diff --git a/sql-cli/analyze_memory.md b/sql-cli/analyze_memory.md
new file mode 100644
index 00000000..141e797b
--- /dev/null
+++ b/sql-cli/analyze_memory.md
@@ -0,0 +1,69 @@
+# Memory Usage Analysis for 100k Row CSV
+
+## Current Data Duplication Issue
+
+When loading a 100k row CSV file, the data is stored multiple times:
+
+### 1. CsvDataSource (src/data/csv_datasource.rs)
+- Stores data as `Vec<serde_json::Value>` 
+- Each row is a JSON object with field names duplicated
+
+### 2. QueryResponse (src/api_client.rs) 
+- Contains `data: Vec<Value>` - another copy of the JSON data
+- Stored in Buffer.results
+
+### 3. Buffer.filtered_data (optional)
+- When filtering: `Vec<Vec<String>>` - string representation of filtered rows
+
+### 4. Buffer.cached_data (optional)
+- Another `Vec<serde_json::Value>` for caching
+
+## Memory Overhead Calculation
+
+For a typical trade record with 7 fields:
+```
+{
+  "id": 12345,
+  "symbol": "AAPL", 
+  "price": 150.25,
+  "quantity": 100,
+  "timestamp": "2024-01-15T10:30:00Z",
+  "side": "BUY",
+  "exchange": "NASDAQ"
+}
+```
+
+### JSON Object Overhead:
+- Field names: ~50 bytes × 100k rows = 5MB
+- serde_json::Value enum tags: 8 bytes × 7 fields × 100k = 5.6MB  
+- HashMap overhead: ~40 bytes × 100k = 4MB
+- String allocations: Each string value has its own allocation
+
+### Total Memory Usage:
+- Raw data: ~100 bytes × 100k = 10MB
+- JSON representation: ~300 bytes × 100k = 30MB
+- Multiple copies: 30MB × 2-3 = 60-90MB minimum
+- Plus heap fragmentation and allocator overhead
+
+**Result: 10MB of actual data becomes 100MB+ in memory**
+
+## Solution Options
+
+### Short-term Fix (V46)
+1. Remove duplicate storage of cached_data when not needed
+2. Use indices instead of copying filtered data
+3. Clear unused data after loading
+
+### Long-term Fix (V50+)
+1. Migrate to DataTable with columnar storage
+2. Store data only once in efficient format
+3. Use views/indices for filtering and sorting
+4. Lazy loading for large datasets
+
+## Immediate Recommendation
+
+For V46, we should:
+1. Avoid storing `cached_data` unless actually caching
+2. Use filter indices instead of `filtered_data` copies  
+3. Implement streaming for large CSV files
+4. Consider compression for string columns
\ No newline at end of file
diff --git a/sql-cli/integration_tests/README.md b/sql-cli/integration_tests/README.md
index e372dd25..9255201a 100644
--- a/sql-cli/integration_tests/README.md
+++ b/sql-cli/integration_tests/README.md
@@ -2,9 +2,18 @@
 
 This directory contains all integration and test files for the SQL CLI project.
 
+## Directory Structure
+
+```
+integration_tests/
+├── test_scripts/       # Shell scripts for testing features
+├── test_data/         # CSV and other data files for tests
+└── *.rs              # Rust integration test files
+```
+
 ## Organization
 
-### Shell Scripts (*.sh)
+### Shell Scripts (`test_scripts/`)
 - `test_all_fixes.sh` - Comprehensive test suite for all fixes
 - `test_buffer_switch.sh` - Tests buffer switching functionality
 - `test_column_search.sh` - Tests column search feature
@@ -61,20 +70,42 @@ These are standalone test programs that can be compiled and run individually:
 - `test_history_debug.rs`, `test_history_unit.rs` - History system tests
 - `test_state_init.rs` - State initialization
 
+### Test Data (`test_data/`)
+- Sample CSV files with various data types and structures
+- Query result exports for regression testing
+- Test fixtures for specific scenarios
+
 ## Running Tests
 
 ### Shell Scripts
 ```bash
-cd integration_tests
-./test_history_search.sh  # or any other .sh file
+# From project root
+./integration_tests/test_scripts/test_history_search.sh
+
+# Or for version-specific tests
+./integration_tests/test_scripts/test_v46_datatable.sh
 ```
 
 ### Rust Test Files
 ```bash
-cd integration_tests
-rustc test_csv.rs && ./test_csv  # Compile and run individual test
+# Run all integration tests
+cargo test --test '*'
+
+# Run specific test
+cargo test --test test_csv
+
+# With debug output
+RUST_LOG=debug cargo test --test test_name -- --nocapture
 ```
 
+## Version Tests
+
+Tests are versioned to match our DataTable migration strategy:
+- **V40-V45**: Trait-based migration (✅ complete)
+- **V46-V50**: DataTable introduction (🚧 in progress)
+- **V51-V60**: DataView implementation (📋 planned)
+- **V61-V70**: Full migration completion (📋 planned)
+
 ## Note
 These tests were moved from the main project directory to keep it clean and organized.
-All paths in the test files assume they're run from the integration_tests directory.
\ No newline at end of file
+Test scripts may need path adjustments if test data locations have changed.
\ No newline at end of file
diff --git a/sql-cli/test_case_insensitive_query.rs b/sql-cli/integration_tests/test_case_insensitive_query.rs
similarity index 100%
rename from sql-cli/test_case_insensitive_query.rs
rename to sql-cli/integration_tests/test_case_insensitive_query.rs
diff --git a/sql-cli/test_column_search.rs b/sql-cli/integration_tests/test_column_search.rs
similarity index 100%
rename from sql-cli/test_column_search.rs
rename to sql-cli/integration_tests/test_column_search.rs
diff --git a/sql-cli/test_column_search_automated.rs b/sql-cli/integration_tests/test_column_search_automated.rs
similarity index 100%
rename from sql-cli/test_column_search_automated.rs
rename to sql-cli/integration_tests/test_column_search_automated.rs
diff --git a/sql-cli/query_results_20250812_205413.csv b/sql-cli/integration_tests/test_data/query_results_20250812_205413.csv
similarity index 100%
rename from sql-cli/query_results_20250812_205413.csv
rename to sql-cli/integration_tests/test_data/query_results_20250812_205413.csv
diff --git a/sql-cli/query_results_20250813_120524.csv b/sql-cli/integration_tests/test_data/query_results_20250813_120524.csv
similarity index 100%
rename from sql-cli/query_results_20250813_120524.csv
rename to sql-cli/integration_tests/test_data/query_results_20250813_120524.csv
diff --git a/sql-cli/query_results_20250813_120833.csv b/sql-cli/integration_tests/test_data/query_results_20250813_120833.csv
similarity index 100%
rename from sql-cli/query_results_20250813_120833.csv
rename to sql-cli/integration_tests/test_data/query_results_20250813_120833.csv
diff --git a/sql-cli/query_results_20250813_120946.csv b/sql-cli/integration_tests/test_data/query_results_20250813_120946.csv
similarity index 100%
rename from sql-cli/query_results_20250813_120946.csv
rename to sql-cli/integration_tests/test_data/query_results_20250813_120946.csv
diff --git a/sql-cli/query_results_20250813_121518.csv b/sql-cli/integration_tests/test_data/query_results_20250813_121518.csv
similarity index 100%
rename from sql-cli/query_results_20250813_121518.csv
rename to sql-cli/integration_tests/test_data/query_results_20250813_121518.csv
diff --git a/sql-cli/query_results_20250813_122043.csv b/sql-cli/integration_tests/test_data/query_results_20250813_122043.csv
similarity index 100%
rename from sql-cli/query_results_20250813_122043.csv
rename to sql-cli/integration_tests/test_data/query_results_20250813_122043.csv
diff --git a/sql-cli/test.csv b/sql-cli/integration_tests/test_data/test.csv
similarity index 100%
rename from sql-cli/test.csv
rename to sql-cli/integration_tests/test_data/test.csv
diff --git a/sql-cli/test_columns.csv b/sql-cli/integration_tests/test_data/test_columns.csv
similarity index 100%
rename from sql-cli/test_columns.csv
rename to sql-cli/integration_tests/test_data/test_columns.csv
diff --git a/sql-cli/test_completion.csv b/sql-cli/integration_tests/test_data/test_completion.csv
similarity index 100%
rename from sql-cli/test_completion.csv
rename to sql-cli/integration_tests/test_data/test_completion.csv
diff --git a/sql-cli/test_data.csv b/sql-cli/integration_tests/test_data/test_data.csv
similarity index 100%
rename from sql-cli/test_data.csv
rename to sql-cli/integration_tests/test_data/test_data.csv
diff --git a/sql-cli/integration_tests/test_data/test_datatable.csv b/sql-cli/integration_tests/test_data/test_datatable.csv
new file mode 100644
index 00000000..5a4fb673
--- /dev/null
+++ b/sql-cli/integration_tests/test_data/test_datatable.csv
@@ -0,0 +1,6 @@
+id,name,age,salary,active,joined_date
+1,Alice,30,75000.50,true,2020-01-15
+2,Bob,25,60000.00,false,2021-03-20
+3,Charlie,35,85000.75,true,2019-06-01
+4,Diana,28,70000.25,true,2022-02-10
+5,Eve,32,,false,2020-11-30
diff --git a/sql-cli/test_display_fix.csv b/sql-cli/integration_tests/test_data/test_display_fix.csv
similarity index 100%
rename from sql-cli/test_display_fix.csv
rename to sql-cli/integration_tests/test_data/test_display_fix.csv
diff --git a/sql-cli/test_export.csv b/sql-cli/integration_tests/test_data/test_export.csv
similarity index 100%
rename from sql-cli/test_export.csv
rename to sql-cli/integration_tests/test_data/test_export.csv
diff --git a/sql-cli/test_filters.csv b/sql-cli/integration_tests/test_data/test_filters.csv
similarity index 100%
rename from sql-cli/test_filters.csv
rename to sql-cli/integration_tests/test_data/test_filters.csv
diff --git a/sql-cli/test_fuzzy.csv b/sql-cli/integration_tests/test_data/test_fuzzy.csv
similarity index 100%
rename from sql-cli/test_fuzzy.csv
rename to sql-cli/integration_tests/test_data/test_fuzzy.csv
diff --git a/sql-cli/test_nav.csv b/sql-cli/integration_tests/test_data/test_nav.csv
similarity index 100%
rename from sql-cli/test_nav.csv
rename to sql-cli/integration_tests/test_data/test_nav.csv
diff --git a/sql-cli/test_pin.csv b/sql-cli/integration_tests/test_data/test_pin.csv
similarity index 100%
rename from sql-cli/test_pin.csv
rename to sql-cli/integration_tests/test_data/test_pin.csv
diff --git a/sql-cli/test_search.csv b/sql-cli/integration_tests/test_data/test_search.csv
similarity index 100%
rename from sql-cli/test_search.csv
rename to sql-cli/integration_tests/test_data/test_search.csv
diff --git a/sql-cli/test_sort.csv b/sql-cli/integration_tests/test_data/test_sort.csv
similarity index 100%
rename from sql-cli/test_sort.csv
rename to sql-cli/integration_tests/test_data/test_sort.csv
diff --git a/sql-cli/test_trades.json b/sql-cli/integration_tests/test_data/test_trades.json
similarity index 100%
rename from sql-cli/test_trades.json
rename to sql-cli/integration_tests/test_data/test_trades.json
diff --git a/sql-cli/test_types.csv b/sql-cli/integration_tests/test_data/test_types.csv
similarity index 100%
rename from sql-cli/test_types.csv
rename to sql-cli/integration_tests/test_data/test_types.csv
diff --git a/sql-cli/test_v29_column_search.csv b/sql-cli/integration_tests/test_data/test_v29_column_search.csv
similarity index 100%
rename from sql-cli/test_v29_column_search.csv
rename to sql-cli/integration_tests/test_data/test_v29_column_search.csv
diff --git a/sql-cli/integration_tests/test_memory.rs b/sql-cli/integration_tests/test_memory.rs
new file mode 100644
index 00000000..3d1eba47
--- /dev/null
+++ b/sql-cli/integration_tests/test_memory.rs
@@ -0,0 +1,36 @@
+use serde_json::json;
+
+fn main() {
+    // Test memory usage of serde_json::Value
+    let json_val = json!({
+        "id": 12345,
+        "symbol": "AAPL",
+        "price": 150.25,
+        "quantity": 100,
+        "timestamp": "2024-01-15T10:30:00Z",
+        "side": "BUY",
+        "exchange": "NASDAQ"
+    });
+    
+    println!("Size of serde_json::Value: {} bytes", std::mem::size_of_val(&json_val));
+    
+    // String version
+    let str_vec = vec![
+        "12345".to_string(),
+        "AAPL".to_string(), 
+        "150.25".to_string(),
+        "100".to_string(),
+        "2024-01-15T10:30:00Z".to_string(),
+        "BUY".to_string(),
+        "NASDAQ".to_string()
+    ];
+    
+    println!("Size of Vec<String>: {} bytes", std::mem::size_of_val(&str_vec));
+    
+    // Actual string content size
+    let json_str = serde_json::to_string(&json_val).unwrap();
+    println!("JSON string length: {} bytes", json_str.len());
+    
+    let total_str_len: usize = str_vec.iter().map(|s| s.len()).sum();
+    println!("Total string content: {} bytes", total_str_len);
+}
diff --git a/sql-cli/test_colors.sh b/sql-cli/integration_tests/test_scripts/test_colors.sh
similarity index 100%
rename from sql-cli/test_colors.sh
rename to sql-cli/integration_tests/test_scripts/test_colors.sh
diff --git a/sql-cli/test_column_fix.sh b/sql-cli/integration_tests/test_scripts/test_column_fix.sh
similarity index 100%
rename from sql-cli/test_column_fix.sh
rename to sql-cli/integration_tests/test_scripts/test_column_fix.sh
diff --git a/sql-cli/test_column_ops.sh b/sql-cli/integration_tests/test_scripts/test_column_ops.sh
similarity index 100%
rename from sql-cli/test_column_ops.sh
rename to sql-cli/integration_tests/test_scripts/test_column_ops.sh
diff --git a/sql-cli/test_column_search_focus.sh b/sql-cli/integration_tests/test_scripts/test_column_search_focus.sh
similarity index 100%
rename from sql-cli/test_column_search_focus.sh
rename to sql-cli/integration_tests/test_scripts/test_column_search_focus.sh
diff --git a/sql-cli/test_column_types.sh b/sql-cli/integration_tests/test_scripts/test_column_types.sh
similarity index 100%
rename from sql-cli/test_column_types.sh
rename to sql-cli/integration_tests/test_scripts/test_column_types.sh
diff --git a/sql-cli/test_console_logging.sh b/sql-cli/integration_tests/test_scripts/test_console_logging.sh
similarity index 100%
rename from sql-cli/test_console_logging.sh
rename to sql-cli/integration_tests/test_scripts/test_console_logging.sh
diff --git a/sql-cli/test_f5_dump.sh b/sql-cli/integration_tests/test_scripts/test_f5_dump.sh
similarity index 100%
rename from sql-cli/test_f5_dump.sh
rename to sql-cli/integration_tests/test_scripts/test_f5_dump.sh
diff --git a/sql-cli/test_filter_script.sh b/sql-cli/integration_tests/test_scripts/test_filter_script.sh
similarity index 100%
rename from sql-cli/test_filter_script.sh
rename to sql-cli/integration_tests/test_scripts/test_filter_script.sh
diff --git a/sql-cli/test_fuzzy_filter.sh b/sql-cli/integration_tests/test_scripts/test_fuzzy_filter.sh
similarity index 100%
rename from sql-cli/test_fuzzy_filter.sh
rename to sql-cli/integration_tests/test_scripts/test_fuzzy_filter.sh
diff --git a/sql-cli/test_navigation.sh b/sql-cli/integration_tests/test_scripts/test_navigation.sh
similarity index 100%
rename from sql-cli/test_navigation.sh
rename to sql-cli/integration_tests/test_scripts/test_navigation.sh
diff --git a/sql-cli/test_sort_cycles.sh b/sql-cli/integration_tests/test_scripts/test_sort_cycles.sh
similarity index 100%
rename from sql-cli/test_sort_cycles.sh
rename to sql-cli/integration_tests/test_scripts/test_sort_cycles.sh
diff --git a/sql-cli/test_sort_ops.sh b/sql-cli/integration_tests/test_scripts/test_sort_ops.sh
similarity index 100%
rename from sql-cli/test_sort_ops.sh
rename to sql-cli/integration_tests/test_scripts/test_sort_ops.sh
diff --git a/sql-cli/test_sort_viewport.sh b/sql-cli/integration_tests/test_scripts/test_sort_viewport.sh
similarity index 100%
rename from sql-cli/test_sort_viewport.sh
rename to sql-cli/integration_tests/test_scripts/test_sort_viewport.sh
diff --git a/sql-cli/test_state_logging.sh b/sql-cli/integration_tests/test_scripts/test_state_logging.sh
similarity index 100%
rename from sql-cli/test_state_logging.sh
rename to sql-cli/integration_tests/test_scripts/test_state_logging.sh
diff --git a/sql-cli/test_tab_completion.sh b/sql-cli/integration_tests/test_scripts/test_tab_completion.sh
similarity index 100%
rename from sql-cli/test_tab_completion.sh
rename to sql-cli/integration_tests/test_scripts/test_tab_completion.sh
diff --git a/sql-cli/test_tui_sort_fix.sh b/sql-cli/integration_tests/test_scripts/test_tui_sort_fix.sh
similarity index 100%
rename from sql-cli/test_tui_sort_fix.sh
rename to sql-cli/integration_tests/test_scripts/test_tui_sort_fix.sh
diff --git a/sql-cli/test_v27_selection.sh b/sql-cli/integration_tests/test_scripts/test_v27_selection.sh
similarity index 100%
rename from sql-cli/test_v27_selection.sh
rename to sql-cli/integration_tests/test_scripts/test_v27_selection.sh
diff --git a/sql-cli/test_v28_clipboard.sh b/sql-cli/integration_tests/test_scripts/test_v28_clipboard.sh
similarity index 100%
rename from sql-cli/test_v28_clipboard.sh
rename to sql-cli/integration_tests/test_scripts/test_v28_clipboard.sh
diff --git a/sql-cli/test_v31_states.sh b/sql-cli/integration_tests/test_scripts/test_v31_states.sh
similarity index 100%
rename from sql-cli/test_v31_states.sh
rename to sql-cli/integration_tests/test_scripts/test_v31_states.sh
diff --git a/sql-cli/integration_tests/test_scripts/test_v46_datatable.sh b/sql-cli/integration_tests/test_scripts/test_v46_datatable.sh
new file mode 100755
index 00000000..c69c2691
--- /dev/null
+++ b/sql-cli/integration_tests/test_scripts/test_v46_datatable.sh
@@ -0,0 +1,56 @@
+#!/bin/bash
+
+# Test script for V46: DataTable Introduction
+
+echo "Testing V46: DataTable Introduction"
+echo "===================================="
+
+# Build the project
+echo "Building project..."
+cargo build --release 2>&1 | grep -E "error|warning|Finished"
+
+if [ $? -ne 0 ]; then
+    echo "Build failed!"
+    exit 1
+fi
+
+echo ""
+echo "Test: DataTable Conversion Demo"
+echo "--------------------------------"
+echo "1. Load a CSV file"
+echo "2. Press F6 to convert current results to DataTable"
+echo "3. Check status message for memory comparison"
+echo "4. Check debug logs for column type information"
+echo ""
+
+# Create test data
+cat > test_datatable.csv << EOF
+id,name,age,salary,active,joined_date
+1,Alice,30,75000.50,true,2020-01-15
+2,Bob,25,60000.00,false,2021-03-20
+3,Charlie,35,85000.75,true,2019-06-01
+4,Diana,28,70000.25,true,2022-02-10
+5,Eve,32,,false,2020-11-30
+EOF
+
+echo "Test data created: test_datatable.csv"
+echo ""
+echo "Running tests..."
+
+# Test DataTable conversion
+cargo test --lib data::datatable::tests::test_from_query_response --nocapture 2>&1 | grep -E "test result|V46"
+
+echo ""
+echo "Instructions for manual testing:"
+echo "1. Run: RUST_LOG=debug ./target/release/sql-cli test_datatable.csv"
+echo "2. After data loads, press F6"
+echo "3. Look for 'V46: DataTable created!' in status bar"
+echo "4. Check debug logs (F5) for detailed column information"
+echo ""
+echo "Expected behavior:"
+echo "- Status shows memory comparison (JSON vs DataTable)"
+echo "- Debug logs show column types (Integer, String, Float, Boolean, DateTime)"
+echo "- Memory usage should be lower for DataTable"
+echo ""
+echo "===================================="
+echo "V46 DataTable Introduction Test Complete!"
\ No newline at end of file
diff --git a/sql-cli/test_simple_nav.rs b/sql-cli/integration_tests/test_simple_nav.rs
similarity index 100%
rename from sql-cli/test_simple_nav.rs
rename to sql-cli/integration_tests/test_simple_nav.rs
diff --git a/sql-cli/test_v42_breakpoints.lldb b/sql-cli/integration_tests/test_v42_breakpoints.lldb
similarity index 100%
rename from sql-cli/test_v42_breakpoints.lldb
rename to sql-cli/integration_tests/test_v42_breakpoints.lldb
diff --git a/sql-cli/src/data/datatable.rs b/sql-cli/src/data/datatable.rs
index 51c91884..91d71b37 100644
--- a/sql-cli/src/data/datatable.rs
+++ b/sql-cli/src/data/datatable.rs
@@ -1,7 +1,10 @@
+use crate::api_client::QueryResponse;
 use crate::data::data_provider::DataProvider;
 use serde::{Deserialize, Serialize};
+use serde_json::Value as JsonValue;
 use std::collections::HashMap;
 use std::fmt;
+use tracing::debug;
 
 /// Represents the data type of a column
 #[derive(Debug, Clone, PartialEq, Serialize, Deserialize)]
@@ -361,16 +364,134 @@ impl DataTable {
         output
     }
 
-    fn estimate_memory_size(&self) -> usize {
-        // Rough estimate of memory usage
-        std::mem::size_of::<Self>()
-            + self.columns.len() * std::mem::size_of::<DataColumn>()
-            + self.rows.len() * std::mem::size_of::<DataRow>()
-            + self
-                .rows
-                .iter()
-                .map(|r| r.values.len() * std::mem::size_of::<DataValue>())
-                .sum::<usize>()
+    pub fn estimate_memory_size(&self) -> usize {
+        // Base structure size
+        let mut size = std::mem::size_of::<Self>();
+
+        // Column metadata
+        size += self.columns.len() * std::mem::size_of::<DataColumn>();
+        for col in &self.columns {
+            size += col.name.len();
+        }
+
+        // Row structure overhead
+        size += self.rows.len() * std::mem::size_of::<DataRow>();
+
+        // Actual data values
+        for row in &self.rows {
+            for value in &row.values {
+                // Base enum size
+                size += std::mem::size_of::<DataValue>();
+                // Add string content size
+                match value {
+                    DataValue::String(s) | DataValue::DateTime(s) => size += s.len(),
+                    _ => {} // Numbers and booleans are inline
+                }
+            }
+        }
+
+        size
+    }
+
+    /// V46: Create DataTable from QueryResponse
+    /// This is the key conversion function that bridges old and new systems
+    pub fn from_query_response(response: &QueryResponse, table_name: &str) -> Result<Self, String> {
+        debug!(
+            "V46: Converting QueryResponse to DataTable for table '{}'",
+            table_name
+        );
+
+        let mut table = DataTable::new(table_name);
+
+        // Extract column names and types from first row
+        if let Some(first_row) = response.data.first() {
+            if let Some(obj) = first_row.as_object() {
+                // Create columns based on the keys in the JSON object
+                for key in obj.keys() {
+                    let column = DataColumn::new(key.clone());
+                    table.add_column(column);
+                }
+
+                // Now convert all rows
+                for json_row in &response.data {
+                    if let Some(row_obj) = json_row.as_object() {
+                        let mut values = Vec::new();
+
+                        // Ensure we get values in the same order as columns
+                        for column in &table.columns {
+                            let value = row_obj
+                                .get(&column.name)
+                                .map(|v| json_value_to_data_value(v))
+                                .unwrap_or(DataValue::Null);
+                            values.push(value);
+                        }
+
+                        table.add_row(DataRow::new(values))?;
+                    }
+                }
+
+                // Infer column types from the data
+                table.infer_column_types();
+
+                // Add metadata
+                if let Some(source) = &response.source {
+                    table.metadata.insert("source".to_string(), source.clone());
+                }
+                if let Some(cached) = response.cached {
+                    table
+                        .metadata
+                        .insert("cached".to_string(), cached.to_string());
+                }
+                table
+                    .metadata
+                    .insert("original_count".to_string(), response.count.to_string());
+
+                debug!(
+                    "V46: Created DataTable with {} columns and {} rows",
+                    table.column_count(),
+                    table.row_count()
+                );
+            } else {
+                // Handle non-object JSON (single values)
+                table.add_column(DataColumn::new("value"));
+                for json_value in &response.data {
+                    let value = json_value_to_data_value(json_value);
+                    table.add_row(DataRow::new(vec![value]))?;
+                }
+            }
+        }
+
+        Ok(table)
+    }
+}
+
+/// V46: Helper function to convert JSON value to DataValue
+fn json_value_to_data_value(json: &JsonValue) -> DataValue {
+    match json {
+        JsonValue::Null => DataValue::Null,
+        JsonValue::Bool(b) => DataValue::Boolean(*b),
+        JsonValue::Number(n) => {
+            if let Some(i) = n.as_i64() {
+                DataValue::Integer(i)
+            } else if let Some(f) = n.as_f64() {
+                DataValue::Float(f)
+            } else {
+                DataValue::String(n.to_string())
+            }
+        }
+        JsonValue::String(s) => {
+            // Try to detect if it's a date/time
+            if s.contains('-') && s.len() >= 8 && s.len() <= 30 {
+                // Simple heuristic for dates
+                DataValue::DateTime(s.clone())
+            } else {
+                DataValue::String(s.clone())
+            }
+        }
+        JsonValue::Array(_) | JsonValue::Object(_) => {
+            // Store complex types as JSON string
+            DataValue::String(json.to_string())
+        }
     }
 }
 
@@ -469,4 +590,72 @@ mod tests {
         assert_eq!(table.columns[0].null_count, 1);
         assert!(table.columns[0].nullable);
     }
+
+    #[test]
+    fn test_from_query_response() {
+        use crate::api_client::{QueryInfo, QueryResponse};
+        use serde_json::json;
+
+        let response = QueryResponse {
+            query: QueryInfo {
+                select: vec!["id".to_string(), "name".to_string(), "age".to_string()],
+                where_clause: None,
+                order_by: None,
+            },
+            data: vec![
+                json!({
+                    "id": 1,
+                    "name": "Alice",
+                    "age": 30
+                }),
+                json!({
+                    "id": 2,
+                    "name": "Bob",
+                    "age": 25
+                }),
+                json!({
+                    "id": 3,
+                    "name": "Carol",
+                    "age": null
+                }),
+            ],
+            count: 3,
+            source: Some("test.csv".to_string()),
+            table: Some("test".to_string()),
+            cached: Some(false),
+        };
+
+        let table = DataTable::from_query_response(&response, "test").unwrap();
+
+        assert_eq!(table.name, "test");
+        assert_eq!(table.row_count(), 3);
+        assert_eq!(table.column_count(), 3);
+
+        // Check column names
+        let col_names = table.column_names();
+        assert!(col_names.contains(&"id".to_string()));
+        assert!(col_names.contains(&"name".to_string()));
+        assert!(col_names.contains(&"age".to_string()));
+
+        // Check metadata
+        assert_eq!(table.metadata.get("source"), Some(&"test.csv".to_string()));
+        assert_eq!(table.metadata.get("cached"), Some(&"false".to_string()));
+
+        // Check first row values
+        assert_eq!(
+            table.get_value_by_name(0, "id"),
+            Some(&DataValue::Integer(1))
+        );
+        assert_eq!(
+            table.get_value_by_name(0, "name"),
+            Some(&DataValue::String("Alice".to_string()))
+        );
+        assert_eq!(
+            table.get_value_by_name(0, "age"),
+            Some(&DataValue::Integer(30))
+        );
+
+        // Check null handling
+        assert_eq!(table.get_value_by_name(2, "age"), Some(&DataValue::Null));
+    }
 }
diff --git a/sql-cli/src/ui/enhanced_tui.rs b/sql-cli/src/ui/enhanced_tui.rs
index fa1b5454..baccf7ef 100644
--- a/sql-cli/src/ui/enhanced_tui.rs
+++ b/sql-cli/src/ui/enhanced_tui.rs
@@ -12,6 +12,7 @@ use crate::data::csv_datasource::CsvApiClient;
 use crate::data::data_analyzer::DataAnalyzer;
 use crate::data::data_exporter::DataExporter;
 use crate::data::data_provider::DataProvider;
+use crate::data::datatable::DataTable;
 use crate::help_text::HelpText;
 use crate::history::{CommandHistory, HistoryMatch};
 use crate::key_chord_handler::{ChordResult, KeyChordHandler};
@@ -1444,7 +1445,12 @@ impl EnhancedTuiApp {
                 self.toggle_debug_mode();
             }
             KeyCode::F(6) => {
-                // Pretty print query view
+                // V46: Demo DataTable conversion
+                self.demo_datatable_conversion();
+                // Don't switch to PrettyQuery mode immediately - let user see the DataTable message
+            }
+            KeyCode::F(7) => {
+                // Pretty query view (moved from F6)
                 let query = self.get_input_text();
                 if !query.trim().is_empty() {
                     self.debug_widget.generate_pretty_sql(&query);
@@ -1509,6 +1515,12 @@ impl EnhancedTuiApp {
             debug!("Detected uppercase G key press!");
         }
 
+        // Handle F6 for DataTable demo (V46)
+        if matches!(key.code, KeyCode::F(6)) {
+            self.demo_datatable_conversion();
+            return Ok(false);
+        }
+
         // Handle F12 for key indicator toggle
         if matches!(key.code, KeyCode::F(12)) {
             let enabled = !self.key_indicator.enabled;
@@ -6871,6 +6883,80 @@ impl EnhancedTuiApp {
         Ok(false)
     }
 
+    /// V46: Demonstrate DataTable conversion
+    fn demo_datatable_conversion(&mut self) {
+        if let Some(results) = self.buffer().get_results() {
+            let table_name = results.table.as_ref().map(|s| s.as_str()).unwrap_or("data");
+
+            match DataTable::from_query_response(results, &table_name) {
+                Ok(datatable) => {
+                    // Log success and show stats
+                    info!(
+                        "V46: Successfully converted to DataTable: {} rows x {} columns",
+                        datatable.row_count(),
+                        datatable.column_count()
+                    );
+
+                    // Show column types
+                    for (idx, column) in datatable.columns.iter().enumerate() {
+                        debug!(
+                            "V46: Column {}: {} ({:?}, nullable: {}, nulls: {})",
+                            idx, column.name, column.data_type, column.nullable, column.null_count
+                        );
+                    }
+
+                    // Show memory comparison
+                    // Estimate JSON memory: structure + all string content
+                    let json_size = std::mem::size_of_val(results)
+                        + results
+                            .data
+                            .iter()
+                            .map(|row| {
+                                // Each row is a JSON object with field names repeated
+                                if let Some(obj) = row.as_object() {
+                                    obj.iter()
+                                        .map(|(k, v)| {
+                                            k.len() + // Field name
+                                    match v {
+                                        serde_json::Value::String(s) => s.len(),
+                                        _ => 8, // Number/bool estimate
+                                    }
+                                        })
+                                        .sum::<usize>()
+                                        + 24 * obj.len() // HashMap overhead per entry
+                                } else {
+                                    256 // Fallback estimate
+                                }
+                            })
+                            .sum::<usize>();
+                    let datatable_size = datatable.estimate_memory_size();
+
+                    let message = format!(
+                        "V46: DataTable created! {} rows, {} cols. Memory: JSON ~{}KB vs DataTable ~{}KB",
+                        datatable.row_count(),
+                        datatable.column_count(),
+                        json_size / 1024,
+                        datatable_size / 1024
+                    );
+
+                    self.buffer_mut().set_status_message(message);
+
+                    // Store debug dump for display
+                    let dump = datatable.debug_dump();
+                    debug!("V46 DataTable dump:\n{}", dump);
+                }
+                Err(e) => {
+                    let message = format!("V46: Failed to convert to DataTable: {}", e);
+                    self.buffer_mut().set_status_message(message);
+                    warn!("V46: DataTable conversion error: {}", e);
+                }
+            }
+        } else {
+            self.buffer_mut()
+                .set_status_message("V46: No results to convert to DataTable".to_string());
+        }
+    }
+
     fn toggle_debug_mode(&mut self) {
         // First, collect all the data we need without any mutable borrows
         let (
diff --git a/sql-cli/test_column_search_automated.dx78p30nr64uptr0mk18ynbm0.rcgu.o b/sql-cli/test_column_search_automated.dx78p30nr64uptr0mk18ynbm0.rcgu.o
deleted file mode 100644
index ab791a66..00000000
Binary files a/sql-cli/test_column_search_automated.dx78p30nr64uptr0mk18ynbm0.rcgu.o and /dev/null differ
diff --git a/sql-cli/test_column_search_automated.test_column_search_automated.f773bea91b436445-cgu.0.rcgu.o b/sql-cli/test_column_search_automated.test_column_search_automated.f773bea91b436445-cgu.0.rcgu.o
deleted file mode 100644
index 071ffe04..00000000
Binary files a/sql-cli/test_column_search_automated.test_column_search_automated.f773bea91b436445-cgu.0.rcgu.o and /dev/null differ
diff --git a/trades_100k.csv b/trades_100k.csv
new file mode 100644
index 00000000..6ce514bf
--- /dev/null
+++ b/trades_100k.csv
@@ -0,0 +1,100001 @@
+accruedInterest,allocationStatus,book,clearingHouse,comments,commission,confirmationStatus,counterparty,counterpartyCountry,counterpartyId,counterpartyType,createdDate,currency,cusip,dV01,dealId,delta,desk,duration,exchange,externalOrderId,fees,gamma,instrumentId,instrumentName,instrumentType,isElectronic,isin,lastModifiedDate,maturityDate,notional,pV01,parentOrderId,platformOrderId,portfolio,price,prime,productType,quantity,settlementAmount,settlementDate,settlementStatus,side,status,strategy,ticker,tradeDate,trader,traderId,valueDate,vega,venue,yield
+3858.65,Partial,Derivatives,dtcc,,10753.16,Confirmed,Goldman Sachs,DE,CP0037,Broker,2024-12-28T17:24:38,EUR,,6533.61,DEAL00000001,,Arbitrage,5.57,NYSE,EXT26901011,54.93,,INST000495,MRK Bond,Bond,True,US8624577572,2024-12-29T02:24:38,,5400432.71,7186.97,PARENT001220,P00000001,Derivatives-4,1035.9035,,Bond,5213,5411240.8,2025-01-01,Pending,buy,partial,Relative Value,MRK,2024-12-28,Trader023,T0018,2025-01-01,,Voice,0.0948
+,Partial,Structured Products,cme,,2814.4,Confirmed,Jefferies,DE,CP0007,Broker,2024-09-03T17:24:38,AUD,863636902,,DEAL00000002,,Delta One,,NYSE,EXT83527315,165.26,,INST005294,C ETF,ETF,True,US9478164022,2024-09-03T23:24:38,2026-12-16,1747407.19,,,P00000002,StructuredProducts-5,4044.11,JP Morgan,ETF,432,1750386.85,2024-09-06,Failed,buy,completed,Directional,C,2024-09-03,Trader036,T0031,2024-09-06,,Electronic,
+,Pending,Derivatives,lch,,4129.13,Confirmed,Barclays,JP,CP0071,Institution,2024-12-29T17:24:38,AUD,,,DEAL00000003,,Delta One,,NYSE,EXT06142033,250.13,,INST003677,BAC Index,Index,False,US7060327005,2024-12-30T09:24:38,,6711474.19,,,P00000003,Derivatives-2,1003.3511,,Index,6689,6715853.45,2024-12-31,Unsettled,buy,partial,Momentum,BAC,2024-12-29,Trader002,T0003,2024-12-31,,Voice,
+,Partial,Derivatives,eurex,,7342.5,Pending,Goldman Sachs,DE,CP0072,Institution,2025-03-23T17:24:38,EUR,,,DEAL00000004,,Delta One,,NYSE,EXT09960086,106.31,,INST005762,MRK Equity,Equity,True,US5249717287,2025-03-24T14:24:38,,4023302.25,,,P00000004,Derivatives-2,2530.8779,Bank of America,Equity,1589,4030751.06,2025-03-25,Settled,buy,failed,Mean Reversion,MRK,2025-03-23,Trader019,T0045,2025-03-25,,Voice,
+,Allocated,Options Trading,lch,,355.43,Unconfirmed,Goldman Sachs,AU,CP0078,Broker,2024-12-09T17:24:38,JPY,684346133,,DEAL00000005,,Arbitrage,,NYSE,,147.23,,INST008976,MRK Future,Future,True,US5611797088,2024-12-09T22:24:38,,2555314.08,,,P00000005,OptionsTrading-1,4621.1589,,Future,552,2555816.74,2024-12-14,Failed,sell,cancelled,Market Making,MRK,2024-12-09,Trader016,T0020,2024-12-14,,Electronic,
+,Pending,Structured Products,cme,,2971.24,Pending,Barclays,JP,CP0088,Broker,2025-03-12T17:24:38,AUD,315754660,,DEAL00000006,,Electronic,,NYSE,,121.1,,INST008688,C FX Spot,FX Spot,True,US5134203390,2025-03-13T04:24:38,,5705680.7,,,P00000006,StructuredProducts-8,592.9632,,FX Spot,9622,5708773.04,2025-03-13,Settled,buy,cancelled,Relative Value,C,2025-03-12,Trader004,T0012,2025-03-13,,Electronic,
+,Pending,Commodities,jscc,,5496.06,Pending,Morgan Stanley,US,CP0003,Broker,2024-10-11T17:24:38,AUD,217511175,,DEAL00000007,,Prop Trading,,NYSE,EXT67042083,337.28,,INST006355,MRK FX Spot,FX Spot,False,US4078381771,2024-10-12T09:24:38,,4893853.53,,PARENT008140,P00000007,Commodities-2,2424.2486,,FX Spot,2018,4899686.87,2024-10-15,Failed,sell,cancelled,Hedging,MRK,2024-10-11,Trader022,T0015,2024-10-15,,Electronic,
+,Pending,FX Trading,jscc,,2931.62,Pending,Goldman Sachs,FR,CP0096,Institution,2025-05-27T17:24:38,EUR,,,DEAL00000008,,Electronic,,NYSE,,206.42,,INST000709,PFE Index,Index,False,US8140455185,2025-05-28T06:24:38,,7084485.64,,,P00000008,FXTrading-1,3572.6889,,Index,1982,7087623.68,2025-05-31,Failed,sell,pending,Directional,PFE,2025-05-27,Trader029,T0013,2025-05-31,,Voice,
+6784.36,Pending,Prime Brokerage,ice,,8588.54,Unconfirmed,Jefferies,HK,CP0048,Institution,2025-04-15T17:24:38,EUR,,7172.79,DEAL00000009,,Arbitrage,28.19,NYSE,EXT99687415,216.8,,INST008096,AMZN Bond,Bond,True,US4682097885,2025-04-16T03:24:38,2027-11-06,5418377.37,7890.07,,P00000009,PrimeBrokerage-10,2181.4095,,Bond,2483,5427182.71,2025-04-16,Pending,sell,completed,Mean Reversion,AMZN,2025-04-15,Trader039,T0050,2025-04-16,,Voice,0.0999
+,Unallocated,Structured Products,dtcc,Trade 10 - Special handling required,2149.04,Unconfirmed,Bank of America,HK,CP0004,Broker,2025-04-24T17:24:38,CHF,,,DEAL00000010,,Flow Trading,,NYSE,,702.6,,INST003923,AMZN Commodity,Commodity,False,US3778463435,2025-04-24T19:24:38,,9176769.72,,,P00000010,StructuredProducts-7,4709.4942,,Commodity,1948,9179621.36,2025-04-27,Pending,buy,cancelled,Mean Reversion,AMZN,2025-04-24,Trader001,T0007,2025-04-27,,Electronic,
+,Pending,Bond Trading,ice,,13347.91,Rejected,Morgan Stanley,FR,CP0017,Institution,2024-11-25T17:24:38,USD,273807656,,DEAL00000011,,Prop Trading,,NYSE,EXT23556680,857.89,,INST002450,NVDA Commodity,Commodity,True,US9596282395,2024-11-26T05:24:38,,9306121.25,,,P00000011,BondTrading-3,900.2755,JP Morgan,Commodity,10336,9320327.05,2024-11-30,Settled,buy,failed,Mean Reversion,NVDA,2024-11-25,Trader004,T0034,2024-11-30,,Electronic,
+,Allocated,Emerging Markets,jscc,,3676.62,Rejected,Goldman Sachs,AU,CP0063,Broker,2024-09-05T17:24:38,EUR,,,DEAL00000012,,Structured,,NASDAQ,,164.76,,INST007875,META Commodity,Commodity,True,US8699388717,2024-09-06T09:24:38,,3507125.54,,,P00000012,EmergingMarkets-10,3464.2201,,Commodity,1012,3510966.92,2024-09-10,Pending,sell,partial,Momentum,META,2024-09-05,Trader015,T0035,2024-09-10,,Electronic,
+,Unallocated,Futures Trading,jscc,,6504.21,Pending,Jefferies,CH,CP0095,Broker,2025-06-21T17:24:38,JPY,,,DEAL00000013,0.5225,Arbitrage,,NYSE,,814.09,0.088866,INST009999,GOOGL Option,Option,True,,2025-06-22T02:24:38,,8656599.71,,,P00000013,FuturesTrading-1,4389.3205,Credit Suisse,Option,1972,8663918.01,2025-06-22,Failed,buy,completed,Momentum,GOOGL,2025-06-21,Trader026,T0001,2025-06-22,58.79,Voice,
+,Allocated,Prime Brokerage,jscc,,16218.83,Pending,UBS,US,CP0088,Broker,2025-03-10T17:24:38,EUR,383661872,,DEAL00000014,,Arbitrage,,NYSE,EXT36485434,557.24,,INST009826,META Equity,Equity,True,US3942108119,2025-03-11T12:24:38,,8593553.68,,,P00000014,PrimeBrokerage-7,2751.5646,,Equity,3123,8610329.75,2025-03-11,Pending,buy,completed,Relative Value,META,2025-03-10,Trader006,T0001,2025-03-11,,Voice,
+,Pending,Options Trading,dtcc,,7145.65,Rejected,Jefferies,SG,CP0079,Institution,2025-05-16T17:24:38,AUD,,,DEAL00000015,,Exotics,,NYSE,EXT79895593,288.68,,INST000646,AMZN Future,Future,True,US2748103382,2025-05-17T09:24:38,,5037263.49,,,P00000015,OptionsTrading-7,3837.4964,,Future,1312,5044697.82,2025-05-19,Failed,sell,failed,Arbitrage,AMZN,2025-05-16,Trader035,T0034,2025-05-19,,Voice,
+,Allocated,Emerging Markets,ice,,6826.49,Rejected,Jefferies,HK,CP0005,Broker,2024-11-13T17:24:38,GBP,711773499,,DEAL00000016,,Arbitrage,,NASDAQ,,82.59,,INST006615,TSLA FX Spot,FX Spot,True,US2687304676,2024-11-14T00:24:38,,4237684.95,,,P00000016,EmergingMarkets-2,4629.6385,,FX Spot,915,4244594.03,2024-11-14,Settled,sell,cancelled,Directional,TSLA,2024-11-13,Trader036,T0050,2024-11-14,,Voice,
+,Partial,Prime Brokerage,ice,,4018.17,Confirmed,JP Morgan,FR,CP0013,Broker,2024-10-29T17:24:38,GBP,,,DEAL00000017,,Structured,,NYSE,EXT63477012,167.26,,INST002760,BP Index,Index,True,US1648687829,2024-10-29T23:24:38,,4046001.7,,,P00000017,PrimeBrokerage-8,147.3755,,Index,27453,4050187.13,2024-11-02,Settled,sell,cancelled,Hedging,BP,2024-10-29,Trader036,T0035,2024-11-02,,Electronic,
+2050.91,Allocated,Commodities,lch,Trade 18 - Special handling required,143.93,Pending,Mizuho,HK,CP0027,Institution,2024-11-22T17:24:38,GBP,667316764,1311.7,DEAL00000018,,Electronic,28.06,NASDAQ,EXT43457705,7.44,,INST004832,GS Bond,Bond,True,US9433864272,2024-11-22T18:24:38,,84473.73,1442.87,PARENT008897,P00000018,Commodities-9,2385.2665,,Bond,35,84625.1,2024-11-25,Pending,sell,cancelled,Arbitrage,GS,2024-11-22,Trader005,T0025,2024-11-25,,Electronic,0.0941
+,Unallocated,Credit Trading,cme,,2230.5,Pending,Deutsche Bank,CH,CP0073,Institution,2024-10-23T17:24:38,AUD,,,DEAL00000019,,Prop Trading,,NYSE,EXT40422263,115.27,,INST004588,SHEL Future,Future,True,US8561881034,2024-10-24T15:24:38,,1513797.75,,,P00000019,CreditTrading-3,4938.4264,,Future,306,1516143.52,2024-10-27,Unsettled,buy,completed,Market Making,SHEL,2024-10-23,Trader031,T0049,2024-10-27,,Electronic,
+7088.2,Allocated,FX Trading,ice,,5802.23,Pending,Jefferies,CH,CP0019,Broker,2025-03-22T17:24:38,EUR,,3656.96,DEAL00000020,,Arbitrage,20.6,NYSE,,488.26,,INST004490,MRK Bond,Bond,True,US1677557521,2025-03-23T16:24:38,,7660360.95,4022.66,,P00000020,FXTrading-1,4579.4283,,Bond,1672,7666651.44,2025-03-25,Pending,sell,cancelled,Mean Reversion,MRK,2025-03-22,Trader049,T0033,2025-03-25,,Electronic,0.0332
+,Allocated,Equity Trading,lch,,4082.24,Rejected,BNP Paribas,HK,CP0035,Institution,2025-04-10T17:24:38,USD,168094528,,DEAL00000021,,Structured,,NASDAQ,EXT22121569,420.41,,INST004092,BAC Commodity,Commodity,False,,2025-04-11T07:24:38,,7684386.02,,PARENT007680,P00000021,EquityTrading-8,2568.6657,,Commodity,2991,7688888.67,2025-04-12,Settled,buy,cancelled,Relative Value,BAC,2025-04-10,Trader018,T0030,2025-04-12,,Electronic,
+,Unallocated,Futures Trading,ice,,6020.15,Pending,UBS,CH,CP0071,Broker,2025-08-12T17:24:38,EUR,603251734,,DEAL00000022,,Delta One,,NYSE,EXT17661060,370.28,,INST004860,GS Commodity,Commodity,True,US8251278597,2025-08-13T02:24:38,2032-11-25,5226103.75,,,P00000022,FuturesTrading-2,2696.3254,,Commodity,1938,5232494.18,2025-08-13,Failed,buy,failed,Momentum,GS,2025-08-12,Trader021,T0049,2025-08-13,,Electronic,
+,Allocated,Structured Products,cme,,14383.67,Rejected,Morgan Stanley,CH,CP0007,Institution,2024-08-19T17:24:38,EUR,411348780,,DEAL00000023,-0.665,Structured,,NYSE,EXT05836482,691.98,0.01703,INST001181,C Option,Option,True,,2024-08-20T14:24:38,,8427710.89,,PARENT008407,P00000023,StructuredProducts-8,2014.3088,Credit Suisse,Option,4183,8442786.54,2024-08-23,Failed,buy,pending,Arbitrage,C,2024-08-19,Trader014,T0036,2024-08-23,53.15,Electronic,
+,Allocated,Equity Trading,ice,,6379.19,Rejected,BNP Paribas,CA,CP0040,Broker,2024-08-24T17:24:38,JPY,,,DEAL00000024,,Exotics,,NYSE,,227.06,,INST004096,CVX Index,Index,True,,2024-08-25T09:24:38,2027-08-13,7117597.81,,PARENT002746,P00000024,EquityTrading-5,2109.0737,,Index,3374,7124204.06,2024-08-26,Pending,buy,cancelled,Relative Value,CVX,2024-08-24,Trader044,T0045,2024-08-26,,Electronic,
+,Partial,Futures Trading,jscc,,1567.1,Rejected,Credit Suisse,CH,CP0069,Institution,2025-08-08T17:24:38,JPY,971311321,3160.94,DEAL00000025,,Market Making,,NYSE,EXT45228016,222.54,,INST007418,XOM Swap,Swap,True,,2025-08-09T11:24:38,,2319005.88,3477.03,,P00000025,FuturesTrading-10,2993.2607,UBS,Swap,774,2320795.52,2025-08-13,Unsettled,buy,cancelled,Market Making,XOM,2025-08-08,Trader028,T0008,2025-08-13,,Voice,
+,Unallocated,Equity Trading,lch,,2672.35,Confirmed,JP Morgan,CA,CP0058,Institution,2025-07-21T17:24:38,GBP,237540952,,DEAL00000026,,Prop Trading,,NASDAQ,EXT49509052,59.97,,INST000108,HSBC Forward,Forward,False,,2025-07-21T20:24:38,,1689343.38,,,P00000026,EquityTrading-1,4186.9538,,Forward,403,1692075.7,2025-07-24,Settled,sell,partial,Relative Value,HSBC,2025-07-21,Trader027,T0023,2025-07-24,,Voice,
+,Pending,Credit Trading,cme,,1108.87,Rejected,Morgan Stanley,US,CP0063,Institution,2024-09-22T17:24:38,USD,,,DEAL00000027,,Electronic,,NYSE,EXT17643494,99.37,,INST001537,AAPL FX Spot,FX Spot,True,US1090264786,2024-09-23T12:24:38,,2815665.84,,,P00000027,CreditTrading-1,965.0663,Barclays,FX Spot,2917,2816874.08,2024-09-25,Failed,sell,completed,Mean Reversion,AAPL,2024-09-22,Trader048,T0023,2024-09-25,,Voice,
+,Partial,Commodities,lch,,10262.6,Pending,JP Morgan,HK,CP0048,Institution,2025-05-01T17:24:38,USD,958819905,8526.76,DEAL00000028,,Prop Trading,,NYSE,EXT21837411,282.98,,INST005443,TTE Swap,Swap,True,US6698902957,2025-05-02T09:24:38,,7260887.37,9379.44,,P00000028,Commodities-2,1672.0862,RBC Capital,Swap,4342,7271432.95,2025-05-05,Failed,sell,cancelled,Relative Value,TTE,2025-05-01,Trader021,T0030,2025-05-05,,Electronic,
+,Partial,Commodities,eurex,,7978.58,Pending,JP Morgan,FR,CP0031,Broker,2025-08-05T17:24:38,JPY,,,DEAL00000029,,Exotics,,NYSE,EXT29519129,644.91,,INST001028,CVX CDS,CDS,True,US8370547993,2025-08-06T01:24:38,,8271232.19,,,P00000029,Commodities-10,3777.0909,,CDS,2189,8279855.68,2025-08-08,Unsettled,sell,cancelled,Market Making,CVX,2025-08-05,Trader039,T0046,2025-08-08,,Electronic,
+,Allocated,Prime Brokerage,eurex,,10926.7,Confirmed,Bank of America,CA,CP0060,Institution,2025-03-06T17:24:38,USD,727743827,,DEAL00000030,,Flow Trading,,NYSE,,338.98,,INST009840,MRK Equity,Equity,True,US3365956337,2025-03-07T16:24:38,,8721814.98,,PARENT001428,P00000030,PrimeBrokerage-2,3219.0866,,Equity,2709,8733080.66,2025-03-08,Unsettled,sell,pending,Mean Reversion,MRK,2025-03-06,Trader003,T0005,2025-03-08,,Electronic,
+,Partial,Equity Trading,cme,,320.22,Rejected,Goldman Sachs,CH,CP0025,Institution,2025-02-18T17:24:38,EUR,,,DEAL00000031,,Exotics,,NYSE,,223.64,,INST008879,NVDA Future,Future,False,US6173270681,2025-02-19T09:24:38,,3170023.27,,,P00000031,EquityTrading-9,1177.5355,,Future,2692,3170567.13,2025-02-23,Failed,sell,partial,Market Making,NVDA,2025-02-18,Trader042,T0044,2025-02-23,,Electronic,
+,Pending,Emerging Markets,jscc,,513.84,Confirmed,Nomura,HK,CP0093,Institution,2024-12-31T17:24:38,CAD,,,DEAL00000032,,Structured,,NYSE,EXT51373516,181.26,,INST000449,WFC Forward,Forward,True,US8572122782,2024-12-31T20:24:38,2025-03-01,2771402.62,,PARENT002595,P00000032,EmergingMarkets-7,570.8466,,Forward,4854,2772097.72,2025-01-02,Failed,sell,pending,Market Making,WFC,2024-12-31,Trader022,T0015,2025-01-02,,Electronic,
+,Partial,Commodities,lch,,2525.34,Pending,Goldman Sachs,FR,CP0007,Institution,2025-02-08T17:24:38,EUR,131758082,,DEAL00000033,,Structured,,NASDAQ,EXT89951189,295.59,,INST001273,C Forward,Forward,False,US3194776768,2025-02-09T14:24:38,2032-10-03,4758574.84,,,P00000033,Commodities-4,2249.2193,Jefferies,Forward,2115,4761395.77,2025-02-09,Pending,sell,failed,Arbitrage,C,2025-02-08,Trader022,T0036,2025-02-09,,Electronic,
+,Pending,Emerging Markets,lch,Trade 34 - Special handling required,12490.53,Pending,Jefferies,SG,CP0023,Institution,2025-05-20T17:24:38,GBP,537121582,411.57,DEAL00000034,,Electronic,,NYSE,EXT83289021,470.8,,INST000812,CVX Swap,Swap,False,US7717710376,2025-05-21T05:24:38,2027-09-03,6902848.93,452.73,,P00000034,EmergingMarkets-10,3033.6386,UBS,Swap,2275,6915810.26,2025-05-25,Unsettled,buy,completed,Market Making,CVX,2025-05-20,Trader013,T0027,2025-05-25,,Electronic,
+,Partial,Derivatives,lch,,1163.32,Pending,Credit Suisse,DE,CP0051,Institution,2024-12-27T17:24:38,USD,,,DEAL00000035,,Exotics,,NYSE,EXT74261725,125.61,,INST006023,C Index,Index,True,US8839827238,2024-12-27T23:24:38,,4001340.11,,,P00000035,Derivatives-8,729.956,Barclays,Index,5481,4002629.04,2024-12-31,Pending,sell,failed,Mean Reversion,C,2024-12-27,Trader029,T0025,2024-12-31,,Voice,
+,Unallocated,Credit Trading,eurex,,4277.11,Unconfirmed,Mizuho,SG,CP0041,Broker,2024-12-27T17:24:38,EUR,,,DEAL00000036,,Prop Trading,,NYSE,EXT16039173,429.69,,INST007142,MS Index,Index,True,US5838867106,2024-12-27T23:24:38,,9193205.84,,,P00000036,CreditTrading-2,1502.4507,,Index,6118,9197912.64,2024-12-31,Settled,buy,failed,Mean Reversion,MS,2024-12-27,Trader026,T0014,2024-12-31,,Voice,
+,Partial,Credit Trading,eurex,,6107.9,Confirmed,Goldman Sachs,HK,CP0013,Institution,2025-06-03T17:24:38,JPY,,,DEAL00000037,,Exotics,,NASDAQ,EXT22609068,405.1,,INST003654,AMZN Commodity,Commodity,True,,2025-06-03T21:24:38,2028-01-25,4665537.01,,,P00000037,CreditTrading-7,2058.2337,,Commodity,2266,4672050.01,2025-06-08,Pending,buy,partial,Arbitrage,AMZN,2025-06-03,Trader002,T0039,2025-06-08,,Voice,
+,Unallocated,Futures Trading,dtcc,,12626.29,Rejected,Barclays,UK,CP0058,Institution,2025-03-06T17:24:38,JPY,220446471,,DEAL00000038,0.96,Structured,,NASDAQ,,374.36,0.024131,INST007531,MS Option,Option,False,US4565418506,2025-03-07T08:24:38,2029-04-04,7475305.96,,,P00000038,FuturesTrading-4,1028.1082,,Option,7270,7488306.61,2025-03-09,Unsettled,sell,partial,Arbitrage,MS,2025-03-06,Trader005,T0047,2025-03-09,20.46,Electronic,
+,Allocated,Structured Products,eurex,,3830.39,Confirmed,Nomura,HK,CP0005,Institution,2025-04-15T17:24:38,JPY,701123369,,DEAL00000039,,Delta One,,NYSE,EXT73136777,46.8,,INST002204,MS Future,Future,True,US4149339736,2025-04-15T19:24:38,,2266444.78,,,P00000039,StructuredProducts-2,4052.6579,Mizuho,Future,559,2270321.97,2025-04-18,Unsettled,sell,completed,Arbitrage,MS,2025-04-15,Trader042,T0035,2025-04-18,,Voice,
+5856.24,Unallocated,Equity Trading,jscc,,7654.16,Confirmed,Morgan Stanley,CA,CP0035,Broker,2025-05-12T17:24:38,CAD,451607569,1461.0,DEAL00000040,,Exotics,7.22,NYSE,,317.84,,INST005680,MSFT Bond,Bond,False,US7943264219,2025-05-13T07:24:38,2028-08-18,4272022.71,1607.1,,P00000040,EquityTrading-9,689.7193,,Bond,6193,4279994.71,2025-05-14,Unsettled,buy,failed,Relative Value,MSFT,2025-05-12,Trader046,T0045,2025-05-14,,Voice,0.0265
+,Pending,Bond Trading,ice,,8612.67,Unconfirmed,HSBC,FR,CP0043,Institution,2025-04-28T17:24:38,GBP,490411814,,DEAL00000041,,Electronic,,NASDAQ,EXT02928355,365.95,,INST007866,GS Equity,Equity,True,US6791233848,2025-04-29T07:24:38,,5712841.81,,,P00000041,BondTrading-4,2168.7652,,Equity,2634,5721820.43,2025-05-02,Failed,sell,completed,Momentum,GS,2025-04-28,Trader002,T0040,2025-05-02,,Voice,
+,Unallocated,Equity Trading,cme,Trade 42 - Special handling required,289.16,Unconfirmed,HSBC,CH,CP0018,Institution,2024-10-02T17:24:38,JPY,564753131,,DEAL00000042,,Delta One,,NYSE,EXT37368655,10.12,,INST003457,HSBC CDS,CDS,True,US1917669036,2024-10-03T16:24:38,2028-03-21,382525.18,,PARENT000952,P00000042,EquityTrading-3,175.465,,CDS,2180,382824.46,2024-10-06,Settled,buy,failed,Relative Value,HSBC,2024-10-02,Trader046,T0017,2024-10-06,,Electronic,
+,Partial,Structured Products,dtcc,,6501.73,Unconfirmed,UBS,CH,CP0013,Broker,2025-04-30T17:24:38,GBP,,,DEAL00000043,,Prop Trading,,NYSE,,129.8,,INST002350,GOOGL Forward,Forward,True,US2988210821,2025-05-01T07:24:38,,4835984.75,,PARENT000068,P00000043,StructuredProducts-6,2913.6577,,Forward,1659,4842616.28,2025-05-02,Unsettled,sell,cancelled,Mean Reversion,GOOGL,2025-04-30,Trader041,T0021,2025-05-02,,Voice,
+,Pending,FX Trading,dtcc,,88.28,Pending,BNP Paribas,FR,CP0052,Institution,2025-03-14T17:24:38,USD,,,DEAL00000044,,Exotics,,NYSE,EXT80360894,14.73,,INST002641,TSLA Equity,Equity,True,US3855334617,2025-03-14T20:24:38,,172740.53,,,P00000044,FXTrading-2,3297.7273,Wells Fargo,Equity,52,172843.54,2025-03-15,Unsettled,buy,failed,Mean Reversion,TSLA,2025-03-14,Trader013,T0010,2025-03-15,,Electronic,
+,Partial,Options Trading,cme,,8196.49,Rejected,Mizuho,US,CP0075,Broker,2025-05-07T17:24:38,CHF,,,DEAL00000045,,Structured,,NYSE,EXT30905244,306.09,,INST003084,NVDA Commodity,Commodity,True,US6967303443,2025-05-07T23:24:38,,8902608.34,,,P00000045,OptionsTrading-6,2436.8356,,Commodity,3653,8911110.92,2025-05-09,Failed,buy,completed,Directional,NVDA,2025-05-07,Trader050,T0048,2025-05-09,,Voice,
+,Pending,FX Trading,lch,,1681.14,Unconfirmed,Bank of America,SG,CP0095,Institution,2025-05-10T17:24:38,JPY,,,DEAL00000046,0.2603,Delta One,,NYSE,EXT09283688,244.68,0.074424,INST000108,MSFT Option,Option,False,US4392037274,2025-05-11T17:24:38,,4269164.87,,,P00000046,FXTrading-9,1812.5031,,Option,2355,4271090.69,2025-05-13,Failed,sell,pending,Hedging,MSFT,2025-05-10,Trader018,T0025,2025-05-13,41.5,Electronic,
+,Unallocated,ETF Trading,eurex,,2742.74,Rejected,Nomura,CH,CP0038,Broker,2024-12-18T17:24:38,JPY,,,DEAL00000047,,Arbitrage,,NASDAQ,EXT57498219,391.5,,INST003877,MS ETF,ETF,True,US9290810871,2024-12-19T14:24:38,2033-02-14,5946007.54,,,P00000047,ETFTrading-3,1369.7343,,ETF,4340,5949141.78,2024-12-22,Pending,sell,pending,Relative Value,MS,2024-12-18,Trader049,T0035,2024-12-22,,Voice,
+,Partial,Prime Brokerage,dtcc,,14011.87,Pending,Jefferies,FR,CP0070,Broker,2025-02-23T17:24:38,CHF,,,DEAL00000048,,Delta One,,NYSE,EXT29516981,332.75,,INST005883,GOOGL FX Forward,FX Forward,False,US1823803691,2025-02-23T23:24:38,,7405173.02,,PARENT006973,P00000048,PrimeBrokerage-8,1010.7463,,FX Forward,7326,7419517.64,2025-02-27,Pending,sell,pending,Event Driven,GOOGL,2025-02-23,Trader009,T0011,2025-02-27,,Electronic,
+,Unallocated,Structured Products,dtcc,,6745.28,Unconfirmed,Citigroup,US,CP0087,Institution,2025-04-17T17:24:38,AUD,,,DEAL00000049,,Exotics,,NYSE,EXT01638145,149.41,,INST004437,AAPL Equity,Equity,True,US3203267938,2025-04-17T18:24:38,,8310090.78,,PARENT001823,P00000049,StructuredProducts-5,4942.394,,Equity,1681,8316985.47,2025-04-18,Failed,buy,pending,Market Making,AAPL,2025-04-17,Trader030,T0024,2025-04-18,,Voice,
+,Unallocated,Futures Trading,jscc,,273.76,Confirmed,HSBC,HK,CP0030,Institution,2025-06-21T17:24:38,CHF,,,DEAL00000050,,Exotics,,NYSE,EXT60162476,6.97,,INST006710,WFC ETF,ETF,True,,2025-06-22T04:24:38,,329002.72,,PARENT004089,P00000050,FuturesTrading-10,3023.3591,,ETF,108,329283.45,2025-06-22,Pending,sell,pending,Momentum,WFC,2025-06-21,Trader043,T0044,2025-06-22,,Voice,
+,Allocated,Commodities,dtcc,Trade 51 - Special handling required,2947.6,Pending,BNP Paribas,SG,CP0004,Institution,2024-12-16T17:24:38,CHF,,,DEAL00000051,,Market Making,,NASDAQ,EXT32412722,381.95,,INST004054,JNJ FX Spot,FX Spot,True,US6065802408,2024-12-17T13:24:38,,6227003.33,,,P00000051,Commodities-1,4079.0984,,FX Spot,1526,6230332.88,2024-12-20,Unsettled,sell,pending,Market Making,JNJ,2024-12-16,Trader002,T0024,2024-12-20,,Voice,
+4050.78,Partial,Options Trading,jscc,,4911.56,Rejected,Morgan Stanley,JP,CP0089,Institution,2025-04-30T17:24:38,AUD,128791373,5058.28,DEAL00000052,,Structured,24.6,NYSE,EXT21511521,249.11,,INST002577,CVX Bond,Bond,True,US8053759405,2025-05-01T05:24:38,2031-10-06,4271389.55,5564.11,,P00000052,OptionsTrading-3,3284.194,,Bond,1300,4276550.22,2025-05-01,Settled,sell,pending,Mean Reversion,CVX,2025-04-30,Trader017,T0008,2025-05-01,,Electronic,0.0675
+,Unallocated,Bond Trading,jscc,,3165.6,Confirmed,Morgan Stanley,FR,CP0028,Institution,2024-08-23T17:24:38,AUD,758461030,,DEAL00000053,,Structured,,NYSE,EXT23763279,57.21,,INST007013,NVDA Forward,Forward,False,US7098284828,2024-08-24T16:24:38,,1681707.93,,,P00000053,BondTrading-4,3070.7468,RBC Capital,Forward,547,1684930.74,2024-08-26,Failed,buy,partial,Directional,NVDA,2024-08-23,Trader002,T0041,2024-08-26,,Voice,
+,Unallocated,Emerging Markets,lch,,4893.25,Unconfirmed,Citigroup,UK,CP0004,Broker,2024-08-24T17:24:38,JPY,679074708,,DEAL00000054,,Electronic,,NYSE,EXT90873009,156.74,,INST005766,TSLA FX Spot,FX Spot,True,US7828821526,2024-08-25T11:24:38,2025-05-09,3121312.58,,PARENT007384,P00000054,EmergingMarkets-1,1710.7357,,FX Spot,1824,3126362.57,2024-08-27,Pending,sell,partial,Directional,TSLA,2024-08-24,Trader036,T0029,2024-08-27,,Voice,
+2523.68,Unallocated,ETF Trading,ice,,3805.56,Confirmed,BNP Paribas,US,CP0050,Institution,2025-02-13T17:24:38,AUD,,3117.12,DEAL00000055,,Electronic,10.9,NYSE,,71.95,,INST008729,SHEL Bond,Bond,False,US5320309350,2025-02-14T09:24:38,2031-08-29,2461922.11,3428.83,,P00000055,ETFTrading-7,435.1513,Morgan Stanley,Bond,5657,2465799.62,2025-02-15,Unsettled,buy,failed,Mean Reversion,SHEL,2025-02-13,Trader031,T0040,2025-02-15,,Voice,0.0889
+,Unallocated,Emerging Markets,lch,,14216.12,Rejected,Deutsche Bank,US,CP0062,Broker,2024-12-15T17:24:38,AUD,,,DEAL00000056,,Structured,,NYSE,EXT90764495,600.5,,INST009991,AMZN Equity,Equity,True,,2024-12-16T02:24:38,2034-02-12,7363951.3,,,P00000056,EmergingMarkets-3,1066.5899,JP Morgan,Equity,6904,7378767.92,2024-12-20,Failed,buy,failed,Hedging,AMZN,2024-12-15,Trader045,T0028,2024-12-20,,Electronic,
+,Allocated,Options Trading,ice,,2710.04,Pending,Barclays,SG,CP0023,Broker,2025-02-14T17:24:38,GBP,221568192,,DEAL00000057,-0.4603,Arbitrage,,NYSE,EXT81187203,190.58,0.038228,INST002056,BAC Option,Option,True,US6229128931,2025-02-14T23:24:38,,3205897.82,,PARENT003084,P00000057,OptionsTrading-2,87.631,,Option,36584,3208798.44,2025-02-17,Pending,buy,partial,Arbitrage,BAC,2025-02-14,Trader006,T0001,2025-02-17,25.17,Voice,
+8551.21,Allocated,Derivatives,cme,,5944.86,Pending,Wells Fargo,SG,CP0002,Broker,2024-09-19T17:24:38,EUR,,6888.14,DEAL00000058,,Prop Trading,20.23,NYSE,EXT22125684,765.67,,INST007285,TTE Bond,Bond,False,US1980736452,2024-09-20T07:24:38,,9834944.17,7576.95,,P00000058,Derivatives-1,2058.3359,RBC Capital,Bond,4778,9841654.7,2024-09-23,Settled,buy,failed,Mean Reversion,TTE,2024-09-19,Trader033,T0011,2024-09-23,,Voice,0.0528
+,Pending,Derivatives,eurex,,14063.05,Rejected,RBC Capital,JP,CP0050,Institution,2024-11-30T17:24:38,CAD,,,DEAL00000059,,Prop Trading,,NYSE,EXT83214049,655.44,,INST006227,CVX Forward,Forward,False,,2024-12-01T13:24:38,,9212707.48,,,P00000059,Derivatives-9,4311.6759,,Forward,2136,9227425.97,2024-12-02,Pending,buy,pending,Market Making,CVX,2024-11-30,Trader039,T0045,2024-12-02,,Electronic,
+,Unallocated,Structured Products,cme,,11096.66,Unconfirmed,Morgan Stanley,JP,CP0055,Institution,2025-06-30T17:24:38,CHF,,,DEAL00000060,,Delta One,,NYSE,EXT34276186,339.55,,INST001249,MSFT Forward,Forward,True,US9474553250,2025-07-01T04:24:38,,8393442.96,,,P00000060,StructuredProducts-2,917.7275,Mizuho,Forward,9145,8404879.17,2025-07-04,Failed,sell,pending,Hedging,MSFT,2025-06-30,Trader014,T0028,2025-07-04,,Electronic,
+,Allocated,Emerging Markets,cme,,1237.67,Confirmed,Barclays,FR,CP0063,Institution,2025-08-12T17:24:38,CAD,,,DEAL00000061,,Market Making,,NASDAQ,,83.17,,INST004791,META Commodity,Commodity,False,,2025-08-12T22:24:38,2028-10-01,981112.51,,,P00000061,EmergingMarkets-1,1100.0487,Wells Fargo,Commodity,891,982433.35,2025-08-13,Settled,sell,partial,Event Driven,META,2025-08-12,Trader043,T0046,2025-08-13,,Voice,
+,Allocated,Commodities,ice,,5058.44,Pending,Deutsche Bank,FR,CP0077,Institution,2024-11-12T17:24:38,JPY,,,DEAL00000062,,Market Making,,NASDAQ,EXT15090906,67.06,,INST002774,META Future,Future,True,US1058207953,2024-11-13T02:24:38,,3137644.87,,,P00000062,Commodities-8,4625.7022,Goldman Sachs,Future,678,3142770.37,2024-11-16,Unsettled,buy,failed,Mean Reversion,META,2024-11-12,Trader008,T0012,2024-11-16,,Voice,
+,Allocated,Equity Trading,eurex,,2166.46,Rejected,Wells Fargo,JP,CP0021,Institution,2025-04-22T17:24:38,CAD,940637155,,DEAL00000063,,Electronic,,NYSE,EXT19970468,227.76,,INST003230,HSBC FX Spot,FX Spot,True,US3527768659,2025-04-23T00:24:38,,3505082.6,,,P00000063,EquityTrading-9,4812.4146,,FX Spot,728,3507476.82,2025-04-27,Failed,sell,completed,Mean Reversion,HSBC,2025-04-22,Trader009,T0042,2025-04-27,,Electronic,
+,Partial,Commodities,ice,,5456.46,Unconfirmed,Jefferies,FR,CP0032,Institution,2025-07-20T17:24:38,USD,276028051,,DEAL00000064,,Prop Trading,,NYSE,,177.66,,INST007445,JNJ Index,Index,True,,2025-07-21T17:24:38,,6408103.41,,,P00000064,Commodities-1,3862.4306,,Index,1659,6413737.53,2025-07-22,Failed,buy,failed,Momentum,JNJ,2025-07-20,Trader005,T0032,2025-07-22,,Electronic,
+,Pending,Equity Trading,jscc,,9371.12,Unconfirmed,Deutsche Bank,JP,CP0085,Institution,2025-02-28T17:24:38,CAD,202927816,,DEAL00000065,,Electronic,,NASDAQ,,110.12,,INST006814,JNJ Future,Future,True,US4275775023,2025-03-01T17:24:38,,8112849.84,,,P00000065,EquityTrading-2,377.2317,,Future,21506,8122331.08,2025-03-03,Pending,buy,completed,Relative Value,JNJ,2025-02-28,Trader006,T0035,2025-03-03,,Voice,
+2397.14,Partial,ETF Trading,ice,,5564.25,Pending,UBS,HK,CP0005,Institution,2025-05-19T17:24:38,GBP,691751201,2682.23,DEAL00000066,,Delta One,24.38,NYSE,,692.96,,INST008469,META Bond,Bond,True,US4567251086,2025-05-19T19:24:38,2032-02-23,9733144.81,2950.45,PARENT002473,P00000066,ETFTrading-8,2314.0889,,Bond,4206,9739402.02,2025-05-21,Failed,sell,cancelled,Arbitrage,META,2025-05-19,Trader040,T0004,2025-05-21,,Voice,0.019
+,Unallocated,Equity Trading,eurex,,6576.21,Rejected,Deutsche Bank,AU,CP0045,Broker,2025-01-06T17:24:38,GBP,798423318,,DEAL00000067,,Arbitrage,,NYSE,EXT14526156,311.53,,INST009204,WFC FX Forward,FX Forward,False,US6321047610,2025-01-07T08:24:38,,3883877.87,,PARENT000920,P00000067,EquityTrading-5,1556.7635,,FX Forward,2494,3890765.61,2025-01-11,Settled,buy,pending,Mean Reversion,WFC,2025-01-06,Trader001,T0002,2025-01-11,,Electronic,
+,Pending,Prime Brokerage,cme,Trade 68 - Special handling required,3053.66,Confirmed,BNP Paribas,JP,CP0058,Institution,2025-04-20T17:24:38,AUD,,,DEAL00000068,,Electronic,,NYSE,,354.13,,INST006256,HSBC Index,Index,True,US1835284026,2025-04-20T20:24:38,,4890350.7,,PARENT008206,P00000068,PrimeBrokerage-2,1432.6967,,Index,3413,4893758.49,2025-04-25,Failed,sell,failed,Event Driven,HSBC,2025-04-20,Trader035,T0003,2025-04-25,,Electronic,
+,Pending,Commodities,eurex,,524.68,Rejected,Barclays,UK,CP0075,Institution,2024-10-23T17:24:38,AUD,562154739,,DEAL00000069,,Prop Trading,,NYSE,EXT40305680,18.63,,INST002538,NVDA FX Forward,FX Forward,True,US3738102126,2024-10-24T09:24:38,,1224415.61,,,P00000069,Commodities-2,4813.8213,Citigroup,FX Forward,254,1224958.92,2024-10-27,Unsettled,sell,pending,Directional,NVDA,2024-10-23,Trader010,T0010,2024-10-27,,Electronic,
+,Unallocated,Prime Brokerage,cme,,8044.29,Pending,Mizuho,UK,CP0042,Broker,2025-06-10T17:24:38,USD,,,DEAL00000070,,Prop Trading,,NASDAQ,EXT75757710,107.9,,INST004017,GS CDS,CDS,False,US1717299822,2025-06-10T22:24:38,2034-12-25,7463863.66,,,P00000070,PrimeBrokerage-8,4906.0205,,CDS,1521,7472015.85,2025-06-11,Unsettled,buy,pending,Momentum,GS,2025-06-10,Trader043,T0017,2025-06-11,,Electronic,
+,Pending,Futures Trading,eurex,,841.07,Unconfirmed,BNP Paribas,DE,CP0076,Institution,2024-09-10T17:24:38,JPY,,,DEAL00000071,,Electronic,,NYSE,EXT90201671,189.62,,INST009670,MRK FX Spot,FX Spot,False,US3118540926,2024-09-11T08:24:38,,2054294.86,,,P00000071,FuturesTrading-2,4156.1697,Jefferies,FX Spot,494,2055325.55,2024-09-11,Failed,buy,cancelled,Market Making,MRK,2024-09-10,Trader028,T0048,2024-09-11,,Electronic,
+,Allocated,Prime Brokerage,jscc,,1087.73,Pending,Jefferies,AU,CP0070,Broker,2024-11-18T17:24:38,USD,900314316,,DEAL00000072,,Arbitrage,,NYSE,,150.58,,INST007639,HSBC Forward,Forward,False,US5247119316,2024-11-19T13:24:38,2027-01-16,1923418.65,,,P00000072,PrimeBrokerage-4,2015.0987,,Forward,954,1924656.96,2024-11-22,Failed,buy,failed,Directional,HSBC,2024-11-18,Trader019,T0017,2024-11-22,,Voice,
+,Allocated,Bond Trading,jscc,,3941.62,Rejected,Credit Suisse,AU,CP0047,Broker,2025-05-23T17:24:38,EUR,423837472,,DEAL00000073,,Structured,,NYSE,,280.8,,INST008184,JNJ FX Forward,FX Forward,True,,2025-05-24T09:24:38,,4790680.34,,PARENT008929,P00000073,BondTrading-8,2734.6134,,FX Forward,1751,4794902.76,2025-05-24,Pending,sell,partial,Mean Reversion,JNJ,2025-05-23,Trader027,T0007,2025-05-24,,Voice,
+,Allocated,Equity Trading,lch,,4761.82,Pending,Morgan Stanley,HK,CP0068,Institution,2025-05-27T17:24:38,CAD,,6867.23,DEAL00000074,,Prop Trading,,NYSE,EXT06600894,117.45,,INST000855,TSLA Swap,Swap,True,US4054394927,2025-05-28T01:24:38,,3605480.54,7553.95,,P00000074,EquityTrading-1,2087.5164,Barclays,Swap,1727,3610359.81,2025-05-29,Unsettled,buy,pending,Mean Reversion,TSLA,2025-05-27,Trader039,T0023,2025-05-29,,Electronic,
+,Pending,Equity Trading,eurex,,859.32,Confirmed,Morgan Stanley,UK,CP0061,Broker,2024-11-14T17:24:38,USD,,,DEAL00000075,,Delta One,,NYSE,EXT33950433,144.27,,INST004216,JPM Future,Future,True,,2024-11-14T23:24:38,,3169897.41,,PARENT000302,P00000075,EquityTrading-4,2741.5689,Wells Fargo,Future,1156,3170901.0,2024-11-15,Unsettled,sell,pending,Momentum,JPM,2024-11-14,Trader049,T0004,2024-11-15,,Electronic,
+,Allocated,Emerging Markets,ice,,1784.87,Rejected,RBC Capital,UK,CP0068,Broker,2025-01-09T17:24:38,JPY,483275022,,DEAL00000076,,Prop Trading,,NASDAQ,EXT58098403,484.81,,INST000010,TTE Commodity,Commodity,False,US7109429658,2025-01-10T07:24:38,2031-06-04,6885488.58,,,P00000076,EmergingMarkets-9,4141.1496,Bank of America,Commodity,1662,6887758.26,2025-01-10,Pending,sell,failed,Arbitrage,TTE,2025-01-09,Trader029,T0013,2025-01-10,,Electronic,
+,Pending,Commodities,ice,,1108.09,Unconfirmed,Deutsche Bank,DE,CP0086,Institution,2025-06-14T17:24:38,EUR,,,DEAL00000077,,Delta One,,NYSE,,46.82,,INST000866,TTE FX Spot,FX Spot,False,,2025-06-15T13:24:38,,751705.98,,,P00000077,Commodities-3,4643.1988,,FX Spot,161,752860.89,2025-06-15,Pending,sell,completed,Market Making,TTE,2025-06-14,Trader008,T0023,2025-06-15,,Electronic,
+,Allocated,Equity Trading,dtcc,,11231.58,Pending,Jefferies,HK,CP0095,Institution,2025-03-24T17:24:38,AUD,139320430,,DEAL00000078,,Exotics,,NYSE,,454.67,,INST004461,PFE Commodity,Commodity,True,US9812275481,2025-03-25T05:24:38,,8098249.97,,,P00000078,EquityTrading-8,311.8448,UBS,Commodity,25968,8109936.22,2025-03-27,Pending,sell,completed,Hedging,PFE,2025-03-24,Trader015,T0001,2025-03-27,,Electronic,
+,Pending,Bond Trading,dtcc,,9009.18,Unconfirmed,Bank of America,HK,CP0034,Broker,2024-12-09T17:24:38,AUD,,,DEAL00000079,0.7993,Exotics,,NYSE,,434.31,0.004841,INST004585,SHEL Option,Option,False,US6017143709,2024-12-10T08:24:38,,8009537.34,,,P00000079,BondTrading-5,3054.8153,,Option,2621,8018980.83,2024-12-12,Failed,sell,completed,Market Making,SHEL,2024-12-09,Trader042,T0013,2024-12-12,1.36,Electronic,
+,Allocated,Commodities,cme,Trade 80 - Special handling required,1396.74,Confirmed,JP Morgan,FR,CP0100,Institution,2024-12-21T17:24:38,CAD,170215380,,DEAL00000080,,Electronic,,NASDAQ,,174.54,,INST005376,BP Future,Future,True,US8751664582,2024-12-22T02:24:38,,5463358.66,,,P00000080,Commodities-6,4706.0292,,Future,1160,5464929.94,2024-12-23,Settled,sell,cancelled,Market Making,BP,2024-12-21,Trader020,T0025,2024-12-23,,Electronic,
+,Allocated,Derivatives,eurex,,958.83,Rejected,Citigroup,JP,CP0064,Institution,2024-11-10T17:24:38,AUD,561394275,,DEAL00000081,,Flow Trading,,NASDAQ,EXT66243742,703.62,,INST002437,MS Forward,Forward,False,US4636916196,2024-11-11T11:24:38,2025-01-26,9102627.04,,,P00000081,Derivatives-4,1492.5262,HSBC,Forward,6098,9104289.49,2024-11-15,Failed,sell,failed,Mean Reversion,MS,2024-11-10,Trader035,T0010,2024-11-15,,Voice,
+,Partial,Equity Trading,lch,,360.28,Confirmed,Bank of America,US,CP0096,Institution,2024-10-24T17:24:38,EUR,,,DEAL00000082,,Delta One,,NYSE,,281.0,,INST005866,MS Equity,Equity,True,,2024-10-24T19:24:38,2029-07-28,2997012.59,,,P00000082,EquityTrading-6,3249.4679,,Equity,922,2997653.87,2024-10-27,Settled,buy,completed,Hedging,MS,2024-10-24,Trader045,T0024,2024-10-27,,Voice,
+,Pending,Credit Trading,cme,,1614.93,Pending,RBC Capital,HK,CP0049,Broker,2025-08-01T17:24:38,AUD,,,DEAL00000083,0.9959,Electronic,,NYSE,EXT14535489,38.94,0.027009,INST000782,MRK Option,Option,False,US5509203696,2025-08-02T11:24:38,,1314395.75,,,P00000083,CreditTrading-7,4007.3222,,Option,327,1316049.62,2025-08-03,Failed,sell,failed,Arbitrage,MRK,2025-08-01,Trader007,T0026,2025-08-03,62.79,Voice,
+,Pending,Structured Products,ice,,43.77,Unconfirmed,UBS,UK,CP0004,Institution,2024-10-20T17:24:38,CAD,741791389,,DEAL00000084,,Delta One,,NYSE,EXT21081261,4.55,,INST008009,AAPL Equity,Equity,True,US7527638482,2024-10-21T15:24:38,,47316.22,,,P00000084,StructuredProducts-9,4142.9168,Bank of America,Equity,11,47364.54,2024-10-24,Unsettled,sell,completed,Market Making,AAPL,2024-10-20,Trader001,T0028,2024-10-24,,Voice,
+,Partial,Options Trading,ice,,615.3,Rejected,Barclays,UK,CP0081,Institution,2025-05-16T17:24:38,CHF,431226816,,DEAL00000085,,Electronic,,NYSE,,413.99,,INST006334,JNJ Equity,Equity,True,US6177875743,2025-05-17T02:24:38,,4802716.54,,PARENT007686,P00000085,OptionsTrading-9,4200.8494,BNP Paribas,Equity,1143,4803745.83,2025-05-18,Unsettled,sell,partial,Relative Value,JNJ,2025-05-16,Trader024,T0005,2025-05-18,,Electronic,
+,Partial,Futures Trading,dtcc,,3110.62,Rejected,UBS,CH,CP0036,Institution,2025-08-12T17:24:38,CHF,501643077,,DEAL00000086,,Structured,,NASDAQ,EXT96214124,753.39,,INST008691,WFC Equity,Equity,False,US5876680576,2025-08-12T22:24:38,2035-07-19,8783130.36,,,P00000086,FuturesTrading-2,3719.7471,Goldman Sachs,Equity,2361,8786994.37,2025-08-13,Pending,sell,cancelled,Directional,WFC,2025-08-12,Trader017,T0015,2025-08-13,,Electronic,
+,Unallocated,Emerging Markets,cme,,3601.81,Confirmed,BNP Paribas,AU,CP0083,Institution,2025-02-27T17:24:38,USD,214532131,,DEAL00000087,0.483,Prop Trading,,NYSE,EXT29120837,312.69,0.050295,INST003195,NVDA Option,Option,True,,2025-02-28T09:24:38,,4017403.7,,PARENT003629,P00000087,EmergingMarkets-3,2326.3339,,Option,1726,4021318.2,2025-03-01,Settled,sell,pending,Hedging,NVDA,2025-02-27,Trader022,T0047,2025-03-01,32.66,Electronic,
+,Unallocated,Futures Trading,jscc,,182.65,Rejected,RBC Capital,CH,CP0063,Institution,2025-01-24T17:24:38,JPY,,,DEAL00000088,,Market Making,,NYSE,EXT05707532,25.78,,INST000372,HSBC Commodity,Commodity,True,US4121162611,2025-01-25T04:24:38,,1229041.73,,,P00000088,FuturesTrading-7,3760.3824,Goldman Sachs,Commodity,326,1229250.16,2025-01-26,Settled,sell,partial,Directional,HSBC,2025-01-24,Trader039,T0008,2025-01-26,,Voice,
+4712.73,Allocated,Emerging Markets,ice,Trade 89 - Special handling required,2654.45,Pending,Goldman Sachs,FR,CP0059,Institution,2024-09-06T17:24:38,JPY,,4495.96,DEAL00000089,,Delta One,6.49,NYSE,,502.53,,INST000485,MRK Bond,Bond,False,US4144573394,2024-09-07T15:24:38,,9021202.2,4945.56,,P00000089,EmergingMarkets-9,1167.2157,Deutsche Bank,Bond,7728,9024359.18,2024-09-07,Pending,sell,completed,Directional,MRK,2024-09-06,Trader038,T0030,2024-09-07,,Electronic,0.0549
+,Allocated,Commodities,eurex,,3187.9,Pending,Jefferies,AU,CP0043,Institution,2024-10-16T17:24:38,CAD,193005774,,DEAL00000090,,Flow Trading,,NYSE,EXT88932941,106.59,,INST004308,GOOGL FX Spot,FX Spot,False,US6790431824,2024-10-17T13:24:38,,2193781.36,,,P00000090,Commodities-7,2220.3845,,FX Spot,988,2197075.85,2024-10-17,Settled,sell,failed,Mean Reversion,GOOGL,2024-10-16,Trader023,T0038,2024-10-17,,Voice,
+,Unallocated,Bond Trading,dtcc,,6604.32,Pending,Jefferies,FR,CP0047,Broker,2025-06-20T17:24:38,EUR,,,DEAL00000091,,Electronic,,NYSE,,367.53,,INST007552,UNH Equity,Equity,True,US3528126943,2025-06-20T22:24:38,,8331922.57,,,P00000091,BondTrading-5,3075.5976,,Equity,2709,8338894.42,2025-06-21,Pending,sell,partial,Directional,UNH,2025-06-20,Trader014,T0028,2025-06-21,,Electronic,
+,Unallocated,Derivatives,dtcc,Trade 92 - Special handling required,177.69,Pending,UBS,US,CP0094,Institution,2024-09-08T17:24:38,JPY,,,DEAL00000092,,Prop Trading,,NYSE,EXT07015563,9.39,,INST002971,XOM Future,Future,True,US7615066228,2024-09-09T12:24:38,,214858.68,,,P00000092,Derivatives-1,2885.3037,,Future,74,215045.76,2024-09-12,Failed,buy,pending,Momentum,XOM,2024-09-08,Trader044,T0007,2024-09-12,,Electronic,
+,Pending,Equity Trading,ice,,6282.11,Unconfirmed,Barclays,HK,CP0047,Institution,2025-04-18T17:24:38,GBP,,,DEAL00000093,,Flow Trading,,NYSE,EXT60650123,421.44,,INST009319,CVX Forward,Forward,True,US6587815620,2025-04-19T11:24:38,2025-06-11,8358796.93,,,P00000093,EquityTrading-10,508.1712,,Forward,16448,8365500.48,2025-04-19,Pending,sell,partial,Directional,CVX,2025-04-18,Trader021,T0007,2025-04-19,,Electronic,
+,Pending,FX Trading,eurex,,4216.25,Confirmed,RBC Capital,CA,CP0021,Broker,2024-12-08T17:24:38,USD,,,DEAL00000094,,Delta One,,NYSE,,155.03,,INST008800,LLY FX Spot,FX Spot,False,US6087576812,2024-12-09T10:24:38,,4947395.78,,,P00000094,FXTrading-2,4629.1739,,FX Spot,1068,4951767.06,2024-12-12,Pending,buy,partial,Mean Reversion,LLY,2024-12-08,Trader012,T0027,2024-12-12,,Electronic,
+498.63,Unallocated,FX Trading,jscc,,2204.02,Unconfirmed,Goldman Sachs,US,CP0092,Broker,2025-07-22T17:24:38,USD,,8365.45,DEAL00000095,,Exotics,9.82,NASDAQ,EXT24429480,63.13,,INST007135,BAC Bond,Bond,True,,2025-07-22T19:24:38,2028-10-12,5019842.87,9202.0,,P00000095,FXTrading-7,1495.7211,UBS,Bond,3356,5022110.02,2025-07-23,Unsettled,sell,cancelled,Event Driven,BAC,2025-07-22,Trader041,T0033,2025-07-23,,Voice,0.0904
+,Partial,Futures Trading,ice,,2197.46,Rejected,Morgan Stanley,UK,CP0025,Institution,2025-01-28T17:24:38,USD,234595631,,DEAL00000096,,Structured,,NASDAQ,EXT28961803,270.84,,INST009488,AAPL Equity,Equity,True,US5809157140,2025-01-29T03:24:38,,3190036.06,,,P00000096,FuturesTrading-7,4696.6281,,Equity,679,3192504.36,2025-02-02,Pending,sell,pending,Momentum,AAPL,2025-01-28,Trader036,T0041,2025-02-02,,Electronic,
+,Unallocated,FX Trading,dtcc,,384.48,Unconfirmed,Nomura,CA,CP0023,Broker,2025-05-14T17:24:38,GBP,,,DEAL00000097,0.4636,Market Making,,NYSE,EXT29910135,16.45,0.062569,INST000629,GS Option,Option,True,US5739561887,2025-05-15T08:24:38,,452259.08,,,P00000097,FXTrading-7,3950.2431,Morgan Stanley,Option,114,452660.01,2025-05-17,Settled,buy,failed,Relative Value,GS,2025-05-14,Trader019,T0009,2025-05-17,9.26,Electronic,
+,Partial,Emerging Markets,lch,,3386.8,Unconfirmed,Bank of America,US,CP0084,Broker,2024-12-11T17:24:38,AUD,396999262,,DEAL00000098,,Market Making,,NYSE,EXT28841623,89.62,,INST002587,BAC Commodity,Commodity,True,US7251682531,2024-12-12T11:24:38,2030-09-19,2814757.27,,,P00000098,EmergingMarkets-10,4083.5163,,Commodity,689,2818233.69,2024-12-16,Failed,buy,pending,Directional,BAC,2024-12-11,Trader004,T0045,2024-12-16,,Voice,
+,Unallocated,Credit Trading,dtcc,Trade 99 - Special handling required,61.57,Confirmed,Citigroup,FR,CP0098,Institution,2025-02-16T17:24:38,GBP,,,DEAL00000099,,Electronic,,NYSE,EXT63658757,4.24,,INST008032,JNJ Commodity,Commodity,True,US4926803375,2025-02-17T12:24:38,,49166.97,,,P00000099,CreditTrading-1,876.775,Nomura,Commodity,56,49232.78,2025-02-18,Settled,buy,pending,Momentum,JNJ,2025-02-16,Trader038,T0022,2025-02-18,,Voice,
+,Partial,Derivatives,lch,,5476.68,Unconfirmed,JP Morgan,JP,CP0025,Broker,2025-05-14T17:24:38,GBP,925790853,,DEAL00000100,,Delta One,,NYSE,,343.7,,INST002674,BP Commodity,Commodity,False,US5098067268,2025-05-15T13:24:38,2033-06-16,5480312.5,,PARENT008698,P00000100,Derivatives-2,1867.8957,Nomura,Commodity,2933,5486132.88,2025-05-16,Pending,sell,cancelled,Momentum,BP,2025-05-14,Trader037,T0038,2025-05-16,,Electronic,
+,Unallocated,ETF Trading,ice,,1528.8,Pending,Jefferies,FR,CP0033,Institution,2025-05-17T17:24:38,EUR,,,DEAL00000101,,Market Making,,NYSE,EXT95652300,48.86,,INST006779,MRK Future,Future,True,,2025-05-18T00:24:38,,4505918.49,,,P00000101,ETFTrading-9,4432.7654,,Future,1016,4507496.15,2025-05-20,Unsettled,sell,completed,Arbitrage,MRK,2025-05-17,Trader049,T0003,2025-05-20,,Electronic,
+,Unallocated,Bond Trading,dtcc,,7430.41,Rejected,Credit Suisse,UK,CP0056,Broker,2025-02-10T17:24:38,CAD,,,DEAL00000102,,Market Making,,NASDAQ,,80.14,,INST006512,BAC Forward,Forward,False,US7937381526,2025-02-10T20:24:38,2032-04-25,5169950.0,,PARENT005774,P00000102,BondTrading-3,908.8462,,Forward,5688,5177460.55,2025-02-12,Settled,buy,failed,Mean Reversion,BAC,2025-02-10,Trader032,T0016,2025-02-12,,Electronic,
+,Pending,Options Trading,eurex,,3208.28,Unconfirmed,HSBC,JP,CP0090,Institution,2025-04-10T17:24:38,JPY,,,DEAL00000103,,Delta One,,NYSE,EXT64335314,23.83,,INST009246,C Index,Index,True,US9780688410,2025-04-10T18:24:38,,1923077.03,,,P00000103,OptionsTrading-8,3663.7325,,Index,524,1926309.14,2025-04-12,Pending,buy,partial,Momentum,C,2025-04-10,Trader012,T0012,2025-04-12,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,1305.42,Unconfirmed,Credit Suisse,CA,CP0003,Institution,2024-10-19T17:24:38,USD,,,DEAL00000104,,Flow Trading,,NYSE,EXT86970902,92.53,,INST007858,GOOGL Index,Index,True,US3666782965,2024-10-19T19:24:38,,1329839.64,,,P00000104,PrimeBrokerage-3,4868.1927,,Index,273,1331237.59,2024-10-24,Settled,buy,completed,Arbitrage,GOOGL,2024-10-19,Trader035,T0046,2024-10-24,,Voice,
+,Unallocated,Futures Trading,jscc,,10525.43,Rejected,Bank of America,UK,CP0027,Institution,2025-05-30T17:24:38,GBP,,,DEAL00000105,-0.6652,Delta One,,NYSE,EXT55201285,813.29,0.001722,INST006856,UNH Option,Option,True,US7187170873,2025-05-31T01:24:38,,9836630.34,,,P00000105,FuturesTrading-5,3881.3013,,Option,2534,9847969.06,2025-06-04,Settled,sell,partial,Market Making,UNH,2025-05-30,Trader042,T0006,2025-06-04,94.67,Electronic,
+,Partial,Structured Products,lch,,14479.44,Confirmed,JP Morgan,CA,CP0046,Institution,2024-11-25T17:24:38,EUR,,,DEAL00000106,,Prop Trading,,NYSE,,306.74,,INST003791,GS Commodity,Commodity,False,,2024-11-26T14:24:38,2030-01-18,9614337.83,,,P00000106,StructuredProducts-9,4768.1859,,Commodity,2016,9629124.01,2024-11-28,Settled,sell,pending,Market Making,GS,2024-11-25,Trader001,T0042,2024-11-28,,Voice,
+,Pending,Futures Trading,lch,,6207.12,Unconfirmed,Citigroup,HK,CP0069,Institution,2025-08-10T17:24:38,EUR,782466345,,DEAL00000107,,Market Making,,NYSE,EXT71578022,306.96,,INST001759,GS Future,Future,True,,2025-08-10T21:24:38,2028-06-03,4856459.0,,,P00000107,FuturesTrading-7,3168.9928,Barclays,Future,1532,4862973.08,2025-08-14,Unsettled,sell,completed,Directional,GS,2025-08-10,Trader044,T0011,2025-08-14,,Voice,
+,Pending,Prime Brokerage,jscc,,1096.85,Rejected,Morgan Stanley,AU,CP0054,Institution,2024-08-19T17:24:38,GBP,930830801,,DEAL00000108,,Electronic,,NYSE,EXT67539656,49.77,,INST000932,NVDA Commodity,Commodity,False,US1571446312,2024-08-20T09:24:38,2028-12-20,1376228.63,,,P00000108,PrimeBrokerage-2,3140.8497,Nomura,Commodity,438,1377375.25,2024-08-24,Unsettled,sell,cancelled,Event Driven,NVDA,2024-08-19,Trader042,T0011,2024-08-24,,Voice,
+,Allocated,Commodities,lch,,5201.87,Pending,Mizuho,CA,CP0094,Broker,2024-11-02T17:24:38,USD,,,DEAL00000109,,Structured,,NASDAQ,EXT82147071,301.19,,INST002290,BAC Index,Index,False,US9535315660,2024-11-03T10:24:38,,7159532.19,,PARENT004802,P00000109,Commodities-5,2025.0446,HSBC,Index,3535,7165035.25,2024-11-03,Settled,buy,cancelled,Relative Value,BAC,2024-11-02,Trader028,T0033,2024-11-03,,Electronic,
+,Pending,Options Trading,jscc,,158.36,Pending,UBS,CA,CP0017,Broker,2024-08-13T17:24:38,GBP,156807139,,DEAL00000110,,Market Making,,NYSE,EXT36630296,4.5,,INST002380,HSBC Future,Future,False,,2024-08-13T21:24:38,,90950.79,,,P00000110,OptionsTrading-3,1453.4796,,Future,62,91113.65,2024-08-16,Failed,sell,failed,Hedging,HSBC,2024-08-13,Trader031,T0033,2024-08-16,,Electronic,
+4608.52,Unallocated,Credit Trading,eurex,,5323.82,Confirmed,Goldman Sachs,HK,CP0089,Broker,2025-02-21T17:24:38,AUD,227874808,4629.24,DEAL00000111,,Structured,11.93,NYSE,,235.7,,INST003072,BAC Bond,Bond,True,US2842819333,2025-02-22T17:24:38,2028-10-29,5167634.87,5092.16,PARENT001130,P00000111,CreditTrading-5,2088.9374,,Bond,2473,5173194.39,2025-02-24,Settled,buy,partial,Directional,BAC,2025-02-21,Trader044,T0038,2025-02-24,,Electronic,0.0394
+,Pending,Emerging Markets,lch,,1485.03,Confirmed,Credit Suisse,HK,CP0090,Institution,2025-05-18T17:24:38,CHF,944671612,8941.26,DEAL00000112,,Arbitrage,,NYSE,EXT16376300,667.76,,INST005128,AMZN Swap,Swap,True,US2814196511,2025-05-19T05:24:38,2031-08-17,8235705.72,9835.39,,P00000112,EmergingMarkets-1,4066.6601,,Swap,2025,8237858.51,2025-05-22,Settled,sell,cancelled,Market Making,AMZN,2025-05-18,Trader030,T0032,2025-05-22,,Electronic,
+,Unallocated,Credit Trading,cme,,2225.57,Pending,Nomura,CH,CP0035,Broker,2024-12-01T17:24:38,USD,777422848,,DEAL00000113,,Delta One,,NASDAQ,EXT35846170,753.29,,INST002599,BAC CDS,CDS,True,US1899141325,2024-12-02T06:24:38,,8330607.36,,,P00000113,CreditTrading-6,4168.3502,,CDS,1998,8333586.22,2024-12-04,Pending,sell,completed,Hedging,BAC,2024-12-01,Trader028,T0010,2024-12-04,,Voice,
+,Unallocated,Derivatives,cme,,2165.41,Pending,Goldman Sachs,CH,CP0048,Broker,2024-10-07T17:24:38,USD,640781993,5280.55,DEAL00000114,,Structured,,NYSE,,118.78,,INST002681,GOOGL Swap,Swap,True,US4232059875,2024-10-08T12:24:38,,5032892.02,5808.61,PARENT003176,P00000114,Derivatives-7,4435.5339,,Swap,1134,5035176.21,2024-10-09,Settled,sell,failed,Event Driven,GOOGL,2024-10-07,Trader006,T0010,2024-10-09,,Voice,
+,Unallocated,Commodities,eurex,,2758.48,Pending,Jefferies,FR,CP0062,Institution,2024-11-26T17:24:38,EUR,,,DEAL00000115,,Electronic,,NYSE,EXT61976267,242.91,,INST005273,HSBC Commodity,Commodity,False,US3748511770,2024-11-26T23:24:38,,2942198.05,,,P00000115,Commodities-6,1462.3975,JP Morgan,Commodity,2011,2945199.44,2024-11-30,Settled,sell,cancelled,Hedging,HSBC,2024-11-26,Trader018,T0043,2024-11-30,,Electronic,
+,Allocated,Prime Brokerage,cme,,2467.64,Rejected,Mizuho,CA,CP0039,Broker,2025-02-07T17:24:38,AUD,141495192,,DEAL00000116,,Delta One,,NYSE,EXT70113033,409.37,,INST007983,TTE Forward,Forward,True,US6038602425,2025-02-08T15:24:38,,9421005.49,,,P00000116,PrimeBrokerage-9,3578.5665,,Forward,2632,9423882.5,2025-02-08,Settled,sell,completed,Relative Value,TTE,2025-02-07,Trader032,T0010,2025-02-08,,Voice,
+,Allocated,Emerging Markets,ice,,9171.73,Unconfirmed,RBC Capital,CA,CP0057,Broker,2025-03-25T17:24:38,EUR,,,DEAL00000117,,Exotics,,NYSE,EXT85512960,195.05,,INST009055,JNJ Index,Index,False,US1829886864,2025-03-26T00:24:38,,5775434.25,,,P00000117,EmergingMarkets-8,2204.7483,,Index,2619,5784801.03,2025-03-30,Settled,sell,completed,Hedging,JNJ,2025-03-25,Trader041,T0007,2025-03-30,,Voice,
+,Partial,Commodities,cme,,8315.82,Rejected,Citigroup,CA,CP0045,Broker,2025-05-06T17:24:38,CAD,,6361.49,DEAL00000118,,Electronic,,NYSE,EXT15190979,110.91,,INST007734,MS Swap,Swap,False,US7540285968,2025-05-07T15:24:38,,6740289.68,6997.64,,P00000118,Commodities-7,2541.8852,Deutsche Bank,Swap,2651,6748716.41,2025-05-09,Failed,buy,pending,Mean Reversion,MS,2025-05-06,Trader020,T0002,2025-05-09,,Electronic,
+,Unallocated,ETF Trading,dtcc,,10600.08,Rejected,Credit Suisse,CA,CP0062,Institution,2025-05-26T17:24:38,CAD,170718900,,DEAL00000119,,Prop Trading,,NYSE,EXT02176712,193.86,,INST007798,GS ETF,ETF,False,US4680587753,2025-05-26T23:24:38,,8631655.44,,,P00000119,ETFTrading-10,2285.6738,RBC Capital,ETF,3776,8642449.38,2025-05-30,Settled,buy,pending,Momentum,GS,2025-05-26,Trader023,T0040,2025-05-30,,Electronic,
+,Pending,Bond Trading,cme,,2317.25,Rejected,Deutsche Bank,SG,CP0011,Institution,2025-05-22T17:24:38,AUD,,,DEAL00000120,,Delta One,,NASDAQ,,322.27,,INST000599,UNH CDS,CDS,True,,2025-05-22T20:24:38,,5929026.16,,PARENT007358,P00000120,BondTrading-7,860.2204,,CDS,6892,5931665.68,2025-05-26,Unsettled,sell,cancelled,Arbitrage,UNH,2025-05-22,Trader032,T0022,2025-05-26,,Electronic,
+5944.64,Pending,Options Trading,lch,,5715.71,Rejected,Jefferies,CH,CP0047,Institution,2024-12-01T17:24:38,GBP,158972331,793.56,DEAL00000121,,Exotics,8.4,NYSE,EXT58519785,469.75,,INST007559,GOOGL Bond,Bond,True,,2024-12-01T23:24:38,,5808276.05,872.92,,P00000121,OptionsTrading-8,2813.6855,,Bond,2064,5814461.51,2024-12-06,Pending,buy,completed,Event Driven,GOOGL,2024-12-01,Trader024,T0003,2024-12-06,,Electronic,0.04
+,Pending,Derivatives,lch,,6567.99,Unconfirmed,UBS,CH,CP0059,Institution,2025-08-03T17:24:38,GBP,,,DEAL00000122,,Prop Trading,,NASDAQ,,74.73,,INST008278,PFE Commodity,Commodity,True,US6959054646,2025-08-03T20:24:38,,6958543.18,,PARENT007420,P00000122,Derivatives-8,3434.038,,Commodity,2026,6965185.9,2025-08-05,Unsettled,buy,partial,Hedging,PFE,2025-08-03,Trader011,T0037,2025-08-05,,Electronic,
+,Unallocated,ETF Trading,lch,,2950.31,Confirmed,Morgan Stanley,DE,CP0004,Broker,2025-02-21T17:24:38,EUR,477633092,,DEAL00000123,,Market Making,,NYSE,EXT44022284,299.7,,INST008202,WFC Forward,Forward,True,US7121196411,2025-02-21T23:24:38,2031-11-02,3885761.95,,,P00000123,ETFTrading-5,158.6412,,Forward,24494,3889011.96,2025-02-25,Pending,buy,pending,Arbitrage,WFC,2025-02-21,Trader045,T0030,2025-02-25,,Electronic,
+5204.94,Unallocated,Bond Trading,jscc,,5419.99,Unconfirmed,Goldman Sachs,CA,CP0078,Institution,2024-12-04T17:24:38,CHF,,9798.33,DEAL00000124,,Prop Trading,12.8,NYSE,,463.15,,INST006461,TSLA Bond,Bond,True,US7823974996,2024-12-05T11:24:38,,6610345.45,10778.16,,P00000124,BondTrading-8,521.2937,,Bond,12680,6616228.59,2024-12-05,Failed,sell,cancelled,Relative Value,TSLA,2024-12-04,Trader029,T0012,2024-12-05,,Electronic,0.0186
+,Pending,Options Trading,cme,Trade 125 - Special handling required,2014.57,Pending,Bank of America,US,CP0039,Institution,2024-10-04T17:24:38,CAD,,6618.2,DEAL00000125,,Structured,,NASDAQ,EXT30774898,304.56,,INST004390,HSBC Swap,Swap,True,US4197592373,2024-10-05T06:24:38,2033-01-10,3092517.22,7280.02,,P00000125,OptionsTrading-3,1916.8237,,Swap,1613,3094836.35,2024-10-07,Failed,buy,partial,Market Making,HSBC,2024-10-04,Trader011,T0015,2024-10-07,,Electronic,
+7450.79,Partial,Futures Trading,lch,,1521.83,Rejected,Bank of America,AU,CP0061,Institution,2025-05-02T17:24:38,CHF,533046744,7840.24,DEAL00000126,,Structured,18.71,NASDAQ,EXT67336947,466.47,,INST000961,HSBC Bond,Bond,True,US8000712913,2025-05-02T18:24:38,,7932691.85,8624.26,,P00000126,FuturesTrading-6,2976.6033,Deutsche Bank,Bond,2665,7934680.15,2025-05-03,Unsettled,sell,cancelled,Event Driven,HSBC,2025-05-02,Trader015,T0016,2025-05-03,,Electronic,0.0405
+,Partial,Options Trading,lch,,3322.1,Rejected,Morgan Stanley,US,CP0051,Institution,2025-06-11T17:24:38,CHF,143982475,,DEAL00000127,,Arbitrage,,NASDAQ,EXT37783911,413.47,,INST004628,SHEL FX Spot,FX Spot,True,US2138079015,2025-06-11T21:24:38,2029-08-26,5045485.41,,,P00000127,OptionsTrading-1,1922.2827,,FX Spot,2624,5049220.98,2025-06-15,Failed,buy,cancelled,Event Driven,SHEL,2025-06-11,Trader020,T0043,2025-06-15,,Electronic,
+,Partial,Equity Trading,ice,,11899.62,Rejected,Jefferies,HK,CP0034,Broker,2024-09-08T17:24:38,GBP,822162007,,DEAL00000128,,Exotics,,NYSE,,103.28,,INST003981,JNJ FX Forward,FX Forward,True,US6139433705,2024-09-09T07:24:38,,6399416.39,,,P00000128,EquityTrading-5,4184.5627,Nomura,FX Forward,1529,6411419.29,2024-09-09,Pending,sell,completed,Market Making,JNJ,2024-09-08,Trader033,T0035,2024-09-09,,Electronic,
+,Pending,ETF Trading,lch,,9788.07,Unconfirmed,Jefferies,UK,CP0099,Institution,2025-04-26T17:24:38,GBP,724419060,,DEAL00000129,,Market Making,,NYSE,EXT53436927,451.4,,INST001671,SHEL Equity,Equity,True,,2025-04-26T19:24:38,,5832684.34,,PARENT009114,P00000129,ETFTrading-9,4917.2933,UBS,Equity,1186,5842923.81,2025-04-28,Failed,sell,partial,Event Driven,SHEL,2025-04-26,Trader005,T0009,2025-04-28,,Voice,
+,Partial,Futures Trading,dtcc,,16684.57,Pending,Bank of America,FR,CP0085,Broker,2024-10-14T17:24:38,AUD,315206496,,DEAL00000130,,Flow Trading,,NYSE,,669.35,,INST000200,CVX Commodity,Commodity,False,US3002789168,2024-10-14T19:24:38,,8418823.04,,,P00000130,FuturesTrading-3,4919.8384,Credit Suisse,Commodity,1711,8436176.96,2024-10-17,Failed,sell,completed,Momentum,CVX,2024-10-14,Trader043,T0023,2024-10-17,,Electronic,
+,Allocated,Equity Trading,cme,,2935.75,Rejected,Credit Suisse,AU,CP0060,Institution,2025-07-07T17:24:38,AUD,,,DEAL00000131,0.321,Delta One,,NYSE,EXT76921246,500.54,0.045524,INST008196,GOOGL Option,Option,False,US9598589952,2025-07-08T12:24:38,,5281113.62,,,P00000131,EquityTrading-2,1582.9104,,Option,3336,5284549.91,2025-07-10,Failed,sell,completed,Momentum,GOOGL,2025-07-07,Trader016,T0001,2025-07-10,13.41,Voice,
+,Pending,Derivatives,jscc,,7552.01,Rejected,Nomura,JP,CP0018,Institution,2025-08-09T17:24:38,EUR,,,DEAL00000132,,Structured,,NYSE,EXT94177058,474.28,,INST002376,XOM FX Spot,FX Spot,False,US5582433733,2025-08-10T14:24:38,,5006464.57,,,P00000132,Derivatives-2,3824.9212,,FX Spot,1308,5014490.86,2025-08-11,Settled,sell,partial,Mean Reversion,XOM,2025-08-09,Trader011,T0031,2025-08-11,,Electronic,
+,Pending,FX Trading,eurex,,3036.28,Confirmed,RBC Capital,JP,CP0082,Broker,2025-04-14T17:24:38,USD,,,DEAL00000133,,Prop Trading,,NYSE,,173.92,,INST001706,PFE Index,Index,True,US1987629277,2025-04-15T10:24:38,,3990982.83,,,P00000133,FXTrading-7,163.5416,,Index,24403,3994193.03,2025-04-16,Unsettled,sell,pending,Market Making,PFE,2025-04-14,Trader033,T0038,2025-04-16,,Voice,
+,Partial,Structured Products,jscc,,6583.51,Confirmed,Bank of America,US,CP0067,Broker,2024-09-26T17:24:38,GBP,,,DEAL00000134,,Delta One,,NYSE,EXT66636442,370.86,,INST008985,MSFT FX Forward,FX Forward,True,,2024-09-27T10:24:38,,3771452.8,,PARENT009102,P00000134,StructuredProducts-9,4514.2265,,FX Forward,835,3778407.17,2024-09-29,Pending,buy,pending,Directional,MSFT,2024-09-26,Trader018,T0006,2024-09-29,,Electronic,
+,Allocated,Credit Trading,eurex,,3014.96,Unconfirmed,Jefferies,UK,CP0007,Broker,2024-09-29T17:24:38,AUD,283158679,,DEAL00000135,,Delta One,,NYSE,EXT29425476,189.88,,INST009422,AAPL Forward,Forward,True,US5859149624,2024-09-30T02:24:38,,2582930.05,,,P00000135,CreditTrading-4,3060.065,,Forward,844,2586134.89,2024-10-04,Failed,buy,pending,Momentum,AAPL,2024-09-29,Trader041,T0036,2024-10-04,,Electronic,
+,Allocated,Futures Trading,ice,,1784.05,Unconfirmed,HSBC,CA,CP0018,Institution,2024-12-06T17:24:38,AUD,,,DEAL00000136,,Electronic,,NYSE,EXT09367514,405.82,,INST009911,LLY Future,Future,True,US5485569466,2024-12-07T11:24:38,2032-06-06,5862572.79,,,P00000136,FuturesTrading-1,3099.0978,,Future,1891,5864762.66,2024-12-07,Pending,sell,pending,Mean Reversion,LLY,2024-12-06,Trader019,T0047,2024-12-07,,Voice,
+5801.21,Allocated,Credit Trading,dtcc,,5728.87,Rejected,Nomura,UK,CP0081,Broker,2024-11-16T17:24:38,USD,,2058.6,DEAL00000137,,Flow Trading,4.1,NYSE,EXT11785757,225.23,,INST007116,JNJ Bond,Bond,False,US8806314231,2024-11-17T11:24:38,,7907521.76,2264.46,,P00000137,CreditTrading-5,2137.5521,Barclays,Bond,3699,7913475.86,2024-11-17,Failed,sell,failed,Momentum,JNJ,2024-11-16,Trader010,T0038,2024-11-17,,Electronic,0.0457
+,Partial,Equity Trading,eurex,,7255.86,Confirmed,BNP Paribas,UK,CP0076,Institution,2024-12-26T17:24:38,EUR,,,DEAL00000138,,Market Making,,NASDAQ,EXT75811514,610.15,,INST000969,C Future,Future,True,US8058690608,2024-12-27T03:24:38,2033-05-26,7782419.63,,PARENT003185,P00000138,EquityTrading-1,1714.3767,,Future,4539,7790285.64,2024-12-29,Pending,buy,pending,Event Driven,C,2024-12-26,Trader039,T0002,2024-12-29,,Voice,
+,Pending,Futures Trading,ice,,12713.07,Rejected,Nomura,CA,CP0012,Broker,2025-07-11T17:24:38,AUD,,,DEAL00000139,,Delta One,,NASDAQ,EXT83799897,792.26,,INST009694,GS FX Forward,FX Forward,True,,2025-07-12T11:24:38,,8063135.04,,,P00000139,FuturesTrading-7,3513.3806,,FX Forward,2294,8076640.37,2025-07-16,Failed,sell,partial,Arbitrage,GS,2025-07-11,Trader009,T0020,2025-07-16,,Voice,
+,Unallocated,Credit Trading,ice,,2681.55,Pending,JP Morgan,UK,CP0055,Institution,2024-12-03T17:24:38,AUD,,,DEAL00000140,,Prop Trading,,NYSE,,141.63,,INST007901,TSLA FX Spot,FX Spot,True,US5228703739,2024-12-03T20:24:38,2029-01-22,1763649.52,,,P00000140,CreditTrading-1,2141.2787,,FX Spot,823,1766472.7,2024-12-08,Failed,sell,partial,Market Making,TSLA,2024-12-03,Trader023,T0037,2024-12-08,,Voice,
+,Allocated,Futures Trading,eurex,Trade 141 - Special handling required,8029.04,Rejected,BNP Paribas,JP,CP0011,Institution,2025-05-05T17:24:38,GBP,970022699,,DEAL00000141,,Flow Trading,,NASDAQ,,341.75,,INST003859,BAC Commodity,Commodity,True,US5470498621,2025-05-06T06:24:38,2034-10-07,6149964.3,,,P00000141,FuturesTrading-4,820.2857,,Commodity,7497,6158335.09,2025-05-06,Settled,buy,pending,Directional,BAC,2025-05-05,Trader042,T0025,2025-05-06,,Electronic,
+,Pending,Structured Products,cme,,2321.56,Rejected,HSBC,FR,CP0057,Broker,2025-04-15T17:24:38,JPY,,,DEAL00000142,,Structured,,NYSE,EXT06198693,446.09,,INST008654,BP Commodity,Commodity,True,US6710948005,2025-04-16T05:24:38,2032-03-31,8136476.43,,,P00000142,StructuredProducts-9,3602.6756,,Commodity,2258,8139244.08,2025-04-16,Pending,buy,pending,Hedging,BP,2025-04-15,Trader019,T0016,2025-04-16,,Voice,
+,Pending,Futures Trading,ice,,3937.36,Confirmed,Morgan Stanley,AU,CP0002,Institution,2025-08-04T17:24:38,CAD,,,DEAL00000143,,Delta One,,NYSE,,501.81,,INST001996,SHEL CDS,CDS,True,US6275719422,2025-08-05T09:24:38,,7583304.01,,,P00000143,FuturesTrading-10,4021.995,,CDS,1885,7587743.18,2025-08-05,Unsettled,buy,partial,Relative Value,SHEL,2025-08-04,Trader016,T0010,2025-08-05,,Electronic,
+,Pending,ETF Trading,eurex,,7997.4,Unconfirmed,Barclays,CA,CP0090,Institution,2024-12-30T17:24:38,GBP,161272831,1689.09,DEAL00000144,,Delta One,,NYSE,EXT66624662,103.98,,INST005998,CVX Swap,Swap,True,,2024-12-31T00:24:38,,5772428.39,1858.0,,P00000144,ETFTrading-1,4750.4203,,Swap,1215,5780529.77,2025-01-01,Failed,sell,cancelled,Arbitrage,CVX,2024-12-30,Trader006,T0038,2025-01-01,,Voice,
+,Unallocated,Commodities,dtcc,,1632.28,Pending,UBS,HK,CP0009,Institution,2025-03-09T17:24:38,CAD,,,DEAL00000145,,Flow Trading,,NYSE,EXT07579515,186.64,,INST004705,MRK ETF,ETF,True,US4141452624,2025-03-10T16:24:38,,3178853.88,,,P00000145,Commodities-9,2141.2194,,ETF,1484,3180672.8,2025-03-12,Settled,sell,pending,Hedging,MRK,2025-03-09,Trader006,T0019,2025-03-12,,Voice,
+,Unallocated,ETF Trading,eurex,,663.45,Pending,Mizuho,HK,CP0025,Institution,2025-03-09T17:24:38,GBP,,8875.45,DEAL00000146,,Structured,,NYSE,EXT33244775,122.53,,INST000913,MSFT Swap,Swap,True,US3555976870,2025-03-10T17:24:38,,1372502.67,9763.0,,P00000146,ETFTrading-4,4495.1208,Nomura,Swap,305,1373288.65,2025-03-10,Pending,sell,completed,Mean Reversion,MSFT,2025-03-09,Trader001,T0036,2025-03-10,,Electronic,
+,Unallocated,Futures Trading,cme,,8248.55,Confirmed,Wells Fargo,HK,CP0011,Institution,2025-06-16T17:24:38,CAD,,,DEAL00000147,,Electronic,,NYSE,,458.65,,INST008933,SHEL Equity,Equity,True,US9110881735,2025-06-16T19:24:38,2032-07-04,5621800.06,,,P00000147,FuturesTrading-1,118.2196,,Equity,47553,5630507.26,2025-06-21,Failed,buy,failed,Momentum,SHEL,2025-06-16,Trader002,T0007,2025-06-21,,Voice,
+,Allocated,Bond Trading,cme,,815.6,Unconfirmed,Mizuho,JP,CP0096,Institution,2025-05-07T17:24:38,CHF,,,DEAL00000148,,Flow Trading,,NYSE,EXT72315847,24.26,,INST000922,BAC FX Forward,FX Forward,True,US2169044784,2025-05-08T12:24:38,,1367561.08,,,P00000148,BondTrading-8,2055.8746,,FX Forward,665,1368400.94,2025-05-11,Failed,buy,cancelled,Momentum,BAC,2025-05-07,Trader019,T0027,2025-05-11,,Voice,
+9763.77,Pending,Emerging Markets,lch,,2314.81,Pending,Morgan Stanley,SG,CP0089,Broker,2025-03-30T17:24:38,CAD,396333058,1280.76,DEAL00000149,,Electronic,15.62,NYSE,EXT58431465,75.38,,INST006613,TTE Bond,Bond,True,,2025-03-31T12:24:38,2030-06-10,2577993.0,1408.84,,P00000149,EmergingMarkets-7,1053.0157,,Bond,2448,2580383.19,2025-04-03,Unsettled,buy,cancelled,Relative Value,TTE,2025-03-30,Trader017,T0049,2025-04-03,,Voice,0.0372
+,Partial,Commodities,eurex,,1478.68,Confirmed,Bank of America,HK,CP0059,Broker,2024-12-22T17:24:38,AUD,700110937,,DEAL00000150,,Delta One,,NYSE,EXT94975207,209.15,,INST000484,MRK CDS,CDS,True,US2340971308,2024-12-23T08:24:38,,3481748.57,,,P00000150,Commodities-4,2521.5239,RBC Capital,CDS,1380,3483436.4,2024-12-26,Unsettled,buy,pending,Momentum,MRK,2024-12-22,Trader004,T0021,2024-12-26,,Voice,
+,Allocated,FX Trading,cme,,2020.07,Confirmed,RBC Capital,US,CP0080,Institution,2024-12-24T17:24:38,EUR,,735.31,DEAL00000151,,Delta One,,NYSE,,127.03,,INST005898,AAPL Swap,Swap,False,US6807420129,2024-12-25T01:24:38,2034-01-01,1358759.66,808.84,,P00000151,FXTrading-7,4475.2329,,Swap,303,1360906.76,2024-12-26,Failed,buy,failed,Relative Value,AAPL,2024-12-24,Trader045,T0004,2024-12-26,,Voice,
+,Partial,Equity Trading,lch,,523.01,Unconfirmed,Deutsche Bank,FR,CP0046,Institution,2024-10-24T17:24:38,EUR,572850364,,DEAL00000152,,Exotics,,NYSE,,119.97,,INST007825,GS Commodity,Commodity,True,US9222713833,2024-10-25T09:24:38,,1511121.83,,,P00000152,EquityTrading-6,3148.1115,Wells Fargo,Commodity,480,1511764.81,2024-10-29,Settled,buy,cancelled,Momentum,GS,2024-10-24,Trader027,T0024,2024-10-29,,Voice,
+,Unallocated,Bond Trading,jscc,,900.33,Unconfirmed,Morgan Stanley,SG,CP0061,Broker,2025-01-10T17:24:38,CHF,230860435,,DEAL00000153,,Flow Trading,,NASDAQ,,791.62,,INST004746,WFC Commodity,Commodity,True,US4665979728,2025-01-11T05:24:38,,8069797.63,,,P00000153,BondTrading-2,2857.7804,,Commodity,2823,8071489.58,2025-01-15,Unsettled,buy,pending,Market Making,WFC,2025-01-10,Trader016,T0006,2025-01-15,,Voice,
+9081.24,Pending,Derivatives,dtcc,,343.47,Confirmed,Nomura,UK,CP0095,Institution,2024-09-26T17:24:38,EUR,,8417.66,DEAL00000154,,Market Making,15.9,NYSE,,14.62,,INST006401,WFC Bond,Bond,True,US6746457582,2024-09-26T21:24:38,,174001.13,9259.43,,P00000154,Derivatives-3,2155.5687,,Bond,80,174359.22,2024-09-30,Failed,sell,partial,Directional,WFC,2024-09-26,Trader007,T0042,2024-09-30,,Voice,0.0269
+,Allocated,Futures Trading,ice,,13889.36,Pending,UBS,UK,CP0093,Institution,2025-01-11T17:24:38,EUR,143333142,,DEAL00000155,,Delta One,,NYSE,EXT40620280,342.28,,INST002538,NVDA CDS,CDS,True,US7249745910,2025-01-12T12:24:38,,8884948.56,,PARENT003407,P00000155,FuturesTrading-2,4416.136,,CDS,2011,8899180.2,2025-01-15,Settled,sell,partial,Event Driven,NVDA,2025-01-11,Trader050,T0017,2025-01-15,,Voice,
+,Allocated,Emerging Markets,jscc,,406.08,Rejected,BNP Paribas,JP,CP0079,Institution,2025-02-15T17:24:38,CHF,,,DEAL00000156,,Flow Trading,,NYSE,EXT03558973,51.48,,INST001210,WFC CDS,CDS,False,,2025-02-16T07:24:38,2034-10-22,3577756.9,,PARENT000170,P00000156,EmergingMarkets-9,4574.5199,HSBC,CDS,782,3578214.46,2025-02-20,Failed,sell,failed,Hedging,WFC,2025-02-15,Trader047,T0034,2025-02-20,,Voice,
+,Partial,Emerging Markets,dtcc,,16147.97,Pending,Jefferies,US,CP0078,Institution,2025-01-12T17:24:38,USD,675367609,,DEAL00000157,,Delta One,,NASDAQ,EXT44139464,329.9,,INST004099,NVDA Equity,Equity,True,US6346457841,2025-01-12T23:24:38,,8193498.97,,,P00000157,EmergingMarkets-2,1324.745,,Equity,6184,8209976.84,2025-01-15,Unsettled,sell,failed,Event Driven,NVDA,2025-01-12,Trader034,T0038,2025-01-15,,Electronic,
+,Pending,Bond Trading,cme,Trade 158 - Special handling required,8785.17,Confirmed,Goldman Sachs,HK,CP0014,Broker,2025-07-22T17:24:38,GBP,865023787,,DEAL00000158,,Delta One,,NASDAQ,,381.97,,INST009966,JNJ FX Forward,FX Forward,True,US2902179994,2025-07-23T08:24:38,,7166844.3,,,P00000158,BondTrading-7,4727.3233,,FX Forward,1516,7176011.44,2025-07-24,Pending,buy,completed,Mean Reversion,JNJ,2025-07-22,Trader030,T0042,2025-07-24,,Electronic,
+,Partial,Prime Brokerage,lch,,16547.39,Confirmed,Barclays,SG,CP0060,Broker,2025-01-12T17:24:38,CAD,170933323,,DEAL00000159,,Flow Trading,,NYSE,,886.02,,INST002993,META Equity,Equity,True,,2025-01-13T04:24:38,,8935146.44,,PARENT002935,P00000159,PrimeBrokerage-1,2140.3206,,Equity,4174,8952579.85,2025-01-15,Unsettled,buy,pending,Hedging,META,2025-01-12,Trader044,T0011,2025-01-15,,Electronic,
+,Allocated,Prime Brokerage,jscc,,3658.41,Unconfirmed,BNP Paribas,UK,CP0004,Institution,2024-11-24T17:24:38,GBP,,,DEAL00000160,,Flow Trading,,NYSE,EXT80044611,142.73,,INST006023,MS Forward,Forward,True,US6499155877,2024-11-24T18:24:38,,4248277.37,,,P00000160,PrimeBrokerage-3,100.3797,,Forward,42322,4252078.51,2024-11-28,Pending,buy,failed,Momentum,MS,2024-11-24,Trader034,T0037,2024-11-28,,Voice,
+,Unallocated,Credit Trading,ice,,1547.63,Unconfirmed,HSBC,DE,CP0018,Institution,2025-07-23T17:24:38,GBP,,,DEAL00000161,,Structured,,NYSE,EXT44886952,148.2,,INST003054,CVX Index,Index,True,,2025-07-24T13:24:38,2028-05-05,1667643.8,,,P00000161,CreditTrading-3,2430.1887,Barclays,Index,686,1669339.63,2025-07-25,Settled,buy,cancelled,Relative Value,CVX,2025-07-23,Trader020,T0025,2025-07-25,,Voice,
+,Allocated,Equity Trading,eurex,,1108.73,Unconfirmed,RBC Capital,CA,CP0057,Broker,2025-05-07T17:24:38,USD,256898327,,DEAL00000162,,Market Making,,NYSE,EXT32718973,81.89,,INST002385,JPM CDS,CDS,True,US4836615420,2025-05-08T02:24:38,2025-10-04,2288212.42,,,P00000162,EquityTrading-3,4602.9331,,CDS,497,2289403.04,2025-05-08,Failed,buy,cancelled,Momentum,JPM,2025-05-07,Trader042,T0039,2025-05-08,,Electronic,
+,Unallocated,Equity Trading,ice,,6369.02,Unconfirmed,Deutsche Bank,JP,CP0055,Broker,2024-11-20T17:24:38,EUR,434109041,,DEAL00000163,,Prop Trading,,NYSE,,410.31,,INST008931,HSBC Future,Future,True,US5305596173,2024-11-21T07:24:38,,4253476.38,,,P00000163,EquityTrading-4,3873.8135,,Future,1098,4260255.71,2024-11-24,Failed,buy,failed,Momentum,HSBC,2024-11-20,Trader023,T0031,2024-11-24,,Voice,
+,Allocated,Structured Products,dtcc,,4805.46,Unconfirmed,Mizuho,US,CP0092,Institution,2025-01-14T17:24:38,USD,,,DEAL00000164,,Delta One,,NYSE,EXT49388706,122.35,,INST003665,MRK ETF,ETF,False,US1700391640,2025-01-15T14:24:38,,8976945.09,,,P00000164,StructuredProducts-5,4321.1631,,ETF,2077,8981872.9,2025-01-15,Failed,buy,partial,Arbitrage,MRK,2025-01-14,Trader028,T0029,2025-01-15,,Voice,
+3517.79,Pending,FX Trading,lch,Trade 165 - Special handling required,1909.5,Rejected,BNP Paribas,DE,CP0033,Institution,2024-08-30T17:24:38,AUD,,1245.96,DEAL00000165,,Prop Trading,5.48,NYSE,EXT57683109,106.41,,INST003971,BAC Bond,Bond,True,US6958957234,2024-08-30T21:24:38,,2198978.1,1370.56,PARENT008796,P00000165,FXTrading-8,4289.8192,,Bond,512,2200994.01,2024-09-02,Settled,sell,partial,Arbitrage,BAC,2024-08-30,Trader035,T0001,2024-09-02,,Electronic,0.0222
+,Allocated,Commodities,ice,,3113.9,Pending,RBC Capital,CA,CP0040,Institution,2025-07-04T17:24:38,CHF,,,DEAL00000166,,Arbitrage,,NYSE,EXT96403137,58.58,,INST006050,MRK Forward,Forward,True,US6008055604,2025-07-05T00:24:38,2034-12-08,2137253.36,,PARENT001027,P00000166,Commodities-1,359.04,,Forward,5952,2140425.84,2025-07-08,Unsettled,buy,cancelled,Momentum,MRK,2025-07-04,Trader020,T0026,2025-07-08,,Electronic,
+8511.7,Partial,Structured Products,dtcc,,146.94,Rejected,Goldman Sachs,DE,CP0053,Broker,2024-09-07T17:24:38,JPY,,6383.86,DEAL00000167,,Flow Trading,21.42,NYSE,,22.29,,INST006087,UNH Bond,Bond,True,,2024-09-08T03:24:38,2025-04-09,264227.01,7022.25,,P00000167,StructuredProducts-6,3115.1864,Mizuho,Bond,84,264396.24,2024-09-12,Failed,sell,completed,Hedging,UNH,2024-09-07,Trader011,T0013,2024-09-12,,Electronic,0.0895
+,Partial,Emerging Markets,cme,,2581.52,Confirmed,Barclays,US,CP0058,Institution,2025-07-11T17:24:38,GBP,,,DEAL00000168,,Market Making,,NYSE,EXT81999048,486.78,,INST005190,PFE FX Forward,FX Forward,True,US4813413440,2025-07-12T08:24:38,,5479560.03,,,P00000168,EmergingMarkets-7,2415.2995,,FX Forward,2268,5482628.33,2025-07-14,Pending,buy,pending,Hedging,PFE,2025-07-11,Trader007,T0006,2025-07-14,,Voice,
+,Unallocated,FX Trading,cme,,6566.77,Pending,Nomura,US,CP0098,Institution,2025-05-13T17:24:38,AUD,,,DEAL00000169,,Electronic,,NYSE,EXT04028142,606.07,,INST008971,AMZN Equity,Equity,False,US6684769816,2025-05-14T15:24:38,2028-01-16,7782155.87,,,P00000169,FXTrading-10,2282.3731,,Equity,3409,7789328.71,2025-05-17,Settled,buy,pending,Momentum,AMZN,2025-05-13,Trader008,T0029,2025-05-17,,Electronic,
+,Unallocated,Prime Brokerage,cme,,13120.18,Confirmed,HSBC,FR,CP0063,Institution,2025-01-08T17:24:38,EUR,,5569.08,DEAL00000170,,Arbitrage,,NYSE,,379.93,,INST009879,C Swap,Swap,True,,2025-01-09T02:24:38,,6718827.05,6125.99,PARENT003301,P00000170,PrimeBrokerage-1,2488.402,,Swap,2700,6732327.16,2025-01-12,Pending,sell,cancelled,Hedging,C,2025-01-08,Trader036,T0017,2025-01-12,,Voice,
+,Pending,ETF Trading,cme,,3531.48,Confirmed,Wells Fargo,AU,CP0058,Broker,2025-06-02T17:24:38,GBP,652003187,,DEAL00000171,,Market Making,,NYSE,,127.42,,INST003982,HSBC Forward,Forward,True,US8345267726,2025-06-03T17:24:38,,8714573.16,,,P00000171,ETFTrading-2,4676.0601,Bank of America,Forward,1863,8718232.06,2025-06-04,Unsettled,sell,pending,Directional,HSBC,2025-06-02,Trader014,T0046,2025-06-04,,Voice,
+,Unallocated,Derivatives,cme,,203.02,Confirmed,Bank of America,HK,CP0039,Broker,2025-07-26T17:24:38,EUR,,,DEAL00000172,,Structured,,NASDAQ,EXT71060983,55.34,,INST009696,JPM Forward,Forward,True,,2025-07-26T21:24:38,,612931.61,,,P00000172,Derivatives-5,3145.4295,,Forward,194,613189.97,2025-07-27,Unsettled,sell,completed,Momentum,JPM,2025-07-26,Trader024,T0020,2025-07-27,,Voice,
+6718.73,Allocated,Bond Trading,dtcc,,1370.95,Pending,RBC Capital,FR,CP0081,Broker,2025-01-26T17:24:38,AUD,127267214,4668.03,DEAL00000173,,Delta One,22.38,NASDAQ,,385.34,,INST000363,CVX Bond,Bond,False,,2025-01-27T13:24:38,,6237785.69,5134.83,,P00000173,BondTrading-2,1523.0586,,Bond,4095,6239541.98,2025-01-29,Failed,sell,completed,Hedging,CVX,2025-01-26,Trader014,T0040,2025-01-29,,Electronic,0.015
+,Allocated,Structured Products,jscc,,2180.55,Pending,Morgan Stanley,HK,CP0055,Broker,2025-02-14T17:24:38,GBP,177743378,,DEAL00000174,-0.1984,Flow Trading,,NYSE,EXT42847452,178.79,0.046563,INST009704,C Option,Option,True,US5456006638,2025-02-15T15:24:38,2026-04-02,2541657.82,,PARENT005329,P00000174,StructuredProducts-3,2480.7131,Goldman Sachs,Option,1024,2544017.16,2025-02-19,Failed,sell,completed,Mean Reversion,C,2025-02-14,Trader040,T0012,2025-02-19,53.37,Electronic,
+9177.5,Allocated,Structured Products,ice,,4654.39,Rejected,Morgan Stanley,DE,CP0020,Institution,2025-03-22T17:24:38,CHF,617274700,319.8,DEAL00000175,,Prop Trading,29.77,NYSE,,150.53,,INST004106,GS Bond,Bond,True,US1201192832,2025-03-23T09:24:38,2034-07-08,5656680.77,351.78,PARENT008170,P00000175,StructuredProducts-1,4012.454,,Bond,1409,5661485.69,2025-03-24,Failed,sell,failed,Relative Value,GS,2025-03-22,Trader002,T0002,2025-03-24,,Electronic,0.0752
+,Allocated,Equity Trading,eurex,,16459.28,Unconfirmed,Nomura,FR,CP0024,Institution,2024-10-16T17:24:38,EUR,,,DEAL00000176,,Exotics,,NYSE,EXT63866568,459.92,,INST006529,NVDA Equity,Equity,False,US6580451990,2024-10-17T10:24:38,2031-04-17,9763164.37,,,P00000176,EquityTrading-2,4483.3432,,Equity,2177,9780083.57,2024-10-20,Unsettled,buy,pending,Directional,NVDA,2024-10-16,Trader010,T0009,2024-10-20,,Voice,
+,Pending,FX Trading,jscc,,4813.96,Pending,BNP Paribas,CH,CP0018,Institution,2025-07-17T17:24:38,CHF,,,DEAL00000177,,Structured,,NYSE,EXT39139081,46.31,,INST001223,AAPL Future,Future,True,US7677302179,2025-07-18T17:24:38,2029-04-03,3239592.88,,,P00000177,FXTrading-5,3908.1084,,Future,828,3244453.15,2025-07-21,Unsettled,buy,completed,Event Driven,AAPL,2025-07-17,Trader033,T0014,2025-07-21,,Voice,
+,Unallocated,Derivatives,eurex,,1313.66,Unconfirmed,Bank of America,CH,CP0078,Broker,2024-10-02T17:24:38,USD,378330317,,DEAL00000178,,Structured,,NYSE,EXT72516237,638.88,,INST007518,JNJ FX Spot,FX Spot,True,US8604486647,2024-10-02T19:24:38,,9694401.1,,,P00000178,Derivatives-9,4614.4537,Jefferies,FX Spot,2100,9696353.64,2024-10-06,Failed,buy,pending,Mean Reversion,JNJ,2024-10-02,Trader002,T0023,2024-10-06,,Electronic,
+,Pending,Emerging Markets,lch,Trade 179 - Special handling required,572.88,Unconfirmed,Mizuho,CA,CP0019,Institution,2024-09-24T17:24:38,EUR,,,DEAL00000179,,Delta One,,NYSE,EXT44203774,74.17,,INST004899,GS Commodity,Commodity,False,US1314920906,2024-09-25T00:24:38,,1570468.43,,,P00000179,EmergingMarkets-9,1355.0454,,Commodity,1158,1571115.48,2024-09-25,Unsettled,sell,partial,Mean Reversion,GS,2024-09-24,Trader012,T0029,2024-09-25,,Electronic,
+,Partial,Futures Trading,jscc,,2626.37,Rejected,Wells Fargo,HK,CP0031,Broker,2025-03-17T17:24:38,AUD,,,DEAL00000180,,Market Making,,NYSE,,158.02,,INST009945,AMZN Index,Index,True,US3311332757,2025-03-18T05:24:38,,8607126.84,,,P00000180,FuturesTrading-8,402.5397,Deutsche Bank,Index,21382,8609911.23,2025-03-22,Failed,buy,pending,Market Making,AMZN,2025-03-17,Trader029,T0041,2025-03-22,,Electronic,
+,Unallocated,Emerging Markets,eurex,,4308.92,Pending,Citigroup,DE,CP0067,Broker,2025-02-20T17:24:38,CAD,497313066,,DEAL00000181,,Flow Trading,,NYSE,EXT24529426,263.19,,INST005093,UNH FX Spot,FX Spot,True,US1876613361,2025-02-20T21:24:38,,2683506.21,,,P00000181,EmergingMarkets-1,926.3941,,FX Spot,2896,2688078.32,2025-02-22,Settled,sell,failed,Arbitrage,UNH,2025-02-20,Trader006,T0031,2025-02-22,,Electronic,
+,Partial,Derivatives,eurex,,8342.38,Unconfirmed,UBS,FR,CP0088,Broker,2025-03-28T17:24:38,EUR,,,DEAL00000182,,Electronic,,NYSE,EXT25533303,613.79,,INST005520,MRK FX Forward,FX Forward,True,US8684319817,2025-03-29T09:24:38,,6468785.7,,,P00000182,Derivatives-7,265.5411,,FX Forward,24360,6477741.87,2025-03-31,Settled,sell,partial,Arbitrage,MRK,2025-03-28,Trader023,T0021,2025-03-31,,Electronic,
+,Allocated,Structured Products,cme,Trade 183 - Special handling required,3169.97,Unconfirmed,Citigroup,HK,CP0022,Institution,2024-11-15T17:24:38,CAD,726471806,,DEAL00000183,,Delta One,,NYSE,EXT60210371,247.55,,INST005692,MSFT ETF,ETF,True,US7300268380,2024-11-15T18:24:38,2030-01-30,4396097.12,,,P00000183,StructuredProducts-7,1290.8276,,ETF,3405,4399514.64,2024-11-17,Unsettled,sell,pending,Momentum,MSFT,2024-11-15,Trader029,T0012,2024-11-17,,Electronic,
+,Partial,Structured Products,jscc,,8235.12,Confirmed,UBS,CA,CP0058,Institution,2025-01-23T17:24:38,JPY,779175381,,DEAL00000184,,Market Making,,NASDAQ,EXT60177287,750.67,,INST001511,MS FX Forward,FX Forward,True,US5399813921,2025-01-24T16:24:38,2035-01-04,8125549.06,,,P00000184,StructuredProducts-6,2255.0499,,FX Forward,3603,8134534.85,2025-01-26,Pending,sell,failed,Event Driven,MS,2025-01-23,Trader020,T0025,2025-01-26,,Voice,
+,Unallocated,Prime Brokerage,cme,,835.33,Rejected,Bank of America,US,CP0042,Institution,2024-12-07T17:24:38,JPY,,,DEAL00000185,,Delta One,,NYSE,,480.0,,INST009226,AMZN Equity,Equity,True,US2467807389,2024-12-08T14:24:38,2026-10-22,5053610.73,,,P00000185,PrimeBrokerage-6,3469.9955,,Equity,1456,5054926.06,2024-12-09,Pending,sell,pending,Market Making,AMZN,2024-12-07,Trader029,T0023,2024-12-09,,Electronic,
+,Allocated,Bond Trading,cme,,1606.99,Pending,HSBC,CA,CP0043,Broker,2024-11-28T17:24:38,JPY,,,DEAL00000186,,Market Making,,NYSE,EXT92884327,131.91,,INST004035,AMZN FX Spot,FX Spot,True,US1149095604,2024-11-29T17:24:38,,6172277.58,,,P00000186,BondTrading-6,3636.7305,Barclays,FX Spot,1697,6174016.48,2024-11-29,Unsettled,sell,failed,Relative Value,AMZN,2024-11-28,Trader028,T0037,2024-11-29,,Electronic,
+,Allocated,Commodities,dtcc,,2693.23,Rejected,RBC Capital,DE,CP0100,Institution,2025-08-13T17:24:38,AUD,327336310,,DEAL00000187,,Electronic,,NYSE,EXT52701010,224.67,,INST004568,CVX ETF,ETF,True,US3431979455,2025-08-14T08:24:38,,3738745.16,,PARENT000537,P00000187,Commodities-3,2514.329,,ETF,1486,3741663.06,2025-08-15,Pending,buy,completed,Event Driven,CVX,2025-08-13,Trader035,T0047,2025-08-15,,Voice,
+,Allocated,FX Trading,lch,,8594.54,Rejected,Deutsche Bank,US,CP0018,Broker,2024-08-20T17:24:38,AUD,470149623,,DEAL00000188,,Flow Trading,,NYSE,EXT01790847,630.42,,INST000804,SHEL Future,Future,True,US6450567236,2024-08-20T21:24:38,,8945481.36,,,P00000188,FXTrading-8,3616.1495,,Future,2473,8954706.32,2024-08-22,Unsettled,buy,partial,Momentum,SHEL,2024-08-20,Trader032,T0007,2024-08-22,,Electronic,
+,Pending,FX Trading,jscc,,4433.87,Unconfirmed,UBS,FR,CP0011,Institution,2025-02-22T17:24:38,AUD,681026986,,DEAL00000189,,Flow Trading,,NYSE,,325.67,,INST004751,AAPL Equity,Equity,False,US1657297159,2025-02-23T12:24:38,2027-11-17,3346979.23,,,P00000189,FXTrading-7,2868.8206,Credit Suisse,Equity,1166,3351738.77,2025-02-25,Failed,sell,partial,Event Driven,AAPL,2025-02-22,Trader027,T0043,2025-02-25,,Electronic,
+,Partial,Prime Brokerage,dtcc,,5800.26,Rejected,Credit Suisse,CA,CP0001,Institution,2024-08-24T17:24:38,USD,994834898,,DEAL00000190,,Arbitrage,,NYSE,,445.67,,INST003755,XOM Index,Index,True,,2024-08-24T22:24:38,,8469168.88,,,P00000190,PrimeBrokerage-5,1162.8409,,Index,7283,8475414.81,2024-08-27,Pending,sell,completed,Arbitrage,XOM,2024-08-24,Trader022,T0026,2024-08-27,,Voice,
+267.86,Allocated,Prime Brokerage,jscc,Trade 191 - Special handling required,7264.62,Rejected,Wells Fargo,JP,CP0011,Institution,2024-09-14T17:24:38,JPY,,6470.72,DEAL00000191,,Flow Trading,4.45,NYSE,,475.45,,INST008840,BP Bond,Bond,True,US5754514575,2024-09-14T21:24:38,,9299991.61,7117.79,,P00000191,PrimeBrokerage-9,1361.4258,,Bond,6831,9307731.68,2024-09-15,Pending,sell,failed,Event Driven,BP,2024-09-14,Trader033,T0028,2024-09-15,,Electronic,0.0316
+,Unallocated,ETF Trading,dtcc,,2495.73,Confirmed,Jefferies,AU,CP0043,Broker,2025-03-06T17:24:38,USD,278362489,,DEAL00000192,,Delta One,,NYSE,,398.24,,INST007990,AAPL FX Spot,FX Spot,False,US5844788949,2025-03-07T02:24:38,2028-03-30,9499060.5,,,P00000192,ETFTrading-8,3250.6958,Wells Fargo,FX Spot,2922,9501954.47,2025-03-08,Pending,buy,cancelled,Market Making,AAPL,2025-03-06,Trader016,T0018,2025-03-08,,Voice,
+,Allocated,Emerging Markets,lch,,4114.89,Unconfirmed,Credit Suisse,FR,CP0034,Institution,2025-04-02T17:24:38,JPY,,,DEAL00000193,,Flow Trading,,NYSE,EXT35872488,245.79,,INST009504,GOOGL ETF,ETF,True,US7582179516,2025-04-03T03:24:38,2027-08-28,4631980.18,,,P00000193,EmergingMarkets-9,3030.373,,ETF,1528,4636340.86,2025-04-05,Settled,buy,cancelled,Momentum,GOOGL,2025-04-02,Trader026,T0045,2025-04-05,,Voice,
+,Partial,Commodities,dtcc,,9704.7,Confirmed,Morgan Stanley,US,CP0093,Broker,2025-06-29T17:24:38,EUR,892451902,,DEAL00000194,,Market Making,,NYSE,EXT74098352,565.07,,INST005230,SHEL CDS,CDS,True,,2025-06-30T16:24:38,,9897510.68,,,P00000194,Commodities-5,3785.1539,JP Morgan,CDS,2614,9907780.45,2025-07-01,Unsettled,sell,failed,Arbitrage,SHEL,2025-06-29,Trader050,T0048,2025-07-01,,Voice,
+,Pending,Options Trading,lch,,2391.49,Pending,Deutsche Bank,FR,CP0005,Broker,2025-02-18T17:24:38,JPY,634503404,,DEAL00000195,,Market Making,,NYSE,EXT21817168,610.82,,INST000594,XOM Future,Future,True,US7924558600,2025-02-19T08:24:38,,8367401.86,,,P00000195,OptionsTrading-4,155.516,,Future,53804,8370404.17,2025-02-23,Pending,sell,failed,Directional,XOM,2025-02-18,Trader003,T0038,2025-02-23,,Voice,
+,Pending,Equity Trading,cme,,13029.74,Unconfirmed,Barclays,DE,CP0027,Institution,2025-03-29T17:24:38,JPY,,,DEAL00000196,,Exotics,,NYSE,,546.51,,INST002908,AMZN Equity,Equity,True,,2025-03-30T02:24:38,,8620878.19,,,P00000196,EquityTrading-4,3701.7034,,Equity,2328,8634454.44,2025-04-01,Pending,sell,pending,Market Making,AMZN,2025-03-29,Trader024,T0004,2025-04-01,,Voice,
+,Partial,Bond Trading,jscc,,15758.98,Unconfirmed,Nomura,FR,CP0085,Broker,2025-06-20T17:24:38,JPY,712273336,,DEAL00000197,,Exotics,,NASDAQ,EXT52493264,923.47,,INST000279,MRK FX Spot,FX Spot,False,US9892201157,2025-06-21T06:24:38,,9408444.81,,,P00000197,BondTrading-10,3229.3135,,FX Spot,2913,9425127.26,2025-06-25,Failed,sell,cancelled,Mean Reversion,MRK,2025-06-20,Trader007,T0003,2025-06-25,,Voice,
+,Partial,Commodities,jscc,,2929.55,Pending,Morgan Stanley,JP,CP0088,Broker,2025-07-24T17:24:38,JPY,,,DEAL00000198,,Structured,,NASDAQ,EXT51746380,96.75,,INST002942,AMZN FX Forward,FX Forward,False,,2025-07-25T05:24:38,,9335332.32,,,P00000198,Commodities-4,3533.3994,,FX Forward,2642,9338358.62,2025-07-26,Settled,sell,partial,Market Making,AMZN,2025-07-24,Trader012,T0038,2025-07-26,,Electronic,
+,Allocated,Structured Products,jscc,,13135.24,Confirmed,HSBC,DE,CP0094,Institution,2025-01-25T17:24:38,JPY,219248797,,DEAL00000199,,Electronic,,NYSE,,228.34,,INST003638,UNH Commodity,Commodity,False,US3661277081,2025-01-26T01:24:38,,7693309.6,,,P00000199,StructuredProducts-7,4124.928,Wells Fargo,Commodity,1865,7706673.18,2025-01-29,Pending,sell,cancelled,Momentum,UNH,2025-01-25,Trader039,T0040,2025-01-29,,Voice,
+,Pending,Commodities,dtcc,,4995.87,Unconfirmed,RBC Capital,HK,CP0085,Broker,2025-06-03T17:24:38,USD,755494918,,DEAL00000200,,Delta One,,NYSE,,325.27,,INST005174,BP CDS,CDS,True,US7249173724,2025-06-04T04:24:38,,4218922.22,,,P00000200,Commodities-2,2568.9584,,CDS,1642,4224243.36,2025-06-08,Settled,sell,pending,Arbitrage,BP,2025-06-03,Trader046,T0016,2025-06-08,,Electronic,
+,Pending,Prime Brokerage,ice,,958.22,Confirmed,Barclays,US,CP0032,Broker,2025-03-11T17:24:38,JPY,,3523.09,DEAL00000201,,Electronic,,NYSE,,61.41,,INST007336,JPM Swap,Swap,True,,2025-03-12T01:24:38,,5238886.92,3875.4,,P00000201,PrimeBrokerage-4,3815.2473,,Swap,1373,5239906.55,2025-03-14,Unsettled,sell,cancelled,Momentum,JPM,2025-03-11,Trader014,T0006,2025-03-14,,Electronic,
+,Allocated,Structured Products,eurex,,8210.5,Rejected,Deutsche Bank,DE,CP0039,Broker,2024-09-25T17:24:38,AUD,,,DEAL00000202,,Prop Trading,,NYSE,EXT46219039,419.53,,INST008883,GS Future,Future,True,,2024-09-26T04:24:38,2031-07-07,9471190.71,,PARENT008684,P00000202,StructuredProducts-10,1004.4261,,Future,9429,9479820.74,2024-09-29,Unsettled,buy,pending,Market Making,GS,2024-09-25,Trader014,T0017,2024-09-29,,Electronic,
+,Unallocated,Equity Trading,jscc,,1848.49,Pending,HSBC,DE,CP0037,Institution,2024-09-11T17:24:38,USD,549419697,,DEAL00000203,0.3792,Electronic,,NYSE,EXT99471328,124.96,0.093323,INST001129,XOM Option,Option,True,US5454080735,2024-09-11T22:24:38,,1927502.93,,,P00000203,EquityTrading-1,4605.6473,,Option,418,1929476.38,2024-09-15,Unsettled,sell,partial,Mean Reversion,XOM,2024-09-11,Trader047,T0005,2024-09-15,23.24,Electronic,
+,Pending,Bond Trading,eurex,,2073.46,Unconfirmed,RBC Capital,CH,CP0050,Institution,2025-05-06T17:24:38,CHF,192209393,,DEAL00000204,,Structured,,NYSE,,253.55,,INST002361,AMZN Forward,Forward,True,US7076281197,2025-05-07T03:24:38,,9393354.54,,,P00000204,BondTrading-6,2822.3711,Jefferies,Forward,3328,9395681.55,2025-05-07,Settled,buy,pending,Arbitrage,AMZN,2025-05-06,Trader024,T0024,2025-05-07,,Voice,
+,Unallocated,Structured Products,lch,,2683.95,Unconfirmed,Wells Fargo,SG,CP0084,Broker,2024-09-18T17:24:38,USD,626271920,4002.91,DEAL00000205,,Flow Trading,,NYSE,EXT62309900,201.54,,INST000368,META Swap,Swap,True,US4191607668,2024-09-19T13:24:38,,4098365.05,4403.2,,P00000205,StructuredProducts-5,3343.7193,,Swap,1225,4101250.54,2024-09-19,Pending,buy,failed,Momentum,META,2024-09-18,Trader046,T0041,2024-09-19,,Electronic,
+,Pending,Prime Brokerage,eurex,,2417.77,Unconfirmed,JP Morgan,DE,CP0024,Institution,2024-09-11T17:24:38,EUR,263141829,,DEAL00000206,,Arbitrage,,NASDAQ,EXT25032053,373.65,,INST008451,JPM ETF,ETF,False,,2024-09-11T19:24:38,,4616945.16,,,P00000206,PrimeBrokerage-5,3262.0021,,ETF,1415,4619736.58,2024-09-16,Unsettled,buy,failed,Hedging,JPM,2024-09-11,Trader038,T0015,2024-09-16,,Voice,
+,Unallocated,Structured Products,lch,,9923.48,Pending,BNP Paribas,CA,CP0093,Institution,2025-05-07T17:24:38,CAD,,9662.07,DEAL00000207,,Delta One,,NYSE,EXT44150116,807.62,,INST001078,TSLA Swap,Swap,True,US8780150431,2025-05-08T16:24:38,2031-06-22,8870122.58,10628.28,,P00000207,StructuredProducts-6,102.3607,Bank of America,Swap,86655,8880853.68,2025-05-12,Settled,sell,partial,Arbitrage,TSLA,2025-05-07,Trader007,T0042,2025-05-12,,Electronic,
+,Allocated,Bond Trading,lch,,3462.94,Pending,Citigroup,US,CP0077,Institution,2024-12-15T17:24:38,GBP,,,DEAL00000208,,Market Making,,NYSE,,164.9,,INST005374,NVDA Index,Index,False,US4801563792,2024-12-16T07:24:38,2031-03-30,3931430.95,,,P00000208,BondTrading-4,3525.767,,Index,1115,3935058.79,2024-12-16,Settled,buy,completed,Event Driven,NVDA,2024-12-15,Trader028,T0048,2024-12-16,,Electronic,
+,Unallocated,Structured Products,dtcc,Trade 209 - Special handling required,11388.74,Rejected,Mizuho,CA,CP0071,Broker,2024-11-23T17:24:38,USD,,,DEAL00000209,,Prop Trading,,NYSE,,355.96,,INST002389,MRK Equity,Equity,True,US8864432088,2024-11-24T12:24:38,,6810505.64,,,P00000209,StructuredProducts-6,4585.1094,Credit Suisse,Equity,1485,6822250.34,2024-11-27,Failed,sell,pending,Hedging,MRK,2024-11-23,Trader044,T0009,2024-11-27,,Electronic,
+,Allocated,Commodities,lch,,1175.4,Rejected,Deutsche Bank,HK,CP0072,Institution,2025-01-16T17:24:38,EUR,558768625,,DEAL00000210,,Arbitrage,,NYSE,,17.46,,INST005381,UNH Commodity,Commodity,True,US2001854188,2025-01-17T09:24:38,,980606.39,,,P00000210,Commodities-7,2118.815,,Commodity,462,981799.25,2025-01-19,Unsettled,buy,failed,Hedging,UNH,2025-01-16,Trader031,T0040,2025-01-19,,Voice,
+3530.13,Partial,Derivatives,jscc,,981.36,Unconfirmed,Morgan Stanley,SG,CP0041,Broker,2024-11-13T17:24:38,CHF,335452127,6216.68,DEAL00000211,,Structured,12.92,NYSE,EXT90337987,60.76,,INST000194,AMZN Bond,Bond,False,,2024-11-13T20:24:38,,808311.53,6838.35,,P00000211,Derivatives-7,1273.9744,,Bond,634,809353.65,2024-11-18,Failed,sell,pending,Mean Reversion,AMZN,2024-11-13,Trader004,T0029,2024-11-18,,Electronic,0.0343
+,Allocated,Derivatives,jscc,,9012.57,Unconfirmed,UBS,FR,CP0039,Broker,2025-02-28T17:24:38,GBP,,,DEAL00000212,,Flow Trading,,NASDAQ,,561.12,,INST009883,BAC FX Spot,FX Spot,False,US5749230942,2025-03-01T10:24:38,2034-07-25,5676395.76,,,P00000212,Derivatives-6,3919.3013,UBS,FX Spot,1448,5685969.45,2025-03-05,Pending,sell,failed,Hedging,BAC,2025-02-28,Trader031,T0041,2025-03-05,,Voice,
+,Allocated,Bond Trading,eurex,,3058.41,Unconfirmed,Barclays,SG,CP0082,Institution,2024-12-20T17:24:38,USD,789619900,,DEAL00000213,,Electronic,,NYSE,EXT86595955,27.55,,INST004826,BP CDS,CDS,False,,2024-12-21T07:24:38,2029-11-20,1535333.48,,,P00000213,BondTrading-8,4139.6668,,CDS,370,1538419.44,2024-12-23,Unsettled,sell,completed,Event Driven,BP,2024-12-20,Trader001,T0043,2024-12-23,,Electronic,
+,Pending,Commodities,cme,,2660.29,Pending,UBS,CA,CP0097,Institution,2025-01-24T17:24:38,CHF,,9169.29,DEAL00000214,,Market Making,,NYSE,EXT38820390,685.41,,INST003942,PFE Swap,Swap,True,US1836023621,2025-01-24T21:24:38,,7045057.06,10086.22,,P00000214,Commodities-1,1758.8306,,Swap,4005,7048402.76,2025-01-29,Settled,sell,pending,Event Driven,PFE,2025-01-24,Trader018,T0020,2025-01-29,,Electronic,
+,Partial,FX Trading,ice,,657.76,Pending,Morgan Stanley,US,CP0036,Broker,2024-11-01T17:24:38,AUD,,,DEAL00000215,,Arbitrage,,NYSE,,77.7,,INST001782,AMZN Commodity,Commodity,True,US5146611569,2024-11-02T12:24:38,,859047.56,,,P00000215,FXTrading-5,327.5166,,Commodity,2622,859783.02,2024-11-04,Pending,sell,pending,Market Making,AMZN,2024-11-01,Trader026,T0046,2024-11-04,,Voice,
+,Pending,Structured Products,jscc,,17319.48,Pending,Goldman Sachs,DE,CP0078,Institution,2025-02-03T17:24:38,EUR,,186.35,DEAL00000216,,Exotics,,NYSE,EXT38772433,684.82,,INST003096,JPM Swap,Swap,True,US1417568164,2025-02-04T16:24:38,,8926222.35,204.99,PARENT007487,P00000216,StructuredProducts-1,1228.4324,,Swap,7266,8944226.65,2025-02-07,Failed,sell,failed,Market Making,JPM,2025-02-03,Trader045,T0048,2025-02-07,,Voice,
+,Partial,Credit Trading,jscc,,2371.05,Confirmed,Credit Suisse,FR,CP0071,Institution,2025-01-12T17:24:38,AUD,830364808,,DEAL00000217,,Prop Trading,,NYSE,,159.62,,INST009109,AAPL ETF,ETF,True,US1209011349,2025-01-12T23:24:38,,2299599.47,,PARENT009638,P00000217,CreditTrading-4,4237.0544,Mizuho,ETF,542,2302130.14,2025-01-17,Pending,sell,partial,Momentum,AAPL,2025-01-12,Trader022,T0005,2025-01-17,,Voice,
+,Partial,Prime Brokerage,cme,,9433.94,Confirmed,Bank of America,SG,CP0021,Institution,2025-06-29T17:24:38,GBP,,,DEAL00000218,,Exotics,,NASDAQ,EXT41782164,666.65,,INST006545,JPM FX Spot,FX Spot,True,US9829840783,2025-06-30T12:24:38,,6776863.78,,,P00000218,PrimeBrokerage-5,3175.5851,,FX Spot,2134,6786964.37,2025-07-01,Failed,sell,partial,Arbitrage,JPM,2025-06-29,Trader022,T0038,2025-07-01,,Electronic,
+,Allocated,Structured Products,lch,,3692.22,Unconfirmed,UBS,CA,CP0014,Institution,2025-05-06T17:24:38,GBP,512013507,,DEAL00000219,,Electronic,,NYSE,EXT65899019,301.39,,INST009940,TSLA Forward,Forward,True,,2025-05-07T10:24:38,,7156604.86,,,P00000219,StructuredProducts-7,2903.0696,,Forward,2465,7160598.47,2025-05-10,Pending,buy,pending,Relative Value,TSLA,2025-05-06,Trader031,T0004,2025-05-10,,Electronic,
+,Pending,Derivatives,jscc,,736.57,Rejected,HSBC,UK,CP0039,Broker,2025-03-26T17:24:38,AUD,453426945,,DEAL00000220,,Arbitrage,,NYSE,EXT64722816,23.91,,INST007682,LLY Future,Future,True,US3298293082,2025-03-27T02:24:38,,746083.78,,PARENT002247,P00000220,Derivatives-6,2601.6176,,Future,286,746844.26,2025-03-30,Pending,buy,cancelled,Directional,LLY,2025-03-26,Trader045,T0043,2025-03-30,,Voice,
+,Pending,Commodities,cme,,153.76,Unconfirmed,RBC Capital,DE,CP0018,Institution,2025-05-21T17:24:38,EUR,,,DEAL00000221,,Exotics,,NYSE,EXT14412807,8.39,,INST004494,TTE Index,Index,True,US4029715239,2025-05-21T22:24:38,,86369.2,,,P00000221,Commodities-3,4222.5173,,Index,20,86531.35,2025-05-23,Failed,sell,failed,Market Making,TTE,2025-05-21,Trader011,T0028,2025-05-23,,Voice,
+,Allocated,ETF Trading,jscc,,1231.46,Pending,UBS,CH,CP0004,Broker,2025-06-02T17:24:38,USD,169504795,,DEAL00000222,,Delta One,,NYSE,EXT26951775,65.1,,INST002748,PFE FX Forward,FX Forward,True,US7564361113,2025-06-02T20:24:38,,922344.85,,,P00000222,ETFTrading-10,3833.2745,Barclays,FX Forward,240,923641.41,2025-06-07,Failed,buy,pending,Relative Value,PFE,2025-06-02,Trader024,T0033,2025-06-07,,Electronic,
+,Partial,Bond Trading,cme,,1450.26,Pending,JP Morgan,SG,CP0044,Institution,2025-05-31T17:24:38,CAD,,,DEAL00000223,,Electronic,,NYSE,EXT31923311,26.48,,INST007702,TSLA FX Spot,FX Spot,True,US7950891325,2025-05-31T20:24:38,,1646191.17,,,P00000223,BondTrading-3,2725.7671,,FX Spot,603,1647667.91,2025-06-05,Settled,sell,failed,Arbitrage,TSLA,2025-05-31,Trader040,T0005,2025-06-05,,Voice,
+,Partial,Credit Trading,dtcc,,904.19,Pending,Jefferies,AU,CP0083,Institution,2025-07-22T17:24:38,JPY,990181135,,DEAL00000224,,Flow Trading,,NYSE,EXT16370878,177.3,,INST007106,WFC Future,Future,True,,2025-07-23T11:24:38,,3392624.43,,,P00000224,CreditTrading-5,4079.5883,Credit Suisse,Future,831,3393705.92,2025-07-25,Unsettled,buy,completed,Directional,WFC,2025-07-22,Trader020,T0048,2025-07-25,,Voice,
+,Pending,Options Trading,dtcc,Trade 225 - Special handling required,906.17,Unconfirmed,Deutsche Bank,CH,CP0051,Broker,2024-10-23T17:24:38,USD,976092199,1823.96,DEAL00000225,,Exotics,,NYSE,EXT11893731,452.94,,INST000114,NVDA Swap,Swap,True,US3552908660,2024-10-24T12:24:38,,5137076.58,2006.36,,P00000225,OptionsTrading-10,1221.7544,,Swap,4204,5138435.69,2024-10-24,Pending,sell,cancelled,Arbitrage,NVDA,2024-10-23,Trader041,T0032,2024-10-24,,Voice,
+,Partial,Derivatives,cme,,3043.69,Pending,Credit Suisse,SG,CP0090,Broker,2025-03-21T17:24:38,EUR,916175313,,DEAL00000226,,Electronic,,NYSE,EXT31264256,71.32,,INST002634,TSLA FX Spot,FX Spot,True,,2025-03-22T10:24:38,,1604812.56,,,P00000226,Derivatives-9,3895.3692,,FX Spot,411,1607927.57,2025-03-23,Pending,buy,partial,Mean Reversion,TSLA,2025-03-21,Trader028,T0005,2025-03-23,,Electronic,
+,Pending,Derivatives,eurex,,4840.38,Unconfirmed,Barclays,CH,CP0022,Broker,2024-12-23T17:24:38,USD,817958319,,DEAL00000227,,Flow Trading,,NASDAQ,EXT47698389,359.0,,INST006744,MRK FX Spot,FX Spot,True,US8184420398,2024-12-24T15:24:38,,8192050.7,,,P00000227,Derivatives-9,1404.7704,HSBC,FX Spot,5831,8197250.08,2024-12-25,Settled,sell,completed,Mean Reversion,MRK,2024-12-23,Trader041,T0029,2024-12-25,,Electronic,
+,Allocated,Bond Trading,dtcc,,848.28,Pending,Jefferies,SG,CP0037,Institution,2024-12-25T17:24:38,CHF,,,DEAL00000228,,Flow Trading,,NYSE,EXT45484877,86.89,,INST007466,LLY FX Forward,FX Forward,True,US2945008739,2024-12-26T13:24:38,,927070.82,,,P00000228,BondTrading-3,3738.4522,Mizuho,FX Forward,247,928005.99,2024-12-27,Unsettled,sell,cancelled,Market Making,LLY,2024-12-25,Trader033,T0048,2024-12-27,,Voice,
+,Pending,Prime Brokerage,jscc,Trade 229 - Special handling required,4168.51,Pending,HSBC,UK,CP0050,Broker,2025-04-17T17:24:38,JPY,363149646,,DEAL00000229,,Market Making,,NYSE,EXT44896663,246.08,,INST005810,META Forward,Forward,True,US7845546814,2025-04-18T08:24:38,2028-04-18,5910225.21,,,P00000229,PrimeBrokerage-5,2535.3062,RBC Capital,Forward,2331,5914639.8,2025-04-20,Failed,buy,cancelled,Market Making,META,2025-04-17,Trader005,T0028,2025-04-20,,Voice,
+,Partial,Futures Trading,lch,,13152.78,Pending,Goldman Sachs,JP,CP0021,Broker,2024-09-04T17:24:38,USD,594049077,,DEAL00000230,,Arbitrage,,NYSE,EXT50959839,587.35,,INST007173,CVX Forward,Forward,True,US3078428257,2024-09-05T16:24:38,2028-07-13,6660096.06,,,P00000230,FuturesTrading-10,2366.0761,Goldman Sachs,Forward,2814,6673836.19,2024-09-06,Failed,buy,completed,Mean Reversion,CVX,2024-09-04,Trader044,T0017,2024-09-06,,Voice,
+,Unallocated,Prime Brokerage,eurex,,4387.75,Rejected,Jefferies,CH,CP0005,Broker,2024-11-18T17:24:38,CHF,,9691.97,DEAL00000231,,Prop Trading,,NYSE,,248.13,,INST003226,GOOGL Swap,Swap,True,,2024-11-18T23:24:38,,4616879.36,10661.17,,P00000231,PrimeBrokerage-5,3557.7868,Wells Fargo,Swap,1297,4621515.24,2024-11-20,Failed,sell,cancelled,Arbitrage,GOOGL,2024-11-18,Trader002,T0005,2024-11-20,,Voice,
+,Partial,Bond Trading,eurex,Trade 232 - Special handling required,4874.03,Rejected,Barclays,JP,CP0003,Institution,2025-05-11T17:24:38,GBP,566579494,,DEAL00000232,,Prop Trading,,NYSE,,161.84,,INST001396,NVDA Index,Index,False,US8359586212,2025-05-12T10:24:38,,2558033.15,,PARENT000774,P00000232,BondTrading-3,3106.9597,,Index,823,2563069.02,2025-05-14,Settled,sell,failed,Hedging,NVDA,2025-05-11,Trader047,T0010,2025-05-14,,Electronic,
+,Unallocated,Bond Trading,jscc,,8123.88,Rejected,Barclays,CH,CP0050,Institution,2025-03-21T17:24:38,CAD,,,DEAL00000233,,Structured,,NYSE,EXT61438052,191.43,,INST001752,MS Forward,Forward,True,US5083769031,2025-03-21T21:24:38,,4362871.92,,,P00000233,BondTrading-7,1509.5414,,Forward,2890,4371187.23,2025-03-23,Pending,buy,completed,Event Driven,MS,2025-03-21,Trader028,T0034,2025-03-23,,Voice,
+,Allocated,Options Trading,dtcc,Trade 234 - Special handling required,10128.98,Confirmed,Deutsche Bank,UK,CP0081,Institution,2025-03-28T17:24:38,EUR,438689887,,DEAL00000234,,Market Making,,NYSE,,212.14,,INST002503,HSBC Commodity,Commodity,True,US8290732033,2025-03-29T10:24:38,2029-07-13,6078886.2,,,P00000234,OptionsTrading-3,2012.2043,,Commodity,3021,6089227.32,2025-04-01,Unsettled,buy,failed,Mean Reversion,HSBC,2025-03-28,Trader044,T0039,2025-04-01,,Electronic,
+,Partial,Futures Trading,lch,,908.48,Rejected,Bank of America,DE,CP0062,Broker,2025-06-09T17:24:38,CHF,,,DEAL00000235,,Structured,,NYSE,EXT11224608,484.25,,INST003032,NVDA Index,Index,True,,2025-06-09T21:24:38,,4844795.31,,,P00000235,FuturesTrading-2,897.2054,Barclays,Index,5399,4846188.04,2025-06-14,Failed,buy,completed,Relative Value,NVDA,2025-06-09,Trader028,T0010,2025-06-14,,Electronic,
+,Partial,Bond Trading,cme,,9072.29,Unconfirmed,Goldman Sachs,FR,CP0078,Institution,2025-01-26T17:24:38,JPY,316564568,,DEAL00000236,,Delta One,,NYSE,EXT44273399,467.1,,INST009920,NVDA Future,Future,False,,2025-01-27T15:24:38,2033-01-11,5542906.56,,,P00000236,BondTrading-10,1925.4607,Credit Suisse,Future,2878,5552445.95,2025-01-31,Failed,buy,cancelled,Momentum,NVDA,2025-01-26,Trader039,T0046,2025-01-31,,Electronic,
+,Unallocated,Options Trading,ice,,9213.83,Unconfirmed,RBC Capital,DE,CP0047,Institution,2025-08-07T17:24:38,JPY,,,DEAL00000237,,Arbitrage,,NASDAQ,,693.38,,INST004168,BAC FX Forward,FX Forward,True,,2025-08-08T04:24:38,,8129639.38,,,P00000237,OptionsTrading-4,3960.6197,,FX Forward,2052,8139546.59,2025-08-11,Failed,sell,partial,Hedging,BAC,2025-08-07,Trader039,T0026,2025-08-11,,Voice,
+,Allocated,Derivatives,jscc,,167.76,Unconfirmed,HSBC,CH,CP0049,Broker,2024-09-09T17:24:38,GBP,,,DEAL00000238,0.3318,Exotics,,NASDAQ,EXT82787112,12.48,0.024925,INST004385,PFE Option,Option,False,US1710807751,2024-09-10T16:24:38,,237161.27,,PARENT006027,P00000238,Derivatives-3,393.0162,,Option,603,237341.51,2024-09-13,Unsettled,buy,cancelled,Mean Reversion,PFE,2024-09-09,Trader041,T0016,2024-09-13,81.11,Electronic,
+,Partial,Equity Trading,eurex,,717.48,Unconfirmed,Deutsche Bank,AU,CP0072,Institution,2024-10-28T17:24:38,CAD,165564411,,DEAL00000239,,Market Making,,NYSE,EXT32904051,466.47,,INST005688,JPM FX Forward,FX Forward,False,US4080681828,2024-10-29T10:24:38,,5361284.97,,PARENT004687,P00000239,EquityTrading-4,747.5968,Jefferies,FX Forward,7171,5362468.92,2024-10-30,Unsettled,buy,partial,Event Driven,JPM,2024-10-28,Trader024,T0006,2024-10-30,,Voice,
+,Pending,Options Trading,eurex,,704.95,Confirmed,HSBC,FR,CP0040,Institution,2025-01-27T17:24:38,AUD,,,DEAL00000240,-0.6335,Delta One,,NYSE,,151.65,0.096719,INST003961,C Option,Option,True,,2025-01-28T00:24:38,,2802343.94,,,P00000240,OptionsTrading-10,1899.913,Morgan Stanley,Option,1474,2803200.54,2025-01-31,Failed,sell,failed,Directional,C,2025-01-27,Trader027,T0027,2025-01-31,3.71,Electronic,
+,Pending,Structured Products,eurex,,4314.32,Rejected,RBC Capital,US,CP0096,Broker,2025-03-13T17:24:38,CHF,,,DEAL00000241,,Structured,,NYSE,EXT24439779,179.76,,INST008439,TSLA Forward,Forward,True,US5598996673,2025-03-14T13:24:38,2026-03-13,4718432.69,,,P00000241,StructuredProducts-10,127.6231,,Forward,36971,4722926.77,2025-03-18,Failed,buy,completed,Arbitrage,TSLA,2025-03-13,Trader033,T0011,2025-03-18,,Electronic,
+,Allocated,FX Trading,eurex,,4628.31,Confirmed,Wells Fargo,AU,CP0046,Broker,2025-07-18T17:24:38,USD,370626287,,DEAL00000242,,Prop Trading,,NYSE,EXT16849945,263.15,,INST009099,MSFT FX Forward,FX Forward,True,US3499652008,2025-07-19T13:24:38,,6779740.81,,,P00000242,FXTrading-7,54.7979,,FX Forward,123722,6784632.27,2025-07-20,Unsettled,sell,completed,Arbitrage,MSFT,2025-07-18,Trader021,T0017,2025-07-20,,Voice,
+,Unallocated,Commodities,jscc,,766.69,Pending,Wells Fargo,JP,CP0015,Broker,2025-04-11T17:24:38,AUD,,,DEAL00000243,,Arbitrage,,NASDAQ,EXT48714754,111.02,,INST005601,META Commodity,Commodity,True,US6151037667,2025-04-12T06:24:38,,1916744.3,,,P00000243,Commodities-6,3146.3463,JP Morgan,Commodity,609,1917622.01,2025-04-14,Unsettled,sell,partial,Directional,META,2025-04-11,Trader048,T0018,2025-04-14,,Voice,
+,Allocated,Credit Trading,eurex,,1681.05,Rejected,Bank of America,UK,CP0090,Broker,2025-02-09T17:24:38,EUR,372593038,8165.17,DEAL00000244,,Electronic,,NYSE,EXT49373766,107.76,,INST004420,SHEL Swap,Swap,True,US6055401876,2025-02-10T11:24:38,2035-01-23,2704836.36,8981.69,,P00000244,CreditTrading-3,4519.1909,UBS,Swap,598,2706625.17,2025-02-10,Unsettled,buy,completed,Event Driven,SHEL,2025-02-09,Trader027,T0014,2025-02-10,,Electronic,
+,Unallocated,Emerging Markets,cme,,5362.44,Rejected,Goldman Sachs,CA,CP0053,Institution,2025-05-01T17:24:38,EUR,102251258,,DEAL00000245,,Market Making,,NYSE,EXT28530319,454.2,,INST009649,WFC Commodity,Commodity,True,,2025-05-01T20:24:38,,9389388.38,,,P00000245,EmergingMarkets-10,793.0808,,Commodity,11839,9395205.02,2025-05-02,Unsettled,sell,completed,Momentum,WFC,2025-05-01,Trader015,T0035,2025-05-02,,Electronic,
+,Partial,Commodities,lch,,9702.52,Rejected,Wells Fargo,SG,CP0076,Institution,2025-03-01T17:24:38,AUD,,,DEAL00000246,,Arbitrage,,NASDAQ,EXT29438971,343.33,,INST007766,GOOGL Equity,Equity,False,,2025-03-02T08:24:38,2028-07-31,4974258.22,,,P00000246,Commodities-5,4818.104,,Equity,1032,4984304.07,2025-03-05,Unsettled,buy,pending,Arbitrage,GOOGL,2025-03-01,Trader039,T0049,2025-03-05,,Voice,
+,Pending,Prime Brokerage,lch,,985.32,Unconfirmed,Mizuho,CA,CP0006,Institution,2025-04-30T17:24:38,CAD,389990532,,DEAL00000247,,Prop Trading,,NYSE,EXT54414906,170.33,,INST001216,BP FX Forward,FX Forward,False,,2025-05-01T01:24:38,2026-12-20,7853763.84,,,P00000247,PrimeBrokerage-5,4885.2527,,FX Forward,1607,7854919.49,2025-05-03,Failed,sell,partial,Mean Reversion,BP,2025-04-30,Trader007,T0017,2025-05-03,,Electronic,
+,Unallocated,Equity Trading,cme,,5190.27,Confirmed,JP Morgan,UK,CP0057,Institution,2025-02-18T17:24:38,CHF,,,DEAL00000248,,Structured,,NYSE,EXT45373187,95.71,,INST009809,XOM FX Spot,FX Spot,True,US6578951639,2025-02-19T04:24:38,,6625932.12,,PARENT000859,P00000248,EquityTrading-3,3590.4678,,FX Spot,1845,6631218.1,2025-02-23,Failed,sell,cancelled,Relative Value,XOM,2025-02-18,Trader025,T0006,2025-02-23,,Electronic,
+,Pending,Structured Products,cme,,140.75,Pending,Nomura,HK,CP0098,Institution,2024-10-12T17:24:38,EUR,,,DEAL00000249,0.2209,Delta One,,NYSE,EXT59284884,1.08,0.093292,INST003423,LLY Option,Option,True,,2024-10-13T05:24:38,,105094.39,,,P00000249,StructuredProducts-3,473.7821,JP Morgan,Option,221,105236.22,2024-10-15,Unsettled,sell,cancelled,Market Making,LLY,2024-10-12,Trader002,T0036,2024-10-15,54.31,Voice,
+,Pending,FX Trading,eurex,Trade 250 - Special handling required,6547.84,Pending,Mizuho,CH,CP0033,Institution,2025-01-04T17:24:38,CHF,,,DEAL00000250,,Exotics,,NYSE,EXT50424901,108.04,,INST002793,PFE ETF,ETF,False,US4848493991,2025-01-04T22:24:38,,6747220.15,,,P00000250,FXTrading-10,2868.3476,,ETF,2352,6753876.03,2025-01-05,Unsettled,sell,failed,Market Making,PFE,2025-01-04,Trader011,T0007,2025-01-05,,Electronic,
+,Unallocated,Structured Products,jscc,,3569.12,Pending,HSBC,UK,CP0057,Institution,2024-08-22T17:24:38,JPY,730788538,,DEAL00000251,,Electronic,,NYSE,,447.2,,INST005919,BP Commodity,Commodity,True,US2240736768,2024-08-22T18:24:38,,8087013.1,,,P00000251,StructuredProducts-6,4663.0749,Goldman Sachs,Commodity,1734,8091029.42,2024-08-26,Settled,sell,failed,Hedging,BP,2024-08-22,Trader038,T0008,2024-08-26,,Electronic,
+,Unallocated,Bond Trading,cme,,17999.65,Pending,UBS,UK,CP0041,Institution,2025-03-24T17:24:38,AUD,392819014,,DEAL00000252,,Market Making,,NYSE,,825.85,,INST000233,MRK CDS,CDS,True,,2025-03-24T18:24:38,,9969844.1,,,P00000252,BondTrading-4,2461.6575,Mizuho,CDS,4050,9988669.6,2025-03-27,Settled,sell,cancelled,Arbitrage,MRK,2025-03-24,Trader004,T0041,2025-03-27,,Electronic,
+,Unallocated,Credit Trading,eurex,,904.9,Unconfirmed,Wells Fargo,US,CP0083,Institution,2025-05-12T17:24:38,CHF,225658420,,DEAL00000253,,Exotics,,NYSE,,75.33,,INST000681,BP Index,Index,True,,2025-05-13T17:24:38,,780423.85,,PARENT000351,P00000253,CreditTrading-6,2875.0214,Bank of America,Index,271,781404.08,2025-05-14,Unsettled,buy,completed,Directional,BP,2025-05-12,Trader046,T0020,2025-05-14,,Voice,
+,Unallocated,Derivatives,dtcc,,5473.7,Pending,Goldman Sachs,CA,CP0056,Institution,2025-03-31T17:24:38,GBP,,,DEAL00000254,,Prop Trading,,NYSE,,562.01,,INST009931,HSBC Commodity,Commodity,False,,2025-03-31T20:24:38,2032-08-21,6475657.06,,PARENT003415,P00000254,Derivatives-2,4932.1489,,Commodity,1312,6481692.77,2025-04-01,Settled,buy,cancelled,Mean Reversion,HSBC,2025-03-31,Trader004,T0015,2025-04-01,,Voice,
+,Partial,Equity Trading,ice,,12419.29,Unconfirmed,Morgan Stanley,AU,CP0025,Broker,2024-09-10T17:24:38,JPY,,,DEAL00000255,,Market Making,,NASDAQ,EXT50329045,546.23,,INST002574,JNJ FX Forward,FX Forward,False,US9207377691,2024-09-11T16:24:38,,8828356.39,,,P00000255,EquityTrading-8,1791.1918,,FX Forward,4928,8841321.91,2024-09-12,Failed,buy,failed,Directional,JNJ,2024-09-10,Trader035,T0029,2024-09-12,,Voice,
+,Allocated,Emerging Markets,ice,,8862.31,Rejected,RBC Capital,AU,CP0025,Institution,2025-02-24T17:24:38,USD,,,DEAL00000256,,Exotics,,NYSE,EXT51274102,137.42,,INST006262,UNH Commodity,Commodity,False,US2460470584,2025-02-25T07:24:38,2031-11-07,4943104.68,,,P00000256,EmergingMarkets-3,171.3813,,Commodity,28842,4952104.41,2025-02-28,Settled,sell,partial,Relative Value,UNH,2025-02-24,Trader024,T0012,2025-02-28,,Voice,
+,Allocated,Futures Trading,dtcc,,2853.23,Confirmed,Morgan Stanley,US,CP0057,Broker,2025-04-24T17:24:38,USD,,,DEAL00000257,,Structured,,NYSE,EXT47287055,68.01,,INST008195,SHEL Commodity,Commodity,True,US1233591783,2025-04-25T07:24:38,,4707242.99,,,P00000257,FuturesTrading-2,1616.3243,,Commodity,2912,4710164.23,2025-04-26,Pending,sell,completed,Mean Reversion,SHEL,2025-04-24,Trader035,T0024,2025-04-26,,Voice,
+,Partial,Credit Trading,lch,,11535.95,Unconfirmed,JP Morgan,CA,CP0058,Broker,2025-05-06T17:24:38,JPY,764988972,2193.26,DEAL00000258,,Structured,,NYSE,EXT23278357,645.48,,INST006013,MRK Swap,Swap,True,US3422143854,2025-05-07T10:24:38,,9418805.16,2412.59,,P00000258,CreditTrading-9,3172.3011,,Swap,2969,9430986.59,2025-05-10,Unsettled,buy,completed,Market Making,MRK,2025-05-06,Trader048,T0026,2025-05-10,,Electronic,
+,Partial,Bond Trading,cme,,5790.54,Rejected,Credit Suisse,US,CP0018,Institution,2024-09-27T17:24:38,JPY,309648381,7350.47,DEAL00000259,,Electronic,,NYSE,EXT05156951,89.99,,INST001617,META Swap,Swap,False,US4910491088,2024-09-28T14:24:38,,7019542.01,8085.52,,P00000259,BondTrading-4,2032.8614,JP Morgan,Swap,3453,7025422.54,2024-10-01,Failed,buy,failed,Event Driven,META,2024-09-27,Trader018,T0042,2024-10-01,,Voice,
+2059.62,Partial,Futures Trading,jscc,,3143.88,Unconfirmed,Wells Fargo,CH,CP0072,Institution,2025-01-30T17:24:38,CHF,711880542,8997.5,DEAL00000260,,Arbitrage,12.71,NYSE,,422.82,,INST002910,TTE Bond,Bond,False,US8573190172,2025-01-31T15:24:38,,4953744.42,9897.25,PARENT001530,P00000260,FuturesTrading-1,3421.6888,,Bond,1447,4957311.12,2025-02-04,Unsettled,sell,cancelled,Momentum,TTE,2025-01-30,Trader025,T0047,2025-02-04,,Electronic,0.0643
+7980.38,Allocated,Structured Products,eurex,,11516.61,Unconfirmed,Barclays,HK,CP0002,Institution,2024-10-13T17:24:38,AUD,,1123.28,DEAL00000261,,Arbitrage,20.21,NYSE,EXT94082665,396.19,,INST004904,MS Bond,Bond,True,US2015099412,2024-10-13T23:24:38,,8010816.75,1235.61,,P00000261,StructuredProducts-2,593.1474,BNP Paribas,Bond,13505,8022729.55,2024-10-15,Unsettled,buy,pending,Arbitrage,MS,2024-10-13,Trader030,T0039,2024-10-15,,Electronic,0.059
+,Unallocated,Options Trading,dtcc,,826.85,Unconfirmed,Goldman Sachs,UK,CP0079,Institution,2025-04-28T17:24:38,AUD,,,DEAL00000262,,Electronic,,NYSE,EXT52747925,48.34,,INST003176,WFC FX Forward,FX Forward,False,US5776961187,2025-04-29T13:24:38,,904823.58,,,P00000262,OptionsTrading-4,3272.1866,,FX Forward,276,905698.77,2025-05-03,Unsettled,buy,completed,Event Driven,WFC,2025-04-28,Trader011,T0008,2025-05-03,,Voice,
+,Allocated,Options Trading,ice,,6149.57,Confirmed,UBS,SG,CP0013,Institution,2025-04-30T17:24:38,GBP,,,DEAL00000263,,Exotics,,NASDAQ,EXT70560967,230.8,,INST006233,TTE Forward,Forward,True,US6501952807,2025-05-01T03:24:38,,3534740.88,,,P00000263,OptionsTrading-6,1755.0903,,Forward,2013,3541121.25,2025-05-04,Unsettled,sell,completed,Event Driven,TTE,2025-04-30,Trader036,T0018,2025-05-04,,Electronic,
+,Unallocated,Options Trading,jscc,Trade 264 - Special handling required,3462.58,Unconfirmed,RBC Capital,AU,CP0046,Institution,2025-08-03T17:24:38,EUR,133650344,,DEAL00000264,,Structured,,NASDAQ,EXT98714339,172.83,,INST005622,BAC FX Spot,FX Spot,True,US5041966422,2025-08-04T12:24:38,,3101891.2,,,P00000264,OptionsTrading-7,2522.1156,Deutsche Bank,FX Spot,1229,3105526.61,2025-08-05,Unsettled,buy,cancelled,Momentum,BAC,2025-08-03,Trader039,T0030,2025-08-05,,Voice,
+,Allocated,Commodities,ice,,6524.35,Confirmed,Deutsche Bank,CH,CP0067,Institution,2025-05-30T17:24:38,CHF,537771254,,DEAL00000265,-0.2152,Arbitrage,,NYSE,EXT40993116,402.89,0.018814,INST008410,MS Option,Option,True,US9630010326,2025-05-31T12:24:38,2030-12-16,5591881.22,,,P00000265,Commodities-4,2064.5754,,Option,2708,5598808.46,2025-06-04,Failed,buy,failed,Market Making,MS,2025-05-30,Trader017,T0030,2025-06-04,95.09,Electronic,
+,Pending,Prime Brokerage,eurex,,11320.04,Rejected,HSBC,AU,CP0029,Institution,2025-07-19T17:24:38,EUR,,,DEAL00000266,,Prop Trading,,NASDAQ,,97.69,,INST001016,C Commodity,Commodity,False,,2025-07-20T15:24:38,,5733643.47,,,P00000266,PrimeBrokerage-4,724.4309,,Commodity,7914,5745061.2,2025-07-22,Unsettled,buy,failed,Momentum,C,2025-07-19,Trader001,T0050,2025-07-22,,Voice,
+,Pending,Prime Brokerage,dtcc,,8875.57,Confirmed,Citigroup,AU,CP0011,Broker,2025-07-29T17:24:38,CHF,266243333,2131.65,DEAL00000267,,Flow Trading,,NASDAQ,EXT73216474,442.5,,INST006406,GOOGL Swap,Swap,True,US4028861232,2025-07-30T12:24:38,,9252208.07,2344.82,,P00000267,PrimeBrokerage-10,4863.3691,Goldman Sachs,Swap,1902,9261526.14,2025-07-30,Pending,sell,failed,Directional,GOOGL,2025-07-29,Trader020,T0033,2025-07-30,,Voice,
+1693.83,Pending,Derivatives,lch,,5332.32,Confirmed,Deutsche Bank,CA,CP0016,Institution,2025-07-17T17:24:38,CHF,,1344.74,DEAL00000268,,Flow Trading,3.94,NYSE,EXT65282729,248.5,,INST001978,GS Bond,Bond,True,US2934050355,2025-07-18T07:24:38,2030-11-28,3267148.9,1479.21,,P00000268,Derivatives-1,4378.1539,,Bond,746,3272729.72,2025-07-21,Failed,sell,completed,Relative Value,GS,2025-07-17,Trader022,T0012,2025-07-21,,Electronic,0.0465
+,Partial,Derivatives,eurex,,58.37,Pending,Deutsche Bank,DE,CP0047,Broker,2024-12-29T17:24:38,GBP,,,DEAL00000269,,Prop Trading,,NYSE,EXT10325433,3.87,,INST004244,GOOGL FX Spot,FX Spot,True,,2024-12-29T21:24:38,2027-07-17,111892.69,,,P00000269,Derivatives-2,2224.6989,,FX Spot,50,111954.93,2024-12-30,Unsettled,sell,cancelled,Momentum,GOOGL,2024-12-29,Trader023,T0022,2024-12-30,,Voice,
+8369.91,Unallocated,Commodities,eurex,Trade 270 - Special handling required,203.7,Confirmed,Bank of America,CA,CP0053,Broker,2025-05-08T17:24:38,CAD,145919642,2951.93,DEAL00000270,,Flow Trading,8.12,NYSE,EXT88978053,13.2,,INST000018,HSBC Bond,Bond,True,US8408412685,2025-05-09T15:24:38,2028-06-18,212276.09,3247.12,PARENT006543,P00000270,Commodities-2,3057.5564,,Bond,69,212492.99,2025-05-13,Pending,buy,failed,Directional,HSBC,2025-05-08,Trader035,T0034,2025-05-13,,Electronic,0.0737
+,Partial,Options Trading,jscc,,7432.41,Confirmed,HSBC,SG,CP0062,Institution,2025-07-08T17:24:38,GBP,,,DEAL00000271,,Arbitrage,,NASDAQ,,365.4,,INST006816,MSFT Forward,Forward,True,,2025-07-08T23:24:38,2032-05-04,4027971.39,,,P00000271,OptionsTrading-5,1698.6043,Goldman Sachs,Forward,2371,4035769.2,2025-07-12,Settled,sell,failed,Event Driven,MSFT,2025-07-08,Trader047,T0012,2025-07-12,,Electronic,
+,Pending,Credit Trading,dtcc,,4739.73,Unconfirmed,JP Morgan,DE,CP0012,Broker,2025-01-15T17:24:38,GBP,877455072,,DEAL00000272,,Flow Trading,,NYSE,EXT61461046,142.36,,INST003513,AMZN ETF,ETF,False,US3505593022,2025-01-16T10:24:38,,2634295.71,,,P00000272,CreditTrading-5,2653.6794,,ETF,992,2639177.8,2025-01-16,Settled,buy,cancelled,Event Driven,AMZN,2025-01-15,Trader008,T0014,2025-01-16,,Voice,
+,Unallocated,Prime Brokerage,cme,,7121.37,Unconfirmed,JP Morgan,FR,CP0091,Broker,2025-04-21T17:24:38,GBP,587293662,,DEAL00000273,,Electronic,,NYSE,,329.95,,INST002251,JNJ CDS,CDS,True,US3777883311,2025-04-22T10:24:38,,4138247.22,,PARENT005823,P00000273,PrimeBrokerage-8,2884.2456,,CDS,1434,4145698.54,2025-04-24,Pending,sell,failed,Directional,JNJ,2025-04-21,Trader023,T0010,2025-04-24,,Electronic,
+,Pending,Options Trading,ice,,4429.76,Rejected,JP Morgan,JP,CP0026,Broker,2025-06-07T17:24:38,GBP,,,DEAL00000274,,Delta One,,NYSE,,382.45,,INST003221,CVX CDS,CDS,True,US3563514420,2025-06-08T17:24:38,,4498893.25,,,P00000274,OptionsTrading-2,4309.2803,,CDS,1044,4503705.46,2025-06-08,Pending,sell,pending,Relative Value,CVX,2025-06-07,Trader009,T0003,2025-06-08,,Voice,
+,Allocated,Structured Products,cme,,12685.1,Confirmed,BNP Paribas,FR,CP0090,Broker,2025-05-03T17:24:38,EUR,986385537,,DEAL00000275,,Delta One,,NASDAQ,EXT20054699,646.07,,INST009084,GS Future,Future,True,US1068463557,2025-05-04T14:24:38,,9198068.25,,,P00000275,StructuredProducts-6,638.548,,Future,14404,9211399.42,2025-05-04,Failed,buy,failed,Directional,GS,2025-05-03,Trader043,T0022,2025-05-04,,Electronic,
+,Allocated,Futures Trading,ice,,4833.46,Confirmed,BNP Paribas,SG,CP0020,Institution,2025-04-15T17:24:38,CAD,,3714.69,DEAL00000276,,Exotics,,NYSE,EXT24061028,112.97,,INST001358,SHEL Swap,Swap,True,,2025-04-16T16:24:38,,4252049.28,4086.16,PARENT000478,P00000276,FuturesTrading-8,1907.6236,,Swap,2228,4256995.71,2025-04-19,Failed,buy,failed,Market Making,SHEL,2025-04-15,Trader044,T0007,2025-04-19,,Electronic,
+,Pending,Futures Trading,dtcc,,746.53,Confirmed,Nomura,CA,CP0027,Institution,2025-07-10T17:24:38,USD,987508892,,DEAL00000277,,Arbitrage,,NYSE,,498.18,,INST000048,MS FX Spot,FX Spot,True,,2025-07-11T00:24:38,,7300929.99,,PARENT006903,P00000277,FuturesTrading-1,3258.488,,FX Spot,2240,7302174.7,2025-07-13,Pending,sell,partial,Relative Value,MS,2025-07-10,Trader029,T0041,2025-07-13,,Electronic,
+,Pending,FX Trading,cme,,2585.05,Rejected,Nomura,JP,CP0072,Broker,2024-12-23T17:24:38,CAD,,,DEAL00000278,,Market Making,,NASDAQ,,236.76,,INST006831,GS Commodity,Commodity,True,US4618875357,2024-12-24T12:24:38,,2799750.37,,PARENT003543,P00000278,FXTrading-10,1804.5308,,Commodity,1551,2802572.18,2024-12-24,Unsettled,buy,completed,Arbitrage,GS,2024-12-23,Trader004,T0019,2024-12-24,,Voice,
+6966.44,Pending,Credit Trading,eurex,,6687.65,Pending,JP Morgan,FR,CP0014,Institution,2024-12-30T17:24:38,JPY,,1564.38,DEAL00000279,,Arbitrage,20.33,NYSE,,226.1,,INST002221,BAC Bond,Bond,True,US8064942367,2024-12-31T17:24:38,,3430062.35,1720.82,,P00000279,CreditTrading-2,849.228,,Bond,4039,3436976.1,2025-01-03,Failed,buy,cancelled,Mean Reversion,BAC,2024-12-30,Trader026,T0003,2025-01-03,,Voice,0.0614
+,Pending,Structured Products,jscc,,3077.26,Pending,Wells Fargo,CA,CP0007,Broker,2024-09-26T17:24:38,JPY,,,DEAL00000280,,Delta One,,NYSE,EXT75525720,200.56,,INST003300,AAPL FX Spot,FX Spot,True,US9524327050,2024-09-27T04:24:38,,2771092.78,,,P00000280,StructuredProducts-6,3463.8554,Bank of America,FX Spot,800,2774370.6,2024-09-28,Settled,buy,failed,Directional,AAPL,2024-09-26,Trader009,T0038,2024-09-28,,Voice,
+,Partial,Prime Brokerage,dtcc,,1528.01,Confirmed,JP Morgan,JP,CP0095,Institution,2024-12-31T17:24:38,GBP,,8556.66,DEAL00000281,,Prop Trading,,NYSE,,553.75,,INST003073,AAPL Swap,Swap,False,,2025-01-01T02:24:38,,6085269.3,9412.33,,P00000281,PrimeBrokerage-10,4326.8512,,Swap,1406,6087351.06,2025-01-01,Settled,sell,partial,Mean Reversion,AAPL,2024-12-31,Trader009,T0011,2025-01-01,,Voice,
+,Unallocated,Prime Brokerage,jscc,,12551.11,Unconfirmed,RBC Capital,US,CP0010,Institution,2025-01-03T17:24:38,CHF,,,DEAL00000282,-0.5435,Prop Trading,,NYSE,EXT26886598,210.88,0.088512,INST008695,AMZN Option,Option,True,US1869640020,2025-01-04T14:24:38,,6378380.07,,,P00000282,PrimeBrokerage-3,4550.7637,,Option,1401,6391142.06,2025-01-07,Pending,sell,partial,Hedging,AMZN,2025-01-03,Trader007,T0031,2025-01-07,15.01,Electronic,
+,Pending,Structured Products,jscc,Trade 283 - Special handling required,1521.42,Confirmed,Goldman Sachs,FR,CP0067,Broker,2024-09-25T17:24:38,CAD,,,DEAL00000283,,Delta One,,NYSE,,222.73,,INST008878,AAPL FX Spot,FX Spot,True,US1977994553,2024-09-25T20:24:38,2027-02-11,5820721.59,,,P00000283,StructuredProducts-9,4015.8508,,FX Spot,1449,5822465.74,2024-09-26,Pending,buy,partial,Arbitrage,AAPL,2024-09-25,Trader050,T0039,2024-09-26,,Electronic,
+,Partial,Structured Products,eurex,,1173.88,Pending,JP Morgan,JP,CP0019,Institution,2025-03-29T17:24:38,AUD,,,DEAL00000284,,Structured,,NYSE,EXT36488789,164.5,,INST009743,TTE Future,Future,True,US3322332277,2025-03-30T08:24:38,2025-10-29,2059672.04,,,P00000284,StructuredProducts-2,1054.6561,,Future,1952,2061010.42,2025-03-31,Pending,buy,cancelled,Mean Reversion,TTE,2025-03-29,Trader037,T0008,2025-03-31,,Voice,
+,Partial,ETF Trading,dtcc,,12818.6,Confirmed,Wells Fargo,SG,CP0046,Broker,2024-10-26T17:24:38,CHF,,,DEAL00000285,,Exotics,,NYSE,EXT26778500,459.87,,INST003888,TSLA Index,Index,True,US6930037316,2024-10-27T02:24:38,,8254512.3,,,P00000285,ETFTrading-3,3709.9748,HSBC,Index,2224,8267790.77,2024-10-28,Settled,buy,pending,Hedging,TSLA,2024-10-26,Trader030,T0024,2024-10-28,,Voice,
+,Allocated,ETF Trading,jscc,,3127.54,Rejected,Credit Suisse,JP,CP0060,Institution,2025-06-05T17:24:38,JPY,,,DEAL00000286,,Electronic,,NYSE,EXT15779952,744.2,,INST000737,LLY FX Spot,FX Spot,False,US9989314004,2025-06-05T22:24:38,,9769024.58,,,P00000286,ETFTrading-5,891.9454,,FX Spot,10952,9772896.32,2025-06-09,Unsettled,buy,pending,Directional,LLY,2025-06-05,Trader003,T0004,2025-06-09,,Electronic,
+,Pending,ETF Trading,eurex,,4294.31,Pending,Nomura,CA,CP0057,Institution,2024-12-07T17:24:38,GBP,613416497,3507.42,DEAL00000287,,Arbitrage,,NYSE,EXT17297545,144.81,,INST000861,MS Swap,Swap,True,US1773702213,2024-12-08T11:24:38,,4565860.69,3858.16,,P00000287,ETFTrading-8,1603.3364,,Swap,2847,4570299.81,2024-12-10,Failed,sell,pending,Arbitrage,MS,2024-12-07,Trader042,T0008,2024-12-10,,Electronic,
+,Allocated,Commodities,ice,Trade 288 - Special handling required,5901.08,Confirmed,RBC Capital,HK,CP0082,Institution,2025-01-05T17:24:38,CHF,,,DEAL00000288,,Delta One,,NYSE,EXT19730829,606.62,,INST001759,XOM CDS,CDS,False,US2812767808,2025-01-06T10:24:38,,6087055.45,,,P00000288,Commodities-8,375.6427,,CDS,16204,6093563.15,2025-01-06,Unsettled,buy,completed,Event Driven,XOM,2025-01-05,Trader048,T0018,2025-01-06,,Voice,
+,Unallocated,Futures Trading,eurex,,6085.84,Unconfirmed,Citigroup,UK,CP0059,Institution,2025-03-27T17:24:38,USD,,,DEAL00000289,-0.9656,Market Making,,NYSE,EXT70951316,416.15,0.017201,INST005527,PFE Option,Option,True,US3162871082,2025-03-28T13:24:38,,6410332.65,,,P00000289,FuturesTrading-10,4796.168,,Option,1336,6416834.64,2025-03-29,Pending,buy,partial,Event Driven,PFE,2025-03-27,Trader003,T0049,2025-03-29,49.2,Voice,
+,Partial,Bond Trading,eurex,,7707.35,Rejected,Morgan Stanley,FR,CP0064,Institution,2025-01-12T17:24:38,CAD,,,DEAL00000290,,Flow Trading,,NYSE,EXT21805365,501.69,,INST007343,GOOGL CDS,CDS,True,US8708714700,2025-01-13T04:24:38,2027-08-13,8638904.74,,,P00000290,BondTrading-1,383.2475,UBS,CDS,22541,8647113.78,2025-01-13,Failed,buy,pending,Relative Value,GOOGL,2025-01-12,Trader042,T0007,2025-01-13,,Electronic,
+,Unallocated,FX Trading,cme,,3679.83,Unconfirmed,BNP Paribas,HK,CP0061,Institution,2025-06-12T17:24:38,EUR,399451852,,DEAL00000291,,Arbitrage,,NYSE,EXT88357990,178.06,,INST008964,GS Index,Index,False,US6450385721,2025-06-13T08:24:38,,5300594.54,,,P00000291,FXTrading-4,4666.2998,JP Morgan,Index,1135,5304452.43,2025-06-14,Pending,sell,completed,Event Driven,GS,2025-06-12,Trader047,T0008,2025-06-14,,Electronic,
+,Pending,ETF Trading,dtcc,,6661.56,Unconfirmed,Deutsche Bank,AU,CP0019,Institution,2025-03-25T17:24:38,EUR,364443588,,DEAL00000292,,Electronic,,NYSE,,104.56,,INST003787,JPM Index,Index,True,US3783485116,2025-03-26T11:24:38,,5461239.85,,PARENT009007,P00000292,ETFTrading-9,4323.3937,,Index,1263,5468005.97,2025-03-28,Settled,buy,failed,Hedging,JPM,2025-03-25,Trader014,T0003,2025-03-28,,Electronic,
+,Allocated,Bond Trading,cme,,995.34,Rejected,Nomura,CH,CP0093,Institution,2025-03-02T17:24:38,GBP,,,DEAL00000293,,Prop Trading,,NYSE,EXT95218274,110.76,,INST000578,SHEL FX Forward,FX Forward,True,US6488110622,2025-03-03T09:24:38,,2551046.15,,,P00000293,BondTrading-2,81.7776,,FX Forward,31194,2552152.25,2025-03-04,Unsettled,sell,cancelled,Momentum,SHEL,2025-03-02,Trader033,T0019,2025-03-04,,Electronic,
+,Partial,Emerging Markets,dtcc,,709.36,Unconfirmed,Credit Suisse,SG,CP0074,Institution,2024-09-13T17:24:38,AUD,,,DEAL00000294,,Delta One,,NYSE,,217.19,,INST001120,AMZN Forward,Forward,True,US7870302718,2024-09-14T17:24:38,,2392472.51,,,P00000294,EmergingMarkets-2,1791.8063,,Forward,1335,2393399.06,2024-09-14,Pending,sell,pending,Hedging,AMZN,2024-09-13,Trader002,T0004,2024-09-14,,Electronic,
+,Pending,Prime Brokerage,cme,,845.19,Rejected,Mizuho,US,CP0053,Broker,2025-07-09T17:24:38,EUR,972772543,7696.53,DEAL00000295,,Prop Trading,,NYSE,,61.74,,INST005563,BAC Swap,Swap,True,,2025-07-10T15:24:38,,1866673.73,8466.18,PARENT004147,P00000295,PrimeBrokerage-9,3474.6937,,Swap,537,1867580.66,2025-07-12,Pending,buy,failed,Arbitrage,BAC,2025-07-09,Trader011,T0014,2025-07-12,,Electronic,
+,Partial,Futures Trading,ice,,2530.9,Confirmed,Deutsche Bank,JP,CP0053,Broker,2024-08-26T17:24:38,CAD,436062873,,DEAL00000296,,Flow Trading,,NYSE,EXT97626137,306.68,,INST003242,LLY Index,Index,True,,2024-08-27T07:24:38,,4477570.98,,PARENT009855,P00000296,FuturesTrading-8,3623.7447,,Index,1235,4480408.56,2024-08-27,Failed,sell,cancelled,Arbitrage,LLY,2024-08-26,Trader036,T0012,2024-08-27,,Electronic,
+,Allocated,Equity Trading,lch,,1863.33,Pending,Barclays,JP,CP0018,Institution,2025-01-02T17:24:38,CAD,530548103,,DEAL00000297,,Arbitrage,,NYSE,EXT09356956,108.47,,INST006075,LLY FX Forward,FX Forward,True,US5240856301,2025-01-02T18:24:38,,2303938.86,,,P00000297,EquityTrading-10,4857.1842,,FX Forward,474,2305910.66,2025-01-05,Unsettled,sell,failed,Arbitrage,LLY,2025-01-02,Trader050,T0024,2025-01-05,,Electronic,
+,Pending,Credit Trading,dtcc,,2088.13,Rejected,UBS,UK,CP0049,Broker,2025-03-29T17:24:38,EUR,670180290,,DEAL00000298,,Exotics,,NYSE,EXT14387003,370.3,,INST002570,AAPL CDS,CDS,True,US4581871856,2025-03-30T15:24:38,2028-10-15,7127316.18,,PARENT001861,P00000298,CreditTrading-7,4673.0253,,CDS,1525,7129774.61,2025-04-02,Pending,sell,cancelled,Relative Value,AAPL,2025-03-29,Trader022,T0037,2025-04-02,,Voice,
+,Allocated,Prime Brokerage,cme,,2559.85,Rejected,UBS,US,CP0016,Institution,2025-06-02T17:24:38,EUR,,,DEAL00000299,0.4581,Electronic,,NYSE,,149.11,0.051116,INST008329,BAC Option,Option,True,US5793721766,2025-06-03T08:24:38,,1775206.49,,,P00000299,PrimeBrokerage-1,1625.776,,Option,1091,1777915.45,2025-06-07,Failed,buy,partial,Hedging,BAC,2025-06-02,Trader047,T0011,2025-06-07,39.33,Electronic,
+,Partial,Futures Trading,ice,,18035.04,Pending,Deutsche Bank,JP,CP0067,Institution,2025-03-07T17:24:38,CHF,473001587,,DEAL00000300,,Structured,,NYSE,,666.15,,INST001723,C Forward,Forward,True,US7336812958,2025-03-07T22:24:38,,9860031.23,,,P00000300,FuturesTrading-1,3872.2122,,Forward,2546,9878732.42,2025-03-11,Settled,sell,completed,Directional,C,2025-03-07,Trader010,T0046,2025-03-11,,Electronic,
+,Unallocated,Equity Trading,ice,,1709.23,Pending,Citigroup,SG,CP0079,Broker,2025-06-30T17:24:38,JPY,986902930,,DEAL00000301,,Electronic,,NYSE,EXT31141157,111.02,,INST006010,TTE FX Forward,FX Forward,True,US7309290226,2025-07-01T06:24:38,2032-09-18,2710626.21,,PARENT003844,P00000301,EquityTrading-6,3418.0074,Deutsche Bank,FX Forward,793,2712446.46,2025-07-04,Settled,sell,failed,Arbitrage,TTE,2025-06-30,Trader008,T0026,2025-07-04,,Voice,
+,Partial,Futures Trading,ice,,16018.91,Rejected,Credit Suisse,JP,CP0078,Institution,2025-06-08T17:24:38,AUD,,,DEAL00000302,,Arbitrage,,NYSE,EXT06523338,933.09,,INST003517,GOOGL CDS,CDS,True,,2025-06-09T07:24:38,,9568989.32,,,P00000302,FuturesTrading-7,1322.9994,,CDS,7232,9585941.32,2025-06-12,Settled,buy,completed,Mean Reversion,GOOGL,2025-06-08,Trader015,T0036,2025-06-12,,Electronic,
+,Partial,Bond Trading,jscc,,3669.25,Confirmed,Citigroup,US,CP0084,Broker,2025-04-01T17:24:38,CAD,,,DEAL00000303,,Prop Trading,,NYSE,EXT98454996,170.3,,INST002605,C Forward,Forward,True,US3299351761,2025-04-02T06:24:38,,2786090.46,,,P00000303,BondTrading-10,3661.1927,Jefferies,Forward,760,2789930.01,2025-04-03,Failed,buy,partial,Arbitrage,C,2025-04-01,Trader021,T0035,2025-04-03,,Electronic,
+,Partial,Derivatives,eurex,,745.56,Confirmed,Mizuho,UK,CP0028,Broker,2024-08-29T17:24:38,AUD,,,DEAL00000304,,Prop Trading,,NYSE,,31.52,,INST005142,HSBC Index,Index,True,US9267500573,2024-08-30T12:24:38,,1216195.64,,,P00000304,Derivatives-10,2992.8157,,Index,406,1216972.72,2024-08-30,Failed,sell,cancelled,Event Driven,HSBC,2024-08-29,Trader041,T0049,2024-08-30,,Electronic,
+,Allocated,FX Trading,eurex,,1473.93,Rejected,Nomura,FR,CP0071,Institution,2025-04-17T17:24:38,USD,152894765,,DEAL00000305,,Structured,,NYSE,EXT08921379,102.24,,INST008216,BAC Future,Future,True,US9670027820,2025-04-17T20:24:38,,1751379.9,,,P00000305,FXTrading-4,1451.3054,Goldman Sachs,Future,1206,1752956.07,2025-04-20,Pending,buy,cancelled,Mean Reversion,BAC,2025-04-17,Trader038,T0034,2025-04-20,,Electronic,
+,Unallocated,Structured Products,cme,,2932.87,Rejected,Wells Fargo,CA,CP0001,Broker,2025-02-02T17:24:38,CAD,764867474,,DEAL00000306,,Exotics,,NYSE,EXT07609201,285.12,,INST009157,SHEL Index,Index,True,US8139256903,2025-02-03T14:24:38,,3738038.53,,,P00000306,StructuredProducts-9,414.8729,,Index,9010,3741256.52,2025-02-04,Pending,buy,completed,Hedging,SHEL,2025-02-02,Trader048,T0016,2025-02-04,,Voice,
+,Allocated,FX Trading,cme,,7840.61,Confirmed,Deutsche Bank,CH,CP0056,Broker,2025-02-08T17:24:38,CHF,,,DEAL00000307,,Flow Trading,,NYSE,EXT76294178,444.67,,INST007225,MS FX Forward,FX Forward,True,,2025-02-09T16:24:38,,6254605.47,,,P00000307,FXTrading-2,705.066,,FX Forward,8870,6262890.75,2025-02-10,Unsettled,buy,pending,Directional,MS,2025-02-08,Trader024,T0038,2025-02-10,,Electronic,
+,Pending,Futures Trading,dtcc,,4914.94,Pending,RBC Capital,US,CP0022,Institution,2024-11-03T17:24:38,EUR,,,DEAL00000308,,Flow Trading,,NYSE,EXT67139708,677.37,,INST002098,JPM Equity,Equity,True,US4622602316,2024-11-04T14:24:38,,9624728.82,,PARENT009784,P00000308,FuturesTrading-6,2006.5771,,Equity,4796,9630321.13,2024-11-08,Failed,sell,partial,Mean Reversion,JPM,2024-11-03,Trader013,T0040,2024-11-08,,Electronic,
+,Allocated,Prime Brokerage,lch,,12684.21,Pending,Credit Suisse,SG,CP0050,Broker,2024-12-28T17:24:38,JPY,942584861,,DEAL00000309,,Delta One,,NYSE,,357.06,,INST003052,PFE Index,Index,True,US2717319093,2024-12-29T12:24:38,2027-05-17,7572512.36,,,P00000309,PrimeBrokerage-4,3129.564,,Index,2419,7585553.63,2024-12-31,Failed,sell,pending,Mean Reversion,PFE,2024-12-28,Trader008,T0035,2024-12-31,,Electronic,
+,Allocated,Emerging Markets,cme,,5853.7,Pending,Jefferies,SG,CP0086,Institution,2025-06-17T17:24:38,EUR,,,DEAL00000310,,Flow Trading,,NYSE,EXT10176057,110.15,,INST004605,BAC FX Forward,FX Forward,False,US8470909130,2025-06-18T07:24:38,,5929134.57,,PARENT005976,P00000310,EmergingMarkets-10,3692.7735,,FX Forward,1605,5935098.42,2025-06-22,Failed,sell,pending,Mean Reversion,BAC,2025-06-17,Trader026,T0033,2025-06-22,,Voice,
+,Allocated,Credit Trading,lch,,2665.61,Unconfirmed,Wells Fargo,JP,CP0094,Broker,2024-09-10T17:24:38,CAD,,,DEAL00000311,,Prop Trading,,NASDAQ,EXT80035527,423.28,,INST009880,CVX Equity,Equity,True,US5137804775,2024-09-11T07:24:38,,5756483.32,,PARENT006221,P00000311,CreditTrading-5,3112.0934,,Equity,1849,5759572.21,2024-09-13,Unsettled,buy,completed,Market Making,CVX,2024-09-10,Trader023,T0001,2024-09-13,,Voice,
+5870.23,Pending,Credit Trading,eurex,Trade 312 - Special handling required,8069.16,Rejected,Goldman Sachs,CA,CP0056,Broker,2024-08-25T17:24:38,GBP,742791066,5592.43,DEAL00000312,,Market Making,25.79,NASDAQ,EXT51164679,700.61,,INST008711,WFC Bond,Bond,False,,2024-08-26T01:24:38,,7056632.49,6151.67,PARENT005348,P00000312,CreditTrading-4,2170.5583,,Bond,3251,7065402.26,2024-08-27,Failed,sell,completed,Market Making,WFC,2024-08-25,Trader035,T0031,2024-08-27,,Voice,0.0601
+,Allocated,Equity Trading,lch,,5741.74,Pending,Nomura,JP,CP0088,Institution,2025-07-23T17:24:38,CHF,,,DEAL00000313,,Electronic,,NYSE,EXT19177144,231.32,,INST009181,JNJ Future,Future,False,,2025-07-24T17:24:38,,7827430.62,,,P00000313,EquityTrading-4,2930.8275,,Future,2670,7833403.68,2025-07-28,Failed,buy,pending,Hedging,JNJ,2025-07-23,Trader033,T0003,2025-07-28,,Electronic,
+,Pending,Derivatives,eurex,,3825.01,Confirmed,Mizuho,JP,CP0096,Broker,2025-02-14T17:24:38,CAD,689672409,,DEAL00000314,0.5734,Arbitrage,,NYSE,,88.92,0.049888,INST009751,C Option,Option,True,US4382977527,2025-02-15T14:24:38,2029-08-16,2857873.67,,,P00000314,Derivatives-3,2036.5725,,Option,1403,2861787.6,2025-02-16,Failed,sell,partial,Directional,C,2025-02-14,Trader045,T0044,2025-02-16,51.47,Voice,
+,Allocated,Emerging Markets,cme,,9612.25,Unconfirmed,UBS,DE,CP0062,Institution,2025-07-15T17:24:38,USD,,,DEAL00000315,,Structured,,NASDAQ,,782.06,,INST009930,GOOGL FX Forward,FX Forward,True,US2236537911,2025-07-16T04:24:38,,8462192.77,,,P00000315,EmergingMarkets-10,1962.2518,UBS,FX Forward,4312,8472587.08,2025-07-16,Unsettled,sell,pending,Directional,GOOGL,2025-07-15,Trader029,T0020,2025-07-16,,Voice,
+,Partial,ETF Trading,eurex,Trade 316 - Special handling required,7007.3,Confirmed,Mizuho,AU,CP0001,Institution,2024-12-19T17:24:38,CHF,286827434,,DEAL00000316,,Structured,,NYSE,EXT79517322,455.48,,INST009859,META CDS,CDS,False,,2024-12-19T18:24:38,2028-09-26,6810489.39,,PARENT006431,P00000316,ETFTrading-4,2828.0215,,CDS,2408,6817952.17,2024-12-21,Failed,buy,pending,Arbitrage,META,2024-12-19,Trader041,T0024,2024-12-21,,Voice,
+,Allocated,Prime Brokerage,ice,,459.11,Unconfirmed,Morgan Stanley,AU,CP0040,Institution,2024-09-19T17:24:38,CHF,426100539,,DEAL00000317,,Flow Trading,,NYSE,,8.57,,INST003494,WFC FX Spot,FX Spot,True,US2855763262,2024-09-19T21:24:38,,295110.18,,,P00000317,PrimeBrokerage-1,1604.1562,,FX Spot,183,295577.86,2024-09-22,Unsettled,sell,partial,Mean Reversion,WFC,2024-09-19,Trader035,T0043,2024-09-22,,Electronic,
+,Allocated,ETF Trading,eurex,Trade 318 - Special handling required,1595.9,Rejected,UBS,CA,CP0024,Institution,2024-11-17T17:24:38,JPY,530589099,,DEAL00000318,0.0314,Structured,,NYSE,,190.46,0.003626,INST009610,JPM Option,Option,True,US7597523879,2024-11-18T09:24:38,,3812003.78,,,P00000318,ETFTrading-8,3341.4989,,Option,1140,3813790.14,2024-11-18,Failed,buy,pending,Relative Value,JPM,2024-11-17,Trader037,T0016,2024-11-18,47.6,Electronic,
+,Allocated,FX Trading,cme,,6982.98,Pending,Nomura,AU,CP0059,Institution,2025-07-04T17:24:38,CHF,,7421.12,DEAL00000319,,Exotics,,NYSE,EXT48507295,267.79,,INST008993,PFE Swap,Swap,True,US2749732039,2025-07-05T07:24:38,2034-09-09,4486024.67,8163.23,PARENT003193,P00000319,FXTrading-3,3827.5936,,Swap,1172,4493275.44,2025-07-06,Unsettled,sell,completed,Hedging,PFE,2025-07-04,Trader036,T0043,2025-07-06,,Electronic,
+,Unallocated,Futures Trading,ice,,2918.03,Unconfirmed,Deutsche Bank,DE,CP0068,Broker,2025-03-29T17:24:38,AUD,,,DEAL00000320,,Structured,,NASDAQ,EXT64449100,108.55,,INST000748,TSLA FX Forward,FX Forward,True,US1772829722,2025-03-30T09:24:38,,3378731.33,,,P00000320,FuturesTrading-7,2415.8978,,FX Forward,1398,3381757.91,2025-03-31,Settled,buy,cancelled,Event Driven,TSLA,2025-03-29,Trader033,T0033,2025-03-31,,Electronic,
+,Partial,Equity Trading,eurex,,9045.48,Rejected,Nomura,DE,CP0039,Institution,2025-06-30T17:24:38,AUD,413043285,3080.74,DEAL00000321,,Delta One,,NYSE,EXT95133148,380.0,,INST008155,META Swap,Swap,True,US5520599173,2025-07-01T09:24:38,,5665525.65,3388.81,PARENT008513,P00000321,EquityTrading-8,2202.441,Mizuho,Swap,2572,5674951.13,2025-07-04,Unsettled,sell,failed,Market Making,META,2025-06-30,Trader042,T0038,2025-07-04,,Electronic,
+,Partial,Options Trading,lch,,2972.22,Unconfirmed,Credit Suisse,JP,CP0006,Institution,2025-07-08T17:24:38,AUD,456631764,,DEAL00000322,,Structured,,NYSE,,256.23,,INST006324,AAPL CDS,CDS,True,,2025-07-09T08:24:38,,4990494.3,,PARENT007730,P00000322,OptionsTrading-6,709.7035,,CDS,7031,4993722.75,2025-07-13,Failed,buy,cancelled,Event Driven,AAPL,2025-07-08,Trader030,T0009,2025-07-13,,Voice,
+,Partial,Equity Trading,ice,,10764.37,Unconfirmed,HSBC,CH,CP0037,Broker,2025-02-19T17:24:38,CHF,638705698,,DEAL00000323,,Structured,,NYSE,EXT78314924,73.23,,INST006098,GOOGL Index,Index,True,US9738604971,2025-02-20T15:24:38,,5603425.35,,,P00000323,EquityTrading-9,426.9028,JP Morgan,Index,13125,5614262.95,2025-02-22,Settled,buy,pending,Momentum,GOOGL,2025-02-19,Trader015,T0043,2025-02-22,,Voice,
+,Pending,Structured Products,jscc,,2105.33,Pending,Citigroup,HK,CP0027,Institution,2024-09-24T17:24:38,CAD,770807197,,DEAL00000324,,Flow Trading,,NYSE,EXT09332086,67.9,,INST000573,SHEL Equity,Equity,True,US1736615549,2024-09-25T05:24:38,2026-01-14,1501366.89,,,P00000324,StructuredProducts-2,4512.8439,Jefferies,Equity,332,1503540.12,2024-09-29,Unsettled,buy,cancelled,Market Making,SHEL,2024-09-24,Trader043,T0045,2024-09-29,,Voice,
+,Unallocated,FX Trading,lch,,2822.72,Rejected,Mizuho,CA,CP0072,Institution,2024-11-18T17:24:38,GBP,999295007,,DEAL00000325,,Market Making,,NYSE,,53.17,,INST004992,MSFT Future,Future,True,US6210698146,2024-11-19T14:24:38,,1435723.34,,,P00000325,FXTrading-3,3170.4742,,Future,452,1438599.23,2024-11-22,Pending,sell,failed,Directional,MSFT,2024-11-18,Trader013,T0004,2024-11-22,,Voice,
+,Pending,Prime Brokerage,ice,,17287.67,Confirmed,BNP Paribas,DE,CP0093,Institution,2024-08-26T17:24:38,USD,305736371,,DEAL00000326,,Exotics,,NASDAQ,,208.05,,INST009193,TSLA Index,Index,True,US7142644449,2024-08-27T08:24:38,2030-03-22,9765209.98,,PARENT006437,P00000326,PrimeBrokerage-5,4969.6186,,Index,1964,9782705.7,2024-08-31,Failed,sell,partial,Mean Reversion,TSLA,2024-08-26,Trader001,T0046,2024-08-31,,Electronic,
+,Partial,Prime Brokerage,ice,,8832.83,Confirmed,JP Morgan,US,CP0013,Institution,2025-03-04T17:24:38,AUD,364720419,5183.72,DEAL00000327,,Flow Trading,,NYSE,EXT11485315,339.4,,INST008109,HSBC Swap,Swap,True,,2025-03-05T07:24:38,2033-01-14,9508968.73,5702.09,PARENT009783,P00000327,PrimeBrokerage-5,211.2954,,Swap,45003,9518140.96,2025-03-07,Settled,sell,partial,Directional,HSBC,2025-03-04,Trader028,T0015,2025-03-07,,Electronic,
+,Unallocated,ETF Trading,cme,,10106.54,Unconfirmed,Bank of America,US,CP0010,Institution,2025-06-18T17:24:38,EUR,,,DEAL00000328,,Structured,,NYSE,EXT85015544,472.47,,INST002884,XOM Index,Index,True,,2025-06-19T04:24:38,,6252283.91,,,P00000328,ETFTrading-2,2573.9147,RBC Capital,Index,2429,6262862.92,2025-06-19,Pending,buy,cancelled,Arbitrage,XOM,2025-06-18,Trader030,T0027,2025-06-19,,Voice,
+,Allocated,Equity Trading,cme,,7870.78,Rejected,Morgan Stanley,HK,CP0011,Broker,2025-04-21T17:24:38,EUR,,,DEAL00000329,,Electronic,,NYSE,EXT05919938,167.5,,INST000220,MRK Forward,Forward,False,US6787392809,2025-04-22T03:24:38,2034-11-26,4606207.87,,PARENT006273,P00000329,EquityTrading-7,3999.8311,,Forward,1151,4614246.15,2025-04-24,Unsettled,buy,failed,Market Making,MRK,2025-04-21,Trader004,T0033,2025-04-24,,Voice,
+,Unallocated,Derivatives,lch,,8192.29,Unconfirmed,Goldman Sachs,FR,CP0022,Institution,2025-06-05T17:24:38,USD,132530372,8701.8,DEAL00000330,,Market Making,,NYSE,,242.2,,INST004172,GS Swap,Swap,True,,2025-06-05T22:24:38,,5098524.47,9571.98,,P00000330,Derivatives-4,951.8998,,Swap,5356,5106958.96,2025-06-10,Unsettled,sell,completed,Momentum,GS,2025-06-05,Trader039,T0043,2025-06-10,,Voice,
+,Allocated,Commodities,dtcc,,3342.36,Confirmed,Credit Suisse,UK,CP0008,Institution,2025-01-12T17:24:38,CAD,,,DEAL00000331,,Arbitrage,,NYSE,EXT71032611,846.7,,INST005055,META Commodity,Commodity,False,,2025-01-12T22:24:38,2030-05-19,8535204.99,,,P00000331,Commodities-9,4364.4832,RBC Capital,Commodity,1955,8539394.05,2025-01-13,Failed,buy,partial,Directional,META,2025-01-12,Trader026,T0013,2025-01-13,,Electronic,
+,Unallocated,ETF Trading,lch,,6113.84,Pending,Bank of America,JP,CP0008,Institution,2024-09-28T17:24:38,CAD,,5732.07,DEAL00000332,,Prop Trading,,NASDAQ,,714.12,,INST003368,UNH Swap,Swap,True,US1238699794,2024-09-29T14:24:38,2028-11-01,8945065.84,6305.28,,P00000332,ETFTrading-8,1693.7447,,Swap,5281,8951893.8,2024-09-29,Pending,buy,cancelled,Market Making,UNH,2024-09-28,Trader047,T0036,2024-09-29,,Voice,
+7381.64,Partial,Bond Trading,ice,,406.12,Rejected,Morgan Stanley,AU,CP0026,Broker,2025-05-09T17:24:38,GBP,,9853.6,DEAL00000333,,Electronic,23.95,NYSE,EXT63647344,34.36,,INST007464,BAC Bond,Bond,True,US3785406782,2025-05-10T06:24:38,,362783.76,10838.96,PARENT000216,P00000333,BondTrading-9,462.1967,Jefferies,Bond,784,363224.24,2025-05-14,Settled,buy,cancelled,Relative Value,BAC,2025-05-09,Trader023,T0032,2025-05-14,,Voice,0.0953
+,Pending,FX Trading,jscc,,3451.09,Confirmed,HSBC,CA,CP0008,Broker,2025-07-23T17:24:38,USD,734194088,,DEAL00000334,,Electronic,,NYSE,EXT05382173,119.42,,INST009767,NVDA FX Forward,FX Forward,True,US5421386273,2025-07-23T19:24:38,,2335437.88,,PARENT005293,P00000334,FXTrading-7,929.5193,,FX Forward,2512,2339008.39,2025-07-28,Unsettled,sell,pending,Mean Reversion,NVDA,2025-07-23,Trader038,T0014,2025-07-28,,Electronic,
+,Partial,Futures Trading,jscc,,12215.61,Confirmed,JP Morgan,CH,CP0058,Institution,2024-08-14T17:24:38,GBP,171830752,4354.39,DEAL00000335,,Electronic,,NYSE,EXT23004965,199.89,,INST008099,TSLA Swap,Swap,True,,2024-08-15T06:24:38,,9967587.98,4789.83,,P00000335,FuturesTrading-5,722.3203,,Swap,13799,9980003.48,2024-08-18,Pending,sell,completed,Mean Reversion,TSLA,2024-08-14,Trader004,T0035,2024-08-18,,Voice,
+,Allocated,Equity Trading,lch,Trade 336 - Special handling required,2985.88,Pending,Credit Suisse,CA,CP0085,Institution,2025-04-17T17:24:38,JPY,514666699,,DEAL00000336,,Structured,,NYSE,EXT11493681,128.56,,INST001650,AAPL Commodity,Commodity,True,,2025-04-18T01:24:38,,5593405.56,,,P00000336,EquityTrading-5,2730.0137,,Commodity,2048,5596520.0,2025-04-20,Failed,sell,pending,Directional,AAPL,2025-04-17,Trader025,T0045,2025-04-20,,Voice,
+,Unallocated,Derivatives,eurex,,872.88,Pending,Mizuho,FR,CP0078,Institution,2025-02-06T17:24:38,USD,362358510,,DEAL00000337,,Arbitrage,,NYSE,EXT98333116,20.83,,INST006952,MSFT Equity,Equity,True,US7288468691,2025-02-07T17:24:38,,444127.32,,,P00000337,Derivatives-10,2473.6,,Equity,179,445021.03,2025-02-08,Unsettled,sell,pending,Hedging,MSFT,2025-02-06,Trader044,T0024,2025-02-08,,Voice,
+,Pending,Options Trading,ice,,12537.59,Rejected,Morgan Stanley,US,CP0011,Institution,2025-06-08T17:24:38,JPY,,,DEAL00000338,,Exotics,,NYSE,,189.03,,INST009247,SHEL Index,Index,True,US7990604266,2025-06-08T19:24:38,2033-02-16,6606658.83,,PARENT009607,P00000338,OptionsTrading-10,726.4204,Nomura,Index,9094,6619385.45,2025-06-11,Unsettled,buy,pending,Hedging,SHEL,2025-06-08,Trader036,T0015,2025-06-11,,Electronic,
+,Unallocated,Credit Trading,dtcc,,7981.57,Unconfirmed,Credit Suisse,SG,CP0077,Broker,2025-01-21T17:24:38,CHF,286838048,,DEAL00000339,,Arbitrage,,NYSE,EXT24181181,76.02,,INST000235,MS Index,Index,True,US9506531764,2025-01-21T19:24:38,,6679024.74,,PARENT009883,P00000339,CreditTrading-5,3087.6675,,Index,2163,6687082.33,2025-01-25,Failed,sell,completed,Directional,MS,2025-01-21,Trader028,T0002,2025-01-25,,Electronic,
+,Partial,Structured Products,lch,,3077.5,Rejected,BNP Paribas,AU,CP0033,Institution,2025-03-09T17:24:38,EUR,408400572,,DEAL00000340,,Prop Trading,,NYSE,EXT36943524,147.72,,INST005482,MS ETF,ETF,True,,2025-03-10T17:24:38,,3955992.84,,PARENT004273,P00000340,StructuredProducts-1,3696.1447,Barclays,ETF,1070,3959218.06,2025-03-10,Failed,buy,partial,Hedging,MS,2025-03-09,Trader028,T0002,2025-03-10,,Voice,
+,Allocated,FX Trading,dtcc,,2231.86,Confirmed,BNP Paribas,CA,CP0045,Institution,2024-09-01T17:24:38,GBP,,,DEAL00000341,,Flow Trading,,NYSE,EXT45656251,196.17,,INST004842,AAPL FX Forward,FX Forward,True,US4432608409,2024-09-02T05:24:38,,5719182.56,,,P00000341,FXTrading-6,4261.9032,RBC Capital,FX Forward,1341,5721610.59,2024-09-06,Failed,buy,pending,Hedging,AAPL,2024-09-01,Trader042,T0028,2024-09-06,,Voice,
+2808.71,Unallocated,Prime Brokerage,cme,,1920.61,Confirmed,Barclays,SG,CP0061,Broker,2025-07-27T17:24:38,JPY,,137.42,DEAL00000342,,Electronic,26.9,NASDAQ,EXT45863966,281.14,,INST003389,BP Bond,Bond,True,,2025-07-28T14:24:38,,2814117.52,151.16,PARENT009578,P00000342,PrimeBrokerage-3,618.8987,,Bond,4546,2816319.27,2025-08-01,Settled,sell,pending,Market Making,BP,2025-07-27,Trader049,T0038,2025-08-01,,Voice,0.0804
+,Allocated,Emerging Markets,lch,,12503.09,Unconfirmed,Credit Suisse,SG,CP0064,Broker,2024-11-28T17:24:38,CHF,846527733,,DEAL00000343,,Delta One,,NYSE,EXT79665676,118.29,,INST005760,JPM Equity,Equity,True,US5194337346,2024-11-29T01:24:38,2031-01-04,9253630.92,,,P00000343,EmergingMarkets-10,4114.8657,RBC Capital,Equity,2248,9266252.3,2024-12-03,Failed,sell,cancelled,Arbitrage,JPM,2024-11-28,Trader010,T0009,2024-12-03,,Voice,
+,Pending,Prime Brokerage,ice,,10484.03,Rejected,Deutsche Bank,HK,CP0031,Institution,2025-07-15T17:24:38,CHF,279692996,,DEAL00000344,0.3403,Electronic,,NYSE,EXT51227232,369.1,0.07906,INST005450,WFC Option,Option,True,US5386413324,2025-07-16T16:24:38,,8993207.13,,PARENT009836,P00000344,PrimeBrokerage-10,1219.9941,,Option,7371,9004060.26,2025-07-16,Failed,sell,completed,Hedging,WFC,2025-07-15,Trader029,T0044,2025-07-16,77.37,Electronic,
+,Allocated,ETF Trading,ice,,5694.0,Rejected,HSBC,CA,CP0083,Broker,2024-10-08T17:24:38,CHF,477046741,,DEAL00000345,,Delta One,,NYSE,EXT65331656,381.37,,INST001954,BP Commodity,Commodity,False,US6224048586,2024-10-09T13:24:38,2028-01-03,5646562.87,,,P00000345,ETFTrading-3,1623.816,,Commodity,3477,5652638.24,2024-10-10,Settled,sell,failed,Relative Value,BP,2024-10-08,Trader022,T0005,2024-10-10,,Electronic,
+,Allocated,Prime Brokerage,eurex,Trade 346 - Special handling required,19794.27,Pending,Morgan Stanley,CA,CP0028,Broker,2025-03-27T17:24:38,GBP,,,DEAL00000346,,Electronic,,NYSE,EXT44898890,716.56,,INST004250,MSFT FX Spot,FX Spot,True,US2020094417,2025-03-28T15:24:38,,9908803.8,,,P00000346,PrimeBrokerage-4,3967.5469,,FX Spot,2497,9929314.63,2025-03-29,Pending,sell,pending,Momentum,MSFT,2025-03-27,Trader047,T0040,2025-03-29,,Electronic,
+,Pending,Bond Trading,dtcc,,1621.39,Confirmed,HSBC,DE,CP0027,Broker,2024-10-27T17:24:38,GBP,833755764,6489.05,DEAL00000347,,Structured,,NYSE,EXT73432781,122.72,,INST001961,NVDA Swap,Swap,True,US4087780016,2024-10-28T00:24:38,,6991434.71,7137.96,PARENT006218,P00000347,BondTrading-6,487.3013,,Swap,14347,6993178.82,2024-10-31,Settled,sell,cancelled,Hedging,NVDA,2024-10-27,Trader042,T0011,2024-10-31,,Voice,
+,Allocated,ETF Trading,eurex,,9245.8,Pending,Citigroup,AU,CP0057,Broker,2025-01-28T17:24:38,AUD,677010117,,DEAL00000348,-0.4661,Electronic,,NYSE,EXT15460158,386.65,0.056227,INST006886,GS Option,Option,True,US6774649474,2025-01-29T17:24:38,,8774206.03,,,P00000348,ETFTrading-10,3125.2035,,Option,2807,8783838.48,2025-02-02,Settled,sell,failed,Hedging,GS,2025-01-28,Trader041,T0013,2025-02-02,61.46,Electronic,
+,Allocated,Prime Brokerage,lch,,117.03,Unconfirmed,Morgan Stanley,HK,CP0098,Institution,2024-08-22T17:24:38,CAD,,,DEAL00000349,,Electronic,,NYSE,EXT02117952,67.94,,INST006882,XOM Future,Future,True,US7650864265,2024-08-23T01:24:38,,691176.43,,PARENT004897,P00000349,PrimeBrokerage-4,2821.3365,Morgan Stanley,Future,244,691361.4,2024-08-25,Unsettled,buy,failed,Mean Reversion,XOM,2024-08-22,Trader036,T0012,2024-08-25,,Electronic,
+,Unallocated,FX Trading,jscc,Trade 350 - Special handling required,19.24,Unconfirmed,Barclays,AU,CP0026,Institution,2024-08-20T17:24:38,USD,461895047,,DEAL00000350,,Arbitrage,,NYSE,EXT39927442,2.42,,INST003778,AAPL Future,Future,True,,2024-08-21T02:24:38,,61227.83,,,P00000350,FXTrading-6,4239.6025,Nomura,Future,14,61249.49,2024-08-21,Unsettled,buy,partial,Mean Reversion,AAPL,2024-08-20,Trader028,T0005,2024-08-21,,Electronic,
+,Partial,Derivatives,eurex,,11240.86,Pending,UBS,SG,CP0070,Broker,2025-05-18T17:24:38,GBP,289337378,,DEAL00000351,,Delta One,,NYSE,EXT77083898,547.39,,INST007122,AMZN FX Forward,FX Forward,False,US4712908971,2025-05-19T01:24:38,,5658946.89,,,P00000351,Derivatives-5,46.6928,,FX Forward,121195,5670735.14,2025-05-21,Pending,sell,failed,Mean Reversion,AMZN,2025-05-18,Trader045,T0003,2025-05-21,,Voice,
+5391.2,Pending,Futures Trading,dtcc,,2770.68,Rejected,Citigroup,HK,CP0058,Institution,2024-11-22T17:24:38,USD,,2324.15,DEAL00000352,,Arbitrage,16.74,NYSE,EXT39678685,387.35,,INST004300,BAC Bond,Bond,True,US9725688282,2024-11-23T06:24:38,,3945892.39,2556.57,,P00000352,FuturesTrading-10,4546.2739,HSBC,Bond,867,3949050.42,2024-11-24,Unsettled,sell,partial,Hedging,BAC,2024-11-22,Trader023,T0025,2024-11-24,,Electronic,0.0333
+,Allocated,ETF Trading,jscc,,11241.04,Rejected,HSBC,JP,CP0055,Institution,2024-10-16T17:24:38,EUR,585821121,,DEAL00000353,,Flow Trading,,NASDAQ,,487.94,,INST003072,JNJ ETF,ETF,False,US7764295367,2024-10-16T18:24:38,,6641602.34,,,P00000353,ETFTrading-8,1078.1463,,ETF,6160,6653331.32,2024-10-21,Pending,sell,pending,Event Driven,JNJ,2024-10-16,Trader006,T0016,2024-10-21,,Electronic,
+,Pending,Bond Trading,dtcc,,14150.33,Rejected,BNP Paribas,UK,CP0014,Institution,2024-10-12T17:24:38,CAD,499494951,1851.29,DEAL00000354,,Arbitrage,,NYSE,EXT30959551,571.04,,INST008881,SHEL Swap,Swap,True,US7792653977,2024-10-13T10:24:38,,7701389.44,2036.42,,P00000354,BondTrading-8,1979.5857,,Swap,3890,7716110.81,2024-10-14,Settled,sell,partial,Arbitrage,SHEL,2024-10-12,Trader037,T0008,2024-10-14,,Voice,
+,Pending,Futures Trading,dtcc,,5609.09,Rejected,JP Morgan,DE,CP0073,Institution,2024-11-10T17:24:38,CAD,,2960.15,DEAL00000355,,Flow Trading,,NYSE,,699.46,,INST005085,NVDA Swap,Swap,True,US4393535480,2024-11-11T16:24:38,2028-12-17,7481973.67,3256.17,,P00000355,FuturesTrading-9,241.9039,,Swap,30929,7488282.22,2024-11-13,Unsettled,buy,cancelled,Momentum,NVDA,2024-11-10,Trader042,T0011,2024-11-13,,Voice,
+,Allocated,Commodities,lch,,2378.81,Unconfirmed,UBS,CH,CP0053,Institution,2025-06-09T17:24:38,EUR,,,DEAL00000356,,Flow Trading,,NYSE,,91.68,,INST009638,AMZN CDS,CDS,False,US7713987113,2025-06-09T19:24:38,,2731469.88,,,P00000356,Commodities-10,1016.9889,,CDS,2685,2733940.37,2025-06-12,Pending,buy,partial,Market Making,AMZN,2025-06-09,Trader030,T0032,2025-06-12,,Electronic,
+,Unallocated,Equity Trading,jscc,,6384.95,Confirmed,HSBC,JP,CP0095,Institution,2024-11-29T17:24:38,CAD,668625901,,DEAL00000357,,Delta One,,NASDAQ,EXT08947815,275.46,,INST009804,MSFT Index,Index,False,US8488667651,2024-11-30T17:24:38,2034-01-18,3573561.01,,,P00000357,EquityTrading-5,4263.9646,,Index,838,3580221.42,2024-11-30,Pending,sell,completed,Mean Reversion,MSFT,2024-11-29,Trader042,T0004,2024-11-30,,Electronic,
+,Unallocated,Structured Products,jscc,,11137.28,Confirmed,Nomura,UK,CP0010,Institution,2025-05-22T17:24:38,CHF,530753189,,DEAL00000358,,Electronic,,NYSE,EXT20935236,699.51,,INST008665,XOM FX Forward,FX Forward,False,US4168313219,2025-05-23T15:24:38,2034-08-19,8356848.77,,,P00000358,StructuredProducts-5,3054.8555,,FX Forward,2735,8368685.56,2025-05-26,Pending,buy,failed,Arbitrage,XOM,2025-05-22,Trader029,T0049,2025-05-26,,Voice,
+,Allocated,Commodities,eurex,,155.96,Unconfirmed,UBS,SG,CP0004,Institution,2025-01-29T17:24:38,AUD,,,DEAL00000359,,Arbitrage,,NYSE,,7.31,,INST008877,META CDS,CDS,False,US1970481430,2025-01-30T17:24:38,2030-11-18,333246.0,,PARENT001188,P00000359,Commodities-2,1809.1212,,CDS,184,333409.27,2025-02-02,Pending,buy,failed,Event Driven,META,2025-01-29,Trader047,T0041,2025-02-02,,Voice,
+,Pending,Derivatives,eurex,,1596.01,Rejected,Mizuho,AU,CP0070,Institution,2025-02-03T17:24:38,USD,,4197.35,DEAL00000360,,Arbitrage,,NYSE,EXT23161387,104.61,,INST007109,AAPL Swap,Swap,True,US7310820840,2025-02-04T16:24:38,,1095337.06,4617.09,,P00000360,Derivatives-6,3202.9922,,Swap,341,1097037.68,2025-02-06,Unsettled,sell,failed,Hedging,AAPL,2025-02-03,Trader013,T0045,2025-02-06,,Voice,
+,Pending,ETF Trading,eurex,,2824.47,Pending,Barclays,US,CP0079,Institution,2024-11-14T17:24:38,EUR,,,DEAL00000361,,Exotics,,NYSE,,159.37,,INST003681,NVDA Commodity,Commodity,True,US5999170230,2024-11-14T21:24:38,,2241855.78,,,P00000361,ETFTrading-5,2849.1663,,Commodity,786,2244839.62,2024-11-17,Settled,buy,cancelled,Momentum,NVDA,2024-11-14,Trader008,T0020,2024-11-17,,Voice,
+3165.17,Allocated,FX Trading,ice,,9480.52,Rejected,Jefferies,CA,CP0070,Broker,2024-11-30T17:24:38,GBP,,5732.42,DEAL00000362,,Market Making,14.55,NYSE,EXT47126681,336.6,,INST001058,AAPL Bond,Bond,True,US5236545895,2024-12-01T15:24:38,2032-10-09,5986703.84,6305.66,,P00000362,FXTrading-2,1713.1174,Bank of America,Bond,3494,5996520.96,2024-12-05,Failed,sell,completed,Arbitrage,AAPL,2024-11-30,Trader026,T0026,2024-12-05,,Electronic,0.0759
+,Allocated,Prime Brokerage,cme,,7955.43,Unconfirmed,Mizuho,CA,CP0032,Broker,2025-01-23T17:24:38,USD,933506850,,DEAL00000363,,Market Making,,NASDAQ,EXT95194323,419.74,,INST003243,HSBC FX Spot,FX Spot,True,US7989485885,2025-01-24T13:24:38,2033-10-02,5643608.73,,,P00000363,PrimeBrokerage-5,2533.6388,Citigroup,FX Spot,2227,5651983.9,2025-01-26,Pending,buy,completed,Hedging,HSBC,2025-01-23,Trader002,T0007,2025-01-26,,Electronic,
+,Partial,Futures Trading,eurex,,11798.92,Pending,Nomura,US,CP0039,Institution,2025-05-16T17:24:38,CAD,256478179,,DEAL00000364,,Exotics,,NYSE,EXT86064068,565.37,,INST005654,UNH ETF,ETF,True,US5343363528,2025-05-16T18:24:38,2030-04-30,7235245.56,,PARENT006850,P00000364,FuturesTrading-10,2704.5894,Bank of America,ETF,2675,7247609.85,2025-05-19,Unsettled,sell,failed,Arbitrage,UNH,2025-05-16,Trader025,T0030,2025-05-19,,Voice,
+,Pending,FX Trading,cme,,10402.97,Unconfirmed,JP Morgan,US,CP0027,Institution,2025-01-26T17:24:38,AUD,985214587,,DEAL00000365,,Flow Trading,,NYSE,EXT33302204,456.98,,INST009065,GS Equity,Equity,False,,2025-01-26T21:24:38,2029-03-20,5608971.21,,,P00000365,FXTrading-5,1092.9631,,Equity,5131,5619831.16,2025-01-30,Failed,buy,failed,Momentum,GS,2025-01-26,Trader025,T0029,2025-01-30,,Electronic,
+9673.5,Allocated,Structured Products,lch,,83.31,Pending,BNP Paribas,DE,CP0090,Institution,2025-07-24T17:24:38,USD,502748390,5273.19,DEAL00000366,,Delta One,1.69,NYSE,EXT80432078,10.75,,INST005789,JNJ Bond,Bond,True,US1088821686,2025-07-24T22:24:38,,717628.63,5800.51,,P00000366,StructuredProducts-6,2653.8375,,Bond,270,717722.69,2025-07-26,Pending,buy,partial,Event Driven,JNJ,2025-07-24,Trader014,T0050,2025-07-26,,Electronic,0.0888
+,Partial,Commodities,dtcc,Trade 367 - Special handling required,10978.42,Rejected,UBS,HK,CP0046,Institution,2025-03-15T17:24:38,JPY,774802470,,DEAL00000367,,Flow Trading,,NYSE,,315.03,,INST007659,WFC Equity,Equity,False,,2025-03-16T12:24:38,,6242884.14,,,P00000367,Commodities-8,2267.3845,JP Morgan,Equity,2753,6254177.59,2025-03-20,Unsettled,sell,partial,Relative Value,WFC,2025-03-15,Trader021,T0018,2025-03-20,,Electronic,
+,Partial,Commodities,cme,,173.12,Unconfirmed,HSBC,JP,CP0008,Broker,2025-03-12T17:24:38,USD,,,DEAL00000368,,Structured,,NASDAQ,,28.56,,INST001750,HSBC Equity,Equity,False,,2025-03-13T02:24:38,,303975.31,,,P00000368,Commodities-2,942.9678,,Equity,322,304176.99,2025-03-13,Settled,sell,completed,Hedging,HSBC,2025-03-12,Trader017,T0034,2025-03-13,,Electronic,
+,Unallocated,Commodities,jscc,,3250.92,Confirmed,Citigroup,AU,CP0071,Broker,2025-04-24T17:24:38,AUD,,,DEAL00000369,,Arbitrage,,NYSE,EXT29729330,87.76,,INST006658,UNH Forward,Forward,True,US8066888285,2025-04-25T02:24:38,2031-12-28,4454075.16,,,P00000369,Commodities-3,1849.5461,,Forward,2408,4457413.84,2025-04-28,Unsettled,buy,failed,Directional,UNH,2025-04-24,Trader026,T0039,2025-04-28,,Electronic,
+,Pending,Emerging Markets,jscc,,7990.87,Confirmed,Deutsche Bank,CH,CP0065,Institution,2025-05-17T17:24:38,CHF,,,DEAL00000370,,Electronic,,NYSE,EXT23285101,174.7,,INST003895,BAC Forward,Forward,False,US9449586996,2025-05-18T12:24:38,,9809470.09,,,P00000370,EmergingMarkets-3,433.4678,,Forward,22630,9817635.66,2025-05-18,Failed,buy,failed,Mean Reversion,BAC,2025-05-17,Trader042,T0027,2025-05-18,,Electronic,
+,Pending,Structured Products,eurex,Trade 371 - Special handling required,1931.1,Confirmed,Goldman Sachs,DE,CP0021,Institution,2024-08-20T17:24:38,USD,,,DEAL00000371,,Delta One,,NASDAQ,EXT41426922,95.57,,INST002084,CVX Forward,Forward,False,US2022564002,2024-08-21T16:24:38,,2305920.55,,,P00000371,StructuredProducts-3,3751.8019,,Forward,614,2307947.22,2024-08-25,Pending,buy,failed,Event Driven,CVX,2024-08-20,Trader001,T0041,2024-08-25,,Electronic,
+,Allocated,Prime Brokerage,cme,,70.31,Pending,Bank of America,CH,CP0026,Institution,2025-01-11T17:24:38,EUR,,,DEAL00000372,,Market Making,,NYSE,EXT35693364,7.84,,INST009479,META Future,Future,False,US3635078491,2025-01-12T15:24:38,2032-09-23,236055.5,,,P00000372,PrimeBrokerage-9,714.0228,JP Morgan,Future,330,236133.65,2025-01-12,Settled,sell,failed,Hedging,META,2025-01-11,Trader019,T0047,2025-01-12,,Voice,
+,Pending,Equity Trading,jscc,,2881.18,Pending,JP Morgan,US,CP0013,Broker,2025-07-24T17:24:38,CAD,,,DEAL00000373,,Arbitrage,,NASDAQ,EXT88236635,365.8,,INST004347,MSFT ETF,ETF,True,US1629975839,2025-07-24T18:24:38,,4756779.3,,,P00000373,EquityTrading-10,4092.3488,,ETF,1162,4760026.28,2025-07-29,Failed,sell,pending,Momentum,MSFT,2025-07-24,Trader039,T0018,2025-07-29,,Electronic,
+,Partial,Structured Products,dtcc,,10335.24,Pending,Barclays,DE,CP0088,Broker,2024-12-14T17:24:38,EUR,,,DEAL00000374,,Electronic,,NASDAQ,EXT24389898,384.97,,INST006278,C FX Forward,FX Forward,True,,2024-12-15T11:24:38,,5953179.42,,,P00000374,StructuredProducts-1,552.1689,,FX Forward,10781,5963899.63,2024-12-17,Failed,buy,failed,Directional,C,2024-12-14,Trader025,T0003,2024-12-17,,Voice,
+,Pending,Equity Trading,cme,,1527.63,Confirmed,Wells Fargo,AU,CP0020,Institution,2025-01-30T17:24:38,USD,615852205,4946.98,DEAL00000375,,Electronic,,NYSE,EXT68999880,284.8,,INST003004,UNH Swap,Swap,True,US1738220197,2025-01-31T07:24:38,,5395225.83,5441.68,,P00000375,EquityTrading-10,2177.9158,Morgan Stanley,Swap,2477,5397038.26,2025-02-04,Settled,sell,cancelled,Event Driven,UNH,2025-01-30,Trader007,T0036,2025-02-04,,Electronic,
+1749.05,Allocated,Commodities,eurex,,1531.44,Confirmed,BNP Paribas,JP,CP0031,Broker,2025-03-25T17:24:38,CHF,,7265.98,DEAL00000376,,Delta One,9.68,NYSE,,174.66,,INST002984,HSBC Bond,Bond,True,,2025-03-26T00:24:38,,2649250.81,7992.58,PARENT001127,P00000376,Commodities-1,3617.0203,,Bond,732,2650956.91,2025-03-29,Unsettled,sell,partial,Market Making,HSBC,2025-03-25,Trader042,T0049,2025-03-29,,Voice,0.064
+,Partial,Futures Trading,cme,,12783.53,Rejected,Goldman Sachs,US,CP0011,Institution,2025-04-30T17:24:38,AUD,,,DEAL00000377,,Structured,,NYSE,,543.51,,INST001131,BP FX Spot,FX Spot,True,US1773422060,2025-04-30T19:24:38,2030-05-30,6420750.24,,,P00000377,FuturesTrading-9,4294.1723,Goldman Sachs,FX Spot,1495,6434077.28,2025-05-03,Unsettled,buy,partial,Hedging,BP,2025-04-30,Trader027,T0016,2025-05-03,,Voice,
+,Pending,Prime Brokerage,eurex,,351.22,Confirmed,BNP Paribas,JP,CP0071,Institution,2025-04-15T17:24:38,JPY,581617566,,DEAL00000378,,Structured,,NYSE,EXT60179461,29.85,,INST009535,UNH ETF,ETF,True,US5052728188,2025-04-16T08:24:38,,352876.1,,,P00000378,PrimeBrokerage-7,3247.5301,,ETF,108,353257.17,2025-04-16,Pending,buy,pending,Arbitrage,UNH,2025-04-15,Trader013,T0008,2025-04-16,,Voice,
+,Pending,Equity Trading,lch,,16548.32,Rejected,UBS,DE,CP0072,Institution,2025-08-02T17:24:38,JPY,160354238,,DEAL00000379,,Prop Trading,,NYSE,EXT89571249,103.23,,INST001089,TSLA FX Forward,FX Forward,True,US7609912369,2025-08-03T06:24:38,,9443043.63,,,P00000379,EquityTrading-2,2326.6674,,FX Forward,4058,9459695.18,2025-08-05,Unsettled,buy,completed,Arbitrage,TSLA,2025-08-02,Trader011,T0032,2025-08-05,,Electronic,
+,Allocated,Structured Products,dtcc,,5821.26,Confirmed,Citigroup,CH,CP0010,Broker,2025-04-13T17:24:38,CAD,,,DEAL00000380,,Structured,,NASDAQ,EXT75120629,288.0,,INST009595,GOOGL Index,Index,True,US8880949283,2025-04-14T16:24:38,,7535283.08,,,P00000380,StructuredProducts-7,3092.384,,Index,2436,7541392.34,2025-04-17,Unsettled,sell,failed,Market Making,GOOGL,2025-04-13,Trader023,T0050,2025-04-17,,Voice,
+,Pending,Prime Brokerage,lch,,7176.17,Confirmed,Jefferies,SG,CP0026,Institution,2024-10-03T17:24:38,GBP,,,DEAL00000381,,Market Making,,NYSE,EXT15090096,126.48,,INST004831,BP Equity,Equity,False,US5366026292,2024-10-04T15:24:38,2026-10-25,5355162.51,,,P00000381,PrimeBrokerage-6,1641.8523,,Equity,3261,5362465.16,2024-10-06,Unsettled,sell,pending,Hedging,BP,2024-10-03,Trader025,T0028,2024-10-06,,Electronic,
+,Partial,Equity Trading,cme,Trade 382 - Special handling required,2157.07,Pending,Deutsche Bank,UK,CP0090,Institution,2025-01-01T17:24:38,JPY,,,DEAL00000382,,Flow Trading,,NYSE,EXT17825070,115.4,,INST003161,JNJ ETF,ETF,True,US9109125949,2025-01-01T18:24:38,,2545225.57,,,P00000382,EquityTrading-9,1321.4149,Nomura,ETF,1926,2547498.04,2025-01-03,Pending,sell,pending,Market Making,JNJ,2025-01-01,Trader020,T0009,2025-01-03,,Electronic,
+,Partial,FX Trading,jscc,,1924.71,Rejected,JP Morgan,SG,CP0019,Broker,2024-11-06T17:24:38,CHF,,,DEAL00000383,,Delta One,,NYSE,,92.71,,INST006578,MRK Index,Index,True,US4924262146,2024-11-07T00:24:38,,2591532.81,,,P00000383,FXTrading-4,43.882,,Index,59056,2593550.23,2024-11-08,Unsettled,sell,pending,Hedging,MRK,2024-11-06,Trader046,T0014,2024-11-08,,Voice,
+,Unallocated,Derivatives,dtcc,,2988.94,Unconfirmed,Citigroup,UK,CP0029,Institution,2025-04-27T17:24:38,CHF,920464698,8313.7,DEAL00000384,,Prop Trading,,NYSE,EXT32791149,64.53,,INST002818,NVDA Swap,Swap,True,US8208417293,2025-04-27T21:24:38,,2494145.62,9145.07,,P00000384,Derivatives-5,3441.5891,,Swap,724,2497199.09,2025-05-02,Unsettled,buy,completed,Event Driven,NVDA,2025-04-27,Trader028,T0025,2025-05-02,,Voice,
+,Unallocated,Commodities,ice,,311.9,Unconfirmed,Mizuho,AU,CP0038,Broker,2025-02-25T17:24:38,GBP,297061334,,DEAL00000385,,Arbitrage,,NYSE,,246.52,,INST008606,C ETF,ETF,True,US9244264360,2025-02-26T09:24:38,,2912995.62,,,P00000385,Commodities-4,52.4315,,ETF,55558,2913554.04,2025-03-02,Settled,buy,pending,Directional,C,2025-02-25,Trader025,T0043,2025-03-02,,Electronic,
+,Pending,Commodities,jscc,,851.41,Unconfirmed,JP Morgan,FR,CP0046,Institution,2025-04-30T17:24:38,USD,,,DEAL00000386,,Market Making,,NYSE,EXT49755546,56.91,,INST006654,GS Equity,Equity,False,US9948833915,2025-05-01T07:24:38,,844298.6,,,P00000386,Commodities-5,1191.7042,BNP Paribas,Equity,708,845206.92,2025-05-02,Pending,sell,completed,Directional,GS,2025-04-30,Trader025,T0045,2025-05-02,,Electronic,
+,Partial,Equity Trading,cme,,212.57,Pending,Morgan Stanley,AU,CP0069,Institution,2025-06-29T17:24:38,JPY,,,DEAL00000387,,Prop Trading,,NASDAQ,EXT59679114,16.03,,INST000684,GS FX Forward,FX Forward,True,US9310929404,2025-06-30T05:24:38,,335318.56,,,P00000387,EquityTrading-10,301.5395,,FX Forward,1112,335547.16,2025-07-04,Unsettled,sell,cancelled,Relative Value,GS,2025-06-29,Trader013,T0009,2025-07-04,,Voice,
+,Pending,Structured Products,ice,Trade 388 - Special handling required,3064.34,Rejected,UBS,JP,CP0039,Institution,2024-12-12T17:24:38,EUR,100207606,,DEAL00000388,,Flow Trading,,NYSE,EXT86515760,196.36,,INST005448,AAPL ETF,ETF,True,,2024-12-13T12:24:38,2032-03-26,2279518.19,,,P00000388,StructuredProducts-6,495.1053,,ETF,4604,2282778.89,2024-12-14,Settled,sell,pending,Hedging,AAPL,2024-12-12,Trader029,T0021,2024-12-14,,Voice,
+2572.63,Unallocated,Derivatives,cme,,1429.63,Unconfirmed,Jefferies,HK,CP0071,Institution,2025-07-01T17:24:38,GBP,931134495,4087.84,DEAL00000389,,Arbitrage,12.23,NYSE,EXT62352542,493.41,,INST005613,TSLA Bond,Bond,True,US2541397624,2025-07-02T12:24:38,,4968715.2,4496.62,,P00000389,Derivatives-1,1768.9538,,Bond,2808,4970638.24,2025-07-03,Failed,sell,cancelled,Mean Reversion,TSLA,2025-07-01,Trader034,T0025,2025-07-03,,Electronic,0.0378
+,Allocated,FX Trading,ice,Trade 390 - Special handling required,3739.61,Pending,Barclays,JP,CP0065,Institution,2025-05-17T17:24:38,GBP,324964034,,DEAL00000390,,Electronic,,NASDAQ,,223.65,,INST001499,SHEL Equity,Equity,True,US2417809918,2025-05-17T19:24:38,,3503714.34,,,P00000390,FXTrading-6,1182.628,Deutsche Bank,Equity,2962,3507677.6,2025-05-19,Settled,sell,failed,Momentum,SHEL,2025-05-17,Trader041,T0012,2025-05-19,,Voice,
+,Unallocated,ETF Trading,eurex,,1880.86,Unconfirmed,Bank of America,FR,CP0025,Institution,2024-11-27T17:24:38,AUD,306083029,,DEAL00000391,,Electronic,,NASDAQ,EXT08154114,132.78,,INST002377,GOOGL Equity,Equity,False,US8524048541,2024-11-28T05:24:38,,1606848.44,,,P00000391,ETFTrading-2,3714.0028,,Equity,432,1608862.08,2024-12-01,Failed,sell,failed,Relative Value,GOOGL,2024-11-27,Trader042,T0040,2024-12-01,,Voice,
+,Allocated,Equity Trading,dtcc,,4424.75,Rejected,Goldman Sachs,SG,CP0098,Institution,2024-09-15T17:24:38,EUR,117921153,,DEAL00000392,,Structured,,NASDAQ,,152.54,,INST003778,MSFT ETF,ETF,False,,2024-09-15T20:24:38,,2982306.31,,,P00000392,EquityTrading-3,3653.1051,,ETF,816,2986883.6,2024-09-18,Pending,sell,cancelled,Mean Reversion,MSFT,2024-09-15,Trader045,T0034,2024-09-18,,Voice,
+,Unallocated,Options Trading,jscc,,830.16,Confirmed,HSBC,DE,CP0030,Institution,2025-04-06T17:24:38,USD,510554646,,DEAL00000393,,Structured,,NYSE,EXT06608215,385.99,,INST004508,AAPL ETF,ETF,True,US7441181769,2025-04-07T01:24:38,2030-12-17,6263679.42,,,P00000393,OptionsTrading-4,505.433,,ETF,12392,6264895.57,2025-04-08,Settled,sell,partial,Momentum,AAPL,2025-04-06,Trader045,T0023,2025-04-08,,Electronic,
+,Allocated,Credit Trading,ice,,1880.29,Confirmed,UBS,UK,CP0073,Institution,2025-01-23T17:24:38,CAD,790287588,9836.54,DEAL00000394,,Prop Trading,,NYSE,EXT58338519,100.28,,INST002563,BAC Swap,Swap,True,US5219416977,2025-01-24T06:24:38,2031-03-05,1307915.37,10820.19,,P00000394,CreditTrading-10,1084.9748,,Swap,1205,1309895.94,2025-01-27,Settled,buy,partial,Directional,BAC,2025-01-23,Trader006,T0021,2025-01-27,,Electronic,
+5147.05,Pending,Derivatives,ice,,7207.11,Confirmed,Credit Suisse,AU,CP0019,Institution,2024-12-20T17:24:38,USD,167019802,3870.84,DEAL00000395,,Delta One,12.75,NYSE,EXT24069912,544.85,,INST002918,MRK Bond,Bond,False,US3870145333,2024-12-20T19:24:38,2027-03-16,7718158.19,4257.92,,P00000395,Derivatives-5,4400.24,Deutsche Bank,Bond,1754,7725910.15,2024-12-22,Failed,buy,failed,Market Making,MRK,2024-12-20,Trader029,T0003,2024-12-22,,Electronic,0.0148
+,Partial,Bond Trading,dtcc,,3037.75,Confirmed,Citigroup,CA,CP0045,Institution,2024-10-09T17:24:38,JPY,,,DEAL00000396,,Market Making,,NYSE,,129.34,,INST000986,META Future,Future,True,US8898277430,2024-10-10T07:24:38,,1685666.47,,,P00000396,BondTrading-7,2703.8403,,Future,623,1688833.56,2024-10-14,Unsettled,buy,completed,Event Driven,META,2024-10-09,Trader001,T0010,2024-10-14,,Voice,
+,Allocated,FX Trading,dtcc,,4147.35,Pending,Mizuho,FR,CP0080,Institution,2025-03-20T17:24:38,EUR,631101468,,DEAL00000397,,Electronic,,NYSE,EXT72030470,386.71,,INST001098,CVX Forward,Forward,True,US3582501380,2025-03-20T20:24:38,,9591885.54,,,P00000397,FXTrading-8,1504.3863,,Forward,6375,9596419.6,2025-03-23,Pending,buy,cancelled,Arbitrage,CVX,2025-03-20,Trader037,T0010,2025-03-23,,Voice,
+,Pending,Commodities,lch,,4939.36,Confirmed,RBC Capital,AU,CP0064,Broker,2024-09-16T17:24:38,AUD,,,DEAL00000398,,Flow Trading,,NASDAQ,EXT68053019,63.38,,INST005393,GS FX Spot,FX Spot,True,US6010605996,2024-09-17T12:24:38,,2576253.54,,,P00000398,Commodities-6,2084.7281,Jefferies,FX Spot,1235,2581256.28,2024-09-20,Settled,buy,completed,Arbitrage,GS,2024-09-16,Trader044,T0007,2024-09-20,,Voice,
+,Partial,Commodities,eurex,,11981.95,Unconfirmed,RBC Capital,FR,CP0080,Institution,2025-02-17T17:24:38,AUD,258318087,,DEAL00000399,,Electronic,,NASDAQ,,277.09,,INST005230,WFC FX Forward,FX Forward,True,US8894105004,2025-02-18T17:24:38,,6438508.85,,,P00000399,Commodities-1,4559.649,,FX Forward,1412,6450767.89,2025-02-20,Settled,buy,cancelled,Event Driven,WFC,2025-02-17,Trader037,T0019,2025-02-20,,Electronic,
+,Partial,Equity Trading,ice,Trade 400 - Special handling required,2673.42,Confirmed,Deutsche Bank,DE,CP0003,Institution,2025-01-22T17:24:38,JPY,,2755.03,DEAL00000400,,Delta One,,NYSE,EXT82787055,225.93,,INST002786,MRK Swap,Swap,False,US1204496586,2025-01-23T16:24:38,2031-07-04,5690301.3,3030.53,,P00000400,EquityTrading-9,107.7944,Jefferies,Swap,52788,5693200.65,2025-01-26,Failed,sell,partial,Directional,MRK,2025-01-22,Trader021,T0042,2025-01-26,,Voice,
+,Unallocated,Bond Trading,eurex,,804.67,Pending,Jefferies,UK,CP0018,Broker,2024-12-04T17:24:38,CHF,,,DEAL00000401,,Delta One,,NYSE,EXT08387371,203.53,,INST000817,TTE ETF,ETF,True,US6211416276,2024-12-04T18:24:38,,2725442.62,,,P00000401,BondTrading-6,4337.3789,,ETF,628,2726450.82,2024-12-06,Unsettled,sell,pending,Directional,TTE,2024-12-04,Trader027,T0021,2024-12-06,,Voice,
+,Unallocated,Credit Trading,eurex,,1446.96,Pending,JP Morgan,JP,CP0085,Institution,2024-11-27T17:24:38,EUR,,2395.41,DEAL00000402,,Prop Trading,,NASDAQ,EXT39233508,257.57,,INST002627,XOM Swap,Swap,True,US8118822499,2024-11-28T04:24:38,2027-02-12,3163711.69,2634.95,,P00000402,CreditTrading-7,4172.7751,Jefferies,Swap,758,3165416.22,2024-12-01,Unsettled,buy,cancelled,Arbitrage,XOM,2024-11-27,Trader040,T0025,2024-12-01,,Voice,
+,Partial,ETF Trading,ice,,6426.01,Confirmed,Mizuho,SG,CP0035,Institution,2024-09-13T17:24:38,AUD,316365199,,DEAL00000403,,Flow Trading,,NYSE,EXT69672759,416.63,,INST000494,LLY Commodity,Commodity,True,US7893539179,2024-09-14T08:24:38,,6508020.89,,,P00000403,ETFTrading-8,1878.0347,Goldman Sachs,Commodity,3465,6514863.53,2024-09-16,Settled,buy,partial,Arbitrage,LLY,2024-09-13,Trader043,T0034,2024-09-16,,Voice,
+,Partial,FX Trading,ice,,591.0,Unconfirmed,Citigroup,HK,CP0080,Institution,2024-09-23T17:24:38,CAD,,,DEAL00000404,,Structured,,NYSE,EXT89710092,11.07,,INST003535,MSFT Index,Index,True,,2024-09-24T14:24:38,,378234.04,,,P00000404,FXTrading-8,2950.9042,,Index,128,378836.11,2024-09-24,Failed,buy,partial,Event Driven,MSFT,2024-09-23,Trader014,T0026,2024-09-24,,Electronic,
+,Unallocated,Commodities,lch,,415.74,Unconfirmed,Deutsche Bank,CA,CP0090,Institution,2025-02-24T17:24:38,USD,109367593,,DEAL00000405,,Prop Trading,,NYSE,EXT89185270,23.2,,INST003401,NVDA FX Spot,FX Spot,True,,2025-02-25T03:24:38,2031-04-03,400747.06,,,P00000405,Commodities-10,1374.2276,,FX Spot,291,401186.0,2025-02-25,Unsettled,sell,completed,Event Driven,NVDA,2025-02-24,Trader016,T0029,2025-02-25,,Voice,
+,Unallocated,Futures Trading,lch,,9925.49,Pending,Nomura,CH,CP0029,Institution,2025-01-31T17:24:38,GBP,,,DEAL00000406,,Delta One,,NYSE,EXT35490512,81.91,,INST005844,AMZN Equity,Equity,True,US2905449193,2025-01-31T21:24:38,,7474740.72,,,P00000406,FuturesTrading-3,2193.6225,Citigroup,Equity,3407,7484748.12,2025-02-04,Pending,sell,cancelled,Relative Value,AMZN,2025-01-31,Trader019,T0010,2025-02-04,,Voice,
+,Unallocated,Structured Products,jscc,,319.64,Unconfirmed,Deutsche Bank,HK,CP0070,Institution,2025-04-13T17:24:38,USD,,,DEAL00000407,0.7904,Electronic,,NYSE,EXT25240642,171.06,0.013554,INST008929,MRK Option,Option,False,US7056420073,2025-04-13T21:24:38,2026-10-23,2557399.05,,,P00000407,StructuredProducts-8,437.2164,,Option,5849,2557889.75,2025-04-14,Pending,sell,completed,Directional,MRK,2025-04-13,Trader010,T0010,2025-04-14,39.93,Voice,
+,Partial,Structured Products,cme,,13568.95,Unconfirmed,HSBC,CH,CP0064,Broker,2024-08-20T17:24:38,GBP,350086965,,DEAL00000408,,Prop Trading,,NYSE,EXT71562938,438.3,,INST007583,GOOGL CDS,CDS,True,US9076876736,2024-08-20T18:24:38,,9011884.69,,,P00000408,StructuredProducts-6,1808.527,,CDS,4982,9025891.94,2024-08-25,Pending,buy,completed,Directional,GOOGL,2024-08-20,Trader006,T0022,2024-08-25,,Voice,
+,Allocated,Derivatives,cme,Trade 409 - Special handling required,5052.92,Unconfirmed,Credit Suisse,DE,CP0072,Broker,2025-02-23T17:24:38,EUR,930356510,,DEAL00000409,,Structured,,NYSE,EXT15102811,145.03,,INST006766,GS Equity,Equity,False,US8127278501,2025-02-24T15:24:38,,5728081.27,,PARENT005757,P00000409,Derivatives-1,2134.8711,,Equity,2683,5733279.22,2025-02-28,Pending,buy,partial,Momentum,GS,2025-02-23,Trader035,T0039,2025-02-28,,Electronic,
+,Partial,Options Trading,cme,,2660.55,Confirmed,RBC Capital,FR,CP0010,Institution,2025-08-10T17:24:38,CHF,552599506,,DEAL00000410,,Structured,,NYSE,EXT59431710,393.96,,INST002539,NVDA CDS,CDS,False,US9305890901,2025-08-11T14:24:38,2032-12-21,5436527.35,,,P00000410,OptionsTrading-9,2971.9948,,CDS,1829,5439581.86,2025-08-12,Unsettled,sell,pending,Market Making,NVDA,2025-08-10,Trader006,T0032,2025-08-12,,Voice,
+,Unallocated,Commodities,ice,,12848.18,Unconfirmed,Barclays,CA,CP0065,Broker,2024-08-19T17:24:38,USD,,,DEAL00000411,,Arbitrage,,NYSE,EXT82958054,480.5,,INST004275,LLY Equity,Equity,False,US6397266577,2024-08-20T11:24:38,,9909119.6,,,P00000411,Commodities-8,4206.1506,,Equity,2355,9922448.28,2024-08-21,Failed,sell,failed,Mean Reversion,LLY,2024-08-19,Trader038,T0013,2024-08-21,,Voice,
+,Unallocated,Futures Trading,ice,,3837.05,Unconfirmed,Credit Suisse,DE,CP0002,Institution,2024-10-29T17:24:38,AUD,,,DEAL00000412,,Structured,,NYSE,EXT72770731,118.17,,INST006375,MS Index,Index,False,,2024-10-30T13:24:38,,8604654.31,,PARENT000494,P00000412,FuturesTrading-6,2140.6034,Wells Fargo,Index,4019,8608609.53,2024-11-03,Settled,sell,completed,Directional,MS,2024-10-29,Trader041,T0049,2024-11-03,,Voice,
+,Partial,Equity Trading,lch,,6417.36,Confirmed,Barclays,DE,CP0055,Institution,2024-09-21T17:24:38,CAD,210506864,,DEAL00000413,,Market Making,,NYSE,,345.5,,INST008806,HSBC Commodity,Commodity,True,US4603774610,2024-09-22T08:24:38,,3668695.74,,PARENT005053,P00000413,EquityTrading-9,1830.0344,,Commodity,2004,3675458.6,2024-09-24,Unsettled,sell,completed,Mean Reversion,HSBC,2024-09-21,Trader027,T0003,2024-09-24,,Voice,
+,Allocated,Prime Brokerage,ice,,1827.36,Rejected,Citigroup,HK,CP0043,Institution,2025-05-27T17:24:38,CAD,861889632,,DEAL00000414,0.9238,Structured,,NYSE,EXT88414487,74.88,0.063837,INST001609,PFE Option,Option,True,,2025-05-28T05:24:38,,1108542.95,,,P00000414,PrimeBrokerage-6,3605.1732,,Option,307,1110445.19,2025-05-30,Settled,sell,failed,Mean Reversion,PFE,2025-05-27,Trader041,T0002,2025-05-30,0.05,Voice,
+,Allocated,ETF Trading,dtcc,,17590.26,Unconfirmed,RBC Capital,AU,CP0089,Institution,2025-06-10T17:24:38,EUR,,,DEAL00000415,,Electronic,,NYSE,,769.4,,INST002524,NVDA Index,Index,True,,2025-06-10T20:24:38,,9770952.81,,,P00000415,ETFTrading-9,2130.7506,,Index,4585,9789312.47,2025-06-11,Failed,sell,pending,Momentum,NVDA,2025-06-10,Trader018,T0009,2025-06-11,,Electronic,
+,Pending,Bond Trading,cme,Trade 416 - Special handling required,1295.28,Unconfirmed,RBC Capital,DE,CP0092,Institution,2025-07-24T17:24:38,CHF,445408232,,DEAL00000416,,Arbitrage,,NYSE,EXT97882819,567.91,,INST007246,MRK CDS,CDS,True,,2025-07-25T16:24:38,,6661498.48,,,P00000416,BondTrading-1,3162.1233,HSBC,CDS,2106,6663361.67,2025-07-28,Settled,buy,completed,Mean Reversion,MRK,2025-07-24,Trader045,T0013,2025-07-28,,Voice,
+,Pending,Structured Products,lch,,2361.98,Pending,JP Morgan,AU,CP0085,Broker,2024-10-23T17:24:38,GBP,433692976,,DEAL00000417,,Electronic,,NYSE,EXT52016177,121.85,,INST001327,AAPL Equity,Equity,False,US8467712896,2024-10-24T00:24:38,,1756556.76,,,P00000417,StructuredProducts-4,1737.2034,,Equity,1011,1759040.59,2024-10-26,Failed,sell,partial,Arbitrage,AAPL,2024-10-23,Trader044,T0040,2024-10-26,,Voice,
+,Pending,Emerging Markets,ice,,12926.84,Rejected,Nomura,US,CP0094,Institution,2024-10-20T17:24:38,AUD,,,DEAL00000418,,Delta One,,NYSE,,412.1,,INST007059,BAC Equity,Equity,True,US6162351164,2024-10-21T06:24:38,2025-04-05,9670920.21,,PARENT002065,P00000418,EmergingMarkets-6,699.5118,Mizuho,Equity,13825,9684259.15,2024-10-22,Failed,buy,failed,Relative Value,BAC,2024-10-20,Trader005,T0042,2024-10-22,,Voice,
+,Pending,Credit Trading,dtcc,,2519.45,Unconfirmed,JP Morgan,CA,CP0067,Broker,2024-08-19T17:24:38,CAD,351181472,,DEAL00000419,,Market Making,,NYSE,EXT29824157,261.61,,INST002100,JNJ FX Forward,FX Forward,True,,2024-08-20T07:24:38,,3405933.48,,,P00000419,CreditTrading-3,255.8832,Deutsche Bank,FX Forward,13310,3408714.54,2024-08-22,Unsettled,buy,completed,Mean Reversion,JNJ,2024-08-19,Trader023,T0012,2024-08-22,,Electronic,
+,Partial,Options Trading,lch,,2948.86,Unconfirmed,BNP Paribas,JP,CP0040,Institution,2024-11-07T17:24:38,GBP,,,DEAL00000420,,Flow Trading,,NYSE,EXT06381702,246.73,,INST007540,META ETF,ETF,True,US4130877406,2024-11-07T23:24:38,,3806588.31,,,P00000420,OptionsTrading-1,2791.3267,Nomura,ETF,1363,3809783.9,2024-11-11,Failed,sell,completed,Market Making,META,2024-11-07,Trader009,T0010,2024-11-11,,Electronic,
+,Allocated,Prime Brokerage,lch,Trade 421 - Special handling required,2487.32,Confirmed,Barclays,US,CP0068,Institution,2024-08-13T17:24:38,CHF,,,DEAL00000421,,Market Making,,NYSE,,70.58,,INST004497,TTE Equity,Equity,True,US7304153733,2024-08-14T03:24:38,,6674562.45,,,P00000421,PrimeBrokerage-1,2622.3484,HSBC,Equity,2545,6677120.35,2024-08-18,Failed,sell,failed,Market Making,TTE,2024-08-13,Trader042,T0028,2024-08-18,,Electronic,
+,Pending,FX Trading,ice,,5672.79,Rejected,RBC Capital,SG,CP0074,Broker,2025-06-13T17:24:38,CAD,,,DEAL00000422,,Delta One,,NYSE,EXT06228623,338.88,,INST002786,JNJ Equity,Equity,True,US4540354283,2025-06-14T00:24:38,,3933357.76,,,P00000422,FXTrading-6,4672.891,,Equity,841,3939369.43,2025-06-15,Settled,buy,pending,Momentum,JNJ,2025-06-13,Trader022,T0013,2025-06-15,,Voice,
+,Partial,Structured Products,eurex,,17506.82,Confirmed,Citigroup,UK,CP0086,Institution,2025-06-16T17:24:38,EUR,837048046,,DEAL00000423,,Structured,,NYSE,EXT90877080,180.59,,INST004789,GS Future,Future,True,US9389316780,2025-06-17T14:24:38,2035-03-25,8963220.28,,,P00000423,StructuredProducts-7,503.0837,,Future,17816,8980907.69,2025-06-17,Settled,sell,completed,Mean Reversion,GS,2025-06-16,Trader014,T0032,2025-06-17,,Voice,
+,Pending,Derivatives,lch,,11543.36,Confirmed,Credit Suisse,CH,CP0061,Broker,2024-09-04T17:24:38,CAD,492980165,,DEAL00000424,,Electronic,,NYSE,EXT05442290,572.22,,INST007028,XOM CDS,CDS,False,US1985877498,2024-09-05T16:24:38,2026-10-22,9479530.99,,,P00000424,Derivatives-2,1961.4613,Morgan Stanley,CDS,4832,9491646.57,2024-09-09,Failed,sell,cancelled,Momentum,XOM,2024-09-04,Trader039,T0042,2024-09-09,,Electronic,
+,Pending,Prime Brokerage,dtcc,,3197.57,Pending,BNP Paribas,HK,CP0041,Institution,2025-07-25T17:24:38,GBP,,,DEAL00000425,,Structured,,NASDAQ,,248.05,,INST004405,PFE Commodity,Commodity,True,,2025-07-25T19:24:38,,2568092.7,,,P00000425,PrimeBrokerage-8,4455.4806,,Commodity,576,2571538.32,2025-07-29,Unsettled,buy,partial,Hedging,PFE,2025-07-25,Trader025,T0025,2025-07-29,,Voice,
+,Partial,Prime Brokerage,lch,,6457.5,Pending,Deutsche Bank,US,CP0075,Institution,2025-04-22T17:24:38,JPY,,,DEAL00000426,,Prop Trading,,NYSE,EXT93929505,250.06,,INST004785,MRK Future,Future,True,US8882124956,2025-04-22T19:24:38,2032-01-11,5144902.61,,PARENT007105,P00000426,PrimeBrokerage-8,2815.6654,JP Morgan,Future,1827,5151610.17,2025-04-24,Unsettled,buy,cancelled,Mean Reversion,MRK,2025-04-22,Trader030,T0044,2025-04-24,,Electronic,
+,Allocated,ETF Trading,dtcc,,408.63,Confirmed,HSBC,UK,CP0023,Broker,2025-04-08T17:24:38,AUD,,,DEAL00000427,,Market Making,,NYSE,,18.72,,INST009686,GOOGL Commodity,Commodity,True,US7659005186,2025-04-09T01:24:38,,261608.1,,,P00000427,ETFTrading-3,3268.2619,,Commodity,80,262035.45,2025-04-12,Failed,sell,completed,Arbitrage,GOOGL,2025-04-08,Trader013,T0004,2025-04-12,,Voice,
+,Unallocated,Futures Trading,ice,,2401.31,Pending,Mizuho,US,CP0006,Broker,2024-11-07T17:24:38,GBP,244268478,,DEAL00000428,,Prop Trading,,NASDAQ,,42.29,,INST009937,BAC FX Forward,FX Forward,True,,2024-11-07T20:24:38,,1442733.37,,,P00000428,FuturesTrading-9,2009.3713,,FX Forward,718,1445176.97,2024-11-08,Pending,buy,completed,Relative Value,BAC,2024-11-07,Trader009,T0045,2024-11-08,,Electronic,
+,Allocated,Structured Products,lch,,14643.95,Rejected,RBC Capital,FR,CP0057,Institution,2024-08-21T17:24:38,EUR,154496612,,DEAL00000429,,Prop Trading,,NYSE,EXT71303067,222.06,,INST002618,NVDA Index,Index,True,,2024-08-22T15:24:38,2032-12-25,9910221.51,,,P00000429,StructuredProducts-6,1501.8602,,Index,6598,9925087.52,2024-08-23,Unsettled,sell,partial,Market Making,NVDA,2024-08-21,Trader012,T0044,2024-08-23,,Voice,
+,Pending,Credit Trading,jscc,,11692.91,Pending,RBC Capital,AU,CP0076,Broker,2024-08-13T17:24:38,CHF,,,DEAL00000430,,Arbitrage,,NYSE,,298.25,,INST009546,LLY Equity,Equity,True,,2024-08-14T03:24:38,,7906731.94,,,P00000430,CreditTrading-4,1092.4551,,Equity,7237,7918723.1,2024-08-17,Unsettled,sell,partial,Hedging,LLY,2024-08-13,Trader017,T0049,2024-08-17,,Electronic,
+,Allocated,Options Trading,eurex,,105.36,Pending,Bank of America,US,CP0049,Institution,2025-04-08T17:24:38,AUD,,,DEAL00000431,,Flow Trading,,NASDAQ,EXT52445852,23.98,,INST000064,AAPL FX Forward,FX Forward,True,US6864685255,2025-04-08T19:24:38,,456886.15,,,P00000431,OptionsTrading-1,316.1566,,FX Forward,1445,457015.49,2025-04-12,Pending,buy,cancelled,Momentum,AAPL,2025-04-08,Trader019,T0045,2025-04-12,,Voice,
+,Allocated,Credit Trading,cme,,16141.69,Unconfirmed,RBC Capital,UK,CP0079,Broker,2025-04-11T17:24:38,JPY,372916231,4316.21,DEAL00000432,,Exotics,,NYSE,,130.85,,INST000125,AMZN Swap,Swap,False,US9414078274,2025-04-12T16:24:38,,8239519.72,4747.83,,P00000432,CreditTrading-8,1484.0521,,Swap,5552,8255792.26,2025-04-12,Pending,buy,pending,Momentum,AMZN,2025-04-11,Trader004,T0025,2025-04-12,,Voice,
+,Partial,Emerging Markets,lch,,4445.88,Pending,Barclays,SG,CP0033,Broker,2025-03-20T17:24:38,CAD,102137651,,DEAL00000433,,Prop Trading,,NYSE,,67.67,,INST001198,TTE FX Forward,FX Forward,False,US3685668769,2025-03-21T11:24:38,,2683435.55,,PARENT002034,P00000433,EmergingMarkets-7,2964.7769,,FX Forward,905,2687949.1,2025-03-24,Failed,sell,cancelled,Relative Value,TTE,2025-03-20,Trader002,T0036,2025-03-24,,Electronic,
+,Unallocated,Derivatives,lch,,750.85,Rejected,Goldman Sachs,UK,CP0086,Broker,2025-03-07T17:24:38,GBP,,,DEAL00000434,,Prop Trading,,NYSE,EXT46255263,91.46,,INST000618,NVDA FX Spot,FX Spot,False,US8750229896,2025-03-08T17:24:38,,2707902.21,,PARENT005232,P00000434,Derivatives-9,1056.0868,,FX Spot,2564,2708744.52,2025-03-12,Pending,buy,failed,Momentum,NVDA,2025-03-07,Trader050,T0050,2025-03-12,,Voice,
+,Allocated,FX Trading,ice,,7858.46,Confirmed,BNP Paribas,CA,CP0011,Institution,2025-07-30T17:24:38,USD,574166381,,DEAL00000435,,Electronic,,NYSE,EXT30474282,473.37,,INST002504,BAC Equity,Equity,False,US8408064163,2025-07-31T12:24:38,,7544253.42,,,P00000435,FXTrading-4,1065.467,,Equity,7080,7552585.25,2025-08-01,Failed,buy,failed,Mean Reversion,BAC,2025-07-30,Trader043,T0030,2025-08-01,,Electronic,
+,Partial,Emerging Markets,dtcc,,4974.29,Unconfirmed,UBS,HK,CP0062,Broker,2024-09-02T17:24:38,EUR,,,DEAL00000436,,Prop Trading,,NYSE,EXT07142571,242.41,,INST000966,AMZN Equity,Equity,True,US1776005265,2024-09-03T00:24:38,2028-03-26,2974592.99,,PARENT007347,P00000436,EmergingMarkets-4,4931.7917,,Equity,603,2979809.69,2024-09-04,Pending,buy,completed,Relative Value,AMZN,2024-09-02,Trader040,T0035,2024-09-04,,Voice,
+,Allocated,Commodities,cme,,2560.03,Rejected,Bank of America,DE,CP0018,Broker,2024-12-05T17:24:38,USD,131135605,,DEAL00000437,,Market Making,,NASDAQ,EXT66601058,266.63,,INST001666,WFC CDS,CDS,False,US1749964887,2024-12-06T06:24:38,2031-05-06,3306723.72,,,P00000437,Commodities-3,1151.8405,Goldman Sachs,CDS,2870,3309550.38,2024-12-06,Settled,sell,cancelled,Event Driven,WFC,2024-12-05,Trader002,T0012,2024-12-06,,Voice,
+,Allocated,Emerging Markets,lch,Trade 438 - Special handling required,5413.12,Rejected,Morgan Stanley,HK,CP0077,Broker,2024-08-21T17:24:38,EUR,,,DEAL00000438,0.5646,Delta One,,NASDAQ,EXT93090832,311.62,0.069348,INST005926,JNJ Option,Option,True,US1736358004,2024-08-22T13:24:38,2026-12-06,4013376.5,,,P00000438,EmergingMarkets-9,3015.5496,HSBC,Option,1330,4019101.24,2024-08-24,Pending,buy,completed,Relative Value,JNJ,2024-08-21,Trader020,T0047,2024-08-24,18.78,Electronic,
+,Partial,ETF Trading,dtcc,,9369.41,Unconfirmed,Credit Suisse,UK,CP0017,Institution,2025-01-10T17:24:38,GBP,,,DEAL00000439,,Arbitrage,,NYSE,EXT64937487,688.66,,INST003152,AMZN FX Spot,FX Spot,False,US2236334680,2025-01-11T06:24:38,,8099625.76,,,P00000439,ETFTrading-6,125.7512,,FX Spot,64409,8109683.83,2025-01-14,Unsettled,sell,cancelled,Arbitrage,AMZN,2025-01-10,Trader030,T0044,2025-01-14,,Electronic,
+,Partial,Prime Brokerage,ice,Trade 440 - Special handling required,8988.17,Pending,Deutsche Bank,AU,CP0080,Broker,2024-12-30T17:24:38,USD,141850692,,DEAL00000440,,Flow Trading,,NYSE,,219.26,,INST004806,NVDA ETF,ETF,True,US9047648756,2024-12-30T22:24:38,,6563973.11,,,P00000440,PrimeBrokerage-8,378.9814,Morgan Stanley,ETF,17320,6573180.54,2025-01-01,Failed,sell,completed,Momentum,NVDA,2024-12-30,Trader049,T0023,2025-01-01,,Electronic,
+,Unallocated,Credit Trading,jscc,,6774.28,Rejected,Mizuho,HK,CP0040,Broker,2025-06-11T17:24:38,EUR,,,DEAL00000441,,Prop Trading,,NYSE,EXT40942082,139.75,,INST002680,TTE Index,Index,False,US6223903162,2025-06-12T13:24:38,,5023701.03,,,P00000441,CreditTrading-3,3219.3784,Goldman Sachs,Index,1560,5030615.06,2025-06-16,Unsettled,sell,partial,Market Making,TTE,2025-06-11,Trader050,T0040,2025-06-16,,Electronic,
+,Unallocated,Prime Brokerage,ice,,7089.69,Confirmed,JP Morgan,US,CP0072,Institution,2025-01-12T17:24:38,GBP,,,DEAL00000442,,Structured,,NYSE,EXT05907252,278.37,,INST004788,BAC Forward,Forward,False,,2025-01-13T00:24:38,,5267818.4,,,P00000442,PrimeBrokerage-10,4641.4324,Barclays,Forward,1134,5275186.46,2025-01-17,Pending,sell,pending,Arbitrage,BAC,2025-01-12,Trader020,T0039,2025-01-17,,Voice,
+,Unallocated,Equity Trading,lch,Trade 443 - Special handling required,4700.79,Pending,HSBC,UK,CP0034,Broker,2025-03-31T17:24:38,GBP,,,DEAL00000443,-0.4665,Electronic,,NYSE,EXT41700355,395.67,0.079151,INST004730,TTE Option,Option,True,US5242463627,2025-04-01T08:24:38,,8729190.73,,,P00000443,EquityTrading-3,2779.3975,RBC Capital,Option,3140,8734287.19,2025-04-01,Failed,buy,failed,Arbitrage,TTE,2025-03-31,Trader040,T0041,2025-04-01,78.0,Voice,
+,Pending,Commodities,eurex,,3720.72,Pending,BNP Paribas,JP,CP0042,Broker,2025-01-28T17:24:38,CAD,900359235,,DEAL00000444,,Structured,,NASDAQ,,437.24,,INST005645,HSBC Forward,Forward,False,US8287958375,2025-01-29T01:24:38,2027-07-23,4752744.05,,,P00000444,Commodities-4,385.3271,,Forward,12334,4756902.01,2025-02-02,Settled,sell,completed,Hedging,HSBC,2025-01-28,Trader006,T0001,2025-02-02,,Voice,
+,Allocated,ETF Trading,dtcc,,7489.54,Pending,Jefferies,UK,CP0093,Broker,2025-02-23T17:24:38,CAD,232434277,7425.43,DEAL00000445,,Electronic,,NYSE,EXT78615368,240.14,,INST007293,BAC Swap,Swap,True,US7571611309,2025-02-24T01:24:38,,6791510.52,8167.97,,P00000445,ETFTrading-6,4825.9083,,Swap,1407,6799240.2,2025-02-25,Pending,buy,pending,Event Driven,BAC,2025-02-23,Trader034,T0004,2025-02-25,,Electronic,
+,Unallocated,FX Trading,ice,,7942.35,Pending,Wells Fargo,SG,CP0002,Institution,2025-02-22T17:24:38,USD,,,DEAL00000446,,Market Making,,NASDAQ,EXT72247064,122.86,,INST006266,C Equity,Equity,True,US6756926339,2025-02-23T15:24:38,2034-10-02,4664936.73,,PARENT004682,P00000446,FXTrading-9,1949.2712,,Equity,2393,4673001.94,2025-02-26,Unsettled,buy,completed,Event Driven,C,2025-02-22,Trader012,T0018,2025-02-26,,Electronic,
+,Allocated,Commodities,jscc,,1976.26,Unconfirmed,Wells Fargo,HK,CP0022,Broker,2024-09-10T17:24:38,CHF,,,DEAL00000447,,Prop Trading,,NYSE,EXT24648491,65.83,,INST001685,HSBC Forward,Forward,False,US8531711126,2024-09-10T20:24:38,2025-02-16,1711860.26,,,P00000447,Commodities-2,4889.6248,Goldman Sachs,Forward,350,1713902.35,2024-09-15,Settled,sell,failed,Arbitrage,HSBC,2024-09-10,Trader007,T0036,2024-09-15,,Voice,
+,Allocated,Options Trading,jscc,,2863.26,Unconfirmed,UBS,JP,CP0077,Broker,2024-08-22T17:24:38,EUR,673619978,,DEAL00000448,,Structured,,NYSE,EXT93376058,105.12,,INST001814,JPM Index,Index,False,US9929592537,2024-08-23T00:24:38,,3366872.93,,,P00000448,OptionsTrading-5,1234.9687,,Index,2726,3369841.31,2024-08-25,Failed,buy,cancelled,Market Making,JPM,2024-08-22,Trader047,T0018,2024-08-25,,Electronic,
+,Partial,Options Trading,lch,,1171.77,Pending,UBS,CH,CP0041,Broker,2024-08-22T17:24:38,CHF,,,DEAL00000449,,Exotics,,NYSE,,52.6,,INST000592,C Future,Future,True,US2802543068,2024-08-22T20:24:38,,659943.83,,,P00000449,OptionsTrading-1,2220.9262,,Future,297,661168.2,2024-08-26,Settled,buy,failed,Event Driven,C,2024-08-22,Trader006,T0009,2024-08-26,,Electronic,
+,Allocated,Equity Trading,dtcc,,2667.67,Rejected,Wells Fargo,US,CP0059,Broker,2025-07-17T17:24:38,USD,152621165,,DEAL00000450,,Flow Trading,,NASDAQ,EXT87846526,549.43,,INST009062,BAC Forward,Forward,False,US3419605194,2025-07-18T11:24:38,,7144385.62,,PARENT006269,P00000450,EquityTrading-1,4882.8157,,Forward,1463,7147602.72,2025-07-20,Failed,buy,failed,Mean Reversion,BAC,2025-07-17,Trader045,T0008,2025-07-20,,Electronic,
+,Allocated,Credit Trading,cme,,13430.68,Confirmed,Barclays,US,CP0036,Institution,2024-10-22T17:24:38,CAD,,,DEAL00000451,,Flow Trading,,NYSE,,536.71,,INST007955,AMZN Commodity,Commodity,True,US8083350436,2024-10-23T02:24:38,,6833993.2,,,P00000451,CreditTrading-3,914.4191,,Commodity,7473,6847960.59,2024-10-27,Pending,buy,completed,Arbitrage,AMZN,2024-10-22,Trader001,T0043,2024-10-27,,Voice,
+,Unallocated,Structured Products,cme,,1221.93,Confirmed,Deutsche Bank,US,CP0054,Broker,2025-02-17T17:24:38,GBP,287314020,,DEAL00000452,,Prop Trading,,NASDAQ,EXT67227557,13.18,,INST005374,MRK FX Forward,FX Forward,True,US8324920739,2025-02-18T07:24:38,,1205099.42,,,P00000452,StructuredProducts-10,2674.4003,RBC Capital,FX Forward,450,1206334.53,2025-02-19,Settled,sell,cancelled,Arbitrage,MRK,2025-02-17,Trader018,T0004,2025-02-19,,Electronic,
+,Partial,Futures Trading,dtcc,,204.0,Rejected,Bank of America,CA,CP0042,Institution,2025-03-22T17:24:38,JPY,,,DEAL00000453,,Market Making,,NYSE,EXT91846911,78.03,,INST005451,LLY Commodity,Commodity,False,US8291592274,2025-03-23T17:24:38,,1025692.4,,,P00000453,FuturesTrading-8,3369.4345,Deutsche Bank,Commodity,304,1025974.43,2025-03-24,Failed,buy,pending,Relative Value,LLY,2025-03-22,Trader039,T0015,2025-03-24,,Electronic,
+,Pending,Emerging Markets,dtcc,Trade 454 - Special handling required,14617.07,Rejected,Wells Fargo,JP,CP0037,Institution,2025-02-20T17:24:38,JPY,,,DEAL00000454,,Prop Trading,,NYSE,EXT31208946,477.93,,INST001490,MRK Future,Future,True,US4866291905,2025-02-21T05:24:38,,8640801.04,,,P00000454,EmergingMarkets-6,4456.5496,,Future,1938,8655896.04,2025-02-25,Failed,buy,partial,Market Making,MRK,2025-02-20,Trader010,T0026,2025-02-25,,Voice,
+,Partial,Equity Trading,dtcc,,18311.14,Unconfirmed,Deutsche Bank,UK,CP0099,Institution,2024-12-16T17:24:38,AUD,328527361,,DEAL00000455,,Market Making,,NYSE,,728.23,,INST003989,WFC FX Spot,FX Spot,False,US3458884280,2024-12-17T17:24:38,2034-11-05,9475181.7,,,P00000455,EquityTrading-10,3508.7429,,FX Spot,2700,9494221.07,2024-12-19,Pending,buy,pending,Event Driven,WFC,2024-12-16,Trader020,T0020,2024-12-19,,Electronic,
+,Pending,ETF Trading,eurex,,651.8,Unconfirmed,Barclays,CH,CP0002,Broker,2025-01-31T17:24:38,USD,250531819,3016.05,DEAL00000456,,Arbitrage,,NYSE,EXT44554496,21.01,,INST008247,GS Swap,Swap,False,US7131129864,2025-02-01T07:24:38,2033-02-18,760500.15,3317.66,PARENT001485,P00000456,ETFTrading-9,205.4315,,Swap,3701,761172.96,2025-02-03,Pending,buy,cancelled,Directional,GS,2025-01-31,Trader042,T0006,2025-02-03,,Electronic,
+657.73,Pending,Emerging Markets,cme,,552.07,Unconfirmed,Goldman Sachs,FR,CP0007,Institution,2025-06-02T17:24:38,GBP,400970815,5398.67,DEAL00000457,,Delta One,4.31,NASDAQ,,67.26,,INST003498,CVX Bond,Bond,False,US9210665348,2025-06-02T20:24:38,,2715798.82,5938.54,,P00000457,EmergingMarkets-10,2388.1023,,Bond,1137,2716418.15,2025-06-04,Failed,buy,partial,Momentum,CVX,2025-06-02,Trader009,T0046,2025-06-04,,Voice,0.0321
+,Pending,Structured Products,eurex,,4761.66,Unconfirmed,Bank of America,FR,CP0034,Institution,2025-01-01T17:24:38,JPY,955546474,,DEAL00000458,,Flow Trading,,NYSE,,510.62,,INST008570,BP Future,Future,True,US8968824699,2025-01-02T00:24:38,,9551264.39,,,P00000458,StructuredProducts-5,1104.8124,,Future,8645,9556536.67,2025-01-03,Pending,buy,completed,Directional,BP,2025-01-01,Trader040,T0014,2025-01-03,,Voice,
+,Allocated,Options Trading,cme,Trade 459 - Special handling required,8737.55,Pending,Goldman Sachs,JP,CP0041,Institution,2025-03-21T17:24:38,USD,812677361,144.1,DEAL00000459,,Arbitrage,,NYSE,EXT70383061,120.83,,INST000518,AAPL Swap,Swap,True,US4877739680,2025-03-22T00:24:38,,7063533.06,158.51,,P00000459,OptionsTrading-2,69.0898,,Swap,102236,7072391.44,2025-03-24,Pending,sell,failed,Mean Reversion,AAPL,2025-03-21,Trader025,T0022,2025-03-24,,Voice,
+,Unallocated,Emerging Markets,eurex,,2711.21,Rejected,Citigroup,JP,CP0010,Institution,2024-12-27T17:24:38,JPY,,,DEAL00000460,,Structured,,NYSE,EXT52111952,802.08,,INST009601,AMZN Index,Index,False,,2024-12-27T20:24:38,,9742068.47,,PARENT002847,P00000460,EmergingMarkets-5,686.1397,,Index,14198,9745581.76,2024-12-31,Unsettled,sell,pending,Arbitrage,AMZN,2024-12-27,Trader017,T0002,2024-12-31,,Voice,
+353.5,Partial,Options Trading,lch,,6925.56,Confirmed,Citigroup,HK,CP0006,Institution,2025-02-02T17:24:38,CHF,888637145,1059.6,DEAL00000461,,Delta One,9.35,NYSE,EXT52890248,474.82,,INST003903,HSBC Bond,Bond,True,US2016660967,2025-02-03T00:24:38,2026-03-23,5000159.56,1165.56,PARENT002537,P00000461,OptionsTrading-3,1035.0696,Nomura,Bond,4830,5007559.94,2025-02-03,Failed,buy,pending,Arbitrage,HSBC,2025-02-02,Trader049,T0021,2025-02-03,,Voice,0.0736
+,Partial,Structured Products,eurex,,6566.96,Rejected,Barclays,CH,CP0029,Institution,2024-09-09T17:24:38,EUR,199629475,,DEAL00000462,,Exotics,,NYSE,EXT95971961,441.64,,INST003810,CVX Forward,Forward,False,US3212912513,2024-09-10T12:24:38,,5523124.1,,,P00000462,StructuredProducts-10,2533.4759,,Forward,2180,5530132.7,2024-09-14,Unsettled,sell,pending,Directional,CVX,2024-09-09,Trader005,T0044,2024-09-14,,Voice,
+,Pending,Derivatives,ice,,6631.41,Confirmed,RBC Capital,CA,CP0072,Institution,2024-08-18T17:24:38,CHF,852634069,,DEAL00000463,,Exotics,,NYSE,EXT16024326,505.54,,INST002466,TSLA CDS,CDS,False,US4575538474,2024-08-18T23:24:38,,9040430.97,,,P00000463,Derivatives-2,2328.9349,,CDS,3881,9047567.92,2024-08-22,Unsettled,buy,failed,Directional,TSLA,2024-08-18,Trader001,T0049,2024-08-22,,Electronic,
+,Pending,FX Trading,jscc,,306.98,Confirmed,Goldman Sachs,FR,CP0042,Institution,2024-10-05T17:24:38,CHF,516820525,,DEAL00000464,,Delta One,,NASDAQ,,108.91,,INST003975,TSLA Index,Index,False,US5400153031,2024-10-05T21:24:38,,3028991.18,,,P00000464,FXTrading-4,358.0537,Wells Fargo,Index,8459,3029407.07,2024-10-07,Settled,buy,partial,Event Driven,TSLA,2024-10-05,Trader007,T0044,2024-10-07,,Voice,
+,Pending,Futures Trading,lch,,365.8,Rejected,RBC Capital,UK,CP0077,Broker,2024-09-14T17:24:38,JPY,126082955,,DEAL00000465,,Arbitrage,,NYSE,,37.79,,INST004004,CVX Equity,Equity,False,US3329377642,2024-09-15T05:24:38,2034-04-30,728135.63,,,P00000465,FuturesTrading-6,4758.3958,Wells Fargo,Equity,153,728539.22,2024-09-15,Unsettled,buy,cancelled,Relative Value,CVX,2024-09-14,Trader006,T0044,2024-09-15,,Voice,
+,Pending,Derivatives,cme,,785.74,Unconfirmed,Barclays,CH,CP0052,Broker,2025-06-08T17:24:38,AUD,,,DEAL00000466,,Electronic,,NYSE,EXT48102612,468.06,,INST008119,C ETF,ETF,True,US5944253402,2025-06-08T19:24:38,2031-06-04,4763414.26,,,P00000466,Derivatives-6,2151.9313,,ETF,2213,4764668.06,2025-06-12,Unsettled,buy,partial,Momentum,C,2025-06-08,Trader012,T0046,2025-06-12,,Electronic,
+,Allocated,Commodities,dtcc,,12481.16,Rejected,RBC Capital,JP,CP0032,Institution,2024-09-07T17:24:38,AUD,603389050,,DEAL00000467,,Market Making,,NYSE,EXT03636976,520.07,,INST000712,MS ETF,ETF,True,US3290911883,2024-09-07T18:24:38,2027-09-12,8694103.06,,,P00000467,Commodities-4,3626.5844,,ETF,2397,8707104.29,2024-09-11,Pending,sell,partial,Relative Value,MS,2024-09-07,Trader037,T0039,2024-09-11,,Voice,
+,Pending,FX Trading,ice,,19147.08,Rejected,UBS,JP,CP0034,Institution,2024-11-20T17:24:38,EUR,,,DEAL00000468,,Prop Trading,,NYSE,EXT51277623,175.92,,INST007579,META Commodity,Commodity,True,US5959349791,2024-11-21T09:24:38,,9981703.5,,PARENT007490,P00000468,FXTrading-3,4983.0959,Goldman Sachs,Commodity,2003,10001026.5,2024-11-23,Unsettled,sell,failed,Market Making,META,2024-11-20,Trader012,T0004,2024-11-23,,Voice,
+,Unallocated,FX Trading,lch,,1462.92,Rejected,Citigroup,AU,CP0046,Broker,2025-04-14T17:24:38,USD,,,DEAL00000469,-0.8824,Electronic,,NASDAQ,EXT38148946,201.51,0.083821,INST009451,MRK Option,Option,True,US3372569824,2025-04-15T15:24:38,,3351568.46,,,P00000469,FXTrading-9,3032.0886,HSBC,Option,1105,3353232.89,2025-04-19,Failed,sell,pending,Momentum,MRK,2025-04-14,Trader048,T0005,2025-04-19,20.16,Electronic,
+,Partial,ETF Trading,cme,,8269.61,Rejected,Barclays,FR,CP0057,Broker,2024-11-26T17:24:38,EUR,,,DEAL00000470,,Market Making,,NYSE,EXT65234614,379.19,,INST002611,NVDA CDS,CDS,True,,2024-11-26T19:24:38,,7561517.35,,,P00000470,ETFTrading-8,1878.6011,Barclays,CDS,4025,7570166.15,2024-12-01,Settled,buy,completed,Momentum,NVDA,2024-11-26,Trader030,T0019,2024-12-01,,Voice,
+,Unallocated,Options Trading,cme,,1655.93,Rejected,RBC Capital,FR,CP0008,Institution,2024-10-26T17:24:38,AUD,,,DEAL00000471,,Delta One,,NYSE,EXT22525092,42.04,,INST001303,HSBC Future,Future,True,US2345832658,2024-10-27T09:24:38,2028-03-01,908877.3,,,P00000471,OptionsTrading-3,859.8884,,Future,1056,910575.27,2024-10-31,Failed,buy,failed,Momentum,HSBC,2024-10-26,Trader042,T0047,2024-10-31,,Electronic,
+,Unallocated,FX Trading,ice,,4646.57,Unconfirmed,Credit Suisse,CH,CP0004,Broker,2025-03-10T17:24:38,JPY,826139627,,DEAL00000472,,Electronic,,NYSE,EXT80065698,354.54,,INST000682,WFC FX Spot,FX Spot,False,US7712681925,2025-03-11T14:24:38,2028-07-10,4547944.93,,PARENT008460,P00000472,FXTrading-8,2213.8286,,FX Spot,2054,4552946.04,2025-03-12,Pending,sell,cancelled,Arbitrage,WFC,2025-03-10,Trader043,T0035,2025-03-12,,Electronic,
+,Partial,Prime Brokerage,cme,,3799.41,Unconfirmed,Jefferies,DE,CP0100,Broker,2025-07-29T17:24:38,EUR,793356500,,DEAL00000473,,Prop Trading,,NYSE,EXT89885511,122.75,,INST003344,PFE Forward,Forward,True,US9132942216,2025-07-30T06:24:38,,2862755.38,,,P00000473,PrimeBrokerage-8,91.7851,,Forward,31189,2866677.54,2025-07-31,Unsettled,buy,failed,Directional,PFE,2025-07-29,Trader009,T0006,2025-07-31,,Voice,
+,Partial,Structured Products,jscc,,822.1,Pending,Bank of America,HK,CP0083,Institution,2025-01-01T17:24:38,USD,,,DEAL00000474,,Market Making,,NYSE,EXT07692709,66.96,,INST003286,SHEL ETF,ETF,True,US1578920128,2025-01-02T02:24:38,,3392581.95,,PARENT009953,P00000474,StructuredProducts-5,3189.147,,ETF,1063,3393471.01,2025-01-05,Failed,buy,failed,Market Making,SHEL,2025-01-01,Trader024,T0030,2025-01-05,,Electronic,
+,Partial,Prime Brokerage,dtcc,,2282.59,Confirmed,HSBC,FR,CP0040,Broker,2025-01-27T17:24:38,USD,,4201.56,DEAL00000475,,Arbitrage,,NASDAQ,,82.35,,INST005591,AMZN Swap,Swap,True,US1161394036,2025-01-27T23:24:38,,3163458.37,4621.72,PARENT006575,P00000475,PrimeBrokerage-6,1316.7959,Barclays,Swap,2402,3165823.31,2025-01-31,Settled,buy,partial,Event Driven,AMZN,2025-01-27,Trader011,T0040,2025-01-31,,Electronic,
+9107.68,Partial,Equity Trading,lch,Trade 476 - Special handling required,5968.6,Unconfirmed,Nomura,FR,CP0021,Institution,2025-01-05T17:24:38,AUD,,4652.72,DEAL00000476,,Structured,5.73,NYSE,,393.04,,INST003878,AMZN Bond,Bond,True,US4912437264,2025-01-05T20:24:38,2029-03-15,9579882.14,5117.99,,P00000476,EquityTrading-3,4823.0045,,Bond,1986,9586243.78,2025-01-06,Pending,buy,failed,Directional,AMZN,2025-01-05,Trader021,T0001,2025-01-06,,Voice,0.0569
+,Unallocated,Futures Trading,jscc,,6263.12,Unconfirmed,RBC Capital,DE,CP0076,Institution,2025-08-10T17:24:38,EUR,604370000,,DEAL00000477,,Prop Trading,,NYSE,EXT18795622,173.97,,INST002821,HSBC Future,Future,True,,2025-08-11T06:24:38,,8945975.8,,PARENT008059,P00000477,FuturesTrading-9,3893.5524,,Future,2297,8952412.89,2025-08-11,Pending,buy,partial,Arbitrage,HSBC,2025-08-10,Trader010,T0029,2025-08-11,,Electronic,
+4773.14,Partial,Structured Products,lch,,4870.48,Pending,Citigroup,CH,CP0026,Broker,2025-01-04T17:24:38,JPY,895088998,5390.4,DEAL00000478,,Arbitrage,18.35,NYSE,EXT60315076,228.41,,INST008691,LLY Bond,Bond,True,US7276736117,2025-01-05T15:24:38,,3371632.09,5929.44,,P00000478,StructuredProducts-1,441.0853,,Bond,7643,3376730.98,2025-01-07,Pending,buy,pending,Event Driven,LLY,2025-01-04,Trader018,T0002,2025-01-07,,Voice,0.0803
+,Pending,Options Trading,eurex,,8835.99,Confirmed,Mizuho,DE,CP0015,Institution,2024-08-16T17:24:38,CAD,,,DEAL00000479,,Flow Trading,,NYSE,EXT77269844,294.36,,INST007033,PFE Index,Index,True,US4857720318,2024-08-17T03:24:38,,6754480.53,,PARENT008054,P00000479,OptionsTrading-8,3846.7552,Morgan Stanley,Index,1755,6763610.88,2024-08-20,Pending,sell,failed,Momentum,PFE,2024-08-16,Trader032,T0044,2024-08-20,,Voice,
+5649.65,Allocated,Commodities,lch,,763.54,Rejected,UBS,US,CP0067,Broker,2025-05-17T17:24:38,CAD,,3422.69,DEAL00000480,,Prop Trading,23.2,NYSE,EXT62383140,57.0,,INST008618,MRK Bond,Bond,False,US1261343368,2025-05-18T01:24:38,,2585026.45,3764.96,,P00000480,Commodities-6,2291.8994,,Bond,1127,2585846.99,2025-05-19,Settled,sell,failed,Market Making,MRK,2025-05-17,Trader004,T0013,2025-05-19,,Voice,0.0883
+,Pending,Bond Trading,eurex,,2971.85,Unconfirmed,Deutsche Bank,DE,CP0020,Institution,2025-01-31T17:24:38,GBP,538327929,,DEAL00000481,,Prop Trading,,NYSE,EXT51946626,272.86,,INST002884,XOM Future,Future,True,,2025-02-01T06:24:38,,4283153.95,,,P00000481,BondTrading-1,1230.5078,,Future,3480,4286398.66,2025-02-05,Failed,sell,pending,Market Making,XOM,2025-01-31,Trader044,T0010,2025-02-05,,Electronic,
+,Unallocated,Futures Trading,ice,,7640.93,Confirmed,Barclays,AU,CP0100,Broker,2025-05-09T17:24:38,GBP,,,DEAL00000482,,Flow Trading,,NYSE,EXT06200092,46.94,,INST008228,MS FX Forward,FX Forward,True,US1289859982,2025-05-10T00:24:38,,4093234.18,,,P00000482,FuturesTrading-9,2536.7525,,FX Forward,1613,4100922.05,2025-05-13,Failed,sell,completed,Market Making,MS,2025-05-09,Trader002,T0008,2025-05-13,,Voice,
+,Unallocated,FX Trading,lch,,8451.74,Pending,UBS,FR,CP0092,Broker,2024-12-24T17:24:38,EUR,622597139,,DEAL00000483,,Arbitrage,,NASDAQ,,321.34,,INST005983,AMZN Index,Index,True,US7998523606,2024-12-24T23:24:38,,7612910.41,,,P00000483,FXTrading-8,241.5403,,Index,31518,7621683.49,2024-12-26,Unsettled,sell,partial,Hedging,AMZN,2024-12-24,Trader012,T0019,2024-12-26,,Voice,
+,Unallocated,Structured Products,lch,,949.11,Unconfirmed,Wells Fargo,SG,CP0038,Institution,2025-01-18T17:24:38,GBP,,,DEAL00000484,,Flow Trading,,NYSE,EXT43778991,401.04,,INST002579,UNH FX Forward,FX Forward,False,US3815926553,2025-01-18T19:24:38,2032-05-07,4164838.38,,PARENT008833,P00000484,StructuredProducts-8,1465.9588,,FX Forward,2841,4166188.53,2025-01-20,Unsettled,sell,failed,Event Driven,UNH,2025-01-18,Trader033,T0030,2025-01-20,,Voice,
+,Unallocated,Credit Trading,eurex,,221.4,Confirmed,BNP Paribas,CH,CP0095,Institution,2025-03-25T17:24:38,EUR,,,DEAL00000485,,Electronic,,NYSE,EXT65733658,66.54,,INST005245,PFE Forward,Forward,False,US3136498501,2025-03-26T17:24:38,,1121262.88,,,P00000485,CreditTrading-5,3493.2873,RBC Capital,Forward,320,1121550.82,2025-03-26,Unsettled,sell,partial,Arbitrage,PFE,2025-03-25,Trader035,T0034,2025-03-26,,Electronic,
+,Unallocated,Structured Products,lch,,9601.96,Pending,Wells Fargo,UK,CP0050,Broker,2025-06-18T17:24:38,GBP,472103009,,DEAL00000486,,Structured,,NASDAQ,EXT79319200,412.73,,INST003338,WFC Commodity,Commodity,True,US9833221333,2025-06-19T06:24:38,2028-08-24,6968754.79,,,P00000486,StructuredProducts-9,4508.3524,,Commodity,1545,6978769.48,2025-06-20,Unsettled,sell,completed,Market Making,WFC,2025-06-18,Trader005,T0041,2025-06-20,,Electronic,
+,Pending,Equity Trading,jscc,,2363.16,Rejected,Mizuho,JP,CP0039,Broker,2025-06-22T17:24:38,GBP,860595450,,DEAL00000487,,Flow Trading,,NYSE,,575.6,,INST002466,TSLA CDS,CDS,False,US7660663117,2025-06-23T13:24:38,,8958050.42,,,P00000487,EquityTrading-10,4933.0033,,CDS,1815,8960989.18,2025-06-26,Pending,buy,failed,Event Driven,TSLA,2025-06-22,Trader013,T0010,2025-06-26,,Voice,
+,Pending,FX Trading,ice,,5775.73,Unconfirmed,Bank of America,AU,CP0098,Broker,2025-08-08T17:24:38,CHF,,,DEAL00000488,,Arbitrage,,NYSE,EXT50936334,199.53,,INST003141,MS Equity,Equity,True,US1686961824,2025-08-09T01:24:38,,3630918.32,,,P00000488,FXTrading-4,1994.6323,,Equity,1820,3636893.58,2025-08-11,Failed,sell,pending,Market Making,MS,2025-08-08,Trader047,T0038,2025-08-11,,Voice,
+,Pending,Equity Trading,cme,,885.07,Rejected,Credit Suisse,FR,CP0099,Broker,2025-01-17T17:24:38,JPY,,,DEAL00000489,-0.9758,Arbitrage,,NYSE,EXT46982495,80.27,0.016997,INST005131,BP Option,Option,False,US9181935562,2025-01-18T16:24:38,,2153431.57,,,P00000489,EquityTrading-4,2099.4129,,Option,1025,2154396.91,2025-01-22,Failed,sell,failed,Market Making,BP,2025-01-17,Trader040,T0043,2025-01-22,37.37,Electronic,
+,Unallocated,Commodities,lch,,2798.36,Unconfirmed,Barclays,US,CP0067,Institution,2025-03-08T17:24:38,USD,433832413,,DEAL00000490,,Prop Trading,,NYSE,,909.09,,INST001543,C Index,Index,True,US8252634203,2025-03-09T08:24:38,,9971721.81,,,P00000490,Commodities-6,1429.4073,,Index,6976,9975429.26,2025-03-09,Unsettled,buy,pending,Mean Reversion,C,2025-03-08,Trader010,T0022,2025-03-09,,Voice,
+6479.27,Unallocated,FX Trading,cme,,9511.34,Pending,HSBC,SG,CP0067,Broker,2024-11-09T17:24:38,EUR,570282412,9787.79,DEAL00000491,,Structured,3.44,NYSE,,416.69,,INST009068,NVDA Bond,Bond,True,US3632371777,2024-11-10T17:24:38,,8338952.57,10766.57,PARENT003599,P00000491,FXTrading-9,530.3767,RBC Capital,Bond,15722,8348880.6,2024-11-13,Pending,sell,completed,Arbitrage,NVDA,2024-11-09,Trader013,T0014,2024-11-13,,Voice,0.0689
+,Partial,Structured Products,eurex,,640.1,Confirmed,Wells Fargo,FR,CP0029,Broker,2025-03-11T17:24:38,AUD,381893205,,DEAL00000492,,Flow Trading,,NYSE,EXT02915431,93.36,,INST003730,PFE ETF,ETF,True,US9428411245,2025-03-12T14:24:38,,3446119.62,,,P00000492,StructuredProducts-9,4493.9961,,ETF,766,3446853.08,2025-03-15,Pending,buy,partial,Market Making,PFE,2025-03-11,Trader038,T0017,2025-03-15,,Voice,
+,Allocated,FX Trading,cme,,8440.09,Confirmed,Nomura,SG,CP0011,Institution,2025-03-24T17:24:38,CAD,196350257,,DEAL00000493,,Market Making,,NYSE,EXT20229144,283.28,,INST005903,AMZN CDS,CDS,True,US7375875991,2025-03-25T10:24:38,,8004577.62,,,P00000493,FXTrading-3,4046.4902,,CDS,1978,8013300.99,2025-03-28,Failed,sell,completed,Relative Value,AMZN,2025-03-24,Trader017,T0017,2025-03-28,,Electronic,
+,Pending,Emerging Markets,ice,,492.18,Rejected,JP Morgan,US,CP0084,Broker,2025-05-17T17:24:38,USD,356730666,,DEAL00000494,,Prop Trading,,NASDAQ,EXT62427177,166.34,,INST007646,JPM ETF,ETF,True,US9999474803,2025-05-18T03:24:38,,2065330.14,,PARENT005754,P00000494,EmergingMarkets-1,3317.8017,,ETF,622,2065988.66,2025-05-22,Settled,buy,pending,Event Driven,JPM,2025-05-17,Trader049,T0023,2025-05-22,,Electronic,
+,Partial,Credit Trading,cme,,3063.78,Unconfirmed,UBS,JP,CP0069,Broker,2024-11-26T17:24:38,USD,361919588,,DEAL00000495,,Delta One,,NYSE,EXT65287947,220.75,,INST008939,HSBC FX Forward,FX Forward,False,US7544752360,2024-11-26T18:24:38,2026-06-01,2822244.28,,,P00000495,CreditTrading-7,4787.0873,Bank of America,FX Forward,589,2825528.81,2024-11-28,Failed,buy,completed,Event Driven,HSBC,2024-11-26,Trader026,T0030,2024-11-28,,Voice,
+6925.06,Pending,Options Trading,dtcc,,159.89,Rejected,Goldman Sachs,AU,CP0059,Broker,2025-04-01T17:24:38,JPY,731256879,2358.38,DEAL00000496,,Electronic,26.99,NYSE,,8.4,,INST006249,PFE Bond,Bond,False,US3436190716,2025-04-02T09:24:38,2026-09-15,173475.3,2594.22,PARENT000473,P00000496,OptionsTrading-4,1258.8714,,Bond,137,173643.59,2025-04-06,Pending,buy,partial,Relative Value,PFE,2025-04-01,Trader004,T0033,2025-04-06,,Voice,0.0361
+,Allocated,Bond Trading,lch,,6780.97,Pending,BNP Paribas,JP,CP0072,Institution,2025-03-15T17:24:38,EUR,910039097,,DEAL00000497,,Market Making,,NYSE,,685.47,,INST005811,CVX Future,Future,False,,2025-03-16T03:24:38,,9256627.17,,PARENT004388,P00000497,BondTrading-8,2555.4277,,Future,3622,9264093.61,2025-03-16,Pending,sell,partial,Market Making,CVX,2025-03-15,Trader005,T0021,2025-03-16,,Voice,
+,Partial,Equity Trading,jscc,,379.95,Pending,Nomura,CA,CP0022,Broker,2025-04-16T17:24:38,CAD,211231476,,DEAL00000498,,Flow Trading,,NYSE,EXT54497526,4.44,,INST009907,MRK CDS,CDS,True,US5286319854,2025-04-16T20:24:38,,389870.22,,,P00000498,EquityTrading-10,2833.9151,,CDS,137,390254.61,2025-04-17,Settled,sell,pending,Relative Value,MRK,2025-04-16,Trader026,T0007,2025-04-17,,Electronic,
+,Partial,Emerging Markets,eurex,,7804.54,Rejected,Bank of America,JP,CP0070,Broker,2025-04-11T17:24:38,GBP,,,DEAL00000499,,Market Making,,NYSE,EXT22489589,706.83,,INST003949,MRK Commodity,Commodity,True,US4770536085,2025-04-12T07:24:38,,8101081.02,,PARENT007438,P00000499,EmergingMarkets-4,1229.5705,,Commodity,6588,8109592.39,2025-04-14,Failed,sell,pending,Market Making,MRK,2025-04-11,Trader039,T0007,2025-04-14,,Electronic,
+,Pending,Futures Trading,eurex,,10736.31,Pending,Wells Fargo,FR,CP0100,Institution,2025-03-10T17:24:38,EUR,,,DEAL00000500,,Flow Trading,,NYSE,EXT08301010,143.43,,INST009817,GS ETF,ETF,True,,2025-03-11T01:24:38,,6654486.35,,,P00000500,FuturesTrading-4,3242.1952,Barclays,ETF,2052,6665366.09,2025-03-12,Unsettled,buy,completed,Mean Reversion,GS,2025-03-10,Trader019,T0008,2025-03-12,,Voice,
+,Unallocated,Options Trading,lch,,7166.9,Confirmed,Goldman Sachs,DE,CP0013,Broker,2024-09-12T17:24:38,EUR,142653645,,DEAL00000501,,Market Making,,NASDAQ,,371.79,,INST008811,TTE FX Spot,FX Spot,False,,2024-09-12T18:24:38,,3768200.66,,,P00000501,OptionsTrading-7,4298.5997,,FX Spot,876,3775739.35,2024-09-16,Unsettled,buy,pending,Event Driven,TTE,2024-09-12,Trader012,T0033,2024-09-16,,Electronic,
+868.38,Unallocated,Emerging Markets,cme,,6775.54,Confirmed,Morgan Stanley,JP,CP0029,Broker,2025-04-21T17:24:38,GBP,,3099.85,DEAL00000502,,Prop Trading,3.34,NYSE,,717.2,,INST008155,C Bond,Bond,True,US9562154193,2025-04-22T09:24:38,,7673809.59,3409.84,,P00000502,EmergingMarkets-10,1088.2571,,Bond,7051,7681302.33,2025-04-26,Pending,sell,cancelled,Relative Value,C,2025-04-21,Trader033,T0006,2025-04-26,,Voice,0.067
+,Allocated,ETF Trading,eurex,,128.72,Rejected,UBS,FR,CP0014,Broker,2025-05-15T17:24:38,GBP,245353935,3366.55,DEAL00000503,,Electronic,,NYSE,,13.74,,INST007943,BAC Swap,Swap,False,US5502407046,2025-05-15T18:24:38,2031-05-30,529643.3,3703.21,,P00000503,ETFTrading-9,2475.3727,BNP Paribas,Swap,213,529785.76,2025-05-18,Failed,buy,cancelled,Momentum,BAC,2025-05-15,Trader017,T0018,2025-05-18,,Electronic,
+,Pending,Derivatives,lch,,1862.94,Confirmed,BNP Paribas,JP,CP0021,Institution,2025-05-10T17:24:38,AUD,581385511,,DEAL00000504,,Structured,,NASDAQ,EXT48792209,341.4,,INST004022,MSFT CDS,CDS,True,US8464860743,2025-05-11T00:24:38,,5114624.02,,,P00000504,Derivatives-5,4991.4702,,CDS,1024,5116828.36,2025-05-14,Failed,buy,failed,Relative Value,MSFT,2025-05-10,Trader050,T0044,2025-05-14,,Electronic,
+,Pending,Equity Trading,lch,,2758.86,Confirmed,RBC Capital,UK,CP0006,Institution,2025-06-13T17:24:38,USD,882759831,,DEAL00000505,,Structured,,NYSE,,104.36,,INST009823,GS ETF,ETF,False,,2025-06-13T20:24:38,2032-07-25,2588645.11,,,P00000505,EquityTrading-7,2475.8519,UBS,ETF,1045,2591508.33,2025-06-18,Settled,sell,cancelled,Directional,GS,2025-06-13,Trader012,T0043,2025-06-18,,Voice,
+7422.65,Pending,Bond Trading,dtcc,,75.32,Unconfirmed,Morgan Stanley,AU,CP0010,Institution,2025-04-29T17:24:38,CAD,369218555,6662.84,DEAL00000506,,Flow Trading,19.94,NYSE,,3.82,,INST009307,JNJ Bond,Bond,True,US5468577689,2025-04-30T02:24:38,2027-03-06,78543.71,7329.12,,P00000506,BondTrading-6,4161.7386,UBS,Bond,18,78622.85,2025-05-04,Pending,buy,failed,Hedging,JNJ,2025-04-29,Trader035,T0046,2025-05-04,,Voice,0.0121
+,Allocated,Credit Trading,lch,,1776.62,Pending,Wells Fargo,US,CP0091,Institution,2025-01-02T17:24:38,EUR,774971385,,DEAL00000507,,Delta One,,NYSE,EXT32755420,110.9,,INST005609,GS Forward,Forward,True,US6327883411,2025-01-03T02:24:38,,2053732.72,,,P00000507,CreditTrading-7,3756.0511,Bank of America,Forward,546,2055620.24,2025-01-04,Settled,sell,pending,Market Making,GS,2025-01-02,Trader019,T0048,2025-01-04,,Voice,
+,Partial,Emerging Markets,lch,,1477.12,Confirmed,UBS,US,CP0003,Broker,2025-04-18T17:24:38,USD,827558315,,DEAL00000508,,Exotics,,NYSE,,184.97,,INST008902,HSBC Commodity,Commodity,False,US5518094808,2025-04-19T07:24:38,,9935797.97,,,P00000508,EmergingMarkets-5,3167.563,,Commodity,3136,9937460.06,2025-04-19,Pending,sell,failed,Arbitrage,HSBC,2025-04-18,Trader016,T0025,2025-04-19,,Voice,
+,Unallocated,Equity Trading,ice,,857.19,Unconfirmed,RBC Capital,SG,CP0033,Broker,2025-06-23T17:24:38,AUD,314366570,,DEAL00000509,,Electronic,,NYSE,EXT09536281,42.81,,INST005107,NVDA Future,Future,True,US1721102481,2025-06-23T20:24:38,,450134.7,,,P00000509,EquityTrading-6,3081.2824,,Future,146,451034.7,2025-06-25,Failed,sell,completed,Hedging,NVDA,2025-06-23,Trader039,T0036,2025-06-25,,Electronic,
+,Partial,Options Trading,jscc,,2128.39,Rejected,Bank of America,SG,CP0020,Institution,2025-03-23T17:24:38,CHF,,,DEAL00000510,-0.9631,Market Making,,NYSE,EXT33471091,129.27,0.003422,INST006313,MRK Option,Option,True,US1371798989,2025-03-23T20:24:38,2029-08-27,4527063.43,,,P00000510,OptionsTrading-6,1611.7643,Jefferies,Option,2808,4529321.09,2025-03-25,Unsettled,sell,cancelled,Market Making,MRK,2025-03-23,Trader035,T0034,2025-03-25,88.36,Voice,
+,Pending,FX Trading,jscc,,6553.14,Rejected,Mizuho,SG,CP0069,Broker,2024-08-13T17:24:38,GBP,,,DEAL00000511,-0.1359,Electronic,,NYSE,EXT29457678,253.05,0.048565,INST009297,TSLA Option,Option,True,US6923007335,2024-08-14T06:24:38,,5661602.04,,PARENT001111,P00000511,FXTrading-5,1791.7426,Wells Fargo,Option,3159,5668408.23,2024-08-16,Pending,sell,completed,Momentum,TSLA,2024-08-13,Trader041,T0047,2024-08-16,50.89,Voice,
+,Pending,Bond Trading,dtcc,,637.05,Rejected,RBC Capital,HK,CP0016,Broker,2025-06-14T17:24:38,JPY,558021912,,DEAL00000512,,Market Making,,NYSE,EXT08985746,111.47,,INST002750,TTE ETF,ETF,False,US9523074552,2025-06-15T10:24:38,2031-01-31,1755580.49,,,P00000512,BondTrading-2,1307.8949,,ETF,1342,1756329.01,2025-06-19,Settled,sell,partial,Market Making,TTE,2025-06-14,Trader014,T0008,2025-06-19,,Voice,
+,Unallocated,Credit Trading,dtcc,,4868.39,Unconfirmed,Wells Fargo,CH,CP0096,Broker,2024-11-15T17:24:38,CHF,996527718,,DEAL00000513,,Structured,,NYSE,EXT33775552,329.01,,INST004364,C Commodity,Commodity,True,US4474004117,2024-11-16T08:24:38,,7741590.51,,,P00000513,CreditTrading-6,1491.3351,,Commodity,5191,7746787.91,2024-11-16,Unsettled,buy,partial,Relative Value,C,2024-11-15,Trader029,T0049,2024-11-16,,Electronic,
+,Unallocated,Options Trading,eurex,,3041.54,Confirmed,JP Morgan,FR,CP0037,Institution,2025-05-30T17:24:38,CAD,599805446,1715.69,DEAL00000514,,Arbitrage,,NYSE,,176.76,,INST004044,PFE Swap,Swap,True,US8005759866,2025-05-30T23:24:38,,1835810.95,1887.26,,P00000514,OptionsTrading-7,1000.5149,,Swap,1834,1839029.25,2025-06-02,Pending,sell,failed,Hedging,PFE,2025-05-30,Trader042,T0013,2025-06-02,,Electronic,
+5503.09,Partial,Emerging Markets,ice,,9352.59,Rejected,Deutsche Bank,SG,CP0032,Broker,2025-01-28T17:24:38,CHF,,7593.13,DEAL00000515,,Exotics,8.54,NYSE,EXT19370187,69.47,,INST001855,WFC Bond,Bond,True,,2025-01-29T01:24:38,2032-04-27,5181629.42,8352.44,,P00000515,EmergingMarkets-2,1562.4486,,Bond,3316,5191051.48,2025-01-31,Pending,sell,cancelled,Event Driven,WFC,2025-01-28,Trader016,T0030,2025-01-31,,Voice,0.0779
+,Allocated,ETF Trading,lch,,4160.03,Confirmed,Morgan Stanley,US,CP0038,Institution,2024-12-08T17:24:38,GBP,249939610,,DEAL00000516,-0.0165,Electronic,,NASDAQ,EXT37893674,198.96,0.047159,INST002737,JPM Option,Option,True,US1860313584,2024-12-09T08:24:38,,6882760.75,,PARENT004119,P00000516,ETFTrading-8,2902.0405,Morgan Stanley,Option,2371,6887119.74,2024-12-13,Unsettled,buy,cancelled,Directional,JPM,2024-12-08,Trader007,T0036,2024-12-13,26.64,Voice,
+,Partial,ETF Trading,cme,,5875.52,Pending,Bank of America,CH,CP0064,Broker,2025-02-06T17:24:38,AUD,,,DEAL00000517,,Flow Trading,,NYSE,EXT68350666,844.89,,INST003662,NVDA Forward,Forward,True,US2437464750,2025-02-07T14:24:38,,9880255.69,,,P00000517,ETFTrading-5,3779.3922,Credit Suisse,Forward,2614,9886976.1,2025-02-10,Settled,buy,completed,Event Driven,NVDA,2025-02-06,Trader007,T0031,2025-02-10,,Voice,
+,Allocated,Commodities,dtcc,,1265.7,Confirmed,HSBC,HK,CP0083,Institution,2024-09-21T17:24:38,JPY,601434824,,DEAL00000518,,Prop Trading,,NASDAQ,EXT20909311,358.54,,INST007873,BAC CDS,CDS,True,US9101980464,2024-09-22T12:24:38,,4996861.03,,,P00000518,Commodities-1,4236.3778,Barclays,CDS,1179,4998485.27,2024-09-22,Settled,sell,failed,Directional,BAC,2024-09-21,Trader040,T0019,2024-09-22,,Voice,
+5370.99,Partial,Credit Trading,lch,Trade 519 - Special handling required,8090.78,Pending,Jefferies,UK,CP0076,Broker,2025-03-08T17:24:38,EUR,,2235.47,DEAL00000519,,Prop Trading,7.81,NYSE,EXT03655928,653.47,,INST009992,NVDA Bond,Bond,True,US4162307287,2025-03-08T21:24:38,2029-11-04,9127057.98,2459.02,,P00000519,CreditTrading-8,1132.7918,,Bond,8057,9135802.23,2025-03-09,Unsettled,buy,partial,Market Making,NVDA,2025-03-08,Trader005,T0017,2025-03-09,,Voice,0.077
+,Pending,Bond Trading,jscc,,8893.18,Pending,RBC Capital,UK,CP0005,Institution,2024-11-28T17:24:38,USD,,,DEAL00000520,,Electronic,,NYSE,EXT02132637,116.35,,INST000224,GOOGL Equity,Equity,True,US9487945316,2024-11-28T21:24:38,2032-10-22,5590608.65,,,P00000520,BondTrading-10,185.9687,,Equity,30062,5599618.18,2024-12-02,Unsettled,buy,completed,Mean Reversion,GOOGL,2024-11-28,Trader029,T0029,2024-12-02,,Voice,
+,Partial,Credit Trading,eurex,,148.88,Unconfirmed,JP Morgan,SG,CP0086,Institution,2025-07-02T17:24:38,AUD,548558823,,DEAL00000521,,Delta One,,NYSE,EXT91736991,19.71,,INST001576,JPM CDS,CDS,True,US9676557148,2025-07-03T14:24:38,,412186.22,,,P00000521,CreditTrading-5,1031.8654,,CDS,399,412354.81,2025-07-03,Unsettled,sell,completed,Hedging,JPM,2025-07-02,Trader034,T0001,2025-07-03,,Electronic,
+,Unallocated,Emerging Markets,ice,,2588.43,Pending,Goldman Sachs,JP,CP0069,Institution,2024-12-12T17:24:38,CAD,,,DEAL00000522,,Structured,,NYSE,EXT01104434,127.11,,INST000019,GS CDS,CDS,True,US9682789770,2024-12-13T09:24:38,2029-01-01,2830685.65,,PARENT001132,P00000522,EmergingMarkets-9,4662.5863,,CDS,607,2833401.19,2024-12-13,Failed,buy,partial,Event Driven,GS,2024-12-12,Trader012,T0019,2024-12-13,,Voice,
+5899.63,Allocated,Prime Brokerage,eurex,,5854.56,Rejected,Morgan Stanley,DE,CP0021,Broker,2025-02-22T17:24:38,JPY,,7333.93,DEAL00000523,,Arbitrage,29.85,NASDAQ,EXT93924675,692.12,,INST004166,META Bond,Bond,False,US5575552640,2025-02-23T08:24:38,2032-05-29,7014526.6,8067.32,,P00000523,PrimeBrokerage-3,3139.3585,,Bond,2234,7021073.28,2025-02-24,Failed,sell,failed,Market Making,META,2025-02-22,Trader032,T0023,2025-02-24,,Voice,0.0378
+,Pending,Equity Trading,cme,Trade 524 - Special handling required,5504.61,Confirmed,Deutsche Bank,CH,CP0011,Institution,2025-06-22T17:24:38,JPY,592093780,,DEAL00000524,,Delta One,,NASDAQ,EXT65988777,157.68,,INST000628,PFE Forward,Forward,True,US4016578334,2025-06-22T18:24:38,,3811638.21,,PARENT009098,P00000524,EquityTrading-5,3213.6034,Jefferies,Forward,1186,3817300.5,2025-06-23,Unsettled,buy,cancelled,Arbitrage,PFE,2025-06-22,Trader016,T0010,2025-06-23,,Electronic,
+,Pending,Commodities,eurex,,10372.71,Rejected,Barclays,CA,CP0010,Institution,2025-06-03T17:24:38,JPY,255112761,,DEAL00000525,,Prop Trading,,NYSE,,433.07,,INST000298,MRK FX Forward,FX Forward,True,US7978858458,2025-06-04T15:24:38,,6318634.55,,,P00000525,Commodities-8,3733.7411,,FX Forward,1692,6329440.33,2025-06-05,Pending,sell,cancelled,Arbitrage,MRK,2025-06-03,Trader003,T0046,2025-06-05,,Voice,
+,Partial,Emerging Markets,dtcc,,13366.1,Pending,UBS,JP,CP0062,Institution,2024-12-20T17:24:38,CHF,,,DEAL00000526,,Structured,,NYSE,EXT49128629,544.99,,INST001997,JNJ CDS,CDS,True,US9529577529,2024-12-21T16:24:38,,7674303.09,,,P00000526,EmergingMarkets-2,1966.2529,,CDS,3903,7688214.18,2024-12-24,Pending,buy,completed,Momentum,JNJ,2024-12-20,Trader004,T0032,2024-12-24,,Voice,
+,Allocated,Equity Trading,ice,,2751.18,Confirmed,Wells Fargo,SG,CP0031,Broker,2024-09-03T17:24:38,CAD,,,DEAL00000527,,Exotics,,NYSE,EXT16711494,102.87,,INST004065,WFC Forward,Forward,False,US2383977648,2024-09-04T08:24:38,,5385922.18,,,P00000527,EquityTrading-1,1122.1877,,Forward,4799,5388776.23,2024-09-08,Pending,sell,partial,Directional,WFC,2024-09-03,Trader032,T0003,2024-09-08,,Voice,
+,Allocated,FX Trading,dtcc,,10200.07,Rejected,Citigroup,UK,CP0055,Institution,2025-05-10T17:24:38,CHF,,,DEAL00000528,,Structured,,NASDAQ,EXT01062805,249.07,,INST004813,HSBC Forward,Forward,False,,2025-05-11T09:24:38,,5281382.45,,,P00000528,FXTrading-2,181.8877,,Forward,29036,5291831.59,2025-05-11,Unsettled,buy,cancelled,Hedging,HSBC,2025-05-10,Trader026,T0043,2025-05-11,,Voice,
+,Allocated,Derivatives,dtcc,,12786.33,Unconfirmed,Morgan Stanley,JP,CP0020,Broker,2024-09-09T17:24:38,AUD,,,DEAL00000529,,Delta One,,NYSE,EXT18775837,257.89,,INST005655,MSFT Index,Index,False,US5590325181,2024-09-10T06:24:38,2034-09-07,7786552.68,,PARENT004917,P00000529,Derivatives-1,1717.9167,,Index,4532,7799596.9,2024-09-12,Pending,buy,cancelled,Hedging,MSFT,2024-09-09,Trader047,T0044,2024-09-12,,Voice,
+,Partial,Commodities,lch,Trade 530 - Special handling required,2007.57,Unconfirmed,HSBC,US,CP0057,Institution,2024-11-12T17:24:38,CHF,256082986,,DEAL00000530,,Delta One,,NYSE,EXT83784401,634.16,,INST008866,BP ETF,ETF,True,US6688354647,2024-11-12T20:24:38,,6839899.65,,,P00000530,Commodities-8,1283.4822,,ETF,5329,6842541.38,2024-11-15,Unsettled,sell,failed,Hedging,BP,2024-11-12,Trader014,T0016,2024-11-15,,Voice,
+,Partial,Bond Trading,dtcc,,12136.81,Unconfirmed,Wells Fargo,DE,CP0039,Institution,2025-02-15T17:24:38,AUD,,,DEAL00000531,,Delta One,,NYSE,EXT32914423,675.01,,INST002195,MSFT FX Forward,FX Forward,True,US1263972656,2025-02-16T06:24:38,,6750312.59,,,P00000531,BondTrading-4,2561.5041,,FX Forward,2635,6763124.41,2025-02-18,Pending,sell,failed,Directional,MSFT,2025-02-15,Trader041,T0014,2025-02-18,,Electronic,
+,Pending,Bond Trading,eurex,,467.57,Pending,Credit Suisse,DE,CP0088,Institution,2025-03-06T17:24:38,JPY,,,DEAL00000532,-0.1063,Market Making,,NYSE,EXT21961448,92.09,0.018176,INST000639,BP Option,Option,True,,2025-03-07T00:24:38,2030-01-01,1176386.65,,,P00000532,BondTrading-3,2980.8268,,Option,394,1176946.31,2025-03-10,Unsettled,buy,pending,Directional,BP,2025-03-06,Trader049,T0032,2025-03-10,98.82,Electronic,
+,Allocated,FX Trading,dtcc,,2356.51,Confirmed,HSBC,CA,CP0067,Institution,2025-04-12T17:24:38,CAD,463499332,,DEAL00000533,,Prop Trading,,NYSE,EXT65181689,148.99,,INST008370,SHEL FX Spot,FX Spot,False,US1974412388,2025-04-13T16:24:38,,1859413.2,,,P00000533,FXTrading-2,1591.3399,,FX Spot,1168,1861918.7,2025-04-15,Settled,buy,completed,Directional,SHEL,2025-04-12,Trader024,T0011,2025-04-15,,Electronic,
+,Unallocated,Options Trading,lch,,5430.12,Unconfirmed,Morgan Stanley,US,CP0045,Institution,2025-05-27T17:24:38,JPY,804187573,,DEAL00000534,,Prop Trading,,NASDAQ,EXT76033440,648.38,,INST000298,MRK Future,Future,False,US9842583760,2025-05-28T12:24:38,,8392299.55,,PARENT001570,P00000534,OptionsTrading-1,2283.5626,,Future,3675,8398378.05,2025-05-29,Settled,buy,cancelled,Event Driven,MRK,2025-05-27,Trader042,T0014,2025-05-29,,Voice,
+,Partial,Bond Trading,dtcc,,3783.32,Pending,Citigroup,AU,CP0066,Broker,2025-05-22T17:24:38,CHF,,,DEAL00000535,,Exotics,,NYSE,,635.33,,INST003241,SHEL Index,Index,True,US7947460423,2025-05-23T16:24:38,,9875459.79,,,P00000535,BondTrading-5,737.9155,,Index,13382,9879878.44,2025-05-25,Pending,sell,pending,Event Driven,SHEL,2025-05-22,Trader048,T0007,2025-05-25,,Electronic,
+,Allocated,Credit Trading,dtcc,,5251.98,Unconfirmed,RBC Capital,AU,CP0084,Institution,2025-07-13T17:24:38,CHF,869349305,,DEAL00000536,,Exotics,,NASDAQ,,412.74,,INST007792,MS Forward,Forward,True,US1876247417,2025-07-13T22:24:38,,4375155.96,,,P00000536,CreditTrading-2,3883.3501,Mizuho,Forward,1126,4380820.68,2025-07-14,Settled,buy,completed,Directional,MS,2025-07-13,Trader039,T0048,2025-07-14,,Voice,
+,Pending,Prime Brokerage,lch,Trade 537 - Special handling required,5616.49,Unconfirmed,Credit Suisse,US,CP0070,Institution,2025-04-12T17:24:38,USD,,,DEAL00000537,,Arbitrage,,NASDAQ,,103.66,,INST007113,C Commodity,Commodity,True,US6858436131,2025-04-12T19:24:38,2030-08-10,4451444.7,,,P00000537,PrimeBrokerage-6,1569.8564,RBC Capital,Commodity,2835,4457164.85,2025-04-17,Failed,sell,partial,Directional,C,2025-04-12,Trader039,T0022,2025-04-17,,Electronic,
+,Unallocated,ETF Trading,jscc,,11324.66,Confirmed,Mizuho,SG,CP0077,Institution,2025-05-04T17:24:38,AUD,502837695,1556.14,DEAL00000538,,Flow Trading,,NYSE,,610.14,,INST006406,BAC Swap,Swap,False,US9425249356,2025-05-05T05:24:38,,6734786.38,1711.75,PARENT009531,P00000538,ETFTrading-4,1794.8417,,Swap,3752,6746721.18,2025-05-08,Settled,sell,failed,Mean Reversion,BAC,2025-05-04,Trader048,T0027,2025-05-08,,Electronic,
+,Pending,Bond Trading,lch,,6762.9,Pending,HSBC,UK,CP0088,Broker,2025-02-15T17:24:38,CAD,,,DEAL00000539,,Structured,,NYSE,EXT38153680,270.87,,INST006383,UNH Commodity,Commodity,True,US8559957307,2025-02-15T19:24:38,2032-04-16,4022577.56,,,P00000539,BondTrading-7,1365.3198,,Commodity,2946,4029611.33,2025-02-16,Unsettled,sell,failed,Arbitrage,UNH,2025-02-15,Trader045,T0006,2025-02-16,,Voice,
+,Pending,ETF Trading,eurex,Trade 540 - Special handling required,1186.22,Confirmed,Wells Fargo,CH,CP0057,Broker,2025-01-20T17:24:38,CHF,730616017,,DEAL00000540,,Market Making,,NASDAQ,EXT41261259,41.4,,INST006228,META FX Spot,FX Spot,False,US9340909087,2025-01-21T11:24:38,,1042715.44,,,P00000540,ETFTrading-4,388.9565,Jefferies,FX Spot,2680,1043943.06,2025-01-22,Pending,buy,partial,Event Driven,META,2025-01-20,Trader034,T0036,2025-01-22,,Electronic,
+,Pending,ETF Trading,ice,,4520.64,Pending,Wells Fargo,FR,CP0089,Broker,2024-10-19T17:24:38,CHF,,4447.14,DEAL00000541,,Prop Trading,,NYSE,EXT86535467,202.01,,INST009541,C Swap,Swap,False,,2024-10-20T04:24:38,2025-12-04,3602066.81,4891.85,,P00000541,ETFTrading-9,1290.4818,,Swap,2791,3606789.46,2024-10-23,Unsettled,buy,partial,Market Making,C,2024-10-19,Trader046,T0039,2024-10-23,,Electronic,
+,Allocated,Prime Brokerage,jscc,,12040.8,Rejected,BNP Paribas,SG,CP0044,Institution,2024-12-04T17:24:38,JPY,,,DEAL00000542,,Delta One,,NASDAQ,,95.43,,INST002864,AAPL FX Spot,FX Spot,False,US9102444367,2024-12-05T01:24:38,,7624038.24,,PARENT006758,P00000542,PrimeBrokerage-7,505.6441,,FX Spot,15077,7636174.47,2024-12-08,Settled,sell,failed,Market Making,AAPL,2024-12-04,Trader006,T0035,2024-12-08,,Electronic,
+,Allocated,Derivatives,eurex,,12342.52,Rejected,UBS,AU,CP0053,Institution,2025-02-15T17:24:38,GBP,,,DEAL00000543,,Delta One,,NYSE,,180.12,,INST008939,PFE FX Forward,FX Forward,True,US7187429065,2025-02-16T16:24:38,2033-12-24,7598458.83,,,P00000543,Derivatives-6,1528.812,,FX Forward,4970,7610981.47,2025-02-16,Unsettled,sell,completed,Momentum,PFE,2025-02-15,Trader008,T0046,2025-02-16,,Electronic,
+,Allocated,Derivatives,lch,,9577.47,Confirmed,Mizuho,HK,CP0079,Institution,2025-07-03T17:24:38,USD,553485342,4439.92,DEAL00000544,,Exotics,,NYSE,,136.21,,INST007348,MSFT Swap,Swap,False,US6160601248,2025-07-04T17:24:38,,6521577.76,4883.91,PARENT000722,P00000544,Derivatives-2,599.7464,,Swap,10873,6531291.44,2025-07-06,Settled,buy,pending,Mean Reversion,MSFT,2025-07-03,Trader050,T0011,2025-07-06,,Voice,
+,Pending,Derivatives,ice,Trade 545 - Special handling required,8355.79,Rejected,Credit Suisse,CH,CP0003,Broker,2024-10-31T17:24:38,JPY,,,DEAL00000545,,Prop Trading,,NYSE,EXT58373108,334.04,,INST008413,C FX Forward,FX Forward,True,US4179697672,2024-11-01T14:24:38,2029-04-25,6010780.17,,,P00000545,Derivatives-8,3770.9181,JP Morgan,FX Forward,1593,6019470.0,2024-11-03,Failed,sell,pending,Momentum,C,2024-10-31,Trader020,T0035,2024-11-03,,Electronic,
+,Partial,Prime Brokerage,dtcc,,12558.72,Rejected,Citigroup,US,CP0090,Broker,2025-06-05T17:24:38,CAD,,,DEAL00000546,-0.3135,Exotics,,NASDAQ,EXT51473866,407.76,0.067038,INST002488,JPM Option,Option,True,US4091003740,2025-06-06T01:24:38,2025-12-12,7421869.86,,,P00000546,PrimeBrokerage-2,847.7862,,Option,8754,7434836.34,2025-06-09,Settled,buy,partial,Momentum,JPM,2025-06-05,Trader008,T0031,2025-06-09,32.66,Electronic,
+,Partial,Commodities,lch,,6266.61,Confirmed,Nomura,JP,CP0009,Broker,2024-09-27T17:24:38,EUR,,,DEAL00000547,,Flow Trading,,NYSE,EXT80816220,81.09,,INST004999,SHEL FX Forward,FX Forward,False,US7458921797,2024-09-28T05:24:38,2026-03-14,3465520.35,,,P00000547,Commodities-1,1609.5376,Barclays,FX Forward,2153,3471868.05,2024-09-28,Pending,sell,failed,Relative Value,SHEL,2024-09-27,Trader037,T0038,2024-09-28,,Voice,
+,Unallocated,ETF Trading,jscc,Trade 548 - Special handling required,15650.39,Unconfirmed,Nomura,CH,CP0080,Broker,2024-08-16T17:24:38,EUR,676699584,,DEAL00000548,,Structured,,NYSE,EXT91176572,715.31,,INST005371,C Equity,Equity,True,US7627392665,2024-08-17T17:24:38,,8804200.12,,,P00000548,ETFTrading-6,813.0753,,Equity,10828,8820565.82,2024-08-21,Pending,buy,pending,Momentum,C,2024-08-16,Trader034,T0021,2024-08-21,,Voice,
+,Allocated,Structured Products,jscc,,6436.13,Pending,UBS,HK,CP0025,Broker,2025-04-21T17:24:38,CAD,504188620,,DEAL00000549,,Prop Trading,,NYSE,EXT38429425,437.64,,INST005242,PFE Index,Index,True,,2025-04-21T21:24:38,2034-09-26,4388986.59,,,P00000549,StructuredProducts-5,1160.5385,,Index,3781,4395860.36,2025-04-23,Unsettled,buy,completed,Hedging,PFE,2025-04-21,Trader005,T0027,2025-04-23,,Voice,
+,Allocated,Options Trading,ice,,5391.78,Confirmed,UBS,DE,CP0081,Institution,2025-07-24T17:24:38,EUR,932342590,,DEAL00000550,,Delta One,,NASDAQ,EXT45742857,92.43,,INST006641,JPM Commodity,Commodity,False,US1308886585,2025-07-25T17:24:38,,4079283.34,,,P00000550,OptionsTrading-1,4385.5244,UBS,Commodity,930,4084767.55,2025-07-26,Failed,buy,failed,Mean Reversion,JPM,2025-07-24,Trader011,T0021,2025-07-26,,Electronic,
+4546.9,Allocated,FX Trading,cme,,6231.81,Unconfirmed,Morgan Stanley,HK,CP0012,Broker,2025-01-09T17:24:38,AUD,,5631.97,DEAL00000551,,Flow Trading,1.46,NYSE,EXT87201890,119.15,,INST006649,BAC Bond,Bond,True,US4702222988,2025-01-10T10:24:38,2030-11-23,4297225.08,6195.17,PARENT007633,P00000551,FXTrading-2,1001.698,,Bond,4289,4303576.04,2025-01-14,Failed,buy,pending,Arbitrage,BAC,2025-01-09,Trader023,T0025,2025-01-14,,Voice,0.0996
+,Allocated,Emerging Markets,cme,,4867.08,Unconfirmed,BNP Paribas,AU,CP0095,Institution,2024-08-27T17:24:38,CAD,296195973,,DEAL00000552,,Structured,,NYSE,EXT24480255,271.96,,INST009494,C Commodity,Commodity,True,US9588992349,2024-08-28T05:24:38,,4322108.71,,,P00000552,EmergingMarkets-5,3919.4112,,Commodity,1102,4327247.75,2024-08-30,Unsettled,sell,pending,Relative Value,C,2024-08-27,Trader035,T0034,2024-08-30,,Voice,
+,Allocated,Commodities,ice,,14171.83,Confirmed,Wells Fargo,CH,CP0074,Institution,2024-11-05T17:24:38,CHF,,,DEAL00000553,,Delta One,,NYSE,,374.28,,INST004297,CVX Forward,Forward,True,,2024-11-06T10:24:38,2030-12-20,9260788.55,,,P00000553,Commodities-9,4446.1341,Credit Suisse,Forward,2082,9275334.66,2024-11-07,Settled,sell,pending,Event Driven,CVX,2024-11-05,Trader035,T0045,2024-11-07,,Electronic,
+,Pending,Emerging Markets,cme,,2305.13,Rejected,Jefferies,HK,CP0069,Institution,2024-11-16T17:24:38,AUD,,,DEAL00000554,,Structured,,NASDAQ,EXT40009165,550.32,,INST005077,META FX Spot,FX Spot,True,US3285479786,2024-11-17T15:24:38,2026-06-22,9258668.98,,,P00000554,EmergingMarkets-1,592.5727,,FX Spot,15624,9261524.43,2024-11-19,Pending,buy,failed,Market Making,META,2024-11-16,Trader015,T0029,2024-11-19,,Voice,
+,Partial,Futures Trading,ice,,1657.81,Pending,Deutsche Bank,AU,CP0041,Institution,2024-09-08T17:24:38,GBP,404786561,,DEAL00000555,,Exotics,,NYSE,EXT12175012,80.66,,INST001602,C Commodity,Commodity,True,US8776441404,2024-09-08T23:24:38,2025-06-08,7960281.17,,PARENT001995,P00000555,FuturesTrading-8,4905.5102,Credit Suisse,Commodity,1622,7962019.64,2024-09-12,Settled,buy,failed,Momentum,C,2024-09-08,Trader021,T0032,2024-09-12,,Voice,
+,Partial,ETF Trading,lch,,5980.82,Confirmed,RBC Capital,UK,CP0053,Institution,2025-03-24T17:24:38,EUR,,,DEAL00000556,,Delta One,,NASDAQ,,287.12,,INST008402,BAC Commodity,Commodity,True,,2025-03-25T00:24:38,,8698405.7,,,P00000556,ETFTrading-9,1426.8547,Nomura,Commodity,6096,8704673.64,2025-03-27,Unsettled,buy,cancelled,Relative Value,BAC,2025-03-24,Trader025,T0035,2025-03-27,,Electronic,
+,Pending,Options Trading,lch,,2695.35,Pending,Barclays,AU,CP0080,Broker,2024-10-22T17:24:38,CAD,564794095,,DEAL00000557,,Flow Trading,,NYSE,EXT99640958,411.57,,INST008133,AMZN Equity,Equity,True,US1823830248,2024-10-23T13:24:38,,4469402.57,,,P00000557,OptionsTrading-4,1074.1567,,Equity,4160,4472509.49,2024-10-27,Unsettled,sell,partial,Market Making,AMZN,2024-10-22,Trader031,T0027,2024-10-27,,Voice,
+,Pending,Futures Trading,ice,,1215.56,Rejected,Citigroup,UK,CP0052,Broker,2024-09-05T17:24:38,USD,,,DEAL00000558,,Market Making,,NYSE,EXT57353536,68.6,,INST000418,LLY ETF,ETF,True,US8846804676,2024-09-06T17:24:38,2024-11-25,1337585.89,,,P00000558,FuturesTrading-2,1958.2517,Bank of America,ETF,683,1338870.05,2024-09-07,Unsettled,sell,pending,Market Making,LLY,2024-09-05,Trader014,T0006,2024-09-07,,Electronic,
+,Partial,Equity Trading,ice,,12605.5,Rejected,BNP Paribas,HK,CP0084,Broker,2025-02-06T17:24:38,CAD,724550327,,DEAL00000559,,Market Making,,NYSE,,208.02,,INST005533,TTE Equity,Equity,True,US2269355894,2025-02-07T05:24:38,,8250672.5,,,P00000559,EquityTrading-2,1224.118,,Equity,6740,8263486.02,2025-02-09,Pending,sell,cancelled,Relative Value,TTE,2025-02-06,Trader024,T0044,2025-02-09,,Electronic,
+,Partial,Derivatives,ice,Trade 560 - Special handling required,627.01,Confirmed,Barclays,CH,CP0014,Institution,2025-07-22T17:24:38,JPY,599485799,,DEAL00000560,,Structured,,NYSE,,47.94,,INST009236,TTE Commodity,Commodity,True,US5452324428,2025-07-23T04:24:38,2029-06-16,630825.61,,,P00000560,Derivatives-6,4473.9122,,Commodity,141,631500.56,2025-07-24,Failed,sell,failed,Arbitrage,TTE,2025-07-22,Trader002,T0027,2025-07-24,,Voice,
+,Partial,Bond Trading,dtcc,,462.78,Confirmed,Morgan Stanley,DE,CP0076,Broker,2025-05-01T17:24:38,CAD,143714989,,DEAL00000561,,Structured,,NYSE,EXT31726793,10.82,,INST003503,CVX Equity,Equity,False,US1442928606,2025-05-02T08:24:38,,298297.66,,,P00000561,BondTrading-5,1213.3031,,Equity,245,298771.26,2025-05-02,Failed,buy,completed,Momentum,CVX,2025-05-01,Trader035,T0001,2025-05-02,,Electronic,
+,Unallocated,FX Trading,jscc,,12700.78,Confirmed,Morgan Stanley,JP,CP0040,Institution,2025-03-24T17:24:38,EUR,,,DEAL00000562,,Structured,,NYSE,,358.13,,INST003686,MS Equity,Equity,True,US8638873786,2025-03-25T12:24:38,,7640764.07,,,P00000562,FXTrading-4,2355.1072,,Equity,3244,7653822.98,2025-03-29,Pending,buy,partial,Directional,MS,2025-03-24,Trader049,T0048,2025-03-29,,Voice,
+,Partial,ETF Trading,dtcc,,6356.44,Pending,Goldman Sachs,CA,CP0045,Institution,2024-09-27T17:24:38,GBP,326480596,,DEAL00000563,,Prop Trading,,NASDAQ,EXT01942128,172.91,,INST001734,MSFT Forward,Forward,True,,2024-09-28T01:24:38,,9483113.96,,PARENT003923,P00000563,ETFTrading-9,2664.8511,,Forward,3558,9489643.31,2024-09-29,Pending,sell,pending,Mean Reversion,MSFT,2024-09-27,Trader032,T0024,2024-09-29,,Electronic,
+,Unallocated,Bond Trading,lch,,3147.62,Unconfirmed,UBS,JP,CP0091,Broker,2024-09-14T17:24:38,AUD,735102408,,DEAL00000564,,Arbitrage,,NYSE,,334.57,,INST003375,META FX Forward,FX Forward,True,US3818651829,2024-09-14T21:24:38,2026-05-07,6640769.77,,,P00000564,BondTrading-5,2165.9386,,FX Forward,3066,6644251.96,2024-09-18,Settled,sell,completed,Mean Reversion,META,2024-09-14,Trader005,T0002,2024-09-18,,Electronic,
+5087.52,Unallocated,Credit Trading,lch,,13290.29,Confirmed,Mizuho,UK,CP0034,Broker,2025-01-28T17:24:38,CAD,496759544,9182.18,DEAL00000565,,Market Making,17.27,NASDAQ,EXT33425061,802.14,,INST001913,SHEL Bond,Bond,False,US2034220982,2025-01-29T08:24:38,,8283356.54,10100.4,,P00000565,CreditTrading-6,2687.8528,,Bond,3081,8297448.97,2025-02-02,Failed,sell,failed,Directional,SHEL,2025-01-28,Trader046,T0003,2025-02-02,,Electronic,0.0951
+,Pending,Bond Trading,jscc,,3193.44,Unconfirmed,Deutsche Bank,CA,CP0029,Institution,2024-11-18T17:24:38,EUR,,,DEAL00000566,,Market Making,,NYSE,EXT17573900,204.43,,INST003845,MRK Forward,Forward,True,US8663688016,2024-11-18T20:24:38,,2147869.13,,,P00000566,BondTrading-4,4958.7637,JP Morgan,Forward,433,2151267.0,2024-11-21,Failed,buy,cancelled,Relative Value,MRK,2024-11-18,Trader012,T0038,2024-11-21,,Voice,
+,Allocated,Emerging Markets,dtcc,,2738.08,Unconfirmed,UBS,DE,CP0093,Broker,2025-01-13T17:24:38,EUR,886848593,,DEAL00000567,,Prop Trading,,NYSE,EXT53920555,166.85,,INST005787,CVX ETF,ETF,True,US3551986317,2025-01-14T12:24:38,2027-08-03,3232745.7,,,P00000567,EmergingMarkets-2,2198.9698,,ETF,1470,3235650.63,2025-01-14,Settled,sell,failed,Arbitrage,CVX,2025-01-13,Trader022,T0016,2025-01-14,,Voice,
+,Pending,Structured Products,ice,Trade 568 - Special handling required,413.26,Rejected,Bank of America,US,CP0070,Institution,2024-10-03T17:24:38,AUD,,,DEAL00000568,,Prop Trading,,NYSE,EXT01722972,46.7,,INST001978,GOOGL Equity,Equity,True,,2024-10-03T22:24:38,2034-08-13,1827986.09,,PARENT000404,P00000568,StructuredProducts-3,2741.6272,,Equity,666,1828446.05,2024-10-05,Unsettled,sell,cancelled,Arbitrage,GOOGL,2024-10-03,Trader013,T0040,2024-10-05,,Electronic,
+,Pending,Structured Products,cme,,14034.91,Unconfirmed,BNP Paribas,SG,CP0065,Institution,2025-02-20T17:24:38,AUD,838237573,,DEAL00000569,0.0183,Delta One,,NYSE,,411.55,0.033232,INST009451,NVDA Option,Option,False,US4482733484,2025-02-21T15:24:38,2032-01-14,8259429.71,,,P00000569,StructuredProducts-10,4554.7591,,Option,1813,8273876.17,2025-02-23,Unsettled,sell,partial,Arbitrage,NVDA,2025-02-20,Trader044,T0009,2025-02-23,31.69,Voice,
+,Allocated,Futures Trading,jscc,,12268.36,Confirmed,JP Morgan,SG,CP0005,Institution,2025-06-10T17:24:38,USD,910969543,,DEAL00000570,,Market Making,,NYSE,EXT53511467,634.08,,INST006118,MS CDS,CDS,False,US1627511328,2025-06-11T10:24:38,2029-10-23,9029915.6,,,P00000570,FuturesTrading-2,379.5289,RBC Capital,CDS,23792,9042818.04,2025-06-14,Unsettled,sell,failed,Relative Value,MS,2025-06-10,Trader050,T0001,2025-06-14,,Electronic,
+,Pending,Structured Products,cme,,5123.23,Rejected,RBC Capital,JP,CP0069,Broker,2025-06-24T17:24:38,CHF,,,DEAL00000571,0.2643,Market Making,,NYSE,EXT90484773,699.27,0.013725,INST001120,HSBC Option,Option,True,,2025-06-25T09:24:38,,8624327.92,,,P00000571,StructuredProducts-7,4808.2644,,Option,1793,8630150.42,2025-06-29,Settled,sell,failed,Market Making,HSBC,2025-06-24,Trader029,T0035,2025-06-29,77.52,Voice,
+,Pending,Credit Trading,cme,,4460.87,Confirmed,BNP Paribas,AU,CP0073,Broker,2025-05-06T17:24:38,EUR,647659742,4365.39,DEAL00000572,,Structured,,NYSE,EXT09701667,382.15,,INST003448,GOOGL Swap,Swap,False,,2025-05-07T08:24:38,,4192600.85,4801.93,,P00000572,CreditTrading-8,848.4995,HSBC,Swap,4941,4197443.87,2025-05-08,Unsettled,sell,cancelled,Mean Reversion,GOOGL,2025-05-06,Trader028,T0005,2025-05-08,,Voice,
+,Unallocated,Options Trading,cme,,7936.75,Unconfirmed,Deutsche Bank,FR,CP0075,Broker,2024-10-07T17:24:38,CAD,649768975,,DEAL00000573,,Structured,,NYSE,,123.54,,INST008398,SHEL ETF,ETF,True,US9114061798,2024-10-08T03:24:38,,5121098.45,,PARENT000518,P00000573,OptionsTrading-1,4334.5561,Bank of America,ETF,1181,5129158.74,2024-10-09,Settled,sell,completed,Event Driven,SHEL,2024-10-07,Trader049,T0048,2024-10-09,,Voice,
+,Partial,Futures Trading,lch,,2804.65,Pending,RBC Capital,UK,CP0089,Institution,2024-12-01T17:24:38,AUD,,,DEAL00000574,,Flow Trading,,NYSE,EXT01477901,790.87,,INST003688,JNJ FX Forward,FX Forward,False,US8292478304,2024-12-02T10:24:38,,8200357.55,,,P00000574,FuturesTrading-6,4382.4853,,FX Forward,1871,8203953.07,2024-12-04,Pending,sell,cancelled,Directional,JNJ,2024-12-01,Trader003,T0001,2024-12-04,,Electronic,
+,Unallocated,ETF Trading,cme,,470.1,Rejected,Deutsche Bank,SG,CP0042,Institution,2024-12-13T17:24:38,JPY,293106975,3223.12,DEAL00000575,,Prop Trading,,NYSE,EXT74975905,10.69,,INST004061,TSLA Swap,Swap,True,US4108322608,2024-12-14T15:24:38,,284340.19,3545.43,,P00000575,ETFTrading-3,3934.6374,,Swap,72,284820.98,2024-12-17,Unsettled,sell,pending,Relative Value,TSLA,2024-12-13,Trader034,T0046,2024-12-17,,Voice,
+,Unallocated,Equity Trading,eurex,,183.02,Pending,RBC Capital,HK,CP0080,Institution,2025-06-30T17:24:38,EUR,795106142,,DEAL00000576,,Arbitrage,,NASDAQ,EXT04907114,8.86,,INST006543,JNJ Future,Future,True,US9076416240,2025-07-01T05:24:38,,437516.36,,,P00000576,EquityTrading-6,4562.2561,Jefferies,Future,95,437708.24,2025-07-01,Pending,sell,cancelled,Momentum,JNJ,2025-06-30,Trader006,T0047,2025-07-01,,Electronic,
+1844.97,Unallocated,Prime Brokerage,dtcc,,5780.38,Pending,Credit Suisse,HK,CP0003,Institution,2024-12-19T17:24:38,EUR,937362560,981.85,DEAL00000577,,Flow Trading,1.37,NYSE,EXT64854787,784.53,,INST001405,BAC Bond,Bond,True,US1187469913,2024-12-20T16:24:38,,9207948.84,1080.04,,P00000577,PrimeBrokerage-4,977.5783,Wells Fargo,Bond,9419,9214513.75,2024-12-24,Failed,buy,pending,Arbitrage,BAC,2024-12-19,Trader018,T0016,2024-12-24,,Voice,0.0123
+,Pending,Futures Trading,jscc,,560.25,Pending,Nomura,SG,CP0043,Institution,2024-09-13T17:24:38,CAD,525179243,,DEAL00000578,,Arbitrage,,NYSE,EXT24754762,187.15,,INST002133,LLY FX Forward,FX Forward,True,US5707599679,2024-09-14T12:24:38,,4570359.25,,PARENT002679,P00000578,FuturesTrading-10,1025.6643,Bank of America,FX Forward,4455,4571106.65,2024-09-14,Pending,sell,cancelled,Hedging,LLY,2024-09-13,Trader017,T0001,2024-09-14,,Voice,
+,Unallocated,Equity Trading,lch,,15866.5,Rejected,RBC Capital,HK,CP0009,Broker,2024-12-02T17:24:38,GBP,443318855,,DEAL00000579,,Structured,,NYSE,,613.47,,INST003250,AMZN Future,Future,False,US4536152312,2024-12-03T11:24:38,2031-09-14,8147215.89,,,P00000579,EquityTrading-5,4445.127,,Future,1832,8163695.86,2024-12-05,Failed,buy,cancelled,Directional,AMZN,2024-12-02,Trader035,T0036,2024-12-05,,Electronic,
+,Unallocated,Emerging Markets,dtcc,Trade 580 - Special handling required,1160.72,Rejected,Wells Fargo,US,CP0078,Broker,2024-09-07T17:24:38,CAD,,,DEAL00000580,-0.0416,Structured,,NYSE,EXT83630579,27.57,0.057846,INST003084,MSFT Option,Option,True,US1130804698,2024-09-08T11:24:38,,1821219.91,,,P00000580,EmergingMarkets-1,1191.0467,Mizuho,Option,1529,1822408.2,2024-09-10,Pending,sell,partial,Market Making,MSFT,2024-09-07,Trader026,T0005,2024-09-10,66.81,Electronic,
+,Allocated,FX Trading,dtcc,,4565.11,Unconfirmed,Mizuho,CA,CP0027,Broker,2025-06-17T17:24:38,AUD,648024714,,DEAL00000581,,Electronic,,NYSE,EXT71929772,120.87,,INST002964,HSBC Equity,Equity,True,US7728811645,2025-06-18T04:24:38,2034-10-07,2449440.0,,,P00000581,FXTrading-2,3639.4571,,Equity,673,2454125.98,2025-06-21,Failed,sell,pending,Mean Reversion,HSBC,2025-06-17,Trader001,T0046,2025-06-21,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,10133.28,Rejected,Citigroup,JP,CP0094,Institution,2024-11-21T17:24:38,GBP,,,DEAL00000582,,Delta One,,NYSE,EXT83620746,301.81,,INST000505,AMZN Future,Future,True,US9189844752,2024-11-22T03:24:38,,6286211.46,,,P00000582,PrimeBrokerage-8,2892.4242,,Future,2173,6296646.55,2024-11-26,Pending,sell,pending,Directional,AMZN,2024-11-21,Trader010,T0009,2024-11-26,,Electronic,
+,Allocated,ETF Trading,lch,,627.16,Unconfirmed,Bank of America,CA,CP0036,Institution,2025-08-10T17:24:38,GBP,897069847,,DEAL00000583,,Prop Trading,,NYSE,EXT98013172,14.6,,INST006929,HSBC Future,Future,True,,2025-08-10T19:24:38,2033-03-05,946237.76,,,P00000583,ETFTrading-3,77.6851,,Future,12180,946879.52,2025-08-11,Pending,sell,partial,Momentum,HSBC,2025-08-10,Trader042,T0021,2025-08-11,,Voice,
+,Allocated,Futures Trading,dtcc,Trade 584 - Special handling required,583.7,Unconfirmed,Goldman Sachs,FR,CP0076,Institution,2025-04-01T17:24:38,EUR,838222759,,DEAL00000584,,Exotics,,NYSE,EXT12284572,64.04,,INST008628,BP ETF,ETF,False,US7575762031,2025-04-02T16:24:38,2030-12-20,4575305.8,,,P00000584,FuturesTrading-7,255.8898,,ETF,17879,4575953.54,2025-04-04,Settled,buy,completed,Arbitrage,BP,2025-04-01,Trader008,T0050,2025-04-04,,Electronic,
+,Partial,Prime Brokerage,dtcc,,13139.69,Pending,RBC Capital,CH,CP0054,Institution,2025-06-16T17:24:38,CAD,,,DEAL00000585,,Flow Trading,,NYSE,,297.46,,INST005392,C CDS,CDS,False,US4651196011,2025-06-17T09:24:38,,9009355.6,,,P00000585,PrimeBrokerage-6,3746.1726,JP Morgan,CDS,2404,9022792.75,2025-06-17,Pending,buy,failed,Directional,C,2025-06-16,Trader003,T0032,2025-06-17,,Electronic,
+,Pending,Emerging Markets,lch,,1601.41,Pending,UBS,FR,CP0077,Broker,2025-04-17T17:24:38,JPY,,,DEAL00000586,,Electronic,,NASDAQ,EXT56413256,345.92,,INST009592,CVX ETF,ETF,False,US7410366448,2025-04-18T02:24:38,,4070092.51,,,P00000586,EmergingMarkets-9,4840.0081,,ETF,840,4072039.84,2025-04-22,Settled,buy,failed,Momentum,CVX,2025-04-17,Trader023,T0024,2025-04-22,,Electronic,
+,Allocated,Prime Brokerage,lch,,424.36,Confirmed,Wells Fargo,FR,CP0057,Broker,2025-08-06T17:24:38,GBP,,,DEAL00000587,,Arbitrage,,NYSE,EXT42210854,148.67,,INST008677,JPM Commodity,Commodity,False,US8573373089,2025-08-07T06:24:38,2035-06-18,2692842.43,,,P00000587,PrimeBrokerage-9,1554.3298,,Commodity,1732,2693415.46,2025-08-09,Failed,buy,cancelled,Market Making,JPM,2025-08-06,Trader004,T0020,2025-08-09,,Electronic,
+,Allocated,Emerging Markets,jscc,,9252.09,Unconfirmed,Credit Suisse,UK,CP0080,Institution,2025-01-17T17:24:38,JPY,,,DEAL00000588,,Delta One,,NYSE,EXT39624312,441.18,,INST006473,GS Equity,Equity,True,,2025-01-18T17:24:38,,5333414.86,,,P00000588,EmergingMarkets-1,3771.8592,Bank of America,Equity,1414,5343108.13,2025-01-18,Pending,buy,pending,Relative Value,GS,2025-01-17,Trader015,T0034,2025-01-18,,Voice,
+,Allocated,FX Trading,lch,,1221.87,Confirmed,BNP Paribas,SG,CP0016,Institution,2025-02-11T17:24:38,CHF,391875470,3558.67,DEAL00000589,,Flow Trading,,NYSE,EXT56778845,201.2,,INST000130,PFE Swap,Swap,True,US8149044454,2025-02-12T02:24:38,,3319464.19,3914.54,,P00000589,FXTrading-2,3049.3661,,Swap,1088,3320887.26,2025-02-16,Pending,buy,pending,Momentum,PFE,2025-02-11,Trader008,T0040,2025-02-16,,Electronic,
+,Partial,Emerging Markets,dtcc,,1504.17,Confirmed,Citigroup,FR,CP0057,Broker,2025-04-19T17:24:38,CAD,433371886,,DEAL00000590,,Flow Trading,,NYSE,EXT59382153,84.97,,INST004799,META CDS,CDS,True,US4800434100,2025-04-20T17:24:38,2025-08-28,865364.54,,,P00000590,EmergingMarkets-1,556.6439,,CDS,1554,866953.68,2025-04-22,Pending,buy,completed,Momentum,META,2025-04-19,Trader022,T0036,2025-04-22,,Voice,
+,Pending,Options Trading,jscc,,4300.91,Rejected,Goldman Sachs,UK,CP0026,Institution,2024-12-15T17:24:38,CHF,753059602,,DEAL00000591,,Prop Trading,,NYSE,,134.1,,INST008822,JNJ Equity,Equity,True,US4146266263,2024-12-16T11:24:38,,3096479.15,,,P00000591,OptionsTrading-10,3078.5678,Credit Suisse,Equity,1005,3100914.16,2024-12-20,Unsettled,buy,cancelled,Directional,JNJ,2024-12-15,Trader023,T0018,2024-12-20,,Voice,
+,Unallocated,Bond Trading,cme,,7276.91,Rejected,HSBC,HK,CP0089,Broker,2024-11-14T17:24:38,AUD,205897648,,DEAL00000592,,Electronic,,NYSE,EXT34012661,186.35,,INST008070,UNH Future,Future,True,US6114056958,2024-11-14T18:24:38,,6879266.19,,,P00000592,BondTrading-7,391.3362,,Future,17578,6886729.45,2024-11-19,Settled,buy,failed,Momentum,UNH,2024-11-14,Trader042,T0013,2024-11-19,,Electronic,
+,Allocated,ETF Trading,jscc,Trade 593 - Special handling required,6252.46,Confirmed,Jefferies,CA,CP0079,Institution,2024-12-14T17:24:38,CAD,,,DEAL00000593,,Structured,,NYSE,EXT64172596,203.56,,INST006975,META FX Spot,FX Spot,False,US7015423074,2024-12-15T04:24:38,,7613140.37,,,P00000593,ETFTrading-2,4200.118,,FX Spot,1812,7619596.39,2024-12-19,Settled,buy,partial,Relative Value,META,2024-12-14,Trader035,T0002,2024-12-19,,Voice,
+,Allocated,Bond Trading,jscc,,9731.82,Rejected,Wells Fargo,CH,CP0065,Broker,2024-11-28T17:24:38,CHF,293562937,,DEAL00000594,,Flow Trading,,NYSE,EXT91348085,740.77,,INST007679,MS Forward,Forward,True,US8098266567,2024-11-29T01:24:38,2033-08-16,9581991.06,,,P00000594,BondTrading-6,4242.7766,,Forward,2258,9592463.65,2024-12-02,Settled,buy,pending,Hedging,MS,2024-11-28,Trader017,T0038,2024-12-02,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,6364.88,Rejected,Barclays,DE,CP0074,Institution,2025-07-06T17:24:38,JPY,,,DEAL00000595,,Flow Trading,,NASDAQ,EXT58638725,131.63,,INST009279,GOOGL Commodity,Commodity,False,,2025-07-07T08:24:38,,4479028.84,,,P00000595,PrimeBrokerage-7,2192.0205,,Commodity,2043,4485525.35,2025-07-10,Settled,sell,failed,Event Driven,GOOGL,2025-07-06,Trader035,T0031,2025-07-10,,Electronic,
+,Pending,Options Trading,ice,,4866.32,Unconfirmed,Barclays,HK,CP0062,Institution,2024-08-18T17:24:38,GBP,158085013,2453.33,DEAL00000596,,Flow Trading,,NYSE,EXT10028785,270.9,,INST006076,NVDA Swap,Swap,True,US9132926550,2024-08-18T23:24:38,2026-05-14,3490454.99,2698.66,,P00000596,OptionsTrading-2,1807.2663,Bank of America,Swap,1931,3495592.21,2024-08-22,Unsettled,sell,completed,Momentum,NVDA,2024-08-18,Trader007,T0047,2024-08-22,,Voice,
+,Pending,Credit Trading,cme,,14244.93,Pending,UBS,HK,CP0005,Institution,2025-05-28T17:24:38,JPY,,,DEAL00000597,,Market Making,,NYSE,EXT48745664,513.36,,INST008173,SHEL Forward,Forward,True,US1258888163,2025-05-29T07:24:38,2030-04-18,9710077.73,,,P00000597,CreditTrading-4,542.7688,,Forward,17889,9724836.02,2025-06-01,Unsettled,sell,partial,Mean Reversion,SHEL,2025-05-28,Trader002,T0012,2025-06-01,,Voice,
+,Pending,Futures Trading,lch,,4136.85,Rejected,Credit Suisse,CH,CP0030,Institution,2025-07-29T17:24:38,AUD,,,DEAL00000598,,Exotics,,NASDAQ,,234.39,,INST003875,GOOGL ETF,ETF,True,,2025-07-29T23:24:38,,6910832.38,,PARENT003258,P00000598,FuturesTrading-6,3083.445,,ETF,2241,6915203.62,2025-08-02,Settled,buy,pending,Directional,GOOGL,2025-07-29,Trader027,T0023,2025-08-02,,Voice,
+,Partial,Futures Trading,eurex,,6158.82,Unconfirmed,BNP Paribas,AU,CP0066,Institution,2025-03-30T17:24:38,CAD,131071922,,DEAL00000599,,Market Making,,NYSE,EXT81611295,218.51,,INST000331,MSFT CDS,CDS,True,,2025-03-31T07:24:38,,5552821.53,,,P00000599,FuturesTrading-1,4240.3956,,CDS,1309,5559198.86,2025-03-31,Pending,buy,partial,Event Driven,MSFT,2025-03-30,Trader033,T0028,2025-03-31,,Voice,
+9011.6,Allocated,Emerging Markets,ice,,7301.06,Unconfirmed,Nomura,UK,CP0094,Institution,2025-05-13T17:24:38,AUD,203796420,406.01,DEAL00000600,,Arbitrage,13.84,NYSE,EXT89341841,330.53,,INST007277,AMZN Bond,Bond,False,,2025-05-13T23:24:38,,7137096.55,446.61,,P00000600,EmergingMarkets-1,3660.8484,,Bond,1949,7144728.14,2025-05-17,Settled,buy,completed,Arbitrage,AMZN,2025-05-13,Trader049,T0006,2025-05-17,,Electronic,0.0723
+2447.65,Unallocated,Emerging Markets,jscc,,3160.17,Pending,RBC Capital,CH,CP0053,Broker,2025-03-29T17:24:38,CAD,907533424,4261.64,DEAL00000601,,Structured,29.15,NYSE,EXT02828003,76.85,,INST006780,JNJ Bond,Bond,True,US6092921749,2025-03-30T02:24:38,2026-02-23,1902707.26,4687.8,,P00000601,EmergingMarkets-7,4775.7715,,Bond,398,1905944.28,2025-04-01,Pending,sell,failed,Momentum,JNJ,2025-03-29,Trader020,T0043,2025-04-01,,Electronic,0.0895
+,Allocated,Futures Trading,cme,,9530.96,Unconfirmed,Morgan Stanley,SG,CP0065,Institution,2024-11-29T17:24:38,GBP,389102428,,DEAL00000602,,Arbitrage,,NYSE,,248.32,,INST001342,HSBC Commodity,Commodity,True,US3014925673,2024-11-30T12:24:38,2027-03-12,5649730.78,,,P00000602,FuturesTrading-10,1575.564,,Commodity,3585,5659510.06,2024-12-03,Settled,sell,cancelled,Hedging,HSBC,2024-11-29,Trader046,T0004,2024-12-03,,Electronic,
+,Partial,Credit Trading,cme,,4473.83,Rejected,RBC Capital,US,CP0012,Institution,2025-02-08T17:24:38,USD,,,DEAL00000603,,Arbitrage,,NYSE,EXT77922526,391.87,,INST002610,TTE Future,Future,True,US6861467913,2025-02-08T23:24:38,,4918796.28,,,P00000603,CreditTrading-5,889.0145,,Future,5532,4923661.98,2025-02-10,Pending,buy,pending,Arbitrage,TTE,2025-02-08,Trader048,T0001,2025-02-10,,Electronic,
+,Partial,Futures Trading,dtcc,,5998.65,Pending,Mizuho,HK,CP0001,Broker,2024-08-13T17:24:38,AUD,,,DEAL00000604,,Arbitrage,,NASDAQ,EXT07260687,276.01,,INST006074,WFC Index,Index,True,US9765099340,2024-08-14T13:24:38,,8108254.35,,,P00000604,FuturesTrading-4,4016.0415,,Index,2018,8114529.01,2024-08-14,Settled,sell,completed,Momentum,WFC,2024-08-13,Trader043,T0044,2024-08-14,,Electronic,
+,Partial,Derivatives,cme,,7134.9,Pending,UBS,SG,CP0017,Broker,2025-07-24T17:24:38,JPY,688438908,,DEAL00000605,,Electronic,,NYSE,,168.95,,INST007003,MSFT FX Spot,FX Spot,True,,2025-07-24T19:24:38,2029-12-10,5939658.43,,,P00000605,Derivatives-10,2401.2166,,FX Spot,2473,5946962.28,2025-07-25,Settled,buy,partial,Momentum,MSFT,2025-07-24,Trader036,T0036,2025-07-25,,Electronic,
+,Allocated,Equity Trading,lch,,9344.0,Confirmed,Wells Fargo,US,CP0008,Broker,2024-09-29T17:24:38,JPY,170435585,,DEAL00000606,,Arbitrage,,NYSE,,436.88,,INST009242,SHEL Forward,Forward,True,US3317836022,2024-09-30T05:24:38,2029-08-14,9097499.3,,,P00000606,EquityTrading-5,1759.6894,,Forward,5169,9107280.18,2024-10-01,Failed,sell,pending,Mean Reversion,SHEL,2024-09-29,Trader047,T0032,2024-10-01,,Electronic,
+,Partial,Commodities,cme,,443.89,Unconfirmed,Credit Suisse,UK,CP0056,Institution,2024-10-23T17:24:38,CHF,,,DEAL00000607,,Delta One,,NYSE,EXT42554546,48.47,,INST004100,JPM Future,Future,True,US9502497699,2024-10-23T21:24:38,,605819.65,,PARENT005233,P00000607,Commodities-7,4880.703,,Future,124,606312.01,2024-10-24,Settled,sell,failed,Market Making,JPM,2024-10-23,Trader016,T0010,2024-10-24,,Voice,
+,Pending,Options Trading,dtcc,,2062.16,Pending,BNP Paribas,US,CP0018,Institution,2025-06-19T17:24:38,CHF,397328714,,DEAL00000608,,Structured,,NYSE,EXT25773162,159.26,,INST008444,PFE FX Forward,FX Forward,False,,2025-06-20T11:24:38,,2885637.56,,,P00000608,OptionsTrading-2,386.6096,,FX Forward,7463,2887858.98,2025-06-21,Failed,sell,partial,Relative Value,PFE,2025-06-19,Trader033,T0039,2025-06-21,,Voice,
+,Pending,Commodities,dtcc,,4973.91,Confirmed,Deutsche Bank,CA,CP0017,Broker,2024-10-28T17:24:38,GBP,,,DEAL00000609,0.3646,Structured,,NASDAQ,,87.17,0.03858,INST008266,HSBC Option,Option,True,US6711969581,2024-10-29T02:24:38,2028-03-03,2584122.04,,,P00000609,Commodities-10,3207.3129,Wells Fargo,Option,805,2589183.12,2024-11-01,Pending,buy,failed,Directional,HSBC,2024-10-28,Trader039,T0043,2024-11-01,26.67,Electronic,
+9497.04,Pending,Futures Trading,lch,,3519.42,Confirmed,RBC Capital,AU,CP0079,Institution,2025-05-26T17:24:38,AUD,182004359,6094.37,DEAL00000610,,Delta One,14.63,NYSE,EXT91409943,98.92,,INST005254,GOOGL Bond,Bond,False,US9962770445,2025-05-26T18:24:38,2031-08-31,1830708.92,6703.81,,P00000610,FuturesTrading-9,3254.8189,Goldman Sachs,Bond,562,1834327.26,2025-05-30,Settled,buy,failed,Directional,GOOGL,2025-05-26,Trader034,T0007,2025-05-30,,Electronic,0.0754
+,Unallocated,Commodities,lch,,2156.72,Pending,Credit Suisse,CH,CP0077,Broker,2024-08-28T17:24:38,JPY,,,DEAL00000611,,Flow Trading,,NYSE,,45.79,,INST001647,JPM Index,Index,True,,2024-08-29T01:24:38,,2143452.8,,,P00000611,Commodities-1,4303.9007,,Index,498,2145655.31,2024-08-30,Pending,sell,pending,Arbitrage,JPM,2024-08-28,Trader031,T0038,2024-08-30,,Voice,
+,Unallocated,Commodities,cme,,560.27,Rejected,Barclays,US,CP0075,Broker,2025-04-28T17:24:38,EUR,,,DEAL00000612,,Market Making,,NYSE,EXT57888510,198.0,,INST001225,BAC FX Spot,FX Spot,True,US3552198202,2025-04-29T15:24:38,,2177795.4,,,P00000612,Commodities-10,4914.2052,,FX Spot,443,2178553.67,2025-04-30,Settled,buy,partial,Momentum,BAC,2025-04-28,Trader050,T0030,2025-04-30,,Electronic,
+,Allocated,Emerging Markets,dtcc,,4256.92,Unconfirmed,Citigroup,FR,CP0023,Broker,2024-11-29T17:24:38,CAD,959391765,,DEAL00000613,,Market Making,,NYSE,EXT63056639,200.28,,INST005963,NVDA FX Spot,FX Spot,True,US8499515634,2024-11-29T18:24:38,,8031498.52,,PARENT006270,P00000613,EmergingMarkets-8,3886.8537,,FX Spot,2066,8035955.72,2024-12-02,Pending,sell,cancelled,Arbitrage,NVDA,2024-11-29,Trader041,T0015,2024-12-02,,Electronic,
+7294.39,Pending,Commodities,eurex,,636.84,Confirmed,Goldman Sachs,HK,CP0082,Institution,2025-01-10T17:24:38,EUR,232635672,204.73,DEAL00000614,,Exotics,28.94,NYSE,,191.02,,INST002886,UNH Bond,Bond,True,US5628278441,2025-01-10T21:24:38,2031-04-12,4763716.72,225.2,PARENT008156,P00000614,Commodities-2,3488.8971,Mizuho,Bond,1365,4764544.58,2025-01-15,Unsettled,sell,cancelled,Hedging,UNH,2025-01-10,Trader007,T0025,2025-01-15,,Voice,0.0725
+,Pending,FX Trading,ice,,503.19,Pending,Jefferies,CA,CP0089,Institution,2025-08-11T17:24:38,AUD,,,DEAL00000615,,Market Making,,NASDAQ,,75.41,,INST008822,TSLA ETF,ETF,True,US7082504488,2025-08-12T10:24:38,,1407021.03,,,P00000615,FXTrading-6,2843.9096,Goldman Sachs,ETF,494,1407599.63,2025-08-16,Failed,buy,pending,Mean Reversion,TSLA,2025-08-11,Trader015,T0030,2025-08-16,,Voice,
+,Unallocated,Credit Trading,eurex,,3872.76,Confirmed,Citigroup,UK,CP0021,Broker,2024-09-21T17:24:38,CAD,441911102,,DEAL00000616,,Exotics,,NASDAQ,,137.13,,INST009106,MRK Forward,Forward,False,US4565068065,2024-09-22T07:24:38,2028-10-11,7336881.1,,,P00000616,CreditTrading-7,1792.0701,Credit Suisse,Forward,4094,7340890.99,2024-09-24,Pending,buy,failed,Mean Reversion,MRK,2024-09-21,Trader011,T0027,2024-09-24,,Voice,
+,Allocated,FX Trading,dtcc,,9410.52,Confirmed,Citigroup,AU,CP0051,Institution,2025-06-28T17:24:38,AUD,370504675,2053.99,DEAL00000617,,Exotics,,NYSE,EXT40654896,439.76,,INST008958,GOOGL Swap,Swap,True,US7805280243,2025-06-29T10:24:38,,6494893.53,2259.39,,P00000617,FXTrading-2,2821.3728,,Swap,2302,6504743.81,2025-07-01,Failed,buy,failed,Arbitrage,GOOGL,2025-06-28,Trader015,T0040,2025-07-01,,Voice,
+,Partial,ETF Trading,cme,,3660.63,Pending,Morgan Stanley,US,CP0094,Institution,2024-11-24T17:24:38,AUD,,,DEAL00000618,,Arbitrage,,NYSE,,77.48,,INST003770,JNJ FX Forward,FX Forward,True,,2024-11-25T08:24:38,,1914442.12,,,P00000618,ETFTrading-9,1870.4304,,FX Forward,1023,1918180.23,2024-11-28,Pending,buy,completed,Market Making,JNJ,2024-11-24,Trader005,T0050,2024-11-28,,Electronic,
+,Unallocated,Futures Trading,cme,,11558.72,Pending,Wells Fargo,FR,CP0099,Institution,2025-05-09T17:24:38,GBP,936637946,,DEAL00000619,,Market Making,,NYSE,EXT64559681,727.91,,INST007257,TTE FX Forward,FX Forward,False,US2763835748,2025-05-10T14:24:38,,8166010.03,,,P00000619,FuturesTrading-6,1801.6198,,FX Forward,4532,8178296.66,2025-05-12,Failed,sell,cancelled,Relative Value,TTE,2025-05-09,Trader025,T0001,2025-05-12,,Voice,
+,Partial,Credit Trading,lch,,401.28,Rejected,Goldman Sachs,CH,CP0006,Broker,2025-05-24T17:24:38,USD,402676761,,DEAL00000620,,Exotics,,NYSE,EXT06671086,12.62,,INST009831,PFE Future,Future,False,US1249938212,2025-05-24T21:24:38,,428422.25,,,P00000620,CreditTrading-5,3162.6304,,Future,135,428836.15,2025-05-26,Unsettled,buy,partial,Relative Value,PFE,2025-05-24,Trader048,T0042,2025-05-26,,Electronic,
+,Unallocated,Commodities,jscc,,4652.5,Confirmed,Jefferies,SG,CP0011,Broker,2025-07-23T17:24:38,CHF,,,DEAL00000621,,Market Making,,NYSE,EXT87671272,486.71,,INST009779,TSLA Future,Future,True,US1642713874,2025-07-24T01:24:38,2027-05-07,7314363.39,,,P00000621,Commodities-1,1995.3679,Goldman Sachs,Future,3665,7319502.6,2025-07-28,Failed,sell,failed,Market Making,TSLA,2025-07-23,Trader045,T0019,2025-07-28,,Voice,
+,Pending,Credit Trading,lch,,1372.36,Unconfirmed,Barclays,US,CP0038,Institution,2025-02-24T17:24:38,GBP,,,DEAL00000622,,Market Making,,NYSE,EXT28434820,174.09,,INST008130,MRK FX Forward,FX Forward,True,US8872209703,2025-02-25T10:24:38,2034-05-23,3617510.34,,,P00000622,CreditTrading-4,989.1235,,FX Forward,3657,3619056.79,2025-02-28,Settled,buy,cancelled,Event Driven,MRK,2025-02-24,Trader043,T0048,2025-02-28,,Electronic,
+,Pending,Credit Trading,eurex,,3970.9,Unconfirmed,RBC Capital,US,CP0082,Institution,2025-02-25T17:24:38,EUR,661528437,,DEAL00000623,,Electronic,,NYSE,EXT62576952,244.51,,INST005024,PFE Equity,Equity,True,US9612556926,2025-02-25T18:24:38,,3201744.93,,,P00000623,CreditTrading-10,4111.4202,,Equity,778,3205960.34,2025-03-02,Failed,buy,failed,Mean Reversion,PFE,2025-02-25,Trader009,T0050,2025-03-02,,Voice,
+,Partial,Emerging Markets,ice,,7017.52,Pending,JP Morgan,CA,CP0077,Institution,2024-11-29T17:24:38,CHF,,,DEAL00000624,,Market Making,,NYSE,EXT80356764,471.33,,INST009923,META Commodity,Commodity,True,US4227938386,2024-11-30T01:24:38,2029-01-20,9270011.41,,,P00000624,EmergingMarkets-6,3414.9883,,Commodity,2714,9277500.26,2024-12-03,Pending,buy,partial,Arbitrage,META,2024-11-29,Trader017,T0038,2024-12-03,,Voice,
+,Pending,FX Trading,lch,,14310.0,Unconfirmed,Goldman Sachs,UK,CP0010,Institution,2025-03-23T17:24:38,CAD,337426648,,DEAL00000625,,Structured,,NYSE,EXT32618397,253.67,,INST007486,TSLA Equity,Equity,False,US5438149083,2025-03-24T12:24:38,,8484451.05,,,P00000625,FXTrading-2,3838.0288,Barclays,Equity,2210,8499014.72,2025-03-26,Unsettled,buy,partial,Relative Value,TSLA,2025-03-23,Trader047,T0004,2025-03-26,,Electronic,
+,Unallocated,Derivatives,eurex,,17497.28,Pending,Morgan Stanley,US,CP0037,Broker,2025-05-11T17:24:38,EUR,,,DEAL00000626,,Prop Trading,,NYSE,,753.57,,INST004278,XOM Equity,Equity,True,US5509771867,2025-05-11T21:24:38,2034-05-26,9875795.23,,,P00000626,Derivatives-2,4031.1679,,Equity,2449,9894046.08,2025-05-14,Pending,buy,completed,Hedging,XOM,2025-05-11,Trader011,T0034,2025-05-14,,Electronic,
+,Partial,FX Trading,dtcc,,3488.53,Pending,Jefferies,CA,CP0081,Institution,2025-04-12T17:24:38,CHF,,,DEAL00000627,,Delta One,,NYSE,,200.01,,INST002591,NVDA CDS,CDS,False,US8285009057,2025-04-12T21:24:38,,2770542.02,,,P00000627,FXTrading-5,3863.0198,,CDS,717,2774230.56,2025-04-14,Failed,sell,completed,Market Making,NVDA,2025-04-12,Trader043,T0026,2025-04-14,,Voice,
+,Allocated,Equity Trading,ice,,9026.71,Pending,Bank of America,CH,CP0009,Institution,2024-11-09T17:24:38,CAD,,,DEAL00000628,,Structured,,NASDAQ,EXT08249881,948.19,,INST007993,WFC CDS,CDS,True,US4867992970,2024-11-09T21:24:38,,9966902.5,,,P00000628,EquityTrading-6,4445.7456,,CDS,2241,9976877.4,2024-11-13,Failed,sell,cancelled,Market Making,WFC,2024-11-09,Trader037,T0024,2024-11-13,,Voice,
+,Unallocated,Derivatives,lch,Trade 629 - Special handling required,1926.08,Unconfirmed,RBC Capital,HK,CP0039,Institution,2025-02-14T17:24:38,EUR,767403837,,DEAL00000629,,Structured,,NYSE,,292.22,,INST007828,HSBC Forward,Forward,True,US2523120170,2025-02-15T09:24:38,,4140099.81,,,P00000629,Derivatives-4,2878.7964,Jefferies,Forward,1438,4142318.11,2025-02-16,Settled,sell,failed,Hedging,HSBC,2025-02-14,Trader017,T0037,2025-02-16,,Electronic,
+,Unallocated,Prime Brokerage,lch,,6961.66,Confirmed,HSBC,CH,CP0083,Institution,2025-05-15T17:24:38,CHF,,,DEAL00000630,,Prop Trading,,NYSE,,57.02,,INST007652,MSFT Future,Future,False,US9897628407,2025-05-15T23:24:38,,5259025.19,,,P00000630,PrimeBrokerage-5,1290.645,Jefferies,Future,4074,5266043.87,2025-05-18,Unsettled,sell,pending,Event Driven,MSFT,2025-05-15,Trader049,T0019,2025-05-18,,Voice,
+,Unallocated,Futures Trading,ice,,2173.4,Unconfirmed,Goldman Sachs,HK,CP0073,Institution,2024-09-27T17:24:38,JPY,746886543,,DEAL00000631,,Market Making,,NYSE,EXT77823419,120.82,,INST001980,MRK Future,Future,True,US7562856246,2024-09-28T14:24:38,,5021744.51,,,P00000631,FuturesTrading-8,1948.258,RBC Capital,Future,2577,5024038.73,2024-09-30,Settled,buy,partial,Event Driven,MRK,2024-09-27,Trader013,T0050,2024-09-30,,Voice,
+,Partial,FX Trading,jscc,,744.86,Pending,UBS,FR,CP0060,Institution,2025-07-05T17:24:38,GBP,,,DEAL00000632,,Delta One,,NYSE,EXT86192811,639.84,,INST007449,UNH Forward,Forward,True,US7630305505,2025-07-06T13:24:38,,7248219.03,,,P00000632,FXTrading-3,4684.3788,Deutsche Bank,Forward,1547,7249603.73,2025-07-07,Pending,buy,partial,Arbitrage,UNH,2025-07-05,Trader025,T0040,2025-07-07,,Voice,
+,Partial,Emerging Markets,ice,,2069.36,Unconfirmed,Morgan Stanley,FR,CP0034,Institution,2025-03-13T17:24:38,AUD,,,DEAL00000633,,Electronic,,NASDAQ,EXT56490678,192.45,,INST001283,WFC ETF,ETF,True,US2337147494,2025-03-14T17:24:38,2025-08-02,9322803.46,,,P00000633,EmergingMarkets-10,687.1801,,ETF,13566,9325065.27,2025-03-16,Unsettled,sell,failed,Arbitrage,WFC,2025-03-13,Trader034,T0022,2025-03-16,,Voice,
+,Unallocated,Equity Trading,jscc,,5740.45,Rejected,Goldman Sachs,HK,CP0084,Institution,2024-08-26T17:24:38,AUD,,,DEAL00000634,,Prop Trading,,NYSE,,907.58,,INST006307,AAPL Equity,Equity,True,US2592525967,2024-08-27T09:24:38,,9164254.36,,,P00000634,EquityTrading-4,1340.4996,Barclays,Equity,6836,9170902.39,2024-08-31,Settled,sell,failed,Directional,AAPL,2024-08-26,Trader017,T0020,2024-08-31,,Voice,
+,Partial,Commodities,jscc,,12541.25,Pending,Mizuho,AU,CP0033,Institution,2025-06-30T17:24:38,GBP,,,DEAL00000635,,Flow Trading,,NYSE,,665.42,,INST006433,AMZN ETF,ETF,False,US5493049454,2025-07-01T07:24:38,2030-06-19,6955995.37,,,P00000635,Commodities-2,4368.5593,,ETF,1592,6969202.04,2025-07-03,Settled,sell,cancelled,Market Making,AMZN,2025-06-30,Trader046,T0035,2025-07-03,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,352.23,Pending,Deutsche Bank,DE,CP0043,Broker,2025-01-13T17:24:38,AUD,233336373,,DEAL00000636,,Exotics,,NASDAQ,EXT04587793,97.95,,INST008737,LLY FX Spot,FX Spot,True,,2025-01-14T00:24:38,,3167245.63,,,P00000636,PrimeBrokerage-8,3241.373,,FX Spot,977,3167695.81,2025-01-16,Unsettled,sell,failed,Event Driven,LLY,2025-01-13,Trader003,T0042,2025-01-16,,Electronic,
+,Pending,Options Trading,ice,,73.99,Confirmed,Wells Fargo,CA,CP0068,Institution,2024-11-01T17:24:38,GBP,502563422,,DEAL00000637,,Structured,,NYSE,EXT25482535,16.4,,INST008457,GOOGL FX Spot,FX Spot,True,US5068274598,2024-11-01T21:24:38,,212338.2,,,P00000637,OptionsTrading-9,2431.1379,,FX Spot,87,212428.59,2024-11-04,Settled,sell,completed,Relative Value,GOOGL,2024-11-01,Trader034,T0015,2024-11-04,,Voice,
+,Unallocated,FX Trading,dtcc,,6618.61,Confirmed,Credit Suisse,JP,CP0066,Broker,2025-03-30T17:24:38,GBP,,,DEAL00000638,,Exotics,,NYSE,EXT05238978,221.23,,INST000346,TTE ETF,ETF,True,US3428042806,2025-03-30T22:24:38,,3351145.83,,,P00000638,FXTrading-4,4707.3019,Barclays,ETF,711,3357985.67,2025-04-01,Failed,sell,completed,Directional,TTE,2025-03-30,Trader011,T0014,2025-04-01,,Voice,
+6125.81,Pending,Bond Trading,eurex,,3916.39,Rejected,Deutsche Bank,JP,CP0035,Institution,2024-10-20T17:24:38,GBP,,8103.64,DEAL00000639,,Flow Trading,15.67,NYSE,,179.67,,INST003268,META Bond,Bond,True,US7456954202,2024-10-21T02:24:38,,6319690.81,8914.0,,P00000639,BondTrading-10,2151.0262,,Bond,2937,6323786.87,2024-10-24,Settled,buy,pending,Relative Value,META,2024-10-20,Trader021,T0050,2024-10-24,,Electronic,0.0526
+,Allocated,ETF Trading,ice,,2160.68,Pending,Barclays,SG,CP0024,Institution,2024-08-19T17:24:38,CHF,169688348,,DEAL00000640,,Arbitrage,,NYSE,EXT45985519,322.53,,INST003295,MS Equity,Equity,False,US8383060515,2024-08-20T10:24:38,,5514723.86,,PARENT007593,P00000640,ETFTrading-7,646.707,Barclays,Equity,8527,5517207.07,2024-08-24,Failed,sell,pending,Arbitrage,MS,2024-08-19,Trader028,T0024,2024-08-24,,Electronic,
+,Unallocated,Equity Trading,jscc,,6021.82,Unconfirmed,Credit Suisse,UK,CP0034,Broker,2024-08-15T17:24:38,AUD,728385644,,DEAL00000641,,Structured,,NASDAQ,EXT45629526,397.79,,INST000544,BP Index,Index,True,US6611231417,2024-08-16T15:24:38,2025-08-16,4551949.24,,,P00000641,EquityTrading-9,1701.4212,Nomura,Index,2675,4558368.85,2024-08-18,Pending,buy,completed,Directional,BP,2024-08-15,Trader041,T0018,2024-08-18,,Electronic,
+,Allocated,Emerging Markets,ice,,7112.32,Confirmed,Jefferies,AU,CP0057,Institution,2025-01-03T17:24:38,CAD,126728327,,DEAL00000642,,Structured,,NYSE,EXT42946332,370.87,,INST006706,LLY FX Spot,FX Spot,True,US5253785668,2025-01-04T12:24:38,2029-12-28,4748513.83,,,P00000642,EmergingMarkets-7,2087.3748,,FX Spot,2274,4755997.02,2025-01-04,Settled,buy,pending,Arbitrage,LLY,2025-01-03,Trader008,T0017,2025-01-04,,Electronic,
+,Unallocated,Derivatives,jscc,,2446.72,Unconfirmed,Wells Fargo,DE,CP0090,Institution,2025-04-02T17:24:38,EUR,440379747,,DEAL00000643,,Electronic,,NASDAQ,EXT35661139,39.82,,INST001483,BP ETF,ETF,False,US1932290512,2025-04-02T23:24:38,,3844511.44,,,P00000643,Derivatives-10,820.1778,,ETF,4687,3846997.98,2025-04-03,Settled,buy,pending,Event Driven,BP,2025-04-02,Trader042,T0030,2025-04-03,,Electronic,
+,Unallocated,Derivatives,jscc,,9098.88,Rejected,RBC Capital,UK,CP0078,Broker,2025-06-12T17:24:38,GBP,,,DEAL00000644,,Delta One,,NYSE,EXT02452152,269.4,,INST009675,WFC CDS,CDS,True,US9672845623,2025-06-13T00:24:38,,6761008.06,,,P00000644,Derivatives-8,2326.6523,,CDS,2905,6770376.34,2025-06-16,Settled,sell,partial,Mean Reversion,WFC,2025-06-12,Trader008,T0020,2025-06-16,,Electronic,
+,Pending,Prime Brokerage,cme,,8552.97,Unconfirmed,RBC Capital,CH,CP0080,Institution,2025-01-22T17:24:38,USD,578469919,,DEAL00000645,,Electronic,,NYSE,,256.51,,INST007109,WFC FX Spot,FX Spot,True,US4900885460,2025-01-22T21:24:38,2027-08-23,6728540.21,,,P00000645,PrimeBrokerage-5,3071.929,,FX Spot,2190,6737349.69,2025-01-26,Settled,buy,cancelled,Directional,WFC,2025-01-22,Trader050,T0036,2025-01-26,,Electronic,
+,Allocated,Emerging Markets,dtcc,,5526.2,Unconfirmed,Mizuho,AU,CP0055,Institution,2024-12-15T17:24:38,CAD,,9066.42,DEAL00000646,,Exotics,,NYSE,,286.48,,INST008870,AAPL Swap,Swap,True,US8696568362,2024-12-15T23:24:38,,4703418.83,9973.06,,P00000646,EmergingMarkets-7,4565.4414,Citigroup,Swap,1030,4709231.51,2024-12-17,Pending,buy,partial,Relative Value,AAPL,2024-12-15,Trader039,T0024,2024-12-17,,Voice,
+,Allocated,Bond Trading,jscc,,3278.32,Unconfirmed,Barclays,AU,CP0065,Broker,2024-12-09T17:24:38,CAD,,,DEAL00000647,,Exotics,,NYSE,,270.03,,INST004623,LLY Equity,Equity,True,US3734419899,2024-12-09T20:24:38,2030-10-03,7696679.72,,,P00000647,BondTrading-8,174.5193,,Equity,44102,7700228.07,2024-12-14,Settled,buy,failed,Event Driven,LLY,2024-12-09,Trader010,T0042,2024-12-14,,Voice,
+,Unallocated,ETF Trading,jscc,,524.13,Pending,Deutsche Bank,CH,CP0081,Broker,2025-02-19T17:24:38,EUR,545630964,,DEAL00000648,,Electronic,,NASDAQ,EXT96599144,51.94,,INST008012,AAPL FX Forward,FX Forward,True,US3854610032,2025-02-20T12:24:38,,621509.28,,PARENT002677,P00000648,ETFTrading-9,4472.8621,,FX Forward,138,622085.35,2025-02-20,Unsettled,sell,failed,Event Driven,AAPL,2025-02-19,Trader028,T0014,2025-02-20,,Electronic,
+,Pending,FX Trading,eurex,,12810.15,Unconfirmed,UBS,AU,CP0034,Institution,2025-08-12T17:24:38,USD,458343735,,DEAL00000649,,Arbitrage,,NYSE,EXT90819895,606.12,,INST006440,GS Index,Index,True,US4163134452,2025-08-13T01:24:38,2034-09-16,7465144.23,,,P00000649,FXTrading-5,4806.6514,,Index,1553,7478560.5,2025-08-16,Settled,sell,failed,Event Driven,GS,2025-08-12,Trader044,T0045,2025-08-16,,Electronic,
+,Pending,FX Trading,dtcc,Trade 650 - Special handling required,3607.22,Unconfirmed,Citigroup,UK,CP0001,Broker,2024-10-29T17:24:38,JPY,262940677,,DEAL00000650,-0.5714,Market Making,,NYSE,EXT07560944,380.43,0.071616,INST009157,BP Option,Option,True,,2024-10-29T23:24:38,,8655983.35,,,P00000650,FXTrading-4,4688.0379,,Option,1846,8659971.0,2024-11-03,Settled,sell,failed,Momentum,BP,2024-10-29,Trader041,T0032,2024-11-03,16.77,Electronic,
+,Partial,ETF Trading,jscc,,3261.65,Rejected,Morgan Stanley,CA,CP0033,Institution,2025-04-01T17:24:38,USD,,,DEAL00000651,,Electronic,,NYSE,EXT11728410,37.31,,INST003352,GOOGL Commodity,Commodity,True,US7685850289,2025-04-02T17:24:38,2032-08-29,3376827.17,,PARENT002203,P00000651,ETFTrading-3,1037.0871,,Commodity,3256,3380126.13,2025-04-05,Settled,sell,pending,Market Making,GOOGL,2025-04-01,Trader049,T0046,2025-04-05,,Voice,
+,Partial,Emerging Markets,dtcc,,7047.72,Rejected,HSBC,SG,CP0090,Institution,2025-02-14T17:24:38,JPY,950574622,,DEAL00000652,,Prop Trading,,NASDAQ,EXT32983424,79.51,,INST005245,XOM Commodity,Commodity,True,US5480484269,2025-02-15T00:24:38,,6240003.4,,,P00000652,EmergingMarkets-7,1707.0481,Morgan Stanley,Commodity,3655,6247130.63,2025-02-16,Unsettled,sell,partial,Relative Value,XOM,2025-02-14,Trader041,T0001,2025-02-16,,Voice,
+,Partial,FX Trading,ice,,5026.21,Rejected,Nomura,US,CP0030,Institution,2024-11-28T17:24:38,CHF,961572133,,DEAL00000653,,Structured,,NASDAQ,EXT55939624,128.52,,INST001162,TSLA FX Forward,FX Forward,True,US1117079154,2024-11-28T20:24:38,2034-04-05,6121610.66,,,P00000653,FXTrading-7,3380.681,,FX Forward,1810,6126765.39,2024-12-02,Failed,buy,failed,Market Making,TSLA,2024-11-28,Trader031,T0023,2024-12-02,,Voice,
+,Unallocated,Equity Trading,jscc,,2925.02,Unconfirmed,HSBC,HK,CP0088,Broker,2024-12-07T17:24:38,CHF,,,DEAL00000654,,Prop Trading,,NYSE,EXT35166530,79.54,,INST007207,SHEL Future,Future,True,US8242943330,2024-12-08T07:24:38,,1708011.96,,,P00000654,EquityTrading-10,320.4236,,Future,5330,1711016.52,2024-12-10,Unsettled,buy,completed,Event Driven,SHEL,2024-12-07,Trader036,T0048,2024-12-10,,Electronic,
+,Unallocated,Credit Trading,dtcc,,416.52,Pending,UBS,CA,CP0087,Institution,2024-09-08T17:24:38,AUD,239491678,7484.8,DEAL00000655,,Electronic,,NASDAQ,,5.94,,INST009146,GS Swap,Swap,True,US9400749382,2024-09-09T09:24:38,,344713.23,8233.28,,P00000655,CreditTrading-7,793.2757,,Swap,434,345135.69,2024-09-12,Failed,sell,pending,Relative Value,GS,2024-09-08,Trader044,T0002,2024-09-12,,Electronic,
+,Partial,Prime Brokerage,cme,,2308.19,Confirmed,Nomura,US,CP0021,Broker,2024-11-08T17:24:38,GBP,,,DEAL00000656,,Delta One,,NYSE,EXT20415369,393.62,,INST005953,AMZN CDS,CDS,True,US9099690066,2024-11-08T21:24:38,,6902068.63,,,P00000656,PrimeBrokerage-7,1848.2563,,CDS,3734,6904770.44,2024-11-13,Settled,buy,failed,Event Driven,AMZN,2024-11-08,Trader037,T0037,2024-11-13,,Electronic,
+,Partial,Derivatives,jscc,,4300.53,Rejected,Jefferies,UK,CP0092,Institution,2024-11-23T17:24:38,JPY,,,DEAL00000657,,Market Making,,NYSE,,197.0,,INST007351,JPM FX Spot,FX Spot,True,US9564131264,2024-11-24T07:24:38,,7253140.77,,,P00000657,Derivatives-8,1260.0077,,FX Spot,5756,7257638.3,2024-11-25,Settled,sell,partial,Hedging,JPM,2024-11-23,Trader024,T0041,2024-11-25,,Voice,
+4565.35,Allocated,Futures Trading,ice,,704.28,Unconfirmed,UBS,CH,CP0023,Institution,2024-10-13T17:24:38,CAD,,5835.97,DEAL00000658,,Arbitrage,0.88,NYSE,EXT78462586,32.65,,INST006743,GOOGL Bond,Bond,True,US2205092875,2024-10-14T04:24:38,2026-09-10,452301.11,6419.57,,P00000658,FuturesTrading-9,3395.5596,HSBC,Bond,133,453038.04,2024-10-16,Settled,sell,cancelled,Directional,GOOGL,2024-10-13,Trader045,T0046,2024-10-16,,Electronic,0.0142
+,Allocated,Derivatives,cme,,1630.77,Pending,Mizuho,AU,CP0026,Broker,2025-05-12T17:24:38,AUD,,,DEAL00000659,,Flow Trading,,NYSE,EXT21400392,98.13,,INST007392,AAPL Equity,Equity,False,,2025-05-13T07:24:38,,6584396.2,,,P00000659,Derivatives-4,246.8434,,Equity,26674,6586125.1,2025-05-16,Unsettled,sell,cancelled,Arbitrage,AAPL,2025-05-12,Trader006,T0017,2025-05-16,,Electronic,
+,Pending,Options Trading,cme,,14031.12,Pending,Deutsche Bank,CH,CP0080,Broker,2025-01-12T17:24:38,GBP,,9183.65,DEAL00000660,,Exotics,,NYSE,,228.37,,INST006482,AAPL Swap,Swap,True,,2025-01-13T17:24:38,,8598579.19,10102.02,,P00000660,OptionsTrading-1,518.0795,,Swap,16597,8612838.68,2025-01-16,Unsettled,sell,pending,Event Driven,AAPL,2025-01-12,Trader010,T0037,2025-01-16,,Voice,
+,Partial,Commodities,ice,,3997.34,Unconfirmed,Barclays,HK,CP0027,Broker,2025-05-15T17:24:38,AUD,,,DEAL00000661,,Arbitrage,,NYSE,EXT42483389,323.16,,INST009013,XOM Future,Future,True,US5691454663,2025-05-16T17:24:38,2026-06-24,3857916.56,,,P00000661,Commodities-1,3325.931,,Future,1159,3862237.06,2025-05-16,Failed,sell,completed,Relative Value,XOM,2025-05-15,Trader031,T0006,2025-05-16,,Voice,
+,Pending,Prime Brokerage,ice,,1145.33,Confirmed,UBS,CA,CP0013,Broker,2025-05-18T17:24:38,CHF,159486285,,DEAL00000662,,Exotics,,NYSE,EXT21946378,325.87,,INST005680,BAC FX Spot,FX Spot,True,US9677639314,2025-05-18T20:24:38,,5104673.46,,,P00000662,PrimeBrokerage-9,2952.6249,,FX Spot,1728,5106144.66,2025-05-20,Failed,buy,completed,Market Making,BAC,2025-05-18,Trader040,T0035,2025-05-20,,Electronic,
+,Pending,Emerging Markets,eurex,,6558.1,Pending,Bank of America,AU,CP0051,Broker,2024-10-17T17:24:38,GBP,221187465,,DEAL00000663,,Prop Trading,,NYSE,EXT83803242,471.58,,INST006558,TSLA Future,Future,False,US1176740133,2024-10-17T18:24:38,,5436592.68,,,P00000663,EmergingMarkets-7,4752.1191,,Future,1144,5443622.36,2024-10-20,Unsettled,buy,cancelled,Relative Value,TSLA,2024-10-17,Trader036,T0005,2024-10-20,,Electronic,
+,Unallocated,Derivatives,cme,,6009.14,Pending,RBC Capital,FR,CP0088,Institution,2024-10-16T17:24:38,CAD,169971765,,DEAL00000664,,Exotics,,NYSE,,387.97,,INST001741,BP Commodity,Commodity,False,US1625287175,2024-10-16T18:24:38,2029-03-31,9287972.07,,,P00000664,Derivatives-10,3717.0943,BNP Paribas,Commodity,2498,9294369.18,2024-10-18,Pending,sell,partial,Market Making,BP,2024-10-16,Trader027,T0018,2024-10-18,,Electronic,
+,Unallocated,Structured Products,eurex,,7953.92,Rejected,Goldman Sachs,HK,CP0029,Institution,2025-05-04T17:24:38,USD,,,DEAL00000665,,Exotics,,NASDAQ,,477.35,,INST009458,WFC ETF,ETF,True,US5935885405,2025-05-05T02:24:38,,5238998.91,,,P00000665,StructuredProducts-2,4888.6482,,ETF,1071,5247430.18,2025-05-07,Pending,buy,pending,Hedging,WFC,2025-05-04,Trader048,T0046,2025-05-07,,Electronic,
+4184.49,Partial,Structured Products,cme,,4212.32,Confirmed,Nomura,HK,CP0019,Broker,2025-07-14T17:24:38,CHF,533493737,9238.85,DEAL00000666,,Prop Trading,5.79,NYSE,EXT35974456,295.14,,INST002120,TSLA Bond,Bond,True,US3147768898,2025-07-15T10:24:38,,3780691.03,10162.74,,P00000666,StructuredProducts-4,2495.1967,Barclays,Bond,1515,3785198.49,2025-07-15,Pending,sell,pending,Directional,TSLA,2025-07-14,Trader009,T0014,2025-07-15,,Electronic,0.0749
+,Unallocated,Emerging Markets,cme,Trade 667 - Special handling required,4768.27,Unconfirmed,BNP Paribas,CH,CP0022,Broker,2024-09-19T17:24:38,JPY,156037999,,DEAL00000667,,Market Making,,NYSE,EXT72178433,68.47,,INST005539,XOM FX Spot,FX Spot,True,US3759203481,2024-09-20T11:24:38,,3576555.09,,PARENT000501,P00000667,EmergingMarkets-3,85.1716,,FX Spot,41992,3581391.83,2024-09-21,Pending,sell,cancelled,Mean Reversion,XOM,2024-09-19,Trader026,T0037,2024-09-21,,Voice,
+,Partial,ETF Trading,ice,,10661.24,Pending,Nomura,CH,CP0056,Institution,2024-08-24T17:24:38,CAD,,,DEAL00000668,,Market Making,,NASDAQ,,261.64,,INST003002,GOOGL FX Spot,FX Spot,True,US1802590207,2024-08-24T20:24:38,,5850828.45,,,P00000668,ETFTrading-8,3418.7092,,FX Spot,1711,5861751.33,2024-08-25,Unsettled,sell,cancelled,Mean Reversion,GOOGL,2024-08-24,Trader030,T0019,2024-08-25,,Voice,
+,Pending,Bond Trading,ice,,3092.32,Rejected,HSBC,AU,CP0017,Institution,2024-08-18T17:24:38,USD,,,DEAL00000669,,Electronic,,NYSE,,250.36,,INST007885,CVX Commodity,Commodity,False,US9415651498,2024-08-18T21:24:38,2032-02-13,3991406.11,,,P00000669,BondTrading-2,4911.0108,Barclays,Commodity,812,3994748.79,2024-08-20,Unsettled,sell,failed,Event Driven,CVX,2024-08-18,Trader007,T0004,2024-08-20,,Voice,
+,Pending,FX Trading,cme,,16780.66,Confirmed,Citigroup,CH,CP0065,Broker,2025-04-23T17:24:38,CHF,209440745,,DEAL00000670,,Prop Trading,,NYSE,EXT50630562,245.97,,INST007698,MS CDS,CDS,False,US2491138037,2025-04-24T10:24:38,,9438908.98,,,P00000670,FXTrading-4,2184.3553,Citigroup,CDS,4321,9455935.61,2025-04-27,Settled,sell,cancelled,Momentum,MS,2025-04-23,Trader004,T0029,2025-04-27,,Voice,
+,Allocated,Prime Brokerage,eurex,,1911.26,Rejected,JP Morgan,CH,CP0025,Institution,2025-06-01T17:24:38,GBP,,,DEAL00000671,,Electronic,,NYSE,EXT66048250,323.82,,INST002592,AAPL CDS,CDS,True,,2025-06-02T15:24:38,2028-10-02,7807947.15,,PARENT007011,P00000671,PrimeBrokerage-4,4689.2918,,CDS,1665,7810182.23,2025-06-04,Unsettled,buy,completed,Mean Reversion,AAPL,2025-06-01,Trader041,T0021,2025-06-04,,Electronic,
+,Pending,Commodities,eurex,,4685.69,Pending,Credit Suisse,JP,CP0025,Broker,2025-04-09T17:24:38,JPY,631037701,,DEAL00000672,,Exotics,,NYSE,,97.31,,INST005390,TSLA Commodity,Commodity,False,US4219629847,2025-04-10T15:24:38,,2733510.26,,,P00000672,Commodities-5,497.6899,Credit Suisse,Commodity,5492,2738293.26,2025-04-14,Pending,buy,pending,Arbitrage,TSLA,2025-04-09,Trader046,T0018,2025-04-14,,Electronic,
+,Allocated,Credit Trading,jscc,,7233.46,Confirmed,JP Morgan,UK,CP0068,Institution,2025-01-23T17:24:38,AUD,,,DEAL00000673,,Delta One,,NASDAQ,EXT59597141,110.97,,INST007185,TTE Future,Future,False,US3094551425,2025-01-24T12:24:38,,3851526.72,,,P00000673,CreditTrading-6,1834.6945,,Future,2099,3858871.15,2025-01-25,Settled,buy,partial,Relative Value,TTE,2025-01-23,Trader025,T0049,2025-01-25,,Electronic,
+,Unallocated,Futures Trading,eurex,,3789.49,Confirmed,Bank of America,UK,CP0029,Institution,2025-01-29T17:24:38,EUR,,,DEAL00000674,,Delta One,,NYSE,EXT93774801,69.68,,INST006898,BP ETF,ETF,True,US4679723257,2025-01-29T19:24:38,2034-02-09,2347501.84,,,P00000674,FuturesTrading-6,272.8927,,ETF,8602,2351361.01,2025-02-03,Settled,buy,cancelled,Hedging,BP,2025-01-29,Trader044,T0014,2025-02-03,,Electronic,
+,Partial,Equity Trading,jscc,,463.12,Rejected,Deutsche Bank,AU,CP0046,Institution,2024-08-27T17:24:38,EUR,,,DEAL00000675,,Structured,,NYSE,,130.34,,INST003701,AMZN FX Forward,FX Forward,True,US9011160783,2024-08-28T12:24:38,,3033043.5,,,P00000675,EquityTrading-8,4367.4085,,FX Forward,694,3033636.96,2024-08-30,Settled,buy,completed,Directional,AMZN,2024-08-27,Trader041,T0036,2024-08-30,,Voice,
+,Pending,Equity Trading,lch,,1348.06,Confirmed,BNP Paribas,HK,CP0037,Institution,2025-07-02T17:24:38,EUR,,877.46,DEAL00000676,,Structured,,NYSE,,393.92,,INST006075,MRK Swap,Swap,False,US6169632377,2025-07-02T19:24:38,2028-04-13,5858566.78,965.21,PARENT000560,P00000676,EquityTrading-3,628.5259,,Swap,9321,5860308.76,2025-07-04,Settled,buy,partial,Directional,MRK,2025-07-02,Trader043,T0036,2025-07-04,,Voice,
+,Pending,Futures Trading,ice,,1282.23,Unconfirmed,Jefferies,SG,CP0013,Institution,2025-01-19T17:24:38,USD,,,DEAL00000677,,Market Making,,NYSE,EXT03624413,39.14,,INST005767,PFE FX Spot,FX Spot,True,US9126388666,2025-01-20T03:24:38,,648090.03,,,P00000677,FuturesTrading-4,1198.2544,,FX Spot,540,649411.4,2025-01-24,Failed,buy,failed,Hedging,PFE,2025-01-19,Trader024,T0012,2025-01-24,,Electronic,
+8669.2,Partial,Structured Products,jscc,Trade 678 - Special handling required,824.63,Pending,HSBC,UK,CP0024,Broker,2024-12-31T17:24:38,CHF,796547498,8881.51,DEAL00000678,,Prop Trading,6.23,NASDAQ,EXT95634556,39.46,,INST003931,TTE Bond,Bond,True,US2874652783,2025-01-01T03:24:38,,417087.69,9769.66,,P00000678,StructuredProducts-7,2489.1407,Deutsche Bank,Bond,167,417951.78,2025-01-05,Settled,sell,pending,Arbitrage,TTE,2024-12-31,Trader033,T0035,2025-01-05,,Electronic,0.0259
+3674.04,Pending,Commodities,eurex,,2326.71,Unconfirmed,Mizuho,HK,CP0028,Institution,2024-09-01T17:24:38,GBP,820220651,9005.8,DEAL00000679,,Structured,5.26,NYSE,EXT90880117,34.83,,INST007391,AMZN Bond,Bond,True,US6818443264,2024-09-02T15:24:38,2028-05-10,1734034.63,9906.38,,P00000679,Commodities-8,3959.7479,,Bond,437,1736396.17,2024-09-02,Settled,sell,pending,Arbitrage,AMZN,2024-09-01,Trader039,T0031,2024-09-02,,Voice,0.0448
+6410.6,Pending,ETF Trading,jscc,,2998.05,Pending,Bank of America,JP,CP0040,Broker,2025-03-19T17:24:38,CHF,,6703.53,DEAL00000680,,Prop Trading,19.75,NYSE,EXT39812341,183.7,,INST000180,CVX Bond,Bond,True,US6773348823,2025-03-19T18:24:38,,2414180.98,7373.88,,P00000680,ETFTrading-4,1822.3443,,Bond,1324,2417362.73,2025-03-24,Failed,sell,cancelled,Momentum,CVX,2025-03-19,Trader031,T0023,2025-03-24,,Voice,0.0744
+,Unallocated,Options Trading,dtcc,Trade 681 - Special handling required,7132.28,Confirmed,Jefferies,SG,CP0027,Broker,2025-01-16T17:24:38,EUR,148964414,,DEAL00000681,,Electronic,,NYSE,EXT98888477,108.19,,INST006851,JNJ FX Forward,FX Forward,True,,2025-01-17T10:24:38,,5155272.25,,,P00000681,OptionsTrading-1,2325.0929,,FX Forward,2217,5162512.72,2025-01-21,Failed,sell,cancelled,Arbitrage,JNJ,2025-01-16,Trader045,T0011,2025-01-21,,Electronic,
+,Partial,ETF Trading,lch,,4234.17,Pending,Bank of America,US,CP0007,Broker,2025-02-07T17:24:38,GBP,,,DEAL00000682,,Structured,,NYSE,EXT01264194,69.46,,INST008025,LLY Commodity,Commodity,True,US3964053293,2025-02-08T15:24:38,2030-11-06,2459296.38,,,P00000682,ETFTrading-6,686.6599,,Commodity,3581,2463600.01,2025-02-08,Failed,sell,partial,Hedging,LLY,2025-02-07,Trader014,T0021,2025-02-08,,Voice,
+,Unallocated,Bond Trading,ice,,1838.86,Pending,Citigroup,US,CP0061,Institution,2025-04-02T17:24:38,USD,497492539,,DEAL00000683,,Flow Trading,,NYSE,EXT70892975,169.81,,INST003058,HSBC Equity,Equity,True,,2025-04-03T12:24:38,,3934593.16,,,P00000683,BondTrading-4,2430.3899,Goldman Sachs,Equity,1618,3936601.83,2025-04-05,Failed,buy,failed,Momentum,HSBC,2025-04-02,Trader035,T0032,2025-04-05,,Electronic,
+,Unallocated,Commodities,ice,Trade 684 - Special handling required,1291.37,Unconfirmed,RBC Capital,FR,CP0046,Broker,2025-07-27T17:24:38,JPY,,6473.44,DEAL00000684,,Arbitrage,,NYSE,,43.65,,INST009384,TTE Swap,Swap,True,US1115733547,2025-07-28T01:24:38,2033-12-18,727558.37,7120.78,PARENT007173,P00000684,Commodities-8,56.932,Barclays,Swap,12779,728893.39,2025-07-30,Failed,buy,partial,Hedging,TTE,2025-07-27,Trader015,T0035,2025-07-30,,Voice,
+,Pending,Prime Brokerage,ice,,317.14,Rejected,HSBC,DE,CP0100,Institution,2025-08-06T17:24:38,EUR,,,DEAL00000685,,Electronic,,NYSE,,24.22,,INST007777,BP FX Forward,FX Forward,True,US8142702632,2025-08-07T01:24:38,,1716206.14,,,P00000685,PrimeBrokerage-7,4218.5696,,FX Forward,406,1716547.5,2025-08-07,Failed,sell,failed,Relative Value,BP,2025-08-06,Trader014,T0035,2025-08-07,,Electronic,
+,Partial,Credit Trading,jscc,,5385.48,Unconfirmed,Deutsche Bank,CA,CP0073,Institution,2025-06-06T17:24:38,CHF,526688370,,DEAL00000686,,Flow Trading,,NYSE,,566.23,,INST001591,PFE Future,Future,True,US3684326891,2025-06-07T08:24:38,,9263090.2,,,P00000686,CreditTrading-7,1944.7995,,Future,4763,9269041.91,2025-06-07,Settled,buy,cancelled,Market Making,PFE,2025-06-06,Trader006,T0002,2025-06-07,,Electronic,
+,Pending,Derivatives,cme,,6956.22,Rejected,Deutsche Bank,UK,CP0019,Institution,2025-08-03T17:24:38,CAD,746911082,,DEAL00000687,,Market Making,,NYSE,,103.93,,INST000986,MS FX Spot,FX Spot,True,US9039529410,2025-08-04T02:24:38,,5733134.95,,PARENT005875,P00000687,Derivatives-4,1374.9378,,FX Spot,4169,5740195.1,2025-08-04,Unsettled,buy,completed,Event Driven,MS,2025-08-03,Trader016,T0008,2025-08-04,,Voice,
+,Unallocated,Commodities,lch,,1753.1,Unconfirmed,UBS,CH,CP0011,Institution,2025-03-18T17:24:38,USD,,,DEAL00000688,,Flow Trading,,NYSE,EXT98685671,24.4,,INST001703,HSBC CDS,CDS,True,,2025-03-19T10:24:38,,2406614.53,,,P00000688,Commodities-9,520.3219,,CDS,4625,2408392.03,2025-03-19,Unsettled,buy,cancelled,Hedging,HSBC,2025-03-18,Trader046,T0044,2025-03-19,,Electronic,
+2445.69,Partial,ETF Trading,eurex,,7469.98,Pending,Barclays,DE,CP0021,Broker,2025-06-17T17:24:38,EUR,926904621,5930.62,DEAL00000689,,Market Making,19.66,NYSE,,143.2,,INST003280,TSLA Bond,Bond,True,US7619700317,2025-06-18T03:24:38,,3878999.9,6523.68,PARENT005987,P00000689,ETFTrading-10,992.8932,,Bond,3906,3886613.08,2025-06-18,Settled,sell,pending,Event Driven,TSLA,2025-06-17,Trader041,T0003,2025-06-18,,Voice,0.0547
+,Partial,Structured Products,dtcc,,2792.64,Rejected,HSBC,HK,CP0033,Institution,2025-07-11T17:24:38,GBP,279340204,,DEAL00000690,,Market Making,,NYSE,,108.04,,INST006109,UNH Equity,Equity,True,US4810721804,2025-07-12T05:24:38,,1692580.81,,,P00000690,StructuredProducts-4,1278.7541,Deutsche Bank,Equity,1323,1695481.49,2025-07-16,Unsettled,sell,completed,Market Making,UNH,2025-07-11,Trader042,T0050,2025-07-16,,Electronic,
+,Allocated,ETF Trading,jscc,Trade 691 - Special handling required,12360.63,Unconfirmed,Nomura,DE,CP0071,Institution,2024-09-11T17:24:38,USD,,,DEAL00000691,,Market Making,,NYSE,EXT37198083,623.28,,INST009723,MS FX Forward,FX Forward,False,US5001053876,2024-09-11T22:24:38,2025-02-08,8465614.82,,,P00000691,ETFTrading-8,3189.4792,,FX Forward,2654,8478598.73,2024-09-13,Pending,buy,completed,Mean Reversion,MS,2024-09-11,Trader038,T0044,2024-09-13,,Electronic,
+,Partial,Commodities,eurex,,3621.62,Rejected,Bank of America,CH,CP0029,Institution,2025-06-12T17:24:38,USD,,,DEAL00000692,,Delta One,,NYSE,,261.7,,INST002074,NVDA Future,Future,True,US8457632444,2025-06-13T11:24:38,,7618684.39,,,P00000692,Commodities-9,3203.7339,,Future,2378,7622567.71,2025-06-13,Settled,sell,completed,Arbitrage,NVDA,2025-06-12,Trader036,T0039,2025-06-13,,Voice,
+,Unallocated,Prime Brokerage,jscc,Trade 693 - Special handling required,5256.3,Rejected,BNP Paribas,HK,CP0043,Institution,2024-08-16T17:24:38,GBP,808084917,,DEAL00000693,,Electronic,,NASDAQ,EXT56373718,380.58,,INST001336,META FX Forward,FX Forward,True,US1700150531,2024-08-17T15:24:38,,4552974.72,,PARENT008184,P00000693,PrimeBrokerage-6,4504.0084,,FX Forward,1010,4558611.6,2024-08-19,Failed,sell,cancelled,Directional,META,2024-08-16,Trader011,T0043,2024-08-19,,Voice,
+,Unallocated,Commodities,jscc,,6607.64,Unconfirmed,Bank of America,JP,CP0074,Broker,2025-05-11T17:24:38,USD,,,DEAL00000694,,Prop Trading,,NYSE,EXT71439843,108.84,,INST007527,TSLA FX Spot,FX Spot,False,US2058499574,2025-05-11T20:24:38,,3513780.77,,,P00000694,Commodities-10,3253.6892,,FX Spot,1079,3520497.25,2025-05-16,Failed,sell,partial,Relative Value,TSLA,2025-05-11,Trader006,T0024,2025-05-16,,Electronic,
+,Allocated,Bond Trading,eurex,,4736.1,Rejected,Deutsche Bank,AU,CP0042,Institution,2025-07-25T17:24:38,USD,,2569.85,DEAL00000695,,Prop Trading,,NASDAQ,,881.44,,INST001534,SHEL Swap,Swap,True,US4871209274,2025-07-26T08:24:38,,9859771.94,2826.84,,P00000695,BondTrading-6,2666.3716,,Swap,3697,9865389.48,2025-07-29,Settled,sell,cancelled,Relative Value,SHEL,2025-07-25,Trader045,T0022,2025-07-29,,Voice,
+,Partial,Emerging Markets,lch,,333.01,Unconfirmed,Citigroup,US,CP0069,Institution,2025-04-08T17:24:38,USD,996671176,,DEAL00000696,,Arbitrage,,NYSE,EXT71196375,159.35,,INST001983,CVX CDS,CDS,True,US4331326020,2025-04-09T01:24:38,,1793923.57,,,P00000696,EmergingMarkets-3,4823.7384,,CDS,371,1794415.93,2025-04-09,Pending,buy,completed,Market Making,CVX,2025-04-08,Trader032,T0029,2025-04-09,,Electronic,
+,Allocated,Prime Brokerage,lch,,920.36,Confirmed,Nomura,CH,CP0025,Broker,2025-05-08T17:24:38,CHF,,,DEAL00000697,,Market Making,,NASDAQ,EXT42597770,327.41,,INST008322,PFE Future,Future,False,US3573374061,2025-05-09T03:24:38,,7240890.16,,,P00000697,PrimeBrokerage-7,2444.1453,,Future,2962,7242137.93,2025-05-12,Unsettled,sell,failed,Mean Reversion,PFE,2025-05-08,Trader020,T0013,2025-05-12,,Electronic,
+,Allocated,ETF Trading,dtcc,Trade 698 - Special handling required,1601.48,Rejected,Citigroup,SG,CP0086,Broker,2025-07-15T17:24:38,USD,331578361,7754.57,DEAL00000698,,Delta One,,NASDAQ,EXT41455792,39.94,,INST004069,AMZN Swap,Swap,True,US1671399983,2025-07-16T05:24:38,,979817.9,8530.03,,P00000698,ETFTrading-8,3097.179,,Swap,316,981459.32,2025-07-18,Failed,buy,completed,Event Driven,AMZN,2025-07-15,Trader036,T0033,2025-07-18,,Electronic,
+,Partial,Equity Trading,lch,,8153.24,Rejected,RBC Capital,DE,CP0024,Broker,2025-01-30T17:24:38,USD,,,DEAL00000699,,Flow Trading,,NYSE,,352.22,,INST000075,SHEL Commodity,Commodity,True,US1085953368,2025-01-30T22:24:38,,5840537.11,,,P00000699,EquityTrading-2,2569.2619,RBC Capital,Commodity,2273,5849042.57,2025-02-04,Failed,buy,failed,Mean Reversion,SHEL,2025-01-30,Trader010,T0024,2025-02-04,,Electronic,
+,Partial,Prime Brokerage,dtcc,,2078.75,Unconfirmed,HSBC,UK,CP0034,Broker,2024-09-10T17:24:38,JPY,,,DEAL00000700,,Flow Trading,,NYSE,EXT82137279,515.01,,INST004044,JPM Equity,Equity,True,US3526865225,2024-09-10T18:24:38,,6425697.47,,,P00000700,PrimeBrokerage-1,1358.9728,,Equity,4728,6428291.23,2024-09-13,Settled,buy,partial,Momentum,JPM,2024-09-10,Trader006,T0021,2024-09-13,,Electronic,
+,Partial,Equity Trading,lch,,1806.42,Confirmed,UBS,HK,CP0041,Broker,2024-09-22T17:24:38,CAD,,,DEAL00000701,,Delta One,,NYSE,,361.09,,INST008462,AAPL ETF,ETF,True,US6501367164,2024-09-23T06:24:38,2025-07-03,7519432.35,,,P00000701,EquityTrading-1,89.736,BNP Paribas,ETF,83795,7521599.86,2024-09-25,Pending,buy,pending,Hedging,AAPL,2024-09-22,Trader032,T0043,2024-09-25,,Electronic,
+2711.43,Unallocated,Equity Trading,jscc,,6762.39,Unconfirmed,Jefferies,DE,CP0053,Broker,2025-04-29T17:24:38,EUR,346505110,6587.07,DEAL00000702,,Electronic,10.05,NYSE,EXT14946557,293.07,,INST009096,HSBC Bond,Bond,False,US8811356608,2025-04-29T20:24:38,,3441164.37,7245.78,,P00000702,EquityTrading-8,1383.4152,BNP Paribas,Bond,2487,3448219.83,2025-05-02,Pending,sell,cancelled,Arbitrage,HSBC,2025-04-29,Trader005,T0048,2025-05-02,,Voice,0.0947
+,Pending,Bond Trading,dtcc,,8031.56,Pending,Citigroup,CH,CP0089,Broker,2024-10-14T17:24:38,CAD,637022960,,DEAL00000703,,Prop Trading,,NYSE,,216.02,,INST009650,TSLA Equity,Equity,False,US4920939293,2024-10-14T22:24:38,2025-09-11,4795155.89,,,P00000703,BondTrading-8,3804.8753,Wells Fargo,Equity,1260,4803403.47,2024-10-16,Unsettled,buy,failed,Event Driven,TSLA,2024-10-14,Trader043,T0011,2024-10-16,,Voice,
+,Unallocated,Structured Products,lch,,17659.7,Pending,Mizuho,HK,CP0050,Institution,2025-03-22T17:24:38,GBP,870573860,,DEAL00000704,,Electronic,,NYSE,EXT83834609,810.6,,INST009544,AMZN Forward,Forward,False,US6583592417,2025-03-23T02:24:38,,9483524.12,,,P00000704,StructuredProducts-1,4491.3483,,Forward,2111,9501994.42,2025-03-25,Failed,buy,pending,Mean Reversion,AMZN,2025-03-22,Trader041,T0038,2025-03-25,,Voice,
+,Partial,Commodities,ice,,651.04,Pending,BNP Paribas,US,CP0021,Broker,2024-09-07T17:24:38,USD,,,DEAL00000705,,Exotics,,NYSE,,42.46,,INST005253,C CDS,CDS,True,US3881191327,2024-09-08T01:24:38,,550852.97,,,P00000705,Commodities-5,3226.921,,CDS,170,551546.47,2024-09-11,Pending,buy,failed,Hedging,C,2024-09-07,Trader013,T0010,2024-09-11,,Electronic,
+,Partial,Emerging Markets,jscc,,279.94,Confirmed,Bank of America,SG,CP0079,Institution,2024-10-20T17:24:38,CHF,,,DEAL00000706,,Market Making,,NASDAQ,,15.54,,INST000971,HSBC FX Spot,FX Spot,False,US3441536496,2024-10-21T09:24:38,,272194.95,,PARENT003571,P00000706,EmergingMarkets-1,2475.3221,Morgan Stanley,FX Spot,109,272490.43,2024-10-24,Pending,sell,failed,Relative Value,HSBC,2024-10-20,Trader001,T0032,2024-10-24,,Voice,
+,Unallocated,Credit Trading,lch,,5357.17,Pending,Morgan Stanley,UK,CP0089,Institution,2024-12-19T17:24:38,EUR,462746925,,DEAL00000707,,Electronic,,NASDAQ,EXT81028512,345.87,,INST007786,C Index,Index,False,US4160013648,2024-12-20T13:24:38,,3743425.35,,,P00000707,CreditTrading-8,3046.2682,,Index,1228,3749128.39,2024-12-24,Pending,sell,failed,Mean Reversion,C,2024-12-19,Trader016,T0028,2024-12-24,,Voice,
+,Pending,Emerging Markets,lch,,7019.14,Confirmed,Morgan Stanley,SG,CP0076,Broker,2025-06-12T17:24:38,EUR,,,DEAL00000708,-0.6945,Arbitrage,,NASDAQ,EXT76091915,85.07,0.057362,INST004394,AAPL Option,Option,True,US3032924690,2025-06-13T05:24:38,,6253760.27,,,P00000708,EmergingMarkets-4,731.0651,,Option,8554,6260864.48,2025-06-17,Unsettled,buy,failed,Mean Reversion,AAPL,2025-06-12,Trader013,T0002,2025-06-17,31.83,Electronic,
+,Unallocated,Structured Products,eurex,,3014.67,Pending,Wells Fargo,SG,CP0056,Broker,2024-09-20T17:24:38,AUD,613512201,,DEAL00000709,,Exotics,,NYSE,EXT71004735,94.45,,INST005447,JPM Commodity,Commodity,True,US3785268682,2024-09-21T00:24:38,2027-07-03,1750903.31,,,P00000709,StructuredProducts-4,3692.6322,,Commodity,474,1754012.43,2024-09-25,Pending,sell,failed,Arbitrage,JPM,2024-09-20,Trader018,T0010,2024-09-25,,Electronic,
+,Partial,ETF Trading,cme,,939.15,Rejected,Barclays,FR,CP0074,Institution,2025-02-09T17:24:38,GBP,983529153,,DEAL00000710,,Market Making,,NYSE,EXT38753240,49.51,,INST008970,CVX FX Spot,FX Spot,False,US1092522789,2025-02-09T23:24:38,,933277.0,,,P00000710,ETFTrading-1,1913.8072,,FX Spot,487,934265.66,2025-02-13,Pending,sell,partial,Momentum,CVX,2025-02-09,Trader006,T0028,2025-02-13,,Voice,
+,Unallocated,FX Trading,eurex,,13907.04,Unconfirmed,Nomura,CH,CP0022,Institution,2025-05-28T17:24:38,GBP,821413824,,DEAL00000711,,Prop Trading,,NYSE,EXT52405090,660.4,,INST007508,META Future,Future,False,,2025-05-29T17:24:38,2031-05-18,7518190.2,,,P00000711,FXTrading-4,998.1194,,Future,7532,7532757.64,2025-05-31,Unsettled,buy,partial,Mean Reversion,META,2025-05-28,Trader022,T0016,2025-05-31,,Electronic,
+,Allocated,Prime Brokerage,jscc,Trade 712 - Special handling required,11640.43,Confirmed,Morgan Stanley,JP,CP0060,Broker,2024-11-03T17:24:38,JPY,564041962,,DEAL00000712,,Market Making,,NASDAQ,EXT88608884,314.47,,INST003321,MRK Future,Future,False,US3733175151,2024-11-04T11:24:38,2026-11-27,6354856.91,,,P00000712,PrimeBrokerage-1,1127.434,JP Morgan,Future,5636,6366811.81,2024-11-07,Unsettled,buy,pending,Relative Value,MRK,2024-11-03,Trader019,T0005,2024-11-07,,Electronic,
+,Allocated,Futures Trading,eurex,Trade 713 - Special handling required,18897.12,Confirmed,RBC Capital,UK,CP0029,Broker,2025-07-04T17:24:38,EUR,595618406,,DEAL00000713,,Structured,,NYSE,,772.93,,INST006984,JPM Equity,Equity,False,US7646408502,2025-07-04T18:24:38,2032-09-10,9880437.72,,PARENT009110,P00000713,FuturesTrading-9,4534.5762,Barclays,Equity,2178,9900107.77,2025-07-05,Pending,buy,cancelled,Mean Reversion,JPM,2025-07-04,Trader015,T0038,2025-07-05,,Electronic,
+,Allocated,FX Trading,ice,,10177.93,Unconfirmed,HSBC,AU,CP0065,Broker,2024-09-26T17:24:38,CHF,,,DEAL00000714,,Prop Trading,,NYSE,EXT11211172,886.88,,INST005960,JPM Future,Future,True,US6512759656,2024-09-27T16:24:38,,8951572.67,,,P00000714,FXTrading-1,2515.2525,Deutsche Bank,Future,3558,8962637.48,2024-09-27,Unsettled,sell,partial,Hedging,JPM,2024-09-26,Trader007,T0001,2024-09-27,,Voice,
+,Pending,Commodities,jscc,,8553.53,Unconfirmed,Wells Fargo,US,CP0072,Broker,2025-07-05T17:24:38,JPY,,,DEAL00000715,,Delta One,,NYSE,EXT77077679,137.65,,INST009132,CVX Forward,Forward,True,US3226607024,2025-07-06T08:24:38,,5938147.99,,,P00000715,Commodities-5,2623.7828,,Forward,2263,5946839.17,2025-07-08,Pending,buy,completed,Market Making,CVX,2025-07-05,Trader015,T0028,2025-07-08,,Electronic,
+,Unallocated,Structured Products,cme,,9369.82,Rejected,Deutsche Bank,DE,CP0092,Broker,2025-04-23T17:24:38,CHF,,,DEAL00000716,,Arbitrage,,NYSE,EXT88692227,773.64,,INST001473,PFE CDS,CDS,True,US7806967554,2025-04-23T23:24:38,,8290499.5,,,P00000716,StructuredProducts-4,4310.2623,,CDS,1923,8300642.96,2025-04-27,Pending,sell,pending,Market Making,PFE,2025-04-23,Trader001,T0029,2025-04-27,,Voice,
+,Allocated,Prime Brokerage,eurex,,294.35,Pending,Morgan Stanley,CH,CP0091,Institution,2025-02-13T17:24:38,AUD,554086297,285.76,DEAL00000717,,Exotics,,NYSE,,4.86,,INST007674,LLY Swap,Swap,True,,2025-02-14T15:24:38,,290402.86,314.34,,P00000717,PrimeBrokerage-3,3384.5234,,Swap,85,290702.07,2025-02-18,Pending,sell,cancelled,Market Making,LLY,2025-02-13,Trader046,T0020,2025-02-18,,Voice,
+,Pending,Commodities,dtcc,,3669.9,Pending,Nomura,FR,CP0028,Institution,2025-04-09T17:24:38,EUR,373980895,,DEAL00000718,,Structured,,NYSE,EXT07712305,570.65,,INST005183,MRK Equity,Equity,True,US4784538759,2025-04-10T15:24:38,,6503710.73,,,P00000718,Commodities-6,1480.2562,,Equity,4393,6507951.28,2025-04-10,Failed,sell,failed,Directional,MRK,2025-04-09,Trader043,T0020,2025-04-10,,Voice,
+,Pending,Credit Trading,cme,,582.48,Pending,Morgan Stanley,CH,CP0089,Institution,2025-05-30T17:24:38,CHF,687824495,,DEAL00000719,,Delta One,,NYSE,,322.37,,INST003158,PFE Future,Future,False,,2025-05-31T09:24:38,,3421070.32,,,P00000719,CreditTrading-9,1938.5535,,Future,1764,3421975.17,2025-06-01,Settled,buy,cancelled,Hedging,PFE,2025-05-30,Trader046,T0017,2025-06-01,,Voice,
+,Partial,Commodities,cme,,1575.52,Rejected,HSBC,AU,CP0096,Broker,2024-08-31T17:24:38,GBP,,,DEAL00000720,,Flow Trading,,NYSE,,35.59,,INST004131,HSBC Commodity,Commodity,True,US5955189527,2024-09-01T05:24:38,,1110915.39,,,P00000720,Commodities-5,2203.9506,,Commodity,504,1112526.5,2024-09-05,Unsettled,sell,failed,Relative Value,HSBC,2024-08-31,Trader031,T0013,2024-09-05,,Electronic,
+,Unallocated,Commodities,eurex,,165.94,Confirmed,Goldman Sachs,AU,CP0040,Institution,2025-01-04T17:24:38,EUR,,,DEAL00000721,0.8083,Prop Trading,,NYSE,,6.09,0.037144,INST000590,SHEL Option,Option,False,US1326203357,2025-01-05T08:24:38,2033-04-02,140430.78,,,P00000721,Commodities-9,1816.1858,,Option,77,140602.81,2025-01-09,Pending,sell,cancelled,Hedging,SHEL,2025-01-04,Trader027,T0008,2025-01-09,70.86,Voice,
+,Unallocated,Equity Trading,jscc,,998.26,Confirmed,JP Morgan,UK,CP0055,Broker,2024-10-27T17:24:38,AUD,700537412,,DEAL00000722,,Exotics,,NYSE,EXT35950025,53.83,,INST000391,JNJ CDS,CDS,True,,2024-10-28T02:24:38,,990770.41,,,P00000722,EquityTrading-4,2889.4556,UBS,CDS,342,991822.5,2024-10-30,Unsettled,sell,pending,Event Driven,JNJ,2024-10-27,Trader012,T0044,2024-10-30,,Electronic,
+,Partial,Structured Products,ice,,5112.47,Unconfirmed,Citigroup,AU,CP0005,Institution,2025-03-15T17:24:38,GBP,,,DEAL00000723,,Market Making,,NYSE,EXT82465891,203.33,,INST003012,BAC Commodity,Commodity,True,US8412589682,2025-03-16T15:24:38,2027-07-17,3890898.24,,,P00000723,StructuredProducts-2,376.0534,,Commodity,10346,3896214.04,2025-03-17,Settled,buy,completed,Relative Value,BAC,2025-03-15,Trader012,T0011,2025-03-17,,Electronic,
+,Unallocated,Commodities,dtcc,,1617.49,Confirmed,HSBC,JP,CP0089,Broker,2024-11-24T17:24:38,GBP,473598580,,DEAL00000724,,Arbitrage,,NYSE,EXT26582708,803.64,,INST003306,C ETF,ETF,True,US3513268534,2024-11-25T03:24:38,,9967671.28,,,P00000724,Commodities-8,943.9031,Mizuho,ETF,10560,9970092.41,2024-11-25,Unsettled,buy,cancelled,Relative Value,C,2024-11-24,Trader009,T0006,2024-11-25,,Voice,
+,Unallocated,Credit Trading,ice,,1114.41,Unconfirmed,Nomura,US,CP0022,Broker,2024-11-03T17:24:38,GBP,670723596,,DEAL00000725,,Delta One,,NYSE,EXT92655447,103.91,,INST002128,GS Index,Index,True,US8067103079,2024-11-03T20:24:38,,1543403.43,,PARENT002853,P00000725,CreditTrading-3,4725.9302,RBC Capital,Index,326,1544621.75,2024-11-07,Pending,buy,partial,Event Driven,GS,2024-11-03,Trader030,T0048,2024-11-07,,Voice,
+,Pending,Emerging Markets,jscc,,8259.28,Pending,Nomura,AU,CP0028,Institution,2024-10-30T17:24:38,USD,,,DEAL00000726,,Electronic,,NYSE,,187.37,,INST008999,HSBC Index,Index,True,US7879519725,2024-10-31T04:24:38,,7949861.68,,,P00000726,EmergingMarkets-8,2810.1336,,Index,2828,7958308.33,2024-11-01,Pending,sell,partial,Mean Reversion,HSBC,2024-10-30,Trader007,T0027,2024-11-01,,Voice,
+,Pending,Emerging Markets,jscc,,11929.98,Unconfirmed,Deutsche Bank,FR,CP0040,Institution,2025-04-16T17:24:38,JPY,,,DEAL00000727,,Structured,,NYSE,EXT54363507,408.98,,INST003127,UNH Index,Index,True,,2025-04-17T13:24:38,,7164555.25,,,P00000727,EmergingMarkets-6,93.1781,Citigroup,Index,76890,7176894.21,2025-04-19,Pending,sell,partial,Relative Value,UNH,2025-04-16,Trader026,T0040,2025-04-19,,Electronic,
+9853.4,Allocated,Derivatives,lch,,4448.01,Rejected,Bank of America,HK,CP0041,Institution,2025-03-18T17:24:38,USD,212207401,9132.07,DEAL00000728,,Delta One,26.24,NYSE,EXT34884235,119.19,,INST008926,AMZN Bond,Bond,True,US7474648011,2025-03-19T00:24:38,,6399595.52,10045.28,PARENT008767,P00000728,Derivatives-3,1260.3088,Goldman Sachs,Bond,5077,6404162.72,2025-03-22,Pending,sell,failed,Momentum,AMZN,2025-03-18,Trader048,T0027,2025-03-22,,Electronic,0.0346
+,Unallocated,Prime Brokerage,dtcc,,5190.92,Pending,Barclays,SG,CP0094,Institution,2025-06-28T17:24:38,GBP,583087861,,DEAL00000729,,Arbitrage,,NASDAQ,EXT21383816,197.49,,INST002423,MRK Commodity,Commodity,True,US9031268802,2025-06-29T11:24:38,2034-02-02,3636165.83,,,P00000729,PrimeBrokerage-7,2500.3105,Mizuho,Commodity,1454,3641554.24,2025-07-01,Unsettled,sell,cancelled,Hedging,MRK,2025-06-28,Trader006,T0037,2025-07-01,,Electronic,
+,Unallocated,Prime Brokerage,ice,,5534.79,Confirmed,HSBC,JP,CP0012,Institution,2024-08-15T17:24:38,EUR,747268574,,DEAL00000730,,Flow Trading,,NYSE,EXT02511250,315.69,,INST004271,GOOGL Index,Index,True,US6197493568,2024-08-16T15:24:38,,9303769.69,,PARENT003070,P00000730,PrimeBrokerage-10,141.8372,,Index,65594,9309620.17,2024-08-16,Settled,sell,pending,Arbitrage,GOOGL,2024-08-15,Trader005,T0025,2024-08-16,,Electronic,
+,Allocated,Credit Trading,lch,,4531.45,Unconfirmed,Mizuho,HK,CP0067,Institution,2024-08-25T17:24:38,CAD,,,DEAL00000731,,Market Making,,NYSE,EXT73197860,56.72,,INST001806,PFE Equity,Equity,False,US5905448664,2024-08-26T16:24:38,,4930441.9,,,P00000731,CreditTrading-4,1742.2208,Citigroup,Equity,2829,4935030.07,2024-08-26,Unsettled,sell,cancelled,Directional,PFE,2024-08-25,Trader039,T0031,2024-08-26,,Electronic,
+,Allocated,Equity Trading,eurex,,4547.29,Confirmed,Citigroup,SG,CP0002,Institution,2025-01-31T17:24:38,USD,,,DEAL00000732,,Flow Trading,,NASDAQ,EXT62557817,265.28,,INST001257,MRK Commodity,Commodity,True,,2025-02-01T04:24:38,,9255642.11,,,P00000732,EquityTrading-1,2148.2891,,Commodity,4308,9260454.68,2025-02-03,Settled,sell,pending,Mean Reversion,MRK,2025-01-31,Trader032,T0030,2025-02-03,,Voice,
+,Partial,FX Trading,dtcc,,176.77,Rejected,Credit Suisse,DE,CP0004,Institution,2025-07-17T17:24:38,JPY,894426514,,DEAL00000733,,Arbitrage,,NASDAQ,EXT27130997,106.36,,INST006690,MSFT Index,Index,False,US1726766118,2025-07-18T09:24:38,,1341754.95,,,P00000733,FXTrading-5,1069.4913,Bank of America,Index,1254,1342038.08,2025-07-22,Unsettled,buy,partial,Momentum,MSFT,2025-07-17,Trader049,T0002,2025-07-22,,Voice,
+,Pending,Credit Trading,cme,Trade 734 - Special handling required,368.62,Pending,JP Morgan,US,CP0060,Institution,2025-03-15T17:24:38,GBP,950300226,,DEAL00000734,,Structured,,NASDAQ,EXT12741631,6.32,,INST001210,HSBC FX Spot,FX Spot,False,US1407848028,2025-03-16T00:24:38,2028-01-13,551785.44,,,P00000734,CreditTrading-4,3009.9442,,FX Spot,183,552160.38,2025-03-19,Failed,sell,partial,Arbitrage,HSBC,2025-03-15,Trader028,T0001,2025-03-19,,Voice,
+,Allocated,Bond Trading,dtcc,,1790.36,Unconfirmed,BNP Paribas,CH,CP0061,Institution,2025-02-14T17:24:38,CHF,,,DEAL00000735,0.4089,Structured,,NASDAQ,EXT72940700,87.3,0.003771,INST001007,PFE Option,Option,True,US3296876052,2025-02-15T13:24:38,,958484.24,,PARENT009129,P00000735,BondTrading-9,3324.6826,,Option,288,960361.9,2025-02-15,Failed,buy,partial,Arbitrage,PFE,2025-02-14,Trader032,T0040,2025-02-15,26.42,Electronic,
+,Unallocated,FX Trading,jscc,,8629.24,Pending,Jefferies,JP,CP0015,Broker,2024-11-22T17:24:38,CHF,408797089,7662.17,DEAL00000736,,Electronic,,NYSE,,559.26,,INST001791,GS Swap,Swap,True,US9259425752,2024-11-23T09:24:38,2031-12-03,8625832.33,8428.39,,P00000736,FXTrading-4,3205.3616,Credit Suisse,Swap,2691,8635020.83,2024-11-27,Failed,sell,pending,Momentum,GS,2024-11-22,Trader033,T0048,2024-11-27,,Voice,
+2067.87,Pending,Emerging Markets,jscc,,2074.17,Confirmed,Credit Suisse,AU,CP0030,Institution,2024-08-22T17:24:38,AUD,238669549,2566.58,DEAL00000737,,Structured,18.63,NASDAQ,EXT44896237,68.82,,INST000032,HSBC Bond,Bond,False,US1865957324,2024-08-23T02:24:38,,1414158.97,2823.24,,P00000737,EmergingMarkets-3,3262.5361,Nomura,Bond,433,1416301.96,2024-08-27,Unsettled,buy,cancelled,Hedging,HSBC,2024-08-22,Trader021,T0050,2024-08-27,,Electronic,0.0749
+4496.36,Partial,Equity Trading,eurex,,508.44,Unconfirmed,Wells Fargo,US,CP0077,Broker,2024-09-08T17:24:38,JPY,,5528.9,DEAL00000738,,Arbitrage,20.95,NASDAQ,,19.69,,INST007458,UNH Bond,Bond,True,US9205436373,2024-09-09T01:24:38,,1034267.26,6081.79,,P00000738,EquityTrading-10,462.8556,,Bond,2234,1034795.39,2024-09-13,Unsettled,buy,completed,Hedging,UNH,2024-09-08,Trader011,T0044,2024-09-13,,Voice,0.0381
+,Unallocated,Futures Trading,ice,,812.23,Rejected,BNP Paribas,US,CP0022,Institution,2025-07-13T17:24:38,CHF,,,DEAL00000739,,Market Making,,NYSE,EXT81897882,396.86,,INST001964,XOM Future,Future,False,,2025-07-14T03:24:38,,4754366.77,,,P00000739,FuturesTrading-6,919.3846,Barclays,Future,5171,4755575.86,2025-07-18,Unsettled,buy,cancelled,Market Making,XOM,2025-07-13,Trader049,T0040,2025-07-18,,Electronic,
+,Partial,Futures Trading,cme,,2517.21,Pending,RBC Capital,FR,CP0082,Institution,2025-07-12T17:24:38,GBP,,,DEAL00000740,,Prop Trading,,NYSE,EXT49374254,311.88,,INST001210,CVX Commodity,Commodity,True,US2322802181,2025-07-13T03:24:38,2028-12-06,5041468.89,,,P00000740,FuturesTrading-1,2118.8156,,Commodity,2379,5044297.98,2025-07-16,Unsettled,buy,partial,Arbitrage,CVX,2025-07-12,Trader011,T0016,2025-07-16,,Electronic,
+,Partial,Commodities,dtcc,,229.64,Pending,Deutsche Bank,AU,CP0095,Institution,2024-08-28T17:24:38,USD,383685048,,DEAL00000741,,Electronic,,NYSE,EXT98999059,29.85,,INST003205,BAC Future,Future,True,,2024-08-29T15:24:38,,592499.58,,PARENT005516,P00000741,Commodities-4,29.6053,,Future,20013,592759.07,2024-09-01,Unsettled,sell,pending,Relative Value,BAC,2024-08-28,Trader021,T0035,2024-09-01,,Electronic,
+,Allocated,Options Trading,cme,,5458.61,Pending,Deutsche Bank,AU,CP0046,Broker,2024-09-26T17:24:38,AUD,222123311,,DEAL00000742,,Prop Trading,,NYSE,EXT94868513,649.78,,INST002652,NVDA Future,Future,True,US3940502504,2024-09-27T01:24:38,2025-11-13,8160965.84,,,P00000742,OptionsTrading-4,1938.7551,,Future,4209,8167074.23,2024-09-30,Unsettled,sell,partial,Relative Value,NVDA,2024-09-26,Trader038,T0025,2024-09-30,,Voice,
+,Partial,Futures Trading,dtcc,,1148.17,Pending,Nomura,DE,CP0030,Broker,2024-11-20T17:24:38,AUD,,9896.85,DEAL00000743,,Structured,,NYSE,EXT07987832,164.56,,INST001483,UNH Swap,Swap,True,US9988387650,2024-11-21T05:24:38,,2315950.32,10886.54,,P00000743,FuturesTrading-1,2289.2145,,Swap,1011,2317263.05,2024-11-21,Settled,buy,completed,Mean Reversion,UNH,2024-11-20,Trader048,T0007,2024-11-21,,Voice,
+,Pending,Emerging Markets,ice,,3158.88,Confirmed,Bank of America,CH,CP0068,Broker,2025-05-11T17:24:38,CHF,922710280,,DEAL00000744,,Delta One,,NYSE,EXT93876440,222.41,,INST004569,PFE FX Forward,FX Forward,True,US7348011530,2025-05-12T16:24:38,,2424963.63,,,P00000744,EmergingMarkets-7,378.6994,Citigroup,FX Forward,6403,2428344.92,2025-05-15,Pending,sell,cancelled,Market Making,PFE,2025-05-11,Trader005,T0040,2025-05-15,,Electronic,
+,Unallocated,Structured Products,dtcc,,1868.58,Pending,Nomura,DE,CP0036,Institution,2024-10-22T17:24:38,GBP,832717674,,DEAL00000745,,Delta One,,NYSE,EXT51952326,503.71,,INST003438,AAPL ETF,ETF,True,,2024-10-22T22:24:38,2034-01-19,8719775.49,,PARENT006219,P00000745,StructuredProducts-10,2472.4275,,ETF,3526,8722147.78,2024-10-25,Settled,buy,cancelled,Relative Value,AAPL,2024-10-22,Trader044,T0036,2024-10-25,,Electronic,
+,Allocated,Credit Trading,lch,,2839.92,Pending,Credit Suisse,HK,CP0079,Institution,2024-11-19T17:24:38,GBP,568192404,,DEAL00000746,,Prop Trading,,NYSE,EXT03817553,136.09,,INST000361,C Future,Future,False,US4863435587,2024-11-20T05:24:38,,1702285.63,,PARENT001959,P00000746,CreditTrading-7,2207.5625,Wells Fargo,Future,771,1705261.64,2024-11-22,Failed,sell,partial,Relative Value,C,2024-11-19,Trader003,T0016,2024-11-22,,Voice,
+,Unallocated,Bond Trading,dtcc,,234.42,Confirmed,Deutsche Bank,SG,CP0087,Broker,2025-02-20T17:24:38,AUD,,,DEAL00000747,,Electronic,,NYSE,,118.24,,INST004980,AMZN CDS,CDS,True,US4995147957,2025-02-21T17:24:38,,1349091.82,,,P00000747,BondTrading-8,2392.5442,,CDS,563,1349444.48,2025-02-24,Unsettled,sell,pending,Market Making,AMZN,2025-02-20,Trader019,T0011,2025-02-24,,Voice,
+,Partial,FX Trading,eurex,Trade 748 - Special handling required,2150.44,Confirmed,Deutsche Bank,SG,CP0094,Broker,2024-10-02T17:24:38,GBP,939355578,,DEAL00000748,,Arbitrage,,NYSE,EXT13196901,487.22,,INST000716,CVX FX Spot,FX Spot,True,US7651920699,2024-10-02T22:24:38,,8529466.61,,PARENT006061,P00000748,FXTrading-6,4492.3283,Mizuho,FX Spot,1898,8532104.27,2024-10-04,Pending,buy,partial,Market Making,CVX,2024-10-02,Trader044,T0003,2024-10-04,,Voice,
+,Unallocated,Futures Trading,ice,Trade 749 - Special handling required,1571.77,Rejected,Credit Suisse,FR,CP0098,Institution,2024-12-18T17:24:38,EUR,,,DEAL00000749,,Delta One,,NYSE,EXT87693340,106.6,,INST000660,UNH Equity,Equity,False,US3752861267,2024-12-19T11:24:38,,1294320.74,,,P00000749,FuturesTrading-5,227.0446,,Equity,5700,1295999.11,2024-12-21,Settled,sell,pending,Arbitrage,UNH,2024-12-18,Trader038,T0017,2024-12-21,,Voice,
+,Unallocated,Bond Trading,lch,,5058.94,Pending,Wells Fargo,SG,CP0010,Institution,2024-10-31T17:24:38,CHF,743735526,,DEAL00000750,0.5167,Electronic,,NASDAQ,EXT92945501,185.12,0.048115,INST009210,WFC Option,Option,True,,2024-11-01T08:24:38,2026-09-18,5307062.4,,,P00000750,BondTrading-5,668.5011,,Option,7938,5312306.46,2024-11-04,Unsettled,sell,pending,Event Driven,WFC,2024-10-31,Trader011,T0045,2024-11-04,80.37,Voice,
+,Allocated,Equity Trading,dtcc,,563.76,Rejected,Citigroup,FR,CP0035,Broker,2025-01-31T17:24:38,GBP,,,DEAL00000751,,Market Making,,NYSE,EXT54585777,147.52,,INST009610,WFC ETF,ETF,False,,2025-01-31T22:24:38,,3960874.41,,,P00000751,EquityTrading-6,3990.8021,,ETF,992,3961585.69,2025-02-05,Pending,buy,failed,Relative Value,WFC,2025-01-31,Trader030,T0021,2025-02-05,,Voice,
+,Allocated,Emerging Markets,jscc,,4875.77,Rejected,Nomura,HK,CP0017,Institution,2025-06-17T17:24:38,USD,638331214,,DEAL00000752,,Arbitrage,,NYSE,EXT92137911,294.58,,INST007704,META FX Spot,FX Spot,True,,2025-06-17T20:24:38,,6798341.03,,PARENT004563,P00000752,EmergingMarkets-9,3770.6714,,FX Spot,1802,6803511.38,2025-06-20,Settled,buy,pending,Hedging,META,2025-06-17,Trader048,T0015,2025-06-20,,Voice,
+,Unallocated,Options Trading,jscc,,483.66,Rejected,Nomura,AU,CP0058,Institution,2024-11-25T17:24:38,USD,,9322.27,DEAL00000753,,Electronic,,NYSE,,14.61,,INST005565,MSFT Swap,Swap,False,US4311098758,2024-11-26T08:24:38,,652262.92,10254.5,,P00000753,OptionsTrading-9,4541.3433,,Swap,143,652761.19,2024-11-26,Unsettled,sell,failed,Event Driven,MSFT,2024-11-25,Trader001,T0007,2024-11-26,,Electronic,
+,Allocated,Bond Trading,eurex,,2441.61,Unconfirmed,HSBC,CA,CP0006,Broker,2024-09-19T17:24:38,EUR,,6726.63,DEAL00000754,,Electronic,,NASDAQ,EXT35462722,190.88,,INST008163,CVX Swap,Swap,True,US8754363008,2024-09-20T08:24:38,,2223602.23,7399.29,,P00000754,BondTrading-2,3208.9535,,Swap,692,2226234.72,2024-09-20,Settled,sell,completed,Hedging,CVX,2024-09-19,Trader041,T0009,2024-09-20,,Voice,
+,Partial,Structured Products,eurex,Trade 755 - Special handling required,2119.79,Unconfirmed,Credit Suisse,SG,CP0058,Broker,2025-05-22T17:24:38,EUR,602031813,,DEAL00000755,,Flow Trading,,NASDAQ,EXT93873241,381.67,,INST008500,BP Index,Index,True,US9309636076,2025-05-22T18:24:38,2028-01-19,5178577.3,,,P00000755,StructuredProducts-3,2939.3787,,Index,1761,5181078.76,2025-05-23,Settled,buy,cancelled,Mean Reversion,BP,2025-05-22,Trader048,T0016,2025-05-23,,Voice,
+,Pending,FX Trading,cme,,10352.74,Unconfirmed,RBC Capital,AU,CP0052,Broker,2024-09-27T17:24:38,JPY,112853391,,DEAL00000756,,Prop Trading,,NYSE,EXT07755498,194.63,,INST008775,JNJ Index,Index,True,US9038694502,2024-09-28T01:24:38,,5833947.33,,,P00000756,FXTrading-9,567.4625,Deutsche Bank,Index,10280,5844494.7,2024-09-30,Failed,sell,cancelled,Momentum,JNJ,2024-09-27,Trader042,T0034,2024-09-30,,Electronic,
+,Allocated,Bond Trading,lch,,2148.57,Rejected,Wells Fargo,CH,CP0037,Institution,2024-09-18T17:24:38,EUR,632820680,,DEAL00000757,,Market Making,,NYSE,EXT08490046,319.62,,INST009255,CVX ETF,ETF,True,,2024-09-19T08:24:38,2033-01-05,4125070.33,,PARENT000090,P00000757,BondTrading-1,4007.9776,,ETF,1029,4127538.52,2024-09-21,Settled,buy,completed,Hedging,CVX,2024-09-18,Trader009,T0028,2024-09-21,,Electronic,
+,Unallocated,Commodities,jscc,,8171.59,Confirmed,Morgan Stanley,DE,CP0038,Broker,2024-11-10T17:24:38,USD,,9961.73,DEAL00000758,,Delta One,,NASDAQ,,153.0,,INST009532,MRK Swap,Swap,True,US1999555947,2024-11-10T20:24:38,,6426780.1,10957.9,,P00000758,Commodities-10,597.9596,Citigroup,Swap,10747,6435104.69,2024-11-13,Unsettled,sell,completed,Event Driven,MRK,2024-11-10,Trader021,T0035,2024-11-13,,Electronic,
+,Allocated,Credit Trading,dtcc,,587.87,Rejected,Goldman Sachs,AU,CP0087,Institution,2025-03-25T17:24:38,EUR,,2639.5,DEAL00000759,,Flow Trading,,NASDAQ,,212.08,,INST003462,MS Swap,Swap,True,,2025-03-26T14:24:38,,4203593.87,2903.45,PARENT004442,P00000759,CreditTrading-3,4372.3259,Jefferies,Swap,961,4204393.82,2025-03-27,Pending,sell,partial,Hedging,MS,2025-03-25,Trader019,T0026,2025-03-27,,Voice,
+,Allocated,Credit Trading,eurex,,3075.72,Pending,Mizuho,FR,CP0071,Institution,2024-12-06T17:24:38,CAD,,,DEAL00000760,,Delta One,,NYSE,EXT80405558,443.23,,INST000569,TTE Equity,Equity,True,US2937801744,2024-12-07T06:24:38,,5616574.26,,,P00000760,CreditTrading-9,4581.8432,,Equity,1225,5620093.21,2024-12-07,Settled,sell,pending,Arbitrage,TTE,2024-12-06,Trader020,T0030,2024-12-07,,Electronic,
+,Partial,Emerging Markets,eurex,,11639.25,Pending,UBS,UK,CP0076,Broker,2025-03-20T17:24:38,CHF,622737662,,DEAL00000761,,Exotics,,NASDAQ,EXT46049917,528.31,,INST008405,CVX Index,Index,True,,2025-03-20T21:24:38,2030-08-15,7825224.06,,PARENT003780,P00000761,EmergingMarkets-5,4812.5635,,Index,1625,7837391.62,2025-03-22,Pending,sell,failed,Relative Value,CVX,2025-03-20,Trader004,T0030,2025-03-22,,Voice,
+,Allocated,Prime Brokerage,cme,,211.23,Rejected,Deutsche Bank,CH,CP0071,Broker,2025-06-15T17:24:38,AUD,,,DEAL00000762,0.6752,Prop Trading,,NYSE,,6.92,0.009061,INST000693,JNJ Option,Option,True,US8759845112,2025-06-16T00:24:38,2030-11-28,175294.6,,,P00000762,PrimeBrokerage-7,899.6225,,Option,194,175512.75,2025-06-20,Pending,buy,pending,Market Making,JNJ,2025-06-15,Trader022,T0006,2025-06-20,19.89,Voice,
+,Partial,Structured Products,jscc,,8003.93,Unconfirmed,Jefferies,FR,CP0051,Broker,2025-08-10T17:24:38,AUD,,,DEAL00000763,,Structured,,NYSE,EXT01260023,356.39,,INST006849,HSBC Equity,Equity,True,US3171552010,2025-08-11T02:24:38,2032-10-30,4343289.3,,,P00000763,StructuredProducts-10,367.6044,,Equity,11815,4351649.62,2025-08-13,Unsettled,buy,partial,Momentum,HSBC,2025-08-10,Trader025,T0046,2025-08-13,,Electronic,
+,Partial,Structured Products,cme,,1275.1,Pending,Nomura,US,CP0095,Institution,2025-01-03T17:24:38,CAD,416552647,,DEAL00000764,,Electronic,,NASDAQ,EXT54594743,69.87,,INST004055,SHEL Future,Future,True,US7235027831,2025-01-04T11:24:38,2029-05-29,861282.27,,PARENT004544,P00000764,StructuredProducts-6,4027.8957,BNP Paribas,Future,213,862627.24,2025-01-05,Unsettled,sell,pending,Arbitrage,SHEL,2025-01-03,Trader032,T0024,2025-01-05,,Electronic,
+,Partial,Emerging Markets,jscc,,3108.88,Confirmed,Mizuho,DE,CP0069,Institution,2025-03-29T17:24:38,USD,,,DEAL00000765,,Flow Trading,,NYSE,EXT08521753,473.6,,INST005859,C ETF,ETF,True,US8842159399,2025-03-30T14:24:38,,4881088.38,,,P00000765,EmergingMarkets-3,4937.4674,Credit Suisse,ETF,988,4884670.86,2025-03-31,Pending,buy,failed,Market Making,C,2025-03-29,Trader049,T0014,2025-03-31,,Voice,
+,Partial,Commodities,eurex,,12308.34,Confirmed,Mizuho,DE,CP0073,Institution,2024-09-02T17:24:38,CAD,618385720,,DEAL00000766,,Exotics,,NYSE,EXT61207959,525.72,,INST006534,JPM Forward,Forward,True,US7004300062,2024-09-03T10:24:38,,6746043.22,,,P00000766,Commodities-4,2501.2389,Jefferies,Forward,2697,6758877.28,2024-09-07,Pending,sell,cancelled,Relative Value,JPM,2024-09-02,Trader024,T0045,2024-09-07,,Voice,
+,Pending,ETF Trading,cme,,11410.92,Unconfirmed,Credit Suisse,HK,CP0071,Broker,2024-08-27T17:24:38,GBP,602480272,,DEAL00000767,,Market Making,,NYSE,EXT52672438,145.86,,INST002019,C Future,Future,True,,2024-08-28T16:24:38,,6322962.73,,,P00000767,ETFTrading-4,3367.4689,,Future,1877,6334519.51,2024-08-29,Settled,sell,partial,Event Driven,C,2024-08-27,Trader031,T0027,2024-08-29,,Electronic,
+,Pending,Emerging Markets,cme,,15608.99,Confirmed,Bank of America,JP,CP0032,Institution,2025-05-29T17:24:38,CHF,,,DEAL00000768,,Prop Trading,,NYSE,EXT81833827,374.98,,INST004492,JNJ FX Forward,FX Forward,True,,2025-05-30T01:24:38,2032-02-16,8345502.19,,PARENT004152,P00000768,EmergingMarkets-1,2767.522,,FX Forward,3015,8361486.16,2025-05-30,Pending,sell,pending,Mean Reversion,JNJ,2025-05-29,Trader023,T0012,2025-05-30,,Electronic,
+,Allocated,Options Trading,ice,,1505.26,Unconfirmed,Bank of America,JP,CP0062,Institution,2025-02-06T17:24:38,CAD,,,DEAL00000769,,Electronic,,NYSE,EXT90634612,335.39,,INST000295,BAC Forward,Forward,True,US4904117284,2025-02-07T04:24:38,,4755074.81,,PARENT000692,P00000769,OptionsTrading-6,2644.5828,,Forward,1798,4756915.46,2025-02-08,Pending,buy,failed,Relative Value,BAC,2025-02-06,Trader043,T0047,2025-02-08,,Electronic,
+,Pending,Derivatives,ice,Trade 770 - Special handling required,2245.99,Rejected,Deutsche Bank,CA,CP0044,Institution,2024-08-26T17:24:38,EUR,,,DEAL00000770,,Exotics,,NYSE,EXT92658055,433.82,,INST000452,C Index,Index,True,US7993558650,2024-08-27T17:24:38,,7702257.82,,,P00000770,Derivatives-1,2221.7593,,Index,3466,7704937.63,2024-08-30,Pending,sell,failed,Market Making,C,2024-08-26,Trader004,T0016,2024-08-30,,Voice,
+,Allocated,FX Trading,lch,,2418.24,Confirmed,Citigroup,US,CP0050,Broker,2025-05-23T17:24:38,USD,,,DEAL00000771,,Arbitrage,,NYSE,EXT72662039,134.07,,INST008521,PFE Index,Index,True,US7820759869,2025-05-23T20:24:38,,2588948.0,,,P00000771,FXTrading-10,750.5992,,Index,3449,2591500.31,2025-05-26,Settled,sell,failed,Event Driven,PFE,2025-05-23,Trader035,T0020,2025-05-26,,Electronic,
+,Unallocated,Options Trading,dtcc,,4968.12,Rejected,Credit Suisse,FR,CP0084,Institution,2025-01-14T17:24:38,USD,,,DEAL00000772,,Delta One,,NYSE,EXT36026870,405.99,,INST005234,PFE Forward,Forward,False,US2992722806,2025-01-14T23:24:38,2026-11-14,5519549.09,,,P00000772,OptionsTrading-4,4538.6149,,Forward,1216,5524923.2,2025-01-19,Unsettled,buy,completed,Hedging,PFE,2025-01-14,Trader013,T0004,2025-01-19,,Electronic,
+,Pending,Emerging Markets,cme,,2933.2,Unconfirmed,RBC Capital,FR,CP0076,Institution,2025-08-10T17:24:38,JPY,,,DEAL00000773,,Flow Trading,,NYSE,EXT09559800,402.39,,INST009551,CVX Future,Future,True,,2025-08-11T17:24:38,,5015587.0,,PARENT001494,P00000773,EmergingMarkets-8,282.2912,,Future,17767,5018922.59,2025-08-11,Settled,sell,pending,Market Making,CVX,2025-08-10,Trader003,T0025,2025-08-11,,Voice,
+,Allocated,FX Trading,jscc,,589.65,Unconfirmed,Wells Fargo,UK,CP0006,Broker,2025-02-01T17:24:38,GBP,622445905,,DEAL00000774,,Delta One,,NYSE,EXT63716755,491.12,,INST000869,TSLA Commodity,Commodity,True,US5239482113,2025-02-02T06:24:38,2027-04-01,5224907.02,,,P00000774,FXTrading-9,3131.5209,Mizuho,Commodity,1668,5225987.79,2025-02-05,Settled,buy,partial,Momentum,TSLA,2025-02-01,Trader024,T0013,2025-02-05,,Electronic,
+,Pending,FX Trading,lch,,6601.87,Rejected,HSBC,US,CP0052,Broker,2025-06-13T17:24:38,EUR,663384999,,DEAL00000775,,Delta One,,NYSE,EXT89403610,577.16,,INST001258,AAPL Forward,Forward,True,US4499164962,2025-06-14T09:24:38,2029-10-03,8497957.24,,,P00000775,FXTrading-2,916.4323,,Forward,9272,8505136.27,2025-06-16,Pending,sell,cancelled,Relative Value,AAPL,2025-06-13,Trader003,T0028,2025-06-16,,Voice,
+2138.61,Pending,FX Trading,cme,,17583.0,Pending,Bank of America,CA,CP0062,Institution,2025-04-16T17:24:38,USD,,844.82,DEAL00000776,,Market Making,13.7,NYSE,,350.8,,INST007004,UNH Bond,Bond,True,US8582987406,2025-04-17T00:24:38,,9291755.92,929.3,,P00000776,FXTrading-4,2440.9426,,Bond,3806,9309689.72,2025-04-20,Unsettled,buy,partial,Momentum,UNH,2025-04-16,Trader006,T0027,2025-04-20,,Voice,0.0197
+,Allocated,Bond Trading,jscc,,7942.85,Confirmed,BNP Paribas,UK,CP0076,Broker,2024-10-22T17:24:38,GBP,,,DEAL00000777,,Arbitrage,,NYSE,EXT29098992,156.29,,INST000753,SHEL Future,Future,True,US2045188664,2024-10-22T23:24:38,,5172290.29,,,P00000777,BondTrading-5,1224.6848,,Future,4223,5180389.43,2024-10-26,Settled,buy,cancelled,Directional,SHEL,2024-10-22,Trader030,T0010,2024-10-26,,Voice,
+,Allocated,Structured Products,ice,,1616.83,Confirmed,BNP Paribas,SG,CP0011,Institution,2024-08-26T17:24:38,USD,563558696,,DEAL00000778,,Structured,,NYSE,,49.95,,INST002412,BP FX Forward,FX Forward,True,US5925405085,2024-08-27T02:24:38,,1178458.92,,PARENT007041,P00000778,StructuredProducts-1,3269.6223,Nomura,FX Forward,360,1180125.7,2024-08-30,Failed,buy,partial,Momentum,BP,2024-08-26,Trader007,T0032,2024-08-30,,Electronic,
+,Pending,Derivatives,dtcc,,12649.06,Unconfirmed,HSBC,DE,CP0077,Broker,2025-01-14T17:24:38,EUR,284026371,,DEAL00000779,,Exotics,,NYSE,EXT70698365,515.17,,INST004755,LLY Equity,Equity,True,US4448629161,2025-01-15T03:24:38,,8498736.44,,,P00000779,Derivatives-9,596.5034,,Equity,14247,8511900.67,2025-01-15,Pending,buy,partial,Market Making,LLY,2025-01-14,Trader014,T0001,2025-01-15,,Voice,
+,Allocated,Futures Trading,dtcc,,4731.74,Rejected,JP Morgan,US,CP0023,Broker,2024-11-27T17:24:38,AUD,,9776.68,DEAL00000780,,Electronic,,NYSE,EXT73325968,88.93,,INST000692,AAPL Swap,Swap,False,US6204396127,2024-11-28T16:24:38,,2465088.66,10754.35,,P00000780,FuturesTrading-1,436.7146,,Swap,5644,2469909.33,2024-11-28,Unsettled,sell,failed,Directional,AAPL,2024-11-27,Trader030,T0038,2024-11-28,,Electronic,
+,Unallocated,Options Trading,jscc,,11285.16,Confirmed,HSBC,DE,CP0040,Broker,2025-02-05T17:24:38,CHF,758698633,,DEAL00000781,,Delta One,,NASDAQ,EXT06718195,564.87,,INST000327,NVDA Forward,Forward,True,US3793273396,2025-02-05T19:24:38,2031-12-21,7167570.71,,,P00000781,OptionsTrading-5,79.1448,,Forward,90562,7179420.74,2025-02-06,Settled,buy,pending,Directional,NVDA,2025-02-05,Trader028,T0047,2025-02-06,,Voice,
+,Partial,Prime Brokerage,ice,,1531.66,Pending,Mizuho,US,CP0044,Institution,2024-09-21T17:24:38,CAD,433616361,,DEAL00000782,,Exotics,,NYSE,EXT73711247,775.25,,INST008069,XOM Index,Index,False,US1601912771,2024-09-21T21:24:38,2032-05-13,8962841.34,,,P00000782,PrimeBrokerage-9,1882.0334,,Index,4762,8965148.25,2024-09-25,Failed,sell,cancelled,Arbitrage,XOM,2024-09-21,Trader048,T0027,2024-09-25,,Electronic,
+,Pending,Credit Trading,cme,,911.09,Unconfirmed,UBS,UK,CP0013,Institution,2025-07-02T17:24:38,CAD,,,DEAL00000783,,Exotics,,NASDAQ,EXT63028727,616.52,,INST004953,JPM FX Spot,FX Spot,True,US4987836663,2025-07-02T19:24:38,,6650651.57,,PARENT006528,P00000783,CreditTrading-6,3383.2234,,FX Spot,1965,6652179.18,2025-07-06,Pending,buy,pending,Mean Reversion,JPM,2025-07-02,Trader045,T0021,2025-07-06,,Electronic,
+,Unallocated,Options Trading,cme,,1456.09,Pending,Mizuho,CA,CP0030,Institution,2025-04-26T17:24:38,JPY,789865510,,DEAL00000784,,Market Making,,NYSE,,338.1,,INST001703,SHEL CDS,CDS,False,US6267912793,2025-04-27T12:24:38,,3389482.31,,,P00000784,OptionsTrading-10,1304.1702,Bank of America,CDS,2598,3391276.5,2025-05-01,Pending,sell,failed,Directional,SHEL,2025-04-26,Trader037,T0047,2025-05-01,,Electronic,
+,Allocated,Credit Trading,ice,,8877.02,Pending,Goldman Sachs,DE,CP0088,Broker,2025-01-24T17:24:38,GBP,,,DEAL00000785,,Exotics,,NYSE,EXT68827586,360.42,,INST006496,GS Equity,Equity,True,US1828347660,2025-01-25T07:24:38,,9791130.02,,,P00000785,CreditTrading-5,2331.5955,,Equity,4199,9800367.46,2025-01-27,Pending,sell,partial,Market Making,GS,2025-01-24,Trader041,T0008,2025-01-27,,Voice,
+,Unallocated,Commodities,ice,,11948.32,Unconfirmed,UBS,AU,CP0078,Broker,2025-06-14T17:24:38,EUR,,,DEAL00000786,,Prop Trading,,NYSE,EXT09925689,649.79,,INST009972,NVDA Index,Index,False,US8815206516,2025-06-15T15:24:38,,6963802.16,,PARENT009118,P00000786,Commodities-2,4068.2421,,Index,1711,6976400.27,2025-06-19,Settled,sell,cancelled,Arbitrage,NVDA,2025-06-14,Trader006,T0048,2025-06-19,,Voice,
+,Partial,ETF Trading,lch,,6080.57,Confirmed,Barclays,US,CP0091,Broker,2024-10-23T17:24:38,USD,,6387.38,DEAL00000787,,Flow Trading,,NYSE,EXT46862215,681.2,,INST002276,C Swap,Swap,True,,2024-10-23T21:24:38,2030-12-08,9344174.67,7026.12,,P00000787,ETFTrading-3,2677.053,,Swap,3490,9350936.44,2024-10-27,Failed,buy,completed,Relative Value,C,2024-10-23,Trader008,T0047,2024-10-27,,Voice,
+,Unallocated,FX Trading,eurex,,6381.16,Pending,Credit Suisse,CA,CP0026,Institution,2025-02-27T17:24:38,CHF,433800354,,DEAL00000788,,Structured,,NYSE,,50.66,,INST000856,NVDA Commodity,Commodity,True,US9894479707,2025-02-27T18:24:38,2034-01-13,4780800.73,,,P00000788,FXTrading-5,2991.7011,,Commodity,1598,4787232.55,2025-03-04,Pending,sell,pending,Momentum,NVDA,2025-02-27,Trader043,T0004,2025-03-04,,Voice,
+,Allocated,Structured Products,jscc,Trade 789 - Special handling required,3400.16,Confirmed,RBC Capital,US,CP0096,Broker,2024-10-06T17:24:38,JPY,,,DEAL00000789,,Prop Trading,,NYSE,,219.5,,INST007613,MSFT Index,Index,True,,2024-10-06T22:24:38,,9179307.51,,,P00000789,StructuredProducts-10,3234.0814,,Index,2838,9182927.17,2024-10-07,Failed,buy,completed,Market Making,MSFT,2024-10-06,Trader015,T0002,2024-10-07,,Voice,
+,Allocated,Futures Trading,dtcc,,13077.03,Confirmed,UBS,CA,CP0019,Broker,2025-03-22T17:24:38,AUD,,,DEAL00000790,,Structured,,NYSE,EXT33390796,646.1,,INST000937,JPM Equity,Equity,True,US5994833435,2025-03-23T07:24:38,,8046735.33,,,P00000790,FuturesTrading-2,1843.2893,,Equity,4365,8060458.46,2025-03-23,Failed,buy,cancelled,Mean Reversion,JPM,2025-03-22,Trader038,T0009,2025-03-23,,Electronic,
+,Pending,Emerging Markets,cme,,985.73,Rejected,Goldman Sachs,CH,CP0015,Institution,2025-02-15T17:24:38,JPY,,,DEAL00000791,,Flow Trading,,NYSE,EXT41654469,33.88,,INST009115,AAPL Future,Future,True,US9856174977,2025-02-15T20:24:38,,520207.35,,,P00000791,EmergingMarkets-4,736.3892,,Future,706,521226.96,2025-02-16,Pending,sell,cancelled,Arbitrage,AAPL,2025-02-15,Trader009,T0040,2025-02-16,,Electronic,
+,Allocated,Credit Trading,lch,Trade 792 - Special handling required,2639.74,Unconfirmed,Jefferies,CH,CP0089,Institution,2024-09-02T17:24:38,AUD,791909739,,DEAL00000792,,Exotics,,NYSE,,216.22,,INST006760,UNH ETF,ETF,False,US6421625389,2024-09-03T15:24:38,,2533123.6,,PARENT007441,P00000792,CreditTrading-6,4018.5832,,ETF,630,2535979.56,2024-09-05,Unsettled,sell,pending,Hedging,UNH,2024-09-02,Trader006,T0015,2024-09-05,,Electronic,
+,Partial,FX Trading,jscc,,4090.65,Pending,HSBC,JP,CP0001,Institution,2024-10-01T17:24:38,CHF,212861283,,DEAL00000793,,Arbitrage,,NYSE,EXT23032824,336.83,,INST003037,UNH Forward,Forward,True,US5736453329,2024-10-02T17:24:38,,5335470.39,,,P00000793,FXTrading-9,2272.5789,,Forward,2347,5339897.87,2024-10-05,Settled,sell,completed,Event Driven,UNH,2024-10-01,Trader037,T0006,2024-10-05,,Voice,
+5112.88,Partial,Options Trading,ice,,238.38,Rejected,Mizuho,CH,CP0022,Broker,2025-06-25T17:24:38,CHF,,3575.85,DEAL00000794,,Market Making,6.66,NYSE,EXT01519874,138.59,,INST003247,JPM Bond,Bond,True,US5392232264,2025-06-26T08:24:38,2030-08-19,1933001.18,3933.44,,P00000794,OptionsTrading-1,1874.7932,,Bond,1031,1933378.15,2025-06-29,Unsettled,buy,pending,Arbitrage,JPM,2025-06-25,Trader003,T0002,2025-06-29,,Voice,0.0402
+3172.09,Allocated,Structured Products,dtcc,Trade 795 - Special handling required,5665.25,Confirmed,HSBC,FR,CP0039,Broker,2025-01-02T17:24:38,CHF,,4029.59,DEAL00000795,,Arbitrage,29.47,NYSE,EXT19389519,542.56,,INST001803,TSLA Bond,Bond,True,US2113080161,2025-01-02T22:24:38,,5703280.56,4432.55,,P00000795,StructuredProducts-1,4710.7601,,Bond,1210,5709488.37,2025-01-04,Settled,buy,completed,Arbitrage,TSLA,2025-01-02,Trader006,T0050,2025-01-04,,Electronic,0.0526
+,Partial,Commodities,ice,,14014.68,Pending,Jefferies,JP,CP0092,Institution,2025-01-10T17:24:38,GBP,910733167,,DEAL00000796,,Delta One,,NYSE,,604.77,,INST002670,MS CDS,CDS,False,,2025-01-11T16:24:38,2026-04-14,7507033.76,,PARENT004251,P00000796,Commodities-10,1786.2849,Credit Suisse,CDS,4202,7521653.21,2025-01-12,Settled,sell,failed,Momentum,MS,2025-01-10,Trader032,T0044,2025-01-12,,Voice,
+,Pending,Futures Trading,cme,,8456.09,Pending,UBS,CA,CP0081,Broker,2025-05-17T17:24:38,USD,837995713,,DEAL00000797,,Delta One,,NYSE,EXT97567412,382.53,,INST009454,BAC ETF,ETF,True,,2025-05-18T10:24:38,,9748983.91,,,P00000797,FuturesTrading-7,3841.3907,,ETF,2537,9757822.53,2025-05-19,Failed,buy,pending,Directional,BAC,2025-05-17,Trader029,T0005,2025-05-19,,Voice,
+,Pending,Emerging Markets,ice,,5585.56,Unconfirmed,BNP Paribas,FR,CP0044,Institution,2024-08-14T17:24:38,GBP,897242848,,DEAL00000798,,Flow Trading,,NYSE,EXT40179467,864.62,,INST000425,CVX ETF,ETF,True,,2024-08-14T18:24:38,,9836477.5,,,P00000798,EmergingMarkets-2,2669.8004,,ETF,3684,9842927.68,2024-08-15,Failed,sell,pending,Momentum,CVX,2024-08-14,Trader021,T0036,2024-08-15,,Electronic,
+,Unallocated,Commodities,eurex,,16108.11,Rejected,Citigroup,CA,CP0072,Institution,2025-06-21T17:24:38,EUR,,,DEAL00000799,,Market Making,,NYSE,EXT43987218,584.6,,INST005143,UNH Equity,Equity,False,US9907359515,2025-06-22T07:24:38,2030-09-12,9751977.19,,,P00000799,Commodities-8,3209.183,,Equity,3038,9768669.9,2025-06-22,Unsettled,buy,partial,Momentum,UNH,2025-06-21,Trader021,T0044,2025-06-22,,Electronic,
+,Pending,Equity Trading,jscc,,1696.62,Rejected,Morgan Stanley,CH,CP0046,Institution,2025-01-27T17:24:38,USD,929029965,,DEAL00000800,,Arbitrage,,NYSE,EXT43488962,47.73,,INST003853,GOOGL Future,Future,False,,2025-01-28T08:24:38,,3949068.71,,PARENT005200,P00000800,EquityTrading-6,3347.8857,JP Morgan,Future,1179,3950813.06,2025-01-31,Failed,sell,partial,Hedging,GOOGL,2025-01-27,Trader031,T0009,2025-01-31,,Electronic,
+,Allocated,Credit Trading,ice,,6443.86,Rejected,Credit Suisse,FR,CP0053,Institution,2024-11-27T17:24:38,GBP,,,DEAL00000801,,Exotics,,NYSE,,147.66,,INST003631,GS Forward,Forward,True,US9491628785,2024-11-27T22:24:38,,3460770.83,,,P00000801,CreditTrading-10,120.1213,,Forward,28810,3467362.35,2024-11-28,Failed,sell,failed,Directional,GS,2024-11-27,Trader033,T0039,2024-11-28,,Voice,
+,Partial,FX Trading,ice,,1854.16,Pending,UBS,US,CP0041,Institution,2024-10-12T17:24:38,EUR,,,DEAL00000802,,Electronic,,NYSE,EXT87546118,174.24,,INST009874,TTE Equity,Equity,True,US9199903177,2024-10-13T02:24:38,,2234132.58,,,P00000802,FXTrading-1,3463.8265,Nomura,Equity,644,2236160.98,2024-10-14,Pending,buy,partial,Mean Reversion,TTE,2024-10-12,Trader005,T0029,2024-10-14,,Electronic,
+,Unallocated,Commodities,jscc,Trade 803 - Special handling required,9013.16,Rejected,Citigroup,JP,CP0061,Broker,2025-05-11T17:24:38,AUD,495804173,,DEAL00000803,-0.9181,Exotics,,NYSE,EXT81610155,105.19,0.027266,INST006367,XOM Option,Option,True,US7300739439,2025-05-12T09:24:38,2027-11-08,4604199.72,,,P00000803,Commodities-7,3030.2295,Wells Fargo,Option,1519,4613318.07,2025-05-15,Failed,buy,cancelled,Hedging,XOM,2025-05-11,Trader001,T0042,2025-05-15,34.09,Voice,
+,Unallocated,ETF Trading,ice,,296.18,Pending,Goldman Sachs,CH,CP0009,Broker,2025-01-12T17:24:38,EUR,435179535,,DEAL00000804,0.9141,Electronic,,NYSE,,33.87,0.066166,INST004841,AAPL Option,Option,True,US4861105707,2025-01-13T17:24:38,,1407599.02,,,P00000804,ETFTrading-3,2410.6863,,Option,583,1407929.07,2025-01-16,Pending,sell,completed,Hedging,AAPL,2025-01-12,Trader023,T0014,2025-01-16,62.9,Voice,
+,Unallocated,Bond Trading,ice,,3376.15,Confirmed,Wells Fargo,CH,CP0039,Institution,2024-10-13T17:24:38,AUD,,,DEAL00000805,,Structured,,NASDAQ,EXT20727230,67.12,,INST007575,MSFT Future,Future,False,,2024-10-14T12:24:38,2033-06-18,4839007.52,,,P00000805,BondTrading-1,1171.2852,,Future,4131,4842450.79,2024-10-16,Settled,buy,pending,Event Driven,MSFT,2024-10-13,Trader001,T0037,2024-10-16,,Electronic,
+,Partial,Prime Brokerage,eurex,,19190.17,Pending,Bank of America,JP,CP0037,Institution,2025-05-27T17:24:38,JPY,,,DEAL00000806,,Arbitrage,,NASDAQ,EXT40549948,710.7,,INST000127,NVDA FX Spot,FX Spot,True,US5013119452,2025-05-28T00:24:38,,9659543.19,,,P00000806,PrimeBrokerage-9,1251.8321,UBS,FX Spot,7716,9679444.06,2025-06-01,Settled,buy,pending,Directional,NVDA,2025-05-27,Trader010,T0034,2025-06-01,,Electronic,
+,Unallocated,Futures Trading,jscc,,281.58,Rejected,Goldman Sachs,CA,CP0097,Institution,2025-06-13T17:24:38,GBP,,,DEAL00000807,,Market Making,,NASDAQ,EXT13361230,4.84,,INST002022,BP FX Forward,FX Forward,True,US8040491927,2025-06-14T13:24:38,,257261.28,,,P00000807,FuturesTrading-2,4782.1583,Credit Suisse,FX Forward,53,257547.7,2025-06-14,Pending,sell,pending,Mean Reversion,BP,2025-06-13,Trader035,T0020,2025-06-14,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,1220.77,Unconfirmed,JP Morgan,CH,CP0016,Broker,2025-02-08T17:24:38,CAD,134992508,,DEAL00000808,,Exotics,,NYSE,,35.12,,INST006022,AAPL Forward,Forward,True,US4274349139,2025-02-09T06:24:38,,1219274.49,,,P00000808,PrimeBrokerage-3,2153.4704,RBC Capital,Forward,566,1220530.38,2025-02-10,Pending,buy,partial,Directional,AAPL,2025-02-08,Trader010,T0022,2025-02-10,,Electronic,
+,Unallocated,Commodities,ice,,7768.35,Confirmed,Barclays,SG,CP0028,Broker,2025-02-17T17:24:38,GBP,,,DEAL00000809,,Electronic,,NYSE,,465.07,,INST005506,TTE Forward,Forward,False,US7751349919,2025-02-18T17:24:38,,6888280.86,,,P00000809,Commodities-1,1255.1186,,Forward,5488,6896514.28,2025-02-20,Failed,buy,completed,Arbitrage,TTE,2025-02-17,Trader005,T0029,2025-02-20,,Voice,
+,Unallocated,Futures Trading,dtcc,,2822.04,Confirmed,UBS,AU,CP0058,Institution,2025-02-07T17:24:38,CHF,,,DEAL00000810,,Flow Trading,,NYSE,EXT15714946,100.52,,INST005891,C ETF,ETF,True,,2025-02-08T08:24:38,,1989848.23,,,P00000810,FuturesTrading-4,2591.8991,,ETF,767,1992770.79,2025-02-10,Pending,buy,partial,Hedging,C,2025-02-07,Trader004,T0040,2025-02-10,,Electronic,
+,Pending,Emerging Markets,lch,,5279.8,Unconfirmed,Jefferies,AU,CP0064,Institution,2024-10-01T17:24:38,AUD,,,DEAL00000811,,Arbitrage,,NASDAQ,,492.16,,INST001502,MSFT FX Spot,FX Spot,True,US9987878623,2024-10-02T00:24:38,,8406581.77,,,P00000811,EmergingMarkets-9,3602.9889,,FX Spot,2333,8412353.73,2024-10-04,Unsettled,buy,failed,Mean Reversion,MSFT,2024-10-01,Trader042,T0016,2024-10-04,,Voice,
+,Unallocated,Futures Trading,cme,,15945.53,Confirmed,BNP Paribas,JP,CP0077,Institution,2025-02-23T17:24:38,CHF,154627190,,DEAL00000812,,Structured,,NYSE,,255.49,,INST005912,META Future,Future,True,US1210200284,2025-02-24T06:24:38,2034-10-30,9622524.79,,,P00000812,FuturesTrading-4,3329.0542,,Future,2890,9638725.81,2025-02-26,Failed,buy,failed,Arbitrage,META,2025-02-23,Trader031,T0036,2025-02-26,,Electronic,
+,Partial,Credit Trading,lch,,4057.39,Confirmed,Morgan Stanley,CH,CP0059,Institution,2024-10-20T17:24:38,USD,,,DEAL00000813,-0.1198,Electronic,,NYSE,,152.02,0.095209,INST009395,MRK Option,Option,False,US1567476021,2024-10-21T01:24:38,,3404059.92,,,P00000813,CreditTrading-9,3476.5888,Bank of America,Option,979,3408269.33,2024-10-22,Failed,buy,pending,Market Making,MRK,2024-10-20,Trader045,T0010,2024-10-22,67.3,Electronic,
+6650.04,Partial,Commodities,ice,Trade 814 - Special handling required,2476.68,Unconfirmed,Credit Suisse,CH,CP0016,Institution,2025-05-13T17:24:38,USD,,7544.72,DEAL00000814,,Prop Trading,2.14,NYSE,EXT61318723,341.79,,INST009927,LLY Bond,Bond,False,,2025-05-14T14:24:38,,4367628.75,8299.19,,P00000814,Commodities-5,942.9223,,Bond,4632,4370447.22,2025-05-14,Pending,sell,cancelled,Event Driven,LLY,2025-05-13,Trader020,T0050,2025-05-14,,Voice,0.074
+,Unallocated,Derivatives,ice,,2394.28,Unconfirmed,Jefferies,UK,CP0078,Institution,2025-03-04T17:24:38,AUD,416676650,,DEAL00000815,,Market Making,,NYSE,EXT33301962,37.3,,INST001279,PFE Commodity,Commodity,True,US4835591320,2025-03-05T05:24:38,,1445466.38,,,P00000815,Derivatives-6,1302.8928,,Commodity,1109,1447897.96,2025-03-06,Pending,sell,completed,Relative Value,PFE,2025-03-04,Trader039,T0014,2025-03-06,,Electronic,
+,Allocated,Commodities,lch,,3760.64,Pending,RBC Capital,CH,CP0037,Institution,2025-08-02T17:24:38,JPY,335335042,5629.69,DEAL00000816,,Prop Trading,,NYSE,EXT37720868,31.19,,INST006998,TSLA Swap,Swap,True,US6075607010,2025-08-03T02:24:38,,2104925.33,6192.66,PARENT003700,P00000816,Commodities-2,4594.1292,Wells Fargo,Swap,458,2108717.16,2025-08-03,Settled,sell,cancelled,Market Making,TSLA,2025-08-02,Trader035,T0026,2025-08-03,,Electronic,
+,Pending,Commodities,jscc,,2389.48,Rejected,Morgan Stanley,CA,CP0044,Institution,2024-10-21T17:24:38,AUD,820443541,,DEAL00000817,,Electronic,,NYSE,EXT26971854,108.8,,INST002221,TSLA ETF,ETF,False,US1876175234,2024-10-22T17:24:38,,3126852.69,,,P00000817,Commodities-3,163.626,Credit Suisse,ETF,19109,3129350.97,2024-10-22,Unsettled,sell,failed,Arbitrage,TSLA,2024-10-21,Trader032,T0035,2024-10-22,,Electronic,
+,Allocated,Credit Trading,cme,,8771.39,Unconfirmed,UBS,FR,CP0029,Institution,2025-07-04T17:24:38,AUD,,,DEAL00000818,,Flow Trading,,NASDAQ,EXT22981669,212.28,,INST001761,MS Future,Future,False,,2025-07-05T05:24:38,,5917941.39,,,P00000818,CreditTrading-3,2344.262,Wells Fargo,Future,2524,5926925.06,2025-07-08,Pending,sell,completed,Relative Value,MS,2025-07-04,Trader009,T0042,2025-07-08,,Voice,
+,Partial,Structured Products,eurex,,7332.72,Pending,UBS,FR,CP0062,Broker,2024-12-24T17:24:38,JPY,353724136,,DEAL00000819,,Market Making,,NASDAQ,,252.3,,INST009109,C FX Forward,FX Forward,True,US8267304030,2024-12-25T15:24:38,2027-10-19,4419374.35,,,P00000819,StructuredProducts-1,3838.9306,,FX Forward,1151,4426959.37,2024-12-25,Failed,buy,pending,Hedging,C,2024-12-24,Trader046,T0034,2024-12-25,,Voice,
+,Allocated,Commodities,eurex,,10145.93,Unconfirmed,Wells Fargo,SG,CP0025,Institution,2024-10-11T17:24:38,USD,,,DEAL00000820,,Arbitrage,,NYSE,,156.84,,INST007245,C ETF,ETF,True,US6911777766,2024-10-12T17:24:38,,9973470.88,,PARENT005946,P00000820,Commodities-4,3738.6648,,ETF,2667,9983773.65,2024-10-14,Settled,sell,cancelled,Relative Value,C,2024-10-11,Trader032,T0009,2024-10-14,,Electronic,
+,Partial,Futures Trading,cme,,13475.91,Unconfirmed,Credit Suisse,CH,CP0029,Broker,2025-05-08T17:24:38,CHF,312681937,,DEAL00000821,-0.6398,Flow Trading,,NYSE,EXT99840319,830.86,0.089889,INST007849,GOOGL Option,Option,False,US6940511328,2025-05-08T22:24:38,,9866443.24,,,P00000821,FuturesTrading-8,2240.4248,,Option,4403,9880750.01,2025-05-13,Settled,sell,pending,Event Driven,GOOGL,2025-05-08,Trader025,T0026,2025-05-13,23.77,Voice,
+,Allocated,FX Trading,jscc,,1731.13,Rejected,Jefferies,SG,CP0078,Institution,2025-02-09T17:24:38,USD,,,DEAL00000822,-0.7659,Exotics,,NYSE,EXT24904621,87.27,0.041641,INST000845,UNH Option,Option,True,US4284314638,2025-02-09T22:24:38,,1285652.02,,,P00000822,FXTrading-6,3360.7791,,Option,382,1287470.42,2025-02-13,Failed,sell,failed,Directional,UNH,2025-02-09,Trader004,T0021,2025-02-13,36.61,Voice,
+,Partial,FX Trading,ice,,4063.18,Pending,Bank of America,UK,CP0093,Institution,2024-11-14T17:24:38,CAD,543625954,,DEAL00000823,,Arbitrage,,NYSE,,204.28,,INST004686,LLY Index,Index,True,US4601909673,2024-11-15T10:24:38,,4902372.36,,,P00000823,FXTrading-5,1568.4388,,Index,3125,4906639.82,2024-11-15,Failed,sell,partial,Event Driven,LLY,2024-11-14,Trader029,T0048,2024-11-15,,Electronic,
+,Allocated,Equity Trading,cme,,1359.36,Rejected,Jefferies,CH,CP0028,Institution,2025-04-04T17:24:38,USD,,,DEAL00000824,,Prop Trading,,NYSE,,130.1,,INST000073,AAPL FX Spot,FX Spot,True,US2895044167,2025-04-05T13:24:38,2035-03-15,1531066.35,,,P00000824,EquityTrading-9,4350.6966,,FX Spot,351,1532555.81,2025-04-08,Failed,buy,completed,Hedging,AAPL,2025-04-04,Trader015,T0019,2025-04-08,,Electronic,
+,Allocated,Bond Trading,lch,,298.82,Pending,JP Morgan,HK,CP0080,Broker,2025-01-23T17:24:38,CHF,,,DEAL00000825,,Exotics,,NYSE,EXT63788483,105.12,,INST002621,JPM Commodity,Commodity,False,US8757056528,2025-01-24T10:24:38,,1934274.75,,,P00000825,BondTrading-6,1981.0833,,Commodity,976,1934678.69,2025-01-27,Settled,buy,completed,Event Driven,JPM,2025-01-23,Trader042,T0023,2025-01-27,,Electronic,
+,Allocated,Credit Trading,ice,,11984.29,Confirmed,RBC Capital,SG,CP0020,Institution,2025-04-28T17:24:38,CHF,,,DEAL00000826,,Flow Trading,,NYSE,EXT64866153,166.32,,INST003608,MS Forward,Forward,False,US7738264843,2025-04-29T17:24:38,,9006672.38,,PARENT009649,P00000826,CreditTrading-1,3762.3501,Wells Fargo,Forward,2393,9018822.99,2025-04-29,Pending,sell,failed,Hedging,MS,2025-04-28,Trader004,T0021,2025-04-29,,Electronic,
+,Unallocated,Derivatives,jscc,,605.95,Unconfirmed,Bank of America,FR,CP0002,Institution,2024-12-28T17:24:38,CHF,538944008,,DEAL00000827,,Delta One,,NYSE,EXT48684085,34.67,,INST004194,AMZN Equity,Equity,True,,2024-12-29T17:24:38,,752060.89,,,P00000827,Derivatives-9,485.4006,,Equity,1549,752701.51,2024-12-30,Unsettled,sell,partial,Directional,AMZN,2024-12-28,Trader016,T0004,2024-12-30,,Voice,
+,Pending,Futures Trading,cme,,3005.1,Confirmed,BNP Paribas,US,CP0088,Institution,2025-07-18T17:24:38,AUD,,,DEAL00000828,,Electronic,,NYSE,,91.08,,INST004219,GS Future,Future,False,US3578224684,2025-07-19T04:24:38,,2601128.25,,,P00000828,FuturesTrading-8,421.7888,,Future,6166,2604224.43,2025-07-19,Pending,sell,partial,Event Driven,GS,2025-07-18,Trader011,T0008,2025-07-19,,Voice,
+,Unallocated,Emerging Markets,cme,,5869.17,Unconfirmed,HSBC,JP,CP0022,Broker,2024-10-17T17:24:38,CAD,979039881,,DEAL00000829,,Prop Trading,,NYSE,EXT05029246,73.44,,INST006967,GS Commodity,Commodity,False,,2024-10-18T02:24:38,,4653605.38,,PARENT008179,P00000829,EmergingMarkets-5,4418.1323,,Commodity,1053,4659547.99,2024-10-18,Settled,sell,pending,Arbitrage,GS,2024-10-17,Trader042,T0041,2024-10-18,,Voice,
+,Partial,Emerging Markets,jscc,,7864.56,Unconfirmed,Morgan Stanley,SG,CP0052,Institution,2025-02-18T17:24:38,GBP,,,DEAL00000830,,Arbitrage,,NYSE,,100.61,,INST009165,GOOGL ETF,ETF,False,US3896101710,2025-02-19T07:24:38,,5611850.43,,,P00000830,EmergingMarkets-4,4954.6498,,ETF,1132,5619815.6,2025-02-21,Unsettled,buy,failed,Hedging,GOOGL,2025-02-18,Trader012,T0032,2025-02-21,,Voice,
+,Pending,Prime Brokerage,cme,Trade 831 - Special handling required,5043.0,Unconfirmed,Credit Suisse,DE,CP0096,Broker,2024-09-30T17:24:38,GBP,538801803,,DEAL00000831,,Flow Trading,,NASDAQ,,458.72,,INST009610,BAC Index,Index,True,US3565417496,2024-10-01T16:24:38,,9446676.98,,,P00000831,PrimeBrokerage-6,3325.9874,,Index,2840,9452178.7,2024-10-05,Unsettled,buy,completed,Event Driven,BAC,2024-09-30,Trader041,T0021,2024-10-05,,Electronic,
+,Allocated,Derivatives,eurex,,8185.5,Pending,Credit Suisse,CA,CP0008,Broker,2025-07-24T17:24:38,JPY,,,DEAL00000832,,Electronic,,NASDAQ,EXT38513726,90.41,,INST002465,TSLA FX Spot,FX Spot,True,US5836493440,2025-07-25T04:24:38,2029-06-11,5373004.06,,,P00000832,Derivatives-5,4334.6471,,FX Spot,1239,5381279.97,2025-07-26,Pending,buy,completed,Directional,TSLA,2025-07-24,Trader011,T0038,2025-07-26,,Voice,
+,Pending,Equity Trading,lch,,10768.78,Unconfirmed,RBC Capital,CH,CP0084,Broker,2025-07-14T17:24:38,CAD,,,DEAL00000833,,Prop Trading,,NASDAQ,EXT85464761,288.55,,INST007064,BAC CDS,CDS,True,,2025-07-14T22:24:38,,6901859.68,,,P00000833,EquityTrading-2,3053.0499,,CDS,2260,6912917.01,2025-07-19,Unsettled,buy,failed,Hedging,BAC,2025-07-14,Trader001,T0008,2025-07-19,,Electronic,
+,Partial,Bond Trading,lch,,2117.29,Confirmed,Deutsche Bank,AU,CP0088,Institution,2024-11-26T17:24:38,USD,793229151,,DEAL00000834,,Market Making,,NYSE,EXT93619921,75.3,,INST007585,MSFT ETF,ETF,True,US8636215594,2024-11-27T17:24:38,2032-12-09,2041790.97,,PARENT002747,P00000834,BondTrading-8,2122.1031,,ETF,962,2043983.56,2024-11-29,Unsettled,buy,pending,Momentum,MSFT,2024-11-26,Trader032,T0008,2024-11-29,,Voice,
+,Pending,Commodities,ice,,4126.51,Pending,Jefferies,DE,CP0081,Institution,2025-07-07T17:24:38,CHF,,,DEAL00000835,,Electronic,,NYSE,EXT10708872,98.09,,INST005017,AAPL Equity,Equity,True,US7073693830,2025-07-08T13:24:38,2027-05-20,4675755.12,,PARENT000409,P00000835,Commodities-5,2752.1502,Morgan Stanley,Equity,1698,4679979.72,2025-07-11,Pending,sell,completed,Event Driven,AAPL,2025-07-07,Trader022,T0042,2025-07-11,,Electronic,
+,Allocated,Futures Trading,dtcc,,971.34,Rejected,Goldman Sachs,UK,CP0096,Institution,2024-10-04T17:24:38,GBP,632211677,,DEAL00000836,,Delta One,,NYSE,EXT75299097,648.56,,INST005240,GOOGL ETF,ETF,False,US6676382474,2024-10-04T18:24:38,2030-11-16,7005420.95,,,P00000836,FuturesTrading-10,4861.507,Deutsche Bank,ETF,1440,7007040.85,2024-10-07,Unsettled,sell,partial,Event Driven,GOOGL,2024-10-04,Trader042,T0006,2024-10-07,,Electronic,
+,Unallocated,ETF Trading,jscc,,1011.19,Rejected,BNP Paribas,AU,CP0025,Institution,2025-06-05T17:24:38,GBP,736508874,1517.98,DEAL00000837,,Delta One,,NASDAQ,,46.04,,INST005312,JPM Swap,Swap,True,,2025-06-06T13:24:38,2035-02-25,724615.69,1669.78,,P00000837,ETFTrading-1,4542.4754,,Swap,159,725672.92,2025-06-06,Unsettled,buy,pending,Hedging,JPM,2025-06-05,Trader016,T0015,2025-06-06,,Voice,
+,Pending,Derivatives,lch,,10018.93,Confirmed,Morgan Stanley,AU,CP0036,Institution,2024-09-28T17:24:38,EUR,,,DEAL00000838,,Market Making,,NYSE,EXT61485024,854.84,,INST005841,UNH FX Forward,FX Forward,True,US1471056301,2024-09-29T05:24:38,,9862578.95,,PARENT009488,P00000838,Derivatives-1,1721.1861,,FX Forward,5730,9873452.72,2024-10-01,Settled,sell,partial,Directional,UNH,2024-09-28,Trader048,T0043,2024-10-01,,Electronic,
+,Unallocated,Emerging Markets,jscc,Trade 839 - Special handling required,8897.91,Unconfirmed,Mizuho,JP,CP0009,Institution,2025-07-15T17:24:38,EUR,,,DEAL00000839,,Structured,,NYSE,EXT86342358,202.1,,INST004453,TTE Commodity,Commodity,True,,2025-07-15T20:24:38,2030-06-14,7919651.21,,,P00000839,EmergingMarkets-8,3691.2257,,Commodity,2145,7928751.22,2025-07-19,Unsettled,buy,failed,Relative Value,TTE,2025-07-15,Trader020,T0028,2025-07-19,,Voice,
+,Partial,Options Trading,lch,,13167.32,Rejected,HSBC,JP,CP0008,Broker,2024-12-18T17:24:38,CAD,496809128,,DEAL00000840,,Delta One,,NYSE,EXT45393373,902.89,,INST007185,XOM Commodity,Commodity,True,US5342117340,2024-12-19T11:24:38,,9286119.38,,,P00000840,OptionsTrading-10,3397.6935,Nomura,Commodity,2733,9300189.59,2024-12-21,Failed,sell,failed,Event Driven,XOM,2024-12-18,Trader009,T0008,2024-12-21,,Electronic,
+,Partial,Futures Trading,cme,,1941.46,Rejected,RBC Capital,AU,CP0044,Institution,2024-10-12T17:24:38,AUD,,,DEAL00000841,0.717,Market Making,,NYSE,EXT19377689,68.08,0.055092,INST002576,CVX Option,Option,False,,2024-10-12T21:24:38,2033-11-04,6004194.02,,,P00000841,FuturesTrading-7,4126.3901,,Option,1455,6006203.56,2024-10-17,Unsettled,sell,failed,Market Making,CVX,2024-10-12,Trader039,T0021,2024-10-17,96.85,Voice,
+,Allocated,Prime Brokerage,cme,,4050.46,Pending,Wells Fargo,CH,CP0016,Broker,2024-11-26T17:24:38,GBP,870938987,,DEAL00000842,-0.0482,Structured,,NYSE,,88.04,0.036914,INST004775,BAC Option,Option,True,US7398044326,2024-11-27T12:24:38,,3997782.96,,,P00000842,PrimeBrokerage-7,287.5314,Nomura,Option,13903,4001921.46,2024-12-01,Failed,buy,partial,Arbitrage,BAC,2024-11-26,Trader009,T0050,2024-12-01,22.26,Voice,
+,Pending,ETF Trading,ice,,5603.66,Pending,Goldman Sachs,CA,CP0080,Institution,2025-07-17T17:24:38,AUD,,,DEAL00000843,0.7825,Market Making,,NYSE,EXT10126487,177.38,0.009822,INST006493,HSBC Option,Option,True,US9190317532,2025-07-18T09:24:38,2034-05-04,3794222.87,,,P00000843,ETFTrading-4,1705.7267,,Option,2224,3800003.91,2025-07-22,Failed,sell,completed,Momentum,HSBC,2025-07-17,Trader013,T0008,2025-07-22,82.74,Voice,
+,Partial,Structured Products,lch,,709.54,Pending,Mizuho,CA,CP0022,Broker,2024-11-26T17:24:38,USD,367279641,,DEAL00000844,,Market Making,,NYSE,EXT01427933,74.82,,INST006304,BP Forward,Forward,False,,2024-11-27T12:24:38,,1091117.21,,PARENT008080,P00000844,StructuredProducts-3,2212.4385,Goldman Sachs,Forward,493,1091901.57,2024-11-30,Failed,buy,pending,Market Making,BP,2024-11-26,Trader046,T0013,2024-11-30,,Electronic,
+2686.86,Partial,Structured Products,eurex,,10745.26,Rejected,Citigroup,CA,CP0090,Institution,2024-10-21T17:24:38,JPY,523019122,9521.9,DEAL00000845,,Delta One,29.12,NYSE,EXT11271840,350.77,,INST008753,MS Bond,Bond,False,US6468315577,2024-10-22T13:24:38,2025-04-10,7425914.65,10474.09,,P00000845,StructuredProducts-4,283.3729,,Bond,26205,7437010.68,2024-10-23,Settled,sell,partial,Event Driven,MS,2024-10-21,Trader017,T0028,2024-10-23,,Electronic,0.0153
+,Allocated,Options Trading,ice,,5784.24,Unconfirmed,Deutsche Bank,DE,CP0086,Broker,2025-04-30T17:24:38,USD,628268260,,DEAL00000846,,Exotics,,NYSE,EXT61771352,128.29,,INST000306,C CDS,CDS,False,US5521835129,2025-05-01T04:24:38,,5616673.44,,,P00000846,OptionsTrading-6,1371.0801,Jefferies,CDS,4096,5622585.97,2025-05-02,Pending,sell,partial,Momentum,C,2025-04-30,Trader016,T0019,2025-05-02,,Voice,
+,Allocated,Equity Trading,cme,,1618.05,Confirmed,RBC Capital,AU,CP0094,Broker,2024-09-14T17:24:38,EUR,606979607,,DEAL00000847,,Market Making,,NYSE,EXT52085831,157.37,,INST003503,MRK Equity,Equity,True,US4926159296,2024-09-15T10:24:38,,3167800.96,,PARENT000222,P00000847,EquityTrading-9,69.2298,Barclays,Equity,45757,3169576.38,2024-09-18,Settled,sell,pending,Directional,MRK,2024-09-14,Trader042,T0010,2024-09-18,,Electronic,
+,Unallocated,Prime Brokerage,cme,,5287.85,Confirmed,Wells Fargo,UK,CP0019,Broker,2025-07-11T17:24:38,GBP,850079149,,DEAL00000848,,Exotics,,NYSE,,211.39,,INST001443,GOOGL Forward,Forward,True,US5931677292,2025-07-11T23:24:38,,6680074.1,,,P00000848,PrimeBrokerage-3,3758.8301,,Forward,1777,6685573.34,2025-07-16,Settled,buy,partial,Mean Reversion,GOOGL,2025-07-11,Trader011,T0040,2025-07-16,,Electronic,
+,Pending,ETF Trading,lch,,16021.8,Confirmed,JP Morgan,FR,CP0039,Broker,2025-08-13T17:24:38,CAD,,,DEAL00000849,,Exotics,,NYSE,EXT59239507,216.59,,INST000669,LLY ETF,ETF,True,US1349513695,2025-08-14T09:24:38,2035-05-02,9840459.69,,,P00000849,ETFTrading-1,982.0356,,ETF,10020,9856698.08,2025-08-17,Settled,sell,cancelled,Mean Reversion,LLY,2025-08-13,Trader010,T0027,2025-08-17,,Electronic,
+,Pending,Emerging Markets,ice,,10391.23,Pending,HSBC,HK,CP0100,Institution,2025-03-29T17:24:38,JPY,422204005,,DEAL00000850,,Flow Trading,,NYSE,,232.37,,INST005048,XOM Future,Future,True,US9956304203,2025-03-30T10:24:38,,6905202.02,,,P00000850,EmergingMarkets-7,1788.9325,,Future,3859,6915825.62,2025-03-30,Pending,buy,pending,Event Driven,XOM,2025-03-29,Trader003,T0032,2025-03-30,,Electronic,
+,Unallocated,Derivatives,eurex,,3201.66,Rejected,BNP Paribas,AU,CP0054,Broker,2024-09-10T17:24:38,CAD,,,DEAL00000851,,Arbitrage,,NYSE,EXT36053687,693.3,,INST005625,AMZN Future,Future,True,US7061814061,2024-09-11T17:24:38,,9652208.53,,,P00000851,Derivatives-7,3231.8701,Bank of America,Future,2986,9656103.49,2024-09-15,Failed,sell,cancelled,Market Making,AMZN,2024-09-10,Trader016,T0035,2024-09-15,,Electronic,
+,Allocated,Emerging Markets,dtcc,,4152.25,Rejected,Mizuho,JP,CP0028,Institution,2024-12-05T17:24:38,GBP,826144730,,DEAL00000852,,Structured,,NYSE,,330.71,,INST002069,CVX ETF,ETF,True,,2024-12-06T16:24:38,,3578694.87,,PARENT005630,P00000852,EmergingMarkets-5,1849.719,,ETF,1934,3583177.83,2024-12-10,Failed,buy,completed,Arbitrage,CVX,2024-12-05,Trader006,T0035,2024-12-10,,Electronic,
+,Unallocated,Emerging Markets,lch,Trade 853 - Special handling required,2785.28,Confirmed,Wells Fargo,HK,CP0014,Broker,2024-12-31T17:24:38,GBP,,,DEAL00000853,,Structured,,NASDAQ,,105.98,,INST003544,XOM FX Forward,FX Forward,True,US3668474343,2025-01-01T09:24:38,2031-05-12,5787799.49,,,P00000853,EmergingMarkets-2,2317.8803,Mizuho,FX Forward,2497,5790690.75,2025-01-04,Unsettled,sell,completed,Hedging,XOM,2024-12-31,Trader002,T0015,2025-01-04,,Voice,
+,Partial,Futures Trading,eurex,,1351.82,Confirmed,RBC Capital,FR,CP0073,Institution,2024-10-07T17:24:38,CHF,305366950,6933.11,DEAL00000854,,Structured,,NYSE,,276.22,,INST000316,UNH Swap,Swap,True,US4116621568,2024-10-08T15:24:38,2029-12-30,3441333.04,7626.42,,P00000854,FuturesTrading-1,2968.7017,RBC Capital,Swap,1159,3442961.08,2024-10-09,Pending,buy,failed,Momentum,UNH,2024-10-07,Trader032,T0007,2024-10-09,,Electronic,
+,Allocated,Commodities,dtcc,,5314.07,Rejected,Morgan Stanley,US,CP0016,Institution,2025-01-18T17:24:38,JPY,,,DEAL00000855,,Prop Trading,,NASDAQ,,674.01,,INST004524,GOOGL Future,Future,False,US5479474334,2025-01-18T20:24:38,2028-04-29,8585770.85,,PARENT006725,P00000855,Commodities-5,3819.2962,HSBC,Future,2247,8591758.93,2025-01-21,Settled,buy,failed,Momentum,GOOGL,2025-01-18,Trader047,T0026,2025-01-21,,Voice,
+,Allocated,Options Trading,dtcc,,6852.77,Confirmed,BNP Paribas,AU,CP0021,Institution,2024-12-10T17:24:38,USD,,,DEAL00000856,,Market Making,,NASDAQ,EXT89675369,349.13,,INST007468,SHEL FX Spot,FX Spot,True,,2024-12-11T10:24:38,,6084189.81,,,P00000856,OptionsTrading-3,4673.6661,Morgan Stanley,FX Spot,1301,6091391.71,2024-12-12,Settled,buy,partial,Arbitrage,SHEL,2024-12-10,Trader006,T0016,2024-12-12,,Electronic,
+6429.54,Unallocated,Options Trading,dtcc,,4090.99,Pending,Jefferies,DE,CP0001,Broker,2024-11-03T17:24:38,CHF,960472828,9163.34,DEAL00000857,,Delta One,0.8,NYSE,,178.56,,INST006516,LLY Bond,Bond,False,US7628405297,2024-11-03T19:24:38,2026-07-18,7152019.43,10079.67,PARENT007988,P00000857,OptionsTrading-1,508.6489,Barclays,Bond,14060,7156288.98,2024-11-04,Unsettled,sell,completed,Directional,LLY,2024-11-03,Trader004,T0038,2024-11-04,,Electronic,0.0175
+,Allocated,Structured Products,dtcc,,4778.32,Confirmed,BNP Paribas,DE,CP0030,Institution,2025-01-17T17:24:38,CAD,,9650.51,DEAL00000858,,Flow Trading,,NASDAQ,EXT61544589,110.4,,INST001441,PFE Swap,Swap,False,US4200083678,2025-01-18T11:24:38,,2605402.25,10615.56,,P00000858,StructuredProducts-4,808.8675,,Swap,3221,2610290.97,2025-01-19,Failed,sell,cancelled,Momentum,PFE,2025-01-17,Trader045,T0018,2025-01-19,,Voice,
+,Unallocated,FX Trading,eurex,,3384.06,Confirmed,Deutsche Bank,UK,CP0058,Institution,2025-05-12T17:24:38,CAD,398150445,,DEAL00000859,,Exotics,,NYSE,,150.13,,INST009231,META Commodity,Commodity,True,,2025-05-12T23:24:38,,2073710.92,,,P00000859,FXTrading-9,3245.3751,,Commodity,638,2077245.11,2025-05-17,Unsettled,sell,completed,Event Driven,META,2025-05-12,Trader012,T0050,2025-05-17,,Electronic,
+,Unallocated,ETF Trading,dtcc,,4661.45,Unconfirmed,Morgan Stanley,AU,CP0060,Broker,2024-11-07T17:24:38,GBP,,,DEAL00000860,,Structured,,NYSE,EXT52027671,124.94,,INST003808,WFC FX Forward,FX Forward,False,US4277573543,2024-11-08T17:24:38,,3473491.62,,,P00000860,ETFTrading-9,3702.322,,FX Forward,938,3478278.01,2024-11-08,Settled,buy,partial,Mean Reversion,WFC,2024-11-07,Trader038,T0025,2024-11-08,,Electronic,
+,Unallocated,Options Trading,dtcc,,13672.77,Rejected,Goldman Sachs,DE,CP0056,Institution,2024-09-17T17:24:38,USD,906574194,,DEAL00000861,-0.3978,Market Making,,NASDAQ,,344.66,0.032602,INST003470,XOM Option,Option,True,US8656368288,2024-09-18T00:24:38,,9186439.35,,,P00000861,OptionsTrading-6,4672.8125,,Option,1965,9200456.78,2024-09-19,Pending,sell,completed,Event Driven,XOM,2024-09-17,Trader030,T0025,2024-09-19,17.92,Voice,
+,Partial,Derivatives,ice,,11748.58,Unconfirmed,Credit Suisse,CH,CP0083,Institution,2025-07-07T17:24:38,USD,,,DEAL00000862,,Electronic,,NYSE,,109.63,,INST001479,GOOGL FX Forward,FX Forward,True,US5403526730,2025-07-07T19:24:38,,7817867.81,,,P00000862,Derivatives-4,3407.3418,Citigroup,FX Forward,2294,7829726.02,2025-07-10,Pending,buy,completed,Hedging,GOOGL,2025-07-07,Trader009,T0014,2025-07-10,,Voice,
+8621.5,Pending,Structured Products,jscc,,168.72,Rejected,JP Morgan,US,CP0061,Institution,2025-05-31T17:24:38,GBP,,4259.43,DEAL00000863,,Arbitrage,7.51,NYSE,,28.6,,INST006193,WFC Bond,Bond,True,US4536180354,2025-06-01T03:24:38,2031-05-04,381902.6,4685.37,,P00000863,StructuredProducts-5,882.7167,,Bond,432,382099.92,2025-06-04,Unsettled,buy,pending,Event Driven,WFC,2025-05-31,Trader038,T0026,2025-06-04,,Electronic,0.0777
+,Unallocated,FX Trading,cme,,2328.3,Unconfirmed,Citigroup,CH,CP0095,Institution,2025-07-18T17:24:38,GBP,508564193,,DEAL00000864,,Electronic,,NYSE,EXT44735406,142.68,,INST000391,TTE FX Forward,FX Forward,False,US2501972459,2025-07-19T09:24:38,,2401440.31,,,P00000864,FXTrading-3,3063.8133,BNP Paribas,FX Forward,783,2403911.29,2025-07-20,Pending,buy,pending,Market Making,TTE,2025-07-18,Trader001,T0047,2025-07-20,,Voice,
+7512.81,Allocated,Prime Brokerage,jscc,,5154.18,Pending,BNP Paribas,CH,CP0012,Broker,2025-01-26T17:24:38,EUR,363520789,768.1,DEAL00000865,,Delta One,10.0,NYSE,EXT58622135,243.32,,INST007607,TTE Bond,Bond,False,US3638873293,2025-01-27T07:24:38,2027-08-02,6175504.91,844.91,PARENT008762,P00000865,PrimeBrokerage-10,49.1579,,Bond,125625,6180902.41,2025-01-27,Pending,buy,failed,Hedging,TTE,2025-01-26,Trader045,T0036,2025-01-27,,Electronic,0.044
+,Pending,Bond Trading,dtcc,,4608.88,Confirmed,Jefferies,FR,CP0053,Broker,2025-08-04T17:24:38,GBP,419715406,,DEAL00000866,,Prop Trading,,NYSE,EXT68816875,309.56,,INST008185,BP CDS,CDS,False,US3440055448,2025-08-05T17:24:38,2029-05-22,4183384.2,,,P00000866,BondTrading-2,3979.9015,Jefferies,CDS,1051,4188302.64,2025-08-07,Settled,buy,pending,Momentum,BP,2025-08-04,Trader017,T0002,2025-08-07,,Voice,
+,Partial,FX Trading,jscc,,1731.54,Unconfirmed,Bank of America,JP,CP0093,Broker,2024-10-25T17:24:38,CHF,517051127,9833.56,DEAL00000867,,Electronic,,NYSE,EXT58202550,164.73,,INST007572,C Swap,Swap,True,US1709583595,2024-10-25T21:24:38,,3344776.34,10816.92,PARENT001774,P00000867,FXTrading-10,1344.066,,Swap,2488,3346672.61,2024-10-28,Failed,buy,failed,Arbitrage,C,2024-10-25,Trader027,T0041,2024-10-28,,Electronic,
+,Pending,Equity Trading,cme,,15665.94,Unconfirmed,BNP Paribas,FR,CP0039,Broker,2025-02-09T17:24:38,CAD,,,DEAL00000868,,Exotics,,NYSE,,607.79,,INST004799,MSFT CDS,CDS,False,,2025-02-10T09:24:38,,9135930.92,,,P00000868,EquityTrading-6,1451.2601,,CDS,6295,9152204.65,2025-02-11,Failed,sell,failed,Market Making,MSFT,2025-02-09,Trader033,T0002,2025-02-11,,Voice,
+,Pending,Options Trading,cme,,14078.45,Confirmed,UBS,CH,CP0098,Institution,2024-11-15T17:24:38,JPY,,,DEAL00000869,,Arbitrage,,NYSE,EXT07398145,801.42,,INST008364,JPM Index,Index,False,US7530130009,2024-11-16T02:24:38,,9153854.24,,,P00000869,OptionsTrading-7,1219.777,JP Morgan,Index,7504,9168734.11,2024-11-19,Failed,sell,cancelled,Market Making,JPM,2024-11-15,Trader026,T0002,2024-11-19,,Electronic,
+,Pending,Derivatives,eurex,,1885.79,Unconfirmed,Bank of America,DE,CP0086,Broker,2024-12-18T17:24:38,CHF,,,DEAL00000870,,Prop Trading,,NASDAQ,,63.56,,INST007513,NVDA Index,Index,False,US1947717935,2024-12-19T15:24:38,,2417260.35,,,P00000870,Derivatives-4,596.5783,HSBC,Index,4051,2419209.7,2024-12-23,Settled,sell,failed,Arbitrage,NVDA,2024-12-18,Trader048,T0040,2024-12-23,,Voice,
+,Partial,Emerging Markets,cme,,15140.13,Rejected,Deutsche Bank,CA,CP0042,Broker,2025-08-07T17:24:38,CAD,,,DEAL00000871,,Market Making,,NYSE,EXT53620552,235.35,,INST004236,LLY Equity,Equity,True,US9394798851,2025-08-08T12:24:38,2029-10-04,9811279.19,,,P00000871,EmergingMarkets-9,3180.5746,Citigroup,Equity,3084,9826654.67,2025-08-10,Settled,sell,pending,Hedging,LLY,2025-08-07,Trader049,T0004,2025-08-10,,Voice,
+,Allocated,Credit Trading,eurex,,1666.19,Unconfirmed,Nomura,FR,CP0023,Broker,2024-12-11T17:24:38,CAD,694641804,2616.04,DEAL00000872,,Flow Trading,,NASDAQ,EXT38815122,46.91,,INST003447,AAPL Swap,Swap,True,US9544621957,2024-12-12T11:24:38,,970544.38,2877.64,PARENT004522,P00000872,CreditTrading-9,2811.2553,,Swap,345,972257.48,2024-12-14,Settled,buy,completed,Momentum,AAPL,2024-12-11,Trader033,T0002,2024-12-14,,Voice,
+,Unallocated,FX Trading,jscc,,1539.07,Confirmed,JP Morgan,US,CP0001,Broker,2025-07-12T17:24:38,GBP,733638790,,DEAL00000873,,Delta One,,NYSE,EXT53601085,57.46,,INST001176,GOOGL FX Forward,FX Forward,True,,2025-07-12T20:24:38,2030-08-16,1359905.46,,PARENT007208,P00000873,FXTrading-6,3805.8758,UBS,FX Forward,357,1361501.99,2025-07-16,Failed,sell,failed,Hedging,GOOGL,2025-07-12,Trader028,T0005,2025-07-16,,Electronic,
+,Pending,Credit Trading,ice,,10389.58,Unconfirmed,HSBC,CH,CP0019,Institution,2024-09-14T17:24:38,GBP,928107493,,DEAL00000874,,Prop Trading,,NYSE,EXT68464481,496.44,,INST004877,GS Commodity,Commodity,False,US9912478466,2024-09-15T02:24:38,,6955027.32,,,P00000874,CreditTrading-8,4121.5386,HSBC,Commodity,1687,6965913.34,2024-09-15,Unsettled,sell,cancelled,Hedging,GS,2024-09-14,Trader050,T0024,2024-09-15,,Electronic,
+,Pending,ETF Trading,ice,,937.56,Unconfirmed,Morgan Stanley,UK,CP0073,Broker,2024-12-31T17:24:38,CHF,,,DEAL00000875,,Market Making,,NYSE,EXT97163002,241.57,,INST000852,PFE Commodity,Commodity,True,US9102498411,2025-01-01T03:24:38,,6760935.9,,PARENT007923,P00000875,ETFTrading-10,1838.6479,,Commodity,3677,6762115.03,2025-01-01,Settled,buy,completed,Event Driven,PFE,2024-12-31,Trader007,T0024,2025-01-01,,Electronic,
+,Pending,Credit Trading,eurex,,10537.92,Pending,Barclays,US,CP0005,Broker,2025-03-31T17:24:38,CAD,920059153,,DEAL00000876,,Delta One,,NYSE,EXT29836245,492.75,,INST009144,META Equity,Equity,True,US4790573416,2025-03-31T23:24:38,2031-08-29,7875714.7,,,P00000876,CreditTrading-8,2343.5752,,Equity,3360,7886745.37,2025-04-03,Pending,sell,partial,Arbitrage,META,2025-03-31,Trader012,T0043,2025-04-03,,Electronic,
+,Pending,Options Trading,dtcc,,474.31,Confirmed,HSBC,CH,CP0069,Broker,2025-06-05T17:24:38,CAD,374901149,6777.91,DEAL00000877,,Flow Trading,,NASDAQ,EXT29939462,22.48,,INST005748,TTE Swap,Swap,True,US7965352359,2025-06-05T18:24:38,,522227.33,7455.7,,P00000877,OptionsTrading-1,4839.2554,,Swap,107,522724.12,2025-06-09,Settled,buy,completed,Hedging,TTE,2025-06-05,Trader039,T0033,2025-06-09,,Electronic,
+,Unallocated,ETF Trading,eurex,,149.05,Confirmed,BNP Paribas,UK,CP0086,Institution,2025-05-07T17:24:38,EUR,972376289,,DEAL00000878,,Delta One,,NYSE,,3.12,,INST008334,BAC CDS,CDS,False,,2025-05-08T01:24:38,2027-03-07,156396.99,,PARENT000652,P00000878,ETFTrading-10,1152.3552,,CDS,135,156549.16,2025-05-11,Pending,buy,completed,Hedging,BAC,2025-05-07,Trader006,T0037,2025-05-11,,Electronic,
+,Pending,Credit Trading,dtcc,,2133.82,Unconfirmed,BNP Paribas,UK,CP0077,Broker,2025-03-24T17:24:38,GBP,,,DEAL00000879,,Flow Trading,,NYSE,,143.24,,INST003601,AAPL FX Spot,FX Spot,True,US3091325987,2025-03-25T03:24:38,2031-11-16,1452992.5,,,P00000879,CreditTrading-2,4456.569,Barclays,FX Spot,326,1455269.56,2025-03-28,Pending,buy,completed,Arbitrage,AAPL,2025-03-24,Trader013,T0026,2025-03-28,,Voice,
+2040.51,Unallocated,Bond Trading,lch,,3407.35,Rejected,UBS,SG,CP0013,Broker,2024-10-19T17:24:38,USD,298703708,1177.75,DEAL00000880,,Electronic,13.6,NYSE,,144.52,,INST008684,BP Bond,Bond,True,US9999740213,2024-10-20T13:24:38,,5769815.61,1295.53,,P00000880,BondTrading-9,2737.526,HSBC,Bond,2107,5773367.48,2024-10-24,Settled,buy,pending,Directional,BP,2024-10-19,Trader021,T0006,2024-10-24,,Electronic,0.0289
+,Unallocated,Futures Trading,jscc,,5417.65,Pending,UBS,AU,CP0013,Institution,2025-05-27T17:24:38,CHF,,,DEAL00000881,,Structured,,NASDAQ,EXT98550142,64.79,,INST009053,LLY CDS,CDS,False,US1977293739,2025-05-28T13:24:38,,4721936.7,,PARENT005929,P00000881,FuturesTrading-2,107.5106,,CDS,43920,4727419.14,2025-05-30,Unsettled,buy,failed,Momentum,LLY,2025-05-27,Trader049,T0019,2025-05-30,,Electronic,
+,Partial,ETF Trading,cme,,4632.0,Confirmed,Jefferies,SG,CP0034,Institution,2025-01-15T17:24:38,CHF,,,DEAL00000882,,Market Making,,NYSE,EXT97845555,252.46,,INST003897,GS FX Forward,FX Forward,True,US7287500813,2025-01-16T16:24:38,,3041156.1,,,P00000882,ETFTrading-3,4018.5599,,FX Forward,756,3046040.56,2025-01-20,Failed,sell,pending,Market Making,GS,2025-01-15,Trader029,T0029,2025-01-20,,Voice,
+,Pending,Prime Brokerage,dtcc,,434.96,Rejected,Morgan Stanley,CH,CP0029,Institution,2025-06-17T17:24:38,USD,544097046,,DEAL00000883,,Arbitrage,,NASDAQ,EXT25920324,22.05,,INST007277,MSFT ETF,ETF,True,,2025-06-18T08:24:38,,508187.35,,,P00000883,PrimeBrokerage-6,2016.3397,,ETF,252,508644.36,2025-06-18,Pending,buy,failed,Relative Value,MSFT,2025-06-17,Trader030,T0049,2025-06-18,,Voice,
+,Partial,Structured Products,lch,Trade 884 - Special handling required,2083.13,Rejected,HSBC,UK,CP0045,Broker,2025-05-06T17:24:38,CAD,356440773,,DEAL00000884,,Prop Trading,,NYSE,,74.96,,INST006630,UNH Equity,Equity,True,US1439297929,2025-05-07T02:24:38,,1394904.56,,,P00000884,StructuredProducts-6,3022.3377,,Equity,461,1397062.65,2025-05-07,Unsettled,sell,failed,Directional,UNH,2025-05-06,Trader028,T0002,2025-05-07,,Voice,
+,Pending,Options Trading,cme,,4836.07,Confirmed,JP Morgan,FR,CP0024,Institution,2024-10-09T17:24:38,JPY,497464508,,DEAL00000885,,Flow Trading,,NYSE,EXT03756700,202.0,,INST004356,JPM Forward,Forward,False,,2024-10-10T01:24:38,,3011565.12,,,P00000885,OptionsTrading-3,987.6734,,Forward,3049,3016603.19,2024-10-10,Unsettled,sell,completed,Hedging,JPM,2024-10-09,Trader041,T0040,2024-10-10,,Voice,
+,Allocated,Structured Products,ice,Trade 886 - Special handling required,7559.9,Pending,RBC Capital,CA,CP0086,Broker,2025-01-01T17:24:38,GBP,650768249,,DEAL00000886,,Exotics,,NYSE,EXT21311518,690.64,,INST008233,META FX Spot,FX Spot,True,US5544033271,2025-01-01T22:24:38,,7671907.66,,,P00000886,StructuredProducts-8,2558.035,,FX Spot,2999,7680158.2,2025-01-05,Pending,sell,completed,Arbitrage,META,2025-01-01,Trader017,T0048,2025-01-05,,Voice,
+,Allocated,Futures Trading,jscc,,11003.55,Rejected,Wells Fargo,CH,CP0088,Institution,2025-04-23T17:24:38,EUR,,353.95,DEAL00000887,,Exotics,,NYSE,EXT40713784,444.82,,INST008517,GOOGL Swap,Swap,False,US2315230861,2025-04-24T02:24:38,,7772708.62,389.35,,P00000887,FuturesTrading-2,4485.5459,,Swap,1732,7784156.99,2025-04-27,Unsettled,buy,pending,Relative Value,GOOGL,2025-04-23,Trader046,T0004,2025-04-27,,Voice,
+,Allocated,Structured Products,eurex,,3419.02,Pending,Nomura,AU,CP0058,Institution,2025-05-30T17:24:38,USD,,,DEAL00000888,,Arbitrage,,NYSE,,129.58,,INST003795,MS Forward,Forward,False,US5298298293,2025-05-31T09:24:38,2026-08-16,1930082.96,,,P00000888,StructuredProducts-3,1647.1914,,Forward,1171,1933631.56,2025-06-04,Pending,buy,failed,Arbitrage,MS,2025-05-30,Trader004,T0014,2025-06-04,,Voice,
+,Pending,Emerging Markets,dtcc,,10567.68,Unconfirmed,Mizuho,JP,CP0003,Institution,2024-10-23T17:24:38,USD,,,DEAL00000889,0.4681,Prop Trading,,NYSE,EXT92966128,689.18,0.01436,INST003512,C Option,Option,False,US5792548119,2024-10-23T18:24:38,,7010847.93,,PARENT008853,P00000889,EmergingMarkets-1,2652.2468,,Option,2643,7022104.79,2024-10-24,Unsettled,sell,failed,Momentum,C,2024-10-23,Trader041,T0019,2024-10-24,42.7,Electronic,
+,Pending,Equity Trading,eurex,,1350.97,Confirmed,Morgan Stanley,CH,CP0073,Institution,2025-05-16T17:24:38,GBP,385420608,4584.98,DEAL00000890,,Structured,,NYSE,,93.32,,INST007803,JNJ Swap,Swap,True,US9137921408,2025-05-17T09:24:38,2029-12-13,1188214.79,5043.48,,P00000890,EquityTrading-4,4406.8908,,Swap,269,1189659.08,2025-05-19,Unsettled,buy,completed,Market Making,JNJ,2025-05-16,Trader032,T0025,2025-05-19,,Voice,
+,Pending,FX Trading,dtcc,,3772.71,Unconfirmed,Credit Suisse,CH,CP0028,Broker,2025-04-25T17:24:38,USD,,,DEAL00000891,-0.9801,Flow Trading,,NASDAQ,EXT76937824,67.47,0.064879,INST007502,JPM Option,Option,True,US2435006338,2025-04-25T22:24:38,,2112790.85,,PARENT005945,P00000891,FXTrading-1,4634.2104,,Option,455,2116631.03,2025-04-26,Settled,sell,failed,Market Making,JPM,2025-04-25,Trader028,T0023,2025-04-26,21.52,Voice,
+,Partial,ETF Trading,jscc,,3036.78,Rejected,Mizuho,DE,CP0042,Institution,2024-10-09T17:24:38,GBP,554748366,,DEAL00000892,,Delta One,,NYSE,,20.1,,INST009584,TTE FX Spot,FX Spot,True,US7525559694,2024-10-10T09:24:38,,1783601.88,,,P00000892,ETFTrading-7,1610.4906,,FX Spot,1107,1786658.76,2024-10-14,Unsettled,sell,pending,Market Making,TTE,2024-10-09,Trader038,T0003,2024-10-14,,Electronic,
+,Pending,FX Trading,jscc,,9115.99,Confirmed,Wells Fargo,AU,CP0073,Broker,2025-01-20T17:24:38,EUR,587231503,,DEAL00000893,,Structured,,NYSE,,404.42,,INST009258,TSLA Forward,Forward,True,US1540333654,2025-01-21T02:24:38,,4558380.3,,,P00000893,FXTrading-10,3966.9916,,Forward,1149,4567900.71,2025-01-22,Failed,sell,completed,Market Making,TSLA,2025-01-20,Trader018,T0036,2025-01-22,,Electronic,
+,Pending,Prime Brokerage,jscc,,1227.3,Pending,Morgan Stanley,CH,CP0049,Broker,2024-10-29T17:24:38,AUD,,,DEAL00000894,,Flow Trading,,NYSE,EXT35676912,60.63,,INST009187,XOM Index,Index,True,US7374247526,2024-10-30T08:24:38,,1233538.39,,,P00000894,PrimeBrokerage-7,823.5496,,Index,1497,1234826.32,2024-11-02,Pending,sell,partial,Relative Value,XOM,2024-10-29,Trader009,T0040,2024-11-02,,Electronic,
+,Pending,Credit Trading,jscc,,1024.44,Confirmed,Jefferies,AU,CP0007,Institution,2024-10-10T17:24:38,CHF,,,DEAL00000895,,Arbitrage,,NYSE,EXT51126039,250.56,,INST001195,GS FX Spot,FX Spot,True,US7098863420,2024-10-11T08:24:38,2028-09-09,2914054.4,,PARENT002294,P00000895,CreditTrading-2,1160.7861,Goldman Sachs,FX Spot,2510,2915329.4,2024-10-14,Settled,sell,completed,Hedging,GS,2024-10-10,Trader037,T0021,2024-10-14,,Voice,
+8240.91,Pending,Emerging Markets,lch,,5147.85,Unconfirmed,Citigroup,JP,CP0043,Institution,2025-05-15T17:24:38,JPY,,966.16,DEAL00000896,,Prop Trading,9.58,NYSE,EXT09597650,613.15,,INST007161,WFC Bond,Bond,False,,2025-05-15T18:24:38,,9767312.18,1062.78,,P00000896,EmergingMarkets-9,2001.0885,,Bond,4880,9773073.18,2025-05-19,Unsettled,sell,failed,Momentum,WFC,2025-05-15,Trader033,T0005,2025-05-19,,Electronic,0.0404
+,Pending,ETF Trading,dtcc,,5826.91,Confirmed,HSBC,HK,CP0075,Broker,2024-10-20T17:24:38,USD,,,DEAL00000897,,Exotics,,NYSE,EXT16062586,253.52,,INST005146,BAC Future,Future,True,US4420296070,2024-10-21T11:24:38,,4050464.31,,,P00000897,ETFTrading-3,2090.0975,,Future,1937,4056544.74,2024-10-22,Pending,buy,cancelled,Market Making,BAC,2024-10-20,Trader014,T0045,2024-10-22,,Voice,
+,Partial,Futures Trading,ice,,1929.71,Confirmed,Morgan Stanley,US,CP0036,Institution,2024-12-24T17:24:38,USD,,,DEAL00000898,,Exotics,,NYSE,EXT97907857,15.36,,INST003695,TSLA CDS,CDS,True,US6358923402,2024-12-25T04:24:38,,1056524.97,,PARENT001587,P00000898,FuturesTrading-3,1723.7422,,CDS,612,1058470.04,2024-12-28,Settled,buy,partial,Arbitrage,TSLA,2024-12-24,Trader006,T0041,2024-12-28,,Voice,
+,Pending,Bond Trading,dtcc,,5854.68,Pending,Wells Fargo,CA,CP0072,Institution,2024-08-25T17:24:38,EUR,204459409,,DEAL00000899,,Market Making,,NASDAQ,EXT11768551,539.54,,INST007570,WFC FX Forward,FX Forward,False,US3356918047,2024-08-26T12:24:38,,6230600.88,,,P00000899,BondTrading-6,4316.8975,,FX Forward,1443,6236995.1,2024-08-29,Unsettled,sell,completed,Event Driven,WFC,2024-08-25,Trader005,T0039,2024-08-29,,Voice,
+,Pending,Bond Trading,cme,,584.36,Unconfirmed,Bank of America,US,CP0094,Institution,2024-09-14T17:24:38,CHF,455443948,,DEAL00000900,-0.7692,Flow Trading,,NYSE,,188.52,0.068861,INST001873,TTE Option,Option,True,US4392392720,2024-09-14T19:24:38,,4300549.32,,,P00000900,BondTrading-5,969.6419,,Option,4435,4301322.2,2024-09-18,Failed,sell,completed,Mean Reversion,TTE,2024-09-14,Trader042,T0048,2024-09-18,64.76,Voice,
+,Allocated,Bond Trading,eurex,,7593.46,Rejected,Mizuho,AU,CP0014,Institution,2025-05-29T17:24:38,CHF,693190451,,DEAL00000901,,Delta One,,NYSE,EXT46527934,167.34,,INST005876,GOOGL CDS,CDS,True,,2025-05-30T05:24:38,2033-03-27,3967614.86,,,P00000901,BondTrading-8,2748.0925,UBS,CDS,1443,3975375.66,2025-06-03,Unsettled,buy,partial,Event Driven,GOOGL,2025-05-29,Trader046,T0040,2025-06-03,,Voice,
+,Unallocated,Commodities,eurex,,755.05,Unconfirmed,Jefferies,HK,CP0090,Institution,2025-05-29T17:24:38,CAD,,2415.69,DEAL00000902,,Market Making,,NYSE,EXT51954776,23.47,,INST001953,AMZN Swap,Swap,True,US7310523083,2025-05-30T13:24:38,2027-02-18,411576.66,2657.26,,P00000902,Commodities-6,3510.2146,,Swap,117,412355.18,2025-06-02,Pending,buy,cancelled,Event Driven,AMZN,2025-05-29,Trader049,T0004,2025-06-02,,Electronic,
+,Partial,Bond Trading,cme,,2660.35,Rejected,Barclays,CA,CP0063,Broker,2024-12-31T17:24:38,USD,497457998,,DEAL00000903,,Prop Trading,,NYSE,EXT54123487,91.95,,INST007648,NVDA FX Spot,FX Spot,True,US5378324779,2025-01-01T08:24:38,,2090833.52,,,P00000903,BondTrading-2,368.0931,,FX Spot,5680,2093585.82,2025-01-05,Unsettled,buy,pending,Arbitrage,NVDA,2024-12-31,Trader018,T0050,2025-01-05,,Voice,
+,Unallocated,Futures Trading,eurex,,1638.36,Rejected,Jefferies,AU,CP0029,Broker,2025-07-20T17:24:38,CAD,,,DEAL00000904,,Delta One,,NYSE,EXT09526818,45.31,,INST003678,BAC FX Forward,FX Forward,False,US8734297601,2025-07-20T22:24:38,2035-03-21,1102164.64,,,P00000904,FuturesTrading-2,2596.1407,,FX Forward,424,1103848.31,2025-07-21,Failed,sell,pending,Relative Value,BAC,2025-07-20,Trader049,T0020,2025-07-21,,Electronic,
+,Unallocated,Credit Trading,cme,,434.25,Pending,Bank of America,CA,CP0040,Institution,2024-12-13T17:24:38,CAD,,,DEAL00000905,,Flow Trading,,NYSE,EXT55343308,45.89,,INST001113,TTE Index,Index,True,US5753563490,2024-12-14T15:24:38,2030-02-02,1052205.54,,,P00000905,CreditTrading-1,1456.6874,Morgan Stanley,Index,722,1052685.68,2024-12-16,Failed,buy,cancelled,Arbitrage,TTE,2024-12-13,Trader007,T0008,2024-12-16,,Electronic,
+,Unallocated,Bond Trading,eurex,,9509.74,Pending,Jefferies,DE,CP0003,Broker,2025-07-04T17:24:38,JPY,,,DEAL00000906,,Structured,,NYSE,EXT27663075,198.04,,INST004362,GOOGL Forward,Forward,False,US6633236217,2025-07-05T14:24:38,,7285157.97,,PARENT004220,P00000906,BondTrading-3,2563.665,Nomura,Forward,2841,7294865.75,2025-07-05,Pending,sell,completed,Mean Reversion,GOOGL,2025-07-04,Trader001,T0025,2025-07-05,,Electronic,
+,Allocated,Structured Products,jscc,Trade 907 - Special handling required,437.56,Rejected,BNP Paribas,CA,CP0036,Broker,2025-08-09T17:24:38,CHF,,,DEAL00000907,,Prop Trading,,NYSE,EXT09802313,120.78,,INST002896,BAC FX Spot,FX Spot,True,US7988485834,2025-08-10T01:24:38,2030-06-11,1555463.6,,,P00000907,StructuredProducts-10,1342.5342,Jefferies,FX Spot,1158,1556021.94,2025-08-14,Settled,sell,partial,Momentum,BAC,2025-08-09,Trader040,T0031,2025-08-14,,Voice,
+,Pending,ETF Trading,jscc,,1003.73,Confirmed,Citigroup,JP,CP0077,Institution,2024-12-09T17:24:38,EUR,654891247,2824.06,DEAL00000908,,Market Making,,NYSE,EXT02544183,520.34,,INST003094,HSBC Swap,Swap,True,US9366184847,2024-12-10T10:24:38,,5294834.06,3106.47,,P00000908,ETFTrading-4,3919.2706,,Swap,1350,5296358.13,2024-12-13,Failed,sell,cancelled,Market Making,HSBC,2024-12-09,Trader025,T0010,2024-12-13,,Electronic,
+,Unallocated,Prime Brokerage,eurex,Trade 909 - Special handling required,3110.06,Unconfirmed,Mizuho,DE,CP0073,Institution,2024-10-10T17:24:38,GBP,324434891,,DEAL00000909,,Electronic,,NYSE,EXT54205954,234.66,,INST002709,TSLA Commodity,Commodity,False,,2024-10-10T20:24:38,2025-07-03,2575124.25,,,P00000909,PrimeBrokerage-1,2043.2847,Citigroup,Commodity,1260,2578468.97,2024-10-12,Settled,sell,pending,Relative Value,TSLA,2024-10-10,Trader050,T0019,2024-10-12,,Voice,
+,Partial,Equity Trading,eurex,,1686.86,Rejected,Bank of America,SG,CP0094,Broker,2024-09-08T17:24:38,USD,826217187,,DEAL00000910,,Market Making,,NYSE,EXT61164565,168.47,,INST005145,SHEL Equity,Equity,False,US3608520247,2024-09-08T21:24:38,,1986510.85,,,P00000910,EquityTrading-9,4431.8879,,Equity,448,1988366.18,2024-09-13,Pending,sell,cancelled,Market Making,SHEL,2024-09-08,Trader032,T0015,2024-09-13,,Electronic,
+,Pending,ETF Trading,dtcc,,502.28,Unconfirmed,Bank of America,UK,CP0036,Institution,2025-01-06T17:24:38,EUR,,4388.35,DEAL00000911,,Exotics,,NASDAQ,EXT40839635,22.61,,INST000287,JPM Swap,Swap,True,US5519780062,2025-01-07T00:24:38,,1527781.68,4827.19,,P00000911,ETFTrading-5,2201.0854,Deutsche Bank,Swap,694,1528306.57,2025-01-11,Pending,buy,cancelled,Mean Reversion,JPM,2025-01-06,Trader028,T0042,2025-01-11,,Voice,
+,Allocated,Derivatives,jscc,Trade 912 - Special handling required,2039.77,Pending,Morgan Stanley,HK,CP0051,Broker,2025-08-02T17:24:38,GBP,,,DEAL00000912,-0.5016,Delta One,,NYSE,EXT23910552,70.74,0.069238,INST006820,MRK Option,Option,False,US9447152637,2025-08-03T05:24:38,2031-06-18,3632086.98,,,P00000912,Derivatives-9,1079.8041,,Option,3363,3634197.49,2025-08-04,Pending,buy,partial,Event Driven,MRK,2025-08-02,Trader016,T0039,2025-08-04,59.66,Electronic,
+,Partial,Prime Brokerage,cme,,7615.8,Rejected,Mizuho,CH,CP0007,Institution,2024-11-27T17:24:38,USD,,,DEAL00000913,,Prop Trading,,NYSE,EXT39449195,707.67,,INST001952,META CDS,CDS,True,US6498708189,2024-11-28T16:24:38,,7143186.13,,,P00000913,PrimeBrokerage-3,1641.9746,HSBC,CDS,4350,7151509.6,2024-12-01,Settled,buy,pending,Market Making,META,2024-11-27,Trader033,T0027,2024-12-01,,Voice,
+,Unallocated,FX Trading,ice,,7652.5,Pending,Jefferies,FR,CP0039,Broker,2024-10-19T17:24:38,AUD,673595042,,DEAL00000914,,Exotics,,NYSE,,560.2,,INST008739,CVX Index,Index,True,US6984686348,2024-10-20T11:24:38,2025-04-17,6456207.17,,,P00000914,FXTrading-10,1529.5666,Jefferies,Index,4220,6464419.87,2024-10-23,Unsettled,buy,failed,Hedging,CVX,2024-10-19,Trader001,T0003,2024-10-23,,Electronic,
+,Pending,Futures Trading,jscc,Trade 915 - Special handling required,2165.0,Unconfirmed,RBC Capital,DE,CP0014,Institution,2024-08-15T17:24:38,AUD,,,DEAL00000915,,Arbitrage,,NYSE,EXT81500155,587.49,,INST003835,LLY Index,Index,True,US9707263110,2024-08-16T15:24:38,,6630397.85,,,P00000915,FuturesTrading-4,756.3766,,Index,8766,6633150.34,2024-08-18,Settled,sell,cancelled,Hedging,LLY,2024-08-15,Trader035,T0012,2024-08-18,,Electronic,
+,Pending,Structured Products,eurex,,4007.82,Pending,JP Morgan,DE,CP0006,Institution,2024-09-05T17:24:38,AUD,517558585,,DEAL00000916,,Structured,,NASDAQ,EXT21400619,669.09,,INST001441,BP FX Spot,FX Spot,True,US1139515884,2024-09-06T12:24:38,,7273224.43,,,P00000916,StructuredProducts-1,4830.4119,,FX Spot,1505,7277901.34,2024-09-06,Failed,buy,cancelled,Event Driven,BP,2024-09-05,Trader029,T0043,2024-09-06,,Voice,
+,Unallocated,ETF Trading,jscc,,5064.31,Confirmed,RBC Capital,UK,CP0065,Institution,2024-10-03T17:24:38,GBP,475233331,7494.93,DEAL00000917,,Prop Trading,,NYSE,,238.96,,INST009315,MSFT Swap,Swap,True,,2024-10-04T08:24:38,2033-06-25,8313225.81,8244.42,,P00000917,ETFTrading-2,3806.3101,,Swap,2184,8318529.08,2024-10-07,Pending,buy,failed,Directional,MSFT,2024-10-03,Trader008,T0044,2024-10-07,,Electronic,
+,Allocated,Derivatives,ice,Trade 918 - Special handling required,3507.01,Rejected,JP Morgan,JP,CP0044,Institution,2025-07-12T17:24:38,EUR,,,DEAL00000918,,Structured,,NASDAQ,EXT12868787,214.55,,INST009937,HSBC ETF,ETF,True,US9751735843,2025-07-13T03:24:38,,9485003.72,,,P00000918,Derivatives-10,3044.4422,,ETF,3115,9488725.28,2025-07-13,Settled,buy,cancelled,Market Making,HSBC,2025-07-12,Trader026,T0014,2025-07-13,,Electronic,
+,Partial,ETF Trading,ice,,1138.92,Unconfirmed,UBS,FR,CP0099,Institution,2024-10-17T17:24:38,CHF,956548935,,DEAL00000919,,Arbitrage,,NYSE,EXT54596187,276.46,,INST000275,AAPL FX Spot,FX Spot,True,US3667064255,2024-10-17T22:24:38,,3081097.18,,,P00000919,ETFTrading-10,994.0734,,FX Spot,3099,3082512.56,2024-10-22,Pending,sell,failed,Event Driven,AAPL,2024-10-17,Trader046,T0006,2024-10-22,,Electronic,
+,Pending,ETF Trading,eurex,,612.07,Confirmed,Mizuho,CH,CP0029,Institution,2025-03-13T17:24:38,AUD,,,DEAL00000920,,Market Making,,NYSE,EXT87480661,42.41,,INST003636,MS Future,Future,True,US6850085872,2025-03-14T12:24:38,2031-03-20,1107399.66,,,P00000920,ETFTrading-6,3828.142,BNP Paribas,Future,289,1108054.14,2025-03-18,Pending,buy,failed,Event Driven,MS,2025-03-13,Trader001,T0038,2025-03-18,,Voice,
+,Allocated,Commodities,eurex,,3160.19,Pending,Goldman Sachs,CA,CP0048,Institution,2025-03-31T17:24:38,JPY,,,DEAL00000921,,Prop Trading,,NYSE,EXT02490272,399.17,,INST005056,PFE Commodity,Commodity,False,US7252997222,2025-04-01T01:24:38,,6066069.35,,,P00000921,Commodities-10,209.7164,,Commodity,28925,6069628.71,2025-04-03,Settled,buy,partial,Mean Reversion,PFE,2025-03-31,Trader048,T0007,2025-04-03,,Electronic,
+,Unallocated,Commodities,lch,,15518.66,Rejected,HSBC,AU,CP0037,Institution,2025-07-23T17:24:38,GBP,,6725.23,DEAL00000922,,Electronic,,NASDAQ,EXT75643351,146.87,,INST004660,PFE Swap,Swap,True,US8203296803,2025-07-24T10:24:38,,8954912.2,7397.75,,P00000922,Commodities-9,3195.0256,,Swap,2802,8970577.73,2025-07-24,Settled,buy,completed,Market Making,PFE,2025-07-23,Trader032,T0033,2025-07-24,,Voice,
+,Pending,ETF Trading,jscc,Trade 923 - Special handling required,10510.73,Pending,UBS,CH,CP0020,Institution,2024-11-19T17:24:38,JPY,,743.38,DEAL00000923,,Market Making,,NYSE,EXT08970500,224.23,,INST001591,PFE Swap,Swap,True,US5406457706,2024-11-19T18:24:38,2030-12-09,7610381.41,817.72,,P00000923,ETFTrading-5,1089.7542,,Swap,6983,7621116.37,2024-11-23,Failed,buy,completed,Arbitrage,PFE,2024-11-19,Trader011,T0033,2024-11-23,,Electronic,
+,Partial,Emerging Markets,ice,,8870.82,Confirmed,HSBC,SG,CP0038,Institution,2025-02-04T17:24:38,CHF,541327001,,DEAL00000924,,Market Making,,NYSE,,294.28,,INST004838,TSLA CDS,CDS,True,US6284155853,2025-02-05T15:24:38,,7625245.47,,PARENT007759,P00000924,EmergingMarkets-7,2545.9212,,CDS,2995,7634410.57,2025-02-05,Pending,sell,cancelled,Arbitrage,TSLA,2025-02-04,Trader020,T0049,2025-02-05,,Voice,
+,Partial,Credit Trading,lch,,5767.51,Pending,Wells Fargo,FR,CP0099,Broker,2025-02-04T17:24:38,JPY,211491408,,DEAL00000925,,Electronic,,NYSE,EXT06451894,454.76,,INST000878,BP Equity,Equity,True,US8577983114,2025-02-05T02:24:38,,9398398.85,,,P00000925,CreditTrading-6,2678.021,,Equity,3509,9404621.12,2025-02-06,Failed,buy,partial,Relative Value,BP,2025-02-04,Trader013,T0043,2025-02-06,,Electronic,
+,Pending,Derivatives,eurex,,762.83,Unconfirmed,HSBC,US,CP0085,Institution,2024-12-29T17:24:38,JPY,,,DEAL00000926,,Exotics,,NYSE,,136.76,,INST002401,C Equity,Equity,False,,2024-12-29T23:24:38,,1567939.82,,,P00000926,Derivatives-4,2120.9798,,Equity,739,1568839.41,2025-01-03,Unsettled,sell,failed,Relative Value,C,2024-12-29,Trader011,T0027,2025-01-03,,Electronic,
+,Partial,FX Trading,eurex,Trade 927 - Special handling required,906.48,Confirmed,Jefferies,SG,CP0089,Broker,2025-01-22T17:24:38,CAD,,,DEAL00000927,,Market Making,,NYSE,,63.36,,INST007269,AAPL Equity,Equity,True,US8485060540,2025-01-23T13:24:38,,1536496.54,,,P00000927,FXTrading-2,2856.5433,,Equity,537,1537466.38,2025-01-27,Settled,buy,failed,Event Driven,AAPL,2025-01-22,Trader025,T0042,2025-01-27,,Voice,
+,Allocated,Commodities,lch,,2488.08,Unconfirmed,BNP Paribas,SG,CP0076,Institution,2024-10-16T17:24:38,CAD,122252480,,DEAL00000928,,Market Making,,NYSE,EXT45274513,128.77,,INST006012,BP CDS,CDS,True,US7713834912,2024-10-17T12:24:38,,2696694.69,,PARENT001756,P00000928,Commodities-4,4080.5457,,CDS,660,2699311.54,2024-10-18,Unsettled,sell,completed,Mean Reversion,BP,2024-10-16,Trader019,T0034,2024-10-18,,Electronic,
+,Unallocated,Emerging Markets,cme,,5652.87,Pending,Barclays,JP,CP0045,Broker,2024-08-17T17:24:38,EUR,,,DEAL00000929,,Prop Trading,,NASDAQ,EXT35416772,701.21,,INST000519,BP ETF,ETF,True,US1026033754,2024-08-18T01:24:38,,8115422.66,,,P00000929,EmergingMarkets-7,4315.2066,BNP Paribas,ETF,1880,8121776.74,2024-08-19,Failed,sell,failed,Hedging,BP,2024-08-17,Trader008,T0039,2024-08-19,,Electronic,
+,Allocated,Prime Brokerage,cme,,66.63,Confirmed,Goldman Sachs,HK,CP0060,Institution,2024-09-04T17:24:38,JPY,732867522,,DEAL00000930,,Prop Trading,,NASDAQ,EXT57253291,0.49,,INST000223,HSBC Forward,Forward,True,US6077598285,2024-09-05T15:24:38,,43687.21,,,P00000930,PrimeBrokerage-7,467.7458,,Forward,93,43754.33,2024-09-06,Failed,sell,pending,Directional,HSBC,2024-09-04,Trader024,T0048,2024-09-06,,Electronic,
+,Allocated,Prime Brokerage,ice,,3848.63,Confirmed,Morgan Stanley,DE,CP0021,Broker,2025-07-16T17:24:38,CHF,,,DEAL00000931,,Arbitrage,,NYSE,EXT28463485,111.48,,INST003461,UNH Forward,Forward,True,US6603383600,2025-07-17T01:24:38,2031-08-09,4946605.07,,,P00000931,PrimeBrokerage-8,127.0031,,Forward,38948,4950565.18,2025-07-17,Pending,buy,completed,Relative Value,UNH,2025-07-16,Trader039,T0034,2025-07-17,,Voice,
+1893.82,Pending,FX Trading,cme,Trade 932 - Special handling required,4267.67,Confirmed,Deutsche Bank,CH,CP0028,Institution,2024-12-27T17:24:38,GBP,,3804.89,DEAL00000932,,Electronic,3.12,NYSE,EXT13019011,54.26,,INST009680,XOM Bond,Bond,True,US1473278024,2024-12-28T13:24:38,,3088648.17,4185.38,,P00000932,FXTrading-7,655.8337,,Bond,4709,3092970.1,2024-12-29,Failed,buy,partial,Relative Value,XOM,2024-12-27,Trader001,T0026,2024-12-29,,Electronic,0.0889
+8180.26,Unallocated,Emerging Markets,cme,,406.31,Unconfirmed,Mizuho,AU,CP0026,Broker,2024-10-30T17:24:38,EUR,925505588,7978.21,DEAL00000933,,Prop Trading,11.58,NYSE,,239.19,,INST000790,AAPL Bond,Bond,True,,2024-10-31T12:24:38,,3545923.07,8776.03,,P00000933,EmergingMarkets-5,390.3847,Morgan Stanley,Bond,9083,3546568.57,2024-10-31,Failed,sell,pending,Momentum,AAPL,2024-10-30,Trader005,T0027,2024-10-31,,Electronic,0.0256
+,Pending,Derivatives,jscc,Trade 934 - Special handling required,59.44,Confirmed,Nomura,FR,CP0069,Broker,2025-01-13T17:24:38,CAD,904321870,,DEAL00000934,,Delta One,,NYSE,EXT04699238,7.24,,INST006928,UNH CDS,CDS,True,US9827333634,2025-01-13T21:24:38,2029-11-20,81821.51,,,P00000934,Derivatives-1,562.5994,Citigroup,CDS,145,81888.19,2025-01-14,Failed,sell,partial,Arbitrage,UNH,2025-01-13,Trader039,T0047,2025-01-14,,Voice,
+,Pending,Options Trading,dtcc,,350.66,Rejected,Goldman Sachs,CH,CP0043,Broker,2025-06-06T17:24:38,JPY,,4186.15,DEAL00000935,,Arbitrage,,NASDAQ,EXT03573500,16.48,,INST007132,LLY Swap,Swap,False,,2025-06-06T19:24:38,,211783.04,4604.77,,P00000935,OptionsTrading-4,3021.5975,,Swap,70,212150.18,2025-06-09,Pending,sell,partial,Hedging,LLY,2025-06-06,Trader016,T0005,2025-06-09,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,7123.55,Confirmed,Barclays,SG,CP0015,Institution,2025-04-30T17:24:38,JPY,771071346,,DEAL00000936,,Market Making,,NYSE,,148.02,,INST004576,SHEL Commodity,Commodity,False,US2824624293,2025-05-01T00:24:38,,5578288.08,,,P00000936,PrimeBrokerage-10,2423.7039,,Commodity,2301,5585559.65,2025-05-05,Failed,buy,failed,Event Driven,SHEL,2025-04-30,Trader039,T0009,2025-05-05,,Voice,
+,Pending,FX Trading,cme,,1466.26,Unconfirmed,BNP Paribas,DE,CP0013,Institution,2025-07-26T17:24:38,CHF,428668399,,DEAL00000937,,Structured,,NYSE,EXT71073642,183.04,,INST001300,CVX Index,Index,False,US9633180153,2025-07-26T18:24:38,,1995991.78,,PARENT000583,P00000937,FXTrading-2,1984.8077,,Index,1005,1997641.08,2025-07-28,Unsettled,sell,pending,Directional,CVX,2025-07-26,Trader018,T0045,2025-07-28,,Voice,
+,Pending,Bond Trading,lch,,6219.11,Confirmed,BNP Paribas,DE,CP0084,Institution,2024-12-12T17:24:38,GBP,676142879,2599.81,DEAL00000938,,Prop Trading,,NYSE,EXT83590167,433.91,,INST004613,LLY Swap,Swap,True,US3776728214,2024-12-13T10:24:38,,4722020.25,2859.79,,P00000938,BondTrading-8,2910.6647,,Swap,1622,4728673.27,2024-12-16,Pending,sell,partial,Market Making,LLY,2024-12-12,Trader047,T0026,2024-12-16,,Voice,
+,Unallocated,ETF Trading,ice,Trade 939 - Special handling required,5492.14,Pending,Nomura,US,CP0040,Institution,2025-02-03T17:24:38,EUR,336646599,,DEAL00000939,,Structured,,NASDAQ,EXT17530747,527.87,,INST008096,TTE Forward,Forward,True,US7453937654,2025-02-04T09:24:38,,8751290.08,,,P00000939,ETFTrading-8,883.4611,,Forward,9905,8757310.09,2025-02-07,Unsettled,buy,cancelled,Relative Value,TTE,2025-02-03,Trader032,T0035,2025-02-07,,Electronic,
+,Partial,Options Trading,eurex,,1651.39,Rejected,Bank of America,DE,CP0084,Broker,2025-06-22T17:24:38,GBP,128362865,,DEAL00000940,,Electronic,,NYSE,,442.28,,INST008947,TSLA Commodity,Commodity,True,US9821082841,2025-06-23T05:24:38,,6884153.99,,,P00000940,OptionsTrading-2,4673.9266,BNP Paribas,Commodity,1472,6886247.66,2025-06-27,Unsettled,buy,failed,Arbitrage,TSLA,2025-06-22,Trader029,T0024,2025-06-27,,Electronic,
+,Partial,Futures Trading,cme,,7537.51,Unconfirmed,Wells Fargo,DE,CP0089,Institution,2024-12-11T17:24:38,AUD,210804547,6609.86,DEAL00000941,,Prop Trading,,NYSE,EXT82238722,466.91,,INST004812,TSLA Swap,Swap,True,US6865556814,2024-12-12T15:24:38,,8612572.23,7270.85,,P00000941,FuturesTrading-10,1009.5687,HSBC,Swap,8530,8620576.65,2024-12-12,Failed,sell,pending,Relative Value,TSLA,2024-12-11,Trader044,T0033,2024-12-12,,Electronic,
+,Partial,Emerging Markets,ice,,4876.48,Unconfirmed,Jefferies,HK,CP0014,Institution,2024-12-19T17:24:38,GBP,787578429,,DEAL00000942,,Structured,,NYSE,,279.02,,INST005266,JPM CDS,CDS,False,US5593484120,2024-12-19T23:24:38,,3735142.41,,,P00000942,EmergingMarkets-6,4559.5839,,CDS,819,3740297.91,2024-12-23,Failed,buy,cancelled,Momentum,JPM,2024-12-19,Trader037,T0017,2024-12-23,,Electronic,
+,Partial,Prime Brokerage,jscc,,847.26,Pending,UBS,UK,CP0001,Broker,2025-02-24T17:24:38,CHF,460158648,,DEAL00000943,,Flow Trading,,NYSE,EXT14105378,394.05,,INST003469,BP ETF,ETF,True,US1459707347,2025-02-25T07:24:38,,8199438.35,,,P00000943,PrimeBrokerage-10,2135.6442,,ETF,3839,8200679.66,2025-03-01,Pending,sell,completed,Market Making,BP,2025-02-24,Trader017,T0046,2025-03-01,,Electronic,
+,Unallocated,ETF Trading,jscc,,7824.97,Pending,Barclays,DE,CP0035,Broker,2025-05-15T17:24:38,GBP,,763.96,DEAL00000944,,Prop Trading,,NYSE,,94.56,,INST008242,JPM Swap,Swap,True,US8891655443,2025-05-15T20:24:38,,8459713.7,840.36,,P00000944,ETFTrading-10,3459.1629,,Swap,2445,8467633.23,2025-05-20,Failed,buy,completed,Directional,JPM,2025-05-15,Trader025,T0006,2025-05-20,,Voice,
+,Pending,Prime Brokerage,eurex,Trade 945 - Special handling required,11525.84,Pending,UBS,UK,CP0071,Institution,2025-06-23T17:24:38,CHF,,,DEAL00000945,,Delta One,,NYSE,,419.97,,INST000188,MSFT Forward,Forward,False,US3169374141,2025-06-24T13:24:38,,7265734.05,,PARENT008171,P00000945,PrimeBrokerage-2,1317.6239,,Forward,5514,7277679.86,2025-06-26,Settled,sell,pending,Mean Reversion,MSFT,2025-06-23,Trader022,T0018,2025-06-26,,Electronic,
+,Partial,ETF Trading,ice,,362.29,Rejected,UBS,CH,CP0038,Broker,2024-10-25T17:24:38,CAD,720215519,,DEAL00000946,,Exotics,,NYSE,,15.71,,INST009255,MS FX Spot,FX Spot,True,US4632300202,2024-10-26T05:24:38,,1018046.59,,,P00000946,ETFTrading-8,4361.4778,,FX Spot,233,1018424.59,2024-10-27,Unsettled,buy,failed,Directional,MS,2024-10-25,Trader045,T0050,2024-10-27,,Voice,
+4715.34,Pending,Equity Trading,ice,,7447.86,Confirmed,Citigroup,UK,CP0027,Institution,2024-12-27T17:24:38,AUD,,1204.56,DEAL00000947,,Structured,4.43,NYSE,EXT58273172,97.28,,INST000699,JNJ Bond,Bond,True,US2935785617,2024-12-27T19:24:38,,6663679.93,1325.02,PARENT008439,P00000947,EquityTrading-2,2166.8679,,Bond,3075,6671225.07,2024-12-28,Pending,sell,completed,Event Driven,JNJ,2024-12-27,Trader024,T0008,2024-12-28,,Electronic,0.0756
+,Unallocated,Bond Trading,lch,,3594.25,Confirmed,Barclays,AU,CP0031,Institution,2024-09-16T17:24:38,CAD,731807824,,DEAL00000948,,Delta One,,NYSE,,187.22,,INST006849,BP CDS,CDS,True,,2024-09-17T01:24:38,,2554927.91,,PARENT009041,P00000948,BondTrading-8,3785.6462,,CDS,674,2558709.38,2024-09-17,Failed,sell,pending,Market Making,BP,2024-09-16,Trader038,T0027,2024-09-17,,Voice,
+,Unallocated,Emerging Markets,ice,,1913.22,Rejected,Mizuho,CA,CP0070,Broker,2024-09-18T17:24:38,AUD,,,DEAL00000949,,Delta One,,NYSE,EXT10200885,117.93,,INST001027,AMZN Forward,Forward,True,US4620560836,2024-09-19T10:24:38,,1516713.28,,PARENT007352,P00000949,EmergingMarkets-1,658.1005,,Forward,2304,1518744.43,2024-09-23,Pending,buy,failed,Market Making,AMZN,2024-09-18,Trader010,T0047,2024-09-23,,Voice,
+,Unallocated,Equity Trading,ice,Trade 950 - Special handling required,4867.23,Confirmed,BNP Paribas,FR,CP0069,Institution,2025-01-12T17:24:38,CAD,,,DEAL00000950,0.8879,Prop Trading,,NASDAQ,EXT48770194,147.83,0.040726,INST009892,MRK Option,Option,True,US9438701107,2025-01-13T06:24:38,,3963255.26,,,P00000950,EquityTrading-3,26.0453,Goldman Sachs,Option,152167,3968270.32,2025-01-13,Unsettled,buy,completed,Market Making,MRK,2025-01-12,Trader046,T0028,2025-01-13,74.59,Voice,
+,Pending,ETF Trading,ice,,6987.67,Unconfirmed,Mizuho,US,CP0036,Broker,2025-03-22T17:24:38,USD,,,DEAL00000951,,Flow Trading,,NYSE,,155.8,,INST006060,C ETF,ETF,True,US9425879257,2025-03-23T13:24:38,2034-12-30,8727897.95,,,P00000951,ETFTrading-10,2865.0732,Jefferies,ETF,3046,8735041.42,2025-03-23,Unsettled,buy,pending,Directional,C,2025-03-22,Trader043,T0036,2025-03-23,,Electronic,
+,Partial,Equity Trading,eurex,,2114.75,Unconfirmed,Citigroup,FR,CP0026,Institution,2025-05-20T17:24:38,CAD,,,DEAL00000952,,Arbitrage,,NYSE,,594.37,,INST008431,GS Future,Future,True,,2025-05-21T01:24:38,,9141345.2,,,P00000952,EquityTrading-9,840.9417,RBC Capital,Future,10870,9144054.32,2025-05-23,Failed,sell,pending,Event Driven,GS,2025-05-20,Trader036,T0038,2025-05-23,,Electronic,
+,Pending,Prime Brokerage,eurex,,798.76,Confirmed,Credit Suisse,AU,CP0020,Institution,2025-02-21T17:24:38,CHF,,,DEAL00000953,,Structured,,NYSE,EXT14986304,77.16,,INST003634,MSFT Future,Future,True,US6388631421,2025-02-22T10:24:38,,3731559.63,,PARENT009004,P00000953,PrimeBrokerage-7,1928.4589,Credit Suisse,Future,1934,3732435.55,2025-02-22,Failed,buy,pending,Hedging,MSFT,2025-02-21,Trader010,T0028,2025-02-22,,Electronic,
+,Partial,Commodities,dtcc,,6725.99,Unconfirmed,Morgan Stanley,DE,CP0053,Broker,2025-05-31T17:24:38,JPY,485867603,,DEAL00000954,,Exotics,,NYSE,,90.29,,INST006741,MS Index,Index,True,US7090778736,2025-06-01T05:24:38,,3695624.2,,,P00000954,Commodities-9,2120.1809,,Index,1743,3702440.48,2025-06-01,Failed,sell,pending,Directional,MS,2025-05-31,Trader003,T0026,2025-06-01,,Voice,
+,Partial,Commodities,lch,,4394.75,Confirmed,Barclays,CH,CP0091,Broker,2024-12-06T17:24:38,CHF,,,DEAL00000955,0.9226,Structured,,NYSE,EXT41557758,178.11,0.073238,INST008267,JNJ Option,Option,True,US9612306645,2024-12-07T02:24:38,,6576981.13,,PARENT002967,P00000955,Commodities-7,246.3584,,Option,26696,6581553.99,2024-12-07,Pending,sell,cancelled,Mean Reversion,JNJ,2024-12-06,Trader036,T0021,2024-12-07,66.91,Electronic,
+,Unallocated,Derivatives,lch,,11548.94,Unconfirmed,Wells Fargo,US,CP0012,Broker,2024-08-31T17:24:38,USD,301810745,,DEAL00000956,,Market Making,,NYSE,,914.0,,INST002315,META Commodity,Commodity,True,US5310523646,2024-09-01T11:24:38,,9608272.99,,,P00000956,Derivatives-5,1402.5982,,Commodity,6850,9620735.93,2024-09-02,Failed,buy,failed,Hedging,META,2024-08-31,Trader040,T0023,2024-09-02,,Voice,
+,Allocated,Futures Trading,jscc,,7139.62,Rejected,Nomura,UK,CP0036,Institution,2025-06-25T17:24:38,GBP,171915249,,DEAL00000957,,Structured,,NASDAQ,EXT45855848,724.94,,INST002886,CVX CDS,CDS,False,US1110077815,2025-06-26T04:24:38,,8497420.86,,,P00000957,FuturesTrading-2,3039.1576,,CDS,2795,8505285.42,2025-06-26,Failed,sell,completed,Mean Reversion,CVX,2025-06-25,Trader030,T0001,2025-06-26,,Electronic,
+,Unallocated,Structured Products,jscc,,1667.99,Pending,HSBC,CA,CP0072,Broker,2024-08-29T17:24:38,AUD,827278096,,DEAL00000958,,Market Making,,NYSE,EXT30945761,221.85,,INST006304,AMZN Equity,Equity,True,US3028427058,2024-08-30T01:24:38,2027-09-11,2376700.69,,,P00000958,StructuredProducts-1,331.7993,Nomura,Equity,7163,2378590.53,2024-09-02,Failed,sell,partial,Market Making,AMZN,2024-08-29,Trader034,T0019,2024-09-02,,Electronic,
+,Unallocated,Futures Trading,dtcc,,10521.46,Pending,Nomura,US,CP0061,Institution,2024-12-17T17:24:38,CHF,681206191,,DEAL00000959,,Market Making,,NYSE,EXT30212818,202.18,,INST000387,AMZN FX Spot,FX Spot,False,US7499437955,2024-12-18T03:24:38,,8645574.22,,PARENT001865,P00000959,FuturesTrading-3,3994.8938,,FX Spot,2164,8656297.86,2024-12-18,Failed,sell,completed,Momentum,AMZN,2024-12-17,Trader032,T0033,2024-12-18,,Voice,
+,Pending,Equity Trading,cme,,5935.94,Unconfirmed,Morgan Stanley,AU,CP0017,Institution,2025-01-31T17:24:38,USD,152216096,,DEAL00000960,,Arbitrage,,NYSE,EXT94453398,134.72,,INST006874,JPM Commodity,Commodity,True,US4306977353,2025-02-01T17:24:38,,3640717.86,,PARENT008609,P00000960,EquityTrading-10,125.1376,,Commodity,29093,3646788.52,2025-02-03,Unsettled,sell,completed,Mean Reversion,JPM,2025-01-31,Trader035,T0017,2025-02-03,,Voice,
+,Pending,Derivatives,dtcc,,9496.58,Confirmed,UBS,AU,CP0060,Broker,2025-07-15T17:24:38,GBP,,,DEAL00000961,,Flow Trading,,NASDAQ,,534.11,,INST005834,TSLA Index,Index,True,US1974136854,2025-07-16T07:24:38,,6011451.65,,,P00000961,Derivatives-1,66.3701,,Index,90574,6021482.34,2025-07-17,Failed,sell,cancelled,Hedging,TSLA,2025-07-15,Trader016,T0012,2025-07-17,,Electronic,
+,Pending,Structured Products,lch,,5876.24,Unconfirmed,UBS,CA,CP0014,Institution,2025-04-05T17:24:38,JPY,308676244,,DEAL00000962,0.9769,Structured,,NYSE,,621.35,0.095104,INST000467,SHEL Option,Option,True,US1890931712,2025-04-06T02:24:38,,9681776.92,,PARENT004883,P00000962,StructuredProducts-8,4530.683,,Option,2136,9688274.51,2025-04-10,Pending,buy,pending,Directional,SHEL,2025-04-05,Trader001,T0009,2025-04-10,66.42,Electronic,
+,Pending,Commodities,cme,,7647.44,Pending,Jefferies,JP,CP0065,Broker,2025-04-19T17:24:38,EUR,,2496.59,DEAL00000963,,Structured,,NYSE,EXT15287312,405.65,,INST007863,JPM Swap,Swap,True,US9312823163,2025-04-20T07:24:38,,8016475.41,2746.25,,P00000963,Commodities-7,4861.111,,Swap,1649,8024528.5,2025-04-20,Failed,buy,partial,Arbitrage,JPM,2025-04-19,Trader014,T0042,2025-04-20,,Voice,
+,Allocated,Structured Products,cme,,5089.88,Pending,Credit Suisse,DE,CP0035,Institution,2025-04-11T17:24:38,AUD,819732767,,DEAL00000964,0.9843,Electronic,,NASDAQ,EXT50289277,222.02,0.014064,INST003167,BAC Option,Option,False,US1111658667,2025-04-12T11:24:38,,2965659.78,,,P00000964,StructuredProducts-7,2262.0277,Nomura,Option,1311,2970971.68,2025-04-12,Settled,sell,partial,Arbitrage,BAC,2025-04-11,Trader002,T0012,2025-04-12,12.46,Voice,
+,Allocated,Structured Products,jscc,,5869.29,Pending,Wells Fargo,JP,CP0089,Broker,2025-04-06T17:24:38,GBP,,,DEAL00000965,,Market Making,,NYSE,EXT10907491,775.56,,INST005120,XOM FX Forward,FX Forward,True,,2025-04-07T14:24:38,,9435780.25,,,P00000965,StructuredProducts-2,2179.5064,,FX Forward,4329,9442425.1,2025-04-09,Unsettled,buy,completed,Directional,XOM,2025-04-06,Trader036,T0004,2025-04-09,,Voice,
+,Unallocated,Options Trading,jscc,,16305.68,Confirmed,Jefferies,JP,CP0060,Institution,2024-08-31T17:24:38,GBP,,,DEAL00000966,,Arbitrage,,NYSE,EXT87370194,398.02,,INST000684,WFC FX Spot,FX Spot,False,US3480970971,2024-09-01T17:24:38,,8646681.09,,,P00000966,OptionsTrading-5,4286.4059,Morgan Stanley,FX Spot,2017,8663384.79,2024-09-04,Failed,sell,cancelled,Arbitrage,WFC,2024-08-31,Trader019,T0031,2024-09-04,,Electronic,
+,Unallocated,Emerging Markets,eurex,,369.28,Rejected,Barclays,AU,CP0012,Broker,2025-08-04T17:24:38,GBP,,,DEAL00000967,,Exotics,,NASDAQ,,15.72,,INST006785,BAC Equity,Equity,True,US5907997455,2025-08-04T22:24:38,,372768.45,,,P00000967,EmergingMarkets-2,2335.9698,Bank of America,Equity,159,373153.45,2025-08-06,Failed,sell,completed,Directional,BAC,2025-08-04,Trader044,T0026,2025-08-06,,Voice,
+2581.74,Pending,Credit Trading,eurex,,1692.44,Confirmed,JP Morgan,SG,CP0020,Broker,2025-04-03T17:24:38,EUR,197348692,2012.06,DEAL00000968,,Flow Trading,25.66,NASDAQ,EXT18661472,143.7,,INST001620,TTE Bond,Bond,True,US4256116599,2025-04-04T12:24:38,2033-05-25,5020843.49,2213.27,,P00000968,CreditTrading-4,1383.5652,,Bond,3628,5022679.63,2025-04-08,Failed,buy,pending,Directional,TTE,2025-04-03,Trader038,T0026,2025-04-08,,Voice,0.0196
+,Partial,ETF Trading,ice,,5103.28,Confirmed,Morgan Stanley,US,CP0053,Broker,2025-05-04T17:24:38,AUD,542870898,,DEAL00000969,,Exotics,,NYSE,EXT47570745,140.38,,INST002637,BP Future,Future,True,,2025-05-05T08:24:38,,3750243.4,,,P00000969,ETFTrading-8,468.4021,,Future,8006,3755487.06,2025-05-06,Settled,sell,completed,Market Making,BP,2025-05-04,Trader046,T0047,2025-05-06,,Electronic,
+,Pending,Derivatives,jscc,,11906.44,Unconfirmed,HSBC,AU,CP0005,Institution,2024-10-17T17:24:38,GBP,399366972,8635.87,DEAL00000970,,Market Making,,NYSE,EXT40126919,158.49,,INST002426,MS Swap,Swap,True,US1305894233,2024-10-18T04:24:38,,6714342.01,9499.46,,P00000970,Derivatives-4,4957.5034,,Swap,1354,6726406.94,2024-10-22,Pending,sell,failed,Mean Reversion,MS,2024-10-17,Trader044,T0004,2024-10-22,,Voice,
+,Unallocated,Commodities,dtcc,,9376.43,Confirmed,HSBC,HK,CP0040,Broker,2025-04-10T17:24:38,CHF,546180632,,DEAL00000971,,Electronic,,NYSE,EXT78051407,560.77,,INST007866,UNH Index,Index,True,US6301498321,2025-04-11T12:24:38,,6307507.8,,,P00000971,Commodities-7,1622.5879,Wells Fargo,Index,3887,6317445.0,2025-04-11,Failed,sell,pending,Mean Reversion,UNH,2025-04-10,Trader022,T0040,2025-04-11,,Electronic,
+,Unallocated,FX Trading,lch,,4136.29,Rejected,HSBC,FR,CP0048,Institution,2025-02-20T17:24:38,CHF,,,DEAL00000972,,Market Making,,NASDAQ,EXT43555381,217.43,,INST009466,TTE Commodity,Commodity,True,US6968053131,2025-02-21T15:24:38,,3179150.44,,PARENT003708,P00000972,FXTrading-6,3454.6373,Citigroup,Commodity,920,3183504.16,2025-02-23,Pending,buy,cancelled,Market Making,TTE,2025-02-20,Trader018,T0035,2025-02-23,,Voice,
+,Pending,ETF Trading,ice,,2541.94,Confirmed,Nomura,CH,CP0087,Institution,2024-12-16T17:24:38,CHF,,,DEAL00000973,,Market Making,,NYSE,,384.73,,INST000681,LLY Equity,Equity,False,US6904877836,2024-12-16T21:24:38,,6040531.03,,,P00000973,ETFTrading-9,2635.7676,,Equity,2291,6043457.7,2024-12-20,Pending,buy,partial,Mean Reversion,LLY,2024-12-16,Trader047,T0033,2024-12-20,,Electronic,
+,Partial,ETF Trading,ice,,15369.11,Rejected,HSBC,SG,CP0018,Institution,2025-01-19T17:24:38,GBP,492215064,,DEAL00000974,,Market Making,,NYSE,EXT49520244,725.17,,INST007667,MRK FX Forward,FX Forward,True,,2025-01-20T12:24:38,,9530073.1,,,P00000974,ETFTrading-7,726.5029,,FX Forward,13117,9546167.38,2025-01-24,Failed,buy,partial,Arbitrage,MRK,2025-01-19,Trader033,T0014,2025-01-24,,Voice,
+,Allocated,Options Trading,dtcc,Trade 975 - Special handling required,1369.11,Confirmed,HSBC,JP,CP0012,Institution,2025-02-09T17:24:38,CHF,232781588,4295.08,DEAL00000975,,Electronic,,NASDAQ,EXT08274934,17.51,,INST004004,SHEL Swap,Swap,True,US8052731337,2025-02-10T15:24:38,,700588.73,4724.59,,P00000975,OptionsTrading-2,969.389,,Swap,722,701975.35,2025-02-14,Pending,sell,pending,Directional,SHEL,2025-02-09,Trader003,T0050,2025-02-14,,Voice,
+,Allocated,ETF Trading,dtcc,,3254.77,Rejected,Morgan Stanley,US,CP0055,Institution,2025-05-05T17:24:38,GBP,591927254,,DEAL00000976,,Market Making,,NYSE,EXT55438714,429.47,,INST001459,SHEL Index,Index,False,US9834301327,2025-05-06T01:24:38,,6924963.88,,,P00000976,ETFTrading-2,823.698,,Index,8407,6928648.12,2025-05-08,Unsettled,sell,completed,Relative Value,SHEL,2025-05-05,Trader009,T0045,2025-05-08,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,12609.3,Pending,Morgan Stanley,JP,CP0084,Broker,2024-12-19T17:24:38,CHF,456944604,,DEAL00000977,,Electronic,,NYSE,EXT78332888,579.51,,INST004713,JNJ Commodity,Commodity,True,,2024-12-19T21:24:38,,9580523.07,,PARENT004292,P00000977,PrimeBrokerage-4,1680.6065,,Commodity,5700,9593711.88,2024-12-21,Pending,buy,cancelled,Event Driven,JNJ,2024-12-19,Trader025,T0022,2024-12-21,,Voice,
+,Partial,FX Trading,eurex,Trade 978 - Special handling required,7766.1,Pending,Barclays,CA,CP0047,Institution,2025-04-29T17:24:38,JPY,,,DEAL00000978,,Delta One,,NYSE,EXT61663264,163.84,,INST000483,NVDA ETF,ETF,True,,2025-04-30T02:24:38,,3889654.62,,,P00000978,FXTrading-8,1565.5652,,ETF,2484,3897584.56,2025-04-30,Failed,sell,partial,Momentum,NVDA,2025-04-29,Trader009,T0033,2025-04-30,,Voice,
+,Pending,Emerging Markets,jscc,Trade 979 - Special handling required,3283.14,Rejected,Morgan Stanley,SG,CP0026,Broker,2025-06-06T17:24:38,CAD,237429325,,DEAL00000979,0.0895,Prop Trading,,NYSE,,115.67,0.022743,INST003544,NVDA Option,Option,True,US5514141241,2025-06-07T08:24:38,,3248071.2,,,P00000979,EmergingMarkets-3,527.7464,Barclays,Option,6154,3251470.01,2025-06-10,Pending,buy,completed,Event Driven,NVDA,2025-06-06,Trader042,T0041,2025-06-10,47.44,Electronic,
+,Partial,Futures Trading,ice,,4457.77,Unconfirmed,Jefferies,DE,CP0042,Broker,2025-08-01T17:24:38,AUD,,,DEAL00000980,,Electronic,,NYSE,EXT13994130,526.8,,INST002442,WFC Commodity,Commodity,True,US6309273712,2025-08-01T19:24:38,,7184397.49,,,P00000980,FuturesTrading-7,1229.1589,,Commodity,5844,7189382.06,2025-08-04,Failed,sell,pending,Hedging,WFC,2025-08-01,Trader025,T0014,2025-08-04,,Electronic,
+,Unallocated,Futures Trading,jscc,,869.37,Unconfirmed,Morgan Stanley,UK,CP0059,Institution,2024-11-12T17:24:38,USD,807405084,,DEAL00000981,,Prop Trading,,NYSE,EXT09731114,43.26,,INST001595,AAPL Forward,Forward,True,,2024-11-13T11:24:38,,505861.42,,,P00000981,FuturesTrading-2,1182.1413,,Forward,427,506774.05,2024-11-15,Unsettled,buy,pending,Market Making,AAPL,2024-11-12,Trader014,T0050,2024-11-15,,Electronic,
+,Partial,Bond Trading,ice,,14853.69,Rejected,Barclays,AU,CP0010,Broker,2024-09-20T17:24:38,CAD,626356550,,DEAL00000982,,Prop Trading,,NYSE,,318.63,,INST007480,JNJ Index,Index,False,US5548564282,2024-09-21T04:24:38,,8882347.16,,,P00000982,BondTrading-2,3863.0458,,Index,2299,8897519.48,2024-09-21,Settled,buy,failed,Mean Reversion,JNJ,2024-09-20,Trader035,T0014,2024-09-21,,Voice,
+,Partial,Options Trading,cme,,3014.44,Unconfirmed,Jefferies,FR,CP0012,Institution,2024-09-06T17:24:38,CAD,,,DEAL00000983,,Arbitrage,,NYSE,EXT67786721,110.16,,INST008655,BAC CDS,CDS,True,US8015580165,2024-09-07T16:24:38,,3726550.34,,,P00000983,OptionsTrading-6,887.146,,CDS,4200,3729674.94,2024-09-11,Unsettled,buy,failed,Relative Value,BAC,2024-09-06,Trader034,T0039,2024-09-11,,Electronic,
+,Unallocated,ETF Trading,cme,,7868.65,Confirmed,Goldman Sachs,US,CP0053,Broker,2025-07-24T17:24:38,USD,,,DEAL00000984,,Prop Trading,,NYSE,,182.29,,INST004149,TSLA Commodity,Commodity,False,US6805715139,2025-07-25T12:24:38,,5250914.42,,,P00000984,ETFTrading-10,3630.6735,,Commodity,1446,5258965.36,2025-07-29,Failed,buy,failed,Mean Reversion,TSLA,2025-07-24,Trader048,T0008,2025-07-29,,Electronic,
+,Unallocated,Options Trading,ice,,2280.48,Confirmed,Wells Fargo,DE,CP0087,Institution,2024-08-25T17:24:38,AUD,,,DEAL00000985,,Flow Trading,,NYSE,EXT87684305,668.79,,INST004771,PFE Forward,Forward,True,US6138797005,2024-08-25T21:24:38,,7896230.28,,,P00000985,OptionsTrading-1,4724.5383,,Forward,1671,7899179.55,2024-08-29,Unsettled,sell,partial,Momentum,PFE,2024-08-25,Trader001,T0006,2024-08-29,,Electronic,
+,Partial,Emerging Markets,cme,,7437.45,Confirmed,Credit Suisse,FR,CP0001,Institution,2024-11-25T17:24:38,USD,,,DEAL00000986,,Prop Trading,,NYSE,EXT74636177,134.04,,INST007484,META Future,Future,True,US4321452759,2024-11-26T06:24:38,,5494347.39,,,P00000986,EmergingMarkets-4,2418.7677,,Future,2271,5501918.88,2024-11-26,Unsettled,sell,completed,Hedging,META,2024-11-25,Trader036,T0031,2024-11-26,,Voice,
+,Allocated,Commodities,eurex,,3867.77,Pending,Deutsche Bank,CH,CP0091,Institution,2025-01-11T17:24:38,CAD,,,DEAL00000987,,Structured,,NYSE,EXT46017339,363.24,,INST000907,BP FX Spot,FX Spot,True,US6805499210,2025-01-12T14:24:38,,5937130.63,,,P00000987,Commodities-8,3100.1459,,FX Spot,1915,5941361.64,2025-01-13,Pending,buy,failed,Momentum,BP,2025-01-11,Trader049,T0032,2025-01-13,,Voice,
+7811.56,Pending,Bond Trading,lch,,4690.05,Rejected,Mizuho,US,CP0031,Institution,2025-06-19T17:24:38,AUD,751446411,8573.69,DEAL00000988,,Prop Trading,21.21,NYSE,EXT09116466,433.44,,INST007830,NVDA Bond,Bond,True,US7128354045,2025-06-20T01:24:38,2029-03-02,4936916.99,9431.06,,P00000988,BondTrading-2,787.6168,,Bond,6268,4942040.48,2025-06-21,Unsettled,sell,pending,Arbitrage,NVDA,2025-06-19,Trader035,T0026,2025-06-21,,Electronic,0.0427
+6586.43,Unallocated,Structured Products,cme,,9084.56,Pending,Deutsche Bank,UK,CP0033,Broker,2024-12-09T17:24:38,GBP,,2233.3,DEAL00000989,,Prop Trading,6.33,NYSE,EXT15927070,274.96,,INST007622,AAPL Bond,Bond,False,US6020038401,2024-12-10T05:24:38,,8053745.1,2456.63,,P00000989,StructuredProducts-6,149.0617,,Bond,54029,8063104.62,2024-12-13,Settled,buy,pending,Momentum,AAPL,2024-12-09,Trader028,T0003,2024-12-13,,Electronic,0.0724
+,Unallocated,Credit Trading,eurex,,322.04,Confirmed,BNP Paribas,UK,CP0053,Institution,2025-07-15T17:24:38,EUR,,,DEAL00000990,0.3948,Delta One,,NYSE,,46.6,0.047969,INST001999,MRK Option,Option,False,,2025-07-16T02:24:38,,946695.06,,PARENT003320,P00000990,CreditTrading-10,2627.4456,,Option,360,947063.7,2025-07-18,Failed,sell,pending,Relative Value,MRK,2025-07-15,Trader048,T0043,2025-07-18,95.48,Electronic,
+,Allocated,FX Trading,eurex,,5143.6,Rejected,Bank of America,FR,CP0005,Institution,2025-05-02T17:24:38,GBP,163444081,,DEAL00000991,,Prop Trading,,NYSE,EXT06109183,248.79,,INST007335,UNH Index,Index,True,US7465951423,2025-05-03T05:24:38,2031-06-08,4067080.93,,,P00000991,FXTrading-6,4025.5202,,Index,1010,4072473.32,2025-05-05,Unsettled,buy,failed,Event Driven,UNH,2025-05-02,Trader014,T0018,2025-05-05,,Voice,
+,Partial,ETF Trading,ice,,5030.3,Pending,Nomura,DE,CP0096,Broker,2024-12-21T17:24:38,EUR,226702549,,DEAL00000992,,Flow Trading,,NYSE,EXT67126072,53.83,,INST003663,NVDA Forward,Forward,True,,2024-12-22T14:24:38,2031-04-26,3054650.82,,,P00000992,ETFTrading-8,1453.9655,,Forward,2100,3059734.95,2024-12-23,Failed,buy,completed,Directional,NVDA,2024-12-21,Trader017,T0011,2024-12-23,,Voice,
+,Allocated,FX Trading,ice,,1360.95,Rejected,Citigroup,SG,CP0008,Broker,2025-04-15T17:24:38,EUR,521442419,,DEAL00000993,,Flow Trading,,NYSE,EXT76026630,171.99,,INST004510,GS Forward,Forward,False,US5248386605,2025-04-15T19:24:38,,3435192.53,,,P00000993,FXTrading-6,3636.0648,Barclays,Forward,944,3436725.47,2025-04-20,Settled,buy,pending,Mean Reversion,GS,2025-04-15,Trader016,T0026,2025-04-20,,Voice,
+,Partial,Credit Trading,dtcc,,8194.92,Unconfirmed,Goldman Sachs,FR,CP0028,Institution,2024-12-16T17:24:38,CAD,,,DEAL00000994,,Prop Trading,,NASDAQ,,518.08,,INST009515,MS Equity,Equity,False,,2024-12-17T07:24:38,,5295821.11,,,P00000994,CreditTrading-1,3706.25,,Equity,1428,5304534.11,2024-12-19,Settled,buy,completed,Market Making,MS,2024-12-16,Trader050,T0049,2024-12-19,,Electronic,
+,Pending,Structured Products,lch,,7002.32,Unconfirmed,Barclays,CH,CP0069,Institution,2024-08-31T17:24:38,CAD,798486447,,DEAL00000995,,Structured,,NYSE,EXT39737721,882.84,,INST000359,HSBC FX Forward,FX Forward,False,US9375093449,2024-09-01T14:24:38,2031-04-24,9646634.18,,,P00000995,StructuredProducts-3,2614.2008,Nomura,FX Forward,3690,9654519.34,2024-09-02,Pending,buy,cancelled,Momentum,HSBC,2024-08-31,Trader016,T0031,2024-09-02,,Voice,
+,Pending,Options Trading,cme,,12095.56,Rejected,Barclays,UK,CP0008,Institution,2025-07-08T17:24:38,AUD,576095312,,DEAL00000996,,Electronic,,NYSE,EXT22585598,84.19,,INST007552,C Commodity,Commodity,True,US1411973823,2025-07-09T10:24:38,,6522845.48,,,P00000996,OptionsTrading-5,2959.1985,,Commodity,2204,6535025.23,2025-07-12,Failed,buy,pending,Arbitrage,C,2025-07-08,Trader025,T0018,2025-07-12,,Voice,
+,Allocated,Credit Trading,jscc,,7956.77,Confirmed,Credit Suisse,SG,CP0022,Broker,2024-09-14T17:24:38,CAD,735950024,,DEAL00000997,,Flow Trading,,NYSE,EXT63816021,277.72,,INST000166,LLY Forward,Forward,False,,2024-09-14T21:24:38,2028-03-31,4183113.78,,,P00000997,CreditTrading-10,1759.939,,Forward,2376,4191348.27,2024-09-19,Failed,sell,cancelled,Momentum,LLY,2024-09-14,Trader029,T0016,2024-09-19,,Voice,
+,Pending,FX Trading,ice,Trade 998 - Special handling required,1641.91,Confirmed,RBC Capital,CH,CP0060,Institution,2025-01-12T17:24:38,USD,,,DEAL00000998,,Market Making,,NYSE,EXT28647677,89.8,,INST004382,UNH Future,Future,False,US1757158480,2025-01-13T01:24:38,,3127325.82,,,P00000998,FXTrading-7,108.3946,,Future,28851,3129057.53,2025-01-17,Failed,sell,pending,Directional,UNH,2025-01-12,Trader001,T0023,2025-01-17,,Electronic,
+,Pending,Structured Products,dtcc,,328.32,Confirmed,BNP Paribas,DE,CP0095,Institution,2024-09-08T17:24:38,CAD,,,DEAL00000999,,Electronic,,NYSE,EXT87188493,54.85,,INST000586,HSBC Index,Index,True,US6201524084,2024-09-09T09:24:38,,550267.14,,,P00000999,StructuredProducts-3,533.3983,,Index,1031,550650.31,2024-09-10,Settled,buy,partial,Arbitrage,HSBC,2024-09-08,Trader005,T0045,2024-09-10,,Voice,
+,Partial,Derivatives,cme,,5136.56,Pending,BNP Paribas,CA,CP0001,Institution,2025-04-23T17:24:38,CHF,465929565,,DEAL00001000,,Arbitrage,,NYSE,,122.26,,INST006830,MS Index,Index,True,US5341024764,2025-04-24T08:24:38,2025-12-29,4039717.49,,,P00001000,Derivatives-2,3980.9323,,Index,1014,4044976.31,2025-04-28,Pending,buy,completed,Momentum,MS,2025-04-23,Trader006,T0050,2025-04-28,,Electronic,
+,Partial,Derivatives,cme,,10772.2,Pending,Credit Suisse,JP,CP0024,Institution,2024-08-13T17:24:38,USD,197826103,,DEAL00001001,,Market Making,,NYSE,,426.41,,INST007511,C CDS,CDS,False,,2024-08-14T16:24:38,,6674033.45,,,P00001001,Derivatives-4,1372.5823,,CDS,4862,6685232.06,2024-08-14,Unsettled,buy,completed,Directional,C,2024-08-13,Trader023,T0033,2024-08-14,,Electronic,
+,Unallocated,Credit Trading,eurex,,1173.35,Rejected,Bank of America,US,CP0045,Institution,2025-06-22T17:24:38,AUD,875648457,,DEAL00001002,,Flow Trading,,NYSE,,28.88,,INST006326,TTE Commodity,Commodity,False,US9547159192,2025-06-23T00:24:38,2035-05-11,629851.94,,,P00001002,CreditTrading-3,685.4646,,Commodity,918,631054.17,2025-06-24,Unsettled,buy,cancelled,Momentum,TTE,2025-06-22,Trader007,T0048,2025-06-24,,Voice,
+,Pending,Emerging Markets,dtcc,,453.66,Rejected,Citigroup,HK,CP0018,Institution,2024-09-21T17:24:38,JPY,270710196,,DEAL00001003,,Electronic,,NYSE,EXT51688704,26.76,,INST001151,LLY Equity,Equity,False,US9949100120,2024-09-22T09:24:38,2029-06-10,1636863.0,,,P00001003,EmergingMarkets-7,3508.5413,Bank of America,Equity,466,1637343.42,2024-09-25,Pending,buy,pending,Relative Value,LLY,2024-09-21,Trader008,T0002,2024-09-25,,Voice,
+,Allocated,Structured Products,jscc,,10572.02,Pending,RBC Capital,US,CP0022,Institution,2024-09-27T17:24:38,AUD,,,DEAL00001004,,Arbitrage,,NYSE,EXT94313206,301.3,,INST003365,UNH Future,Future,True,US6056956723,2024-09-28T05:24:38,,9873949.46,,,P00001004,StructuredProducts-4,3309.9246,,Future,2983,9884822.78,2024-09-28,Settled,sell,cancelled,Arbitrage,UNH,2024-09-27,Trader026,T0035,2024-09-28,,Electronic,
+,Allocated,Credit Trading,dtcc,,7496.32,Confirmed,Wells Fargo,CH,CP0038,Broker,2024-12-01T17:24:38,JPY,,,DEAL00001005,,Flow Trading,,NYSE,EXT22173184,611.23,,INST003070,WFC Index,Index,False,US1759500462,2024-12-02T15:24:38,,8227523.77,,,P00001005,CreditTrading-6,438.7091,,Index,18753,8235631.32,2024-12-04,Failed,buy,partial,Mean Reversion,WFC,2024-12-01,Trader025,T0006,2024-12-04,,Voice,
+,Unallocated,Equity Trading,lch,,2985.0,Pending,Wells Fargo,UK,CP0006,Institution,2025-07-02T17:24:38,USD,885014843,,DEAL00001006,,Delta One,,NYSE,,536.13,,INST004566,MSFT FX Spot,FX Spot,False,US2513044769,2025-07-02T23:24:38,,8222459.63,,,P00001006,EquityTrading-10,2559.4448,Mizuho,FX Spot,3212,8225980.76,2025-07-04,Pending,buy,partial,Arbitrage,MSFT,2025-07-02,Trader032,T0031,2025-07-04,,Voice,
+,Pending,Derivatives,cme,,6900.4,Pending,Jefferies,US,CP0015,Institution,2025-06-12T17:24:38,JPY,,,DEAL00001007,,Market Making,,NYSE,EXT18721076,389.95,,INST009273,BAC Index,Index,False,US1077357623,2025-06-13T08:24:38,,9543876.58,,PARENT009881,P00001007,Derivatives-7,3804.9754,,Index,2508,9551166.93,2025-06-13,Unsettled,buy,partial,Arbitrage,BAC,2025-06-12,Trader007,T0021,2025-06-13,,Voice,
+,Unallocated,Bond Trading,lch,,6724.54,Unconfirmed,BNP Paribas,SG,CP0027,Institution,2025-01-10T17:24:38,GBP,,,DEAL00001008,,Electronic,,NYSE,EXT70892879,618.25,,INST001503,C FX Spot,FX Spot,True,US6921315491,2025-01-11T14:24:38,,8907173.17,,,P00001008,BondTrading-9,2494.5715,RBC Capital,FX Spot,3570,8914515.96,2025-01-15,Failed,sell,cancelled,Hedging,C,2025-01-10,Trader004,T0005,2025-01-15,,Voice,
+,Allocated,Futures Trading,eurex,,433.14,Unconfirmed,Morgan Stanley,SG,CP0047,Institution,2024-12-15T17:24:38,AUD,,,DEAL00001009,,Arbitrage,,NASDAQ,EXT69314910,35.58,,INST009668,AAPL FX Spot,FX Spot,True,US9487084852,2024-12-15T22:24:38,,369819.76,,,P00001009,FuturesTrading-6,415.9096,,FX Spot,889,370288.48,2024-12-20,Settled,buy,failed,Directional,AAPL,2024-12-15,Trader005,T0011,2024-12-20,,Voice,
+,Pending,Credit Trading,jscc,,4579.91,Rejected,HSBC,UK,CP0034,Broker,2024-11-04T17:24:38,EUR,,,DEAL00001010,,Market Making,,NYSE,EXT33955921,159.04,,INST005992,MS Future,Future,False,US4457343938,2024-11-05T10:24:38,,4238133.93,,,P00001010,CreditTrading-5,3013.0437,,Future,1406,4242872.88,2024-11-05,Settled,buy,cancelled,Mean Reversion,MS,2024-11-04,Trader034,T0025,2024-11-05,,Voice,
+4000.82,Unallocated,Options Trading,dtcc,,4596.38,Unconfirmed,Mizuho,CA,CP0041,Broker,2025-01-20T17:24:38,EUR,,2960.34,DEAL00001011,,Market Making,15.57,NYSE,EXT30353113,486.17,,INST008462,MSFT Bond,Bond,False,US3495113086,2025-01-20T19:24:38,,5759459.12,3256.37,,P00001011,OptionsTrading-10,4298.7127,,Bond,1339,5764541.67,2025-01-22,Pending,buy,completed,Directional,MSFT,2025-01-20,Trader008,T0028,2025-01-22,,Electronic,0.0575
+,Partial,FX Trading,ice,,3079.09,Unconfirmed,UBS,CA,CP0033,Institution,2025-08-11T17:24:38,EUR,197590950,9500.73,DEAL00001012,,Arbitrage,,NYSE,EXT06427667,315.93,,INST001366,AMZN Swap,Swap,True,,2025-08-12T09:24:38,,3416648.34,10450.8,PARENT000466,P00001012,FXTrading-6,3478.648,,Swap,982,3420043.36,2025-08-13,Settled,sell,partial,Momentum,AMZN,2025-08-11,Trader010,T0036,2025-08-13,,Voice,
+,Unallocated,Options Trading,cme,,1048.81,Rejected,JP Morgan,AU,CP0057,Institution,2025-02-03T17:24:38,CHF,572773775,,DEAL00001013,,Market Making,,NYSE,EXT57968898,182.48,,INST009309,HSBC Forward,Forward,True,US1672871907,2025-02-04T12:24:38,,2074715.47,,PARENT001112,P00001013,OptionsTrading-3,2117.2601,,Forward,979,2075946.76,2025-02-04,Unsettled,sell,pending,Arbitrage,HSBC,2025-02-03,Trader009,T0001,2025-02-04,,Voice,
+,Unallocated,ETF Trading,cme,,10219.95,Confirmed,Jefferies,CH,CP0071,Broker,2025-06-05T17:24:38,CAD,,,DEAL00001014,,Flow Trading,,NYSE,,539.66,,INST004108,TTE Index,Index,True,US4362139553,2025-06-06T08:24:38,,7647739.14,,,P00001014,ETFTrading-8,331.2495,Credit Suisse,Index,23087,7658498.75,2025-06-09,Unsettled,sell,pending,Market Making,TTE,2025-06-05,Trader038,T0029,2025-06-09,,Electronic,
+3512.6,Allocated,Structured Products,lch,,3744.16,Unconfirmed,BNP Paribas,JP,CP0001,Institution,2024-08-24T17:24:38,CAD,,6991.61,DEAL00001015,,Prop Trading,28.53,NYSE,EXT74832932,110.43,,INST001924,JPM Bond,Bond,False,US8072215125,2024-08-25T07:24:38,,2047921.84,7690.77,,P00001015,StructuredProducts-5,3839.2799,,Bond,533,2051776.43,2024-08-27,Pending,sell,partial,Mean Reversion,JPM,2024-08-24,Trader019,T0017,2024-08-27,,Voice,0.0898
+,Pending,Futures Trading,cme,,1417.68,Rejected,Jefferies,SG,CP0033,Broker,2025-02-07T17:24:38,CAD,,,DEAL00001016,,Market Making,,NASDAQ,EXT19677436,79.99,,INST003539,WFC Equity,Equity,True,US5324643333,2025-02-08T13:24:38,2031-12-02,1639649.01,,,P00001016,FuturesTrading-6,2044.7683,Goldman Sachs,Equity,801,1641146.68,2025-02-08,Settled,sell,completed,Market Making,WFC,2025-02-07,Trader009,T0002,2025-02-08,,Electronic,
+,Allocated,Commodities,eurex,,1497.88,Confirmed,Bank of America,HK,CP0088,Institution,2025-07-15T17:24:38,GBP,,,DEAL00001017,,Arbitrage,,NYSE,EXT04423106,93.22,,INST008269,HSBC Index,Index,True,US6168619487,2025-07-16T05:24:38,,5285953.31,,,P00001017,Commodities-10,574.787,,Index,9196,5287544.41,2025-07-20,Pending,buy,partial,Hedging,HSBC,2025-07-15,Trader008,T0050,2025-07-20,,Electronic,
+,Allocated,Equity Trading,cme,Trade 1018 - Special handling required,6837.12,Rejected,Jefferies,CH,CP0023,Broker,2025-04-08T17:24:38,GBP,970974075,,DEAL00001018,,Market Making,,NYSE,,326.54,,INST006414,NVDA CDS,CDS,False,US7558938178,2025-04-09T09:24:38,,3458482.34,,,P00001018,EquityTrading-4,2536.2711,,CDS,1363,3465646.0,2025-04-10,Unsettled,sell,completed,Relative Value,NVDA,2025-04-08,Trader048,T0026,2025-04-10,,Electronic,
+,Unallocated,Commodities,jscc,,14467.37,Rejected,Barclays,SG,CP0004,Institution,2025-02-10T17:24:38,JPY,598925516,,DEAL00001019,,Exotics,,NYSE,EXT69181895,638.75,,INST000205,MS Commodity,Commodity,False,,2025-02-11T11:24:38,,8914625.23,,,P00001019,Commodities-10,527.0717,,Commodity,16913,8929731.35,2025-02-12,Unsettled,sell,completed,Momentum,MS,2025-02-10,Trader010,T0026,2025-02-12,,Electronic,
+,Pending,Bond Trading,dtcc,,1512.12,Pending,Jefferies,AU,CP0039,Institution,2025-05-25T17:24:38,JPY,200017877,,DEAL00001020,0.3665,Prop Trading,,NYSE,EXT91388009,202.35,0.027647,INST004798,MS Option,Option,True,US8051394948,2025-05-26T17:24:38,,7161062.08,,,P00001020,BondTrading-5,4327.5629,,Option,1654,7162776.55,2025-05-26,Failed,buy,completed,Directional,MS,2025-05-25,Trader043,T0029,2025-05-26,17.39,Voice,
+,Partial,Credit Trading,dtcc,,6387.36,Rejected,HSBC,UK,CP0098,Broker,2024-11-09T17:24:38,CHF,587442461,,DEAL00001021,,Arbitrage,,NYSE,,149.76,,INST001323,PFE ETF,ETF,True,US6033189001,2024-11-10T08:24:38,,3219907.56,,,P00001021,CreditTrading-5,4884.8178,,ETF,659,3226444.68,2024-11-12,Pending,sell,pending,Relative Value,PFE,2024-11-09,Trader027,T0036,2024-11-12,,Electronic,
+,Partial,Credit Trading,ice,,8510.52,Confirmed,Jefferies,SG,CP0084,Broker,2025-03-22T17:24:38,CAD,268220104,,DEAL00001022,,Exotics,,NYSE,EXT87996872,123.41,,INST008093,MSFT FX Forward,FX Forward,True,US4348233675,2025-03-23T12:24:38,2026-08-05,7011564.71,,PARENT009750,P00001022,CreditTrading-10,2887.956,,FX Forward,2427,7020198.64,2025-03-24,Settled,buy,cancelled,Arbitrage,MSFT,2025-03-22,Trader049,T0035,2025-03-24,,Voice,
+,Unallocated,Commodities,ice,,591.18,Pending,HSBC,CA,CP0088,Institution,2025-03-10T17:24:38,GBP,,,DEAL00001023,,Delta One,,NYSE,EXT54538493,14.73,,INST000583,LLY Future,Future,False,US5576008182,2025-03-10T23:24:38,,521907.38,,,P00001023,Commodities-7,803.3555,Barclays,Future,649,522513.29,2025-03-14,Failed,sell,completed,Event Driven,LLY,2025-03-10,Trader035,T0014,2025-03-14,,Electronic,
+,Partial,Emerging Markets,jscc,,16221.66,Unconfirmed,Goldman Sachs,JP,CP0024,Institution,2024-08-13T17:24:38,EUR,585988548,,DEAL00001024,,Flow Trading,,NYSE,EXT06871491,106.23,,INST003879,UNH Index,Index,True,US2029332820,2024-08-14T07:24:38,2033-01-17,8534363.28,,,P00001024,EmergingMarkets-4,141.9764,Credit Suisse,Index,60111,8550691.17,2024-08-14,Pending,sell,partial,Arbitrage,UNH,2024-08-13,Trader010,T0027,2024-08-14,,Voice,
+,Allocated,Credit Trading,ice,,9193.6,Unconfirmed,Deutsche Bank,DE,CP0014,Institution,2024-11-02T17:24:38,JPY,,,DEAL00001025,,Arbitrage,,NYSE,,161.58,,INST007051,GOOGL Forward,Forward,False,US9740555624,2024-11-02T18:24:38,2025-07-02,9158847.46,,,P00001025,CreditTrading-10,3129.8938,Wells Fargo,Forward,2926,9168202.64,2024-11-04,Settled,buy,completed,Directional,GOOGL,2024-11-02,Trader012,T0026,2024-11-04,,Electronic,
+,Partial,Bond Trading,dtcc,,5373.96,Unconfirmed,Citigroup,HK,CP0061,Institution,2025-02-23T17:24:38,GBP,,,DEAL00001026,,Prop Trading,,NASDAQ,EXT54792681,278.42,,INST010000,UNH CDS,CDS,True,,2025-02-24T05:24:38,2025-10-16,4730363.65,,PARENT004226,P00001026,BondTrading-2,2997.9104,,CDS,1577,4736016.03,2025-02-28,Unsettled,sell,pending,Relative Value,UNH,2025-02-23,Trader012,T0036,2025-02-28,,Voice,
+,Partial,Credit Trading,jscc,,6388.05,Rejected,RBC Capital,AU,CP0011,Broker,2025-04-11T17:24:38,AUD,,,DEAL00001027,,Arbitrage,,NYSE,,180.27,,INST005813,TTE Equity,Equity,True,,2025-04-12T01:24:38,,3788232.95,,,P00001027,CreditTrading-9,4363.3544,Nomura,Equity,868,3794801.27,2025-04-15,Failed,buy,cancelled,Directional,TTE,2025-04-11,Trader042,T0041,2025-04-15,,Voice,
+,Pending,Options Trading,cme,,7346.83,Rejected,Barclays,AU,CP0035,Institution,2025-07-16T17:24:38,EUR,,,DEAL00001028,,Arbitrage,,NASDAQ,EXT31526940,383.4,,INST001342,SHEL Commodity,Commodity,True,US3041586901,2025-07-17T15:24:38,,4502502.41,,,P00001028,OptionsTrading-5,2152.4397,,Commodity,2091,4510232.64,2025-07-19,Failed,buy,completed,Mean Reversion,SHEL,2025-07-16,Trader037,T0031,2025-07-19,,Voice,
+,Partial,Prime Brokerage,cme,,1357.77,Confirmed,Wells Fargo,UK,CP0081,Institution,2025-07-13T17:24:38,AUD,,1540.08,DEAL00001029,,Market Making,,NYSE,EXT67707608,286.88,,INST001795,HSBC Swap,Swap,True,,2025-07-14T01:24:38,,3014589.18,1694.09,,P00001029,PrimeBrokerage-5,2565.4561,,Swap,1175,3016233.83,2025-07-15,Settled,sell,pending,Momentum,HSBC,2025-07-13,Trader041,T0029,2025-07-15,,Electronic,
+,Partial,Equity Trading,ice,,6076.66,Confirmed,Wells Fargo,UK,CP0024,Institution,2025-04-10T17:24:38,AUD,,,DEAL00001030,,Exotics,,NYSE,EXT61455778,225.66,,INST007403,META CDS,CDS,False,US7735367664,2025-04-10T21:24:38,2032-06-02,3338492.59,,,P00001030,EquityTrading-5,823.9423,HSBC,CDS,4051,3344794.91,2025-04-13,Pending,sell,completed,Relative Value,META,2025-04-10,Trader050,T0014,2025-04-13,,Voice,
+,Partial,ETF Trading,cme,,11891.67,Unconfirmed,UBS,CH,CP0055,Institution,2024-11-11T17:24:38,GBP,,,DEAL00001031,,Arbitrage,,NYSE,EXT72367899,788.15,,INST001028,META Commodity,Commodity,True,US3067664890,2024-11-12T11:24:38,2031-09-22,9058827.44,,,P00001031,ETFTrading-8,32.1779,,Commodity,281523,9071507.26,2024-11-12,Unsettled,buy,completed,Market Making,META,2024-11-11,Trader028,T0018,2024-11-12,,Electronic,
+,Unallocated,Emerging Markets,eurex,,1907.78,Unconfirmed,RBC Capital,HK,CP0013,Institution,2025-01-25T17:24:38,AUD,,,DEAL00001032,,Market Making,,NASDAQ,EXT37072890,22.15,,INST009379,HSBC ETF,ETF,False,US9292304027,2025-01-26T03:24:38,2029-08-02,1611723.67,,,P00001032,EmergingMarkets-7,1570.5778,,ETF,1026,1613653.6,2025-01-26,Failed,buy,failed,Mean Reversion,HSBC,2025-01-25,Trader046,T0040,2025-01-26,,Electronic,
+1222.06,Pending,Equity Trading,ice,,3367.12,Pending,Wells Fargo,AU,CP0092,Institution,2025-02-14T17:24:38,GBP,,3767.36,DEAL00001033,,Exotics,3.79,NYSE,EXT18262060,349.18,,INST007471,MSFT Bond,Bond,False,US9022363598,2025-02-14T19:24:38,,4288403.85,4144.1,,P00001033,EquityTrading-7,4164.8664,,Bond,1029,4292120.15,2025-02-19,Unsettled,buy,cancelled,Relative Value,MSFT,2025-02-14,Trader028,T0014,2025-02-19,,Electronic,0.0402
+,Unallocated,Prime Brokerage,jscc,,7209.51,Rejected,HSBC,FR,CP0082,Institution,2025-02-02T17:24:38,AUD,,,DEAL00001034,,Structured,,NYSE,,111.87,,INST001489,CVX Commodity,Commodity,True,US6550688313,2025-02-03T03:24:38,,4188853.63,,,P00001034,PrimeBrokerage-9,4449.6873,,Commodity,941,4196175.01,2025-02-04,Pending,buy,failed,Event Driven,CVX,2025-02-02,Trader030,T0037,2025-02-04,,Voice,
+,Unallocated,Credit Trading,jscc,,1273.05,Pending,Morgan Stanley,SG,CP0026,Institution,2025-07-14T17:24:38,GBP,,,DEAL00001035,-0.0957,Arbitrage,,NYSE,EXT42542296,58.03,0.027617,INST004445,MS Option,Option,True,,2025-07-15T06:24:38,,775664.14,,,P00001035,CreditTrading-6,1364.6528,,Option,568,776995.22,2025-07-16,Settled,sell,completed,Arbitrage,MS,2025-07-14,Trader022,T0045,2025-07-16,11.74,Voice,
+,Unallocated,Prime Brokerage,cme,,6896.44,Unconfirmed,HSBC,DE,CP0075,Broker,2024-09-05T17:24:38,AUD,611574160,,DEAL00001036,,Arbitrage,,NYSE,EXT36077610,428.04,,INST009892,JPM FX Spot,FX Spot,False,US2577473432,2024-09-05T21:24:38,2028-02-08,4897249.43,,,P00001036,PrimeBrokerage-2,3160.3405,Morgan Stanley,FX Spot,1549,4904573.91,2024-09-07,Settled,sell,failed,Arbitrage,JPM,2024-09-05,Trader014,T0021,2024-09-07,,Electronic,
+,Pending,Structured Products,dtcc,,14465.78,Pending,Barclays,UK,CP0083,Broker,2025-04-20T17:24:38,GBP,,4397.6,DEAL00001037,,Arbitrage,,NASDAQ,EXT03290792,638.16,,INST001211,TSLA Swap,Swap,True,,2025-04-21T16:24:38,,8532348.52,4837.36,PARENT008590,P00001037,StructuredProducts-5,2471.9953,Deutsche Bank,Swap,3451,8547452.46,2025-04-22,Unsettled,buy,partial,Directional,TSLA,2025-04-20,Trader009,T0029,2025-04-22,,Voice,
+,Pending,Derivatives,ice,,2148.24,Confirmed,Credit Suisse,JP,CP0020,Institution,2024-08-19T17:24:38,AUD,468814315,,DEAL00001038,,Flow Trading,,NASDAQ,EXT97575925,164.3,,INST008153,JNJ ETF,ETF,False,US1620858575,2024-08-20T04:24:38,,2563428.89,,,P00001038,Derivatives-1,3658.0357,,ETF,700,2565741.43,2024-08-24,Pending,buy,partial,Event Driven,JNJ,2024-08-19,Trader019,T0006,2024-08-24,,Voice,
+,Unallocated,Options Trading,eurex,,8386.87,Confirmed,UBS,CH,CP0050,Institution,2025-03-15T17:24:38,CHF,886656172,660.79,DEAL00001039,,Structured,,NYSE,EXT20226333,147.76,,INST005650,BP Swap,Swap,True,US1214166769,2025-03-16T17:24:38,,6651518.87,726.87,,P00001039,OptionsTrading-10,532.2547,,Swap,12496,6660053.5,2025-03-17,Unsettled,buy,partial,Relative Value,BP,2025-03-15,Trader013,T0036,2025-03-17,,Voice,
+,Partial,Futures Trading,eurex,,2688.73,Rejected,BNP Paribas,AU,CP0067,Broker,2024-10-03T17:24:38,AUD,125040165,1589.45,DEAL00001040,,Flow Trading,,NYSE,EXT41388982,622.76,,INST004020,TSLA Swap,Swap,False,US9776021321,2024-10-03T23:24:38,,6469011.72,1748.4,,P00001040,FuturesTrading-6,2978.6665,,Swap,2171,6472323.21,2024-10-07,Unsettled,sell,completed,Hedging,TSLA,2024-10-03,Trader019,T0019,2024-10-07,,Electronic,
+,Pending,Emerging Markets,dtcc,,1018.12,Confirmed,Barclays,FR,CP0034,Broker,2025-03-03T17:24:38,CHF,,,DEAL00001041,,Exotics,,NASDAQ,EXT07425852,64.9,,INST008737,BP Future,Future,True,US9078170654,2025-03-04T13:24:38,,679399.35,,,P00001041,EmergingMarkets-9,4031.352,,Future,168,680482.37,2025-03-06,Unsettled,sell,failed,Mean Reversion,BP,2025-03-03,Trader047,T0048,2025-03-06,,Voice,
+,Partial,ETF Trading,cme,,7942.51,Confirmed,UBS,HK,CP0049,Broker,2024-12-17T17:24:38,CHF,,,DEAL00001042,,Market Making,,NYSE,,219.48,,INST006525,MSFT Future,Future,True,US8482764330,2024-12-18T02:24:38,,4476816.59,,,P00001042,ETFTrading-6,1723.7948,,Future,2597,4484978.58,2024-12-20,Unsettled,sell,partial,Directional,MSFT,2024-12-17,Trader049,T0032,2024-12-20,,Voice,
+,Unallocated,Bond Trading,cme,,2690.18,Unconfirmed,Jefferies,HK,CP0021,Institution,2024-09-28T17:24:38,GBP,511470244,,DEAL00001043,,Structured,,NYSE,EXT10010377,130.09,,INST002906,GOOGL CDS,CDS,False,US7433723781,2024-09-29T07:24:38,,1477929.33,,,P00001043,BondTrading-5,3043.6539,Bank of America,CDS,485,1480749.6,2024-10-01,Failed,buy,cancelled,Hedging,GOOGL,2024-09-28,Trader013,T0004,2024-10-01,,Electronic,
+,Pending,Equity Trading,lch,,3519.36,Unconfirmed,Morgan Stanley,CH,CP0010,Broker,2025-07-11T17:24:38,USD,,,DEAL00001044,,Arbitrage,,NYSE,EXT62056006,218.99,,INST004812,HSBC Commodity,Commodity,True,US6063149281,2025-07-12T12:24:38,,3305100.77,,PARENT001768,P00001044,EquityTrading-8,3784.0209,,Commodity,873,3308839.12,2025-07-16,Unsettled,buy,cancelled,Relative Value,HSBC,2025-07-11,Trader024,T0012,2025-07-16,,Electronic,
+3496.77,Unallocated,Credit Trading,lch,,15398.82,Unconfirmed,Morgan Stanley,UK,CP0018,Broker,2025-01-10T17:24:38,USD,,2473.69,DEAL00001045,,Structured,10.26,NYSE,EXT34001383,295.28,,INST000823,XOM Bond,Bond,True,,2025-01-11T08:24:38,,9945867.92,2721.06,,P00001045,CreditTrading-4,113.1979,,Bond,87862,9961562.02,2025-01-11,Failed,buy,pending,Market Making,XOM,2025-01-10,Trader039,T0031,2025-01-11,,Electronic,0.0671
+,Pending,Derivatives,jscc,,1327.29,Pending,Goldman Sachs,AU,CP0099,Broker,2024-10-03T17:24:38,GBP,,,DEAL00001046,,Flow Trading,,NYSE,EXT13990708,333.93,,INST003547,TSLA FX Spot,FX Spot,True,,2024-10-03T22:24:38,,6802312.71,,,P00001046,Derivatives-3,3100.0498,,FX Spot,2194,6803973.93,2024-10-05,Pending,sell,completed,Market Making,TSLA,2024-10-03,Trader011,T0019,2024-10-05,,Voice,
+,Partial,Derivatives,ice,,991.9,Unconfirmed,HSBC,JP,CP0085,Broker,2024-10-02T17:24:38,AUD,,,DEAL00001047,,Delta One,,NASDAQ,,196.55,,INST005932,WFC Forward,Forward,True,US9931345316,2024-10-03T11:24:38,,3066477.09,,,P00001047,Derivatives-8,2343.0547,Jefferies,Forward,1308,3067665.54,2024-10-05,Settled,sell,partial,Momentum,WFC,2024-10-02,Trader034,T0034,2024-10-05,,Voice,
+,Unallocated,Credit Trading,cme,,3606.21,Unconfirmed,RBC Capital,JP,CP0009,Institution,2024-12-09T17:24:38,EUR,886346737,,DEAL00001048,,Market Making,,NYSE,,127.02,,INST007842,MS Forward,Forward,True,US1031916071,2024-12-10T13:24:38,,2831805.91,,,P00001048,CreditTrading-10,3948.6732,,Forward,717,2835539.14,2024-12-10,Pending,sell,partial,Momentum,MS,2024-12-09,Trader042,T0041,2024-12-10,,Voice,
+,Partial,Emerging Markets,jscc,,1754.22,Rejected,UBS,FR,CP0088,Broker,2024-09-21T17:24:38,CHF,,,DEAL00001049,,Electronic,,NYSE,EXT37645208,50.33,,INST004929,JNJ Future,Future,True,US4500180959,2024-09-22T07:24:38,,1289012.66,,,P00001049,EmergingMarkets-9,252.9852,,Future,5095,1290817.21,2024-09-24,Pending,buy,failed,Momentum,JNJ,2024-09-21,Trader015,T0009,2024-09-24,,Electronic,
+,Allocated,Bond Trading,cme,,7321.37,Unconfirmed,Citigroup,JP,CP0074,Broker,2025-01-01T17:24:38,JPY,,,DEAL00001050,,Market Making,,NYSE,,105.6,,INST000889,JNJ FX Forward,FX Forward,True,US6037461011,2025-01-02T09:24:38,,6170091.86,,,P00001050,BondTrading-3,602.1091,,FX Forward,10247,6177518.83,2025-01-06,Failed,buy,partial,Market Making,JNJ,2025-01-01,Trader014,T0015,2025-01-06,,Voice,
+,Pending,Derivatives,jscc,,2081.09,Pending,BNP Paribas,UK,CP0045,Institution,2025-05-16T17:24:38,USD,472049641,,DEAL00001051,,Market Making,,NASDAQ,,164.82,,INST003110,LLY Index,Index,True,US8089981440,2025-05-17T10:24:38,,2259785.81,,PARENT005645,P00001051,Derivatives-6,4958.2434,Credit Suisse,Index,455,2262031.72,2025-05-19,Settled,sell,cancelled,Momentum,LLY,2025-05-16,Trader038,T0003,2025-05-19,,Electronic,
+,Pending,Emerging Markets,cme,,14441.92,Pending,Deutsche Bank,JP,CP0012,Institution,2025-04-22T17:24:38,JPY,,6704.52,DEAL00001052,,Structured,,NYSE,EXT55213240,759.37,,INST004925,WFC Swap,Swap,True,US4775075433,2025-04-23T08:24:38,,8715666.66,7374.97,,P00001052,EmergingMarkets-10,4750.2685,HSBC,Swap,1834,8730867.95,2025-04-24,Pending,buy,partial,Directional,WFC,2025-04-22,Trader024,T0019,2025-04-24,,Electronic,
+,Unallocated,Emerging Markets,eurex,,405.57,Confirmed,Jefferies,HK,CP0069,Institution,2025-02-05T17:24:38,JPY,368109234,,DEAL00001053,,Prop Trading,,NYSE,EXT11610525,186.66,,INST007458,CVX FX Spot,FX Spot,True,US3785631345,2025-02-06T06:24:38,2033-07-31,3684197.01,,,P00001053,EmergingMarkets-5,1844.6566,,FX Spot,1997,3684789.24,2025-02-08,Settled,buy,completed,Relative Value,CVX,2025-02-05,Trader019,T0033,2025-02-08,,Voice,
+,Unallocated,Bond Trading,jscc,,12518.55,Confirmed,BNP Paribas,DE,CP0056,Broker,2025-07-13T17:24:38,CHF,,,DEAL00001054,,Delta One,,NYSE,EXT98603444,426.81,,INST006320,JPM CDS,CDS,True,,2025-07-14T12:24:38,2028-03-31,7287007.41,,,P00001054,BondTrading-7,4530.1132,,CDS,1608,7299952.77,2025-07-16,Settled,buy,failed,Momentum,JPM,2025-07-13,Trader004,T0021,2025-07-16,,Electronic,
+,Partial,Structured Products,lch,Trade 1055 - Special handling required,10470.98,Pending,Wells Fargo,SG,CP0031,Institution,2024-12-17T17:24:38,CHF,475409104,,DEAL00001055,,Exotics,,NYSE,EXT73078515,247.01,,INST006306,NVDA Future,Future,True,US8148221629,2024-12-17T20:24:38,,8439022.7,,,P00001055,StructuredProducts-8,4204.2251,RBC Capital,Future,2007,8449740.69,2024-12-19,Pending,sell,pending,Mean Reversion,NVDA,2024-12-17,Trader017,T0043,2024-12-19,,Voice,
+,Unallocated,FX Trading,jscc,Trade 1056 - Special handling required,15400.51,Unconfirmed,Bank of America,DE,CP0069,Institution,2025-04-17T17:24:38,AUD,,,DEAL00001056,,Arbitrage,,NYSE,EXT07033984,142.71,,INST004912,JNJ FX Spot,FX Spot,True,US4919011405,2025-04-18T10:24:38,2026-09-03,9342972.34,,,P00001056,FXTrading-1,3232.281,JP Morgan,FX Spot,2890,9358515.56,2025-04-19,Settled,buy,pending,Event Driven,JNJ,2025-04-17,Trader044,T0042,2025-04-19,,Voice,
+,Unallocated,Bond Trading,ice,,15336.18,Rejected,Nomura,SG,CP0025,Institution,2024-10-02T17:24:38,CAD,479741351,,DEAL00001057,,Flow Trading,,NASDAQ,,642.57,,INST006101,META Equity,Equity,False,,2024-10-03T06:24:38,2030-10-08,8539686.54,,,P00001057,BondTrading-2,175.3062,HSBC,Equity,48712,8555665.29,2024-10-03,Settled,buy,pending,Mean Reversion,META,2024-10-02,Trader006,T0034,2024-10-03,,Voice,
+3173.81,Partial,Emerging Markets,eurex,,7613.36,Rejected,Nomura,UK,CP0042,Institution,2024-09-03T17:24:38,GBP,,1215.82,DEAL00001058,,Market Making,19.54,NASDAQ,EXT82572789,216.86,,INST004498,JPM Bond,Bond,True,US1928395787,2024-09-04T04:24:38,,4411395.66,1337.4,,P00001058,EmergingMarkets-6,619.7354,,Bond,7118,4419225.88,2024-09-06,Pending,buy,failed,Arbitrage,JPM,2024-09-03,Trader016,T0012,2024-09-06,,Voice,0.0605
+,Partial,Options Trading,lch,Trade 1059 - Special handling required,3963.03,Unconfirmed,Barclays,FR,CP0013,Institution,2024-10-03T17:24:38,USD,,,DEAL00001059,,Structured,,NASDAQ,,238.66,,INST008962,XOM Future,Future,False,,2024-10-04T13:24:38,2034-06-12,7531945.28,,,P00001059,OptionsTrading-1,4110.8899,,Future,1832,7536146.97,2024-10-08,Settled,buy,pending,Relative Value,XOM,2024-10-03,Trader042,T0020,2024-10-08,,Voice,
+,Pending,Commodities,dtcc,,3729.79,Unconfirmed,Deutsche Bank,SG,CP0001,Broker,2025-05-17T17:24:38,USD,,,DEAL00001060,,Market Making,,NYSE,EXT28596927,194.04,,INST004120,AMZN CDS,CDS,False,US6441459096,2025-05-18T09:24:38,,2533144.58,,,P00001060,Commodities-8,4698.4267,UBS,CDS,539,2537068.41,2025-05-22,Pending,sell,completed,Relative Value,AMZN,2025-05-17,Trader023,T0045,2025-05-22,,Voice,
+,Pending,Derivatives,lch,Trade 1061 - Special handling required,813.31,Rejected,Barclays,FR,CP0046,Institution,2025-07-06T17:24:38,JPY,327216049,,DEAL00001061,-0.5657,Prop Trading,,NYSE,,47.82,0.019664,INST003765,AMZN Option,Option,True,US1072273045,2025-07-07T12:24:38,,4610191.75,,,P00001061,Derivatives-1,2106.4788,,Option,2188,4611052.88,2025-07-11,Unsettled,sell,pending,Arbitrage,AMZN,2025-07-06,Trader034,T0024,2025-07-11,97.9,Electronic,
+,Partial,Futures Trading,dtcc,,608.36,Rejected,Deutsche Bank,DE,CP0089,Institution,2025-06-05T17:24:38,AUD,,,DEAL00001062,,Arbitrage,,NASDAQ,,300.15,,INST007153,XOM ETF,ETF,True,US2951742249,2025-06-05T21:24:38,2028-09-05,5112086.04,,,P00001062,FuturesTrading-3,2548.0139,,ETF,2006,5112994.55,2025-06-07,Settled,buy,partial,Event Driven,XOM,2025-06-05,Trader043,T0002,2025-06-07,,Voice,
+,Allocated,ETF Trading,cme,,3829.74,Rejected,Credit Suisse,UK,CP0061,Institution,2024-08-19T17:24:38,GBP,,,DEAL00001063,-0.0254,Exotics,,NYSE,,117.1,0.093565,INST003800,GS Option,Option,True,US1380422995,2024-08-20T03:24:38,2034-04-23,5191592.8,,,P00001063,ETFTrading-5,599.0649,,Option,8666,5195539.64,2024-08-21,Pending,buy,pending,Mean Reversion,GS,2024-08-19,Trader040,T0017,2024-08-21,33.54,Voice,
+,Pending,Commodities,ice,,2499.04,Confirmed,Jefferies,US,CP0100,Institution,2025-02-27T17:24:38,USD,,,DEAL00001064,,Delta One,,NASDAQ,EXT90417535,56.89,,INST008678,GOOGL CDS,CDS,True,US8490448630,2025-02-27T18:24:38,,2124068.13,,,P00001064,Commodities-7,4013.6982,HSBC,CDS,529,2126624.06,2025-02-28,Pending,buy,failed,Mean Reversion,GOOGL,2025-02-27,Trader014,T0044,2025-02-28,,Voice,
+,Partial,Structured Products,eurex,Trade 1065 - Special handling required,1045.97,Rejected,JP Morgan,US,CP0035,Institution,2024-08-29T17:24:38,CAD,572868484,,DEAL00001065,,Market Making,,NYSE,EXT34126593,82.79,,INST006098,PFE Equity,Equity,True,US5409372376,2024-08-30T11:24:38,2026-03-26,1436295.7,,,P00001065,StructuredProducts-7,3183.8593,,Equity,451,1437424.46,2024-09-02,Failed,buy,completed,Arbitrage,PFE,2024-08-29,Trader004,T0030,2024-09-02,,Electronic,
+,Partial,Futures Trading,jscc,,8241.08,Confirmed,Citigroup,UK,CP0096,Broker,2025-01-28T17:24:38,USD,420538412,,DEAL00001066,,Delta One,,NASDAQ,EXT71492448,64.14,,INST005356,LLY Forward,Forward,False,US9020596659,2025-01-29T05:24:38,,4192577.07,,,P00001066,FuturesTrading-9,1667.4011,Jefferies,Forward,2514,4200882.29,2025-02-02,Pending,sell,pending,Arbitrage,LLY,2025-01-28,Trader023,T0034,2025-02-02,,Voice,
+,Pending,ETF Trading,ice,Trade 1067 - Special handling required,10552.52,Rejected,Morgan Stanley,JP,CP0019,Institution,2025-07-29T17:24:38,JPY,,,DEAL00001067,,Flow Trading,,NYSE,EXT24762002,264.49,,INST008845,AMZN FX Forward,FX Forward,True,US3192494405,2025-07-30T03:24:38,,5465690.01,,,P00001067,ETFTrading-2,1901.4253,,FX Forward,2874,5476507.02,2025-07-31,Settled,buy,partial,Mean Reversion,AMZN,2025-07-29,Trader007,T0045,2025-07-31,,Electronic,
+,Partial,Equity Trading,eurex,Trade 1068 - Special handling required,1561.73,Pending,Nomura,SG,CP0037,Broker,2024-11-26T17:24:38,CAD,,,DEAL00001068,,Prop Trading,,NYSE,EXT16274531,178.3,,INST000563,WFC Future,Future,True,,2024-11-27T05:24:38,,1887699.1,,,P00001068,EquityTrading-5,4326.7256,,Future,436,1889439.13,2024-11-29,Pending,buy,partial,Hedging,WFC,2024-11-26,Trader001,T0020,2024-11-29,,Electronic,
+,Partial,Prime Brokerage,ice,,4256.47,Confirmed,Wells Fargo,HK,CP0009,Broker,2024-09-26T17:24:38,USD,,,DEAL00001069,,Structured,,NASDAQ,EXT17905985,49.43,,INST000832,BP Commodity,Commodity,True,US9291404890,2024-09-27T06:24:38,,3680452.68,,,P00001069,PrimeBrokerage-5,1278.4317,Nomura,Commodity,2878,3684758.58,2024-10-01,Settled,sell,failed,Momentum,BP,2024-09-26,Trader043,T0002,2024-10-01,,Electronic,
+,Partial,Options Trading,eurex,,3513.72,Confirmed,Wells Fargo,FR,CP0081,Institution,2024-11-20T17:24:38,CAD,,169.56,DEAL00001070,,Delta One,,NASDAQ,EXT12907669,161.16,,INST009523,C Swap,Swap,True,US7760280855,2024-11-21T06:24:38,,1973824.55,186.52,,P00001070,OptionsTrading-7,729.3817,JP Morgan,Swap,2706,1977499.43,2024-11-22,Pending,buy,failed,Market Making,C,2024-11-20,Trader030,T0045,2024-11-22,,Voice,
+,Allocated,FX Trading,jscc,,8589.42,Pending,UBS,JP,CP0034,Broker,2025-04-25T17:24:38,JPY,,,DEAL00001071,,Electronic,,NYSE,EXT31932011,804.14,,INST004153,MSFT Commodity,Commodity,False,,2025-04-25T21:24:38,2032-07-10,9970978.55,,,P00001071,FXTrading-7,1830.7561,JP Morgan,Commodity,5446,9980372.11,2025-04-29,Failed,buy,pending,Directional,MSFT,2025-04-25,Trader030,T0028,2025-04-29,,Voice,
+,Unallocated,Commodities,dtcc,,1153.77,Unconfirmed,BNP Paribas,FR,CP0080,Institution,2025-02-18T17:24:38,AUD,379936306,,DEAL00001072,0.5057,Electronic,,NASDAQ,EXT85101301,37.8,0.004683,INST003994,NVDA Option,Option,True,,2025-02-18T21:24:38,,928269.43,,,P00001072,Commodities-1,4361.413,,Option,212,929461.0,2025-02-23,Settled,sell,pending,Momentum,NVDA,2025-02-18,Trader038,T0037,2025-02-23,42.41,Electronic,
+,Unallocated,Options Trading,eurex,,4015.28,Confirmed,Bank of America,AU,CP0025,Institution,2025-06-05T17:24:38,GBP,,,DEAL00001073,,Flow Trading,,NYSE,EXT62148496,198.9,,INST009803,LLY CDS,CDS,True,,2025-06-06T06:24:38,2028-09-10,2375522.2,,PARENT006026,P00001073,OptionsTrading-2,3016.9256,,CDS,787,2379736.38,2025-06-08,Settled,buy,failed,Momentum,LLY,2025-06-05,Trader042,T0041,2025-06-08,,Electronic,
+,Partial,Structured Products,ice,,6300.43,Pending,BNP Paribas,JP,CP0083,Broker,2025-02-18T17:24:38,AUD,581397815,,DEAL00001074,,Electronic,,NYSE,EXT78789091,75.45,,INST006827,BP FX Forward,FX Forward,True,US8615429052,2025-02-19T07:24:38,,4098931.47,,,P00001074,StructuredProducts-8,1797.4157,Morgan Stanley,FX Forward,2280,4105307.35,2025-02-22,Pending,buy,partial,Event Driven,BP,2025-02-18,Trader027,T0002,2025-02-22,,Voice,
+,Unallocated,Commodities,dtcc,,2782.38,Unconfirmed,RBC Capital,DE,CP0065,Broker,2024-10-28T17:24:38,GBP,,,DEAL00001075,,Market Making,,NYSE,EXT66729802,48.84,,INST006870,TSLA ETF,ETF,True,US1429363368,2024-10-29T16:24:38,2033-05-28,3092706.38,,,P00001075,Commodities-1,1321.8778,Jefferies,ETF,2339,3095537.6,2024-10-29,Pending,buy,pending,Hedging,TSLA,2024-10-28,Trader030,T0012,2024-10-29,,Voice,
+5346.87,Unallocated,Commodities,ice,,6480.14,Unconfirmed,Barclays,FR,CP0003,Institution,2025-06-24T17:24:38,USD,,6944.91,DEAL00001076,,Market Making,11.99,NYSE,EXT91625354,112.03,,INST006256,AAPL Bond,Bond,False,,2025-06-25T01:24:38,,4979583.76,7639.4,,P00001076,Commodities-4,452.8437,,Bond,10996,4986175.93,2025-06-25,Failed,buy,completed,Mean Reversion,AAPL,2025-06-24,Trader013,T0020,2025-06-25,,Voice,0.0369
+,Partial,Commodities,cme,,4855.17,Rejected,Barclays,SG,CP0001,Institution,2025-04-26T17:24:38,CHF,,,DEAL00001077,,Electronic,,NYSE,,130.18,,INST006894,UNH Forward,Forward,True,US7908373965,2025-04-26T20:24:38,,2510379.16,,PARENT008957,P00001077,Commodities-8,1804.9444,Deutsche Bank,Forward,1390,2515364.51,2025-04-29,Settled,buy,failed,Event Driven,UNH,2025-04-26,Trader025,T0005,2025-04-29,,Voice,
+,Unallocated,ETF Trading,lch,,538.77,Unconfirmed,Citigroup,CH,CP0048,Broker,2025-07-09T17:24:38,GBP,,,DEAL00001078,,Market Making,,NYSE,EXT14074166,19.99,,INST001475,GOOGL FX Forward,FX Forward,True,US8156002783,2025-07-10T04:24:38,,1264888.26,,,P00001078,ETFTrading-3,4610.1808,,FX Forward,274,1265447.02,2025-07-10,Unsettled,sell,partial,Relative Value,GOOGL,2025-07-09,Trader034,T0012,2025-07-10,,Voice,
+,Pending,Commodities,cme,,4125.15,Pending,RBC Capital,CA,CP0091,Institution,2025-01-21T17:24:38,CAD,100490006,,DEAL00001079,,Electronic,,NYSE,EXT21540051,162.94,,INST003119,NVDA ETF,ETF,True,,2025-01-21T19:24:38,,2446464.52,,PARENT009507,P00001079,Commodities-1,4388.7432,JP Morgan,ETF,557,2450752.61,2025-01-25,Failed,sell,pending,Arbitrage,NVDA,2025-01-21,Trader005,T0015,2025-01-25,,Electronic,
+,Allocated,Emerging Markets,jscc,Trade 1080 - Special handling required,7306.38,Rejected,Wells Fargo,HK,CP0013,Broker,2024-12-21T17:24:38,AUD,991418693,,DEAL00001080,,Structured,,NYSE,EXT15844482,109.79,,INST000906,WFC Future,Future,False,US5307774527,2024-12-22T17:24:38,,6737300.88,,PARENT005595,P00001080,EmergingMarkets-1,3857.0642,,Future,1746,6744717.05,2024-12-23,Pending,buy,pending,Directional,WFC,2024-12-21,Trader042,T0043,2024-12-23,,Voice,
+,Pending,Equity Trading,cme,Trade 1081 - Special handling required,2380.95,Pending,HSBC,HK,CP0051,Institution,2025-08-03T17:24:38,AUD,,,DEAL00001081,0.5947,Arbitrage,,NYSE,,476.14,0.065405,INST006726,GS Option,Option,True,,2025-08-04T12:24:38,,6701454.95,,,P00001081,EquityTrading-7,1186.3145,HSBC,Option,5648,6704312.04,2025-08-05,Settled,sell,pending,Mean Reversion,GS,2025-08-03,Trader044,T0003,2025-08-05,64.3,Electronic,
+,Partial,FX Trading,ice,Trade 1082 - Special handling required,1786.41,Rejected,Goldman Sachs,JP,CP0053,Broker,2025-01-27T17:24:38,EUR,,,DEAL00001082,,Arbitrage,,NASDAQ,EXT37349950,283.16,,INST001461,TSLA Future,Future,False,US8719225097,2025-01-27T20:24:38,2028-02-04,3834605.8,,PARENT004418,P00001082,FXTrading-6,3832.0375,,Future,1000,3836675.37,2025-01-28,Pending,buy,cancelled,Event Driven,TSLA,2025-01-27,Trader032,T0019,2025-01-28,,Electronic,
+,Allocated,Prime Brokerage,lch,Trade 1083 - Special handling required,152.93,Rejected,BNP Paribas,SG,CP0043,Institution,2025-02-01T17:24:38,GBP,,,DEAL00001083,,Delta One,,NYSE,,37.99,,INST009225,GOOGL ETF,ETF,True,US9015361953,2025-02-02T03:24:38,,417863.78,,PARENT004583,P00001083,PrimeBrokerage-3,3334.5729,,ETF,125,418054.7,2025-02-02,Pending,buy,partial,Directional,GOOGL,2025-02-01,Trader024,T0005,2025-02-02,,Electronic,
+,Pending,Credit Trading,jscc,,8918.11,Pending,Credit Suisse,FR,CP0062,Broker,2025-04-02T17:24:38,JPY,165843396,,DEAL00001084,,Exotics,,NYSE,EXT07526595,65.84,,INST003057,SHEL Index,Index,True,US2950134068,2025-04-03T10:24:38,,4833346.87,,,P00001084,CreditTrading-10,3119.883,,Index,1549,4842330.82,2025-04-06,Pending,sell,cancelled,Event Driven,SHEL,2025-04-02,Trader043,T0008,2025-04-06,,Electronic,
+,Allocated,Options Trading,jscc,,826.68,Confirmed,BNP Paribas,AU,CP0084,Broker,2025-07-08T17:24:38,CHF,,,DEAL00001085,,Flow Trading,,NASDAQ,EXT58790621,18.74,,INST004339,GOOGL ETF,ETF,False,US9742639154,2025-07-09T17:24:38,2034-10-10,1043797.11,,,P00001085,OptionsTrading-5,4086.1326,,ETF,255,1044642.53,2025-07-13,Pending,buy,partial,Arbitrage,GOOGL,2025-07-08,Trader047,T0007,2025-07-13,,Voice,
+,Unallocated,Credit Trading,eurex,,2687.42,Confirmed,Wells Fargo,HK,CP0080,Broker,2025-08-08T17:24:38,CHF,676178691,,DEAL00001086,,Delta One,,NASDAQ,EXT06646797,354.77,,INST005521,MRK Future,Future,True,US1951294509,2025-08-08T22:24:38,,8258475.78,,PARENT009354,P00001086,CreditTrading-7,4983.8716,,Future,1657,8261517.97,2025-08-11,Pending,buy,failed,Event Driven,MRK,2025-08-08,Trader003,T0011,2025-08-11,,Voice,
+,Unallocated,Futures Trading,cme,,4349.55,Unconfirmed,Citigroup,FR,CP0006,Broker,2025-02-11T17:24:38,CAD,602953461,,DEAL00001087,,Electronic,,NYSE,,199.08,,INST003254,TSLA Forward,Forward,True,US4128070925,2025-02-12T09:24:38,2034-02-28,7483289.01,,,P00001087,FuturesTrading-8,1473.9897,RBC Capital,Forward,5076,7487837.64,2025-02-13,Settled,buy,partial,Mean Reversion,TSLA,2025-02-11,Trader046,T0028,2025-02-13,,Electronic,
+,Partial,Derivatives,lch,Trade 1088 - Special handling required,6916.33,Confirmed,UBS,FR,CP0052,Broker,2024-12-15T17:24:38,AUD,,,DEAL00001088,0.9104,Structured,,NYSE,EXT97464928,223.72,0.079892,INST002649,PFE Option,Option,True,,2024-12-16T03:24:38,2034-08-26,3529459.37,,PARENT001847,P00001088,Derivatives-5,3623.5835,Nomura,Option,974,3536599.42,2024-12-16,Settled,buy,pending,Event Driven,PFE,2024-12-15,Trader021,T0007,2024-12-16,7.52,Electronic,
+,Partial,Prime Brokerage,jscc,,5334.43,Pending,Morgan Stanley,CH,CP0025,Institution,2025-01-25T17:24:38,EUR,,,DEAL00001089,,Exotics,,NYSE,EXT93135116,479.06,,INST001664,XOM FX Spot,FX Spot,True,US4053582762,2025-01-26T08:24:38,,5898475.93,,,P00001089,PrimeBrokerage-9,3834.764,Barclays,FX Spot,1538,5904289.42,2025-01-27,Unsettled,sell,failed,Directional,XOM,2025-01-25,Trader030,T0041,2025-01-27,,Voice,
+,Pending,Bond Trading,dtcc,,2729.38,Confirmed,Deutsche Bank,CH,CP0010,Broker,2025-04-12T17:24:38,CAD,,,DEAL00001090,0.1371,Market Making,,NASDAQ,,140.57,0.0926,INST008719,GOOGL Option,Option,True,US6020364278,2025-04-13T02:24:38,,1432548.81,,,P00001090,BondTrading-9,2906.0482,Mizuho,Option,492,1435418.76,2025-04-17,Pending,sell,partial,Mean Reversion,GOOGL,2025-04-12,Trader020,T0017,2025-04-17,93.17,Voice,
+,Allocated,FX Trading,jscc,,1146.2,Rejected,Credit Suisse,HK,CP0010,Institution,2024-12-07T17:24:38,AUD,878418902,7227.77,DEAL00001091,,Exotics,,NYSE,EXT14827026,162.09,,INST005798,C Swap,Swap,False,US3419493620,2024-12-08T05:24:38,,3773240.65,7950.55,,P00001091,FXTrading-6,4415.9362,HSBC,Swap,854,3774548.94,2024-12-11,Unsettled,buy,cancelled,Hedging,C,2024-12-07,Trader022,T0019,2024-12-11,,Voice,
+,Unallocated,FX Trading,eurex,,1446.73,Unconfirmed,BNP Paribas,DE,CP0084,Institution,2025-03-23T17:24:38,CHF,,,DEAL00001092,,Arbitrage,,NASDAQ,EXT51141814,105.57,,INST009292,TSLA Commodity,Commodity,True,US5736783385,2025-03-24T01:24:38,,3700323.83,,,P00001092,FXTrading-10,2307.4374,UBS,Commodity,1603,3701876.13,2025-03-26,Pending,buy,pending,Relative Value,TSLA,2025-03-23,Trader040,T0039,2025-03-26,,Electronic,
+,Allocated,ETF Trading,ice,,1889.14,Unconfirmed,HSBC,US,CP0035,Broker,2024-09-05T17:24:38,JPY,207205626,,DEAL00001093,,Prop Trading,,NYSE,EXT79464439,213.43,,INST000286,SHEL FX Forward,FX Forward,True,US3828630840,2024-09-06T00:24:38,,2194400.16,,,P00001093,ETFTrading-7,2381.8438,Goldman Sachs,FX Forward,921,2196502.73,2024-09-06,Pending,sell,failed,Directional,SHEL,2024-09-05,Trader009,T0049,2024-09-06,,Voice,
+,Allocated,Structured Products,jscc,,9810.3,Rejected,Wells Fargo,FR,CP0085,Institution,2024-10-23T17:24:38,GBP,778615033,,DEAL00001094,,Structured,,NYSE,,779.25,,INST003411,MS Commodity,Commodity,False,US2648507969,2024-10-23T21:24:38,,9813303.83,,,P00001094,StructuredProducts-1,4945.1016,HSBC,Commodity,1984,9823893.38,2024-10-25,Failed,buy,pending,Momentum,MS,2024-10-23,Trader037,T0005,2024-10-25,,Electronic,
+,Unallocated,Emerging Markets,lch,,3729.49,Confirmed,Bank of America,DE,CP0062,Broker,2025-07-06T17:24:38,USD,,,DEAL00001095,,Market Making,,NASDAQ,EXT05987786,223.31,,INST006522,WFC ETF,ETF,True,US8903004604,2025-07-06T21:24:38,,2299266.14,,,P00001095,EmergingMarkets-3,3975.8099,Deutsche Bank,ETF,578,2303218.94,2025-07-09,Settled,buy,cancelled,Mean Reversion,WFC,2025-07-06,Trader002,T0005,2025-07-09,,Electronic,
+,Partial,FX Trading,ice,,3396.99,Unconfirmed,Jefferies,JP,CP0025,Institution,2025-06-01T17:24:38,AUD,,,DEAL00001096,,Flow Trading,,NYSE,EXT60385079,152.77,,INST004924,BAC Index,Index,True,US9925301796,2025-06-02T04:24:38,,6328017.92,,PARENT007738,P00001096,FXTrading-10,1727.0629,,Index,3664,6331567.68,2025-06-05,Failed,buy,cancelled,Momentum,BAC,2025-06-01,Trader003,T0013,2025-06-05,,Voice,
+1020.32,Allocated,Prime Brokerage,dtcc,Trade 1097 - Special handling required,6405.4,Unconfirmed,Bank of America,JP,CP0012,Institution,2024-12-27T17:24:38,AUD,363604323,2739.64,DEAL00001097,,Arbitrage,16.9,NYSE,EXT51914551,267.56,,INST007106,CVX Bond,Bond,False,US3899931554,2024-12-28T02:24:38,2027-10-30,4176225.84,3013.6,,P00001097,PrimeBrokerage-9,2273.5857,,Bond,1836,4182898.8,2024-12-31,Pending,sell,cancelled,Momentum,CVX,2024-12-27,Trader022,T0013,2024-12-31,,Electronic,0.0786
+3149.54,Unallocated,ETF Trading,ice,,5956.22,Unconfirmed,HSBC,JP,CP0079,Broker,2024-11-11T17:24:38,JPY,,9444.39,DEAL00001098,,Exotics,3.86,NYSE,EXT49606910,286.4,,INST004947,MS Bond,Bond,True,US5970398459,2024-11-11T20:24:38,2026-07-05,4526278.02,10388.83,,P00001098,ETFTrading-10,4123.6758,,Bond,1097,4532520.64,2024-11-15,Settled,sell,failed,Event Driven,MS,2024-11-11,Trader024,T0011,2024-11-15,,Electronic,0.0952
+,Partial,Futures Trading,jscc,,12090.6,Rejected,Goldman Sachs,JP,CP0044,Broker,2025-05-28T17:24:38,EUR,735517234,,DEAL00001099,,Prop Trading,,NYSE,EXT18269216,597.53,,INST006909,HSBC Forward,Forward,False,US8198409889,2025-05-29T09:24:38,2028-12-27,6074803.15,,,P00001099,FuturesTrading-3,4541.0599,Jefferies,Forward,1337,6087491.28,2025-06-02,Pending,buy,cancelled,Event Driven,HSBC,2025-05-28,Trader040,T0013,2025-06-02,,Voice,
+,Pending,Credit Trading,eurex,,396.26,Confirmed,RBC Capital,CH,CP0041,Institution,2024-11-13T17:24:38,GBP,,,DEAL00001100,,Flow Trading,,NYSE,,22.81,,INST009694,BAC Index,Index,True,US8298314391,2024-11-14T01:24:38,,704678.45,,,P00001100,CreditTrading-3,1016.4337,,Index,693,705097.52,2024-11-14,Settled,sell,cancelled,Momentum,BAC,2024-11-13,Trader013,T0007,2024-11-14,,Voice,
+,Partial,Bond Trading,dtcc,,1913.19,Pending,Nomura,US,CP0028,Institution,2025-04-04T17:24:38,AUD,,,DEAL00001101,0.3863,Flow Trading,,NYSE,,94.43,0.045956,INST002392,AMZN Option,Option,True,US4757068233,2025-04-05T01:24:38,,1040293.88,,,P00001101,BondTrading-3,4026.9762,,Option,258,1042301.5,2025-04-07,Settled,sell,completed,Market Making,AMZN,2025-04-04,Trader015,T0049,2025-04-07,36.78,Voice,
+490.75,Partial,Options Trading,cme,,9192.38,Rejected,Credit Suisse,UK,CP0024,Institution,2025-06-08T17:24:38,JPY,277574617,331.96,DEAL00001102,,Delta One,22.47,NYSE,EXT71897329,454.38,,INST002512,MS Bond,Bond,True,US7830005155,2025-06-09T03:24:38,,8723050.22,365.16,PARENT009344,P00001102,OptionsTrading-8,3479.0282,,Bond,2507,8732696.98,2025-06-10,Settled,buy,failed,Hedging,MS,2025-06-08,Trader044,T0026,2025-06-10,,Electronic,0.047
+,Allocated,Bond Trading,eurex,,3567.58,Confirmed,Deutsche Bank,DE,CP0098,Broker,2024-09-04T17:24:38,CHF,,,DEAL00001103,,Flow Trading,,NYSE,EXT90367526,78.05,,INST006596,GOOGL Future,Future,False,,2024-09-04T22:24:38,,3729682.94,,PARENT009155,P00001103,BondTrading-5,3061.1487,Nomura,Future,1218,3733328.57,2024-09-05,Unsettled,sell,failed,Market Making,GOOGL,2024-09-04,Trader028,T0022,2024-09-05,,Electronic,
+,Unallocated,Options Trading,ice,,3166.01,Rejected,Wells Fargo,US,CP0003,Institution,2024-09-05T17:24:38,AUD,,5683.43,DEAL00001104,,Electronic,,NASDAQ,EXT84882974,314.08,,INST005858,TSLA Swap,Swap,True,,2024-09-06T15:24:38,2032-02-10,3355382.27,6251.77,,P00001104,OptionsTrading-2,2258.6248,Nomura,Swap,1485,3358862.36,2024-09-06,Settled,buy,partial,Hedging,TSLA,2024-09-05,Trader050,T0015,2024-09-06,,Electronic,
+,Partial,Equity Trading,ice,,1586.43,Rejected,BNP Paribas,AU,CP0034,Broker,2025-07-27T17:24:38,CAD,267484887,,DEAL00001105,,Structured,,NYSE,,61.71,,INST000228,CVX Index,Index,False,US7692704439,2025-07-28T02:24:38,,844950.7,,,P00001105,EquityTrading-1,25.3086,Bank of America,Index,33385,846598.84,2025-08-01,Settled,sell,cancelled,Arbitrage,CVX,2025-07-27,Trader032,T0046,2025-08-01,,Electronic,
+,Allocated,Emerging Markets,eurex,,3238.52,Unconfirmed,UBS,FR,CP0037,Broker,2025-07-18T17:24:38,JPY,,,DEAL00001106,,Electronic,,NYSE,,255.76,,INST009552,GS Forward,Forward,True,,2025-07-18T19:24:38,2029-02-26,3253288.95,,,P00001106,EmergingMarkets-10,834.7829,Bank of America,Forward,3897,3256783.23,2025-07-19,Unsettled,buy,partial,Relative Value,GS,2025-07-18,Trader031,T0020,2025-07-19,,Voice,
+,Unallocated,Derivatives,lch,,6028.25,Pending,Citigroup,US,CP0060,Broker,2024-11-10T17:24:38,GBP,,8542.9,DEAL00001107,,Prop Trading,,NYSE,EXT33709849,109.53,,INST000279,META Swap,Swap,True,,2024-11-10T23:24:38,,3745439.91,9397.19,,P00001107,Derivatives-5,4054.4235,,Swap,923,3751577.69,2024-11-12,Settled,buy,completed,Mean Reversion,META,2024-11-10,Trader040,T0037,2024-11-12,,Voice,
+,Allocated,Commodities,lch,,17533.53,Pending,Nomura,AU,CP0096,Institution,2025-01-24T17:24:38,JPY,,,DEAL00001108,0.2471,Delta One,,NASDAQ,,94.96,0.076598,INST007948,CVX Option,Option,True,,2025-01-24T18:24:38,2025-12-13,9036123.7,,,P00001108,Commodities-8,353.1942,Morgan Stanley,Option,25584,9053752.19,2025-01-25,Unsettled,buy,partial,Directional,CVX,2025-01-24,Trader022,T0050,2025-01-25,73.44,Electronic,
+,Partial,Futures Trading,dtcc,,4204.4,Unconfirmed,Citigroup,JP,CP0037,Institution,2025-05-05T17:24:38,USD,,,DEAL00001109,,Structured,,NYSE,EXT34707208,197.84,,INST009436,WFC ETF,ETF,True,US6068515198,2025-05-06T11:24:38,2025-12-27,9896266.42,,,P00001109,FuturesTrading-6,2127.3977,,ETF,4651,9900668.66,2025-05-08,Pending,sell,failed,Momentum,WFC,2025-05-05,Trader040,T0022,2025-05-08,,Voice,
+,Pending,Equity Trading,dtcc,,9794.69,Pending,Barclays,UK,CP0058,Institution,2024-08-20T17:24:38,USD,,,DEAL00001110,,Structured,,NYSE,EXT43437608,464.25,,INST004896,XOM FX Forward,FX Forward,True,,2024-08-21T09:24:38,2034-02-11,7131462.9,,PARENT007154,P00001110,EquityTrading-8,3029.4556,,FX Forward,2354,7141721.84,2024-08-21,Settled,buy,completed,Relative Value,XOM,2024-08-20,Trader018,T0049,2024-08-21,,Electronic,
+,Partial,Emerging Markets,cme,,5075.13,Confirmed,RBC Capital,DE,CP0056,Broker,2025-01-13T17:24:38,AUD,,,DEAL00001111,,Delta One,,NYSE,EXT67479379,203.05,,INST006769,PFE Commodity,Commodity,True,US7018533295,2025-01-14T06:24:38,,2732753.71,,PARENT006085,P00001111,EmergingMarkets-1,1548.2309,,Commodity,1765,2738031.89,2025-01-14,Failed,buy,completed,Mean Reversion,PFE,2025-01-13,Trader009,T0035,2025-01-14,,Voice,
+,Unallocated,Derivatives,ice,Trade 1112 - Special handling required,134.7,Unconfirmed,Deutsche Bank,CA,CP0022,Broker,2025-01-11T17:24:38,USD,,,DEAL00001112,,Structured,,NYSE,,11.48,,INST004835,MRK CDS,CDS,True,,2025-01-12T04:24:38,,570130.71,,,P00001112,Derivatives-7,1330.9118,,CDS,428,570276.89,2025-01-14,Settled,sell,pending,Event Driven,MRK,2025-01-11,Trader016,T0013,2025-01-14,,Electronic,
+,Partial,ETF Trading,dtcc,,2082.78,Unconfirmed,Nomura,DE,CP0064,Institution,2024-12-09T17:24:38,USD,147579607,,DEAL00001113,,Delta One,,NYSE,,471.33,,INST009555,WFC Equity,Equity,True,US4833649423,2024-12-10T16:24:38,,8471674.33,,,P00001113,ETFTrading-10,3535.4172,,Equity,2396,8474228.44,2024-12-12,Pending,buy,failed,Arbitrage,WFC,2024-12-09,Trader041,T0045,2024-12-12,,Voice,
+,Unallocated,Commodities,jscc,,3812.77,Pending,Jefferies,CH,CP0051,Broker,2025-02-05T17:24:38,AUD,504501648,,DEAL00001114,,Electronic,,NYSE,EXT42577471,185.94,,INST001177,CVX Future,Future,True,US3473112509,2025-02-06T02:24:38,,2650009.36,,,P00001114,Commodities-8,4517.041,,Future,586,2654008.07,2025-02-07,Settled,sell,partial,Momentum,CVX,2025-02-05,Trader036,T0046,2025-02-07,,Electronic,
+,Pending,FX Trading,jscc,Trade 1115 - Special handling required,2435.96,Rejected,Jefferies,SG,CP0071,Institution,2024-12-10T17:24:38,AUD,186595849,,DEAL00001115,,Market Making,,NYSE,EXT97282258,384.86,,INST009686,CVX Future,Future,True,US8907018619,2024-12-11T12:24:38,2029-06-22,4697364.02,,,P00001115,FXTrading-6,3975.0032,,Future,1181,4700184.84,2024-12-15,Pending,buy,failed,Event Driven,CVX,2024-12-10,Trader003,T0028,2024-12-15,,Electronic,
+,Unallocated,Structured Products,cme,,5412.53,Pending,BNP Paribas,SG,CP0024,Broker,2025-06-25T17:24:38,CHF,592853112,,DEAL00001116,-0.8843,Arbitrage,,NYSE,EXT53299513,403.06,0.024792,INST000061,JPM Option,Option,False,,2025-06-25T20:24:38,2032-10-28,7489124.34,,,P00001116,StructuredProducts-6,4198.7532,Mizuho,Option,1783,7494939.93,2025-06-29,Pending,buy,cancelled,Event Driven,JPM,2025-06-25,Trader005,T0026,2025-06-29,81.43,Voice,
+7456.46,Unallocated,Structured Products,jscc,,12061.2,Confirmed,Jefferies,CH,CP0082,Institution,2025-03-15T17:24:38,USD,996841021,4220.75,DEAL00001117,,Delta One,0.76,NYSE,EXT98321467,661.46,,INST004954,MSFT Bond,Bond,True,US3712662621,2025-03-15T22:24:38,2030-10-05,9546108.98,4642.83,,P00001117,StructuredProducts-5,190.4876,,Bond,50114,9558831.64,2025-03-20,Unsettled,buy,failed,Relative Value,MSFT,2025-03-15,Trader038,T0038,2025-03-20,,Electronic,0.0475
+2764.6,Pending,ETF Trading,jscc,,4381.52,Confirmed,Morgan Stanley,UK,CP0007,Broker,2025-06-25T17:24:38,JPY,125876484,6887.73,DEAL00001118,,Flow Trading,29.37,NASDAQ,EXT95721647,243.17,,INST003790,GOOGL Bond,Bond,False,US4158568349,2025-06-25T23:24:38,,2529663.73,7576.5,,P00001118,ETFTrading-4,3738.5705,,Bond,676,2534288.42,2025-06-28,Unsettled,sell,partial,Hedging,GOOGL,2025-06-25,Trader045,T0006,2025-06-28,,Voice,0.0392
+,Partial,Commodities,eurex,,975.23,Rejected,Deutsche Bank,CA,CP0006,Institution,2024-12-30T17:24:38,GBP,247724748,,DEAL00001119,,Arbitrage,,NYSE,EXT22699902,86.83,,INST005920,JPM Index,Index,True,US5529253936,2024-12-30T23:24:38,,1515711.47,,PARENT008413,P00001119,Commodities-6,1989.4165,Goldman Sachs,Index,761,1516773.53,2025-01-03,Pending,sell,pending,Arbitrage,JPM,2024-12-30,Trader035,T0009,2025-01-03,,Electronic,
+713.59,Allocated,Commodities,lch,Trade 1120 - Special handling required,5813.24,Confirmed,Morgan Stanley,US,CP0025,Institution,2025-03-30T17:24:38,GBP,676256121,9347.66,DEAL00001120,,Arbitrage,18.4,NYSE,,151.6,,INST009211,MRK Bond,Bond,True,US2426195686,2025-03-30T19:24:38,,9148491.4,10282.43,PARENT002327,P00001120,Commodities-8,3027.3026,,Bond,3021,9154456.24,2025-04-01,Pending,buy,cancelled,Momentum,MRK,2025-03-30,Trader026,T0034,2025-04-01,,Voice,0.0782
+,Allocated,Futures Trading,ice,,11529.85,Confirmed,BNP Paribas,DE,CP0036,Broker,2025-05-11T17:24:38,JPY,467073294,,DEAL00001121,,Exotics,,NYSE,EXT52975220,759.36,,INST003821,C Forward,Forward,True,,2025-05-11T19:24:38,,9762540.17,,,P00001121,FuturesTrading-7,616.0492,Jefferies,Forward,15847,9774829.38,2025-05-16,Settled,buy,partial,Relative Value,C,2025-05-11,Trader036,T0010,2025-05-16,,Electronic,
+,Allocated,Bond Trading,ice,,3191.4,Unconfirmed,Nomura,AU,CP0092,Broker,2024-11-20T17:24:38,USD,908407696,,DEAL00001122,,Market Making,,NYSE,EXT51761725,149.16,,INST002650,META Commodity,Commodity,True,US4910326790,2024-11-20T23:24:38,,2946250.46,,,P00001122,BondTrading-5,4174.1858,,Commodity,705,2949591.02,2024-11-25,Settled,sell,cancelled,Arbitrage,META,2024-11-20,Trader009,T0040,2024-11-25,,Electronic,
+,Unallocated,Prime Brokerage,cme,Trade 1123 - Special handling required,5609.21,Confirmed,Goldman Sachs,JP,CP0074,Institution,2024-09-22T17:24:38,JPY,664819595,,DEAL00001123,0.5088,Prop Trading,,NYSE,EXT31387859,110.95,0.098758,INST008805,AMZN Option,Option,True,US6217665875,2024-09-23T04:24:38,2030-01-13,3371520.84,,,P00001123,PrimeBrokerage-3,4959.289,,Option,679,3377241.0,2024-09-23,Settled,buy,pending,Momentum,AMZN,2024-09-22,Trader010,T0030,2024-09-23,58.76,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,1242.24,Confirmed,Credit Suisse,HK,CP0080,Institution,2025-06-24T17:24:38,USD,,,DEAL00001124,,Structured,,NYSE,EXT74314240,371.88,,INST001814,SHEL Index,Index,True,,2025-06-25T06:24:38,,5565149.56,,,P00001124,PrimeBrokerage-3,2120.398,Jefferies,Index,2624,5566763.68,2025-06-29,Pending,buy,failed,Momentum,SHEL,2025-06-24,Trader009,T0031,2025-06-29,,Voice,
+,Partial,Futures Trading,cme,,1561.75,Pending,Morgan Stanley,UK,CP0058,Broker,2025-05-12T17:24:38,AUD,,,DEAL00001125,-0.3685,Structured,,NYSE,,298.56,0.050305,INST007845,WFC Option,Option,False,US2914498650,2025-05-13T14:24:38,,9768774.59,,PARENT004775,P00001125,FuturesTrading-4,1082.3968,Barclays,Option,9025,9770634.9,2025-05-14,Settled,sell,pending,Market Making,WFC,2025-05-12,Trader043,T0039,2025-05-14,8.74,Voice,
+,Allocated,ETF Trading,ice,,4998.05,Rejected,Morgan Stanley,DE,CP0038,Broker,2025-03-02T17:24:38,GBP,,,DEAL00001126,,Flow Trading,,NYSE,,545.77,,INST006531,SHEL CDS,CDS,False,US6343705038,2025-03-03T16:24:38,2035-01-22,8918876.29,,,P00001126,ETFTrading-6,3688.6427,,CDS,2417,8924420.11,2025-03-06,Settled,buy,completed,Arbitrage,SHEL,2025-03-02,Trader002,T0016,2025-03-06,,Voice,
+,Partial,Credit Trading,cme,,10910.71,Rejected,JP Morgan,DE,CP0030,Broker,2025-07-09T17:24:38,CAD,426844701,,DEAL00001127,,Prop Trading,,NYSE,,304.31,,INST000163,HSBC FX Spot,FX Spot,True,US3048544626,2025-07-09T18:24:38,,9370025.35,,,P00001127,CreditTrading-10,3084.7758,,FX Spot,3037,9381240.37,2025-07-14,Pending,buy,partial,Event Driven,HSBC,2025-07-09,Trader024,T0041,2025-07-14,,Electronic,
+,Partial,Options Trading,lch,,1326.19,Pending,Barclays,FR,CP0075,Institution,2024-11-08T17:24:38,GBP,,,DEAL00001128,,Flow Trading,,NYSE,,86.13,,INST006184,WFC FX Forward,FX Forward,True,US6193520341,2024-11-08T22:24:38,,2152969.9,,,P00001128,OptionsTrading-1,3113.8773,,FX Forward,691,2154382.22,2024-11-09,Failed,sell,completed,Relative Value,WFC,2024-11-08,Trader006,T0046,2024-11-09,,Voice,
+,Partial,Emerging Markets,ice,,5995.84,Unconfirmed,Deutsche Bank,US,CP0084,Broker,2025-03-26T17:24:38,CAD,,,DEAL00001129,,Market Making,,NYSE,,386.96,,INST009045,GOOGL FX Forward,FX Forward,True,US1568976350,2025-03-27T14:24:38,2029-02-17,5120123.59,,,P00001129,EmergingMarkets-3,878.1812,,FX Forward,5830,5126506.39,2025-03-27,Failed,sell,partial,Mean Reversion,GOOGL,2025-03-26,Trader049,T0046,2025-03-27,,Electronic,
+,Pending,Emerging Markets,jscc,,1126.71,Pending,Wells Fargo,HK,CP0004,Institution,2025-02-11T17:24:38,USD,440579216,,DEAL00001130,,Flow Trading,,NASDAQ,EXT56057354,71.87,,INST000995,META Commodity,Commodity,True,US2601797600,2025-02-12T12:24:38,,1853353.13,,,P00001130,EmergingMarkets-4,1875.7901,Mizuho,Commodity,988,1854551.71,2025-02-16,Failed,sell,cancelled,Hedging,META,2025-02-11,Trader020,T0050,2025-02-16,,Voice,
+,Unallocated,Prime Brokerage,lch,,862.72,Pending,Deutsche Bank,HK,CP0023,Broker,2024-12-17T17:24:38,CHF,,,DEAL00001131,,Market Making,,NASDAQ,EXT05011624,38.55,,INST003345,SHEL Index,Index,True,US9750397581,2024-12-18T00:24:38,,734803.92,,PARENT004518,P00001131,PrimeBrokerage-2,1396.2565,,Index,526,735705.19,2024-12-21,Settled,sell,partial,Hedging,SHEL,2024-12-17,Trader005,T0014,2024-12-21,,Electronic,
+,Partial,Prime Brokerage,eurex,Trade 1132 - Special handling required,7810.23,Confirmed,RBC Capital,CA,CP0058,Institution,2025-06-21T17:24:38,AUD,417502747,,DEAL00001132,,Structured,,NASDAQ,EXT14681619,536.8,,INST002722,MS CDS,CDS,True,US7613996028,2025-06-21T20:24:38,,9356061.43,,,P00001132,PrimeBrokerage-6,335.5698,JP Morgan,CDS,27881,9364408.46,2025-06-26,Unsettled,buy,completed,Event Driven,MS,2025-06-21,Trader008,T0022,2025-06-26,,Voice,
+,Unallocated,Derivatives,ice,,8334.7,Rejected,Bank of America,CA,CP0008,Broker,2025-06-21T17:24:38,USD,,,DEAL00001133,,Delta One,,NYSE,EXT04019788,74.38,,INST004195,MRK Forward,Forward,False,US6233825569,2025-06-22T14:24:38,,5914759.75,,,P00001133,Derivatives-4,1940.7801,,Forward,3047,5923168.83,2025-06-24,Pending,sell,completed,Relative Value,MRK,2025-06-21,Trader048,T0028,2025-06-24,,Voice,
+,Partial,Derivatives,jscc,,2824.89,Unconfirmed,Credit Suisse,HK,CP0046,Broker,2024-11-11T17:24:38,CHF,,5915.43,DEAL00001134,,Arbitrage,,NYSE,EXT53515216,519.17,,INST000589,JPM Swap,Swap,True,US2751062948,2024-11-12T04:24:38,,5269316.54,6506.97,,P00001134,Derivatives-7,1688.9256,RBC Capital,Swap,3119,5272660.6,2024-11-14,Pending,buy,completed,Directional,JPM,2024-11-11,Trader045,T0041,2024-11-14,,Electronic,
+,Unallocated,FX Trading,ice,,11029.66,Unconfirmed,Deutsche Bank,CA,CP0010,Institution,2025-01-24T17:24:38,AUD,613155763,,DEAL00001135,,Arbitrage,,NYSE,EXT12703539,839.92,,INST009836,JNJ Future,Future,True,US2304557550,2025-01-25T04:24:38,,9529563.28,,,P00001135,FXTrading-5,264.1047,,Future,36082,9541432.86,2025-01-25,Unsettled,sell,cancelled,Arbitrage,JNJ,2025-01-24,Trader018,T0029,2025-01-25,,Voice,
+,Allocated,Commodities,lch,,67.64,Pending,Deutsche Bank,FR,CP0085,Institution,2024-12-04T17:24:38,JPY,,,DEAL00001136,,Market Making,,NYSE,EXT36201192,34.54,,INST005955,MRK Commodity,Commodity,False,US8403604228,2024-12-05T05:24:38,,364274.89,,,P00001136,Commodities-8,3907.4597,,Commodity,93,364377.07,2024-12-09,Failed,buy,failed,Market Making,MRK,2024-12-04,Trader002,T0038,2024-12-09,,Voice,
+,Unallocated,Bond Trading,ice,,3272.76,Confirmed,Morgan Stanley,UK,CP0022,Institution,2025-06-18T17:24:38,GBP,690100525,,DEAL00001137,,Arbitrage,,NYSE,EXT99544664,258.14,,INST007701,TTE Commodity,Commodity,True,,2025-06-19T14:24:38,2027-07-29,6246666.09,,PARENT005959,P00001137,BondTrading-7,1378.7515,,Commodity,4530,6250196.99,2025-06-20,Pending,sell,partial,Market Making,TTE,2025-06-18,Trader018,T0021,2025-06-20,,Electronic,
+,Pending,FX Trading,jscc,,5930.11,Confirmed,Deutsche Bank,JP,CP0043,Institution,2025-07-25T17:24:38,USD,,,DEAL00001138,,Arbitrage,,NYSE,EXT51338966,712.75,,INST008101,LLY Forward,Forward,False,US5890962910,2025-07-26T11:24:38,,9313707.3,,,P00001138,FXTrading-9,4864.8854,,Forward,1914,9320350.16,2025-07-29,Unsettled,sell,failed,Momentum,LLY,2025-07-25,Trader046,T0034,2025-07-29,,Electronic,
+,Allocated,Credit Trading,dtcc,,3718.91,Unconfirmed,Barclays,CA,CP0059,Institution,2025-03-25T17:24:38,GBP,,,DEAL00001139,,Market Making,,NYSE,EXT75669254,612.32,,INST007868,MS CDS,CDS,False,US2530467125,2025-03-26T01:24:38,,6543675.78,,,P00001139,CreditTrading-4,62.0077,,CDS,105530,6548007.01,2025-03-28,Pending,buy,pending,Market Making,MS,2025-03-25,Trader049,T0044,2025-03-28,,Voice,
+4084.89,Unallocated,Futures Trading,eurex,,17218.84,Rejected,Barclays,UK,CP0073,Broker,2025-04-08T17:24:38,JPY,,7942.13,DEAL00001140,,Delta One,19.12,NYSE,EXT66523847,884.58,,INST003449,TTE Bond,Bond,True,US3668113035,2025-04-09T16:24:38,,9126469.17,8736.34,,P00001140,FuturesTrading-7,2626.8589,Morgan Stanley,Bond,3474,9144572.59,2025-04-09,Failed,buy,failed,Market Making,TTE,2025-04-08,Trader019,T0050,2025-04-09,,Voice,0.0602
+,Unallocated,Options Trading,eurex,,11774.22,Confirmed,Nomura,JP,CP0066,Institution,2025-04-14T17:24:38,EUR,,,DEAL00001141,,Market Making,,NYSE,EXT58937440,604.02,,INST007897,HSBC Future,Future,True,US9727771596,2025-04-15T07:24:38,,6427038.88,,,P00001141,OptionsTrading-3,3980.1877,,Future,1614,6439417.12,2025-04-19,Pending,buy,pending,Hedging,HSBC,2025-04-14,Trader003,T0021,2025-04-19,,Electronic,
+,Pending,Equity Trading,ice,,6874.47,Pending,BNP Paribas,FR,CP0017,Institution,2025-07-26T17:24:38,JPY,,7891.09,DEAL00001142,,Exotics,,NYSE,EXT70801169,335.32,,INST009866,MRK Swap,Swap,True,US8788095898,2025-07-26T19:24:38,,8956082.73,8680.2,PARENT007790,P00001142,EquityTrading-7,3478.6752,UBS,Swap,2574,8963292.52,2025-07-27,Settled,sell,cancelled,Relative Value,MRK,2025-07-26,Trader026,T0020,2025-07-27,,Electronic,
+,Pending,ETF Trading,lch,,2086.04,Rejected,Credit Suisse,JP,CP0051,Institution,2025-02-04T17:24:38,CAD,,,DEAL00001143,,Exotics,,NYSE,EXT17865791,27.21,,INST007359,MRK FX Forward,FX Forward,True,,2025-02-05T08:24:38,,1411134.21,,PARENT001430,P00001143,ETFTrading-4,328.447,,FX Forward,4296,1413247.46,2025-02-06,Failed,sell,failed,Mean Reversion,MRK,2025-02-04,Trader038,T0020,2025-02-06,,Voice,
+3955.68,Unallocated,Futures Trading,cme,,81.45,Confirmed,JP Morgan,JP,CP0005,Institution,2025-02-25T17:24:38,CAD,321266840,2262.12,DEAL00001144,,Structured,13.96,NYSE,EXT41153375,25.05,,INST001571,PFE Bond,Bond,True,US3765200470,2025-02-26T07:24:38,,324390.77,2488.33,PARENT007662,P00001144,FuturesTrading-8,70.4216,Goldman Sachs,Bond,4606,324497.27,2025-02-28,Unsettled,sell,pending,Relative Value,PFE,2025-02-25,Trader010,T0028,2025-02-28,,Voice,0.0154
+,Allocated,Futures Trading,dtcc,Trade 1145 - Special handling required,8012.89,Pending,BNP Paribas,US,CP0023,Broker,2025-06-29T17:24:38,GBP,291055136,6879.76,DEAL00001145,,Delta One,,NYSE,,117.59,,INST002578,TTE Swap,Swap,True,US6227060940,2025-06-29T22:24:38,,8797232.86,7567.74,,P00001145,FuturesTrading-10,4408.217,Deutsche Bank,Swap,1995,8805363.34,2025-07-01,Failed,buy,completed,Momentum,TTE,2025-06-29,Trader047,T0013,2025-07-01,,Voice,
+,Partial,Derivatives,dtcc,,4134.3,Rejected,Barclays,CA,CP0003,Broker,2024-11-28T17:24:38,USD,,,DEAL00001146,,Prop Trading,,NYSE,EXT90514981,276.54,,INST004277,GOOGL FX Forward,FX Forward,True,,2024-11-29T16:24:38,,4169309.76,,,P00001146,Derivatives-6,218.5678,,FX Forward,19075,4173720.6,2024-12-01,Settled,buy,partial,Mean Reversion,GOOGL,2024-11-28,Trader020,T0042,2024-12-01,,Voice,
+,Partial,Credit Trading,cme,,11894.11,Confirmed,HSBC,CA,CP0035,Broker,2024-12-17T17:24:38,EUR,517374729,,DEAL00001147,,Electronic,,NYSE,EXT82696902,878.84,,INST003950,WFC Commodity,Commodity,True,,2024-12-18T15:24:38,,9465898.98,,PARENT005906,P00001147,CreditTrading-9,822.0632,,Commodity,11514,9478671.93,2024-12-21,Unsettled,buy,cancelled,Directional,WFC,2024-12-17,Trader024,T0044,2024-12-21,,Voice,
+,Unallocated,FX Trading,eurex,,1345.88,Rejected,BNP Paribas,US,CP0051,Institution,2025-06-06T17:24:38,JPY,,,DEAL00001148,,Electronic,,NYSE,EXT79709985,179.14,,INST009640,TSLA Forward,Forward,False,US6946295898,2025-06-06T19:24:38,,1851444.74,,,P00001148,FXTrading-10,1787.7839,,Forward,1035,1852969.76,2025-06-07,Pending,buy,completed,Mean Reversion,TSLA,2025-06-06,Trader003,T0007,2025-06-07,,Voice,
+,Pending,Credit Trading,dtcc,,5504.89,Confirmed,Credit Suisse,AU,CP0088,Broker,2025-04-04T17:24:38,CHF,,,DEAL00001149,,Delta One,,NASDAQ,EXT36651471,266.59,,INST002153,BAC ETF,ETF,True,US6296031220,2025-04-05T16:24:38,2034-01-08,5308665.92,,,P00001149,CreditTrading-6,2492.0798,BNP Paribas,ETF,2130,5314437.4,2025-04-07,Failed,sell,completed,Mean Reversion,BAC,2025-04-04,Trader022,T0006,2025-04-07,,Electronic,
+4606.84,Partial,Emerging Markets,jscc,,7416.71,Unconfirmed,JP Morgan,UK,CP0015,Institution,2025-04-07T17:24:38,GBP,,676.23,DEAL00001150,,Market Making,28.64,NYSE,EXT36551694,332.91,,INST006270,HSBC Bond,Bond,False,US3848413371,2025-04-07T21:24:38,2033-01-11,9348960.76,743.85,,P00001150,EmergingMarkets-5,4604.5138,JP Morgan,Bond,2030,9356710.38,2025-04-11,Unsettled,sell,cancelled,Relative Value,HSBC,2025-04-07,Trader032,T0050,2025-04-11,,Voice,0.076
+,Pending,ETF Trading,ice,,19346.87,Pending,Nomura,JP,CP0050,Institution,2025-03-20T17:24:38,JPY,,,DEAL00001151,,Market Making,,NYSE,,202.21,,INST004977,SHEL Future,Future,True,US4111615488,2025-03-21T01:24:38,,9807253.69,,,P00001151,ETFTrading-4,2747.4286,,Future,3569,9826802.77,2025-03-25,Settled,sell,pending,Event Driven,SHEL,2025-03-20,Trader045,T0008,2025-03-25,,Voice,
+,Unallocated,Commodities,dtcc,,1457.32,Unconfirmed,Barclays,AU,CP0012,Institution,2025-05-03T17:24:38,EUR,620738262,,DEAL00001152,,Delta One,,NYSE,,454.62,,INST009012,TTE Forward,Forward,True,US7571024349,2025-05-04T10:24:38,2031-02-07,6519687.39,,,P00001152,Commodities-2,1175.0816,,Forward,5548,6521599.33,2025-05-04,Pending,sell,failed,Market Making,TTE,2025-05-03,Trader017,T0029,2025-05-04,,Voice,
+6616.55,Partial,Prime Brokerage,lch,Trade 1153 - Special handling required,2635.56,Unconfirmed,HSBC,US,CP0009,Broker,2025-01-12T17:24:38,CAD,,2596.45,DEAL00001153,,Structured,11.45,NYSE,EXT34351499,256.3,,INST007301,JNJ Bond,Bond,True,US8711039728,2025-01-13T10:24:38,2028-02-18,3839843.72,2856.1,,P00001153,PrimeBrokerage-5,1515.6275,,Bond,2533,3842735.58,2025-01-13,Failed,sell,failed,Mean Reversion,JNJ,2025-01-12,Trader031,T0048,2025-01-13,,Voice,0.0473
+,Allocated,Structured Products,cme,,2400.69,Unconfirmed,Wells Fargo,AU,CP0021,Broker,2025-03-20T17:24:38,CAD,799860031,2743.33,DEAL00001154,,Exotics,,NYSE,EXT88594391,193.4,,INST008744,AAPL Swap,Swap,True,US6915373225,2025-03-21T09:24:38,2025-09-27,2679337.34,3017.66,,P00001154,StructuredProducts-8,1012.554,,Swap,2646,2681931.43,2025-03-21,Pending,sell,pending,Event Driven,AAPL,2025-03-20,Trader018,T0018,2025-03-21,,Electronic,
+,Partial,ETF Trading,dtcc,,8392.02,Pending,Credit Suisse,AU,CP0088,Institution,2025-02-28T17:24:38,EUR,,,DEAL00001155,,Electronic,,NYSE,EXT19396367,598.11,,INST007051,C Forward,Forward,True,US8864346326,2025-03-01T06:24:38,,6158322.0,,,P00001155,ETFTrading-7,4573.3391,,Forward,1346,6167312.13,2025-03-05,Unsettled,buy,cancelled,Directional,C,2025-02-28,Trader037,T0047,2025-03-05,,Electronic,
+,Partial,Commodities,dtcc,,2529.1,Unconfirmed,BNP Paribas,FR,CP0048,Broker,2025-01-25T17:24:38,CHF,230852653,,DEAL00001156,,Electronic,,NYSE,EXT72447424,197.51,,INST002089,CVX Commodity,Commodity,True,US9251271535,2025-01-25T22:24:38,,2732211.64,,,P00001156,Commodities-3,4318.5503,,Commodity,632,2734938.25,2025-01-26,Pending,buy,partial,Market Making,CVX,2025-01-25,Trader009,T0046,2025-01-26,,Electronic,
+,Pending,Equity Trading,dtcc,,5840.11,Rejected,Goldman Sachs,FR,CP0038,Broker,2024-11-06T17:24:38,EUR,376005676,,DEAL00001157,,Flow Trading,,NYSE,EXT37624215,365.54,,INST004128,AAPL Forward,Forward,False,US1314788296,2024-11-07T17:24:38,,9805796.94,,,P00001157,EquityTrading-2,4740.7731,,Forward,2068,9812002.59,2024-11-11,Unsettled,sell,partial,Market Making,AAPL,2024-11-06,Trader008,T0015,2024-11-11,,Electronic,
+,Partial,FX Trading,cme,,9221.51,Pending,UBS,UK,CP0034,Institution,2025-04-19T17:24:38,EUR,,,DEAL00001158,0.5715,Structured,,NYSE,EXT68563097,224.65,0.064004,INST006543,CVX Option,Option,False,,2025-04-20T07:24:38,2030-11-29,5848085.19,,,P00001158,FXTrading-3,4455.9022,,Option,1312,5857531.35,2025-04-23,Unsettled,sell,completed,Directional,CVX,2025-04-19,Trader030,T0002,2025-04-23,46.04,Voice,
+,Unallocated,Commodities,jscc,,7957.4,Rejected,RBC Capital,CA,CP0085,Broker,2025-07-15T17:24:38,AUD,,,DEAL00001159,,Exotics,,NASDAQ,,355.93,,INST002550,TSLA Forward,Forward,True,US3040496273,2025-07-16T15:24:38,,6638915.41,,,P00001159,Commodities-8,4988.3202,,Forward,1330,6647228.74,2025-07-18,Unsettled,buy,cancelled,Arbitrage,TSLA,2025-07-15,Trader046,T0009,2025-07-18,,Voice,
+,Pending,Structured Products,ice,,2521.8,Confirmed,Credit Suisse,CH,CP0003,Institution,2024-10-07T17:24:38,EUR,779399290,,DEAL00001160,,Delta One,,NYSE,,393.18,,INST008850,MRK FX Spot,FX Spot,True,US5115483609,2024-10-07T23:24:38,,6799578.17,,PARENT002446,P00001160,StructuredProducts-6,1223.7905,,FX Spot,5556,6802493.15,2024-10-10,Unsettled,buy,cancelled,Directional,MRK,2024-10-07,Trader008,T0002,2024-10-10,,Electronic,
+,Pending,Equity Trading,dtcc,,4136.34,Unconfirmed,HSBC,SG,CP0045,Broker,2024-12-14T17:24:38,EUR,946379723,,DEAL00001161,,Market Making,,NYSE,EXT87747804,70.46,,INST003477,MSFT FX Spot,FX Spot,False,US7899588273,2024-12-15T04:24:38,2032-06-14,2407194.73,,,P00001161,EquityTrading-6,1584.5345,JP Morgan,FX Spot,1519,2411401.53,2024-12-16,Unsettled,buy,failed,Momentum,MSFT,2024-12-14,Trader018,T0037,2024-12-16,,Electronic,
+,Allocated,Commodities,jscc,,4534.37,Confirmed,Mizuho,AU,CP0038,Institution,2024-09-13T17:24:38,USD,344780810,,DEAL00001162,,Electronic,,NASDAQ,EXT31322664,222.91,,INST006517,AAPL ETF,ETF,False,US4517139035,2024-09-14T02:24:38,2028-09-24,2700130.4,,,P00001162,Commodities-4,1077.7235,,ETF,2505,2704887.68,2024-09-17,Unsettled,buy,pending,Event Driven,AAPL,2024-09-13,Trader023,T0048,2024-09-17,,Voice,
+,Pending,Structured Products,dtcc,,209.0,Confirmed,Citigroup,CA,CP0028,Broker,2025-03-09T17:24:38,GBP,138700262,,DEAL00001163,,Prop Trading,,NYSE,EXT65990758,8.2,,INST003960,TTE Future,Future,False,US4846395033,2025-03-09T22:24:38,,273466.83,,PARENT006364,P00001163,StructuredProducts-2,879.7946,,Future,310,273684.03,2025-03-14,Unsettled,buy,failed,Event Driven,TTE,2025-03-09,Trader040,T0040,2025-03-14,,Voice,
+,Pending,Structured Products,ice,,2391.64,Confirmed,Mizuho,CA,CP0065,Broker,2024-09-05T17:24:38,JPY,483564981,,DEAL00001164,,Prop Trading,,NASDAQ,EXT87839404,210.93,,INST004894,MRK Forward,Forward,True,,2024-09-06T15:24:38,,8171135.27,,PARENT001701,P00001164,StructuredProducts-6,2503.3458,,Forward,3264,8173737.84,2024-09-06,Unsettled,sell,failed,Market Making,MRK,2024-09-05,Trader038,T0026,2024-09-06,,Voice,
+,Pending,Emerging Markets,jscc,,13335.35,Rejected,RBC Capital,DE,CP0050,Broker,2024-09-02T17:24:38,JPY,,,DEAL00001165,,Arbitrage,,NASDAQ,EXT76643739,338.11,,INST003619,META FX Spot,FX Spot,True,US5594757591,2024-09-03T01:24:38,2028-01-11,8283275.82,,PARENT004711,P00001165,EmergingMarkets-7,581.8326,Jefferies,FX Spot,14236,8296949.28,2024-09-07,Failed,buy,completed,Relative Value,META,2024-09-02,Trader006,T0016,2024-09-07,,Electronic,
+,Allocated,Futures Trading,ice,,1476.86,Pending,BNP Paribas,US,CP0081,Institution,2025-05-26T17:24:38,JPY,233842521,,DEAL00001166,0.1485,Arbitrage,,NYSE,EXT69507310,439.94,0.071016,INST007291,TSLA Option,Option,True,US5506854793,2025-05-27T06:24:38,,6187104.6,,,P00001166,FuturesTrading-7,4280.9429,,Option,1445,6189021.4,2025-05-27,Settled,sell,partial,Arbitrage,TSLA,2025-05-26,Trader008,T0008,2025-05-27,2.71,Electronic,
+,Unallocated,Emerging Markets,eurex,,437.05,Confirmed,JP Morgan,SG,CP0079,Institution,2024-09-13T17:24:38,GBP,187718518,,DEAL00001167,,Market Making,,NASDAQ,EXT54250444,124.33,,INST009828,HSBC ETF,ETF,True,US7104362047,2024-09-14T02:24:38,2030-12-13,2191303.35,,,P00001167,EmergingMarkets-6,698.2741,RBC Capital,ETF,3138,2191864.73,2024-09-15,Unsettled,buy,cancelled,Market Making,HSBC,2024-09-13,Trader007,T0010,2024-09-15,,Voice,
+,Unallocated,Prime Brokerage,lch,,9069.74,Pending,Bank of America,UK,CP0062,Institution,2025-04-16T17:24:38,USD,931104349,,DEAL00001168,,Delta One,,NYSE,EXT83029840,585.93,,INST005179,C Forward,Forward,False,US8980002617,2025-04-16T19:24:38,2027-10-15,7794887.0,,,P00001168,PrimeBrokerage-5,4919.342,,Forward,1584,7804542.67,2025-04-18,Failed,sell,partial,Relative Value,C,2025-04-16,Trader024,T0025,2025-04-18,,Voice,
+,Partial,Commodities,eurex,,3976.66,Rejected,Deutsche Bank,UK,CP0041,Broker,2025-07-21T17:24:38,CAD,520684324,,DEAL00001169,,Flow Trading,,NASDAQ,EXT74332925,154.33,,INST003791,XOM FX Forward,FX Forward,True,US4244075358,2025-07-22T00:24:38,2032-09-03,3691832.69,,,P00001169,Commodities-8,4317.9244,,FX Forward,855,3695963.68,2025-07-26,Unsettled,sell,failed,Mean Reversion,XOM,2025-07-21,Trader048,T0033,2025-07-26,,Voice,
+,Unallocated,Futures Trading,ice,,875.81,Confirmed,Bank of America,CH,CP0098,Broker,2025-05-15T17:24:38,CAD,564853755,,DEAL00001170,,Exotics,,NYSE,,157.02,,INST003765,PFE CDS,CDS,True,US8827540414,2025-05-15T23:24:38,2029-04-11,1676048.41,,,P00001170,FuturesTrading-10,776.8587,,CDS,2157,1677081.24,2025-05-20,Failed,sell,pending,Relative Value,PFE,2025-05-15,Trader048,T0050,2025-05-20,,Voice,
+,Allocated,Equity Trading,ice,,1945.07,Confirmed,BNP Paribas,HK,CP0060,Institution,2025-07-05T17:24:38,GBP,909733248,,DEAL00001171,-0.517,Flow Trading,,NASDAQ,EXT36095374,93.08,0.007769,INST008165,NVDA Option,Option,True,US7598645352,2025-07-06T07:24:38,2029-06-10,4964401.83,,,P00001171,EquityTrading-6,2426.0507,HSBC,Option,2046,4966439.98,2025-07-06,Unsettled,buy,failed,Relative Value,NVDA,2025-07-05,Trader011,T0025,2025-07-06,42.66,Electronic,
+,Unallocated,FX Trading,cme,,10701.02,Pending,Credit Suisse,AU,CP0040,Institution,2024-08-16T17:24:38,AUD,959975351,,DEAL00001172,,Arbitrage,,NYSE,EXT60915827,181.84,,INST007668,MRK CDS,CDS,False,US9820655023,2024-08-16T18:24:38,,7070010.68,,PARENT000464,P00001172,FXTrading-10,111.221,,CDS,63567,7080893.54,2024-08-20,Unsettled,sell,pending,Event Driven,MRK,2024-08-16,Trader040,T0022,2024-08-20,,Electronic,
+,Pending,Bond Trading,eurex,,7868.1,Unconfirmed,UBS,US,CP0051,Broker,2025-01-07T17:24:38,GBP,,,DEAL00001173,,Arbitrage,,NYSE,EXT96699897,312.14,,INST007259,SHEL Equity,Equity,False,,2025-01-08T12:24:38,,6715484.12,,PARENT004812,P00001173,BondTrading-10,1808.9098,Mizuho,Equity,3712,6723664.36,2025-01-12,Unsettled,sell,cancelled,Event Driven,SHEL,2025-01-07,Trader013,T0023,2025-01-12,,Voice,
+,Unallocated,Futures Trading,eurex,,773.43,Pending,Goldman Sachs,JP,CP0001,Broker,2024-12-03T17:24:38,AUD,,,DEAL00001174,,Electronic,,NASDAQ,,55.14,,INST006035,CVX FX Spot,FX Spot,False,US3822157966,2024-12-04T13:24:38,2025-05-13,1125702.57,,PARENT007144,P00001174,FuturesTrading-2,2082.7074,BNP Paribas,FX Spot,540,1126531.14,2024-12-04,Settled,sell,failed,Event Driven,CVX,2024-12-03,Trader008,T0047,2024-12-04,,Electronic,
+,Pending,Bond Trading,lch,,8350.65,Unconfirmed,Bank of America,SG,CP0056,Broker,2024-12-22T17:24:38,USD,290630132,,DEAL00001175,,Flow Trading,,NASDAQ,EXT64228936,600.54,,INST000785,C CDS,CDS,True,US1399591863,2024-12-23T02:24:38,,7060400.25,,PARENT009774,P00001175,BondTrading-9,3153.9848,,CDS,2238,7069351.44,2024-12-25,Failed,buy,completed,Hedging,C,2024-12-22,Trader026,T0019,2024-12-25,,Voice,
+,Unallocated,Options Trading,eurex,,1435.07,Rejected,Bank of America,CH,CP0093,Institution,2024-11-16T17:24:38,JPY,,,DEAL00001176,,Electronic,,NYSE,EXT78427892,83.4,,INST006646,TSLA ETF,ETF,True,,2024-11-17T04:24:38,2029-06-01,868931.38,,,P00001176,OptionsTrading-1,571.5421,,ETF,1520,870449.85,2024-11-19,Pending,buy,cancelled,Directional,TSLA,2024-11-16,Trader012,T0004,2024-11-19,,Voice,
+,Partial,Credit Trading,lch,,7419.24,Pending,Deutsche Bank,UK,CP0017,Institution,2024-12-17T17:24:38,EUR,,,DEAL00001177,,Flow Trading,,NYSE,,174.64,,INST008434,GS Index,Index,False,US8754846441,2024-12-18T16:24:38,,4186446.73,,,P00001177,CreditTrading-5,4724.1133,,Index,886,4194040.61,2024-12-20,Settled,sell,completed,Event Driven,GS,2024-12-17,Trader004,T0016,2024-12-20,,Electronic,
+,Partial,Emerging Markets,lch,,1118.14,Confirmed,Jefferies,JP,CP0019,Institution,2025-08-11T17:24:38,CHF,504022409,,DEAL00001178,,Prop Trading,,NYSE,,267.27,,INST001242,GS ETF,ETF,True,,2025-08-12T15:24:38,,3305143.2,,,P00001178,EmergingMarkets-6,4852.673,HSBC,ETF,681,3306528.61,2025-08-16,Settled,sell,cancelled,Hedging,GS,2025-08-11,Trader019,T0038,2025-08-16,,Electronic,
+,Allocated,Bond Trading,eurex,,902.71,Rejected,Deutsche Bank,FR,CP0068,Institution,2025-07-31T17:24:38,GBP,,,DEAL00001179,,Arbitrage,,NYSE,EXT75112297,102.12,,INST008993,MRK ETF,ETF,False,US6911797143,2025-08-01T14:24:38,,4293319.06,,,P00001179,BondTrading-3,3239.2881,,ETF,1325,4294323.89,2025-08-01,Unsettled,sell,cancelled,Market Making,MRK,2025-07-31,Trader029,T0024,2025-08-01,,Electronic,
+,Partial,ETF Trading,ice,,149.49,Pending,Barclays,US,CP0036,Institution,2024-10-19T17:24:38,GBP,,,DEAL00001180,,Prop Trading,,NYSE,EXT07265729,10.8,,INST001999,SHEL Forward,Forward,False,US8046655427,2024-10-20T07:24:38,,191789.93,,,P00001180,ETFTrading-7,2323.0732,Mizuho,Forward,82,191950.22,2024-10-24,Unsettled,buy,completed,Momentum,SHEL,2024-10-19,Trader029,T0036,2024-10-24,,Electronic,
+,Pending,Derivatives,eurex,,36.21,Confirmed,Credit Suisse,US,CP0017,Institution,2025-05-25T17:24:38,JPY,,,DEAL00001181,,Structured,,NASDAQ,EXT16590074,8.69,,INST008187,GOOGL Future,Future,True,US5932055873,2025-05-26T04:24:38,,189607.04,,,P00001181,Derivatives-4,3357.2532,,Future,56,189651.94,2025-05-26,Unsettled,buy,cancelled,Mean Reversion,GOOGL,2025-05-25,Trader010,T0022,2025-05-26,,Voice,
+,Unallocated,Futures Trading,ice,,12354.0,Unconfirmed,Nomura,DE,CP0043,Broker,2025-07-28T17:24:38,EUR,208961263,,DEAL00001182,,Prop Trading,,NYSE,EXT70308439,416.04,,INST004547,META Commodity,Commodity,True,US4999983875,2025-07-29T10:24:38,,7387428.96,,,P00001182,FuturesTrading-7,2028.5223,,Commodity,3641,7400199.0,2025-08-01,Pending,sell,pending,Hedging,META,2025-07-28,Trader004,T0044,2025-08-01,,Voice,
+,Unallocated,FX Trading,jscc,,2437.95,Rejected,Credit Suisse,JP,CP0019,Broker,2024-12-17T17:24:38,GBP,,,DEAL00001183,,Electronic,,NYSE,EXT10342733,217.36,,INST002135,BP Forward,Forward,False,US3123904468,2024-12-18T04:24:38,2029-07-04,6011639.85,,PARENT003702,P00001183,FXTrading-2,2154.8255,,Forward,2789,6014295.16,2024-12-22,Unsettled,buy,completed,Mean Reversion,BP,2024-12-17,Trader019,T0017,2024-12-22,,Voice,
+,Unallocated,FX Trading,dtcc,Trade 1184 - Special handling required,4450.56,Rejected,BNP Paribas,DE,CP0031,Broker,2024-12-20T17:24:38,AUD,977282547,,DEAL00001184,,Arbitrage,,NASDAQ,EXT16326114,225.14,,INST001297,WFC Commodity,Commodity,True,US2034684522,2024-12-20T18:24:38,,9775734.96,,PARENT001017,P00001184,FXTrading-5,386.2208,,Commodity,25311,9780410.66,2024-12-23,Pending,buy,pending,Directional,WFC,2024-12-20,Trader041,T0007,2024-12-23,,Electronic,
+,Partial,Options Trading,eurex,,5244.39,Rejected,Deutsche Bank,AU,CP0086,Broker,2025-07-20T17:24:38,GBP,281714909,,DEAL00001185,,Market Making,,NYSE,EXT94861552,155.38,,INST002613,XOM FX Forward,FX Forward,True,,2025-07-21T05:24:38,,4207784.33,,,P00001185,OptionsTrading-8,1391.606,,FX Forward,3023,4213184.1,2025-07-22,Pending,sell,pending,Market Making,XOM,2025-07-20,Trader047,T0024,2025-07-22,,Voice,
+2402.84,Partial,FX Trading,lch,,7373.35,Rejected,Deutsche Bank,CA,CP0088,Institution,2024-08-31T17:24:38,AUD,432548612,9731.92,DEAL00001186,,Prop Trading,28.76,NASDAQ,,262.87,,INST006369,BAC Bond,Bond,True,US1730251157,2024-09-01T12:24:38,,7461430.26,10705.11,,P00001186,FXTrading-1,1428.7431,Bank of America,Bond,5222,7469066.48,2024-09-05,Pending,sell,failed,Relative Value,BAC,2024-08-31,Trader009,T0023,2024-09-05,,Electronic,0.0707
+,Partial,Emerging Markets,dtcc,,5969.18,Confirmed,Nomura,UK,CP0097,Institution,2025-05-13T17:24:38,CHF,,,DEAL00001187,-0.7641,Market Making,,NYSE,EXT89535434,232.3,0.051632,INST001893,AAPL Option,Option,True,,2025-05-14T04:24:38,,4096644.17,,,P00001187,EmergingMarkets-10,4038.5615,Bank of America,Option,1014,4102845.65,2025-05-16,Unsettled,buy,partial,Arbitrage,AAPL,2025-05-13,Trader027,T0037,2025-05-16,99.94,Electronic,
+,Pending,Emerging Markets,ice,,12837.85,Pending,Deutsche Bank,US,CP0026,Broker,2024-11-15T17:24:38,JPY,,,DEAL00001188,,Market Making,,NYSE,,477.01,,INST005910,CVX FX Forward,FX Forward,True,US8269873979,2024-11-16T11:24:38,,7624684.23,,,P00001188,EmergingMarkets-8,4402.75,Deutsche Bank,FX Forward,1731,7637999.09,2024-11-20,Pending,buy,completed,Directional,CVX,2024-11-15,Trader020,T0043,2024-11-20,,Electronic,
+,Pending,Derivatives,cme,,4190.71,Confirmed,BNP Paribas,CA,CP0095,Institution,2024-09-30T17:24:38,CAD,991687991,,DEAL00001189,,Market Making,,NYSE,EXT36448120,65.3,,INST008205,PFE Future,Future,False,US9625431012,2024-10-01T02:24:38,,2300139.19,,,P00001189,Derivatives-2,4063.1849,Nomura,Future,566,2304395.2,2024-10-03,Settled,sell,failed,Mean Reversion,PFE,2024-09-30,Trader008,T0007,2024-10-03,,Electronic,
+,Partial,Derivatives,cme,,3453.09,Rejected,Barclays,FR,CP0054,Institution,2025-02-19T17:24:38,GBP,743641744,,DEAL00001190,,Flow Trading,,NYSE,EXT22058125,277.86,,INST003397,BP Commodity,Commodity,True,US6548841563,2025-02-20T10:24:38,,3716478.62,,,P00001190,Derivatives-2,4254.2434,,Commodity,873,3720209.57,2025-02-24,Pending,sell,partial,Event Driven,BP,2025-02-19,Trader044,T0008,2025-02-24,,Voice,
+,Partial,FX Trading,eurex,,8419.72,Pending,BNP Paribas,HK,CP0049,Institution,2025-01-11T17:24:38,JPY,,,DEAL00001191,,Flow Trading,,NYSE,,536.99,,INST006928,NVDA Forward,Forward,True,US1600290049,2025-01-12T12:24:38,,6864973.42,,,P00001191,FXTrading-6,1490.8172,,Forward,4604,6873930.13,2025-01-16,Pending,buy,completed,Directional,NVDA,2025-01-11,Trader015,T0002,2025-01-16,,Electronic,
+,Partial,FX Trading,eurex,,11179.96,Unconfirmed,Jefferies,UK,CP0099,Broker,2024-09-14T17:24:38,CHF,,,DEAL00001192,-0.6431,Electronic,,NYSE,,556.6,0.07022,INST006087,UNH Option,Option,True,US4278528228,2024-09-15T02:24:38,,8556316.29,,,P00001192,FXTrading-10,2723.7202,,Option,3141,8568052.85,2024-09-16,Failed,sell,partial,Event Driven,UNH,2024-09-14,Trader040,T0019,2024-09-16,88.72,Voice,
+,Pending,Structured Products,cme,,12403.48,Pending,Citigroup,JP,CP0043,Institution,2024-12-23T17:24:38,CAD,995472004,,DEAL00001193,0.1777,Flow Trading,,NYSE,EXT35372395,741.93,0.02273,INST007310,SHEL Option,Option,True,US6790036240,2024-12-23T21:24:38,,9689279.26,,,P00001193,StructuredProducts-8,4340.3936,,Option,2232,9702424.67,2024-12-24,Pending,sell,pending,Directional,SHEL,2024-12-23,Trader031,T0027,2024-12-24,9.01,Voice,
+,Unallocated,Credit Trading,cme,Trade 1194 - Special handling required,688.97,Unconfirmed,BNP Paribas,FR,CP0035,Institution,2025-07-28T17:24:38,USD,,,DEAL00001194,,Delta One,,NYSE,EXT64448012,69.78,,INST009229,GS CDS,CDS,False,US9186341925,2025-07-29T11:24:38,,2537446.89,,,P00001194,CreditTrading-9,4803.039,Bank of America,CDS,528,2538205.64,2025-07-31,Settled,sell,pending,Mean Reversion,GS,2025-07-28,Trader028,T0001,2025-07-31,,Voice,
+9025.38,Pending,ETF Trading,lch,,2691.57,Rejected,RBC Capital,CA,CP0002,Broker,2025-04-02T17:24:38,CHF,,8568.16,DEAL00001195,,Electronic,24.12,NASDAQ,EXT88890065,223.55,,INST003786,TTE Bond,Bond,True,US2119991997,2025-04-02T22:24:38,2034-02-17,3762590.09,9424.98,,P00001195,ETFTrading-6,4869.0494,Bank of America,Bond,772,3765505.21,2025-04-06,Failed,buy,failed,Mean Reversion,TTE,2025-04-02,Trader043,T0021,2025-04-06,,Voice,0.0162
+,Unallocated,Options Trading,eurex,,7130.0,Unconfirmed,UBS,UK,CP0069,Broker,2025-05-01T17:24:38,JPY,,594.65,DEAL00001196,,Delta One,,NYSE,EXT36938965,603.05,,INST001228,MS Swap,Swap,True,,2025-05-02T16:24:38,2033-05-04,8150555.97,654.12,PARENT004239,P00001196,OptionsTrading-8,3150.9842,,Swap,2586,8158289.02,2025-05-06,Failed,buy,failed,Arbitrage,MS,2025-05-01,Trader045,T0001,2025-05-06,,Electronic,
+,Partial,FX Trading,jscc,,1517.76,Rejected,BNP Paribas,CA,CP0045,Broker,2024-10-14T17:24:38,CHF,,,DEAL00001197,-0.7658,Electronic,,NYSE,,510.27,0.041911,INST008944,C Option,Option,False,US4703648009,2024-10-15T11:24:38,2026-04-21,7327005.31,,,P00001197,FXTrading-6,3392.7992,,Option,2159,7329033.34,2024-10-18,Pending,sell,completed,Mean Reversion,C,2024-10-14,Trader024,T0002,2024-10-18,49.11,Electronic,
+9634.09,Allocated,Equity Trading,cme,,5398.15,Confirmed,UBS,HK,CP0087,Institution,2025-07-25T17:24:38,AUD,,6883.02,DEAL00001198,,Prop Trading,12.08,NASDAQ,EXT35518094,325.69,,INST005998,JNJ Bond,Bond,True,,2025-07-26T14:24:38,,3263360.47,7571.32,PARENT000325,P00001198,EquityTrading-1,2510.1622,Credit Suisse,Bond,1300,3269084.31,2025-07-29,Pending,sell,failed,Hedging,JNJ,2025-07-25,Trader005,T0037,2025-07-29,,Electronic,0.0285
+,Unallocated,ETF Trading,dtcc,,4023.5,Confirmed,Wells Fargo,FR,CP0051,Broker,2025-06-05T17:24:38,JPY,,,DEAL00001199,,Arbitrage,,NYSE,EXT02532125,252.16,,INST000015,MSFT Equity,Equity,False,US2524834276,2025-06-06T12:24:38,,4731509.05,,,P00001199,ETFTrading-5,3884.9164,Citigroup,Equity,1217,4735784.71,2025-06-06,Failed,buy,failed,Market Making,MSFT,2025-06-05,Trader032,T0044,2025-06-06,,Electronic,
+,Pending,Credit Trading,lch,,528.26,Unconfirmed,BNP Paribas,CH,CP0060,Broker,2025-03-24T17:24:38,JPY,731025493,,DEAL00001200,,Flow Trading,,NYSE,,135.34,,INST008342,MSFT Equity,Equity,True,US5309295187,2025-03-24T21:24:38,,2934796.59,,,P00001200,CreditTrading-10,3895.0359,,Equity,753,2935460.19,2025-03-27,Pending,buy,cancelled,Arbitrage,MSFT,2025-03-24,Trader036,T0012,2025-03-27,,Voice,
+3376.46,Pending,Commodities,cme,,2256.83,Confirmed,Bank of America,AU,CP0070,Institution,2024-11-18T17:24:38,CAD,,2176.31,DEAL00001201,,Arbitrage,12.87,NYSE,EXT02226537,364.57,,INST009463,META Bond,Bond,False,US4394269613,2024-11-19T03:24:38,2028-07-15,7560386.53,2393.94,,P00001201,Commodities-2,3856.1966,Bank of America,Bond,1960,7563007.93,2024-11-23,Failed,buy,partial,Arbitrage,META,2024-11-18,Trader031,T0017,2024-11-23,,Electronic,0.035
+,Pending,Futures Trading,eurex,,2846.06,Pending,Goldman Sachs,HK,CP0003,Institution,2025-03-24T17:24:38,JPY,860678431,,DEAL00001202,,Exotics,,NASDAQ,,525.02,,INST001392,TSLA CDS,CDS,True,US8303269406,2025-03-25T14:24:38,2033-11-15,6773745.36,,PARENT008238,P00001202,FuturesTrading-8,1912.028,Barclays,CDS,3542,6777116.44,2025-03-29,Unsettled,buy,partial,Hedging,TSLA,2025-03-24,Trader030,T0043,2025-03-29,,Voice,
+,Pending,Bond Trading,jscc,,1006.19,Unconfirmed,Goldman Sachs,CA,CP0100,Institution,2025-04-28T17:24:38,CHF,524569172,,DEAL00001203,,Structured,,NYSE,EXT48975039,71.86,,INST001582,UNH Index,Index,True,US6527458584,2025-04-29T12:24:38,2033-10-28,2220264.83,,,P00001203,BondTrading-10,4260.1588,,Index,521,2221342.88,2025-04-30,Unsettled,sell,failed,Relative Value,UNH,2025-04-28,Trader011,T0003,2025-04-30,,Voice,
+979.08,Allocated,Options Trading,dtcc,,3421.45,Confirmed,UBS,HK,CP0089,Institution,2024-12-02T17:24:38,CAD,,1072.56,DEAL00001204,,Electronic,21.7,NASDAQ,EXT55504136,355.42,,INST008375,PFE Bond,Bond,False,US3851990070,2024-12-03T10:24:38,,5543049.34,1179.82,,P00001204,OptionsTrading-1,4241.2517,,Bond,1306,5546826.21,2024-12-04,Failed,sell,cancelled,Arbitrage,PFE,2024-12-02,Trader014,T0011,2024-12-04,,Voice,0.093
+,Allocated,Bond Trading,jscc,,2044.72,Confirmed,Deutsche Bank,JP,CP0012,Broker,2025-03-21T17:24:38,GBP,,778.88,DEAL00001205,,Flow Trading,,NASDAQ,,46.36,,INST005359,NVDA Swap,Swap,False,US2401497561,2025-03-22T14:24:38,,1348811.69,856.77,PARENT004746,P00001205,BondTrading-2,2172.0976,,Swap,620,1350902.77,2025-03-24,Failed,sell,completed,Market Making,NVDA,2025-03-21,Trader042,T0033,2025-03-24,,Voice,
+,Partial,Credit Trading,jscc,,7387.76,Confirmed,HSBC,FR,CP0089,Broker,2024-09-01T17:24:38,AUD,,,DEAL00001206,,Structured,,NASDAQ,,175.81,,INST004702,AAPL Forward,Forward,False,,2024-09-02T10:24:38,,9301736.19,,PARENT005504,P00001206,CreditTrading-9,3882.4021,,Forward,2395,9309299.76,2024-09-03,Pending,buy,partial,Mean Reversion,AAPL,2024-09-01,Trader009,T0003,2024-09-03,,Electronic,
+2252.94,Unallocated,Bond Trading,dtcc,,766.69,Rejected,BNP Paribas,HK,CP0010,Institution,2025-04-19T17:24:38,JPY,,5966.44,DEAL00001207,,Prop Trading,14.44,NYSE,EXT63772135,25.9,,INST005903,HSBC Bond,Bond,True,US4321989119,2025-04-20T00:24:38,,1284533.36,6563.08,,P00001207,BondTrading-1,2805.0869,,Bond,457,1285325.95,2025-04-22,Settled,buy,failed,Hedging,HSBC,2025-04-19,Trader028,T0029,2025-04-22,,Voice,0.0261
+,Unallocated,Derivatives,ice,Trade 1208 - Special handling required,3803.29,Confirmed,Barclays,UK,CP0064,Institution,2025-02-24T17:24:38,CAD,687802880,1966.13,DEAL00001208,,Delta One,,NYSE,,175.01,,INST008894,NVDA Swap,Swap,True,,2025-02-24T22:24:38,,5583051.32,2162.74,,P00001208,Derivatives-8,1261.4252,,Swap,4425,5587029.62,2025-03-01,Unsettled,buy,partial,Relative Value,NVDA,2025-02-24,Trader002,T0049,2025-03-01,,Voice,
+,Pending,Emerging Markets,lch,,1942.0,Pending,UBS,CH,CP0093,Broker,2025-08-10T17:24:38,USD,,,DEAL00001209,,Exotics,,NASDAQ,EXT48337334,154.79,,INST000361,SHEL Commodity,Commodity,False,US7769148594,2025-08-11T04:24:38,,2651874.2,,,P00001209,EmergingMarkets-4,117.0531,,Commodity,22655,2653970.99,2025-08-14,Unsettled,buy,completed,Mean Reversion,SHEL,2025-08-10,Trader037,T0003,2025-08-14,,Voice,
+,Unallocated,Options Trading,dtcc,,7094.8,Rejected,Morgan Stanley,JP,CP0038,Institution,2025-07-19T17:24:38,CAD,,,DEAL00001210,,Market Making,,NYSE,EXT33767592,143.32,,INST006861,GS CDS,CDS,True,US1820393839,2025-07-20T10:24:38,2034-10-28,5937874.3,,,P00001210,OptionsTrading-2,1664.526,,CDS,3567,5945112.42,2025-07-24,Failed,sell,failed,Relative Value,GS,2025-07-19,Trader001,T0003,2025-07-24,,Voice,
+4422.89,Unallocated,ETF Trading,eurex,,2225.03,Pending,HSBC,UK,CP0027,Institution,2025-03-14T17:24:38,EUR,756925796,9129.09,DEAL00001211,,Electronic,1.97,NYSE,,255.03,,INST008444,MSFT Bond,Bond,True,,2025-03-15T16:24:38,,6842562.53,10042.0,PARENT009769,P00001211,ETFTrading-1,3508.4286,,Bond,1950,6845042.59,2025-03-18,Unsettled,buy,cancelled,Momentum,MSFT,2025-03-14,Trader029,T0014,2025-03-18,,Electronic,0.0143
+,Unallocated,Prime Brokerage,ice,Trade 1212 - Special handling required,9961.6,Unconfirmed,Deutsche Bank,CA,CP0089,Institution,2025-02-27T17:24:38,JPY,131551565,,DEAL00001212,,Market Making,,NYSE,EXT82892949,312.82,,INST008690,NVDA Forward,Forward,True,,2025-02-27T23:24:38,,6425871.86,,,P00001212,PrimeBrokerage-3,2675.3504,,Forward,2401,6436146.28,2025-03-01,Failed,buy,partial,Event Driven,NVDA,2025-02-27,Trader018,T0008,2025-03-01,,Electronic,
+,Partial,Equity Trading,lch,,51.31,Confirmed,Nomura,JP,CP0086,Broker,2025-03-09T17:24:38,JPY,796982307,,DEAL00001213,,Market Making,,NYSE,EXT20962786,22.08,,INST007063,JNJ Commodity,Commodity,True,US6708193872,2025-03-10T16:24:38,,261072.06,,,P00001213,EquityTrading-3,2917.7858,,Commodity,89,261145.45,2025-03-14,Failed,buy,failed,Event Driven,JNJ,2025-03-09,Trader027,T0034,2025-03-14,,Electronic,
+,Partial,Commodities,eurex,,9968.46,Rejected,Nomura,FR,CP0090,Broker,2024-09-18T17:24:38,JPY,,5955.27,DEAL00001214,,Exotics,,NYSE,EXT64242332,192.27,,INST003879,WFC Swap,Swap,True,US9487954614,2024-09-18T18:24:38,,5869237.62,6550.8,PARENT004251,P00001214,Commodities-2,4971.1755,,Swap,1180,5879398.35,2024-09-20,Unsettled,buy,partial,Arbitrage,WFC,2024-09-18,Trader021,T0001,2024-09-20,,Voice,
+,Pending,ETF Trading,ice,,1552.91,Pending,JP Morgan,AU,CP0100,Broker,2025-03-28T17:24:38,GBP,,,DEAL00001215,,Structured,,NASDAQ,,71.36,,INST003431,BAC ETF,ETF,True,US9648407965,2025-03-29T14:24:38,,1428959.76,,PARENT006804,P00001215,ETFTrading-1,2373.7194,Citigroup,ETF,601,1430584.03,2025-03-31,Failed,sell,pending,Arbitrage,BAC,2025-03-28,Trader029,T0001,2025-03-31,,Electronic,
+,Pending,Prime Brokerage,dtcc,,1450.58,Unconfirmed,Credit Suisse,UK,CP0064,Institution,2025-07-11T17:24:38,GBP,530928592,6814.27,DEAL00001216,,Prop Trading,,NYSE,EXT38619674,461.93,,INST004178,BP Swap,Swap,True,US2105505758,2025-07-12T09:24:38,2026-08-03,5733636.91,7495.7,,P00001216,PrimeBrokerage-1,2340.1353,Barclays,Swap,2450,5735549.42,2025-07-15,Unsettled,buy,partial,Hedging,BP,2025-07-11,Trader028,T0045,2025-07-15,,Voice,
+,Partial,Bond Trading,ice,,1339.41,Confirmed,Morgan Stanley,AU,CP0086,Broker,2025-05-12T17:24:38,USD,,,DEAL00001217,,Flow Trading,,NYSE,EXT98388268,600.74,,INST000921,TSLA ETF,ETF,False,,2025-05-13T11:24:38,2031-02-13,9302035.7,,,P00001217,BondTrading-9,2322.7133,,ETF,4004,9303975.85,2025-05-16,Unsettled,sell,completed,Market Making,TSLA,2025-05-12,Trader034,T0027,2025-05-16,,Voice,
+,Pending,Prime Brokerage,lch,,2518.96,Rejected,Nomura,DE,CP0029,Institution,2024-10-18T17:24:38,EUR,783662684,,DEAL00001218,,Market Making,,NYSE,EXT46215576,77.1,,INST000082,META FX Spot,FX Spot,True,,2024-10-18T18:24:38,,2201103.57,,,P00001218,PrimeBrokerage-5,4044.5613,,FX Spot,544,2203699.63,2024-10-19,Pending,sell,pending,Relative Value,META,2024-10-18,Trader046,T0014,2024-10-19,,Voice,
+,Unallocated,Emerging Markets,ice,,8295.04,Unconfirmed,Morgan Stanley,SG,CP0072,Institution,2025-02-16T17:24:38,AUD,,,DEAL00001219,,Delta One,,NYSE,EXT35435084,330.15,,INST001302,PFE Forward,Forward,False,US7755816121,2025-02-17T15:24:38,,4479415.17,,,P00001219,EmergingMarkets-1,4253.1694,,Forward,1053,4488040.36,2025-02-17,Settled,buy,pending,Relative Value,PFE,2025-02-16,Trader020,T0005,2025-02-17,,Electronic,
+,Pending,Commodities,eurex,,6314.41,Pending,JP Morgan,AU,CP0092,Institution,2025-02-04T17:24:38,GBP,725044594,,DEAL00001220,,Structured,,NASDAQ,EXT04142155,363.93,,INST009810,UNH FX Spot,FX Spot,True,US4066460784,2025-02-05T03:24:38,,7413168.5,,,P00001220,Commodities-9,3679.1446,,FX Spot,2014,7419846.84,2025-02-08,Unsettled,buy,failed,Arbitrage,UNH,2025-02-04,Trader017,T0019,2025-02-08,,Voice,
+,Allocated,Equity Trading,dtcc,Trade 1221 - Special handling required,7697.17,Confirmed,Morgan Stanley,HK,CP0097,Institution,2025-06-28T17:24:38,GBP,312184618,1246.8,DEAL00001221,,Structured,,NYSE,EXT03299650,207.03,,INST008559,BP Swap,Swap,False,,2025-06-29T15:24:38,,6756417.19,1371.48,,P00001221,EquityTrading-6,4401.414,BNP Paribas,Swap,1535,6764321.39,2025-07-02,Settled,sell,completed,Arbitrage,BP,2025-06-28,Trader037,T0037,2025-07-02,,Electronic,
+,Allocated,Equity Trading,jscc,,844.14,Pending,JP Morgan,SG,CP0028,Broker,2025-03-01T17:24:38,USD,,,DEAL00001222,,Delta One,,NYSE,EXT48995688,32.58,,INST001140,TSLA FX Forward,FX Forward,True,US2400348580,2025-03-02T03:24:38,,1252677.05,,,P00001222,EquityTrading-2,4175.7835,,FX Forward,299,1253553.77,2025-03-06,Failed,buy,pending,Directional,TSLA,2025-03-01,Trader030,T0022,2025-03-06,,Electronic,
+,Partial,Derivatives,lch,,4328.82,Confirmed,Credit Suisse,AU,CP0061,Broker,2024-12-12T17:24:38,JPY,219211805,,DEAL00001223,,Market Making,,NYSE,EXT24777711,135.79,,INST001211,GS Equity,Equity,True,US3083082300,2024-12-13T10:24:38,,2505280.71,,,P00001223,Derivatives-9,1996.1042,,Equity,1255,2509745.32,2024-12-15,Pending,buy,pending,Hedging,GS,2024-12-12,Trader010,T0028,2024-12-15,,Voice,
+,Partial,Prime Brokerage,lch,,13831.44,Pending,Goldman Sachs,CH,CP0009,Broker,2025-06-25T17:24:38,AUD,,,DEAL00001224,,Prop Trading,,NASDAQ,EXT17012324,156.47,,INST000120,TTE Commodity,Commodity,False,US4787764414,2025-06-25T20:24:38,,8749953.32,,,P00001224,PrimeBrokerage-10,4158.89,Citigroup,Commodity,2103,8763941.23,2025-06-29,Settled,sell,cancelled,Directional,TTE,2025-06-25,Trader046,T0033,2025-06-29,,Voice,
+,Pending,Options Trading,eurex,,13860.06,Unconfirmed,Morgan Stanley,DE,CP0012,Broker,2025-01-25T17:24:38,JPY,,,DEAL00001225,,Flow Trading,,NYSE,,439.06,,INST001447,MSFT Index,Index,True,US5658080242,2025-01-26T05:24:38,2027-01-15,7989221.84,,,P00001225,OptionsTrading-9,4250.8097,,Index,1879,8003520.96,2025-01-30,Failed,buy,partial,Event Driven,MSFT,2025-01-25,Trader047,T0027,2025-01-30,,Electronic,
+,Unallocated,Structured Products,cme,,4379.6,Unconfirmed,HSBC,FR,CP0053,Broker,2024-11-18T17:24:38,CHF,,,DEAL00001226,,Electronic,,NYSE,EXT61515505,510.94,,INST005251,PFE Equity,Equity,True,,2024-11-19T11:24:38,2031-09-18,7460336.47,,PARENT006816,P00001226,StructuredProducts-2,1131.9301,Wells Fargo,Equity,6590,7465227.01,2024-11-21,Unsettled,buy,pending,Mean Reversion,PFE,2024-11-18,Trader012,T0035,2024-11-21,,Electronic,
+,Unallocated,Credit Trading,jscc,,3027.98,Rejected,JP Morgan,US,CP0023,Institution,2024-12-21T17:24:38,AUD,,,DEAL00001227,,Prop Trading,,NASDAQ,,529.04,,INST003018,NVDA Forward,Forward,False,US6363105941,2024-12-22T13:24:38,,5825469.58,,PARENT007690,P00001227,CreditTrading-1,1258.3172,,Forward,4629,5829026.6,2024-12-26,Settled,sell,partial,Relative Value,NVDA,2024-12-21,Trader011,T0022,2024-12-26,,Electronic,
+,Unallocated,Credit Trading,lch,,11396.25,Unconfirmed,Goldman Sachs,AU,CP0029,Broker,2025-02-05T17:24:38,GBP,,,DEAL00001228,,Flow Trading,,NYSE,EXT09886744,114.05,,INST000963,MRK CDS,CDS,True,US5708154174,2025-02-05T23:24:38,,6751998.62,,,P00001228,CreditTrading-6,1595.0479,,CDS,4233,6763508.92,2025-02-06,Failed,buy,failed,Momentum,MRK,2025-02-05,Trader020,T0047,2025-02-06,,Voice,
+,Allocated,Credit Trading,dtcc,,1989.06,Rejected,Citigroup,CH,CP0011,Broker,2025-01-03T17:24:38,JPY,,,DEAL00001229,,Market Making,,NASDAQ,EXT45829929,102.66,,INST000536,WFC ETF,ETF,True,US2812626404,2025-01-03T22:24:38,2029-04-28,1297483.26,,,P00001229,CreditTrading-7,1654.8881,,ETF,784,1299574.98,2025-01-06,Settled,buy,cancelled,Arbitrage,WFC,2025-01-03,Trader034,T0001,2025-01-06,,Electronic,
+,Allocated,Options Trading,jscc,,3068.02,Confirmed,Goldman Sachs,JP,CP0023,Institution,2025-04-24T17:24:38,USD,360961976,,DEAL00001230,,Electronic,,NYSE,EXT14620353,173.17,,INST004757,TSLA ETF,ETF,True,US8181954540,2025-04-25T13:24:38,,5586504.18,,,P00001230,OptionsTrading-1,2089.5456,,ETF,2673,5589745.37,2025-04-25,Failed,buy,completed,Mean Reversion,TSLA,2025-04-24,Trader010,T0035,2025-04-25,,Electronic,
+,Unallocated,Options Trading,dtcc,Trade 1231 - Special handling required,12621.97,Pending,Jefferies,AU,CP0022,Institution,2025-02-28T17:24:38,USD,,,DEAL00001231,0.1128,Flow Trading,,NYSE,EXT65485347,835.68,0.07447,INST009357,TTE Option,Option,True,US4587115711,2025-03-01T10:24:38,,9717967.74,,,P00001231,OptionsTrading-10,606.9521,,Option,16011,9731425.39,2025-03-02,Unsettled,sell,cancelled,Relative Value,TTE,2025-02-28,Trader023,T0036,2025-03-02,77.45,Electronic,
+,Partial,ETF Trading,ice,,6724.86,Rejected,Credit Suisse,DE,CP0051,Broker,2025-03-03T17:24:38,GBP,220250642,,DEAL00001232,,Electronic,,NYSE,EXT42317287,205.69,,INST000900,BAC Forward,Forward,True,US4627622529,2025-03-03T22:24:38,,8317436.09,,,P00001232,ETFTrading-6,3520.1084,,Forward,2362,8324366.64,2025-03-04,Pending,buy,cancelled,Relative Value,BAC,2025-03-03,Trader045,T0030,2025-03-04,,Electronic,
+,Allocated,Options Trading,lch,,7058.77,Unconfirmed,Deutsche Bank,SG,CP0018,Broker,2025-04-10T17:24:38,CHF,895649153,,DEAL00001233,,Flow Trading,,NYSE,EXT62209639,227.07,,INST002272,META CDS,CDS,True,US2831561988,2025-04-11T03:24:38,,3593112.35,,,P00001233,OptionsTrading-8,1585.5071,RBC Capital,CDS,2266,3600398.19,2025-04-13,Unsettled,buy,partial,Mean Reversion,META,2025-04-10,Trader007,T0031,2025-04-13,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,2528.84,Rejected,Morgan Stanley,CA,CP0015,Broker,2024-08-15T17:24:38,EUR,655587095,,DEAL00001234,,Prop Trading,,NYSE,EXT35025217,19.61,,INST001171,MS FX Spot,FX Spot,True,,2024-08-16T16:24:38,2027-06-14,1802731.34,,,P00001234,PrimeBrokerage-7,4752.337,,FX Spot,379,1805279.79,2024-08-18,Settled,sell,pending,Relative Value,MS,2024-08-15,Trader048,T0035,2024-08-18,,Voice,
+,Pending,Emerging Markets,ice,,6240.04,Unconfirmed,UBS,CH,CP0014,Broker,2025-04-02T17:24:38,AUD,344831046,,DEAL00001235,,Market Making,,NYSE,EXT68940363,317.52,,INST000042,MS ETF,ETF,False,US8109434100,2025-04-03T05:24:38,,5583661.91,,,P00001235,EmergingMarkets-9,1770.5082,,ETF,3153,5590219.47,2025-04-04,Unsettled,sell,cancelled,Momentum,MS,2025-04-02,Trader005,T0033,2025-04-04,,Voice,
+,Partial,Options Trading,lch,,4428.03,Pending,Morgan Stanley,DE,CP0061,Broker,2025-08-06T17:24:38,CAD,384653586,2870.27,DEAL00001236,,Prop Trading,,NYSE,EXT58073698,157.59,,INST006167,GOOGL Swap,Swap,True,US2522773864,2025-08-07T10:24:38,,5825827.56,3157.3,PARENT002148,P00001236,OptionsTrading-9,3552.9812,,Swap,1639,5830413.18,2025-08-07,Pending,buy,partial,Event Driven,GOOGL,2025-08-06,Trader032,T0010,2025-08-07,,Electronic,
+,Partial,Emerging Markets,jscc,,1847.37,Rejected,HSBC,CH,CP0084,Institution,2024-08-14T17:24:38,GBP,453791097,,DEAL00001237,,Electronic,,NYSE,EXT09967486,167.19,,INST009614,AMZN Future,Future,True,US9130983259,2024-08-15T13:24:38,2030-10-08,4140018.49,,PARENT009179,P00001237,EmergingMarkets-2,4224.5026,,Future,980,4142033.05,2024-08-19,Settled,buy,partial,Arbitrage,AMZN,2024-08-14,Trader039,T0008,2024-08-19,,Electronic,
+,Pending,Commodities,cme,,5416.74,Rejected,BNP Paribas,JP,CP0060,Institution,2024-08-30T17:24:38,CHF,774192784,,DEAL00001238,,Market Making,,NYSE,EXT28764447,59.71,,INST009979,AMZN Commodity,Commodity,True,US4129430138,2024-08-31T04:24:38,,3419568.65,,,P00001238,Commodities-10,1691.7494,,Commodity,2021,3425045.1,2024-09-02,Failed,sell,partial,Event Driven,AMZN,2024-08-30,Trader013,T0037,2024-09-02,,Voice,
+,Partial,Emerging Markets,eurex,,10196.87,Confirmed,Credit Suisse,UK,CP0076,Broker,2024-11-24T17:24:38,AUD,750260792,,DEAL00001239,,Flow Trading,,NYSE,,875.59,,INST003876,SHEL ETF,ETF,True,US4077840540,2024-11-25T17:24:38,2033-12-28,9213534.91,,,P00001239,EmergingMarkets-9,370.965,,ETF,24836,9224607.37,2024-11-26,Pending,buy,cancelled,Mean Reversion,SHEL,2024-11-24,Trader011,T0041,2024-11-26,,Voice,
+,Unallocated,Commodities,eurex,,669.97,Pending,RBC Capital,UK,CP0071,Broker,2024-10-24T17:24:38,JPY,606661567,,DEAL00001240,,Prop Trading,,NYSE,EXT45272371,55.09,,INST006483,TTE Equity,Equity,True,US7788163757,2024-10-24T20:24:38,2030-07-20,855156.76,,,P00001240,Commodities-7,2490.7183,,Equity,343,855881.82,2024-10-28,Unsettled,buy,completed,Event Driven,TTE,2024-10-24,Trader018,T0026,2024-10-28,,Electronic,
+,Allocated,Commodities,cme,,3148.36,Unconfirmed,Jefferies,US,CP0093,Broker,2025-01-04T17:24:38,CAD,,,DEAL00001241,,Arbitrage,,NYSE,EXT38322142,195.7,,INST007695,JNJ FX Spot,FX Spot,True,US3741046974,2025-01-05T16:24:38,,4238361.87,,,P00001241,Commodities-9,3333.81,UBS,FX Spot,1271,4241705.93,2025-01-06,Settled,sell,cancelled,Arbitrage,JNJ,2025-01-04,Trader025,T0039,2025-01-06,,Electronic,
+6534.93,Allocated,Derivatives,dtcc,,15829.9,Unconfirmed,RBC Capital,AU,CP0079,Broker,2025-07-07T17:24:38,JPY,,8343.68,DEAL00001242,,Exotics,24.77,NYSE,EXT98647546,185.08,,INST009059,AAPL Bond,Bond,True,US9764306715,2025-07-08T09:24:38,2025-08-10,8688203.03,9178.05,,P00001242,Derivatives-9,608.0064,,Bond,14289,8704218.01,2025-07-10,Failed,sell,partial,Relative Value,AAPL,2025-07-07,Trader005,T0003,2025-07-10,,Voice,0.0787
+,Partial,Equity Trading,dtcc,,775.48,Unconfirmed,Morgan Stanley,CH,CP0018,Institution,2025-06-10T17:24:38,CHF,,,DEAL00001243,,Prop Trading,,NYSE,EXT37842454,26.13,,INST001675,MS Index,Index,False,,2025-06-11T04:24:38,,583524.17,,,P00001243,EquityTrading-2,3962.7637,Jefferies,Index,147,584325.78,2025-06-12,Unsettled,buy,failed,Market Making,MS,2025-06-10,Trader046,T0035,2025-06-12,,Voice,
+,Unallocated,Prime Brokerage,eurex,,6330.29,Confirmed,UBS,AU,CP0023,Institution,2025-03-08T17:24:38,JPY,,,DEAL00001244,,Flow Trading,,NYSE,,414.37,,INST002280,NVDA CDS,CDS,False,US2886852066,2025-03-09T12:24:38,2028-10-31,9512885.11,,PARENT002373,P00001244,PrimeBrokerage-7,2599.9805,,CDS,3658,9519629.77,2025-03-12,Settled,sell,cancelled,Arbitrage,NVDA,2025-03-08,Trader033,T0050,2025-03-12,,Electronic,
+,Pending,Futures Trading,cme,,1874.37,Rejected,Nomura,UK,CP0029,Institution,2024-09-19T17:24:38,GBP,,,DEAL00001245,,Exotics,,NYSE,EXT87534009,478.93,,INST009729,WFC Index,Index,True,,2024-09-20T05:24:38,,9155570.82,,PARENT007864,P00001245,FuturesTrading-6,4668.3804,,Index,1961,9157924.12,2024-09-23,Settled,buy,completed,Event Driven,WFC,2024-09-19,Trader016,T0040,2024-09-23,,Voice,
+,Unallocated,Derivatives,eurex,Trade 1246 - Special handling required,12560.85,Unconfirmed,Mizuho,HK,CP0085,Institution,2025-04-27T17:24:38,USD,598169005,,DEAL00001246,,Exotics,,NYSE,EXT64239771,97.56,,INST004587,META FX Spot,FX Spot,True,US5964760443,2025-04-28T07:24:38,,7139309.34,,PARENT007806,P00001246,Derivatives-1,1373.3616,,FX Spot,5198,7151967.75,2025-04-29,Failed,sell,pending,Arbitrage,META,2025-04-27,Trader043,T0034,2025-04-29,,Electronic,
+,Unallocated,Credit Trading,dtcc,,8082.41,Confirmed,HSBC,HK,CP0079,Broker,2024-12-19T17:24:38,CHF,313483987,,DEAL00001247,,Electronic,,NYSE,EXT05512553,342.58,,INST000720,META Commodity,Commodity,True,US9699030941,2024-12-20T11:24:38,,9986555.21,,,P00001247,CreditTrading-2,3137.8838,,Commodity,3182,9994980.2,2024-12-21,Settled,sell,failed,Hedging,META,2024-12-19,Trader024,T0003,2024-12-21,,Electronic,
+,Pending,ETF Trading,eurex,,1176.92,Unconfirmed,Wells Fargo,AU,CP0079,Institution,2024-09-03T17:24:38,EUR,,,DEAL00001248,,Market Making,,NYSE,EXT10185312,75.65,,INST003515,AMZN FX Forward,FX Forward,True,US9024008781,2024-09-04T08:24:38,2027-01-26,2521618.08,,,P00001248,ETFTrading-2,3526.3512,,FX Forward,715,2522870.65,2024-09-07,Failed,buy,completed,Directional,AMZN,2024-09-03,Trader009,T0024,2024-09-07,,Electronic,
+,Allocated,Credit Trading,lch,,6395.87,Pending,Citigroup,CA,CP0059,Institution,2025-04-09T17:24:38,AUD,479818109,,DEAL00001249,,Delta One,,NYSE,EXT87638907,80.13,,INST000442,UNH Equity,Equity,False,US1637238088,2025-04-09T19:24:38,,4008361.23,,PARENT004661,P00001249,CreditTrading-2,1548.4527,,Equity,2588,4014837.23,2025-04-10,Settled,buy,partial,Market Making,UNH,2025-04-09,Trader019,T0038,2025-04-10,,Electronic,
+,Allocated,Options Trading,lch,,9706.5,Confirmed,Jefferies,JP,CP0063,Institution,2024-11-26T17:24:38,GBP,,,DEAL00001250,,Delta One,,NYSE,,231.74,,INST002951,XOM Forward,Forward,True,US8644314696,2024-11-26T19:24:38,,8313086.38,,,P00001250,OptionsTrading-6,1105.9851,,Forward,7516,8323024.62,2024-12-01,Pending,sell,completed,Mean Reversion,XOM,2024-11-26,Trader010,T0035,2024-12-01,,Electronic,
+,Unallocated,ETF Trading,jscc,,3550.87,Unconfirmed,Citigroup,UK,CP0005,Broker,2025-02-14T17:24:38,AUD,397615091,,DEAL00001251,,Exotics,,NYSE,EXT42103839,299.0,,INST001001,LLY FX Forward,FX Forward,True,US9524972763,2025-02-15T14:24:38,,3404225.35,,,P00001251,ETFTrading-7,641.4103,JP Morgan,FX Forward,5307,3408075.22,2025-02-18,Pending,buy,pending,Market Making,LLY,2025-02-14,Trader026,T0048,2025-02-18,,Voice,
+6556.53,Unallocated,Emerging Markets,cme,,5091.72,Confirmed,Goldman Sachs,US,CP0084,Institution,2025-02-01T17:24:38,GBP,,7159.07,DEAL00001252,,Flow Trading,24.11,NYSE,,607.78,,INST003641,META Bond,Bond,True,US4586980624,2025-02-02T00:24:38,2033-01-24,6845685.86,7874.98,,P00001252,EmergingMarkets-9,130.464,,Bond,52471,6851385.36,2025-02-03,Pending,sell,partial,Mean Reversion,META,2025-02-01,Trader007,T0033,2025-02-03,,Electronic,0.0872
+,Unallocated,Futures Trading,ice,,10633.84,Unconfirmed,Citigroup,DE,CP0078,Institution,2025-05-11T17:24:38,JPY,,,DEAL00001253,,Arbitrage,,NYSE,EXT24650541,418.57,,INST003413,AMZN Forward,Forward,False,US3899338693,2025-05-11T22:24:38,,7921748.48,,,P00001253,FuturesTrading-5,3861.3316,,Forward,2051,7932800.89,2025-05-15,Unsettled,buy,failed,Event Driven,AMZN,2025-05-11,Trader021,T0028,2025-05-15,,Voice,
+,Partial,Commodities,ice,,13560.55,Pending,Deutsche Bank,CH,CP0069,Institution,2024-09-26T17:24:38,USD,318506297,,DEAL00001254,,Flow Trading,,NYSE,EXT08602811,190.73,,INST009931,TSLA Index,Index,True,US2158486839,2024-09-26T19:24:38,2033-04-23,6972761.25,,,P00001254,Commodities-3,537.1144,,Index,12981,6986512.53,2024-10-01,Settled,sell,cancelled,Event Driven,TSLA,2024-09-26,Trader041,T0031,2024-10-01,,Electronic,
+,Partial,Emerging Markets,eurex,,2283.67,Rejected,Goldman Sachs,CA,CP0070,Broker,2025-07-18T17:24:38,GBP,564490422,,DEAL00001255,,Exotics,,NYSE,,498.92,,INST000944,XOM ETF,ETF,True,US7885159510,2025-07-19T05:24:38,,7825393.34,,,P00001255,EmergingMarkets-1,867.9405,,ETF,9016,7828175.93,2025-07-21,Settled,sell,failed,Relative Value,XOM,2025-07-18,Trader006,T0021,2025-07-21,,Electronic,
+4585.36,Pending,Derivatives,dtcc,,8452.38,Pending,Wells Fargo,CA,CP0022,Broker,2025-04-11T17:24:38,JPY,,1248.72,DEAL00001256,,Electronic,7.56,NYSE,,324.17,,INST006443,HSBC Bond,Bond,True,US5546865559,2025-04-12T12:24:38,,6515612.63,1373.59,PARENT007803,P00001256,Derivatives-7,2632.0771,Deutsche Bank,Bond,2475,6524389.18,2025-04-12,Pending,sell,failed,Momentum,HSBC,2025-04-11,Trader020,T0017,2025-04-12,,Electronic,0.01
+,Partial,Futures Trading,dtcc,,1167.22,Confirmed,HSBC,FR,CP0009,Broker,2024-11-21T17:24:38,EUR,,,DEAL00001257,,Delta One,,NYSE,,277.47,,INST000017,WFC FX Forward,FX Forward,True,,2024-11-21T19:24:38,,3307150.35,,,P00001257,FuturesTrading-6,1642.9684,,FX Forward,2012,3308595.04,2024-11-22,Pending,buy,partial,Mean Reversion,WFC,2024-11-21,Trader014,T0009,2024-11-22,,Voice,
+,Partial,Futures Trading,eurex,,13263.23,Confirmed,Credit Suisse,JP,CP0015,Institution,2024-09-26T17:24:38,CAD,567354650,,DEAL00001258,,Electronic,,NASDAQ,EXT75789776,244.45,,INST008473,SHEL Forward,Forward,True,US9876593166,2024-09-27T00:24:38,,9927954.97,,PARENT008742,P00001258,FuturesTrading-6,1856.2193,,Forward,5348,9941462.65,2024-09-30,Settled,sell,partial,Directional,SHEL,2024-09-26,Trader010,T0009,2024-09-30,,Voice,
+,Pending,FX Trading,eurex,,4629.13,Confirmed,Barclays,HK,CP0006,Institution,2025-02-14T17:24:38,CAD,,,DEAL00001259,,Arbitrage,,NYSE,EXT56885486,35.24,,INST003041,META ETF,ETF,True,US9681201261,2025-02-15T02:24:38,,2902961.02,,,P00001259,FXTrading-2,4093.303,JP Morgan,ETF,709,2907625.39,2025-02-15,Settled,buy,partial,Event Driven,META,2025-02-14,Trader028,T0022,2025-02-15,,Electronic,
+,Unallocated,ETF Trading,lch,,2581.05,Unconfirmed,Nomura,FR,CP0098,Broker,2024-10-18T17:24:38,GBP,438109554,,DEAL00001260,,Structured,,NYSE,EXT63391407,448.21,,INST009483,GOOGL Equity,Equity,True,US1493239947,2024-10-19T16:24:38,2027-05-25,7795330.74,,,P00001260,ETFTrading-6,1185.3653,,Equity,6576,7798360.0,2024-10-21,Unsettled,buy,completed,Hedging,GOOGL,2024-10-18,Trader028,T0021,2024-10-21,,Electronic,
+,Allocated,Credit Trading,dtcc,,3764.97,Rejected,Barclays,JP,CP0056,Broker,2025-06-18T17:24:38,AUD,,,DEAL00001261,,Delta One,,NYSE,,449.59,,INST005796,GOOGL Equity,Equity,False,US2565206132,2025-06-19T17:24:38,2029-05-07,6137216.09,,,P00001261,CreditTrading-6,2627.7974,,Equity,2335,6141430.65,2025-06-22,Pending,buy,pending,Relative Value,GOOGL,2025-06-18,Trader033,T0016,2025-06-22,,Electronic,
+,Partial,Commodities,lch,,4423.84,Confirmed,Jefferies,DE,CP0020,Institution,2025-03-18T17:24:38,CHF,,,DEAL00001262,0.8015,Electronic,,NYSE,,290.93,0.091734,INST009114,AMZN Option,Option,True,US1484467501,2025-03-18T21:24:38,2034-10-17,5102672.63,,,P00001262,Commodities-7,4731.8945,,Option,1078,5107387.4,2025-03-23,Pending,sell,pending,Market Making,AMZN,2025-03-18,Trader050,T0026,2025-03-23,53.32,Voice,
+,Pending,Structured Products,lch,,2504.87,Pending,RBC Capital,HK,CP0043,Broker,2024-09-21T17:24:38,CHF,,8537.49,DEAL00001263,,Delta One,,NYSE,EXT76025674,143.13,,INST006294,NVDA Swap,Swap,False,US2814313709,2024-09-21T20:24:38,,1798448.32,9391.24,,P00001263,StructuredProducts-10,1429.3966,,Swap,1258,1801096.32,2024-09-26,Failed,buy,completed,Relative Value,NVDA,2024-09-21,Trader024,T0013,2024-09-26,,Electronic,
+,Allocated,Structured Products,lch,,529.7,Pending,JP Morgan,US,CP0082,Broker,2024-12-26T17:24:38,EUR,739996485,,DEAL00001264,,Arbitrage,,NASDAQ,,362.26,,INST000538,TSLA ETF,ETF,True,US9346580610,2024-12-27T06:24:38,,4078592.27,,PARENT000162,P00001264,StructuredProducts-5,2355.8809,,ETF,1731,4079484.23,2024-12-30,Settled,buy,completed,Arbitrage,TSLA,2024-12-26,Trader008,T0032,2024-12-30,,Voice,
+,Pending,Emerging Markets,ice,,195.59,Unconfirmed,Bank of America,JP,CP0088,Institution,2024-09-16T17:24:38,AUD,,1150.07,DEAL00001265,,Prop Trading,,NASDAQ,EXT54786112,19.48,,INST007491,CVX Swap,Swap,True,US2219079919,2024-09-16T21:24:38,,254837.49,1265.08,,P00001265,EmergingMarkets-7,4344.2516,,Swap,58,255052.56,2024-09-20,Settled,buy,failed,Market Making,CVX,2024-09-16,Trader048,T0008,2024-09-20,,Voice,
+,Unallocated,Equity Trading,cme,,8743.7,Pending,HSBC,DE,CP0064,Institution,2025-05-08T17:24:38,EUR,271531215,,DEAL00001266,,Prop Trading,,NYSE,EXT13558954,390.54,,INST006151,UNH Commodity,Commodity,True,US1964663511,2025-05-08T19:24:38,,8888864.75,,PARENT004977,P00001266,EquityTrading-4,2434.6112,,Commodity,3651,8897998.99,2025-05-09,Settled,sell,completed,Relative Value,UNH,2025-05-08,Trader017,T0007,2025-05-09,,Voice,
+,Partial,Derivatives,jscc,,1237.52,Rejected,Nomura,DE,CP0020,Broker,2024-12-09T17:24:38,EUR,,,DEAL00001267,,Prop Trading,,NASDAQ,EXT76533090,57.73,,INST005123,LLY FX Forward,FX Forward,True,US3487843626,2024-12-10T01:24:38,2029-03-22,821065.42,,PARENT004183,P00001267,Derivatives-10,3191.4056,,FX Forward,257,822360.67,2024-12-10,Unsettled,buy,failed,Directional,LLY,2024-12-09,Trader047,T0014,2024-12-10,,Electronic,
+,Pending,Derivatives,ice,,6953.11,Rejected,Goldman Sachs,HK,CP0077,Institution,2025-03-14T17:24:38,CAD,464016317,,DEAL00001268,-0.3406,Structured,,NYSE,EXT13295790,180.26,0.080572,INST000778,CVX Option,Option,False,US3678343583,2025-03-15T13:24:38,2029-04-16,7503360.8,,,P00001268,Derivatives-2,1416.6667,,Option,5296,7510494.17,2025-03-19,Unsettled,buy,failed,Momentum,CVX,2025-03-14,Trader035,T0010,2025-03-19,34.71,Voice,
+,Allocated,Structured Products,ice,,148.22,Pending,Mizuho,US,CP0067,Broker,2025-08-13T17:24:38,USD,,,DEAL00001269,,Delta One,,NASDAQ,EXT72542605,7.81,,INST007265,TTE Index,Index,True,US1028042907,2025-08-14T10:24:38,2031-10-28,108667.31,,,P00001269,StructuredProducts-1,1290.6046,Morgan Stanley,Index,84,108823.34,2025-08-15,Unsettled,buy,failed,Hedging,TTE,2025-08-13,Trader014,T0045,2025-08-15,,Voice,
+,Unallocated,Equity Trading,cme,,11656.92,Rejected,Jefferies,JP,CP0048,Broker,2025-06-11T17:24:38,JPY,220137174,,DEAL00001270,,Delta One,,NYSE,EXT84579591,270.72,,INST000930,GS Commodity,Commodity,False,US1093140643,2025-06-12T00:24:38,,8814181.76,,,P00001270,EquityTrading-4,2838.1532,,Commodity,3105,8826109.4,2025-06-12,Settled,sell,failed,Mean Reversion,GS,2025-06-11,Trader020,T0005,2025-06-12,,Voice,
+,Unallocated,Futures Trading,jscc,,2366.49,Rejected,Goldman Sachs,CH,CP0095,Institution,2025-03-21T17:24:38,AUD,,,DEAL00001271,,Electronic,,NYSE,EXT30958508,49.26,,INST007879,JPM ETF,ETF,False,US4885045840,2025-03-22T16:24:38,2026-01-18,2390191.67,,,P00001271,FuturesTrading-9,4558.8594,Credit Suisse,ETF,524,2392607.42,2025-03-24,Settled,sell,cancelled,Relative Value,JPM,2025-03-21,Trader033,T0034,2025-03-24,,Electronic,
+,Pending,Derivatives,dtcc,,2730.59,Confirmed,Bank of America,UK,CP0088,Institution,2024-12-29T17:24:38,CAD,185579104,,DEAL00001272,,Delta One,,NYSE,,84.98,,INST009311,AMZN Equity,Equity,True,,2024-12-30T01:24:38,,3264089.02,,,P00001272,Derivatives-9,2532.4605,,Equity,1288,3266904.59,2025-01-03,Settled,sell,partial,Momentum,AMZN,2024-12-29,Trader021,T0034,2025-01-03,,Voice,
+,Partial,Derivatives,eurex,,3275.76,Rejected,Morgan Stanley,SG,CP0088,Broker,2025-02-26T17:24:38,USD,570909964,,DEAL00001273,,Prop Trading,,NYSE,EXT43267224,57.27,,INST004719,HSBC ETF,ETF,True,,2025-02-27T05:24:38,2028-07-02,2052663.96,,,P00001273,Derivatives-8,3562.4731,,ETF,576,2055996.99,2025-02-28,Unsettled,sell,partial,Arbitrage,HSBC,2025-02-26,Trader047,T0045,2025-02-28,,Voice,
+,Allocated,Emerging Markets,lch,,2395.84,Unconfirmed,Goldman Sachs,JP,CP0088,Broker,2024-11-01T17:24:38,AUD,,,DEAL00001274,,Delta One,,NYSE,EXT89098633,375.38,,INST000658,UNH ETF,ETF,False,US6489678625,2024-11-02T15:24:38,2025-10-16,7678448.09,,,P00001274,EmergingMarkets-7,3742.9252,,ETF,2051,7681219.31,2024-11-03,Failed,sell,pending,Arbitrage,UNH,2024-11-01,Trader036,T0023,2024-11-03,,Voice,
+,Unallocated,Structured Products,lch,,453.04,Unconfirmed,RBC Capital,AU,CP0083,Institution,2025-05-18T17:24:38,USD,,,DEAL00001275,,Prop Trading,,NYSE,EXT93363719,14.83,,INST003282,GS CDS,CDS,True,US6206051529,2025-05-19T06:24:38,2031-07-25,330942.04,,,P00001275,StructuredProducts-3,3269.0813,,CDS,101,331409.91,2025-05-23,Failed,buy,pending,Relative Value,GS,2025-05-18,Trader019,T0039,2025-05-23,,Electronic,
+,Partial,Prime Brokerage,lch,Trade 1276 - Special handling required,3099.89,Unconfirmed,BNP Paribas,SG,CP0031,Institution,2024-08-20T17:24:38,CAD,,,DEAL00001276,,Structured,,NYSE,EXT10571824,76.5,,INST005390,UNH FX Spot,FX Spot,True,US3485077855,2024-08-20T23:24:38,2025-09-06,1585416.73,,,P00001276,PrimeBrokerage-4,4830.0149,,FX Spot,328,1588593.12,2024-08-23,Failed,buy,pending,Relative Value,UNH,2024-08-20,Trader019,T0034,2024-08-23,,Voice,
+,Allocated,ETF Trading,dtcc,,1832.95,Unconfirmed,JP Morgan,DE,CP0004,Broker,2025-05-21T17:24:38,JPY,,,DEAL00001277,,Market Making,,NYSE,,330.71,,INST002233,AMZN Index,Index,True,US2821010163,2025-05-22T14:24:38,,4159160.32,,,P00001277,ETFTrading-1,4017.0262,,Index,1035,4161323.98,2025-05-22,Pending,sell,cancelled,Arbitrage,AMZN,2025-05-21,Trader047,T0035,2025-05-22,,Electronic,
+,Allocated,ETF Trading,lch,,3186.78,Rejected,Barclays,CA,CP0045,Broker,2024-09-09T17:24:38,CHF,,,DEAL00001278,,Flow Trading,,NYSE,EXT01631415,272.16,,INST000492,AAPL Index,Index,True,US1879013021,2024-09-10T14:24:38,,4620877.44,,,P00001278,ETFTrading-6,4917.335,Credit Suisse,Index,939,4624336.38,2024-09-11,Failed,sell,failed,Event Driven,AAPL,2024-09-09,Trader037,T0023,2024-09-11,,Voice,
+,Partial,Commodities,eurex,,503.35,Confirmed,Credit Suisse,US,CP0090,Institution,2025-02-13T17:24:38,CAD,,,DEAL00001279,,Prop Trading,,NYSE,EXT86306433,109.08,,INST003517,JNJ Future,Future,False,US3706254832,2025-02-13T21:24:38,,1763562.52,,PARENT009543,P00001279,Commodities-6,4964.2046,,Future,355,1764174.95,2025-02-17,Settled,buy,completed,Arbitrage,JNJ,2025-02-13,Trader005,T0004,2025-02-17,,Voice,
+,Pending,Structured Products,dtcc,,465.49,Rejected,RBC Capital,DE,CP0020,Institution,2024-09-28T17:24:38,GBP,,,DEAL00001280,,Market Making,,NASDAQ,EXT98109810,59.0,,INST003708,AMZN Index,Index,False,US5309759208,2024-09-29T06:24:38,,2223593.58,,PARENT009657,P00001280,StructuredProducts-9,3007.198,,Index,739,2224118.07,2024-10-02,Unsettled,buy,partial,Mean Reversion,AMZN,2024-09-28,Trader041,T0004,2024-10-02,,Voice,
+,Unallocated,Futures Trading,dtcc,,2735.74,Unconfirmed,Deutsche Bank,JP,CP0025,Broker,2025-07-01T17:24:38,AUD,,,DEAL00001281,,Structured,,NYSE,EXT19896433,138.47,,INST003149,PFE Commodity,Commodity,True,,2025-07-02T08:24:38,,2233844.03,,,P00001281,FuturesTrading-4,4477.2116,,Commodity,498,2236718.24,2025-07-03,Failed,buy,completed,Event Driven,PFE,2025-07-01,Trader012,T0046,2025-07-03,,Electronic,
+,Unallocated,Credit Trading,jscc,,8330.48,Pending,Nomura,AU,CP0067,Institution,2025-06-14T17:24:38,USD,,,DEAL00001282,,Exotics,,NYSE,,58.48,,INST008445,GS FX Spot,FX Spot,True,,2025-06-15T09:24:38,2031-01-26,4445749.76,,,P00001282,CreditTrading-3,3165.8263,,FX Spot,1404,4454138.72,2025-06-18,Failed,sell,completed,Market Making,GS,2025-06-14,Trader045,T0011,2025-06-18,,Voice,
+,Allocated,Prime Brokerage,jscc,,10731.68,Rejected,Citigroup,SG,CP0006,Broker,2025-01-09T17:24:38,USD,626832185,,DEAL00001283,,Arbitrage,,NYSE,EXT30891425,484.96,,INST002240,XOM FX Spot,FX Spot,False,US1734974757,2025-01-09T22:24:38,,5434671.71,,,P00001283,PrimeBrokerage-8,3823.9737,,FX Spot,1421,5445888.35,2025-01-11,Settled,buy,pending,Event Driven,XOM,2025-01-09,Trader013,T0020,2025-01-11,,Electronic,
+,Partial,Prime Brokerage,eurex,,209.97,Rejected,Jefferies,SG,CP0087,Institution,2025-08-11T17:24:38,USD,689779823,,DEAL00001284,,Electronic,,NYSE,EXT93814594,28.64,,INST006158,GOOGL FX Spot,FX Spot,False,US1967764823,2025-08-11T23:24:38,2027-11-01,1149805.51,,,P00001284,PrimeBrokerage-8,4617.3096,BNP Paribas,FX Spot,249,1150044.12,2025-08-15,Unsettled,sell,completed,Directional,GOOGL,2025-08-11,Trader022,T0008,2025-08-15,,Electronic,
+,Allocated,Equity Trading,jscc,,4596.59,Pending,HSBC,HK,CP0045,Institution,2025-06-17T17:24:38,GBP,547846450,,DEAL00001285,,Delta One,,NYSE,EXT68575925,192.29,,INST001151,SHEL FX Spot,FX Spot,True,US9646469045,2025-06-18T17:24:38,,7608808.48,,,P00001285,EquityTrading-10,3937.407,Goldman Sachs,FX Spot,1932,7613597.36,2025-06-19,Settled,buy,partial,Momentum,SHEL,2025-06-17,Trader014,T0030,2025-06-19,,Electronic,
+,Partial,Options Trading,jscc,,27.69,Pending,Bank of America,US,CP0061,Institution,2025-02-23T17:24:38,JPY,,,DEAL00001286,,Electronic,,NYSE,EXT79864631,1.28,,INST003665,MRK CDS,CDS,True,US3406380232,2025-02-24T11:24:38,,21528.1,,,P00001286,OptionsTrading-7,3112.4224,,CDS,6,21557.07,2025-02-28,Unsettled,buy,failed,Event Driven,MRK,2025-02-23,Trader041,T0023,2025-02-28,,Voice,
+,Pending,Futures Trading,eurex,,414.78,Confirmed,Deutsche Bank,UK,CP0057,Broker,2025-01-06T17:24:38,CAD,,,DEAL00001287,,Flow Trading,,NYSE,EXT36575555,15.64,,INST000635,TSLA Future,Future,True,US2845111936,2025-01-07T11:24:38,2032-06-13,221378.69,,PARENT002182,P00001287,FuturesTrading-7,4665.4112,,Future,47,221809.11,2025-01-09,Unsettled,buy,completed,Event Driven,TSLA,2025-01-06,Trader016,T0038,2025-01-09,,Electronic,
+,Pending,Bond Trading,ice,,4570.22,Pending,UBS,FR,CP0069,Institution,2024-08-31T17:24:38,EUR,938599880,,DEAL00001288,,Arbitrage,,NYSE,EXT37849352,516.13,,INST002822,MS Equity,Equity,True,US3801378804,2024-09-01T11:24:38,2025-02-21,8414327.52,,,P00001288,BondTrading-5,2150.7094,,Equity,3912,8419413.87,2024-09-04,Settled,buy,completed,Event Driven,MS,2024-08-31,Trader050,T0008,2024-09-04,,Electronic,
+,Partial,FX Trading,cme,,288.25,Pending,Barclays,JP,CP0040,Institution,2025-05-07T17:24:38,JPY,,,DEAL00001289,,Market Making,,NASDAQ,,34.33,,INST004461,UNH FX Forward,FX Forward,False,,2025-05-08T02:24:38,2026-02-04,774725.05,,,P00001289,FXTrading-4,871.9308,Mizuho,FX Forward,888,775047.63,2025-05-08,Pending,buy,cancelled,Directional,UNH,2025-05-07,Trader047,T0048,2025-05-08,,Electronic,
+,Allocated,FX Trading,cme,,2906.83,Pending,Bank of America,AU,CP0071,Institution,2024-12-04T17:24:38,CHF,,,DEAL00001290,,Exotics,,NYSE,EXT91222733,635.37,,INST008962,BAC Future,Future,True,US1632752721,2024-12-05T01:24:38,2028-10-06,9040941.72,,,P00001290,FXTrading-6,3567.4144,BNP Paribas,Future,2534,9044483.92,2024-12-07,Pending,buy,failed,Arbitrage,BAC,2024-12-04,Trader040,T0001,2024-12-07,,Voice,
+,Partial,Equity Trading,ice,,580.9,Unconfirmed,Deutsche Bank,US,CP0075,Institution,2025-06-18T17:24:38,CHF,651832851,,DEAL00001291,,Structured,,NYSE,EXT37982048,246.91,,INST003129,JNJ FX Spot,FX Spot,True,US5418537102,2025-06-19T04:24:38,,3238913.82,,PARENT004970,P00001291,EquityTrading-7,3796.2981,,FX Spot,853,3239741.63,2025-06-20,Settled,buy,partial,Mean Reversion,JNJ,2025-06-18,Trader041,T0028,2025-06-20,,Voice,
+,Allocated,Credit Trading,cme,,2751.44,Rejected,UBS,HK,CP0004,Broker,2024-09-27T17:24:38,GBP,,,DEAL00001292,,Electronic,,NYSE,EXT86750255,175.8,,INST006418,MRK CDS,CDS,True,,2024-09-28T01:24:38,2026-01-10,3574506.14,,,P00001292,CreditTrading-10,2658.5625,,CDS,1344,3577433.38,2024-09-30,Settled,sell,failed,Mean Reversion,MRK,2024-09-27,Trader021,T0003,2024-09-30,,Electronic,
+,Pending,FX Trading,cme,,7936.9,Pending,Deutsche Bank,AU,CP0025,Institution,2025-02-18T17:24:38,EUR,319543023,,DEAL00001293,,Exotics,,NYSE,,434.74,,INST004172,XOM Forward,Forward,True,US4615596212,2025-02-19T09:24:38,,5346046.05,,,P00001293,FXTrading-1,460.3067,,Forward,11614,5354417.69,2025-02-20,Pending,buy,pending,Market Making,XOM,2025-02-18,Trader029,T0020,2025-02-20,,Voice,
+,Partial,Equity Trading,ice,,3072.35,Rejected,Deutsche Bank,CH,CP0097,Institution,2025-02-26T17:24:38,USD,,,DEAL00001294,,Structured,,NYSE,EXT79918126,177.39,,INST007207,MS Index,Index,True,US1749923923,2025-02-26T18:24:38,,3538382.51,,,P00001294,EquityTrading-1,4279.7002,,Index,826,3541632.25,2025-03-01,Failed,sell,cancelled,Momentum,MS,2025-02-26,Trader008,T0040,2025-03-01,,Voice,
+,Pending,Bond Trading,dtcc,,2833.75,Rejected,Deutsche Bank,UK,CP0078,Institution,2024-10-16T17:24:38,JPY,,,DEAL00001295,,Electronic,,NYSE,,168.29,,INST000798,GOOGL Index,Index,True,,2024-10-17T04:24:38,,2130535.09,,,P00001295,BondTrading-8,702.6427,,Index,3032,2133537.13,2024-10-17,Pending,buy,pending,Hedging,GOOGL,2024-10-16,Trader033,T0027,2024-10-17,,Electronic,
+8287.09,Allocated,Derivatives,eurex,,263.01,Rejected,Nomura,HK,CP0076,Broker,2025-04-08T17:24:38,JPY,899814708,3833.5,DEAL00001296,,Delta One,12.06,NYSE,,2.86,,INST001231,WFC Bond,Bond,True,US6926741193,2025-04-08T18:24:38,,268606.38,4216.85,PARENT002810,P00001296,Derivatives-4,3588.6086,BNP Paribas,Bond,74,268872.25,2025-04-09,Settled,sell,completed,Event Driven,WFC,2025-04-08,Trader038,T0009,2025-04-09,,Electronic,0.0495
+,Partial,FX Trading,lch,,2042.54,Unconfirmed,Mizuho,US,CP0002,Institution,2024-08-24T17:24:38,CAD,753047644,,DEAL00001297,0.2754,Arbitrage,,NYSE,EXT63269379,125.51,0.036852,INST009385,XOM Option,Option,False,US1468343135,2024-08-25T09:24:38,,5420472.81,,,P00001297,FXTrading-9,3846.8914,,Option,1409,5422640.86,2024-08-28,Settled,buy,failed,Hedging,XOM,2024-08-24,Trader019,T0050,2024-08-28,44.57,Electronic,
+,Unallocated,Options Trading,lch,,4598.65,Rejected,RBC Capital,UK,CP0047,Institution,2024-09-08T17:24:38,JPY,866170167,,DEAL00001298,,Delta One,,NYSE,,346.92,,INST003305,JNJ Index,Index,True,US3081593971,2024-09-09T02:24:38,,6751841.3,,,P00001298,OptionsTrading-5,1294.0345,,Index,5217,6756786.87,2024-09-10,Unsettled,sell,pending,Market Making,JNJ,2024-09-08,Trader019,T0018,2024-09-10,,Voice,
+,Allocated,Bond Trading,jscc,,6025.24,Unconfirmed,Deutsche Bank,CA,CP0002,Broker,2024-09-12T17:24:38,EUR,,,DEAL00001299,0.349,Arbitrage,,NASDAQ,EXT14024608,258.71,0.03884,INST004862,BP Option,Option,False,US6860087489,2024-09-13T10:24:38,,4194836.78,,,P00001299,BondTrading-10,4081.0045,,Option,1027,4201120.73,2024-09-13,Failed,buy,cancelled,Arbitrage,BP,2024-09-12,Trader013,T0016,2024-09-13,38.44,Voice,
+,Unallocated,Futures Trading,ice,,2590.52,Confirmed,Citigroup,DE,CP0043,Institution,2025-01-19T17:24:38,CAD,208409705,,DEAL00001300,,Exotics,,NASDAQ,,287.33,,INST002163,BP Index,Index,False,US2294903231,2025-01-19T23:24:38,,6688941.46,,PARENT002477,P00001300,FuturesTrading-6,3478.547,,Index,1922,6691819.31,2025-01-24,Settled,sell,partial,Momentum,BP,2025-01-19,Trader009,T0040,2025-01-24,,Voice,
+,Allocated,Emerging Markets,lch,,59.94,Rejected,Deutsche Bank,AU,CP0002,Broker,2025-05-04T17:24:38,CAD,,,DEAL00001301,,Structured,,NYSE,EXT99907783,0.94,,INST007501,JPM Commodity,Commodity,False,US8598057391,2025-05-04T22:24:38,,38259.35,,,P00001301,EmergingMarkets-4,1527.1616,,Commodity,25,38320.23,2025-05-07,Unsettled,sell,completed,Arbitrage,JPM,2025-05-04,Trader013,T0021,2025-05-07,,Electronic,
+,Partial,FX Trading,eurex,,4157.02,Rejected,Citigroup,CH,CP0029,Broker,2025-03-24T17:24:38,JPY,472270005,,DEAL00001302,,Delta One,,NYSE,,441.69,,INST003297,MRK FX Forward,FX Forward,True,US7382532783,2025-03-24T21:24:38,2026-11-25,6804624.47,,PARENT008240,P00001302,FXTrading-8,842.4244,,FX Forward,8077,6809223.18,2025-03-29,Settled,buy,pending,Mean Reversion,MRK,2025-03-24,Trader046,T0008,2025-03-29,,Electronic,
+,Pending,Options Trading,cme,,6360.33,Confirmed,UBS,SG,CP0069,Broker,2025-04-08T17:24:38,AUD,,,DEAL00001303,,Exotics,,NYSE,EXT28174497,532.31,,INST003812,TSLA CDS,CDS,True,,2025-04-08T23:24:38,,7236393.14,,,P00001303,OptionsTrading-4,1155.111,Citigroup,CDS,6264,7243285.78,2025-04-09,Unsettled,sell,pending,Mean Reversion,TSLA,2025-04-08,Trader006,T0010,2025-04-09,,Electronic,
+,Partial,Emerging Markets,dtcc,,732.74,Unconfirmed,Morgan Stanley,SG,CP0022,Broker,2025-04-01T17:24:38,JPY,244154404,,DEAL00001304,,Flow Trading,,NYSE,EXT86431266,28.33,,INST007283,AAPL FX Forward,FX Forward,True,,2025-04-02T11:24:38,2027-08-23,452310.3,,,P00001304,EmergingMarkets-10,3940.8246,UBS,FX Forward,114,453071.37,2025-04-03,Unsettled,buy,partial,Mean Reversion,AAPL,2025-04-01,Trader034,T0048,2025-04-03,,Electronic,
+,Partial,Commodities,jscc,,11714.8,Pending,BNP Paribas,HK,CP0040,Institution,2025-06-06T17:24:38,CHF,306657399,,DEAL00001305,,Market Making,,NYSE,,477.89,,INST005160,TTE Equity,Equity,False,US9049135924,2025-06-06T23:24:38,2027-06-06,6647033.09,,,P00001305,Commodities-8,4611.7389,,Equity,1441,6659225.78,2025-06-09,Pending,buy,cancelled,Momentum,TTE,2025-06-06,Trader002,T0024,2025-06-09,,Electronic,
+,Partial,Options Trading,lch,,10936.57,Unconfirmed,Bank of America,FR,CP0069,Institution,2025-01-07T17:24:38,AUD,499403266,,DEAL00001306,,Prop Trading,,NYSE,EXT81740912,349.54,,INST000165,C Commodity,Commodity,True,US2474569457,2025-01-07T21:24:38,,5905081.6,,,P00001306,OptionsTrading-9,594.6382,,Commodity,9930,5916367.71,2025-01-09,Failed,buy,pending,Momentum,C,2025-01-07,Trader011,T0039,2025-01-09,,Electronic,
+,Allocated,Emerging Markets,dtcc,,6001.26,Pending,Jefferies,JP,CP0054,Broker,2024-09-06T17:24:38,AUD,757901309,,DEAL00001307,,Electronic,,NASDAQ,EXT98802901,256.17,,INST007730,BP ETF,ETF,True,US9346904601,2024-09-06T22:24:38,2034-04-11,5744142.08,,,P00001307,EmergingMarkets-9,393.6268,,ETF,14592,5750399.51,2024-09-08,Pending,buy,pending,Hedging,BP,2024-09-06,Trader041,T0030,2024-09-08,,Electronic,
+,Pending,Futures Trading,dtcc,,1716.18,Rejected,Barclays,SG,CP0014,Broker,2024-08-20T17:24:38,USD,267992878,,DEAL00001308,,Electronic,,NYSE,EXT07294556,90.7,,INST001597,NVDA FX Forward,FX Forward,True,,2024-08-21T15:24:38,,1327109.55,,,P00001308,FuturesTrading-8,967.5514,,FX Forward,1371,1328916.43,2024-08-21,Unsettled,sell,failed,Directional,NVDA,2024-08-20,Trader012,T0033,2024-08-21,,Voice,
+,Partial,Commodities,eurex,,6108.64,Rejected,Nomura,AU,CP0037,Broker,2024-10-02T17:24:38,CAD,,,DEAL00001309,,Flow Trading,,NYSE,EXT76712111,613.01,,INST000780,TTE Index,Index,True,,2024-10-03T00:24:38,,6913975.63,,,P00001309,Commodities-9,2708.1994,,Index,2552,6920697.28,2024-10-05,Settled,buy,completed,Market Making,TTE,2024-10-02,Trader044,T0020,2024-10-05,,Electronic,
+,Partial,FX Trading,lch,,1651.78,Confirmed,Morgan Stanley,HK,CP0066,Institution,2025-07-21T17:24:38,CAD,148752379,,DEAL00001310,,Flow Trading,,NYSE,EXT30150020,79.32,,INST002784,LLY Index,Index,True,,2025-07-22T14:24:38,,4613373.85,,,P00001310,FXTrading-6,30.6495,Morgan Stanley,Index,150520,4615104.95,2025-07-26,Settled,sell,pending,Hedging,LLY,2025-07-21,Trader037,T0026,2025-07-26,,Voice,
+,Unallocated,Emerging Markets,dtcc,,2252.65,Confirmed,Deutsche Bank,AU,CP0046,Institution,2025-04-16T17:24:38,GBP,,,DEAL00001311,,Arbitrage,,NASDAQ,EXT33064738,161.64,,INST004325,MS Index,Index,True,US8772013088,2025-04-17T01:24:38,,1793430.38,,,P00001311,EmergingMarkets-5,958.5655,,Index,1870,1795844.67,2025-04-18,Failed,sell,pending,Event Driven,MS,2025-04-16,Trader046,T0029,2025-04-18,,Electronic,
+,Unallocated,Emerging Markets,lch,,1728.13,Rejected,Morgan Stanley,UK,CP0065,Broker,2025-06-07T17:24:38,JPY,597573756,,DEAL00001312,0.5059,Electronic,,NYSE,EXT47892974,426.47,0.069438,INST005537,TTE Option,Option,True,US5042007205,2025-06-08T07:24:38,,7876289.85,,,P00001312,EmergingMarkets-10,4498.3745,JP Morgan,Option,1750,7878444.45,2025-06-12,Failed,sell,cancelled,Mean Reversion,TTE,2025-06-07,Trader033,T0007,2025-06-12,87.19,Electronic,
+,Pending,Prime Brokerage,cme,,1352.42,Confirmed,Mizuho,JP,CP0096,Institution,2024-11-17T17:24:38,USD,501308667,,DEAL00001313,,Arbitrage,,NASDAQ,EXT70595214,50.09,,INST002597,LLY CDS,CDS,True,,2024-11-17T19:24:38,2032-01-31,4721625.04,,,P00001313,PrimeBrokerage-3,3665.6997,RBC Capital,CDS,1288,4723027.55,2024-11-18,Failed,sell,failed,Directional,LLY,2024-11-17,Trader039,T0022,2024-11-18,,Electronic,
+,Allocated,Credit Trading,eurex,,3765.96,Pending,UBS,CA,CP0013,Broker,2025-06-20T17:24:38,GBP,117796286,,DEAL00001314,,Arbitrage,,NYSE,EXT52272840,540.75,,INST003602,MS Index,Index,False,US2243454983,2025-06-21T00:24:38,,9420312.08,,,P00001314,CreditTrading-6,4031.1237,,Index,2336,9424618.79,2025-06-25,Settled,sell,failed,Event Driven,MS,2025-06-20,Trader049,T0007,2025-06-25,,Voice,
+,Unallocated,Futures Trading,jscc,,5942.25,Unconfirmed,Barclays,DE,CP0053,Institution,2024-09-28T17:24:38,USD,428429035,,DEAL00001315,,Electronic,,NASDAQ,EXT26397550,740.89,,INST000457,WFC FX Spot,FX Spot,False,US5066881802,2024-09-29T14:24:38,,7718004.52,,,P00001315,FuturesTrading-10,1124.2452,,FX Spot,6865,7724687.66,2024-09-30,Settled,buy,failed,Relative Value,WFC,2024-09-28,Trader028,T0046,2024-09-30,,Voice,
+,Pending,Commodities,cme,,2990.03,Pending,BNP Paribas,HK,CP0042,Institution,2025-07-14T17:24:38,JPY,,,DEAL00001316,,Arbitrage,,NYSE,EXT59578284,24.44,,INST001275,MRK Equity,Equity,True,US4383760893,2025-07-14T23:24:38,,2274512.06,,,P00001316,Commodities-5,3422.183,UBS,Equity,664,2277526.53,2025-07-19,Settled,sell,pending,Event Driven,MRK,2025-07-14,Trader009,T0021,2025-07-19,,Voice,
+,Partial,Credit Trading,cme,,2371.58,Rejected,Barclays,HK,CP0017,Institution,2024-10-06T17:24:38,EUR,,,DEAL00001317,,Flow Trading,,NYSE,EXT32663922,60.52,,INST000218,HSBC CDS,CDS,True,,2024-10-07T08:24:38,,4660515.63,,,P00001317,CreditTrading-6,4609.1325,,CDS,1011,4662947.73,2024-10-11,Settled,buy,partial,Arbitrage,HSBC,2024-10-06,Trader017,T0023,2024-10-11,,Voice,
+,Pending,Options Trading,lch,,4335.78,Confirmed,Jefferies,AU,CP0063,Broker,2025-04-19T17:24:38,USD,335448101,6351.66,DEAL00001318,,Delta One,,NASDAQ,EXT15539872,449.24,,INST000654,SHEL Swap,Swap,True,,2025-04-20T14:24:38,2033-02-17,4863966.36,6986.83,,P00001318,OptionsTrading-1,4395.4602,,Swap,1106,4868751.38,2025-04-21,Unsettled,sell,pending,Mean Reversion,SHEL,2025-04-19,Trader025,T0001,2025-04-21,,Electronic,
+,Unallocated,Options Trading,ice,,9940.14,Rejected,Citigroup,DE,CP0014,Broker,2025-02-17T17:24:38,EUR,,2590.96,DEAL00001319,,Structured,,NYSE,EXT74801328,240.06,,INST009235,MSFT Swap,Swap,True,US5336852310,2025-02-18T08:24:38,,7087699.52,2850.06,PARENT005355,P00001319,OptionsTrading-3,1362.503,,Swap,5201,7097879.72,2025-02-19,Failed,sell,partial,Market Making,MSFT,2025-02-17,Trader013,T0031,2025-02-19,,Electronic,
+,Allocated,Credit Trading,ice,Trade 1320 - Special handling required,136.97,Pending,Credit Suisse,DE,CP0059,Institution,2025-01-11T17:24:38,JPY,475981123,,DEAL00001320,,Flow Trading,,NASDAQ,EXT66774640,26.02,,INST006906,AMZN Forward,Forward,False,US5611992808,2025-01-12T16:24:38,,355483.01,,,P00001320,CreditTrading-3,3657.7706,Jefferies,Forward,97,355646.0,2025-01-15,Unsettled,buy,pending,Momentum,AMZN,2025-01-11,Trader031,T0038,2025-01-15,,Voice,
+,Pending,Credit Trading,eurex,,3689.11,Rejected,Citigroup,JP,CP0058,Broker,2024-10-17T17:24:38,JPY,212254455,,DEAL00001321,,Structured,,NYSE,EXT74219646,57.05,,INST008139,NVDA Index,Index,True,US7021386021,2024-10-18T12:24:38,,2667769.08,,,P00001321,CreditTrading-10,2388.7174,,Index,1116,2671515.24,2024-10-18,Pending,buy,completed,Momentum,NVDA,2024-10-17,Trader012,T0043,2024-10-18,,Electronic,
+,Pending,ETF Trading,cme,,7012.24,Unconfirmed,Barclays,DE,CP0085,Institution,2024-10-18T17:24:38,USD,,,DEAL00001322,-0.2579,Flow Trading,,NYSE,EXT50421287,290.42,0.04593,INST006381,META Option,Option,True,US4560749099,2024-10-19T15:24:38,,4718374.28,,,P00001322,ETFTrading-6,158.0256,,Option,29858,4725676.94,2024-10-23,Pending,buy,cancelled,Mean Reversion,META,2024-10-18,Trader013,T0034,2024-10-23,13.8,Electronic,
+,Allocated,Emerging Markets,eurex,,13887.33,Confirmed,UBS,HK,CP0012,Institution,2025-04-21T17:24:38,EUR,675827801,3933.06,DEAL00001323,,Structured,,NASDAQ,EXT20956985,518.15,,INST001241,MS Swap,Swap,True,US5647330036,2025-04-22T14:24:38,,6976436.78,4326.37,,P00001323,EmergingMarkets-5,2849.8017,,Swap,2448,6990842.26,2025-04-26,Pending,sell,completed,Hedging,MS,2025-04-21,Trader033,T0039,2025-04-26,,Voice,
+,Allocated,Bond Trading,eurex,,9083.14,Pending,Bank of America,CH,CP0015,Institution,2025-02-13T17:24:38,EUR,190203232,,DEAL00001324,,Electronic,,NYSE,,420.73,,INST002668,PFE Index,Index,True,US9241399621,2025-02-13T19:24:38,2033-05-25,4554224.96,,,P00001324,BondTrading-8,1406.7282,,Index,3237,4563728.83,2025-02-14,Pending,sell,cancelled,Mean Reversion,PFE,2025-02-13,Trader042,T0028,2025-02-14,,Voice,
+,Unallocated,Credit Trading,eurex,,17005.04,Pending,Deutsche Bank,FR,CP0035,Institution,2025-06-12T17:24:38,AUD,681783601,,DEAL00001325,,Prop Trading,,NYSE,EXT17774303,797.58,,INST004844,NVDA Forward,Forward,True,US8860599489,2025-06-13T11:24:38,,8923708.79,,,P00001325,CreditTrading-4,4278.4151,HSBC,Forward,2085,8941511.41,2025-06-17,Pending,buy,completed,Arbitrage,NVDA,2025-06-12,Trader008,T0024,2025-06-17,,Electronic,
+,Allocated,Derivatives,eurex,,1871.43,Unconfirmed,Mizuho,AU,CP0049,Institution,2025-04-04T17:24:38,AUD,432334016,,DEAL00001326,,Prop Trading,,NYSE,EXT60529733,129.39,,INST001904,SHEL Future,Future,False,US4775966973,2025-04-05T08:24:38,,1451970.49,,,P00001326,Derivatives-7,548.966,,Future,2644,1453971.31,2025-04-06,Settled,sell,partial,Momentum,SHEL,2025-04-04,Trader024,T0026,2025-04-06,,Electronic,
+,Pending,Derivatives,lch,Trade 1327 - Special handling required,5712.55,Pending,BNP Paribas,US,CP0020,Institution,2024-11-22T17:24:38,EUR,,,DEAL00001327,,Delta One,,NYSE,EXT06132879,256.36,,INST005049,AAPL Equity,Equity,True,US8722404997,2024-11-22T21:24:38,,3327308.0,,PARENT003970,P00001327,Derivatives-10,2987.5328,,Equity,1113,3333276.91,2024-11-25,Settled,buy,completed,Event Driven,AAPL,2024-11-22,Trader019,T0033,2024-11-25,,Voice,
+,Pending,Options Trading,cme,,1561.98,Confirmed,HSBC,CH,CP0036,Institution,2025-05-08T17:24:38,CHF,783877970,3057.96,DEAL00001328,,Structured,,NYSE,,157.9,,INST006073,GOOGL Swap,Swap,True,US4205833496,2025-05-09T02:24:38,,2964618.04,3363.76,PARENT007594,P00001328,OptionsTrading-8,1468.7041,Deutsche Bank,Swap,2018,2966337.92,2025-05-12,Failed,sell,failed,Directional,GOOGL,2025-05-08,Trader017,T0035,2025-05-12,,Electronic,
+,Partial,Structured Products,cme,,12022.56,Confirmed,UBS,DE,CP0006,Broker,2025-04-07T17:24:38,USD,,,DEAL00001329,,Market Making,,NYSE,EXT05463639,934.66,,INST005578,META Equity,Equity,True,US1729225352,2025-04-08T01:24:38,,9956653.19,,PARENT008049,P00001329,StructuredProducts-2,4478.4613,RBC Capital,Equity,2223,9969610.41,2025-04-09,Pending,sell,partial,Relative Value,META,2025-04-07,Trader036,T0005,2025-04-09,,Electronic,
+,Pending,Prime Brokerage,lch,,4771.5,Pending,Citigroup,JP,CP0076,Broker,2025-05-17T17:24:38,JPY,286604005,,DEAL00001330,0.68,Prop Trading,,NYSE,,73.34,0.034647,INST007609,BP Option,Option,False,US3544410388,2025-05-18T00:24:38,2026-05-06,4806047.76,,,P00001330,PrimeBrokerage-3,4605.3511,,Option,1043,4810892.6,2025-05-18,Settled,buy,cancelled,Arbitrage,BP,2025-05-17,Trader048,T0024,2025-05-18,55.65,Voice,
+,Allocated,Bond Trading,ice,,2852.75,Unconfirmed,JP Morgan,FR,CP0059,Broker,2025-04-25T17:24:38,EUR,,,DEAL00001331,,Market Making,,NYSE,EXT92354206,211.82,,INST000878,JPM ETF,ETF,True,US1168143368,2025-04-26T02:24:38,2029-10-05,2259166.81,,,P00001331,BondTrading-8,1807.9046,,ETF,1249,2262231.38,2025-04-27,Settled,sell,completed,Mean Reversion,JPM,2025-04-25,Trader018,T0042,2025-04-27,,Electronic,
+,Pending,Structured Products,jscc,,6422.9,Confirmed,Mizuho,AU,CP0083,Institution,2024-12-21T17:24:38,JPY,445593392,,DEAL00001332,0.9483,Arbitrage,,NASDAQ,EXT63314233,377.07,0.037341,INST002330,TSLA Option,Option,False,US7038653913,2024-12-21T18:24:38,,4990349.81,,PARENT001483,P00001332,StructuredProducts-9,402.4621,,Option,12399,4997149.78,2024-12-25,Failed,buy,pending,Momentum,TSLA,2024-12-21,Trader019,T0039,2024-12-25,0.87,Electronic,
+,Allocated,Structured Products,lch,Trade 1333 - Special handling required,10659.1,Unconfirmed,RBC Capital,DE,CP0048,Institution,2025-01-20T17:24:38,CHF,573196212,,DEAL00001333,,Prop Trading,,NYSE,,691.63,,INST003278,BAC Future,Future,True,US8584803724,2025-01-20T21:24:38,2032-02-07,7206988.67,,PARENT003080,P00001333,StructuredProducts-3,1230.3652,,Future,5857,7218339.4,2025-01-21,Failed,buy,partial,Event Driven,BAC,2025-01-20,Trader046,T0035,2025-01-21,,Electronic,
+5681.4,Pending,Emerging Markets,lch,,782.89,Pending,UBS,CH,CP0059,Broker,2024-08-24T17:24:38,GBP,,1075.45,DEAL00001334,,Market Making,17.18,NYSE,EXT42809917,147.52,,INST001964,MSFT Bond,Bond,True,US5518754491,2024-08-25T09:24:38,,1738176.94,1183.0,,P00001334,EmergingMarkets-5,2050.014,,Bond,847,1739107.35,2024-08-29,Failed,sell,cancelled,Event Driven,MSFT,2024-08-24,Trader037,T0016,2024-08-29,,Voice,0.0287
+,Allocated,Structured Products,ice,,380.16,Pending,UBS,UK,CP0007,Institution,2025-06-26T17:24:38,CHF,594580396,,DEAL00001335,,Delta One,,NYSE,EXT28907289,93.82,,INST005923,BP CDS,CDS,True,US1470051030,2025-06-26T19:24:38,2033-10-04,1549454.67,,,P00001335,StructuredProducts-4,2003.0469,,CDS,773,1549928.65,2025-06-27,Unsettled,buy,completed,Relative Value,BP,2025-06-26,Trader008,T0003,2025-06-27,,Electronic,
+,Allocated,Equity Trading,eurex,,15822.56,Pending,Barclays,UK,CP0054,Broker,2025-07-14T17:24:38,EUR,,,DEAL00001336,,Market Making,,NYSE,EXT99124096,372.83,,INST006068,CVX Forward,Forward,False,,2025-07-15T14:24:38,,9898857.72,,,P00001336,EquityTrading-10,473.8246,,Forward,20891,9915053.11,2025-07-19,Settled,buy,failed,Mean Reversion,CVX,2025-07-14,Trader003,T0020,2025-07-19,,Voice,
+,Partial,Options Trading,eurex,,4255.89,Pending,Nomura,SG,CP0034,Institution,2025-05-08T17:24:38,GBP,,9204.14,DEAL00001337,,Exotics,,NYSE,,512.78,,INST009752,PFE Swap,Swap,True,,2025-05-09T01:24:38,,6110086.93,10124.55,,P00001337,OptionsTrading-5,1707.8011,RBC Capital,Swap,3577,6114855.6,2025-05-09,Pending,buy,cancelled,Mean Reversion,PFE,2025-05-08,Trader041,T0047,2025-05-09,,Electronic,
+,Unallocated,FX Trading,ice,,9976.85,Confirmed,Nomura,SG,CP0082,Institution,2025-06-19T17:24:38,EUR,116177120,,DEAL00001338,,Market Making,,NYSE,,487.41,,INST002970,UNH FX Forward,FX Forward,True,,2025-06-20T04:24:38,,5915915.48,,,P00001338,FXTrading-7,2320.5579,,FX Forward,2549,5926379.74,2025-06-22,Failed,buy,cancelled,Directional,UNH,2025-06-19,Trader019,T0030,2025-06-22,,Electronic,
+,Unallocated,FX Trading,lch,,4638.56,Unconfirmed,HSBC,FR,CP0090,Institution,2025-01-11T17:24:38,EUR,,,DEAL00001339,,Electronic,,NYSE,EXT72820658,154.7,,INST005384,JNJ ETF,ETF,True,,2025-01-12T15:24:38,,4217284.97,,,P00001339,FXTrading-4,1680.1871,,ETF,2510,4222078.23,2025-01-12,Unsettled,buy,partial,Mean Reversion,JNJ,2025-01-11,Trader040,T0043,2025-01-12,,Electronic,
+,Unallocated,Bond Trading,eurex,,2263.37,Unconfirmed,Goldman Sachs,DE,CP0055,Broker,2025-02-07T17:24:38,GBP,723197046,,DEAL00001340,,Arbitrage,,NYSE,EXT73208063,69.11,,INST000744,LLY Commodity,Commodity,True,US8069125442,2025-02-08T03:24:38,,1506052.67,,PARENT006022,P00001340,BondTrading-10,4943.7459,Jefferies,Commodity,304,1508385.15,2025-02-10,Settled,sell,partial,Market Making,LLY,2025-02-07,Trader034,T0036,2025-02-10,,Voice,
+,Pending,FX Trading,jscc,,13065.0,Confirmed,Citigroup,CH,CP0085,Institution,2024-11-16T17:24:38,CHF,447753482,,DEAL00001341,,Exotics,,NYSE,,681.58,,INST001665,GOOGL Future,Future,True,US9782277654,2024-11-17T01:24:38,2032-07-22,7796593.99,,,P00001341,FXTrading-10,4371.8801,,Future,1783,7810340.57,2024-11-21,Failed,sell,partial,Event Driven,GOOGL,2024-11-16,Trader022,T0007,2024-11-21,,Voice,
+,Allocated,Emerging Markets,lch,,1104.23,Confirmed,Nomura,JP,CP0043,Institution,2025-07-14T17:24:38,CAD,,,DEAL00001342,,Electronic,,NASDAQ,EXT96651919,329.06,,INST004699,TSLA Equity,Equity,True,,2025-07-15T14:24:38,2027-03-08,3820324.58,,,P00001342,EmergingMarkets-6,4277.2489,,Equity,893,3821757.87,2025-07-17,Failed,buy,pending,Arbitrage,TSLA,2025-07-14,Trader002,T0011,2025-07-17,,Voice,
+4508.68,Pending,FX Trading,dtcc,,349.99,Confirmed,JP Morgan,US,CP0074,Institution,2025-01-12T17:24:38,AUD,177747881,6882.15,DEAL00001343,,Prop Trading,15.74,NASDAQ,EXT70352481,95.59,,INST006170,SHEL Bond,Bond,True,,2025-01-13T02:24:38,,1650418.94,7570.36,,P00001343,FXTrading-2,3853.3422,,Bond,428,1650864.52,2025-01-16,Unsettled,sell,cancelled,Directional,SHEL,2025-01-12,Trader049,T0027,2025-01-16,,Electronic,0.0173
+,Unallocated,Equity Trading,eurex,,3173.69,Rejected,Wells Fargo,US,CP0022,Institution,2025-01-17T17:24:38,USD,,,DEAL00001344,,Electronic,,NYSE,,237.29,,INST005229,MS FX Forward,FX Forward,False,,2025-01-18T00:24:38,,8222466.41,,PARENT003376,P00001344,EquityTrading-9,1947.6841,Morgan Stanley,FX Forward,4221,8225877.39,2025-01-21,Failed,buy,failed,Arbitrage,MS,2025-01-17,Trader033,T0030,2025-01-21,,Electronic,
+,Pending,Options Trading,jscc,,700.87,Unconfirmed,Barclays,US,CP0061,Institution,2025-04-25T17:24:38,JPY,896384071,,DEAL00001345,,Electronic,,NYSE,EXT05643225,440.66,,INST005729,CVX Index,Index,False,,2025-04-25T18:24:38,,4814642.19,,,P00001345,OptionsTrading-9,235.2545,,Index,20465,4815783.72,2025-04-27,Settled,buy,cancelled,Hedging,CVX,2025-04-25,Trader001,T0015,2025-04-27,,Voice,
+,Unallocated,Structured Products,lch,,9607.89,Unconfirmed,Jefferies,CH,CP0052,Broker,2025-02-07T17:24:38,GBP,,,DEAL00001346,,Flow Trading,,NYSE,,606.53,,INST008160,JPM ETF,ETF,True,US7783206242,2025-02-08T15:24:38,,9662450.93,,,P00001346,StructuredProducts-4,3952.5432,Citigroup,ETF,2444,9672665.35,2025-02-10,Failed,buy,completed,Directional,JPM,2025-02-07,Trader016,T0046,2025-02-10,,Electronic,
+,Pending,Emerging Markets,jscc,Trade 1347 - Special handling required,5474.54,Unconfirmed,Jefferies,SG,CP0099,Institution,2024-11-17T17:24:38,AUD,754138843,,DEAL00001347,,Structured,,NYSE,EXT15500489,85.16,,INST004018,TSLA Index,Index,False,US7124677382,2024-11-17T20:24:38,2031-08-05,3658860.72,,,P00001347,EmergingMarkets-4,1324.8476,,Index,2761,3664420.42,2024-11-22,Unsettled,buy,completed,Event Driven,TSLA,2024-11-17,Trader021,T0040,2024-11-22,,Voice,
+,Allocated,Credit Trading,lch,,822.72,Rejected,Jefferies,JP,CP0087,Institution,2025-07-07T17:24:38,USD,963669411,,DEAL00001348,,Structured,,NYSE,EXT59075023,482.81,,INST001941,TTE Index,Index,True,,2025-07-07T23:24:38,,5423698.55,,PARENT008015,P00001348,CreditTrading-9,4290.6788,,Index,1264,5425004.08,2025-07-11,Pending,buy,completed,Market Making,TTE,2025-07-07,Trader015,T0032,2025-07-11,,Electronic,
+,Pending,Equity Trading,cme,,2173.32,Confirmed,Deutsche Bank,UK,CP0062,Institution,2025-07-09T17:24:38,AUD,,,DEAL00001349,,Electronic,,NYSE,,144.24,,INST004552,GS Forward,Forward,True,US7761538619,2025-07-10T13:24:38,,4952236.79,,,P00001349,EquityTrading-2,1456.0937,,Forward,3401,4954554.35,2025-07-14,Settled,sell,partial,Event Driven,GS,2025-07-09,Trader005,T0008,2025-07-14,,Voice,
+,Pending,Prime Brokerage,dtcc,,8478.65,Rejected,Goldman Sachs,US,CP0022,Broker,2024-12-20T17:24:38,USD,,,DEAL00001350,,Market Making,,NYSE,EXT40176051,231.12,,INST004937,MSFT Forward,Forward,False,US6507013986,2024-12-20T18:24:38,,4798524.65,,,P00001350,PrimeBrokerage-10,936.0839,,Forward,5126,4807234.42,2024-12-24,Pending,buy,failed,Hedging,MSFT,2024-12-20,Trader035,T0009,2024-12-24,,Electronic,
+,Unallocated,Credit Trading,eurex,,10497.31,Pending,Wells Fargo,SG,CP0059,Broker,2024-11-17T17:24:38,AUD,849972053,,DEAL00001351,-0.7614,Structured,,NYSE,,116.33,0.046114,INST005529,XOM Option,Option,True,,2024-11-17T21:24:38,,5713033.56,,PARENT001058,P00001351,CreditTrading-1,953.1968,,Option,5993,5723647.2,2024-11-19,Unsettled,buy,completed,Hedging,XOM,2024-11-17,Trader046,T0050,2024-11-19,68.13,Electronic,
+,Allocated,Structured Products,lch,,11026.61,Unconfirmed,Bank of America,US,CP0006,Institution,2025-08-02T17:24:38,CHF,,,DEAL00001352,,Exotics,,NYSE,,311.26,,INST002630,UNH Future,Future,True,US1294428394,2025-08-03T17:24:38,,8592675.79,,PARENT008922,P00001352,StructuredProducts-10,103.8792,,Future,82717,8604013.66,2025-08-05,Unsettled,sell,partial,Market Making,UNH,2025-08-02,Trader023,T0046,2025-08-05,,Electronic,
+,Pending,Structured Products,ice,,1267.97,Confirmed,Nomura,AU,CP0059,Institution,2024-09-26T17:24:38,JPY,969687415,,DEAL00001353,,Structured,,NYSE,EXT18095797,55.53,,INST004033,XOM FX Forward,FX Forward,False,US1199224120,2024-09-26T20:24:38,,853101.31,,,P00001353,StructuredProducts-2,1138.2915,,FX Forward,749,854424.81,2024-09-30,Pending,sell,cancelled,Hedging,XOM,2024-09-26,Trader029,T0028,2024-09-30,,Voice,
+,Unallocated,Emerging Markets,jscc,Trade 1354 - Special handling required,5884.53,Unconfirmed,JP Morgan,JP,CP0052,Institution,2025-06-23T17:24:38,USD,879902926,,DEAL00001354,0.5089,Exotics,,NYSE,,262.62,0.051331,INST009663,PFE Option,Option,False,US6383957819,2025-06-24T00:24:38,2033-10-31,6415838.88,,,P00001354,EmergingMarkets-7,1552.8987,,Option,4131,6421986.03,2025-06-25,Pending,buy,partial,Market Making,PFE,2025-06-23,Trader038,T0037,2025-06-25,66.94,Voice,
+,Pending,FX Trading,jscc,,9496.66,Rejected,Goldman Sachs,AU,CP0060,Broker,2025-01-19T17:24:38,JPY,194745605,9593.13,DEAL00001355,,Prop Trading,,NYSE,EXT63493371,276.84,,INST006033,BP Swap,Swap,False,US8867799288,2025-01-20T01:24:38,2030-02-25,8095130.29,10552.44,,P00001355,FXTrading-6,3626.1873,,Swap,2232,8104903.79,2025-01-24,Unsettled,buy,pending,Event Driven,BP,2025-01-19,Trader046,T0019,2025-01-24,,Electronic,
+9015.34,Pending,Emerging Markets,cme,,6051.51,Unconfirmed,Deutsche Bank,SG,CP0027,Institution,2024-11-04T17:24:38,AUD,714517683,7239.81,DEAL00001356,,Delta One,5.35,NYSE,EXT56676708,227.41,,INST004710,GS Bond,Bond,True,US5089111739,2024-11-04T22:24:38,,3188215.0,7963.79,PARENT008591,P00001356,EmergingMarkets-4,3346.2716,Jefferies,Bond,952,3194493.92,2024-11-06,Pending,sell,failed,Mean Reversion,GS,2024-11-04,Trader031,T0015,2024-11-06,,Electronic,0.0712
+,Unallocated,Bond Trading,ice,,1539.25,Pending,Morgan Stanley,HK,CP0022,Institution,2024-08-16T17:24:38,USD,,,DEAL00001357,,Structured,,NYSE,EXT69511903,146.12,,INST006998,WFC FX Spot,FX Spot,True,US7330919673,2024-08-16T18:24:38,,2053638.13,,,P00001357,BondTrading-10,4377.9467,Goldman Sachs,FX Spot,469,2055323.5,2024-08-18,Pending,sell,completed,Directional,WFC,2024-08-16,Trader003,T0049,2024-08-18,,Voice,
+,Partial,Commodities,ice,,5748.4,Pending,Barclays,DE,CP0033,Institution,2024-10-05T17:24:38,GBP,820906579,,DEAL00001358,,Electronic,,NASDAQ,EXT66497263,428.96,,INST004333,MRK Equity,Equity,False,US3482405907,2024-10-06T04:24:38,,5839778.08,,,P00001358,Commodities-3,2255.0613,,Equity,2589,5845955.44,2024-10-09,Settled,sell,cancelled,Market Making,MRK,2024-10-05,Trader006,T0046,2024-10-09,,Voice,
+,Allocated,Equity Trading,jscc,,9606.71,Confirmed,HSBC,HK,CP0007,Broker,2025-02-18T17:24:38,CAD,622039296,,DEAL00001359,,Delta One,,NYSE,EXT34526222,521.95,,INST009760,LLY FX Forward,FX Forward,True,US8249023736,2025-02-19T16:24:38,2025-03-28,5927404.29,,,P00001359,EquityTrading-10,3588.697,Mizuho,FX Forward,1651,5937532.95,2025-02-20,Pending,buy,completed,Directional,LLY,2025-02-18,Trader017,T0015,2025-02-20,,Electronic,
+,Pending,Equity Trading,eurex,,9895.96,Pending,Morgan Stanley,FR,CP0046,Institution,2025-01-27T17:24:38,CHF,,,DEAL00001360,,Electronic,,NYSE,EXT08975609,299.56,,INST007429,NVDA FX Forward,FX Forward,True,,2025-01-28T03:24:38,2025-09-20,7133494.4,,,P00001360,EquityTrading-9,1724.7547,Goldman Sachs,FX Forward,4135,7143689.92,2025-01-28,Unsettled,sell,failed,Arbitrage,NVDA,2025-01-27,Trader038,T0019,2025-01-28,,Voice,
+,Partial,Futures Trading,ice,,1000.36,Unconfirmed,Mizuho,AU,CP0013,Broker,2025-02-14T17:24:38,JPY,976353345,,DEAL00001361,,Flow Trading,,NYSE,,575.48,,INST009274,WFC CDS,CDS,True,US7985893164,2025-02-15T02:24:38,2030-03-31,9600175.64,,PARENT004304,P00001361,FuturesTrading-1,3494.7318,,CDS,2747,9601751.48,2025-02-19,Pending,sell,partial,Arbitrage,WFC,2025-02-14,Trader017,T0030,2025-02-19,,Electronic,
+,Pending,Derivatives,jscc,,10262.02,Confirmed,Wells Fargo,FR,CP0078,Broker,2024-11-09T17:24:38,USD,476588307,,DEAL00001362,,Exotics,,NASDAQ,EXT18036761,112.72,,INST000428,BAC Commodity,Commodity,True,US7927788132,2024-11-10T07:24:38,2027-09-06,8128152.35,,,P00001362,Derivatives-7,1197.8328,,Commodity,6785,8138527.09,2024-11-13,Unsettled,buy,completed,Hedging,BAC,2024-11-09,Trader017,T0029,2024-11-13,,Voice,
+9482.58,Unallocated,Emerging Markets,lch,,5354.55,Unconfirmed,JP Morgan,JP,CP0017,Broker,2024-10-12T17:24:38,USD,,3234.64,DEAL00001363,,Market Making,15.01,NASDAQ,EXT45903440,463.75,,INST008537,GOOGL Bond,Bond,True,,2024-10-13T07:24:38,,6218237.52,3558.1,PARENT002345,P00001363,EmergingMarkets-5,4921.5998,,Bond,1263,6224055.82,2024-10-17,Failed,buy,cancelled,Momentum,GOOGL,2024-10-12,Trader006,T0047,2024-10-17,,Voice,0.0855
+,Unallocated,Options Trading,cme,,79.18,Confirmed,Credit Suisse,CA,CP0056,Institution,2024-12-18T17:24:38,CHF,,,DEAL00001364,,Flow Trading,,NYSE,,7.74,,INST000183,MRK FX Spot,FX Spot,True,US5615944662,2024-12-18T20:24:38,,99704.31,,,P00001364,OptionsTrading-3,15.8118,,FX Spot,6305,99791.23,2024-12-19,Settled,buy,partial,Momentum,MRK,2024-12-18,Trader039,T0020,2024-12-19,,Voice,
+,Allocated,Derivatives,lch,,7824.61,Rejected,Citigroup,FR,CP0095,Institution,2025-04-19T17:24:38,EUR,140249228,,DEAL00001365,,Delta One,,NASDAQ,,167.53,,INST004222,WFC Index,Index,True,US4271279641,2025-04-20T03:24:38,2026-04-03,7083261.27,,,P00001365,Derivatives-6,4970.345,,Index,1425,7091253.41,2025-04-21,Failed,buy,failed,Arbitrage,WFC,2025-04-19,Trader019,T0037,2025-04-21,,Electronic,
+,Unallocated,Credit Trading,eurex,,3680.38,Pending,Jefferies,US,CP0030,Institution,2025-01-24T17:24:38,CHF,,,DEAL00001366,,Arbitrage,,NYSE,EXT97454547,253.03,,INST006653,AMZN CDS,CDS,True,US9218984639,2025-01-25T13:24:38,,3350171.92,,,P00001366,CreditTrading-4,4396.3464,,CDS,762,3354105.33,2025-01-28,Settled,sell,cancelled,Event Driven,AMZN,2025-01-24,Trader030,T0036,2025-01-28,,Electronic,
+,Pending,Emerging Markets,eurex,,16528.15,Rejected,Goldman Sachs,JP,CP0043,Institution,2024-12-20T17:24:38,CHF,,,DEAL00001367,,Delta One,,NYSE,EXT06705646,145.48,,INST004519,HSBC Future,Future,False,US5411096607,2024-12-21T04:24:38,2034-08-01,9025309.63,,,P00001367,EmergingMarkets-6,1117.12,Mizuho,Future,8079,9041983.26,2024-12-23,Pending,buy,partial,Momentum,HSBC,2024-12-20,Trader032,T0047,2024-12-23,,Electronic,
+,Unallocated,Equity Trading,cme,Trade 1368 - Special handling required,3065.03,Rejected,Credit Suisse,SG,CP0098,Broker,2024-08-20T17:24:38,CAD,,,DEAL00001368,,Arbitrage,,NASDAQ,EXT50404301,249.4,,INST004650,JNJ Future,Future,True,US4089348107,2024-08-21T09:24:38,2030-12-06,3097893.96,,,P00001368,EquityTrading-9,4787.7333,,Future,647,3101208.39,2024-08-25,Settled,sell,completed,Arbitrage,JNJ,2024-08-20,Trader045,T0041,2024-08-25,,Voice,
+,Unallocated,FX Trading,lch,,12114.41,Unconfirmed,Citigroup,FR,CP0029,Broker,2025-03-25T17:24:38,CHF,,,DEAL00001369,,Electronic,,NYSE,EXT31834072,229.69,,INST000999,BAC Equity,Equity,True,US3051769694,2025-03-26T14:24:38,,9820594.15,,,P00001369,FXTrading-5,2851.1346,,Equity,3444,9832938.25,2025-03-27,Pending,sell,cancelled,Mean Reversion,BAC,2025-03-25,Trader014,T0010,2025-03-27,,Electronic,
+,Unallocated,Equity Trading,lch,Trade 1370 - Special handling required,6641.71,Pending,Barclays,CH,CP0016,Broker,2025-06-15T17:24:38,AUD,,,DEAL00001370,,Arbitrage,,NYSE,,369.72,,INST009819,MRK FX Spot,FX Spot,False,,2025-06-16T09:24:38,,5119747.21,,,P00001370,EquityTrading-2,4884.3705,BNP Paribas,FX Spot,1048,5126758.64,2025-06-19,Failed,sell,cancelled,Mean Reversion,MRK,2025-06-15,Trader013,T0030,2025-06-19,,Electronic,
+,Partial,ETF Trading,lch,Trade 1371 - Special handling required,13226.61,Rejected,BNP Paribas,CH,CP0064,Broker,2025-05-27T17:24:38,AUD,930626080,,DEAL00001371,,Structured,,NYSE,EXT91028242,76.5,,INST004943,LLY Forward,Forward,True,US2410255703,2025-05-28T02:24:38,,7050309.49,,,P00001371,ETFTrading-10,625.334,RBC Capital,Forward,11274,7063612.6,2025-05-29,Failed,sell,partial,Arbitrage,LLY,2025-05-27,Trader041,T0005,2025-05-29,,Electronic,
+,Partial,Emerging Markets,jscc,,3353.97,Confirmed,Deutsche Bank,CA,CP0072,Broker,2025-07-13T17:24:38,USD,415877257,,DEAL00001372,-0.6493,Prop Trading,,NYSE,,97.38,0.047902,INST007162,MSFT Option,Option,False,US2772585643,2025-07-14T06:24:38,,2350685.52,,,P00001372,EmergingMarkets-2,670.3546,Citigroup,Option,3506,2354136.87,2025-07-17,Unsettled,sell,completed,Relative Value,MSFT,2025-07-13,Trader050,T0003,2025-07-17,22.49,Electronic,
+,Pending,Equity Trading,ice,,1025.23,Confirmed,Goldman Sachs,SG,CP0047,Institution,2025-07-05T17:24:38,CHF,,9138.36,DEAL00001373,,Exotics,,NYSE,,194.02,,INST005017,MS Swap,Swap,False,US1952729948,2025-07-06T09:24:38,,5592823.28,10052.2,,P00001373,EquityTrading-6,468.6535,,Swap,11933,5594042.53,2025-07-08,Failed,sell,completed,Market Making,MS,2025-07-05,Trader043,T0036,2025-07-08,,Voice,
+,Pending,Options Trading,lch,,2944.63,Unconfirmed,Jefferies,CA,CP0041,Institution,2025-04-25T17:24:38,EUR,,,DEAL00001374,,Exotics,,NYSE,EXT94132055,550.32,,INST007887,MRK CDS,CDS,False,US7558303584,2025-04-25T20:24:38,2032-02-11,7385371.41,,,P00001374,OptionsTrading-2,1766.4247,,CDS,4180,7388866.36,2025-04-29,Unsettled,sell,failed,Market Making,MRK,2025-04-25,Trader032,T0029,2025-04-29,,Electronic,
+,Partial,Commodities,lch,,3925.59,Unconfirmed,RBC Capital,FR,CP0015,Broker,2025-03-23T17:24:38,EUR,572522700,,DEAL00001375,,Market Making,,NYSE,EXT59254014,180.04,,INST007221,BAC CDS,CDS,False,US8181633550,2025-03-24T05:24:38,,3671683.1,,,P00001375,Commodities-4,199.2289,,CDS,18429,3675788.73,2025-03-24,Unsettled,buy,failed,Hedging,BAC,2025-03-23,Trader023,T0044,2025-03-24,,Electronic,
+,Allocated,Equity Trading,dtcc,,5734.71,Rejected,Goldman Sachs,CA,CP0064,Institution,2025-03-23T17:24:38,JPY,904159665,,DEAL00001376,,Delta One,,NYSE,,220.52,,INST008221,SHEL Future,Future,False,US6290861565,2025-03-24T07:24:38,,7513712.58,,,P00001376,EquityTrading-2,1929.6994,,Future,3893,7519667.81,2025-03-27,Pending,sell,partial,Directional,SHEL,2025-03-23,Trader024,T0003,2025-03-27,,Electronic,
+,Partial,Structured Products,jscc,Trade 1377 - Special handling required,5977.67,Rejected,Credit Suisse,CH,CP0026,Broker,2025-04-15T17:24:38,CAD,719887248,,DEAL00001377,0.0613,Arbitrage,,NYSE,EXT53439742,268.34,0.003024,INST005204,CVX Option,Option,True,US8994284346,2025-04-16T07:24:38,,3166531.12,,,P00001377,StructuredProducts-4,945.4289,,Option,3349,3172777.13,2025-04-20,Pending,sell,pending,Market Making,CVX,2025-04-15,Trader005,T0016,2025-04-20,78.69,Electronic,
+,Allocated,Equity Trading,ice,,347.53,Rejected,BNP Paribas,UK,CP0099,Broker,2025-02-23T17:24:38,CAD,282097177,,DEAL00001378,,Prop Trading,,NYSE,EXT06021185,21.82,,INST003287,XOM FX Spot,FX Spot,True,US4032470853,2025-02-24T10:24:38,,408828.18,,,P00001378,EquityTrading-6,4542.4205,,FX Spot,90,409197.53,2025-02-27,Unsettled,buy,partial,Event Driven,XOM,2025-02-23,Trader019,T0043,2025-02-27,,Electronic,
+,Unallocated,Commodities,jscc,,7337.82,Unconfirmed,RBC Capital,UK,CP0011,Institution,2025-04-18T17:24:38,USD,,,DEAL00001379,,Flow Trading,,NYSE,EXT34916062,449.33,,INST004708,CVX Index,Index,True,US4205759739,2025-04-19T08:24:38,2027-05-25,6749260.08,,,P00001379,Commodities-2,1507.8213,,Index,4476,6757047.23,2025-04-21,Failed,buy,cancelled,Event Driven,CVX,2025-04-18,Trader049,T0034,2025-04-21,,Electronic,
+,Allocated,Equity Trading,lch,,13988.62,Rejected,UBS,DE,CP0007,Institution,2025-03-16T17:24:38,EUR,,,DEAL00001380,,Exotics,,NYSE,EXT66363923,841.39,,INST008433,WFC Future,Future,True,US1711898840,2025-03-17T12:24:38,2028-06-13,9533096.07,,,P00001380,EquityTrading-3,4587.1317,,Future,2078,9547926.08,2025-03-20,Unsettled,sell,pending,Event Driven,WFC,2025-03-16,Trader025,T0044,2025-03-20,,Electronic,
+,Pending,Futures Trading,ice,,16233.53,Pending,Barclays,JP,CP0080,Institution,2025-02-02T17:24:38,AUD,311501988,,DEAL00001381,,Arbitrage,,NYSE,EXT60550222,454.86,,INST009146,UNH Future,Future,True,US3827381725,2025-02-02T21:24:38,2029-07-13,8307416.6,,,P00001381,FuturesTrading-3,4656.0965,,Future,1784,8324104.99,2025-02-03,Failed,sell,partial,Market Making,UNH,2025-02-02,Trader032,T0018,2025-02-03,,Voice,
+,Unallocated,Commodities,eurex,,4743.52,Confirmed,Wells Fargo,SG,CP0055,Institution,2025-06-02T17:24:38,EUR,471991921,,DEAL00001382,,Electronic,,NYSE,,478.39,,INST001106,CVX FX Forward,FX Forward,True,,2025-06-03T10:24:38,,6627710.65,,PARENT008969,P00001382,Commodities-5,3906.5344,BNP Paribas,FX Forward,1696,6632932.56,2025-06-05,Pending,sell,cancelled,Mean Reversion,CVX,2025-06-02,Trader034,T0034,2025-06-05,,Electronic,
+,Partial,Prime Brokerage,ice,,12057.86,Unconfirmed,Bank of America,DE,CP0083,Institution,2025-06-09T17:24:38,USD,,,DEAL00001383,,Electronic,,NYSE,EXT68190392,599.91,,INST008811,C FX Spot,FX Spot,False,US1385737024,2025-06-10T10:24:38,2030-03-13,6514982.24,,,P00001383,PrimeBrokerage-10,920.3358,,FX Spot,7078,6527640.01,2025-06-14,Unsettled,sell,partial,Mean Reversion,C,2025-06-09,Trader049,T0046,2025-06-14,,Electronic,
+,Partial,Prime Brokerage,eurex,,3137.08,Rejected,Deutsche Bank,CA,CP0016,Institution,2025-08-09T17:24:38,AUD,485367348,9725.6,DEAL00001384,,Prop Trading,,NYSE,,737.23,,INST003959,CVX Swap,Swap,True,US2365410540,2025-08-10T13:24:38,,9378619.89,10698.16,,P00001384,PrimeBrokerage-2,4901.9508,UBS,Swap,1913,9382494.2,2025-08-14,Settled,buy,cancelled,Arbitrage,CVX,2025-08-09,Trader041,T0018,2025-08-14,,Electronic,
+,Partial,Structured Products,ice,,2581.68,Confirmed,Mizuho,UK,CP0056,Institution,2024-10-08T17:24:38,GBP,,,DEAL00001385,,Exotics,,NYSE,EXT35527622,367.36,,INST002203,LLY Forward,Forward,True,US7896511589,2024-10-09T03:24:38,,7155096.55,,,P00001385,StructuredProducts-9,1036.9089,,Forward,6900,7158045.59,2024-10-09,Failed,sell,partial,Momentum,LLY,2024-10-08,Trader003,T0033,2024-10-09,,Electronic,
+,Allocated,Derivatives,eurex,,1524.95,Rejected,Citigroup,DE,CP0045,Broker,2025-07-15T17:24:38,GBP,860929546,,DEAL00001386,,Delta One,,NASDAQ,EXT18689740,797.74,,INST007502,TTE CDS,CDS,True,,2025-07-16T02:24:38,,8922785.52,,,P00001386,Derivatives-6,4083.4828,BNP Paribas,CDS,2185,8925108.21,2025-07-16,Failed,buy,partial,Mean Reversion,TTE,2025-07-15,Trader013,T0030,2025-07-16,,Voice,
+,Allocated,Emerging Markets,jscc,,1783.18,Pending,Deutsche Bank,DE,CP0098,Broker,2024-08-25T17:24:38,GBP,727539481,,DEAL00001387,-0.3912,Electronic,,NYSE,EXT96399785,348.54,0.08852,INST005336,GS Option,Option,True,US7404113770,2024-08-26T12:24:38,,4144683.37,,,P00001387,EmergingMarkets-9,4123.9795,Wells Fargo,Option,1005,4146815.09,2024-08-26,Settled,sell,failed,Hedging,GS,2024-08-25,Trader023,T0049,2024-08-26,82.23,Electronic,
+,Allocated,Options Trading,dtcc,,10039.54,Pending,Nomura,CH,CP0092,Broker,2025-01-21T17:24:38,EUR,,,DEAL00001388,,Market Making,,NYSE,EXT18102710,260.89,,INST006157,AMZN Future,Future,True,US5913766188,2025-01-22T01:24:38,,5889293.88,,,P00001388,OptionsTrading-5,1153.9801,HSBC,Future,5103,5899594.31,2025-01-26,Pending,buy,completed,Arbitrage,AMZN,2025-01-21,Trader018,T0027,2025-01-26,,Voice,
+,Unallocated,Commodities,lch,,2179.15,Unconfirmed,Morgan Stanley,US,CP0086,Institution,2025-01-18T17:24:38,GBP,322236383,,DEAL00001389,,Structured,,NYSE,,143.6,,INST006856,TSLA Future,Future,False,US6866202289,2025-01-19T06:24:38,2025-11-18,1854344.5,,,P00001389,Commodities-5,1563.9323,,Future,1185,1856667.25,2025-01-19,Failed,buy,partial,Directional,TSLA,2025-01-18,Trader045,T0005,2025-01-19,,Voice,
+,Pending,Emerging Markets,dtcc,,13494.68,Rejected,Jefferies,US,CP0075,Institution,2025-01-20T17:24:38,CHF,,,DEAL00001390,,Exotics,,NYSE,EXT30140258,532.53,,INST001039,AAPL CDS,CDS,True,US9514652509,2025-01-21T01:24:38,,8999825.82,,,P00001390,EmergingMarkets-4,3825.6487,,CDS,2352,9013853.03,2025-01-24,Settled,sell,pending,Hedging,AAPL,2025-01-20,Trader032,T0041,2025-01-24,,Voice,
+,Unallocated,Derivatives,lch,,1916.68,Unconfirmed,Barclays,UK,CP0033,Broker,2025-04-07T17:24:38,CHF,,,DEAL00001391,,Prop Trading,,NYSE,EXT28713294,328.0,,INST009488,JPM Commodity,Commodity,True,US4583758843,2025-04-08T01:24:38,,3414706.88,,PARENT008738,P00001391,Derivatives-1,4477.2037,,Commodity,762,3416951.56,2025-04-09,Pending,buy,partial,Arbitrage,JPM,2025-04-07,Trader040,T0008,2025-04-09,,Voice,
+,Allocated,Commodities,lch,,13865.37,Confirmed,RBC Capital,US,CP0043,Broker,2025-06-15T17:24:38,GBP,241154154,,DEAL00001392,,Arbitrage,,NYSE,EXT04449258,180.49,,INST009789,XOM Forward,Forward,True,,2025-06-16T01:24:38,,7253685.84,,,P00001392,Commodities-7,752.0593,,Forward,9645,7267731.7,2025-06-17,Unsettled,sell,partial,Mean Reversion,XOM,2025-06-15,Trader003,T0020,2025-06-17,,Voice,
+4279.37,Allocated,Equity Trading,cme,,342.25,Confirmed,Credit Suisse,SG,CP0072,Institution,2025-02-23T17:24:38,EUR,823651738,887.79,DEAL00001393,,Arbitrage,18.1,NYSE,EXT86812801,35.64,,INST008779,AMZN Bond,Bond,True,US7799883123,2025-02-24T03:24:38,2032-07-23,1058605.78,976.57,,P00001393,EquityTrading-1,2212.6932,,Bond,478,1058983.67,2025-02-24,Pending,sell,failed,Market Making,AMZN,2025-02-23,Trader017,T0043,2025-02-24,,Electronic,0.0445
+,Unallocated,Emerging Markets,ice,,11002.09,Rejected,Citigroup,AU,CP0008,Broker,2025-03-29T17:24:38,USD,,,DEAL00001394,,Prop Trading,,NASDAQ,EXT28352136,112.65,,INST003572,HSBC Index,Index,True,US3278604265,2025-03-30T06:24:38,,6746317.05,,,P00001394,EmergingMarkets-4,2043.2635,,Index,3301,6757431.79,2025-04-02,Settled,sell,cancelled,Event Driven,HSBC,2025-03-29,Trader007,T0010,2025-04-02,,Electronic,
+,Unallocated,Credit Trading,eurex,,2622.53,Pending,Barclays,FR,CP0051,Institution,2024-12-30T17:24:38,GBP,,,DEAL00001395,,Market Making,,NYSE,EXT54374088,97.83,,INST006004,PFE Index,Index,False,US6605087807,2024-12-31T11:24:38,,1942444.55,,,P00001395,CreditTrading-4,4071.6283,Morgan Stanley,Index,477,1945164.91,2025-01-03,Settled,sell,completed,Hedging,PFE,2024-12-30,Trader038,T0047,2025-01-03,,Electronic,
+,Pending,Credit Trading,lch,,2824.24,Pending,Nomura,SG,CP0039,Institution,2025-01-23T17:24:38,JPY,,,DEAL00001396,,Arbitrage,,NYSE,,67.32,,INST007549,PFE Equity,Equity,True,,2025-01-24T04:24:38,2030-07-17,2533434.93,,PARENT002706,P00001396,CreditTrading-10,1511.8364,,Equity,1675,2536326.49,2025-01-28,Unsettled,sell,partial,Mean Reversion,PFE,2025-01-23,Trader039,T0005,2025-01-28,,Electronic,
+,Unallocated,Equity Trading,jscc,Trade 1397 - Special handling required,3212.03,Confirmed,Deutsche Bank,JP,CP0013,Broker,2024-11-22T17:24:38,CHF,932811597,,DEAL00001397,,Exotics,,NASDAQ,EXT27198123,226.52,,INST009169,AAPL ETF,ETF,False,US7490539902,2024-11-23T15:24:38,2032-11-17,4565986.47,,,P00001397,EquityTrading-10,4729.6858,,ETF,965,4569425.02,2024-11-25,Pending,buy,pending,Hedging,AAPL,2024-11-22,Trader008,T0031,2024-11-25,,Electronic,
+,Partial,Bond Trading,lch,,14663.16,Unconfirmed,HSBC,FR,CP0045,Broker,2025-06-27T17:24:38,CHF,117845866,,DEAL00001398,,Market Making,,NYSE,EXT80640241,523.69,,INST001192,WFC FX Spot,FX Spot,True,US9190609420,2025-06-27T23:24:38,,7366451.02,,,P00001398,BondTrading-7,1888.0892,UBS,FX Spot,3901,7381637.87,2025-07-02,Pending,sell,failed,Directional,WFC,2025-06-27,Trader016,T0019,2025-07-02,,Electronic,
+,Partial,Emerging Markets,eurex,,5336.62,Confirmed,Morgan Stanley,AU,CP0051,Institution,2025-02-08T17:24:38,CHF,351526104,,DEAL00001399,,Electronic,,NASDAQ,,273.42,,INST005076,MS FX Spot,FX Spot,True,US6577884661,2025-02-09T00:24:38,2025-08-06,3673278.01,,,P00001399,EmergingMarkets-8,4641.5228,,FX Spot,791,3678888.05,2025-02-13,Unsettled,buy,partial,Directional,MS,2025-02-08,Trader025,T0021,2025-02-13,,Electronic,
+,Allocated,Bond Trading,jscc,,10099.72,Rejected,Credit Suisse,UK,CP0028,Broker,2024-12-17T17:24:38,EUR,479163709,,DEAL00001400,,Arbitrage,,NYSE,,449.7,,INST002464,UNH Commodity,Commodity,True,US1676498376,2024-12-18T11:24:38,,5983064.96,,,P00001400,BondTrading-5,191.5347,,Commodity,31237,5993614.38,2024-12-20,Pending,sell,cancelled,Directional,UNH,2024-12-17,Trader044,T0005,2024-12-20,,Voice,
+,Pending,Credit Trading,ice,,1046.56,Rejected,UBS,HK,CP0014,Institution,2024-09-26T17:24:38,GBP,,,DEAL00001401,-0.9072,Structured,,NYSE,EXT34805615,559.02,0.079776,INST001469,GOOGL Option,Option,True,US3690895978,2024-09-27T16:24:38,,8079890.08,,,P00001401,CreditTrading-1,2162.9125,,Option,3735,8081495.66,2024-09-30,Settled,sell,partial,Arbitrage,GOOGL,2024-09-26,Trader012,T0026,2024-09-30,60.92,Voice,
+,Allocated,ETF Trading,dtcc,,9944.78,Rejected,Bank of America,JP,CP0026,Institution,2025-08-05T17:24:38,USD,673136533,,DEAL00001402,,Market Making,,NYSE,EXT11253036,184.29,,INST004209,NVDA Index,Index,False,,2025-08-05T23:24:38,2028-11-26,7778561.56,,PARENT005438,P00001402,ETFTrading-7,1819.4874,,Index,4275,7788690.63,2025-08-10,Pending,buy,cancelled,Arbitrage,NVDA,2025-08-05,Trader007,T0050,2025-08-10,,Voice,
+,Pending,Commodities,lch,,7461.35,Confirmed,Goldman Sachs,DE,CP0017,Institution,2025-04-25T17:24:38,JPY,,9418.69,DEAL00001403,,Delta One,,NYSE,,263.12,,INST000412,MSFT Swap,Swap,True,US8284873452,2025-04-26T08:24:38,,7707264.19,10360.56,,P00001403,Commodities-10,3572.8855,,Swap,2157,7714988.66,2025-04-29,Settled,sell,failed,Arbitrage,MSFT,2025-04-25,Trader037,T0020,2025-04-29,,Voice,
+,Pending,Derivatives,cme,,2365.31,Pending,Mizuho,DE,CP0090,Broker,2024-09-03T17:24:38,CHF,,,DEAL00001404,,Exotics,,NYSE,EXT28979380,285.7,,INST000114,TTE Commodity,Commodity,True,US5715232570,2024-09-04T05:24:38,2027-10-19,4822412.47,,,P00001404,Derivatives-1,1987.8226,,Commodity,2425,4825063.48,2024-09-05,Unsettled,buy,completed,Market Making,TTE,2024-09-03,Trader030,T0032,2024-09-05,,Voice,
+,Unallocated,Bond Trading,ice,,15969.72,Rejected,Mizuho,UK,CP0082,Institution,2024-09-10T17:24:38,CHF,870970302,,DEAL00001405,,Flow Trading,,NYSE,EXT07849808,707.57,,INST004737,JPM FX Forward,FX Forward,True,US9789040722,2024-09-11T06:24:38,,8944645.74,,,P00001405,BondTrading-2,1737.4342,,FX Forward,5148,8961323.03,2024-09-13,Settled,sell,pending,Event Driven,JPM,2024-09-10,Trader010,T0014,2024-09-13,,Electronic,
+,Allocated,FX Trading,cme,,2772.47,Confirmed,Morgan Stanley,SG,CP0098,Institution,2025-03-30T17:24:38,EUR,985640287,2717.54,DEAL00001406,,Prop Trading,,NYSE,EXT96616884,65.66,,INST008145,MSFT Swap,Swap,True,US3548066822,2025-03-31T17:24:38,,2421548.85,2989.29,,P00001406,FXTrading-2,2649.9372,,Swap,913,2424386.98,2025-04-04,Settled,buy,pending,Directional,MSFT,2025-03-30,Trader036,T0001,2025-04-04,,Voice,
+,Partial,Credit Trading,ice,,4683.94,Confirmed,UBS,AU,CP0033,Institution,2024-09-06T17:24:38,CHF,,,DEAL00001407,0.8047,Flow Trading,,NYSE,EXT35274277,80.45,0.060085,INST000587,AMZN Option,Option,True,US2047254724,2024-09-07T00:24:38,,3836298.2,,,P00001407,CreditTrading-3,3218.727,,Option,1191,3841062.59,2024-09-08,Unsettled,buy,pending,Market Making,AMZN,2024-09-06,Trader013,T0032,2024-09-08,74.69,Electronic,
+,Unallocated,Equity Trading,cme,,12621.29,Confirmed,RBC Capital,UK,CP0042,Broker,2024-10-26T17:24:38,JPY,,,DEAL00001408,,Prop Trading,,NYSE,,544.68,,INST006904,UNH Forward,Forward,True,US5828648389,2024-10-26T21:24:38,2033-12-25,6480516.92,,PARENT001901,P00001408,EquityTrading-9,92.1,,Forward,70363,6493682.89,2024-10-27,Settled,sell,pending,Relative Value,UNH,2024-10-26,Trader005,T0008,2024-10-27,,Voice,
+,Partial,Structured Products,eurex,,638.51,Confirmed,Goldman Sachs,FR,CP0055,Broker,2025-03-10T17:24:38,JPY,,,DEAL00001409,,Electronic,,NYSE,EXT91749008,51.95,,INST008316,LLY Forward,Forward,True,,2025-03-11T17:24:38,,794151.79,,,P00001409,StructuredProducts-1,577.0013,,Forward,1376,794842.25,2025-03-13,Pending,sell,partial,Directional,LLY,2025-03-10,Trader006,T0029,2025-03-13,,Electronic,
+,Allocated,Credit Trading,eurex,,7266.47,Rejected,RBC Capital,US,CP0083,Broker,2024-09-24T17:24:38,JPY,,,DEAL00001410,,Prop Trading,,NYSE,,232.68,,INST004931,GS Commodity,Commodity,False,US7150147233,2024-09-25T06:24:38,2025-02-05,5047632.61,,,P00001410,CreditTrading-3,4498.2969,Deutsche Bank,Commodity,1122,5055131.76,2024-09-25,Unsettled,buy,pending,Momentum,GS,2024-09-24,Trader014,T0019,2024-09-25,,Voice,
+,Allocated,Equity Trading,lch,,845.7,Rejected,Deutsche Bank,CA,CP0063,Institution,2024-09-08T17:24:38,CAD,,,DEAL00001411,,Prop Trading,,NYSE,EXT54253482,111.56,,INST002345,XOM CDS,CDS,True,US8946200044,2024-09-08T23:24:38,,2853139.05,,,P00001411,EquityTrading-7,1017.4256,HSBC,CDS,2804,2854096.31,2024-09-09,Failed,buy,partial,Market Making,XOM,2024-09-08,Trader019,T0004,2024-09-09,,Electronic,
+,Unallocated,FX Trading,dtcc,,7911.14,Unconfirmed,Deutsche Bank,US,CP0031,Broker,2025-07-28T17:24:38,AUD,,,DEAL00001412,,Prop Trading,,NYSE,EXT34799152,156.69,,INST003411,WFC Equity,Equity,True,US2268031821,2025-07-28T19:24:38,,5251156.52,,,P00001412,FXTrading-5,1932.639,,Equity,2717,5259224.35,2025-07-29,Pending,sell,partial,Mean Reversion,WFC,2025-07-28,Trader043,T0024,2025-07-29,,Voice,
+,Partial,Options Trading,eurex,,376.19,Pending,Citigroup,JP,CP0072,Institution,2024-10-14T17:24:38,EUR,168229028,,DEAL00001413,,Exotics,,NASDAQ,EXT51370558,116.93,,INST005608,GOOGL CDS,CDS,True,US8493166205,2024-10-15T16:24:38,,1281456.21,,,P00001413,OptionsTrading-6,1581.4904,,CDS,810,1281949.33,2024-10-19,Failed,buy,completed,Arbitrage,GOOGL,2024-10-14,Trader027,T0042,2024-10-19,,Voice,
+,Allocated,ETF Trading,ice,,1144.53,Unconfirmed,UBS,UK,CP0041,Institution,2024-12-05T17:24:38,JPY,,9044.66,DEAL00001414,,Market Making,,NYSE,,540.15,,INST007910,CVX Swap,Swap,True,US7086975250,2024-12-06T16:24:38,,7339474.81,9949.13,,P00001414,ETFTrading-5,1267.6798,,Swap,5789,7341159.49,2024-12-07,Pending,sell,cancelled,Market Making,CVX,2024-12-05,Trader003,T0037,2024-12-07,,Voice,
+,Pending,Options Trading,eurex,Trade 1415 - Special handling required,1318.33,Rejected,Jefferies,UK,CP0055,Broker,2024-12-27T17:24:38,JPY,754614030,,DEAL00001415,,Exotics,,NYSE,EXT35234804,41.78,,INST008930,SHEL Future,Future,True,US8392689080,2024-12-28T03:24:38,2026-01-05,731519.71,,,P00001415,OptionsTrading-10,4878.9824,,Future,149,732879.82,2024-12-28,Failed,buy,failed,Directional,SHEL,2024-12-27,Trader027,T0008,2024-12-28,,Electronic,
+7635.46,Unallocated,Options Trading,jscc,,1636.56,Unconfirmed,Credit Suisse,US,CP0077,Institution,2024-11-07T17:24:38,GBP,288263267,2530.78,DEAL00001416,,Prop Trading,14.7,NYSE,,123.33,,INST000696,PFE Bond,Bond,True,US1943702304,2024-11-08T08:24:38,,1382823.21,2783.86,,P00001416,OptionsTrading-4,192.9821,,Bond,7165,1384583.1,2024-11-10,Unsettled,buy,completed,Hedging,PFE,2024-11-07,Trader037,T0033,2024-11-10,,Voice,0.0727
+1843.57,Allocated,Credit Trading,cme,,9140.29,Pending,BNP Paribas,SG,CP0077,Broker,2024-09-09T17:24:38,EUR,349991449,1364.77,DEAL00001417,,Exotics,21.68,NASDAQ,EXT19640191,147.0,,INST007485,PFE Bond,Bond,True,US7734697228,2024-09-09T18:24:38,2025-01-30,5412684.96,1501.25,,P00001417,CreditTrading-1,4068.9269,,Bond,1330,5421972.25,2024-09-10,Failed,buy,failed,Mean Reversion,PFE,2024-09-09,Trader037,T0008,2024-09-10,,Electronic,0.0149
+,Pending,Emerging Markets,jscc,,13280.64,Unconfirmed,HSBC,FR,CP0059,Institution,2024-10-10T17:24:38,GBP,898989236,,DEAL00001418,,Arbitrage,,NYSE,EXT78484934,217.4,,INST009113,SHEL Index,Index,True,,2024-10-11T04:24:38,,6723469.99,,,P00001418,EmergingMarkets-4,1043.6589,,Index,6442,6736968.03,2024-10-15,Settled,sell,pending,Relative Value,SHEL,2024-10-10,Trader050,T0027,2024-10-15,,Voice,
+,Pending,Derivatives,lch,,2319.55,Unconfirmed,UBS,HK,CP0005,Institution,2025-05-19T17:24:38,EUR,357809946,,DEAL00001419,,Delta One,,NYSE,EXT73173998,180.0,,INST006114,GS Commodity,Commodity,True,,2025-05-20T11:24:38,,2985873.02,,,P00001419,Derivatives-2,2678.631,,Commodity,1114,2988372.57,2025-05-22,Pending,buy,completed,Arbitrage,GS,2025-05-19,Trader008,T0026,2025-05-22,,Electronic,
+3049.78,Partial,Bond Trading,jscc,,1542.19,Unconfirmed,Barclays,FR,CP0001,Institution,2025-02-28T17:24:38,JPY,,759.99,DEAL00001420,,Prop Trading,0.98,NYSE,,407.86,,INST000421,HSBC Bond,Bond,True,US9996264206,2025-03-01T08:24:38,,4577240.2,835.99,PARENT004351,P00001420,BondTrading-2,2147.1129,,Bond,2131,4579190.25,2025-03-04,Pending,buy,pending,Directional,HSBC,2025-02-28,Trader020,T0032,2025-03-04,,Electronic,0.0949
+,Partial,Credit Trading,jscc,,959.45,Unconfirmed,Nomura,JP,CP0032,Institution,2025-08-01T17:24:38,CAD,,,DEAL00001421,,Market Making,,NYSE,EXT51812131,73.27,,INST004555,MS FX Forward,FX Forward,True,US1443200717,2025-08-02T06:24:38,,1137696.52,,PARENT002657,P00001421,CreditTrading-9,2897.5869,,FX Forward,392,1138729.24,2025-08-05,Settled,buy,failed,Directional,MS,2025-08-01,Trader043,T0024,2025-08-05,,Voice,
+,Unallocated,ETF Trading,lch,,17220.11,Confirmed,Wells Fargo,US,CP0095,Institution,2025-01-02T17:24:38,CAD,991381536,,DEAL00001422,,Prop Trading,,NYSE,,578.92,,INST001002,AAPL FX Forward,FX Forward,True,US2199259364,2025-01-03T14:24:38,,8887147.34,,,P00001422,ETFTrading-7,1401.4595,HSBC,FX Forward,6341,8904946.37,2025-01-04,Settled,buy,cancelled,Directional,AAPL,2025-01-02,Trader009,T0041,2025-01-04,,Voice,
+,Pending,Prime Brokerage,lch,,7380.11,Confirmed,Credit Suisse,CA,CP0060,Institution,2025-05-14T17:24:38,GBP,944148368,,DEAL00001423,,Prop Trading,,NASDAQ,,393.41,,INST009164,SHEL Equity,Equity,True,,2025-05-14T23:24:38,,5383091.83,,PARENT000096,P00001423,PrimeBrokerage-3,1366.7816,,Equity,3938,5390865.35,2025-05-19,Pending,buy,completed,Relative Value,SHEL,2025-05-14,Trader001,T0048,2025-05-19,,Electronic,
+,Partial,ETF Trading,cme,,5515.53,Unconfirmed,RBC Capital,CA,CP0083,Institution,2024-09-06T17:24:38,USD,839515280,,DEAL00001424,,Market Making,,NYSE,EXT11495822,450.7,,INST008287,BAC Equity,Equity,True,US9265225443,2024-09-06T21:24:38,,5997008.03,,,P00001424,ETFTrading-8,2201.8645,Citigroup,Equity,2723,6002974.26,2024-09-09,Unsettled,buy,partial,Arbitrage,BAC,2024-09-06,Trader001,T0030,2024-09-09,,Voice,
+,Allocated,Emerging Markets,jscc,,3896.9,Rejected,UBS,UK,CP0062,Institution,2025-05-23T17:24:38,EUR,,,DEAL00001425,,Exotics,,NYSE,EXT24882798,51.6,,INST007728,JNJ Forward,Forward,True,,2025-05-24T04:24:38,,1977003.04,,,P00001425,EmergingMarkets-6,3702.3078,,Forward,533,1980951.54,2025-05-25,Pending,buy,failed,Directional,JNJ,2025-05-23,Trader012,T0045,2025-05-25,,Voice,
+,Partial,Credit Trading,jscc,,7701.81,Confirmed,HSBC,AU,CP0041,Institution,2025-02-23T17:24:38,GBP,,,DEAL00001426,,Arbitrage,,NASDAQ,EXT34849417,302.48,,INST005953,PFE Equity,Equity,False,US3856654653,2025-02-24T01:24:38,,8935318.35,,,P00001426,CreditTrading-4,1289.5289,,Equity,6929,8943322.64,2025-02-28,Failed,sell,partial,Event Driven,PFE,2025-02-23,Trader049,T0007,2025-02-28,,Voice,
+,Allocated,Prime Brokerage,lch,,3528.15,Confirmed,Barclays,HK,CP0084,Broker,2024-08-23T17:24:38,GBP,,,DEAL00001427,,Exotics,,NASDAQ,,677.42,,INST001458,PFE Index,Index,True,US7123774048,2024-08-24T01:24:38,2033-10-27,7585663.29,,,P00001427,PrimeBrokerage-9,3251.3808,Bank of America,Index,2333,7589868.86,2024-08-24,Unsettled,buy,pending,Market Making,PFE,2024-08-23,Trader046,T0046,2024-08-24,,Voice,
+,Allocated,FX Trading,eurex,,13105.63,Unconfirmed,HSBC,SG,CP0079,Broker,2025-01-10T17:24:38,CHF,,,DEAL00001428,,Exotics,,NYSE,EXT74999510,421.95,,INST006983,MSFT Future,Future,True,US5735164707,2025-01-10T22:24:38,2028-01-07,7730125.56,,,P00001428,FXTrading-10,2733.7073,,Future,2827,7743653.14,2025-01-13,Unsettled,sell,failed,Arbitrage,MSFT,2025-01-10,Trader036,T0033,2025-01-13,,Voice,
+,Allocated,Futures Trading,ice,,8399.58,Confirmed,Credit Suisse,UK,CP0052,Broker,2024-11-24T17:24:38,AUD,,,DEAL00001429,,Prop Trading,,NYSE,EXT45053850,353.1,,INST001109,CVX Commodity,Commodity,True,US9381738160,2024-11-24T20:24:38,,4441343.57,,,P00001429,FuturesTrading-4,976.7469,,Commodity,4547,4450096.25,2024-11-26,Pending,buy,failed,Arbitrage,CVX,2024-11-24,Trader006,T0042,2024-11-26,,Electronic,
+,Unallocated,Emerging Markets,lch,Trade 1430 - Special handling required,4239.88,Rejected,Morgan Stanley,AU,CP0042,Broker,2025-05-17T17:24:38,EUR,,,DEAL00001430,,Electronic,,NYSE,EXT55115280,536.2,,INST001675,WFC Index,Index,True,,2025-05-18T10:24:38,,8117628.71,,,P00001430,EmergingMarkets-7,3445.5577,Bank of America,Index,2355,8122404.79,2025-05-19,Pending,buy,pending,Arbitrage,WFC,2025-05-17,Trader049,T0046,2025-05-19,,Voice,
+,Partial,FX Trading,cme,,33.56,Confirmed,UBS,DE,CP0092,Institution,2025-07-10T17:24:38,AUD,,,DEAL00001431,,Prop Trading,,NYSE,EXT21716932,3.9,,INST000103,GOOGL FX Forward,FX Forward,True,US6138457341,2025-07-11T00:24:38,,61116.22,,,P00001431,FXTrading-3,2538.4811,,FX Forward,24,61153.68,2025-07-11,Settled,buy,completed,Mean Reversion,GOOGL,2025-07-10,Trader028,T0030,2025-07-11,,Electronic,
+,Allocated,Futures Trading,cme,,12427.59,Rejected,Morgan Stanley,DE,CP0047,Institution,2025-02-12T17:24:38,USD,,,DEAL00001432,,Electronic,,NYSE,EXT39004821,379.6,,INST006326,MS CDS,CDS,False,US4554416400,2025-02-13T04:24:38,,8056057.41,,PARENT008086,P00001432,FuturesTrading-3,4221.9983,,CDS,1908,8068864.6,2025-02-13,Settled,sell,pending,Market Making,MS,2025-02-12,Trader038,T0038,2025-02-13,,Voice,
+,Allocated,Equity Trading,jscc,Trade 1433 - Special handling required,7555.17,Pending,Barclays,FR,CP0001,Institution,2025-02-28T17:24:38,GBP,,,DEAL00001433,,Market Making,,NYSE,,127.41,,INST001738,BP Index,Index,True,,2025-03-01T12:24:38,2027-06-10,4541032.23,,,P00001433,EquityTrading-1,2942.8447,,Index,1543,4548714.81,2025-03-01,Failed,sell,failed,Directional,BP,2025-02-28,Trader002,T0043,2025-03-01,,Electronic,
+,Partial,Credit Trading,lch,,636.88,Pending,RBC Capital,FR,CP0098,Institution,2025-07-09T17:24:38,AUD,478923574,,DEAL00001434,,Market Making,,NYSE,EXT01815273,262.71,,INST004448,HSBC Equity,Equity,True,,2025-07-10T10:24:38,,4533399.19,,PARENT006151,P00001434,CreditTrading-9,2876.0537,,Equity,1576,4534298.78,2025-07-13,Failed,sell,completed,Momentum,HSBC,2025-07-09,Trader037,T0049,2025-07-13,,Electronic,
+,Partial,Credit Trading,dtcc,,4554.02,Confirmed,Nomura,US,CP0072,Institution,2025-06-20T17:24:38,USD,434625881,,DEAL00001435,0.6727,Electronic,,NYSE,,405.92,0.096889,INST007468,UNH Option,Option,False,US7035941268,2025-06-20T23:24:38,,5457695.61,,,P00001435,CreditTrading-4,4916.5642,Jefferies,Option,1110,5462655.55,2025-06-21,Pending,sell,failed,Hedging,UNH,2025-06-20,Trader036,T0005,2025-06-21,98.34,Voice,
+,Allocated,Credit Trading,ice,,12200.67,Confirmed,Mizuho,JP,CP0011,Institution,2024-12-07T17:24:38,USD,,,DEAL00001436,0.7972,Electronic,,NYSE,EXT54304491,122.03,0.050413,INST003544,MS Option,Option,True,,2024-12-08T01:24:38,2031-07-14,6721700.28,,,P00001436,CreditTrading-8,1539.3244,,Option,4366,6734022.98,2024-12-12,Unsettled,buy,pending,Market Making,MS,2024-12-07,Trader040,T0021,2024-12-12,88.25,Voice,
+,Allocated,Bond Trading,eurex,Trade 1437 - Special handling required,4893.5,Rejected,JP Morgan,JP,CP0058,Institution,2025-02-04T17:24:38,AUD,,,DEAL00001437,-0.0455,Market Making,,NYSE,,213.72,0.014016,INST002426,CVX Option,Option,True,US6021747344,2025-02-05T14:24:38,2032-09-25,5534351.7,,PARENT005193,P00001437,BondTrading-8,994.7989,,Option,5563,5539458.92,2025-02-08,Settled,buy,cancelled,Directional,CVX,2025-02-04,Trader025,T0035,2025-02-08,19.16,Voice,
+,Unallocated,ETF Trading,dtcc,,1193.17,Confirmed,Wells Fargo,CA,CP0036,Institution,2024-09-19T17:24:38,GBP,634056487,,DEAL00001438,,Structured,,NYSE,EXT90750536,89.49,,INST004705,GOOGL CDS,CDS,True,,2024-09-20T04:24:38,2032-02-05,987775.95,,,P00001438,ETFTrading-4,4999.8832,Bank of America,CDS,197,989058.61,2024-09-22,Unsettled,buy,pending,Momentum,GOOGL,2024-09-19,Trader007,T0021,2024-09-22,,Voice,
+,Allocated,Options Trading,lch,,1198.58,Unconfirmed,Credit Suisse,US,CP0077,Broker,2025-01-27T17:24:38,GBP,218671497,9374.5,DEAL00001439,,Electronic,,NYSE,,129.31,,INST009917,AMZN Swap,Swap,True,,2025-01-28T01:24:38,,2442096.05,10311.95,,P00001439,OptionsTrading-1,4475.2501,,Swap,545,2443423.94,2025-01-28,Unsettled,sell,completed,Arbitrage,AMZN,2025-01-27,Trader008,T0036,2025-01-28,,Voice,
+,Partial,Emerging Markets,ice,,2190.16,Rejected,Credit Suisse,AU,CP0038,Institution,2025-02-18T17:24:38,CAD,881422118,4819.94,DEAL00001440,,Structured,,NYSE,EXT53584134,177.16,,INST006673,AMZN Swap,Swap,False,US5057480062,2025-02-19T06:24:38,2030-07-10,2736618.98,5301.93,,P00001440,EmergingMarkets-1,1957.5109,,Swap,1398,2738986.3,2025-02-21,Unsettled,sell,partial,Arbitrage,AMZN,2025-02-18,Trader018,T0046,2025-02-21,,Voice,
+,Pending,Credit Trading,jscc,,8438.52,Rejected,RBC Capital,CH,CP0015,Broker,2025-07-08T17:24:38,JPY,,8966.87,DEAL00001441,,Electronic,,NYSE,,303.93,,INST003238,TTE Swap,Swap,True,,2025-07-09T02:24:38,,7185410.39,9863.56,PARENT002702,P00001441,CreditTrading-2,3721.1912,,Swap,1930,7194152.84,2025-07-13,Pending,sell,failed,Market Making,TTE,2025-07-08,Trader041,T0036,2025-07-13,,Voice,
+,Partial,ETF Trading,lch,,270.18,Rejected,Bank of America,CA,CP0097,Institution,2024-11-02T17:24:38,USD,,,DEAL00001442,,Prop Trading,,NYSE,EXT14655719,147.25,,INST009955,AAPL FX Spot,FX Spot,True,,2024-11-03T13:24:38,,2068209.63,,,P00001442,ETFTrading-9,1173.1205,,FX Spot,1762,2068627.06,2024-11-07,Settled,sell,completed,Event Driven,AAPL,2024-11-02,Trader004,T0041,2024-11-07,,Electronic,
+,Allocated,Equity Trading,lch,,7995.45,Pending,Credit Suisse,DE,CP0058,Institution,2025-05-31T17:24:38,EUR,347978764,,DEAL00001443,,Exotics,,NASDAQ,EXT64639335,668.26,,INST008718,MRK Equity,Equity,True,US5439394928,2025-06-01T09:24:38,,7147028.75,,,P00001443,EquityTrading-9,1156.4381,,Equity,6180,7155692.46,2025-06-02,Pending,sell,failed,Hedging,MRK,2025-05-31,Trader010,T0027,2025-06-02,,Voice,
+,Allocated,Structured Products,eurex,,6595.93,Unconfirmed,Nomura,SG,CP0004,Institution,2025-03-09T17:24:38,USD,255201916,,DEAL00001444,,Flow Trading,,NYSE,,356.55,,INST005561,TTE Forward,Forward,False,US6027044967,2025-03-10T03:24:38,,9637885.6,,,P00001444,StructuredProducts-2,4441.8829,Citigroup,Forward,2169,9644838.08,2025-03-13,Pending,sell,failed,Hedging,TTE,2025-03-09,Trader029,T0005,2025-03-13,,Voice,
+,Pending,Bond Trading,eurex,,11192.84,Unconfirmed,JP Morgan,AU,CP0052,Institution,2025-05-31T17:24:38,AUD,426996735,,DEAL00001445,,Prop Trading,,NYSE,,528.8,,INST005318,AAPL FX Spot,FX Spot,True,US3573680816,2025-06-01T05:24:38,,6503845.28,,,P00001445,BondTrading-6,3627.0808,,FX Spot,1793,6515566.92,2025-06-01,Unsettled,buy,failed,Arbitrage,AAPL,2025-05-31,Trader049,T0045,2025-06-01,,Electronic,
+,Allocated,Derivatives,eurex,,7681.39,Pending,Goldman Sachs,CH,CP0085,Broker,2025-08-11T17:24:38,GBP,,,DEAL00001446,,Market Making,,NYSE,EXT26350098,147.03,,INST008103,JPM Equity,Equity,True,US9441243934,2025-08-12T02:24:38,2027-05-14,7513431.84,,,P00001446,Derivatives-7,529.8127,,Equity,14181,7521260.26,2025-08-14,Settled,sell,cancelled,Directional,JPM,2025-08-11,Trader001,T0049,2025-08-14,,Voice,
+,Pending,Structured Products,cme,,647.71,Rejected,Morgan Stanley,AU,CP0026,Institution,2025-07-10T17:24:38,AUD,136145222,,DEAL00001447,-0.4702,Delta One,,NYSE,EXT36325525,248.41,0.08532,INST000549,NVDA Option,Option,False,US7644633768,2025-07-11T16:24:38,,2619481.44,,,P00001447,StructuredProducts-8,3993.6236,,Option,655,2620377.56,2025-07-13,Unsettled,sell,partial,Directional,NVDA,2025-07-10,Trader024,T0008,2025-07-13,36.38,Electronic,
+,Pending,Emerging Markets,dtcc,,13628.14,Rejected,Goldman Sachs,US,CP0084,Institution,2025-07-10T17:24:38,USD,107502568,,DEAL00001448,,Electronic,,NYSE,EXT72909908,805.19,,INST004123,AMZN FX Forward,FX Forward,True,,2025-07-11T11:24:38,,9211766.51,,PARENT009076,P00001448,EmergingMarkets-3,1266.0831,,FX Forward,7275,9226199.84,2025-07-15,Pending,buy,failed,Directional,AMZN,2025-07-10,Trader040,T0028,2025-07-15,,Voice,
+,Partial,Credit Trading,cme,,2041.13,Unconfirmed,BNP Paribas,DE,CP0065,Broker,2025-03-11T17:24:38,CHF,620092838,,DEAL00001449,-0.836,Structured,,NASDAQ,EXT29984162,125.08,0.073125,INST001892,GOOGL Option,Option,True,US5451391439,2025-03-12T06:24:38,2031-12-05,1634970.49,,,P00001449,CreditTrading-6,3425.177,,Option,477,1637136.7,2025-03-13,Unsettled,sell,cancelled,Event Driven,GOOGL,2025-03-11,Trader032,T0017,2025-03-13,29.35,Voice,
+,Partial,Structured Products,eurex,,2914.88,Confirmed,Jefferies,US,CP0095,Broker,2025-02-13T17:24:38,CAD,852130899,,DEAL00001450,,Market Making,,NYSE,EXT10554831,701.87,,INST003038,WFC Forward,Forward,True,US6054600082,2025-02-14T04:24:38,,7026541.92,,,P00001450,StructuredProducts-9,1913.7236,,Forward,3671,7030158.67,2025-02-14,Unsettled,sell,pending,Market Making,WFC,2025-02-13,Trader040,T0028,2025-02-14,,Voice,
+,Pending,Structured Products,ice,,2340.92,Unconfirmed,HSBC,DE,CP0072,Institution,2025-06-27T17:24:38,GBP,795134902,,DEAL00001451,,Arbitrage,,NYSE,EXT30700008,20.04,,INST004948,TSLA ETF,ETF,False,,2025-06-27T22:24:38,2034-08-02,1833731.67,,,P00001451,StructuredProducts-10,4767.2522,,ETF,384,1836092.63,2025-06-28,Unsettled,buy,completed,Relative Value,TSLA,2025-06-27,Trader007,T0024,2025-06-28,,Voice,
+,Pending,Commodities,ice,,6491.66,Confirmed,Nomura,US,CP0053,Institution,2024-12-12T17:24:38,EUR,735448048,,DEAL00001452,0.9215,Prop Trading,,NASDAQ,EXT71937657,236.16,0.003811,INST004499,AAPL Option,Option,True,US6793283026,2024-12-13T16:24:38,2034-12-05,5452145.7,,,P00001452,Commodities-2,3061.1948,BNP Paribas,Option,1781,5458873.52,2024-12-13,Failed,sell,pending,Directional,AAPL,2024-12-12,Trader016,T0023,2024-12-13,10.34,Electronic,
+,Partial,Equity Trading,ice,,2958.55,Unconfirmed,BNP Paribas,HK,CP0026,Institution,2024-10-02T17:24:38,EUR,489413737,,DEAL00001453,,Electronic,,NYSE,EXT12003226,134.39,,INST004642,JNJ FX Forward,FX Forward,False,,2024-10-03T01:24:38,,4362079.2,,,P00001453,EquityTrading-3,2750.2085,Bank of America,FX Forward,1586,4365172.14,2024-10-05,Pending,sell,pending,Momentum,JNJ,2024-10-02,Trader043,T0006,2024-10-05,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,1551.59,Pending,Jefferies,AU,CP0100,Institution,2025-06-24T17:24:38,EUR,,,DEAL00001454,,Exotics,,NYSE,EXT95946915,410.22,,INST008025,NVDA CDS,CDS,True,US9694092065,2025-06-25T16:24:38,,4134718.31,,,P00001454,PrimeBrokerage-3,3735.5061,Jefferies,CDS,1106,4136680.12,2025-06-27,Failed,sell,failed,Directional,NVDA,2025-06-24,Trader046,T0008,2025-06-27,,Electronic,
+,Unallocated,Futures Trading,dtcc,,6677.06,Unconfirmed,UBS,DE,CP0068,Broker,2024-09-08T17:24:38,CHF,,,DEAL00001455,,Delta One,,NYSE,EXT09883918,343.91,,INST003191,MSFT Commodity,Commodity,True,US6165781565,2024-09-09T15:24:38,,5363017.86,,,P00001455,FuturesTrading-7,4879.5168,,Commodity,1099,5370038.83,2024-09-11,Unsettled,buy,cancelled,Event Driven,MSFT,2024-09-08,Trader043,T0020,2024-09-11,,Electronic,
+3908.38,Partial,Equity Trading,ice,,5892.4,Unconfirmed,Deutsche Bank,SG,CP0003,Institution,2024-08-13T17:24:38,EUR,,282.82,DEAL00001456,,Market Making,25.22,NYSE,EXT71712444,307.95,,INST006057,HSBC Bond,Bond,False,US3211342322,2024-08-13T21:24:38,,6111405.47,311.1,PARENT008019,P00001456,EquityTrading-2,3119.6934,Morgan Stanley,Bond,1958,6117605.82,2024-08-14,Pending,buy,cancelled,Relative Value,HSBC,2024-08-13,Trader039,T0035,2024-08-14,,Voice,0.0274
+,Unallocated,Futures Trading,ice,,7135.86,Confirmed,HSBC,CA,CP0023,Broker,2025-05-27T17:24:38,CHF,741317451,,DEAL00001457,,Flow Trading,,NYSE,EXT05728743,643.34,,INST005432,HSBC Commodity,Commodity,False,US4393123494,2025-05-28T02:24:38,,6877538.15,,,P00001457,FuturesTrading-10,3769.7176,Nomura,Commodity,1824,6885317.35,2025-05-28,Pending,sell,completed,Relative Value,HSBC,2025-05-27,Trader036,T0042,2025-05-28,,Electronic,
+8870.71,Unallocated,Bond Trading,jscc,,2286.94,Confirmed,Bank of America,FR,CP0078,Institution,2025-05-09T17:24:38,GBP,,3688.52,DEAL00001458,,Arbitrage,14.21,NASDAQ,EXT70140300,392.16,,INST006933,SHEL Bond,Bond,True,,2025-05-09T22:24:38,,4629380.54,4057.37,,P00001458,BondTrading-10,1508.8405,RBC Capital,Bond,3068,4632059.64,2025-05-12,Pending,buy,failed,Relative Value,SHEL,2025-05-09,Trader031,T0017,2025-05-12,,Electronic,0.0453
+,Unallocated,Emerging Markets,dtcc,,4575.16,Pending,Credit Suisse,UK,CP0020,Institution,2024-10-31T17:24:38,USD,,,DEAL00001459,,Prop Trading,,NYSE,,606.96,,INST002283,MS Forward,Forward,True,,2024-11-01T03:24:38,2034-04-21,7438000.15,,,P00001459,EmergingMarkets-8,1116.3394,,Forward,6662,7443182.27,2024-11-03,Pending,buy,partial,Event Driven,MS,2024-10-31,Trader002,T0006,2024-11-03,,Electronic,
+,Pending,Equity Trading,lch,,955.87,Unconfirmed,Jefferies,CH,CP0076,Institution,2024-10-10T17:24:38,USD,,,DEAL00001460,,Structured,,NYSE,EXT93328185,147.73,,INST002276,AAPL Index,Index,False,US5811203083,2024-10-11T05:24:38,,1736703.16,,,P00001460,EquityTrading-10,1397.4971,Mizuho,Index,1242,1737806.76,2024-10-12,Settled,sell,cancelled,Momentum,AAPL,2024-10-10,Trader003,T0034,2024-10-12,,Electronic,
+,Allocated,Commodities,jscc,,12799.32,Pending,UBS,UK,CP0080,Institution,2025-06-12T17:24:38,USD,174552363,,DEAL00001461,,Flow Trading,,NYSE,EXT20437742,771.99,,INST007465,TTE Equity,Equity,True,US4327304871,2025-06-12T22:24:38,2029-08-30,8041542.8,,,P00001461,Commodities-1,4608.1808,,Equity,1745,8055114.11,2025-06-14,Settled,buy,pending,Event Driven,TTE,2025-06-12,Trader027,T0028,2025-06-14,,Voice,
+,Allocated,Futures Trading,ice,,252.67,Pending,RBC Capital,US,CP0007,Broker,2025-07-08T17:24:38,JPY,,,DEAL00001462,,Arbitrage,,NYSE,EXT92792899,92.74,,INST004351,JNJ CDS,CDS,True,US7429570113,2025-07-09T17:24:38,2033-07-27,1110234.48,,,P00001462,FuturesTrading-7,2162.3056,,CDS,513,1110579.89,2025-07-13,Unsettled,buy,failed,Event Driven,JNJ,2025-07-08,Trader024,T0038,2025-07-13,,Voice,
+,Pending,Bond Trading,jscc,,756.77,Confirmed,Wells Fargo,JP,CP0046,Broker,2025-02-08T17:24:38,GBP,,,DEAL00001463,0.164,Flow Trading,,NYSE,,12.78,0.081346,INST009012,GS Option,Option,True,US1863673102,2025-02-09T15:24:38,,506183.16,,,P00001463,BondTrading-1,1823.1603,Credit Suisse,Option,277,506952.71,2025-02-13,Settled,sell,failed,Hedging,GS,2025-02-08,Trader017,T0004,2025-02-13,79.46,Electronic,
+,Unallocated,ETF Trading,dtcc,,10010.33,Pending,Barclays,JP,CP0023,Institution,2025-04-30T17:24:38,CHF,819326036,,DEAL00001464,,Electronic,,NYSE,EXT35389567,716.84,,INST008733,GS FX Forward,FX Forward,False,US8594626366,2025-05-01T02:24:38,,9239741.81,,PARENT007252,P00001464,ETFTrading-10,1607.974,,FX Forward,5746,9250468.98,2025-05-04,Failed,sell,completed,Directional,GS,2025-04-30,Trader031,T0003,2025-05-04,,Electronic,
+,Partial,Commodities,ice,Trade 1465 - Special handling required,10057.29,Unconfirmed,RBC Capital,US,CP0016,Institution,2025-05-11T17:24:38,CAD,,,DEAL00001465,,Flow Trading,,NYSE,EXT17144713,738.78,,INST000606,BP Future,Future,True,,2025-05-12T17:24:38,,9360877.44,,,P00001465,Commodities-8,4358.282,Bank of America,Future,2147,9371673.51,2025-05-16,Settled,sell,cancelled,Arbitrage,BP,2025-05-11,Trader044,T0043,2025-05-16,,Voice,
+,Partial,Futures Trading,lch,,2066.42,Confirmed,Deutsche Bank,UK,CP0066,Institution,2025-03-02T17:24:38,JPY,,,DEAL00001466,,Prop Trading,,NYSE,,237.22,,INST009056,META Commodity,Commodity,True,,2025-03-03T06:24:38,2034-07-10,2716045.97,,,P00001466,FuturesTrading-7,1190.6982,Credit Suisse,Commodity,2281,2718349.61,2025-03-07,Settled,buy,completed,Hedging,META,2025-03-02,Trader016,T0026,2025-03-07,,Electronic,
+,Partial,Derivatives,eurex,Trade 1467 - Special handling required,1398.87,Rejected,Citigroup,SG,CP0046,Broker,2025-03-13T17:24:38,AUD,,,DEAL00001467,,Structured,,NYSE,EXT24558928,46.98,,INST007529,MRK Forward,Forward,True,US9297785782,2025-03-14T01:24:38,,774690.75,,,P00001467,Derivatives-4,182.7348,,Forward,4239,776136.6,2025-03-14,Settled,sell,partial,Arbitrage,MRK,2025-03-13,Trader028,T0018,2025-03-14,,Voice,
+,Unallocated,Structured Products,ice,,3146.08,Pending,BNP Paribas,SG,CP0025,Broker,2025-03-07T17:24:38,GBP,386713620,,DEAL00001468,,Delta One,,NYSE,,453.8,,INST009509,HSBC CDS,CDS,True,US3815890094,2025-03-08T00:24:38,,9183672.96,,,P00001468,StructuredProducts-4,231.3665,,CDS,39693,9187272.84,2025-03-11,Pending,buy,pending,Hedging,HSBC,2025-03-07,Trader043,T0040,2025-03-11,,Voice,
+5882.8,Partial,Options Trading,cme,,1431.46,Confirmed,Bank of America,CH,CP0044,Institution,2025-07-01T17:24:38,EUR,587738165,2352.96,DEAL00001469,,Market Making,29.85,NYSE,EXT87170720,258.89,,INST006488,PFE Bond,Bond,False,,2025-07-01T21:24:38,2031-09-23,7357855.02,2588.26,,P00001469,OptionsTrading-10,2921.643,Barclays,Bond,2518,7359545.37,2025-07-05,Unsettled,sell,cancelled,Arbitrage,PFE,2025-07-01,Trader042,T0025,2025-07-05,,Voice,0.0559
+,Pending,Emerging Markets,jscc,,1808.25,Confirmed,Nomura,SG,CP0048,Institution,2024-09-04T17:24:38,USD,855254802,,DEAL00001470,,Delta One,,NASDAQ,EXT18450338,82.06,,INST006728,AMZN Index,Index,True,US3470762608,2024-09-05T05:24:38,,3138952.67,,,P00001470,EmergingMarkets-3,2251.8482,UBS,Index,1393,3140842.98,2024-09-07,Settled,sell,pending,Relative Value,AMZN,2024-09-04,Trader034,T0017,2024-09-07,,Voice,
+7795.47,Unallocated,Equity Trading,cme,,6181.01,Unconfirmed,BNP Paribas,FR,CP0087,Institution,2025-07-24T17:24:38,GBP,,4965.81,DEAL00001471,,Electronic,25.53,NYSE,,202.45,,INST009410,HSBC Bond,Bond,True,US8893226901,2025-07-24T21:24:38,,3598333.85,5462.39,PARENT003389,P00001471,EquityTrading-9,2032.6446,Morgan Stanley,Bond,1770,3604717.31,2025-07-28,Failed,buy,failed,Hedging,HSBC,2025-07-24,Trader031,T0010,2025-07-28,,Electronic,0.0689
+,Unallocated,Equity Trading,lch,,6505.5,Unconfirmed,Credit Suisse,US,CP0033,Broker,2024-10-27T17:24:38,CHF,727347984,,DEAL00001472,,Exotics,,NYSE,,159.29,,INST008619,GOOGL FX Spot,FX Spot,True,US3395838579,2024-10-28T11:24:38,,7647509.21,,,P00001472,EquityTrading-8,3524.7103,,FX Spot,2169,7654174.0,2024-10-30,Settled,sell,pending,Momentum,GOOGL,2024-10-27,Trader016,T0018,2024-10-30,,Voice,
+,Partial,Derivatives,eurex,,194.43,Pending,JP Morgan,US,CP0097,Broker,2024-12-12T17:24:38,CHF,217035435,,DEAL00001473,,Delta One,,NASDAQ,EXT33364224,7.82,,INST007101,MSFT FX Forward,FX Forward,True,US4135486954,2024-12-13T07:24:38,,249556.63,,,P00001473,Derivatives-2,245.4999,,FX Forward,1016,249758.88,2024-12-15,Settled,sell,partial,Momentum,MSFT,2024-12-12,Trader011,T0008,2024-12-15,,Electronic,
+,Allocated,Options Trading,jscc,,3829.53,Pending,Credit Suisse,AU,CP0011,Institution,2025-01-30T17:24:38,JPY,717564931,,DEAL00001474,,Exotics,,NYSE,EXT91974100,163.86,,INST007189,UNH CDS,CDS,True,US8493023948,2025-01-31T12:24:38,,2359415.46,,,P00001474,OptionsTrading-2,630.4294,,CDS,3742,2363408.85,2025-02-03,Unsettled,sell,failed,Relative Value,UNH,2025-01-30,Trader024,T0018,2025-02-03,,Electronic,
+,Partial,Equity Trading,jscc,,3488.46,Unconfirmed,Deutsche Bank,CH,CP0034,Institution,2025-04-08T17:24:38,GBP,290233144,,DEAL00001475,,Flow Trading,,NASDAQ,EXT96083723,497.24,,INST005004,NVDA Future,Future,True,US5923886425,2025-04-09T11:24:38,,7726763.31,,,P00001475,EquityTrading-2,116.6041,HSBC,Future,66264,7730749.01,2025-04-11,Unsettled,buy,pending,Arbitrage,NVDA,2025-04-08,Trader028,T0005,2025-04-11,,Electronic,
+,Allocated,Derivatives,ice,,3344.05,Unconfirmed,UBS,US,CP0001,Institution,2025-03-01T17:24:38,GBP,637350180,,DEAL00001476,,Electronic,,NYSE,EXT61448264,508.8,,INST001602,C CDS,CDS,True,US3828536637,2025-03-02T00:24:38,,5907050.5,,,P00001476,Derivatives-8,154.1337,,CDS,38324,5910903.35,2025-03-05,Failed,buy,failed,Market Making,C,2025-03-01,Trader006,T0034,2025-03-05,,Electronic,
+,Pending,Equity Trading,dtcc,,2531.39,Rejected,Jefferies,HK,CP0036,Institution,2025-04-06T17:24:38,USD,,,DEAL00001477,,Exotics,,NYSE,EXT88427887,257.37,,INST003293,MSFT Commodity,Commodity,True,US4550337749,2025-04-07T01:24:38,,8692593.55,,,P00001477,EquityTrading-3,3821.8262,,Commodity,2274,8695382.31,2025-04-08,Unsettled,sell,pending,Market Making,MSFT,2025-04-06,Trader017,T0042,2025-04-08,,Voice,
+,Unallocated,Commodities,cme,,929.87,Pending,Citigroup,UK,CP0079,Broker,2025-05-17T17:24:38,AUD,784443672,,DEAL00001478,,Electronic,,NYSE,EXT35383981,42.68,,INST006752,C CDS,CDS,False,,2025-05-18T12:24:38,,2961780.07,,,P00001478,Commodities-1,1912.2047,,CDS,1548,2962752.62,2025-05-20,Unsettled,buy,pending,Mean Reversion,C,2025-05-17,Trader047,T0019,2025-05-20,,Electronic,
+,Pending,Derivatives,cme,,572.21,Pending,Credit Suisse,DE,CP0043,Institution,2024-10-26T17:24:38,EUR,135507998,,DEAL00001479,,Exotics,,NYSE,,129.42,,INST008753,XOM Index,Index,False,US2018760696,2024-10-26T22:24:38,,4097993.97,,,P00001479,Derivatives-10,3740.0154,Credit Suisse,Index,1095,4098695.6,2024-10-27,Settled,sell,completed,Market Making,XOM,2024-10-26,Trader019,T0011,2024-10-27,,Electronic,
+1460.59,Unallocated,Commodities,eurex,,9164.25,Rejected,JP Morgan,CH,CP0067,Institution,2025-07-27T17:24:38,JPY,,2041.23,DEAL00001480,,Electronic,1.28,NYSE,EXT31731543,255.2,,INST008936,BP Bond,Bond,True,US9742372651,2025-07-28T11:24:38,,6542137.95,2245.35,PARENT003598,P00001480,Commodities-2,2788.3964,Barclays,Bond,2346,6551557.4,2025-07-31,Failed,sell,failed,Directional,BP,2025-07-27,Trader027,T0004,2025-07-31,,Electronic,0.0338
+,Unallocated,Credit Trading,eurex,Trade 1481 - Special handling required,7227.38,Pending,Nomura,CH,CP0035,Institution,2024-09-08T17:24:38,GBP,508495049,,DEAL00001481,,Electronic,,NYSE,EXT25081820,319.77,,INST005991,UNH Index,Index,True,,2024-09-09T04:24:38,2033-03-11,4085449.44,,,P00001481,CreditTrading-2,3161.2633,RBC Capital,Index,1292,4092996.59,2024-09-13,Failed,sell,pending,Market Making,UNH,2024-09-08,Trader024,T0037,2024-09-13,,Electronic,
+,Allocated,Commodities,jscc,,915.18,Confirmed,Nomura,CA,CP0016,Broker,2025-06-05T17:24:38,USD,673847902,,DEAL00001482,,Delta One,,NYSE,EXT73508487,121.99,,INST003805,NVDA Future,Future,True,US6604998407,2025-06-06T04:24:38,,2790580.3,,PARENT008433,P00001482,Commodities-4,3488.0215,,Future,800,2791617.47,2025-06-09,Settled,buy,failed,Arbitrage,NVDA,2025-06-05,Trader022,T0016,2025-06-09,,Electronic,
+,Pending,Options Trading,cme,,6037.72,Unconfirmed,Citigroup,HK,CP0029,Institution,2024-11-15T17:24:38,JPY,,,DEAL00001483,,Exotics,,NYSE,,287.33,,INST005148,WFC Index,Index,True,US2191174264,2024-11-15T19:24:38,2027-10-19,7681188.04,,PARENT001746,P00001483,OptionsTrading-9,276.1821,,Index,27812,7687513.09,2024-11-16,Unsettled,sell,failed,Relative Value,WFC,2024-11-15,Trader002,T0040,2024-11-16,,Electronic,
+5937.97,Pending,Options Trading,jscc,,6177.21,Confirmed,RBC Capital,HK,CP0019,Broker,2024-12-19T17:24:38,JPY,,6767.44,DEAL00001484,,Delta One,11.01,NASDAQ,,446.1,,INST001874,NVDA Bond,Bond,True,US1085289015,2024-12-20T05:24:38,,9808729.25,7444.18,,P00001484,OptionsTrading-3,4764.9762,,Bond,2058,9815352.56,2024-12-23,Failed,buy,failed,Market Making,NVDA,2024-12-19,Trader029,T0018,2024-12-23,,Electronic,0.0425
+,Pending,FX Trading,cme,,13230.44,Pending,Bank of America,DE,CP0027,Institution,2024-11-17T17:24:38,USD,,,DEAL00001485,,Market Making,,NYSE,EXT35095515,705.56,,INST008496,UNH Future,Future,True,US1617772244,2024-11-18T16:24:38,,7221172.78,,,P00001485,FXTrading-10,4326.2794,HSBC,Future,1669,7235108.78,2024-11-22,Unsettled,buy,completed,Momentum,UNH,2024-11-17,Trader043,T0017,2024-11-22,,Electronic,
+,Partial,Structured Products,eurex,,2692.32,Confirmed,HSBC,DE,CP0092,Institution,2024-08-30T17:24:38,AUD,869083151,,DEAL00001486,0.4988,Market Making,,NASDAQ,EXT33690808,148.69,0.000218,INST004863,TSLA Option,Option,True,US1681238320,2024-08-31T01:24:38,,1819250.3,,,P00001486,StructuredProducts-5,1142.4937,Mizuho,Option,1592,1822091.31,2024-09-04,Pending,buy,failed,Momentum,TSLA,2024-08-30,Trader022,T0042,2024-09-04,89.78,Electronic,
+,Allocated,ETF Trading,jscc,,7507.87,Unconfirmed,Jefferies,AU,CP0003,Broker,2024-12-07T17:24:38,EUR,,2892.22,DEAL00001487,,Delta One,,NASDAQ,,239.55,,INST008159,C Swap,Swap,True,US7513759193,2024-12-08T03:24:38,,8048980.32,3181.44,,P00001487,ETFTrading-9,3516.6353,Bank of America,Swap,2288,8056727.74,2024-12-10,Unsettled,sell,pending,Mean Reversion,C,2024-12-07,Trader041,T0018,2024-12-10,,Electronic,
+,Allocated,ETF Trading,eurex,,8916.73,Pending,Deutsche Bank,JP,CP0088,Broker,2024-12-05T17:24:38,EUR,,,DEAL00001488,-0.42,Market Making,,NASDAQ,EXT25097735,182.07,0.089864,INST009394,GOOGL Option,Option,False,US3902891598,2024-12-06T08:24:38,,9142272.47,,,P00001488,ETFTrading-6,690.2566,,Option,13244,9151371.27,2024-12-10,Unsettled,buy,partial,Market Making,GOOGL,2024-12-05,Trader032,T0049,2024-12-10,15.78,Electronic,
+,Pending,Equity Trading,ice,,1661.89,Pending,Bank of America,FR,CP0073,Institution,2025-03-30T17:24:38,CAD,545380380,,DEAL00001489,0.3607,Arbitrage,,NYSE,,376.59,0.061897,INST007212,NVDA Option,Option,True,US5045804899,2025-03-31T00:24:38,,4212054.36,,,P00001489,EquityTrading-2,4858.7434,,Option,866,4214092.84,2025-04-02,Pending,sell,pending,Mean Reversion,NVDA,2025-03-30,Trader013,T0045,2025-04-02,60.22,Electronic,
+,Allocated,ETF Trading,cme,,4937.03,Pending,JP Morgan,HK,CP0035,Institution,2025-08-05T17:24:38,CAD,422446114,2473.18,DEAL00001490,,Structured,,NYSE,EXT25224801,238.09,,INST007669,AAPL Swap,Swap,False,US1980643194,2025-08-05T19:24:38,,7699079.26,2720.5,PARENT000816,P00001490,ETFTrading-7,1095.7918,,Swap,7026,7704254.38,2025-08-06,Settled,sell,partial,Directional,AAPL,2025-08-05,Trader025,T0001,2025-08-06,,Electronic,
+,Pending,Commodities,dtcc,,1011.88,Unconfirmed,Citigroup,JP,CP0016,Broker,2024-09-22T17:24:38,AUD,816626147,,DEAL00001491,,Market Making,,NASDAQ,,128.98,,INST000893,TSLA CDS,CDS,False,US1608814196,2024-09-23T05:24:38,2028-08-17,4329604.16,,,P00001491,Commodities-8,2642.0996,,CDS,1638,4330745.02,2024-09-25,Unsettled,sell,pending,Event Driven,TSLA,2024-09-22,Trader038,T0035,2024-09-25,,Voice,
+,Allocated,FX Trading,eurex,,1830.81,Rejected,Wells Fargo,CA,CP0090,Broker,2024-09-15T17:24:38,EUR,,,DEAL00001492,,Prop Trading,,NYSE,EXT23089358,403.18,,INST006398,TSLA CDS,CDS,True,US5945028904,2024-09-16T13:24:38,,5105495.02,,,P00001492,FXTrading-10,943.4685,Goldman Sachs,CDS,5411,5107729.01,2024-09-18,Unsettled,sell,cancelled,Mean Reversion,TSLA,2024-09-15,Trader036,T0049,2024-09-18,,Electronic,
+,Partial,Emerging Markets,cme,,2030.8,Pending,Bank of America,HK,CP0085,Broker,2024-12-02T17:24:38,USD,,,DEAL00001493,,Delta One,,NYSE,EXT40521287,144.73,,INST007642,XOM Index,Index,False,,2024-12-03T15:24:38,,1646191.32,,,P00001493,EmergingMarkets-9,1654.9427,Deutsche Bank,Index,994,1648366.85,2024-12-06,Unsettled,buy,completed,Momentum,XOM,2024-12-02,Trader028,T0004,2024-12-06,,Voice,
+,Allocated,Emerging Markets,ice,,935.55,Pending,HSBC,DE,CP0014,Institution,2025-06-03T17:24:38,AUD,694564085,,DEAL00001494,,Delta One,,NASDAQ,EXT90965139,12.66,,INST001663,CVX Forward,Forward,True,US2083871515,2025-06-04T05:24:38,,535087.01,,,P00001494,EmergingMarkets-8,2486.2651,RBC Capital,Forward,215,536035.22,2025-06-07,Unsettled,sell,failed,Relative Value,CVX,2025-06-03,Trader036,T0047,2025-06-07,,Electronic,
+,Pending,Credit Trading,jscc,,235.26,Unconfirmed,Nomura,AU,CP0060,Broker,2025-03-11T17:24:38,JPY,,,DEAL00001495,,Structured,,NYSE,,18.99,,INST005642,AMZN Commodity,Commodity,True,,2025-03-12T08:24:38,,304560.55,,,P00001495,CreditTrading-4,4197.0857,Barclays,Commodity,72,304814.8,2025-03-14,Pending,sell,failed,Momentum,AMZN,2025-03-11,Trader003,T0026,2025-03-14,,Voice,
+,Unallocated,Options Trading,lch,,3395.16,Rejected,Jefferies,FR,CP0029,Institution,2024-11-23T17:24:38,USD,,,DEAL00001496,,Structured,,NYSE,,72.75,,INST001527,GS Commodity,Commodity,True,US5660614564,2024-11-24T05:24:38,,4101207.17,,,P00001496,OptionsTrading-5,3647.7756,,Commodity,1124,4104675.08,2024-11-24,Unsettled,buy,cancelled,Hedging,GS,2024-11-23,Trader040,T0022,2024-11-24,,Voice,
+,Partial,FX Trading,eurex,,5315.87,Rejected,Goldman Sachs,AU,CP0031,Institution,2025-03-20T17:24:38,CAD,,,DEAL00001497,,Arbitrage,,NYSE,EXT20037896,149.96,,INST002519,JNJ Future,Future,True,US8389629434,2025-03-21T03:24:38,,3330988.28,,,P00001497,FXTrading-8,3653.2772,,Future,911,3336454.11,2025-03-22,Failed,sell,pending,Hedging,JNJ,2025-03-20,Trader002,T0011,2025-03-22,,Voice,
+,Pending,Futures Trading,dtcc,,10820.61,Rejected,Jefferies,DE,CP0022,Broker,2025-08-08T17:24:38,JPY,,,DEAL00001498,,Prop Trading,,NYSE,,168.11,,INST003991,AMZN FX Spot,FX Spot,True,US5977049261,2025-08-09T08:24:38,,8944854.38,,,P00001498,FuturesTrading-10,4109.4355,,FX Spot,2176,8955843.1,2025-08-10,Pending,sell,completed,Directional,AMZN,2025-08-08,Trader008,T0029,2025-08-10,,Electronic,
+,Partial,Derivatives,ice,,9122.83,Rejected,RBC Capital,FR,CP0093,Broker,2024-12-19T17:24:38,EUR,315551636,,DEAL00001499,,Prop Trading,,NYSE,EXT20899731,124.27,,INST007435,MSFT Forward,Forward,True,US5126535133,2024-12-19T20:24:38,,5521803.97,,,P00001499,Derivatives-2,4233.984,,Forward,1304,5531051.07,2024-12-21,Failed,buy,failed,Momentum,MSFT,2024-12-19,Trader033,T0041,2024-12-21,,Voice,
+,Pending,Credit Trading,lch,,2833.19,Unconfirmed,Wells Fargo,SG,CP0080,Broker,2024-09-27T17:24:38,EUR,,,DEAL00001500,,Exotics,,NYSE,EXT82127067,114.03,,INST009277,MRK Future,Future,False,,2024-09-28T07:24:38,2025-11-10,4272355.01,,,P00001500,CreditTrading-1,2453.739,UBS,Future,1741,4275302.23,2024-09-30,Settled,sell,failed,Market Making,MRK,2024-09-27,Trader026,T0003,2024-09-30,,Voice,
+,Pending,ETF Trading,ice,,1758.89,Unconfirmed,UBS,CA,CP0091,Institution,2024-08-17T17:24:38,CAD,,,DEAL00001501,,Exotics,,NASDAQ,,70.61,,INST001317,TSLA Index,Index,True,US2533758808,2024-08-18T13:24:38,,1626711.39,,PARENT006821,P00001501,ETFTrading-1,3714.1133,,Index,437,1628540.89,2024-08-20,Settled,buy,partial,Directional,TSLA,2024-08-17,Trader038,T0035,2024-08-20,,Voice,
+,Unallocated,Commodities,jscc,,11237.2,Unconfirmed,Bank of America,DE,CP0057,Institution,2024-11-11T17:24:38,EUR,,,DEAL00001502,,Delta One,,NYSE,EXT98327194,630.5,,INST006828,MRK FX Spot,FX Spot,False,US7468115184,2024-11-12T03:24:38,,7902187.26,,,P00001502,Commodities-7,2763.4267,,FX Spot,2859,7914054.96,2024-11-14,Unsettled,sell,completed,Event Driven,MRK,2024-11-11,Trader027,T0034,2024-11-14,,Electronic,
+,Partial,Equity Trading,cme,,3767.32,Unconfirmed,Goldman Sachs,DE,CP0080,Institution,2025-07-17T17:24:38,USD,,,DEAL00001503,,Structured,,NYSE,EXT53891104,241.01,,INST009861,AMZN CDS,CDS,False,US3324993012,2025-07-18T12:24:38,,7062646.93,,,P00001503,EquityTrading-5,1251.3006,,CDS,5644,7066655.26,2025-07-20,Unsettled,buy,partial,Directional,AMZN,2025-07-17,Trader020,T0049,2025-07-20,,Electronic,
+,Pending,Commodities,jscc,Trade 1504 - Special handling required,13819.63,Pending,Jefferies,CA,CP0024,Institution,2024-09-02T17:24:38,JPY,,2944.13,DEAL00001504,,Prop Trading,,NYSE,EXT36497363,730.92,,INST001267,MS Swap,Swap,True,US6483523043,2024-09-03T17:24:38,,9323850.55,3238.54,,P00001504,Commodities-10,1764.7481,,Swap,5283,9338401.1,2024-09-04,Unsettled,sell,partial,Event Driven,MS,2024-09-02,Trader005,T0040,2024-09-04,,Voice,
+,Pending,Prime Brokerage,eurex,,3144.45,Confirmed,Wells Fargo,UK,CP0050,Broker,2024-11-22T17:24:38,CAD,897799186,,DEAL00001505,,Structured,,NYSE,EXT21336528,284.81,,INST000144,JPM FX Spot,FX Spot,True,US5842826768,2024-11-22T18:24:38,,3460590.54,,PARENT005275,P00001505,PrimeBrokerage-3,1750.1741,,FX Spot,1977,3464019.8,2024-11-23,Unsettled,sell,partial,Momentum,JPM,2024-11-22,Trader020,T0009,2024-11-23,,Electronic,
+,Allocated,ETF Trading,eurex,,8880.58,Unconfirmed,Bank of America,US,CP0032,Institution,2025-07-14T17:24:38,EUR,543449481,,DEAL00001506,,Market Making,,NASDAQ,,494.53,,INST006246,META Future,Future,True,US7667648839,2025-07-15T05:24:38,,6978210.14,,PARENT007130,P00001506,ETFTrading-9,927.8428,,Future,7520,6987585.25,2025-07-15,Unsettled,sell,failed,Directional,META,2025-07-14,Trader014,T0025,2025-07-15,,Voice,
+,Partial,Futures Trading,ice,,2758.79,Confirmed,Goldman Sachs,FR,CP0007,Institution,2024-11-19T17:24:38,USD,522776405,,DEAL00001507,,Structured,,NASDAQ,EXT61534817,68.79,,INST008664,NVDA FX Forward,FX Forward,True,US1998119181,2024-11-20T07:24:38,2026-10-25,2113524.44,,,P00001507,FuturesTrading-1,269.1287,,FX Forward,7853,2116352.02,2024-11-20,Unsettled,sell,partial,Directional,NVDA,2024-11-19,Trader026,T0005,2024-11-20,,Electronic,
+,Partial,Futures Trading,cme,,6159.08,Pending,Goldman Sachs,UK,CP0075,Institution,2025-06-20T17:24:38,JPY,,,DEAL00001508,,Arbitrage,,NYSE,EXT07278996,391.77,,INST003202,TSLA Commodity,Commodity,True,US7472710488,2025-06-21T12:24:38,,9577766.82,,,P00001508,FuturesTrading-6,2841.3087,,Commodity,3370,9584317.67,2025-06-25,Failed,buy,failed,Arbitrage,TSLA,2025-06-20,Trader025,T0038,2025-06-25,,Voice,
+,Unallocated,Credit Trading,lch,,10035.76,Confirmed,BNP Paribas,UK,CP0018,Institution,2024-09-12T17:24:38,USD,,,DEAL00001509,,Flow Trading,,NYSE,EXT59672928,139.43,,INST005102,MSFT FX Spot,FX Spot,False,US8140250580,2024-09-13T06:24:38,,5240681.38,,,P00001509,CreditTrading-1,4249.4981,,FX Spot,1233,5250856.57,2024-09-16,Pending,sell,completed,Hedging,MSFT,2024-09-12,Trader025,T0012,2024-09-16,,Voice,
+,Pending,Futures Trading,ice,,1702.16,Rejected,Jefferies,UK,CP0016,Institution,2024-10-18T17:24:38,GBP,681299998,,DEAL00001510,,Delta One,,NYSE,EXT37061510,106.31,,INST006346,LLY FX Forward,FX Forward,True,US1889765801,2024-10-19T04:24:38,,1466502.63,,,P00001510,FuturesTrading-10,100.6053,HSBC,FX Forward,14576,1468311.1,2024-10-22,Settled,sell,completed,Directional,LLY,2024-10-18,Trader049,T0031,2024-10-22,,Voice,
+,Unallocated,Derivatives,eurex,,1026.7,Confirmed,Goldman Sachs,US,CP0041,Institution,2025-04-28T17:24:38,EUR,587604560,,DEAL00001511,,Market Making,,NYSE,EXT91844775,478.25,,INST009106,UNH Index,Index,True,US4585139363,2025-04-29T03:24:38,,5067178.27,,,P00001511,Derivatives-9,2020.7408,,Index,2507,5068683.22,2025-05-03,Pending,buy,completed,Mean Reversion,UNH,2025-04-28,Trader022,T0033,2025-05-03,,Electronic,
+,Pending,Credit Trading,ice,,8736.92,Confirmed,BNP Paribas,US,CP0038,Institution,2025-01-30T17:24:38,CAD,,,DEAL00001512,,Arbitrage,,NYSE,,553.53,,INST007833,NVDA Equity,Equity,True,US6850611477,2025-01-31T15:24:38,,9327635.79,,PARENT006625,P00001512,CreditTrading-1,4434.1359,,Equity,2103,9336926.24,2025-02-01,Failed,buy,partial,Event Driven,NVDA,2025-01-30,Trader037,T0021,2025-02-01,,Voice,
+,Allocated,Futures Trading,dtcc,,4998.24,Unconfirmed,Barclays,JP,CP0088,Institution,2024-11-15T17:24:38,USD,,,DEAL00001513,,Electronic,,NYSE,EXT24735100,82.23,,INST000431,SHEL FX Forward,FX Forward,True,US3205933408,2024-11-16T00:24:38,2029-12-01,4409956.67,,,P00001513,FuturesTrading-3,2429.8483,,FX Forward,1814,4415037.14,2024-11-17,Failed,sell,failed,Arbitrage,SHEL,2024-11-15,Trader028,T0030,2024-11-17,,Electronic,
+,Allocated,Bond Trading,jscc,,4938.25,Rejected,Goldman Sachs,AU,CP0001,Institution,2025-06-17T17:24:38,CHF,746539850,,DEAL00001514,,Prop Trading,,NYSE,EXT68595505,479.51,,INST008014,WFC Equity,Equity,True,US5451692381,2025-06-18T03:24:38,,5301050.4,,,P00001514,BondTrading-4,725.5275,,Equity,7306,5306468.16,2025-06-20,Settled,buy,pending,Event Driven,WFC,2025-06-17,Trader005,T0030,2025-06-20,,Voice,
+,Unallocated,ETF Trading,dtcc,,234.61,Confirmed,Credit Suisse,UK,CP0082,Broker,2025-01-08T17:24:38,CHF,852100358,,DEAL00001515,,Exotics,,NYSE,EXT42545597,16.73,,INST008921,UNH Index,Index,True,US4565540317,2025-01-09T16:24:38,,425981.94,,,P00001515,ETFTrading-7,3477.5671,,Index,122,426233.28,2025-01-12,Pending,buy,partial,Arbitrage,UNH,2025-01-08,Trader022,T0036,2025-01-12,,Electronic,
+,Allocated,Derivatives,ice,,12704.95,Unconfirmed,Bank of America,DE,CP0003,Broker,2024-10-26T17:24:38,CAD,487620664,,DEAL00001516,,Flow Trading,,NASDAQ,EXT89411450,284.55,,INST007962,TSLA Commodity,Commodity,False,US5109588773,2024-10-26T23:24:38,,9843303.97,,,P00001516,Derivatives-10,818.4876,Mizuho,Commodity,12026,9856293.47,2024-10-27,Pending,buy,pending,Directional,TSLA,2024-10-26,Trader009,T0041,2024-10-27,,Voice,
+,Pending,Commodities,lch,,2355.24,Rejected,BNP Paribas,CA,CP0047,Broker,2025-03-22T17:24:38,AUD,,,DEAL00001517,,Exotics,,NYSE,EXT78537967,203.28,,INST008945,MS FX Forward,FX Forward,True,US3569300420,2025-03-22T18:24:38,,5495649.11,,,P00001517,Commodities-9,3227.0296,,FX Forward,1703,5498207.63,2025-03-25,Settled,buy,completed,Relative Value,MS,2025-03-22,Trader046,T0013,2025-03-25,,Voice,
+,Partial,Options Trading,ice,,699.44,Unconfirmed,Deutsche Bank,CA,CP0076,Broker,2025-06-24T17:24:38,JPY,,,DEAL00001518,,Flow Trading,,NYSE,EXT89473437,47.94,,INST000989,NVDA Equity,Equity,True,,2025-06-24T23:24:38,,496783.35,,,P00001518,OptionsTrading-8,3284.0143,,Equity,151,497530.73,2025-06-29,Unsettled,sell,pending,Momentum,NVDA,2025-06-24,Trader047,T0022,2025-06-29,,Electronic,
+,Partial,Derivatives,cme,,1334.16,Unconfirmed,BNP Paribas,CA,CP0037,Institution,2025-05-13T17:24:38,JPY,871768638,,DEAL00001519,,Delta One,,NASDAQ,EXT65386131,210.81,,INST000315,C FX Forward,FX Forward,False,,2025-05-14T02:24:38,,2255880.24,,PARENT007826,P00001519,Derivatives-3,4191.0236,,FX Forward,538,2257425.21,2025-05-14,Pending,buy,failed,Mean Reversion,C,2025-05-13,Trader048,T0008,2025-05-14,,Voice,
+,Partial,Futures Trading,dtcc,,718.39,Confirmed,UBS,SG,CP0030,Broker,2025-08-13T17:24:38,CAD,,,DEAL00001520,,Arbitrage,,NYSE,EXT80939224,16.03,,INST009018,TSLA CDS,CDS,True,US4121589484,2025-08-13T19:24:38,,743390.28,,PARENT007034,P00001520,FuturesTrading-8,2909.209,,CDS,255,744124.7,2025-08-18,Pending,buy,completed,Market Making,TSLA,2025-08-13,Trader019,T0022,2025-08-18,,Electronic,
+,Unallocated,Bond Trading,cme,,7306.55,Pending,Goldman Sachs,SG,CP0013,Institution,2025-04-21T17:24:38,AUD,,,DEAL00001521,,Flow Trading,,NYSE,EXT15347852,389.17,,INST008508,BP Forward,Forward,True,US4387677786,2025-04-22T10:24:38,,8364749.02,,,P00001521,BondTrading-8,4969.9847,,Forward,1683,8372444.74,2025-04-23,Pending,sell,cancelled,Momentum,BP,2025-04-21,Trader014,T0026,2025-04-23,,Voice,
+,Allocated,Prime Brokerage,jscc,,6777.15,Unconfirmed,UBS,DE,CP0001,Broker,2024-10-03T17:24:38,GBP,,,DEAL00001522,,Electronic,,NYSE,EXT72641967,68.79,,INST005368,MSFT CDS,CDS,True,US5452714976,2024-10-04T13:24:38,,4075043.88,,,P00001522,PrimeBrokerage-3,2940.2877,,CDS,1385,4081889.82,2024-10-04,Settled,sell,pending,Arbitrage,MSFT,2024-10-03,Trader034,T0025,2024-10-04,,Electronic,
+,Pending,Emerging Markets,cme,,3929.53,Confirmed,BNP Paribas,HK,CP0040,Broker,2025-05-06T17:24:38,GBP,,,DEAL00001523,,Prop Trading,,NASDAQ,EXT65551034,88.59,,INST005872,CVX Equity,Equity,True,US1347906835,2025-05-07T05:24:38,,2018590.72,,,P00001523,EmergingMarkets-8,946.789,,Equity,2132,2022608.84,2025-05-07,Pending,buy,failed,Relative Value,CVX,2025-05-06,Trader015,T0040,2025-05-07,,Electronic,
+,Allocated,Options Trading,dtcc,,14914.11,Rejected,Citigroup,US,CP0011,Institution,2024-12-09T17:24:38,AUD,,,DEAL00001524,0.4538,Market Making,,NYSE,EXT68376472,735.19,2.6e-05,INST001600,NVDA Option,Option,True,,2024-12-10T15:24:38,2028-08-20,9748520.09,,,P00001524,OptionsTrading-4,1893.9921,,Option,5147,9764169.39,2024-12-10,Unsettled,buy,pending,Event Driven,NVDA,2024-12-09,Trader012,T0034,2024-12-10,74.21,Voice,
+,Partial,Commodities,eurex,,12416.22,Confirmed,Morgan Stanley,JP,CP0002,Institution,2024-09-25T17:24:38,CHF,302992296,,DEAL00001525,,Exotics,,NASDAQ,EXT32118439,804.79,,INST006619,NVDA Future,Future,False,US7332204022,2024-09-25T22:24:38,,8594097.76,,,P00001525,Commodities-8,3935.9032,,Future,2183,8607318.77,2024-09-27,Failed,sell,cancelled,Arbitrage,NVDA,2024-09-25,Trader001,T0021,2024-09-27,,Electronic,
+,Pending,Derivatives,jscc,,10092.98,Rejected,Mizuho,UK,CP0023,Institution,2025-04-18T17:24:38,EUR,484811983,,DEAL00001526,,Structured,,NYSE,,292.14,,INST007117,TSLA Commodity,Commodity,False,US6731816749,2025-04-18T22:24:38,2026-12-12,6352455.96,,,P00001526,Derivatives-10,1450.7519,,Commodity,4378,6362841.08,2025-04-21,Unsettled,buy,partial,Hedging,TSLA,2025-04-18,Trader012,T0025,2025-04-21,,Voice,
+,Unallocated,Prime Brokerage,ice,,555.71,Unconfirmed,BNP Paribas,SG,CP0077,Broker,2024-12-30T17:24:38,CAD,884329269,,DEAL00001527,,Flow Trading,,NYSE,EXT30251104,61.63,,INST006014,TTE Commodity,Commodity,True,US1624541375,2024-12-31T00:24:38,,995855.55,,PARENT006786,P00001527,PrimeBrokerage-7,2773.9581,,Commodity,359,996472.89,2025-01-04,Settled,sell,failed,Momentum,TTE,2024-12-30,Trader038,T0050,2025-01-04,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,1772.44,Pending,JP Morgan,SG,CP0072,Broker,2025-07-11T17:24:38,JPY,957745887,,DEAL00001528,,Arbitrage,,NYSE,EXT10021112,142.24,,INST002229,XOM CDS,CDS,False,US5339044957,2025-07-11T22:24:38,2033-10-16,2430914.71,,,P00001528,PrimeBrokerage-1,1879.5238,Jefferies,CDS,1293,2432829.39,2025-07-12,Pending,sell,pending,Market Making,XOM,2025-07-11,Trader024,T0012,2025-07-12,,Voice,
+,Pending,Credit Trading,ice,,615.61,Pending,UBS,US,CP0066,Broker,2024-10-03T17:24:38,CAD,588690149,,DEAL00001529,-0.4913,Structured,,NASDAQ,,94.91,0.090695,INST002396,JPM Option,Option,True,,2024-10-04T10:24:38,,2356012.42,,,P00001529,CreditTrading-5,3332.5098,HSBC,Option,706,2356722.94,2024-10-07,Failed,buy,completed,Hedging,JPM,2024-10-03,Trader013,T0036,2024-10-07,43.31,Electronic,
+,Partial,Credit Trading,lch,,7343.66,Unconfirmed,Wells Fargo,DE,CP0012,Institution,2024-09-07T17:24:38,CHF,789860762,,DEAL00001530,,Market Making,,NYSE,,328.33,,INST007478,SHEL Index,Index,True,US8007383320,2024-09-08T13:24:38,,3731025.23,,,P00001530,CreditTrading-9,3227.3049,,Index,1156,3738697.22,2024-09-11,Unsettled,buy,partial,Relative Value,SHEL,2024-09-07,Trader014,T0035,2024-09-11,,Electronic,
+,Partial,Options Trading,ice,,8900.54,Unconfirmed,Credit Suisse,SG,CP0071,Institution,2025-08-11T17:24:38,AUD,522452972,,DEAL00001531,,Arbitrage,,NYSE,EXT79906335,59.94,,INST000999,AAPL Future,Future,True,US5404142293,2025-08-11T21:24:38,,5557748.53,,,P00001531,OptionsTrading-5,3229.4325,Barclays,Future,1720,5566709.01,2025-08-14,Failed,sell,pending,Relative Value,AAPL,2025-08-11,Trader050,T0034,2025-08-14,,Electronic,
+,Partial,Commodities,jscc,,695.04,Unconfirmed,Barclays,UK,CP0100,Broker,2025-04-15T17:24:38,USD,,,DEAL00001532,0.0888,Structured,,NYSE,EXT05484411,230.14,0.02379,INST003484,GS Option,Option,False,US3526413942,2025-04-16T17:24:38,,2731158.32,,,P00001532,Commodities-4,1196.1614,,Option,2283,2732083.5,2025-04-20,Settled,buy,failed,Directional,GS,2025-04-15,Trader019,T0001,2025-04-20,76.56,Electronic,
+,Unallocated,ETF Trading,jscc,Trade 1533 - Special handling required,2091.72,Rejected,JP Morgan,CA,CP0038,Broker,2025-02-09T17:24:38,CHF,227327697,,DEAL00001533,,Market Making,,NYSE,EXT62336043,356.42,,INST001096,NVDA Future,Future,True,,2025-02-10T05:24:38,,3842913.18,,,P00001533,ETFTrading-5,4526.2854,,Future,849,3845361.32,2025-02-14,Unsettled,buy,pending,Momentum,NVDA,2025-02-09,Trader028,T0007,2025-02-14,,Electronic,
+,Allocated,FX Trading,eurex,,11460.88,Pending,Mizuho,JP,CP0085,Institution,2025-07-25T17:24:38,JPY,,,DEAL00001534,,Market Making,,NYSE,EXT65643711,374.25,,INST008478,MRK ETF,ETF,True,US7152484639,2025-07-25T23:24:38,,6841155.23,,,P00001534,FXTrading-3,2198.8734,,ETF,3111,6852990.36,2025-07-26,Settled,buy,completed,Arbitrage,MRK,2025-07-25,Trader050,T0022,2025-07-26,,Voice,
+,Pending,Emerging Markets,lch,,2007.86,Pending,UBS,CH,CP0052,Broker,2024-09-29T17:24:38,CAD,419378529,,DEAL00001535,,Delta One,,NYSE,,41.39,,INST000482,WFC Index,Index,True,US1839124114,2024-09-30T01:24:38,,1284667.99,,,P00001535,EmergingMarkets-10,3425.3676,,Index,375,1286717.24,2024-09-30,Failed,buy,completed,Mean Reversion,WFC,2024-09-29,Trader041,T0028,2024-09-30,,Electronic,
+,Allocated,Prime Brokerage,jscc,,79.76,Confirmed,Credit Suisse,FR,CP0030,Broker,2025-03-06T17:24:38,USD,216482334,,DEAL00001536,,Delta One,,NASDAQ,EXT12482242,3.0,,INST009686,NVDA Index,Index,True,US1472381151,2025-03-06T18:24:38,2029-07-26,103254.4,,,P00001536,PrimeBrokerage-8,4334.6395,Deutsche Bank,Index,23,103337.16,2025-03-10,Unsettled,sell,failed,Mean Reversion,NVDA,2025-03-06,Trader019,T0032,2025-03-10,,Voice,
+,Pending,Futures Trading,cme,,2247.18,Pending,UBS,FR,CP0071,Institution,2025-01-16T17:24:38,CAD,455553381,,DEAL00001537,,Arbitrage,,NASDAQ,EXT75286884,22.9,,INST008377,GS Future,Future,True,US5331630426,2025-01-16T20:24:38,2030-11-04,1992299.64,,,P00001537,FuturesTrading-8,756.153,,Future,2634,1994569.72,2025-01-19,Pending,sell,pending,Hedging,GS,2025-01-16,Trader020,T0046,2025-01-19,,Voice,
+5003.63,Partial,Bond Trading,dtcc,Trade 1538 - Special handling required,11760.92,Unconfirmed,HSBC,AU,CP0079,Institution,2024-08-13T17:24:38,JPY,729680556,4675.38,DEAL00001538,,Flow Trading,8.97,NASDAQ,EXT27717757,606.86,,INST003948,AAPL Bond,Bond,True,,2024-08-14T01:24:38,,8404960.25,5142.92,,P00001538,BondTrading-5,4512.2358,BNP Paribas,Bond,1862,8417328.03,2024-08-18,Unsettled,sell,cancelled,Hedging,AAPL,2024-08-13,Trader014,T0018,2024-08-18,,Electronic,0.078
+,Partial,Structured Products,lch,,11584.04,Rejected,UBS,UK,CP0098,Institution,2024-09-22T17:24:38,JPY,,,DEAL00001539,,Delta One,,NYSE,EXT08517537,593.53,,INST007862,C CDS,CDS,False,US3862462387,2024-09-23T13:24:38,2028-08-23,8785589.95,,,P00001539,StructuredProducts-8,2690.1801,,CDS,3265,8797767.52,2024-09-26,Failed,buy,completed,Momentum,C,2024-09-22,Trader042,T0036,2024-09-26,,Electronic,
+,Pending,Commodities,cme,,2291.56,Pending,Deutsche Bank,HK,CP0022,Institution,2025-04-16T17:24:38,USD,,,DEAL00001540,,Delta One,,NYSE,EXT01584164,330.4,,INST008213,JNJ ETF,ETF,True,US8557515093,2025-04-17T03:24:38,,3374375.29,,,P00001540,Commodities-1,3079.8109,,ETF,1095,3376997.25,2025-04-19,Settled,sell,cancelled,Hedging,JNJ,2025-04-16,Trader045,T0038,2025-04-19,,Electronic,
+,Pending,Options Trading,dtcc,,4419.28,Rejected,Morgan Stanley,FR,CP0010,Broker,2025-03-03T17:24:38,CHF,,,DEAL00001541,,Flow Trading,,NYSE,EXT47286240,405.37,,INST007052,BAC ETF,ETF,True,US1271203554,2025-03-04T12:24:38,2027-05-02,5918773.21,,,P00001541,OptionsTrading-2,1003.8984,,ETF,5895,5923597.86,2025-03-07,Unsettled,buy,partial,Directional,BAC,2025-03-03,Trader044,T0029,2025-03-07,,Electronic,
+,Unallocated,Commodities,ice,,12816.09,Rejected,BNP Paribas,FR,CP0078,Broker,2025-06-14T17:24:38,CHF,997348813,,DEAL00001542,,Flow Trading,,NYSE,EXT39342045,371.32,,INST009553,CVX FX Spot,FX Spot,True,US8880258394,2025-06-15T02:24:38,2034-09-11,8122652.61,,,P00001542,Commodities-5,2776.1663,,FX Spot,2925,8135840.02,2025-06-19,Failed,buy,completed,Relative Value,CVX,2025-06-14,Trader021,T0049,2025-06-19,,Voice,
+,Unallocated,Options Trading,lch,Trade 1543 - Special handling required,4708.62,Unconfirmed,UBS,SG,CP0027,Institution,2024-10-25T17:24:38,AUD,,,DEAL00001543,,Structured,,NASDAQ,EXT98694134,79.95,,INST001577,BP CDS,CDS,True,US3005632758,2024-10-26T02:24:38,2031-07-27,6739879.53,,,P00001543,OptionsTrading-8,4968.1666,,CDS,1356,6744668.1,2024-10-29,Pending,sell,cancelled,Mean Reversion,BP,2024-10-25,Trader021,T0009,2024-10-29,,Voice,
+,Unallocated,Credit Trading,ice,,8462.89,Rejected,Credit Suisse,DE,CP0057,Broker,2025-01-30T17:24:38,JPY,329746882,,DEAL00001544,-0.2757,Market Making,,NYSE,EXT24460268,199.18,0.085128,INST000705,JNJ Option,Option,False,,2025-01-31T14:24:38,,6021611.04,,,P00001544,CreditTrading-4,2551.3455,Deutsche Bank,Option,2360,6030273.11,2025-02-04,Failed,buy,completed,Mean Reversion,JNJ,2025-01-30,Trader019,T0035,2025-02-04,15.18,Electronic,
+,Pending,Prime Brokerage,dtcc,,2999.63,Unconfirmed,Mizuho,CH,CP0009,Institution,2025-06-13T17:24:38,AUD,889312214,,DEAL00001545,,Flow Trading,,NYSE,EXT82234313,292.18,,INST007988,JPM CDS,CDS,False,US7658052064,2025-06-13T18:24:38,,5391358.89,,,P00001545,PrimeBrokerage-7,2271.9061,HSBC,CDS,2373,5394650.7,2025-06-14,Failed,sell,failed,Hedging,JPM,2025-06-13,Trader041,T0002,2025-06-14,,Voice,
+,Allocated,FX Trading,eurex,,855.98,Unconfirmed,Citigroup,FR,CP0047,Institution,2025-01-11T17:24:38,JPY,182620599,,DEAL00001546,,Arbitrage,,NYSE,,93.11,,INST003460,HSBC CDS,CDS,True,US7374270960,2025-01-12T15:24:38,,2338601.08,,,P00001546,FXTrading-9,3631.1461,,CDS,644,2339550.17,2025-01-15,Pending,buy,pending,Momentum,HSBC,2025-01-11,Trader017,T0038,2025-01-15,,Electronic,
+,Unallocated,Structured Products,dtcc,Trade 1547 - Special handling required,976.43,Confirmed,RBC Capital,CA,CP0010,Institution,2025-08-13T17:24:38,CAD,444026477,7803.57,DEAL00001547,,Delta One,,NYSE,,32.54,,INST004945,BAC Swap,Swap,True,US5159500622,2025-08-14T00:24:38,,1562796.49,8583.93,PARENT008793,P00001547,StructuredProducts-7,1520.1682,Barclays,Swap,1028,1563805.46,2025-08-18,Failed,sell,failed,Mean Reversion,BAC,2025-08-13,Trader036,T0050,2025-08-18,,Electronic,
+,Partial,Futures Trading,lch,,1645.78,Pending,JP Morgan,AU,CP0019,Institution,2024-09-11T17:24:38,GBP,,,DEAL00001548,,Delta One,,NYSE,EXT07264168,128.25,,INST002518,BP Future,Future,False,US8935172552,2024-09-12T04:24:38,,2631425.05,,,P00001548,FuturesTrading-1,774.3733,,Future,3398,2633199.08,2024-09-13,Unsettled,sell,cancelled,Mean Reversion,BP,2024-09-11,Trader019,T0042,2024-09-13,,Voice,
+,Allocated,Futures Trading,cme,,11019.73,Unconfirmed,BNP Paribas,SG,CP0085,Broker,2024-12-16T17:24:38,CHF,290254821,,DEAL00001549,,Electronic,,NASDAQ,EXT84882732,129.28,,INST009818,C FX Forward,FX Forward,False,US1970566959,2024-12-17T13:24:38,,9329354.8,,,P00001549,FuturesTrading-8,1433.0448,,FX Forward,6510,9340503.81,2024-12-21,Settled,buy,failed,Hedging,C,2024-12-16,Trader046,T0012,2024-12-21,,Voice,
+,Unallocated,Commodities,lch,,2106.9,Rejected,Credit Suisse,FR,CP0006,Broker,2024-11-27T17:24:38,AUD,,,DEAL00001550,,Structured,,NYSE,EXT01899681,125.15,,INST008273,META Index,Index,True,,2024-11-28T03:24:38,,1445640.09,,,P00001550,Commodities-4,2967.6582,,Index,487,1447872.14,2024-12-02,Pending,buy,completed,Relative Value,META,2024-11-27,Trader019,T0026,2024-12-02,,Voice,
+,Unallocated,Derivatives,ice,,13036.95,Rejected,HSBC,UK,CP0067,Broker,2024-12-12T17:24:38,GBP,,,DEAL00001551,-0.2987,Prop Trading,,NYSE,EXT83122158,258.12,0.061507,INST000595,META Option,Option,True,US6353312153,2024-12-12T21:24:38,,7910102.44,,,P00001551,Derivatives-7,3780.2566,Nomura,Option,2092,7923397.51,2024-12-17,Failed,sell,completed,Directional,META,2024-12-12,Trader035,T0023,2024-12-17,37.97,Voice,
+,Partial,FX Trading,cme,,2474.8,Confirmed,Credit Suisse,SG,CP0010,Broker,2024-08-31T17:24:38,CHF,,,DEAL00001552,,Exotics,,NYSE,EXT27436211,150.47,,INST001260,AAPL Commodity,Commodity,True,,2024-09-01T05:24:38,,5903960.79,,,P00001552,FXTrading-6,415.9051,Jefferies,Commodity,14195,5906586.06,2024-09-01,Settled,buy,failed,Arbitrage,AAPL,2024-08-31,Trader003,T0047,2024-09-01,,Electronic,
+,Allocated,FX Trading,ice,,3034.92,Rejected,Citigroup,UK,CP0050,Institution,2025-05-17T17:24:38,JPY,,,DEAL00001553,,Arbitrage,,NYSE,EXT71987505,179.5,,INST004382,WFC Index,Index,False,US6409033256,2025-05-18T04:24:38,2029-04-18,3617205.12,,,P00001553,FXTrading-7,2446.4907,,Index,1478,3620419.54,2025-05-20,Unsettled,buy,failed,Hedging,WFC,2025-05-17,Trader018,T0003,2025-05-20,,Voice,
+,Allocated,Derivatives,cme,,1700.5,Rejected,Citigroup,SG,CP0066,Institution,2025-03-01T17:24:38,JPY,489161363,4869.61,DEAL00001554,,Delta One,,NYSE,EXT67909782,128.42,,INST002424,AMZN Swap,Swap,True,US9717089961,2025-03-01T23:24:38,2029-10-24,1344558.2,5356.57,,P00001554,Derivatives-1,611.0713,,Swap,2200,1346387.12,2025-03-04,Failed,sell,failed,Relative Value,AMZN,2025-03-01,Trader050,T0014,2025-03-04,,Voice,
+,Partial,Futures Trading,lch,,3249.62,Pending,BNP Paribas,JP,CP0071,Institution,2025-07-20T17:24:38,JPY,,,DEAL00001555,,Market Making,,NYSE,EXT42966929,276.77,,INST003424,GS Index,Index,False,US4879771996,2025-07-21T01:24:38,,7608129.43,,,P00001555,FuturesTrading-3,3952.3222,Barclays,Index,1924,7611655.82,2025-07-24,Failed,sell,partial,Directional,GS,2025-07-20,Trader010,T0022,2025-07-24,,Voice,
+,Unallocated,FX Trading,cme,,3785.84,Rejected,Deutsche Bank,SG,CP0051,Institution,2024-10-12T17:24:38,CAD,441541011,,DEAL00001556,,Electronic,,NYSE,EXT30033613,260.5,,INST007143,WFC Equity,Equity,True,US1709910785,2024-10-13T01:24:38,,3528401.37,,,P00001556,FXTrading-7,198.7503,Nomura,Equity,17752,3532447.71,2024-10-16,Unsettled,buy,cancelled,Market Making,WFC,2024-10-12,Trader010,T0030,2024-10-16,,Voice,
+,Allocated,ETF Trading,cme,,3670.34,Pending,Mizuho,AU,CP0004,Broker,2024-11-13T17:24:38,JPY,,,DEAL00001557,,Market Making,,NYSE,,141.15,,INST003972,UNH Future,Future,True,US4071302548,2024-11-13T20:24:38,,1950184.78,,,P00001557,ETFTrading-8,2743.4305,JP Morgan,Future,710,1953996.27,2024-11-15,Failed,buy,cancelled,Market Making,UNH,2024-11-13,Trader046,T0042,2024-11-15,,Voice,
+,Pending,Commodities,ice,,9452.33,Unconfirmed,UBS,CA,CP0064,Institution,2024-09-19T17:24:38,GBP,909569448,,DEAL00001558,,Arbitrage,,NYSE,,340.23,,INST006915,GOOGL Forward,Forward,True,US3662241345,2024-09-20T11:24:38,,4879721.27,,,P00001558,Commodities-4,2816.8599,,Forward,1732,4889513.83,2024-09-22,Pending,sell,failed,Directional,GOOGL,2024-09-19,Trader009,T0007,2024-09-22,,Voice,
+,Allocated,Derivatives,eurex,,305.85,Confirmed,Barclays,AU,CP0057,Broker,2025-03-14T17:24:38,JPY,306946508,,DEAL00001559,0.8323,Structured,,NYSE,EXT14067115,32.6,0.086684,INST005510,BAC Option,Option,True,,2025-03-14T21:24:38,,530372.69,,,P00001559,Derivatives-1,2104.0699,RBC Capital,Option,252,530711.14,2025-03-19,Unsettled,buy,partial,Event Driven,BAC,2025-03-14,Trader037,T0007,2025-03-19,75.84,Electronic,
+,Partial,Derivatives,jscc,,6718.36,Rejected,UBS,FR,CP0049,Broker,2024-08-13T17:24:38,EUR,,,DEAL00001560,,Arbitrage,,NASDAQ,,78.82,,INST008756,BP Index,Index,True,US6181474294,2024-08-14T09:24:38,,4680176.24,,,P00001560,Derivatives-7,3863.526,,Index,1211,4686973.42,2024-08-18,Failed,sell,partial,Market Making,BP,2024-08-13,Trader029,T0010,2024-08-18,,Electronic,
+7809.65,Pending,Options Trading,lch,,10471.16,Pending,Deutsche Bank,CA,CP0073,Institution,2025-03-14T17:24:38,JPY,878641124,3865.29,DEAL00001561,,Structured,3.76,NYSE,EXT58301021,192.7,,INST003698,SHEL Bond,Bond,True,US6666649015,2025-03-15T08:24:38,,8943522.59,4251.82,,P00001561,OptionsTrading-4,655.3909,,Bond,13646,8954186.45,2025-03-16,Settled,buy,cancelled,Arbitrage,SHEL,2025-03-14,Trader036,T0046,2025-03-16,,Electronic,0.0611
+,Allocated,Derivatives,jscc,,9369.39,Rejected,Barclays,CA,CP0023,Institution,2025-04-21T17:24:38,CAD,,,DEAL00001562,,Exotics,,NYSE,EXT33749945,416.64,,INST005872,TTE FX Spot,FX Spot,True,US6290729334,2025-04-22T01:24:38,,6571784.6,,,P00001562,Derivatives-5,4764.7482,,FX Spot,1379,6581570.63,2025-04-22,Pending,sell,completed,Directional,TTE,2025-04-21,Trader048,T0042,2025-04-22,,Electronic,
+,Pending,Futures Trading,dtcc,,3207.71,Pending,Bank of America,UK,CP0066,Institution,2024-11-26T17:24:38,USD,,,DEAL00001563,,Arbitrage,,NYSE,EXT21873263,287.15,,INST004358,LLY Forward,Forward,True,US5547012267,2024-11-27T03:24:38,,3216189.75,,,P00001563,FuturesTrading-8,3494.7023,,Forward,920,3219684.61,2024-12-01,Unsettled,sell,cancelled,Arbitrage,LLY,2024-11-26,Trader031,T0014,2024-12-01,,Electronic,
+,Allocated,Credit Trading,jscc,,7440.28,Unconfirmed,JP Morgan,US,CP0076,Broker,2024-08-19T17:24:38,USD,,,DEAL00001564,,Arbitrage,,NASDAQ,EXT71323126,65.78,,INST004679,MSFT FX Forward,FX Forward,True,,2024-08-20T15:24:38,,4443464.23,,,P00001564,CreditTrading-5,4323.1436,,FX Forward,1027,4450970.29,2024-08-22,Settled,sell,failed,Event Driven,MSFT,2024-08-19,Trader003,T0017,2024-08-22,,Voice,
+,Allocated,Commodities,dtcc,,2399.52,Unconfirmed,Wells Fargo,CA,CP0026,Broker,2024-12-20T17:24:38,AUD,277280800,,DEAL00001565,,Prop Trading,,NYSE,EXT52837759,27.31,,INST005232,TSLA ETF,ETF,True,US5015061005,2024-12-21T10:24:38,,1326011.86,,,P00001565,Commodities-2,2622.4024,JP Morgan,ETF,505,1328438.69,2024-12-24,Unsettled,buy,partial,Relative Value,TSLA,2024-12-20,Trader024,T0006,2024-12-24,,Electronic,
+,Pending,FX Trading,jscc,,8820.6,Confirmed,Deutsche Bank,SG,CP0053,Institution,2024-12-01T17:24:38,EUR,,,DEAL00001566,,Prop Trading,,NYSE,EXT60937056,134.34,,INST008302,BP Commodity,Commodity,False,US7113458395,2024-12-02T00:24:38,,4413942.66,,,P00001566,FXTrading-7,1567.5704,Credit Suisse,Commodity,2815,4422897.6,2024-12-03,Settled,sell,pending,Hedging,BP,2024-12-01,Trader019,T0030,2024-12-03,,Electronic,
+,Partial,Structured Products,lch,,1170.06,Rejected,Wells Fargo,UK,CP0073,Institution,2024-10-11T17:24:38,EUR,829735275,,DEAL00001567,,Flow Trading,,NYSE,EXT74245969,18.8,,INST007390,UNH CDS,CDS,True,US4046118725,2024-10-12T15:24:38,,812978.3,,,P00001567,StructuredProducts-9,3653.1505,Wells Fargo,CDS,222,814167.16,2024-10-16,Unsettled,buy,cancelled,Momentum,UNH,2024-10-11,Trader011,T0011,2024-10-16,,Voice,
+,Partial,Prime Brokerage,jscc,,8434.11,Rejected,Nomura,DE,CP0077,Institution,2025-04-15T17:24:38,EUR,,,DEAL00001568,,Delta One,,NYSE,,71.6,,INST000966,CVX Equity,Equity,True,US4079781548,2025-04-16T04:24:38,,7153223.28,,,P00001568,PrimeBrokerage-7,799.191,,Equity,8950,7161728.99,2025-04-16,Unsettled,sell,partial,Event Driven,CVX,2025-04-15,Trader031,T0024,2025-04-16,,Voice,
+,Unallocated,Futures Trading,eurex,,2011.34,Rejected,JP Morgan,CH,CP0011,Broker,2024-08-13T17:24:38,CAD,769661672,,DEAL00001569,,Electronic,,NYSE,EXT24754175,201.48,,INST000645,PFE FX Forward,FX Forward,True,US9255033407,2024-08-13T18:24:38,2024-09-18,2819816.34,,,P00001569,FuturesTrading-2,2359.3337,,FX Forward,1195,2822029.16,2024-08-15,Unsettled,sell,completed,Arbitrage,PFE,2024-08-13,Trader028,T0024,2024-08-15,,Voice,
+,Allocated,Bond Trading,eurex,,2585.22,Confirmed,Wells Fargo,HK,CP0061,Institution,2024-09-20T17:24:38,USD,182754076,,DEAL00001570,,Delta One,,NASDAQ,EXT66699135,97.82,,INST009958,MRK Forward,Forward,True,US8474430803,2024-09-20T23:24:38,2024-12-12,2207658.87,,PARENT006539,P00001570,BondTrading-2,4846.6458,,Forward,455,2210341.91,2024-09-25,Failed,sell,cancelled,Directional,MRK,2024-09-20,Trader020,T0048,2024-09-25,,Electronic,
+,Allocated,ETF Trading,eurex,,5475.18,Confirmed,HSBC,HK,CP0046,Institution,2025-03-04T17:24:38,JPY,345076762,,DEAL00001571,,Market Making,,NYSE,EXT39427604,33.9,,INST007509,MS Index,Index,True,US5413848923,2025-03-05T08:24:38,,2983114.92,,,P00001571,ETFTrading-2,4300.9533,,Index,693,2988624.0,2025-03-07,Unsettled,buy,pending,Directional,MS,2025-03-04,Trader014,T0006,2025-03-07,,Electronic,
+,Partial,Prime Brokerage,ice,,5450.56,Pending,UBS,JP,CP0049,Institution,2024-12-24T17:24:38,CHF,,,DEAL00001572,-0.9609,Prop Trading,,NYSE,EXT21187636,381.71,0.079554,INST000545,TTE Option,Option,True,US2012055655,2024-12-25T05:24:38,,4312607.47,,,P00001572,PrimeBrokerage-10,1957.8558,,Option,2202,4318439.74,2024-12-25,Failed,buy,completed,Hedging,TTE,2024-12-24,Trader027,T0045,2024-12-25,74.1,Voice,
+,Allocated,Bond Trading,eurex,,85.33,Pending,BNP Paribas,HK,CP0088,Institution,2025-04-28T17:24:38,GBP,596663796,4087.08,DEAL00001573,,Electronic,,NYSE,,0.56,,INST009464,TSLA Swap,Swap,True,US8361917704,2025-04-29T17:24:38,,44199.87,4495.79,,P00001573,BondTrading-9,7.6369,Morgan Stanley,Swap,5787,44285.76,2025-05-03,Pending,sell,failed,Momentum,TSLA,2025-04-28,Trader041,T0030,2025-05-03,,Voice,
+,Pending,Commodities,cme,,1734.38,Unconfirmed,UBS,US,CP0025,Broker,2025-04-19T17:24:38,JPY,970101661,,DEAL00001574,,Structured,,NYSE,EXT77852805,821.37,,INST006036,PFE Future,Future,True,US9488429296,2025-04-19T23:24:38,2032-03-26,8382673.74,,,P00001574,Commodities-2,3283.5529,,Future,2552,8385229.49,2025-04-24,Failed,sell,partial,Arbitrage,PFE,2025-04-19,Trader008,T0042,2025-04-24,,Voice,
+7005.17,Partial,FX Trading,jscc,,2984.13,Rejected,Mizuho,CH,CP0023,Broker,2025-02-24T17:24:38,CHF,376481583,9588.55,DEAL00001575,,Market Making,2.94,NYSE,,252.65,,INST005089,UNH Bond,Bond,True,,2025-02-24T22:24:38,,5295158.67,10547.41,,P00001575,FXTrading-8,2267.3865,,Bond,2335,5298395.45,2025-02-28,Unsettled,sell,pending,Directional,UNH,2025-02-24,Trader050,T0022,2025-02-28,,Voice,0.0132
+,Unallocated,Structured Products,eurex,,2934.64,Rejected,Morgan Stanley,US,CP0071,Institution,2025-01-11T17:24:38,JPY,,,DEAL00001576,,Electronic,,NYSE,EXT67036757,393.03,,INST006160,JNJ Future,Future,False,US7848326684,2025-01-12T04:24:38,,8269950.63,,,P00001576,StructuredProducts-9,698.4895,,Future,11839,8273278.3,2025-01-16,Pending,buy,cancelled,Event Driven,JNJ,2025-01-11,Trader004,T0013,2025-01-16,,Voice,
+,Pending,Commodities,ice,,7564.57,Confirmed,BNP Paribas,SG,CP0035,Institution,2025-01-13T17:24:38,CHF,604354384,3477.13,DEAL00001577,,Delta One,,NYSE,EXT86375955,437.05,,INST007668,JNJ Swap,Swap,True,US9343417299,2025-01-14T11:24:38,,6765666.11,3824.84,,P00001577,Commodities-6,1385.6696,,Swap,4882,6773667.73,2025-01-14,Pending,sell,cancelled,Event Driven,JNJ,2025-01-13,Trader004,T0033,2025-01-14,,Voice,
+,Partial,Bond Trading,ice,,4523.1,Pending,Mizuho,DE,CP0096,Institution,2024-11-05T17:24:38,CHF,,,DEAL00001578,,Prop Trading,,NYSE,EXT72702559,114.41,,INST006338,C Index,Index,False,,2024-11-06T10:24:38,2029-08-09,2325304.83,,PARENT007127,P00001578,BondTrading-4,101.5087,,Index,22907,2329942.34,2024-11-08,Pending,sell,failed,Arbitrage,C,2024-11-05,Trader013,T0019,2024-11-08,,Voice,
+,Pending,Derivatives,eurex,,2750.36,Rejected,Deutsche Bank,DE,CP0007,Institution,2024-12-25T17:24:38,EUR,,,DEAL00001579,,Flow Trading,,NYSE,EXT88009487,101.55,,INST005221,UNH Index,Index,True,US1310826712,2024-12-26T03:24:38,,5387693.56,,,P00001579,Derivatives-4,558.6831,,Index,9643,5390545.47,2024-12-28,Pending,sell,pending,Market Making,UNH,2024-12-25,Trader020,T0048,2024-12-28,,Voice,
+,Unallocated,Structured Products,ice,Trade 1580 - Special handling required,5480.61,Rejected,RBC Capital,CA,CP0067,Institution,2024-12-18T17:24:38,CAD,300288775,,DEAL00001580,,Electronic,,NASDAQ,EXT78734058,568.27,,INST001704,WFC Commodity,Commodity,True,US2663643677,2024-12-19T17:24:38,,7122678.61,,,P00001580,StructuredProducts-8,2436.788,UBS,Commodity,2922,7128727.49,2024-12-23,Failed,buy,partial,Relative Value,WFC,2024-12-18,Trader044,T0019,2024-12-23,,Voice,
+,Allocated,Emerging Markets,ice,,3675.06,Unconfirmed,Nomura,SG,CP0068,Broker,2025-02-02T17:24:38,CAD,,,DEAL00001581,,Prop Trading,,NYSE,,90.05,,INST006001,NVDA FX Forward,FX Forward,True,,2025-02-03T14:24:38,2026-01-14,4302181.56,,,P00001581,EmergingMarkets-5,2565.8392,Barclays,FX Forward,1676,4305946.67,2025-02-06,Failed,sell,partial,Directional,NVDA,2025-02-02,Trader047,T0037,2025-02-06,,Voice,
+,Partial,Bond Trading,dtcc,,1441.34,Unconfirmed,Nomura,CA,CP0094,Broker,2025-06-14T17:24:38,USD,,,DEAL00001582,,Delta One,,NYSE,,89.7,,INST004664,C Equity,Equity,True,US5402277929,2025-06-15T02:24:38,,5864369.18,,,P00001582,BondTrading-9,3085.2692,Goldman Sachs,Equity,1900,5865900.22,2025-06-16,Settled,buy,partial,Directional,C,2025-06-14,Trader014,T0036,2025-06-16,,Electronic,
+,Partial,Commodities,cme,,5251.96,Pending,Goldman Sachs,JP,CP0052,Institution,2024-09-14T17:24:38,EUR,,,DEAL00001583,,Delta One,,NASDAQ,,69.29,,INST003368,GS ETF,ETF,True,US6686148355,2024-09-15T17:24:38,,4258746.64,,,P00001583,Commodities-5,2322.83,,ETF,1833,4264067.89,2024-09-18,Failed,buy,partial,Event Driven,GS,2024-09-14,Trader023,T0005,2024-09-18,,Voice,
+,Pending,Emerging Markets,lch,,1682.35,Pending,JP Morgan,UK,CP0039,Institution,2025-06-20T17:24:38,GBP,,,DEAL00001584,,Prop Trading,,NASDAQ,,9.48,,INST005815,WFC ETF,ETF,True,US8476963546,2025-06-21T03:24:38,2034-02-27,893170.7,,,P00001584,EmergingMarkets-5,3705.7977,,ETF,241,894862.53,2025-06-25,Failed,buy,partial,Market Making,WFC,2025-06-20,Trader030,T0047,2025-06-25,,Electronic,
+,Allocated,Credit Trading,dtcc,,4695.39,Confirmed,Citigroup,SG,CP0007,Institution,2024-11-08T17:24:38,CAD,,,DEAL00001585,-0.8399,Exotics,,NYSE,,202.35,0.009605,INST001590,PFE Option,Option,True,US3609086026,2024-11-09T01:24:38,,6900238.39,,,P00001585,CreditTrading-10,3077.0532,JP Morgan,Option,2242,6905136.13,2024-11-12,Failed,buy,completed,Relative Value,PFE,2024-11-08,Trader012,T0036,2024-11-12,9.84,Electronic,
+,Partial,Equity Trading,jscc,Trade 1586 - Special handling required,4846.72,Unconfirmed,Goldman Sachs,DE,CP0080,Institution,2025-03-24T17:24:38,CAD,796753211,,DEAL00001586,,Flow Trading,,NYSE,EXT44377166,132.5,,INST005035,BAC Forward,Forward,True,US6425026113,2025-03-25T13:24:38,2030-03-25,4002164.29,,,P00001586,EquityTrading-5,2366.4035,BNP Paribas,Forward,1691,4007143.51,2025-03-26,Settled,buy,pending,Event Driven,BAC,2025-03-24,Trader033,T0048,2025-03-26,,Electronic,
+,Pending,Bond Trading,ice,,4416.5,Rejected,HSBC,JP,CP0009,Broker,2024-12-15T17:24:38,CHF,,6440.66,DEAL00001587,,Electronic,,NYSE,EXT32893953,38.5,,INST009301,JPM Swap,Swap,True,US3732368492,2024-12-16T05:24:38,2027-12-15,3323878.96,7084.73,PARENT000790,P00001587,BondTrading-5,3123.6702,,Swap,1064,3328333.96,2024-12-17,Pending,sell,completed,Directional,JPM,2024-12-15,Trader020,T0025,2024-12-17,,Electronic,
+,Allocated,ETF Trading,jscc,,4663.0,Rejected,Barclays,JP,CP0072,Institution,2025-05-12T17:24:38,JPY,,,DEAL00001588,,Structured,,NYSE,EXT39528616,248.12,,INST002778,GOOGL ETF,ETF,True,US6976530890,2025-05-13T14:24:38,,5347632.28,,,P00001588,ETFTrading-7,1813.4193,,ETF,2948,5352543.4,2025-05-16,Pending,buy,pending,Hedging,GOOGL,2025-05-12,Trader022,T0016,2025-05-16,,Voice,
+,Allocated,Derivatives,dtcc,,4646.73,Unconfirmed,Bank of America,CA,CP0095,Institution,2024-10-19T17:24:38,GBP,,,DEAL00001589,,Arbitrage,,NYSE,EXT87367310,509.93,,INST000867,MRK Forward,Forward,True,US8155440109,2024-10-19T19:24:38,,7674441.25,,PARENT007161,P00001589,Derivatives-10,2915.7275,BNP Paribas,Forward,2632,7679597.91,2024-10-21,Settled,buy,failed,Momentum,MRK,2024-10-19,Trader036,T0045,2024-10-21,,Voice,
+,Partial,Derivatives,lch,,8199.27,Rejected,Wells Fargo,US,CP0028,Broker,2024-08-28T17:24:38,JPY,,,DEAL00001590,,Delta One,,NYSE,EXT06020944,57.33,,INST005849,CVX Commodity,Commodity,True,US6641008998,2024-08-29T00:24:38,,4149093.45,,,P00001590,Derivatives-2,2844.1462,Mizuho,Commodity,1458,4157350.05,2024-08-31,Settled,buy,partial,Directional,CVX,2024-08-28,Trader037,T0028,2024-08-31,,Electronic,
+,Unallocated,Structured Products,jscc,,19466.34,Rejected,Bank of America,JP,CP0039,Institution,2025-05-16T17:24:38,CHF,398650686,,DEAL00001591,,Market Making,,NYSE,EXT04173872,899.12,,INST006883,SHEL FX Spot,FX Spot,False,US8329958986,2025-05-16T21:24:38,,9962898.39,,,P00001591,StructuredProducts-8,4235.7623,,FX Spot,2352,9983263.85,2025-05-20,Failed,sell,cancelled,Mean Reversion,SHEL,2025-05-16,Trader040,T0015,2025-05-20,,Electronic,
+,Pending,Bond Trading,ice,,4072.67,Confirmed,Nomura,UK,CP0049,Broker,2025-07-22T17:24:38,JPY,,,DEAL00001592,,Flow Trading,,NASDAQ,EXT44659304,448.93,,INST005575,BP Forward,Forward,True,US2343464783,2025-07-23T00:24:38,2035-07-05,5608914.52,,,P00001592,BondTrading-2,327.9513,,Forward,17102,5613436.12,2025-07-23,Failed,buy,partial,Arbitrage,BP,2025-07-22,Trader032,T0031,2025-07-23,,Electronic,
+,Partial,Credit Trading,eurex,,2139.99,Confirmed,RBC Capital,US,CP0051,Broker,2025-02-14T17:24:38,GBP,274842819,858.9,DEAL00001593,,Exotics,,NYSE,EXT59255810,98.1,,INST009613,TTE Swap,Swap,False,,2025-02-15T17:24:38,2029-12-15,2482296.78,944.79,PARENT004493,P00001593,CreditTrading-1,3255.1445,Bank of America,Swap,762,2484534.87,2025-02-18,Pending,buy,partial,Arbitrage,TTE,2025-02-14,Trader031,T0024,2025-02-18,,Voice,
+,Unallocated,Equity Trading,cme,,2416.89,Unconfirmed,Citigroup,CH,CP0088,Institution,2025-06-15T17:24:38,CAD,,,DEAL00001594,,Flow Trading,,NASDAQ,,554.3,,INST007682,MSFT Commodity,Commodity,True,US4326816845,2025-06-16T05:24:38,,5988463.31,,,P00001594,EquityTrading-6,4034.2835,UBS,Commodity,1484,5991434.5,2025-06-20,Pending,buy,pending,Hedging,MSFT,2025-06-15,Trader045,T0044,2025-06-20,,Voice,
+,Unallocated,Derivatives,lch,,13423.98,Pending,HSBC,SG,CP0044,Institution,2025-04-30T17:24:38,JPY,496656513,,DEAL00001595,,Flow Trading,,NASDAQ,EXT28016841,437.09,,INST006873,SHEL Equity,Equity,True,US7942299816,2025-05-01T13:24:38,,8347682.27,,,P00001595,Derivatives-9,337.1006,,Equity,24763,8361543.34,2025-05-03,Failed,buy,completed,Market Making,SHEL,2025-04-30,Trader014,T0014,2025-05-03,,Voice,
+,Unallocated,Emerging Markets,dtcc,,10960.76,Pending,Goldman Sachs,US,CP0075,Institution,2024-09-27T17:24:38,EUR,687544073,,DEAL00001596,-0.7699,Delta One,,NYSE,EXT35876258,601.26,0.034528,INST000693,BP Option,Option,False,US3273241442,2024-09-27T23:24:38,,9417700.77,,,P00001596,EmergingMarkets-9,287.0231,,Option,32811,9429262.79,2024-10-01,Unsettled,sell,cancelled,Relative Value,BP,2024-09-27,Trader025,T0017,2024-10-01,67.15,Electronic,
+,Pending,Futures Trading,dtcc,,2861.44,Unconfirmed,Jefferies,AU,CP0084,Broker,2025-06-02T17:24:38,EUR,,,DEAL00001597,,Exotics,,NYSE,EXT76983528,141.27,,INST003361,META Commodity,Commodity,True,US2254256452,2025-06-03T10:24:38,2034-07-02,2599130.83,,,P00001597,FuturesTrading-4,1826.8048,,Commodity,1422,2602133.54,2025-06-05,Unsettled,buy,partial,Relative Value,META,2025-06-02,Trader029,T0015,2025-06-05,,Electronic,
+,Partial,Prime Brokerage,dtcc,,11372.8,Rejected,Mizuho,AU,CP0033,Institution,2025-07-04T17:24:38,USD,200122664,,DEAL00001598,,Flow Trading,,NYSE,EXT46137234,611.43,,INST006388,CVX Commodity,Commodity,True,US5954701364,2025-07-05T10:24:38,,6818291.08,,,P00001598,PrimeBrokerage-7,1174.148,Bank of America,Commodity,5807,6830275.31,2025-07-08,Pending,sell,cancelled,Arbitrage,CVX,2025-07-04,Trader048,T0010,2025-07-08,,Voice,
+,Allocated,Emerging Markets,jscc,,3152.94,Confirmed,HSBC,UK,CP0009,Institution,2025-08-06T17:24:38,CAD,708005206,,DEAL00001599,,Delta One,,NYSE,EXT92170761,791.65,,INST001926,GS FX Spot,FX Spot,False,US6134997870,2025-08-06T18:24:38,2029-06-27,9045613.28,,,P00001599,EmergingMarkets-8,1951.0588,RBC Capital,FX Spot,4636,9049557.87,2025-08-10,Pending,buy,cancelled,Mean Reversion,GS,2025-08-06,Trader034,T0016,2025-08-10,,Voice,
+,Pending,Futures Trading,dtcc,,14106.43,Rejected,Goldman Sachs,JP,CP0060,Broker,2025-08-12T17:24:38,USD,,,DEAL00001600,,Arbitrage,,NYSE,,781.0,,INST002339,JPM ETF,ETF,True,US9742507394,2025-08-13T00:24:38,,8483928.87,,PARENT006512,P00001600,FuturesTrading-9,492.2508,,ETF,17234,8498816.3,2025-08-14,Unsettled,buy,completed,Market Making,JPM,2025-08-12,Trader003,T0018,2025-08-14,,Electronic,
+,Partial,Structured Products,eurex,,4712.98,Unconfirmed,UBS,HK,CP0028,Institution,2025-04-20T17:24:38,EUR,,,DEAL00001601,,Delta One,,NASDAQ,EXT86865511,416.84,,INST005077,SHEL ETF,ETF,True,US4910138347,2025-04-21T01:24:38,,7013709.87,,,P00001601,StructuredProducts-6,4873.8955,,ETF,1439,7018839.69,2025-04-24,Settled,buy,partial,Arbitrage,SHEL,2025-04-20,Trader029,T0018,2025-04-24,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,4200.66,Confirmed,Wells Fargo,CA,CP0033,Institution,2025-01-06T17:24:38,JPY,803714494,,DEAL00001602,,Exotics,,NYSE,,222.23,,INST009552,META Equity,Equity,False,US6275574388,2025-01-07T01:24:38,,2259219.73,,,P00001602,EmergingMarkets-3,3119.8828,,Equity,724,2263642.62,2025-01-07,Failed,buy,cancelled,Event Driven,META,2025-01-06,Trader041,T0013,2025-01-07,,Voice,
+,Partial,Derivatives,lch,,7628.3,Unconfirmed,Barclays,US,CP0059,Broker,2025-04-07T17:24:38,CAD,548478827,,DEAL00001603,,Structured,,NYSE,EXT79002149,61.68,,INST002430,JNJ Equity,Equity,True,US3460452454,2025-04-08T02:24:38,2034-02-08,4181989.26,,,P00001603,Derivatives-4,3714.1366,,Equity,1125,4189679.24,2025-04-11,Pending,buy,pending,Hedging,JNJ,2025-04-07,Trader043,T0006,2025-04-11,,Voice,
+,Unallocated,Commodities,dtcc,,6656.06,Rejected,Nomura,SG,CP0058,Broker,2024-11-09T17:24:38,USD,,,DEAL00001604,,Exotics,,NYSE,EXT05823869,72.03,,INST003698,CVX Index,Index,True,US9845307562,2024-11-10T10:24:38,2025-04-01,5903177.2,,,P00001604,Commodities-8,723.846,,Index,8155,5909905.29,2024-11-11,Failed,sell,partial,Hedging,CVX,2024-11-09,Trader036,T0024,2024-11-11,,Voice,
+,Pending,Commodities,eurex,,8681.35,Confirmed,Nomura,HK,CP0048,Broker,2025-08-01T17:24:38,CAD,,,DEAL00001605,,Flow Trading,,NASDAQ,EXT42138094,56.4,,INST002376,XOM Equity,Equity,True,US3234925451,2025-08-02T13:24:38,,4875631.9,,,P00001605,Commodities-7,3239.1608,,Equity,1505,4884369.65,2025-08-05,Pending,sell,cancelled,Event Driven,XOM,2025-08-01,Trader006,T0010,2025-08-05,,Voice,
+,Pending,Bond Trading,eurex,,81.52,Rejected,Jefferies,CA,CP0083,Broker,2025-07-17T17:24:38,USD,,,DEAL00001606,-0.0625,Exotics,,NASDAQ,EXT25347241,14.01,0.001183,INST003275,LLY Option,Option,True,US7868861602,2025-07-17T21:24:38,,681712.63,,PARENT009181,P00001606,BondTrading-6,405.1701,,Option,1682,681808.16,2025-07-18,Pending,buy,cancelled,Mean Reversion,LLY,2025-07-17,Trader011,T0003,2025-07-18,65.88,Electronic,
+,Allocated,Equity Trading,cme,,10158.3,Unconfirmed,Citigroup,JP,CP0065,Broker,2024-09-21T17:24:38,JPY,416801693,,DEAL00001607,,Electronic,,NASDAQ,EXT42460649,618.39,,INST009124,MRK Future,Future,True,US9909793322,2024-09-21T21:24:38,,6277176.45,,,P00001607,EquityTrading-7,1819.4817,,Future,3449,6287953.14,2024-09-22,Failed,buy,cancelled,Arbitrage,MRK,2024-09-21,Trader015,T0011,2024-09-22,,Voice,
+,Partial,Equity Trading,dtcc,,382.48,Unconfirmed,Bank of America,JP,CP0021,Institution,2025-01-15T17:24:38,AUD,,,DEAL00001608,,Delta One,,NYSE,EXT24185471,32.74,,INST009791,BP CDS,CDS,True,US5913169438,2025-01-16T15:24:38,,761604.25,,,P00001608,EquityTrading-6,4925.6105,Morgan Stanley,CDS,154,762019.47,2025-01-19,Failed,sell,completed,Mean Reversion,BP,2025-01-15,Trader043,T0037,2025-01-19,,Electronic,
+,Allocated,ETF Trading,jscc,,4661.65,Confirmed,Mizuho,UK,CP0059,Broker,2025-03-30T17:24:38,CHF,,,DEAL00001609,,Arbitrage,,NYSE,,490.14,,INST009916,AAPL Future,Future,True,US7613031506,2025-03-31T03:24:38,,6623000.84,,,P00001609,ETFTrading-4,3376.4555,Mizuho,Future,1961,6628152.63,2025-04-01,Pending,buy,completed,Momentum,AAPL,2025-03-30,Trader012,T0041,2025-04-01,,Electronic,
+,Allocated,ETF Trading,ice,,5650.22,Pending,Citigroup,AU,CP0023,Institution,2025-07-17T17:24:38,JPY,789962496,,DEAL00001610,,Prop Trading,,NYSE,EXT80553495,91.56,,INST000732,BP FX Spot,FX Spot,True,US2938892206,2025-07-17T18:24:38,,3650284.2,,PARENT007041,P00001610,ETFTrading-3,4785.8638,,FX Spot,762,3656025.98,2025-07-18,Pending,buy,partial,Market Making,BP,2025-07-17,Trader030,T0030,2025-07-18,,Electronic,
+,Partial,Futures Trading,dtcc,Trade 1611 - Special handling required,7282.08,Pending,Deutsche Bank,FR,CP0018,Institution,2024-12-27T17:24:38,CHF,740112149,,DEAL00001611,,Exotics,,NASDAQ,EXT51835452,204.27,,INST000908,TTE FX Forward,FX Forward,False,US3772920535,2024-12-28T00:24:38,,5040698.0,,PARENT005545,P00001611,FuturesTrading-10,128.0573,,FX Forward,39362,5048184.35,2024-12-28,Unsettled,buy,partial,Directional,TTE,2024-12-27,Trader046,T0032,2024-12-28,,Electronic,
+,Partial,Options Trading,ice,,2515.76,Unconfirmed,JP Morgan,DE,CP0008,Institution,2025-03-14T17:24:38,JPY,732322116,,DEAL00001612,,Arbitrage,,NYSE,,104.87,,INST000123,UNH FX Forward,FX Forward,False,US2231323658,2025-03-15T17:24:38,,3032196.86,,,P00001612,OptionsTrading-7,4840.2092,HSBC,FX Forward,626,3034817.49,2025-03-16,Failed,sell,failed,Momentum,UNH,2025-03-14,Trader023,T0033,2025-03-16,,Electronic,
+,Unallocated,Structured Products,eurex,,3282.85,Rejected,Deutsche Bank,JP,CP0002,Broker,2024-08-26T17:24:38,CAD,,,DEAL00001613,,Delta One,,NASDAQ,EXT51330660,331.02,,INST004199,GOOGL Commodity,Commodity,False,,2024-08-27T04:24:38,,7870111.5,,,P00001613,StructuredProducts-2,188.354,,Commodity,41783,7873725.37,2024-08-31,Failed,sell,completed,Directional,GOOGL,2024-08-26,Trader023,T0027,2024-08-31,,Electronic,
+,Allocated,FX Trading,cme,,3805.77,Pending,Wells Fargo,HK,CP0021,Broker,2025-03-23T17:24:38,EUR,,,DEAL00001614,,Structured,,NYSE,,179.15,,INST008863,NVDA FX Spot,FX Spot,False,,2025-03-24T11:24:38,,4757236.47,,,P00001614,FXTrading-2,2945.757,,FX Spot,1614,4761221.39,2025-03-28,Settled,sell,partial,Mean Reversion,NVDA,2025-03-23,Trader047,T0045,2025-03-28,,Voice,
+,Pending,Commodities,ice,,1736.54,Confirmed,Barclays,US,CP0020,Institution,2025-04-12T17:24:38,JPY,,936.22,DEAL00001615,,Delta One,,NYSE,EXT54432105,163.95,,INST008595,AMZN Swap,Swap,False,US4847196796,2025-04-13T10:24:38,,3951422.81,1029.84,,P00001615,Commodities-9,3235.6022,,Swap,1221,3953323.3,2025-04-17,Failed,buy,pending,Event Driven,AMZN,2025-04-12,Trader024,T0016,2025-04-17,,Electronic,
+,Pending,Structured Products,cme,,4360.4,Rejected,Bank of America,SG,CP0092,Institution,2025-01-28T17:24:38,GBP,,,DEAL00001616,,Electronic,,NYSE,EXT20590919,153.84,,INST008255,XOM Forward,Forward,True,,2025-01-29T04:24:38,,2557126.26,,,P00001616,StructuredProducts-2,965.5685,,Forward,2648,2561640.5,2025-02-02,Pending,sell,partial,Mean Reversion,XOM,2025-01-28,Trader014,T0004,2025-02-02,,Voice,
+5999.55,Pending,Futures Trading,lch,Trade 1617 - Special handling required,717.18,Unconfirmed,Jefferies,HK,CP0084,Broker,2025-04-08T17:24:38,CAD,949587207,9367.4,DEAL00001617,,Electronic,15.33,NYSE,EXT23730445,66.35,,INST009272,TSLA Bond,Bond,True,US7551442197,2025-04-09T02:24:38,,1156680.36,10304.14,,P00001617,FuturesTrading-5,3388.2463,,Bond,341,1157463.89,2025-04-12,Failed,sell,completed,Relative Value,TSLA,2025-04-08,Trader025,T0004,2025-04-12,,Voice,0.0612
+3562.98,Partial,FX Trading,jscc,,14497.52,Confirmed,Wells Fargo,HK,CP0045,Institution,2025-06-11T17:24:38,USD,445464051,3080.72,DEAL00001618,,Market Making,26.13,NYSE,EXT09749212,763.26,,INST005752,MS Bond,Bond,False,US4279830803,2025-06-11T20:24:38,,9056334.9,3388.79,PARENT000861,P00001618,FXTrading-7,3785.0233,,Bond,2392,9071595.68,2025-06-16,Settled,buy,partial,Arbitrage,MS,2025-06-11,Trader023,T0031,2025-06-16,,Electronic,0.0133
+,Allocated,Structured Products,cme,,8054.35,Confirmed,Credit Suisse,CH,CP0091,Broker,2024-09-18T17:24:38,GBP,,,DEAL00001619,-0.5621,Electronic,,NYSE,EXT43828028,148.2,0.064093,INST000303,PFE Option,Option,False,,2024-09-19T13:24:38,,9400002.73,,,P00001619,StructuredProducts-6,3936.1102,,Option,2388,9408205.28,2024-09-20,Unsettled,buy,completed,Hedging,PFE,2024-09-18,Trader046,T0025,2024-09-20,66.52,Electronic,
+3988.48,Pending,FX Trading,jscc,,4242.69,Unconfirmed,Goldman Sachs,FR,CP0014,Institution,2025-03-18T17:24:38,CHF,,8699.91,DEAL00001620,,Delta One,2.41,NYSE,,65.02,,INST005600,XOM Bond,Bond,True,US5543440842,2025-03-18T20:24:38,2026-03-17,6428589.78,9569.9,,P00001620,FXTrading-4,4625.9598,,Bond,1389,6432897.49,2025-03-19,Unsettled,sell,completed,Arbitrage,XOM,2025-03-18,Trader026,T0045,2025-03-19,,Electronic,0.0262
+,Partial,Options Trading,dtcc,,2534.22,Unconfirmed,Citigroup,US,CP0077,Institution,2024-11-14T17:24:38,CAD,753849424,,DEAL00001621,,Prop Trading,,NYSE,EXT12873987,92.49,,INST008906,JPM FX Forward,FX Forward,True,US1666286580,2024-11-15T16:24:38,,5851073.05,,,P00001621,OptionsTrading-6,452.9398,,FX Forward,12917,5853699.76,2024-11-15,Unsettled,sell,completed,Directional,JPM,2024-11-14,Trader022,T0042,2024-11-15,,Voice,
+8907.61,Allocated,ETF Trading,jscc,,2427.22,Pending,Mizuho,DE,CP0063,Institution,2025-07-18T17:24:38,EUR,,5716.02,DEAL00001622,,Prop Trading,12.29,NYSE,,30.66,,INST008288,AAPL Bond,Bond,True,,2025-07-19T13:24:38,2030-02-26,1503225.97,6287.62,,P00001622,ETFTrading-7,4203.4798,UBS,Bond,357,1505683.85,2025-07-19,Pending,sell,completed,Relative Value,AAPL,2025-07-18,Trader038,T0034,2025-07-19,,Electronic,0.0572
+,Allocated,Prime Brokerage,ice,,8410.48,Confirmed,HSBC,AU,CP0073,Institution,2024-08-29T17:24:38,AUD,662637843,9670.62,DEAL00001623,,Prop Trading,,NYSE,EXT63974871,715.01,,INST000128,MRK Swap,Swap,False,,2024-08-29T22:24:38,,7157415.17,10637.68,PARENT002536,P00001623,PrimeBrokerage-2,1246.5021,,Swap,5742,7166540.66,2024-08-30,Settled,sell,partial,Hedging,MRK,2024-08-29,Trader011,T0017,2024-08-30,,Voice,
+,Pending,Options Trading,dtcc,,6716.01,Rejected,Jefferies,SG,CP0010,Institution,2024-12-31T17:24:38,EUR,659892921,,DEAL00001624,,Delta One,,NASDAQ,EXT24205022,168.53,,INST006390,TSLA Future,Future,False,US8477872648,2025-01-01T05:24:38,,4910126.16,,,P00001624,OptionsTrading-4,420.5328,,Future,11675,4917010.7,2025-01-01,Pending,buy,partial,Directional,TSLA,2024-12-31,Trader019,T0033,2025-01-01,,Voice,
+,Pending,Equity Trading,jscc,,822.9,Pending,Nomura,AU,CP0098,Institution,2025-07-18T17:24:38,CAD,,6662.04,DEAL00001625,,Exotics,,NYSE,EXT68213069,105.5,,INST003574,TSLA Swap,Swap,True,US3788274473,2025-07-19T14:24:38,,5192699.39,7328.24,,P00001625,EquityTrading-9,1097.7262,,Swap,4730,5193627.79,2025-07-23,Unsettled,sell,failed,Arbitrage,TSLA,2025-07-18,Trader013,T0022,2025-07-23,,Electronic,
+,Partial,Equity Trading,cme,Trade 1626 - Special handling required,3532.21,Unconfirmed,UBS,UK,CP0005,Broker,2024-10-31T17:24:38,JPY,167966264,,DEAL00001626,0.0601,Electronic,,NYSE,,283.16,0.003291,INST006784,XOM Option,Option,True,US5759865262,2024-11-01T06:24:38,,3480400.03,,,P00001626,EquityTrading-8,3223.5768,,Option,1079,3484215.4,2024-11-05,Pending,buy,pending,Market Making,XOM,2024-10-31,Trader013,T0029,2024-11-05,67.86,Electronic,
+,Pending,Prime Brokerage,cme,,465.23,Confirmed,Nomura,SG,CP0038,Broker,2024-10-04T17:24:38,EUR,,,DEAL00001627,,Delta One,,NASDAQ,EXT70596710,34.12,,INST008888,MSFT Commodity,Commodity,True,US8209161945,2024-10-05T15:24:38,2027-08-11,836872.1,,,P00001627,PrimeBrokerage-6,2167.1262,,Commodity,386,837371.45,2024-10-08,Settled,buy,pending,Event Driven,MSFT,2024-10-04,Trader003,T0033,2024-10-08,,Electronic,
+,Unallocated,Options Trading,lch,,839.23,Rejected,JP Morgan,AU,CP0039,Institution,2024-08-14T17:24:38,EUR,201282237,,DEAL00001628,-0.449,Delta One,,NYSE,EXT49925051,23.56,0.036397,INST006249,MSFT Option,Option,True,US1335365686,2024-08-15T11:24:38,,514608.09,,,P00001628,OptionsTrading-8,3578.2609,,Option,143,515470.88,2024-08-19,Failed,buy,failed,Mean Reversion,MSFT,2024-08-14,Trader021,T0014,2024-08-19,24.09,Electronic,
+,Allocated,Options Trading,dtcc,,4194.68,Unconfirmed,Bank of America,HK,CP0097,Institution,2024-10-27T17:24:38,USD,,,DEAL00001629,,Exotics,,NASDAQ,EXT58322345,442.34,,INST004137,PFE Commodity,Commodity,False,US8273386663,2024-10-28T01:24:38,,5278002.19,,,P00001629,OptionsTrading-5,620.5855,Citigroup,Commodity,8504,5282639.21,2024-10-28,Settled,sell,pending,Directional,PFE,2024-10-27,Trader015,T0028,2024-10-28,,Electronic,
+,Pending,Options Trading,jscc,,6947.64,Pending,RBC Capital,DE,CP0017,Institution,2025-06-12T17:24:38,EUR,403573167,,DEAL00001630,,Arbitrage,,NYSE,EXT66618142,96.93,,INST006216,GOOGL Forward,Forward,True,US3219323395,2025-06-12T23:24:38,,8003989.55,,,P00001630,OptionsTrading-8,2683.5618,,Forward,2982,8011034.12,2025-06-13,Settled,buy,partial,Arbitrage,GOOGL,2025-06-12,Trader006,T0043,2025-06-13,,Electronic,
+,Allocated,Futures Trading,dtcc,,702.43,Unconfirmed,Jefferies,SG,CP0010,Broker,2024-09-18T17:24:38,JPY,293782589,,DEAL00001631,,Electronic,,NASDAQ,EXT63862539,196.54,,INST000123,GS ETF,ETF,False,,2024-09-19T17:24:38,,2233305.12,,,P00001631,FuturesTrading-6,969.4606,,ETF,2303,2234204.09,2024-09-20,Settled,buy,cancelled,Mean Reversion,GS,2024-09-18,Trader006,T0050,2024-09-20,,Electronic,
+,Allocated,Commodities,eurex,,13511.0,Pending,RBC Capital,CH,CP0018,Institution,2025-05-20T17:24:38,CAD,,,DEAL00001632,,Market Making,,NYSE,EXT67339230,782.31,,INST002296,MS FX Spot,FX Spot,True,US8965129563,2025-05-21T11:24:38,2027-07-15,8608895.54,,PARENT004820,P00001632,Commodities-8,2082.4197,,FX Spot,4134,8623188.85,2025-05-21,Settled,sell,pending,Mean Reversion,MS,2025-05-20,Trader043,T0043,2025-05-21,,Electronic,
+,Allocated,FX Trading,dtcc,,2983.33,Pending,JP Morgan,HK,CP0004,Institution,2024-08-30T17:24:38,GBP,,,DEAL00001633,,Electronic,,NASDAQ,EXT73264409,28.58,,INST004637,NVDA FX Forward,FX Forward,False,US6083749554,2024-08-31T11:24:38,,2287486.82,,,P00001633,FXTrading-10,1927.0638,JP Morgan,FX Forward,1187,2290498.73,2024-09-04,Pending,buy,cancelled,Momentum,NVDA,2024-08-30,Trader019,T0044,2024-09-04,,Electronic,
+,Unallocated,ETF Trading,jscc,,12849.78,Pending,UBS,HK,CP0027,Institution,2024-11-23T17:24:38,CHF,,1420.25,DEAL00001634,,Structured,,NYSE,,160.98,,INST001428,BP Swap,Swap,False,US7738192577,2024-11-24T02:24:38,2025-11-28,6594003.6,1562.28,,P00001634,ETFTrading-1,2735.6883,,Swap,2410,6607014.36,2024-11-25,Settled,buy,cancelled,Directional,BP,2024-11-23,Trader019,T0044,2024-11-25,,Voice,
+,Partial,FX Trading,eurex,,2922.99,Rejected,JP Morgan,UK,CP0090,Broker,2025-02-09T17:24:38,EUR,,,DEAL00001635,,Prop Trading,,NYSE,EXT89862656,477.19,,INST004409,TTE Equity,Equity,True,,2025-02-10T09:24:38,,4831258.88,,,P00001635,FXTrading-5,3490.6144,RBC Capital,Equity,1384,4834659.06,2025-02-12,Unsettled,sell,pending,Directional,TTE,2025-02-09,Trader039,T0027,2025-02-12,,Voice,
+,Pending,Credit Trading,lch,,2826.75,Unconfirmed,Wells Fargo,SG,CP0053,Institution,2025-06-14T17:24:38,EUR,298491720,,DEAL00001636,,Flow Trading,,NYSE,EXT94108688,45.55,,INST009627,TTE Equity,Equity,False,,2025-06-14T21:24:38,,3578142.56,,,P00001636,CreditTrading-6,4129.6167,BNP Paribas,Equity,866,3581014.86,2025-06-16,Unsettled,sell,completed,Arbitrage,TTE,2025-06-14,Trader001,T0047,2025-06-16,,Electronic,
+,Allocated,Bond Trading,ice,,3355.89,Confirmed,Citigroup,DE,CP0032,Institution,2024-11-08T17:24:38,CAD,964444604,,DEAL00001637,,Flow Trading,,NYSE,EXT26201018,466.94,,INST002656,META FX Forward,FX Forward,True,US9239314631,2024-11-08T19:24:38,2026-03-30,5533928.91,,,P00001637,BondTrading-4,3057.5451,,FX Forward,1809,5537751.74,2024-11-09,Pending,sell,pending,Event Driven,META,2024-11-08,Trader030,T0011,2024-11-09,,Voice,
+,Allocated,Derivatives,eurex,,3770.42,Unconfirmed,Goldman Sachs,DE,CP0058,Institution,2025-05-30T17:24:38,CAD,207473240,,DEAL00001638,,Prop Trading,,NYSE,EXT64820314,742.8,,INST004098,BAC FX Spot,FX Spot,True,US6305893142,2025-05-30T21:24:38,,8387276.33,,,P00001638,Derivatives-2,3914.8968,,FX Spot,2142,8391789.55,2025-06-01,Settled,buy,partial,Market Making,BAC,2025-05-30,Trader010,T0047,2025-06-01,,Voice,
+,Unallocated,Equity Trading,eurex,,5716.73,Confirmed,Citigroup,DE,CP0038,Institution,2024-12-05T17:24:38,AUD,,,DEAL00001639,,Delta One,,NYSE,,78.14,,INST005457,AAPL Index,Index,True,US6540466836,2024-12-06T04:24:38,,7193213.38,,,P00001639,EquityTrading-2,331.7317,UBS,Index,21683,7199008.25,2024-12-07,Failed,sell,cancelled,Mean Reversion,AAPL,2024-12-05,Trader019,T0003,2024-12-07,,Electronic,
+,Unallocated,Credit Trading,lch,,7343.97,Pending,Wells Fargo,FR,CP0069,Institution,2025-06-09T17:24:38,JPY,,,DEAL00001640,,Structured,,NYSE,EXT75731649,489.73,,INST001714,JPM Commodity,Commodity,True,US7515686157,2025-06-09T23:24:38,2034-12-12,5993287.16,,PARENT004380,P00001640,CreditTrading-9,1406.6339,,Commodity,4260,6001120.86,2025-06-11,Unsettled,buy,cancelled,Market Making,JPM,2025-06-09,Trader011,T0002,2025-06-11,,Electronic,
+,Partial,Structured Products,ice,,7802.99,Confirmed,HSBC,FR,CP0041,Institution,2024-10-08T17:24:38,CAD,,,DEAL00001641,,Structured,,NYSE,EXT61513438,146.62,,INST008137,JPM ETF,ETF,False,,2024-10-09T17:24:38,,5615757.75,,PARENT002995,P00001641,StructuredProducts-1,1776.0507,,ETF,3161,5623707.36,2024-10-13,Settled,sell,pending,Momentum,JPM,2024-10-08,Trader004,T0039,2024-10-13,,Electronic,
+,Pending,Derivatives,eurex,,2693.21,Rejected,Jefferies,JP,CP0082,Institution,2024-10-17T17:24:38,AUD,,,DEAL00001642,,Structured,,NYSE,EXT86630849,142.52,,INST000233,HSBC FX Forward,FX Forward,True,US5937855868,2024-10-17T19:24:38,,1525529.86,,,P00001642,Derivatives-10,2474.7983,Wells Fargo,FX Forward,616,1528365.59,2024-10-21,Failed,buy,failed,Hedging,HSBC,2024-10-17,Trader037,T0048,2024-10-21,,Electronic,
+,Allocated,Equity Trading,ice,,648.0,Rejected,Morgan Stanley,HK,CP0015,Institution,2024-08-19T17:24:38,CHF,286460521,,DEAL00001643,,Delta One,,NASDAQ,EXT93662056,38.51,,INST009450,XOM Commodity,Commodity,True,US8955148613,2024-08-20T02:24:38,,1356885.35,,,P00001643,EquityTrading-2,3131.3044,,Commodity,433,1357571.86,2024-08-20,Failed,buy,pending,Arbitrage,XOM,2024-08-19,Trader027,T0027,2024-08-20,,Voice,
+2035.91,Allocated,Equity Trading,cme,,4118.76,Rejected,Deutsche Bank,JP,CP0048,Institution,2025-05-22T17:24:38,CHF,,7037.08,DEAL00001644,,Exotics,16.1,NYSE,EXT29363566,265.75,,INST004454,BAC Bond,Bond,True,US2389913895,2025-05-23T11:24:38,,2920461.37,7740.79,PARENT002054,P00001644,EquityTrading-10,710.498,,Bond,4110,2924845.88,2025-05-25,Pending,buy,completed,Arbitrage,BAC,2025-05-22,Trader010,T0019,2025-05-25,,Voice,0.0273
+,Unallocated,Derivatives,cme,,3377.24,Rejected,Goldman Sachs,US,CP0084,Broker,2025-02-07T17:24:38,USD,,,DEAL00001645,,Flow Trading,,NYSE,EXT25058305,232.19,,INST000212,UNH Commodity,Commodity,False,US7037103885,2025-02-08T02:24:38,2031-06-18,3082366.94,,PARENT000565,P00001645,Derivatives-9,4575.5423,Jefferies,Commodity,673,3085976.37,2025-02-08,Failed,sell,partial,Mean Reversion,UNH,2025-02-07,Trader019,T0020,2025-02-08,,Electronic,
+,Pending,Equity Trading,jscc,,4957.4,Rejected,UBS,DE,CP0023,Broker,2025-06-07T17:24:38,CAD,745792523,,DEAL00001646,0.7808,Structured,,NASDAQ,EXT55270318,547.65,0.093429,INST009104,GOOGL Option,Option,True,US8939774717,2025-06-08T02:24:38,,9451178.14,,,P00001646,EquityTrading-5,474.0724,,Option,19936,9456683.19,2025-06-08,Failed,sell,failed,Relative Value,GOOGL,2025-06-07,Trader030,T0042,2025-06-08,72.98,Voice,
+,Allocated,ETF Trading,eurex,,6807.65,Confirmed,Wells Fargo,CH,CP0059,Broker,2025-03-14T17:24:38,JPY,,,DEAL00001647,,Electronic,,NASDAQ,,246.6,,INST000679,AAPL FX Spot,FX Spot,False,US2366771121,2025-03-15T13:24:38,2029-07-23,6390563.43,,,P00001647,ETFTrading-1,731.8925,,FX Spot,8731,6397617.68,2025-03-18,Unsettled,buy,completed,Directional,AAPL,2025-03-14,Trader028,T0017,2025-03-18,,Voice,
+,Partial,Emerging Markets,cme,,8834.72,Confirmed,Wells Fargo,HK,CP0062,Institution,2025-01-02T17:24:38,GBP,,,DEAL00001648,,Delta One,,NYSE,EXT72990143,236.44,,INST001051,MRK Equity,Equity,True,,2025-01-03T11:24:38,,5092871.63,,,P00001648,EmergingMarkets-5,2924.4127,,Equity,1741,5101942.79,2025-01-05,Pending,sell,partial,Momentum,MRK,2025-01-02,Trader025,T0040,2025-01-05,,Voice,
+,Unallocated,Derivatives,ice,,2014.4,Pending,Morgan Stanley,JP,CP0041,Institution,2025-05-21T17:24:38,AUD,,,DEAL00001649,,Structured,,NYSE,EXT29508461,917.27,,INST000287,XOM Commodity,Commodity,False,,2025-05-22T11:24:38,,9250003.89,,,P00001649,Derivatives-4,4332.9056,Morgan Stanley,Commodity,2134,9252935.56,2025-05-22,Unsettled,sell,failed,Hedging,XOM,2025-05-21,Trader009,T0005,2025-05-22,,Voice,
+,Partial,Prime Brokerage,eurex,,2346.5,Pending,Goldman Sachs,HK,CP0060,Institution,2025-05-31T17:24:38,GBP,479368120,,DEAL00001650,,Exotics,,NYSE,EXT97500623,64.56,,INST006191,HSBC Equity,Equity,True,US9256090102,2025-05-31T22:24:38,,1565507.84,,,P00001650,PrimeBrokerage-8,4009.8006,Barclays,Equity,390,1567918.9,2025-06-05,Settled,sell,completed,Market Making,HSBC,2025-05-31,Trader014,T0024,2025-06-05,,Electronic,
+,Pending,Emerging Markets,cme,,12551.98,Confirmed,Nomura,CH,CP0084,Broker,2024-11-11T17:24:38,AUD,,,DEAL00001651,,Arbitrage,,NASDAQ,EXT82358248,795.84,,INST002677,BAC Future,Future,False,,2024-11-11T18:24:38,2032-04-15,8872197.77,,,P00001651,EmergingMarkets-3,2357.2983,,Future,3763,8885545.59,2024-11-12,Settled,buy,partial,Directional,BAC,2024-11-11,Trader010,T0009,2024-11-12,,Voice,
+,Allocated,Futures Trading,ice,,8535.95,Pending,Barclays,DE,CP0011,Institution,2024-12-23T17:24:38,USD,359654133,,DEAL00001652,,Flow Trading,,NYSE,,590.32,,INST000378,CVX ETF,ETF,True,US3520618726,2024-12-24T07:24:38,,9710230.87,,,P00001652,FuturesTrading-9,1259.6962,,ETF,7708,9719357.14,2024-12-27,Settled,buy,failed,Arbitrage,CVX,2024-12-23,Trader019,T0048,2024-12-27,,Electronic,
+,Pending,Credit Trading,eurex,,1027.47,Unconfirmed,Citigroup,SG,CP0004,Institution,2024-09-24T17:24:38,JPY,,,DEAL00001653,,Exotics,,NYSE,EXT34433479,218.24,,INST001700,C Forward,Forward,True,US2796223480,2024-09-24T18:24:38,,4927537.95,,,P00001653,CreditTrading-4,275.9581,,Forward,17856,4928783.66,2024-09-25,Settled,sell,failed,Relative Value,C,2024-09-24,Trader024,T0046,2024-09-25,,Voice,
+,Unallocated,FX Trading,jscc,,2292.06,Pending,Bank of America,FR,CP0076,Institution,2024-12-10T17:24:38,AUD,634259168,,DEAL00001654,,Delta One,,NYSE,,628.4,,INST006800,HSBC Equity,Equity,True,US2039554145,2024-12-11T04:24:38,,7154121.72,,PARENT006537,P00001654,FXTrading-10,2801.1801,,Equity,2553,7157042.18,2024-12-11,Unsettled,sell,partial,Market Making,HSBC,2024-12-10,Trader023,T0028,2024-12-11,,Voice,
+,Pending,Emerging Markets,lch,,4388.96,Confirmed,Nomura,CA,CP0045,Institution,2024-12-15T17:24:38,CAD,,,DEAL00001655,,Prop Trading,,NYSE,,518.41,,INST008801,UNH ETF,ETF,True,,2024-12-16T04:24:38,2032-11-07,8376664.89,,,P00001655,EmergingMarkets-9,1173.8202,,ETF,7136,8381572.26,2024-12-18,Unsettled,sell,partial,Hedging,UNH,2024-12-15,Trader026,T0034,2024-12-18,,Electronic,
+,Pending,FX Trading,lch,,935.69,Unconfirmed,BNP Paribas,JP,CP0096,Institution,2024-10-07T17:24:38,GBP,488732545,,DEAL00001656,,Exotics,,NYSE,EXT08031189,90.18,,INST000503,MS Forward,Forward,False,,2024-10-08T10:24:38,,1712102.87,,,P00001656,FXTrading-4,1689.85,UBS,Forward,1013,1713128.74,2024-10-12,Failed,sell,completed,Directional,MS,2024-10-07,Trader047,T0043,2024-10-12,,Voice,
+,Partial,Prime Brokerage,cme,,5386.92,Unconfirmed,HSBC,UK,CP0052,Institution,2025-02-13T17:24:38,AUD,856148395,,DEAL00001657,,Delta One,,NASDAQ,EXT33455263,229.51,,INST007643,PFE ETF,ETF,True,US6302509044,2025-02-14T14:24:38,2026-07-03,6041742.19,,,P00001657,PrimeBrokerage-8,2494.4225,,ETF,2422,6047358.62,2025-02-14,Failed,sell,failed,Event Driven,PFE,2025-02-13,Trader004,T0006,2025-02-14,,Electronic,
+,Allocated,Credit Trading,ice,,2146.53,Unconfirmed,Jefferies,HK,CP0013,Broker,2025-05-14T17:24:38,JPY,585491716,,DEAL00001658,,Flow Trading,,NYSE,EXT79542795,165.07,,INST007596,TTE ETF,ETF,True,US9639167822,2025-05-15T17:24:38,,6511274.26,,,P00001658,CreditTrading-6,1560.8685,,ETF,4171,6513585.86,2025-05-15,Unsettled,sell,pending,Market Making,TTE,2025-05-14,Trader012,T0016,2025-05-15,,Electronic,
+,Unallocated,ETF Trading,dtcc,,1232.03,Rejected,Jefferies,US,CP0100,Broker,2025-05-19T17:24:38,CHF,721589848,,DEAL00001659,,Market Making,,NYSE,EXT39752454,79.84,,INST000887,CVX Index,Index,True,US5797607367,2025-05-20T01:24:38,2027-12-26,4746347.01,,PARENT002800,P00001659,ETFTrading-7,4824.9062,,Index,983,4747658.88,2025-05-20,Failed,sell,partial,Event Driven,CVX,2025-05-19,Trader036,T0024,2025-05-20,,Electronic,
+,Unallocated,Options Trading,dtcc,Trade 1660 - Special handling required,3563.0,Confirmed,Mizuho,HK,CP0011,Institution,2025-06-20T17:24:38,AUD,203886027,,DEAL00001660,-0.5537,Delta One,,NYSE,EXT89455445,433.19,0.029882,INST007468,JPM Option,Option,False,US8859649302,2025-06-21T10:24:38,,4810359.67,,PARENT005236,P00001660,OptionsTrading-2,2670.3201,Bank of America,Option,1801,4814355.86,2025-06-23,Settled,buy,cancelled,Directional,JPM,2025-06-20,Trader009,T0043,2025-06-23,14.56,Voice,
+,Unallocated,Emerging Markets,cme,,2996.46,Pending,Barclays,HK,CP0070,Institution,2025-08-09T17:24:38,CHF,968148084,,DEAL00001661,,Electronic,,NYSE,,398.74,,INST005699,MS FX Spot,FX Spot,True,US5825741163,2025-08-10T02:24:38,2028-04-21,7816549.93,,,P00001661,EmergingMarkets-5,4185.7419,,FX Spot,1867,7819945.13,2025-08-12,Unsettled,sell,pending,Relative Value,MS,2025-08-09,Trader046,T0045,2025-08-12,,Voice,
+,Pending,Prime Brokerage,ice,,6716.65,Confirmed,UBS,CA,CP0040,Institution,2024-09-25T17:24:38,JPY,349564457,,DEAL00001662,,Exotics,,NYSE,,296.95,,INST006113,META FX Forward,FX Forward,True,US4434747086,2024-09-25T20:24:38,,7923549.55,,,P00001662,PrimeBrokerage-9,1681.4202,,FX Forward,4712,7930563.15,2024-09-26,Unsettled,buy,completed,Arbitrage,META,2024-09-25,Trader016,T0048,2024-09-26,,Voice,
+2669.81,Unallocated,FX Trading,jscc,,5871.23,Unconfirmed,Wells Fargo,FR,CP0095,Institution,2024-09-24T17:24:38,USD,161996664,8484.7,DEAL00001663,,Market Making,26.1,NYSE,EXT37468409,518.64,,INST005330,MSFT Bond,Bond,False,,2024-09-25T04:24:38,,5410150.8,9333.17,,P00001663,FXTrading-10,2723.1438,,Bond,1986,5416540.67,2024-09-26,Settled,sell,failed,Event Driven,MSFT,2024-09-24,Trader033,T0011,2024-09-26,,Voice,0.0177
+,Pending,Credit Trading,jscc,,7886.8,Pending,UBS,JP,CP0007,Broker,2025-07-27T17:24:38,CAD,,,DEAL00001664,,Prop Trading,,NASDAQ,EXT03889597,426.24,,INST001076,GOOGL Equity,Equity,True,US2364029741,2025-07-28T15:24:38,,5043607.83,,,P00001664,CreditTrading-2,155.8899,Credit Suisse,Equity,32353,5051920.87,2025-07-28,Failed,sell,failed,Hedging,GOOGL,2025-07-27,Trader043,T0021,2025-07-28,,Electronic,
+,Allocated,Emerging Markets,eurex,,753.84,Pending,Barclays,HK,CP0025,Institution,2024-12-27T17:24:38,AUD,,,DEAL00001665,,Flow Trading,,NYSE,EXT04589597,365.4,,INST005002,META FX Spot,FX Spot,True,US8508425694,2024-12-28T02:24:38,,4195688.93,,,P00001665,EmergingMarkets-3,4658.0291,Barclays,FX Spot,900,4196808.17,2024-12-28,Failed,buy,completed,Relative Value,META,2024-12-27,Trader024,T0036,2024-12-28,,Electronic,
+,Unallocated,Bond Trading,jscc,,13468.14,Unconfirmed,Jefferies,US,CP0083,Broker,2024-10-16T17:24:38,CHF,994702632,,DEAL00001666,,Delta One,,NYSE,,229.43,,INST009877,MRK Forward,Forward,False,US8876761976,2024-10-17T00:24:38,,9237766.12,,,P00001666,BondTrading-5,3925.5973,,Forward,2353,9251463.69,2024-10-18,Settled,sell,failed,Momentum,MRK,2024-10-16,Trader010,T0009,2024-10-18,,Voice,
+,Pending,Emerging Markets,dtcc,,3771.04,Rejected,Bank of America,UK,CP0058,Institution,2025-06-04T17:24:38,GBP,362123957,,DEAL00001667,,Arbitrage,,NYSE,EXT39297072,370.84,,INST003575,NVDA ETF,ETF,False,,2025-06-05T09:24:38,,4164146.8,,PARENT008189,P00001667,EmergingMarkets-1,1862.5642,RBC Capital,ETF,2235,4168288.68,2025-06-09,Pending,buy,cancelled,Relative Value,NVDA,2025-06-04,Trader015,T0016,2025-06-09,,Electronic,
+,Unallocated,Futures Trading,eurex,,1376.42,Confirmed,Barclays,AU,CP0015,Broker,2025-07-05T17:24:38,GBP,330584797,,DEAL00001668,,Exotics,,NYSE,EXT78094395,631.83,,INST000950,UNH Forward,Forward,False,US6691397866,2025-07-06T05:24:38,,6640430.04,,,P00001668,FuturesTrading-9,338.5258,,Forward,19615,6642438.29,2025-07-07,Failed,buy,pending,Hedging,UNH,2025-07-05,Trader008,T0016,2025-07-07,,Voice,
+,Partial,ETF Trading,dtcc,,2167.26,Confirmed,Deutsche Bank,DE,CP0037,Institution,2024-11-24T17:24:38,JPY,854450918,,DEAL00001669,,Delta One,,NYSE,EXT71460384,329.69,,INST004858,BAC FX Forward,FX Forward,False,,2024-11-24T21:24:38,,5979275.0,,,P00001669,ETFTrading-8,3368.2523,,FX Forward,1775,5981771.95,2024-11-27,Pending,buy,cancelled,Event Driven,BAC,2024-11-24,Trader032,T0046,2024-11-27,,Voice,
+,Partial,Emerging Markets,cme,,2358.58,Unconfirmed,JP Morgan,CH,CP0023,Institution,2025-04-17T17:24:38,GBP,745607516,,DEAL00001670,-0.0728,Electronic,,NYSE,,83.01,0.058128,INST002586,CVX Option,Option,False,US2926931524,2025-04-18T16:24:38,,8001873.18,,,P00001670,EmergingMarkets-10,3222.895,Barclays,Option,2482,8004314.77,2025-04-20,Pending,buy,cancelled,Arbitrage,CVX,2025-04-17,Trader016,T0005,2025-04-20,59.84,Voice,
+,Partial,FX Trading,jscc,,11848.33,Rejected,JP Morgan,AU,CP0085,Broker,2025-05-25T17:24:38,EUR,212858403,,DEAL00001671,,Market Making,,NASDAQ,EXT78446766,442.04,,INST004834,NVDA ETF,ETF,True,US7836808642,2025-05-26T08:24:38,,7890581.2,,,P00001671,FXTrading-3,2716.1597,Barclays,ETF,2905,7902871.57,2025-05-30,Pending,buy,pending,Mean Reversion,NVDA,2025-05-25,Trader040,T0031,2025-05-30,,Voice,
+,Allocated,Equity Trading,cme,Trade 1672 - Special handling required,8204.33,Unconfirmed,Wells Fargo,AU,CP0046,Institution,2024-10-18T17:24:38,GBP,,,DEAL00001672,,Delta One,,NYSE,EXT35303894,197.89,,INST006061,JNJ ETF,ETF,True,US7805796117,2024-10-19T14:24:38,,6732893.1,,,P00001672,EquityTrading-6,1887.5408,,ETF,3567,6741295.32,2024-10-22,Pending,sell,failed,Directional,JNJ,2024-10-18,Trader001,T0016,2024-10-22,,Electronic,
+,Pending,Emerging Markets,ice,,816.26,Rejected,Jefferies,DE,CP0050,Broker,2024-10-21T17:24:38,CAD,439756844,2182.88,DEAL00001673,,Prop Trading,,NYSE,EXT34270311,111.41,,INST000191,MS Swap,Swap,True,,2024-10-22T12:24:38,,3605438.23,2401.17,PARENT007835,P00001673,EmergingMarkets-1,4952.3027,Wells Fargo,Swap,728,3606365.9,2024-10-24,Unsettled,sell,failed,Mean Reversion,MS,2024-10-21,Trader002,T0012,2024-10-24,,Voice,
+,Pending,ETF Trading,cme,Trade 1674 - Special handling required,3536.56,Rejected,Citigroup,AU,CP0067,Broker,2024-11-17T17:24:38,GBP,619187484,,DEAL00001674,,Delta One,,NASDAQ,,175.22,,INST005979,BP Forward,Forward,True,,2024-11-17T18:24:38,2031-05-18,2199113.96,,,P00001674,ETFTrading-6,2892.9122,,Forward,760,2202825.74,2024-11-20,Unsettled,buy,cancelled,Hedging,BP,2024-11-17,Trader031,T0018,2024-11-20,,Voice,
+,Partial,Options Trading,ice,,3288.73,Confirmed,Mizuho,UK,CP0049,Institution,2024-11-14T17:24:38,CHF,,,DEAL00001675,,Arbitrage,,NYSE,,95.12,,INST009305,MSFT FX Forward,FX Forward,True,,2024-11-15T10:24:38,2028-02-12,2129427.3,,,P00001675,OptionsTrading-8,3100.1627,JP Morgan,FX Forward,686,2132811.15,2024-11-15,Pending,buy,completed,Momentum,MSFT,2024-11-14,Trader023,T0046,2024-11-15,,Voice,
+,Partial,Equity Trading,eurex,,17129.49,Rejected,Citigroup,DE,CP0015,Institution,2024-11-16T17:24:38,USD,,,DEAL00001676,,Exotics,,NASDAQ,EXT35953684,646.51,,INST001474,XOM Equity,Equity,False,US4108729942,2024-11-17T01:24:38,2034-04-17,8657421.93,,,P00001676,EquityTrading-8,1685.6997,,Equity,5135,8675197.93,2024-11-20,Pending,buy,cancelled,Relative Value,XOM,2024-11-16,Trader019,T0014,2024-11-20,,Electronic,
+,Partial,Equity Trading,eurex,,2919.84,Rejected,Mizuho,DE,CP0073,Institution,2025-07-30T17:24:38,CAD,,,DEAL00001677,,Market Making,,NASDAQ,EXT68760478,381.24,,INST006086,GS FX Forward,FX Forward,False,US7525620596,2025-07-31T06:24:38,2027-04-03,7507486.0,,,P00001677,EquityTrading-5,1489.5382,,FX Forward,5040,7510787.08,2025-08-01,Settled,sell,completed,Directional,GS,2025-07-30,Trader031,T0036,2025-08-01,,Voice,
+,Partial,Credit Trading,cme,,2251.31,Confirmed,BNP Paribas,US,CP0050,Institution,2025-01-04T17:24:38,AUD,482830858,7937.13,DEAL00001678,,Prop Trading,,NASDAQ,,247.31,,INST008824,JNJ Swap,Swap,True,US6278596938,2025-01-05T15:24:38,,3086089.15,8730.84,,P00001678,CreditTrading-4,63.2817,Mizuho,Swap,48767,3088587.77,2025-01-08,Unsettled,sell,cancelled,Event Driven,JNJ,2025-01-04,Trader003,T0036,2025-01-08,,Electronic,
+,Unallocated,Commodities,ice,,3473.42,Rejected,Mizuho,CA,CP0042,Institution,2024-09-18T17:24:38,GBP,,152.46,DEAL00001679,,Market Making,,NYSE,EXT89353797,244.21,,INST000455,AMZN Swap,Swap,True,,2024-09-18T22:24:38,,6002761.37,167.71,,P00001679,Commodities-8,2575.6212,Citigroup,Swap,2330,6006479.0,2024-09-23,Settled,buy,pending,Arbitrage,AMZN,2024-09-18,Trader003,T0021,2024-09-23,,Voice,
+,Unallocated,Emerging Markets,eurex,,809.95,Unconfirmed,Morgan Stanley,DE,CP0064,Institution,2025-02-06T17:24:38,CAD,856422368,,DEAL00001680,,Market Making,,NYSE,EXT41499643,262.38,,INST002920,CVX Future,Future,False,US2673359737,2025-02-07T06:24:38,,3523409.24,,,P00001680,EmergingMarkets-7,4996.3911,,Future,705,3524481.57,2025-02-09,Pending,sell,partial,Hedging,CVX,2025-02-06,Trader049,T0050,2025-02-09,,Voice,
+672.23,Unallocated,Emerging Markets,ice,,1025.54,Confirmed,Bank of America,DE,CP0027,Institution,2024-10-18T17:24:38,EUR,641227793,5245.66,DEAL00001681,,Exotics,6.98,NASDAQ,EXT65462857,205.99,,INST007088,LLY Bond,Bond,True,US3821252338,2024-10-18T21:24:38,,2101638.23,5770.23,PARENT001182,P00001681,EmergingMarkets-9,844.6698,,Bond,2488,2102869.76,2024-10-21,Failed,sell,cancelled,Mean Reversion,LLY,2024-10-18,Trader020,T0042,2024-10-21,,Voice,0.0368
+,Allocated,Derivatives,eurex,Trade 1682 - Special handling required,632.85,Rejected,Wells Fargo,HK,CP0086,Institution,2024-08-29T17:24:38,JPY,690246984,,DEAL00001682,,Exotics,,NYSE,,125.81,,INST009651,AAPL Future,Future,True,US6851212902,2024-08-30T13:24:38,,1595713.16,,,P00001682,Derivatives-4,3289.5111,Bank of America,Future,485,1596471.82,2024-08-31,Failed,buy,cancelled,Hedging,AAPL,2024-08-29,Trader027,T0012,2024-08-31,,Electronic,
+,Partial,Bond Trading,dtcc,,1532.99,Pending,Citigroup,AU,CP0080,Broker,2025-07-10T17:24:38,USD,440420768,,DEAL00001683,,Structured,,NYSE,,28.12,,INST002051,GS Commodity,Commodity,True,,2025-07-11T05:24:38,,2226800.13,,PARENT000337,P00001683,BondTrading-6,4119.8229,Barclays,Commodity,540,2228361.24,2025-07-15,Unsettled,buy,failed,Hedging,GS,2025-07-10,Trader043,T0030,2025-07-15,,Voice,
+533.25,Allocated,Commodities,cme,,8550.55,Pending,Credit Suisse,CA,CP0041,Broker,2025-02-16T17:24:38,GBP,805180019,3104.55,DEAL00001684,,Market Making,9.74,NYSE,EXT12728265,596.63,,INST009883,CVX Bond,Bond,True,US4778290876,2025-02-17T09:24:38,,7797283.99,3415.01,PARENT000269,P00001684,Commodities-7,3616.5429,,Bond,2156,7806431.17,2025-02-21,Failed,sell,completed,Event Driven,CVX,2025-02-16,Trader008,T0018,2025-02-21,,Electronic,0.017
+,Partial,Bond Trading,ice,,902.21,Confirmed,Jefferies,UK,CP0046,Institution,2025-05-11T17:24:38,CAD,,,DEAL00001685,,Structured,,NYSE,,100.23,,INST003137,META Equity,Equity,True,US5003763491,2025-05-12T10:24:38,2027-08-23,1064295.28,,,P00001685,BondTrading-10,4332.9674,,Equity,245,1065297.72,2025-05-14,Pending,sell,failed,Market Making,META,2025-05-11,Trader048,T0050,2025-05-14,,Voice,
+4737.17,Partial,Equity Trading,eurex,,3161.95,Pending,Goldman Sachs,CA,CP0089,Institution,2025-07-24T17:24:38,GBP,,519.6,DEAL00001686,,Arbitrage,6.76,NYSE,EXT98099833,140.36,,INST000088,UNH Bond,Bond,True,US5871622040,2025-07-25T06:24:38,,4162228.06,571.56,PARENT008191,P00001686,EquityTrading-6,3763.2963,,Bond,1106,4165530.37,2025-07-27,Failed,sell,completed,Hedging,UNH,2025-07-24,Trader006,T0012,2025-07-27,,Electronic,0.0936
+,Partial,Equity Trading,jscc,,6607.84,Unconfirmed,Deutsche Bank,UK,CP0075,Institution,2025-02-11T17:24:38,GBP,,,DEAL00001687,,Electronic,,NASDAQ,EXT41557201,130.16,,INST006966,MRK ETF,ETF,True,US7739706443,2025-02-12T07:24:38,,5889552.81,,,P00001687,EquityTrading-9,3135.0788,,ETF,1878,5896290.81,2025-02-16,Pending,buy,completed,Directional,MRK,2025-02-11,Trader049,T0012,2025-02-16,,Electronic,
+,Unallocated,Credit Trading,dtcc,Trade 1688 - Special handling required,3076.55,Confirmed,RBC Capital,JP,CP0085,Broker,2025-04-27T17:24:38,GBP,460792387,,DEAL00001688,,Exotics,,NYSE,EXT83631050,120.19,,INST003423,XOM FX Spot,FX Spot,True,,2025-04-28T17:24:38,,1981408.94,,,P00001688,CreditTrading-6,3491.0735,,FX Spot,567,1984605.68,2025-04-29,Unsettled,buy,pending,Directional,XOM,2025-04-27,Trader028,T0031,2025-04-29,,Voice,
+,Pending,Credit Trading,dtcc,,6374.39,Unconfirmed,Jefferies,US,CP0057,Institution,2024-11-14T17:24:38,USD,,8009.42,DEAL00001689,,Prop Trading,,NYSE,EXT12004437,293.86,,INST005321,LLY Swap,Swap,False,,2024-11-14T21:24:38,2034-01-15,5970854.57,8810.36,PARENT008510,P00001689,CreditTrading-3,3928.2222,,Swap,1519,5977522.82,2024-11-17,Pending,buy,failed,Event Driven,LLY,2024-11-14,Trader019,T0032,2024-11-17,,Voice,
+4626.92,Pending,Commodities,jscc,Trade 1690 - Special handling required,5376.45,Rejected,RBC Capital,FR,CP0040,Institution,2025-04-17T17:24:38,CAD,,3295.33,DEAL00001690,,Structured,24.02,NASDAQ,EXT67267871,365.71,,INST007633,SHEL Bond,Bond,True,,2025-04-18T13:24:38,2029-08-10,4895549.65,3624.86,,P00001690,Commodities-4,388.5713,,Bond,12598,4901291.81,2025-04-18,Settled,buy,completed,Market Making,SHEL,2025-04-17,Trader030,T0015,2025-04-18,,Electronic,0.0767
+,Pending,Bond Trading,ice,,1924.52,Rejected,Deutsche Bank,FR,CP0091,Institution,2025-06-24T17:24:38,CAD,,,DEAL00001691,,Exotics,,NYSE,EXT72643211,402.36,,INST005237,AAPL Index,Index,True,,2025-06-25T07:24:38,,4909761.51,,,P00001691,BondTrading-5,3432.3922,Deutsche Bank,Index,1430,4912088.39,2025-06-25,Unsettled,buy,completed,Momentum,AAPL,2025-06-24,Trader030,T0047,2025-06-25,,Voice,
+,Unallocated,ETF Trading,eurex,,1301.7,Unconfirmed,Deutsche Bank,SG,CP0056,Institution,2025-05-20T17:24:38,USD,,,DEAL00001692,,Exotics,,NYSE,,636.39,,INST004521,TTE CDS,CDS,True,,2025-05-21T17:24:38,,9747927.82,,,P00001692,ETFTrading-5,2761.2706,,CDS,3530,9749865.91,2025-05-23,Pending,buy,partial,Market Making,TTE,2025-05-20,Trader008,T0027,2025-05-23,,Electronic,
+,Unallocated,Equity Trading,eurex,,341.04,Pending,Nomura,US,CP0059,Institution,2024-08-25T17:24:38,AUD,685482265,,DEAL00001693,,Flow Trading,,NYSE,EXT31339918,137.4,,INST003287,AAPL Future,Future,True,US1653433275,2024-08-26T03:24:38,,1582010.01,,,P00001693,EquityTrading-1,500.7129,,Future,3159,1582488.45,2024-08-30,Failed,sell,completed,Relative Value,AAPL,2024-08-25,Trader038,T0006,2024-08-30,,Electronic,
+,Allocated,Bond Trading,ice,,1081.32,Pending,Barclays,JP,CP0018,Broker,2025-07-13T17:24:38,USD,961240066,,DEAL00001694,-0.1072,Electronic,,NYSE,,593.83,0.006832,INST008251,NVDA Option,Option,False,US2191919865,2025-07-14T13:24:38,,6965019.42,,,P00001694,BondTrading-4,674.5573,,Option,10325,6966694.57,2025-07-17,Failed,buy,partial,Momentum,NVDA,2025-07-13,Trader002,T0010,2025-07-17,73.39,Electronic,
+,Unallocated,Futures Trading,cme,,3432.4,Unconfirmed,Nomura,AU,CP0090,Institution,2025-05-25T17:24:38,JPY,444784695,,DEAL00001695,-0.5258,Delta One,,NYSE,EXT76769624,160.55,0.080343,INST009173,WFC Option,Option,False,US3759709579,2025-05-26T07:24:38,2029-04-08,3241252.96,,,P00001695,FuturesTrading-9,3966.0605,,Option,817,3244845.91,2025-05-29,Failed,buy,pending,Mean Reversion,WFC,2025-05-25,Trader028,T0044,2025-05-29,30.24,Voice,
+,Allocated,Options Trading,lch,,284.46,Unconfirmed,Bank of America,JP,CP0064,Institution,2025-03-23T17:24:38,EUR,752092158,,DEAL00001696,,Market Making,,NYSE,EXT42267597,105.76,,INST000335,META Forward,Forward,False,US3293480724,2025-03-24T10:24:38,,1552624.47,,,P00001696,OptionsTrading-3,1891.3266,,Forward,820,1553014.69,2025-03-24,Unsettled,buy,failed,Relative Value,META,2025-03-23,Trader046,T0049,2025-03-24,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,3201.41,Unconfirmed,Mizuho,UK,CP0050,Broker,2024-11-23T17:24:38,CHF,,,DEAL00001697,,Market Making,,NYSE,EXT80992280,380.32,,INST008568,TSLA Commodity,Commodity,True,US2992529261,2024-11-23T22:24:38,,9063108.28,,PARENT008362,P00001697,PrimeBrokerage-7,2083.8858,,Commodity,4349,9066690.01,2024-11-28,Settled,sell,cancelled,Momentum,TSLA,2024-11-23,Trader007,T0049,2024-11-28,,Voice,
+,Allocated,Commodities,ice,,4120.14,Rejected,Deutsche Bank,AU,CP0073,Broker,2025-02-07T17:24:38,CAD,893089591,,DEAL00001698,,Arbitrage,,NYSE,EXT56711935,204.84,,INST004554,MSFT Equity,Equity,False,US7995147160,2025-02-08T02:24:38,,2142876.03,,PARENT009609,P00001698,Commodities-10,3143.5797,,Equity,681,2147201.01,2025-02-11,Failed,sell,completed,Event Driven,MSFT,2025-02-07,Trader027,T0043,2025-02-11,,Voice,
+,Pending,FX Trading,eurex,,563.41,Pending,RBC Capital,SG,CP0028,Institution,2025-07-25T17:24:38,EUR,,,DEAL00001699,,Arbitrage,,NYSE,EXT45485788,4.28,,INST002633,LLY Future,Future,True,US4877086602,2025-07-25T20:24:38,2025-10-09,410789.21,,,P00001699,FXTrading-4,1825.6421,Nomura,Future,225,411356.9,2025-07-27,Unsettled,buy,partial,Event Driven,LLY,2025-07-25,Trader043,T0023,2025-07-27,,Electronic,
+,Allocated,Emerging Markets,jscc,,900.91,Confirmed,Goldman Sachs,SG,CP0036,Broker,2025-06-20T17:24:38,CAD,,,DEAL00001700,,Delta One,,NYSE,EXT93455875,9.21,,INST001277,BP ETF,ETF,True,US5138982877,2025-06-20T19:24:38,,639983.28,,PARENT004319,P00001700,EmergingMarkets-7,1027.1389,,ETF,623,640893.4,2025-06-23,Failed,sell,cancelled,Momentum,BP,2025-06-20,Trader017,T0010,2025-06-23,,Electronic,
+,Allocated,Equity Trading,dtcc,,4400.59,Pending,HSBC,UK,CP0081,Broker,2025-06-20T17:24:38,JPY,226647041,,DEAL00001701,,Exotics,,NYSE,EXT87289550,103.32,,INST008145,NVDA FX Spot,FX Spot,True,US8043095061,2025-06-21T17:24:38,2030-04-17,3236401.93,,,P00001701,EquityTrading-1,930.163,JP Morgan,FX Spot,3479,3240905.84,2025-06-23,Pending,sell,failed,Hedging,NVDA,2025-06-20,Trader001,T0042,2025-06-23,,Voice,
+,Unallocated,Futures Trading,ice,,12726.84,Pending,BNP Paribas,CH,CP0026,Institution,2025-06-03T17:24:38,CHF,,,DEAL00001702,,Delta One,,NASDAQ,,253.29,,INST006855,META FX Spot,FX Spot,False,US1745262237,2025-06-04T12:24:38,,7153950.16,,,P00001702,FuturesTrading-2,1501.2703,,FX Spot,4765,7166930.29,2025-06-06,Settled,sell,cancelled,Arbitrage,META,2025-06-03,Trader033,T0006,2025-06-06,,Voice,
+,Partial,Bond Trading,eurex,,9466.64,Unconfirmed,HSBC,CA,CP0094,Institution,2025-02-24T17:24:38,JPY,,,DEAL00001703,,Market Making,,NYSE,EXT26906584,198.74,,INST009315,MSFT Future,Future,True,US7557524055,2025-02-25T08:24:38,2029-09-04,5576919.13,,PARENT004971,P00001703,BondTrading-8,2451.3977,,Future,2274,5586584.51,2025-02-28,Settled,sell,cancelled,Event Driven,MSFT,2025-02-24,Trader044,T0020,2025-02-28,,Electronic,
+,Allocated,Bond Trading,jscc,,429.07,Rejected,RBC Capital,CH,CP0064,Broker,2025-02-15T17:24:38,EUR,,,DEAL00001704,,Exotics,,NYSE,,14.06,,INST008712,GOOGL Future,Future,True,US6133734463,2025-02-16T10:24:38,,283083.88,,,P00001704,BondTrading-3,3315.0838,,Future,85,283527.01,2025-02-18,Settled,buy,failed,Relative Value,GOOGL,2025-02-15,Trader015,T0044,2025-02-18,,Electronic,
+,Pending,Emerging Markets,cme,,6899.61,Rejected,Barclays,DE,CP0041,Institution,2024-09-23T17:24:38,GBP,,,DEAL00001705,,Arbitrage,,NYSE,EXT43082911,266.02,,INST005988,MRK ETF,ETF,True,US5507084557,2024-09-24T02:24:38,,4592549.06,,PARENT000041,P00001705,EmergingMarkets-5,811.3225,,ETF,5660,4599714.69,2024-09-25,Unsettled,buy,partial,Hedging,MRK,2024-09-23,Trader024,T0038,2024-09-25,,Electronic,
+,Allocated,ETF Trading,dtcc,,13299.8,Rejected,BNP Paribas,HK,CP0091,Broker,2025-08-04T17:24:38,USD,130683150,,DEAL00001706,,Structured,,NASDAQ,EXT03478614,269.72,,INST004286,AMZN Future,Future,True,US8534220966,2025-08-04T22:24:38,,8684083.62,,,P00001706,ETFTrading-5,3140.2663,,Future,2765,8697653.14,2025-08-09,Failed,sell,pending,Event Driven,AMZN,2025-08-04,Trader036,T0007,2025-08-09,,Electronic,
+,Partial,ETF Trading,dtcc,,2027.35,Unconfirmed,Nomura,SG,CP0012,Institution,2025-01-22T17:24:38,EUR,404785981,,DEAL00001707,-0.02,Flow Trading,,NYSE,,88.12,0.053902,INST009104,JPM Option,Option,False,US4632855778,2025-01-22T21:24:38,,2529410.48,,,P00001707,ETFTrading-6,273.078,,Option,9262,2531525.95,2025-01-23,Unsettled,buy,completed,Directional,JPM,2025-01-22,Trader048,T0001,2025-01-23,85.61,Electronic,
+,Pending,Prime Brokerage,eurex,,2032.49,Unconfirmed,Wells Fargo,CA,CP0052,Institution,2024-11-12T17:24:38,AUD,235928920,,DEAL00001708,,Exotics,,NYSE,EXT22814420,382.71,,INST003704,JPM ETF,ETF,True,US3108883435,2024-11-13T04:24:38,2034-10-19,4849655.38,,,P00001708,PrimeBrokerage-1,2444.3014,,ETF,1984,4852070.58,2024-11-15,Pending,buy,completed,Hedging,JPM,2024-11-12,Trader038,T0021,2024-11-15,,Voice,
+,Allocated,Commodities,dtcc,,2257.64,Pending,Barclays,CH,CP0071,Institution,2025-02-13T17:24:38,CAD,242759666,,DEAL00001709,,Structured,,NASDAQ,EXT91626832,115.03,,INST003039,TSLA Commodity,Commodity,False,US1764002049,2025-02-14T02:24:38,2034-04-03,1195221.25,,PARENT007276,P00001709,Commodities-1,2117.7643,Goldman Sachs,Commodity,564,1197593.92,2025-02-18,Unsettled,sell,pending,Arbitrage,TSLA,2025-02-13,Trader025,T0020,2025-02-18,,Voice,
+,Partial,Derivatives,jscc,,12675.04,Unconfirmed,BNP Paribas,CH,CP0085,Institution,2024-10-03T17:24:38,CHF,238073545,,DEAL00001710,,Market Making,,NYSE,EXT65552260,450.77,,INST003481,GS ETF,ETF,True,,2024-10-03T21:24:38,,7526294.43,,,P00001710,Derivatives-10,2376.1519,Citigroup,ETF,3167,7539420.24,2024-10-07,Pending,sell,pending,Arbitrage,GS,2024-10-03,Trader018,T0014,2024-10-07,,Voice,
+,Allocated,Bond Trading,ice,,2248.81,Pending,HSBC,FR,CP0056,Institution,2025-02-05T17:24:38,JPY,429284978,,DEAL00001711,,Prop Trading,,NASDAQ,EXT27271729,155.85,,INST004060,PFE ETF,ETF,True,US7004461831,2025-02-05T22:24:38,,2031132.5,,,P00001711,BondTrading-10,395.81,,ETF,5131,2033537.16,2025-02-08,Pending,sell,failed,Market Making,PFE,2025-02-05,Trader044,T0043,2025-02-08,,Electronic,
+,Partial,Commodities,jscc,,834.68,Unconfirmed,HSBC,CH,CP0010,Broker,2025-04-02T17:24:38,AUD,541135782,,DEAL00001712,,Electronic,,NASDAQ,EXT54705015,132.35,,INST003452,XOM FX Forward,FX Forward,True,US5781283619,2025-04-02T22:24:38,,7187159.52,,,P00001712,Commodities-7,1903.8984,Barclays,FX Forward,3774,7188126.55,2025-04-03,Settled,buy,pending,Event Driven,XOM,2025-04-02,Trader001,T0050,2025-04-03,,Electronic,
+,Allocated,Bond Trading,eurex,,5832.51,Pending,Barclays,US,CP0037,Institution,2025-05-27T17:24:38,GBP,187879558,,DEAL00001713,,Market Making,,NYSE,EXT64431132,114.43,,INST002911,MRK Future,Future,True,US8178299005,2025-05-28T09:24:38,2033-12-01,4513437.42,,,P00001713,BondTrading-6,4948.9593,Barclays,Future,911,4519384.36,2025-06-01,Pending,sell,failed,Momentum,MRK,2025-05-27,Trader029,T0011,2025-06-01,,Voice,
+,Unallocated,Options Trading,eurex,,4154.6,Pending,Wells Fargo,CH,CP0078,Institution,2025-03-15T17:24:38,USD,300058468,,DEAL00001714,,Arbitrage,,NYSE,,444.8,,INST005730,SHEL Commodity,Commodity,True,,2025-03-15T19:24:38,2025-11-13,5755693.16,,,P00001714,OptionsTrading-7,4425.9074,HSBC,Commodity,1300,5760292.56,2025-03-16,Failed,buy,cancelled,Mean Reversion,SHEL,2025-03-15,Trader028,T0014,2025-03-16,,Electronic,
+,Partial,Commodities,eurex,Trade 1715 - Special handling required,1741.23,Rejected,Deutsche Bank,AU,CP0065,Institution,2025-02-22T17:24:38,CAD,840982245,,DEAL00001715,,Prop Trading,,NASDAQ,EXT18624030,290.31,,INST009290,CVX FX Forward,FX Forward,True,US4829034745,2025-02-23T07:24:38,,8732148.82,,,P00001715,Commodities-10,2665.6032,,FX Forward,3275,8734180.36,2025-02-25,Failed,buy,completed,Mean Reversion,CVX,2025-02-22,Trader039,T0050,2025-02-25,,Electronic,
+,Pending,Commodities,eurex,,291.15,Pending,Goldman Sachs,FR,CP0037,Institution,2024-10-17T17:24:38,USD,,,DEAL00001716,,Prop Trading,,NYSE,EXT37208160,185.09,,INST001587,MS Future,Future,False,US6469627394,2024-10-18T13:24:38,,2390817.85,,,P00001716,Commodities-7,2992.1007,,Future,799,2391294.09,2024-10-21,Pending,sell,completed,Arbitrage,MS,2024-10-17,Trader020,T0042,2024-10-21,,Electronic,
+,Pending,Options Trading,dtcc,,880.36,Rejected,Credit Suisse,DE,CP0031,Institution,2024-10-22T17:24:38,CHF,,,DEAL00001717,,Electronic,,NYSE,,35.91,,INST009057,JNJ ETF,ETF,False,US9334679535,2024-10-22T22:24:38,2033-09-08,629746.44,,PARENT006688,P00001717,OptionsTrading-4,598.2148,,ETF,1052,630662.71,2024-10-25,Failed,buy,completed,Relative Value,JNJ,2024-10-22,Trader046,T0010,2024-10-25,,Electronic,
+,Allocated,Futures Trading,ice,,32.45,Unconfirmed,Nomura,CH,CP0063,Institution,2024-12-19T17:24:38,CAD,886810454,,DEAL00001718,,Market Making,,NASDAQ,EXT48735594,0.55,,INST001739,PFE Forward,Forward,True,US5089702116,2024-12-19T21:24:38,2030-01-30,27243.08,,,P00001718,FuturesTrading-7,3197.7793,HSBC,Forward,8,27276.08,2024-12-24,Settled,sell,partial,Event Driven,PFE,2024-12-19,Trader021,T0002,2024-12-24,,Electronic,
+,Pending,Bond Trading,cme,,1950.18,Rejected,Barclays,FR,CP0064,Institution,2024-08-14T17:24:38,JPY,,,DEAL00001719,,Prop Trading,,NYSE,EXT64176964,229.24,,INST006480,TSLA FX Spot,FX Spot,False,US3174572001,2024-08-15T16:24:38,,2841582.33,,,P00001719,BondTrading-7,4763.6141,,FX Spot,596,2843761.75,2024-08-16,Pending,sell,cancelled,Momentum,TSLA,2024-08-14,Trader037,T0036,2024-08-16,,Voice,
+,Partial,Prime Brokerage,jscc,,978.55,Rejected,HSBC,CA,CP0060,Institution,2024-09-22T17:24:38,GBP,255079858,,DEAL00001720,,Flow Trading,,NYSE,EXT40580371,97.41,,INST009061,AAPL FX Spot,FX Spot,True,,2024-09-23T14:24:38,,3037696.22,,,P00001720,PrimeBrokerage-9,2630.2951,Jefferies,FX Spot,1154,3038772.18,2024-09-26,Settled,sell,cancelled,Event Driven,AAPL,2024-09-22,Trader038,T0028,2024-09-26,,Voice,
+,Partial,Derivatives,dtcc,,1148.06,Confirmed,Nomura,FR,CP0055,Institution,2025-04-16T17:24:38,GBP,,,DEAL00001721,,Exotics,,NASDAQ,EXT97056526,580.67,,INST003098,MS Equity,Equity,True,US1072838666,2025-04-17T08:24:38,,8851953.03,,,P00001721,Derivatives-4,3744.5954,UBS,Equity,2363,8853681.76,2025-04-20,Unsettled,buy,partial,Hedging,MS,2025-04-16,Trader020,T0042,2025-04-20,,Voice,
+,Unallocated,Structured Products,lch,,2974.62,Pending,JP Morgan,JP,CP0100,Institution,2024-09-21T17:24:38,GBP,,,DEAL00001722,,Prop Trading,,NYSE,,211.05,,INST003963,TSLA Index,Index,True,,2024-09-21T22:24:38,2031-08-21,6069452.26,,,P00001722,StructuredProducts-7,1122.3464,Goldman Sachs,Index,5407,6072637.93,2024-09-26,Settled,buy,partial,Hedging,TSLA,2024-09-21,Trader022,T0007,2024-09-26,,Voice,
+,Partial,Commodities,lch,,4690.89,Pending,Barclays,US,CP0030,Institution,2024-11-15T17:24:38,CHF,,6063.21,DEAL00001723,,Market Making,,NYSE,,653.05,,INST006262,BP Swap,Swap,False,US2587604081,2024-11-16T16:24:38,2027-02-25,6809487.41,6669.53,,P00001723,Commodities-3,967.9216,Jefferies,Swap,7035,6814831.35,2024-11-16,Settled,buy,failed,Momentum,BP,2024-11-15,Trader029,T0004,2024-11-16,,Voice,
+,Pending,Emerging Markets,ice,,643.94,Pending,Bank of America,UK,CP0052,Broker,2024-10-26T17:24:38,USD,,,DEAL00001724,,Flow Trading,,NYSE,,46.32,,INST008930,GS Equity,Equity,True,,2024-10-27T08:24:38,,685510.51,,,P00001724,EmergingMarkets-3,1440.7225,,Equity,475,686200.77,2024-10-27,Settled,buy,completed,Market Making,GS,2024-10-26,Trader008,T0048,2024-10-27,,Electronic,
+,Partial,Structured Products,dtcc,,4031.72,Unconfirmed,Nomura,SG,CP0086,Institution,2025-01-25T17:24:38,GBP,308805630,,DEAL00001725,,Delta One,,NYSE,EXT48388052,181.55,,INST003885,NVDA CDS,CDS,True,US9122315127,2025-01-26T17:24:38,,2201353.09,,,P00001725,StructuredProducts-9,295.8268,,CDS,7441,2205566.36,2025-01-29,Unsettled,buy,partial,Event Driven,NVDA,2025-01-25,Trader050,T0025,2025-01-29,,Electronic,
+,Allocated,Bond Trading,ice,,18661.03,Confirmed,Bank of America,CA,CP0035,Institution,2025-06-28T17:24:38,CHF,838622725,,DEAL00001726,,Arbitrage,,NYSE,EXT57426932,812.71,,INST002623,SHEL ETF,ETF,True,US2330280714,2025-06-28T18:24:38,,9786007.6,,,P00001726,BondTrading-6,3816.933,RBC Capital,ETF,2563,9805481.34,2025-07-03,Settled,buy,partial,Directional,SHEL,2025-06-28,Trader019,T0011,2025-07-03,,Voice,
+,Unallocated,FX Trading,cme,,5182.89,Unconfirmed,UBS,AU,CP0066,Institution,2025-05-14T17:24:38,USD,158960291,,DEAL00001727,-0.4689,Arbitrage,,NYSE,EXT43861540,234.59,0.006082,INST007209,MSFT Option,Option,True,US3647625892,2025-05-15T13:24:38,,2829507.56,,,P00001727,FXTrading-7,1123.5506,Goldman Sachs,Option,2518,2834925.04,2025-05-17,Pending,sell,pending,Arbitrage,MSFT,2025-05-14,Trader040,T0023,2025-05-17,84.38,Voice,
+,Allocated,Commodities,eurex,,2203.23,Unconfirmed,Wells Fargo,JP,CP0027,Institution,2025-01-16T17:24:38,EUR,221268945,,DEAL00001728,,Electronic,,NYSE,EXT37183876,129.09,,INST001784,NVDA FX Spot,FX Spot,True,US7955775252,2025-01-17T12:24:38,2026-05-30,5623482.87,,,P00001728,Commodities-8,4687.0236,,FX Spot,1199,5625815.19,2025-01-17,Pending,sell,completed,Arbitrage,NVDA,2025-01-16,Trader012,T0043,2025-01-17,,Electronic,
+,Partial,Futures Trading,dtcc,,1968.77,Confirmed,Deutsche Bank,CA,CP0056,Broker,2025-03-07T17:24:38,USD,,,DEAL00001729,,Exotics,,NYSE,EXT35495092,352.37,,INST005073,AMZN Forward,Forward,True,US7783563460,2025-03-08T14:24:38,,3781774.57,,,P00001729,FuturesTrading-8,4160.9684,,Forward,908,3784095.71,2025-03-10,Settled,buy,partial,Hedging,AMZN,2025-03-07,Trader017,T0048,2025-03-10,,Electronic,
+,Partial,Derivatives,eurex,,1153.74,Pending,Mizuho,DE,CP0088,Institution,2025-01-29T17:24:38,EUR,,,DEAL00001730,,Electronic,,NYSE,EXT22899725,312.21,,INST009239,NVDA CDS,CDS,True,,2025-01-30T03:24:38,,4500930.73,,,P00001730,Derivatives-2,2045.6811,,CDS,2200,4502396.68,2025-02-02,Pending,buy,partial,Event Driven,NVDA,2025-01-29,Trader015,T0034,2025-02-02,,Electronic,
+,Unallocated,Emerging Markets,jscc,,405.74,Confirmed,JP Morgan,DE,CP0005,Broker,2025-03-31T17:24:38,CHF,660423806,,DEAL00001731,,Structured,,NYSE,EXT89020058,357.81,,INST007861,C FX Forward,FX Forward,False,US3138723169,2025-04-01T02:24:38,2035-03-03,3874681.74,,,P00001731,EmergingMarkets-9,2584.297,,FX Forward,1499,3875445.29,2025-04-04,Pending,sell,completed,Hedging,C,2025-03-31,Trader028,T0002,2025-04-04,,Electronic,
+682.11,Unallocated,ETF Trading,dtcc,Trade 1732 - Special handling required,1360.56,Unconfirmed,Credit Suisse,JP,CP0084,Institution,2025-06-03T17:24:38,GBP,,9678.54,DEAL00001732,,Structured,22.29,NYSE,EXT90954938,164.17,,INST002498,JPM Bond,Bond,True,US4788313648,2025-06-04T17:24:38,,2393877.13,10646.39,,P00001732,ETFTrading-7,314.0063,,Bond,7623,2395401.86,2025-06-05,Failed,sell,partial,Mean Reversion,JPM,2025-06-03,Trader015,T0018,2025-06-05,,Voice,0.0267
+,Pending,ETF Trading,cme,,15146.87,Confirmed,Mizuho,CA,CP0034,Institution,2025-04-25T17:24:38,EUR,,,DEAL00001733,,Arbitrage,,NYSE,EXT80180290,305.67,,INST007872,GOOGL FX Forward,FX Forward,True,US1891736393,2025-04-26T16:24:38,,7612224.58,,,P00001733,ETFTrading-6,945.4693,,FX Forward,8051,7627677.12,2025-04-26,Pending,buy,completed,Hedging,GOOGL,2025-04-25,Trader034,T0031,2025-04-26,,Electronic,
+,Pending,Derivatives,cme,,10303.07,Pending,Goldman Sachs,HK,CP0094,Broker,2024-10-30T17:24:38,USD,,,DEAL00001734,,Arbitrage,,NASDAQ,EXT33383284,456.6,,INST000057,BP ETF,ETF,False,,2024-10-31T00:24:38,,5777508.34,,,P00001734,Derivatives-10,2634.9992,,ETF,2192,5788268.01,2024-10-31,Failed,buy,pending,Relative Value,BP,2024-10-30,Trader035,T0037,2024-10-31,,Electronic,
+,Allocated,Credit Trading,lch,,1297.41,Pending,Bank of America,UK,CP0058,Broker,2024-11-01T17:24:38,GBP,,8311.21,DEAL00001735,,Electronic,,NASDAQ,EXT35882947,45.47,,INST009226,TSLA Swap,Swap,True,US1451226365,2024-11-02T15:24:38,,1391082.81,9142.33,,P00001735,CreditTrading-4,2405.855,,Swap,578,1392425.69,2024-11-05,Settled,buy,failed,Directional,TSLA,2024-11-01,Trader035,T0011,2024-11-05,,Electronic,
+,Allocated,Futures Trading,dtcc,,3880.56,Pending,Jefferies,SG,CP0097,Institution,2024-12-07T17:24:38,GBP,,,DEAL00001736,0.0047,Flow Trading,,NYSE,,672.83,0.027001,INST002681,CVX Option,Option,True,US2895346833,2024-12-08T12:24:38,,7294104.51,,,P00001736,FuturesTrading-6,1725.6039,,Option,4226,7298657.9,2024-12-10,Failed,sell,partial,Event Driven,CVX,2024-12-07,Trader022,T0024,2024-12-10,21.06,Electronic,
+,Partial,FX Trading,ice,,2048.64,Confirmed,Barclays,UK,CP0066,Institution,2025-04-01T17:24:38,EUR,707920481,,DEAL00001737,,Electronic,,NASDAQ,,324.59,,INST007564,GOOGL Commodity,Commodity,True,US6937907035,2025-04-01T20:24:38,,5396500.29,,PARENT005819,P00001737,FXTrading-8,1520.9583,,Commodity,3548,5398873.52,2025-04-06,Settled,sell,completed,Relative Value,GOOGL,2025-04-01,Trader038,T0033,2025-04-06,,Voice,
+,Unallocated,Derivatives,cme,,10971.12,Confirmed,BNP Paribas,CH,CP0035,Broker,2025-08-06T17:24:38,JPY,361758580,301.81,DEAL00001738,,Market Making,,NYSE,,662.91,,INST009757,AMZN Swap,Swap,True,,2025-08-07T17:24:38,2035-05-29,6674420.28,331.99,,P00001738,Derivatives-5,4461.6168,Deutsche Bank,Swap,1495,6686054.31,2025-08-08,Settled,sell,failed,Hedging,AMZN,2025-08-06,Trader026,T0014,2025-08-08,,Electronic,
+,Unallocated,Bond Trading,cme,,11185.14,Pending,JP Morgan,SG,CP0047,Broker,2025-04-03T17:24:38,CHF,183780834,,DEAL00001739,,Flow Trading,,NYSE,EXT07644142,504.96,,INST005787,WFC Commodity,Commodity,False,US3987940456,2025-04-03T21:24:38,2029-10-25,6287290.35,,,P00001739,BondTrading-7,4997.474,HSBC,Commodity,1258,6298980.45,2025-04-08,Failed,buy,failed,Market Making,WFC,2025-04-03,Trader047,T0050,2025-04-08,,Electronic,
+,Allocated,Structured Products,lch,,2203.68,Unconfirmed,Jefferies,US,CP0008,Institution,2025-01-24T17:24:38,CAD,477265293,,DEAL00001740,,Prop Trading,,NYSE,EXT95110036,599.73,,INST000606,AAPL FX Forward,FX Forward,True,,2025-01-24T23:24:38,,7998816.22,,,P00001740,StructuredProducts-7,3296.1625,Wells Fargo,FX Forward,2426,8001619.63,2025-01-29,Settled,sell,cancelled,Relative Value,AAPL,2025-01-24,Trader036,T0017,2025-01-29,,Electronic,
+4752.42,Pending,Structured Products,cme,,7492.01,Rejected,Nomura,JP,CP0034,Broker,2025-04-12T17:24:38,EUR,,2734.76,DEAL00001741,,Electronic,20.1,NASDAQ,,560.82,,INST006757,WFC Bond,Bond,True,,2025-04-12T18:24:38,2030-09-18,6067461.97,3008.24,,P00001741,StructuredProducts-4,1721.3593,,Bond,3524,6075514.8,2025-04-13,Pending,buy,completed,Relative Value,WFC,2025-04-12,Trader010,T0025,2025-04-13,,Electronic,0.0267
+,Unallocated,Emerging Markets,dtcc,,759.5,Confirmed,Mizuho,US,CP0090,Institution,2025-04-02T17:24:38,AUD,868694627,,DEAL00001742,,Prop Trading,,NYSE,,116.01,,INST000041,JNJ Commodity,Commodity,True,US6848860998,2025-04-03T02:24:38,,1214961.15,,PARENT005239,P00001742,EmergingMarkets-10,3625.6873,,Commodity,335,1215836.66,2025-04-05,Pending,sell,partial,Market Making,JNJ,2025-04-02,Trader044,T0039,2025-04-05,,Voice,
+,Pending,Emerging Markets,lch,,1961.19,Rejected,RBC Capital,US,CP0070,Institution,2025-02-16T17:24:38,JPY,469343410,,DEAL00001743,,Flow Trading,,NYSE,,50.9,,INST006759,WFC Forward,Forward,True,US1757468734,2025-02-17T04:24:38,2028-06-12,1765633.83,,,P00001743,EmergingMarkets-7,3053.0629,,Forward,578,1767645.92,2025-02-17,Settled,sell,cancelled,Hedging,WFC,2025-02-16,Trader041,T0042,2025-02-17,,Voice,
+,Unallocated,Futures Trading,cme,,5976.92,Rejected,Jefferies,JP,CP0028,Institution,2025-08-13T17:24:38,AUD,,5165.17,DEAL00001744,,Arbitrage,,NYSE,,831.06,,INST005317,AMZN Swap,Swap,True,,2025-08-14T13:24:38,,9020506.66,5681.69,,P00001744,FuturesTrading-5,4208.4762,,Swap,2143,9027314.64,2025-08-17,Unsettled,sell,cancelled,Arbitrage,AMZN,2025-08-13,Trader041,T0038,2025-08-17,,Voice,
+,Unallocated,ETF Trading,jscc,,2764.76,Unconfirmed,Citigroup,DE,CP0002,Institution,2024-10-31T17:24:38,JPY,183936077,,DEAL00001745,,Electronic,,NYSE,EXT67819601,23.84,,INST000881,AMZN Forward,Forward,True,US5669999569,2024-11-01T17:24:38,,1417987.02,,,P00001745,ETFTrading-8,2045.9115,,Forward,693,1420775.62,2024-11-05,Unsettled,buy,cancelled,Event Driven,AMZN,2024-10-31,Trader033,T0041,2024-11-05,,Electronic,
+,Unallocated,Credit Trading,eurex,,7539.79,Pending,Goldman Sachs,UK,CP0097,Broker,2024-10-26T17:24:38,USD,956826883,,DEAL00001746,,Arbitrage,,NYSE,EXT13980927,411.2,,INST002312,MRK Equity,Equity,False,US2443875052,2024-10-26T22:24:38,2028-11-12,4906867.01,,,P00001746,CreditTrading-5,1226.769,Barclays,Equity,3999,4914818.0,2024-10-28,Unsettled,buy,failed,Market Making,MRK,2024-10-26,Trader005,T0049,2024-10-28,,Voice,
+,Pending,Credit Trading,dtcc,,2201.02,Pending,Goldman Sachs,UK,CP0012,Broker,2024-08-28T17:24:38,CAD,,,DEAL00001747,-0.5389,Structured,,NYSE,,107.0,0.029637,INST002266,MS Option,Option,True,US3744485093,2024-08-29T15:24:38,,1709255.02,,PARENT008446,P00001747,CreditTrading-7,2104.076,,Option,812,1711563.04,2024-08-29,Unsettled,sell,pending,Hedging,MS,2024-08-28,Trader027,T0040,2024-08-29,76.37,Voice,
+,Unallocated,Emerging Markets,eurex,,311.18,Rejected,Mizuho,HK,CP0049,Institution,2025-04-21T17:24:38,USD,258706570,,DEAL00001748,,Flow Trading,,NASDAQ,EXT74504029,49.48,,INST008916,NVDA FX Spot,FX Spot,False,,2025-04-22T03:24:38,,1904827.5,,,P00001748,EmergingMarkets-9,2096.6782,,FX Spot,908,1905188.16,2025-04-26,Unsettled,sell,partial,Event Driven,NVDA,2025-04-21,Trader035,T0023,2025-04-26,,Electronic,
+,Unallocated,Futures Trading,lch,,5286.03,Unconfirmed,Deutsche Bank,UK,CP0008,Institution,2024-10-30T17:24:38,EUR,,,DEAL00001749,,Exotics,,NYSE,EXT19855873,190.18,,INST003510,AMZN Equity,Equity,True,US1208883040,2024-10-31T17:24:38,,4510071.74,,PARENT004676,P00001749,FuturesTrading-4,3298.4656,,Equity,1367,4515547.95,2024-10-31,Settled,sell,failed,Momentum,AMZN,2024-10-30,Trader002,T0017,2024-10-31,,Voice,
+,Unallocated,Credit Trading,jscc,,1315.82,Confirmed,Jefferies,HK,CP0036,Institution,2024-09-13T17:24:38,CAD,343584100,,DEAL00001750,,Electronic,,NYSE,EXT52228122,93.92,,INST009228,CVX CDS,CDS,True,US7445053266,2024-09-14T13:24:38,,8657710.82,,,P00001750,CreditTrading-9,2056.1795,Citigroup,CDS,4210,8659120.56,2024-09-16,Settled,sell,partial,Hedging,CVX,2024-09-13,Trader046,T0014,2024-09-16,,Voice,
+,Partial,Commodities,ice,,12422.48,Pending,Citigroup,DE,CP0035,Institution,2024-12-04T17:24:38,JPY,390117777,,DEAL00001751,,Exotics,,NYSE,EXT12929509,251.27,,INST004280,UNH FX Spot,FX Spot,True,US4306452417,2024-12-05T14:24:38,2030-12-28,8628169.46,,PARENT002683,P00001751,Commodities-6,449.4764,,FX Spot,19196,8640843.21,2024-12-09,Failed,buy,cancelled,Directional,UNH,2024-12-04,Trader022,T0011,2024-12-09,,Voice,
+,Partial,Commodities,eurex,,7744.58,Unconfirmed,Credit Suisse,HK,CP0028,Broker,2024-12-18T17:24:38,EUR,725737827,,DEAL00001752,,Flow Trading,,NYSE,,226.44,,INST004885,AMZN Future,Future,True,,2024-12-18T19:24:38,,5448935.2,,PARENT009198,P00001752,Commodities-9,204.5054,,Future,26644,5456906.22,2024-12-20,Failed,sell,cancelled,Directional,AMZN,2024-12-18,Trader013,T0028,2024-12-20,,Voice,
+,Allocated,Emerging Markets,ice,,1875.27,Pending,Deutsche Bank,FR,CP0088,Institution,2025-04-05T17:24:38,CAD,,,DEAL00001753,,Structured,,NYSE,EXT83330250,74.97,,INST003657,NVDA FX Forward,FX Forward,True,US2434962995,2025-04-06T11:24:38,2034-06-08,1248324.18,,,P00001753,EmergingMarkets-3,2720.2043,,FX Forward,458,1250274.42,2025-04-09,Settled,sell,cancelled,Event Driven,NVDA,2025-04-05,Trader017,T0029,2025-04-09,,Electronic,
+,Allocated,Structured Products,ice,,4319.99,Pending,HSBC,CA,CP0072,Institution,2025-01-25T17:24:38,CAD,678729094,,DEAL00001754,,Market Making,,NYSE,EXT75795724,172.17,,INST000851,MSFT Index,Index,False,,2025-01-25T22:24:38,,3715672.24,,,P00001754,StructuredProducts-1,3080.7231,BNP Paribas,Index,1206,3720164.4,2025-01-28,Failed,buy,partial,Market Making,MSFT,2025-01-25,Trader011,T0046,2025-01-28,,Electronic,
+,Pending,Emerging Markets,dtcc,Trade 1755 - Special handling required,856.92,Rejected,Citigroup,UK,CP0099,Broker,2024-08-13T17:24:38,USD,,,DEAL00001755,-0.4137,Electronic,,NYSE,EXT32002563,65.03,0.053518,INST008814,WFC Option,Option,True,US8734805856,2024-08-13T19:24:38,2031-01-18,869419.27,,,P00001755,EmergingMarkets-1,3729.7411,,Option,233,870341.22,2024-08-18,Unsettled,buy,pending,Momentum,WFC,2024-08-13,Trader042,T0005,2024-08-18,29.0,Electronic,
+1317.43,Pending,FX Trading,eurex,,170.28,Pending,BNP Paribas,US,CP0005,Institution,2024-12-23T17:24:38,EUR,,9450.54,DEAL00001756,,Flow Trading,18.63,NASDAQ,EXT51008021,9.13,,INST002649,AAPL Bond,Bond,True,US5635067803,2024-12-24T08:24:38,,121986.27,10395.59,,P00001756,FXTrading-9,3321.0167,,Bond,36,122165.68,2024-12-24,Unsettled,sell,completed,Market Making,AAPL,2024-12-23,Trader001,T0049,2024-12-24,,Voice,0.095
+,Allocated,Structured Products,ice,,4199.18,Unconfirmed,Morgan Stanley,US,CP0073,Broker,2024-11-20T17:24:38,CAD,793305870,,DEAL00001757,,Prop Trading,,NYSE,,84.14,,INST000741,TSLA ETF,ETF,True,US2422047700,2024-11-21T14:24:38,2027-12-07,5078123.6,,,P00001757,StructuredProducts-6,85.1671,RBC Capital,ETF,59625,5082406.92,2024-11-25,Unsettled,buy,completed,Relative Value,TSLA,2024-11-20,Trader037,T0007,2024-11-25,,Electronic,
+7444.8,Partial,Options Trading,ice,,8669.24,Pending,HSBC,JP,CP0021,Institution,2024-09-17T17:24:38,JPY,444742745,298.23,DEAL00001758,,Prop Trading,21.0,NYSE,EXT04841081,347.59,,INST000078,AAPL Bond,Bond,True,US4028999835,2024-09-17T20:24:38,,6615833.94,328.05,,P00001758,OptionsTrading-3,1703.1727,Jefferies,Bond,3884,6624850.77,2024-09-19,Unsettled,buy,completed,Arbitrage,AAPL,2024-09-17,Trader021,T0021,2024-09-19,,Voice,0.0556
+,Allocated,Emerging Markets,jscc,,2623.58,Rejected,Bank of America,AU,CP0042,Institution,2025-01-12T17:24:38,AUD,475679943,,DEAL00001759,,Structured,,NYSE,,288.93,,INST002381,CVX ETF,ETF,True,US8573279997,2025-01-13T03:24:38,2030-05-01,2972821.35,,,P00001759,EmergingMarkets-6,4531.7039,Nomura,ETF,656,2975733.86,2025-01-15,Failed,buy,failed,Event Driven,CVX,2025-01-12,Trader050,T0033,2025-01-15,,Electronic,
+,Pending,Prime Brokerage,eurex,Trade 1760 - Special handling required,6887.91,Unconfirmed,BNP Paribas,CA,CP0045,Broker,2024-10-25T17:24:38,JPY,,,DEAL00001760,,Structured,,NYSE,EXT13792177,672.54,,INST000842,AMZN Equity,Equity,False,US4952168241,2024-10-26T12:24:38,,6910832.29,,,P00001760,PrimeBrokerage-2,2368.423,Wells Fargo,Equity,2917,6918392.74,2024-10-26,Failed,sell,cancelled,Momentum,AMZN,2024-10-25,Trader048,T0025,2024-10-26,,Electronic,
+,Pending,Options Trading,eurex,,5184.28,Rejected,Goldman Sachs,CH,CP0041,Broker,2025-01-08T17:24:38,GBP,843018671,,DEAL00001761,,Market Making,,NYSE,EXT04430507,226.94,,INST003913,JPM FX Spot,FX Spot,True,US1653065000,2025-01-09T02:24:38,,3049106.96,,,P00001761,OptionsTrading-2,4799.9428,,FX Spot,635,3054518.18,2025-01-09,Settled,sell,failed,Arbitrage,JPM,2025-01-08,Trader035,T0023,2025-01-09,,Electronic,
+3761.64,Pending,Structured Products,lch,,3005.97,Rejected,Nomura,AU,CP0073,Institution,2025-07-13T17:24:38,GBP,661764199,6696.57,DEAL00001762,,Flow Trading,27.96,NYSE,,86.46,,INST005805,NVDA Bond,Bond,False,US6034427308,2025-07-14T16:24:38,2030-02-18,1792977.39,7366.23,,P00001762,StructuredProducts-3,445.6942,Goldman Sachs,Bond,4022,1796069.82,2025-07-18,Settled,buy,failed,Hedging,NVDA,2025-07-13,Trader024,T0026,2025-07-18,,Electronic,0.0681
+,Partial,ETF Trading,jscc,,5016.04,Confirmed,Barclays,SG,CP0077,Institution,2024-12-23T17:24:38,AUD,,,DEAL00001763,,Market Making,,NYSE,EXT41346945,414.35,,INST008153,LLY ETF,ETF,True,US3131517425,2024-12-23T21:24:38,2033-09-11,5156509.22,,,P00001763,ETFTrading-5,3540.7812,UBS,ETF,1456,5161939.61,2024-12-28,Settled,sell,cancelled,Momentum,LLY,2024-12-23,Trader031,T0032,2024-12-28,,Electronic,
+,Pending,Credit Trading,eurex,,8450.66,Unconfirmed,Bank of America,CH,CP0019,Institution,2025-04-12T17:24:38,JPY,986594148,,DEAL00001764,,Flow Trading,,NYSE,EXT69063657,103.38,,INST009883,MSFT Index,Index,True,US2366530812,2025-04-13T07:24:38,,6941156.74,,,P00001764,CreditTrading-3,698.409,,Index,9938,6949710.78,2025-04-13,Unsettled,buy,pending,Momentum,MSFT,2025-04-12,Trader010,T0004,2025-04-13,,Voice,
+,Allocated,Derivatives,lch,,279.58,Pending,JP Morgan,FR,CP0097,Broker,2025-05-26T17:24:38,AUD,339864742,,DEAL00001765,,Delta One,,NYSE,EXT25133634,87.02,,INST009872,MSFT Equity,Equity,True,US5924929590,2025-05-27T01:24:38,,1190400.24,,,P00001765,Derivatives-2,3117.5322,,Equity,381,1190766.84,2025-05-28,Settled,buy,failed,Event Driven,MSFT,2025-05-26,Trader040,T0032,2025-05-28,,Voice,
+,Partial,Equity Trading,dtcc,,7301.24,Rejected,Goldman Sachs,CH,CP0050,Institution,2024-11-05T17:24:38,CAD,726007004,,DEAL00001766,,Prop Trading,,NASDAQ,,97.74,,INST003834,LLY FX Spot,FX Spot,True,US6474426965,2024-11-06T17:24:38,,3661992.67,,,P00001766,EquityTrading-5,1915.1172,,FX Spot,1912,3669391.65,2024-11-10,Settled,sell,pending,Relative Value,LLY,2024-11-05,Trader049,T0015,2024-11-10,,Electronic,
+,Allocated,Commodities,lch,,11408.63,Unconfirmed,Jefferies,CA,CP0047,Institution,2025-03-31T17:24:38,JPY,575473425,,DEAL00001767,,Flow Trading,,NASDAQ,,438.96,,INST009694,JNJ ETF,ETF,True,,2025-04-01T09:24:38,2028-08-11,8641591.29,,,P00001767,Commodities-6,2104.3773,,ETF,4106,8653438.88,2025-04-02,Unsettled,sell,cancelled,Arbitrage,JNJ,2025-03-31,Trader022,T0022,2025-04-02,,Electronic,
+,Pending,ETF Trading,jscc,,6093.23,Unconfirmed,Credit Suisse,DE,CP0001,Broker,2025-04-29T17:24:38,GBP,,,DEAL00001768,,Structured,,NYSE,EXT48022322,97.13,,INST003259,WFC Commodity,Commodity,False,US2489317871,2025-04-30T04:24:38,,3703746.46,,,P00001768,ETFTrading-4,3880.053,,Commodity,954,3709936.82,2025-05-03,Unsettled,sell,partial,Market Making,WFC,2025-04-29,Trader025,T0028,2025-05-03,,Voice,
+,Pending,FX Trading,ice,,4874.62,Pending,UBS,US,CP0021,Institution,2025-03-29T17:24:38,EUR,783601570,,DEAL00001769,,Prop Trading,,NYSE,EXT55000317,194.6,,INST006788,BAC FX Spot,FX Spot,True,US2735343900,2025-03-29T23:24:38,,5590953.84,,PARENT002959,P00001769,FXTrading-3,2107.4702,,FX Spot,2652,5596023.06,2025-04-01,Pending,sell,pending,Market Making,BAC,2025-03-29,Trader011,T0024,2025-04-01,,Electronic,
+7496.4,Allocated,FX Trading,eurex,Trade 1770 - Special handling required,1615.16,Confirmed,Citigroup,US,CP0047,Broker,2024-11-25T17:24:38,JPY,559552994,8484.04,DEAL00001770,,Exotics,16.38,NYSE,EXT91746126,125.96,,INST001337,MRK Bond,Bond,True,US6588031667,2024-11-26T04:24:38,,1464649.92,9332.44,,P00001770,FXTrading-4,1988.0158,,Bond,736,1466391.04,2024-11-26,Pending,buy,partial,Relative Value,MRK,2024-11-25,Trader025,T0039,2024-11-26,,Voice,0.0397
+,Unallocated,Options Trading,dtcc,,3621.94,Unconfirmed,Bank of America,US,CP0038,Institution,2025-03-10T17:24:38,GBP,625254319,,DEAL00001771,,Prop Trading,,NASDAQ,,402.1,,INST000421,NVDA Equity,Equity,True,US8719494867,2025-03-11T12:24:38,,4520268.69,,,P00001771,OptionsTrading-6,3979.6148,Deutsche Bank,Equity,1135,4524292.73,2025-03-14,Settled,buy,pending,Mean Reversion,NVDA,2025-03-10,Trader014,T0049,2025-03-14,,Voice,
+,Allocated,ETF Trading,lch,Trade 1772 - Special handling required,13601.38,Confirmed,Deutsche Bank,SG,CP0049,Institution,2024-10-28T17:24:38,USD,,,DEAL00001772,,Prop Trading,,NYSE,EXT78074665,143.93,,INST006762,JNJ Forward,Forward,True,US3736301276,2024-10-29T01:24:38,,6859954.36,,,P00001772,ETFTrading-8,3194.3422,,Forward,2147,6873699.67,2024-10-30,Pending,buy,failed,Mean Reversion,JNJ,2024-10-28,Trader022,T0026,2024-10-30,,Voice,
+7724.07,Unallocated,Bond Trading,lch,,4289.74,Confirmed,JP Morgan,SG,CP0050,Broker,2025-06-12T17:24:38,EUR,,954.94,DEAL00001773,,Flow Trading,0.78,NASDAQ,EXT27036076,384.38,,INST009244,PFE Bond,Bond,True,US4371003637,2025-06-13T07:24:38,,4148907.76,1050.43,,P00001773,BondTrading-6,2109.4278,Goldman Sachs,Bond,1966,4153581.88,2025-06-14,Unsettled,buy,pending,Mean Reversion,PFE,2025-06-12,Trader024,T0021,2025-06-14,,Electronic,0.0669
+,Partial,Derivatives,eurex,,1259.4,Unconfirmed,JP Morgan,CA,CP0062,Institution,2025-04-06T17:24:38,EUR,393423143,,DEAL00001774,-0.8178,Prop Trading,,NYSE,,354.77,0.098859,INST003998,C Option,Option,True,,2025-04-07T10:24:38,,3643690.05,,PARENT009767,P00001774,Derivatives-10,4986.4188,,Option,730,3645304.22,2025-04-10,Unsettled,buy,partial,Hedging,C,2025-04-06,Trader023,T0023,2025-04-10,9.48,Voice,
+,Unallocated,FX Trading,dtcc,,6476.03,Rejected,HSBC,JP,CP0090,Institution,2024-12-07T17:24:38,EUR,,,DEAL00001775,,Market Making,,NYSE,EXT88753975,169.86,,INST008895,BP Index,Index,True,US7988738006,2024-12-08T10:24:38,2028-01-19,9840003.77,,,P00001775,FXTrading-3,2204.4019,,Index,4463,9846649.66,2024-12-11,Settled,buy,failed,Directional,BP,2024-12-07,Trader028,T0035,2024-12-11,,Voice,
+,Allocated,FX Trading,lch,,2771.99,Unconfirmed,Wells Fargo,DE,CP0044,Institution,2024-10-29T17:24:38,CAD,589722355,,DEAL00001776,,Delta One,,NYSE,EXT16900831,71.97,,INST004759,MRK CDS,CDS,False,US9121515191,2024-10-30T02:24:38,,3969969.99,,,P00001776,FXTrading-2,2959.8687,,CDS,1341,3972813.95,2024-11-01,Pending,sell,completed,Relative Value,MRK,2024-10-29,Trader005,T0023,2024-11-01,,Electronic,
+1235.44,Partial,Bond Trading,jscc,,7276.2,Unconfirmed,Barclays,CA,CP0096,Broker,2024-09-18T17:24:38,EUR,,2985.58,DEAL00001777,,Exotics,24.25,NYSE,EXT46436395,564.04,,INST005275,PFE Bond,Bond,True,US3587834342,2024-09-19T01:24:38,,6196891.96,3284.14,,P00001777,BondTrading-4,3302.6506,,Bond,1876,6204732.2,2024-09-23,Unsettled,buy,pending,Market Making,PFE,2024-09-18,Trader007,T0038,2024-09-23,,Voice,0.0228
+,Partial,Prime Brokerage,cme,,5895.73,Unconfirmed,RBC Capital,SG,CP0061,Broker,2025-05-06T17:24:38,JPY,,,DEAL00001778,,Flow Trading,,NASDAQ,,507.06,,INST005471,JPM Commodity,Commodity,True,,2025-05-07T15:24:38,,6258534.46,,PARENT007601,P00001778,PrimeBrokerage-7,1816.2519,,Commodity,3445,6264937.25,2025-05-11,Failed,sell,cancelled,Momentum,JPM,2025-05-06,Trader038,T0019,2025-05-11,,Voice,
+,Pending,Options Trading,ice,,3767.78,Rejected,Credit Suisse,DE,CP0075,Institution,2025-01-30T17:24:38,CAD,447762641,,DEAL00001779,0.9758,Prop Trading,,NASDAQ,EXT23714839,401.26,0.036043,INST007189,TTE Option,Option,True,,2025-01-31T01:24:38,,6335271.11,,,P00001779,OptionsTrading-6,2108.7787,,Option,3004,6339440.15,2025-02-02,Settled,sell,completed,Directional,TTE,2025-01-30,Trader024,T0046,2025-02-02,97.79,Voice,
+,Allocated,Credit Trading,cme,,1679.79,Unconfirmed,UBS,JP,CP0092,Broker,2024-09-02T17:24:38,GBP,,,DEAL00001780,,Flow Trading,,NYSE,,82.85,,INST004696,HSBC ETF,ETF,True,,2024-09-03T01:24:38,,1100536.06,,PARENT006135,P00001780,CreditTrading-4,3177.9901,,ETF,346,1102298.7,2024-09-04,Settled,sell,completed,Relative Value,HSBC,2024-09-02,Trader011,T0005,2024-09-04,,Voice,
+,Partial,Credit Trading,lch,,7395.12,Pending,Deutsche Bank,US,CP0004,Institution,2024-11-26T17:24:38,GBP,,9988.89,DEAL00001781,,Arbitrage,,NASDAQ,EXT27391539,403.07,,INST009684,TSLA Swap,Swap,True,US4317766470,2024-11-27T00:24:38,2030-06-28,6963641.17,10987.78,,P00001781,CreditTrading-2,3276.8779,,Swap,2125,6971439.36,2024-11-29,Failed,buy,pending,Market Making,TSLA,2024-11-26,Trader048,T0002,2024-11-29,,Voice,
+,Pending,Emerging Markets,jscc,,6.76,Rejected,Barclays,UK,CP0002,Broker,2025-07-09T17:24:38,GBP,529199475,,DEAL00001782,,Flow Trading,,NASDAQ,EXT26549681,1.59,,INST000347,JPM Future,Future,True,US4590860468,2025-07-09T22:24:38,,18834.37,,PARENT005088,P00001782,EmergingMarkets-7,2118.7102,HSBC,Future,8,18842.72,2025-07-12,Unsettled,sell,pending,Event Driven,JPM,2025-07-09,Trader015,T0035,2025-07-12,,Voice,
+5576.99,Partial,ETF Trading,jscc,,2670.77,Rejected,Jefferies,JP,CP0019,Institution,2024-11-28T17:24:38,JPY,,3971.55,DEAL00001783,,Market Making,4.43,NYSE,EXT52983250,131.39,,INST004029,MRK Bond,Bond,False,US7160406236,2024-11-29T05:24:38,,1806798.24,4368.71,,P00001783,ETFTrading-5,878.444,Goldman Sachs,Bond,2056,1809600.4,2024-12-01,Settled,sell,partial,Momentum,MRK,2024-11-28,Trader034,T0011,2024-12-01,,Electronic,0.0766
+,Allocated,Prime Brokerage,eurex,,5103.24,Rejected,Citigroup,DE,CP0095,Broker,2025-02-08T17:24:38,JPY,216890186,,DEAL00001784,,Structured,,NYSE,EXT66901483,329.28,,INST006875,PFE FX Spot,FX Spot,True,US2286942205,2025-02-09T16:24:38,2032-12-09,3897733.81,,,P00001784,PrimeBrokerage-5,578.2109,,FX Spot,6741,3903166.33,2025-02-11,Unsettled,sell,cancelled,Market Making,PFE,2025-02-08,Trader027,T0028,2025-02-11,,Electronic,
+,Pending,FX Trading,ice,Trade 1785 - Special handling required,5116.08,Confirmed,HSBC,HK,CP0015,Institution,2024-12-24T17:24:38,USD,,,DEAL00001785,0.876,Prop Trading,,NASDAQ,,451.49,0.023537,INST005490,GS Option,Option,True,,2024-12-24T20:24:38,,5392706.3,,,P00001785,FXTrading-8,4425.4068,,Option,1218,5398273.87,2024-12-26,Unsettled,sell,cancelled,Market Making,GS,2024-12-24,Trader020,T0015,2024-12-26,62.04,Voice,
+,Partial,Bond Trading,cme,,6523.89,Rejected,Nomura,JP,CP0062,Institution,2025-05-06T17:24:38,USD,595053614,,DEAL00001786,,Flow Trading,,NYSE,,221.11,,INST007917,JPM CDS,CDS,False,US5160528549,2025-05-07T12:24:38,,4667556.48,,PARENT006943,P00001786,BondTrading-8,3157.9854,Jefferies,CDS,1478,4674301.48,2025-05-11,Unsettled,sell,failed,Relative Value,JPM,2025-05-06,Trader002,T0017,2025-05-11,,Voice,
+,Unallocated,Equity Trading,cme,,2506.44,Confirmed,BNP Paribas,CA,CP0078,Institution,2025-03-14T17:24:38,CHF,161222331,,DEAL00001787,,Market Making,,NYSE,EXT88345099,468.76,,INST006922,C FX Spot,FX Spot,True,US2686315935,2025-03-15T17:24:38,2031-11-27,5010886.54,,,P00001787,EquityTrading-2,4389.8641,HSBC,FX Spot,1141,5013861.74,2025-03-16,Pending,buy,pending,Event Driven,C,2025-03-14,Trader030,T0030,2025-03-16,,Voice,
+,Partial,Derivatives,dtcc,,9047.04,Confirmed,RBC Capital,DE,CP0043,Broker,2024-08-30T17:24:38,CAD,316598731,,DEAL00001788,,Market Making,,NYSE,EXT34372612,282.09,,INST002538,BAC FX Spot,FX Spot,True,US9792934393,2024-08-31T04:24:38,2034-03-10,7759523.28,,,P00001788,Derivatives-6,468.788,,FX Spot,16552,7768852.41,2024-09-02,Settled,buy,cancelled,Hedging,BAC,2024-08-30,Trader014,T0028,2024-09-02,,Electronic,
+,Allocated,Options Trading,lch,,2236.82,Unconfirmed,Jefferies,UK,CP0055,Broker,2025-02-01T17:24:38,AUD,679574783,,DEAL00001789,,Market Making,,NYSE,EXT92951923,459.77,,INST000839,HSBC Index,Index,True,US3284770152,2025-02-02T05:24:38,2026-04-03,4717674.97,,PARENT004855,P00001789,OptionsTrading-9,4543.3127,Jefferies,Index,1038,4720371.56,2025-02-06,Settled,buy,completed,Arbitrage,HSBC,2025-02-01,Trader012,T0017,2025-02-06,,Voice,
+,Unallocated,Structured Products,lch,,5155.35,Unconfirmed,JP Morgan,HK,CP0074,Institution,2025-03-28T17:24:38,AUD,,,DEAL00001790,,Prop Trading,,NASDAQ,EXT30874030,433.95,,INST003400,PFE Equity,Equity,True,,2025-03-29T06:24:38,,5356606.96,,PARENT002058,P00001790,StructuredProducts-9,226.9319,,Equity,23604,5362196.26,2025-03-30,Pending,buy,completed,Momentum,PFE,2025-03-28,Trader023,T0019,2025-03-30,,Voice,
+,Pending,Options Trading,jscc,Trade 1791 - Special handling required,2384.53,Unconfirmed,Jefferies,DE,CP0011,Institution,2025-02-08T17:24:38,GBP,,,DEAL00001791,,Electronic,,NYSE,EXT66448609,292.26,,INST002804,LLY CDS,CDS,True,US7867922964,2025-02-09T17:24:38,2033-09-12,6100177.27,,,P00001791,OptionsTrading-10,1318.0066,,CDS,4628,6102854.06,2025-02-12,Settled,sell,partial,Mean Reversion,LLY,2025-02-08,Trader040,T0036,2025-02-12,,Electronic,
+2195.45,Pending,Derivatives,ice,,12573.23,Rejected,BNP Paribas,DE,CP0025,Institution,2025-06-13T17:24:38,AUD,212279649,1722.39,DEAL00001792,,Structured,6.56,NYSE,,615.88,,INST003908,MS Bond,Bond,False,US1225631961,2025-06-14T17:24:38,,7788565.46,1894.63,,P00001792,Derivatives-2,72.9982,,Bond,106695,7801754.57,2025-06-15,Settled,buy,partial,Event Driven,MS,2025-06-13,Trader050,T0046,2025-06-15,,Electronic,0.0834
+,Unallocated,Derivatives,cme,,636.85,Unconfirmed,Citigroup,JP,CP0063,Broker,2025-04-18T17:24:38,USD,766389957,,DEAL00001793,,Market Making,,NYSE,,84.07,,INST000024,CVX FX Forward,FX Forward,False,US7995962725,2025-04-19T06:24:38,,1209919.8,,,P00001793,Derivatives-4,1054.7438,,FX Forward,1147,1210640.72,2025-04-20,Failed,buy,pending,Relative Value,CVX,2025-04-18,Trader006,T0047,2025-04-20,,Voice,
+,Unallocated,ETF Trading,ice,,5171.07,Rejected,Barclays,SG,CP0061,Broker,2025-06-19T17:24:38,USD,384040431,,DEAL00001794,,Flow Trading,,NYSE,EXT88417119,534.25,,INST005926,PFE FX Forward,FX Forward,True,,2025-06-20T00:24:38,,6247772.01,,,P00001794,ETFTrading-5,2719.6437,,FX Forward,2297,6253477.33,2025-06-24,Settled,buy,completed,Mean Reversion,PFE,2025-06-19,Trader033,T0006,2025-06-24,,Voice,
+,Unallocated,Equity Trading,ice,Trade 1795 - Special handling required,10785.22,Unconfirmed,BNP Paribas,UK,CP0074,Institution,2024-10-23T17:24:38,AUD,762255842,,DEAL00001795,,Delta One,,NYSE,,677.87,,INST002959,MRK Equity,Equity,True,,2024-10-23T19:24:38,,6954455.68,,,P00001795,EquityTrading-8,293.8772,Morgan Stanley,Equity,23664,6965918.77,2024-10-28,Pending,buy,failed,Mean Reversion,MRK,2024-10-23,Trader009,T0019,2024-10-28,,Voice,
+,Unallocated,Commodities,cme,,2531.57,Rejected,HSBC,SG,CP0060,Institution,2025-02-14T17:24:38,GBP,402143051,,DEAL00001796,0.6805,Exotics,,NYSE,EXT72239367,271.07,0.015984,INST003607,UNH Option,Option,True,US7626692666,2025-02-15T00:24:38,,2908932.73,,PARENT002750,P00001796,Commodities-3,1722.9795,,Option,1688,2911735.37,2025-02-15,Settled,sell,cancelled,Mean Reversion,UNH,2025-02-14,Trader033,T0003,2025-02-15,88.16,Electronic,
+,Partial,Equity Trading,lch,,5011.79,Pending,Morgan Stanley,DE,CP0064,Institution,2024-11-22T17:24:38,CAD,161369092,,DEAL00001797,,Prop Trading,,NASDAQ,EXT03009393,257.68,,INST001722,TSLA FX Forward,FX Forward,True,US4325787675,2024-11-23T00:24:38,,4518482.83,,,P00001797,EquityTrading-9,4427.2354,UBS,FX Forward,1020,4523752.3,2024-11-23,Pending,buy,failed,Hedging,TSLA,2024-11-22,Trader011,T0003,2024-11-23,,Voice,
+,Allocated,Futures Trading,ice,,14953.57,Rejected,Bank of America,CA,CP0012,Institution,2025-05-02T17:24:38,JPY,,,DEAL00001798,,Arbitrage,,NYSE,EXT02085853,195.36,,INST009132,UNH Index,Index,True,US4454119052,2025-05-02T19:24:38,,9645334.89,,,P00001798,FuturesTrading-6,481.8756,Mizuho,Index,20016,9660483.82,2025-05-04,Pending,sell,failed,Event Driven,UNH,2025-05-02,Trader001,T0036,2025-05-04,,Voice,
+,Partial,Commodities,eurex,,3950.65,Unconfirmed,Barclays,JP,CP0069,Broker,2024-08-25T17:24:38,AUD,,,DEAL00001799,,Flow Trading,,NYSE,,396.54,,INST004864,SHEL CDS,CDS,True,US9533552283,2024-08-25T20:24:38,,5653770.59,,,P00001799,Commodities-9,4879.2644,,CDS,1158,5658117.78,2024-08-28,Settled,sell,partial,Event Driven,SHEL,2024-08-25,Trader050,T0041,2024-08-28,,Electronic,
+,Unallocated,Prime Brokerage,lch,Trade 1800 - Special handling required,2216.07,Pending,Bank of America,AU,CP0006,Institution,2025-06-16T17:24:38,EUR,,3837.66,DEAL00001800,,Electronic,,NASDAQ,EXT91618624,308.78,,INST001428,AAPL Swap,Swap,True,,2025-06-17T07:24:38,,6664074.01,4221.43,,P00001800,PrimeBrokerage-6,2732.448,,Swap,2438,6666598.86,2025-06-18,Settled,buy,partial,Momentum,AAPL,2025-06-16,Trader011,T0041,2025-06-18,,Voice,
+,Allocated,Commodities,cme,,1870.82,Rejected,Goldman Sachs,SG,CP0008,Broker,2025-03-04T17:24:38,EUR,,,DEAL00001801,,Market Making,,NASDAQ,,627.07,,INST007866,BAC FX Spot,FX Spot,True,US8720442687,2025-03-04T23:24:38,,9231292.63,,,P00001801,Commodities-5,2336.3756,,FX Spot,3951,9233790.52,2025-03-07,Failed,buy,partial,Mean Reversion,BAC,2025-03-04,Trader046,T0049,2025-03-07,,Electronic,
+,Pending,Options Trading,jscc,,2903.75,Rejected,Nomura,US,CP0090,Broker,2025-04-25T17:24:38,AUD,,,DEAL00001802,,Structured,,NYSE,,149.5,,INST002172,AMZN ETF,ETF,True,US4908497317,2025-04-26T08:24:38,,4007196.61,,,P00001802,OptionsTrading-7,613.4694,,ETF,6532,4010249.86,2025-04-30,Failed,sell,completed,Event Driven,AMZN,2025-04-25,Trader023,T0010,2025-04-30,,Voice,
+,Pending,Options Trading,cme,,328.97,Rejected,Bank of America,US,CP0032,Institution,2024-09-10T17:24:38,EUR,,,DEAL00001803,,Prop Trading,,NASDAQ,EXT14632905,22.36,,INST007145,BAC Future,Future,True,US7263465740,2024-09-10T20:24:38,2030-07-29,270865.46,,,P00001803,OptionsTrading-9,73.5321,Bank of America,Future,3683,271216.79,2024-09-11,Failed,sell,failed,Market Making,BAC,2024-09-10,Trader019,T0050,2024-09-11,,Voice,
+,Pending,Commodities,lch,,485.26,Unconfirmed,Jefferies,US,CP0076,Institution,2025-02-25T17:24:38,USD,268420123,,DEAL00001804,0.8319,Arbitrage,,NYSE,EXT97531015,24.21,0.030951,INST009575,TTE Option,Option,False,,2025-02-26T07:24:38,,367145.47,,,P00001804,Commodities-2,530.4081,Mizuho,Option,692,367654.94,2025-02-26,Settled,sell,completed,Arbitrage,TTE,2025-02-25,Trader012,T0009,2025-02-26,88.86,Voice,
+,Allocated,Derivatives,cme,,1344.85,Unconfirmed,Mizuho,SG,CP0073,Broker,2024-12-17T17:24:38,CHF,,575.6,DEAL00001805,,Market Making,,NASDAQ,EXT35439060,522.87,,INST002284,GOOGL Swap,Swap,True,US7087611290,2024-12-18T11:24:38,2025-11-15,8981540.14,633.16,,P00001805,Derivatives-9,4053.5285,,Swap,2215,8983407.86,2024-12-18,Pending,sell,partial,Event Driven,GOOGL,2024-12-17,Trader026,T0011,2024-12-18,,Electronic,
+,Allocated,Commodities,lch,,1095.39,Unconfirmed,UBS,CA,CP0002,Institution,2025-05-26T17:24:38,JPY,,,DEAL00001806,,Arbitrage,,NYSE,EXT35543423,235.8,,INST009183,MSFT FX Spot,FX Spot,False,US3228984445,2025-05-26T20:24:38,,3251074.91,,,P00001806,Commodities-9,4345.2142,,FX Spot,748,3252406.1,2025-05-30,Failed,sell,pending,Arbitrage,MSFT,2025-05-26,Trader029,T0011,2025-05-30,,Electronic,
+,Allocated,Futures Trading,ice,,12747.58,Pending,Wells Fargo,CA,CP0042,Institution,2025-02-17T17:24:38,AUD,566943938,,DEAL00001807,0.1606,Arbitrage,,NASDAQ,EXT65820449,349.72,0.032796,INST009244,NVDA Option,Option,True,US7434068334,2025-02-18T04:24:38,,6774677.85,,,P00001807,FuturesTrading-9,2499.2908,JP Morgan,Option,2710,6787775.15,2025-02-21,Settled,buy,failed,Market Making,NVDA,2025-02-17,Trader028,T0010,2025-02-21,24.75,Voice,
+,Unallocated,Options Trading,lch,,6359.5,Unconfirmed,HSBC,JP,CP0022,Broker,2024-11-15T17:24:38,CAD,238955390,,DEAL00001808,,Electronic,,NASDAQ,EXT06494200,244.56,,INST003660,GOOGL FX Spot,FX Spot,False,US2097790515,2024-11-15T23:24:38,,4715126.03,,,P00001808,OptionsTrading-8,2654.1993,,FX Spot,1776,4721730.09,2024-11-17,Unsettled,sell,partial,Relative Value,GOOGL,2024-11-15,Trader013,T0001,2024-11-17,,Voice,
+,Unallocated,Emerging Markets,cme,,10362.23,Confirmed,Mizuho,CA,CP0001,Institution,2024-10-08T17:24:38,JPY,503894411,,DEAL00001809,,Exotics,,NYSE,EXT96741986,638.18,,INST005848,BP Equity,Equity,True,US5399074841,2024-10-09T16:24:38,,7834008.54,,,P00001809,EmergingMarkets-5,657.2316,,Equity,11919,7845008.95,2024-10-10,Settled,buy,failed,Directional,BP,2024-10-08,Trader041,T0025,2024-10-10,,Voice,
+8344.95,Allocated,Bond Trading,eurex,Trade 1810 - Special handling required,4911.18,Unconfirmed,BNP Paribas,JP,CP0037,Institution,2025-05-12T17:24:38,CAD,426794359,1199.89,DEAL00001810,,Electronic,28.42,NASDAQ,EXT55197623,52.22,,INST007123,MRK Bond,Bond,False,US9636355092,2025-05-13T08:24:38,,3486777.09,1319.88,,P00001810,BondTrading-7,4984.5997,,Bond,699,3491740.49,2025-05-15,Settled,buy,pending,Market Making,MRK,2025-05-12,Trader004,T0023,2025-05-15,,Electronic,0.0466
+,Pending,Structured Products,dtcc,,2220.92,Rejected,JP Morgan,US,CP0078,Institution,2024-12-28T17:24:38,JPY,,,DEAL00001811,,Structured,,NYSE,EXT08985250,286.41,,INST005469,LLY Future,Future,False,US1758831326,2024-12-29T02:24:38,2034-03-07,3348227.42,,,P00001811,StructuredProducts-1,4282.6949,RBC Capital,Future,781,3350734.75,2024-12-30,Settled,buy,failed,Market Making,LLY,2024-12-28,Trader042,T0030,2024-12-30,,Electronic,
+,Unallocated,Futures Trading,lch,,633.96,Unconfirmed,Wells Fargo,FR,CP0072,Broker,2025-06-16T17:24:38,EUR,663254356,,DEAL00001812,,Prop Trading,,NYSE,,17.32,,INST008924,HSBC Index,Index,False,US8526598516,2025-06-16T19:24:38,,1037517.17,,,P00001812,FuturesTrading-10,4492.7138,,Index,230,1038168.45,2025-06-19,Settled,sell,pending,Arbitrage,HSBC,2025-06-16,Trader005,T0018,2025-06-19,,Electronic,
+,Allocated,FX Trading,dtcc,,14944.14,Unconfirmed,Bank of America,DE,CP0093,Broker,2024-09-12T17:24:38,JPY,,,DEAL00001813,,Structured,,NYSE,EXT51445867,784.7,,INST000394,PFE Forward,Forward,True,US6545219234,2024-09-13T04:24:38,,9191209.13,,,P00001813,FXTrading-4,3064.7498,Nomura,Forward,2999,9206937.97,2024-09-13,Failed,sell,partial,Momentum,PFE,2024-09-12,Trader046,T0012,2024-09-13,,Voice,
+,Pending,Prime Brokerage,ice,,4556.44,Rejected,Bank of America,CH,CP0033,Broker,2025-06-09T17:24:38,EUR,,,DEAL00001814,,Structured,,NYSE,EXT12344545,739.35,,INST003985,BP Equity,Equity,True,US6774271113,2025-06-10T13:24:38,,8403118.46,,,P00001814,PrimeBrokerage-8,3994.3645,,Equity,2103,8408414.25,2025-06-13,Failed,buy,completed,Momentum,BP,2025-06-09,Trader037,T0044,2025-06-13,,Voice,
+,Allocated,Prime Brokerage,ice,,6315.13,Confirmed,Bank of America,UK,CP0060,Institution,2025-05-12T17:24:38,EUR,326865654,,DEAL00001815,,Market Making,,NYSE,EXT32722600,317.22,,INST000977,UNH Commodity,Commodity,True,,2025-05-13T17:24:38,,5967841.41,,,P00001815,PrimeBrokerage-8,1023.2733,Citigroup,Commodity,5832,5974473.76,2025-05-16,Pending,sell,completed,Event Driven,UNH,2025-05-12,Trader005,T0039,2025-05-16,,Electronic,
+,Unallocated,Credit Trading,cme,,2152.2,Rejected,Wells Fargo,AU,CP0083,Broker,2024-12-05T17:24:38,USD,918585241,,DEAL00001816,,Structured,,NYSE,EXT10933825,113.78,,INST002958,META Forward,Forward,True,US3213969081,2024-12-06T02:24:38,,1997593.09,,,P00001816,CreditTrading-4,3347.1086,,Forward,596,1999859.07,2024-12-09,Unsettled,buy,partial,Hedging,META,2024-12-05,Trader039,T0006,2024-12-09,,Electronic,
+,Unallocated,Commodities,eurex,,716.66,Pending,Morgan Stanley,SG,CP0071,Broker,2025-03-17T17:24:38,AUD,889053973,,DEAL00001817,-0.1987,Market Making,,NASDAQ,EXT78429634,141.51,0.031216,INST000350,CVX Option,Option,True,,2025-03-18T06:24:38,,1808120.27,,,P00001817,Commodities-6,3673.3002,,Option,492,1808978.44,2025-03-22,Unsettled,buy,partial,Market Making,CVX,2025-03-17,Trader002,T0029,2025-03-22,97.46,Electronic,
+,Pending,Equity Trading,eurex,,350.04,Confirmed,HSBC,CH,CP0071,Institution,2025-06-10T17:24:38,AUD,353438323,,DEAL00001818,,Electronic,,NYSE,EXT06348569,17.17,,INST001224,GS ETF,ETF,True,US4408070330,2025-06-11T07:24:38,2028-07-10,243939.61,,PARENT005305,P00001818,EquityTrading-8,4642.2746,,ETF,52,244306.82,2025-06-14,Failed,sell,partial,Mean Reversion,GS,2025-06-10,Trader032,T0046,2025-06-14,,Voice,
+,Allocated,Equity Trading,ice,,854.33,Confirmed,Deutsche Bank,HK,CP0029,Broker,2024-12-12T17:24:38,EUR,,,DEAL00001819,,Prop Trading,,NYSE,EXT55362172,99.02,,INST003191,MRK Index,Index,True,US9549717044,2024-12-13T02:24:38,2026-07-07,1236939.01,,,P00001819,EquityTrading-3,2466.121,,Index,501,1237892.36,2024-12-17,Unsettled,buy,failed,Event Driven,MRK,2024-12-12,Trader027,T0003,2024-12-17,,Electronic,
+,Unallocated,Derivatives,cme,,188.6,Confirmed,Citigroup,HK,CP0065,Institution,2025-05-15T17:24:38,USD,127488476,,DEAL00001820,,Market Making,,NYSE,EXT94976262,8.92,,INST004702,CVX Equity,Equity,True,US8239443893,2025-05-16T08:24:38,,106281.92,,,P00001820,Derivatives-9,3742.5207,,Equity,28,106479.44,2025-05-20,Unsettled,buy,cancelled,Mean Reversion,CVX,2025-05-15,Trader022,T0012,2025-05-20,,Voice,
+,Allocated,FX Trading,cme,,14474.96,Confirmed,JP Morgan,UK,CP0025,Institution,2025-06-03T17:24:38,CHF,,,DEAL00001821,,Exotics,,NYSE,,839.91,,INST005732,C Forward,Forward,True,US1553950490,2025-06-03T19:24:38,,9213904.93,,,P00001821,FXTrading-7,4668.0375,,Forward,1973,9229219.8,2025-06-08,Settled,buy,completed,Event Driven,C,2025-06-03,Trader015,T0007,2025-06-08,,Electronic,
+,Unallocated,Futures Trading,ice,,7713.12,Confirmed,Bank of America,FR,CP0036,Institution,2025-03-25T17:24:38,JPY,884381724,,DEAL00001822,,Electronic,,NYSE,EXT25990328,141.22,,INST004952,PFE ETF,ETF,True,US6711115990,2025-03-26T15:24:38,,6224169.63,,PARENT007955,P00001822,FuturesTrading-3,1115.1024,JP Morgan,ETF,5581,6232023.97,2025-03-30,Unsettled,buy,failed,Relative Value,PFE,2025-03-25,Trader037,T0037,2025-03-30,,Voice,
+1523.2,Pending,Equity Trading,eurex,,12376.19,Rejected,JP Morgan,JP,CP0023,Institution,2025-08-10T17:24:38,JPY,900382939,4727.58,DEAL00001823,,Delta One,7.34,NASDAQ,EXT68967328,191.33,,INST008789,NVDA Bond,Bond,False,US5194944403,2025-08-10T22:24:38,2034-06-29,9955950.1,5200.34,PARENT009078,P00001823,EquityTrading-9,277.1439,,Bond,35923,9968517.62,2025-08-12,Unsettled,buy,cancelled,Event Driven,NVDA,2025-08-10,Trader033,T0004,2025-08-12,,Voice,0.0861
+,Partial,ETF Trading,lch,,7688.16,Confirmed,RBC Capital,HK,CP0068,Institution,2025-05-31T17:24:38,AUD,,,DEAL00001824,,Market Making,,NYSE,EXT22319604,670.41,,INST003773,BAC Equity,Equity,False,US4897046986,2025-05-31T19:24:38,2026-03-15,7501050.91,,,P00001824,ETFTrading-9,4126.6338,JP Morgan,Equity,1817,7509409.48,2025-06-04,Failed,buy,partial,Mean Reversion,BAC,2025-05-31,Trader003,T0029,2025-06-04,,Electronic,
+,Allocated,Bond Trading,ice,,170.66,Confirmed,Mizuho,HK,CP0071,Institution,2025-03-16T17:24:38,EUR,661263085,,DEAL00001825,,Prop Trading,,NYSE,EXT97026022,72.5,,INST001514,UNH Index,Index,True,US6731278723,2025-03-17T03:24:38,,1190834.63,,,P00001825,BondTrading-4,2562.3432,,Index,464,1191077.79,2025-03-19,Pending,buy,failed,Momentum,UNH,2025-03-16,Trader004,T0020,2025-03-19,,Voice,
+,Pending,Commodities,eurex,,3710.02,Pending,JP Morgan,US,CP0031,Broker,2025-01-10T17:24:38,CHF,,,DEAL00001826,,Structured,,NASDAQ,EXT06299637,104.92,,INST001781,GOOGL Commodity,Commodity,True,US7025339285,2025-01-11T12:24:38,,4337708.22,,,P00001826,Commodities-5,305.702,,Commodity,14189,4341523.16,2025-01-11,Unsettled,sell,cancelled,Directional,GOOGL,2025-01-10,Trader001,T0041,2025-01-11,,Voice,
+,Unallocated,ETF Trading,ice,,6411.02,Pending,UBS,CA,CP0078,Broker,2025-07-28T17:24:38,AUD,944335067,,DEAL00001827,,Market Making,,NYSE,,417.18,,INST008386,HSBC FX Forward,FX Forward,True,,2025-07-29T14:24:38,,8656915.68,,,P00001827,ETFTrading-1,3688.9272,,FX Forward,2346,8663743.88,2025-07-29,Pending,sell,partial,Market Making,HSBC,2025-07-28,Trader044,T0031,2025-07-29,,Voice,
+,Partial,Options Trading,eurex,,2321.22,Pending,Nomura,UK,CP0044,Institution,2024-08-13T17:24:38,EUR,,,DEAL00001828,,Market Making,,NYSE,,70.46,,INST007571,META Future,Future,True,US5753820593,2024-08-14T00:24:38,,1768565.8,,,P00001828,OptionsTrading-7,1384.103,RBC Capital,Future,1277,1770957.48,2024-08-15,Pending,sell,pending,Momentum,META,2024-08-13,Trader042,T0012,2024-08-15,,Electronic,
+2852.39,Partial,Commodities,ice,,16789.87,Unconfirmed,Morgan Stanley,UK,CP0048,Broker,2024-12-29T17:24:38,AUD,481486319,9462.56,DEAL00001829,,Electronic,16.1,NYSE,EXT07531091,203.29,,INST001038,JNJ Bond,Bond,True,US2589448682,2024-12-30T08:24:38,2028-04-12,8419272.7,10408.82,PARENT008088,P00001829,Commodities-5,913.3071,,Bond,9218,8436265.86,2025-01-01,Pending,buy,completed,Mean Reversion,JNJ,2024-12-29,Trader008,T0019,2025-01-01,,Voice,0.0326
+,Allocated,Commodities,lch,,1370.75,Unconfirmed,Morgan Stanley,US,CP0016,Institution,2025-02-28T17:24:38,GBP,313005058,,DEAL00001830,,Structured,,NYSE,EXT18904475,256.4,,INST008584,JPM CDS,CDS,True,US2694308161,2025-03-01T04:24:38,,2640067.12,,,P00001830,Commodities-6,3739.919,Nomura,CDS,705,2641694.27,2025-03-03,Settled,sell,partial,Market Making,JPM,2025-02-28,Trader038,T0022,2025-03-03,,Voice,
+,Pending,Emerging Markets,dtcc,Trade 1831 - Special handling required,12103.25,Unconfirmed,BNP Paribas,AU,CP0066,Institution,2024-12-28T17:24:38,CHF,,,DEAL00001831,,Market Making,,NASDAQ,EXT86217602,111.71,,INST000678,UNH ETF,ETF,True,US5189024265,2024-12-29T15:24:38,,6837399.14,,,P00001831,EmergingMarkets-4,529.4674,Jefferies,ETF,12913,6849614.1,2025-01-02,Unsettled,buy,partial,Hedging,UNH,2024-12-28,Trader016,T0042,2025-01-02,,Voice,
+,Unallocated,Equity Trading,dtcc,,4778.68,Unconfirmed,Credit Suisse,CA,CP0039,Institution,2025-06-23T17:24:38,AUD,388685404,,DEAL00001832,,Prop Trading,,NYSE,EXT27965333,104.19,,INST007087,AMZN FX Spot,FX Spot,False,US7061392382,2025-06-24T09:24:38,2033-04-07,3931162.6,,,P00001832,EquityTrading-6,3292.7755,,FX Spot,1193,3936045.47,2025-06-24,Settled,buy,completed,Event Driven,AMZN,2025-06-23,Trader050,T0008,2025-06-24,,Voice,
+,Pending,Equity Trading,ice,,844.66,Confirmed,Nomura,FR,CP0080,Institution,2024-09-11T17:24:38,AUD,,,DEAL00001833,,Electronic,,NYSE,EXT12577768,148.45,,INST005892,AMZN Forward,Forward,True,,2024-09-12T05:24:38,2028-10-04,3034876.16,,,P00001833,EquityTrading-10,4358.8704,,Forward,696,3035869.27,2024-09-13,Settled,sell,pending,Market Making,AMZN,2024-09-11,Trader024,T0016,2024-09-13,,Electronic,
+,Partial,Equity Trading,dtcc,,4174.18,Confirmed,Bank of America,SG,CP0072,Institution,2025-05-18T17:24:38,GBP,209486278,6686.71,DEAL00001834,,Exotics,,NYSE,EXT31044584,322.47,,INST003614,GOOGL Swap,Swap,True,US5171278526,2025-05-19T08:24:38,,3473040.75,7355.38,,P00001834,EquityTrading-1,4472.8813,,Swap,776,3477537.4,2025-05-21,Pending,buy,cancelled,Mean Reversion,GOOGL,2025-05-18,Trader005,T0012,2025-05-21,,Electronic,
+,Pending,Futures Trading,jscc,,2432.07,Unconfirmed,Morgan Stanley,CA,CP0078,Institution,2024-11-21T17:24:38,AUD,,,DEAL00001835,,Arbitrage,,NASDAQ,EXT21328412,77.96,,INST002788,WFC Equity,Equity,True,US9777744699,2024-11-22T01:24:38,,1605805.29,,,P00001835,FuturesTrading-7,515.2423,,Equity,3116,1608315.32,2024-11-26,Failed,sell,completed,Event Driven,WFC,2024-11-21,Trader004,T0028,2024-11-26,,Voice,
+,Unallocated,Derivatives,ice,,2885.23,Rejected,Deutsche Bank,UK,CP0089,Institution,2025-05-04T17:24:38,GBP,,,DEAL00001836,,Prop Trading,,NYSE,EXT12393542,229.16,,INST001717,MSFT Equity,Equity,True,US6940943699,2025-05-04T21:24:38,,2297937.25,,,P00001836,Derivatives-5,4836.2701,,Equity,475,2301051.64,2025-05-06,Failed,buy,failed,Relative Value,MSFT,2025-05-04,Trader003,T0021,2025-05-06,,Electronic,
+,Partial,Emerging Markets,cme,,2193.81,Rejected,Mizuho,US,CP0049,Institution,2025-01-05T17:24:38,GBP,985626097,,DEAL00001837,,Delta One,,NYSE,,127.16,,INST007704,MRK Equity,Equity,True,US3014338169,2025-01-06T12:24:38,,4837881.11,,,P00001837,EmergingMarkets-4,2556.9919,,Equity,1892,4840202.08,2025-01-09,Pending,sell,completed,Relative Value,MRK,2025-01-05,Trader049,T0040,2025-01-09,,Electronic,
+9021.84,Allocated,Structured Products,eurex,,3719.58,Pending,UBS,JP,CP0015,Institution,2025-05-03T17:24:38,USD,447718535,9924.83,DEAL00001838,,Prop Trading,11.62,NYSE,EXT94977903,198.34,,INST003608,PFE Bond,Bond,True,US5118887182,2025-05-03T21:24:38,,4208134.51,10917.31,,P00001838,StructuredProducts-7,1305.617,,Bond,3223,4212052.43,2025-05-07,Failed,sell,completed,Relative Value,PFE,2025-05-03,Trader049,T0014,2025-05-07,,Electronic,0.0585
+,Unallocated,Equity Trading,jscc,,701.48,Confirmed,Mizuho,HK,CP0053,Institution,2025-02-02T17:24:38,JPY,,,DEAL00001839,,Delta One,,NYSE,EXT59876433,521.18,,INST007526,TTE Index,Index,True,,2025-02-03T14:24:38,2025-04-27,6396434.97,,,P00001839,EquityTrading-1,3628.0744,Credit Suisse,Index,1763,6397657.63,2025-02-03,Unsettled,buy,partial,Event Driven,TTE,2025-02-02,Trader048,T0038,2025-02-03,,Electronic,
+,Pending,Bond Trading,lch,,2933.6,Pending,HSBC,CH,CP0085,Broker,2025-05-01T17:24:38,CAD,709642304,,DEAL00001840,,Exotics,,NYSE,EXT66667670,155.78,,INST008716,TSLA FX Spot,FX Spot,False,US2368344212,2025-05-02T16:24:38,,3288063.4,,,P00001840,BondTrading-9,1647.9764,,FX Spot,1995,3291152.78,2025-05-06,Unsettled,sell,pending,Event Driven,TSLA,2025-05-01,Trader045,T0046,2025-05-06,,Electronic,
+,Pending,Options Trading,ice,,1058.09,Confirmed,Goldman Sachs,HK,CP0033,Institution,2024-10-03T17:24:38,EUR,,,DEAL00001841,,Delta One,,NYSE,EXT44175648,109.63,,INST004963,META Index,Index,True,US9165573607,2024-10-04T10:24:38,,1287778.74,,,P00001841,OptionsTrading-5,1951.5527,,Index,659,1288946.46,2024-10-08,Unsettled,buy,cancelled,Event Driven,META,2024-10-03,Trader040,T0016,2024-10-08,,Electronic,
+,Unallocated,Options Trading,lch,,4031.09,Confirmed,BNP Paribas,JP,CP0099,Broker,2025-03-18T17:24:38,JPY,454424850,,DEAL00001842,,Flow Trading,,NYSE,EXT97207014,153.66,,INST001108,MRK ETF,ETF,True,US7325704111,2025-03-18T23:24:38,,3410457.52,,,P00001842,OptionsTrading-4,3632.618,Credit Suisse,ETF,938,3414642.27,2025-03-22,Failed,buy,failed,Arbitrage,MRK,2025-03-18,Trader050,T0042,2025-03-22,,Voice,
+,Partial,Options Trading,ice,,5100.73,Rejected,BNP Paribas,SG,CP0078,Broker,2025-04-24T17:24:38,CHF,,,DEAL00001843,,Flow Trading,,NYSE,EXT57659992,453.68,,INST005849,NVDA Forward,Forward,True,US3019898766,2025-04-24T22:24:38,,7008260.89,,,P00001843,OptionsTrading-9,3293.4607,,Forward,2127,7013815.3,2025-04-25,Failed,sell,failed,Market Making,NVDA,2025-04-24,Trader012,T0026,2025-04-25,,Voice,
+,Unallocated,Options Trading,eurex,Trade 1844 - Special handling required,3106.33,Confirmed,Credit Suisse,CH,CP0029,Institution,2025-06-13T17:24:38,JPY,583521366,,DEAL00001844,,Electronic,,NYSE,,140.47,,INST002774,MRK Equity,Equity,True,US3983847266,2025-06-14T16:24:38,,1665159.5,,PARENT006560,P00001844,OptionsTrading-7,2999.0642,,Equity,555,1668406.3,2025-06-18,Failed,buy,partial,Arbitrage,MRK,2025-06-13,Trader007,T0025,2025-06-18,,Voice,
+,Unallocated,ETF Trading,cme,,11711.86,Pending,Deutsche Bank,US,CP0047,Institution,2024-12-20T17:24:38,CHF,704252041,,DEAL00001845,,Exotics,,NYSE,EXT38496012,458.38,,INST004840,NVDA FX Forward,FX Forward,True,US8516177610,2024-12-20T20:24:38,,7339426.05,,,P00001845,ETFTrading-5,365.2083,,FX Forward,20096,7351596.29,2024-12-22,Pending,sell,pending,Directional,NVDA,2024-12-20,Trader012,T0010,2024-12-22,,Voice,
+,Pending,FX Trading,dtcc,,12623.59,Pending,Mizuho,CH,CP0078,Institution,2025-05-26T17:24:38,EUR,,,DEAL00001846,,Electronic,,NYSE,EXT46384056,518.4,,INST002163,JNJ CDS,CDS,True,US8302264324,2025-05-26T19:24:38,2034-09-27,6508349.2,,PARENT007366,P00001846,FXTrading-10,1259.1358,,CDS,5168,6521491.19,2025-05-31,Failed,buy,failed,Hedging,JNJ,2025-05-26,Trader034,T0033,2025-05-31,,Voice,
+,Partial,Commodities,lch,,8288.54,Rejected,Nomura,DE,CP0084,Institution,2024-10-20T17:24:38,CAD,242854564,,DEAL00001847,,Delta One,,NYSE,EXT60049799,323.99,,INST002807,PFE CDS,CDS,False,,2024-10-21T17:24:38,,4366018.4,,,P00001847,Commodities-4,4991.2767,,CDS,874,4374630.93,2024-10-22,Unsettled,buy,pending,Relative Value,PFE,2024-10-20,Trader011,T0043,2024-10-22,,Electronic,
+,Partial,Futures Trading,ice,,571.85,Unconfirmed,Barclays,AU,CP0080,Broker,2025-02-22T17:24:38,AUD,204831717,,DEAL00001848,,Structured,,NASDAQ,EXT03068609,177.54,,INST004659,TTE CDS,CDS,False,US2931318404,2025-02-23T05:24:38,2027-04-06,1874761.43,,,P00001848,FuturesTrading-1,3812.06,,CDS,491,1875510.82,2025-02-25,Unsettled,sell,partial,Arbitrage,TTE,2025-02-22,Trader039,T0034,2025-02-25,,Electronic,
+,Partial,Structured Products,eurex,,298.39,Rejected,UBS,CA,CP0010,Institution,2024-11-06T17:24:38,EUR,,,DEAL00001849,,Exotics,,NYSE,EXT57523269,10.0,,INST001298,CVX FX Forward,FX Forward,False,US9321544326,2024-11-07T02:24:38,,250820.62,,PARENT007782,P00001849,StructuredProducts-10,1559.9102,,FX Forward,160,251129.01,2024-11-10,Unsettled,buy,completed,Momentum,CVX,2024-11-06,Trader042,T0026,2024-11-10,,Electronic,
+,Allocated,Derivatives,jscc,,2248.96,Pending,Barclays,AU,CP0086,Institution,2025-03-17T17:24:38,GBP,825074546,9108.13,DEAL00001850,,Delta One,,NASDAQ,EXT31237786,48.43,,INST000018,AAPL Swap,Swap,True,,2025-03-18T11:24:38,,2829313.72,10018.94,,P00001850,Derivatives-1,177.2595,Barclays,Swap,15961,2831611.11,2025-03-18,Pending,sell,partial,Relative Value,AAPL,2025-03-17,Trader023,T0043,2025-03-18,,Voice,
+,Partial,Equity Trading,dtcc,,3880.98,Confirmed,Citigroup,FR,CP0043,Broker,2024-12-13T17:24:38,EUR,,,DEAL00001851,,Delta One,,NYSE,EXT26159718,64.29,,INST005703,BAC Equity,Equity,False,US8943760319,2024-12-14T07:24:38,,3295298.44,,PARENT003747,P00001851,EquityTrading-10,1057.5049,,Equity,3116,3299243.71,2024-12-17,Failed,buy,cancelled,Market Making,BAC,2024-12-13,Trader014,T0033,2024-12-17,,Electronic,
+,Unallocated,Emerging Markets,jscc,,3673.42,Rejected,UBS,DE,CP0096,Institution,2025-03-27T17:24:38,CAD,,,DEAL00001852,,Arbitrage,,NYSE,EXT15641527,84.11,,INST006637,PFE CDS,CDS,True,,2025-03-28T10:24:38,,7027993.78,,,P00001852,EmergingMarkets-1,233.1889,,CDS,30138,7031751.31,2025-03-29,Settled,buy,partial,Directional,PFE,2025-03-27,Trader013,T0009,2025-03-29,,Electronic,
+,Pending,Structured Products,lch,,1208.64,Confirmed,UBS,JP,CP0057,Institution,2024-11-29T17:24:38,GBP,843676510,,DEAL00001853,,Market Making,,NASDAQ,,90.69,,INST009338,UNH Commodity,Commodity,True,,2024-11-30T12:24:38,,1168983.71,,,P00001853,StructuredProducts-9,1487.9578,,Commodity,785,1170283.04,2024-12-01,Pending,sell,failed,Directional,UNH,2024-11-29,Trader030,T0013,2024-12-01,,Electronic,
+,Pending,Derivatives,jscc,,1922.65,Confirmed,Goldman Sachs,CH,CP0036,Institution,2024-12-05T17:24:38,CAD,,,DEAL00001854,,Flow Trading,,NASDAQ,EXT83007389,140.61,,INST005654,JPM FX Spot,FX Spot,True,US9290214665,2024-12-05T21:24:38,,3895247.39,,,P00001854,Derivatives-10,499.1767,,FX Spot,7803,3897310.65,2024-12-07,Pending,buy,pending,Mean Reversion,JPM,2024-12-05,Trader020,T0034,2024-12-07,,Voice,
+,Allocated,FX Trading,jscc,,5491.69,Confirmed,Citigroup,UK,CP0025,Institution,2025-05-16T17:24:38,JPY,,,DEAL00001855,,Prop Trading,,NYSE,,367.12,,INST007235,MRK FX Spot,FX Spot,True,US6058851361,2025-05-17T11:24:38,,9052369.97,,,P00001855,FXTrading-2,2982.565,,FX Spot,3035,9058228.78,2025-05-21,Settled,buy,completed,Event Driven,MRK,2025-05-16,Trader040,T0012,2025-05-21,,Electronic,
+,Pending,ETF Trading,dtcc,,2520.56,Pending,JP Morgan,AU,CP0065,Institution,2024-11-16T17:24:38,CAD,,,DEAL00001856,,Market Making,,NYSE,EXT90043202,152.83,,INST005811,XOM FX Spot,FX Spot,True,US5269913180,2024-11-17T07:24:38,2026-09-03,3640707.82,,,P00001856,ETFTrading-2,2684.618,,FX Spot,1356,3643381.21,2024-11-21,Unsettled,buy,pending,Arbitrage,XOM,2024-11-16,Trader004,T0008,2024-11-21,,Electronic,
+,Pending,Derivatives,dtcc,,3160.52,Confirmed,HSBC,CA,CP0039,Broker,2024-11-01T17:24:38,GBP,731744583,,DEAL00001857,,Structured,,NYSE,EXT95638853,167.72,,INST006029,META Equity,Equity,False,US1419731453,2024-11-02T05:24:38,,2549090.49,,,P00001857,Derivatives-4,1523.6923,,Equity,1672,2552418.73,2024-11-03,Settled,sell,completed,Relative Value,META,2024-11-01,Trader002,T0049,2024-11-03,,Electronic,
+,Unallocated,Structured Products,dtcc,,3117.87,Confirmed,Barclays,FR,CP0097,Institution,2025-06-24T17:24:38,EUR,829299380,,DEAL00001858,,Delta One,,NYSE,EXT87969177,178.06,,INST002253,BP CDS,CDS,False,US7972799284,2025-06-25T17:24:38,,1858317.96,,,P00001858,StructuredProducts-3,1499.991,Goldman Sachs,CDS,1238,1861613.89,2025-06-26,Pending,buy,pending,Mean Reversion,BP,2025-06-24,Trader009,T0009,2025-06-26,,Voice,
+,Unallocated,Prime Brokerage,cme,Trade 1859 - Special handling required,10585.29,Unconfirmed,Citigroup,JP,CP0028,Institution,2025-04-21T17:24:38,CAD,733806816,,DEAL00001859,0.2428,Prop Trading,,NYSE,EXT89481728,59.07,0.044605,INST001428,PFE Option,Option,True,US7843977788,2025-04-22T16:24:38,2027-04-03,5327384.37,,PARENT003074,P00001859,PrimeBrokerage-9,2912.0316,,Option,1829,5338028.73,2025-04-26,Unsettled,buy,cancelled,Directional,PFE,2025-04-21,Trader006,T0020,2025-04-26,63.43,Electronic,
+,Allocated,Credit Trading,eurex,Trade 1860 - Special handling required,3611.49,Rejected,Deutsche Bank,HK,CP0050,Institution,2025-06-04T17:24:38,USD,,,DEAL00001860,,Market Making,,NYSE,,207.71,,INST007325,BP FX Spot,FX Spot,True,US6609251835,2025-06-05T01:24:38,,3690908.49,,,P00001860,CreditTrading-2,3295.5353,,FX Spot,1119,3694727.69,2025-06-05,Unsettled,buy,pending,Relative Value,BP,2025-06-04,Trader015,T0004,2025-06-05,,Electronic,
+,Partial,Bond Trading,eurex,Trade 1861 - Special handling required,6137.6,Pending,Wells Fargo,CH,CP0004,Broker,2025-02-03T17:24:38,JPY,636682728,3166.51,DEAL00001861,,Structured,,NYSE,,309.4,,INST001664,MRK Swap,Swap,True,,2025-02-03T20:24:38,,3815720.2,3483.16,,P00001861,BondTrading-1,841.7534,,Swap,4533,3822167.2,2025-02-06,Settled,sell,failed,Directional,MRK,2025-02-03,Trader042,T0041,2025-02-06,,Electronic,
+,Partial,Structured Products,jscc,,1612.64,Rejected,Goldman Sachs,HK,CP0005,Institution,2025-01-14T17:24:38,JPY,,5801.3,DEAL00001862,,Market Making,,NASDAQ,EXT13326572,459.67,,INST003255,C Swap,Swap,True,US5054483355,2025-01-15T01:24:38,2025-08-18,5161410.62,6381.43,,P00001862,StructuredProducts-3,1772.0267,,Swap,2912,5163482.93,2025-01-15,Pending,sell,partial,Relative Value,C,2025-01-14,Trader034,T0047,2025-01-15,,Electronic,
+,Partial,Bond Trading,jscc,Trade 1863 - Special handling required,4772.79,Pending,UBS,DE,CP0056,Broker,2025-08-10T17:24:38,USD,943408019,,DEAL00001863,,Electronic,,NYSE,EXT45923482,826.24,,INST005507,GOOGL ETF,ETF,True,US9921699172,2025-08-11T05:24:38,,9313749.14,,,P00001863,BondTrading-5,3400.1443,,ETF,2739,9319348.17,2025-08-13,Unsettled,sell,cancelled,Momentum,GOOGL,2025-08-10,Trader049,T0029,2025-08-13,,Voice,
+,Allocated,Credit Trading,eurex,,3562.74,Unconfirmed,UBS,AU,CP0096,Institution,2024-10-15T17:24:38,AUD,,,DEAL00001864,,Delta One,,NYSE,EXT33781110,205.24,,INST007131,GOOGL Future,Future,False,US3821244622,2024-10-16T02:24:38,,3133238.47,,,P00001864,CreditTrading-8,4491.4743,,Future,697,3137006.45,2024-10-20,Pending,sell,pending,Hedging,GOOGL,2024-10-15,Trader046,T0006,2024-10-20,,Voice,
+8732.33,Pending,Commodities,eurex,,3589.36,Unconfirmed,Citigroup,JP,CP0046,Institution,2025-07-23T17:24:38,AUD,518733011,5659.0,DEAL00001865,,Exotics,21.02,NYSE,EXT21656907,772.51,,INST007449,JPM Bond,Bond,True,,2025-07-23T20:24:38,2033-02-20,9045839.06,6224.9,PARENT005642,P00001865,Commodities-10,4881.6662,Goldman Sachs,Bond,1853,9050200.93,2025-07-24,Unsettled,buy,failed,Directional,JPM,2025-07-23,Trader016,T0048,2025-07-24,,Voice,0.0908
+8700.38,Pending,Futures Trading,lch,,5443.87,Confirmed,UBS,HK,CP0056,Institution,2025-06-07T17:24:38,AUD,139406857,762.05,DEAL00001866,,Flow Trading,20.46,NYSE,,365.35,,INST004535,META Bond,Bond,True,US5584599257,2025-06-07T22:24:38,,7669750.78,838.25,,P00001866,FuturesTrading-6,4605.1976,,Bond,1665,7675560.0,2025-06-08,Pending,sell,failed,Directional,META,2025-06-07,Trader037,T0043,2025-06-08,,Electronic,0.081
+,Partial,FX Trading,lch,,5203.9,Pending,Mizuho,SG,CP0060,Institution,2025-06-28T17:24:38,GBP,593500176,,DEAL00001867,,Exotics,,NYSE,EXT39583403,215.15,,INST007253,TSLA Equity,Equity,True,US5461895224,2025-06-28T20:24:38,,8075066.39,,,P00001867,FXTrading-2,1078.9426,,Equity,7484,8080485.44,2025-07-01,Settled,sell,partial,Market Making,TSLA,2025-06-28,Trader003,T0039,2025-07-01,,Voice,
+,Partial,Structured Products,ice,,5000.19,Rejected,RBC Capital,AU,CP0093,Institution,2025-04-22T17:24:38,EUR,,,DEAL00001868,,Flow Trading,,NYSE,,474.62,,INST007806,C FX Forward,FX Forward,True,US4093404394,2025-04-23T14:24:38,,7266728.19,,,P00001868,StructuredProducts-9,3206.9382,Citigroup,FX Forward,2265,7272203.0,2025-04-24,Unsettled,buy,failed,Momentum,C,2025-04-22,Trader044,T0047,2025-04-24,,Electronic,
+,Allocated,FX Trading,ice,,4738.27,Pending,UBS,JP,CP0061,Broker,2025-05-15T17:24:38,GBP,210655707,,DEAL00001869,,Structured,,NYSE,EXT11358829,709.53,,INST001919,NVDA FX Spot,FX Spot,True,US6769862483,2025-05-16T08:24:38,2028-11-13,9197605.53,,,P00001869,FXTrading-3,1458.104,Mizuho,FX Spot,6307,9203053.33,2025-05-18,Settled,buy,failed,Market Making,NVDA,2025-05-15,Trader043,T0008,2025-05-18,,Electronic,
+,Unallocated,Derivatives,lch,,1549.12,Confirmed,BNP Paribas,HK,CP0048,Institution,2025-08-10T17:24:38,GBP,,,DEAL00001870,,Delta One,,NYSE,,234.52,,INST006417,MRK FX Forward,FX Forward,True,US9090081858,2025-08-11T06:24:38,,4124965.58,,,P00001870,Derivatives-6,4684.4301,Credit Suisse,FX Forward,880,4126749.22,2025-08-11,Settled,sell,completed,Arbitrage,MRK,2025-08-10,Trader037,T0050,2025-08-11,,Voice,
+,Unallocated,Credit Trading,ice,,6826.56,Confirmed,RBC Capital,FR,CP0081,Institution,2025-02-28T17:24:38,JPY,,,DEAL00001871,,Flow Trading,,NYSE,,865.93,,INST007626,GOOGL FX Forward,FX Forward,True,,2025-03-01T11:24:38,,9184985.79,,,P00001871,CreditTrading-2,3254.3564,,FX Forward,2822,9192678.28,2025-03-01,Settled,sell,pending,Arbitrage,GOOGL,2025-02-28,Trader033,T0018,2025-03-01,,Voice,
+,Partial,Credit Trading,lch,,7848.49,Unconfirmed,UBS,SG,CP0026,Institution,2024-08-20T17:24:38,EUR,417702217,,DEAL00001872,,Delta One,,NYSE,EXT32794417,596.22,,INST005848,CVX Forward,Forward,True,US9856833174,2024-08-21T15:24:38,,6611721.23,,,P00001872,CreditTrading-2,766.5909,Mizuho,Forward,8624,6620165.94,2024-08-21,Failed,sell,completed,Relative Value,CVX,2024-08-20,Trader026,T0044,2024-08-21,,Electronic,
+,Allocated,Equity Trading,dtcc,,2486.3,Confirmed,Goldman Sachs,DE,CP0100,Institution,2025-06-29T17:24:38,USD,854781553,,DEAL00001873,,Structured,,NYSE,,371.94,,INST008633,C ETF,ETF,True,,2025-06-29T23:24:38,2034-12-12,5025699.64,,,P00001873,EquityTrading-4,4550.8815,Credit Suisse,ETF,1104,5028557.88,2025-07-04,Failed,buy,completed,Market Making,C,2025-06-29,Trader012,T0030,2025-07-04,,Voice,
+,Allocated,Credit Trading,lch,,5132.97,Unconfirmed,Citigroup,FR,CP0051,Institution,2025-07-22T17:24:38,USD,,,DEAL00001874,,Structured,,NYSE,EXT24780874,294.39,,INST002687,NVDA Commodity,Commodity,False,US1669105304,2025-07-23T10:24:38,2029-01-01,3766376.25,,PARENT005837,P00001874,CreditTrading-6,439.4324,,Commodity,8571,3771803.61,2025-07-25,Settled,buy,completed,Arbitrage,NVDA,2025-07-22,Trader022,T0046,2025-07-25,,Voice,
+,Partial,Bond Trading,ice,,3066.52,Unconfirmed,Deutsche Bank,SG,CP0010,Institution,2024-12-06T17:24:38,AUD,,,DEAL00001875,,Market Making,,NASDAQ,EXT34843634,48.43,,INST009272,LLY CDS,CDS,True,US9253230646,2024-12-07T07:24:38,,2426797.64,,,P00001875,BondTrading-7,4868.9507,Bank of America,CDS,498,2429912.59,2024-12-08,Settled,sell,failed,Relative Value,LLY,2024-12-06,Trader042,T0020,2024-12-08,,Voice,
+,Allocated,Equity Trading,ice,Trade 1876 - Special handling required,5229.23,Unconfirmed,Mizuho,HK,CP0027,Broker,2025-06-15T17:24:38,USD,,,DEAL00001876,,Prop Trading,,NYSE,EXT27502436,249.78,,INST006438,AAPL Forward,Forward,True,US4614758041,2025-06-16T05:24:38,,5576983.0,,,P00001876,EquityTrading-3,2927.5236,,Forward,1905,5582462.01,2025-06-16,Pending,buy,completed,Momentum,AAPL,2025-06-15,Trader046,T0039,2025-06-16,,Voice,
+,Pending,Derivatives,lch,,14149.46,Confirmed,Deutsche Bank,US,CP0075,Institution,2025-03-03T17:24:38,USD,336165634,5397.63,DEAL00001877,,Exotics,,NYSE,EXT82102663,606.5,,INST009179,JNJ Swap,Swap,True,US3057815389,2025-03-04T07:24:38,,8388739.32,5937.39,,P00001877,Derivatives-5,2575.3812,Nomura,Swap,3257,8403495.28,2025-03-06,Settled,sell,pending,Arbitrage,JNJ,2025-03-03,Trader021,T0044,2025-03-06,,Electronic,
+,Allocated,Prime Brokerage,eurex,,3850.49,Pending,Goldman Sachs,JP,CP0047,Institution,2025-06-24T17:24:38,AUD,,,DEAL00001878,,Structured,,NYSE,,168.24,,INST005284,PFE FX Spot,FX Spot,False,,2025-06-25T15:24:38,,9470335.01,,,P00001878,PrimeBrokerage-9,1836.8521,Morgan Stanley,FX Spot,5155,9474353.74,2025-06-26,Pending,buy,pending,Directional,PFE,2025-06-24,Trader030,T0034,2025-06-26,,Voice,
+,Partial,Structured Products,dtcc,,1351.81,Rejected,Nomura,JP,CP0005,Broker,2025-02-18T17:24:38,GBP,,3027.06,DEAL00001879,,Electronic,,NYSE,EXT44105302,123.82,,INST000805,GS Swap,Swap,True,US2888529889,2025-02-19T14:24:38,,3312780.76,3329.77,,P00001879,StructuredProducts-6,4842.0755,,Swap,684,3314256.39,2025-02-22,Pending,sell,pending,Mean Reversion,GS,2025-02-18,Trader036,T0032,2025-02-22,,Electronic,
+,Allocated,Emerging Markets,ice,,5223.24,Confirmed,RBC Capital,DE,CP0068,Institution,2025-01-15T17:24:38,USD,272809221,,DEAL00001880,,Exotics,,NYSE,EXT19952696,741.15,,INST006309,AAPL Future,Future,False,,2025-01-16T00:24:38,,8179843.58,,,P00001880,EmergingMarkets-3,133.5582,,Future,61245,8185807.97,2025-01-16,Settled,sell,cancelled,Arbitrage,AAPL,2025-01-15,Trader027,T0008,2025-01-16,,Voice,
+,Partial,Options Trading,eurex,,12343.88,Unconfirmed,Nomura,FR,CP0095,Institution,2025-05-15T17:24:38,GBP,978359639,,DEAL00001881,,Structured,,NYSE,EXT99416412,131.27,,INST007315,HSBC Equity,Equity,True,US1958868420,2025-05-16T15:24:38,,7744738.42,,,P00001881,OptionsTrading-5,2598.1876,,Equity,2980,7757213.57,2025-05-17,Failed,buy,cancelled,Event Driven,HSBC,2025-05-15,Trader042,T0034,2025-05-17,,Voice,
+,Partial,Bond Trading,cme,,4530.36,Confirmed,BNP Paribas,UK,CP0047,Institution,2025-07-08T17:24:38,AUD,,,DEAL00001882,,Delta One,,NYSE,EXT34740046,81.21,,INST000342,MRK Equity,Equity,True,US3626320285,2025-07-09T08:24:38,2033-09-06,3757394.73,,,P00001882,BondTrading-10,2515.5139,,Equity,1493,3762006.3,2025-07-11,Pending,sell,cancelled,Hedging,MRK,2025-07-08,Trader050,T0041,2025-07-11,,Voice,
+,Partial,Derivatives,eurex,,3729.84,Rejected,Mizuho,CH,CP0097,Broker,2024-09-06T17:24:38,GBP,,2308.21,DEAL00001883,,Electronic,,NASDAQ,EXT89590249,379.79,,INST004645,LLY Swap,Swap,True,US1596309586,2024-09-07T09:24:38,,8458966.74,2539.03,,P00001883,Derivatives-6,4406.7002,,Swap,1919,8463076.37,2024-09-10,Pending,sell,cancelled,Hedging,LLY,2024-09-06,Trader013,T0020,2024-09-10,,Voice,
+,Unallocated,Derivatives,eurex,,3502.56,Pending,Credit Suisse,CA,CP0092,Institution,2025-05-16T17:24:38,GBP,671761590,,DEAL00001884,,Flow Trading,,NYSE,,292.13,,INST008144,AMZN Equity,Equity,False,US5269793053,2025-05-17T01:24:38,,3566906.76,,PARENT003687,P00001884,Derivatives-2,298.3795,RBC Capital,Equity,11954,3570701.45,2025-05-17,Pending,sell,completed,Mean Reversion,AMZN,2025-05-16,Trader029,T0043,2025-05-17,,Electronic,
+,Allocated,Bond Trading,cme,,5589.0,Unconfirmed,Wells Fargo,SG,CP0098,Broker,2024-10-14T17:24:38,GBP,222981855,,DEAL00001885,,Market Making,,NYSE,EXT83309291,813.46,,INST000176,MRK FX Forward,FX Forward,True,US4214276880,2024-10-15T10:24:38,,8413958.69,,,P00001885,BondTrading-4,4558.256,,FX Forward,1845,8420361.15,2024-10-17,Unsettled,sell,partial,Hedging,MRK,2024-10-14,Trader041,T0013,2024-10-17,,Voice,
+,Allocated,Emerging Markets,dtcc,,7935.51,Confirmed,HSBC,JP,CP0096,Broker,2025-01-14T17:24:38,CHF,472426005,7248.28,DEAL00001886,,Electronic,,NYSE,EXT77501028,207.79,,INST000685,BAC Swap,Swap,True,US9205401745,2025-01-15T07:24:38,2034-12-30,8184569.71,7973.11,PARENT000836,P00001886,EmergingMarkets-4,4417.344,,Swap,1852,8192713.01,2025-01-16,Settled,sell,partial,Momentum,BAC,2025-01-14,Trader049,T0026,2025-01-16,,Voice,
+,Allocated,FX Trading,ice,,12529.64,Confirmed,Citigroup,JP,CP0030,Broker,2024-11-15T17:24:38,GBP,,,DEAL00001887,0.7306,Prop Trading,,NYSE,EXT82964029,774.1,0.024954,INST003975,NVDA Option,Option,True,US4997551122,2024-11-16T00:24:38,,7751333.5,,,P00001887,FXTrading-9,4310.0365,,Option,1798,7764637.24,2024-11-17,Settled,buy,failed,Hedging,NVDA,2024-11-15,Trader005,T0020,2024-11-17,8.94,Electronic,
+,Allocated,Derivatives,ice,,5683.55,Pending,RBC Capital,AU,CP0060,Broker,2024-09-02T17:24:38,GBP,,,DEAL00001888,,Delta One,,NASDAQ,,235.4,,INST009294,MS CDS,CDS,True,,2024-09-03T07:24:38,,3611015.15,,,P00001888,Derivatives-1,3526.1588,,CDS,1024,3616934.1,2024-09-05,Failed,sell,completed,Relative Value,MS,2024-09-02,Trader027,T0042,2024-09-05,,Electronic,
+,Pending,Futures Trading,ice,,13021.82,Confirmed,Nomura,SG,CP0095,Institution,2024-10-07T17:24:38,EUR,,,DEAL00001889,,Arbitrage,,NYSE,EXT77508160,311.8,,INST009277,LLY Future,Future,True,,2024-10-07T21:24:38,,8334183.37,,,P00001889,FuturesTrading-10,1274.4696,,Future,6539,8347516.99,2024-10-10,Failed,buy,completed,Hedging,LLY,2024-10-07,Trader012,T0006,2024-10-10,,Electronic,
+,Pending,Emerging Markets,jscc,,1279.38,Unconfirmed,Deutsche Bank,CA,CP0068,Institution,2025-06-07T17:24:38,CAD,541141170,,DEAL00001890,,Prop Trading,,NASDAQ,EXT51050817,84.51,,INST008917,TSLA Index,Index,True,US4160594406,2025-06-08T03:24:38,2031-03-29,1347433.66,,,P00001890,EmergingMarkets-2,4085.1539,,Index,329,1348797.55,2025-06-11,Failed,buy,partial,Relative Value,TSLA,2025-06-07,Trader008,T0050,2025-06-11,,Electronic,
+,Pending,Commodities,eurex,,14449.33,Rejected,RBC Capital,AU,CP0034,Broker,2024-12-24T17:24:38,EUR,,,DEAL00001891,,Arbitrage,,NYSE,,687.35,,INST007583,TSLA Forward,Forward,True,US1703840091,2024-12-24T23:24:38,,8444530.58,,PARENT009242,P00001891,Commodities-4,3008.5341,,Forward,2806,8459667.26,2024-12-27,Failed,sell,pending,Market Making,TSLA,2024-12-24,Trader012,T0026,2024-12-27,,Electronic,
+,Pending,ETF Trading,jscc,,15763.45,Unconfirmed,Deutsche Bank,FR,CP0089,Broker,2024-12-05T17:24:38,EUR,,,DEAL00001892,,Electronic,,NYSE,,579.0,,INST007603,AMZN ETF,ETF,True,US8511248533,2024-12-06T15:24:38,,8791093.56,,,P00001892,ETFTrading-9,1576.5539,,ETF,5576,8807436.01,2024-12-07,Unsettled,sell,partial,Momentum,AMZN,2024-12-05,Trader009,T0005,2024-12-07,,Voice,
+,Unallocated,Emerging Markets,eurex,,8788.35,Pending,RBC Capital,HK,CP0074,Broker,2024-08-29T17:24:38,JPY,370120298,5039.37,DEAL00001893,,Prop Trading,,NYSE,EXT66333784,364.39,,INST007597,BAC Swap,Swap,True,US2012071674,2024-08-30T17:24:38,2028-10-01,6151260.02,5543.31,,P00001893,EmergingMarkets-6,146.9077,,Swap,41871,6160412.76,2024-08-30,Unsettled,buy,pending,Hedging,BAC,2024-08-29,Trader002,T0038,2024-08-30,,Electronic,
+,Allocated,Credit Trading,ice,,1959.08,Unconfirmed,UBS,FR,CP0094,Broker,2024-09-18T17:24:38,AUD,,,DEAL00001894,,Prop Trading,,NYSE,,19.0,,INST009952,GS FX Forward,FX Forward,True,US2520792941,2024-09-19T16:24:38,,1218578.93,,PARENT008241,P00001894,CreditTrading-10,4620.377,,FX Forward,263,1220557.01,2024-09-19,Failed,sell,completed,Hedging,GS,2024-09-18,Trader028,T0011,2024-09-19,,Voice,
+,Pending,Structured Products,eurex,,12368.68,Pending,Bank of America,CA,CP0075,Institution,2025-01-14T17:24:38,CHF,759145300,,DEAL00001895,,Arbitrage,,NYSE,,675.2,,INST005457,MS Index,Index,True,US1385192933,2025-01-14T18:24:38,2026-11-16,9168208.59,,,P00001895,StructuredProducts-9,1181.3137,,Index,7761,9181252.47,2025-01-15,Unsettled,sell,pending,Mean Reversion,MS,2025-01-14,Trader022,T0005,2025-01-15,,Voice,
+,Partial,FX Trading,jscc,,1634.71,Rejected,Mizuho,HK,CP0049,Institution,2024-09-16T17:24:38,GBP,918016793,,DEAL00001896,,Exotics,,NASDAQ,EXT18777995,66.41,,INST003945,XOM CDS,CDS,True,US2743480577,2024-09-17T10:24:38,,1341323.67,,PARENT002649,P00001896,FXTrading-1,1083.0164,BNP Paribas,CDS,1238,1343024.79,2024-09-17,Settled,sell,partial,Directional,XOM,2024-09-16,Trader036,T0048,2024-09-17,,Voice,
+,Pending,ETF Trading,jscc,,4193.17,Rejected,Citigroup,CH,CP0010,Institution,2024-08-19T17:24:38,EUR,,,DEAL00001897,,Delta One,,NASDAQ,EXT17404192,144.59,,INST003997,SHEL CDS,CDS,True,US1875032468,2024-08-20T10:24:38,,6433293.78,,PARENT008875,P00001897,ETFTrading-9,3487.0494,JP Morgan,CDS,1844,6437631.54,2024-08-20,Unsettled,sell,partial,Hedging,SHEL,2024-08-19,Trader046,T0019,2024-08-20,,Electronic,
+,Pending,ETF Trading,cme,,347.7,Unconfirmed,BNP Paribas,DE,CP0098,Institution,2024-12-25T17:24:38,CAD,803959533,,DEAL00001898,-0.3247,Flow Trading,,NYSE,,15.39,0.052397,INST009725,BAC Option,Option,True,US4030394796,2024-12-26T06:24:38,,587429.99,,PARENT002310,P00001898,ETFTrading-4,2234.3564,Bank of America,Option,262,587793.08,2024-12-29,Failed,sell,failed,Hedging,BAC,2024-12-25,Trader010,T0013,2024-12-29,67.18,Voice,
+,Pending,Bond Trading,cme,,13576.99,Unconfirmed,Bank of America,SG,CP0070,Broker,2025-01-18T17:24:38,GBP,,5221.69,DEAL00001899,,Electronic,,NYSE,EXT71180995,386.05,,INST000636,META Swap,Swap,True,US9752316505,2025-01-19T17:24:38,,9824203.06,5743.86,,P00001899,BondTrading-8,1698.3441,Barclays,Swap,5784,9838166.1,2025-01-20,Unsettled,sell,pending,Market Making,META,2025-01-18,Trader035,T0049,2025-01-20,,Voice,
+,Pending,Commodities,lch,Trade 1900 - Special handling required,1069.83,Confirmed,Citigroup,CH,CP0076,Institution,2025-03-10T17:24:38,AUD,730068554,,DEAL00001900,,Prop Trading,,NYSE,,82.93,,INST009211,AAPL FX Spot,FX Spot,False,US7984532949,2025-03-10T21:24:38,2027-04-04,5716584.89,,,P00001900,Commodities-5,961.8208,,FX Spot,5943,5717737.65,2025-03-14,Unsettled,buy,cancelled,Relative Value,AAPL,2025-03-10,Trader037,T0022,2025-03-14,,Electronic,
+,Allocated,Prime Brokerage,jscc,,395.55,Rejected,Nomura,CH,CP0065,Institution,2025-01-17T17:24:38,GBP,,,DEAL00001901,,Flow Trading,,NYSE,EXT27477172,15.82,,INST009786,AAPL Commodity,Commodity,False,US6920632169,2025-01-18T04:24:38,,1544759.7,,,P00001901,PrimeBrokerage-5,1544.0476,,Commodity,1000,1545171.07,2025-01-20,Failed,buy,cancelled,Mean Reversion,AAPL,2025-01-17,Trader014,T0041,2025-01-20,,Voice,
+,Pending,Commodities,cme,Trade 1902 - Special handling required,4193.25,Unconfirmed,Citigroup,US,CP0013,Broker,2025-03-16T17:24:38,AUD,,,DEAL00001902,,Structured,,NYSE,,112.97,,INST002351,WFC Forward,Forward,True,,2025-03-17T12:24:38,2034-12-09,3227484.72,,,P00001902,Commodities-1,936.6791,,Forward,3445,3231790.94,2025-03-17,Failed,buy,failed,Momentum,WFC,2025-03-16,Trader006,T0031,2025-03-17,,Voice,
+,Partial,Equity Trading,cme,,2694.65,Unconfirmed,Jefferies,AU,CP0021,Institution,2025-06-03T17:24:38,CHF,417823600,,DEAL00001903,,Structured,,NYSE,EXT19593654,102.22,,INST009260,TSLA Future,Future,True,US1476405075,2025-06-03T19:24:38,,2190561.6,,PARENT005281,P00001903,EquityTrading-9,2813.6314,Wells Fargo,Future,778,2193358.47,2025-06-04,Pending,sell,pending,Momentum,TSLA,2025-06-03,Trader036,T0032,2025-06-04,,Voice,
+,Allocated,Bond Trading,lch,,169.31,Confirmed,HSBC,SG,CP0003,Broker,2024-12-24T17:24:38,EUR,,,DEAL00001904,,Arbitrage,,NYSE,EXT25130773,46.74,,INST004758,CVX Equity,Equity,False,US2414713491,2024-12-25T15:24:38,2028-12-11,1181733.98,,PARENT007752,P00001904,BondTrading-8,166.5701,,Equity,7094,1181950.03,2024-12-29,Pending,buy,partial,Market Making,CVX,2024-12-24,Trader012,T0038,2024-12-29,,Voice,
+,Pending,Prime Brokerage,dtcc,,6206.45,Rejected,Credit Suisse,US,CP0100,Institution,2024-12-05T17:24:38,AUD,744608474,,DEAL00001905,,Flow Trading,,NYSE,EXT81228213,177.29,,INST007254,GS CDS,CDS,False,US4942555600,2024-12-06T03:24:38,2031-05-21,7784702.58,,,P00001905,PrimeBrokerage-9,2080.0637,,CDS,3742,7791086.32,2024-12-06,Pending,sell,partial,Arbitrage,GS,2024-12-05,Trader026,T0034,2024-12-06,,Electronic,
+,Partial,Credit Trading,eurex,,13908.64,Rejected,UBS,AU,CP0018,Institution,2025-05-21T17:24:38,AUD,778727592,,DEAL00001906,,Arbitrage,,NYSE,EXT44495407,214.95,,INST004624,SHEL Forward,Forward,True,US4839763161,2025-05-21T22:24:38,,7145831.7,,,P00001906,CreditTrading-4,3990.4821,,Forward,1790,7159955.29,2025-05-23,Unsettled,sell,pending,Arbitrage,SHEL,2025-05-21,Trader031,T0022,2025-05-23,,Electronic,
+,Pending,Futures Trading,cme,,1635.12,Confirmed,Nomura,HK,CP0019,Institution,2025-02-11T17:24:38,CHF,,,DEAL00001907,,Arbitrage,,NYSE,EXT15548532,608.85,,INST001458,JPM Future,Future,True,US9534111206,2025-02-11T20:24:38,2027-01-21,8442123.5,,PARENT004501,P00001907,FuturesTrading-3,1192.3445,Goldman Sachs,Future,7080,8444367.47,2025-02-14,Failed,sell,pending,Momentum,JPM,2025-02-11,Trader042,T0024,2025-02-14,,Voice,
+,Pending,Commodities,lch,,154.4,Confirmed,JP Morgan,FR,CP0011,Institution,2024-09-22T17:24:38,EUR,,,DEAL00001908,0.42,Electronic,,NYSE,EXT86648820,7.46,0.045151,INST002801,META Option,Option,True,US7866196095,2024-09-23T07:24:38,2025-05-29,346099.27,,,P00001908,Commodities-6,1828.5666,,Option,189,346261.13,2024-09-27,Unsettled,buy,cancelled,Arbitrage,META,2024-09-22,Trader011,T0015,2024-09-27,47.53,Electronic,
+,Partial,Structured Products,ice,,8337.8,Pending,Jefferies,JP,CP0030,Broker,2025-02-18T17:24:38,CAD,,,DEAL00001909,,Prop Trading,,NYSE,EXT66029528,206.87,,INST004357,TSLA ETF,ETF,False,US1326285177,2025-02-19T05:24:38,,6376494.7,,,P00001909,StructuredProducts-7,2575.4514,,ETF,2475,6385039.37,2025-02-19,Unsettled,buy,completed,Directional,TSLA,2025-02-18,Trader025,T0031,2025-02-19,,Electronic,
+,Pending,Structured Products,lch,,606.21,Unconfirmed,Deutsche Bank,DE,CP0100,Broker,2024-10-17T17:24:38,EUR,604719261,,DEAL00001910,,Arbitrage,,NYSE,EXT86194637,17.28,,INST001766,C Commodity,Commodity,False,US2462557513,2024-10-18T12:24:38,,349121.92,,,P00001910,StructuredProducts-4,2561.9692,,Commodity,136,349745.41,2024-10-18,Failed,buy,completed,Market Making,C,2024-10-17,Trader007,T0037,2024-10-18,,Voice,
+,Allocated,Prime Brokerage,eurex,,3703.6,Unconfirmed,UBS,UK,CP0044,Institution,2025-04-19T17:24:38,GBP,775078534,,DEAL00001911,,Delta One,,NYSE,EXT15377492,101.71,,INST006649,SHEL CDS,CDS,True,US5461350694,2025-04-20T13:24:38,,5587036.09,,,P00001911,PrimeBrokerage-9,1732.4086,Nomura,CDS,3225,5590841.4,2025-04-21,Unsettled,buy,partial,Event Driven,SHEL,2025-04-19,Trader024,T0037,2025-04-21,,Electronic,
+,Partial,Prime Brokerage,jscc,,1601.94,Unconfirmed,Credit Suisse,FR,CP0019,Institution,2024-11-28T17:24:38,GBP,622905319,5445.83,DEAL00001912,,Flow Trading,,NYSE,EXT35314065,68.62,,INST003797,JNJ Swap,Swap,True,US4568045105,2024-11-28T20:24:38,,1174081.4,5990.41,,P00001912,PrimeBrokerage-6,4822.0374,,Swap,243,1175751.96,2024-12-01,Unsettled,sell,partial,Market Making,JNJ,2024-11-28,Trader001,T0032,2024-12-01,,Voice,
+,Pending,Commodities,cme,,2842.43,Unconfirmed,BNP Paribas,HK,CP0043,Broker,2024-08-23T17:24:38,CHF,442676062,,DEAL00001913,,Structured,,NYSE,,89.19,,INST005221,C FX Spot,FX Spot,True,US4249802605,2024-08-24T08:24:38,2034-03-06,2933621.82,,,P00001913,Commodities-2,2750.183,,FX Spot,1066,2936553.44,2024-08-26,Settled,sell,completed,Hedging,C,2024-08-23,Trader037,T0038,2024-08-26,,Voice,
+,Pending,ETF Trading,cme,,14611.43,Rejected,Wells Fargo,UK,CP0029,Institution,2025-05-11T17:24:38,JPY,690178587,,DEAL00001914,0.6757,Market Making,,NYSE,,736.49,0.025989,INST007259,MSFT Option,Option,True,US4112139611,2025-05-12T17:24:38,,8564271.03,,,P00001914,ETFTrading-5,851.5345,,Option,10057,8579618.95,2025-05-13,Pending,sell,completed,Directional,MSFT,2025-05-11,Trader009,T0049,2025-05-13,58.28,Voice,
+,Partial,Options Trading,cme,Trade 1915 - Special handling required,8688.68,Unconfirmed,Goldman Sachs,FR,CP0017,Institution,2025-01-02T17:24:38,AUD,517106402,,DEAL00001915,,Prop Trading,,NYSE,EXT98869705,239.18,,INST009187,AAPL ETF,ETF,False,US5632651720,2025-01-03T00:24:38,,5792958.78,,,P00001915,OptionsTrading-9,589.6676,,ETF,9824,5801886.64,2025-01-05,Pending,buy,completed,Arbitrage,AAPL,2025-01-02,Trader033,T0024,2025-01-05,,Voice,
+9901.03,Partial,Derivatives,dtcc,,15523.98,Rejected,Goldman Sachs,DE,CP0027,Institution,2024-10-07T17:24:38,EUR,271886433,6185.95,DEAL00001916,,Prop Trading,18.25,NYSE,EXT65892698,638.58,,INST001091,JNJ Bond,Bond,True,,2024-10-08T03:24:38,2029-04-17,8350980.89,6804.55,,P00001916,Derivatives-6,1960.7259,,Bond,4259,8367143.45,2024-10-11,Unsettled,sell,completed,Market Making,JNJ,2024-10-07,Trader049,T0032,2024-10-11,,Voice,0.0212
+,Partial,Bond Trading,jscc,,2473.48,Confirmed,Morgan Stanley,HK,CP0010,Institution,2025-02-10T17:24:38,GBP,988407437,4278.77,DEAL00001917,,Exotics,,NYSE,EXT08077166,92.68,,INST005731,CVX Swap,Swap,False,US8426182767,2025-02-11T16:24:38,2034-04-01,7939079.1,4706.65,,P00001917,BondTrading-2,4817.741,BNP Paribas,Swap,1647,7941645.26,2025-02-14,Settled,buy,failed,Directional,CVX,2025-02-10,Trader003,T0002,2025-02-14,,Voice,
+,Partial,ETF Trading,dtcc,,12525.01,Unconfirmed,Bank of America,FR,CP0071,Institution,2024-11-28T17:24:38,EUR,547989299,,DEAL00001918,-0.1784,Arbitrage,,NYSE,EXT02839783,391.56,0.006275,INST009188,CVX Option,Option,True,US5349843804,2024-11-29T00:24:38,,8210913.73,,,P00001918,ETFTrading-3,4380.0596,,Option,1874,8223830.3,2024-11-30,Pending,sell,cancelled,Arbitrage,CVX,2024-11-28,Trader025,T0011,2024-11-30,46.17,Voice,
+,Pending,FX Trading,lch,,8737.92,Pending,Morgan Stanley,DE,CP0071,Institution,2024-09-23T17:24:38,CAD,908833933,,DEAL00001919,,Flow Trading,,NYSE,EXT09331821,306.42,,INST005879,MRK Future,Future,True,,2024-09-23T23:24:38,,5272861.47,,,P00001919,FXTrading-8,2769.4306,Citigroup,Future,1903,5281905.81,2024-09-24,Unsettled,buy,completed,Hedging,MRK,2024-09-23,Trader031,T0034,2024-09-24,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,5773.52,Unconfirmed,Mizuho,CH,CP0058,Broker,2025-07-05T17:24:38,CAD,,,DEAL00001920,,Flow Trading,,NYSE,,718.24,,INST000011,META FX Spot,FX Spot,False,,2025-07-06T10:24:38,2028-08-07,7932715.26,,,P00001920,PrimeBrokerage-10,4893.9583,,FX Spot,1620,7939207.02,2025-07-07,Failed,buy,cancelled,Directional,META,2025-07-05,Trader034,T0004,2025-07-07,,Voice,
+,Pending,Emerging Markets,dtcc,,1054.08,Pending,Credit Suisse,US,CP0038,Institution,2024-12-06T17:24:38,JPY,,,DEAL00001921,,Market Making,,NYSE,,120.72,,INST005636,BAC Index,Index,True,,2024-12-07T09:24:38,,1283045.76,,,P00001921,EmergingMarkets-3,999.4924,,Index,1283,1284220.56,2024-12-10,Unsettled,sell,failed,Hedging,BAC,2024-12-06,Trader010,T0047,2024-12-10,,Voice,
+,Unallocated,Bond Trading,jscc,,309.36,Rejected,Mizuho,CA,CP0035,Institution,2024-12-28T17:24:38,JPY,982276480,,DEAL00001922,,Delta One,,NYSE,EXT78172192,47.93,,INST002322,LLY CDS,CDS,True,US3570063383,2024-12-29T01:24:38,,797246.04,,,P00001922,BondTrading-3,4597.37,,CDS,173,797603.33,2025-01-02,Settled,sell,partial,Relative Value,LLY,2024-12-28,Trader021,T0016,2025-01-02,,Electronic,
+,Partial,Bond Trading,eurex,,15889.9,Confirmed,Deutsche Bank,US,CP0004,Institution,2025-07-06T17:24:38,AUD,847729558,,DEAL00001923,0.925,Flow Trading,,NYSE,,764.77,0.096205,INST003006,MSFT Option,Option,True,US7779915562,2025-07-07T13:24:38,2029-11-13,9898030.0,,,P00001923,BondTrading-2,2565.9636,,Option,3857,9914684.67,2025-07-08,Pending,buy,cancelled,Arbitrage,MSFT,2025-07-06,Trader033,T0032,2025-07-08,12.56,Voice,
+,Pending,Options Trading,eurex,,4099.63,Rejected,Goldman Sachs,CH,CP0083,Institution,2025-04-22T17:24:38,EUR,,,DEAL00001924,-0.0875,Flow Trading,,NYSE,,33.31,0.020201,INST003386,XOM Option,Option,True,US3630948595,2025-04-23T07:24:38,,2389501.08,,,P00001924,OptionsTrading-5,3383.7569,,Option,706,2393634.02,2025-04-25,Settled,buy,partial,Hedging,XOM,2025-04-22,Trader033,T0011,2025-04-25,93.48,Electronic,
+,Unallocated,Options Trading,cme,,97.95,Pending,UBS,US,CP0064,Institution,2025-07-04T17:24:38,GBP,159555333,,DEAL00001925,,Arbitrage,,NYSE,,6.2,,INST006503,JNJ CDS,CDS,True,US8271290700,2025-07-05T16:24:38,,108597.15,,,P00001925,OptionsTrading-9,4183.1773,,CDS,25,108701.3,2025-07-05,Failed,sell,failed,Relative Value,JNJ,2025-07-04,Trader036,T0004,2025-07-05,,Voice,
+,Pending,Commodities,cme,,6304.12,Rejected,RBC Capital,CH,CP0063,Institution,2025-05-12T17:24:38,EUR,,,DEAL00001926,,Prop Trading,,NYSE,EXT35058072,420.48,,INST008934,GOOGL CDS,CDS,True,US3169564273,2025-05-13T17:24:38,,6368621.04,,,P00001926,Commodities-5,3286.7591,,CDS,1937,6375345.64,2025-05-15,Settled,buy,pending,Directional,GOOGL,2025-05-12,Trader029,T0001,2025-05-15,,Electronic,
+,Pending,Credit Trading,dtcc,,1292.12,Unconfirmed,RBC Capital,CH,CP0074,Broker,2024-08-19T17:24:38,CHF,210516572,,DEAL00001927,,Exotics,,NYSE,,156.68,,INST007204,AAPL Future,Future,True,US2677908094,2024-08-20T11:24:38,,6855596.83,,,P00001927,CreditTrading-6,2193.9307,Credit Suisse,Future,3124,6857045.63,2024-08-23,Settled,sell,partial,Arbitrage,AAPL,2024-08-19,Trader015,T0011,2024-08-23,,Electronic,
+,Pending,Futures Trading,jscc,,5963.25,Pending,Credit Suisse,AU,CP0098,Institution,2025-03-13T17:24:38,CAD,,9732.19,DEAL00001928,,Delta One,,NYSE,,229.28,,INST005347,MS Swap,Swap,True,US2228092031,2025-03-14T13:24:38,,5840379.62,10705.41,,P00001928,FuturesTrading-2,3815.599,Wells Fargo,Swap,1530,5846572.15,2025-03-17,Unsettled,buy,cancelled,Market Making,MS,2025-03-13,Trader035,T0043,2025-03-17,,Electronic,
+,Allocated,FX Trading,lch,,9904.32,Unconfirmed,Wells Fargo,DE,CP0083,Institution,2024-09-08T17:24:38,AUD,,,DEAL00001929,-0.915,Electronic,,NYSE,,522.26,0.010148,INST008324,CVX Option,Option,False,US1388118742,2024-09-09T13:24:38,,7926924.61,,PARENT002278,P00001929,FXTrading-4,4205.168,,Option,1885,7937351.19,2024-09-12,Unsettled,buy,pending,Hedging,CVX,2024-09-08,Trader031,T0002,2024-09-12,21.37,Voice,
+,Partial,Credit Trading,eurex,,1196.77,Pending,Goldman Sachs,FR,CP0077,Broker,2025-06-23T17:24:38,EUR,,,DEAL00001930,,Flow Trading,,NYSE,EXT76489856,46.38,,INST005594,CVX CDS,CDS,False,,2025-06-23T19:24:38,,680960.45,,PARENT003542,P00001930,CreditTrading-7,4078.1957,,CDS,166,682203.6,2025-06-27,Failed,sell,cancelled,Mean Reversion,CVX,2025-06-23,Trader015,T0030,2025-06-27,,Electronic,
+,Pending,Prime Brokerage,eurex,,11389.99,Unconfirmed,Nomura,US,CP0057,Institution,2025-04-19T17:24:38,USD,421013816,,DEAL00001931,,Delta One,,NYSE,,474.67,,INST001498,HSBC Index,Index,True,,2025-04-19T19:24:38,,6907571.17,,,P00001931,PrimeBrokerage-2,2453.8315,Barclays,Index,2815,6919435.83,2025-04-24,Failed,sell,cancelled,Event Driven,HSBC,2025-04-19,Trader024,T0020,2025-04-24,,Electronic,
+,Pending,Commodities,dtcc,,463.03,Pending,Morgan Stanley,HK,CP0082,Broker,2025-02-08T17:24:38,EUR,,,DEAL00001932,,Structured,,NYSE,EXT14723882,8.55,,INST006721,META Index,Index,True,US8042473166,2025-02-09T14:24:38,2028-06-09,277465.42,,,P00001932,Commodities-4,4430.0778,,Index,62,277937.0,2025-02-13,Failed,buy,pending,Mean Reversion,META,2025-02-08,Trader048,T0018,2025-02-13,,Electronic,
+,Unallocated,Futures Trading,ice,,5579.65,Confirmed,Nomura,DE,CP0029,Institution,2024-10-09T17:24:38,EUR,,,DEAL00001933,,Electronic,,NYSE,EXT72319157,659.82,,INST005646,AAPL Commodity,Commodity,True,US9410983343,2024-10-10T06:24:38,,7973730.1,,,P00001933,FuturesTrading-8,4900.4007,,Commodity,1627,7979969.57,2024-10-10,Unsettled,buy,cancelled,Momentum,AAPL,2024-10-09,Trader045,T0033,2024-10-10,,Voice,
+,Allocated,Structured Products,lch,,9086.5,Unconfirmed,Bank of America,FR,CP0086,Institution,2025-03-15T17:24:38,AUD,114182148,,DEAL00001934,,Arbitrage,,NASDAQ,EXT83144122,209.73,,INST006086,JPM FX Spot,FX Spot,True,US8993930582,2025-03-15T22:24:38,,7395722.4,,PARENT000574,P00001934,StructuredProducts-10,4294.7944,Morgan Stanley,FX Spot,1722,7405018.63,2025-03-19,Pending,sell,failed,Momentum,JPM,2025-03-15,Trader011,T0017,2025-03-19,,Voice,
+,Partial,FX Trading,ice,,1916.37,Confirmed,Jefferies,US,CP0099,Institution,2025-05-19T17:24:38,GBP,,,DEAL00001935,,Delta One,,NYSE,,42.64,,INST004191,META ETF,ETF,True,US7685938616,2025-05-20T09:24:38,2026-07-13,1892972.41,,,P00001935,FXTrading-3,1389.5644,Jefferies,ETF,1362,1894931.42,2025-05-20,Pending,sell,completed,Directional,META,2025-05-19,Trader022,T0018,2025-05-20,,Voice,
+,Partial,Equity Trading,jscc,,3904.79,Confirmed,HSBC,DE,CP0080,Broker,2024-09-22T17:24:38,GBP,642816075,,DEAL00001936,,Market Making,,NYSE,EXT18904536,302.58,,INST005556,AMZN ETF,ETF,True,US4558593456,2024-09-23T00:24:38,,3673686.43,,,P00001936,EquityTrading-2,4627.5967,Credit Suisse,ETF,793,3677893.8,2024-09-24,Settled,sell,partial,Relative Value,AMZN,2024-09-22,Trader029,T0017,2024-09-24,,Electronic,
+,Pending,Options Trading,lch,,2207.68,Rejected,Nomura,CH,CP0076,Institution,2024-11-01T17:24:38,JPY,,,DEAL00001937,,Arbitrage,,NYSE,EXT97360564,176.27,,INST009921,META FX Forward,FX Forward,False,US6102109198,2024-11-01T21:24:38,,2449513.35,,,P00001937,OptionsTrading-10,4432.2722,,FX Forward,552,2451897.3,2024-11-04,Unsettled,buy,pending,Hedging,META,2024-11-01,Trader043,T0049,2024-11-04,,Electronic,
+,Pending,Bond Trading,ice,,4515.36,Unconfirmed,Citigroup,SG,CP0058,Institution,2025-04-11T17:24:38,AUD,153263671,,DEAL00001938,,Electronic,,NASDAQ,EXT77101008,105.58,,INST008584,TSLA Future,Future,True,US8491726041,2025-04-12T02:24:38,2031-04-02,5868122.78,,,P00001938,BondTrading-5,1311.4735,RBC Capital,Future,4474,5872743.72,2025-04-16,Failed,buy,completed,Directional,TSLA,2025-04-11,Trader040,T0043,2025-04-16,,Electronic,
+,Allocated,Credit Trading,lch,,1052.52,Unconfirmed,Jefferies,UK,CP0029,Broker,2025-08-04T17:24:38,JPY,625799285,,DEAL00001939,0.5995,Structured,,NYSE,EXT92329622,59.8,0.0314,INST006542,AAPL Option,Option,False,US7726015109,2025-08-05T07:24:38,,700267.56,,,P00001939,CreditTrading-6,1568.2334,RBC Capital,Option,446,701379.88,2025-08-08,Failed,sell,failed,Directional,AAPL,2025-08-04,Trader026,T0046,2025-08-08,25.03,Voice,
+,Allocated,ETF Trading,ice,,3132.22,Unconfirmed,Credit Suisse,AU,CP0061,Broker,2024-12-12T17:24:38,JPY,607367665,7035.46,DEAL00001940,,Electronic,,NYSE,EXT52684567,338.03,,INST008763,GS Swap,Swap,False,US5151087049,2024-12-12T18:24:38,,3733115.93,7739.01,PARENT008400,P00001940,ETFTrading-6,552.6303,,Swap,6755,3736586.18,2024-12-17,Failed,buy,partial,Arbitrage,GS,2024-12-12,Trader007,T0030,2024-12-17,,Electronic,
+,Unallocated,Prime Brokerage,eurex,Trade 1941 - Special handling required,12987.88,Unconfirmed,Jefferies,SG,CP0038,Broker,2025-07-06T17:24:38,AUD,,,DEAL00001941,,Prop Trading,,NYSE,EXT67764217,195.57,,INST004925,HSBC CDS,CDS,True,US9282788882,2025-07-07T02:24:38,,6715247.49,,,P00001941,PrimeBrokerage-6,4740.5137,,CDS,1416,6728430.94,2025-07-10,Settled,sell,pending,Directional,HSBC,2025-07-06,Trader007,T0019,2025-07-10,,Voice,
+,Pending,Futures Trading,cme,,15014.17,Pending,Goldman Sachs,AU,CP0069,Broker,2024-11-24T17:24:38,CHF,,,DEAL00001942,,Prop Trading,,NYSE,EXT36407152,791.75,,INST004125,UNH Future,Future,True,US5029351739,2024-11-25T03:24:38,,8469619.87,,,P00001942,FuturesTrading-2,638.04,,Future,13274,8485425.79,2024-11-28,Pending,sell,failed,Directional,UNH,2024-11-24,Trader001,T0030,2024-11-28,,Voice,
+9742.63,Partial,Equity Trading,ice,,977.35,Confirmed,Barclays,HK,CP0015,Broker,2025-04-19T17:24:38,JPY,,6240.92,DEAL00001943,,Electronic,11.24,NYSE,EXT90234333,453.51,,INST001669,BAC Bond,Bond,True,US8435698796,2025-04-19T23:24:38,,8046506.93,6865.01,,P00001943,EquityTrading-8,4424.2374,,Bond,1818,8047937.79,2025-04-21,Settled,buy,completed,Arbitrage,BAC,2025-04-19,Trader007,T0013,2025-04-21,,Electronic,0.0986
+,Partial,Prime Brokerage,dtcc,,3637.36,Confirmed,Citigroup,CA,CP0087,Institution,2025-02-22T17:24:38,EUR,152507764,,DEAL00001944,,Flow Trading,,NYSE,EXT19109018,179.82,,INST007303,HSBC Future,Future,False,US9776128611,2025-02-23T13:24:38,2027-10-09,4341364.47,,,P00001944,PrimeBrokerage-10,2446.2366,,Future,1774,4345181.65,2025-02-24,Settled,buy,failed,Market Making,HSBC,2025-02-22,Trader025,T0029,2025-02-24,,Electronic,
+,Pending,ETF Trading,dtcc,Trade 1945 - Special handling required,1289.77,Pending,Citigroup,US,CP0065,Broker,2025-02-07T17:24:38,USD,,8335.71,DEAL00001945,,Market Making,,NASDAQ,,53.06,,INST004682,MS Swap,Swap,True,US8271706049,2025-02-08T12:24:38,,717827.69,9169.28,,P00001945,ETFTrading-4,1679.6148,Morgan Stanley,Swap,427,719170.52,2025-02-12,Pending,buy,pending,Market Making,MS,2025-02-07,Trader041,T0003,2025-02-12,,Voice,
+,Unallocated,Futures Trading,eurex,,1191.1,Unconfirmed,Credit Suisse,CH,CP0008,Institution,2024-09-23T17:24:38,USD,114616292,,DEAL00001946,,Delta One,,NYSE,EXT63431925,359.43,,INST004290,GS Forward,Forward,True,US5083528986,2024-09-23T21:24:38,,5334308.61,,,P00001946,FuturesTrading-10,6.5037,Credit Suisse,Forward,820195,5335859.14,2024-09-27,Pending,buy,completed,Arbitrage,GS,2024-09-23,Trader036,T0040,2024-09-27,,Voice,
+,Allocated,Equity Trading,eurex,,462.07,Confirmed,HSBC,JP,CP0002,Institution,2024-09-18T17:24:38,EUR,,,DEAL00001947,-0.7961,Structured,,NYSE,EXT91329547,13.82,0.01575,INST006031,JNJ Option,Option,False,US3314719769,2024-09-19T08:24:38,,353334.27,,PARENT009367,P00001947,EquityTrading-7,635.5509,,Option,555,353810.16,2024-09-23,Settled,sell,completed,Relative Value,JNJ,2024-09-18,Trader014,T0002,2024-09-23,58.1,Electronic,
+,Allocated,Commodities,lch,,2526.74,Confirmed,Jefferies,DE,CP0084,Broker,2024-08-25T17:24:38,USD,,,DEAL00001948,,Market Making,,NYSE,EXT61213084,170.26,,INST007758,LLY Index,Index,True,US9988159965,2024-08-26T07:24:38,,4069791.33,,PARENT002942,P00001948,Commodities-6,3769.0401,,Index,1079,4072488.33,2024-08-27,Pending,sell,pending,Hedging,LLY,2024-08-25,Trader037,T0034,2024-08-27,,Electronic,
+,Unallocated,Equity Trading,eurex,,9836.66,Confirmed,Jefferies,FR,CP0063,Institution,2025-04-22T17:24:38,CAD,,,DEAL00001949,,Prop Trading,,NASDAQ,,589.73,,INST007743,C Commodity,Commodity,False,US4518224511,2025-04-23T02:24:38,2032-06-02,7757304.01,,,P00001949,EquityTrading-2,2231.3664,,Commodity,3476,7767730.4,2025-04-23,Failed,sell,cancelled,Momentum,C,2025-04-22,Trader032,T0048,2025-04-23,,Voice,
+,Unallocated,Bond Trading,eurex,,12626.48,Pending,Bank of America,US,CP0020,Broker,2024-11-10T17:24:38,JPY,499938639,,DEAL00001950,,Flow Trading,,NASDAQ,,117.07,,INST005525,XOM Index,Index,False,US9734022536,2024-11-11T13:24:38,2024-12-22,6466269.03,,,P00001950,BondTrading-9,1389.6646,UBS,Index,4653,6479012.58,2024-11-12,Failed,buy,partial,Directional,XOM,2024-11-10,Trader044,T0045,2024-11-12,,Electronic,
+,Allocated,Derivatives,jscc,Trade 1951 - Special handling required,2714.8,Pending,Bank of America,CH,CP0029,Broker,2025-04-16T17:24:38,CHF,358786877,,DEAL00001951,,Exotics,,NYSE,,102.08,,INST002796,GS ETF,ETF,False,,2025-04-17T01:24:38,2028-07-26,2489628.87,,PARENT006366,P00001951,Derivatives-3,3178.6462,,ETF,783,2492445.75,2025-04-21,Settled,buy,partial,Momentum,GS,2025-04-16,Trader001,T0049,2025-04-21,,Electronic,
+,Partial,Bond Trading,ice,Trade 1952 - Special handling required,9715.01,Unconfirmed,Bank of America,JP,CP0053,Broker,2024-10-09T17:24:38,CHF,,,DEAL00001952,,Electronic,,NYSE,,336.08,,INST006842,BP ETF,ETF,True,US8211739539,2024-10-10T02:24:38,,4921827.57,,,P00001952,BondTrading-6,1879.4768,,ETF,2618,4931878.66,2024-10-13,Failed,sell,cancelled,Market Making,BP,2024-10-09,Trader014,T0041,2024-10-13,,Electronic,
+,Partial,Credit Trading,eurex,,1277.61,Rejected,Credit Suisse,SG,CP0065,Institution,2024-11-25T17:24:38,CHF,958236445,,DEAL00001953,,Electronic,,NYSE,EXT06635999,70.41,,INST003212,AAPL ETF,ETF,True,US1292833572,2024-11-26T16:24:38,2027-08-13,748696.23,,,P00001953,CreditTrading-9,1667.3208,,ETF,449,750044.25,2024-11-26,Unsettled,buy,cancelled,Hedging,AAPL,2024-11-25,Trader024,T0027,2024-11-26,,Voice,
+,Partial,Structured Products,cme,,3262.51,Rejected,Deutsche Bank,CH,CP0037,Institution,2025-02-20T17:24:38,JPY,230492634,,DEAL00001954,,Arbitrage,,NYSE,EXT74471198,85.22,,INST009285,C ETF,ETF,True,US7843568314,2025-02-21T15:24:38,,1689132.07,,,P00001954,StructuredProducts-10,3571.0565,,ETF,473,1692479.8,2025-02-24,Unsettled,buy,completed,Event Driven,C,2025-02-20,Trader011,T0013,2025-02-24,,Electronic,
+,Unallocated,ETF Trading,jscc,,4340.25,Pending,JP Morgan,AU,CP0064,Broker,2024-08-29T17:24:38,EUR,,,DEAL00001955,,Structured,,NASDAQ,EXT30354811,188.63,,INST001377,CVX Forward,Forward,True,US6022191230,2024-08-30T09:24:38,,2847084.15,,,P00001955,ETFTrading-2,2629.3452,Barclays,Forward,1082,2851613.03,2024-09-03,Pending,sell,failed,Arbitrage,CVX,2024-08-29,Trader018,T0035,2024-09-03,,Electronic,
+,Unallocated,Bond Trading,jscc,Trade 1956 - Special handling required,4331.09,Confirmed,RBC Capital,FR,CP0031,Broker,2024-09-27T17:24:38,JPY,,,DEAL00001956,,Prop Trading,,NYSE,EXT71896280,485.64,,INST001863,TTE Commodity,Commodity,True,US7390484892,2024-09-28T12:24:38,2025-11-04,6886643.3,,,P00001956,BondTrading-8,3194.9584,Jefferies,Commodity,2155,6891460.03,2024-09-28,Pending,buy,partial,Arbitrage,TTE,2024-09-27,Trader020,T0028,2024-09-28,,Electronic,
+,Unallocated,Emerging Markets,eurex,,8185.62,Confirmed,Deutsche Bank,HK,CP0073,Broker,2025-02-22T17:24:38,USD,372461814,,DEAL00001957,,Arbitrage,,NYSE,,533.85,,INST003198,NVDA ETF,ETF,True,US6180926384,2025-02-22T20:24:38,,6227621.38,,,P00001957,EmergingMarkets-2,369.1073,,ETF,16872,6236340.85,2025-02-24,Settled,buy,pending,Mean Reversion,NVDA,2025-02-22,Trader045,T0048,2025-02-24,,Electronic,
+,Pending,Commodities,ice,,2455.25,Unconfirmed,Mizuho,FR,CP0011,Institution,2025-07-17T17:24:38,AUD,969529758,,DEAL00001958,,Prop Trading,,NYSE,,290.68,,INST000209,AAPL ETF,ETF,True,US7927996187,2025-07-18T08:24:38,,4014079.28,,,P00001958,Commodities-8,2860.0973,Bank of America,ETF,1403,4016825.21,2025-07-18,Unsettled,buy,pending,Relative Value,AAPL,2025-07-17,Trader011,T0043,2025-07-18,,Voice,
+,Pending,ETF Trading,ice,,1722.91,Pending,Goldman Sachs,SG,CP0008,Institution,2024-08-25T17:24:38,JPY,,,DEAL00001959,,Prop Trading,,NYSE,EXT57900265,183.13,,INST003728,PFE Equity,Equity,False,US3866737164,2024-08-26T09:24:38,2033-05-16,1963548.21,,,P00001959,ETFTrading-3,4399.9654,BNP Paribas,Equity,446,1965454.25,2024-08-27,Failed,sell,completed,Hedging,PFE,2024-08-25,Trader044,T0021,2024-08-27,,Electronic,
+,Allocated,FX Trading,dtcc,,247.89,Pending,BNP Paribas,DE,CP0017,Institution,2024-08-26T17:24:38,EUR,778987864,,DEAL00001960,,Electronic,,NYSE,EXT50831595,1.64,,INST008203,SHEL Future,Future,True,US2695854030,2024-08-27T04:24:38,,131958.71,,PARENT008109,P00001960,FXTrading-3,436.2121,Morgan Stanley,Future,302,132208.24,2024-08-28,Settled,sell,partial,Directional,SHEL,2024-08-26,Trader026,T0002,2024-08-28,,Electronic,
+,Pending,Prime Brokerage,lch,,7642.51,Unconfirmed,Citigroup,CA,CP0010,Institution,2025-06-29T17:24:38,EUR,246995688,4087.42,DEAL00001961,,Structured,,NYSE,,299.86,,INST002862,BAC Swap,Swap,True,,2025-06-29T19:24:38,,4037151.96,4496.16,,P00001961,PrimeBrokerage-2,995.2807,,Swap,4056,4045094.33,2025-07-01,Settled,sell,failed,Market Making,BAC,2025-06-29,Trader042,T0011,2025-07-01,,Electronic,
+,Partial,Equity Trading,ice,,2780.17,Rejected,Wells Fargo,DE,CP0089,Institution,2025-07-04T17:24:38,AUD,,,DEAL00001962,,Prop Trading,,NYSE,EXT19226502,178.78,,INST000988,GOOGL Forward,Forward,True,,2025-07-05T00:24:38,,3827154.35,,,P00001962,EquityTrading-2,3206.8861,,Forward,1193,3830113.3,2025-07-09,Settled,buy,completed,Arbitrage,GOOGL,2025-07-04,Trader026,T0033,2025-07-09,,Electronic,
+188.79,Unallocated,Credit Trading,dtcc,,787.74,Confirmed,JP Morgan,CH,CP0027,Broker,2025-02-24T17:24:38,JPY,,3068.16,DEAL00001963,,Arbitrage,5.32,NYSE,EXT66088583,31.21,,INST004225,C Bond,Bond,True,US9509698812,2025-02-25T04:24:38,2031-12-22,959426.05,3374.98,,P00001963,CreditTrading-7,3018.7845,,Bond,317,960245.0,2025-02-27,Failed,buy,cancelled,Market Making,C,2025-02-24,Trader006,T0006,2025-02-27,,Electronic,0.0339
+,Pending,ETF Trading,cme,,658.02,Confirmed,Deutsche Bank,CA,CP0045,Broker,2024-11-02T17:24:38,JPY,383487717,,DEAL00001964,,Exotics,,NYSE,EXT76844821,146.35,,INST007358,MS FX Spot,FX Spot,False,US1851665894,2024-11-02T22:24:38,,1614566.12,,,P00001964,ETFTrading-1,4284.733,,FX Spot,376,1615370.49,2024-11-06,Pending,sell,partial,Momentum,MS,2024-11-02,Trader030,T0020,2024-11-06,,Electronic,
+,Unallocated,Derivatives,dtcc,,5649.44,Pending,UBS,DE,CP0013,Broker,2025-02-26T17:24:38,USD,,,DEAL00001965,,Prop Trading,,NYSE,,267.84,,INST001166,C FX Forward,FX Forward,True,,2025-02-27T00:24:38,,7920543.63,,PARENT008621,P00001965,Derivatives-5,2444.7247,,FX Forward,3239,7926460.91,2025-02-28,Failed,buy,failed,Mean Reversion,C,2025-02-26,Trader004,T0047,2025-02-28,,Electronic,
+,Pending,Structured Products,ice,,3166.31,Confirmed,HSBC,HK,CP0020,Institution,2024-09-08T17:24:38,GBP,333888462,,DEAL00001966,,Electronic,,NYSE,EXT88502519,740.17,,INST004651,MSFT CDS,CDS,True,,2024-09-08T18:24:38,,8524110.69,,,P00001966,StructuredProducts-7,157.5554,,CDS,54102,8528017.17,2024-09-12,Unsettled,sell,failed,Hedging,MSFT,2024-09-08,Trader040,T0045,2024-09-12,,Electronic,
+7785.98,Allocated,Structured Products,dtcc,,476.0,Confirmed,JP Morgan,CA,CP0065,Institution,2025-06-02T17:24:38,GBP,748303919,5961.15,DEAL00001967,,Electronic,29.78,NYSE,EXT27110409,24.59,,INST007864,AMZN Bond,Bond,True,US7726263458,2025-06-03T10:24:38,,253698.49,6557.27,,P00001967,StructuredProducts-2,875.6713,HSBC,Bond,289,254199.08,2025-06-04,Pending,buy,partial,Directional,AMZN,2025-06-02,Trader020,T0038,2025-06-04,,Electronic,0.0722
+,Partial,Futures Trading,dtcc,,10012.72,Confirmed,JP Morgan,CA,CP0017,Institution,2024-09-28T17:24:38,CHF,308445269,,DEAL00001968,,Exotics,,NYSE,,117.62,,INST000282,BP Future,Future,True,US3840340340,2024-09-29T08:24:38,2024-12-17,6718295.48,,,P00001968,FuturesTrading-6,4625.4031,Mizuho,Future,1452,6728425.82,2024-09-29,Pending,buy,cancelled,Momentum,BP,2024-09-28,Trader025,T0021,2024-09-29,,Voice,
+7059.8,Pending,Options Trading,eurex,,2533.03,Rejected,Wells Fargo,AU,CP0023,Broker,2025-05-02T17:24:38,AUD,,1882.12,DEAL00001969,,Arbitrage,3.52,NYSE,EXT07712067,290.7,,INST008953,MRK Bond,Bond,False,US2444297848,2025-05-03T03:24:38,,4874707.23,2070.33,,P00001969,OptionsTrading-7,4211.2151,,Bond,1157,4877530.96,2025-05-03,Settled,buy,completed,Event Driven,MRK,2025-05-02,Trader020,T0048,2025-05-03,,Electronic,0.0898
+,Allocated,Options Trading,eurex,,2680.74,Unconfirmed,Morgan Stanley,HK,CP0045,Broker,2025-04-17T17:24:38,CHF,,1772.81,DEAL00001970,,Exotics,,NYSE,EXT89901573,200.72,,INST002092,TSLA Swap,Swap,False,US4038160183,2025-04-17T18:24:38,2028-03-07,6064738.82,1950.09,,P00001970,OptionsTrading-9,1704.9845,,Swap,3557,6067620.28,2025-04-19,Settled,buy,completed,Momentum,TSLA,2025-04-17,Trader045,T0037,2025-04-19,,Voice,
+,Partial,Equity Trading,cme,,11949.43,Rejected,BNP Paribas,CH,CP0048,Institution,2025-06-06T17:24:38,EUR,990276739,,DEAL00001971,,Structured,,NYSE,EXT08114033,641.18,,INST006389,C CDS,CDS,False,US6611500301,2025-06-06T21:24:38,,6875136.35,,,P00001971,EquityTrading-5,1107.0262,BNP Paribas,CDS,6210,6887726.96,2025-06-11,Pending,sell,completed,Relative Value,C,2025-06-06,Trader003,T0022,2025-06-11,,Electronic,
+3318.78,Partial,Bond Trading,eurex,,4526.19,Confirmed,BNP Paribas,SG,CP0038,Institution,2024-09-09T17:24:38,AUD,,7436.69,DEAL00001972,,Arbitrage,26.91,NYSE,,113.18,,INST006527,WFC Bond,Bond,False,US9360020619,2024-09-09T21:24:38,,3276807.71,8180.36,,P00001972,BondTrading-4,594.7491,,Bond,5509,3281447.08,2024-09-12,Settled,buy,partial,Arbitrage,WFC,2024-09-09,Trader040,T0043,2024-09-12,,Electronic,0.0996
+,Partial,Options Trading,lch,,782.59,Pending,Credit Suisse,DE,CP0065,Institution,2025-07-16T17:24:38,CAD,,,DEAL00001973,-0.1729,Electronic,,NASDAQ,,121.16,0.05884,INST008544,CVX Option,Option,True,US5381171872,2025-07-16T20:24:38,,1577611.92,,,P00001973,OptionsTrading-6,2396.2851,RBC Capital,Option,658,1578515.67,2025-07-20,Pending,sell,completed,Relative Value,CVX,2025-07-16,Trader004,T0004,2025-07-20,95.49,Electronic,
+,Pending,Emerging Markets,ice,,4172.57,Rejected,Credit Suisse,CH,CP0013,Institution,2025-05-07T17:24:38,GBP,,,DEAL00001974,,Electronic,,NYSE,,155.79,,INST004811,BP Future,Future,False,US3013074580,2025-05-08T07:24:38,,3686135.96,,,P00001974,EmergingMarkets-7,981.8881,,Future,3754,3690464.32,2025-05-12,Pending,buy,completed,Event Driven,BP,2025-05-07,Trader047,T0046,2025-05-12,,Voice,
+,Pending,Options Trading,eurex,,1628.74,Unconfirmed,BNP Paribas,UK,CP0034,Broker,2025-02-28T17:24:38,EUR,299276560,,DEAL00001975,,Exotics,,NASDAQ,EXT96018979,297.97,,INST004861,MRK FX Spot,FX Spot,True,,2025-03-01T11:24:38,,3955719.82,,,P00001975,OptionsTrading-4,2413.7597,,FX Spot,1638,3957646.53,2025-03-01,Settled,buy,cancelled,Arbitrage,MRK,2025-02-28,Trader032,T0012,2025-03-01,,Voice,
+,Allocated,Structured Products,ice,,6381.05,Unconfirmed,Barclays,HK,CP0068,Institution,2025-07-03T17:24:38,GBP,,,DEAL00001976,,Market Making,,NYSE,EXT01638690,302.14,,INST009569,NVDA Equity,Equity,False,US2698498062,2025-07-04T07:24:38,,5494256.21,,,P00001976,StructuredProducts-4,4963.6313,Deutsche Bank,Equity,1106,5500939.4,2025-07-06,Failed,sell,completed,Event Driven,NVDA,2025-07-03,Trader004,T0022,2025-07-06,,Voice,
+,Pending,Options Trading,cme,,2689.38,Confirmed,Jefferies,CA,CP0062,Broker,2024-12-27T17:24:38,CAD,,,DEAL00001977,,Electronic,,NYSE,EXT12380777,246.05,,INST000888,TSLA FX Spot,FX Spot,True,US4013485247,2024-12-28T13:24:38,,5745731.36,,PARENT005517,P00001977,OptionsTrading-5,111.5351,Jefferies,FX Spot,51515,5748666.79,2024-12-30,Pending,buy,failed,Relative Value,TSLA,2024-12-27,Trader006,T0040,2024-12-30,,Voice,
+,Partial,Emerging Markets,cme,,1562.52,Pending,Morgan Stanley,JP,CP0059,Broker,2024-10-20T17:24:38,GBP,317058285,,DEAL00001978,,Market Making,,NYSE,EXT03310364,575.16,,INST007444,AAPL Equity,Equity,False,US9621390213,2024-10-20T18:24:38,,6770479.86,,,P00001978,EmergingMarkets-5,1309.9966,,Equity,5168,6772617.54,2024-10-25,Settled,sell,cancelled,Arbitrage,AAPL,2024-10-20,Trader037,T0002,2024-10-25,,Electronic,
+,Unallocated,Futures Trading,dtcc,Trade 1979 - Special handling required,1530.46,Confirmed,RBC Capital,UK,CP0040,Institution,2025-03-12T17:24:38,AUD,121117711,,DEAL00001979,,Exotics,,NYSE,EXT29461806,115.24,,INST000209,MRK Future,Future,True,US3878485034,2025-03-13T13:24:38,2028-07-21,3647520.61,,,P00001979,FuturesTrading-4,2150.6603,JP Morgan,Future,1696,3649166.31,2025-03-15,Pending,sell,partial,Mean Reversion,MRK,2025-03-12,Trader005,T0025,2025-03-15,,Voice,
+,Allocated,Bond Trading,eurex,,7087.17,Pending,RBC Capital,DE,CP0092,Institution,2025-06-29T17:24:38,EUR,,,DEAL00001980,,Flow Trading,,NYSE,EXT97072890,59.83,,INST009007,MSFT FX Forward,FX Forward,True,US8573482371,2025-06-29T23:24:38,2034-12-25,3637320.85,,,P00001980,BondTrading-6,1799.256,,FX Forward,2021,3644467.85,2025-07-02,Pending,buy,cancelled,Hedging,MSFT,2025-06-29,Trader011,T0011,2025-07-02,,Electronic,
+,Partial,Options Trading,lch,,7069.23,Confirmed,Credit Suisse,DE,CP0071,Institution,2025-01-16T17:24:38,CAD,,,DEAL00001981,,Electronic,,NASDAQ,EXT28828228,548.03,,INST006811,C Future,Future,True,US8201067107,2025-01-16T18:24:38,,7032156.6,,,P00001981,OptionsTrading-2,4880.9087,,Future,1440,7039773.86,2025-01-21,Failed,sell,partial,Market Making,C,2025-01-16,Trader007,T0002,2025-01-21,,Voice,
+,Allocated,Prime Brokerage,eurex,,2260.65,Confirmed,Jefferies,FR,CP0019,Institution,2025-01-11T17:24:38,EUR,,,DEAL00001982,,Exotics,,NYSE,EXT30923866,643.38,,INST007215,JNJ Future,Future,True,US8488275682,2025-01-12T13:24:38,,7960881.08,,,P00001982,PrimeBrokerage-4,3952.1483,Mizuho,Future,2014,7963785.11,2025-01-14,Pending,sell,failed,Relative Value,JNJ,2025-01-11,Trader049,T0019,2025-01-14,,Electronic,
+,Pending,Commodities,lch,,2298.23,Confirmed,HSBC,US,CP0027,Institution,2024-11-29T17:24:38,USD,347717813,,DEAL00001983,,Delta One,,NYSE,,280.16,,INST009232,PFE Forward,Forward,True,,2024-11-30T06:24:38,2034-06-02,4087980.51,,,P00001983,Commodities-4,2614.4513,Bank of America,Forward,1563,4090558.9,2024-12-04,Pending,sell,partial,Mean Reversion,PFE,2024-11-29,Trader029,T0024,2024-12-04,,Electronic,
+,Partial,ETF Trading,eurex,,1881.45,Rejected,Citigroup,CH,CP0090,Institution,2024-12-28T17:24:38,EUR,403063060,,DEAL00001984,,Structured,,NYSE,,42.05,,INST007197,LLY Index,Index,False,US9238557172,2024-12-29T05:24:38,,999260.48,,,P00001984,ETFTrading-9,4396.2374,,Index,227,1001183.98,2024-12-30,Failed,buy,failed,Relative Value,LLY,2024-12-28,Trader046,T0020,2024-12-30,,Electronic,
+,Unallocated,Prime Brokerage,eurex,Trade 1985 - Special handling required,677.62,Confirmed,BNP Paribas,UK,CP0027,Broker,2025-02-17T17:24:38,CAD,866869679,,DEAL00001985,,Structured,,NYSE,EXT58964953,22.66,,INST006356,CVX Commodity,Commodity,False,US7233086725,2025-02-18T00:24:38,2031-07-14,1592858.85,,,P00001985,PrimeBrokerage-8,4453.8212,,Commodity,357,1593559.13,2025-02-18,Settled,sell,failed,Market Making,CVX,2025-02-17,Trader016,T0011,2025-02-18,,Electronic,
+,Pending,Bond Trading,lch,,3274.93,Rejected,Credit Suisse,DE,CP0041,Institution,2025-04-21T17:24:38,EUR,428180870,,DEAL00001986,,Electronic,,NYSE,EXT16712497,312.95,,INST005871,CVX FX Forward,FX Forward,True,US5777206318,2025-04-22T08:24:38,,3586860.2,,,P00001986,BondTrading-6,3026.2751,Jefferies,FX Forward,1185,3590448.08,2025-04-24,Pending,sell,completed,Hedging,CVX,2025-04-21,Trader022,T0030,2025-04-24,,Electronic,
+8977.23,Partial,Bond Trading,lch,,10920.58,Confirmed,Citigroup,HK,CP0100,Institution,2024-10-05T17:24:38,CAD,,4758.09,DEAL00001987,,Market Making,28.12,NYSE,EXT27604636,443.5,,INST000132,CVX Bond,Bond,True,US7245818071,2024-10-05T22:24:38,,6725354.91,5233.9,PARENT008319,P00001987,BondTrading-4,1985.5685,,Bond,3387,6736718.99,2024-10-08,Unsettled,sell,partial,Momentum,CVX,2024-10-05,Trader040,T0038,2024-10-08,,Electronic,0.0724
+,Allocated,Structured Products,jscc,,1107.06,Pending,Nomura,DE,CP0008,Institution,2025-04-10T17:24:38,CAD,530304986,,DEAL00001988,,Flow Trading,,NASDAQ,,175.87,,INST006157,JPM Commodity,Commodity,True,US2692444185,2025-04-11T03:24:38,,4087614.55,,PARENT001593,P00001988,StructuredProducts-3,1559.029,,Commodity,2621,4088897.48,2025-04-14,Settled,sell,completed,Arbitrage,JPM,2025-04-10,Trader018,T0037,2025-04-14,,Voice,
+,Pending,Bond Trading,cme,,6975.83,Rejected,HSBC,HK,CP0059,Broker,2025-01-05T17:24:38,CHF,966477514,,DEAL00001989,,Structured,,NYSE,EXT41611516,261.27,,INST003967,GOOGL FX Forward,FX Forward,True,US8098753795,2025-01-06T17:24:38,,4136035.64,,,P00001989,BondTrading-6,2635.8705,Wells Fargo,FX Forward,1569,4143272.74,2025-01-09,Failed,sell,cancelled,Event Driven,GOOGL,2025-01-05,Trader048,T0024,2025-01-09,,Voice,
+,Unallocated,Equity Trading,dtcc,Trade 1990 - Special handling required,511.48,Confirmed,Nomura,CH,CP0064,Institution,2024-10-08T17:24:38,CHF,936841932,,DEAL00001990,,Delta One,,NYSE,,66.37,,INST004022,XOM CDS,CDS,True,US8112846599,2024-10-09T04:24:38,,780211.36,,,P00001990,EquityTrading-4,4492.4668,,CDS,173,780789.21,2024-10-11,Settled,buy,partial,Arbitrage,XOM,2024-10-08,Trader040,T0009,2024-10-11,,Electronic,
+,Allocated,FX Trading,lch,,3570.38,Rejected,UBS,US,CP0032,Institution,2025-05-31T17:24:38,JPY,681327869,,DEAL00001991,,Electronic,,NYSE,EXT46763006,213.64,,INST009809,MRK Index,Index,False,US2444020424,2025-06-01T08:24:38,,3295777.8,,,P00001991,FXTrading-5,3508.6057,,Index,939,3299561.82,2025-06-04,Unsettled,buy,failed,Momentum,MRK,2025-05-31,Trader043,T0043,2025-06-04,,Voice,
+,Allocated,Prime Brokerage,ice,,6459.98,Unconfirmed,Jefferies,JP,CP0037,Institution,2025-02-01T17:24:38,USD,124138337,,DEAL00001992,,Delta One,,NASDAQ,EXT64571704,82.17,,INST009056,GS FX Forward,FX Forward,True,US5473982706,2025-02-01T18:24:38,,3395900.93,,,P00001992,PrimeBrokerage-3,1056.361,BNP Paribas,FX Forward,3214,3402443.08,2025-02-06,Failed,buy,completed,Hedging,GS,2025-02-01,Trader030,T0002,2025-02-06,,Voice,
+,Partial,Equity Trading,jscc,,3089.55,Rejected,Citigroup,UK,CP0019,Broker,2024-12-13T17:24:38,GBP,,,DEAL00001993,,Market Making,,NYSE,,579.2,,INST005125,JNJ Equity,Equity,True,US4796492625,2024-12-14T12:24:38,2027-06-04,9183442.36,,,P00001993,EquityTrading-2,4642.9509,,Equity,1977,9187111.11,2024-12-18,Unsettled,sell,pending,Hedging,JNJ,2024-12-13,Trader037,T0046,2024-12-18,,Electronic,
+,Allocated,Credit Trading,lch,,5077.03,Unconfirmed,Credit Suisse,SG,CP0093,Broker,2024-11-06T17:24:38,CAD,392661809,,DEAL00001994,,Delta One,,NYSE,EXT84901180,89.12,,INST005962,BP Commodity,Commodity,True,US4487102911,2024-11-07T08:24:38,,6856089.37,,,P00001994,CreditTrading-8,2517.078,,Commodity,2723,6861255.52,2024-11-09,Pending,sell,cancelled,Relative Value,BP,2024-11-06,Trader027,T0024,2024-11-09,,Voice,
+,Unallocated,Credit Trading,dtcc,,4421.32,Confirmed,Credit Suisse,DE,CP0065,Institution,2025-06-29T17:24:38,USD,490980741,,DEAL00001995,,Prop Trading,,NYSE,EXT41719609,291.88,,INST008915,JNJ FX Spot,FX Spot,False,,2025-06-29T23:24:38,,6839009.3,,PARENT001664,P00001995,CreditTrading-7,2031.6267,,FX Spot,3366,6843722.5,2025-06-30,Unsettled,buy,cancelled,Mean Reversion,JNJ,2025-06-29,Trader027,T0003,2025-06-30,,Electronic,
+,Pending,Options Trading,dtcc,,1675.99,Confirmed,Credit Suisse,AU,CP0090,Institution,2025-06-28T17:24:38,JPY,,,DEAL00001996,,Market Making,,NYSE,EXT36109466,126.7,,INST004039,UNH Index,Index,False,US3263126956,2025-06-29T09:24:38,,4287329.72,,,P00001996,OptionsTrading-6,3332.763,Bank of America,Index,1286,4289132.41,2025-07-01,Failed,buy,failed,Market Making,UNH,2025-06-28,Trader031,T0012,2025-07-01,,Electronic,
+,Allocated,Options Trading,ice,,7693.86,Pending,Credit Suisse,JP,CP0047,Broker,2024-11-29T17:24:38,GBP,431384977,,DEAL00001997,,Electronic,,NYSE,EXT75310149,281.51,,INST004241,GOOGL Forward,Forward,True,US9715037328,2024-11-30T14:24:38,,6138146.72,,PARENT002517,P00001997,OptionsTrading-2,4838.7711,,Forward,1268,6146122.09,2024-12-04,Settled,buy,failed,Event Driven,GOOGL,2024-11-29,Trader043,T0016,2024-12-04,,Electronic,
+,Pending,Derivatives,ice,,5956.42,Pending,Mizuho,SG,CP0079,Broker,2025-05-23T17:24:38,EUR,839458237,,DEAL00001998,,Arbitrage,,NYSE,EXT05562099,242.27,,INST000905,GOOGL FX Spot,FX Spot,True,US4327432829,2025-05-24T03:24:38,,3361300.32,,,P00001998,Derivatives-8,597.9095,,FX Spot,5621,3367499.01,2025-05-26,Failed,buy,completed,Market Making,GOOGL,2025-05-23,Trader002,T0028,2025-05-26,,Electronic,
+,Pending,Futures Trading,ice,,1708.88,Pending,Nomura,SG,CP0055,Broker,2024-08-27T17:24:38,EUR,454584855,,DEAL00001999,,Electronic,,NYSE,EXT52320446,39.6,,INST000202,NVDA Future,Future,True,US5923749901,2024-08-28T04:24:38,,3223808.75,,,P00001999,FuturesTrading-10,3272.4292,Credit Suisse,Future,985,3225557.23,2024-09-01,Unsettled,sell,completed,Relative Value,NVDA,2024-08-27,Trader024,T0015,2024-09-01,,Voice,
+,Partial,Futures Trading,cme,,2136.61,Pending,HSBC,AU,CP0024,Institution,2024-11-06T17:24:38,GBP,684446990,,DEAL00002000,,Flow Trading,,NASDAQ,EXT56563801,361.87,,INST007978,MRK Future,Future,True,US7226077801,2024-11-07T05:24:38,2033-01-19,8472901.7,,,P00002000,FuturesTrading-7,3702.3969,,Future,2288,8475400.18,2024-11-11,Settled,buy,pending,Relative Value,MRK,2024-11-06,Trader017,T0005,2024-11-11,,Electronic,
+,Unallocated,ETF Trading,ice,,2391.91,Rejected,Morgan Stanley,CA,CP0066,Broker,2024-10-13T17:24:38,CAD,618003842,,DEAL00002001,-0.1989,Delta One,,NYSE,EXT73542035,116.01,0.035167,INST009590,AAPL Option,Option,True,US8324929884,2024-10-14T03:24:38,,5621259.58,,,P00002001,ETFTrading-2,3296.3684,,Option,1705,5623767.5,2024-10-18,Unsettled,sell,pending,Arbitrage,AAPL,2024-10-13,Trader035,T0001,2024-10-18,84.18,Voice,
+,Pending,Credit Trading,lch,,1004.29,Confirmed,Nomura,UK,CP0099,Broker,2024-11-18T17:24:38,AUD,299479711,,DEAL00002002,,Electronic,,NYSE,,99.75,,INST003352,NVDA ETF,ETF,True,,2024-11-18T19:24:38,,1013447.33,,,P00002002,CreditTrading-2,980.6103,,ETF,1033,1014551.37,2024-11-21,Unsettled,sell,cancelled,Momentum,NVDA,2024-11-18,Trader013,T0045,2024-11-21,,Voice,
+,Partial,Derivatives,jscc,Trade 2003 - Special handling required,5180.12,Unconfirmed,Mizuho,SG,CP0089,Institution,2024-11-03T17:24:38,CHF,,,DEAL00002003,,Prop Trading,,NASDAQ,EXT28403704,258.67,,INST003229,CVX Commodity,Commodity,False,US4957532142,2024-11-04T16:24:38,,3390091.2,,PARENT008355,P00002003,Derivatives-1,2221.5298,Morgan Stanley,Commodity,1526,3395529.99,2024-11-05,Settled,buy,cancelled,Arbitrage,CVX,2024-11-03,Trader035,T0015,2024-11-05,,Voice,
+,Unallocated,Commodities,dtcc,,3964.53,Pending,Nomura,AU,CP0040,Broker,2024-12-31T17:24:38,USD,388433674,,DEAL00002004,,Structured,,NYSE,EXT44893700,694.22,,INST005803,CVX Commodity,Commodity,True,US1566703722,2025-01-01T10:24:38,,8680429.61,,PARENT005621,P00002004,Commodities-7,4687.3328,,Commodity,1851,8685088.36,2025-01-03,Failed,sell,cancelled,Hedging,CVX,2024-12-31,Trader044,T0036,2025-01-03,,Voice,
+,Unallocated,Emerging Markets,lch,,12667.47,Pending,BNP Paribas,DE,CP0077,Broker,2025-07-07T17:24:38,USD,,,DEAL00002005,,Delta One,,NYSE,EXT04929232,696.35,,INST000715,PFE Index,Index,False,US9484279264,2025-07-07T22:24:38,,7181174.07,,,P00002005,EmergingMarkets-5,1299.3823,,Index,5526,7194537.89,2025-07-10,Failed,buy,pending,Arbitrage,PFE,2025-07-07,Trader031,T0031,2025-07-10,,Voice,
+,Allocated,ETF Trading,dtcc,,2212.52,Unconfirmed,Credit Suisse,CA,CP0031,Institution,2025-06-29T17:24:38,CAD,671615934,6575.44,DEAL00002006,,Flow Trading,,NYSE,,118.14,,INST005085,TTE Swap,Swap,True,US3320471042,2025-06-30T04:24:38,2035-03-05,1996461.04,7232.98,PARENT003421,P00002006,ETFTrading-8,613.5478,UBS,Swap,3253,1998791.7,2025-07-03,Settled,sell,pending,Hedging,TTE,2025-06-29,Trader047,T0002,2025-07-03,,Electronic,
+,Unallocated,Commodities,ice,,398.4,Pending,Citigroup,HK,CP0074,Institution,2025-01-18T17:24:38,JPY,,,DEAL00002007,,Market Making,,NYSE,EXT05133388,201.98,,INST004123,MRK Future,Future,True,,2025-01-19T12:24:38,,2082021.79,,,P00002007,Commodities-4,916.002,,Future,2272,2082622.17,2025-01-20,Failed,buy,partial,Directional,MRK,2025-01-18,Trader050,T0001,2025-01-20,,Voice,
+,Pending,Commodities,jscc,,3318.01,Confirmed,Credit Suisse,AU,CP0026,Broker,2024-11-17T17:24:38,GBP,569553741,,DEAL00002008,,Flow Trading,,NYSE,,173.62,,INST005775,AMZN CDS,CDS,False,,2024-11-18T11:24:38,2032-06-12,6412114.78,,,P00002008,Commodities-9,261.6803,Citigroup,CDS,24503,6415606.41,2024-11-19,Unsettled,buy,cancelled,Momentum,AMZN,2024-11-17,Trader011,T0034,2024-11-19,,Voice,
+,Allocated,Derivatives,dtcc,,3116.61,Confirmed,Jefferies,UK,CP0003,Institution,2025-01-26T17:24:38,AUD,,,DEAL00002009,,Market Making,,NYSE,EXT78935417,80.04,,INST000363,C Future,Future,True,US8936722017,2025-01-27T05:24:38,,4447051.95,,,P00002009,Derivatives-6,2718.1133,Goldman Sachs,Future,1636,4450248.6,2025-01-30,Failed,buy,cancelled,Directional,C,2025-01-26,Trader050,T0019,2025-01-30,,Electronic,
+,Pending,Derivatives,ice,,3126.86,Confirmed,UBS,DE,CP0068,Broker,2025-06-15T17:24:38,GBP,153437113,,DEAL00002010,-0.964,Flow Trading,,NYSE,,273.88,0.021749,INST002006,AAPL Option,Option,True,US1025644787,2025-06-16T02:24:38,2030-11-11,4504764.5,,,P00002010,Derivatives-6,2962.9997,,Option,1520,4508165.24,2025-06-18,Failed,buy,partial,Arbitrage,AAPL,2025-06-15,Trader004,T0019,2025-06-18,87.66,Electronic,
+,Partial,Futures Trading,ice,,6101.51,Rejected,Bank of America,UK,CP0088,Institution,2025-04-03T17:24:38,EUR,168722632,,DEAL00002011,,Delta One,,NASDAQ,EXT89087058,420.27,,INST007037,SHEL CDS,CDS,True,US6145330148,2025-04-04T07:24:38,,8115787.07,,,P00002011,FuturesTrading-7,934.4998,,CDS,8684,8122308.85,2025-04-06,Settled,sell,completed,Relative Value,SHEL,2025-04-03,Trader006,T0020,2025-04-06,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,8754.97,Confirmed,Deutsche Bank,UK,CP0066,Institution,2025-06-09T17:24:38,AUD,,,DEAL00002012,,Delta One,,NYSE,,251.56,,INST003023,NVDA FX Forward,FX Forward,False,,2025-06-10T11:24:38,,6378715.34,,,P00002012,PrimeBrokerage-4,1838.8236,,FX Forward,3468,6387721.87,2025-06-11,Settled,sell,cancelled,Event Driven,NVDA,2025-06-09,Trader047,T0022,2025-06-11,,Voice,
+,Partial,Futures Trading,eurex,,768.41,Rejected,HSBC,CH,CP0052,Broker,2025-02-17T17:24:38,CAD,716467587,,DEAL00002013,,Electronic,,NYSE,,65.94,,INST003679,UNH Index,Index,True,US1792850148,2025-02-18T07:24:38,,937129.8,,,P00002013,FuturesTrading-7,4884.2502,,Index,191,937964.15,2025-02-20,Failed,buy,cancelled,Mean Reversion,UNH,2025-02-17,Trader015,T0025,2025-02-20,,Voice,
+,Unallocated,Emerging Markets,ice,,7846.34,Confirmed,Wells Fargo,DE,CP0094,Institution,2024-09-19T17:24:38,CHF,216820469,,DEAL00002014,,Market Making,,NYSE,EXT23038046,204.53,,INST001116,BP FX Spot,FX Spot,True,,2024-09-20T09:24:38,2030-09-24,7052479.84,,,P00002014,EmergingMarkets-5,4340.1081,Wells Fargo,FX Spot,1624,7060530.71,2024-09-23,Unsettled,sell,completed,Event Driven,BP,2024-09-19,Trader018,T0045,2024-09-23,,Voice,
+,Partial,Credit Trading,dtcc,Trade 2015 - Special handling required,7666.62,Unconfirmed,RBC Capital,FR,CP0026,Broker,2024-09-30T17:24:38,GBP,,,DEAL00002015,,Market Making,,NYSE,EXT63694900,224.78,,INST000629,UNH Index,Index,True,US5706522003,2024-10-01T14:24:38,,7457817.01,,,P00002015,CreditTrading-6,2788.5832,,Index,2674,7465708.41,2024-10-04,Failed,sell,partial,Relative Value,UNH,2024-09-30,Trader026,T0010,2024-10-04,,Voice,
+,Pending,Bond Trading,jscc,,2739.81,Pending,HSBC,CH,CP0081,Institution,2024-09-10T17:24:38,CHF,730275989,,DEAL00002016,,Exotics,,NYSE,EXT68757182,56.68,,INST006148,HSBC Future,Future,False,US5522833376,2024-09-11T10:24:38,,3380984.41,,,P00002016,BondTrading-6,2068.4508,,Future,1634,3383780.9,2024-09-13,Failed,buy,partial,Momentum,HSBC,2024-09-10,Trader019,T0022,2024-09-13,,Electronic,
+5715.28,Unallocated,Futures Trading,jscc,,2451.42,Confirmed,JP Morgan,CH,CP0070,Institution,2025-01-22T17:24:38,USD,,6998.45,DEAL00002017,,Electronic,3.89,NYSE,EXT39524642,754.7,,INST001033,MS Bond,Bond,False,US8055533214,2025-01-22T23:24:38,2031-06-15,9521964.25,7698.3,,P00002017,FuturesTrading-6,797.9788,,Bond,11932,9525170.37,2025-01-25,Failed,sell,failed,Event Driven,MS,2025-01-22,Trader012,T0036,2025-01-25,,Voice,0.0425
+,Partial,ETF Trading,dtcc,,829.94,Rejected,JP Morgan,SG,CP0052,Broker,2024-10-07T17:24:38,EUR,393287224,,DEAL00002018,,Structured,,NYSE,EXT12328972,57.32,,INST007006,BP Commodity,Commodity,True,US3107427194,2024-10-08T04:24:38,,3311371.6,,,P00002018,ETFTrading-7,1606.5406,,Commodity,2061,3312258.86,2024-10-12,Settled,sell,completed,Momentum,BP,2024-10-07,Trader010,T0039,2024-10-12,,Voice,
+,Unallocated,ETF Trading,lch,,6000.53,Rejected,Barclays,DE,CP0016,Institution,2024-11-02T17:24:38,CAD,742759270,,DEAL00002019,,Electronic,,NYSE,,347.18,,INST000349,UNH Commodity,Commodity,True,US5541661998,2024-11-03T03:24:38,,5160100.96,,PARENT000939,P00002019,ETFTrading-5,1649.9746,,Commodity,3127,5166448.67,2024-11-07,Failed,buy,completed,Arbitrage,UNH,2024-11-02,Trader011,T0049,2024-11-07,,Voice,
+,Unallocated,Credit Trading,lch,,8647.98,Confirmed,Nomura,UK,CP0075,Broker,2024-11-24T17:24:38,GBP,328852035,,DEAL00002020,,Delta One,,NASDAQ,EXT72721409,183.07,,INST006154,META FX Forward,FX Forward,True,US8204141210,2024-11-25T00:24:38,,6070205.92,,,P00002020,CreditTrading-10,3633.1914,,FX Forward,1670,6079036.97,2024-11-28,Unsettled,buy,failed,Hedging,META,2024-11-24,Trader036,T0004,2024-11-28,,Voice,
+,Unallocated,Options Trading,eurex,,541.22,Pending,Goldman Sachs,UK,CP0077,Institution,2025-03-01T17:24:38,CHF,,,DEAL00002021,,Flow Trading,,NYSE,,19.3,,INST007498,PFE Index,Index,True,US4521743508,2025-03-02T11:24:38,,322445.38,,,P00002021,OptionsTrading-10,4172.0668,BNP Paribas,Index,77,323005.9,2025-03-03,Unsettled,buy,failed,Mean Reversion,PFE,2025-03-01,Trader016,T0037,2025-03-03,,Voice,
+,Partial,Commodities,dtcc,,6375.08,Pending,Goldman Sachs,DE,CP0018,Institution,2024-12-11T17:24:38,JPY,609057326,,DEAL00002022,,Delta One,,NYSE,EXT51050209,419.52,,INST000712,UNH Future,Future,True,US4224047404,2024-12-12T00:24:38,,9652815.13,,,P00002022,Commodities-5,4694.0976,,Future,2056,9659609.73,2024-12-12,Pending,buy,partial,Momentum,UNH,2024-12-11,Trader015,T0031,2024-12-12,,Electronic,
+,Pending,Bond Trading,cme,,4072.6,Rejected,Morgan Stanley,UK,CP0086,Broker,2024-12-14T17:24:38,AUD,,,DEAL00002023,,Flow Trading,,NYSE,EXT63956732,33.93,,INST003240,PFE CDS,CDS,False,US8436253043,2024-12-15T03:24:38,,3121455.08,,,P00002023,BondTrading-1,1600.3611,,CDS,1950,3125561.61,2024-12-16,Pending,sell,pending,Event Driven,PFE,2024-12-14,Trader028,T0001,2024-12-16,,Electronic,
+,Unallocated,FX Trading,ice,Trade 2024 - Special handling required,10127.65,Pending,RBC Capital,SG,CP0075,Institution,2024-11-29T17:24:38,JPY,531161973,,DEAL00002024,,Arbitrage,,NYSE,,457.54,,INST009293,AMZN Future,Future,True,US1169308833,2024-11-30T14:24:38,2028-09-25,6048390.39,,,P00002024,FXTrading-6,19.3206,,Future,313053,6058975.58,2024-12-03,Settled,sell,failed,Mean Reversion,AMZN,2024-11-29,Trader028,T0017,2024-12-03,,Electronic,
+,Partial,Credit Trading,ice,,2952.12,Pending,Jefferies,AU,CP0029,Institution,2025-01-03T17:24:38,AUD,,,DEAL00002025,,Arbitrage,,NYSE,EXT07215580,76.65,,INST001847,LLY FX Forward,FX Forward,True,,2025-01-04T10:24:38,,4372405.34,,,P00002025,CreditTrading-7,1957.5737,,FX Forward,2233,4375434.11,2025-01-06,Settled,sell,completed,Hedging,LLY,2025-01-03,Trader030,T0033,2025-01-06,,Voice,
+,Allocated,Structured Products,lch,,5149.3,Rejected,Jefferies,US,CP0095,Institution,2024-11-16T17:24:38,CAD,238865557,,DEAL00002026,,Exotics,,NYSE,,186.66,,INST002256,GOOGL Index,Index,True,US2926613839,2024-11-17T16:24:38,,4332707.66,,,P00002026,StructuredProducts-7,1272.7648,,Index,3404,4338043.62,2024-11-18,Failed,sell,partial,Momentum,GOOGL,2024-11-16,Trader023,T0010,2024-11-18,,Electronic,
+,Partial,Futures Trading,dtcc,,4589.05,Pending,Nomura,CA,CP0015,Institution,2024-09-17T17:24:38,AUD,825473059,,DEAL00002027,,Market Making,,NYSE,,381.57,,INST003852,SHEL Forward,Forward,True,US3699852428,2024-09-18T17:24:38,,5873760.61,,PARENT004180,P00002027,FuturesTrading-1,1421.0406,,Forward,4133,5878731.23,2024-09-19,Unsettled,buy,partial,Relative Value,SHEL,2024-09-17,Trader005,T0024,2024-09-19,,Voice,
+,Unallocated,Prime Brokerage,lch,Trade 2028 - Special handling required,3782.35,Rejected,Citigroup,US,CP0088,Institution,2025-06-21T17:24:38,JPY,,,DEAL00002028,,Market Making,,NYSE,EXT93386697,223.92,,INST007303,SHEL Future,Future,True,US4662199657,2025-06-22T12:24:38,,2369020.11,,,P00002028,PrimeBrokerage-10,3984.7304,,Future,594,2373026.38,2025-06-22,Failed,buy,cancelled,Directional,SHEL,2025-06-21,Trader038,T0046,2025-06-22,,Electronic,
+,Pending,FX Trading,jscc,,5750.58,Rejected,Deutsche Bank,UK,CP0014,Institution,2025-01-08T17:24:38,AUD,,,DEAL00002029,,Market Making,,NYSE,EXT07030186,218.88,,INST006584,JNJ CDS,CDS,True,US4644814136,2025-01-09T13:24:38,,4668419.47,,,P00002029,FXTrading-7,3115.6189,,CDS,1498,4674388.93,2025-01-12,Settled,sell,completed,Hedging,JNJ,2025-01-08,Trader032,T0020,2025-01-12,,Electronic,
+7895.81,Allocated,Emerging Markets,eurex,,4173.74,Unconfirmed,HSBC,CA,CP0049,Institution,2025-01-18T17:24:38,CHF,,509.91,DEAL00002030,,Electronic,27.32,NYSE,EXT85343811,563.24,,INST008056,C Bond,Bond,True,US8545060284,2025-01-19T16:24:38,2032-10-16,7874115.4,560.9,,P00002030,EmergingMarkets-8,158.0376,,Bond,49824,7878852.38,2025-01-19,Unsettled,sell,cancelled,Arbitrage,C,2025-01-18,Trader025,T0001,2025-01-19,,Electronic,0.0835
+,Partial,Bond Trading,jscc,,4838.07,Rejected,JP Morgan,DE,CP0056,Broker,2024-10-06T17:24:38,USD,,,DEAL00002031,,Structured,,NASDAQ,EXT68940903,401.09,,INST007255,AMZN FX Spot,FX Spot,False,US5034748808,2024-10-07T11:24:38,,4882825.09,,,P00002031,BondTrading-3,2540.4074,,FX Spot,1922,4888064.25,2024-10-11,Failed,buy,partial,Hedging,AMZN,2024-10-06,Trader017,T0014,2024-10-11,,Voice,
+,Partial,Equity Trading,ice,Trade 2032 - Special handling required,218.99,Confirmed,Mizuho,US,CP0074,Broker,2025-06-17T17:24:38,CHF,561936291,,DEAL00002032,,Prop Trading,,NYSE,EXT49618918,11.26,,INST003328,BAC Index,Index,True,US8333037549,2025-06-18T01:24:38,2034-04-04,136473.05,,PARENT008101,P00002032,EquityTrading-7,4757.576,,Index,28,136703.3,2025-06-18,Failed,sell,failed,Arbitrage,BAC,2025-06-17,Trader003,T0027,2025-06-18,,Electronic,
+,Pending,Prime Brokerage,lch,,2963.27,Confirmed,Deutsche Bank,UK,CP0018,Institution,2024-12-29T17:24:38,CAD,,,DEAL00002033,,Arbitrage,,NYSE,,235.01,,INST004520,JNJ ETF,ETF,True,US6680761352,2024-12-30T16:24:38,2032-11-13,2896853.05,,,P00002033,PrimeBrokerage-10,1641.8901,,ETF,1764,2900051.33,2025-01-01,Settled,buy,cancelled,Hedging,JNJ,2024-12-29,Trader009,T0039,2025-01-01,,Electronic,
+,Partial,Credit Trading,eurex,,12255.57,Unconfirmed,RBC Capital,UK,CP0039,Institution,2024-09-11T17:24:38,EUR,,4700.38,DEAL00002034,,Electronic,,NYSE,EXT09619138,157.64,,INST000436,UNH Swap,Swap,True,US1475756840,2024-09-11T22:24:38,2029-10-14,6494630.14,5170.42,,P00002034,CreditTrading-7,1641.3295,Goldman Sachs,Swap,3956,6507043.35,2024-09-15,Settled,buy,pending,Hedging,UNH,2024-09-11,Trader032,T0012,2024-09-15,,Voice,
+,Unallocated,Bond Trading,dtcc,,2963.89,Confirmed,Nomura,CA,CP0022,Broker,2025-06-14T17:24:38,JPY,838385032,,DEAL00002035,,Arbitrage,,NYSE,EXT11706573,52.37,,INST000909,TTE Commodity,Commodity,True,US5712917349,2025-06-15T09:24:38,,1580001.2,,PARENT009100,P00002035,BondTrading-9,2343.8414,UBS,Commodity,674,1583017.46,2025-06-16,Settled,sell,cancelled,Hedging,TTE,2025-06-14,Trader030,T0030,2025-06-16,,Electronic,
+,Partial,Emerging Markets,eurex,,5477.88,Confirmed,Bank of America,CA,CP0091,Institution,2025-02-24T17:24:38,GBP,,,DEAL00002036,,Arbitrage,,NASDAQ,EXT61538586,243.14,,INST005401,MSFT ETF,ETF,True,US8110184445,2025-02-25T16:24:38,,3833759.54,,,P00002036,EmergingMarkets-6,2724.3804,,ETF,1407,3839480.56,2025-03-01,Settled,sell,completed,Hedging,MSFT,2025-02-24,Trader045,T0021,2025-03-01,,Voice,
+,Unallocated,Credit Trading,ice,,3797.25,Pending,Nomura,AU,CP0060,Broker,2025-06-19T17:24:38,EUR,734661449,7351.6,DEAL00002037,,Delta One,,NYSE,,760.43,,INST008641,GOOGL Swap,Swap,True,,2025-06-19T19:24:38,2032-01-29,8526748.41,8086.76,,P00002037,CreditTrading-6,782.7545,,Swap,10893,8531306.09,2025-06-22,Unsettled,buy,completed,Hedging,GOOGL,2025-06-19,Trader037,T0036,2025-06-22,,Electronic,
+,Unallocated,Options Trading,dtcc,,7840.41,Unconfirmed,Jefferies,CA,CP0002,Institution,2025-05-19T17:24:38,JPY,308735055,,DEAL00002038,,Delta One,,NASDAQ,,129.01,,INST004964,NVDA FX Spot,FX Spot,True,US6230620901,2025-05-20T10:24:38,,5542581.25,,,P00002038,OptionsTrading-9,1886.8952,,FX Spot,2937,5550550.67,2025-05-23,Settled,buy,completed,Directional,NVDA,2025-05-19,Trader015,T0028,2025-05-23,,Electronic,
+,Unallocated,ETF Trading,ice,,15681.77,Pending,JP Morgan,CH,CP0089,Institution,2025-03-12T17:24:38,EUR,708816419,,DEAL00002039,,Flow Trading,,NYSE,EXT35062199,577.28,,INST000995,JNJ FX Forward,FX Forward,True,US3014021693,2025-03-12T23:24:38,,9790228.9,,,P00002039,ETFTrading-3,3858.1289,,FX Forward,2537,9806487.95,2025-03-16,Unsettled,buy,partial,Arbitrage,JNJ,2025-03-12,Trader045,T0006,2025-03-16,,Voice,
+,Unallocated,FX Trading,ice,,2384.5,Pending,Bank of America,AU,CP0011,Broker,2024-11-13T17:24:38,CHF,,,DEAL00002040,-0.2495,Exotics,,NYSE,EXT65834131,116.48,0.011142,INST009941,GS Option,Option,False,US6418578319,2024-11-13T19:24:38,,2733467.93,,,P00002040,FXTrading-9,613.6902,,Option,4454,2735968.91,2024-11-17,Unsettled,buy,completed,Arbitrage,GS,2024-11-13,Trader009,T0013,2024-11-17,91.1,Electronic,
+,Unallocated,ETF Trading,eurex,,5395.92,Pending,Barclays,SG,CP0090,Institution,2024-10-22T17:24:38,AUD,,,DEAL00002041,,Prop Trading,,NYSE,EXT13432248,507.4,,INST000641,SHEL Index,Index,True,US2304089332,2024-10-22T23:24:38,,9680660.59,,,P00002041,ETFTrading-3,2599.0697,,Index,3724,9686563.91,2024-10-24,Pending,sell,partial,Relative Value,SHEL,2024-10-22,Trader042,T0010,2024-10-24,,Electronic,
+,Allocated,ETF Trading,ice,,4614.25,Pending,UBS,SG,CP0072,Broker,2025-05-26T17:24:38,GBP,,1178.2,DEAL00002042,,Delta One,,NYSE,,341.0,,INST007039,MSFT Swap,Swap,False,US2114346070,2025-05-26T19:24:38,,7388087.43,1296.02,PARENT008823,P00002042,ETFTrading-6,2575.3813,,Swap,2868,7393042.68,2025-05-30,Settled,buy,partial,Market Making,MSFT,2025-05-26,Trader043,T0034,2025-05-30,,Voice,
+,Unallocated,ETF Trading,eurex,,6849.88,Pending,Jefferies,JP,CP0011,Broker,2025-02-19T17:24:38,USD,364556366,6076.4,DEAL00002043,,Structured,,NYSE,EXT37365738,441.78,,INST008861,MS Swap,Swap,True,,2025-02-20T07:24:38,,5601032.1,6684.04,,P00002043,ETFTrading-5,1496.7238,,Swap,3742,5608323.76,2025-02-22,Failed,sell,completed,Relative Value,MS,2025-02-19,Trader044,T0035,2025-02-22,,Electronic,
+,Unallocated,Futures Trading,jscc,Trade 2044 - Special handling required,561.67,Unconfirmed,RBC Capital,UK,CP0100,Institution,2025-01-06T17:24:38,JPY,,,DEAL00002044,,Structured,,NYSE,EXT17652330,20.8,,INST007986,XOM Forward,Forward,False,US3557865062,2025-01-06T23:24:38,2025-08-02,1949580.43,,,P00002044,FuturesTrading-5,3564.7099,,Forward,546,1950162.9,2025-01-07,Pending,buy,cancelled,Market Making,XOM,2025-01-06,Trader034,T0029,2025-01-07,,Electronic,
+,Partial,Equity Trading,dtcc,,5398.15,Rejected,JP Morgan,SG,CP0020,Institution,2024-12-03T17:24:38,EUR,335676497,,DEAL00002045,,Exotics,,NYSE,EXT06590579,133.74,,INST006805,CVX Forward,Forward,True,US2157294086,2024-12-04T17:24:38,2030-09-14,3935445.97,,,P00002045,EquityTrading-6,3011.8333,,Forward,1306,3940977.86,2024-12-05,Failed,sell,pending,Momentum,CVX,2024-12-03,Trader018,T0023,2024-12-05,,Voice,
+,Allocated,Derivatives,lch,,483.26,Pending,Jefferies,FR,CP0045,Institution,2024-09-05T17:24:38,GBP,,,DEAL00002046,,Prop Trading,,NYSE,EXT44682679,33.89,,INST007150,PFE Forward,Forward,True,US8043750639,2024-09-06T04:24:38,2027-09-12,461178.66,,,P00002046,Derivatives-5,541.102,,Forward,852,461695.81,2024-09-10,Pending,buy,failed,Relative Value,PFE,2024-09-05,Trader034,T0031,2024-09-10,,Voice,
+,Unallocated,Equity Trading,jscc,,15038.02,Rejected,Citigroup,HK,CP0038,Broker,2025-04-12T17:24:38,EUR,111817457,,DEAL00002047,0.3665,Electronic,,NYSE,EXT01904342,504.91,0.053294,INST008758,HSBC Option,Option,False,US2288657453,2025-04-13T15:24:38,,7914963.65,,,P00002047,EquityTrading-9,344.2615,,Option,22991,7930506.58,2025-04-13,Failed,sell,failed,Arbitrage,HSBC,2025-04-12,Trader030,T0029,2025-04-13,30.9,Electronic,
+,Unallocated,Options Trading,jscc,,297.21,Confirmed,Mizuho,FR,CP0013,Institution,2025-01-15T17:24:38,CAD,,,DEAL00002048,,Exotics,,NYSE,EXT04657862,25.49,,INST007312,CVX Equity,Equity,False,US7453264785,2025-01-16T13:24:38,,609482.1,,,P00002048,OptionsTrading-5,325.3226,,Equity,1873,609804.8,2025-01-17,Failed,buy,completed,Arbitrage,CVX,2025-01-15,Trader029,T0006,2025-01-17,,Electronic,
+7129.08,Allocated,ETF Trading,ice,,1556.08,Pending,BNP Paribas,JP,CP0013,Institution,2025-01-08T17:24:38,USD,,5815.11,DEAL00002049,,Structured,15.83,NYSE,EXT14207313,116.51,,INST000510,BAC Bond,Bond,True,US8292132528,2025-01-09T00:24:38,,1854267.13,6396.62,,P00002049,ETFTrading-3,4341.2571,,Bond,427,1855939.72,2025-01-13,Pending,buy,failed,Momentum,BAC,2025-01-08,Trader005,T0005,2025-01-13,,Electronic,0.057
+,Pending,ETF Trading,ice,,5058.75,Rejected,RBC Capital,HK,CP0005,Institution,2024-10-17T17:24:38,JPY,770968184,5180.26,DEAL00002050,,Prop Trading,,NYSE,EXT30702283,627.69,,INST009483,NVDA Swap,Swap,False,US1139047778,2024-10-18T09:24:38,,6728638.71,5698.29,,P00002050,ETFTrading-1,3924.0819,,Swap,1714,6734325.15,2024-10-20,Failed,sell,partial,Market Making,NVDA,2024-10-17,Trader046,T0049,2024-10-20,,Voice,
+,Pending,Bond Trading,lch,,3798.91,Rejected,Citigroup,CA,CP0089,Broker,2024-12-14T17:24:38,JPY,,,DEAL00002051,,Structured,,NYSE,EXT42801366,252.08,,INST003751,XOM Commodity,Commodity,True,US8527101468,2024-12-15T03:24:38,2025-08-04,9869138.24,,,P00002051,BondTrading-6,270.8766,,Commodity,36434,9873189.23,2024-12-17,Unsettled,buy,pending,Event Driven,XOM,2024-12-14,Trader031,T0031,2024-12-17,,Electronic,
+,Unallocated,Derivatives,dtcc,Trade 2052 - Special handling required,3817.51,Rejected,RBC Capital,HK,CP0045,Broker,2024-09-28T17:24:38,EUR,661981080,,DEAL00002052,,Prop Trading,,NYSE,EXT82041487,71.27,,INST005996,BAC Future,Future,True,US4483814409,2024-09-29T05:24:38,2027-03-17,2280650.84,,,P00002052,Derivatives-7,4543.6074,,Future,501,2284539.62,2024-09-30,Pending,buy,failed,Hedging,BAC,2024-09-28,Trader020,T0028,2024-09-30,,Electronic,
+,Pending,Equity Trading,lch,,559.59,Confirmed,Mizuho,SG,CP0002,Institution,2025-06-29T17:24:38,AUD,381164629,,DEAL00002053,,Market Making,,NYSE,EXT56589341,39.73,,INST005618,BAC FX Forward,FX Forward,False,US5869513612,2025-06-30T05:24:38,,2513851.52,,,P00002053,EquityTrading-1,2250.4116,,FX Forward,1117,2514450.84,2025-07-03,Pending,sell,completed,Market Making,BAC,2025-06-29,Trader012,T0044,2025-07-03,,Electronic,
+,Partial,Options Trading,dtcc,,9924.31,Confirmed,Barclays,CA,CP0091,Institution,2024-10-27T17:24:38,AUD,,,DEAL00002054,,Electronic,,NYSE,,507.09,,INST001886,WFC FX Forward,FX Forward,True,US8118669879,2024-10-27T23:24:38,,5333877.82,,,P00002054,OptionsTrading-10,2506.2067,HSBC,FX Forward,2128,5344309.22,2024-10-29,Pending,buy,partial,Mean Reversion,WFC,2024-10-27,Trader043,T0026,2024-10-29,,Electronic,
+,Partial,Derivatives,ice,,1389.2,Pending,Bank of America,FR,CP0097,Institution,2025-06-20T17:24:38,JPY,756387245,,DEAL00002055,,Electronic,,NYSE,EXT30786868,249.55,,INST007084,GS Equity,Equity,True,US9971360094,2025-06-20T23:24:38,,8141103.6,,,P00002055,Derivatives-10,1929.512,,Equity,4219,8142742.35,2025-06-22,Failed,buy,completed,Hedging,GS,2025-06-20,Trader050,T0040,2025-06-22,,Voice,
+,Pending,Futures Trading,dtcc,,4367.07,Unconfirmed,UBS,UK,CP0021,Broker,2025-07-05T17:24:38,EUR,945333813,,DEAL00002056,,Market Making,,NYSE,,86.98,,INST006382,GOOGL CDS,CDS,False,US1714896628,2025-07-06T06:24:38,2030-12-31,2196332.38,,,P00002056,FuturesTrading-6,3971.2741,UBS,CDS,553,2200786.43,2025-07-07,Unsettled,buy,failed,Market Making,GOOGL,2025-07-05,Trader011,T0004,2025-07-07,,Voice,
+,Unallocated,FX Trading,dtcc,,10426.66,Rejected,Deutsche Bank,HK,CP0051,Broker,2024-09-22T17:24:38,GBP,,,DEAL00002057,,Arbitrage,,NYSE,,347.75,,INST003362,MS Commodity,Commodity,False,,2024-09-23T13:24:38,2030-05-25,9723699.57,,,P00002057,FXTrading-1,4765.8165,Goldman Sachs,Commodity,2040,9734473.98,2024-09-24,Failed,buy,cancelled,Event Driven,MS,2024-09-22,Trader005,T0017,2024-09-24,,Voice,
+,Allocated,Options Trading,ice,,10606.87,Unconfirmed,Goldman Sachs,HK,CP0045,Broker,2024-11-28T17:24:38,CAD,355960878,,DEAL00002058,,Flow Trading,,NYSE,EXT99328867,215.11,,INST005022,BP FX Spot,FX Spot,True,US4901538292,2024-11-29T13:24:38,,9328132.53,,,P00002058,OptionsTrading-4,3492.1988,,FX Spot,2671,9338954.51,2024-12-03,Settled,buy,partial,Hedging,BP,2024-11-28,Trader025,T0015,2024-12-03,,Electronic,
+,Allocated,ETF Trading,jscc,,278.03,Pending,Citigroup,FR,CP0049,Institution,2024-12-25T17:24:38,JPY,408304067,,DEAL00002059,,Structured,,NASDAQ,EXT35871716,9.71,,INST007248,GS FX Forward,FX Forward,True,US5863718231,2024-12-26T16:24:38,,399387.42,,,P00002059,ETFTrading-1,81.7064,,FX Forward,4888,399675.16,2024-12-30,Unsettled,sell,partial,Momentum,GS,2024-12-25,Trader014,T0017,2024-12-30,,Voice,
+2173.77,Unallocated,Commodities,jscc,,2044.26,Pending,UBS,DE,CP0009,Institution,2024-10-31T17:24:38,AUD,542469407,2204.53,DEAL00002060,,Prop Trading,10.31,NASDAQ,,202.29,,INST009011,AMZN Bond,Bond,False,,2024-11-01T12:24:38,,7851809.1,2424.98,,P00002060,Commodities-4,2456.9883,,Bond,3195,7854055.65,2024-11-03,Settled,sell,partial,Event Driven,AMZN,2024-10-31,Trader016,T0031,2024-11-03,,Electronic,0.0563
+2514.45,Allocated,Futures Trading,dtcc,,2128.92,Unconfirmed,RBC Capital,CA,CP0048,Broker,2025-03-16T17:24:38,CHF,940155364,5326.1,DEAL00002061,,Exotics,6.78,NASDAQ,EXT49424869,164.16,,INST005455,LLY Bond,Bond,True,,2025-03-17T13:24:38,,3099687.46,5858.71,,P00002061,FuturesTrading-5,4558.196,,Bond,680,3101980.54,2025-03-19,Settled,sell,completed,Market Making,LLY,2025-03-16,Trader005,T0021,2025-03-19,,Electronic,0.0498
+,Partial,ETF Trading,eurex,Trade 2062 - Special handling required,1025.4,Rejected,Mizuho,UK,CP0089,Broker,2025-02-01T17:24:38,EUR,,,DEAL00002062,,Prop Trading,,NYSE,,111.94,,INST004764,BP Future,Future,True,US8030246231,2025-02-01T21:24:38,,1812343.04,,,P00002062,ETFTrading-3,3958.3704,Barclays,Future,457,1813480.38,2025-02-04,Pending,sell,completed,Mean Reversion,BP,2025-02-01,Trader036,T0043,2025-02-04,,Voice,
+,Pending,Options Trading,cme,,175.51,Pending,Wells Fargo,DE,CP0017,Institution,2025-06-01T17:24:38,GBP,,,DEAL00002063,,Flow Trading,,NASDAQ,EXT36519416,10.46,,INST008736,TSLA CDS,CDS,False,,2025-06-01T21:24:38,2027-08-01,139102.29,,,P00002063,OptionsTrading-1,3721.805,,CDS,37,139288.26,2025-06-05,Pending,buy,pending,Event Driven,TSLA,2025-06-01,Trader013,T0009,2025-06-05,,Electronic,
+,Partial,Emerging Markets,eurex,,4051.19,Rejected,Goldman Sachs,UK,CP0051,Broker,2024-12-29T17:24:38,EUR,149679490,,DEAL00002064,,Delta One,,NYSE,EXT60687627,137.6,,INST003135,NVDA ETF,ETF,False,US5362971909,2024-12-30T17:24:38,,6049577.73,,,P00002064,EmergingMarkets-6,366.5872,BNP Paribas,ETF,16502,6053766.52,2024-12-31,Pending,sell,cancelled,Directional,NVDA,2024-12-29,Trader047,T0045,2024-12-31,,Voice,
+,Pending,Options Trading,cme,,3140.91,Pending,RBC Capital,UK,CP0063,Broker,2024-08-30T17:24:38,JPY,,,DEAL00002065,,Exotics,,NYSE,EXT37960031,246.01,,INST002117,C Index,Index,True,US8093146752,2024-08-30T19:24:38,2033-12-28,7881463.82,,,P00002065,OptionsTrading-2,1471.1949,,Index,5357,7884850.74,2024-09-01,Settled,sell,partial,Directional,C,2024-08-30,Trader009,T0035,2024-09-01,,Voice,
+,Allocated,Derivatives,cme,Trade 2066 - Special handling required,16075.61,Pending,Citigroup,DE,CP0059,Broker,2025-03-29T17:24:38,EUR,390134935,,DEAL00002066,,Market Making,,NYSE,EXT79721544,594.79,,INST003269,BP ETF,ETF,False,,2025-03-30T09:24:38,,9592208.97,,PARENT004900,P00002066,Derivatives-6,2415.55,Bank of America,ETF,3971,9608879.37,2025-04-01,Settled,sell,cancelled,Momentum,BP,2025-03-29,Trader011,T0026,2025-04-01,,Voice,
+,Partial,Futures Trading,eurex,,4656.77,Confirmed,HSBC,FR,CP0075,Institution,2025-06-18T17:24:38,JPY,,,DEAL00002067,,Electronic,,NYSE,EXT11786005,196.8,,INST005181,C Commodity,Commodity,False,US1858582126,2025-06-19T07:24:38,2025-11-03,2575672.19,,,P00002067,FuturesTrading-6,1555.2441,Wells Fargo,Commodity,1656,2580525.76,2025-06-22,Failed,buy,completed,Relative Value,C,2025-06-18,Trader030,T0013,2025-06-22,,Voice,
+,Partial,Prime Brokerage,jscc,Trade 2068 - Special handling required,672.11,Confirmed,Bank of America,UK,CP0048,Institution,2025-04-10T17:24:38,AUD,,,DEAL00002068,,Exotics,,NASDAQ,,132.12,,INST000045,XOM FX Forward,FX Forward,False,,2025-04-10T19:24:38,,1658416.92,,,P00002068,PrimeBrokerage-8,1515.9042,,FX Forward,1094,1659221.15,2025-04-14,Settled,sell,pending,Event Driven,XOM,2025-04-10,Trader017,T0021,2025-04-14,,Voice,
+,Allocated,Equity Trading,dtcc,,7586.57,Rejected,Mizuho,SG,CP0100,Broker,2025-07-24T17:24:38,EUR,,,DEAL00002069,,Exotics,,NYSE,EXT65585295,190.79,,INST005218,C Equity,Equity,True,US5588092443,2025-07-24T21:24:38,,4591875.45,,,P00002069,EquityTrading-9,4783.6485,,Equity,959,4599652.81,2025-07-25,Failed,sell,cancelled,Market Making,C,2025-07-24,Trader005,T0040,2025-07-25,,Voice,
+,Allocated,FX Trading,jscc,,24.03,Unconfirmed,Bank of America,US,CP0060,Institution,2025-07-14T17:24:38,AUD,,1999.74,DEAL00002070,,Structured,,NYSE,EXT84221798,14.2,,INST009842,MRK Swap,Swap,True,US7011481339,2025-07-15T01:24:38,,233949.78,2199.71,,P00002070,FXTrading-2,4659.9372,,Swap,50,233988.01,2025-07-17,Failed,sell,failed,Mean Reversion,MRK,2025-07-14,Trader024,T0042,2025-07-17,,Voice,
+,Pending,Options Trading,lch,,2661.68,Unconfirmed,Goldman Sachs,AU,CP0071,Broker,2024-08-18T17:24:38,USD,402827142,,DEAL00002071,,Prop Trading,,NYSE,EXT08893949,18.05,,INST004793,JPM Future,Future,False,US8212622689,2024-08-19T01:24:38,,1571284.76,,,P00002071,OptionsTrading-5,1893.1691,,Future,829,1573964.49,2024-08-22,Failed,sell,cancelled,Arbitrage,JPM,2024-08-18,Trader011,T0025,2024-08-22,,Electronic,
+,Allocated,Bond Trading,eurex,,599.41,Rejected,BNP Paribas,FR,CP0004,Institution,2025-04-07T17:24:38,JPY,750169126,,DEAL00002072,,Delta One,,NYSE,EXT77238386,92.58,,INST007133,META FX Spot,FX Spot,True,US8721483361,2025-04-07T22:24:38,2030-07-06,2037573.16,,,P00002072,BondTrading-6,3507.2811,Wells Fargo,FX Spot,580,2038265.15,2025-04-10,Settled,sell,failed,Relative Value,META,2025-04-07,Trader013,T0028,2025-04-10,,Electronic,
+,Pending,Derivatives,jscc,,1564.65,Unconfirmed,HSBC,CA,CP0076,Institution,2025-03-26T17:24:38,GBP,470582112,,DEAL00002073,,Flow Trading,,NYSE,,139.69,,INST009852,TTE Commodity,Commodity,True,US9864802011,2025-03-27T00:24:38,,2276132.1,,,P00002073,Derivatives-1,3093.8959,,Commodity,735,2277836.44,2025-03-30,Pending,buy,failed,Event Driven,TTE,2025-03-26,Trader022,T0037,2025-03-30,,Voice,
+,Partial,ETF Trading,lch,,9676.87,Unconfirmed,Goldman Sachs,HK,CP0031,Institution,2024-12-30T17:24:38,CHF,,,DEAL00002074,,Prop Trading,,NYSE,EXT36887131,293.25,,INST002574,SHEL FX Forward,FX Forward,True,US2366861916,2024-12-30T23:24:38,,9039840.37,,PARENT002997,P00002074,ETFTrading-8,3759.0302,Jefferies,FX Forward,2404,9049810.49,2025-01-01,Pending,buy,pending,Arbitrage,SHEL,2024-12-30,Trader019,T0027,2025-01-01,,Voice,
+,Allocated,Commodities,dtcc,,1368.61,Confirmed,Credit Suisse,HK,CP0097,Institution,2025-06-11T17:24:38,CHF,,,DEAL00002075,,Arbitrage,,NYSE,EXT59948789,64.84,,INST007199,MRK FX Spot,FX Spot,True,,2025-06-12T00:24:38,,1950654.38,,,P00002075,Commodities-6,3309.7049,,FX Spot,589,1952087.83,2025-06-14,Settled,sell,completed,Market Making,MRK,2025-06-11,Trader014,T0006,2025-06-14,,Voice,
+,Partial,Commodities,dtcc,,3429.03,Unconfirmed,BNP Paribas,CA,CP0010,Institution,2025-04-22T17:24:38,CHF,939001261,,DEAL00002076,,Market Making,,NYSE,EXT27309329,86.54,,INST007542,WFC Commodity,Commodity,True,US6147586085,2025-04-23T06:24:38,,1887630.04,,,P00002076,Commodities-10,3198.2486,,Commodity,590,1891145.61,2025-04-24,Unsettled,buy,pending,Directional,WFC,2025-04-22,Trader020,T0039,2025-04-24,,Voice,
+469.76,Pending,Commodities,eurex,,1193.59,Confirmed,Citigroup,HK,CP0084,Institution,2025-07-25T17:24:38,USD,934078503,8215.01,DEAL00002077,,Arbitrage,8.69,NASDAQ,EXT76113012,682.5,,INST002041,XOM Bond,Bond,True,US4776974262,2025-07-26T02:24:38,,7469420.56,9036.51,,P00002077,Commodities-2,4877.1442,Wells Fargo,Bond,1531,7471296.65,2025-07-29,Pending,buy,partial,Event Driven,XOM,2025-07-25,Trader015,T0046,2025-07-29,,Voice,0.0265
+,Unallocated,Bond Trading,ice,,280.28,Rejected,Citigroup,UK,CP0047,Broker,2025-07-31T17:24:38,USD,196788853,,DEAL00002078,,Arbitrage,,NYSE,EXT31093051,215.04,,INST008544,AMZN Future,Future,True,US4557484007,2025-08-01T08:24:38,2029-08-14,2204186.4,,,P00002078,BondTrading-7,187.8739,,Future,11732,2204681.72,2025-08-03,Pending,buy,pending,Market Making,AMZN,2025-07-31,Trader015,T0005,2025-08-03,,Electronic,
+,Partial,Prime Brokerage,lch,,3683.44,Confirmed,Mizuho,FR,CP0069,Institution,2025-03-14T17:24:38,CHF,,939.97,DEAL00002079,,Arbitrage,,NYSE,,61.9,,INST007684,BAC Swap,Swap,True,,2025-03-15T12:24:38,,2490129.9,1033.97,,P00002079,PrimeBrokerage-2,158.3862,,Swap,15721,2493875.24,2025-03-15,Unsettled,sell,completed,Market Making,BAC,2025-03-14,Trader019,T0026,2025-03-15,,Electronic,
+,Partial,Commodities,lch,,6969.06,Pending,Deutsche Bank,FR,CP0041,Broker,2024-12-08T17:24:38,USD,,7544.37,DEAL00002080,,Prop Trading,,NYSE,EXT81144524,544.86,,INST002049,TTE Swap,Swap,False,US2173857386,2024-12-09T10:24:38,,5715140.9,8298.81,,P00002080,Commodities-1,731.729,,Swap,7810,5722654.82,2024-12-12,Pending,sell,completed,Market Making,TTE,2024-12-08,Trader023,T0037,2024-12-12,,Electronic,
+,Unallocated,Credit Trading,cme,,11466.55,Rejected,Morgan Stanley,SG,CP0023,Broker,2024-09-26T17:24:38,GBP,345114255,,DEAL00002081,,Arbitrage,,NYSE,EXT36823751,919.78,,INST002322,BAC Commodity,Commodity,False,US5408600684,2024-09-27T17:24:38,2029-01-08,9409710.74,,,P00002081,CreditTrading-9,2495.0179,,Commodity,3771,9422097.07,2024-10-01,Pending,buy,completed,Momentum,BAC,2024-09-26,Trader017,T0008,2024-10-01,,Voice,
+,Partial,Futures Trading,cme,,2843.87,Pending,JP Morgan,AU,CP0036,Institution,2025-08-03T17:24:38,CAD,,1743.32,DEAL00002082,,Electronic,,NYSE,,71.36,,INST006654,META Swap,Swap,True,US8062464359,2025-08-04T14:24:38,,3881993.45,1917.65,,P00002082,FuturesTrading-3,2149.5048,UBS,Swap,1805,3884908.68,2025-08-07,Settled,buy,cancelled,Market Making,META,2025-08-03,Trader039,T0048,2025-08-07,,Electronic,
+,Unallocated,Credit Trading,jscc,,14711.06,Confirmed,Citigroup,JP,CP0021,Broker,2024-08-26T17:24:38,JPY,,,DEAL00002083,,Prop Trading,,NYSE,EXT35290164,228.9,,INST009646,AMZN ETF,ETF,True,,2024-08-27T11:24:38,,8163934.97,,,P00002083,CreditTrading-1,4341.8892,BNP Paribas,ETF,1880,8178874.93,2024-08-31,Failed,buy,cancelled,Relative Value,AMZN,2024-08-26,Trader046,T0040,2024-08-31,,Electronic,
+,Partial,Emerging Markets,eurex,,11470.78,Unconfirmed,Bank of America,JP,CP0063,Institution,2024-09-26T17:24:38,EUR,829193274,,DEAL00002084,,Delta One,,NYSE,EXT12161346,542.37,,INST002624,WFC Forward,Forward,False,US5664143779,2024-09-26T23:24:38,,8157551.63,,PARENT009726,P00002084,EmergingMarkets-7,929.0553,Citigroup,Forward,8780,8169564.78,2024-09-29,Unsettled,buy,cancelled,Arbitrage,WFC,2024-09-26,Trader006,T0016,2024-09-29,,Electronic,
+,Partial,Equity Trading,ice,,250.33,Rejected,Wells Fargo,CH,CP0066,Institution,2025-08-12T17:24:38,CAD,710709969,,DEAL00002085,,Market Making,,NYSE,EXT37933131,169.09,,INST000744,HSBC FX Spot,FX Spot,True,US7943145419,2025-08-12T20:24:38,,2167170.96,,,P00002085,EquityTrading-7,3295.8466,,FX Spot,657,2167590.38,2025-08-16,Failed,sell,cancelled,Relative Value,HSBC,2025-08-12,Trader006,T0022,2025-08-16,,Voice,
+,Unallocated,Derivatives,cme,,5839.63,Confirmed,Citigroup,FR,CP0073,Broker,2024-10-23T17:24:38,JPY,,4687.87,DEAL00002086,,Prop Trading,,NASDAQ,EXT11035802,462.92,,INST009558,C Swap,Swap,False,US4618222897,2024-10-24T07:24:38,2029-01-21,5545973.64,5156.66,,P00002086,Derivatives-1,2611.2665,JP Morgan,Swap,2123,5552276.19,2024-10-25,Failed,buy,partial,Event Driven,C,2024-10-23,Trader015,T0014,2024-10-25,,Voice,
+,Partial,Structured Products,lch,,3062.35,Unconfirmed,Barclays,CH,CP0063,Institution,2025-07-09T17:24:38,GBP,,,DEAL00002087,0.2012,Market Making,,NYSE,EXT01338177,208.35,0.055279,INST002702,CVX Option,Option,True,US2654339536,2025-07-10T16:24:38,,3544170.09,,,P00002087,StructuredProducts-7,4382.9748,,Option,808,3547440.79,2025-07-13,Pending,sell,cancelled,Momentum,CVX,2025-07-09,Trader036,T0013,2025-07-13,48.21,Voice,
+,Allocated,FX Trading,eurex,,6276.76,Rejected,UBS,SG,CP0025,Institution,2024-08-14T17:24:38,AUD,,,DEAL00002088,,Arbitrage,,NYSE,EXT33727994,787.86,,INST002439,AAPL Index,Index,True,US8564117101,2024-08-14T20:24:38,,9618752.75,,,P00002088,FXTrading-10,314.9572,,Index,30539,9625817.37,2024-08-15,Pending,buy,completed,Momentum,AAPL,2024-08-14,Trader009,T0048,2024-08-15,,Electronic,
+,Unallocated,Derivatives,dtcc,,3311.63,Rejected,JP Morgan,CH,CP0074,Institution,2025-06-21T17:24:38,GBP,,,DEAL00002089,,Arbitrage,,NYSE,EXT35516958,122.01,,INST000885,LLY FX Forward,FX Forward,False,US6838490061,2025-06-22T13:24:38,2030-09-13,6027638.86,,,P00002089,Derivatives-8,905.9366,,FX Forward,6653,6031072.5,2025-06-22,Failed,buy,partial,Directional,LLY,2025-06-21,Trader015,T0014,2025-06-22,,Electronic,
+,Partial,Equity Trading,ice,,880.67,Pending,Morgan Stanley,HK,CP0048,Broker,2024-11-11T17:24:38,USD,,,DEAL00002090,0.0479,Structured,,NYSE,EXT31942451,12.21,0.007793,INST003348,BAC Option,Option,True,US4259895928,2024-11-12T04:24:38,2025-08-04,992710.6,,,P00002090,EquityTrading-8,3317.8293,,Option,299,993603.48,2024-11-12,Failed,sell,cancelled,Arbitrage,BAC,2024-11-11,Trader013,T0046,2024-11-12,45.56,Voice,
+,Partial,Derivatives,eurex,Trade 2091 - Special handling required,5483.22,Pending,Wells Fargo,CH,CP0071,Institution,2025-07-18T17:24:38,AUD,,,DEAL00002091,,Structured,,NYSE,,426.01,,INST002035,CVX Forward,Forward,True,US1837551434,2025-07-19T00:24:38,,6660173.87,,,P00002091,Derivatives-5,3922.0552,,Forward,1698,6666083.1,2025-07-21,Pending,sell,cancelled,Mean Reversion,CVX,2025-07-18,Trader028,T0040,2025-07-21,,Voice,
+,Partial,Prime Brokerage,jscc,,2286.06,Unconfirmed,Mizuho,FR,CP0083,Institution,2024-08-19T17:24:38,AUD,291765670,,DEAL00002092,,Electronic,,NYSE,EXT19282254,199.37,,INST000400,JNJ Forward,Forward,True,US7249398937,2024-08-19T18:24:38,,3174290.43,,PARENT006132,P00002092,PrimeBrokerage-4,2896.7818,,Forward,1095,3176775.86,2024-08-21,Unsettled,sell,failed,Mean Reversion,JNJ,2024-08-19,Trader036,T0029,2024-08-21,,Electronic,
+,Allocated,FX Trading,cme,,6179.54,Pending,Nomura,JP,CP0071,Institution,2024-12-08T17:24:38,EUR,781615362,,DEAL00002093,,Structured,,NASDAQ,EXT23297714,883.07,,INST002857,HSBC Index,Index,True,US1485761424,2024-12-09T07:24:38,,9355556.24,,,P00002093,FXTrading-8,2029.3382,,Index,4610,9362618.85,2024-12-11,Failed,sell,completed,Market Making,HSBC,2024-12-08,Trader026,T0049,2024-12-11,,Voice,
+,Pending,Equity Trading,dtcc,,11110.14,Rejected,Wells Fargo,AU,CP0093,Institution,2025-01-14T17:24:38,CAD,318491292,,DEAL00002094,,Arbitrage,,NYSE,,505.16,,INST002415,MRK CDS,CDS,True,,2025-01-15T17:24:38,2034-01-11,6860937.8,,,P00002094,EquityTrading-5,2442.6044,,CDS,2808,6872553.1,2025-01-19,Settled,sell,cancelled,Event Driven,MRK,2025-01-14,Trader010,T0048,2025-01-19,,Electronic,
+,Unallocated,ETF Trading,eurex,,9794.77,Confirmed,Credit Suisse,CH,CP0058,Institution,2025-07-31T17:24:38,JPY,940841602,,DEAL00002095,,Market Making,,NYSE,EXT64414286,794.37,,INST008340,AAPL Index,Index,True,US4557650509,2025-08-01T12:24:38,2034-08-08,9110729.18,,,P00002095,ETFTrading-9,2895.2812,,Index,3146,9121318.32,2025-08-01,Settled,buy,completed,Momentum,AAPL,2025-07-31,Trader018,T0048,2025-08-01,,Voice,
+,Pending,Options Trading,ice,Trade 2096 - Special handling required,3392.98,Confirmed,Morgan Stanley,FR,CP0096,Institution,2025-04-12T17:24:38,GBP,914852231,,DEAL00002096,,Flow Trading,,NYSE,EXT26533466,119.95,,INST002332,MRK Forward,Forward,True,US7026533820,2025-04-13T04:24:38,2027-06-12,2370226.55,,,P00002096,OptionsTrading-2,1680.7443,Citigroup,Forward,1410,2373739.48,2025-04-14,Settled,sell,pending,Event Driven,MRK,2025-04-12,Trader036,T0024,2025-04-14,,Electronic,
+,Pending,Bond Trading,eurex,,12755.92,Unconfirmed,JP Morgan,JP,CP0028,Institution,2024-12-10T17:24:38,CHF,634088214,,DEAL00002097,,Prop Trading,,NYSE,,186.2,,INST008780,NVDA Equity,Equity,True,US5352368804,2024-12-11T09:24:38,,7483797.85,,,P00002097,BondTrading-7,4278.4274,,Equity,1749,7496739.97,2024-12-11,Failed,sell,cancelled,Directional,NVDA,2024-12-10,Trader034,T0029,2024-12-11,,Electronic,
+,Unallocated,Credit Trading,ice,,12425.33,Rejected,Citigroup,AU,CP0085,Broker,2025-03-29T17:24:38,AUD,,,DEAL00002098,,Arbitrage,,NYSE,EXT19159871,167.05,,INST000020,BP Forward,Forward,False,,2025-03-30T17:24:38,2030-05-25,7716637.26,,,P00002098,CreditTrading-7,3616.3824,,Forward,2133,7729229.64,2025-04-01,Unsettled,sell,cancelled,Market Making,BP,2025-03-29,Trader006,T0011,2025-04-01,,Voice,
+,Partial,Commodities,jscc,Trade 2099 - Special handling required,2892.69,Confirmed,BNP Paribas,JP,CP0039,Institution,2025-06-15T17:24:38,AUD,,,DEAL00002099,-0.8696,Exotics,,NYSE,EXT72010501,441.94,0.026974,INST007374,WFC Option,Option,False,US6658550355,2025-06-16T10:24:38,,6967236.97,,,P00002099,Commodities-9,1690.3902,,Option,4121,6970571.6,2025-06-16,Failed,buy,cancelled,Relative Value,WFC,2025-06-15,Trader011,T0012,2025-06-16,82.38,Voice,
+,Partial,Options Trading,cme,,2054.17,Unconfirmed,Nomura,JP,CP0031,Institution,2024-08-27T17:24:38,CHF,273375424,,DEAL00002100,,Structured,,NYSE,EXT64297097,416.55,,INST005132,TSLA CDS,CDS,True,US2905677766,2024-08-27T21:24:38,2029-07-29,6696978.65,,,P00002100,OptionsTrading-3,665.5836,,CDS,10061,6699449.37,2024-08-29,Failed,buy,pending,Mean Reversion,TSLA,2024-08-27,Trader032,T0034,2024-08-29,,Voice,
+,Pending,Commodities,lch,,2000.22,Rejected,BNP Paribas,FR,CP0008,Institution,2024-09-17T17:24:38,USD,803286169,,DEAL00002101,,Arbitrage,,NYSE,EXT07571284,69.34,,INST000450,TSLA FX Spot,FX Spot,True,US4136118927,2024-09-17T23:24:38,,1137905.74,,,P00002101,Commodities-8,244.8219,BNP Paribas,FX Spot,4647,1139975.3,2024-09-20,Pending,buy,failed,Mean Reversion,TSLA,2024-09-17,Trader026,T0015,2024-09-20,,Voice,
+,Unallocated,Credit Trading,lch,,10358.88,Rejected,JP Morgan,HK,CP0088,Institution,2024-12-15T17:24:38,USD,,,DEAL00002102,,Market Making,,NYSE,EXT30230297,593.88,,INST002630,CVX FX Forward,FX Forward,True,,2024-12-16T04:24:38,2028-06-23,7665496.89,,,P00002102,CreditTrading-3,2339.1427,Barclays,FX Forward,3277,7676449.65,2024-12-18,Unsettled,sell,pending,Directional,CVX,2024-12-15,Trader001,T0034,2024-12-18,,Voice,
+,Unallocated,Bond Trading,lch,,5280.37,Rejected,Morgan Stanley,SG,CP0029,Institution,2025-01-18T17:24:38,EUR,876667004,,DEAL00002103,,Exotics,,NYSE,,416.74,,INST008428,PFE CDS,CDS,False,US7967002988,2025-01-19T11:24:38,,7596694.81,,PARENT001864,P00002103,BondTrading-5,1863.0166,,CDS,4077,7602391.92,2025-01-22,Unsettled,sell,cancelled,Relative Value,PFE,2025-01-18,Trader049,T0009,2025-01-22,,Electronic,
+,Partial,Structured Products,jscc,,4497.65,Pending,Goldman Sachs,FR,CP0099,Broker,2025-07-13T17:24:38,CAD,386443496,,DEAL00002104,,Prop Trading,,NYSE,EXT04707984,73.88,,INST001376,JNJ Equity,Equity,True,US3389385499,2025-07-14T09:24:38,,5483042.51,,,P00002104,StructuredProducts-9,4476.3407,,Equity,1224,5487614.04,2025-07-15,Pending,buy,pending,Event Driven,JNJ,2025-07-13,Trader045,T0041,2025-07-15,,Voice,
+,Partial,Options Trading,cme,,13286.24,Unconfirmed,UBS,HK,CP0038,Broker,2025-01-14T17:24:38,GBP,,,DEAL00002105,-0.4162,Market Making,,NYSE,EXT53485302,427.28,0.080051,INST008468,UNH Option,Option,False,,2025-01-15T06:24:38,,9793585.95,,,P00002105,OptionsTrading-5,1136.3837,,Option,8618,9807299.47,2025-01-17,Pending,buy,partial,Event Driven,UNH,2025-01-14,Trader001,T0008,2025-01-17,74.72,Electronic,
+,Pending,Commodities,dtcc,,3429.89,Unconfirmed,Citigroup,CA,CP0066,Institution,2025-05-19T17:24:38,JPY,221230146,,DEAL00002106,,Delta One,,NASDAQ,EXT01873122,107.66,,INST000475,JNJ Future,Future,True,US4268400764,2025-05-19T18:24:38,2034-04-16,3759467.22,,,P00002106,Commodities-9,3038.9711,,Future,1237,3763004.77,2025-05-23,Unsettled,sell,partial,Directional,JNJ,2025-05-19,Trader043,T0046,2025-05-23,,Voice,
+,Unallocated,FX Trading,cme,,9464.72,Rejected,Goldman Sachs,CA,CP0096,Institution,2024-08-24T17:24:38,JPY,883225486,,DEAL00002107,,Electronic,,NYSE,EXT39115984,97.83,,INST009858,UNH ETF,ETF,True,US5624155251,2024-08-24T23:24:38,2032-10-04,5002041.02,,,P00002107,FXTrading-1,83.3499,,ETF,60012,5011603.57,2024-08-29,Settled,sell,partial,Market Making,UNH,2024-08-24,Trader002,T0045,2024-08-29,,Voice,
+,Pending,Derivatives,lch,,3334.21,Unconfirmed,Deutsche Bank,CA,CP0053,Broker,2025-02-23T17:24:38,USD,,,DEAL00002108,,Structured,,NYSE,EXT35784154,381.62,,INST000173,XOM Commodity,Commodity,True,US1230048022,2025-02-24T13:24:38,,4906448.32,,,P00002108,Derivatives-6,1271.6451,,Commodity,3858,4910164.15,2025-02-26,Pending,buy,pending,Relative Value,XOM,2025-02-23,Trader011,T0035,2025-02-26,,Electronic,
+,Allocated,FX Trading,lch,,1258.75,Unconfirmed,Mizuho,AU,CP0014,Institution,2025-03-08T17:24:38,AUD,320664887,,DEAL00002109,,Flow Trading,,NYSE,EXT48840465,231.51,,INST001835,MSFT CDS,CDS,False,US1844511360,2025-03-09T06:24:38,,2863334.62,,,P00002109,FXTrading-7,4260.6082,,CDS,672,2864824.88,2025-03-10,Pending,sell,completed,Hedging,MSFT,2025-03-08,Trader010,T0001,2025-03-10,,Voice,
+,Partial,Structured Products,cme,,723.28,Confirmed,Goldman Sachs,CH,CP0046,Institution,2024-12-16T17:24:38,GBP,365426372,,DEAL00002110,,Structured,,NYSE,,71.04,,INST003609,BAC Equity,Equity,True,US2211837420,2024-12-17T14:24:38,,2441523.77,,PARENT000388,P00002110,StructuredProducts-2,3517.9047,RBC Capital,Equity,694,2442318.09,2024-12-17,Pending,buy,completed,Relative Value,BAC,2024-12-16,Trader010,T0010,2024-12-17,,Electronic,
+,Partial,Emerging Markets,cme,,3865.21,Pending,UBS,CH,CP0094,Broker,2024-11-07T17:24:38,GBP,,,DEAL00002111,,Electronic,,NYSE,EXT81421199,129.23,,INST000842,XOM Index,Index,True,,2024-11-07T22:24:38,,4380360.58,,,P00002111,EmergingMarkets-4,4924.744,,Index,889,4384355.02,2024-11-11,Pending,buy,partial,Directional,XOM,2024-11-07,Trader045,T0049,2024-11-11,,Voice,
+,Pending,Prime Brokerage,eurex,,1422.39,Unconfirmed,RBC Capital,SG,CP0009,Institution,2024-11-15T17:24:38,AUD,861682052,,DEAL00002112,,Electronic,,NYSE,EXT81362445,170.28,,INST004824,MS Equity,Equity,True,US2577275206,2024-11-16T13:24:38,2026-03-02,1898526.78,,PARENT008310,P00002112,PrimeBrokerage-6,4618.0491,,Equity,411,1900119.45,2024-11-16,Unsettled,sell,pending,Hedging,MS,2024-11-15,Trader017,T0048,2024-11-16,,Electronic,
+,Allocated,Derivatives,lch,,3121.08,Confirmed,Morgan Stanley,US,CP0086,Broker,2024-09-19T17:24:38,JPY,,9749.65,DEAL00002113,,Arbitrage,,NYSE,EXT45488296,96.24,,INST001711,HSBC Swap,Swap,False,US7700078735,2024-09-19T22:24:38,2031-12-17,5629139.53,10724.61,,P00002113,Derivatives-7,3023.0129,,Swap,1862,5632356.85,2024-09-23,Pending,sell,cancelled,Relative Value,HSBC,2024-09-19,Trader028,T0029,2024-09-23,,Electronic,
+,Partial,Equity Trading,jscc,,16292.15,Unconfirmed,Nomura,SG,CP0065,Institution,2025-07-22T17:24:38,CHF,149434547,,DEAL00002114,,Prop Trading,,NASDAQ,EXT68246325,822.52,,INST001554,HSBC FX Forward,FX Forward,True,US6740777281,2025-07-23T16:24:38,,9398293.43,,,P00002114,EquityTrading-8,569.4051,,FX Forward,16505,9415408.1,2025-07-25,Unsettled,buy,completed,Event Driven,HSBC,2025-07-22,Trader040,T0016,2025-07-25,,Electronic,
+,Unallocated,FX Trading,eurex,,3815.8,Rejected,Citigroup,CA,CP0035,Broker,2024-12-02T17:24:38,CAD,,,DEAL00002115,,Prop Trading,,NYSE,,496.66,,INST003634,UNH FX Forward,FX Forward,False,US3022823781,2024-12-03T03:24:38,,7122114.24,,,P00002115,FXTrading-7,1762.6275,,FX Forward,4040,7126426.7,2024-12-04,Failed,buy,completed,Momentum,UNH,2024-12-02,Trader003,T0047,2024-12-04,,Voice,
+1626.57,Partial,FX Trading,ice,Trade 2116 - Special handling required,973.24,Confirmed,JP Morgan,JP,CP0100,Institution,2025-05-29T17:24:38,GBP,871824819,5590.22,DEAL00002116,,Flow Trading,13.17,NYSE,EXT56797855,18.44,,INST009651,LLY Bond,Bond,True,US8827017918,2025-05-30T05:24:38,2033-08-30,1073288.95,6149.24,,P00002116,FXTrading-1,1582.1607,,Bond,678,1074280.63,2025-05-30,Failed,buy,failed,Mean Reversion,LLY,2025-05-29,Trader031,T0043,2025-05-30,,Electronic,0.0187
+,Partial,Credit Trading,jscc,,1477.59,Pending,Deutsche Bank,JP,CP0037,Institution,2024-10-09T17:24:38,GBP,982453730,,DEAL00002117,,Exotics,,NYSE,EXT42339069,570.41,,INST005725,CVX FX Forward,FX Forward,True,US8993395142,2024-10-09T22:24:38,,5821453.95,,,P00002117,CreditTrading-7,4789.5838,,FX Forward,1215,5823501.95,2024-10-11,Failed,buy,partial,Event Driven,CVX,2024-10-09,Trader002,T0012,2024-10-11,,Voice,
+,Partial,FX Trading,eurex,,10078.7,Pending,Barclays,DE,CP0055,Broker,2025-02-18T17:24:38,AUD,,,DEAL00002118,,Market Making,,NYSE,EXT61346484,182.34,,INST002016,AAPL Forward,Forward,True,US7955745031,2025-02-19T13:24:38,,5151187.08,,,P00002118,FXTrading-5,2896.7044,,Forward,1778,5161448.12,2025-02-21,Pending,buy,cancelled,Event Driven,AAPL,2025-02-18,Trader046,T0028,2025-02-21,,Electronic,
+,Pending,Structured Products,eurex,,942.57,Unconfirmed,HSBC,CA,CP0079,Broker,2025-05-14T17:24:38,USD,393232798,,DEAL00002119,,Structured,,NYSE,,195.83,,INST002363,UNH Index,Index,True,US1147563872,2025-05-15T13:24:38,,5350171.77,,PARENT008015,P00002119,StructuredProducts-6,562.4873,,Index,9511,5351310.17,2025-05-16,Unsettled,sell,failed,Market Making,UNH,2025-05-14,Trader020,T0020,2025-05-16,,Electronic,
+,Pending,Prime Brokerage,lch,,1447.03,Confirmed,Deutsche Bank,HK,CP0005,Institution,2025-07-19T17:24:38,JPY,,,DEAL00002120,0.7307,Electronic,,NYSE,EXT40844320,67.39,0.080053,INST001458,PFE Option,Option,True,US3405472672,2025-07-20T12:24:38,2034-12-29,2402035.14,,,P00002120,PrimeBrokerage-9,3572.5022,,Option,672,2403549.56,2025-07-20,Failed,buy,partial,Mean Reversion,PFE,2025-07-19,Trader025,T0024,2025-07-20,69.69,Voice,
+,Unallocated,Commodities,jscc,,6362.91,Pending,BNP Paribas,JP,CP0069,Broker,2024-09-20T17:24:38,AUD,,,DEAL00002121,,Arbitrage,,NASDAQ,EXT36248873,148.32,,INST000371,WFC Commodity,Commodity,True,US7811186324,2024-09-21T06:24:38,,6871288.37,,PARENT001417,P00002121,Commodities-8,558.1613,,Commodity,12310,6877799.6,2024-09-25,Failed,sell,cancelled,Mean Reversion,WFC,2024-09-20,Trader013,T0002,2024-09-25,,Electronic,
+,Allocated,Commodities,jscc,Trade 2122 - Special handling required,3888.99,Confirmed,Morgan Stanley,JP,CP0083,Institution,2025-05-14T17:24:38,USD,,,DEAL00002122,,Exotics,,NASDAQ,,187.83,,INST005408,JPM Index,Index,True,US3786822945,2025-05-15T11:24:38,,7098836.32,,,P00002122,Commodities-8,4747.016,,Index,1495,7102913.14,2025-05-16,Failed,buy,partial,Market Making,JPM,2025-05-14,Trader036,T0015,2025-05-16,,Voice,
+,Unallocated,Commodities,ice,,934.77,Pending,Barclays,CA,CP0041,Broker,2024-09-25T17:24:38,CHF,827026445,,DEAL00002123,,Exotics,,NYSE,EXT91616658,52.64,,INST001863,C FX Spot,FX Spot,True,US1277470390,2024-09-26T04:24:38,,941048.77,,PARENT007645,P00002123,Commodities-3,3407.6159,,FX Spot,276,942036.18,2024-09-27,Failed,sell,pending,Directional,C,2024-09-25,Trader045,T0015,2024-09-27,,Voice,
+,Pending,Options Trading,eurex,,1700.59,Unconfirmed,Bank of America,HK,CP0005,Institution,2024-11-29T17:24:38,CAD,,,DEAL00002124,,Delta One,,NYSE,EXT70632410,423.57,,INST007438,BP FX Forward,FX Forward,True,,2024-11-30T06:24:38,,6602679.09,,,P00002124,OptionsTrading-3,790.1716,Barclays,FX Forward,8356,6604803.25,2024-12-01,Unsettled,buy,pending,Event Driven,BP,2024-11-29,Trader036,T0007,2024-12-01,,Voice,
+,Partial,Derivatives,ice,,4968.97,Confirmed,Citigroup,US,CP0037,Institution,2025-03-29T17:24:38,USD,,,DEAL00002125,,Market Making,,NYSE,EXT15202576,325.66,,INST002712,SHEL ETF,ETF,True,US1821038936,2025-03-30T01:24:38,,8290214.61,,,P00002125,Derivatives-9,4487.6476,,ETF,1847,8295509.24,2025-04-01,Settled,buy,partial,Momentum,SHEL,2025-03-29,Trader045,T0050,2025-04-01,,Voice,
+,Allocated,ETF Trading,dtcc,,4697.16,Confirmed,RBC Capital,CH,CP0058,Institution,2024-10-18T17:24:38,AUD,,,DEAL00002126,,Flow Trading,,NYSE,,228.06,,INST003909,JPM FX Forward,FX Forward,True,US1030554594,2024-10-19T07:24:38,2033-08-03,3939382.73,,,P00002126,ETFTrading-8,4095.1866,,FX Forward,961,3944307.95,2024-10-23,Unsettled,sell,completed,Relative Value,JPM,2024-10-18,Trader013,T0028,2024-10-23,,Voice,
+,Allocated,Commodities,jscc,,4711.28,Rejected,Barclays,UK,CP0032,Broker,2025-07-29T17:24:38,CHF,741053109,,DEAL00002127,,Structured,,NYSE,EXT99590122,105.75,,INST002197,WFC CDS,CDS,True,US4257182163,2025-07-30T16:24:38,,4336713.12,,,P00002127,Commodities-9,967.6751,,CDS,4481,4341530.15,2025-07-30,Pending,sell,partial,Hedging,WFC,2025-07-29,Trader047,T0016,2025-07-30,,Electronic,
+,Pending,ETF Trading,ice,,4197.35,Rejected,Mizuho,AU,CP0098,Broker,2025-02-02T17:24:38,CAD,480102156,,DEAL00002128,,Exotics,,NYSE,EXT55484321,98.55,,INST001165,MSFT CDS,CDS,True,US2976012038,2025-02-03T13:24:38,2025-06-07,9792603.78,,,P00002128,ETFTrading-3,3027.2358,,CDS,3234,9796899.68,2025-02-06,Settled,buy,cancelled,Event Driven,MSFT,2025-02-02,Trader049,T0009,2025-02-06,,Voice,
+,Partial,Commodities,cme,Trade 2129 - Special handling required,7538.47,Unconfirmed,RBC Capital,UK,CP0075,Institution,2024-11-19T17:24:38,EUR,,,DEAL00002129,,Structured,,NYSE,EXT74056329,170.52,,INST005601,GS CDS,CDS,True,,2024-11-20T00:24:38,2027-12-24,5015456.23,,,P00002129,Commodities-3,57.9281,,CDS,86580,5023165.22,2024-11-21,Settled,sell,cancelled,Mean Reversion,GS,2024-11-19,Trader012,T0049,2024-11-21,,Voice,
+,Pending,Prime Brokerage,ice,,1191.18,Unconfirmed,JP Morgan,CH,CP0031,Broker,2024-10-25T17:24:38,GBP,361137993,,DEAL00002130,,Arbitrage,,NYSE,EXT04190804,102.81,,INST004594,CVX FX Forward,FX Forward,True,US6479670433,2024-10-26T11:24:38,,2130046.02,,,P00002130,PrimeBrokerage-2,4519.9842,,FX Forward,471,2131340.01,2024-10-26,Failed,buy,completed,Event Driven,CVX,2024-10-25,Trader022,T0005,2024-10-26,,Voice,
+,Pending,Bond Trading,ice,,4421.63,Unconfirmed,Goldman Sachs,DE,CP0069,Broker,2025-05-13T17:24:38,AUD,910930699,,DEAL00002131,,Structured,,NYSE,EXT93562491,224.63,,INST005711,JNJ Equity,Equity,False,US1163296137,2025-05-14T14:24:38,,2251920.54,,,P00002131,BondTrading-1,4133.3681,,Equity,544,2256566.8,2025-05-17,Settled,sell,partial,Hedging,JNJ,2025-05-13,Trader034,T0039,2025-05-17,,Voice,
+,Pending,Prime Brokerage,lch,,1725.14,Unconfirmed,Nomura,CA,CP0079,Institution,2024-12-04T17:24:38,AUD,,,DEAL00002132,,Prop Trading,,NASDAQ,,339.84,,INST001054,LLY Index,Index,False,,2024-12-05T17:24:38,,3655300.79,,,P00002132,PrimeBrokerage-9,4384.1169,Goldman Sachs,Index,833,3657365.77,2024-12-06,Pending,sell,partial,Relative Value,LLY,2024-12-04,Trader012,T0033,2024-12-06,,Electronic,
+,Partial,Prime Brokerage,eurex,,1161.83,Unconfirmed,JP Morgan,DE,CP0058,Institution,2025-03-21T17:24:38,GBP,876133357,,DEAL00002133,,Arbitrage,,NASDAQ,,25.0,,INST000257,XOM Future,Future,False,US6576539064,2025-03-21T20:24:38,,827685.05,,,P00002133,PrimeBrokerage-5,2777.383,Wells Fargo,Future,298,828871.88,2025-03-25,Failed,buy,pending,Hedging,XOM,2025-03-21,Trader005,T0007,2025-03-25,,Electronic,
+,Unallocated,Futures Trading,jscc,Trade 2134 - Special handling required,1552.49,Unconfirmed,Mizuho,AU,CP0043,Broker,2024-10-23T17:24:38,GBP,,,DEAL00002134,,Structured,,NYSE,EXT76742421,219.03,,INST006676,META Forward,Forward,True,US4734169171,2024-10-24T03:24:38,,2634837.7,,,P00002134,FuturesTrading-8,1571.7143,,Forward,1676,2636609.22,2024-10-26,Failed,buy,completed,Hedging,META,2024-10-23,Trader031,T0001,2024-10-26,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,6400.88,Pending,Jefferies,CA,CP0050,Broker,2025-03-24T17:24:38,CAD,719177394,,DEAL00002135,0.2031,Flow Trading,,NYSE,EXT71237967,249.29,0.079674,INST001953,TSLA Option,Option,False,US6545780943,2025-03-24T20:24:38,2026-04-08,6976242.0,,,P00002135,PrimeBrokerage-7,2401.225,,Option,2905,6982892.17,2025-03-26,Settled,buy,failed,Market Making,TSLA,2025-03-24,Trader046,T0005,2025-03-26,69.74,Electronic,
+4930.02,Allocated,Futures Trading,cme,,1536.0,Rejected,RBC Capital,AU,CP0041,Broker,2025-03-12T17:24:38,CAD,,5876.85,DEAL00002136,,Flow Trading,27.2,NYSE,EXT35143117,65.42,,INST002927,GOOGL Bond,Bond,True,US5501360415,2025-03-13T03:24:38,2031-08-19,1747865.78,6464.54,,P00002136,FuturesTrading-4,2265.3489,Goldman Sachs,Bond,771,1749467.2,2025-03-17,Failed,buy,failed,Event Driven,GOOGL,2025-03-12,Trader027,T0016,2025-03-17,,Electronic,0.0674
+,Partial,ETF Trading,jscc,,13828.47,Unconfirmed,HSBC,AU,CP0073,Institution,2025-03-15T17:24:38,CAD,730246916,,DEAL00002137,,Prop Trading,,NYSE,EXT61923124,474.57,,INST000887,MRK CDS,CDS,True,,2025-03-16T17:24:38,,8582929.32,,,P00002137,ETFTrading-7,1683.8391,HSBC,CDS,5097,8597232.36,2025-03-18,Pending,sell,cancelled,Mean Reversion,MRK,2025-03-15,Trader025,T0011,2025-03-18,,Voice,
+2448.97,Partial,Prime Brokerage,cme,,6249.33,Unconfirmed,HSBC,AU,CP0007,Institution,2024-09-10T17:24:38,AUD,339215608,9859.89,DEAL00002138,,Prop Trading,16.57,NYSE,EXT93917999,553.64,,INST001945,MS Bond,Bond,True,US3239098820,2024-09-11T02:24:38,2034-06-09,9358001.94,10845.88,PARENT009124,P00002138,PrimeBrokerage-1,3332.2352,,Bond,2808,9364804.91,2024-09-15,Failed,buy,pending,Event Driven,MS,2024-09-10,Trader040,T0003,2024-09-15,,Voice,0.0879
+,Allocated,Credit Trading,dtcc,,14015.92,Confirmed,Mizuho,FR,CP0009,Broker,2024-10-07T17:24:38,JPY,145934324,,DEAL00002139,,Prop Trading,,NYSE,EXT91978686,518.66,,INST000181,AMZN FX Forward,FX Forward,False,US4210269253,2024-10-07T20:24:38,,8703215.91,,,P00002139,CreditTrading-1,979.0899,,FX Forward,8889,8717750.49,2024-10-09,Pending,buy,failed,Market Making,AMZN,2024-10-07,Trader033,T0017,2024-10-09,,Voice,
+,Pending,Futures Trading,eurex,Trade 2140 - Special handling required,1034.76,Pending,Citigroup,UK,CP0036,Institution,2025-01-26T17:24:38,JPY,,7206.59,DEAL00002140,,Delta One,,NYSE,,64.86,,INST002623,JNJ Swap,Swap,False,US1282511983,2025-01-27T02:24:38,,3835851.11,7927.25,,P00002140,FuturesTrading-1,3753.6518,,Swap,1021,3836950.73,2025-01-29,Unsettled,buy,partial,Relative Value,JNJ,2025-01-26,Trader040,T0031,2025-01-29,,Voice,
+,Unallocated,Commodities,cme,,4140.29,Confirmed,Morgan Stanley,FR,CP0055,Broker,2025-07-20T17:24:38,CHF,558950524,,DEAL00002141,-0.0065,Structured,,NYSE,EXT56462220,223.53,0.03002,INST006472,BP Option,Option,False,US5012614833,2025-07-20T22:24:38,,8627042.11,,,P00002141,Commodities-5,167.8625,,Option,51393,8631405.93,2025-07-21,Settled,buy,pending,Mean Reversion,BP,2025-07-20,Trader013,T0036,2025-07-21,3.78,Electronic,
+,Allocated,Bond Trading,lch,,12879.73,Rejected,Morgan Stanley,SG,CP0086,Broker,2024-08-23T17:24:38,AUD,573601867,,DEAL00002142,,Flow Trading,,NYSE,,159.67,,INST006898,TSLA Index,Index,True,US3297123603,2024-08-24T16:24:38,,7646584.9,,,P00002142,BondTrading-8,3557.4047,,Index,2149,7659624.3,2024-08-28,Unsettled,buy,pending,Arbitrage,TSLA,2024-08-23,Trader007,T0037,2024-08-28,,Voice,
+,Unallocated,Credit Trading,ice,Trade 2143 - Special handling required,2908.86,Confirmed,Bank of America,FR,CP0058,Institution,2025-05-07T17:24:38,USD,,4891.32,DEAL00002143,,Flow Trading,,NYSE,EXT46537509,158.81,,INST004327,GOOGL Swap,Swap,False,US9538026115,2025-05-08T15:24:38,,2385645.23,5380.45,,P00002143,CreditTrading-6,3540.4283,,Swap,673,2388712.9,2025-05-08,Settled,sell,cancelled,Arbitrage,GOOGL,2025-05-07,Trader024,T0043,2025-05-08,,Electronic,
+,Pending,Derivatives,cme,,4386.41,Pending,Bank of America,FR,CP0038,Broker,2024-08-18T17:24:38,GBP,,,DEAL00002144,,Prop Trading,,NYSE,EXT33682816,212.08,,INST001367,JPM ETF,ETF,False,US9239263132,2024-08-19T09:24:38,,2317472.45,,,P00002144,Derivatives-8,1038.2552,,ETF,2232,2322070.94,2024-08-23,Settled,sell,pending,Hedging,JPM,2024-08-18,Trader026,T0036,2024-08-23,,Electronic,
+,Allocated,Derivatives,eurex,,2797.48,Confirmed,UBS,HK,CP0060,Institution,2025-04-02T17:24:38,GBP,111190947,,DEAL00002145,,Exotics,,NYSE,EXT08684253,466.15,,INST007617,CVX Equity,Equity,True,US9941079660,2025-04-02T18:24:38,,9205248.74,,,P00002145,Derivatives-9,951.846,,Equity,9670,9208512.37,2025-04-03,Unsettled,buy,pending,Hedging,CVX,2025-04-02,Trader007,T0002,2025-04-03,,Electronic,
+,Unallocated,Structured Products,lch,,1107.12,Pending,Bank of America,FR,CP0068,Institution,2025-03-22T17:24:38,GBP,158936253,,DEAL00002146,,Prop Trading,,NYSE,EXT84129984,29.4,,INST004587,JNJ FX Forward,FX Forward,True,US9936353850,2025-03-23T06:24:38,2028-06-25,710420.69,,,P00002146,StructuredProducts-8,4841.2458,,FX Forward,146,711557.21,2025-03-26,Settled,sell,completed,Market Making,JNJ,2025-03-22,Trader014,T0009,2025-03-26,,Voice,
+,Partial,Emerging Markets,eurex,,310.64,Rejected,Wells Fargo,UK,CP0006,Institution,2024-12-28T17:24:38,AUD,284082002,,DEAL00002147,,Arbitrage,,NASDAQ,,14.67,,INST008994,AAPL Forward,Forward,True,,2024-12-29T15:24:38,,254587.72,,,P00002147,EmergingMarkets-3,2064.0579,,Forward,123,254913.03,2024-12-29,Failed,sell,partial,Market Making,AAPL,2024-12-28,Trader030,T0019,2024-12-29,,Voice,
+,Allocated,Futures Trading,jscc,,5985.86,Pending,Goldman Sachs,US,CP0036,Institution,2024-09-12T17:24:38,JPY,,,DEAL00002148,,Prop Trading,,NYSE,EXT36946638,330.12,,INST001765,MRK CDS,CDS,False,,2024-09-12T21:24:38,,5628763.95,,,P00002148,FuturesTrading-2,4099.5047,,CDS,1373,5635079.93,2024-09-14,Unsettled,buy,failed,Mean Reversion,MRK,2024-09-12,Trader004,T0024,2024-09-14,,Voice,
+,Unallocated,Options Trading,lch,,1155.54,Unconfirmed,Citigroup,CH,CP0059,Broker,2025-07-30T17:24:38,JPY,733335489,,DEAL00002149,,Structured,,NASDAQ,EXT29631876,390.03,,INST003881,PFE ETF,ETF,False,US8680551398,2025-07-31T13:24:38,,4024077.6,,,P00002149,OptionsTrading-6,3565.5401,,ETF,1128,4025623.17,2025-07-31,Pending,buy,partial,Event Driven,PFE,2025-07-30,Trader001,T0008,2025-07-31,,Voice,
+,Unallocated,Credit Trading,cme,,4518.52,Rejected,HSBC,CA,CP0077,Broker,2025-01-10T17:24:38,CAD,377700941,,DEAL00002150,,Market Making,,NYSE,EXT83833859,571.9,,INST008171,NVDA CDS,CDS,True,US3070893272,2025-01-10T20:24:38,,6425257.78,,,P00002150,CreditTrading-1,3934.9999,RBC Capital,CDS,1632,6430348.2,2025-01-12,Unsettled,sell,partial,Directional,NVDA,2025-01-10,Trader024,T0031,2025-01-12,,Electronic,
+,Unallocated,Emerging Markets,jscc,,5318.64,Pending,UBS,US,CP0089,Broker,2025-01-26T17:24:38,JPY,607099061,6219.49,DEAL00002151,,Electronic,,NYSE,,955.12,,INST001824,AMZN Swap,Swap,False,US6462366880,2025-01-27T11:24:38,,9911006.77,6841.44,,P00002151,EmergingMarkets-5,888.3631,,Swap,11156,9917280.53,2025-01-31,Failed,buy,pending,Event Driven,AMZN,2025-01-26,Trader006,T0034,2025-01-31,,Voice,
+,Pending,Options Trading,cme,,3365.84,Pending,Mizuho,SG,CP0003,Institution,2025-06-08T17:24:38,GBP,,,DEAL00002152,,Arbitrage,,NYSE,EXT59549773,137.6,,INST009876,GS FX Forward,FX Forward,True,US8795254573,2025-06-09T02:24:38,,6133114.46,,PARENT007698,P00002152,OptionsTrading-8,4176.9916,,FX Forward,1468,6136617.9,2025-06-11,Unsettled,sell,cancelled,Mean Reversion,GS,2025-06-08,Trader046,T0050,2025-06-11,,Voice,
+,Allocated,Options Trading,dtcc,,7924.52,Unconfirmed,Morgan Stanley,FR,CP0097,Broker,2025-02-25T17:24:38,AUD,821834840,,DEAL00002153,,Prop Trading,,NASDAQ,EXT17458897,766.98,,INST003516,PFE Future,Future,True,US9197551138,2025-02-26T14:24:38,,9274028.41,,,P00002153,OptionsTrading-1,3671.234,,Future,2526,9282719.91,2025-03-02,Unsettled,sell,completed,Market Making,PFE,2025-02-25,Trader017,T0008,2025-03-02,,Voice,
+9733.76,Partial,Derivatives,jscc,,1034.37,Unconfirmed,RBC Capital,SG,CP0086,Institution,2025-06-19T17:24:38,USD,445907811,8136.33,DEAL00002154,,Arbitrage,18.45,NYSE,EXT07922035,692.22,,INST005688,HSBC Bond,Bond,False,US8221563188,2025-06-20T09:24:38,,8734592.54,8949.96,,P00002154,Derivatives-4,843.5967,Morgan Stanley,Bond,10353,8736319.13,2025-06-22,Unsettled,sell,partial,Momentum,HSBC,2025-06-19,Trader038,T0011,2025-06-22,,Voice,0.0555
+,Allocated,Prime Brokerage,cme,,1084.28,Confirmed,Credit Suisse,AU,CP0069,Institution,2024-09-30T17:24:38,USD,279517930,,DEAL00002155,,Prop Trading,,NYSE,,14.7,,INST008363,PFE ETF,ETF,True,US3317603396,2024-10-01T09:24:38,,1466387.15,,,P00002155,PrimeBrokerage-8,1045.2973,,ETF,1402,1467486.13,2024-10-03,Settled,buy,completed,Mean Reversion,PFE,2024-09-30,Trader003,T0041,2024-10-03,,Electronic,
+,Unallocated,Bond Trading,dtcc,,3038.16,Confirmed,JP Morgan,UK,CP0039,Institution,2024-11-27T17:24:38,AUD,259369502,,DEAL00002156,,Arbitrage,,NASDAQ,,80.22,,INST006683,SHEL Forward,Forward,False,,2024-11-28T06:24:38,2033-06-10,3488779.56,,,P00002156,BondTrading-7,28.6743,Citigroup,Forward,121669,3491897.94,2024-11-28,Unsettled,sell,partial,Event Driven,SHEL,2024-11-27,Trader020,T0020,2024-11-28,,Voice,
+,Pending,Futures Trading,cme,,13771.22,Pending,JP Morgan,CH,CP0010,Institution,2025-02-27T17:24:38,CAD,529609305,,DEAL00002157,,Market Making,,NASDAQ,EXT45156240,818.71,,INST008875,AAPL FX Spot,FX Spot,True,US8347456351,2025-02-28T13:24:38,,8832601.64,,PARENT008576,P00002157,FuturesTrading-6,1398.5954,,FX Spot,6315,8847191.57,2025-03-02,Unsettled,buy,completed,Market Making,AAPL,2025-02-27,Trader021,T0002,2025-03-02,,Voice,
+,Allocated,Credit Trading,eurex,,6036.66,Rejected,HSBC,FR,CP0028,Broker,2024-12-27T17:24:38,USD,320662161,,DEAL00002158,,Electronic,,NYSE,EXT53308210,468.35,,INST000098,MS FX Spot,FX Spot,False,US3344802409,2024-12-28T05:24:38,,7820632.01,,,P00002158,CreditTrading-2,3432.6825,,FX Spot,2278,7827137.02,2024-12-28,Failed,buy,pending,Arbitrage,MS,2024-12-27,Trader024,T0032,2024-12-28,,Voice,
+,Pending,FX Trading,lch,,947.98,Unconfirmed,Deutsche Bank,HK,CP0087,Institution,2025-04-10T17:24:38,USD,112402040,,DEAL00002159,,Electronic,,NYSE,EXT81408987,53.38,,INST006333,JNJ Equity,Equity,False,US7136144530,2025-04-10T23:24:38,,1430163.76,,,P00002159,FXTrading-3,134.0367,,Equity,10669,1431165.12,2025-04-12,Unsettled,sell,completed,Momentum,JNJ,2025-04-10,Trader033,T0016,2025-04-12,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,465.46,Rejected,Goldman Sachs,FR,CP0021,Broker,2024-09-10T17:24:38,EUR,356892889,,DEAL00002160,,Electronic,,NYSE,,17.62,,INST000564,TSLA Equity,Equity,False,US4318948273,2024-09-11T05:24:38,2025-06-10,366192.38,,,P00002160,PrimeBrokerage-7,1356.2835,,Equity,269,366675.46,2024-09-11,Failed,buy,pending,Mean Reversion,TSLA,2024-09-10,Trader019,T0011,2024-09-11,,Electronic,
+,Allocated,Prime Brokerage,ice,,14253.07,Rejected,Credit Suisse,CA,CP0077,Broker,2024-08-26T17:24:38,JPY,758741683,,DEAL00002161,0.2578,Structured,,NYSE,,534.27,0.087764,INST004060,MSFT Option,Option,True,US8589433793,2024-08-27T08:24:38,2033-07-16,8921465.92,,,P00002161,PrimeBrokerage-1,3060.6278,,Option,2914,8936253.26,2024-08-30,Failed,buy,pending,Arbitrage,MSFT,2024-08-26,Trader032,T0009,2024-08-30,65.96,Electronic,
+,Pending,Futures Trading,jscc,,3469.56,Unconfirmed,JP Morgan,AU,CP0004,Broker,2025-01-18T17:24:38,GBP,,,DEAL00002162,,Market Making,,NYSE,,261.74,,INST005421,UNH Equity,Equity,True,US2442575526,2025-01-18T23:24:38,,4397507.41,,,P00002162,FuturesTrading-2,743.1694,,Equity,5917,4401238.71,2025-01-20,Failed,buy,failed,Directional,UNH,2025-01-18,Trader038,T0008,2025-01-20,,Electronic,
+,Partial,Prime Brokerage,eurex,,8051.12,Unconfirmed,Barclays,UK,CP0070,Institution,2025-05-21T17:24:38,JPY,676900800,,DEAL00002163,,Delta One,,NYSE,EXT79126135,390.32,,INST009835,HSBC FX Forward,FX Forward,False,US3418742076,2025-05-21T21:24:38,2034-07-05,7437456.92,,PARENT009078,P00002163,PrimeBrokerage-4,3938.4148,,FX Forward,1888,7445898.36,2025-05-22,Settled,sell,cancelled,Arbitrage,HSBC,2025-05-21,Trader041,T0008,2025-05-22,,Voice,
+,Unallocated,ETF Trading,cme,,11286.27,Pending,Goldman Sachs,UK,CP0038,Institution,2025-04-10T17:24:38,CAD,243337247,,DEAL00002164,-0.8971,Exotics,,NYSE,EXT82684069,561.34,0.05481,INST004074,UNH Option,Option,True,US9252232076,2025-04-11T00:24:38,,6026717.76,,,P00002164,ETFTrading-2,1374.1184,,Option,4385,6038565.37,2025-04-14,Pending,buy,cancelled,Relative Value,UNH,2025-04-10,Trader032,T0022,2025-04-14,84.84,Electronic,
+,Unallocated,Commodities,dtcc,,8518.99,Confirmed,Bank of America,US,CP0048,Broker,2025-01-24T17:24:38,GBP,,,DEAL00002165,,Arbitrage,,NYSE,EXT22953310,592.61,,INST007619,NVDA ETF,ETF,False,US6384257066,2025-01-25T17:24:38,,6758366.52,,,P00002165,Commodities-1,3085.4743,,ETF,2190,6767478.12,2025-01-25,Unsettled,sell,pending,Hedging,NVDA,2025-01-24,Trader022,T0013,2025-01-25,,Voice,
+,Pending,FX Trading,ice,Trade 2166 - Special handling required,13160.84,Confirmed,BNP Paribas,FR,CP0013,Institution,2025-06-22T17:24:38,CAD,573901848,,DEAL00002166,,Arbitrage,,NASDAQ,EXT14439539,848.25,,INST005510,AMZN ETF,ETF,False,US5852759894,2025-06-23T15:24:38,,8954505.35,,,P00002166,FXTrading-5,806.9915,Goldman Sachs,ETF,11096,8968514.44,2025-06-25,Settled,buy,completed,Relative Value,AMZN,2025-06-22,Trader039,T0014,2025-06-25,,Voice,
+,Partial,ETF Trading,cme,,9845.59,Rejected,Barclays,HK,CP0015,Institution,2025-02-17T17:24:38,CAD,,,DEAL00002167,,Structured,,NYSE,,615.05,,INST003673,XOM FX Forward,FX Forward,True,US7232484378,2025-02-18T14:24:38,,6174740.44,,,P00002167,ETFTrading-6,4001.127,,FX Forward,1543,6185201.08,2025-02-18,Settled,sell,failed,Relative Value,XOM,2025-02-17,Trader043,T0001,2025-02-18,,Electronic,
+,Allocated,Commodities,ice,,2437.74,Unconfirmed,Mizuho,DE,CP0023,Institution,2025-04-29T17:24:38,USD,,,DEAL00002168,,Prop Trading,,NYSE,EXT68603292,115.42,,INST005893,TSLA Future,Future,True,US2378919403,2025-04-30T08:24:38,,2069071.34,,,P00002168,Commodities-5,3100.5223,Citigroup,Future,667,2071624.5,2025-05-03,Settled,sell,pending,Market Making,TSLA,2025-04-29,Trader032,T0037,2025-05-03,,Electronic,
+,Unallocated,Derivatives,jscc,,7312.33,Unconfirmed,Wells Fargo,FR,CP0040,Institution,2025-06-03T17:24:38,AUD,817827825,,DEAL00002169,,Prop Trading,,NASDAQ,EXT12332501,399.4,,INST008358,JNJ CDS,CDS,False,US6840484802,2025-06-04T04:24:38,,6184494.35,,,P00002169,Derivatives-6,1434.3667,UBS,CDS,4311,6192206.08,2025-06-04,Failed,sell,cancelled,Momentum,JNJ,2025-06-03,Trader048,T0020,2025-06-04,,Voice,
+,Pending,Commodities,lch,,1916.6,Pending,RBC Capital,SG,CP0089,Institution,2024-12-11T17:24:38,USD,381073229,,DEAL00002170,,Structured,,NYSE,,760.14,,INST002941,GOOGL Index,Index,True,US8541978512,2024-12-12T04:24:38,,7877743.1,,,P00002170,Commodities-10,1874.2204,Credit Suisse,Index,4203,7880419.84,2024-12-15,Unsettled,buy,completed,Arbitrage,GOOGL,2024-12-11,Trader016,T0025,2024-12-15,,Electronic,
+,Pending,ETF Trading,cme,,119.72,Pending,Wells Fargo,HK,CP0004,Institution,2025-06-19T17:24:38,CHF,,,DEAL00002171,,Structured,,NYSE,EXT76977515,68.31,,INST004414,AAPL Future,Future,True,US2576564713,2025-06-20T02:24:38,,713672.63,,,P00002171,ETFTrading-2,692.6626,,Future,1030,713860.66,2025-06-23,Settled,buy,pending,Event Driven,AAPL,2025-06-19,Trader035,T0041,2025-06-23,,Voice,
+,Unallocated,Equity Trading,lch,,2632.77,Confirmed,JP Morgan,DE,CP0012,Institution,2024-10-07T17:24:38,USD,,,DEAL00002172,,Flow Trading,,NYSE,EXT92086770,253.94,,INST006903,MS FX Forward,FX Forward,True,US2877412355,2024-10-08T12:24:38,,7132222.91,,,P00002172,EquityTrading-6,1281.0414,,FX Forward,5567,7135109.62,2024-10-09,Settled,buy,cancelled,Directional,MS,2024-10-07,Trader013,T0016,2024-10-09,,Voice,
+,Partial,FX Trading,ice,,11235.32,Pending,JP Morgan,CH,CP0075,Broker,2024-11-10T17:24:38,GBP,419062326,,DEAL00002173,,Structured,,NYSE,,316.95,,INST006538,GS Commodity,Commodity,True,US4049485973,2024-11-11T11:24:38,,5951749.23,,,P00002173,FXTrading-9,4657.0671,,Commodity,1278,5963301.5,2024-11-14,Unsettled,sell,cancelled,Event Driven,GS,2024-11-10,Trader010,T0028,2024-11-14,,Electronic,
+,Pending,Derivatives,eurex,,2638.71,Unconfirmed,Citigroup,US,CP0037,Broker,2024-12-03T17:24:38,GBP,986809427,,DEAL00002174,,Arbitrage,,NYSE,EXT12158227,30.3,,INST000192,META CDS,CDS,False,US7346576048,2024-12-04T15:24:38,2032-06-16,1390729.75,,,P00002174,Derivatives-2,1742.1707,,CDS,798,1393398.76,2024-12-07,Settled,buy,completed,Mean Reversion,META,2024-12-03,Trader029,T0010,2024-12-07,,Voice,
+,Partial,Bond Trading,dtcc,,6648.4,Confirmed,Deutsche Bank,US,CP0092,Broker,2024-08-21T17:24:38,JPY,963752435,,DEAL00002175,,Prop Trading,,NASDAQ,EXT76269150,777.89,,INST004131,MSFT Future,Future,True,US8065671449,2024-08-21T20:24:38,,8349515.13,,PARENT005125,P00002175,BondTrading-9,4407.4009,HSBC,Future,1894,8356941.42,2024-08-22,Pending,buy,failed,Momentum,MSFT,2024-08-21,Trader014,T0034,2024-08-22,,Electronic,
+,Allocated,FX Trading,dtcc,,4238.69,Rejected,Morgan Stanley,US,CP0016,Broker,2025-03-26T17:24:38,AUD,,,DEAL00002176,,Structured,,NYSE,EXT88135206,910.91,,INST008875,SHEL FX Forward,FX Forward,True,US3384841594,2025-03-27T04:24:38,,9256911.5,,,P00002176,FXTrading-3,156.5626,,FX Forward,59125,9262061.1,2025-03-27,Failed,sell,pending,Mean Reversion,SHEL,2025-03-26,Trader037,T0022,2025-03-27,,Electronic,
+8420.35,Unallocated,Futures Trading,eurex,,11306.62,Rejected,Morgan Stanley,SG,CP0017,Institution,2025-06-19T17:24:38,GBP,,9974.99,DEAL00002177,,Structured,21.28,NYSE,EXT56349861,319.21,,INST000011,CVX Bond,Bond,True,US9072944503,2025-06-20T14:24:38,,6834057.79,10972.49,,P00002177,FuturesTrading-3,601.2381,,Bond,11366,6845683.62,2025-06-21,Settled,sell,failed,Market Making,CVX,2025-06-19,Trader002,T0042,2025-06-21,,Voice,0.0393
+,Partial,Bond Trading,lch,,5217.45,Pending,Citigroup,CA,CP0047,Institution,2024-09-15T17:24:38,USD,,,DEAL00002178,,Arbitrage,,NYSE,EXT44004983,196.57,,INST003936,NVDA FX Spot,FX Spot,False,,2024-09-16T06:24:38,,2716328.87,,PARENT005688,P00002178,BondTrading-4,3294.3502,,FX Spot,824,2721742.89,2024-09-18,Failed,buy,cancelled,Event Driven,NVDA,2024-09-15,Trader011,T0006,2024-09-18,,Voice,
+2652.08,Allocated,Structured Products,dtcc,,399.72,Rejected,Wells Fargo,FR,CP0066,Broker,2025-07-23T17:24:38,EUR,,8171.67,DEAL00002179,,Flow Trading,24.12,NYSE,EXT46199215,9.96,,INST008039,C Bond,Bond,False,US6121426273,2025-07-24T09:24:38,2028-06-28,241362.76,8988.84,,P00002179,StructuredProducts-10,1357.0575,,Bond,177,241772.44,2025-07-27,Settled,buy,partial,Hedging,C,2025-07-23,Trader036,T0007,2025-07-27,,Electronic,0.0632
+,Pending,Derivatives,jscc,,15691.59,Rejected,RBC Capital,SG,CP0005,Broker,2024-09-21T17:24:38,CHF,823642443,,DEAL00002180,,Flow Trading,,NYSE,EXT32301321,663.68,,INST002750,BP Future,Future,False,,2024-09-22T15:24:38,,9607072.38,,PARENT001604,P00002180,Derivatives-8,1406.6847,Mizuho,Future,6829,9623427.65,2024-09-23,Unsettled,buy,cancelled,Directional,BP,2024-09-21,Trader013,T0048,2024-09-23,,Electronic,
+,Pending,Structured Products,cme,,5723.38,Unconfirmed,UBS,JP,CP0056,Institution,2024-12-20T17:24:38,USD,,,DEAL00002181,,Market Making,,NYSE,,195.79,,INST006805,MRK Commodity,Commodity,True,US9573320214,2024-12-21T01:24:38,,5337420.13,,,P00002181,StructuredProducts-2,2346.9899,,Commodity,2274,5343339.3,2024-12-24,Failed,buy,completed,Arbitrage,MRK,2024-12-20,Trader016,T0020,2024-12-24,,Voice,
+,Pending,Structured Products,eurex,,6977.07,Unconfirmed,HSBC,FR,CP0078,Broker,2024-08-26T17:24:38,JPY,129191450,,DEAL00002182,,Delta One,,NYSE,EXT50802688,538.51,,INST002127,UNH FX Spot,FX Spot,False,US4031582474,2024-08-27T10:24:38,,6442184.63,,,P00002182,StructuredProducts-9,205.9943,,FX Spot,31273,6449700.21,2024-08-27,Pending,buy,pending,Momentum,UNH,2024-08-26,Trader047,T0046,2024-08-27,,Voice,
+,Partial,Prime Brokerage,eurex,,1641.62,Confirmed,Bank of America,UK,CP0016,Institution,2024-09-10T17:24:38,CAD,,,DEAL00002183,0.3934,Arbitrage,,NASDAQ,EXT60120463,301.67,0.012169,INST003372,WFC Option,Option,True,US2941669792,2024-09-11T00:24:38,2031-10-15,3262367.85,,,P00002183,PrimeBrokerage-6,2447.0242,,Option,1333,3264311.14,2024-09-15,Settled,buy,partial,Event Driven,WFC,2024-09-10,Trader017,T0015,2024-09-15,61.99,Voice,
+,Partial,Options Trading,eurex,,15478.49,Unconfirmed,Deutsche Bank,UK,CP0052,Broker,2024-12-30T17:24:38,USD,,,DEAL00002184,,Structured,,NYSE,EXT63489007,538.76,,INST005366,SHEL FX Spot,FX Spot,True,,2024-12-31T10:24:38,2029-07-13,9527113.98,,,P00002184,OptionsTrading-4,3899.1011,Deutsche Bank,FX Spot,2443,9543131.23,2025-01-03,Settled,sell,failed,Relative Value,SHEL,2024-12-30,Trader038,T0011,2025-01-03,,Voice,
+,Partial,Derivatives,lch,,2733.05,Rejected,UBS,HK,CP0077,Institution,2025-05-03T17:24:38,CAD,,,DEAL00002185,,Market Making,,NYSE,EXT26184806,337.97,,INST007478,META FX Forward,FX Forward,True,US9918197993,2025-05-04T08:24:38,,9756243.07,,PARENT004365,P00002185,Derivatives-9,1944.6455,,FX Forward,5016,9759314.09,2025-05-05,Pending,buy,cancelled,Mean Reversion,META,2025-05-03,Trader005,T0015,2025-05-05,,Voice,
+,Partial,Commodities,eurex,,8151.76,Unconfirmed,Credit Suisse,DE,CP0063,Broker,2024-11-15T17:24:38,CAD,443353830,,DEAL00002186,,Structured,,NYSE,EXT39320883,817.94,,INST009096,META CDS,CDS,False,US4549395444,2024-11-16T09:24:38,,9938326.94,,,P00002186,Commodities-8,814.0429,Credit Suisse,CDS,12208,9947296.64,2024-11-19,Failed,sell,cancelled,Directional,META,2024-11-15,Trader042,T0003,2024-11-19,,Electronic,
+,Allocated,Commodities,jscc,,7413.89,Rejected,UBS,HK,CP0081,Institution,2025-05-04T17:24:38,CAD,213835571,,DEAL00002187,,Market Making,,NYSE,EXT54227236,251.15,,INST005622,TTE Equity,Equity,False,US3019371152,2025-05-05T07:24:38,,5867318.22,,PARENT007205,P00002187,Commodities-7,2729.2684,Nomura,Equity,2149,5874983.26,2025-05-05,Settled,sell,partial,Market Making,TTE,2025-05-04,Trader016,T0038,2025-05-05,,Electronic,
+,Unallocated,Futures Trading,ice,,8252.31,Pending,Wells Fargo,US,CP0065,Broker,2025-03-09T17:24:38,EUR,542404019,,DEAL00002188,,Structured,,NYSE,EXT95063904,388.95,,INST003523,AMZN CDS,CDS,True,,2025-03-10T11:24:38,,5306101.14,,,P00002188,FuturesTrading-7,4541.2248,Citigroup,CDS,1168,5314742.4,2025-03-10,Pending,buy,completed,Market Making,AMZN,2025-03-09,Trader004,T0020,2025-03-10,,Electronic,
+775.7,Allocated,Equity Trading,dtcc,,8881.87,Confirmed,HSBC,CH,CP0015,Broker,2025-02-16T17:24:38,GBP,,672.31,DEAL00002189,,Market Making,16.52,NYSE,EXT59560593,847.81,,INST000727,BP Bond,Bond,True,US6876677940,2025-02-16T22:24:38,2033-07-16,9027659.9,739.54,,P00002189,EquityTrading-10,1124.8692,,Bond,8025,9037389.58,2025-02-21,Unsettled,sell,partial,Arbitrage,BP,2025-02-16,Trader043,T0011,2025-02-21,,Electronic,0.0513
+,Pending,Commodities,cme,,5663.14,Confirmed,Citigroup,US,CP0098,Institution,2024-08-29T17:24:38,GBP,441205268,,DEAL00002190,,Delta One,,NYSE,EXT14688289,567.38,,INST002257,MRK Forward,Forward,False,,2024-08-30T01:24:38,,9225806.82,,,P00002190,Commodities-1,3299.3184,HSBC,Forward,2796,9232037.34,2024-09-03,Pending,buy,failed,Arbitrage,MRK,2024-08-29,Trader003,T0010,2024-09-03,,Voice,
+,Allocated,Derivatives,dtcc,,1079.34,Rejected,RBC Capital,DE,CP0058,Institution,2024-09-23T17:24:38,CAD,163217535,1191.64,DEAL00002191,,Market Making,,NYSE,,19.39,,INST006319,WFC Swap,Swap,True,US2124322003,2024-09-24T16:24:38,,635962.77,1310.8,,P00002191,Derivatives-3,4682.897,,Swap,135,637061.5,2024-09-27,Unsettled,sell,failed,Hedging,WFC,2024-09-23,Trader026,T0043,2024-09-27,,Voice,
+,Partial,Equity Trading,lch,,6158.83,Rejected,JP Morgan,US,CP0025,Institution,2025-03-04T17:24:38,CAD,,,DEAL00002192,,Exotics,,NASDAQ,EXT59508428,191.47,,INST009831,LLY CDS,CDS,True,US2281859905,2025-03-05T02:24:38,,4713564.09,,,P00002192,EquityTrading-5,3528.4603,,CDS,1335,4719914.39,2025-03-09,Unsettled,sell,completed,Directional,LLY,2025-03-04,Trader041,T0023,2025-03-09,,Voice,
+,Partial,Futures Trading,eurex,,16706.54,Confirmed,Morgan Stanley,HK,CP0090,Institution,2024-08-24T17:24:38,AUD,,,DEAL00002193,,Flow Trading,,NASDAQ,EXT09120356,187.8,,INST004838,UNH Index,Index,True,US2266617436,2024-08-25T10:24:38,2029-04-03,9404290.85,,PARENT000998,P00002193,FuturesTrading-8,1886.8836,,Index,4984,9421185.19,2024-08-29,Pending,sell,completed,Event Driven,UNH,2024-08-24,Trader027,T0006,2024-08-29,,Electronic,
+,Partial,Equity Trading,ice,,1065.79,Pending,JP Morgan,AU,CP0052,Institution,2025-01-24T17:24:38,CHF,,,DEAL00002194,,Exotics,,NYSE,EXT87317800,54.08,,INST000980,GS CDS,CDS,True,,2025-01-25T12:24:38,,3101225.46,,,P00002194,EquityTrading-4,3528.5915,UBS,CDS,878,3102345.33,2025-01-28,Settled,sell,failed,Directional,GS,2025-01-24,Trader027,T0031,2025-01-28,,Electronic,
+6089.16,Pending,Commodities,lch,Trade 2195 - Special handling required,6341.67,Rejected,UBS,FR,CP0007,Institution,2025-06-11T17:24:38,CAD,247614019,117.84,DEAL00002195,,Exotics,1.64,NASDAQ,,780.02,,INST003198,MS Bond,Bond,True,US8587010799,2025-06-12T11:24:38,,8261806.74,129.62,,P00002195,Commodities-4,4183.9939,,Bond,1974,8268928.43,2025-06-13,Pending,buy,partial,Event Driven,MS,2025-06-11,Trader046,T0020,2025-06-13,,Electronic,0.0442
+,Unallocated,Structured Products,jscc,,4444.83,Pending,Bank of America,UK,CP0038,Institution,2024-10-06T17:24:38,CHF,,,DEAL00002196,,Delta One,,NYSE,EXT44406975,415.9,,INST009526,WFC Index,Index,False,US2205825358,2024-10-06T21:24:38,,4994203.54,,,P00002196,StructuredProducts-7,4121.1316,,Index,1211,4999064.27,2024-10-08,Unsettled,sell,cancelled,Relative Value,WFC,2024-10-06,Trader043,T0013,2024-10-08,,Voice,
+,Unallocated,Derivatives,jscc,,9686.19,Pending,RBC Capital,HK,CP0087,Broker,2025-08-02T17:24:38,JPY,,,DEAL00002197,,Market Making,,NYSE,EXT60068513,800.67,,INST004963,LLY ETF,ETF,True,US8916979469,2025-08-03T03:24:38,2034-12-29,9910081.83,,,P00002197,Derivatives-5,1135.0315,,ETF,8731,9920568.69,2025-08-06,Unsettled,buy,completed,Directional,LLY,2025-08-02,Trader046,T0004,2025-08-06,,Voice,
+,Partial,Emerging Markets,dtcc,,829.86,Confirmed,BNP Paribas,SG,CP0030,Institution,2025-08-05T17:24:38,EUR,,,DEAL00002198,,Electronic,,NYSE,EXT16891445,118.58,,INST003650,JNJ FX Spot,FX Spot,False,US9496850319,2025-08-06T02:24:38,2028-02-16,1244969.61,,,P00002198,EmergingMarkets-5,2013.2355,Citigroup,FX Spot,618,1245918.05,2025-08-06,Settled,sell,partial,Directional,JNJ,2025-08-05,Trader040,T0025,2025-08-06,,Voice,
+,Partial,Commodities,lch,,1581.36,Pending,RBC Capital,JP,CP0027,Broker,2025-07-02T17:24:38,CHF,,1128.43,DEAL00002199,,Structured,,NYSE,EXT21806383,121.98,,INST005199,UNH Swap,Swap,True,US1302393088,2025-07-03T05:24:38,,9238323.37,1241.27,,P00002199,Commodities-1,1365.0377,Morgan Stanley,Swap,6767,9240026.71,2025-07-06,Pending,sell,cancelled,Directional,UNH,2025-07-02,Trader037,T0035,2025-07-06,,Electronic,
+,Partial,Structured Products,ice,,3149.71,Confirmed,HSBC,JP,CP0048,Broker,2025-01-07T17:24:38,EUR,776674886,,DEAL00002200,,Structured,,NYSE,EXT87123181,784.68,,INST001661,GS Equity,Equity,True,US5380240083,2025-01-08T09:24:38,,9657882.57,,,P00002200,StructuredProducts-6,2526.9739,Jefferies,Equity,3821,9661816.96,2025-01-08,Settled,sell,cancelled,Directional,GS,2025-01-07,Trader005,T0029,2025-01-08,,Voice,
+,Unallocated,Structured Products,ice,,3459.59,Confirmed,HSBC,US,CP0002,Institution,2025-01-05T17:24:38,GBP,313726433,,DEAL00002201,,Flow Trading,,NYSE,,247.11,,INST002893,GOOGL Forward,Forward,True,US9394750785,2025-01-06T09:24:38,,2688804.32,,PARENT004581,P00002201,StructuredProducts-1,459.9574,Mizuho,Forward,5845,2692511.02,2025-01-06,Settled,buy,failed,Arbitrage,GOOGL,2025-01-05,Trader046,T0029,2025-01-06,,Electronic,
+,Partial,Derivatives,jscc,,7600.92,Confirmed,BNP Paribas,HK,CP0039,Broker,2025-01-18T17:24:38,AUD,,,DEAL00002202,0.4902,Electronic,,NYSE,EXT72245497,353.04,0.07402,INST001197,UNH Option,Option,True,,2025-01-18T23:24:38,,4888118.8,,,P00002202,Derivatives-10,4036.7454,,Option,1210,4896072.76,2025-01-21,Failed,buy,completed,Arbitrage,UNH,2025-01-18,Trader043,T0005,2025-01-21,89.39,Voice,
+,Partial,Emerging Markets,ice,,13714.78,Confirmed,Credit Suisse,JP,CP0063,Institution,2025-06-02T17:24:38,CHF,797589179,,DEAL00002203,,Exotics,,NASDAQ,EXT14845688,643.28,,INST001977,AAPL CDS,CDS,True,US5739949599,2025-06-03T09:24:38,2026-12-08,7194998.2,,,P00002203,EmergingMarkets-7,483.549,,CDS,14879,7209356.26,2025-06-04,Failed,sell,pending,Event Driven,AAPL,2025-06-02,Trader033,T0019,2025-06-04,,Electronic,
+,Allocated,Credit Trading,jscc,,5459.36,Unconfirmed,Credit Suisse,DE,CP0004,Institution,2024-09-01T17:24:38,AUD,,,DEAL00002204,,Electronic,,NYSE,EXT66786964,189.41,,INST000547,GOOGL CDS,CDS,False,,2024-09-02T10:24:38,,3598803.91,,,P00002204,CreditTrading-6,1050.0551,,CDS,3427,3604452.68,2024-09-03,Unsettled,buy,failed,Directional,GOOGL,2024-09-01,Trader041,T0038,2024-09-03,,Voice,
+,Unallocated,FX Trading,jscc,,159.76,Unconfirmed,Citigroup,CA,CP0040,Broker,2025-04-03T17:24:38,CHF,,,DEAL00002205,,Prop Trading,,NYSE,EXT66034166,1.64,,INST001623,HSBC ETF,ETF,True,US7250247307,2025-04-04T12:24:38,,82518.38,,,P00002205,FXTrading-3,4332.3223,JP Morgan,ETF,19,82679.78,2025-04-05,Pending,sell,failed,Relative Value,HSBC,2025-04-03,Trader024,T0003,2025-04-05,,Voice,
+,Unallocated,Emerging Markets,ice,,8906.7,Confirmed,HSBC,HK,CP0016,Broker,2025-03-31T17:24:38,USD,688464490,,DEAL00002206,,Market Making,,NYSE,,405.04,,INST004023,TTE Forward,Forward,True,US4999574442,2025-04-01T14:24:38,2034-04-19,4629110.27,,PARENT003951,P00002206,EmergingMarkets-5,3472.297,,Forward,1333,4638422.01,2025-04-05,Pending,buy,completed,Mean Reversion,TTE,2025-03-31,Trader034,T0013,2025-04-05,,Voice,
+,Unallocated,ETF Trading,dtcc,,5093.58,Unconfirmed,Nomura,US,CP0100,Institution,2025-07-04T17:24:38,USD,657034922,,DEAL00002207,,Electronic,,NASDAQ,EXT97407825,197.94,,INST006059,AMZN Equity,Equity,False,US8273889649,2025-07-05T00:24:38,,8313471.67,,,P00002207,ETFTrading-10,1977.5232,,Equity,4203,8318763.19,2025-07-06,Failed,sell,pending,Hedging,AMZN,2025-07-04,Trader019,T0047,2025-07-06,,Electronic,
+9750.22,Pending,FX Trading,jscc,,5068.09,Unconfirmed,HSBC,DE,CP0058,Broker,2025-02-01T17:24:38,AUD,,3724.38,DEAL00002208,,Market Making,8.67,NYSE,EXT69861097,911.29,,INST002811,HSBC Bond,Bond,True,US4485115920,2025-02-02T00:24:38,2027-03-01,9491781.05,4096.82,PARENT000626,P00002208,FXTrading-1,4178.535,Mizuho,Bond,2271,9497760.43,2025-02-05,Settled,buy,completed,Momentum,HSBC,2025-02-01,Trader026,T0040,2025-02-05,,Voice,0.0182
+,Pending,Credit Trading,dtcc,,5557.08,Confirmed,Mizuho,HK,CP0010,Institution,2025-03-11T17:24:38,JPY,159790562,,DEAL00002209,,Exotics,,NASDAQ,EXT93503304,420.78,,INST007715,BAC Index,Index,False,US9446929297,2025-03-12T11:24:38,2030-03-15,7967855.86,,,P00002209,CreditTrading-1,2511.7853,,Index,3172,7973833.72,2025-03-16,Failed,sell,partial,Directional,BAC,2025-03-11,Trader033,T0021,2025-03-16,,Voice,
+,Partial,Structured Products,lch,,344.54,Pending,Citigroup,CH,CP0089,Institution,2025-03-04T17:24:38,CAD,,,DEAL00002210,,Arbitrage,,NASDAQ,,60.95,,INST003092,BAC Commodity,Commodity,False,US4438976681,2025-03-05T06:24:38,,718236.53,,,P00002210,StructuredProducts-4,3117.5256,Bank of America,Commodity,230,718642.02,2025-03-07,Settled,buy,pending,Arbitrage,BAC,2025-03-04,Trader033,T0018,2025-03-07,,Voice,
+,Partial,Futures Trading,dtcc,,200.24,Unconfirmed,UBS,DE,CP0045,Institution,2024-10-06T17:24:38,CAD,358921434,,DEAL00002211,,Electronic,,NYSE,EXT61987111,41.22,,INST007087,UNH CDS,CDS,True,US3992145858,2024-10-07T01:24:38,2028-05-21,512001.08,,PARENT004184,P00002211,FuturesTrading-4,2741.8595,Deutsche Bank,CDS,186,512242.54,2024-10-10,Settled,sell,partial,Market Making,UNH,2024-10-06,Trader015,T0008,2024-10-10,,Voice,
+,Allocated,Prime Brokerage,lch,,4182.98,Pending,Citigroup,DE,CP0096,Institution,2025-05-15T17:24:38,USD,,,DEAL00002212,,Flow Trading,,NYSE,,152.62,,INST008246,JPM ETF,ETF,True,US8837189708,2025-05-15T19:24:38,,4188543.03,,,P00002212,PrimeBrokerage-5,2808.78,,ETF,1491,4192878.63,2025-05-20,Unsettled,sell,cancelled,Hedging,JPM,2025-05-15,Trader033,T0001,2025-05-20,,Voice,
+,Partial,Equity Trading,eurex,Trade 2213 - Special handling required,7518.64,Confirmed,BNP Paribas,JP,CP0045,Institution,2025-07-05T17:24:38,EUR,,4002.9,DEAL00002213,,Delta One,,NYSE,EXT58422546,360.6,,INST003829,AMZN Swap,Swap,False,,2025-07-05T21:24:38,,4924538.86,4403.19,PARENT000139,P00002213,EquityTrading-1,2034.9717,,Swap,2419,4932418.1,2025-07-07,Settled,buy,completed,Market Making,AMZN,2025-07-05,Trader010,T0025,2025-07-07,,Electronic,
+,Unallocated,Credit Trading,eurex,,3443.54,Rejected,Citigroup,AU,CP0068,Institution,2025-05-13T17:24:38,JPY,948603449,,DEAL00002214,,Market Making,,NASDAQ,EXT31139272,431.25,,INST001412,MS Commodity,Commodity,True,US4744884280,2025-05-13T18:24:38,2025-08-02,4530512.21,,,P00002214,CreditTrading-9,2196.6709,Mizuho,Commodity,2062,4534387.0,2025-05-17,Pending,sell,failed,Market Making,MS,2025-05-13,Trader004,T0026,2025-05-17,,Electronic,
+,Allocated,Credit Trading,dtcc,,217.11,Confirmed,Morgan Stanley,US,CP0022,Institution,2025-08-07T17:24:38,CHF,,,DEAL00002215,,Prop Trading,,NYSE,,13.48,,INST003739,C Equity,Equity,True,US4336794008,2025-08-07T19:24:38,,226094.67,,,P00002215,CreditTrading-1,4021.7096,,Equity,56,226325.26,2025-08-11,Unsettled,buy,cancelled,Arbitrage,C,2025-08-07,Trader002,T0008,2025-08-11,,Voice,
+,Unallocated,Options Trading,lch,,12639.74,Pending,HSBC,CA,CP0016,Institution,2024-08-21T17:24:38,CHF,760542455,6560.37,DEAL00002216,,Exotics,,NYSE,,602.84,,INST003085,META Swap,Swap,False,US1422441026,2024-08-22T06:24:38,,7031849.85,7216.41,,P00002216,OptionsTrading-10,2787.8883,UBS,Swap,2522,7045092.43,2024-08-25,Unsettled,buy,cancelled,Relative Value,META,2024-08-21,Trader003,T0015,2024-08-25,,Electronic,
+,Pending,Prime Brokerage,lch,,9547.58,Rejected,Goldman Sachs,FR,CP0015,Institution,2024-10-22T17:24:38,JPY,306554165,,DEAL00002217,,Flow Trading,,NYSE,EXT15752797,175.19,,INST003018,LLY ETF,ETF,True,US2182017848,2024-10-23T10:24:38,,5983885.1,,PARENT006797,P00002217,PrimeBrokerage-1,2019.4037,,ETF,2963,5993607.87,2024-10-23,Unsettled,buy,partial,Event Driven,LLY,2024-10-22,Trader019,T0046,2024-10-23,,Voice,
+,Unallocated,Futures Trading,cme,,6340.16,Unconfirmed,Deutsche Bank,JP,CP0090,Institution,2024-10-14T17:24:38,GBP,456045278,,DEAL00002218,,Electronic,,NYSE,EXT06990424,467.25,,INST003597,TSLA ETF,ETF,True,US6665381877,2024-10-15T08:24:38,,8636365.37,,PARENT003366,P00002218,FuturesTrading-10,34.6634,,ETF,249149,8643172.78,2024-10-19,Failed,buy,cancelled,Arbitrage,TSLA,2024-10-14,Trader042,T0031,2024-10-19,,Voice,
+,Partial,Equity Trading,lch,,870.33,Pending,JP Morgan,DE,CP0031,Institution,2025-05-13T17:24:38,JPY,,,DEAL00002219,,Prop Trading,,NYSE,,116.62,,INST007255,JNJ CDS,CDS,False,US9766204874,2025-05-13T22:24:38,,4061776.74,,PARENT006436,P00002219,EquityTrading-7,4376.557,,CDS,928,4062763.69,2025-05-15,Pending,buy,failed,Mean Reversion,JNJ,2025-05-13,Trader040,T0041,2025-05-15,,Voice,
+,Pending,Structured Products,cme,,385.07,Unconfirmed,Wells Fargo,AU,CP0073,Institution,2025-06-19T17:24:38,GBP,,,DEAL00002220,,Market Making,,NYSE,EXT16055523,51.95,,INST000835,WFC FX Forward,FX Forward,True,US1066717998,2025-06-20T05:24:38,,1501054.59,,,P00002220,StructuredProducts-10,3689.0054,,FX Forward,406,1501491.61,2025-06-22,Settled,sell,pending,Mean Reversion,WFC,2025-06-19,Trader012,T0047,2025-06-22,,Electronic,
+,Pending,Commodities,jscc,,2421.64,Pending,UBS,DE,CP0039,Institution,2024-10-12T17:24:38,USD,922768704,,DEAL00002221,,Structured,,NASDAQ,EXT05860792,464.63,,INST001034,TSLA Future,Future,True,US2775131093,2024-10-13T16:24:38,,7212451.25,,,P00002221,Commodities-6,4953.5091,,Future,1456,7215337.52,2024-10-16,Pending,buy,failed,Arbitrage,TSLA,2024-10-12,Trader038,T0033,2024-10-16,,Voice,
+,Unallocated,Equity Trading,cme,,10850.05,Pending,Goldman Sachs,DE,CP0008,Institution,2024-11-08T17:24:38,JPY,,,DEAL00002222,,Flow Trading,,NYSE,,162.22,,INST008941,AAPL ETF,ETF,True,US6917717741,2024-11-09T09:24:38,2027-02-07,5685109.57,,,P00002222,EquityTrading-1,4036.156,,ETF,1408,5696121.84,2024-11-09,Unsettled,buy,cancelled,Mean Reversion,AAPL,2024-11-08,Trader010,T0037,2024-11-09,,Electronic,
+,Allocated,Structured Products,cme,Trade 2223 - Special handling required,8768.0,Pending,HSBC,JP,CP0013,Institution,2024-10-03T17:24:38,JPY,,,DEAL00002223,,Flow Trading,,NYSE,EXT30438563,116.97,,INST001355,AMZN ETF,ETF,True,US8775839772,2024-10-04T12:24:38,2029-02-13,4894160.31,,,P00002223,StructuredProducts-4,3875.1284,Bank of America,ETF,1262,4903045.28,2024-10-08,Failed,sell,failed,Market Making,AMZN,2024-10-03,Trader019,T0032,2024-10-08,,Electronic,
+,Allocated,Credit Trading,cme,,5692.81,Rejected,Jefferies,JP,CP0076,Institution,2025-07-05T17:24:38,CHF,,,DEAL00002224,,Flow Trading,,NYSE,,140.7,,INST009495,GS FX Spot,FX Spot,True,US2108619684,2025-07-06T11:24:38,,3565961.54,,,P00002224,CreditTrading-7,3737.6602,,FX Spot,954,3571795.05,2025-07-08,Settled,sell,partial,Arbitrage,GS,2025-07-05,Trader037,T0050,2025-07-08,,Electronic,
+1962.44,Unallocated,FX Trading,dtcc,Trade 2225 - Special handling required,7678.06,Rejected,Bank of America,SG,CP0001,Institution,2024-12-18T17:24:38,USD,951300484,708.62,DEAL00002225,,Flow Trading,27.51,NYSE,,164.15,,INST005411,LLY Bond,Bond,True,,2024-12-19T05:24:38,2028-11-12,7601324.63,779.48,,P00002225,FXTrading-2,856.8243,,Bond,8871,7609166.84,2024-12-21,Unsettled,sell,failed,Arbitrage,LLY,2024-12-18,Trader024,T0023,2024-12-21,,Voice,0.0925
+,Unallocated,Futures Trading,eurex,,9928.66,Rejected,Barclays,CH,CP0021,Broker,2025-05-17T17:24:38,USD,945157357,,DEAL00002226,,Arbitrage,,NYSE,EXT15889110,782.27,,INST007388,MS Commodity,Commodity,True,US6481938916,2025-05-17T19:24:38,,8869987.5,,,P00002226,FuturesTrading-3,2963.7374,,Commodity,2992,8880698.43,2025-05-19,Unsettled,sell,completed,Momentum,MS,2025-05-17,Trader011,T0005,2025-05-19,,Voice,
+,Pending,Credit Trading,lch,,290.89,Rejected,Bank of America,JP,CP0019,Institution,2024-12-03T17:24:38,USD,,,DEAL00002227,,Flow Trading,,NASDAQ,,192.06,,INST009347,MS Commodity,Commodity,True,US9085573606,2024-12-03T22:24:38,,2306420.94,,,P00002227,CreditTrading-6,4185.8527,Credit Suisse,Commodity,551,2306903.89,2024-12-07,Failed,buy,pending,Market Making,MS,2024-12-03,Trader010,T0022,2024-12-07,,Electronic,
+,Allocated,Equity Trading,ice,,332.11,Pending,UBS,DE,CP0028,Broker,2025-04-23T17:24:38,GBP,813085591,,DEAL00002228,,Structured,,NASDAQ,EXT93508084,11.42,,INST000288,LLY FX Forward,FX Forward,True,US4484811491,2025-04-23T19:24:38,2032-06-07,194066.36,,,P00002228,EquityTrading-8,25.9576,BNP Paribas,FX Forward,7476,194409.89,2025-04-25,Unsettled,buy,cancelled,Momentum,LLY,2025-04-23,Trader046,T0029,2025-04-25,,Voice,
+,Allocated,Commodities,cme,,2016.94,Unconfirmed,Morgan Stanley,SG,CP0029,Institution,2025-04-29T17:24:38,GBP,,,DEAL00002229,,Electronic,,NYSE,EXT13572179,355.01,,INST002759,WFC Forward,Forward,True,US3769790432,2025-04-30T05:24:38,,3680171.32,,,P00002229,Commodities-9,4000.0674,,Forward,920,3682543.27,2025-05-03,Unsettled,buy,failed,Directional,WFC,2025-04-29,Trader001,T0023,2025-05-03,,Voice,
+,Pending,Commodities,dtcc,,5072.71,Unconfirmed,Wells Fargo,JP,CP0039,Broker,2024-12-26T17:24:38,JPY,,,DEAL00002230,,Arbitrage,,NYSE,EXT62987499,72.05,,INST008867,CVX Forward,Forward,True,US9012220189,2024-12-27T01:24:38,,5293757.91,,PARENT007027,P00002230,Commodities-1,111.1319,,Forward,47634,5298902.67,2024-12-30,Failed,buy,pending,Mean Reversion,CVX,2024-12-26,Trader039,T0035,2024-12-30,,Voice,
+,Allocated,Structured Products,lch,,9801.35,Rejected,Citigroup,UK,CP0060,Broker,2025-06-14T17:24:38,USD,,,DEAL00002231,,Delta One,,NASDAQ,,640.73,,INST008379,HSBC Commodity,Commodity,False,US9812750385,2025-06-14T19:24:38,,7806483.98,,PARENT003161,P00002231,StructuredProducts-10,1862.1345,Citigroup,Commodity,4192,7816926.06,2025-06-18,Pending,sell,partial,Mean Reversion,HSBC,2025-06-14,Trader033,T0028,2025-06-18,,Electronic,
+,Pending,Emerging Markets,cme,Trade 2232 - Special handling required,684.66,Unconfirmed,Nomura,CH,CP0100,Broker,2025-02-25T17:24:38,USD,499707059,,DEAL00002232,,Flow Trading,,NYSE,EXT82067008,116.91,,INST005894,NVDA ETF,ETF,True,US3460903529,2025-02-26T06:24:38,,1370244.75,,,P00002232,EmergingMarkets-6,3155.2645,,ETF,434,1371046.32,2025-03-02,Settled,buy,failed,Event Driven,NVDA,2025-02-25,Trader005,T0048,2025-03-02,,Voice,
+,Pending,Futures Trading,cme,,2739.4,Pending,Nomura,AU,CP0072,Institution,2025-07-14T17:24:38,GBP,921155167,,DEAL00002233,,Electronic,,NYSE,,66.49,,INST006179,JPM Index,Index,True,US6305622516,2025-07-15T17:24:38,2029-03-30,1583941.71,,,P00002233,FuturesTrading-7,4909.4886,,Index,322,1586747.6,2025-07-16,Settled,buy,cancelled,Hedging,JPM,2025-07-14,Trader006,T0045,2025-07-16,,Electronic,
+,Allocated,Bond Trading,jscc,,1669.61,Pending,RBC Capital,JP,CP0054,Broker,2025-02-01T17:24:38,CAD,763413910,,DEAL00002234,,Prop Trading,,NYSE,,71.45,,INST007527,TSLA FX Spot,FX Spot,True,US4255892315,2025-02-02T16:24:38,,851210.13,,PARENT001446,P00002234,BondTrading-1,71.3362,,FX Spot,11932,852951.19,2025-02-04,Failed,buy,completed,Directional,TSLA,2025-02-01,Trader020,T0039,2025-02-04,,Electronic,
+,Unallocated,Structured Products,cme,,10185.06,Unconfirmed,Wells Fargo,UK,CP0058,Institution,2025-01-29T17:24:38,EUR,,131.04,DEAL00002235,,Flow Trading,,NASDAQ,EXT12262774,73.14,,INST002626,UNH Swap,Swap,True,US2024279856,2025-01-30T07:24:38,,5208369.97,144.14,,P00002235,StructuredProducts-3,1067.0611,JP Morgan,Swap,4881,5218628.17,2025-02-01,Settled,buy,cancelled,Arbitrage,UNH,2025-01-29,Trader042,T0011,2025-02-01,,Electronic,
+,Unallocated,Derivatives,eurex,,15784.64,Pending,Jefferies,CH,CP0070,Institution,2024-10-14T17:24:38,CHF,432123852,,DEAL00002236,,Market Making,,NASDAQ,,128.48,,INST007216,HSBC CDS,CDS,True,US4669211557,2024-10-14T23:24:38,,8722080.99,,,P00002236,Derivatives-2,3804.6356,,CDS,2292,8737994.11,2024-10-15,Failed,sell,cancelled,Relative Value,HSBC,2024-10-14,Trader033,T0014,2024-10-15,,Electronic,
+,Unallocated,Equity Trading,dtcc,,16885.16,Pending,Nomura,US,CP0048,Broker,2025-02-25T17:24:38,CHF,149954881,,DEAL00002237,,Market Making,,NYSE,EXT93858753,197.93,,INST006138,GS FX Spot,FX Spot,True,US3868317587,2025-02-26T11:24:38,,8543789.45,,,P00002237,EquityTrading-9,3588.1099,,FX Spot,2381,8560872.54,2025-03-01,Failed,sell,cancelled,Arbitrage,GS,2025-02-25,Trader015,T0005,2025-03-01,,Electronic,
+,Allocated,Options Trading,eurex,,13203.97,Unconfirmed,UBS,SG,CP0070,Broker,2025-05-27T17:24:38,GBP,425357258,,DEAL00002238,,Arbitrage,,NYSE,EXT33064177,205.33,,INST006101,CVX Commodity,Commodity,True,,2025-05-28T06:24:38,2029-07-18,9587158.34,,,P00002238,OptionsTrading-1,4115.138,,Commodity,2329,9600567.64,2025-05-30,Failed,sell,completed,Market Making,CVX,2025-05-27,Trader045,T0005,2025-05-30,,Voice,
+,Partial,Futures Trading,jscc,,1722.66,Rejected,BNP Paribas,UK,CP0079,Institution,2025-02-10T17:24:38,USD,,,DEAL00002239,,Prop Trading,,NYSE,EXT48104762,131.65,,INST007672,CVX Future,Future,True,US5959077581,2025-02-11T11:24:38,2026-02-12,3934251.21,,,P00002239,FuturesTrading-6,4084.8811,,Future,963,3936105.52,2025-02-11,Failed,buy,failed,Market Making,CVX,2025-02-10,Trader022,T0044,2025-02-11,,Electronic,
+,Unallocated,Futures Trading,lch,,2032.74,Pending,Mizuho,US,CP0016,Institution,2025-08-07T17:24:38,USD,614312487,,DEAL00002240,,Market Making,,NYSE,EXT86762710,424.38,,INST008714,GOOGL Index,Index,False,US8139626367,2025-08-08T10:24:38,2028-06-10,9105811.76,,PARENT003070,P00002240,FuturesTrading-10,4111.6394,Goldman Sachs,Index,2214,9108268.88,2025-08-12,Failed,sell,pending,Relative Value,GOOGL,2025-08-07,Trader013,T0029,2025-08-12,,Voice,
+,Allocated,Credit Trading,ice,Trade 2241 - Special handling required,3948.1,Confirmed,Credit Suisse,CH,CP0083,Institution,2025-04-12T17:24:38,AUD,,,DEAL00002241,,Flow Trading,,NYSE,EXT79674851,191.64,,INST002453,AMZN Forward,Forward,True,US7958473222,2025-04-13T00:24:38,,3469893.63,,PARENT009444,P00002241,CreditTrading-4,2544.2996,,Forward,1363,3474033.37,2025-04-16,Settled,buy,failed,Relative Value,AMZN,2025-04-12,Trader032,T0023,2025-04-16,,Electronic,
+2136.5,Unallocated,FX Trading,ice,,6090.92,Pending,JP Morgan,DE,CP0061,Institution,2025-04-14T17:24:38,AUD,,9829.66,DEAL00002242,,Electronic,16.59,NYSE,EXT20751669,169.22,,INST007681,HSBC Bond,Bond,True,,2025-04-15T12:24:38,,9065758.71,10812.63,,P00002242,FXTrading-7,1272.5429,Bank of America,Bond,7124,9072018.85,2025-04-18,Settled,buy,cancelled,Event Driven,HSBC,2025-04-14,Trader020,T0009,2025-04-18,,Electronic,0.0651
+,Pending,Structured Products,eurex,Trade 2243 - Special handling required,3735.7,Unconfirmed,RBC Capital,UK,CP0018,Broker,2025-03-13T17:24:38,CAD,,,DEAL00002243,,Prop Trading,,NYSE,,293.28,,INST007613,WFC Index,Index,True,,2025-03-14T09:24:38,,8329493.04,,,P00002243,StructuredProducts-4,3238.8922,RBC Capital,Index,2571,8333522.02,2025-03-18,Settled,sell,pending,Momentum,WFC,2025-03-13,Trader043,T0002,2025-03-18,,Electronic,
+,Allocated,Structured Products,dtcc,,4470.3,Rejected,Jefferies,JP,CP0014,Institution,2024-10-29T17:24:38,CHF,,,DEAL00002244,,Market Making,,NYSE,,439.11,,INST002173,GOOGL Index,Index,False,US1651088497,2024-10-29T23:24:38,,8405044.66,,PARENT004001,P00002244,StructuredProducts-9,4050.4598,,Index,2075,8409954.07,2024-10-30,Failed,sell,failed,Momentum,GOOGL,2024-10-29,Trader046,T0044,2024-10-30,,Electronic,
+9295.69,Allocated,ETF Trading,eurex,,10832.25,Pending,Nomura,HK,CP0064,Institution,2025-07-17T17:24:38,CHF,,7510.12,DEAL00002245,,Exotics,27.11,NYSE,EXT91960739,193.75,,INST003903,GS Bond,Bond,True,,2025-07-17T22:24:38,,7766461.24,8261.13,,P00002245,ETFTrading-8,174.4771,,Bond,44512,7777487.24,2025-07-18,Failed,sell,pending,Market Making,GS,2025-07-17,Trader009,T0029,2025-07-18,,Electronic,0.0647
+,Partial,Futures Trading,eurex,,5051.87,Pending,Goldman Sachs,DE,CP0006,Institution,2024-09-25T17:24:38,USD,,,DEAL00002246,,Delta One,,NYSE,EXT03753887,151.43,,INST001675,GOOGL Forward,Forward,True,US8566750883,2024-09-26T13:24:38,,3500740.19,,,P00002246,FuturesTrading-10,219.3543,,Forward,15959,3505943.49,2024-09-29,Settled,buy,cancelled,Arbitrage,GOOGL,2024-09-25,Trader001,T0006,2024-09-29,,Electronic,
+,Pending,Equity Trading,dtcc,,10232.96,Rejected,JP Morgan,JP,CP0053,Broker,2025-04-02T17:24:38,GBP,,,DEAL00002247,,Market Making,,NASDAQ,EXT06495508,397.92,,INST002065,MS Index,Index,False,US2854573724,2025-04-03T03:24:38,,6631664.95,,,P00002247,EquityTrading-2,1356.5199,,Index,4888,6642295.83,2025-04-05,Unsettled,buy,failed,Market Making,MS,2025-04-02,Trader011,T0008,2025-04-05,,Electronic,
+,Unallocated,Commodities,cme,,2328.23,Pending,Citigroup,HK,CP0092,Broker,2025-06-15T17:24:38,USD,,,DEAL00002248,,Flow Trading,,NASDAQ,EXT69460409,42.99,,INST004284,HSBC Forward,Forward,True,US1179318666,2025-06-16T01:24:38,,1232350.49,,,P00002248,Commodities-10,1517.5623,,Forward,812,1234721.71,2025-06-17,Failed,buy,pending,Hedging,HSBC,2025-06-15,Trader034,T0034,2025-06-17,,Voice,
+,Pending,ETF Trading,dtcc,,1699.09,Confirmed,HSBC,US,CP0060,Broker,2025-06-24T17:24:38,AUD,811031441,4364.54,DEAL00002249,,Delta One,,NYSE,EXT23666350,488.39,,INST007018,C Swap,Swap,False,US3267288229,2025-06-24T23:24:38,,7487856.05,4800.99,,P00002249,ETFTrading-1,2348.2101,,Swap,3188,7490043.53,2025-06-28,Failed,sell,completed,Momentum,C,2025-06-24,Trader030,T0036,2025-06-28,,Electronic,
+,Pending,Structured Products,lch,,1137.23,Rejected,RBC Capital,DE,CP0031,Broker,2025-08-07T17:24:38,USD,,,DEAL00002250,,Delta One,,NYSE,EXT12730627,112.43,,INST002968,MRK Commodity,Commodity,True,US9965058952,2025-08-08T15:24:38,,4167304.27,,,P00002250,StructuredProducts-10,2218.3545,,Commodity,1878,4168553.93,2025-08-10,Pending,sell,failed,Hedging,MRK,2025-08-07,Trader029,T0012,2025-08-10,,Voice,
+,Allocated,Commodities,cme,,1854.68,Rejected,BNP Paribas,CA,CP0071,Broker,2025-08-12T17:24:38,EUR,938772575,3947.71,DEAL00002251,,Exotics,,NASDAQ,,168.86,,INST003996,BAC Swap,Swap,True,US2522699641,2025-08-12T21:24:38,,1886308.75,4342.48,,P00002251,Commodities-5,2663.767,,Swap,708,1888332.29,2025-08-15,Unsettled,buy,partial,Event Driven,BAC,2025-08-12,Trader041,T0034,2025-08-15,,Electronic,
+,Partial,Credit Trading,dtcc,,11802.81,Pending,Citigroup,SG,CP0087,Institution,2024-10-05T17:24:38,EUR,,,DEAL00002252,,Prop Trading,,NYSE,,689.11,,INST000053,MSFT FX Forward,FX Forward,True,US7986298500,2024-10-06T14:24:38,,7836833.82,,,P00002252,CreditTrading-8,3604.1203,,FX Forward,2174,7849325.74,2024-10-06,Failed,buy,cancelled,Mean Reversion,MSFT,2024-10-05,Trader003,T0028,2024-10-06,,Electronic,
+,Partial,ETF Trading,dtcc,,4909.82,Rejected,Mizuho,JP,CP0022,Institution,2025-05-30T17:24:38,CAD,,,DEAL00002253,,Flow Trading,,NYSE,EXT36722121,168.91,,INST007040,GOOGL Index,Index,True,US4402854953,2025-05-30T21:24:38,,4253044.53,,,P00002253,ETFTrading-8,3199.9273,Mizuho,Index,1329,4258123.26,2025-06-04,Pending,buy,failed,Hedging,GOOGL,2025-05-30,Trader033,T0029,2025-06-04,,Voice,
+,Pending,Prime Brokerage,lch,,40.17,Rejected,Mizuho,CA,CP0025,Institution,2025-04-14T17:24:38,JPY,446577399,,DEAL00002254,,Electronic,,NYSE,EXT30706436,4.85,,INST006838,AAPL FX Spot,FX Spot,False,US8043969420,2025-04-15T12:24:38,2030-11-02,155588.26,,,P00002254,PrimeBrokerage-9,4296.2988,Deutsche Bank,FX Spot,36,155633.28,2025-04-18,Failed,buy,cancelled,Hedging,AAPL,2025-04-14,Trader019,T0049,2025-04-18,,Electronic,
+,Partial,Equity Trading,ice,,2532.68,Pending,HSBC,DE,CP0096,Institution,2024-11-28T17:24:38,AUD,,,DEAL00002255,,Structured,,NYSE,EXT60065957,190.25,,INST005762,AAPL Equity,Equity,True,US8983271372,2024-11-29T06:24:38,,2171302.47,,,P00002255,EquityTrading-6,1698.5417,,Equity,1278,2174025.4,2024-12-02,Failed,buy,partial,Hedging,AAPL,2024-11-28,Trader019,T0045,2024-12-02,,Electronic,
+,Pending,Credit Trading,eurex,,425.57,Unconfirmed,BNP Paribas,US,CP0096,Institution,2024-09-17T17:24:38,GBP,,,DEAL00002256,,Electronic,,NYSE,,90.25,,INST000429,TTE Commodity,Commodity,True,US1107360261,2024-09-18T07:24:38,2029-08-13,3734346.46,,,P00002256,CreditTrading-3,649.8187,Mizuho,Commodity,5746,3734862.28,2024-09-18,Settled,sell,completed,Relative Value,TTE,2024-09-17,Trader038,T0006,2024-09-18,,Voice,
+5564.26,Partial,Emerging Markets,cme,,14882.09,Confirmed,JP Morgan,SG,CP0045,Institution,2024-12-30T17:24:38,JPY,,3628.19,DEAL00002257,,Delta One,2.53,NYSE,,488.8,,INST000112,MRK Bond,Bond,True,US8354655074,2024-12-31T05:24:38,2032-07-30,9247410.56,3991.01,,P00002257,EmergingMarkets-4,1839.2149,Goldman Sachs,Bond,5027,9262781.45,2024-12-31,Failed,sell,partial,Momentum,MRK,2024-12-30,Trader019,T0003,2024-12-31,,Electronic,0.0875
+,Allocated,ETF Trading,eurex,,11559.78,Unconfirmed,Morgan Stanley,SG,CP0002,Broker,2025-05-22T17:24:38,CAD,,,DEAL00002258,,Arbitrage,,NYSE,EXT33442100,136.26,,INST004514,MSFT Forward,Forward,True,US6752586392,2025-05-23T01:24:38,2032-07-24,6407080.99,,PARENT003064,P00002258,ETFTrading-3,3610.2923,,Forward,1774,6418777.03,2025-05-23,Failed,buy,completed,Hedging,MSFT,2025-05-22,Trader019,T0050,2025-05-23,,Voice,
+,Partial,Credit Trading,eurex,,1523.25,Rejected,Wells Fargo,HK,CP0073,Institution,2025-07-12T17:24:38,CAD,469606721,,DEAL00002259,,Delta One,,NYSE,EXT67707859,618.36,,INST002117,LLY CDS,CDS,True,US4440262537,2025-07-13T11:24:38,,6384272.16,,,P00002259,CreditTrading-6,4563.8254,,CDS,1398,6386413.77,2025-07-15,Unsettled,sell,completed,Relative Value,LLY,2025-07-12,Trader019,T0025,2025-07-15,,Electronic,
+,Allocated,Equity Trading,cme,,6355.94,Rejected,RBC Capital,DE,CP0062,Broker,2024-08-29T17:24:38,EUR,,,DEAL00002260,,Structured,,NYSE,,216.58,,INST005895,BP FX Forward,FX Forward,True,US2192993800,2024-08-30T09:24:38,,9762972.46,,,P00002260,EquityTrading-3,3213.3951,,FX Forward,3038,9769544.98,2024-09-02,Pending,buy,pending,Hedging,BP,2024-08-29,Trader040,T0019,2024-09-02,,Electronic,
+,Partial,Derivatives,ice,,13771.71,Pending,Credit Suisse,JP,CP0087,Institution,2024-08-30T17:24:38,GBP,984658260,,DEAL00002261,,Structured,,NYSE,,312.67,,INST008200,AAPL Forward,Forward,False,US5150098054,2024-08-31T15:24:38,,7309166.21,,,P00002261,Derivatives-2,2044.3086,,Forward,3575,7323250.59,2024-09-02,Unsettled,buy,pending,Market Making,AAPL,2024-08-30,Trader012,T0023,2024-09-02,,Electronic,
+,Pending,FX Trading,jscc,,957.03,Rejected,Credit Suisse,CA,CP0041,Institution,2024-11-19T17:24:38,USD,398951315,,DEAL00002262,,Arbitrage,,NYSE,EXT65347200,116.59,,INST009625,AMZN FX Spot,FX Spot,True,,2024-11-20T13:24:38,2030-08-20,3258559.3,,,P00002262,FXTrading-4,1424.7411,,FX Spot,2287,3259632.92,2024-11-24,Pending,sell,pending,Arbitrage,AMZN,2024-11-19,Trader030,T0007,2024-11-24,,Voice,
+,Partial,Equity Trading,cme,,11964.82,Confirmed,UBS,CH,CP0076,Institution,2024-09-13T17:24:38,GBP,590508459,,DEAL00002263,,Delta One,,NYSE,EXT61591842,407.59,,INST004970,LLY Index,Index,True,US5753083986,2024-09-14T11:24:38,,7173302.29,,PARENT005930,P00002263,EquityTrading-6,2779.4072,,Index,2580,7185674.7,2024-09-14,Failed,sell,completed,Hedging,LLY,2024-09-13,Trader039,T0034,2024-09-14,,Electronic,
+,Unallocated,Equity Trading,dtcc,,7143.22,Confirmed,Barclays,CA,CP0057,Institution,2024-11-17T17:24:38,AUD,138508781,,DEAL00002264,,Exotics,,NYSE,EXT51870245,931.54,,INST007695,GS Commodity,Commodity,True,US1326313583,2024-11-18T00:24:38,2028-11-15,9670300.89,,PARENT004003,P00002264,EquityTrading-4,3018.9543,Mizuho,Commodity,3203,9678375.65,2024-11-22,Failed,sell,failed,Momentum,GS,2024-11-17,Trader006,T0042,2024-11-22,,Electronic,
+,Pending,Commodities,jscc,,967.97,Confirmed,Deutsche Bank,US,CP0029,Institution,2024-09-01T17:24:38,USD,,,DEAL00002265,0.7236,Flow Trading,,NYSE,EXT67265027,687.53,0.064585,INST000868,JPM Option,Option,True,,2024-09-02T00:24:38,2028-02-19,7860951.12,,,P00002265,Commodities-5,1369.8561,,Option,5738,7862606.62,2024-09-02,Settled,buy,failed,Hedging,JPM,2024-09-01,Trader031,T0013,2024-09-02,42.29,Voice,
+,Partial,Bond Trading,ice,,2732.25,Rejected,Goldman Sachs,FR,CP0048,Broker,2025-01-18T17:24:38,USD,647513305,,DEAL00002266,,Arbitrage,,NYSE,EXT17949310,284.65,,INST002933,JNJ ETF,ETF,False,US6280201744,2025-01-19T11:24:38,,3545657.14,,,P00002266,BondTrading-1,4354.8597,,ETF,814,3548674.04,2025-01-19,Settled,buy,failed,Mean Reversion,JNJ,2025-01-18,Trader038,T0036,2025-01-19,,Voice,
+,Unallocated,ETF Trading,eurex,,4651.67,Pending,JP Morgan,CH,CP0044,Institution,2024-08-27T17:24:38,USD,,,DEAL00002267,,Exotics,,NYSE,EXT32359586,235.3,,INST006251,MRK Future,Future,True,US2586553782,2024-08-28T14:24:38,,2843932.76,,PARENT007129,P00002267,ETFTrading-8,1760.3229,,Future,1615,2848819.73,2024-08-31,Pending,sell,completed,Event Driven,MRK,2024-08-27,Trader038,T0014,2024-08-31,,Electronic,
+,Pending,Futures Trading,lch,,12527.92,Pending,Mizuho,FR,CP0078,Broker,2024-09-19T17:24:38,AUD,120966515,,DEAL00002268,,Structured,,NYSE,,451.76,,INST004271,MRK Index,Index,False,US5743471597,2024-09-20T11:24:38,,6837656.21,,,P00002268,FuturesTrading-9,2481.7924,Credit Suisse,Index,2755,6850635.89,2024-09-22,Pending,sell,completed,Hedging,MRK,2024-09-19,Trader011,T0017,2024-09-22,,Electronic,
+,Allocated,Derivatives,jscc,,13149.94,Confirmed,Barclays,US,CP0031,Broker,2025-03-14T17:24:38,GBP,945062607,,DEAL00002269,,Market Making,,NYSE,EXT21169322,351.55,,INST001830,JNJ Future,Future,False,US6137445812,2025-03-15T13:24:38,,9452124.81,,,P00002269,Derivatives-3,2917.0768,,Future,3240,9465626.3,2025-03-15,Pending,sell,failed,Directional,JNJ,2025-03-14,Trader004,T0036,2025-03-15,,Electronic,
+,Allocated,Prime Brokerage,ice,,385.14,Confirmed,Nomura,JP,CP0043,Broker,2024-11-26T17:24:38,EUR,,4916.28,DEAL00002270,,Prop Trading,,NYSE,EXT90842309,43.26,,INST007838,TTE Swap,Swap,True,,2024-11-26T22:24:38,,1012682.48,5407.91,,P00002270,PrimeBrokerage-2,4883.5816,,Swap,207,1013110.88,2024-11-27,Unsettled,sell,failed,Relative Value,TTE,2024-11-26,Trader022,T0050,2024-11-27,,Electronic,
+,Pending,Commodities,eurex,,11195.9,Confirmed,Citigroup,CH,CP0027,Institution,2025-08-12T17:24:38,CHF,925425407,,DEAL00002271,,Electronic,,NYSE,EXT57869936,191.97,,INST009377,MS Commodity,Commodity,False,US3301481749,2025-08-13T15:24:38,,5708278.94,,,P00002271,Commodities-9,389.4902,,Commodity,14655,5719666.81,2025-08-15,Failed,sell,pending,Directional,MS,2025-08-12,Trader027,T0027,2025-08-15,,Electronic,
+,Unallocated,ETF Trading,eurex,,1744.51,Rejected,Citigroup,HK,CP0046,Broker,2024-09-19T17:24:38,GBP,,,DEAL00002272,,Flow Trading,,NYSE,EXT86133124,432.9,,INST009443,XOM Forward,Forward,False,US5927656398,2024-09-19T22:24:38,2033-06-10,8098644.73,,,P00002272,ETFTrading-9,3771.8863,,Forward,2147,8100822.14,2024-09-23,Settled,buy,failed,Market Making,XOM,2024-09-19,Trader026,T0039,2024-09-23,,Voice,
+,Allocated,Futures Trading,dtcc,,8972.69,Pending,Jefferies,CH,CP0069,Institution,2025-01-30T17:24:38,JPY,441344892,,DEAL00002273,,Flow Trading,,NYSE,,318.1,,INST005948,MS FX Forward,FX Forward,True,US8099472146,2025-01-30T20:24:38,,5592343.96,,,P00002273,FuturesTrading-8,3810.2909,BNP Paribas,FX Forward,1467,5601634.75,2025-02-01,Failed,buy,cancelled,Momentum,MS,2025-01-30,Trader023,T0039,2025-02-01,,Electronic,
+,Unallocated,Emerging Markets,ice,,6352.88,Confirmed,HSBC,UK,CP0016,Institution,2025-04-27T17:24:38,USD,519184292,,DEAL00002274,,Structured,,NASDAQ,EXT32267296,258.92,,INST004948,JPM ETF,ETF,True,US4932084578,2025-04-28T04:24:38,2029-05-12,3768581.45,,,P00002274,EmergingMarkets-3,1148.9374,,ETF,3280,3775193.25,2025-04-28,Settled,sell,cancelled,Event Driven,JPM,2025-04-27,Trader044,T0018,2025-04-28,,Voice,
+,Partial,Structured Products,cme,,12982.56,Confirmed,Jefferies,FR,CP0051,Broker,2025-07-29T17:24:38,CHF,645562758,,DEAL00002275,,Arbitrage,,NYSE,EXT98097271,610.43,,INST005169,PFE ETF,ETF,True,,2025-07-29T22:24:38,,7945923.72,,,P00002275,StructuredProducts-2,1041.961,,ETF,7625,7959516.71,2025-08-01,Failed,sell,cancelled,Hedging,PFE,2025-07-29,Trader038,T0029,2025-08-01,,Voice,
+,Partial,Bond Trading,ice,,4067.89,Unconfirmed,RBC Capital,AU,CP0094,Broker,2025-04-29T17:24:38,CHF,734937543,,DEAL00002276,,Delta One,,NYSE,EXT73781951,149.93,,INST009663,HSBC CDS,CDS,True,,2025-04-30T06:24:38,2025-07-17,9214954.93,,,P00002276,BondTrading-8,4863.2896,,CDS,1894,9219172.75,2025-05-02,Unsettled,sell,completed,Hedging,HSBC,2025-04-29,Trader015,T0040,2025-05-02,,Electronic,
+,Partial,Structured Products,cme,,12805.09,Confirmed,Barclays,UK,CP0062,Institution,2025-05-24T17:24:38,CHF,,,DEAL00002277,-0.5576,Flow Trading,,NYSE,EXT96779220,205.3,0.044329,INST000736,AMZN Option,Option,True,US4339973574,2025-05-24T22:24:38,2032-01-13,7147723.75,,,P00002277,StructuredProducts-2,1523.7567,,Option,4690,7160734.14,2025-05-28,Failed,sell,failed,Event Driven,AMZN,2025-05-24,Trader024,T0004,2025-05-28,4.47,Electronic,
+,Allocated,Commodities,eurex,,13874.07,Rejected,Credit Suisse,JP,CP0075,Institution,2025-05-24T17:24:38,CHF,428661899,,DEAL00002278,-0.4656,Arbitrage,,NYSE,,260.04,0.054088,INST007230,JPM Option,Option,True,US1655441320,2025-05-24T23:24:38,,8391198.95,,,P00002278,Commodities-7,1329.3916,,Option,6312,8405333.06,2025-05-26,Failed,buy,completed,Momentum,JPM,2025-05-24,Trader003,T0025,2025-05-26,71.38,Voice,
+,Unallocated,Options Trading,dtcc,,2212.32,Pending,Nomura,CH,CP0052,Institution,2025-02-21T17:24:38,EUR,470423988,,DEAL00002279,,Prop Trading,,NASDAQ,EXT27951272,839.85,,INST007603,GS Future,Future,False,US2026829045,2025-02-22T13:24:38,,9641577.8,,,P00002279,OptionsTrading-7,1372.9523,Goldman Sachs,Future,7022,9644629.97,2025-02-23,Unsettled,sell,partial,Hedging,GS,2025-02-21,Trader041,T0006,2025-02-23,,Electronic,
+,Pending,Derivatives,eurex,Trade 2280 - Special handling required,8371.21,Unconfirmed,Morgan Stanley,US,CP0006,Broker,2025-05-12T17:24:38,AUD,607878514,,DEAL00002280,,Market Making,,NYSE,,460.35,,INST003807,TSLA ETF,ETF,True,,2025-05-12T22:24:38,,9956662.28,,PARENT002636,P00002280,Derivatives-3,2582.838,,ETF,3854,9965493.84,2025-05-15,Failed,buy,failed,Relative Value,TSLA,2025-05-12,Trader035,T0036,2025-05-15,,Electronic,
+,Unallocated,Equity Trading,lch,,4168.06,Unconfirmed,Morgan Stanley,HK,CP0026,Institution,2025-02-26T17:24:38,AUD,,,DEAL00002281,,Arbitrage,,NYSE,,401.21,,INST006869,TSLA Forward,Forward,True,US8822041504,2025-02-27T11:24:38,2029-03-17,7536264.48,,,P00002281,EquityTrading-6,835.4255,,Forward,9020,7540833.75,2025-03-02,Settled,buy,partial,Mean Reversion,TSLA,2025-02-26,Trader028,T0025,2025-03-02,,Voice,
+,Partial,Emerging Markets,dtcc,,1108.68,Confirmed,Credit Suisse,SG,CP0056,Institution,2024-09-26T17:24:38,GBP,,,DEAL00002282,,Flow Trading,,NASDAQ,EXT81338112,52.52,,INST004622,BAC Future,Future,True,US6653346267,2024-09-27T06:24:38,,1964538.69,,,P00002282,EmergingMarkets-6,3646.888,Citigroup,Future,538,1965699.89,2024-09-29,Unsettled,buy,failed,Arbitrage,BAC,2024-09-26,Trader018,T0022,2024-09-29,,Electronic,
+,Allocated,Structured Products,dtcc,Trade 2283 - Special handling required,5348.97,Confirmed,Wells Fargo,FR,CP0098,Institution,2025-06-02T17:24:38,EUR,688101409,,DEAL00002283,,Delta One,,NYSE,EXT85276875,294.53,,INST000273,AMZN CDS,CDS,True,US5177274616,2025-06-03T08:24:38,,4984437.94,,,P00002283,StructuredProducts-2,2636.4178,BNP Paribas,CDS,1890,4990081.44,2025-06-06,Pending,sell,partial,Hedging,AMZN,2025-06-02,Trader004,T0048,2025-06-06,,Electronic,
+,Pending,Commodities,jscc,,437.23,Confirmed,Nomura,AU,CP0095,Broker,2024-08-24T17:24:38,JPY,376435865,,DEAL00002284,,Flow Trading,,NYSE,EXT66983683,116.05,,INST005504,LLY CDS,CDS,False,,2024-08-24T21:24:38,,3840132.7,,,P00002284,Commodities-1,3265.6536,,CDS,1175,3840685.98,2024-08-27,Settled,buy,partial,Momentum,LLY,2024-08-24,Trader034,T0041,2024-08-27,,Electronic,
+,Unallocated,ETF Trading,dtcc,,6620.27,Unconfirmed,Goldman Sachs,JP,CP0050,Broker,2025-05-03T17:24:38,EUR,700199376,,DEAL00002285,,Structured,,NYSE,EXT77298857,69.91,,INST007228,AMZN FX Spot,FX Spot,False,,2025-05-04T10:24:38,,5036584.81,,,P00002285,ETFTrading-1,1338.592,,FX Spot,3762,5043274.99,2025-05-06,Settled,sell,failed,Arbitrage,AMZN,2025-05-03,Trader001,T0040,2025-05-06,,Electronic,
+,Allocated,ETF Trading,dtcc,,9170.69,Confirmed,Goldman Sachs,SG,CP0045,Broker,2024-10-23T17:24:38,USD,311900103,,DEAL00002286,,Electronic,,NASDAQ,,718.59,,INST006341,NVDA FX Spot,FX Spot,True,US6917620735,2024-10-24T06:24:38,,8885830.26,,PARENT002800,P00002286,ETFTrading-8,4387.8095,,FX Spot,2025,8895719.54,2024-10-25,Pending,buy,completed,Momentum,NVDA,2024-10-23,Trader020,T0029,2024-10-25,,Voice,
+,Partial,Bond Trading,dtcc,,155.63,Rejected,Morgan Stanley,SG,CP0074,Institution,2025-04-03T17:24:38,GBP,,,DEAL00002287,,Prop Trading,,NYSE,EXT33829542,8.02,,INST008761,TSLA FX Forward,FX Forward,True,US9585928172,2025-04-04T11:24:38,,582406.8,,,P00002287,BondTrading-3,168.1047,Morgan Stanley,FX Forward,3464,582570.45,2025-04-07,Failed,buy,pending,Mean Reversion,TSLA,2025-04-03,Trader027,T0025,2025-04-07,,Voice,
+,Pending,Bond Trading,cme,,4895.33,Confirmed,Goldman Sachs,DE,CP0055,Broker,2025-04-22T17:24:38,GBP,,,DEAL00002288,,Market Making,,NASDAQ,,306.14,,INST002300,SHEL Future,Future,True,US5071903251,2025-04-23T03:24:38,2030-04-21,6833017.59,,PARENT001482,P00002288,BondTrading-1,4315.1111,,Future,1583,6838219.06,2025-04-23,Pending,sell,cancelled,Hedging,SHEL,2025-04-22,Trader003,T0048,2025-04-23,,Voice,
+,Allocated,FX Trading,cme,,1613.67,Confirmed,HSBC,CH,CP0034,Broker,2024-11-26T17:24:38,GBP,668463860,,DEAL00002289,0.3046,Delta One,,NYSE,,442.7,0.037498,INST004553,PFE Option,Option,True,US4516160187,2024-11-27T08:24:38,,5486267.91,,PARENT005206,P00002289,FXTrading-2,1987.6017,,Option,2760,5488324.28,2024-11-29,Pending,sell,cancelled,Directional,PFE,2024-11-26,Trader002,T0031,2024-11-29,52.52,Voice,
+,Partial,Derivatives,ice,,71.91,Pending,Credit Suisse,UK,CP0020,Institution,2024-10-21T17:24:38,CAD,,7367.13,DEAL00002290,,Structured,,NYSE,EXT40887874,13.79,,INST005401,AAPL Swap,Swap,True,,2024-10-22T15:24:38,2034-08-27,313706.18,8103.84,PARENT008143,P00002290,Derivatives-2,3195.2063,Citigroup,Swap,98,313791.88,2024-10-22,Settled,buy,completed,Mean Reversion,AAPL,2024-10-21,Trader019,T0006,2024-10-22,,Electronic,
+2172.35,Allocated,Commodities,jscc,,2198.7,Rejected,Nomura,CH,CP0009,Broker,2025-05-28T17:24:38,USD,774397466,7698.15,DEAL00002291,,Market Making,16.39,NYSE,,453.03,,INST008462,WFC Bond,Bond,True,US8526584834,2025-05-28T21:24:38,,6875466.26,8467.97,,P00002291,Commodities-6,2207.5966,Credit Suisse,Bond,3114,6878117.99,2025-06-02,Settled,buy,failed,Market Making,WFC,2025-05-28,Trader006,T0049,2025-06-02,,Electronic,0.0872
+,Unallocated,Derivatives,eurex,,11416.78,Confirmed,HSBC,UK,CP0069,Institution,2024-09-16T17:24:38,JPY,,,DEAL00002292,,Flow Trading,,NYSE,,377.91,,INST008808,AAPL ETF,ETF,True,US6295770449,2024-09-17T15:24:38,,7156080.22,,,P00002292,Derivatives-2,3815.8669,,ETF,1875,7167874.91,2024-09-21,Failed,sell,pending,Hedging,AAPL,2024-09-16,Trader011,T0005,2024-09-21,,Electronic,
+9146.12,Unallocated,ETF Trading,jscc,,4064.72,Unconfirmed,Deutsche Bank,US,CP0019,Broker,2024-09-26T17:24:38,EUR,,9414.37,DEAL00002293,,Electronic,23.61,NYSE,EXT70893597,42.87,,INST002137,WFC Bond,Bond,True,US3480607552,2024-09-27T11:24:38,,2916216.57,10355.81,PARENT005144,P00002293,ETFTrading-3,2499.1281,Citigroup,Bond,1166,2920324.16,2024-09-29,Unsettled,buy,cancelled,Arbitrage,WFC,2024-09-26,Trader011,T0008,2024-09-29,,Electronic,0.0874
+,Pending,Derivatives,jscc,,14135.73,Unconfirmed,Goldman Sachs,AU,CP0095,Institution,2025-04-03T17:24:38,CAD,,,DEAL00002294,,Arbitrage,,NYSE,EXT99440163,470.13,,INST006140,TTE Forward,Forward,True,US1504958862,2025-04-04T07:24:38,2025-07-17,9381871.95,,,P00002294,Derivatives-6,2496.7591,,Forward,3757,9396477.81,2025-04-08,Settled,buy,pending,Event Driven,TTE,2025-04-03,Trader008,T0007,2025-04-08,,Electronic,
+9883.04,Partial,Credit Trading,cme,,7813.98,Rejected,HSBC,HK,CP0021,Institution,2025-03-20T17:24:38,AUD,651505825,2331.37,DEAL00002295,,Delta One,12.55,NASDAQ,EXT83971221,416.94,,INST000362,XOM Bond,Bond,True,US7610734213,2025-03-20T18:24:38,2030-10-16,7846036.04,2564.51,,P00002295,CreditTrading-7,520.4245,,Bond,15076,7854266.96,2025-03-22,Unsettled,sell,pending,Relative Value,XOM,2025-03-20,Trader041,T0049,2025-03-22,,Electronic,0.0395
+,Pending,Futures Trading,cme,,2480.62,Rejected,Bank of America,AU,CP0062,Institution,2024-09-17T17:24:38,JPY,440412024,,DEAL00002296,,Arbitrage,,NYSE,EXT42894669,26.33,,INST002216,MS Index,Index,True,US3338310650,2024-09-18T15:24:38,,1775742.44,,,P00002296,FuturesTrading-7,1805.9395,,Index,983,1778249.39,2024-09-19,Settled,sell,cancelled,Hedging,MS,2024-09-17,Trader021,T0047,2024-09-19,,Voice,
+,Allocated,Equity Trading,jscc,,15681.35,Rejected,RBC Capital,AU,CP0086,Institution,2025-02-20T17:24:38,GBP,,,DEAL00002297,,Arbitrage,,NASDAQ,EXT46269796,558.61,,INST003059,BP CDS,CDS,False,,2025-02-21T17:24:38,,8373875.72,,,P00002297,EquityTrading-2,4064.852,RBC Capital,CDS,2060,8390115.68,2025-02-22,Pending,sell,completed,Directional,BP,2025-02-20,Trader027,T0002,2025-02-22,,Voice,
+,Unallocated,Credit Trading,ice,,918.06,Unconfirmed,JP Morgan,CA,CP0048,Institution,2025-02-18T17:24:38,AUD,924651601,4539.81,DEAL00002298,,Electronic,,NYSE,EXT69894376,817.12,,INST009240,META Swap,Swap,True,US4713073988,2025-02-19T15:24:38,,8699129.88,4993.79,,P00002298,CreditTrading-3,461.5591,,Swap,18847,8700865.06,2025-02-22,Unsettled,sell,failed,Arbitrage,META,2025-02-18,Trader012,T0011,2025-02-22,,Voice,
+,Pending,Derivatives,cme,,814.71,Confirmed,Morgan Stanley,CH,CP0009,Institution,2025-05-13T17:24:38,GBP,,,DEAL00002299,,Electronic,,NYSE,,271.7,,INST001074,GS Forward,Forward,True,,2025-05-14T07:24:38,2032-10-15,2789041.39,,,P00002299,Derivatives-2,2415.8234,Goldman Sachs,Forward,1154,2790127.8,2025-05-16,Failed,sell,failed,Arbitrage,GS,2025-05-13,Trader003,T0026,2025-05-16,,Electronic,
+,Partial,Equity Trading,lch,,1028.74,Unconfirmed,JP Morgan,US,CP0070,Broker,2024-10-08T17:24:38,GBP,,,DEAL00002300,,Prop Trading,,NASDAQ,EXT41101997,387.78,,INST001176,NVDA FX Forward,FX Forward,True,US2856246044,2024-10-09T01:24:38,,3952152.49,,,P00002300,EquityTrading-6,4004.5157,UBS,FX Forward,986,3953569.01,2024-10-12,Settled,buy,failed,Relative Value,NVDA,2024-10-08,Trader037,T0017,2024-10-12,,Electronic,
+,Unallocated,Derivatives,jscc,,10689.09,Pending,Nomura,DE,CP0016,Broker,2025-07-09T17:24:38,AUD,,,DEAL00002301,,Flow Trading,,NASDAQ,,509.92,,INST006745,AMZN ETF,ETF,False,US5129243486,2025-07-09T18:24:38,2031-08-22,9496831.75,,,P00002301,Derivatives-4,1190.5119,,ETF,7977,9508030.76,2025-07-11,Pending,buy,failed,Event Driven,AMZN,2025-07-09,Trader003,T0018,2025-07-11,,Voice,
+,Allocated,Futures Trading,lch,,6393.42,Unconfirmed,JP Morgan,UK,CP0041,Institution,2025-01-28T17:24:38,JPY,915752287,7876.07,DEAL00002302,,Flow Trading,,NYSE,EXT62638425,251.54,,INST001670,HSBC Swap,Swap,True,US5915986053,2025-01-29T10:24:38,2034-04-21,3769219.11,8663.68,,P00002302,FuturesTrading-5,1592.3063,HSBC,Swap,2367,3775864.07,2025-02-02,Pending,buy,pending,Market Making,HSBC,2025-01-28,Trader048,T0044,2025-02-02,,Electronic,
+,Partial,Structured Products,cme,,1990.86,Unconfirmed,Morgan Stanley,JP,CP0016,Broker,2024-12-20T17:24:38,CHF,547958644,,DEAL00002303,,Delta One,,NYSE,EXT90928480,476.98,,INST001403,LLY CDS,CDS,True,US7398178609,2024-12-21T10:24:38,2031-03-23,6412389.62,,,P00002303,StructuredProducts-7,1382.233,,CDS,4639,6414857.46,2024-12-22,Pending,sell,cancelled,Market Making,LLY,2024-12-20,Trader017,T0047,2024-12-22,,Voice,
+,Unallocated,Futures Trading,ice,,2529.83,Confirmed,Bank of America,CA,CP0073,Broker,2024-10-21T17:24:38,AUD,,,DEAL00002304,,Flow Trading,,NYSE,,149.41,,INST000342,LLY Commodity,Commodity,True,US5251018883,2024-10-22T15:24:38,2031-06-19,6851479.51,,,P00002304,FuturesTrading-8,2969.858,Morgan Stanley,Commodity,2307,6854158.75,2024-10-26,Failed,buy,pending,Event Driven,LLY,2024-10-21,Trader022,T0048,2024-10-26,,Electronic,
+,Allocated,Emerging Markets,ice,,1585.64,Rejected,Wells Fargo,DE,CP0059,Broker,2025-03-28T17:24:38,CHF,,,DEAL00002305,,Arbitrage,,NYSE,EXT35820882,48.67,,INST002412,MS FX Spot,FX Spot,True,US7224311381,2025-03-29T08:24:38,,2432847.04,,,P00002305,EmergingMarkets-10,368.7953,,FX Spot,6596,2434481.35,2025-03-30,Settled,buy,partial,Event Driven,MS,2025-03-28,Trader044,T0011,2025-03-30,,Electronic,
+,Unallocated,ETF Trading,eurex,,3559.61,Unconfirmed,Credit Suisse,US,CP0079,Broker,2024-11-16T17:24:38,USD,252382011,,DEAL00002306,,Prop Trading,,NYSE,EXT38283089,163.02,,INST003617,MS FX Spot,FX Spot,False,US4664410043,2024-11-17T14:24:38,2028-09-11,4958134.11,,,P00002306,ETFTrading-3,1261.6307,,FX Spot,3929,4961856.74,2024-11-20,Unsettled,buy,partial,Relative Value,MS,2024-11-16,Trader024,T0033,2024-11-20,,Voice,
+,Pending,Commodities,cme,,1853.11,Unconfirmed,Bank of America,SG,CP0051,Institution,2025-05-31T17:24:38,GBP,,,DEAL00002307,,Exotics,,NYSE,EXT54732608,502.95,,INST008374,GS CDS,CDS,False,US8892072396,2025-05-31T21:24:38,,8043051.1,,,P00002307,Commodities-7,564.0577,,CDS,14259,8045407.16,2025-06-01,Failed,sell,partial,Mean Reversion,GS,2025-05-31,Trader039,T0009,2025-06-01,,Electronic,
+,Unallocated,FX Trading,lch,,3804.06,Pending,Credit Suisse,US,CP0004,Institution,2024-11-20T17:24:38,AUD,336443022,,DEAL00002308,,Delta One,,NYSE,EXT13390504,157.26,,INST007586,GS Commodity,Commodity,True,US7353525476,2024-11-21T05:24:38,,2557136.01,,PARENT001757,P00002308,FXTrading-5,4498.9596,Citigroup,Commodity,568,2561097.33,2024-11-25,Failed,sell,completed,Mean Reversion,GS,2024-11-20,Trader033,T0007,2024-11-25,,Voice,
+,Allocated,Options Trading,lch,,13267.72,Rejected,HSBC,HK,CP0061,Broker,2025-03-22T17:24:38,AUD,,,DEAL00002309,,Delta One,,NYSE,,487.99,,INST000537,META FX Spot,FX Spot,False,US2119990915,2025-03-23T05:24:38,,6892243.04,,,P00002309,OptionsTrading-3,2663.8633,,FX Spot,2587,6905998.75,2025-03-25,Failed,buy,completed,Directional,META,2025-03-22,Trader003,T0001,2025-03-25,,Voice,
+4265.51,Allocated,Emerging Markets,ice,,7317.84,Unconfirmed,Bank of America,CH,CP0095,Institution,2025-07-21T17:24:38,AUD,,705.19,DEAL00002310,,Delta One,11.29,NASDAQ,EXT33601190,262.27,,INST005465,AAPL Bond,Bond,True,US3368982095,2025-07-22T13:24:38,,3716153.51,775.71,PARENT004293,P00002310,EmergingMarkets-5,2558.8833,,Bond,1452,3723733.62,2025-07-22,Failed,sell,failed,Market Making,AAPL,2025-07-21,Trader043,T0037,2025-07-22,,Electronic,0.0102
+,Pending,Options Trading,cme,,1561.34,Unconfirmed,Mizuho,SG,CP0054,Institution,2025-07-29T17:24:38,GBP,,,DEAL00002311,,Exotics,,NASDAQ,EXT14359020,213.4,,INST001155,BAC Commodity,Commodity,False,US3437372511,2025-07-30T05:24:38,,3671699.41,,,P00002311,OptionsTrading-6,4930.5543,,Commodity,744,3673474.15,2025-08-02,Unsettled,sell,failed,Event Driven,BAC,2025-07-29,Trader034,T0033,2025-08-02,,Electronic,
+,Allocated,Prime Brokerage,ice,,3944.21,Unconfirmed,BNP Paribas,HK,CP0083,Institution,2024-09-15T17:24:38,CAD,,,DEAL00002312,,Arbitrage,,NYSE,EXT37170473,263.12,,INST000682,CVX Forward,Forward,True,US1920017937,2024-09-16T07:24:38,2028-11-24,2896246.66,,,P00002312,PrimeBrokerage-1,3727.7874,,Forward,776,2900453.99,2024-09-20,Pending,buy,cancelled,Momentum,CVX,2024-09-15,Trader043,T0005,2024-09-20,,Electronic,
+,Partial,Options Trading,eurex,,3405.64,Pending,JP Morgan,CA,CP0024,Broker,2025-07-06T17:24:38,USD,,5421.29,DEAL00002313,,Prop Trading,,NYSE,EXT26411340,107.7,,INST002711,HSBC Swap,Swap,False,US6466259961,2025-07-07T10:24:38,,2765065.7,5963.42,,P00002313,OptionsTrading-3,4050.4263,,Swap,682,2768579.04,2025-07-09,Failed,buy,pending,Event Driven,HSBC,2025-07-06,Trader032,T0001,2025-07-09,,Electronic,
+,Partial,Bond Trading,eurex,,808.92,Confirmed,Goldman Sachs,US,CP0013,Broker,2024-10-19T17:24:38,CAD,634510818,,DEAL00002314,,Prop Trading,,NYSE,,296.98,,INST009768,C FX Forward,FX Forward,True,,2024-10-20T14:24:38,,3244441.37,,,P00002314,BondTrading-3,460.4994,,FX Forward,7045,3245547.27,2024-10-23,Unsettled,sell,completed,Arbitrage,C,2024-10-19,Trader024,T0001,2024-10-23,,Electronic,
+,Partial,Derivatives,dtcc,,1764.54,Unconfirmed,Deutsche Bank,CA,CP0034,Institution,2025-02-28T17:24:38,AUD,,,DEAL00002315,,Delta One,,NASDAQ,EXT60629640,379.19,,INST009924,AAPL FX Spot,FX Spot,True,,2025-03-01T16:24:38,,4032718.79,,PARENT000264,P00002315,Derivatives-4,3460.128,,FX Spot,1165,4034862.52,2025-03-05,Unsettled,buy,failed,Relative Value,AAPL,2025-02-28,Trader026,T0042,2025-03-05,,Voice,
+,Unallocated,Options Trading,eurex,Trade 2316 - Special handling required,10814.0,Unconfirmed,Morgan Stanley,CA,CP0056,Institution,2024-11-29T17:24:38,EUR,,,DEAL00002316,,Delta One,,NYSE,EXT54339989,171.4,,INST007951,UNH Index,Index,True,US1208919988,2024-11-30T14:24:38,2029-04-04,6071911.08,,,P00002316,OptionsTrading-2,1253.8245,JP Morgan,Index,4842,6082896.48,2024-11-30,Unsettled,sell,cancelled,Arbitrage,UNH,2024-11-29,Trader027,T0032,2024-11-30,,Electronic,
+,Pending,Equity Trading,eurex,,6893.31,Pending,Deutsche Bank,SG,CP0022,Institution,2025-04-16T17:24:38,USD,,,DEAL00002317,,Electronic,,NYSE,,432.64,,INST007274,MRK Future,Future,False,US8563255971,2025-04-17T06:24:38,,4745274.42,,,P00002317,EquityTrading-1,342.9389,Bank of America,Future,13837,4752600.37,2025-04-21,Failed,buy,partial,Hedging,MRK,2025-04-16,Trader029,T0030,2025-04-21,,Voice,
+,Partial,ETF Trading,lch,,1704.86,Confirmed,HSBC,FR,CP0100,Institution,2025-08-04T17:24:38,GBP,828651559,531.99,DEAL00002318,,Delta One,,NYSE,,764.2,,INST008054,PFE Swap,Swap,False,,2025-08-04T22:24:38,,8720294.22,585.19,,P00002318,ETFTrading-6,2856.393,,Swap,3052,8722763.28,2025-08-07,Pending,buy,completed,Event Driven,PFE,2025-08-04,Trader027,T0046,2025-08-07,,Voice,
+5014.25,Partial,ETF Trading,dtcc,,3536.89,Pending,Deutsche Bank,UK,CP0093,Institution,2025-04-11T17:24:38,AUD,684774235,8560.57,DEAL00002319,,Arbitrage,19.56,NYSE,EXT64696893,118.1,,INST005782,NVDA Bond,Bond,True,US7217813237,2025-04-12T02:24:38,2029-07-09,4419479.12,9416.63,,P00002319,ETFTrading-2,2253.1906,,Bond,1961,4423134.11,2025-04-13,Unsettled,buy,failed,Market Making,NVDA,2025-04-11,Trader026,T0014,2025-04-13,,Voice,0.0319
+4874.34,Pending,Prime Brokerage,jscc,,2592.78,Pending,Citigroup,DE,CP0015,Broker,2025-02-08T17:24:38,CAD,,8269.07,DEAL00002320,,Structured,12.48,NASDAQ,EXT93912860,160.58,,INST009967,TTE Bond,Bond,True,US6830232771,2025-02-08T22:24:38,,6935990.31,9095.98,PARENT002497,P00002320,PrimeBrokerage-1,2734.5348,,Bond,2536,6938743.67,2025-02-10,Unsettled,sell,partial,Momentum,TTE,2025-02-08,Trader011,T0007,2025-02-10,,Voice,0.0303
+,Pending,ETF Trading,lch,,2254.68,Pending,Mizuho,US,CP0083,Broker,2025-07-05T17:24:38,CHF,,,DEAL00002321,,Prop Trading,,NYSE,EXT77230925,353.76,,INST005914,UNH Equity,Equity,False,US4680998376,2025-07-06T16:24:38,,7135790.32,,,P00002321,ETFTrading-7,4700.4402,,Equity,1518,7138398.76,2025-07-09,Settled,buy,partial,Event Driven,UNH,2025-07-05,Trader038,T0035,2025-07-09,,Electronic,
+,Partial,Commodities,eurex,Trade 2322 - Special handling required,10797.58,Rejected,Credit Suisse,JP,CP0087,Broker,2025-06-01T17:24:38,JPY,184167123,,DEAL00002322,,Flow Trading,,NASDAQ,EXT79253583,455.9,,INST008275,NVDA Index,Index,False,US3254593896,2025-06-02T11:24:38,,6613343.73,,PARENT007591,P00002322,Commodities-5,1638.9794,,Index,4035,6624597.21,2025-06-05,Failed,buy,failed,Arbitrage,NVDA,2025-06-01,Trader003,T0003,2025-06-05,,Electronic,
+,Unallocated,FX Trading,jscc,,10906.08,Rejected,Morgan Stanley,JP,CP0018,Institution,2024-10-29T17:24:38,GBP,,,DEAL00002323,,Structured,,NYSE,EXT63071382,458.21,,INST002028,LLY ETF,ETF,True,US8906643350,2024-10-30T05:24:38,,9232582.35,,,P00002323,FXTrading-6,4538.4369,,ETF,2034,9243946.64,2024-11-02,Pending,buy,completed,Relative Value,LLY,2024-10-29,Trader042,T0034,2024-11-02,,Voice,
+,Unallocated,Prime Brokerage,eurex,,2240.02,Unconfirmed,Nomura,CH,CP0012,Broker,2024-10-27T17:24:38,USD,,,DEAL00002324,,Exotics,,NYSE,EXT54236486,87.48,,INST005171,GS Index,Index,True,US3294137024,2024-10-28T08:24:38,,1177921.29,,,P00002324,PrimeBrokerage-7,4643.2195,,Index,253,1180248.79,2024-10-30,Settled,buy,cancelled,Hedging,GS,2024-10-27,Trader049,T0021,2024-10-30,,Electronic,
+,Unallocated,Bond Trading,cme,,11328.58,Confirmed,BNP Paribas,CH,CP0077,Broker,2025-08-07T17:24:38,JPY,981633284,,DEAL00002325,,Delta One,,NYSE,EXT36974076,608.37,,INST001177,WFC FX Forward,FX Forward,True,US1535176866,2025-08-07T23:24:38,2028-11-21,6356767.94,,,P00002325,BondTrading-9,1089.1669,,FX Forward,5836,6368704.89,2025-08-11,Settled,buy,completed,Event Driven,WFC,2025-08-07,Trader027,T0031,2025-08-11,,Voice,
+,Partial,FX Trading,lch,,7013.61,Rejected,Barclays,JP,CP0041,Institution,2024-10-29T17:24:38,CAD,,8697.56,DEAL00002326,,Electronic,,NYSE,EXT29651071,461.12,,INST002947,JNJ Swap,Swap,True,US8380920708,2024-10-30T08:24:38,,4961615.16,9567.32,,P00002326,FXTrading-10,2027.9583,Barclays,Swap,2446,4969089.89,2024-11-03,Unsettled,sell,failed,Arbitrage,JNJ,2024-10-29,Trader008,T0030,2024-11-03,,Electronic,
+,Unallocated,Derivatives,dtcc,,1815.06,Unconfirmed,UBS,HK,CP0065,Broker,2024-11-01T17:24:38,JPY,341299326,,DEAL00002327,,Structured,,NYSE,EXT77305164,115.42,,INST006603,TTE FX Spot,FX Spot,True,,2024-11-01T20:24:38,,1356120.24,,,P00002327,Derivatives-4,2548.8249,,FX Spot,532,1358050.72,2024-11-06,Failed,buy,pending,Momentum,TTE,2024-11-01,Trader043,T0029,2024-11-06,,Electronic,
+,Unallocated,Credit Trading,eurex,Trade 2328 - Special handling required,4497.92,Confirmed,Bank of America,UK,CP0006,Institution,2025-04-23T17:24:38,CHF,152363347,,DEAL00002328,,Arbitrage,,NYSE,EXT81151474,599.03,,INST008555,MSFT Commodity,Commodity,False,US2308609216,2025-04-23T20:24:38,,7727668.51,,,P00002328,CreditTrading-4,640.4506,Goldman Sachs,Commodity,12065,7732765.46,2025-04-24,Settled,sell,completed,Directional,MSFT,2025-04-23,Trader014,T0007,2025-04-24,,Voice,
+,Unallocated,Credit Trading,cme,,6110.02,Unconfirmed,HSBC,US,CP0096,Broker,2024-12-12T17:24:38,CHF,,,DEAL00002329,,Structured,,NYSE,EXT98116663,115.99,,INST009014,TTE Equity,Equity,True,US5297974039,2024-12-13T03:24:38,,9391265.48,,,P00002329,CreditTrading-5,4614.4663,Citigroup,Equity,2035,9397491.49,2024-12-15,Failed,buy,pending,Mean Reversion,TTE,2024-12-12,Trader001,T0029,2024-12-15,,Electronic,
+,Pending,Options Trading,lch,,829.73,Confirmed,Wells Fargo,CH,CP0064,Institution,2025-03-07T17:24:38,EUR,,6950.19,DEAL00002330,,Market Making,,NYSE,EXT20628610,109.34,,INST005870,NVDA Swap,Swap,False,US9610257672,2025-03-08T03:24:38,2028-07-18,1197583.74,7645.21,,P00002330,OptionsTrading-6,961.1459,,Swap,1245,1198522.81,2025-03-12,Failed,buy,completed,Momentum,NVDA,2025-03-07,Trader044,T0029,2025-03-12,,Voice,
+,Allocated,Derivatives,ice,Trade 2331 - Special handling required,178.59,Confirmed,Citigroup,US,CP0049,Broker,2025-04-01T17:24:38,AUD,289386622,,DEAL00002331,,Delta One,,NYSE,EXT33386500,2.75,,INST001053,TTE ETF,ETF,False,US1957234930,2025-04-01T23:24:38,,100995.17,,,P00002331,Derivatives-5,2646.5195,,ETF,38,101176.51,2025-04-06,Failed,buy,pending,Arbitrage,TTE,2025-04-01,Trader001,T0029,2025-04-06,,Voice,
+,Allocated,ETF Trading,eurex,,8932.33,Confirmed,HSBC,HK,CP0074,Broker,2024-09-18T17:24:38,AUD,,7434.1,DEAL00002332,,Structured,,NYSE,EXT14516242,181.82,,INST007935,TSLA Swap,Swap,False,US8465265382,2024-09-19T10:24:38,2026-02-27,5113671.63,8177.51,PARENT009493,P00002332,ETFTrading-10,4159.7067,Deutsche Bank,Swap,1229,5122785.78,2024-09-19,Failed,sell,failed,Mean Reversion,TSLA,2024-09-18,Trader039,T0024,2024-09-19,,Voice,
+,Partial,Options Trading,cme,,862.6,Unconfirmed,Nomura,CA,CP0037,Broker,2024-08-28T17:24:38,AUD,262188862,,DEAL00002333,,Delta One,,NYSE,,200.48,,INST006173,GOOGL Commodity,Commodity,True,US7608920634,2024-08-29T05:24:38,2030-01-01,3920677.5,,,P00002333,OptionsTrading-9,4712.4187,,Commodity,831,3921740.58,2024-08-29,Settled,buy,partial,Hedging,GOOGL,2024-08-28,Trader025,T0030,2024-08-29,,Electronic,
+,Unallocated,Derivatives,lch,Trade 2334 - Special handling required,3526.38,Rejected,HSBC,CA,CP0024,Broker,2025-04-26T17:24:38,USD,685950148,,DEAL00002334,,Flow Trading,,NYSE,,193.76,,INST005960,WFC CDS,CDS,True,,2025-04-27T17:24:38,,4074380.04,,,P00002334,Derivatives-8,4104.5427,JP Morgan,CDS,992,4078100.18,2025-04-29,Unsettled,buy,failed,Relative Value,WFC,2025-04-26,Trader031,T0031,2025-04-29,,Electronic,
+,Pending,Prime Brokerage,lch,Trade 2335 - Special handling required,1187.52,Unconfirmed,Wells Fargo,HK,CP0081,Broker,2024-09-20T17:24:38,USD,355815733,,DEAL00002335,,Delta One,,NYSE,EXT94596032,95.59,,INST005743,CVX ETF,ETF,True,US8102458789,2024-09-21T12:24:38,2026-04-22,1391399.63,,,P00002335,PrimeBrokerage-10,623.3076,,ETF,2232,1392682.74,2024-09-21,Pending,sell,cancelled,Relative Value,CVX,2024-09-20,Trader007,T0027,2024-09-21,,Electronic,
+,Partial,Futures Trading,dtcc,,5979.83,Unconfirmed,UBS,US,CP0086,Institution,2025-03-25T17:24:38,CHF,705103192,,DEAL00002336,,Market Making,,NYSE,EXT65626403,287.72,,INST007573,GS Commodity,Commodity,True,US4402758378,2025-03-26T14:24:38,,3323580.84,,,P00002336,FuturesTrading-4,966.5718,,Commodity,3438,3329848.39,2025-03-30,Unsettled,buy,completed,Event Driven,GS,2025-03-25,Trader042,T0004,2025-03-30,,Electronic,
+,Pending,Equity Trading,jscc,,2930.23,Unconfirmed,RBC Capital,JP,CP0096,Broker,2025-05-15T17:24:38,EUR,,,DEAL00002337,,Prop Trading,,NYSE,EXT18022958,122.65,,INST000318,TTE Index,Index,True,US1184075338,2025-05-16T06:24:38,,3059541.61,,,P00002337,EquityTrading-8,2677.9786,,Index,1142,3062594.49,2025-05-19,Failed,buy,completed,Momentum,TTE,2025-05-15,Trader048,T0008,2025-05-19,,Electronic,
+,Allocated,Credit Trading,ice,,1358.13,Rejected,Nomura,CH,CP0021,Institution,2025-01-29T17:24:38,CAD,,,DEAL00002338,,Electronic,,NASDAQ,EXT87026313,75.45,,INST008353,AMZN FX Forward,FX Forward,False,,2025-01-30T10:24:38,,1796407.78,,,P00002338,CreditTrading-2,1253.7497,Bank of America,FX Forward,1432,1797841.36,2025-01-31,Failed,buy,partial,Momentum,AMZN,2025-01-29,Trader044,T0008,2025-01-31,,Voice,
+6456.12,Pending,Options Trading,lch,,589.18,Rejected,Nomura,UK,CP0047,Broker,2025-06-10T17:24:38,JPY,,3776.72,DEAL00002339,,Exotics,4.92,NYSE,,22.03,,INST003955,TTE Bond,Bond,True,,2025-06-11T07:24:38,2031-08-01,565150.64,4154.39,,P00002339,OptionsTrading-7,3194.6703,,Bond,176,565761.85,2025-06-11,Unsettled,sell,cancelled,Market Making,TTE,2025-06-10,Trader013,T0020,2025-06-11,,Voice,0.0469
+,Partial,Emerging Markets,eurex,,4528.1,Confirmed,RBC Capital,FR,CP0003,Broker,2024-11-12T17:24:38,CAD,746351076,,DEAL00002340,,Flow Trading,,NYSE,,107.08,,INST008517,SHEL FX Forward,FX Forward,True,US9433493145,2024-11-12T23:24:38,2032-06-20,3195996.66,,,P00002340,EmergingMarkets-8,2741.9121,,FX Forward,1165,3200631.84,2024-11-17,Failed,sell,cancelled,Event Driven,SHEL,2024-11-12,Trader007,T0025,2024-11-17,,Voice,
+,Unallocated,Commodities,jscc,,12300.36,Confirmed,Jefferies,CA,CP0044,Institution,2024-09-17T17:24:38,USD,129134464,,DEAL00002341,,Exotics,,NYSE,,397.26,,INST006174,GS CDS,CDS,False,US1759991443,2024-09-18T16:24:38,,6376551.56,,,P00002341,Commodities-3,4683.0245,Bank of America,CDS,1361,6389249.18,2024-09-22,Failed,sell,partial,Relative Value,GS,2024-09-17,Trader037,T0030,2024-09-22,,Electronic,
+,Unallocated,Structured Products,jscc,Trade 2342 - Special handling required,4492.94,Confirmed,HSBC,CA,CP0065,Institution,2024-12-28T17:24:38,GBP,,,DEAL00002342,,Market Making,,NYSE,EXT88476273,203.61,,INST002581,GS FX Spot,FX Spot,True,,2024-12-28T23:24:38,,2329174.93,,,P00002342,StructuredProducts-5,4884.7113,Wells Fargo,FX Spot,476,2333871.48,2024-12-30,Unsettled,sell,partial,Hedging,GS,2024-12-28,Trader044,T0033,2024-12-30,,Voice,
+,Allocated,ETF Trading,eurex,Trade 2343 - Special handling required,1034.54,Confirmed,Barclays,HK,CP0022,Broker,2024-10-21T17:24:38,AUD,,,DEAL00002343,,Exotics,,NYSE,,87.57,,INST002474,UNH FX Forward,FX Forward,False,US5725063541,2024-10-22T10:24:38,2024-12-30,900583.27,,,P00002343,ETFTrading-5,3299.7438,,FX Forward,272,901705.38,2024-10-26,Settled,buy,cancelled,Arbitrage,UNH,2024-10-21,Trader011,T0037,2024-10-26,,Electronic,
+,Unallocated,Equity Trading,ice,,12700.59,Rejected,Morgan Stanley,JP,CP0094,Broker,2025-01-09T17:24:38,JPY,,,DEAL00002344,,Delta One,,NYSE,EXT02573159,686.28,,INST000243,MSFT FX Spot,FX Spot,True,US8718053763,2025-01-09T19:24:38,,7704541.71,,PARENT001197,P00002344,EquityTrading-7,2511.0939,,FX Spot,3068,7717928.58,2025-01-13,Pending,buy,cancelled,Hedging,MSFT,2025-01-09,Trader034,T0038,2025-01-13,,Electronic,
+,Partial,Commodities,cme,,2461.98,Unconfirmed,UBS,CA,CP0011,Institution,2025-03-31T17:24:38,CHF,711645600,,DEAL00002345,,Arbitrage,,NASDAQ,EXT98910223,301.82,,INST000973,TSLA CDS,CDS,True,US9798328422,2025-04-01T03:24:38,,3476590.86,,,P00002345,Commodities-5,1935.2701,,CDS,1796,3479354.66,2025-04-03,Pending,buy,completed,Momentum,TSLA,2025-03-31,Trader015,T0023,2025-04-03,,Electronic,
+,Unallocated,Credit Trading,jscc,,432.08,Confirmed,Barclays,SG,CP0033,Institution,2025-05-31T17:24:38,AUD,,,DEAL00002346,,Prop Trading,,NYSE,,209.31,,INST006680,TSLA Commodity,Commodity,False,US2465244080,2025-06-01T14:24:38,2035-02-06,2362404.72,,PARENT005008,P00002346,CreditTrading-2,4803.9983,,Commodity,491,2363046.11,2025-06-03,Failed,buy,failed,Hedging,TSLA,2025-05-31,Trader002,T0030,2025-06-03,,Electronic,
+,Allocated,ETF Trading,cme,Trade 2347 - Special handling required,5658.73,Confirmed,Wells Fargo,SG,CP0090,Institution,2024-12-01T17:24:38,CHF,,,DEAL00002347,0.693,Market Making,,NASDAQ,,555.06,0.098768,INST002264,SHEL Option,Option,True,US5897897323,2024-12-01T20:24:38,2030-12-11,9336435.54,,,P00002347,ETFTrading-7,4515.9409,,Option,2067,9342649.33,2024-12-03,Settled,sell,pending,Arbitrage,SHEL,2024-12-01,Trader046,T0005,2024-12-03,37.36,Electronic,
+,Pending,Prime Brokerage,cme,,3421.97,Confirmed,Deutsche Bank,CA,CP0068,Institution,2024-10-07T17:24:38,CAD,,,DEAL00002348,,Prop Trading,,NYSE,,312.64,,INST001866,CVX FX Spot,FX Spot,False,US7634931071,2024-10-08T09:24:38,,4230944.22,,,P00002348,PrimeBrokerage-6,1189.199,Mizuho,FX Spot,3557,4234678.83,2024-10-12,Failed,sell,partial,Directional,CVX,2024-10-07,Trader029,T0017,2024-10-12,,Voice,
+,Pending,Emerging Markets,jscc,,3224.62,Unconfirmed,Morgan Stanley,JP,CP0054,Broker,2024-12-31T17:24:38,USD,322594675,,DEAL00002349,,Arbitrage,,NYSE,EXT71085901,65.82,,INST009874,XOM ETF,ETF,True,US7878865725,2025-01-01T15:24:38,,1991063.79,,,P00002349,EmergingMarkets-7,268.4322,,ETF,7417,1994354.23,2025-01-04,Pending,sell,completed,Directional,XOM,2024-12-31,Trader027,T0049,2025-01-04,,Voice,
+,Unallocated,Emerging Markets,lch,,878.9,Rejected,Credit Suisse,US,CP0064,Broker,2024-09-04T17:24:38,GBP,284049577,9325.14,DEAL00002350,,Flow Trading,,NYSE,,43.78,,INST006643,UNH Swap,Swap,False,,2024-09-05T12:24:38,,959861.74,10257.65,,P00002350,EmergingMarkets-4,1288.1336,HSBC,Swap,745,960784.42,2024-09-05,Settled,sell,completed,Hedging,UNH,2024-09-04,Trader050,T0005,2024-09-05,,Voice,
+,Unallocated,Options Trading,eurex,,3068.87,Pending,Barclays,CH,CP0022,Broker,2025-04-14T17:24:38,USD,,,DEAL00002351,,Flow Trading,,NYSE,EXT25502074,66.69,,INST000035,TTE CDS,CDS,False,US2110978607,2025-04-15T15:24:38,,4591989.5,,,P00002351,OptionsTrading-6,2442.7045,,CDS,1879,4595125.06,2025-04-17,Unsettled,buy,completed,Directional,TTE,2025-04-14,Trader016,T0039,2025-04-17,,Electronic,
+,Unallocated,Bond Trading,cme,,2960.83,Unconfirmed,HSBC,DE,CP0058,Broker,2024-11-19T17:24:38,CAD,930589943,8875.44,DEAL00002352,,Prop Trading,,NYSE,,224.78,,INST008849,XOM Swap,Swap,True,US6739617450,2024-11-19T20:24:38,,4007632.3,9762.98,PARENT007397,P00002352,BondTrading-9,2065.0692,,Swap,1940,4010817.91,2024-11-22,Pending,sell,pending,Relative Value,XOM,2024-11-19,Trader033,T0021,2024-11-22,,Voice,
+,Pending,Credit Trading,cme,,9550.5,Pending,BNP Paribas,FR,CP0097,Institution,2025-06-16T17:24:38,EUR,888291253,,DEAL00002353,,Prop Trading,,NYSE,,519.05,,INST009637,NVDA FX Forward,FX Forward,False,US9991329220,2025-06-16T18:24:38,,6955353.13,,PARENT001224,P00002353,CreditTrading-4,4226.0065,,FX Forward,1645,6965422.68,2025-06-18,Unsettled,buy,failed,Market Making,NVDA,2025-06-16,Trader001,T0026,2025-06-18,,Electronic,
+,Partial,Structured Products,ice,,17693.15,Unconfirmed,UBS,CH,CP0057,Institution,2025-03-04T17:24:38,EUR,,,DEAL00002354,,Arbitrage,,NYSE,EXT01910326,610.73,,INST002981,UNH FX Spot,FX Spot,True,,2025-03-04T20:24:38,2032-12-13,9829375.68,,,P00002354,StructuredProducts-6,4212.1105,,FX Spot,2333,9847679.56,2025-03-08,Settled,buy,completed,Hedging,UNH,2025-03-04,Trader050,T0026,2025-03-08,,Voice,
+,Partial,Futures Trading,eurex,,111.27,Pending,Wells Fargo,UK,CP0095,Broker,2025-04-12T17:24:38,GBP,,,DEAL00002355,,Delta One,,NYSE,,2.73,,INST001184,MRK Future,Future,True,,2025-04-13T09:24:38,2030-06-07,124564.15,,,P00002355,FuturesTrading-6,4834.9426,,Future,25,124678.15,2025-04-17,Failed,buy,failed,Directional,MRK,2025-04-12,Trader027,T0046,2025-04-17,,Voice,
+,Partial,Options Trading,ice,,2373.4,Rejected,JP Morgan,JP,CP0097,Institution,2024-11-06T17:24:38,CAD,668617374,,DEAL00002356,0.1048,Market Making,,NYSE,,192.48,0.070446,INST006691,BAC Option,Option,False,US9134553083,2024-11-07T17:24:38,,4501804.72,,,P00002356,OptionsTrading-4,1607.9666,Deutsche Bank,Option,2799,4504370.6,2024-11-10,Pending,buy,completed,Hedging,BAC,2024-11-06,Trader043,T0047,2024-11-10,99.12,Voice,
+,Allocated,Options Trading,jscc,,6058.29,Rejected,HSBC,JP,CP0053,Institution,2024-12-02T17:24:38,CHF,249035058,,DEAL00002357,,Flow Trading,,NYSE,EXT41352263,164.3,,INST000071,JPM Future,Future,True,US2882596957,2024-12-03T11:24:38,,3740566.88,,,P00002357,OptionsTrading-9,2903.7669,,Future,1288,3746789.47,2024-12-07,Unsettled,buy,failed,Arbitrage,JPM,2024-12-02,Trader044,T0039,2024-12-07,,Voice,
+,Unallocated,Credit Trading,ice,,11277.91,Confirmed,JP Morgan,HK,CP0031,Broker,2025-08-05T17:24:38,CHF,,,DEAL00002358,,Structured,,NYSE,EXT71597177,350.36,,INST005300,JNJ Equity,Equity,True,US5971448964,2025-08-06T10:24:38,,7804049.73,,,P00002358,CreditTrading-6,4171.4002,,Equity,1870,7815678.0,2025-08-08,Pending,buy,failed,Hedging,JNJ,2025-08-05,Trader043,T0049,2025-08-08,,Electronic,
+,Allocated,Equity Trading,ice,,2700.18,Rejected,Credit Suisse,SG,CP0054,Institution,2025-01-05T17:24:38,CHF,848842777,,DEAL00002359,,Market Making,,NYSE,EXT87067153,600.32,,INST002126,AAPL Forward,Forward,True,,2025-01-06T16:24:38,,6332578.07,,,P00002359,EquityTrading-8,66.3169,,Forward,95489,6335878.57,2025-01-07,Failed,buy,pending,Hedging,AAPL,2025-01-05,Trader014,T0050,2025-01-07,,Voice,
+,Unallocated,Commodities,cme,Trade 2360 - Special handling required,1851.89,Unconfirmed,Bank of America,CH,CP0027,Institution,2024-08-26T17:24:38,CHF,,,DEAL00002360,,Prop Trading,,NYSE,,117.97,,INST001802,MS Forward,Forward,True,,2024-08-27T05:24:38,,1482540.87,,PARENT004275,P00002360,Commodities-9,3980.1766,,Forward,372,1484510.73,2024-08-28,Unsettled,sell,pending,Mean Reversion,MS,2024-08-26,Trader009,T0006,2024-08-28,,Electronic,
+,Unallocated,Credit Trading,eurex,,11956.29,Confirmed,UBS,FR,CP0024,Broker,2025-02-20T17:24:38,GBP,281573605,,DEAL00002361,,Electronic,,NYSE,EXT73783786,448.92,,INST005611,MSFT Commodity,Commodity,True,,2025-02-21T08:24:38,2025-12-23,6179547.17,,,P00002361,CreditTrading-9,1827.2954,Wells Fargo,Commodity,3381,6191952.38,2025-02-21,Settled,buy,cancelled,Hedging,MSFT,2025-02-20,Trader015,T0047,2025-02-21,,Electronic,
+,Partial,Derivatives,eurex,,2319.11,Unconfirmed,RBC Capital,HK,CP0051,Institution,2025-03-13T17:24:38,GBP,510810004,,DEAL00002362,,Exotics,,NYSE,EXT38188334,193.41,,INST007367,GS Index,Index,True,US2737609418,2025-03-14T01:24:38,,2091953.08,,,P00002362,Derivatives-6,2082.84,,Index,1004,2094465.6,2025-03-16,Failed,buy,pending,Hedging,GS,2025-03-13,Trader025,T0001,2025-03-16,,Electronic,
+,Partial,Options Trading,jscc,,3061.19,Unconfirmed,Goldman Sachs,US,CP0053,Institution,2024-12-25T17:24:38,AUD,150587091,,DEAL00002363,,Delta One,,NYSE,EXT82110494,190.94,,INST007064,META FX Forward,FX Forward,False,US5650516922,2024-12-26T06:24:38,2030-10-23,3307877.06,,PARENT000698,P00002363,OptionsTrading-1,867.0978,,FX Forward,3814,3311129.19,2024-12-30,Unsettled,buy,pending,Momentum,META,2024-12-25,Trader021,T0033,2024-12-30,,Voice,
+,Pending,ETF Trading,ice,Trade 2364 - Special handling required,2655.14,Unconfirmed,RBC Capital,CA,CP0001,Broker,2025-05-19T17:24:38,JPY,464318388,,DEAL00002364,,Delta One,,NYSE,EXT89552223,385.07,,INST002081,JPM Index,Index,False,US7621319961,2025-05-19T19:24:38,2025-11-08,4952527.42,,,P00002364,ETFTrading-4,2390.2562,,Index,2071,4955567.63,2025-05-20,Settled,buy,pending,Mean Reversion,JPM,2025-05-19,Trader033,T0034,2025-05-20,,Electronic,
+,Unallocated,Derivatives,cme,,676.57,Unconfirmed,JP Morgan,DE,CP0058,Institution,2024-09-12T17:24:38,CAD,,,DEAL00002365,,Arbitrage,,NYSE,EXT41563594,82.55,,INST007369,JNJ Index,Index,True,US7801771263,2024-09-12T22:24:38,,1176215.36,,,P00002365,Derivatives-8,3795.9013,,Index,309,1176974.48,2024-09-15,Unsettled,sell,failed,Arbitrage,JNJ,2024-09-12,Trader050,T0006,2024-09-15,,Electronic,
+,Partial,Equity Trading,lch,,4507.54,Confirmed,Citigroup,SG,CP0039,Institution,2025-08-08T17:24:38,AUD,432945962,,DEAL00002366,,Prop Trading,,NASDAQ,EXT05666303,227.4,,INST006436,TTE FX Spot,FX Spot,True,US9415571801,2025-08-09T04:24:38,2035-03-14,4928916.08,,,P00002366,EquityTrading-1,3409.3489,JP Morgan,FX Spot,1445,4933651.02,2025-08-10,Failed,buy,failed,Event Driven,TTE,2025-08-08,Trader015,T0026,2025-08-10,,Electronic,
+,Allocated,Emerging Markets,lch,,823.61,Rejected,HSBC,US,CP0026,Institution,2025-07-13T17:24:38,AUD,,,DEAL00002367,0.1471,Flow Trading,,NYSE,EXT93911499,36.45,0.035708,INST007640,PFE Option,Option,False,US6489853022,2025-07-13T20:24:38,2025-09-25,2315543.67,,PARENT006503,P00002367,EmergingMarkets-3,1099.187,,Option,2106,2316403.73,2025-07-17,Failed,sell,pending,Relative Value,PFE,2025-07-13,Trader022,T0049,2025-07-17,65.21,Voice,
+,Partial,Derivatives,ice,Trade 2368 - Special handling required,3031.57,Unconfirmed,HSBC,DE,CP0056,Institution,2025-06-22T17:24:38,CHF,,,DEAL00002368,,Exotics,,NASDAQ,EXT78729253,97.97,,INST006492,GS FX Forward,FX Forward,True,US8628642254,2025-06-23T12:24:38,,1991710.56,,,P00002368,Derivatives-5,2188.7322,,FX Forward,909,1994840.1,2025-06-23,Pending,sell,partial,Hedging,GS,2025-06-22,Trader049,T0016,2025-06-23,,Electronic,
+,Unallocated,Credit Trading,cme,,9226.69,Unconfirmed,Bank of America,CA,CP0075,Institution,2024-11-26T17:24:38,EUR,460319948,,DEAL00002369,0.6301,Exotics,,NYSE,EXT95275062,389.17,0.096752,INST003508,AMZN Option,Option,True,,2024-11-27T04:24:38,,4783347.59,,,P00002369,CreditTrading-1,4544.8835,Credit Suisse,Option,1052,4792963.45,2024-12-01,Failed,buy,failed,Market Making,AMZN,2024-11-26,Trader002,T0005,2024-12-01,29.69,Electronic,
+,Allocated,FX Trading,cme,,8341.11,Confirmed,Bank of America,SG,CP0029,Institution,2025-03-26T17:24:38,CHF,,,DEAL00002370,,Exotics,,NASDAQ,EXT70950549,196.46,,INST001302,AMZN Index,Index,True,US2976392486,2025-03-27T10:24:38,,4578933.73,,,P00002370,FXTrading-6,3224.2984,,Index,1420,4587471.3,2025-03-27,Settled,sell,completed,Event Driven,AMZN,2025-03-26,Trader010,T0014,2025-03-27,,Electronic,
+,Unallocated,Commodities,eurex,,17339.22,Confirmed,Wells Fargo,UK,CP0016,Broker,2024-10-09T17:24:38,CHF,,,DEAL00002371,,Flow Trading,,NYSE,EXT96792158,259.98,,INST008649,META Index,Index,True,US1578560992,2024-10-10T15:24:38,,9387410.22,,,P00002371,Commodities-1,865.786,,Index,10842,9405009.42,2024-10-14,Pending,sell,cancelled,Relative Value,META,2024-10-09,Trader044,T0046,2024-10-14,,Voice,
+,Pending,Bond Trading,ice,,4244.4,Confirmed,Nomura,CA,CP0081,Institution,2025-01-15T17:24:38,EUR,473724388,,DEAL00002372,,Exotics,,NYSE,EXT39900732,145.34,,INST004218,NVDA Forward,Forward,False,US8797977341,2025-01-16T13:24:38,2030-09-05,5638518.36,,,P00002372,BondTrading-3,4316.2645,Goldman Sachs,Forward,1306,5642908.1,2025-01-19,Pending,sell,completed,Relative Value,NVDA,2025-01-15,Trader034,T0003,2025-01-19,,Electronic,
+,Pending,Credit Trading,ice,,3884.74,Rejected,Wells Fargo,US,CP0010,Broker,2024-11-15T17:24:38,EUR,310378756,,DEAL00002373,,Structured,,NYSE,EXT80204262,332.44,,INST006623,JPM Index,Index,True,US9845962026,2024-11-16T01:24:38,2028-04-10,3940849.01,,,P00002373,CreditTrading-10,2170.0666,,Index,1816,3945066.19,2024-11-19,Unsettled,buy,partial,Relative Value,JPM,2024-11-15,Trader001,T0036,2024-11-19,,Voice,
+,Pending,ETF Trading,lch,,13747.0,Unconfirmed,Morgan Stanley,UK,CP0031,Broker,2025-05-29T17:24:38,JPY,118389252,,DEAL00002374,0.4665,Market Making,,NYSE,EXT77405586,608.12,0.042115,INST003762,UNH Option,Option,True,US1875513536,2025-05-30T05:24:38,2029-10-14,7360446.77,,,P00002374,ETFTrading-9,2809.6844,,Option,2619,7374801.89,2025-06-02,Unsettled,buy,failed,Market Making,UNH,2025-05-29,Trader046,T0030,2025-06-02,68.8,Electronic,
+,Partial,Bond Trading,lch,,2080.66,Unconfirmed,Mizuho,UK,CP0065,Institution,2024-10-31T17:24:38,JPY,,,DEAL00002375,0.4165,Flow Trading,,NASDAQ,,31.84,0.000671,INST002200,LLY Option,Option,True,US8726213949,2024-10-31T20:24:38,,1640581.38,,,P00002375,BondTrading-1,2237.5162,,Option,733,1642693.88,2024-11-05,Unsettled,buy,cancelled,Directional,LLY,2024-10-31,Trader012,T0012,2024-11-05,14.54,Electronic,
+,Unallocated,ETF Trading,eurex,,3044.4,Unconfirmed,Nomura,JP,CP0060,Broker,2025-05-12T17:24:38,EUR,496258801,,DEAL00002376,,Market Making,,NYSE,EXT42988138,202.16,,INST007133,PFE Forward,Forward,False,US9001505863,2025-05-13T00:24:38,2029-05-28,2790618.64,,,P00002376,ETFTrading-4,2482.5147,,Forward,1124,2793865.2,2025-05-13,Failed,buy,partial,Arbitrage,PFE,2025-05-12,Trader018,T0012,2025-05-13,,Voice,
+,Partial,Credit Trading,dtcc,,8832.5,Unconfirmed,Mizuho,CH,CP0093,Institution,2024-08-16T17:24:38,GBP,,,DEAL00002377,,Arbitrage,,NASDAQ,EXT28596820,310.29,,INST003788,SHEL FX Spot,FX Spot,False,US7918481421,2024-08-17T05:24:38,2025-12-01,4515541.5,,,P00002377,CreditTrading-6,4964.5179,,FX Spot,909,4524684.29,2024-08-21,Settled,sell,failed,Mean Reversion,SHEL,2024-08-16,Trader039,T0049,2024-08-21,,Electronic,
+,Pending,Structured Products,ice,,2159.18,Pending,RBC Capital,FR,CP0001,Broker,2024-12-04T17:24:38,GBP,139839128,,DEAL00002378,,Prop Trading,,NYSE,EXT79543305,347.2,,INST008307,AAPL FX Spot,FX Spot,False,,2024-12-04T22:24:38,,7887163.85,,,P00002378,StructuredProducts-5,4774.1034,,FX Spot,1652,7889670.23,2024-12-06,Failed,sell,pending,Directional,AAPL,2024-12-04,Trader001,T0020,2024-12-06,,Electronic,
+,Pending,ETF Trading,cme,,374.72,Pending,RBC Capital,SG,CP0067,Institution,2024-09-12T17:24:38,CHF,,,DEAL00002379,,Flow Trading,,NYSE,,10.47,,INST004400,TTE FX Spot,FX Spot,False,US5048697631,2024-09-13T00:24:38,2032-12-22,305852.9,,,P00002379,ETFTrading-2,4338.7746,,FX Spot,70,306238.09,2024-09-14,Pending,buy,completed,Relative Value,TTE,2024-09-12,Trader010,T0039,2024-09-14,,Voice,
+,Partial,Credit Trading,dtcc,,1127.82,Rejected,Nomura,JP,CP0015,Institution,2025-02-17T17:24:38,GBP,,,DEAL00002380,,Arbitrage,,NYSE,,79.98,,INST000551,AAPL CDS,CDS,True,US1323933608,2025-02-17T23:24:38,,2369055.41,,,P00002380,CreditTrading-4,4260.0475,Barclays,CDS,556,2370263.21,2025-02-20,Pending,buy,pending,Momentum,AAPL,2025-02-17,Trader025,T0027,2025-02-20,,Electronic,
+,Partial,Emerging Markets,ice,,2168.64,Confirmed,RBC Capital,UK,CP0013,Institution,2025-03-22T17:24:38,CHF,,,DEAL00002381,,Delta One,,NYSE,,316.22,,INST004586,PFE Forward,Forward,True,,2025-03-23T14:24:38,,6749936.32,,,P00002381,EmergingMarkets-4,1002.5676,,Forward,6732,6752421.18,2025-03-25,Failed,buy,completed,Market Making,PFE,2025-03-22,Trader031,T0003,2025-03-25,,Voice,
+,Unallocated,Commodities,eurex,,210.02,Rejected,Jefferies,CA,CP0039,Broker,2025-01-09T17:24:38,GBP,,,DEAL00002382,,Arbitrage,,NYSE,,73.97,,INST006264,NVDA FX Spot,FX Spot,False,US1994993396,2025-01-10T10:24:38,,1497694.02,,,P00002382,Commodities-2,2860.2474,,FX Spot,523,1497978.01,2025-01-13,Failed,buy,pending,Hedging,NVDA,2025-01-09,Trader035,T0020,2025-01-13,,Electronic,
+,Pending,Credit Trading,eurex,,2490.88,Rejected,Wells Fargo,SG,CP0039,Institution,2025-07-10T17:24:38,JPY,103968065,,DEAL00002383,,Electronic,,NYSE,,161.0,,INST000293,GOOGL Commodity,Commodity,False,,2025-07-11T13:24:38,,5497291.15,,PARENT004356,P00002383,CreditTrading-1,3659.9158,,Commodity,1502,5499943.03,2025-07-13,Pending,sell,partial,Relative Value,GOOGL,2025-07-10,Trader045,T0039,2025-07-13,,Voice,
+,Partial,Options Trading,jscc,,6153.11,Rejected,Deutsche Bank,CH,CP0007,Broker,2024-08-16T17:24:38,CHF,105469502,,DEAL00002384,,Electronic,,NYSE,,75.78,,INST001163,TSLA Future,Future,True,US1290517987,2024-08-17T08:24:38,,4656230.34,,,P00002384,OptionsTrading-1,4052.5231,,Future,1148,4662459.23,2024-08-18,Failed,buy,failed,Directional,TSLA,2024-08-16,Trader048,T0030,2024-08-18,,Electronic,
+,Unallocated,Bond Trading,ice,,4627.02,Confirmed,Deutsche Bank,CA,CP0028,Institution,2025-05-29T17:24:38,JPY,833431294,,DEAL00002385,,Arbitrage,,NYSE,EXT88709987,154.03,,INST008499,BP Index,Index,True,,2025-05-30T01:24:38,,2939037.98,,,P00002385,BondTrading-10,1177.1669,Mizuho,Index,2496,2943819.03,2025-05-31,Settled,sell,partial,Arbitrage,BP,2025-05-29,Trader050,T0023,2025-05-31,,Electronic,
+,Unallocated,Emerging Markets,lch,,4466.74,Confirmed,Wells Fargo,JP,CP0009,Institution,2024-10-28T17:24:38,GBP,,,DEAL00002386,,Prop Trading,,NASDAQ,EXT20260963,344.46,,INST008755,AAPL FX Spot,FX Spot,True,US3620119950,2024-10-28T21:24:38,,6325053.01,,,P00002386,EmergingMarkets-7,2929.1039,,FX Spot,2159,6329864.21,2024-11-01,Failed,sell,failed,Arbitrage,AAPL,2024-10-28,Trader044,T0004,2024-11-01,,Electronic,
+,Partial,Emerging Markets,dtcc,,2729.55,Rejected,Credit Suisse,FR,CP0064,Institution,2025-01-21T17:24:38,USD,,,DEAL00002387,,Market Making,,NYSE,EXT47861691,92.65,,INST007537,META Forward,Forward,True,US2931912922,2025-01-21T18:24:38,,2618225.14,,PARENT008673,P00002387,EmergingMarkets-3,2272.4623,,Forward,1152,2621047.34,2025-01-23,Unsettled,buy,partial,Momentum,META,2025-01-21,Trader022,T0042,2025-01-23,,Electronic,
+,Partial,ETF Trading,dtcc,,1120.2,Pending,Wells Fargo,HK,CP0049,Broker,2024-10-08T17:24:38,CAD,760975477,,DEAL00002388,,Exotics,,NYSE,EXT57447030,16.7,,INST008770,MRK Equity,Equity,True,US7864639550,2024-10-09T04:24:38,,1162374.49,,,P00002388,ETFTrading-2,2364.2427,,Equity,491,1163511.39,2024-10-13,Settled,sell,partial,Event Driven,MRK,2024-10-08,Trader009,T0008,2024-10-13,,Voice,
+,Unallocated,Derivatives,jscc,,14344.99,Confirmed,Bank of America,UK,CP0017,Broker,2024-10-31T17:24:38,CHF,940491959,,DEAL00002389,,Exotics,,NYSE,EXT49787667,798.95,,INST000329,AAPL FX Forward,FX Forward,True,US9605998765,2024-11-01T06:24:38,,9607899.32,,,P00002389,Derivatives-9,3602.2262,,FX Forward,2667,9623043.26,2024-11-02,Unsettled,buy,cancelled,Hedging,AAPL,2024-10-31,Trader004,T0033,2024-11-02,,Electronic,
+,Unallocated,Futures Trading,dtcc,,8327.06,Unconfirmed,Wells Fargo,UK,CP0084,Institution,2025-04-13T17:24:38,EUR,,,DEAL00002390,,Exotics,,NYSE,,571.76,,INST008909,JNJ Equity,Equity,False,,2025-04-14T00:24:38,,9643592.92,,,P00002390,FuturesTrading-7,1430.4385,,Equity,6741,9652491.74,2025-04-17,Failed,buy,pending,Event Driven,JNJ,2025-04-13,Trader023,T0038,2025-04-17,,Electronic,
+,Partial,Emerging Markets,lch,,1251.93,Rejected,Citigroup,CA,CP0094,Institution,2025-04-04T17:24:38,USD,892157897,,DEAL00002391,0.8074,Prop Trading,,NASDAQ,EXT19897830,54.25,0.046954,INST008477,XOM Option,Option,True,US5864846383,2025-04-05T16:24:38,,1740690.99,,,P00002391,EmergingMarkets-10,51.4616,Mizuho,Option,33825,1741997.17,2025-04-05,Settled,sell,cancelled,Mean Reversion,XOM,2025-04-04,Trader010,T0048,2025-04-05,74.86,Electronic,
+6729.38,Partial,Commodities,jscc,,1322.61,Rejected,Nomura,SG,CP0093,Institution,2025-03-06T17:24:38,USD,,1422.47,DEAL00002392,,Market Making,22.22,NYSE,,524.92,,INST005002,LLY Bond,Bond,True,US2959673813,2025-03-07T12:24:38,,8919788.36,1564.72,PARENT005900,P00002392,Commodities-8,868.8843,,Bond,10265,8921635.89,2025-03-11,Unsettled,buy,partial,Momentum,LLY,2025-03-06,Trader010,T0023,2025-03-11,,Electronic,0.058
+,Unallocated,Emerging Markets,cme,,655.04,Unconfirmed,RBC Capital,CA,CP0009,Institution,2025-03-30T17:24:38,AUD,,6317.33,DEAL00002393,,Delta One,,NYSE,,165.48,,INST002027,GOOGL Swap,Swap,True,,2025-03-31T00:24:38,,1892396.04,6949.06,,P00002393,EmergingMarkets-10,4040.2569,Barclays,Swap,468,1893216.56,2025-04-04,Failed,buy,failed,Hedging,GOOGL,2025-03-30,Trader021,T0043,2025-04-04,,Voice,
+,Pending,Structured Products,jscc,Trade 2394 - Special handling required,2467.94,Pending,RBC Capital,CA,CP0077,Broker,2024-11-22T17:24:38,AUD,,,DEAL00002394,,Flow Trading,,NYSE,,125.54,,INST006687,AMZN CDS,CDS,False,US5229817368,2024-11-23T06:24:38,2027-07-23,8522617.06,,,P00002394,StructuredProducts-4,812.2498,,CDS,10492,8525210.54,2024-11-27,Pending,sell,completed,Hedging,AMZN,2024-11-22,Trader023,T0023,2024-11-27,,Voice,
+,Partial,Futures Trading,lch,,10901.66,Pending,Barclays,CA,CP0045,Broker,2025-08-05T17:24:38,CAD,,,DEAL00002395,,Exotics,,NYSE,EXT45965342,545.93,,INST003330,AAPL Forward,Forward,True,US4610691183,2025-08-06T06:24:38,2033-05-15,6223016.62,,,P00002395,FuturesTrading-6,1227.941,,Forward,5067,6234464.21,2025-08-09,Settled,buy,partial,Event Driven,AAPL,2025-08-05,Trader003,T0036,2025-08-09,,Electronic,
+,Allocated,ETF Trading,lch,,2008.12,Rejected,BNP Paribas,US,CP0052,Broker,2025-02-13T17:24:38,CAD,,6276.84,DEAL00002396,,Market Making,,NYSE,EXT95672161,533.48,,INST002245,AMZN Swap,Swap,False,US9645642633,2025-02-14T14:24:38,,8733311.09,6904.52,,P00002396,ETFTrading-7,3634.9816,BNP Paribas,Swap,2402,8735852.69,2025-02-16,Pending,buy,failed,Hedging,AMZN,2025-02-13,Trader013,T0004,2025-02-16,,Electronic,
+,Partial,Derivatives,lch,,7163.75,Unconfirmed,Jefferies,JP,CP0065,Institution,2025-05-19T17:24:38,EUR,894242544,,DEAL00002397,,Arbitrage,,NASDAQ,EXT28742571,392.69,,INST007035,JNJ CDS,CDS,True,US5430155397,2025-05-19T22:24:38,,4726257.07,,,P00002397,Derivatives-3,4346.6208,,CDS,1087,4733813.51,2025-05-22,Pending,buy,pending,Event Driven,JNJ,2025-05-19,Trader044,T0048,2025-05-22,,Voice,
+,Pending,Prime Brokerage,eurex,,5456.3,Pending,HSBC,SG,CP0056,Broker,2024-11-27T17:24:38,GBP,,,DEAL00002398,-0.8437,Structured,,NASDAQ,,124.7,0.010149,INST002440,META Option,Option,True,US1334826281,2024-11-28T03:24:38,,3674955.96,,,P00002398,PrimeBrokerage-1,671.2036,,Option,5475,3680536.96,2024-12-01,Unsettled,buy,pending,Hedging,META,2024-11-27,Trader002,T0035,2024-12-01,63.2,Voice,
+,Unallocated,Derivatives,eurex,,2734.17,Unconfirmed,UBS,AU,CP0081,Broker,2025-04-07T17:24:38,CAD,286901657,,DEAL00002399,,Market Making,,NYSE,,49.49,,INST009065,META Index,Index,True,,2025-04-08T17:24:38,,1722901.53,,,P00002399,Derivatives-7,125.1228,,Index,13769,1725685.19,2025-04-08,Settled,buy,completed,Hedging,META,2025-04-07,Trader020,T0001,2025-04-08,,Voice,
+,Allocated,Commodities,eurex,,14112.56,Pending,Barclays,US,CP0083,Broker,2025-01-21T17:24:38,CAD,,,DEAL00002400,,Market Making,,NYSE,EXT75915515,651.69,,INST007814,GOOGL Index,Index,False,US5711196868,2025-01-22T08:24:38,,7442100.75,,,P00002400,Commodities-6,459.0501,,Index,16211,7456865.0,2025-01-23,Pending,buy,partial,Hedging,GOOGL,2025-01-21,Trader016,T0036,2025-01-23,,Electronic,
+,Unallocated,ETF Trading,eurex,,7423.06,Unconfirmed,Mizuho,SG,CP0047,Broker,2025-07-25T17:24:38,GBP,697301416,,DEAL00002401,,Prop Trading,,NYSE,EXT87896425,352.03,,INST000184,AAPL Equity,Equity,False,US6840329165,2025-07-25T19:24:38,,4794393.25,,,P00002401,ETFTrading-7,229.3626,,Equity,20903,4802168.34,2025-07-26,Failed,sell,cancelled,Arbitrage,AAPL,2025-07-25,Trader028,T0032,2025-07-26,,Electronic,
+,Allocated,Derivatives,eurex,,2959.12,Rejected,Deutsche Bank,UK,CP0085,Institution,2025-01-28T17:24:38,GBP,,,DEAL00002402,,Arbitrage,,NASDAQ,,171.86,,INST002148,XOM FX Spot,FX Spot,True,,2025-01-29T14:24:38,2031-09-30,2178764.76,,,P00002402,Derivatives-9,2079.0899,,FX Spot,1047,2181895.74,2025-01-31,Unsettled,buy,failed,Hedging,XOM,2025-01-28,Trader045,T0020,2025-01-31,,Voice,
+4921.36,Unallocated,Commodities,dtcc,,2206.4,Confirmed,Morgan Stanley,SG,CP0049,Broker,2025-02-17T17:24:38,CHF,,9653.4,DEAL00002403,,Delta One,29.03,NYSE,EXT67382235,176.38,,INST003342,AAPL Bond,Bond,False,US8220854875,2025-02-18T03:24:38,,3353463.52,10618.74,,P00002403,Commodities-10,2379.3693,UBS,Bond,1409,3355846.3,2025-02-19,Failed,buy,completed,Directional,AAPL,2025-02-17,Trader033,T0048,2025-02-19,,Voice,0.0413
+,Partial,Equity Trading,eurex,,57.19,Confirmed,Citigroup,DE,CP0059,Institution,2024-10-17T17:24:38,CHF,,,DEAL00002404,,Structured,,NYSE,EXT96569040,7.99,,INST004780,GS Index,Index,False,US9399234822,2024-10-18T01:24:38,,115020.25,,,P00002404,EquityTrading-7,445.1874,RBC Capital,Index,258,115085.43,2024-10-18,Pending,sell,completed,Hedging,GS,2024-10-17,Trader012,T0046,2024-10-18,,Electronic,
+,Partial,Structured Products,eurex,,496.18,Pending,Goldman Sachs,JP,CP0086,Institution,2024-10-15T17:24:38,JPY,601126502,,DEAL00002405,,Flow Trading,,NYSE,EXT59784685,49.14,,INST001790,GS ETF,ETF,True,US3639259440,2024-10-16T07:24:38,2025-03-21,1681347.14,,,P00002405,StructuredProducts-2,2200.9418,,ETF,763,1681892.46,2024-10-16,Pending,sell,failed,Relative Value,GS,2024-10-15,Trader038,T0048,2024-10-16,,Voice,
+,Pending,Futures Trading,dtcc,Trade 2406 - Special handling required,1114.5,Confirmed,Wells Fargo,CH,CP0030,Institution,2024-11-30T17:24:38,CHF,,707.94,DEAL00002406,,Market Making,,NYSE,,136.44,,INST006215,GOOGL Swap,Swap,True,US1485547704,2024-12-01T09:24:38,2026-04-16,2133473.87,778.73,PARENT004029,P00002406,FuturesTrading-10,1223.2824,RBC Capital,Swap,1744,2134724.81,2024-12-01,Settled,buy,completed,Mean Reversion,GOOGL,2024-11-30,Trader019,T0048,2024-12-01,,Electronic,
+,Pending,Structured Products,eurex,,2548.99,Confirmed,Deutsche Bank,FR,CP0049,Institution,2024-11-09T17:24:38,AUD,644626448,,DEAL00002407,,Exotics,,NYSE,EXT98694161,90.42,,INST008293,MS FX Spot,FX Spot,True,US6814197025,2024-11-10T13:24:38,2031-02-15,1426399.97,,,P00002407,StructuredProducts-3,4985.9762,,FX Spot,286,1429039.38,2024-11-11,Unsettled,buy,partial,Hedging,MS,2024-11-09,Trader031,T0003,2024-11-11,,Voice,
+,Partial,Bond Trading,jscc,,554.01,Pending,Nomura,JP,CP0096,Institution,2025-05-19T17:24:38,CAD,,,DEAL00002408,,Flow Trading,,NYSE,EXT19752712,73.17,,INST000131,HSBC Equity,Equity,True,,2025-05-19T23:24:38,,1001054.47,,,P00002408,BondTrading-6,4254.2917,Credit Suisse,Equity,235,1001681.65,2025-05-20,Failed,sell,failed,Event Driven,HSBC,2025-05-19,Trader005,T0044,2025-05-20,,Voice,
+,Pending,ETF Trading,ice,,3843.96,Rejected,Nomura,FR,CP0063,Broker,2025-07-09T17:24:38,GBP,598927276,,DEAL00002409,0.7525,Prop Trading,,NYSE,,720.7,0.063494,INST008494,LLY Option,Option,True,,2025-07-10T04:24:38,,8741956.69,,,P00002409,ETFTrading-3,3609.6473,,Option,2421,8746521.35,2025-07-13,Pending,sell,failed,Momentum,LLY,2025-07-09,Trader043,T0026,2025-07-13,33.34,Electronic,
+2776.04,Pending,FX Trading,ice,,3341.75,Confirmed,JP Morgan,DE,CP0007,Broker,2025-03-11T17:24:38,JPY,,6356.91,DEAL00002410,,Electronic,25.39,NYSE,EXT03726419,207.85,,INST006503,LLY Bond,Bond,True,US8076573501,2025-03-11T21:24:38,,3075795.91,6992.6,PARENT003283,P00002410,FXTrading-6,4779.0345,,Bond,643,3079345.51,2025-03-12,Pending,sell,partial,Relative Value,LLY,2025-03-11,Trader037,T0033,2025-03-12,,Electronic,0.0694
+,Partial,Bond Trading,eurex,Trade 2411 - Special handling required,13260.04,Unconfirmed,Credit Suisse,JP,CP0006,Institution,2024-12-02T17:24:38,EUR,866812781,,DEAL00002411,,Delta One,,NYSE,EXT93266568,407.61,,INST006109,CVX Equity,Equity,False,US5502303665,2024-12-02T22:24:38,,8530095.52,,PARENT003264,P00002411,BondTrading-8,792.0775,Deutsche Bank,Equity,10769,8543763.17,2024-12-03,Unsettled,sell,cancelled,Momentum,CVX,2024-12-02,Trader018,T0019,2024-12-03,,Voice,
+,Unallocated,Futures Trading,eurex,,3100.51,Unconfirmed,Deutsche Bank,CH,CP0065,Broker,2024-10-09T17:24:38,JPY,,,DEAL00002412,,Market Making,,NYSE,EXT75235692,116.77,,INST004713,SHEL Future,Future,True,US1310699858,2024-10-10T02:24:38,,3198332.08,,PARENT001238,P00002412,FuturesTrading-7,1809.3221,,Future,1767,3201549.36,2024-10-14,Settled,sell,partial,Event Driven,SHEL,2024-10-09,Trader029,T0032,2024-10-14,,Voice,
+,Pending,ETF Trading,ice,,1151.09,Pending,Bank of America,CH,CP0001,Institution,2024-12-12T17:24:38,CHF,924174040,,DEAL00002413,,Structured,,NYSE,,126.42,,INST007037,TTE Future,Future,False,,2024-12-13T08:24:38,2034-08-11,4304372.33,,PARENT007911,P00002413,ETFTrading-3,562.816,,Future,7647,4305649.84,2024-12-14,Unsettled,sell,cancelled,Arbitrage,TTE,2024-12-12,Trader019,T0046,2024-12-14,,Electronic,
+,Pending,Futures Trading,cme,Trade 2414 - Special handling required,262.0,Rejected,HSBC,HK,CP0030,Broker,2024-09-18T17:24:38,AUD,918011984,,DEAL00002414,,Electronic,,NASDAQ,EXT30754290,94.37,,INST000116,AMZN FX Forward,FX Forward,True,US1069104290,2024-09-19T14:24:38,,1307782.92,,,P00002414,FuturesTrading-3,4430.2255,HSBC,FX Forward,295,1308139.29,2024-09-20,Settled,sell,partial,Hedging,AMZN,2024-09-18,Trader032,T0008,2024-09-20,,Electronic,
+,Allocated,Options Trading,lch,,6277.78,Pending,Credit Suisse,FR,CP0068,Institution,2024-10-26T17:24:38,GBP,,,DEAL00002415,,Flow Trading,,NYSE,,178.63,,INST007273,WFC ETF,ETF,True,US4459556573,2024-10-27T07:24:38,,5732173.4,,,P00002415,OptionsTrading-2,4603.6484,,ETF,1245,5738629.81,2024-10-31,Settled,sell,pending,Event Driven,WFC,2024-10-26,Trader038,T0041,2024-10-31,,Electronic,
+,Unallocated,Bond Trading,jscc,,11140.08,Pending,JP Morgan,DE,CP0097,Broker,2025-05-01T17:24:38,CAD,,,DEAL00002416,,Electronic,,NYSE,EXT32583913,367.34,,INST003653,SHEL CDS,CDS,True,,2025-05-01T21:24:38,,6054343.12,,,P00002416,BondTrading-7,3516.3988,,CDS,1721,6065850.54,2025-05-06,Failed,buy,cancelled,Arbitrage,SHEL,2025-05-01,Trader046,T0031,2025-05-06,,Voice,
+,Unallocated,FX Trading,dtcc,,7446.19,Confirmed,Credit Suisse,US,CP0067,Institution,2024-10-29T17:24:38,USD,177405937,,DEAL00002417,,Prop Trading,,NYSE,EXT48865098,270.97,,INST002516,GS FX Spot,FX Spot,True,US9543713757,2024-10-30T14:24:38,2026-02-08,8879998.2,,,P00002417,FXTrading-3,4436.2792,,FX Spot,2001,8887715.36,2024-11-02,Failed,buy,partial,Event Driven,GS,2024-10-29,Trader050,T0016,2024-11-02,,Electronic,
+,Partial,Structured Products,jscc,,297.24,Confirmed,Bank of America,SG,CP0027,Institution,2025-01-07T17:24:38,USD,,,DEAL00002418,,Market Making,,NYSE,,28.4,,INST005184,MSFT Future,Future,True,US2848476512,2025-01-07T19:24:38,,1997289.76,,,P00002418,StructuredProducts-9,2908.1283,,Future,686,1997615.4,2025-01-08,Unsettled,sell,failed,Arbitrage,MSFT,2025-01-07,Trader033,T0016,2025-01-08,,Voice,
+,Allocated,Options Trading,lch,,4508.88,Confirmed,BNP Paribas,US,CP0061,Broker,2025-06-08T17:24:38,AUD,,,DEAL00002419,,Exotics,,NASDAQ,EXT46900443,348.98,,INST002667,TTE CDS,CDS,True,US7031279451,2025-06-08T22:24:38,,7281902.21,,,P00002419,OptionsTrading-2,2522.4189,,CDS,2886,7286760.07,2025-06-10,Pending,sell,cancelled,Momentum,TTE,2025-06-08,Trader011,T0030,2025-06-10,,Electronic,
+,Unallocated,Structured Products,dtcc,,3246.24,Pending,Goldman Sachs,UK,CP0037,Institution,2024-12-19T17:24:38,EUR,,,DEAL00002420,,Structured,,NYSE,EXT11652145,311.23,,INST002571,AMZN CDS,CDS,True,US2072853668,2024-12-20T13:24:38,,8062731.18,,PARENT002418,P00002420,StructuredProducts-7,3900.4381,,CDS,2067,8066288.65,2024-12-21,Failed,sell,completed,Relative Value,AMZN,2024-12-19,Trader002,T0047,2024-12-21,,Voice,
+,Allocated,Derivatives,jscc,,7427.05,Unconfirmed,Barclays,US,CP0046,Broker,2025-06-03T17:24:38,USD,641149471,,DEAL00002421,,Electronic,,NYSE,EXT03639921,817.41,,INST007184,GS Commodity,Commodity,True,US2867803897,2025-06-03T23:24:38,2029-09-13,9254757.8,,,P00002421,Derivatives-5,1080.7328,,Commodity,8563,9263002.26,2025-06-07,Unsettled,buy,failed,Directional,GS,2025-06-03,Trader039,T0040,2025-06-07,,Voice,
+,Partial,Options Trading,lch,,1576.67,Confirmed,RBC Capital,CA,CP0073,Broker,2025-04-01T17:24:38,EUR,882671111,,DEAL00002422,,Structured,,NYSE,,62.62,,INST003675,PFE FX Spot,FX Spot,False,US9754835285,2025-04-01T22:24:38,,1582541.54,,,P00002422,OptionsTrading-7,2494.1653,,FX Spot,634,1584180.83,2025-04-04,Pending,buy,completed,Market Making,PFE,2025-04-01,Trader031,T0029,2025-04-04,,Voice,
+198.85,Allocated,Derivatives,lch,,1292.8,Confirmed,Barclays,US,CP0013,Institution,2025-05-24T17:24:38,CHF,,5247.0,DEAL00002423,,Prop Trading,6.18,NYSE,EXT86146335,53.38,,INST005398,MSFT Bond,Bond,True,,2025-05-25T14:24:38,,1066050.42,5771.7,PARENT000892,P00002423,Derivatives-8,3718.2234,,Bond,286,1067396.6,2025-05-25,Pending,buy,cancelled,Mean Reversion,MSFT,2025-05-24,Trader020,T0022,2025-05-25,,Voice,0.0382
+,Allocated,Emerging Markets,ice,Trade 2424 - Special handling required,12827.37,Unconfirmed,RBC Capital,SG,CP0095,Institution,2025-06-20T17:24:38,AUD,,,DEAL00002424,,Market Making,,NYSE,EXT57633228,113.33,,INST002261,XOM FX Forward,FX Forward,True,US7961106102,2025-06-21T10:24:38,2032-04-15,9082377.07,,PARENT009358,P00002424,EmergingMarkets-3,4098.0742,,FX Forward,2216,9095317.77,2025-06-22,Failed,sell,cancelled,Market Making,XOM,2025-06-20,Trader014,T0002,2025-06-22,,Electronic,
+,Partial,FX Trading,lch,,4892.74,Pending,BNP Paribas,UK,CP0057,Institution,2025-03-15T17:24:38,JPY,,,DEAL00002425,,Prop Trading,,NASDAQ,EXT61477988,138.2,,INST006106,MSFT Equity,Equity,True,US9497090128,2025-03-16T04:24:38,,5963899.2,,,P00002425,FXTrading-1,2385.3124,Jefferies,Equity,2500,5968930.14,2025-03-19,Unsettled,buy,cancelled,Hedging,MSFT,2025-03-15,Trader050,T0048,2025-03-19,,Voice,
+,Unallocated,Credit Trading,eurex,,1983.28,Unconfirmed,Bank of America,CA,CP0075,Institution,2024-09-11T17:24:38,USD,542961858,,DEAL00002426,,Exotics,,NASDAQ,EXT20315893,141.14,,INST007019,GOOGL Equity,Equity,False,US9594916700,2024-09-12T15:24:38,2027-09-29,1814666.25,,,P00002426,CreditTrading-4,1436.2192,,Equity,1263,1816790.67,2024-09-12,Settled,sell,partial,Directional,GOOGL,2024-09-11,Trader012,T0037,2024-09-12,,Voice,
+,Partial,Derivatives,cme,,3022.47,Rejected,Bank of America,UK,CP0068,Institution,2024-08-23T17:24:38,EUR,105278371,,DEAL00002427,,Structured,,NYSE,EXT98016745,155.1,,INST006241,LLY Commodity,Commodity,True,,2024-08-23T20:24:38,,2304965.08,,,P00002427,Derivatives-7,183.2232,,Commodity,12580,2308142.65,2024-08-26,Settled,sell,failed,Mean Reversion,LLY,2024-08-23,Trader044,T0028,2024-08-26,,Voice,
+,Unallocated,Credit Trading,dtcc,,5831.28,Pending,Goldman Sachs,DE,CP0005,Institution,2024-08-13T17:24:38,JPY,588927696,,DEAL00002428,,Delta One,,NYSE,EXT32606531,116.56,,INST000136,JNJ FX Spot,FX Spot,True,US5965182053,2024-08-14T10:24:38,,3129381.58,,,P00002428,CreditTrading-9,4584.9926,,FX Spot,682,3135329.42,2024-08-18,Pending,sell,cancelled,Relative Value,JNJ,2024-08-13,Trader029,T0022,2024-08-18,,Electronic,
+5662.42,Unallocated,Credit Trading,eurex,,2700.49,Pending,RBC Capital,UK,CP0037,Institution,2024-12-19T17:24:38,AUD,221816333,7236.64,DEAL00002429,,Arbitrage,26.0,NYSE,EXT83671215,75.97,,INST003212,JNJ Bond,Bond,True,US1922592112,2024-12-20T05:24:38,,1700514.61,7960.3,,P00002429,CreditTrading-4,4674.6931,Mizuho,Bond,363,1703291.07,2024-12-22,Failed,sell,failed,Event Driven,JNJ,2024-12-19,Trader028,T0008,2024-12-22,,Voice,0.0989
+,Partial,Futures Trading,dtcc,,7748.81,Confirmed,BNP Paribas,UK,CP0089,Broker,2025-06-17T17:24:38,GBP,703760996,,DEAL00002430,,Prop Trading,,NYSE,EXT32671670,759.12,,INST005313,JNJ Equity,Equity,True,US1307361829,2025-06-18T11:24:38,,8097195.0,,,P00002430,FuturesTrading-5,2013.4047,,Equity,4021,8105702.93,2025-06-21,Failed,buy,partial,Momentum,JNJ,2025-06-17,Trader030,T0015,2025-06-21,,Electronic,
+,Partial,Derivatives,dtcc,,6944.27,Confirmed,Wells Fargo,HK,CP0051,Broker,2024-12-04T17:24:38,USD,,,DEAL00002431,,Market Making,,NASDAQ,,345.72,,INST005192,PFE ETF,ETF,True,,2024-12-05T10:24:38,,5334484.76,,PARENT005743,P00002431,Derivatives-8,2059.9975,,ETF,2589,5341774.75,2024-12-08,Pending,sell,completed,Relative Value,PFE,2024-12-04,Trader001,T0024,2024-12-08,,Electronic,
+,Pending,Equity Trading,lch,,1146.2,Unconfirmed,Wells Fargo,AU,CP0021,Institution,2025-06-05T17:24:38,USD,,,DEAL00002432,,Delta One,,NASDAQ,EXT38219198,429.57,,INST003111,GS CDS,CDS,True,,2025-06-06T04:24:38,2029-08-28,6016533.98,,,P00002432,EquityTrading-2,4513.3677,,CDS,1333,6018109.75,2025-06-07,Failed,sell,pending,Mean Reversion,GS,2025-06-05,Trader033,T0038,2025-06-07,,Electronic,
+,Pending,Equity Trading,eurex,,1488.14,Pending,Credit Suisse,CH,CP0099,Institution,2024-12-30T17:24:38,GBP,,,DEAL00002433,,Market Making,,NYSE,,78.24,,INST006189,META Commodity,Commodity,True,US4063471128,2024-12-30T19:24:38,,1807255.17,,,P00002433,EquityTrading-1,4793.8331,,Commodity,376,1808821.55,2025-01-03,Settled,sell,failed,Event Driven,META,2024-12-30,Trader018,T0021,2025-01-03,,Voice,
+,Unallocated,Prime Brokerage,lch,Trade 2434 - Special handling required,5323.93,Rejected,UBS,DE,CP0012,Institution,2025-07-16T17:24:38,AUD,,,DEAL00002434,,Flow Trading,,NASDAQ,EXT85543779,165.17,,INST006392,C Forward,Forward,False,,2025-07-17T00:24:38,2033-02-24,3455546.73,,,P00002434,PrimeBrokerage-2,4505.1667,,Forward,767,3461035.83,2025-07-18,Pending,sell,cancelled,Event Driven,C,2025-07-16,Trader035,T0003,2025-07-18,,Voice,
+,Allocated,ETF Trading,cme,,5901.18,Confirmed,Barclays,SG,CP0080,Broker,2024-10-03T17:24:38,CAD,,,DEAL00002435,,Flow Trading,,NYSE,EXT80976962,831.53,,INST007345,TTE CDS,CDS,True,US1253945301,2024-10-04T09:24:38,,8932660.66,,,P00002435,ETFTrading-2,2063.6251,,CDS,4328,8939393.37,2024-10-05,Failed,sell,failed,Arbitrage,TTE,2024-10-03,Trader048,T0006,2024-10-05,,Electronic,
+,Partial,ETF Trading,jscc,,2936.15,Pending,Jefferies,CA,CP0092,Institution,2024-10-20T17:24:38,EUR,511204869,,DEAL00002436,,Arbitrage,,NASDAQ,EXT33478790,173.98,,INST009499,C Commodity,Commodity,True,US4313456231,2024-10-21T11:24:38,2028-10-08,6848086.34,,,P00002436,ETFTrading-9,692.6493,,Commodity,9886,6851196.47,2024-10-21,Pending,buy,pending,Relative Value,C,2024-10-20,Trader033,T0007,2024-10-21,,Electronic,
+,Pending,FX Trading,dtcc,,4431.78,Unconfirmed,Morgan Stanley,AU,CP0100,Institution,2025-05-27T17:24:38,EUR,885047297,,DEAL00002437,,Flow Trading,,NYSE,,293.21,,INST004978,AAPL Future,Future,True,US4553565096,2025-05-28T03:24:38,,3269556.49,,,P00002437,FXTrading-2,1093.4398,JP Morgan,Future,2990,3274281.48,2025-05-30,Settled,sell,failed,Directional,AAPL,2025-05-27,Trader050,T0006,2025-05-30,,Electronic,
+,Pending,Options Trading,cme,,1172.52,Rejected,HSBC,SG,CP0096,Institution,2024-12-06T17:24:38,CAD,,,DEAL00002438,,Prop Trading,,NYSE,,260.83,,INST000599,META CDS,CDS,True,US4145953788,2024-12-07T14:24:38,,8068416.25,,,P00002438,OptionsTrading-4,3022.3944,,CDS,2669,8069849.6,2024-12-11,Settled,buy,pending,Mean Reversion,META,2024-12-06,Trader019,T0015,2024-12-11,,Electronic,
+,Pending,Derivatives,eurex,,6318.95,Confirmed,Bank of America,AU,CP0084,Broker,2025-06-11T17:24:38,AUD,602063508,,DEAL00002439,-0.9967,Exotics,,NYSE,EXT42949827,306.51,0.03822,INST009675,META Option,Option,False,US8696515845,2025-06-11T21:24:38,,3757666.14,,,P00002439,Derivatives-2,1163.0435,,Option,3230,3764291.6,2025-06-16,Failed,sell,failed,Mean Reversion,META,2025-06-11,Trader022,T0048,2025-06-16,0.74,Electronic,
+3345.92,Partial,FX Trading,cme,,774.27,Pending,Credit Suisse,FR,CP0041,Broker,2024-10-13T17:24:38,CAD,469524054,4484.28,DEAL00002440,,Prop Trading,18.9,NASDAQ,EXT06795009,30.89,,INST004716,META Bond,Bond,True,US4067481237,2024-10-14T15:24:38,,1283365.82,4932.71,,P00002440,FXTrading-9,2938.6553,,Bond,436,1284170.98,2024-10-16,Unsettled,buy,cancelled,Market Making,META,2024-10-13,Trader014,T0030,2024-10-16,,Electronic,0.0246
+,Pending,Commodities,eurex,,4806.43,Confirmed,Wells Fargo,UK,CP0025,Institution,2024-10-29T17:24:38,USD,,,DEAL00002441,,Arbitrage,,NYSE,EXT56463675,352.34,,INST008056,MRK Future,Future,True,US3678374543,2024-10-30T12:24:38,,4071657.54,,,P00002441,Commodities-8,504.6295,,Future,8068,4076816.31,2024-10-31,Settled,buy,failed,Arbitrage,MRK,2024-10-29,Trader004,T0005,2024-10-31,,Electronic,
+,Pending,Futures Trading,ice,,10120.88,Unconfirmed,Barclays,UK,CP0082,Institution,2024-12-18T17:24:38,USD,733625372,,DEAL00002442,,Electronic,,NYSE,,533.19,,INST002778,MS Equity,Equity,True,,2024-12-19T14:24:38,,6629890.58,,PARENT008725,P00002442,FuturesTrading-10,1991.165,,Equity,3329,6640544.65,2024-12-20,Pending,buy,failed,Mean Reversion,MS,2024-12-18,Trader044,T0049,2024-12-20,,Voice,
+,Unallocated,Structured Products,jscc,,7249.16,Rejected,BNP Paribas,JP,CP0099,Institution,2024-11-13T17:24:38,JPY,,,DEAL00002443,,Delta One,,NYSE,,564.17,,INST006921,CVX Future,Future,True,,2024-11-14T08:24:38,2031-02-01,8352940.9,,,P00002443,StructuredProducts-10,4718.1473,Jefferies,Future,1770,8360754.23,2024-11-16,Failed,buy,partial,Event Driven,CVX,2024-11-13,Trader020,T0007,2024-11-16,,Voice,
+,Partial,Bond Trading,jscc,,13933.0,Unconfirmed,HSBC,UK,CP0061,Institution,2025-06-25T17:24:38,EUR,951128882,,DEAL00002444,,Delta One,,NYSE,EXT15153590,723.45,,INST004833,NVDA ETF,ETF,False,US6753301852,2025-06-26T13:24:38,2030-05-04,8110054.53,,PARENT009155,P00002444,BondTrading-9,1421.8787,Deutsche Bank,ETF,5703,8124710.98,2025-06-27,Unsettled,buy,cancelled,Event Driven,NVDA,2025-06-25,Trader025,T0045,2025-06-27,,Voice,
+,Allocated,Equity Trading,cme,,927.42,Confirmed,HSBC,CA,CP0085,Broker,2025-01-23T17:24:38,GBP,185872333,,DEAL00002445,,Electronic,,NYSE,EXT12166670,48.59,,INST002188,WFC Equity,Equity,False,US5182559133,2025-01-24T15:24:38,2031-02-21,2170058.56,,PARENT002216,P00002445,EquityTrading-7,3312.5035,,Equity,655,2171034.57,2025-01-24,Failed,buy,completed,Momentum,WFC,2025-01-23,Trader039,T0002,2025-01-24,,Electronic,
+,Allocated,Commodities,lch,,6569.51,Pending,RBC Capital,UK,CP0016,Institution,2024-11-20T17:24:38,CHF,247814835,,DEAL00002446,,Flow Trading,,NYSE,EXT96237162,298.66,,INST005005,BAC ETF,ETF,True,US7612988099,2024-11-20T18:24:38,2027-08-06,8230039.5,,,P00002446,Commodities-3,4.3014,RBC Capital,ETF,1913339,8236907.67,2024-11-22,Settled,sell,partial,Event Driven,BAC,2024-11-20,Trader032,T0046,2024-11-22,,Voice,
+,Pending,Equity Trading,jscc,,4279.3,Confirmed,Goldman Sachs,HK,CP0053,Institution,2024-09-04T17:24:38,USD,,,DEAL00002447,,Flow Trading,,NYSE,EXT56821034,146.85,,INST000472,BAC FX Forward,FX Forward,True,US6139323212,2024-09-05T07:24:38,,9808879.42,,,P00002447,EquityTrading-9,3651.6093,,FX Forward,2686,9813305.57,2024-09-06,Unsettled,sell,failed,Mean Reversion,BAC,2024-09-04,Trader038,T0016,2024-09-06,,Voice,
+,Allocated,Bond Trading,lch,,10018.49,Unconfirmed,BNP Paribas,JP,CP0097,Broker,2025-01-28T17:24:38,JPY,,,DEAL00002448,,Electronic,,NYSE,EXT45135005,279.17,,INST009074,MSFT Index,Index,True,US3503426120,2025-01-28T22:24:38,,7740234.31,,,P00002448,BondTrading-8,1166.0719,,Index,6637,7750531.97,2025-01-30,Unsettled,buy,pending,Relative Value,MSFT,2025-01-28,Trader029,T0029,2025-01-30,,Electronic,
+,Allocated,Credit Trading,lch,,10068.37,Pending,Morgan Stanley,CH,CP0056,Broker,2024-08-20T17:24:38,AUD,928036007,,DEAL00002449,,Structured,,NYSE,EXT85386741,126.53,,INST008191,BAC FX Forward,FX Forward,True,US5397098548,2024-08-21T14:24:38,,9171442.81,,,P00002449,CreditTrading-4,567.786,,FX Forward,16152,9181637.71,2024-08-23,Failed,sell,completed,Mean Reversion,BAC,2024-08-20,Trader023,T0031,2024-08-23,,Voice,
+,Unallocated,Equity Trading,lch,,9211.95,Rejected,JP Morgan,FR,CP0007,Broker,2024-09-29T17:24:38,GBP,666185088,,DEAL00002450,,Prop Trading,,NYSE,EXT37954897,562.42,,INST004797,JNJ Forward,Forward,False,US4852583281,2024-09-30T09:24:38,2030-12-04,6305951.62,,,P00002450,EquityTrading-10,855.5469,,Forward,7370,6315725.99,2024-10-02,Pending,buy,partial,Mean Reversion,JNJ,2024-09-29,Trader009,T0012,2024-10-02,,Voice,
+,Pending,Prime Brokerage,dtcc,,7441.19,Rejected,Goldman Sachs,JP,CP0074,Institution,2025-02-23T17:24:38,AUD,,,DEAL00002451,,Market Making,,NYSE,EXT67884355,484.5,,INST000469,WFC ETF,ETF,True,US7750731205,2025-02-24T15:24:38,,6236972.8,,,P00002451,PrimeBrokerage-1,2528.8046,,ETF,2466,6244898.49,2025-02-28,Settled,buy,partial,Event Driven,WFC,2025-02-23,Trader025,T0022,2025-02-28,,Voice,
+,Partial,Equity Trading,cme,,9772.71,Unconfirmed,Credit Suisse,UK,CP0039,Institution,2025-06-08T17:24:38,JPY,,,DEAL00002452,,Flow Trading,,NYSE,EXT83418603,511.37,,INST006975,CVX Equity,Equity,False,US8028681981,2025-06-09T03:24:38,,5603849.15,,,P00002452,EquityTrading-8,1360.2797,Morgan Stanley,Equity,4119,5614133.23,2025-06-10,Settled,sell,pending,Hedging,CVX,2025-06-08,Trader022,T0033,2025-06-10,,Voice,
+,Pending,Bond Trading,lch,,1817.93,Unconfirmed,Citigroup,UK,CP0093,Institution,2024-10-03T17:24:38,USD,,,DEAL00002453,,Exotics,,NYSE,,539.98,,INST002084,JNJ CDS,CDS,False,,2024-10-03T21:24:38,,5467030.11,,,P00002453,BondTrading-1,1495.1087,,CDS,3656,5469388.02,2024-10-05,Unsettled,sell,completed,Hedging,JNJ,2024-10-03,Trader001,T0021,2024-10-05,,Voice,
+,Pending,Futures Trading,dtcc,,7248.18,Rejected,Nomura,CA,CP0017,Broker,2024-12-16T17:24:38,JPY,197889365,,DEAL00002454,,Flow Trading,,NYSE,EXT34707888,62.6,,INST000910,META Commodity,Commodity,True,US9926495222,2024-12-17T17:24:38,,6012760.14,,PARENT007768,P00002454,FuturesTrading-8,1239.9499,,Commodity,4849,6020070.92,2024-12-21,Pending,buy,completed,Hedging,META,2024-12-16,Trader032,T0021,2024-12-21,,Electronic,
+,Partial,Bond Trading,ice,,1724.31,Unconfirmed,Bank of America,US,CP0035,Institution,2025-04-23T17:24:38,GBP,490272494,,DEAL00002455,,Market Making,,NYSE,EXT13614848,267.18,,INST008139,CVX FX Spot,FX Spot,False,US5678006122,2025-04-24T02:24:38,,3967695.8,,PARENT004149,P00002455,BondTrading-6,4671.5235,Goldman Sachs,FX Spot,849,3969687.29,2025-04-26,Pending,buy,pending,Relative Value,CVX,2025-04-23,Trader021,T0044,2025-04-26,,Voice,
+,Partial,ETF Trading,ice,,1702.48,Rejected,Citigroup,AU,CP0047,Broker,2025-08-05T17:24:38,GBP,,,DEAL00002456,0.3508,Prop Trading,,NYSE,EXT03724153,821.31,0.024816,INST001605,PFE Option,Option,True,US1234966937,2025-08-06T03:24:38,,9932806.74,,PARENT007679,P00002456,ETFTrading-2,2897.1374,,Option,3428,9935330.53,2025-08-06,Unsettled,buy,cancelled,Momentum,PFE,2025-08-05,Trader008,T0040,2025-08-06,84.43,Voice,
+,Partial,Equity Trading,ice,,9352.95,Rejected,BNP Paribas,CH,CP0065,Institution,2025-02-02T17:24:38,CHF,772546532,,DEAL00002457,,Electronic,,NYSE,EXT65691110,400.64,,INST004460,BP FX Spot,FX Spot,True,US4281649641,2025-02-03T02:24:38,,5069093.87,,,P00002457,EquityTrading-5,2879.4907,,FX Spot,1760,5078847.46,2025-02-06,Unsettled,buy,partial,Hedging,BP,2025-02-02,Trader017,T0014,2025-02-06,,Voice,
+,Allocated,FX Trading,jscc,,11887.58,Confirmed,Credit Suisse,JP,CP0085,Institution,2025-07-30T17:24:38,AUD,644513922,,DEAL00002458,,Market Making,,NYSE,EXT40368197,777.72,,INST006843,PFE Equity,Equity,True,US3871253208,2025-07-31T03:24:38,2034-04-01,9691735.26,,PARENT006729,P00002458,FXTrading-5,4739.4351,RBC Capital,Equity,2044,9704400.56,2025-08-04,Settled,buy,partial,Mean Reversion,PFE,2025-07-30,Trader015,T0022,2025-08-04,,Voice,
+,Unallocated,Bond Trading,eurex,,7450.54,Rejected,JP Morgan,DE,CP0098,Broker,2024-10-12T17:24:38,JPY,,,DEAL00002459,,Market Making,,NYSE,EXT74469292,127.17,,INST007809,SHEL Commodity,Commodity,True,US9382244843,2024-10-13T10:24:38,2025-07-07,3879799.41,,,P00002459,BondTrading-6,4260.6854,Wells Fargo,Commodity,910,3887377.12,2024-10-16,Failed,buy,pending,Event Driven,SHEL,2024-10-12,Trader007,T0030,2024-10-16,,Voice,
+,Partial,Prime Brokerage,eurex,,2470.71,Rejected,Jefferies,JP,CP0077,Institution,2024-12-20T17:24:38,USD,203572300,,DEAL00002460,,Market Making,,NYSE,EXT98160670,26.25,,INST005229,HSBC Future,Future,True,US4736917729,2024-12-21T03:24:38,,1917454.09,,,P00002460,PrimeBrokerage-6,2693.2766,,Future,711,1919951.05,2024-12-22,Pending,sell,partial,Momentum,HSBC,2024-12-20,Trader012,T0040,2024-12-22,,Electronic,
+,Unallocated,Derivatives,jscc,Trade 2461 - Special handling required,3085.77,Rejected,Jefferies,AU,CP0023,Institution,2025-02-23T17:24:38,CHF,732647266,,DEAL00002461,,Market Making,,NYSE,EXT84006625,234.18,,INST007615,TSLA Commodity,Commodity,True,US4844930473,2025-02-24T09:24:38,,5118561.2,,,P00002461,Derivatives-6,3406.0183,,Commodity,1502,5121881.15,2025-02-27,Unsettled,buy,failed,Hedging,TSLA,2025-02-23,Trader030,T0041,2025-02-27,,Electronic,
+,Unallocated,ETF Trading,dtcc,,187.54,Unconfirmed,Jefferies,HK,CP0078,Institution,2025-05-22T17:24:38,JPY,,,DEAL00002462,,Electronic,,NYSE,EXT18073737,64.74,,INST004010,LLY Equity,Equity,False,US1222419688,2025-05-23T01:24:38,,868467.85,,,P00002462,ETFTrading-6,2119.4052,,Equity,409,868720.13,2025-05-23,Unsettled,sell,partial,Event Driven,LLY,2025-05-22,Trader027,T0037,2025-05-23,,Voice,
+,Partial,Bond Trading,cme,,1687.19,Rejected,BNP Paribas,US,CP0089,Institution,2025-01-20T17:24:38,JPY,613080968,,DEAL00002463,,Structured,,NYSE,EXT54000591,193.38,,INST009584,NVDA Forward,Forward,True,US8775590414,2025-01-21T06:24:38,,2412174.45,,,P00002463,BondTrading-5,3500.7765,,Forward,689,2414055.02,2025-01-25,Unsettled,buy,partial,Directional,NVDA,2025-01-20,Trader002,T0034,2025-01-25,,Electronic,
+,Pending,Equity Trading,ice,Trade 2464 - Special handling required,1328.31,Confirmed,JP Morgan,CA,CP0095,Broker,2025-02-17T17:24:38,GBP,,,DEAL00002464,,Prop Trading,,NYSE,EXT70198820,52.12,,INST000346,BP FX Spot,FX Spot,False,US2692798932,2025-02-18T06:24:38,,1606190.14,,,P00002464,EquityTrading-4,1438.592,,FX Spot,1116,1607570.57,2025-02-21,Failed,buy,cancelled,Relative Value,BP,2025-02-17,Trader035,T0041,2025-02-21,,Voice,
+,Allocated,Commodities,jscc,,6220.23,Confirmed,Credit Suisse,FR,CP0081,Institution,2025-03-30T17:24:38,GBP,,,DEAL00002465,,Electronic,,NYSE,EXT50013709,181.72,,INST005126,TTE FX Spot,FX Spot,True,,2025-03-31T02:24:38,,5086890.34,,,P00002465,Commodities-1,4950.5287,,FX Spot,1027,5093292.29,2025-04-02,Failed,buy,partial,Hedging,TTE,2025-03-30,Trader001,T0010,2025-04-02,,Electronic,
+,Allocated,Options Trading,ice,,541.91,Unconfirmed,Barclays,DE,CP0034,Institution,2025-03-26T17:24:38,GBP,427258403,,DEAL00002466,,Electronic,,NASDAQ,,93.53,,INST005059,C Commodity,Commodity,True,US5250884641,2025-03-27T03:24:38,,2588708.14,,,P00002466,OptionsTrading-6,4943.1757,,Commodity,523,2589343.58,2025-03-27,Pending,sell,completed,Relative Value,C,2025-03-26,Trader050,T0016,2025-03-27,,Voice,
+,Allocated,Options Trading,eurex,,15572.92,Confirmed,Mizuho,FR,CP0087,Institution,2025-02-12T17:24:38,EUR,157229204,,DEAL00002467,0.4325,Market Making,,NYSE,EXT89416979,381.45,0.029072,INST003806,MRK Option,Option,True,US7714842140,2025-02-12T19:24:38,,8137293.32,,,P00002467,OptionsTrading-1,4119.3646,Deutsche Bank,Option,1975,8153247.69,2025-02-14,Pending,sell,completed,Hedging,MRK,2025-02-12,Trader047,T0047,2025-02-14,20.0,Electronic,
+,Unallocated,ETF Trading,eurex,,7874.42,Unconfirmed,Credit Suisse,DE,CP0074,Institution,2025-08-09T17:24:38,CAD,451052213,,DEAL00002468,,Electronic,,NYSE,,731.43,,INST003936,SHEL ETF,ETF,True,US7257013080,2025-08-10T17:24:38,,7976183.97,,,P00002468,ETFTrading-5,3218.0982,,ETF,2478,7984789.82,2025-08-10,Settled,sell,partial,Momentum,SHEL,2025-08-09,Trader009,T0030,2025-08-10,,Electronic,
+,Allocated,Derivatives,eurex,,3895.85,Pending,UBS,FR,CP0049,Institution,2024-11-02T17:24:38,GBP,,,DEAL00002469,,Arbitrage,,NYSE,EXT52491728,149.88,,INST001167,BP Equity,Equity,True,US7794290728,2024-11-03T09:24:38,,2118443.21,,,P00002469,Derivatives-1,3834.6299,,Equity,552,2122488.94,2024-11-07,Pending,sell,completed,Directional,BP,2024-11-02,Trader012,T0036,2024-11-07,,Voice,
+,Unallocated,Commodities,lch,,5058.4,Pending,UBS,US,CP0008,Institution,2024-12-30T17:24:38,AUD,282697267,,DEAL00002470,,Delta One,,NYSE,EXT69895657,146.84,,INST005657,AAPL Commodity,Commodity,True,,2024-12-31T01:24:38,,4474132.96,,,P00002470,Commodities-5,385.0509,UBS,Commodity,11619,4479338.2,2024-12-31,Failed,buy,completed,Arbitrage,AAPL,2024-12-30,Trader017,T0042,2024-12-31,,Voice,
+,Partial,FX Trading,jscc,,343.5,Pending,BNP Paribas,JP,CP0059,Institution,2025-03-13T17:24:38,USD,,,DEAL00002471,,Delta One,,NYSE,,32.23,,INST004863,CVX Equity,Equity,False,,2025-03-13T22:24:38,,604245.41,,,P00002471,FXTrading-1,1412.2578,JP Morgan,Equity,427,604621.14,2025-03-17,Failed,buy,pending,Mean Reversion,CVX,2025-03-13,Trader013,T0037,2025-03-17,,Voice,
+,Pending,Prime Brokerage,lch,,6235.98,Pending,UBS,US,CP0061,Broker,2025-06-25T17:24:38,JPY,,,DEAL00002472,,Arbitrage,,NYSE,EXT07465719,217.34,,INST005722,NVDA Equity,Equity,True,US9484816357,2025-06-26T03:24:38,,3632958.71,,,P00002472,PrimeBrokerage-9,2207.6592,,Equity,1645,3639412.03,2025-06-30,Pending,sell,cancelled,Relative Value,NVDA,2025-06-25,Trader032,T0013,2025-06-30,,Electronic,
+,Pending,Credit Trading,cme,Trade 2473 - Special handling required,495.79,Pending,Citigroup,CA,CP0002,Broker,2025-04-21T17:24:38,CAD,720931254,,DEAL00002473,,Flow Trading,,NYSE,EXT78206211,10.97,,INST005651,BP Equity,Equity,True,US1063139945,2025-04-22T13:24:38,2025-10-20,408345.38,,,P00002473,CreditTrading-3,245.9931,,Equity,1659,408852.14,2025-04-26,Settled,sell,failed,Relative Value,BP,2025-04-21,Trader004,T0048,2025-04-26,,Electronic,
+3134.31,Pending,Emerging Markets,ice,,6306.81,Unconfirmed,Goldman Sachs,HK,CP0042,Broker,2025-03-10T17:24:38,USD,858392393,3821.0,DEAL00002474,,Market Making,24.63,NASDAQ,,400.41,,INST000615,META Bond,Bond,True,US5191285564,2025-03-11T12:24:38,,5565951.35,4203.1,,P00002474,EmergingMarkets-8,4047.7329,,Bond,1375,5572658.57,2025-03-14,Failed,buy,completed,Relative Value,META,2025-03-10,Trader047,T0041,2025-03-14,,Electronic,0.0396
+,Unallocated,Futures Trading,eurex,,9558.13,Unconfirmed,Nomura,DE,CP0093,Broker,2025-04-16T17:24:38,CHF,,,DEAL00002475,,Arbitrage,,NYSE,EXT31051366,89.56,,INST009374,GOOGL Equity,Equity,False,,2025-04-16T21:24:38,2033-11-13,8905052.12,,PARENT000711,P00002475,FuturesTrading-7,840.7966,,Equity,10591,8914699.81,2025-04-18,Failed,buy,completed,Mean Reversion,GOOGL,2025-04-16,Trader036,T0048,2025-04-18,,Voice,
+,Allocated,Credit Trading,dtcc,,4828.49,Unconfirmed,Bank of America,CH,CP0055,Institution,2025-01-12T17:24:38,AUD,,1167.42,DEAL00002476,,Electronic,,NYSE,,471.93,,INST000829,CVX Swap,Swap,True,US1826527311,2025-01-13T11:24:38,2025-07-12,6080826.05,1284.16,,P00002476,CreditTrading-10,3413.4701,Nomura,Swap,1781,6086126.47,2025-01-15,Failed,sell,failed,Arbitrage,CVX,2025-01-12,Trader050,T0027,2025-01-15,,Voice,
+,Pending,ETF Trading,cme,,2551.47,Confirmed,Wells Fargo,DE,CP0081,Broker,2025-04-20T17:24:38,AUD,,,DEAL00002477,,Prop Trading,,NYSE,EXT54740785,538.9,,INST005477,AMZN FX Forward,FX Forward,False,US8947439130,2025-04-21T07:24:38,,7345241.67,,,P00002477,ETFTrading-2,3554.8688,,FX Forward,2066,7348332.04,2025-04-24,Failed,buy,partial,Market Making,AMZN,2025-04-20,Trader043,T0009,2025-04-24,,Electronic,
+,Pending,Emerging Markets,jscc,,2817.25,Pending,Citigroup,FR,CP0077,Institution,2025-08-13T17:24:38,AUD,,,DEAL00002478,-0.1167,Structured,,NYSE,,726.33,0.031288,INST007175,META Option,Option,False,US3982338313,2025-08-14T01:24:38,,8282936.19,,,P00002478,EmergingMarkets-10,2653.877,,Option,3121,8286479.77,2025-08-14,Pending,buy,pending,Momentum,META,2025-08-13,Trader013,T0005,2025-08-14,60.98,Electronic,
+,Unallocated,Commodities,ice,,342.98,Rejected,Wells Fargo,DE,CP0099,Institution,2025-06-22T17:24:38,GBP,,,DEAL00002479,,Delta One,,NYSE,EXT90644132,75.26,,INST001425,GOOGL FX Forward,FX Forward,False,US9556876396,2025-06-23T15:24:38,2034-05-11,1082854.86,,,P00002479,Commodities-10,2842.1971,Goldman Sachs,FX Forward,380,1083273.1,2025-06-27,Failed,buy,partial,Hedging,GOOGL,2025-06-22,Trader031,T0005,2025-06-27,,Voice,
+,Unallocated,Derivatives,jscc,,9065.9,Pending,Goldman Sachs,JP,CP0053,Broker,2024-12-09T17:24:38,USD,,,DEAL00002480,,Delta One,,NYSE,EXT53313297,313.1,,INST000803,BAC Equity,Equity,False,US9996841903,2024-12-10T04:24:38,,6084748.66,,,P00002480,Derivatives-8,2239.5853,,Equity,2716,6094127.66,2024-12-10,Failed,sell,pending,Hedging,BAC,2024-12-09,Trader039,T0039,2024-12-10,,Electronic,
+,Pending,Emerging Markets,ice,,1255.28,Rejected,Morgan Stanley,US,CP0012,Broker,2024-11-26T17:24:38,GBP,,,DEAL00002481,,Delta One,,NYSE,,39.76,,INST001702,GOOGL FX Spot,FX Spot,False,US2008935593,2024-11-27T14:24:38,,1671126.24,,,P00002481,EmergingMarkets-2,447.3703,,FX Spot,3735,1672421.28,2024-11-28,Pending,sell,completed,Directional,GOOGL,2024-11-26,Trader026,T0012,2024-11-28,,Voice,
+,Unallocated,Equity Trading,jscc,,4082.53,Rejected,Mizuho,FR,CP0097,Institution,2024-11-07T17:24:38,GBP,,,DEAL00002482,,Delta One,,NYSE,,247.23,,INST005352,AMZN Index,Index,True,US6028069033,2024-11-08T17:24:38,,2992645.66,,,P00002482,EquityTrading-4,4970.101,Mizuho,Index,602,2996975.42,2024-11-11,Failed,buy,pending,Arbitrage,AMZN,2024-11-07,Trader018,T0034,2024-11-11,,Electronic,
+,Unallocated,Bond Trading,cme,,13876.43,Pending,Barclays,DE,CP0015,Institution,2025-04-20T17:24:38,EUR,,,DEAL00002483,,Prop Trading,,NYSE,,357.11,,INST001350,CVX CDS,CDS,False,,2025-04-21T01:24:38,2032-08-07,8286684.98,,,P00002483,BondTrading-8,3653.1169,,CDS,2268,8300918.52,2025-04-21,Failed,sell,failed,Momentum,CVX,2025-04-20,Trader008,T0006,2025-04-21,,Electronic,
+,Allocated,Credit Trading,eurex,,502.72,Rejected,Morgan Stanley,HK,CP0088,Broker,2025-06-03T17:24:38,AUD,919474442,,DEAL00002484,,Flow Trading,,NYSE,EXT25468911,42.94,,INST008478,META Index,Index,True,US4655043359,2025-06-03T20:24:38,,930009.14,,,P00002484,CreditTrading-8,4115.9897,,Index,225,930554.8,2025-06-05,Failed,sell,cancelled,Mean Reversion,META,2025-06-03,Trader026,T0034,2025-06-05,,Electronic,
+,Allocated,Credit Trading,cme,,7391.66,Pending,UBS,DE,CP0039,Institution,2024-11-21T17:24:38,CAD,503131031,,DEAL00002485,,Market Making,,NYSE,EXT20159043,247.34,,INST003273,GS FX Spot,FX Spot,True,US4520049289,2024-11-21T19:24:38,,3722795.84,,,P00002485,CreditTrading-2,724.8507,,FX Spot,5135,3730434.84,2024-11-23,Settled,buy,failed,Mean Reversion,GS,2024-11-21,Trader043,T0034,2024-11-23,,Electronic,
+,Allocated,Futures Trading,cme,Trade 2486 - Special handling required,655.42,Unconfirmed,Deutsche Bank,US,CP0035,Institution,2024-11-26T17:24:38,AUD,564307498,,DEAL00002486,,Arbitrage,,NYSE,EXT59184151,118.88,,INST001543,UNH FX Forward,FX Forward,True,US2830257606,2024-11-27T01:24:38,2034-04-10,2089560.98,,,P00002486,FuturesTrading-3,1190.1661,,FX Forward,1755,2090335.28,2024-11-30,Unsettled,sell,partial,Event Driven,UNH,2024-11-26,Trader038,T0043,2024-11-30,,Voice,
+,Allocated,Derivatives,lch,,10588.29,Unconfirmed,Wells Fargo,AU,CP0019,Broker,2024-08-27T17:24:38,JPY,371340420,,DEAL00002487,,Delta One,,NYSE,EXT74546097,843.92,,INST003920,AMZN FX Spot,FX Spot,False,US8827824695,2024-08-27T19:24:38,,8578840.03,,,P00002487,Derivatives-8,1724.3954,,FX Spot,4974,8590272.24,2024-08-31,Pending,sell,cancelled,Arbitrage,AMZN,2024-08-27,Trader003,T0036,2024-08-31,,Voice,
+,Allocated,ETF Trading,ice,,10666.47,Rejected,Jefferies,UK,CP0032,Institution,2025-07-04T17:24:38,CAD,,,DEAL00002488,,Prop Trading,,NYSE,EXT91359134,599.17,,INST003426,UNH Index,Index,False,,2025-07-04T23:24:38,,6180939.15,,,P00002488,ETFTrading-5,1765.0838,,Index,3501,6192204.79,2025-07-07,Pending,sell,completed,Event Driven,UNH,2025-07-04,Trader020,T0031,2025-07-07,,Voice,
+,Partial,Commodities,dtcc,,6886.28,Confirmed,Morgan Stanley,CA,CP0019,Broker,2024-11-06T17:24:38,CHF,,,DEAL00002489,,Structured,,NYSE,EXT02656316,219.68,,INST006603,MRK FX Spot,FX Spot,False,US1886272564,2024-11-06T21:24:38,,8841132.51,,PARENT004478,P00002489,Commodities-2,4436.7125,,FX Spot,1992,8848238.47,2024-11-11,Failed,sell,cancelled,Relative Value,MRK,2024-11-06,Trader029,T0010,2024-11-11,,Electronic,
+,Pending,Commodities,lch,,995.16,Rejected,UBS,SG,CP0042,Institution,2025-03-17T17:24:38,CHF,,,DEAL00002490,,Delta One,,NYSE,EXT26046237,130.81,,INST007808,MSFT Forward,Forward,True,US2283745238,2025-03-18T16:24:38,,4052786.74,,PARENT008891,P00002490,Commodities-2,450.163,,Forward,9002,4053912.71,2025-03-18,Settled,buy,failed,Event Driven,MSFT,2025-03-17,Trader015,T0004,2025-03-18,,Electronic,
+,Unallocated,ETF Trading,eurex,,4209.39,Pending,Jefferies,AU,CP0060,Institution,2025-03-03T17:24:38,EUR,196485087,,DEAL00002491,,Flow Trading,,NYSE,,147.08,,INST005588,JPM CDS,CDS,True,US8674378260,2025-03-04T10:24:38,2028-03-16,2386452.41,,,P00002491,ETFTrading-6,2153.1727,Deutsche Bank,CDS,1108,2390808.88,2025-03-06,Pending,sell,failed,Event Driven,JPM,2025-03-03,Trader046,T0005,2025-03-06,,Electronic,
+,Partial,Structured Products,eurex,,11910.04,Unconfirmed,Citigroup,FR,CP0013,Institution,2025-02-02T17:24:38,JPY,,118.9,DEAL00002492,,Exotics,,NYSE,EXT66294619,681.66,,INST003690,C Swap,Swap,True,US9516156597,2025-02-02T22:24:38,,8959971.3,130.79,,P00002492,StructuredProducts-9,3598.8086,,Swap,2489,8972563.0,2025-02-04,Pending,buy,partial,Arbitrage,C,2025-02-02,Trader028,T0050,2025-02-04,,Electronic,
+,Pending,Derivatives,dtcc,,1879.31,Confirmed,Wells Fargo,US,CP0049,Institution,2024-10-04T17:24:38,USD,,,DEAL00002493,,Arbitrage,,NYSE,EXT29023230,325.88,,INST009975,MSFT CDS,CDS,False,,2024-10-05T11:24:38,,4558747.47,,PARENT003174,P00002493,Derivatives-8,4871.004,,CDS,935,4560952.66,2024-10-09,Pending,buy,pending,Mean Reversion,MSFT,2024-10-04,Trader036,T0026,2024-10-09,,Voice,
+,Partial,Structured Products,ice,,1660.37,Unconfirmed,Morgan Stanley,CA,CP0070,Institution,2025-03-13T17:24:38,AUD,,,DEAL00002494,,Exotics,,NYSE,,119.67,,INST000205,SHEL Future,Future,True,US1889454615,2025-03-14T05:24:38,,4203093.63,,,P00002494,StructuredProducts-8,947.1812,Citigroup,Future,4437,4204873.67,2025-03-18,Settled,sell,cancelled,Hedging,SHEL,2025-03-13,Trader014,T0044,2025-03-18,,Voice,
+,Unallocated,Derivatives,cme,,3460.96,Unconfirmed,Goldman Sachs,AU,CP0066,Institution,2024-09-17T17:24:38,GBP,364195112,,DEAL00002495,,Electronic,,NYSE,,276.61,,INST005295,JNJ ETF,ETF,False,,2024-09-17T21:24:38,2027-07-19,4841786.32,,,P00002495,Derivatives-10,1622.8004,,ETF,2983,4845523.89,2024-09-20,Failed,sell,failed,Event Driven,JNJ,2024-09-17,Trader005,T0031,2024-09-20,,Voice,
+,Pending,Options Trading,ice,,3339.51,Confirmed,Goldman Sachs,CH,CP0047,Broker,2025-03-21T17:24:38,CAD,442544790,,DEAL00002496,,Market Making,,NYSE,,91.98,,INST003089,MS ETF,ETF,True,US4320755378,2025-03-21T23:24:38,,2036196.08,,,P00002496,OptionsTrading-9,954.8024,,ETF,2132,2039627.57,2025-03-26,Failed,sell,cancelled,Arbitrage,MS,2025-03-21,Trader009,T0047,2025-03-26,,Voice,
+3764.6,Pending,ETF Trading,jscc,Trade 2497 - Special handling required,7276.31,Pending,JP Morgan,JP,CP0100,Institution,2024-11-18T17:24:38,USD,765436965,9463.16,DEAL00002497,,Structured,20.12,NYSE,EXT24520446,136.19,,INST003234,LLY Bond,Bond,True,US4266053188,2024-11-18T22:24:38,,7603741.77,10409.48,,P00002497,ETFTrading-8,2384.074,,Bond,3189,7611154.27,2024-11-21,Pending,buy,partial,Hedging,LLY,2024-11-18,Trader021,T0024,2024-11-21,,Electronic,0.0639
+,Allocated,Options Trading,jscc,,12288.16,Pending,Wells Fargo,US,CP0024,Broker,2024-08-21T17:24:38,JPY,349044706,,DEAL00002498,-0.0976,Delta One,,NYSE,EXT34075990,102.95,0.088633,INST004095,TTE Option,Option,False,US4638366586,2024-08-22T02:24:38,,7151348.93,,,P00002498,OptionsTrading-6,1954.2291,Jefferies,Option,3659,7163740.04,2024-08-22,Unsettled,buy,partial,Arbitrage,TTE,2024-08-21,Trader025,T0015,2024-08-22,63.44,Electronic,
+,Unallocated,Commodities,lch,,7075.44,Pending,Wells Fargo,HK,CP0061,Institution,2024-10-17T17:24:38,GBP,,,DEAL00002499,,Electronic,,NYSE,EXT85266369,233.08,,INST007617,MS FX Spot,FX Spot,True,,2024-10-18T17:24:38,,8544066.06,,PARENT002812,P00002499,Commodities-4,3117.1881,,FX Spot,2740,8551374.58,2024-10-21,Pending,buy,cancelled,Event Driven,MS,2024-10-17,Trader030,T0024,2024-10-21,,Voice,
+,Unallocated,Equity Trading,cme,,2104.41,Unconfirmed,Credit Suisse,JP,CP0100,Institution,2025-04-16T17:24:38,GBP,863605921,,DEAL00002500,,Structured,,NYSE,EXT10664517,107.12,,INST004438,HSBC CDS,CDS,True,US2491437084,2025-04-17T05:24:38,,3743049.74,,,P00002500,EquityTrading-2,2826.7822,Goldman Sachs,CDS,1324,3745261.27,2025-04-21,Pending,buy,pending,Momentum,HSBC,2025-04-16,Trader018,T0045,2025-04-21,,Electronic,
+,Pending,Options Trading,eurex,Trade 2501 - Special handling required,1382.26,Confirmed,Morgan Stanley,DE,CP0046,Institution,2024-09-11T17:24:38,AUD,919354814,,DEAL00002501,,Prop Trading,,NYSE,EXT36624637,43.14,,INST003891,WFC Forward,Forward,True,,2024-09-11T18:24:38,,4017434.6,,,P00002501,OptionsTrading-9,1910.707,,Forward,2102,4018860.0,2024-09-16,Pending,sell,cancelled,Momentum,WFC,2024-09-11,Trader024,T0050,2024-09-16,,Voice,
+,Allocated,Credit Trading,cme,,1216.17,Pending,Credit Suisse,DE,CP0012,Institution,2024-10-11T17:24:38,CAD,,,DEAL00002502,,Flow Trading,,NASDAQ,EXT89083666,62.86,,INST004417,UNH Forward,Forward,False,US1535294816,2024-10-11T19:24:38,,1447233.25,,PARENT006058,P00002502,CreditTrading-7,2094.5483,,Forward,690,1448512.28,2024-10-15,Settled,buy,failed,Arbitrage,UNH,2024-10-11,Trader036,T0027,2024-10-15,,Voice,
+,Partial,Equity Trading,eurex,,2503.65,Pending,BNP Paribas,AU,CP0093,Broker,2025-07-06T17:24:38,CHF,,,DEAL00002503,,Prop Trading,,NYSE,EXT91885188,49.11,,INST008166,GS Future,Future,False,,2025-07-07T01:24:38,,3965291.55,,,P00002503,EquityTrading-4,3235.2706,,Future,1225,3967844.31,2025-07-10,Unsettled,sell,failed,Directional,GS,2025-07-06,Trader049,T0001,2025-07-10,,Electronic,
+,Partial,Bond Trading,ice,,7022.3,Unconfirmed,Citigroup,US,CP0016,Institution,2024-12-20T17:24:38,CHF,904065940,,DEAL00002504,,Delta One,,NYSE,EXT08974983,202.01,,INST005909,HSBC Commodity,Commodity,True,US4170653139,2024-12-21T12:24:38,2032-05-21,6748444.55,,,P00002504,BondTrading-1,3074.7042,,Commodity,2194,6755668.86,2024-12-21,Pending,buy,failed,Event Driven,HSBC,2024-12-20,Trader013,T0012,2024-12-21,,Electronic,
+,Pending,Equity Trading,ice,,795.7,Rejected,Barclays,FR,CP0076,Broker,2025-06-11T17:24:38,EUR,505832330,,DEAL00002505,0.3461,Arbitrage,,NYSE,EXT96527310,11.59,0.030068,INST008586,BP Option,Option,False,US3628165276,2025-06-12T00:24:38,2031-11-02,439427.47,,PARENT002529,P00002505,EquityTrading-4,3750.4371,,Option,117,440234.76,2025-06-14,Failed,sell,partial,Market Making,BP,2025-06-11,Trader040,T0021,2025-06-14,68.97,Voice,
+,Unallocated,FX Trading,lch,,9610.13,Unconfirmed,Bank of America,US,CP0014,Institution,2025-03-12T17:24:38,CAD,765230404,,DEAL00002506,,Market Making,,NYSE,EXT01514193,580.2,,INST000822,WFC Future,Future,False,US1650521549,2025-03-12T21:24:38,,7558990.71,,,P00002506,FXTrading-4,1886.5302,,Future,4006,7569181.04,2025-03-14,Failed,sell,cancelled,Market Making,WFC,2025-03-12,Trader014,T0006,2025-03-14,,Voice,
+6231.96,Pending,Options Trading,dtcc,,563.73,Unconfirmed,RBC Capital,AU,CP0048,Institution,2025-01-09T17:24:38,JPY,,6140.19,DEAL00002507,,Market Making,6.61,NASDAQ,EXT64680068,62.54,,INST003511,WFC Bond,Bond,True,US2323538636,2025-01-10T05:24:38,,1584384.97,6754.21,,P00002507,OptionsTrading-8,3335.829,,Bond,474,1585011.24,2025-01-10,Settled,sell,failed,Arbitrage,WFC,2025-01-09,Trader007,T0041,2025-01-10,,Voice,0.0176
+,Pending,FX Trading,dtcc,,1792.89,Rejected,Goldman Sachs,FR,CP0061,Institution,2025-04-25T17:24:38,JPY,,,DEAL00002508,,Prop Trading,,NYSE,,635.14,,INST000106,JNJ Forward,Forward,True,US8755804106,2025-04-26T01:24:38,,7938320.68,,PARENT001695,P00002508,FXTrading-7,4771.5437,,Forward,1663,7940748.71,2025-04-30,Pending,buy,failed,Relative Value,JNJ,2025-04-25,Trader003,T0016,2025-04-30,,Electronic,
+,Allocated,Bond Trading,ice,,5157.6,Unconfirmed,Citigroup,CH,CP0077,Institution,2025-06-14T17:24:38,GBP,,,DEAL00002509,,Electronic,,NYSE,EXT13384381,313.92,,INST002496,SHEL CDS,CDS,False,US1035794492,2025-06-15T09:24:38,2030-04-08,7708549.46,,,P00002509,BondTrading-10,2372.1855,,CDS,3249,7714020.98,2025-06-19,Unsettled,sell,pending,Mean Reversion,SHEL,2025-06-14,Trader020,T0033,2025-06-19,,Voice,
+,Pending,Commodities,cme,,2315.46,Unconfirmed,Citigroup,US,CP0065,Institution,2024-08-16T17:24:38,CHF,,,DEAL00002510,,Flow Trading,,NYSE,EXT60218017,416.23,,INST008830,WFC FX Forward,FX Forward,False,,2024-08-17T01:24:38,2033-05-25,9229130.17,,PARENT008175,P00002510,Commodities-2,4192.0395,,FX Forward,2201,9231861.86,2024-08-18,Unsettled,sell,partial,Momentum,WFC,2024-08-16,Trader012,T0039,2024-08-18,,Electronic,
+,Partial,Derivatives,dtcc,,7396.71,Pending,Goldman Sachs,FR,CP0013,Broker,2024-12-28T17:24:38,AUD,,,DEAL00002511,,Prop Trading,,NASDAQ,EXT54458902,158.59,,INST000590,LLY Equity,Equity,False,US9153737801,2024-12-29T00:24:38,,5111169.35,,,P00002511,Derivatives-6,911.963,,Equity,5604,5118724.65,2025-01-02,Settled,sell,partial,Relative Value,LLY,2024-12-28,Trader049,T0031,2025-01-02,,Voice,
+,Allocated,Derivatives,ice,Trade 2512 - Special handling required,1010.84,Pending,Nomura,US,CP0014,Broker,2025-01-18T17:24:38,JPY,,,DEAL00002512,,Structured,,NYSE,,319.03,,INST006341,C FX Spot,FX Spot,True,US1003414107,2025-01-19T14:24:38,,4434716.29,,,P00002512,Derivatives-10,4784.3895,,FX Spot,926,4436046.16,2025-01-20,Failed,sell,partial,Hedging,C,2025-01-18,Trader039,T0046,2025-01-20,,Electronic,
+,Unallocated,ETF Trading,eurex,,10798.55,Confirmed,HSBC,DE,CP0088,Institution,2025-05-09T17:24:38,CAD,,,DEAL00002513,,Delta One,,NYSE,EXT53095927,450.79,,INST009860,MSFT FX Spot,FX Spot,False,,2025-05-10T15:24:38,2034-10-24,9574215.97,,,P00002513,ETFTrading-8,2690.6955,,FX Spot,3558,9585465.31,2025-05-13,Pending,sell,pending,Momentum,MSFT,2025-05-09,Trader035,T0030,2025-05-13,,Voice,
+,Partial,Equity Trading,jscc,,3562.32,Unconfirmed,Nomura,DE,CP0040,Institution,2025-05-01T17:24:38,JPY,631632213,,DEAL00002514,0.5823,Structured,,NYSE,EXT51005480,118.01,0.061408,INST001430,LLY Option,Option,True,US3335568313,2025-05-02T17:24:38,2028-09-24,1903131.64,,PARENT003254,P00002514,EquityTrading-9,4473.5263,,Option,425,1906811.97,2025-05-06,Settled,buy,pending,Mean Reversion,LLY,2025-05-01,Trader034,T0045,2025-05-06,76.92,Electronic,
+,Partial,Credit Trading,dtcc,,10508.29,Unconfirmed,Mizuho,SG,CP0013,Broker,2025-03-10T17:24:38,GBP,,,DEAL00002515,,Arbitrage,,NYSE,EXT06651345,500.08,,INST009066,BP CDS,CDS,False,,2025-03-11T14:24:38,,9583817.54,,,P00002515,CreditTrading-8,4023.1462,,CDS,2382,9594825.91,2025-03-11,Unsettled,sell,cancelled,Directional,BP,2025-03-10,Trader021,T0011,2025-03-11,,Voice,
+,Allocated,Equity Trading,dtcc,,5600.36,Pending,UBS,SG,CP0006,Institution,2025-04-04T17:24:38,USD,,,DEAL00002516,,Arbitrage,,NASDAQ,,472.55,,INST005459,UNH FX Forward,FX Forward,False,US8521693243,2025-04-05T16:24:38,,5123418.67,,,P00002516,EquityTrading-9,2637.1543,,FX Forward,1942,5129491.58,2025-04-07,Settled,buy,cancelled,Mean Reversion,UNH,2025-04-04,Trader019,T0050,2025-04-07,,Voice,
+,Unallocated,FX Trading,ice,Trade 2517 - Special handling required,6336.07,Unconfirmed,Wells Fargo,JP,CP0086,Institution,2024-12-03T17:24:38,GBP,,,DEAL00002517,,Electronic,,NASDAQ,EXT50141392,77.13,,INST004366,MSFT Index,Index,False,US6950308750,2024-12-03T20:24:38,,3327837.93,,,P00002517,FXTrading-5,4239.7074,,Index,784,3334251.13,2024-12-06,Unsettled,sell,cancelled,Arbitrage,MSFT,2024-12-03,Trader035,T0025,2024-12-06,,Voice,
+,Unallocated,Prime Brokerage,cme,,7269.81,Pending,Jefferies,FR,CP0060,Institution,2025-06-04T17:24:38,GBP,217077780,,DEAL00002518,-0.2969,Flow Trading,,NYSE,,183.57,0.037891,INST009214,TSLA Option,Option,True,US3092368299,2025-06-05T12:24:38,,4866089.09,,,P00002518,PrimeBrokerage-10,4403.7218,,Option,1104,4873542.47,2025-06-08,Pending,sell,partial,Momentum,TSLA,2025-06-04,Trader024,T0047,2025-06-08,88.51,Voice,
+,Allocated,Options Trading,dtcc,,3059.11,Confirmed,Barclays,HK,CP0011,Institution,2025-07-18T17:24:38,GBP,938609190,,DEAL00002519,,Exotics,,NYSE,EXT77323717,149.4,,INST008914,BAC Forward,Forward,True,,2025-07-18T19:24:38,,8693111.4,,,P00002519,OptionsTrading-8,546.595,JP Morgan,Forward,15904,8696319.91,2025-07-19,Pending,sell,cancelled,Market Making,BAC,2025-07-18,Trader009,T0011,2025-07-19,,Electronic,
+,Pending,Options Trading,cme,,17416.8,Pending,Mizuho,HK,CP0079,Broker,2025-08-12T17:24:38,EUR,,,DEAL00002520,0.8774,Market Making,,NYSE,,769.16,0.013212,INST002165,TSLA Option,Option,True,US2517614766,2025-08-13T15:24:38,2028-12-31,9154307.04,,,P00002520,OptionsTrading-2,4574.3904,,Option,2001,9172493.0,2025-08-15,Pending,sell,partial,Momentum,TSLA,2025-08-12,Trader040,T0014,2025-08-15,69.76,Voice,
+,Pending,Credit Trading,ice,,212.03,Confirmed,JP Morgan,JP,CP0068,Institution,2024-11-08T17:24:38,USD,,,DEAL00002521,,Exotics,,NYSE,EXT26536442,29.43,,INST000826,XOM Future,Future,True,US4663607555,2024-11-09T06:24:38,,477099.41,,,P00002521,CreditTrading-2,75.8443,,Future,6290,477340.87,2024-11-10,Failed,buy,pending,Event Driven,XOM,2024-11-08,Trader049,T0013,2024-11-10,,Voice,
+1133.52,Pending,Commodities,cme,Trade 2522 - Special handling required,4075.33,Confirmed,Nomura,HK,CP0034,Institution,2024-11-16T17:24:38,GBP,510480421,8364.34,DEAL00002522,,Delta One,18.07,NYSE,EXT60671129,550.99,,INST008018,AAPL Bond,Bond,False,,2024-11-16T23:24:38,2034-02-16,7279203.85,9200.77,,P00002522,Commodities-5,3752.1481,Nomura,Bond,1940,7283830.17,2024-11-18,Failed,sell,partial,Relative Value,AAPL,2024-11-16,Trader023,T0010,2024-11-18,,Voice,0.0778
+,Allocated,Emerging Markets,jscc,,1149.21,Confirmed,Jefferies,HK,CP0060,Institution,2024-11-03T17:24:38,CHF,654959599,,DEAL00002523,-0.3915,Flow Trading,,NYSE,,111.71,0.031756,INST007830,MSFT Option,Option,True,,2024-11-04T08:24:38,2029-12-02,3112316.82,,,P00002523,EmergingMarkets-7,3371.8007,Citigroup,Option,923,3113577.74,2024-11-05,Unsettled,buy,failed,Market Making,MSFT,2024-11-03,Trader039,T0043,2024-11-05,89.76,Electronic,
+,Allocated,Bond Trading,jscc,Trade 2524 - Special handling required,9888.34,Pending,Morgan Stanley,UK,CP0056,Broker,2024-09-05T17:24:38,EUR,386067200,,DEAL00002524,,Flow Trading,,NYSE,EXT78868455,243.81,,INST007759,MS ETF,ETF,False,,2024-09-06T14:24:38,,7215088.56,,,P00002524,BondTrading-3,1111.335,,ETF,6492,7225220.71,2024-09-07,Pending,sell,completed,Event Driven,MS,2024-09-05,Trader009,T0040,2024-09-07,,Voice,
+,Unallocated,Options Trading,jscc,,9400.01,Pending,Jefferies,US,CP0004,Institution,2024-11-01T17:24:38,CHF,623764468,,DEAL00002525,,Delta One,,NYSE,,360.55,,INST001178,MSFT Future,Future,True,US3480238057,2024-11-01T20:24:38,,5212097.05,,,P00002525,OptionsTrading-5,428.0562,,Future,12176,5221857.61,2024-11-04,Settled,buy,pending,Directional,MSFT,2024-11-01,Trader030,T0035,2024-11-04,,Electronic,
+,Unallocated,Options Trading,lch,,2411.28,Pending,Wells Fargo,FR,CP0088,Broker,2024-11-16T17:24:38,CAD,,,DEAL00002526,,Delta One,,NYSE,EXT15710640,41.24,,INST001141,TTE Future,Future,True,,2024-11-17T10:24:38,,1306510.87,,,P00002526,OptionsTrading-7,4805.149,,Future,271,1308963.39,2024-11-21,Pending,buy,partial,Event Driven,TTE,2024-11-16,Trader041,T0035,2024-11-21,,Electronic,
+,Allocated,Futures Trading,lch,,13125.45,Rejected,Jefferies,UK,CP0075,Institution,2024-11-02T17:24:38,CHF,110741455,,DEAL00002527,,Structured,,NYSE,EXT75803764,798.24,,INST005975,JPM Forward,Forward,True,US6097401255,2024-11-03T15:24:38,,8823956.24,,,P00002527,FuturesTrading-7,2500.5482,,Forward,3528,8837879.93,2024-11-04,Settled,buy,failed,Event Driven,JPM,2024-11-02,Trader024,T0015,2024-11-04,,Voice,
+,Unallocated,Options Trading,eurex,,3070.73,Pending,Citigroup,US,CP0038,Broker,2024-12-14T17:24:38,GBP,,,DEAL00002528,-0.6901,Market Making,,NASDAQ,EXT70230099,154.68,0.077278,INST002033,BAC Option,Option,True,,2024-12-15T04:24:38,,1642468.9,,,P00002528,OptionsTrading-3,1320.9513,Nomura,Option,1243,1645694.31,2024-12-17,Settled,sell,failed,Event Driven,BAC,2024-12-14,Trader045,T0036,2024-12-17,81.85,Electronic,
+,Pending,Options Trading,eurex,,2690.02,Rejected,Credit Suisse,SG,CP0061,Institution,2024-12-30T17:24:38,GBP,698896766,,DEAL00002529,,Delta One,,NYSE,EXT85331883,75.8,,INST002173,BAC Index,Index,True,US4059625741,2024-12-31T12:24:38,2031-02-19,2039643.15,,,P00002529,OptionsTrading-2,4005.4897,Morgan Stanley,Index,509,2042408.97,2025-01-04,Pending,sell,completed,Market Making,BAC,2024-12-30,Trader017,T0044,2025-01-04,,Electronic,
+,Unallocated,Options Trading,ice,,16212.58,Rejected,Deutsche Bank,DE,CP0086,Institution,2025-04-22T17:24:38,GBP,,,DEAL00002530,,Delta One,,NYSE,EXT58907545,409.81,,INST009383,TTE Future,Future,True,US9676685665,2025-04-23T10:24:38,,9417076.5,,,P00002530,OptionsTrading-5,3768.4031,,Future,2498,9433698.89,2025-04-27,Unsettled,sell,completed,Directional,TTE,2025-04-22,Trader020,T0020,2025-04-27,,Electronic,
+,Allocated,FX Trading,dtcc,,11769.63,Pending,Wells Fargo,HK,CP0081,Institution,2025-08-05T17:24:38,CAD,,,DEAL00002531,,Flow Trading,,NYSE,EXT88592225,102.48,,INST007972,MRK ETF,ETF,False,,2025-08-06T07:24:38,,5959579.17,,PARENT004544,P00002531,FXTrading-6,2817.9796,HSBC,ETF,2114,5971451.28,2025-08-08,Pending,sell,failed,Market Making,MRK,2025-08-05,Trader028,T0037,2025-08-08,,Electronic,
+,Unallocated,ETF Trading,eurex,,1540.24,Rejected,JP Morgan,DE,CP0089,Broker,2025-07-15T17:24:38,USD,,,DEAL00002532,,Flow Trading,,NASDAQ,EXT98567019,73.6,,INST006899,GS ETF,ETF,True,US1764739571,2025-07-16T08:24:38,,1404359.54,,,P00002532,ETFTrading-4,4635.6454,RBC Capital,ETF,302,1405973.38,2025-07-16,Pending,sell,pending,Event Driven,GS,2025-07-15,Trader034,T0045,2025-07-16,,Voice,
+,Partial,Structured Products,jscc,,830.07,Unconfirmed,Nomura,AU,CP0051,Institution,2025-07-24T17:24:38,EUR,,,DEAL00002533,,Structured,,NYSE,EXT36647734,34.27,,INST007640,MSFT FX Spot,FX Spot,False,US1399868730,2025-07-25T17:24:38,,528151.17,,,P00002533,StructuredProducts-6,3287.5648,,FX Spot,160,529015.51,2025-07-29,Failed,sell,partial,Mean Reversion,MSFT,2025-07-24,Trader009,T0044,2025-07-29,,Voice,
+,Pending,Equity Trading,eurex,,5580.29,Rejected,BNP Paribas,HK,CP0090,Institution,2025-03-24T17:24:38,AUD,241697496,,DEAL00002534,,Electronic,,NYSE,EXT30766013,286.52,,INST004967,XOM Future,Future,True,US9888745756,2025-03-25T05:24:38,,9531205.64,,,P00002534,EquityTrading-10,3551.7255,,Future,2683,9537072.45,2025-03-27,Unsettled,sell,cancelled,Event Driven,XOM,2025-03-24,Trader028,T0045,2025-03-27,,Voice,
+,Allocated,Emerging Markets,dtcc,Trade 2535 - Special handling required,1420.56,Rejected,Nomura,DE,CP0027,Institution,2025-03-07T17:24:38,GBP,523498184,,DEAL00002535,,Prop Trading,,NYSE,EXT86577413,118.84,,INST007173,LLY FX Spot,FX Spot,False,US1579086428,2025-03-08T08:24:38,2033-05-11,2022349.05,,,P00002535,EmergingMarkets-1,204.287,,FX Spot,9899,2023888.45,2025-03-08,Failed,buy,completed,Hedging,LLY,2025-03-07,Trader035,T0048,2025-03-08,,Electronic,
+,Partial,Futures Trading,jscc,Trade 2536 - Special handling required,4988.11,Confirmed,Deutsche Bank,CA,CP0024,Institution,2025-08-03T17:24:38,EUR,,,DEAL00002536,,Prop Trading,,NYSE,EXT08743654,389.51,,INST001771,TTE Commodity,Commodity,True,,2025-08-04T09:24:38,,7957962.73,,PARENT005071,P00002536,FuturesTrading-7,1450.8745,Nomura,Commodity,5484,7963340.35,2025-08-08,Failed,buy,cancelled,Relative Value,TTE,2025-08-03,Trader002,T0006,2025-08-08,,Electronic,
+,Allocated,Options Trading,jscc,,749.6,Pending,Credit Suisse,US,CP0007,Institution,2025-08-04T17:24:38,CHF,869750621,,DEAL00002537,,Prop Trading,,NYSE,,198.51,,INST001627,MRK Equity,Equity,True,US2700511596,2025-08-04T22:24:38,2029-03-23,4132980.78,,,P00002537,OptionsTrading-1,3237.409,BNP Paribas,Equity,1276,4133928.89,2025-08-07,Pending,buy,failed,Momentum,MRK,2025-08-04,Trader011,T0010,2025-08-07,,Voice,
+,Allocated,Options Trading,ice,,9904.35,Confirmed,Mizuho,CA,CP0061,Institution,2025-03-17T17:24:38,CAD,,,DEAL00002538,,Exotics,,NYSE,EXT52392217,149.7,,INST001087,NVDA ETF,ETF,True,US8051761089,2025-03-18T03:24:38,2030-12-22,8501049.59,,,P00002538,OptionsTrading-8,875.6903,,ETF,9707,8511103.64,2025-03-19,Unsettled,sell,failed,Relative Value,NVDA,2025-03-17,Trader030,T0028,2025-03-19,,Voice,
+,Pending,Bond Trading,ice,,2630.97,Pending,Citigroup,UK,CP0036,Institution,2025-02-20T17:24:38,EUR,,,DEAL00002539,,Exotics,,NYSE,,220.36,,INST007700,WFC Commodity,Commodity,True,US2774626642,2025-02-21T15:24:38,2030-07-20,3360449.03,,PARENT004653,P00002539,BondTrading-8,1841.2195,,Commodity,1825,3363300.36,2025-02-24,Settled,sell,pending,Hedging,WFC,2025-02-20,Trader023,T0011,2025-02-24,,Voice,
+,Unallocated,Commodities,cme,,3752.65,Pending,Credit Suisse,HK,CP0030,Broker,2024-10-09T17:24:38,CAD,521249050,,DEAL00002540,,Prop Trading,,NYSE,EXT19855584,42.19,,INST004256,MSFT Commodity,Commodity,True,US5777788890,2024-10-10T00:24:38,,2095873.16,,,P00002540,Commodities-8,1180.2537,,Commodity,1775,2099668.0,2024-10-13,Unsettled,sell,failed,Event Driven,MSFT,2024-10-09,Trader037,T0032,2024-10-13,,Voice,
+,Pending,Derivatives,cme,,7685.14,Pending,Nomura,CA,CP0070,Broker,2025-07-09T17:24:38,JPY,265946052,,DEAL00002541,,Exotics,,NYSE,EXT04166822,749.22,,INST008525,CVX Forward,Forward,True,US7544580497,2025-07-10T08:24:38,,7862369.43,,,P00002541,Derivatives-8,1020.5741,,Forward,7703,7870803.79,2025-07-10,Pending,sell,partial,Market Making,CVX,2025-07-09,Trader035,T0042,2025-07-10,,Voice,
+,Pending,Futures Trading,lch,,977.39,Unconfirmed,Nomura,CA,CP0051,Broker,2024-11-01T17:24:38,CHF,705943529,,DEAL00002542,,Exotics,,NYSE,EXT36981607,175.21,,INST006873,C CDS,CDS,True,US9871999924,2024-11-01T18:24:38,,2575248.17,,,P00002542,FuturesTrading-4,1627.8106,,CDS,1582,2576400.77,2024-11-04,Failed,buy,completed,Momentum,C,2024-11-01,Trader048,T0029,2024-11-04,,Voice,
+,Pending,Credit Trading,jscc,,8369.3,Confirmed,Wells Fargo,FR,CP0001,Broker,2024-12-23T17:24:38,CHF,,6471.31,DEAL00002543,,Exotics,,NYSE,,503.67,,INST009806,JNJ Swap,Swap,True,,2024-12-24T11:24:38,,6984750.19,7118.44,,P00002543,CreditTrading-9,1145.2816,,Swap,6098,6993623.16,2024-12-28,Pending,buy,failed,Arbitrage,JNJ,2024-12-23,Trader033,T0009,2024-12-28,,Electronic,
+,Unallocated,Bond Trading,dtcc,,8671.68,Unconfirmed,Jefferies,FR,CP0077,Broker,2025-03-31T17:24:38,EUR,,,DEAL00002544,,Exotics,,NYSE,EXT56468167,196.52,,INST007638,PFE Index,Index,True,US7203040949,2025-04-01T11:24:38,,6183939.25,,,P00002544,BondTrading-10,2314.6665,,Index,2671,6192807.45,2025-04-01,Pending,buy,failed,Relative Value,PFE,2025-03-31,Trader036,T0023,2025-04-01,,Electronic,
+,Pending,Options Trading,cme,Trade 2545 - Special handling required,5109.67,Pending,Deutsche Bank,SG,CP0062,Broker,2024-11-30T17:24:38,AUD,700352982,,DEAL00002545,,Flow Trading,,NYSE,EXT47999833,591.97,,INST002268,MSFT Commodity,Commodity,False,US7190398452,2024-12-01T13:24:38,,7830137.46,,,P00002545,OptionsTrading-6,1420.3083,,Commodity,5512,7835839.1,2024-12-01,Pending,sell,completed,Hedging,MSFT,2024-11-30,Trader011,T0019,2024-12-01,,Electronic,
+,Unallocated,Emerging Markets,jscc,Trade 2546 - Special handling required,3808.41,Confirmed,UBS,CH,CP0020,Institution,2025-05-22T17:24:38,EUR,,,DEAL00002546,,Structured,,NYSE,,379.89,,INST001959,LLY Future,Future,False,,2025-05-22T21:24:38,,4963800.27,,,P00002546,EmergingMarkets-1,3915.2483,,Future,1267,4967988.57,2025-05-25,Failed,buy,partial,Momentum,LLY,2025-05-22,Trader028,T0006,2025-05-25,,Electronic,
+,Unallocated,FX Trading,lch,,13455.01,Confirmed,Morgan Stanley,AU,CP0094,Institution,2025-07-23T17:24:38,JPY,,,DEAL00002547,,Exotics,,NYSE,EXT86844528,199.0,,INST001469,MS Index,Index,False,,2025-07-24T06:24:38,,7374503.63,,,P00002547,FXTrading-10,3845.1954,,Index,1917,7388157.64,2025-07-24,Pending,buy,pending,Relative Value,MS,2025-07-23,Trader014,T0047,2025-07-24,,Electronic,
+9812.06,Partial,Structured Products,jscc,,4633.1,Pending,UBS,CH,CP0051,Institution,2025-02-16T17:24:38,CAD,379793625,2738.79,DEAL00002548,,Exotics,14.94,NYSE,EXT71630015,260.14,,INST009937,SHEL Bond,Bond,True,,2025-02-17T14:24:38,,9659384.31,3012.67,,P00002548,StructuredProducts-9,548.5529,,Bond,17608,9664277.55,2025-02-18,Pending,buy,failed,Directional,SHEL,2025-02-16,Trader016,T0002,2025-02-18,,Voice,0.0427
+,Unallocated,Emerging Markets,ice,,5731.96,Confirmed,Deutsche Bank,DE,CP0020,Institution,2024-11-25T17:24:38,EUR,191730828,,DEAL00002549,,Prop Trading,,NYSE,EXT47360426,95.63,,INST009589,TTE ETF,ETF,True,US6639314910,2024-11-25T18:24:38,,7261567.97,,,P00002549,EmergingMarkets-10,4383.4862,,ETF,1656,7267395.56,2024-11-30,Pending,sell,cancelled,Momentum,TTE,2024-11-25,Trader050,T0041,2024-11-30,,Voice,
+,Unallocated,Futures Trading,eurex,,1307.09,Unconfirmed,Bank of America,HK,CP0005,Institution,2025-05-08T17:24:38,CAD,,392.3,DEAL00002550,,Arbitrage,,NYSE,EXT66921907,83.57,,INST004314,MRK Swap,Swap,True,US8989636430,2025-05-09T00:24:38,2033-01-25,1484078.65,431.53,PARENT000639,P00002550,FuturesTrading-6,2260.8542,,Swap,656,1485469.31,2025-05-09,Unsettled,buy,failed,Relative Value,MRK,2025-05-08,Trader001,T0017,2025-05-09,,Voice,
+664.28,Pending,ETF Trading,ice,,816.16,Confirmed,Morgan Stanley,DE,CP0028,Institution,2025-05-03T17:24:38,CAD,,9215.16,DEAL00002551,,Flow Trading,12.66,NYSE,EXT02688317,11.25,,INST002375,BAC Bond,Bond,True,US7012932919,2025-05-04T05:24:38,2034-10-28,898933.41,10136.68,,P00002551,ETFTrading-3,3154.2338,,Bond,284,899760.82,2025-05-07,Pending,sell,failed,Momentum,BAC,2025-05-03,Trader016,T0005,2025-05-07,,Electronic,0.0832
+,Allocated,Equity Trading,jscc,,81.42,Unconfirmed,Citigroup,CA,CP0039,Broker,2024-10-16T17:24:38,CAD,,,DEAL00002552,,Flow Trading,,NYSE,EXT72313180,23.12,,INST009380,CVX Forward,Forward,True,US1471060272,2024-10-17T14:24:38,,356493.49,,PARENT004292,P00002552,EquityTrading-4,860.2179,,Forward,414,356598.03,2024-10-18,Settled,sell,partial,Market Making,CVX,2024-10-16,Trader017,T0037,2024-10-18,,Voice,
+,Allocated,FX Trading,dtcc,,1190.26,Unconfirmed,Mizuho,FR,CP0021,Institution,2024-12-02T17:24:38,EUR,899467884,,DEAL00002553,,Flow Trading,,NYSE,,173.16,,INST005420,MRK CDS,CDS,True,US4435531909,2024-12-02T22:24:38,2025-08-30,1922308.96,,PARENT002724,P00002553,FXTrading-6,970.4755,,CDS,1980,1923672.38,2024-12-06,Failed,buy,failed,Hedging,MRK,2024-12-02,Trader048,T0005,2024-12-06,,Voice,
+,Partial,Futures Trading,dtcc,,2494.89,Pending,Citigroup,JP,CP0018,Institution,2025-07-19T17:24:38,GBP,341643142,,DEAL00002554,,Market Making,,NYSE,,465.18,,INST000496,GOOGL Forward,Forward,False,,2025-07-19T23:24:38,,6524761.66,,,P00002554,FuturesTrading-1,2968.905,,Forward,2197,6527721.73,2025-07-23,Failed,buy,cancelled,Arbitrage,GOOGL,2025-07-19,Trader050,T0018,2025-07-23,,Electronic,
+9287.5,Allocated,Equity Trading,dtcc,,1597.18,Rejected,Mizuho,CA,CP0072,Institution,2024-09-10T17:24:38,CHF,821674782,8586.23,DEAL00002555,,Flow Trading,22.19,NYSE,,269.94,,INST000757,BP Bond,Bond,True,US6892289135,2024-09-11T17:24:38,,4849824.66,9444.85,,P00002555,EquityTrading-9,2638.0033,,Bond,1838,4851691.78,2024-09-14,Pending,sell,pending,Relative Value,BP,2024-09-10,Trader034,T0046,2024-09-14,,Voice,0.0637
+,Unallocated,Commodities,dtcc,,784.36,Pending,HSBC,CH,CP0043,Broker,2024-10-19T17:24:38,JPY,,,DEAL00002556,,Arbitrage,,NYSE,EXT63436022,56.74,,INST008444,NVDA FX Forward,FX Forward,False,US2180857702,2024-10-20T11:24:38,,904415.26,,,P00002556,Commodities-9,2206.9408,,FX Forward,409,905256.36,2024-10-22,Failed,sell,completed,Relative Value,NVDA,2024-10-19,Trader007,T0037,2024-10-22,,Voice,
+,Allocated,Options Trading,cme,,5181.21,Pending,Jefferies,DE,CP0052,Broker,2025-01-01T17:24:38,AUD,,,DEAL00002557,,Arbitrage,,NASDAQ,EXT82593801,84.93,,INST003052,AMZN Commodity,Commodity,False,,2025-01-02T05:24:38,,5712091.67,,PARENT004699,P00002557,OptionsTrading-5,1077.8774,,Commodity,5299,5717357.81,2025-01-04,Unsettled,sell,cancelled,Market Making,AMZN,2025-01-01,Trader028,T0036,2025-01-04,,Electronic,
+,Allocated,Emerging Markets,jscc,,11499.68,Confirmed,Goldman Sachs,FR,CP0005,Institution,2025-05-28T17:24:38,AUD,,,DEAL00002558,,Market Making,,NYSE,EXT14411757,531.14,,INST003694,TSLA CDS,CDS,True,US1401657736,2025-05-29T05:24:38,,6067791.26,,,P00002558,EmergingMarkets-4,1132.9557,,CDS,5355,6079822.08,2025-06-02,Failed,buy,cancelled,Market Making,TSLA,2025-05-28,Trader035,T0033,2025-06-02,,Electronic,
+,Partial,FX Trading,lch,,5801.62,Pending,HSBC,CH,CP0008,Broker,2025-05-21T17:24:38,CAD,550371687,,DEAL00002559,,Structured,,NYSE,,808.68,,INST004273,XOM Index,Index,True,US8903083781,2025-05-22T10:24:38,,9138741.59,,,P00002559,FXTrading-5,2624.2935,,Index,3482,9145351.89,2025-05-24,Settled,sell,pending,Momentum,XOM,2025-05-21,Trader038,T0026,2025-05-24,,Electronic,
+,Pending,Options Trading,cme,,814.69,Pending,Wells Fargo,US,CP0029,Institution,2024-10-07T17:24:38,AUD,,,DEAL00002560,,Market Making,,NYSE,EXT26853714,55.67,,INST007281,META CDS,CDS,False,US5537515196,2024-10-08T08:24:38,,1242513.86,,,P00002560,OptionsTrading-2,4739.7093,,CDS,262,1243384.22,2024-10-08,Settled,buy,partial,Market Making,META,2024-10-07,Trader004,T0039,2024-10-08,,Voice,
+,Partial,Prime Brokerage,lch,,7215.14,Rejected,Citigroup,HK,CP0014,Broker,2025-02-10T17:24:38,CAD,347627982,,DEAL00002561,,Arbitrage,,NYSE,EXT29934170,70.81,,INST003356,MS Forward,Forward,False,US4210471738,2025-02-11T10:24:38,,3701223.32,,,P00002561,PrimeBrokerage-7,1838.9845,,Forward,2012,3708509.27,2025-02-14,Settled,buy,failed,Hedging,MS,2025-02-10,Trader021,T0045,2025-02-14,,Voice,
+,Unallocated,Commodities,cme,,210.55,Confirmed,Deutsche Bank,DE,CP0083,Institution,2024-11-21T17:24:38,USD,940836276,9456.67,DEAL00002562,,Electronic,,NYSE,EXT26366249,127.85,,INST003427,JNJ Swap,Swap,True,US6824109902,2024-11-22T04:24:38,,1381841.45,10402.34,,P00002562,Commodities-4,2825.3741,Morgan Stanley,Swap,489,1382179.85,2024-11-23,Unsettled,buy,pending,Hedging,JNJ,2024-11-21,Trader019,T0016,2024-11-23,,Electronic,
+,Partial,ETF Trading,ice,,2009.91,Rejected,JP Morgan,AU,CP0092,Institution,2025-08-07T17:24:38,CAD,992046887,,DEAL00002563,,Prop Trading,,NYSE,EXT74796236,720.51,,INST004571,META Commodity,Commodity,True,US6450316028,2025-08-07T21:24:38,,8857684.34,,,P00002563,ETFTrading-4,2961.3346,,Commodity,2991,8860414.76,2025-08-12,Settled,sell,partial,Momentum,META,2025-08-07,Trader037,T0049,2025-08-12,,Electronic,
+,Partial,Credit Trading,jscc,,3475.37,Pending,BNP Paribas,HK,CP0061,Institution,2025-01-29T17:24:38,CHF,,9667.88,DEAL00002564,,Market Making,,NASDAQ,,840.53,,INST008046,AAPL Swap,Swap,True,US2285132704,2025-01-30T03:24:38,,9381005.79,10634.67,,P00002564,CreditTrading-10,2473.2839,,Swap,3792,9385321.69,2025-02-02,Unsettled,buy,pending,Momentum,AAPL,2025-01-29,Trader013,T0046,2025-02-02,,Electronic,
+,Unallocated,Derivatives,dtcc,,2571.49,Pending,Goldman Sachs,HK,CP0099,Institution,2025-04-08T17:24:38,JPY,,,DEAL00002565,-0.3598,Exotics,,NYSE,EXT76058100,772.12,0.0888,INST004588,GS Option,Option,True,US2078451639,2025-04-09T06:24:38,,7807273.84,,,P00002565,Derivatives-1,4052.3668,,Option,1926,7810617.45,2025-04-10,Failed,buy,pending,Directional,GS,2025-04-08,Trader041,T0023,2025-04-10,75.53,Electronic,
+,Unallocated,Futures Trading,jscc,,3716.79,Pending,HSBC,US,CP0060,Broker,2025-08-06T17:24:38,AUD,,,DEAL00002566,,Market Making,,NYSE,EXT38135402,356.48,,INST007594,JPM Future,Future,True,US2528010241,2025-08-07T09:24:38,,6836836.55,,,P00002566,FuturesTrading-7,4420.7857,,Future,1546,6840909.82,2025-08-08,Failed,buy,failed,Directional,JPM,2025-08-06,Trader049,T0021,2025-08-08,,Voice,
+,Pending,Equity Trading,dtcc,,8335.7,Unconfirmed,Nomura,HK,CP0081,Institution,2024-12-04T17:24:38,USD,,,DEAL00002567,,Exotics,,NYSE,EXT35456594,328.07,,INST007822,WFC Commodity,Commodity,True,US3459827691,2024-12-05T00:24:38,,5424564.99,,PARENT008938,P00002567,EquityTrading-6,2008.083,,Commodity,2701,5433228.76,2024-12-06,Unsettled,buy,partial,Momentum,WFC,2024-12-04,Trader034,T0028,2024-12-06,,Voice,
+,Allocated,Derivatives,ice,,3961.76,Rejected,HSBC,DE,CP0035,Institution,2025-05-02T17:24:38,CAD,,,DEAL00002568,,Exotics,,NYSE,EXT84333015,76.67,,INST006681,CVX Forward,Forward,False,US1214131166,2025-05-03T17:24:38,,7483463.25,,,P00002568,Derivatives-3,1147.6318,,Forward,6520,7487501.68,2025-05-05,Unsettled,sell,completed,Directional,CVX,2025-05-02,Trader048,T0043,2025-05-05,,Electronic,
+,Allocated,FX Trading,ice,,12828.99,Unconfirmed,Credit Suisse,FR,CP0016,Broker,2025-03-31T17:24:38,AUD,932798623,,DEAL00002569,,Market Making,,NASDAQ,,260.14,,INST006136,UNH Equity,Equity,False,US6745116655,2025-03-31T23:24:38,,9506220.05,,,P00002569,FXTrading-3,3593.8058,Deutsche Bank,Equity,2645,9519309.18,2025-04-01,Settled,sell,cancelled,Directional,UNH,2025-03-31,Trader023,T0039,2025-04-01,,Voice,
+,Unallocated,ETF Trading,cme,Trade 2570 - Special handling required,4188.47,Unconfirmed,Goldman Sachs,JP,CP0099,Institution,2024-12-06T17:24:38,USD,182935997,2253.1,DEAL00002570,,Exotics,,NYSE,EXT03279078,393.22,,INST006473,GOOGL Swap,Swap,True,,2024-12-07T11:24:38,,9900140.49,2478.41,,P00002570,ETFTrading-6,1793.752,,Swap,5519,9904722.18,2024-12-08,Unsettled,sell,pending,Arbitrage,GOOGL,2024-12-06,Trader049,T0001,2024-12-08,,Voice,
+,Partial,Derivatives,cme,,12120.94,Confirmed,Jefferies,SG,CP0081,Institution,2025-07-10T17:24:38,CAD,467432187,,DEAL00002571,,Electronic,,NYSE,,540.85,,INST008256,PFE ETF,ETF,True,US1203050509,2025-07-11T16:24:38,,8432406.42,,,P00002571,Derivatives-3,445.8098,Wells Fargo,ETF,18914,8445068.21,2025-07-14,Failed,sell,partial,Arbitrage,PFE,2025-07-10,Trader043,T0037,2025-07-14,,Voice,
+,Pending,Emerging Markets,jscc,,14017.83,Pending,Mizuho,FR,CP0069,Institution,2024-11-29T17:24:38,JPY,868878713,,DEAL00002572,,Exotics,,NYSE,EXT25844022,459.92,,INST002787,JNJ Index,Index,True,,2024-11-30T07:24:38,,9763003.2,,PARENT000751,P00002572,EmergingMarkets-4,223.1202,,Index,43756,9777480.95,2024-11-30,Pending,sell,pending,Mean Reversion,JNJ,2024-11-29,Trader007,T0030,2024-11-30,,Electronic,
+7366.34,Allocated,Commodities,lch,,1587.4,Confirmed,JP Morgan,FR,CP0006,Broker,2024-12-20T17:24:38,JPY,,9356.29,DEAL00002573,,Flow Trading,4.8,NYSE,EXT99442035,108.96,,INST008799,JPM Bond,Bond,True,US4716489951,2024-12-21T10:24:38,,4745746.24,10291.92,PARENT005561,P00002573,Commodities-2,1564.1829,,Bond,3034,4747442.6,2024-12-22,Pending,buy,failed,Hedging,JPM,2024-12-20,Trader045,T0006,2024-12-22,,Electronic,0.0917
+,Pending,Credit Trading,eurex,,14623.09,Rejected,Wells Fargo,UK,CP0094,Institution,2024-10-17T17:24:38,USD,750528560,8885.46,DEAL00002574,,Structured,,NYSE,EXT64487825,633.69,,INST007149,C Swap,Swap,True,US8936141253,2024-10-18T07:24:38,2034-06-04,8550913.23,9774.01,,P00002574,CreditTrading-1,2610.1408,,Swap,3276,8566170.01,2024-10-21,Unsettled,buy,cancelled,Arbitrage,C,2024-10-17,Trader030,T0016,2024-10-21,,Electronic,
+,Unallocated,Derivatives,eurex,,663.36,Confirmed,Jefferies,DE,CP0091,Broker,2025-07-24T17:24:38,CHF,191813982,,DEAL00002575,,Structured,,NYSE,EXT32129814,64.7,,INST004905,MS FX Forward,FX Forward,False,,2025-07-25T13:24:38,,1200599.71,,,P00002575,Derivatives-9,2575.6464,Mizuho,FX Forward,466,1201327.77,2025-07-25,Pending,buy,partial,Relative Value,MS,2025-07-24,Trader041,T0006,2025-07-25,,Voice,
+,Pending,Equity Trading,ice,Trade 2576 - Special handling required,1689.94,Rejected,HSBC,UK,CP0072,Institution,2024-11-08T17:24:38,EUR,608420002,,DEAL00002576,-0.4676,Arbitrage,,NASDAQ,EXT18612332,289.39,0.059609,INST006848,AAPL Option,Option,True,,2024-11-09T16:24:38,2029-01-13,6574426.64,,,P00002576,EquityTrading-9,93.0416,,Option,70661,6576405.97,2024-11-12,Settled,buy,cancelled,Market Making,AAPL,2024-11-08,Trader047,T0011,2024-11-12,97.22,Electronic,
+575.65,Allocated,Credit Trading,eurex,,6296.72,Confirmed,Nomura,DE,CP0019,Institution,2025-03-09T17:24:38,AUD,249806712,8813.21,DEAL00002577,,Delta One,29.11,NYSE,EXT71173616,218.43,,INST009920,WFC Bond,Bond,True,US7383198858,2025-03-09T21:24:38,,7129699.42,9694.53,,P00002577,CreditTrading-6,929.9912,,Bond,7666,7136214.57,2025-03-11,Failed,sell,completed,Market Making,WFC,2025-03-09,Trader002,T0019,2025-03-11,,Electronic,0.028
+,Partial,Options Trading,jscc,Trade 2578 - Special handling required,1276.67,Rejected,JP Morgan,JP,CP0079,Broker,2025-05-17T17:24:38,CAD,,,DEAL00002578,,Electronic,,NYSE,,35.67,,INST001686,MS FX Spot,FX Spot,True,US1100709337,2025-05-18T15:24:38,,786708.75,,,P00002578,OptionsTrading-8,1185.0926,Nomura,FX Spot,663,788021.09,2025-05-21,Pending,buy,cancelled,Directional,MS,2025-05-17,Trader022,T0025,2025-05-21,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,372.14,Confirmed,Mizuho,UK,CP0037,Institution,2025-01-27T17:24:38,USD,,,DEAL00002579,,Flow Trading,,NYSE,EXT72895683,4.34,,INST009697,LLY Index,Index,False,US7904268377,2025-01-28T09:24:38,,201002.74,,,P00002579,PrimeBrokerage-4,3717.4988,,Index,54,201379.22,2025-02-01,Unsettled,sell,completed,Mean Reversion,LLY,2025-01-27,Trader005,T0021,2025-02-01,,Voice,
+,Allocated,Options Trading,ice,,6237.86,Pending,HSBC,US,CP0034,Institution,2024-10-09T17:24:38,GBP,,,DEAL00002580,,Electronic,,NYSE,EXT01703657,326.45,,INST006620,C FX Spot,FX Spot,False,US5146749881,2024-10-10T12:24:38,2034-01-03,7414205.78,,PARENT008169,P00002580,OptionsTrading-6,2864.5054,,FX Spot,2588,7420770.09,2024-10-12,Unsettled,buy,completed,Directional,C,2024-10-09,Trader023,T0035,2024-10-12,,Electronic,
+,Allocated,Credit Trading,dtcc,,3914.96,Pending,HSBC,CH,CP0084,Institution,2024-10-26T17:24:38,EUR,,,DEAL00002581,,Electronic,,NASDAQ,EXT92818082,548.51,,INST007140,TTE ETF,ETF,True,,2024-10-26T18:24:38,,7472315.39,,,P00002581,CreditTrading-8,1708.3538,,ETF,4373,7476778.86,2024-10-27,Unsettled,sell,pending,Market Making,TTE,2024-10-26,Trader035,T0011,2024-10-27,,Voice,
+,Partial,Credit Trading,dtcc,Trade 2582 - Special handling required,2867.85,Unconfirmed,UBS,DE,CP0076,Broker,2025-01-23T17:24:38,GBP,,,DEAL00002582,,Exotics,,NYSE,EXT68286766,145.33,,INST001207,MRK Commodity,Commodity,True,,2025-01-24T01:24:38,2032-07-03,2547159.53,,,P00002582,CreditTrading-10,4645.1487,,Commodity,548,2550172.71,2025-01-26,Settled,buy,completed,Market Making,MRK,2025-01-23,Trader041,T0016,2025-01-26,,Electronic,
+,Allocated,Prime Brokerage,eurex,,3659.01,Unconfirmed,Bank of America,SG,CP0093,Broker,2024-11-05T17:24:38,CHF,498986485,,DEAL00002583,,Prop Trading,,NYSE,EXT89557976,51.3,,INST004359,GOOGL Commodity,Commodity,False,US4468491559,2024-11-06T10:24:38,,3018984.26,,,P00002583,PrimeBrokerage-4,2303.7649,,Commodity,1310,3022694.57,2024-11-06,Settled,buy,pending,Momentum,GOOGL,2024-11-05,Trader040,T0033,2024-11-06,,Voice,
+,Allocated,Commodities,jscc,,2364.17,Rejected,RBC Capital,US,CP0081,Institution,2025-03-26T17:24:38,JPY,429372918,,DEAL00002584,,Exotics,,NYSE,EXT51514706,72.57,,INST009834,JNJ FX Forward,FX Forward,True,US6419256648,2025-03-26T19:24:38,,2528709.54,,,P00002584,Commodities-1,4805.0369,Credit Suisse,FX Forward,526,2531146.28,2025-03-30,Unsettled,buy,failed,Mean Reversion,JNJ,2025-03-26,Trader044,T0035,2025-03-30,,Voice,
+,Pending,Credit Trading,eurex,,9647.6,Rejected,UBS,CH,CP0071,Institution,2024-11-15T17:24:38,CHF,684823893,,DEAL00002585,,Delta One,,NYSE,EXT23271136,590.59,,INST000578,AAPL Forward,Forward,True,,2024-11-16T15:24:38,,9404527.32,,,P00002585,CreditTrading-3,2482.718,,Forward,3787,9414765.51,2024-11-19,Failed,sell,cancelled,Market Making,AAPL,2024-11-15,Trader031,T0034,2024-11-19,,Electronic,
+,Pending,Structured Products,eurex,,4197.25,Rejected,HSBC,CA,CP0062,Broker,2025-04-08T17:24:38,AUD,,7740.37,DEAL00002586,,Structured,,NYSE,EXT31428426,170.08,,INST000064,JNJ Swap,Swap,True,US3927235031,2025-04-09T09:24:38,,7154131.02,8514.41,,P00002586,StructuredProducts-4,1803.8329,Barclays,Swap,3966,7158498.35,2025-04-13,Unsettled,buy,pending,Market Making,JNJ,2025-04-08,Trader017,T0040,2025-04-13,,Electronic,
+,Allocated,Options Trading,dtcc,,126.88,Confirmed,HSBC,JP,CP0050,Institution,2024-10-18T17:24:38,USD,159057792,,DEAL00002587,,Flow Trading,,NYSE,,1.9,,INST007617,TSLA FX Spot,FX Spot,True,,2024-10-19T06:24:38,2031-02-18,80331.94,,PARENT009643,P00002587,OptionsTrading-6,4780.6897,,FX Spot,16,80460.72,2024-10-23,Settled,sell,pending,Mean Reversion,TSLA,2024-10-18,Trader044,T0026,2024-10-23,,Voice,
+,Pending,Futures Trading,cme,,12580.79,Confirmed,Bank of America,CH,CP0001,Institution,2025-05-05T17:24:38,EUR,,,DEAL00002588,,Delta One,,NYSE,EXT44268400,121.62,,INST001567,BP Forward,Forward,True,US5340331512,2025-05-06T07:24:38,,6622441.46,,,P00002588,FuturesTrading-10,1595.3032,,Forward,4151,6635143.87,2025-05-07,Pending,buy,failed,Event Driven,BP,2025-05-05,Trader033,T0030,2025-05-07,,Electronic,
+9383.8,Pending,FX Trading,ice,,3015.64,Confirmed,JP Morgan,CH,CP0017,Broker,2024-08-21T17:24:38,CAD,423034514,7980.24,DEAL00002589,,Flow Trading,4.0,NYSE,EXT28701692,138.8,,INST009254,GOOGL Bond,Bond,True,US8828842148,2024-08-21T23:24:38,,3700335.23,8778.26,,P00002589,FXTrading-3,3470.4644,,Bond,1066,3703489.67,2024-08-24,Settled,sell,failed,Event Driven,GOOGL,2024-08-21,Trader048,T0021,2024-08-24,,Voice,0.037
+,Pending,Emerging Markets,jscc,,3327.02,Pending,Nomura,CA,CP0062,Institution,2025-08-08T17:24:38,GBP,640198056,,DEAL00002590,,Exotics,,NYSE,EXT74175481,750.21,,INST005775,NVDA Forward,Forward,True,US7013611521,2025-08-09T01:24:38,,9023889.35,,PARENT007240,P00002590,EmergingMarkets-5,4616.3197,Barclays,Forward,1954,9027966.58,2025-08-13,Pending,sell,completed,Hedging,NVDA,2025-08-08,Trader018,T0044,2025-08-13,,Electronic,
+,Pending,Futures Trading,cme,,173.79,Pending,Nomura,AU,CP0044,Institution,2024-10-26T17:24:38,USD,838670842,,DEAL00002591,,Delta One,,NYSE,EXT48728165,32.9,,INST008483,XOM Commodity,Commodity,True,US2388559572,2024-10-27T03:24:38,2033-07-10,329098.22,,,P00002591,FuturesTrading-3,4061.9738,,Commodity,81,329304.91,2024-10-30,Failed,sell,partial,Event Driven,XOM,2024-10-26,Trader008,T0023,2024-10-30,,Voice,
+,Partial,Options Trading,dtcc,,1396.18,Pending,Bank of America,UK,CP0096,Institution,2025-03-22T17:24:38,CHF,,,DEAL00002592,,Structured,,NYSE,,49.61,,INST008113,LLY CDS,CDS,True,US3924275246,2025-03-22T20:24:38,2030-01-24,864949.35,,,P00002592,OptionsTrading-6,3508.0422,,CDS,246,866395.14,2025-03-26,Unsettled,buy,pending,Event Driven,LLY,2025-03-22,Trader036,T0044,2025-03-26,,Electronic,
+,Pending,FX Trading,cme,,658.33,Pending,Deutsche Bank,UK,CP0028,Broker,2024-12-10T17:24:38,EUR,427237158,,DEAL00002593,,Flow Trading,,NYSE,EXT12913435,47.87,,INST007627,TTE Index,Index,True,US3678678104,2024-12-11T16:24:38,2026-10-27,1585710.81,,,P00002593,FXTrading-9,1197.1837,,Index,1324,1586417.01,2024-12-12,Failed,buy,cancelled,Mean Reversion,TTE,2024-12-10,Trader033,T0008,2024-12-12,,Electronic,
+,Partial,Credit Trading,lch,,534.23,Confirmed,Barclays,FR,CP0018,Institution,2024-09-19T17:24:38,CAD,,,DEAL00002594,,Flow Trading,,NYSE,EXT75295750,76.36,,INST003717,MSFT Equity,Equity,False,US5515761283,2024-09-20T16:24:38,,899854.75,,,P00002594,CreditTrading-1,612.7373,,Equity,1468,900465.34,2024-09-20,Failed,sell,pending,Hedging,MSFT,2024-09-19,Trader048,T0012,2024-09-20,,Electronic,
+,Pending,Options Trading,lch,Trade 2595 - Special handling required,8461.7,Pending,JP Morgan,US,CP0029,Broker,2024-12-05T17:24:38,CHF,,,DEAL00002595,,Flow Trading,,NYSE,EXT70697809,285.09,,INST006628,META Equity,Equity,True,US2575190038,2024-12-06T11:24:38,,5045735.17,,,P00002595,OptionsTrading-4,10.0353,,Equity,502798,5054481.96,2024-12-07,Settled,sell,cancelled,Momentum,META,2024-12-05,Trader022,T0008,2024-12-07,,Voice,
+,Unallocated,FX Trading,eurex,Trade 2596 - Special handling required,2836.53,Confirmed,Jefferies,FR,CP0092,Institution,2025-05-20T17:24:38,CHF,957730733,,DEAL00002596,,Arbitrage,,NYSE,EXT13759839,138.28,,INST000516,PFE Forward,Forward,True,US7532027873,2025-05-20T21:24:38,,1707217.33,,,P00002596,FXTrading-5,2343.4765,,Forward,728,1710192.14,2025-05-25,Failed,buy,completed,Arbitrage,PFE,2025-05-20,Trader035,T0017,2025-05-25,,Voice,
+4585.41,Unallocated,Commodities,eurex,Trade 2597 - Special handling required,1472.5,Pending,RBC Capital,AU,CP0043,Broker,2024-11-21T17:24:38,AUD,,7569.54,DEAL00002597,,Flow Trading,5.12,NYSE,EXT63202528,60.99,,INST004223,CVX Bond,Bond,True,,2024-11-22T07:24:38,,1480722.79,8326.49,,P00002597,Commodities-9,4355.2629,,Bond,339,1482256.28,2024-11-25,Unsettled,sell,completed,Event Driven,CVX,2024-11-21,Trader020,T0012,2024-11-25,,Electronic,0.0272
+,Pending,Equity Trading,dtcc,,4712.99,Unconfirmed,Goldman Sachs,CA,CP0079,Institution,2025-06-25T17:24:38,EUR,900128211,,DEAL00002598,,Prop Trading,,NYSE,,151.73,,INST003571,TTE Index,Index,True,US2251300924,2025-06-26T08:24:38,2034-10-03,3042078.75,,,P00002598,EquityTrading-6,3374.2576,UBS,Index,901,3046943.47,2025-06-27,Settled,buy,completed,Relative Value,TTE,2025-06-25,Trader020,T0014,2025-06-27,,Electronic,
+3321.08,Allocated,Options Trading,cme,,4891.24,Unconfirmed,Morgan Stanley,UK,CP0083,Institution,2025-01-03T17:24:38,EUR,,6748.47,DEAL00002599,,Structured,1.08,NYSE,EXT43626238,324.55,,INST001413,TTE Bond,Bond,True,US2615310817,2025-01-04T05:24:38,2030-04-23,7219087.56,7423.32,,P00002599,OptionsTrading-7,955.4012,,Bond,7556,7224303.35,2025-01-04,Settled,sell,completed,Event Driven,TTE,2025-01-03,Trader015,T0022,2025-01-04,,Electronic,0.0783
+,Allocated,Derivatives,lch,Trade 2600 - Special handling required,1623.22,Confirmed,Wells Fargo,JP,CP0077,Institution,2025-07-21T17:24:38,EUR,,,DEAL00002600,,Exotics,,NYSE,,165.5,,INST004446,HSBC CDS,CDS,True,US1681719800,2025-07-22T16:24:38,,3024245.64,,,P00002600,Derivatives-8,2229.5116,,CDS,1356,3026034.36,2025-07-22,Pending,sell,pending,Directional,HSBC,2025-07-21,Trader038,T0032,2025-07-22,,Electronic,
+,Pending,ETF Trading,dtcc,,7189.42,Rejected,UBS,FR,CP0063,Institution,2025-05-27T17:24:38,AUD,717901196,5638.73,DEAL00002601,,Exotics,,NYSE,EXT19220134,299.06,,INST003323,CVX Swap,Swap,False,US2661644142,2025-05-28T15:24:38,,9161883.96,6202.6,,P00002601,ETFTrading-2,93.3583,,Swap,98136,9169372.44,2025-06-01,Pending,sell,completed,Hedging,CVX,2025-05-27,Trader050,T0043,2025-06-01,,Electronic,
+,Partial,Options Trading,cme,,4053.21,Unconfirmed,Wells Fargo,CH,CP0071,Institution,2025-04-12T17:24:38,CHF,,,DEAL00002602,,Market Making,,NYSE,EXT32906211,817.87,,INST006398,C Commodity,Commodity,True,US8533404510,2025-04-12T21:24:38,,8988281.46,,,P00002602,OptionsTrading-9,3287.4044,Credit Suisse,Commodity,2734,8993152.54,2025-04-17,Settled,buy,completed,Mean Reversion,C,2025-04-12,Trader001,T0033,2025-04-17,,Voice,
+,Unallocated,Bond Trading,cme,,4016.06,Pending,Credit Suisse,CH,CP0055,Institution,2025-03-14T17:24:38,EUR,,,DEAL00002603,,Electronic,,NYSE,EXT19361728,52.24,,INST003911,HSBC Future,Future,True,,2025-03-15T17:24:38,,2512640.53,,,P00002603,BondTrading-2,3919.2776,Wells Fargo,Future,641,2516708.83,2025-03-18,Pending,buy,failed,Momentum,HSBC,2025-03-14,Trader024,T0048,2025-03-18,,Voice,
+,Partial,Derivatives,dtcc,,1582.38,Confirmed,HSBC,CH,CP0006,Institution,2024-11-01T17:24:38,GBP,,,DEAL00002604,0.9396,Structured,,NASDAQ,,121.96,0.071699,INST008085,AAPL Option,Option,True,US7193160428,2024-11-01T19:24:38,,2838787.22,,,P00002604,Derivatives-10,4780.8882,UBS,Option,593,2840491.56,2024-11-03,Failed,sell,partial,Hedging,AAPL,2024-11-01,Trader005,T0005,2024-11-03,46.96,Voice,
+,Unallocated,FX Trading,cme,,6177.25,Confirmed,Nomura,AU,CP0012,Broker,2024-10-12T17:24:38,JPY,,,DEAL00002605,-0.0499,Prop Trading,,NYSE,,120.92,0.000128,INST003441,LLY Option,Option,True,US1580321903,2024-10-12T20:24:38,,3739813.35,,,P00002605,FXTrading-4,3309.4794,,Option,1130,3746111.52,2024-10-14,Failed,buy,cancelled,Mean Reversion,LLY,2024-10-12,Trader040,T0049,2024-10-14,77.78,Voice,
+,Allocated,Commodities,eurex,,7832.97,Rejected,Citigroup,FR,CP0009,Institution,2025-07-24T17:24:38,GBP,,,DEAL00002606,,Arbitrage,,NYSE,EXT90449627,697.02,,INST004455,MSFT Forward,Forward,True,US7648166298,2025-07-25T15:24:38,,8898064.55,,,P00002606,Commodities-5,604.6946,Barclays,Forward,14714,8906594.54,2025-07-26,Pending,sell,partial,Directional,MSFT,2025-07-24,Trader041,T0023,2025-07-26,,Electronic,
+,Allocated,Prime Brokerage,lch,,794.37,Rejected,Nomura,CA,CP0003,Broker,2025-06-19T17:24:38,AUD,,,DEAL00002607,-0.5508,Arbitrage,,NASDAQ,EXT21436762,50.21,0.02376,INST003180,TTE Option,Option,True,,2025-06-20T04:24:38,,643188.73,,,P00002607,PrimeBrokerage-8,3375.8914,,Option,190,644033.31,2025-06-22,Pending,sell,failed,Hedging,TTE,2025-06-19,Trader002,T0043,2025-06-22,94.93,Voice,
+,Allocated,Derivatives,lch,,596.14,Pending,Nomura,SG,CP0001,Broker,2024-09-13T17:24:38,CAD,,,DEAL00002608,,Arbitrage,,NASDAQ,EXT92190488,62.41,,INST008573,TSLA Commodity,Commodity,True,US7587849846,2024-09-14T03:24:38,2025-05-10,1724528.76,,,P00002608,Derivatives-2,3590.5136,Bank of America,Commodity,480,1725187.31,2024-09-15,Unsettled,sell,cancelled,Market Making,TSLA,2024-09-13,Trader003,T0001,2024-09-15,,Electronic,
+,Allocated,Equity Trading,cme,,7916.81,Pending,BNP Paribas,CH,CP0056,Institution,2025-01-01T17:24:38,USD,794109116,,DEAL00002609,,Electronic,,NASDAQ,EXT39137807,576.13,,INST003724,LLY FX Spot,FX Spot,False,US6984943534,2025-01-02T00:24:38,,8902124.24,,,P00002609,EquityTrading-3,801.2806,,FX Spot,11109,8910617.18,2025-01-04,Unsettled,sell,partial,Directional,LLY,2025-01-01,Trader003,T0049,2025-01-04,,Voice,
+,Partial,Prime Brokerage,lch,,1394.73,Rejected,Morgan Stanley,CA,CP0094,Broker,2024-10-21T17:24:38,GBP,,,DEAL00002610,,Prop Trading,,NYSE,EXT64520075,255.61,,INST004297,TSLA FX Spot,FX Spot,False,US9355252926,2024-10-22T03:24:38,,2591240.94,,,P00002610,PrimeBrokerage-5,3608.0063,,FX Spot,718,2592891.28,2024-10-23,Unsettled,buy,failed,Mean Reversion,TSLA,2024-10-21,Trader040,T0021,2024-10-23,,Voice,
+,Pending,ETF Trading,ice,,1455.71,Rejected,Jefferies,CH,CP0054,Institution,2024-12-17T17:24:38,USD,779495789,,DEAL00002611,,Delta One,,NYSE,EXT71543700,73.81,,INST003131,MSFT CDS,CDS,True,US6402776730,2024-12-18T09:24:38,,759839.6,,,P00002611,ETFTrading-4,2189.7491,,CDS,346,761369.12,2024-12-21,Unsettled,buy,failed,Arbitrage,MSFT,2024-12-17,Trader015,T0041,2024-12-21,,Voice,
+,Allocated,Derivatives,cme,,16694.75,Rejected,Mizuho,UK,CP0081,Broker,2025-03-30T17:24:38,USD,,,DEAL00002612,,Market Making,,NYSE,,537.97,,INST003616,AMZN FX Forward,FX Forward,True,US5864991756,2025-03-31T12:24:38,,8809411.53,,PARENT006578,P00002612,Derivatives-8,742.4809,,FX Forward,11864,8826644.25,2025-04-03,Settled,sell,cancelled,Hedging,AMZN,2025-03-30,Trader033,T0040,2025-04-03,,Voice,
+,Unallocated,Prime Brokerage,eurex,Trade 2613 - Special handling required,5662.69,Confirmed,Jefferies,UK,CP0004,Institution,2025-04-19T17:24:38,AUD,373366156,,DEAL00002613,,Flow Trading,,NYSE,EXT93634649,288.59,,INST002834,BAC FX Spot,FX Spot,False,US6232446476,2025-04-20T06:24:38,,9640440.81,,,P00002613,PrimeBrokerage-10,2984.0394,,FX Spot,3230,9646392.09,2025-04-23,Unsettled,sell,cancelled,Momentum,BAC,2025-04-19,Trader006,T0007,2025-04-23,,Electronic,
+,Allocated,Bond Trading,eurex,,4695.24,Unconfirmed,BNP Paribas,AU,CP0071,Institution,2025-01-27T17:24:38,USD,,,DEAL00002614,,Arbitrage,,NYSE,EXT69754547,347.94,,INST000168,C Equity,Equity,True,,2025-01-28T03:24:38,,5073316.46,,PARENT007117,P00002614,BondTrading-7,816.4414,,Equity,6213,5078359.64,2025-01-29,Pending,buy,cancelled,Hedging,C,2025-01-27,Trader028,T0007,2025-01-29,,Electronic,
+,Pending,Prime Brokerage,cme,Trade 2615 - Special handling required,5243.52,Unconfirmed,Barclays,CH,CP0067,Institution,2024-12-31T17:24:38,AUD,,,DEAL00002615,-0.5487,Delta One,,NYSE,EXT03283793,260.63,0.075931,INST002164,SHEL Option,Option,True,US3142019440,2025-01-01T05:24:38,2028-04-27,4539308.09,,PARENT003522,P00002615,PrimeBrokerage-8,3774.4531,,Option,1202,4544812.24,2025-01-02,Unsettled,buy,pending,Mean Reversion,SHEL,2024-12-31,Trader041,T0002,2025-01-02,36.78,Voice,
+,Allocated,Emerging Markets,jscc,,507.51,Confirmed,Morgan Stanley,SG,CP0003,Institution,2025-08-09T17:24:38,CHF,,,DEAL00002616,,Structured,,NASDAQ,,210.4,,INST006399,XOM Future,Future,True,US5769441700,2025-08-09T18:24:38,,2329403.99,,PARENT000002,P00002616,EmergingMarkets-2,4839.605,,Future,481,2330121.9,2025-08-11,Unsettled,sell,failed,Arbitrage,XOM,2025-08-09,Trader001,T0035,2025-08-11,,Voice,
+,Allocated,Commodities,ice,,2034.76,Rejected,Morgan Stanley,SG,CP0022,Broker,2025-04-13T17:24:38,GBP,,,DEAL00002617,,Prop Trading,,NYSE,EXT19495927,236.12,,INST005719,C CDS,CDS,False,US7008995143,2025-04-14T16:24:38,2032-06-21,5073144.54,,PARENT000620,P00002617,Commodities-5,732.1918,,CDS,6928,5075415.42,2025-04-15,Failed,buy,partial,Arbitrage,C,2025-04-13,Trader006,T0039,2025-04-15,,Electronic,
+,Pending,Bond Trading,ice,Trade 2618 - Special handling required,884.91,Rejected,RBC Capital,CA,CP0072,Institution,2025-08-12T17:24:38,EUR,551405134,,DEAL00002618,,Exotics,,NASDAQ,EXT50568041,127.51,,INST009109,BP FX Forward,FX Forward,True,US7149552307,2025-08-13T14:24:38,,6178387.99,,,P00002618,BondTrading-9,3356.1613,,FX Forward,1840,6179400.41,2025-08-14,Failed,buy,completed,Event Driven,BP,2025-08-12,Trader013,T0004,2025-08-14,,Voice,
+,Unallocated,Equity Trading,eurex,,652.44,Confirmed,RBC Capital,FR,CP0024,Institution,2024-08-15T17:24:38,USD,,5218.57,DEAL00002619,,Arbitrage,,NYSE,EXT82218269,80.15,,INST006044,NVDA Swap,Swap,False,US8560900078,2024-08-16T05:24:38,2032-02-18,3627807.76,5740.43,,P00002619,EquityTrading-5,3479.4613,,Swap,1042,3628540.35,2024-08-18,Pending,buy,failed,Directional,NVDA,2024-08-15,Trader049,T0025,2024-08-18,,Electronic,
+,Allocated,Futures Trading,dtcc,,886.94,Rejected,Citigroup,SG,CP0004,Broker,2025-03-05T17:24:38,AUD,510049261,,DEAL00002620,,Exotics,,NYSE,EXT88535416,148.57,,INST008436,META Forward,Forward,False,,2025-03-06T03:24:38,,2036995.8,,,P00002620,FuturesTrading-3,1697.8039,,Forward,1199,2038031.31,2025-03-10,Pending,sell,pending,Hedging,META,2025-03-05,Trader008,T0029,2025-03-10,,Electronic,
+,Pending,Equity Trading,jscc,,2763.92,Unconfirmed,RBC Capital,CH,CP0017,Institution,2025-06-30T17:24:38,CAD,955256514,,DEAL00002621,,Flow Trading,,NYSE,EXT95855813,480.32,,INST007298,WFC Commodity,Commodity,False,US1813011028,2025-07-01T02:24:38,2034-06-13,7060830.97,,,P00002621,EquityTrading-4,4079.143,,Commodity,1730,7064075.21,2025-07-02,Unsettled,sell,partial,Directional,WFC,2025-06-30,Trader036,T0013,2025-07-02,,Voice,
+,Pending,Emerging Markets,cme,,9012.13,Pending,Jefferies,CA,CP0023,Broker,2025-01-13T17:24:38,USD,,,DEAL00002622,-0.3148,Electronic,,NYSE,,346.47,0.030863,INST005269,AMZN Option,Option,True,US4463721207,2025-01-14T02:24:38,,8429934.75,,,P00002622,EmergingMarkets-6,1504.5923,Mizuho,Option,5602,8439293.35,2025-01-16,Settled,buy,failed,Relative Value,AMZN,2025-01-13,Trader005,T0040,2025-01-16,98.55,Electronic,
+,Allocated,ETF Trading,lch,,2944.9,Pending,Mizuho,AU,CP0060,Institution,2025-02-03T17:24:38,AUD,395858104,,DEAL00002623,,Delta One,,NYSE,EXT05349758,406.87,,INST003887,MS Forward,Forward,True,US1516097752,2025-02-04T10:24:38,,4580056.06,,,P00002623,ETFTrading-10,3927.1641,RBC Capital,Forward,1166,4583407.83,2025-02-04,Settled,sell,pending,Hedging,MS,2025-02-03,Trader034,T0035,2025-02-04,,Voice,
+,Partial,FX Trading,cme,,8852.66,Pending,Citigroup,DE,CP0086,Broker,2024-12-04T17:24:38,GBP,598604400,,DEAL00002624,,Electronic,,NASDAQ,,513.81,,INST001522,AMZN ETF,ETF,False,US9906377775,2024-12-05T11:24:38,,6504952.02,,,P00002624,FXTrading-6,2994.5086,,ETF,2172,6514318.49,2024-12-06,Pending,sell,pending,Relative Value,AMZN,2024-12-04,Trader046,T0037,2024-12-06,,Electronic,
+,Partial,ETF Trading,jscc,,1822.27,Pending,Bank of America,US,CP0054,Institution,2024-10-27T17:24:38,EUR,,,DEAL00002625,,Electronic,,NYSE,EXT45224879,450.42,,INST005147,MS Future,Future,True,US6541568732,2024-10-28T09:24:38,,7626706.89,,,P00002625,ETFTrading-2,2211.8317,,Future,3448,7628979.58,2024-10-30,Settled,buy,partial,Hedging,MS,2024-10-27,Trader031,T0001,2024-10-30,,Electronic,
+,Pending,Prime Brokerage,lch,,5899.25,Confirmed,Morgan Stanley,JP,CP0041,Broker,2024-12-03T17:24:38,JPY,,,DEAL00002626,,Electronic,,NASDAQ,EXT24460557,66.05,,INST004525,LLY FX Spot,FX Spot,True,US2694292511,2024-12-04T04:24:38,,3330815.49,,,P00002626,PrimeBrokerage-4,1240.9957,,FX Spot,2683,3336780.79,2024-12-08,Pending,buy,partial,Mean Reversion,LLY,2024-12-03,Trader004,T0029,2024-12-08,,Voice,
+,Unallocated,Credit Trading,ice,Trade 2627 - Special handling required,508.31,Rejected,Jefferies,US,CP0061,Institution,2025-03-13T17:24:38,USD,,,DEAL00002627,,Flow Trading,,NASDAQ,EXT04633741,49.88,,INST006956,JNJ Future,Future,False,US2215335218,2025-03-13T23:24:38,,1693733.92,,,P00002627,CreditTrading-10,1639.3305,Jefferies,Future,1033,1694292.11,2025-03-16,Unsettled,buy,pending,Hedging,JNJ,2025-03-13,Trader030,T0028,2025-03-16,,Electronic,
+,Pending,Bond Trading,jscc,,14.17,Pending,Citigroup,CH,CP0072,Broker,2024-10-12T17:24:38,CAD,,,DEAL00002628,,Prop Trading,,NYSE,EXT89901570,2.74,,INST002526,CVX Forward,Forward,True,US9074003179,2024-10-13T02:24:38,,61205.52,,PARENT005979,P00002628,BondTrading-4,4583.5101,,Forward,13,61222.43,2024-10-17,Failed,buy,cancelled,Arbitrage,CVX,2024-10-12,Trader032,T0048,2024-10-17,,Electronic,
+,Unallocated,Bond Trading,eurex,Trade 2629 - Special handling required,502.81,Confirmed,UBS,FR,CP0099,Institution,2025-06-24T17:24:38,CAD,943794873,2638.9,DEAL00002629,,Electronic,,NYSE,,60.32,,INST003247,PFE Swap,Swap,True,US7660336107,2025-06-25T06:24:38,,629245.13,2902.79,PARENT001176,P00002629,BondTrading-5,3479.1383,HSBC,Swap,180,629808.26,2025-06-29,Unsettled,buy,completed,Market Making,PFE,2025-06-24,Trader044,T0040,2025-06-29,,Voice,
+,Unallocated,FX Trading,jscc,Trade 2630 - Special handling required,7082.02,Unconfirmed,JP Morgan,HK,CP0091,Institution,2025-07-09T17:24:38,GBP,607720781,,DEAL00002630,,Flow Trading,,NASDAQ,EXT22371067,478.99,,INST003797,GS Forward,Forward,False,US3212433007,2025-07-10T02:24:38,,5934117.31,,,P00002630,FXTrading-9,3586.1796,Jefferies,Forward,1654,5941678.32,2025-07-11,Settled,buy,failed,Arbitrage,GS,2025-07-09,Trader028,T0013,2025-07-11,,Voice,
+,Unallocated,Futures Trading,cme,,100.22,Pending,Bank of America,CA,CP0007,Broker,2024-11-03T17:24:38,EUR,548581609,,DEAL00002631,,Prop Trading,,NYSE,EXT30491151,5.9,,INST002592,JPM Forward,Forward,True,US7818819937,2024-11-04T02:24:38,2027-06-04,224894.56,,,P00002631,FuturesTrading-4,4248.7639,,Forward,52,225000.68,2024-11-05,Settled,buy,pending,Directional,JPM,2024-11-03,Trader037,T0034,2024-11-05,,Voice,
+,Pending,Commodities,ice,,936.54,Pending,Wells Fargo,DE,CP0032,Broker,2024-08-30T17:24:38,JPY,150512441,,DEAL00002632,0.9309,Market Making,,NYSE,EXT11708129,682.6,0.064962,INST008371,MRK Option,Option,True,US2864942197,2024-08-30T20:24:38,2030-03-10,7580447.61,,PARENT007774,P00002632,Commodities-5,2463.0817,,Option,3077,7582066.75,2024-08-31,Settled,sell,failed,Mean Reversion,MRK,2024-08-30,Trader041,T0025,2024-08-31,43.74,Voice,
+,Unallocated,Futures Trading,ice,,155.38,Rejected,JP Morgan,CH,CP0089,Institution,2024-12-03T17:24:38,USD,150995860,683.15,DEAL00002633,,Electronic,,NYSE,EXT61864089,64.03,,INST009405,GOOGL Swap,Swap,True,US9828291717,2024-12-03T23:24:38,,671599.43,751.47,PARENT002953,P00002633,FuturesTrading-5,3662.6185,Bank of America,Swap,183,671818.84,2024-12-05,Failed,buy,completed,Mean Reversion,GOOGL,2024-12-03,Trader002,T0021,2024-12-05,,Electronic,
+,Allocated,Credit Trading,dtcc,,2234.87,Unconfirmed,Barclays,CH,CP0057,Broker,2025-04-01T17:24:38,AUD,,,DEAL00002634,,Prop Trading,,NASDAQ,EXT32522834,532.83,,INST003497,XOM FX Spot,FX Spot,False,US4017447627,2025-04-01T18:24:38,,5357638.82,,,P00002634,CreditTrading-5,250.7397,Deutsche Bank,FX Spot,21367,5360406.52,2025-04-06,Settled,buy,cancelled,Market Making,XOM,2025-04-01,Trader002,T0007,2025-04-06,,Electronic,
+,Unallocated,Emerging Markets,jscc,,2750.15,Rejected,RBC Capital,DE,CP0069,Broker,2025-07-10T17:24:38,CAD,,,DEAL00002635,,Arbitrage,,NASDAQ,,291.05,,INST002910,MS Future,Future,True,,2025-07-11T03:24:38,2027-03-05,7250115.62,,,P00002635,EmergingMarkets-2,1041.7054,,Future,6959,7253156.82,2025-07-12,Unsettled,sell,pending,Market Making,MS,2025-07-10,Trader011,T0005,2025-07-12,,Electronic,
+,Unallocated,Equity Trading,lch,,335.64,Confirmed,Nomura,UK,CP0027,Institution,2024-11-10T17:24:38,CHF,404570460,,DEAL00002636,,Electronic,,NYSE,,148.57,,INST008356,SHEL Index,Index,True,,2024-11-11T04:24:38,2030-03-25,3197092.39,,,P00002636,EquityTrading-1,3571.0682,,Index,895,3197576.6,2024-11-14,Failed,sell,cancelled,Directional,SHEL,2024-11-10,Trader009,T0030,2024-11-14,,Electronic,
+,Allocated,Prime Brokerage,dtcc,Trade 2637 - Special handling required,915.13,Rejected,Goldman Sachs,SG,CP0002,Institution,2025-04-12T17:24:38,CAD,,1006.25,DEAL00002637,,Prop Trading,,NYSE,EXT15256805,239.05,,INST007453,C Swap,Swap,True,US8443604333,2025-04-13T14:24:38,,8059252.38,1106.88,,P00002637,PrimeBrokerage-5,2551.2181,,Swap,3158,8060406.56,2025-04-16,Unsettled,sell,completed,Hedging,C,2025-04-12,Trader012,T0036,2025-04-16,,Voice,
+,Unallocated,Options Trading,eurex,Trade 2638 - Special handling required,6155.41,Confirmed,BNP Paribas,CA,CP0032,Institution,2024-08-15T17:24:38,CHF,,,DEAL00002638,-0.2957,Prop Trading,,NYSE,EXT11130762,631.29,0.097221,INST009655,MS Option,Option,False,US4794880872,2024-08-15T21:24:38,2028-05-21,9819015.19,,,P00002638,OptionsTrading-3,866.7324,,Option,11328,9825801.89,2024-08-20,Pending,buy,partial,Market Making,MS,2024-08-15,Trader035,T0001,2024-08-20,71.46,Electronic,
+,Partial,Options Trading,eurex,,12513.38,Rejected,JP Morgan,SG,CP0051,Institution,2024-10-10T17:24:38,GBP,,3254.0,DEAL00002639,,Flow Trading,,NASDAQ,,686.26,,INST003886,UNH Swap,Swap,True,,2024-10-11T07:24:38,,8953378.17,3579.4,,P00002639,OptionsTrading-3,2178.0378,Nomura,Swap,4110,8966577.81,2024-10-14,Unsettled,buy,failed,Mean Reversion,UNH,2024-10-10,Trader004,T0003,2024-10-14,,Voice,
+,Unallocated,Commodities,lch,,971.8,Rejected,BNP Paribas,US,CP0065,Institution,2025-07-14T17:24:38,AUD,251532995,,DEAL00002640,,Exotics,,NYSE,,147.95,,INST009904,BAC Future,Future,False,US5403419885,2025-07-14T23:24:38,2028-11-07,6060448.38,,,P00002640,Commodities-6,3682.9294,,Future,1645,6061568.13,2025-07-17,Unsettled,sell,completed,Mean Reversion,BAC,2025-07-14,Trader048,T0041,2025-07-17,,Voice,
+,Pending,Prime Brokerage,lch,,2329.71,Rejected,Deutsche Bank,FR,CP0010,Institution,2025-08-05T17:24:38,JPY,339226080,,DEAL00002641,,Flow Trading,,NYSE,EXT39155209,81.54,,INST007183,UNH Commodity,Commodity,True,US9381302748,2025-08-06T06:24:38,,2299310.87,,PARENT001168,P00002641,PrimeBrokerage-7,2967.5156,,Commodity,774,2301722.12,2025-08-10,Settled,buy,partial,Event Driven,UNH,2025-08-05,Trader005,T0043,2025-08-10,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,12018.75,Rejected,JP Morgan,DE,CP0083,Broker,2025-06-21T17:24:38,CHF,203666483,,DEAL00002642,,Flow Trading,,NASDAQ,EXT27132602,368.49,,INST004656,GOOGL Future,Future,True,US2772466048,2025-06-21T18:24:38,,7222893.77,,,P00002642,PrimeBrokerage-10,3192.4548,,Future,2262,7235281.01,2025-06-24,Settled,sell,completed,Mean Reversion,GOOGL,2025-06-21,Trader031,T0007,2025-06-24,,Voice,
+,Allocated,Structured Products,jscc,,594.89,Confirmed,Jefferies,SG,CP0089,Institution,2024-12-13T17:24:38,EUR,,,DEAL00002643,,Arbitrage,,NYSE,EXT17882338,96.01,,INST006877,TSLA FX Spot,FX Spot,True,US7252087273,2024-12-14T14:24:38,,1148513.58,,,P00002643,StructuredProducts-9,4548.2584,,FX Spot,252,1149204.48,2024-12-14,Unsettled,sell,pending,Event Driven,TSLA,2024-12-13,Trader034,T0036,2024-12-14,,Electronic,
+,Allocated,Derivatives,ice,,1557.54,Confirmed,Deutsche Bank,DE,CP0040,Institution,2025-02-02T17:24:38,CAD,291158378,,DEAL00002644,0.6651,Market Making,,NASDAQ,EXT72926850,66.5,0.062016,INST000958,AAPL Option,Option,True,,2025-02-02T20:24:38,2031-04-28,863922.44,,,P00002644,Derivatives-6,4311.7391,,Option,200,865546.48,2025-02-05,Pending,buy,partial,Directional,AAPL,2025-02-02,Trader020,T0012,2025-02-05,18.89,Electronic,
+,Pending,Equity Trading,jscc,,74.99,Rejected,Bank of America,UK,CP0068,Broker,2025-04-11T17:24:38,GBP,,,DEAL00002645,,Delta One,,NYSE,EXT64575212,5.73,,INST009405,MS CDS,CDS,False,US9570675720,2025-04-12T06:24:38,,88335.29,,,P00002645,EquityTrading-1,4114.0433,,CDS,21,88416.01,2025-04-13,Pending,sell,partial,Momentum,MS,2025-04-11,Trader034,T0050,2025-04-13,,Voice,
+,Unallocated,Emerging Markets,jscc,,467.79,Rejected,Deutsche Bank,SG,CP0004,Institution,2025-04-29T17:24:38,CAD,729018714,,DEAL00002646,,Arbitrage,,NASDAQ,EXT79149446,229.42,,INST006134,C Commodity,Commodity,False,US7692346145,2025-04-30T16:24:38,,2332280.65,,,P00002646,EmergingMarkets-3,3705.6581,,Commodity,629,2332977.86,2025-05-03,Unsettled,buy,pending,Event Driven,C,2025-04-29,Trader025,T0041,2025-05-03,,Electronic,
+,Allocated,Commodities,lch,,932.45,Unconfirmed,Credit Suisse,SG,CP0027,Institution,2024-08-27T17:24:38,USD,,,DEAL00002647,,Electronic,,NYSE,,137.07,,INST002441,HSBC CDS,CDS,False,US5829423051,2024-08-27T23:24:38,2031-08-20,2348339.67,,,P00002647,Commodities-10,3584.0368,,CDS,655,2349409.19,2024-08-30,Pending,buy,pending,Event Driven,HSBC,2024-08-27,Trader043,T0001,2024-08-30,,Voice,
+,Unallocated,FX Trading,ice,,3318.29,Confirmed,Deutsche Bank,HK,CP0027,Broker,2025-07-24T17:24:38,GBP,,,DEAL00002648,,Market Making,,NYSE,EXT23815914,688.42,,INST004232,TSLA CDS,CDS,True,US8534405498,2025-07-25T16:24:38,,7647126.93,,,P00002648,FXTrading-6,2459.7513,,CDS,3108,7651133.64,2025-07-25,Pending,sell,completed,Event Driven,TSLA,2025-07-24,Trader044,T0044,2025-07-25,,Electronic,
+,Unallocated,Emerging Markets,cme,,526.03,Rejected,Morgan Stanley,AU,CP0051,Broker,2025-04-22T17:24:38,USD,,6745.43,DEAL00002649,,Arbitrage,,NASDAQ,,84.63,,INST008346,META Swap,Swap,False,US5927589111,2025-04-23T04:24:38,2035-02-25,2971663.17,7419.97,,P00002649,EmergingMarkets-8,4213.6261,,Swap,705,2972273.83,2025-04-24,Unsettled,sell,partial,Mean Reversion,META,2025-04-22,Trader041,T0045,2025-04-24,,Voice,
+,Allocated,Structured Products,cme,,1306.11,Rejected,Morgan Stanley,UK,CP0027,Broker,2024-09-12T17:24:38,CHF,,,DEAL00002650,,Prop Trading,,NASDAQ,EXT74908225,251.87,,INST008878,LLY FX Spot,FX Spot,False,,2024-09-13T09:24:38,,5695640.17,,,P00002650,StructuredProducts-7,4734.286,,FX Spot,1203,5697198.15,2024-09-17,Settled,buy,partial,Directional,LLY,2024-09-12,Trader036,T0044,2024-09-17,,Electronic,
+,Partial,ETF Trading,cme,,412.92,Rejected,Jefferies,FR,CP0071,Institution,2025-01-11T17:24:38,EUR,,3885.3,DEAL00002651,,Arbitrage,,NASDAQ,EXT30512929,7.06,,INST003560,MRK Swap,Swap,True,US2011822056,2025-01-12T14:24:38,,267640.68,4273.83,PARENT004597,P00002651,ETFTrading-3,4152.5677,BNP Paribas,Swap,64,268060.66,2025-01-15,Settled,sell,partial,Mean Reversion,MRK,2025-01-11,Trader003,T0042,2025-01-15,,Voice,
+,Pending,Equity Trading,cme,,1288.96,Confirmed,UBS,UK,CP0021,Broker,2025-06-10T17:24:38,EUR,,,DEAL00002652,,Arbitrage,,NYSE,EXT20317770,482.7,,INST006854,MRK FX Spot,FX Spot,True,,2025-06-11T00:24:38,,9796798.47,,PARENT009348,P00002652,EquityTrading-5,2328.1987,,FX Spot,4207,9798570.13,2025-06-15,Pending,sell,completed,Arbitrage,MRK,2025-06-10,Trader035,T0039,2025-06-15,,Voice,
+,Allocated,Emerging Markets,cme,,705.0,Confirmed,Wells Fargo,CH,CP0030,Broker,2025-07-16T17:24:38,EUR,,,DEAL00002653,,Flow Trading,,NYSE,EXT77503771,431.25,,INST003832,META CDS,CDS,False,US7539833299,2025-07-17T14:24:38,,4462557.72,,,P00002653,EmergingMarkets-6,3591.3054,,CDS,1242,4463693.97,2025-07-17,Settled,sell,cancelled,Momentum,META,2025-07-16,Trader024,T0050,2025-07-17,,Electronic,
+,Pending,Commodities,ice,,236.31,Confirmed,Deutsche Bank,UK,CP0061,Broker,2024-10-23T17:24:38,CHF,463405110,,DEAL00002654,,Electronic,,NYSE,EXT04030255,9.24,,INST009769,CVX Commodity,Commodity,False,,2024-10-24T00:24:38,,602471.98,,,P00002654,Commodities-1,881.3759,Goldman Sachs,Commodity,683,602717.53,2024-10-26,Unsettled,buy,partial,Directional,CVX,2024-10-23,Trader019,T0030,2024-10-26,,Electronic,
+,Pending,Emerging Markets,eurex,,9544.0,Pending,Credit Suisse,FR,CP0071,Institution,2024-11-08T17:24:38,CAD,388376932,,DEAL00002655,,Flow Trading,,NASDAQ,,732.2,,INST002049,JPM Equity,Equity,True,US9223906754,2024-11-09T01:24:38,,7455475.67,,,P00002655,EmergingMarkets-6,3467.6322,BNP Paribas,Equity,2150,7465751.87,2024-11-13,Pending,buy,partial,Hedging,JPM,2024-11-08,Trader025,T0014,2024-11-13,,Electronic,
+,Pending,Futures Trading,lch,,13450.38,Confirmed,Citigroup,US,CP0031,Broker,2024-11-26T17:24:38,AUD,297643016,,DEAL00002656,,Exotics,,NYSE,EXT18113125,312.93,,INST009544,GS FX Forward,FX Forward,True,US4229084021,2024-11-27T00:24:38,,8985333.75,,,P00002656,FuturesTrading-10,104.2006,,FX Forward,86231,8999097.06,2024-11-28,Pending,buy,cancelled,Market Making,GS,2024-11-26,Trader030,T0028,2024-11-28,,Electronic,
+,Allocated,Options Trading,ice,,10608.08,Confirmed,Citigroup,DE,CP0053,Broker,2025-06-26T17:24:38,CAD,,,DEAL00002657,0.7241,Market Making,,NYSE,EXT43498331,158.87,0.087439,INST005266,BAC Option,Option,True,US2559624629,2025-06-26T21:24:38,2027-10-30,5838624.18,,,P00002657,OptionsTrading-8,2434.4968,Deutsche Bank,Option,2398,5849391.13,2025-06-27,Pending,buy,completed,Arbitrage,BAC,2025-06-26,Trader023,T0019,2025-06-27,76.14,Electronic,
+,Unallocated,Credit Trading,cme,,7084.42,Confirmed,Wells Fargo,DE,CP0034,Institution,2025-05-15T17:24:38,CAD,,,DEAL00002658,,Market Making,,NYSE,EXT83039204,343.08,,INST000243,CVX ETF,ETF,True,US3916424986,2025-05-16T17:24:38,,9276516.6,,,P00002658,CreditTrading-5,4145.1163,,ETF,2237,9283944.1,2025-05-18,Pending,sell,cancelled,Arbitrage,CVX,2025-05-15,Trader003,T0020,2025-05-18,,Voice,
+,Unallocated,Emerging Markets,jscc,,3054.59,Pending,Nomura,CA,CP0023,Institution,2024-11-25T17:24:38,CAD,,,DEAL00002659,,Electronic,,NASDAQ,,105.17,,INST001855,LLY FX Forward,FX Forward,True,US3998360933,2024-11-26T07:24:38,,2073921.51,,PARENT001566,P00002659,EmergingMarkets-5,3232.2516,Barclays,FX Forward,641,2077081.27,2024-11-27,Failed,sell,completed,Market Making,LLY,2024-11-25,Trader039,T0035,2024-11-27,,Electronic,
+,Pending,Structured Products,eurex,,12224.8,Rejected,Mizuho,AU,CP0010,Institution,2025-01-12T17:24:38,AUD,761234306,,DEAL00002660,-0.6256,Structured,,NYSE,EXT91738598,458.87,0.090331,INST008502,MSFT Option,Option,False,US7030675791,2025-01-13T15:24:38,,7929689.99,,PARENT002977,P00002660,StructuredProducts-2,3705.0958,,Option,2140,7942373.66,2025-01-15,Settled,buy,partial,Arbitrage,MSFT,2025-01-12,Trader031,T0050,2025-01-15,25.83,Voice,
+,Pending,Options Trading,eurex,,1654.13,Rejected,Barclays,JP,CP0011,Institution,2024-10-27T17:24:38,GBP,820810746,,DEAL00002661,,Structured,,NYSE,EXT37768007,27.65,,INST007013,WFC ETF,ETF,True,,2024-10-27T22:24:38,,845415.31,,,P00002661,OptionsTrading-7,1842.6301,Nomura,ETF,458,847097.09,2024-10-31,Pending,sell,failed,Momentum,WFC,2024-10-27,Trader002,T0010,2024-10-31,,Electronic,
+,Unallocated,Options Trading,ice,,1438.37,Confirmed,UBS,HK,CP0020,Institution,2024-12-08T17:24:38,EUR,,1059.92,DEAL00002662,,Market Making,,NYSE,EXT71827068,297.17,,INST005763,AMZN Swap,Swap,True,US6853514428,2024-12-09T07:24:38,,4928336.7,1165.91,,P00002662,OptionsTrading-7,1785.9219,Jefferies,Swap,2759,4930072.24,2024-12-12,Failed,buy,cancelled,Relative Value,AMZN,2024-12-08,Trader049,T0021,2024-12-12,,Electronic,
+,Pending,Equity Trading,ice,,12630.1,Confirmed,Barclays,UK,CP0029,Broker,2025-01-25T17:24:38,USD,,,DEAL00002663,,Prop Trading,,NYSE,EXT45862646,165.28,,INST006914,JPM FX Forward,FX Forward,True,,2025-01-26T00:24:38,,8289083.54,,PARENT009367,P00002663,EquityTrading-3,2372.9874,,FX Forward,3493,8301878.92,2025-01-28,Unsettled,sell,completed,Relative Value,JPM,2025-01-25,Trader032,T0006,2025-01-28,,Electronic,
+,Unallocated,Bond Trading,jscc,,729.89,Pending,Bank of America,DE,CP0062,Institution,2025-07-09T17:24:38,AUD,,,DEAL00002664,,Electronic,,NYSE,EXT22888819,497.71,,INST009258,GOOGL Equity,Equity,True,,2025-07-10T14:24:38,2031-07-29,7148046.27,,,P00002664,BondTrading-5,3817.8971,,Equity,1872,7149273.87,2025-07-11,Unsettled,buy,pending,Hedging,GOOGL,2025-07-09,Trader040,T0001,2025-07-11,,Electronic,
+,Allocated,Emerging Markets,dtcc,,420.76,Confirmed,JP Morgan,JP,CP0064,Institution,2025-05-06T17:24:38,CHF,,,DEAL00002665,,Prop Trading,,NYSE,EXT37415232,96.57,,INST009549,HSBC ETF,ETF,True,,2025-05-07T11:24:38,,2348780.72,,,P00002665,EmergingMarkets-4,1975.0717,,ETF,1189,2349298.05,2025-05-10,Unsettled,sell,completed,Market Making,HSBC,2025-05-06,Trader003,T0001,2025-05-10,,Voice,
+,Unallocated,Commodities,eurex,,7678.52,Confirmed,UBS,AU,CP0078,Institution,2025-05-10T17:24:38,GBP,485113077,,DEAL00002666,,Market Making,,NASDAQ,,441.77,,INST002225,AAPL FX Spot,FX Spot,True,US7104120403,2025-05-11T00:24:38,,5656345.72,,PARENT009847,P00002666,Commodities-10,4200.9215,,FX Spot,1346,5664466.01,2025-05-12,Unsettled,sell,pending,Relative Value,AAPL,2025-05-10,Trader012,T0038,2025-05-12,,Voice,
+,Pending,Prime Brokerage,lch,,3537.39,Unconfirmed,BNP Paribas,UK,CP0065,Institution,2025-07-20T17:24:38,CAD,610212430,,DEAL00002667,0.5135,Structured,,NYSE,,393.93,0.00643,INST004295,CVX Option,Option,True,,2025-07-21T13:24:38,,6160703.3,,,P00002667,PrimeBrokerage-9,4801.9253,Credit Suisse,Option,1282,6164634.62,2025-07-23,Failed,sell,cancelled,Hedging,CVX,2025-07-20,Trader047,T0035,2025-07-23,12.44,Voice,
+6498.07,Partial,Options Trading,ice,,2305.7,Unconfirmed,RBC Capital,DE,CP0072,Institution,2025-02-26T17:24:38,EUR,,5433.04,DEAL00002668,,Market Making,23.16,NYSE,EXT21147788,66.09,,INST004399,BP Bond,Bond,False,US5708291144,2025-02-27T05:24:38,,1508804.47,5976.34,,P00002668,OptionsTrading-7,4481.3228,,Bond,336,1511176.26,2025-03-01,Settled,sell,partial,Arbitrage,BP,2025-02-26,Trader016,T0008,2025-03-01,,Voice,0.0281
+,Partial,Bond Trading,eurex,,4579.99,Rejected,HSBC,CH,CP0034,Institution,2025-04-18T17:24:38,CHF,,,DEAL00002669,,Arbitrage,,NYSE,EXT16663767,264.28,,INST001691,HSBC Future,Future,True,US7289892813,2025-04-19T08:24:38,2035-03-02,6066475.11,,,P00002669,BondTrading-4,2953.2348,,Future,2054,6071319.38,2025-04-23,Unsettled,sell,cancelled,Hedging,HSBC,2025-04-18,Trader002,T0037,2025-04-23,,Electronic,
+,Pending,ETF Trading,ice,,3394.75,Unconfirmed,BNP Paribas,SG,CP0069,Broker,2024-09-15T17:24:38,USD,795109512,,DEAL00002670,,Flow Trading,,NYSE,EXT98988870,322.65,,INST002645,PFE ETF,ETF,True,US4981063140,2024-09-16T11:24:38,2027-07-25,3707963.26,,,P00002670,ETFTrading-4,1238.371,Morgan Stanley,ETF,2994,3711680.66,2024-09-17,Unsettled,buy,partial,Hedging,PFE,2024-09-15,Trader049,T0043,2024-09-17,,Electronic,
+,Pending,Derivatives,cme,Trade 2671 - Special handling required,5318.19,Unconfirmed,HSBC,CA,CP0010,Institution,2025-01-21T17:24:38,GBP,585138298,,DEAL00002671,,Structured,,NYSE,,523.44,,INST009309,TTE Equity,Equity,True,US7796413434,2025-01-22T10:24:38,2026-07-20,7007785.69,,,P00002671,Derivatives-10,4177.6773,Bank of America,Equity,1677,7013627.32,2025-01-25,Settled,buy,failed,Momentum,TTE,2025-01-21,Trader023,T0030,2025-01-25,,Electronic,
+,Allocated,Emerging Markets,dtcc,Trade 2672 - Special handling required,10491.5,Unconfirmed,Morgan Stanley,CH,CP0068,Broker,2025-08-10T17:24:38,CHF,795047853,,DEAL00002672,,Delta One,,NASDAQ,EXT42797226,532.68,,INST000436,MRK Forward,Forward,True,US7786982807,2025-08-11T12:24:38,2028-01-11,7750617.33,,,P00002672,EmergingMarkets-6,2675.6128,,Forward,2896,7761641.51,2025-08-15,Settled,buy,completed,Directional,MRK,2025-08-10,Trader042,T0022,2025-08-15,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,5688.86,Unconfirmed,BNP Paribas,US,CP0012,Institution,2025-05-04T17:24:38,CAD,246621522,,DEAL00002673,,Market Making,,NYSE,EXT88894638,446.05,,INST009579,C Index,Index,False,US5458592940,2025-05-05T17:24:38,,5145436.69,,,P00002673,PrimeBrokerage-2,2282.2319,Mizuho,Index,2254,5151571.6,2025-05-08,Unsettled,sell,pending,Event Driven,C,2025-05-04,Trader013,T0048,2025-05-08,,Voice,
+,Partial,Structured Products,lch,,14499.57,Confirmed,RBC Capital,JP,CP0086,Institution,2024-11-29T17:24:38,USD,218263103,,DEAL00002674,,Arbitrage,,NYSE,EXT90735332,91.84,,INST001770,JNJ ETF,ETF,True,US5729569175,2024-11-29T18:24:38,,8862047.7,,,P00002674,StructuredProducts-6,4131.3567,Wells Fargo,ETF,2145,8876639.11,2024-12-02,Pending,sell,completed,Mean Reversion,JNJ,2024-11-29,Trader036,T0039,2024-12-02,,Electronic,
+,Allocated,Equity Trading,ice,,2869.09,Pending,Citigroup,UK,CP0020,Institution,2025-08-01T17:24:38,JPY,,,DEAL00002675,,Prop Trading,,NYSE,,145.01,,INST002184,BP Equity,Equity,False,US4974542405,2025-08-02T14:24:38,,2937518.95,,,P00002675,EquityTrading-4,2648.2049,,Equity,1109,2940533.05,2025-08-05,Settled,buy,failed,Mean Reversion,BP,2025-08-01,Trader048,T0016,2025-08-05,,Electronic,
+,Partial,Prime Brokerage,lch,,2506.49,Rejected,Jefferies,AU,CP0046,Broker,2025-03-07T17:24:38,CAD,442196218,,DEAL00002676,,Exotics,,NYSE,EXT90080019,69.08,,INST007344,AAPL CDS,CDS,True,US5491017758,2025-03-08T17:24:38,,1264307.5,,PARENT002917,P00002676,PrimeBrokerage-10,4816.2041,,CDS,262,1266883.07,2025-03-11,Unsettled,buy,pending,Mean Reversion,AAPL,2025-03-07,Trader002,T0049,2025-03-11,,Electronic,
+,Partial,Equity Trading,lch,,2321.54,Confirmed,Bank of America,SG,CP0003,Broker,2024-08-23T17:24:38,USD,,,DEAL00002677,,Arbitrage,,NASDAQ,,266.82,,INST007895,JNJ ETF,ETF,False,US4170599308,2024-08-24T09:24:38,,4871195.59,,,P00002677,EquityTrading-7,3888.5267,,ETF,1252,4873783.95,2024-08-25,Failed,sell,partial,Hedging,JNJ,2024-08-23,Trader016,T0033,2024-08-25,,Voice,
+,Partial,Futures Trading,lch,,10557.6,Confirmed,Deutsche Bank,FR,CP0078,Institution,2025-02-11T17:24:38,GBP,957448857,,DEAL00002678,,Structured,,NYSE,EXT06945128,83.21,,INST002092,XOM Future,Future,True,US5351596890,2025-02-12T04:24:38,2027-11-20,6482910.74,,,P00002678,FuturesTrading-8,4864.3701,,Future,1332,6493551.55,2025-02-16,Failed,sell,partial,Momentum,XOM,2025-02-11,Trader037,T0016,2025-02-16,,Electronic,
+,Allocated,Bond Trading,dtcc,,5150.96,Unconfirmed,Mizuho,JP,CP0098,Institution,2025-03-24T17:24:38,CHF,169577849,,DEAL00002679,0.8304,Delta One,,NYSE,EXT41319909,345.87,0.017127,INST003962,JNJ Option,Option,True,US6917315240,2025-03-25T07:24:38,,3690769.82,,,P00002679,BondTrading-7,4788.7755,,Option,770,3696266.65,2025-03-29,Settled,sell,cancelled,Momentum,JNJ,2025-03-24,Trader007,T0022,2025-03-29,92.43,Voice,
+,Unallocated,FX Trading,ice,,12607.27,Unconfirmed,Jefferies,AU,CP0032,Broker,2025-03-21T17:24:38,CHF,,,DEAL00002680,,Prop Trading,,NYSE,EXT91198691,551.74,,INST004262,C FX Forward,FX Forward,True,US1108458572,2025-03-21T20:24:38,,8139081.11,,,P00002680,FXTrading-1,591.5206,,FX Forward,13759,8152240.12,2025-03-25,Unsettled,buy,completed,Directional,C,2025-03-21,Trader037,T0017,2025-03-25,,Electronic,
+,Partial,Futures Trading,cme,,1150.51,Pending,BNP Paribas,CH,CP0073,Institution,2024-12-04T17:24:38,EUR,,,DEAL00002681,,Exotics,,NASDAQ,EXT87403493,29.72,,INST006667,JNJ Future,Future,True,US5216445370,2024-12-05T05:24:38,,681906.46,,PARENT004508,P00002681,FuturesTrading-7,453.6438,,Future,1503,683086.69,2024-12-08,Unsettled,sell,pending,Momentum,JNJ,2024-12-04,Trader026,T0018,2024-12-08,,Electronic,
+,Allocated,ETF Trading,dtcc,,1160.26,Unconfirmed,UBS,JP,CP0008,Broker,2024-12-04T17:24:38,AUD,,,DEAL00002682,,Delta One,,NASDAQ,,313.12,,INST004647,AAPL ETF,ETF,True,US1210139781,2024-12-05T04:24:38,2032-03-13,4984356.74,,,P00002682,ETFTrading-6,1536.8395,,ETF,3243,4985830.12,2024-12-06,Settled,buy,completed,Hedging,AAPL,2024-12-04,Trader019,T0037,2024-12-06,,Voice,
+3999.35,Allocated,Derivatives,ice,Trade 2683 - Special handling required,9436.7,Unconfirmed,UBS,UK,CP0080,Institution,2024-11-08T17:24:38,AUD,359773976,5274.34,DEAL00002683,,Structured,16.89,NASDAQ,EXT08630443,263.09,,INST007482,C Bond,Bond,True,US8535172073,2024-11-09T03:24:38,2024-12-12,5290100.59,5801.77,,P00002683,Derivatives-6,3622.0995,,Bond,1460,5299800.38,2024-11-11,Settled,sell,pending,Market Making,C,2024-11-08,Trader039,T0015,2024-11-11,,Voice,0.0943
+,Unallocated,ETF Trading,ice,,673.11,Pending,Goldman Sachs,US,CP0082,Institution,2025-05-02T17:24:38,CAD,,,DEAL00002684,,Electronic,,NASDAQ,,69.44,,INST007163,NVDA FX Forward,FX Forward,False,US9298870397,2025-05-03T09:24:38,,1384209.83,,,P00002684,ETFTrading-7,1799.8562,HSBC,FX Forward,769,1384952.38,2025-05-04,Failed,buy,partial,Market Making,NVDA,2025-05-02,Trader017,T0036,2025-05-04,,Voice,
+,Allocated,Derivatives,dtcc,,6104.6,Rejected,Citigroup,AU,CP0033,Broker,2025-01-26T17:24:38,EUR,919926629,,DEAL00002685,,Market Making,,NYSE,EXT61361485,68.36,,INST002489,SHEL Future,Future,True,US8589008258,2025-01-27T07:24:38,,3084877.93,,,P00002685,Derivatives-4,456.0355,,Future,6764,3091050.89,2025-01-28,Unsettled,buy,completed,Directional,SHEL,2025-01-26,Trader009,T0046,2025-01-28,,Voice,
+,Pending,FX Trading,eurex,,893.08,Pending,Nomura,UK,CP0029,Broker,2025-01-12T17:24:38,CHF,,,DEAL00002686,0.3344,Arbitrage,,NYSE,EXT74889551,179.49,0.006694,INST000255,TTE Option,Option,True,,2025-01-13T03:24:38,2033-04-26,2023949.68,,,P00002686,FXTrading-5,2332.8401,,Option,867,2025022.25,2025-01-14,Settled,sell,completed,Arbitrage,TTE,2025-01-12,Trader027,T0025,2025-01-14,10.69,Voice,
+,Unallocated,Bond Trading,jscc,,1126.89,Pending,BNP Paribas,CH,CP0057,Broker,2025-04-22T17:24:38,USD,432460522,,DEAL00002687,,Arbitrage,,NYSE,,184.05,,INST009142,C ETF,ETF,True,US2586752024,2025-04-23T11:24:38,,7869738.64,,,P00002687,BondTrading-10,2099.6756,,ETF,3748,7871049.58,2025-04-24,Unsettled,sell,pending,Hedging,C,2025-04-22,Trader015,T0047,2025-04-24,,Voice,
+,Pending,Emerging Markets,jscc,,499.54,Pending,Barclays,HK,CP0050,Institution,2025-03-03T17:24:38,CAD,541701997,5363.99,DEAL00002688,,Arbitrage,,NASDAQ,EXT57081123,12.7,,INST001769,GOOGL Swap,Swap,True,US1667182729,2025-03-03T21:24:38,,328433.63,5900.39,PARENT009864,P00002688,EmergingMarkets-9,423.4147,UBS,Swap,775,328945.87,2025-03-05,Failed,buy,partial,Directional,GOOGL,2025-03-03,Trader038,T0024,2025-03-05,,Voice,
+,Allocated,Equity Trading,jscc,,3145.69,Rejected,Bank of America,SG,CP0038,Institution,2025-02-21T17:24:38,CAD,133554704,,DEAL00002689,,Market Making,,NASDAQ,,30.21,,INST003849,HSBC Future,Future,True,US2191641486,2025-02-21T22:24:38,,2363401.86,,,P00002689,EquityTrading-9,4762.5413,,Future,496,2366577.76,2025-02-22,Unsettled,buy,completed,Momentum,HSBC,2025-02-21,Trader023,T0017,2025-02-22,,Voice,
+,Pending,Options Trading,cme,,1569.66,Rejected,UBS,HK,CP0075,Institution,2025-02-07T17:24:38,CHF,510911577,,DEAL00002690,,Exotics,,NYSE,,231.23,,INST000167,MS FX Spot,FX Spot,True,US3254880076,2025-02-08T02:24:38,2028-06-02,4628022.5,,PARENT003384,P00002690,OptionsTrading-10,1519.7738,,FX Spot,3045,4629823.39,2025-02-12,Pending,sell,cancelled,Mean Reversion,MS,2025-02-07,Trader016,T0043,2025-02-12,,Electronic,
+,Partial,Emerging Markets,lch,,8437.91,Unconfirmed,Citigroup,SG,CP0074,Institution,2024-08-30T17:24:38,GBP,,,DEAL00002691,,Delta One,,NYSE,EXT86369185,428.96,,INST003346,AMZN CDS,CDS,True,US7503238342,2024-08-30T21:24:38,,8330472.93,,,P00002691,EmergingMarkets-5,1064.9586,,CDS,7822,8339339.8,2024-08-31,Settled,buy,pending,Hedging,AMZN,2024-08-30,Trader036,T0030,2024-08-31,,Voice,
+,Pending,ETF Trading,dtcc,,4369.95,Confirmed,Deutsche Bank,JP,CP0079,Institution,2025-08-01T17:24:38,JPY,367991238,,DEAL00002692,,Electronic,,NASDAQ,EXT12615757,121.16,,INST007356,TSLA Index,Index,True,US3212248489,2025-08-02T11:24:38,,3154960.78,,,P00002692,ETFTrading-1,2786.0666,,Index,1132,3159451.89,2025-08-05,Failed,buy,partial,Hedging,TSLA,2025-08-01,Trader033,T0008,2025-08-05,,Voice,
+,Allocated,Derivatives,cme,,17026.78,Unconfirmed,Morgan Stanley,JP,CP0064,Broker,2025-03-17T17:24:38,CHF,,,DEAL00002693,-0.9384,Flow Trading,,NYSE,EXT19455465,447.15,0.045122,INST003295,TTE Option,Option,False,US5247750552,2025-03-18T05:24:38,2029-02-01,9949365.59,,,P00002693,Derivatives-1,2999.4444,,Option,3317,9966839.52,2025-03-20,Unsettled,buy,completed,Relative Value,TTE,2025-03-17,Trader016,T0025,2025-03-20,92.89,Voice,
+,Unallocated,Commodities,lch,,658.65,Unconfirmed,JP Morgan,DE,CP0076,Institution,2025-05-10T17:24:38,USD,,,DEAL00002694,,Exotics,,NYSE,,89.38,,INST006464,MSFT FX Forward,FX Forward,True,US5656595721,2025-05-11T17:24:38,,1746161.22,,,P00002694,Commodities-9,4595.9251,Goldman Sachs,FX Forward,379,1746909.25,2025-05-15,Unsettled,buy,pending,Momentum,MSFT,2025-05-10,Trader007,T0015,2025-05-15,,Voice,
+,Partial,Derivatives,eurex,,3691.58,Rejected,HSBC,JP,CP0025,Institution,2025-05-07T17:24:38,USD,,,DEAL00002695,,Flow Trading,,NYSE,,302.35,,INST003391,MS FX Spot,FX Spot,True,US4467854584,2025-05-08T17:24:38,,8168603.36,,,P00002695,Derivatives-10,3833.3416,Goldman Sachs,FX Spot,2130,8172597.29,2025-05-09,Failed,sell,partial,Directional,MS,2025-05-07,Trader029,T0009,2025-05-09,,Electronic,
+,Unallocated,Bond Trading,jscc,,891.97,Confirmed,Credit Suisse,DE,CP0054,Institution,2025-08-04T17:24:38,JPY,,,DEAL00002696,,Arbitrage,,NYSE,EXT87424375,575.98,,INST004808,C Future,Future,False,US8296887456,2025-08-05T01:24:38,,7218908.8,,PARENT007435,P00002696,BondTrading-7,4335.0139,,Future,1665,7220376.75,2025-08-08,Unsettled,buy,pending,Directional,C,2025-08-04,Trader043,T0036,2025-08-08,,Voice,
+,Partial,FX Trading,eurex,,13046.77,Rejected,BNP Paribas,CA,CP0065,Institution,2025-07-10T17:24:38,CAD,,,DEAL00002697,,Structured,,NYSE,EXT26365017,226.52,,INST007582,UNH FX Spot,FX Spot,True,,2025-07-11T12:24:38,,6839490.29,,,P00002697,FXTrading-10,3215.2278,Morgan Stanley,FX Spot,2127,6852763.58,2025-07-12,Unsettled,buy,partial,Directional,UNH,2025-07-10,Trader043,T0014,2025-07-12,,Electronic,
+,Allocated,Derivatives,eurex,,6629.76,Unconfirmed,UBS,AU,CP0062,Broker,2024-11-07T17:24:38,EUR,522296870,,DEAL00002698,-0.6529,Delta One,,NYSE,,450.96,0.002951,INST004087,BP Option,Option,False,US9258442808,2024-11-08T02:24:38,,7476107.05,,,P00002698,Derivatives-2,2647.4853,,Option,2823,7483187.77,2024-11-08,Unsettled,sell,partial,Hedging,BP,2024-11-07,Trader015,T0011,2024-11-08,8.06,Electronic,
+8382.56,Partial,FX Trading,ice,,3104.44,Confirmed,HSBC,CA,CP0080,Institution,2025-06-08T17:24:38,AUD,621569136,5996.96,DEAL00002699,,Prop Trading,26.22,NYSE,EXT19204408,236.22,,INST003815,CVX Bond,Bond,False,US4308820359,2025-06-09T08:24:38,,2709032.63,6596.66,PARENT008229,P00002699,FXTrading-3,3757.0681,HSBC,Bond,721,2712373.29,2025-06-10,Unsettled,sell,failed,Hedging,CVX,2025-06-08,Trader039,T0003,2025-06-10,,Electronic,0.0125
+,Partial,Structured Products,jscc,,15675.54,Rejected,Bank of America,DE,CP0032,Institution,2024-11-25T17:24:38,JPY,635871240,,DEAL00002700,,Arbitrage,,NYSE,EXT32329162,255.6,,INST001140,WFC CDS,CDS,True,US5526601788,2024-11-25T22:24:38,2031-03-24,7918071.91,,,P00002700,StructuredProducts-2,565.9164,,CDS,13991,7934003.05,2024-11-28,Failed,sell,failed,Relative Value,WFC,2024-11-25,Trader005,T0023,2024-11-28,,Voice,
+684.14,Pending,Emerging Markets,cme,,4388.59,Pending,RBC Capital,CA,CP0100,Institution,2025-04-04T17:24:38,AUD,275983812,6641.79,DEAL00002701,,Electronic,21.94,NYSE,,266.93,,INST008239,META Bond,Bond,True,US6103529123,2025-04-04T21:24:38,,3386661.72,7305.97,PARENT001747,P00002701,EmergingMarkets-10,1584.6958,Goldman Sachs,Bond,2137,3391317.24,2025-04-08,Pending,buy,failed,Relative Value,META,2025-04-04,Trader040,T0032,2025-04-08,,Electronic,0.0542
+,Unallocated,Equity Trading,ice,,2281.54,Unconfirmed,UBS,UK,CP0038,Institution,2025-02-20T17:24:38,CAD,524302308,,DEAL00002702,,Market Making,,NYSE,,861.0,,INST001687,META Forward,Forward,True,,2025-02-20T23:24:38,2030-10-13,8749737.42,,,P00002702,EquityTrading-6,1474.2189,,Forward,5935,8752879.96,2025-02-25,Failed,sell,completed,Arbitrage,META,2025-02-20,Trader042,T0030,2025-02-25,,Electronic,
+,Allocated,Futures Trading,jscc,,3781.0,Rejected,Mizuho,US,CP0085,Broker,2025-08-11T17:24:38,CHF,,,DEAL00002703,,Electronic,,NASDAQ,EXT14864212,538.75,,INST005662,MRK FX Forward,FX Forward,True,,2025-08-12T17:24:38,,8082554.09,,,P00002703,FuturesTrading-5,4010.1036,,FX Forward,2015,8086873.84,2025-08-12,Unsettled,sell,pending,Mean Reversion,MRK,2025-08-11,Trader030,T0030,2025-08-12,,Electronic,
+,Partial,Structured Products,ice,,1433.02,Rejected,Deutsche Bank,SG,CP0050,Institution,2025-04-11T17:24:38,AUD,,,DEAL00002704,,Exotics,,NYSE,EXT61738956,234.24,,INST007465,PFE Future,Future,True,,2025-04-12T08:24:38,,4145422.13,,,P00002704,StructuredProducts-4,903.219,,Future,4589,4147089.39,2025-04-14,Unsettled,buy,failed,Mean Reversion,PFE,2025-04-11,Trader015,T0034,2025-04-14,,Electronic,
+,Pending,Equity Trading,lch,,1301.8,Rejected,Citigroup,UK,CP0063,Institution,2024-08-29T17:24:38,GBP,,,DEAL00002705,,Electronic,,NASDAQ,,99.23,,INST005151,TSLA FX Forward,FX Forward,True,US8828669397,2024-08-30T12:24:38,2032-04-21,1007990.51,,,P00002705,EquityTrading-9,2735.7856,,FX Forward,368,1009391.54,2024-09-02,Unsettled,sell,cancelled,Hedging,TSLA,2024-08-29,Trader036,T0003,2024-09-02,,Electronic,
+,Pending,Emerging Markets,ice,,707.41,Unconfirmed,Morgan Stanley,US,CP0023,Institution,2024-10-31T17:24:38,CAD,952398881,,DEAL00002706,,Market Making,,NASDAQ,,34.08,,INST001620,MS ETF,ETF,False,US9535734922,2024-11-01T01:24:38,,1227505.09,,,P00002706,EmergingMarkets-10,1425.3409,,ETF,861,1228246.58,2024-11-03,Failed,sell,partial,Mean Reversion,MS,2024-10-31,Trader018,T0028,2024-11-03,,Voice,
+,Partial,Structured Products,eurex,,1228.77,Unconfirmed,Jefferies,DE,CP0019,Institution,2024-11-04T17:24:38,USD,,,DEAL00002707,,Electronic,,NASDAQ,EXT35593811,33.77,,INST009711,TSLA ETF,ETF,True,US4901912667,2024-11-04T20:24:38,,1421325.21,,,P00002707,StructuredProducts-4,1469.9749,,ETF,966,1422587.75,2024-11-09,Failed,buy,failed,Market Making,TSLA,2024-11-04,Trader036,T0020,2024-11-09,,Electronic,
+7454.5,Allocated,Futures Trading,lch,,9011.59,Unconfirmed,UBS,HK,CP0090,Institution,2024-12-11T17:24:38,JPY,,7119.76,DEAL00002708,,Electronic,17.95,NYSE,EXT70810564,594.5,,INST004229,GOOGL Bond,Bond,True,US1678554779,2024-12-12T11:24:38,,9586039.22,7831.74,PARENT000687,P00002708,FuturesTrading-5,2391.5218,,Bond,4008,9595645.31,2024-12-15,Unsettled,sell,partial,Market Making,GOOGL,2024-12-11,Trader031,T0041,2024-12-15,,Voice,0.0489
+,Allocated,Equity Trading,cme,Trade 2709 - Special handling required,6037.07,Pending,HSBC,AU,CP0013,Broker,2024-11-18T17:24:38,EUR,253094636,,DEAL00002709,,Electronic,,NYSE,,591.89,,INST009093,GS Commodity,Commodity,False,US2869815996,2024-11-19T04:24:38,2030-09-01,7443803.72,,,P00002709,EquityTrading-1,51.9193,Barclays,Commodity,143372,7450432.68,2024-11-23,Pending,sell,cancelled,Momentum,GS,2024-11-18,Trader021,T0017,2024-11-23,,Electronic,
+,Unallocated,FX Trading,lch,Trade 2710 - Special handling required,16672.63,Rejected,Credit Suisse,AU,CP0003,Institution,2025-05-21T17:24:38,JPY,460611603,,DEAL00002710,0.8417,Exotics,,NYSE,EXT87679155,228.75,0.099879,INST007770,GOOGL Option,Option,False,,2025-05-22T17:24:38,2026-12-26,8394865.56,,,P00002710,FXTrading-7,608.0022,,Option,13807,8411766.94,2025-05-25,Pending,sell,cancelled,Directional,GOOGL,2025-05-21,Trader006,T0009,2025-05-25,27.24,Voice,
+,Unallocated,Equity Trading,jscc,Trade 2711 - Special handling required,3912.53,Unconfirmed,JP Morgan,JP,CP0078,Institution,2024-12-07T17:24:38,USD,,,DEAL00002711,,Delta One,,NASDAQ,EXT29086305,36.14,,INST006760,WFC Commodity,Commodity,False,US4105999970,2024-12-08T11:24:38,2027-11-19,2015277.04,,,P00002711,EquityTrading-10,3615.7812,Morgan Stanley,Commodity,557,2019225.71,2024-12-11,Failed,sell,failed,Market Making,WFC,2024-12-07,Trader036,T0033,2024-12-11,,Voice,
+,Allocated,Options Trading,lch,,13342.06,Unconfirmed,Goldman Sachs,HK,CP0030,Institution,2024-10-13T17:24:38,CAD,,,DEAL00002712,-0.5968,Structured,,NYSE,EXT39566868,164.64,0.085707,INST000427,JNJ Option,Option,True,US4477216132,2024-10-14T02:24:38,2027-12-10,9462176.42,,,P00002712,OptionsTrading-10,3855.5535,,Option,2454,9475683.12,2024-10-16,Pending,buy,completed,Hedging,JNJ,2024-10-13,Trader001,T0017,2024-10-16,21.09,Voice,
+,Pending,Commodities,cme,,1291.76,Confirmed,Mizuho,SG,CP0015,Institution,2025-06-03T17:24:38,CHF,,,DEAL00002713,,Electronic,,NYSE,EXT14546354,160.88,,INST000817,NVDA Equity,Equity,True,US9881966347,2025-06-04T06:24:38,,3943672.93,,,P00002713,Commodities-2,78.3937,UBS,Equity,50305,3945125.57,2025-06-05,Unsettled,buy,pending,Relative Value,NVDA,2025-06-03,Trader036,T0042,2025-06-05,,Electronic,
+,Pending,Prime Brokerage,cme,,661.47,Unconfirmed,Deutsche Bank,HK,CP0031,Broker,2025-05-20T17:24:38,USD,692688534,,DEAL00002714,,Arbitrage,,NYSE,EXT80579135,42.64,,INST006974,JPM Equity,Equity,False,,2025-05-20T19:24:38,2030-08-23,440408.01,,,P00002714,PrimeBrokerage-7,1975.2514,Deutsche Bank,Equity,222,441112.12,2025-05-22,Pending,buy,failed,Hedging,JPM,2025-05-20,Trader031,T0005,2025-05-22,,Voice,
+,Pending,Structured Products,ice,,3941.5,Rejected,Nomura,DE,CP0059,Institution,2025-02-27T17:24:38,AUD,,872.76,DEAL00002715,,Exotics,,NYSE,EXT87859922,194.21,,INST008994,BP Swap,Swap,True,,2025-02-27T22:24:38,,5861061.46,960.04,,P00002715,StructuredProducts-3,3255.5937,,Swap,1800,5865197.17,2025-03-04,Settled,sell,cancelled,Hedging,BP,2025-02-27,Trader047,T0016,2025-03-04,,Electronic,
+,Unallocated,Commodities,ice,Trade 2716 - Special handling required,5248.78,Pending,Jefferies,AU,CP0096,Institution,2025-05-26T17:24:38,GBP,411890299,,DEAL00002716,,Delta One,,NASDAQ,,280.81,,INST001724,SHEL Forward,Forward,True,US5535520528,2025-05-26T19:24:38,2028-05-23,6960411.85,,,P00002716,Commodities-1,4033.4451,,Forward,1725,6965941.44,2025-05-28,Unsettled,buy,completed,Directional,SHEL,2025-05-26,Trader013,T0021,2025-05-28,,Electronic,
+,Unallocated,Commodities,dtcc,,4688.29,Pending,Nomura,DE,CP0002,Broker,2025-01-02T17:24:38,EUR,819987895,,DEAL00002717,,Arbitrage,,NASDAQ,EXT15860215,196.3,,INST006461,GS FX Forward,FX Forward,True,US5641675020,2025-01-03T01:24:38,,4555215.78,,,P00002717,Commodities-8,1313.0218,Barclays,FX Forward,3469,4560100.37,2025-01-03,Pending,buy,cancelled,Relative Value,GS,2025-01-02,Trader039,T0011,2025-01-03,,Electronic,
+,Partial,Credit Trading,dtcc,,1913.08,Rejected,Barclays,CH,CP0061,Broker,2025-03-10T17:24:38,JPY,587934876,5991.9,DEAL00002718,,Delta One,,NYSE,EXT63300886,56.87,,INST008929,SHEL Swap,Swap,True,,2025-03-11T10:24:38,,3713906.59,6591.09,,P00002718,CreditTrading-2,4381.1762,JP Morgan,Swap,847,3715876.54,2025-03-14,Pending,buy,failed,Hedging,SHEL,2025-03-10,Trader036,T0015,2025-03-14,,Electronic,
+,Pending,ETF Trading,dtcc,,212.27,Pending,HSBC,HK,CP0085,Institution,2024-12-31T17:24:38,USD,,,DEAL00002719,,Prop Trading,,NASDAQ,,49.85,,INST004036,LLY Commodity,Commodity,True,US2501781586,2025-01-01T04:24:38,,941188.71,,,P00002719,ETFTrading-10,4620.672,,Commodity,203,941450.83,2025-01-01,Pending,buy,pending,Relative Value,LLY,2024-12-31,Trader046,T0047,2025-01-01,,Electronic,
+,Partial,Futures Trading,jscc,,5207.94,Unconfirmed,UBS,US,CP0024,Institution,2025-05-13T17:24:38,CAD,,,DEAL00002720,,Flow Trading,,NYSE,,105.82,,INST003901,LLY Equity,Equity,True,US4364886206,2025-05-14T10:24:38,2025-11-27,6905963.11,,,P00002720,FuturesTrading-9,287.7598,,Equity,23999,6911276.87,2025-05-18,Failed,sell,pending,Hedging,LLY,2025-05-13,Trader026,T0048,2025-05-18,,Electronic,
+,Pending,Emerging Markets,eurex,,1576.91,Rejected,Citigroup,CH,CP0034,Institution,2025-03-13T17:24:38,USD,159076845,,DEAL00002721,,Prop Trading,,NYSE,EXT56310608,738.84,,INST005265,LLY CDS,CDS,False,,2025-03-14T06:24:38,,9291070.16,,,P00002721,EmergingMarkets-5,2880.9455,,CDS,3225,9293385.91,2025-03-15,Failed,sell,completed,Relative Value,LLY,2025-03-13,Trader042,T0022,2025-03-15,,Voice,
+,Allocated,Prime Brokerage,dtcc,,9727.92,Rejected,Goldman Sachs,UK,CP0092,Institution,2024-11-15T17:24:38,CHF,992057934,,DEAL00002722,,Delta One,,NYSE,EXT66112824,93.35,,INST004110,MRK Equity,Equity,False,US5860445454,2024-11-15T19:24:38,,6514879.02,,,P00002722,PrimeBrokerage-6,763.4849,Credit Suisse,Equity,8533,6524700.29,2024-11-17,Settled,buy,partial,Hedging,MRK,2024-11-15,Trader028,T0041,2024-11-17,,Voice,
+,Pending,Bond Trading,cme,,692.42,Unconfirmed,Barclays,SG,CP0088,Institution,2025-01-16T17:24:38,GBP,,,DEAL00002723,,Market Making,,NYSE,,25.17,,INST001536,CVX FX Spot,FX Spot,True,US8581816924,2025-01-17T05:24:38,,731909.75,,,P00002723,BondTrading-6,3639.9662,,FX Spot,201,732627.34,2025-01-18,Pending,buy,cancelled,Hedging,CVX,2025-01-16,Trader022,T0012,2025-01-18,,Voice,
+,Partial,Options Trading,dtcc,,3772.33,Rejected,BNP Paribas,FR,CP0063,Institution,2024-12-26T17:24:38,JPY,,,DEAL00002724,,Market Making,,NYSE,,350.79,,INST005836,WFC FX Spot,FX Spot,False,US1860257384,2024-12-27T14:24:38,,6970136.41,,,P00002724,OptionsTrading-1,309.9729,Deutsche Bank,FX Spot,22486,6974259.53,2024-12-30,Settled,sell,partial,Hedging,WFC,2024-12-26,Trader042,T0024,2024-12-30,,Voice,
+,Unallocated,Equity Trading,cme,,8952.21,Pending,Morgan Stanley,CH,CP0006,Institution,2025-07-15T17:24:38,CHF,961555233,,DEAL00002725,,Delta One,,NYSE,EXT03141771,252.33,,INST004227,GS FX Forward,FX Forward,True,US2203136749,2025-07-16T15:24:38,,9395749.37,,,P00002725,EquityTrading-3,1904.1114,,FX Forward,4934,9404953.91,2025-07-18,Failed,buy,pending,Momentum,GS,2025-07-15,Trader042,T0047,2025-07-18,,Voice,
+,Partial,Emerging Markets,ice,,13576.91,Confirmed,BNP Paribas,JP,CP0091,Institution,2025-02-20T17:24:38,JPY,470426790,,DEAL00002726,,Flow Trading,,NYSE,EXT78662529,270.44,,INST008364,BP Equity,Equity,False,,2025-02-20T20:24:38,2028-05-13,9250419.73,,,P00002726,EmergingMarkets-5,2932.3249,,Equity,3154,9264267.08,2025-02-23,Pending,sell,completed,Market Making,BP,2025-02-20,Trader045,T0047,2025-02-23,,Electronic,
+,Pending,Options Trading,jscc,,2371.24,Pending,UBS,AU,CP0070,Institution,2025-07-15T17:24:38,AUD,430030715,,DEAL00002727,,Structured,,NYSE,EXT89895540,54.79,,INST002502,AMZN Commodity,Commodity,True,US3561251552,2025-07-16T05:24:38,,1294181.33,,PARENT006010,P00002727,OptionsTrading-10,102.7215,,Commodity,12598,1296607.36,2025-07-19,Settled,buy,partial,Momentum,AMZN,2025-07-15,Trader038,T0045,2025-07-19,,Electronic,
+,Unallocated,FX Trading,cme,Trade 2728 - Special handling required,1269.33,Pending,HSBC,UK,CP0033,Institution,2025-02-10T17:24:38,EUR,503165208,,DEAL00002728,,Delta One,,NYSE,EXT81705197,430.3,,INST009510,PFE Forward,Forward,True,US5612624809,2025-02-11T00:24:38,,6697044.25,,,P00002728,FXTrading-10,1696.7112,UBS,Forward,3947,6698743.88,2025-02-12,Pending,sell,cancelled,Hedging,PFE,2025-02-10,Trader003,T0048,2025-02-12,,Electronic,
+,Pending,FX Trading,lch,,13608.71,Rejected,Goldman Sachs,US,CP0011,Broker,2024-09-02T17:24:38,EUR,,,DEAL00002729,,Structured,,NYSE,,658.85,,INST001932,TTE Future,Future,True,US9660906988,2024-09-03T07:24:38,2029-11-13,9985200.63,,,P00002729,FXTrading-1,3230.6607,,Future,3090,9999468.19,2024-09-07,Unsettled,buy,cancelled,Directional,TTE,2024-09-02,Trader043,T0036,2024-09-07,,Electronic,
+,Pending,FX Trading,dtcc,,4533.33,Pending,Wells Fargo,AU,CP0087,Institution,2025-08-05T17:24:38,JPY,,,DEAL00002730,,Structured,,NASDAQ,EXT89640086,306.72,,INST000476,META Equity,Equity,False,US1572271203,2025-08-06T12:24:38,,3798872.6,,PARENT000394,P00002730,FXTrading-1,2297.8846,,Equity,1653,3803712.65,2025-08-08,Settled,buy,completed,Market Making,META,2025-08-05,Trader029,T0023,2025-08-08,,Voice,
+,Allocated,Emerging Markets,ice,,2747.41,Rejected,Credit Suisse,CH,CP0094,Broker,2025-05-26T17:24:38,AUD,322317994,,DEAL00002731,,Flow Trading,,NYSE,EXT18925067,736.76,,INST006840,META Forward,Forward,True,US2535262373,2025-05-27T15:24:38,,7464864.75,,,P00002731,EmergingMarkets-4,1761.0591,,Forward,4238,7468348.92,2025-05-27,Unsettled,sell,pending,Momentum,META,2025-05-26,Trader030,T0001,2025-05-27,,Voice,
+,Allocated,Structured Products,eurex,,4713.89,Pending,Barclays,US,CP0061,Broker,2024-10-07T17:24:38,USD,,,DEAL00002732,,Market Making,,NYSE,,681.06,,INST007467,JNJ Future,Future,True,US1814485644,2024-10-07T23:24:38,2032-06-14,9466020.8,,,P00002732,StructuredProducts-10,1068.7679,,Future,8856,9471415.75,2024-10-08,Pending,sell,partial,Mean Reversion,JNJ,2024-10-07,Trader013,T0050,2024-10-08,,Electronic,
+,Unallocated,Options Trading,dtcc,,11871.95,Confirmed,HSBC,CA,CP0081,Broker,2025-03-15T17:24:38,CHF,776277626,,DEAL00002733,,Structured,,NYSE,EXT20965895,670.42,,INST002767,GS Index,Index,False,US9804114158,2025-03-16T08:24:38,,7583477.52,,PARENT005348,P00002733,OptionsTrading-5,1430.2164,,Index,5302,7596019.89,2025-03-19,Settled,sell,partial,Event Driven,GS,2025-03-15,Trader031,T0019,2025-03-19,,Voice,
+,Pending,Bond Trading,dtcc,,4948.19,Unconfirmed,Jefferies,US,CP0066,Institution,2025-01-13T17:24:38,JPY,959842928,,DEAL00002734,,Arbitrage,,NYSE,EXT98500551,37.29,,INST002104,AMZN ETF,ETF,True,US2061931076,2025-01-13T21:24:38,2027-11-18,2694594.63,,,P00002734,BondTrading-8,3865.0308,,ETF,697,2699580.11,2025-01-14,Settled,sell,completed,Hedging,AMZN,2025-01-13,Trader028,T0038,2025-01-14,,Electronic,
+,Pending,Credit Trading,dtcc,,8788.5,Unconfirmed,JP Morgan,DE,CP0057,Institution,2024-08-31T17:24:38,EUR,,,DEAL00002735,0.8049,Electronic,,NYSE,EXT47780058,154.23,0.085235,INST006766,TTE Option,Option,True,US2595797792,2024-08-31T19:24:38,,8264206.95,,,P00002735,CreditTrading-8,4299.2454,,Option,1922,8273149.68,2024-09-01,Pending,buy,partial,Market Making,TTE,2024-08-31,Trader037,T0036,2024-09-01,45.23,Electronic,
+,Partial,FX Trading,eurex,,451.26,Confirmed,Goldman Sachs,HK,CP0067,Broker,2024-11-19T17:24:38,EUR,884062371,,DEAL00002736,,Delta One,,NYSE,EXT94476214,22.39,,INST008177,META Equity,Equity,True,US3894270162,2024-11-19T23:24:38,,293462.67,,,P00002736,FXTrading-2,2201.646,,Equity,133,293936.32,2024-11-21,Settled,sell,cancelled,Market Making,META,2024-11-19,Trader050,T0020,2024-11-21,,Electronic,
+,Partial,Commodities,dtcc,,579.38,Unconfirmed,Nomura,AU,CP0029,Institution,2025-04-10T17:24:38,CAD,264295755,,DEAL00002737,,Electronic,,NASDAQ,EXT69489170,65.74,,INST005447,AAPL Equity,Equity,True,,2025-04-11T12:24:38,,716031.47,,,P00002737,Commodities-2,1429.578,,Equity,500,716676.59,2025-04-14,Failed,buy,partial,Hedging,AAPL,2025-04-10,Trader036,T0009,2025-04-14,,Voice,
+,Partial,Commodities,dtcc,,8575.29,Confirmed,Credit Suisse,AU,CP0078,Institution,2024-12-27T17:24:38,JPY,,,DEAL00002738,,Market Making,,NYSE,EXT39159815,264.78,,INST009869,NVDA FX Forward,FX Forward,False,US2931572615,2024-12-28T02:24:38,2027-06-25,6526974.02,,,P00002738,Commodities-9,4385.6761,,FX Forward,1488,6535814.09,2024-12-28,Settled,sell,failed,Momentum,NVDA,2024-12-27,Trader012,T0047,2024-12-28,,Voice,
+,Pending,Emerging Markets,eurex,,5231.3,Unconfirmed,Bank of America,US,CP0033,Institution,2024-11-19T17:24:38,EUR,509040731,,DEAL00002739,,Exotics,,NYSE,EXT30339910,206.7,,INST004362,PFE Equity,Equity,True,US9182441505,2024-11-19T22:24:38,,7148538.99,,,P00002739,EmergingMarkets-5,608.5626,,Equity,11746,7153976.99,2024-11-21,Pending,buy,cancelled,Hedging,PFE,2024-11-19,Trader012,T0034,2024-11-21,,Electronic,
+,Allocated,Derivatives,ice,Trade 2740 - Special handling required,1625.47,Rejected,BNP Paribas,CH,CP0043,Institution,2024-12-05T17:24:38,USD,,,DEAL00002740,,Arbitrage,,NYSE,EXT47167854,32.15,,INST007405,AAPL CDS,CDS,True,US6724398305,2024-12-06T05:24:38,,845301.53,,,P00002740,Derivatives-2,2600.2069,Bank of America,CDS,325,846959.15,2024-12-06,Failed,sell,partial,Market Making,AAPL,2024-12-05,Trader044,T0048,2024-12-06,,Voice,
+,Pending,ETF Trading,ice,,7128.7,Unconfirmed,UBS,CH,CP0056,Institution,2025-06-16T17:24:38,AUD,654502329,8639.82,DEAL00002741,,Arbitrage,,NYSE,,397.91,,INST009655,MS Swap,Swap,True,US5325207467,2025-06-16T23:24:38,,4182846.57,9503.8,,P00002741,ETFTrading-6,4573.8348,,Swap,914,4190373.18,2025-06-18,Failed,buy,completed,Arbitrage,MS,2025-06-16,Trader027,T0040,2025-06-18,,Voice,
+,Pending,Derivatives,cme,,2284.97,Confirmed,Jefferies,SG,CP0001,Institution,2024-08-13T17:24:38,USD,,,DEAL00002742,,Structured,,NASDAQ,EXT49617232,85.9,,INST000505,MS CDS,CDS,True,US8784720104,2024-08-14T16:24:38,,1849262.55,,,P00002742,Derivatives-10,3234.5873,Nomura,CDS,571,1851633.42,2024-08-17,Unsettled,sell,partial,Momentum,MS,2024-08-13,Trader027,T0046,2024-08-17,,Voice,
+,Pending,Emerging Markets,cme,,12570.05,Confirmed,JP Morgan,UK,CP0087,Institution,2025-04-18T17:24:38,CHF,,,DEAL00002743,,Arbitrage,,NYSE,EXT47072459,545.96,,INST000674,PFE FX Forward,FX Forward,True,US8072910724,2025-04-19T17:24:38,,6464372.77,,,P00002743,EmergingMarkets-5,2291.2411,,FX Forward,2821,6477488.78,2025-04-19,Failed,sell,partial,Event Driven,PFE,2025-04-18,Trader021,T0014,2025-04-19,,Voice,
+,Unallocated,ETF Trading,lch,,2186.67,Pending,Goldman Sachs,UK,CP0067,Broker,2025-08-06T17:24:38,CAD,784940841,,DEAL00002744,,Prop Trading,,NYSE,EXT14161975,108.8,,INST003256,HSBC FX Forward,FX Forward,True,,2025-08-07T11:24:38,2033-09-04,1100530.22,,,P00002744,ETFTrading-4,1546.0506,,FX Forward,711,1102825.69,2025-08-10,Settled,buy,cancelled,Relative Value,HSBC,2025-08-06,Trader049,T0044,2025-08-10,,Electronic,
+,Unallocated,Options Trading,lch,,4316.7,Pending,Citigroup,UK,CP0100,Broker,2025-04-09T17:24:38,EUR,632621101,,DEAL00002745,,Exotics,,NYSE,EXT56682272,202.63,,INST009710,CVX FX Forward,FX Forward,True,US2067693927,2025-04-09T23:24:38,2025-09-19,7873361.19,,,P00002745,OptionsTrading-9,984.7843,,FX Forward,7995,7877880.52,2025-04-10,Settled,sell,partial,Arbitrage,CVX,2025-04-09,Trader030,T0022,2025-04-10,,Voice,
+9856.66,Allocated,Bond Trading,cme,,15170.52,Rejected,Jefferies,US,CP0055,Institution,2024-10-04T17:24:38,JPY,,9327.44,DEAL00002746,,Market Making,2.22,NYSE,EXT07767393,599.45,,INST005928,MSFT Bond,Bond,False,US8648191795,2024-10-04T23:24:38,,8272836.7,10260.18,,P00002746,BondTrading-6,1427.665,Citigroup,Bond,5794,8288606.67,2024-10-09,Unsettled,sell,partial,Market Making,MSFT,2024-10-04,Trader033,T0029,2024-10-09,,Voice,0.0906
+,Pending,FX Trading,cme,,4184.64,Unconfirmed,UBS,HK,CP0009,Institution,2024-12-21T17:24:38,JPY,706414500,,DEAL00002747,,Electronic,,NYSE,EXT35481499,419.7,,INST007055,CVX Index,Index,True,US7077345067,2024-12-22T08:24:38,,9361078.84,,,P00002747,FXTrading-7,2022.4337,,Index,4628,9365683.18,2024-12-22,Settled,sell,partial,Event Driven,CVX,2024-12-21,Trader024,T0036,2024-12-22,,Voice,
+,Pending,Emerging Markets,lch,,8088.93,Unconfirmed,Deutsche Bank,CH,CP0062,Institution,2024-11-01T17:24:38,AUD,,517.84,DEAL00002748,,Prop Trading,,NYSE,EXT75001939,331.01,,INST008911,MSFT Swap,Swap,True,US6135093149,2024-11-02T06:24:38,,6178273.39,569.62,PARENT008693,P00002748,EmergingMarkets-5,129.6829,HSBC,Swap,47641,6186693.33,2024-11-03,Pending,buy,completed,Momentum,MSFT,2024-11-01,Trader038,T0026,2024-11-03,,Electronic,
+,Partial,FX Trading,dtcc,,6759.45,Pending,Morgan Stanley,AU,CP0045,Institution,2024-11-18T17:24:38,JPY,,,DEAL00002749,0.3177,Electronic,,NYSE,EXT27804230,390.21,0.033468,INST005795,JNJ Option,Option,True,US9086853443,2024-11-18T22:24:38,,8761341.46,,,P00002749,FXTrading-1,4988.708,,Option,1756,8768491.12,2024-11-23,Failed,buy,partial,Arbitrage,JNJ,2024-11-18,Trader045,T0023,2024-11-23,99.25,Electronic,
+,Unallocated,Futures Trading,ice,,651.57,Unconfirmed,Barclays,FR,CP0098,Broker,2024-10-21T17:24:38,CHF,295575481,,DEAL00002750,,Market Making,,NYSE,EXT29942284,31.02,,INST004813,SHEL Equity,Equity,True,US6953484149,2024-10-22T06:24:38,,663390.15,,,P00002750,FuturesTrading-2,4391.798,,Equity,151,664072.74,2024-10-25,Settled,sell,failed,Event Driven,SHEL,2024-10-21,Trader036,T0017,2024-10-25,,Voice,
+,Allocated,Structured Products,cme,,1994.21,Pending,UBS,US,CP0006,Broker,2024-12-03T17:24:38,CHF,557341497,,DEAL00002751,,Electronic,,NYSE,EXT99632539,32.2,,INST008152,JNJ Commodity,Commodity,True,US4236464915,2024-12-04T08:24:38,,1557816.37,,,P00002751,StructuredProducts-8,448.1067,,Commodity,3476,1559842.78,2024-12-08,Pending,buy,completed,Arbitrage,JNJ,2024-12-03,Trader032,T0022,2024-12-08,,Electronic,
+,Allocated,Structured Products,dtcc,,7960.73,Pending,Bank of America,SG,CP0097,Institution,2025-01-16T17:24:38,EUR,,,DEAL00002752,,Arbitrage,,NYSE,EXT31834444,222.28,,INST007277,LLY FX Forward,FX Forward,True,US2104963624,2025-01-17T05:24:38,2029-05-21,4355085.02,,,P00002752,StructuredProducts-5,1221.228,,FX Forward,3566,4363268.03,2025-01-19,Settled,buy,partial,Arbitrage,LLY,2025-01-16,Trader036,T0047,2025-01-19,,Voice,
+,Pending,Futures Trading,lch,,1848.11,Unconfirmed,Deutsche Bank,DE,CP0027,Institution,2024-12-29T17:24:38,GBP,305761705,,DEAL00002753,,Prop Trading,,NYSE,,404.13,,INST004043,GOOGL Index,Index,True,US8111899504,2024-12-29T21:24:38,,6740464.29,,PARENT008288,P00002753,FuturesTrading-8,4339.4091,,Index,1553,6742716.53,2025-01-02,Pending,sell,completed,Mean Reversion,GOOGL,2024-12-29,Trader026,T0014,2025-01-02,,Electronic,
+,Partial,Derivatives,jscc,,210.72,Rejected,Barclays,AU,CP0050,Institution,2025-02-28T17:24:38,GBP,,,DEAL00002754,,Arbitrage,,NYSE,EXT06540695,85.17,,INST007518,AMZN Commodity,Commodity,True,US8353909454,2025-03-01T04:24:38,,1811105.75,,,P00002754,Derivatives-2,4307.2126,Mizuho,Commodity,420,1811401.64,2025-03-03,Unsettled,sell,failed,Mean Reversion,AMZN,2025-02-28,Trader042,T0040,2025-03-03,,Electronic,
+,Pending,Prime Brokerage,dtcc,,6598.28,Pending,Mizuho,DE,CP0069,Broker,2025-01-30T17:24:38,GBP,633758574,,DEAL00002755,,Electronic,,NYSE,EXT12592007,448.86,,INST004166,AMZN Index,Index,True,US3506516143,2025-01-31T03:24:38,,5996843.62,,,P00002755,PrimeBrokerage-3,4343.8687,UBS,Index,1380,6003890.76,2025-02-04,Failed,sell,cancelled,Market Making,AMZN,2025-01-30,Trader038,T0005,2025-02-04,,Electronic,
+,Partial,FX Trading,ice,,2118.72,Pending,Wells Fargo,CA,CP0044,Broker,2025-05-11T17:24:38,CAD,730965226,,DEAL00002756,,Market Making,,NYSE,EXT51995669,278.44,,INST001997,C Index,Index,True,US2989632973,2025-05-12T15:24:38,2030-09-01,2980890.77,,,P00002756,FXTrading-7,3319.3747,Jefferies,Index,898,2983287.93,2025-05-13,Settled,sell,failed,Market Making,C,2025-05-11,Trader026,T0039,2025-05-13,,Electronic,
+,Partial,Structured Products,cme,,3044.65,Unconfirmed,Jefferies,AU,CP0064,Institution,2025-01-14T17:24:38,CAD,,,DEAL00002757,,Flow Trading,,NYSE,EXT21221611,191.78,,INST006900,WFC Future,Future,True,US5218016837,2025-01-15T06:24:38,,4592078.55,,,P00002757,StructuredProducts-6,2645.5614,,Future,1735,4595314.98,2025-01-16,Settled,buy,cancelled,Relative Value,WFC,2025-01-14,Trader038,T0006,2025-01-16,,Electronic,
+,Partial,ETF Trading,lch,,7453.33,Confirmed,Morgan Stanley,US,CP0077,Broker,2024-08-31T17:24:38,EUR,,,DEAL00002758,,Exotics,,NASDAQ,EXT21391027,267.46,,INST002626,C FX Spot,FX Spot,True,US9106774649,2024-09-01T13:24:38,,9081695.71,,,P00002758,ETFTrading-9,2759.3304,,FX Spot,3291,9089416.5,2024-09-03,Pending,sell,completed,Hedging,C,2024-08-31,Trader020,T0047,2024-09-03,,Electronic,
+,Unallocated,ETF Trading,eurex,,1098.06,Confirmed,Morgan Stanley,DE,CP0076,Broker,2025-04-10T17:24:38,USD,,708.23,DEAL00002759,,Flow Trading,,NYSE,EXT30275085,59.43,,INST007625,UNH Swap,Swap,True,US5856113000,2025-04-10T22:24:38,2030-05-16,2283422.66,779.05,PARENT001929,P00002759,ETFTrading-8,4437.7729,,Swap,514,2284580.15,2025-04-15,Unsettled,buy,partial,Event Driven,UNH,2025-04-10,Trader031,T0035,2025-04-15,,Electronic,
+,Pending,Credit Trading,eurex,Trade 2760 - Special handling required,10406.04,Pending,JP Morgan,SG,CP0046,Institution,2025-06-16T17:24:38,GBP,,,DEAL00002760,,Exotics,,NYSE,EXT62998893,119.77,,INST004098,AMZN Equity,Equity,True,US8037688566,2025-06-17T16:24:38,2025-12-24,5307899.09,,PARENT006780,P00002760,CreditTrading-3,2498.5781,,Equity,2124,5318424.9,2025-06-21,Settled,sell,failed,Directional,AMZN,2025-06-16,Trader042,T0018,2025-06-21,,Voice,
+,Partial,Structured Products,lch,,8485.53,Unconfirmed,HSBC,FR,CP0049,Institution,2025-06-21T17:24:38,CHF,148839359,,DEAL00002761,,Electronic,,NYSE,,654.22,,INST003844,MRK Forward,Forward,True,US6620459549,2025-06-21T20:24:38,,8201752.3,,,P00002761,StructuredProducts-1,165.7617,RBC Capital,Forward,49479,8210892.05,2025-06-25,Pending,sell,partial,Arbitrage,MRK,2025-06-21,Trader024,T0019,2025-06-25,,Electronic,
+,Allocated,Futures Trading,ice,,4749.94,Pending,UBS,CH,CP0048,Institution,2025-05-22T17:24:38,JPY,411068934,,DEAL00002762,,Market Making,,NYSE,,881.52,,INST002152,HSBC Future,Future,True,,2025-05-22T23:24:38,,9605391.52,,,P00002762,FuturesTrading-6,2613.9881,,Future,3674,9611022.98,2025-05-27,Failed,sell,cancelled,Directional,HSBC,2025-05-22,Trader043,T0033,2025-05-27,,Electronic,
+,Allocated,Derivatives,jscc,,3004.73,Rejected,JP Morgan,JP,CP0074,Institution,2024-10-07T17:24:38,CHF,,,DEAL00002763,-0.6927,Arbitrage,,NYSE,,65.34,0.067065,INST009828,GS Option,Option,False,,2024-10-08T01:24:38,,1574566.96,,,P00002763,Derivatives-8,951.0886,,Option,1655,1577637.03,2024-10-08,Settled,sell,pending,Mean Reversion,GS,2024-10-07,Trader048,T0002,2024-10-08,87.27,Electronic,
+,Unallocated,FX Trading,jscc,,6820.03,Pending,UBS,FR,CP0058,Broker,2025-05-22T17:24:38,CHF,,,DEAL00002764,,Market Making,,NYSE,EXT71200836,460.72,,INST005041,LLY ETF,ETF,True,US4753145460,2025-05-22T18:24:38,,4738248.6,,,P00002764,FXTrading-7,1733.7967,,ETF,2732,4745529.35,2025-05-27,Pending,sell,partial,Mean Reversion,LLY,2025-05-22,Trader029,T0042,2025-05-27,,Voice,
+,Unallocated,FX Trading,cme,,15554.81,Rejected,UBS,FR,CP0052,Broker,2025-05-10T17:24:38,CHF,704928065,,DEAL00002765,,Electronic,,NYSE,EXT99095926,327.4,,INST009424,AMZN CDS,CDS,True,US5603344062,2025-05-11T01:24:38,2032-09-03,9652556.63,,,P00002765,FXTrading-8,942.6158,,CDS,10240,9668438.84,2025-05-14,Unsettled,sell,failed,Mean Reversion,AMZN,2025-05-10,Trader046,T0042,2025-05-14,,Electronic,
+,Unallocated,Commodities,cme,,5149.62,Unconfirmed,Goldman Sachs,HK,CP0028,Institution,2024-09-28T17:24:38,CHF,,,DEAL00002766,,Arbitrage,,NYSE,EXT39438723,178.72,,INST005212,BAC FX Forward,FX Forward,True,US6757412649,2024-09-29T04:24:38,,4078354.58,,,P00002766,Commodities-10,152.3754,,FX Forward,26765,4083682.92,2024-10-01,Settled,sell,failed,Momentum,BAC,2024-09-28,Trader022,T0001,2024-10-01,,Voice,
+,Partial,Bond Trading,lch,Trade 2767 - Special handling required,3474.1,Rejected,Goldman Sachs,HK,CP0036,Institution,2024-12-14T17:24:38,AUD,723671038,,DEAL00002767,,Exotics,,NYSE,EXT56206668,318.22,,INST007026,XOM Future,Future,True,US2672183415,2024-12-15T07:24:38,,3987206.67,,PARENT004461,P00002767,BondTrading-8,673.3488,,Future,5921,3990998.99,2024-12-17,Pending,buy,partial,Market Making,XOM,2024-12-14,Trader025,T0043,2024-12-17,,Voice,
+,Partial,Bond Trading,dtcc,,6584.36,Rejected,UBS,UK,CP0066,Institution,2024-08-16T17:24:38,USD,382915894,,DEAL00002768,,Market Making,,NYSE,EXT73112759,408.76,,INST009012,GOOGL ETF,ETF,True,,2024-08-17T13:24:38,,5057031.6,,,P00002768,BondTrading-2,774.259,Mizuho,ETF,6531,5064024.72,2024-08-20,Settled,sell,completed,Relative Value,GOOGL,2024-08-16,Trader016,T0014,2024-08-20,,Electronic,
+,Partial,Equity Trading,lch,,2865.77,Rejected,Credit Suisse,SG,CP0077,Institution,2025-02-03T17:24:38,AUD,,,DEAL00002769,,Electronic,,NYSE,EXT47641467,187.69,,INST002444,MRK Forward,Forward,True,,2025-02-04T11:24:38,,2316809.1,,PARENT002493,P00002769,EquityTrading-5,3809.5032,,Forward,608,2319862.56,2025-02-04,Pending,sell,pending,Event Driven,MRK,2025-02-03,Trader043,T0001,2025-02-04,,Voice,
+6243.77,Partial,Equity Trading,lch,,889.92,Confirmed,JP Morgan,FR,CP0091,Institution,2024-09-19T17:24:38,GBP,,8568.54,DEAL00002770,,Electronic,2.93,NASDAQ,,37.15,,INST002017,HSBC Bond,Bond,True,US2135013170,2024-09-19T23:24:38,,472743.32,9425.39,,P00002770,EquityTrading-5,1454.7145,,Bond,324,473670.39,2024-09-20,Pending,sell,failed,Directional,HSBC,2024-09-19,Trader017,T0014,2024-09-20,,Voice,0.0277
+,Allocated,Credit Trading,ice,,4980.87,Unconfirmed,Bank of America,HK,CP0044,Broker,2024-12-12T17:24:38,AUD,,6155.02,DEAL00002771,,Delta One,,NYSE,EXT20741132,257.4,,INST001714,CVX Swap,Swap,True,US9467933893,2024-12-12T21:24:38,2033-03-27,2592836.97,6770.52,,P00002771,CreditTrading-5,2131.7925,,Swap,1216,2598075.24,2024-12-17,Settled,buy,cancelled,Event Driven,CVX,2024-12-12,Trader001,T0043,2024-12-17,,Voice,
+,Allocated,Credit Trading,jscc,,1965.58,Pending,Citigroup,HK,CP0025,Broker,2024-11-07T17:24:38,GBP,924320339,,DEAL00002772,,Electronic,,NYSE,,574.46,,INST008690,META Commodity,Commodity,False,,2024-11-08T08:24:38,2028-03-24,6641783.89,,,P00002772,CreditTrading-4,2867.7952,,Commodity,2315,6644323.93,2024-11-10,Pending,buy,pending,Momentum,META,2024-11-07,Trader001,T0007,2024-11-10,,Voice,
+,Unallocated,Options Trading,eurex,,10822.76,Confirmed,Barclays,DE,CP0024,Institution,2025-03-15T17:24:38,CHF,,,DEAL00002773,,Structured,,NYSE,EXT03003365,424.09,,INST002190,MS Forward,Forward,False,US4148817651,2025-03-16T07:24:38,,8087886.35,,,P00002773,OptionsTrading-2,4516.813,,Forward,1790,8099133.2,2025-03-19,Pending,sell,pending,Directional,MS,2025-03-15,Trader041,T0019,2025-03-19,,Voice,
+,Partial,Emerging Markets,lch,,14139.06,Unconfirmed,Nomura,UK,CP0080,Institution,2025-04-29T17:24:38,AUD,348087056,,DEAL00002774,,Prop Trading,,NYSE,,378.04,,INST001528,META Future,Future,True,US1999810300,2025-04-30T16:24:38,,7345619.32,,PARENT006939,P00002774,EmergingMarkets-7,4676.2995,,Future,1570,7360136.42,2025-05-04,Settled,buy,partial,Event Driven,META,2025-04-29,Trader043,T0029,2025-05-04,,Electronic,
+,Pending,Bond Trading,ice,,615.22,Rejected,Mizuho,JP,CP0093,Broker,2025-01-25T17:24:38,CAD,,2196.34,DEAL00002775,,Exotics,,NYSE,EXT15326877,21.81,,INST002125,MRK Swap,Swap,True,US5918197924,2025-01-26T07:24:38,2027-10-16,921140.24,2415.97,,P00002775,BondTrading-8,3377.583,,Swap,272,921777.27,2025-01-26,Pending,buy,partial,Relative Value,MRK,2025-01-25,Trader019,T0027,2025-01-26,,Voice,
+,Partial,Structured Products,eurex,,2474.31,Rejected,HSBC,CH,CP0043,Broker,2025-07-04T17:24:38,CAD,,,DEAL00002776,,Structured,,NYSE,EXT90913797,323.53,,INST003739,PFE Forward,Forward,True,,2025-07-05T01:24:38,2026-12-23,3902867.06,,,P00002776,StructuredProducts-8,396.8485,BNP Paribas,Forward,9834,3905664.9,2025-07-07,Failed,buy,cancelled,Directional,PFE,2025-07-04,Trader043,T0006,2025-07-07,,Electronic,
+,Allocated,Derivatives,lch,,14314.84,Confirmed,Morgan Stanley,CH,CP0009,Broker,2025-02-05T17:24:38,USD,,250.15,DEAL00002777,,Flow Trading,,NYSE,EXT05429917,762.35,,INST000828,PFE Swap,Swap,True,,2025-02-06T16:24:38,,9003859.79,275.17,,P00002777,Derivatives-4,281.2593,Deutsche Bank,Swap,32012,9018936.98,2025-02-06,Failed,buy,partial,Directional,PFE,2025-02-05,Trader027,T0001,2025-02-06,,Voice,
+,Partial,Derivatives,cme,,4790.09,Confirmed,Mizuho,HK,CP0063,Broker,2025-08-01T17:24:38,CAD,,6933.93,DEAL00002778,,Market Making,,NYSE,,137.94,,INST006257,GS Swap,Swap,True,US6194482664,2025-08-02T15:24:38,,3024238.79,7627.32,,P00002778,Derivatives-4,3551.6821,,Swap,851,3029166.82,2025-08-05,Unsettled,buy,pending,Mean Reversion,GS,2025-08-01,Trader049,T0037,2025-08-05,,Electronic,
+,Pending,Equity Trading,ice,,176.4,Unconfirmed,Citigroup,FR,CP0022,Institution,2025-04-27T17:24:38,CAD,153991344,,DEAL00002779,,Delta One,,NYSE,EXT25932176,167.69,,INST009732,PFE Commodity,Commodity,True,,2025-04-28T01:24:38,,1725969.24,,,P00002779,EquityTrading-5,2445.5109,,Commodity,705,1726313.33,2025-05-01,Failed,buy,partial,Market Making,PFE,2025-04-27,Trader049,T0013,2025-05-01,,Electronic,
+,Unallocated,Credit Trading,jscc,,8510.72,Confirmed,BNP Paribas,US,CP0100,Institution,2024-11-04T17:24:38,EUR,520833667,,DEAL00002780,,Delta One,,NYSE,EXT56478803,437.47,,INST005494,META Equity,Equity,False,,2024-11-04T19:24:38,,5079488.58,,,P00002780,CreditTrading-7,1317.1664,,Equity,3856,5088436.77,2024-11-09,Settled,buy,failed,Relative Value,META,2024-11-04,Trader038,T0017,2024-11-09,,Voice,
+1748.2,Unallocated,Structured Products,jscc,,4623.9,Rejected,Morgan Stanley,FR,CP0077,Institution,2025-01-09T17:24:38,USD,312472680,4701.03,DEAL00002781,,Electronic,7.55,NYSE,EXT68874111,101.52,,INST005131,BAC Bond,Bond,True,US9575288641,2025-01-10T00:24:38,,8264233.15,5171.13,,P00002781,StructuredProducts-1,3780.765,,Bond,2185,8268958.57,2025-01-14,Failed,buy,cancelled,Event Driven,BAC,2025-01-09,Trader037,T0004,2025-01-14,,Voice,0.0975
+,Unallocated,Structured Products,eurex,,10235.95,Rejected,Wells Fargo,AU,CP0013,Broker,2025-07-15T17:24:38,EUR,,,DEAL00002782,,Delta One,,NYSE,,91.16,,INST002280,MSFT ETF,ETF,True,US2205185317,2025-07-16T17:24:38,,6783705.36,,,P00002782,StructuredProducts-3,255.8516,,ETF,26514,6794032.47,2025-07-20,Pending,buy,failed,Market Making,MSFT,2025-07-15,Trader042,T0003,2025-07-20,,Voice,
+,Pending,Options Trading,jscc,,5920.16,Rejected,Morgan Stanley,HK,CP0008,Broker,2025-07-31T17:24:38,GBP,,,DEAL00002783,,Prop Trading,,NYSE,EXT26488477,841.96,,INST000028,PFE Forward,Forward,True,US8624472783,2025-08-01T03:24:38,,9455045.9,,,P00002783,OptionsTrading-10,4474.8355,Credit Suisse,Forward,2112,9461808.02,2025-08-03,Unsettled,sell,pending,Market Making,PFE,2025-07-31,Trader025,T0032,2025-08-03,,Voice,
+,Pending,Emerging Markets,lch,,2913.69,Rejected,Mizuho,UK,CP0019,Broker,2024-10-02T17:24:38,CAD,185978886,,DEAL00002784,,Market Making,,NYSE,,113.4,,INST006190,GS Index,Index,True,US7410659421,2024-10-02T22:24:38,2033-02-14,1932629.3,,,P00002784,EmergingMarkets-7,1470.0443,,Index,1314,1935656.39,2024-10-06,Failed,buy,partial,Event Driven,GS,2024-10-02,Trader047,T0020,2024-10-06,,Electronic,
+,Partial,Equity Trading,dtcc,,919.24,Rejected,Bank of America,UK,CP0086,Institution,2025-03-28T17:24:38,EUR,148226562,,DEAL00002785,,Delta One,,NYSE,,43.74,,INST000570,AMZN Forward,Forward,True,,2025-03-29T03:24:38,2034-09-14,537093.76,,PARENT003717,P00002785,EquityTrading-2,2359.7257,,Forward,227,538056.74,2025-03-31,Pending,buy,partial,Directional,AMZN,2025-03-28,Trader049,T0010,2025-03-31,,Voice,
+,Unallocated,Credit Trading,eurex,,5374.74,Rejected,BNP Paribas,JP,CP0071,Broker,2025-08-11T17:24:38,GBP,,,DEAL00002786,,Electronic,,NYSE,EXT22621201,213.35,,INST006801,XOM Index,Index,True,US3914989055,2025-08-12T15:24:38,,4091441.88,,,P00002786,CreditTrading-4,4649.1001,,Index,880,4097029.97,2025-08-14,Settled,buy,cancelled,Momentum,XOM,2025-08-11,Trader029,T0020,2025-08-14,,Voice,
+,Partial,Bond Trading,ice,,3726.01,Rejected,Morgan Stanley,CH,CP0097,Institution,2024-12-02T17:24:38,AUD,,4920.75,DEAL00002787,,Flow Trading,,NASDAQ,EXT12853338,84.4,,INST007546,CVX Swap,Swap,False,US4874527829,2024-12-02T18:24:38,2032-01-10,4214576.17,5412.83,,P00002787,BondTrading-3,2568.6684,JP Morgan,Swap,1640,4218386.58,2024-12-03,Settled,buy,failed,Momentum,CVX,2024-12-02,Trader039,T0019,2024-12-03,,Electronic,
+,Partial,Futures Trading,ice,,5003.01,Unconfirmed,Credit Suisse,DE,CP0025,Broker,2025-04-12T17:24:38,GBP,,,DEAL00002788,,Delta One,,NYSE,EXT34895622,64.43,,INST001325,MRK Index,Index,True,,2025-04-13T14:24:38,,4008089.34,,,P00002788,FuturesTrading-2,3369.1435,,Index,1189,4013156.78,2025-04-14,Pending,sell,failed,Arbitrage,MRK,2025-04-12,Trader043,T0004,2025-04-14,,Voice,
+,Unallocated,Bond Trading,dtcc,,4300.03,Pending,Morgan Stanley,CA,CP0008,Institution,2024-11-04T17:24:38,CAD,,,DEAL00002789,,Electronic,,NASDAQ,,615.05,,INST000011,CVX CDS,CDS,False,US1696942459,2024-11-04T20:24:38,,7513429.1,,,P00002789,BondTrading-7,174.2381,,CDS,43121,7518344.18,2024-11-07,Pending,buy,failed,Arbitrage,CVX,2024-11-04,Trader043,T0004,2024-11-07,,Voice,
+,Partial,Commodities,lch,,698.51,Rejected,Credit Suisse,FR,CP0078,Institution,2025-01-19T17:24:38,GBP,,,DEAL00002790,,Delta One,,NASDAQ,,18.11,,INST008515,JPM ETF,ETF,True,US8697830176,2025-01-20T16:24:38,,391785.2,,PARENT007232,P00002790,Commodities-2,4778.7702,,ETF,81,392501.82,2025-01-22,Unsettled,sell,completed,Market Making,JPM,2025-01-19,Trader026,T0049,2025-01-22,,Voice,
+5852.62,Pending,FX Trading,ice,,2957.35,Confirmed,UBS,CH,CP0034,Institution,2025-07-04T17:24:38,GBP,,5358.34,DEAL00002791,,Structured,1.75,NYSE,,434.88,,INST009397,GS Bond,Bond,True,US1342131458,2025-07-04T20:24:38,,4470893.34,5894.17,,P00002791,FXTrading-8,1559.151,,Bond,2867,4474285.57,2025-07-06,Unsettled,buy,failed,Market Making,GS,2025-07-04,Trader004,T0029,2025-07-06,,Electronic,0.0921
+,Pending,Prime Brokerage,ice,,6657.63,Unconfirmed,Wells Fargo,HK,CP0047,Institution,2025-07-14T17:24:38,CAD,,,DEAL00002792,,Prop Trading,,NYSE,EXT03528565,384.87,,INST002862,MS FX Forward,FX Forward,True,US9335455035,2025-07-15T08:24:38,,4137536.36,,,P00002792,PrimeBrokerage-6,2404.6683,,FX Forward,1720,4144578.86,2025-07-17,Settled,buy,pending,Mean Reversion,MS,2025-07-14,Trader016,T0046,2025-07-17,,Voice,
+,Unallocated,Credit Trading,dtcc,Trade 2793 - Special handling required,7737.57,Confirmed,JP Morgan,CH,CP0069,Institution,2025-04-03T17:24:38,CAD,131733114,,DEAL00002793,,Prop Trading,,NYSE,,366.22,,INST006268,WFC Index,Index,True,US6427685222,2025-04-03T19:24:38,,4648948.44,,,P00002793,CreditTrading-9,4937.582,Barclays,Index,941,4657052.23,2025-04-08,Unsettled,sell,cancelled,Momentum,WFC,2025-04-03,Trader039,T0030,2025-04-08,,Electronic,
+,Allocated,Futures Trading,ice,,8909.56,Unconfirmed,Citigroup,DE,CP0073,Institution,2024-08-20T17:24:38,USD,,,DEAL00002794,,Exotics,,NASDAQ,EXT13862682,624.04,,INST009239,CVX Commodity,Commodity,False,US2903872425,2024-08-21T08:24:38,2028-02-04,6995838.99,,,P00002794,FuturesTrading-9,2934.1202,,Commodity,2384,7005372.59,2024-08-25,Unsettled,buy,partial,Relative Value,CVX,2024-08-20,Trader033,T0009,2024-08-25,,Electronic,
+,Partial,Options Trading,eurex,,1409.87,Unconfirmed,Wells Fargo,UK,CP0070,Institution,2025-07-05T17:24:38,CAD,,,DEAL00002795,,Exotics,,NYSE,EXT38170037,424.8,,INST005202,LLY ETF,ETF,True,US2363703074,2025-07-06T03:24:38,,5008934.91,,PARENT003210,P00002795,OptionsTrading-2,522.8835,,ETF,9579,5010769.58,2025-07-10,Settled,buy,pending,Momentum,LLY,2025-07-05,Trader031,T0036,2025-07-10,,Voice,
+,Allocated,Options Trading,lch,,37.81,Confirmed,Morgan Stanley,CA,CP0003,Institution,2025-07-13T17:24:38,CHF,391008186,,DEAL00002796,,Arbitrage,,NASDAQ,EXT84931766,25.62,,INST003327,MRK Future,Future,True,US1998008128,2025-07-14T02:24:38,,267329.83,,,P00002796,OptionsTrading-4,4818.6163,,Future,55,267393.26,2025-07-14,Unsettled,sell,cancelled,Directional,MRK,2025-07-13,Trader015,T0001,2025-07-14,,Electronic,
+,Allocated,Bond Trading,eurex,,325.74,Unconfirmed,Barclays,US,CP0028,Institution,2025-03-11T17:24:38,JPY,,167.29,DEAL00002797,,Electronic,,NYSE,,4.66,,INST001912,BAC Swap,Swap,True,US7017935190,2025-03-12T02:24:38,2029-07-18,346703.01,184.02,,P00002797,BondTrading-4,1385.925,,Swap,250,347033.41,2025-03-12,Settled,buy,pending,Relative Value,BAC,2025-03-11,Trader039,T0021,2025-03-12,,Voice,
+9125.83,Partial,Options Trading,jscc,,18382.22,Pending,JP Morgan,HK,CP0065,Institution,2025-04-15T17:24:38,CHF,,2623.42,DEAL00002798,,Flow Trading,4.73,NYSE,EXT10183741,228.98,,INST008672,UNH Bond,Bond,True,US5437503924,2025-04-15T18:24:38,,9830763.41,2885.76,PARENT000569,P00002798,OptionsTrading-9,290.4483,,Bond,33846,9849374.61,2025-04-18,Unsettled,buy,completed,Directional,UNH,2025-04-15,Trader036,T0009,2025-04-18,,Voice,0.0218
+,Unallocated,FX Trading,dtcc,,2885.41,Unconfirmed,Bank of America,FR,CP0004,Broker,2024-10-18T17:24:38,AUD,,,DEAL00002799,,Flow Trading,,NYSE,,157.97,,INST004222,JNJ ETF,ETF,True,US3726312844,2024-10-19T12:24:38,2026-06-24,3523418.17,,PARENT004081,P00002799,FXTrading-9,1723.5751,,ETF,2044,3526461.55,2024-10-21,Settled,buy,cancelled,Hedging,JNJ,2024-10-18,Trader018,T0013,2024-10-21,,Electronic,
+,Unallocated,Emerging Markets,jscc,,1417.6,Rejected,Morgan Stanley,CA,CP0036,Institution,2025-05-16T17:24:38,USD,,,DEAL00002800,,Structured,,NYSE,EXT09451839,155.03,,INST006605,GS Future,Future,True,US7842535235,2025-05-17T05:24:38,2035-01-04,8496723.13,,,P00002800,EmergingMarkets-8,3587.2079,,Future,2368,8498295.76,2025-05-17,Settled,buy,failed,Arbitrage,GS,2025-05-16,Trader035,T0047,2025-05-17,,Voice,
+,Partial,FX Trading,eurex,,12.14,Confirmed,JP Morgan,UK,CP0098,Institution,2024-10-13T17:24:38,CHF,,,DEAL00002801,,Electronic,,NYSE,EXT71090286,1.57,,INST000125,CVX Future,Future,True,US1732002952,2024-10-14T04:24:38,,31067.86,,,P00002801,FXTrading-3,134.1673,,Future,231,31081.57,2024-10-18,Settled,sell,cancelled,Market Making,CVX,2024-10-13,Trader019,T0003,2024-10-18,,Electronic,
+,Unallocated,Commodities,ice,,26.26,Unconfirmed,Morgan Stanley,CA,CP0086,Broker,2024-11-06T17:24:38,USD,,,DEAL00002802,,Delta One,,NASDAQ,EXT52519530,1.59,,INST001107,SHEL FX Spot,FX Spot,True,US8590730544,2024-11-07T16:24:38,,22795.28,,PARENT004232,P00002802,Commodities-5,1230.4186,Goldman Sachs,FX Spot,18,22823.13,2024-11-08,Settled,sell,partial,Arbitrage,SHEL,2024-11-06,Trader028,T0011,2024-11-08,,Electronic,
+,Allocated,Emerging Markets,jscc,,2556.95,Unconfirmed,Barclays,HK,CP0052,Institution,2025-07-06T17:24:38,JPY,,,DEAL00002803,,Arbitrage,,NASDAQ,EXT54194604,525.65,,INST008426,HSBC Future,Future,True,US6746353830,2025-07-07T04:24:38,,5776256.54,,,P00002803,EmergingMarkets-10,2889.8024,,Future,1998,5779339.14,2025-07-10,Unsettled,buy,failed,Market Making,HSBC,2025-07-06,Trader021,T0046,2025-07-10,,Voice,
+,Partial,Commodities,eurex,,14295.8,Confirmed,Deutsche Bank,CH,CP0088,Institution,2025-03-14T17:24:38,JPY,515755749,,DEAL00002804,,Exotics,,NASDAQ,,116.75,,INST009960,XOM Index,Index,True,US1292668794,2025-03-15T10:24:38,,8273269.41,,,P00002804,Commodities-2,2548.5877,,Index,3246,8287681.96,2025-03-18,Unsettled,sell,partial,Directional,XOM,2025-03-14,Trader044,T0018,2025-03-18,,Electronic,
+,Partial,Emerging Markets,jscc,,2580.21,Pending,Nomura,DE,CP0059,Institution,2025-01-23T17:24:38,GBP,383824169,,DEAL00002805,,Flow Trading,,NASDAQ,,280.87,,INST009268,BAC Forward,Forward,True,US4787051694,2025-01-24T02:24:38,,4598066.86,,,P00002805,EmergingMarkets-9,4046.499,,Forward,1136,4600927.94,2025-01-25,Failed,buy,partial,Event Driven,BAC,2025-01-23,Trader018,T0048,2025-01-25,,Electronic,
+,Unallocated,Structured Products,ice,,2751.85,Unconfirmed,Goldman Sachs,CH,CP0081,Institution,2025-05-26T17:24:38,EUR,,,DEAL00002806,,Exotics,,NYSE,EXT47366274,360.43,,INST004192,WFC ETF,ETF,True,US8947165728,2025-05-27T15:24:38,,5571654.11,,,P00002806,StructuredProducts-7,2784.692,,ETF,2000,5574766.39,2025-05-27,Settled,sell,cancelled,Event Driven,WFC,2025-05-26,Trader012,T0012,2025-05-27,,Voice,
+,Partial,Structured Products,jscc,,9937.57,Unconfirmed,Credit Suisse,CA,CP0068,Institution,2024-09-26T17:24:38,EUR,,,DEAL00002807,,Market Making,,NYSE,EXT94117334,259.1,,INST005083,HSBC Commodity,Commodity,False,US2428695683,2024-09-27T09:24:38,2029-07-20,8493215.65,,,P00002807,StructuredProducts-4,737.8777,,Commodity,11510,8503412.32,2024-09-29,Unsettled,sell,partial,Event Driven,HSBC,2024-09-26,Trader049,T0043,2024-09-29,,Voice,
+,Unallocated,Commodities,cme,,58.96,Pending,Credit Suisse,UK,CP0071,Institution,2025-01-12T17:24:38,CAD,,,DEAL00002808,,Exotics,,NYSE,EXT44704329,0.81,,INST001134,JNJ CDS,CDS,True,US8787826898,2025-01-13T05:24:38,,33798.78,,,P00002808,Commodities-1,807.132,,CDS,41,33858.55,2025-01-15,Pending,buy,pending,Event Driven,JNJ,2025-01-12,Trader003,T0018,2025-01-15,,Voice,
+,Partial,Futures Trading,ice,,7477.11,Unconfirmed,BNP Paribas,HK,CP0050,Institution,2024-12-24T17:24:38,AUD,,,DEAL00002809,,Delta One,,NYSE,EXT08701448,592.7,,INST002454,META ETF,ETF,True,US1992486054,2024-12-24T22:24:38,2029-12-15,8164017.96,,,P00002809,FuturesTrading-7,2724.2361,,ETF,2996,8172087.77,2024-12-29,Unsettled,buy,failed,Market Making,META,2024-12-24,Trader049,T0015,2024-12-29,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,2092.37,Confirmed,Credit Suisse,HK,CP0091,Broker,2024-12-22T17:24:38,EUR,876906532,,DEAL00002810,,Electronic,,NYSE,EXT21613563,37.13,,INST009352,MRK Equity,Equity,False,US5364045297,2024-12-23T16:24:38,,1931688.45,,PARENT007787,P00002810,PrimeBrokerage-6,4502.4172,Jefferies,Equity,429,1933817.95,2024-12-24,Failed,sell,completed,Relative Value,MRK,2024-12-22,Trader009,T0025,2024-12-24,,Voice,
+5716.98,Allocated,FX Trading,dtcc,,6583.81,Rejected,Goldman Sachs,DE,CP0016,Institution,2025-05-17T17:24:38,USD,493274520,9490.75,DEAL00002811,,Arbitrage,5.9,NYSE,,128.19,,INST009063,C Bond,Bond,True,,2025-05-17T23:24:38,,7625243.13,10439.83,,P00002811,FXTrading-6,3197.0221,,Bond,2385,7631955.13,2025-05-19,Failed,sell,completed,Event Driven,C,2025-05-17,Trader033,T0017,2025-05-19,,Electronic,0.0511
+,Unallocated,Options Trading,ice,,9481.47,Unconfirmed,Jefferies,CH,CP0074,Broker,2025-07-20T17:24:38,EUR,303105565,,DEAL00002812,,Arbitrage,,NYSE,EXT37049846,389.86,,INST003480,TSLA Forward,Forward,False,US6463650774,2025-07-21T09:24:38,2025-11-25,4952113.77,,PARENT006967,P00002812,OptionsTrading-2,1067.2001,,Forward,4640,4961985.1,2025-07-22,Failed,buy,partial,Momentum,TSLA,2025-07-20,Trader044,T0007,2025-07-22,,Voice,
+,Allocated,Commodities,jscc,,12306.59,Unconfirmed,Nomura,JP,CP0002,Institution,2024-12-30T17:24:38,CAD,,,DEAL00002813,,Arbitrage,,NYSE,EXT72901608,560.57,,INST001639,MRK Equity,Equity,True,US2614670327,2024-12-31T08:24:38,2029-06-29,8271410.66,,,P00002813,Commodities-9,1514.5524,,Equity,5461,8284277.82,2025-01-03,Settled,sell,failed,Mean Reversion,MRK,2024-12-30,Trader039,T0033,2025-01-03,,Voice,
+,Pending,Options Trading,cme,,18384.99,Confirmed,Citigroup,CA,CP0090,Institution,2024-09-29T17:24:38,CHF,476405408,,DEAL00002814,,Arbitrage,,NYSE,,359.25,,INST006883,PFE Forward,Forward,True,US1091541302,2024-09-29T23:24:38,,9811935.03,,PARENT009612,P00002814,OptionsTrading-6,881.5267,Credit Suisse,Forward,11130,9830679.27,2024-10-04,Pending,sell,pending,Event Driven,PFE,2024-09-29,Trader018,T0039,2024-10-04,,Electronic,
+,Allocated,Emerging Markets,dtcc,,9415.16,Pending,Credit Suisse,AU,CP0002,Institution,2024-11-28T17:24:38,EUR,,,DEAL00002815,,Electronic,,NASDAQ,EXT96307215,625.8,,INST001660,MSFT CDS,CDS,True,,2024-11-29T02:24:38,,8742558.81,,,P00002815,EmergingMarkets-10,4041.0286,,CDS,2163,8752599.77,2024-11-29,Unsettled,sell,cancelled,Market Making,MSFT,2024-11-28,Trader037,T0047,2024-11-29,,Voice,
+,Allocated,Bond Trading,jscc,,4816.8,Rejected,UBS,CA,CP0069,Institution,2025-06-28T17:24:38,GBP,274291500,,DEAL00002816,,Arbitrage,,NYSE,EXT12923506,380.49,,INST000588,GS FX Forward,FX Forward,True,US3118581855,2025-06-28T18:24:38,,5160461.4,,,P00002816,BondTrading-6,3427.0966,Barclays,FX Forward,1505,5165658.69,2025-07-02,Failed,sell,pending,Directional,GS,2025-06-28,Trader045,T0014,2025-07-02,,Electronic,
+5114.74,Allocated,Emerging Markets,eurex,,1505.57,Rejected,UBS,JP,CP0024,Institution,2024-11-10T17:24:38,CHF,,9708.89,DEAL00002817,,Electronic,27.87,NYSE,EXT61679298,24.58,,INST007017,GS Bond,Bond,True,US9613195471,2024-11-11T05:24:38,,787195.66,10679.78,,P00002817,EmergingMarkets-2,2048.8719,,Bond,384,788725.81,2024-11-15,Unsettled,buy,partial,Arbitrage,GS,2024-11-10,Trader011,T0021,2024-11-15,,Voice,0.0384
+,Partial,Commodities,jscc,,15496.8,Unconfirmed,BNP Paribas,US,CP0057,Broker,2024-10-08T17:24:38,CHF,,,DEAL00002818,,Market Making,,NYSE,EXT51496006,139.32,,INST008330,WFC FX Forward,FX Forward,False,US8756415230,2024-10-09T01:24:38,2032-03-24,8431460.03,,,P00002818,Commodities-1,417.1797,,FX Forward,20210,8447096.15,2024-10-12,Unsettled,buy,partial,Directional,WFC,2024-10-08,Trader041,T0043,2024-10-12,,Electronic,
+,Partial,Structured Products,jscc,,1393.08,Unconfirmed,JP Morgan,CA,CP0057,Institution,2024-09-14T17:24:38,AUD,,,DEAL00002819,,Structured,,NYSE,,143.93,,INST002174,HSBC Index,Index,False,US3766322811,2024-09-15T06:24:38,2031-10-10,1752424.32,,PARENT008649,P00002819,StructuredProducts-8,4772.002,,Index,367,1753961.33,2024-09-15,Settled,buy,failed,Hedging,HSBC,2024-09-14,Trader010,T0049,2024-09-15,,Voice,
+,Unallocated,Derivatives,cme,,6751.0,Pending,Citigroup,UK,CP0065,Institution,2024-10-14T17:24:38,USD,,,DEAL00002820,,Prop Trading,,NYSE,,443.07,,INST009824,MSFT ETF,ETF,True,,2024-10-15T14:24:38,,4746980.66,,,P00002820,Derivatives-9,108.2583,JP Morgan,ETF,43848,4754174.73,2024-10-17,Failed,buy,pending,Event Driven,MSFT,2024-10-14,Trader008,T0034,2024-10-17,,Voice,
+,Allocated,Options Trading,cme,,11415.42,Unconfirmed,Jefferies,UK,CP0035,Institution,2025-05-15T17:24:38,EUR,,,DEAL00002821,,Prop Trading,,NYSE,,467.16,,INST003465,JNJ FX Spot,FX Spot,True,US1481207522,2025-05-16T05:24:38,2030-01-23,6192670.83,,,P00002821,OptionsTrading-5,1215.3928,HSBC,FX Spot,5095,6204553.41,2025-05-20,Failed,buy,cancelled,Event Driven,JNJ,2025-05-15,Trader022,T0046,2025-05-20,,Electronic,
+3091.96,Pending,Derivatives,ice,,5662.0,Rejected,BNP Paribas,JP,CP0020,Institution,2025-02-26T17:24:38,EUR,,9186.64,DEAL00002822,,Prop Trading,13.42,NYSE,EXT67171861,378.86,,INST006805,BAC Bond,Bond,True,US2824856712,2025-02-26T18:24:38,2031-01-14,5569965.11,10105.3,,P00002822,Derivatives-3,2252.2021,Mizuho,Bond,2473,5576005.97,2025-02-27,Settled,sell,partial,Event Driven,BAC,2025-02-26,Trader011,T0002,2025-02-27,,Electronic,0.0328
+,Pending,Options Trading,cme,,13708.31,Unconfirmed,Credit Suisse,FR,CP0094,Broker,2025-07-10T17:24:38,CAD,253553412,1126.83,DEAL00002823,,Electronic,,NYSE,EXT79995827,393.96,,INST006195,MRK Swap,Swap,True,,2025-07-11T07:24:38,2034-08-03,8600887.21,1239.51,,P00002823,OptionsTrading-10,1710.3853,,Swap,5028,8614989.48,2025-07-11,Unsettled,sell,failed,Market Making,MRK,2025-07-10,Trader028,T0008,2025-07-11,,Voice,
+,Partial,Options Trading,jscc,,4232.63,Pending,Morgan Stanley,CH,CP0068,Broker,2024-12-12T17:24:38,AUD,976745845,,DEAL00002824,,Structured,,NYSE,,85.47,,INST004884,AMZN Commodity,Commodity,True,,2024-12-13T05:24:38,,4400523.54,,PARENT001034,P00002824,OptionsTrading-4,3109.1974,,Commodity,1415,4404841.64,2024-12-14,Pending,buy,failed,Market Making,AMZN,2024-12-12,Trader013,T0043,2024-12-14,,Electronic,
+,Partial,Credit Trading,eurex,,6151.38,Pending,Deutsche Bank,DE,CP0040,Broker,2024-09-12T17:24:38,AUD,490878449,,DEAL00002825,,Electronic,,NYSE,EXT51504501,268.24,,INST002268,TTE CDS,CDS,True,US3673013082,2024-09-13T00:24:38,,5622415.57,,,P00002825,CreditTrading-6,4017.2214,,CDS,1399,5628835.19,2024-09-14,Pending,sell,cancelled,Hedging,TTE,2024-09-12,Trader015,T0015,2024-09-14,,Voice,
+,Unallocated,FX Trading,jscc,,3110.62,Rejected,Goldman Sachs,HK,CP0090,Broker,2025-04-18T17:24:38,GBP,,,DEAL00002826,-0.0526,Market Making,,NYSE,EXT78707992,82.23,0.072976,INST003630,GOOGL Option,Option,True,US4803665060,2025-04-18T18:24:38,,2264416.07,,PARENT006983,P00002826,FXTrading-10,2069.0019,,Option,1094,2267608.92,2025-04-20,Unsettled,sell,partial,Arbitrage,GOOGL,2025-04-18,Trader033,T0004,2025-04-20,34.0,Electronic,
+,Partial,Equity Trading,ice,,336.74,Confirmed,Barclays,UK,CP0068,Institution,2024-11-25T17:24:38,USD,726820350,,DEAL00002827,,Market Making,,NYSE,EXT70696811,39.91,,INST003731,WFC Index,Index,False,US7139787095,2024-11-26T07:24:38,2025-10-24,1311645.57,,,P00002827,EquityTrading-6,3543.0782,Goldman Sachs,Index,370,1312022.22,2024-11-26,Settled,sell,pending,Event Driven,WFC,2024-11-25,Trader019,T0012,2024-11-26,,Electronic,
+,Pending,Equity Trading,ice,,5142.59,Confirmed,Nomura,CA,CP0090,Institution,2025-03-14T17:24:38,USD,616878106,,DEAL00002828,,Electronic,,NYSE,EXT98457801,96.39,,INST004845,C FX Forward,FX Forward,True,US8120904655,2025-03-15T09:24:38,,4697187.71,,,P00002828,EquityTrading-9,2323.3968,,FX Forward,2021,4702426.69,2025-03-17,Unsettled,buy,failed,Market Making,C,2025-03-14,Trader045,T0001,2025-03-17,,Electronic,
+,Unallocated,Options Trading,eurex,,8292.98,Unconfirmed,Mizuho,UK,CP0062,Institution,2025-05-08T17:24:38,JPY,,,DEAL00002829,,Flow Trading,,NASDAQ,EXT09685252,509.03,,INST007199,TTE Equity,Equity,False,US3949769598,2025-05-08T22:24:38,,6667730.79,,PARENT007123,P00002829,OptionsTrading-3,2422.997,Morgan Stanley,Equity,2751,6676532.8,2025-05-10,Settled,buy,failed,Event Driven,TTE,2025-05-08,Trader021,T0032,2025-05-10,,Electronic,
+,Unallocated,Prime Brokerage,lch,,5096.42,Unconfirmed,Credit Suisse,JP,CP0063,Broker,2025-01-14T17:24:38,CHF,,,DEAL00002830,,Flow Trading,,NASDAQ,,329.52,,INST001168,BP Equity,Equity,True,US8635478015,2025-01-15T01:24:38,,8489389.02,,,P00002830,PrimeBrokerage-10,4908.9163,Jefferies,Equity,1729,8494814.96,2025-01-18,Pending,sell,failed,Arbitrage,BP,2025-01-14,Trader047,T0040,2025-01-18,,Electronic,
+,Allocated,Structured Products,cme,,9951.23,Pending,Mizuho,US,CP0076,Institution,2025-03-08T17:24:38,CHF,,,DEAL00002831,,Market Making,,NYSE,EXT47578455,300.87,,INST004518,BAC CDS,CDS,False,US8873729294,2025-03-09T16:24:38,,8885787.97,,,P00002831,StructuredProducts-3,2632.17,,CDS,3375,8896040.07,2025-03-09,Failed,buy,failed,Momentum,BAC,2025-03-08,Trader028,T0026,2025-03-09,,Voice,
+,Partial,FX Trading,cme,,13576.88,Unconfirmed,Morgan Stanley,AU,CP0044,Institution,2024-08-16T17:24:38,EUR,533124065,,DEAL00002832,,Electronic,,NASDAQ,EXT34689926,228.57,,INST008986,PFE FX Forward,FX Forward,True,US7029134134,2024-08-16T23:24:38,,7599819.15,,,P00002832,FXTrading-8,614.9212,UBS,FX Forward,12359,7613624.6,2024-08-17,Settled,buy,completed,Mean Reversion,PFE,2024-08-16,Trader014,T0021,2024-08-17,,Electronic,
+,Partial,Credit Trading,dtcc,,6082.96,Unconfirmed,Jefferies,UK,CP0005,Institution,2025-03-12T17:24:38,USD,,,DEAL00002833,,Exotics,,NYSE,EXT52271789,358.04,,INST007129,AMZN CDS,CDS,True,US4849069898,2025-03-12T21:24:38,,5997495.71,,,P00002833,CreditTrading-4,1467.512,Credit Suisse,CDS,4086,6003936.71,2025-03-15,Failed,buy,partial,Arbitrage,AMZN,2025-03-12,Trader030,T0018,2025-03-15,,Electronic,
+,Allocated,Options Trading,jscc,,13933.82,Unconfirmed,Barclays,FR,CP0003,Institution,2024-12-01T17:24:38,GBP,,,DEAL00002834,,Exotics,,NYSE,EXT13619968,575.09,,INST002167,JNJ CDS,CDS,True,US6759497563,2024-12-01T19:24:38,,7289291.19,,,P00002834,OptionsTrading-4,593.8049,,CDS,12275,7303800.1,2024-12-05,Failed,sell,failed,Market Making,JNJ,2024-12-01,Trader010,T0034,2024-12-05,,Voice,
+,Allocated,ETF Trading,ice,,8996.75,Unconfirmed,RBC Capital,UK,CP0030,Institution,2025-05-13T17:24:38,GBP,,,DEAL00002835,,Exotics,,NYSE,EXT96945751,399.79,,INST006635,GS FX Forward,FX Forward,True,US3056150251,2025-05-14T02:24:38,2030-03-16,8193011.32,,,P00002835,ETFTrading-9,4426.2738,JP Morgan,FX Forward,1850,8202407.86,2025-05-15,Pending,buy,partial,Momentum,GS,2025-05-13,Trader041,T0009,2025-05-15,,Electronic,
+,Pending,Prime Brokerage,ice,,13155.13,Confirmed,Wells Fargo,HK,CP0074,Broker,2025-03-29T17:24:38,GBP,620882821,,DEAL00002836,,Flow Trading,,NYSE,EXT16473486,464.02,,INST008781,BAC Index,Index,False,US4020306338,2025-03-30T16:24:38,2034-08-05,7070396.22,,,P00002836,PrimeBrokerage-2,60.3992,,Index,117061,7084015.37,2025-03-30,Unsettled,sell,cancelled,Event Driven,BAC,2025-03-29,Trader013,T0027,2025-03-30,,Voice,
+,Allocated,Equity Trading,dtcc,,6218.74,Pending,Goldman Sachs,CA,CP0068,Broker,2025-01-14T17:24:38,CAD,812360057,,DEAL00002837,,Flow Trading,,NASDAQ,EXT45370238,160.89,,INST000267,WFC ETF,ETF,True,US1540475330,2025-01-15T09:24:38,2034-10-17,4640502.81,,,P00002837,EquityTrading-6,3396.2988,,ETF,1366,4646882.44,2025-01-15,Pending,sell,completed,Momentum,WFC,2025-01-14,Trader040,T0039,2025-01-15,,Voice,
+,Allocated,Futures Trading,eurex,Trade 2838 - Special handling required,3795.29,Pending,UBS,CA,CP0067,Broker,2024-11-25T17:24:38,EUR,214403106,,DEAL00002838,,Flow Trading,,NYSE,,294.59,,INST005032,WFC CDS,CDS,False,US9468245398,2024-11-25T20:24:38,,5683910.81,,,P00002838,FuturesTrading-3,1896.9874,,CDS,2996,5688000.69,2024-11-26,Pending,sell,failed,Relative Value,WFC,2024-11-25,Trader019,T0046,2024-11-26,,Electronic,
+,Unallocated,ETF Trading,jscc,,12081.03,Confirmed,JP Morgan,UK,CP0007,Institution,2024-10-20T17:24:38,CHF,,,DEAL00002839,,Delta One,,NASDAQ,,676.18,,INST005820,WFC Commodity,Commodity,True,US3999078997,2024-10-21T14:24:38,,7577682.1,,PARENT001251,P00002839,ETFTrading-5,3164.437,,Commodity,2394,7590439.31,2024-10-22,Unsettled,sell,partial,Relative Value,WFC,2024-10-20,Trader020,T0027,2024-10-22,,Voice,
+,Partial,Equity Trading,jscc,,10213.7,Rejected,Credit Suisse,CH,CP0003,Institution,2024-10-13T17:24:38,AUD,999975487,,DEAL00002840,,Delta One,,NYSE,EXT72281197,238.63,,INST005451,GS FX Spot,FX Spot,True,US5591172063,2024-10-14T10:24:38,,6056318.41,,,P00002840,EquityTrading-1,218.9628,,FX Spot,27659,6066770.74,2024-10-18,Settled,buy,failed,Arbitrage,GS,2024-10-13,Trader019,T0006,2024-10-18,,Voice,
+,Partial,ETF Trading,cme,Trade 2841 - Special handling required,9135.34,Rejected,UBS,CH,CP0073,Institution,2024-12-18T17:24:38,EUR,,,DEAL00002841,,Flow Trading,,NASDAQ,EXT41237589,412.47,,INST005744,SHEL CDS,CDS,False,US9124021062,2024-12-19T17:24:38,,5505168.71,,,P00002841,ETFTrading-4,4292.6846,,CDS,1282,5514716.52,2024-12-21,Pending,buy,partial,Arbitrage,SHEL,2024-12-18,Trader017,T0050,2024-12-21,,Voice,
+,Allocated,Emerging Markets,jscc,,10471.81,Confirmed,Citigroup,DE,CP0084,Institution,2024-08-27T17:24:38,CAD,495813081,,DEAL00002842,-0.1575,Electronic,,NYSE,EXT63423928,259.32,0.020318,INST000002,CVX Option,Option,True,US9829961445,2024-08-27T19:24:38,,9344780.33,,PARENT005085,P00002842,EmergingMarkets-6,43.4327,,Option,215155,9355511.46,2024-08-29,Unsettled,buy,failed,Market Making,CVX,2024-08-27,Trader032,T0034,2024-08-29,91.28,Voice,
+,Partial,Options Trading,eurex,,378.93,Confirmed,UBS,SG,CP0098,Institution,2025-07-15T17:24:38,EUR,358414667,,DEAL00002843,,Market Making,,NYSE,,20.74,,INST009563,UNH ETF,ETF,True,US6883151694,2025-07-16T10:24:38,,483826.44,,,P00002843,OptionsTrading-10,4440.7646,,ETF,108,484226.11,2025-07-16,Unsettled,sell,completed,Momentum,UNH,2025-07-15,Trader018,T0005,2025-07-16,,Electronic,
+,Allocated,Structured Products,eurex,,10111.69,Confirmed,Jefferies,DE,CP0083,Broker,2024-09-02T17:24:38,AUD,,,DEAL00002844,,Exotics,,NYSE,,173.32,,INST003067,HSBC Index,Index,False,US2248176330,2024-09-03T16:24:38,2026-06-09,5890667.56,,,P00002844,StructuredProducts-9,1635.4209,,Index,3601,5900952.57,2024-09-04,Unsettled,buy,completed,Relative Value,HSBC,2024-09-02,Trader040,T0015,2024-09-04,,Electronic,
+,Pending,Bond Trading,cme,,6258.72,Unconfirmed,BNP Paribas,JP,CP0023,Institution,2024-12-07T17:24:38,EUR,150275028,,DEAL00002845,,Electronic,,NASDAQ,EXT89334054,384.86,,INST002768,MSFT Forward,Forward,True,US8467052171,2024-12-08T00:24:38,,4334188.87,,,P00002845,BondTrading-2,1482.8864,,Forward,2922,4340832.45,2024-12-10,Pending,sell,cancelled,Market Making,MSFT,2024-12-07,Trader010,T0015,2024-12-10,,Electronic,
+,Allocated,Equity Trading,eurex,,5916.9,Pending,Barclays,AU,CP0034,Broker,2024-10-19T17:24:38,CAD,,,DEAL00002846,,Flow Trading,,NYSE,EXT47642522,120.29,,INST004711,TSLA FX Spot,FX Spot,True,US7732565718,2024-10-20T07:24:38,2026-04-03,3446891.18,,,P00002846,EquityTrading-7,3332.8867,,FX Spot,1034,3452928.37,2024-10-23,Settled,buy,cancelled,Arbitrage,TSLA,2024-10-19,Trader038,T0028,2024-10-23,,Electronic,
+,Unallocated,Structured Products,jscc,,11335.19,Unconfirmed,Nomura,CA,CP0044,Institution,2025-05-06T17:24:38,AUD,,,DEAL00002847,,Structured,,NYSE,,473.91,,INST005871,XOM Forward,Forward,True,,2025-05-07T10:24:38,,6065014.42,,,P00002847,StructuredProducts-9,3662.5615,,Forward,1655,6076823.52,2025-05-07,Unsettled,buy,cancelled,Market Making,XOM,2025-05-06,Trader017,T0030,2025-05-07,,Voice,
+,Pending,Derivatives,ice,,15786.12,Pending,Bank of America,UK,CP0093,Institution,2025-05-05T17:24:38,CAD,988635227,,DEAL00002848,-0.9809,Exotics,,NYSE,,172.53,0.028143,INST002436,BP Option,Option,False,US7215469455,2025-05-06T04:24:38,2028-02-12,8826636.84,,PARENT003561,P00002848,Derivatives-8,3729.4233,Bank of America,Option,2366,8842595.49,2025-05-06,Pending,sell,completed,Event Driven,BP,2025-05-05,Trader040,T0044,2025-05-06,66.5,Voice,
+,Partial,Prime Brokerage,eurex,,6940.98,Unconfirmed,BNP Paribas,CA,CP0073,Broker,2025-07-29T17:24:38,EUR,,,DEAL00002849,,Delta One,,NYSE,EXT69489644,178.38,,INST001767,GS Forward,Forward,False,,2025-07-29T20:24:38,,8869152.58,,,P00002849,PrimeBrokerage-7,3779.8106,,Forward,2346,8876271.94,2025-07-30,Failed,sell,cancelled,Event Driven,GS,2025-07-29,Trader011,T0038,2025-07-30,,Voice,
+5088.16,Allocated,Prime Brokerage,dtcc,,2542.0,Rejected,Barclays,AU,CP0043,Institution,2025-04-01T17:24:38,CHF,,6931.39,DEAL00002850,,Flow Trading,27.78,NYSE,EXT22460686,659.27,,INST009490,WFC Bond,Bond,True,US3378122033,2025-04-02T07:24:38,,6988634.47,7624.53,,P00002850,PrimeBrokerage-7,3716.0541,Goldman Sachs,Bond,1880,6991835.74,2025-04-04,Pending,buy,completed,Directional,WFC,2025-04-01,Trader047,T0037,2025-04-04,,Electronic,0.0451
+,Allocated,FX Trading,lch,,4993.56,Pending,Nomura,UK,CP0048,Institution,2025-06-04T17:24:38,GBP,,,DEAL00002851,,Market Making,,NYSE,EXT19584313,494.19,,INST009676,NVDA ETF,ETF,False,US2877917913,2025-06-04T19:24:38,2029-06-22,6339088.07,,,P00002851,FXTrading-10,3706.3636,RBC Capital,ETF,1710,6344575.82,2025-06-07,Unsettled,sell,failed,Hedging,NVDA,2025-06-04,Trader006,T0033,2025-06-07,,Electronic,
+,Unallocated,Credit Trading,jscc,Trade 2852 - Special handling required,798.42,Pending,Citigroup,FR,CP0040,Broker,2024-09-23T17:24:38,EUR,670364721,,DEAL00002852,,Electronic,,NYSE,EXT28777166,38.44,,INST009864,PFE Index,Index,True,,2024-09-24T07:24:38,2027-12-03,433089.05,,,P00002852,CreditTrading-1,4166.7407,Jefferies,Index,103,433925.91,2024-09-26,Pending,sell,pending,Mean Reversion,PFE,2024-09-23,Trader006,T0035,2024-09-26,,Voice,
+8682.72,Allocated,FX Trading,dtcc,,208.81,Confirmed,Morgan Stanley,JP,CP0018,Broker,2025-06-15T17:24:38,USD,,3384.6,DEAL00002853,,Delta One,24.22,NYSE,,21.65,,INST006118,TTE Bond,Bond,True,US3729584852,2025-06-16T03:24:38,2032-11-01,229582.98,3723.06,,P00002853,FXTrading-7,3192.3544,UBS,Bond,71,229813.44,2025-06-18,Settled,buy,partial,Arbitrage,TTE,2025-06-15,Trader012,T0007,2025-06-18,,Electronic,0.0832
+,Partial,Prime Brokerage,ice,,319.18,Confirmed,JP Morgan,CA,CP0089,Institution,2025-06-15T17:24:38,EUR,,,DEAL00002854,,Market Making,,NYSE,EXT61808128,74.18,,INST009967,C Future,Future,True,US7963202883,2025-06-16T15:24:38,,985860.86,,PARENT002464,P00002854,PrimeBrokerage-8,4618.516,BNP Paribas,Future,213,986254.22,2025-06-20,Unsettled,sell,pending,Relative Value,C,2025-06-15,Trader024,T0024,2025-06-20,,Electronic,
+,Allocated,Emerging Markets,cme,,8129.54,Pending,Goldman Sachs,HK,CP0007,Institution,2025-01-13T17:24:38,CHF,659087417,,DEAL00002855,,Flow Trading,,NYSE,,611.96,,INST004223,WFC Forward,Forward,False,US2580770738,2025-01-14T10:24:38,,7835659.66,,,P00002855,EmergingMarkets-2,2978.0729,,Forward,2631,7844401.16,2025-01-14,Pending,sell,cancelled,Arbitrage,WFC,2025-01-13,Trader018,T0040,2025-01-14,,Voice,
+,Pending,Commodities,ice,,2808.88,Unconfirmed,UBS,JP,CP0018,Broker,2024-12-16T17:24:38,GBP,173160684,,DEAL00002856,,Market Making,,NYSE,EXT59471843,271.12,,INST002156,PFE Future,Future,True,US6029531063,2024-12-17T15:24:38,,3242741.73,,,P00002856,Commodities-3,3415.0396,,Future,949,3245821.73,2024-12-17,Pending,buy,cancelled,Arbitrage,PFE,2024-12-16,Trader006,T0029,2024-12-17,,Voice,
+,Allocated,Bond Trading,lch,,5617.98,Rejected,Barclays,SG,CP0007,Institution,2025-07-23T17:24:38,CAD,546627583,,DEAL00002857,,Market Making,,NYSE,EXT02040734,358.44,,INST005189,META Index,Index,True,US5355921221,2025-07-24T11:24:38,,4919020.18,,PARENT001659,P00002857,BondTrading-1,1295.3055,,Index,3797,4924996.6,2025-07-25,Settled,sell,completed,Momentum,META,2025-07-23,Trader046,T0041,2025-07-25,,Voice,
+,Allocated,Credit Trading,cme,,8102.52,Rejected,RBC Capital,UK,CP0021,Institution,2025-05-30T17:24:38,CAD,,,DEAL00002858,,Delta One,,NYSE,EXT51398819,247.7,,INST005410,PFE Future,Future,True,US8502276510,2025-05-31T00:24:38,,4052922.6,,,P00002858,CreditTrading-2,1001.6328,,Future,4046,4061272.82,2025-06-02,Unsettled,sell,cancelled,Arbitrage,PFE,2025-05-30,Trader047,T0040,2025-06-02,,Voice,
+,Partial,ETF Trading,dtcc,,3681.64,Unconfirmed,Goldman Sachs,CA,CP0003,Institution,2025-04-16T17:24:38,EUR,172563360,,DEAL00002859,,Prop Trading,,NYSE,EXT43505048,184.98,,INST008590,GOOGL Future,Future,True,US7132419535,2025-04-17T02:24:38,,2514930.73,,,P00002859,ETFTrading-1,564.6874,,Future,4453,2518797.35,2025-04-18,Settled,buy,cancelled,Mean Reversion,GOOGL,2025-04-16,Trader050,T0013,2025-04-18,,Voice,
+,Partial,Futures Trading,cme,,268.91,Unconfirmed,Barclays,CH,CP0055,Broker,2025-04-09T17:24:38,USD,164417740,5667.57,DEAL00002860,,Market Making,,NYSE,EXT69030985,49.27,,INST005026,XOM Swap,Swap,True,US6410194443,2025-04-10T10:24:38,2031-05-01,1829611.24,6234.33,,P00002860,FuturesTrading-8,4851.3745,,Swap,377,1829929.42,2025-04-11,Pending,sell,cancelled,Momentum,XOM,2025-04-09,Trader027,T0045,2025-04-11,,Electronic,
+,Allocated,Equity Trading,dtcc,,1045.55,Confirmed,RBC Capital,CH,CP0039,Broker,2025-06-18T17:24:38,AUD,,,DEAL00002861,-0.1911,Delta One,,NYSE,,819.04,0.007414,INST008797,TSLA Option,Option,True,US3334639110,2025-06-18T21:24:38,,8401834.45,,PARENT007434,P00002861,EquityTrading-8,812.6085,,Option,10339,8403699.04,2025-06-21,Failed,sell,cancelled,Event Driven,TSLA,2025-06-18,Trader005,T0005,2025-06-21,58.69,Voice,
+,Partial,Bond Trading,cme,,4571.65,Confirmed,HSBC,US,CP0098,Broker,2024-12-06T17:24:38,GBP,,,DEAL00002862,0.698,Prop Trading,,NYSE,EXT76731699,741.88,0.036137,INST008178,JPM Option,Option,True,US1366747447,2024-12-07T02:24:38,2034-02-16,8247758.81,,,P00002862,BondTrading-5,393.0192,,Option,20985,8253072.34,2024-12-08,Failed,sell,completed,Directional,JPM,2024-12-06,Trader010,T0007,2024-12-08,11.25,Electronic,
+,Pending,Options Trading,ice,,980.1,Confirmed,Nomura,UK,CP0075,Institution,2025-01-15T17:24:38,CHF,,,DEAL00002863,,Arbitrage,,NYSE,,551.47,,INST009332,HSBC Index,Index,True,US4946317566,2025-01-16T03:24:38,,5759381.18,,,P00002863,OptionsTrading-5,1074.238,BNP Paribas,Index,5361,5760912.75,2025-01-19,Settled,buy,pending,Relative Value,HSBC,2025-01-15,Trader045,T0024,2025-01-19,,Electronic,
+,Partial,Credit Trading,ice,,4908.86,Rejected,Credit Suisse,SG,CP0080,Institution,2024-11-12T17:24:38,CHF,,,DEAL00002864,,Structured,,NYSE,,618.26,,INST000507,JPM Forward,Forward,True,US6779735893,2024-11-13T02:24:38,2029-07-04,9516873.46,,,P00002864,CreditTrading-8,4993.3263,,Forward,1905,9522400.58,2024-11-17,Unsettled,buy,completed,Momentum,JPM,2024-11-12,Trader044,T0001,2024-11-17,,Voice,
+,Unallocated,Futures Trading,jscc,Trade 2865 - Special handling required,3657.69,Pending,Nomura,US,CP0036,Broker,2024-12-31T17:24:38,EUR,,,DEAL00002865,,Structured,,NYSE,EXT96797414,231.02,,INST002979,PFE FX Spot,FX Spot,True,,2025-01-01T16:24:38,,3739597.41,,,P00002865,FuturesTrading-5,1674.2724,Bank of America,FX Spot,2233,3743486.12,2025-01-04,Settled,sell,pending,Relative Value,PFE,2024-12-31,Trader034,T0015,2025-01-04,,Electronic,
+,Pending,Credit Trading,jscc,,14045.62,Unconfirmed,Goldman Sachs,HK,CP0073,Broker,2025-07-14T17:24:38,GBP,554147008,,DEAL00002866,,Prop Trading,,NYSE,EXT18413837,283.14,,INST000195,TSLA CDS,CDS,True,,2025-07-15T16:24:38,2033-07-17,9642152.14,,,P00002866,CreditTrading-8,1615.3155,,CDS,5969,9656480.9,2025-07-17,Unsettled,sell,failed,Directional,TSLA,2025-07-14,Trader028,T0022,2025-07-17,,Voice,
+,Allocated,Equity Trading,jscc,,1285.81,Pending,Deutsche Bank,US,CP0037,Institution,2025-05-12T17:24:38,USD,,,DEAL00002867,,Structured,,NYSE,,132.84,,INST005152,SHEL Future,Future,True,US7987752614,2025-05-13T03:24:38,2032-07-27,1943908.52,,,P00002867,EquityTrading-3,3851.2658,,Future,504,1945327.17,2025-05-15,Settled,sell,completed,Event Driven,SHEL,2025-05-12,Trader024,T0045,2025-05-15,,Voice,
+2765.91,Partial,Equity Trading,dtcc,,6595.3,Rejected,Nomura,SG,CP0100,Institution,2024-10-01T17:24:38,USD,124792221,7632.92,DEAL00002868,,Delta One,3.09,NYSE,EXT45766103,412.76,,INST004684,HSBC Bond,Bond,True,,2024-10-02T07:24:38,,4195761.4,8396.21,PARENT002691,P00002868,EquityTrading-8,4284.3315,,Bond,979,4202769.46,2024-10-04,Unsettled,sell,completed,Hedging,HSBC,2024-10-01,Trader005,T0044,2024-10-04,,Voice,0.0417
+,Unallocated,Bond Trading,eurex,,813.66,Pending,Barclays,UK,CP0050,Institution,2025-03-26T17:24:38,JPY,,,DEAL00002869,,Flow Trading,,NYSE,,143.02,,INST004684,BAC Future,Future,True,,2025-03-27T07:24:38,,2221036.94,,,P00002869,BondTrading-5,4527.6471,,Future,490,2221993.62,2025-03-31,Unsettled,sell,cancelled,Relative Value,BAC,2025-03-26,Trader008,T0007,2025-03-31,,Electronic,
+9496.21,Partial,Credit Trading,jscc,,5783.55,Unconfirmed,RBC Capital,HK,CP0031,Institution,2025-07-04T17:24:38,GBP,,9403.62,DEAL00002870,,Arbitrage,5.66,NASDAQ,,155.03,,INST005959,CVX Bond,Bond,False,US9811106137,2025-07-05T03:24:38,,5506301.26,10343.98,,P00002870,CreditTrading-3,1364.1663,,Bond,4036,5512239.84,2025-07-09,Settled,buy,partial,Arbitrage,CVX,2025-07-04,Trader028,T0002,2025-07-09,,Electronic,0.0869
+,Pending,ETF Trading,jscc,Trade 2871 - Special handling required,4737.68,Unconfirmed,BNP Paribas,JP,CP0024,Institution,2025-02-06T17:24:38,GBP,,,DEAL00002871,,Arbitrage,,NYSE,EXT12259200,331.72,,INST005943,LLY FX Spot,FX Spot,False,US8986236472,2025-02-07T05:24:38,,3671321.93,,,P00002871,ETFTrading-6,1290.9416,Mizuho,FX Spot,2843,3676391.33,2025-02-08,Pending,buy,pending,Directional,LLY,2025-02-06,Trader022,T0021,2025-02-08,,Voice,
+,Pending,Derivatives,dtcc,,308.81,Unconfirmed,Jefferies,AU,CP0051,Institution,2024-12-22T17:24:38,JPY,824232164,,DEAL00002872,,Prop Trading,,NASDAQ,EXT89662919,52.27,,INST001934,JNJ Forward,Forward,False,US9514628910,2024-12-23T07:24:38,2030-03-12,676174.86,,,P00002872,Derivatives-4,804.5743,,Forward,840,676535.94,2024-12-27,Failed,sell,failed,Hedging,JNJ,2024-12-22,Trader008,T0006,2024-12-27,,Electronic,
+,Pending,Bond Trading,dtcc,Trade 2873 - Special handling required,9367.39,Unconfirmed,HSBC,JP,CP0084,Broker,2024-09-24T17:24:38,GBP,,,DEAL00002873,,Structured,,NYSE,EXT89429955,312.41,,INST006314,JPM Forward,Forward,True,US4299775641,2024-09-25T13:24:38,2032-05-09,4696709.01,,PARENT008487,P00002873,BondTrading-6,673.4435,Wells Fargo,Forward,6974,4706388.81,2024-09-27,Failed,buy,pending,Market Making,JPM,2024-09-24,Trader021,T0025,2024-09-27,,Electronic,
+6949.87,Unallocated,Futures Trading,cme,,710.0,Confirmed,Bank of America,SG,CP0093,Institution,2024-09-30T17:24:38,AUD,490303126,6310.5,DEAL00002874,,Market Making,23.76,NYSE,EXT19588252,46.62,,INST000154,C Bond,Bond,True,US4316472083,2024-09-30T23:24:38,,795652.41,6941.55,,P00002874,FuturesTrading-3,2220.9718,,Bond,358,796409.03,2024-10-01,Pending,sell,completed,Hedging,C,2024-09-30,Trader006,T0006,2024-10-01,,Electronic,0.0104
+,Pending,Options Trading,eurex,,11407.66,Unconfirmed,Barclays,JP,CP0092,Institution,2025-07-29T17:24:38,JPY,650162761,,DEAL00002875,,Structured,,NYSE,EXT33832610,190.3,,INST001017,PFE Commodity,Commodity,True,US8594927195,2025-07-30T15:24:38,,9635112.46,,,P00002875,OptionsTrading-10,3585.657,,Commodity,2687,9646710.42,2025-08-02,Settled,sell,failed,Market Making,PFE,2025-07-29,Trader014,T0021,2025-08-02,,Electronic,
+506.93,Unallocated,Futures Trading,dtcc,,10099.14,Rejected,Deutsche Bank,DE,CP0007,Institution,2024-11-12T17:24:38,AUD,,3292.26,DEAL00002876,,Arbitrage,1.75,NASDAQ,,210.94,,INST008684,MS Bond,Bond,True,US9858378837,2024-11-13T00:24:38,,9471999.87,3621.49,PARENT001587,P00002876,FuturesTrading-2,779.8415,,Bond,12146,9482309.95,2024-11-16,Failed,sell,partial,Event Driven,MS,2024-11-12,Trader008,T0048,2024-11-16,,Electronic,0.0379
+,Pending,Options Trading,lch,,9289.64,Rejected,JP Morgan,CA,CP0064,Institution,2024-10-27T17:24:38,EUR,608616101,,DEAL00002877,,Exotics,,NYSE,EXT90174738,397.08,,INST005933,AMZN Index,Index,True,US8476418867,2024-10-28T00:24:38,,8061858.31,,,P00002877,OptionsTrading-6,1868.3735,,Index,4314,8071545.03,2024-10-28,Settled,sell,cancelled,Directional,AMZN,2024-10-27,Trader048,T0029,2024-10-28,,Voice,
+,Partial,FX Trading,eurex,,14398.53,Unconfirmed,Citigroup,HK,CP0055,Broker,2024-09-20T17:24:38,CAD,418263359,,DEAL00002878,,Prop Trading,,NYSE,EXT71104918,94.44,,INST000943,C Equity,Equity,False,US1425096901,2024-09-20T21:24:38,2032-05-12,7786372.11,,,P00002878,FXTrading-9,4061.9921,,Equity,1916,7800865.08,2024-09-24,Pending,buy,cancelled,Hedging,C,2024-09-20,Trader013,T0010,2024-09-24,,Voice,
+,Partial,Derivatives,lch,,7391.57,Confirmed,Credit Suisse,FR,CP0024,Institution,2025-06-03T17:24:38,EUR,,,DEAL00002879,,Market Making,,NYSE,EXT50617451,457.2,,INST005754,MRK FX Forward,FX Forward,True,US1965251931,2025-06-04T11:24:38,,6285419.12,,,P00002879,Derivatives-2,1064.6199,,FX Forward,5903,6293267.89,2025-06-06,Settled,sell,cancelled,Market Making,MRK,2025-06-03,Trader017,T0031,2025-06-06,,Voice,
+,Partial,Commodities,eurex,,7303.93,Pending,UBS,CA,CP0093,Institution,2024-10-20T17:24:38,CAD,,,DEAL00002880,,Structured,,NYSE,EXT72461133,857.4,,INST006712,BP FX Forward,FX Forward,True,US4414975790,2024-10-21T17:24:38,2027-01-31,9758446.51,,,P00002880,Commodities-2,3971.7581,,FX Forward,2456,9766607.84,2024-10-24,Pending,buy,completed,Event Driven,BP,2024-10-20,Trader020,T0045,2024-10-24,,Electronic,
+,Pending,Prime Brokerage,ice,,3600.8,Rejected,Wells Fargo,HK,CP0015,Institution,2025-02-04T17:24:38,EUR,778132432,,DEAL00002881,,Delta One,,NYSE,EXT33356735,241.86,,INST006541,GS Commodity,Commodity,True,US1346692380,2025-02-04T23:24:38,2028-03-27,4292231.94,,PARENT007885,P00002881,PrimeBrokerage-8,778.7926,Citigroup,Commodity,5511,4296074.6,2025-02-07,Failed,sell,pending,Market Making,GS,2025-02-04,Trader035,T0040,2025-02-07,,Electronic,
+,Partial,Prime Brokerage,dtcc,,3857.48,Rejected,BNP Paribas,US,CP0035,Broker,2024-12-24T17:24:38,CHF,,,DEAL00002882,,Delta One,,NYSE,EXT68380508,64.05,,INST002678,PFE ETF,ETF,True,,2024-12-25T01:24:38,2031-12-04,3144682.1,,PARENT007873,P00002882,PrimeBrokerage-2,4487.2781,,ETF,700,3148603.63,2024-12-27,Pending,sell,completed,Mean Reversion,PFE,2024-12-24,Trader031,T0018,2024-12-27,,Voice,
+,Allocated,ETF Trading,jscc,,568.99,Unconfirmed,Mizuho,AU,CP0016,Broker,2025-03-28T17:24:38,USD,,,DEAL00002883,,Electronic,,NASDAQ,,15.85,,INST001161,TTE Commodity,Commodity,True,,2025-03-28T22:24:38,2028-12-07,687217.35,,PARENT000534,P00002883,ETFTrading-3,4375.3385,Credit Suisse,Commodity,157,687802.19,2025-03-29,Failed,buy,cancelled,Event Driven,TTE,2025-03-28,Trader003,T0005,2025-03-29,,Electronic,
+,Unallocated,Derivatives,cme,,3527.88,Confirmed,RBC Capital,SG,CP0083,Institution,2025-08-10T17:24:38,EUR,,,DEAL00002884,,Delta One,,NASDAQ,,501.56,,INST004213,TSLA Equity,Equity,True,US9402404062,2025-08-10T23:24:38,2026-10-24,6445900.07,,,P00002884,Derivatives-2,4125.606,Citigroup,Equity,1562,6449929.51,2025-08-15,Failed,buy,completed,Arbitrage,TSLA,2025-08-10,Trader008,T0021,2025-08-15,,Electronic,
+7052.01,Unallocated,Structured Products,ice,,8011.56,Pending,Nomura,HK,CP0100,Institution,2025-05-27T17:24:38,EUR,,9623.49,DEAL00002885,,Prop Trading,13.83,NYSE,EXT40711226,96.54,,INST003637,JPM Bond,Bond,True,US3661859635,2025-05-28T17:24:38,,4200434.34,10585.84,,P00002885,StructuredProducts-6,1803.8376,,Bond,2328,4208542.44,2025-05-28,Unsettled,buy,cancelled,Arbitrage,JPM,2025-05-27,Trader028,T0032,2025-05-28,,Voice,0.0738
+,Allocated,Derivatives,eurex,,7260.96,Confirmed,Deutsche Bank,CH,CP0070,Institution,2024-11-30T17:24:38,AUD,659570788,,DEAL00002886,,Structured,,NYSE,EXT54812105,593.56,,INST007070,BP CDS,CDS,True,US2602366354,2024-12-01T15:24:38,,6520802.49,,,P00002886,Derivatives-2,376.8081,Mizuho,CDS,17305,6528657.01,2024-12-04,Settled,sell,partial,Momentum,BP,2024-11-30,Trader014,T0031,2024-12-04,,Voice,
+,Partial,Emerging Markets,lch,,857.14,Pending,Goldman Sachs,UK,CP0040,Broker,2024-10-24T17:24:38,AUD,,,DEAL00002887,,Exotics,,NYSE,,62.03,,INST005766,JNJ CDS,CDS,True,US2657088280,2024-10-25T15:24:38,,849021.14,,,P00002887,EmergingMarkets-3,2398.7495,,CDS,353,849940.31,2024-10-27,Settled,sell,partial,Arbitrage,JNJ,2024-10-24,Trader013,T0039,2024-10-27,,Voice,
+,Partial,FX Trading,lch,,8621.62,Rejected,Wells Fargo,DE,CP0002,Institution,2024-08-19T17:24:38,USD,,,DEAL00002888,,Delta One,,NASDAQ,EXT87911239,174.71,,INST009593,WFC Forward,Forward,True,US5279456969,2024-08-20T06:24:38,,5411883.65,,,P00002888,FXTrading-3,738.6907,,Forward,7326,5420679.98,2024-08-21,Settled,buy,pending,Relative Value,WFC,2024-08-19,Trader049,T0017,2024-08-21,,Voice,
+,Allocated,Options Trading,jscc,,7365.05,Pending,RBC Capital,FR,CP0053,Broker,2024-09-15T17:24:38,CHF,,,DEAL00002889,,Exotics,,NASDAQ,,176.31,,INST004088,XOM Index,Index,True,US6741259532,2024-09-16T10:24:38,,8435793.29,,,P00002889,OptionsTrading-2,3803.2562,,Index,2218,8443334.65,2024-09-18,Unsettled,buy,pending,Hedging,XOM,2024-09-15,Trader002,T0045,2024-09-18,,Electronic,
+,Allocated,FX Trading,jscc,,11524.53,Rejected,Morgan Stanley,DE,CP0053,Institution,2024-11-18T17:24:38,EUR,765685798,5801.98,DEAL00002890,,Electronic,,NYSE,,629.94,,INST007474,JNJ Swap,Swap,True,US2387219036,2024-11-18T18:24:38,,9897740.65,6382.18,PARENT003449,P00002890,FXTrading-9,150.6133,JP Morgan,Swap,65716,9909895.12,2024-11-22,Pending,buy,failed,Directional,JNJ,2024-11-18,Trader035,T0016,2024-11-22,,Voice,
+,Unallocated,Futures Trading,jscc,,4781.28,Confirmed,Deutsche Bank,US,CP0047,Institution,2024-09-23T17:24:38,AUD,,,DEAL00002891,,Delta One,,NYSE,EXT15057520,206.2,,INST003768,SHEL ETF,ETF,True,US9872567287,2024-09-24T04:24:38,,4889747.1,,,P00002891,FuturesTrading-8,1746.628,Jefferies,ETF,2799,4894734.58,2024-09-24,Settled,sell,pending,Directional,SHEL,2024-09-23,Trader032,T0014,2024-09-24,,Voice,
+,Partial,Emerging Markets,ice,,6303.32,Confirmed,Mizuho,FR,CP0073,Institution,2024-10-27T17:24:38,EUR,,,DEAL00002892,,Electronic,,NASDAQ,,489.43,,INST006614,NVDA FX Spot,FX Spot,True,US2567469045,2024-10-28T10:24:38,,5413435.19,,,P00002892,EmergingMarkets-9,2386.8458,,FX Spot,2268,5420227.94,2024-10-29,Unsettled,sell,pending,Momentum,NVDA,2024-10-27,Trader001,T0039,2024-10-29,,Voice,
+,Allocated,Equity Trading,dtcc,,4035.01,Confirmed,Barclays,UK,CP0040,Broker,2025-06-23T17:24:38,CHF,132305922,,DEAL00002893,,Market Making,,NYSE,EXT71811802,256.88,,INST003633,AAPL ETF,ETF,True,US3732695039,2025-06-23T19:24:38,2026-08-14,4016422.39,,PARENT009698,P00002893,EquityTrading-10,2186.6427,Wells Fargo,ETF,1836,4020714.28,2025-06-26,Pending,buy,failed,Relative Value,AAPL,2025-06-23,Trader030,T0028,2025-06-26,,Voice,
+,Pending,FX Trading,lch,,10649.57,Unconfirmed,BNP Paribas,JP,CP0009,Broker,2025-03-22T17:24:38,CAD,136783669,,DEAL00002894,,Delta One,,NYSE,EXT47161054,223.98,,INST006425,TTE Equity,Equity,True,US6126181084,2025-03-23T02:24:38,,5328999.08,,,P00002894,FXTrading-3,4706.0269,,Equity,1132,5339872.63,2025-03-23,Settled,sell,cancelled,Directional,TTE,2025-03-22,Trader033,T0026,2025-03-23,,Electronic,
+,Unallocated,Futures Trading,lch,,14832.17,Pending,Wells Fargo,AU,CP0099,Institution,2025-04-25T17:24:38,EUR,941455232,,DEAL00002895,,Flow Trading,,NYSE,EXT36672066,469.79,,INST005771,CVX Future,Future,False,,2025-04-26T16:24:38,,7747103.19,,PARENT003930,P00002895,FuturesTrading-8,3660.6932,,Future,2116,7762405.15,2025-04-26,Pending,sell,pending,Arbitrage,CVX,2025-04-25,Trader049,T0020,2025-04-26,,Voice,
+,Partial,Emerging Markets,ice,,1491.77,Pending,RBC Capital,AU,CP0027,Broker,2025-07-28T17:24:38,JPY,,,DEAL00002896,-0.0761,Flow Trading,,NYSE,EXT64314874,61.72,0.045894,INST007777,C Option,Option,True,US3224354003,2025-07-29T17:24:38,,3262626.44,,,P00002896,EmergingMarkets-7,1913.724,,Option,1704,3264179.93,2025-07-31,Settled,sell,cancelled,Momentum,C,2025-07-28,Trader008,T0025,2025-07-31,11.84,Electronic,
+,Allocated,Credit Trading,jscc,,2137.45,Rejected,Citigroup,AU,CP0005,Institution,2024-09-02T17:24:38,CHF,727549206,,DEAL00002897,,Structured,,NYSE,EXT99311249,20.65,,INST003953,MRK Index,Index,True,,2024-09-03T05:24:38,,1972578.76,,,P00002897,CreditTrading-1,520.3542,,Index,3790,1974736.86,2024-09-05,Failed,sell,partial,Hedging,MRK,2024-09-02,Trader007,T0031,2024-09-05,,Voice,
+,Unallocated,Credit Trading,ice,,3043.81,Rejected,BNP Paribas,US,CP0040,Institution,2025-02-05T17:24:38,CAD,,,DEAL00002898,,Arbitrage,,NYSE,,703.09,,INST002952,WFC Future,Future,False,US2528061936,2025-02-06T05:24:38,,8230506.86,,,P00002898,CreditTrading-4,3306.177,Citigroup,Future,2489,8234253.76,2025-02-10,Settled,buy,cancelled,Momentum,WFC,2025-02-05,Trader048,T0030,2025-02-10,,Voice,
+6974.76,Unallocated,Options Trading,lch,,13690.31,Pending,Credit Suisse,UK,CP0082,Broker,2024-12-29T17:24:38,AUD,575109288,3323.83,DEAL00002899,,Prop Trading,26.18,NYSE,EXT19810970,398.7,,INST007874,XOM Bond,Bond,False,US7715346312,2024-12-30T08:24:38,2033-01-02,7803308.9,3656.21,PARENT007753,P00002899,OptionsTrading-1,4377.6803,,Bond,1782,7817397.91,2025-01-03,Settled,buy,cancelled,Market Making,XOM,2024-12-29,Trader008,T0028,2025-01-03,,Voice,0.0586
+,Partial,Equity Trading,cme,,689.06,Unconfirmed,Credit Suisse,CA,CP0027,Broker,2025-08-02T17:24:38,AUD,,,DEAL00002900,,Arbitrage,,NASDAQ,EXT24587226,24.48,,INST000562,XOM FX Forward,FX Forward,True,US7073153646,2025-08-03T03:24:38,,651221.79,,,P00002900,EquityTrading-9,3329.2248,Goldman Sachs,FX Forward,195,651935.33,2025-08-07,Failed,buy,completed,Arbitrage,XOM,2025-08-02,Trader009,T0017,2025-08-07,,Electronic,
+,Partial,Structured Products,cme,,3865.6,Pending,Nomura,AU,CP0076,Broker,2024-12-21T17:24:38,CHF,171714224,,DEAL00002901,,Electronic,,NYSE,,413.3,,INST000482,MS Equity,Equity,True,US3594076433,2024-12-22T08:24:38,,9326515.99,,,P00002901,StructuredProducts-2,758.0243,,Equity,12303,9330794.89,2024-12-23,Unsettled,sell,partial,Hedging,MS,2024-12-21,Trader030,T0035,2024-12-23,,Voice,
+,Allocated,Structured Products,ice,Trade 2902 - Special handling required,4972.47,Unconfirmed,HSBC,CA,CP0098,Institution,2025-02-22T17:24:38,AUD,170117499,,DEAL00002902,,Arbitrage,,NASDAQ,,197.38,,INST004248,UNH CDS,CDS,True,,2025-02-22T22:24:38,,5074331.16,,,P00002902,StructuredProducts-2,4920.4913,,CDS,1031,5079501.01,2025-02-23,Settled,sell,failed,Relative Value,UNH,2025-02-22,Trader044,T0048,2025-02-23,,Electronic,
+,Unallocated,FX Trading,dtcc,,10285.73,Confirmed,Goldman Sachs,CH,CP0056,Broker,2024-09-25T17:24:38,GBP,781905254,,DEAL00002903,,Flow Trading,,NYSE,,390.14,,INST002372,WFC CDS,CDS,True,US3439582237,2024-09-26T06:24:38,,5773530.84,,,P00002903,FXTrading-3,43.2145,,CDS,133601,5784206.71,2024-09-26,Pending,buy,completed,Event Driven,WFC,2024-09-25,Trader036,T0020,2024-09-26,,Voice,
+,Unallocated,Futures Trading,dtcc,,6279.59,Rejected,Barclays,HK,CP0009,Institution,2024-09-05T17:24:38,EUR,354309986,,DEAL00002904,-0.0527,Market Making,,NYSE,EXT35813510,236.99,0.052062,INST001235,C Option,Option,True,US9243765799,2024-09-05T19:24:38,,4733878.96,,,P00002904,FuturesTrading-2,2134.2775,Morgan Stanley,Option,2218,4740395.54,2024-09-08,Failed,sell,pending,Momentum,C,2024-09-05,Trader002,T0045,2024-09-08,5.82,Voice,
+,Pending,Credit Trading,cme,,12983.76,Pending,Credit Suisse,CA,CP0059,Institution,2024-10-10T17:24:38,EUR,549559207,,DEAL00002905,,Market Making,,NYSE,EXT98997972,563.73,,INST009673,SHEL Equity,Equity,True,US9464247935,2024-10-10T18:24:38,,7651863.0,,,P00002905,CreditTrading-4,925.7057,,Equity,8265,7665410.49,2024-10-15,Unsettled,buy,partial,Event Driven,SHEL,2024-10-10,Trader011,T0038,2024-10-15,,Electronic,
+,Allocated,Options Trading,lch,,260.31,Unconfirmed,Nomura,HK,CP0013,Institution,2024-08-17T17:24:38,CAD,785295029,8831.76,DEAL00002906,,Exotics,,NYSE,EXT44768535,9.21,,INST000255,GOOGL Swap,Swap,True,,2024-08-17T20:24:38,2032-04-09,223325.04,9714.94,,P00002906,OptionsTrading-10,3494.4481,HSBC,Swap,63,223594.56,2024-08-22,Pending,sell,partial,Arbitrage,GOOGL,2024-08-17,Trader041,T0047,2024-08-22,,Electronic,
+,Unallocated,Bond Trading,dtcc,,10523.55,Rejected,JP Morgan,AU,CP0005,Institution,2025-02-06T17:24:38,JPY,909409272,,DEAL00002907,,Flow Trading,,NYSE,,661.72,,INST004021,XOM Commodity,Commodity,True,US8553656435,2025-02-07T03:24:38,,8531191.41,,PARENT005946,P00002907,BondTrading-3,24.9513,,Commodity,341913,8542376.68,2025-02-07,Settled,sell,completed,Market Making,XOM,2025-02-06,Trader014,T0004,2025-02-07,,Electronic,
+,Pending,Commodities,jscc,,260.4,Unconfirmed,Morgan Stanley,US,CP0037,Broker,2024-10-20T17:24:38,AUD,,,DEAL00002908,,Market Making,,NYSE,EXT15978082,100.91,,INST002173,GS ETF,ETF,True,US4654036459,2024-10-20T19:24:38,,1463262.66,,PARENT007485,P00002908,Commodities-5,3898.8356,,ETF,375,1463623.97,2024-10-25,Failed,buy,cancelled,Relative Value,GS,2024-10-20,Trader027,T0042,2024-10-25,,Electronic,
+,Pending,Commodities,jscc,,231.07,Unconfirmed,BNP Paribas,CH,CP0095,Broker,2024-11-05T17:24:38,CAD,153648292,,DEAL00002909,,Flow Trading,,NYSE,EXT66853404,5.89,,INST004686,PFE FX Forward,FX Forward,False,US9051369717,2024-11-06T17:24:38,2025-08-24,141441.69,,PARENT009586,P00002909,Commodities-2,3103.3397,,FX Forward,45,141678.65,2024-11-09,Failed,sell,pending,Hedging,PFE,2024-11-05,Trader005,T0001,2024-11-09,,Electronic,
+,Pending,ETF Trading,dtcc,,2544.48,Confirmed,Barclays,JP,CP0089,Broker,2025-05-22T17:24:38,GBP,,,DEAL00002910,,Delta One,,NYSE,EXT72298991,226.86,,INST007837,MSFT Equity,Equity,True,US5111444597,2025-05-23T07:24:38,,3339662.29,,,P00002910,ETFTrading-9,1181.1067,,Equity,2827,3342433.63,2025-05-24,Settled,buy,cancelled,Relative Value,MSFT,2025-05-22,Trader031,T0021,2025-05-24,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,616.76,Unconfirmed,Citigroup,FR,CP0084,Institution,2025-04-04T17:24:38,CHF,322456078,,DEAL00002911,,Structured,,NYSE,EXT18133231,34.85,,INST006851,GS FX Forward,FX Forward,False,US4670625673,2025-04-04T21:24:38,2034-03-16,535978.14,,,P00002911,PrimeBrokerage-3,183.5657,,FX Forward,2919,536629.75,2025-04-07,Settled,sell,completed,Hedging,GS,2025-04-04,Trader046,T0050,2025-04-07,,Voice,
+,Partial,Derivatives,ice,,2277.44,Pending,Barclays,US,CP0004,Broker,2024-08-31T17:24:38,CAD,489223962,,DEAL00002912,,Arbitrage,,NYSE,EXT40734720,700.97,,INST003050,TTE ETF,ETF,False,US5529147887,2024-09-01T05:24:38,,9749234.78,,,P00002912,Derivatives-3,3277.2857,,ETF,2974,9752213.19,2024-09-03,Failed,sell,failed,Arbitrage,TTE,2024-08-31,Trader029,T0040,2024-09-03,,Voice,
+,Pending,FX Trading,cme,,6265.01,Pending,Deutsche Bank,AU,CP0043,Institution,2024-08-22T17:24:38,USD,336789042,,DEAL00002913,,Flow Trading,,NASDAQ,,141.71,,INST003106,LLY FX Forward,FX Forward,True,,2024-08-23T06:24:38,,4030604.56,,,P00002913,FXTrading-6,391.1069,,FX Forward,10305,4037011.28,2024-08-23,Pending,buy,cancelled,Hedging,LLY,2024-08-22,Trader025,T0004,2024-08-23,,Voice,
+,Pending,FX Trading,jscc,,111.07,Unconfirmed,UBS,HK,CP0023,Broker,2024-08-27T17:24:38,USD,,,DEAL00002914,,Flow Trading,,NYSE,,38.28,,INST005814,WFC ETF,ETF,True,US4657403781,2024-08-27T23:24:38,2032-07-12,391549.19,,,P00002914,FXTrading-1,2348.5285,,ETF,166,391698.54,2024-08-28,Settled,buy,completed,Hedging,WFC,2024-08-27,Trader039,T0038,2024-08-28,,Electronic,
+,Pending,Structured Products,ice,,128.13,Rejected,Bank of America,CA,CP0060,Broker,2025-06-20T17:24:38,JPY,280961862,,DEAL00002915,,Arbitrage,,NASDAQ,,7.84,,INST009152,BP Forward,Forward,False,US7358305713,2025-06-20T23:24:38,2033-11-17,561119.45,,,P00002915,StructuredProducts-10,4182.1283,,Forward,134,561255.42,2025-06-22,Pending,buy,cancelled,Hedging,BP,2025-06-20,Trader014,T0043,2025-06-22,,Voice,
+,Allocated,Bond Trading,dtcc,,6318.44,Confirmed,UBS,AU,CP0054,Institution,2024-09-07T17:24:38,GBP,,,DEAL00002916,,Arbitrage,,NASDAQ,,446.81,,INST008442,WFC Equity,Equity,True,US5390104459,2024-09-08T05:24:38,,4501189.44,,,P00002916,BondTrading-4,2091.9981,,Equity,2151,4507954.69,2024-09-10,Settled,sell,pending,Arbitrage,WFC,2024-09-07,Trader012,T0007,2024-09-10,,Voice,
+,Partial,Options Trading,eurex,,8215.94,Confirmed,Deutsche Bank,CH,CP0085,Broker,2025-04-14T17:24:38,CHF,606720101,2916.54,DEAL00002917,,Structured,,NYSE,EXT76704322,326.11,,INST001935,TSLA Swap,Swap,False,,2025-04-15T14:24:38,,7765316.18,3208.19,,P00002917,OptionsTrading-1,3339.277,,Swap,2325,7773858.23,2025-04-16,Settled,sell,cancelled,Relative Value,TSLA,2025-04-14,Trader011,T0005,2025-04-16,,Electronic,
+,Allocated,Bond Trading,lch,,1041.54,Unconfirmed,JP Morgan,CA,CP0037,Broker,2025-06-02T17:24:38,GBP,609367582,,DEAL00002918,,Delta One,,NASDAQ,EXT85145498,97.15,,INST002299,BP ETF,ETF,True,US7030805270,2025-06-03T10:24:38,,1502190.19,,,P00002918,BondTrading-6,3064.5471,,ETF,490,1503328.88,2025-06-07,Unsettled,buy,failed,Mean Reversion,BP,2025-06-02,Trader019,T0017,2025-06-07,,Electronic,
+,Partial,Equity Trading,eurex,Trade 2919 - Special handling required,10028.02,Pending,RBC Capital,CH,CP0086,Institution,2024-10-03T17:24:38,USD,,,DEAL00002919,,Market Making,,NASDAQ,EXT07205509,360.89,,INST003047,C Forward,Forward,False,US9423470668,2024-10-04T13:24:38,,5915245.17,,,P00002919,EquityTrading-4,893.9047,Nomura,Forward,6617,5925634.08,2024-10-05,Settled,sell,pending,Relative Value,C,2024-10-03,Trader032,T0042,2024-10-05,,Voice,
+,Pending,Derivatives,eurex,,1874.75,Unconfirmed,UBS,DE,CP0044,Broker,2025-01-17T17:24:38,USD,710862474,,DEAL00002920,,Electronic,,NASDAQ,EXT10944658,134.75,,INST001978,TTE ETF,ETF,True,,2025-01-17T21:24:38,,4215833.64,,PARENT004743,P00002920,Derivatives-10,2654.8919,,ETF,1587,4217843.14,2025-01-22,Settled,buy,completed,Event Driven,TTE,2025-01-17,Trader031,T0045,2025-01-22,,Voice,
+,Partial,Futures Trading,jscc,,1998.47,Rejected,Goldman Sachs,CH,CP0081,Institution,2025-01-10T17:24:38,EUR,893980536,,DEAL00002921,,Prop Trading,,NASDAQ,EXT87931840,77.26,,INST009126,SHEL CDS,CDS,True,US6072061849,2025-01-11T07:24:38,2031-08-29,1087389.74,,PARENT004871,P00002921,FuturesTrading-10,2859.8986,,CDS,380,1089465.47,2025-01-12,Failed,buy,failed,Mean Reversion,SHEL,2025-01-10,Trader006,T0022,2025-01-12,,Voice,
+,Pending,Emerging Markets,eurex,,6123.33,Unconfirmed,Jefferies,US,CP0076,Broker,2024-11-28T17:24:38,GBP,,,DEAL00002922,,Flow Trading,,NYSE,,479.63,,INST007514,CVX Equity,Equity,False,US2737803312,2024-11-29T06:24:38,,5784293.8,,PARENT001792,P00002922,EmergingMarkets-5,1239.1515,Citigroup,Equity,4667,5790896.76,2024-11-30,Unsettled,sell,cancelled,Mean Reversion,CVX,2024-11-28,Trader042,T0012,2024-11-30,,Voice,
+,Partial,FX Trading,ice,,7582.35,Confirmed,Credit Suisse,AU,CP0032,Institution,2025-02-16T17:24:38,GBP,334260722,,DEAL00002923,,Delta One,,NASDAQ,,99.48,,INST007648,TSLA Forward,Forward,True,US4722316877,2025-02-16T20:24:38,,3844756.53,,,P00002923,FXTrading-8,2049.4049,,Forward,1876,3852438.36,2025-02-18,Failed,sell,completed,Arbitrage,TSLA,2025-02-16,Trader028,T0029,2025-02-18,,Electronic,
+,Partial,Futures Trading,jscc,Trade 2924 - Special handling required,3441.13,Pending,UBS,DE,CP0086,Institution,2024-09-27T17:24:38,GBP,137229616,7249.46,DEAL00002924,,Prop Trading,,NYSE,,132.01,,INST005967,AAPL Swap,Swap,True,,2024-09-27T21:24:38,,3550005.62,7974.41,,P00002924,FuturesTrading-8,4869.2904,JP Morgan,Swap,729,3553578.76,2024-10-02,Failed,sell,partial,Market Making,AAPL,2024-09-27,Trader015,T0002,2024-10-02,,Voice,
+,Unallocated,Derivatives,lch,,721.16,Pending,Barclays,FR,CP0012,Institution,2025-07-27T17:24:38,USD,425402687,,DEAL00002925,-0.4921,Delta One,,NYSE,EXT01249748,44.95,0.093462,INST005898,GS Option,Option,True,US8206435967,2025-07-28T07:24:38,,497150.35,,,P00002925,Derivatives-9,4322.5889,,Option,115,497916.46,2025-07-30,Pending,buy,pending,Market Making,GS,2025-07-27,Trader009,T0003,2025-07-30,97.73,Electronic,
+,Partial,Equity Trading,cme,,13597.58,Unconfirmed,Citigroup,CH,CP0002,Broker,2025-04-20T17:24:38,USD,,1839.32,DEAL00002926,,Flow Trading,,NASDAQ,EXT85895125,731.18,,INST004765,UNH Swap,Swap,True,US5070385125,2025-04-21T05:24:38,,7400285.49,2023.25,,P00002926,EquityTrading-5,68.1899,,Swap,108524,7414614.25,2025-04-22,Unsettled,sell,completed,Market Making,UNH,2025-04-20,Trader026,T0031,2025-04-22,,Electronic,
+,Partial,Commodities,cme,,305.59,Confirmed,Citigroup,US,CP0079,Institution,2025-07-30T17:24:38,CHF,,,DEAL00002927,,Flow Trading,,NASDAQ,EXT63411514,17.89,,INST005391,AAPL Forward,Forward,True,US4559856933,2025-07-30T18:24:38,2035-03-23,312921.01,,,P00002927,Commodities-4,3880.2059,,Forward,80,313244.49,2025-08-03,Pending,sell,failed,Mean Reversion,AAPL,2025-07-30,Trader007,T0035,2025-08-03,,Voice,
+,Partial,Bond Trading,lch,,6821.32,Pending,Citigroup,DE,CP0069,Broker,2025-05-20T17:24:38,CHF,515442703,,DEAL00002928,,Exotics,,NASDAQ,EXT27357561,166.86,,INST005065,UNH FX Forward,FX Forward,True,US6972319089,2025-05-20T21:24:38,2031-12-26,8508889.3,,,P00002928,BondTrading-5,3447.9272,Credit Suisse,FX Forward,2467,8515877.48,2025-05-24,Pending,buy,cancelled,Hedging,UNH,2025-05-20,Trader046,T0006,2025-05-24,,Voice,
+6962.54,Pending,FX Trading,jscc,,6562.14,Confirmed,BNP Paribas,DE,CP0066,Broker,2025-06-27T17:24:38,EUR,,228.46,DEAL00002929,,Electronic,22.57,NYSE,EXT46382055,673.83,,INST000271,BAC Bond,Bond,True,US1899700848,2025-06-28T01:24:38,,7992309.27,251.31,,P00002929,FXTrading-7,4173.4098,,Bond,1915,7999545.24,2025-06-29,Settled,buy,pending,Hedging,BAC,2025-06-27,Trader036,T0050,2025-06-29,,Electronic,0.0171
+,Pending,Futures Trading,lch,,5493.92,Rejected,Nomura,FR,CP0061,Institution,2025-06-01T17:24:38,AUD,,,DEAL00002930,,Electronic,,NYSE,EXT41688739,402.33,,INST004182,JPM Index,Index,False,US4642345139,2025-06-02T07:24:38,2033-11-18,8128983.1,,,P00002930,FuturesTrading-9,3351.1377,Deutsche Bank,Index,2425,8134879.35,2025-06-06,Pending,sell,failed,Market Making,JPM,2025-06-01,Trader033,T0036,2025-06-06,,Voice,
+,Partial,Prime Brokerage,ice,,6748.96,Confirmed,Credit Suisse,AU,CP0003,Institution,2025-03-09T17:24:38,CHF,533851720,,DEAL00002931,,Delta One,,NYSE,EXT89866541,221.64,,INST006540,JPM FX Forward,FX Forward,True,US2457175550,2025-03-10T17:24:38,2033-10-29,3446452.08,,PARENT005030,P00002931,PrimeBrokerage-6,2502.9181,Barclays,FX Forward,1376,3453422.68,2025-03-11,Pending,sell,pending,Arbitrage,JPM,2025-03-09,Trader005,T0024,2025-03-11,,Electronic,
+,Allocated,Futures Trading,lch,,7358.42,Rejected,BNP Paribas,AU,CP0042,Broker,2024-09-22T17:24:38,AUD,581121170,,DEAL00002932,,Arbitrage,,NYSE,,587.2,,INST000421,XOM Forward,Forward,False,US3573634147,2024-09-23T13:24:38,2026-11-25,5980431.35,,PARENT001022,P00002932,FuturesTrading-5,2818.3327,,Forward,2121,5988376.97,2024-09-23,Unsettled,sell,failed,Arbitrage,XOM,2024-09-22,Trader038,T0014,2024-09-23,,Voice,
+,Unallocated,Emerging Markets,cme,,3664.33,Rejected,Mizuho,HK,CP0080,Broker,2024-10-09T17:24:38,CAD,969204923,,DEAL00002933,,Structured,,NYSE,EXT37935121,452.3,,INST003950,GOOGL Index,Index,True,US2135511589,2024-10-10T04:24:38,2034-01-05,5241383.1,,,P00002933,EmergingMarkets-4,1581.7264,,Index,3313,5245499.73,2024-10-12,Unsettled,sell,cancelled,Arbitrage,GOOGL,2024-10-09,Trader035,T0029,2024-10-12,,Electronic,
+,Unallocated,Derivatives,eurex,,2345.94,Rejected,Jefferies,AU,CP0056,Institution,2025-01-23T17:24:38,USD,806999887,,DEAL00002934,,Market Making,,NYSE,EXT46199908,78.48,,INST009831,GOOGL Commodity,Commodity,True,,2025-01-23T22:24:38,,1802348.21,,,P00002934,Derivatives-9,3558.3797,Credit Suisse,Commodity,506,1804772.63,2025-01-24,Failed,sell,failed,Event Driven,GOOGL,2025-01-23,Trader008,T0045,2025-01-24,,Electronic,
+,Partial,Credit Trading,lch,,13164.94,Rejected,Jefferies,UK,CP0031,Institution,2024-11-26T17:24:38,CAD,,157.85,DEAL00002935,,Market Making,,NYSE,EXT24882384,686.35,,INST002265,MRK Swap,Swap,False,,2024-11-27T01:24:38,2030-02-15,8482564.19,173.64,,P00002935,CreditTrading-2,4752.8317,,Swap,1784,8496415.48,2024-11-30,Unsettled,buy,failed,Hedging,MRK,2024-11-26,Trader018,T0031,2024-11-30,,Voice,
+,Unallocated,Bond Trading,cme,,8061.36,Pending,Barclays,US,CP0048,Institution,2024-11-24T17:24:38,CHF,,,DEAL00002936,,Flow Trading,,NYSE,,310.96,,INST000484,CVX ETF,ETF,False,,2024-11-25T08:24:38,2032-07-07,6271389.45,,,P00002936,BondTrading-3,1932.3237,,ETF,3245,6279761.77,2024-11-27,Pending,buy,partial,Momentum,CVX,2024-11-24,Trader009,T0007,2024-11-27,,Voice,
+8255.47,Unallocated,Derivatives,cme,,14558.05,Unconfirmed,JP Morgan,DE,CP0024,Institution,2025-08-13T17:24:38,CHF,,7234.32,DEAL00002937,,Prop Trading,1.13,NYSE,EXT63343370,104.92,,INST005046,AMZN Bond,Bond,True,US2367352238,2025-08-14T08:24:38,,7763404.63,7957.75,PARENT008346,P00002937,Derivatives-2,1011.7884,Credit Suisse,Bond,7672,7778067.6,2025-08-18,Failed,buy,cancelled,Arbitrage,AMZN,2025-08-13,Trader010,T0040,2025-08-18,,Voice,0.0326
+,Unallocated,Emerging Markets,cme,,13232.1,Confirmed,Morgan Stanley,CH,CP0008,Institution,2025-02-26T17:24:38,CHF,424145146,431.71,DEAL00002938,,Structured,,NYSE,EXT87685769,280.83,,INST008022,GS Swap,Swap,True,US6459355651,2025-02-27T11:24:38,2025-07-18,7312245.32,474.88,,P00002938,EmergingMarkets-3,451.2691,BNP Paribas,Swap,16203,7325758.25,2025-02-28,Failed,sell,cancelled,Event Driven,GS,2025-02-26,Trader010,T0037,2025-02-28,,Voice,
+,Pending,ETF Trading,cme,,13652.59,Confirmed,RBC Capital,SG,CP0067,Institution,2025-05-02T17:24:38,AUD,,,DEAL00002939,,Delta One,,NYSE,EXT34942953,363.5,,INST006296,UNH Commodity,Commodity,True,US7929761644,2025-05-03T13:24:38,,8528368.86,,,P00002939,ETFTrading-7,2049.3296,,Commodity,4161,8542384.95,2025-05-05,Settled,sell,completed,Hedging,UNH,2025-05-02,Trader016,T0026,2025-05-05,,Voice,
+,Allocated,Emerging Markets,ice,,12450.73,Pending,Credit Suisse,AU,CP0098,Broker,2025-03-05T17:24:38,EUR,158649169,,DEAL00002940,,Prop Trading,,NYSE,EXT89900650,328.15,,INST004031,LLY FX Spot,FX Spot,True,US9566522423,2025-03-05T20:24:38,2031-02-17,6626562.21,,,P00002940,EmergingMarkets-5,1915.1881,,FX Spot,3460,6639341.09,2025-03-06,Settled,sell,partial,Directional,LLY,2025-03-05,Trader020,T0011,2025-03-06,,Electronic,
+,Partial,Credit Trading,eurex,,4585.18,Unconfirmed,Credit Suisse,FR,CP0088,Institution,2024-12-26T17:24:38,EUR,,,DEAL00002941,,Exotics,,NYSE,EXT71453588,648.03,,INST002342,HSBC Forward,Forward,True,,2024-12-27T02:24:38,,7572659.21,,,P00002941,CreditTrading-10,432.6871,Morgan Stanley,Forward,17501,7577892.42,2024-12-27,Unsettled,sell,completed,Market Making,HSBC,2024-12-26,Trader002,T0013,2024-12-27,,Voice,
+,Pending,Derivatives,lch,,4459.82,Unconfirmed,JP Morgan,CA,CP0034,Institution,2024-10-17T17:24:38,EUR,,,DEAL00002942,,Prop Trading,,NYSE,EXT81925103,538.73,,INST001526,AMZN FX Forward,FX Forward,True,US2216919830,2024-10-18T04:24:38,,5554176.58,,,P00002942,Derivatives-4,2024.8903,,FX Forward,2742,5559175.13,2024-10-18,Settled,buy,failed,Relative Value,AMZN,2024-10-17,Trader021,T0012,2024-10-18,,Voice,
+,Unallocated,FX Trading,lch,,1956.42,Unconfirmed,Jefferies,JP,CP0096,Institution,2024-12-13T17:24:38,CHF,830795229,,DEAL00002943,,Electronic,,NYSE,,973.83,,INST003882,MRK FX Spot,FX Spot,True,US8644812974,2024-12-14T02:24:38,,9839698.67,,,P00002943,FXTrading-2,2257.1381,,FX Spot,4359,9842628.92,2024-12-14,Pending,buy,pending,Hedging,MRK,2024-12-13,Trader011,T0045,2024-12-14,,Voice,
+,Unallocated,Bond Trading,cme,,3629.57,Confirmed,JP Morgan,JP,CP0036,Broker,2025-02-19T17:24:38,GBP,159584245,,DEAL00002944,,Structured,,NYSE,EXT10860670,140.18,,INST008841,XOM Future,Future,True,US5100357429,2025-02-20T15:24:38,,7529737.56,,,P00002944,BondTrading-2,741.4999,,Future,10154,7533507.31,2025-02-22,Unsettled,buy,failed,Arbitrage,XOM,2025-02-19,Trader032,T0013,2025-02-22,,Voice,
+,Allocated,Prime Brokerage,ice,,8850.15,Unconfirmed,Wells Fargo,US,CP0004,Institution,2024-08-27T17:24:38,CAD,,,DEAL00002945,,Structured,,NYSE,,423.22,,INST009150,TTE ETF,ETF,True,US5194252768,2024-08-28T10:24:38,2027-01-09,6262985.7,,,P00002945,PrimeBrokerage-8,2495.0587,,ETF,2510,6272259.07,2024-08-28,Failed,sell,failed,Event Driven,TTE,2024-08-27,Trader006,T0032,2024-08-28,,Electronic,
+,Partial,Emerging Markets,ice,Trade 2946 - Special handling required,866.23,Confirmed,Nomura,CA,CP0058,Institution,2025-06-10T17:24:38,AUD,687080091,,DEAL00002946,,Market Making,,NASDAQ,EXT34423647,68.52,,INST008586,CVX Index,Index,True,,2025-06-11T02:24:38,2033-06-08,926253.26,,,P00002946,EmergingMarkets-2,3389.1374,,Index,273,927188.01,2025-06-14,Settled,buy,failed,Hedging,CVX,2025-06-10,Trader018,T0024,2025-06-14,,Electronic,
+,Unallocated,Credit Trading,cme,,5087.25,Pending,JP Morgan,AU,CP0086,Broker,2024-12-07T17:24:38,JPY,301032947,,DEAL00002947,,Exotics,,NYSE,,387.84,,INST003031,SHEL Future,Future,True,US7525355594,2024-12-07T19:24:38,,5389039.3,,,P00002947,CreditTrading-3,850.276,,Future,6337,5394514.39,2024-12-10,Pending,sell,pending,Arbitrage,SHEL,2024-12-07,Trader018,T0022,2024-12-10,,Voice,
+,Partial,Structured Products,eurex,Trade 2948 - Special handling required,5330.68,Unconfirmed,Goldman Sachs,HK,CP0069,Institution,2025-03-29T17:24:38,CHF,,,DEAL00002948,,Prop Trading,,NYSE,,497.67,,INST008088,BP Index,Index,False,US7238026442,2025-03-30T05:24:38,2027-04-20,5187988.08,,PARENT007108,P00002948,StructuredProducts-6,2177.636,Mizuho,Index,2382,5193816.43,2025-04-01,Pending,sell,failed,Relative Value,BP,2025-03-29,Trader013,T0022,2025-04-01,,Electronic,
+,Allocated,FX Trading,jscc,,1361.21,Pending,Mizuho,AU,CP0004,Institution,2025-04-29T17:24:38,CAD,378714294,,DEAL00002949,,Structured,,NYSE,EXT59055498,148.16,,INST007035,MS Index,Index,True,US2941196903,2025-04-30T05:24:38,,3401075.43,,,P00002949,FXTrading-9,1852.4354,,Index,1836,3402584.8,2025-05-02,Unsettled,sell,cancelled,Arbitrage,MS,2025-04-29,Trader012,T0012,2025-05-02,,Voice,
+5672.43,Partial,FX Trading,jscc,,11554.71,Pending,HSBC,US,CP0084,Institution,2025-07-27T17:24:38,JPY,,5127.55,DEAL00002950,,Structured,28.47,NYSE,EXT95290093,107.66,,INST003007,WFC Bond,Bond,True,US6350035857,2025-07-27T21:24:38,,6765862.58,5640.31,,P00002950,FXTrading-6,980.4226,,Bond,6900,6777524.95,2025-07-29,Unsettled,buy,partial,Event Driven,WFC,2025-07-27,Trader030,T0015,2025-07-29,,Voice,0.0259
+,Pending,Prime Brokerage,cme,,5733.4,Pending,Nomura,SG,CP0003,Broker,2025-04-18T17:24:38,EUR,,,DEAL00002951,,Arbitrage,,NYSE,EXT60667954,259.78,,INST000345,BAC Equity,Equity,True,US5333309216,2025-04-19T15:24:38,2030-10-19,8604230.95,,PARENT006900,P00002951,PrimeBrokerage-9,1823.1703,,Equity,4719,8610224.13,2025-04-20,Pending,sell,pending,Market Making,BAC,2025-04-18,Trader038,T0020,2025-04-20,,Electronic,
+,Pending,Structured Products,cme,,7620.59,Unconfirmed,BNP Paribas,JP,CP0009,Institution,2024-12-11T17:24:38,AUD,628867979,,DEAL00002952,-0.1213,Electronic,,NYSE,EXT66866914,313.72,0.093214,INST004138,TTE Option,Option,True,US9725619295,2024-12-11T21:24:38,,9773358.57,,,P00002952,StructuredProducts-1,1364.2396,,Option,7163,9781292.88,2024-12-12,Failed,sell,pending,Mean Reversion,TTE,2024-12-11,Trader006,T0038,2024-12-12,38.97,Voice,
+,Pending,Bond Trading,eurex,,668.56,Confirmed,Morgan Stanley,JP,CP0040,Broker,2025-07-29T17:24:38,CAD,,,DEAL00002953,,Prop Trading,,NASDAQ,,49.92,,INST000527,MRK ETF,ETF,True,US1860102589,2025-07-29T19:24:38,2032-09-28,641162.15,,PARENT006504,P00002953,BondTrading-9,163.0662,,ETF,3931,641880.63,2025-08-02,Pending,sell,pending,Relative Value,MRK,2025-07-29,Trader019,T0018,2025-08-02,,Electronic,
+,Partial,Futures Trading,lch,,1954.26,Pending,HSBC,JP,CP0061,Institution,2024-08-29T17:24:38,GBP,443886491,,DEAL00002954,,Flow Trading,,NYSE,EXT95782862,93.51,,INST002143,MS Equity,Equity,False,,2024-08-29T22:24:38,,2373801.3,,,P00002954,FuturesTrading-10,601.8591,Credit Suisse,Equity,3944,2375849.07,2024-09-02,Settled,sell,pending,Market Making,MS,2024-08-29,Trader022,T0033,2024-09-02,,Electronic,
+,Pending,Prime Brokerage,lch,,1697.99,Rejected,Wells Fargo,FR,CP0014,Institution,2024-11-23T17:24:38,USD,480250925,,DEAL00002955,,Arbitrage,,NYSE,,88.67,,INST008096,PFE FX Spot,FX Spot,False,US3207826219,2024-11-24T02:24:38,2034-10-30,1160647.29,,,P00002955,PrimeBrokerage-1,4694.2132,Deutsche Bank,FX Spot,247,1162433.95,2024-11-28,Pending,buy,failed,Hedging,PFE,2024-11-23,Trader030,T0016,2024-11-28,,Electronic,
+,Unallocated,Commodities,cme,,1825.2,Pending,Barclays,JP,CP0009,Institution,2025-03-06T17:24:38,AUD,,227.04,DEAL00002956,,Exotics,,NASDAQ,EXT25643618,207.16,,INST008472,AMZN Swap,Swap,True,US1769330240,2025-03-06T20:24:38,2026-07-31,2314129.53,249.74,,P00002956,Commodities-5,3503.182,RBC Capital,Swap,660,2316161.89,2025-03-09,Unsettled,sell,completed,Market Making,AMZN,2025-03-06,Trader016,T0043,2025-03-09,,Voice,
+,Pending,Equity Trading,eurex,,10883.32,Confirmed,JP Morgan,JP,CP0016,Institution,2025-01-10T17:24:38,GBP,,,DEAL00002957,,Market Making,,NYSE,EXT69487932,300.86,,INST004751,MSFT Forward,Forward,False,US2624205799,2025-01-10T22:24:38,,7004364.03,,,P00002957,EquityTrading-5,440.7252,Barclays,Forward,15892,7015548.21,2025-01-12,Settled,buy,partial,Relative Value,MSFT,2025-01-10,Trader044,T0029,2025-01-12,,Voice,
+,Unallocated,ETF Trading,jscc,,13735.94,Pending,Deutsche Bank,JP,CP0002,Institution,2024-10-23T17:24:38,CHF,957600491,,DEAL00002958,,Structured,,NYSE,,509.99,,INST004180,JPM ETF,ETF,True,US4849972382,2024-10-24T07:24:38,,9674411.7,,,P00002958,ETFTrading-10,175.6786,,ETF,55068,9688657.63,2024-10-25,Unsettled,buy,failed,Hedging,JPM,2024-10-23,Trader050,T0046,2024-10-25,,Voice,
+,Pending,Structured Products,cme,,3568.78,Pending,Mizuho,JP,CP0035,Broker,2025-07-19T17:24:38,AUD,325475563,,DEAL00002959,0.246,Structured,,NYSE,EXT25524528,453.33,0.095229,INST000303,MS Option,Option,True,US4430976507,2025-07-20T15:24:38,,4669896.69,,PARENT002171,P00002959,StructuredProducts-9,1791.9887,,Option,2605,4673918.8,2025-07-22,Unsettled,buy,failed,Relative Value,MS,2025-07-19,Trader039,T0017,2025-07-22,57.75,Electronic,
+,Pending,Structured Products,eurex,,1969.68,Rejected,Jefferies,DE,CP0016,Broker,2024-11-15T17:24:38,JPY,,,DEAL00002960,,Prop Trading,,NASDAQ,EXT48510316,42.41,,INST006502,GS Future,Future,True,US3068587557,2024-11-16T03:24:38,,3497337.91,,,P00002960,StructuredProducts-4,1536.3916,,Future,2276,3499350.0,2024-11-19,Unsettled,sell,failed,Mean Reversion,GS,2024-11-15,Trader012,T0032,2024-11-19,,Electronic,
+,Unallocated,Structured Products,cme,Trade 2961 - Special handling required,7347.4,Confirmed,JP Morgan,HK,CP0056,Broker,2024-12-29T17:24:38,EUR,733758018,,DEAL00002961,0.6375,Exotics,,NYSE,EXT32661362,188.4,0.074576,INST005470,AMZN Option,Option,False,US7927892221,2024-12-30T04:24:38,,8923476.96,,,P00002961,StructuredProducts-8,1119.6612,RBC Capital,Option,7969,8931012.76,2024-12-30,Unsettled,sell,cancelled,Mean Reversion,AMZN,2024-12-29,Trader030,T0046,2024-12-30,8.39,Electronic,
+,Unallocated,Futures Trading,eurex,,680.33,Pending,JP Morgan,JP,CP0040,Broker,2024-10-31T17:24:38,GBP,490704185,,DEAL00002962,,Structured,,NASDAQ,,121.97,,INST004234,XOM CDS,CDS,True,US6059817708,2024-11-01T00:24:38,,2000186.77,,,P00002962,FuturesTrading-10,2256.429,,CDS,886,2000989.07,2024-11-05,Settled,sell,partial,Market Making,XOM,2024-10-31,Trader019,T0046,2024-11-05,,Voice,
+,Allocated,Equity Trading,lch,,520.4,Rejected,BNP Paribas,CH,CP0065,Broker,2025-05-22T17:24:38,CHF,235201498,,DEAL00002963,,Electronic,,NYSE,EXT02388810,24.4,,INST001248,HSBC Future,Future,True,US9548201396,2025-05-22T23:24:38,2028-02-11,620056.3,,,P00002963,EquityTrading-10,1930.6489,BNP Paribas,Future,321,620601.1,2025-05-24,Failed,buy,pending,Momentum,HSBC,2025-05-22,Trader027,T0021,2025-05-24,,Electronic,
+,Unallocated,Commodities,jscc,,2576.35,Confirmed,Goldman Sachs,FR,CP0043,Institution,2025-06-09T17:24:38,JPY,,,DEAL00002964,,Market Making,,NYSE,EXT09945741,193.41,,INST003114,MRK FX Spot,FX Spot,True,,2025-06-09T19:24:38,,2730838.48,,,P00002964,Commodities-10,3974.6175,,FX Spot,687,2733608.24,2025-06-10,Unsettled,sell,failed,Directional,MRK,2025-06-09,Trader028,T0026,2025-06-10,,Electronic,
+,Allocated,Options Trading,ice,,7857.5,Rejected,Bank of America,HK,CP0011,Broker,2025-02-02T17:24:38,USD,502624399,5046.97,DEAL00002965,,Electronic,,NASDAQ,EXT34127508,415.17,,INST006465,TSLA Swap,Swap,True,US4464654862,2025-02-03T04:24:38,2029-12-08,9797173.37,5551.67,PARENT006473,P00002965,OptionsTrading-4,2611.3435,,Swap,3751,9805446.04,2025-02-05,Pending,buy,failed,Arbitrage,TSLA,2025-02-02,Trader002,T0035,2025-02-05,,Electronic,
+,Allocated,Equity Trading,jscc,,3111.34,Pending,Mizuho,AU,CP0008,Institution,2025-01-27T17:24:38,CAD,661391143,,DEAL00002966,,Electronic,,NYSE,EXT59068898,92.6,,INST007993,WFC CDS,CDS,True,US6917516358,2025-01-27T21:24:38,,2346736.05,,,P00002966,EquityTrading-1,250.835,,CDS,9355,2349939.99,2025-01-29,Settled,buy,pending,Hedging,WFC,2025-01-27,Trader034,T0016,2025-01-29,,Voice,
+,Pending,Credit Trading,jscc,,11612.5,Pending,Bank of America,HK,CP0071,Institution,2024-10-28T17:24:38,JPY,906520924,,DEAL00002967,,Prop Trading,,NYSE,,541.14,,INST000178,MSFT Future,Future,True,US4936938269,2024-10-29T15:24:38,2024-11-30,5988054.23,,PARENT000360,P00002967,CreditTrading-2,3818.6876,,Future,1568,6000207.87,2024-10-29,Unsettled,buy,failed,Event Driven,MSFT,2024-10-28,Trader014,T0025,2024-10-29,,Voice,
+6662.6,Partial,Equity Trading,cme,Trade 2968 - Special handling required,8405.58,Unconfirmed,JP Morgan,HK,CP0066,Broker,2024-11-13T17:24:38,AUD,957505791,1208.97,DEAL00002968,,Exotics,11.73,NYSE,EXT55460542,58.56,,INST004503,PFE Bond,Bond,True,US1042284346,2024-11-14T01:24:38,,4610413.46,1329.87,PARENT008903,P00002968,EquityTrading-6,1020.376,,Bond,4518,4618877.6,2024-11-15,Pending,sell,partial,Momentum,PFE,2024-11-13,Trader021,T0017,2024-11-15,,Electronic,0.0312
+3116.36,Allocated,Prime Brokerage,lch,,1414.0,Pending,RBC Capital,CH,CP0079,Institution,2024-08-28T17:24:38,CHF,934394046,5789.12,DEAL00002969,,Market Making,25.11,NYSE,EXT10009184,119.18,,INST008829,NVDA Bond,Bond,True,US9421975486,2024-08-28T18:24:38,,1939908.63,6368.03,,P00002969,PrimeBrokerage-5,4330.7332,,Bond,447,1941441.81,2024-08-29,Settled,sell,failed,Momentum,NVDA,2024-08-28,Trader029,T0018,2024-08-29,,Electronic,0.0158
+,Allocated,FX Trading,jscc,,9303.53,Rejected,Mizuho,SG,CP0017,Institution,2024-10-28T17:24:38,CHF,,,DEAL00002970,,Electronic,,NYSE,,665.61,,INST002465,LLY ETF,ETF,False,US4162351142,2024-10-29T13:24:38,,7945512.08,,,P00002970,FXTrading-4,3312.7007,,ETF,2398,7955481.22,2024-10-29,Failed,buy,completed,Directional,LLY,2024-10-28,Trader008,T0002,2024-10-29,,Voice,
+,Allocated,Emerging Markets,lch,,1374.11,Confirmed,Citigroup,CH,CP0067,Broker,2025-08-07T17:24:38,GBP,,,DEAL00002971,,Prop Trading,,NASDAQ,EXT07268864,186.35,,INST002444,WFC Equity,Equity,False,US3103070699,2025-08-07T19:24:38,2034-02-04,2418560.72,,,P00002971,EmergingMarkets-3,4597.0571,HSBC,Equity,526,2420121.18,2025-08-11,Unsettled,buy,pending,Directional,WFC,2025-08-07,Trader029,T0010,2025-08-11,,Electronic,
+,Pending,Commodities,lch,,999.21,Confirmed,UBS,HK,CP0001,Broker,2025-04-06T17:24:38,EUR,,,DEAL00002972,,Flow Trading,,NYSE,EXT38949254,46.56,,INST007864,BP Future,Future,True,US7279600810,2025-04-07T16:24:38,2028-01-12,2033302.15,,,P00002972,Commodities-8,3235.8316,,Future,628,2034347.92,2025-04-09,Pending,buy,pending,Arbitrage,BP,2025-04-06,Trader019,T0006,2025-04-09,,Electronic,
+,Partial,FX Trading,ice,,4396.52,Confirmed,Credit Suisse,HK,CP0002,Institution,2024-10-31T17:24:38,AUD,,,DEAL00002973,,Arbitrage,,NYSE,EXT97622897,352.76,,INST007945,SHEL FX Forward,FX Forward,True,US4382249794,2024-10-31T20:24:38,,7013076.46,,,P00002973,FXTrading-7,224.9301,Morgan Stanley,FX Forward,31178,7017825.74,2024-11-02,Pending,sell,cancelled,Relative Value,SHEL,2024-10-31,Trader016,T0005,2024-11-02,,Electronic,
+2914.69,Unallocated,Equity Trading,eurex,,8326.29,Unconfirmed,Wells Fargo,HK,CP0055,Institution,2025-05-13T17:24:38,CAD,,8780.12,DEAL00002974,,Structured,28.32,NASDAQ,EXT61446785,129.03,,INST004128,PFE Bond,Bond,False,,2025-05-14T13:24:38,,8928266.76,9658.13,,P00002974,EquityTrading-9,4040.7999,Mizuho,Bond,2209,8936722.08,2025-05-14,Failed,sell,completed,Momentum,PFE,2025-05-13,Trader001,T0010,2025-05-14,,Electronic,0.066
+,Pending,Structured Products,dtcc,,7382.14,Unconfirmed,Morgan Stanley,SG,CP0002,Institution,2024-12-27T17:24:38,JPY,741274570,,DEAL00002975,,Market Making,,NYSE,EXT14109095,61.12,,INST000323,MS Index,Index,True,US6270988184,2024-12-28T00:24:38,2025-07-30,4801606.11,,,P00002975,StructuredProducts-6,4945.0369,,Index,970,4809049.37,2025-01-01,Settled,sell,completed,Event Driven,MS,2024-12-27,Trader010,T0042,2025-01-01,,Voice,
+,Unallocated,FX Trading,cme,Trade 2976 - Special handling required,670.45,Rejected,Citigroup,HK,CP0045,Institution,2025-02-21T17:24:38,JPY,669786359,,DEAL00002976,,Delta One,,NYSE,EXT52280742,28.46,,INST005187,JPM Forward,Forward,True,US6824215517,2025-02-22T03:24:38,,614635.29,,,P00002976,FXTrading-5,3357.0938,,Forward,183,615334.2,2025-02-25,Unsettled,buy,completed,Directional,JPM,2025-02-21,Trader022,T0017,2025-02-25,,Voice,
+,Unallocated,FX Trading,jscc,,2740.36,Confirmed,UBS,US,CP0070,Institution,2024-11-12T17:24:38,JPY,858015925,8449.88,DEAL00002977,,Structured,,NYSE,EXT49804764,128.03,,INST009497,GS Swap,Swap,True,US5260098614,2024-11-13T13:24:38,2033-04-02,4495649.36,9294.87,,P00002977,FXTrading-8,2012.6576,,Swap,2233,4498517.75,2024-11-13,Unsettled,buy,completed,Mean Reversion,GS,2024-11-12,Trader031,T0022,2024-11-13,,Voice,
+,Allocated,Options Trading,cme,,501.64,Rejected,Goldman Sachs,CH,CP0048,Institution,2024-08-14T17:24:38,USD,,,DEAL00002978,,Prop Trading,,NYSE,EXT52291073,35.64,,INST002961,AMZN Commodity,Commodity,True,,2024-08-15T03:24:38,2032-05-13,468314.5,,,P00002978,OptionsTrading-10,657.756,,Commodity,711,468851.78,2024-08-17,Settled,sell,pending,Momentum,AMZN,2024-08-14,Trader028,T0019,2024-08-17,,Electronic,
+,Unallocated,ETF Trading,eurex,,1830.15,Rejected,Nomura,DE,CP0068,Broker,2025-03-22T17:24:38,EUR,352326287,,DEAL00002979,,Prop Trading,,NASDAQ,EXT11585359,293.15,,INST003879,UNH Future,Future,True,,2025-03-22T19:24:38,,5401696.69,,,P00002979,ETFTrading-5,2507.8113,Morgan Stanley,Future,2153,5403819.99,2025-03-25,Pending,buy,cancelled,Relative Value,UNH,2025-03-22,Trader008,T0045,2025-03-25,,Electronic,
+,Allocated,Derivatives,lch,,3953.9,Confirmed,RBC Capital,FR,CP0018,Broker,2025-02-06T17:24:38,CHF,248564290,,DEAL00002980,,Market Making,,NYSE,,208.39,,INST008737,MS Commodity,Commodity,True,US6488410838,2025-02-07T09:24:38,,2789673.88,,PARENT000130,P00002980,Derivatives-4,2360.414,,Commodity,1181,2793836.17,2025-02-09,Pending,sell,cancelled,Directional,MS,2025-02-06,Trader039,T0004,2025-02-09,,Voice,
+,Pending,Bond Trading,ice,,1280.97,Rejected,Nomura,CA,CP0076,Institution,2024-08-29T17:24:38,JPY,348533697,,DEAL00002981,,Exotics,,NYSE,EXT42374726,71.99,,INST004303,PFE ETF,ETF,True,US4631652860,2024-08-30T15:24:38,,1672965.25,,,P00002981,BondTrading-3,2003.7464,,ETF,834,1674318.21,2024-09-01,Pending,buy,partial,Event Driven,PFE,2024-08-29,Trader032,T0049,2024-09-01,,Electronic,
+,Unallocated,Credit Trading,jscc,,11368.55,Confirmed,Nomura,JP,CP0006,Institution,2025-04-12T17:24:38,JPY,435298199,,DEAL00002982,,Prop Trading,,NYSE,EXT48619056,178.22,,INST002378,XOM Forward,Forward,True,US9172839481,2025-04-13T05:24:38,,9899897.26,,,P00002982,CreditTrading-8,3122.6931,Morgan Stanley,Forward,3170,9911444.03,2025-04-15,Pending,buy,partial,Arbitrage,XOM,2025-04-12,Trader048,T0040,2025-04-15,,Electronic,
+,Unallocated,FX Trading,cme,Trade 2983 - Special handling required,13923.63,Rejected,Deutsche Bank,HK,CP0020,Institution,2024-12-12T17:24:38,JPY,252850029,,DEAL00002983,,Arbitrage,,NYSE,EXT21811586,464.06,,INST007042,BP FX Spot,FX Spot,True,US6278572336,2024-12-12T23:24:38,,6996779.72,,,P00002983,FXTrading-8,3443.1224,Credit Suisse,FX Spot,2032,7011167.41,2024-12-16,Failed,sell,partial,Mean Reversion,BP,2024-12-12,Trader026,T0037,2024-12-16,,Voice,
+,Allocated,Credit Trading,ice,,2422.73,Unconfirmed,Goldman Sachs,FR,CP0057,Institution,2024-09-03T17:24:38,AUD,156003378,,DEAL00002984,,Flow Trading,,NYSE,EXT17381720,134.07,,INST000537,XOM FX Spot,FX Spot,False,US8343666553,2024-09-04T05:24:38,,3841573.32,,,P00002984,CreditTrading-7,1694.3811,,FX Spot,2267,3844130.12,2024-09-06,Settled,buy,completed,Market Making,XOM,2024-09-03,Trader045,T0013,2024-09-06,,Voice,
+,Partial,Emerging Markets,ice,,407.68,Unconfirmed,Goldman Sachs,FR,CP0013,Broker,2024-09-30T17:24:38,EUR,731248901,,DEAL00002985,,Electronic,,NYSE,EXT30440099,10.63,,INST007532,AAPL ETF,ETF,True,US2916415084,2024-10-01T11:24:38,,317701.6,,,P00002985,EmergingMarkets-4,437.4165,JP Morgan,ETF,726,318119.91,2024-10-02,Settled,sell,pending,Hedging,AAPL,2024-09-30,Trader048,T0029,2024-10-02,,Electronic,
+,Pending,Credit Trading,lch,,7282.98,Pending,BNP Paribas,UK,CP0024,Broker,2025-07-11T17:24:38,GBP,516741777,,DEAL00002986,-0.0264,Electronic,,NYSE,,727.39,0.079752,INST003436,JPM Option,Option,True,US7913811987,2025-07-12T04:24:38,,9386512.14,,PARENT004399,P00002986,CreditTrading-3,914.4312,,Option,10264,9394522.51,2025-07-12,Unsettled,sell,cancelled,Relative Value,JPM,2025-07-11,Trader038,T0038,2025-07-12,53.58,Electronic,
+,Partial,Options Trading,cme,,2159.43,Confirmed,Bank of America,FR,CP0042,Institution,2025-01-12T17:24:38,JPY,,,DEAL00002987,,Structured,,NYSE,EXT45307033,253.71,,INST006727,GOOGL CDS,CDS,True,US7850807602,2025-01-13T14:24:38,2027-07-08,2846357.59,,,P00002987,OptionsTrading-8,4896.2977,Bank of America,CDS,581,2848770.73,2025-01-16,Failed,buy,partial,Hedging,GOOGL,2025-01-12,Trader048,T0037,2025-01-16,,Electronic,
+,Pending,Structured Products,ice,,1917.69,Rejected,Bank of America,CA,CP0057,Broker,2024-10-23T17:24:38,EUR,,,DEAL00002988,,Prop Trading,,NYSE,EXT07501103,490.05,,INST005727,PFE FX Forward,FX Forward,True,US4046709069,2024-10-24T13:24:38,2028-11-15,7436003.27,,,P00002988,StructuredProducts-8,2151.3961,,FX Forward,3456,7438411.01,2024-10-24,Failed,buy,failed,Directional,PFE,2024-10-23,Trader049,T0001,2024-10-24,,Electronic,
+,Pending,Equity Trading,dtcc,Trade 2989 - Special handling required,6152.48,Unconfirmed,Morgan Stanley,SG,CP0083,Institution,2025-06-18T17:24:38,GBP,111615805,,DEAL00002989,,Arbitrage,,NASDAQ,,77.56,,INST007293,AAPL Equity,Equity,False,,2025-06-18T22:24:38,,4240226.25,,,P00002989,EquityTrading-3,2832.8191,,Equity,1496,4246456.29,2025-06-21,Settled,buy,completed,Directional,AAPL,2025-06-18,Trader046,T0007,2025-06-21,,Electronic,
+,Unallocated,FX Trading,cme,,5913.83,Pending,Nomura,HK,CP0064,Institution,2025-07-01T17:24:38,EUR,,,DEAL00002990,,Exotics,,NYSE,,425.09,,INST002711,PFE Index,Index,True,,2025-07-02T03:24:38,,7836075.27,,,P00002990,FXTrading-4,3428.4525,,Index,2285,7842414.19,2025-07-02,Failed,sell,failed,Relative Value,PFE,2025-07-01,Trader019,T0030,2025-07-02,,Voice,
+,Unallocated,Commodities,eurex,,12813.94,Unconfirmed,Deutsche Bank,AU,CP0086,Institution,2025-05-11T17:24:38,CAD,699307492,,DEAL00002991,,Exotics,,NYSE,EXT63982583,245.95,,INST000866,MRK FX Forward,FX Forward,False,US5853741531,2025-05-12T14:24:38,,6558752.11,,PARENT000473,P00002991,Commodities-6,3741.0813,,FX Forward,1753,6571812.0,2025-05-15,Settled,buy,pending,Mean Reversion,MRK,2025-05-11,Trader002,T0040,2025-05-15,,Voice,
+,Allocated,Prime Brokerage,lch,,3599.97,Confirmed,Jefferies,FR,CP0059,Institution,2024-12-23T17:24:38,GBP,668930307,,DEAL00002992,,Electronic,,NYSE,EXT75492786,162.46,,INST005284,GOOGL CDS,CDS,True,US3921967073,2024-12-24T16:24:38,,1898419.57,,,P00002992,PrimeBrokerage-1,3708.3267,Nomura,CDS,511,1902182.0,2024-12-26,Settled,buy,completed,Directional,GOOGL,2024-12-23,Trader010,T0022,2024-12-26,,Electronic,
+,Pending,Credit Trading,ice,,6557.13,Confirmed,HSBC,DE,CP0077,Broker,2024-09-27T17:24:38,AUD,984694896,,DEAL00002993,,Market Making,,NYSE,EXT15180751,575.19,,INST006157,CVX FX Forward,FX Forward,True,US1746126727,2024-09-28T01:24:38,,6443049.75,,PARENT006293,P00002993,CreditTrading-3,105.8064,HSBC,FX Forward,60894,6450182.07,2024-09-28,Failed,sell,completed,Directional,CVX,2024-09-27,Trader010,T0020,2024-09-28,,Voice,
+,Unallocated,Options Trading,lch,,1309.12,Rejected,Credit Suisse,HK,CP0085,Institution,2025-07-28T17:24:38,JPY,,,DEAL00002994,0.0425,Electronic,,NYSE,,67.01,0.077416,INST002294,TTE Option,Option,True,US2154324860,2025-07-28T23:24:38,2032-04-23,784115.91,,,P00002994,OptionsTrading-3,1048.7757,Mizuho,Option,747,785492.04,2025-07-30,Failed,buy,cancelled,Mean Reversion,TTE,2025-07-28,Trader048,T0048,2025-07-30,46.93,Electronic,
+,Unallocated,FX Trading,ice,,9162.25,Pending,Deutsche Bank,US,CP0030,Institution,2025-05-31T17:24:38,EUR,384717342,,DEAL00002995,0.1601,Market Making,,NYSE,,506.96,0.022876,INST005696,AAPL Option,Option,True,US7812033838,2025-05-31T21:24:38,,5249333.82,,,P00002995,FXTrading-5,44.3325,,Option,118408,5259003.03,2025-06-03,Failed,buy,partial,Relative Value,AAPL,2025-05-31,Trader016,T0004,2025-06-03,79.51,Voice,
+,Pending,Futures Trading,eurex,,1970.3,Rejected,HSBC,SG,CP0006,Broker,2024-10-15T17:24:38,CAD,,,DEAL00002996,,Flow Trading,,NYSE,EXT42865991,120.27,,INST003193,JPM FX Forward,FX Forward,False,US1624822013,2024-10-15T18:24:38,,2104091.9,,,P00002996,FuturesTrading-6,2229.7124,Deutsche Bank,FX Forward,943,2106182.47,2024-10-18,Pending,buy,completed,Market Making,JPM,2024-10-15,Trader040,T0010,2024-10-18,,Voice,
+4755.93,Partial,Commodities,lch,,4573.72,Rejected,Mizuho,UK,CP0005,Broker,2025-02-26T17:24:38,CAD,,5605.28,DEAL00002997,,Prop Trading,14.84,NYSE,,110.91,,INST009026,SHEL Bond,Bond,False,US7080326378,2025-02-27T14:24:38,,6817293.06,6165.81,,P00002997,Commodities-7,4537.816,,Bond,1502,6821977.69,2025-03-01,Settled,buy,failed,Mean Reversion,SHEL,2025-02-26,Trader021,T0012,2025-03-01,,Electronic,0.0224
+,Pending,Emerging Markets,cme,,527.53,Pending,HSBC,DE,CP0063,Broker,2024-12-10T17:24:38,CHF,,,DEAL00002998,,Electronic,,NYSE,EXT49320615,166.18,,INST007574,PFE Forward,Forward,True,US5033440667,2024-12-11T08:24:38,,1904225.35,,,P00002998,EmergingMarkets-3,164.4192,,Forward,11581,1904919.06,2024-12-13,Pending,sell,cancelled,Arbitrage,PFE,2024-12-10,Trader018,T0016,2024-12-13,,Electronic,
+,Partial,FX Trading,jscc,,798.81,Unconfirmed,UBS,CH,CP0058,Institution,2025-01-14T17:24:38,CHF,206840037,,DEAL00002999,,Structured,,NASDAQ,EXT10673251,118.37,,INST006129,LLY Equity,Equity,True,US7569271002,2025-01-15T17:24:38,,4913760.66,,,P00002999,FXTrading-2,4918.2548,,Equity,999,4914677.84,2025-01-18,Unsettled,sell,failed,Directional,LLY,2025-01-14,Trader021,T0019,2025-01-18,,Electronic,
+3934.26,Allocated,Futures Trading,eurex,,7411.71,Confirmed,Jefferies,JP,CP0051,Institution,2024-12-15T17:24:38,USD,543455339,5703.52,DEAL00003000,,Delta One,14.21,NYSE,EXT41811258,464.93,,INST005417,C Bond,Bond,True,US7617411549,2024-12-16T00:24:38,,9204155.89,6273.87,,P00003000,FuturesTrading-5,804.8994,,Bond,11435,9212032.53,2024-12-16,Pending,sell,failed,Mean Reversion,C,2024-12-15,Trader047,T0013,2024-12-16,,Electronic,0.0727
+5953.44,Partial,Futures Trading,cme,,5994.27,Confirmed,Jefferies,AU,CP0052,Broker,2025-01-04T17:24:38,GBP,931564936,9731.23,DEAL00003001,,Market Making,25.73,NYSE,,485.95,,INST007180,MS Bond,Bond,True,US8783553723,2025-01-05T10:24:38,,8969737.72,10704.35,,P00003001,FuturesTrading-1,3704.73,,Bond,2421,8976217.94,2025-01-08,Pending,sell,partial,Market Making,MS,2025-01-04,Trader046,T0032,2025-01-08,,Electronic,0.0307
+,Allocated,Options Trading,dtcc,,972.1,Unconfirmed,BNP Paribas,HK,CP0091,Broker,2025-05-22T17:24:38,GBP,,,DEAL00003002,,Market Making,,NASDAQ,,211.95,,INST004027,XOM Index,Index,True,US1490215403,2025-05-23T01:24:38,,4189145.86,,PARENT006382,P00003002,OptionsTrading-2,2439.3834,,Index,1717,4190329.91,2025-05-23,Settled,sell,completed,Directional,XOM,2025-05-22,Trader050,T0022,2025-05-23,,Voice,
+,Unallocated,ETF Trading,lch,,1197.14,Confirmed,Citigroup,FR,CP0063,Institution,2024-11-02T17:24:38,AUD,880259873,,DEAL00003003,,Flow Trading,,NYSE,EXT31561833,712.02,,INST005259,HSBC CDS,CDS,False,,2024-11-03T02:24:38,,7758988.12,,,P00003003,ETFTrading-5,1819.5138,Citigroup,CDS,4264,7760897.28,2024-11-05,Settled,sell,pending,Momentum,HSBC,2024-11-02,Trader017,T0039,2024-11-05,,Voice,
+,Unallocated,Futures Trading,ice,Trade 3004 - Special handling required,2367.85,Pending,Credit Suisse,AU,CP0076,Institution,2025-05-17T17:24:38,CHF,306837356,,DEAL00003004,,Flow Trading,,NYSE,,30.29,,INST006484,C FX Spot,FX Spot,True,US4077116895,2025-05-18T16:24:38,2027-11-16,1314101.69,,,P00003004,FuturesTrading-4,3076.7818,,FX Spot,427,1316499.83,2025-05-22,Unsettled,sell,failed,Event Driven,C,2025-05-17,Trader003,T0012,2025-05-22,,Voice,
+,Partial,Prime Brokerage,eurex,Trade 3005 - Special handling required,609.9,Confirmed,Deutsche Bank,CA,CP0028,Institution,2024-12-08T17:24:38,EUR,,,DEAL00003005,,Market Making,,NYSE,EXT69745021,298.91,,INST005477,TTE FX Spot,FX Spot,False,US5002252244,2024-12-09T06:24:38,2034-02-12,4981142.25,,,P00003005,PrimeBrokerage-2,4071.122,,FX Spot,1223,4982051.06,2024-12-12,Failed,buy,failed,Market Making,TTE,2024-12-08,Trader047,T0042,2024-12-12,,Electronic,
+,Unallocated,Options Trading,eurex,,5461.2,Unconfirmed,UBS,JP,CP0085,Broker,2025-02-20T17:24:38,JPY,507606974,,DEAL00003006,,Electronic,,NYSE,,232.46,,INST008007,BAC Equity,Equity,True,US2123322910,2025-02-21T12:24:38,,3630833.64,,,P00003006,OptionsTrading-4,2629.4143,,Equity,1380,3636527.3,2025-02-25,Pending,sell,completed,Market Making,BAC,2025-02-20,Trader016,T0018,2025-02-25,,Electronic,
+,Unallocated,Emerging Markets,eurex,Trade 3007 - Special handling required,11521.09,Pending,Credit Suisse,AU,CP0088,Broker,2024-10-31T17:24:38,GBP,,,DEAL00003007,-0.4623,Electronic,,NYSE,,407.49,0.0343,INST008173,GOOGL Option,Option,False,,2024-10-31T18:24:38,,5783433.21,,PARENT000015,P00003007,EmergingMarkets-10,4335.8379,,Option,1333,5795361.79,2024-11-01,Pending,buy,failed,Hedging,GOOGL,2024-10-31,Trader008,T0009,2024-11-01,27.07,Electronic,
+,Partial,FX Trading,jscc,,6429.06,Pending,Wells Fargo,CA,CP0009,Broker,2025-01-05T17:24:38,USD,341050594,,DEAL00003008,,Exotics,,NYSE,EXT82843348,501.95,,INST001632,BP FX Forward,FX Forward,True,US6943502006,2025-01-06T02:24:38,,5929111.46,,PARENT008861,P00003008,FXTrading-6,4175.429,,FX Forward,1420,5936042.47,2025-01-08,Settled,sell,failed,Event Driven,BP,2025-01-05,Trader009,T0030,2025-01-08,,Voice,
+2073.31,Partial,Options Trading,ice,,5609.33,Unconfirmed,Nomura,CH,CP0030,Institution,2025-07-22T17:24:38,CHF,,1385.21,DEAL00003009,,Exotics,5.34,NYSE,,267.05,,INST005408,AAPL Bond,Bond,True,US9164989745,2025-07-23T02:24:38,,2909850.97,1523.73,,P00003009,OptionsTrading-3,819.4331,Goldman Sachs,Bond,3551,2915727.35,2025-07-26,Failed,sell,failed,Relative Value,AAPL,2025-07-22,Trader040,T0011,2025-07-26,,Voice,0.0965
+,Unallocated,Bond Trading,eurex,,13626.63,Rejected,Credit Suisse,JP,CP0099,Institution,2024-11-01T17:24:38,JPY,,4186.94,DEAL00003010,,Market Making,,NYSE,EXT19709711,286.21,,INST006544,HSBC Swap,Swap,True,US1956325630,2024-11-02T15:24:38,,7505132.77,4605.63,,P00003010,BondTrading-4,1716.19,Morgan Stanley,Swap,4373,7519045.61,2024-11-06,Unsettled,buy,pending,Mean Reversion,HSBC,2024-11-01,Trader017,T0033,2024-11-06,,Voice,
+,Unallocated,Emerging Markets,eurex,,1248.42,Rejected,Citigroup,FR,CP0056,Institution,2025-01-24T17:24:38,CAD,894562451,,DEAL00003011,,Electronic,,NYSE,EXT80198985,263.34,,INST010000,GOOGL CDS,CDS,True,,2025-01-25T12:24:38,,4321744.58,,,P00003011,EmergingMarkets-10,878.6958,,CDS,4918,4323256.34,2025-01-26,Settled,buy,completed,Relative Value,GOOGL,2025-01-24,Trader008,T0049,2025-01-26,,Electronic,
+,Unallocated,Bond Trading,jscc,,7246.07,Confirmed,Mizuho,US,CP0016,Institution,2025-03-21T17:24:38,CHF,,,DEAL00003012,0.6273,Arbitrage,,NASDAQ,EXT47981113,405.82,0.025355,INST000300,TSLA Option,Option,True,US2645877101,2025-03-22T07:24:38,2026-04-11,6848260.51,,,P00003012,BondTrading-7,3340.3547,Deutsche Bank,Option,2050,6855912.4,2025-03-26,Settled,sell,pending,Mean Reversion,TSLA,2025-03-21,Trader028,T0011,2025-03-26,10.18,Electronic,
+9677.65,Partial,Commodities,eurex,,14466.98,Confirmed,Credit Suisse,HK,CP0062,Institution,2024-09-17T17:24:38,CAD,,279.25,DEAL00003013,,Flow Trading,6.49,NYSE,EXT27702807,534.95,,INST003831,GOOGL Bond,Bond,True,,2024-09-18T09:24:38,,9777392.27,307.18,,P00003013,Commodities-9,4001.2349,Mizuho,Bond,2443,9792394.2,2024-09-20,Settled,sell,partial,Mean Reversion,GOOGL,2024-09-17,Trader020,T0049,2024-09-20,,Electronic,0.0795
+,Unallocated,Equity Trading,cme,,929.68,Unconfirmed,JP Morgan,CA,CP0006,Institution,2024-08-23T17:24:38,AUD,635419279,,DEAL00003014,,Structured,,NASDAQ,EXT87318534,26.76,,INST008904,LLY Forward,Forward,True,,2024-08-24T14:24:38,2033-06-17,501421.25,,PARENT008511,P00003014,EquityTrading-10,1537.1564,,Forward,326,502377.69,2024-08-24,Pending,buy,partial,Directional,LLY,2024-08-23,Trader044,T0008,2024-08-24,,Electronic,
+,Allocated,Equity Trading,dtcc,,4443.49,Rejected,Barclays,HK,CP0069,Institution,2025-03-08T17:24:38,USD,625491124,,DEAL00003015,,Exotics,,NYSE,,87.24,,INST007840,AAPL Commodity,Commodity,False,US2897437061,2025-03-08T19:24:38,,2392690.66,,,P00003015,EquityTrading-9,4904.4378,,Commodity,487,2397221.39,2025-03-10,Settled,sell,completed,Relative Value,AAPL,2025-03-08,Trader028,T0010,2025-03-10,,Electronic,
+,Unallocated,Equity Trading,jscc,,4140.73,Unconfirmed,BNP Paribas,HK,CP0055,Broker,2025-04-22T17:24:38,USD,434819114,,DEAL00003016,,Flow Trading,,NYSE,EXT72146450,194.27,,INST001939,MS FX Spot,FX Spot,False,US5730120924,2025-04-23T12:24:38,2027-05-05,2436463.45,,PARENT006061,P00003016,EquityTrading-5,3001.7499,RBC Capital,FX Spot,811,2440798.45,2025-04-24,Failed,buy,failed,Momentum,MS,2025-04-22,Trader011,T0020,2025-04-24,,Electronic,
+,Partial,FX Trading,eurex,,1729.36,Rejected,RBC Capital,US,CP0028,Institution,2024-10-06T17:24:38,JPY,,,DEAL00003017,,Electronic,,NYSE,EXT47837451,401.27,,INST008228,GOOGL CDS,CDS,True,,2024-10-07T03:24:38,2030-01-27,6470244.12,,,P00003017,FXTrading-2,2536.8123,Credit Suisse,CDS,2550,6472374.75,2024-10-09,Unsettled,buy,failed,Event Driven,GOOGL,2024-10-06,Trader044,T0029,2024-10-09,,Voice,
+,Unallocated,Structured Products,ice,,2456.78,Unconfirmed,Deutsche Bank,US,CP0044,Institution,2025-08-03T17:24:38,AUD,270528951,,DEAL00003018,,Market Making,,NASDAQ,EXT08237098,616.5,,INST003196,GS FX Spot,FX Spot,True,US5188683641,2025-08-04T02:24:38,2032-02-08,8857402.08,,,P00003018,StructuredProducts-9,4517.7514,,FX Spot,1960,8860475.36,2025-08-08,Unsettled,buy,failed,Arbitrage,GS,2025-08-03,Trader014,T0033,2025-08-08,,Voice,
+,Unallocated,Bond Trading,dtcc,,10337.97,Confirmed,Barclays,CA,CP0031,Institution,2025-04-29T17:24:38,CHF,500992918,,DEAL00003019,,Electronic,,NYSE,EXT28320395,172.33,,INST001499,MSFT Equity,Equity,True,US4713254147,2025-04-30T07:24:38,,8864082.63,,,P00003019,BondTrading-10,968.0287,,Equity,9156,8874592.93,2025-05-01,Settled,sell,failed,Hedging,MSFT,2025-04-29,Trader033,T0041,2025-05-01,,Voice,
+,Partial,Prime Brokerage,ice,,7380.92,Rejected,Wells Fargo,AU,CP0052,Broker,2024-08-14T17:24:38,CHF,993711869,,DEAL00003020,,Delta One,,NYSE,EXT36709171,742.78,,INST000933,LLY Future,Future,True,US4390779318,2024-08-15T09:24:38,,9268442.26,,,P00003020,PrimeBrokerage-3,1007.3695,,Future,9200,9276565.96,2024-08-17,Failed,sell,completed,Event Driven,LLY,2024-08-14,Trader026,T0003,2024-08-17,,Voice,
+,Unallocated,Structured Products,ice,,6683.62,Confirmed,RBC Capital,DE,CP0039,Broker,2025-06-15T17:24:38,CAD,647097897,,DEAL00003021,0.7113,Exotics,,NYSE,,230.82,0.039525,INST000881,MS Option,Option,False,US3239599673,2025-06-16T03:24:38,2033-02-21,6947286.99,,,P00003021,StructuredProducts-7,1748.2342,Credit Suisse,Option,3973,6954201.43,2025-06-18,Failed,buy,failed,Relative Value,MS,2025-06-15,Trader019,T0044,2025-06-18,4.19,Electronic,
+,Unallocated,FX Trading,jscc,,1142.63,Unconfirmed,Citigroup,FR,CP0043,Institution,2025-04-29T17:24:38,AUD,642432092,,DEAL00003022,,Structured,,NYSE,,39.14,,INST006143,HSBC Equity,Equity,True,,2025-04-30T14:24:38,,1868376.98,,,P00003022,FXTrading-10,311.2829,,Equity,6002,1869558.75,2025-04-30,Pending,sell,completed,Relative Value,HSBC,2025-04-29,Trader035,T0026,2025-04-30,,Electronic,
+3350.25,Unallocated,Futures Trading,dtcc,Trade 3023 - Special handling required,4108.47,Pending,JP Morgan,CH,CP0005,Institution,2025-05-23T17:24:38,USD,132142052,3219.03,DEAL00003023,,Delta One,29.54,NYSE,EXT61589782,115.79,,INST002660,C Bond,Bond,False,US4357927813,2025-05-24T00:24:38,,2810596.48,3540.93,PARENT005733,P00003023,FuturesTrading-1,3245.8347,Nomura,Bond,865,2814820.74,2025-05-27,Pending,buy,cancelled,Arbitrage,C,2025-05-23,Trader016,T0002,2025-05-27,,Voice,0.0366
+,Pending,Prime Brokerage,lch,,7089.57,Rejected,HSBC,CH,CP0067,Broker,2024-10-22T17:24:38,GBP,,,DEAL00003024,,Exotics,,NYSE,EXT90143692,501.68,,INST001302,WFC FX Forward,FX Forward,True,US6012954295,2024-10-23T13:24:38,,5030509.88,,,P00003024,PrimeBrokerage-9,3463.3426,,FX Forward,1452,5038101.13,2024-10-23,Unsettled,sell,completed,Event Driven,WFC,2024-10-22,Trader037,T0048,2024-10-23,,Voice,
+,Allocated,ETF Trading,lch,,4940.4,Rejected,Nomura,AU,CP0031,Institution,2025-02-02T17:24:38,AUD,354970523,,DEAL00003025,,Flow Trading,,NYSE,EXT43032318,100.5,,INST002092,JPM FX Forward,FX Forward,True,US3582100132,2025-02-03T13:24:38,,3345732.04,,,P00003025,ETFTrading-6,1777.1623,,FX Forward,1882,3350772.94,2025-02-05,Failed,sell,partial,Arbitrage,JPM,2025-02-02,Trader025,T0006,2025-02-05,,Electronic,
+3865.35,Unallocated,ETF Trading,dtcc,,1060.01,Pending,Morgan Stanley,UK,CP0038,Broker,2025-05-28T17:24:38,USD,,5071.03,DEAL00003026,,Delta One,10.25,NYSE,EXT14917943,228.89,,INST009051,HSBC Bond,Bond,True,US5824758369,2025-05-28T22:24:38,2032-04-02,2916692.98,5578.13,PARENT009397,P00003026,ETFTrading-8,4664.4714,RBC Capital,Bond,625,2917981.88,2025-05-31,Unsettled,buy,completed,Event Driven,HSBC,2025-05-28,Trader028,T0032,2025-05-31,,Voice,0.0825
+,Pending,FX Trading,cme,,11477.44,Pending,BNP Paribas,JP,CP0028,Broker,2025-05-29T17:24:38,CAD,,,DEAL00003027,,Delta One,,NASDAQ,EXT97396309,438.27,,INST007702,MS CDS,CDS,False,,2025-05-30T15:24:38,,6301788.29,,PARENT003264,P00003027,FXTrading-10,2641.3569,Credit Suisse,CDS,2385,6313704.0,2025-06-03,Pending,buy,partial,Mean Reversion,MS,2025-05-29,Trader025,T0034,2025-06-03,,Electronic,
+,Allocated,Prime Brokerage,lch,Trade 3028 - Special handling required,1529.85,Unconfirmed,JP Morgan,HK,CP0061,Broker,2024-11-18T17:24:38,CHF,565387395,,DEAL00003028,0.3279,Delta One,,NYSE,,194.48,0.034085,INST002289,AMZN Option,Option,True,US9880913359,2024-11-18T22:24:38,,7370621.14,,PARENT005053,P00003028,PrimeBrokerage-4,3813.8523,,Option,1932,7372345.47,2024-11-19,Failed,sell,completed,Momentum,AMZN,2024-11-18,Trader004,T0006,2024-11-19,34.91,Electronic,
+,Unallocated,Options Trading,jscc,,10361.67,Rejected,Wells Fargo,CH,CP0093,Institution,2025-07-15T17:24:38,CAD,,,DEAL00003029,0.3954,Delta One,,NYSE,EXT92116696,643.19,0.070886,INST002392,UNH Option,Option,False,US3461938531,2025-07-16T07:24:38,,6431959.95,,,P00003029,OptionsTrading-6,1194.0217,,Option,5386,6442964.81,2025-07-18,Pending,sell,failed,Relative Value,UNH,2025-07-15,Trader041,T0045,2025-07-18,38.98,Voice,
+,Unallocated,Credit Trading,ice,,9548.11,Rejected,Barclays,CA,CP0078,Broker,2024-12-05T17:24:38,CHF,706197780,,DEAL00003030,,Flow Trading,,NASDAQ,EXT23485053,568.23,,INST006229,BAC FX Forward,FX Forward,True,US2524256955,2024-12-06T01:24:38,,8766424.5,,,P00003030,CreditTrading-6,1683.7205,,FX Forward,5206,8776540.84,2024-12-09,Settled,buy,failed,Arbitrage,BAC,2024-12-05,Trader009,T0025,2024-12-09,,Electronic,
+,Allocated,ETF Trading,dtcc,,441.04,Pending,HSBC,HK,CP0073,Institution,2025-01-19T17:24:38,CAD,177617086,,DEAL00003031,,Structured,,NYSE,EXT88919020,28.0,,INST005524,GOOGL Equity,Equity,True,US1891037170,2025-01-19T22:24:38,,2105579.06,,PARENT000775,P00003031,ETFTrading-1,1550.9923,,Equity,1357,2106048.1,2025-01-20,Failed,buy,completed,Market Making,GOOGL,2025-01-19,Trader004,T0001,2025-01-20,,Voice,
+,Pending,Commodities,ice,,3996.52,Rejected,Nomura,HK,CP0084,Institution,2025-07-11T17:24:38,EUR,,,DEAL00003032,-0.452,Arbitrage,,NYSE,EXT20477355,102.71,0.02801,INST001506,GOOGL Option,Option,False,US7516085331,2025-07-12T14:24:38,2035-05-19,6078135.89,,PARENT001073,P00003032,Commodities-3,4759.0926,,Option,1277,6082235.12,2025-07-12,Unsettled,buy,pending,Hedging,GOOGL,2025-07-11,Trader032,T0027,2025-07-12,41.58,Voice,
+,Partial,Prime Brokerage,jscc,,765.11,Rejected,Goldman Sachs,SG,CP0098,Institution,2025-06-07T17:24:38,GBP,,,DEAL00003033,,Exotics,,NYSE,EXT10358487,178.95,,INST006238,JNJ CDS,CDS,True,US6610340064,2025-06-08T17:24:38,2030-07-04,2021113.67,,,P00003033,PrimeBrokerage-4,2324.9689,,CDS,869,2022057.73,2025-06-09,Settled,sell,cancelled,Hedging,JNJ,2025-06-07,Trader039,T0030,2025-06-09,,Electronic,
+,Allocated,Credit Trading,dtcc,,440.21,Confirmed,Goldman Sachs,AU,CP0097,Institution,2024-09-29T17:24:38,EUR,744800896,,DEAL00003034,,Flow Trading,,NYSE,EXT85222595,141.9,,INST004275,MRK ETF,ETF,True,US2669666057,2024-09-30T04:24:38,2025-04-24,2838932.85,,,P00003034,CreditTrading-9,622.0329,,ETF,4563,2839514.96,2024-10-03,Pending,buy,completed,Arbitrage,MRK,2024-09-29,Trader027,T0010,2024-10-03,,Electronic,
+,Partial,ETF Trading,ice,,14349.77,Pending,Bank of America,SG,CP0037,Broker,2024-08-15T17:24:38,CAD,675457561,,DEAL00003035,,Market Making,,NYSE,,893.9,,INST002914,GOOGL Equity,Equity,True,US3904121973,2024-08-16T17:24:38,,9685193.18,,,P00003035,ETFTrading-1,2547.7299,UBS,Equity,3801,9700436.85,2024-08-17,Failed,buy,completed,Directional,GOOGL,2024-08-15,Trader034,T0042,2024-08-17,,Electronic,
+,Allocated,Prime Brokerage,lch,,446.43,Pending,Nomura,CA,CP0045,Broker,2025-03-24T17:24:38,GBP,,,DEAL00003036,0.8896,Exotics,,NASDAQ,EXT90389432,66.3,0.079493,INST008696,META Option,Option,True,US1195462686,2025-03-25T03:24:38,,706390.11,,,P00003036,PrimeBrokerage-9,4624.2439,Goldman Sachs,Option,152,706902.84,2025-03-28,Pending,sell,completed,Relative Value,META,2025-03-24,Trader024,T0020,2025-03-28,13.78,Electronic,
+,Partial,Derivatives,ice,,1399.2,Confirmed,HSBC,DE,CP0084,Broker,2024-09-22T17:24:38,GBP,,,DEAL00003037,,Market Making,,NYSE,EXT68774479,112.8,,INST000364,JNJ Equity,Equity,True,US5461656708,2024-09-23T00:24:38,,1142976.3,,,P00003037,Derivatives-10,1218.473,HSBC,Equity,938,1144488.3,2024-09-23,Unsettled,buy,failed,Market Making,JNJ,2024-09-22,Trader046,T0035,2024-09-23,,Voice,
+,Pending,Bond Trading,dtcc,,195.61,Pending,Morgan Stanley,FR,CP0022,Institution,2025-04-16T17:24:38,EUR,202348856,,DEAL00003038,,Delta One,,NYSE,EXT92446128,94.4,,INST008142,NVDA Index,Index,False,US7531334268,2025-04-16T23:24:38,,945467.22,,PARENT009515,P00003038,BondTrading-10,1462.3041,,Index,646,945757.23,2025-04-18,Failed,sell,pending,Mean Reversion,NVDA,2025-04-16,Trader047,T0009,2025-04-18,,Voice,
+,Partial,Derivatives,ice,,1338.28,Unconfirmed,Nomura,US,CP0042,Broker,2025-02-14T17:24:38,CAD,,,DEAL00003039,,Prop Trading,,NYSE,EXT24197286,406.46,,INST002715,XOM Index,Index,False,US9431274758,2025-02-15T16:24:38,2029-09-08,6965848.45,,,P00003039,Derivatives-1,3652.4657,Wells Fargo,Index,1907,6967593.19,2025-02-17,Failed,sell,pending,Event Driven,XOM,2025-02-14,Trader036,T0041,2025-02-17,,Electronic,
+,Pending,Commodities,jscc,Trade 3040 - Special handling required,5248.02,Unconfirmed,Wells Fargo,CH,CP0094,Broker,2024-09-29T17:24:38,GBP,184116590,,DEAL00003040,,Prop Trading,,NYSE,,80.18,,INST008779,GOOGL CDS,CDS,True,US4189335773,2024-09-30T14:24:38,,6943665.16,,,P00003040,Commodities-3,4750.4106,,CDS,1461,6948993.36,2024-10-03,Settled,sell,cancelled,Arbitrage,GOOGL,2024-09-29,Trader004,T0028,2024-10-03,,Electronic,
+,Pending,ETF Trading,cme,,3423.49,Confirmed,Bank of America,AU,CP0095,Institution,2024-11-12T17:24:38,USD,766443737,,DEAL00003041,,Structured,,NYSE,EXT46058387,93.36,,INST008415,MS FX Spot,FX Spot,False,US7771803086,2024-11-13T09:24:38,2028-09-30,6869438.92,,,P00003041,ETFTrading-4,2300.3998,,FX Spot,2986,6872955.77,2024-11-14,Pending,buy,cancelled,Arbitrage,MS,2024-11-12,Trader027,T0031,2024-11-14,,Voice,
+,Unallocated,Commodities,lch,,3172.06,Unconfirmed,Bank of America,CH,CP0062,Institution,2024-12-22T17:24:38,USD,658171134,,DEAL00003042,,Delta One,,NYSE,,256.79,,INST003691,BP Forward,Forward,False,US7959213361,2024-12-23T17:24:38,,2775388.22,,,P00003042,Commodities-10,3882.4744,,Forward,714,2778817.07,2024-12-26,Pending,buy,cancelled,Relative Value,BP,2024-12-22,Trader050,T0013,2024-12-26,,Voice,
+,Partial,Bond Trading,dtcc,,9248.23,Unconfirmed,Deutsche Bank,AU,CP0044,Broker,2024-09-29T17:24:38,USD,500018993,,DEAL00003043,-0.8041,Prop Trading,,NYSE,EXT88824896,683.83,0.004829,INST007480,BP Option,Option,True,,2024-09-30T10:24:38,2026-05-11,7939976.4,,,P00003043,BondTrading-4,4970.5275,,Option,1597,7949908.46,2024-10-04,Pending,buy,pending,Mean Reversion,BP,2024-09-29,Trader036,T0040,2024-10-04,31.84,Electronic,
+,Partial,Futures Trading,cme,,13782.35,Rejected,HSBC,FR,CP0030,Broker,2024-11-01T17:24:38,AUD,505941209,,DEAL00003044,,Delta One,,NASDAQ,EXT15019895,464.85,,INST004686,CVX FX Spot,FX Spot,True,,2024-11-01T21:24:38,2030-07-15,8097012.07,,,P00003044,FuturesTrading-7,4293.7415,,FX Spot,1885,8111259.27,2024-11-04,Settled,buy,completed,Event Driven,CVX,2024-11-01,Trader027,T0050,2024-11-04,,Voice,
+,Partial,Emerging Markets,eurex,,1887.62,Confirmed,Bank of America,US,CP0097,Institution,2025-08-11T17:24:38,JPY,,,DEAL00003045,,Delta One,,NYSE,EXT52570356,75.18,,INST006031,TSLA FX Forward,FX Forward,True,US8802651945,2025-08-12T00:24:38,,1512488.61,,,P00003045,EmergingMarkets-7,1046.7768,Nomura,FX Forward,1444,1514451.41,2025-08-12,Unsettled,buy,pending,Event Driven,TSLA,2025-08-11,Trader018,T0025,2025-08-12,,Voice,
+,Unallocated,Credit Trading,dtcc,,4788.16,Pending,Nomura,UK,CP0043,Institution,2024-08-31T17:24:38,AUD,776368455,,DEAL00003046,,Exotics,,NYSE,EXT69504622,722.93,,INST006594,UNH Commodity,Commodity,True,US9016100224,2024-09-01T07:24:38,,7854147.61,,,P00003046,CreditTrading-10,4214.62,Goldman Sachs,Commodity,1863,7859658.7,2024-09-02,Unsettled,buy,partial,Market Making,UNH,2024-08-31,Trader049,T0001,2024-09-02,,Voice,
+2537.29,Pending,Bond Trading,ice,,329.38,Rejected,JP Morgan,JP,CP0085,Institution,2025-02-13T17:24:38,CAD,,1179.87,DEAL00003047,,Flow Trading,19.64,NYSE,,97.57,,INST005334,BP Bond,Bond,True,US7665781982,2025-02-14T03:24:38,2025-12-11,1806634.54,1297.86,PARENT001128,P00003047,BondTrading-9,4877.3798,,Bond,370,1807061.49,2025-02-16,Settled,sell,cancelled,Momentum,BP,2025-02-13,Trader002,T0042,2025-02-16,,Electronic,0.0306
+,Allocated,Futures Trading,eurex,,6236.85,Pending,JP Morgan,DE,CP0036,Institution,2025-01-08T17:24:38,EUR,532907804,,DEAL00003048,,Delta One,,NASDAQ,EXT09132451,81.27,,INST000144,AMZN Forward,Forward,False,US9131733744,2025-01-08T18:24:38,,3333079.6,,,P00003048,FuturesTrading-2,2047.6385,RBC Capital,Forward,1627,3339397.72,2025-01-11,Failed,sell,partial,Momentum,AMZN,2025-01-08,Trader050,T0018,2025-01-11,,Electronic,
+,Allocated,Emerging Markets,cme,,5752.89,Unconfirmed,Deutsche Bank,AU,CP0065,Broker,2025-06-12T17:24:38,JPY,,,DEAL00003049,,Flow Trading,,NYSE,,304.52,,INST003597,GS Forward,Forward,True,,2025-06-12T20:24:38,,3663634.32,,PARENT000704,P00003049,EmergingMarkets-8,2764.0066,JP Morgan,Forward,1325,3669691.73,2025-06-14,Pending,buy,cancelled,Momentum,GS,2025-06-12,Trader004,T0043,2025-06-14,,Electronic,
+,Pending,Emerging Markets,lch,,6842.38,Unconfirmed,Mizuho,UK,CP0064,Institution,2025-06-24T17:24:38,USD,,,DEAL00003050,-0.3732,Arbitrage,,NASDAQ,EXT35790757,386.16,0.025009,INST004491,C Option,Option,True,US7980648045,2025-06-24T18:24:38,,5334217.04,,,P00003050,EmergingMarkets-8,4614.5873,,Option,1155,5341445.58,2025-06-29,Failed,buy,pending,Directional,C,2025-06-24,Trader013,T0043,2025-06-29,64.57,Voice,
+,Pending,Structured Products,cme,,9426.75,Pending,Deutsche Bank,DE,CP0100,Institution,2025-03-15T17:24:38,CAD,,,DEAL00003051,,Structured,,NASDAQ,,489.06,,INST009622,JNJ Commodity,Commodity,True,US3935589222,2025-03-16T02:24:38,,9120564.6,,,P00003051,StructuredProducts-4,2541.6493,,Commodity,3588,9130480.41,2025-03-18,Pending,buy,cancelled,Hedging,JNJ,2025-03-15,Trader041,T0018,2025-03-18,,Electronic,
+,Allocated,Derivatives,cme,,7079.54,Rejected,Bank of America,CA,CP0042,Institution,2025-02-16T17:24:38,EUR,,,DEAL00003052,,Market Making,,NYSE,,401.05,,INST005322,AMZN ETF,ETF,True,US8813269962,2025-02-17T00:24:38,,5559557.37,,,P00003052,Derivatives-10,3216.3249,,ETF,1728,5567037.96,2025-02-21,Failed,buy,completed,Event Driven,AMZN,2025-02-16,Trader045,T0005,2025-02-21,,Electronic,
+,Partial,Bond Trading,lch,,6779.28,Pending,Citigroup,JP,CP0013,Institution,2025-04-23T17:24:38,CAD,342482263,,DEAL00003053,,Prop Trading,,NASDAQ,EXT15610805,509.36,,INST006736,TTE Commodity,Commodity,False,,2025-04-24T06:24:38,2033-04-15,5730032.78,,,P00003053,BondTrading-2,2437.8292,Deutsche Bank,Commodity,2350,5737321.42,2025-04-27,Failed,buy,cancelled,Relative Value,TTE,2025-04-23,Trader050,T0018,2025-04-27,,Voice,
+,Pending,Emerging Markets,dtcc,,2105.54,Pending,Nomura,US,CP0003,Broker,2025-04-07T17:24:38,JPY,,,DEAL00003054,,Market Making,,NYSE,EXT68132593,338.05,,INST005463,HSBC Equity,Equity,False,US8578771293,2025-04-08T15:24:38,,5764337.77,,,P00003054,EmergingMarkets-1,2080.7284,,Equity,2770,5766781.36,2025-04-08,Unsettled,buy,pending,Hedging,HSBC,2025-04-07,Trader016,T0033,2025-04-08,,Electronic,
+,Allocated,Futures Trading,dtcc,Trade 3055 - Special handling required,3030.62,Confirmed,HSBC,AU,CP0033,Institution,2025-05-22T17:24:38,GBP,823387166,,DEAL00003055,,Structured,,NYSE,EXT73905402,48.98,,INST001359,JNJ Future,Future,True,US4112220239,2025-05-23T13:24:38,,3141409.14,,,P00003055,FuturesTrading-5,1479.7935,,Future,2122,3144488.74,2025-05-25,Failed,sell,partial,Arbitrage,JNJ,2025-05-22,Trader003,T0026,2025-05-25,,Electronic,
+,Partial,Credit Trading,lch,,2717.83,Pending,HSBC,DE,CP0078,Broker,2024-12-27T17:24:38,CAD,,,DEAL00003056,,Structured,,NYSE,EXT97125706,295.83,,INST000066,CVX CDS,CDS,True,US8140978080,2024-12-28T09:24:38,2032-12-06,3195612.51,,,P00003056,CreditTrading-9,2872.0805,,CDS,1112,3198626.17,2024-12-28,Pending,buy,pending,Market Making,CVX,2024-12-27,Trader025,T0040,2024-12-28,,Voice,
+,Unallocated,Structured Products,dtcc,,4584.7,Confirmed,RBC Capital,JP,CP0063,Broker,2025-06-10T17:24:38,CAD,879891341,5045.92,DEAL00003057,,Market Making,,NASDAQ,EXT44123732,473.47,,INST000729,AMZN Swap,Swap,True,,2025-06-10T21:24:38,,7094926.48,5550.51,,P00003057,StructuredProducts-1,1204.5672,,Swap,5890,7099984.65,2025-06-11,Pending,sell,partial,Arbitrage,AMZN,2025-06-10,Trader031,T0048,2025-06-11,,Electronic,
+,Pending,Equity Trading,lch,,4761.23,Unconfirmed,HSBC,CA,CP0063,Institution,2024-09-11T17:24:38,GBP,,,DEAL00003058,,Electronic,,NYSE,EXT31525585,197.73,,INST000765,PFE Equity,Equity,True,US2432767834,2024-09-11T22:24:38,,2795412.96,,,P00003058,EquityTrading-2,351.9845,UBS,Equity,7941,2800371.92,2024-09-15,Pending,buy,cancelled,Directional,PFE,2024-09-11,Trader047,T0042,2024-09-15,,Voice,
+,Partial,Derivatives,jscc,,1636.25,Rejected,Barclays,CH,CP0091,Broker,2025-06-09T17:24:38,GBP,,,DEAL00003059,,Exotics,,NYSE,,370.95,,INST007768,META Forward,Forward,False,US8070602008,2025-06-10T00:24:38,,9740305.35,,PARENT006459,P00003059,Derivatives-9,571.9986,,Forward,17028,9742312.55,2025-06-12,Failed,sell,pending,Market Making,META,2025-06-09,Trader030,T0003,2025-06-12,,Voice,
+,Partial,Prime Brokerage,cme,,2707.87,Unconfirmed,Morgan Stanley,US,CP0024,Broker,2025-07-06T17:24:38,CHF,,,DEAL00003060,,Exotics,,NASDAQ,EXT69814184,75.48,,INST008421,CVX Index,Index,False,US8515649450,2025-07-07T10:24:38,2032-03-12,5415232.09,,,P00003060,PrimeBrokerage-9,3538.9736,,Index,1530,5418015.44,2025-07-09,Failed,sell,cancelled,Hedging,CVX,2025-07-06,Trader002,T0004,2025-07-09,,Voice,
+,Unallocated,Commodities,eurex,,1384.11,Pending,Barclays,US,CP0006,Institution,2025-02-28T17:24:38,EUR,,,DEAL00003061,,Structured,,NYSE,EXT50020014,75.18,,INST007397,AMZN Index,Index,True,US3587963814,2025-03-01T12:24:38,2032-03-09,5286297.66,,PARENT006111,P00003061,Commodities-8,1534.6684,,Index,3444,5287756.95,2025-03-02,Settled,buy,pending,Hedging,AMZN,2025-02-28,Trader009,T0034,2025-03-02,,Voice,
+,Allocated,Structured Products,ice,,5745.35,Unconfirmed,RBC Capital,CA,CP0028,Broker,2025-01-14T17:24:38,JPY,,,DEAL00003062,,Delta One,,NYSE,,248.55,,INST000869,C FX Spot,FX Spot,True,US2711702149,2025-01-15T15:24:38,,3686132.66,,PARENT002710,P00003062,StructuredProducts-8,777.0633,,FX Spot,4743,3692126.56,2025-01-19,Unsettled,sell,cancelled,Mean Reversion,C,2025-01-14,Trader046,T0041,2025-01-19,,Voice,
+,Unallocated,FX Trading,dtcc,,2010.63,Confirmed,RBC Capital,AU,CP0067,Broker,2025-03-27T17:24:38,JPY,593409253,,DEAL00003063,,Prop Trading,,NYSE,EXT44145618,138.37,,INST003168,SHEL Forward,Forward,False,,2025-03-28T15:24:38,2034-08-30,1663731.61,,,P00003063,FXTrading-3,1680.9256,Barclays,Forward,989,1665880.61,2025-03-28,Failed,buy,completed,Event Driven,SHEL,2025-03-27,Trader002,T0030,2025-03-28,,Voice,
+1181.22,Unallocated,FX Trading,cme,,9831.83,Confirmed,Deutsche Bank,HK,CP0047,Institution,2025-02-13T17:24:38,CHF,,2409.8,DEAL00003064,,Delta One,17.79,NYSE,EXT83023975,449.65,,INST002336,MS Bond,Bond,True,US8110291633,2025-02-13T19:24:38,,5237405.87,2650.78,,P00003064,FXTrading-2,2615.3129,Morgan Stanley,Bond,2002,5247687.35,2025-02-16,Unsettled,buy,partial,Mean Reversion,MS,2025-02-13,Trader034,T0025,2025-02-16,,Electronic,0.0112
+,Allocated,Equity Trading,eurex,,7602.07,Unconfirmed,UBS,US,CP0005,Broker,2025-03-09T17:24:38,AUD,141726174,8125.77,DEAL00003065,,Delta One,,NYSE,EXT16394853,252.81,,INST006785,META Swap,Swap,True,US4393463329,2025-03-09T23:24:38,,4818577.18,8938.35,,P00003065,EquityTrading-10,3170.4706,,Swap,1519,4826432.06,2025-03-10,Failed,buy,failed,Market Making,META,2025-03-09,Trader011,T0023,2025-03-10,,Voice,
+,Allocated,Bond Trading,jscc,,5659.33,Unconfirmed,Wells Fargo,DE,CP0079,Institution,2025-06-19T17:24:38,CHF,,5547.99,DEAL00003066,,Market Making,,NYSE,,167.63,,INST008890,GOOGL Swap,Swap,True,US9563043618,2025-06-19T22:24:38,2033-01-19,2987755.11,6102.79,PARENT001898,P00003066,BondTrading-6,4842.0256,,Swap,617,2993582.07,2025-06-20,Failed,sell,partial,Arbitrage,GOOGL,2025-06-19,Trader035,T0006,2025-06-20,,Electronic,
+,Partial,Derivatives,eurex,,1071.6,Unconfirmed,RBC Capital,CH,CP0039,Institution,2024-10-19T17:24:38,USD,313512512,,DEAL00003067,,Arbitrage,,NYSE,EXT47844113,97.91,,INST001259,TSLA Commodity,Commodity,False,US7722705802,2024-10-20T01:24:38,2032-06-25,993055.03,,PARENT000907,P00003067,Derivatives-10,2145.2736,,Commodity,462,994224.54,2024-10-23,Settled,buy,failed,Mean Reversion,TSLA,2024-10-19,Trader047,T0005,2024-10-23,,Electronic,
+,Pending,Commodities,ice,,11277.79,Rejected,Goldman Sachs,FR,CP0022,Institution,2024-12-07T17:24:38,EUR,,1406.98,DEAL00003068,,Flow Trading,,NYSE,EXT15301686,466.47,,INST000433,UNH Swap,Swap,True,,2024-12-08T13:24:38,,9097469.33,1547.68,,P00003068,Commodities-5,3008.4527,,Swap,3023,9109213.59,2024-12-09,Failed,sell,completed,Hedging,UNH,2024-12-07,Trader013,T0034,2024-12-09,,Voice,
+,Unallocated,FX Trading,jscc,,10120.73,Rejected,Goldman Sachs,CH,CP0042,Institution,2025-07-28T17:24:38,EUR,,,DEAL00003069,,Delta One,,NYSE,EXT41244662,204.95,,INST002603,LLY Equity,Equity,True,US4576816602,2025-07-28T21:24:38,2034-11-27,6076929.15,,,P00003069,FXTrading-1,221.9683,,Equity,27377,6087254.83,2025-07-29,Failed,buy,failed,Market Making,LLY,2025-07-28,Trader013,T0022,2025-07-29,,Electronic,
+,Allocated,Options Trading,cme,Trade 3070 - Special handling required,3860.75,Unconfirmed,Mizuho,SG,CP0087,Broker,2025-06-24T17:24:38,USD,,,DEAL00003070,,Electronic,,NYSE,EXT94143041,104.17,,INST008184,AMZN CDS,CDS,True,US6713949078,2025-06-25T13:24:38,,4283769.5,,,P00003070,OptionsTrading-10,315.6768,Goldman Sachs,CDS,13570,4287734.42,2025-06-26,Settled,sell,pending,Momentum,AMZN,2025-06-24,Trader024,T0026,2025-06-26,,Electronic,
+1503.76,Allocated,Bond Trading,cme,,13536.5,Pending,Bank of America,DE,CP0052,Institution,2024-12-22T17:24:38,CHF,749854977,9808.35,DEAL00003071,,Delta One,16.52,NYSE,EXT03571630,287.66,,INST007771,BP Bond,Bond,True,US7679390486,2024-12-23T15:24:38,2025-09-20,8735647.95,10789.19,,P00003071,BondTrading-5,2782.196,,Bond,3139,8749472.11,2024-12-24,Failed,buy,partial,Mean Reversion,BP,2024-12-22,Trader023,T0027,2024-12-24,,Electronic,0.0254
+,Unallocated,Bond Trading,ice,,4140.49,Confirmed,HSBC,JP,CP0084,Institution,2025-05-31T17:24:38,JPY,,,DEAL00003072,,Electronic,,NYSE,,181.34,,INST001434,GS Commodity,Commodity,True,US7151889920,2025-06-01T03:24:38,2028-10-12,8529102.62,,,P00003072,BondTrading-5,757.5085,,Commodity,11259,8533424.45,2025-06-01,Unsettled,buy,cancelled,Momentum,GS,2025-05-31,Trader047,T0008,2025-06-01,,Voice,
+,Allocated,ETF Trading,ice,,472.92,Confirmed,BNP Paribas,DE,CP0054,Broker,2025-06-17T17:24:38,GBP,,,DEAL00003073,,Market Making,,NYSE,EXT55204825,39.53,,INST005405,BP Equity,Equity,True,US2573972156,2025-06-17T22:24:38,,1299081.01,,PARENT001752,P00003073,ETFTrading-6,3473.7545,,Equity,373,1299593.46,2025-06-18,Unsettled,buy,pending,Momentum,BP,2025-06-17,Trader008,T0006,2025-06-18,,Electronic,
+9955.66,Pending,Commodities,lch,,4763.06,Rejected,UBS,AU,CP0052,Broker,2025-04-12T17:24:38,AUD,887766601,7185.36,DEAL00003074,,Prop Trading,11.49,NYSE,EXT19696548,655.7,,INST006892,MSFT Bond,Bond,True,US6764704365,2025-04-13T16:24:38,2029-01-24,9190709.42,7903.9,,P00003074,Commodities-9,1350.9641,Deutsche Bank,Bond,6803,9196128.18,2025-04-16,Pending,buy,completed,Market Making,MSFT,2025-04-12,Trader033,T0028,2025-04-16,,Electronic,0.0344
+,Partial,Bond Trading,dtcc,Trade 3075 - Special handling required,13481.91,Rejected,Mizuho,SG,CP0082,Institution,2024-11-27T17:24:38,JPY,961158140,9980.09,DEAL00003075,,Exotics,,NYSE,EXT98613202,144.79,,INST003213,TTE Swap,Swap,False,US2284609777,2024-11-27T21:24:38,,7160574.05,10978.1,,P00003075,BondTrading-4,2739.0167,BNP Paribas,Swap,2614,7174200.75,2024-11-30,Settled,sell,cancelled,Arbitrage,TTE,2024-11-27,Trader038,T0048,2024-11-30,,Electronic,
+,Unallocated,Bond Trading,ice,,5417.95,Pending,Credit Suisse,CA,CP0050,Institution,2025-02-04T17:24:38,AUD,583771724,,DEAL00003076,,Structured,,NYSE,EXT70953593,431.24,,INST003837,TSLA CDS,CDS,True,,2025-02-04T21:24:38,2027-02-23,7718676.34,,,P00003076,BondTrading-4,4638.6045,,CDS,1664,7724525.53,2025-02-07,Unsettled,buy,completed,Relative Value,TSLA,2025-02-04,Trader033,T0016,2025-02-07,,Electronic,
+,Pending,Commodities,cme,,286.54,Rejected,UBS,FR,CP0013,Institution,2024-09-28T17:24:38,GBP,,,DEAL00003077,,Market Making,,NYSE,EXT37011000,45.61,,INST008480,SHEL Index,Index,False,US4915483970,2024-09-29T02:24:38,,744401.2,,,P00003077,Commodities-7,816.7958,Mizuho,Index,911,744733.35,2024-10-02,Pending,buy,failed,Event Driven,SHEL,2024-09-28,Trader026,T0041,2024-10-02,,Voice,
+,Unallocated,Structured Products,jscc,,1133.3,Unconfirmed,BNP Paribas,UK,CP0010,Broker,2025-08-12T17:24:38,AUD,,,DEAL00003078,,Delta One,,NYSE,EXT01929646,14.67,,INST001807,MSFT Equity,Equity,True,US4704527278,2025-08-12T19:24:38,,896282.31,,,P00003078,StructuredProducts-8,1857.335,,Equity,482,897430.28,2025-08-15,Failed,buy,failed,Mean Reversion,MSFT,2025-08-12,Trader041,T0017,2025-08-15,,Electronic,
+8358.76,Pending,Derivatives,lch,,17820.14,Confirmed,BNP Paribas,FR,CP0068,Institution,2024-09-05T17:24:38,CHF,787390374,1224.04,DEAL00003079,,Flow Trading,21.22,NASDAQ,EXT92974640,345.84,,INST003307,TSLA Bond,Bond,True,US8839521480,2024-09-06T17:24:38,,9485624.3,1346.44,,P00003079,Derivatives-4,198.5606,Nomura,Bond,47771,9503790.28,2024-09-08,Failed,buy,pending,Market Making,TSLA,2024-09-05,Trader015,T0002,2024-09-08,,Voice,0.0853
+,Pending,Futures Trading,lch,,10928.77,Pending,Nomura,HK,CP0014,Institution,2025-01-05T17:24:38,USD,641467607,,DEAL00003080,,Electronic,,NYSE,EXT35494570,107.1,,INST002598,GS Forward,Forward,False,US4663849949,2025-01-06T12:24:38,,8367742.6,,,P00003080,FuturesTrading-2,2604.7638,,Forward,3212,8378778.47,2025-01-10,Unsettled,sell,failed,Event Driven,GS,2025-01-05,Trader036,T0006,2025-01-10,,Voice,
+,Allocated,Credit Trading,jscc,,3124.9,Rejected,Bank of America,HK,CP0097,Broker,2025-04-27T17:24:38,EUR,,1130.23,DEAL00003081,,Prop Trading,,NASDAQ,EXT24964379,57.39,,INST005309,GS Swap,Swap,True,US1240677903,2025-04-28T06:24:38,,4984351.27,1243.25,,P00003081,CreditTrading-7,1133.0505,Jefferies,Swap,4399,4987533.56,2025-05-01,Pending,buy,pending,Relative Value,GS,2025-04-27,Trader006,T0027,2025-05-01,,Electronic,
+,Unallocated,Bond Trading,dtcc,,10616.37,Pending,Wells Fargo,FR,CP0046,Institution,2025-04-03T17:24:38,JPY,,,DEAL00003082,,Arbitrage,,NYSE,,370.05,,INST008875,HSBC ETF,ETF,False,US2288176449,2025-04-03T21:24:38,,6200094.28,,,P00003082,BondTrading-9,345.2379,,ETF,17958,6211080.7,2025-04-04,Pending,sell,failed,Market Making,HSBC,2025-04-03,Trader036,T0049,2025-04-04,,Voice,
+1288.64,Unallocated,Options Trading,dtcc,,3372.61,Unconfirmed,Jefferies,UK,CP0010,Broker,2024-09-16T17:24:38,GBP,,2789.43,DEAL00003083,,Delta One,8.27,NYSE,EXT37599638,570.36,,INST003649,GOOGL Bond,Bond,False,US6908189495,2024-09-17T08:24:38,,6925931.61,3068.37,,P00003083,OptionsTrading-6,821.8161,Jefferies,Bond,8427,6929874.58,2024-09-18,Pending,sell,completed,Directional,GOOGL,2024-09-16,Trader041,T0027,2024-09-18,,Voice,0.0367
+,Pending,FX Trading,eurex,,10466.22,Confirmed,Barclays,UK,CP0028,Broker,2025-08-12T17:24:38,EUR,464061056,,DEAL00003084,,Electronic,,NYSE,,250.92,,INST004606,HSBC Equity,Equity,True,US9878986897,2025-08-13T08:24:38,2026-01-23,6148783.18,,,P00003084,FXTrading-2,4000.1726,,Equity,1537,6159500.32,2025-08-13,Pending,sell,pending,Mean Reversion,HSBC,2025-08-12,Trader042,T0028,2025-08-13,,Electronic,
+4947.53,Partial,Credit Trading,lch,Trade 3085 - Special handling required,5454.13,Confirmed,Wells Fargo,CH,CP0070,Broker,2025-06-09T17:24:38,CHF,,7160.93,DEAL00003085,,Prop Trading,10.89,NYSE,EXT34063770,80.17,,INST006504,MS Bond,Bond,True,US7317060122,2025-06-10T10:24:38,2031-05-11,6660265.59,7877.02,,P00003085,CreditTrading-8,890.7986,,Bond,7476,6665799.89,2025-06-11,Unsettled,buy,cancelled,Relative Value,MS,2025-06-09,Trader023,T0001,2025-06-11,,Voice,0.0942
+,Partial,ETF Trading,jscc,,1908.04,Pending,Goldman Sachs,US,CP0003,Institution,2025-06-07T17:24:38,USD,928487271,,DEAL00003086,,Delta One,,NYSE,EXT02026644,175.21,,INST002103,GS Equity,Equity,True,,2025-06-07T19:24:38,,2868008.95,,,P00003086,ETFTrading-5,2548.0381,Deutsche Bank,Equity,1125,2870092.2,2025-06-11,Unsettled,buy,partial,Relative Value,GS,2025-06-07,Trader042,T0011,2025-06-11,,Electronic,
+,Pending,Credit Trading,jscc,,940.42,Pending,Deutsche Bank,CH,CP0082,Broker,2025-06-16T17:24:38,JPY,597509992,,DEAL00003087,,Flow Trading,,NASDAQ,,397.37,,INST004277,GOOGL Future,Future,False,US8113684209,2025-06-17T01:24:38,,4151199.49,,,P00003087,CreditTrading-6,988.4114,,Future,4199,4152537.28,2025-06-18,Unsettled,sell,failed,Directional,GOOGL,2025-06-16,Trader023,T0036,2025-06-18,,Electronic,
+,Pending,ETF Trading,cme,,6837.55,Pending,HSBC,SG,CP0096,Broker,2025-04-29T17:24:38,CHF,,2721.56,DEAL00003088,,Structured,,NYSE,EXT80516193,321.77,,INST009231,BAC Swap,Swap,False,US6713747119,2025-04-30T04:24:38,2033-06-26,3958979.0,2993.72,,P00003088,ETFTrading-9,3475.593,Bank of America,Swap,1139,3966138.32,2025-05-04,Failed,sell,failed,Hedging,BAC,2025-04-29,Trader037,T0015,2025-05-04,,Electronic,
+,Allocated,Derivatives,dtcc,,2941.41,Unconfirmed,UBS,HK,CP0019,Broker,2024-12-21T17:24:38,CAD,384687818,5196.39,DEAL00003089,,Electronic,,NASDAQ,EXT11247067,241.54,,INST003669,BAC Swap,Swap,True,,2024-12-22T05:24:38,,3238298.14,5716.03,,P00003089,Derivatives-2,875.3242,,Swap,3699,3241481.09,2024-12-25,Failed,sell,cancelled,Mean Reversion,BAC,2024-12-21,Trader001,T0048,2024-12-25,,Electronic,
+,Allocated,Emerging Markets,jscc,,168.36,Pending,Wells Fargo,JP,CP0009,Broker,2025-05-04T17:24:38,GBP,103207809,,DEAL00003090,,Market Making,,NASDAQ,,35.41,,INST002343,LLY Index,Index,True,US2530728193,2025-05-05T14:24:38,,1093756.4,,PARENT007083,P00003090,EmergingMarkets-7,1924.9937,,Index,568,1093960.17,2025-05-07,Failed,buy,partial,Mean Reversion,LLY,2025-05-04,Trader047,T0043,2025-05-07,,Voice,
+,Allocated,Options Trading,eurex,,1685.59,Unconfirmed,RBC Capital,SG,CP0066,Institution,2025-04-29T17:24:38,CAD,231543348,,DEAL00003091,,Electronic,,NASDAQ,EXT55747749,148.91,,INST008085,HSBC Index,Index,True,,2025-04-30T15:24:38,2028-10-10,2414045.89,,,P00003091,OptionsTrading-7,3270.4297,UBS,Index,738,2415880.39,2025-05-02,Pending,buy,pending,Arbitrage,HSBC,2025-04-29,Trader025,T0008,2025-05-02,,Electronic,
+,Partial,Credit Trading,dtcc,,2467.79,Rejected,Mizuho,DE,CP0014,Broker,2024-12-07T17:24:38,AUD,,,DEAL00003092,,Structured,,NYSE,EXT70324401,51.32,,INST006257,UNH Commodity,Commodity,False,US9058351094,2024-12-08T00:24:38,,1234645.61,,,P00003092,CreditTrading-6,1354.8953,,Commodity,911,1237164.72,2024-12-11,Pending,sell,cancelled,Hedging,UNH,2024-12-07,Trader031,T0017,2024-12-11,,Voice,
+5151.96,Partial,Structured Products,eurex,,1268.92,Pending,Bank of America,HK,CP0097,Institution,2025-02-15T17:24:38,CAD,,8986.0,DEAL00003093,,Electronic,14.55,NASDAQ,,162.3,,INST001626,C Bond,Bond,True,US7413108135,2025-02-16T09:24:38,,1857434.53,9884.6,,P00003093,StructuredProducts-4,3982.6025,,Bond,466,1858865.75,2025-02-19,Failed,sell,pending,Mean Reversion,C,2025-02-15,Trader024,T0038,2025-02-19,,Electronic,0.0874
+,Pending,Structured Products,dtcc,,1020.61,Confirmed,RBC Capital,AU,CP0020,Broker,2024-10-23T17:24:38,CAD,,,DEAL00003094,,Structured,,NYSE,EXT70930794,48.03,,INST003238,UNH Forward,Forward,True,US8449578010,2024-10-24T13:24:38,,3718392.8,,,P00003094,StructuredProducts-3,3894.6607,,Forward,954,3719461.44,2024-10-25,Failed,buy,pending,Relative Value,UNH,2024-10-23,Trader022,T0020,2024-10-25,,Voice,
+,Pending,Commodities,eurex,,12315.81,Rejected,Goldman Sachs,CA,CP0054,Institution,2025-01-04T17:24:38,USD,553905196,,DEAL00003095,,Prop Trading,,NYSE,EXT47912350,576.29,,INST000765,JPM FX Spot,FX Spot,False,US7390688332,2025-01-05T09:24:38,,8399690.29,,,P00003095,Commodities-8,4096.5632,,FX Spot,2050,8412582.39,2025-01-05,Pending,sell,failed,Relative Value,JPM,2025-01-04,Trader047,T0035,2025-01-05,,Voice,
+,Partial,Futures Trading,dtcc,,1047.81,Pending,Jefferies,SG,CP0021,Institution,2024-10-12T17:24:38,AUD,499024486,,DEAL00003096,,Exotics,,NYSE,EXT93614741,77.07,,INST004780,JNJ FX Spot,FX Spot,True,US9376441589,2024-10-13T02:24:38,2034-08-09,980628.09,,PARENT003072,P00003096,FuturesTrading-2,2456.9566,,FX Spot,399,981752.97,2024-10-15,Settled,buy,completed,Market Making,JNJ,2024-10-12,Trader037,T0007,2024-10-15,,Electronic,
+,Pending,Credit Trading,jscc,,3170.83,Unconfirmed,Citigroup,SG,CP0012,Institution,2024-08-21T17:24:38,GBP,,,DEAL00003097,,Arbitrage,,NASDAQ,EXT42632217,465.14,,INST001304,AMZN Forward,Forward,True,US2329533577,2024-08-21T23:24:38,,9517241.8,,,P00003097,CreditTrading-2,3077.5039,Jefferies,Forward,3092,9520877.77,2024-08-23,Failed,sell,failed,Arbitrage,AMZN,2024-08-21,Trader034,T0024,2024-08-23,,Electronic,
+,Partial,FX Trading,lch,,128.46,Unconfirmed,RBC Capital,DE,CP0055,Broker,2025-06-19T17:24:38,CAD,,,DEAL00003098,,Arbitrage,,NYSE,EXT89497485,24.27,,INST009626,TSLA CDS,CDS,False,US6861000056,2025-06-20T13:24:38,2029-05-26,252284.33,,,P00003098,FXTrading-7,2464.3326,,CDS,102,252437.06,2025-06-22,Pending,buy,cancelled,Directional,TSLA,2025-06-19,Trader021,T0050,2025-06-22,,Voice,
+,Allocated,Credit Trading,jscc,,334.2,Pending,Bank of America,AU,CP0079,Institution,2024-12-30T17:24:38,JPY,118860378,6256.32,DEAL00003099,,Flow Trading,,NYSE,EXT82019707,42.42,,INST004248,WFC Swap,Swap,True,,2024-12-31T01:24:38,,640505.16,6881.95,,P00003099,CreditTrading-9,4031.9901,Mizuho,Swap,158,640881.78,2025-01-03,Failed,sell,completed,Event Driven,WFC,2024-12-30,Trader038,T0029,2025-01-03,,Electronic,
+9158.22,Allocated,FX Trading,dtcc,,2106.25,Confirmed,Morgan Stanley,CA,CP0046,Broker,2025-07-11T17:24:38,EUR,379019127,9871.08,DEAL00003100,,Arbitrage,12.76,NYSE,,52.15,,INST008099,JPM Bond,Bond,False,US9997697256,2025-07-11T22:24:38,2025-12-27,3986464.24,10858.19,,P00003100,FXTrading-3,2033.2628,,Bond,1960,3988622.64,2025-07-15,Failed,sell,failed,Directional,JPM,2025-07-11,Trader008,T0041,2025-07-15,,Voice,0.0381
+216.98,Allocated,Bond Trading,ice,,2771.21,Pending,Bank of America,DE,CP0013,Broker,2025-01-09T17:24:38,USD,,9429.53,DEAL00003101,,Exotics,13.68,NYSE,EXT52140303,64.3,,INST002899,TSLA Bond,Bond,True,US6292248728,2025-01-10T01:24:38,2034-12-31,2393269.47,10372.48,,P00003101,BondTrading-10,1685.9216,Mizuho,Bond,1419,2396104.98,2025-01-10,Settled,buy,failed,Mean Reversion,TSLA,2025-01-09,Trader019,T0034,2025-01-10,,Voice,0.0338
+,Partial,Prime Brokerage,lch,,725.9,Pending,BNP Paribas,SG,CP0054,Broker,2024-09-13T17:24:38,GBP,627294604,,DEAL00003102,,Prop Trading,,NASDAQ,EXT31776991,40.1,,INST000906,XOM Equity,Equity,True,US3034452944,2024-09-14T07:24:38,2024-10-28,416625.67,,,P00003102,PrimeBrokerage-8,4164.4368,,Equity,100,417391.67,2024-09-17,Settled,buy,failed,Mean Reversion,XOM,2024-09-13,Trader030,T0039,2024-09-17,,Voice,
+,Pending,Prime Brokerage,ice,,11121.11,Pending,Bank of America,JP,CP0064,Broker,2024-11-16T17:24:38,JPY,528502495,,DEAL00003103,,Prop Trading,,NYSE,,402.73,,INST009039,TTE Future,Future,True,US7113709059,2024-11-17T00:24:38,2029-09-20,8863243.06,,,P00003103,PrimeBrokerage-8,156.8369,,Future,56512,8874766.9,2024-11-17,Failed,buy,completed,Market Making,TTE,2024-11-16,Trader035,T0025,2024-11-17,,Voice,
+,Allocated,Emerging Markets,eurex,,16718.44,Rejected,Barclays,AU,CP0076,Institution,2025-03-08T17:24:38,CAD,522480690,,DEAL00003104,-0.6195,Flow Trading,,NYSE,EXT17201961,546.44,0.017189,INST009535,NVDA Option,Option,True,US3253172646,2025-03-09T07:24:38,2030-12-26,9801287.97,,,P00003104,EmergingMarkets-9,1553.7079,,Option,6308,9818552.85,2025-03-12,Pending,sell,failed,Mean Reversion,NVDA,2025-03-08,Trader034,T0011,2025-03-12,83.76,Voice,
+,Pending,Derivatives,jscc,,17336.44,Unconfirmed,HSBC,JP,CP0066,Broker,2025-01-25T17:24:38,AUD,,9655.56,DEAL00003105,,Prop Trading,,NASDAQ,EXT69295479,163.47,,INST005217,MRK Swap,Swap,False,,2025-01-26T12:24:38,,9937817.47,10621.12,,P00003105,Derivatives-5,3684.1053,UBS,Swap,2697,9955317.38,2025-01-28,Failed,buy,completed,Arbitrage,MRK,2025-01-25,Trader025,T0008,2025-01-28,,Electronic,
+,Pending,Commodities,jscc,,10248.84,Unconfirmed,UBS,CH,CP0024,Broker,2025-05-21T17:24:38,USD,,,DEAL00003106,,Market Making,,NYSE,EXT64103570,637.68,,INST005228,XOM Forward,Forward,False,US6148434052,2025-05-22T07:24:38,,8465174.31,,,P00003106,Commodities-7,2464.2522,JP Morgan,Forward,3435,8476060.83,2025-05-25,Failed,sell,failed,Hedging,XOM,2025-05-21,Trader040,T0041,2025-05-25,,Electronic,
+,Partial,Structured Products,eurex,,9852.95,Rejected,Morgan Stanley,UK,CP0022,Broker,2025-06-22T17:24:38,CAD,615420805,,DEAL00003107,,Market Making,,NYSE,EXT31771094,413.68,,INST005597,CVX FX Forward,FX Forward,True,,2025-06-23T02:24:38,,6082924.7,,,P00003107,StructuredProducts-1,3463.8778,RBC Capital,FX Forward,1756,6093191.33,2025-06-27,Settled,sell,cancelled,Mean Reversion,CVX,2025-06-22,Trader007,T0025,2025-06-27,,Voice,
+,Partial,Futures Trading,lch,,10753.54,Pending,Jefferies,CH,CP0013,Broker,2024-08-30T17:24:38,EUR,,,DEAL00003108,,Electronic,,NYSE,EXT91074114,150.01,,INST001461,BAC ETF,ETF,True,US6803592624,2024-08-31T03:24:38,2026-12-07,9472141.53,,,P00003108,FuturesTrading-3,838.8074,,ETF,11292,9483045.08,2024-08-31,Settled,buy,pending,Arbitrage,BAC,2024-08-30,Trader046,T0023,2024-08-31,,Voice,
+,Allocated,Bond Trading,lch,,3880.99,Unconfirmed,UBS,HK,CP0039,Broker,2024-11-02T17:24:38,JPY,,,DEAL00003109,,Electronic,,NYSE,EXT04480065,406.53,,INST002641,XOM FX Forward,FX Forward,True,US3568153098,2024-11-02T23:24:38,2028-10-10,4901734.22,,,P00003109,BondTrading-3,4701.865,,FX Forward,1042,4906021.74,2024-11-04,Unsettled,buy,failed,Market Making,XOM,2024-11-02,Trader048,T0047,2024-11-04,,Voice,
+,Partial,Prime Brokerage,eurex,,12335.0,Rejected,Nomura,CH,CP0036,Broker,2025-03-10T17:24:38,JPY,278440034,8138.79,DEAL00003110,,Prop Trading,,NYSE,EXT19274192,231.24,,INST008439,META Swap,Swap,True,US6301701914,2025-03-11T14:24:38,2032-02-16,8061359.13,8952.67,PARENT007174,P00003110,PrimeBrokerage-8,2921.5121,,Swap,2759,8073925.37,2025-03-13,Unsettled,sell,failed,Market Making,META,2025-03-10,Trader005,T0044,2025-03-13,,Electronic,
+,Unallocated,Options Trading,lch,,3270.1,Confirmed,Credit Suisse,DE,CP0096,Broker,2024-11-20T17:24:38,GBP,,,DEAL00003111,,Prop Trading,,NASDAQ,EXT99676369,138.85,,INST001368,UNH Forward,Forward,True,US2584439698,2024-11-20T19:24:38,2033-09-18,1728227.48,,,P00003111,OptionsTrading-1,3810.2285,,Forward,453,1731636.43,2024-11-22,Unsettled,sell,failed,Relative Value,UNH,2024-11-20,Trader009,T0037,2024-11-22,,Electronic,
+,Unallocated,Credit Trading,jscc,,938.9,Confirmed,Jefferies,AU,CP0039,Institution,2024-11-11T17:24:38,CAD,465862607,,DEAL00003112,,Prop Trading,,NASDAQ,,109.14,,INST008723,GOOGL FX Spot,FX Spot,False,US8780965072,2024-11-12T15:24:38,2030-09-22,2948298.51,,,P00003112,CreditTrading-10,3027.993,RBC Capital,FX Spot,973,2949346.55,2024-11-13,Unsettled,buy,pending,Event Driven,GOOGL,2024-11-11,Trader008,T0017,2024-11-13,,Electronic,
+,Unallocated,Commodities,cme,,17960.9,Confirmed,Barclays,AU,CP0043,Institution,2024-10-25T17:24:38,EUR,419976373,,DEAL00003113,,Electronic,,NYSE,EXT41429565,619.78,,INST008646,WFC FX Spot,FX Spot,True,US5942612773,2024-10-26T07:24:38,,9895331.78,,,P00003113,Commodities-8,1205.3595,,FX Spot,8209,9913912.46,2024-10-27,Pending,sell,cancelled,Market Making,WFC,2024-10-25,Trader046,T0046,2024-10-27,,Electronic,
+,Partial,Options Trading,lch,,4099.89,Rejected,Wells Fargo,CH,CP0013,Institution,2024-10-20T17:24:38,CAD,,,DEAL00003114,,Market Making,,NYSE,EXT35993704,74.08,,INST009771,JNJ FX Forward,FX Forward,False,,2024-10-21T05:24:38,2029-09-23,5483173.87,,,P00003114,OptionsTrading-4,116.0496,Deutsche Bank,FX Forward,47248,5487347.84,2024-10-23,Pending,buy,completed,Relative Value,JNJ,2024-10-20,Trader002,T0008,2024-10-23,,Voice,
+,Unallocated,Structured Products,cme,,1618.06,Rejected,Jefferies,SG,CP0019,Broker,2024-11-14T17:24:38,AUD,316758808,,DEAL00003115,,Flow Trading,,NYSE,EXT95668567,266.38,,INST001659,AMZN FX Spot,FX Spot,True,US1217552208,2024-11-15T12:24:38,,6171545.48,,,P00003115,StructuredProducts-1,4809.128,,FX Spot,1283,6173429.92,2024-11-17,Unsettled,buy,partial,Event Driven,AMZN,2024-11-14,Trader020,T0028,2024-11-17,,Voice,
+,Partial,Derivatives,cme,,2390.8,Confirmed,RBC Capital,JP,CP0030,Broker,2025-01-27T17:24:38,CHF,266928199,,DEAL00003116,,Structured,,NYSE,EXT81193410,365.15,,INST007278,WFC Commodity,Commodity,False,US1236737496,2025-01-28T09:24:38,,5761011.52,,,P00003116,Derivatives-7,4785.2543,,Commodity,1203,5763767.47,2025-01-29,Unsettled,buy,partial,Market Making,WFC,2025-01-27,Trader006,T0012,2025-01-29,,Voice,
+,Allocated,FX Trading,dtcc,,3988.49,Unconfirmed,UBS,US,CP0074,Broker,2024-09-30T17:24:38,AUD,386820080,,DEAL00003117,,Structured,,NYSE,,363.85,,INST008313,MSFT ETF,ETF,False,US8288536571,2024-10-01T05:24:38,2028-07-29,7564045.56,,,P00003117,FXTrading-2,140.8142,JP Morgan,ETF,53716,7568397.9,2024-10-04,Settled,sell,completed,Mean Reversion,MSFT,2024-09-30,Trader011,T0014,2024-10-04,,Electronic,
+,Pending,Structured Products,cme,,1964.36,Pending,Bank of America,US,CP0085,Institution,2025-04-19T17:24:38,CHF,899881828,,DEAL00003118,,Delta One,,NYSE,EXT96963271,96.94,,INST007643,MS Equity,Equity,False,US1936600444,2025-04-20T08:24:38,,1328710.34,,,P00003118,StructuredProducts-9,3646.339,,Equity,364,1330771.64,2025-04-23,Failed,buy,cancelled,Arbitrage,MS,2025-04-19,Trader029,T0035,2025-04-23,,Voice,
+,Partial,Equity Trading,cme,,4989.25,Confirmed,Wells Fargo,JP,CP0094,Institution,2024-11-04T17:24:38,USD,382568986,,DEAL00003119,,Delta One,,NYSE,EXT51504271,344.42,,INST003574,BAC Index,Index,True,US6684195703,2024-11-04T23:24:38,,5060769.8,,,P00003119,EquityTrading-4,4744.0881,,Index,1066,5066103.47,2024-11-05,Settled,sell,pending,Hedging,BAC,2024-11-04,Trader047,T0045,2024-11-05,,Voice,
+,Partial,Equity Trading,jscc,,3049.15,Pending,Jefferies,CA,CP0044,Broker,2025-03-13T17:24:38,CAD,687308539,7450.48,DEAL00003120,,Electronic,,NYSE,EXT98473575,42.45,,INST004561,XOM Swap,Swap,True,,2025-03-13T23:24:38,,2217588.58,8195.53,,P00003120,EquityTrading-5,1558.8151,,Swap,1422,2220680.18,2025-03-15,Pending,sell,cancelled,Directional,XOM,2025-03-13,Trader032,T0004,2025-03-15,,Voice,
+,Pending,Prime Brokerage,cme,,1440.23,Rejected,Citigroup,CA,CP0023,Institution,2025-08-13T17:24:38,CAD,383387847,8871.59,DEAL00003121,,Delta One,,NYSE,EXT34376638,39.26,,INST007392,SHEL Swap,Swap,False,US2809244189,2025-08-14T14:24:38,2034-01-09,784313.15,9758.75,,P00003121,PrimeBrokerage-2,87.2948,,Swap,8984,785792.64,2025-08-16,Settled,buy,completed,Hedging,SHEL,2025-08-13,Trader005,T0026,2025-08-16,,Electronic,
+,Allocated,Prime Brokerage,ice,,7615.9,Confirmed,Deutsche Bank,CA,CP0037,Broker,2024-09-09T17:24:38,USD,,8884.92,DEAL00003122,,Flow Trading,,NYSE,,835.61,,INST005112,TTE Swap,Swap,True,US5051993382,2024-09-10T14:24:38,2026-06-12,9192716.83,9773.41,,P00003122,PrimeBrokerage-1,2548.4609,,Swap,3607,9201168.34,2024-09-11,Settled,sell,cancelled,Hedging,TTE,2024-09-09,Trader024,T0037,2024-09-11,,Electronic,
+,Allocated,ETF Trading,cme,Trade 3123 - Special handling required,7625.03,Rejected,BNP Paribas,FR,CP0028,Broker,2025-04-28T17:24:38,AUD,,2636.23,DEAL00003123,,Prop Trading,,NYSE,EXT65286352,447.14,,INST001604,MS Swap,Swap,True,US1953544059,2025-04-28T18:24:38,2035-03-22,9442630.85,2899.85,,P00003123,ETFTrading-8,2487.5478,,Swap,3795,9450703.02,2025-04-30,Failed,buy,pending,Directional,MS,2025-04-28,Trader005,T0049,2025-04-30,,Voice,
+,Allocated,Commodities,dtcc,,2880.1,Rejected,Mizuho,SG,CP0076,Institution,2025-05-23T17:24:38,USD,430324251,,DEAL00003124,,Prop Trading,,NYSE,EXT44329460,371.49,,INST008052,TSLA Index,Index,True,US6188119995,2025-05-24T09:24:38,,5353907.99,,,P00003124,Commodities-2,3025.2643,,Index,1769,5357159.58,2025-05-24,Pending,sell,pending,Event Driven,TSLA,2025-05-23,Trader023,T0033,2025-05-24,,Electronic,
+,Pending,Structured Products,cme,,9690.58,Unconfirmed,Wells Fargo,US,CP0057,Broker,2024-12-04T17:24:38,GBP,997463220,,DEAL00003125,,Prop Trading,,NYSE,EXT53276642,107.72,,INST005028,JNJ Future,Future,False,US3635940497,2024-12-05T01:24:38,,9458124.57,,,P00003125,StructuredProducts-3,4207.9327,,Future,2247,9467922.87,2024-12-06,Pending,sell,cancelled,Event Driven,JNJ,2024-12-04,Trader036,T0033,2024-12-06,,Voice,
+,Allocated,FX Trading,eurex,,2993.73,Confirmed,Goldman Sachs,AU,CP0072,Institution,2024-11-12T17:24:38,AUD,,,DEAL00003126,,Electronic,,NYSE,EXT99936885,199.53,,INST001080,BAC Equity,Equity,False,,2024-11-12T21:24:38,2028-11-28,2119014.2,,,P00003126,FXTrading-7,3011.6009,,Equity,703,2122207.46,2024-11-14,Pending,buy,partial,Event Driven,BAC,2024-11-12,Trader042,T0032,2024-11-14,,Electronic,
+,Unallocated,Prime Brokerage,lch,,8060.29,Rejected,Bank of America,US,CP0084,Institution,2024-10-09T17:24:38,USD,,,DEAL00003127,,Electronic,,NYSE,EXT59278307,410.02,,INST008085,BP CDS,CDS,True,US9144192159,2024-10-10T15:24:38,,8629716.65,,,P00003127,PrimeBrokerage-1,4883.787,UBS,CDS,1767,8638186.96,2024-10-14,Unsettled,sell,completed,Mean Reversion,BP,2024-10-09,Trader044,T0025,2024-10-14,,Electronic,
+,Partial,Structured Products,eurex,,6007.11,Unconfirmed,BNP Paribas,SG,CP0046,Institution,2025-05-06T17:24:38,USD,201343847,,DEAL00003128,,Market Making,,NASDAQ,EXT95339962,170.46,,INST008728,BP CDS,CDS,True,US1062222094,2025-05-07T15:24:38,2034-10-10,6753409.78,,,P00003128,StructuredProducts-7,1126.3491,,CDS,5995,6759587.35,2025-05-11,Unsettled,buy,failed,Arbitrage,BP,2025-05-06,Trader031,T0050,2025-05-11,,Electronic,
+,Partial,FX Trading,jscc,Trade 3129 - Special handling required,953.53,Rejected,Morgan Stanley,UK,CP0024,Broker,2025-04-06T17:24:38,JPY,,,DEAL00003129,,Electronic,,NYSE,EXT57672849,378.51,,INST004263,AAPL FX Spot,FX Spot,True,US1074358771,2025-04-07T07:24:38,2025-10-31,3907979.84,,PARENT001612,P00003129,FXTrading-7,45.2521,HSBC,FX Spot,86360,3909311.88,2025-04-08,Unsettled,buy,pending,Arbitrage,AAPL,2025-04-06,Trader004,T0005,2025-04-08,,Electronic,
+,Partial,FX Trading,ice,,3393.14,Rejected,Credit Suisse,CH,CP0008,Broker,2024-09-19T17:24:38,JPY,,,DEAL00003130,,Market Making,,NYSE,EXT30466236,537.72,,INST000380,PFE Future,Future,True,US1450884631,2024-09-19T23:24:38,,6842681.5,,,P00003130,FXTrading-1,180.517,,Future,37906,6846612.36,2024-09-22,Failed,buy,completed,Hedging,PFE,2024-09-19,Trader049,T0013,2024-09-22,,Voice,
+,Unallocated,Prime Brokerage,cme,,1203.98,Confirmed,RBC Capital,UK,CP0047,Institution,2024-10-05T17:24:38,EUR,764246588,,DEAL00003131,,Electronic,,NYSE,EXT74120278,75.65,,INST004793,WFC Equity,Equity,True,,2024-10-06T17:24:38,,3159857.77,,,P00003131,PrimeBrokerage-10,2013.5445,Mizuho,Equity,1569,3161137.4,2024-10-07,Unsettled,sell,pending,Momentum,WFC,2024-10-05,Trader029,T0045,2024-10-07,,Voice,
+,Partial,Equity Trading,dtcc,,3368.2,Confirmed,Mizuho,CH,CP0099,Institution,2024-10-23T17:24:38,GBP,,,DEAL00003132,,Delta One,,NYSE,,341.95,,INST005516,MS ETF,ETF,False,US3361665103,2024-10-24T05:24:38,,4209659.41,,,P00003132,EquityTrading-2,3538.7116,Jefferies,ETF,1189,4213369.56,2024-10-24,Unsettled,buy,cancelled,Hedging,MS,2024-10-23,Trader010,T0008,2024-10-24,,Electronic,
+,Pending,Derivatives,eurex,Trade 3133 - Special handling required,3828.06,Confirmed,Citigroup,CH,CP0084,Institution,2024-11-06T17:24:38,CHF,,,DEAL00003133,,Exotics,,NYSE,,59.39,,INST003476,BAC ETF,ETF,True,US3960194688,2024-11-07T13:24:38,,2426122.84,,,P00003133,Derivatives-6,4064.4611,,ETF,596,2430010.29,2024-11-10,Pending,buy,failed,Relative Value,BAC,2024-11-06,Trader008,T0043,2024-11-10,,Electronic,
+,Partial,ETF Trading,ice,Trade 3134 - Special handling required,13269.21,Unconfirmed,UBS,AU,CP0007,Institution,2024-10-25T17:24:38,AUD,,,DEAL00003134,,Exotics,,NYSE,EXT67383444,627.4,,INST000025,BP Index,Index,True,US9965019889,2024-10-25T23:24:38,,8146934.3,,,P00003134,ETFTrading-8,2433.2819,,Index,3348,8160830.91,2024-10-26,Unsettled,sell,partial,Momentum,BP,2024-10-25,Trader004,T0012,2024-10-26,,Electronic,
+,Partial,Credit Trading,ice,,1526.3,Rejected,Wells Fargo,DE,CP0073,Institution,2025-03-22T17:24:38,CAD,346402390,,DEAL00003135,,Flow Trading,,NYSE,EXT54040300,65.73,,INST000059,MS FX Spot,FX Spot,True,US3284439254,2025-03-23T12:24:38,,971389.7,,,P00003135,CreditTrading-2,3517.3771,,FX Spot,276,972981.73,2025-03-27,Settled,sell,completed,Directional,MS,2025-03-22,Trader039,T0049,2025-03-27,,Electronic,
+8161.78,Pending,Bond Trading,dtcc,,11993.14,Rejected,Citigroup,UK,CP0054,Institution,2024-09-22T17:24:38,GBP,433151691,452.59,DEAL00003136,,Delta One,10.85,NYSE,EXT97858132,531.45,,INST004083,HSBC Bond,Bond,True,US7667470718,2024-09-23T04:24:38,,8302971.31,497.85,,P00003136,BondTrading-4,2568.4734,,Bond,3232,8315495.9,2024-09-26,Failed,sell,completed,Mean Reversion,HSBC,2024-09-22,Trader033,T0039,2024-09-26,,Voice,0.0276
+,Unallocated,FX Trading,eurex,,1570.49,Unconfirmed,Mizuho,SG,CP0014,Broker,2025-07-18T17:24:38,CHF,,,DEAL00003137,,Flow Trading,,NASDAQ,EXT51112937,87.31,,INST008160,MRK CDS,CDS,False,US3662250516,2025-07-19T09:24:38,,6598206.02,,,P00003137,FXTrading-1,2798.6075,,CDS,2357,6599863.82,2025-07-21,Pending,buy,pending,Event Driven,MRK,2025-07-18,Trader036,T0030,2025-07-21,,Electronic,
+8441.4,Unallocated,ETF Trading,lch,,11285.89,Unconfirmed,HSBC,HK,CP0068,Institution,2025-06-11T17:24:38,CHF,,5185.85,DEAL00003138,,Prop Trading,26.65,NYSE,EXT67469853,718.95,,INST008234,MSFT Bond,Bond,True,US3244977204,2025-06-12T02:24:38,,7329789.12,5704.44,,P00003138,ETFTrading-8,4088.3013,,Bond,1792,7341793.96,2025-06-12,Pending,buy,pending,Mean Reversion,MSFT,2025-06-11,Trader008,T0045,2025-06-12,,Voice,0.0409
+,Allocated,Equity Trading,cme,,1151.98,Pending,JP Morgan,DE,CP0082,Broker,2025-01-16T17:24:38,GBP,,,DEAL00003139,,Structured,,NYSE,EXT36696628,110.07,,INST006140,JPM Commodity,Commodity,True,US8463209061,2025-01-17T05:24:38,2033-12-12,2492847.91,,,P00003139,EquityTrading-4,1796.577,,Commodity,1387,2494109.96,2025-01-18,Settled,buy,partial,Event Driven,JPM,2025-01-16,Trader008,T0028,2025-01-18,,Electronic,
+,Allocated,Options Trading,ice,,5535.88,Unconfirmed,Jefferies,HK,CP0098,Institution,2024-09-02T17:24:38,AUD,,,DEAL00003140,-0.3606,Delta One,,NYSE,EXT31215862,392.47,0.041144,INST005589,MRK Option,Option,False,US6551479530,2024-09-03T08:24:38,,8580545.92,,,P00003140,OptionsTrading-10,518.1592,,Option,16559,8586474.27,2024-09-07,Failed,sell,partial,Event Driven,MRK,2024-09-02,Trader046,T0003,2024-09-07,84.32,Electronic,
+7405.85,Allocated,Prime Brokerage,cme,,1289.23,Confirmed,JP Morgan,FR,CP0029,Institution,2025-06-27T17:24:38,JPY,512272855,5860.04,DEAL00003141,,Arbitrage,23.24,NYSE,EXT18653479,641.65,,INST009802,MSFT Bond,Bond,True,US5037516336,2025-06-27T23:24:38,,6556928.38,6446.04,,P00003141,PrimeBrokerage-8,998.9994,,Bond,6563,6558859.26,2025-07-02,Unsettled,buy,cancelled,Mean Reversion,MSFT,2025-06-27,Trader027,T0024,2025-07-02,,Electronic,0.0343
+,Allocated,Prime Brokerage,jscc,,7156.81,Rejected,HSBC,SG,CP0035,Institution,2025-07-26T17:24:38,AUD,594801721,,DEAL00003142,,Prop Trading,,NYSE,EXT44901005,227.37,,INST004658,WFC Forward,Forward,True,,2025-07-27T04:24:38,,7027378.2,,,P00003142,PrimeBrokerage-5,2827.1352,,Forward,2485,7034762.38,2025-07-30,Pending,buy,completed,Mean Reversion,WFC,2025-07-26,Trader047,T0016,2025-07-30,,Voice,
+,Unallocated,FX Trading,jscc,,71.79,Unconfirmed,Nomura,AU,CP0060,Institution,2025-07-11T17:24:38,CHF,,,DEAL00003143,,Market Making,,NYSE,,3.86,,INST002586,C FX Forward,FX Forward,True,US6703797936,2025-07-12T06:24:38,2031-04-28,158886.43,,,P00003143,FXTrading-7,2968.5635,,FX Forward,53,158962.08,2025-07-14,Unsettled,sell,cancelled,Arbitrage,C,2025-07-11,Trader029,T0001,2025-07-14,,Voice,
+,Allocated,Commodities,cme,,15278.74,Unconfirmed,HSBC,CA,CP0004,Institution,2025-02-18T17:24:38,GBP,,,DEAL00003144,0.0029,Prop Trading,,NYSE,,455.59,0.040234,INST002774,XOM Option,Option,True,US9163215490,2025-02-19T05:24:38,,9900370.97,,,P00003144,Commodities-8,865.5015,,Option,11438,9916105.3,2025-02-21,Settled,sell,failed,Relative Value,XOM,2025-02-18,Trader045,T0036,2025-02-21,22.56,Voice,
+,Pending,Emerging Markets,ice,,158.43,Confirmed,BNP Paribas,DE,CP0066,Institution,2025-06-25T17:24:38,EUR,818595352,,DEAL00003145,,Structured,,NYSE,EXT28748262,49.4,,INST001919,XOM Index,Index,True,,2025-06-26T15:24:38,,621088.86,,PARENT002615,P00003145,EmergingMarkets-9,4428.2161,,Index,140,621296.69,2025-06-26,Unsettled,sell,completed,Market Making,XOM,2025-06-25,Trader026,T0042,2025-06-26,,Voice,
+,Pending,Prime Brokerage,eurex,,14092.53,Unconfirmed,BNP Paribas,FR,CP0069,Institution,2024-09-03T17:24:38,USD,571876505,,DEAL00003146,,Arbitrage,,NASDAQ,EXT77977201,638.9,,INST000543,TSLA FX Forward,FX Forward,True,US9250000633,2024-09-04T00:24:38,,8054494.61,,,P00003146,PrimeBrokerage-5,2625.7966,,FX Forward,3067,8069226.04,2024-09-07,Unsettled,buy,pending,Directional,TSLA,2024-09-03,Trader006,T0002,2024-09-07,,Electronic,
+,Unallocated,Equity Trading,jscc,,1500.98,Confirmed,Deutsche Bank,FR,CP0075,Institution,2024-11-16T17:24:38,AUD,,,DEAL00003147,,Electronic,,NYSE,EXT76121766,121.91,,INST003081,META Forward,Forward,True,US3911734500,2024-11-16T21:24:38,,3741676.96,,,P00003147,EquityTrading-2,4172.3962,,Forward,896,3743299.85,2024-11-17,Pending,buy,partial,Market Making,META,2024-11-16,Trader030,T0026,2024-11-17,,Electronic,
+,Allocated,Structured Products,ice,,5806.14,Pending,Mizuho,US,CP0014,Institution,2025-03-08T17:24:38,CAD,,,DEAL00003148,,Electronic,,NASDAQ,EXT81256055,250.11,,INST008589,AAPL Forward,Forward,False,,2025-03-08T21:24:38,,6550030.27,,PARENT009737,P00003148,StructuredProducts-4,1871.6928,,Forward,3499,6556086.52,2025-03-12,Unsettled,buy,partial,Directional,AAPL,2025-03-08,Trader028,T0013,2025-03-12,,Voice,
+510.07,Partial,FX Trading,dtcc,,2970.1,Pending,RBC Capital,UK,CP0067,Institution,2025-06-29T17:24:38,JPY,,2788.87,DEAL00003149,,Market Making,7.18,NYSE,EXT13990463,447.01,,INST002351,LLY Bond,Bond,True,US6504719521,2025-06-30T16:24:38,,7206722.43,3067.76,PARENT003238,P00003149,FXTrading-3,26.987,,Bond,267044,7210139.54,2025-07-01,Failed,buy,cancelled,Event Driven,LLY,2025-06-29,Trader007,T0013,2025-07-01,,Voice,0.0725
+,Pending,Emerging Markets,eurex,,6194.09,Pending,RBC Capital,CH,CP0059,Broker,2025-07-23T17:24:38,CAD,470975358,,DEAL00003150,,Prop Trading,,NYSE,EXT02853794,601.72,,INST003336,GOOGL CDS,CDS,True,US3079160305,2025-07-24T15:24:38,,8538314.47,,,P00003150,EmergingMarkets-10,4630.9221,Credit Suisse,CDS,1843,8545110.28,2025-07-28,Unsettled,sell,partial,Arbitrage,GOOGL,2025-07-23,Trader043,T0030,2025-07-28,,Electronic,
+,Pending,Bond Trading,jscc,Trade 3151 - Special handling required,8498.14,Confirmed,Mizuho,FR,CP0055,Institution,2024-12-18T17:24:38,CAD,,,DEAL00003151,,Prop Trading,,NYSE,,856.84,,INST002199,CVX Commodity,Commodity,True,,2024-12-18T18:24:38,2028-05-23,9583372.97,,,P00003151,BondTrading-8,3389.763,,Commodity,2827,9592727.95,2024-12-19,Settled,sell,completed,Hedging,CVX,2024-12-18,Trader036,T0022,2024-12-19,,Electronic,
+,Pending,Credit Trading,lch,,4481.57,Unconfirmed,RBC Capital,HK,CP0062,Institution,2024-09-07T17:24:38,AUD,509531311,,DEAL00003152,,Delta One,,NYSE,EXT46007065,358.13,,INST000526,PFE Forward,Forward,False,US1225661383,2024-09-08T00:24:38,,3682779.98,,,P00003152,CreditTrading-8,3040.6554,,Forward,1211,3687619.68,2024-09-09,Failed,sell,failed,Arbitrage,PFE,2024-09-07,Trader017,T0048,2024-09-09,,Voice,
+,Unallocated,ETF Trading,lch,,1848.0,Confirmed,Deutsche Bank,FR,CP0018,Broker,2025-07-24T17:24:38,CAD,,,DEAL00003153,,Delta One,,NYSE,EXT03703163,557.48,,INST005819,XOM FX Spot,FX Spot,True,US4051333717,2025-07-25T14:24:38,,8113093.44,,PARENT009207,P00003153,ETFTrading-6,3345.9642,Morgan Stanley,FX Spot,2424,8115498.92,2025-07-27,Failed,sell,pending,Arbitrage,XOM,2025-07-24,Trader005,T0035,2025-07-27,,Electronic,
+,Allocated,Equity Trading,cme,,1400.27,Unconfirmed,Credit Suisse,CH,CP0032,Broker,2024-12-18T17:24:38,CAD,739535646,,DEAL00003154,,Market Making,,NYSE,,226.31,,INST004984,NVDA Equity,Equity,True,US1353317580,2024-12-19T12:24:38,,2590895.7,,,P00003154,EquityTrading-5,2475.7869,,Equity,1046,2592522.28,2024-12-23,Settled,buy,pending,Momentum,NVDA,2024-12-18,Trader022,T0017,2024-12-23,,Voice,
+,Allocated,Equity Trading,eurex,,6608.01,Confirmed,Nomura,CA,CP0045,Broker,2025-04-15T17:24:38,CAD,786119387,,DEAL00003155,,Market Making,,NASDAQ,EXT07538134,111.06,,INST003407,META CDS,CDS,True,US2542414669,2025-04-16T09:24:38,,8208343.52,,PARENT001470,P00003155,EquityTrading-6,63.8811,,CDS,128494,8215062.59,2025-04-20,Failed,buy,pending,Market Making,META,2025-04-15,Trader033,T0050,2025-04-20,,Electronic,
+2050.18,Partial,FX Trading,eurex,,2102.04,Confirmed,Deutsche Bank,CA,CP0029,Broker,2025-06-02T17:24:38,JPY,490016632,7710.23,DEAL00003156,,Exotics,7.72,NYSE,EXT28636867,26.21,,INST004209,PFE Bond,Bond,True,US8319268289,2025-06-03T10:24:38,2026-07-12,1073274.0,8481.25,PARENT000930,P00003156,FXTrading-9,4482.5105,Wells Fargo,Bond,239,1075402.25,2025-06-06,Failed,buy,completed,Directional,PFE,2025-06-02,Trader006,T0040,2025-06-06,,Electronic,0.0392
+,Allocated,Credit Trading,ice,,3501.97,Rejected,Goldman Sachs,JP,CP0097,Broker,2025-04-06T17:24:38,CAD,290317383,,DEAL00003157,,Arbitrage,,NASDAQ,EXT18565693,490.38,,INST003010,MSFT Commodity,Commodity,True,US5098998957,2025-04-07T05:24:38,,9597089.72,,,P00003157,CreditTrading-3,773.031,Jefferies,Commodity,12414,9601082.07,2025-04-11,Failed,sell,partial,Hedging,MSFT,2025-04-06,Trader030,T0047,2025-04-11,,Electronic,
+,Allocated,Equity Trading,dtcc,,1229.82,Confirmed,Wells Fargo,DE,CP0052,Institution,2024-12-10T17:24:38,CAD,150442623,,DEAL00003158,,Prop Trading,,NYSE,EXT73516939,252.92,,INST004607,XOM FX Forward,FX Forward,True,,2024-12-11T05:24:38,,2665949.21,,PARENT002633,P00003158,EquityTrading-10,2826.4902,,FX Forward,943,2667431.95,2024-12-11,Unsettled,buy,failed,Relative Value,XOM,2024-12-10,Trader020,T0042,2024-12-11,,Voice,
+,Partial,Commodities,dtcc,,6063.18,Confirmed,Morgan Stanley,FR,CP0072,Institution,2025-05-19T17:24:38,JPY,196911067,,DEAL00003159,,Electronic,,NYSE,EXT67236958,670.04,,INST009993,BP FX Spot,FX Spot,True,US2321166232,2025-05-19T18:24:38,,9654331.18,,,P00003159,Commodities-6,2438.6214,,FX Spot,3958,9661064.4,2025-05-20,Unsettled,buy,completed,Momentum,BP,2025-05-19,Trader021,T0049,2025-05-20,,Voice,
+,Pending,Derivatives,jscc,,14621.18,Pending,Deutsche Bank,FR,CP0012,Institution,2025-02-19T17:24:38,JPY,228999636,,DEAL00003160,,Market Making,,NYSE,,413.67,,INST006080,PFE Future,Future,True,US1921561416,2025-02-20T02:24:38,,9603020.57,,,P00003160,Derivatives-6,1171.0799,,Future,8200,9618055.42,2025-02-21,Unsettled,sell,failed,Arbitrage,PFE,2025-02-19,Trader018,T0050,2025-02-21,,Voice,
+,Unallocated,Equity Trading,eurex,Trade 3161 - Special handling required,17490.4,Rejected,Mizuho,SG,CP0050,Institution,2025-01-03T17:24:38,JPY,651235191,,DEAL00003161,,Arbitrage,,NYSE,,358.91,,INST003925,BP FX Forward,FX Forward,True,US5272365500,2025-01-04T16:24:38,,9775116.99,,,P00003161,EquityTrading-3,1274.4288,BNP Paribas,FX Forward,7670,9792966.3,2025-01-07,Failed,buy,pending,Arbitrage,BP,2025-01-03,Trader007,T0003,2025-01-07,,Voice,
+,Partial,Commodities,lch,,5834.02,Confirmed,Mizuho,UK,CP0063,Institution,2024-10-16T17:24:38,USD,,,DEAL00003162,0.2453,Delta One,,NYSE,EXT84092201,246.9,0.009141,INST003182,MSFT Option,Option,False,US9439714641,2024-10-16T18:24:38,,3792542.92,,,P00003162,Commodities-10,4673.1914,,Option,811,3798623.84,2024-10-18,Unsettled,sell,failed,Relative Value,MSFT,2024-10-16,Trader046,T0007,2024-10-18,4.1,Electronic,
+,Pending,Emerging Markets,lch,,19188.05,Pending,HSBC,HK,CP0053,Institution,2025-05-27T17:24:38,USD,,,DEAL00003163,,Electronic,,NYSE,EXT90309984,468.3,,INST000366,UNH CDS,CDS,False,,2025-05-28T07:24:38,,9817752.1,,PARENT005003,P00003163,EmergingMarkets-1,1541.0229,,CDS,6370,9837408.45,2025-05-30,Unsettled,buy,partial,Event Driven,UNH,2025-05-27,Trader041,T0029,2025-05-30,,Voice,
+4388.33,Unallocated,Structured Products,eurex,,8832.47,Unconfirmed,Mizuho,AU,CP0059,Broker,2025-05-05T17:24:38,CAD,,5360.23,DEAL00003164,,Arbitrage,27.4,NYSE,,338.0,,INST000040,GOOGL Bond,Bond,True,,2025-05-05T22:24:38,,4856012.3,5896.25,,P00003164,StructuredProducts-5,815.0307,,Bond,5958,4865182.77,2025-05-08,Unsettled,sell,pending,Directional,GOOGL,2025-05-05,Trader013,T0042,2025-05-08,,Electronic,0.0827
+,Unallocated,ETF Trading,dtcc,,1911.26,Unconfirmed,BNP Paribas,DE,CP0085,Institution,2025-02-25T17:24:38,GBP,,,DEAL00003165,,Market Making,,NYSE,,30.29,,INST004056,META FX Forward,FX Forward,True,US4862814908,2025-02-26T06:24:38,,1162013.17,,PARENT000722,P00003165,ETFTrading-10,4662.8096,,FX Forward,249,1163954.72,2025-02-27,Failed,sell,cancelled,Mean Reversion,META,2025-02-25,Trader023,T0011,2025-02-27,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,1232.97,Confirmed,Credit Suisse,UK,CP0097,Institution,2025-03-29T17:24:38,JPY,,,DEAL00003166,,Exotics,,NYSE,EXT59074519,27.22,,INST004218,TSLA FX Forward,FX Forward,False,US2309164006,2025-03-30T02:24:38,,1743128.72,,,P00003166,PrimeBrokerage-1,3396.7597,,FX Forward,513,1744388.91,2025-04-03,Failed,buy,failed,Market Making,TSLA,2025-03-29,Trader024,T0028,2025-04-03,,Electronic,
+2887.96,Pending,Commodities,lch,,469.42,Confirmed,Citigroup,CA,CP0008,Institution,2025-08-04T17:24:38,JPY,194918351,4852.69,DEAL00003167,,Flow Trading,18.47,NYSE,EXT47983489,30.43,,INST001524,JNJ Bond,Bond,True,US2201506991,2025-08-04T20:24:38,2032-07-16,865224.73,5337.96,PARENT008787,P00003167,Commodities-10,1717.768,Nomura,Bond,503,865724.58,2025-08-09,Settled,buy,completed,Hedging,JNJ,2025-08-04,Trader040,T0029,2025-08-09,,Voice,0.0725
+,Pending,Futures Trading,eurex,,1098.9,Pending,BNP Paribas,CH,CP0040,Institution,2025-01-20T17:24:38,GBP,,,DEAL00003168,,Electronic,,NYSE,EXT86020777,95.38,,INST000541,BP FX Forward,FX Forward,True,US6530292620,2025-01-21T09:24:38,,1478999.16,,,P00003168,FuturesTrading-5,1144.5699,,FX Forward,1292,1480193.44,2025-01-24,Settled,sell,cancelled,Mean Reversion,BP,2025-01-20,Trader050,T0038,2025-01-24,,Voice,
+,Pending,Credit Trading,lch,,9039.78,Pending,HSBC,UK,CP0094,Institution,2024-09-11T17:24:38,GBP,113506401,,DEAL00003169,,Exotics,,NASDAQ,,152.05,,INST000007,SHEL CDS,CDS,True,,2024-09-12T02:24:38,2025-12-06,5536034.24,,,P00003169,CreditTrading-8,3988.0546,,CDS,1388,5545226.07,2024-09-13,Settled,sell,pending,Directional,SHEL,2024-09-11,Trader024,T0024,2024-09-13,,Voice,
+,Allocated,Credit Trading,jscc,,14434.37,Rejected,Morgan Stanley,JP,CP0069,Broker,2025-04-06T17:24:38,JPY,144265051,,DEAL00003170,,Prop Trading,,NASDAQ,EXT93938812,173.29,,INST003601,AMZN Index,Index,True,US1088120799,2025-04-07T04:24:38,,8785086.29,,,P00003170,CreditTrading-5,1353.317,Credit Suisse,Index,6491,8799693.95,2025-04-07,Settled,sell,partial,Directional,AMZN,2025-04-06,Trader024,T0030,2025-04-07,,Electronic,
+,Partial,Structured Products,jscc,,1000.41,Unconfirmed,Nomura,HK,CP0025,Institution,2025-02-05T17:24:38,GBP,169602439,,DEAL00003171,,Market Making,,NYSE,EXT96333118,115.89,,INST006779,XOM Future,Future,True,US2056890668,2025-02-06T13:24:38,2025-05-23,1663347.52,,PARENT001747,P00003171,StructuredProducts-8,3864.9062,,Future,430,1664463.82,2025-02-10,Settled,sell,failed,Momentum,XOM,2025-02-05,Trader048,T0007,2025-02-10,,Voice,
+,Allocated,FX Trading,jscc,,1550.86,Pending,BNP Paribas,SG,CP0012,Institution,2025-07-16T17:24:38,CHF,,,DEAL00003172,,Delta One,,NYSE,,156.93,,INST006595,BP FX Forward,FX Forward,False,US7795448834,2025-07-17T01:24:38,,1698357.81,,PARENT009467,P00003172,FXTrading-8,2824.0967,,FX Forward,601,1700065.6,2025-07-17,Unsettled,buy,cancelled,Mean Reversion,BP,2025-07-16,Trader040,T0024,2025-07-17,,Electronic,
+,Allocated,FX Trading,jscc,,5369.92,Unconfirmed,Jefferies,FR,CP0018,Institution,2025-07-25T17:24:38,GBP,,,DEAL00003173,,Market Making,,NYSE,EXT18355677,153.7,,INST004293,HSBC Index,Index,True,US8320329241,2025-07-26T15:24:38,,3113276.94,,,P00003173,FXTrading-5,1530.7989,,Index,2033,3118800.56,2025-07-30,Pending,buy,partial,Momentum,HSBC,2025-07-25,Trader033,T0044,2025-07-30,,Voice,
+,Pending,Commodities,dtcc,,11531.06,Confirmed,Nomura,UK,CP0044,Broker,2024-12-30T17:24:38,USD,,,DEAL00003174,,Arbitrage,,NYSE,EXT82659666,198.17,,INST007089,TSLA CDS,CDS,True,,2024-12-30T18:24:38,,9563930.48,,,P00003174,Commodities-4,4082.7195,,CDS,2342,9575659.71,2024-12-31,Settled,sell,partial,Arbitrage,TSLA,2024-12-30,Trader031,T0006,2024-12-31,,Voice,
+,Unallocated,Structured Products,ice,,6843.96,Unconfirmed,Goldman Sachs,JP,CP0014,Institution,2024-09-27T17:24:38,EUR,,,DEAL00003175,,Delta One,,NASDAQ,EXT77726297,353.88,,INST001061,JPM Equity,Equity,True,US6323910874,2024-09-28T14:24:38,2034-04-26,3763718.92,,,P00003175,StructuredProducts-10,1195.6239,,Equity,3147,3770916.76,2024-09-30,Pending,sell,partial,Hedging,JPM,2024-09-27,Trader036,T0006,2024-09-30,,Voice,
+,Pending,Commodities,ice,,3623.2,Confirmed,Mizuho,JP,CP0028,Broker,2024-08-26T17:24:38,EUR,590623107,,DEAL00003176,,Arbitrage,,NYSE,EXT04999023,21.87,,INST006891,AMZN Index,Index,True,US5148547799,2024-08-27T16:24:38,,2104067.59,,,P00003176,Commodities-10,345.337,,Index,6092,2107712.66,2024-08-29,Pending,sell,partial,Hedging,AMZN,2024-08-26,Trader041,T0008,2024-08-29,,Electronic,
+,Allocated,Credit Trading,ice,,4661.66,Confirmed,Credit Suisse,FR,CP0067,Institution,2025-04-15T17:24:38,EUR,,,DEAL00003177,,Exotics,,NYSE,,551.68,,INST009912,AMZN Future,Future,False,US3074418968,2025-04-16T14:24:38,,6764960.72,,PARENT001448,P00003177,CreditTrading-4,162.8199,,Future,41548,6770174.06,2025-04-18,Failed,sell,pending,Market Making,AMZN,2025-04-15,Trader047,T0005,2025-04-18,,Electronic,
+,Partial,Equity Trading,dtcc,,8868.71,Rejected,Mizuho,JP,CP0093,Broker,2025-03-16T17:24:38,CHF,960955196,,DEAL00003178,,Structured,,NASDAQ,EXT18871967,809.61,,INST005764,TTE Forward,Forward,False,,2025-03-16T20:24:38,,9267701.8,,,P00003178,EquityTrading-10,2339.6797,,Forward,3961,9277380.12,2025-03-20,Failed,sell,pending,Momentum,TTE,2025-03-16,Trader015,T0035,2025-03-20,,Electronic,
+,Pending,Equity Trading,jscc,,13955.51,Rejected,RBC Capital,US,CP0053,Institution,2025-05-28T17:24:38,CHF,331644427,,DEAL00003179,,Flow Trading,,NYSE,,820.89,,INST009530,UNH FX Spot,FX Spot,True,US9831882601,2025-05-28T18:24:38,2030-08-16,9974936.44,,,P00003179,EquityTrading-9,8.482,,FX Spot,1176012,9989712.84,2025-06-01,Pending,buy,failed,Relative Value,UNH,2025-05-28,Trader025,T0040,2025-06-01,,Electronic,
+,Partial,Derivatives,cme,,27.14,Confirmed,Wells Fargo,CH,CP0031,Broker,2025-01-10T17:24:38,USD,,,DEAL00003180,-0.1684,Arbitrage,,NYSE,EXT67445100,1.47,0.067555,INST002408,C Option,Option,True,US8397634950,2025-01-11T00:24:38,2034-01-13,61145.13,,PARENT008155,P00003180,Derivatives-5,3250.5316,,Option,18,61173.74,2025-01-11,Unsettled,buy,partial,Relative Value,C,2025-01-10,Trader013,T0040,2025-01-11,56.02,Voice,
+,Allocated,Bond Trading,jscc,,2229.33,Pending,RBC Capital,FR,CP0042,Broker,2024-10-02T17:24:38,AUD,,,DEAL00003181,,Structured,,NYSE,EXT84415301,300.07,,INST001354,MSFT FX Forward,FX Forward,False,US9526258945,2024-10-03T02:24:38,2033-11-22,3640842.84,,,P00003181,BondTrading-2,4362.0303,Mizuho,FX Forward,834,3643372.24,2024-10-06,Unsettled,sell,cancelled,Mean Reversion,MSFT,2024-10-02,Trader041,T0016,2024-10-06,,Voice,
+,Allocated,Emerging Markets,jscc,,15317.03,Unconfirmed,Wells Fargo,DE,CP0088,Institution,2025-08-04T17:24:38,GBP,875575212,,DEAL00003182,,Structured,,NYSE,EXT35792125,306.7,,INST001628,UNH Commodity,Commodity,True,US5314884815,2025-08-05T13:24:38,2035-06-06,8198185.39,,,P00003182,EmergingMarkets-3,4259.6227,Morgan Stanley,Commodity,1924,8213809.12,2025-08-09,Failed,sell,cancelled,Momentum,UNH,2025-08-04,Trader004,T0043,2025-08-09,,Electronic,
+,Allocated,Futures Trading,jscc,,4241.14,Unconfirmed,JP Morgan,AU,CP0067,Institution,2025-02-20T17:24:38,CAD,,2762.98,DEAL00003183,,Electronic,,NYSE,EXT59285096,187.62,,INST004903,BAC Swap,Swap,True,,2025-02-20T23:24:38,2029-09-11,2463785.98,3039.28,,P00003183,FuturesTrading-2,3536.7405,,Swap,696,2468214.74,2025-02-25,Settled,sell,cancelled,Relative Value,BAC,2025-02-20,Trader006,T0021,2025-02-25,,Voice,
+,Unallocated,Equity Trading,dtcc,,5535.23,Pending,Deutsche Bank,AU,CP0071,Institution,2024-11-21T17:24:38,JPY,549915111,,DEAL00003184,,Flow Trading,,NYSE,EXT12182210,631.67,,INST002789,MRK Future,Future,True,US1997081195,2024-11-22T03:24:38,,8293938.82,,,P00003184,EquityTrading-8,4515.7898,,Future,1836,8300105.72,2024-11-26,Settled,buy,completed,Momentum,MRK,2024-11-21,Trader002,T0001,2024-11-26,,Voice,
+,Unallocated,Futures Trading,eurex,Trade 3185 - Special handling required,12158.84,Unconfirmed,Morgan Stanley,HK,CP0013,Institution,2025-04-13T17:24:38,GBP,839989199,,DEAL00003185,,Exotics,,NYSE,EXT06632896,491.92,,INST000418,JNJ CDS,CDS,True,,2025-04-13T21:24:38,,8034223.29,,,P00003185,FuturesTrading-4,1346.849,,CDS,5965,8046874.05,2025-04-18,Unsettled,buy,pending,Event Driven,JNJ,2025-04-13,Trader041,T0019,2025-04-18,,Voice,
+4771.59,Pending,Futures Trading,eurex,,2702.23,Pending,Barclays,US,CP0069,Broker,2025-07-05T17:24:38,USD,,1642.07,DEAL00003186,,Delta One,27.58,NYSE,EXT51065112,138.89,,INST004054,MSFT Bond,Bond,True,,2025-07-06T08:24:38,2030-08-24,2019335.4,1806.28,,P00003186,FuturesTrading-1,490.6741,,Bond,4115,2022176.52,2025-07-07,Failed,buy,failed,Mean Reversion,MSFT,2025-07-05,Trader024,T0015,2025-07-07,,Electronic,0.087
+,Unallocated,Bond Trading,cme,,8830.17,Unconfirmed,Deutsche Bank,JP,CP0050,Institution,2025-07-27T17:24:38,GBP,,,DEAL00003187,,Exotics,,NYSE,EXT94750829,304.38,,INST003309,MSFT Forward,Forward,True,US9977789980,2025-07-28T03:24:38,,5641839.02,,,P00003187,BondTrading-7,1289.4356,RBC Capital,Forward,4375,5650973.57,2025-07-29,Unsettled,sell,failed,Arbitrage,MSFT,2025-07-27,Trader003,T0009,2025-07-29,,Electronic,
+,Partial,Equity Trading,cme,,2847.82,Pending,RBC Capital,SG,CP0040,Broker,2025-03-11T17:24:38,EUR,352072217,,DEAL00003188,,Structured,,NYSE,EXT90179182,114.04,,INST008538,UNH FX Spot,FX Spot,True,US2822232728,2025-03-12T09:24:38,,1507665.33,,PARENT005537,P00003188,EquityTrading-5,4093.9809,,FX Spot,368,1510627.19,2025-03-16,Unsettled,buy,partial,Relative Value,UNH,2025-03-11,Trader039,T0018,2025-03-16,,Voice,
+,Partial,Equity Trading,cme,,6935.01,Rejected,BNP Paribas,AU,CP0009,Broker,2025-03-21T17:24:38,EUR,,,DEAL00003189,,Structured,,NASDAQ,EXT37455656,276.13,,INST006099,JNJ Forward,Forward,True,US2839945677,2025-03-21T20:24:38,,4937947.39,,,P00003189,EquityTrading-1,1212.8962,Morgan Stanley,Forward,4071,4945158.53,2025-03-24,Unsettled,sell,partial,Momentum,JNJ,2025-03-21,Trader001,T0042,2025-03-24,,Voice,
+,Partial,Commodities,cme,,14596.61,Rejected,Deutsche Bank,AU,CP0088,Institution,2025-07-02T17:24:38,JPY,640915194,,DEAL00003190,,Electronic,,NASDAQ,,246.39,,INST009652,BAC Index,Index,True,US2888186622,2025-07-02T23:24:38,,9115967.83,,PARENT001559,P00003190,Commodities-5,3137.3155,,Index,2905,9130810.83,2025-07-05,Unsettled,sell,pending,Event Driven,BAC,2025-07-02,Trader042,T0009,2025-07-05,,Voice,
+,Unallocated,Emerging Markets,eurex,,13604.27,Rejected,JP Morgan,CH,CP0014,Institution,2024-09-02T17:24:38,AUD,492996994,,DEAL00003191,,Market Making,,NASDAQ,EXT60192431,135.26,,INST009884,C Commodity,Commodity,False,,2024-09-02T20:24:38,,7576562.59,,,P00003191,EmergingMarkets-5,4095.1721,,Commodity,1850,7590302.12,2024-09-03,Pending,buy,completed,Directional,C,2024-09-02,Trader011,T0045,2024-09-03,,Electronic,
+,Partial,Bond Trading,eurex,,15390.07,Unconfirmed,Wells Fargo,JP,CP0043,Institution,2025-07-12T17:24:38,AUD,,,DEAL00003192,,Electronic,,NASDAQ,EXT85425653,631.2,,INST003820,BAC Future,Future,True,US2414012332,2025-07-13T03:24:38,2035-04-12,8381694.49,,,P00003192,BondTrading-8,1545.4324,,Future,5423,8397715.76,2025-07-15,Settled,buy,completed,Mean Reversion,BAC,2025-07-12,Trader027,T0049,2025-07-15,,Electronic,
+,Allocated,Emerging Markets,ice,,1424.08,Unconfirmed,BNP Paribas,DE,CP0080,Broker,2025-03-28T17:24:38,AUD,,,DEAL00003193,,Prop Trading,,NYSE,,191.58,,INST007505,GOOGL Forward,Forward,True,US9210642788,2025-03-29T14:24:38,,1933485.39,,PARENT004649,P00003193,EmergingMarkets-1,3043.1121,,Forward,635,1935101.05,2025-04-01,Pending,buy,completed,Market Making,GOOGL,2025-03-28,Trader039,T0032,2025-04-01,,Electronic,
+,Unallocated,Credit Trading,lch,,12512.38,Pending,Credit Suisse,CA,CP0091,Broker,2024-11-06T17:24:38,USD,,,DEAL00003194,,Prop Trading,,NASDAQ,,418.5,,INST003669,HSBC Index,Index,False,US9896014045,2024-11-07T01:24:38,,7797921.39,,,P00003194,CreditTrading-6,1108.5034,,Index,7034,7810852.27,2024-11-09,Unsettled,sell,completed,Arbitrage,HSBC,2024-11-06,Trader027,T0001,2024-11-09,,Electronic,
+,Allocated,Emerging Markets,cme,,11484.35,Pending,Citigroup,FR,CP0049,Institution,2024-09-22T17:24:38,JPY,964419569,,DEAL00003195,,Arbitrage,,NYSE,EXT76552673,231.61,,INST009480,BAC Equity,Equity,True,US9410024137,2024-09-23T16:24:38,,7866316.44,,,P00003195,EmergingMarkets-6,3782.0405,,Equity,2079,7878032.4,2024-09-26,Pending,sell,completed,Momentum,BAC,2024-09-22,Trader049,T0036,2024-09-26,,Voice,
+,Pending,Derivatives,eurex,,3181.82,Unconfirmed,Citigroup,UK,CP0046,Broker,2025-04-28T17:24:38,USD,919197341,,DEAL00003196,0.837,Delta One,,NYSE,EXT01260387,113.19,0.089149,INST001836,MRK Option,Option,False,US1078065597,2025-04-28T22:24:38,,1925407.78,,PARENT002083,P00003196,Derivatives-8,2482.7664,HSBC,Option,775,1928702.79,2025-05-03,Pending,buy,partial,Directional,MRK,2025-04-28,Trader002,T0036,2025-05-03,92.97,Electronic,
+,Allocated,Credit Trading,ice,,3810.09,Confirmed,RBC Capital,SG,CP0082,Institution,2024-10-11T17:24:38,JPY,360858769,,DEAL00003197,,Structured,,NYSE,EXT89994998,114.44,,INST002815,MRK ETF,ETF,True,US9912901600,2024-10-12T00:24:38,,3830310.19,,,P00003197,CreditTrading-7,4554.8263,,ETF,840,3834234.72,2024-10-15,Failed,buy,completed,Arbitrage,MRK,2024-10-11,Trader035,T0033,2024-10-15,,Voice,
+,Allocated,Bond Trading,ice,,10987.28,Rejected,BNP Paribas,US,CP0040,Broker,2024-12-01T17:24:38,USD,,,DEAL00003198,,Flow Trading,,NASDAQ,EXT07317855,772.82,,INST001254,LLY Future,Future,True,US8875820740,2024-12-02T17:24:38,,8494224.35,,PARENT009036,P00003198,BondTrading-9,1361.687,,Future,6238,8505984.45,2024-12-05,Pending,buy,cancelled,Momentum,LLY,2024-12-01,Trader041,T0031,2024-12-05,,Voice,
+,Allocated,FX Trading,dtcc,,6400.86,Confirmed,Barclays,SG,CP0053,Institution,2025-02-17T17:24:38,USD,592796393,,DEAL00003199,,Exotics,,NYSE,EXT84399054,254.73,,INST005649,JNJ Index,Index,True,US8151116593,2025-02-18T00:24:38,,4751350.38,,,P00003199,FXTrading-7,1682.8341,Barclays,Index,2823,4758005.97,2025-02-19,Pending,sell,cancelled,Market Making,JNJ,2025-02-17,Trader012,T0048,2025-02-19,,Voice,
+,Partial,Emerging Markets,lch,,14772.93,Pending,JP Morgan,DE,CP0072,Broker,2025-06-10T17:24:38,AUD,,,DEAL00003200,,Arbitrage,,NASDAQ,EXT49657562,603.7,,INST004477,MS ETF,ETF,False,US4279520614,2025-06-10T23:24:38,2026-08-19,9462291.63,,,P00003200,EmergingMarkets-4,1983.7999,,ETF,4769,9477668.26,2025-06-12,Failed,sell,completed,Event Driven,MS,2025-06-10,Trader033,T0031,2025-06-12,,Electronic,
+,Partial,Commodities,dtcc,,617.84,Pending,Jefferies,JP,CP0039,Broker,2025-02-19T17:24:38,EUR,,,DEAL00003201,,Flow Trading,,NASDAQ,EXT51264727,42.62,,INST006813,NVDA FX Spot,FX Spot,True,US1978521008,2025-02-20T16:24:38,2027-03-23,3561101.81,,,P00003201,Commodities-3,2750.8385,,FX Spot,1294,3561762.27,2025-02-21,Failed,buy,cancelled,Arbitrage,NVDA,2025-02-19,Trader003,T0046,2025-02-21,,Electronic,
+,Unallocated,FX Trading,dtcc,,729.04,Rejected,Citigroup,CA,CP0056,Institution,2024-09-05T17:24:38,CHF,,,DEAL00003202,,Structured,,NYSE,EXT28254052,49.96,,INST006273,MSFT Commodity,Commodity,True,US6564000912,2024-09-06T08:24:38,,942004.81,,,P00003202,FXTrading-7,4669.2073,,Commodity,201,942783.81,2024-09-07,Pending,buy,pending,Relative Value,MSFT,2024-09-05,Trader049,T0037,2024-09-07,,Electronic,
+,Pending,Bond Trading,cme,,1970.75,Pending,HSBC,SG,CP0017,Broker,2025-06-28T17:24:38,JPY,874694402,8490.32,DEAL00003203,,Exotics,,NYSE,,125.53,,INST002385,TSLA Swap,Swap,True,US5098087104,2025-06-28T22:24:38,,1382181.05,9339.35,,P00003203,BondTrading-8,2967.4457,,Swap,465,1384277.33,2025-07-01,Unsettled,buy,pending,Directional,TSLA,2025-06-28,Trader026,T0048,2025-07-01,,Voice,
+,Unallocated,Futures Trading,ice,,5126.98,Rejected,Barclays,HK,CP0055,Institution,2025-07-27T17:24:38,USD,237264629,,DEAL00003204,,Delta One,,NYSE,EXT19160176,363.51,,INST008859,PFE ETF,ETF,False,US2672982324,2025-07-28T01:24:38,2029-10-31,6430158.55,,PARENT009889,P00003204,FuturesTrading-5,4379.9623,,ETF,1468,6435649.04,2025-07-28,Pending,sell,completed,Mean Reversion,PFE,2025-07-27,Trader050,T0013,2025-07-28,,Voice,
+,Partial,Prime Brokerage,jscc,,1666.84,Pending,Bank of America,FR,CP0073,Institution,2024-10-15T17:24:38,CAD,,,DEAL00003205,,Electronic,,NYSE,EXT55558162,215.8,,INST007085,SHEL Future,Future,False,US3639012352,2024-10-15T18:24:38,2025-11-29,4789775.42,,PARENT009451,P00003205,PrimeBrokerage-3,2682.8184,,Future,1785,4791658.06,2024-10-16,Failed,sell,pending,Market Making,SHEL,2024-10-15,Trader026,T0047,2024-10-16,,Electronic,
+,Allocated,Options Trading,jscc,,2102.86,Rejected,HSBC,DE,CP0044,Institution,2025-01-15T17:24:38,EUR,,,DEAL00003206,,Delta One,,NYSE,,434.43,,INST004339,NVDA Equity,Equity,False,US3468124192,2025-01-15T23:24:38,2025-02-14,5942047.29,,,P00003206,OptionsTrading-1,4545.893,Morgan Stanley,Equity,1307,5944584.58,2025-01-17,Settled,sell,pending,Event Driven,NVDA,2025-01-15,Trader048,T0004,2025-01-17,,Electronic,
+,Pending,Bond Trading,cme,,3207.9,Unconfirmed,Jefferies,HK,CP0055,Broker,2025-03-24T17:24:38,AUD,636792893,,DEAL00003207,,Flow Trading,,NYSE,EXT06193951,147.36,,INST009450,UNH ETF,ETF,True,US6046219739,2025-03-25T07:24:38,2027-12-12,5636491.35,,PARENT007223,P00003207,BondTrading-3,1704.6981,Deutsche Bank,ETF,3306,5639846.61,2025-03-25,Unsettled,sell,completed,Relative Value,UNH,2025-03-24,Trader030,T0020,2025-03-25,,Electronic,
+,Allocated,Options Trading,eurex,,831.85,Pending,HSBC,CH,CP0069,Institution,2025-02-10T17:24:38,CAD,376997131,,DEAL00003208,,Market Making,,NYSE,EXT01245361,542.65,,INST008805,BAC Commodity,Commodity,True,US3151311363,2025-02-11T11:24:38,,6550287.57,,PARENT009595,P00003208,OptionsTrading-9,11.6493,,Commodity,562290,6551662.07,2025-02-14,Settled,buy,partial,Directional,BAC,2025-02-10,Trader016,T0022,2025-02-14,,Electronic,
+,Pending,Options Trading,jscc,,4522.64,Unconfirmed,Citigroup,DE,CP0004,Broker,2025-01-17T17:24:38,JPY,681107026,,DEAL00003209,,Electronic,,NASDAQ,EXT21392976,670.94,,INST008237,TTE FX Spot,FX Spot,False,,2025-01-17T23:24:38,,6835591.75,,,P00003209,OptionsTrading-1,4593.0722,,FX Spot,1488,6840785.33,2025-01-19,Settled,buy,partial,Arbitrage,TTE,2025-01-17,Trader050,T0049,2025-01-19,,Electronic,
+,Pending,Bond Trading,cme,,1989.31,Confirmed,Morgan Stanley,AU,CP0053,Broker,2025-04-27T17:24:38,CHF,415974536,,DEAL00003210,,Electronic,,NYSE,EXT96621397,261.51,,INST001296,UNH ETF,ETF,True,US1308338467,2025-04-28T01:24:38,,4025527.47,,PARENT000499,P00003210,BondTrading-4,4571.4987,,ETF,880,4027778.29,2025-05-02,Unsettled,buy,pending,Relative Value,UNH,2025-04-27,Trader005,T0015,2025-05-02,,Voice,
+,Pending,Bond Trading,lch,,568.77,Unconfirmed,RBC Capital,SG,CP0047,Institution,2025-06-18T17:24:38,CAD,341762734,,DEAL00003211,,Arbitrage,,NYSE,,26.06,,INST005650,BAC Future,Future,True,,2025-06-19T08:24:38,2032-06-24,688082.54,,,P00003211,BondTrading-8,2211.8979,Goldman Sachs,Future,311,688677.37,2025-06-21,Pending,buy,completed,Mean Reversion,BAC,2025-06-18,Trader048,T0007,2025-06-21,,Voice,
+,Allocated,Credit Trading,lch,,17600.79,Unconfirmed,Mizuho,AU,CP0031,Broker,2025-03-19T17:24:38,CHF,531863891,,DEAL00003212,,Delta One,,NYSE,EXT58586929,343.25,,INST004989,JPM FX Spot,FX Spot,True,,2025-03-20T01:24:38,,9627275.84,,,P00003212,CreditTrading-5,4096.9264,Deutsche Bank,FX Spot,2349,9645219.88,2025-03-20,Pending,sell,completed,Market Making,JPM,2025-03-19,Trader013,T0021,2025-03-20,,Electronic,
+,Pending,Derivatives,ice,,1087.55,Pending,Bank of America,HK,CP0027,Broker,2025-02-23T17:24:38,USD,,,DEAL00003213,-0.7742,Prop Trading,,NYSE,EXT71800600,290.49,0.097676,INST005056,MSFT Option,Option,False,,2025-02-24T12:24:38,,5468746.43,,,P00003213,Derivatives-7,2206.6055,Jefferies,Option,2478,5470124.47,2025-02-28,Failed,buy,failed,Event Driven,MSFT,2025-02-23,Trader044,T0046,2025-02-28,35.44,Electronic,
+,Allocated,Structured Products,eurex,,8159.56,Confirmed,Morgan Stanley,CH,CP0070,Institution,2024-12-06T17:24:38,JPY,,,DEAL00003214,,Electronic,,NYSE,,145.48,,INST001773,BAC Equity,Equity,False,US3809088006,2024-12-07T12:24:38,2029-11-12,4307858.85,,,P00003214,StructuredProducts-3,2576.2786,Morgan Stanley,Equity,1672,4316163.89,2024-12-09,Failed,sell,partial,Market Making,BAC,2024-12-06,Trader008,T0005,2024-12-09,,Voice,
+,Allocated,Equity Trading,cme,,9209.88,Unconfirmed,Bank of America,FR,CP0040,Institution,2025-06-10T17:24:38,EUR,116872509,,DEAL00003215,,Structured,,NASDAQ,EXT58086325,425.5,,INST000627,MRK Commodity,Commodity,True,US6519232462,2025-06-11T08:24:38,,8739934.87,,,P00003215,EquityTrading-5,1255.575,,Commodity,6960,8749570.25,2025-06-14,Pending,buy,cancelled,Directional,MRK,2025-06-10,Trader028,T0040,2025-06-14,,Voice,
+,Pending,Derivatives,eurex,,728.94,Pending,Goldman Sachs,AU,CP0076,Broker,2025-08-07T17:24:38,EUR,902519951,,DEAL00003216,,Market Making,,NYSE,,56.41,,INST002956,BAC Future,Future,False,US6257602612,2025-08-08T02:24:38,,864098.19,,PARENT008607,P00003216,Derivatives-5,4547.4131,,Future,190,864883.54,2025-08-08,Pending,buy,completed,Relative Value,BAC,2025-08-07,Trader038,T0047,2025-08-08,,Electronic,
+,Partial,Bond Trading,cme,,2923.83,Confirmed,Morgan Stanley,HK,CP0013,Institution,2025-05-09T17:24:38,AUD,540997641,,DEAL00003217,,Exotics,,NYSE,EXT31537665,61.79,,INST003857,MRK FX Forward,FX Forward,False,US5356426030,2025-05-10T03:24:38,,4278647.56,,,P00003217,BondTrading-1,2218.9834,,FX Forward,1928,4281633.18,2025-05-14,Settled,sell,failed,Mean Reversion,MRK,2025-05-09,Trader033,T0018,2025-05-14,,Voice,
+,Pending,Structured Products,ice,,3234.24,Rejected,Bank of America,CH,CP0053,Broker,2025-05-02T17:24:38,GBP,536326874,,DEAL00003218,,Exotics,,NASDAQ,EXT12242110,144.39,,INST004608,CVX Forward,Forward,True,,2025-05-03T01:24:38,,4835595.3,,,P00003218,StructuredProducts-4,4221.2661,Bank of America,Forward,1145,4838973.93,2025-05-04,Failed,sell,failed,Event Driven,CVX,2025-05-02,Trader024,T0038,2025-05-04,,Voice,
+,Allocated,FX Trading,jscc,,7511.52,Confirmed,Morgan Stanley,US,CP0063,Institution,2024-08-27T17:24:38,EUR,,4556.62,DEAL00003219,,Prop Trading,,NYSE,EXT52772915,412.71,,INST009347,AAPL Swap,Swap,True,US6929397634,2024-08-28T17:24:38,,7629610.5,5012.28,,P00003219,FXTrading-5,1547.6181,,Swap,4929,7637534.73,2024-08-31,Unsettled,buy,pending,Arbitrage,AAPL,2024-08-27,Trader050,T0014,2024-08-31,,Voice,
+,Partial,Futures Trading,jscc,,14520.01,Unconfirmed,Wells Fargo,UK,CP0004,Broker,2025-01-19T17:24:38,CHF,,,DEAL00003220,,Structured,,NYSE,EXT81658075,717.76,,INST003543,MSFT FX Forward,FX Forward,True,US4117663372,2025-01-20T09:24:38,2032-03-17,9958091.28,,,P00003220,FuturesTrading-1,3356.7059,,FX Forward,2966,9973329.05,2025-01-21,Pending,buy,failed,Arbitrage,MSFT,2025-01-19,Trader028,T0037,2025-01-21,,Electronic,
+,Partial,Commodities,cme,,1294.54,Pending,Barclays,JP,CP0013,Broker,2025-03-14T17:24:38,EUR,836701817,,DEAL00003221,,Arbitrage,,NYSE,,7.65,,INST002164,MS ETF,ETF,True,US3499242140,2025-03-14T18:24:38,,701753.87,,PARENT008050,P00003221,Commodities-8,1294.6118,UBS,ETF,542,703056.06,2025-03-16,Unsettled,sell,partial,Directional,MS,2025-03-14,Trader050,T0015,2025-03-16,,Voice,
+,Partial,Options Trading,ice,,657.36,Confirmed,BNP Paribas,SG,CP0092,Broker,2025-01-12T17:24:38,USD,963394790,,DEAL00003222,,Delta One,,NYSE,EXT01463538,159.96,,INST002975,AAPL Future,Future,False,US8627029914,2025-01-13T17:24:38,,2628718.09,,,P00003222,OptionsTrading-5,4965.6498,,Future,529,2629535.41,2025-01-16,Pending,buy,completed,Arbitrage,AAPL,2025-01-12,Trader046,T0019,2025-01-16,,Voice,
+,Allocated,Options Trading,dtcc,,2172.86,Pending,Barclays,HK,CP0051,Institution,2025-01-06T17:24:38,CHF,,,DEAL00003223,,Delta One,,NYSE,,279.16,,INST003973,C CDS,CDS,False,US6615083661,2025-01-07T17:24:38,,4391573.03,,,P00003223,OptionsTrading-7,2570.2905,,CDS,1708,4394025.05,2025-01-11,Failed,sell,failed,Directional,C,2025-01-06,Trader016,T0004,2025-01-11,,Electronic,
+,Unallocated,ETF Trading,dtcc,,9419.7,Rejected,RBC Capital,US,CP0050,Broker,2024-11-03T17:24:38,CAD,,,DEAL00003224,,Arbitrage,,NYSE,EXT85562728,355.23,,INST008221,LLY FX Forward,FX Forward,False,US4192789665,2024-11-04T17:24:38,,4949293.16,,,P00003224,ETFTrading-1,1202.7176,,FX Forward,4115,4959068.09,2024-11-06,Settled,sell,completed,Arbitrage,LLY,2024-11-03,Trader040,T0043,2024-11-06,,Voice,
+2697.69,Unallocated,FX Trading,ice,,7716.21,Unconfirmed,Citigroup,AU,CP0039,Broker,2024-12-15T17:24:38,JPY,,6335.47,DEAL00003225,,Exotics,8.36,NASDAQ,EXT23219459,501.92,,INST000182,CVX Bond,Bond,True,,2024-12-16T07:24:38,,5092256.16,6969.02,,P00003225,FXTrading-4,4.1772,,Bond,1219059,5100474.29,2024-12-20,Pending,buy,partial,Relative Value,CVX,2024-12-15,Trader003,T0028,2024-12-20,,Electronic,0.0138
+9431.66,Allocated,Structured Products,eurex,,3072.1,Unconfirmed,Bank of America,HK,CP0074,Broker,2025-08-03T17:24:38,USD,305421632,6779.5,DEAL00003226,,Arbitrage,21.23,NASDAQ,EXT42327930,123.09,,INST006694,BAC Bond,Bond,False,US1712996270,2025-08-04T04:24:38,,3212994.17,7457.45,PARENT008582,P00003226,StructuredProducts-9,2023.3852,,Bond,1587,3216189.36,2025-08-04,Failed,buy,cancelled,Hedging,BAC,2025-08-03,Trader034,T0036,2025-08-04,,Voice,0.0948
+,Partial,Structured Products,jscc,Trade 3227 - Special handling required,11391.54,Unconfirmed,JP Morgan,HK,CP0013,Broker,2024-12-01T17:24:38,EUR,748447335,,DEAL00003227,,Structured,,NASDAQ,EXT13457948,339.25,,INST004151,NVDA Commodity,Commodity,True,US8973669196,2024-12-02T08:24:38,,7230712.35,,PARENT006681,P00003227,StructuredProducts-5,1047.0975,,Commodity,6905,7242443.14,2024-12-03,Pending,buy,failed,Arbitrage,NVDA,2024-12-01,Trader028,T0012,2024-12-03,,Voice,
+,Allocated,Structured Products,jscc,,2434.07,Pending,Mizuho,UK,CP0026,Institution,2025-02-02T17:24:38,GBP,,,DEAL00003228,,Flow Trading,,NYSE,EXT73997078,348.29,,INST007926,HSBC Forward,Forward,False,US5123133514,2025-02-03T12:24:38,,3525300.91,,,P00003228,StructuredProducts-10,1145.696,,Forward,3076,3528083.27,2025-02-07,Failed,buy,completed,Event Driven,HSBC,2025-02-02,Trader017,T0009,2025-02-07,,Electronic,
+,Allocated,Structured Products,dtcc,,3318.79,Rejected,Deutsche Bank,FR,CP0090,Broker,2024-09-01T17:24:38,EUR,,,DEAL00003229,,Exotics,,NYSE,EXT28298364,879.21,,INST006555,NVDA Equity,Equity,True,,2024-09-02T05:24:38,,9226509.94,,,P00003229,StructuredProducts-6,1514.4323,,Equity,6092,9230707.94,2024-09-02,Pending,buy,cancelled,Mean Reversion,NVDA,2024-09-01,Trader037,T0032,2024-09-02,,Electronic,
+,Unallocated,Emerging Markets,jscc,,11516.63,Rejected,Barclays,CA,CP0068,Broker,2025-01-25T17:24:38,CHF,115277983,,DEAL00003230,,Electronic,,NYSE,EXT52262919,121.28,,INST008287,JPM FX Forward,FX Forward,False,US3831425379,2025-01-26T11:24:38,,6291369.72,,,P00003230,EmergingMarkets-8,2849.569,,FX Forward,2207,6303007.63,2025-01-30,Failed,buy,failed,Arbitrage,JPM,2025-01-25,Trader030,T0047,2025-01-30,,Voice,
+,Partial,ETF Trading,jscc,,796.16,Rejected,Jefferies,UK,CP0064,Institution,2025-07-25T17:24:38,AUD,950510442,,DEAL00003231,,Arbitrage,,NYSE,EXT99703522,41.71,,INST001698,NVDA CDS,CDS,True,US2709651697,2025-07-25T18:24:38,2032-05-22,1246836.93,,,P00003231,ETFTrading-10,2590.1628,,CDS,481,1247674.8,2025-07-28,Unsettled,buy,failed,Momentum,NVDA,2025-07-25,Trader010,T0007,2025-07-28,,Electronic,
+,Unallocated,Derivatives,dtcc,,2450.45,Confirmed,Deutsche Bank,US,CP0099,Broker,2024-10-09T17:24:38,CHF,,,DEAL00003232,,Prop Trading,,NYSE,EXT56195994,248.26,,INST006183,MS FX Forward,FX Forward,False,US1432690191,2024-10-10T14:24:38,,3533761.82,,PARENT009898,P00003232,Derivatives-1,1011.206,,FX Forward,3494,3536460.53,2024-10-10,Failed,buy,partial,Relative Value,MS,2024-10-09,Trader029,T0050,2024-10-10,,Electronic,
+,Unallocated,Prime Brokerage,cme,,580.23,Rejected,Wells Fargo,CH,CP0081,Institution,2025-04-18T17:24:38,GBP,,,DEAL00003233,,Market Making,,NASDAQ,EXT47360109,12.61,,INST004799,META Index,Index,True,US4885658787,2025-04-18T22:24:38,,611871.27,,,P00003233,PrimeBrokerage-2,2924.5946,,Index,209,612464.11,2025-04-20,Settled,sell,cancelled,Relative Value,META,2025-04-18,Trader020,T0047,2025-04-20,,Electronic,
+,Pending,Bond Trading,eurex,,7600.27,Pending,Wells Fargo,US,CP0004,Institution,2024-08-21T17:24:38,CAD,764942245,,DEAL00003234,,Prop Trading,,NYSE,EXT50205860,593.78,,INST000290,BAC CDS,CDS,True,,2024-08-22T02:24:38,2032-03-25,6722890.53,,,P00003234,BondTrading-10,1473.7391,,CDS,4561,6731084.58,2024-08-22,Unsettled,buy,failed,Hedging,BAC,2024-08-21,Trader049,T0021,2024-08-22,,Voice,
+,Unallocated,FX Trading,ice,,1994.74,Pending,Bank of America,UK,CP0046,Broker,2024-11-02T17:24:38,USD,935871193,8352.57,DEAL00003235,,Electronic,,NYSE,EXT77587586,581.29,,INST004376,BAC Swap,Swap,True,,2024-11-03T00:24:38,,9509536.67,9187.83,,P00003235,FXTrading-3,3301.1039,Mizuho,Swap,2880,9512112.7,2024-11-07,Pending,sell,partial,Arbitrage,BAC,2024-11-02,Trader036,T0031,2024-11-07,,Voice,
+,Partial,FX Trading,ice,,1250.33,Confirmed,Credit Suisse,CH,CP0052,Institution,2025-02-17T17:24:38,CHF,852335246,,DEAL00003236,,Structured,,NYSE,,167.55,,INST007517,CVX FX Forward,FX Forward,True,,2025-02-18T07:24:38,,3011554.92,,,P00003236,FXTrading-4,1758.5225,,FX Forward,1712,3012972.8,2025-02-20,Settled,buy,failed,Relative Value,CVX,2025-02-17,Trader001,T0048,2025-02-20,,Electronic,
+,Partial,Bond Trading,lch,,7199.67,Confirmed,Jefferies,SG,CP0029,Institution,2024-08-22T17:24:38,AUD,,,DEAL00003237,,Arbitrage,,NYSE,,333.79,,INST003835,MRK FX Forward,FX Forward,True,US6472434946,2024-08-22T22:24:38,,4803494.15,,,P00003237,BondTrading-10,3203.7073,,FX Forward,1499,4811027.61,2024-08-23,Pending,sell,completed,Arbitrage,MRK,2024-08-22,Trader025,T0020,2024-08-23,,Electronic,
+,Unallocated,Futures Trading,cme,,399.01,Unconfirmed,Jefferies,DE,CP0050,Broker,2024-11-08T17:24:38,AUD,,,DEAL00003238,,Prop Trading,,NASDAQ,EXT83543018,254.68,,INST004158,MS ETF,ETF,True,US8477028856,2024-11-08T20:24:38,,2557252.0,,,P00003238,FuturesTrading-2,1916.0516,JP Morgan,ETF,1334,2557905.69,2024-11-12,Settled,sell,cancelled,Directional,MS,2024-11-08,Trader050,T0045,2024-11-12,,Voice,
+,Unallocated,FX Trading,jscc,Trade 3239 - Special handling required,4193.76,Unconfirmed,Wells Fargo,US,CP0093,Institution,2025-01-09T17:24:38,EUR,840736808,,DEAL00003239,,Structured,,NYSE,EXT23469646,296.81,,INST007327,PFE CDS,CDS,True,US5835378638,2025-01-10T12:24:38,,2987993.19,,PARENT000352,P00003239,FXTrading-4,1291.8041,,CDS,2313,2992483.76,2025-01-14,Unsettled,sell,partial,Mean Reversion,PFE,2025-01-09,Trader001,T0024,2025-01-14,,Voice,
+,Unallocated,Equity Trading,jscc,,6065.88,Unconfirmed,Goldman Sachs,AU,CP0054,Broker,2024-11-05T17:24:38,GBP,374865288,,DEAL00003240,0.6724,Market Making,,NASDAQ,EXT39742362,573.82,0.075754,INST007512,UNH Option,Option,True,,2024-11-06T15:24:38,,7400710.63,,,P00003240,EquityTrading-4,25.1757,,Option,293962,7407350.33,2024-11-07,Failed,buy,failed,Directional,UNH,2024-11-05,Trader047,T0007,2024-11-07,14.21,Voice,
+,Partial,Futures Trading,eurex,,9361.47,Unconfirmed,UBS,US,CP0002,Institution,2024-10-26T17:24:38,CAD,,,DEAL00003241,,Exotics,,NYSE,,615.2,,INST000671,NVDA FX Spot,FX Spot,True,US9277967397,2024-10-26T18:24:38,2033-05-24,9897694.79,,,P00003241,FuturesTrading-5,119.8512,,FX Spot,82583,9907671.46,2024-10-30,Failed,buy,failed,Directional,NVDA,2024-10-26,Trader044,T0033,2024-10-30,,Electronic,
+,Allocated,Structured Products,ice,,2874.5,Unconfirmed,Nomura,CA,CP0038,Institution,2025-08-02T17:24:38,AUD,,3044.6,DEAL00003242,,Arbitrage,,NYSE,EXT29277847,309.96,,INST006420,META Swap,Swap,False,US6635281210,2025-08-03T05:24:38,2028-09-02,4588685.57,3349.06,,P00003242,StructuredProducts-6,1630.2006,HSBC,Swap,2814,4591870.03,2025-08-06,Settled,sell,failed,Arbitrage,META,2025-08-02,Trader034,T0028,2025-08-06,,Electronic,
+,Partial,Structured Products,jscc,,8529.77,Unconfirmed,Barclays,CH,CP0054,Broker,2025-02-05T17:24:38,JPY,807384304,8719.0,DEAL00003243,,Electronic,,NYSE,EXT47847607,464.03,,INST005624,AMZN Swap,Swap,False,US3048575346,2025-02-06T14:24:38,,6286543.97,9590.9,,P00003243,StructuredProducts-7,3463.077,Mizuho,Swap,1815,6295537.77,2025-02-08,Failed,sell,completed,Market Making,AMZN,2025-02-05,Trader008,T0029,2025-02-08,,Electronic,
+,Pending,ETF Trading,lch,,2067.76,Confirmed,Goldman Sachs,JP,CP0059,Institution,2024-12-22T17:24:38,AUD,203907105,,DEAL00003244,,Exotics,,NYSE,EXT78394337,630.37,,INST005507,UNH CDS,CDS,True,US8685442104,2024-12-23T11:24:38,,9458298.1,,,P00003244,ETFTrading-8,2165.5534,Deutsche Bank,CDS,4367,9460996.23,2024-12-25,Failed,sell,cancelled,Market Making,UNH,2024-12-22,Trader030,T0029,2024-12-25,,Voice,
+,Pending,Options Trading,jscc,,9067.69,Rejected,Credit Suisse,CA,CP0053,Broker,2025-08-05T17:24:38,GBP,765425488,,DEAL00003245,0.4903,Flow Trading,,NASDAQ,,76.53,0.020057,INST007297,META Option,Option,True,US7741059615,2025-08-05T23:24:38,,6417659.3,,,P00003245,OptionsTrading-6,3265.4893,Bank of America,Option,1965,6426803.52,2025-08-07,Pending,buy,completed,Momentum,META,2025-08-05,Trader039,T0007,2025-08-07,87.9,Electronic,
+,Pending,ETF Trading,ice,,4330.53,Confirmed,Goldman Sachs,CA,CP0067,Broker,2024-09-09T17:24:38,CAD,,1311.37,DEAL00003246,,Exotics,,NYSE,EXT46253298,102.86,,INST006006,LLY Swap,Swap,True,,2024-09-10T17:24:38,,2455350.75,1442.51,,P00003246,ETFTrading-5,4128.6739,,Swap,594,2459784.14,2024-09-13,Failed,buy,failed,Directional,LLY,2024-09-09,Trader024,T0014,2024-09-13,,Electronic,
+,Allocated,Emerging Markets,lch,,8511.83,Pending,Wells Fargo,US,CP0068,Broker,2025-02-08T17:24:38,AUD,,,DEAL00003247,,Prop Trading,,NYSE,,537.21,,INST007214,JPM CDS,CDS,False,US3253279684,2025-02-08T20:24:38,2030-05-16,5621093.43,,,P00003247,EmergingMarkets-6,2668.4237,,CDS,2106,5630142.47,2025-02-13,Pending,sell,failed,Event Driven,JPM,2025-02-08,Trader023,T0011,2025-02-13,,Electronic,
+,Pending,Equity Trading,dtcc,,6357.54,Unconfirmed,RBC Capital,UK,CP0033,Broker,2025-06-27T17:24:38,AUD,,,DEAL00003248,,Market Making,,NASDAQ,EXT97080218,98.9,,INST002833,NVDA ETF,ETF,False,US2745631720,2025-06-28T15:24:38,,4463334.39,,,P00003248,EquityTrading-3,1449.4825,,ETF,3079,4469790.83,2025-06-30,Settled,sell,cancelled,Hedging,NVDA,2025-06-27,Trader037,T0008,2025-06-30,,Electronic,
+,Pending,Emerging Markets,cme,,1781.04,Confirmed,Jefferies,US,CP0013,Broker,2024-11-07T17:24:38,JPY,586909537,,DEAL00003249,,Arbitrage,,NYSE,EXT30080897,412.54,,INST000777,C Equity,Equity,True,US6154784268,2024-11-07T21:24:38,,5570812.34,,,P00003249,EmergingMarkets-2,710.8583,,Equity,7836,5573005.92,2024-11-09,Failed,buy,pending,Event Driven,C,2024-11-07,Trader017,T0031,2024-11-09,,Voice,
+,Unallocated,Prime Brokerage,lch,,529.03,Pending,HSBC,CH,CP0096,Broker,2025-08-06T17:24:38,USD,974933607,,DEAL00003250,,Flow Trading,,NYSE,EXT62117732,32.86,,INST004129,XOM FX Spot,FX Spot,True,US9948910181,2025-08-07T01:24:38,,627799.2,,,P00003250,PrimeBrokerage-8,3239.1226,Bank of America,FX Spot,193,628361.09,2025-08-09,Pending,sell,cancelled,Market Making,XOM,2025-08-06,Trader004,T0039,2025-08-09,,Voice,
+,Pending,Bond Trading,ice,,12795.92,Unconfirmed,HSBC,CH,CP0062,Institution,2025-02-02T17:24:38,CHF,,,DEAL00003251,,Exotics,,NYSE,EXT74818612,584.09,,INST001987,JNJ FX Forward,FX Forward,True,,2025-02-03T01:24:38,2029-12-16,9744827.68,,,P00003251,BondTrading-7,1697.8966,,FX Forward,5739,9758207.69,2025-02-05,Settled,sell,failed,Event Driven,JNJ,2025-02-02,Trader020,T0011,2025-02-05,,Electronic,
+,Pending,Options Trading,eurex,,11129.23,Rejected,Wells Fargo,US,CP0022,Broker,2025-01-15T17:24:38,USD,570186832,,DEAL00003252,,Exotics,,NASDAQ,,284.55,,INST008487,LLY Forward,Forward,True,,2025-01-15T22:24:38,,5790218.99,,,P00003252,OptionsTrading-1,3406.3032,,Forward,1699,5801632.77,2025-01-20,Unsettled,buy,pending,Hedging,LLY,2025-01-15,Trader045,T0026,2025-01-20,,Voice,
+,Unallocated,Options Trading,jscc,,1706.34,Confirmed,Mizuho,CA,CP0035,Institution,2024-12-20T17:24:38,JPY,778440148,,DEAL00003253,0.2041,Arbitrage,,NASDAQ,,70.76,0.099589,INST007726,MS Option,Option,True,US7387057423,2024-12-20T21:24:38,,1691821.31,,,P00003253,OptionsTrading-8,3802.9237,,Option,444,1693598.41,2024-12-23,Pending,sell,pending,Relative Value,MS,2024-12-20,Trader046,T0006,2024-12-23,87.66,Electronic,
+,Partial,Commodities,dtcc,,2850.6,Confirmed,Wells Fargo,US,CP0083,Institution,2025-08-06T17:24:38,GBP,770993201,,DEAL00003254,,Exotics,,NASDAQ,,541.39,,INST007773,MSFT CDS,CDS,True,US2037137635,2025-08-06T23:24:38,,5627437.17,,PARENT005423,P00003254,Commodities-5,1022.5835,,CDS,5503,5630829.16,2025-08-10,Failed,sell,failed,Directional,MSFT,2025-08-06,Trader048,T0036,2025-08-10,,Electronic,
+,Partial,Futures Trading,lch,,1928.14,Rejected,Goldman Sachs,JP,CP0075,Institution,2024-10-16T17:24:38,CAD,322884154,,DEAL00003255,-0.8027,Flow Trading,,NASDAQ,EXT59387874,605.2,0.047665,INST002814,MSFT Option,Option,True,US9697107295,2024-10-17T16:24:38,,6925075.78,,,P00003255,FuturesTrading-3,315.384,RBC Capital,Option,21957,6927609.12,2024-10-17,Unsettled,sell,completed,Arbitrage,MSFT,2024-10-16,Trader035,T0048,2024-10-17,35.13,Voice,
+,Unallocated,ETF Trading,ice,,5842.65,Confirmed,HSBC,DE,CP0060,Broker,2024-12-01T17:24:38,EUR,648861245,5470.24,DEAL00003256,,Electronic,,NASDAQ,,79.88,,INST002045,BAC Swap,Swap,True,US6456900675,2024-12-02T07:24:38,,5987108.81,6017.26,,P00003256,ETFTrading-4,3884.7755,,Swap,1541,5993031.34,2024-12-03,Pending,sell,completed,Mean Reversion,BAC,2024-12-01,Trader049,T0025,2024-12-03,,Electronic,
+6397.38,Allocated,Derivatives,lch,,3133.44,Confirmed,UBS,FR,CP0074,Broker,2025-01-09T17:24:38,CHF,,4241.39,DEAL00003257,,Prop Trading,8.7,NYSE,EXT68040035,514.62,,INST001249,PFE Bond,Bond,False,US1968310479,2025-01-10T16:24:38,,7134404.5,4665.53,,P00003257,Derivatives-9,4959.0759,Nomura,Bond,1438,7138052.56,2025-01-14,Unsettled,buy,failed,Hedging,PFE,2025-01-09,Trader013,T0015,2025-01-14,,Electronic,0.0313
+,Partial,Emerging Markets,dtcc,,9415.57,Confirmed,JP Morgan,FR,CP0083,Broker,2024-10-14T17:24:38,CHF,,,DEAL00003258,0.1247,Flow Trading,,NYSE,EXT77547811,512.19,0.017356,INST005738,WFC Option,Option,True,,2024-10-15T11:24:38,,9858876.07,,,P00003258,EmergingMarkets-5,2081.883,Nomura,Option,4735,9868803.83,2024-10-15,Failed,buy,completed,Relative Value,WFC,2024-10-14,Trader044,T0045,2024-10-15,30.37,Voice,
+,Pending,Prime Brokerage,lch,,1580.5,Rejected,Wells Fargo,DE,CP0046,Broker,2024-09-03T17:24:38,USD,,,DEAL00003259,,Delta One,,NYSE,,187.28,,INST001045,SHEL Index,Index,True,US6635789812,2024-09-04T01:24:38,,7628209.96,,,P00003259,PrimeBrokerage-1,2217.9895,,Index,3439,7629977.74,2024-09-08,Settled,sell,pending,Hedging,SHEL,2024-09-03,Trader043,T0037,2024-09-08,,Electronic,
+,Partial,Derivatives,dtcc,,16515.25,Unconfirmed,Barclays,US,CP0076,Institution,2024-10-23T17:24:38,CHF,689565877,,DEAL00003260,,Arbitrage,,NYSE,EXT38580787,273.97,,INST000420,JPM FX Spot,FX Spot,True,US2570105803,2024-10-24T14:24:38,,9152148.35,,,P00003260,Derivatives-9,1868.7733,,FX Spot,4897,9168937.57,2024-10-28,Failed,buy,pending,Momentum,JPM,2024-10-23,Trader003,T0032,2024-10-28,,Electronic,
+,Partial,Credit Trading,lch,,8264.01,Rejected,Credit Suisse,UK,CP0053,Institution,2024-09-29T17:24:38,USD,,,DEAL00003261,,Delta One,,NYSE,,259.28,,INST001266,GS Future,Future,False,US8715725815,2024-09-29T20:24:38,,4737741.12,,,P00003261,CreditTrading-2,567.3667,Barclays,Future,8350,4746264.41,2024-10-04,Failed,buy,partial,Hedging,GS,2024-09-29,Trader032,T0022,2024-10-04,,Voice,
+,Pending,Futures Trading,ice,,1706.56,Pending,Mizuho,DE,CP0070,Institution,2025-06-18T17:24:38,AUD,106948024,,DEAL00003262,,Electronic,,NASDAQ,EXT13543808,435.82,,INST001011,META Index,Index,False,US2486929488,2025-06-19T04:24:38,,4712748.96,,,P00003262,FuturesTrading-4,1580.0224,BNP Paribas,Index,2982,4714891.34,2025-06-20,Unsettled,buy,cancelled,Event Driven,META,2025-06-18,Trader042,T0032,2025-06-20,,Voice,
+,Partial,Emerging Markets,eurex,,17388.49,Pending,Goldman Sachs,CH,CP0033,Institution,2025-07-05T17:24:38,CAD,,,DEAL00003263,,Exotics,,NYSE,EXT93289631,571.91,,INST002714,NVDA CDS,CDS,True,US2794493629,2025-07-06T06:24:38,2030-08-17,9635675.29,,,P00003263,EmergingMarkets-1,1925.6137,,CDS,5003,9653635.69,2025-07-07,Unsettled,buy,cancelled,Relative Value,NVDA,2025-07-05,Trader028,T0038,2025-07-07,,Electronic,
+,Pending,ETF Trading,eurex,,2001.13,Confirmed,Jefferies,UK,CP0051,Institution,2024-12-21T17:24:38,AUD,,,DEAL00003264,,Flow Trading,,NYSE,,21.79,,INST004797,JNJ ETF,ETF,True,US2527711108,2024-12-22T12:24:38,,1994210.25,,,P00003264,ETFTrading-5,2430.4272,,ETF,820,1996233.17,2024-12-26,Unsettled,sell,failed,Market Making,JNJ,2024-12-21,Trader014,T0007,2024-12-26,,Voice,
+,Partial,Prime Brokerage,cme,,1431.35,Rejected,Citigroup,US,CP0085,Institution,2025-05-01T17:24:38,JPY,857517880,,DEAL00003265,,Delta One,,NYSE,EXT53066905,78.36,,INST006578,NVDA ETF,ETF,True,US5656137216,2025-05-02T11:24:38,2031-06-27,866938.33,,,P00003265,PrimeBrokerage-5,191.0265,Nomura,ETF,4538,868448.04,2025-05-06,Unsettled,buy,partial,Hedging,NVDA,2025-05-01,Trader009,T0023,2025-05-06,,Electronic,
+,Partial,Prime Brokerage,eurex,,10660.9,Pending,RBC Capital,FR,CP0071,Institution,2024-10-07T17:24:38,USD,846707837,,DEAL00003266,,Market Making,,NYSE,,555.86,,INST005497,CVX FX Forward,FX Forward,True,US7012826027,2024-10-08T07:24:38,,8955957.85,,PARENT009191,P00003266,PrimeBrokerage-10,1543.5695,,FX Forward,5802,8967174.61,2024-10-08,Unsettled,buy,pending,Market Making,CVX,2024-10-07,Trader002,T0017,2024-10-08,,Electronic,
+,Allocated,Derivatives,ice,,992.58,Confirmed,Barclays,US,CP0075,Broker,2024-09-23T17:24:38,GBP,480911094,,DEAL00003267,,Delta One,,NYSE,EXT67124038,127.61,,INST001157,MRK Index,Index,True,,2024-09-24T15:24:38,,2619913.25,,,P00003267,Derivatives-6,2163.0223,,Index,1211,2621033.44,2024-09-25,Failed,buy,completed,Market Making,MRK,2024-09-23,Trader007,T0036,2024-09-25,,Electronic,
+,Unallocated,Equity Trading,ice,,4244.57,Unconfirmed,Nomura,JP,CP0006,Institution,2025-04-14T17:24:38,USD,,,DEAL00003268,0.4794,Structured,,NASDAQ,EXT21267857,68.13,0.094199,INST009875,JPM Option,Option,True,US8357016621,2025-04-15T01:24:38,,3133237.27,,,P00003268,EquityTrading-10,2596.0981,,Option,1206,3137549.97,2025-04-18,Failed,buy,cancelled,Directional,JPM,2025-04-14,Trader044,T0040,2025-04-18,85.36,Voice,
+,Unallocated,Credit Trading,lch,,1656.75,Rejected,Goldman Sachs,SG,CP0092,Broker,2024-11-11T17:24:38,EUR,163871718,,DEAL00003269,,Arbitrage,,NYSE,EXT88161870,86.96,,INST001933,GS Equity,Equity,True,,2024-11-12T09:24:38,,5159718.87,,,P00003269,CreditTrading-8,869.4703,Credit Suisse,Equity,5934,5161462.58,2024-11-13,Unsettled,buy,pending,Momentum,GS,2024-11-11,Trader043,T0031,2024-11-13,,Voice,
+,Allocated,Prime Brokerage,dtcc,,3142.89,Unconfirmed,Mizuho,FR,CP0073,Institution,2025-07-12T17:24:38,JPY,359889396,,DEAL00003270,,Market Making,,NASDAQ,,762.86,,INST004946,AAPL Index,Index,True,,2025-07-13T04:24:38,,9254141.75,,,P00003270,PrimeBrokerage-3,3190.147,,Index,2900,9258047.5,2025-07-13,Settled,buy,partial,Relative Value,AAPL,2025-07-12,Trader037,T0050,2025-07-13,,Voice,
+,Allocated,Bond Trading,jscc,,6259.72,Confirmed,Goldman Sachs,UK,CP0066,Broker,2024-10-06T17:24:38,GBP,548553137,,DEAL00003271,,Market Making,,NYSE,EXT66275649,500.81,,INST003707,SHEL ETF,ETF,True,,2024-10-07T06:24:38,,7858051.19,,,P00003271,BondTrading-1,1226.8918,Nomura,ETF,6404,7864811.72,2024-10-11,Settled,buy,pending,Mean Reversion,SHEL,2024-10-06,Trader036,T0017,2024-10-11,,Electronic,
+,Allocated,Commodities,dtcc,,12175.86,Rejected,Goldman Sachs,UK,CP0096,Broker,2025-02-24T17:24:38,AUD,189675545,3440.03,DEAL00003272,,Delta One,,NYSE,EXT87590004,578.28,,INST009680,LLY Swap,Swap,False,US2388166002,2025-02-25T13:24:38,,8457330.43,3784.03,,P00003272,Commodities-4,2065.8235,,Swap,4093,8470084.57,2025-02-27,Failed,buy,failed,Arbitrage,LLY,2025-02-24,Trader026,T0016,2025-02-27,,Voice,
+5728.52,Unallocated,Equity Trading,lch,,2191.2,Confirmed,Wells Fargo,AU,CP0027,Broker,2025-03-24T17:24:38,USD,274949637,7060.61,DEAL00003273,,Prop Trading,19.63,NYSE,EXT94267874,49.85,,INST005572,AMZN Bond,Bond,True,US2998803736,2025-03-25T10:24:38,2032-11-26,1544021.59,7766.67,,P00003273,EquityTrading-7,4269.5102,,Bond,361,1546262.64,2025-03-26,Settled,sell,cancelled,Arbitrage,AMZN,2025-03-24,Trader015,T0031,2025-03-26,,Electronic,0.0265
+,Allocated,Credit Trading,eurex,,459.15,Unconfirmed,Goldman Sachs,AU,CP0087,Institution,2025-03-18T17:24:38,AUD,974614359,,DEAL00003274,,Flow Trading,,NYSE,,23.61,,INST008558,CVX Commodity,Commodity,True,,2025-03-19T09:24:38,2026-10-01,674380.66,,,P00003274,CreditTrading-1,3056.6136,RBC Capital,Commodity,220,674863.42,2025-03-22,Settled,sell,failed,Event Driven,CVX,2025-03-18,Trader028,T0027,2025-03-22,,Electronic,
+,Unallocated,Equity Trading,cme,Trade 3275 - Special handling required,2506.43,Pending,Jefferies,CH,CP0052,Broker,2025-02-06T17:24:38,CAD,275335631,3256.04,DEAL00003275,,Electronic,,NYSE,EXT22534896,36.76,,INST008776,MSFT Swap,Swap,True,,2025-02-07T00:24:38,,2042354.52,3581.64,,P00003275,EquityTrading-9,4497.1571,,Swap,454,2044897.71,2025-02-09,Pending,sell,completed,Market Making,MSFT,2025-02-06,Trader019,T0025,2025-02-09,,Voice,
+,Partial,Emerging Markets,lch,,2237.07,Confirmed,Jefferies,DE,CP0009,Broker,2025-05-12T17:24:38,CHF,,,DEAL00003276,,Electronic,,NYSE,,40.33,,INST000394,HSBC Commodity,Commodity,True,US2818352467,2025-05-12T19:24:38,,2362431.12,,,P00003276,EmergingMarkets-1,3960.7258,BNP Paribas,Commodity,596,2364708.52,2025-05-13,Pending,buy,pending,Momentum,HSBC,2025-05-12,Trader019,T0043,2025-05-13,,Electronic,
+,Allocated,Emerging Markets,eurex,,3927.58,Rejected,UBS,AU,CP0034,Broker,2024-11-13T17:24:38,USD,673226921,,DEAL00003277,-0.5918,Prop Trading,,NYSE,EXT74953971,195.11,0.011459,INST002536,GOOGL Option,Option,False,US5818209637,2024-11-14T13:24:38,,6800493.68,,PARENT003063,P00003277,EmergingMarkets-5,4917.8524,,Option,1382,6804616.37,2024-11-18,Unsettled,buy,completed,Hedging,GOOGL,2024-11-13,Trader030,T0038,2024-11-18,15.85,Electronic,
+,Partial,ETF Trading,lch,,10126.37,Rejected,Credit Suisse,DE,CP0020,Broker,2024-10-30T17:24:38,JPY,,,DEAL00003278,,Arbitrage,,NYSE,EXT65691245,302.82,,INST004430,PFE FX Forward,FX Forward,False,US9875562808,2024-10-31T01:24:38,,8027576.82,,,P00003278,ETFTrading-2,2285.1896,,FX Forward,3512,8038006.01,2024-11-04,Pending,sell,partial,Mean Reversion,PFE,2024-10-30,Trader002,T0019,2024-11-04,,Voice,
+,Pending,ETF Trading,ice,,6671.41,Pending,Barclays,AU,CP0028,Institution,2025-03-25T17:24:38,USD,,962.55,DEAL00003279,,Arbitrage,,NYSE,EXT59222981,138.59,,INST003773,GOOGL Swap,Swap,True,US6664909897,2025-03-26T13:24:38,,7000124.23,1058.81,,P00003279,ETFTrading-2,4879.9134,,Swap,1434,7006934.23,2025-03-28,Unsettled,buy,failed,Market Making,GOOGL,2025-03-25,Trader025,T0014,2025-03-28,,Electronic,
+,Pending,Credit Trading,ice,,3474.47,Rejected,RBC Capital,US,CP0017,Broker,2025-01-07T17:24:38,USD,646413220,,DEAL00003280,,Prop Trading,,NYSE,,56.4,,INST002644,C FX Forward,FX Forward,True,US5605532078,2025-01-08T05:24:38,2026-02-07,1972816.51,,,P00003280,CreditTrading-1,2410.4109,UBS,FX Forward,818,1976347.38,2025-01-10,Unsettled,sell,pending,Event Driven,C,2025-01-07,Trader044,T0023,2025-01-10,,Electronic,
+,Unallocated,Equity Trading,ice,,2153.29,Rejected,JP Morgan,AU,CP0086,Broker,2024-12-11T17:24:38,GBP,784261396,,DEAL00003281,,Structured,,NYSE,EXT18175262,27.7,,INST003722,JPM FX Spot,FX Spot,True,,2024-12-12T02:24:38,,1995064.11,,PARENT006020,P00003281,EquityTrading-3,3135.8821,,FX Spot,636,1997245.1,2024-12-13,Pending,buy,cancelled,Mean Reversion,JPM,2024-12-11,Trader023,T0032,2024-12-13,,Voice,
+,Unallocated,Prime Brokerage,jscc,,4607.28,Confirmed,Citigroup,CH,CP0095,Broker,2024-10-12T17:24:38,CHF,687860629,6217.17,DEAL00003282,,Electronic,,NYSE,,439.31,,INST005077,SHEL Swap,Swap,True,,2024-10-12T21:24:38,,5052032.41,6838.89,,P00003282,PrimeBrokerage-6,3811.956,UBS,Swap,1325,5057079.0,2024-10-13,Settled,sell,completed,Market Making,SHEL,2024-10-12,Trader015,T0045,2024-10-13,,Voice,
+,Pending,Commodities,jscc,,3672.21,Confirmed,Morgan Stanley,UK,CP0051,Institution,2024-12-03T17:24:38,CAD,544170043,,DEAL00003283,,Delta One,,NYSE,EXT88149508,174.17,,INST000749,SHEL Index,Index,True,,2024-12-04T14:24:38,,6148117.39,,,P00003283,Commodities-3,1513.5093,,Index,4062,6151963.77,2024-12-08,Failed,sell,failed,Relative Value,SHEL,2024-12-03,Trader044,T0001,2024-12-08,,Voice,
+,Unallocated,Derivatives,lch,,8256.94,Unconfirmed,Mizuho,CH,CP0085,Institution,2024-08-29T17:24:38,USD,967400156,,DEAL00003284,,Exotics,,NYSE,EXT76170608,179.75,,INST009035,PFE Index,Index,True,US3390753184,2024-08-30T16:24:38,,5401622.7,,,P00003284,Derivatives-1,1740.9662,,Index,3102,5410059.39,2024-09-02,Failed,sell,cancelled,Directional,PFE,2024-08-29,Trader011,T0002,2024-09-02,,Voice,
+,Pending,Futures Trading,cme,,9198.4,Unconfirmed,UBS,AU,CP0068,Institution,2025-07-24T17:24:38,EUR,825713182,2534.15,DEAL00003285,,Prop Trading,,NYSE,EXT15817128,206.01,,INST003402,AAPL Swap,Swap,False,,2025-07-25T03:24:38,2029-09-28,4828694.41,2787.57,,P00003285,FuturesTrading-1,364.8523,,Swap,13234,4838098.82,2025-07-29,Failed,buy,failed,Market Making,AAPL,2025-07-24,Trader041,T0043,2025-07-29,,Electronic,
+929.04,Partial,Structured Products,ice,,7832.31,Pending,Nomura,CH,CP0091,Institution,2025-03-09T17:24:38,EUR,906141030,1919.48,DEAL00003286,,Structured,8.49,NASDAQ,EXT04099450,440.78,,INST007361,GOOGL Bond,Bond,True,US9260400339,2025-03-09T22:24:38,,5053412.44,2111.43,PARENT001320,P00003286,StructuredProducts-2,746.9779,Wells Fargo,Bond,6765,5061685.53,2025-03-13,Failed,buy,pending,Relative Value,GOOGL,2025-03-09,Trader020,T0017,2025-03-13,,Voice,0.0286
+,Pending,Futures Trading,ice,,14133.92,Rejected,Bank of America,CA,CP0046,Institution,2025-07-11T17:24:38,JPY,,,DEAL00003287,,Delta One,,NASDAQ,,480.69,,INST004119,MRK Forward,Forward,False,,2025-07-12T14:24:38,,7370484.42,,,P00003287,FuturesTrading-7,4453.733,,Forward,1654,7385099.03,2025-07-13,Settled,buy,pending,Mean Reversion,MRK,2025-07-11,Trader050,T0007,2025-07-13,,Electronic,
+,Unallocated,Equity Trading,cme,,6424.44,Unconfirmed,UBS,SG,CP0091,Institution,2025-03-18T17:24:38,JPY,,,DEAL00003288,,Arbitrage,,NYSE,EXT26376892,360.8,,INST002807,BP CDS,CDS,True,US5728157696,2025-03-19T15:24:38,2025-11-21,4962422.42,,,P00003288,EquityTrading-10,4532.0655,HSBC,CDS,1094,4969207.66,2025-03-23,Unsettled,sell,completed,Momentum,BP,2025-03-18,Trader012,T0037,2025-03-23,,Voice,
+,Pending,FX Trading,cme,,12531.77,Unconfirmed,Wells Fargo,HK,CP0048,Institution,2025-02-26T17:24:38,JPY,,,DEAL00003289,,Delta One,,NYSE,EXT12408506,642.88,,INST006137,BAC Equity,Equity,True,US5991510500,2025-02-27T04:24:38,,6639727.92,,,P00003289,FXTrading-2,1727.2655,,Equity,3844,6652902.57,2025-02-28,Failed,sell,failed,Relative Value,BAC,2025-02-26,Trader002,T0025,2025-02-28,,Electronic,
+,Unallocated,Prime Brokerage,lch,,617.42,Unconfirmed,Bank of America,JP,CP0013,Institution,2025-04-27T17:24:38,USD,,4060.24,DEAL00003290,,Exotics,,NYSE,EXT95670292,17.76,,INST001481,GOOGL Swap,Swap,True,US5578548493,2025-04-28T11:24:38,,430820.02,4466.26,,P00003290,PrimeBrokerage-7,2934.7234,UBS,Swap,146,431455.2,2025-05-02,Unsettled,sell,partial,Market Making,GOOGL,2025-04-27,Trader034,T0024,2025-05-02,,Electronic,
+,Unallocated,Equity Trading,lch,,2623.75,Unconfirmed,UBS,SG,CP0041,Institution,2024-11-28T17:24:38,AUD,237137873,,DEAL00003291,,Delta One,,NYSE,EXT20325087,332.14,,INST007659,CVX ETF,ETF,True,US5758996821,2024-11-29T02:24:38,2031-03-18,5619107.38,,PARENT000559,P00003291,EquityTrading-4,1287.7292,,ETF,4363,5622063.27,2024-12-03,Failed,buy,failed,Market Making,CVX,2024-11-28,Trader041,T0036,2024-12-03,,Voice,
+,Unallocated,Futures Trading,cme,,15593.25,Confirmed,Barclays,US,CP0056,Broker,2025-05-19T17:24:38,CAD,115373860,,DEAL00003292,,Electronic,,NYSE,EXT25155689,317.13,,INST003799,JNJ Index,Index,True,US7207272438,2025-05-20T12:24:38,,8747134.63,,,P00003292,FuturesTrading-2,4002.0409,,Index,2185,8763045.01,2025-05-23,Failed,buy,pending,Momentum,JNJ,2025-05-19,Trader004,T0040,2025-05-23,,Electronic,
+3714.66,Allocated,Structured Products,dtcc,,4776.59,Confirmed,Jefferies,CA,CP0015,Institution,2025-03-24T17:24:38,EUR,272356487,8244.11,DEAL00003293,,Market Making,12.92,NYSE,EXT90794592,84.98,,INST005973,META Bond,Bond,True,US9996619220,2025-03-25T06:24:38,2025-10-10,3962151.35,9068.52,,P00003293,StructuredProducts-9,3077.7144,Mizuho,Bond,1287,3967012.92,2025-03-29,Unsettled,sell,cancelled,Event Driven,META,2025-03-24,Trader040,T0042,2025-03-29,,Electronic,0.0113
+,Unallocated,Credit Trading,dtcc,,7604.71,Confirmed,BNP Paribas,HK,CP0083,Institution,2024-10-28T17:24:38,JPY,,1384.88,DEAL00003294,,Structured,,NYSE,,728.85,,INST003332,MRK Swap,Swap,True,,2024-10-29T15:24:38,,7352742.64,1523.37,PARENT009767,P00003294,CreditTrading-1,2814.9235,,Swap,2612,7361076.2,2024-10-30,Failed,buy,partial,Relative Value,MRK,2024-10-28,Trader028,T0001,2024-10-30,,Electronic,
+,Allocated,Emerging Markets,dtcc,,11522.95,Rejected,Deutsche Bank,CH,CP0024,Institution,2025-07-25T17:24:38,AUD,871058043,,DEAL00003295,,Exotics,,NYSE,EXT03416874,288.5,,INST005512,MRK Future,Future,True,US7268607818,2025-07-25T23:24:38,2030-03-02,9753304.45,,,P00003295,EmergingMarkets-10,1689.5135,,Future,5772,9765115.9,2025-07-29,Unsettled,buy,pending,Hedging,MRK,2025-07-25,Trader038,T0003,2025-07-29,,Voice,
+,Allocated,Structured Products,dtcc,,2463.04,Confirmed,UBS,CH,CP0087,Institution,2025-07-08T17:24:38,USD,744599119,,DEAL00003296,,Structured,,NYSE,EXT12351716,397.85,,INST001433,AMZN Index,Index,True,,2025-07-09T15:24:38,2027-04-10,5093159.32,,,P00003296,StructuredProducts-5,2538.0708,,Index,2006,5096020.21,2025-07-10,Pending,buy,partial,Directional,AMZN,2025-07-08,Trader012,T0031,2025-07-10,,Voice,
+,Allocated,Bond Trading,cme,,150.73,Unconfirmed,Jefferies,AU,CP0078,Broker,2024-08-27T17:24:38,AUD,,,DEAL00003297,,Exotics,,NYSE,EXT25823400,24.4,,INST003350,TSLA ETF,ETF,False,US9590914567,2024-08-28T10:24:38,,661127.85,,,P00003297,BondTrading-3,4300.4756,HSBC,ETF,153,661302.98,2024-08-30,Unsettled,buy,cancelled,Arbitrage,TSLA,2024-08-27,Trader043,T0018,2024-08-30,,Voice,
+,Pending,Equity Trading,lch,Trade 3298 - Special handling required,438.01,Unconfirmed,Bank of America,FR,CP0029,Institution,2025-03-25T17:24:38,JPY,915362903,,DEAL00003298,,Market Making,,NYSE,EXT18960387,26.49,,INST000694,UNH FX Spot,FX Spot,True,US4204642647,2025-03-26T14:24:38,2027-03-15,265283.79,,,P00003298,EquityTrading-4,2783.4962,Credit Suisse,FX Spot,95,265748.29,2025-03-29,Failed,sell,partial,Event Driven,UNH,2025-03-25,Trader017,T0018,2025-03-29,,Electronic,
+,Unallocated,Equity Trading,dtcc,Trade 3299 - Special handling required,2663.23,Confirmed,Morgan Stanley,US,CP0015,Institution,2025-04-09T17:24:38,JPY,,,DEAL00003299,,Delta One,,NYSE,EXT95317024,262.61,,INST009938,META CDS,CDS,False,US3341771129,2025-04-10T10:24:38,2033-04-02,4721511.9,,,P00003299,EquityTrading-6,1838.6645,,CDS,2567,4724437.74,2025-04-13,Pending,sell,pending,Event Driven,META,2025-04-09,Trader014,T0014,2025-04-13,,Electronic,
+,Partial,Structured Products,lch,,13171.64,Unconfirmed,RBC Capital,UK,CP0054,Institution,2024-12-10T17:24:38,JPY,852958761,,DEAL00003300,,Delta One,,NYSE,EXT10070952,662.82,,INST009774,MSFT Commodity,Commodity,True,US2996846560,2024-12-10T22:24:38,,8171983.62,,,P00003300,StructuredProducts-6,3438.8666,,Commodity,2376,8185818.08,2024-12-14,Pending,buy,failed,Event Driven,MSFT,2024-12-10,Trader010,T0025,2024-12-14,,Electronic,
+847.48,Allocated,Credit Trading,eurex,,1900.51,Pending,Citigroup,CH,CP0059,Broker,2024-09-07T17:24:38,CAD,983717459,2485.24,DEAL00003301,,Flow Trading,6.06,NYSE,EXT07802497,149.79,,INST008082,C Bond,Bond,True,US4066161239,2024-09-07T19:24:38,,8817114.05,2733.76,,P00003301,CreditTrading-1,3236.686,,Bond,2724,8819164.35,2024-09-10,Pending,buy,completed,Hedging,C,2024-09-07,Trader010,T0017,2024-09-10,,Voice,0.0458
+,Pending,Futures Trading,jscc,,13431.12,Rejected,RBC Capital,FR,CP0030,Institution,2025-03-17T17:24:38,AUD,,,DEAL00003302,,Delta One,,NYSE,EXT70066058,708.34,,INST004688,GOOGL Commodity,Commodity,True,US8497258065,2025-03-18T06:24:38,,7538554.87,,,P00003302,FuturesTrading-6,2227.9643,Nomura,Commodity,3383,7552694.33,2025-03-21,Failed,sell,pending,Momentum,GOOGL,2025-03-17,Trader002,T0039,2025-03-21,,Electronic,
+,Pending,Credit Trading,jscc,,3593.74,Confirmed,RBC Capital,FR,CP0079,Institution,2024-09-29T17:24:38,AUD,,4242.71,DEAL00003303,,Flow Trading,,NASDAQ,EXT79008869,348.57,,INST000267,CVX Swap,Swap,True,,2024-09-30T07:24:38,,4324744.28,4666.98,,P00003303,CreditTrading-10,4554.437,,Swap,949,4328686.59,2024-09-30,Unsettled,sell,cancelled,Arbitrage,CVX,2024-09-29,Trader003,T0039,2024-09-30,,Electronic,
+,Allocated,Equity Trading,eurex,,9920.15,Pending,Deutsche Bank,SG,CP0091,Broker,2025-06-03T17:24:38,CHF,931394993,,DEAL00003304,,Delta One,,NYSE,EXT21669933,60.51,,INST003051,NVDA FX Spot,FX Spot,True,US2063720001,2025-06-03T21:24:38,,5087193.61,,,P00003304,EquityTrading-10,109.4354,,FX Spot,46485,5097174.27,2025-06-06,Unsettled,sell,partial,Momentum,NVDA,2025-06-03,Trader039,T0036,2025-06-06,,Voice,
+,Pending,Prime Brokerage,lch,,2817.61,Confirmed,Jefferies,HK,CP0069,Institution,2024-09-17T17:24:38,JPY,194038686,,DEAL00003305,,Electronic,,NYSE,,188.24,,INST004772,LLY FX Forward,FX Forward,False,US4953646073,2024-09-17T22:24:38,,4303003.69,,,P00003305,PrimeBrokerage-9,4830.3225,,FX Forward,890,4306009.54,2024-09-18,Settled,sell,cancelled,Event Driven,LLY,2024-09-17,Trader025,T0034,2024-09-18,,Electronic,
+,Partial,ETF Trading,lch,,10988.99,Rejected,Barclays,UK,CP0034,Institution,2024-09-06T17:24:38,JPY,775976904,8052.45,DEAL00003306,,Flow Trading,,NASDAQ,EXT43092790,537.56,,INST008868,NVDA Swap,Swap,False,US5940455978,2024-09-07T00:24:38,2024-11-05,9446155.83,8857.69,,P00003306,ETFTrading-4,2767.9939,,Swap,3412,9457682.38,2024-09-11,Settled,buy,cancelled,Momentum,NVDA,2024-09-06,Trader039,T0021,2024-09-11,,Electronic,
+,Unallocated,Structured Products,lch,,5500.35,Unconfirmed,Jefferies,DE,CP0047,Institution,2025-06-23T17:24:38,GBP,,,DEAL00003307,-0.4213,Arbitrage,,NYSE,EXT41846185,153.17,0.000247,INST007993,PFE Option,Option,False,US2137788185,2025-06-24T14:24:38,,3462649.92,,,P00003307,StructuredProducts-8,3008.5006,,Option,1150,3468303.44,2025-06-24,Pending,buy,completed,Mean Reversion,PFE,2025-06-23,Trader002,T0048,2025-06-24,86.31,Voice,
+,Partial,Credit Trading,jscc,Trade 3308 - Special handling required,5969.47,Rejected,JP Morgan,UK,CP0064,Institution,2024-12-25T17:24:38,GBP,,,DEAL00003308,,Flow Trading,,NYSE,EXT25063855,89.92,,INST008511,META ETF,ETF,True,US5338437326,2024-12-26T16:24:38,,7668575.28,,,P00003308,CreditTrading-10,340.1283,,ETF,22546,7674634.67,2024-12-30,Settled,buy,failed,Hedging,META,2024-12-25,Trader017,T0019,2024-12-30,,Electronic,
+,Partial,ETF Trading,eurex,,1307.28,Rejected,RBC Capital,UK,CP0035,Broker,2024-12-20T17:24:38,EUR,,,DEAL00003309,,Flow Trading,,NYSE,EXT85225642,399.31,,INST001157,C Equity,Equity,True,US3539805177,2024-12-21T17:24:38,,8625067.78,,,P00003309,ETFTrading-7,1017.0655,,Equity,8480,8626774.37,2024-12-22,Settled,sell,pending,Hedging,C,2024-12-20,Trader025,T0025,2024-12-22,,Voice,
+,Partial,Emerging Markets,dtcc,,2979.81,Confirmed,UBS,CH,CP0078,Broker,2025-07-01T17:24:38,AUD,,,DEAL00003310,,Prop Trading,,NASDAQ,,253.08,,INST005271,PFE Future,Future,True,,2025-07-02T14:24:38,2031-03-29,8100258.79,,PARENT004380,P00003310,EmergingMarkets-8,1743.9547,BNP Paribas,Future,4644,8103491.68,2025-07-03,Failed,buy,pending,Event Driven,PFE,2025-07-01,Trader013,T0002,2025-07-03,,Voice,
+,Pending,Emerging Markets,ice,,3563.98,Confirmed,Bank of America,CA,CP0021,Broker,2025-03-09T17:24:38,EUR,,6280.89,DEAL00003311,,Flow Trading,,NYSE,,267.72,,INST004613,WFC Swap,Swap,True,US9162152363,2025-03-10T10:24:38,,8381039.59,6908.98,,P00003311,EmergingMarkets-5,4077.3152,Mizuho,Swap,2055,8384871.29,2025-03-13,Settled,sell,partial,Market Making,WFC,2025-03-09,Trader032,T0010,2025-03-13,,Electronic,
+,Pending,Bond Trading,eurex,,965.33,Unconfirmed,Jefferies,DE,CP0070,Broker,2025-02-05T17:24:38,CAD,845422580,,DEAL00003312,,Electronic,,NYSE,,93.45,,INST000145,MSFT FX Forward,FX Forward,False,US3883163690,2025-02-05T22:24:38,2030-04-02,983339.1,,,P00003312,BondTrading-3,1169.4553,Nomura,FX Forward,840,984397.88,2025-02-08,Settled,buy,failed,Market Making,MSFT,2025-02-05,Trader023,T0040,2025-02-08,,Electronic,
+,Pending,Futures Trading,dtcc,,2229.95,Rejected,Wells Fargo,CA,CP0026,Institution,2025-05-05T17:24:38,AUD,762848877,,DEAL00003313,-0.2842,Electronic,,NYSE,EXT10463023,383.68,0.03124,INST007213,TTE Option,Option,True,,2025-05-06T16:24:38,,7192337.64,,,P00003313,FuturesTrading-5,722.5732,UBS,Option,9953,7194951.27,2025-05-06,Failed,buy,failed,Momentum,TTE,2025-05-05,Trader010,T0028,2025-05-06,87.74,Voice,
+8063.02,Partial,Structured Products,cme,,5286.97,Unconfirmed,Bank of America,HK,CP0001,Broker,2025-04-05T17:24:38,GBP,,9096.03,DEAL00003314,,Flow Trading,7.48,NYSE,EXT85447715,106.58,,INST001693,SHEL Bond,Bond,False,US8917216898,2025-04-05T19:24:38,,3124220.3,10005.63,,P00003314,StructuredProducts-7,3078.8755,,Bond,1014,3129613.85,2025-04-06,Settled,sell,pending,Event Driven,SHEL,2025-04-05,Trader028,T0008,2025-04-06,,Electronic,0.0496
+,Pending,Commodities,ice,,1012.43,Pending,Goldman Sachs,FR,CP0099,Institution,2024-11-30T17:24:38,AUD,,,DEAL00003315,,Exotics,,NASDAQ,,125.09,,INST007079,META FX Spot,FX Spot,True,US3298769757,2024-11-30T23:24:38,2029-03-24,1521774.09,,,P00003315,Commodities-9,390.8773,UBS,FX Spot,3893,1522911.61,2024-12-05,Failed,sell,cancelled,Hedging,META,2024-11-30,Trader004,T0037,2024-12-05,,Voice,
+,Partial,Equity Trading,lch,,2560.83,Confirmed,RBC Capital,SG,CP0011,Institution,2024-08-30T17:24:38,USD,642340434,,DEAL00003316,,Arbitrage,,NASDAQ,EXT47063642,354.56,,INST004202,XOM Commodity,Commodity,True,,2024-08-31T12:24:38,,4190616.82,,,P00003316,EquityTrading-9,158.5542,JP Morgan,Commodity,26430,4193532.21,2024-09-01,Settled,buy,partial,Hedging,XOM,2024-08-30,Trader041,T0042,2024-09-01,,Voice,
+4383.05,Unallocated,Bond Trading,eurex,,994.16,Unconfirmed,Citigroup,JP,CP0066,Institution,2024-11-14T17:24:38,AUD,,4307.32,DEAL00003317,,Market Making,6.4,NYSE,EXT28036222,45.72,,INST007951,CVX Bond,Bond,True,US7448894832,2024-11-14T23:24:38,2028-03-27,1815764.95,4738.05,,P00003317,BondTrading-5,4237.5839,,Bond,428,1816804.83,2024-11-15,Unsettled,buy,partial,Momentum,CVX,2024-11-14,Trader030,T0049,2024-11-15,,Voice,0.0632
+,Allocated,Prime Brokerage,dtcc,,6399.35,Pending,Barclays,AU,CP0073,Broker,2024-12-09T17:24:38,AUD,,,DEAL00003318,,Market Making,,NYSE,EXT45089489,586.67,,INST007252,JPM Equity,Equity,False,,2024-12-10T09:24:38,,8106489.12,,,P00003318,PrimeBrokerage-1,3910.8216,,Equity,2072,8113475.14,2024-12-10,Pending,buy,partial,Arbitrage,JPM,2024-12-09,Trader003,T0044,2024-12-10,,Voice,
+,Unallocated,Structured Products,dtcc,,2623.21,Rejected,Goldman Sachs,US,CP0096,Broker,2025-06-04T17:24:38,GBP,798721943,8432.53,DEAL00003319,,Electronic,,NYSE,EXT74729903,68.18,,INST004210,AMZN Swap,Swap,False,US8723742611,2025-06-05T13:24:38,,4483356.81,9275.78,,P00003319,StructuredProducts-3,429.294,,Swap,10443,4486048.2,2025-06-06,Unsettled,buy,pending,Directional,AMZN,2025-06-04,Trader033,T0006,2025-06-06,,Electronic,
+,Partial,Futures Trading,jscc,,1505.39,Unconfirmed,Barclays,HK,CP0036,Broker,2025-07-30T17:24:38,JPY,,,DEAL00003320,,Delta One,,NYSE,EXT03073468,63.33,,INST002221,TSLA Future,Future,True,US6943583122,2025-07-31T09:24:38,,5737295.4,,,P00003320,FuturesTrading-9,3599.9629,BNP Paribas,Future,1593,5738864.12,2025-08-01,Failed,buy,pending,Market Making,TSLA,2025-07-30,Trader001,T0049,2025-08-01,,Voice,
+,Partial,Options Trading,cme,,854.54,Unconfirmed,BNP Paribas,DE,CP0019,Broker,2025-08-05T17:24:38,EUR,225627072,9646.55,DEAL00003321,,Market Making,,NYSE,,69.09,,INST001014,SHEL Swap,Swap,True,US8636937794,2025-08-05T18:24:38,,1368197.25,10611.2,,P00003321,OptionsTrading-10,2138.7402,Deutsche Bank,Swap,639,1369120.88,2025-08-06,Settled,buy,pending,Event Driven,SHEL,2025-08-05,Trader033,T0040,2025-08-06,,Voice,
+,Partial,Equity Trading,jscc,,5429.51,Unconfirmed,HSBC,FR,CP0029,Broker,2024-09-30T17:24:38,EUR,613951453,,DEAL00003322,,Electronic,,NYSE,EXT58345071,44.13,,INST001477,LLY Equity,Equity,True,US2969195371,2024-10-01T04:24:38,,2949772.1,,,P00003322,EquityTrading-8,2239.4689,,Equity,1317,2955245.74,2024-10-03,Failed,sell,completed,Mean Reversion,LLY,2024-09-30,Trader020,T0002,2024-10-03,,Voice,
+3938.37,Pending,Options Trading,lch,,5479.02,Rejected,UBS,CA,CP0059,Institution,2024-11-15T17:24:38,JPY,306715683,7642.42,DEAL00003323,,Delta One,7.61,NASDAQ,EXT12796192,170.97,,INST000678,SHEL Bond,Bond,False,US6228920520,2024-11-16T11:24:38,2028-10-08,2760283.51,8406.66,,P00003323,OptionsTrading-8,3877.524,Bank of America,Bond,711,2765933.5,2024-11-17,Unsettled,sell,cancelled,Hedging,SHEL,2024-11-15,Trader029,T0019,2024-11-17,,Electronic,0.0608
+,Partial,Prime Brokerage,eurex,,158.3,Unconfirmed,Mizuho,CA,CP0064,Institution,2025-02-18T17:24:38,GBP,,2887.43,DEAL00003324,,Electronic,,NASDAQ,EXT15769007,10.14,,INST000515,UNH Swap,Swap,True,,2025-02-18T20:24:38,2034-03-12,242488.06,3176.17,,P00003324,PrimeBrokerage-8,903.3559,,Swap,268,242656.5,2025-02-22,Unsettled,buy,cancelled,Relative Value,UNH,2025-02-18,Trader014,T0037,2025-02-22,,Voice,
+,Partial,FX Trading,ice,,2446.81,Pending,Citigroup,DE,CP0040,Institution,2024-11-21T17:24:38,JPY,447957697,,DEAL00003325,,Arbitrage,,NYSE,,92.91,,INST008445,PFE Commodity,Commodity,True,US1960923484,2024-11-21T18:24:38,,4988812.2,,,P00003325,FXTrading-2,2420.0526,,Commodity,2061,4991351.92,2024-11-22,Pending,sell,completed,Momentum,PFE,2024-11-21,Trader008,T0043,2024-11-22,,Voice,
+,Pending,Equity Trading,lch,,2705.94,Unconfirmed,HSBC,JP,CP0038,Institution,2025-07-25T17:24:38,AUD,981643202,,DEAL00003326,,Delta One,,NYSE,,176.21,,INST006534,CVX Commodity,Commodity,True,,2025-07-25T18:24:38,,6378079.01,,,P00003326,EquityTrading-1,1081.0457,,Commodity,5899,6380961.16,2025-07-28,Settled,sell,cancelled,Momentum,CVX,2025-07-25,Trader028,T0029,2025-07-28,,Electronic,
+,Unallocated,FX Trading,lch,,4084.66,Confirmed,JP Morgan,DE,CP0011,Institution,2025-01-20T17:24:38,AUD,412088543,,DEAL00003327,,Exotics,,NYSE,EXT23146811,917.57,,INST000674,C Future,Future,True,US4931994782,2025-01-21T03:24:38,,9515223.92,,,P00003327,FXTrading-10,2731.9213,Morgan Stanley,Future,3482,9520226.15,2025-01-25,Unsettled,buy,cancelled,Event Driven,C,2025-01-20,Trader008,T0007,2025-01-25,,Voice,
+,Allocated,ETF Trading,cme,,4943.02,Confirmed,BNP Paribas,CH,CP0060,Institution,2025-04-17T17:24:38,EUR,446908005,,DEAL00003328,,Delta One,,NYSE,,478.88,,INST005156,AMZN Equity,Equity,True,US2893797328,2025-04-17T18:24:38,2035-04-02,7999947.98,,,P00003328,ETFTrading-3,4992.3026,,Equity,1602,8005369.88,2025-04-20,Unsettled,buy,cancelled,Momentum,AMZN,2025-04-17,Trader029,T0033,2025-04-20,,Electronic,
+,Allocated,Derivatives,ice,Trade 3329 - Special handling required,7101.38,Pending,BNP Paribas,FR,CP0075,Broker,2025-01-25T17:24:38,EUR,912658492,,DEAL00003329,,Prop Trading,,NYSE,,155.38,,INST001863,AMZN CDS,CDS,True,,2025-01-26T17:24:38,,4509645.71,,PARENT002864,P00003329,Derivatives-1,3996.9632,,CDS,1128,4516902.47,2025-01-27,Pending,buy,completed,Event Driven,AMZN,2025-01-25,Trader001,T0039,2025-01-27,,Electronic,
+,Unallocated,Derivatives,eurex,,4073.39,Confirmed,Citigroup,JP,CP0053,Institution,2025-01-12T17:24:38,USD,,,DEAL00003330,,Structured,,NYSE,EXT33410885,200.16,,INST003407,META CDS,CDS,False,US2795120658,2025-01-13T01:24:38,2032-03-23,2361186.29,,PARENT001867,P00003330,Derivatives-9,4388.3477,,CDS,538,2365459.84,2025-01-14,Pending,sell,pending,Momentum,META,2025-01-12,Trader023,T0008,2025-01-14,,Electronic,
+,Allocated,Derivatives,ice,,8776.02,Confirmed,Wells Fargo,HK,CP0009,Institution,2024-10-19T17:24:38,GBP,700993479,,DEAL00003331,,Flow Trading,,NYSE,,296.31,,INST000567,XOM Forward,Forward,True,US2832283568,2024-10-20T10:24:38,,6173699.35,,,P00003331,Derivatives-7,3377.4967,,Forward,1827,6182771.68,2024-10-20,Unsettled,sell,pending,Relative Value,XOM,2024-10-19,Trader012,T0032,2024-10-20,,Voice,
+,Allocated,Structured Products,jscc,,1214.88,Confirmed,BNP Paribas,UK,CP0042,Broker,2024-08-24T17:24:38,CAD,456461784,,DEAL00003332,,Delta One,,NYSE,EXT62923942,77.84,,INST000037,HSBC Index,Index,True,US6028023392,2024-08-24T21:24:38,,907521.74,,,P00003332,StructuredProducts-3,4830.8937,,Index,187,908814.46,2024-08-29,Failed,sell,partial,Relative Value,HSBC,2024-08-24,Trader034,T0033,2024-08-29,,Electronic,
+,Pending,Structured Products,lch,,12337.1,Rejected,HSBC,US,CP0086,Institution,2024-11-20T17:24:38,EUR,,,DEAL00003333,,Prop Trading,,NYSE,EXT88702793,722.07,,INST001215,C Future,Future,False,US4668516474,2024-11-21T09:24:38,,9105728.93,,,P00003333,StructuredProducts-4,1892.5976,,Future,4811,9118788.1,2024-11-25,Settled,buy,partial,Event Driven,C,2024-11-20,Trader026,T0048,2024-11-25,,Voice,
+,Unallocated,ETF Trading,eurex,,3390.11,Rejected,Morgan Stanley,FR,CP0087,Institution,2025-07-10T17:24:38,GBP,475290979,,DEAL00003334,,Flow Trading,,NYSE,,205.34,,INST003947,TTE Commodity,Commodity,False,US8604788438,2025-07-11T12:24:38,,3128438.94,,PARENT004546,P00003334,ETFTrading-4,3192.0227,Nomura,Commodity,980,3132034.39,2025-07-15,Failed,sell,completed,Momentum,TTE,2025-07-10,Trader045,T0050,2025-07-15,,Voice,
+,Unallocated,Commodities,eurex,,8245.91,Pending,Goldman Sachs,FR,CP0085,Institution,2025-04-03T17:24:38,CHF,,,DEAL00003335,,Prop Trading,,NYSE,,196.95,,INST003056,HSBC ETF,ETF,False,US2533668791,2025-04-04T04:24:38,,5550647.43,,,P00003335,Commodities-6,1652.5158,Goldman Sachs,ETF,3358,5559090.29,2025-04-08,Unsettled,sell,completed,Directional,HSBC,2025-04-03,Trader040,T0028,2025-04-08,,Electronic,
+,Partial,Credit Trading,jscc,,10973.86,Unconfirmed,Nomura,FR,CP0027,Broker,2025-02-04T17:24:38,JPY,,,DEAL00003336,,Prop Trading,,NYSE,EXT72513052,436.45,,INST002569,LLY CDS,CDS,False,US1423246864,2025-02-05T14:24:38,,7251701.97,,PARENT006818,P00003336,CreditTrading-7,4095.2751,,CDS,1770,7263112.28,2025-02-05,Unsettled,sell,cancelled,Mean Reversion,LLY,2025-02-04,Trader042,T0002,2025-02-05,,Voice,
+,Unallocated,FX Trading,lch,,8446.98,Confirmed,Credit Suisse,FR,CP0017,Institution,2025-06-04T17:24:38,CAD,576173147,,DEAL00003337,-0.11,Delta One,,NYSE,EXT78893375,252.73,0.044297,INST009484,C Option,Option,True,US8051662272,2025-06-05T01:24:38,,6049494.38,,,P00003337,FXTrading-9,3639.1907,,Option,1662,6058194.09,2025-06-07,Pending,sell,completed,Event Driven,C,2025-06-04,Trader013,T0039,2025-06-07,3.68,Electronic,
+,Partial,Derivatives,eurex,,4601.83,Rejected,Barclays,CH,CP0075,Institution,2025-03-15T17:24:38,AUD,,560.05,DEAL00003338,,Electronic,,NYSE,EXT96427615,138.78,,INST006522,JPM Swap,Swap,True,US9895153753,2025-03-16T03:24:38,2031-11-05,4967157.53,616.05,,P00003338,Derivatives-6,4301.4629,,Swap,1154,4971898.14,2025-03-19,Settled,sell,pending,Mean Reversion,JPM,2025-03-15,Trader023,T0048,2025-03-19,,Voice,
+7552.33,Pending,Bond Trading,jscc,,880.79,Pending,Deutsche Bank,SG,CP0005,Institution,2025-06-11T17:24:38,CHF,,5900.78,DEAL00003339,,Market Making,21.94,NYSE,,123.57,,INST005959,MSFT Bond,Bond,True,US8228768861,2025-06-12T04:24:38,2032-10-29,3704983.28,6490.86,,P00003339,BondTrading-8,2002.4674,,Bond,1850,3705987.64,2025-06-15,Failed,buy,partial,Momentum,MSFT,2025-06-11,Trader048,T0025,2025-06-15,,Electronic,0.0523
+2359.0,Pending,Futures Trading,jscc,,8810.28,Rejected,Morgan Stanley,AU,CP0082,Institution,2025-01-30T17:24:38,JPY,,8230.07,DEAL00003340,,Arbitrage,2.56,NYSE,EXT54916046,329.09,,INST004604,MRK Bond,Bond,True,US1926538079,2025-01-30T18:24:38,,5653534.67,9053.08,PARENT002786,P00003340,FuturesTrading-8,1592.486,Jefferies,Bond,3550,5662674.04,2025-02-03,Unsettled,sell,pending,Arbitrage,MRK,2025-01-30,Trader046,T0015,2025-02-03,,Voice,0.0744
+,Pending,Equity Trading,jscc,,3186.52,Confirmed,RBC Capital,CH,CP0085,Institution,2025-02-07T17:24:38,CAD,,,DEAL00003341,-0.5857,Delta One,,NYSE,EXT23047602,234.76,0.060297,INST004157,XOM Option,Option,False,US9314360322,2025-02-08T11:24:38,,7305764.11,,,P00003341,EquityTrading-7,2676.6936,,Option,2729,7309185.39,2025-02-09,Pending,sell,completed,Directional,XOM,2025-02-07,Trader015,T0035,2025-02-09,34.93,Voice,
+,Pending,Prime Brokerage,lch,Trade 3342 - Special handling required,1784.45,Rejected,BNP Paribas,CH,CP0075,Broker,2024-11-02T17:24:38,JPY,,,DEAL00003342,,Structured,,NYSE,EXT66685319,92.92,,INST008655,PFE ETF,ETF,True,US1275427806,2024-11-03T01:24:38,,4232183.46,,,P00003342,PrimeBrokerage-9,2418.9962,,ETF,1749,4234060.83,2024-11-07,Pending,buy,partial,Directional,PFE,2024-11-02,Trader031,T0032,2024-11-07,,Electronic,
+,Allocated,FX Trading,eurex,,3087.13,Confirmed,Wells Fargo,US,CP0035,Institution,2025-03-24T17:24:38,USD,,,DEAL00003343,,Exotics,,NYSE,EXT28656100,149.87,,INST006946,XOM Index,Index,True,US1456490593,2025-03-25T04:24:38,,2734611.38,,PARENT004710,P00003343,FXTrading-8,4256.0866,,Index,642,2737848.38,2025-03-29,Unsettled,sell,partial,Mean Reversion,XOM,2025-03-24,Trader033,T0031,2025-03-29,,Voice,
+,Allocated,Emerging Markets,jscc,,7885.97,Unconfirmed,Bank of America,CH,CP0098,Institution,2025-07-08T17:24:38,EUR,983133160,,DEAL00003344,,Electronic,,NYSE,EXT57400773,264.24,,INST005498,MRK ETF,ETF,False,US9335835181,2025-07-09T11:24:38,,5970515.6,,,P00003344,EmergingMarkets-9,1122.7322,,ETF,5317,5978665.81,2025-07-10,Pending,buy,pending,Market Making,MRK,2025-07-08,Trader003,T0016,2025-07-10,,Voice,
+,Allocated,Bond Trading,ice,,7414.64,Pending,Jefferies,DE,CP0072,Institution,2024-08-29T17:24:38,USD,553255077,,DEAL00003345,,Electronic,,NYSE,,337.75,,INST002665,CVX Commodity,Commodity,True,US4149576898,2024-08-30T08:24:38,,3820951.24,,,P00003345,BondTrading-2,2512.7386,Bank of America,Commodity,1520,3828703.63,2024-09-03,Settled,buy,failed,Mean Reversion,CVX,2024-08-29,Trader038,T0017,2024-09-03,,Voice,
+,Partial,Structured Products,jscc,,5773.65,Pending,Barclays,DE,CP0083,Broker,2024-12-08T17:24:38,USD,945168298,,DEAL00003346,,Market Making,,NASDAQ,EXT26075964,310.35,,INST005367,CVX CDS,CDS,False,US2280562800,2024-12-09T13:24:38,,3368569.69,,PARENT009857,P00003346,StructuredProducts-10,2064.7112,Bank of America,CDS,1631,3374653.69,2024-12-10,Unsettled,sell,partial,Momentum,CVX,2024-12-08,Trader045,T0030,2024-12-10,,Electronic,
+,Pending,Commodities,ice,,7051.11,Unconfirmed,BNP Paribas,CH,CP0098,Institution,2025-08-08T17:24:38,EUR,700008686,,DEAL00003347,,Flow Trading,,NYSE,EXT96413987,962.5,,INST000859,LLY FX Forward,FX Forward,True,US5231233606,2025-08-09T08:24:38,,9794889.18,,PARENT008155,P00003347,Commodities-9,2608.2031,,FX Forward,3755,9802902.79,2025-08-09,Failed,sell,partial,Event Driven,LLY,2025-08-08,Trader022,T0004,2025-08-09,,Electronic,
+,Partial,Derivatives,cme,,342.31,Pending,Morgan Stanley,CH,CP0009,Institution,2025-03-03T17:24:38,CAD,,,DEAL00003348,,Delta One,,NASDAQ,,162.4,,INST008398,MS ETF,ETF,True,US7411234141,2025-03-04T13:24:38,,2165443.22,,,P00003348,Derivatives-9,3540.6997,,ETF,611,2165947.93,2025-03-06,Unsettled,sell,partial,Hedging,MS,2025-03-03,Trader011,T0035,2025-03-06,,Voice,
+,Pending,FX Trading,dtcc,,295.72,Confirmed,Credit Suisse,JP,CP0013,Broker,2024-09-16T17:24:38,USD,764530106,,DEAL00003349,,Structured,,NYSE,EXT52170222,120.56,,INST005407,TSLA Future,Future,True,US3102325449,2024-09-16T22:24:38,2031-07-26,1299797.54,,,P00003349,FXTrading-8,2526.5016,,Future,514,1300213.82,2024-09-17,Pending,buy,pending,Hedging,TSLA,2024-09-16,Trader016,T0029,2024-09-17,,Voice,
+,Allocated,Prime Brokerage,dtcc,,13112.32,Unconfirmed,Jefferies,AU,CP0038,Institution,2025-06-05T17:24:38,JPY,,,DEAL00003350,,Prop Trading,,NASDAQ,EXT62153341,231.65,,INST005863,WFC Forward,Forward,True,US2904752685,2025-06-06T04:24:38,,6589774.32,,,P00003350,PrimeBrokerage-7,2249.5908,Citigroup,Forward,2929,6603118.29,2025-06-09,Unsettled,buy,completed,Event Driven,WFC,2025-06-05,Trader021,T0008,2025-06-09,,Electronic,
+,Unallocated,Options Trading,lch,,282.88,Rejected,Mizuho,UK,CP0025,Institution,2025-01-07T17:24:38,CHF,529024547,,DEAL00003351,,Delta One,,NYSE,EXT05890440,44.83,,INST006042,AMZN FX Spot,FX Spot,True,,2025-01-08T15:24:38,,453261.0,,,P00003351,OptionsTrading-3,4241.7477,,FX Spot,106,453588.71,2025-01-09,Unsettled,buy,partial,Mean Reversion,AMZN,2025-01-07,Trader048,T0039,2025-01-09,,Voice,
+,Partial,ETF Trading,jscc,,8820.57,Pending,Mizuho,UK,CP0006,Institution,2025-02-04T17:24:38,JPY,,,DEAL00003352,,Electronic,,NYSE,EXT22113523,149.22,,INST007088,HSBC FX Forward,FX Forward,False,US8053420673,2025-02-05T03:24:38,,9425061.03,,,P00003352,ETFTrading-9,3128.1549,RBC Capital,FX Forward,3012,9434030.82,2025-02-06,Pending,buy,partial,Market Making,HSBC,2025-02-04,Trader023,T0030,2025-02-06,,Electronic,
+,Unallocated,Credit Trading,jscc,,4033.91,Unconfirmed,UBS,FR,CP0028,Institution,2025-01-17T17:24:38,USD,,,DEAL00003353,,Delta One,,NYSE,,218.64,,INST002938,META ETF,ETF,True,,2025-01-18T03:24:38,,3112372.68,,,P00003353,CreditTrading-3,2899.7508,,ETF,1073,3116625.23,2025-01-18,Unsettled,buy,failed,Momentum,META,2025-01-17,Trader021,T0042,2025-01-18,,Voice,
+,Allocated,Emerging Markets,ice,,6093.6,Unconfirmed,BNP Paribas,AU,CP0079,Broker,2024-11-12T17:24:38,CAD,,,DEAL00003354,,Electronic,,NYSE,,917.33,,INST002533,BP CDS,CDS,False,US9625519227,2024-11-13T09:24:38,,9400011.33,,PARENT001843,P00003354,EmergingMarkets-4,3735.9394,,CDS,2516,9407022.26,2024-11-13,Settled,buy,cancelled,Relative Value,BP,2024-11-12,Trader022,T0041,2024-11-13,,Voice,
+,Unallocated,Futures Trading,cme,,5552.28,Pending,Nomura,FR,CP0064,Institution,2025-06-26T17:24:38,JPY,336422520,,DEAL00003355,,Electronic,,NYSE,EXT86138847,761.95,,INST004848,GOOGL Future,Future,False,US9029017885,2025-06-27T00:24:38,,7904129.32,,,P00003355,FuturesTrading-10,4910.6588,,Future,1609,7910443.55,2025-07-01,Failed,buy,cancelled,Momentum,GOOGL,2025-06-26,Trader008,T0014,2025-07-01,,Voice,
+,Partial,Equity Trading,jscc,,5939.58,Unconfirmed,JP Morgan,SG,CP0080,Institution,2025-05-11T17:24:38,AUD,372335923,,DEAL00003356,,Arbitrage,,NYSE,EXT85942760,175.64,,INST004097,META ETF,ETF,True,,2025-05-12T12:24:38,,5813200.83,,,P00003356,EquityTrading-2,2789.4333,,ETF,2084,5819316.05,2025-05-12,Unsettled,buy,completed,Market Making,META,2025-05-11,Trader022,T0006,2025-05-12,,Voice,
+,Unallocated,Structured Products,eurex,,3259.93,Unconfirmed,Mizuho,US,CP0067,Institution,2024-10-03T17:24:38,USD,,,DEAL00003357,,Prop Trading,,NASDAQ,EXT93443333,562.49,,INST002036,CVX Index,Index,True,US7302024027,2024-10-04T02:24:38,,8662609.62,,,P00003357,StructuredProducts-5,2643.1293,,Index,3277,8666432.04,2024-10-08,Settled,sell,cancelled,Market Making,CVX,2024-10-03,Trader025,T0041,2024-10-08,,Voice,
+,Allocated,Emerging Markets,eurex,Trade 3358 - Special handling required,1077.1,Pending,BNP Paribas,HK,CP0090,Institution,2025-01-05T17:24:38,AUD,339270867,,DEAL00003358,,Flow Trading,,NYSE,,112.27,,INST001538,XOM ETF,ETF,True,US4037469519,2025-01-05T22:24:38,,2306417.66,,,P00003358,EmergingMarkets-3,234.0082,,ETF,9856,2307607.03,2025-01-07,Settled,sell,failed,Directional,XOM,2025-01-05,Trader020,T0036,2025-01-07,,Electronic,
+,Partial,Prime Brokerage,ice,Trade 3359 - Special handling required,8938.31,Pending,Deutsche Bank,HK,CP0052,Institution,2025-01-13T17:24:38,JPY,909913626,8369.08,DEAL00003359,,Arbitrage,,NASDAQ,,846.98,,INST004449,BAC Swap,Swap,True,US3152236667,2025-01-14T13:24:38,,9036004.81,9205.99,,P00003359,PrimeBrokerage-5,1159.5757,,Swap,7792,9045790.1,2025-01-17,Failed,sell,completed,Market Making,BAC,2025-01-13,Trader035,T0019,2025-01-17,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,5834.49,Confirmed,UBS,UK,CP0051,Broker,2025-08-07T17:24:38,CHF,,,DEAL00003360,,Structured,,NYSE,,129.53,,INST002360,LLY Future,Future,True,US4864341298,2025-08-08T02:24:38,,3127486.67,,,P00003360,PrimeBrokerage-3,1727.7649,,Future,1810,3133450.69,2025-08-08,Failed,buy,cancelled,Market Making,LLY,2025-08-07,Trader036,T0019,2025-08-08,,Electronic,
+,Partial,Credit Trading,lch,,12547.45,Unconfirmed,RBC Capital,SG,CP0087,Institution,2025-08-02T17:24:38,JPY,609885455,,DEAL00003361,,Arbitrage,,NYSE,,224.19,,INST001883,JPM FX Forward,FX Forward,True,US5475269285,2025-08-03T13:24:38,,8707570.87,,,P00003361,CreditTrading-8,192.867,,FX Forward,45148,8720342.51,2025-08-06,Pending,buy,pending,Directional,JPM,2025-08-02,Trader014,T0023,2025-08-06,,Electronic,
+,Pending,Commodities,jscc,,9111.05,Pending,Wells Fargo,DE,CP0076,Institution,2025-07-27T17:24:38,AUD,190378947,,DEAL00003362,,Flow Trading,,NYSE,,506.57,,INST005301,NVDA Commodity,Commodity,True,US2950283063,2025-07-28T12:24:38,,8487577.51,,PARENT003013,P00003362,Commodities-7,2518.8175,Morgan Stanley,Commodity,3369,8497195.13,2025-07-30,Failed,buy,completed,Momentum,NVDA,2025-07-27,Trader039,T0018,2025-07-30,,Voice,
+,Pending,Futures Trading,lch,,11714.8,Pending,RBC Capital,DE,CP0015,Broker,2024-11-04T17:24:38,JPY,,2446.08,DEAL00003363,,Flow Trading,,NYSE,,451.13,,INST001659,XOM Swap,Swap,True,US1214780955,2024-11-05T02:24:38,,6648711.96,2690.69,,P00003363,FuturesTrading-3,4812.9007,,Swap,1381,6660877.89,2024-11-06,Unsettled,sell,partial,Event Driven,XOM,2024-11-04,Trader040,T0021,2024-11-06,,Electronic,
+,Pending,Prime Brokerage,jscc,,58.29,Pending,Goldman Sachs,AU,CP0048,Institution,2025-04-15T17:24:38,GBP,,,DEAL00003364,,Exotics,,NYSE,,43.51,,INST007433,PFE Index,Index,True,,2025-04-16T15:24:38,,438396.08,,PARENT009716,P00003364,PrimeBrokerage-9,372.7219,,Index,1176,438497.88,2025-04-18,Unsettled,buy,partial,Market Making,PFE,2025-04-15,Trader017,T0009,2025-04-18,,Voice,
+,Allocated,Options Trading,dtcc,,11250.21,Pending,Citigroup,SG,CP0026,Institution,2025-01-16T17:24:38,USD,922257717,4373.24,DEAL00003365,,Electronic,,NYSE,EXT71487449,501.46,,INST003648,MSFT Swap,Swap,True,US7739872623,2025-01-17T02:24:38,,7472014.1,4810.56,,P00003365,OptionsTrading-7,3783.1502,Wells Fargo,Swap,1975,7483765.77,2025-01-19,Pending,buy,partial,Momentum,MSFT,2025-01-16,Trader030,T0015,2025-01-19,,Voice,
+,Pending,Futures Trading,dtcc,,8023.83,Pending,Mizuho,HK,CP0052,Institution,2024-12-14T17:24:38,USD,173423074,,DEAL00003366,,Flow Trading,,NASDAQ,,291.66,,INST004761,GOOGL Forward,Forward,True,US2709561882,2024-12-15T01:24:38,,7031718.95,,,P00003366,FuturesTrading-2,2753.909,,Forward,2553,7040034.44,2024-12-17,Unsettled,buy,partial,Event Driven,GOOGL,2024-12-14,Trader018,T0040,2024-12-17,,Electronic,
+,Pending,Credit Trading,jscc,Trade 3367 - Special handling required,4153.28,Confirmed,Credit Suisse,FR,CP0070,Institution,2025-02-03T17:24:38,GBP,358773571,,DEAL00003367,,Flow Trading,,NYSE,EXT15016856,394.6,,INST007956,META FX Forward,FX Forward,True,US5993969992,2025-02-04T07:24:38,2029-06-14,6091834.28,,,P00003367,CreditTrading-1,2306.2472,BNP Paribas,FX Forward,2641,6096382.16,2025-02-05,Pending,buy,cancelled,Hedging,META,2025-02-03,Trader019,T0007,2025-02-05,,Voice,
+,Pending,Derivatives,dtcc,,14542.45,Pending,Mizuho,CH,CP0094,Broker,2025-05-05T17:24:38,CAD,318278379,,DEAL00003368,,Market Making,,NYSE,EXT01426126,530.51,,INST007490,TSLA FX Forward,FX Forward,True,US7887598710,2025-05-06T12:24:38,2034-03-10,9795002.84,,PARENT004884,P00003368,Derivatives-5,2676.3445,,FX Forward,3659,9810075.8,2025-05-10,Settled,sell,cancelled,Relative Value,TSLA,2025-05-05,Trader005,T0034,2025-05-10,,Electronic,
+,Unallocated,Derivatives,cme,,6079.46,Unconfirmed,Credit Suisse,FR,CP0001,Institution,2024-12-15T17:24:38,CAD,620455629,,DEAL00003369,,Arbitrage,,NYSE,EXT15973949,222.85,,INST008348,CVX Equity,Equity,True,US5859293181,2024-12-16T12:24:38,2028-11-02,4970857.6,,PARENT007962,P00003369,Derivatives-8,2203.0626,,Equity,2256,4977159.91,2024-12-19,Pending,buy,partial,Hedging,CVX,2024-12-15,Trader034,T0034,2024-12-19,,Electronic,
+,Unallocated,Commodities,lch,,79.41,Confirmed,Jefferies,CH,CP0028,Institution,2024-10-27T17:24:38,CHF,348763518,,DEAL00003370,,Flow Trading,,NYSE,EXT89728835,21.47,,INST004749,SHEL Commodity,Commodity,False,US9053323068,2024-10-28T04:24:38,,490660.96,,,P00003370,Commodities-1,136.3062,Goldman Sachs,Commodity,3599,490761.84,2024-10-30,Settled,buy,cancelled,Market Making,SHEL,2024-10-27,Trader031,T0023,2024-10-30,,Electronic,
+982.47,Unallocated,Credit Trading,lch,,2739.48,Confirmed,JP Morgan,DE,CP0033,Institution,2025-05-01T17:24:38,EUR,,2954.0,DEAL00003371,,Market Making,13.65,NYSE,EXT87439463,38.41,,INST002522,JNJ Bond,Bond,True,,2025-05-02T12:24:38,,3154224.55,3249.4,,P00003371,CreditTrading-4,679.6154,,Bond,4641,3157002.44,2025-05-03,Settled,buy,failed,Momentum,JNJ,2025-05-01,Trader005,T0041,2025-05-03,,Electronic,0.0319
+,Partial,Derivatives,cme,,16642.24,Confirmed,Nomura,HK,CP0091,Institution,2024-08-18T17:24:38,GBP,,,DEAL00003372,,Electronic,,NYSE,EXT52346603,728.6,,INST002292,TSLA FX Spot,FX Spot,True,US4589761930,2024-08-18T22:24:38,2034-01-08,8428144.54,,,P00003372,Derivatives-3,1380.0896,,FX Spot,6106,8445515.38,2024-08-21,Failed,sell,cancelled,Momentum,TSLA,2024-08-18,Trader040,T0013,2024-08-21,,Electronic,
+,Allocated,Credit Trading,eurex,,1823.92,Unconfirmed,Citigroup,JP,CP0004,Institution,2025-07-26T17:24:38,EUR,,4194.57,DEAL00003373,,Exotics,,NYSE,,104.02,,INST002573,UNH Swap,Swap,True,,2025-07-27T14:24:38,,6084455.18,4614.03,,P00003373,CreditTrading-8,1210.0602,,Swap,5028,6086383.12,2025-07-30,Unsettled,buy,pending,Relative Value,UNH,2025-07-26,Trader014,T0024,2025-07-30,,Electronic,
+,Unallocated,Futures Trading,lch,,4410.34,Confirmed,Morgan Stanley,CA,CP0079,Broker,2025-07-05T17:24:38,EUR,,,DEAL00003374,,Exotics,,NYSE,,485.23,,INST003362,PFE Future,Future,True,US4717860931,2025-07-05T23:24:38,2026-10-31,7708875.66,,PARENT005944,P00003374,FuturesTrading-5,3809.6531,RBC Capital,Future,2023,7713771.23,2025-07-06,Unsettled,buy,pending,Arbitrage,PFE,2025-07-05,Trader017,T0050,2025-07-06,,Electronic,
+,Allocated,Derivatives,lch,,1185.55,Rejected,Mizuho,CA,CP0096,Institution,2025-07-17T17:24:38,GBP,369898899,,DEAL00003375,,Market Making,,NYSE,,112.33,,INST000827,LLY Commodity,Commodity,True,US3552092335,2025-07-18T12:24:38,,6505921.0,,,P00003375,Derivatives-8,475.6426,,Commodity,13678,6507218.88,2025-07-20,Unsettled,buy,cancelled,Directional,LLY,2025-07-17,Trader016,T0050,2025-07-20,,Voice,
+,Allocated,Credit Trading,ice,,864.96,Unconfirmed,Mizuho,SG,CP0081,Broker,2025-01-16T17:24:38,CHF,,,DEAL00003376,,Exotics,,NYSE,,434.72,,INST005596,C Commodity,Commodity,True,,2025-01-17T12:24:38,,4716484.92,,,P00003376,CreditTrading-8,1832.4272,,Commodity,2573,4717784.6,2025-01-20,Pending,buy,failed,Directional,C,2025-01-16,Trader017,T0036,2025-01-20,,Voice,
+,Partial,Equity Trading,lch,,2807.57,Confirmed,Credit Suisse,CH,CP0059,Institution,2025-02-07T17:24:38,AUD,341217837,,DEAL00003377,,Flow Trading,,NYSE,EXT05523802,154.94,,INST008061,CVX Forward,Forward,True,US5827073792,2025-02-08T14:24:38,,3141709.43,,,P00003377,EquityTrading-9,3865.4888,Deutsche Bank,Forward,812,3144671.94,2025-02-11,Unsettled,sell,cancelled,Directional,CVX,2025-02-07,Trader035,T0047,2025-02-11,,Electronic,
+,Unallocated,Futures Trading,eurex,,2808.05,Pending,Citigroup,SG,CP0004,Institution,2025-03-31T17:24:38,EUR,968069350,,DEAL00003378,,Structured,,NYSE,EXT44410648,136.9,,INST005606,AMZN Forward,Forward,True,US9600662454,2025-04-01T14:24:38,,2886409.38,,,P00003378,FuturesTrading-9,4232.9277,,Forward,681,2889354.33,2025-04-04,Unsettled,sell,cancelled,Arbitrage,AMZN,2025-03-31,Trader023,T0048,2025-04-04,,Voice,
+,Partial,Futures Trading,jscc,,3667.53,Rejected,Wells Fargo,UK,CP0088,Institution,2025-03-17T17:24:38,JPY,147683952,,DEAL00003379,,Market Making,,NYSE,EXT82107844,810.79,,INST006001,NVDA Commodity,Commodity,False,US5141824249,2025-03-18T16:24:38,2032-08-17,9288199.04,,PARENT004728,P00003379,FuturesTrading-4,4291.8951,UBS,Commodity,2164,9292677.36,2025-03-21,Settled,buy,cancelled,Directional,NVDA,2025-03-17,Trader031,T0009,2025-03-21,,Voice,
+,Allocated,Options Trading,eurex,,3036.26,Rejected,Citigroup,FR,CP0020,Institution,2025-08-08T17:24:38,AUD,,,DEAL00003380,,Market Making,,NYSE,EXT71150609,710.82,,INST007711,SHEL FX Forward,FX Forward,True,US5960692565,2025-08-09T09:24:38,,7807134.0,,,P00003380,OptionsTrading-8,2440.6131,,FX Forward,3198,7810881.08,2025-08-09,Pending,buy,pending,Relative Value,SHEL,2025-08-08,Trader044,T0048,2025-08-09,,Electronic,
+,Pending,Prime Brokerage,lch,,1694.83,Rejected,Mizuho,HK,CP0048,Institution,2025-03-30T17:24:38,EUR,458849546,,DEAL00003381,,Market Making,,NASDAQ,EXT61916814,136.91,,INST009433,MS Commodity,Commodity,False,,2025-03-31T02:24:38,,1385109.79,,,P00003381,PrimeBrokerage-5,3571.1003,Nomura,Commodity,387,1386941.53,2025-04-02,Pending,sell,partial,Relative Value,MS,2025-03-30,Trader025,T0002,2025-04-02,,Electronic,
+,Partial,Credit Trading,lch,,3055.92,Rejected,Morgan Stanley,HK,CP0078,Institution,2025-03-01T17:24:38,EUR,,,DEAL00003382,-0.2194,Structured,,NYSE,EXT71026077,194.47,0.073924,INST000349,PFE Option,Option,True,US6682277437,2025-03-02T09:24:38,,3735364.67,,PARENT000038,P00003382,CreditTrading-5,2665.37,,Option,1401,3738615.06,2025-03-02,Settled,sell,failed,Mean Reversion,PFE,2025-03-01,Trader023,T0050,2025-03-02,81.95,Electronic,
+,Pending,Emerging Markets,lch,,3435.04,Unconfirmed,Barclays,UK,CP0095,Institution,2024-08-23T17:24:38,EUR,,2569.03,DEAL00003383,,Delta One,,NYSE,EXT47915089,882.1,,INST004455,NVDA Swap,Swap,False,US1264508175,2024-08-24T09:24:38,,9575756.11,2825.93,,P00003383,EmergingMarkets-5,1017.2271,,Swap,9413,9580073.25,2024-08-27,Pending,buy,failed,Directional,NVDA,2024-08-23,Trader040,T0014,2024-08-27,,Voice,
+,Allocated,Commodities,dtcc,,6946.28,Pending,RBC Capital,SG,CP0092,Broker,2025-06-30T17:24:38,GBP,,,DEAL00003384,,Prop Trading,,NYSE,EXT34406480,179.78,,INST000591,AAPL Index,Index,True,,2025-07-01T03:24:38,2034-04-14,5366796.3,,PARENT002263,P00003384,Commodities-8,3115.7812,,Index,1722,5373922.36,2025-07-01,Failed,sell,failed,Hedging,AAPL,2025-06-30,Trader004,T0042,2025-07-01,,Voice,
+,Pending,Futures Trading,dtcc,,16397.26,Confirmed,JP Morgan,CH,CP0046,Broker,2025-06-24T17:24:38,EUR,,3654.58,DEAL00003385,,Exotics,,NYSE,EXT71518706,499.04,,INST001589,BP Swap,Swap,True,,2025-06-24T18:24:38,,9549632.34,4020.04,,P00003385,FuturesTrading-10,4416.2274,Deutsche Bank,Swap,2162,9566528.64,2025-06-25,Settled,buy,cancelled,Market Making,BP,2025-06-24,Trader009,T0012,2025-06-25,,Electronic,
+,Unallocated,Derivatives,cme,,2955.61,Pending,Deutsche Bank,AU,CP0083,Broker,2025-07-31T17:24:38,AUD,,,DEAL00003386,,Delta One,,NYSE,EXT50793480,203.58,,INST004093,CVX CDS,CDS,True,US1045383509,2025-07-31T18:24:38,,6468990.64,,,P00003386,Derivatives-9,569.8924,JP Morgan,CDS,11351,6472149.83,2025-08-01,Unsettled,sell,cancelled,Hedging,CVX,2025-07-31,Trader002,T0025,2025-08-01,,Electronic,
+,Pending,FX Trading,ice,,950.77,Unconfirmed,Mizuho,US,CP0053,Broker,2025-07-07T17:24:38,AUD,,,DEAL00003387,,Exotics,,NYSE,EXT97401586,112.88,,INST008866,UNH Commodity,Commodity,True,,2025-07-08T09:24:38,,1691081.65,,,P00003387,FXTrading-2,2962.6591,HSBC,Commodity,570,1692145.3,2025-07-09,Settled,buy,partial,Momentum,UNH,2025-07-07,Trader002,T0014,2025-07-09,,Electronic,
+,Unallocated,Equity Trading,lch,,4970.11,Confirmed,Bank of America,DE,CP0052,Institution,2025-05-15T17:24:38,JPY,,,DEAL00003388,,Electronic,,NYSE,,338.41,,INST003537,GOOGL ETF,ETF,True,US2585345240,2025-05-16T05:24:38,,4114328.87,,,P00003388,EquityTrading-1,744.8325,JP Morgan,ETF,5523,4119637.39,2025-05-18,Pending,buy,pending,Mean Reversion,GOOGL,2025-05-15,Trader025,T0043,2025-05-18,,Voice,
+,Unallocated,Derivatives,jscc,,5825.8,Rejected,JP Morgan,AU,CP0020,Institution,2024-11-22T17:24:38,EUR,759210545,,DEAL00003389,,Structured,,NYSE,EXT91503729,545.39,,INST000542,NVDA Index,Index,False,US3358788814,2024-11-23T12:24:38,,7152246.16,,,P00003389,Derivatives-8,1626.6409,,Index,4396,7158617.35,2024-11-23,Settled,buy,failed,Market Making,NVDA,2024-11-22,Trader024,T0028,2024-11-23,,Voice,
+,Allocated,Commodities,cme,,11152.7,Unconfirmed,HSBC,AU,CP0079,Institution,2025-01-21T17:24:38,GBP,302655062,,DEAL00003390,,Electronic,,NYSE,,123.31,,INST002742,AMZN FX Forward,FX Forward,True,US8327676669,2025-01-22T17:24:38,,5818677.13,,,P00003390,Commodities-2,3670.0446,,FX Forward,1585,5829953.14,2025-01-23,Settled,buy,partial,Momentum,AMZN,2025-01-21,Trader031,T0027,2025-01-23,,Electronic,
+,Unallocated,Prime Brokerage,lch,,1461.93,Rejected,Wells Fargo,HK,CP0028,Institution,2024-09-28T17:24:38,USD,,,DEAL00003391,,Structured,,NASDAQ,EXT48785573,74.84,,INST009553,NVDA FX Spot,FX Spot,True,US1996723190,2024-09-29T02:24:38,,1944147.87,,,P00003391,PrimeBrokerage-3,4909.7828,Mizuho,FX Spot,395,1945684.64,2024-10-03,Pending,buy,completed,Directional,NVDA,2024-09-28,Trader044,T0044,2024-10-03,,Electronic,
+,Pending,Options Trading,ice,,676.2,Rejected,Jefferies,AU,CP0027,Institution,2025-02-21T17:24:38,CHF,284341409,7061.41,DEAL00003392,,Arbitrage,,NASDAQ,EXT79960769,28.79,,INST006332,UNH Swap,Swap,True,US2258724388,2025-02-22T15:24:38,,350160.1,7767.55,PARENT005739,P00003392,OptionsTrading-7,3928.6076,,Swap,89,350865.09,2025-02-26,Pending,buy,failed,Directional,UNH,2025-02-21,Trader009,T0007,2025-02-26,,Voice,
+,Unallocated,Equity Trading,jscc,,6431.14,Rejected,UBS,CA,CP0010,Institution,2025-03-06T17:24:38,GBP,,,DEAL00003393,,Market Making,,NYSE,EXT71236570,375.0,,INST000063,BAC FX Forward,FX Forward,False,US8992701464,2025-03-07T00:24:38,,7147478.49,,PARENT004984,P00003393,EquityTrading-2,2554.842,,FX Forward,2797,7154284.63,2025-03-07,Pending,buy,cancelled,Mean Reversion,BAC,2025-03-06,Trader013,T0023,2025-03-07,,Electronic,
+,Unallocated,Options Trading,lch,,8651.11,Rejected,Jefferies,HK,CP0100,Broker,2025-07-31T17:24:38,AUD,745125288,,DEAL00003394,,Prop Trading,,NYSE,EXT51168563,218.17,,INST009847,WFC Commodity,Commodity,True,US7568926514,2025-08-01T04:24:38,,6325033.3,,,P00003394,OptionsTrading-5,283.4361,,Commodity,22315,6333902.58,2025-08-05,Settled,buy,completed,Relative Value,WFC,2025-07-31,Trader033,T0040,2025-08-05,,Voice,
+,Partial,Prime Brokerage,dtcc,,7066.07,Pending,JP Morgan,JP,CP0024,Broker,2025-05-14T17:24:38,AUD,753415317,,DEAL00003395,,Delta One,,NYSE,EXT18646618,421.64,,INST001804,MS Commodity,Commodity,True,US8398878852,2025-05-14T18:24:38,,4773548.95,,,P00003395,PrimeBrokerage-2,3549.4524,,Commodity,1344,4781036.66,2025-05-17,Unsettled,buy,cancelled,Hedging,MS,2025-05-14,Trader010,T0002,2025-05-17,,Voice,
+,Allocated,ETF Trading,ice,,7575.88,Confirmed,Credit Suisse,UK,CP0088,Broker,2025-01-10T17:24:38,JPY,,,DEAL00003396,0.9497,Exotics,,NYSE,EXT88598251,535.5,0.078412,INST006251,MS Option,Option,True,US6550033991,2025-01-11T11:24:38,2029-07-06,5536281.08,,,P00003396,ETFTrading-1,4140.5494,,Option,1337,5544392.46,2025-01-11,Pending,sell,completed,Arbitrage,MS,2025-01-10,Trader030,T0003,2025-01-11,22.37,Voice,
+,Partial,Bond Trading,dtcc,,8912.27,Unconfirmed,Morgan Stanley,HK,CP0081,Broker,2025-03-21T17:24:38,EUR,,,DEAL00003397,-0.5881,Prop Trading,,NYSE,,111.21,0.007056,INST004005,TSLA Option,Option,True,US3574410786,2025-03-22T12:24:38,2031-09-06,5984325.3,,PARENT003826,P00003397,BondTrading-3,4661.7574,,Option,1283,5993348.78,2025-03-23,Pending,buy,cancelled,Arbitrage,TSLA,2025-03-21,Trader012,T0014,2025-03-23,56.54,Voice,
+,Allocated,Emerging Markets,cme,,7279.51,Unconfirmed,RBC Capital,CH,CP0065,Institution,2025-02-22T17:24:38,CAD,257241998,,DEAL00003398,0.8072,Exotics,,NYSE,,342.27,0.064598,INST005986,WFC Option,Option,True,US1226367324,2025-02-23T11:24:38,2030-03-18,4067646.33,,PARENT007297,P00003398,EmergingMarkets-1,272.1386,Jefferies,Option,14946,4075268.11,2025-02-23,Unsettled,sell,failed,Arbitrage,WFC,2025-02-22,Trader037,T0014,2025-02-23,81.76,Voice,
+,Allocated,Derivatives,cme,,3329.92,Pending,Wells Fargo,HK,CP0010,Institution,2025-05-29T17:24:38,CAD,,,DEAL00003399,,Arbitrage,,NASDAQ,,272.82,,INST006183,AAPL Future,Future,True,US8051880660,2025-05-30T03:24:38,,5519368.38,,,P00003399,Derivatives-4,3960.419,,Future,1393,5522971.12,2025-05-31,Unsettled,buy,partial,Directional,AAPL,2025-05-29,Trader050,T0024,2025-05-31,,Voice,
+,Pending,Futures Trading,eurex,,9390.48,Pending,JP Morgan,SG,CP0046,Institution,2025-07-13T17:24:38,CHF,,,DEAL00003400,0.805,Exotics,,NYSE,,714.72,0.08242,INST006810,GS Option,Option,False,US8977666676,2025-07-14T04:24:38,,8122711.9,,,P00003400,FuturesTrading-3,2380.6022,,Option,3412,8132817.1,2025-07-15,Settled,buy,failed,Arbitrage,GS,2025-07-13,Trader020,T0011,2025-07-15,45.97,Electronic,
+,Pending,FX Trading,lch,,2039.9,Unconfirmed,Credit Suisse,CA,CP0039,Broker,2024-12-27T17:24:38,CAD,,,DEAL00003401,,Flow Trading,,NYSE,EXT19878410,142.14,,INST004406,UNH FX Forward,FX Forward,False,US8816536459,2024-12-28T08:24:38,,3945024.49,,,P00003401,FXTrading-3,3761.9269,,FX Forward,1048,3947206.53,2024-12-29,Unsettled,buy,pending,Market Making,UNH,2024-12-27,Trader037,T0045,2024-12-29,,Voice,
+,Partial,Derivatives,cme,,6203.45,Confirmed,Bank of America,US,CP0010,Institution,2025-03-07T17:24:38,CHF,,,DEAL00003402,,Flow Trading,,NASDAQ,EXT18296933,51.43,,INST003182,MSFT FX Forward,FX Forward,False,US2025574881,2025-03-08T12:24:38,,3608899.9,,,P00003402,Derivatives-9,103.9539,,FX Forward,34716,3615154.78,2025-03-12,Unsettled,buy,cancelled,Relative Value,MSFT,2025-03-07,Trader019,T0036,2025-03-12,,Electronic,
+,Allocated,Credit Trading,lch,,1979.87,Rejected,Jefferies,CH,CP0019,Institution,2025-03-16T17:24:38,JPY,,,DEAL00003403,,Delta One,,NYSE,EXT38630464,355.74,,INST005888,BAC FX Forward,FX Forward,True,US6283585534,2025-03-17T16:24:38,,5220975.8,,,P00003403,CreditTrading-3,2189.5927,,FX Forward,2384,5223311.41,2025-03-17,Settled,buy,partial,Market Making,BAC,2025-03-16,Trader016,T0008,2025-03-17,,Electronic,
+,Unallocated,Derivatives,dtcc,,189.06,Confirmed,Mizuho,FR,CP0063,Broker,2024-09-20T17:24:38,USD,730141302,,DEAL00003404,,Flow Trading,,NASDAQ,,101.96,,INST001028,UNH FX Forward,FX Forward,False,,2024-09-21T15:24:38,,1091878.63,,PARENT001894,P00003404,Derivatives-3,1953.3957,,FX Forward,558,1092169.65,2024-09-24,Settled,buy,cancelled,Hedging,UNH,2024-09-20,Trader026,T0019,2024-09-24,,Electronic,
+,Partial,Options Trading,jscc,Trade 3405 - Special handling required,4877.49,Rejected,RBC Capital,HK,CP0005,Broker,2025-05-10T17:24:38,CHF,,,DEAL00003405,,Exotics,,NYSE,EXT16579300,286.41,,INST002324,GS ETF,ETF,False,US6194235398,2025-05-11T13:24:38,,3079946.69,,,P00003405,OptionsTrading-9,2224.9561,RBC Capital,ETF,1384,3085110.59,2025-05-13,Unsettled,sell,completed,Mean Reversion,GS,2025-05-10,Trader043,T0004,2025-05-13,,Voice,
+,Partial,Emerging Markets,dtcc,,13408.05,Rejected,BNP Paribas,UK,CP0013,Institution,2025-05-26T17:24:38,CAD,,,DEAL00003406,,Prop Trading,,NASDAQ,EXT79938781,156.56,,INST001595,WFC FX Forward,FX Forward,True,,2025-05-27T04:24:38,2028-03-31,6978825.24,,,P00003406,EmergingMarkets-4,4867.7327,UBS,FX Forward,1433,6992389.85,2025-05-28,Unsettled,buy,partial,Hedging,WFC,2025-05-26,Trader017,T0037,2025-05-28,,Voice,
+8572.84,Allocated,Commodities,cme,,2559.88,Rejected,Nomura,SG,CP0093,Institution,2024-12-08T17:24:38,GBP,160803250,8363.68,DEAL00003407,,Flow Trading,24.32,NYSE,EXT26918796,867.14,,INST003399,BP Bond,Bond,True,US3775438908,2024-12-09T03:24:38,,9462508.95,9200.05,,P00003407,Commodities-1,2845.7092,,Bond,3325,9465935.97,2024-12-13,Settled,buy,failed,Arbitrage,BP,2024-12-08,Trader043,T0028,2024-12-13,,Voice,0.0531
+,Allocated,Futures Trading,ice,,3265.34,Unconfirmed,Wells Fargo,SG,CP0055,Broker,2024-12-13T17:24:38,JPY,293555033,,DEAL00003408,,Market Making,,NYSE,EXT79488386,99.58,,INST005818,BAC Index,Index,False,US5146068521,2024-12-14T14:24:38,,1726931.42,,,P00003408,FuturesTrading-5,4754.3303,,Index,363,1730296.34,2024-12-18,Settled,buy,pending,Directional,BAC,2024-12-13,Trader033,T0034,2024-12-18,,Voice,
+,Pending,Structured Products,jscc,,965.62,Rejected,UBS,FR,CP0041,Broker,2025-07-26T17:24:38,CHF,,,DEAL00003409,,Exotics,,NYSE,EXT84974970,84.39,,INST008217,CVX Equity,Equity,True,,2025-07-26T23:24:38,2027-06-25,5288667.04,,PARENT006994,P00003409,StructuredProducts-2,1153.7688,,Equity,4583,5289717.05,2025-07-30,Unsettled,buy,failed,Market Making,CVX,2025-07-26,Trader006,T0013,2025-07-30,,Electronic,
+3768.22,Partial,Structured Products,jscc,,4827.23,Pending,HSBC,FR,CP0019,Institution,2024-09-07T17:24:38,CAD,383875215,5959.42,DEAL00003410,,Structured,18.94,NASDAQ,,133.74,,INST004816,JNJ Bond,Bond,False,,2024-09-08T14:24:38,,5159431.24,6555.36,,P00003410,StructuredProducts-5,4322.7418,Credit Suisse,Bond,1193,5164392.21,2024-09-10,Settled,buy,partial,Relative Value,JNJ,2024-09-07,Trader040,T0031,2024-09-10,,Electronic,0.0421
+,Partial,Options Trading,ice,Trade 3411 - Special handling required,10319.38,Rejected,Mizuho,DE,CP0040,Institution,2025-02-11T17:24:38,GBP,,,DEAL00003411,,Exotics,,NYSE,EXT76769220,498.96,,INST002834,XOM Forward,Forward,True,US2692574232,2025-02-12T07:24:38,,6464911.79,,,P00003411,OptionsTrading-10,2939.8195,Citigroup,Forward,2199,6475730.13,2025-02-13,Settled,sell,pending,Hedging,XOM,2025-02-11,Trader039,T0024,2025-02-13,,Electronic,
+,Allocated,Equity Trading,cme,Trade 3412 - Special handling required,2541.73,Pending,Nomura,AU,CP0080,Broker,2024-12-25T17:24:38,AUD,714913369,,DEAL00003412,,Arbitrage,,NYSE,EXT84998928,388.91,,INST008899,AMZN ETF,ETF,True,US4689039952,2024-12-26T14:24:38,,4971099.13,,,P00003412,EquityTrading-2,117.3837,,ETF,42349,4974029.77,2024-12-27,Settled,sell,partial,Momentum,AMZN,2024-12-25,Trader015,T0013,2024-12-27,,Voice,
+,Allocated,Options Trading,cme,,1459.24,Rejected,Morgan Stanley,UK,CP0022,Broker,2025-06-20T17:24:38,CHF,525374068,,DEAL00003413,,Prop Trading,,NASDAQ,,108.7,,INST009762,JPM Commodity,Commodity,True,US3445031553,2025-06-20T18:24:38,,8994513.9,,,P00003413,OptionsTrading-3,2676.0309,,Commodity,3361,8996081.84,2025-06-24,Unsettled,sell,completed,Momentum,JPM,2025-06-20,Trader041,T0038,2025-06-24,,Electronic,
+,Pending,Futures Trading,lch,,9185.12,Confirmed,Nomura,DE,CP0024,Broker,2025-06-16T17:24:38,USD,517364957,,DEAL00003414,,Delta One,,NYSE,EXT52423942,162.4,,INST008770,CVX ETF,ETF,True,US3119919087,2025-06-17T12:24:38,2034-05-16,4958854.51,,,P00003414,FuturesTrading-6,1224.6219,Wells Fargo,ETF,4049,4968202.03,2025-06-21,Pending,buy,partial,Momentum,CVX,2025-06-16,Trader029,T0026,2025-06-21,,Voice,
+,Pending,Prime Brokerage,jscc,,623.95,Unconfirmed,JP Morgan,FR,CP0071,Institution,2024-09-12T17:24:38,USD,,,DEAL00003415,0.6756,Exotics,,NYSE,,69.47,0.060213,INST003729,GOOGL Option,Option,True,,2024-09-13T02:24:38,,1569224.84,,,P00003415,PrimeBrokerage-1,4302.027,,Option,364,1569918.26,2024-09-15,Pending,sell,partial,Mean Reversion,GOOGL,2024-09-12,Trader004,T0012,2024-09-15,34.92,Electronic,
+8227.46,Partial,FX Trading,cme,Trade 3416 - Special handling required,460.82,Pending,UBS,JP,CP0034,Broker,2025-05-29T17:24:38,AUD,,3911.2,DEAL00003416,,Structured,3.41,NASDAQ,EXT72148615,74.49,,INST009951,GS Bond,Bond,True,US8971482894,2025-05-30T14:24:38,,3235195.75,4302.32,,P00003416,FXTrading-6,2112.9592,,Bond,1531,3235731.06,2025-05-31,Failed,sell,cancelled,Relative Value,GS,2025-05-29,Trader005,T0048,2025-05-31,,Electronic,0.077
+,Pending,Derivatives,lch,,3550.68,Unconfirmed,Bank of America,FR,CP0075,Institution,2025-08-05T17:24:38,USD,,,DEAL00003417,-0.3316,Prop Trading,,NYSE,EXT27636558,131.68,0.091647,INST001986,BAC Option,Option,True,US7998416528,2025-08-06T03:24:38,2031-07-17,2869886.83,,,P00003417,Derivatives-4,2230.0348,Wells Fargo,Option,1286,2873569.19,2025-08-07,Unsettled,sell,failed,Market Making,BAC,2025-08-05,Trader020,T0015,2025-08-07,94.19,Electronic,
+,Partial,Equity Trading,ice,Trade 3418 - Special handling required,3577.03,Pending,Credit Suisse,DE,CP0097,Institution,2025-02-15T17:24:38,CAD,,,DEAL00003418,,Prop Trading,,NASDAQ,EXT15820159,359.26,,INST000314,MSFT Commodity,Commodity,False,US9913061914,2025-02-16T14:24:38,,4408082.65,,,P00003418,EquityTrading-6,2478.001,BNP Paribas,Commodity,1778,4412018.94,2025-02-18,Pending,buy,completed,Arbitrage,MSFT,2025-02-15,Trader021,T0046,2025-02-18,,Voice,
+,Partial,Options Trading,jscc,,14924.74,Pending,Citigroup,US,CP0012,Institution,2025-01-08T17:24:38,JPY,,,DEAL00003419,,Delta One,,NYSE,EXT63496395,641.82,,INST000120,UNH ETF,ETF,True,US2950935520,2025-01-08T20:24:38,2032-08-04,8832813.12,,,P00003419,OptionsTrading-10,2127.3405,JP Morgan,ETF,4152,8848379.68,2025-01-10,Settled,buy,cancelled,Mean Reversion,UNH,2025-01-08,Trader050,T0048,2025-01-10,,Voice,
+,Partial,Commodities,eurex,,9622.64,Confirmed,UBS,HK,CP0046,Institution,2025-08-07T17:24:38,USD,192359747,,DEAL00003420,0.7728,Arbitrage,,NYSE,EXT66470900,716.45,0.034282,INST000555,PFE Option,Option,True,US5367712460,2025-08-08T05:24:38,2028-05-15,9851515.67,,,P00003420,Commodities-1,4515.7585,,Option,2181,9861854.76,2025-08-08,Pending,buy,partial,Event Driven,PFE,2025-08-07,Trader014,T0014,2025-08-08,12.57,Electronic,
+,Pending,Credit Trading,jscc,,3125.76,Pending,Citigroup,CH,CP0084,Broker,2025-03-07T17:24:38,EUR,,,DEAL00003421,,Structured,,NYSE,EXT97493902,187.58,,INST007962,TSLA Future,Future,True,US7229158639,2025-03-08T08:24:38,,6166816.26,,,P00003421,CreditTrading-10,4659.1258,,Future,1323,6170129.6,2025-03-12,Failed,sell,completed,Market Making,TSLA,2025-03-07,Trader045,T0035,2025-03-12,,Voice,
+,Partial,Bond Trading,ice,Trade 3422 - Special handling required,11064.45,Unconfirmed,BNP Paribas,UK,CP0019,Institution,2025-06-07T17:24:38,GBP,,,DEAL00003422,,Electronic,,NASDAQ,,146.35,,INST008563,TSLA Forward,Forward,True,US7805224556,2025-06-07T21:24:38,,6184847.05,,,P00003422,BondTrading-5,284.2162,Goldman Sachs,Forward,21761,6196057.85,2025-06-08,Failed,buy,failed,Mean Reversion,TSLA,2025-06-07,Trader035,T0038,2025-06-08,,Electronic,
+,Pending,FX Trading,cme,Trade 3423 - Special handling required,5198.41,Unconfirmed,Citigroup,HK,CP0029,Institution,2025-05-12T17:24:38,CAD,958425258,9028.97,DEAL00003423,,Structured,,NYSE,EXT37206909,413.34,,INST007213,AAPL Swap,Swap,False,,2025-05-13T02:24:38,,5991232.3,9931.87,PARENT001883,P00003423,FXTrading-8,4476.2296,RBC Capital,Swap,1338,5996844.05,2025-05-14,Pending,sell,partial,Event Driven,AAPL,2025-05-12,Trader037,T0002,2025-05-14,,Electronic,
+,Unallocated,Bond Trading,ice,,9285.94,Confirmed,Deutsche Bank,SG,CP0064,Institution,2025-05-26T17:24:38,GBP,,,DEAL00003424,,Flow Trading,,NYSE,EXT69491242,200.88,,INST003026,MS Forward,Forward,True,US9370053596,2025-05-26T22:24:38,2029-12-18,8351465.72,,,P00003424,BondTrading-3,4985.5635,,Forward,1675,8360952.54,2025-05-31,Unsettled,sell,failed,Arbitrage,MS,2025-05-26,Trader023,T0035,2025-05-31,,Voice,
+,Partial,Equity Trading,cme,,1980.71,Rejected,Morgan Stanley,US,CP0091,Institution,2024-09-10T17:24:38,GBP,263398076,,DEAL00003425,,Prop Trading,,NYSE,EXT91328484,29.03,,INST007571,TTE Equity,Equity,True,US9380651915,2024-09-10T23:24:38,,1638327.27,,,P00003425,EquityTrading-10,411.5104,Mizuho,Equity,3981,1640337.01,2024-09-14,Failed,sell,failed,Directional,TTE,2024-09-10,Trader047,T0035,2024-09-14,,Voice,
+3620.2,Partial,ETF Trading,cme,,6442.53,Rejected,JP Morgan,JP,CP0037,Institution,2025-03-08T17:24:38,GBP,,924.79,DEAL00003426,,Delta One,11.81,NYSE,EXT32948400,495.97,,INST006088,WFC Bond,Bond,True,US9399608732,2025-03-09T10:24:38,,5357864.48,1017.27,PARENT001418,P00003426,ETFTrading-6,1991.0272,Bank of America,Bond,2691,5364802.98,2025-03-13,Unsettled,buy,partial,Arbitrage,WFC,2025-03-08,Trader014,T0014,2025-03-13,,Electronic,0.0858
+,Unallocated,Commodities,dtcc,,5303.74,Pending,Barclays,AU,CP0034,Institution,2025-06-13T17:24:38,CHF,,,DEAL00003427,,Exotics,,NYSE,EXT60104168,72.59,,INST000259,LLY FX Forward,FX Forward,True,US1747384632,2025-06-13T19:24:38,,5011731.54,,,P00003427,Commodities-6,3076.9145,Jefferies,FX Forward,1628,5017107.87,2025-06-17,Failed,buy,partial,Market Making,LLY,2025-06-13,Trader002,T0013,2025-06-17,,Voice,
+,Pending,Credit Trading,lch,Trade 3428 - Special handling required,208.97,Rejected,UBS,CH,CP0053,Broker,2025-05-31T17:24:38,AUD,343562460,,DEAL00003428,,Arbitrage,,NYSE,EXT15377038,6.76,,INST005792,TTE Index,Index,True,US6828356959,2025-05-31T23:24:38,,113460.06,,PARENT006670,P00003428,CreditTrading-7,658.3279,Credit Suisse,Index,172,113675.79,2025-06-01,Pending,buy,cancelled,Directional,TTE,2025-05-31,Trader046,T0050,2025-06-01,,Electronic,
+,Partial,Derivatives,eurex,,7941.78,Rejected,BNP Paribas,JP,CP0082,Institution,2024-11-18T17:24:38,CHF,,,DEAL00003429,,Electronic,,NYSE,,50.59,,INST000756,SHEL CDS,CDS,False,US6270228343,2024-11-19T00:24:38,,4031341.35,,PARENT000950,P00003429,Derivatives-6,1576.4511,,CDS,2557,4039333.72,2024-11-20,Unsettled,buy,failed,Momentum,SHEL,2024-11-18,Trader019,T0036,2024-11-20,,Electronic,
+,Unallocated,Structured Products,cme,,11265.38,Unconfirmed,Goldman Sachs,UK,CP0016,Institution,2024-10-29T17:24:38,CHF,,,DEAL00003430,,Electronic,,NYSE,EXT71149667,400.34,,INST000529,MRK Index,Index,False,,2024-10-30T13:24:38,,7113646.93,,,P00003430,StructuredProducts-1,121.3217,,Index,58634,7125312.65,2024-11-03,Unsettled,sell,failed,Relative Value,MRK,2024-10-29,Trader028,T0045,2024-11-03,,Electronic,
+,Partial,ETF Trading,dtcc,,9001.31,Unconfirmed,Bank of America,HK,CP0065,Broker,2024-12-06T17:24:38,GBP,113093576,,DEAL00003431,,Market Making,,NYSE,EXT13137370,459.41,,INST001298,C Equity,Equity,False,,2024-12-07T15:24:38,2032-07-26,7393809.05,,,P00003431,ETFTrading-6,4258.3681,,Equity,1736,7403269.77,2024-12-07,Pending,buy,cancelled,Momentum,C,2024-12-06,Trader006,T0035,2024-12-07,,Electronic,
+,Allocated,Credit Trading,jscc,,330.73,Confirmed,RBC Capital,SG,CP0042,Broker,2025-01-14T17:24:38,CAD,,,DEAL00003432,,Structured,,NASDAQ,EXT80992183,2.23,,INST006082,MS Index,Index,True,US5327897522,2025-01-15T05:24:38,,181567.33,,,P00003432,CreditTrading-8,4232.5519,,Index,42,181900.29,2025-01-16,Failed,buy,pending,Momentum,MS,2025-01-14,Trader044,T0014,2025-01-16,,Voice,
+4329.89,Allocated,Emerging Markets,lch,,5863.12,Confirmed,Deutsche Bank,CA,CP0035,Broker,2024-10-08T17:24:38,USD,797273668,8449.79,DEAL00003433,,Flow Trading,21.71,NYSE,EXT32266360,337.86,,INST007658,HSBC Bond,Bond,True,US1458916902,2024-10-09T15:24:38,2025-01-16,5638778.64,9294.77,,P00003433,EmergingMarkets-7,1415.481,Citigroup,Bond,3983,5644979.62,2024-10-09,Settled,buy,cancelled,Hedging,HSBC,2024-10-08,Trader046,T0016,2024-10-09,,Electronic,0.0223
+,Allocated,Structured Products,jscc,,218.25,Rejected,Jefferies,UK,CP0043,Institution,2025-08-03T17:24:38,GBP,735433578,,DEAL00003434,,Arbitrage,,NYSE,EXT91327210,110.47,,INST000486,CVX Index,Index,False,,2025-08-04T07:24:38,2027-04-14,1938800.69,,PARENT007471,P00003434,StructuredProducts-7,1982.7902,,Index,977,1939129.41,2025-08-06,Unsettled,buy,partial,Hedging,CVX,2025-08-03,Trader019,T0038,2025-08-06,,Voice,
+,Unallocated,Derivatives,cme,,5446.58,Confirmed,Goldman Sachs,AU,CP0075,Broker,2025-05-25T17:24:38,CHF,,,DEAL00003435,,Delta One,,NYSE,,183.5,,INST007916,HSBC Future,Future,True,US4551318686,2025-05-26T16:24:38,,3549414.19,,,P00003435,Derivatives-10,1747.1401,,Future,2031,3555044.27,2025-05-30,Unsettled,sell,pending,Momentum,HSBC,2025-05-25,Trader036,T0038,2025-05-30,,Voice,
+,Partial,Credit Trading,cme,,19306.04,Pending,Citigroup,SG,CP0082,Broker,2025-07-31T17:24:38,GBP,180866397,,DEAL00003436,,Flow Trading,,NASDAQ,EXT63875663,284.86,,INST008163,JPM Future,Future,True,US5403171358,2025-08-01T00:24:38,,9736144.08,,,P00003436,CreditTrading-6,1302.9632,Goldman Sachs,Future,7472,9755734.98,2025-08-05,Unsettled,sell,completed,Event Driven,JPM,2025-07-31,Trader003,T0044,2025-08-05,,Voice,
+,Unallocated,Structured Products,jscc,,15234.88,Pending,Jefferies,CH,CP0066,Broker,2025-06-14T17:24:38,AUD,,,DEAL00003437,,Flow Trading,,NYSE,EXT68546749,555.43,,INST002387,XOM Forward,Forward,True,US9663523132,2025-06-15T03:24:38,,8560748.43,,,P00003437,StructuredProducts-1,3983.1839,,Forward,2149,8576538.74,2025-06-15,Failed,sell,completed,Hedging,XOM,2025-06-14,Trader019,T0005,2025-06-15,,Electronic,
+,Pending,Derivatives,lch,Trade 3438 - Special handling required,6572.89,Confirmed,Goldman Sachs,FR,CP0080,Institution,2025-02-17T17:24:38,JPY,,,DEAL00003438,,Flow Trading,,NASDAQ,,165.87,,INST006469,AMZN Commodity,Commodity,False,US8202216327,2025-02-18T17:24:38,,6191879.52,,,P00003438,Derivatives-4,523.8804,,Commodity,11819,6198618.28,2025-02-18,Settled,sell,completed,Hedging,AMZN,2025-02-17,Trader037,T0005,2025-02-18,,Electronic,
+,Unallocated,ETF Trading,jscc,,3632.27,Pending,Credit Suisse,CH,CP0094,Institution,2025-05-27T17:24:38,JPY,622168056,,DEAL00003439,,Delta One,,NYSE,EXT79954469,336.27,,INST006083,TSLA CDS,CDS,False,US2243779925,2025-05-28T16:24:38,,6731679.13,,,P00003439,ETFTrading-7,2255.1069,,CDS,2985,6735647.67,2025-05-29,Settled,buy,pending,Relative Value,TSLA,2025-05-27,Trader036,T0038,2025-05-29,,Electronic,
+,Pending,Futures Trading,eurex,,4668.87,Pending,Citigroup,US,CP0085,Institution,2025-01-13T17:24:38,JPY,652085927,,DEAL00003440,-0.3109,Arbitrage,,NASDAQ,EXT99666384,82.03,0.004057,INST002478,JNJ Option,Option,False,US5800574156,2025-01-14T14:24:38,,3364258.8,,,P00003440,FuturesTrading-6,2619.2698,,Option,1284,3369009.7,2025-01-15,Pending,sell,completed,Hedging,JNJ,2025-01-13,Trader022,T0046,2025-01-15,74.62,Electronic,
+,Pending,Bond Trading,jscc,,7612.16,Confirmed,Nomura,US,CP0032,Institution,2024-10-19T17:24:38,JPY,827343045,,DEAL00003441,,Structured,,NYSE,,903.9,,INST002814,MRK Index,Index,True,US9515474212,2024-10-20T06:24:38,,9951494.4,,,P00003441,BondTrading-10,1184.1297,,Index,8404,9960010.46,2024-10-21,Unsettled,buy,failed,Arbitrage,MRK,2024-10-19,Trader033,T0030,2024-10-21,,Voice,
+,Unallocated,Emerging Markets,lch,,5158.66,Rejected,Citigroup,JP,CP0017,Broker,2025-01-18T17:24:38,GBP,222099667,,DEAL00003442,,Delta One,,NYSE,EXT15251373,81.76,,INST002976,CVX Equity,Equity,True,US8851947690,2025-01-19T13:24:38,2029-02-12,3413964.43,,,P00003442,EmergingMarkets-7,3855.2421,,Equity,885,3419204.85,2025-01-21,Failed,sell,pending,Market Making,CVX,2025-01-18,Trader010,T0038,2025-01-21,,Voice,
+,Pending,Options Trading,lch,,16615.91,Confirmed,HSBC,UK,CP0100,Broker,2024-08-23T17:24:38,CHF,,,DEAL00003443,,Market Making,,NYSE,EXT85440659,369.55,,INST006081,TSLA FX Forward,FX Forward,True,US4267639601,2024-08-24T00:24:38,,9348688.88,,PARENT005544,P00003443,OptionsTrading-5,4202.9057,,FX Forward,2224,9365674.34,2024-08-24,Pending,buy,partial,Market Making,TSLA,2024-08-23,Trader048,T0050,2024-08-24,,Voice,
+,Pending,Bond Trading,ice,Trade 3444 - Special handling required,1130.1,Unconfirmed,JP Morgan,CH,CP0067,Broker,2024-10-02T17:24:38,JPY,,,DEAL00003444,0.8089,Flow Trading,,NYSE,EXT55788360,244.04,0.078064,INST009673,NVDA Option,Option,True,,2024-10-03T12:24:38,,2440460.94,,,P00003444,BondTrading-7,4619.1657,,Option,528,2441835.08,2024-10-04,Failed,sell,completed,Market Making,NVDA,2024-10-02,Trader027,T0023,2024-10-04,98.66,Electronic,
+,Pending,FX Trading,cme,,9805.79,Confirmed,Nomura,UK,CP0081,Broker,2025-06-16T17:24:38,AUD,,,DEAL00003445,,Prop Trading,,NYSE,EXT75822189,346.03,,INST008350,XOM FX Spot,FX Spot,False,US4639168697,2025-06-17T05:24:38,,6714224.2,,PARENT001403,P00003445,FXTrading-4,3955.8413,BNP Paribas,FX Spot,1697,6724376.02,2025-06-21,Unsettled,sell,partial,Mean Reversion,XOM,2025-06-16,Trader044,T0044,2025-06-21,,Electronic,
+,Partial,Commodities,cme,Trade 3446 - Special handling required,257.51,Rejected,Mizuho,US,CP0087,Institution,2024-11-01T17:24:38,USD,,,DEAL00003446,-0.3981,Electronic,,NYSE,EXT30839863,78.02,0.035602,INST008249,BP Option,Option,False,US9831262955,2024-11-01T23:24:38,2029-01-11,2011065.83,,,P00003446,Commodities-10,4263.3736,,Option,471,2011401.36,2024-11-06,Failed,buy,completed,Momentum,BP,2024-11-01,Trader035,T0002,2024-11-06,1.9,Voice,
+,Pending,Commodities,cme,,6982.71,Rejected,UBS,SG,CP0064,Broker,2024-09-15T17:24:38,CAD,199800962,,DEAL00003447,,Market Making,,NYSE,EXT55956879,383.34,,INST003980,JNJ Future,Future,True,US4592231425,2024-09-16T07:24:38,,5200350.21,,,P00003447,Commodities-3,3020.7968,BNP Paribas,Future,1721,5207716.26,2024-09-16,Settled,sell,completed,Arbitrage,JNJ,2024-09-15,Trader019,T0025,2024-09-16,,Voice,
+,Partial,Emerging Markets,jscc,,3142.21,Confirmed,RBC Capital,HK,CP0040,Broker,2025-01-29T17:24:38,JPY,638748908,,DEAL00003448,,Structured,,NYSE,EXT51073131,678.54,,INST006425,META Equity,Equity,False,US9571458597,2025-01-30T01:24:38,,6952947.26,,,P00003448,EmergingMarkets-1,2101.449,RBC Capital,Equity,3308,6956768.01,2025-01-31,Settled,buy,cancelled,Mean Reversion,META,2025-01-29,Trader030,T0001,2025-01-31,,Electronic,
+,Pending,ETF Trading,jscc,Trade 3449 - Special handling required,4441.09,Pending,Barclays,US,CP0020,Institution,2024-08-21T17:24:38,JPY,189804379,,DEAL00003449,,Arbitrage,,NYSE,EXT38045396,128.38,,INST004291,CVX FX Forward,FX Forward,False,US6329054246,2024-08-22T00:24:38,,9853798.96,,,P00003449,ETFTrading-4,4583.7779,,FX Forward,2149,9858368.43,2024-08-25,Pending,sell,completed,Event Driven,CVX,2024-08-21,Trader029,T0001,2024-08-25,,Electronic,
+,Unallocated,ETF Trading,lch,,3154.71,Confirmed,Wells Fargo,HK,CP0061,Institution,2025-03-15T17:24:38,JPY,910635203,,DEAL00003450,,Electronic,,NYSE,EXT10166398,348.04,,INST005778,GS Future,Future,True,US9747369123,2025-03-16T05:24:38,2030-06-10,5755309.47,,,P00003450,ETFTrading-2,1230.4335,Jefferies,Future,4677,5758812.22,2025-03-18,Unsettled,sell,completed,Directional,GS,2025-03-15,Trader047,T0003,2025-03-18,,Electronic,
+,Pending,Structured Products,cme,Trade 3451 - Special handling required,2616.56,Pending,Mizuho,FR,CP0075,Institution,2024-08-29T17:24:38,CAD,,,DEAL00003451,,Prop Trading,,NASDAQ,EXT16353404,101.09,,INST008535,MS Commodity,Commodity,True,,2024-08-30T09:24:38,,2168049.04,,PARENT006040,P00003451,StructuredProducts-8,4832.2116,,Commodity,448,2170766.69,2024-08-31,Unsettled,sell,completed,Market Making,MS,2024-08-29,Trader028,T0047,2024-08-31,,Voice,
+,Allocated,ETF Trading,dtcc,,7121.69,Confirmed,Wells Fargo,FR,CP0043,Institution,2025-05-25T17:24:38,CHF,,,DEAL00003452,,Structured,,NASDAQ,EXT66629145,211.68,,INST003436,LLY Forward,Forward,False,US3625311889,2025-05-26T13:24:38,,3723646.83,,PARENT007574,P00003452,ETFTrading-6,2435.4316,HSBC,Forward,1528,3730980.2,2025-05-26,Failed,buy,completed,Momentum,LLY,2025-05-25,Trader019,T0007,2025-05-26,,Electronic,
+,Partial,Derivatives,jscc,Trade 3453 - Special handling required,654.68,Pending,Jefferies,CH,CP0023,Institution,2025-01-22T17:24:38,GBP,,,DEAL00003453,,Structured,,NYSE,EXT81171032,202.36,,INST005901,WFC Commodity,Commodity,True,US1976033335,2025-01-23T16:24:38,2029-05-19,6329705.47,,,P00003453,Derivatives-8,1453.5834,Citigroup,Commodity,4354,6330562.51,2025-01-25,Unsettled,buy,partial,Event Driven,WFC,2025-01-22,Trader014,T0046,2025-01-25,,Voice,
+,Allocated,Commodities,ice,,6382.03,Pending,HSBC,CH,CP0066,Institution,2025-08-11T17:24:38,CAD,,,DEAL00003454,,Delta One,,NASDAQ,EXT62184841,195.4,,INST005026,NVDA CDS,CDS,False,US2579211593,2025-08-12T07:24:38,,6543029.14,,,P00003454,Commodities-2,2788.9389,,CDS,2346,6549606.57,2025-08-15,Settled,buy,partial,Relative Value,NVDA,2025-08-11,Trader028,T0028,2025-08-15,,Electronic,
+4913.61,Allocated,Derivatives,ice,,6982.51,Unconfirmed,Credit Suisse,AU,CP0032,Broker,2025-03-26T17:24:38,JPY,486256489,9212.65,DEAL00003455,,Electronic,13.5,NYSE,,364.73,,INST004418,LLY Bond,Bond,True,,2025-03-27T15:24:38,,6696484.58,10133.92,,P00003455,Derivatives-3,1846.9848,Mizuho,Bond,3625,6703831.82,2025-03-28,Settled,sell,partial,Momentum,LLY,2025-03-26,Trader007,T0002,2025-03-28,,Electronic,0.0142
+,Unallocated,FX Trading,eurex,,69.8,Pending,RBC Capital,SG,CP0012,Broker,2024-10-26T17:24:38,JPY,749204085,4848.33,DEAL00003456,,Market Making,,NYSE,,24.49,,INST002114,PFE Swap,Swap,True,,2024-10-26T21:24:38,2032-03-05,353219.58,5333.16,,P00003456,FXTrading-7,1931.7507,,Swap,182,353313.87,2024-10-29,Settled,sell,partial,Market Making,PFE,2024-10-26,Trader035,T0017,2024-10-29,,Electronic,
+,Pending,Emerging Markets,eurex,,1084.87,Unconfirmed,Bank of America,CA,CP0062,Broker,2024-11-02T17:24:38,GBP,567909495,,DEAL00003457,,Prop Trading,,NYSE,,446.64,,INST002530,CVX FX Spot,FX Spot,False,,2024-11-03T03:24:38,,4929948.05,,PARENT006688,P00003457,EmergingMarkets-9,4958.4587,,FX Spot,994,4931479.56,2024-11-03,Pending,buy,partial,Directional,CVX,2024-11-02,Trader035,T0031,2024-11-03,,Electronic,
+5063.27,Unallocated,Structured Products,ice,,3752.3,Confirmed,BNP Paribas,SG,CP0099,Broker,2024-12-05T17:24:38,GBP,,6912.66,DEAL00003458,,Prop Trading,20.87,NASDAQ,EXT01327080,172.74,,INST001494,NVDA Bond,Bond,False,US1849179292,2024-12-06T04:24:38,,1876647.11,7603.93,PARENT008212,P00003458,StructuredProducts-7,1927.0877,,Bond,973,1880572.15,2024-12-07,Failed,sell,pending,Event Driven,NVDA,2024-12-05,Trader031,T0041,2024-12-07,,Electronic,0.0249
+,Pending,Options Trading,ice,,4877.51,Unconfirmed,Bank of America,DE,CP0100,Institution,2024-11-04T17:24:38,JPY,,,DEAL00003459,,Prop Trading,,NYSE,,426.99,,INST008768,BP Forward,Forward,False,,2024-11-04T22:24:38,2031-05-31,7964554.56,,,P00003459,OptionsTrading-3,4947.7373,Citigroup,Forward,1609,7969859.06,2024-11-09,Unsettled,buy,pending,Market Making,BP,2024-11-04,Trader002,T0037,2024-11-09,,Electronic,
+,Unallocated,FX Trading,jscc,,284.51,Rejected,Wells Fargo,JP,CP0071,Institution,2025-02-03T17:24:38,CHF,,,DEAL00003460,,Prop Trading,,NYSE,,49.79,,INST003939,XOM Commodity,Commodity,True,US8461571176,2025-02-04T11:24:38,,903359.14,,,P00003460,FXTrading-6,3297.805,RBC Capital,Commodity,273,903693.44,2025-02-06,Pending,sell,completed,Arbitrage,XOM,2025-02-03,Trader010,T0038,2025-02-06,,Voice,
+,Allocated,Bond Trading,ice,,11771.78,Rejected,Nomura,CA,CP0085,Broker,2025-04-04T17:24:38,GBP,,,DEAL00003461,,Electronic,,NYSE,EXT11389159,186.28,,INST003628,JPM CDS,CDS,True,US9942298490,2025-04-04T22:24:38,,6266408.23,,,P00003461,BondTrading-6,128.2965,Barclays,CDS,48843,6278366.29,2025-04-07,Unsettled,sell,cancelled,Event Driven,JPM,2025-04-04,Trader049,T0026,2025-04-07,,Electronic,
+,Allocated,Equity Trading,ice,,1136.91,Pending,Nomura,SG,CP0020,Broker,2024-09-10T17:24:38,AUD,,,DEAL00003462,0.4622,Market Making,,NYSE,EXT86907434,313.83,0.093554,INST009353,WFC Option,Option,True,US1554091529,2024-09-11T09:24:38,,5031999.75,,,P00003462,EquityTrading-8,2984.5262,Deutsche Bank,Option,1686,5033450.49,2024-09-11,Settled,sell,failed,Market Making,WFC,2024-09-10,Trader009,T0030,2024-09-11,11.25,Voice,
+,Partial,Futures Trading,dtcc,,3781.04,Rejected,Wells Fargo,HK,CP0037,Institution,2025-05-11T17:24:38,JPY,,,DEAL00003463,,Market Making,,NYSE,EXT97516824,220.95,,INST009117,GOOGL Equity,Equity,True,US3460223711,2025-05-11T20:24:38,2026-05-16,2526497.54,,,P00003463,FuturesTrading-1,4630.4612,,Equity,545,2530499.53,2025-05-13,Failed,buy,pending,Mean Reversion,GOOGL,2025-05-11,Trader048,T0004,2025-05-13,,Voice,
+,Pending,FX Trading,lch,,8798.92,Pending,Nomura,AU,CP0043,Institution,2025-05-22T17:24:38,EUR,181056770,,DEAL00003464,,Exotics,,NYSE,EXT74545318,234.1,,INST001706,BAC FX Spot,FX Spot,True,US5754355011,2025-05-23T13:24:38,,7626385.06,,PARENT007954,P00003464,FXTrading-1,4034.9948,,FX Spot,1890,7635418.08,2025-05-25,Failed,sell,partial,Event Driven,BAC,2025-05-22,Trader018,T0047,2025-05-25,,Electronic,
+,Pending,Credit Trading,dtcc,Trade 3465 - Special handling required,7124.67,Rejected,Credit Suisse,UK,CP0050,Institution,2024-09-12T17:24:38,EUR,238773312,,DEAL00003465,,Exotics,,NASDAQ,,288.22,,INST005921,BP ETF,ETF,True,US1281058907,2024-09-13T06:24:38,,4700822.18,,,P00003465,CreditTrading-6,4974.8662,,ETF,944,4708235.07,2024-09-17,Failed,buy,pending,Momentum,BP,2024-09-12,Trader042,T0005,2024-09-17,,Electronic,
+5109.01,Allocated,FX Trading,cme,,15653.2,Rejected,Citigroup,DE,CP0013,Broker,2024-09-08T17:24:38,USD,,2245.79,DEAL00003466,,Exotics,29.49,NYSE,EXT65813277,449.82,,INST003329,MS Bond,Bond,True,,2024-09-09T08:24:38,,8644339.77,2470.37,,P00003466,FXTrading-3,1392.937,,Bond,6205,8660442.79,2024-09-13,Settled,buy,completed,Mean Reversion,MS,2024-09-08,Trader048,T0025,2024-09-13,,Voice,0.043
+,Unallocated,Structured Products,dtcc,,2143.11,Pending,UBS,AU,CP0045,Institution,2024-11-19T17:24:38,GBP,400328289,,DEAL00003467,,Electronic,,NASDAQ,,249.69,,INST003885,CVX Index,Index,True,US2150356832,2024-11-20T17:24:38,,2713305.3,,,P00003467,StructuredProducts-9,380.865,,Index,7124,2715698.1,2024-11-24,Failed,sell,cancelled,Directional,CVX,2024-11-19,Trader036,T0008,2024-11-24,,Electronic,
+,Partial,Options Trading,dtcc,,4715.33,Pending,JP Morgan,SG,CP0051,Institution,2024-11-08T17:24:38,EUR,758853017,,DEAL00003468,,Delta One,,NYSE,,682.49,,INST000854,MSFT CDS,CDS,True,US8609055223,2024-11-09T01:24:38,,9342190.28,,,P00003468,OptionsTrading-5,3458.931,Goldman Sachs,CDS,2700,9347588.1,2024-11-09,Pending,buy,completed,Relative Value,MSFT,2024-11-08,Trader041,T0041,2024-11-09,,Electronic,
+,Partial,Bond Trading,lch,,3640.4,Confirmed,Bank of America,CH,CP0066,Broker,2024-10-17T17:24:38,GBP,,,DEAL00003469,,Arbitrage,,NYSE,EXT89996173,39.41,,INST003769,JNJ Equity,Equity,True,US4821045672,2024-10-18T07:24:38,,3101806.91,,,P00003469,BondTrading-10,1673.3677,,Equity,1853,3105486.72,2024-10-18,Failed,sell,cancelled,Relative Value,JNJ,2024-10-17,Trader024,T0028,2024-10-18,,Electronic,
+,Partial,Derivatives,ice,Trade 3470 - Special handling required,5712.86,Pending,Credit Suisse,HK,CP0072,Broker,2025-08-05T17:24:38,CAD,,,DEAL00003470,,Exotics,,NYSE,EXT52086261,138.6,,INST008281,C Equity,Equity,True,US5227337762,2025-08-06T01:24:38,,7595686.14,,,P00003470,Derivatives-5,1624.6356,,Equity,4675,7601537.6,2025-08-07,Settled,sell,cancelled,Event Driven,C,2025-08-05,Trader014,T0013,2025-08-07,,Electronic,
+,Allocated,Bond Trading,ice,,1828.95,Rejected,Barclays,UK,CP0024,Broker,2025-03-14T17:24:38,CHF,580555584,,DEAL00003471,0.3803,Prop Trading,,NYSE,,214.09,0.074014,INST002703,C Option,Option,True,US8337003708,2025-03-14T22:24:38,,4956188.41,,PARENT009120,P00003471,BondTrading-3,4558.8347,RBC Capital,Option,1087,4958231.45,2025-03-15,Settled,buy,partial,Mean Reversion,C,2025-03-14,Trader022,T0009,2025-03-15,85.56,Voice,
+,Partial,Futures Trading,cme,,1670.39,Pending,Jefferies,AU,CP0011,Institution,2025-07-18T17:24:38,USD,481815025,,DEAL00003472,,Delta One,,NYSE,,127.31,,INST002196,GOOGL Equity,Equity,False,,2025-07-18T22:24:38,2033-11-25,1500860.98,,,P00003472,FuturesTrading-2,117.861,,Equity,12734,1502658.68,2025-07-22,Pending,sell,cancelled,Relative Value,GOOGL,2025-07-18,Trader013,T0047,2025-07-22,,Voice,
+,Allocated,Futures Trading,eurex,,363.86,Unconfirmed,Credit Suisse,CH,CP0090,Broker,2025-05-13T17:24:38,GBP,,,DEAL00003473,-0.8307,Delta One,,NASDAQ,EXT29879327,32.09,0.022496,INST001477,HSBC Option,Option,True,US9912990506,2025-05-14T04:24:38,,412669.77,,,P00003473,FuturesTrading-5,3424.8071,,Option,120,413065.72,2025-05-16,Failed,sell,partial,Hedging,HSBC,2025-05-13,Trader004,T0039,2025-05-16,71.93,Voice,
+,Partial,Emerging Markets,ice,,5179.43,Confirmed,UBS,CA,CP0074,Broker,2025-05-29T17:24:38,CAD,785035377,9621.4,DEAL00003474,,Exotics,,NYSE,EXT74081075,218.04,,INST008176,WFC Swap,Swap,True,US4896891432,2025-05-30T14:24:38,,4048773.94,10583.54,,P00003474,EmergingMarkets-10,103.4716,,Swap,39129,4054171.41,2025-06-03,Pending,buy,cancelled,Event Driven,WFC,2025-05-29,Trader017,T0006,2025-06-03,,Electronic,
+,Partial,Equity Trading,jscc,,332.97,Confirmed,Wells Fargo,DE,CP0055,Broker,2025-03-01T17:24:38,JPY,,,DEAL00003475,-0.0132,Exotics,,NYSE,EXT86149436,145.16,0.001734,INST001961,C Option,Option,False,US9553060456,2025-03-02T13:24:38,2032-08-05,2042415.23,,PARENT006402,P00003475,EquityTrading-9,2640.1143,,Option,773,2042893.36,2025-03-03,Settled,sell,partial,Hedging,C,2025-03-01,Trader014,T0018,2025-03-03,60.2,Electronic,
+,Unallocated,Derivatives,jscc,,1164.49,Unconfirmed,Nomura,FR,CP0068,Institution,2024-11-04T17:24:38,AUD,,,DEAL00003476,,Delta One,,NYSE,EXT80975379,119.37,,INST000671,XOM Equity,Equity,True,US6373281542,2024-11-05T06:24:38,,1344135.8,,,P00003476,Derivatives-1,3682.2276,Jefferies,Equity,365,1345419.66,2024-11-07,Failed,buy,pending,Directional,XOM,2024-11-04,Trader040,T0029,2024-11-07,,Electronic,
+,Partial,Futures Trading,dtcc,Trade 3477 - Special handling required,7190.23,Unconfirmed,Morgan Stanley,FR,CP0010,Broker,2025-04-09T17:24:38,AUD,507497197,6865.21,DEAL00003477,,Exotics,,NYSE,EXT78834395,96.38,,INST004777,C Swap,Swap,False,US6763956825,2025-04-10T02:24:38,2027-10-27,8643239.74,7551.73,PARENT002766,P00003477,FuturesTrading-6,3405.8433,,Swap,2537,8650526.35,2025-04-14,Failed,buy,partial,Event Driven,C,2025-04-09,Trader034,T0042,2025-04-14,,Electronic,
+,Partial,Emerging Markets,dtcc,,9415.45,Pending,UBS,FR,CP0026,Broker,2025-01-08T17:24:38,EUR,,,DEAL00003478,,Electronic,,NASDAQ,,147.27,,INST005097,NVDA ETF,ETF,True,US2727732380,2025-01-09T04:24:38,,6843293.05,,,P00003478,EmergingMarkets-5,181.7405,,ETF,37654,6852855.77,2025-01-11,Pending,sell,completed,Event Driven,NVDA,2025-01-08,Trader005,T0043,2025-01-11,,Electronic,
+,Pending,Futures Trading,eurex,,5921.56,Unconfirmed,Barclays,US,CP0019,Broker,2024-10-11T17:24:38,GBP,419203376,,DEAL00003479,,Flow Trading,,NYSE,EXT32764736,159.14,,INST005049,MSFT Index,Index,True,,2024-10-12T04:24:38,2034-04-01,6931971.46,,,P00003479,FuturesTrading-8,4582.1102,,Index,1512,6938052.16,2024-10-16,Pending,sell,completed,Arbitrage,MSFT,2024-10-11,Trader018,T0031,2024-10-16,,Electronic,
+,Allocated,Futures Trading,jscc,,591.61,Unconfirmed,Citigroup,HK,CP0014,Broker,2024-11-16T17:24:38,USD,,,DEAL00003480,,Prop Trading,,NASDAQ,EXT82135806,22.84,,INST004713,MSFT Forward,Forward,True,US5148615814,2024-11-17T04:24:38,,1047383.84,,,P00003480,FuturesTrading-8,935.2873,Credit Suisse,Forward,1119,1047998.29,2024-11-21,Unsettled,buy,pending,Mean Reversion,MSFT,2024-11-16,Trader008,T0042,2024-11-21,,Electronic,
+,Allocated,Emerging Markets,eurex,,894.93,Pending,Citigroup,HK,CP0090,Institution,2025-01-14T17:24:38,USD,,,DEAL00003481,,Exotics,,NYSE,,206.51,,INST001248,GOOGL FX Spot,FX Spot,True,,2025-01-15T13:24:38,,3430610.37,,PARENT003769,P00003481,EmergingMarkets-4,2056.2741,Wells Fargo,FX Spot,1668,3431711.81,2025-01-17,Settled,buy,partial,Directional,GOOGL,2025-01-14,Trader002,T0010,2025-01-17,,Voice,
+,Pending,Equity Trading,jscc,,23.64,Rejected,Goldman Sachs,DE,CP0006,Broker,2024-11-20T17:24:38,AUD,385295375,,DEAL00003482,,Market Making,,NYSE,EXT13096084,16.67,,INST000842,MSFT Equity,Equity,True,US8753161528,2024-11-20T23:24:38,,170274.19,,,P00003482,EquityTrading-2,4145.6784,Barclays,Equity,41,170314.5,2024-11-23,Pending,sell,failed,Hedging,MSFT,2024-11-20,Trader009,T0025,2024-11-23,,Electronic,
+,Allocated,Prime Brokerage,jscc,Trade 3483 - Special handling required,158.16,Confirmed,Wells Fargo,US,CP0066,Institution,2025-06-07T17:24:38,USD,103344762,,DEAL00003483,,Flow Trading,,NYSE,EXT36920986,86.81,,INST003071,SHEL Equity,Equity,False,US9465934807,2025-06-08T04:24:38,2028-03-20,965285.29,,PARENT008030,P00003483,PrimeBrokerage-10,4248.2951,Goldman Sachs,Equity,227,965530.26,2025-06-09,Settled,buy,failed,Arbitrage,SHEL,2025-06-07,Trader047,T0013,2025-06-09,,Electronic,
+,Partial,Options Trading,ice,,768.72,Pending,Goldman Sachs,SG,CP0019,Institution,2024-09-30T17:24:38,AUD,833636098,4319.38,DEAL00003484,,Exotics,,NYSE,,509.04,,INST003077,MRK Swap,Swap,False,US5276709331,2024-10-01T17:24:38,2034-01-25,7619124.49,4751.32,,P00003484,OptionsTrading-6,4995.8688,,Swap,1525,7620402.25,2024-10-05,Settled,buy,completed,Event Driven,MRK,2024-09-30,Trader012,T0031,2024-10-05,,Electronic,
+,Allocated,FX Trading,eurex,,4459.29,Confirmed,RBC Capital,AU,CP0009,Institution,2025-05-01T17:24:38,CAD,659368220,,DEAL00003485,,Electronic,,NASDAQ,EXT64813236,305.42,,INST006379,TSLA ETF,ETF,True,US1530705183,2025-05-02T15:24:38,,3933204.33,,,P00003485,FXTrading-1,3936.213,,ETF,999,3937969.04,2025-05-02,Failed,buy,cancelled,Market Making,TSLA,2025-05-01,Trader050,T0023,2025-05-02,,Electronic,
+,Pending,FX Trading,ice,,10686.08,Pending,Credit Suisse,SG,CP0047,Institution,2024-09-28T17:24:38,EUR,513470577,,DEAL00003486,,Structured,,NYSE,EXT73971445,332.34,,INST005615,HSBC Equity,Equity,True,US7397638627,2024-09-29T09:24:38,2032-10-24,6695587.67,,,P00003486,FXTrading-2,71.8641,,Equity,93170,6706606.09,2024-10-03,Settled,buy,partial,Market Making,HSBC,2024-09-28,Trader010,T0048,2024-10-03,,Voice,
+4284.81,Partial,ETF Trading,eurex,,971.89,Confirmed,BNP Paribas,US,CP0075,Institution,2024-11-17T17:24:38,EUR,194163730,7831.28,DEAL00003487,,Market Making,10.41,NYSE,EXT77856417,39.42,,INST005748,CVX Bond,Bond,True,US9423227612,2024-11-17T18:24:38,,949370.82,8614.41,PARENT002394,P00003487,ETFTrading-10,676.7524,,Bond,1402,950382.13,2024-11-20,Settled,buy,failed,Relative Value,CVX,2024-11-17,Trader004,T0024,2024-11-20,,Voice,0.0314
+,Pending,ETF Trading,ice,,3043.78,Rejected,Jefferies,UK,CP0049,Institution,2024-11-24T17:24:38,USD,,,DEAL00003488,,Market Making,,NYSE,,249.09,,INST009410,C Future,Future,False,,2024-11-25T16:24:38,2034-08-09,5269696.36,,,P00003488,ETFTrading-2,942.9098,,Future,5588,5272989.23,2024-11-28,Unsettled,sell,pending,Hedging,C,2024-11-24,Trader029,T0022,2024-11-28,,Electronic,
+,Partial,Bond Trading,eurex,,10064.55,Pending,Barclays,UK,CP0046,Institution,2024-10-31T17:24:38,JPY,956320910,,DEAL00003489,,Market Making,,NYSE,EXT94834913,516.17,,INST007228,HSBC FX Forward,FX Forward,False,US9451979309,2024-10-31T19:24:38,,5355626.23,,PARENT003313,P00003489,BondTrading-2,2152.2647,,FX Forward,2488,5366206.95,2024-11-02,Failed,buy,pending,Mean Reversion,HSBC,2024-10-31,Trader029,T0002,2024-11-02,,Voice,
+,Unallocated,Emerging Markets,dtcc,,1980.1,Unconfirmed,BNP Paribas,US,CP0005,Broker,2025-04-05T17:24:38,EUR,,,DEAL00003490,,Exotics,,NYSE,EXT02527201,120.12,,INST004538,UNH Forward,Forward,True,,2025-04-06T04:24:38,,3506699.34,,,P00003490,EmergingMarkets-8,3850.9832,,Forward,910,3508799.56,2025-04-09,Failed,buy,failed,Market Making,UNH,2025-04-05,Trader042,T0005,2025-04-09,,Electronic,
+8526.13,Pending,Emerging Markets,eurex,,713.89,Pending,Mizuho,HK,CP0093,Broker,2024-11-01T17:24:38,USD,973283102,3590.07,DEAL00003491,,Market Making,20.46,NYSE,EXT03954874,254.96,,INST007149,XOM Bond,Bond,True,,2024-11-02T14:24:38,2025-11-27,6199709.83,3949.08,,P00003491,EmergingMarkets-2,1941.4407,BNP Paribas,Bond,3193,6200678.68,2024-11-02,Pending,buy,completed,Relative Value,XOM,2024-11-01,Trader005,T0002,2024-11-02,,Voice,0.0493
+,Partial,Futures Trading,ice,,17557.91,Rejected,Morgan Stanley,US,CP0067,Institution,2024-10-09T17:24:38,CAD,535020097,,DEAL00003492,,Flow Trading,,NASDAQ,EXT21253245,128.77,,INST005776,AAPL Forward,Forward,True,US8806353278,2024-10-10T13:24:38,2033-09-29,9773198.45,,PARENT007791,P00003492,FuturesTrading-3,3789.3771,Goldman Sachs,Forward,2579,9790885.13,2024-10-12,Failed,sell,partial,Mean Reversion,AAPL,2024-10-09,Trader024,T0003,2024-10-12,,Electronic,
+,Pending,ETF Trading,cme,,1369.43,Rejected,Barclays,JP,CP0050,Institution,2025-01-11T17:24:38,JPY,511925920,,DEAL00003493,,Arbitrage,,NASDAQ,EXT75512787,376.55,,INST003621,AAPL Forward,Forward,True,US4429356253,2025-01-11T20:24:38,,6065944.45,,PARENT000905,P00003493,ETFTrading-1,2086.7231,,Forward,2906,6067690.43,2025-01-14,Unsettled,sell,failed,Directional,AAPL,2025-01-11,Trader035,T0046,2025-01-14,,Voice,
+,Unallocated,Prime Brokerage,cme,,10643.4,Rejected,Citigroup,CA,CP0032,Institution,2025-05-27T17:24:38,JPY,532735835,,DEAL00003494,,Prop Trading,,NYSE,EXT28294810,147.49,,INST001984,GOOGL CDS,CDS,True,US4649534830,2025-05-28T03:24:38,2032-02-18,6629463.2,,,P00003494,PrimeBrokerage-2,2787.4846,Wells Fargo,CDS,2378,6640254.09,2025-05-31,Failed,buy,cancelled,Momentum,GOOGL,2025-05-27,Trader041,T0036,2025-05-31,,Electronic,
+,Pending,Prime Brokerage,jscc,,963.82,Unconfirmed,Nomura,CH,CP0093,Institution,2025-06-08T17:24:38,EUR,975758977,,DEAL00003495,,Structured,,NYSE,EXT73410906,409.64,,INST007340,BP Equity,Equity,True,US5719770143,2025-06-09T01:24:38,,7315113.09,,,P00003495,PrimeBrokerage-3,4006.7514,,Equity,1825,7316486.55,2025-06-11,Settled,buy,failed,Mean Reversion,BP,2025-06-08,Trader039,T0004,2025-06-11,,Electronic,
+,Unallocated,Credit Trading,ice,Trade 3496 - Special handling required,106.35,Rejected,JP Morgan,FR,CP0031,Broker,2024-10-10T17:24:38,CAD,924424414,5995.9,DEAL00003496,,Prop Trading,,NYSE,,5.09,,INST003904,MRK Swap,Swap,True,,2024-10-10T19:24:38,,251424.79,6595.49,,P00003496,CreditTrading-1,1938.5166,,Swap,129,251536.23,2024-10-11,Unsettled,sell,cancelled,Event Driven,MRK,2024-10-10,Trader041,T0019,2024-10-11,,Electronic,
+,Partial,Emerging Markets,eurex,,3897.15,Unconfirmed,Nomura,JP,CP0015,Institution,2025-02-03T17:24:38,CHF,225938306,,DEAL00003497,,Exotics,,NYSE,,286.06,,INST006338,C CDS,CDS,False,US6481457506,2025-02-03T19:24:38,,7192485.16,,,P00003497,EmergingMarkets-10,2994.7643,,CDS,2401,7196668.37,2025-02-08,Pending,sell,failed,Mean Reversion,C,2025-02-03,Trader027,T0027,2025-02-08,,Voice,
+5790.75,Unallocated,Futures Trading,lch,Trade 3498 - Special handling required,4707.23,Rejected,Nomura,JP,CP0078,Institution,2024-10-05T17:24:38,JPY,,3272.01,DEAL00003498,,Electronic,9.35,NYSE,EXT57385068,88.18,,INST003007,JNJ Bond,Bond,False,US7333491302,2024-10-06T11:24:38,2024-12-16,2362603.52,3599.21,,P00003498,FuturesTrading-3,4358.6171,Wells Fargo,Bond,542,2367398.93,2024-10-08,Failed,buy,failed,Relative Value,JNJ,2024-10-05,Trader024,T0003,2024-10-08,,Electronic,0.0675
+,Partial,Futures Trading,cme,,2092.1,Confirmed,Credit Suisse,US,CP0030,Broker,2024-10-10T17:24:38,JPY,,,DEAL00003499,0.1029,Exotics,,NYSE,EXT08890781,34.55,0.017349,INST006961,TSLA Option,Option,False,,2024-10-11T03:24:38,2030-12-17,1239438.48,,,P00003499,FuturesTrading-7,2545.7851,Bank of America,Option,486,1241565.13,2024-10-15,Settled,sell,cancelled,Relative Value,TSLA,2024-10-10,Trader025,T0043,2024-10-15,32.39,Voice,
+,Unallocated,Prime Brokerage,dtcc,,1779.5,Rejected,Citigroup,US,CP0065,Institution,2025-06-13T17:24:38,GBP,970029489,,DEAL00003500,,Delta One,,NYSE,EXT85797487,263.75,,INST008287,AAPL CDS,CDS,False,US1527844178,2025-06-14T17:24:38,2033-03-23,2802298.37,,,P00003500,PrimeBrokerage-6,3980.8987,,CDS,703,2804341.62,2025-06-15,Unsettled,sell,completed,Relative Value,AAPL,2025-06-13,Trader004,T0003,2025-06-15,,Electronic,
+,Unallocated,Equity Trading,cme,,75.28,Unconfirmed,Citigroup,FR,CP0090,Broker,2025-07-16T17:24:38,CAD,881507391,,DEAL00003501,,Electronic,,NYSE,EXT80308187,10.34,,INST001065,C CDS,CDS,False,,2025-07-17T02:24:38,2030-10-15,205566.24,,,P00003501,EquityTrading-7,2378.3653,,CDS,86,205651.86,2025-07-18,Settled,sell,completed,Market Making,C,2025-07-16,Trader018,T0044,2025-07-18,,Electronic,
+,Unallocated,FX Trading,jscc,Trade 3502 - Special handling required,5623.85,Rejected,Morgan Stanley,FR,CP0031,Institution,2025-02-15T17:24:38,JPY,840383684,,DEAL00003502,0.7743,Prop Trading,,NYSE,EXT06781757,133.77,0.062949,INST006807,AMZN Option,Option,False,,2025-02-15T22:24:38,2028-10-12,7904933.29,,,P00003502,FXTrading-1,1266.0664,,Option,6243,7910690.91,2025-02-20,Unsettled,buy,completed,Event Driven,AMZN,2025-02-15,Trader004,T0008,2025-02-20,98.61,Voice,
+,Partial,Emerging Markets,lch,,6914.18,Rejected,Barclays,DE,CP0042,Broker,2025-07-15T17:24:38,GBP,,8809.13,DEAL00003503,,Structured,,NYSE,EXT56909180,117.92,,INST001596,SHEL Swap,Swap,True,US7031005352,2025-07-16T12:24:38,,6771225.63,9690.04,,P00003503,EmergingMarkets-5,1992.268,,Swap,3398,6778257.73,2025-07-16,Failed,buy,failed,Hedging,SHEL,2025-07-15,Trader007,T0039,2025-07-16,,Voice,
+,Pending,Commodities,ice,,15925.58,Unconfirmed,Jefferies,FR,CP0089,Broker,2025-01-22T17:24:38,CHF,395432516,,DEAL00003504,-0.4552,Delta One,,NYSE,EXT69149900,217.25,0.00105,INST001033,CVX Option,Option,False,US6339237744,2025-01-23T01:24:38,,9272637.05,,,P00003504,Commodities-10,2275.3241,,Option,4075,9288779.88,2025-01-26,Pending,buy,completed,Momentum,CVX,2025-01-22,Trader038,T0001,2025-01-26,89.19,Voice,
+,Unallocated,Structured Products,lch,,10899.44,Unconfirmed,Wells Fargo,FR,CP0023,Institution,2024-10-13T17:24:38,AUD,,,DEAL00003505,,Structured,,NYSE,EXT74412914,434.46,,INST005551,LLY Equity,Equity,True,US4157188654,2024-10-14T12:24:38,,6208938.53,,,P00003505,StructuredProducts-9,2889.1201,BNP Paribas,Equity,2149,6220272.43,2024-10-17,Pending,buy,cancelled,Directional,LLY,2024-10-13,Trader042,T0038,2024-10-17,,Voice,
+,Pending,Bond Trading,jscc,,4876.59,Unconfirmed,Mizuho,SG,CP0093,Institution,2024-09-25T17:24:38,AUD,,,DEAL00003506,,Flow Trading,,NASDAQ,EXT11846271,218.84,,INST006013,TSLA Future,Future,False,US1039566824,2024-09-25T18:24:38,,3040958.91,,,P00003506,BondTrading-4,4600.4975,,Future,661,3046054.34,2024-09-27,Pending,sell,completed,Hedging,TSLA,2024-09-25,Trader015,T0017,2024-09-27,,Electronic,
+,Partial,Emerging Markets,lch,,1498.23,Unconfirmed,Wells Fargo,CH,CP0010,Institution,2024-11-19T17:24:38,CAD,,,DEAL00003507,,Prop Trading,,NYSE,EXT93518548,248.17,,INST008616,CVX Commodity,Commodity,True,US1142087943,2024-11-20T08:24:38,,3789726.94,,,P00003507,EmergingMarkets-3,1317.8935,,Commodity,2875,3791473.34,2024-11-22,Settled,sell,pending,Event Driven,CVX,2024-11-19,Trader048,T0025,2024-11-22,,Electronic,
+,Partial,Commodities,lch,,5468.6,Pending,Morgan Stanley,US,CP0048,Broker,2025-03-08T17:24:38,JPY,161632432,,DEAL00003508,,Arbitrage,,NYSE,EXT91400687,664.27,,INST006025,HSBC Forward,Forward,True,,2025-03-09T00:24:38,2029-02-19,6728085.44,,,P00003508,Commodities-3,3819.1352,,Forward,1761,6734218.31,2025-03-09,Failed,buy,partial,Event Driven,HSBC,2025-03-08,Trader049,T0012,2025-03-09,,Voice,
+,Pending,FX Trading,ice,,691.58,Rejected,Bank of America,CH,CP0082,Broker,2025-05-28T17:24:38,JPY,,,DEAL00003509,,Structured,,NYSE,EXT33198823,234.76,,INST000881,XOM Future,Future,True,US1366452920,2025-05-29T05:24:38,,5362423.51,,PARENT008594,P00003509,FXTrading-1,3026.1796,,Future,1772,5363349.85,2025-05-31,Settled,buy,failed,Market Making,XOM,2025-05-28,Trader036,T0049,2025-05-31,,Electronic,
+,Pending,Prime Brokerage,eurex,,4906.16,Unconfirmed,Jefferies,FR,CP0100,Institution,2025-04-23T17:24:38,CHF,746900710,,DEAL00003510,,Delta One,,NYSE,EXT58490518,127.01,,INST000360,TTE Future,Future,True,US9554821081,2025-04-24T01:24:38,,5958105.33,,,P00003510,PrimeBrokerage-9,4172.9114,HSBC,Future,1427,5963138.5,2025-04-26,Unsettled,buy,partial,Market Making,TTE,2025-04-23,Trader045,T0030,2025-04-26,,Electronic,
+,Allocated,FX Trading,cme,,6538.09,Pending,Nomura,US,CP0090,Institution,2025-04-14T17:24:38,GBP,,2621.95,DEAL00003511,,Electronic,,NASDAQ,,290.17,,INST006807,CVX Swap,Swap,True,US1457585173,2025-04-15T17:24:38,2030-04-13,9464154.99,2884.14,,P00003511,FXTrading-8,162.1965,,Swap,58349,9470983.25,2025-04-18,Settled,sell,completed,Market Making,CVX,2025-04-14,Trader030,T0027,2025-04-18,,Voice,
+,Unallocated,Equity Trading,jscc,,15181.01,Unconfirmed,BNP Paribas,HK,CP0030,Broker,2025-02-01T17:24:38,USD,,,DEAL00003512,-0.794,Exotics,,NYSE,EXT70050672,316.43,0.060969,INST006150,JNJ Option,Option,True,,2025-02-02T08:24:38,,8249334.22,,PARENT004818,P00003512,EquityTrading-9,3385.3302,,Option,2436,8264831.66,2025-02-04,Settled,sell,cancelled,Arbitrage,JNJ,2025-02-01,Trader007,T0007,2025-02-04,36.19,Voice,
+,Allocated,Prime Brokerage,lch,,10364.08,Confirmed,JP Morgan,CA,CP0016,Broker,2025-05-19T17:24:38,EUR,,,DEAL00003513,-0.3621,Exotics,,NYSE,EXT27182744,395.84,0.06997,INST009200,MRK Option,Option,True,US8079144454,2025-05-20T07:24:38,,8127598.85,,PARENT002579,P00003513,PrimeBrokerage-8,211.7078,Jefferies,Option,38390,8138358.77,2025-05-21,Unsettled,sell,partial,Relative Value,MRK,2025-05-19,Trader016,T0024,2025-05-21,23.85,Electronic,
+,Partial,FX Trading,cme,,154.41,Pending,Nomura,UK,CP0063,Institution,2024-11-10T17:24:38,AUD,673319890,,DEAL00003514,,Exotics,,NYSE,EXT87993484,43.76,,INST008731,LLY FX Spot,FX Spot,True,US9819673629,2024-11-11T11:24:38,2032-05-04,494516.53,,,P00003514,FXTrading-7,892.8015,,FX Spot,553,494714.7,2024-11-14,Pending,sell,cancelled,Directional,LLY,2024-11-10,Trader041,T0018,2024-11-14,,Electronic,
+,Unallocated,Credit Trading,eurex,,2232.83,Unconfirmed,Deutsche Bank,JP,CP0031,Institution,2025-07-24T17:24:38,USD,,,DEAL00003515,0.1446,Electronic,,NYSE,,344.35,0.092847,INST004130,BP Option,Option,False,US9641604109,2025-07-24T20:24:38,,4851631.0,,PARENT001753,P00003515,CreditTrading-9,4045.3833,,Option,1199,4854208.18,2025-07-27,Pending,buy,pending,Hedging,BP,2025-07-24,Trader031,T0014,2025-07-27,99.94,Voice,
+,Partial,Prime Brokerage,ice,,2109.47,Rejected,UBS,HK,CP0093,Institution,2024-11-21T17:24:38,JPY,,,DEAL00003516,,Structured,,NYSE,,288.93,,INST001555,TSLA Future,Future,True,US1680693640,2024-11-22T04:24:38,2033-10-17,4105897.45,,,P00003516,PrimeBrokerage-8,4306.4273,,Future,953,4108295.85,2024-11-25,Unsettled,sell,pending,Event Driven,TSLA,2024-11-21,Trader002,T0030,2024-11-25,,Electronic,
+,Pending,Emerging Markets,ice,,6177.67,Unconfirmed,Wells Fargo,UK,CP0031,Broker,2024-10-30T17:24:38,EUR,,,DEAL00003517,,Arbitrage,,NYSE,EXT03837683,314.27,,INST007520,XOM Index,Index,False,US3573966456,2024-10-30T19:24:38,,4193897.4,,,P00003517,EmergingMarkets-1,844.872,Goldman Sachs,Index,4963,4200389.34,2024-11-01,Settled,buy,completed,Momentum,XOM,2024-10-30,Trader020,T0023,2024-11-01,,Electronic,
+,Partial,Bond Trading,dtcc,,3476.53,Confirmed,Mizuho,CA,CP0041,Broker,2024-11-25T17:24:38,CAD,266990224,,DEAL00003518,0.3917,Delta One,,NYSE,EXT38850955,125.26,0.02024,INST002357,UNH Option,Option,False,US5033228742,2024-11-26T15:24:38,,1850634.14,,,P00003518,BondTrading-3,4880.1926,HSBC,Option,379,1854235.93,2024-11-29,Unsettled,buy,cancelled,Momentum,UNH,2024-11-25,Trader012,T0014,2024-11-29,8.93,Electronic,
+,Partial,Commodities,eurex,,2845.12,Unconfirmed,Jefferies,CA,CP0043,Institution,2025-04-11T17:24:38,CHF,,,DEAL00003519,,Exotics,,NYSE,EXT27676476,798.81,,INST000953,META ETF,ETF,False,US4380128219,2025-04-12T04:24:38,,9121830.45,,,P00003519,Commodities-9,2680.8109,BNP Paribas,ETF,3402,9125474.38,2025-04-13,Settled,sell,completed,Directional,META,2025-04-11,Trader048,T0038,2025-04-13,,Electronic,
+,Unallocated,Equity Trading,jscc,,2047.82,Pending,Goldman Sachs,AU,CP0022,Broker,2024-11-07T17:24:38,JPY,394296036,,DEAL00003520,,Delta One,,NYSE,EXT58954217,235.63,,INST001730,CVX FX Spot,FX Spot,True,US1359842112,2024-11-08T11:24:38,2028-02-22,8066299.99,,PARENT003186,P00003520,EquityTrading-8,2618.0746,,FX Spot,3081,8068583.44,2024-11-11,Failed,buy,cancelled,Arbitrage,CVX,2024-11-07,Trader006,T0029,2024-11-11,,Electronic,
+,Unallocated,Options Trading,dtcc,,8793.32,Pending,Morgan Stanley,US,CP0064,Institution,2025-02-05T17:24:38,USD,,,DEAL00003521,,Prop Trading,,NYSE,EXT41535739,459.7,,INST006010,MRK CDS,CDS,True,US6068189668,2025-02-06T09:24:38,,7111927.32,,,P00003521,OptionsTrading-7,4206.5537,,CDS,1690,7121180.34,2025-02-09,Pending,sell,partial,Momentum,MRK,2025-02-05,Trader007,T0044,2025-02-09,,Electronic,
+,Partial,Credit Trading,lch,,2335.82,Rejected,Mizuho,CH,CP0065,Institution,2025-01-12T17:24:38,AUD,808472537,,DEAL00003522,,Delta One,,NYSE,,412.5,,INST004074,CVX Forward,Forward,True,US1898641914,2025-01-12T23:24:38,,6523206.8,,PARENT003129,P00003522,CreditTrading-7,2390.5106,,Forward,2728,6525955.12,2025-01-15,Unsettled,sell,partial,Mean Reversion,CVX,2025-01-12,Trader013,T0017,2025-01-15,,Voice,
+,Allocated,Derivatives,ice,,6641.34,Confirmed,Nomura,UK,CP0079,Broker,2025-04-15T17:24:38,CHF,982657832,,DEAL00003523,,Exotics,,NYSE,EXT77487391,163.46,,INST009500,GOOGL Commodity,Commodity,True,,2025-04-15T23:24:38,,3712340.16,,,P00003523,Derivatives-2,2114.0155,,Commodity,1756,3719144.96,2025-04-19,Settled,buy,completed,Mean Reversion,GOOGL,2025-04-15,Trader013,T0037,2025-04-19,,Voice,
+,Allocated,Derivatives,lch,,1140.94,Unconfirmed,Morgan Stanley,CH,CP0070,Broker,2025-03-28T17:24:38,GBP,453429709,,DEAL00003524,,Exotics,,NYSE,EXT28240668,65.41,,INST004778,TSLA FX Spot,FX Spot,True,US7241566189,2025-03-29T16:24:38,,1810495.06,,,P00003524,Derivatives-5,973.3377,,FX Spot,1860,1811701.41,2025-03-31,Settled,buy,pending,Momentum,TSLA,2025-03-28,Trader010,T0004,2025-03-31,,Electronic,
+,Pending,Commodities,ice,,3092.56,Unconfirmed,Goldman Sachs,DE,CP0003,Institution,2025-06-15T17:24:38,USD,447424267,,DEAL00003525,,Prop Trading,,NASDAQ,EXT89599471,382.37,,INST004579,CVX ETF,ETF,True,US8664957213,2025-06-16T10:24:38,,8913574.5,,PARENT009531,P00003525,Commodities-4,4781.9398,,ETF,1864,8917049.43,2025-06-20,Failed,buy,cancelled,Arbitrage,CVX,2025-06-15,Trader009,T0030,2025-06-20,,Voice,
+,Allocated,Futures Trading,cme,,955.12,Confirmed,Jefferies,US,CP0035,Institution,2025-07-08T17:24:38,CHF,,,DEAL00003526,,Electronic,,NASDAQ,EXT49138794,41.32,,INST005632,META Commodity,Commodity,True,,2025-07-09T07:24:38,2034-09-18,884196.31,,,P00003526,FuturesTrading-6,3969.8652,,Commodity,222,885192.75,2025-07-12,Unsettled,buy,completed,Relative Value,META,2025-07-08,Trader012,T0035,2025-07-12,,Voice,
+,Unallocated,FX Trading,jscc,,1595.58,Pending,Bank of America,UK,CP0062,Broker,2025-06-17T17:24:38,GBP,,,DEAL00003527,,Flow Trading,,NASDAQ,EXT88611326,89.06,,INST002122,UNH FX Spot,FX Spot,True,US9548846039,2025-06-18T04:24:38,,1169776.23,,,P00003527,FXTrading-5,4172.6342,,FX Spot,280,1171460.87,2025-06-21,Failed,buy,failed,Relative Value,UNH,2025-06-17,Trader035,T0007,2025-06-21,,Electronic,
+,Pending,FX Trading,eurex,,4510.2,Unconfirmed,Goldman Sachs,US,CP0037,Institution,2025-04-30T17:24:38,EUR,293323262,,DEAL00003528,,Exotics,,NYSE,,165.19,,INST000343,GS Forward,Forward,False,US2728641944,2025-05-01T01:24:38,,3333020.53,,,P00003528,FXTrading-3,4435.8066,JP Morgan,Forward,751,3337695.92,2025-05-01,Failed,buy,cancelled,Market Making,GS,2025-04-30,Trader026,T0009,2025-05-01,,Electronic,
+,Allocated,Bond Trading,dtcc,Trade 3529 - Special handling required,645.72,Unconfirmed,Wells Fargo,SG,CP0096,Broker,2025-02-07T17:24:38,CAD,,,DEAL00003529,,Market Making,,NYSE,EXT88924277,407.09,,INST006997,AMZN CDS,CDS,False,,2025-02-08T04:24:38,,6068336.3,,,P00003529,BondTrading-2,537.1185,,CDS,11297,6069389.11,2025-02-11,Settled,sell,partial,Arbitrage,AMZN,2025-02-07,Trader012,T0047,2025-02-11,,Voice,
+,Allocated,FX Trading,ice,,3476.55,Confirmed,RBC Capital,CH,CP0002,Institution,2025-01-28T17:24:38,CAD,840090635,,DEAL00003530,,Delta One,,NYSE,EXT88315471,516.0,,INST007376,AAPL ETF,ETF,False,US3821513631,2025-01-29T15:24:38,2026-09-09,6323050.15,,PARENT002345,P00003530,FXTrading-2,3746.3475,RBC Capital,ETF,1687,6327042.7,2025-01-29,Pending,buy,cancelled,Hedging,AAPL,2025-01-28,Trader015,T0006,2025-01-29,,Electronic,
+,Partial,Bond Trading,dtcc,,3685.53,Pending,Mizuho,CA,CP0051,Institution,2025-01-03T17:24:38,AUD,,,DEAL00003531,,Delta One,,NASDAQ,EXT08642600,544.27,,INST004908,C FX Forward,FX Forward,True,,2025-01-04T13:24:38,2031-04-28,9807705.05,,,P00003531,BondTrading-10,799.5089,,FX Forward,12267,9811934.85,2025-01-04,Failed,buy,failed,Event Driven,C,2025-01-03,Trader011,T0038,2025-01-04,,Voice,
+,Unallocated,FX Trading,eurex,,536.99,Confirmed,Barclays,CH,CP0052,Institution,2025-05-31T17:24:38,JPY,134892217,,DEAL00003532,,Prop Trading,,NYSE,EXT39121397,58.17,,INST004049,JPM FX Spot,FX Spot,False,US5991580979,2025-06-01T16:24:38,,1467522.71,,,P00003532,FXTrading-4,2404.1644,JP Morgan,FX Spot,610,1468117.87,2025-06-01,Unsettled,buy,partial,Directional,JPM,2025-05-31,Trader018,T0046,2025-06-01,,Electronic,
+,Unallocated,Futures Trading,ice,,15.12,Rejected,BNP Paribas,AU,CP0019,Institution,2025-05-04T17:24:38,CAD,573102959,,DEAL00003533,,Exotics,,NYSE,EXT25237211,1.05,,INST005660,WFC Index,Index,True,US4887438966,2025-05-05T11:24:38,,29144.27,,,P00003533,FuturesTrading-10,3849.5651,,Index,7,29160.44,2025-05-09,Failed,sell,failed,Mean Reversion,WFC,2025-05-04,Trader036,T0031,2025-05-09,,Electronic,
+,Unallocated,ETF Trading,jscc,Trade 3534 - Special handling required,7545.49,Pending,Bank of America,SG,CP0065,Institution,2024-10-02T17:24:38,EUR,226541253,,DEAL00003534,,Arbitrage,,NYSE,EXT16825051,499.67,,INST004025,BP CDS,CDS,True,US8138526331,2024-10-02T20:24:38,2029-07-19,5194531.72,,,P00003534,ETFTrading-9,1560.0569,,CDS,3329,5202576.88,2024-10-03,Settled,buy,completed,Directional,BP,2024-10-02,Trader005,T0012,2024-10-03,,Electronic,
+3228.97,Pending,Prime Brokerage,jscc,,3050.15,Unconfirmed,Mizuho,FR,CP0049,Broker,2024-10-08T17:24:38,AUD,,8767.09,DEAL00003535,,Structured,9.5,NYSE,EXT75107815,168.72,,INST006599,XOM Bond,Bond,True,US6289331658,2024-10-09T00:24:38,,4261433.62,9643.8,,P00003535,PrimeBrokerage-4,2654.3119,,Bond,1605,4264652.49,2024-10-10,Settled,buy,pending,Mean Reversion,XOM,2024-10-08,Trader006,T0033,2024-10-10,,Electronic,0.0484
+,Unallocated,Emerging Markets,dtcc,,412.1,Rejected,RBC Capital,FR,CP0007,Institution,2025-03-09T17:24:38,AUD,468001411,,DEAL00003536,,Delta One,,NYSE,EXT45981535,57.57,,INST008070,JPM Commodity,Commodity,True,,2025-03-10T01:24:38,,884342.82,,,P00003536,EmergingMarkets-2,2968.6851,,Commodity,297,884812.49,2025-03-10,Pending,sell,failed,Relative Value,JPM,2025-03-09,Trader050,T0006,2025-03-10,,Voice,
+145.31,Allocated,Options Trading,cme,,1940.91,Unconfirmed,Credit Suisse,CH,CP0081,Institution,2024-10-14T17:24:38,JPY,101618869,1508.81,DEAL00003537,,Exotics,14.11,NASDAQ,EXT35531371,68.04,,INST007297,SHEL Bond,Bond,True,US9609710774,2024-10-14T19:24:38,,1580128.44,1659.69,PARENT001860,P00003537,OptionsTrading-5,3847.7143,Morgan Stanley,Bond,410,1582137.39,2024-10-16,Pending,buy,failed,Hedging,SHEL,2024-10-14,Trader012,T0039,2024-10-16,,Voice,0.0541
+,Pending,Credit Trading,lch,,319.71,Pending,JP Morgan,DE,CP0096,Institution,2024-11-06T17:24:38,USD,,,DEAL00003538,,Arbitrage,,NYSE,EXT97262383,208.33,,INST001114,WFC CDS,CDS,True,US5101644276,2024-11-07T10:24:38,2026-06-20,3157302.73,,,P00003538,CreditTrading-3,3306.0163,,CDS,955,3157830.77,2024-11-11,Failed,sell,completed,Arbitrage,WFC,2024-11-06,Trader008,T0047,2024-11-11,,Voice,
+,Pending,Prime Brokerage,lch,,2797.88,Rejected,JP Morgan,UK,CP0012,Institution,2024-10-17T17:24:38,CAD,,,DEAL00003539,,Exotics,,NYSE,,698.56,,INST002491,HSBC Index,Index,True,US1421445055,2024-10-18T06:24:38,,7220583.81,,,P00003539,PrimeBrokerage-8,2278.9547,,Index,3168,7224080.25,2024-10-22,Pending,sell,pending,Market Making,HSBC,2024-10-17,Trader009,T0019,2024-10-22,,Electronic,
+,Unallocated,Options Trading,ice,Trade 3540 - Special handling required,7168.21,Pending,RBC Capital,US,CP0089,Broker,2025-07-15T17:24:38,CAD,243521505,,DEAL00003540,,Delta One,,NYSE,EXT87832526,107.85,,INST002831,AAPL Commodity,Commodity,True,,2025-07-16T01:24:38,,5609292.84,,,P00003540,OptionsTrading-2,3675.8807,,Commodity,1525,5616568.9,2025-07-20,Failed,buy,pending,Directional,AAPL,2025-07-15,Trader045,T0034,2025-07-20,,Electronic,
+,Pending,Bond Trading,cme,,4450.84,Confirmed,Credit Suisse,US,CP0004,Broker,2024-11-01T17:24:38,EUR,655628068,,DEAL00003541,-0.05,Delta One,,NASDAQ,,391.61,0.06655,INST001880,GS Option,Option,True,US8183470757,2024-11-02T04:24:38,,4717634.7,,PARENT009679,P00003541,BondTrading-1,358.456,,Option,13160,4722477.15,2024-11-04,Settled,buy,failed,Arbitrage,GS,2024-11-01,Trader029,T0032,2024-11-04,84.66,Voice,
+,Allocated,FX Trading,lch,,4697.67,Pending,BNP Paribas,HK,CP0075,Broker,2024-09-20T17:24:38,USD,383267485,,DEAL00003542,,Electronic,,NYSE,EXT36492456,360.83,,INST003358,C FX Forward,FX Forward,True,,2024-09-20T23:24:38,,7833193.74,,,P00003542,FXTrading-1,4306.3101,,FX Forward,1819,7838252.24,2024-09-21,Settled,sell,cancelled,Relative Value,C,2024-09-20,Trader019,T0028,2024-09-21,,Voice,
+,Unallocated,Commodities,jscc,,9684.07,Rejected,BNP Paribas,US,CP0097,Institution,2024-09-03T17:24:38,JPY,,,DEAL00003543,,Structured,,NYSE,EXT42653958,393.51,,INST006730,CVX CDS,CDS,True,US1074676629,2024-09-04T04:24:38,2027-12-19,8536498.67,,,P00003543,Commodities-7,1580.8365,HSBC,CDS,5399,8546576.25,2024-09-08,Settled,sell,failed,Arbitrage,CVX,2024-09-03,Trader038,T0003,2024-09-08,,Voice,
+,Unallocated,Futures Trading,jscc,,13331.44,Rejected,JP Morgan,HK,CP0042,Broker,2025-04-13T17:24:38,GBP,353228867,,DEAL00003544,,Flow Trading,,NASDAQ,EXT30552087,735.76,,INST006264,LLY FX Forward,FX Forward,True,US6871916451,2025-04-14T13:24:38,,7776390.29,,,P00003544,FuturesTrading-4,3290.3704,,FX Forward,2363,7790457.49,2025-04-17,Settled,buy,failed,Momentum,LLY,2025-04-13,Trader027,T0032,2025-04-17,,Voice,
+,Pending,Commodities,jscc,Trade 3545 - Special handling required,698.41,Confirmed,Wells Fargo,HK,CP0052,Broker,2025-05-11T17:24:38,EUR,602546127,4541.7,DEAL00003545,,Electronic,,NYSE,EXT04061749,298.31,,INST007152,JPM Swap,Swap,True,,2025-05-12T08:24:38,2027-07-29,4752742.97,4995.87,PARENT009968,P00003545,Commodities-2,785.9826,UBS,Swap,6046,4753739.69,2025-05-16,Settled,sell,cancelled,Event Driven,JPM,2025-05-11,Trader009,T0039,2025-05-16,,Electronic,
+8096.15,Partial,Structured Products,ice,,10587.47,Rejected,UBS,HK,CP0046,Institution,2025-01-19T17:24:38,USD,918222072,2255.66,DEAL00003546,,Electronic,13.85,NYSE,EXT09131706,111.4,,INST004601,HSBC Bond,Bond,True,US6771780522,2025-01-20T16:24:38,2029-02-24,5745819.96,2481.23,,P00003546,StructuredProducts-5,3362.2814,HSBC,Bond,1708,5756518.83,2025-01-22,Unsettled,sell,completed,Event Driven,HSBC,2025-01-19,Trader007,T0032,2025-01-22,,Electronic,0.0495
+,Unallocated,Credit Trading,dtcc,Trade 3547 - Special handling required,3604.01,Confirmed,Wells Fargo,DE,CP0082,Broker,2025-03-06T17:24:38,USD,512591382,,DEAL00003547,,Arbitrage,,NASDAQ,EXT35518462,155.44,,INST002166,SHEL Equity,Equity,True,US8143757583,2025-03-07T16:24:38,2031-09-09,1924749.02,,,P00003547,CreditTrading-6,2077.9232,Goldman Sachs,Equity,926,1928508.47,2025-03-10,Pending,buy,pending,Event Driven,SHEL,2025-03-06,Trader046,T0038,2025-03-10,,Voice,
+,Unallocated,Prime Brokerage,ice,,4948.53,Pending,Wells Fargo,FR,CP0073,Broker,2025-01-10T17:24:38,EUR,244289169,,DEAL00003548,,Structured,,NASDAQ,EXT51613299,179.29,,INST009148,LLY Index,Index,False,US1072646693,2025-01-11T00:24:38,,3374527.57,,,P00003548,PrimeBrokerage-5,4583.5742,,Index,736,3379655.39,2025-01-15,Settled,buy,failed,Market Making,LLY,2025-01-10,Trader031,T0004,2025-01-15,,Voice,
+,Allocated,Structured Products,lch,,5238.29,Unconfirmed,Wells Fargo,HK,CP0094,Broker,2025-03-01T17:24:38,CHF,,,DEAL00003549,,Flow Trading,,NYSE,EXT72589787,104.41,,INST003350,HSBC Commodity,Commodity,True,US2160929033,2025-03-02T14:24:38,,2707317.05,,,P00003549,StructuredProducts-4,3593.8096,,Commodity,753,2712659.75,2025-03-05,Failed,sell,partial,Market Making,HSBC,2025-03-01,Trader001,T0018,2025-03-05,,Electronic,
+,Unallocated,FX Trading,lch,,268.08,Rejected,Mizuho,JP,CP0012,Institution,2025-03-21T17:24:38,USD,,,DEAL00003550,,Exotics,,NYSE,EXT19327831,15.24,,INST007667,MRK Forward,Forward,True,US5208797583,2025-03-22T12:24:38,,698025.55,,,P00003550,FXTrading-9,2890.6311,UBS,Forward,241,698308.87,2025-03-24,Settled,sell,pending,Arbitrage,MRK,2025-03-21,Trader002,T0034,2025-03-24,,Electronic,
+1982.23,Allocated,Equity Trading,ice,,2146.01,Pending,Jefferies,SG,CP0027,Broker,2025-07-20T17:24:38,CHF,,9335.23,DEAL00003551,,Flow Trading,26.85,NYSE,EXT44128752,811.91,,INST007052,BP Bond,Bond,True,US8894939063,2025-07-20T22:24:38,,9572093.36,10268.75,,P00003551,EquityTrading-10,2241.5797,,Bond,4270,9575051.28,2025-07-21,Unsettled,buy,pending,Mean Reversion,BP,2025-07-20,Trader010,T0016,2025-07-21,,Voice,0.0162
+,Allocated,Futures Trading,eurex,,875.27,Unconfirmed,Nomura,US,CP0026,Broker,2025-02-01T17:24:38,EUR,732961954,,DEAL00003552,,Flow Trading,,NASDAQ,EXT31881444,72.98,,INST000480,TSLA Index,Index,False,US5281206048,2025-02-02T09:24:38,,2779513.83,,PARENT002333,P00003552,FuturesTrading-1,3148.4517,,Index,882,2780462.08,2025-02-04,Unsettled,sell,partial,Relative Value,TSLA,2025-02-01,Trader043,T0049,2025-02-04,,Electronic,
+,Pending,Commodities,eurex,,5992.65,Pending,UBS,JP,CP0080,Broker,2025-07-24T17:24:38,EUR,,,DEAL00003553,,Flow Trading,,NASDAQ,EXT35330599,574.99,,INST002238,LLY Forward,Forward,False,US3435078253,2025-07-25T15:24:38,,8950169.65,,,P00003553,Commodities-4,14.0082,,Forward,638923,8956737.29,2025-07-27,Unsettled,sell,partial,Event Driven,LLY,2025-07-24,Trader027,T0042,2025-07-27,,Electronic,
+,Partial,Futures Trading,lch,,846.44,Unconfirmed,RBC Capital,CH,CP0047,Broker,2025-02-26T17:24:38,EUR,295857925,,DEAL00003554,,Prop Trading,,NYSE,EXT09055643,33.12,,INST000410,WFC Forward,Forward,True,,2025-02-27T13:24:38,,1199065.49,,,P00003554,FuturesTrading-5,3653.5693,Bank of America,Forward,328,1199945.05,2025-02-27,Settled,sell,completed,Market Making,WFC,2025-02-26,Trader010,T0029,2025-02-27,,Electronic,
+,Partial,FX Trading,dtcc,Trade 3555 - Special handling required,16851.15,Unconfirmed,Credit Suisse,HK,CP0069,Institution,2024-09-14T17:24:38,EUR,227520809,5749.94,DEAL00003555,,Exotics,,NASDAQ,EXT36093365,525.72,,INST006287,TSLA Swap,Swap,False,,2024-09-15T09:24:38,,9363899.01,6324.93,PARENT003747,P00003555,FXTrading-9,4238.0776,,Swap,2209,9381275.88,2024-09-16,Unsettled,sell,completed,Arbitrage,TSLA,2024-09-14,Trader047,T0037,2024-09-16,,Voice,
+,Allocated,Equity Trading,jscc,,1465.66,Confirmed,Deutsche Bank,US,CP0073,Broker,2024-10-29T17:24:38,JPY,,,DEAL00003556,,Market Making,,NASDAQ,EXT26225285,31.36,,INST006315,PFE CDS,CDS,True,US3611773919,2024-10-30T17:24:38,,801189.43,,,P00003556,EquityTrading-1,404.2995,Deutsche Bank,CDS,1981,802686.45,2024-11-03,Pending,buy,pending,Market Making,PFE,2024-10-29,Trader031,T0023,2024-11-03,,Voice,
+,Partial,Futures Trading,dtcc,,1091.02,Unconfirmed,RBC Capital,JP,CP0096,Broker,2024-09-25T17:24:38,AUD,403095448,,DEAL00003557,,Flow Trading,,NYSE,EXT95240029,55.74,,INST003160,CVX Forward,Forward,True,US4236029811,2024-09-26T07:24:38,,649822.96,,,P00003557,FuturesTrading-6,4919.3901,,Forward,132,650969.72,2024-09-26,Settled,buy,failed,Relative Value,CVX,2024-09-25,Trader036,T0034,2024-09-26,,Electronic,
+,Pending,Futures Trading,eurex,,8417.24,Pending,Jefferies,HK,CP0020,Institution,2025-08-02T17:24:38,CAD,,,DEAL00003558,,Market Making,,NYSE,EXT07474364,109.19,,INST007373,XOM ETF,ETF,False,US3016106536,2025-08-03T10:24:38,,9118980.47,,PARENT009580,P00003558,FuturesTrading-6,2107.0995,,ETF,4327,9127506.9,2025-08-07,Settled,buy,failed,Arbitrage,XOM,2025-08-02,Trader042,T0011,2025-08-07,,Electronic,
+,Allocated,Structured Products,cme,Trade 3559 - Special handling required,124.33,Confirmed,RBC Capital,HK,CP0045,Institution,2025-03-01T17:24:38,AUD,801811029,,DEAL00003559,,Flow Trading,,NASDAQ,EXT19129463,57.59,,INST003157,XOM Forward,Forward,True,US7122470518,2025-03-02T16:24:38,,1127896.47,,PARENT008821,P00003559,StructuredProducts-8,3483.2874,,Forward,323,1128078.39,2025-03-03,Pending,buy,failed,Event Driven,XOM,2025-03-01,Trader008,T0009,2025-03-03,,Voice,
+7654.73,Allocated,Options Trading,jscc,,3874.26,Confirmed,UBS,CA,CP0005,Broker,2025-08-06T17:24:38,CHF,306594795,6252.23,DEAL00003560,,Delta One,2.28,NYSE,EXT83794238,165.12,,INST009417,MRK Bond,Bond,True,US9366002211,2025-08-07T07:24:38,,4003507.97,6877.45,PARENT002744,P00003560,OptionsTrading-6,3273.8302,,Bond,1222,4007547.35,2025-08-10,Unsettled,sell,cancelled,Relative Value,MRK,2025-08-06,Trader042,T0043,2025-08-10,,Electronic,0.0911
+,Unallocated,Options Trading,eurex,,4962.97,Rejected,Barclays,DE,CP0022,Broker,2024-09-03T17:24:38,CHF,,,DEAL00003561,,Market Making,,NASDAQ,EXT63998152,303.29,,INST002927,GOOGL FX Spot,FX Spot,True,,2024-09-03T20:24:38,,3585328.12,,,P00003561,OptionsTrading-2,2035.0762,,FX Spot,1761,3590594.38,2024-09-08,Unsettled,sell,failed,Momentum,GOOGL,2024-09-03,Trader023,T0022,2024-09-08,,Voice,
+,Unallocated,Emerging Markets,eurex,,15436.91,Confirmed,Citigroup,FR,CP0030,Broker,2025-06-08T17:24:38,AUD,572951321,,DEAL00003562,,Electronic,,NYSE,EXT89395116,554.43,,INST004111,BP Future,Future,False,,2025-06-09T10:24:38,,9025827.95,,,P00003562,EmergingMarkets-8,3650.4315,,Future,2472,9041819.29,2025-06-13,Failed,buy,partial,Relative Value,BP,2025-06-08,Trader010,T0044,2025-06-13,,Voice,
+,Pending,Equity Trading,cme,,5385.42,Confirmed,Wells Fargo,UK,CP0042,Institution,2024-09-22T17:24:38,JPY,440906246,,DEAL00003563,,Prop Trading,,NYSE,EXT04417083,74.15,,INST001859,LLY Forward,Forward,True,US7346823927,2024-09-23T06:24:38,,4225655.73,,PARENT005546,P00003563,EquityTrading-8,3010.4022,,Forward,1403,4231115.3,2024-09-24,Pending,buy,completed,Momentum,LLY,2024-09-22,Trader011,T0008,2024-09-24,,Electronic,
+2110.78,Pending,ETF Trading,jscc,,1422.72,Rejected,HSBC,FR,CP0033,Institution,2024-10-28T17:24:38,GBP,414957823,4169.2,DEAL00003564,,Arbitrage,13.01,NYSE,EXT68455389,262.56,,INST001809,JPM Bond,Bond,False,US5998244889,2024-10-28T20:24:38,,4786599.16,4586.12,PARENT001127,P00003564,ETFTrading-3,2625.0414,,Bond,1823,4788284.44,2024-11-01,Unsettled,buy,pending,Mean Reversion,JPM,2024-10-28,Trader008,T0049,2024-11-01,,Voice,0.0332
+1873.67,Pending,Options Trading,jscc,,3874.75,Confirmed,BNP Paribas,UK,CP0052,Institution,2025-04-02T17:24:38,EUR,,6464.33,DEAL00003565,,Flow Trading,21.9,NASDAQ,EXT20842511,24.96,,INST008007,MRK Bond,Bond,True,US8899563148,2025-04-03T14:24:38,,2015387.17,7110.76,,P00003565,OptionsTrading-7,3227.1641,,Bond,624,2019286.88,2025-04-04,Settled,sell,partial,Market Making,MRK,2025-04-02,Trader002,T0006,2025-04-04,,Electronic,0.0686
+,Pending,Prime Brokerage,cme,,1118.77,Confirmed,Nomura,UK,CP0006,Broker,2025-08-11T17:24:38,GBP,294460029,,DEAL00003566,,Electronic,,NYSE,EXT90586282,55.39,,INST009898,NVDA Future,Future,True,US4565877775,2025-08-12T01:24:38,,4035591.78,,,P00003566,PrimeBrokerage-4,3611.7543,Mizuho,Future,1117,4036765.94,2025-08-15,Unsettled,sell,partial,Market Making,NVDA,2025-08-11,Trader003,T0029,2025-08-15,,Voice,
+,Partial,Bond Trading,jscc,Trade 3567 - Special handling required,6848.02,Confirmed,Goldman Sachs,SG,CP0030,Institution,2024-12-29T17:24:38,EUR,996535020,,DEAL00003567,,Arbitrage,,NYSE,EXT55292463,198.56,,INST003537,XOM Equity,Equity,True,US3666169623,2024-12-30T08:24:38,2025-06-29,6355007.2,,,P00003567,BondTrading-8,2262.6831,Deutsche Bank,Equity,2808,6362053.78,2025-01-02,Unsettled,sell,partial,Relative Value,XOM,2024-12-29,Trader038,T0017,2025-01-02,,Voice,
+,Pending,Bond Trading,dtcc,,3483.64,Confirmed,Jefferies,FR,CP0077,Institution,2025-05-05T17:24:38,EUR,646877955,,DEAL00003568,,Flow Trading,,NYSE,EXT11618871,120.81,,INST008460,XOM FX Forward,FX Forward,True,US2375104595,2025-05-06T09:24:38,,2729353.17,,,P00003568,BondTrading-9,3069.8817,,FX Forward,889,2732957.62,2025-05-08,Failed,buy,pending,Arbitrage,XOM,2025-05-05,Trader048,T0013,2025-05-08,,Voice,
+,Unallocated,Futures Trading,lch,,2485.01,Rejected,BNP Paribas,UK,CP0093,Institution,2025-05-23T17:24:38,CAD,,,DEAL00003569,,Electronic,,NYSE,EXT08832582,378.32,,INST004584,BAC Future,Future,True,US6459119128,2025-05-24T04:24:38,,7195480.57,,,P00003569,FuturesTrading-6,4850.7914,Morgan Stanley,Future,1483,7198343.9,2025-05-24,Pending,sell,pending,Relative Value,BAC,2025-05-23,Trader008,T0047,2025-05-24,,Electronic,
+4993.39,Allocated,Derivatives,ice,,344.01,Pending,Morgan Stanley,DE,CP0060,Institution,2025-02-09T17:24:38,EUR,,6327.45,DEAL00003570,,Structured,15.59,NYSE,,173.79,,INST009474,AAPL Bond,Bond,True,US1315336806,2025-02-09T18:24:38,,2687054.66,6960.2,,P00003570,Derivatives-6,2398.8211,,Bond,1120,2687572.46,2025-02-14,Unsettled,buy,cancelled,Event Driven,AAPL,2025-02-09,Trader001,T0026,2025-02-14,,Electronic,0.098
+,Partial,FX Trading,dtcc,,6710.23,Unconfirmed,Jefferies,HK,CP0059,Institution,2024-10-11T17:24:38,EUR,,,DEAL00003571,,Electronic,,NYSE,EXT85760517,201.86,,INST004342,META CDS,CDS,True,US2416239462,2024-10-11T21:24:38,,3667962.09,,,P00003571,FXTrading-8,1016.2243,,CDS,3609,3674874.18,2024-10-16,Pending,sell,partial,Directional,META,2024-10-11,Trader007,T0022,2024-10-16,,Voice,
+,Allocated,FX Trading,dtcc,,4626.78,Pending,Credit Suisse,HK,CP0043,Broker,2024-11-25T17:24:38,JPY,124007125,,DEAL00003572,,Market Making,,NASDAQ,EXT14158535,71.18,,INST008331,AMZN Index,Index,True,US5793565873,2024-11-25T22:24:38,,2459369.24,,,P00003572,FXTrading-7,3280.8083,,Index,749,2464067.2,2024-11-30,Settled,sell,completed,Event Driven,AMZN,2024-11-25,Trader016,T0047,2024-11-30,,Electronic,
+,Pending,Structured Products,ice,,1863.56,Unconfirmed,Barclays,JP,CP0065,Broker,2025-07-13T17:24:38,EUR,200235740,,DEAL00003573,,Market Making,,NASDAQ,EXT92898816,276.38,,INST009113,TSLA Commodity,Commodity,True,US4763228780,2025-07-13T23:24:38,,5146580.94,,,P00003573,StructuredProducts-3,1000.3689,UBS,Commodity,5144,5148720.88,2025-07-16,Pending,buy,partial,Mean Reversion,TSLA,2025-07-13,Trader041,T0009,2025-07-16,,Electronic,
+2154.1,Partial,Derivatives,eurex,,3584.05,Rejected,Nomura,CH,CP0078,Institution,2025-07-25T17:24:38,JPY,479013693,8980.53,DEAL00003574,,Arbitrage,25.96,NASDAQ,EXT29936260,561.1,,INST009326,CVX Bond,Bond,True,US9628010336,2025-07-26T03:24:38,,7587279.64,9878.58,,P00003574,Derivatives-7,2994.5266,Barclays,Bond,2533,7591424.79,2025-07-27,Failed,sell,pending,Mean Reversion,CVX,2025-07-25,Trader031,T0042,2025-07-27,,Electronic,0.0233
+,Partial,Bond Trading,cme,,7974.3,Confirmed,Deutsche Bank,HK,CP0015,Institution,2025-03-12T17:24:38,JPY,,8239.19,DEAL00003575,,Delta One,,NYSE,EXT82482503,583.63,,INST003125,WFC Swap,Swap,True,US4526898495,2025-03-13T01:24:38,,5847191.19,9063.11,,P00003575,BondTrading-7,2681.9746,,Swap,2180,5855749.12,2025-03-13,Settled,sell,completed,Hedging,WFC,2025-03-12,Trader029,T0038,2025-03-13,,Voice,
+,Partial,Options Trading,ice,Trade 3576 - Special handling required,5406.61,Pending,Bank of America,HK,CP0027,Institution,2025-05-12T17:24:38,CHF,348731548,,DEAL00003576,0.1583,Exotics,,NYSE,EXT14524045,239.49,0.084284,INST008879,JNJ Option,Option,True,US6206317594,2025-05-13T02:24:38,2030-07-18,5833760.99,,PARENT002697,P00003576,OptionsTrading-9,2759.1352,,Option,2114,5839407.09,2025-05-17,Failed,sell,completed,Hedging,JNJ,2025-05-12,Trader023,T0011,2025-05-17,92.98,Voice,
+,Pending,ETF Trading,dtcc,,2094.05,Rejected,JP Morgan,UK,CP0066,Broker,2025-05-07T17:24:38,CHF,945592440,,DEAL00003577,,Delta One,,NASDAQ,EXT17275874,105.26,,INST005429,SHEL Future,Future,False,US7882658529,2025-05-08T07:24:38,2034-04-20,1882922.04,,,P00003577,ETFTrading-5,1571.6186,Mizuho,Future,1198,1885121.35,2025-05-09,Settled,sell,completed,Hedging,SHEL,2025-05-07,Trader031,T0031,2025-05-09,,Electronic,
+,Pending,Derivatives,jscc,,3776.21,Unconfirmed,JP Morgan,CA,CP0094,Institution,2025-05-09T17:24:38,CHF,370670698,,DEAL00003578,,Delta One,,NYSE,EXT22915849,84.02,,INST007710,GOOGL Equity,Equity,True,US1252503219,2025-05-10T14:24:38,,3268157.4,,,P00003578,Derivatives-7,728.0633,Morgan Stanley,Equity,4488,3272017.63,2025-05-12,Pending,buy,failed,Market Making,GOOGL,2025-05-09,Trader016,T0047,2025-05-12,,Voice,
+,Partial,Options Trading,eurex,,70.64,Pending,UBS,UK,CP0072,Institution,2024-09-02T17:24:38,EUR,,,DEAL00003579,,Arbitrage,,NYSE,,5.49,,INST004550,BAC FX Spot,FX Spot,False,,2024-09-03T07:24:38,2026-02-13,55947.63,,,P00003579,OptionsTrading-1,1513.542,,FX Spot,36,56023.76,2024-09-03,Settled,sell,failed,Relative Value,BAC,2024-09-02,Trader027,T0026,2024-09-03,,Voice,
+,Unallocated,Equity Trading,jscc,,1966.49,Rejected,Goldman Sachs,SG,CP0090,Institution,2025-06-11T17:24:38,USD,,,DEAL00003580,,Arbitrage,,NYSE,,531.49,,INST007197,C FX Spot,FX Spot,True,US6167645546,2025-06-11T19:24:38,2029-02-03,6012353.8,,,P00003580,EquityTrading-10,2032.2681,,FX Spot,2958,6014851.78,2025-06-14,Settled,buy,cancelled,Directional,C,2025-06-11,Trader006,T0014,2025-06-14,,Electronic,
+,Pending,Options Trading,jscc,,6147.01,Confirmed,Credit Suisse,UK,CP0002,Institution,2025-02-12T17:24:38,CHF,753733676,,DEAL00003581,,Flow Trading,,NYSE,EXT93678844,239.37,,INST009634,META FX Spot,FX Spot,True,US3667777753,2025-02-13T03:24:38,,3522594.24,,PARENT000408,P00003581,OptionsTrading-10,3125.2136,Credit Suisse,FX Spot,1127,3528980.62,2025-02-16,Unsettled,buy,pending,Event Driven,META,2025-02-12,Trader043,T0012,2025-02-16,,Voice,
+,Unallocated,Credit Trading,cme,Trade 3582 - Special handling required,424.3,Confirmed,Barclays,CH,CP0058,Broker,2025-05-12T17:24:38,AUD,,,DEAL00003582,,Market Making,,NYSE,EXT66013288,14.28,,INST001438,LLY Commodity,Commodity,True,US3049414743,2025-05-13T04:24:38,2025-06-26,232086.75,,PARENT008725,P00003582,CreditTrading-10,157.3933,,Commodity,1474,232525.33,2025-05-13,Settled,sell,partial,Momentum,LLY,2025-05-12,Trader047,T0001,2025-05-13,,Electronic,
+,Allocated,Futures Trading,eurex,,12886.36,Rejected,HSBC,DE,CP0029,Institution,2025-06-20T17:24:38,CHF,175018495,,DEAL00003583,,Market Making,,NYSE,EXT30726729,530.93,,INST009196,SHEL ETF,ETF,True,US8356318602,2025-06-21T00:24:38,,7613543.49,,,P00003583,FuturesTrading-4,3712.885,,ETF,2050,7626960.78,2025-06-22,Unsettled,buy,partial,Relative Value,SHEL,2025-06-20,Trader013,T0032,2025-06-22,,Electronic,
+,Unallocated,Bond Trading,jscc,,1828.89,Pending,Goldman Sachs,CH,CP0066,Broker,2025-04-28T17:24:38,JPY,352892148,,DEAL00003584,,Electronic,,NYSE,,172.67,,INST000619,PFE FX Forward,FX Forward,False,US3854646378,2025-04-29T17:24:38,2032-11-21,4082908.6,,,P00003584,BondTrading-4,1013.0468,,FX Forward,4030,4084910.16,2025-04-30,Unsettled,sell,pending,Event Driven,PFE,2025-04-28,Trader011,T0011,2025-04-30,,Voice,
+,Allocated,Equity Trading,dtcc,Trade 3585 - Special handling required,884.58,Rejected,Wells Fargo,UK,CP0061,Institution,2024-12-04T17:24:38,EUR,750814294,,DEAL00003585,,Prop Trading,,NASDAQ,,55.52,,INST007753,GOOGL ETF,ETF,True,US7120353274,2024-12-04T23:24:38,2029-11-17,1026503.55,,,P00003585,EquityTrading-8,3541.465,,ETF,289,1027443.65,2024-12-09,Settled,buy,cancelled,Market Making,GOOGL,2024-12-04,Trader020,T0017,2024-12-09,,Electronic,
+,Partial,Emerging Markets,cme,,5887.32,Pending,Wells Fargo,HK,CP0091,Institution,2024-11-30T17:24:38,CHF,233788561,,DEAL00003586,,Prop Trading,,NYSE,EXT39580368,493.0,,INST006091,LLY FX Spot,FX Spot,True,US3383823927,2024-12-01T00:24:38,,7987093.64,,,P00003586,EmergingMarkets-9,4453.3268,,FX Spot,1793,7993473.96,2024-12-01,Failed,buy,completed,Arbitrage,LLY,2024-11-30,Trader042,T0026,2024-12-01,,Electronic,
+,Partial,Bond Trading,dtcc,,1341.29,Confirmed,RBC Capital,FR,CP0016,Broker,2024-11-24T17:24:38,GBP,,,DEAL00003587,,Prop Trading,,NYSE,EXT63126724,274.11,,INST008234,TTE ETF,ETF,True,US9497298732,2024-11-25T17:24:38,2031-12-28,9777580.46,,,P00003587,BondTrading-5,2847.5522,,ETF,3433,9779195.86,2024-11-27,Unsettled,buy,cancelled,Market Making,TTE,2024-11-24,Trader038,T0033,2024-11-27,,Electronic,
+,Unallocated,Futures Trading,cme,,3875.17,Rejected,Goldman Sachs,DE,CP0097,Institution,2025-04-08T17:24:38,GBP,,,DEAL00003588,,Flow Trading,,NYSE,EXT18112947,397.86,,INST002336,GOOGL Commodity,Commodity,True,,2025-04-09T04:24:38,,5219320.83,,PARENT009589,P00003588,FuturesTrading-2,3703.5588,,Commodity,1409,5223593.86,2025-04-13,Unsettled,buy,completed,Mean Reversion,GOOGL,2025-04-08,Trader033,T0034,2025-04-13,,Electronic,
+,Allocated,Emerging Markets,dtcc,,15490.06,Unconfirmed,Jefferies,JP,CP0023,Broker,2025-07-29T17:24:38,CAD,,,DEAL00003589,,Arbitrage,,NASDAQ,,614.98,,INST004407,LLY FX Spot,FX Spot,True,US9959449701,2025-07-30T08:24:38,,9635675.71,,,P00003589,EmergingMarkets-2,282.3898,,FX Spot,34121,9651780.75,2025-08-01,Failed,buy,pending,Arbitrage,LLY,2025-07-29,Trader041,T0007,2025-08-01,,Electronic,
+,Allocated,Credit Trading,lch,,2395.7,Rejected,Credit Suisse,UK,CP0055,Institution,2024-10-09T17:24:38,USD,268680268,,DEAL00003590,,Arbitrage,,NYSE,EXT74791923,308.77,,INST004711,JNJ FX Spot,FX Spot,True,US7385410444,2024-10-09T22:24:38,2028-05-15,8210997.08,,,P00003590,CreditTrading-6,3187.1701,Credit Suisse,FX Spot,2576,8213701.55,2024-10-12,Failed,buy,failed,Arbitrage,JNJ,2024-10-09,Trader043,T0036,2024-10-12,,Voice,
+,Pending,Options Trading,dtcc,,11296.45,Unconfirmed,HSBC,FR,CP0092,Institution,2024-10-05T17:24:38,GBP,114417857,,DEAL00003591,,Structured,,NYSE,EXT32259601,343.99,,INST005134,TSLA Commodity,Commodity,False,US2050161096,2024-10-05T18:24:38,,8304994.51,,,P00003591,OptionsTrading-3,401.4842,,Commodity,20685,8316634.95,2024-10-09,Pending,buy,failed,Mean Reversion,TSLA,2024-10-05,Trader018,T0046,2024-10-09,,Voice,
+,Unallocated,Futures Trading,eurex,,6531.53,Confirmed,BNP Paribas,US,CP0090,Institution,2025-01-07T17:24:38,CAD,543866490,,DEAL00003592,,Flow Trading,,NYSE,EXT46252545,140.59,,INST001861,MRK Equity,Equity,True,US2822280669,2025-01-08T11:24:38,,6880355.85,,,P00003592,FuturesTrading-9,4322.9975,,Equity,1591,6887027.97,2025-01-08,Unsettled,sell,failed,Event Driven,MRK,2025-01-07,Trader016,T0050,2025-01-08,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,6025.36,Confirmed,Deutsche Bank,CA,CP0024,Broker,2024-10-20T17:24:38,JPY,,,DEAL00003593,,Delta One,,NYSE,EXT87623033,84.48,,INST007950,AMZN FX Spot,FX Spot,True,US3046414970,2024-10-21T14:24:38,2028-07-30,7458811.47,,,P00003593,PrimeBrokerage-10,3748.7105,Deutsche Bank,FX Spot,1989,7464921.31,2024-10-23,Pending,buy,partial,Hedging,AMZN,2024-10-20,Trader033,T0023,2024-10-23,,Electronic,
+,Partial,Options Trading,cme,,4016.76,Rejected,Morgan Stanley,US,CP0027,Institution,2025-07-06T17:24:38,AUD,763026553,,DEAL00003594,,Electronic,,NYSE,EXT16903288,131.85,,INST005967,NVDA FX Spot,FX Spot,True,US4294033783,2025-07-07T16:24:38,,2534619.99,,,P00003594,OptionsTrading-7,898.4885,,FX Spot,2820,2538768.6,2025-07-10,Unsettled,sell,failed,Relative Value,NVDA,2025-07-06,Trader042,T0017,2025-07-10,,Voice,
+,Unallocated,Equity Trading,dtcc,,9393.29,Pending,UBS,HK,CP0058,Broker,2024-11-19T17:24:38,CHF,808448018,6976.71,DEAL00003595,,Exotics,,NASDAQ,EXT97625043,56.72,,INST007081,AMZN Swap,Swap,False,US3386230367,2024-11-19T19:24:38,,5494119.36,7674.38,,P00003595,EquityTrading-6,373.8588,,Swap,14695,5503569.37,2024-11-21,Settled,sell,pending,Hedging,AMZN,2024-11-19,Trader002,T0013,2024-11-21,,Voice,
+,Allocated,Bond Trading,cme,Trade 3596 - Special handling required,8003.43,Confirmed,Deutsche Bank,HK,CP0078,Institution,2025-06-20T17:24:38,EUR,,,DEAL00003596,,Flow Trading,,NYSE,,570.35,,INST002708,LLY Index,Index,True,US3624074624,2025-06-21T10:24:38,,8131857.52,,,P00003596,BondTrading-6,157.559,BNP Paribas,Index,51611,8140431.3,2025-06-22,Settled,sell,partial,Hedging,LLY,2025-06-20,Trader043,T0044,2025-06-22,,Voice,
+,Partial,Equity Trading,jscc,,13734.09,Unconfirmed,Mizuho,HK,CP0037,Institution,2024-10-11T17:24:38,EUR,,,DEAL00003597,,Electronic,,NYSE,EXT47548915,736.33,,INST001602,UNH ETF,ETF,True,US8956107384,2024-10-12T15:24:38,,8047828.64,,PARENT007572,P00003597,EquityTrading-4,4659.1413,,ETF,1727,8062299.06,2024-10-15,Pending,buy,partial,Mean Reversion,UNH,2024-10-11,Trader016,T0035,2024-10-15,,Electronic,
+,Partial,Equity Trading,cme,,11180.79,Confirmed,Citigroup,SG,CP0066,Institution,2025-07-18T17:24:38,CHF,651454469,,DEAL00003598,,Exotics,,NASDAQ,EXT49876846,754.69,,INST001154,WFC Forward,Forward,True,US5332451645,2025-07-19T02:24:38,,9086816.06,,,P00003598,EquityTrading-8,512.0452,Goldman Sachs,Forward,17746,9098751.54,2025-07-19,Pending,sell,pending,Hedging,WFC,2025-07-18,Trader043,T0037,2025-07-19,,Voice,
+,Pending,Structured Products,jscc,,1079.35,Pending,Nomura,DE,CP0100,Institution,2025-06-07T17:24:38,USD,606822595,,DEAL00003599,,Structured,,NYSE,EXT86318871,17.93,,INST006368,BP FX Forward,FX Forward,True,US3549019259,2025-06-07T23:24:38,,573467.64,,,P00003599,StructuredProducts-9,2145.3081,RBC Capital,FX Forward,267,574564.92,2025-06-09,Settled,sell,completed,Momentum,BP,2025-06-07,Trader004,T0050,2025-06-09,,Electronic,
+,Pending,Commodities,cme,,8945.73,Pending,JP Morgan,DE,CP0010,Institution,2025-01-06T17:24:38,EUR,595137195,6630.34,DEAL00003600,,Exotics,,NYSE,EXT74268315,823.53,,INST002837,TTE Swap,Swap,True,US4466727271,2025-01-07T01:24:38,2025-03-28,8309452.22,7293.37,,P00003600,Commodities-9,3077.9086,,Swap,2699,8319221.48,2025-01-09,Failed,sell,partial,Relative Value,TTE,2025-01-06,Trader041,T0037,2025-01-09,,Voice,
+,Allocated,Emerging Markets,dtcc,,1021.45,Pending,BNP Paribas,CH,CP0060,Broker,2025-03-17T17:24:38,CHF,406494143,,DEAL00003601,,Structured,,NYSE,,112.01,,INST007193,AAPL Future,Future,True,US9464832565,2025-03-18T05:24:38,,2251391.55,,,P00003601,EmergingMarkets-6,1202.4134,Nomura,Future,1872,2252525.01,2025-03-22,Settled,sell,pending,Hedging,AAPL,2025-03-17,Trader046,T0020,2025-03-22,,Electronic,
+,Pending,Options Trading,jscc,,14816.5,Rejected,Citigroup,JP,CP0085,Institution,2024-10-19T17:24:38,CAD,961114784,,DEAL00003602,,Exotics,,NASDAQ,,280.3,,INST006877,CVX FX Forward,FX Forward,True,US7932036402,2024-10-20T14:24:38,,7444841.96,,,P00003602,OptionsTrading-2,3734.0431,,FX Forward,1993,7459938.76,2024-10-24,Unsettled,buy,completed,Arbitrage,CVX,2024-10-19,Trader038,T0002,2024-10-24,,Voice,
+,Unallocated,Futures Trading,eurex,,2259.29,Rejected,Barclays,FR,CP0019,Broker,2025-05-03T17:24:38,GBP,749563102,,DEAL00003603,,Exotics,,NYSE,EXT10082151,40.38,,INST005204,AMZN Equity,Equity,True,US7835653623,2025-05-03T20:24:38,2031-01-27,1842039.97,,PARENT002256,P00003603,FuturesTrading-2,3002.7525,Jefferies,Equity,613,1844339.64,2025-05-06,Failed,buy,completed,Relative Value,AMZN,2025-05-03,Trader039,T0003,2025-05-06,,Voice,
+,Unallocated,Commodities,ice,,1258.74,Pending,HSBC,FR,CP0095,Institution,2024-10-29T17:24:38,AUD,,,DEAL00003604,,Flow Trading,,NASDAQ,EXT49956176,52.67,,INST007588,C Forward,Forward,False,US9544197519,2024-10-30T06:24:38,,633072.5,,,P00003604,Commodities-7,2036.2952,,Forward,310,634383.91,2024-11-02,Pending,sell,completed,Momentum,C,2024-10-29,Trader028,T0030,2024-11-02,,Electronic,
+,Pending,Derivatives,ice,,640.61,Confirmed,Barclays,AU,CP0050,Broker,2025-02-27T17:24:38,AUD,,,DEAL00003605,,Electronic,,NYSE,EXT21447996,39.45,,INST003194,BP FX Spot,FX Spot,True,,2025-02-28T02:24:38,2029-05-02,1222884.76,,,P00003605,Derivatives-4,633.4719,Bank of America,FX Spot,1930,1223564.82,2025-02-28,Failed,buy,completed,Relative Value,BP,2025-02-27,Trader035,T0020,2025-02-28,,Electronic,
+,Pending,Emerging Markets,eurex,,9705.58,Rejected,RBC Capital,FR,CP0086,Broker,2025-02-06T17:24:38,GBP,629386009,,DEAL00003606,,Exotics,,NYSE,EXT67190113,622.53,,INST006529,MSFT Commodity,Commodity,False,,2025-02-07T09:24:38,2029-02-26,8905867.23,,,P00003606,EmergingMarkets-2,4518.1959,Nomura,Commodity,1971,8916195.34,2025-02-07,Failed,sell,failed,Mean Reversion,MSFT,2025-02-06,Trader050,T0040,2025-02-07,,Electronic,
+,Allocated,Structured Products,eurex,,1461.51,Confirmed,BNP Paribas,JP,CP0044,Institution,2025-04-19T17:24:38,CAD,,,DEAL00003607,,Structured,,NYSE,EXT13373886,100.56,,INST004608,MS Commodity,Commodity,True,US2045215726,2025-04-20T16:24:38,,1170332.46,,,P00003607,StructuredProducts-3,4655.4835,,Commodity,251,1171894.53,2025-04-22,Pending,sell,pending,Momentum,MS,2025-04-19,Trader035,T0001,2025-04-22,,Voice,
+,Allocated,Credit Trading,lch,,19283.68,Pending,Wells Fargo,CA,CP0067,Institution,2025-05-06T17:24:38,AUD,720827585,,DEAL00003608,,Arbitrage,,NYSE,,824.64,,INST003127,BP Commodity,Commodity,False,US5493094419,2025-05-07T14:24:38,,9676731.17,,,P00003608,CreditTrading-1,2048.9656,,Commodity,4722,9696839.49,2025-05-08,Failed,buy,completed,Hedging,BP,2025-05-06,Trader014,T0015,2025-05-08,,Electronic,
+,Pending,Bond Trading,jscc,,3543.04,Rejected,Morgan Stanley,SG,CP0062,Broker,2025-08-07T17:24:38,CHF,,,DEAL00003609,-0.0755,Delta One,,NYSE,EXT61182917,64.67,0.097264,INST002801,AAPL Option,Option,True,US4761327412,2025-08-08T16:24:38,,5842243.85,,,P00003609,BondTrading-4,13.7175,,Option,425897,5845851.56,2025-08-11,Settled,sell,completed,Event Driven,AAPL,2025-08-07,Trader029,T0048,2025-08-11,81.64,Voice,
+,Unallocated,Options Trading,ice,,535.8,Rejected,UBS,US,CP0002,Institution,2025-04-11T17:24:38,GBP,201899588,,DEAL00003610,,Flow Trading,,NYSE,,385.19,,INST000776,TSLA CDS,CDS,True,,2025-04-12T13:24:38,,4871638.2,,,P00003610,OptionsTrading-4,4963.3866,,CDS,981,4872559.19,2025-04-14,Failed,sell,partial,Hedging,TSLA,2025-04-11,Trader001,T0016,2025-04-14,,Voice,
+,Partial,Credit Trading,lch,,6350.36,Pending,Goldman Sachs,JP,CP0039,Institution,2025-02-01T17:24:38,CHF,479548870,,DEAL00003611,,Delta One,,NASDAQ,EXT79229111,562.48,,INST008518,JPM ETF,ETF,True,US5838204253,2025-02-02T09:24:38,,6667807.71,,,P00003611,CreditTrading-3,3756.7819,HSBC,ETF,1774,6674720.55,2025-02-02,Pending,sell,pending,Hedging,JPM,2025-02-01,Trader009,T0017,2025-02-02,,Voice,
+,Pending,Derivatives,jscc,,898.07,Pending,JP Morgan,UK,CP0066,Broker,2025-07-30T17:24:38,EUR,823907960,,DEAL00003612,,Market Making,,NYSE,,66.26,,INST001278,BP FX Spot,FX Spot,True,US3135467181,2025-07-31T14:24:38,,871729.99,,,P00003612,Derivatives-5,2570.853,Wells Fargo,FX Spot,339,872694.32,2025-08-01,Failed,buy,cancelled,Momentum,BP,2025-07-30,Trader011,T0037,2025-08-01,,Electronic,
+,Unallocated,Bond Trading,eurex,,387.77,Confirmed,Bank of America,UK,CP0025,Broker,2025-03-01T17:24:38,CHF,,,DEAL00003613,,Market Making,,NYSE,EXT78616068,5.53,,INST003006,BP FX Forward,FX Forward,False,,2025-03-01T18:24:38,,438794.68,,,P00003613,BondTrading-6,2202.2132,,FX Forward,199,439187.98,2025-03-04,Failed,sell,partial,Event Driven,BP,2025-03-01,Trader031,T0007,2025-03-04,,Electronic,
+,Pending,ETF Trading,jscc,,3175.96,Pending,Morgan Stanley,JP,CP0038,Institution,2025-07-03T17:24:38,AUD,,,DEAL00003614,,Market Making,,NYSE,EXT65759671,515.35,,INST007967,XOM Future,Future,False,,2025-07-03T19:24:38,,7695375.22,,,P00003614,ETFTrading-2,4815.8732,,Future,1597,7699066.53,2025-07-07,Failed,sell,completed,Market Making,XOM,2025-07-03,Trader002,T0047,2025-07-07,,Electronic,
+,Partial,Options Trading,lch,,7726.25,Rejected,Goldman Sachs,JP,CP0088,Institution,2024-11-08T17:24:38,USD,,,DEAL00003615,,Prop Trading,,NYSE,,183.07,,INST005854,MS Forward,Forward,True,US2020847605,2024-11-09T00:24:38,,8402677.91,,,P00003615,OptionsTrading-4,4586.3842,,Forward,1832,8410587.23,2024-11-13,Unsettled,sell,partial,Event Driven,MS,2024-11-08,Trader044,T0044,2024-11-13,,Voice,
+,Pending,Credit Trading,cme,,6903.29,Rejected,RBC Capital,UK,CP0041,Institution,2025-05-28T17:24:38,EUR,,,DEAL00003616,,Delta One,,NYSE,,173.49,,INST004307,CVX ETF,ETF,True,US4214007080,2025-05-28T22:24:38,,6534664.12,,,P00003616,CreditTrading-5,3542.794,,ETF,1844,6541740.9,2025-05-30,Pending,buy,completed,Relative Value,CVX,2025-05-28,Trader013,T0012,2025-05-30,,Voice,
+2472.02,Allocated,FX Trading,eurex,,4076.99,Unconfirmed,UBS,AU,CP0018,Institution,2025-05-01T17:24:38,CHF,842801863,738.89,DEAL00003617,,Arbitrage,8.53,NYSE,EXT28734573,191.37,,INST007322,MRK Bond,Bond,False,US8296690694,2025-05-02T01:24:38,,6482440.64,812.78,,P00003617,FXTrading-6,3528.3845,,Bond,1837,6486709.0,2025-05-04,Pending,sell,completed,Mean Reversion,MRK,2025-05-01,Trader027,T0011,2025-05-04,,Electronic,0.0895
+,Allocated,Commodities,jscc,,505.34,Confirmed,Bank of America,AU,CP0017,Institution,2025-08-04T17:24:38,CHF,856241455,,DEAL00003618,,Structured,,NASDAQ,,302.79,,INST000027,MS ETF,ETF,True,,2025-08-05T17:24:38,2029-02-16,4623248.51,,,P00003618,Commodities-4,3333.176,,ETF,1387,4624056.64,2025-08-09,Pending,buy,failed,Directional,MS,2025-08-04,Trader003,T0003,2025-08-09,,Electronic,
+7797.51,Unallocated,Prime Brokerage,eurex,,3657.28,Rejected,Bank of America,JP,CP0066,Institution,2024-08-16T17:24:38,CAD,,6800.39,DEAL00003619,,Structured,0.93,NYSE,EXT53441109,341.32,,INST003950,MSFT Bond,Bond,False,US4510374350,2024-08-17T13:24:38,,3659495.24,7480.43,,P00003619,PrimeBrokerage-8,807.0436,,Bond,4534,3663493.84,2024-08-17,Settled,buy,failed,Hedging,MSFT,2024-08-16,Trader047,T0023,2024-08-17,,Electronic,0.0594
+7390.74,Allocated,Derivatives,eurex,,661.82,Confirmed,HSBC,SG,CP0076,Institution,2025-04-24T17:24:38,CHF,215417002,1836.76,DEAL00003620,,Exotics,19.17,NYSE,EXT28414410,42.97,,INST003131,MSFT Bond,Bond,True,US5355082773,2025-04-25T02:24:38,,1027059.23,2020.44,PARENT000361,P00003620,Derivatives-5,178.8338,Wells Fargo,Bond,5743,1027764.02,2025-04-27,Failed,buy,cancelled,Hedging,MSFT,2025-04-24,Trader043,T0044,2025-04-27,,Voice,0.0835
+,Allocated,FX Trading,dtcc,,3523.74,Unconfirmed,Deutsche Bank,CA,CP0098,Institution,2025-01-08T17:24:38,USD,,,DEAL00003621,,Flow Trading,,NYSE,EXT03610828,155.22,,INST004717,XOM FX Forward,FX Forward,True,US5319938448,2025-01-09T03:24:38,,2328121.04,,PARENT001768,P00003621,FXTrading-10,4117.5737,,FX Forward,565,2331800.0,2025-01-09,Unsettled,buy,cancelled,Arbitrage,XOM,2025-01-08,Trader043,T0019,2025-01-09,,Electronic,
+,Allocated,FX Trading,cme,,163.78,Rejected,RBC Capital,FR,CP0064,Broker,2024-09-23T17:24:38,AUD,290748230,,DEAL00003622,,Prop Trading,,NYSE,,26.84,,INST006741,JNJ Forward,Forward,True,US9087404894,2024-09-23T18:24:38,,362174.77,,,P00003622,FXTrading-10,3248.5202,,Forward,111,362365.39,2024-09-24,Pending,buy,cancelled,Arbitrage,JNJ,2024-09-23,Trader009,T0048,2024-09-24,,Voice,
+,Pending,Options Trading,eurex,,401.4,Unconfirmed,Wells Fargo,DE,CP0031,Broker,2025-04-22T17:24:38,GBP,,,DEAL00003623,,Prop Trading,,NASDAQ,,227.63,,INST003372,JNJ ETF,ETF,True,,2025-04-22T22:24:38,2025-07-10,3152534.4,,,P00003623,OptionsTrading-8,424.3646,,ETF,7428,3153163.43,2025-04-26,Pending,sell,pending,Market Making,JNJ,2025-04-22,Trader002,T0012,2025-04-26,,Voice,
+,Allocated,Options Trading,lch,,3528.8,Confirmed,Credit Suisse,US,CP0076,Institution,2025-07-19T17:24:38,JPY,,,DEAL00003624,,Structured,,NYSE,EXT23458854,97.28,,INST002161,BAC Commodity,Commodity,False,,2025-07-20T17:24:38,2030-04-15,3090990.21,,,P00003624,OptionsTrading-5,2589.8827,,Commodity,1193,3094616.29,2025-07-24,Settled,buy,pending,Event Driven,BAC,2025-07-19,Trader024,T0044,2025-07-24,,Electronic,
+,Partial,Derivatives,jscc,,967.74,Pending,Bank of America,UK,CP0010,Broker,2024-11-12T17:24:38,JPY,,,DEAL00003625,,Electronic,,NYSE,EXT04687851,66.23,,INST007364,LLY Index,Index,True,,2024-11-12T21:24:38,2028-04-21,1318442.73,,,P00003625,Derivatives-7,2071.5959,,Index,636,1319476.7,2024-11-16,Pending,sell,partial,Relative Value,LLY,2024-11-12,Trader046,T0003,2024-11-16,,Voice,
+,Allocated,Futures Trading,eurex,,6723.06,Confirmed,Bank of America,CH,CP0043,Institution,2025-01-13T17:24:38,EUR,,,DEAL00003626,0.8775,Electronic,,NYSE,EXT78931462,196.91,0.094986,INST005450,META Option,Option,True,US4346212859,2025-01-14T01:24:38,,4028173.4,,PARENT002987,P00003626,FuturesTrading-2,1942.5041,Morgan Stanley,Option,2073,4035093.37,2025-01-15,Settled,sell,failed,Relative Value,META,2025-01-13,Trader005,T0034,2025-01-15,30.18,Electronic,
+,Pending,ETF Trading,jscc,Trade 3627 - Special handling required,3314.1,Pending,BNP Paribas,HK,CP0038,Broker,2025-06-04T17:24:38,GBP,,,DEAL00003627,,Electronic,,NYSE,,217.34,,INST000504,LLY CDS,CDS,False,US7096938632,2025-06-05T10:24:38,2032-07-12,5037857.3,,,P00003627,ETFTrading-8,1105.9708,,CDS,4555,5041388.74,2025-06-07,Unsettled,buy,completed,Momentum,LLY,2025-06-04,Trader004,T0013,2025-06-07,,Voice,
+,Allocated,FX Trading,ice,,5865.37,Rejected,Deutsche Bank,CA,CP0039,Institution,2024-08-18T17:24:38,GBP,590431701,,DEAL00003628,,Electronic,,NYSE,EXT57161524,653.78,,INST000810,MRK Future,Future,True,US4637354815,2024-08-19T11:24:38,2030-01-18,6564969.51,,PARENT001613,P00003628,FXTrading-3,3854.3697,,Future,1703,6571488.66,2024-08-20,Unsettled,buy,partial,Directional,MRK,2024-08-18,Trader025,T0014,2024-08-20,,Electronic,
+,Allocated,Options Trading,lch,,1439.57,Unconfirmed,Mizuho,JP,CP0077,Institution,2025-07-03T17:24:38,JPY,,,DEAL00003629,,Prop Trading,,NYSE,EXT54493099,27.92,,INST000188,MSFT ETF,ETF,True,US8859840518,2025-07-04T04:24:38,,1800527.4,,,P00003629,OptionsTrading-4,1479.3996,,ETF,1217,1801994.89,2025-07-07,Failed,sell,failed,Directional,MSFT,2025-07-03,Trader036,T0043,2025-07-07,,Electronic,
+,Partial,Derivatives,lch,Trade 3630 - Special handling required,15737.32,Unconfirmed,Mizuho,US,CP0040,Institution,2025-07-04T17:24:38,JPY,131547934,2435.79,DEAL00003630,,Electronic,,NYSE,EXT83602935,680.44,,INST000413,WFC Swap,Swap,True,US9900482215,2025-07-04T20:24:38,,8881788.61,2679.37,PARENT004871,P00003630,Derivatives-1,1648.3826,,Swap,5388,8898206.37,2025-07-06,Settled,sell,failed,Momentum,WFC,2025-07-04,Trader037,T0045,2025-07-06,,Voice,
+,Allocated,Futures Trading,eurex,,4577.06,Confirmed,Bank of America,AU,CP0045,Institution,2025-08-09T17:24:38,CAD,497557568,,DEAL00003631,0.4558,Delta One,,NYSE,EXT92481617,507.11,0.068339,INST002642,JNJ Option,Option,False,US3655421253,2025-08-10T09:24:38,,9949279.27,,,P00003631,FuturesTrading-6,3457.0855,,Option,2877,9954363.44,2025-08-10,Unsettled,sell,cancelled,Momentum,JNJ,2025-08-09,Trader003,T0015,2025-08-10,58.27,Electronic,
+,Partial,Commodities,cme,Trade 3632 - Special handling required,7345.61,Confirmed,Credit Suisse,FR,CP0063,Institution,2024-11-24T17:24:38,CHF,,,DEAL00003632,,Arbitrage,,NASDAQ,EXT64623735,259.03,,INST008375,AAPL Commodity,Commodity,True,US6985676875,2024-11-25T02:24:38,,8604131.14,,,P00003632,Commodities-9,3602.9029,,Commodity,2388,8611735.78,2024-11-25,Unsettled,sell,partial,Relative Value,AAPL,2024-11-24,Trader009,T0019,2024-11-25,,Electronic,
+,Allocated,Prime Brokerage,eurex,,1749.32,Pending,Deutsche Bank,CA,CP0002,Institution,2025-05-18T17:24:38,CHF,,,DEAL00003633,,Exotics,,NASDAQ,,188.54,,INST003820,AMZN Equity,Equity,True,US8639339662,2025-05-19T01:24:38,,4814610.44,,,P00003633,PrimeBrokerage-7,1884.9354,Mizuho,Equity,2554,4816548.3,2025-05-20,Pending,sell,cancelled,Arbitrage,AMZN,2025-05-18,Trader012,T0029,2025-05-20,,Voice,
+,Allocated,FX Trading,jscc,,847.41,Confirmed,Morgan Stanley,JP,CP0096,Broker,2025-01-26T17:24:38,EUR,,,DEAL00003634,,Electronic,,NYSE,,164.56,,INST000983,NVDA Index,Index,True,US8323648377,2025-01-26T23:24:38,,4028644.52,,,P00003634,FXTrading-9,367.5197,Credit Suisse,Index,10961,4029656.49,2025-01-30,Unsettled,buy,pending,Event Driven,NVDA,2025-01-26,Trader021,T0031,2025-01-30,,Voice,
+,Pending,Emerging Markets,dtcc,,10037.18,Unconfirmed,Citigroup,CA,CP0081,Broker,2024-11-09T17:24:38,GBP,377629435,,DEAL00003635,,Structured,,NASDAQ,,300.32,,INST002995,WFC Index,Index,True,US1503925344,2024-11-09T20:24:38,2024-12-19,5629129.96,,,P00003635,EmergingMarkets-10,1272.6179,JP Morgan,Index,4423,5639467.46,2024-11-11,Unsettled,buy,completed,Arbitrage,WFC,2024-11-09,Trader042,T0050,2024-11-11,,Electronic,
+,Unallocated,ETF Trading,cme,,6229.85,Rejected,Bank of America,DE,CP0046,Broker,2025-07-08T17:24:38,JPY,437175582,,DEAL00003636,,Arbitrage,,NYSE,EXT08503037,241.84,,INST009335,META Forward,Forward,True,US6013373114,2025-07-09T13:24:38,,5353083.31,,,P00003636,ETFTrading-9,4546.1923,,Forward,1177,5359555.0,2025-07-13,Settled,sell,failed,Relative Value,META,2025-07-08,Trader045,T0046,2025-07-13,,Voice,
+,Unallocated,Structured Products,eurex,,12206.04,Rejected,HSBC,FR,CP0071,Institution,2024-11-25T17:24:38,JPY,,,DEAL00003637,0.9406,Prop Trading,,NYSE,EXT57202952,534.71,0.029364,INST002961,BAC Option,Option,True,US6791403058,2024-11-26T01:24:38,,8383233.59,,,P00003637,StructuredProducts-7,1509.0887,,Option,5555,8395974.34,2024-11-30,Pending,buy,partial,Arbitrage,BAC,2024-11-25,Trader035,T0050,2024-11-30,74.81,Electronic,
+,Allocated,ETF Trading,jscc,Trade 3638 - Special handling required,3583.72,Confirmed,HSBC,CH,CP0030,Institution,2025-05-28T17:24:38,AUD,,,DEAL00003638,,Arbitrage,,NASDAQ,EXT16674345,379.65,,INST008955,HSBC CDS,CDS,False,,2025-05-28T22:24:38,,6846643.73,,,P00003638,ETFTrading-4,3257.7415,,CDS,2101,6850607.1,2025-05-29,Settled,buy,partial,Momentum,HSBC,2025-05-28,Trader025,T0013,2025-05-29,,Voice,
+8166.93,Partial,Emerging Markets,cme,,2050.64,Unconfirmed,HSBC,HK,CP0007,Broker,2024-10-29T17:24:38,AUD,,379.61,DEAL00003639,,Exotics,19.24,NYSE,EXT53330152,332.24,,INST001777,HSBC Bond,Bond,True,US6261370509,2024-10-30T10:24:38,2025-12-18,3885048.44,417.57,,P00003639,EmergingMarkets-3,4699.0425,,Bond,826,3887431.32,2024-11-02,Unsettled,buy,failed,Mean Reversion,HSBC,2024-10-29,Trader043,T0048,2024-11-02,,Electronic,0.0338
+,Pending,Prime Brokerage,lch,,810.79,Unconfirmed,Barclays,CH,CP0008,Institution,2025-06-26T17:24:38,AUD,,,DEAL00003640,,Arbitrage,,NYSE,EXT89466068,181.72,,INST007263,GOOGL FX Spot,FX Spot,True,US9955492971,2025-06-27T06:24:38,,7681957.11,,,P00003640,PrimeBrokerage-2,3103.1903,,FX Spot,2475,7682949.62,2025-06-30,Failed,sell,completed,Mean Reversion,GOOGL,2025-06-26,Trader034,T0018,2025-06-30,,Electronic,
+,Partial,Options Trading,eurex,,1712.24,Pending,Bank of America,UK,CP0091,Broker,2024-08-22T17:24:38,EUR,,,DEAL00003641,,Flow Trading,,NYSE,EXT61697844,184.43,,INST000478,LLY FX Spot,FX Spot,True,,2024-08-22T18:24:38,,4634038.06,,,P00003641,OptionsTrading-1,3014.5321,,FX Spot,1537,4635934.73,2024-08-25,Failed,buy,pending,Mean Reversion,LLY,2024-08-22,Trader031,T0039,2024-08-25,,Electronic,
+,Pending,Options Trading,ice,Trade 3642 - Special handling required,933.95,Confirmed,UBS,FR,CP0061,Institution,2024-08-22T17:24:38,JPY,,,DEAL00003642,,Exotics,,NYSE,EXT39447445,493.4,,INST002339,BP Commodity,Commodity,False,US1347498072,2024-08-23T13:24:38,,7422381.52,,PARENT000585,P00003642,OptionsTrading-9,2449.8844,,Commodity,3029,7423808.87,2024-08-24,Pending,sell,failed,Event Driven,BP,2024-08-22,Trader034,T0047,2024-08-24,,Voice,
+,Partial,ETF Trading,ice,Trade 3643 - Special handling required,4467.04,Pending,Goldman Sachs,UK,CP0091,Broker,2025-01-14T17:24:38,CAD,394300775,,DEAL00003643,,Market Making,,NYSE,,791.2,,INST001736,MSFT FX Forward,FX Forward,True,US2014011474,2025-01-15T04:24:38,,9696327.23,,,P00003643,ETFTrading-3,4632.0977,,FX Forward,2093,9701585.47,2025-01-16,Unsettled,sell,cancelled,Momentum,MSFT,2025-01-14,Trader007,T0025,2025-01-16,,Electronic,
+,Partial,Derivatives,ice,,2623.6,Unconfirmed,Goldman Sachs,DE,CP0094,Institution,2025-06-07T17:24:38,EUR,,,DEAL00003644,,Prop Trading,,NYSE,EXT61382437,147.44,,INST004920,BAC FX Forward,FX Forward,True,US5257498870,2025-06-08T13:24:38,2028-01-28,4293718.98,,,P00003644,Derivatives-8,4785.9697,,FX Forward,897,4296490.02,2025-06-08,Pending,sell,partial,Event Driven,BAC,2025-06-07,Trader027,T0024,2025-06-08,,Voice,
+,Allocated,Derivatives,lch,Trade 3645 - Special handling required,14256.78,Pending,Credit Suisse,JP,CP0060,Institution,2024-10-31T17:24:38,JPY,764578302,7657.01,DEAL00003645,,Market Making,,NYSE,EXT23863659,680.72,,INST007686,MS Swap,Swap,True,US4786127688,2024-11-01T00:24:38,,8413875.63,8422.71,,P00003645,Derivatives-5,4826.7537,,Swap,1743,8428813.13,2024-11-01,Failed,sell,failed,Directional,MS,2024-10-31,Trader043,T0050,2024-11-01,,Voice,
+,Allocated,ETF Trading,ice,Trade 3646 - Special handling required,2082.88,Unconfirmed,Barclays,FR,CP0015,Institution,2024-09-09T17:24:38,USD,828814535,,DEAL00003646,,Flow Trading,,NYSE,,57.11,,INST009395,C Forward,Forward,False,US4244065918,2024-09-10T13:24:38,,1565614.98,,,P00003646,ETFTrading-4,2527.5204,,Forward,619,1567754.97,2024-09-13,Pending,buy,cancelled,Mean Reversion,C,2024-09-09,Trader023,T0002,2024-09-13,,Voice,
+,Partial,FX Trading,cme,,1297.84,Pending,Goldman Sachs,AU,CP0079,Broker,2025-06-22T17:24:38,AUD,,,DEAL00003647,,Arbitrage,,NYSE,EXT92888973,165.82,,INST004303,LLY Equity,Equity,False,US2730001150,2025-06-23T13:24:38,,2848952.12,,,P00003647,FXTrading-3,4776.1844,,Equity,596,2850415.78,2025-06-26,Unsettled,buy,pending,Event Driven,LLY,2025-06-22,Trader045,T0013,2025-06-26,,Electronic,
+,Partial,FX Trading,eurex,,5156.24,Pending,Nomura,CH,CP0084,Institution,2025-02-19T17:24:38,USD,,,DEAL00003648,,Exotics,,NYSE,,907.67,,INST002893,BP Forward,Forward,False,US7788700477,2025-02-20T04:24:38,,9800788.39,,,P00003648,FXTrading-3,2670.4026,,Forward,3670,9806852.3,2025-02-24,Unsettled,sell,partial,Momentum,BP,2025-02-19,Trader020,T0034,2025-02-24,,Voice,
+,Unallocated,Derivatives,eurex,,3455.74,Pending,Nomura,CH,CP0024,Institution,2025-08-13T17:24:38,USD,672312655,,DEAL00003649,,Electronic,,NYSE,,92.94,,INST001163,UNH Forward,Forward,True,US7978861027,2025-08-14T15:24:38,,2845295.73,,,P00003649,Derivatives-4,4717.2392,Citigroup,Forward,603,2848844.41,2025-08-15,Failed,buy,completed,Arbitrage,UNH,2025-08-13,Trader045,T0009,2025-08-15,,Voice,
+,Allocated,Derivatives,eurex,,2741.09,Confirmed,JP Morgan,JP,CP0091,Institution,2025-07-14T17:24:38,GBP,,,DEAL00003650,-0.3311,Exotics,,NYSE,,145.26,0.046259,INST005401,PFE Option,Option,True,US4976405777,2025-07-15T12:24:38,,2556147.96,,,P00003650,Derivatives-6,4577.667,,Option,558,2559034.31,2025-07-17,Failed,sell,completed,Momentum,PFE,2025-07-14,Trader026,T0011,2025-07-17,63.25,Voice,
+,Unallocated,Equity Trading,cme,,3293.85,Rejected,HSBC,CA,CP0083,Broker,2025-08-11T17:24:38,USD,500909261,,DEAL00003651,,Arbitrage,,NYSE,EXT64774498,481.44,,INST009295,MS FX Forward,FX Forward,False,US6224879181,2025-08-12T07:24:38,,7308873.01,,PARENT005094,P00003651,EquityTrading-2,3044.8228,,FX Forward,2400,7312648.3,2025-08-12,Pending,buy,failed,Hedging,MS,2025-08-11,Trader019,T0031,2025-08-12,,Electronic,
+,Partial,Structured Products,jscc,,73.58,Pending,Deutsche Bank,CH,CP0064,Broker,2025-02-18T17:24:38,EUR,198877460,,DEAL00003652,,Prop Trading,,NYSE,EXT81095427,14.84,,INST002163,AAPL Index,Index,True,US5938178896,2025-02-19T17:24:38,,197519.49,,,P00003652,StructuredProducts-7,1440.6862,,Index,137,197607.91,2025-02-22,Settled,sell,pending,Momentum,AAPL,2025-02-18,Trader049,T0040,2025-02-22,,Electronic,
+,Unallocated,Futures Trading,cme,,180.8,Pending,UBS,DE,CP0056,Institution,2025-05-08T17:24:38,CHF,229602205,,DEAL00003653,,Structured,,NYSE,,7.6,,INST003215,SHEL CDS,CDS,True,US7789871552,2025-05-09T14:24:38,,109442.65,,,P00003653,FuturesTrading-10,1814.8944,,CDS,60,109631.05,2025-05-13,Settled,sell,failed,Arbitrage,SHEL,2025-05-08,Trader018,T0011,2025-05-13,,Electronic,
+,Pending,Derivatives,jscc,Trade 3654 - Special handling required,4223.81,Pending,Wells Fargo,FR,CP0047,Broker,2025-04-26T17:24:38,GBP,303615830,,DEAL00003654,,Prop Trading,,NYSE,,98.99,,INST008983,GOOGL Commodity,Commodity,False,,2025-04-26T21:24:38,,3171075.51,,,P00003654,Derivatives-9,3428.805,,Commodity,924,3175398.31,2025-04-28,Pending,sell,completed,Arbitrage,GOOGL,2025-04-26,Trader010,T0021,2025-04-28,,Electronic,
+,Pending,Emerging Markets,lch,Trade 3655 - Special handling required,3788.5,Confirmed,Wells Fargo,US,CP0040,Institution,2025-05-28T17:24:38,CHF,308618003,,DEAL00003655,,Delta One,,NYSE,EXT79785242,47.33,,INST002790,WFC FX Spot,FX Spot,True,US4931334846,2025-05-28T21:24:38,,2394260.57,,PARENT001135,P00003655,EmergingMarkets-5,423.4119,,FX Spot,5654,2398096.4,2025-05-29,Unsettled,buy,completed,Hedging,WFC,2025-05-28,Trader021,T0001,2025-05-29,,Electronic,
+,Allocated,ETF Trading,eurex,,7477.2,Pending,JP Morgan,FR,CP0090,Broker,2024-10-13T17:24:38,JPY,,,DEAL00003656,,Structured,,NYSE,EXT41863149,275.62,,INST003493,GS Forward,Forward,True,US5636747161,2024-10-13T20:24:38,,6090443.56,,,P00003656,ETFTrading-3,1478.489,Goldman Sachs,Forward,4119,6098196.38,2024-10-18,Pending,buy,cancelled,Market Making,GS,2024-10-13,Trader042,T0025,2024-10-18,,Electronic,
+4929.56,Unallocated,Commodities,lch,,17192.95,Unconfirmed,Wells Fargo,AU,CP0099,Broker,2024-10-05T17:24:38,CHF,919731633,6443.68,DEAL00003657,,Prop Trading,23.12,NYSE,EXT71791285,830.55,,INST007777,XOM Bond,Bond,False,US4801590810,2024-10-06T07:24:38,,9786071.43,7088.05,,P00003657,Commodities-5,4724.1556,,Bond,2071,9804094.93,2024-10-10,Settled,buy,pending,Directional,XOM,2024-10-05,Trader033,T0031,2024-10-10,,Voice,0.0349
+,Partial,FX Trading,eurex,,2006.71,Confirmed,JP Morgan,AU,CP0023,Institution,2024-08-21T17:24:38,GBP,203221760,,DEAL00003658,,Exotics,,NYSE,,96.46,,INST001666,XOM Future,Future,False,US9968017842,2024-08-22T05:24:38,2025-01-20,1166838.64,,,P00003658,FXTrading-5,606.7339,,Future,1923,1168941.81,2024-08-26,Pending,sell,completed,Event Driven,XOM,2024-08-21,Trader026,T0046,2024-08-26,,Voice,
+,Unallocated,Structured Products,dtcc,,3167.61,Unconfirmed,Credit Suisse,UK,CP0064,Broker,2025-08-12T17:24:38,AUD,217171013,,DEAL00003659,,Market Making,,NYSE,EXT68707504,569.07,,INST005525,TSLA ETF,ETF,True,US2555023949,2025-08-13T16:24:38,2028-01-21,5712648.64,,PARENT001845,P00003659,StructuredProducts-9,3278.0621,,ETF,1742,5716385.32,2025-08-15,Pending,sell,pending,Directional,TSLA,2025-08-12,Trader031,T0013,2025-08-15,,Voice,
+,Pending,Structured Products,ice,,2554.95,Rejected,Wells Fargo,JP,CP0019,Institution,2025-04-04T17:24:38,EUR,,,DEAL00003660,,Flow Trading,,NYSE,EXT07072183,434.89,,INST003312,UNH FX Forward,FX Forward,True,US3336298864,2025-04-05T03:24:38,,6429166.6,,,P00003660,StructuredProducts-6,783.8932,BNP Paribas,FX Forward,8201,6432156.44,2025-04-08,Settled,sell,completed,Relative Value,UNH,2025-04-04,Trader027,T0012,2025-04-08,,Electronic,
+,Pending,Credit Trading,jscc,,938.25,Unconfirmed,Goldman Sachs,SG,CP0060,Institution,2025-06-01T17:24:38,AUD,699518605,,DEAL00003661,,Market Making,,NASDAQ,,243.37,,INST004639,NVDA Commodity,Commodity,False,US8612793698,2025-06-02T15:24:38,2029-06-29,3386172.57,,,P00003661,CreditTrading-7,1515.182,,Commodity,2234,3387354.19,2025-06-02,Pending,sell,pending,Directional,NVDA,2025-06-01,Trader017,T0021,2025-06-02,,Electronic,
+,Pending,Emerging Markets,eurex,,2515.33,Unconfirmed,Bank of America,UK,CP0069,Broker,2024-11-29T17:24:38,EUR,,,DEAL00003662,,Market Making,,NYSE,,70.77,,INST000517,AAPL Forward,Forward,True,US5572074209,2024-11-30T09:24:38,,1506507.8,,,P00003662,EmergingMarkets-4,306.6532,,Forward,4912,1509093.9,2024-12-02,Settled,sell,completed,Relative Value,AAPL,2024-11-29,Trader032,T0031,2024-12-02,,Electronic,
+,Partial,FX Trading,jscc,,6444.29,Pending,Citigroup,SG,CP0019,Institution,2025-03-23T17:24:38,GBP,,,DEAL00003663,,Prop Trading,,NYSE,EXT52247667,333.62,,INST002242,NVDA FX Forward,FX Forward,True,US3927942660,2025-03-24T13:24:38,2028-02-01,4751604.41,,,P00003663,FXTrading-5,960.6311,,FX Forward,4946,4758382.32,2025-03-26,Unsettled,buy,pending,Relative Value,NVDA,2025-03-23,Trader010,T0005,2025-03-26,,Voice,
+,Unallocated,Bond Trading,dtcc,,9038.41,Unconfirmed,Deutsche Bank,CA,CP0008,Broker,2025-02-11T17:24:38,CAD,960003012,,DEAL00003664,,Arbitrage,,NYSE,,208.62,,INST004067,HSBC Index,Index,True,US2802809061,2025-02-12T09:24:38,,5137027.13,,,P00003664,BondTrading-4,4062.8512,,Index,1264,5146274.16,2025-02-16,Settled,sell,completed,Event Driven,HSBC,2025-02-11,Trader030,T0015,2025-02-16,,Voice,
+,Allocated,Derivatives,ice,,1029.23,Confirmed,Jefferies,DE,CP0058,Institution,2025-03-09T17:24:38,CAD,,,DEAL00003665,,Electronic,,NYSE,,83.72,,INST003540,JPM FX Spot,FX Spot,True,US8733147262,2025-03-10T02:24:38,,1290536.63,,,P00003665,Derivatives-10,1734.5913,,FX Spot,744,1291649.58,2025-03-11,Settled,sell,cancelled,Momentum,JPM,2025-03-09,Trader015,T0049,2025-03-11,,Electronic,
+,Partial,Options Trading,dtcc,,7217.91,Unconfirmed,HSBC,FR,CP0011,Institution,2025-04-20T17:24:38,USD,,,DEAL00003666,,Market Making,,NYSE,EXT34911054,218.73,,INST005451,TTE CDS,CDS,True,US4157500129,2025-04-21T02:24:38,,8134816.52,,,P00003666,OptionsTrading-8,769.4401,Jefferies,CDS,10572,8142253.16,2025-04-23,Unsettled,sell,failed,Momentum,TTE,2025-04-20,Trader043,T0003,2025-04-23,,Voice,
+2314.77,Unallocated,Credit Trading,cme,,5524.48,Unconfirmed,Goldman Sachs,JP,CP0023,Institution,2024-08-13T17:24:38,USD,,8193.9,DEAL00003667,,Market Making,14.8,NYSE,EXT91544907,186.05,,INST008254,CVX Bond,Bond,True,US3548214719,2024-08-13T18:24:38,,4244061.26,9013.29,,P00003667,CreditTrading-7,2544.2015,,Bond,1668,4249771.79,2024-08-18,Failed,sell,completed,Mean Reversion,CVX,2024-08-13,Trader008,T0011,2024-08-18,,Voice,0.0495
+,Partial,Structured Products,cme,,847.05,Rejected,HSBC,AU,CP0023,Broker,2024-10-17T17:24:38,EUR,,,DEAL00003668,,Structured,,NYSE,EXT03282231,35.81,,INST008173,TTE Equity,Equity,False,US3312295024,2024-10-18T11:24:38,,704495.77,,,P00003668,StructuredProducts-1,195.6819,,Equity,3600,705378.63,2024-10-19,Unsettled,buy,failed,Arbitrage,TTE,2024-10-17,Trader050,T0023,2024-10-19,,Voice,
+4306.11,Pending,Derivatives,cme,,4196.47,Rejected,Bank of America,SG,CP0052,Institution,2024-12-16T17:24:38,JPY,142247660,5791.42,DEAL00003669,,Arbitrage,14.7,NYSE,EXT01350674,163.49,,INST001699,BP Bond,Bond,False,US8052880667,2024-12-16T23:24:38,,2262387.01,6370.56,,P00003669,Derivatives-5,3012.0584,,Bond,751,2266746.97,2024-12-18,Failed,sell,failed,Hedging,BP,2024-12-16,Trader010,T0021,2024-12-18,,Electronic,0.0201
+,Partial,ETF Trading,lch,,7399.85,Pending,Goldman Sachs,FR,CP0099,Institution,2025-03-13T17:24:38,AUD,,5196.74,DEAL00003670,,Structured,,NYSE,EXT64760845,282.07,,INST000352,JPM Swap,Swap,True,US6816364327,2025-03-14T04:24:38,2033-08-26,4944662.84,5716.41,,P00003670,ETFTrading-9,4568.3078,,Swap,1082,4952344.76,2025-03-17,Settled,buy,completed,Hedging,JPM,2025-03-13,Trader007,T0034,2025-03-17,,Electronic,
+,Partial,Emerging Markets,cme,Trade 3671 - Special handling required,15567.0,Rejected,HSBC,CH,CP0079,Institution,2025-04-17T17:24:38,EUR,187002028,,DEAL00003671,,Arbitrage,,NYSE,EXT94770789,605.82,,INST003069,CVX FX Spot,FX Spot,True,,2025-04-17T22:24:38,,9789343.87,,,P00003671,EmergingMarkets-4,836.8594,RBC Capital,FX Spot,11697,9805516.69,2025-04-21,Failed,sell,completed,Arbitrage,CVX,2025-04-17,Trader038,T0035,2025-04-21,,Electronic,
+,Partial,Equity Trading,ice,,15832.95,Pending,UBS,CA,CP0073,Institution,2024-09-21T17:24:38,AUD,576696267,,DEAL00003672,,Structured,,NYSE,,849.05,,INST003814,WFC CDS,CDS,True,US7921166848,2024-09-22T13:24:38,,9403984.0,,PARENT001985,P00003672,EquityTrading-8,3145.2214,,CDS,2989,9420666.0,2024-09-25,Failed,buy,failed,Momentum,WFC,2024-09-21,Trader048,T0017,2024-09-25,,Voice,
+,Pending,Options Trading,eurex,,5455.62,Rejected,Deutsche Bank,US,CP0018,Institution,2025-04-08T17:24:38,CAD,,,DEAL00003673,,Delta One,,NYSE,EXT50326163,181.55,,INST008900,WFC FX Spot,FX Spot,True,US3751684881,2025-04-09T11:24:38,2033-11-03,2995488.09,,,P00003673,OptionsTrading-1,4245.5735,,FX Spot,705,3001125.26,2025-04-12,Unsettled,sell,cancelled,Event Driven,WFC,2025-04-08,Trader046,T0028,2025-04-12,,Voice,
+3475.38,Allocated,Structured Products,dtcc,,6683.08,Pending,HSBC,HK,CP0052,Broker,2025-03-19T17:24:38,JPY,549908158,2495.07,DEAL00003674,,Electronic,1.25,NYSE,EXT69865849,213.06,,INST007217,BAC Bond,Bond,True,US3213879486,2025-03-19T19:24:38,,5704863.32,2744.58,PARENT004164,P00003674,StructuredProducts-9,708.0797,Nomura,Bond,8056,5711759.46,2025-03-23,Failed,sell,pending,Market Making,BAC,2025-03-19,Trader010,T0034,2025-03-23,,Voice,0.0274
+,Pending,ETF Trading,dtcc,,2182.62,Rejected,Morgan Stanley,UK,CP0071,Institution,2024-12-05T17:24:38,USD,497984351,,DEAL00003675,,Market Making,,NYSE,EXT59628452,488.29,,INST001677,XOM Commodity,Commodity,True,US4492367589,2024-12-06T07:24:38,,7992941.32,,,P00003675,ETFTrading-6,1558.4977,,Commodity,5128,7995612.23,2024-12-10,Unsettled,sell,completed,Directional,XOM,2024-12-05,Trader009,T0036,2024-12-10,,Voice,
+,Pending,FX Trading,jscc,,694.57,Confirmed,JP Morgan,DE,CP0089,Institution,2024-12-08T17:24:38,CHF,699463373,5205.55,DEAL00003676,,Flow Trading,,NYSE,EXT01864826,258.38,,INST003420,UNH Swap,Swap,True,US9998580770,2024-12-09T09:24:38,,4823008.8,5726.11,,P00003676,FXTrading-3,2478.6469,,Swap,1945,4823961.75,2024-12-10,Unsettled,buy,completed,Event Driven,UNH,2024-12-08,Trader007,T0027,2024-12-10,,Electronic,
+,Unallocated,Equity Trading,dtcc,,16127.49,Pending,Mizuho,FR,CP0062,Institution,2025-01-28T17:24:38,CHF,281830649,,DEAL00003677,,Electronic,,NYSE,EXT18075665,557.26,,INST005194,SHEL CDS,CDS,False,US4989925631,2025-01-29T06:24:38,,9550239.19,,PARENT006462,P00003677,EquityTrading-4,502.3789,Nomura,CDS,19010,9566923.94,2025-02-01,Failed,sell,cancelled,Event Driven,SHEL,2025-01-28,Trader042,T0009,2025-02-01,,Voice,
+,Pending,FX Trading,ice,,7570.66,Unconfirmed,Credit Suisse,SG,CP0062,Institution,2025-08-12T17:24:38,EUR,,,DEAL00003678,,Exotics,,NYSE,EXT27757065,165.61,,INST005045,MRK Equity,Equity,False,US4951885128,2025-08-13T12:24:38,,8004182.08,,,P00003678,FXTrading-7,4159.7349,Citigroup,Equity,1924,8011918.35,2025-08-13,Unsettled,buy,cancelled,Event Driven,MRK,2025-08-12,Trader035,T0017,2025-08-13,,Electronic,
+,Pending,Credit Trading,dtcc,,12293.99,Pending,Deutsche Bank,DE,CP0014,Institution,2025-07-07T17:24:38,CAD,,,DEAL00003679,0.3573,Delta One,,NYSE,EXT35223061,165.17,0.021501,INST005777,XOM Option,Option,False,US3080203420,2025-07-08T08:24:38,2034-10-19,6203946.56,,,P00003679,CreditTrading-7,1055.7727,,Option,5876,6216405.72,2025-07-08,Settled,buy,completed,Hedging,XOM,2025-07-07,Trader018,T0005,2025-07-08,58.68,Voice,
+,Pending,Bond Trading,cme,,3446.08,Rejected,Deutsche Bank,CA,CP0061,Institution,2025-06-24T17:24:38,AUD,481748141,1656.85,DEAL00003680,,Structured,,NYSE,EXT25414662,82.37,,INST003066,META Swap,Swap,True,US6270746936,2025-06-24T18:24:38,2030-05-07,3729065.89,1822.54,PARENT005845,P00003680,BondTrading-7,2632.3882,Citigroup,Swap,1416,3732594.34,2025-06-28,Failed,buy,partial,Arbitrage,META,2025-06-24,Trader047,T0040,2025-06-28,,Electronic,
+,Unallocated,ETF Trading,dtcc,Trade 3681 - Special handling required,449.37,Pending,Morgan Stanley,DE,CP0067,Broker,2025-06-02T17:24:38,USD,,,DEAL00003681,,Electronic,,NYSE,EXT07443874,183.01,,INST000480,WFC FX Spot,FX Spot,True,,2025-06-02T22:24:38,2028-08-07,1922762.51,,,P00003681,ETFTrading-1,4669.8015,Jefferies,FX Spot,411,1923394.89,2025-06-07,Settled,buy,pending,Mean Reversion,WFC,2025-06-02,Trader017,T0032,2025-06-07,,Electronic,
+,Partial,Credit Trading,lch,,812.4,Pending,Deutsche Bank,UK,CP0027,Institution,2025-05-24T17:24:38,GBP,,,DEAL00003682,,Exotics,,NASDAQ,EXT17570618,79.78,,INST006598,WFC ETF,ETF,True,US6788576597,2025-05-25T09:24:38,,809312.36,,,P00003682,CreditTrading-8,1043.1133,Jefferies,ETF,775,810204.54,2025-05-27,Settled,buy,pending,Event Driven,WFC,2025-05-24,Trader013,T0046,2025-05-27,,Electronic,
+,Pending,Structured Products,lch,,636.33,Confirmed,Credit Suisse,SG,CP0056,Institution,2024-11-06T17:24:38,USD,267703329,,DEAL00003683,,Exotics,,NYSE,EXT43594577,23.88,,INST009524,C ETF,ETF,False,US7939954321,2024-11-07T14:24:38,,1063419.38,,,P00003683,StructuredProducts-6,4520.4489,,ETF,235,1064079.59,2024-11-11,Settled,buy,partial,Hedging,C,2024-11-06,Trader007,T0004,2024-11-11,,Electronic,
+,Unallocated,Credit Trading,cme,,652.19,Rejected,RBC Capital,HK,CP0021,Broker,2025-03-07T17:24:38,EUR,293376875,,DEAL00003684,,Exotics,,NYSE,,484.81,,INST008016,GS Commodity,Commodity,False,,2025-03-08T06:24:38,2033-01-16,5628597.19,,,P00003684,CreditTrading-8,4571.5966,,Commodity,1231,5629734.19,2025-03-12,Pending,sell,pending,Hedging,GS,2025-03-07,Trader037,T0047,2025-03-12,,Electronic,
+,Pending,Bond Trading,lch,,10229.17,Unconfirmed,BNP Paribas,FR,CP0018,Institution,2025-02-03T17:24:38,CAD,670496089,,DEAL00003685,,Market Making,,NASDAQ,EXT98219764,279.19,,INST009345,NVDA Forward,Forward,True,US2066722650,2025-02-03T19:24:38,,5335146.37,,,P00003685,BondTrading-8,2764.6222,,Forward,1929,5345654.73,2025-02-04,Pending,sell,completed,Mean Reversion,NVDA,2025-02-03,Trader005,T0037,2025-02-04,,Voice,
+,Allocated,Derivatives,cme,Trade 3686 - Special handling required,9400.17,Confirmed,UBS,US,CP0090,Broker,2025-02-28T17:24:38,JPY,785680457,,DEAL00003686,,Market Making,,NYSE,EXT32822242,599.63,,INST009772,CVX Commodity,Commodity,False,,2025-03-01T09:24:38,2034-05-29,6052629.85,,PARENT009506,P00003686,Derivatives-5,4592.7969,UBS,Commodity,1317,6062629.65,2025-03-05,Unsettled,buy,partial,Relative Value,CVX,2025-02-28,Trader048,T0020,2025-03-05,,Electronic,
+,Pending,Emerging Markets,lch,,9470.33,Confirmed,RBC Capital,JP,CP0022,Institution,2025-06-15T17:24:38,GBP,630252609,,DEAL00003687,0.2865,Exotics,,NYSE,EXT79110008,777.41,0.095993,INST000541,UNH Option,Option,True,,2025-06-16T04:24:38,,9912526.88,,PARENT006512,P00003687,EmergingMarkets-4,4399.9015,,Option,2252,9922774.62,2025-06-16,Pending,sell,completed,Arbitrage,UNH,2025-06-15,Trader037,T0015,2025-06-16,94.09,Electronic,
+,Partial,FX Trading,ice,,3662.7,Rejected,Goldman Sachs,UK,CP0059,Institution,2024-11-15T17:24:38,JPY,262960774,,DEAL00003688,,Arbitrage,,NYSE,EXT05482671,255.95,,INST005299,AAPL Index,Index,True,US9076087402,2024-11-15T19:24:38,,2770821.4,,,P00003688,FXTrading-5,1888.486,Credit Suisse,Index,1467,2774740.05,2024-11-19,Pending,buy,cancelled,Relative Value,AAPL,2024-11-15,Trader048,T0032,2024-11-19,,Electronic,
+,Allocated,Equity Trading,ice,,1616.98,Pending,Barclays,UK,CP0100,Broker,2025-08-08T17:24:38,JPY,,,DEAL00003689,,Arbitrage,,NYSE,EXT19057476,342.97,,INST006466,LLY Index,Index,True,US1438397768,2025-08-08T23:24:38,,3918245.32,,,P00003689,EquityTrading-10,3978.3597,Bank of America,Index,984,3920205.27,2025-08-10,Unsettled,buy,pending,Hedging,LLY,2025-08-08,Trader036,T0046,2025-08-10,,Voice,
+,Pending,Derivatives,lch,,977.21,Rejected,BNP Paribas,FR,CP0090,Broker,2024-10-01T17:24:38,CHF,525887951,,DEAL00003690,,Market Making,,NYSE,EXT59722821,340.55,,INST008717,JNJ Future,Future,True,US6896367703,2024-10-02T10:24:38,,3922890.15,,,P00003690,Derivatives-1,487.9846,,Future,8038,3924207.91,2024-10-06,Failed,buy,failed,Arbitrage,JNJ,2024-10-01,Trader042,T0017,2024-10-06,,Electronic,
+,Unallocated,Commodities,eurex,,4449.87,Unconfirmed,Morgan Stanley,CA,CP0085,Broker,2024-11-28T17:24:38,AUD,512486741,9247.43,DEAL00003691,,Arbitrage,,NYSE,,96.56,,INST007469,BP Swap,Swap,True,,2024-11-29T16:24:38,2026-01-01,9007536.12,10172.17,,P00003691,Commodities-4,1944.0979,,Swap,4633,9012082.55,2024-11-30,Pending,sell,failed,Directional,BP,2024-11-28,Trader038,T0033,2024-11-30,,Voice,
+,Allocated,Prime Brokerage,cme,,288.41,Pending,HSBC,CA,CP0017,Broker,2025-02-18T17:24:38,USD,,,DEAL00003692,,Delta One,,NASDAQ,EXT41096781,30.9,,INST008274,XOM FX Forward,FX Forward,True,,2025-02-19T17:24:38,,906045.57,,,P00003692,PrimeBrokerage-2,123.7758,Credit Suisse,FX Forward,7320,906364.88,2025-02-20,Settled,sell,cancelled,Market Making,XOM,2025-02-18,Trader022,T0001,2025-02-20,,Voice,
+,Allocated,Options Trading,eurex,,7168.64,Pending,Credit Suisse,CH,CP0073,Institution,2025-07-23T17:24:38,AUD,109303979,,DEAL00003693,,Delta One,,NYSE,,85.89,,INST007365,CVX Equity,Equity,True,US5942771023,2025-07-24T17:24:38,,3617021.61,,,P00003693,OptionsTrading-2,4747.6908,,Equity,761,3624276.14,2025-07-26,Unsettled,buy,pending,Event Driven,CVX,2025-07-23,Trader020,T0016,2025-07-26,,Electronic,
+,Pending,FX Trading,dtcc,,425.24,Pending,Bank of America,UK,CP0019,Institution,2025-05-26T17:24:38,CHF,,,DEAL00003694,,Prop Trading,,NYSE,EXT93469972,73.72,,INST005729,MS Equity,Equity,True,,2025-05-27T15:24:38,2026-09-28,1527438.06,,,P00003694,FXTrading-2,4841.9175,,Equity,315,1527937.02,2025-05-28,Pending,sell,cancelled,Mean Reversion,MS,2025-05-26,Trader049,T0010,2025-05-28,,Voice,
+,Allocated,Commodities,dtcc,,7555.76,Confirmed,Morgan Stanley,SG,CP0020,Broker,2024-09-12T17:24:38,AUD,112190156,,DEAL00003695,-0.6241,Exotics,,NYSE,EXT90590777,210.79,0.046276,INST004721,BAC Option,Option,True,,2024-09-13T09:24:38,2031-04-07,6963344.0,,,P00003695,Commodities-1,3382.1853,RBC Capital,Option,2058,6971110.55,2024-09-13,Unsettled,buy,partial,Momentum,BAC,2024-09-12,Trader035,T0029,2024-09-13,70.31,Electronic,
+,Pending,Structured Products,lch,,4944.53,Unconfirmed,Morgan Stanley,US,CP0085,Broker,2025-06-05T17:24:38,GBP,,,DEAL00003696,,Arbitrage,,NASDAQ,,293.11,,INST002986,C Forward,Forward,True,US2033914759,2025-06-05T21:24:38,,8009436.2,,,P00003696,StructuredProducts-3,2654.5049,,Forward,3017,8014673.84,2025-06-09,Failed,sell,partial,Momentum,C,2025-06-05,Trader050,T0022,2025-06-09,,Electronic,
+,Allocated,Credit Trading,lch,,2983.31,Pending,Goldman Sachs,UK,CP0061,Institution,2025-05-22T17:24:38,CHF,,,DEAL00003697,,Prop Trading,,NYSE,EXT82726987,119.9,,INST004151,MSFT FX Spot,FX Spot,True,US3954885475,2025-05-23T03:24:38,,2524906.76,,,P00003697,CreditTrading-4,1184.8465,BNP Paribas,FX Spot,2130,2528009.97,2025-05-26,Failed,buy,pending,Market Making,MSFT,2025-05-22,Trader042,T0034,2025-05-26,,Electronic,
+,Pending,Equity Trading,lch,,3908.98,Unconfirmed,JP Morgan,AU,CP0083,Broker,2024-12-12T17:24:38,CHF,321671326,,DEAL00003698,,Exotics,,NYSE,EXT63942338,440.31,,INST007696,JPM FX Forward,FX Forward,False,US1947055490,2024-12-13T00:24:38,2028-05-03,5638677.49,,,P00003698,EquityTrading-9,4366.0256,Jefferies,FX Forward,1291,5643026.78,2024-12-13,Failed,sell,pending,Arbitrage,JPM,2024-12-12,Trader041,T0039,2024-12-13,,Electronic,
+,Partial,Prime Brokerage,eurex,,3459.08,Rejected,Credit Suisse,CH,CP0038,Institution,2025-07-05T17:24:38,GBP,,,DEAL00003699,,Electronic,,NYSE,,87.44,,INST007132,PFE FX Forward,FX Forward,False,US7939439124,2025-07-06T01:24:38,,4244779.04,,,P00003699,PrimeBrokerage-10,4280.1339,UBS,FX Forward,991,4248325.56,2025-07-09,Pending,sell,cancelled,Mean Reversion,PFE,2025-07-05,Trader042,T0035,2025-07-09,,Electronic,
+,Pending,Equity Trading,ice,,17550.51,Confirmed,BNP Paribas,DE,CP0068,Institution,2025-04-02T17:24:38,CHF,922743838,,DEAL00003700,,Exotics,,NYSE,,224.35,,INST008102,MS Commodity,Commodity,True,US6039147431,2025-04-03T05:24:38,,8913280.63,,,P00003700,EquityTrading-6,351.0294,,Commodity,25391,8931055.49,2025-04-07,Failed,buy,partial,Market Making,MS,2025-04-02,Trader011,T0037,2025-04-07,,Electronic,
+,Pending,Options Trading,ice,,6232.31,Unconfirmed,BNP Paribas,SG,CP0043,Broker,2025-02-07T17:24:38,EUR,282933289,,DEAL00003701,,Prop Trading,,NYSE,EXT37530667,151.34,,INST001787,TTE Future,Future,True,US3470949630,2025-02-08T02:24:38,2028-03-01,3383013.05,,PARENT000131,P00003701,OptionsTrading-6,2885.2466,,Future,1172,3389396.7,2025-02-08,Settled,buy,failed,Arbitrage,TTE,2025-02-07,Trader017,T0009,2025-02-08,,Electronic,
+,Allocated,Prime Brokerage,jscc,,8464.88,Pending,Jefferies,DE,CP0050,Broker,2025-07-01T17:24:38,USD,109256687,,DEAL00003702,,Prop Trading,,NASDAQ,,295.48,,INST006817,GOOGL ETF,ETF,False,US6232828944,2025-07-02T04:24:38,,7651338.28,,PARENT000196,P00003702,PrimeBrokerage-1,1391.7809,Mizuho,ETF,5497,7660098.64,2025-07-04,Pending,sell,completed,Directional,GOOGL,2025-07-01,Trader005,T0018,2025-07-04,,Electronic,
+,Unallocated,ETF Trading,jscc,,4082.99,Confirmed,Goldman Sachs,CA,CP0077,Institution,2024-11-20T17:24:38,JPY,,,DEAL00003703,,Delta One,,NYSE,EXT70470158,100.14,,INST005433,LLY FX Forward,FX Forward,False,US9227886302,2024-11-20T18:24:38,,2757661.52,,,P00003703,ETFTrading-2,1305.6176,BNP Paribas,FX Forward,2112,2761844.65,2024-11-22,Unsettled,sell,pending,Momentum,LLY,2024-11-20,Trader001,T0005,2024-11-22,,Voice,
+,Allocated,Emerging Markets,jscc,,7386.59,Rejected,Mizuho,CH,CP0096,Institution,2024-09-28T17:24:38,EUR,,,DEAL00003704,,Flow Trading,,NASDAQ,,488.45,,INST000844,MS Commodity,Commodity,False,US7432660935,2024-09-29T00:24:38,2034-05-28,5740265.07,,,P00003704,EmergingMarkets-2,3582.5787,,Commodity,1602,5748140.11,2024-10-03,Pending,buy,failed,Event Driven,MS,2024-09-28,Trader033,T0021,2024-10-03,,Electronic,
+,Partial,Emerging Markets,lch,,2822.9,Confirmed,Barclays,UK,CP0024,Broker,2025-07-15T17:24:38,GBP,623972042,,DEAL00003705,,Structured,,NYSE,,122.5,,INST009443,WFC Future,Future,True,US1195628872,2025-07-16T00:24:38,,1704704.92,,,P00003705,EmergingMarkets-10,3423.392,,Future,497,1707650.32,2025-07-16,Unsettled,sell,pending,Event Driven,WFC,2025-07-15,Trader049,T0022,2025-07-16,,Electronic,
+,Pending,Credit Trading,lch,,615.1,Unconfirmed,Bank of America,UK,CP0059,Institution,2025-02-01T17:24:38,GBP,958093574,6525.85,DEAL00003706,,Market Making,,NYSE,,31.19,,INST005850,JPM Swap,Swap,True,US2155169846,2025-02-01T19:24:38,2026-04-18,346507.81,7178.44,,P00003706,CreditTrading-1,2276.2737,,Swap,152,347154.1,2025-02-03,Pending,buy,failed,Hedging,JPM,2025-02-01,Trader015,T0002,2025-02-03,,Voice,
+,Allocated,FX Trading,lch,,1088.73,Pending,RBC Capital,SG,CP0060,Institution,2024-09-10T17:24:38,USD,725739774,,DEAL00003707,,Structured,,NYSE,,223.68,,INST006312,BAC Commodity,Commodity,True,US5074006794,2024-09-11T13:24:38,,5617688.02,,,P00003707,FXTrading-6,2867.1301,,Commodity,1959,5619000.43,2024-09-14,Unsettled,sell,pending,Mean Reversion,BAC,2024-09-10,Trader048,T0019,2024-09-14,,Voice,
+,Partial,Options Trading,lch,,1319.64,Pending,Wells Fargo,UK,CP0040,Institution,2024-08-15T17:24:38,GBP,,,DEAL00003708,,Market Making,,NYSE,EXT18603587,531.5,,INST000868,PFE CDS,CDS,True,,2024-08-15T23:24:38,2028-10-06,5623161.11,,PARENT007151,P00003708,OptionsTrading-6,4450.2243,,CDS,1263,5625012.25,2024-08-17,Failed,sell,completed,Relative Value,PFE,2024-08-15,Trader029,T0041,2024-08-17,,Voice,
+,Allocated,Options Trading,ice,,10773.55,Confirmed,RBC Capital,UK,CP0025,Institution,2024-11-13T17:24:38,USD,,,DEAL00003709,,Exotics,,NYSE,,479.66,,INST008487,PFE ETF,ETF,True,US3610982197,2024-11-13T23:24:38,,6447552.93,,,P00003709,OptionsTrading-1,731.0146,,ETF,8820,6458806.14,2024-11-16,Failed,sell,pending,Hedging,PFE,2024-11-13,Trader031,T0001,2024-11-16,,Electronic,
+,Allocated,Structured Products,lch,,6002.13,Confirmed,Morgan Stanley,SG,CP0078,Broker,2024-11-17T17:24:38,AUD,,,DEAL00003710,,Electronic,,NYSE,,436.29,,INST002993,BAC ETF,ETF,False,US1416149264,2024-11-18T09:24:38,,5641848.49,,,P00003710,StructuredProducts-7,3738.5324,,ETF,1509,5648286.91,2024-11-20,Unsettled,buy,partial,Mean Reversion,BAC,2024-11-17,Trader012,T0047,2024-11-20,,Voice,
+,Partial,Prime Brokerage,cme,,10516.55,Rejected,Wells Fargo,DE,CP0036,Broker,2025-05-13T17:24:38,EUR,236126543,,DEAL00003711,,Exotics,,NYSE,EXT08612640,607.04,,INST008462,TSLA FX Forward,FX Forward,False,US2303102678,2025-05-13T20:24:38,,8110519.21,,,P00003711,PrimeBrokerage-10,3923.7486,,FX Forward,2067,8121642.8,2025-05-14,Settled,sell,pending,Event Driven,TSLA,2025-05-13,Trader044,T0049,2025-05-14,,Voice,
+,Unallocated,Commodities,cme,,1954.43,Pending,UBS,SG,CP0082,Broker,2024-11-30T17:24:38,EUR,,,DEAL00003712,,Exotics,,NYSE,,464.61,,INST005974,MS Future,Future,True,US3117344779,2024-12-01T13:24:38,,5055452.71,,,P00003712,Commodities-6,1723.6336,,Future,2933,5057871.75,2024-12-02,Failed,sell,completed,Hedging,MS,2024-11-30,Trader015,T0043,2024-12-02,,Voice,
+,Unallocated,Commodities,jscc,,6039.29,Unconfirmed,UBS,SG,CP0016,Institution,2024-11-06T17:24:38,CHF,,,DEAL00003713,,Flow Trading,,NYSE,EXT38463078,121.68,,INST001114,GS ETF,ETF,False,US9047116531,2024-11-07T14:24:38,,6335814.26,,,P00003713,Commodities-9,1922.4106,,ETF,3295,6341975.23,2024-11-08,Pending,buy,partial,Mean Reversion,GS,2024-11-06,Trader041,T0016,2024-11-08,,Electronic,
+,Unallocated,Structured Products,ice,,2637.49,Rejected,Jefferies,CA,CP0009,Institution,2025-06-28T17:24:38,USD,,,DEAL00003714,,Electronic,,NYSE,EXT06259218,472.23,,INST001046,JNJ FX Forward,FX Forward,True,US6843845356,2025-06-28T20:24:38,,6657129.59,,PARENT007939,P00003714,StructuredProducts-9,993.5078,,FX Forward,6700,6660239.31,2025-06-29,Failed,buy,pending,Momentum,JNJ,2025-06-28,Trader016,T0026,2025-06-29,,Electronic,
+,Pending,Commodities,dtcc,,3299.33,Pending,BNP Paribas,HK,CP0100,Broker,2025-01-05T17:24:38,CAD,,,DEAL00003715,,Exotics,,NASDAQ,,136.07,,INST002694,LLY FX Forward,FX Forward,True,US2698800928,2025-01-06T02:24:38,,1655278.63,,PARENT001705,P00003715,Commodities-10,1682.4889,,FX Forward,983,1658714.03,2025-01-06,Pending,sell,pending,Event Driven,LLY,2025-01-05,Trader040,T0006,2025-01-06,,Voice,
+,Pending,Emerging Markets,ice,,4407.46,Unconfirmed,Bank of America,AU,CP0004,Broker,2025-01-23T17:24:38,CAD,375735507,6311.8,DEAL00003716,,Arbitrage,,NYSE,EXT99322443,98.54,,INST001728,GOOGL Swap,Swap,True,US1092310793,2025-01-24T09:24:38,,3068632.64,6942.98,,P00003716,EmergingMarkets-8,3221.6013,UBS,Swap,952,3073138.64,2025-01-26,Settled,buy,completed,Hedging,GOOGL,2025-01-23,Trader003,T0037,2025-01-26,,Electronic,
+,Partial,Derivatives,cme,,100.09,Rejected,Morgan Stanley,CA,CP0068,Institution,2025-01-31T17:24:38,GBP,534765278,,DEAL00003717,,Market Making,,NYSE,,11.41,,INST000371,MRK Future,Future,False,US6037930065,2025-02-01T11:24:38,2027-12-10,126329.19,,PARENT007038,P00003717,Derivatives-3,2809.7504,JP Morgan,Future,44,126440.69,2025-02-03,Settled,buy,cancelled,Directional,MRK,2025-01-31,Trader016,T0033,2025-02-03,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,12566.89,Pending,HSBC,CA,CP0012,Broker,2025-07-31T17:24:38,GBP,,,DEAL00003718,,Structured,,NYSE,EXT63017768,369.0,,INST004412,TTE Equity,Equity,True,US8506696028,2025-08-01T07:24:38,,6961631.76,,,P00003718,PrimeBrokerage-8,1699.0552,,Equity,4097,6974567.65,2025-08-01,Failed,buy,failed,Momentum,TTE,2025-07-31,Trader026,T0039,2025-08-01,,Voice,
+,Unallocated,Prime Brokerage,lch,,7544.01,Confirmed,Deutsche Bank,JP,CP0095,Broker,2024-12-18T17:24:38,CAD,897567489,,DEAL00003719,,Flow Trading,,NASDAQ,EXT61316642,135.57,,INST004812,MRK ETF,ETF,True,US8649214163,2024-12-19T05:24:38,,5515489.88,,,P00003719,PrimeBrokerage-1,2236.7892,,ETF,2465,5523169.46,2024-12-23,Failed,sell,completed,Mean Reversion,MRK,2024-12-18,Trader037,T0026,2024-12-23,,Electronic,
+,Partial,Structured Products,dtcc,,2032.23,Pending,Bank of America,FR,CP0055,Institution,2024-10-25T17:24:38,AUD,,,DEAL00003720,,Flow Trading,,NYSE,EXT12557120,45.44,,INST000070,LLY Forward,Forward,True,,2024-10-26T03:24:38,,1532083.38,,,P00003720,StructuredProducts-3,2158.3847,,Forward,709,1534161.05,2024-10-26,Pending,buy,completed,Mean Reversion,LLY,2024-10-25,Trader047,T0032,2024-10-26,,Electronic,
+9576.24,Partial,Prime Brokerage,ice,,5744.53,Rejected,Bank of America,CH,CP0042,Broker,2025-07-29T17:24:38,CHF,,3833.81,DEAL00003721,,Flow Trading,9.02,NYSE,EXT47248810,918.37,,INST002864,XOM Bond,Bond,True,US6190079084,2025-07-29T22:24:38,2029-03-10,9911107.97,4217.19,,P00003721,PrimeBrokerage-7,4074.0096,,Bond,2432,9917770.87,2025-07-31,Failed,sell,pending,Market Making,XOM,2025-07-29,Trader039,T0007,2025-07-31,,Voice,0.0941
+,Pending,Structured Products,cme,,12265.5,Confirmed,RBC Capital,FR,CP0097,Institution,2025-04-23T17:24:38,CHF,933773423,4550.88,DEAL00003722,,Market Making,,NYSE,EXT31930673,380.36,,INST002917,BP Swap,Swap,False,,2025-04-24T13:24:38,,8213450.43,5005.97,,P00003722,StructuredProducts-5,1937.9085,,Swap,4238,8226096.29,2025-04-25,Unsettled,buy,pending,Relative Value,BP,2025-04-23,Trader025,T0036,2025-04-25,,Electronic,
+,Pending,Futures Trading,dtcc,,6787.79,Unconfirmed,UBS,CA,CP0076,Institution,2025-07-04T17:24:38,EUR,153164948,,DEAL00003723,,Electronic,,NYSE,,650.15,,INST009384,SHEL Forward,Forward,True,US3694359844,2025-07-04T22:24:38,,9873417.39,,,P00003723,FuturesTrading-2,2422.1515,,Forward,4076,9880855.33,2025-07-07,Pending,buy,completed,Relative Value,SHEL,2025-07-04,Trader043,T0040,2025-07-07,,Voice,
+4396.58,Unallocated,FX Trading,ice,Trade 3724 - Special handling required,2042.78,Rejected,HSBC,CH,CP0080,Institution,2025-05-04T17:24:38,EUR,,2348.89,DEAL00003724,,Delta One,22.0,NYSE,EXT92787110,492.93,,INST008574,CVX Bond,Bond,True,US2410768350,2025-05-05T12:24:38,,5262135.61,2583.78,,P00003724,FXTrading-5,3529.9606,Goldman Sachs,Bond,1490,5264671.32,2025-05-09,Unsettled,sell,failed,Momentum,CVX,2025-05-04,Trader015,T0049,2025-05-09,,Voice,0.0966
+,Allocated,Emerging Markets,lch,,2630.95,Confirmed,Nomura,SG,CP0022,Broker,2025-04-24T17:24:38,CHF,563183356,,DEAL00003725,,Exotics,,NYSE,EXT02330610,232.27,,INST007968,PFE Future,Future,True,US5767281881,2025-04-24T23:24:38,,4158529.56,,PARENT003366,P00003725,EmergingMarkets-7,962.4549,,Future,4320,4161392.78,2025-04-25,Failed,buy,pending,Market Making,PFE,2025-04-24,Trader045,T0020,2025-04-25,,Voice,
+,Unallocated,FX Trading,ice,,3822.29,Confirmed,Goldman Sachs,US,CP0099,Institution,2024-10-24T17:24:38,CHF,,,DEAL00003726,,Delta One,,NYSE,EXT05147294,266.29,,INST003834,JPM Forward,Forward,True,US1332350966,2024-10-25T04:24:38,,2845884.97,,PARENT006098,P00003726,FXTrading-8,334.3687,,Forward,8511,2849973.55,2024-10-28,Settled,sell,completed,Hedging,JPM,2024-10-24,Trader043,T0032,2024-10-28,,Electronic,
+59.96,Unallocated,Structured Products,lch,,15610.8,Rejected,UBS,JP,CP0095,Institution,2025-05-07T17:24:38,EUR,,5267.32,DEAL00003727,,Structured,22.81,NYSE,EXT51892932,738.76,,INST004747,UNH Bond,Bond,False,US2890511067,2025-05-08T02:24:38,2032-12-02,8502802.28,5794.05,,P00003727,StructuredProducts-4,147.9778,HSBC,Bond,57459,8519151.84,2025-05-10,Pending,buy,completed,Hedging,UNH,2025-05-07,Trader035,T0031,2025-05-10,,Voice,0.0134
+,Allocated,Bond Trading,ice,,2276.16,Rejected,UBS,US,CP0013,Broker,2024-10-30T17:24:38,EUR,,,DEAL00003728,,Delta One,,NYSE,EXT99568255,219.61,,INST001823,BAC Equity,Equity,True,US4800090450,2024-10-31T03:24:38,,2657627.46,,,P00003728,BondTrading-5,1303.2998,,Equity,2039,2660123.23,2024-11-04,Unsettled,sell,partial,Arbitrage,BAC,2024-10-30,Trader038,T0026,2024-11-04,,Voice,
+,Pending,Structured Products,lch,,1205.86,Confirmed,Deutsche Bank,CH,CP0085,Broker,2025-05-14T17:24:38,CAD,913679019,,DEAL00003729,,Structured,,NYSE,,168.36,,INST000560,PFE Index,Index,True,US6450989327,2025-05-15T06:24:38,,2603408.37,,,P00003729,StructuredProducts-3,122.6734,,Index,21222,2604782.59,2025-05-19,Pending,buy,completed,Market Making,PFE,2025-05-14,Trader023,T0033,2025-05-19,,Electronic,
+,Partial,Equity Trading,dtcc,,1163.41,Pending,Jefferies,JP,CP0094,Institution,2025-03-15T17:24:38,GBP,,,DEAL00003730,,Prop Trading,,NYSE,EXT41937808,32.98,,INST002261,META Forward,Forward,True,US1919559974,2025-03-16T12:24:38,,615993.13,,,P00003730,EquityTrading-5,1728.2662,,Forward,356,617189.52,2025-03-20,Settled,sell,cancelled,Event Driven,META,2025-03-15,Trader019,T0042,2025-03-20,,Electronic,
+,Partial,Equity Trading,cme,,7000.11,Pending,Barclays,UK,CP0071,Broker,2025-03-10T17:24:38,GBP,428411085,,DEAL00003731,,Flow Trading,,NASDAQ,EXT22673611,592.54,,INST003703,JPM Equity,Equity,True,US6414617176,2025-03-11T15:24:38,2032-11-22,7326457.99,,,P00003731,EquityTrading-6,1900.3805,UBS,Equity,3855,7334050.64,2025-03-15,Failed,sell,partial,Momentum,JPM,2025-03-10,Trader017,T0032,2025-03-15,,Electronic,
+,Pending,Prime Brokerage,dtcc,,7221.67,Confirmed,RBC Capital,CA,CP0012,Broker,2024-12-31T17:24:38,JPY,820993299,,DEAL00003732,,Exotics,,NASDAQ,EXT64481755,507.71,,INST004362,LLY Forward,Forward,True,US1025160039,2025-01-01T17:24:38,2029-08-14,7652918.2,,,P00003732,PrimeBrokerage-5,3970.8289,Bank of America,Forward,1927,7660647.58,2025-01-03,Settled,sell,failed,Directional,LLY,2024-12-31,Trader002,T0008,2025-01-03,,Electronic,
+,Unallocated,Commodities,jscc,Trade 3733 - Special handling required,9557.2,Unconfirmed,Nomura,SG,CP0060,Institution,2024-11-21T17:24:38,JPY,677325826,,DEAL00003733,,Delta One,,NYSE,EXT96980349,169.35,,INST006882,JPM FX Forward,FX Forward,True,,2024-11-22T15:24:38,,8757279.79,,,P00003733,Commodities-2,1689.3048,,FX Forward,5183,8767006.34,2024-11-22,Failed,sell,partial,Event Driven,JPM,2024-11-21,Trader034,T0050,2024-11-22,,Voice,
+,Unallocated,Bond Trading,cme,Trade 3734 - Special handling required,1356.49,Unconfirmed,Nomura,JP,CP0063,Institution,2024-09-30T17:24:38,EUR,127914442,,DEAL00003734,,Arbitrage,,NYSE,EXT09066254,596.35,,INST005802,NVDA Commodity,Commodity,True,US9848018872,2024-10-01T06:24:38,2033-11-29,9579966.09,,,P00003734,BondTrading-7,913.2354,Wells Fargo,Commodity,10490,9581918.93,2024-10-05,Unsettled,buy,failed,Momentum,NVDA,2024-09-30,Trader023,T0048,2024-10-05,,Electronic,
+,Unallocated,Derivatives,cme,Trade 3735 - Special handling required,10590.54,Pending,UBS,DE,CP0072,Institution,2024-10-09T17:24:38,EUR,837833583,,DEAL00003735,,Electronic,,NYSE,EXT89847047,698.69,,INST003372,GOOGL FX Spot,FX Spot,True,US2478060216,2024-10-10T04:24:38,,8617521.13,,PARENT000791,P00003735,Derivatives-10,4817.0232,,FX Spot,1788,8628810.36,2024-10-10,Pending,sell,partial,Mean Reversion,GOOGL,2024-10-09,Trader042,T0016,2024-10-10,,Voice,
+,Allocated,Credit Trading,ice,,14558.7,Confirmed,RBC Capital,UK,CP0030,Broker,2024-08-25T17:24:38,USD,,,DEAL00003736,0.8246,Delta One,,NASDAQ,,578.27,0.030731,INST001368,TSLA Option,Option,True,US8216139992,2024-08-26T13:24:38,,8770192.27,,,P00003736,CreditTrading-8,1073.1708,,Option,8172,8785329.24,2024-08-26,Pending,buy,pending,Event Driven,TSLA,2024-08-25,Trader002,T0013,2024-08-26,6.87,Voice,
+,Unallocated,Commodities,jscc,,977.33,Unconfirmed,Bank of America,JP,CP0070,Broker,2024-11-17T17:24:38,USD,796465471,,DEAL00003737,,Prop Trading,,NYSE,,340.92,,INST002894,TTE Commodity,Commodity,True,US6359686829,2024-11-18T01:24:38,,4833111.64,,,P00003737,Commodities-9,1181.1292,,Commodity,4091,4834429.89,2024-11-19,Unsettled,buy,partial,Hedging,TTE,2024-11-17,Trader008,T0024,2024-11-19,,Electronic,
+955.92,Unallocated,Equity Trading,ice,,5432.0,Confirmed,Deutsche Bank,HK,CP0031,Institution,2025-06-10T17:24:38,GBP,823808664,204.2,DEAL00003738,,Exotics,10.62,NASDAQ,EXT50041787,268.19,,INST001550,JNJ Bond,Bond,False,US3638752379,2025-06-11T12:24:38,,2722508.44,224.62,,P00003738,EquityTrading-3,869.7141,,Bond,3130,2728208.63,2025-06-11,Settled,buy,failed,Market Making,JNJ,2025-06-10,Trader038,T0008,2025-06-11,,Voice,0.0105
+,Unallocated,Emerging Markets,eurex,Trade 3739 - Special handling required,5945.67,Pending,Morgan Stanley,US,CP0042,Broker,2024-09-07T17:24:38,USD,,,DEAL00003739,,Flow Trading,,NYSE,EXT28975692,253.2,,INST009888,SHEL Equity,Equity,True,US9887108692,2024-09-08T15:24:38,,4161073.52,,,P00003739,EmergingMarkets-6,3539.0802,Nomura,Equity,1175,4167272.39,2024-09-12,Unsettled,sell,cancelled,Momentum,SHEL,2024-09-07,Trader022,T0039,2024-09-12,,Voice,
+,Allocated,Options Trading,jscc,,6199.51,Pending,Nomura,SG,CP0044,Broker,2024-11-03T17:24:38,CHF,,,DEAL00003740,,Market Making,,NYSE,EXT44313666,48.17,,INST009741,SHEL Forward,Forward,True,US7156242119,2024-11-04T10:24:38,,4278662.41,,PARENT004659,P00003740,OptionsTrading-6,2224.2373,,Forward,1923,4284910.09,2024-11-07,Settled,buy,pending,Momentum,SHEL,2024-11-03,Trader039,T0037,2024-11-07,,Electronic,
+,Unallocated,Bond Trading,jscc,,14130.83,Pending,HSBC,FR,CP0071,Broker,2025-03-25T17:24:38,CAD,,,DEAL00003741,,Electronic,,NYSE,,649.71,,INST002633,MRK ETF,ETF,True,US6844289010,2025-03-26T00:24:38,2029-07-15,9451037.68,,,P00003741,BondTrading-8,4336.7354,,ETF,2179,9465818.22,2025-03-30,Settled,buy,pending,Market Making,MRK,2025-03-25,Trader019,T0040,2025-03-30,,Voice,
+,Partial,Emerging Markets,cme,,1771.65,Rejected,RBC Capital,AU,CP0012,Broker,2025-04-25T17:24:38,EUR,637783972,2902.91,DEAL00003742,,Prop Trading,,NYSE,EXT42833014,567.65,,INST006311,MS Swap,Swap,True,,2025-04-26T14:24:38,,7648905.6,3193.2,,P00003742,EmergingMarkets-6,4248.1759,,Swap,1800,7651244.9,2025-04-27,Failed,sell,failed,Directional,MS,2025-04-25,Trader029,T0047,2025-04-27,,Electronic,
+6271.52,Pending,Prime Brokerage,dtcc,,15366.25,Unconfirmed,HSBC,CA,CP0095,Institution,2025-06-27T17:24:38,CAD,460717997,8384.75,DEAL00003743,,Flow Trading,2.73,NYSE,EXT19031055,588.4,,INST008872,JPM Bond,Bond,False,US6665261436,2025-06-27T22:24:38,,9098451.57,9223.23,PARENT005998,P00003743,PrimeBrokerage-5,250.218,,Bond,36362,9114406.22,2025-06-29,Failed,sell,pending,Mean Reversion,JPM,2025-06-27,Trader040,T0045,2025-06-29,,Electronic,0.0724
+,Unallocated,Prime Brokerage,eurex,,5297.46,Unconfirmed,Mizuho,DE,CP0086,Institution,2025-05-15T17:24:38,CAD,879909169,,DEAL00003744,,Arbitrage,,NASDAQ,EXT41409654,565.47,,INST003285,JPM CDS,CDS,True,US1031141342,2025-05-15T20:24:38,,6665566.64,,,P00003744,PrimeBrokerage-3,121.5297,,CDS,54847,6671429.57,2025-05-18,Failed,sell,failed,Arbitrage,JPM,2025-05-15,Trader023,T0028,2025-05-18,,Voice,
+,Pending,Structured Products,jscc,,372.12,Unconfirmed,Bank of America,AU,CP0038,Broker,2024-10-05T17:24:38,USD,311278921,,DEAL00003745,,Prop Trading,,NYSE,EXT02647655,162.65,,INST009082,TSLA Future,Future,False,,2024-10-06T10:24:38,,2037290.05,,,P00003745,StructuredProducts-1,1158.0878,,Future,1759,2037824.82,2024-10-10,Settled,buy,failed,Momentum,TSLA,2024-10-05,Trader048,T0012,2024-10-10,,Electronic,
+,Pending,Options Trading,lch,,13710.63,Pending,Jefferies,UK,CP0030,Institution,2025-02-07T17:24:38,JPY,110522750,,DEAL00003746,,Prop Trading,,NYSE,,551.7,,INST003489,LLY FX Forward,FX Forward,True,US3116515386,2025-02-08T15:24:38,,9755246.35,,PARENT009639,P00003746,OptionsTrading-4,3601.858,Goldman Sachs,FX Forward,2708,9769508.68,2025-02-12,Settled,sell,completed,Arbitrage,LLY,2025-02-07,Trader010,T0047,2025-02-12,,Electronic,
+,Pending,Credit Trading,jscc,,2403.31,Unconfirmed,Nomura,DE,CP0086,Institution,2024-08-16T17:24:38,EUR,,,DEAL00003747,,Electronic,,NASDAQ,EXT31539874,127.65,,INST004735,PFE Forward,Forward,True,US5972862121,2024-08-17T02:24:38,,2050351.29,,,P00003747,CreditTrading-7,3895.2815,,Forward,526,2052882.25,2024-08-20,Settled,sell,partial,Mean Reversion,PFE,2024-08-16,Trader022,T0030,2024-08-20,,Electronic,
+,Unallocated,Prime Brokerage,ice,,10626.91,Unconfirmed,Jefferies,DE,CP0058,Institution,2024-11-28T17:24:38,EUR,449372093,,DEAL00003748,,Exotics,,NYSE,EXT31082082,187.97,,INST004182,UNH FX Forward,FX Forward,False,,2024-11-28T23:24:38,,5339567.28,,PARENT001096,P00003748,PrimeBrokerage-4,1779.8177,,FX Forward,3000,5350382.16,2024-12-01,Failed,sell,pending,Momentum,UNH,2024-11-28,Trader011,T0018,2024-12-01,,Electronic,
+3571.98,Pending,Equity Trading,cme,,2368.18,Pending,Barclays,CA,CP0011,Broker,2025-05-28T17:24:38,CAD,437665802,3066.41,DEAL00003749,,Electronic,15.99,NYSE,EXT48509928,119.39,,INST007980,LLY Bond,Bond,True,,2025-05-28T21:24:38,,5537462.35,3373.05,,P00003749,EquityTrading-4,3848.8971,Credit Suisse,Bond,1438,5539949.92,2025-05-31,Pending,sell,partial,Directional,LLY,2025-05-28,Trader033,T0050,2025-05-31,,Electronic,0.078
+,Partial,ETF Trading,ice,,4769.7,Pending,JP Morgan,JP,CP0074,Broker,2025-06-26T17:24:38,GBP,462685549,,DEAL00003750,,Prop Trading,,NYSE,EXT36932322,191.27,,INST006707,HSBC Forward,Forward,True,US9317455158,2025-06-27T15:24:38,,4177720.01,,,P00003750,ETFTrading-10,693.9496,,Forward,6020,4182680.98,2025-06-30,Settled,buy,pending,Event Driven,HSBC,2025-06-26,Trader016,T0029,2025-06-30,,Voice,
+,Allocated,Structured Products,ice,,795.09,Confirmed,HSBC,UK,CP0051,Institution,2025-04-26T17:24:38,CAD,282790368,9296.69,DEAL00003751,,Exotics,,NYSE,,52.8,,INST002435,WFC Swap,Swap,True,US8471199213,2025-04-27T07:24:38,2033-01-12,1482415.83,10226.36,,P00003751,StructuredProducts-3,4124.0021,HSBC,Swap,359,1483263.72,2025-04-27,Unsettled,buy,cancelled,Arbitrage,WFC,2025-04-26,Trader028,T0033,2025-04-27,,Voice,
+8997.69,Pending,Emerging Markets,cme,,7654.97,Unconfirmed,Citigroup,UK,CP0016,Institution,2024-12-27T17:24:38,USD,,5001.55,DEAL00003752,,Market Making,12.66,NYSE,,196.79,,INST003179,XOM Bond,Bond,False,US2219949753,2024-12-27T19:24:38,,4449587.24,5501.71,,P00003752,EmergingMarkets-1,1836.5344,JP Morgan,Bond,2422,4457439.0,2024-12-28,Settled,sell,failed,Momentum,XOM,2024-12-27,Trader028,T0008,2024-12-28,,Voice,0.0948
+,Pending,Options Trading,cme,,618.32,Pending,Morgan Stanley,UK,CP0045,Broker,2024-11-30T17:24:38,CHF,,,DEAL00003753,,Arbitrage,,NASDAQ,EXT23395422,30.83,,INST006753,UNH Index,Index,False,,2024-12-01T11:24:38,,1064349.35,,,P00003753,OptionsTrading-5,3647.0579,,Index,291,1064998.5,2024-12-02,Unsettled,sell,pending,Directional,UNH,2024-11-30,Trader016,T0015,2024-12-02,,Voice,
+,Partial,ETF Trading,cme,,5508.51,Confirmed,RBC Capital,FR,CP0091,Institution,2024-11-28T17:24:38,GBP,,7759.09,DEAL00003754,,Prop Trading,,NASDAQ,EXT73125761,622.77,,INST005569,C Swap,Swap,True,US7794631040,2024-11-29T01:24:38,2033-03-18,8808423.63,8535.0,PARENT009147,P00003754,ETFTrading-9,4434.9321,,Swap,1986,8814554.91,2024-11-30,Settled,buy,partial,Relative Value,C,2024-11-28,Trader044,T0029,2024-11-30,,Voice,
+3115.43,Unallocated,Options Trading,eurex,,750.16,Unconfirmed,HSBC,FR,CP0096,Institution,2024-11-05T17:24:38,CHF,,5997.68,DEAL00003755,,Prop Trading,5.8,NYSE,,76.82,,INST001532,UNH Bond,Bond,False,,2024-11-05T20:24:38,2025-01-19,2438419.64,6597.45,,P00003755,OptionsTrading-5,31.9388,UBS,Bond,76346,2439246.62,2024-11-09,Failed,buy,cancelled,Momentum,UNH,2024-11-05,Trader011,T0023,2024-11-09,,Voice,0.085
+,Partial,Commodities,eurex,,248.16,Pending,UBS,SG,CP0072,Institution,2025-06-12T17:24:38,JPY,,,DEAL00003756,-0.5558,Market Making,,NYSE,EXT27462634,21.05,0.03541,INST000570,MSFT Option,Option,True,US3060008255,2025-06-13T06:24:38,,432574.13,,PARENT007059,P00003756,Commodities-6,452.5975,Deutsche Bank,Option,955,432843.34,2025-06-16,Unsettled,sell,failed,Market Making,MSFT,2025-06-12,Trader026,T0034,2025-06-16,46.01,Voice,
+,Pending,Equity Trading,lch,,542.41,Pending,Goldman Sachs,CA,CP0081,Broker,2025-04-07T17:24:38,JPY,,,DEAL00003757,-0.7249,Prop Trading,,NYSE,,156.47,0.094101,INST007715,LLY Option,Option,False,US5939811020,2025-04-08T14:24:38,2033-01-24,3988329.27,,,P00003757,EquityTrading-10,881.3812,,Option,4525,3989028.15,2025-04-12,Pending,sell,cancelled,Directional,LLY,2025-04-07,Trader039,T0027,2025-04-12,23.28,Voice,
+,Pending,Credit Trading,ice,,1847.58,Rejected,UBS,UK,CP0084,Broker,2024-08-13T17:24:38,CHF,272609847,,DEAL00003758,,Electronic,,NYSE,EXT97800505,24.07,,INST009291,CVX CDS,CDS,True,,2024-08-14T17:24:38,2025-02-01,2029142.95,,,P00003758,CreditTrading-8,3854.3565,,CDS,526,2031014.6,2024-08-14,Unsettled,buy,failed,Arbitrage,CVX,2024-08-13,Trader036,T0013,2024-08-14,,Electronic,
+,Pending,ETF Trading,eurex,,1261.75,Rejected,Goldman Sachs,AU,CP0092,Institution,2024-10-13T17:24:38,CAD,,,DEAL00003759,,Exotics,,NYSE,,168.14,,INST001822,SHEL Equity,Equity,False,US3568797598,2024-10-13T22:24:38,2025-05-18,3474431.34,,PARENT008141,P00003759,ETFTrading-8,3548.1547,,Equity,979,3475861.23,2024-10-15,Unsettled,sell,pending,Relative Value,SHEL,2024-10-13,Trader027,T0018,2024-10-15,,Voice,
+,Partial,Bond Trading,jscc,,11195.15,Confirmed,Barclays,US,CP0082,Institution,2024-09-21T17:24:38,CAD,491254224,,DEAL00003760,,Market Making,,NASDAQ,EXT87741885,482.69,,INST009872,MS FX Spot,FX Spot,True,,2024-09-22T13:24:38,2031-07-01,8385797.51,,PARENT005105,P00003760,BondTrading-9,3965.7838,Wells Fargo,FX Spot,2114,8397475.35,2024-09-26,Settled,buy,failed,Arbitrage,MS,2024-09-21,Trader013,T0030,2024-09-26,,Electronic,
+,Unallocated,Bond Trading,eurex,,903.55,Pending,UBS,US,CP0091,Broker,2025-01-12T17:24:38,JPY,666181500,,DEAL00003761,,Market Making,,NYSE,,49.3,,INST007825,JNJ Commodity,Commodity,True,US8270453422,2025-01-13T09:24:38,2027-02-20,959389.4,,,P00003761,BondTrading-2,2664.0326,,Commodity,360,960342.25,2025-01-16,Settled,sell,pending,Mean Reversion,JNJ,2025-01-12,Trader037,T0013,2025-01-16,,Voice,
+,Partial,Credit Trading,eurex,,5482.46,Confirmed,BNP Paribas,HK,CP0004,Institution,2025-06-01T17:24:38,AUD,202464520,,DEAL00003762,,Flow Trading,,NYSE,,162.33,,INST007982,MSFT Equity,Equity,True,US3042516482,2025-06-02T04:24:38,2028-03-04,3324833.17,,,P00003762,CreditTrading-6,4889.5111,,Equity,679,3330477.96,2025-06-02,Settled,buy,partial,Arbitrage,MSFT,2025-06-01,Trader030,T0043,2025-06-02,,Electronic,
+,Pending,Options Trading,eurex,,10401.24,Unconfirmed,Morgan Stanley,DE,CP0005,Institution,2025-02-08T17:24:38,AUD,976162631,,DEAL00003763,,Flow Trading,,NYSE,EXT29666373,849.45,,INST008832,JNJ Forward,Forward,True,US6853352610,2025-02-09T06:24:38,2026-08-14,9852844.0,,,P00003763,OptionsTrading-4,204.2043,,Forward,48249,9864094.69,2025-02-09,Failed,sell,partial,Momentum,JNJ,2025-02-08,Trader005,T0034,2025-02-09,,Voice,
+,Unallocated,Credit Trading,cme,,2248.42,Confirmed,Nomura,HK,CP0072,Institution,2024-09-30T17:24:38,USD,353361746,,DEAL00003764,,Electronic,,NYSE,EXT85332750,149.69,,INST006736,GS Equity,Equity,True,US3877661069,2024-10-01T02:24:38,,1684789.04,,,P00003764,CreditTrading-5,452.8782,,Equity,3720,1687187.15,2024-10-02,Pending,sell,partial,Market Making,GS,2024-09-30,Trader046,T0016,2024-10-02,,Voice,
+,Unallocated,Commodities,ice,,907.5,Confirmed,Goldman Sachs,CA,CP0088,Institution,2025-05-12T17:24:38,GBP,619986719,,DEAL00003765,,Electronic,,NASDAQ,EXT14641647,311.0,,INST004766,BAC CDS,CDS,True,US7777017905,2025-05-13T13:24:38,,7220453.43,,,P00003765,Commodities-8,2698.603,,CDS,2675,7221671.93,2025-05-13,Unsettled,buy,completed,Momentum,BAC,2025-05-12,Trader033,T0011,2025-05-13,,Electronic,
+,Pending,FX Trading,jscc,,5682.99,Unconfirmed,Citigroup,AU,CP0031,Institution,2025-06-06T17:24:38,GBP,128917774,,DEAL00003766,,Delta One,,NASDAQ,EXT67173534,420.79,,INST004610,WFC Commodity,Commodity,False,US3262666358,2025-06-07T02:24:38,,4834572.09,,,P00003766,FXTrading-7,2725.919,,Commodity,1773,4840675.87,2025-06-09,Failed,buy,cancelled,Arbitrage,WFC,2025-06-06,Trader014,T0007,2025-06-09,,Electronic,
+,Allocated,Bond Trading,lch,,17.64,Confirmed,Jefferies,HK,CP0002,Institution,2024-10-29T17:24:38,CAD,792317213,,DEAL00003767,,Prop Trading,,NYSE,EXT25999945,1.18,,INST000572,XOM Equity,Equity,False,,2024-10-30T11:24:38,,90263.38,,,P00003767,BondTrading-3,4989.5755,,Equity,18,90282.2,2024-11-02,Failed,sell,completed,Relative Value,XOM,2024-10-29,Trader007,T0027,2024-11-02,,Voice,
+,Unallocated,Options Trading,ice,,1404.05,Confirmed,Deutsche Bank,US,CP0053,Broker,2025-06-08T17:24:38,JPY,,,DEAL00003768,,Delta One,,NYSE,EXT72130760,69.36,,INST003717,CVX FX Forward,FX Forward,True,US3203577017,2025-06-09T12:24:38,,1985395.75,,,P00003768,OptionsTrading-8,3346.6421,,FX Forward,593,1986869.16,2025-06-12,Settled,buy,completed,Mean Reversion,CVX,2025-06-08,Trader024,T0020,2025-06-12,,Electronic,
+,Pending,Options Trading,cme,Trade 3769 - Special handling required,318.91,Confirmed,Nomura,SG,CP0032,Broker,2024-10-07T17:24:38,CAD,,,DEAL00003769,,Market Making,,NYSE,,40.15,,INST003592,TTE Commodity,Commodity,True,US5030330719,2024-10-07T21:24:38,2029-03-08,571387.99,,PARENT001289,P00003769,OptionsTrading-3,3477.6812,,Commodity,164,571747.05,2024-10-08,Settled,buy,completed,Hedging,TTE,2024-10-07,Trader025,T0007,2024-10-08,,Voice,
+,Partial,Structured Products,dtcc,,3132.05,Confirmed,Citigroup,CA,CP0001,Broker,2024-11-13T17:24:38,EUR,586067226,,DEAL00003770,,Flow Trading,,NASDAQ,EXT83785217,398.9,,INST005972,LLY FX Spot,FX Spot,False,US8361936794,2024-11-14T12:24:38,,4110068.01,,,P00003770,StructuredProducts-10,3579.6683,,FX Spot,1148,4113598.96,2024-11-15,Pending,sell,completed,Hedging,LLY,2024-11-13,Trader016,T0041,2024-11-15,,Electronic,
+5539.43,Unallocated,Prime Brokerage,ice,,2698.1,Confirmed,Nomura,DE,CP0057,Broker,2025-07-20T17:24:38,CHF,,1455.29,DEAL00003771,,Electronic,7.74,NYSE,EXT18178049,18.74,,INST007111,WFC Bond,Bond,True,US4365688197,2025-07-21T02:24:38,,1762908.45,1600.82,,P00003771,PrimeBrokerage-3,2678.5899,,Bond,658,1765625.29,2025-07-25,Settled,buy,partial,Event Driven,WFC,2025-07-20,Trader008,T0046,2025-07-25,,Electronic,0.0707
+7786.77,Allocated,FX Trading,lch,,3369.49,Pending,Bank of America,DE,CP0091,Institution,2025-03-28T17:24:38,JPY,,8753.48,DEAL00003772,,Exotics,15.79,NYSE,,315.6,,INST001531,BP Bond,Bond,True,,2025-03-29T07:24:38,,3175279.02,9628.83,,P00003772,FXTrading-1,2719.6794,Wells Fargo,Bond,1167,3178964.11,2025-04-01,Settled,sell,pending,Directional,BP,2025-03-28,Trader045,T0042,2025-04-01,,Electronic,0.0231
+,Unallocated,Commodities,cme,,6037.12,Rejected,Credit Suisse,UK,CP0028,Broker,2024-08-22T17:24:38,AUD,829325202,,DEAL00003773,,Market Making,,NYSE,EXT54326377,400.99,,INST007762,MS Future,Future,True,,2024-08-23T16:24:38,,7617741.02,,,P00003773,Commodities-10,2074.4827,Deutsche Bank,Future,3672,7624179.13,2024-08-25,Pending,sell,completed,Market Making,MS,2024-08-22,Trader027,T0026,2024-08-25,,Electronic,
+,Allocated,ETF Trading,eurex,,2042.12,Pending,Deutsche Bank,CH,CP0013,Broker,2025-04-30T17:24:38,CHF,788353997,,DEAL00003774,,Flow Trading,,NYSE,EXT76424396,384.84,,INST008995,HSBC CDS,CDS,False,US2902697760,2025-04-30T19:24:38,,4093227.44,,,P00003774,ETFTrading-4,371.2009,Jefferies,CDS,11026,4095654.4,2025-05-01,Unsettled,buy,cancelled,Hedging,HSBC,2025-04-30,Trader018,T0016,2025-05-01,,Electronic,
+,Unallocated,ETF Trading,ice,,70.72,Unconfirmed,Morgan Stanley,JP,CP0096,Institution,2025-06-26T17:24:38,CAD,,,DEAL00003775,,Market Making,,NASDAQ,EXT78058970,6.98,,INST004873,GOOGL Index,Index,True,US1951806516,2025-06-27T14:24:38,,402757.57,,,P00003775,ETFTrading-9,3385.2308,,Index,118,402835.27,2025-06-28,Unsettled,buy,pending,Event Driven,GOOGL,2025-06-26,Trader014,T0044,2025-06-28,,Voice,
+,Unallocated,FX Trading,dtcc,,18142.57,Unconfirmed,Barclays,SG,CP0039,Institution,2024-10-14T17:24:38,EUR,,9023.14,DEAL00003776,,Electronic,,NYSE,EXT26517667,408.77,,INST004430,GOOGL Swap,Swap,True,US8115409901,2024-10-15T01:24:38,,9288718.01,9925.45,,P00003776,FXTrading-6,4610.1727,,Swap,2014,9307269.35,2024-10-15,Unsettled,buy,failed,Directional,GOOGL,2024-10-14,Trader015,T0015,2024-10-15,,Electronic,
+,Allocated,Derivatives,jscc,Trade 3777 - Special handling required,2572.68,Rejected,Morgan Stanley,HK,CP0014,Broker,2024-08-31T17:24:38,CAD,,,DEAL00003777,,Flow Trading,,NYSE,EXT11775836,307.19,,INST007208,C FX Forward,FX Forward,False,US9293253516,2024-09-01T04:24:38,,4522422.93,,,P00003777,Derivatives-10,4017.6942,Credit Suisse,FX Forward,1125,4525302.8,2024-09-04,Settled,sell,pending,Momentum,C,2024-08-31,Trader015,T0014,2024-09-04,,Voice,
+,Unallocated,Derivatives,cme,,5161.45,Rejected,JP Morgan,CA,CP0094,Institution,2025-01-08T17:24:38,GBP,603259685,,DEAL00003778,,Arbitrage,,NASDAQ,EXT66848765,270.68,,INST000289,SHEL CDS,CDS,True,,2025-01-08T23:24:38,2034-09-24,3357274.93,,,P00003778,Derivatives-9,4650.0697,,CDS,721,3362707.06,2025-01-09,Settled,buy,failed,Directional,SHEL,2025-01-08,Trader048,T0029,2025-01-09,,Electronic,
+,Pending,ETF Trading,jscc,,1327.33,Confirmed,JP Morgan,CA,CP0073,Institution,2024-10-13T17:24:38,CAD,380017720,,DEAL00003779,,Flow Trading,,NYSE,EXT02107594,77.64,,INST004407,SHEL Equity,Equity,False,,2024-10-14T00:24:38,,1509535.34,,,P00003779,ETFTrading-5,3246.3005,,Equity,465,1510940.31,2024-10-14,Unsettled,sell,partial,Mean Reversion,SHEL,2024-10-13,Trader035,T0019,2024-10-14,,Electronic,
+,Unallocated,Commodities,ice,,4654.86,Confirmed,Credit Suisse,HK,CP0098,Broker,2025-06-20T17:24:38,CAD,,,DEAL00003780,,Flow Trading,,NASDAQ,EXT31752492,96.55,,INST004845,MSFT FX Forward,FX Forward,True,,2025-06-21T11:24:38,,9243564.43,,PARENT004240,P00003780,Commodities-3,445.988,JP Morgan,FX Forward,20726,9248315.84,2025-06-21,Failed,sell,completed,Relative Value,MSFT,2025-06-20,Trader007,T0001,2025-06-21,,Electronic,
+,Pending,Bond Trading,jscc,,2722.63,Unconfirmed,Bank of America,JP,CP0042,Broker,2025-04-28T17:24:38,USD,,,DEAL00003781,0.621,Electronic,,NYSE,EXT25753973,384.25,0.034291,INST004411,BAC Option,Option,True,,2025-04-28T19:24:38,2031-05-05,9109113.38,,,P00003781,BondTrading-5,2738.5509,Credit Suisse,Option,3326,9112220.26,2025-05-01,Unsettled,sell,completed,Momentum,BAC,2025-04-28,Trader014,T0016,2025-05-01,70.7,Voice,
+,Unallocated,Emerging Markets,jscc,Trade 3782 - Special handling required,2290.71,Unconfirmed,HSBC,JP,CP0092,Institution,2025-06-03T17:24:38,EUR,,,DEAL00003782,,Flow Trading,,NYSE,EXT82257262,42.17,,INST008284,AAPL CDS,CDS,True,US9504242640,2025-06-04T13:24:38,,4015533.72,,,P00003782,EmergingMarkets-7,3115.6919,,CDS,1288,4017866.6,2025-06-07,Unsettled,sell,partial,Market Making,AAPL,2025-06-03,Trader025,T0017,2025-06-07,,Electronic,
+,Partial,Structured Products,lch,,3095.22,Unconfirmed,UBS,FR,CP0069,Broker,2024-09-04T17:24:38,CAD,,,DEAL00003783,0.7972,Exotics,,NYSE,,105.27,0.006722,INST005762,META Option,Option,True,US7747343897,2024-09-05T07:24:38,2033-10-20,7685507.11,,,P00003783,StructuredProducts-4,283.0679,,Option,27150,7688707.6,2024-09-05,Unsettled,sell,partial,Event Driven,META,2024-09-04,Trader030,T0030,2024-09-05,35.06,Voice,
+7962.64,Pending,Derivatives,jscc,,1215.21,Unconfirmed,Deutsche Bank,JP,CP0050,Institution,2025-07-01T17:24:38,EUR,,8598.92,DEAL00003784,,Delta One,28.25,NYSE,EXT53658635,67.04,,INST008995,TSLA Bond,Bond,True,US8871863567,2025-07-02T03:24:38,,728456.36,9458.81,,P00003784,Derivatives-2,953.0106,,Bond,764,729738.61,2025-07-02,Settled,buy,failed,Event Driven,TSLA,2025-07-01,Trader036,T0007,2025-07-02,,Electronic,0.0633
+,Allocated,Bond Trading,dtcc,,6513.56,Pending,UBS,UK,CP0008,Institution,2025-04-05T17:24:38,CHF,671354793,,DEAL00003785,,Electronic,,NYSE,,491.04,,INST003643,TSLA ETF,ETF,True,US6960177922,2025-04-06T16:24:38,2030-02-27,5928618.97,,,P00003785,BondTrading-8,2026.2014,,ETF,2925,5935623.57,2025-04-06,Settled,sell,pending,Hedging,TSLA,2025-04-05,Trader047,T0004,2025-04-06,,Electronic,
+,Pending,Emerging Markets,lch,,2922.4,Pending,Goldman Sachs,JP,CP0024,Institution,2024-09-26T17:24:38,GBP,,,DEAL00003786,,Exotics,,NYSE,EXT75214911,81.21,,INST001707,JNJ Future,Future,True,,2024-09-27T02:24:38,,2948533.61,,,P00003786,EmergingMarkets-2,4715.5595,Jefferies,Future,625,2951537.22,2024-09-27,Settled,sell,partial,Mean Reversion,JNJ,2024-09-26,Trader004,T0006,2024-09-27,,Electronic,
+,Pending,Derivatives,jscc,Trade 3787 - Special handling required,6227.38,Pending,Credit Suisse,JP,CP0021,Broker,2025-06-06T17:24:38,USD,278920292,,DEAL00003787,,Market Making,,NYSE,EXT31110949,180.73,,INST007994,CVX Future,Future,False,US5638769550,2025-06-07T07:24:38,2029-09-18,3543610.68,,,P00003787,Derivatives-1,2175.9028,,Future,1628,3550018.79,2025-06-11,Unsettled,sell,completed,Arbitrage,CVX,2025-06-06,Trader028,T0039,2025-06-11,,Voice,
+,Pending,Derivatives,lch,,827.16,Unconfirmed,Morgan Stanley,CH,CP0077,Institution,2025-08-04T17:24:38,EUR,502202582,,DEAL00003788,,Market Making,,NYSE,,57.56,,INST004872,UNH Forward,Forward,True,,2025-08-04T22:24:38,2033-08-08,820913.63,,,P00003788,Derivatives-9,2816.6942,,Forward,291,821798.35,2025-08-05,Pending,buy,failed,Market Making,UNH,2025-08-04,Trader027,T0019,2025-08-05,,Electronic,
+,Unallocated,Structured Products,ice,,7010.43,Unconfirmed,UBS,UK,CP0010,Institution,2025-04-11T17:24:38,GBP,550503277,,DEAL00003789,,Arbitrage,,NYSE,,337.95,,INST005004,LLY FX Spot,FX Spot,True,US6611935449,2025-04-12T04:24:38,,5187250.46,,PARENT008694,P00003789,StructuredProducts-9,2327.3692,,FX Spot,2228,5194598.84,2025-04-15,Unsettled,buy,failed,Momentum,LLY,2025-04-11,Trader016,T0023,2025-04-15,,Electronic,
+,Allocated,Futures Trading,cme,,2564.36,Pending,HSBC,US,CP0068,Broker,2025-02-02T17:24:38,CAD,,,DEAL00003790,-0.6366,Flow Trading,,NASDAQ,,72.98,0.0426,INST002767,MSFT Option,Option,True,US3037333121,2025-02-03T17:24:38,2032-03-03,1590605.16,,,P00003790,FuturesTrading-6,780.0967,,Option,2038,1593242.5,2025-02-03,Failed,buy,partial,Directional,MSFT,2025-02-02,Trader004,T0015,2025-02-03,28.42,Voice,
+,Partial,Equity Trading,dtcc,,2988.29,Rejected,HSBC,SG,CP0029,Institution,2025-07-14T17:24:38,CAD,852872196,,DEAL00003791,,Arbitrage,,NYSE,EXT51648292,216.62,,INST003274,BAC FX Forward,FX Forward,True,US2059608862,2025-07-15T01:24:38,,2914013.49,,,P00003791,EquityTrading-7,434.1918,RBC Capital,FX Forward,6711,2917218.4,2025-07-16,Failed,buy,cancelled,Arbitrage,BAC,2025-07-14,Trader044,T0047,2025-07-16,,Electronic,
+,Partial,Commodities,ice,,10630.54,Confirmed,UBS,DE,CP0083,Institution,2025-05-17T17:24:38,CHF,619173145,,DEAL00003792,,Delta One,,NYSE,EXT49971723,228.76,,INST006812,MRK ETF,ETF,True,US9948881460,2025-05-18T06:24:38,2034-03-22,7493986.49,,,P00003792,Commodities-3,1928.412,,ETF,3886,7504845.79,2025-05-19,Unsettled,buy,pending,Directional,MRK,2025-05-17,Trader013,T0008,2025-05-19,,Voice,
+,Allocated,Commodities,cme,,9831.77,Rejected,JP Morgan,CA,CP0094,Broker,2025-07-28T17:24:38,GBP,,,DEAL00003793,,Prop Trading,,NYSE,EXT82577231,565.45,,INST005306,NVDA CDS,CDS,True,US6399029330,2025-07-29T14:24:38,2033-07-10,7589771.47,,,P00003793,Commodities-1,3861.3132,UBS,CDS,1965,7600168.69,2025-07-30,Unsettled,sell,pending,Arbitrage,NVDA,2025-07-28,Trader027,T0031,2025-07-30,,Voice,
+,Unallocated,Equity Trading,ice,,2302.73,Unconfirmed,BNP Paribas,CH,CP0069,Institution,2024-08-18T17:24:38,EUR,,,DEAL00003794,,Structured,,NASDAQ,,88.89,,INST000070,MSFT Index,Index,True,US1086276102,2024-08-18T22:24:38,,1916688.31,,,P00003794,EquityTrading-3,254.1201,,Index,7542,1919079.93,2024-08-23,Failed,sell,cancelled,Market Making,MSFT,2024-08-18,Trader027,T0020,2024-08-23,,Electronic,
+,Allocated,Futures Trading,jscc,,11984.41,Rejected,Credit Suisse,DE,CP0098,Institution,2025-02-26T17:24:38,EUR,956354563,,DEAL00003795,,Exotics,,NYSE,EXT50153597,546.09,,INST007586,JNJ ETF,ETF,True,,2025-02-27T12:24:38,,8080219.14,,,P00003795,FuturesTrading-9,3285.5202,Goldman Sachs,ETF,2459,8092749.64,2025-02-28,Failed,buy,partial,Directional,JNJ,2025-02-26,Trader006,T0003,2025-02-28,,Voice,
+,Pending,Futures Trading,ice,,4411.59,Rejected,Mizuho,US,CP0100,Institution,2025-01-02T17:24:38,CAD,,,DEAL00003796,-0.6716,Delta One,,NYSE,EXT09179289,275.14,0.092157,INST003891,BP Option,Option,True,US7783710903,2025-01-03T13:24:38,,8577895.47,,,P00003796,FuturesTrading-9,2433.6941,,Option,3524,8582582.2,2025-01-03,Unsettled,sell,pending,Market Making,BP,2025-01-02,Trader039,T0016,2025-01-03,32.57,Voice,
+,Pending,ETF Trading,eurex,,11574.04,Pending,Jefferies,HK,CP0058,Institution,2024-11-26T17:24:38,USD,355586449,,DEAL00003797,0.9857,Delta One,,NASDAQ,EXT47960517,293.9,0.062908,INST008455,HSBC Option,Option,True,US2277046252,2024-11-27T15:24:38,,6099484.38,,,P00003797,ETFTrading-9,753.6642,,Option,8093,6111352.32,2024-11-29,Failed,sell,failed,Market Making,HSBC,2024-11-26,Trader006,T0011,2024-11-29,53.79,Voice,
+,Allocated,Structured Products,jscc,,325.13,Confirmed,Jefferies,US,CP0055,Institution,2024-11-03T17:24:38,CHF,355891354,,DEAL00003798,,Delta One,,NYSE,EXT35481778,6.45,,INST007715,NVDA FX Forward,FX Forward,True,,2024-11-04T00:24:38,,361008.34,,,P00003798,StructuredProducts-5,742.3454,,FX Forward,486,361339.92,2024-11-04,Unsettled,buy,cancelled,Arbitrage,NVDA,2024-11-03,Trader044,T0010,2024-11-04,,Voice,
+,Allocated,Futures Trading,ice,,2707.4,Unconfirmed,Citigroup,DE,CP0022,Institution,2024-09-06T17:24:38,EUR,273396000,,DEAL00003799,,Exotics,,NYSE,EXT72043134,192.12,,INST005073,XOM FX Forward,FX Forward,True,US8488810122,2024-09-07T13:24:38,,5053679.18,,,P00003799,FuturesTrading-5,4067.0541,Wells Fargo,FX Forward,1242,5056578.7,2024-09-10,Pending,buy,cancelled,Relative Value,XOM,2024-09-06,Trader036,T0019,2024-09-10,,Voice,
+,Pending,Bond Trading,jscc,,7201.93,Pending,Bank of America,DE,CP0077,Broker,2025-01-16T17:24:38,AUD,,,DEAL00003800,,Prop Trading,,NYSE,,502.63,,INST007371,META FX Forward,FX Forward,True,US2901413689,2025-01-17T14:24:38,,7848993.04,,PARENT007717,P00003800,BondTrading-3,613.7368,,FX Forward,12788,7856697.6,2025-01-21,Failed,sell,completed,Event Driven,META,2025-01-16,Trader035,T0009,2025-01-21,,Voice,
+,Unallocated,Derivatives,eurex,,10019.12,Pending,Citigroup,CA,CP0089,Institution,2025-06-18T17:24:38,JPY,,,DEAL00003801,,Exotics,,NASDAQ,EXT94847985,301.05,,INST009430,MS Future,Future,False,US5318192005,2025-06-19T12:24:38,2034-02-14,9510416.23,,,P00003801,Derivatives-5,1352.9256,Jefferies,Future,7029,9520736.4,2025-06-19,Failed,sell,cancelled,Momentum,MS,2025-06-18,Trader012,T0018,2025-06-19,,Voice,
+,Allocated,Commodities,ice,Trade 3802 - Special handling required,2779.46,Confirmed,JP Morgan,UK,CP0062,Institution,2024-08-27T17:24:38,GBP,431402989,,DEAL00003802,,Prop Trading,,NASDAQ,,831.87,,INST007095,BP Forward,Forward,True,US3798290159,2024-08-27T21:24:38,,8784115.25,,PARENT006486,P00003802,Commodities-9,2967.8438,Jefferies,Forward,2959,8787726.58,2024-08-28,Settled,buy,pending,Arbitrage,BP,2024-08-27,Trader016,T0028,2024-08-28,,Voice,
+,Pending,Prime Brokerage,jscc,,10501.39,Pending,BNP Paribas,CA,CP0058,Broker,2024-09-15T17:24:38,EUR,830428829,,DEAL00003803,,Structured,,NASDAQ,EXT23550310,463.78,,INST008914,LLY FX Forward,FX Forward,True,,2024-09-16T15:24:38,,5636953.51,,PARENT008209,P00003803,PrimeBrokerage-7,549.7804,,FX Forward,10253,5647918.68,2024-09-20,Failed,buy,failed,Directional,LLY,2024-09-15,Trader036,T0019,2024-09-20,,Electronic,
+,Allocated,Futures Trading,eurex,,2795.46,Confirmed,Wells Fargo,JP,CP0030,Institution,2024-11-23T17:24:38,GBP,843233928,,DEAL00003804,,Exotics,,NYSE,,123.85,,INST005607,PFE Equity,Equity,False,US7281319898,2024-11-23T20:24:38,2032-10-20,1863086.28,,PARENT003486,P00003804,FuturesTrading-7,2612.6302,Nomura,Equity,713,1866005.59,2024-11-27,Settled,sell,cancelled,Mean Reversion,PFE,2024-11-23,Trader007,T0050,2024-11-27,,Voice,
+2686.43,Partial,Structured Products,jscc,,11553.51,Confirmed,Wells Fargo,UK,CP0090,Institution,2024-09-07T17:24:38,AUD,,4683.06,DEAL00003805,,Prop Trading,18.41,NYSE,EXT36869115,374.86,,INST001847,META Bond,Bond,True,US7163979272,2024-09-08T05:24:38,,6855593.03,5151.37,,P00003805,StructuredProducts-7,716.0236,UBS,Bond,9574,6867521.4,2024-09-08,Settled,buy,failed,Relative Value,META,2024-09-07,Trader030,T0001,2024-09-08,,Voice,0.1
+6205.69,Unallocated,ETF Trading,ice,,12832.15,Rejected,BNP Paribas,JP,CP0046,Broker,2025-04-24T17:24:38,CHF,,7532.84,DEAL00003806,,Structured,21.36,NASDAQ,,171.22,,INST000022,META Bond,Bond,True,US3625838656,2025-04-24T21:24:38,2025-12-12,8114145.2,8286.12,,P00003806,ETFTrading-8,574.9512,BNP Paribas,Bond,14112,8127148.57,2025-04-28,Pending,buy,partial,Market Making,META,2025-04-24,Trader025,T0007,2025-04-28,,Electronic,0.0871
+,Partial,Structured Products,cme,,407.86,Unconfirmed,UBS,UK,CP0052,Broker,2025-01-18T17:24:38,USD,641493641,5218.41,DEAL00003807,,Exotics,,NYSE,EXT02846895,21.36,,INST002995,UNH Swap,Swap,True,US4752735495,2025-01-18T21:24:38,,241169.77,5740.25,,P00003807,StructuredProducts-4,1079.0991,Barclays,Swap,223,241598.99,2025-01-22,Pending,sell,pending,Arbitrage,UNH,2025-01-18,Trader021,T0046,2025-01-22,,Voice,
+,Partial,Derivatives,cme,,750.67,Unconfirmed,Morgan Stanley,CA,CP0004,Broker,2025-07-15T17:24:38,USD,706254412,,DEAL00003808,-0.1583,Arbitrage,,NASDAQ,EXT93764032,118.46,0.018885,INST002679,CVX Option,Option,True,US9914768398,2025-07-16T00:24:38,2031-07-26,2403437.47,,,P00003808,Derivatives-8,4412.8286,Bank of America,Option,544,2404306.6,2025-07-16,Unsettled,buy,cancelled,Directional,CVX,2025-07-15,Trader010,T0029,2025-07-16,63.91,Voice,
+,Partial,Bond Trading,jscc,,100.85,Unconfirmed,Deutsche Bank,CA,CP0008,Broker,2024-11-05T17:24:38,AUD,,,DEAL00003809,,Structured,,NYSE,EXT11053890,2.75,,INST003827,JPM FX Spot,FX Spot,True,,2024-11-06T12:24:38,2034-04-10,80689.76,,,P00003809,BondTrading-9,1333.4682,Jefferies,FX Spot,60,80793.36,2024-11-10,Unsettled,buy,completed,Mean Reversion,JPM,2024-11-05,Trader009,T0037,2024-11-10,,Voice,
+,Unallocated,FX Trading,ice,,5080.03,Unconfirmed,Barclays,FR,CP0062,Broker,2025-05-28T17:24:38,CHF,555972359,,DEAL00003810,,Delta One,,NYSE,EXT56067871,215.94,,INST009253,UNH Index,Index,True,US4224768112,2025-05-28T19:24:38,2028-10-01,4152993.54,,,P00003810,FXTrading-2,4925.9394,,Index,843,4158289.51,2025-05-30,Unsettled,sell,completed,Arbitrage,UNH,2025-05-28,Trader046,T0023,2025-05-30,,Voice,
+,Partial,Emerging Markets,jscc,,8679.62,Pending,Citigroup,DE,CP0089,Broker,2025-08-09T17:24:38,GBP,338352159,,DEAL00003811,,Structured,,NYSE,,297.64,,INST003764,XOM Commodity,Commodity,True,US5741416636,2025-08-09T19:24:38,,7050778.03,,,P00003811,EmergingMarkets-4,3351.0208,Bank of America,Commodity,2104,7059755.29,2025-08-10,Unsettled,sell,partial,Hedging,XOM,2025-08-09,Trader039,T0031,2025-08-10,,Electronic,
+,Partial,Derivatives,ice,,7946.12,Unconfirmed,HSBC,SG,CP0096,Broker,2025-06-26T17:24:38,CAD,427838514,,DEAL00003812,-0.8491,Structured,,NYSE,EXT42523340,116.22,0.038714,INST005715,META Option,Option,True,US3079054067,2025-06-26T20:24:38,2030-11-24,7265294.28,,,P00003812,Derivatives-7,4097.6785,Goldman Sachs,Option,1773,7273356.62,2025-06-30,Failed,sell,cancelled,Arbitrage,META,2025-06-26,Trader028,T0006,2025-06-30,25.7,Voice,
+,Partial,Derivatives,eurex,,9722.21,Pending,Deutsche Bank,JP,CP0014,Institution,2025-01-16T17:24:38,USD,305706857,,DEAL00003813,,Exotics,,NYSE,,293.83,,INST003653,WFC FX Forward,FX Forward,False,US9740010985,2025-01-17T04:24:38,,5017378.21,,PARENT003484,P00003813,Derivatives-1,3879.0147,,FX Forward,1293,5027394.25,2025-01-17,Unsettled,sell,cancelled,Relative Value,WFC,2025-01-16,Trader002,T0014,2025-01-17,,Voice,
+,Pending,FX Trading,eurex,,12912.25,Pending,Credit Suisse,JP,CP0068,Broker,2025-06-04T17:24:38,GBP,,2513.4,DEAL00003814,,Delta One,,NASDAQ,EXT27437469,284.5,,INST003011,GOOGL Swap,Swap,True,,2025-06-04T20:24:38,,9381660.26,2764.74,PARENT005751,P00003814,FXTrading-1,4733.8123,,Swap,1981,9394857.01,2025-06-06,Pending,sell,cancelled,Event Driven,GOOGL,2025-06-04,Trader006,T0043,2025-06-06,,Electronic,
+,Allocated,Equity Trading,lch,,5671.42,Unconfirmed,Mizuho,CH,CP0090,Broker,2024-08-14T17:24:38,GBP,,,DEAL00003815,,Arbitrage,,NYSE,EXT22684333,104.65,,INST009705,C Future,Future,True,US2995915307,2024-08-15T01:24:38,,5735123.09,,,P00003815,EquityTrading-1,3306.9261,,Future,1734,5740899.16,2024-08-18,Failed,buy,pending,Market Making,C,2024-08-14,Trader047,T0005,2024-08-18,,Electronic,
+,Unallocated,Prime Brokerage,ice,,3551.99,Unconfirmed,Bank of America,CA,CP0037,Institution,2024-10-04T17:24:38,AUD,605228057,,DEAL00003816,,Market Making,,NYSE,EXT28520974,73.85,,INST003936,META FX Spot,FX Spot,True,US9982420963,2024-10-05T15:24:38,,3925101.7,,,P00003816,PrimeBrokerage-6,2281.2706,BNP Paribas,FX Spot,1720,3928727.54,2024-10-08,Failed,buy,pending,Mean Reversion,META,2024-10-04,Trader028,T0038,2024-10-08,,Electronic,
+,Pending,Options Trading,jscc,,9427.59,Rejected,RBC Capital,AU,CP0074,Broker,2024-09-29T17:24:38,USD,,,DEAL00003817,,Electronic,,NYSE,EXT19552228,343.7,,INST000995,MRK Forward,Forward,True,US7941684415,2024-09-30T07:24:38,,5922040.17,,PARENT001778,P00003817,OptionsTrading-2,1141.5714,,Forward,5187,5931811.46,2024-10-04,Pending,buy,completed,Hedging,MRK,2024-09-29,Trader019,T0043,2024-10-04,,Electronic,
+,Pending,Derivatives,cme,,3601.29,Rejected,Mizuho,US,CP0100,Institution,2024-11-10T17:24:38,USD,661520140,6411.56,DEAL00003818,,Delta One,,NYSE,,225.88,,INST005129,MSFT Swap,Swap,False,US5562326635,2024-11-10T21:24:38,,2391528.43,7052.72,,P00003818,Derivatives-10,2349.7829,,Swap,1017,2395355.6,2024-11-15,Unsettled,sell,pending,Market Making,MSFT,2024-11-10,Trader006,T0002,2024-11-15,,Voice,
+,Pending,Derivatives,jscc,,15115.85,Rejected,Wells Fargo,CH,CP0079,Broker,2025-07-31T17:24:38,CHF,964579956,,DEAL00003819,,Delta One,,NYSE,EXT30085185,612.97,,INST006311,GOOGL Commodity,Commodity,True,US8339400919,2025-08-01T10:24:38,,8689028.29,,,P00003819,Derivatives-5,2863.6357,,Commodity,3034,8704757.11,2025-08-03,Failed,buy,cancelled,Market Making,GOOGL,2025-07-31,Trader009,T0028,2025-08-03,,Electronic,
+,Pending,Options Trading,lch,,225.94,Unconfirmed,Jefferies,DE,CP0083,Broker,2024-10-11T17:24:38,JPY,,,DEAL00003820,,Structured,,NYSE,EXT14803520,17.12,,INST004149,MRK Index,Index,True,US4020721577,2024-10-11T23:24:38,,463976.06,,,P00003820,OptionsTrading-8,1808.4641,,Index,256,464219.12,2024-10-15,Unsettled,buy,completed,Event Driven,MRK,2024-10-11,Trader042,T0008,2024-10-15,,Voice,
+,Partial,Futures Trading,lch,,3104.66,Unconfirmed,Morgan Stanley,CA,CP0083,Institution,2024-12-24T17:24:38,EUR,,8062.89,DEAL00003821,,Arbitrage,,NYSE,,186.06,,INST009210,BP Swap,Swap,True,,2024-12-25T17:24:38,2029-03-20,3675254.65,8869.18,,P00003821,FuturesTrading-2,3445.7801,,Swap,1066,3678545.37,2024-12-27,Settled,sell,cancelled,Relative Value,BP,2024-12-24,Trader039,T0019,2024-12-27,,Electronic,
+244.81,Partial,Futures Trading,lch,,1896.12,Rejected,Goldman Sachs,CH,CP0023,Institution,2024-10-04T17:24:38,JPY,584902871,4665.61,DEAL00003822,,Arbitrage,19.64,NYSE,EXT05694966,137.15,,INST007688,HSBC Bond,Bond,False,US8021911764,2024-10-05T04:24:38,2030-11-09,5358728.68,5132.17,,P00003822,FuturesTrading-10,460.4122,,Bond,11638,5360761.95,2024-10-06,Pending,sell,partial,Mean Reversion,HSBC,2024-10-04,Trader002,T0016,2024-10-06,,Voice,0.0972
+,Unallocated,Commodities,jscc,,413.27,Rejected,Bank of America,AU,CP0011,Broker,2025-05-08T17:24:38,USD,,,DEAL00003823,0.5426,Prop Trading,,NASDAQ,,34.69,0.0832,INST001957,BAC Option,Option,False,US5295809264,2025-05-09T10:24:38,,444459.35,,,P00003823,Commodities-4,3557.1362,,Option,124,444907.31,2025-05-12,Unsettled,sell,partial,Directional,BAC,2025-05-08,Trader005,T0010,2025-05-12,43.7,Electronic,
+,Pending,Futures Trading,dtcc,,14592.17,Rejected,Morgan Stanley,CA,CP0035,Institution,2025-06-26T17:24:38,JPY,836875468,,DEAL00003824,,Arbitrage,,NYSE,EXT96140348,96.21,,INST005843,NVDA Equity,Equity,True,US9347804360,2025-06-27T03:24:38,,8977675.01,,,P00003824,FuturesTrading-10,2689.6411,Citigroup,Equity,3337,8992363.39,2025-07-01,Settled,buy,completed,Relative Value,NVDA,2025-06-26,Trader013,T0049,2025-07-01,,Voice,
+,Unallocated,Options Trading,eurex,,1372.68,Rejected,HSBC,CA,CP0046,Institution,2024-09-03T17:24:38,GBP,199121756,,DEAL00003825,,Market Making,,NYSE,,75.08,,INST001500,MSFT Equity,Equity,True,US9176022069,2024-09-04T07:24:38,,1251181.97,,PARENT009332,P00003825,OptionsTrading-6,4427.8297,,Equity,282,1252629.73,2024-09-06,Unsettled,sell,pending,Market Making,MSFT,2024-09-03,Trader022,T0029,2024-09-06,,Electronic,
+,Pending,Equity Trading,cme,,1963.94,Confirmed,Barclays,CH,CP0099,Institution,2024-11-03T17:24:38,AUD,355734275,,DEAL00003826,,Arbitrage,,NYSE,EXT24040581,521.88,,INST007487,CVX Forward,Forward,True,US5517108140,2024-11-04T14:24:38,,7347107.91,,,P00003826,EquityTrading-2,4345.0137,Wells Fargo,Forward,1690,7349593.73,2024-11-06,Pending,buy,partial,Momentum,CVX,2024-11-03,Trader031,T0015,2024-11-06,,Electronic,
+,Partial,Emerging Markets,dtcc,,7571.43,Pending,HSBC,AU,CP0100,Institution,2025-05-03T17:24:38,EUR,,,DEAL00003827,,Flow Trading,,NYSE,EXT38672589,139.3,,INST002066,BAC Commodity,Commodity,True,US6943343779,2025-05-04T02:24:38,,8791786.72,,,P00003827,EmergingMarkets-7,2928.984,,Commodity,3001,8799497.45,2025-05-08,Failed,buy,partial,Directional,BAC,2025-05-03,Trader048,T0040,2025-05-08,,Voice,
+,Allocated,Structured Products,dtcc,Trade 3828 - Special handling required,14650.82,Pending,Citigroup,DE,CP0087,Broker,2025-02-25T17:24:38,AUD,433786563,,DEAL00003828,,Structured,,NASDAQ,EXT58405568,523.71,,INST002777,MSFT FX Forward,FX Forward,True,US3636937547,2025-02-26T04:24:38,2029-02-10,9703411.07,,,P00003828,StructuredProducts-4,4964.3973,,FX Forward,1954,9718585.6,2025-02-26,Settled,sell,partial,Directional,MSFT,2025-02-25,Trader030,T0001,2025-02-26,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,3793.58,Rejected,Jefferies,UK,CP0017,Institution,2025-05-21T17:24:38,JPY,,,DEAL00003829,0.5781,Structured,,NYSE,EXT18561423,456.55,0.025506,INST006732,LLY Option,Option,True,,2025-05-21T23:24:38,2033-09-09,4974281.76,,,P00003829,PrimeBrokerage-9,3173.4441,,Option,1567,4978531.89,2025-05-26,Unsettled,buy,failed,Arbitrage,LLY,2025-05-21,Trader011,T0030,2025-05-26,17.27,Voice,
+,Unallocated,Equity Trading,ice,,6086.03,Pending,RBC Capital,UK,CP0052,Institution,2025-05-17T17:24:38,JPY,,,DEAL00003830,,Arbitrage,,NYSE,,452.86,,INST009769,JPM FX Forward,FX Forward,False,US6720870849,2025-05-18T17:24:38,,8192251.55,,,P00003830,EquityTrading-5,3244.6433,Goldman Sachs,FX Forward,2524,8198790.44,2025-05-22,Failed,sell,completed,Directional,JPM,2025-05-17,Trader047,T0049,2025-05-22,,Electronic,
+,Allocated,Futures Trading,jscc,Trade 3831 - Special handling required,2368.7,Pending,Bank of America,SG,CP0056,Institution,2025-01-26T17:24:38,JPY,281228049,,DEAL00003831,,Exotics,,NASDAQ,EXT60216540,136.33,,INST008539,UNH Future,Future,True,US9585691632,2025-01-27T02:24:38,2026-02-24,9064201.06,,,P00003831,FuturesTrading-9,3121.3599,,Future,2903,9066706.09,2025-01-29,Failed,buy,failed,Hedging,UNH,2025-01-26,Trader023,T0017,2025-01-29,,Voice,
+,Partial,Futures Trading,eurex,,2136.21,Rejected,Barclays,US,CP0063,Institution,2024-11-27T17:24:38,CAD,,,DEAL00003832,,Market Making,,NYSE,,21.33,,INST002745,AAPL Commodity,Commodity,True,,2024-11-28T07:24:38,,1371310.81,,PARENT008154,P00003832,FuturesTrading-10,385.9377,,Commodity,3553,1373468.35,2024-12-02,Unsettled,sell,partial,Directional,AAPL,2024-11-27,Trader015,T0047,2024-12-02,,Electronic,
+,Partial,ETF Trading,ice,,1510.41,Pending,Citigroup,DE,CP0055,Broker,2024-08-20T17:24:38,GBP,999833969,,DEAL00003833,,Exotics,,NYSE,EXT23597068,199.13,,INST000932,NVDA Future,Future,True,,2024-08-21T13:24:38,,3299518.79,,,P00003833,ETFTrading-4,600.8871,,Future,5491,3301228.33,2024-08-22,Failed,buy,pending,Market Making,NVDA,2024-08-20,Trader028,T0041,2024-08-22,,Electronic,
+3238.54,Allocated,Commodities,cme,,1858.74,Confirmed,JP Morgan,SG,CP0095,Institution,2024-08-21T17:24:38,CHF,,9268.31,DEAL00003834,,Structured,14.34,NYSE,EXT45281786,134.18,,INST003849,JNJ Bond,Bond,True,US2861607784,2024-08-22T13:24:38,2033-11-01,1542115.29,10195.14,,P00003834,Commodities-4,2015.3877,,Bond,765,1544108.21,2024-08-24,Settled,sell,failed,Directional,JNJ,2024-08-21,Trader046,T0049,2024-08-24,,Voice,0.0154
+,Allocated,ETF Trading,dtcc,,15023.24,Confirmed,UBS,DE,CP0011,Broker,2025-05-03T17:24:38,AUD,,,DEAL00003835,,Delta One,,NYSE,EXT52318315,364.43,,INST009920,TSLA Index,Index,True,US8779586495,2025-05-03T20:24:38,,9426705.74,,,P00003835,ETFTrading-5,3953.1072,,Index,2384,9442093.41,2025-05-05,Failed,buy,failed,Hedging,TSLA,2025-05-03,Trader032,T0044,2025-05-05,,Voice,
+,Unallocated,Futures Trading,ice,,11629.93,Rejected,Credit Suisse,SG,CP0048,Broker,2025-03-28T17:24:38,AUD,230046086,,DEAL00003836,,Exotics,,NYSE,EXT87591134,481.26,,INST004164,TSLA Forward,Forward,True,,2025-03-29T13:24:38,2026-03-18,6414907.55,,,P00003836,FuturesTrading-5,1651.2288,,Forward,3884,6427018.74,2025-04-01,Pending,sell,failed,Mean Reversion,TSLA,2025-03-28,Trader014,T0016,2025-04-01,,Electronic,
+,Unallocated,Commodities,jscc,,2323.17,Unconfirmed,UBS,US,CP0086,Broker,2024-11-01T17:24:38,JPY,,,DEAL00003837,,Structured,,NYSE,,211.55,,INST007582,CVX CDS,CDS,True,US5754250380,2024-11-01T19:24:38,,2695612.33,,,P00003837,Commodities-8,3666.4398,UBS,CDS,735,2698147.05,2024-11-06,Settled,sell,failed,Directional,CVX,2024-11-01,Trader014,T0016,2024-11-06,,Electronic,
+,Partial,Options Trading,ice,Trade 3838 - Special handling required,10737.78,Pending,RBC Capital,HK,CP0085,Institution,2025-03-07T17:24:38,AUD,,1528.06,DEAL00003838,,Delta One,,NYSE,EXT52443197,200.59,,INST002515,UNH Swap,Swap,True,US8148127110,2025-03-08T02:24:38,,8154759.32,1680.87,,P00003838,OptionsTrading-7,4200.1678,,Swap,1941,8165697.69,2025-03-08,Failed,buy,completed,Hedging,UNH,2025-03-07,Trader043,T0029,2025-03-08,,Voice,
+,Allocated,Derivatives,eurex,,5983.74,Pending,Mizuho,CA,CP0083,Broker,2024-08-25T17:24:38,CHF,108321228,,DEAL00003839,,Electronic,,NYSE,,215.12,,INST009352,C CDS,CDS,True,US1714322351,2024-08-26T17:24:38,,5659081.46,,PARENT002212,P00003839,Derivatives-3,1527.5567,,CDS,3704,5665280.32,2024-08-30,Settled,buy,failed,Momentum,C,2024-08-25,Trader016,T0040,2024-08-30,,Voice,
+,Unallocated,Equity Trading,jscc,,16601.64,Unconfirmed,Bank of America,DE,CP0036,Broker,2025-05-29T17:24:38,GBP,,1949.38,DEAL00003840,,Arbitrage,,NYSE,EXT80864776,918.24,,INST006492,C Swap,Swap,True,US2567179578,2025-05-30T12:24:38,,9477760.49,2144.32,,P00003840,EquityTrading-9,1995.1889,UBS,Swap,4750,9495280.37,2025-06-01,Settled,sell,completed,Arbitrage,C,2025-05-29,Trader049,T0045,2025-06-01,,Electronic,
+,Pending,Options Trading,cme,,9807.83,Pending,Credit Suisse,AU,CP0089,Institution,2024-10-08T17:24:38,AUD,,,DEAL00003841,-0.7219,Market Making,,NYSE,,625.1,0.058857,INST001306,JNJ Option,Option,False,US2916175218,2024-10-08T19:24:38,2031-09-21,6896576.65,,,P00003841,OptionsTrading-1,4960.1199,,Option,1390,6907009.58,2024-10-09,Pending,buy,failed,Hedging,JNJ,2024-10-08,Trader027,T0030,2024-10-09,94.62,Voice,
+,Allocated,Prime Brokerage,dtcc,,11477.8,Unconfirmed,Mizuho,DE,CP0050,Institution,2024-08-17T17:24:38,GBP,,,DEAL00003842,,Flow Trading,,NYSE,EXT01005093,194.24,,INST004951,MS Commodity,Commodity,False,US6625525339,2024-08-18T00:24:38,2029-04-06,7003640.07,,,P00003842,PrimeBrokerage-8,4039.9986,,Commodity,1733,7015312.11,2024-08-18,Settled,buy,completed,Momentum,MS,2024-08-17,Trader041,T0005,2024-08-18,,Electronic,
+,Allocated,Structured Products,eurex,Trade 3843 - Special handling required,2952.21,Rejected,Barclays,DE,CP0022,Institution,2025-02-21T17:24:38,JPY,,,DEAL00003843,0.0769,Exotics,,NYSE,,187.38,0.026928,INST008722,NVDA Option,Option,True,US4128245483,2025-02-22T09:24:38,,3797462.26,,,P00003843,StructuredProducts-5,3501.1139,Morgan Stanley,Option,1084,3800601.85,2025-02-23,Pending,buy,partial,Directional,NVDA,2025-02-21,Trader043,T0020,2025-02-23,50.39,Voice,
+,Allocated,Credit Trading,eurex,,10606.46,Pending,RBC Capital,FR,CP0030,Institution,2025-01-11T17:24:38,AUD,465954288,,DEAL00003844,,Structured,,NYSE,,389.04,,INST005836,AAPL Commodity,Commodity,True,US8306920288,2025-01-12T11:24:38,2030-02-15,9880761.37,,,P00003844,CreditTrading-10,4525.0467,,Commodity,2183,9891756.87,2025-01-15,Pending,buy,completed,Momentum,AAPL,2025-01-11,Trader001,T0026,2025-01-15,,Electronic,
+,Unallocated,Bond Trading,ice,,2529.73,Confirmed,JP Morgan,DE,CP0048,Broker,2025-04-21T17:24:38,EUR,,,DEAL00003845,,Prop Trading,,NYSE,,385.43,,INST006717,MS FX Spot,FX Spot,True,US3968034296,2025-04-21T21:24:38,2025-11-20,8135857.46,,,P00003845,BondTrading-2,2375.0025,BNP Paribas,FX Spot,3425,8138772.62,2025-04-26,Unsettled,buy,pending,Momentum,MS,2025-04-21,Trader011,T0026,2025-04-26,,Voice,
+,Unallocated,Derivatives,lch,,3830.74,Confirmed,Wells Fargo,DE,CP0084,Institution,2025-04-12T17:24:38,GBP,355984421,,DEAL00003846,,Prop Trading,,NYSE,EXT31944465,160.55,,INST000612,MRK Future,Future,True,US9673344461,2025-04-12T18:24:38,2030-11-11,6215018.87,,,P00003846,Derivatives-7,631.1731,,Future,9846,6219010.16,2025-04-14,Unsettled,sell,partial,Market Making,MRK,2025-04-12,Trader007,T0027,2025-04-14,,Electronic,
+,Partial,Credit Trading,lch,,3722.37,Rejected,JP Morgan,UK,CP0022,Institution,2025-02-11T17:24:38,AUD,548469768,,DEAL00003847,,Delta One,,NASDAQ,,30.58,,INST009053,BP Commodity,Commodity,False,US9958920506,2025-02-12T08:24:38,,2082173.63,,,P00003847,CreditTrading-6,2420.5405,Jefferies,Commodity,860,2085926.58,2025-02-14,Pending,sell,cancelled,Relative Value,BP,2025-02-11,Trader024,T0039,2025-02-14,,Voice,
+,Pending,Credit Trading,cme,,1304.78,Rejected,Morgan Stanley,UK,CP0063,Broker,2025-07-07T17:24:38,JPY,,,DEAL00003848,,Delta One,,NYSE,EXT20405216,233.12,,INST005981,CVX FX Forward,FX Forward,True,US2544734742,2025-07-08T11:24:38,,9307007.03,,,P00003848,CreditTrading-2,2543.2702,JP Morgan,FX Forward,3659,9308544.93,2025-07-09,Unsettled,buy,failed,Mean Reversion,CVX,2025-07-07,Trader026,T0046,2025-07-09,,Voice,
+,Allocated,Commodities,cme,,2445.41,Rejected,Nomura,CH,CP0090,Institution,2024-08-27T17:24:38,CHF,203179014,,DEAL00003849,,Electronic,,NYSE,,776.69,,INST002813,TSLA ETF,ETF,False,US2699475507,2024-08-28T00:24:38,2031-11-15,8870287.78,,,P00003849,Commodities-8,2257.1213,,ETF,3929,8873509.88,2024-08-28,Unsettled,buy,pending,Momentum,TSLA,2024-08-27,Trader005,T0045,2024-08-28,,Electronic,
+,Pending,Credit Trading,cme,Trade 3850 - Special handling required,543.49,Rejected,BNP Paribas,SG,CP0064,Institution,2024-08-23T17:24:38,CAD,,,DEAL00003850,,Prop Trading,,NYSE,,20.49,,INST000903,BP Forward,Forward,True,,2024-08-24T02:24:38,2032-03-25,334583.72,,,P00003850,CreditTrading-8,889.6188,,Forward,376,335147.7,2024-08-28,Failed,sell,cancelled,Hedging,BP,2024-08-23,Trader027,T0029,2024-08-28,,Voice,
+,Partial,Futures Trading,eurex,,1701.1,Pending,HSBC,CA,CP0085,Broker,2025-02-20T17:24:38,JPY,,,DEAL00003851,,Delta One,,NYSE,EXT50235689,544.86,,INST002404,JNJ Commodity,Commodity,True,US9733498627,2025-02-21T09:24:38,,6215491.12,,PARENT008299,P00003851,FuturesTrading-6,4048.1716,,Commodity,1535,6217737.08,2025-02-25,Unsettled,buy,completed,Hedging,JNJ,2025-02-20,Trader016,T0030,2025-02-25,,Voice,
+,Unallocated,Emerging Markets,dtcc,,9715.0,Rejected,Mizuho,HK,CP0089,Broker,2025-01-31T17:24:38,CHF,795409795,2656.35,DEAL00003852,,Exotics,,NYSE,EXT72484679,285.97,,INST009238,GOOGL Swap,Swap,False,US2627024596,2025-02-01T17:24:38,,6194965.14,2921.99,PARENT008384,P00003852,EmergingMarkets-4,1940.3109,HSBC,Swap,3192,6204966.11,2025-02-01,Failed,sell,failed,Market Making,GOOGL,2025-01-31,Trader035,T0031,2025-02-01,,Voice,
+1946.57,Pending,Bond Trading,eurex,,5619.47,Rejected,Jefferies,US,CP0064,Institution,2025-03-10T17:24:38,USD,,5119.61,DEAL00003853,,Electronic,18.28,NASDAQ,EXT59334320,450.31,,INST005184,BAC Bond,Bond,True,US4900512439,2025-03-11T07:24:38,,6541675.0,5631.57,,P00003853,BondTrading-7,1175.6282,,Bond,5564,6547744.78,2025-03-14,Settled,sell,failed,Hedging,BAC,2025-03-10,Trader036,T0024,2025-03-14,,Electronic,0.0887
+,Allocated,FX Trading,dtcc,,10490.26,Rejected,Credit Suisse,DE,CP0009,Institution,2024-09-22T17:24:38,EUR,,,DEAL00003854,,Flow Trading,,NYSE,,479.33,,INST003595,HSBC Commodity,Commodity,True,US9757717491,2024-09-23T02:24:38,,9036539.63,,,P00003854,FXTrading-9,886.8164,,Commodity,10189,9047509.22,2024-09-26,Unsettled,sell,cancelled,Event Driven,HSBC,2024-09-22,Trader024,T0034,2024-09-26,,Electronic,
+,Unallocated,Futures Trading,cme,,5771.74,Rejected,Citigroup,AU,CP0096,Institution,2025-01-06T17:24:38,GBP,724515417,,DEAL00003855,,Exotics,,NASDAQ,,349.85,,INST008939,GOOGL FX Spot,FX Spot,True,,2025-01-07T12:24:38,,3640764.01,,,P00003855,FuturesTrading-9,4067.0829,,FX Spot,895,3646885.6,2025-01-11,Settled,sell,cancelled,Momentum,GOOGL,2025-01-06,Trader018,T0005,2025-01-11,,Voice,
+,Partial,Structured Products,lch,,7442.53,Rejected,Citigroup,JP,CP0021,Institution,2025-01-06T17:24:38,AUD,208665005,,DEAL00003856,,Delta One,,NYSE,,137.66,,INST000715,TSLA Equity,Equity,False,,2025-01-06T19:24:38,,4462319.93,,,P00003856,StructuredProducts-8,1881.2754,Citigroup,Equity,2371,4469900.12,2025-01-09,Failed,buy,failed,Event Driven,TSLA,2025-01-06,Trader011,T0018,2025-01-09,,Voice,
+,Allocated,Bond Trading,cme,,450.4,Pending,Goldman Sachs,CA,CP0004,Institution,2025-01-28T17:24:38,CHF,741587399,,DEAL00003857,-0.2176,Delta One,,NYSE,,44.04,0.056677,INST003860,UNH Option,Option,True,US8151035782,2025-01-28T18:24:38,,652372.65,,,P00003857,BondTrading-8,2183.8076,Bank of America,Option,298,652867.09,2025-01-29,Failed,buy,completed,Arbitrage,UNH,2025-01-28,Trader050,T0020,2025-01-29,44.82,Voice,
+,Pending,ETF Trading,ice,,1350.65,Unconfirmed,BNP Paribas,CH,CP0012,Institution,2024-09-16T17:24:38,CAD,,,DEAL00003858,,Electronic,,NYSE,,81.26,,INST001007,BAC Forward,Forward,True,US7684172473,2024-09-17T01:24:38,,1115352.65,,,P00003858,ETFTrading-9,3212.1359,,Forward,347,1116784.56,2024-09-18,Pending,sell,failed,Momentum,BAC,2024-09-16,Trader033,T0006,2024-09-18,,Electronic,
+,Unallocated,Options Trading,jscc,,2577.04,Pending,Goldman Sachs,CH,CP0099,Broker,2024-12-27T17:24:38,JPY,,,DEAL00003859,,Structured,,NYSE,EXT27763856,273.54,,INST006627,JNJ Future,Future,True,US4594948523,2024-12-27T23:24:38,,7688832.29,,,P00003859,OptionsTrading-5,1653.1294,,Future,4651,7691682.87,2024-12-31,Unsettled,sell,cancelled,Hedging,JNJ,2024-12-27,Trader019,T0042,2024-12-31,,Electronic,
+,Allocated,ETF Trading,dtcc,,2872.72,Confirmed,Jefferies,CA,CP0099,Broker,2024-12-19T17:24:38,CAD,,,DEAL00003860,,Market Making,,NYSE,EXT03826621,483.49,,INST000125,AAPL ETF,ETF,False,,2024-12-20T02:24:38,,9649205.42,,,P00003860,ETFTrading-8,2426.6207,JP Morgan,ETF,3976,9652561.63,2024-12-21,Pending,buy,partial,Hedging,AAPL,2024-12-19,Trader017,T0028,2024-12-21,,Voice,
+,Partial,Commodities,lch,,8416.98,Confirmed,Nomura,CH,CP0039,Broker,2025-04-01T17:24:38,CAD,244630842,,DEAL00003861,,Flow Trading,,NYSE,EXT69275757,106.31,,INST008926,CVX Future,Future,False,US4843485488,2025-04-02T05:24:38,,6212686.64,,,P00003861,Commodities-3,1735.2635,,Future,3580,6221209.93,2025-04-04,Unsettled,sell,failed,Market Making,CVX,2025-04-01,Trader039,T0044,2025-04-04,,Voice,
+,Unallocated,Equity Trading,ice,,14620.31,Rejected,Morgan Stanley,CA,CP0037,Institution,2024-12-13T17:24:38,EUR,940377696,,DEAL00003862,,Exotics,,NYSE,,730.77,,INST001046,BAC Index,Index,True,,2024-12-13T20:24:38,,9545056.57,,,P00003862,EquityTrading-2,4912.5858,,Index,1942,9560407.65,2024-12-14,Unsettled,buy,completed,Event Driven,BAC,2024-12-13,Trader039,T0047,2024-12-14,,Electronic,
+,Unallocated,Structured Products,cme,Trade 3863 - Special handling required,1564.42,Unconfirmed,RBC Capital,JP,CP0022,Institution,2024-10-07T17:24:38,EUR,110017403,,DEAL00003863,,Structured,,NYSE,EXT74003304,205.26,,INST009477,MS ETF,ETF,False,US2635091602,2024-10-08T03:24:38,,6859905.7,,,P00003863,StructuredProducts-1,1073.875,,ETF,6387,6861675.38,2024-10-12,Unsettled,sell,completed,Directional,MS,2024-10-07,Trader045,T0043,2024-10-12,,Electronic,
+,Partial,Prime Brokerage,cme,,3964.49,Confirmed,Credit Suisse,SG,CP0069,Broker,2025-02-25T17:24:38,USD,258462871,,DEAL00003864,,Delta One,,NYSE,EXT44774506,732.16,,INST004699,UNH ETF,ETF,True,US8249984749,2025-02-26T05:24:38,,8717936.72,,,P00003864,PrimeBrokerage-2,3179.2628,,ETF,2742,8722633.37,2025-02-28,Unsettled,buy,completed,Event Driven,UNH,2025-02-25,Trader020,T0001,2025-02-28,,Electronic,
+,Pending,Credit Trading,jscc,,5495.96,Unconfirmed,HSBC,AU,CP0012,Institution,2025-08-07T17:24:38,AUD,536883049,,DEAL00003865,,Prop Trading,,NYSE,EXT61062946,117.28,,INST009737,PFE ETF,ETF,False,US4977192234,2025-08-08T14:24:38,,3396519.25,,,P00003865,CreditTrading-2,1010.2516,,ETF,3362,3402132.49,2025-08-08,Pending,sell,pending,Relative Value,PFE,2025-08-07,Trader006,T0030,2025-08-08,,Electronic,
+,Unallocated,Structured Products,cme,,8187.28,Confirmed,Deutsche Bank,CA,CP0088,Institution,2024-11-09T17:24:38,CAD,583285021,,DEAL00003866,,Structured,,NYSE,EXT19271104,538.99,,INST001987,CVX FX Forward,FX Forward,True,US9427321720,2024-11-10T10:24:38,2024-12-16,5894749.53,,,P00003866,StructuredProducts-4,2674.1566,UBS,FX Forward,2204,5903475.8,2024-11-14,Pending,buy,cancelled,Event Driven,CVX,2024-11-09,Trader025,T0025,2024-11-14,,Voice,
+,Partial,FX Trading,dtcc,,10633.84,Confirmed,UBS,FR,CP0065,Institution,2024-12-08T17:24:38,AUD,323832605,,DEAL00003867,,Arbitrage,,NYSE,EXT34734777,67.27,,INST008091,NVDA Future,Future,True,US1561402955,2024-12-09T12:24:38,,6354056.46,,,P00003867,FXTrading-6,964.5233,,Future,6587,6364757.57,2024-12-10,Pending,buy,completed,Event Driven,NVDA,2024-12-08,Trader042,T0013,2024-12-10,,Voice,
+,Allocated,Credit Trading,jscc,,1068.37,Unconfirmed,Bank of America,HK,CP0011,Broker,2024-11-01T17:24:38,CAD,,,DEAL00003868,,Exotics,,NYSE,,227.48,,INST002424,HSBC Commodity,Commodity,False,US6135578162,2024-11-02T07:24:38,2028-07-22,3222064.76,,,P00003868,CreditTrading-4,1595.8243,Citigroup,Commodity,2019,3223360.61,2024-11-02,Pending,buy,failed,Market Making,HSBC,2024-11-01,Trader041,T0044,2024-11-02,,Electronic,
+,Pending,Commodities,dtcc,,16728.71,Pending,Bank of America,CA,CP0076,Institution,2025-04-09T17:24:38,GBP,456593790,,DEAL00003869,,Exotics,,NYSE,EXT19675351,551.53,,INST000894,JPM FX Spot,FX Spot,True,US4540081016,2025-04-09T18:24:38,,8748948.13,,,P00003869,Commodities-8,46.7531,,FX Spot,187130,8766228.37,2025-04-12,Pending,sell,pending,Mean Reversion,JPM,2025-04-09,Trader013,T0044,2025-04-12,,Voice,
+,Pending,Bond Trading,eurex,,773.35,Confirmed,Mizuho,UK,CP0039,Broker,2024-10-20T17:24:38,CHF,,,DEAL00003870,,Delta One,,NYSE,EXT49322810,103.57,,INST005148,JPM FX Forward,FX Forward,False,US4692576750,2024-10-21T13:24:38,,3265827.75,,,P00003870,BondTrading-1,385.4445,Deutsche Bank,FX Forward,8472,3266704.67,2024-10-21,Unsettled,sell,partial,Mean Reversion,JPM,2024-10-20,Trader050,T0010,2024-10-21,,Electronic,
+,Pending,Bond Trading,jscc,,12375.68,Pending,Jefferies,JP,CP0096,Broker,2025-04-09T17:24:38,JPY,,,DEAL00003871,,Structured,,NYSE,EXT16240109,285.49,,INST004454,HSBC FX Spot,FX Spot,True,US5646003518,2025-04-09T23:24:38,,7433235.43,,,P00003871,BondTrading-10,1437.1984,,FX Spot,5172,7445896.6,2025-04-13,Pending,buy,partial,Arbitrage,HSBC,2025-04-09,Trader007,T0006,2025-04-13,,Voice,
+,Allocated,Commodities,cme,,7293.43,Confirmed,JP Morgan,JP,CP0014,Institution,2025-05-03T17:24:38,AUD,,,DEAL00003872,0.2855,Electronic,,NYSE,,254.93,0.086733,INST009650,BAC Option,Option,False,US7348781573,2025-05-04T02:24:38,,6312179.7,,,P00003872,Commodities-9,3925.4425,,Option,1608,6319728.06,2025-05-06,Settled,buy,completed,Market Making,BAC,2025-05-03,Trader021,T0035,2025-05-06,76.18,Electronic,
+,Pending,ETF Trading,jscc,Trade 3873 - Special handling required,6034.54,Rejected,Wells Fargo,JP,CP0037,Broker,2024-09-02T17:24:38,GBP,989193485,,DEAL00003873,,Flow Trading,,NYSE,EXT16378591,451.17,,INST006296,GOOGL Future,Future,False,US1961268556,2024-09-03T17:24:38,,8186132.08,,,P00003873,ETFTrading-8,614.7614,,Future,13315,8192617.79,2024-09-07,Settled,sell,partial,Market Making,GOOGL,2024-09-02,Trader003,T0019,2024-09-07,,Voice,
+,Allocated,ETF Trading,cme,,6191.18,Unconfirmed,Bank of America,DE,CP0032,Institution,2025-05-17T17:24:38,GBP,,9162.63,DEAL00003874,,Prop Trading,,NYSE,EXT06669596,226.16,,INST002125,NVDA Swap,Swap,True,US1573579698,2025-05-18T11:24:38,2027-05-27,9926792.97,10078.89,,P00003874,ETFTrading-1,4758.6583,,Swap,2086,9933210.31,2025-05-18,Pending,buy,partial,Event Driven,NVDA,2025-05-17,Trader047,T0018,2025-05-18,,Voice,
+5665.72,Partial,Bond Trading,eurex,Trade 3875 - Special handling required,3848.62,Unconfirmed,Nomura,UK,CP0041,Institution,2024-12-13T17:24:38,GBP,,8484.17,DEAL00003875,,Delta One,9.88,NYSE,EXT42582518,204.65,,INST003313,GOOGL Bond,Bond,True,US8082916713,2024-12-14T03:24:38,,2064131.59,9332.59,,P00003875,BondTrading-4,2920.065,,Bond,706,2068184.86,2024-12-15,Failed,buy,partial,Hedging,GOOGL,2024-12-13,Trader008,T0030,2024-12-15,,Voice,0.0428
+,Pending,Equity Trading,cme,,4382.83,Rejected,Wells Fargo,FR,CP0038,Broker,2025-03-12T17:24:38,CAD,592575276,,DEAL00003876,,Electronic,,NASDAQ,EXT65621800,205.49,,INST002423,CVX Index,Index,True,US3809275854,2025-03-12T21:24:38,,3656183.08,,,P00003876,EquityTrading-4,1537.964,HSBC,Index,2377,3660771.4,2025-03-17,Settled,sell,cancelled,Hedging,CVX,2025-03-12,Trader050,T0026,2025-03-17,,Voice,
+,Pending,Emerging Markets,dtcc,,5999.03,Unconfirmed,Mizuho,UK,CP0038,Institution,2025-03-19T17:24:38,GBP,176775386,,DEAL00003877,-0.9068,Flow Trading,,NYSE,,526.41,0.061591,INST000257,WFC Option,Option,False,,2025-03-19T18:24:38,,8733961.9,,,P00003877,EmergingMarkets-8,4948.4058,,Option,1765,8740487.34,2025-03-20,Unsettled,buy,failed,Relative Value,WFC,2025-03-19,Trader040,T0034,2025-03-20,10.75,Electronic,
+,Allocated,Options Trading,cme,,3989.17,Pending,Goldman Sachs,US,CP0086,Institution,2024-12-11T17:24:38,GBP,,,DEAL00003878,,Exotics,,NYSE,EXT36417588,234.05,,INST000056,MSFT Future,Future,True,US7586267520,2024-12-11T23:24:38,2030-05-10,3343248.0,,,P00003878,OptionsTrading-1,4117.4148,,Future,811,3347471.22,2024-12-13,Pending,buy,failed,Relative Value,MSFT,2024-12-11,Trader021,T0016,2024-12-13,,Voice,
+,Allocated,Commodities,eurex,Trade 3879 - Special handling required,2015.58,Rejected,Mizuho,CA,CP0090,Broker,2025-03-19T17:24:38,CAD,989625863,,DEAL00003879,,Electronic,,NYSE,EXT26979034,137.36,,INST000641,NVDA ETF,ETF,False,US3053462504,2025-03-19T20:24:38,2034-07-06,2325929.24,,,P00003879,Commodities-10,527.5132,Credit Suisse,ETF,4409,2328082.18,2025-03-20,Pending,buy,pending,Event Driven,NVDA,2025-03-19,Trader041,T0020,2025-03-20,,Voice,
+,Unallocated,Bond Trading,jscc,,5643.11,Rejected,Credit Suisse,SG,CP0071,Broker,2024-08-15T17:24:38,JPY,,,DEAL00003880,,Delta One,,NASDAQ,EXT46416000,152.02,,INST005144,XOM Forward,Forward,True,US7672067139,2024-08-16T13:24:38,,4934408.1,,,P00003880,BondTrading-2,1909.7838,,Forward,2583,4940203.23,2024-08-19,Settled,sell,partial,Market Making,XOM,2024-08-15,Trader045,T0019,2024-08-19,,Electronic,
+,Unallocated,Options Trading,dtcc,Trade 3881 - Special handling required,1040.2,Rejected,Citigroup,CA,CP0033,Institution,2025-08-08T17:24:38,GBP,,,DEAL00003881,,Market Making,,NASDAQ,EXT13786940,249.93,,INST001787,MSFT FX Spot,FX Spot,True,US6525003442,2025-08-09T03:24:38,2030-01-20,5416778.06,,,P00003881,OptionsTrading-10,3024.8892,Mizuho,FX Spot,1790,5418068.19,2025-08-11,Pending,buy,failed,Mean Reversion,MSFT,2025-08-08,Trader050,T0034,2025-08-11,,Voice,
+,Pending,ETF Trading,dtcc,,2105.7,Unconfirmed,Nomura,UK,CP0050,Institution,2025-08-03T17:24:38,AUD,,,DEAL00003882,,Prop Trading,,NYSE,EXT49772417,270.23,,INST002280,XOM Forward,Forward,False,US6738584670,2025-08-03T19:24:38,2033-09-16,3472545.68,,,P00003882,ETFTrading-4,3905.596,,Forward,889,3474921.61,2025-08-05,Settled,buy,failed,Hedging,XOM,2025-08-03,Trader032,T0034,2025-08-05,,Electronic,
+,Allocated,Prime Brokerage,eurex,,3094.45,Rejected,Goldman Sachs,DE,CP0093,Institution,2025-02-05T17:24:38,JPY,,,DEAL00003883,,Flow Trading,,NYSE,,142.22,,INST004291,GS FX Spot,FX Spot,True,,2025-02-06T10:24:38,2034-05-27,7811783.05,,,P00003883,PrimeBrokerage-10,1815.1626,,FX Spot,4303,7815019.72,2025-02-06,Unsettled,sell,partial,Momentum,GS,2025-02-05,Trader038,T0010,2025-02-06,,Electronic,
+,Pending,Futures Trading,eurex,,5833.86,Unconfirmed,Deutsche Bank,US,CP0017,Institution,2025-07-29T17:24:38,JPY,,,DEAL00003884,,Flow Trading,,NYSE,EXT93849297,428.2,,INST000198,AMZN FX Forward,FX Forward,True,US8942074719,2025-07-30T14:24:38,,9481783.95,,,P00003884,FuturesTrading-5,1260.4372,Citigroup,FX Forward,7522,9488046.01,2025-07-31,Failed,sell,cancelled,Market Making,AMZN,2025-07-29,Trader027,T0047,2025-07-31,,Voice,
+,Allocated,Structured Products,jscc,,452.63,Rejected,BNP Paribas,CA,CP0081,Institution,2025-02-16T17:24:38,EUR,,,DEAL00003885,,Electronic,,NYSE,EXT68554762,12.43,,INST007596,WFC Commodity,Commodity,False,US8425265241,2025-02-17T05:24:38,,283153.05,,,P00003885,StructuredProducts-9,770.3244,,Commodity,367,283618.11,2025-02-20,Settled,buy,partial,Directional,WFC,2025-02-16,Trader022,T0026,2025-02-20,,Electronic,
+,Partial,Commodities,ice,,1892.11,Unconfirmed,Barclays,AU,CP0071,Institution,2025-06-25T17:24:38,JPY,766818654,,DEAL00003886,,Arbitrage,,NYSE,EXT87010889,851.66,,INST004491,UNH Future,Future,True,US4558100953,2025-06-25T23:24:38,,9943244.41,,PARENT008547,P00003886,Commodities-5,922.2813,,Future,10781,9945988.18,2025-06-26,Pending,sell,completed,Arbitrage,UNH,2025-06-25,Trader019,T0022,2025-06-26,,Voice,
+,Allocated,Options Trading,cme,,13267.9,Confirmed,Morgan Stanley,CH,CP0084,Institution,2025-04-01T17:24:38,JPY,884531504,,DEAL00003887,,Flow Trading,,NYSE,EXT52647426,645.16,,INST005015,MRK Future,Future,True,US3137354907,2025-04-01T20:24:38,,7625308.32,,,P00003887,OptionsTrading-8,2071.5089,,Future,3681,7639221.38,2025-04-03,Pending,buy,completed,Event Driven,MRK,2025-04-01,Trader048,T0048,2025-04-03,,Voice,
+,Allocated,Bond Trading,lch,,1614.18,Confirmed,Barclays,US,CP0057,Institution,2024-09-27T17:24:38,CHF,704873478,,DEAL00003888,,Market Making,,NASDAQ,,112.38,,INST002654,JPM FX Spot,FX Spot,True,US1432147886,2024-09-28T13:24:38,2031-12-16,1326122.16,,,P00003888,BondTrading-10,1301.0358,UBS,FX Spot,1019,1327848.72,2024-09-28,Failed,sell,completed,Event Driven,JPM,2024-09-27,Trader033,T0034,2024-09-28,,Electronic,
+,Allocated,Derivatives,cme,,9284.36,Rejected,Nomura,JP,CP0082,Institution,2024-12-04T17:24:38,CAD,,,DEAL00003889,,Delta One,,NYSE,EXT67822736,394.26,,INST009868,CVX FX Forward,FX Forward,True,US1241338684,2024-12-05T06:24:38,2030-06-23,5036081.94,,,P00003889,Derivatives-5,1677.7207,,FX Forward,3001,5045760.56,2024-12-06,Unsettled,sell,completed,Market Making,CVX,2024-12-04,Trader005,T0018,2024-12-06,,Voice,
+942.51,Pending,Bond Trading,ice,,7988.66,Rejected,RBC Capital,US,CP0043,Institution,2025-02-25T17:24:38,JPY,959050005,3263.4,DEAL00003890,,Market Making,6.14,NYSE,EXT22302951,251.66,,INST007702,XOM Bond,Bond,True,US3926568792,2025-02-26T16:24:38,2029-09-22,4052307.48,3589.74,PARENT007530,P00003890,BondTrading-6,3599.5584,Barclays,Bond,1125,4060547.8,2025-02-28,Unsettled,sell,partial,Mean Reversion,XOM,2025-02-25,Trader018,T0040,2025-02-28,,Electronic,0.0653
+,Partial,ETF Trading,eurex,,5478.61,Rejected,RBC Capital,CA,CP0023,Broker,2025-04-03T17:24:38,EUR,,,DEAL00003891,,Delta One,,NYSE,EXT37274795,79.61,,INST006053,NVDA FX Forward,FX Forward,False,US8485804503,2025-04-04T17:24:38,2032-10-27,6525653.79,,,P00003891,ETFTrading-8,575.4081,,FX Forward,11340,6531212.01,2025-04-06,Pending,buy,pending,Mean Reversion,NVDA,2025-04-03,Trader049,T0039,2025-04-06,,Electronic,
+,Partial,Options Trading,eurex,,13215.12,Rejected,Credit Suisse,DE,CP0054,Broker,2024-09-05T17:24:38,AUD,,,DEAL00003892,,Prop Trading,,NYSE,EXT54748631,459.63,,INST001717,MRK Forward,Forward,True,US5490490387,2024-09-06T13:24:38,,8231746.72,,,P00003892,OptionsTrading-8,1809.1467,,Forward,4550,8245421.47,2024-09-06,Pending,sell,cancelled,Directional,MRK,2024-09-05,Trader047,T0043,2024-09-06,,Electronic,
+,Unallocated,FX Trading,dtcc,,4409.33,Confirmed,HSBC,AU,CP0025,Institution,2025-07-25T17:24:38,AUD,,,DEAL00003893,,Delta One,,NYSE,EXT92842001,73.24,,INST000743,UNH Index,Index,True,,2025-07-26T09:24:38,,2493538.91,,PARENT000391,P00003893,FXTrading-2,3422.769,Goldman Sachs,Index,728,2498021.48,2025-07-29,Settled,sell,partial,Relative Value,UNH,2025-07-25,Trader015,T0050,2025-07-29,,Electronic,
+,Pending,ETF Trading,jscc,,19160.33,Unconfirmed,Jefferies,UK,CP0004,Institution,2024-09-18T17:24:38,AUD,,,DEAL00003894,,Market Making,,NYSE,EXT71015436,525.26,,INST002562,SHEL FX Spot,FX Spot,False,US2726612885,2024-09-19T12:24:38,,9760470.13,,,P00003894,ETFTrading-9,2357.5115,BNP Paribas,FX Spot,4140,9780155.72,2024-09-19,Failed,sell,cancelled,Event Driven,SHEL,2024-09-18,Trader019,T0005,2024-09-19,,Voice,
+,Pending,Equity Trading,cme,,3200.12,Pending,Mizuho,CA,CP0040,Institution,2024-09-21T17:24:38,EUR,,,DEAL00003895,,Arbitrage,,NYSE,,77.86,,INST004773,HSBC FX Spot,FX Spot,True,US6573987660,2024-09-22T02:24:38,,3457802.0,,,P00003895,EquityTrading-4,4134.6896,UBS,FX Spot,836,3461079.98,2024-09-23,Settled,sell,failed,Mean Reversion,HSBC,2024-09-21,Trader021,T0006,2024-09-23,,Voice,
+,Allocated,Commodities,dtcc,,6377.39,Unconfirmed,Citigroup,DE,CP0009,Institution,2025-04-06T17:24:38,CAD,820598895,,DEAL00003896,,Structured,,NASDAQ,,117.73,,INST001100,JNJ Future,Future,False,US6931324958,2025-04-07T17:24:38,,8227091.39,,PARENT005515,P00003896,Commodities-1,2313.2766,Citigroup,Future,3556,8233586.51,2025-04-10,Unsettled,buy,pending,Event Driven,JNJ,2025-04-06,Trader020,T0006,2025-04-10,,Voice,
+1276.64,Allocated,Futures Trading,eurex,,6943.12,Pending,Wells Fargo,SG,CP0003,Institution,2025-04-01T17:24:38,CHF,,3570.89,DEAL00003897,,Market Making,14.49,NASDAQ,EXT75641612,750.95,,INST005370,LLY Bond,Bond,False,US5482569003,2025-04-02T00:24:38,,9189625.95,3927.98,,P00003897,FuturesTrading-4,3767.0772,,Bond,2439,9197320.02,2025-04-02,Settled,buy,pending,Mean Reversion,LLY,2025-04-01,Trader003,T0004,2025-04-02,,Electronic,0.0704
+,Pending,Options Trading,dtcc,,1129.7,Confirmed,HSBC,UK,CP0076,Institution,2024-10-22T17:24:38,JPY,,,DEAL00003898,,Flow Trading,,NYSE,,24.22,,INST001234,C FX Forward,FX Forward,False,,2024-10-23T12:24:38,,719705.67,,,P00003898,OptionsTrading-10,3093.8672,Mizuho,FX Forward,232,720859.59,2024-10-23,Settled,buy,pending,Mean Reversion,C,2024-10-22,Trader044,T0030,2024-10-23,,Voice,
+,Pending,Credit Trading,cme,,2381.1,Pending,Nomura,FR,CP0034,Broker,2025-02-28T17:24:38,GBP,679614216,,DEAL00003899,,Market Making,,NASDAQ,EXT25999796,173.74,,INST005720,AMZN FX Forward,FX Forward,True,US3377239840,2025-03-01T10:24:38,2029-12-08,5823824.66,,,P00003899,CreditTrading-6,3359.8217,,FX Forward,1733,5826379.5,2025-03-03,Failed,buy,completed,Arbitrage,AMZN,2025-02-28,Trader017,T0030,2025-03-03,,Voice,
+,Allocated,Emerging Markets,cme,,484.45,Confirmed,Goldman Sachs,FR,CP0052,Institution,2024-08-26T17:24:38,GBP,751892245,,DEAL00003900,,Arbitrage,,NYSE,EXT24026319,35.98,,INST003779,NVDA Index,Index,True,US8033052229,2024-08-27T15:24:38,,388959.98,,,P00003900,EmergingMarkets-6,2337.295,,Index,166,389480.41,2024-08-30,Failed,buy,completed,Relative Value,NVDA,2024-08-26,Trader011,T0028,2024-08-30,,Voice,
+,Partial,FX Trading,eurex,,1910.38,Confirmed,Citigroup,AU,CP0051,Institution,2024-11-07T17:24:38,CAD,,2740.43,DEAL00003901,,Exotics,,NASDAQ,EXT32430706,85.29,,INST002597,JNJ Swap,Swap,True,US2364486799,2024-11-08T13:24:38,2030-12-17,1217382.53,3014.47,,P00003901,FXTrading-7,3346.5555,HSBC,Swap,363,1219378.2,2024-11-12,Failed,sell,failed,Mean Reversion,JNJ,2024-11-07,Trader018,T0011,2024-11-12,,Electronic,
+,Pending,Derivatives,jscc,,15488.02,Unconfirmed,Deutsche Bank,HK,CP0066,Institution,2024-10-20T17:24:38,EUR,960193039,,DEAL00003902,,Electronic,,NASDAQ,EXT62038889,761.96,,INST004010,SHEL Commodity,Commodity,True,US1402453439,2024-10-20T22:24:38,2025-03-25,9499604.41,,,P00003902,Derivatives-2,1546.1103,,Commodity,6144,9515854.39,2024-10-21,Failed,buy,cancelled,Arbitrage,SHEL,2024-10-20,Trader007,T0044,2024-10-21,,Electronic,
+5972.28,Unallocated,Credit Trading,dtcc,,5594.15,Pending,BNP Paribas,CH,CP0029,Broker,2024-11-07T17:24:38,JPY,,7033.59,DEAL00003903,,Market Making,3.9,NYSE,EXT92319422,282.21,,INST008641,C Bond,Bond,True,US1914657458,2024-11-07T20:24:38,,4064957.42,7736.95,,P00003903,CreditTrading-2,2207.3559,,Bond,1841,4070833.78,2024-11-12,Pending,buy,completed,Directional,C,2024-11-07,Trader028,T0025,2024-11-12,,Electronic,0.0849
+,Pending,Futures Trading,dtcc,,260.06,Confirmed,BNP Paribas,HK,CP0009,Broker,2025-07-11T17:24:38,CAD,,,DEAL00003904,,Arbitrage,,NYSE,EXT39910686,19.33,,INST006401,BP Commodity,Commodity,True,US9870055023,2025-07-12T07:24:38,,281555.21,,,P00003904,FuturesTrading-5,3421.0309,,Commodity,82,281834.6,2025-07-14,Failed,buy,pending,Arbitrage,BP,2025-07-11,Trader012,T0007,2025-07-14,,Voice,
+,Pending,Options Trading,lch,,11539.42,Unconfirmed,Barclays,FR,CP0093,Institution,2024-08-18T17:24:38,CHF,960458919,,DEAL00003905,,Flow Trading,,NYSE,EXT30510479,875.53,,INST008334,XOM Forward,Forward,False,US9717177324,2024-08-18T20:24:38,,9517633.03,,,P00003905,OptionsTrading-4,1597.5587,Citigroup,Forward,5957,9530047.98,2024-08-21,Failed,sell,pending,Momentum,XOM,2024-08-18,Trader016,T0036,2024-08-21,,Electronic,
+,Allocated,FX Trading,cme,,7225.29,Unconfirmed,Jefferies,CA,CP0067,Institution,2024-09-05T17:24:38,GBP,,2109.11,DEAL00003906,,Delta One,,NYSE,EXT95588617,280.68,,INST003696,XOM Swap,Swap,True,US6687046503,2024-09-05T21:24:38,,7037672.8,2320.02,,P00003906,FXTrading-1,772.8905,,Swap,9105,7045178.77,2024-09-07,Settled,sell,partial,Directional,XOM,2024-09-05,Trader048,T0044,2024-09-07,,Voice,
+,Partial,Bond Trading,ice,Trade 3907 - Special handling required,3284.98,Rejected,Jefferies,CA,CP0053,Institution,2024-12-20T17:24:38,EUR,,,DEAL00003907,,Structured,,NYSE,EXT86850522,488.96,,INST007840,GS FX Spot,FX Spot,True,,2024-12-21T12:24:38,2026-01-12,5662780.46,,,P00003907,BondTrading-6,2936.9456,,FX Spot,1928,5666554.4,2024-12-25,Pending,sell,completed,Hedging,GS,2024-12-20,Trader008,T0035,2024-12-25,,Voice,
+,Pending,Equity Trading,jscc,,1310.87,Unconfirmed,RBC Capital,HK,CP0003,Broker,2025-01-01T17:24:38,GBP,287188056,3799.63,DEAL00003908,,Flow Trading,,NYSE,,810.81,,INST001305,AAPL Swap,Swap,True,US1367424267,2025-01-01T20:24:38,,8421522.94,4179.59,,P00003908,EquityTrading-1,1649.721,,Swap,5104,8423644.62,2025-01-03,Pending,sell,pending,Directional,AAPL,2025-01-01,Trader009,T0038,2025-01-03,,Voice,
+,Unallocated,Credit Trading,eurex,,2052.63,Rejected,Barclays,DE,CP0056,Broker,2024-08-21T17:24:38,CAD,546133701,,DEAL00003909,,Structured,,NYSE,EXT86360767,34.11,,INST005060,BP Future,Future,False,US7995625667,2024-08-22T07:24:38,2025-11-28,1790092.88,,,P00003909,CreditTrading-4,1465.2884,,Future,1221,1792179.62,2024-08-24,Unsettled,sell,pending,Market Making,BP,2024-08-21,Trader006,T0005,2024-08-24,,Voice,
+,Unallocated,ETF Trading,eurex,,10039.99,Rejected,Wells Fargo,AU,CP0073,Institution,2025-01-06T17:24:38,CHF,,7917.71,DEAL00003910,,Arbitrage,,NASDAQ,EXT33746140,267.08,,INST005802,LLY Swap,Swap,True,US6711058949,2025-01-07T16:24:38,,5919310.67,8709.48,,P00003910,ETFTrading-8,435.7467,,Swap,13584,5929617.74,2025-01-11,Pending,buy,failed,Hedging,LLY,2025-01-06,Trader007,T0040,2025-01-11,,Electronic,
+,Pending,Commodities,cme,Trade 3911 - Special handling required,10860.15,Confirmed,JP Morgan,FR,CP0006,Institution,2025-06-16T17:24:38,USD,,,DEAL00003911,,Delta One,,NYSE,EXT82306446,683.73,,INST003665,MSFT Index,Index,True,US5255570505,2025-06-17T16:24:38,,8131372.71,,,P00003911,Commodities-4,2268.9535,Nomura,Index,3583,8142916.59,2025-06-17,Pending,sell,completed,Event Driven,MSFT,2025-06-16,Trader016,T0025,2025-06-17,,Electronic,
+,Pending,Commodities,cme,,2438.0,Rejected,Deutsche Bank,CH,CP0015,Broker,2024-09-08T17:24:38,CAD,543749589,,DEAL00003912,,Electronic,,NYSE,EXT10006371,191.94,,INST003598,BAC FX Forward,FX Forward,True,US6660008299,2024-09-08T23:24:38,2032-11-08,3928367.56,,,P00003912,Commodities-7,2414.6251,,FX Forward,1626,3930997.5,2024-09-10,Pending,buy,pending,Momentum,BAC,2024-09-08,Trader018,T0033,2024-09-10,,Voice,
+,Allocated,ETF Trading,jscc,,815.23,Pending,JP Morgan,UK,CP0050,Broker,2025-05-27T17:24:38,JPY,663317441,,DEAL00003913,,Exotics,,NYSE,EXT19888094,42.66,,INST005632,META CDS,CDS,True,US9126006757,2025-05-27T22:24:38,2029-06-16,1250193.91,,PARENT008282,P00003913,ETFTrading-1,3870.0505,,CDS,323,1251051.8,2025-06-01,Failed,sell,pending,Arbitrage,META,2025-05-27,Trader025,T0002,2025-06-01,,Voice,
+,Unallocated,Bond Trading,ice,,574.65,Unconfirmed,HSBC,FR,CP0077,Institution,2025-04-12T17:24:38,USD,198139864,,DEAL00003914,,Prop Trading,,NYSE,EXT78685557,27.19,,INST005825,GS Forward,Forward,True,US1800227586,2025-04-12T19:24:38,,540615.29,,,P00003914,BondTrading-7,1122.3973,,Forward,481,541217.13,2025-04-16,Pending,sell,partial,Hedging,GS,2025-04-12,Trader013,T0033,2025-04-16,,Voice,
+,Pending,Options Trading,lch,,10064.41,Unconfirmed,Jefferies,HK,CP0083,Broker,2025-03-15T17:24:38,USD,,,DEAL00003915,,Electronic,,NYSE,EXT46504239,348.96,,INST002069,TSLA ETF,ETF,True,US2754217370,2025-03-16T15:24:38,,8904935.07,,PARENT002636,P00003915,OptionsTrading-4,1397.1333,Citigroup,ETF,6373,8915348.44,2025-03-19,Pending,buy,completed,Momentum,TSLA,2025-03-15,Trader048,T0010,2025-03-19,,Electronic,
+,Partial,Structured Products,dtcc,,547.24,Pending,Credit Suisse,FR,CP0065,Institution,2024-11-27T17:24:38,CHF,163928875,,DEAL00003916,,Market Making,,NASDAQ,,6.94,,INST007528,C Future,Future,True,US4804587378,2024-11-28T16:24:38,2030-07-27,389588.64,,,P00003916,StructuredProducts-10,3840.5853,,Future,101,390142.82,2024-12-01,Unsettled,sell,partial,Relative Value,C,2024-11-27,Trader019,T0042,2024-12-01,,Electronic,
+,Allocated,Equity Trading,cme,,5239.13,Rejected,Barclays,UK,CP0024,Broker,2024-12-12T17:24:38,GBP,452817824,,DEAL00003917,,Prop Trading,,NYSE,EXT37903375,380.74,,INST001265,C FX Spot,FX Spot,True,US1032486041,2024-12-13T03:24:38,,7008843.93,,,P00003917,EquityTrading-9,4463.294,HSBC,FX Spot,1570,7014463.8,2024-12-17,Settled,buy,partial,Directional,C,2024-12-12,Trader044,T0047,2024-12-17,,Electronic,
+,Pending,FX Trading,dtcc,,15478.5,Pending,Jefferies,DE,CP0001,Broker,2025-07-13T17:24:38,JPY,,,DEAL00003918,,Flow Trading,,NYSE,EXT06307759,943.2,,INST005724,GS FX Spot,FX Spot,True,,2025-07-14T05:24:38,,9490376.16,,,P00003918,FXTrading-9,101.84,Citigroup,FX Spot,93189,9506797.86,2025-07-18,Settled,buy,cancelled,Directional,GS,2025-07-13,Trader024,T0028,2025-07-18,,Electronic,
+,Partial,Options Trading,cme,,2016.95,Confirmed,JP Morgan,FR,CP0069,Institution,2024-10-23T17:24:38,GBP,765494751,,DEAL00003919,,Prop Trading,,NYSE,,236.66,,INST004892,JNJ Commodity,Commodity,False,US1522807765,2024-10-24T05:24:38,2033-12-30,9519773.68,,PARENT000090,P00003919,OptionsTrading-3,4572.4284,,Commodity,2081,9522027.29,2024-10-25,Settled,buy,completed,Market Making,JNJ,2024-10-23,Trader029,T0036,2024-10-25,,Voice,
+,Pending,Credit Trading,ice,,751.27,Pending,Citigroup,CH,CP0003,Institution,2025-01-19T17:24:38,USD,,,DEAL00003920,,Flow Trading,,NYSE,,150.34,,INST007879,GOOGL FX Forward,FX Forward,False,US8873026952,2025-01-19T22:24:38,,5229238.1,,,P00003920,CreditTrading-5,3737.5278,,FX Forward,1399,5230139.71,2025-01-24,Pending,buy,completed,Relative Value,GOOGL,2025-01-19,Trader027,T0024,2025-01-24,,Electronic,
+,Unallocated,Equity Trading,ice,,3007.4,Rejected,Barclays,CH,CP0075,Broker,2025-04-30T17:24:38,EUR,731004650,,DEAL00003921,,Market Making,,NYSE,EXT23615538,40.21,,INST003449,TSLA Future,Future,True,US5002115858,2025-05-01T14:24:38,,2913777.06,,,P00003921,EquityTrading-9,3439.9078,,Future,847,2916824.67,2025-05-01,Failed,sell,completed,Event Driven,TSLA,2025-04-30,Trader036,T0028,2025-05-01,,Voice,
+,Allocated,Structured Products,lch,,1467.37,Pending,Credit Suisse,SG,CP0041,Institution,2025-06-22T17:24:38,AUD,373456050,,DEAL00003922,,Electronic,,NYSE,EXT81859763,238.56,,INST005213,BP Forward,Forward,True,,2025-06-22T18:24:38,,3591590.0,,,P00003922,StructuredProducts-1,3841.5303,Deutsche Bank,Forward,934,3593295.93,2025-06-24,Settled,buy,failed,Arbitrage,BP,2025-06-22,Trader039,T0002,2025-06-24,,Electronic,
+1407.09,Unallocated,Derivatives,lch,,14788.01,Rejected,UBS,US,CP0064,Broker,2025-06-14T17:24:38,CHF,264763361,810.98,DEAL00003923,,Market Making,10.23,NYSE,EXT26940182,604.32,,INST003720,BP Bond,Bond,False,US4220241926,2025-06-15T12:24:38,2030-01-20,8415303.22,892.08,,P00003923,Derivatives-6,2440.5406,Jefferies,Bond,3448,8430695.55,2025-06-16,Settled,sell,completed,Hedging,BP,2025-06-14,Trader019,T0016,2025-06-16,,Electronic,0.0449
+,Pending,Emerging Markets,jscc,,3584.62,Unconfirmed,Goldman Sachs,US,CP0084,Institution,2025-06-16T17:24:38,CAD,404109293,,DEAL00003924,,Flow Trading,,NYSE,EXT99261257,177.42,,INST008614,MS ETF,ETF,False,US5862819658,2025-06-17T16:24:38,,3465400.69,,,P00003924,EmergingMarkets-3,7.9014,Goldman Sachs,ETF,438580,3469162.73,2025-06-20,Pending,buy,cancelled,Directional,MS,2025-06-16,Trader005,T0021,2025-06-20,,Electronic,
+,Partial,Equity Trading,lch,,2968.04,Unconfirmed,Wells Fargo,HK,CP0087,Institution,2025-01-22T17:24:38,CHF,,,DEAL00003925,,Flow Trading,,NYSE,EXT36370152,155.15,,INST008585,UNH Forward,Forward,True,US7566646766,2025-01-23T00:24:38,,2687951.41,,,P00003925,EquityTrading-7,1543.7988,Nomura,Forward,1741,2691074.6,2025-01-26,Pending,buy,completed,Event Driven,UNH,2025-01-22,Trader010,T0023,2025-01-26,,Electronic,
+,Partial,ETF Trading,lch,,3098.37,Confirmed,Wells Fargo,HK,CP0024,Institution,2024-12-26T17:24:38,GBP,266020967,,DEAL00003926,0.0955,Exotics,,NASDAQ,,358.7,0.045352,INST009905,META Option,Option,False,US5364440897,2024-12-27T13:24:38,,4116286.63,,,P00003926,ETFTrading-10,2920.3269,Deutsche Bank,Option,1409,4119743.7,2024-12-28,Unsettled,buy,failed,Relative Value,META,2024-12-26,Trader029,T0036,2024-12-28,70.74,Voice,
+,Pending,Prime Brokerage,ice,,10425.17,Unconfirmed,Morgan Stanley,HK,CP0039,Broker,2024-08-17T17:24:38,CAD,,,DEAL00003927,,Market Making,,NYSE,,534.4,,INST000190,XOM Index,Index,True,,2024-08-18T10:24:38,,5752666.41,,,P00003927,PrimeBrokerage-7,2839.0692,HSBC,Index,2026,5763625.98,2024-08-19,Unsettled,buy,cancelled,Event Driven,XOM,2024-08-17,Trader009,T0022,2024-08-19,,Electronic,
+,Partial,Derivatives,jscc,,4288.38,Pending,Goldman Sachs,US,CP0060,Institution,2025-03-05T17:24:38,EUR,921736328,,DEAL00003928,,Prop Trading,,NYSE,EXT68711148,143.7,,INST003567,GOOGL Future,Future,False,US3801031920,2025-03-05T22:24:38,,3223212.67,,,P00003928,Derivatives-10,1189.6066,Goldman Sachs,Future,2709,3227644.75,2025-03-08,Unsettled,buy,failed,Arbitrage,GOOGL,2025-03-05,Trader018,T0002,2025-03-08,,Electronic,
+,Unallocated,FX Trading,eurex,,7905.01,Rejected,Goldman Sachs,DE,CP0064,Institution,2025-05-24T17:24:38,USD,962528892,,DEAL00003929,,Exotics,,NYSE,,691.01,,INST006431,AMZN FX Forward,FX Forward,False,US5081980541,2025-05-25T14:24:38,,8212100.25,,,P00003929,FXTrading-5,2953.5983,JP Morgan,FX Forward,2780,8220696.27,2025-05-25,Settled,sell,completed,Event Driven,AMZN,2025-05-24,Trader040,T0014,2025-05-25,,Voice,
+,Partial,Credit Trading,jscc,,4283.94,Unconfirmed,Mizuho,CH,CP0041,Broker,2024-10-13T17:24:38,CAD,230449003,,DEAL00003930,,Exotics,,NASDAQ,EXT85406106,120.24,,INST002579,WFC Commodity,Commodity,True,US7589834831,2024-10-13T18:24:38,,4433383.12,,,P00003930,CreditTrading-10,1240.2067,,Commodity,3574,4437787.3,2024-10-14,Pending,sell,failed,Mean Reversion,WFC,2024-10-13,Trader045,T0034,2024-10-14,,Electronic,
+,Partial,Bond Trading,dtcc,,3866.51,Pending,JP Morgan,US,CP0024,Institution,2024-12-10T17:24:38,USD,160745143,,DEAL00003931,-0.9048,Arbitrage,,NYSE,EXT06220674,226.81,0.057685,INST004894,C Option,Option,True,,2024-12-11T06:24:38,,8091846.22,,,P00003931,BondTrading-1,1758.569,,Option,4601,8095939.54,2024-12-13,Failed,buy,pending,Hedging,C,2024-12-10,Trader036,T0037,2024-12-13,75.9,Electronic,
+,Unallocated,FX Trading,lch,,3403.06,Rejected,HSBC,AU,CP0018,Institution,2025-02-03T17:24:38,CAD,809165013,,DEAL00003932,,Structured,,NYSE,EXT53972205,455.19,,INST003983,MSFT FX Spot,FX Spot,True,US8895505767,2025-02-03T22:24:38,2033-01-30,5833302.86,,,P00003932,FXTrading-9,2942.0258,,FX Spot,1982,5837161.11,2025-02-08,Settled,buy,failed,Directional,MSFT,2025-02-03,Trader034,T0015,2025-02-08,,Electronic,
+,Pending,Futures Trading,dtcc,,8872.64,Rejected,JP Morgan,HK,CP0079,Broker,2025-01-08T17:24:38,CHF,110060139,,DEAL00003933,,Electronic,,NYSE,EXT97613556,533.41,,INST004328,MRK ETF,ETF,True,US7871336140,2025-01-08T21:24:38,2030-03-06,8823732.96,,,P00003933,FuturesTrading-3,2483.7446,,ETF,3552,8833139.01,2025-01-13,Failed,sell,pending,Mean Reversion,MRK,2025-01-08,Trader029,T0048,2025-01-13,,Voice,
+,Allocated,Commodities,lch,,6931.79,Confirmed,Citigroup,HK,CP0076,Institution,2025-03-16T17:24:38,JPY,,,DEAL00003934,,Prop Trading,,NYSE,EXT60344751,661.96,,INST005863,MSFT Commodity,Commodity,False,US8472462806,2025-03-17T12:24:38,,7085578.78,,,P00003934,Commodities-2,4077.7332,RBC Capital,Commodity,1737,7093172.53,2025-03-17,Failed,sell,pending,Relative Value,MSFT,2025-03-16,Trader018,T0001,2025-03-17,,Voice,
+,Unallocated,FX Trading,eurex,,2275.56,Rejected,UBS,SG,CP0066,Broker,2025-03-17T17:24:38,JPY,678848738,,DEAL00003935,,Arbitrage,,NYSE,,375.24,,INST005044,XOM FX Spot,FX Spot,True,US9677684234,2025-03-17T23:24:38,2032-09-03,4250022.39,,,P00003935,FXTrading-4,2252.465,,FX Spot,1886,4252673.19,2025-03-21,Failed,sell,completed,Market Making,XOM,2025-03-17,Trader024,T0048,2025-03-21,,Voice,
+,Pending,Bond Trading,eurex,,204.8,Rejected,Barclays,FR,CP0011,Institution,2025-03-17T17:24:38,EUR,,,DEAL00003936,,Delta One,,NYSE,EXT44898658,52.9,,INST002475,GOOGL Future,Future,True,US2544465023,2025-03-18T04:24:38,,930445.54,,PARENT009578,P00003936,BondTrading-7,1860.668,,Future,500,930703.24,2025-03-19,Failed,sell,failed,Arbitrage,GOOGL,2025-03-17,Trader018,T0006,2025-03-19,,Electronic,
+,Allocated,FX Trading,cme,,4443.24,Pending,Credit Suisse,JP,CP0038,Institution,2025-03-13T17:24:38,GBP,,,DEAL00003937,,Delta One,,NYSE,EXT77929896,77.39,,INST006708,NVDA FX Forward,FX Forward,False,,2025-03-13T18:24:38,,6298160.09,,,P00003937,FXTrading-7,2095.7489,,FX Forward,3005,6302680.72,2025-03-16,Unsettled,buy,cancelled,Relative Value,NVDA,2025-03-13,Trader001,T0016,2025-03-16,,Voice,
+,Unallocated,Commodities,jscc,,7964.81,Unconfirmed,Nomura,SG,CP0007,Broker,2025-05-12T17:24:38,USD,,,DEAL00003938,,Exotics,,NYSE,EXT22134020,557.87,,INST007242,WFC Forward,Forward,True,US8917974394,2025-05-12T22:24:38,2027-03-05,6186322.8,,,P00003938,Commodities-7,2469.8135,,Forward,2504,6194845.48,2025-05-14,Failed,sell,partial,Event Driven,WFC,2025-05-12,Trader039,T0004,2025-05-14,,Voice,
+,Unallocated,Emerging Markets,dtcc,Trade 3939 - Special handling required,1607.37,Pending,UBS,CA,CP0014,Institution,2024-12-13T17:24:38,CHF,911937869,,DEAL00003939,,Electronic,,NYSE,EXT77247441,512.73,,INST002082,MRK Index,Index,True,US8925742688,2024-12-13T21:24:38,,8797269.98,,,P00003939,EmergingMarkets-10,4482.3018,,Index,1962,8799390.08,2024-12-14,Unsettled,buy,cancelled,Arbitrage,MRK,2024-12-13,Trader019,T0001,2024-12-14,,Voice,
+,Unallocated,Prime Brokerage,jscc,,13800.57,Unconfirmed,Wells Fargo,CH,CP0039,Institution,2024-10-08T17:24:38,USD,,,DEAL00003940,,Flow Trading,,NASDAQ,,401.21,,INST007083,MS FX Spot,FX Spot,True,,2024-10-09T08:24:38,,9527111.48,,,P00003940,PrimeBrokerage-10,4903.6334,UBS,FX Spot,1942,9541313.26,2024-10-11,Pending,sell,cancelled,Momentum,MS,2024-10-08,Trader014,T0015,2024-10-11,,Voice,
+,Partial,Prime Brokerage,dtcc,,1126.91,Unconfirmed,Credit Suisse,AU,CP0090,Broker,2025-04-10T17:24:38,GBP,720105853,,DEAL00003941,,Structured,,NASDAQ,EXT77802231,301.97,,INST007995,PFE ETF,ETF,False,US5952597407,2025-04-11T12:24:38,,4944807.22,,PARENT006581,P00003941,PrimeBrokerage-4,4636.0972,Deutsche Bank,ETF,1066,4946236.1,2025-04-12,Pending,sell,completed,Hedging,PFE,2025-04-10,Trader036,T0027,2025-04-12,,Voice,
+,Partial,Equity Trading,jscc,,14608.34,Rejected,Mizuho,CA,CP0097,Institution,2024-10-16T17:24:38,JPY,,,DEAL00003942,,Market Making,,NYSE,EXT43906765,658.76,,INST004760,JNJ FX Spot,FX Spot,True,,2024-10-16T23:24:38,,8311090.53,,,P00003942,EquityTrading-2,1136.7469,Bank of America,FX Spot,7311,8326357.63,2024-10-19,Unsettled,buy,completed,Relative Value,JNJ,2024-10-16,Trader049,T0003,2024-10-19,,Electronic,
+,Pending,Prime Brokerage,ice,,10355.98,Unconfirmed,Goldman Sachs,SG,CP0031,Institution,2025-04-02T17:24:38,CAD,,,DEAL00003943,-0.7629,Structured,,NYSE,EXT02490622,325.52,0.07971,INST003859,JNJ Option,Option,False,US9096401641,2025-04-03T07:24:38,2029-10-27,6723191.86,,,P00003943,PrimeBrokerage-4,525.136,,Option,12802,6733873.36,2025-04-03,Settled,sell,partial,Hedging,JNJ,2025-04-02,Trader005,T0007,2025-04-03,57.96,Voice,
+,Unallocated,Equity Trading,cme,,1007.5,Unconfirmed,Wells Fargo,US,CP0062,Broker,2025-02-15T17:24:38,GBP,988090470,,DEAL00003944,,Structured,,NYSE,EXT26910318,103.23,,INST004140,TTE Commodity,Commodity,False,US1381690380,2025-02-16T05:24:38,2030-11-17,1115240.52,,,P00003944,EquityTrading-9,131.3378,Deutsche Bank,Commodity,8491,1116351.25,2025-02-19,Failed,sell,completed,Momentum,TTE,2025-02-15,Trader033,T0017,2025-02-19,,Electronic,
+,Pending,Bond Trading,jscc,,4532.06,Pending,Wells Fargo,DE,CP0007,Broker,2025-05-09T17:24:38,AUD,,,DEAL00003945,,Exotics,,NYSE,EXT96765477,329.49,,INST005741,BP ETF,ETF,True,,2025-05-10T11:24:38,,9192586.36,,PARENT009604,P00003945,BondTrading-10,4676.5042,,ETF,1965,9197447.91,2025-05-10,Failed,sell,cancelled,Momentum,BP,2025-05-09,Trader050,T0030,2025-05-10,,Voice,
+,Partial,Derivatives,jscc,,9671.39,Pending,Wells Fargo,AU,CP0018,Institution,2025-07-01T17:24:38,CHF,961579179,1357.18,DEAL00003946,,Prop Trading,,NASDAQ,EXT83994989,513.23,,INST001726,NVDA Swap,Swap,True,US7224362190,2025-07-02T12:24:38,,8677059.99,1492.9,,P00003946,Derivatives-10,228.8749,Nomura,Swap,37911,8687244.61,2025-07-05,Settled,buy,pending,Momentum,NVDA,2025-07-01,Trader022,T0022,2025-07-05,,Voice,
+,Unallocated,Credit Trading,eurex,,1968.8,Pending,Nomura,SG,CP0081,Broker,2024-10-30T17:24:38,CAD,,,DEAL00003947,,Market Making,,NYSE,,660.15,,INST008960,C FX Forward,FX Forward,True,US4739631139,2024-10-31T16:24:38,2025-04-03,9240058.34,,,P00003947,CreditTrading-8,2834.5318,,FX Forward,3259,9242687.29,2024-10-31,Failed,sell,pending,Arbitrage,C,2024-10-30,Trader043,T0023,2024-10-31,,Voice,
+,Partial,Commodities,dtcc,,7461.63,Confirmed,Jefferies,JP,CP0066,Institution,2024-08-22T17:24:38,JPY,948136645,,DEAL00003948,-0.9988,Electronic,,NYSE,EXT44458426,398.46,0.050157,INST005563,AMZN Option,Option,True,US9973487285,2024-08-23T15:24:38,2027-04-24,5812357.15,,,P00003948,Commodities-3,3374.044,UBS,Option,1722,5820217.24,2024-08-24,Settled,buy,completed,Mean Reversion,AMZN,2024-08-22,Trader045,T0045,2024-08-24,85.22,Electronic,
+,Unallocated,Prime Brokerage,eurex,,17489.89,Confirmed,Morgan Stanley,HK,CP0035,Institution,2025-01-29T17:24:38,JPY,,,DEAL00003949,-0.7967,Structured,,NYSE,EXT35120823,209.3,0.039772,INST005783,AMZN Option,Option,False,US7359220562,2025-01-30T06:24:38,,9219232.23,,,P00003949,PrimeBrokerage-6,455.9137,,Option,20221,9236931.42,2025-02-03,Pending,buy,cancelled,Directional,AMZN,2025-01-29,Trader003,T0003,2025-02-03,61.69,Electronic,
+,Allocated,Credit Trading,jscc,,7352.62,Unconfirmed,Barclays,CA,CP0066,Institution,2025-01-03T17:24:38,AUD,974740022,,DEAL00003950,,Flow Trading,,NYSE,EXT40342218,116.68,,INST004393,WFC ETF,ETF,True,US1615287933,2025-01-04T07:24:38,,5739391.87,,,P00003950,CreditTrading-6,4786.5156,,ETF,1199,5746861.17,2025-01-07,Settled,sell,partial,Momentum,WFC,2025-01-03,Trader026,T0017,2025-01-07,,Electronic,
+,Unallocated,Emerging Markets,lch,,13482.79,Unconfirmed,Deutsche Bank,CA,CP0063,Broker,2025-05-18T17:24:38,JPY,958058783,,DEAL00003951,,Arbitrage,,NYSE,EXT91724860,300.2,,INST003714,WFC Commodity,Commodity,False,,2025-05-19T12:24:38,,7898081.91,,,P00003951,EmergingMarkets-3,1463.5989,,Commodity,5396,7911864.9,2025-05-22,Pending,sell,completed,Relative Value,WFC,2025-05-18,Trader042,T0004,2025-05-22,,Electronic,
+8949.45,Unallocated,ETF Trading,ice,,7035.98,Confirmed,Bank of America,SG,CP0005,Broker,2024-09-27T17:24:38,USD,,1185.02,DEAL00003952,,Arbitrage,22.19,NYSE,EXT41577479,420.48,,INST004700,JNJ Bond,Bond,True,US3358327100,2024-09-28T14:24:38,2033-06-22,5886371.36,1303.52,,P00003952,ETFTrading-2,21.1253,,Bond,278640,5893827.82,2024-09-29,Failed,sell,completed,Market Making,JNJ,2024-09-27,Trader034,T0002,2024-09-29,,Voice,0.0925
+6998.64,Pending,FX Trading,eurex,,3061.31,Confirmed,Bank of America,US,CP0016,Institution,2025-06-08T17:24:38,JPY,963219985,5933.17,DEAL00003953,,Structured,5.02,NYSE,,22.72,,INST007143,UNH Bond,Bond,True,US9825211468,2025-06-08T23:24:38,,1796527.93,6526.49,,P00003953,FXTrading-3,783.0591,,Bond,2294,1799611.96,2025-06-10,Pending,buy,failed,Hedging,UNH,2025-06-08,Trader014,T0015,2025-06-10,,Electronic,0.07
+,Unallocated,Emerging Markets,lch,,2057.35,Confirmed,Deutsche Bank,CH,CP0075,Institution,2025-08-03T17:24:38,AUD,,,DEAL00003954,,Flow Trading,,NYSE,EXT27104347,549.7,,INST002999,META Forward,Forward,True,US3073730805,2025-08-03T22:24:38,2032-09-17,6641242.5,,,P00003954,EmergingMarkets-1,3425.6295,,Forward,1938,6643849.55,2025-08-04,Unsettled,sell,partial,Momentum,META,2025-08-03,Trader014,T0042,2025-08-04,,Electronic,
+,Partial,Options Trading,eurex,,662.14,Pending,JP Morgan,HK,CP0051,Institution,2025-04-29T17:24:38,JPY,,,DEAL00003955,,Exotics,,NYSE,,154.15,,INST001829,TSLA Index,Index,True,US8032752987,2025-04-30T03:24:38,,2015431.47,,,P00003955,OptionsTrading-2,3083.8335,Goldman Sachs,Index,653,2016247.76,2025-05-03,Pending,buy,failed,Directional,TSLA,2025-04-29,Trader050,T0042,2025-05-03,,Voice,
+,Allocated,Equity Trading,dtcc,,4562.69,Rejected,UBS,HK,CP0092,Institution,2024-09-20T17:24:38,EUR,,,DEAL00003956,,Structured,,NYSE,,484.37,,INST000284,TSLA Forward,Forward,True,US9657886340,2024-09-21T00:24:38,,7913236.75,,PARENT009892,P00003956,EquityTrading-6,4388.2339,,Forward,1803,7918283.81,2024-09-23,Settled,sell,failed,Hedging,TSLA,2024-09-20,Trader002,T0046,2024-09-23,,Voice,
+,Partial,Prime Brokerage,lch,,7062.94,Confirmed,HSBC,US,CP0036,Broker,2024-08-20T17:24:38,GBP,484405699,,DEAL00003957,,Structured,,NYSE,EXT82175269,238.69,,INST008941,AMZN Commodity,Commodity,True,US8914406460,2024-08-21T05:24:38,,5119728.83,,,P00003957,PrimeBrokerage-10,1174.4253,RBC Capital,Commodity,4359,5127030.46,2024-08-23,Unsettled,buy,cancelled,Momentum,AMZN,2024-08-20,Trader043,T0012,2024-08-23,,Voice,
+,Unallocated,Options Trading,jscc,,360.97,Unconfirmed,Goldman Sachs,FR,CP0063,Institution,2024-11-09T17:24:38,AUD,912650798,,DEAL00003958,,Delta One,,NYSE,,18.75,,INST000101,PFE Future,Future,False,US9341859167,2024-11-10T17:24:38,2027-10-23,633296.68,,,P00003958,OptionsTrading-7,4849.5745,,Future,130,633676.4,2024-11-12,Pending,buy,cancelled,Momentum,PFE,2024-11-09,Trader016,T0005,2024-11-12,,Electronic,
+5269.32,Allocated,Equity Trading,lch,Trade 3959 - Special handling required,320.01,Confirmed,Wells Fargo,DE,CP0026,Institution,2025-02-28T17:24:38,USD,,9614.01,DEAL00003959,,Arbitrage,7.18,NYSE,EXT99607945,34.63,,INST003330,GS Bond,Bond,False,US8111650563,2025-03-01T04:24:38,,2335524.31,10575.41,PARENT001024,P00003959,EquityTrading-2,1232.9631,,Bond,1894,2335878.95,2025-03-02,Unsettled,sell,cancelled,Hedging,GS,2025-02-28,Trader027,T0049,2025-03-02,,Electronic,0.0727
+,Pending,Options Trading,eurex,,959.81,Pending,RBC Capital,CA,CP0013,Institution,2025-06-16T17:24:38,USD,950615401,,DEAL00003960,,Flow Trading,,NYSE,EXT42897179,80.28,,INST000503,JNJ Index,Index,True,US4878958286,2025-06-17T07:24:38,,1041719.32,,,P00003960,OptionsTrading-2,1342.3435,Morgan Stanley,Index,776,1042759.41,2025-06-21,Pending,buy,failed,Momentum,JNJ,2025-06-16,Trader028,T0021,2025-06-21,,Electronic,
+,Unallocated,Futures Trading,cme,,4256.62,Confirmed,Deutsche Bank,SG,CP0017,Broker,2025-05-07T17:24:38,GBP,988079549,,DEAL00003961,,Exotics,,NYSE,EXT43521528,711.74,,INST004741,PFE Forward,Forward,False,,2025-05-07T18:24:38,2026-01-14,9245413.97,,,P00003961,FuturesTrading-8,2140.1831,Mizuho,Forward,4319,9250382.33,2025-05-11,Failed,sell,completed,Momentum,PFE,2025-05-07,Trader006,T0020,2025-05-11,,Electronic,
+,Unallocated,Futures Trading,cme,Trade 3962 - Special handling required,2016.27,Pending,BNP Paribas,FR,CP0068,Institution,2024-11-04T17:24:38,CHF,,,DEAL00003962,,Delta One,,NYSE,EXT79289511,20.05,,INST009869,AAPL Future,Future,True,US3103641165,2024-11-05T05:24:38,2031-05-31,1675592.68,,PARENT002239,P00003962,FuturesTrading-6,4177.5623,Morgan Stanley,Future,401,1677629.0,2024-11-09,Settled,buy,completed,Arbitrage,AAPL,2024-11-04,Trader001,T0004,2024-11-09,,Voice,
+,Partial,Bond Trading,eurex,,5995.06,Unconfirmed,Credit Suisse,HK,CP0060,Broker,2024-10-29T17:24:38,GBP,576820146,,DEAL00003963,,Market Making,,NYSE,,444.05,,INST001367,MRK Forward,Forward,True,US8653932684,2024-10-29T19:24:38,,7620525.54,,,P00003963,BondTrading-2,511.9258,RBC Capital,Forward,14885,7626964.65,2024-11-01,Failed,buy,cancelled,Relative Value,MRK,2024-10-29,Trader032,T0027,2024-11-01,,Electronic,
+,Allocated,Structured Products,ice,,804.21,Unconfirmed,Bank of America,DE,CP0027,Institution,2025-07-12T17:24:38,AUD,593112562,,DEAL00003964,,Arbitrage,,NASDAQ,EXT74186009,19.8,,INST007718,MSFT Commodity,Commodity,True,US8514031514,2025-07-12T21:24:38,,402173.19,,,P00003964,StructuredProducts-8,525.2738,Deutsche Bank,Commodity,765,402997.2,2025-07-15,Pending,sell,partial,Market Making,MSFT,2025-07-12,Trader026,T0023,2025-07-15,,Electronic,
+,Unallocated,Futures Trading,ice,,378.02,Pending,Bank of America,HK,CP0002,Institution,2025-06-22T17:24:38,JPY,,,DEAL00003965,,Exotics,,NYSE,,34.22,,INST006960,AMZN CDS,CDS,True,US4488404338,2025-06-22T18:24:38,,540475.26,,,P00003965,FuturesTrading-9,3307.2379,,CDS,163,540887.5,2025-06-27,Pending,buy,cancelled,Momentum,AMZN,2025-06-22,Trader044,T0007,2025-06-27,,Voice,
+2087.9,Unallocated,ETF Trading,jscc,,2843.35,Unconfirmed,Goldman Sachs,FR,CP0062,Broker,2025-01-18T17:24:38,EUR,601526724,3415.33,DEAL00003966,,Market Making,10.77,NASDAQ,,47.44,,INST005802,AMZN Bond,Bond,True,,2025-01-18T19:24:38,,2565753.97,3756.86,,P00003966,ETFTrading-7,3638.7535,Bank of America,Bond,705,2568644.76,2025-01-22,Settled,sell,completed,Arbitrage,AMZN,2025-01-18,Trader008,T0036,2025-01-22,,Voice,0.0575
+,Partial,Derivatives,ice,,3261.38,Unconfirmed,Bank of America,SG,CP0086,Broker,2024-11-26T17:24:38,USD,,,DEAL00003967,,Market Making,,NASDAQ,EXT31244169,318.83,,INST002608,C Index,Index,True,US6514332541,2024-11-27T06:24:38,2029-07-19,9692719.8,,,P00003967,Derivatives-8,508.063,,Index,19077,9696300.01,2024-11-27,Pending,buy,completed,Momentum,C,2024-11-26,Trader006,T0045,2024-11-27,,Electronic,
+697.82,Partial,Commodities,ice,,1901.42,Pending,UBS,CA,CP0093,Broker,2024-11-12T17:24:38,EUR,499378060,4111.87,DEAL00003968,,Structured,0.76,NYSE,EXT81075606,85.68,,INST008377,TTE Bond,Bond,True,US1428257744,2024-11-13T06:24:38,,961500.24,4523.06,PARENT009904,P00003968,Commodities-2,3720.7172,Morgan Stanley,Bond,258,963487.34,2024-11-13,Unsettled,sell,partial,Momentum,TTE,2024-11-12,Trader033,T0003,2024-11-13,,Electronic,0.0849
+,Partial,Derivatives,lch,,2244.04,Pending,Citigroup,UK,CP0054,Institution,2025-06-18T17:24:38,CAD,,,DEAL00003969,,Electronic,,NYSE,EXT12109183,421.4,,INST004923,MRK Equity,Equity,True,,2025-06-19T17:24:38,,4313737.0,,,P00003969,Derivatives-10,3257.0879,Bank of America,Equity,1324,4316402.44,2025-06-22,Unsettled,buy,cancelled,Hedging,MRK,2025-06-18,Trader032,T0026,2025-06-22,,Electronic,
+,Pending,Equity Trading,cme,,756.48,Confirmed,UBS,UK,CP0037,Broker,2024-12-01T17:24:38,AUD,404292617,,DEAL00003970,0.1825,Exotics,,NYSE,,95.86,0.045391,INST005417,WFC Option,Option,True,US8628459454,2024-12-01T19:24:38,2032-03-03,1605352.26,,PARENT009744,P00003970,EquityTrading-4,1475.8972,Deutsche Bank,Option,1087,1606204.6,2024-12-05,Pending,sell,completed,Market Making,WFC,2024-12-01,Trader005,T0036,2024-12-05,61.51,Electronic,
+,Partial,Commodities,jscc,,3700.39,Pending,Goldman Sachs,CH,CP0091,Institution,2024-09-13T17:24:38,EUR,728765378,8242.15,DEAL00003971,,Exotics,,NYSE,,161.9,,INST008500,NVDA Swap,Swap,True,US5272531586,2024-09-13T18:24:38,,2356539.91,9066.36,,P00003971,Commodities-2,2119.683,,Swap,1111,2360402.2,2024-09-18,Pending,buy,cancelled,Mean Reversion,NVDA,2024-09-13,Trader032,T0022,2024-09-18,,Electronic,
+,Allocated,Equity Trading,dtcc,,9285.13,Confirmed,Barclays,CA,CP0010,Institution,2024-11-18T17:24:38,EUR,,,DEAL00003972,,Delta One,,NYSE,EXT73350572,508.23,,INST007555,GS CDS,CDS,True,US5416055309,2024-11-19T16:24:38,2027-02-26,9527077.95,,,P00003972,EquityTrading-4,83.2469,Morgan Stanley,CDS,114443,9536871.31,2024-11-20,Failed,buy,pending,Mean Reversion,GS,2024-11-18,Trader002,T0006,2024-11-20,,Electronic,
+,Pending,Derivatives,cme,,7286.44,Unconfirmed,JP Morgan,SG,CP0041,Broker,2025-01-09T17:24:38,AUD,933498146,,DEAL00003973,,Electronic,,NASDAQ,,105.4,,INST007401,AAPL FX Forward,FX Forward,True,US4734591008,2025-01-09T23:24:38,2034-06-05,5681065.75,,,P00003973,Derivatives-3,53.6051,,FX Forward,105979,5688457.59,2025-01-13,Unsettled,sell,partial,Relative Value,AAPL,2025-01-09,Trader006,T0037,2025-01-13,,Voice,
+,Unallocated,Credit Trading,dtcc,,254.92,Pending,Mizuho,CH,CP0003,Institution,2025-04-24T17:24:38,JPY,,,DEAL00003974,,Structured,,NYSE,EXT52416619,31.04,,INST005084,MSFT Equity,Equity,True,US4380795147,2025-04-25T11:24:38,2032-11-20,577948.59,,,P00003974,CreditTrading-6,1702.7077,,Equity,339,578234.55,2025-04-26,Settled,buy,failed,Relative Value,MSFT,2025-04-24,Trader018,T0033,2025-04-26,,Electronic,
+,Unallocated,FX Trading,eurex,,10092.64,Unconfirmed,Nomura,DE,CP0081,Institution,2024-09-03T17:24:38,GBP,586530274,,DEAL00003975,,Exotics,,NYSE,EXT94701882,661.98,,INST000565,UNH Commodity,Commodity,False,US3781705216,2024-09-04T04:24:38,,8161652.65,,PARENT003697,P00003975,FXTrading-9,3787.1378,,Commodity,2155,8172407.27,2024-09-07,Failed,buy,failed,Market Making,UNH,2024-09-03,Trader015,T0037,2024-09-07,,Voice,
+,Partial,Derivatives,eurex,,3913.88,Unconfirmed,Morgan Stanley,AU,CP0064,Institution,2024-09-02T17:24:38,CHF,,,DEAL00003976,-0.2096,Flow Trading,,NASDAQ,EXT85257594,165.18,0.051726,INST004800,NVDA Option,Option,True,US9314027443,2024-09-02T22:24:38,,6210084.71,,,P00003976,Derivatives-4,4341.1778,HSBC,Option,1430,6214163.77,2024-09-05,Settled,sell,cancelled,Market Making,NVDA,2024-09-02,Trader036,T0016,2024-09-05,54.34,Electronic,
+,Pending,FX Trading,lch,,1542.6,Pending,Bank of America,AU,CP0057,Institution,2025-03-14T17:24:38,EUR,,,DEAL00003977,,Delta One,,NYSE,EXT74576560,21.97,,INST004356,AMZN Index,Index,False,US7774595209,2025-03-15T06:24:38,,1095201.03,,,P00003977,FXTrading-5,839.6115,,Index,1304,1096765.6,2025-03-17,Pending,sell,completed,Hedging,AMZN,2025-03-14,Trader046,T0033,2025-03-17,,Voice,
+,Pending,Structured Products,jscc,,2165.25,Rejected,Deutsche Bank,DE,CP0004,Broker,2025-01-08T17:24:38,EUR,,,DEAL00003978,,Prop Trading,,NASDAQ,EXT67532825,61.07,,INST007823,LLY Index,Index,True,US2467848174,2025-01-09T12:24:38,,4544375.79,,,P00003978,StructuredProducts-3,770.4174,,Index,5898,4546602.11,2025-01-11,Settled,sell,partial,Momentum,LLY,2025-01-08,Trader040,T0003,2025-01-11,,Voice,
+5532.17,Pending,Emerging Markets,jscc,Trade 3979 - Special handling required,9438.27,Pending,BNP Paribas,HK,CP0088,Broker,2025-08-02T17:24:38,EUR,,4766.69,DEAL00003979,,Electronic,15.1,NYSE,EXT05222247,110.05,,INST007517,META Bond,Bond,True,,2025-08-03T04:24:38,,6321828.92,5243.36,,P00003979,EmergingMarkets-4,3599.4162,,Bond,1756,6331377.24,2025-08-03,Failed,sell,partial,Market Making,META,2025-08-02,Trader018,T0030,2025-08-03,,Voice,0.0857
+,Pending,Commodities,ice,,6065.22,Rejected,Nomura,CH,CP0062,Institution,2024-11-07T17:24:38,GBP,,,DEAL00003980,,Structured,,NASDAQ,EXT41232769,109.72,,INST002886,UNH Index,Index,True,,2024-11-08T16:24:38,2028-12-12,5815190.31,,,P00003980,Commodities-4,4642.6158,,Index,1252,5821365.25,2024-11-12,Failed,buy,partial,Directional,UNH,2024-11-07,Trader024,T0035,2024-11-12,,Electronic,
+,Partial,Prime Brokerage,dtcc,,14374.86,Unconfirmed,Mizuho,AU,CP0078,Broker,2025-01-17T17:24:38,CHF,926727042,,DEAL00003981,,Prop Trading,,NYSE,EXT73671004,350.19,,INST002108,META Index,Index,False,US5892291512,2025-01-17T20:24:38,2034-03-10,7880449.2,,,P00003981,PrimeBrokerage-7,2002.7688,,Index,3934,7895174.25,2025-01-19,Pending,sell,completed,Market Making,META,2025-01-17,Trader045,T0011,2025-01-19,,Electronic,
+,Partial,Equity Trading,lch,Trade 3982 - Special handling required,3821.77,Pending,Deutsche Bank,CH,CP0057,Institution,2025-05-16T17:24:38,USD,,,DEAL00003982,,Delta One,,NYSE,EXT97418001,247.48,,INST001165,GS ETF,ETF,True,,2025-05-17T03:24:38,,9563652.94,,,P00003982,EquityTrading-5,138.5245,,ETF,69039,9567722.19,2025-05-21,Settled,sell,partial,Momentum,GS,2025-05-16,Trader043,T0048,2025-05-21,,Voice,
+,Allocated,FX Trading,eurex,,11713.87,Rejected,Bank of America,US,CP0013,Institution,2024-08-17T17:24:38,CHF,,,DEAL00003983,,Prop Trading,,NASDAQ,,253.65,,INST007477,AAPL Forward,Forward,True,US8516162030,2024-08-18T15:24:38,,7959460.03,,,P00003983,FXTrading-6,606.0254,,Forward,13133,7971427.55,2024-08-19,Settled,buy,failed,Event Driven,AAPL,2024-08-17,Trader013,T0039,2024-08-19,,Voice,
+,Pending,Equity Trading,eurex,,11884.82,Unconfirmed,Barclays,CA,CP0028,Institution,2025-06-08T17:24:38,USD,,,DEAL00003984,,Exotics,,NYSE,EXT78334927,566.12,,INST003331,HSBC FX Spot,FX Spot,True,US2290538484,2025-06-09T01:24:38,2025-08-12,9153664.6,,,P00003984,EquityTrading-6,4116.4748,,FX Spot,2223,9166115.54,2025-06-09,Unsettled,buy,failed,Relative Value,HSBC,2025-06-08,Trader002,T0029,2025-06-09,,Electronic,
+,Partial,Structured Products,lch,,6338.36,Pending,HSBC,HK,CP0042,Broker,2024-11-24T17:24:38,USD,,,DEAL00003985,,Market Making,,NYSE,EXT95083625,656.08,,INST006530,MSFT FX Forward,FX Forward,False,US4523513671,2024-11-25T13:24:38,,9471243.8,,,P00003985,StructuredProducts-8,3685.0521,,FX Forward,2570,9478238.24,2024-11-29,Unsettled,sell,completed,Relative Value,MSFT,2024-11-24,Trader013,T0037,2024-11-29,,Electronic,
+,Partial,Emerging Markets,lch,,3299.6,Rejected,Goldman Sachs,CA,CP0060,Broker,2025-03-12T17:24:38,AUD,,,DEAL00003986,,Structured,,NYSE,EXT27166286,392.05,,INST004493,UNH Future,Future,True,US7808122032,2025-03-13T05:24:38,2025-09-30,4548643.68,,PARENT004255,P00003986,EmergingMarkets-5,1822.7652,,Future,2495,4552335.33,2025-03-16,Unsettled,sell,failed,Arbitrage,UNH,2025-03-12,Trader044,T0034,2025-03-16,,Electronic,
+,Unallocated,Options Trading,jscc,,6526.42,Rejected,HSBC,CH,CP0077,Broker,2024-08-17T17:24:38,JPY,,,DEAL00003987,,Arbitrage,,NYSE,EXT98384231,349.09,,INST006215,MRK Future,Future,False,US6613437787,2024-08-18T01:24:38,,4684645.7,,,P00003987,OptionsTrading-3,3798.0451,,Future,1233,4691521.21,2024-08-22,Unsettled,sell,failed,Event Driven,MRK,2024-08-17,Trader011,T0025,2024-08-22,,Electronic,
+,Pending,Equity Trading,ice,,1205.87,Rejected,Mizuho,JP,CP0016,Institution,2025-07-29T17:24:38,CAD,916822107,,DEAL00003988,,Market Making,,NASDAQ,EXT57862817,308.91,,INST009197,TSLA CDS,CDS,True,US9115145753,2025-07-30T07:24:38,2028-01-21,3527260.89,,,P00003988,EquityTrading-8,4688.946,,CDS,752,3528775.67,2025-07-31,Settled,sell,pending,Momentum,TSLA,2025-07-29,Trader016,T0016,2025-07-31,,Electronic,
+,Partial,Options Trading,cme,,1114.03,Pending,BNP Paribas,AU,CP0074,Broker,2025-01-07T17:24:38,GBP,991634372,3751.79,DEAL00003989,,Exotics,,NYSE,,91.13,,INST001113,GOOGL Swap,Swap,True,US1584350665,2025-01-08T17:24:38,,1003589.03,4126.97,,P00003989,OptionsTrading-6,2935.6393,,Swap,341,1004794.19,2025-01-10,Pending,buy,pending,Mean Reversion,GOOGL,2025-01-07,Trader004,T0006,2025-01-10,,Electronic,
+,Pending,Options Trading,eurex,,5046.1,Rejected,Wells Fargo,FR,CP0073,Institution,2024-12-06T17:24:38,EUR,910892719,,DEAL00003990,,Market Making,,NYSE,,522.9,,INST005845,GOOGL FX Spot,FX Spot,True,US8915940858,2024-12-07T03:24:38,,8636468.48,,PARENT003075,P00003990,OptionsTrading-6,2595.0769,Jefferies,FX Spot,3328,8642037.48,2024-12-11,Pending,buy,partial,Directional,GOOGL,2024-12-06,Trader004,T0022,2024-12-11,,Electronic,
+,Partial,ETF Trading,jscc,,2646.53,Confirmed,Bank of America,FR,CP0064,Broker,2024-10-01T17:24:38,CHF,431891171,,DEAL00003991,,Delta One,,NASDAQ,EXT18821830,91.7,,INST003789,AAPL Future,Future,True,US5129375721,2024-10-02T00:24:38,,2492327.85,,,P00003991,ETFTrading-6,2134.2283,,Future,1167,2495066.08,2024-10-06,Unsettled,buy,failed,Hedging,AAPL,2024-10-01,Trader030,T0031,2024-10-06,,Electronic,
+,Partial,Futures Trading,jscc,,4557.6,Confirmed,Jefferies,FR,CP0071,Broker,2025-05-20T17:24:38,JPY,617859499,,DEAL00003992,,Prop Trading,,NYSE,EXT18703540,37.6,,INST000602,HSBC Future,Future,True,US3760079042,2025-05-21T02:24:38,,2528708.52,,,P00003992,FuturesTrading-10,590.5647,Goldman Sachs,Future,4281,2533303.72,2025-05-22,Settled,buy,pending,Momentum,HSBC,2025-05-20,Trader002,T0010,2025-05-22,,Electronic,
+,Partial,Options Trading,ice,,5368.29,Pending,Deutsche Bank,UK,CP0081,Broker,2025-02-10T17:24:38,CAD,,,DEAL00003993,,Exotics,,NYSE,EXT88639382,191.77,,INST007940,MS CDS,CDS,True,US4271442882,2025-02-11T06:24:38,2029-10-28,5845609.22,,,P00003993,OptionsTrading-9,2185.3199,,CDS,2674,5851169.28,2025-02-12,Failed,buy,completed,Hedging,MS,2025-02-10,Trader009,T0034,2025-02-12,,Voice,
+1468.02,Pending,Commodities,lch,,2607.3,Pending,RBC Capital,DE,CP0036,Institution,2025-07-06T17:24:38,EUR,,5289.68,DEAL00003994,,Structured,16.24,NYSE,EXT62558966,56.05,,INST000708,AMZN Bond,Bond,False,US6947273608,2025-07-07T13:24:38,,2917051.23,5818.65,PARENT009280,P00003994,Commodities-2,4400.0923,,Bond,662,2919714.58,2025-07-09,Pending,buy,pending,Mean Reversion,AMZN,2025-07-06,Trader015,T0030,2025-07-09,,Electronic,0.0182
+,Pending,Options Trading,ice,,6174.58,Confirmed,HSBC,SG,CP0023,Institution,2025-01-27T17:24:38,CAD,799450580,,DEAL00003995,,Exotics,,NYSE,EXT30270692,401.71,,INST005114,JNJ Index,Index,True,,2025-01-27T20:24:38,,4404372.16,,PARENT001222,P00003995,OptionsTrading-8,113.9856,,Index,38639,4410948.45,2025-02-01,Failed,sell,cancelled,Market Making,JNJ,2025-01-27,Trader008,T0005,2025-02-01,,Electronic,
+,Unallocated,Credit Trading,cme,Trade 3996 - Special handling required,853.26,Unconfirmed,Nomura,CA,CP0006,Institution,2025-01-13T17:24:38,EUR,394719626,,DEAL00003996,,Exotics,,NYSE,,317.21,,INST000927,PFE FX Spot,FX Spot,False,US6762519047,2025-01-14T00:24:38,2034-07-18,3932234.85,,,P00003996,CreditTrading-3,4147.5214,Citigroup,FX Spot,948,3933405.32,2025-01-18,Settled,buy,failed,Market Making,PFE,2025-01-13,Trader011,T0018,2025-01-18,,Electronic,
+,Unallocated,Emerging Markets,jscc,Trade 3997 - Special handling required,5726.48,Rejected,UBS,SG,CP0060,Institution,2024-11-01T17:24:38,JPY,,,DEAL00003997,,Exotics,,NASDAQ,EXT98319093,223.22,,INST008094,WFC FX Spot,FX Spot,False,US2472667199,2024-11-02T09:24:38,2033-04-01,3275095.33,,,P00003997,EmergingMarkets-6,1909.8032,Deutsche Bank,FX Spot,1714,3281045.03,2024-11-02,Unsettled,buy,completed,Hedging,WFC,2024-11-01,Trader028,T0041,2024-11-02,,Electronic,
+,Partial,FX Trading,eurex,,12530.08,Rejected,Citigroup,JP,CP0009,Broker,2025-06-04T17:24:38,CAD,370940758,,DEAL00003998,,Arbitrage,,NASDAQ,EXT08569722,847.3,,INST002910,SHEL Equity,Equity,True,US3354810048,2025-06-05T03:24:38,,8823761.03,,,P00003998,FXTrading-5,3183.2837,,Equity,2771,8837138.41,2025-06-09,Settled,buy,partial,Relative Value,SHEL,2025-06-04,Trader015,T0042,2025-06-09,,Electronic,
+,Pending,Structured Products,dtcc,,699.92,Pending,Jefferies,SG,CP0009,Institution,2024-11-07T17:24:38,CAD,653497439,,DEAL00003999,-0.2761,Arbitrage,,NYSE,EXT16347390,46.86,0.082564,INST006650,META Option,Option,False,US2726430795,2024-11-08T05:24:38,2034-07-16,514847.83,,,P00003999,StructuredProducts-7,64.5983,,Option,7969,515594.61,2024-11-11,Pending,buy,completed,Hedging,META,2024-11-07,Trader022,T0048,2024-11-11,92.54,Electronic,
+,Partial,Futures Trading,eurex,,14993.68,Pending,Mizuho,SG,CP0056,Institution,2024-09-07T17:24:38,GBP,,,DEAL00004000,,Structured,,NYSE,EXT42736196,780.95,,INST007141,AMZN Index,Index,True,,2024-09-07T18:24:38,2027-11-14,9303300.41,,,P00004000,FuturesTrading-6,3130.9213,,Index,2971,9319075.04,2024-09-12,Settled,buy,failed,Arbitrage,AMZN,2024-09-07,Trader050,T0014,2024-09-12,,Electronic,
+,Pending,Bond Trading,lch,,3213.13,Confirmed,Morgan Stanley,CA,CP0070,Broker,2024-11-24T17:24:38,CAD,209369945,,DEAL00004001,,Structured,,NYSE,,135.93,,INST007669,AMZN FX Spot,FX Spot,True,US5153747762,2024-11-25T17:24:38,2033-05-08,1819494.21,,,P00004001,BondTrading-2,3709.8845,Nomura,FX Spot,490,1822843.27,2024-11-29,Failed,buy,failed,Market Making,AMZN,2024-11-24,Trader050,T0001,2024-11-29,,Electronic,
+,Pending,Credit Trading,lch,,3016.12,Unconfirmed,Credit Suisse,FR,CP0012,Institution,2025-03-07T17:24:38,USD,,,DEAL00004002,,Electronic,,NYSE,,52.17,,INST000114,JNJ Forward,Forward,True,,2025-03-08T08:24:38,,2634120.02,,,P00004002,CreditTrading-6,974.3449,,Forward,2703,2637188.31,2025-03-12,Unsettled,buy,pending,Mean Reversion,JNJ,2025-03-07,Trader010,T0010,2025-03-12,,Voice,
+,Partial,Structured Products,lch,,6254.34,Unconfirmed,Nomura,JP,CP0065,Broker,2025-07-03T17:24:38,EUR,,,DEAL00004003,,Arbitrage,,NYSE,EXT45124319,189.01,,INST004333,MSFT ETF,ETF,False,US1674262010,2025-07-04T05:24:38,,7606979.64,,PARENT006620,P00004003,StructuredProducts-2,2893.303,,ETF,2629,7613422.99,2025-07-04,Settled,sell,partial,Arbitrage,MSFT,2025-07-03,Trader041,T0010,2025-07-04,,Electronic,
+,Unallocated,Prime Brokerage,lch,,10340.07,Rejected,JP Morgan,CA,CP0035,Broker,2025-05-18T17:24:38,EUR,388086670,,DEAL00004004,,Electronic,,NASDAQ,,119.51,,INST005139,AAPL Commodity,Commodity,True,US7307682817,2025-05-19T02:24:38,,7479632.64,,,P00004004,PrimeBrokerage-10,2105.7967,,Commodity,3551,7490092.22,2025-05-20,Settled,sell,partial,Hedging,AAPL,2025-05-18,Trader034,T0035,2025-05-20,,Electronic,
+,Allocated,Emerging Markets,jscc,,2059.92,Confirmed,Barclays,CA,CP0003,Broker,2024-08-24T17:24:38,GBP,955934779,3602.56,DEAL00004005,,Electronic,,NYSE,EXT10988570,247.16,,INST002472,LLY Swap,Swap,True,US9513088389,2024-08-25T06:24:38,,2984976.14,3962.82,,P00004005,EmergingMarkets-6,1465.6242,Bank of America,Swap,2036,2987283.22,2024-08-27,Pending,buy,pending,Market Making,LLY,2024-08-24,Trader034,T0034,2024-08-27,,Voice,
+,Unallocated,Structured Products,cme,,5142.01,Pending,Wells Fargo,JP,CP0010,Institution,2024-09-07T17:24:38,JPY,626629909,,DEAL00004006,,Market Making,,NASDAQ,,525.43,,INST002152,TSLA Future,Future,False,US7982717748,2024-09-08T11:24:38,2025-02-02,9823306.63,,,P00004006,StructuredProducts-3,2908.373,,Future,3377,9828974.07,2024-09-10,Settled,buy,cancelled,Arbitrage,TSLA,2024-09-07,Trader035,T0001,2024-09-10,,Electronic,
+,Pending,Structured Products,eurex,,7027.13,Pending,Nomura,DE,CP0072,Broker,2025-03-11T17:24:38,CAD,283758911,,DEAL00004007,,Prop Trading,,NASDAQ,EXT11097629,436.46,,INST006628,HSBC Future,Future,True,US4045687288,2025-03-11T21:24:38,,6779179.21,,,P00004007,StructuredProducts-4,1003.8523,,Future,6753,6786642.8,2025-03-14,Failed,sell,partial,Mean Reversion,HSBC,2025-03-11,Trader021,T0027,2025-03-14,,Electronic,
+,Partial,Commodities,eurex,,14674.61,Pending,Jefferies,CA,CP0010,Broker,2025-05-09T17:24:38,USD,714739517,,DEAL00004008,,Arbitrage,,NYSE,EXT37279898,293.84,,INST003233,C ETF,ETF,True,US8820366667,2025-05-10T03:24:38,,8631092.87,,PARENT009241,P00004008,Commodities-9,4068.8257,BNP Paribas,ETF,2121,8646061.32,2025-05-14,Failed,buy,pending,Arbitrage,C,2025-05-09,Trader021,T0048,2025-05-14,,Voice,
+,Unallocated,Options Trading,jscc,,6090.3,Rejected,Morgan Stanley,CA,CP0086,Broker,2024-09-16T17:24:38,GBP,176118521,,DEAL00004009,,Arbitrage,,NYSE,,120.94,,INST008655,AMZN CDS,CDS,False,US5652195264,2024-09-17T00:24:38,,3795290.73,,,P00004009,OptionsTrading-5,1952.9117,,CDS,1943,3801501.97,2024-09-19,Settled,sell,partial,Relative Value,AMZN,2024-09-16,Trader042,T0008,2024-09-19,,Electronic,
+,Partial,Prime Brokerage,dtcc,Trade 4010 - Special handling required,2525.55,Rejected,Credit Suisse,UK,CP0033,Institution,2025-02-26T17:24:38,USD,,,DEAL00004010,,Arbitrage,,NASDAQ,EXT82088774,236.23,,INST008110,BP Future,Future,False,US2756310945,2025-02-27T00:24:38,,3297450.32,,PARENT002014,P00004010,PrimeBrokerage-1,3041.7145,Wells Fargo,Future,1084,3300212.1,2025-03-01,Unsettled,sell,partial,Market Making,BP,2025-02-26,Trader046,T0008,2025-03-01,,Electronic,
+,Unallocated,Futures Trading,lch,,4374.71,Pending,Barclays,US,CP0095,Broker,2025-02-19T17:24:38,GBP,,,DEAL00004011,,Electronic,,NYSE,EXT35589493,322.55,,INST009442,GS Equity,Equity,False,US9991688039,2025-02-20T15:24:38,,5772284.24,,,P00004011,FuturesTrading-6,2335.0886,,Equity,2471,5776981.5,2025-02-20,Unsettled,sell,partial,Event Driven,GS,2025-02-19,Trader019,T0005,2025-02-20,,Electronic,
+,Pending,Credit Trading,eurex,,3405.05,Confirmed,BNP Paribas,FR,CP0035,Institution,2025-05-02T17:24:38,GBP,,,DEAL00004012,,Electronic,,NYSE,,53.67,,INST005119,GOOGL ETF,ETF,True,US4688820364,2025-05-02T23:24:38,2025-07-09,3277674.83,,PARENT000268,P00004012,CreditTrading-2,2250.0824,Nomura,ETF,1456,3281133.55,2025-05-07,Settled,sell,cancelled,Market Making,GOOGL,2025-05-02,Trader039,T0022,2025-05-07,,Electronic,
+,Unallocated,ETF Trading,dtcc,,1636.09,Confirmed,UBS,UK,CP0058,Institution,2025-06-28T17:24:38,EUR,236130938,7750.92,DEAL00004013,,Flow Trading,,NYSE,EXT74860744,71.22,,INST007714,BAC Swap,Swap,False,US4233841475,2025-06-29T07:24:38,,2071411.52,8526.01,,P00004013,ETFTrading-9,3926.1744,,Swap,527,2073118.83,2025-06-29,Pending,sell,partial,Arbitrage,BAC,2025-06-28,Trader017,T0011,2025-06-29,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,5659.27,Pending,Morgan Stanley,FR,CP0087,Institution,2025-01-04T17:24:38,CAD,585035862,,DEAL00004014,,Electronic,,NYSE,,284.25,,INST002798,MRK FX Forward,FX Forward,True,US5536292528,2025-01-05T08:24:38,,6117387.88,,,P00004014,PrimeBrokerage-2,3196.937,,FX Forward,1913,6123331.4,2025-01-09,Unsettled,sell,completed,Momentum,MRK,2025-01-04,Trader048,T0050,2025-01-09,,Electronic,
+,Allocated,Prime Brokerage,cme,Trade 4015 - Special handling required,1227.71,Pending,Wells Fargo,US,CP0031,Institution,2025-06-20T17:24:38,CHF,372724046,,DEAL00004015,,Market Making,,NYSE,,246.89,,INST002543,NVDA FX Forward,FX Forward,True,,2025-06-21T08:24:38,,3018052.02,,,P00004015,PrimeBrokerage-5,4203.0797,,FX Forward,718,3019526.62,2025-06-24,Unsettled,buy,cancelled,Event Driven,NVDA,2025-06-20,Trader014,T0003,2025-06-24,,Voice,
+,Unallocated,Structured Products,jscc,,4944.35,Rejected,RBC Capital,AU,CP0086,Institution,2024-10-15T17:24:38,CAD,,,DEAL00004016,,Exotics,,NYSE,,67.09,,INST007716,CVX Equity,Equity,True,US5459197261,2024-10-16T17:24:38,,2488486.97,,,P00004016,StructuredProducts-1,350.6134,Nomura,Equity,7097,2493498.41,2024-10-20,Settled,buy,partial,Directional,CVX,2024-10-15,Trader013,T0021,2024-10-20,,Electronic,
+,Allocated,Futures Trading,eurex,,1351.07,Rejected,JP Morgan,SG,CP0055,Broker,2025-06-22T17:24:38,EUR,,,DEAL00004017,0.9404,Market Making,,NYSE,EXT97214896,56.6,0.019835,INST008419,BAC Option,Option,True,US9886820975,2025-06-23T10:24:38,2028-08-09,1993412.12,,,P00004017,FuturesTrading-9,2560.916,,Option,778,1994819.79,2025-06-24,Settled,buy,partial,Relative Value,BAC,2025-06-22,Trader023,T0048,2025-06-24,27.62,Electronic,
+2474.35,Unallocated,Bond Trading,ice,,7103.52,Confirmed,Citigroup,UK,CP0059,Broker,2024-08-21T17:24:38,GBP,,495.61,DEAL00004018,,Delta One,8.5,NYSE,,112.29,,INST000996,GS Bond,Bond,False,US1842289587,2024-08-21T18:24:38,,6231332.13,545.17,,P00004018,BondTrading-5,1936.9017,,Bond,3217,6238547.94,2024-08-23,Pending,buy,pending,Market Making,GS,2024-08-21,Trader031,T0023,2024-08-23,,Electronic,0.0732
+6507.53,Unallocated,Credit Trading,cme,,8645.88,Confirmed,Wells Fargo,UK,CP0094,Broker,2025-06-21T17:24:38,USD,549882422,4501.92,DEAL00004019,,Prop Trading,15.21,NYSE,EXT45519284,261.34,,INST009236,UNH Bond,Bond,True,,2025-06-21T21:24:38,,5970479.22,4952.11,,P00004019,CreditTrading-6,398.3064,Goldman Sachs,Bond,14989,5979386.44,2025-06-22,Settled,sell,completed,Relative Value,UNH,2025-06-21,Trader032,T0037,2025-06-22,,Voice,0.0174
+6611.9,Unallocated,FX Trading,dtcc,,6454.3,Pending,Goldman Sachs,CH,CP0053,Institution,2024-08-20T17:24:38,CAD,,6728.33,DEAL00004020,,Delta One,28.53,NYSE,,174.19,,INST002734,JPM Bond,Bond,True,US2809848263,2024-08-21T01:24:38,,4504168.84,7401.16,,P00004020,FXTrading-2,461.7951,Goldman Sachs,Bond,9753,4510797.33,2024-08-21,Settled,sell,pending,Event Driven,JPM,2024-08-20,Trader047,T0001,2024-08-21,,Electronic,0.0742
+,Pending,FX Trading,jscc,,5028.1,Confirmed,Jefferies,UK,CP0093,Institution,2025-07-16T17:24:38,CAD,,,DEAL00004021,,Structured,,NYSE,EXT72042464,186.9,,INST002720,NVDA Commodity,Commodity,True,US5153381140,2025-07-17T01:24:38,,5797255.34,,,P00004021,FXTrading-6,3401.3474,,Commodity,1704,5802470.34,2025-07-19,Unsettled,buy,cancelled,Hedging,NVDA,2025-07-16,Trader050,T0003,2025-07-19,,Voice,
+,Pending,Bond Trading,ice,,12780.75,Pending,Mizuho,FR,CP0017,Institution,2025-02-17T17:24:38,USD,,,DEAL00004022,,Flow Trading,,NYSE,EXT23308914,259.14,,INST001087,TSLA Forward,Forward,True,US2036156487,2025-02-17T21:24:38,2028-03-07,9222234.04,,,P00004022,BondTrading-8,1728.0213,Barclays,Forward,5336,9235273.93,2025-02-22,Settled,buy,completed,Event Driven,TSLA,2025-02-17,Trader005,T0005,2025-02-22,,Voice,
+,Partial,Prime Brokerage,cme,,3685.98,Pending,Wells Fargo,HK,CP0033,Broker,2025-01-07T17:24:38,USD,,,DEAL00004023,,Structured,,NYSE,EXT17746912,74.87,,INST001409,UNH Commodity,Commodity,False,US7040911123,2025-01-08T12:24:38,,3089450.3,,PARENT002622,P00004023,PrimeBrokerage-6,2325.3931,,Commodity,1328,3093211.15,2025-01-10,Failed,sell,failed,Hedging,UNH,2025-01-07,Trader004,T0017,2025-01-10,,Electronic,
+,Partial,Bond Trading,ice,,7391.28,Rejected,RBC Capital,FR,CP0025,Institution,2025-04-12T17:24:38,GBP,198020410,,DEAL00004024,,Market Making,,NYSE,EXT37816461,113.71,,INST007476,AMZN Index,Index,True,,2025-04-13T16:24:38,,5937905.05,,,P00004024,BondTrading-10,1616.8217,,Index,3672,5945410.04,2025-04-13,Pending,buy,failed,Directional,AMZN,2025-04-12,Trader047,T0034,2025-04-13,,Voice,
+,Partial,ETF Trading,cme,,2825.84,Pending,Jefferies,AU,CP0046,Broker,2025-03-29T17:24:38,CAD,978385538,,DEAL00004025,,Prop Trading,,NYSE,EXT89264159,211.37,,INST000297,AMZN ETF,ETF,True,US9037822268,2025-03-30T04:24:38,2028-02-21,4623668.83,,,P00004025,ETFTrading-2,3162.4551,,ETF,1462,4626706.04,2025-04-01,Pending,buy,cancelled,Event Driven,AMZN,2025-03-29,Trader025,T0039,2025-04-01,,Electronic,
+,Pending,Bond Trading,lch,,6962.99,Rejected,Bank of America,SG,CP0022,Institution,2025-07-25T17:24:38,CHF,,,DEAL00004026,,Arbitrage,,NYSE,,207.86,,INST005620,AMZN ETF,ETF,False,US8367210781,2025-07-26T01:24:38,,5249856.1,,PARENT000118,P00004026,BondTrading-4,3070.239,,ETF,1709,5257026.95,2025-07-26,Failed,sell,partial,Hedging,AMZN,2025-07-25,Trader049,T0045,2025-07-26,,Voice,
+,Unallocated,FX Trading,eurex,Trade 4027 - Special handling required,266.46,Rejected,Barclays,DE,CP0024,Broker,2024-12-17T17:24:38,AUD,,,DEAL00004027,,Structured,,NYSE,EXT09090226,15.53,,INST000265,MSFT ETF,ETF,True,US5183156434,2024-12-18T13:24:38,2027-11-30,420198.32,,,P00004027,FXTrading-10,3660.9093,Bank of America,ETF,114,420480.31,2024-12-22,Failed,buy,completed,Arbitrage,MSFT,2024-12-17,Trader037,T0023,2024-12-22,,Electronic,
+,Allocated,Commodities,dtcc,,6357.1,Confirmed,HSBC,JP,CP0079,Broker,2025-06-10T17:24:38,EUR,661837074,,DEAL00004028,-0.4545,Flow Trading,,NASDAQ,EXT73463119,180.13,0.071772,INST003703,GOOGL Option,Option,True,US2319192961,2025-06-11T14:24:38,2029-09-13,3337408.02,,,P00004028,Commodities-8,1926.6535,,Option,1732,3343945.25,2025-06-12,Unsettled,sell,pending,Mean Reversion,GOOGL,2025-06-10,Trader025,T0044,2025-06-12,74.1,Voice,
+,Partial,Commodities,eurex,,2774.26,Confirmed,Morgan Stanley,JP,CP0032,Institution,2025-01-13T17:24:38,CHF,,,DEAL00004029,,Electronic,,NYSE,,140.98,,INST008998,LLY Future,Future,True,US4300177209,2025-01-14T04:24:38,,1922104.22,,,P00004029,Commodities-7,3738.6039,UBS,Future,514,1925019.46,2025-01-14,Settled,buy,pending,Hedging,LLY,2025-01-13,Trader003,T0036,2025-01-14,,Voice,
+,Unallocated,Prime Brokerage,cme,,14969.82,Unconfirmed,UBS,DE,CP0056,Broker,2024-08-19T17:24:38,EUR,750564905,,DEAL00004030,,Delta One,,NYSE,,791.51,,INST007533,JNJ CDS,CDS,False,US9955666165,2024-08-19T23:24:38,,8309306.09,,,P00004030,PrimeBrokerage-1,4131.5704,,CDS,2011,8325067.42,2024-08-21,Pending,sell,completed,Relative Value,JNJ,2024-08-19,Trader027,T0041,2024-08-21,,Voice,
+,Allocated,Futures Trading,dtcc,,3334.69,Rejected,Deutsche Bank,UK,CP0073,Institution,2025-05-25T17:24:38,USD,,,DEAL00004031,-0.7267,Electronic,,NYSE,,180.03,0.010907,INST007374,GOOGL Option,Option,True,US3030794049,2025-05-26T12:24:38,,2198650.18,,PARENT002211,P00004031,FuturesTrading-10,954.9805,Morgan Stanley,Option,2302,2202164.9,2025-05-26,Pending,sell,pending,Directional,GOOGL,2025-05-25,Trader011,T0040,2025-05-26,45.41,Voice,
+,Unallocated,Emerging Markets,dtcc,Trade 4032 - Special handling required,4931.3,Confirmed,Nomura,DE,CP0056,Institution,2025-01-29T17:24:38,USD,944249066,,DEAL00004032,,Exotics,,NYSE,EXT68139690,377.41,,INST005513,TTE FX Forward,FX Forward,True,US6063738686,2025-01-30T10:24:38,2031-03-17,5000587.69,,,P00004032,EmergingMarkets-7,2097.9331,,FX Forward,2383,5005896.4,2025-01-30,Unsettled,buy,pending,Relative Value,TTE,2025-01-29,Trader019,T0003,2025-01-30,,Voice,
+,Pending,Equity Trading,jscc,,677.65,Pending,Deutsche Bank,SG,CP0028,Institution,2024-10-05T17:24:38,AUD,,,DEAL00004033,,Delta One,,NASDAQ,,482.06,,INST004717,JNJ FX Spot,FX Spot,False,US5123010023,2024-10-06T12:24:38,,5649653.99,,,P00004033,EquityTrading-5,3918.7837,,FX Spot,1441,5650813.7,2024-10-08,Pending,sell,cancelled,Momentum,JNJ,2024-10-05,Trader011,T0011,2024-10-08,,Voice,
+,Allocated,Structured Products,dtcc,,448.82,Confirmed,UBS,AU,CP0086,Institution,2025-04-10T17:24:38,AUD,908857231,,DEAL00004034,,Delta One,,NYSE,EXT41906171,49.46,,INST008557,LLY Future,Future,True,US3518687178,2025-04-11T17:24:38,,1019503.85,,,P00004034,StructuredProducts-4,2936.7277,,Future,347,1020002.13,2025-04-12,Pending,sell,completed,Mean Reversion,LLY,2025-04-10,Trader027,T0011,2025-04-12,,Voice,
+,Allocated,Commodities,eurex,,276.05,Confirmed,HSBC,CA,CP0092,Broker,2024-11-07T17:24:38,GBP,948169059,,DEAL00004035,,Exotics,,NYSE,EXT15295113,40.5,,INST001437,JPM CDS,CDS,True,US8639710420,2024-11-08T12:24:38,2032-04-11,430840.6,,PARENT002516,P00004035,Commodities-10,3084.4779,,CDS,139,431157.15,2024-11-12,Failed,buy,pending,Directional,JPM,2024-11-07,Trader026,T0011,2024-11-12,,Electronic,
+3914.17,Unallocated,Options Trading,cme,,7478.03,Rejected,Goldman Sachs,AU,CP0034,Institution,2025-03-31T17:24:38,GBP,,3380.11,DEAL00004036,,Exotics,28.9,NASDAQ,EXT04109326,404.74,,INST001689,JNJ Bond,Bond,True,US2788922028,2025-03-31T23:24:38,,5849491.82,3718.12,PARENT006868,P00004036,OptionsTrading-8,1384.5826,Goldman Sachs,Bond,4224,5857374.59,2025-04-03,Failed,sell,partial,Momentum,JNJ,2025-03-31,Trader001,T0016,2025-04-03,,Electronic,0.0959
+,Partial,Futures Trading,ice,,299.13,Confirmed,Barclays,UK,CP0027,Institution,2025-02-02T17:24:38,CAD,516285018,,DEAL00004037,0.5622,Structured,,NASDAQ,EXT95623808,18.94,0.056526,INST005135,MSFT Option,Option,True,,2025-02-03T12:24:38,,391197.03,,,P00004037,FuturesTrading-2,2359.8866,,Option,165,391515.1,2025-02-03,Unsettled,sell,partial,Market Making,MSFT,2025-02-02,Trader034,T0012,2025-02-03,26.19,Voice,
+,Partial,ETF Trading,lch,Trade 4038 - Special handling required,2782.16,Pending,Jefferies,FR,CP0001,Broker,2025-07-21T17:24:38,EUR,,,DEAL00004038,,Market Making,,NYSE,EXT97421426,183.47,,INST008010,C Future,Future,True,US2548006007,2025-07-22T15:24:38,2033-08-21,6102735.98,,PARENT005773,P00004038,ETFTrading-3,1751.5442,Wells Fargo,Future,3484,6105701.61,2025-07-26,Settled,buy,partial,Market Making,C,2025-07-21,Trader048,T0010,2025-07-26,,Voice,
+,Unallocated,Commodities,lch,Trade 4039 - Special handling required,4166.18,Unconfirmed,Jefferies,JP,CP0067,Institution,2024-12-14T17:24:38,CHF,,,DEAL00004039,,Prop Trading,,NYSE,EXT91059029,466.64,,INST004175,WFC Forward,Forward,True,US2482224439,2024-12-14T21:24:38,2029-07-03,6097956.55,,PARENT005870,P00004039,Commodities-7,3199.6332,,Forward,1905,6102589.37,2024-12-16,Pending,buy,pending,Mean Reversion,WFC,2024-12-14,Trader020,T0049,2024-12-16,,Voice,
+148.03,Partial,Credit Trading,jscc,,125.85,Pending,JP Morgan,FR,CP0031,Broker,2025-07-24T17:24:38,AUD,979051564,8776.78,DEAL00004040,,Prop Trading,20.97,NYSE,EXT87087047,19.93,,INST003164,C Bond,Bond,False,US2002878554,2025-07-25T11:24:38,,717274.08,9654.46,,P00004040,CreditTrading-1,3519.9754,,Bond,203,717419.86,2025-07-26,Pending,buy,pending,Momentum,C,2025-07-24,Trader014,T0012,2025-07-26,,Electronic,0.0668
+,Partial,ETF Trading,ice,,2426.27,Confirmed,Credit Suisse,US,CP0035,Institution,2025-07-31T17:24:38,EUR,,,DEAL00004041,,Delta One,,NYSE,EXT64195611,430.67,,INST004030,BP Index,Index,True,US6933234105,2025-08-01T06:24:38,,4765430.57,,,P00004041,ETFTrading-3,1229.0585,,Index,3877,4768287.51,2025-08-05,Failed,sell,failed,Relative Value,BP,2025-07-31,Trader041,T0048,2025-08-05,,Voice,
+,Allocated,Equity Trading,cme,,1812.91,Pending,RBC Capital,CA,CP0010,Institution,2024-11-19T17:24:38,CAD,235197916,,DEAL00004042,,Market Making,,NASDAQ,,42.26,,INST001719,WFC ETF,ETF,False,US9396273574,2024-11-20T11:24:38,,1258199.75,,PARENT003196,P00004042,EquityTrading-10,1725.787,,ETF,729,1260054.92,2024-11-21,Settled,buy,cancelled,Event Driven,WFC,2024-11-19,Trader039,T0031,2024-11-21,,Voice,
+,Partial,Emerging Markets,jscc,,1890.7,Confirmed,Bank of America,UK,CP0014,Institution,2024-08-22T17:24:38,EUR,,,DEAL00004043,,Flow Trading,,NYSE,EXT92744551,105.89,,INST002131,JNJ CDS,CDS,True,US3366947108,2024-08-22T22:24:38,,2534682.71,,,P00004043,EmergingMarkets-6,2264.4313,Nomura,CDS,1119,2536679.3,2024-08-24,Settled,sell,cancelled,Mean Reversion,JNJ,2024-08-22,Trader035,T0012,2024-08-24,,Electronic,
+,Partial,Credit Trading,cme,,12459.77,Unconfirmed,JP Morgan,US,CP0048,Institution,2025-07-04T17:24:38,CAD,,,DEAL00004044,0.2837,Electronic,,NYSE,,72.05,0.015012,INST001283,XOM Option,Option,True,US3417658787,2025-07-04T21:24:38,,7080958.45,,,P00004044,CreditTrading-8,2455.135,,Option,2884,7093490.27,2025-07-07,Settled,sell,partial,Arbitrage,XOM,2025-07-04,Trader032,T0016,2025-07-07,71.36,Voice,
+,Unallocated,Futures Trading,lch,,16726.38,Confirmed,UBS,SG,CP0071,Institution,2025-05-27T17:24:38,EUR,615319564,,DEAL00004045,,Flow Trading,,NYSE,EXT77538968,368.07,,INST009564,AMZN Index,Index,True,US4671404436,2025-05-27T20:24:38,,9335361.81,,,P00004045,FuturesTrading-10,516.6021,,Index,18070,9352456.26,2025-05-28,Unsettled,buy,cancelled,Hedging,AMZN,2025-05-27,Trader024,T0028,2025-05-28,,Electronic,
+3421.28,Partial,Emerging Markets,jscc,,12790.96,Rejected,Goldman Sachs,CH,CP0093,Broker,2025-04-11T17:24:38,AUD,986002283,863.54,DEAL00004046,,Market Making,12.25,NYSE,EXT78653629,478.62,,INST004597,WFC Bond,Bond,False,US2816375786,2025-04-12T08:24:38,2031-05-15,9203577.48,949.89,PARENT005332,P00004046,EmergingMarkets-9,2841.9146,Bank of America,Bond,3238,9216847.06,2025-04-14,Unsettled,buy,partial,Directional,WFC,2025-04-11,Trader033,T0020,2025-04-14,,Voice,0.0376
+,Partial,Derivatives,eurex,Trade 4047 - Special handling required,1409.37,Pending,RBC Capital,JP,CP0016,Institution,2025-08-04T17:24:38,JPY,516788537,6121.77,DEAL00004047,,Delta One,,NYSE,,100.91,,INST002345,AAPL Swap,Swap,True,US5531771682,2025-08-05T03:24:38,,3999096.54,6733.95,PARENT003263,P00004047,Derivatives-6,3491.9309,,Swap,1145,4000606.82,2025-08-07,Pending,sell,partial,Arbitrage,AAPL,2025-08-04,Trader007,T0014,2025-08-07,,Electronic,
+,Allocated,Structured Products,lch,Trade 4048 - Special handling required,11434.87,Pending,Wells Fargo,UK,CP0007,Institution,2025-02-14T17:24:38,CAD,,,DEAL00004048,,Electronic,,NYSE,EXT60365903,631.58,,INST006537,GOOGL FX Forward,FX Forward,True,US5253465762,2025-02-15T15:24:38,,7215805.02,,,P00004048,StructuredProducts-8,738.8879,,FX Forward,9765,7227871.47,2025-02-18,Settled,buy,cancelled,Relative Value,GOOGL,2025-02-14,Trader019,T0012,2025-02-18,,Electronic,
+,Unallocated,ETF Trading,jscc,,2367.7,Confirmed,Goldman Sachs,JP,CP0065,Broker,2025-05-01T17:24:38,CHF,986780780,,DEAL00004049,,Arbitrage,,NYSE,EXT11275222,43.15,,INST009399,NVDA CDS,CDS,True,US2251695033,2025-05-02T15:24:38,,1820617.33,,,P00004049,ETFTrading-8,1912.5337,Nomura,CDS,951,1823028.18,2025-05-06,Pending,sell,completed,Hedging,NVDA,2025-05-01,Trader036,T0006,2025-05-06,,Electronic,
+,Pending,Bond Trading,dtcc,,2625.87,Pending,Mizuho,JP,CP0075,Institution,2024-11-26T17:24:38,GBP,826856944,,DEAL00004050,,Market Making,,NYSE,EXT57244185,64.21,,INST002573,BP Future,Future,True,US4928473671,2024-11-27T04:24:38,,5150932.18,,,P00004050,BondTrading-2,1213.9207,,Future,4243,5153622.26,2024-11-27,Failed,buy,cancelled,Hedging,BP,2024-11-26,Trader002,T0018,2024-11-27,,Voice,
+,Partial,Emerging Markets,lch,Trade 4051 - Special handling required,12296.0,Rejected,JP Morgan,JP,CP0084,Institution,2025-01-05T17:24:38,JPY,761371187,800.33,DEAL00004051,,Electronic,,NYSE,EXT71171507,657.77,,INST000609,MRK Swap,Swap,False,,2025-01-06T06:24:38,,7162516.18,880.36,,P00004051,EmergingMarkets-8,673.6946,Mizuho,Swap,10631,7175469.95,2025-01-09,Pending,sell,failed,Event Driven,MRK,2025-01-05,Trader036,T0017,2025-01-09,,Voice,
+,Allocated,Emerging Markets,lch,,580.24,Confirmed,BNP Paribas,AU,CP0063,Broker,2025-08-02T17:24:38,EUR,320465882,7096.65,DEAL00004052,,Electronic,,NYSE,EXT49533683,44.81,,INST004425,BP Swap,Swap,True,,2025-08-03T07:24:38,2026-11-24,736990.17,7806.32,,P00004052,EmergingMarkets-9,70.8307,,Swap,10404,737615.22,2025-08-06,Pending,buy,cancelled,Directional,BP,2025-08-02,Trader042,T0050,2025-08-06,,Voice,
+,Unallocated,Prime Brokerage,cme,,3739.25,Pending,UBS,HK,CP0029,Broker,2025-01-09T17:24:38,AUD,885159011,,DEAL00004053,,Prop Trading,,NYSE,,434.0,,INST005653,GOOGL FX Spot,FX Spot,False,US5140838452,2025-01-09T20:24:38,,9239511.29,,,P00004053,PrimeBrokerage-9,316.5477,,FX Spot,29188,9243684.54,2025-01-11,Unsettled,buy,failed,Mean Reversion,GOOGL,2025-01-09,Trader037,T0041,2025-01-11,,Voice,
+,Pending,Equity Trading,eurex,,11931.45,Rejected,JP Morgan,JP,CP0027,Institution,2024-12-17T17:24:38,JPY,,,DEAL00004054,,Prop Trading,,NYSE,,103.12,,INST001021,TSLA Forward,Forward,False,US2650696236,2024-12-18T15:24:38,2025-12-15,7302573.4,,,P00004054,EquityTrading-1,3736.4475,Credit Suisse,Forward,1954,7314607.97,2024-12-18,Unsettled,buy,cancelled,Momentum,TSLA,2024-12-17,Trader037,T0023,2024-12-18,,Electronic,
+,Unallocated,Credit Trading,lch,,1690.75,Unconfirmed,BNP Paribas,FR,CP0015,Broker,2024-10-08T17:24:38,CHF,,,DEAL00004055,,Prop Trading,,NYSE,EXT90650447,16.6,,INST000944,WFC Forward,Forward,True,,2024-10-09T01:24:38,2032-09-15,1544905.79,,,P00004055,CreditTrading-4,1549.2058,,Forward,997,1546613.14,2024-10-11,Failed,sell,pending,Mean Reversion,WFC,2024-10-08,Trader046,T0025,2024-10-11,,Electronic,
+,Unallocated,Futures Trading,lch,,1861.27,Confirmed,JP Morgan,JP,CP0064,Institution,2025-02-11T17:24:38,USD,883688413,,DEAL00004056,,Structured,,NASDAQ,,56.6,,INST006626,PFE FX Spot,FX Spot,False,US8586423338,2025-02-12T14:24:38,,1588687.19,,,P00004056,FuturesTrading-2,2495.5113,,FX Spot,636,1590605.06,2025-02-13,Unsettled,buy,cancelled,Momentum,PFE,2025-02-11,Trader007,T0006,2025-02-13,,Electronic,
+4125.01,Unallocated,Emerging Markets,lch,,536.25,Unconfirmed,Wells Fargo,JP,CP0010,Broker,2024-10-18T17:24:38,GBP,,2273.46,DEAL00004057,,Market Making,2.0,NYSE,EXT91477943,8.94,,INST007353,TSLA Bond,Bond,True,US5632736012,2024-10-19T12:24:38,2030-04-14,340526.61,2500.81,PARENT001664,P00004057,EmergingMarkets-1,4574.003,,Bond,74,341071.8,2024-10-22,Pending,buy,partial,Momentum,TSLA,2024-10-18,Trader007,T0009,2024-10-22,,Voice,0.0134
+,Partial,Credit Trading,lch,,13638.58,Pending,Citigroup,SG,CP0014,Broker,2024-08-16T17:24:38,AUD,848803605,,DEAL00004058,,Delta One,,NYSE,EXT65031358,427.51,,INST009759,PFE CDS,CDS,True,US2876886518,2024-08-17T10:24:38,2033-03-22,9970867.15,,,P00004058,CreditTrading-10,2054.1644,,CDS,4853,9984933.24,2024-08-17,Pending,sell,cancelled,Event Driven,PFE,2024-08-16,Trader007,T0035,2024-08-17,,Electronic,
+,Unallocated,Derivatives,cme,,6267.77,Rejected,JP Morgan,AU,CP0004,Institution,2024-08-22T17:24:38,EUR,121422406,,DEAL00004059,,Prop Trading,,NYSE,,379.35,,INST000172,SHEL Forward,Forward,True,US1543268182,2024-08-23T09:24:38,2026-03-20,5960942.99,,,P00004059,Derivatives-9,3565.7475,Morgan Stanley,Forward,1671,5967590.11,2024-08-26,Pending,sell,cancelled,Momentum,SHEL,2024-08-22,Trader030,T0020,2024-08-26,,Voice,
+,Partial,Emerging Markets,jscc,,6127.32,Confirmed,Citigroup,HK,CP0027,Broker,2025-07-29T17:24:38,CHF,778149998,,DEAL00004060,,Arbitrage,,NYSE,,504.45,,INST003782,AMZN Index,Index,False,US4856200959,2025-07-30T16:24:38,,9129808.49,,,P00004060,EmergingMarkets-1,1266.0487,,Index,7211,9136440.26,2025-08-03,Pending,buy,pending,Directional,AMZN,2025-07-29,Trader031,T0045,2025-08-03,,Electronic,
+,Allocated,Prime Brokerage,lch,,1099.06,Unconfirmed,Credit Suisse,SG,CP0022,Institution,2024-12-14T17:24:38,JPY,511310279,,DEAL00004061,,Structured,,NYSE,EXT64659335,25.92,,INST000229,GS CDS,CDS,False,US5368091127,2024-12-15T02:24:38,2033-01-14,1483731.85,,,P00004061,PrimeBrokerage-3,2757.0247,,CDS,538,1484856.83,2024-12-18,Unsettled,sell,completed,Momentum,GS,2024-12-14,Trader038,T0037,2024-12-18,,Electronic,
+,Partial,Commodities,jscc,,2606.54,Rejected,Jefferies,SG,CP0100,Institution,2025-04-19T17:24:38,JPY,889585363,,DEAL00004062,,Structured,,NASDAQ,EXT75520164,71.22,,INST004803,AAPL FX Forward,FX Forward,True,US9689411077,2025-04-19T20:24:38,,1544493.07,,,P00004062,Commodities-10,2030.7607,RBC Capital,FX Forward,760,1547170.83,2025-04-20,Pending,buy,partial,Relative Value,AAPL,2025-04-19,Trader048,T0028,2025-04-20,,Electronic,
+,Pending,Derivatives,cme,Trade 4063 - Special handling required,4283.99,Rejected,Goldman Sachs,DE,CP0087,Institution,2024-12-19T17:24:38,USD,,,DEAL00004063,,Prop Trading,,NYSE,EXT80426170,76.58,,INST002859,CVX FX Forward,FX Forward,True,,2024-12-19T22:24:38,,3287446.62,,,P00004063,Derivatives-1,224.7339,,FX Forward,14628,3291807.19,2024-12-22,Failed,buy,completed,Momentum,CVX,2024-12-19,Trader005,T0044,2024-12-22,,Voice,
+,Pending,Derivatives,jscc,,1778.28,Unconfirmed,JP Morgan,HK,CP0095,Broker,2025-03-18T17:24:38,CAD,,,DEAL00004064,,Delta One,,NYSE,EXT50072068,223.59,,INST001114,MRK Future,Future,True,,2025-03-19T15:24:38,,3166044.36,,PARENT006264,P00004064,Derivatives-2,2862.536,Citigroup,Future,1106,3168046.23,2025-03-23,Settled,sell,pending,Directional,MRK,2025-03-18,Trader048,T0008,2025-03-23,,Electronic,
+,Unallocated,Derivatives,cme,,278.25,Unconfirmed,Bank of America,JP,CP0054,Broker,2025-01-31T17:24:38,EUR,500142792,,DEAL00004065,,Prop Trading,,NASDAQ,EXT89994462,21.54,,INST001290,BP FX Spot,FX Spot,True,US2251743904,2025-02-01T12:24:38,,252891.08,,,P00004065,Derivatives-2,2706.1311,,FX Spot,93,253190.87,2025-02-05,Unsettled,buy,completed,Event Driven,BP,2025-01-31,Trader025,T0023,2025-02-05,,Voice,
+,Allocated,Options Trading,ice,,2845.93,Unconfirmed,Goldman Sachs,HK,CP0060,Broker,2025-08-13T17:24:38,AUD,394493944,,DEAL00004066,,Market Making,,NYSE,,40.87,,INST004093,UNH FX Forward,FX Forward,False,US9574862746,2025-08-14T07:24:38,2033-08-09,1903673.36,,,P00004066,OptionsTrading-7,970.6546,,FX Forward,1961,1906560.16,2025-08-18,Pending,buy,pending,Directional,UNH,2025-08-13,Trader021,T0032,2025-08-18,,Electronic,
+,Partial,Commodities,eurex,,1856.08,Rejected,Credit Suisse,US,CP0092,Broker,2025-07-22T17:24:38,JPY,357917515,,DEAL00004067,,Electronic,,NYSE,,133.49,,INST005730,PFE Forward,Forward,False,US9626681725,2025-07-23T12:24:38,2029-10-01,2869311.27,,,P00004067,Commodities-7,4160.942,,Forward,689,2871300.84,2025-07-25,Pending,sell,pending,Directional,PFE,2025-07-22,Trader018,T0008,2025-07-25,,Electronic,
+,Unallocated,FX Trading,cme,,3045.89,Confirmed,Jefferies,AU,CP0100,Broker,2025-02-25T17:24:38,USD,217185695,9444.0,DEAL00004068,,Exotics,,NYSE,,221.58,,INST003315,MSFT Swap,Swap,True,US3862606950,2025-02-25T20:24:38,,7066675.76,10388.4,,P00004068,FXTrading-6,148.1409,Jefferies,Swap,47702,7069943.23,2025-02-26,Pending,sell,completed,Directional,MSFT,2025-02-25,Trader020,T0019,2025-02-26,,Voice,
+,Unallocated,ETF Trading,lch,,5353.48,Unconfirmed,JP Morgan,JP,CP0090,Broker,2025-02-04T17:24:38,AUD,,,DEAL00004069,,Delta One,,NYSE,,189.96,,INST001539,JNJ Future,Future,True,US4199597963,2025-02-04T23:24:38,,2700897.24,,,P00004069,ETFTrading-2,3744.1973,,Future,721,2706440.68,2025-02-05,Failed,buy,cancelled,Directional,JNJ,2025-02-04,Trader031,T0036,2025-02-05,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,19038.89,Rejected,UBS,US,CP0034,Institution,2025-05-05T17:24:38,CAD,,9978.63,DEAL00004070,,Delta One,,NASDAQ,,119.91,,INST009825,UNH Swap,Swap,True,US5792893362,2025-05-06T07:24:38,2026-04-21,9585801.84,10976.49,,P00004070,PrimeBrokerage-3,38.9966,,Swap,245811,9604960.64,2025-05-08,Failed,sell,completed,Market Making,UNH,2025-05-05,Trader037,T0024,2025-05-08,,Voice,
+,Pending,Emerging Markets,jscc,,2231.01,Rejected,Nomura,FR,CP0015,Institution,2025-04-05T17:24:38,AUD,,,DEAL00004071,0.6004,Arbitrage,,NYSE,,221.38,0.063542,INST008050,PFE Option,Option,True,US4996365218,2025-04-05T19:24:38,2026-02-11,4041707.39,,,P00004071,EmergingMarkets-4,4913.683,Nomura,Option,822,4044159.78,2025-04-07,Pending,sell,failed,Directional,PFE,2025-04-05,Trader048,T0005,2025-04-07,54.03,Electronic,
+,Unallocated,Bond Trading,jscc,,1344.28,Rejected,UBS,JP,CP0037,Institution,2025-01-17T17:24:38,AUD,,,DEAL00004072,0.026,Market Making,,NYSE,EXT21009216,559.48,0.074582,INST006594,JNJ Option,Option,False,US7575813314,2025-01-18T14:24:38,,8200495.58,,,P00004072,BondTrading-10,1455.2172,,Option,5635,8202399.34,2025-01-21,Failed,sell,completed,Market Making,JNJ,2025-01-17,Trader028,T0015,2025-01-21,18.1,Voice,
+,Allocated,ETF Trading,dtcc,,7833.15,Rejected,Wells Fargo,AU,CP0095,Institution,2024-08-30T17:24:38,GBP,286653125,,DEAL00004073,,Arbitrage,,NYSE,EXT93859757,309.51,,INST007993,UNH ETF,ETF,True,,2024-08-31T16:24:38,,7282749.78,,,P00004073,ETFTrading-3,3390.4792,RBC Capital,ETF,2148,7290892.44,2024-09-01,Settled,sell,partial,Mean Reversion,UNH,2024-08-30,Trader034,T0038,2024-09-01,,Electronic,
+,Partial,Structured Products,jscc,,544.58,Pending,RBC Capital,HK,CP0087,Broker,2024-11-17T17:24:38,CAD,,,DEAL00004074,,Exotics,,NYSE,,301.94,,INST001852,JPM FX Spot,FX Spot,True,US1325010102,2024-11-18T09:24:38,,3343349.18,,PARENT002180,P00004074,StructuredProducts-2,1682.2236,,FX Spot,1987,3344195.7,2024-11-20,Unsettled,sell,failed,Market Making,JPM,2024-11-17,Trader028,T0011,2024-11-20,,Electronic,
+,Pending,Prime Brokerage,eurex,,1477.34,Unconfirmed,Goldman Sachs,US,CP0098,Institution,2025-06-19T17:24:38,USD,901019423,,DEAL00004075,,Delta One,,NYSE,EXT38447580,109.48,,INST002586,META Index,Index,True,,2025-06-20T12:24:38,2034-10-17,1158577.5,,,P00004075,PrimeBrokerage-7,3751.0885,,Index,308,1160164.32,2025-06-22,Failed,sell,partial,Market Making,META,2025-06-19,Trader018,T0031,2025-06-22,,Voice,
+,Allocated,Futures Trading,lch,,6272.92,Pending,JP Morgan,UK,CP0051,Broker,2025-05-20T17:24:38,JPY,483051638,,DEAL00004076,,Flow Trading,,NYSE,,513.2,,INST007629,NVDA FX Spot,FX Spot,True,US4649933686,2025-05-21T13:24:38,,7444812.57,,,P00004076,FuturesTrading-7,4826.9112,,FX Spot,1542,7451598.69,2025-05-23,Settled,buy,failed,Market Making,NVDA,2025-05-20,Trader029,T0018,2025-05-23,,Electronic,
+,Partial,Options Trading,eurex,,3148.06,Confirmed,BNP Paribas,AU,CP0083,Institution,2025-01-03T17:24:38,USD,814390174,5297.61,DEAL00004077,,Prop Trading,,NYSE,,241.37,,INST006417,WFC Swap,Swap,False,US1214260371,2025-01-03T20:24:38,,5270259.86,5827.37,PARENT005206,P00004077,OptionsTrading-8,1399.1207,,Swap,3766,5273649.29,2025-01-07,Unsettled,sell,cancelled,Arbitrage,WFC,2025-01-03,Trader045,T0007,2025-01-07,,Electronic,
+,Allocated,Commodities,jscc,,9406.33,Pending,Credit Suisse,US,CP0087,Broker,2025-01-26T17:24:38,EUR,,,DEAL00004078,,Arbitrage,,NYSE,EXT08650669,156.47,,INST009503,AMZN Equity,Equity,True,US4084954206,2025-01-27T10:24:38,,5937777.08,,,P00004078,Commodities-4,1839.4011,BNP Paribas,Equity,3228,5947339.88,2025-01-28,Settled,sell,cancelled,Mean Reversion,AMZN,2025-01-26,Trader045,T0041,2025-01-28,,Electronic,
+,Unallocated,Equity Trading,jscc,Trade 4079 - Special handling required,8024.73,Pending,JP Morgan,US,CP0005,Institution,2025-01-28T17:24:38,GBP,,,DEAL00004079,,Delta One,,NYSE,EXT50538902,306.27,,INST002585,GS CDS,CDS,True,US8921846433,2025-01-28T21:24:38,,7547476.3,,,P00004079,EquityTrading-6,1618.9474,BNP Paribas,CDS,4661,7555807.3,2025-01-30,Unsettled,sell,partial,Market Making,GS,2025-01-28,Trader014,T0042,2025-01-30,,Electronic,
+,Unallocated,FX Trading,jscc,,3858.87,Confirmed,Morgan Stanley,CH,CP0068,Broker,2025-03-10T17:24:38,CHF,852466600,,DEAL00004080,,Exotics,,NYSE,EXT24070866,448.03,,INST000973,JPM Future,Future,True,US6523029801,2025-03-11T16:24:38,2026-12-01,7599796.78,,,P00004080,FXTrading-4,4541.8242,,Future,1673,7604103.68,2025-03-12,Pending,buy,failed,Mean Reversion,JPM,2025-03-10,Trader043,T0016,2025-03-12,,Voice,
+,Allocated,Futures Trading,lch,,17062.4,Pending,BNP Paribas,CH,CP0006,Institution,2025-05-10T17:24:38,GBP,698185047,,DEAL00004081,,Delta One,,NYSE,EXT92512956,520.24,,INST003257,CVX FX Forward,FX Forward,True,US7766036883,2025-05-10T18:24:38,2033-02-01,9156232.53,,,P00004081,FuturesTrading-2,4955.8736,Goldman Sachs,FX Forward,1847,9173815.17,2025-05-11,Settled,buy,pending,Directional,CVX,2025-05-10,Trader022,T0015,2025-05-11,,Electronic,
+,Partial,Derivatives,dtcc,,4535.59,Rejected,Morgan Stanley,DE,CP0004,Institution,2025-04-29T17:24:38,EUR,,,DEAL00004082,,Flow Trading,,NASDAQ,EXT25618824,296.25,,INST001357,META Commodity,Commodity,True,US7139405131,2025-04-30T03:24:38,,3273123.73,,PARENT009300,P00004082,Derivatives-8,1402.6813,,Commodity,2333,3277955.57,2025-05-04,Pending,sell,completed,Arbitrage,META,2025-04-29,Trader044,T0020,2025-05-04,,Voice,
+,Partial,ETF Trading,eurex,,3598.19,Unconfirmed,UBS,SG,CP0072,Institution,2024-12-31T17:24:38,USD,,,DEAL00004083,,Structured,,NYSE,,70.39,,INST004232,CVX Equity,Equity,True,US5379454527,2025-01-01T04:24:38,,3097975.0,,,P00004083,ETFTrading-3,3450.7045,,Equity,897,3101643.58,2025-01-05,Failed,buy,partial,Mean Reversion,CVX,2024-12-31,Trader032,T0023,2025-01-05,,Electronic,
+,Pending,Bond Trading,cme,,2101.92,Confirmed,JP Morgan,US,CP0045,Broker,2025-06-23T17:24:38,CAD,424750880,,DEAL00004084,,Exotics,,NYSE,,20.3,,INST000158,JPM Equity,Equity,True,,2025-06-24T00:24:38,,1072655.81,,,P00004084,BondTrading-3,2877.2289,RBC Capital,Equity,372,1074778.03,2025-06-26,Failed,buy,pending,Directional,JPM,2025-06-23,Trader002,T0002,2025-06-26,,Electronic,
+,Partial,Prime Brokerage,ice,,4139.4,Rejected,Bank of America,FR,CP0068,Broker,2025-05-03T17:24:38,AUD,,,DEAL00004085,,Prop Trading,,NYSE,EXT45902296,377.83,,INST006939,BP ETF,ETF,True,US6686439798,2025-05-04T14:24:38,,9074430.74,,,P00004085,PrimeBrokerage-4,1911.7268,,ETF,4746,9078947.97,2025-05-08,Failed,buy,cancelled,Momentum,BP,2025-05-03,Trader007,T0040,2025-05-08,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,3871.98,Unconfirmed,Morgan Stanley,CA,CP0059,Broker,2024-11-16T17:24:38,EUR,,2273.81,DEAL00004086,,Exotics,,NYSE,EXT22909775,93.73,,INST000777,XOM Swap,Swap,True,,2024-11-17T16:24:38,2033-05-30,5038805.73,2501.19,PARENT001041,P00004086,PrimeBrokerage-9,3922.9769,,Swap,1284,5042771.44,2024-11-20,Unsettled,sell,failed,Arbitrage,XOM,2024-11-16,Trader005,T0046,2024-11-20,,Voice,
+,Allocated,FX Trading,dtcc,,331.24,Unconfirmed,Barclays,US,CP0033,Institution,2024-12-10T17:24:38,CAD,703986463,,DEAL00004087,,Prop Trading,,NYSE,,95.81,,INST009647,JPM Equity,Equity,True,US5663498696,2024-12-10T19:24:38,,1029126.36,,,P00004087,FXTrading-3,2628.9294,BNP Paribas,Equity,391,1029553.41,2024-12-13,Unsettled,sell,cancelled,Momentum,JPM,2024-12-10,Trader012,T0035,2024-12-13,,Electronic,
+,Partial,Futures Trading,lch,,733.72,Rejected,HSBC,UK,CP0089,Broker,2025-04-29T17:24:38,GBP,397586527,,DEAL00004088,,Electronic,,NASDAQ,EXT62230375,18.11,,INST008894,MSFT Index,Index,True,US3721204105,2025-04-30T11:24:38,2028-12-20,393562.12,,,P00004088,FuturesTrading-2,1757.0917,HSBC,Index,223,394313.95,2025-05-01,Failed,buy,partial,Relative Value,MSFT,2025-04-29,Trader034,T0041,2025-05-01,,Voice,
+213.62,Allocated,Emerging Markets,cme,,11574.46,Pending,Deutsche Bank,FR,CP0077,Institution,2024-09-23T17:24:38,CHF,548817878,5930.8,DEAL00004089,,Structured,20.79,NYSE,,681.1,,INST009772,BP Bond,Bond,True,US2596565773,2024-09-23T22:24:38,,7936180.3,6523.88,,P00004089,EmergingMarkets-9,1865.3186,Citigroup,Bond,4254,7948435.86,2024-09-24,Failed,sell,cancelled,Directional,BP,2024-09-23,Trader038,T0030,2024-09-24,,Electronic,0.0289
+,Partial,Equity Trading,ice,,4813.51,Unconfirmed,Barclays,US,CP0012,Institution,2025-06-21T17:24:38,CAD,599953439,,DEAL00004090,,Arbitrage,,NYSE,EXT43022789,283.32,,INST007121,AAPL Equity,Equity,True,US4512612225,2025-06-22T09:24:38,,4875607.68,,,P00004090,EquityTrading-8,423.7911,,Equity,11504,4880704.51,2025-06-23,Pending,sell,cancelled,Directional,AAPL,2025-06-21,Trader027,T0033,2025-06-23,,Voice,
+,Allocated,Commodities,jscc,,7790.27,Unconfirmed,Bank of America,FR,CP0058,Broker,2024-10-18T17:24:38,CAD,935375121,,DEAL00004091,,Flow Trading,,NYSE,EXT04362346,283.24,,INST002898,GS FX Forward,FX Forward,True,,2024-10-19T15:24:38,2032-08-29,6527206.49,,,P00004091,Commodities-2,4396.7593,Deutsche Bank,FX Forward,1484,6535280.0,2024-10-20,Unsettled,sell,failed,Momentum,GS,2024-10-18,Trader023,T0028,2024-10-20,,Voice,
+6411.47,Partial,Emerging Markets,eurex,,8132.33,Confirmed,Bank of America,CA,CP0059,Institution,2025-01-13T17:24:38,GBP,163827789,609.16,DEAL00004092,,Flow Trading,12.78,NYSE,EXT81512075,212.56,,INST007572,C Bond,Bond,True,,2025-01-14T11:24:38,,6265101.17,670.08,,P00004092,EmergingMarkets-2,2112.0026,,Bond,2966,6273446.06,2025-01-18,Unsettled,buy,failed,Market Making,C,2025-01-13,Trader024,T0005,2025-01-18,,Electronic,0.0994
+,Pending,ETF Trading,lch,,1444.16,Pending,BNP Paribas,UK,CP0025,Institution,2025-06-21T17:24:38,GBP,,,DEAL00004093,,Flow Trading,,NYSE,EXT35412199,28.42,,INST001209,JPM Equity,Equity,True,US9250515449,2025-06-22T00:24:38,,880595.58,,,P00004093,ETFTrading-5,969.016,,Equity,908,882068.16,2025-06-25,Failed,buy,pending,Momentum,JPM,2025-06-21,Trader008,T0050,2025-06-25,,Voice,
+,Partial,Bond Trading,cme,,1654.61,Unconfirmed,Morgan Stanley,AU,CP0049,Institution,2025-03-27T17:24:38,JPY,370072361,,DEAL00004094,,Flow Trading,,NYSE,,323.43,,INST001167,UNH Index,Index,True,US2330190583,2025-03-28T03:24:38,,3729042.84,,,P00004094,BondTrading-9,4937.2263,,Index,755,3731020.88,2025-04-01,Unsettled,buy,cancelled,Momentum,UNH,2025-03-27,Trader011,T0003,2025-04-01,,Voice,
+,Allocated,Futures Trading,eurex,,8048.43,Pending,UBS,DE,CP0077,Broker,2024-09-16T17:24:38,JPY,,,DEAL00004095,,Arbitrage,,NYSE,EXT36891661,322.42,,INST002301,WFC FX Forward,FX Forward,True,,2024-09-16T20:24:38,,8398295.76,,,P00004095,FuturesTrading-8,3088.5985,,FX Forward,2719,8406666.61,2024-09-17,Failed,sell,cancelled,Momentum,WFC,2024-09-16,Trader030,T0004,2024-09-17,,Voice,
+,Partial,Emerging Markets,jscc,,9354.86,Unconfirmed,Morgan Stanley,CA,CP0073,Institution,2024-11-10T17:24:38,CAD,,,DEAL00004096,,Exotics,,NASDAQ,EXT12359718,571.87,,INST004143,GS CDS,CDS,True,US3105516881,2024-11-11T06:24:38,,5745042.7,,PARENT005842,P00004096,EmergingMarkets-8,1343.4238,,CDS,4276,5754969.43,2024-11-12,Settled,sell,pending,Momentum,GS,2024-11-10,Trader022,T0048,2024-11-12,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,5613.05,Unconfirmed,JP Morgan,JP,CP0012,Broker,2024-12-21T17:24:38,CHF,911476022,,DEAL00004097,,Delta One,,NASDAQ,EXT43878261,375.1,,INST005672,MSFT Future,Future,False,US1918194670,2024-12-21T22:24:38,,4020661.53,,,P00004097,PrimeBrokerage-9,1066.4744,,Future,3770,4026649.68,2024-12-24,Settled,sell,pending,Directional,MSFT,2024-12-21,Trader026,T0007,2024-12-24,,Electronic,
+,Allocated,Credit Trading,jscc,,15903.17,Confirmed,Nomura,AU,CP0085,Institution,2025-01-24T17:24:38,CAD,,,DEAL00004098,,Delta One,,NYSE,EXT47081954,160.2,,INST007806,PFE FX Spot,FX Spot,True,US7830281708,2025-01-24T19:24:38,,8136003.65,,,P00004098,CreditTrading-5,1360.7517,,FX Spot,5979,8152067.02,2025-01-29,Pending,buy,partial,Momentum,PFE,2025-01-24,Trader023,T0001,2025-01-29,,Voice,
+,Pending,Commodities,ice,Trade 4099 - Special handling required,1388.58,Confirmed,JP Morgan,HK,CP0078,Broker,2025-01-13T17:24:38,USD,,,DEAL00004099,,Delta One,,NYSE,EXT33468881,233.73,,INST005457,BAC ETF,ETF,False,,2025-01-14T03:24:38,2028-07-28,5526558.48,,,P00004099,Commodities-10,2507.4874,UBS,ETF,2204,5528180.79,2025-01-14,Unsettled,buy,partial,Market Making,BAC,2025-01-13,Trader009,T0046,2025-01-14,,Voice,
+,Partial,Prime Brokerage,jscc,,7531.46,Unconfirmed,HSBC,US,CP0042,Broker,2024-11-03T17:24:38,CHF,525388943,,DEAL00004100,,Prop Trading,,NASDAQ,EXT28117492,510.96,,INST008645,MSFT Commodity,Commodity,True,US8202915967,2024-11-04T06:24:38,,6790264.92,,,P00004100,PrimeBrokerage-9,2768.6726,,Commodity,2452,6798307.34,2024-11-08,Settled,sell,completed,Momentum,MSFT,2024-11-03,Trader003,T0024,2024-11-08,,Voice,
+,Pending,Credit Trading,jscc,,1131.35,Unconfirmed,Mizuho,CH,CP0089,Institution,2025-07-15T17:24:38,CAD,,,DEAL00004101,-0.9768,Exotics,,NYSE,EXT70654078,15.14,0.03833,INST005438,PFE Option,Option,True,,2025-07-16T07:24:38,,1048612.83,,,P00004101,CreditTrading-9,1213.0571,Deutsche Bank,Option,864,1049759.32,2025-07-19,Unsettled,buy,completed,Arbitrage,PFE,2025-07-15,Trader021,T0036,2025-07-19,84.71,Electronic,
+,Allocated,Derivatives,lch,,12825.3,Pending,UBS,CA,CP0076,Institution,2024-11-11T17:24:38,EUR,516388853,,DEAL00004102,,Flow Trading,,NYSE,,581.79,,INST006614,PFE Future,Future,True,US8716649140,2024-11-11T21:24:38,,6765294.91,,,P00004102,Derivatives-2,3996.1775,HSBC,Future,1692,6778702.0,2024-11-16,Settled,buy,failed,Hedging,PFE,2024-11-11,Trader021,T0017,2024-11-16,,Voice,
+,Unallocated,Credit Trading,cme,,1592.99,Pending,RBC Capital,DE,CP0078,Institution,2025-07-14T17:24:38,EUR,496246884,,DEAL00004103,,Exotics,,NASDAQ,EXT15759772,284.81,,INST006132,HSBC Future,Future,True,,2025-07-15T08:24:38,,5197267.0,,,P00004103,CreditTrading-9,851.7778,Barclays,Future,6101,5199144.8,2025-07-18,Failed,buy,failed,Event Driven,HSBC,2025-07-14,Trader004,T0031,2025-07-18,,Electronic,
+,Pending,Structured Products,dtcc,,7652.19,Confirmed,Credit Suisse,CA,CP0058,Institution,2025-07-25T17:24:38,CAD,653075298,,DEAL00004104,,Structured,,NYSE,EXT82475866,98.83,,INST005778,NVDA FX Spot,FX Spot,True,US4146370240,2025-07-26T10:24:38,,3948649.83,,,P00004104,StructuredProducts-9,1943.0749,Citigroup,FX Spot,2032,3956400.85,2025-07-26,Failed,buy,partial,Mean Reversion,NVDA,2025-07-25,Trader024,T0011,2025-07-26,,Electronic,
+331.84,Partial,ETF Trading,eurex,Trade 4105 - Special handling required,1712.28,Unconfirmed,RBC Capital,AU,CP0073,Institution,2024-11-07T17:24:38,GBP,,4346.13,DEAL00004105,,Prop Trading,21.93,NYSE,EXT08218352,65.65,,INST009140,JPM Bond,Bond,True,US2583015936,2024-11-08T06:24:38,2027-09-20,1339968.73,4780.74,,P00004105,ETFTrading-10,4496.3889,,Bond,298,1341746.66,2024-11-08,Unsettled,buy,failed,Hedging,JPM,2024-11-07,Trader005,T0013,2024-11-08,,Voice,0.0301
+,Pending,Derivatives,ice,,1626.17,Confirmed,Barclays,HK,CP0041,Institution,2025-05-26T17:24:38,JPY,770621229,,DEAL00004106,,Electronic,,NYSE,,768.9,,INST006592,LLY Forward,Forward,True,US8738823402,2025-05-27T15:24:38,,8233447.12,,,P00004106,Derivatives-7,3143.8826,,Forward,2618,8235842.19,2025-05-27,Unsettled,buy,failed,Momentum,LLY,2025-05-26,Trader014,T0006,2025-05-27,,Voice,
+,Allocated,FX Trading,dtcc,,994.53,Confirmed,UBS,FR,CP0003,Broker,2025-06-20T17:24:38,JPY,,,DEAL00004107,,Exotics,,NYSE,EXT25491399,93.5,,INST007644,NVDA Commodity,Commodity,False,US8751816168,2025-06-20T19:24:38,,1158795.38,,PARENT006889,P00004107,FXTrading-1,228.8252,,Commodity,5064,1159883.41,2025-06-24,Failed,sell,cancelled,Event Driven,NVDA,2025-06-20,Trader033,T0027,2025-06-24,,Electronic,
+,Unallocated,Commodities,eurex,Trade 4108 - Special handling required,12961.77,Pending,Mizuho,CH,CP0015,Broker,2024-10-31T17:24:38,GBP,,,DEAL00004108,,Market Making,,NYSE,EXT97256019,366.57,,INST001718,JNJ ETF,ETF,True,US7392114488,2024-11-01T11:24:38,,8980100.23,,,P00004108,Commodities-8,2997.904,,ETF,2995,8993428.57,2024-11-03,Settled,sell,failed,Momentum,JNJ,2024-10-31,Trader042,T0015,2024-11-03,,Voice,
+,Partial,FX Trading,dtcc,,10413.71,Unconfirmed,Jefferies,DE,CP0013,Institution,2025-06-03T17:24:38,CAD,,7581.64,DEAL00004109,,Exotics,,NYSE,EXT49111767,106.53,,INST006182,AAPL Swap,Swap,True,US2086941832,2025-06-04T05:24:38,2031-05-08,6781878.36,8339.8,,P00004109,FXTrading-2,2867.2506,,Swap,2365,6792398.6,2025-06-05,Pending,sell,cancelled,Hedging,AAPL,2025-06-03,Trader026,T0046,2025-06-05,,Electronic,
+,Partial,Prime Brokerage,dtcc,,2436.33,Rejected,Morgan Stanley,HK,CP0003,Institution,2025-01-25T17:24:38,AUD,320324288,,DEAL00004110,,Delta One,,NYSE,EXT75314120,146.47,,INST008941,CVX ETF,ETF,True,US2401272283,2025-01-26T01:24:38,,4995774.11,,,P00004110,PrimeBrokerage-10,210.6417,,ETF,23716,4998356.91,2025-01-30,Failed,sell,completed,Market Making,CVX,2025-01-25,Trader022,T0025,2025-01-30,,Electronic,
+,Unallocated,ETF Trading,dtcc,,203.15,Unconfirmed,HSBC,SG,CP0012,Institution,2025-07-29T17:24:38,GBP,506205378,,DEAL00004111,-0.7959,Market Making,,NYSE,EXT55600455,7.69,0.00422,INST004867,BAC Option,Option,False,US6107268247,2025-07-30T05:24:38,,128180.33,,,P00004111,ETFTrading-2,344.6214,Mizuho,Option,371,128391.17,2025-08-01,Failed,sell,pending,Hedging,BAC,2025-07-29,Trader034,T0027,2025-08-01,29.31,Voice,
+,Allocated,Futures Trading,cme,,3058.1,Confirmed,Barclays,FR,CP0064,Broker,2025-03-21T17:24:38,EUR,,,DEAL00004112,,Arbitrage,,NYSE,EXT05249658,173.11,,INST002868,WFC Future,Future,False,US6612578570,2025-03-22T16:24:38,,4022536.61,,,P00004112,FuturesTrading-5,145.9072,,Future,27569,4025767.82,2025-03-22,Settled,sell,pending,Relative Value,WFC,2025-03-21,Trader029,T0012,2025-03-22,,Voice,
+,Allocated,Credit Trading,jscc,,366.1,Rejected,Morgan Stanley,UK,CP0037,Broker,2025-08-02T17:24:38,CAD,,4949.19,DEAL00004113,,Flow Trading,,NASDAQ,EXT72119196,22.38,,INST008024,LLY Swap,Swap,True,US5002077614,2025-08-03T01:24:38,,275003.36,5444.11,,P00004113,CreditTrading-7,3498.4797,,Swap,78,275391.84,2025-08-03,Settled,buy,pending,Momentum,LLY,2025-08-02,Trader035,T0010,2025-08-03,,Voice,
+,Unallocated,Structured Products,dtcc,Trade 4114 - Special handling required,9199.16,Pending,Credit Suisse,HK,CP0051,Broker,2025-03-18T17:24:38,EUR,,,DEAL00004114,,Delta One,,NASDAQ,,897.19,,INST001929,XOM FX Spot,FX Spot,True,US7240898980,2025-03-18T19:24:38,,9402108.79,,,P00004114,StructuredProducts-7,3096.0803,Barclays,FX Spot,3036,9412205.14,2025-03-20,Unsettled,sell,partial,Relative Value,XOM,2025-03-18,Trader045,T0002,2025-03-20,,Electronic,
+,Allocated,Structured Products,cme,,3567.02,Unconfirmed,Bank of America,CH,CP0057,Broker,2025-03-10T17:24:38,GBP,539614270,,DEAL00004115,,Electronic,,NYSE,EXT48395994,461.84,,INST007246,BAC Equity,Equity,True,,2025-03-11T00:24:38,2033-12-02,4688274.2,,PARENT000018,P00004115,StructuredProducts-3,1371.8405,,Equity,3417,4692303.06,2025-03-11,Failed,buy,failed,Arbitrage,BAC,2025-03-10,Trader038,T0015,2025-03-11,,Electronic,
+,Partial,Equity Trading,eurex,Trade 4116 - Special handling required,3107.56,Pending,BNP Paribas,DE,CP0023,Institution,2024-09-09T17:24:38,JPY,411526366,,DEAL00004116,-0.8207,Structured,,NYSE,EXT11867574,150.35,0.014869,INST001873,META Option,Option,False,US8627676724,2024-09-09T19:24:38,2026-10-02,6934997.01,,,P00004116,EquityTrading-8,2332.627,,Option,2973,6938254.92,2024-09-12,Unsettled,sell,partial,Market Making,META,2024-09-09,Trader045,T0011,2024-09-12,95.01,Voice,
+,Allocated,Options Trading,dtcc,,1508.12,Pending,Mizuho,UK,CP0038,Broker,2024-09-21T17:24:38,EUR,645877543,,DEAL00004117,,Exotics,,NYSE,EXT69153496,117.93,,INST006558,TTE FX Spot,FX Spot,False,US1770679983,2024-09-22T16:24:38,,1228501.45,,,P00004117,OptionsTrading-2,3284.8461,,FX Spot,373,1230127.5,2024-09-26,Unsettled,sell,partial,Relative Value,TTE,2024-09-21,Trader040,T0003,2024-09-26,,Electronic,
+,Partial,ETF Trading,lch,Trade 4118 - Special handling required,1954.55,Confirmed,Wells Fargo,HK,CP0078,Broker,2024-11-30T17:24:38,GBP,,,DEAL00004118,,Electronic,,NASDAQ,,149.92,,INST000059,META Future,Future,True,,2024-12-01T02:24:38,,1641560.68,,,P00004118,ETFTrading-7,1628.9079,,Future,1007,1643665.15,2024-12-03,Unsettled,sell,partial,Mean Reversion,META,2024-11-30,Trader020,T0028,2024-12-03,,Voice,
+,Partial,Bond Trading,lch,,3767.53,Unconfirmed,Credit Suisse,SG,CP0088,Institution,2025-04-02T17:24:38,JPY,150978558,,DEAL00004119,,Electronic,,NYSE,,175.46,,INST009670,WFC CDS,CDS,True,,2025-04-02T23:24:38,,2690002.67,,,P00004119,BondTrading-6,3787.5395,Wells Fargo,CDS,710,2693945.66,2025-04-07,Settled,buy,pending,Event Driven,WFC,2025-04-02,Trader004,T0028,2025-04-07,,Electronic,
+,Partial,Credit Trading,dtcc,,11974.39,Confirmed,Jefferies,HK,CP0098,Broker,2024-12-26T17:24:38,USD,,,DEAL00004120,-0.9572,Delta One,,NYSE,,227.91,0.015745,INST000972,BAC Option,Option,True,US8916598039,2024-12-27T06:24:38,2028-10-04,9700359.94,,,P00004120,CreditTrading-1,3494.8631,Deutsche Bank,Option,2775,9712562.24,2024-12-31,Failed,buy,cancelled,Directional,BAC,2024-12-26,Trader047,T0033,2024-12-31,33.04,Electronic,
+,Pending,Futures Trading,ice,Trade 4121 - Special handling required,11974.99,Rejected,UBS,JP,CP0006,Institution,2025-07-03T17:24:38,GBP,412874779,,DEAL00004121,-0.8201,Structured,,NYSE,,362.95,0.026861,INST001216,BAC Option,Option,False,US2490817012,2025-07-03T18:24:38,2035-04-27,8782587.48,,,P00004121,FuturesTrading-5,737.4883,,Option,11908,8794925.42,2025-07-08,Unsettled,buy,partial,Market Making,BAC,2025-07-03,Trader003,T0048,2025-07-08,38.06,Electronic,
+,Allocated,ETF Trading,eurex,,808.07,Rejected,Bank of America,FR,CP0080,Institution,2024-10-22T17:24:38,EUR,,,DEAL00004122,0.3759,Prop Trading,,NYSE,EXT53123919,229.4,0.014702,INST004826,NVDA Option,Option,True,US8479910250,2024-10-23T02:24:38,,2588895.65,,,P00004122,ETFTrading-10,4151.5266,,Option,623,2589933.12,2024-10-27,Unsettled,sell,pending,Arbitrage,NVDA,2024-10-22,Trader042,T0042,2024-10-27,98.34,Voice,
+,Pending,Commodities,lch,,1412.28,Unconfirmed,Wells Fargo,FR,CP0053,Institution,2025-06-13T17:24:38,AUD,,,DEAL00004123,,Flow Trading,,NYSE,EXT48042949,444.61,,INST001632,JNJ FX Forward,FX Forward,True,US2500319077,2025-06-13T19:24:38,2028-09-08,5962422.4,,PARENT008429,P00004123,Commodities-10,4425.7722,,FX Forward,1347,5964279.29,2025-06-15,Unsettled,buy,failed,Momentum,JNJ,2025-06-13,Trader019,T0032,2025-06-15,,Voice,
+2166.04,Partial,Equity Trading,eurex,,1294.37,Rejected,BNP Paribas,UK,CP0006,Broker,2025-07-22T17:24:38,CAD,241441417,5679.19,DEAL00004124,,Structured,21.25,NYSE,EXT05454017,126.78,,INST003952,GOOGL Bond,Bond,True,US4251904199,2025-07-23T00:24:38,,2111212.45,6247.11,,P00004124,EquityTrading-7,2537.0948,Goldman Sachs,Bond,832,2112633.6,2025-07-24,Pending,sell,completed,Event Driven,GOOGL,2025-07-22,Trader013,T0033,2025-07-24,,Voice,0.0171
+,Allocated,Derivatives,eurex,,14466.46,Rejected,Jefferies,US,CP0028,Institution,2024-10-29T17:24:38,USD,,,DEAL00004125,,Structured,,NYSE,EXT33403872,681.1,,INST008083,JPM CDS,CDS,False,US2548477576,2024-10-30T14:24:38,,8420080.45,,,P00004125,Derivatives-2,2135.8755,,CDS,3942,8435228.01,2024-10-30,Unsettled,buy,pending,Event Driven,JPM,2024-10-29,Trader012,T0018,2024-10-30,,Voice,
+,Allocated,FX Trading,eurex,,6939.0,Unconfirmed,Credit Suisse,UK,CP0097,Broker,2025-04-08T17:24:38,JPY,171601495,,DEAL00004126,,Exotics,,NYSE,,424.59,,INST001812,TTE Future,Future,False,US6689744530,2025-04-09T02:24:38,2028-06-24,8034894.26,,,P00004126,FXTrading-6,3435.305,,Future,2338,8042257.85,2025-04-13,Failed,buy,failed,Relative Value,TTE,2025-04-08,Trader036,T0027,2025-04-13,,Electronic,
+,Pending,ETF Trading,ice,,10688.13,Pending,JP Morgan,HK,CP0022,Institution,2024-12-30T17:24:38,USD,,,DEAL00004127,,Flow Trading,,NYSE,EXT25754898,794.2,,INST008366,BAC Commodity,Commodity,True,US1272083849,2024-12-31T02:24:38,,9879188.44,,,P00004127,ETFTrading-10,4594.5914,JP Morgan,Commodity,2150,9890670.77,2025-01-03,Settled,buy,completed,Directional,BAC,2024-12-30,Trader045,T0044,2025-01-03,,Electronic,
+,Unallocated,Futures Trading,dtcc,,1431.67,Confirmed,RBC Capital,CH,CP0058,Institution,2025-03-08T17:24:38,USD,152531086,,DEAL00004128,,Structured,,NYSE,EXT39419080,20.15,,INST005421,MRK CDS,CDS,True,US2559313402,2025-03-08T23:24:38,,1013575.49,,,P00004128,FuturesTrading-3,4856.2455,HSBC,CDS,208,1015027.31,2025-03-09,Pending,buy,cancelled,Market Making,MRK,2025-03-08,Trader009,T0002,2025-03-09,,Electronic,
+,Partial,Emerging Markets,eurex,Trade 4129 - Special handling required,4481.89,Confirmed,Goldman Sachs,AU,CP0059,Institution,2025-03-02T17:24:38,CHF,392747189,,DEAL00004129,,Flow Trading,,NASDAQ,EXT70491611,384.85,,INST001889,AAPL Equity,Equity,True,US3449770801,2025-03-02T23:24:38,,4893509.05,,,P00004129,EmergingMarkets-5,3663.9133,,Equity,1335,4898375.79,2025-03-07,Unsettled,sell,pending,Event Driven,AAPL,2025-03-02,Trader049,T0049,2025-03-07,,Voice,
+7097.72,Partial,Derivatives,eurex,,2353.21,Confirmed,Goldman Sachs,AU,CP0063,Broker,2024-11-04T17:24:38,EUR,894335819,6145.74,DEAL00004130,,Delta One,19.7,NYSE,,179.88,,INST006665,XOM Bond,Bond,True,US7821619105,2024-11-05T17:24:38,2031-08-15,2617195.99,6760.31,,P00004130,Derivatives-1,3631.778,UBS,Bond,720,2619729.08,2024-11-09,Unsettled,sell,failed,Market Making,XOM,2024-11-04,Trader004,T0011,2024-11-09,,Voice,0.0684
+,Allocated,FX Trading,jscc,Trade 4131 - Special handling required,4005.36,Pending,Nomura,SG,CP0041,Institution,2025-01-06T17:24:38,EUR,,,DEAL00004131,,Exotics,,NASDAQ,,321.76,,INST006803,BAC Commodity,Commodity,True,US4489900900,2025-01-06T18:24:38,2032-05-02,3349501.22,,,P00004131,FXTrading-10,3097.4901,,Commodity,1081,3353828.34,2025-01-10,Pending,buy,completed,Mean Reversion,BAC,2025-01-06,Trader002,T0011,2025-01-10,,Electronic,
+,Allocated,Bond Trading,eurex,,333.91,Unconfirmed,Jefferies,FR,CP0050,Institution,2024-10-10T17:24:38,CHF,786036870,,DEAL00004132,,Structured,,NYSE,EXT58769320,34.8,,INST002961,SHEL Equity,Equity,True,US7179619168,2024-10-10T23:24:38,,1808996.61,,PARENT007700,P00004132,BondTrading-7,3014.4757,,Equity,600,1809365.32,2024-10-11,Pending,sell,cancelled,Momentum,SHEL,2024-10-10,Trader026,T0009,2024-10-11,,Electronic,
+,Unallocated,Commodities,ice,Trade 4133 - Special handling required,2515.82,Unconfirmed,JP Morgan,UK,CP0035,Institution,2024-12-26T17:24:38,JPY,,,DEAL00004133,,Delta One,,NYSE,EXT67876158,163.26,,INST006507,TTE Future,Future,False,US3992522287,2024-12-27T14:24:38,,3162990.09,,,P00004133,Commodities-6,2979.6324,HSBC,Future,1061,3165669.17,2024-12-31,Unsettled,sell,partial,Momentum,TTE,2024-12-26,Trader020,T0033,2024-12-31,,Electronic,
+,Pending,Prime Brokerage,lch,,734.77,Rejected,UBS,CA,CP0072,Institution,2025-03-28T17:24:38,USD,626280744,2120.57,DEAL00004134,,Electronic,,NYSE,EXT22290938,59.06,,INST001616,AAPL Swap,Swap,True,US5022337733,2025-03-28T20:24:38,2032-06-29,934176.61,2332.63,,P00004134,PrimeBrokerage-10,2757.3594,,Swap,338,934970.44,2025-03-31,Unsettled,sell,completed,Mean Reversion,AAPL,2025-03-28,Trader007,T0028,2025-03-31,,Voice,
+,Unallocated,Emerging Markets,dtcc,,2026.3,Rejected,Bank of America,US,CP0051,Institution,2024-11-28T17:24:38,JPY,160789641,,DEAL00004135,,Structured,,NYSE,EXT50810647,85.23,,INST007677,XOM Future,Future,True,,2024-11-28T19:24:38,,1404196.81,,PARENT001073,P00004135,EmergingMarkets-10,4996.732,,Future,281,1406308.34,2024-12-01,Failed,sell,partial,Momentum,XOM,2024-11-28,Trader044,T0035,2024-12-01,,Voice,
+,Allocated,Commodities,jscc,,5121.7,Rejected,Nomura,DE,CP0006,Institution,2024-11-24T17:24:38,JPY,364419259,,DEAL00004136,,Arbitrage,,NYSE,EXT73345520,290.33,,INST002889,JPM Index,Index,True,US8427686042,2024-11-25T08:24:38,2030-03-03,3348637.36,,,P00004136,Commodities-1,843.5575,,Index,3969,3354049.39,2024-11-26,Failed,sell,partial,Hedging,JPM,2024-11-24,Trader030,T0001,2024-11-26,,Voice,
+,Partial,Prime Brokerage,cme,,896.68,Rejected,HSBC,FR,CP0094,Institution,2025-05-13T17:24:38,AUD,580967369,,DEAL00004137,,Prop Trading,,NYSE,EXT14289217,49.7,,INST003226,HSBC ETF,ETF,True,,2025-05-14T11:24:38,,1087089.51,,,P00004137,PrimeBrokerage-6,4512.7268,HSBC,ETF,240,1088035.89,2025-05-14,Unsettled,sell,completed,Event Driven,HSBC,2025-05-13,Trader022,T0023,2025-05-14,,Electronic,
+,Allocated,Options Trading,jscc,,1505.83,Unconfirmed,Credit Suisse,FR,CP0059,Broker,2025-01-16T17:24:38,JPY,,,DEAL00004138,,Arbitrage,,NYSE,EXT01069494,358.81,,INST001015,TTE FX Spot,FX Spot,True,US9166396969,2025-01-17T11:24:38,,7747082.15,,PARENT009611,P00004138,OptionsTrading-7,47.5622,Credit Suisse,FX Spot,162883,7748946.79,2025-01-18,Pending,sell,completed,Market Making,TTE,2025-01-16,Trader018,T0006,2025-01-18,,Electronic,
+,Pending,Commodities,cme,,1279.56,Unconfirmed,Citigroup,HK,CP0067,Broker,2025-08-02T17:24:38,CAD,,,DEAL00004139,,Exotics,,NYSE,EXT99669771,58.31,,INST000548,META FX Forward,FX Forward,False,US6279354763,2025-08-03T04:24:38,,720525.26,,,P00004139,Commodities-2,3289.0365,Barclays,FX Forward,219,721863.13,2025-08-06,Unsettled,sell,partial,Event Driven,META,2025-08-02,Trader001,T0028,2025-08-06,,Voice,
+,Allocated,Derivatives,eurex,,2822.41,Confirmed,Jefferies,CH,CP0034,Institution,2025-04-28T17:24:38,EUR,912774990,,DEAL00004140,,Flow Trading,,NYSE,EXT05004619,243.56,,INST001410,LLY CDS,CDS,True,US5985583143,2025-04-29T10:24:38,,3131730.73,,,P00004140,Derivatives-10,1613.7546,,CDS,1940,3134796.7,2025-05-01,Failed,buy,partial,Momentum,LLY,2025-04-28,Trader023,T0050,2025-05-01,,Voice,
+,Unallocated,FX Trading,eurex,,9079.53,Unconfirmed,Morgan Stanley,HK,CP0056,Broker,2025-04-03T17:24:38,GBP,,,DEAL00004141,,Market Making,,NYSE,,285.46,,INST004832,AAPL Future,Future,True,US7582058899,2025-04-04T17:24:38,2026-05-27,9062819.97,,PARENT007304,P00004141,FXTrading-6,2862.1902,,Future,3166,9072184.96,2025-04-06,Unsettled,buy,pending,Mean Reversion,AAPL,2025-04-03,Trader027,T0034,2025-04-06,,Electronic,
+,Unallocated,ETF Trading,jscc,,2774.25,Pending,Wells Fargo,FR,CP0060,Institution,2024-11-19T17:24:38,GBP,,,DEAL00004142,,Exotics,,NYSE,EXT18820360,327.08,,INST008524,XOM Index,Index,False,US9605435232,2024-11-20T13:24:38,,6631361.37,,,P00004142,ETFTrading-1,140.6969,,Index,47132,6634462.7,2024-11-23,Unsettled,sell,pending,Mean Reversion,XOM,2024-11-19,Trader031,T0043,2024-11-23,,Voice,
+,Unallocated,Prime Brokerage,cme,,10227.16,Confirmed,HSBC,CH,CP0074,Broker,2025-06-27T17:24:38,AUD,938414288,,DEAL00004143,,Arbitrage,,NASDAQ,EXT23471291,159.38,,INST005938,LLY CDS,CDS,False,US6269333193,2025-06-28T02:24:38,2025-11-11,5512296.31,,,P00004143,PrimeBrokerage-7,2777.2354,RBC Capital,CDS,1984,5522682.85,2025-06-29,Settled,sell,completed,Event Driven,LLY,2025-06-27,Trader031,T0023,2025-06-29,,Electronic,
+,Pending,Futures Trading,cme,,1352.05,Pending,Bank of America,FR,CP0015,Institution,2025-04-26T17:24:38,JPY,,,DEAL00004144,,Delta One,,NYSE,EXT27068539,221.58,,INST000622,META Index,Index,True,US8427502806,2025-04-27T17:24:38,,5325897.02,,,P00004144,FuturesTrading-4,3088.9702,,Index,1724,5327470.65,2025-04-29,Pending,buy,completed,Directional,META,2025-04-26,Trader030,T0036,2025-04-29,,Electronic,
+,Partial,Equity Trading,eurex,,3865.43,Pending,RBC Capital,FR,CP0087,Broker,2025-03-06T17:24:38,AUD,521031110,,DEAL00004145,-0.2604,Prop Trading,,NYSE,,167.23,0.02192,INST003809,META Option,Option,True,US4816360849,2025-03-07T09:24:38,,2755692.77,,,P00004145,EquityTrading-5,2310.7541,Jefferies,Option,1192,2759725.43,2025-03-07,Pending,buy,completed,Momentum,META,2025-03-06,Trader012,T0031,2025-03-07,18.82,Voice,
+,Pending,Credit Trading,lch,,3184.05,Confirmed,BNP Paribas,AU,CP0002,Institution,2025-01-31T17:24:38,AUD,699621698,,DEAL00004146,0.4273,Delta One,,NYSE,EXT76013812,97.82,0.070148,INST003944,CVX Option,Option,True,,2025-02-01T05:24:38,2030-05-12,2659616.45,,,P00004146,CreditTrading-2,678.1228,,Option,3922,2662898.32,2025-02-05,Unsettled,sell,completed,Hedging,CVX,2025-01-31,Trader031,T0003,2025-02-05,92.75,Voice,
+,Pending,Futures Trading,dtcc,,3256.09,Rejected,RBC Capital,SG,CP0029,Broker,2024-10-08T17:24:38,AUD,,,DEAL00004147,,Electronic,,NYSE,,79.81,,INST009303,C Future,Future,True,,2024-10-09T04:24:38,2030-04-29,2393056.39,,PARENT008244,P00004147,FuturesTrading-6,4262.9726,,Future,561,2396392.29,2024-10-11,Settled,sell,failed,Mean Reversion,C,2024-10-08,Trader029,T0022,2024-10-11,,Electronic,
+,Allocated,ETF Trading,dtcc,,56.11,Unconfirmed,HSBC,UK,CP0089,Broker,2024-11-20T17:24:38,USD,,,DEAL00004148,,Flow Trading,,NASDAQ,EXT98612808,3.73,,INST000467,TTE FX Forward,FX Forward,False,US6047588530,2024-11-21T13:24:38,,51143.63,,,P00004148,ETFTrading-7,3423.9236,Wells Fargo,FX Forward,14,51203.47,2024-11-21,Failed,buy,partial,Momentum,TTE,2024-11-20,Trader041,T0024,2024-11-21,,Electronic,
+,Partial,Commodities,lch,Trade 4149 - Special handling required,197.01,Rejected,Deutsche Bank,US,CP0062,Institution,2025-03-18T17:24:38,JPY,959985077,,DEAL00004149,0.6295,Market Making,,NYSE,EXT62814638,25.41,0.045295,INST001616,SHEL Option,Option,False,US8892333760,2025-03-18T18:24:38,,263871.67,,PARENT006874,P00004149,Commodities-4,1268.1166,,Option,208,264094.09,2025-03-20,Unsettled,buy,cancelled,Arbitrage,SHEL,2025-03-18,Trader004,T0004,2025-03-20,10.07,Voice,
+,Allocated,Structured Products,jscc,,1364.43,Pending,Goldman Sachs,CA,CP0100,Broker,2025-04-20T17:24:38,CHF,,,DEAL00004150,,Market Making,,NYSE,EXT26698093,52.47,,INST009345,C FX Spot,FX Spot,True,US1065414419,2025-04-21T12:24:38,,1920852.41,,,P00004150,StructuredProducts-3,1002.1247,,FX Spot,1916,1922269.31,2025-04-23,Pending,sell,cancelled,Hedging,C,2025-04-20,Trader050,T0040,2025-04-23,,Voice,
+,Pending,Options Trading,dtcc,,2593.74,Confirmed,UBS,CA,CP0093,Institution,2024-10-27T17:24:38,CAD,,,DEAL00004151,,Delta One,,NYSE,EXT50002678,196.6,,INST002887,XOM ETF,ETF,False,US8655382721,2024-10-28T08:24:38,,9094058.02,,,P00004151,OptionsTrading-1,4639.5431,,ETF,1960,9096848.36,2024-10-28,Unsettled,sell,pending,Arbitrage,XOM,2024-10-27,Trader023,T0018,2024-10-28,,Electronic,
+,Allocated,Equity Trading,eurex,,583.85,Rejected,Wells Fargo,UK,CP0085,Institution,2024-11-30T17:24:38,JPY,881451964,,DEAL00004152,,Exotics,,NYSE,,107.75,,INST006962,TTE CDS,CDS,True,US4206096446,2024-12-01T16:24:38,2026-03-23,3912425.57,,,P00004152,EquityTrading-6,433.2124,,CDS,9031,3913117.17,2024-12-05,Pending,sell,failed,Hedging,TTE,2024-11-30,Trader004,T0037,2024-12-05,,Electronic,
+,Pending,Options Trading,dtcc,,11503.97,Rejected,Mizuho,SG,CP0013,Broker,2024-10-28T17:24:38,CAD,188364482,,DEAL00004153,,Prop Trading,,NYSE,EXT33035115,347.1,,INST004408,HSBC Commodity,Commodity,True,US9333916252,2024-10-29T12:24:38,,8828107.6,,,P00004153,OptionsTrading-5,2756.9919,,Commodity,3202,8839958.67,2024-10-29,Failed,sell,cancelled,Mean Reversion,HSBC,2024-10-28,Trader003,T0013,2024-10-29,,Electronic,
+,Allocated,Options Trading,lch,,4371.51,Confirmed,Nomura,SG,CP0010,Institution,2024-11-25T17:24:38,EUR,581710427,,DEAL00004154,,Prop Trading,,NYSE,,129.99,,INST009537,LLY Forward,Forward,False,,2024-11-26T07:24:38,,4001977.01,,,P00004154,OptionsTrading-6,317.7996,,Forward,12592,4006478.51,2024-11-30,Settled,buy,pending,Mean Reversion,LLY,2024-11-25,Trader043,T0045,2024-11-30,,Electronic,
+,Partial,Futures Trading,cme,,4998.91,Pending,Citigroup,UK,CP0037,Institution,2024-10-19T17:24:38,JPY,,,DEAL00004155,,Exotics,,NYSE,EXT64616985,374.32,,INST006209,JPM Forward,Forward,False,US9078229438,2024-10-20T08:24:38,,9361803.96,,,P00004155,FuturesTrading-10,2622.9701,HSBC,Forward,3569,9367177.19,2024-10-23,Pending,sell,partial,Market Making,JPM,2024-10-19,Trader007,T0013,2024-10-23,,Electronic,
+,Partial,Futures Trading,ice,,598.0,Unconfirmed,Citigroup,AU,CP0083,Broker,2024-12-21T17:24:38,GBP,472249374,,DEAL00004156,,Prop Trading,,NYSE,EXT01811904,49.86,,INST000015,HSBC ETF,ETF,True,,2024-12-22T09:24:38,,641550.48,,PARENT000488,P00004156,FuturesTrading-7,578.3135,,ETF,1109,642198.34,2024-12-23,Settled,buy,pending,Market Making,HSBC,2024-12-21,Trader041,T0013,2024-12-23,,Electronic,
+,Partial,Credit Trading,jscc,Trade 4157 - Special handling required,561.7,Confirmed,Credit Suisse,DE,CP0010,Broker,2025-04-14T17:24:38,AUD,,,DEAL00004157,,Market Making,,NYSE,EXT75548753,21.62,,INST005154,SHEL Equity,Equity,False,US2413266775,2025-04-14T18:24:38,,488892.08,,,P00004157,CreditTrading-5,2977.8857,,Equity,164,489475.4,2025-04-19,Settled,buy,completed,Directional,SHEL,2025-04-14,Trader050,T0001,2025-04-19,,Electronic,
+,Pending,Futures Trading,cme,,2715.65,Confirmed,Morgan Stanley,HK,CP0030,Broker,2024-10-19T17:24:38,CAD,878648276,,DEAL00004158,,Electronic,,NYSE,EXT20483054,543.77,,INST009364,LLY CDS,CDS,True,US4178428884,2024-10-20T14:24:38,,5722871.04,,,P00004158,FuturesTrading-7,1367.173,Bank of America,CDS,4185,5726130.46,2024-10-23,Settled,buy,completed,Directional,LLY,2024-10-19,Trader016,T0036,2024-10-23,,Voice,
+,Pending,Prime Brokerage,ice,,7136.71,Rejected,Goldman Sachs,DE,CP0016,Institution,2025-08-13T17:24:38,CHF,,,DEAL00004159,,Structured,,NYSE,,233.37,,INST009677,C FX Forward,FX Forward,False,US3820059864,2025-08-14T01:24:38,,4864413.48,,PARENT000500,P00004159,PrimeBrokerage-8,3865.3502,,FX Forward,1258,4871783.56,2025-08-14,Settled,buy,pending,Market Making,C,2025-08-13,Trader023,T0050,2025-08-14,,Voice,
+,Pending,Derivatives,lch,,6317.74,Confirmed,HSBC,AU,CP0013,Institution,2025-03-15T17:24:38,CAD,,,DEAL00004160,,Arbitrage,,NASDAQ,EXT34518666,254.65,,INST008389,META Commodity,Commodity,False,US7651695416,2025-03-16T11:24:38,,8866405.85,,,P00004160,Derivatives-6,4355.3614,Bank of America,Commodity,2035,8872978.24,2025-03-17,Pending,buy,failed,Momentum,META,2025-03-15,Trader012,T0026,2025-03-17,,Voice,
+,Unallocated,Bond Trading,eurex,,703.17,Unconfirmed,Credit Suisse,UK,CP0052,Broker,2025-01-25T17:24:38,CAD,,7307.02,DEAL00004161,,Arbitrage,,NYSE,,94.12,,INST001318,JPM Swap,Swap,True,US1099352716,2025-01-26T04:24:38,,1731676.7,8037.72,,P00004161,BondTrading-9,109.6963,,Swap,15786,1732473.99,2025-01-29,Pending,buy,pending,Event Driven,JPM,2025-01-25,Trader014,T0003,2025-01-29,,Electronic,
+,Unallocated,Options Trading,ice,,2051.69,Rejected,Morgan Stanley,CH,CP0088,Broker,2025-05-16T17:24:38,JPY,347150598,,DEAL00004162,,Delta One,,NASDAQ,EXT02019615,135.2,,INST002967,META CDS,CDS,False,US6595139876,2025-05-16T21:24:38,,2576139.69,,PARENT002835,P00004162,OptionsTrading-6,1609.8098,,CDS,1600,2578326.58,2025-05-21,Pending,buy,failed,Hedging,META,2025-05-16,Trader034,T0022,2025-05-21,,Electronic,
+,Partial,Commodities,cme,,7941.35,Unconfirmed,JP Morgan,FR,CP0096,Broker,2024-11-01T17:24:38,CAD,,,DEAL00004163,,Structured,,NASDAQ,EXT96209017,339.49,,INST003668,AAPL FX Forward,FX Forward,True,,2024-11-02T08:24:38,,4920402.96,,,P00004163,Commodities-5,4714.086,,FX Forward,1043,4928683.8,2024-11-02,Pending,buy,cancelled,Relative Value,AAPL,2024-11-01,Trader012,T0043,2024-11-02,,Electronic,
+,Pending,Equity Trading,jscc,,4449.01,Unconfirmed,BNP Paribas,FR,CP0086,Broker,2024-09-17T17:24:38,AUD,,,DEAL00004164,0.7423,Arbitrage,,NYSE,EXT95456885,47.38,0.013761,INST005758,WFC Option,Option,True,US5789365930,2024-09-18T06:24:38,2025-01-12,2457823.92,,,P00004164,EquityTrading-3,2661.2039,,Option,923,2462320.31,2024-09-20,Settled,buy,pending,Hedging,WFC,2024-09-17,Trader004,T0046,2024-09-20,54.39,Electronic,
+1176.52,Partial,Structured Products,dtcc,,1891.37,Rejected,Goldman Sachs,CH,CP0085,Broker,2024-12-15T17:24:38,GBP,776213994,8601.71,DEAL00004165,,Delta One,9.21,NYSE,EXT96624409,261.71,,INST003642,MRK Bond,Bond,True,US4813226539,2024-12-15T22:24:38,,3928289.94,9461.88,,P00004165,StructuredProducts-8,1729.7201,,Bond,2271,3930443.02,2024-12-18,Pending,sell,pending,Directional,MRK,2024-12-15,Trader050,T0029,2024-12-18,,Electronic,0.0953
+1753.85,Allocated,Bond Trading,jscc,,35.25,Pending,HSBC,DE,CP0025,Institution,2025-06-18T17:24:38,USD,968284332,5778.0,DEAL00004166,,Market Making,29.86,NASDAQ,EXT57727145,7.02,,INST002112,SHEL Bond,Bond,True,US4620278071,2025-06-18T18:24:38,2027-01-22,133859.06,6355.8,PARENT007755,P00004166,BondTrading-6,4929.1416,,Bond,27,133901.33,2025-06-22,Pending,sell,cancelled,Market Making,SHEL,2025-06-18,Trader023,T0045,2025-06-22,,Voice,0.0972
+,Pending,FX Trading,ice,,7765.02,Unconfirmed,RBC Capital,JP,CP0050,Institution,2025-06-04T17:24:38,AUD,,,DEAL00004167,,Structured,,NYSE,EXT30700564,410.45,,INST000027,JPM FX Spot,FX Spot,True,US7778426016,2025-06-05T11:24:38,,5507984.38,,PARENT002044,P00004167,FXTrading-6,4183.2183,,FX Spot,1316,5516159.85,2025-06-06,Failed,buy,failed,Hedging,JPM,2025-06-04,Trader034,T0048,2025-06-06,,Voice,
+,Unallocated,Credit Trading,cme,,13186.17,Confirmed,Morgan Stanley,JP,CP0006,Institution,2025-05-08T17:24:38,JPY,,,DEAL00004168,,Exotics,,NYSE,,744.69,,INST002549,C ETF,ETF,True,US2308525275,2025-05-09T14:24:38,,8150928.45,,,P00004168,CreditTrading-6,2246.3222,,ETF,3628,8164859.31,2025-05-09,Settled,sell,pending,Market Making,C,2025-05-08,Trader022,T0042,2025-05-09,,Electronic,
+,Allocated,Options Trading,ice,,8166.24,Unconfirmed,JP Morgan,CH,CP0049,Institution,2025-04-18T17:24:38,JPY,185768731,,DEAL00004169,,Prop Trading,,NASDAQ,EXT88902891,700.64,,INST009301,JPM FX Forward,FX Forward,False,,2025-04-19T07:24:38,2028-10-16,9851175.44,,,P00004169,OptionsTrading-3,4464.7389,,FX Forward,2206,9860042.32,2025-04-20,Pending,sell,pending,Relative Value,JPM,2025-04-18,Trader024,T0035,2025-04-20,,Electronic,
+,Pending,Prime Brokerage,eurex,Trade 4170 - Special handling required,7027.61,Rejected,RBC Capital,UK,CP0072,Institution,2025-06-12T17:24:38,EUR,,5777.53,DEAL00004170,,Market Making,,NYSE,EXT38390936,391.42,,INST007184,MSFT Swap,Swap,True,US8827199381,2025-06-12T19:24:38,2028-06-24,8040899.68,6355.28,,P00004170,PrimeBrokerage-2,4312.8607,,Swap,1864,8048318.71,2025-06-16,Unsettled,sell,partial,Mean Reversion,MSFT,2025-06-12,Trader048,T0026,2025-06-16,,Electronic,
+8862.51,Pending,FX Trading,dtcc,,2211.55,Rejected,Wells Fargo,US,CP0055,Broker,2024-09-14T17:24:38,JPY,225468227,1450.61,DEAL00004171,,Arbitrage,1.0,NYSE,EXT08678475,235.59,,INST005164,BAC Bond,Bond,False,US5717774295,2024-09-14T20:24:38,,3435097.88,1595.67,,P00004171,FXTrading-5,3091.8439,,Bond,1111,3437545.02,2024-09-18,Unsettled,sell,cancelled,Event Driven,BAC,2024-09-14,Trader010,T0020,2024-09-18,,Voice,0.0919
+,Unallocated,Structured Products,eurex,Trade 4172 - Special handling required,11778.8,Unconfirmed,RBC Capital,JP,CP0035,Institution,2024-11-11T17:24:38,CHF,,1417.6,DEAL00004172,,Market Making,,NYSE,EXT70202209,163.35,,INST005059,C Swap,Swap,True,US9474271372,2024-11-12T04:24:38,2031-07-27,7475237.18,1559.36,PARENT006215,P00004172,StructuredProducts-1,2566.7733,,Swap,2912,7487179.33,2024-11-12,Failed,buy,failed,Relative Value,C,2024-11-11,Trader029,T0046,2024-11-12,,Voice,
+6953.73,Unallocated,Futures Trading,dtcc,,2000.01,Unconfirmed,UBS,CA,CP0057,Broker,2025-03-23T17:24:38,CAD,393263725,4232.43,DEAL00004173,,Delta One,10.2,NYSE,EXT12890684,287.43,,INST003680,GOOGL Bond,Bond,True,US9886809842,2025-03-24T03:24:38,,4075285.26,4655.67,,P00004173,FuturesTrading-5,2730.2628,Morgan Stanley,Bond,1492,4077572.7,2025-03-25,Settled,sell,completed,Momentum,GOOGL,2025-03-23,Trader024,T0020,2025-03-25,,Electronic,0.0218
+,Pending,Bond Trading,cme,,7758.58,Pending,UBS,AU,CP0045,Broker,2024-11-03T17:24:38,CAD,763698847,,DEAL00004174,,Exotics,,NYSE,EXT27504161,418.36,,INST005656,PFE Forward,Forward,True,US1555965350,2024-11-04T07:24:38,,4689408.72,,PARENT008205,P00004174,BondTrading-6,4487.6635,,Forward,1044,4697585.66,2024-11-05,Unsettled,buy,partial,Hedging,PFE,2024-11-03,Trader020,T0050,2024-11-05,,Electronic,
+,Pending,Prime Brokerage,lch,,13789.53,Unconfirmed,RBC Capital,CH,CP0041,Broker,2024-10-27T17:24:38,JPY,,,DEAL00004175,,Electronic,,NASDAQ,,367.05,,INST003143,AMZN CDS,CDS,False,US9935117804,2024-10-28T01:24:38,2028-05-04,7151186.42,,PARENT006126,P00004175,PrimeBrokerage-7,2063.4284,RBC Capital,CDS,3465,7165343.0,2024-11-01,Unsettled,sell,pending,Directional,AMZN,2024-10-27,Trader036,T0049,2024-11-01,,Electronic,
+,Pending,Derivatives,ice,,5335.05,Confirmed,Wells Fargo,AU,CP0009,Institution,2024-11-20T17:24:38,CHF,,,DEAL00004176,,Exotics,,NASDAQ,EXT98377031,167.01,,INST004389,TSLA FX Forward,FX Forward,False,US7447174810,2024-11-21T11:24:38,2031-09-05,3133767.02,,PARENT008064,P00004176,Derivatives-4,1410.251,,FX Forward,2222,3139269.08,2024-11-23,Failed,buy,cancelled,Hedging,TSLA,2024-11-20,Trader018,T0029,2024-11-23,,Electronic,
+,Partial,Emerging Markets,eurex,,13116.33,Confirmed,HSBC,HK,CP0089,Institution,2024-11-04T17:24:38,CHF,412235613,,DEAL00004177,,Electronic,,NYSE,,358.04,,INST007722,WFC CDS,CDS,True,US6101238875,2024-11-04T21:24:38,,7962754.43,,,P00004177,EmergingMarkets-9,3638.9624,,CDS,2188,7976228.8,2024-11-09,Unsettled,buy,cancelled,Directional,WFC,2024-11-04,Trader012,T0008,2024-11-09,,Voice,
+,Partial,ETF Trading,ice,,3640.46,Pending,BNP Paribas,JP,CP0043,Institution,2024-09-26T17:24:38,USD,946761610,,DEAL00004178,-0.0042,Exotics,,NYSE,EXT41748534,141.19,0.061319,INST008678,LLY Option,Option,True,US4469092355,2024-09-27T01:24:38,,4034335.96,,PARENT004927,P00004178,ETFTrading-10,3130.2479,,Option,1288,4038117.61,2024-09-30,Failed,sell,pending,Arbitrage,LLY,2024-09-26,Trader047,T0036,2024-09-30,38.44,Electronic,
+,Unallocated,Credit Trading,eurex,,12905.43,Unconfirmed,Wells Fargo,DE,CP0066,Broker,2025-06-23T17:24:38,USD,287861461,,DEAL00004179,,Market Making,,NYSE,,572.48,,INST001278,LLY ETF,ETF,True,,2025-06-24T09:24:38,,7888839.28,,,P00004179,CreditTrading-7,4529.5674,,ETF,1741,7902317.19,2025-06-28,Settled,sell,completed,Hedging,LLY,2025-06-23,Trader028,T0002,2025-06-28,,Voice,
+,Partial,Credit Trading,eurex,,9065.34,Pending,Bank of America,HK,CP0098,Institution,2025-05-24T17:24:38,CAD,,,DEAL00004180,,Flow Trading,,NASDAQ,EXT01434676,276.63,,INST008874,META CDS,CDS,True,US2687203979,2025-05-25T03:24:38,2029-01-12,5888622.75,,PARENT000106,P00004180,CreditTrading-5,1700.2402,,CDS,3463,5897964.72,2025-05-25,Failed,buy,pending,Hedging,META,2025-05-24,Trader028,T0007,2025-05-25,,Electronic,
+,Partial,Derivatives,lch,,3441.36,Rejected,Wells Fargo,CA,CP0062,Institution,2025-05-22T17:24:38,EUR,789263439,,DEAL00004181,,Flow Trading,,NASDAQ,EXT67650323,180.54,,INST005559,MSFT Forward,Forward,True,US5720789365,2025-05-23T12:24:38,,8920034.89,,,P00004181,Derivatives-1,242.7548,Citigroup,Forward,36745,8923656.79,2025-05-27,Unsettled,sell,completed,Market Making,MSFT,2025-05-22,Trader036,T0043,2025-05-27,,Electronic,
+,Pending,Structured Products,cme,,645.98,Pending,Jefferies,CH,CP0088,Institution,2024-11-07T17:24:38,EUR,,,DEAL00004182,,Prop Trading,,NYSE,EXT11808493,14.5,,INST001047,TTE ETF,ETF,True,US9569298005,2024-11-07T18:24:38,2032-03-31,676491.74,,,P00004182,StructuredProducts-2,238.1593,,ETF,2840,677152.22,2024-11-12,Unsettled,buy,completed,Market Making,TTE,2024-11-07,Trader042,T0047,2024-11-12,,Voice,
+,Unallocated,Options Trading,ice,Trade 4183 - Special handling required,2621.22,Pending,JP Morgan,FR,CP0022,Institution,2024-11-16T17:24:38,GBP,,,DEAL00004183,,Electronic,,NYSE,EXT98300489,285.22,,INST001580,MRK FX Spot,FX Spot,False,US3476477665,2024-11-17T00:24:38,,3170494.87,,,P00004183,OptionsTrading-9,1391.7273,Nomura,FX Spot,2278,3173401.31,2024-11-21,Failed,sell,failed,Relative Value,MRK,2024-11-16,Trader042,T0037,2024-11-21,,Voice,
+,Pending,Bond Trading,ice,,1736.33,Pending,JP Morgan,US,CP0078,Institution,2025-02-23T17:24:38,USD,,,DEAL00004184,,Market Making,,NYSE,EXT97704029,86.89,,INST006906,NVDA ETF,ETF,False,US7632762161,2025-02-23T18:24:38,,3925108.27,,,P00004184,BondTrading-7,3875.6182,,ETF,1012,3926931.49,2025-02-24,Failed,buy,completed,Market Making,NVDA,2025-02-23,Trader034,T0008,2025-02-24,,Voice,
+,Pending,FX Trading,cme,,2722.31,Unconfirmed,Nomura,CA,CP0042,Broker,2024-10-12T17:24:38,USD,924806262,,DEAL00004185,,Prop Trading,,NYSE,EXT91662807,304.69,,INST003702,XOM Equity,Equity,True,US7177333606,2024-10-12T23:24:38,,4049309.78,,,P00004185,FXTrading-2,966.2312,,Equity,4190,4052336.78,2024-10-13,Failed,buy,completed,Event Driven,XOM,2024-10-12,Trader019,T0029,2024-10-13,,Voice,
+,Allocated,Commodities,dtcc,,18480.39,Rejected,Morgan Stanley,UK,CP0028,Broker,2024-09-20T17:24:38,EUR,,,DEAL00004186,,Delta One,,NASDAQ,,213.71,,INST008415,TSLA CDS,CDS,True,US3393351872,2024-09-21T17:24:38,2027-08-13,9604124.27,,,P00004186,Commodities-8,1109.5835,,CDS,8655,9622818.37,2024-09-25,Unsettled,sell,completed,Market Making,TSLA,2024-09-20,Trader010,T0047,2024-09-25,,Electronic,
+,Pending,Commodities,dtcc,,458.92,Unconfirmed,Barclays,AU,CP0038,Institution,2024-10-29T17:24:38,USD,898940600,,DEAL00004187,,Arbitrage,,NYSE,,282.25,,INST003647,CVX CDS,CDS,True,US2569005159,2024-10-30T03:24:38,2030-05-18,3271265.93,,,P00004187,Commodities-3,4539.0095,Bank of America,CDS,720,3272007.1,2024-11-02,Settled,sell,partial,Arbitrage,CVX,2024-10-29,Trader034,T0044,2024-11-02,,Voice,
+,Pending,Structured Products,cme,,8475.07,Unconfirmed,Nomura,UK,CP0091,Broker,2025-04-23T17:24:38,CAD,467454238,,DEAL00004188,,Arbitrage,,NYSE,EXT90328441,475.7,,INST002675,BP FX Spot,FX Spot,True,US3140659538,2025-04-24T13:24:38,,8208018.83,,PARENT008924,P00004188,StructuredProducts-7,4734.7002,Mizuho,FX Spot,1733,8216969.6,2025-04-24,Unsettled,sell,cancelled,Mean Reversion,BP,2025-04-23,Trader020,T0023,2025-04-24,,Electronic,
+,Allocated,Commodities,dtcc,,8642.13,Confirmed,Goldman Sachs,DE,CP0055,Institution,2024-09-28T17:24:38,CAD,,,DEAL00004189,,Structured,,NYSE,EXT71382300,403.34,,INST001622,C Equity,Equity,True,US2262357996,2024-09-29T15:24:38,,7151901.11,,,P00004189,Commodities-7,3670.4014,,Equity,1948,7160946.58,2024-09-29,Failed,sell,pending,Mean Reversion,C,2024-09-28,Trader022,T0003,2024-09-29,,Electronic,
+,Pending,Structured Products,jscc,,3509.21,Unconfirmed,Citigroup,AU,CP0016,Broker,2025-02-14T17:24:38,CAD,,,DEAL00004190,,Prop Trading,,NASDAQ,,98.84,,INST005975,AAPL CDS,CDS,True,,2025-02-15T04:24:38,,8599094.68,,,P00004190,StructuredProducts-3,2091.4606,Credit Suisse,CDS,4111,8602702.73,2025-02-16,Failed,buy,cancelled,Event Driven,AAPL,2025-02-14,Trader038,T0012,2025-02-16,,Voice,
+,Allocated,Commodities,dtcc,,2527.95,Rejected,JP Morgan,SG,CP0072,Institution,2025-02-26T17:24:38,CHF,,,DEAL00004191,,Prop Trading,,NYSE,EXT08802802,163.22,,INST004476,JNJ Commodity,Commodity,True,US7281772474,2025-02-27T00:24:38,,1646401.67,,,P00004191,Commodities-7,4200.2928,,Commodity,391,1649092.84,2025-02-27,Failed,buy,completed,Event Driven,JNJ,2025-02-26,Trader029,T0013,2025-02-27,,Electronic,
+,Allocated,Structured Products,lch,,7031.72,Confirmed,JP Morgan,CH,CP0099,Institution,2024-10-20T17:24:38,EUR,473316243,,DEAL00004192,,Electronic,,NYSE,EXT87669602,553.63,,INST004519,UNH FX Spot,FX Spot,False,US7239710715,2024-10-21T08:24:38,,8060460.56,,,P00004192,StructuredProducts-3,3466.0812,,FX Spot,2325,8068045.91,2024-10-21,Failed,sell,failed,Event Driven,UNH,2024-10-20,Trader022,T0026,2024-10-21,,Voice,
+,Unallocated,Bond Trading,jscc,,11391.19,Rejected,Barclays,HK,CP0088,Broker,2024-12-02T17:24:38,CHF,,,DEAL00004193,,Structured,,NYSE,EXT16156108,285.68,,INST006000,HSBC Future,Future,True,US3292400670,2024-12-03T03:24:38,,7728707.02,,,P00004193,BondTrading-9,2437.8592,,Future,3170,7740383.89,2024-12-06,Pending,buy,failed,Hedging,HSBC,2024-12-02,Trader024,T0006,2024-12-06,,Voice,
+,Partial,Options Trading,jscc,,3443.39,Pending,Morgan Stanley,AU,CP0048,Institution,2024-08-18T17:24:38,JPY,,,DEAL00004194,,Prop Trading,,NYSE,EXT69383348,206.03,,INST004283,MSFT Commodity,Commodity,True,US7661787760,2024-08-18T22:24:38,,3394319.63,,,P00004194,OptionsTrading-7,4269.5983,,Commodity,794,3397969.05,2024-08-20,Pending,sell,failed,Momentum,MSFT,2024-08-18,Trader013,T0008,2024-08-20,,Electronic,
+,Pending,Prime Brokerage,cme,,602.24,Confirmed,Deutsche Bank,FR,CP0064,Institution,2024-11-05T17:24:38,AUD,536043970,,DEAL00004195,,Flow Trading,,NYSE,EXT60301861,39.02,,INST001427,GS CDS,CDS,True,US3766055492,2024-11-05T22:24:38,,496624.91,,,P00004195,PrimeBrokerage-6,1353.3509,,CDS,366,497266.17,2024-11-09,Failed,sell,pending,Event Driven,GS,2024-11-05,Trader006,T0050,2024-11-09,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,8981.71,Pending,Barclays,AU,CP0096,Broker,2025-04-14T17:24:38,CAD,659899064,,DEAL00004196,,Arbitrage,,NYSE,,154.59,,INST002653,PFE Index,Index,True,US6714177054,2025-04-15T07:24:38,2031-04-15,5665276.74,,,P00004196,PrimeBrokerage-3,734.7027,,Index,7710,5674413.04,2025-04-16,Settled,sell,failed,Market Making,PFE,2025-04-14,Trader046,T0018,2025-04-16,,Voice,
+,Unallocated,Prime Brokerage,eurex,,7817.47,Unconfirmed,Wells Fargo,AU,CP0071,Institution,2025-05-22T17:24:38,AUD,,,DEAL00004197,,Arbitrage,,NASDAQ,EXT90020188,224.57,,INST003697,BP ETF,ETF,True,,2025-05-23T06:24:38,,4755691.24,,,P00004197,PrimeBrokerage-6,3116.7334,,ETF,1525,4763733.28,2025-05-27,Settled,buy,failed,Momentum,BP,2025-05-22,Trader038,T0023,2025-05-27,,Voice,
+,Allocated,Bond Trading,jscc,,5802.64,Confirmed,Jefferies,FR,CP0012,Institution,2025-05-25T17:24:38,EUR,,,DEAL00004198,,Prop Trading,,NYSE,EXT90803616,128.2,,INST005741,BAC CDS,CDS,True,US6199698766,2025-05-25T18:24:38,2030-11-11,3023611.74,,,P00004198,BondTrading-2,2854.7961,,CDS,1059,3029542.58,2025-05-27,Unsettled,buy,pending,Hedging,BAC,2025-05-25,Trader049,T0046,2025-05-27,,Electronic,
+,Allocated,Options Trading,lch,,5349.23,Pending,Morgan Stanley,FR,CP0073,Institution,2025-04-23T17:24:38,CHF,656774021,,DEAL00004199,0.4774,Prop Trading,,NYSE,EXT29607858,737.36,0.042807,INST000186,JNJ Option,Option,True,US2231958090,2025-04-24T16:24:38,,8208251.21,,,P00004199,OptionsTrading-3,3839.134,,Option,2138,8214337.8,2025-04-26,Pending,sell,partial,Arbitrage,JNJ,2025-04-23,Trader018,T0046,2025-04-26,48.3,Electronic,
+,Partial,ETF Trading,cme,Trade 4200 - Special handling required,8078.34,Rejected,Credit Suisse,HK,CP0063,Institution,2024-10-31T17:24:38,CHF,153976529,,DEAL00004200,,Arbitrage,,NASDAQ,,531.54,,INST003922,SHEL ETF,ETF,True,US5350972723,2024-11-01T06:24:38,,9821007.77,,PARENT000515,P00004200,ETFTrading-4,453.3947,UBS,ETF,21661,9829617.65,2024-11-02,Settled,sell,partial,Arbitrage,SHEL,2024-10-31,Trader018,T0010,2024-11-02,,Electronic,
+,Unallocated,Options Trading,dtcc,Trade 4201 - Special handling required,2943.89,Pending,Bank of America,US,CP0075,Broker,2025-05-25T17:24:38,AUD,925291899,,DEAL00004201,,Exotics,,NYSE,EXT48507743,172.54,,INST006907,GOOGL Forward,Forward,True,US3633972355,2025-05-26T00:24:38,,5011660.37,,,P00004201,OptionsTrading-4,372.2329,,Forward,13463,5014776.8,2025-05-26,Failed,buy,failed,Hedging,GOOGL,2025-05-25,Trader037,T0009,2025-05-26,,Voice,
+,Allocated,Bond Trading,lch,,752.95,Confirmed,Bank of America,US,CP0039,Institution,2025-07-01T17:24:38,AUD,191545922,,DEAL00004202,,Prop Trading,,NASDAQ,,465.07,,INST008362,LLY ETF,ETF,False,US6935498020,2025-07-02T12:24:38,,5863319.22,,PARENT008223,P00004202,BondTrading-10,4345.7875,Mizuho,ETF,1349,5864537.24,2025-07-06,Failed,buy,cancelled,Arbitrage,LLY,2025-07-01,Trader008,T0046,2025-07-06,,Voice,
+,Allocated,Futures Trading,dtcc,,9497.71,Unconfirmed,Barclays,HK,CP0080,Institution,2024-09-16T17:24:38,AUD,105706304,,DEAL00004203,,Market Making,,NYSE,,602.81,,INST007818,HSBC Forward,Forward,True,US2070769890,2024-09-17T08:24:38,,6259906.47,,,P00004203,FuturesTrading-8,2943.4483,,Forward,2126,6270006.99,2024-09-21,Failed,buy,pending,Event Driven,HSBC,2024-09-16,Trader007,T0011,2024-09-21,,Voice,
+,Allocated,Options Trading,ice,,1955.53,Unconfirmed,Bank of America,FR,CP0092,Broker,2025-02-13T17:24:38,AUD,937840855,,DEAL00004204,,Delta One,,NASDAQ,EXT08832459,302.97,,INST000777,TTE Index,Index,True,,2025-02-14T01:24:38,,5397546.4,,PARENT006417,P00004204,OptionsTrading-8,153.7372,,Index,35108,5399804.9,2025-02-15,Settled,buy,cancelled,Event Driven,TTE,2025-02-13,Trader050,T0001,2025-02-15,,Electronic,
+,Partial,Prime Brokerage,jscc,,34.2,Rejected,Barclays,FR,CP0072,Broker,2024-12-19T17:24:38,CHF,202959982,,DEAL00004205,-0.8768,Flow Trading,,NASDAQ,EXT04640554,0.98,0.05374,INST009290,WFC Option,Option,True,US4048341671,2024-12-20T16:24:38,,24763.13,,,P00004205,PrimeBrokerage-2,1221.2147,UBS,Option,20,24798.31,2024-12-23,Unsettled,sell,completed,Directional,WFC,2024-12-19,Trader027,T0013,2024-12-23,15.12,Voice,
+,Partial,Options Trading,eurex,Trade 4206 - Special handling required,68.04,Confirmed,HSBC,HK,CP0065,Institution,2024-08-22T17:24:38,EUR,363551445,,DEAL00004206,,Flow Trading,,NYSE,EXT95642478,27.96,,INST006775,BAC ETF,ETF,True,,2024-08-23T08:24:38,,397766.67,,,P00004206,OptionsTrading-3,3446.7462,,ETF,115,397862.67,2024-08-24,Failed,buy,cancelled,Momentum,BAC,2024-08-22,Trader006,T0039,2024-08-24,,Electronic,
+,Partial,Bond Trading,ice,,3085.55,Rejected,Wells Fargo,AU,CP0057,Broker,2024-09-19T17:24:38,USD,924394980,,DEAL00004207,,Flow Trading,,NYSE,,134.97,,INST007445,HSBC Forward,Forward,True,US4827404771,2024-09-20T16:24:38,,1726202.36,,,P00004207,BondTrading-4,4460.9503,,Forward,386,1729422.88,2024-09-22,Pending,buy,cancelled,Relative Value,HSBC,2024-09-19,Trader006,T0036,2024-09-22,,Voice,
+,Unallocated,Credit Trading,eurex,,4340.65,Pending,RBC Capital,US,CP0060,Broker,2024-08-28T17:24:38,JPY,994448184,,DEAL00004208,,Market Making,,NASDAQ,EXT95010825,50.06,,INST007366,PFE FX Spot,FX Spot,True,US7529139388,2024-08-29T12:24:38,,2289555.95,,,P00004208,CreditTrading-9,4448.093,,FX Spot,514,2293946.66,2024-09-01,Pending,buy,cancelled,Arbitrage,PFE,2024-08-28,Trader034,T0050,2024-09-01,,Voice,
+,Pending,Prime Brokerage,jscc,,16993.94,Unconfirmed,BNP Paribas,SG,CP0045,Broker,2025-02-13T17:24:38,USD,468648706,,DEAL00004209,,Prop Trading,,NYSE,EXT23890258,697.05,,INST009946,BP Index,Index,False,US2458847633,2025-02-14T02:24:38,,9455578.13,,,P00004209,PrimeBrokerage-9,2383.1801,Morgan Stanley,Index,3967,9473269.12,2025-02-16,Failed,buy,partial,Arbitrage,BP,2025-02-13,Trader020,T0045,2025-02-16,,Voice,
+5159.09,Partial,Futures Trading,ice,,5727.91,Confirmed,Goldman Sachs,HK,CP0097,Broker,2025-07-21T17:24:38,JPY,,1850.22,DEAL00004210,,Electronic,24.97,NYSE,EXT98819534,181.9,,INST004949,JPM Bond,Bond,True,,2025-07-22T13:24:38,,7490589.05,2035.24,,P00004210,FuturesTrading-3,416.9513,,Bond,17965,7496498.86,2025-07-26,Unsettled,buy,completed,Hedging,JPM,2025-07-21,Trader029,T0022,2025-07-26,,Electronic,0.0786
+,Unallocated,Derivatives,cme,,7234.92,Unconfirmed,JP Morgan,CA,CP0018,Broker,2024-12-02T17:24:38,CAD,,,DEAL00004211,,Exotics,,NASDAQ,EXT83369191,414.88,,INST000810,C Forward,Forward,False,,2024-12-03T04:24:38,2029-01-15,5595541.44,,,P00004211,Derivatives-8,1695.9076,,Forward,3299,5603191.24,2024-12-06,Failed,buy,partial,Event Driven,C,2024-12-02,Trader049,T0012,2024-12-06,,Electronic,
+576.12,Allocated,Prime Brokerage,ice,Trade 4212 - Special handling required,9466.22,Confirmed,Deutsche Bank,UK,CP0029,Institution,2024-09-04T17:24:38,AUD,,582.24,DEAL00004212,,Market Making,4.2,NYSE,,466.28,,INST006680,XOM Bond,Bond,False,US4073664073,2024-09-04T19:24:38,,8504264.26,640.46,PARENT001294,P00004212,PrimeBrokerage-4,600.3599,,Bond,14165,8514196.76,2024-09-06,Failed,sell,cancelled,Mean Reversion,XOM,2024-09-04,Trader020,T0008,2024-09-06,,Voice,0.0818
+,Partial,Equity Trading,jscc,,1470.76,Rejected,Credit Suisse,UK,CP0008,Institution,2024-09-03T17:24:38,USD,324959590,,DEAL00004213,,Structured,,NYSE,EXT61587280,200.51,,INST009269,JPM Future,Future,True,,2024-09-04T12:24:38,2034-01-21,2318506.25,,,P00004213,EquityTrading-4,3895.4981,Wells Fargo,Future,595,2320177.52,2024-09-06,Pending,sell,cancelled,Relative Value,JPM,2024-09-03,Trader049,T0021,2024-09-06,,Electronic,
+,Allocated,ETF Trading,eurex,,11279.13,Unconfirmed,Nomura,JP,CP0074,Institution,2025-02-01T17:24:38,USD,828515016,,DEAL00004214,,Arbitrage,,NYSE,EXT01168812,175.78,,INST008868,TSLA FX Spot,FX Spot,True,US9325308722,2025-02-02T08:24:38,,6895012.89,,,P00004214,ETFTrading-10,2143.3839,,FX Spot,3216,6906467.8,2025-02-02,Settled,buy,pending,Directional,TSLA,2025-02-01,Trader039,T0010,2025-02-02,,Electronic,
+,Unallocated,Structured Products,lch,,6224.29,Pending,Morgan Stanley,CA,CP0066,Broker,2024-09-30T17:24:38,AUD,524330285,,DEAL00004215,,Prop Trading,,NYSE,EXT20400963,371.39,,INST001608,GOOGL Forward,Forward,True,US3463369512,2024-09-30T22:24:38,,3727404.03,,,P00004215,StructuredProducts-3,2649.9059,,Forward,1406,3733999.71,2024-10-05,Settled,sell,completed,Directional,GOOGL,2024-09-30,Trader047,T0034,2024-10-05,,Electronic,
+,Partial,Structured Products,eurex,,850.61,Pending,JP Morgan,CA,CP0069,Broker,2025-05-05T17:24:38,USD,,,DEAL00004216,,Structured,,NYSE,,87.11,,INST009558,JPM Index,Index,False,US9259283531,2025-05-06T05:24:38,,1679009.56,,,P00004216,StructuredProducts-10,81.2731,Deutsche Bank,Index,20658,1679947.28,2025-05-07,Unsettled,buy,partial,Event Driven,JPM,2025-05-05,Trader029,T0012,2025-05-07,,Voice,
+,Unallocated,Derivatives,eurex,,7927.85,Pending,HSBC,HK,CP0051,Broker,2024-12-23T17:24:38,CAD,,,DEAL00004217,,Structured,,NASDAQ,EXT61039742,246.88,,INST009411,MRK Future,Future,True,US9811510913,2024-12-24T05:24:38,2028-03-29,4615857.87,,,P00004217,Derivatives-6,416.2318,,Future,11089,4624032.6,2024-12-28,Settled,sell,pending,Market Making,MRK,2024-12-23,Trader021,T0029,2024-12-28,,Voice,
+7403.96,Allocated,Futures Trading,dtcc,,5403.04,Unconfirmed,Morgan Stanley,SG,CP0051,Institution,2025-01-13T17:24:38,EUR,,1304.73,DEAL00004218,,Prop Trading,8.73,NASDAQ,EXT57248386,121.14,,INST005743,TTE Bond,Bond,True,,2025-01-14T03:24:38,,3716413.43,1435.2,,P00004218,FuturesTrading-5,537.5861,,Bond,6913,3721937.61,2025-01-16,Failed,sell,partial,Mean Reversion,TTE,2025-01-13,Trader036,T0036,2025-01-16,,Electronic,0.0771
+,Unallocated,Structured Products,dtcc,,3307.13,Unconfirmed,Deutsche Bank,CA,CP0062,Broker,2025-04-12T17:24:38,JPY,,,DEAL00004219,,Delta One,,NYSE,,147.43,,INST009219,TTE Commodity,Commodity,True,US7704577870,2025-04-13T07:24:38,,4815509.8,,,P00004219,StructuredProducts-2,920.5739,Goldman Sachs,Commodity,5230,4818964.36,2025-04-16,Failed,buy,pending,Directional,TTE,2025-04-12,Trader012,T0042,2025-04-16,,Electronic,
+,Unallocated,FX Trading,eurex,,5937.31,Rejected,Nomura,HK,CP0051,Institution,2025-03-06T17:24:38,JPY,,,DEAL00004220,,Electronic,,NYSE,EXT80773703,220.7,,INST003115,C CDS,CDS,True,US7828169864,2025-03-07T06:24:38,,7626269.55,,PARENT001861,P00004220,FXTrading-2,2376.2576,,CDS,3209,7632427.56,2025-03-10,Settled,buy,pending,Market Making,C,2025-03-06,Trader019,T0013,2025-03-10,,Voice,
+,Partial,Credit Trading,lch,,1111.06,Confirmed,Barclays,JP,CP0006,Institution,2025-04-22T17:24:38,AUD,,,DEAL00004221,,Exotics,,NYSE,,201.62,,INST004957,XOM Future,Future,True,US1020802987,2025-04-23T01:24:38,,2071780.25,,PARENT001296,P00004221,CreditTrading-7,3229.9681,RBC Capital,Future,641,2073092.93,2025-04-23,Settled,sell,cancelled,Relative Value,XOM,2025-04-22,Trader030,T0034,2025-04-23,,Voice,
+,Partial,Structured Products,jscc,,9607.87,Unconfirmed,Nomura,AU,CP0045,Institution,2025-01-01T17:24:38,CHF,577722426,,DEAL00004222,,Electronic,,NYSE,EXT75407724,651.74,,INST007170,META CDS,CDS,True,US8392351391,2025-01-01T21:24:38,,7618177.9,,,P00004222,StructuredProducts-3,1803.1881,,CDS,4224,7628437.51,2025-01-02,Unsettled,sell,failed,Directional,META,2025-01-01,Trader020,T0048,2025-01-02,,Electronic,
+,Pending,Emerging Markets,cme,,11490.41,Pending,Credit Suisse,SG,CP0007,Broker,2024-11-12T17:24:38,CAD,,,DEAL00004223,,Exotics,,NYSE,EXT71517734,464.7,,INST007654,C CDS,CDS,False,US3120535601,2024-11-13T08:24:38,,5773623.55,,PARENT002620,P00004223,EmergingMarkets-7,4805.6547,Bank of America,CDS,1201,5785578.66,2024-11-13,Failed,sell,cancelled,Arbitrage,C,2024-11-12,Trader030,T0005,2024-11-13,,Electronic,
+,Partial,Structured Products,eurex,Trade 4224 - Special handling required,1600.72,Pending,Jefferies,AU,CP0039,Institution,2025-04-01T17:24:38,JPY,,,DEAL00004224,,Exotics,,NYSE,EXT37545779,169.13,,INST006472,XOM Future,Future,True,US4461170102,2025-04-02T07:24:38,2032-07-23,5873911.9,,PARENT008776,P00004224,StructuredProducts-9,167.1538,Goldman Sachs,Future,35140,5875681.75,2025-04-03,Unsettled,buy,failed,Market Making,XOM,2025-04-01,Trader042,T0002,2025-04-03,,Voice,
+,Unallocated,Options Trading,dtcc,,1817.81,Pending,BNP Paribas,UK,CP0021,Broker,2025-06-20T17:24:38,EUR,211971747,,DEAL00004225,,Electronic,,NYSE,EXT73198794,227.26,,INST006653,GOOGL ETF,ETF,False,US1908494010,2025-06-21T12:24:38,,2743189.21,,,P00004225,OptionsTrading-6,2084.6211,,ETF,1315,2745234.28,2025-06-24,Pending,buy,partial,Event Driven,GOOGL,2025-06-20,Trader029,T0010,2025-06-24,,Voice,
+,Pending,Prime Brokerage,lch,,489.21,Unconfirmed,Nomura,SG,CP0023,Institution,2025-05-18T17:24:38,GBP,341221859,,DEAL00004226,,Exotics,,NYSE,EXT30515626,68.99,,INST003014,PFE FX Spot,FX Spot,False,US5298953369,2025-05-19T03:24:38,,1756703.54,,,P00004226,PrimeBrokerage-8,1539.2505,UBS,FX Spot,1141,1757261.74,2025-05-20,Pending,buy,completed,Momentum,PFE,2025-05-18,Trader019,T0025,2025-05-20,,Voice,
+,Pending,Equity Trading,dtcc,,8164.39,Rejected,BNP Paribas,UK,CP0038,Institution,2025-01-01T17:24:38,CAD,,,DEAL00004227,,Structured,,NYSE,,321.5,,INST006934,SHEL Index,Index,True,US1118373864,2025-01-02T13:24:38,2028-08-26,5174099.92,,,P00004227,EquityTrading-4,2337.2447,Nomura,Index,2213,5182585.81,2025-01-03,Settled,buy,failed,Hedging,SHEL,2025-01-01,Trader003,T0001,2025-01-03,,Electronic,
+,Pending,FX Trading,lch,,16215.73,Confirmed,Goldman Sachs,DE,CP0087,Institution,2025-05-24T17:24:38,CAD,,,DEAL00004228,,Electronic,,NYSE,EXT51905261,903.11,,INST009278,NVDA Commodity,Commodity,False,US6606467647,2025-05-24T21:24:38,,9739843.04,,,P00004228,FXTrading-1,3470.248,,Commodity,2806,9756961.88,2025-05-26,Pending,sell,failed,Directional,NVDA,2025-05-24,Trader002,T0006,2025-05-26,,Electronic,
+,Pending,FX Trading,ice,,2978.91,Unconfirmed,Morgan Stanley,SG,CP0076,Broker,2024-11-25T17:24:38,USD,,,DEAL00004229,,Structured,,NYSE,EXT19435033,794.07,,INST005947,MS ETF,ETF,True,US7478349867,2024-11-26T07:24:38,,9995185.21,,,P00004229,FXTrading-6,1348.74,,ETF,7410,9998958.19,2024-11-30,Settled,sell,completed,Event Driven,MS,2024-11-25,Trader011,T0037,2024-11-30,,Electronic,
+,Allocated,Equity Trading,dtcc,,1395.71,Rejected,Mizuho,JP,CP0043,Institution,2025-03-23T17:24:38,USD,,,DEAL00004230,,Exotics,,NASDAQ,,168.2,,INST003283,JNJ FX Forward,FX Forward,True,,2025-03-24T00:24:38,,2463961.3,,,P00004230,EquityTrading-1,4815.3997,,FX Forward,511,2465525.21,2025-03-25,Unsettled,buy,failed,Relative Value,JNJ,2025-03-23,Trader015,T0017,2025-03-25,,Voice,
+,Allocated,FX Trading,jscc,,954.86,Confirmed,Bank of America,CH,CP0088,Broker,2024-12-17T17:24:38,GBP,838474119,,DEAL00004231,,Exotics,,NASDAQ,EXT48494126,130.54,,INST003321,SHEL FX Spot,FX Spot,False,US2827381940,2024-12-18T06:24:38,,7009350.03,,,P00004231,FXTrading-10,286.1167,,FX Spot,24498,7010435.43,2024-12-19,Failed,sell,failed,Relative Value,SHEL,2024-12-17,Trader017,T0017,2024-12-19,,Electronic,
+,Unallocated,FX Trading,cme,Trade 4232 - Special handling required,8248.97,Rejected,Credit Suisse,DE,CP0074,Institution,2025-02-18T17:24:38,AUD,710740054,,DEAL00004232,,Flow Trading,,NYSE,EXT70135083,404.94,,INST006572,JPM Future,Future,False,US2833847965,2025-02-19T14:24:38,2027-09-30,6826372.04,,PARENT006416,P00004232,FXTrading-1,943.1766,Morgan Stanley,Future,7237,6835025.95,2025-02-23,Pending,sell,cancelled,Event Driven,JPM,2025-02-18,Trader016,T0012,2025-02-23,,Voice,
+,Allocated,Futures Trading,dtcc,,6801.39,Rejected,Citigroup,FR,CP0016,Broker,2024-11-03T17:24:38,AUD,556142549,,DEAL00004233,,Structured,,NASDAQ,EXT23272214,224.45,,INST005353,META FX Spot,FX Spot,True,US9388356068,2024-11-04T17:24:38,,5493978.36,,,P00004233,FuturesTrading-10,2141.2553,,FX Spot,2565,5501004.2,2024-11-07,Failed,buy,failed,Hedging,META,2024-11-03,Trader010,T0022,2024-11-07,,Electronic,
+,Unallocated,Bond Trading,cme,,1872.69,Confirmed,Jefferies,CA,CP0054,Broker,2024-12-13T17:24:38,AUD,,,DEAL00004234,,Arbitrage,,NYSE,EXT79148519,105.48,,INST003551,LLY FX Spot,FX Spot,True,US1458066975,2024-12-14T02:24:38,2034-10-02,1655137.29,,,P00004234,BondTrading-2,895.0094,UBS,FX Spot,1849,1657115.46,2024-12-17,Unsettled,buy,partial,Relative Value,LLY,2024-12-13,Trader041,T0013,2024-12-17,,Electronic,
+,Allocated,FX Trading,jscc,,8435.54,Rejected,Jefferies,US,CP0040,Institution,2025-04-19T17:24:38,JPY,747551930,,DEAL00004235,,Electronic,,NYSE,EXT64181388,746.15,,INST002860,TTE FX Forward,FX Forward,False,US7717370097,2025-04-20T00:24:38,,7706280.02,,,P00004235,FXTrading-3,3497.6925,,FX Forward,2203,7715461.71,2025-04-20,Unsettled,buy,completed,Directional,TTE,2025-04-19,Trader012,T0019,2025-04-20,,Electronic,
+,Unallocated,Emerging Markets,eurex,,372.61,Confirmed,Barclays,DE,CP0025,Broker,2025-07-01T17:24:38,USD,439767242,,DEAL00004236,,Arbitrage,,NASDAQ,,28.19,,INST000382,CVX FX Forward,FX Forward,True,US2028724338,2025-07-02T07:24:38,,378344.82,,,P00004236,EmergingMarkets-3,4691.9288,,FX Forward,80,378745.62,2025-07-03,Settled,sell,failed,Event Driven,CVX,2025-07-01,Trader048,T0040,2025-07-03,,Electronic,
+,Allocated,Emerging Markets,cme,,825.47,Confirmed,Citigroup,JP,CP0068,Broker,2025-05-03T17:24:38,EUR,582651333,,DEAL00004237,,Structured,,NYSE,,105.64,,INST006201,TTE Equity,Equity,True,US2100588687,2025-05-04T00:24:38,,2763018.59,,,P00004237,EmergingMarkets-4,2180.3357,Citigroup,Equity,1267,2763949.7,2025-05-07,Failed,buy,completed,Hedging,TTE,2025-05-03,Trader036,T0030,2025-05-07,,Voice,
+,Unallocated,Futures Trading,jscc,,636.73,Confirmed,Morgan Stanley,JP,CP0033,Broker,2025-05-16T17:24:38,GBP,,,DEAL00004238,,Flow Trading,,NASDAQ,,30.36,,INST006887,AMZN Equity,Equity,True,US5099357745,2025-05-17T04:24:38,,922733.09,,,P00004238,FuturesTrading-6,4776.0832,,Equity,193,923400.18,2025-05-18,Unsettled,sell,pending,Market Making,AMZN,2025-05-16,Trader040,T0042,2025-05-18,,Electronic,
+,Unallocated,Structured Products,jscc,,12502.0,Confirmed,UBS,UK,CP0009,Institution,2025-03-04T17:24:38,CHF,,,DEAL00004239,,Arbitrage,,NYSE,EXT07984524,778.33,,INST001933,MS Equity,Equity,True,,2025-03-05T01:24:38,,8333960.04,,,P00004239,StructuredProducts-7,4071.6244,,Equity,2046,8347240.37,2025-03-07,Pending,sell,failed,Market Making,MS,2025-03-04,Trader034,T0037,2025-03-07,,Voice,
+,Unallocated,Futures Trading,jscc,,5668.64,Unconfirmed,Citigroup,US,CP0070,Institution,2025-03-10T17:24:38,CHF,251218602,,DEAL00004240,,Structured,,NASDAQ,,267.78,,INST003970,AAPL CDS,CDS,True,US1257258458,2025-03-11T09:24:38,,3748076.4,,,P00004240,FuturesTrading-5,4949.0722,Credit Suisse,CDS,757,3754012.82,2025-03-11,Pending,buy,failed,Momentum,AAPL,2025-03-10,Trader014,T0022,2025-03-11,,Voice,
+,Pending,Futures Trading,cme,Trade 4241 - Special handling required,105.11,Pending,UBS,AU,CP0014,Institution,2024-12-18T17:24:38,EUR,872564129,,DEAL00004241,,Flow Trading,,NYSE,EXT47307190,3.78,,INST006126,TTE Forward,Forward,False,,2024-12-19T04:24:38,,108832.23,,,P00004241,FuturesTrading-2,1311.9354,Deutsche Bank,Forward,82,108941.12,2024-12-21,Pending,sell,completed,Momentum,TTE,2024-12-18,Trader016,T0046,2024-12-21,,Voice,
+9208.88,Pending,FX Trading,lch,,10425.92,Pending,Jefferies,CH,CP0032,Institution,2024-08-29T17:24:38,CAD,278441969,9740.83,DEAL00004242,,Market Making,3.47,NYSE,EXT62974527,191.23,,INST000431,MRK Bond,Bond,False,US1623050687,2024-08-29T21:24:38,,7036642.77,10714.91,,P00004242,FXTrading-2,813.5866,,Bond,8648,7047259.92,2024-09-02,Failed,buy,cancelled,Directional,MRK,2024-08-29,Trader011,T0031,2024-09-02,,Electronic,0.0426
+,Unallocated,Emerging Markets,ice,Trade 4243 - Special handling required,571.54,Pending,UBS,FR,CP0010,Institution,2025-01-24T17:24:38,CAD,180470181,,DEAL00004243,,Prop Trading,,NYSE,EXT34215987,30.21,,INST000656,JPM CDS,CDS,True,,2025-01-25T02:24:38,,746372.71,,,P00004243,EmergingMarkets-3,4104.3666,,CDS,181,746974.46,2025-01-26,Unsettled,sell,cancelled,Momentum,JPM,2025-01-24,Trader016,T0039,2025-01-26,,Voice,
+,Unallocated,Futures Trading,lch,,5386.9,Confirmed,RBC Capital,SG,CP0074,Institution,2025-03-31T17:24:38,CHF,,,DEAL00004244,,Market Making,,NASDAQ,,198.78,,INST007968,NVDA Forward,Forward,True,US9345333598,2025-04-01T09:24:38,,4522667.83,,PARENT006185,P00004244,FuturesTrading-6,2141.6236,,Forward,2111,4528253.51,2025-04-01,Failed,sell,failed,Relative Value,NVDA,2025-03-31,Trader049,T0038,2025-04-01,,Electronic,
+,Unallocated,Futures Trading,cme,,3793.04,Unconfirmed,Mizuho,DE,CP0024,Institution,2025-07-17T17:24:38,CAD,371878833,,DEAL00004245,,Delta One,,NYSE,EXT05969576,201.82,,INST006281,MSFT FX Spot,FX Spot,False,US7594288447,2025-07-18T07:24:38,2035-03-27,4248959.56,,PARENT007757,P00004245,FuturesTrading-5,4944.1949,,FX Spot,859,4252954.42,2025-07-19,Unsettled,buy,completed,Relative Value,MSFT,2025-07-17,Trader019,T0025,2025-07-19,,Electronic,
+,Allocated,Commodities,dtcc,,7650.87,Unconfirmed,UBS,JP,CP0097,Institution,2025-03-03T17:24:38,AUD,,,DEAL00004246,,Electronic,,NASDAQ,,777.84,,INST009843,SHEL Commodity,Commodity,True,,2025-03-03T18:24:38,2031-01-13,8301623.0,,PARENT009561,P00004246,Commodities-9,4466.8647,BNP Paribas,Commodity,1858,8310051.71,2025-03-04,Unsettled,buy,failed,Arbitrage,SHEL,2025-03-03,Trader041,T0014,2025-03-04,,Voice,
+,Pending,Bond Trading,ice,,11921.97,Rejected,Deutsche Bank,AU,CP0085,Broker,2025-02-01T17:24:38,CHF,,,DEAL00004247,,Prop Trading,,NYSE,EXT69224104,203.36,,INST007675,BP FX Forward,FX Forward,True,US7312930729,2025-02-01T23:24:38,,6312266.76,,PARENT007294,P00004247,BondTrading-2,464.8617,,FX Forward,13578,6324392.09,2025-02-05,Settled,buy,pending,Relative Value,BP,2025-02-01,Trader024,T0012,2025-02-05,,Electronic,
+,Unallocated,Credit Trading,eurex,,1499.91,Unconfirmed,UBS,HK,CP0035,Institution,2025-06-20T17:24:38,JPY,,,DEAL00004248,,Delta One,,NYSE,EXT19775554,16.92,,INST000943,MS Future,Future,True,,2025-06-21T05:24:38,2025-11-18,1056837.79,,PARENT007533,P00004248,CreditTrading-10,4121.9759,,Future,256,1058354.62,2025-06-21,Pending,buy,pending,Mean Reversion,MS,2025-06-20,Trader015,T0026,2025-06-21,,Electronic,
+,Unallocated,Commodities,jscc,,16878.53,Unconfirmed,Bank of America,HK,CP0018,Institution,2025-04-30T17:24:38,EUR,828633856,,DEAL00004249,,Prop Trading,,NASDAQ,,394.19,,INST004945,C FX Spot,FX Spot,True,US5846641500,2025-05-01T17:24:38,,8901168.19,,,P00004249,Commodities-2,1223.4627,,FX Spot,7275,8918440.91,2025-05-04,Settled,buy,pending,Arbitrage,C,2025-04-30,Trader031,T0002,2025-05-04,,Electronic,
+,Partial,Emerging Markets,ice,,434.37,Pending,Nomura,UK,CP0016,Broker,2025-07-16T17:24:38,JPY,742946588,,DEAL00004250,,Electronic,,NYSE,EXT70211789,21.26,,INST002643,BP Index,Index,True,US8213146691,2025-07-16T22:24:38,,241478.51,,PARENT000357,P00004250,EmergingMarkets-4,4934.897,,Index,48,241934.14,2025-07-21,Settled,sell,failed,Directional,BP,2025-07-16,Trader037,T0024,2025-07-21,,Voice,
+,Partial,Structured Products,jscc,,9471.0,Rejected,Mizuho,CA,CP0067,Institution,2025-07-04T17:24:38,AUD,,,DEAL00004251,,Market Making,,NYSE,,83.29,,INST008699,BAC Index,Index,False,US2250432660,2025-07-05T02:24:38,,5609669.13,,,P00004251,StructuredProducts-1,1373.2625,,Index,4084,5619223.42,2025-07-06,Unsettled,sell,failed,Directional,BAC,2025-07-04,Trader025,T0025,2025-07-06,,Voice,
+,Pending,ETF Trading,eurex,,5067.5,Pending,Wells Fargo,SG,CP0043,Institution,2025-01-05T17:24:38,AUD,204202005,,DEAL00004252,,Prop Trading,,NYSE,EXT36658076,613.72,,INST003269,TSLA Forward,Forward,True,US6406374810,2025-01-06T17:24:38,,6159064.58,,,P00004252,ETFTrading-9,4808.5221,,Forward,1280,6164745.8,2025-01-06,Failed,sell,partial,Momentum,TSLA,2025-01-05,Trader008,T0027,2025-01-06,,Voice,
+,Partial,Credit Trading,jscc,,2024.14,Unconfirmed,Morgan Stanley,JP,CP0004,Institution,2024-10-27T17:24:38,USD,,,DEAL00004253,,Structured,,NYSE,,163.75,,INST004624,BAC Index,Index,True,US9210309596,2024-10-27T20:24:38,,4109373.07,,,P00004253,CreditTrading-7,3891.7401,Goldman Sachs,Index,1055,4111560.96,2024-10-31,Pending,sell,failed,Event Driven,BAC,2024-10-27,Trader012,T0015,2024-10-31,,Electronic,
+7051.28,Allocated,Emerging Markets,dtcc,,6613.03,Pending,Bank of America,DE,CP0006,Broker,2025-03-31T17:24:38,EUR,312155687,6502.76,DEAL00004254,,Electronic,2.19,NYSE,,173.59,,INST002764,MS Bond,Bond,True,US9976877459,2025-04-01T06:24:38,,4623605.38,7153.04,,P00004254,EmergingMarkets-6,449.4168,,Bond,10288,4630392.0,2025-04-02,Pending,buy,pending,Momentum,MS,2025-03-31,Trader033,T0025,2025-04-02,,Voice,0.0536
+,Unallocated,FX Trading,jscc,,3196.25,Rejected,Barclays,SG,CP0054,Institution,2024-11-16T17:24:38,EUR,606001815,7734.14,DEAL00004255,,Prop Trading,,NASDAQ,,417.13,,INST003153,WFC Swap,Swap,True,US4800823703,2024-11-17T09:24:38,,5590280.93,8507.55,,P00004255,FXTrading-3,3115.5917,BNP Paribas,Swap,1794,5593894.31,2024-11-20,Failed,buy,completed,Directional,WFC,2024-11-16,Trader046,T0009,2024-11-20,,Voice,
+,Unallocated,Credit Trading,lch,,5044.23,Confirmed,BNP Paribas,CA,CP0085,Institution,2025-08-13T17:24:38,CAD,,,DEAL00004256,,Prop Trading,,NYSE,EXT60734236,208.75,,INST003299,SHEL Forward,Forward,False,US4454544015,2025-08-14T05:24:38,,7260293.32,,,P00004256,CreditTrading-6,1371.841,JP Morgan,Forward,5292,7265546.3,2025-08-18,Unsettled,buy,completed,Event Driven,SHEL,2025-08-13,Trader031,T0038,2025-08-18,,Voice,
+,Unallocated,Credit Trading,ice,,5546.84,Pending,Mizuho,FR,CP0082,Institution,2025-06-20T17:24:38,JPY,473689499,,DEAL00004257,,Structured,,NYSE,EXT25716554,106.76,,INST001400,C Commodity,Commodity,False,US6964450940,2025-06-21T02:24:38,,3977558.28,,,P00004257,CreditTrading-1,3468.1338,,Commodity,1146,3983211.88,2025-06-25,Settled,sell,completed,Hedging,C,2025-06-20,Trader043,T0006,2025-06-25,,Voice,
+,Partial,Futures Trading,cme,,292.55,Confirmed,Jefferies,CH,CP0014,Institution,2024-11-27T17:24:38,CHF,152987980,,DEAL00004258,,Flow Trading,,NYSE,,21.86,,INST002256,JPM ETF,ETF,False,US5618366352,2024-11-28T17:24:38,,665561.94,,,P00004258,FuturesTrading-7,2771.9664,Credit Suisse,ETF,240,665876.35,2024-12-01,Settled,buy,partial,Relative Value,JPM,2024-11-27,Trader018,T0036,2024-12-01,,Voice,
+5336.5,Pending,Prime Brokerage,dtcc,,10160.01,Unconfirmed,Nomura,JP,CP0079,Institution,2025-06-27T17:24:38,CAD,429404458,2771.46,DEAL00004259,,Market Making,21.8,NYSE,EXT52923345,365.96,,INST009250,GOOGL Bond,Bond,True,,2025-06-28T11:24:38,,5613993.85,3048.61,,P00004259,PrimeBrokerage-6,2810.742,,Bond,1997,5624519.82,2025-06-28,Failed,buy,failed,Arbitrage,GOOGL,2025-06-27,Trader037,T0001,2025-06-28,,Electronic,0.0514
+,Allocated,Commodities,lch,,1314.5,Pending,Wells Fargo,HK,CP0089,Institution,2025-03-27T17:24:38,CAD,273249852,,DEAL00004260,-0.2684,Market Making,,NYSE,,316.84,0.02783,INST002756,NVDA Option,Option,True,,2025-03-27T23:24:38,,5456145.3,,,P00004260,Commodities-10,4605.8938,,Option,1184,5457776.64,2025-03-28,Unsettled,sell,failed,Mean Reversion,NVDA,2025-03-27,Trader007,T0013,2025-03-28,58.73,Electronic,
+,Partial,Options Trading,jscc,,58.75,Pending,JP Morgan,JP,CP0003,Broker,2025-02-16T17:24:38,EUR,,,DEAL00004261,-0.8001,Flow Trading,,NASDAQ,,2.5,0.067758,INST005102,WFC Option,Option,True,US4070539480,2025-02-16T21:24:38,2025-10-28,46328.18,,PARENT002914,P00004261,OptionsTrading-5,3302.4803,,Option,14,46389.43,2025-02-19,Unsettled,sell,completed,Event Driven,WFC,2025-02-16,Trader024,T0021,2025-02-19,73.83,Electronic,
+,Unallocated,Futures Trading,eurex,,4270.27,Unconfirmed,RBC Capital,HK,CP0071,Institution,2024-10-17T17:24:38,AUD,,,DEAL00004262,,Structured,,NYSE,EXT96154212,359.21,,INST007610,XOM CDS,CDS,True,US7633430397,2024-10-18T02:24:38,,7693361.46,,,P00004262,FuturesTrading-8,4947.1652,,CDS,1555,7697990.94,2024-10-22,Pending,sell,failed,Directional,XOM,2024-10-17,Trader042,T0047,2024-10-22,,Electronic,
+,Pending,Derivatives,cme,Trade 4263 - Special handling required,2306.53,Confirmed,Deutsche Bank,SG,CP0004,Institution,2024-09-29T17:24:38,JPY,,,DEAL00004263,,Delta One,,NYSE,,93.0,,INST005808,TSLA Equity,Equity,True,US5487455551,2024-09-30T04:24:38,,1722344.84,,,P00004263,Derivatives-6,3922.2001,,Equity,439,1724744.37,2024-10-04,Pending,buy,cancelled,Hedging,TSLA,2024-09-29,Trader009,T0001,2024-10-04,,Electronic,
+7277.09,Unallocated,ETF Trading,jscc,,3906.53,Pending,JP Morgan,HK,CP0039,Broker,2024-08-16T17:24:38,CHF,511638158,9099.68,DEAL00004264,,Electronic,12.28,NASDAQ,,125.81,,INST009285,XOM Bond,Bond,False,US3767666679,2024-08-16T21:24:38,2027-12-29,2132587.62,10009.65,,P00004264,ETFTrading-4,4420.9925,,Bond,482,2136619.96,2024-08-20,Settled,sell,partial,Event Driven,XOM,2024-08-16,Trader002,T0014,2024-08-20,,Voice,0.0369
+,Partial,ETF Trading,dtcc,,412.98,Confirmed,Bank of America,US,CP0060,Institution,2024-12-03T17:24:38,GBP,674755170,,DEAL00004265,,Arbitrage,,NYSE,EXT21396105,16.89,,INST004511,TTE Commodity,Commodity,True,US8373220614,2024-12-04T07:24:38,,597497.49,,,P00004265,ETFTrading-7,3535.9555,,Commodity,168,597927.36,2024-12-08,Failed,buy,pending,Hedging,TTE,2024-12-03,Trader011,T0007,2024-12-08,,Electronic,
+,Partial,FX Trading,cme,,3940.66,Pending,Mizuho,AU,CP0071,Broker,2024-08-29T17:24:38,CAD,,3228.74,DEAL00004266,,Arbitrage,,NYSE,,334.49,,INST000884,BP Swap,Swap,True,US7311431727,2024-08-29T22:24:38,,4284713.08,3551.61,,P00004266,FXTrading-4,4809.0508,Jefferies,Swap,890,4288988.23,2024-08-31,Settled,buy,completed,Directional,BP,2024-08-29,Trader012,T0001,2024-08-31,,Electronic,
+,Pending,Commodities,cme,,5820.56,Rejected,JP Morgan,UK,CP0075,Broker,2025-02-11T17:24:38,JPY,855907803,,DEAL00004267,,Exotics,,NYSE,EXT43684336,249.75,,INST007858,AMZN Commodity,Commodity,False,US8903305290,2025-02-11T18:24:38,2027-11-04,6028458.92,,,P00004267,Commodities-7,1260.9057,,Commodity,4781,6034529.23,2025-02-12,Failed,sell,pending,Event Driven,AMZN,2025-02-11,Trader004,T0007,2025-02-12,,Voice,
+8841.43,Pending,Options Trading,lch,,5523.88,Unconfirmed,Nomura,UK,CP0019,Institution,2024-09-24T17:24:38,AUD,558397306,1717.14,DEAL00004268,,Market Making,24.25,NYSE,EXT09613323,81.84,,INST009002,META Bond,Bond,True,US3419242259,2024-09-25T08:24:38,,3644638.29,1888.85,,P00004268,OptionsTrading-7,4565.5416,UBS,Bond,798,3650244.01,2024-09-27,Failed,sell,failed,Mean Reversion,META,2024-09-24,Trader044,T0031,2024-09-27,,Voice,0.0206
+,Unallocated,Bond Trading,lch,,1306.08,Pending,UBS,DE,CP0071,Institution,2024-12-20T17:24:38,GBP,563792029,,DEAL00004269,0.2184,Structured,,NYSE,EXT74430113,49.26,0.058223,INST004955,MS Option,Option,True,US8107785585,2024-12-20T23:24:38,2026-06-14,1689434.92,,,P00004269,BondTrading-7,1905.5931,,Option,886,1690790.26,2024-12-21,Failed,buy,partial,Arbitrage,MS,2024-12-20,Trader013,T0044,2024-12-21,72.96,Electronic,
+,Pending,Options Trading,ice,,16396.53,Unconfirmed,BNP Paribas,FR,CP0070,Institution,2024-09-11T17:24:38,JPY,857658772,,DEAL00004270,0.8464,Electronic,,NYSE,EXT41929585,565.83,0.090271,INST004815,META Option,Option,True,US7738720221,2024-09-12T14:24:38,2033-05-29,8721883.91,,,P00004270,OptionsTrading-9,1957.5134,,Option,4455,8738846.27,2024-09-15,Unsettled,buy,failed,Directional,META,2024-09-11,Trader032,T0019,2024-09-15,9.38,Electronic,
+,Unallocated,Futures Trading,lch,,186.4,Unconfirmed,Jefferies,HK,CP0080,Broker,2025-05-26T17:24:38,USD,,,DEAL00004271,-0.1532,Electronic,,NASDAQ,EXT54791477,30.57,0.025754,INST009593,GS Option,Option,False,,2025-05-27T05:24:38,,1434019.05,,,P00004271,FuturesTrading-6,1134.969,Goldman Sachs,Option,1263,1434236.02,2025-05-27,Settled,sell,completed,Hedging,GS,2025-05-26,Trader012,T0029,2025-05-27,88.6,Electronic,
+,Pending,Commodities,dtcc,,3410.65,Rejected,Nomura,HK,CP0008,Institution,2025-04-03T17:24:38,EUR,,,DEAL00004272,,Prop Trading,,NYSE,EXT04251756,497.49,,INST000111,BAC Equity,Equity,False,US3234704788,2025-04-04T08:24:38,,9605720.02,,PARENT007245,P00004272,Commodities-10,2821.1694,Goldman Sachs,Equity,3404,9609628.16,2025-04-06,Unsettled,sell,partial,Arbitrage,BAC,2025-04-03,Trader042,T0046,2025-04-06,,Electronic,
+,Allocated,Derivatives,jscc,,643.18,Confirmed,Goldman Sachs,FR,CP0050,Institution,2024-08-31T17:24:38,USD,,,DEAL00004273,,Exotics,,NYSE,,100.05,,INST008229,BP Equity,Equity,True,,2024-09-01T11:24:38,2026-08-24,5742298.63,,PARENT006577,P00004273,Derivatives-10,1309.4724,HSBC,Equity,4385,5743041.86,2024-09-01,Settled,sell,pending,Relative Value,BP,2024-08-31,Trader022,T0010,2024-09-01,,Electronic,
+,Pending,ETF Trading,lch,,5200.17,Rejected,Jefferies,FR,CP0062,Broker,2024-08-29T17:24:38,CHF,273563195,,DEAL00004274,,Exotics,,NYSE,,250.78,,INST003535,TTE Index,Index,True,,2024-08-30T16:24:38,2026-07-01,3793632.5,,,P00004274,ETFTrading-10,2965.8985,JP Morgan,Index,1279,3799083.45,2024-08-30,Unsettled,sell,failed,Momentum,TTE,2024-08-29,Trader020,T0019,2024-08-30,,Electronic,
+2002.66,Allocated,Options Trading,eurex,,7497.54,Unconfirmed,Jefferies,CH,CP0005,Institution,2025-07-29T17:24:38,CHF,,1453.5,DEAL00004275,,Exotics,26.62,NASDAQ,EXT61479568,490.02,,INST006020,AMZN Bond,Bond,False,US7316563940,2025-07-30T06:24:38,,6229287.7,1598.85,,P00004275,OptionsTrading-9,74.1407,,Bond,84019,6237275.26,2025-08-03,Failed,sell,partial,Market Making,AMZN,2025-07-29,Trader031,T0040,2025-08-03,,Voice,0.0968
+,Unallocated,Emerging Markets,dtcc,,4553.74,Pending,Mizuho,CH,CP0084,Institution,2025-08-09T17:24:38,AUD,953475708,,DEAL00004276,-0.3723,Electronic,,NYSE,EXT25153995,398.44,0.081667,INST002387,XOM Option,Option,True,US6698842068,2025-08-10T02:24:38,,4776359.62,,,P00004276,EmergingMarkets-5,1113.5067,,Option,4289,4781311.8,2025-08-10,Unsettled,buy,failed,Mean Reversion,XOM,2025-08-09,Trader047,T0016,2025-08-10,25.64,Electronic,
+,Unallocated,Derivatives,dtcc,,3397.98,Confirmed,UBS,US,CP0051,Institution,2025-01-02T17:24:38,USD,394005392,,DEAL00004277,,Arbitrage,,NYSE,EXT67142505,225.06,,INST004312,TTE Equity,Equity,True,US4953747411,2025-01-03T08:24:38,,2870574.75,,,P00004277,Derivatives-9,541.9117,Wells Fargo,Equity,5297,2874197.79,2025-01-06,Unsettled,sell,pending,Momentum,TTE,2025-01-02,Trader009,T0031,2025-01-06,,Voice,
+,Allocated,Credit Trading,eurex,,2884.18,Confirmed,Nomura,CH,CP0042,Institution,2025-02-09T17:24:38,GBP,542191822,,DEAL00004278,,Arbitrage,,NYSE,EXT19909220,121.78,,INST009140,GS Commodity,Commodity,True,US3839921488,2025-02-09T20:24:38,,1528509.41,,,P00004278,CreditTrading-5,4272.4989,,Commodity,357,1531515.37,2025-02-10,Failed,sell,pending,Directional,GS,2025-02-09,Trader037,T0018,2025-02-10,,Voice,
+,Unallocated,Credit Trading,jscc,,13078.54,Confirmed,Barclays,US,CP0013,Institution,2025-04-26T17:24:38,JPY,610284994,,DEAL00004279,,Prop Trading,,NYSE,EXT85660601,320.7,,INST007846,UNH FX Forward,FX Forward,True,US5747629682,2025-04-27T08:24:38,,7180758.98,,,P00004279,CreditTrading-1,4106.1342,UBS,FX Forward,1748,7194158.22,2025-05-01,Settled,sell,failed,Directional,UNH,2025-04-26,Trader014,T0041,2025-05-01,,Voice,
+,Allocated,Derivatives,ice,,586.41,Rejected,Mizuho,CA,CP0087,Institution,2024-09-02T17:24:38,USD,115361068,,DEAL00004280,,Structured,,NYSE,EXT38466110,22.34,,INST000017,JNJ Forward,Forward,True,US3845419732,2024-09-03T05:24:38,,479828.18,,,P00004280,Derivatives-4,1691.2042,,Forward,283,480436.93,2024-09-04,Settled,buy,failed,Event Driven,JNJ,2024-09-02,Trader031,T0042,2024-09-04,,Voice,
+,Partial,FX Trading,lch,,2171.67,Confirmed,RBC Capital,HK,CP0052,Broker,2024-10-30T17:24:38,CAD,873315145,9035.84,DEAL00004281,,Market Making,,NASDAQ,,214.18,,INST005670,BP Swap,Swap,True,US5917676458,2024-10-31T01:24:38,2029-09-21,2552426.04,9939.42,PARENT006757,P00004281,FXTrading-6,3952.3842,,Swap,645,2554811.89,2024-11-04,Settled,buy,pending,Relative Value,BP,2024-10-30,Trader020,T0007,2024-11-04,,Electronic,
+,Unallocated,ETF Trading,cme,,2086.62,Rejected,Nomura,FR,CP0035,Broker,2024-08-26T17:24:38,AUD,,,DEAL00004282,,Prop Trading,,NYSE,EXT64997944,656.14,,INST004740,CVX CDS,CDS,True,US1721603588,2024-08-27T15:24:38,2031-06-27,8500361.17,,,P00004282,ETFTrading-5,4397.6848,Bank of America,CDS,1932,8503103.93,2024-08-30,Unsettled,buy,failed,Relative Value,CVX,2024-08-26,Trader027,T0038,2024-08-30,,Electronic,
+,Partial,Equity Trading,lch,,7817.08,Pending,Jefferies,AU,CP0028,Institution,2025-03-02T17:24:38,JPY,855183310,,DEAL00004283,,Market Making,,NYSE,EXT87767829,109.3,,INST002857,MSFT Forward,Forward,False,US4418021307,2025-03-03T12:24:38,,4496321.92,,,P00004283,EquityTrading-4,1628.4512,BNP Paribas,Forward,2761,4504248.3,2025-03-03,Settled,buy,completed,Directional,MSFT,2025-03-02,Trader018,T0047,2025-03-03,,Electronic,
+,Pending,Equity Trading,jscc,,4824.23,Unconfirmed,Citigroup,DE,CP0015,Institution,2025-07-31T17:24:38,JPY,654498036,,DEAL00004284,,Electronic,,NASDAQ,EXT59783762,129.62,,INST000360,AAPL Equity,Equity,True,US2536363447,2025-07-31T18:24:38,,9991135.28,,,P00004284,EquityTrading-8,1456.1572,,Equity,6861,9996089.13,2025-08-01,Failed,buy,cancelled,Event Driven,AAPL,2025-07-31,Trader012,T0021,2025-08-01,,Voice,
+,Pending,Credit Trading,eurex,Trade 4285 - Special handling required,7441.82,Pending,BNP Paribas,DE,CP0077,Broker,2025-04-14T17:24:38,AUD,779359717,,DEAL00004285,,Electronic,,NYSE,EXT52085298,503.12,,INST008505,JPM Commodity,Commodity,False,,2025-04-15T12:24:38,2026-09-20,7076256.33,,,P00004285,CreditTrading-3,115.4386,,Commodity,61298,7084201.27,2025-04-19,Unsettled,buy,failed,Market Making,JPM,2025-04-14,Trader046,T0035,2025-04-19,,Electronic,
+,Allocated,FX Trading,dtcc,,2203.89,Rejected,Goldman Sachs,JP,CP0058,Institution,2025-04-08T17:24:38,CAD,365308617,8098.28,DEAL00004286,,Prop Trading,,NYSE,EXT76027055,239.69,,INST004843,TTE Swap,Swap,True,,2025-04-08T22:24:38,,9512811.19,8908.11,,P00004286,FXTrading-9,3800.2408,Goldman Sachs,Swap,2503,9515254.77,2025-04-09,Failed,buy,completed,Market Making,TTE,2025-04-08,Trader028,T0026,2025-04-09,,Voice,
+,Unallocated,Futures Trading,jscc,,14305.08,Unconfirmed,BNP Paribas,SG,CP0096,Institution,2024-08-27T17:24:38,USD,206951173,,DEAL00004287,,Electronic,,NYSE,,473.04,,INST004022,MS CDS,CDS,True,,2024-08-28T01:24:38,,9089932.9,,,P00004287,FuturesTrading-1,1850.6979,,CDS,4911,9104711.02,2024-08-30,Unsettled,sell,partial,Directional,MS,2024-08-27,Trader024,T0020,2024-08-30,,Voice,
+,Pending,ETF Trading,eurex,,4119.4,Unconfirmed,Barclays,UK,CP0049,Institution,2025-02-17T17:24:38,USD,319864875,,DEAL00004288,,Structured,,NYSE,EXT82372550,720.69,,INST007724,SHEL FX Forward,FX Forward,True,,2025-02-17T18:24:38,,8611376.0,,PARENT009389,P00004288,ETFTrading-5,2478.0548,,FX Forward,3475,8616216.09,2025-02-21,Unsettled,buy,pending,Market Making,SHEL,2025-02-17,Trader006,T0003,2025-02-21,,Electronic,
+,Partial,Structured Products,jscc,,1271.21,Rejected,Jefferies,US,CP0097,Broker,2025-05-07T17:24:38,EUR,552660010,,DEAL00004289,,Delta One,,NYSE,EXT05848655,150.87,,INST005764,MSFT Equity,Equity,True,,2025-05-07T21:24:38,,2407570.64,,,P00004289,StructuredProducts-1,676.0817,,Equity,3561,2408992.72,2025-05-09,Settled,sell,partial,Mean Reversion,MSFT,2025-05-07,Trader031,T0020,2025-05-09,,Electronic,
+,Pending,Bond Trading,eurex,,1506.62,Rejected,HSBC,FR,CP0065,Broker,2025-07-06T17:24:38,CHF,170548170,,DEAL00004290,,Delta One,,NASDAQ,EXT05230156,145.38,,INST005130,TTE Commodity,Commodity,True,US2268858880,2025-07-07T09:24:38,2030-07-13,1815727.75,,PARENT004904,P00004290,BondTrading-5,2412.7819,,Commodity,752,1817379.75,2025-07-10,Failed,buy,cancelled,Event Driven,TTE,2025-07-06,Trader007,T0003,2025-07-10,,Voice,
+,Allocated,Structured Products,ice,,486.56,Pending,Bank of America,SG,CP0051,Broker,2025-08-06T17:24:38,CAD,777842899,,DEAL00004291,,Delta One,,NYSE,,20.62,,INST005115,UNH FX Forward,FX Forward,False,US9832867743,2025-08-06T21:24:38,,380423.71,,PARENT002161,P00004291,StructuredProducts-7,2724.4922,,FX Forward,139,380930.89,2025-08-10,Settled,sell,pending,Directional,UNH,2025-08-06,Trader010,T0047,2025-08-10,,Voice,
+,Pending,Structured Products,lch,,2041.63,Unconfirmed,BNP Paribas,HK,CP0011,Institution,2025-05-06T17:24:38,AUD,,6861.59,DEAL00004292,,Electronic,,NYSE,EXT58837233,61.38,,INST008354,CVX Swap,Swap,True,US1963462620,2025-05-06T22:24:38,2027-09-02,1697882.14,7547.75,,P00004292,StructuredProducts-9,3068.5066,,Swap,553,1699985.15,2025-05-07,Failed,buy,completed,Mean Reversion,CVX,2025-05-06,Trader027,T0047,2025-05-07,,Voice,
+,Unallocated,FX Trading,cme,,390.02,Rejected,BNP Paribas,AU,CP0046,Broker,2024-10-17T17:24:38,CHF,,,DEAL00004293,-0.3919,Market Making,,NASDAQ,,32.48,0.044536,INST006003,MSFT Option,Option,True,US4188083582,2024-10-18T09:24:38,,510365.71,,,P00004293,FXTrading-3,4515.0818,JP Morgan,Option,113,510788.21,2024-10-18,Failed,sell,completed,Momentum,MSFT,2024-10-17,Trader026,T0002,2024-10-18,64.93,Electronic,
+,Partial,Credit Trading,ice,,1959.54,Rejected,Mizuho,DE,CP0034,Institution,2025-07-08T17:24:38,CHF,,,DEAL00004294,,Delta One,,NYSE,EXT47875805,287.19,,INST000696,BAC Commodity,Commodity,True,US5358297081,2025-07-09T17:24:38,2025-09-17,5260147.0,,,P00004294,CreditTrading-3,677.3226,,Commodity,7766,5262393.73,2025-07-09,Unsettled,buy,pending,Event Driven,BAC,2025-07-08,Trader011,T0034,2025-07-09,,Voice,
+8263.96,Partial,FX Trading,dtcc,,1634.71,Pending,Credit Suisse,FR,CP0027,Institution,2025-01-11T17:24:38,USD,,3340.0,DEAL00004295,,Delta One,24.36,NYSE,,63.66,,INST002690,SHEL Bond,Bond,True,US4822027874,2025-01-12T11:24:38,2026-10-21,1658218.23,3674.0,,P00004295,FXTrading-9,4177.7647,,Bond,396,1659916.6,2025-01-16,Unsettled,buy,failed,Momentum,SHEL,2025-01-11,Trader012,T0035,2025-01-16,,Voice,0.0944
+3303.3,Pending,Emerging Markets,ice,,621.1,Rejected,Citigroup,CH,CP0078,Institution,2024-08-22T17:24:38,USD,372851316,514.12,DEAL00004296,,Market Making,15.3,NYSE,EXT71343536,147.14,,INST004072,HSBC Bond,Bond,True,US2338985222,2024-08-23T11:24:38,,1867187.44,565.53,,P00004296,EmergingMarkets-4,754.8736,Mizuho,Bond,2473,1867955.68,2024-08-27,Settled,sell,pending,Market Making,HSBC,2024-08-22,Trader027,T0039,2024-08-27,,Electronic,0.0313
+,Partial,Options Trading,cme,,4723.06,Rejected,Credit Suisse,SG,CP0076,Institution,2025-05-20T17:24:38,AUD,225654720,,DEAL00004297,0.4171,Exotics,,NYSE,EXT39266822,111.6,0.057757,INST003943,GOOGL Option,Option,False,US3642909357,2025-05-21T04:24:38,2034-01-24,7767891.62,,,P00004297,OptionsTrading-4,3835.8984,Citigroup,Option,2025,7772726.28,2025-05-22,Failed,buy,failed,Arbitrage,GOOGL,2025-05-20,Trader025,T0003,2025-05-22,67.91,Voice,
+,Pending,Emerging Markets,ice,,8060.58,Rejected,UBS,UK,CP0091,Institution,2025-04-24T17:24:38,CHF,603614604,,DEAL00004298,,Electronic,,NYSE,EXT27776362,272.79,,INST003020,PFE ETF,ETF,False,US9582531137,2025-04-25T12:24:38,2026-02-07,6131047.51,,PARENT001508,P00004298,EmergingMarkets-7,48.1929,JP Morgan,ETF,127218,6139380.88,2025-04-25,Pending,buy,failed,Market Making,PFE,2025-04-24,Trader016,T0040,2025-04-25,,Electronic,
+,Pending,FX Trading,cme,,4749.0,Unconfirmed,Bank of America,HK,CP0039,Broker,2025-04-17T17:24:38,EUR,858035739,,DEAL00004299,,Electronic,,NYSE,,110.83,,INST002617,BP CDS,CDS,True,US2049515337,2025-04-18T08:24:38,2032-10-16,7109833.85,,,P00004299,FXTrading-2,4865.7727,Nomura,CDS,1461,7114693.68,2025-04-22,Unsettled,sell,failed,Momentum,BP,2025-04-17,Trader041,T0020,2025-04-22,,Voice,
+,Allocated,Structured Products,lch,,15823.31,Rejected,HSBC,FR,CP0075,Institution,2025-01-10T17:24:38,JPY,473985093,,DEAL00004300,,Prop Trading,,NYSE,,783.4,,INST004060,WFC ETF,ETF,True,US5225005730,2025-01-10T22:24:38,,8452803.28,,,P00004300,StructuredProducts-2,2935.2887,,ETF,2879,8469409.99,2025-01-12,Failed,buy,completed,Market Making,WFC,2025-01-10,Trader050,T0022,2025-01-12,,Electronic,
+,Pending,Futures Trading,eurex,,7270.38,Rejected,Bank of America,CH,CP0004,Institution,2025-04-28T17:24:38,USD,671580895,,DEAL00004301,,Flow Trading,,NYSE,EXT73414411,395.49,,INST006077,TSLA Future,Future,False,,2025-04-28T21:24:38,,5560503.79,,,P00004301,FuturesTrading-2,1613.8626,,Future,3445,5568169.66,2025-05-02,Pending,sell,cancelled,Directional,TSLA,2025-04-28,Trader013,T0036,2025-05-02,,Electronic,
+,Pending,ETF Trading,dtcc,,6965.45,Rejected,UBS,CH,CP0052,Broker,2025-08-10T17:24:38,EUR,,,DEAL00004302,,Arbitrage,,NYSE,,254.82,,INST007700,CVX Equity,Equity,True,,2025-08-11T06:24:38,,4520488.25,,,P00004302,ETFTrading-1,2537.6761,,Equity,1781,4527708.52,2025-08-14,Settled,sell,partial,Relative Value,CVX,2025-08-10,Trader009,T0011,2025-08-14,,Electronic,
+,Partial,Equity Trading,eurex,Trade 4303 - Special handling required,532.89,Rejected,Barclays,AU,CP0040,Broker,2025-02-08T17:24:38,USD,,,DEAL00004303,,Delta One,,NYSE,EXT13467102,28.32,,INST002012,TSLA Index,Index,True,US8712734762,2025-02-09T01:24:38,2031-10-10,316773.42,,,P00004303,EquityTrading-9,1931.9475,,Index,163,317334.63,2025-02-10,Settled,buy,failed,Arbitrage,TSLA,2025-02-08,Trader010,T0001,2025-02-10,,Electronic,
+,Partial,Prime Brokerage,cme,,4018.56,Unconfirmed,RBC Capital,SG,CP0060,Institution,2025-05-07T17:24:38,CHF,915221426,,DEAL00004304,,Delta One,,NASDAQ,EXT65353258,252.16,,INST008341,HSBC Future,Future,False,US2943685109,2025-05-08T16:24:38,2032-06-26,5797513.25,,,P00004304,PrimeBrokerage-6,1898.006,,Future,3054,5801783.97,2025-05-10,Pending,buy,completed,Momentum,HSBC,2025-05-07,Trader002,T0012,2025-05-10,,Voice,
+,Pending,Credit Trading,cme,,959.92,Confirmed,Barclays,SG,CP0067,Institution,2024-11-23T17:24:38,JPY,,,DEAL00004305,,Electronic,,NYSE,,25.53,,INST004889,AAPL Forward,Forward,False,US2228006008,2024-11-24T11:24:38,,1339779.6,,,P00004305,CreditTrading-4,834.6159,,Forward,1605,1340765.05,2024-11-28,Settled,buy,pending,Relative Value,AAPL,2024-11-23,Trader013,T0008,2024-11-28,,Electronic,
+1428.11,Partial,Futures Trading,ice,,6643.46,Confirmed,HSBC,UK,CP0079,Institution,2025-04-22T17:24:38,USD,,1289.94,DEAL00004306,,Prop Trading,22.19,NYSE,EXT17900190,92.6,,INST002294,AMZN Bond,Bond,False,,2025-04-23T01:24:38,2032-11-20,3573413.56,1418.93,,P00004306,FuturesTrading-8,3226.0837,,Bond,1107,3580149.62,2025-04-26,Settled,sell,pending,Relative Value,AMZN,2025-04-22,Trader015,T0040,2025-04-26,,Voice,0.0548
+,Pending,Structured Products,lch,,72.3,Pending,Jefferies,SG,CP0021,Institution,2025-01-09T17:24:38,CHF,,7069.44,DEAL00004307,,Electronic,,NYSE,EXT33118233,2.87,,INST006824,C Swap,Swap,True,US3461865720,2025-01-09T19:24:38,,51357.62,7776.38,PARENT006575,P00004307,StructuredProducts-2,1856.5488,,Swap,27,51432.79,2025-01-13,Pending,sell,partial,Directional,C,2025-01-09,Trader028,T0032,2025-01-13,,Electronic,
+9368.49,Pending,Commodities,jscc,,4477.8,Pending,Barclays,US,CP0026,Broker,2025-01-07T17:24:38,JPY,,8007.18,DEAL00004308,,Delta One,16.71,NYSE,EXT71135208,612.43,,INST000423,TTE Bond,Bond,True,US1215503046,2025-01-08T11:24:38,,7172151.34,8807.9,,P00004308,Commodities-2,1544.945,Citigroup,Bond,4642,7177241.57,2025-01-11,Pending,sell,cancelled,Arbitrage,TTE,2025-01-07,Trader017,T0047,2025-01-11,,Voice,0.0242
+,Unallocated,Equity Trading,eurex,,757.28,Rejected,Jefferies,CA,CP0093,Broker,2025-07-11T17:24:38,CAD,944972942,,DEAL00004309,,Exotics,,NYSE,,67.33,,INST003689,AAPL Equity,Equity,True,,2025-07-12T13:24:38,,984338.69,,,P00004309,EquityTrading-6,2979.9946,,Equity,330,985163.3,2025-07-15,Failed,buy,failed,Relative Value,AAPL,2025-07-11,Trader040,T0002,2025-07-15,,Voice,
+,Allocated,Commodities,lch,,1034.98,Pending,Goldman Sachs,CA,CP0051,Institution,2025-07-29T17:24:38,GBP,,,DEAL00004310,,Arbitrage,,NYSE,EXT91949932,304.68,,INST009639,MRK Index,Index,True,US1641557785,2025-07-30T07:24:38,2033-07-21,8694611.38,,,P00004310,Commodities-10,1010.1116,Barclays,Index,8607,8695951.04,2025-08-02,Settled,sell,completed,Arbitrage,MRK,2025-07-29,Trader009,T0008,2025-08-02,,Voice,
+,Pending,Prime Brokerage,cme,,3063.58,Confirmed,Mizuho,HK,CP0019,Broker,2024-09-30T17:24:38,EUR,517851551,,DEAL00004311,,Structured,,NYSE,EXT10925157,164.21,,INST007514,META Forward,Forward,False,US9785205215,2024-09-30T21:24:38,2033-09-26,1764424.28,,,P00004311,PrimeBrokerage-3,2606.1187,,Forward,677,1767652.07,2024-10-03,Settled,sell,completed,Market Making,META,2024-09-30,Trader045,T0013,2024-10-03,,Voice,
+6715.12,Allocated,FX Trading,lch,,4466.34,Confirmed,Wells Fargo,HK,CP0082,Broker,2024-09-12T17:24:38,GBP,676273903,2241.75,DEAL00004312,,Flow Trading,14.89,NASDAQ,EXT31268466,641.66,,INST007826,AAPL Bond,Bond,False,US3768178829,2024-09-13T01:24:38,,6471246.26,2465.93,,P00004312,FXTrading-7,816.0032,,Bond,7930,6476354.26,2024-09-17,Pending,buy,completed,Momentum,AAPL,2024-09-12,Trader027,T0033,2024-09-17,,Voice,0.0936
+,Unallocated,Commodities,lch,,4058.74,Pending,HSBC,CH,CP0046,Institution,2025-06-26T17:24:38,GBP,225941107,,DEAL00004313,,Market Making,,NYSE,EXT68594059,190.31,,INST000044,AMZN FX Forward,FX Forward,False,US1703332266,2025-06-27T09:24:38,2026-05-20,3871586.94,,,P00004313,Commodities-4,4700.1802,Credit Suisse,FX Forward,823,3875835.99,2025-07-01,Failed,sell,cancelled,Event Driven,AMZN,2025-06-26,Trader013,T0006,2025-07-01,,Voice,
+,Unallocated,Bond Trading,eurex,,11149.63,Unconfirmed,Citigroup,AU,CP0027,Broker,2025-02-20T17:24:38,JPY,641564955,,DEAL00004314,,Arbitrage,,NYSE,EXT49600412,304.79,,INST004404,BAC Commodity,Commodity,True,US2815467526,2025-02-21T08:24:38,,6308881.01,,,P00004314,BondTrading-8,565.1465,,Commodity,11163,6320335.43,2025-02-23,Pending,sell,failed,Relative Value,BAC,2025-02-20,Trader045,T0029,2025-02-23,,Electronic,
+7951.76,Allocated,Credit Trading,dtcc,,1380.98,Confirmed,Nomura,US,CP0030,Institution,2024-09-11T17:24:38,GBP,,1235.5,DEAL00004315,,Prop Trading,4.74,NYSE,EXT07337372,49.84,,INST004120,WFC Bond,Bond,False,US5493223133,2024-09-12T10:24:38,2028-09-04,2323536.16,1359.05,,P00004315,CreditTrading-7,200.388,Credit Suisse,Bond,11595,2324966.98,2024-09-12,Pending,sell,cancelled,Market Making,WFC,2024-09-11,Trader002,T0004,2024-09-12,,Voice,0.0314
+,Pending,Futures Trading,jscc,,8385.35,Pending,Barclays,FR,CP0063,Broker,2025-07-24T17:24:38,AUD,,,DEAL00004316,,Market Making,,NYSE,,174.0,,INST003617,MSFT Equity,Equity,True,,2025-07-25T02:24:38,,9371540.54,,,P00004316,FuturesTrading-5,4993.2298,,Equity,1876,9380099.89,2025-07-25,Unsettled,sell,failed,Market Making,MSFT,2025-07-24,Trader037,T0027,2025-07-25,,Voice,
+,Partial,Commodities,eurex,,3670.93,Rejected,UBS,FR,CP0100,Broker,2024-08-25T17:24:38,AUD,,,DEAL00004317,,Delta One,,NYSE,EXT23945407,650.53,,INST003744,CVX ETF,ETF,True,US4849533765,2024-08-26T10:24:38,,9434930.63,,PARENT001181,P00004317,Commodities-4,1870.3426,,ETF,5044,9439252.09,2024-08-27,Failed,sell,cancelled,Directional,CVX,2024-08-25,Trader020,T0043,2024-08-27,,Electronic,
+,Pending,Equity Trading,lch,Trade 4318 - Special handling required,1248.63,Unconfirmed,Bank of America,DE,CP0048,Institution,2025-04-03T17:24:38,CHF,269616455,,DEAL00004318,,Structured,,NYSE,EXT10328516,66.86,,INST004056,UNH Index,Index,True,,2025-04-03T23:24:38,,1139470.57,,,P00004318,EquityTrading-6,3458.1882,BNP Paribas,Index,329,1140786.06,2025-04-05,Pending,sell,partial,Mean Reversion,UNH,2025-04-03,Trader050,T0020,2025-04-05,,Voice,
+,Unallocated,Structured Products,jscc,Trade 4319 - Special handling required,11380.94,Rejected,Deutsche Bank,CA,CP0077,Institution,2024-08-30T17:24:38,AUD,,,DEAL00004319,,Market Making,,NYSE,EXT01151299,408.1,,INST008841,MSFT Index,Index,False,US7648457584,2024-08-30T22:24:38,,7740477.27,,,P00004319,StructuredProducts-3,4812.1557,,Index,1608,7752266.31,2024-09-01,Failed,sell,completed,Market Making,MSFT,2024-08-30,Trader038,T0001,2024-09-01,,Electronic,
+,Allocated,Emerging Markets,cme,,3758.26,Confirmed,UBS,SG,CP0013,Broker,2025-03-02T17:24:38,JPY,,,DEAL00004320,,Flow Trading,,NYSE,EXT46948386,503.02,,INST005873,XOM FX Forward,FX Forward,True,US2148071884,2025-03-03T02:24:38,,6750493.59,,,P00004320,EmergingMarkets-4,3043.0393,HSBC,FX Forward,2218,6754754.87,2025-03-03,Settled,buy,cancelled,Arbitrage,XOM,2025-03-02,Trader001,T0029,2025-03-03,,Voice,
+,Unallocated,Futures Trading,ice,,378.41,Confirmed,Jefferies,DE,CP0098,Broker,2025-04-14T17:24:38,CHF,351051201,,DEAL00004321,,Flow Trading,,NYSE,,121.58,,INST007237,GS FX Forward,FX Forward,True,US8568149695,2025-04-15T17:24:38,,1713558.53,,,P00004321,FuturesTrading-1,2073.4202,Wells Fargo,FX Forward,826,1714058.52,2025-04-15,Failed,buy,partial,Market Making,GS,2025-04-14,Trader025,T0005,2025-04-15,,Voice,
+,Pending,FX Trading,cme,,1158.92,Pending,RBC Capital,DE,CP0098,Broker,2025-03-26T17:24:38,CHF,365983253,,DEAL00004322,,Arbitrage,,NYSE,EXT21517773,270.2,,INST008495,TSLA FX Spot,FX Spot,False,US2896937858,2025-03-27T14:24:38,,4347142.84,,,P00004322,FXTrading-9,4806.7009,,FX Spot,904,4348571.96,2025-03-31,Pending,sell,cancelled,Arbitrage,TSLA,2025-03-26,Trader048,T0009,2025-03-31,,Electronic,
+,Partial,Structured Products,ice,,14097.74,Unconfirmed,Credit Suisse,CA,CP0003,Institution,2024-10-10T17:24:38,CHF,779854795,,DEAL00004323,,Delta One,,NASDAQ,,814.89,,INST009143,LLY FX Forward,FX Forward,True,US9239843436,2024-10-11T17:24:38,,9619983.67,,PARENT005991,P00004323,StructuredProducts-10,1366.2259,,FX Forward,7041,9634896.3,2024-10-15,Settled,sell,pending,Hedging,LLY,2024-10-10,Trader045,T0044,2024-10-15,,Electronic,
+,Allocated,Credit Trading,lch,,1369.29,Unconfirmed,Bank of America,UK,CP0010,Institution,2025-01-28T17:24:38,AUD,,,DEAL00004324,,Arbitrage,,NYSE,EXT55482378,224.54,,INST004058,BP FX Forward,FX Forward,True,US7793243635,2025-01-28T19:24:38,,4192360.17,,,P00004324,CreditTrading-1,1106.9776,Goldman Sachs,FX Forward,3787,4193954.0,2025-01-29,Settled,sell,pending,Market Making,BP,2025-01-28,Trader002,T0013,2025-01-29,,Voice,
+,Pending,Bond Trading,eurex,,8530.18,Confirmed,Bank of America,HK,CP0047,Institution,2025-05-20T17:24:38,GBP,991098960,,DEAL00004325,,Structured,,NYSE,,670.13,,INST002123,TTE Future,Future,True,US3237066203,2025-05-21T12:24:38,2028-06-21,7264452.02,,,P00004325,BondTrading-1,2805.6825,,Future,2589,7273652.33,2025-05-21,Pending,buy,failed,Momentum,TTE,2025-05-20,Trader036,T0005,2025-05-21,,Voice,
+,Pending,Emerging Markets,cme,,3714.49,Unconfirmed,UBS,UK,CP0045,Institution,2024-11-01T17:24:38,GBP,,,DEAL00004326,,Arbitrage,,NYSE,EXT10822743,243.99,,INST009343,TSLA Equity,Equity,True,US3913564799,2024-11-02T13:24:38,,2970548.52,,PARENT008581,P00004326,EmergingMarkets-4,498.2376,,Equity,5962,2974507.0,2024-11-03,Pending,buy,cancelled,Directional,TSLA,2024-11-01,Trader043,T0039,2024-11-03,,Electronic,
+,Unallocated,Commodities,cme,Trade 4327 - Special handling required,8312.49,Pending,Barclays,HK,CP0047,Broker,2025-02-01T17:24:38,JPY,,,DEAL00004327,-0.8749,Arbitrage,,NYSE,EXT40043928,509.56,0.081976,INST001244,UNH Option,Option,False,US7469051003,2025-02-01T22:24:38,2028-07-16,5771210.52,,,P00004327,Commodities-1,4381.372,Barclays,Option,1317,5780032.57,2025-02-04,Unsettled,sell,partial,Mean Reversion,UNH,2025-02-01,Trader038,T0026,2025-02-04,74.53,Voice,
+,Allocated,FX Trading,lch,Trade 4328 - Special handling required,6348.04,Confirmed,JP Morgan,CH,CP0008,Institution,2024-11-06T17:24:38,JPY,241860519,,DEAL00004328,0.1454,Prop Trading,,NYSE,EXT16341689,326.6,0.017131,INST008425,AAPL Option,Option,False,,2024-11-07T11:24:38,,4470493.55,,,P00004328,FXTrading-5,2024.5592,Nomura,Option,2208,4477168.19,2024-11-10,Settled,sell,pending,Relative Value,AAPL,2024-11-06,Trader019,T0034,2024-11-10,67.09,Electronic,
+,Pending,Emerging Markets,dtcc,Trade 4329 - Special handling required,3101.29,Unconfirmed,Nomura,HK,CP0044,Institution,2025-07-17T17:24:38,JPY,461932787,,DEAL00004329,,Exotics,,NYSE,EXT78829518,295.93,,INST003857,GOOGL Forward,Forward,False,US1479145403,2025-07-17T18:24:38,2028-07-04,5643871.17,,,P00004329,EmergingMarkets-10,4439.3907,HSBC,Forward,1271,5647268.39,2025-07-18,Settled,sell,completed,Mean Reversion,GOOGL,2025-07-17,Trader027,T0037,2025-07-18,,Electronic,
+,Partial,Options Trading,dtcc,,18074.72,Rejected,Deutsche Bank,UK,CP0078,Institution,2025-07-26T17:24:38,CAD,306394372,,DEAL00004330,,Prop Trading,,NYSE,EXT38008603,659.89,,INST003436,SHEL ETF,ETF,True,US6551518899,2025-07-27T04:24:38,2033-02-22,9811368.37,,,P00004330,OptionsTrading-6,1318.0592,,ETF,7443,9830102.98,2025-07-28,Pending,sell,failed,Arbitrage,SHEL,2025-07-26,Trader024,T0017,2025-07-28,,Electronic,
+,Unallocated,ETF Trading,eurex,,3339.26,Pending,Mizuho,JP,CP0035,Institution,2025-06-10T17:24:38,EUR,163519635,,DEAL00004331,,Prop Trading,,NYSE,,280.4,,INST002322,AAPL CDS,CDS,True,,2025-06-10T22:24:38,,9645366.69,,,P00004331,ETFTrading-3,2895.8669,RBC Capital,CDS,3330,9648986.35,2025-06-12,Pending,buy,pending,Arbitrage,AAPL,2025-06-10,Trader022,T0039,2025-06-12,,Voice,
+,Pending,Bond Trading,lch,,6985.57,Pending,Barclays,DE,CP0084,Broker,2025-06-14T17:24:38,CHF,380065407,,DEAL00004332,,Delta One,,NYSE,EXT91003102,240.27,,INST009507,AMZN Future,Future,True,US2636127395,2025-06-15T06:24:38,,4003508.64,,,P00004332,BondTrading-5,1410.4825,Citigroup,Future,2838,4010734.48,2025-06-16,Unsettled,sell,failed,Market Making,AMZN,2025-06-14,Trader034,T0037,2025-06-16,,Voice,
+,Partial,Futures Trading,jscc,,1974.64,Pending,Citigroup,US,CP0095,Institution,2025-06-08T17:24:38,JPY,431690716,,DEAL00004333,,Prop Trading,,NASDAQ,,169.82,,INST004963,AAPL Equity,Equity,True,US1872565196,2025-06-08T19:24:38,,2580826.51,,,P00004333,FuturesTrading-7,2785.9717,UBS,Equity,926,2582970.97,2025-06-12,Failed,buy,completed,Momentum,AAPL,2025-06-08,Trader001,T0010,2025-06-12,,Electronic,
+1500.8,Unallocated,Futures Trading,eurex,,1328.1,Unconfirmed,Morgan Stanley,CH,CP0036,Broker,2024-09-25T17:24:38,GBP,,6161.2,DEAL00004334,,Electronic,21.27,NYSE,EXT04384580,19.8,,INST006465,AMZN Bond,Bond,True,US9047738677,2024-09-25T21:24:38,,945254.71,6777.32,,P00004334,FuturesTrading-1,1245.5897,Nomura,Bond,758,946602.61,2024-09-28,Unsettled,sell,failed,Event Driven,AMZN,2024-09-25,Trader027,T0045,2024-09-28,,Voice,0.0956
+,Pending,Structured Products,ice,,5995.2,Unconfirmed,Morgan Stanley,CA,CP0022,Broker,2024-08-21T17:24:38,CAD,760339387,,DEAL00004335,0.5255,Structured,,NYSE,EXT66662289,242.85,0.025332,INST008809,HSBC Option,Option,True,,2024-08-22T14:24:38,,5280332.43,,,P00004335,StructuredProducts-5,78.8814,,Option,66940,5286570.48,2024-08-22,Settled,buy,cancelled,Relative Value,HSBC,2024-08-21,Trader026,T0027,2024-08-22,11.43,Voice,
+,Pending,ETF Trading,eurex,,1855.51,Confirmed,Deutsche Bank,UK,CP0043,Institution,2025-02-06T17:24:38,USD,,,DEAL00004336,,Delta One,,NYSE,,76.28,,INST000299,C ETF,ETF,True,US4333839018,2025-02-07T09:24:38,,1820874.21,,PARENT000169,P00004336,ETFTrading-9,2911.9518,,ETF,625,1822806.0,2025-02-10,Failed,sell,failed,Momentum,C,2025-02-06,Trader001,T0013,2025-02-10,,Electronic,
+,Pending,Futures Trading,ice,,3169.13,Confirmed,Deutsche Bank,DE,CP0018,Broker,2025-02-28T17:24:38,CHF,,336.52,DEAL00004337,,Arbitrage,,NASDAQ,EXT14355069,231.99,,INST008851,MRK Swap,Swap,False,US4523670255,2025-03-01T07:24:38,,6779166.38,370.17,PARENT002862,P00004337,FuturesTrading-6,2418.583,Wells Fargo,Swap,2802,6782567.5,2025-03-03,Unsettled,sell,pending,Arbitrage,MRK,2025-02-28,Trader038,T0042,2025-03-03,,Electronic,
+,Allocated,Options Trading,jscc,Trade 4338 - Special handling required,72.78,Rejected,HSBC,UK,CP0088,Institution,2025-06-02T17:24:38,JPY,,5949.74,DEAL00004338,,Delta One,,NYSE,EXT87248278,3.76,,INST007326,HSBC Swap,Swap,True,US8184697648,2025-06-03T10:24:38,2034-10-31,50291.9,6544.71,,P00004338,OptionsTrading-6,1602.4756,,Swap,31,50368.44,2025-06-03,Unsettled,buy,cancelled,Momentum,HSBC,2025-06-02,Trader037,T0024,2025-06-03,,Voice,
+,Pending,Options Trading,lch,,50.53,Rejected,HSBC,US,CP0014,Broker,2025-06-13T17:24:38,CAD,,,DEAL00004339,,Prop Trading,,NYSE,,11.69,,INST005886,XOM ETF,ETF,True,,2025-06-13T22:24:38,,159129.87,,,P00004339,OptionsTrading-1,378.7223,,ETF,420,159192.09,2025-06-17,Unsettled,sell,pending,Momentum,XOM,2025-06-13,Trader034,T0022,2025-06-17,,Electronic,
+,Partial,Emerging Markets,eurex,,10330.82,Confirmed,Morgan Stanley,DE,CP0085,Broker,2025-02-24T17:24:38,CHF,562023307,,DEAL00004340,,Flow Trading,,NYSE,EXT42717524,941.8,,INST002031,C Equity,Equity,True,,2025-02-25T05:24:38,,9881203.61,,,P00004340,EmergingMarkets-10,703.8234,,Equity,14039,9892476.23,2025-02-26,Pending,sell,cancelled,Hedging,C,2025-02-24,Trader019,T0004,2025-02-26,,Voice,
+,Unallocated,Bond Trading,cme,,188.29,Unconfirmed,Bank of America,JP,CP0031,Institution,2025-05-07T17:24:38,CHF,815691202,,DEAL00004341,,Arbitrage,,NYSE,EXT11127674,11.18,,INST007383,NVDA Future,Future,True,,2025-05-07T23:24:38,,527218.0,,,P00004341,BondTrading-2,3208.7046,,Future,164,527417.47,2025-05-08,Settled,sell,partial,Event Driven,NVDA,2025-05-07,Trader029,T0005,2025-05-08,,Electronic,
+,Allocated,Options Trading,cme,,16023.37,Pending,HSBC,DE,CP0048,Institution,2024-10-11T17:24:38,EUR,,442.62,DEAL00004342,,Delta One,,NYSE,EXT39911806,943.3,,INST001863,AAPL Swap,Swap,True,,2024-10-12T16:24:38,2032-12-11,9728645.55,486.88,,P00004342,OptionsTrading-1,2536.4523,Deutsche Bank,Swap,3835,9745612.22,2024-10-14,Pending,sell,completed,Hedging,AAPL,2024-10-11,Trader008,T0042,2024-10-14,,Voice,
+,Unallocated,ETF Trading,eurex,,2116.45,Unconfirmed,Wells Fargo,CA,CP0080,Institution,2024-09-03T17:24:38,JPY,,,DEAL00004343,,Structured,,NYSE,EXT62293894,81.03,,INST005320,BP Equity,Equity,True,US1008550827,2024-09-03T19:24:38,,4548514.15,,,P00004343,ETFTrading-10,3279.5285,,Equity,1386,4550711.63,2024-09-08,Failed,buy,failed,Arbitrage,BP,2024-09-03,Trader004,T0022,2024-09-08,,Voice,
+,Unallocated,ETF Trading,jscc,,1353.91,Unconfirmed,BNP Paribas,FR,CP0024,Institution,2025-06-02T17:24:38,CHF,,,DEAL00004344,,Structured,,NYSE,EXT97892461,149.27,,INST003007,PFE Index,Index,False,US4751812152,2025-06-03T15:24:38,,1551074.03,,PARENT005438,P00004344,ETFTrading-6,1570.9571,,Index,987,1552577.21,2025-06-04,Settled,sell,partial,Directional,PFE,2025-06-02,Trader026,T0034,2025-06-04,,Voice,
+,Partial,FX Trading,ice,,1742.71,Confirmed,Citigroup,US,CP0008,Broker,2024-09-20T17:24:38,CAD,979053675,,DEAL00004345,,Exotics,,NYSE,EXT20760431,47.35,,INST004234,HSBC Forward,Forward,True,US8795212897,2024-09-21T14:24:38,,1710679.21,,PARENT005026,P00004345,FXTrading-5,2434.8752,Credit Suisse,Forward,702,1712469.27,2024-09-21,Pending,sell,partial,Relative Value,HSBC,2024-09-20,Trader050,T0001,2024-09-21,,Electronic,
+,Unallocated,Bond Trading,cme,Trade 4346 - Special handling required,14494.61,Rejected,Deutsche Bank,JP,CP0035,Institution,2025-07-03T17:24:38,USD,,,DEAL00004346,,Market Making,,NYSE,,423.74,,INST008455,JPM ETF,ETF,True,US6175220684,2025-07-04T09:24:38,,9693547.4,,PARENT000713,P00004346,BondTrading-2,1074.8304,,ETF,9018,9708465.75,2025-07-08,Failed,buy,completed,Mean Reversion,JPM,2025-07-03,Trader010,T0035,2025-07-08,,Electronic,
+,Pending,Bond Trading,eurex,,2836.17,Rejected,Wells Fargo,SG,CP0007,Institution,2025-04-11T17:24:38,JPY,916091425,,DEAL00004347,0.1309,Market Making,,NYSE,EXT83553873,402.98,0.050156,INST000060,C Option,Option,True,US8668297704,2025-04-12T01:24:38,2034-06-23,5005109.38,,,P00004347,BondTrading-1,1455.904,,Option,3437,5008348.53,2025-04-12,Unsettled,buy,cancelled,Directional,C,2025-04-11,Trader036,T0035,2025-04-12,88.95,Voice,
+,Partial,FX Trading,ice,,5024.83,Confirmed,Bank of America,JP,CP0030,Institution,2024-11-16T17:24:38,USD,406138106,,DEAL00004348,,Arbitrage,,NYSE,,367.72,,INST007766,SHEL Future,Future,False,US5142821228,2024-11-16T23:24:38,,6500634.33,,,P00004348,FXTrading-9,3734.2886,,Future,1740,6506026.88,2024-11-19,Failed,sell,completed,Momentum,SHEL,2024-11-16,Trader014,T0045,2024-11-19,,Electronic,
+,Pending,Bond Trading,jscc,,8469.55,Pending,Mizuho,CA,CP0089,Institution,2025-04-05T17:24:38,JPY,,,DEAL00004349,0.2065,Flow Trading,,NYSE,EXT25162095,149.04,0.097624,INST003041,JPM Option,Option,True,US1376273117,2025-04-05T23:24:38,,4288532.65,,PARENT003128,P00004349,BondTrading-10,4994.992,,Option,858,4297151.24,2025-04-10,Failed,sell,failed,Relative Value,JPM,2025-04-05,Trader038,T0045,2025-04-10,15.0,Electronic,
+,Unallocated,FX Trading,eurex,,6233.0,Confirmed,Morgan Stanley,DE,CP0057,Broker,2024-11-01T17:24:38,CAD,286726125,,DEAL00004350,,Electronic,,NYSE,EXT05964695,134.99,,INST001582,META FX Forward,FX Forward,True,,2024-11-01T18:24:38,,4217417.99,,,P00004350,FXTrading-5,3840.3016,,FX Forward,1098,4223785.98,2024-11-06,Pending,sell,partial,Market Making,META,2024-11-01,Trader040,T0032,2024-11-06,,Voice,
+,Allocated,Structured Products,lch,,607.76,Rejected,Goldman Sachs,FR,CP0086,Broker,2025-01-30T17:24:38,CHF,,,DEAL00004351,-0.1253,Delta One,,NYSE,,229.34,0.002346,INST008137,TTE Option,Option,True,US6593010325,2025-01-31T12:24:38,,3233356.77,,,P00004351,StructuredProducts-8,4937.1744,Goldman Sachs,Option,654,3234193.87,2025-02-03,Pending,buy,completed,Market Making,TTE,2025-01-30,Trader025,T0003,2025-02-03,29.64,Electronic,
+,Pending,Futures Trading,ice,,5524.44,Confirmed,Morgan Stanley,CA,CP0095,Institution,2024-10-13T17:24:38,CAD,,,DEAL00004352,,Electronic,,NYSE,,287.59,,INST007348,NVDA Forward,Forward,True,US6569241281,2024-10-14T15:24:38,,8003572.22,,PARENT001754,P00004352,FuturesTrading-3,4034.0623,,Forward,1983,8009384.25,2024-10-17,Pending,buy,cancelled,Relative Value,NVDA,2024-10-13,Trader002,T0045,2024-10-17,,Voice,
+,Unallocated,Equity Trading,ice,,2045.22,Confirmed,Credit Suisse,US,CP0079,Institution,2025-01-25T17:24:38,CHF,,,DEAL00004353,,Structured,,NYSE,,73.17,,INST005040,TSLA Equity,Equity,True,US3039338446,2025-01-25T22:24:38,,4417836.69,,,P00004353,EquityTrading-1,45.3006,,Equity,97522,4419955.08,2025-01-30,Failed,buy,failed,Event Driven,TSLA,2025-01-25,Trader028,T0018,2025-01-30,,Electronic,
+,Pending,Emerging Markets,cme,,6512.55,Rejected,Morgan Stanley,US,CP0017,Broker,2025-02-10T17:24:38,USD,758207000,,DEAL00004354,,Flow Trading,,NYSE,EXT58594982,807.15,,INST003668,C Commodity,Commodity,True,US7567823644,2025-02-11T06:24:38,,8159170.2,,,P00004354,EmergingMarkets-1,176.9168,,Commodity,46118,8166489.9,2025-02-14,Pending,buy,completed,Momentum,C,2025-02-10,Trader017,T0018,2025-02-14,,Voice,
+,Allocated,Commodities,cme,,373.81,Unconfirmed,Wells Fargo,CH,CP0063,Institution,2025-06-02T17:24:38,AUD,676646878,,DEAL00004355,,Arbitrage,,NASDAQ,EXT52594785,18.02,,INST004297,JPM ETF,ETF,False,,2025-06-03T01:24:38,,772817.01,,,P00004355,Commodities-2,1883.631,,ETF,410,773208.84,2025-06-03,Unsettled,buy,failed,Hedging,JPM,2025-06-02,Trader024,T0007,2025-06-03,,Electronic,
+,Pending,Emerging Markets,jscc,,23.12,Rejected,Goldman Sachs,AU,CP0089,Institution,2025-06-10T17:24:38,AUD,,,DEAL00004356,,Flow Trading,,NYSE,EXT37523754,0.13,,INST003960,AAPL ETF,ETF,True,US5343697766,2025-06-10T20:24:38,,11737.41,,,P00004356,EmergingMarkets-8,2282.8937,,ETF,5,11760.66,2025-06-15,Pending,buy,partial,Market Making,AAPL,2025-06-10,Trader018,T0017,2025-06-15,,Voice,
+,Pending,Futures Trading,ice,,1806.27,Rejected,Morgan Stanley,US,CP0014,Broker,2024-11-23T17:24:38,AUD,180455595,,DEAL00004357,,Structured,,NYSE,,779.64,,INST009014,TSLA FX Forward,FX Forward,False,US6402451720,2024-11-24T04:24:38,,7979645.37,,PARENT009517,P00004357,FuturesTrading-5,4459.3796,,FX Forward,1789,7982231.28,2024-11-26,Unsettled,sell,partial,Momentum,TSLA,2024-11-23,Trader040,T0047,2024-11-26,,Electronic,
+,Unallocated,Emerging Markets,lch,,4420.69,Confirmed,Credit Suisse,FR,CP0050,Broker,2024-10-30T17:24:38,AUD,,,DEAL00004358,,Exotics,,NYSE,EXT26705484,131.2,,INST001215,GOOGL Future,Future,True,US2619650827,2024-10-30T20:24:38,,4182546.14,,,P00004358,EmergingMarkets-10,498.0274,,Future,8398,4187098.03,2024-10-31,Settled,buy,cancelled,Market Making,GOOGL,2024-10-30,Trader030,T0030,2024-10-31,,Voice,
+,Partial,Equity Trading,cme,,1670.55,Pending,UBS,HK,CP0044,Institution,2025-01-10T17:24:38,CHF,,,DEAL00004359,,Exotics,,NASDAQ,EXT06553863,129.09,,INST003421,AMZN Commodity,Commodity,True,US9751069399,2025-01-10T18:24:38,,1722119.51,,PARENT004476,P00004359,EquityTrading-7,1115.5674,Wells Fargo,Commodity,1543,1723919.15,2025-01-12,Pending,sell,partial,Mean Reversion,AMZN,2025-01-10,Trader015,T0013,2025-01-12,,Electronic,
+,Unallocated,Bond Trading,jscc,,11222.59,Confirmed,Credit Suisse,DE,CP0097,Broker,2025-08-12T17:24:38,CAD,317832339,,DEAL00004360,,Prop Trading,,NASDAQ,EXT93537692,913.93,,INST007083,SHEL ETF,ETF,False,US1636212278,2025-08-12T19:24:38,,9870205.29,,PARENT002975,P00004360,BondTrading-1,4961.6183,,ETF,1989,9882341.81,2025-08-16,Unsettled,sell,cancelled,Directional,SHEL,2025-08-12,Trader032,T0038,2025-08-16,,Electronic,
+,Partial,Structured Products,dtcc,,2908.79,Confirmed,RBC Capital,AU,CP0062,Institution,2024-10-13T17:24:38,CHF,294344623,,DEAL00004361,,Arbitrage,,NYSE,EXT31861823,203.31,,INST005408,JNJ FX Spot,FX Spot,True,US4204448055,2024-10-14T10:24:38,,5608269.61,,PARENT006091,P00004361,StructuredProducts-8,963.5566,,FX Spot,5820,5611381.71,2024-10-18,Unsettled,sell,failed,Market Making,JNJ,2024-10-13,Trader008,T0011,2024-10-18,,Electronic,
+,Allocated,FX Trading,jscc,,3200.97,Unconfirmed,Goldman Sachs,DE,CP0028,Broker,2024-09-15T17:24:38,GBP,283247258,,DEAL00004362,,Exotics,,NYSE,EXT91186498,117.88,,INST009297,TSLA Forward,Forward,True,US3743630090,2024-09-15T22:24:38,,8929691.93,,,P00004362,FXTrading-3,1603.8355,,Forward,5567,8933010.78,2024-09-17,Pending,buy,completed,Relative Value,TSLA,2024-09-15,Trader039,T0012,2024-09-17,,Electronic,
+,Partial,ETF Trading,ice,,6902.09,Pending,RBC Capital,UK,CP0096,Institution,2024-11-21T17:24:38,USD,524252641,,DEAL00004363,,Market Making,,NYSE,EXT15998754,353.32,,INST009409,MS CDS,CDS,True,US6003565912,2024-11-22T09:24:38,,5308785.77,,,P00004363,ETFTrading-3,2219.1592,,CDS,2392,5316041.18,2024-11-25,Settled,buy,completed,Directional,MS,2024-11-21,Trader047,T0050,2024-11-25,,Electronic,
+,Allocated,Derivatives,lch,,8264.85,Confirmed,Goldman Sachs,JP,CP0014,Institution,2024-09-22T17:24:38,AUD,,,DEAL00004364,,Structured,,NYSE,EXT22222079,522.85,,INST009091,TSLA Index,Index,True,US2317186918,2024-09-22T18:24:38,,9833320.88,,,P00004364,Derivatives-7,2625.8664,UBS,Index,3744,9842108.58,2024-09-26,Unsettled,sell,pending,Hedging,TSLA,2024-09-22,Trader026,T0023,2024-09-26,,Electronic,
+,Pending,Futures Trading,eurex,,1577.88,Unconfirmed,Morgan Stanley,JP,CP0059,Institution,2024-11-12T17:24:38,GBP,673850265,,DEAL00004365,0.4366,Arbitrage,,NYSE,EXT74656865,48.92,0.03712,INST006628,MSFT Option,Option,False,,2024-11-13T16:24:38,2026-04-18,938896.82,,,P00004365,FuturesTrading-6,4712.8177,JP Morgan,Option,199,940523.62,2024-11-16,Pending,buy,cancelled,Market Making,MSFT,2024-11-12,Trader049,T0037,2024-11-16,52.21,Electronic,
+,Pending,Options Trading,jscc,,3044.71,Rejected,Wells Fargo,JP,CP0006,Institution,2024-10-12T17:24:38,GBP,,,DEAL00004366,,Flow Trading,,NYSE,EXT70285376,129.73,,INST001760,MRK FX Spot,FX Spot,True,US3159621083,2024-10-13T09:24:38,,5638461.75,,,P00004366,OptionsTrading-5,419.7932,,FX Spot,13431,5641636.19,2024-10-16,Failed,sell,pending,Momentum,MRK,2024-10-12,Trader006,T0031,2024-10-16,,Electronic,
+,Pending,Options Trading,lch,,13462.68,Confirmed,RBC Capital,AU,CP0002,Institution,2025-06-08T17:24:38,USD,,,DEAL00004367,,Delta One,,NYSE,EXT78765653,292.16,,INST006148,PFE Index,Index,True,US8682816906,2025-06-09T16:24:38,2034-01-18,7431957.3,,,P00004367,OptionsTrading-7,4582.9041,,Index,1621,7445712.14,2025-06-09,Pending,buy,completed,Market Making,PFE,2025-06-08,Trader047,T0043,2025-06-09,,Electronic,
+,Partial,Credit Trading,dtcc,,6000.58,Confirmed,Goldman Sachs,JP,CP0001,Broker,2025-08-11T17:24:38,CHF,,,DEAL00004368,,Delta One,,NYSE,EXT88837825,354.03,,INST008199,PFE Commodity,Commodity,True,US6929834357,2025-08-12T07:24:38,,5128222.42,,,P00004368,CreditTrading-4,4299.0837,,Commodity,1192,5134577.03,2025-08-15,Failed,buy,partial,Arbitrage,PFE,2025-08-11,Trader021,T0003,2025-08-15,,Electronic,
+,Allocated,Bond Trading,jscc,,9223.47,Confirmed,Goldman Sachs,DE,CP0035,Institution,2025-07-19T17:24:38,CHF,901842689,,DEAL00004369,,Flow Trading,,NYSE,EXT31729390,198.18,,INST000531,SHEL FX Spot,FX Spot,True,US9550758590,2025-07-19T19:24:38,,7256617.82,,,P00004369,BondTrading-6,1120.033,,FX Spot,6478,7266039.47,2025-07-24,Unsettled,buy,pending,Hedging,SHEL,2025-07-19,Trader003,T0038,2025-07-24,,Electronic,
+,Allocated,Prime Brokerage,ice,,472.69,Confirmed,HSBC,FR,CP0036,Broker,2025-07-11T17:24:38,CAD,750370664,,DEAL00004370,,Market Making,,NYSE,EXT91058046,190.67,,INST002721,META Forward,Forward,True,US9153442613,2025-07-11T20:24:38,,2536769.81,,,P00004370,PrimeBrokerage-3,2219.7523,HSBC,Forward,1142,2537433.17,2025-07-14,Settled,buy,failed,Mean Reversion,META,2025-07-11,Trader025,T0010,2025-07-14,,Voice,
+,Pending,Options Trading,dtcc,,21.77,Unconfirmed,Mizuho,US,CP0035,Broker,2024-08-14T17:24:38,EUR,,,DEAL00004371,,Electronic,,NYSE,,0.38,,INST002837,TTE ETF,ETF,True,US4816691819,2024-08-15T14:24:38,,11447.83,,,P00004371,OptionsTrading-9,3443.7273,JP Morgan,ETF,3,11469.98,2024-08-16,Unsettled,sell,partial,Mean Reversion,TTE,2024-08-14,Trader024,T0010,2024-08-16,,Voice,
+,Allocated,Credit Trading,lch,,10890.89,Unconfirmed,Morgan Stanley,CH,CP0071,Broker,2024-11-11T17:24:38,GBP,,4094.28,DEAL00004372,,Structured,,NYSE,EXT07792489,229.14,,INST006969,JNJ Swap,Swap,True,US3298393936,2024-11-12T15:24:38,2025-02-05,8587282.55,4503.71,,P00004372,CreditTrading-9,1994.6129,,Swap,4305,8598402.58,2024-11-16,Pending,buy,completed,Hedging,JNJ,2024-11-11,Trader044,T0013,2024-11-16,,Electronic,
+,Unallocated,Structured Products,ice,Trade 4373 - Special handling required,8404.51,Rejected,Bank of America,FR,CP0098,Institution,2025-03-18T17:24:38,GBP,970618502,,DEAL00004373,,Exotics,,NYSE,EXT45041128,137.84,,INST007427,TSLA Equity,Equity,False,US6463908367,2025-03-19T08:24:38,,5476033.98,,,P00004373,StructuredProducts-4,3224.1455,,Equity,1698,5484576.33,2025-03-22,Pending,buy,partial,Hedging,TSLA,2025-03-18,Trader003,T0038,2025-03-22,,Electronic,
+3470.43,Partial,Options Trading,lch,,2986.34,Confirmed,Wells Fargo,CH,CP0032,Broker,2025-02-23T17:24:38,USD,170996628,2612.92,DEAL00004374,,Exotics,23.24,NYSE,EXT06315165,119.06,,INST002945,MS Bond,Bond,True,US8949730459,2025-02-23T23:24:38,,2262937.73,2874.21,,P00004374,OptionsTrading-10,2118.8477,,Bond,1068,2266043.13,2025-02-25,Settled,sell,pending,Hedging,MS,2025-02-23,Trader021,T0025,2025-02-25,,Voice,0.0546
+,Allocated,Prime Brokerage,jscc,,3260.18,Unconfirmed,HSBC,CH,CP0018,Institution,2024-11-04T17:24:38,EUR,,,DEAL00004375,,Flow Trading,,NYSE,,480.1,,INST007594,WFC ETF,ETF,True,US6240935467,2024-11-04T22:24:38,,7768521.65,,,P00004375,PrimeBrokerage-1,2244.2586,,ETF,3461,7772261.93,2024-11-05,Pending,buy,failed,Relative Value,WFC,2024-11-04,Trader016,T0048,2024-11-05,,Electronic,
+,Unallocated,Options Trading,lch,Trade 4376 - Special handling required,343.88,Pending,Deutsche Bank,FR,CP0092,Institution,2025-08-10T17:24:38,AUD,460717798,,DEAL00004376,,Arbitrage,,NYSE,EXT83732749,18.62,,INST000783,HSBC CDS,CDS,False,US8257600848,2025-08-11T02:24:38,,954292.41,,,P00004376,OptionsTrading-7,901.7369,,CDS,1058,954654.91,2025-08-13,Failed,sell,failed,Event Driven,HSBC,2025-08-10,Trader043,T0040,2025-08-13,,Electronic,
+,Pending,FX Trading,dtcc,,14713.22,Pending,Goldman Sachs,US,CP0035,Institution,2025-07-06T17:24:38,CHF,,,DEAL00004377,,Market Making,,NYSE,EXT78214061,324.86,,INST002282,MS Future,Future,True,US4159949556,2025-07-07T01:24:38,,7491676.25,,,P00004377,FXTrading-7,4199.3077,,Future,1784,7506714.33,2025-07-11,Failed,buy,completed,Directional,MS,2025-07-06,Trader015,T0018,2025-07-11,,Voice,
+,Partial,Commodities,cme,,16299.35,Pending,RBC Capital,JP,CP0034,Institution,2025-02-24T17:24:38,JPY,719349169,,DEAL00004378,,Structured,,NASDAQ,EXT09749806,211.68,,INST009239,MS CDS,CDS,True,US3854881708,2025-02-25T13:24:38,,8172228.12,,,P00004378,Commodities-2,2098.276,Mizuho,CDS,3894,8188739.15,2025-02-25,Unsettled,buy,pending,Arbitrage,MS,2025-02-24,Trader031,T0037,2025-02-25,,Electronic,
+,Unallocated,Prime Brokerage,cme,,8380.35,Pending,UBS,SG,CP0035,Institution,2025-04-28T17:24:38,GBP,,,DEAL00004379,,Arbitrage,,NYSE,EXT35206553,576.63,,INST004660,AAPL FX Spot,FX Spot,False,US6944204876,2025-04-29T17:24:38,,5961713.53,,PARENT008535,P00004379,PrimeBrokerage-3,2806.7404,,FX Spot,2124,5970670.51,2025-04-30,Pending,buy,failed,Momentum,AAPL,2025-04-28,Trader034,T0004,2025-04-30,,Voice,
+,Pending,Commodities,lch,Trade 4380 - Special handling required,32.57,Pending,Nomura,CA,CP0061,Broker,2024-11-06T17:24:38,USD,457960062,7297.26,DEAL00004380,,Exotics,,NYSE,EXT68336465,0.79,,INST009659,MS Swap,Swap,True,US7343808544,2024-11-06T22:24:38,,54479.99,8026.99,,P00004380,Commodities-7,1182.6901,,Swap,46,54513.35,2024-11-09,Pending,sell,partial,Hedging,MS,2024-11-06,Trader014,T0039,2024-11-09,,Electronic,
+,Unallocated,Equity Trading,ice,,14190.4,Unconfirmed,BNP Paribas,CH,CP0094,Institution,2024-10-22T17:24:38,CAD,,,DEAL00004381,,Structured,,NYSE,,513.97,,INST007186,MSFT FX Spot,FX Spot,False,,2024-10-23T08:24:38,,8537528.46,,PARENT003117,P00004381,EquityTrading-6,982.2371,Barclays,FX Spot,8691,8552232.83,2024-10-23,Unsettled,sell,completed,Arbitrage,MSFT,2024-10-22,Trader043,T0047,2024-10-23,,Electronic,
+,Allocated,Bond Trading,jscc,,3144.38,Confirmed,RBC Capital,SG,CP0032,Broker,2025-06-29T17:24:38,JPY,,,DEAL00004382,,Prop Trading,,NYSE,EXT81688199,97.64,,INST004999,BP ETF,ETF,True,US6531888309,2025-06-30T17:24:38,,1613608.25,,PARENT008791,P00004382,BondTrading-7,3100.6464,,ETF,520,1616850.27,2025-07-03,Failed,sell,completed,Directional,BP,2025-06-29,Trader002,T0045,2025-07-03,,Voice,
+,Pending,ETF Trading,ice,,12754.12,Unconfirmed,Barclays,CH,CP0061,Broker,2025-03-17T17:24:38,USD,943152919,6540.84,DEAL00004383,,Prop Trading,,NYSE,EXT06317287,393.79,,INST008143,SHEL Swap,Swap,True,US4802169539,2025-03-18T07:24:38,2028-09-21,9892058.61,7194.92,,P00004383,ETFTrading-8,4752.6495,,Swap,2081,9905206.52,2025-03-20,Failed,sell,completed,Directional,SHEL,2025-03-17,Trader009,T0014,2025-03-20,,Electronic,
+,Pending,Structured Products,jscc,,4571.86,Unconfirmed,BNP Paribas,US,CP0080,Institution,2024-09-19T17:24:38,EUR,445473399,,DEAL00004384,,Delta One,,NASDAQ,EXT54765801,688.12,,INST007208,LLY FX Spot,FX Spot,False,US8182218340,2024-09-19T22:24:38,,6988606.02,,,P00004384,StructuredProducts-6,4078.4472,,FX Spot,1713,6993866.0,2024-09-24,Failed,buy,pending,Event Driven,LLY,2024-09-19,Trader001,T0018,2024-09-24,,Electronic,
+8866.64,Partial,Commodities,ice,,1576.84,Unconfirmed,Wells Fargo,CH,CP0078,Institution,2025-02-22T17:24:38,CHF,,2892.9,DEAL00004385,,Prop Trading,21.48,NYSE,EXT08936974,108.38,,INST005803,NVDA Bond,Bond,True,US8065808025,2025-02-22T21:24:38,,1126710.4,3182.19,,P00004385,Commodities-9,1938.0891,,Bond,581,1128395.62,2025-02-23,Unsettled,sell,cancelled,Relative Value,NVDA,2025-02-22,Trader002,T0001,2025-02-23,,Electronic,0.0756
+5120.41,Partial,Prime Brokerage,lch,,5546.14,Rejected,Citigroup,DE,CP0092,Broker,2024-10-07T17:24:38,CHF,300954493,4313.66,DEAL00004386,,Prop Trading,18.02,NYSE,,542.79,,INST007720,BAC Bond,Bond,False,US9611585289,2024-10-07T20:24:38,,8758276.88,4745.03,,P00004386,PrimeBrokerage-4,4554.5343,,Bond,1922,8764365.81,2024-10-08,Failed,sell,pending,Mean Reversion,BAC,2024-10-07,Trader016,T0035,2024-10-08,,Electronic,0.0167
+,Unallocated,Credit Trading,eurex,,1687.66,Unconfirmed,RBC Capital,JP,CP0047,Broker,2024-11-23T17:24:38,USD,,,DEAL00004387,,Market Making,,NYSE,EXT19193923,95.5,,INST008346,META FX Forward,FX Forward,True,US6646371585,2024-11-23T21:24:38,2031-03-07,1341717.92,,,P00004387,CreditTrading-4,3508.7591,,FX Forward,382,1343501.08,2024-11-26,Failed,buy,completed,Mean Reversion,META,2024-11-23,Trader028,T0029,2024-11-26,,Voice,
+,Unallocated,Equity Trading,eurex,,6027.11,Rejected,Barclays,CH,CP0031,Institution,2024-08-27T17:24:38,CAD,,,DEAL00004388,,Exotics,,NASDAQ,EXT04738441,615.49,,INST004919,GOOGL FX Spot,FX Spot,True,US2617569369,2024-08-28T01:24:38,,8728140.99,,,P00004388,EquityTrading-8,2907.165,,FX Spot,3002,8734783.59,2024-09-01,Failed,buy,completed,Arbitrage,GOOGL,2024-08-27,Trader039,T0040,2024-09-01,,Voice,
+2352.09,Partial,ETF Trading,lch,,3247.52,Confirmed,Morgan Stanley,DE,CP0016,Broker,2024-08-17T17:24:38,GBP,,2814.64,DEAL00004389,,Exotics,19.75,NASDAQ,EXT63077791,603.87,,INST001655,PFE Bond,Bond,True,US2583848417,2024-08-18T14:24:38,,6443526.31,3096.1,,P00004389,ETFTrading-7,4489.2028,,Bond,1435,6447377.7,2024-08-22,Unsettled,buy,completed,Directional,PFE,2024-08-17,Trader046,T0021,2024-08-22,,Electronic,0.0986
+,Allocated,Futures Trading,dtcc,,5189.83,Unconfirmed,BNP Paribas,CA,CP0019,Broker,2024-11-11T17:24:38,CAD,116381163,,DEAL00004390,,Arbitrage,,NYSE,EXT94049589,77.66,,INST000975,CVX FX Forward,FX Forward,False,,2024-11-11T18:24:38,,2796576.95,,,P00004390,FuturesTrading-7,2356.0916,Morgan Stanley,FX Forward,1186,2801844.44,2024-11-15,Pending,buy,pending,Directional,CVX,2024-11-11,Trader042,T0046,2024-11-15,,Electronic,
+,Pending,Bond Trading,lch,,1015.71,Rejected,HSBC,CH,CP0062,Institution,2024-11-24T17:24:38,EUR,,,DEAL00004391,,Flow Trading,,NYSE,EXT81814566,95.43,,INST005914,WFC FX Spot,FX Spot,True,US5179021097,2024-11-24T21:24:38,,2836037.34,,,P00004391,BondTrading-8,4925.5002,,FX Spot,575,2837148.48,2024-11-27,Pending,buy,pending,Event Driven,WFC,2024-11-24,Trader027,T0011,2024-11-27,,Electronic,
+,Unallocated,Prime Brokerage,lch,,703.86,Rejected,Barclays,US,CP0055,Institution,2024-08-27T17:24:38,CHF,,,DEAL00004392,-0.4599,Delta One,,NYSE,EXT52380040,38.12,0.087319,INST000617,TSLA Option,Option,True,US2612552805,2024-08-28T08:24:38,2025-01-10,1612212.75,,,P00004392,PrimeBrokerage-10,1426.6408,,Option,1130,1612954.73,2024-09-01,Unsettled,sell,pending,Event Driven,TSLA,2024-08-27,Trader007,T0024,2024-09-01,63.9,Voice,
+8784.41,Partial,Credit Trading,ice,,1441.88,Pending,Mizuho,UK,CP0045,Broker,2025-01-11T17:24:38,AUD,,1749.27,DEAL00004393,,Electronic,4.65,NYSE,EXT90380848,17.84,,INST009768,JNJ Bond,Bond,True,US6751413328,2025-01-12T00:24:38,2032-01-07,934358.68,1924.2,,P00004393,CreditTrading-7,4452.307,,Bond,209,935818.4,2025-01-13,Unsettled,sell,completed,Arbitrage,JNJ,2025-01-11,Trader041,T0013,2025-01-13,,Electronic,0.0223
+,Partial,Derivatives,jscc,,6100.92,Unconfirmed,Deutsche Bank,CH,CP0066,Institution,2024-12-02T17:24:38,AUD,,,DEAL00004394,,Delta One,,NASDAQ,,177.79,,INST005352,MSFT FX Spot,FX Spot,True,US9942704751,2024-12-02T18:24:38,,3934078.65,,,P00004394,Derivatives-3,4006.5188,,FX Spot,981,3940357.36,2024-12-03,Failed,sell,pending,Momentum,MSFT,2024-12-02,Trader031,T0045,2024-12-03,,Voice,
+,Unallocated,Commodities,cme,,2689.24,Confirmed,HSBC,HK,CP0056,Institution,2025-06-18T17:24:38,USD,,,DEAL00004395,,Exotics,,NYSE,EXT68755110,39.19,,INST001536,BP CDS,CDS,True,US2990449956,2025-06-19T15:24:38,,1777222.63,,PARENT004742,P00004395,Commodities-6,305.9522,,CDS,5808,1779951.06,2025-06-19,Pending,buy,cancelled,Mean Reversion,BP,2025-06-18,Trader029,T0003,2025-06-19,,Electronic,
+,Allocated,FX Trading,dtcc,,647.64,Confirmed,Mizuho,FR,CP0071,Institution,2024-11-21T17:24:38,CHF,934184254,,DEAL00004396,,Flow Trading,,NYSE,EXT34487799,73.57,,INST002041,HSBC Index,Index,True,US5838168451,2024-11-21T20:24:38,,857363.64,,,P00004396,FXTrading-9,742.4952,BNP Paribas,Index,1154,858084.85,2024-11-23,Failed,sell,partial,Momentum,HSBC,2024-11-21,Trader003,T0042,2024-11-23,,Electronic,
+1652.03,Allocated,Structured Products,jscc,,1958.01,Unconfirmed,HSBC,JP,CP0032,Institution,2025-04-25T17:24:38,EUR,,2735.43,DEAL00004397,,Electronic,6.27,NASDAQ,,92.24,,INST008153,GS Bond,Bond,True,US1870176157,2025-04-26T03:24:38,,4145011.34,3008.97,,P00004397,StructuredProducts-5,2256.5777,Bank of America,Bond,1836,4147061.59,2025-04-28,Failed,buy,pending,Event Driven,GS,2025-04-25,Trader012,T0046,2025-04-28,,Voice,0.0984
+,Allocated,Structured Products,dtcc,,2980.77,Confirmed,Wells Fargo,HK,CP0090,Broker,2025-07-04T17:24:38,AUD,947292290,,DEAL00004398,,Exotics,,NYSE,EXT56335703,414.69,,INST000064,C Equity,Equity,True,US9822887940,2025-07-05T09:24:38,,5367387.27,,,P00004398,StructuredProducts-6,675.1715,,Equity,7949,5370782.73,2025-07-08,Unsettled,sell,partial,Market Making,C,2025-07-04,Trader019,T0029,2025-07-08,,Voice,
+,Allocated,Bond Trading,dtcc,,6745.4,Unconfirmed,Barclays,SG,CP0051,Institution,2025-04-02T17:24:38,USD,,,DEAL00004399,,Delta One,,NYSE,EXT09372540,268.68,,INST008560,WFC FX Forward,FX Forward,True,US4352412251,2025-04-03T02:24:38,,4515784.1,,PARENT005265,P00004399,BondTrading-5,3342.324,,FX Forward,1351,4522798.18,2025-04-03,Settled,buy,pending,Mean Reversion,WFC,2025-04-02,Trader001,T0025,2025-04-03,,Voice,
+,Partial,Options Trading,eurex,,15132.95,Pending,Barclays,HK,CP0047,Institution,2025-08-13T17:24:38,EUR,,,DEAL00004400,0.4614,Delta One,,NYSE,,311.63,0.088381,INST008601,UNH Option,Option,True,US5276992528,2025-08-13T22:24:38,2034-07-22,9889589.76,,PARENT009761,P00004400,OptionsTrading-3,855.8939,Barclays,Option,11554,9905034.34,2025-08-14,Unsettled,sell,partial,Hedging,UNH,2025-08-13,Trader033,T0035,2025-08-14,15.35,Electronic,
+,Pending,Emerging Markets,lch,,921.19,Rejected,Barclays,CH,CP0055,Institution,2025-07-08T17:24:38,CAD,,,DEAL00004401,,Electronic,,NYSE,EXT16383475,55.99,,INST006485,AAPL FX Forward,FX Forward,True,US7401483012,2025-07-09T12:24:38,,1189391.54,,PARENT002065,P00004401,EmergingMarkets-9,2378.0629,UBS,FX Forward,500,1190368.72,2025-07-10,Unsettled,sell,cancelled,Arbitrage,AAPL,2025-07-08,Trader042,T0011,2025-07-10,,Voice,
+,Pending,Bond Trading,jscc,Trade 4402 - Special handling required,1903.04,Unconfirmed,Nomura,CA,CP0016,Institution,2025-03-19T17:24:38,JPY,279860531,,DEAL00004402,,Delta One,,NYSE,,144.37,,INST007381,BAC Future,Future,True,US1245254471,2025-03-19T23:24:38,2030-05-28,1755321.86,,,P00004402,BondTrading-1,2315.9681,,Future,757,1757369.27,2025-03-24,Failed,sell,cancelled,Event Driven,BAC,2025-03-19,Trader010,T0003,2025-03-24,,Electronic,
+,Partial,Bond Trading,cme,Trade 4403 - Special handling required,4423.96,Confirmed,Barclays,CH,CP0011,Broker,2025-07-04T17:24:38,CHF,446202874,,DEAL00004403,,Arbitrage,,NYSE,EXT57240790,697.23,,INST002581,HSBC Index,Index,True,US9384294321,2025-07-05T05:24:38,,8219579.24,,,P00004403,BondTrading-4,947.9289,,Index,8671,8224700.43,2025-07-05,Settled,sell,partial,Relative Value,HSBC,2025-07-04,Trader038,T0018,2025-07-05,,Electronic,
+,Unallocated,FX Trading,dtcc,Trade 4404 - Special handling required,133.11,Rejected,RBC Capital,AU,CP0010,Broker,2025-04-01T17:24:38,CAD,755600809,,DEAL00004404,,Prop Trading,,NYSE,EXT04858205,36.69,,INST002896,JPM Forward,Forward,True,US5942797579,2025-04-02T09:24:38,,576969.78,,,P00004404,FXTrading-4,3339.5533,,Forward,172,577139.58,2025-04-03,Settled,buy,partial,Directional,JPM,2025-04-01,Trader018,T0002,2025-04-03,,Voice,
+,Unallocated,Emerging Markets,cme,,8157.49,Confirmed,JP Morgan,JP,CP0020,Institution,2025-05-22T17:24:38,CHF,,,DEAL00004405,,Prop Trading,,NASDAQ,,588.64,,INST006927,HSBC Equity,Equity,True,US8698524046,2025-05-23T08:24:38,,6458170.23,,,P00004405,EmergingMarkets-10,2912.5049,,Equity,2217,6466916.36,2025-05-23,Unsettled,buy,partial,Momentum,HSBC,2025-05-22,Trader027,T0050,2025-05-23,,Electronic,
+,Unallocated,Credit Trading,cme,,5647.95,Confirmed,Wells Fargo,SG,CP0040,Institution,2024-12-30T17:24:38,CAD,328809023,,DEAL00004406,,Electronic,,NYSE,EXT18521340,416.42,,INST003512,MSFT Future,Future,True,US9444700410,2024-12-30T19:24:38,,8362300.69,,PARENT005261,P00004406,CreditTrading-1,4406.3233,HSBC,Future,1897,8368365.06,2025-01-02,Failed,sell,cancelled,Directional,MSFT,2024-12-30,Trader018,T0041,2025-01-02,,Electronic,
+,Pending,Emerging Markets,jscc,Trade 4407 - Special handling required,2802.81,Rejected,BNP Paribas,HK,CP0093,Broker,2025-08-06T17:24:38,CHF,691201021,,DEAL00004407,,Structured,,NYSE,,322.35,,INST005424,AMZN Future,Future,True,US3244273457,2025-08-07T17:24:38,2028-12-26,3409989.31,,,P00004407,EmergingMarkets-3,1444.2107,,Future,2361,3413114.47,2025-08-08,Failed,buy,cancelled,Relative Value,AMZN,2025-08-06,Trader027,T0011,2025-08-08,,Voice,
+,Allocated,FX Trading,lch,,7554.25,Rejected,BNP Paribas,DE,CP0058,Institution,2024-12-13T17:24:38,AUD,629959352,,DEAL00004408,,Exotics,,NYSE,,148.95,,INST002865,BP Equity,Equity,False,US6347625648,2024-12-14T17:24:38,,5068310.45,,,P00004408,FXTrading-4,1288.4959,,Equity,3933,5076013.65,2024-12-17,Unsettled,buy,partial,Market Making,BP,2024-12-13,Trader036,T0028,2024-12-17,,Voice,
+,Pending,Futures Trading,dtcc,,7228.09,Rejected,Morgan Stanley,DE,CP0014,Broker,2024-09-22T17:24:38,CAD,583375674,,DEAL00004409,,Arbitrage,,NYSE,EXT43448156,46.98,,INST006997,NVDA Forward,Forward,True,US7791560196,2024-09-23T06:24:38,,4236154.23,,,P00004409,FuturesTrading-3,3045.8772,,Forward,1390,4243429.3,2024-09-25,Failed,sell,partial,Event Driven,NVDA,2024-09-22,Trader029,T0011,2024-09-25,,Voice,
+,Pending,FX Trading,dtcc,,6199.76,Pending,Citigroup,AU,CP0096,Institution,2024-09-04T17:24:38,EUR,892945198,,DEAL00004410,,Arbitrage,,NYSE,EXT57892885,240.67,,INST001761,META Commodity,Commodity,False,US7370937321,2024-09-04T21:24:38,2028-03-03,9092601.2,,,P00004410,FXTrading-9,876.3793,,Commodity,10375,9099041.63,2024-09-06,Unsettled,sell,partial,Market Making,META,2024-09-04,Trader042,T0032,2024-09-06,,Electronic,
+,Allocated,Equity Trading,ice,,1159.14,Rejected,Morgan Stanley,CH,CP0096,Institution,2025-04-11T17:24:38,JPY,,,DEAL00004411,,Prop Trading,,NASDAQ,EXT43009262,623.63,,INST001311,BAC Future,Future,True,US1799249466,2025-04-12T04:24:38,2028-03-14,7115470.49,,,P00004411,EquityTrading-3,4634.236,Barclays,Future,1535,7117253.26,2025-04-14,Settled,buy,partial,Mean Reversion,BAC,2025-04-11,Trader041,T0006,2025-04-14,,Electronic,
+,Unallocated,Emerging Markets,lch,,4006.85,Rejected,Bank of America,HK,CP0031,Institution,2025-02-08T17:24:38,JPY,,,DEAL00004412,,Electronic,,NASDAQ,EXT59464506,103.28,,INST009474,LLY FX Spot,FX Spot,True,US1149168786,2025-02-09T16:24:38,,2902561.55,,,P00004412,EmergingMarkets-4,1737.0914,,FX Spot,1670,2906671.68,2025-02-09,Pending,sell,pending,Event Driven,LLY,2025-02-08,Trader048,T0026,2025-02-09,,Voice,
+,Pending,Prime Brokerage,jscc,,3010.95,Unconfirmed,Credit Suisse,AU,CP0037,Broker,2024-11-17T17:24:38,JPY,,,DEAL00004413,,Delta One,,NYSE,,74.38,,INST001964,JPM Forward,Forward,False,US6138022658,2024-11-18T06:24:38,2027-10-05,1839626.59,,,P00004413,PrimeBrokerage-6,353.9971,,Forward,5196,1842711.92,2024-11-18,Pending,sell,partial,Mean Reversion,JPM,2024-11-17,Trader031,T0001,2024-11-18,,Voice,
+,Allocated,Emerging Markets,cme,,6046.08,Rejected,BNP Paribas,UK,CP0028,Institution,2025-05-18T17:24:38,JPY,,,DEAL00004414,,Arbitrage,,NYSE,EXT77431994,707.75,,INST003296,META Index,Index,False,US6101942367,2025-05-18T19:24:38,,9640365.05,,,P00004414,EmergingMarkets-8,2511.7817,,Index,3838,9647118.88,2025-05-19,Failed,sell,partial,Mean Reversion,META,2025-05-18,Trader035,T0014,2025-05-19,,Voice,
+,Pending,Structured Products,dtcc,Trade 4415 - Special handling required,6515.86,Rejected,Wells Fargo,FR,CP0053,Institution,2024-12-11T17:24:38,EUR,,763.04,DEAL00004415,,Exotics,,NASDAQ,EXT22616436,300.91,,INST002339,MRK Swap,Swap,False,,2024-12-12T05:24:38,,6079434.96,839.34,,P00004415,StructuredProducts-1,890.7602,RBC Capital,Swap,6824,6086251.73,2024-12-12,Pending,sell,pending,Directional,MRK,2024-12-11,Trader050,T0019,2024-12-12,,Voice,
+,Pending,Emerging Markets,cme,Trade 4416 - Special handling required,8925.22,Confirmed,Citigroup,HK,CP0035,Institution,2025-07-22T17:24:38,USD,,,DEAL00004416,,Exotics,,NASDAQ,EXT40628249,225.01,,INST002872,AAPL Future,Future,True,US4702122280,2025-07-22T18:24:38,,8073215.35,,,P00004416,EmergingMarkets-6,3578.4069,,Future,2256,8082365.58,2025-07-25,Failed,buy,cancelled,Mean Reversion,AAPL,2025-07-22,Trader044,T0050,2025-07-25,,Electronic,
+,Partial,FX Trading,jscc,,136.71,Confirmed,UBS,HK,CP0036,Institution,2025-05-17T17:24:38,GBP,,,DEAL00004417,-0.6825,Prop Trading,,NYSE,EXT33221299,72.71,0.093785,INST008191,BAC Option,Option,True,US5143217394,2025-05-18T14:24:38,,783027.55,,PARENT005854,P00004417,FXTrading-6,4985.3475,,Option,157,783236.97,2025-05-21,Unsettled,buy,completed,Event Driven,BAC,2025-05-17,Trader008,T0038,2025-05-21,18.07,Electronic,
+,Allocated,FX Trading,dtcc,,9722.67,Pending,BNP Paribas,US,CP0042,Institution,2024-08-23T17:24:38,EUR,,,DEAL00004418,,Exotics,,NYSE,EXT14107599,559.67,,INST001778,META Commodity,Commodity,True,US3109731073,2024-08-24T01:24:38,2028-11-20,6094661.84,,,P00004418,FXTrading-7,3165.3374,,Commodity,1925,6104944.18,2024-08-24,Unsettled,buy,completed,Mean Reversion,META,2024-08-23,Trader027,T0016,2024-08-24,,Voice,
+,Allocated,Commodities,cme,,11203.46,Pending,Morgan Stanley,CA,CP0008,Broker,2025-01-26T17:24:38,CAD,,3507.08,DEAL00004419,,Delta One,,NYSE,EXT64555524,455.24,,INST001988,GS Swap,Swap,True,US5927905632,2025-01-27T07:24:38,,5706593.66,3857.79,PARENT008926,P00004419,Commodities-4,4918.1575,,Swap,1160,5718252.36,2025-01-31,Settled,buy,pending,Hedging,GS,2025-01-26,Trader050,T0050,2025-01-31,,Voice,
+,Unallocated,Derivatives,eurex,,868.46,Unconfirmed,Citigroup,HK,CP0096,Broker,2024-09-03T17:24:38,EUR,168740759,,DEAL00004420,,Flow Trading,,NYSE,,42.2,,INST009211,JPM Equity,Equity,True,US9973471376,2024-09-04T03:24:38,,816657.54,,,P00004420,Derivatives-7,779.1546,,Equity,1048,817568.2,2024-09-06,Unsettled,buy,partial,Market Making,JPM,2024-09-03,Trader006,T0002,2024-09-06,,Electronic,
+,Partial,ETF Trading,lch,,7061.24,Rejected,BNP Paribas,SG,CP0034,Broker,2024-11-07T17:24:38,GBP,,,DEAL00004421,,Market Making,,NYSE,,279.4,,INST008236,TTE Forward,Forward,True,US6324986392,2024-11-08T13:24:38,2030-02-24,4449216.32,,,P00004421,ETFTrading-4,1860.801,,Forward,2391,4456556.96,2024-11-10,Pending,sell,partial,Momentum,TTE,2024-11-07,Trader045,T0017,2024-11-10,,Voice,
+,Allocated,FX Trading,ice,,4763.58,Confirmed,Goldman Sachs,JP,CP0040,Institution,2025-03-25T17:24:38,JPY,372086909,,DEAL00004422,,Structured,,NASDAQ,EXT35216856,616.26,,INST003329,TTE Equity,Equity,True,US8810001207,2025-03-26T09:24:38,,7624791.04,,PARENT006302,P00004422,FXTrading-4,4601.6154,,Equity,1656,7630170.88,2025-03-29,Pending,sell,pending,Directional,TTE,2025-03-25,Trader033,T0038,2025-03-29,,Electronic,
+,Allocated,Derivatives,jscc,,2175.58,Confirmed,Morgan Stanley,UK,CP0045,Institution,2025-06-02T17:24:38,JPY,548050983,,DEAL00004423,,Market Making,,NYSE,,85.06,,INST008246,MRK Forward,Forward,True,,2025-06-03T05:24:38,,1131466.0,,,P00004423,Derivatives-5,4249.7191,,Forward,266,1133726.64,2025-06-05,Failed,sell,partial,Hedging,MRK,2025-06-02,Trader024,T0048,2025-06-05,,Electronic,
+,Allocated,ETF Trading,lch,,3165.91,Unconfirmed,Credit Suisse,DE,CP0031,Broker,2024-10-07T17:24:38,GBP,464852362,,DEAL00004424,,Market Making,,NYSE,,306.54,,INST000894,TSLA ETF,ETF,True,US8287792014,2024-10-08T11:24:38,,6263447.64,,PARENT000078,P00004424,ETFTrading-9,67.3936,,ETF,92938,6266920.09,2024-10-08,Failed,sell,completed,Mean Reversion,TSLA,2024-10-07,Trader047,T0032,2024-10-08,,Electronic,
+9394.91,Unallocated,Options Trading,cme,,11818.3,Confirmed,Goldman Sachs,DE,CP0083,Institution,2025-05-05T17:24:38,USD,,4843.34,DEAL00004425,,Delta One,6.52,NYSE,EXT04136257,645.8,,INST008580,LLY Bond,Bond,False,US5393921208,2025-05-06T11:24:38,2032-12-07,7733060.13,5327.67,,P00004425,OptionsTrading-3,703.0032,,Bond,11000,7745524.23,2025-05-08,Settled,buy,cancelled,Market Making,LLY,2025-05-05,Trader040,T0034,2025-05-08,,Voice,0.0585
+,Pending,ETF Trading,jscc,,4436.9,Rejected,Goldman Sachs,CA,CP0056,Institution,2025-07-27T17:24:38,USD,606160183,,DEAL00004426,,Exotics,,NYSE,EXT01428588,54.74,,INST004781,PFE FX Spot,FX Spot,True,US6741856771,2025-07-28T01:24:38,,4289929.35,,,P00004426,ETFTrading-7,2701.3719,,FX Spot,1588,4294420.99,2025-07-29,Unsettled,buy,failed,Event Driven,PFE,2025-07-27,Trader012,T0017,2025-07-29,,Electronic,
+,Unallocated,Derivatives,eurex,,3303.89,Rejected,Bank of America,CH,CP0026,Institution,2025-03-02T17:24:38,EUR,,,DEAL00004427,,Delta One,,NYSE,,91.5,,INST000887,XOM Commodity,Commodity,False,US8996615918,2025-03-03T15:24:38,,3615641.39,,PARENT000317,P00004427,Derivatives-4,4722.0009,,Commodity,765,3619036.78,2025-03-05,Settled,sell,partial,Relative Value,XOM,2025-03-02,Trader024,T0019,2025-03-05,,Voice,
+,Allocated,Futures Trading,cme,,4568.36,Confirmed,Morgan Stanley,JP,CP0098,Broker,2025-03-09T17:24:38,EUR,330742859,,DEAL00004428,-0.4511,Electronic,,NASDAQ,,203.96,0.079499,INST008325,TTE Option,Option,True,US4088786661,2025-03-10T13:24:38,,2370365.78,,,P00004428,FuturesTrading-2,4472.571,,Option,529,2375138.1,2025-03-10,Unsettled,sell,partial,Market Making,TTE,2025-03-09,Trader033,T0040,2025-03-10,67.53,Electronic,
+,Partial,Structured Products,dtcc,,8616.53,Confirmed,Morgan Stanley,US,CP0008,Broker,2025-08-06T17:24:38,USD,,,DEAL00004429,,Structured,,NASDAQ,,116.27,,INST004835,UNH ETF,ETF,True,US7991981226,2025-08-06T23:24:38,,4891095.41,,PARENT001445,P00004429,StructuredProducts-5,3490.6151,,ETF,1401,4899828.21,2025-08-08,Unsettled,buy,partial,Event Driven,UNH,2025-08-06,Trader028,T0004,2025-08-08,,Electronic,
+,Unallocated,FX Trading,lch,,8848.08,Pending,Wells Fargo,JP,CP0045,Broker,2024-10-27T17:24:38,CHF,436019411,,DEAL00004430,,Delta One,,NYSE,EXT27401212,594.73,,INST007731,NVDA FX Spot,FX Spot,True,US3617357043,2024-10-28T16:24:38,,9729287.42,,,P00004430,FXTrading-1,1512.8432,,FX Spot,6431,9738730.23,2024-10-31,Failed,buy,partial,Momentum,NVDA,2024-10-27,Trader036,T0020,2024-10-31,,Electronic,
+914.39,Unallocated,Commodities,lch,,7999.08,Confirmed,Deutsche Bank,JP,CP0011,Institution,2024-11-23T17:24:38,EUR,597916099,5098.02,DEAL00004431,,Delta One,0.63,NASDAQ,,199.83,,INST001180,AAPL Bond,Bond,True,US2770961319,2024-11-24T11:24:38,,6528865.18,5607.82,,P00004431,Commodities-4,1617.4042,,Bond,4036,6537064.09,2024-11-24,Pending,buy,partial,Market Making,AAPL,2024-11-23,Trader037,T0005,2024-11-24,,Voice,0.0376
+,Allocated,ETF Trading,ice,,16111.28,Pending,BNP Paribas,AU,CP0004,Institution,2025-02-17T17:24:38,USD,135419412,,DEAL00004432,,Market Making,,NYSE,EXT27344687,360.29,,INST007157,BP Commodity,Commodity,True,US9053946829,2025-02-18T03:24:38,,9706372.25,,,P00004432,ETFTrading-6,968.6356,,Commodity,10020,9722843.82,2025-02-19,Pending,buy,cancelled,Relative Value,BP,2025-02-17,Trader035,T0008,2025-02-19,,Electronic,
+,Pending,Prime Brokerage,jscc,,670.41,Rejected,UBS,AU,CP0077,Institution,2024-09-05T17:24:38,AUD,977001444,,DEAL00004433,-0.5454,Prop Trading,,NYSE,EXT08804018,8.2,0.096722,INST000941,JPM Option,Option,False,US2114438859,2024-09-05T19:24:38,2030-11-26,455534.03,,,P00004433,PrimeBrokerage-9,2050.5927,,Option,222,456212.64,2024-09-07,Failed,buy,completed,Arbitrage,JPM,2024-09-05,Trader002,T0042,2024-09-07,4.95,Electronic,
+,Pending,Bond Trading,eurex,,1448.71,Rejected,Credit Suisse,UK,CP0013,Institution,2024-12-29T17:24:38,EUR,835253417,2361.65,DEAL00004434,,Market Making,,NASDAQ,EXT90950728,84.56,,INST009917,MS Swap,Swap,True,,2024-12-30T12:24:38,,1071655.85,2597.82,,P00004434,BondTrading-4,3002.5383,,Swap,356,1073189.12,2025-01-01,Unsettled,sell,pending,Directional,MS,2024-12-29,Trader021,T0012,2025-01-01,,Electronic,
+,Partial,Structured Products,jscc,,132.83,Pending,Morgan Stanley,DE,CP0016,Broker,2024-11-13T17:24:38,EUR,,,DEAL00004435,,Structured,,NYSE,EXT85644552,49.9,,INST002702,NVDA Forward,Forward,True,,2024-11-13T21:24:38,2025-05-18,604664.16,,,P00004435,StructuredProducts-2,1693.0662,BNP Paribas,Forward,357,604846.89,2024-11-17,Unsettled,sell,partial,Mean Reversion,NVDA,2024-11-13,Trader005,T0024,2024-11-17,,Voice,
+,Allocated,FX Trading,cme,,5726.9,Unconfirmed,HSBC,SG,CP0095,Institution,2024-09-15T17:24:38,USD,,,DEAL00004436,,Delta One,,NYSE,EXT02667577,340.18,,INST006581,CVX ETF,ETF,True,US9054689975,2024-09-16T14:24:38,,7285762.16,,,P00004436,FXTrading-9,124.3067,,ETF,58611,7291829.24,2024-09-16,Failed,sell,failed,Directional,CVX,2024-09-15,Trader050,T0010,2024-09-16,,Voice,
+,Pending,Commodities,jscc,,8792.24,Confirmed,Barclays,JP,CP0080,Institution,2025-02-08T17:24:38,GBP,,7542.66,DEAL00004437,,Arbitrage,,NASDAQ,,197.42,,INST002752,C Swap,Swap,True,,2025-02-09T03:24:38,,8779273.32,8296.93,,P00004437,Commodities-6,3409.8981,,Swap,2574,8788262.98,2025-02-09,Pending,sell,pending,Arbitrage,C,2025-02-08,Trader045,T0015,2025-02-09,,Electronic,
+,Partial,Credit Trading,cme,,170.16,Pending,Mizuho,HK,CP0096,Institution,2025-03-01T17:24:38,GBP,,,DEAL00004438,,Flow Trading,,NYSE,EXT90470717,11.15,,INST009760,JNJ FX Forward,FX Forward,False,US7393701327,2025-03-02T16:24:38,2026-07-04,127781.56,,,P00004438,CreditTrading-2,4852.7849,,FX Forward,26,127962.87,2025-03-02,Pending,sell,completed,Directional,JNJ,2025-03-01,Trader012,T0021,2025-03-02,,Electronic,
+,Unallocated,Credit Trading,cme,Trade 4439 - Special handling required,598.7,Pending,Bank of America,US,CP0068,Broker,2025-06-19T17:24:38,CHF,488965413,,DEAL00004439,,Prop Trading,,NYSE,EXT64496934,12.78,,INST007478,C Future,Future,True,US8323131382,2025-06-19T19:24:38,2027-05-19,326195.65,,,P00004439,CreditTrading-9,4361.1379,,Future,74,326807.13,2025-06-24,Unsettled,sell,partial,Directional,C,2025-06-19,Trader040,T0023,2025-06-24,,Voice,
+19.58,Unallocated,Prime Brokerage,ice,,5993.87,Pending,BNP Paribas,SG,CP0004,Broker,2024-12-26T17:24:38,USD,844209843,8725.84,DEAL00004440,,Market Making,21.8,NASDAQ,EXT46598141,104.13,,INST003742,META Bond,Bond,True,US9559286658,2024-12-26T18:24:38,,9053773.77,9598.42,,P00004440,PrimeBrokerage-7,1251.4909,,Bond,7234,9059871.77,2024-12-31,Unsettled,sell,completed,Arbitrage,META,2024-12-26,Trader032,T0050,2024-12-31,,Voice,0.0495
+,Pending,Structured Products,lch,,2014.45,Unconfirmed,Credit Suisse,HK,CP0080,Broker,2024-08-13T17:24:38,AUD,232943206,,DEAL00004441,,Prop Trading,,NASDAQ,EXT35949150,196.67,,INST000213,UNH Commodity,Commodity,True,,2024-08-14T06:24:38,,3247193.06,,PARENT000165,P00004441,StructuredProducts-9,2656.5208,,Commodity,1222,3249404.18,2024-08-17,Pending,sell,pending,Directional,UNH,2024-08-13,Trader043,T0017,2024-08-17,,Voice,
+,Unallocated,FX Trading,lch,,3618.88,Unconfirmed,UBS,JP,CP0041,Broker,2025-05-20T17:24:38,GBP,296135103,,DEAL00004442,,Prop Trading,,NYSE,EXT53766808,195.04,,INST007592,JPM CDS,CDS,False,US8768920631,2025-05-21T11:24:38,2032-11-09,2670622.85,,,P00004442,FXTrading-1,546.2484,,CDS,4889,2674436.77,2025-05-22,Pending,sell,failed,Relative Value,JPM,2025-05-20,Trader016,T0041,2025-05-22,,Voice,
+,Allocated,Equity Trading,ice,,2905.83,Confirmed,HSBC,FR,CP0057,Institution,2025-02-25T17:24:38,AUD,124124422,,DEAL00004443,,Exotics,,NASDAQ,EXT73507229,442.14,,INST009896,XOM Index,Index,True,US5202341255,2025-02-26T12:24:38,2025-11-15,4441723.43,,,P00004443,EquityTrading-8,588.9078,,Index,7542,4445071.4,2025-02-27,Unsettled,buy,failed,Hedging,XOM,2025-02-25,Trader030,T0020,2025-02-27,,Electronic,
+5044.82,Unallocated,ETF Trading,eurex,,577.92,Pending,Nomura,JP,CP0070,Institution,2025-01-02T17:24:38,CHF,,4033.53,DEAL00004444,,Market Making,9.96,NASDAQ,EXT32511398,52.94,,INST002917,PFE Bond,Bond,True,US8032878178,2025-01-03T09:24:38,2029-12-23,581505.98,4436.88,PARENT006201,P00004444,ETFTrading-10,1671.1289,,Bond,347,582136.84,2025-01-07,Pending,buy,failed,Event Driven,PFE,2025-01-02,Trader010,T0031,2025-01-07,,Electronic,0.0765
+,Pending,Prime Brokerage,ice,,4817.69,Rejected,UBS,HK,CP0025,Institution,2024-09-22T17:24:38,AUD,351194134,,DEAL00004445,,Market Making,,NASDAQ,EXT41593030,710.4,,INST008434,NVDA Future,Future,True,US9596330875,2024-09-23T13:24:38,,9808018.5,,,P00004445,PrimeBrokerage-4,580.2035,,Future,16904,9813546.59,2024-09-23,Failed,sell,completed,Market Making,NVDA,2024-09-22,Trader016,T0003,2024-09-23,,Voice,
+,Allocated,FX Trading,dtcc,,19558.53,Rejected,Jefferies,UK,CP0026,Broker,2024-12-05T17:24:38,JPY,,,DEAL00004446,,Exotics,,NYSE,EXT90000082,582.68,,INST007301,BAC Future,Future,True,,2024-12-05T19:24:38,,9839786.14,,,P00004446,FXTrading-5,3626.9241,,Future,2712,9859927.35,2024-12-09,Settled,sell,completed,Hedging,BAC,2024-12-05,Trader019,T0003,2024-12-09,,Voice,
+,Allocated,Emerging Markets,jscc,,4191.82,Confirmed,Jefferies,CA,CP0058,Broker,2025-05-07T17:24:38,CAD,,,DEAL00004447,,Exotics,,NASDAQ,EXT60551674,434.74,,INST008168,CVX CDS,CDS,True,US3190867176,2025-05-08T17:24:38,2028-02-02,5913277.09,,PARENT002617,P00004447,EmergingMarkets-9,3630.9846,,CDS,1628,5917903.65,2025-05-08,Settled,buy,pending,Mean Reversion,CVX,2025-05-07,Trader008,T0018,2025-05-08,,Electronic,
+,Unallocated,Futures Trading,dtcc,,7585.05,Pending,Goldman Sachs,DE,CP0065,Institution,2024-12-05T17:24:38,CAD,975101704,5444.86,DEAL00004448,,Exotics,,NASDAQ,EXT94642172,132.14,,INST008839,WFC Swap,Swap,True,,2024-12-06T13:24:38,,3821342.35,5989.35,PARENT005406,P00004448,FuturesTrading-5,387.6719,RBC Capital,Swap,9857,3829059.54,2024-12-10,Settled,sell,cancelled,Arbitrage,WFC,2024-12-05,Trader013,T0029,2024-12-10,,Voice,
+,Partial,Credit Trading,eurex,Trade 4449 - Special handling required,7724.98,Unconfirmed,Citigroup,DE,CP0012,Broker,2025-05-30T17:24:38,USD,,,DEAL00004449,,Prop Trading,,NYSE,EXT01847341,86.45,,INST002118,XOM CDS,CDS,True,,2025-05-31T08:24:38,,4207706.69,,,P00004449,CreditTrading-7,4459.5134,,CDS,943,4215518.12,2025-06-03,Pending,buy,cancelled,Event Driven,XOM,2025-05-30,Trader035,T0010,2025-06-03,,Electronic,
+,Partial,Futures Trading,ice,,11898.16,Confirmed,Jefferies,HK,CP0096,Institution,2025-02-09T17:24:38,USD,,,DEAL00004450,,Electronic,,NYSE,EXT68334439,221.59,,INST002052,PFE Commodity,Commodity,False,,2025-02-09T23:24:38,2031-11-19,6825927.38,,,P00004450,FuturesTrading-2,4728.051,Deutsche Bank,Commodity,1443,6838047.13,2025-02-13,Settled,sell,completed,Directional,PFE,2025-02-09,Trader027,T0046,2025-02-13,,Electronic,
+,Partial,Options Trading,eurex,,13756.8,Pending,JP Morgan,FR,CP0010,Broker,2025-03-03T17:24:38,AUD,653720134,1746.87,DEAL00004451,,Exotics,,NYSE,EXT03521127,783.14,,INST008658,GOOGL Swap,Swap,False,US8790127462,2025-03-04T12:24:38,2029-11-20,8337891.7,1921.56,,P00004451,OptionsTrading-6,229.7309,,Swap,36294,8352431.64,2025-03-06,Pending,sell,failed,Market Making,GOOGL,2025-03-03,Trader006,T0042,2025-03-06,,Electronic,
+,Partial,Structured Products,ice,,3019.59,Unconfirmed,Goldman Sachs,JP,CP0086,Institution,2025-06-04T17:24:38,EUR,,,DEAL00004452,,Structured,,NYSE,,60.58,,INST004990,MRK FX Spot,FX Spot,True,US1399130459,2025-06-04T23:24:38,,4262761.66,,,P00004452,StructuredProducts-8,158.5796,,FX Spot,26880,4265841.83,2025-06-07,Pending,sell,partial,Arbitrage,MRK,2025-06-04,Trader047,T0040,2025-06-07,,Voice,
+,Pending,Emerging Markets,ice,,7480.61,Unconfirmed,Barclays,FR,CP0093,Broker,2024-10-25T17:24:38,CAD,,,DEAL00004453,,Market Making,,NASDAQ,EXT49791400,458.7,,INST008217,XOM FX Forward,FX Forward,False,US5501354706,2024-10-26T11:24:38,,5184344.71,,,P00004453,EmergingMarkets-1,3421.9424,,FX Forward,1515,5192284.02,2024-10-30,Unsettled,buy,pending,Arbitrage,XOM,2024-10-25,Trader016,T0009,2024-10-30,,Voice,
+,Pending,Emerging Markets,eurex,,9232.45,Rejected,Mizuho,JP,CP0053,Broker,2024-10-11T17:24:38,JPY,,7067.45,DEAL00004454,,Structured,,NASDAQ,EXT26857706,111.07,,INST006227,AMZN Swap,Swap,True,,2024-10-12T01:24:38,,5426852.83,7774.2,,P00004454,EmergingMarkets-6,1260.4515,,Swap,4305,5436196.35,2024-10-15,Failed,sell,cancelled,Hedging,AMZN,2024-10-11,Trader011,T0003,2024-10-15,,Electronic,
+,Partial,Emerging Markets,lch,,12210.68,Unconfirmed,HSBC,UK,CP0002,Broker,2024-09-04T17:24:38,JPY,859986833,,DEAL00004455,,Market Making,,NYSE,EXT27300595,322.05,,INST006057,AAPL Future,Future,True,US5444949753,2024-09-05T09:24:38,,6720165.73,,,P00004455,EmergingMarkets-8,2535.6393,Jefferies,Future,2650,6732698.46,2024-09-05,Failed,buy,cancelled,Arbitrage,AAPL,2024-09-04,Trader049,T0009,2024-09-05,,Electronic,
+,Partial,Emerging Markets,eurex,,2999.31,Pending,Goldman Sachs,AU,CP0025,Institution,2025-07-06T17:24:38,USD,,,DEAL00004456,,Flow Trading,,NYSE,EXT30533221,198.95,,INST003410,C Future,Future,True,US6676970692,2025-07-07T09:24:38,,2000128.55,,PARENT005419,P00004456,EmergingMarkets-2,778.0614,JP Morgan,Future,2570,2003326.81,2025-07-09,Pending,sell,failed,Relative Value,C,2025-07-06,Trader039,T0022,2025-07-09,,Electronic,
+,Partial,Derivatives,dtcc,,12955.16,Unconfirmed,Jefferies,FR,CP0021,Institution,2025-01-03T17:24:38,AUD,335811566,,DEAL00004457,,Arbitrage,,NYSE,EXT69820947,657.7,,INST005322,PFE FX Forward,FX Forward,True,US4222883401,2025-01-04T02:24:38,2025-07-04,6733708.02,,,P00004457,Derivatives-6,763.7853,,FX Forward,8816,6747320.88,2025-01-06,Failed,buy,cancelled,Mean Reversion,PFE,2025-01-03,Trader037,T0010,2025-01-06,,Voice,
+,Partial,Futures Trading,lch,,549.91,Rejected,Credit Suisse,CA,CP0093,Broker,2025-01-27T17:24:38,GBP,645353757,,DEAL00004458,,Structured,,NASDAQ,EXT82728910,123.67,,INST007155,PFE Future,Future,True,US6241033105,2025-01-28T09:24:38,,1657012.45,,,P00004458,FuturesTrading-5,219.7902,,Future,7539,1657686.03,2025-01-30,Unsettled,buy,completed,Relative Value,PFE,2025-01-27,Trader033,T0012,2025-01-30,,Electronic,
+,Allocated,Credit Trading,dtcc,Trade 4459 - Special handling required,2369.08,Unconfirmed,UBS,HK,CP0088,Institution,2024-10-14T17:24:38,CAD,,,DEAL00004459,,Exotics,,NYSE,,120.54,,INST004535,MSFT FX Spot,FX Spot,True,US9453920623,2024-10-14T19:24:38,,2263679.28,,,P00004459,CreditTrading-2,2287.8656,Credit Suisse,FX Spot,989,2266168.9,2024-10-16,Pending,sell,failed,Mean Reversion,MSFT,2024-10-14,Trader038,T0029,2024-10-16,,Electronic,
+,Unallocated,Derivatives,jscc,,1146.42,Confirmed,Jefferies,CA,CP0007,Institution,2024-09-05T17:24:38,JPY,107961290,,DEAL00004460,0.6422,Flow Trading,,NASDAQ,,183.03,0.031637,INST006303,WFC Option,Option,True,US5209321190,2024-09-06T12:24:38,2033-10-12,2515436.4,,,P00004460,Derivatives-6,2362.2458,,Option,1064,2516765.85,2024-09-10,Failed,buy,pending,Market Making,WFC,2024-09-05,Trader013,T0007,2024-09-10,5.61,Electronic,
+,Partial,ETF Trading,cme,Trade 4461 - Special handling required,3341.45,Rejected,Nomura,CH,CP0027,Institution,2025-04-21T17:24:38,CAD,189847556,,DEAL00004461,-0.2329,Exotics,,NYSE,,185.71,0.087579,INST009928,AMZN Option,Option,True,US4829554304,2025-04-22T12:24:38,2030-08-29,2956959.48,,,P00004461,ETFTrading-6,1782.6835,Jefferies,Option,1658,2960486.64,2025-04-25,Settled,sell,failed,Arbitrage,AMZN,2025-04-21,Trader042,T0030,2025-04-25,52.46,Electronic,
+,Unallocated,Commodities,eurex,,2842.84,Pending,Jefferies,SG,CP0054,Institution,2025-01-17T17:24:38,GBP,,,DEAL00004462,,Exotics,,NYSE,,551.69,,INST000908,LLY CDS,CDS,True,US6798289802,2025-01-18T16:24:38,,5603176.35,,,P00004462,Commodities-8,175.9121,,CDS,31852,5606570.88,2025-01-20,Settled,buy,pending,Event Driven,LLY,2025-01-17,Trader037,T0048,2025-01-20,,Voice,
+,Pending,FX Trading,jscc,,742.71,Rejected,Mizuho,CA,CP0080,Institution,2025-06-30T17:24:38,USD,,,DEAL00004463,,Arbitrage,,NASDAQ,,45.37,,INST009006,BAC Forward,Forward,False,US8836642562,2025-07-01T08:24:38,,2683661.64,,,P00004463,FXTrading-2,256.5351,RBC Capital,Forward,10461,2684449.72,2025-07-02,Failed,sell,cancelled,Directional,BAC,2025-06-30,Trader030,T0025,2025-07-02,,Voice,
+,Allocated,Emerging Markets,jscc,,7005.14,Rejected,Jefferies,SG,CP0008,Institution,2024-11-13T17:24:38,AUD,,,DEAL00004464,-0.3991,Market Making,,NYSE,EXT30042972,307.76,0.028341,INST004232,MS Option,Option,True,,2024-11-14T04:24:38,,3893325.48,,,P00004464,EmergingMarkets-9,2037.8253,UBS,Option,1910,3900638.38,2024-11-17,Pending,sell,cancelled,Momentum,MS,2024-11-13,Trader021,T0035,2024-11-17,99.06,Electronic,
+7938.9,Pending,Credit Trading,eurex,,13487.44,Confirmed,RBC Capital,UK,CP0033,Broker,2024-11-30T17:24:38,CHF,203508889,6303.43,DEAL00004465,,Delta One,29.17,NYSE,EXT63713374,130.97,,INST007304,GOOGL Bond,Bond,False,US8692087297,2024-12-01T06:24:38,,7664227.5,6933.77,,P00004465,CreditTrading-5,3815.4167,,Bond,2008,7677845.91,2024-12-03,Pending,buy,failed,Market Making,GOOGL,2024-11-30,Trader035,T0026,2024-12-03,,Electronic,0.0449
+,Allocated,Futures Trading,cme,,11424.85,Unconfirmed,UBS,SG,CP0093,Institution,2024-10-16T17:24:38,EUR,,,DEAL00004466,,Prop Trading,,NASDAQ,EXT84543902,178.07,,INST008383,MSFT Forward,Forward,True,US8959944713,2024-10-16T21:24:38,,8109913.13,,,P00004466,FuturesTrading-6,3789.3773,,Forward,2140,8121516.05,2024-10-17,Settled,buy,cancelled,Relative Value,MSFT,2024-10-16,Trader015,T0024,2024-10-17,,Electronic,
+,Unallocated,Structured Products,jscc,,9054.31,Pending,Wells Fargo,CH,CP0076,Institution,2024-11-11T17:24:38,CAD,,,DEAL00004467,,Prop Trading,,NASDAQ,EXT16204346,599.42,,INST009908,META Equity,Equity,False,US7005942085,2024-11-12T03:24:38,,7086649.56,,PARENT003599,P00004467,StructuredProducts-10,3383.5122,,Equity,2094,7096303.29,2024-11-15,Settled,sell,failed,Arbitrage,META,2024-11-11,Trader039,T0037,2024-11-15,,Electronic,
+,Allocated,Derivatives,dtcc,,1999.73,Confirmed,Nomura,JP,CP0057,Institution,2025-04-09T17:24:38,CHF,395658506,,DEAL00004468,,Arbitrage,,NASDAQ,EXT16907354,440.54,,INST006278,JNJ CDS,CDS,False,US8493772871,2025-04-10T00:24:38,,6809159.13,,,P00004468,Derivatives-10,2152.7859,,CDS,3162,6811599.4,2025-04-14,Settled,buy,partial,Market Making,JNJ,2025-04-09,Trader008,T0041,2025-04-14,,Voice,
+,Pending,Commodities,eurex,,11124.23,Confirmed,RBC Capital,CH,CP0043,Broker,2024-11-05T17:24:38,CHF,,,DEAL00004469,,Electronic,,NYSE,,224.01,,INST008051,WFC Commodity,Commodity,True,,2024-11-06T08:24:38,,5610018.1,,,P00004469,Commodities-1,457.2721,Goldman Sachs,Commodity,12268,5621366.34,2024-11-08,Settled,sell,cancelled,Event Driven,WFC,2024-11-05,Trader036,T0010,2024-11-08,,Electronic,
+,Pending,Derivatives,jscc,Trade 4470 - Special handling required,3031.63,Unconfirmed,BNP Paribas,US,CP0054,Broker,2025-03-09T17:24:38,CAD,,,DEAL00004470,,Arbitrage,,NASDAQ,EXT54989480,555.49,,INST002880,PFE CDS,CDS,False,,2025-03-09T18:24:38,,9077468.24,,,P00004470,Derivatives-9,2935.1927,,CDS,3092,9081055.36,2025-03-11,Unsettled,sell,partial,Event Driven,PFE,2025-03-09,Trader015,T0026,2025-03-11,,Voice,
+,Unallocated,Options Trading,jscc,,10359.47,Confirmed,Barclays,CH,CP0020,Broker,2025-01-12T17:24:38,USD,559053805,,DEAL00004471,,Arbitrage,,NYSE,EXT06522889,494.21,,INST009527,MS FX Spot,FX Spot,False,US5092410318,2025-01-13T16:24:38,,9479113.78,,,P00004471,OptionsTrading-1,2610.4732,Citigroup,FX Spot,3631,9489967.46,2025-01-14,Failed,buy,partial,Arbitrage,MS,2025-01-12,Trader028,T0005,2025-01-14,,Voice,
+,Partial,ETF Trading,ice,,12235.66,Rejected,HSBC,CH,CP0033,Institution,2024-08-21T17:24:38,CHF,,,DEAL00004472,,Arbitrage,,NYSE,EXT10192888,628.91,,INST000841,UNH FX Spot,FX Spot,True,US2127592332,2024-08-21T23:24:38,,6672095.94,,PARENT000136,P00004472,ETFTrading-4,2912.8887,,FX Spot,2290,6684960.51,2024-08-26,Failed,buy,completed,Directional,UNH,2024-08-21,Trader035,T0047,2024-08-26,,Electronic,
+,Unallocated,Structured Products,jscc,,721.67,Rejected,Jefferies,FR,CP0083,Institution,2025-03-11T17:24:38,AUD,,,DEAL00004473,,Delta One,,NYSE,,137.25,,INST001719,AAPL FX Spot,FX Spot,True,US9078472256,2025-03-11T23:24:38,,1849074.84,,,P00004473,StructuredProducts-7,3160.5029,BNP Paribas,FX Spot,585,1849933.76,2025-03-14,Unsettled,buy,cancelled,Market Making,AAPL,2025-03-11,Trader021,T0046,2025-03-14,,Voice,
+,Unallocated,Structured Products,eurex,,4063.39,Rejected,Deutsche Bank,JP,CP0025,Institution,2025-02-20T17:24:38,JPY,,,DEAL00004474,0.4424,Electronic,,NYSE,EXT05571828,162.15,0.072124,INST005689,NVDA Option,Option,False,US1742743247,2025-02-21T09:24:38,2027-06-06,7890888.28,,,P00004474,StructuredProducts-7,373.2884,,Option,21138,7895113.82,2025-02-23,Failed,buy,pending,Directional,NVDA,2025-02-20,Trader003,T0024,2025-02-23,21.2,Voice,
+,Allocated,Emerging Markets,ice,,3386.41,Rejected,Goldman Sachs,CA,CP0092,Institution,2024-11-10T17:24:38,AUD,615795372,,DEAL00004475,,Market Making,,NASDAQ,EXT16043351,250.28,,INST002058,PFE Equity,Equity,True,US6394692161,2024-11-10T23:24:38,,8887678.1,,,P00004475,EmergingMarkets-5,4539.401,,Equity,1957,8891314.79,2024-11-14,Failed,sell,cancelled,Relative Value,PFE,2024-11-10,Trader023,T0002,2024-11-14,,Voice,
+,Partial,ETF Trading,eurex,,6227.75,Pending,Deutsche Bank,CA,CP0017,Broker,2025-04-03T17:24:38,CAD,,,DEAL00004476,,Exotics,,NASDAQ,EXT22445378,69.5,,INST001796,MSFT FX Forward,FX Forward,True,US8297411247,2025-04-04T14:24:38,2030-08-28,5765314.06,,PARENT002026,P00004476,ETFTrading-1,1172.7458,Bank of America,FX Forward,4916,5771611.31,2025-04-05,Settled,sell,failed,Market Making,MSFT,2025-04-03,Trader011,T0001,2025-04-05,,Electronic,
+,Pending,Futures Trading,cme,,6342.32,Pending,BNP Paribas,CH,CP0057,Institution,2025-07-22T17:24:38,AUD,714304777,,DEAL00004477,-0.4968,Delta One,,NYSE,EXT19875485,306.18,0.037474,INST008152,MS Option,Option,True,US4795404932,2025-07-23T13:24:38,,7286018.22,,,P00004477,FuturesTrading-10,1818.7597,Nomura,Option,4006,7292666.72,2025-07-24,Unsettled,sell,partial,Event Driven,MS,2025-07-22,Trader036,T0049,2025-07-24,60.77,Electronic,
+,Pending,Derivatives,dtcc,,3935.0,Pending,Jefferies,AU,CP0087,Institution,2024-08-30T17:24:38,CAD,573102596,,DEAL00004478,,Structured,,NASDAQ,EXT17089282,168.43,,INST006356,JNJ CDS,CDS,True,,2024-08-31T04:24:38,2026-05-02,4643555.24,,,P00004478,Derivatives-7,877.227,Goldman Sachs,CDS,5293,4647658.67,2024-09-03,Pending,buy,failed,Mean Reversion,JNJ,2024-08-30,Trader029,T0006,2024-09-03,,Electronic,
+,Partial,Options Trading,cme,,9170.87,Pending,Bank of America,HK,CP0073,Institution,2025-01-26T17:24:38,JPY,,,DEAL00004479,,Structured,,NYSE,,653.26,,INST004508,META Commodity,Commodity,False,US8504954763,2025-01-26T18:24:38,,8567021.78,,,P00004479,OptionsTrading-7,3160.5656,,Commodity,2710,8576845.91,2025-01-30,Pending,buy,failed,Event Driven,META,2025-01-26,Trader006,T0028,2025-01-30,,Voice,
+,Partial,Bond Trading,cme,Trade 4480 - Special handling required,1488.97,Confirmed,Credit Suisse,DE,CP0008,Broker,2024-09-27T17:24:38,EUR,492286998,,DEAL00004480,,Prop Trading,,NYSE,,501.88,,INST008041,AAPL Forward,Forward,False,,2024-09-28T03:24:38,,6700542.65,,,P00004480,BondTrading-3,2733.5012,,Forward,2451,6702533.5,2024-09-28,Failed,sell,pending,Event Driven,AAPL,2024-09-27,Trader008,T0001,2024-09-28,,Electronic,
+,Partial,Bond Trading,ice,,2344.39,Pending,Credit Suisse,SG,CP0080,Broker,2025-06-25T17:24:38,CHF,386974409,,DEAL00004481,,Arbitrage,,NYSE,,110.82,,INST006728,TTE CDS,CDS,True,US3819966946,2025-06-25T21:24:38,,1253441.07,,,P00004481,BondTrading-4,3709.3616,Credit Suisse,CDS,337,1255896.28,2025-06-29,Failed,buy,completed,Momentum,TTE,2025-06-25,Trader044,T0021,2025-06-29,,Voice,
+,Allocated,Bond Trading,cme,,3692.78,Pending,Jefferies,CH,CP0003,Institution,2025-05-26T17:24:38,AUD,,,DEAL00004482,,Delta One,,NASDAQ,EXT86151051,487.55,,INST009557,LLY Equity,Equity,True,US3231364623,2025-05-26T18:24:38,,4987832.98,,,P00004482,BondTrading-9,634.9997,Jefferies,Equity,7854,4992013.31,2025-05-27,Failed,sell,pending,Relative Value,LLY,2025-05-26,Trader026,T0016,2025-05-27,,Electronic,
+,Unallocated,Derivatives,cme,,10497.97,Confirmed,Goldman Sachs,UK,CP0023,Institution,2025-04-06T17:24:38,USD,,,DEAL00004483,,Prop Trading,,NASDAQ,,270.19,,INST003388,NVDA Index,Index,True,,2025-04-06T20:24:38,,6749793.14,,,P00004483,Derivatives-1,3453.4766,HSBC,Index,1954,6760561.3,2025-04-09,Settled,buy,completed,Mean Reversion,NVDA,2025-04-06,Trader023,T0021,2025-04-09,,Electronic,
+,Pending,Credit Trading,cme,,7373.88,Unconfirmed,Citigroup,JP,CP0054,Institution,2024-11-23T17:24:38,USD,851730119,,DEAL00004484,,Flow Trading,,NYSE,,241.33,,INST006321,UNH Forward,Forward,True,US2107343442,2024-11-24T04:24:38,,3765701.9,,,P00004484,CreditTrading-1,4096.0333,HSBC,Forward,919,3773317.11,2024-11-25,Failed,sell,partial,Directional,UNH,2024-11-23,Trader031,T0034,2024-11-25,,Electronic,
+,Partial,Equity Trading,jscc,,9466.88,Rejected,Deutsche Bank,DE,CP0055,Institution,2024-09-12T17:24:38,CHF,,,DEAL00004485,0.6886,Delta One,,NYSE,,313.66,0.075843,INST002422,GS Option,Option,True,US3374234965,2024-09-12T18:24:38,2033-02-17,9168118.72,,,P00004485,EquityTrading-9,4107.1457,,Option,2232,9177899.26,2024-09-16,Unsettled,sell,completed,Market Making,GS,2024-09-12,Trader014,T0002,2024-09-16,77.69,Electronic,
+,Partial,ETF Trading,cme,,282.16,Rejected,Jefferies,US,CP0003,Broker,2024-12-07T17:24:38,GBP,728098785,,DEAL00004486,,Flow Trading,,NASDAQ,EXT17210024,106.33,,INST005359,CVX Index,Index,True,US2403982534,2024-12-08T09:24:38,,1105233.37,,,P00004486,ETFTrading-9,200.3386,Deutsche Bank,Index,5516,1105621.86,2024-12-11,Settled,sell,partial,Momentum,CVX,2024-12-07,Trader038,T0016,2024-12-11,,Electronic,
+,Unallocated,Equity Trading,eurex,,2836.21,Pending,Goldman Sachs,US,CP0074,Broker,2024-10-11T17:24:38,JPY,,,DEAL00004487,,Arbitrage,,NYSE,EXT67187339,130.62,,INST002023,CVX Equity,Equity,True,US5183528585,2024-10-12T15:24:38,,5139015.35,,PARENT004351,P00004487,EquityTrading-1,3000.2919,Jefferies,Equity,1712,5141982.18,2024-10-15,Pending,sell,partial,Event Driven,CVX,2024-10-11,Trader010,T0005,2024-10-15,,Voice,
+,Unallocated,FX Trading,lch,,11204.58,Unconfirmed,Bank of America,FR,CP0023,Institution,2025-05-24T17:24:38,CHF,886252731,,DEAL00004488,,Exotics,,NYSE,,368.85,,INST006466,TSLA Index,Index,True,,2025-05-25T16:24:38,,5834024.02,,,P00004488,FXTrading-10,2288.3965,Credit Suisse,Index,2549,5845597.45,2025-05-29,Pending,buy,failed,Event Driven,TSLA,2025-05-24,Trader015,T0033,2025-05-29,,Voice,
+,Allocated,Bond Trading,eurex,,337.3,Unconfirmed,Citigroup,CH,CP0052,Institution,2025-08-09T17:24:38,CAD,,,DEAL00004489,,Prop Trading,,NYSE,EXT52620375,68.35,,INST007853,BAC Forward,Forward,False,,2025-08-10T09:24:38,2032-04-29,1920008.47,,,P00004489,BondTrading-9,3126.31,,Forward,614,1920414.12,2025-08-11,Settled,sell,cancelled,Momentum,BAC,2025-08-09,Trader023,T0048,2025-08-11,,Electronic,
+,Unallocated,Structured Products,jscc,,4230.41,Confirmed,Bank of America,UK,CP0082,Institution,2025-07-11T17:24:38,JPY,709813062,,DEAL00004490,-0.9328,Flow Trading,,NASDAQ,EXT26924730,390.18,0.083215,INST007654,UNH Option,Option,True,US4951887478,2025-07-11T23:24:38,,7996476.86,,,P00004490,StructuredProducts-6,1018.0275,,Option,7854,8001097.45,2025-07-15,Pending,sell,pending,Directional,UNH,2025-07-11,Trader020,T0018,2025-07-15,99.79,Voice,
+7871.76,Pending,FX Trading,ice,,10415.65,Unconfirmed,HSBC,DE,CP0041,Institution,2025-05-17T17:24:38,CHF,852779421,9919.91,DEAL00004491,,Delta One,10.38,NASDAQ,EXT68082449,792.92,,INST002780,CVX Bond,Bond,False,US2442490875,2025-05-18T06:24:38,,9380633.31,10911.9,,P00004491,FXTrading-10,1613.6478,,Bond,5813,9391841.88,2025-05-22,Pending,buy,completed,Market Making,CVX,2025-05-17,Trader042,T0015,2025-05-22,,Electronic,0.0311
+,Allocated,Commodities,ice,,624.22,Unconfirmed,Jefferies,FR,CP0060,Broker,2025-01-14T17:24:38,GBP,,7415.07,DEAL00004492,,Prop Trading,,NYSE,EXT13558993,378.93,,INST004152,PFE Swap,Swap,True,,2025-01-15T12:24:38,,4093822.4,8156.58,,P00004492,Commodities-1,4421.8281,,Swap,925,4094825.55,2025-01-15,Settled,sell,cancelled,Event Driven,PFE,2025-01-14,Trader001,T0014,2025-01-15,,Voice,
+,Unallocated,Options Trading,jscc,,2026.51,Rejected,UBS,US,CP0075,Broker,2025-07-14T17:24:38,GBP,,,DEAL00004493,,Structured,,NYSE,EXT58478008,164.03,,INST009969,NVDA FX Spot,FX Spot,True,US4621756271,2025-07-15T06:24:38,,1691487.3,,,P00004493,OptionsTrading-10,2743.5917,,FX Spot,616,1693677.84,2025-07-16,Pending,buy,cancelled,Event Driven,NVDA,2025-07-14,Trader025,T0040,2025-07-16,,Voice,
+,Unallocated,Commodities,dtcc,,4965.54,Pending,Goldman Sachs,SG,CP0001,Institution,2024-08-20T17:24:38,CAD,,8175.95,DEAL00004494,,Arbitrage,,NYSE,EXT31979359,501.4,,INST002231,TTE Swap,Swap,True,US1553739438,2024-08-21T11:24:38,,5451344.38,8993.55,,P00004494,Commodities-6,2235.8635,,Swap,2438,5456811.32,2024-08-21,Settled,buy,failed,Relative Value,TTE,2024-08-20,Trader049,T0050,2024-08-21,,Voice,
+,Unallocated,Equity Trading,lch,,4030.83,Pending,Nomura,DE,CP0082,Broker,2024-12-19T17:24:38,USD,894030235,,DEAL00004495,-0.9157,Market Making,,NASDAQ,,430.36,0.069255,INST001833,BAC Option,Option,True,US6125793102,2024-12-20T10:24:38,,4443626.93,,,P00004495,EquityTrading-9,1922.0161,,Option,2311,4448088.12,2024-12-21,Unsettled,sell,cancelled,Relative Value,BAC,2024-12-19,Trader024,T0009,2024-12-21,51.89,Voice,
+,Partial,Derivatives,dtcc,,1110.44,Rejected,Mizuho,CA,CP0009,Institution,2025-03-02T17:24:38,EUR,,,DEAL00004496,,Exotics,,NYSE,EXT16182126,85.9,,INST003305,LLY Index,Index,False,US7526220957,2025-03-03T01:24:38,2034-08-14,1634181.38,,,P00004496,Derivatives-6,2102.1533,,Index,777,1635377.72,2025-03-05,Pending,buy,partial,Relative Value,LLY,2025-03-02,Trader018,T0048,2025-03-05,,Electronic,
+,Unallocated,Emerging Markets,cme,,1777.3,Rejected,RBC Capital,AU,CP0003,Broker,2025-07-29T17:24:38,GBP,959811628,,DEAL00004497,,Flow Trading,,NYSE,EXT30653593,95.64,,INST001010,WFC Index,Index,False,US4168748183,2025-07-30T14:24:38,,1612350.95,,,P00004497,EmergingMarkets-2,174.3661,,Index,9246,1614223.89,2025-07-31,Settled,sell,completed,Momentum,WFC,2025-07-29,Trader027,T0034,2025-07-31,,Electronic,
+,Pending,Structured Products,ice,,10940.37,Unconfirmed,JP Morgan,HK,CP0045,Institution,2025-06-24T17:24:38,CAD,,,DEAL00004498,,Structured,,NYSE,EXT24866893,521.83,,INST004617,SHEL CDS,CDS,True,US2056922162,2025-06-25T00:24:38,,8423050.92,,,P00004498,StructuredProducts-10,1332.2583,Barclays,CDS,6322,8434513.12,2025-06-28,Settled,buy,completed,Hedging,SHEL,2025-06-24,Trader013,T0035,2025-06-28,,Electronic,
+,Partial,Futures Trading,ice,,7984.76,Pending,Bank of America,JP,CP0041,Institution,2025-01-31T17:24:38,CHF,243170276,5713.24,DEAL00004499,,Market Making,,NASDAQ,EXT24506994,253.04,,INST001146,TTE Swap,Swap,False,US2095942290,2025-02-01T00:24:38,,5250964.07,6284.56,,P00004499,FuturesTrading-3,2516.1628,Nomura,Swap,2086,5259201.87,2025-02-03,Failed,sell,failed,Directional,TTE,2025-01-31,Trader018,T0022,2025-02-03,,Voice,
+,Unallocated,Structured Products,lch,,500.35,Confirmed,UBS,CA,CP0040,Broker,2025-04-28T17:24:38,AUD,691387178,,DEAL00004500,,Market Making,,NASDAQ,,40.31,,INST006603,JNJ Equity,Equity,True,US7702333618,2025-04-28T23:24:38,,530227.55,,,P00004500,StructuredProducts-3,3435.1795,,Equity,154,530768.21,2025-05-03,Unsettled,buy,failed,Event Driven,JNJ,2025-04-28,Trader021,T0021,2025-05-03,,Voice,
+,Partial,FX Trading,lch,,1654.55,Confirmed,RBC Capital,US,CP0094,Broker,2025-04-18T17:24:38,CAD,,,DEAL00004501,,Exotics,,NASDAQ,,83.56,,INST009297,WFC ETF,ETF,False,,2025-04-19T10:24:38,,1290805.97,,PARENT009759,P00004501,FXTrading-1,534.0527,,ETF,2417,1292544.08,2025-04-19,Failed,sell,partial,Market Making,WFC,2025-04-18,Trader029,T0046,2025-04-19,,Electronic,
+,Partial,Options Trading,lch,,12627.85,Pending,Jefferies,CA,CP0023,Institution,2025-07-05T17:24:38,AUD,843670844,,DEAL00004502,-0.0737,Structured,,NYSE,,777.34,0.084415,INST006840,BAC Option,Option,True,US8292214808,2025-07-06T07:24:38,,9564009.13,,,P00004502,OptionsTrading-1,1852.8899,,Option,5161,9577414.32,2025-07-07,Unsettled,buy,failed,Mean Reversion,BAC,2025-07-05,Trader042,T0033,2025-07-07,99.23,Voice,
+,Partial,Options Trading,jscc,,11345.2,Pending,UBS,US,CP0015,Institution,2024-09-21T17:24:38,JPY,454841567,4854.09,DEAL00004503,,Flow Trading,,NYSE,EXT72814886,163.99,,INST000125,JPM Swap,Swap,False,US4610850735,2024-09-22T03:24:38,,8188387.12,5339.5,,P00004503,OptionsTrading-3,1788.3365,,Swap,4578,8199896.31,2024-09-24,Settled,buy,failed,Arbitrage,JPM,2024-09-21,Trader036,T0039,2024-09-24,,Voice,
+,Pending,Options Trading,eurex,,2520.25,Unconfirmed,Goldman Sachs,AU,CP0028,Institution,2025-07-15T17:24:38,EUR,484904938,,DEAL00004504,-0.6485,Flow Trading,,NYSE,EXT78779608,145.84,0.003005,INST008220,AAPL Option,Option,True,US2731049637,2025-07-16T09:24:38,2031-04-26,7528885.67,,,P00004504,OptionsTrading-2,99.2779,RBC Capital,Option,75836,7531551.76,2025-07-17,Pending,sell,cancelled,Event Driven,AAPL,2025-07-15,Trader045,T0022,2025-07-17,3.61,Voice,
+,Pending,Futures Trading,cme,,6097.44,Rejected,HSBC,US,CP0084,Institution,2024-09-02T17:24:38,AUD,112925145,,DEAL00004505,,Arbitrage,,NASDAQ,EXT32762412,504.15,,INST009822,BAC Future,Future,True,US3098789848,2024-09-02T19:24:38,,6596397.24,,,P00004505,FuturesTrading-8,3928.2629,Jefferies,Future,1679,6602998.83,2024-09-06,Pending,buy,partial,Arbitrage,BAC,2024-09-02,Trader015,T0029,2024-09-06,,Voice,
+,Partial,Emerging Markets,ice,,11475.16,Unconfirmed,Citigroup,DE,CP0069,Broker,2025-04-13T17:24:38,AUD,,8014.24,DEAL00004506,,Exotics,,NYSE,EXT62806772,508.78,,INST008937,META Swap,Swap,False,,2025-04-14T02:24:38,,5866386.49,8815.66,,P00004506,EmergingMarkets-6,1750.6916,RBC Capital,Swap,3350,5878370.43,2025-04-15,Failed,buy,pending,Mean Reversion,META,2025-04-13,Trader032,T0001,2025-04-15,,Electronic,
+4645.8,Allocated,Options Trading,jscc,,3867.09,Pending,Deutsche Bank,US,CP0078,Institution,2025-03-16T17:24:38,CAD,,7624.96,DEAL00004507,,Prop Trading,16.7,NYSE,EXT56784532,195.64,,INST007504,META Bond,Bond,True,US8352563595,2025-03-16T22:24:38,,2934867.56,8387.46,,P00004507,OptionsTrading-2,611.0477,Credit Suisse,Bond,4803,2938930.29,2025-03-17,Failed,sell,partial,Arbitrage,META,2025-03-16,Trader004,T0009,2025-03-17,,Voice,0.0879
+,Allocated,Emerging Markets,jscc,,2388.68,Rejected,RBC Capital,DE,CP0068,Institution,2024-08-22T17:24:38,GBP,,,DEAL00004508,,Exotics,,NYSE,EXT95548639,163.22,,INST009040,MS Equity,Equity,True,US8892570566,2024-08-23T14:24:38,2027-02-07,9597055.35,,PARENT007456,P00004508,EmergingMarkets-2,3076.9139,HSBC,Equity,3119,9599607.25,2024-08-24,Failed,sell,partial,Mean Reversion,MS,2024-08-22,Trader049,T0042,2024-08-24,,Electronic,
+,Partial,Options Trading,jscc,,9276.82,Unconfirmed,RBC Capital,SG,CP0047,Broker,2025-07-21T17:24:38,USD,,,DEAL00004509,,Prop Trading,,NYSE,EXT39442168,446.35,,INST009514,BAC FX Spot,FX Spot,True,US1262193109,2025-07-22T08:24:38,,6794536.11,,,P00004509,OptionsTrading-6,4241.33,BNP Paribas,FX Spot,1601,6804259.28,2025-07-24,Pending,buy,partial,Event Driven,BAC,2025-07-21,Trader043,T0032,2025-07-24,,Electronic,
+,Unallocated,Prime Brokerage,lch,,34.8,Unconfirmed,Goldman Sachs,US,CP0040,Broker,2025-01-03T17:24:38,USD,,,DEAL00004510,,Delta One,,NASDAQ,EXT70399725,0.43,,INST000596,SHEL Index,Index,False,US3747526020,2025-01-04T14:24:38,,20968.67,,,P00004510,PrimeBrokerage-4,4749.2457,JP Morgan,Index,4,21003.9,2025-01-08,Settled,sell,pending,Relative Value,SHEL,2025-01-03,Trader016,T0032,2025-01-08,,Voice,
+,Pending,Emerging Markets,dtcc,,1426.81,Rejected,Credit Suisse,US,CP0011,Institution,2025-05-08T17:24:38,GBP,569157200,,DEAL00004511,,Delta One,,NYSE,,397.64,,INST005476,JPM FX Forward,FX Forward,False,US3430997188,2025-05-09T06:24:38,2031-04-05,4198903.21,,PARENT000046,P00004511,EmergingMarkets-8,4422.1527,,FX Forward,949,4200727.66,2025-05-13,Settled,sell,failed,Event Driven,JPM,2025-05-08,Trader004,T0041,2025-05-13,,Voice,
+,Pending,Prime Brokerage,dtcc,,86.73,Rejected,Morgan Stanley,HK,CP0029,Institution,2025-04-17T17:24:38,CHF,,,DEAL00004512,,Market Making,,NYSE,EXT01115150,80.42,,INST009784,UNH ETF,ETF,True,,2025-04-18T06:24:38,,826708.3,,,P00004512,PrimeBrokerage-7,1645.1972,,ETF,502,826875.45,2025-04-18,Unsettled,buy,pending,Market Making,UNH,2025-04-17,Trader033,T0030,2025-04-18,,Voice,
+,Partial,Bond Trading,ice,Trade 4513 - Special handling required,1207.82,Rejected,Mizuho,HK,CP0068,Institution,2024-09-14T17:24:38,GBP,546674686,,DEAL00004513,,Arbitrage,,NYSE,,34.34,,INST002336,TTE Future,Future,True,US8608632788,2024-09-15T00:24:38,2027-03-02,1638795.28,,,P00004513,BondTrading-8,4593.4191,Wells Fargo,Future,356,1640037.44,2024-09-18,Unsettled,sell,partial,Market Making,TTE,2024-09-14,Trader009,T0031,2024-09-18,,Voice,
+,Partial,Prime Brokerage,jscc,,809.37,Confirmed,Bank of America,AU,CP0045,Institution,2025-07-04T17:24:38,USD,,,DEAL00004514,,Delta One,,NYSE,EXT74852022,47.26,,INST008950,LLY CDS,CDS,True,,2025-07-05T06:24:38,,605193.28,,,P00004514,PrimeBrokerage-7,1458.9806,,CDS,414,606049.91,2025-07-07,Settled,sell,partial,Mean Reversion,LLY,2025-07-04,Trader043,T0005,2025-07-07,,Electronic,
+,Partial,Prime Brokerage,lch,,3640.18,Confirmed,Nomura,US,CP0100,Institution,2025-05-30T17:24:38,EUR,136432113,,DEAL00004515,,Delta One,,NYSE,EXT81421450,162.82,,INST004245,JNJ Equity,Equity,True,US1428960511,2025-05-31T09:24:38,,2301588.19,,,P00004515,PrimeBrokerage-3,2009.9287,,Equity,1145,2305391.19,2025-05-31,Pending,sell,completed,Mean Reversion,JNJ,2025-05-30,Trader035,T0029,2025-05-31,,Electronic,
+,Pending,Derivatives,dtcc,,1788.29,Confirmed,Bank of America,DE,CP0082,Broker,2024-09-21T17:24:38,EUR,802210969,,DEAL00004516,,Electronic,,NYSE,,247.5,,INST005876,HSBC FX Forward,FX Forward,True,US3196039724,2024-09-22T10:24:38,2032-09-28,9329791.05,,,P00004516,Derivatives-9,4290.2789,,FX Forward,2174,9331826.84,2024-09-22,Settled,buy,pending,Mean Reversion,HSBC,2024-09-21,Trader030,T0033,2024-09-22,,Electronic,
+,Allocated,Bond Trading,ice,,1608.38,Unconfirmed,HSBC,CH,CP0054,Institution,2025-03-31T17:24:38,AUD,,,DEAL00004517,,Delta One,,NYSE,,130.19,,INST000247,MSFT ETF,ETF,False,US2901510613,2025-04-01T05:24:38,,8223793.62,,,P00004517,BondTrading-9,4213.6194,,ETF,1951,8225532.19,2025-04-04,Unsettled,buy,partial,Momentum,MSFT,2025-03-31,Trader003,T0049,2025-04-04,,Electronic,
+,Allocated,Prime Brokerage,lch,,1431.85,Pending,HSBC,JP,CP0097,Institution,2025-03-24T17:24:38,USD,374876941,,DEAL00004518,,Electronic,,NYSE,EXT15404909,159.4,,INST008891,SHEL Commodity,Commodity,False,US7236182822,2025-03-25T15:24:38,,3603522.04,,,P00004518,PrimeBrokerage-4,2497.4221,,Commodity,1442,3605113.29,2025-03-26,Pending,buy,cancelled,Momentum,SHEL,2025-03-24,Trader020,T0022,2025-03-26,,Electronic,
+,Partial,Equity Trading,dtcc,Trade 4519 - Special handling required,4156.6,Unconfirmed,Morgan Stanley,CA,CP0086,Institution,2025-05-10T17:24:38,CAD,,,DEAL00004519,,Market Making,,NYSE,EXT95619823,253.13,,INST003312,META Index,Index,False,US2997622223,2025-05-10T19:24:38,,3548513.31,,PARENT008974,P00004519,EquityTrading-10,4682.2832,Barclays,Index,757,3552923.04,2025-05-15,Settled,buy,pending,Momentum,META,2025-05-10,Trader044,T0039,2025-05-15,,Electronic,
+,Unallocated,Futures Trading,lch,,1202.11,Unconfirmed,Barclays,AU,CP0079,Institution,2024-09-23T17:24:38,GBP,,,DEAL00004520,,Flow Trading,,NASDAQ,EXT91730926,329.94,,INST007624,AAPL CDS,CDS,True,US7849242295,2024-09-24T03:24:38,2034-08-26,7674207.28,,,P00004520,FuturesTrading-4,3484.8957,,CDS,2202,7675739.33,2024-09-25,Settled,sell,cancelled,Directional,AAPL,2024-09-23,Trader024,T0017,2024-09-25,,Electronic,
+,Pending,Derivatives,dtcc,,7556.75,Unconfirmed,JP Morgan,DE,CP0022,Institution,2025-06-04T17:24:38,GBP,,,DEAL00004521,,Delta One,,NYSE,EXT55501906,776.6,,INST006422,NVDA FX Forward,FX Forward,True,US6861170100,2025-06-05T17:24:38,,8169035.76,,,P00004521,Derivatives-6,4899.9694,,FX Forward,1667,8177369.11,2025-06-06,Failed,sell,cancelled,Momentum,NVDA,2025-06-04,Trader022,T0001,2025-06-06,,Voice,
+,Allocated,Commodities,eurex,,2644.38,Confirmed,HSBC,JP,CP0016,Institution,2025-01-17T17:24:38,CAD,,,DEAL00004522,,Flow Trading,,NASDAQ,EXT36255039,393.09,,INST007753,AAPL FX Forward,FX Forward,True,US6986157521,2025-01-18T08:24:38,,9265016.15,,,P00004522,Commodities-3,3082.8591,,FX Forward,3005,9268053.62,2025-01-21,Unsettled,sell,failed,Arbitrage,AAPL,2025-01-17,Trader045,T0034,2025-01-21,,Voice,
+,Partial,Bond Trading,ice,,1640.28,Rejected,Morgan Stanley,HK,CP0045,Broker,2025-07-19T17:24:38,CHF,584279412,8349.81,DEAL00004523,,Delta One,,NYSE,,102.02,,INST003377,META Swap,Swap,True,,2025-07-20T02:24:38,,1589589.54,9184.79,PARENT008149,P00004523,BondTrading-6,4107.3457,,Swap,387,1591331.84,2025-07-22,Pending,sell,completed,Mean Reversion,META,2025-07-19,Trader037,T0045,2025-07-22,,Voice,
+,Allocated,Emerging Markets,eurex,,360.45,Rejected,Credit Suisse,DE,CP0073,Institution,2024-08-22T17:24:38,JPY,361574606,,DEAL00004524,,Structured,,NYSE,EXT88053317,15.4,,INST002936,C Equity,Equity,False,US5476455910,2024-08-23T16:24:38,,576763.03,,PARENT009538,P00004524,EmergingMarkets-2,4489.7717,Barclays,Equity,128,577138.88,2024-08-27,Failed,buy,completed,Market Making,C,2024-08-22,Trader026,T0026,2024-08-27,,Electronic,
+,Unallocated,Equity Trading,dtcc,,5537.7,Rejected,HSBC,CA,CP0014,Institution,2024-08-20T17:24:38,USD,645240587,,DEAL00004525,,Arbitrage,,NYSE,EXT68600123,484.76,,INST009603,AMZN Index,Index,True,,2024-08-21T10:24:38,,9199328.01,,PARENT008334,P00004525,EquityTrading-5,2090.6764,,Index,4400,9205350.47,2024-08-22,Failed,sell,cancelled,Mean Reversion,AMZN,2024-08-20,Trader037,T0019,2024-08-22,,Electronic,
+,Allocated,Prime Brokerage,lch,,11802.72,Unconfirmed,BNP Paribas,CH,CP0061,Broker,2025-06-30T17:24:38,CHF,824186215,,DEAL00004526,,Delta One,,NYSE,,671.99,,INST002839,GS Commodity,Commodity,True,US7412848246,2025-06-30T23:24:38,2034-05-06,7847170.72,,,P00004526,PrimeBrokerage-5,198.1653,,Commodity,39599,7859645.43,2025-07-03,Failed,buy,pending,Directional,GS,2025-06-30,Trader013,T0007,2025-07-03,,Voice,
+,Allocated,ETF Trading,eurex,Trade 4527 - Special handling required,2029.38,Pending,Goldman Sachs,HK,CP0084,Institution,2025-08-10T17:24:38,EUR,406162622,,DEAL00004527,,Exotics,,NASDAQ,EXT95159535,102.0,,INST005682,HSBC Forward,Forward,True,US5102701411,2025-08-11T15:24:38,,1491126.19,,,P00004527,ETFTrading-7,2427.6447,,Forward,614,1493257.57,2025-08-13,Unsettled,sell,failed,Market Making,HSBC,2025-08-10,Trader038,T0040,2025-08-13,,Voice,
+,Unallocated,Commodities,lch,,4433.49,Rejected,Barclays,DE,CP0015,Broker,2024-10-22T17:24:38,EUR,,,DEAL00004528,,Structured,,NYSE,EXT24235063,226.31,,INST004594,JPM ETF,ETF,False,,2024-10-23T10:24:38,2031-02-11,8676350.21,,,P00004528,Commodities-5,1323.8778,,ETF,6553,8681010.01,2024-10-25,Settled,sell,cancelled,Mean Reversion,JPM,2024-10-22,Trader028,T0017,2024-10-25,,Voice,
+,Pending,Futures Trading,ice,,9829.75,Unconfirmed,Wells Fargo,FR,CP0092,Broker,2024-12-09T17:24:38,CHF,,,DEAL00004529,-0.1738,Arbitrage,,NYSE,EXT41419804,360.61,0.076729,INST004670,GS Option,Option,False,US6285010416,2024-12-10T14:24:38,,5258180.85,,,P00004529,FuturesTrading-3,1181.8505,,Option,4449,5268371.21,2024-12-13,Pending,sell,failed,Relative Value,GS,2024-12-09,Trader041,T0017,2024-12-13,65.31,Electronic,
+,Partial,Options Trading,lch,,873.07,Rejected,Citigroup,AU,CP0076,Broker,2024-11-25T17:24:38,AUD,720755603,,DEAL00004530,,Arbitrage,,NYSE,EXT14915055,417.13,,INST007265,HSBC ETF,ETF,True,US3996746154,2024-11-26T15:24:38,,6891036.76,,,P00004530,OptionsTrading-3,4848.7944,Credit Suisse,ETF,1421,6892326.96,2024-11-30,Failed,sell,pending,Arbitrage,HSBC,2024-11-25,Trader007,T0016,2024-11-30,,Voice,
+,Partial,Futures Trading,cme,,16067.28,Confirmed,Wells Fargo,CH,CP0023,Institution,2024-10-26T17:24:38,JPY,,,DEAL00004531,-0.4232,Exotics,,NYSE,,443.25,0.074407,INST006535,MS Option,Option,True,US6599182670,2024-10-26T23:24:38,2031-10-25,8311650.54,,,P00004531,FuturesTrading-6,4737.3067,,Option,1754,8328161.07,2024-10-27,Failed,sell,partial,Relative Value,MS,2024-10-26,Trader002,T0042,2024-10-27,88.38,Electronic,
+,Pending,Commodities,eurex,,9687.45,Rejected,Barclays,HK,CP0076,Institution,2025-03-13T17:24:38,GBP,,,DEAL00004532,0.027,Electronic,,NYSE,EXT66228700,199.93,0.007805,INST007235,CVX Option,Option,False,US6093033459,2025-03-13T19:24:38,,5219945.53,,,P00004532,Commodities-9,3117.6845,,Option,1674,5229832.91,2025-03-18,Failed,buy,completed,Arbitrage,CVX,2025-03-13,Trader013,T0024,2025-03-18,78.56,Voice,
+2566.87,Pending,Derivatives,eurex,Trade 4533 - Special handling required,1391.19,Unconfirmed,Deutsche Bank,AU,CP0030,Broker,2024-12-01T17:24:38,GBP,812045186,695.13,DEAL00004533,,Market Making,11.94,NYSE,EXT22588607,17.78,,INST009463,HSBC Bond,Bond,False,US3733103402,2024-12-02T03:24:38,2032-11-29,1131004.67,764.64,PARENT001296,P00004533,Derivatives-7,4464.3464,,Bond,253,1132413.64,2024-12-03,Failed,sell,failed,Relative Value,HSBC,2024-12-01,Trader022,T0038,2024-12-03,,Electronic,0.0661
+,Allocated,FX Trading,lch,,2062.86,Confirmed,Barclays,CH,CP0018,Institution,2025-02-26T17:24:38,JPY,,,DEAL00004534,,Exotics,,NYSE,,524.15,,INST000795,META Commodity,Commodity,True,US4364409197,2025-02-27T00:24:38,,9294228.89,,,P00004534,FXTrading-2,4246.8584,,Commodity,2188,9296815.9,2025-03-03,Pending,sell,failed,Directional,META,2025-02-26,Trader025,T0039,2025-03-03,,Electronic,
+,Partial,FX Trading,cme,,1189.9,Rejected,HSBC,HK,CP0029,Institution,2025-03-11T17:24:38,GBP,594436193,,DEAL00004535,,Market Making,,NASDAQ,EXT33751320,13.46,,INST005822,BAC ETF,ETF,True,US3671716200,2025-03-11T22:24:38,,791109.35,,,P00004535,FXTrading-2,69.1816,,ETF,11435,792312.71,2025-03-15,Unsettled,sell,partial,Mean Reversion,BAC,2025-03-11,Trader011,T0047,2025-03-15,,Electronic,
+,Unallocated,Prime Brokerage,lch,,5218.17,Pending,HSBC,SG,CP0050,Broker,2025-02-17T17:24:38,GBP,,,DEAL00004536,,Exotics,,NYSE,EXT47039115,286.48,,INST009782,PFE Index,Index,True,US1026903346,2025-02-18T15:24:38,2025-09-22,3772461.67,,PARENT006797,P00004536,PrimeBrokerage-7,3333.1493,,Index,1131,3777966.32,2025-02-21,Pending,sell,completed,Event Driven,PFE,2025-02-17,Trader043,T0009,2025-02-21,,Voice,
+,Unallocated,ETF Trading,lch,,19000.91,Pending,Jefferies,JP,CP0008,Institution,2025-03-04T17:24:38,JPY,111152648,,DEAL00004537,,Arbitrage,,NYSE,EXT36590618,715.2,,INST006687,BAC Future,Future,False,US2598363934,2025-03-05T07:24:38,2030-11-17,9527559.24,,,P00004537,ETFTrading-7,2891.6195,,Future,3294,9547275.35,2025-03-06,Failed,sell,completed,Hedging,BAC,2025-03-04,Trader047,T0036,2025-03-06,,Electronic,
+,Allocated,Bond Trading,eurex,,13200.67,Unconfirmed,Barclays,FR,CP0042,Broker,2025-07-31T17:24:38,CAD,,,DEAL00004538,,Prop Trading,,NYSE,EXT84815824,297.8,,INST008659,BAC Commodity,Commodity,True,US1453094684,2025-08-01T14:24:38,,7192803.63,,,P00004538,BondTrading-5,3723.39,JP Morgan,Commodity,1931,7206302.1,2025-08-01,Failed,sell,pending,Directional,BAC,2025-07-31,Trader025,T0016,2025-08-01,,Electronic,
+,Unallocated,Options Trading,cme,,5961.3,Rejected,JP Morgan,SG,CP0039,Institution,2025-03-29T17:24:38,CHF,,,DEAL00004539,-0.1175,Structured,,NYSE,,114.9,0.077339,INST005016,BP Option,Option,True,,2025-03-29T22:24:38,,3333510.38,,,P00004539,OptionsTrading-2,2910.9412,,Option,1145,3339586.58,2025-04-03,Pending,sell,completed,Mean Reversion,BP,2025-03-29,Trader003,T0008,2025-04-03,64.93,Voice,
+,Partial,ETF Trading,eurex,,1604.53,Pending,Credit Suisse,US,CP0079,Broker,2025-06-30T17:24:38,EUR,,,DEAL00004540,,Flow Trading,,NYSE,EXT30515290,283.01,,INST001161,UNH ETF,ETF,False,US1600131854,2025-06-30T18:24:38,,2950567.56,,PARENT006726,P00004540,ETFTrading-5,4489.5176,,ETF,657,2952455.1,2025-07-05,Settled,buy,cancelled,Relative Value,UNH,2025-06-30,Trader038,T0014,2025-07-05,,Voice,
+,Allocated,Futures Trading,cme,,2196.87,Pending,Credit Suisse,DE,CP0026,Broker,2024-10-28T17:24:38,CAD,,,DEAL00004541,0.8,Electronic,,NYSE,EXT68893153,80.94,0.067759,INST003128,GS Option,Option,True,US3213506664,2024-10-28T21:24:38,2031-01-10,2890833.8,,,P00004541,FuturesTrading-10,4160.3569,,Option,694,2893111.61,2024-10-31,Pending,sell,partial,Mean Reversion,GS,2024-10-28,Trader016,T0035,2024-10-31,2.82,Electronic,
+,Allocated,Structured Products,jscc,,3363.81,Confirmed,Wells Fargo,DE,CP0049,Institution,2025-05-06T17:24:38,CAD,647024711,,DEAL00004542,,Structured,,NASDAQ,EXT68713464,93.41,,INST000631,C FX Spot,FX Spot,True,US1661947536,2025-05-07T06:24:38,,2382946.28,,,P00004542,StructuredProducts-1,1858.9943,BNP Paribas,FX Spot,1281,2386403.5,2025-05-08,Settled,sell,completed,Mean Reversion,C,2025-05-06,Trader017,T0019,2025-05-08,,Electronic,
+,Allocated,Options Trading,cme,,184.05,Pending,Morgan Stanley,FR,CP0029,Institution,2025-07-26T17:24:38,EUR,307146029,,DEAL00004543,,Structured,,NYSE,EXT28466952,27.05,,INST000156,CVX FX Forward,FX Forward,True,US2039589689,2025-07-26T18:24:38,2025-11-21,284029.01,,,P00004543,OptionsTrading-4,4563.8421,,FX Forward,62,284240.11,2025-07-27,Unsettled,sell,completed,Relative Value,CVX,2025-07-26,Trader008,T0045,2025-07-27,,Electronic,
+,Pending,Emerging Markets,ice,,327.46,Rejected,Mizuho,SG,CP0008,Broker,2025-04-21T17:24:38,GBP,472211022,,DEAL00004544,,Exotics,,NYSE,EXT25709304,69.89,,INST006068,BP Equity,Equity,True,US8142630515,2025-04-22T17:24:38,2032-02-12,1357213.99,,,P00004544,EmergingMarkets-6,3216.2337,UBS,Equity,421,1357611.34,2025-04-24,Pending,sell,partial,Arbitrage,BP,2025-04-21,Trader038,T0028,2025-04-24,,Voice,
+,Partial,Commodities,ice,,5970.81,Rejected,Morgan Stanley,FR,CP0079,Broker,2024-12-27T17:24:38,JPY,,,DEAL00004545,,Electronic,,NYSE,EXT31149784,269.84,,INST009496,UNH Index,Index,True,,2024-12-28T11:24:38,,5349142.63,,PARENT000524,P00004545,Commodities-5,3641.6992,JP Morgan,Index,1468,5355383.28,2024-12-28,Failed,buy,cancelled,Event Driven,UNH,2024-12-27,Trader003,T0025,2024-12-28,,Electronic,
+,Pending,Derivatives,lch,,1099.23,Confirmed,Bank of America,UK,CP0050,Institution,2024-12-16T17:24:38,GBP,316548041,,DEAL00004546,,Prop Trading,,NASDAQ,EXT74091805,225.44,,INST000442,TSLA FX Spot,FX Spot,True,US6398971096,2024-12-17T03:24:38,2034-07-28,2938926.58,,,P00004546,Derivatives-9,3052.244,,FX Spot,962,2940251.25,2024-12-17,Pending,buy,completed,Event Driven,TSLA,2024-12-16,Trader018,T0024,2024-12-17,,Voice,
+,Unallocated,Credit Trading,ice,Trade 4547 - Special handling required,736.12,Pending,Bank of America,FR,CP0090,Broker,2025-02-15T17:24:38,CHF,915789857,,DEAL00004547,,Delta One,,NYSE,,113.64,,INST000555,MSFT Future,Future,True,US9561452238,2025-02-16T04:24:38,2027-03-24,2280388.04,,,P00004547,CreditTrading-3,2648.3652,,Future,861,2281237.8,2025-02-20,Pending,sell,completed,Momentum,MSFT,2025-02-15,Trader019,T0013,2025-02-20,,Voice,
+,Allocated,Futures Trading,lch,,8004.12,Unconfirmed,Barclays,CA,CP0073,Broker,2025-04-11T17:24:38,CAD,456019189,,DEAL00004548,,Arbitrage,,NYSE,,211.0,,INST002336,MRK FX Spot,FX Spot,True,,2025-04-12T10:24:38,2029-04-01,8831801.65,,,P00004548,FuturesTrading-9,66.7428,,FX Spot,132325,8840016.77,2025-04-13,Unsettled,sell,cancelled,Momentum,MRK,2025-04-11,Trader019,T0040,2025-04-13,,Voice,
+,Unallocated,Prime Brokerage,eurex,,4720.39,Pending,Bank of America,DE,CP0022,Institution,2025-03-21T17:24:38,CAD,,,DEAL00004549,,Exotics,,NYSE,EXT77416636,224.14,,INST007215,MRK Forward,Forward,True,,2025-03-21T19:24:38,,3721852.58,,PARENT000885,P00004549,PrimeBrokerage-2,3606.8513,,Forward,1031,3726797.11,2025-03-25,Pending,sell,pending,Arbitrage,MRK,2025-03-21,Trader016,T0048,2025-03-25,,Voice,
+,Pending,Bond Trading,dtcc,,191.8,Rejected,Nomura,CH,CP0012,Broker,2024-08-28T17:24:38,EUR,,,DEAL00004550,,Prop Trading,,NYSE,EXT46233223,12.0,,INST009084,GOOGL CDS,CDS,True,US4036467429,2024-08-29T06:24:38,,145121.45,,,P00004550,BondTrading-1,2549.8103,Bank of America,CDS,56,145325.25,2024-08-31,Unsettled,buy,failed,Mean Reversion,GOOGL,2024-08-28,Trader017,T0004,2024-08-31,,Electronic,
+8646.46,Allocated,Prime Brokerage,cme,,2865.89,Pending,Morgan Stanley,US,CP0079,Broker,2024-10-13T17:24:38,JPY,,7902.75,DEAL00004551,,Structured,4.29,NASDAQ,EXT04949895,301.74,,INST001077,MSFT Bond,Bond,True,US3532367411,2024-10-13T19:24:38,,3164738.66,8693.03,,P00004551,PrimeBrokerage-2,1186.9762,,Bond,2666,3167906.29,2024-10-14,Failed,sell,pending,Mean Reversion,MSFT,2024-10-13,Trader031,T0014,2024-10-14,,Electronic,0.0396
+,Partial,Emerging Markets,eurex,,2734.15,Rejected,RBC Capital,UK,CP0088,Institution,2025-03-14T17:24:38,JPY,208276550,,DEAL00004552,,Exotics,,NASDAQ,EXT25130363,340.5,,INST002131,BP Future,Future,True,,2025-03-14T19:24:38,,4832642.82,,,P00004552,EmergingMarkets-6,1864.6043,,Future,2591,4835717.47,2025-03-16,Unsettled,sell,completed,Arbitrage,BP,2025-03-14,Trader023,T0042,2025-03-16,,Electronic,
+,Unallocated,Bond Trading,eurex,,2186.99,Rejected,UBS,UK,CP0086,Institution,2024-09-15T17:24:38,JPY,,,DEAL00004553,,Market Making,,NYSE,EXT95711167,643.05,,INST006770,JPM ETF,ETF,True,US4713739989,2024-09-16T04:24:38,,7313636.87,,,P00004553,BondTrading-10,3829.8041,,ETF,1909,7316466.91,2024-09-18,Settled,sell,cancelled,Arbitrage,JPM,2024-09-15,Trader006,T0035,2024-09-18,,Electronic,
+,Pending,Emerging Markets,eurex,,4254.65,Confirmed,UBS,US,CP0077,Broker,2024-10-07T17:24:38,USD,804666970,,DEAL00004554,,Arbitrage,,NASDAQ,EXT62298308,515.23,,INST005664,CVX Future,Future,True,US9898248050,2024-10-08T15:24:38,,7655855.11,,,P00004554,EmergingMarkets-6,2251.8391,,Future,3399,7660624.99,2024-10-09,Unsettled,sell,completed,Market Making,CVX,2024-10-07,Trader030,T0034,2024-10-09,,Voice,
+,Allocated,Prime Brokerage,lch,,9352.97,Pending,Barclays,CH,CP0082,Broker,2025-01-12T17:24:38,AUD,,,DEAL00004555,,Market Making,,NYSE,EXT96161456,561.47,,INST006985,NVDA Forward,Forward,True,US4633751255,2025-01-12T21:24:38,2029-07-08,6356604.67,,,P00004555,PrimeBrokerage-7,4389.9567,,Forward,1447,6366519.11,2025-01-17,Pending,buy,failed,Relative Value,NVDA,2025-01-12,Trader003,T0050,2025-01-17,,Voice,
+,Allocated,Prime Brokerage,ice,,5230.19,Unconfirmed,Goldman Sachs,SG,CP0094,Institution,2024-09-17T17:24:38,CHF,912552222,,DEAL00004556,,Prop Trading,,NASDAQ,EXT54064387,365.86,,INST007809,HSBC Equity,Equity,True,,2024-09-18T07:24:38,,6281988.58,,,P00004556,PrimeBrokerage-8,3098.0853,,Equity,2027,6287584.63,2024-09-19,Pending,buy,partial,Event Driven,HSBC,2024-09-17,Trader002,T0040,2024-09-19,,Voice,
+,Unallocated,Prime Brokerage,jscc,,240.62,Confirmed,RBC Capital,UK,CP0011,Broker,2025-02-04T17:24:38,CHF,673437433,,DEAL00004557,,Arbitrage,,NYSE,EXT89261304,102.46,,INST007763,GOOGL Commodity,Commodity,True,US1881187510,2025-02-05T06:24:38,,1195742.1,,,P00004557,PrimeBrokerage-8,1824.4342,,Commodity,655,1196085.18,2025-02-07,Failed,buy,completed,Hedging,GOOGL,2025-02-04,Trader023,T0021,2025-02-07,,Electronic,
+,Partial,Structured Products,ice,,15597.2,Confirmed,Citigroup,HK,CP0054,Broker,2025-05-14T17:24:38,GBP,,,DEAL00004558,,Arbitrage,,NYSE,,96.91,,INST008938,GS CDS,CDS,True,,2025-05-15T05:24:38,,9670311.28,,PARENT004146,P00004558,StructuredProducts-8,718.3864,,CDS,13461,9686005.39,2025-05-18,Unsettled,buy,cancelled,Relative Value,GS,2025-05-14,Trader034,T0013,2025-05-18,,Electronic,
+,Partial,Structured Products,cme,,11963.37,Rejected,Morgan Stanley,JP,CP0067,Institution,2025-08-13T17:24:38,GBP,,,DEAL00004559,,Exotics,,NYSE,EXT72296979,328.69,,INST008924,MSFT CDS,CDS,False,US1752190424,2025-08-13T23:24:38,,7130158.19,,PARENT003881,P00004559,StructuredProducts-3,4171.4572,,CDS,1709,7142450.25,2025-08-17,Failed,buy,completed,Market Making,MSFT,2025-08-13,Trader044,T0025,2025-08-17,,Voice,
+,Partial,FX Trading,lch,,663.74,Confirmed,Wells Fargo,JP,CP0077,Institution,2024-12-25T17:24:38,USD,427429947,,DEAL00004560,,Delta One,,NYSE,EXT28486562,94.82,,INST002269,XOM Forward,Forward,False,US1706507270,2024-12-25T22:24:38,,2186111.14,,,P00004560,FXTrading-8,4386.0494,BNP Paribas,Forward,498,2186869.7,2024-12-26,Unsettled,buy,failed,Event Driven,XOM,2024-12-25,Trader015,T0010,2024-12-26,,Electronic,
+,Pending,FX Trading,jscc,Trade 4561 - Special handling required,556.96,Pending,HSBC,CA,CP0051,Institution,2024-11-08T17:24:38,CAD,904441981,,DEAL00004561,,Exotics,,NASDAQ,EXT90100211,295.34,,INST007955,LLY Future,Future,True,US1087000679,2024-11-09T11:24:38,,3441416.5,,,P00004561,FXTrading-6,3906.3054,Credit Suisse,Future,880,3442268.8,2024-11-11,Settled,sell,failed,Arbitrage,LLY,2024-11-08,Trader006,T0013,2024-11-11,,Voice,
+,Unallocated,ETF Trading,ice,,10656.05,Unconfirmed,Wells Fargo,DE,CP0082,Institution,2025-06-09T17:24:38,EUR,,,DEAL00004562,,Market Making,,NYSE,EXT01510266,651.85,,INST003259,GOOGL ETF,ETF,True,US7277125460,2025-06-10T12:24:38,,8720405.97,,,P00004562,ETFTrading-6,4001.7086,,ETF,2179,8731713.87,2025-06-13,Settled,buy,pending,Event Driven,GOOGL,2025-06-09,Trader050,T0044,2025-06-13,,Voice,
+,Allocated,Credit Trading,cme,,1929.91,Rejected,Goldman Sachs,CA,CP0077,Broker,2025-03-24T17:24:38,GBP,179190999,,DEAL00004563,,Flow Trading,,NYSE,EXT55066236,97.91,,INST003852,TTE FX Forward,FX Forward,False,,2025-03-24T22:24:38,,3497514.79,,PARENT003872,P00004563,CreditTrading-6,2190.4201,RBC Capital,FX Forward,1596,3499542.61,2025-03-28,Unsettled,sell,pending,Relative Value,TTE,2025-03-24,Trader032,T0033,2025-03-28,,Electronic,
+,Partial,Structured Products,cme,,13575.34,Pending,Morgan Stanley,CH,CP0080,Broker,2025-01-18T17:24:38,JPY,,706.18,DEAL00004564,,Prop Trading,,NYSE,,297.29,,INST000561,LLY Swap,Swap,False,US2937911466,2025-01-18T20:24:38,2026-08-21,7521728.34,776.8,,P00004564,StructuredProducts-7,4426.2296,,Swap,1699,7535600.97,2025-01-23,Settled,buy,partial,Momentum,LLY,2025-01-18,Trader014,T0025,2025-01-23,,Voice,
+,Allocated,Structured Products,ice,,8963.71,Rejected,Wells Fargo,SG,CP0067,Institution,2024-08-29T17:24:38,EUR,,,DEAL00004565,,Structured,,NYSE,EXT31194711,403.33,,INST009986,AMZN FX Spot,FX Spot,True,,2024-08-30T03:24:38,,8603785.03,,PARENT005982,P00004565,StructuredProducts-1,3732.8789,,FX Spot,2304,8613152.07,2024-09-03,Settled,sell,completed,Mean Reversion,AMZN,2024-08-29,Trader027,T0042,2024-09-03,,Voice,
+,Pending,Derivatives,jscc,Trade 4566 - Special handling required,830.88,Rejected,HSBC,HK,CP0069,Broker,2024-11-02T17:24:38,EUR,,,DEAL00004566,,Prop Trading,,NYSE,,60.03,,INST008712,UNH Commodity,Commodity,True,US5150328369,2024-11-03T05:24:38,,681994.26,,,P00004566,Derivatives-8,2643.3338,,Commodity,258,682885.17,2024-11-06,Pending,sell,cancelled,Relative Value,UNH,2024-11-02,Trader030,T0005,2024-11-06,,Voice,
+4347.23,Unallocated,Credit Trading,dtcc,,11719.61,Pending,UBS,HK,CP0090,Broker,2025-06-19T17:24:38,EUR,780829020,7154.0,DEAL00004567,,Market Making,5.19,NASDAQ,EXT64429976,429.71,,INST007588,GS Bond,Bond,True,US1079410673,2025-06-20T17:24:38,,6052168.32,7869.4,PARENT006913,P00004567,CreditTrading-1,2851.8016,,Bond,2122,6064317.64,2025-06-20,Failed,sell,cancelled,Event Driven,GS,2025-06-19,Trader039,T0001,2025-06-20,,Electronic,0.0872
+,Allocated,Emerging Markets,dtcc,,509.87,Pending,Bank of America,JP,CP0074,Broker,2025-06-07T17:24:38,USD,,,DEAL00004568,0.1796,Exotics,,NYSE,EXT79656999,22.21,0.021893,INST002827,HSBC Option,Option,False,US7988764933,2025-06-08T06:24:38,,436806.91,,,P00004568,EmergingMarkets-8,4160.3703,,Option,104,437338.99,2025-06-09,Pending,buy,completed,Arbitrage,HSBC,2025-06-07,Trader016,T0025,2025-06-09,63.54,Voice,
+,Allocated,Commodities,lch,,14603.8,Rejected,UBS,DE,CP0010,Broker,2024-10-13T17:24:38,CAD,156463254,,DEAL00004569,,Delta One,,NYSE,EXT54892830,200.96,,INST001301,NVDA CDS,CDS,True,US3151381809,2024-10-13T21:24:38,,8204027.82,,,P00004569,Commodities-6,1578.3413,Nomura,CDS,5197,8218832.58,2024-10-15,Failed,buy,pending,Event Driven,NVDA,2024-10-13,Trader046,T0040,2024-10-15,,Electronic,
+,Unallocated,Emerging Markets,eurex,,1845.44,Rejected,Morgan Stanley,DE,CP0012,Institution,2024-12-30T17:24:38,JPY,,,DEAL00004570,,Prop Trading,,NYSE,EXT32955331,72.02,,INST002461,MSFT Forward,Forward,False,,2024-12-31T03:24:38,2034-01-26,1765618.75,,,P00004570,EmergingMarkets-6,661.7048,,Forward,2668,1767536.21,2025-01-01,Pending,buy,cancelled,Directional,MSFT,2024-12-30,Trader002,T0046,2025-01-01,,Electronic,
+743.18,Partial,Bond Trading,jscc,,640.39,Pending,HSBC,SG,CP0089,Institution,2024-09-20T17:24:38,JPY,,6876.99,DEAL00004571,,Structured,5.94,NYSE,,15.69,,INST008908,MSFT Bond,Bond,True,US6162301603,2024-09-21T13:24:38,,386955.99,7564.69,,P00004571,BondTrading-10,4066.1744,,Bond,95,387612.07,2024-09-21,Unsettled,buy,completed,Event Driven,MSFT,2024-09-20,Trader011,T0018,2024-09-21,,Voice,0.0636
+,Pending,Derivatives,dtcc,,14222.83,Pending,Goldman Sachs,SG,CP0088,Broker,2024-10-24T17:24:38,CHF,879059122,,DEAL00004572,,Arbitrage,,NYSE,EXT65314020,118.66,,INST009021,MSFT FX Forward,FX Forward,True,US4179991086,2024-10-25T17:24:38,2027-04-28,8886465.21,,,P00004572,Derivatives-4,899.2147,,FX Forward,9882,8900806.7,2024-10-29,Unsettled,buy,completed,Market Making,MSFT,2024-10-24,Trader044,T0028,2024-10-29,,Voice,
+6531.42,Partial,Equity Trading,cme,,1821.75,Rejected,JP Morgan,HK,CP0054,Broker,2025-06-02T17:24:38,EUR,,4794.04,DEAL00004573,,Delta One,3.61,NYSE,,132.95,,INST009257,MRK Bond,Bond,True,,2025-06-03T14:24:38,,2519095.6,5273.44,,P00004573,EquityTrading-10,1418.2213,,Bond,1776,2521050.3,2025-06-04,Failed,buy,cancelled,Relative Value,MRK,2025-06-02,Trader001,T0045,2025-06-04,,Voice,0.0213
+,Allocated,Derivatives,dtcc,,769.76,Confirmed,Barclays,CA,CP0069,Broker,2025-07-08T17:24:38,JPY,,,DEAL00004574,,Exotics,,NYSE,EXT88792420,37.16,,INST009457,JPM Future,Future,False,US2374614463,2025-07-09T11:24:38,,2290636.15,,PARENT005214,P00004574,Derivatives-1,4579.785,,Future,500,2291443.07,2025-07-13,Unsettled,sell,completed,Arbitrage,JPM,2025-07-08,Trader010,T0009,2025-07-13,,Voice,
+,Unallocated,Commodities,eurex,,11727.5,Rejected,Morgan Stanley,JP,CP0012,Broker,2025-04-16T17:24:38,EUR,,,DEAL00004575,,Electronic,,NYSE,EXT64561127,116.01,,INST003190,JNJ Index,Index,True,,2025-04-17T08:24:38,,8780932.09,,,P00004575,Commodities-2,2097.6686,,Index,4186,8792775.6,2025-04-17,Unsettled,buy,cancelled,Event Driven,JNJ,2025-04-16,Trader021,T0045,2025-04-17,,Voice,
+,Unallocated,Equity Trading,eurex,,313.81,Unconfirmed,Citigroup,CH,CP0030,Institution,2025-05-17T17:24:38,CAD,822009454,,DEAL00004576,,Electronic,,NYSE,EXT96999271,55.38,,INST000297,GS ETF,ETF,True,US5484288877,2025-05-18T13:24:38,2026-03-30,593163.53,,,P00004576,EquityTrading-8,4714.2509,Nomura,ETF,125,593532.72,2025-05-21,Unsettled,buy,completed,Mean Reversion,GS,2025-05-17,Trader007,T0021,2025-05-21,,Voice,
+7765.19,Allocated,Derivatives,eurex,,11448.21,Rejected,HSBC,FR,CP0028,Institution,2025-08-08T17:24:38,JPY,,7794.35,DEAL00004577,,Arbitrage,29.95,NYSE,EXT63561731,443.52,,INST006935,MSFT Bond,Bond,True,,2025-08-09T00:24:38,2034-02-10,6223324.3,8573.79,,P00004577,Derivatives-9,3578.1072,JP Morgan,Bond,1739,6235216.03,2025-08-11,Settled,sell,failed,Momentum,MSFT,2025-08-08,Trader029,T0036,2025-08-11,,Voice,0.0314
+,Unallocated,Futures Trading,eurex,,5435.73,Pending,RBC Capital,US,CP0020,Institution,2025-07-09T17:24:38,USD,724700012,,DEAL00004578,,Market Making,,NYSE,EXT71036288,141.4,,INST009844,BAC Future,Future,False,US7641272588,2025-07-09T23:24:38,2028-03-17,7600175.8,,PARENT000029,P00004578,FuturesTrading-2,137.3544,,Future,55332,7605752.93,2025-07-11,Failed,buy,partial,Arbitrage,BAC,2025-07-09,Trader038,T0043,2025-07-11,,Voice,
+,Unallocated,Structured Products,ice,,16086.3,Confirmed,Wells Fargo,CA,CP0055,Broker,2025-04-07T17:24:38,CAD,,,DEAL00004579,,Electronic,,NASDAQ,EXT75319182,131.54,,INST009645,LLY FX Spot,FX Spot,False,US2327660333,2025-04-07T22:24:38,2029-10-23,8240513.48,,,P00004579,StructuredProducts-3,2256.2524,JP Morgan,FX Spot,3652,8256731.32,2025-04-12,Unsettled,buy,completed,Arbitrage,LLY,2025-04-07,Trader009,T0028,2025-04-12,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,3021.41,Rejected,Goldman Sachs,JP,CP0073,Institution,2025-01-22T17:24:38,CHF,,,DEAL00004580,,Electronic,,NYSE,EXT29605016,117.38,,INST004684,WFC Commodity,Commodity,False,,2025-01-22T20:24:38,,3218535.03,,PARENT003641,P00004580,PrimeBrokerage-4,1014.2809,BNP Paribas,Commodity,3173,3221673.82,2025-01-23,Settled,sell,partial,Directional,WFC,2025-01-22,Trader022,T0041,2025-01-23,,Voice,
+,Unallocated,ETF Trading,ice,,10837.17,Confirmed,Jefferies,JP,CP0043,Institution,2025-05-21T17:24:38,AUD,,,DEAL00004581,,Electronic,,NYSE,,532.26,,INST003258,META Future,Future,False,US9818915606,2025-05-22T09:24:38,,7045796.97,,,P00004581,ETFTrading-9,3952.4335,,Future,1782,7057166.4,2025-05-22,Pending,buy,completed,Directional,META,2025-05-21,Trader043,T0034,2025-05-22,,Voice,
+2434.64,Unallocated,Derivatives,cme,,16445.18,Unconfirmed,HSBC,AU,CP0077,Institution,2025-06-28T17:24:38,AUD,,761.02,DEAL00004582,,Structured,2.73,NYSE,,415.38,,INST007316,MSFT Bond,Bond,False,US3028446538,2025-06-29T03:24:38,,9863053.75,837.12,,P00004582,Derivatives-1,962.7952,,Bond,10244,9879914.31,2025-07-03,Failed,buy,cancelled,Mean Reversion,MSFT,2025-06-28,Trader004,T0008,2025-07-03,,Electronic,0.0639
+4723.19,Unallocated,Commodities,eurex,,2197.73,Rejected,Barclays,HK,CP0037,Institution,2025-02-07T17:24:38,JPY,578130145,224.82,DEAL00004583,,Delta One,6.31,NYSE,EXT30515077,173.6,,INST007571,GS Bond,Bond,True,US1667692515,2025-02-07T18:24:38,,9204128.63,247.3,,P00004583,Commodities-4,2973.7153,Citigroup,Bond,3095,9206499.96,2025-02-12,Unsettled,buy,failed,Market Making,GS,2025-02-07,Trader017,T0037,2025-02-12,,Voice,0.0166
+9204.73,Unallocated,Structured Products,eurex,,5776.42,Unconfirmed,RBC Capital,FR,CP0077,Broker,2025-08-04T17:24:38,USD,,9900.83,DEAL00004584,,Market Making,14.29,NYSE,EXT06568900,496.93,,INST006803,GOOGL Bond,Bond,True,US6717157367,2025-08-05T14:24:38,2028-10-01,5806455.81,10890.91,,P00004584,StructuredProducts-6,2515.0943,,Bond,2308,5812729.16,2025-08-06,Failed,buy,cancelled,Event Driven,GOOGL,2025-08-04,Trader042,T0019,2025-08-06,,Electronic,0.0787
+,Partial,Futures Trading,eurex,,2024.56,Confirmed,Citigroup,CH,CP0076,Broker,2025-05-08T17:24:38,JPY,,,DEAL00004585,,Structured,,NYSE,EXT41011413,81.69,,INST009194,LLY Commodity,Commodity,True,US8430439364,2025-05-09T06:24:38,2031-12-28,1897010.86,,,P00004585,FuturesTrading-7,1683.6001,,Commodity,1126,1899117.11,2025-05-09,Unsettled,buy,pending,Hedging,LLY,2025-05-08,Trader031,T0036,2025-05-09,,Electronic,
+,Partial,Futures Trading,ice,Trade 4586 - Special handling required,857.32,Rejected,Barclays,CH,CP0041,Institution,2025-05-11T17:24:38,JPY,,,DEAL00004586,,Structured,,NYSE,EXT41108647,442.02,,INST004943,TTE CDS,CDS,True,US4483017923,2025-05-12T05:24:38,,6004712.0,,,P00004586,FuturesTrading-8,4147.6487,,CDS,1447,6006011.34,2025-05-15,Settled,buy,pending,Event Driven,TTE,2025-05-11,Trader014,T0030,2025-05-15,,Voice,
+3479.25,Unallocated,Options Trading,dtcc,,183.43,Rejected,Jefferies,US,CP0013,Institution,2025-08-05T17:24:38,CAD,463288493,8311.5,DEAL00004587,,Market Making,25.73,NYSE,,14.45,,INST003459,NVDA Bond,Bond,True,US4847273651,2025-08-05T22:24:38,,279223.89,9142.65,PARENT009833,P00004587,OptionsTrading-2,937.0318,Barclays,Bond,297,279421.77,2025-08-09,Settled,buy,pending,Mean Reversion,NVDA,2025-08-05,Trader044,T0050,2025-08-09,,Electronic,0.0636
+,Pending,Credit Trading,eurex,,5520.61,Rejected,Citigroup,CA,CP0007,Institution,2024-12-05T17:24:38,USD,,,DEAL00004588,,Market Making,,NASDAQ,EXT98990811,237.85,,INST000545,XOM ETF,ETF,True,US1874271757,2024-12-06T08:24:38,,9406981.27,,,P00004588,CreditTrading-2,2827.3054,Morgan Stanley,ETF,3327,9412739.73,2024-12-08,Failed,buy,failed,Relative Value,XOM,2024-12-05,Trader044,T0016,2024-12-08,,Voice,
+,Pending,Credit Trading,cme,Trade 4589 - Special handling required,2851.17,Pending,Morgan Stanley,UK,CP0084,Broker,2024-12-14T17:24:38,AUD,165374706,,DEAL00004589,,Structured,,NYSE,EXT80382750,794.7,,INST001305,C CDS,CDS,True,US9500132027,2024-12-15T07:24:38,,8237140.99,,PARENT000585,P00004589,CreditTrading-8,2589.7741,,CDS,3180,8240786.86,2024-12-19,Settled,sell,pending,Hedging,C,2024-12-14,Trader019,T0043,2024-12-19,,Electronic,
+,Unallocated,FX Trading,cme,,3551.35,Pending,Barclays,CA,CP0014,Broker,2025-04-22T17:24:38,USD,149131888,6475.9,DEAL00004590,,Flow Trading,,NASDAQ,EXT24973473,79.55,,INST006179,WFC Swap,Swap,True,US7010442067,2025-04-23T01:24:38,,3704173.28,7123.49,,P00004590,FXTrading-2,2728.6184,Jefferies,Swap,1357,3707804.18,2025-04-25,Unsettled,sell,partial,Relative Value,WFC,2025-04-22,Trader050,T0026,2025-04-25,,Voice,
+9055.66,Pending,Emerging Markets,ice,,8699.88,Pending,Wells Fargo,CH,CP0027,Broker,2025-02-15T17:24:38,GBP,405297804,4518.56,DEAL00004591,,Delta One,27.53,NYSE,EXT51741550,422.55,,INST003085,C Bond,Bond,True,US6604805316,2025-02-16T07:24:38,,6462354.1,4970.42,,P00004591,EmergingMarkets-4,3079.5068,Morgan Stanley,Bond,2098,6471476.53,2025-02-16,Unsettled,buy,cancelled,Arbitrage,C,2025-02-15,Trader026,T0050,2025-02-16,,Voice,0.086
+,Allocated,Futures Trading,ice,Trade 4592 - Special handling required,8136.18,Rejected,Bank of America,CA,CP0059,Broker,2025-03-24T17:24:38,EUR,,,DEAL00004592,,Prop Trading,,NYSE,,640.18,,INST007429,META Forward,Forward,True,,2025-03-25T07:24:38,,7197115.49,,PARENT008978,P00004592,FuturesTrading-3,2470.0082,,Forward,2913,7205891.85,2025-03-25,Pending,sell,cancelled,Relative Value,META,2025-03-24,Trader032,T0010,2025-03-25,,Voice,
+8443.69,Partial,Structured Products,eurex,,10503.65,Pending,HSBC,SG,CP0029,Broker,2024-09-14T17:24:38,GBP,238038751,1548.05,DEAL00004593,,Flow Trading,16.07,NYSE,,383.17,,INST000183,SHEL Bond,Bond,True,US5509458062,2024-09-15T13:24:38,2027-11-26,5298480.38,1702.86,,P00004593,StructuredProducts-10,117.0559,,Bond,45264,5309367.2,2024-09-15,Unsettled,buy,cancelled,Mean Reversion,SHEL,2024-09-14,Trader020,T0038,2024-09-15,,Voice,0.0698
+,Partial,Prime Brokerage,ice,,6441.7,Unconfirmed,Nomura,DE,CP0002,Broker,2025-04-28T17:24:38,CHF,,9952.56,DEAL00004594,,Flow Trading,,NASDAQ,EXT58875120,458.2,,INST000185,SHEL Swap,Swap,False,,2025-04-28T20:24:38,2027-11-01,6755590.18,10947.82,,P00004594,PrimeBrokerage-10,967.6834,,Swap,6981,6762490.08,2025-05-03,Failed,sell,cancelled,Relative Value,SHEL,2025-04-28,Trader014,T0007,2025-05-03,,Electronic,
+,Unallocated,Credit Trading,eurex,,910.91,Rejected,Wells Fargo,HK,CP0052,Broker,2025-03-05T17:24:38,CHF,,,DEAL00004595,,Structured,,NYSE,EXT24513485,33.68,,INST006944,JPM Equity,Equity,True,US4310788415,2025-03-06T11:24:38,,553516.53,,,P00004595,CreditTrading-3,871.043,,Equity,635,554461.12,2025-03-08,Settled,sell,completed,Event Driven,JPM,2025-03-05,Trader005,T0018,2025-03-08,,Electronic,
+,Allocated,Structured Products,jscc,,3050.45,Pending,RBC Capital,FR,CP0054,Broker,2024-11-05T17:24:38,AUD,,,DEAL00004596,0.1461,Exotics,,NYSE,,56.96,0.024693,INST008155,BP Option,Option,True,,2024-11-06T06:24:38,,2265310.28,,,P00004596,StructuredProducts-1,4877.3148,,Option,464,2268417.69,2024-11-08,Unsettled,sell,partial,Event Driven,BP,2024-11-05,Trader016,T0013,2024-11-08,95.11,Voice,
+,Partial,Derivatives,eurex,,5443.06,Confirmed,Citigroup,JP,CP0020,Broker,2025-07-13T17:24:38,CAD,313766150,,DEAL00004597,,Delta One,,NASDAQ,,405.4,,INST008670,META FX Spot,FX Spot,False,,2025-07-14T16:24:38,,4911425.51,,PARENT002184,P00004597,Derivatives-6,3079.0111,Deutsche Bank,FX Spot,1595,4917273.97,2025-07-16,Unsettled,buy,partial,Directional,META,2025-07-13,Trader046,T0034,2025-07-16,,Electronic,
+,Unallocated,Options Trading,cme,Trade 4598 - Special handling required,1028.18,Unconfirmed,JP Morgan,HK,CP0046,Institution,2025-06-11T17:24:38,JPY,592808856,,DEAL00004598,,Prop Trading,,NYSE,EXT19005640,27.98,,INST000651,UNH FX Forward,FX Forward,False,US4796205853,2025-06-12T05:24:38,,1161342.66,,,P00004598,OptionsTrading-5,2145.3484,,FX Forward,541,1162398.82,2025-06-13,Settled,buy,partial,Momentum,UNH,2025-06-11,Trader002,T0029,2025-06-13,,Electronic,
+,Unallocated,Commodities,dtcc,,9095.63,Confirmed,Mizuho,FR,CP0028,Institution,2025-08-11T17:24:38,AUD,,,DEAL00004599,,Arbitrage,,NASDAQ,EXT63888272,425.19,,INST004061,C Forward,Forward,False,US3184870042,2025-08-12T11:24:38,2031-05-29,8107830.52,,PARENT006141,P00004599,Commodities-6,4696.9989,BNP Paribas,Forward,1726,8117351.34,2025-08-16,Pending,sell,cancelled,Market Making,C,2025-08-11,Trader030,T0023,2025-08-16,,Voice,
+,Partial,Options Trading,dtcc,,8377.53,Confirmed,Mizuho,CH,CP0079,Institution,2025-06-28T17:24:38,EUR,,,DEAL00004600,,Structured,,NASDAQ,EXT35022604,529.71,,INST008535,BAC FX Forward,FX Forward,True,US5573998476,2025-06-29T03:24:38,,7684563.34,,,P00004600,OptionsTrading-5,3190.9939,,FX Forward,2408,7693470.58,2025-07-01,Settled,sell,failed,Market Making,BAC,2025-06-28,Trader046,T0030,2025-07-01,,Electronic,
+,Pending,Options Trading,dtcc,,11354.36,Rejected,Jefferies,US,CP0057,Institution,2025-01-15T17:24:38,JPY,723108961,,DEAL00004601,,Arbitrage,,NYSE,EXT46813492,753.53,,INST008075,UNH FX Forward,FX Forward,True,US3943610832,2025-01-16T07:24:38,2034-08-03,7874469.08,,,P00004601,OptionsTrading-8,2634.7844,,FX Forward,2988,7886576.97,2025-01-16,Settled,sell,partial,Arbitrage,UNH,2025-01-15,Trader016,T0006,2025-01-16,,Voice,
+,Partial,FX Trading,eurex,,5231.79,Unconfirmed,UBS,SG,CP0068,Institution,2024-12-02T17:24:38,CAD,,,DEAL00004602,,Arbitrage,,NYSE,,272.31,,INST006025,LLY FX Forward,FX Forward,False,US7881756585,2024-12-03T00:24:38,2032-12-09,9647698.61,,,P00004602,FXTrading-5,1337.9261,HSBC,FX Forward,7210,9653202.71,2024-12-07,Unsettled,sell,pending,Directional,LLY,2024-12-02,Trader036,T0048,2024-12-07,,Voice,
+,Partial,Emerging Markets,jscc,,6937.3,Unconfirmed,UBS,FR,CP0073,Institution,2024-12-02T17:24:38,GBP,,,DEAL00004603,,Delta One,,NYSE,EXT85140723,649.87,,INST005146,SHEL FX Forward,FX Forward,True,,2024-12-03T00:24:38,,6939619.49,,PARENT004748,P00004603,EmergingMarkets-1,2081.5124,,FX Forward,3333,6947206.66,2024-12-03,Failed,buy,completed,Arbitrage,SHEL,2024-12-02,Trader015,T0027,2024-12-03,,Electronic,
+,Partial,Bond Trading,lch,,129.2,Pending,Deutsche Bank,HK,CP0038,Institution,2024-09-19T17:24:38,CHF,,,DEAL00004604,,Delta One,,NYSE,EXT85425306,32.76,,INST005311,JNJ Commodity,Commodity,True,US1538043164,2024-09-20T01:24:38,,363118.26,,PARENT009330,P00004604,BondTrading-4,1740.9153,BNP Paribas,Commodity,208,363280.22,2024-09-20,Failed,sell,completed,Momentum,JNJ,2024-09-19,Trader041,T0024,2024-09-20,,Electronic,
+6951.01,Allocated,Options Trading,eurex,,2286.72,Unconfirmed,Deutsche Bank,SG,CP0093,Institution,2024-10-31T17:24:38,GBP,153163017,2571.01,DEAL00004605,,Flow Trading,16.44,NYSE,EXT93339883,151.67,,INST004514,UNH Bond,Bond,False,,2024-11-01T08:24:38,,5418555.59,2828.11,,P00004605,OptionsTrading-1,2378.2474,,Bond,2278,5420993.98,2024-11-02,Unsettled,sell,completed,Relative Value,UNH,2024-10-31,Trader050,T0030,2024-11-02,,Voice,0.0444
+,Allocated,Derivatives,ice,,2596.1,Unconfirmed,BNP Paribas,UK,CP0081,Institution,2025-07-06T17:24:38,GBP,,254.86,DEAL00004606,,Exotics,,NYSE,,310.9,,INST006300,AAPL Swap,Swap,True,,2025-07-07T12:24:38,,7760897.79,280.35,,P00004606,Derivatives-4,4223.9188,Morgan Stanley,Swap,1837,7763804.79,2025-07-08,Settled,buy,completed,Market Making,AAPL,2025-07-06,Trader013,T0006,2025-07-08,,Voice,
+,Allocated,Commodities,ice,,1006.89,Pending,UBS,UK,CP0046,Broker,2024-10-01T17:24:38,CHF,,,DEAL00004607,,Delta One,,NASDAQ,,38.46,,INST004284,TSLA Index,Index,False,US7809095957,2024-10-02T03:24:38,,3688742.9,,,P00004607,Commodities-6,4705.6072,,Index,783,3689788.25,2024-10-03,Pending,buy,cancelled,Arbitrage,TSLA,2024-10-01,Trader015,T0006,2024-10-03,,Electronic,
+,Allocated,Commodities,eurex,,1120.04,Unconfirmed,Citigroup,SG,CP0008,Broker,2024-12-19T17:24:38,GBP,,,DEAL00004608,,Electronic,,NYSE,EXT63430565,26.12,,INST001811,META CDS,CDS,True,US2901529552,2024-12-19T20:24:38,,594254.6,,,P00004608,Commodities-7,2431.6233,,CDS,244,595400.76,2024-12-21,Unsettled,buy,failed,Event Driven,META,2024-12-19,Trader016,T0030,2024-12-21,,Voice,
+6027.79,Pending,Structured Products,jscc,,11982.39,Unconfirmed,Citigroup,JP,CP0006,Broker,2025-06-28T17:24:38,CAD,,9357.11,DEAL00004609,,Delta One,8.5,NYSE,EXT29225729,368.91,,INST007090,UNH Bond,Bond,True,US9057078393,2025-06-28T22:24:38,,6853189.51,10292.82,PARENT004732,P00004609,StructuredProducts-6,3593.4125,,Bond,1907,6865540.81,2025-07-02,Pending,buy,cancelled,Relative Value,UNH,2025-06-28,Trader015,T0041,2025-07-02,,Electronic,0.0407
+,Partial,FX Trading,jscc,,6966.98,Unconfirmed,HSBC,AU,CP0002,Institution,2024-12-28T17:24:38,EUR,608515494,,DEAL00004610,,Prop Trading,,NYSE,EXT60190967,593.36,,INST002548,C Forward,Forward,False,US4459443597,2024-12-28T20:24:38,2031-05-19,6219353.62,,,P00004610,FXTrading-5,480.9107,JP Morgan,Forward,12932,6226913.96,2024-12-31,Failed,sell,pending,Market Making,C,2024-12-28,Trader004,T0004,2024-12-31,,Electronic,
+,Partial,Bond Trading,eurex,,8432.64,Rejected,Nomura,HK,CP0019,Institution,2024-09-27T17:24:38,USD,532226561,,DEAL00004611,,Delta One,,NASDAQ,EXT12910952,317.11,,INST002154,C Index,Index,True,,2024-09-28T16:24:38,2031-06-29,7159372.69,,,P00004611,BondTrading-3,3176.7686,,Index,2253,7168122.44,2024-10-01,Unsettled,buy,cancelled,Mean Reversion,C,2024-09-27,Trader016,T0028,2024-10-01,,Electronic,
+,Partial,ETF Trading,eurex,,1346.8,Unconfirmed,Mizuho,SG,CP0042,Broker,2025-04-01T17:24:38,JPY,,,DEAL00004612,,Prop Trading,,NYSE,EXT48602792,103.72,,INST008085,LLY Index,Index,True,US2670651345,2025-04-02T05:24:38,,9794237.38,,PARENT008822,P00004612,ETFTrading-9,663.9253,,Index,14752,9795687.9,2025-04-04,Unsettled,buy,completed,Directional,LLY,2025-04-01,Trader048,T0044,2025-04-04,,Voice,
+,Pending,Structured Products,lch,,16.31,Pending,Citigroup,CA,CP0009,Institution,2024-10-10T17:24:38,CHF,,,DEAL00004613,,Electronic,,NYSE,EXT54111150,5.17,,INST005616,GS Future,Future,True,,2024-10-11T09:24:38,,91387.93,,,P00004613,StructuredProducts-4,3370.7799,,Future,27,91409.41,2024-10-11,Settled,buy,failed,Momentum,GS,2024-10-10,Trader035,T0001,2024-10-11,,Electronic,
+,Allocated,Emerging Markets,cme,Trade 4614 - Special handling required,9657.04,Unconfirmed,Morgan Stanley,DE,CP0054,Institution,2025-06-17T17:24:38,EUR,,1190.58,DEAL00004614,,Market Making,,NYSE,EXT46953238,394.04,,INST009419,MRK Swap,Swap,True,US8478441473,2025-06-18T01:24:38,,5880842.07,1309.64,,P00004614,EmergingMarkets-2,4183.8226,Deutsche Bank,Swap,1405,5890893.15,2025-06-20,Pending,sell,completed,Directional,MRK,2025-06-17,Trader025,T0032,2025-06-20,,Electronic,
+,Pending,Structured Products,dtcc,,1596.65,Unconfirmed,UBS,AU,CP0032,Broker,2024-11-02T17:24:38,CHF,,,DEAL00004615,,Delta One,,NYSE,,118.68,,INST005709,SHEL Commodity,Commodity,True,US1992600285,2024-11-03T16:24:38,,1507911.5,,PARENT007499,P00004615,StructuredProducts-2,404.1555,,Commodity,3731,1509626.83,2024-11-06,Pending,sell,cancelled,Market Making,SHEL,2024-11-02,Trader033,T0003,2024-11-06,,Electronic,
+,Allocated,Bond Trading,jscc,,5870.32,Rejected,Credit Suisse,UK,CP0098,Institution,2024-10-15T17:24:38,GBP,,,DEAL00004616,,Flow Trading,,NYSE,EXT41055821,547.37,,INST000309,BAC Commodity,Commodity,True,US7953875116,2024-10-16T02:24:38,,9140786.65,,,P00004616,BondTrading-9,701.7747,RBC Capital,Commodity,13025,9147204.34,2024-10-17,Unsettled,buy,partial,Market Making,BAC,2024-10-15,Trader029,T0014,2024-10-17,,Voice,
+,Allocated,Credit Trading,dtcc,,4749.62,Rejected,BNP Paribas,AU,CP0023,Institution,2025-06-28T17:24:38,JPY,,,DEAL00004617,,Arbitrage,,NYSE,,271.03,,INST003546,GOOGL Forward,Forward,True,US4331993794,2025-06-29T04:24:38,,7221660.87,,PARENT004557,P00004617,CreditTrading-10,2211.6695,,Forward,3265,7226681.52,2025-07-02,Settled,buy,pending,Momentum,GOOGL,2025-06-28,Trader006,T0008,2025-07-02,,Electronic,
+,Partial,Bond Trading,cme,,1651.32,Rejected,HSBC,DE,CP0076,Broker,2025-03-01T17:24:38,CAD,133728976,,DEAL00004618,,Arbitrage,,NASDAQ,,373.93,,INST004343,MS Equity,Equity,True,,2025-03-02T04:24:38,,8011821.79,,,P00004618,BondTrading-7,1049.4409,,Equity,7634,8013847.04,2025-03-03,Unsettled,buy,pending,Hedging,MS,2025-03-01,Trader024,T0006,2025-03-03,,Electronic,
+,Allocated,Prime Brokerage,cme,,10610.08,Unconfirmed,Jefferies,AU,CP0045,Broker,2025-07-25T17:24:38,JPY,,,DEAL00004619,,Delta One,,NYSE,,643.16,,INST008001,SHEL FX Spot,FX Spot,False,US2896716990,2025-07-26T05:24:38,,8349897.91,,,P00004619,PrimeBrokerage-2,2718.5473,,FX Spot,3071,8361151.15,2025-07-28,Failed,sell,cancelled,Directional,SHEL,2025-07-25,Trader041,T0044,2025-07-28,,Voice,
+,Pending,Derivatives,lch,,5599.46,Unconfirmed,Nomura,CA,CP0099,Institution,2025-03-21T17:24:38,AUD,467147906,,DEAL00004620,,Exotics,,NYSE,EXT13415706,254.68,,INST005633,TTE CDS,CDS,True,US5710654709,2025-03-22T00:24:38,,4107616.06,,,P00004620,Derivatives-7,372.334,,CDS,11032,4113470.2,2025-03-26,Failed,sell,completed,Event Driven,TTE,2025-03-21,Trader028,T0006,2025-03-26,,Voice,
+,Partial,Credit Trading,jscc,,2765.5,Unconfirmed,Nomura,HK,CP0078,Institution,2025-06-29T17:24:38,AUD,365190124,,DEAL00004621,0.834,Structured,,NYSE,EXT46044742,535.58,0.056988,INST003665,LLY Option,Option,False,US3746212746,2025-06-30T04:24:38,2032-02-17,9918194.85,,,P00004621,CreditTrading-5,3160.4237,Jefferies,Option,3138,9921495.93,2025-07-02,Failed,buy,failed,Hedging,LLY,2025-06-29,Trader033,T0032,2025-07-02,72.62,Electronic,
+,Partial,FX Trading,jscc,,1301.98,Confirmed,Wells Fargo,US,CP0071,Broker,2025-06-21T17:24:38,CHF,794217156,,DEAL00004622,,Structured,,NYSE,EXT06436283,127.93,,INST007032,SHEL FX Spot,FX Spot,False,US7706255826,2025-06-21T21:24:38,,4362818.52,,,P00004622,FXTrading-5,2922.9755,,FX Spot,1492,4364248.43,2025-06-26,Unsettled,sell,pending,Event Driven,SHEL,2025-06-21,Trader004,T0045,2025-06-26,,Electronic,
+,Allocated,ETF Trading,lch,,10997.47,Pending,Morgan Stanley,CH,CP0035,Institution,2024-11-25T17:24:38,CAD,803987755,,DEAL00004623,,Delta One,,NYSE,,337.74,,INST006766,CVX FX Spot,FX Spot,False,US3810944341,2024-11-26T14:24:38,2029-01-01,7176503.44,,,P00004623,ETFTrading-10,2532.3364,,FX Spot,2833,7187838.65,2024-11-29,Unsettled,buy,failed,Mean Reversion,CVX,2024-11-25,Trader047,T0006,2024-11-29,,Voice,
+,Pending,Options Trading,ice,,4595.94,Pending,BNP Paribas,SG,CP0038,Broker,2024-12-13T17:24:38,CAD,919455525,,DEAL00004624,-0.3685,Market Making,,NYSE,EXT47795429,608.03,0.018514,INST001186,PFE Option,Option,False,US5129093961,2024-12-14T02:24:38,2028-01-03,8552258.02,,,P00004624,OptionsTrading-9,1136.6965,,Option,7523,8557461.99,2024-12-17,Pending,buy,partial,Momentum,PFE,2024-12-13,Trader029,T0037,2024-12-17,89.37,Voice,
+,Pending,FX Trading,jscc,,6781.55,Confirmed,Mizuho,SG,CP0090,Institution,2024-11-02T17:24:38,EUR,949066948,,DEAL00004625,,Flow Trading,,NYSE,EXT60998102,334.12,,INST003369,C Future,Future,True,US4714283784,2024-11-02T23:24:38,2030-11-20,9981501.3,,,P00004625,FXTrading-7,4740.799,Nomura,Future,2105,9988616.97,2024-11-04,Unsettled,buy,cancelled,Event Driven,C,2024-11-02,Trader034,T0029,2024-11-04,,Voice,
+7949.33,Allocated,Emerging Markets,cme,,13225.3,Pending,Bank of America,CA,CP0020,Institution,2024-09-27T17:24:38,EUR,,5406.65,DEAL00004626,,Structured,0.71,NYSE,EXT68653275,641.11,,INST007466,MS Bond,Bond,False,US8221018264,2024-09-28T08:24:38,,8070752.05,5947.32,,P00004626,EmergingMarkets-10,4066.5734,,Bond,1984,8084618.46,2024-10-01,Unsettled,buy,failed,Event Driven,MS,2024-09-27,Trader038,T0018,2024-10-01,,Voice,0.0861
+,Pending,Options Trading,jscc,,312.58,Pending,HSBC,HK,CP0071,Institution,2025-02-01T17:24:38,AUD,979930793,,DEAL00004627,,Delta One,,NASDAQ,EXT85520621,8.22,,INST001112,WFC FX Forward,FX Forward,False,US2378724053,2025-02-01T21:24:38,,211560.34,,PARENT003583,P00004627,OptionsTrading-9,2057.985,Barclays,FX Forward,102,211881.14,2025-02-03,Failed,buy,completed,Relative Value,WFC,2025-02-01,Trader030,T0009,2025-02-03,,Voice,
+,Allocated,Prime Brokerage,lch,,10387.29,Confirmed,HSBC,CA,CP0003,Institution,2025-01-28T17:24:38,USD,,,DEAL00004628,,Arbitrage,,NYSE,EXT50227667,354.92,,INST008491,XOM CDS,CDS,True,US4890158163,2025-01-29T06:24:38,,5951223.92,,,P00004628,PrimeBrokerage-7,3252.1667,,CDS,1829,5961966.13,2025-01-29,Pending,buy,pending,Mean Reversion,XOM,2025-01-28,Trader028,T0017,2025-01-29,,Voice,
+,Partial,FX Trading,cme,,3876.11,Rejected,Jefferies,HK,CP0058,Broker,2024-12-05T17:24:38,CHF,,,DEAL00004629,,Structured,,NYSE,EXT94399295,295.58,,INST009101,GS Equity,Equity,False,US8595593164,2024-12-06T11:24:38,2026-04-24,9696830.45,,,P00004629,FXTrading-7,430.4198,,Equity,22528,9701002.14,2024-12-08,Unsettled,sell,partial,Relative Value,GS,2024-12-05,Trader007,T0010,2024-12-08,,Voice,
+,Pending,Futures Trading,jscc,Trade 4630 - Special handling required,31.05,Confirmed,Citigroup,DE,CP0063,Broker,2025-04-18T17:24:38,CHF,,,DEAL00004630,,Prop Trading,,NYSE,EXT25816125,1.01,,INST002298,LLY Future,Future,False,US1218609227,2025-04-19T15:24:38,,35558.33,,,P00004630,FuturesTrading-7,372.0458,,Future,95,35590.39,2025-04-20,Failed,sell,pending,Relative Value,LLY,2025-04-18,Trader045,T0016,2025-04-20,,Voice,
+,Unallocated,Commodities,cme,,4100.16,Unconfirmed,Nomura,FR,CP0090,Institution,2025-02-20T17:24:38,JPY,281476090,,DEAL00004631,-0.6596,Prop Trading,,NYSE,,798.83,0.099942,INST005346,GOOGL Option,Option,False,,2025-02-21T06:24:38,,9975538.47,,,P00004631,Commodities-6,497.2379,,Option,20061,9980437.46,2025-02-22,Pending,buy,partial,Mean Reversion,GOOGL,2025-02-20,Trader027,T0010,2025-02-22,49.47,Voice,
+,Allocated,Derivatives,jscc,,6216.58,Rejected,Credit Suisse,HK,CP0047,Broker,2024-11-20T17:24:38,EUR,490459782,,DEAL00004632,,Delta One,,NASDAQ,EXT37888572,126.86,,INST000659,MS Commodity,Commodity,False,US3082277069,2024-11-21T04:24:38,2029-01-14,5675409.45,,,P00004632,Derivatives-9,2802.9698,,Commodity,2024,5681752.89,2024-11-21,Settled,sell,partial,Relative Value,MS,2024-11-20,Trader017,T0006,2024-11-21,,Voice,
+,Partial,FX Trading,eurex,,782.36,Unconfirmed,Bank of America,HK,CP0032,Institution,2024-10-10T17:24:38,EUR,562028328,,DEAL00004633,,Prop Trading,,NYSE,EXT65622191,177.7,,INST006846,XOM FX Forward,FX Forward,True,US1483812644,2024-10-11T07:24:38,,3656146.47,,,P00004633,FXTrading-9,166.101,,FX Forward,22011,3657106.53,2024-10-13,Settled,sell,partial,Mean Reversion,XOM,2024-10-10,Trader005,T0036,2024-10-13,,Electronic,
+,Pending,FX Trading,ice,,7008.12,Pending,Bank of America,HK,CP0012,Broker,2024-10-06T17:24:38,GBP,558640173,,DEAL00004634,,Delta One,,NYSE,,75.93,,INST007584,BAC Commodity,Commodity,False,US1357781192,2024-10-06T19:24:38,,3961682.61,,,P00004634,FXTrading-6,1004.4773,,Commodity,3944,3968766.66,2024-10-08,Unsettled,sell,pending,Relative Value,BAC,2024-10-06,Trader005,T0039,2024-10-08,,Electronic,
+,Partial,Credit Trading,dtcc,,11040.97,Pending,RBC Capital,CH,CP0086,Institution,2025-02-02T17:24:38,AUD,,,DEAL00004635,,Prop Trading,,NYSE,EXT01967427,269.56,,INST005656,WFC Index,Index,False,US9468232028,2025-02-02T19:24:38,2028-11-24,8637389.06,,,P00004635,CreditTrading-2,4805.058,,Index,1797,8648699.59,2025-02-03,Failed,buy,cancelled,Directional,WFC,2025-02-02,Trader005,T0026,2025-02-03,,Voice,
+,Allocated,Commodities,eurex,,8831.34,Pending,Wells Fargo,SG,CP0052,Institution,2025-05-07T17:24:38,AUD,,,DEAL00004636,-0.9071,Structured,,NASDAQ,EXT61134386,820.51,0.009869,INST005866,JNJ Option,Option,True,US2891805840,2025-05-07T21:24:38,,9159596.68,,,P00004636,Commodities-1,4881.5264,,Option,1876,9169248.53,2025-05-08,Settled,sell,cancelled,Mean Reversion,JNJ,2025-05-07,Trader043,T0030,2025-05-08,68.27,Electronic,
+,Allocated,Emerging Markets,cme,,200.01,Confirmed,Citigroup,HK,CP0025,Broker,2024-09-01T17:24:38,GBP,497447830,,DEAL00004637,,Structured,,NYSE,EXT37717679,7.21,,INST008320,MSFT FX Forward,FX Forward,True,US1137934869,2024-09-01T19:24:38,2030-01-25,193468.14,,,P00004637,EmergingMarkets-2,10.1456,,FX Forward,19069,193675.36,2024-09-02,Pending,sell,cancelled,Hedging,MSFT,2024-09-01,Trader026,T0022,2024-09-02,,Voice,
+,Pending,Structured Products,dtcc,,8064.93,Unconfirmed,Citigroup,UK,CP0015,Institution,2024-12-11T17:24:38,JPY,,,DEAL00004638,,Arbitrage,,NYSE,EXT38655386,170.55,,INST009525,SHEL Forward,Forward,True,US5781982938,2024-12-12T11:24:38,,5126501.08,,,P00004638,StructuredProducts-8,1884.8093,Goldman Sachs,Forward,2719,5134736.56,2024-12-15,Failed,buy,failed,Momentum,SHEL,2024-12-11,Trader044,T0014,2024-12-15,,Electronic,
+,Partial,ETF Trading,dtcc,,3694.61,Pending,Credit Suisse,DE,CP0002,Institution,2024-11-10T17:24:38,JPY,,,DEAL00004639,,Prop Trading,,NYSE,EXT43561440,422.14,,INST008074,GOOGL Future,Future,True,US4599609910,2024-11-11T09:24:38,,6911172.11,,,P00004639,ETFTrading-8,4577.3072,RBC Capital,Future,1509,6915288.86,2024-11-13,Failed,sell,pending,Mean Reversion,GOOGL,2024-11-10,Trader028,T0045,2024-11-13,,Voice,
+,Unallocated,Structured Products,ice,,550.18,Rejected,Wells Fargo,DE,CP0053,Broker,2025-03-08T17:24:38,JPY,269975409,,DEAL00004640,,Exotics,,NYSE,EXT73787892,37.58,,INST002572,JNJ CDS,CDS,True,US6179186583,2025-03-09T02:24:38,,532671.44,,,P00004640,StructuredProducts-4,644.527,,CDS,826,533259.2,2025-03-11,Settled,buy,completed,Hedging,JNJ,2025-03-08,Trader009,T0045,2025-03-11,,Voice,
+,Allocated,Equity Trading,ice,,253.13,Unconfirmed,JP Morgan,CH,CP0039,Institution,2025-05-23T17:24:38,CHF,199411839,,DEAL00004641,,Electronic,,NYSE,EXT96325888,14.06,,INST004761,XOM Equity,Equity,False,,2025-05-24T06:24:38,,210297.82,,,P00004641,EquityTrading-3,3507.156,RBC Capital,Equity,59,210565.01,2025-05-27,Failed,buy,pending,Directional,XOM,2025-05-23,Trader005,T0009,2025-05-27,,Voice,
+,Pending,Prime Brokerage,eurex,,4500.41,Rejected,UBS,FR,CP0034,Institution,2025-02-01T17:24:38,EUR,,,DEAL00004642,,Flow Trading,,NYSE,EXT55705192,581.22,,INST005234,WFC CDS,CDS,True,,2025-02-01T20:24:38,2031-04-13,7376734.62,,,P00004642,PrimeBrokerage-4,2678.3605,Bank of America,CDS,2754,7381816.25,2025-02-04,Failed,buy,cancelled,Relative Value,WFC,2025-02-01,Trader011,T0020,2025-02-04,,Electronic,
+,Unallocated,Derivatives,cme,,4627.01,Rejected,Jefferies,US,CP0093,Institution,2024-12-25T17:24:38,JPY,,,DEAL00004643,,Exotics,,NYSE,EXT01827997,490.99,,INST000688,XOM Commodity,Commodity,False,US3310759210,2024-12-25T23:24:38,,5532991.3,,PARENT001525,P00004643,Derivatives-4,4095.5157,,Commodity,1350,5538109.3,2024-12-30,Pending,sell,pending,Market Making,XOM,2024-12-25,Trader010,T0049,2024-12-30,,Electronic,
+,Allocated,Equity Trading,dtcc,,859.12,Unconfirmed,Nomura,US,CP0090,Institution,2025-03-07T17:24:38,CHF,199044949,,DEAL00004644,,Structured,,NYSE,EXT66116758,498.55,,INST008237,JNJ Index,Index,False,US6149157047,2025-03-08T03:24:38,2031-01-25,5141054.08,,,P00004644,EquityTrading-10,4846.3914,,Index,1060,5142411.75,2025-03-10,Failed,sell,completed,Hedging,JNJ,2025-03-07,Trader008,T0005,2025-03-10,,Electronic,
+,Partial,Structured Products,cme,,8813.76,Confirmed,BNP Paribas,US,CP0076,Institution,2024-09-20T17:24:38,CAD,,,DEAL00004645,,Market Making,,NYSE,,93.52,,INST008271,GS Commodity,Commodity,True,US1144496901,2024-09-21T03:24:38,,5302603.86,,,P00004645,StructuredProducts-5,4261.5529,,Commodity,1244,5311511.14,2024-09-23,Pending,sell,pending,Arbitrage,GS,2024-09-20,Trader022,T0004,2024-09-23,,Electronic,
+,Allocated,Futures Trading,lch,,9310.55,Unconfirmed,Credit Suisse,FR,CP0078,Broker,2025-01-29T17:24:38,GBP,,,DEAL00004646,,Arbitrage,,NYSE,,449.6,,INST005699,BP Index,Index,True,US6034387275,2025-01-29T20:24:38,,5306938.45,,,P00004646,FuturesTrading-7,1951.1468,,Index,2719,5316698.6,2025-02-03,Failed,sell,failed,Market Making,BP,2025-01-29,Trader025,T0044,2025-02-03,,Electronic,
+,Unallocated,Structured Products,eurex,,14999.34,Unconfirmed,Goldman Sachs,US,CP0050,Institution,2025-06-23T17:24:38,CHF,195754093,,DEAL00004647,,Arbitrage,,NYSE,EXT82180414,538.69,,INST000947,CVX FX Forward,FX Forward,True,,2025-06-24T16:24:38,2034-08-18,8487805.12,,,P00004647,StructuredProducts-10,2367.3646,Deutsche Bank,FX Forward,3585,8503343.15,2025-06-28,Pending,sell,completed,Event Driven,CVX,2025-06-23,Trader042,T0013,2025-06-28,,Electronic,
+,Unallocated,Derivatives,jscc,,16592.4,Unconfirmed,RBC Capital,JP,CP0064,Institution,2024-08-13T17:24:38,CAD,,,DEAL00004648,,Prop Trading,,NYSE,,417.94,,INST006836,BP ETF,ETF,True,US1722424615,2024-08-14T14:24:38,,8982671.67,,PARENT002265,P00004648,Derivatives-1,1626.139,,ETF,5523,8999682.01,2024-08-18,Settled,buy,partial,Event Driven,BP,2024-08-13,Trader004,T0023,2024-08-18,,Electronic,
+,Allocated,Equity Trading,dtcc,,2079.66,Confirmed,Mizuho,JP,CP0052,Institution,2025-05-13T17:24:38,USD,992381268,,DEAL00004649,,Market Making,,NYSE,EXT39351926,234.57,,INST009194,PFE CDS,CDS,True,,2025-05-14T03:24:38,,3821425.09,,,P00004649,EquityTrading-8,3466.6417,Nomura,CDS,1102,3823739.32,2025-05-15,Unsettled,sell,cancelled,Hedging,PFE,2025-05-13,Trader005,T0044,2025-05-15,,Electronic,
+,Partial,FX Trading,dtcc,Trade 4650 - Special handling required,364.27,Rejected,Credit Suisse,CH,CP0050,Institution,2025-03-30T17:24:38,GBP,,,DEAL00004650,,Arbitrage,,NASDAQ,EXT90163022,111.51,,INST008857,CVX FX Forward,FX Forward,True,US8677679979,2025-03-31T08:24:38,2032-02-14,1152596.96,,,P00004650,FXTrading-4,2463.3869,,FX Forward,467,1153072.74,2025-03-31,Unsettled,sell,failed,Event Driven,CVX,2025-03-30,Trader039,T0004,2025-03-31,,Voice,
+,Unallocated,ETF Trading,lch,,221.99,Unconfirmed,Bank of America,CH,CP0047,Institution,2025-07-20T17:24:38,CAD,951389367,,DEAL00004651,-0.2622,Prop Trading,,NYSE,EXT75323889,43.67,0.031112,INST002119,NVDA Option,Option,True,US6116343168,2025-07-21T10:24:38,,496503.9,,,P00004651,ETFTrading-6,3594.083,,Option,138,496769.56,2025-07-24,Settled,sell,failed,Directional,NVDA,2025-07-20,Trader025,T0016,2025-07-24,99.07,Electronic,
+,Partial,FX Trading,lch,,4242.43,Pending,RBC Capital,CH,CP0019,Broker,2025-07-28T17:24:38,USD,,,DEAL00004652,,Flow Trading,,NYSE,,546.52,,INST002134,PFE Forward,Forward,False,US9477307948,2025-07-28T18:24:38,,6810638.88,,PARENT003829,P00004652,FXTrading-2,3013.98,,Forward,2259,6815427.83,2025-07-30,Pending,sell,cancelled,Momentum,PFE,2025-07-28,Trader004,T0011,2025-07-30,,Voice,
+,Pending,Derivatives,lch,,482.26,Confirmed,Barclays,US,CP0035,Broker,2025-06-11T17:24:38,CAD,549342938,,DEAL00004653,,Market Making,,NASDAQ,EXT12626373,45.85,,INST006945,PFE Future,Future,False,US3157370185,2025-06-12T02:24:38,,582585.85,,PARENT002421,P00004653,Derivatives-2,2305.7778,Mizuho,Future,252,583113.96,2025-06-12,Pending,sell,cancelled,Mean Reversion,PFE,2025-06-11,Trader028,T0033,2025-06-12,,Voice,
+,Unallocated,ETF Trading,jscc,,10518.56,Confirmed,Deutsche Bank,FR,CP0095,Institution,2024-12-02T17:24:38,CHF,479559239,,DEAL00004654,,Exotics,,NYSE,EXT57131969,539.92,,INST006734,META Future,Future,True,US1095972004,2024-12-03T12:24:38,,6129451.43,,PARENT004187,P00004654,ETFTrading-3,1904.5576,,Future,3218,6140509.91,2024-12-06,Pending,sell,partial,Momentum,META,2024-12-02,Trader004,T0021,2024-12-06,,Voice,
+,Pending,Options Trading,jscc,,9605.2,Rejected,Deutsche Bank,CA,CP0046,Broker,2025-06-07T17:24:38,CAD,706070235,,DEAL00004655,,Arbitrage,,NASDAQ,EXT02821956,133.37,,INST001640,HSBC Index,Index,True,US8607783452,2025-06-08T01:24:38,,5985474.33,,,P00004655,OptionsTrading-1,2313.3113,,Index,2587,5995212.9,2025-06-11,Settled,buy,cancelled,Arbitrage,HSBC,2025-06-07,Trader001,T0037,2025-06-11,,Voice,
+,Partial,Prime Brokerage,eurex,,2221.86,Confirmed,Credit Suisse,JP,CP0082,Institution,2024-11-23T17:24:38,CAD,124728220,,DEAL00004656,,Electronic,,NYSE,,43.62,,INST007625,TSLA Commodity,Commodity,False,US7821716340,2024-11-24T17:24:38,,1448669.42,,,P00004656,PrimeBrokerage-1,1490.134,Barclays,Commodity,972,1450934.9,2024-11-27,Unsettled,buy,completed,Arbitrage,TSLA,2024-11-23,Trader029,T0002,2024-11-27,,Voice,
+,Unallocated,Prime Brokerage,lch,,1100.36,Unconfirmed,Wells Fargo,CH,CP0006,Institution,2025-02-23T17:24:38,EUR,811562016,,DEAL00004657,,Exotics,,NYSE,,21.51,,INST004396,BP Index,Index,True,US3923895980,2025-02-23T21:24:38,,1143075.29,,,P00004657,PrimeBrokerage-4,1495.6994,HSBC,Index,764,1144197.16,2025-02-25,Settled,sell,failed,Market Making,BP,2025-02-23,Trader001,T0018,2025-02-25,,Voice,
+,Allocated,FX Trading,jscc,,16783.71,Rejected,Morgan Stanley,JP,CP0080,Broker,2025-06-17T17:24:38,AUD,772890121,,DEAL00004658,,Arbitrage,,NYSE,EXT94334803,411.23,,INST002387,C ETF,ETF,True,US3871979596,2025-06-18T13:24:38,,9674429.02,,,P00004658,FXTrading-8,697.5281,,ETF,13869,9691623.96,2025-06-20,Failed,buy,failed,Market Making,C,2025-06-17,Trader001,T0028,2025-06-20,,Voice,
+,Unallocated,Equity Trading,cme,,1232.84,Rejected,Nomura,DE,CP0073,Institution,2025-06-13T17:24:38,CHF,,,DEAL00004659,,Delta One,,NYSE,EXT99534035,649.29,,INST008015,MS Forward,Forward,True,US1991365436,2025-06-14T09:24:38,2032-01-24,7142595.88,,,P00004659,EquityTrading-3,4528.2676,,Forward,1577,7144478.01,2025-06-16,Unsettled,sell,partial,Directional,MS,2025-06-13,Trader043,T0032,2025-06-16,,Voice,
+,Unallocated,Derivatives,dtcc,,6882.69,Unconfirmed,JP Morgan,JP,CP0011,Institution,2025-03-09T17:24:38,CAD,,,DEAL00004660,,Market Making,,NASDAQ,EXT32310807,576.88,,INST007280,JNJ Equity,Equity,True,US1583951984,2025-03-10T13:24:38,,6450368.69,,,P00004660,Derivatives-2,2631.1392,,Equity,2451,6457828.26,2025-03-14,Unsettled,sell,partial,Relative Value,JNJ,2025-03-09,Trader042,T0001,2025-03-14,,Voice,
+,Partial,Emerging Markets,lch,,4715.12,Pending,Jefferies,AU,CP0068,Broker,2025-03-21T17:24:38,GBP,997643784,1282.3,DEAL00004661,,Arbitrage,,NYSE,EXT85402881,437.22,,INST006146,LLY Swap,Swap,True,US6174241193,2025-03-22T05:24:38,,5578529.67,1410.53,,P00004661,EmergingMarkets-5,874.132,,Swap,6381,5583682.01,2025-03-22,Unsettled,buy,cancelled,Directional,LLY,2025-03-21,Trader047,T0030,2025-03-22,,Voice,
+,Partial,Credit Trading,ice,,4804.49,Unconfirmed,Goldman Sachs,FR,CP0066,Institution,2024-11-30T17:24:38,USD,,,DEAL00004662,,Electronic,,NYSE,EXT55938884,296.48,,INST000192,JPM FX Spot,FX Spot,False,US7223119860,2024-11-30T19:24:38,,6590201.97,,,P00004662,CreditTrading-8,258.8887,Jefferies,FX Spot,25455,6595302.94,2024-12-03,Pending,sell,cancelled,Directional,JPM,2024-11-30,Trader015,T0001,2024-12-03,,Voice,
+,Partial,ETF Trading,jscc,,3633.17,Confirmed,UBS,SG,CP0039,Broker,2024-10-15T17:24:38,JPY,,,DEAL00004663,,Arbitrage,,NYSE,EXT17230177,133.16,,INST009729,PFE Forward,Forward,True,US8428395145,2024-10-15T22:24:38,,2016355.33,,,P00004663,ETFTrading-9,3510.1488,,Forward,574,2020121.66,2024-10-16,Unsettled,sell,partial,Arbitrage,PFE,2024-10-15,Trader047,T0022,2024-10-16,,Electronic,
+,Pending,Bond Trading,eurex,,4044.92,Unconfirmed,Morgan Stanley,HK,CP0090,Broker,2025-02-27T17:24:38,CHF,,,DEAL00004664,,Flow Trading,,NYSE,EXT79553284,590.76,,INST000954,TTE CDS,CDS,True,US6725657598,2025-02-28T16:24:38,2032-05-15,8746924.35,,PARENT001404,P00004664,BondTrading-8,969.0315,,CDS,9026,8751560.03,2025-02-28,Pending,sell,failed,Relative Value,TTE,2025-02-27,Trader024,T0040,2025-02-28,,Electronic,
+,Partial,FX Trading,eurex,,6849.96,Confirmed,HSBC,UK,CP0093,Institution,2025-02-19T17:24:38,JPY,250716318,850.0,DEAL00004665,,Market Making,,NYSE,EXT06150445,134.85,,INST006990,MRK Swap,Swap,False,US1499812272,2025-02-20T15:24:38,,7151785.6,935.0,,P00004665,FXTrading-2,210.4449,,Swap,33984,7158770.41,2025-02-20,Settled,buy,partial,Arbitrage,MRK,2025-02-19,Trader027,T0019,2025-02-20,,Electronic,
+,Allocated,Prime Brokerage,eurex,,6209.02,Pending,Barclays,UK,CP0093,Broker,2025-05-31T17:24:38,CAD,866426312,,DEAL00004666,0.7197,Delta One,,NYSE,EXT44660397,342.59,0.057493,INST008589,TTE Option,Option,True,US7508012691,2025-06-01T12:24:38,,4310033.59,,PARENT001157,P00004666,PrimeBrokerage-10,555.0716,JP Morgan,Option,7764,4316585.2,2025-06-05,Failed,sell,completed,Market Making,TTE,2025-05-31,Trader002,T0016,2025-06-05,85.87,Electronic,
+,Unallocated,FX Trading,jscc,,3565.67,Pending,Nomura,DE,CP0020,Broker,2025-06-13T17:24:38,GBP,628762807,,DEAL00004667,0.022,Flow Trading,,NYSE,EXT62581672,88.18,0.045956,INST006785,NVDA Option,Option,True,US6063893062,2025-06-14T00:24:38,,4556051.73,,PARENT001106,P00004667,FXTrading-9,3638.458,,Option,1252,4559705.58,2025-06-15,Pending,sell,failed,Event Driven,NVDA,2025-06-13,Trader040,T0035,2025-06-15,41.28,Electronic,
+,Partial,Emerging Markets,cme,,1113.0,Unconfirmed,Nomura,CH,CP0043,Institution,2025-03-16T17:24:38,EUR,,,DEAL00004668,,Arbitrage,,NYSE,EXT12284023,57.78,,INST009741,WFC Future,Future,True,US9622258931,2025-03-17T09:24:38,2025-11-25,620842.0,,PARENT009195,P00004668,EmergingMarkets-2,4195.2982,,Future,147,622012.78,2025-03-18,Settled,sell,failed,Mean Reversion,WFC,2025-03-16,Trader013,T0036,2025-03-18,,Electronic,
+,Pending,Credit Trading,dtcc,,1562.38,Unconfirmed,Morgan Stanley,SG,CP0058,Institution,2024-11-27T17:24:38,EUR,883911872,,DEAL00004669,,Electronic,,NYSE,,205.47,,INST005544,META Forward,Forward,True,US9874729573,2024-11-28T16:24:38,,9846246.75,,PARENT003178,P00004669,CreditTrading-10,3259.1358,Bank of America,Forward,3021,9848014.6,2024-11-30,Settled,sell,pending,Arbitrage,META,2024-11-27,Trader022,T0034,2024-11-30,,Electronic,
+,Partial,Credit Trading,eurex,,1414.77,Rejected,Citigroup,CH,CP0013,Institution,2024-10-27T17:24:38,CHF,463201447,,DEAL00004670,,Electronic,,NYSE,EXT13024965,12.65,,INST008179,TTE Index,Index,True,US8711244141,2024-10-28T00:24:38,,1010857.39,,,P00004670,CreditTrading-9,69.9004,,Index,14461,1012284.81,2024-10-30,Pending,buy,failed,Event Driven,TTE,2024-10-27,Trader029,T0029,2024-10-30,,Voice,
+5564.22,Allocated,Prime Brokerage,cme,,15728.01,Rejected,BNP Paribas,FR,CP0056,Institution,2024-11-25T17:24:38,CHF,,3432.13,DEAL00004671,,Flow Trading,4.13,NYSE,EXT70370626,225.77,,INST006277,BAC Bond,Bond,True,,2024-11-26T12:24:38,,9171363.08,3775.34,,P00004671,PrimeBrokerage-5,3710.3053,,Bond,2471,9187316.86,2024-11-28,Settled,sell,pending,Hedging,BAC,2024-11-25,Trader001,T0047,2024-11-28,,Electronic,0.0824
+,Unallocated,Bond Trading,eurex,,677.32,Pending,Barclays,US,CP0046,Broker,2025-03-23T17:24:38,CAD,,,DEAL00004672,,Exotics,,NYSE,EXT78012664,23.54,,INST007186,BAC Equity,Equity,True,US3850206377,2025-03-24T16:24:38,,544891.91,,,P00004672,BondTrading-8,1228.8835,,Equity,443,545592.77,2025-03-27,Settled,sell,completed,Hedging,BAC,2025-03-23,Trader028,T0015,2025-03-27,,Voice,
+,Pending,Commodities,cme,,5026.76,Rejected,UBS,CH,CP0045,Institution,2024-11-19T17:24:38,EUR,,,DEAL00004673,,Prop Trading,,NYSE,,212.99,,INST008718,JPM Forward,Forward,True,US2505040854,2024-11-20T17:24:38,2027-09-10,2531691.59,,,P00004673,Commodities-8,1650.5158,,Forward,1533,2536931.34,2024-11-22,Settled,buy,cancelled,Arbitrage,JPM,2024-11-19,Trader028,T0021,2024-11-22,,Voice,
+7244.52,Pending,Options Trading,eurex,,687.69,Pending,UBS,SG,CP0040,Institution,2025-06-19T17:24:38,CHF,337958530,2023.26,DEAL00004674,,Exotics,21.74,NYSE,,11.67,,INST000858,TTE Bond,Bond,True,US4588453462,2025-06-20T02:24:38,2028-02-24,478220.21,2225.59,PARENT009355,P00004674,OptionsTrading-1,2062.152,RBC Capital,Bond,231,478919.57,2025-06-21,Failed,buy,cancelled,Event Driven,TTE,2025-06-19,Trader001,T0042,2025-06-21,,Voice,0.0994
+,Pending,Commodities,lch,,11227.09,Pending,Deutsche Bank,FR,CP0099,Broker,2024-09-24T17:24:38,EUR,,,DEAL00004675,,Flow Trading,,NASDAQ,EXT90704357,456.9,,INST006505,GOOGL CDS,CDS,False,US8873073536,2024-09-25T04:24:38,,8190263.84,,,P00004675,Commodities-3,575.9817,,CDS,14219,8201947.83,2024-09-27,Unsettled,buy,partial,Mean Reversion,GOOGL,2024-09-24,Trader011,T0037,2024-09-27,,Voice,
+,Partial,Prime Brokerage,jscc,,17329.77,Pending,HSBC,CH,CP0043,Broker,2024-10-02T17:24:38,CHF,774705876,7781.42,DEAL00004676,,Prop Trading,,NYSE,,922.72,,INST001726,NVDA Swap,Swap,True,US8894215012,2024-10-03T07:24:38,,9314352.99,8559.56,,P00004676,PrimeBrokerage-2,589.2633,,Swap,15806,9332605.48,2024-10-04,Failed,buy,pending,Directional,NVDA,2024-10-02,Trader031,T0005,2024-10-04,,Voice,
+,Unallocated,Structured Products,eurex,,4561.16,Confirmed,Deutsche Bank,DE,CP0054,Institution,2024-12-07T17:24:38,CAD,,,DEAL00004677,-0.0805,Structured,,NYSE,,235.96,0.076769,INST004584,TTE Option,Option,False,,2024-12-08T02:24:38,,2686422.14,,,P00004677,StructuredProducts-3,4040.865,Bank of America,Option,664,2691219.26,2024-12-08,Settled,sell,failed,Relative Value,TTE,2024-12-07,Trader045,T0045,2024-12-08,68.19,Electronic,
+,Partial,Structured Products,jscc,,8676.63,Confirmed,Wells Fargo,SG,CP0058,Institution,2025-06-02T17:24:38,CAD,,,DEAL00004678,,Delta One,,NYSE,EXT61144852,554.88,,INST004632,GS Index,Index,False,US3977570395,2025-06-02T21:24:38,,7727946.7,,PARENT004695,P00004678,StructuredProducts-6,203.0893,Citigroup,Index,38051,7737178.21,2025-06-04,Unsettled,buy,pending,Relative Value,GS,2025-06-02,Trader013,T0026,2025-06-04,,Electronic,
+452.44,Partial,Options Trading,lch,,665.4,Unconfirmed,Morgan Stanley,JP,CP0043,Institution,2025-07-03T17:24:38,JPY,821320802,2191.5,DEAL00004679,,Market Making,15.92,NYSE,EXT78070033,27.97,,INST009255,C Bond,Bond,True,,2025-07-04T16:24:38,,492966.06,2410.65,,P00004679,OptionsTrading-9,4882.8805,UBS,Bond,100,493659.43,2025-07-05,Pending,sell,cancelled,Directional,C,2025-07-03,Trader019,T0002,2025-07-05,,Voice,0.061
+,Partial,Prime Brokerage,dtcc,,12472.84,Pending,BNP Paribas,US,CP0073,Institution,2025-01-02T17:24:38,AUD,696691941,,DEAL00004680,,Exotics,,NYSE,,676.77,,INST002984,CVX CDS,CDS,True,US1955346503,2025-01-03T12:24:38,,8901158.66,,,P00004680,PrimeBrokerage-5,1944.5723,,CDS,4577,8914308.27,2025-01-07,Failed,buy,cancelled,Arbitrage,CVX,2025-01-02,Trader020,T0009,2025-01-07,,Electronic,
+,Unallocated,Options Trading,cme,,7020.18,Rejected,Nomura,UK,CP0069,Institution,2025-06-01T17:24:38,JPY,434664096,,DEAL00004681,0.2911,Flow Trading,,NYSE,EXT12652871,112.47,0.043973,INST002271,NVDA Option,Option,False,US1680979452,2025-06-02T15:24:38,2028-08-05,7414073.98,,,P00004681,OptionsTrading-1,958.5348,,Option,7734,7421206.63,2025-06-04,Unsettled,sell,partial,Arbitrage,NVDA,2025-06-01,Trader031,T0048,2025-06-04,9.66,Voice,
+,Partial,Structured Products,dtcc,,2679.39,Unconfirmed,Mizuho,HK,CP0068,Broker,2025-02-15T17:24:38,AUD,,,DEAL00004682,,Arbitrage,,NYSE,EXT85566566,792.14,,INST003841,LLY Forward,Forward,True,US9413173924,2025-02-15T21:24:38,,9793850.21,,,P00004682,StructuredProducts-8,2902.7569,UBS,Forward,3373,9797321.74,2025-02-19,Unsettled,sell,completed,Arbitrage,LLY,2025-02-15,Trader027,T0034,2025-02-19,,Voice,
+,Pending,Credit Trading,ice,,2382.47,Rejected,Nomura,FR,CP0017,Institution,2025-06-23T17:24:38,USD,,9065.11,DEAL00004683,,Market Making,,NASDAQ,EXT15326513,599.16,,INST003857,CVX Swap,Swap,True,,2025-06-24T17:24:38,2032-09-14,6858137.38,9971.62,,P00004683,CreditTrading-2,3373.9353,,Swap,2032,6861119.01,2025-06-24,Failed,buy,partial,Arbitrage,CVX,2025-06-23,Trader004,T0033,2025-06-24,,Voice,
+,Unallocated,Credit Trading,eurex,Trade 4684 - Special handling required,15212.04,Confirmed,Deutsche Bank,US,CP0010,Institution,2025-05-17T17:24:38,EUR,,,DEAL00004684,,Electronic,,NYSE,,191.47,,INST001152,MS Equity,Equity,True,,2025-05-17T19:24:38,,8370774.66,,PARENT006815,P00004684,CreditTrading-7,3049.7536,HSBC,Equity,2744,8386178.17,2025-05-21,Failed,buy,failed,Market Making,MS,2025-05-17,Trader015,T0021,2025-05-21,,Electronic,
+,Unallocated,Derivatives,ice,,3291.73,Confirmed,Mizuho,FR,CP0044,Broker,2025-06-03T17:24:38,GBP,824252876,5302.02,DEAL00004685,,Arbitrage,,NYSE,EXT05381204,209.79,,INST002509,BAC Swap,Swap,False,US3520517243,2025-06-03T18:24:38,,2956832.95,5832.22,,P00004685,Derivatives-10,1314.1414,,Swap,2250,2960334.47,2025-06-08,Pending,sell,cancelled,Market Making,BAC,2025-06-03,Trader027,T0036,2025-06-08,,Electronic,
+,Allocated,Futures Trading,ice,,6513.85,Unconfirmed,Barclays,UK,CP0049,Broker,2025-04-13T17:24:38,GBP,,,DEAL00004686,,Prop Trading,,NYSE,,223.5,,INST002597,MSFT CDS,CDS,True,US4429711851,2025-04-14T17:24:38,2032-09-02,5509480.5,,,P00004686,FuturesTrading-5,3097.5701,,CDS,1778,5516217.85,2025-04-16,Unsettled,sell,failed,Relative Value,MSFT,2025-04-13,Trader012,T0048,2025-04-16,,Voice,
+,Partial,ETF Trading,eurex,,1258.14,Rejected,UBS,JP,CP0058,Broker,2024-10-05T17:24:38,CAD,,,DEAL00004687,0.4155,Exotics,,NYSE,EXT95864769,103.34,0.068091,INST002268,BAC Option,Option,True,US7041262702,2024-10-05T19:24:38,,1287811.33,,PARENT002542,P00004687,ETFTrading-4,2023.7349,,Option,636,1289172.81,2024-10-06,Pending,buy,cancelled,Hedging,BAC,2024-10-05,Trader007,T0035,2024-10-06,80.0,Voice,
+,Partial,Emerging Markets,dtcc,,290.36,Unconfirmed,HSBC,AU,CP0019,Broker,2025-06-01T17:24:38,EUR,459663174,,DEAL00004688,,Structured,,NASDAQ,EXT07488471,36.59,,INST007751,HSBC ETF,ETF,True,,2025-06-02T03:24:38,,372532.97,,,P00004688,EmergingMarkets-4,4221.451,,ETF,88,372859.92,2025-06-03,Settled,buy,partial,Relative Value,HSBC,2025-06-01,Trader031,T0034,2025-06-03,,Electronic,
+,Partial,Derivatives,dtcc,,4269.15,Confirmed,Bank of America,CH,CP0089,Institution,2025-03-11T17:24:38,CAD,817435299,3680.62,DEAL00004689,,Structured,,NYSE,,720.23,,INST002955,CVX Swap,Swap,True,US5133036879,2025-03-12T05:24:38,,8091061.03,4048.68,,P00004689,Derivatives-9,568.4811,BNP Paribas,Swap,14232,8096050.41,2025-03-16,Failed,sell,pending,Momentum,CVX,2025-03-11,Trader033,T0002,2025-03-16,,Electronic,
+,Pending,Bond Trading,lch,,4536.27,Confirmed,Jefferies,DE,CP0038,Broker,2025-07-20T17:24:38,JPY,,,DEAL00004690,,Market Making,,NYSE,EXT18290287,85.95,,INST007851,WFC CDS,CDS,True,,2025-07-21T07:24:38,,2717003.31,,,P00004690,BondTrading-3,3501.8066,,CDS,775,2721625.53,2025-07-21,Settled,sell,pending,Market Making,WFC,2025-07-20,Trader001,T0013,2025-07-21,,Electronic,
+,Pending,Futures Trading,lch,,2460.06,Pending,Barclays,AU,CP0033,Broker,2024-12-20T17:24:38,EUR,,,DEAL00004691,-0.6549,Market Making,,NYSE,EXT61288749,235.16,0.099368,INST003105,JNJ Option,Option,True,US9533080025,2024-12-21T04:24:38,2025-09-29,5113848.13,,PARENT001670,P00004691,FuturesTrading-5,4888.6228,RBC Capital,Option,1046,5116543.35,2024-12-22,Pending,buy,pending,Market Making,JNJ,2024-12-20,Trader010,T0009,2024-12-22,94.49,Voice,
+,Pending,Credit Trading,jscc,,1327.49,Confirmed,UBS,CH,CP0025,Broker,2024-09-11T17:24:38,EUR,,,DEAL00004692,,Prop Trading,,NYSE,EXT75851239,154.43,,INST001909,XOM FX Forward,FX Forward,True,US5212561000,2024-09-12T14:24:38,,4609769.56,,,P00004692,CreditTrading-6,403.4648,Citigroup,FX Forward,11425,4611251.48,2024-09-13,Pending,sell,completed,Market Making,XOM,2024-09-11,Trader022,T0044,2024-09-13,,Voice,
+,Pending,Commodities,cme,,2388.08,Pending,Bank of America,DE,CP0011,Broker,2025-02-09T17:24:38,USD,,4700.97,DEAL00004693,,Exotics,,NASDAQ,EXT24189270,345.83,,INST002113,MS Swap,Swap,True,US9230666458,2025-02-10T04:24:38,,3612225.2,5171.07,,P00004693,Commodities-8,737.7058,,Swap,4896,3614959.11,2025-02-10,Failed,buy,completed,Momentum,MS,2025-02-09,Trader013,T0038,2025-02-10,,Voice,
+,Partial,FX Trading,dtcc,,1884.0,Rejected,Nomura,FR,CP0036,Institution,2024-12-15T17:24:38,JPY,,,DEAL00004694,,Electronic,,NASDAQ,EXT95831154,281.04,,INST006736,GOOGL Commodity,Commodity,True,,2024-12-16T15:24:38,,5795230.6,,PARENT000735,P00004694,FXTrading-4,4680.558,Deutsche Bank,Commodity,1238,5797395.64,2024-12-20,Failed,sell,partial,Momentum,GOOGL,2024-12-15,Trader008,T0031,2024-12-20,,Voice,
+,Partial,ETF Trading,lch,,1525.75,Confirmed,Credit Suisse,US,CP0015,Broker,2025-03-02T17:24:38,USD,995346471,8931.12,DEAL00004695,,Structured,,NYSE,EXT54924261,327.9,,INST002606,META Swap,Swap,False,,2025-03-02T18:24:38,2031-12-24,8744444.91,9824.23,PARENT001142,P00004695,ETFTrading-1,1980.7482,,Swap,4414,8746298.56,2025-03-05,Failed,sell,completed,Momentum,META,2025-03-02,Trader050,T0013,2025-03-05,,Electronic,
+,Unallocated,Credit Trading,cme,,5910.03,Rejected,Barclays,SG,CP0048,Institution,2025-08-11T17:24:38,CAD,,,DEAL00004696,,Delta One,,NYSE,,324.86,,INST007925,NVDA CDS,CDS,True,,2025-08-12T05:24:38,,6098473.95,,PARENT008456,P00004696,CreditTrading-7,4113.1963,Bank of America,CDS,1482,6104708.84,2025-08-13,Settled,buy,pending,Mean Reversion,NVDA,2025-08-11,Trader023,T0048,2025-08-13,,Voice,
+,Partial,Commodities,ice,,5090.29,Confirmed,JP Morgan,SG,CP0046,Broker,2024-11-07T17:24:38,EUR,,,DEAL00004697,0.4378,Arbitrage,,NYSE,EXT03492322,225.68,0.092966,INST004937,XOM Option,Option,True,US5763209470,2024-11-08T06:24:38,,6216812.74,,,P00004697,Commodities-9,4965.6628,,Option,1251,6222128.71,2024-11-12,Settled,sell,partial,Mean Reversion,XOM,2024-11-07,Trader023,T0027,2024-11-12,86.28,Electronic,
+,Partial,FX Trading,cme,,10218.7,Rejected,RBC Capital,UK,CP0059,Institution,2024-10-07T17:24:38,CAD,337896085,3167.62,DEAL00004698,,Flow Trading,,NYSE,,83.98,,INST000263,WFC Swap,Swap,False,US4649537982,2024-10-08T16:24:38,,5262754.12,3484.38,,P00004698,FXTrading-8,2353.2347,,Swap,2236,5273056.8,2024-10-09,Unsettled,sell,completed,Mean Reversion,WFC,2024-10-07,Trader016,T0004,2024-10-09,,Electronic,
+,Partial,ETF Trading,dtcc,,996.09,Confirmed,RBC Capital,US,CP0023,Institution,2025-01-01T17:24:38,JPY,,,DEAL00004699,,Prop Trading,,NYSE,EXT32847564,74.03,,INST008429,META CDS,CDS,True,US5828728181,2025-01-02T14:24:38,,7133766.26,,,P00004699,ETFTrading-10,3794.7963,,CDS,1879,7134836.38,2025-01-02,Settled,sell,failed,Event Driven,META,2025-01-01,Trader050,T0041,2025-01-02,,Electronic,
+,Allocated,Emerging Markets,dtcc,,849.04,Unconfirmed,RBC Capital,HK,CP0095,Broker,2025-01-28T17:24:38,JPY,,,DEAL00004700,,Arbitrage,,NASDAQ,EXT43989796,500.22,,INST005566,UNH Index,Index,True,,2025-01-28T22:24:38,,5378273.06,,,P00004700,EmergingMarkets-10,187.8707,,Index,28627,5379622.32,2025-02-01,Pending,sell,failed,Arbitrage,UNH,2025-01-28,Trader009,T0019,2025-02-01,,Electronic,
+,Pending,Bond Trading,cme,,8771.75,Pending,Deutsche Bank,CH,CP0058,Broker,2024-10-23T17:24:38,GBP,,,DEAL00004701,,Arbitrage,,NYSE,,340.15,,INST008532,BAC Future,Future,True,US7252350745,2024-10-24T10:24:38,,7105386.97,,PARENT006575,P00004701,BondTrading-9,4698.0378,Morgan Stanley,Future,1512,7114498.87,2024-10-24,Failed,sell,partial,Relative Value,BAC,2024-10-23,Trader018,T0026,2024-10-24,,Electronic,
+,Allocated,Structured Products,ice,,955.24,Unconfirmed,Credit Suisse,DE,CP0077,Broker,2025-03-12T17:24:38,USD,,,DEAL00004702,,Arbitrage,,NYSE,EXT77522814,82.65,,INST001399,GOOGL ETF,ETF,True,,2025-03-13T17:24:38,,2161452.98,,,P00004702,StructuredProducts-8,3812.5267,,ETF,566,2162490.87,2025-03-14,Unsettled,sell,completed,Arbitrage,GOOGL,2025-03-12,Trader046,T0008,2025-03-14,,Voice,
+,Unallocated,Options Trading,cme,,7109.13,Confirmed,UBS,JP,CP0099,Broker,2025-06-12T17:24:38,GBP,,2426.45,DEAL00004703,,Delta One,,NYSE,,142.63,,INST003727,TSLA Swap,Swap,True,US6587538271,2025-06-12T23:24:38,,7203356.56,2669.09,,P00004703,OptionsTrading-4,123.0441,Morgan Stanley,Swap,58542,7210608.32,2025-06-13,Settled,sell,partial,Momentum,TSLA,2025-06-12,Trader029,T0006,2025-06-13,,Voice,
+,Pending,Futures Trading,eurex,,19079.68,Rejected,Barclays,CH,CP0065,Institution,2024-11-10T17:24:38,EUR,,,DEAL00004704,,Arbitrage,,NYSE,EXT29687791,478.79,,INST001166,NVDA Index,Index,False,US8161712646,2024-11-11T13:24:38,,9546786.62,,,P00004704,FuturesTrading-3,4622.3291,,Index,2065,9566345.09,2024-11-15,Settled,sell,completed,Hedging,NVDA,2024-11-10,Trader047,T0031,2024-11-15,,Electronic,
+,Partial,Structured Products,eurex,,5960.03,Pending,HSBC,HK,CP0081,Broker,2025-08-05T17:24:38,CHF,270097479,,DEAL00004705,,Market Making,,NYSE,EXT02874988,616.12,,INST000083,WFC Commodity,Commodity,False,,2025-08-06T03:24:38,,6389601.34,,PARENT004676,P00004705,StructuredProducts-5,3926.1636,,Commodity,1627,6396177.49,2025-08-07,Settled,buy,pending,Hedging,WFC,2025-08-05,Trader012,T0038,2025-08-07,,Voice,
+,Partial,Equity Trading,ice,,3667.48,Rejected,RBC Capital,AU,CP0007,Broker,2025-05-22T17:24:38,EUR,,,DEAL00004706,,Arbitrage,,NYSE,,268.59,,INST002668,META Forward,Forward,False,US8857132559,2025-05-23T04:24:38,2027-10-13,7132501.46,,,P00004706,EquityTrading-2,733.0678,,Forward,9729,7136437.53,2025-05-25,Pending,buy,cancelled,Hedging,META,2025-05-22,Trader043,T0023,2025-05-25,,Voice,
+,Partial,Emerging Markets,ice,,9714.41,Rejected,Citigroup,US,CP0061,Institution,2024-10-25T17:24:38,USD,693779441,,DEAL00004707,,Delta One,,NASDAQ,EXT15201422,120.59,,INST009593,XOM Commodity,Commodity,False,US8734560086,2024-10-26T12:24:38,,5187317.7,,,P00004707,EmergingMarkets-6,4128.3324,Nomura,Commodity,1256,5197152.7,2024-10-30,Pending,sell,partial,Mean Reversion,XOM,2024-10-25,Trader018,T0030,2024-10-30,,Voice,
+,Pending,Prime Brokerage,dtcc,,5728.55,Rejected,Citigroup,UK,CP0025,Broker,2025-01-28T17:24:38,GBP,,,DEAL00004708,,Prop Trading,,NASDAQ,,206.01,,INST001835,SHEL Commodity,Commodity,True,,2025-01-29T10:24:38,,3534079.05,,,P00004708,PrimeBrokerage-9,2439.3306,RBC Capital,Commodity,1448,3540013.61,2025-01-31,Pending,sell,completed,Hedging,SHEL,2025-01-28,Trader007,T0021,2025-01-31,,Electronic,
+,Pending,Credit Trading,jscc,,13280.52,Confirmed,RBC Capital,UK,CP0001,Broker,2025-06-11T17:24:38,EUR,888253630,,DEAL00004709,,Delta One,,NYSE,EXT15925498,556.13,,INST008546,TTE CDS,CDS,True,US5538142363,2025-06-12T11:24:38,2031-01-04,7246496.09,,,P00004709,CreditTrading-7,3148.6268,,CDS,2301,7260332.74,2025-06-16,Pending,sell,pending,Relative Value,TTE,2025-06-11,Trader049,T0031,2025-06-16,,Electronic,
+,Partial,Credit Trading,dtcc,,3217.78,Rejected,UBS,SG,CP0055,Institution,2024-12-08T17:24:38,AUD,,,DEAL00004710,,Electronic,,NYSE,EXT76728223,314.77,,INST003744,HSBC Index,Index,True,,2024-12-09T04:24:38,2027-04-26,4427608.99,,,P00004710,CreditTrading-3,1485.6959,,Index,2980,4431141.54,2024-12-09,Settled,sell,partial,Directional,HSBC,2024-12-08,Trader014,T0006,2024-12-09,,Voice,
+,Unallocated,Options Trading,ice,Trade 4711 - Special handling required,6982.9,Unconfirmed,Deutsche Bank,CA,CP0057,Broker,2025-04-19T17:24:38,CAD,186861493,,DEAL00004711,,Structured,,NYSE,EXT45238490,344.38,,INST009720,JNJ ETF,ETF,False,US6580558586,2025-04-20T12:24:38,,7734609.14,,,P00004711,OptionsTrading-6,253.3339,,ETF,30531,7741936.42,2025-04-21,Settled,buy,completed,Market Making,JNJ,2025-04-19,Trader032,T0037,2025-04-21,,Electronic,
+5688.15,Unallocated,FX Trading,eurex,,11320.04,Unconfirmed,Wells Fargo,SG,CP0035,Institution,2025-04-26T17:24:38,GBP,,6506.43,DEAL00004712,,Structured,25.8,NYSE,EXT63962813,576.62,,INST001007,XOM Bond,Bond,False,US4040068228,2025-04-26T22:24:38,2025-09-28,8134376.05,7157.07,PARENT000145,P00004712,FXTrading-10,1473.9881,JP Morgan,Bond,5518,8146272.71,2025-04-29,Unsettled,sell,cancelled,Hedging,XOM,2025-04-26,Trader037,T0044,2025-04-29,,Electronic,0.0275
+,Pending,FX Trading,jscc,,5411.32,Rejected,Jefferies,UK,CP0083,Institution,2025-03-15T17:24:38,EUR,,,DEAL00004713,,Delta One,,NYSE,EXT91795221,274.36,,INST007096,C Index,Index,True,US1064071425,2025-03-16T01:24:38,,3543157.06,,PARENT009643,P00004713,FXTrading-4,3288.4053,Goldman Sachs,Index,1077,3548842.74,2025-03-18,Failed,buy,completed,Momentum,C,2025-03-15,Trader015,T0020,2025-03-18,,Voice,
+,Unallocated,FX Trading,ice,,6068.36,Confirmed,Barclays,US,CP0053,Institution,2025-06-27T17:24:38,GBP,979055713,,DEAL00004714,,Flow Trading,,NYSE,EXT97997714,270.4,,INST009161,SHEL Forward,Forward,True,US1539502388,2025-06-27T22:24:38,,3417882.44,,PARENT004850,P00004714,FXTrading-2,137.8654,,Forward,24791,3424221.2,2025-06-28,Unsettled,buy,partial,Hedging,SHEL,2025-06-27,Trader040,T0031,2025-06-28,,Voice,
+,Partial,FX Trading,lch,,1378.62,Pending,JP Morgan,DE,CP0058,Broker,2025-02-14T17:24:38,EUR,695609810,,DEAL00004715,,Flow Trading,,NYSE,,25.57,,INST008654,META FX Spot,FX Spot,False,US8784773174,2025-02-15T16:24:38,,1296764.46,,,P00004715,FXTrading-3,2818.8235,,FX Spot,460,1298168.65,2025-02-16,Pending,buy,pending,Relative Value,META,2025-02-14,Trader047,T0041,2025-02-16,,Electronic,
+,Allocated,FX Trading,dtcc,,10270.16,Pending,Goldman Sachs,CH,CP0027,Broker,2025-07-29T17:24:38,USD,,,DEAL00004716,-0.5627,Exotics,,NYSE,EXT10733419,196.3,0.009821,INST007779,NVDA Option,Option,True,,2025-07-30T10:24:38,2032-08-19,6235735.53,,,P00004716,FXTrading-10,3983.6264,Nomura,Option,1565,6246201.99,2025-07-31,Failed,sell,partial,Directional,NVDA,2025-07-29,Trader043,T0001,2025-07-31,2.4,Voice,
+,Unallocated,Bond Trading,dtcc,,8201.29,Unconfirmed,Goldman Sachs,US,CP0047,Institution,2024-12-28T17:24:38,EUR,168438283,,DEAL00004717,,Electronic,,NYSE,EXT22254342,279.82,,INST000311,WFC Forward,Forward,True,US8649098102,2024-12-29T04:24:38,,4422103.52,,PARENT007536,P00004717,BondTrading-8,4151.6,,Forward,1065,4430584.63,2024-12-30,Settled,sell,completed,Hedging,WFC,2024-12-28,Trader032,T0025,2024-12-30,,Voice,
+,Allocated,Prime Brokerage,lch,,545.14,Pending,Goldman Sachs,HK,CP0038,Broker,2025-07-03T17:24:38,GBP,,,DEAL00004718,,Arbitrage,,NYSE,EXT65841361,191.21,,INST000349,AAPL FX Forward,FX Forward,True,US9227664365,2025-07-04T13:24:38,,2586902.55,,,P00004718,PrimeBrokerage-10,3838.2025,,FX Forward,673,2587638.9,2025-07-04,Unsettled,buy,pending,Hedging,AAPL,2025-07-03,Trader044,T0005,2025-07-04,,Voice,
+,Allocated,ETF Trading,lch,,6543.2,Pending,Morgan Stanley,CH,CP0029,Institution,2025-07-19T17:24:38,JPY,441484988,,DEAL00004719,,Arbitrage,,NYSE,,336.78,,INST006732,SHEL CDS,CDS,False,US8171888491,2025-07-20T01:24:38,,4835008.22,,,P00004719,ETFTrading-3,587.1997,,CDS,8234,4841888.2,2025-07-22,Unsettled,sell,completed,Mean Reversion,SHEL,2025-07-19,Trader026,T0030,2025-07-22,,Voice,
+,Allocated,Emerging Markets,cme,,37.67,Unconfirmed,Nomura,UK,CP0011,Institution,2025-08-09T17:24:38,AUD,221352283,,DEAL00004720,,Delta One,,NYSE,EXT19211653,8.27,,INST000156,META CDS,CDS,True,US8307282433,2025-08-09T19:24:38,2031-06-10,92397.84,,,P00004720,EmergingMarkets-8,913.6184,,CDS,101,92443.78,2025-08-10,Pending,buy,pending,Momentum,META,2025-08-09,Trader030,T0030,2025-08-10,,Voice,
+,Unallocated,Prime Brokerage,lch,,12284.08,Pending,Citigroup,DE,CP0085,Institution,2025-02-19T17:24:38,GBP,227594493,,DEAL00004721,,Structured,,NYSE,EXT09134815,580.14,,INST002447,MS ETF,ETF,True,,2025-02-20T13:24:38,,9393899.71,,,P00004721,PrimeBrokerage-6,1197.3958,RBC Capital,ETF,7845,9406763.93,2025-02-23,Pending,buy,pending,Mean Reversion,MS,2025-02-19,Trader010,T0006,2025-02-23,,Electronic,
+,Pending,Commodities,cme,,1373.37,Pending,Mizuho,SG,CP0015,Institution,2025-03-15T17:24:38,USD,,6587.72,DEAL00004722,,Arbitrage,,NYSE,EXT37850763,127.8,,INST005626,NVDA Swap,Swap,True,US5629403792,2025-03-16T15:24:38,,2463407.34,7246.49,,P00004722,Commodities-6,2683.7039,Goldman Sachs,Swap,917,2464908.51,2025-03-17,Pending,sell,cancelled,Arbitrage,NVDA,2025-03-15,Trader031,T0041,2025-03-17,,Voice,
+,Pending,Structured Products,eurex,,1536.49,Confirmed,Morgan Stanley,DE,CP0007,Institution,2025-01-11T17:24:38,JPY,774800004,,DEAL00004723,,Delta One,,NYSE,EXT03670897,87.07,,INST003577,JNJ Forward,Forward,True,US4474730810,2025-01-12T06:24:38,2034-08-15,1134809.01,,,P00004723,StructuredProducts-8,1595.4699,Morgan Stanley,Forward,711,1136432.57,2025-01-13,Settled,buy,partial,Momentum,JNJ,2025-01-11,Trader002,T0007,2025-01-13,,Voice,
+,Allocated,ETF Trading,dtcc,,11731.11,Pending,Wells Fargo,FR,CP0026,Institution,2025-04-22T17:24:38,JPY,237978767,,DEAL00004724,,Exotics,,NYSE,EXT86766329,233.35,,INST001512,LLY ETF,ETF,True,US6135087475,2025-04-23T05:24:38,2033-11-24,7203623.69,,,P00004724,ETFTrading-5,3679.8116,HSBC,ETF,1957,7215588.15,2025-04-26,Unsettled,buy,cancelled,Directional,LLY,2025-04-22,Trader050,T0033,2025-04-26,,Electronic,
+,Pending,ETF Trading,cme,,5357.26,Unconfirmed,RBC Capital,US,CP0079,Institution,2024-12-17T17:24:38,CHF,454434821,,DEAL00004725,,Flow Trading,,NASDAQ,EXT78362435,260.13,,INST000555,META Forward,Forward,False,US3489121030,2024-12-18T13:24:38,,3073696.78,,,P00004725,ETFTrading-1,2075.571,Nomura,Forward,1480,3079314.17,2024-12-19,Failed,sell,pending,Hedging,META,2024-12-17,Trader031,T0002,2024-12-19,,Voice,
+,Allocated,ETF Trading,jscc,,284.99,Rejected,Morgan Stanley,CA,CP0081,Institution,2024-12-23T17:24:38,CHF,,2503.12,DEAL00004726,,Arbitrage,,NYSE,EXT62660330,6.96,,INST000375,META Swap,Swap,True,US9923935041,2024-12-24T11:24:38,,200183.5,2753.43,,P00004726,ETFTrading-9,2691.3484,Jefferies,Swap,74,200475.45,2024-12-28,Failed,buy,completed,Event Driven,META,2024-12-23,Trader003,T0009,2024-12-28,,Voice,
+3793.16,Pending,Options Trading,ice,,1324.29,Confirmed,HSBC,SG,CP0076,Broker,2025-03-09T17:24:38,GBP,,6062.49,DEAL00004727,,Structured,25.86,NYSE,EXT73895476,29.71,,INST004581,META Bond,Bond,True,US9989097505,2025-03-10T15:24:38,,916319.17,6668.74,,P00004727,OptionsTrading-6,3899.812,,Bond,234,917673.17,2025-03-14,Pending,buy,partial,Momentum,META,2025-03-09,Trader008,T0001,2025-03-14,,Electronic,0.0431
+3848.48,Partial,Emerging Markets,eurex,,1910.76,Confirmed,Barclays,UK,CP0094,Broker,2025-04-11T17:24:38,USD,798444169,958.11,DEAL00004728,,Flow Trading,29.06,NYSE,EXT37269490,114.68,,INST004598,MS Bond,Bond,True,US9611618753,2025-04-12T12:24:38,,4778233.13,1053.92,PARENT008937,P00004728,EmergingMarkets-8,640.1286,,Bond,7464,4780258.57,2025-04-14,Settled,sell,pending,Directional,MS,2025-04-11,Trader040,T0028,2025-04-14,,Electronic,0.0156
+4505.49,Partial,Options Trading,eurex,,237.11,Rejected,JP Morgan,HK,CP0036,Institution,2025-02-28T17:24:38,EUR,844935368,9980.09,DEAL00004729,,Structured,14.32,NYSE,EXT18029932,5.93,,INST003808,MS Bond,Bond,True,US8555082359,2025-03-01T10:24:38,,130739.61,10978.1,,P00004729,OptionsTrading-3,4585.9186,,Bond,28,130982.65,2025-03-05,Failed,sell,failed,Mean Reversion,MS,2025-02-28,Trader010,T0005,2025-03-05,,Voice,0.0774
+7097.66,Allocated,FX Trading,ice,,9524.7,Pending,RBC Capital,JP,CP0002,Institution,2024-09-10T17:24:38,EUR,,3406.61,DEAL00004730,,Prop Trading,2.49,NYSE,,188.36,,INST009400,CVX Bond,Bond,False,US8538835432,2024-09-11T11:24:38,,7166596.53,3747.27,,P00004730,FXTrading-4,1296.8482,Barclays,Bond,5526,7176309.59,2024-09-12,Pending,buy,cancelled,Event Driven,CVX,2024-09-10,Trader049,T0029,2024-09-12,,Electronic,0.0274
+,Allocated,ETF Trading,ice,,11929.58,Unconfirmed,Citigroup,US,CP0062,Institution,2024-09-06T17:24:38,CHF,664911918,,DEAL00004731,,Delta One,,NYSE,EXT97237555,601.98,,INST003152,GS Index,Index,False,US8864236750,2024-09-06T22:24:38,,8326119.48,,,P00004731,ETFTrading-2,3982.4332,,Index,2090,8338651.04,2024-09-07,Pending,sell,cancelled,Directional,GS,2024-09-06,Trader017,T0047,2024-09-07,,Electronic,
+,Pending,FX Trading,ice,,813.87,Confirmed,Citigroup,UK,CP0040,Institution,2025-03-09T17:24:38,EUR,,,DEAL00004732,,Electronic,,NYSE,EXT68208212,69.78,,INST001988,AMZN ETF,ETF,True,US3661692637,2025-03-09T23:24:38,,3551504.49,,,P00004732,FXTrading-3,2587.3509,RBC Capital,ETF,1372,3552388.14,2025-03-10,Failed,buy,cancelled,Directional,AMZN,2025-03-09,Trader011,T0023,2025-03-10,,Electronic,
+,Allocated,Structured Products,lch,,1514.12,Confirmed,Deutsche Bank,CA,CP0066,Broker,2025-05-10T17:24:38,CAD,990515192,,DEAL00004733,,Delta One,,NASDAQ,,72.06,,INST008188,XOM FX Forward,FX Forward,True,,2025-05-11T05:24:38,2026-07-16,1424786.34,,,P00004733,StructuredProducts-2,3147.0937,Nomura,FX Forward,452,1426372.52,2025-05-13,Pending,buy,failed,Arbitrage,XOM,2025-05-10,Trader017,T0031,2025-05-13,,Electronic,
+,Pending,Options Trading,cme,,18719.5,Confirmed,Wells Fargo,HK,CP0079,Broker,2025-04-26T17:24:38,CAD,301882731,,DEAL00004734,,Prop Trading,,NASDAQ,EXT91480828,880.55,,INST009202,SHEL Forward,Forward,True,US6571549415,2025-04-27T14:24:38,,9374938.32,,,P00004734,OptionsTrading-1,1657.8864,,Forward,5654,9394538.37,2025-04-30,Pending,sell,failed,Momentum,SHEL,2025-04-26,Trader022,T0042,2025-04-30,,Voice,
+,Unallocated,Structured Products,lch,,3564.5,Confirmed,Bank of America,HK,CP0014,Broker,2025-06-08T17:24:38,JPY,257134345,,DEAL00004735,,Delta One,,NYSE,,87.21,,INST001567,PFE FX Forward,FX Forward,False,US3800959127,2025-06-09T08:24:38,,2787372.43,,,P00004735,StructuredProducts-8,3110.2207,,FX Forward,896,2791024.14,2025-06-10,Failed,buy,failed,Hedging,PFE,2025-06-08,Trader028,T0029,2025-06-10,,Electronic,
+,Partial,Equity Trading,eurex,,8231.84,Confirmed,Bank of America,JP,CP0068,Broker,2024-12-14T17:24:38,GBP,965415409,,DEAL00004736,,Prop Trading,,NYSE,EXT56313118,85.54,,INST002951,BP FX Forward,FX Forward,False,US5305458006,2024-12-14T22:24:38,2032-01-25,5104149.64,,,P00004736,EquityTrading-9,2479.6393,Deutsche Bank,FX Forward,2058,5112467.02,2024-12-16,Pending,buy,failed,Arbitrage,BP,2024-12-14,Trader002,T0007,2024-12-16,,Voice,
+,Allocated,Structured Products,jscc,,4585.66,Rejected,Deutsche Bank,CH,CP0063,Broker,2024-10-01T17:24:38,GBP,700254304,9515.19,DEAL00004737,,Delta One,,NYSE,EXT65287019,306.39,,INST003014,MS Swap,Swap,True,US4848717772,2024-10-02T17:24:38,2028-11-14,3740114.91,10466.71,,P00004737,StructuredProducts-10,1821.2301,,Swap,2053,3745006.96,2024-10-05,Unsettled,sell,cancelled,Arbitrage,MS,2024-10-01,Trader015,T0038,2024-10-05,,Electronic,
+,Partial,Futures Trading,ice,,9027.07,Unconfirmed,Mizuho,UK,CP0067,Institution,2025-02-22T17:24:38,AUD,495483562,,DEAL00004738,,Exotics,,NYSE,EXT16309015,647.35,,INST005665,AMZN Commodity,Commodity,True,US7729309504,2025-02-23T03:24:38,2026-07-05,9277813.92,,,P00004738,FuturesTrading-3,2947.7108,UBS,Commodity,3147,9287488.34,2025-02-23,Unsettled,sell,failed,Arbitrage,AMZN,2025-02-22,Trader036,T0043,2025-02-23,,Voice,
+,Pending,Options Trading,cme,Trade 4739 - Special handling required,677.13,Pending,Citigroup,JP,CP0034,Institution,2024-10-14T17:24:38,AUD,937264471,,DEAL00004739,,Electronic,,NYSE,,6.04,,INST007037,LLY Commodity,Commodity,True,US1786324473,2024-10-15T03:24:38,,520366.83,,,P00004739,OptionsTrading-10,1106.5465,Credit Suisse,Commodity,470,521050.0,2024-10-17,Settled,sell,partial,Momentum,LLY,2024-10-14,Trader033,T0045,2024-10-17,,Voice,
+,Allocated,Equity Trading,dtcc,,2288.76,Pending,Credit Suisse,FR,CP0051,Institution,2025-01-25T17:24:38,JPY,841594387,,DEAL00004740,,Arbitrage,,NYSE,EXT99772516,202.13,,INST002437,LLY FX Forward,FX Forward,False,US3817929778,2025-01-26T11:24:38,2034-11-22,6616387.35,,PARENT000453,P00004740,EquityTrading-8,4786.4393,,FX Forward,1382,6618878.24,2025-01-30,Unsettled,buy,completed,Mean Reversion,LLY,2025-01-25,Trader045,T0036,2025-01-30,,Voice,
+,Unallocated,FX Trading,dtcc,,2603.4,Confirmed,Bank of America,US,CP0042,Institution,2025-03-24T17:24:38,EUR,,,DEAL00004741,,Arbitrage,,NYSE,EXT87119319,202.11,,INST005804,TSLA Future,Future,True,US7822613473,2025-03-24T21:24:38,,3515732.82,,,P00004741,FXTrading-5,2908.9223,,Future,1208,3518538.33,2025-03-27,Failed,sell,failed,Directional,TSLA,2025-03-24,Trader035,T0036,2025-03-27,,Voice,
+,Unallocated,Equity Trading,ice,,12086.45,Pending,Morgan Stanley,CH,CP0096,Broker,2024-12-19T17:24:38,USD,754705152,,DEAL00004742,,Market Making,,NYSE,EXT42220273,106.98,,INST002636,TSLA FX Spot,FX Spot,True,US8397228227,2024-12-19T22:24:38,,6685001.48,,,P00004742,EquityTrading-10,4998.9234,,FX Spot,1337,6697194.91,2024-12-24,Pending,buy,cancelled,Momentum,TSLA,2024-12-19,Trader008,T0024,2024-12-24,,Electronic,
+,Pending,Emerging Markets,jscc,,8399.67,Confirmed,Bank of America,US,CP0070,Institution,2024-11-07T17:24:38,CAD,548181514,,DEAL00004743,,Arbitrage,,NYSE,EXT28585533,175.03,,INST006182,AMZN Commodity,Commodity,True,US1954330893,2024-11-08T10:24:38,,7783367.34,,,P00004743,EmergingMarkets-3,3775.7296,Goldman Sachs,Commodity,2061,7791942.04,2024-11-10,Failed,sell,partial,Market Making,AMZN,2024-11-07,Trader018,T0025,2024-11-10,,Voice,
+,Pending,FX Trading,ice,,13803.45,Rejected,Wells Fargo,CA,CP0098,Institution,2024-12-27T17:24:38,EUR,498554698,,DEAL00004744,,Structured,,NYSE,EXT28304261,816.84,,INST004497,WFC CDS,CDS,False,US3974578414,2024-12-28T02:24:38,,9996652.59,,,P00004744,FXTrading-8,416.1664,Deutsche Bank,CDS,24020,10011272.88,2025-01-01,Failed,buy,cancelled,Directional,WFC,2024-12-27,Trader019,T0043,2025-01-01,,Electronic,
+,Unallocated,Options Trading,eurex,,3464.29,Confirmed,Goldman Sachs,UK,CP0027,Institution,2025-02-28T17:24:38,GBP,,,DEAL00004745,,Prop Trading,,NYSE,EXT94079454,186.81,,INST009356,MRK Index,Index,True,US7635919157,2025-02-28T20:24:38,2031-08-29,4935974.37,,,P00004745,OptionsTrading-8,2752.3273,,Index,1793,4939625.47,2025-03-02,Pending,sell,pending,Mean Reversion,MRK,2025-02-28,Trader039,T0022,2025-03-02,,Voice,
+,Allocated,Options Trading,ice,,292.87,Unconfirmed,Nomura,AU,CP0004,Broker,2025-04-23T17:24:38,GBP,997313540,,DEAL00004746,,Arbitrage,,NYSE,,4.8,,INST005711,PFE FX Spot,FX Spot,True,US9391224096,2025-04-24T00:24:38,,307722.91,,,P00004746,OptionsTrading-7,1650.5728,,FX Spot,186,308020.58,2025-04-25,Unsettled,buy,failed,Mean Reversion,PFE,2025-04-23,Trader005,T0027,2025-04-25,,Voice,
+9470.34,Partial,Bond Trading,eurex,,17683.81,Unconfirmed,JP Morgan,US,CP0001,Broker,2025-01-03T17:24:38,CAD,,4219.26,DEAL00004747,,Market Making,8.38,NYSE,EXT79459941,92.83,,INST002075,NVDA Bond,Bond,True,US6668985005,2025-01-03T19:24:38,,9132798.75,4641.19,,P00004747,BondTrading-10,500.7594,,Bond,18237,9150575.39,2025-01-07,Unsettled,sell,cancelled,Arbitrage,NVDA,2025-01-03,Trader033,T0050,2025-01-07,,Electronic,0.0192
+,Unallocated,ETF Trading,eurex,,1076.08,Unconfirmed,BNP Paribas,SG,CP0069,Institution,2025-08-11T17:24:38,CAD,,,DEAL00004748,,Market Making,,NASDAQ,EXT15680373,98.49,,INST005647,BAC Future,Future,False,US2436538373,2025-08-12T01:24:38,,1833869.04,,,P00004748,ETFTrading-9,1412.1143,,Future,1298,1835043.61,2025-08-13,Failed,buy,completed,Relative Value,BAC,2025-08-11,Trader008,T0010,2025-08-13,,Electronic,
+,Unallocated,Derivatives,jscc,,3585.72,Rejected,JP Morgan,AU,CP0075,Institution,2025-01-30T17:24:38,EUR,125761046,,DEAL00004749,,Electronic,,NYSE,EXT97372811,165.97,,INST009927,GOOGL CDS,CDS,False,US2751209664,2025-01-31T09:24:38,,1804955.24,,,P00004749,Derivatives-3,4573.0928,,CDS,394,1808706.93,2025-02-02,Failed,sell,completed,Mean Reversion,GOOGL,2025-01-30,Trader034,T0023,2025-02-02,,Voice,
+,Unallocated,Credit Trading,cme,,6578.57,Confirmed,Goldman Sachs,DE,CP0050,Institution,2025-04-05T17:24:38,USD,474949858,,DEAL00004750,-0.8739,Structured,,NYSE,EXT98222591,106.16,0.046651,INST001578,JNJ Option,Option,True,,2025-04-05T18:24:38,,5204283.37,,,P00004750,CreditTrading-9,2548.456,,Option,2042,5210968.1,2025-04-08,Failed,sell,completed,Arbitrage,JNJ,2025-04-05,Trader028,T0020,2025-04-08,15.83,Voice,
+,Allocated,Credit Trading,ice,,1629.05,Unconfirmed,Goldman Sachs,CA,CP0084,Broker,2025-04-16T17:24:38,AUD,,,DEAL00004751,,Arbitrage,,NYSE,EXT66698123,73.11,,INST004547,MS Forward,Forward,True,US3244272915,2025-04-17T09:24:38,,2613463.14,,PARENT001742,P00004751,CreditTrading-8,3354.3193,,Forward,779,2615165.3,2025-04-18,Failed,sell,partial,Relative Value,MS,2025-04-16,Trader018,T0043,2025-04-18,,Voice,
+,Allocated,Bond Trading,dtcc,,7304.17,Confirmed,Morgan Stanley,JP,CP0074,Broker,2024-12-06T17:24:38,EUR,648005285,,DEAL00004752,,Electronic,,NYSE,,538.13,,INST007085,MSFT Index,Index,False,US8140650745,2024-12-07T04:24:38,2031-01-12,8875937.36,,,P00004752,BondTrading-6,319.7169,Credit Suisse,Index,27761,8883779.66,2024-12-08,Failed,buy,pending,Momentum,MSFT,2024-12-06,Trader017,T0026,2024-12-08,,Electronic,
+,Allocated,Structured Products,jscc,,15228.77,Unconfirmed,RBC Capital,FR,CP0080,Broker,2024-12-30T17:24:38,EUR,756034377,,DEAL00004753,,Arbitrage,,NYSE,EXT54581311,311.09,,INST003845,SHEL Forward,Forward,True,US9535564688,2024-12-31T00:24:38,,9461930.47,,PARENT000490,P00004753,StructuredProducts-1,1596.7078,,Forward,5925,9477470.33,2024-12-31,Unsettled,sell,failed,Momentum,SHEL,2024-12-30,Trader029,T0042,2024-12-31,,Electronic,
+,Partial,Equity Trading,dtcc,,8289.59,Pending,UBS,FR,CP0054,Institution,2025-06-05T17:24:38,CHF,,,DEAL00004754,,Delta One,,NASDAQ,EXT38136658,484.12,,INST001863,AMZN ETF,ETF,False,,2025-06-05T21:24:38,,6490388.18,,,P00004754,EquityTrading-7,4921.3305,,ETF,1318,6499161.89,2025-06-06,Pending,sell,pending,Momentum,AMZN,2025-06-05,Trader044,T0007,2025-06-06,,Electronic,
+,Partial,Prime Brokerage,eurex,Trade 4755 - Special handling required,11249.5,Confirmed,Mizuho,CH,CP0058,Broker,2025-07-11T17:24:38,CHF,,,DEAL00004755,,Flow Trading,,NASDAQ,EXT24534946,79.08,,INST003129,MSFT Future,Future,True,,2025-07-12T02:24:38,,6574470.94,,,P00004755,PrimeBrokerage-10,2859.6487,,Future,2299,6585799.52,2025-07-12,Pending,buy,partial,Momentum,MSFT,2025-07-11,Trader036,T0001,2025-07-12,,Electronic,
+8524.7,Partial,Emerging Markets,lch,,9253.69,Pending,Goldman Sachs,CA,CP0080,Institution,2025-06-23T17:24:38,EUR,,3667.41,DEAL00004756,,Structured,7.86,NASDAQ,EXT72089482,156.62,,INST005754,SHEL Bond,Bond,True,US7565132103,2025-06-24T08:24:38,,6469618.03,4034.15,PARENT006756,P00004756,EmergingMarkets-5,3187.3191,,Bond,2029,6479028.34,2025-06-28,Settled,buy,cancelled,Arbitrage,SHEL,2025-06-23,Trader042,T0049,2025-06-28,,Voice,0.0372
+,Unallocated,Bond Trading,dtcc,,7109.47,Confirmed,Goldman Sachs,UK,CP0099,Broker,2025-03-07T17:24:38,JPY,930992165,,DEAL00004757,,Prop Trading,,NYSE,EXT95250212,130.67,,INST006752,XOM Future,Future,True,US6999300497,2025-03-07T19:24:38,,5122889.17,,,P00004757,BondTrading-1,2033.7915,,Future,2518,5130129.31,2025-03-12,Unsettled,buy,partial,Arbitrage,XOM,2025-03-07,Trader021,T0037,2025-03-12,,Voice,
+,Allocated,ETF Trading,dtcc,Trade 4758 - Special handling required,7225.02,Pending,Barclays,DE,CP0048,Institution,2024-09-09T17:24:38,AUD,971251926,,DEAL00004758,,Delta One,,NYSE,,622.63,,INST003891,NVDA FX Spot,FX Spot,True,US8005471678,2024-09-09T20:24:38,,8366511.69,,PARENT006869,P00004758,ETFTrading-1,1553.2193,,FX Spot,5386,8374359.34,2024-09-14,Failed,sell,partial,Hedging,NVDA,2024-09-09,Trader026,T0040,2024-09-14,,Voice,
+,Pending,Prime Brokerage,dtcc,,1167.42,Unconfirmed,Deutsche Bank,US,CP0044,Institution,2025-05-15T17:24:38,USD,433847170,,DEAL00004759,,Structured,,NYSE,EXT31870037,158.23,,INST007179,BAC Forward,Forward,True,US9299215110,2025-05-16T02:24:38,2034-11-14,2629928.75,,,P00004759,PrimeBrokerage-2,987.0356,,Forward,2664,2631254.4,2025-05-20,Failed,sell,partial,Arbitrage,BAC,2025-05-15,Trader042,T0016,2025-05-20,,Electronic,
+,Partial,Structured Products,jscc,,495.83,Rejected,Morgan Stanley,JP,CP0066,Broker,2025-05-14T17:24:38,CHF,232247287,,DEAL00004760,,Arbitrage,,NYSE,EXT82817091,253.93,,INST008348,SHEL Commodity,Commodity,True,US6483233845,2025-05-15T03:24:38,,3480920.08,,PARENT006303,P00004760,StructuredProducts-2,3517.9843,Wells Fargo,Commodity,989,3481669.84,2025-05-19,Settled,buy,completed,Hedging,SHEL,2025-05-14,Trader004,T0016,2025-05-19,,Electronic,
+,Pending,Structured Products,lch,,12848.84,Unconfirmed,JP Morgan,CH,CP0017,Institution,2024-08-16T17:24:38,GBP,125557959,,DEAL00004761,,Flow Trading,,NYSE,EXT50104532,449.47,,INST000890,JNJ FX Spot,FX Spot,True,US4271232336,2024-08-16T18:24:38,,9871402.43,,,P00004761,StructuredProducts-4,1131.085,,FX Spot,8727,9884700.74,2024-08-21,Failed,buy,completed,Momentum,JNJ,2024-08-16,Trader038,T0027,2024-08-21,,Electronic,
+,Pending,Structured Products,jscc,,4236.07,Pending,Goldman Sachs,CA,CP0026,Broker,2025-05-03T17:24:38,EUR,833845256,,DEAL00004762,,Flow Trading,,NYSE,EXT22614007,140.6,,INST006518,WFC Index,Index,True,US9124669204,2025-05-03T18:24:38,,2474214.62,,PARENT007205,P00004762,StructuredProducts-4,3906.0982,,Index,633,2478591.29,2025-05-04,Pending,sell,pending,Market Making,WFC,2025-05-03,Trader019,T0003,2025-05-04,,Electronic,
+,Pending,Prime Brokerage,lch,Trade 4763 - Special handling required,5607.0,Confirmed,BNP Paribas,CH,CP0076,Institution,2025-06-06T17:24:38,JPY,815618333,,DEAL00004763,,Electronic,,NYSE,EXT35155289,518.26,,INST003899,META Equity,Equity,True,US8942521024,2025-06-07T05:24:38,,5439734.16,,,P00004763,PrimeBrokerage-4,1926.3809,,Equity,2823,5445859.42,2025-06-08,Pending,sell,failed,Event Driven,META,2025-06-06,Trader002,T0035,2025-06-08,,Electronic,
+,Partial,Credit Trading,eurex,,54.15,Pending,HSBC,DE,CP0035,Institution,2025-04-14T17:24:38,USD,,,DEAL00004764,,Electronic,,NYSE,EXT13794761,14.24,,INST000553,GS Future,Future,True,US9076523176,2025-04-15T06:24:38,,324312.61,,,P00004764,CreditTrading-7,3074.2843,Citigroup,Future,105,324381.0,2025-04-19,Failed,sell,failed,Mean Reversion,GS,2025-04-14,Trader008,T0003,2025-04-19,,Voice,
+,Allocated,Structured Products,dtcc,,6810.17,Pending,Wells Fargo,UK,CP0079,Institution,2024-11-22T17:24:38,JPY,374737929,,DEAL00004765,-0.3231,Prop Trading,,NYSE,,235.95,0.090058,INST000134,PFE Option,Option,True,US6022844653,2024-11-23T10:24:38,2030-07-03,7233450.18,,PARENT009156,P00004765,StructuredProducts-8,2957.6029,HSBC,Option,2445,7240496.3,2024-11-23,Settled,buy,pending,Mean Reversion,PFE,2024-11-22,Trader045,T0002,2024-11-23,60.38,Voice,
+,Partial,Options Trading,dtcc,,3664.43,Rejected,Nomura,DE,CP0037,Broker,2024-09-07T17:24:38,JPY,,,DEAL00004766,,Arbitrage,,NYSE,,72.89,,INST002680,XOM FX Spot,FX Spot,False,US6502343865,2024-09-08T01:24:38,,5412123.12,,,P00004766,OptionsTrading-5,1171.0739,,FX Spot,4621,5415860.44,2024-09-09,Settled,sell,partial,Market Making,XOM,2024-09-07,Trader015,T0003,2024-09-09,,Electronic,
+,Partial,ETF Trading,jscc,,5552.43,Rejected,Jefferies,SG,CP0008,Institution,2024-10-16T17:24:38,JPY,,,DEAL00004767,,Exotics,,NYSE,EXT94582563,49.43,,INST005348,XOM Commodity,Commodity,True,US9573849528,2024-10-16T19:24:38,,2827711.2,,PARENT000105,P00004767,ETFTrading-4,4476.8261,RBC Capital,Commodity,631,2833313.06,2024-10-19,Pending,sell,cancelled,Momentum,XOM,2024-10-16,Trader018,T0001,2024-10-19,,Electronic,
+,Pending,Equity Trading,eurex,,9112.53,Rejected,Wells Fargo,US,CP0097,Institution,2025-07-28T17:24:38,CAD,,,DEAL00004768,,Structured,,NYSE,EXT72781347,126.94,,INST002364,BP Index,Index,True,US7832488155,2025-07-29T07:24:38,2025-10-31,8771299.67,,,P00004768,EquityTrading-2,986.1036,,Index,8894,8780539.14,2025-07-29,Failed,sell,pending,Mean Reversion,BP,2025-07-28,Trader005,T0011,2025-07-29,,Voice,
+,Pending,FX Trading,dtcc,,8563.44,Confirmed,Credit Suisse,UK,CP0044,Institution,2025-06-28T17:24:38,GBP,,,DEAL00004769,,Exotics,,NYSE,EXT60782323,61.58,,INST001031,GS Future,Future,True,US8389608121,2025-06-28T19:24:38,2029-02-12,4432777.59,,,P00004769,FXTrading-4,455.6825,,Future,9727,4441402.61,2025-07-03,Pending,buy,completed,Mean Reversion,GS,2025-06-28,Trader027,T0035,2025-07-03,,Voice,
+,Allocated,Options Trading,eurex,,991.61,Unconfirmed,Jefferies,SG,CP0091,Institution,2025-01-06T17:24:38,JPY,890016808,,DEAL00004770,,Delta One,,NYSE,EXT22958972,163.68,,INST004031,JNJ Index,Index,True,US4995170037,2025-01-06T21:24:38,,2789565.14,,PARENT003402,P00004770,OptionsTrading-2,4800.2196,Mizuho,Index,581,2790720.43,2025-01-10,Settled,sell,partial,Mean Reversion,JNJ,2025-01-06,Trader008,T0013,2025-01-10,,Electronic,
+7549.16,Unallocated,Structured Products,dtcc,,8551.38,Unconfirmed,Bank of America,JP,CP0019,Institution,2025-03-28T17:24:38,GBP,,9261.64,DEAL00004771,,Structured,14.34,NYSE,EXT83042480,315.84,,INST003940,PFE Bond,Bond,True,US8774946420,2025-03-29T03:24:38,,8035098.09,10187.8,,P00004771,StructuredProducts-5,3102.1927,,Bond,2590,8043965.31,2025-03-29,Unsettled,buy,cancelled,Hedging,PFE,2025-03-28,Trader031,T0009,2025-03-29,,Voice,0.0418
+,Partial,Credit Trading,lch,,1128.44,Unconfirmed,UBS,JP,CP0024,Broker,2025-01-02T17:24:38,USD,,,DEAL00004772,,Delta One,,NYSE,,277.01,,INST003876,AMZN Index,Index,True,US1312052658,2025-01-02T22:24:38,,5092826.23,,,P00004772,CreditTrading-2,2403.94,,Index,2118,5094231.68,2025-01-06,Pending,sell,pending,Event Driven,AMZN,2025-01-02,Trader025,T0035,2025-01-06,,Electronic,
+,Partial,Emerging Markets,ice,,1200.05,Pending,Bank of America,FR,CP0094,Institution,2025-01-08T17:24:38,CAD,,,DEAL00004773,0.9262,Market Making,,NYSE,,77.45,0.041427,INST009214,MSFT Option,Option,True,,2025-01-09T14:24:38,,927365.76,,,P00004773,EmergingMarkets-5,722.0883,,Option,1284,928643.26,2025-01-13,Pending,buy,cancelled,Relative Value,MSFT,2025-01-08,Trader003,T0020,2025-01-13,13.52,Voice,
+,Partial,Derivatives,jscc,Trade 4774 - Special handling required,4273.97,Unconfirmed,HSBC,HK,CP0002,Institution,2025-07-29T17:24:38,EUR,482130284,,DEAL00004774,0.0803,Delta One,,NASDAQ,EXT85853613,880.44,0.083107,INST000809,LLY Option,Option,False,,2025-07-30T04:24:38,2033-12-09,9782343.38,,,P00004774,Derivatives-9,249.1846,,Option,39257,9787497.79,2025-08-03,Settled,buy,completed,Market Making,LLY,2025-07-29,Trader006,T0039,2025-08-03,98.28,Voice,
+,Allocated,Derivatives,lch,,7224.99,Confirmed,HSBC,SG,CP0094,Institution,2025-03-31T17:24:38,AUD,,,DEAL00004775,0.2892,Flow Trading,,NASDAQ,,317.27,0.058872,INST004916,WFC Option,Option,True,US8754147650,2025-04-01T17:24:38,2028-02-04,6320451.13,,,P00004775,Derivatives-3,4643.4761,Nomura,Option,1361,6327993.39,2025-04-01,Pending,buy,completed,Arbitrage,WFC,2025-03-31,Trader039,T0040,2025-04-01,38.35,Voice,
+,Partial,Commodities,ice,,2497.68,Pending,RBC Capital,JP,CP0080,Institution,2025-04-04T17:24:38,USD,195828974,1744.72,DEAL00004776,,Prop Trading,,NYSE,EXT75513753,91.58,,INST001911,PFE Swap,Swap,True,US2989250879,2025-04-04T19:24:38,2027-08-03,1669629.05,1919.19,,P00004776,Commodities-7,995.7012,Citigroup,Swap,1676,1672218.31,2025-04-06,Failed,sell,partial,Directional,PFE,2025-04-04,Trader024,T0023,2025-04-06,,Electronic,
+,Partial,Commodities,lch,Trade 4777 - Special handling required,2111.16,Unconfirmed,Barclays,HK,CP0059,Broker,2025-03-11T17:24:38,CHF,,8568.91,DEAL00004777,,Structured,,NYSE,,283.29,,INST007507,UNH Swap,Swap,True,US3074038359,2025-03-12T08:24:38,,5757415.87,9425.8,,P00004777,Commodities-5,2498.2977,,Swap,2304,5759810.32,2025-03-16,Unsettled,buy,failed,Event Driven,UNH,2025-03-11,Trader013,T0012,2025-03-16,,Electronic,
+,Pending,Emerging Markets,ice,,7782.16,Rejected,JP Morgan,CH,CP0048,Institution,2025-05-21T17:24:38,CAD,424049715,,DEAL00004778,,Electronic,,NASDAQ,EXT71657912,126.39,,INST005141,PFE Forward,Forward,True,US4611259503,2025-05-22T12:24:38,,5130016.57,,,P00004778,EmergingMarkets-1,3444.9189,Barclays,Forward,1489,5137925.12,2025-05-24,Pending,buy,cancelled,Event Driven,PFE,2025-05-21,Trader044,T0038,2025-05-24,,Voice,
+,Allocated,Bond Trading,dtcc,,7566.27,Rejected,Wells Fargo,SG,CP0020,Broker,2025-06-05T17:24:38,GBP,263105363,,DEAL00004779,,Structured,,NYSE,EXT94010097,317.42,,INST009795,XOM CDS,CDS,True,US5401975117,2025-06-06T17:24:38,2029-07-08,4764696.25,,PARENT002686,P00004779,BondTrading-2,3858.1565,,CDS,1234,4772579.94,2025-06-08,Pending,sell,pending,Momentum,XOM,2025-06-05,Trader029,T0006,2025-06-08,,Voice,
+,Partial,Credit Trading,cme,,319.11,Pending,Mizuho,US,CP0074,Institution,2025-01-09T17:24:38,EUR,,,DEAL00004780,0.9518,Structured,,NYSE,EXT82204742,20.92,0.090732,INST003997,PFE Option,Option,False,US2635078732,2025-01-10T03:24:38,,1330668.47,,,P00004780,CreditTrading-10,2167.0389,,Option,614,1331008.5,2025-01-14,Unsettled,buy,pending,Mean Reversion,PFE,2025-01-09,Trader029,T0050,2025-01-14,80.48,Electronic,
+,Partial,Emerging Markets,dtcc,Trade 4781 - Special handling required,9404.92,Pending,HSBC,AU,CP0018,Institution,2024-09-23T17:24:38,CHF,522616957,7271.18,DEAL00004781,,Electronic,,NYSE,,113.04,,INST000250,AAPL Swap,Swap,False,,2024-09-24T10:24:38,2032-09-17,5158151.22,7998.3,,P00004781,EmergingMarkets-3,848.4597,,Swap,6079,5167669.18,2024-09-26,Pending,buy,completed,Hedging,AAPL,2024-09-23,Trader029,T0006,2024-09-26,,Voice,
+,Partial,Bond Trading,jscc,,1185.49,Pending,Credit Suisse,CA,CP0075,Institution,2025-03-16T17:24:38,CHF,398376741,,DEAL00004782,,Flow Trading,,NYSE,EXT19673997,191.43,,INST006904,MSFT Future,Future,False,US6945563132,2025-03-17T05:24:38,2031-03-07,2804931.56,,,P00004782,BondTrading-9,4375.5086,,Future,641,2806308.48,2025-03-21,Unsettled,buy,pending,Mean Reversion,MSFT,2025-03-16,Trader016,T0037,2025-03-21,,Electronic,
+,Unallocated,Structured Products,ice,Trade 4783 - Special handling required,374.62,Unconfirmed,Bank of America,AU,CP0038,Institution,2025-02-11T17:24:38,CAD,165846147,,DEAL00004783,,Exotics,,NASDAQ,,90.92,,INST004482,GOOGL Equity,Equity,False,US3677157227,2025-02-12T06:24:38,,1657011.41,,PARENT004654,P00004783,StructuredProducts-1,2111.3108,,Equity,784,1657476.95,2025-02-13,Settled,sell,pending,Mean Reversion,GOOGL,2025-02-11,Trader022,T0034,2025-02-13,,Voice,
+,Allocated,Bond Trading,dtcc,,4533.16,Confirmed,Deutsche Bank,US,CP0013,Institution,2025-04-12T17:24:38,JPY,,,DEAL00004784,0.6736,Structured,,NYSE,,321.53,0.012489,INST008747,AMZN Option,Option,False,US4001733785,2025-04-13T03:24:38,2033-08-18,8262918.43,,,P00004784,BondTrading-5,2668.5293,,Option,3096,8267773.12,2025-04-14,Unsettled,sell,failed,Mean Reversion,AMZN,2025-04-12,Trader028,T0037,2025-04-14,62.24,Electronic,
+,Allocated,Structured Products,cme,,1288.39,Rejected,HSBC,CH,CP0046,Broker,2024-11-11T17:24:38,AUD,,,DEAL00004785,,Exotics,,NYSE,,68.42,,INST002498,GS Index,Index,True,,2024-11-12T00:24:38,,3247697.06,,,P00004785,StructuredProducts-2,2991.2609,,Index,1085,3249053.87,2024-11-14,Pending,sell,pending,Directional,GS,2024-11-11,Trader035,T0043,2024-11-14,,Voice,
+,Partial,Futures Trading,dtcc,,11519.42,Confirmed,Nomura,SG,CP0064,Broker,2025-03-13T17:24:38,CAD,846214077,,DEAL00004786,,Structured,,NYSE,EXT35029565,619.53,,INST008644,XOM FX Spot,FX Spot,True,US9468844901,2025-03-14T06:24:38,,6406276.01,,PARENT004708,P00004786,FuturesTrading-9,4176.1762,,FX Spot,1534,6418414.96,2025-03-18,Failed,sell,pending,Market Making,XOM,2025-03-13,Trader023,T0033,2025-03-18,,Electronic,
+,Pending,FX Trading,jscc,,1008.55,Unconfirmed,Mizuho,SG,CP0010,Institution,2025-02-03T17:24:38,CAD,841334711,,DEAL00004787,,Prop Trading,,NYSE,EXT82222296,464.33,,INST006385,UNH CDS,CDS,False,,2025-02-04T09:24:38,,4799959.4,,,P00004787,FXTrading-10,4747.8497,,CDS,1010,4801432.28,2025-02-06,Failed,buy,partial,Mean Reversion,UNH,2025-02-03,Trader018,T0023,2025-02-06,,Voice,
+,Allocated,Emerging Markets,eurex,,1072.24,Unconfirmed,Nomura,JP,CP0096,Institution,2025-06-04T17:24:38,AUD,531407486,,DEAL00004788,0.1138,Prop Trading,,NYSE,EXT85351574,79.81,0.038379,INST000300,MS Option,Option,True,,2025-06-05T04:24:38,2027-04-21,931677.98,,PARENT001126,P00004788,EmergingMarkets-4,344.9457,,Option,2700,932830.03,2025-06-06,Pending,buy,cancelled,Mean Reversion,MS,2025-06-04,Trader048,T0010,2025-06-06,92.38,Voice,
+,Pending,ETF Trading,dtcc,,1145.82,Pending,UBS,UK,CP0013,Institution,2025-05-09T17:24:38,CHF,,,DEAL00004789,,Exotics,,NYSE,EXT65327534,120.59,,INST005804,AMZN Forward,Forward,False,US3668159793,2025-05-10T13:24:38,,7297365.67,,PARENT002618,P00004789,ETFTrading-10,1417.7239,,Forward,5147,7298632.08,2025-05-14,Settled,buy,completed,Mean Reversion,AMZN,2025-05-09,Trader013,T0033,2025-05-14,,Voice,
+,Pending,Equity Trading,eurex,,6802.44,Rejected,Barclays,FR,CP0038,Broker,2025-03-13T17:24:38,EUR,331642468,,DEAL00004790,,Market Making,,NYSE,,217.9,,INST004586,AAPL Commodity,Commodity,True,,2025-03-14T00:24:38,,4542146.62,,,P00004790,EquityTrading-9,3913.2725,,Commodity,1160,4549166.96,2025-03-18,Failed,buy,completed,Arbitrage,AAPL,2025-03-13,Trader015,T0021,2025-03-18,,Voice,
+,Pending,FX Trading,ice,,12289.72,Pending,Citigroup,FR,CP0052,Institution,2024-12-21T17:24:38,JPY,987223318,,DEAL00004791,-0.5544,Flow Trading,,NYSE,EXT75561514,532.22,0.011516,INST001154,BP Option,Option,True,,2024-12-22T02:24:38,,9027389.15,,PARENT004907,P00004791,FXTrading-5,105.1774,,Option,85830,9040211.09,2024-12-26,Pending,buy,completed,Relative Value,BP,2024-12-21,Trader005,T0042,2024-12-26,92.24,Electronic,
+,Partial,Credit Trading,ice,Trade 4792 - Special handling required,3998.0,Confirmed,Nomura,US,CP0084,Institution,2025-07-27T17:24:38,CAD,,,DEAL00004792,,Arbitrage,,NYSE,,348.24,,INST008577,MRK Commodity,Commodity,True,US8897855510,2025-07-28T14:24:38,,5753874.86,,PARENT002478,P00004792,CreditTrading-9,4595.0058,,Commodity,1252,5758221.1,2025-07-29,Settled,buy,failed,Market Making,MRK,2025-07-27,Trader017,T0049,2025-07-29,,Voice,
+,Unallocated,Derivatives,jscc,,1418.09,Confirmed,Jefferies,DE,CP0015,Institution,2025-08-11T17:24:38,EUR,,,DEAL00004793,,Market Making,,NYSE,EXT80309251,45.81,,INST000407,SHEL FX Spot,FX Spot,True,US3792368563,2025-08-11T19:24:38,,2221321.09,,,P00004793,Derivatives-4,3822.8631,,FX Spot,581,2222784.99,2025-08-15,Settled,sell,pending,Directional,SHEL,2025-08-11,Trader019,T0010,2025-08-15,,Voice,
+,Pending,Structured Products,lch,,7700.34,Unconfirmed,Credit Suisse,HK,CP0080,Broker,2025-01-28T17:24:38,JPY,748683928,,DEAL00004794,,Structured,,NYSE,EXT10081101,673.75,,INST007076,WFC CDS,CDS,True,US8784931021,2025-01-28T23:24:38,,6796987.16,,,P00004794,StructuredProducts-10,2129.5525,,CDS,3191,6805361.25,2025-02-02,Unsettled,sell,failed,Relative Value,WFC,2025-01-28,Trader034,T0029,2025-02-02,,Electronic,
+,Pending,Bond Trading,cme,Trade 4795 - Special handling required,1403.15,Unconfirmed,Nomura,US,CP0083,Broker,2025-03-07T17:24:38,EUR,,,DEAL00004795,,Arbitrage,,NYSE,EXT73525194,132.66,,INST001315,NVDA FX Spot,FX Spot,True,,2025-03-08T04:24:38,,6965353.47,,,P00004795,BondTrading-8,4197.5407,,FX Spot,1659,6966889.28,2025-03-10,Failed,buy,cancelled,Momentum,NVDA,2025-03-07,Trader039,T0011,2025-03-10,,Electronic,
+,Allocated,Equity Trading,cme,,4360.18,Pending,Goldman Sachs,DE,CP0034,Broker,2025-01-02T17:24:38,GBP,,,DEAL00004796,,Market Making,,NYSE,EXT15246617,396.79,,INST001760,HSBC CDS,CDS,False,,2025-01-03T00:24:38,2033-10-18,8968741.69,,PARENT009608,P00004796,EquityTrading-8,4564.2121,,CDS,1965,8973498.66,2025-01-07,Pending,sell,cancelled,Momentum,HSBC,2025-01-02,Trader013,T0040,2025-01-07,,Voice,
+,Allocated,Derivatives,jscc,,6989.54,Unconfirmed,Citigroup,JP,CP0002,Broker,2024-09-06T17:24:38,EUR,,,DEAL00004797,,Delta One,,NASDAQ,,137.12,,INST002355,LLY CDS,CDS,True,US9261257649,2024-09-07T01:24:38,,8817390.32,,PARENT004924,P00004797,Derivatives-1,2510.5772,,CDS,3512,8824516.98,2024-09-08,Unsettled,buy,partial,Arbitrage,LLY,2024-09-06,Trader004,T0043,2024-09-08,,Electronic,
+,Unallocated,Emerging Markets,lch,,2130.12,Rejected,Citigroup,SG,CP0033,Institution,2025-02-23T17:24:38,GBP,,,DEAL00004798,,Prop Trading,,NYSE,EXT48047626,27.47,,INST001860,AMZN Forward,Forward,False,US8698878431,2025-02-24T13:24:38,,1397876.18,,,P00004798,EmergingMarkets-6,3737.0283,,Forward,374,1400033.77,2025-02-28,Pending,buy,failed,Directional,AMZN,2025-02-23,Trader027,T0046,2025-02-28,,Voice,
+,Allocated,Prime Brokerage,dtcc,,2306.36,Unconfirmed,Credit Suisse,CA,CP0022,Institution,2025-03-12T17:24:38,JPY,,,DEAL00004799,,Flow Trading,,NYSE,EXT04815289,81.6,,INST004580,HSBC CDS,CDS,True,US6351165101,2025-03-12T19:24:38,2027-02-08,4376889.67,,PARENT001318,P00004799,PrimeBrokerage-6,520.9101,,CDS,8402,4379277.63,2025-03-16,Failed,buy,cancelled,Market Making,HSBC,2025-03-12,Trader047,T0045,2025-03-16,,Electronic,
+,Unallocated,FX Trading,ice,Trade 4800 - Special handling required,11667.03,Rejected,Barclays,UK,CP0054,Broker,2024-10-10T17:24:38,CAD,221770815,,DEAL00004800,,Exotics,,NASDAQ,EXT45066529,202.22,,INST000132,MRK FX Forward,FX Forward,True,US5162813836,2024-10-11T09:24:38,2032-03-11,8175869.95,,PARENT004072,P00004800,FXTrading-8,3951.1365,,FX Forward,2069,8187739.2,2024-10-13,Pending,sell,pending,Hedging,MRK,2024-10-10,Trader026,T0011,2024-10-13,,Voice,
+7360.7,Unallocated,Equity Trading,eurex,,12728.68,Unconfirmed,BNP Paribas,DE,CP0037,Institution,2025-04-11T17:24:38,AUD,,6346.14,DEAL00004801,,Electronic,9.02,NASDAQ,,640.01,,INST004329,MS Bond,Bond,True,US1235343816,2025-04-12T11:24:38,,8557274.07,6980.75,,P00004801,EquityTrading-6,1097.1212,,Bond,7799,8570642.76,2025-04-16,Pending,buy,partial,Momentum,MS,2025-04-11,Trader022,T0034,2025-04-16,,Voice,0.0288
+,Partial,Futures Trading,ice,,3644.37,Rejected,Credit Suisse,DE,CP0058,Broker,2025-02-06T17:24:38,JPY,992525094,,DEAL00004802,,Structured,,NYSE,,370.45,,INST000958,AAPL Equity,Equity,True,US5732399490,2025-02-07T00:24:38,,3906170.56,,,P00004802,FuturesTrading-5,4769.8654,,Equity,818,3910185.38,2025-02-10,Pending,sell,failed,Mean Reversion,AAPL,2025-02-06,Trader037,T0022,2025-02-10,,Voice,
+,Unallocated,Credit Trading,jscc,,1719.13,Rejected,Jefferies,HK,CP0074,Institution,2024-12-21T17:24:38,EUR,,,DEAL00004803,-0.7847,Market Making,,NYSE,EXT97622850,104.78,0.046509,INST000522,SHEL Option,Option,True,US7112017110,2024-12-22T17:24:38,,1303626.96,,,P00004803,CreditTrading-1,880.1531,,Option,1481,1305450.87,2024-12-23,Pending,buy,cancelled,Event Driven,SHEL,2024-12-21,Trader025,T0019,2024-12-23,25.06,Voice,
+5070.79,Unallocated,ETF Trading,jscc,,1259.24,Unconfirmed,Wells Fargo,CH,CP0056,Institution,2025-08-08T17:24:38,JPY,,9640.6,DEAL00004804,,Delta One,27.38,NYSE,EXT27572028,182.88,,INST005352,AMZN Bond,Bond,True,US8473357250,2025-08-09T12:24:38,,1918689.41,10604.66,,P00004804,ETFTrading-10,4295.5443,Bank of America,Bond,446,1920131.53,2025-08-11,Unsettled,buy,pending,Event Driven,AMZN,2025-08-08,Trader029,T0001,2025-08-11,,Electronic,0.0456
+,Partial,Derivatives,cme,,8378.09,Confirmed,Citigroup,CH,CP0052,Institution,2025-05-20T17:24:38,GBP,,,DEAL00004805,,Market Making,,NASDAQ,EXT36444550,152.78,,INST000640,META Commodity,Commodity,True,US7325190924,2025-05-20T19:24:38,2033-03-25,7358125.65,,,P00004805,Derivatives-10,2477.0654,RBC Capital,Commodity,2970,7366656.52,2025-05-24,Failed,buy,partial,Arbitrage,META,2025-05-20,Trader031,T0006,2025-05-24,,Voice,
+,Pending,Derivatives,dtcc,,4800.63,Unconfirmed,Nomura,DE,CP0090,Institution,2024-11-09T17:24:38,GBP,167535243,,DEAL00004806,,Exotics,,NASDAQ,,225.68,,INST007087,MRK FX Forward,FX Forward,True,US1319515666,2024-11-10T09:24:38,,2484517.34,,,P00004806,Derivatives-2,2083.0212,,FX Forward,1192,2489543.65,2024-11-11,Unsettled,buy,completed,Market Making,MRK,2024-11-09,Trader041,T0004,2024-11-11,,Voice,
+,Partial,Options Trading,cme,,6759.67,Confirmed,Wells Fargo,JP,CP0049,Institution,2025-07-02T17:24:38,USD,685074991,9706.45,DEAL00004807,,Flow Trading,,NYSE,,469.47,,INST009974,GOOGL Swap,Swap,True,US9137845753,2025-07-03T12:24:38,,8633443.03,10677.1,,P00004807,OptionsTrading-6,1986.4574,,Swap,4346,8640672.17,2025-07-04,Settled,sell,failed,Momentum,GOOGL,2025-07-02,Trader013,T0009,2025-07-04,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,8022.26,Rejected,Deutsche Bank,FR,CP0088,Institution,2024-10-09T17:24:38,CHF,,,DEAL00004808,,Flow Trading,,NYSE,EXT61598904,178.42,,INST001503,MS CDS,CDS,False,,2024-10-10T00:24:38,2032-02-10,9005469.87,,PARENT003933,P00004808,PrimeBrokerage-7,1773.7168,,CDS,5077,9013670.55,2024-10-13,Settled,sell,cancelled,Momentum,MS,2024-10-09,Trader010,T0048,2024-10-13,,Electronic,
+,Partial,Commodities,eurex,,1122.24,Pending,HSBC,DE,CP0065,Institution,2025-07-20T17:24:38,GBP,,,DEAL00004809,,Arbitrage,,NYSE,EXT20297882,302.37,,INST007071,HSBC FX Spot,FX Spot,True,US9276564931,2025-07-21T07:24:38,,7292858.19,,,P00004809,Commodities-2,4531.3147,Credit Suisse,FX Spot,1609,7294282.8,2025-07-25,Settled,sell,pending,Event Driven,HSBC,2025-07-20,Trader024,T0005,2025-07-25,,Voice,
+7374.9,Allocated,Emerging Markets,jscc,,6720.61,Rejected,Citigroup,CH,CP0049,Broker,2025-02-06T17:24:38,EUR,818247674,4502.88,DEAL00004810,,Flow Trading,27.79,NYSE,,322.45,,INST004811,AAPL Bond,Bond,True,US1836241186,2025-02-06T22:24:38,,3951036.59,4953.17,,P00004810,EmergingMarkets-7,3785.514,,Bond,1043,3958079.65,2025-02-11,Unsettled,sell,pending,Market Making,AAPL,2025-02-06,Trader036,T0001,2025-02-11,,Voice,0.0847
+,Partial,Futures Trading,lch,,261.15,Pending,Wells Fargo,JP,CP0075,Institution,2025-06-13T17:24:38,GBP,135717533,,DEAL00004811,0.9826,Flow Trading,,NYSE,,2.96,0.030796,INST007716,MS Option,Option,True,US2066517262,2025-06-14T04:24:38,,173455.31,,,P00004811,FuturesTrading-7,3443.7714,,Option,50,173719.42,2025-06-15,Unsettled,sell,completed,Event Driven,MS,2025-06-13,Trader020,T0016,2025-06-15,70.07,Electronic,
+,Unallocated,ETF Trading,dtcc,,1812.02,Pending,UBS,SG,CP0033,Institution,2025-03-23T17:24:38,CAD,153456342,3483.79,DEAL00004812,,Exotics,,NYSE,EXT75045079,60.37,,INST008854,SHEL Swap,Swap,False,US3873240766,2025-03-24T09:24:38,,1328095.97,3832.17,PARENT002727,P00004812,ETFTrading-7,820.2652,,Swap,1619,1329968.36,2025-03-26,Settled,buy,pending,Hedging,SHEL,2025-03-23,Trader020,T0010,2025-03-26,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,3686.11,Rejected,JP Morgan,JP,CP0034,Institution,2025-05-15T17:24:38,USD,,,DEAL00004813,,Prop Trading,,NYSE,EXT20546404,164.24,,INST004026,META FX Spot,FX Spot,True,US1413551688,2025-05-16T08:24:38,,3523430.35,,,P00004813,EmergingMarkets-6,135.4283,Wells Fargo,FX Spot,26016,3527280.7,2025-05-18,Unsettled,buy,partial,Arbitrage,META,2025-05-15,Trader026,T0007,2025-05-18,,Voice,
+,Pending,Credit Trading,dtcc,,449.52,Unconfirmed,Bank of America,JP,CP0045,Broker,2025-02-19T17:24:38,EUR,634870654,,DEAL00004814,,Electronic,,NYSE,EXT86487570,49.99,,INST006214,PFE FX Forward,FX Forward,True,US1079308043,2025-02-20T06:24:38,2026-10-22,4353743.71,,,P00004814,CreditTrading-7,3982.712,,FX Forward,1093,4354243.22,2025-02-23,Unsettled,sell,pending,Hedging,PFE,2025-02-19,Trader028,T0050,2025-02-23,,Voice,
+,Allocated,FX Trading,eurex,,3167.43,Rejected,Jefferies,DE,CP0008,Institution,2025-04-07T17:24:38,JPY,,,DEAL00004815,,Arbitrage,,NYSE,EXT87577850,46.63,,INST009197,WFC FX Forward,FX Forward,True,US3279525355,2025-04-08T10:24:38,2030-10-27,1587427.43,,,P00004815,FXTrading-9,1583.8573,Mizuho,FX Forward,1002,1590641.49,2025-04-11,Unsettled,sell,pending,Arbitrage,WFC,2025-04-07,Trader032,T0005,2025-04-11,,Electronic,
+,Partial,Credit Trading,jscc,,3709.37,Pending,Barclays,JP,CP0014,Institution,2025-01-29T17:24:38,GBP,,,DEAL00004816,-0.5257,Market Making,,NYSE,,249.78,0.065226,INST006699,BAC Option,Option,True,,2025-01-29T18:24:38,2031-08-05,2566232.21,,,P00004816,CreditTrading-9,3003.9889,,Option,854,2570191.36,2025-02-03,Settled,buy,cancelled,Momentum,BAC,2025-01-29,Trader030,T0034,2025-02-03,59.22,Electronic,
+,Allocated,Prime Brokerage,ice,Trade 4817 - Special handling required,10971.04,Rejected,Barclays,DE,CP0082,Broker,2025-04-06T17:24:38,USD,,,DEAL00004817,,Flow Trading,,NYSE,EXT66312659,114.49,,INST001216,GS Commodity,Commodity,False,US5398694658,2025-04-07T00:24:38,,9712905.85,,,P00004817,PrimeBrokerage-2,561.5889,,Commodity,17295,9723991.38,2025-04-09,Settled,buy,cancelled,Hedging,GS,2025-04-06,Trader018,T0035,2025-04-09,,Voice,
+,Unallocated,Structured Products,lch,,747.46,Rejected,Nomura,JP,CP0014,Broker,2024-12-12T17:24:38,CAD,156926112,,DEAL00004818,,Exotics,,NYSE,,334.08,,INST002559,XOM CDS,CDS,False,US1837970933,2024-12-13T16:24:38,,3470473.65,,,P00004818,StructuredProducts-5,3992.2005,Deutsche Bank,CDS,869,3471555.19,2024-12-15,Settled,sell,completed,Market Making,XOM,2024-12-12,Trader029,T0022,2024-12-15,,Electronic,
+,Unallocated,Futures Trading,ice,,3166.11,Rejected,Mizuho,AU,CP0037,Broker,2025-06-10T17:24:38,CAD,,,DEAL00004819,,Arbitrage,,NYSE,EXT28580357,111.36,,INST005113,SHEL ETF,ETF,False,US4453677601,2025-06-11T17:24:38,2032-11-06,2505475.55,,,P00004819,FuturesTrading-7,2447.4436,,ETF,1023,2508753.02,2025-06-12,Pending,buy,cancelled,Market Making,SHEL,2025-06-10,Trader015,T0017,2025-06-12,,Voice,
+,Unallocated,Equity Trading,jscc,,5959.84,Pending,Mizuho,SG,CP0021,Institution,2024-10-05T17:24:38,GBP,104747185,,DEAL00004820,,Arbitrage,,NYSE,EXT66189893,631.52,,INST001138,AMZN Index,Index,False,,2024-10-06T02:24:38,,8085214.9,,,P00004820,EquityTrading-5,4512.2577,,Index,1791,8091806.26,2024-10-07,Failed,sell,cancelled,Directional,AMZN,2024-10-05,Trader043,T0007,2024-10-07,,Electronic,
+,Partial,Credit Trading,lch,,5807.7,Unconfirmed,Barclays,US,CP0055,Broker,2024-09-23T17:24:38,AUD,707166361,,DEAL00004821,,Delta One,,NYSE,EXT25107196,316.36,,INST003553,GOOGL Index,Index,True,US2622178219,2024-09-24T00:24:38,2027-08-31,6297291.99,,,P00004821,CreditTrading-8,2276.8383,,Index,2765,6303416.05,2024-09-27,Pending,buy,failed,Directional,GOOGL,2024-09-23,Trader011,T0011,2024-09-27,,Electronic,
+,Pending,Commodities,lch,,1894.07,Confirmed,BNP Paribas,JP,CP0047,Institution,2025-04-26T17:24:38,USD,621668425,,DEAL00004822,0.8871,Flow Trading,,NASDAQ,,115.87,0.008844,INST001830,TSLA Option,Option,False,US2063500428,2025-04-27T15:24:38,2033-02-14,5091084.8,,,P00004822,Commodities-5,465.3658,,Option,10939,5093094.74,2025-04-27,Pending,buy,cancelled,Event Driven,TSLA,2025-04-26,Trader043,T0033,2025-04-27,61.49,Voice,
+,Unallocated,Emerging Markets,jscc,,396.5,Confirmed,Goldman Sachs,HK,CP0050,Institution,2025-06-29T17:24:38,EUR,,,DEAL00004823,0.5141,Exotics,,NYSE,EXT25533931,112.9,0.016401,INST002393,BP Option,Option,False,US4028741887,2025-06-30T05:24:38,,1403688.68,,,P00004823,EmergingMarkets-5,55.0075,,Option,25518,1404198.08,2025-06-30,Pending,sell,cancelled,Hedging,BP,2025-06-29,Trader013,T0010,2025-06-30,74.32,Electronic,
+,Allocated,Emerging Markets,cme,,4583.11,Rejected,BNP Paribas,DE,CP0061,Institution,2025-04-21T17:24:38,CHF,,6248.12,DEAL00004824,,Flow Trading,,NYSE,EXT69518774,720.1,,INST005036,HSBC Swap,Swap,True,US1135861728,2025-04-22T12:24:38,2027-07-13,8648256.93,6872.93,,P00004824,EmergingMarkets-10,2291.5899,,Swap,3773,8653560.14,2025-04-22,Failed,buy,failed,Hedging,HSBC,2025-04-21,Trader007,T0040,2025-04-22,,Voice,
+,Unallocated,Credit Trading,ice,,1050.24,Pending,Citigroup,CA,CP0039,Institution,2025-02-20T17:24:38,CAD,,,DEAL00004825,,Exotics,,NASDAQ,EXT26900391,919.05,,INST002844,AAPL FX Spot,FX Spot,True,US1955384277,2025-02-20T22:24:38,2028-02-03,9962501.88,,PARENT007594,P00004825,CreditTrading-4,4196.1035,,FX Spot,2374,9964471.17,2025-02-24,Pending,sell,pending,Relative Value,AAPL,2025-02-20,Trader045,T0021,2025-02-24,,Electronic,
+9547.12,Pending,Bond Trading,eurex,,11137.48,Pending,UBS,UK,CP0084,Institution,2024-09-18T17:24:38,AUD,207056853,9369.1,DEAL00004826,,Market Making,3.72,NYSE,EXT97712602,117.64,,INST002790,CVX Bond,Bond,False,US1319882502,2024-09-19T13:24:38,,5843829.79,10306.01,,P00004826,BondTrading-9,4005.3127,,Bond,1459,5855084.91,2024-09-21,Settled,buy,completed,Mean Reversion,CVX,2024-09-18,Trader022,T0030,2024-09-21,,Electronic,0.0407
+,Allocated,Options Trading,jscc,,1868.45,Unconfirmed,Nomura,JP,CP0079,Institution,2025-04-07T17:24:38,GBP,,,DEAL00004827,,Electronic,,NYSE,,277.65,,INST006955,AMZN FX Forward,FX Forward,False,US2670852494,2025-04-08T09:24:38,,5164960.59,,,P00004827,OptionsTrading-7,3404.6588,HSBC,FX Forward,1517,5167106.69,2025-04-10,Failed,buy,cancelled,Event Driven,AMZN,2025-04-07,Trader001,T0017,2025-04-10,,Electronic,
+,Unallocated,Commodities,eurex,,434.43,Rejected,Nomura,JP,CP0072,Institution,2025-05-01T17:24:38,EUR,935545370,,DEAL00004828,,Flow Trading,,NYSE,EXT02898516,42.06,,INST008120,GS FX Spot,FX Spot,True,US8888198335,2025-05-02T06:24:38,,456778.88,,PARENT006143,P00004828,Commodities-4,4357.5466,,FX Spot,104,457255.37,2025-05-05,Pending,sell,cancelled,Event Driven,GS,2025-05-01,Trader002,T0011,2025-05-05,,Voice,
+7241.57,Pending,FX Trading,ice,,1919.34,Unconfirmed,Jefferies,CH,CP0011,Broker,2025-03-21T17:24:38,GBP,370705727,6745.74,DEAL00004829,,Prop Trading,20.84,NYSE,,134.0,,INST005336,TSLA Bond,Bond,False,US5879115787,2025-03-21T18:24:38,,4338943.23,7420.31,,P00004829,FXTrading-1,4929.6427,,Bond,880,4340996.57,2025-03-25,Unsettled,sell,failed,Directional,TSLA,2025-03-21,Trader003,T0041,2025-03-25,,Electronic,0.0935
+,Partial,Options Trading,cme,,2461.13,Unconfirmed,Jefferies,AU,CP0056,Institution,2025-06-17T17:24:38,AUD,496310477,,DEAL00004830,,Flow Trading,,NYSE,EXT11264584,240.59,,INST008483,SHEL Future,Future,False,US4463388648,2025-06-18T01:24:38,,4513922.23,,,P00004830,OptionsTrading-3,548.9555,,Future,8222,4516623.95,2025-06-18,Pending,buy,completed,Arbitrage,SHEL,2025-06-17,Trader028,T0008,2025-06-18,,Voice,
+,Allocated,Credit Trading,jscc,,3565.25,Unconfirmed,Deutsche Bank,US,CP0074,Institution,2025-07-12T17:24:38,EUR,552602450,1527.01,DEAL00004831,,Flow Trading,,NYSE,EXT74400258,126.88,,INST009403,BP Swap,Swap,False,,2025-07-12T21:24:38,2030-01-03,3783623.92,1679.71,,P00004831,CreditTrading-10,4987.0837,,Swap,758,3787316.05,2025-07-16,Failed,buy,cancelled,Momentum,BP,2025-07-12,Trader046,T0042,2025-07-16,,Electronic,
+,Pending,FX Trading,ice,,851.45,Rejected,Deutsche Bank,UK,CP0017,Institution,2025-03-29T17:24:38,USD,,,DEAL00004832,,Delta One,,NYSE,EXT68140210,137.02,,INST001069,GOOGL Forward,Forward,True,US8961854590,2025-03-30T08:24:38,2027-07-23,1697658.8,,,P00004832,FXTrading-7,3194.2281,,Forward,531,1698647.27,2025-04-03,Unsettled,sell,partial,Mean Reversion,GOOGL,2025-03-29,Trader039,T0038,2025-04-03,,Electronic,
+,Partial,Futures Trading,lch,Trade 4833 - Special handling required,8305.82,Pending,Nomura,UK,CP0100,Institution,2025-03-02T17:24:38,AUD,,,DEAL00004833,,Prop Trading,,NYSE,EXT71847718,837.68,,INST004551,WFC CDS,CDS,False,US8886438892,2025-03-03T07:24:38,,9904732.7,,,P00004833,FuturesTrading-5,725.9243,,CDS,13644,9913876.2,2025-03-04,Settled,sell,pending,Directional,WFC,2025-03-02,Trader007,T0046,2025-03-04,,Voice,
+,Unallocated,Futures Trading,jscc,,13808.19,Pending,Nomura,SG,CP0086,Broker,2025-06-16T17:24:38,CHF,,,DEAL00004834,,Flow Trading,,NASDAQ,EXT12676059,726.53,,INST008812,HSBC FX Forward,FX Forward,True,US5168460442,2025-06-17T02:24:38,2028-12-19,8115368.29,,,P00004834,FuturesTrading-6,1696.5973,,FX Forward,4783,8129903.01,2025-06-18,Unsettled,buy,failed,Mean Reversion,HSBC,2025-06-16,Trader014,T0012,2025-06-18,,Electronic,
+,Partial,ETF Trading,ice,,5390.94,Confirmed,Goldman Sachs,UK,CP0076,Institution,2025-05-10T17:24:38,JPY,652998511,,DEAL00004835,,Prop Trading,,NASDAQ,EXT55982320,446.89,,INST002633,XOM Forward,Forward,True,US7865003943,2025-05-11T04:24:38,,6442770.82,,,P00004835,ETFTrading-6,3681.8505,,Forward,1749,6448608.65,2025-05-11,Pending,sell,cancelled,Relative Value,XOM,2025-05-10,Trader033,T0049,2025-05-11,,Voice,
+,Pending,Emerging Markets,lch,,190.58,Rejected,Jefferies,UK,CP0052,Broker,2025-04-24T17:24:38,CAD,674984221,,DEAL00004836,,Market Making,,NYSE,EXT44532915,3.75,,INST004314,PFE CDS,CDS,True,US6785489145,2025-04-25T05:24:38,,330030.74,,,P00004836,EmergingMarkets-4,3182.3303,Deutsche Bank,CDS,103,330225.07,2025-04-26,Failed,buy,completed,Arbitrage,PFE,2025-04-24,Trader039,T0040,2025-04-26,,Voice,
+,Allocated,Bond Trading,cme,,4680.92,Pending,Credit Suisse,UK,CP0088,Broker,2025-03-13T17:24:38,JPY,,,DEAL00004837,0.2626,Arbitrage,,NYSE,,539.79,0.061804,INST006798,SHEL Option,Option,True,,2025-03-14T06:24:38,2032-09-02,8865650.42,,,P00004837,BondTrading-3,1366.3379,,Option,6488,8870871.13,2025-03-15,Settled,sell,failed,Relative Value,SHEL,2025-03-13,Trader043,T0044,2025-03-15,58.1,Voice,
+,Allocated,Prime Brokerage,jscc,,1750.39,Unconfirmed,Barclays,FR,CP0045,Institution,2025-04-28T17:24:38,GBP,927552805,,DEAL00004838,,Arbitrage,,NASDAQ,EXT72734816,106.46,,INST005202,MSFT Index,Index,True,US9292433887,2025-04-28T19:24:38,,1178808.09,,,P00004838,PrimeBrokerage-1,2859.0973,,Index,412,1180664.94,2025-05-01,Unsettled,buy,cancelled,Hedging,MSFT,2025-04-28,Trader016,T0035,2025-05-01,,Voice,
+,Allocated,Commodities,dtcc,,9172.94,Unconfirmed,Morgan Stanley,CA,CP0032,Institution,2024-11-24T17:24:38,CHF,,,DEAL00004839,,Electronic,,NYSE,,192.21,,INST003364,MS FX Spot,FX Spot,True,US2558618311,2024-11-25T05:24:38,2034-07-25,4918141.48,,,P00004839,Commodities-8,4024.1344,,FX Spot,1222,4927506.63,2024-11-27,Failed,sell,cancelled,Event Driven,MS,2024-11-24,Trader006,T0046,2024-11-27,,Electronic,
+,Partial,Prime Brokerage,lch,,12560.52,Rejected,Wells Fargo,US,CP0042,Institution,2025-08-12T17:24:38,EUR,,3424.09,DEAL00004840,,Flow Trading,,NYSE,,408.4,,INST004345,CVX Swap,Swap,True,US8474155377,2025-08-13T02:24:38,,8358426.64,3766.5,,P00004840,PrimeBrokerage-10,3141.5888,,Swap,2660,8371395.56,2025-08-13,Pending,sell,cancelled,Event Driven,CVX,2025-08-12,Trader027,T0035,2025-08-13,,Electronic,
+,Pending,Equity Trading,dtcc,,990.02,Pending,Morgan Stanley,JP,CP0035,Broker,2024-10-15T17:24:38,EUR,938563912,,DEAL00004841,,Delta One,,NYSE,EXT90842475,57.6,,INST001852,BP Forward,Forward,False,US1127396582,2024-10-15T19:24:38,,2939835.65,,,P00004841,EquityTrading-1,2215.991,Wells Fargo,Forward,1326,2940883.27,2024-10-16,Unsettled,sell,partial,Event Driven,BP,2024-10-15,Trader041,T0031,2024-10-16,,Voice,
+,Pending,Derivatives,dtcc,,6126.38,Rejected,Citigroup,US,CP0068,Broker,2025-04-26T17:24:38,AUD,,,DEAL00004842,,Flow Trading,,NYSE,EXT84463165,155.46,,INST009493,WFC FX Forward,FX Forward,False,US1973525561,2025-04-26T18:24:38,,9477217.22,,,P00004842,Derivatives-4,1336.3297,,FX Forward,7091,9483499.06,2025-04-27,Settled,sell,pending,Momentum,WFC,2025-04-26,Trader036,T0038,2025-04-27,,Electronic,
+,Unallocated,Prime Brokerage,lch,,418.19,Pending,BNP Paribas,US,CP0094,Broker,2024-12-27T17:24:38,EUR,,,DEAL00004843,0.9104,Exotics,,NYSE,EXT95049180,35.12,0.006822,INST003934,AMZN Option,Option,True,US5201827626,2024-12-28T07:24:38,2033-07-31,1211349.12,,PARENT007794,P00004843,PrimeBrokerage-10,4511.9099,RBC Capital,Option,268,1211802.43,2025-01-01,Unsettled,sell,failed,Arbitrage,AMZN,2024-12-27,Trader029,T0046,2025-01-01,63.19,Electronic,
+,Unallocated,Options Trading,eurex,,8162.63,Rejected,RBC Capital,HK,CP0094,Institution,2024-09-11T17:24:38,EUR,964684129,,DEAL00004844,,Market Making,,NYSE,EXT04712847,499.37,,INST003137,MRK Forward,Forward,False,US8806246506,2024-09-11T18:24:38,,5320745.22,,,P00004844,OptionsTrading-7,3794.4691,,Forward,1402,5329407.22,2024-09-16,Unsettled,buy,partial,Relative Value,MRK,2024-09-11,Trader047,T0030,2024-09-16,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,4535.16,Unconfirmed,Barclays,AU,CP0014,Institution,2025-03-15T17:24:38,JPY,863205203,,DEAL00004845,,Arbitrage,,NYSE,EXT69762541,62.63,,INST004772,WFC FX Spot,FX Spot,True,US4750583501,2025-03-16T08:24:38,2026-04-25,2862188.69,,PARENT003470,P00004845,PrimeBrokerage-2,2603.932,,FX Spot,1099,2866786.48,2025-03-19,Unsettled,sell,failed,Event Driven,WFC,2025-03-15,Trader023,T0007,2025-03-19,,Electronic,
+,Pending,Derivatives,lch,Trade 4846 - Special handling required,10751.44,Confirmed,Barclays,FR,CP0082,Broker,2025-03-11T17:24:38,CHF,567543952,,DEAL00004846,,Arbitrage,,NYSE,EXT55428070,705.54,,INST007837,META CDS,CDS,True,US7137446779,2025-03-11T20:24:38,2026-10-07,7876915.5,,,P00004846,Derivatives-7,625.3982,,CDS,12595,7888372.48,2025-03-15,Unsettled,buy,partial,Directional,META,2025-03-11,Trader042,T0038,2025-03-15,,Voice,
+,Partial,Bond Trading,cme,,5132.22,Rejected,RBC Capital,UK,CP0099,Broker,2025-07-18T17:24:38,JPY,227515547,5668.1,DEAL00004847,,Arbitrage,,NYSE,EXT28282061,430.98,,INST003197,AMZN Swap,Swap,True,US6747522462,2025-07-18T19:24:38,,5693924.58,6234.91,,P00004847,BondTrading-3,148.3146,,Swap,38390,5699487.78,2025-07-19,Settled,buy,cancelled,Momentum,AMZN,2025-07-18,Trader044,T0008,2025-07-19,,Electronic,
+,Unallocated,Equity Trading,dtcc,,5957.95,Rejected,Nomura,FR,CP0079,Broker,2025-01-08T17:24:38,EUR,,,DEAL00004848,,Market Making,,NYSE,EXT72244692,300.22,,INST008542,AMZN Equity,Equity,True,US2205459600,2025-01-08T22:24:38,,5381012.18,,,P00004848,EquityTrading-4,642.0293,,Equity,8381,5387270.35,2025-01-10,Unsettled,buy,cancelled,Event Driven,AMZN,2025-01-08,Trader032,T0029,2025-01-10,,Voice,
+,Partial,Prime Brokerage,dtcc,,4520.03,Confirmed,JP Morgan,AU,CP0099,Institution,2024-11-25T17:24:38,JPY,648594069,,DEAL00004849,,Flow Trading,,NYSE,EXT51398354,561.79,,INST001980,BP Index,Index,True,US9218580020,2024-11-26T05:24:38,,9122943.94,,,P00004849,PrimeBrokerage-7,4974.9957,,Index,1833,9128025.76,2024-11-27,Failed,sell,pending,Arbitrage,BP,2024-11-25,Trader003,T0042,2024-11-27,,Voice,
+,Allocated,Derivatives,jscc,,1719.02,Confirmed,RBC Capital,DE,CP0049,Broker,2024-10-13T17:24:38,JPY,,,DEAL00004850,,Prop Trading,,NASDAQ,EXT31556677,158.72,,INST004592,PFE Commodity,Commodity,True,US3052148448,2024-10-14T08:24:38,,3898862.34,,,P00004850,Derivatives-10,681.4285,,Commodity,5721,3900740.08,2024-10-18,Unsettled,buy,completed,Mean Reversion,PFE,2024-10-13,Trader009,T0021,2024-10-18,,Voice,
+,Pending,Equity Trading,cme,,1529.5,Rejected,Jefferies,SG,CP0053,Broker,2024-09-22T17:24:38,JPY,,,DEAL00004851,,Arbitrage,,NYSE,,95.58,,INST005020,C CDS,CDS,True,US7763529070,2024-09-23T14:24:38,,2676965.93,,,P00004851,EquityTrading-5,2910.1871,,CDS,919,2678591.01,2024-09-26,Settled,buy,partial,Event Driven,C,2024-09-22,Trader028,T0029,2024-09-26,,Electronic,
+,Partial,Prime Brokerage,eurex,Trade 4852 - Special handling required,3192.67,Unconfirmed,Credit Suisse,CH,CP0018,Broker,2025-04-30T17:24:38,CAD,,,DEAL00004852,,Prop Trading,,NASDAQ,,122.36,,INST003052,GOOGL Equity,Equity,True,,2025-05-01T00:24:38,,2517943.16,,,P00004852,PrimeBrokerage-6,2081.7419,,Equity,1209,2521258.19,2025-05-05,Failed,buy,completed,Momentum,GOOGL,2025-04-30,Trader047,T0027,2025-05-05,,Voice,
+,Unallocated,Bond Trading,dtcc,,9287.45,Unconfirmed,UBS,AU,CP0021,Institution,2025-06-24T17:24:38,JPY,955270646,,DEAL00004853,,Flow Trading,,NYSE,EXT30846178,427.09,,INST006011,XOM ETF,ETF,True,,2025-06-25T11:24:38,2032-11-05,5499493.37,,PARENT007194,P00004853,BondTrading-2,4389.7889,UBS,ETF,1252,5509207.91,2025-06-29,Failed,sell,completed,Arbitrage,XOM,2025-06-24,Trader022,T0030,2025-06-29,,Voice,
+,Pending,Structured Products,cme,,1548.65,Unconfirmed,BNP Paribas,UK,CP0068,Broker,2024-11-04T17:24:38,CHF,,,DEAL00004854,,Flow Trading,,NYSE,,179.81,,INST008039,SHEL FX Forward,FX Forward,True,US3656255491,2024-11-04T19:24:38,2029-06-06,4845199.87,,,P00004854,StructuredProducts-8,1721.1915,,FX Forward,2815,4846928.33,2024-11-05,Settled,sell,pending,Directional,SHEL,2024-11-04,Trader023,T0035,2024-11-05,,Voice,
+,Allocated,Credit Trading,dtcc,,12487.4,Unconfirmed,Mizuho,FR,CP0040,Institution,2025-08-08T17:24:38,USD,474720609,,DEAL00004855,,Flow Trading,,NYSE,EXT74763320,397.56,,INST004126,HSBC Index,Index,True,,2025-08-09T01:24:38,,6470332.77,,,P00004855,CreditTrading-7,801.5387,,Index,8072,6483217.73,2025-08-12,Unsettled,sell,partial,Hedging,HSBC,2025-08-08,Trader026,T0002,2025-08-12,,Electronic,
+,Unallocated,Bond Trading,ice,,15600.8,Unconfirmed,JP Morgan,CH,CP0021,Institution,2025-01-15T17:24:38,CHF,416696048,,DEAL00004856,,Prop Trading,,NYSE,EXT86863213,736.62,,INST003933,NVDA Equity,Equity,False,,2025-01-16T09:24:38,,8439282.98,,,P00004856,BondTrading-7,408.282,,Equity,20670,8455620.4,2025-01-17,Unsettled,buy,partial,Relative Value,NVDA,2025-01-15,Trader038,T0044,2025-01-17,,Electronic,
+,Partial,Bond Trading,dtcc,,11732.83,Confirmed,Citigroup,AU,CP0082,Institution,2025-07-26T17:24:38,AUD,,,DEAL00004857,,Flow Trading,,NYSE,EXT98662692,425.98,,INST009441,JNJ FX Forward,FX Forward,False,US1809486067,2025-07-26T18:24:38,,9002776.24,,,P00004857,BondTrading-1,4490.7662,,FX Forward,2004,9014935.05,2025-07-29,Settled,sell,pending,Directional,JNJ,2025-07-26,Trader001,T0047,2025-07-29,,Voice,
+,Pending,Futures Trading,dtcc,,8490.86,Unconfirmed,BNP Paribas,AU,CP0085,Broker,2024-12-07T17:24:38,USD,,,DEAL00004858,,Prop Trading,,NASDAQ,EXT95724903,268.67,,INST006111,BAC Equity,Equity,False,,2024-12-08T07:24:38,,6078447.3,,,P00004858,FuturesTrading-3,2828.9418,RBC Capital,Equity,2148,6087206.83,2024-12-10,Failed,buy,completed,Mean Reversion,BAC,2024-12-07,Trader046,T0011,2024-12-10,,Electronic,
+,Pending,Futures Trading,lch,,3114.47,Unconfirmed,Nomura,UK,CP0019,Institution,2025-07-18T17:24:38,GBP,,,DEAL00004859,,Flow Trading,,NYSE,,33.31,,INST006310,XOM Equity,Equity,True,,2025-07-19T00:24:38,,2140518.35,,PARENT008050,P00004859,FuturesTrading-7,1499.2717,,Equity,1427,2143666.13,2025-07-22,Settled,buy,partial,Relative Value,XOM,2025-07-18,Trader041,T0027,2025-07-22,,Voice,
+,Unallocated,ETF Trading,eurex,,2124.9,Unconfirmed,Barclays,SG,CP0010,Institution,2024-10-04T17:24:38,CHF,,,DEAL00004860,,Market Making,,NYSE,EXT47941526,202.14,,INST004999,MSFT Equity,Equity,True,,2024-10-04T19:24:38,2031-01-24,2933839.49,,,P00004860,ETFTrading-2,4302.9688,,Equity,681,2936166.53,2024-10-08,Pending,sell,failed,Directional,MSFT,2024-10-04,Trader029,T0009,2024-10-08,,Voice,
+,Unallocated,Equity Trading,ice,,2532.18,Rejected,Mizuho,HK,CP0081,Broker,2025-01-02T17:24:38,GBP,648928834,,DEAL00004861,,Delta One,,NYSE,,159.55,,INST003242,LLY ETF,ETF,False,US5005596408,2025-01-03T02:24:38,2026-01-21,2061539.09,,,P00004861,EquityTrading-7,1761.6169,,ETF,1170,2064230.82,2025-01-04,Pending,sell,failed,Event Driven,LLY,2025-01-02,Trader001,T0026,2025-01-04,,Voice,
+521.02,Pending,Derivatives,eurex,,4269.0,Unconfirmed,UBS,FR,CP0050,Broker,2025-05-02T17:24:38,AUD,366819789,3232.62,DEAL00004862,,Market Making,14.41,NYSE,EXT07046312,345.16,,INST000415,MRK Bond,Bond,True,,2025-05-02T21:24:38,,9735265.28,3555.88,,P00004862,Derivatives-5,1403.2654,,Bond,6937,9739879.44,2025-05-03,Settled,buy,pending,Arbitrage,MRK,2025-05-02,Trader028,T0032,2025-05-03,,Voice,0.0127
+6832.53,Unallocated,Prime Brokerage,eurex,,15330.94,Confirmed,Mizuho,CH,CP0058,Broker,2024-11-30T17:24:38,AUD,,9740.64,DEAL00004863,,Market Making,6.9,NYSE,EXT74022874,607.14,,INST003262,JNJ Bond,Bond,False,US9404193741,2024-11-30T20:24:38,2029-01-18,9405909.6,10714.7,,P00004863,PrimeBrokerage-7,2284.6767,,Bond,4116,9421847.68,2024-12-03,Failed,sell,pending,Arbitrage,JNJ,2024-11-30,Trader002,T0033,2024-12-03,,Electronic,0.079
+,Allocated,Emerging Markets,eurex,,8642.16,Unconfirmed,Nomura,JP,CP0022,Institution,2025-08-12T17:24:38,USD,,,DEAL00004864,,Structured,,NYSE,EXT25223338,531.88,,INST001804,TTE Commodity,Commodity,True,,2025-08-12T21:24:38,,6717660.33,,,P00004864,EmergingMarkets-5,211.5618,JP Morgan,Commodity,31752,6726834.37,2025-08-16,Unsettled,sell,failed,Relative Value,TTE,2025-08-12,Trader038,T0050,2025-08-16,,Electronic,
+,Allocated,Credit Trading,cme,,5714.88,Confirmed,Wells Fargo,US,CP0027,Institution,2025-02-06T17:24:38,USD,,,DEAL00004865,,Prop Trading,,NASDAQ,EXT23982030,478.35,,INST005971,AMZN CDS,CDS,True,US1782880485,2025-02-07T01:24:38,,5273795.8,,,P00004865,CreditTrading-4,4766.7589,,CDS,1106,5279989.03,2025-02-07,Failed,sell,pending,Market Making,AMZN,2025-02-06,Trader006,T0048,2025-02-07,,Electronic,
+,Partial,Bond Trading,lch,,3646.31,Rejected,Mizuho,CH,CP0018,Institution,2024-08-16T17:24:38,CAD,343250057,,DEAL00004866,,Structured,,NASDAQ,EXT36401100,357.11,,INST003116,GOOGL Equity,Equity,True,US4978414979,2024-08-16T19:24:38,,5367471.61,,,P00004866,BondTrading-3,4901.3358,,Equity,1095,5371475.03,2024-08-18,Failed,sell,cancelled,Hedging,GOOGL,2024-08-16,Trader038,T0034,2024-08-18,,Voice,
+,Pending,Futures Trading,dtcc,,1376.7,Rejected,Jefferies,FR,CP0026,Broker,2024-09-11T17:24:38,CHF,,,DEAL00004867,,Prop Trading,,NYSE,EXT43257765,36.74,,INST003587,JNJ Commodity,Commodity,True,,2024-09-12T09:24:38,,908462.11,,,P00004867,FuturesTrading-2,4996.3308,,Commodity,181,909875.55,2024-09-15,Settled,sell,completed,Relative Value,JNJ,2024-09-11,Trader024,T0033,2024-09-15,,Voice,
+,Partial,Equity Trading,jscc,,184.63,Pending,Jefferies,SG,CP0067,Institution,2025-02-26T17:24:38,EUR,,,DEAL00004868,,Flow Trading,,NYSE,,110.27,,INST004062,CVX Future,Future,False,US4689945005,2025-02-26T20:24:38,,1646552.53,,,P00004868,EquityTrading-10,3226.6783,Bank of America,Future,510,1646847.43,2025-03-02,Pending,sell,failed,Directional,CVX,2025-02-26,Trader042,T0033,2025-03-02,,Electronic,
+,Unallocated,Bond Trading,lch,,625.4,Pending,Credit Suisse,HK,CP0045,Institution,2025-02-09T17:24:38,JPY,338299966,,DEAL00004869,0.906,Prop Trading,,NASDAQ,EXT30656147,89.87,0.029751,INST006891,GOOGL Option,Option,True,,2025-02-10T13:24:38,,1614127.84,,,P00004869,BondTrading-3,1901.8926,,Option,848,1614843.11,2025-02-11,Settled,buy,completed,Market Making,GOOGL,2025-02-09,Trader006,T0024,2025-02-11,54.6,Voice,
+,Partial,Bond Trading,ice,,1566.82,Unconfirmed,Goldman Sachs,US,CP0051,Institution,2024-09-26T17:24:38,JPY,,,DEAL00004870,,Arbitrage,,NASDAQ,,73.9,,INST005900,NVDA Forward,Forward,False,,2024-09-27T12:24:38,,2342103.48,,,P00004870,BondTrading-6,2341.1771,Goldman Sachs,Forward,1000,2343744.2,2024-09-30,Settled,buy,failed,Relative Value,NVDA,2024-09-26,Trader047,T0006,2024-09-30,,Voice,
+,Unallocated,Futures Trading,lch,,3163.85,Rejected,Nomura,CH,CP0009,Broker,2025-01-02T17:24:38,CAD,103854274,,DEAL00004871,,Prop Trading,,NASDAQ,EXT58771796,115.99,,INST006568,MS FX Spot,FX Spot,True,US6350288679,2025-01-03T17:24:38,2032-07-19,2677772.67,,,P00004871,FuturesTrading-3,209.4342,,FX Spot,12785,2681052.51,2025-01-03,Unsettled,sell,completed,Momentum,MS,2025-01-02,Trader041,T0023,2025-01-03,,Voice,
+,Unallocated,Equity Trading,lch,,4460.08,Rejected,Wells Fargo,CH,CP0066,Institution,2025-08-13T17:24:38,USD,,,DEAL00004872,,Structured,,NYSE,,240.29,,INST000508,JNJ Commodity,Commodity,True,US9830839608,2025-08-14T01:24:38,,5379029.14,,PARENT007598,P00004872,EquityTrading-10,1506.5773,,Commodity,3570,5383729.51,2025-08-18,Unsettled,sell,partial,Relative Value,JNJ,2025-08-13,Trader014,T0046,2025-08-18,,Electronic,
+,Partial,Commodities,cme,,808.46,Confirmed,Wells Fargo,SG,CP0079,Institution,2025-07-02T17:24:38,EUR,,1950.49,DEAL00004873,,Electronic,,NYSE,EXT14892093,9.48,,INST003274,GS Swap,Swap,True,US9153949778,2025-07-02T20:24:38,,433300.2,2145.54,,P00004873,Commodities-1,532.4896,,Swap,813,434118.14,2025-07-04,Failed,sell,cancelled,Market Making,GS,2025-07-02,Trader043,T0015,2025-07-04,,Electronic,
+,Allocated,FX Trading,jscc,,9878.37,Confirmed,Nomura,DE,CP0063,Institution,2025-04-07T17:24:38,JPY,,3205.81,DEAL00004874,,Arbitrage,,NYSE,,240.71,,INST005937,UNH Swap,Swap,False,US3007143728,2025-04-07T18:24:38,,6536128.34,3526.39,PARENT009214,P00004874,FXTrading-1,808.5443,,Swap,8083,6546247.42,2025-04-10,Failed,buy,pending,Mean Reversion,UNH,2025-04-07,Trader016,T0045,2025-04-10,,Electronic,
+,Unallocated,Options Trading,ice,,2500.0,Unconfirmed,Nomura,CA,CP0047,Institution,2025-06-02T17:24:38,CHF,435908815,,DEAL00004875,,Market Making,,NYSE,EXT81502879,185.86,,INST008248,TTE FX Forward,FX Forward,True,,2025-06-02T22:24:38,2027-03-05,1887349.66,,,P00004875,OptionsTrading-3,2110.3647,,FX Forward,894,1890035.52,2025-06-06,Pending,sell,completed,Hedging,TTE,2025-06-02,Trader030,T0035,2025-06-06,,Electronic,
+,Pending,Commodities,lch,,12347.03,Pending,Mizuho,HK,CP0062,Institution,2025-04-11T17:24:38,GBP,325809096,,DEAL00004876,,Arbitrage,,NASDAQ,,200.37,,INST008490,BAC CDS,CDS,False,US8254693391,2025-04-11T23:24:38,,6310894.72,,,P00004876,Commodities-1,3735.3356,,CDS,1689,6323442.12,2025-04-15,Pending,buy,failed,Momentum,BAC,2025-04-11,Trader020,T0033,2025-04-15,,Voice,
+350.9,Allocated,Bond Trading,lch,,4146.07,Unconfirmed,Deutsche Bank,CH,CP0045,Institution,2025-02-13T17:24:38,JPY,,5969.07,DEAL00004877,,Arbitrage,3.8,NYSE,EXT41043145,69.88,,INST006583,UNH Bond,Bond,True,US6736927415,2025-02-14T03:24:38,,3741515.6,6565.98,,P00004877,BondTrading-5,3681.44,JP Morgan,Bond,1016,3745731.55,2025-02-17,Failed,sell,completed,Relative Value,UNH,2025-02-13,Trader046,T0029,2025-02-17,,Electronic,0.0703
+,Unallocated,Equity Trading,dtcc,,10383.86,Pending,Jefferies,HK,CP0099,Institution,2025-05-04T17:24:38,GBP,,,DEAL00004878,,Prop Trading,,NASDAQ,EXT13563483,608.65,,INST006059,GOOGL FX Forward,FX Forward,False,US3245946556,2025-05-05T00:24:38,,7127041.26,,,P00004878,EquityTrading-8,4335.9937,,FX Forward,1643,7138033.77,2025-05-09,Pending,sell,pending,Market Making,GOOGL,2025-05-04,Trader034,T0041,2025-05-09,,Electronic,
+,Partial,Commodities,ice,Trade 4879 - Special handling required,12387.12,Confirmed,Wells Fargo,SG,CP0010,Institution,2024-09-01T17:24:38,GBP,,,DEAL00004879,,Exotics,,NYSE,EXT46814813,952.31,,INST006104,HSBC Forward,Forward,True,US1162863493,2024-09-02T08:24:38,2030-03-21,9585706.78,,,P00004879,Commodities-10,1364.8531,,Forward,7023,9599046.21,2024-09-04,Pending,sell,failed,Market Making,HSBC,2024-09-01,Trader041,T0006,2024-09-04,,Electronic,
+,Partial,FX Trading,jscc,,1810.48,Pending,Morgan Stanley,DE,CP0061,Institution,2024-08-30T17:24:38,GBP,572706891,,DEAL00004880,,Flow Trading,,NYSE,EXT22114323,188.39,,INST003760,MRK CDS,CDS,False,,2024-08-30T18:24:38,,5909814.1,,,P00004880,FXTrading-9,4538.8257,,CDS,1302,5911812.97,2024-08-31,Settled,buy,failed,Market Making,MRK,2024-08-30,Trader044,T0014,2024-08-31,,Electronic,
+,Partial,ETF Trading,ice,,2299.87,Unconfirmed,Mizuho,CH,CP0074,Broker,2025-03-16T17:24:38,JPY,,,DEAL00004881,,Flow Trading,,NASDAQ,EXT75465194,36.16,,INST009006,SHEL Equity,Equity,False,US9641441756,2025-03-17T13:24:38,,1510855.58,,,P00004881,ETFTrading-3,3116.9378,,Equity,484,1513191.61,2025-03-21,Settled,sell,partial,Hedging,SHEL,2025-03-16,Trader003,T0026,2025-03-21,,Voice,
+,Partial,Emerging Markets,jscc,,12269.68,Rejected,HSBC,CH,CP0024,Institution,2025-05-25T17:24:38,EUR,,,DEAL00004882,,Electronic,,NYSE,,763.74,,INST006785,C Future,Future,False,US1687383181,2025-05-26T03:24:38,,8168864.7,,,P00004882,EmergingMarkets-7,381.3694,,Future,21419,8181898.12,2025-05-29,Pending,sell,failed,Arbitrage,C,2025-05-25,Trader029,T0049,2025-05-29,,Voice,
+,Partial,Bond Trading,cme,,4589.54,Unconfirmed,Citigroup,JP,CP0058,Institution,2025-01-09T17:24:38,GBP,,,DEAL00004883,,Electronic,,NYSE,EXT21272918,110.05,,INST001473,JPM Commodity,Commodity,False,,2025-01-10T03:24:38,,2404453.89,,,P00004883,BondTrading-10,742.0195,,Commodity,3240,2409153.48,2025-01-13,Settled,buy,completed,Directional,JPM,2025-01-09,Trader002,T0032,2025-01-13,,Electronic,
+2507.56,Unallocated,Bond Trading,ice,,3307.03,Unconfirmed,UBS,FR,CP0073,Broker,2025-03-07T17:24:38,CHF,,7267.06,DEAL00004884,,Electronic,25.41,NYSE,EXT62287695,383.25,,INST002039,BAC Bond,Bond,True,US4074096486,2025-03-08T17:24:38,,7626242.51,7993.77,,P00004884,BondTrading-8,1758.6848,,Bond,4336,7629932.79,2025-03-09,Pending,sell,partial,Arbitrage,BAC,2025-03-07,Trader027,T0041,2025-03-09,,Voice,0.029
+,Pending,Commodities,cme,,1304.99,Pending,RBC Capital,CH,CP0030,Broker,2025-06-29T17:24:38,GBP,,,DEAL00004885,,Market Making,,NYSE,,51.23,,INST008451,TSLA Commodity,Commodity,False,US9236787963,2025-06-30T09:24:38,2030-10-13,3304372.92,,,P00004885,Commodities-6,3855.6398,,Commodity,857,3305729.14,2025-07-03,Pending,buy,completed,Directional,TSLA,2025-06-29,Trader001,T0036,2025-07-03,,Electronic,
+,Pending,Options Trading,eurex,,15054.79,Unconfirmed,Nomura,AU,CP0074,Broker,2024-09-19T17:24:38,CAD,849339491,,DEAL00004886,,Exotics,,NYSE,,492.06,,INST001016,NVDA FX Spot,FX Spot,False,US1351959906,2024-09-19T18:24:38,2029-09-07,7885513.32,,,P00004886,OptionsTrading-6,1481.3357,,FX Spot,5323,7901060.17,2024-09-20,Failed,buy,partial,Relative Value,NVDA,2024-09-19,Trader039,T0044,2024-09-20,,Voice,
+,Pending,Equity Trading,dtcc,,1168.81,Pending,Deutsche Bank,JP,CP0033,Broker,2025-07-29T17:24:38,CAD,,,DEAL00004887,,Structured,,NYSE,EXT88314295,254.6,,INST005994,PFE Index,Index,True,US3736285307,2025-07-29T20:24:38,2034-10-11,5173615.34,,,P00004887,EquityTrading-5,1761.9591,,Index,2936,5175038.75,2025-08-02,Pending,buy,failed,Hedging,PFE,2025-07-29,Trader039,T0030,2025-08-02,,Voice,
+,Unallocated,Bond Trading,dtcc,,3324.54,Pending,JP Morgan,SG,CP0006,Institution,2025-05-17T17:24:38,USD,,,DEAL00004888,,Flow Trading,,NASDAQ,,42.46,,INST002367,JPM CDS,CDS,False,US5625054312,2025-05-17T20:24:38,,2883503.07,,PARENT003879,P00004888,BondTrading-5,2006.9582,Bank of America,CDS,1436,2886870.07,2025-05-18,Unsettled,sell,cancelled,Market Making,JPM,2025-05-17,Trader039,T0038,2025-05-18,,Voice,
+,Partial,Structured Products,eurex,,6516.7,Rejected,JP Morgan,DE,CP0069,Broker,2025-02-03T17:24:38,USD,,,DEAL00004889,,Exotics,,NYSE,EXT15992390,622.47,,INST002848,META Commodity,Commodity,False,US9665235393,2025-02-03T23:24:38,,8019644.46,,PARENT006953,P00004889,StructuredProducts-8,1976.469,Wells Fargo,Commodity,4057,8026783.63,2025-02-07,Failed,sell,partial,Event Driven,META,2025-02-03,Trader044,T0030,2025-02-07,,Voice,
+,Allocated,Structured Products,dtcc,,15706.49,Rejected,Credit Suisse,DE,CP0092,Institution,2024-10-01T17:24:38,EUR,,,DEAL00004890,-0.9896,Market Making,,NASDAQ,EXT83211866,535.84,0.071997,INST008474,GOOGL Option,Option,False,US9485747496,2024-10-02T16:24:38,,9177155.44,,,P00004890,StructuredProducts-9,3347.1215,,Option,2741,9193397.77,2024-10-03,Failed,sell,failed,Directional,GOOGL,2024-10-01,Trader012,T0044,2024-10-03,50.11,Voice,
+,Allocated,ETF Trading,dtcc,,5428.63,Rejected,Barclays,CH,CP0066,Institution,2024-12-22T17:24:38,AUD,453447600,,DEAL00004891,,Exotics,,NYSE,EXT02489522,297.7,,INST007724,BAC FX Spot,FX Spot,False,US9412540153,2024-12-23T03:24:38,2027-12-22,3591979.3,,,P00004891,ETFTrading-3,2152.8154,,FX Spot,1668,3597705.63,2024-12-24,Pending,buy,failed,Directional,BAC,2024-12-22,Trader036,T0035,2024-12-24,,Electronic,
+,Partial,Options Trading,cme,,3320.11,Rejected,Morgan Stanley,FR,CP0091,Institution,2025-01-07T17:24:38,CAD,,,DEAL00004892,,Structured,,NYSE,EXT33863524,118.36,,INST004027,TSLA FX Spot,FX Spot,True,US6305412575,2025-01-08T12:24:38,,2893978.92,,PARENT004659,P00004892,OptionsTrading-4,2260.225,,FX Spot,1280,2897417.39,2025-01-12,Settled,sell,pending,Hedging,TSLA,2025-01-07,Trader050,T0043,2025-01-12,,Voice,
+,Pending,Derivatives,ice,,176.84,Unconfirmed,Mizuho,US,CP0042,Institution,2025-03-30T17:24:38,GBP,386718771,,DEAL00004893,,Prop Trading,,NYSE,EXT83300620,7.01,,INST007998,AAPL Forward,Forward,True,US2181086386,2025-03-31T07:24:38,,131478.14,,,P00004893,Derivatives-9,2071.3021,,Forward,63,131661.99,2025-03-31,Settled,sell,partial,Arbitrage,AAPL,2025-03-30,Trader043,T0002,2025-03-31,,Voice,
+,Partial,Bond Trading,cme,,13374.53,Unconfirmed,Citigroup,HK,CP0047,Institution,2025-04-13T17:24:38,CHF,,,DEAL00004894,0.8598,Delta One,,NYSE,EXT07100046,594.0,0.010781,INST003024,UNH Option,Option,True,US4065332180,2025-04-14T08:24:38,,8987394.7,,,P00004894,BondTrading-10,4749.1429,,Option,1892,9001363.23,2025-04-16,Failed,sell,partial,Hedging,UNH,2025-04-13,Trader010,T0048,2025-04-16,94.85,Electronic,
+,Unallocated,Credit Trading,lch,,3597.32,Confirmed,Deutsche Bank,DE,CP0004,Institution,2025-07-07T17:24:38,EUR,216532289,,DEAL00004895,,Structured,,NYSE,,44.63,,INST002799,NVDA FX Spot,FX Spot,False,US2174310254,2025-07-08T05:24:38,,2798920.5,,,P00004895,CreditTrading-8,3589.9718,,FX Spot,779,2802562.45,2025-07-11,Failed,sell,partial,Momentum,NVDA,2025-07-07,Trader029,T0027,2025-07-11,,Voice,
+,Partial,Bond Trading,lch,Trade 4896 - Special handling required,2523.8,Confirmed,HSBC,FR,CP0021,Broker,2025-04-14T17:24:38,JPY,293345378,,DEAL00004896,,Prop Trading,,NYSE,,195.48,,INST004218,MSFT FX Forward,FX Forward,True,US2485568437,2025-04-14T23:24:38,,2034735.68,,PARENT007869,P00004896,BondTrading-10,3588.5559,,FX Forward,567,2037454.96,2025-04-18,Settled,buy,completed,Arbitrage,MSFT,2025-04-14,Trader001,T0012,2025-04-18,,Electronic,
+,Unallocated,Derivatives,jscc,,1831.7,Confirmed,UBS,US,CP0060,Institution,2025-05-04T17:24:38,CHF,198724006,,DEAL00004897,0.863,Market Making,,NYSE,,137.35,0.04976,INST006295,SHEL Option,Option,True,,2025-05-05T13:24:38,,1831323.16,,,P00004897,Derivatives-5,649.3116,,Option,2820,1833292.21,2025-05-09,Settled,buy,pending,Momentum,SHEL,2025-05-04,Trader049,T0030,2025-05-09,97.49,Electronic,
+6322.39,Partial,Credit Trading,ice,Trade 4898 - Special handling required,12066.42,Rejected,UBS,JP,CP0041,Broker,2024-11-01T17:24:38,JPY,,4854.07,DEAL00004898,,Flow Trading,24.05,NYSE,EXT50041489,543.24,,INST009543,HSBC Bond,Bond,True,US1295302132,2024-11-02T10:24:38,2034-07-20,6237371.06,5339.48,,P00004898,CreditTrading-8,2680.1218,,Bond,2327,6249980.72,2024-11-05,Pending,sell,cancelled,Arbitrage,HSBC,2024-11-01,Trader043,T0007,2024-11-05,,Voice,0.0666
+,Allocated,Prime Brokerage,jscc,,2231.92,Pending,Bank of America,JP,CP0025,Broker,2024-12-31T17:24:38,CHF,,,DEAL00004899,,Arbitrage,,NYSE,EXT90581168,118.43,,INST005022,TTE Equity,Equity,True,US7791481953,2024-12-31T23:24:38,,1574486.79,,,P00004899,PrimeBrokerage-9,4301.3896,,Equity,366,1576837.14,2025-01-02,Failed,sell,partial,Market Making,TTE,2024-12-31,Trader033,T0026,2025-01-02,,Voice,
+,Pending,Equity Trading,jscc,,2324.55,Unconfirmed,HSBC,AU,CP0079,Institution,2024-09-30T17:24:38,AUD,,,DEAL00004900,,Prop Trading,,NYSE,EXT17436462,104.47,,INST003307,GOOGL FX Spot,FX Spot,True,US6589688270,2024-09-30T20:24:38,,2388033.82,,,P00004900,EquityTrading-3,1459.6654,,FX Spot,1636,2390462.84,2024-10-01,Settled,sell,failed,Event Driven,GOOGL,2024-09-30,Trader040,T0036,2024-10-01,,Voice,
+,Pending,Credit Trading,ice,,2934.75,Unconfirmed,Wells Fargo,CA,CP0076,Institution,2025-03-17T17:24:38,CHF,,,DEAL00004901,,Exotics,,NYSE,EXT89762362,387.64,,INST006847,UNH Future,Future,True,US6708813914,2025-03-18T08:24:38,,6908392.75,,PARENT005973,P00004901,CreditTrading-9,2695.7204,,Future,2562,6911715.14,2025-03-22,Unsettled,sell,completed,Event Driven,UNH,2025-03-17,Trader018,T0021,2025-03-22,,Voice,
+,Allocated,ETF Trading,dtcc,,1577.42,Rejected,Jefferies,DE,CP0027,Institution,2025-04-26T17:24:38,CAD,793318186,,DEAL00004902,,Delta One,,NYSE,,110.26,,INST008849,AAPL ETF,ETF,True,US2526730988,2025-04-26T20:24:38,,9155607.91,,,P00004902,ETFTrading-3,1783.6806,Credit Suisse,ETF,5132,9157295.59,2025-04-28,Failed,buy,cancelled,Relative Value,AAPL,2025-04-26,Trader010,T0045,2025-04-28,,Voice,
+9921.19,Partial,Derivatives,jscc,,796.96,Rejected,BNP Paribas,CA,CP0089,Institution,2025-06-21T17:24:38,USD,900738219,2383.44,DEAL00004903,,Prop Trading,20.39,NASDAQ,,8.78,,INST003880,LLY Bond,Bond,True,US7748063765,2025-06-22T05:24:38,,447019.16,2621.78,,P00004903,Derivatives-1,4674.1778,,Bond,95,447824.9,2025-06-24,Failed,buy,cancelled,Hedging,LLY,2025-06-21,Trader028,T0039,2025-06-24,,Voice,0.0602
+,Allocated,Credit Trading,dtcc,,1605.29,Unconfirmed,JP Morgan,FR,CP0027,Broker,2025-02-18T17:24:38,USD,,9062.76,DEAL00004904,,Flow Trading,,NYSE,,162.13,,INST006903,MRK Swap,Swap,True,,2025-02-19T12:24:38,,2113783.6,9969.04,,P00004904,CreditTrading-1,4881.6669,UBS,Swap,433,2115551.02,2025-02-19,Unsettled,buy,partial,Event Driven,MRK,2025-02-18,Trader050,T0017,2025-02-19,,Electronic,
+,Unallocated,ETF Trading,jscc,,410.3,Rejected,Bank of America,JP,CP0078,Institution,2024-12-15T17:24:38,AUD,,,DEAL00004905,,Flow Trading,,NYSE,,19.71,,INST000295,MRK Future,Future,False,,2024-12-16T12:24:38,,251719.84,,,P00004905,ETFTrading-8,435.7748,,Future,577,252149.85,2024-12-16,Settled,sell,failed,Market Making,MRK,2024-12-15,Trader006,T0043,2024-12-16,,Electronic,
+13.25,Allocated,FX Trading,dtcc,,1942.32,Unconfirmed,Barclays,JP,CP0014,Institution,2025-02-02T17:24:38,GBP,344002229,7941.99,DEAL00004906,,Exotics,13.98,NYSE,EXT16874467,70.4,,INST003662,META Bond,Bond,True,US7375980521,2025-02-02T18:24:38,2031-11-02,5750977.81,8736.19,PARENT008855,P00004906,FXTrading-10,3347.1564,Credit Suisse,Bond,1718,5752990.53,2025-02-06,Pending,buy,failed,Momentum,META,2025-02-02,Trader045,T0029,2025-02-06,,Voice,0.0328
+,Partial,ETF Trading,eurex,Trade 4907 - Special handling required,5942.49,Confirmed,Wells Fargo,UK,CP0052,Broker,2024-08-28T17:24:38,GBP,,,DEAL00004907,,Market Making,,NYSE,EXT89942978,594.14,,INST000116,BAC FX Spot,FX Spot,True,US6719880767,2024-08-28T20:24:38,,9405173.35,,,P00004907,ETFTrading-3,794.8333,,FX Spot,11832,9411709.98,2024-08-30,Pending,buy,pending,Mean Reversion,BAC,2024-08-28,Trader018,T0024,2024-08-30,,Electronic,
+9693.6,Unallocated,Bond Trading,cme,,5634.37,Pending,Mizuho,AU,CP0026,Broker,2025-01-28T17:24:38,JPY,,4255.95,DEAL00004908,,Delta One,21.69,NASDAQ,,75.34,,INST008433,BP Bond,Bond,True,US6630508371,2025-01-28T20:24:38,,3116438.84,4681.55,PARENT009536,P00004908,BondTrading-6,4770.6565,Bank of America,Bond,653,3122148.55,2025-02-01,Settled,buy,completed,Momentum,BP,2025-01-28,Trader001,T0033,2025-02-01,,Voice,0.0936
+,Unallocated,Emerging Markets,dtcc,,1352.0,Unconfirmed,Morgan Stanley,HK,CP0045,Broker,2025-06-09T17:24:38,USD,,,DEAL00004909,,Market Making,,NYSE,EXT43732331,301.62,,INST009700,SHEL FX Spot,FX Spot,True,,2025-06-10T01:24:38,,4853084.25,,,P00004909,EmergingMarkets-8,4938.8974,,FX Spot,982,4854737.87,2025-06-13,Unsettled,buy,cancelled,Event Driven,SHEL,2025-06-09,Trader030,T0001,2025-06-13,,Electronic,
+,Pending,Credit Trading,dtcc,,1349.1,Unconfirmed,Mizuho,SG,CP0059,Broker,2025-05-26T17:24:38,JPY,594089081,,DEAL00004910,,Delta One,,NASDAQ,,43.41,,INST007649,BAC FX Forward,FX Forward,True,US6431755605,2025-05-26T19:24:38,,896164.58,,,P00004910,CreditTrading-6,2785.9668,,FX Forward,321,897557.09,2025-05-29,Pending,sell,cancelled,Relative Value,BAC,2025-05-26,Trader015,T0039,2025-05-29,,Voice,
+9363.41,Pending,Futures Trading,lch,Trade 4911 - Special handling required,706.86,Pending,Morgan Stanley,FR,CP0081,Institution,2025-01-05T17:24:38,EUR,,7626.75,DEAL00004911,,Market Making,4.01,NYSE,EXT90841018,65.02,,INST001360,LLY Bond,Bond,False,US5070730235,2025-01-06T14:24:38,2032-11-06,1071195.73,8389.43,,P00004911,FuturesTrading-7,1782.0692,,Bond,601,1071967.61,2025-01-08,Settled,sell,completed,Arbitrage,LLY,2025-01-05,Trader014,T0039,2025-01-08,,Electronic,0.0733
+,Allocated,Bond Trading,ice,Trade 4912 - Special handling required,13357.25,Unconfirmed,Credit Suisse,CA,CP0066,Broker,2025-05-25T17:24:38,USD,677763347,,DEAL00004912,,Structured,,NYSE,,117.42,,INST004675,JPM FX Forward,FX Forward,True,US5929316705,2025-05-26T10:24:38,,8370169.98,,,P00004912,BondTrading-8,806.2091,,FX Forward,10382,8383644.65,2025-05-30,Unsettled,buy,failed,Arbitrage,JPM,2025-05-25,Trader035,T0030,2025-05-30,,Electronic,
+,Partial,FX Trading,cme,,9374.96,Unconfirmed,Nomura,JP,CP0036,Institution,2025-03-06T17:24:38,GBP,583113205,,DEAL00004913,,Arbitrage,,NYSE,EXT70804546,359.16,,INST000073,BP Future,Future,False,US8451094122,2025-03-07T01:24:38,2034-11-14,4972984.99,,,P00004913,FXTrading-9,767.8414,Morgan Stanley,Future,6476,4982719.11,2025-03-07,Unsettled,sell,pending,Market Making,BP,2025-03-06,Trader005,T0048,2025-03-07,,Voice,
+,Partial,Equity Trading,dtcc,,10750.77,Rejected,Morgan Stanley,CA,CP0075,Institution,2024-09-23T17:24:38,USD,267255837,,DEAL00004914,,Exotics,,NASDAQ,,185.88,,INST007309,TSLA FX Forward,FX Forward,True,US5776404758,2024-09-24T16:24:38,,6082744.45,,,P00004914,EquityTrading-10,913.4785,,FX Forward,6658,6093681.1,2024-09-26,Settled,sell,cancelled,Directional,TSLA,2024-09-23,Trader004,T0005,2024-09-26,,Voice,
+,Partial,FX Trading,jscc,,5245.67,Rejected,Nomura,HK,CP0048,Institution,2025-02-14T17:24:38,USD,849336281,,DEAL00004915,,Delta One,,NYSE,EXT44520261,87.74,,INST000149,GOOGL FX Forward,FX Forward,False,US1526784818,2025-02-15T16:24:38,,4970499.28,,,P00004915,FXTrading-6,4299.9101,JP Morgan,FX Forward,1155,4975832.69,2025-02-15,Settled,sell,failed,Hedging,GOOGL,2025-02-14,Trader011,T0002,2025-02-15,,Electronic,
+,Unallocated,Structured Products,lch,,6766.75,Unconfirmed,BNP Paribas,UK,CP0038,Institution,2024-11-25T17:24:38,AUD,,,DEAL00004916,,Exotics,,NYSE,,273.29,,INST009875,BAC Future,Future,True,US5624798082,2024-11-26T17:24:38,,7666131.94,,,P00004916,StructuredProducts-6,1912.2638,,Future,4008,7673171.98,2024-11-27,Unsettled,buy,failed,Market Making,BAC,2024-11-25,Trader018,T0040,2024-11-27,,Electronic,
+,Pending,ETF Trading,eurex,,2676.59,Rejected,Credit Suisse,US,CP0096,Institution,2024-08-26T17:24:38,CHF,430022281,6669.25,DEAL00004917,,Delta One,,NYSE,EXT52697107,258.3,,INST005003,MSFT Swap,Swap,False,US6260268369,2024-08-27T04:24:38,,3902457.87,7336.18,,P00004917,ETFTrading-6,1682.9957,Mizuho,Swap,2318,3905392.76,2024-08-28,Unsettled,sell,pending,Market Making,MSFT,2024-08-26,Trader011,T0013,2024-08-28,,Electronic,
+4722.62,Allocated,Emerging Markets,eurex,,2772.04,Confirmed,Wells Fargo,CH,CP0044,Broker,2025-05-02T17:24:38,EUR,,6140.31,DEAL00004918,,Electronic,27.55,NYSE,,190.79,,INST000838,MRK Bond,Bond,True,US6238690700,2025-05-03T13:24:38,2027-08-10,6357727.95,6754.34,,P00004918,EmergingMarkets-7,2404.8609,,Bond,2643,6360690.78,2025-05-05,Settled,buy,completed,Relative Value,MRK,2025-05-02,Trader032,T0020,2025-05-05,,Electronic,0.0323
+,Unallocated,ETF Trading,eurex,,8085.05,Rejected,Goldman Sachs,SG,CP0026,Institution,2025-04-18T17:24:38,JPY,636392041,,DEAL00004919,,Electronic,,NYSE,EXT41878921,477.36,,INST004740,MSFT Commodity,Commodity,True,,2025-04-18T19:24:38,,8971309.1,,,P00004919,ETFTrading-1,3656.3927,Nomura,Commodity,2453,8979871.51,2025-04-21,Pending,buy,pending,Event Driven,MSFT,2025-04-18,Trader040,T0042,2025-04-21,,Electronic,
+2330.07,Allocated,Prime Brokerage,lch,,6437.27,Unconfirmed,Wells Fargo,CH,CP0008,Broker,2024-12-28T17:24:38,CHF,287572752,133.02,DEAL00004920,,Arbitrage,23.76,NYSE,EXT90627210,105.56,,INST003744,WFC Bond,Bond,True,US4419307628,2024-12-29T13:24:38,2029-01-06,7837998.22,146.32,,P00004920,PrimeBrokerage-6,937.2872,,Bond,8362,7844541.05,2024-12-30,Unsettled,buy,cancelled,Directional,WFC,2024-12-28,Trader034,T0047,2024-12-30,,Voice,0.0793
+,Allocated,Prime Brokerage,dtcc,,10592.07,Confirmed,Barclays,UK,CP0037,Institution,2025-01-02T17:24:38,GBP,146889995,,DEAL00004921,0.8412,Electronic,,NYSE,EXT49314610,721.66,0.004141,INST008111,JNJ Option,Option,True,US4939826962,2025-01-03T04:24:38,,9298421.58,,PARENT002398,P00004921,PrimeBrokerage-5,4040.3861,,Option,2301,9309735.31,2025-01-03,Pending,sell,pending,Momentum,JNJ,2025-01-02,Trader040,T0009,2025-01-03,81.23,Electronic,
+,Pending,Bond Trading,jscc,,18884.45,Confirmed,UBS,CA,CP0071,Institution,2025-04-01T17:24:38,CAD,153357541,,DEAL00004922,,Flow Trading,,NYSE,EXT89975272,585.64,,INST002985,UNH FX Spot,FX Spot,True,US3095717363,2025-04-02T05:24:38,,9637214.16,,,P00004922,BondTrading-1,844.6563,,FX Spot,11409,9656684.25,2025-04-03,Pending,sell,cancelled,Event Driven,UNH,2025-04-01,Trader046,T0003,2025-04-03,,Voice,
+,Allocated,Options Trading,cme,,7363.56,Unconfirmed,Deutsche Bank,UK,CP0045,Institution,2024-09-07T17:24:38,JPY,,,DEAL00004923,,Structured,,NASDAQ,EXT25521476,315.83,,INST005442,BAC FX Spot,FX Spot,True,US7753181736,2024-09-08T03:24:38,,6906935.61,,,P00004923,OptionsTrading-8,973.7139,,FX Spot,7093,6914615.0,2024-09-10,Unsettled,buy,pending,Directional,BAC,2024-09-07,Trader016,T0012,2024-09-10,,Electronic,
+,Unallocated,Futures Trading,ice,,524.76,Rejected,BNP Paribas,JP,CP0044,Institution,2024-10-07T17:24:38,CHF,,,DEAL00004924,,Delta One,,NYSE,EXT40805448,25.67,,INST005416,GOOGL Commodity,Commodity,False,US2827991770,2024-10-07T20:24:38,,588596.29,,,P00004924,FuturesTrading-8,1658.0162,,Commodity,355,589146.72,2024-10-11,Pending,sell,completed,Directional,GOOGL,2024-10-07,Trader040,T0025,2024-10-11,,Voice,
+,Unallocated,Structured Products,jscc,,9780.98,Pending,Bank of America,DE,CP0061,Institution,2025-02-16T17:24:38,USD,,,DEAL00004925,,Arbitrage,,NYSE,EXT30033712,105.61,,INST005394,JNJ Future,Future,True,US8266254369,2025-02-17T16:24:38,,5308870.64,,,P00004925,StructuredProducts-9,384.4047,,Future,13810,5318757.23,2025-02-21,Failed,buy,completed,Momentum,JNJ,2025-02-16,Trader046,T0004,2025-02-21,,Voice,
+,Unallocated,Futures Trading,lch,Trade 4926 - Special handling required,4237.81,Unconfirmed,Barclays,HK,CP0091,Institution,2024-08-29T17:24:38,USD,646844807,,DEAL00004926,-0.8383,Prop Trading,,NASDAQ,EXT96609333,519.47,0.018225,INST006249,MRK Option,Option,False,US5429154482,2024-08-30T01:24:38,,9279581.04,,,P00004926,FuturesTrading-2,809.463,,Option,11463,9284338.32,2024-09-03,Settled,buy,partial,Mean Reversion,MRK,2024-08-29,Trader010,T0041,2024-09-03,57.17,Electronic,
+6873.05,Allocated,Equity Trading,jscc,,5478.07,Confirmed,Barclays,CA,CP0067,Broker,2024-09-12T17:24:38,CHF,695149696,1461.13,DEAL00004927,,Prop Trading,0.6,NASDAQ,EXT08752723,443.95,,INST008074,MRK Bond,Bond,False,US1976518149,2024-09-13T02:24:38,,9345443.96,1607.24,,P00004927,EquityTrading-4,336.8281,,Bond,27745,9351365.98,2024-09-13,Pending,buy,failed,Hedging,MRK,2024-09-12,Trader005,T0030,2024-09-13,,Electronic,0.089
+,Unallocated,Futures Trading,dtcc,Trade 4928 - Special handling required,1519.09,Pending,BNP Paribas,HK,CP0078,Institution,2024-10-12T17:24:38,EUR,,,DEAL00004928,,Structured,,NYSE,EXT98871198,171.91,,INST002545,C Commodity,Commodity,True,,2024-10-13T12:24:38,2029-05-09,2774727.86,,,P00004928,FuturesTrading-6,4385.6783,Credit Suisse,Commodity,632,2776418.86,2024-10-13,Unsettled,buy,failed,Market Making,C,2024-10-12,Trader035,T0010,2024-10-13,,Voice,
+,Unallocated,Structured Products,ice,,6280.98,Pending,Mizuho,SG,CP0078,Institution,2025-01-30T17:24:38,EUR,967265734,,DEAL00004929,,Prop Trading,,NYSE,EXT54474938,71.72,,INST007453,HSBC Future,Future,False,US5182319731,2025-01-31T05:24:38,,3287362.52,,,P00004929,StructuredProducts-4,2358.3149,Goldman Sachs,Future,1393,3293715.22,2025-02-02,Pending,buy,pending,Hedging,HSBC,2025-01-30,Trader032,T0038,2025-02-02,,Voice,
+,Allocated,Prime Brokerage,dtcc,,12693.0,Pending,RBC Capital,UK,CP0045,Institution,2024-10-25T17:24:38,EUR,730368167,,DEAL00004930,,Delta One,,NYSE,EXT30846404,564.32,,INST008218,MSFT Equity,Equity,False,US1943109733,2024-10-26T15:24:38,2031-12-25,7673508.16,,PARENT002426,P00004930,PrimeBrokerage-5,3931.9005,,Equity,1951,7686765.48,2024-10-26,Pending,sell,cancelled,Mean Reversion,MSFT,2024-10-25,Trader035,T0027,2024-10-26,,Voice,
+,Partial,ETF Trading,ice,,2363.8,Pending,Barclays,AU,CP0048,Broker,2024-10-05T17:24:38,GBP,160845679,9247.99,DEAL00004931,,Structured,,NYSE,EXT52930615,123.35,,INST008991,BAC Swap,Swap,False,US7322231574,2024-10-06T00:24:38,,1784480.46,10172.79,,P00004931,ETFTrading-8,4362.78,,Swap,409,1786967.61,2024-10-06,Unsettled,sell,completed,Arbitrage,BAC,2024-10-05,Trader047,T0038,2024-10-06,,Electronic,
+,Unallocated,Equity Trading,dtcc,,4363.11,Pending,Citigroup,UK,CP0055,Broker,2025-02-01T17:24:38,CAD,,,DEAL00004932,,Arbitrage,,NYSE,EXT40339999,77.99,,INST007591,LLY FX Spot,FX Spot,True,,2025-02-02T01:24:38,,4578419.39,,,P00004932,EquityTrading-6,4836.1575,,FX Spot,946,4582860.49,2025-02-04,Settled,buy,completed,Arbitrage,LLY,2025-02-01,Trader044,T0035,2025-02-04,,Electronic,
+,Allocated,FX Trading,lch,,1072.46,Unconfirmed,Deutsche Bank,CH,CP0076,Institution,2024-12-06T17:24:38,CAD,356144116,,DEAL00004933,,Exotics,,NASDAQ,EXT15857513,244.79,,INST003119,META ETF,ETF,True,,2024-12-06T20:24:38,,5201198.67,,,P00004933,FXTrading-6,1158.8056,Morgan Stanley,ETF,4488,5202515.92,2024-12-11,Unsettled,buy,partial,Event Driven,META,2024-12-06,Trader018,T0010,2024-12-11,,Voice,
+,Unallocated,Futures Trading,eurex,Trade 4934 - Special handling required,5048.12,Unconfirmed,BNP Paribas,CA,CP0012,Institution,2025-02-28T17:24:38,EUR,,,DEAL00004934,,Exotics,,NASDAQ,EXT18746026,194.1,,INST006973,AMZN Equity,Equity,False,,2025-02-28T19:24:38,,4468963.74,,,P00004934,FuturesTrading-2,3228.4796,,Equity,1384,4474205.96,2025-03-02,Unsettled,buy,cancelled,Mean Reversion,AMZN,2025-02-28,Trader041,T0031,2025-03-02,,Electronic,
+,Allocated,Credit Trading,eurex,,4226.56,Confirmed,JP Morgan,SG,CP0043,Broker,2024-08-23T17:24:38,USD,616637669,,DEAL00004935,-0.394,Exotics,,NYSE,,158.23,0.098891,INST007222,JNJ Option,Option,False,US5249169869,2024-08-24T03:24:38,,2457896.64,,,P00004935,CreditTrading-3,4996.7974,,Option,491,2462281.43,2024-08-26,Pending,buy,partial,Momentum,JNJ,2024-08-23,Trader050,T0032,2024-08-26,52.81,Electronic,
+,Allocated,Prime Brokerage,ice,,15350.0,Rejected,Wells Fargo,SG,CP0057,Institution,2024-09-23T17:24:38,GBP,,,DEAL00004936,,Prop Trading,,NYSE,EXT35823163,285.71,,INST002388,SHEL Future,Future,False,US5370835311,2024-09-24T03:24:38,2027-06-07,9009075.27,,PARENT004424,P00004936,PrimeBrokerage-1,3439.7974,,Future,2619,9024710.98,2024-09-27,Unsettled,sell,pending,Arbitrage,SHEL,2024-09-23,Trader012,T0016,2024-09-27,,Voice,
+1539.57,Unallocated,Equity Trading,dtcc,,8412.88,Confirmed,Wells Fargo,HK,CP0030,Institution,2024-09-15T17:24:38,CAD,921175693,9885.62,DEAL00004937,,Delta One,23.12,NASDAQ,,974.77,,INST000482,TSLA Bond,Bond,True,US9339077042,2024-09-16T16:24:38,,9921488.38,10874.18,,P00004937,EquityTrading-7,387.8421,,Bond,25581,9930876.03,2024-09-19,Unsettled,sell,pending,Directional,TSLA,2024-09-15,Trader045,T0015,2024-09-19,,Voice,0.0517
+,Unallocated,FX Trading,jscc,Trade 4938 - Special handling required,15383.75,Pending,Mizuho,US,CP0016,Broker,2025-03-30T17:24:38,GBP,755761228,,DEAL00004938,0.0208,Flow Trading,,NYSE,,489.52,0.005827,INST009936,JPM Option,Option,True,US7095448039,2025-03-31T12:24:38,2027-08-12,9031078.87,,,P00004938,FXTrading-10,433.0859,HSBC,Option,20852,9046952.14,2025-04-04,Unsettled,buy,cancelled,Event Driven,JPM,2025-03-30,Trader019,T0033,2025-04-04,85.58,Voice,
+,Pending,Structured Products,eurex,,7838.48,Confirmed,Nomura,UK,CP0015,Institution,2025-02-04T17:24:38,CAD,,,DEAL00004939,,Market Making,,NASDAQ,EXT50896261,557.74,,INST005898,UNH FX Spot,FX Spot,True,,2025-02-04T22:24:38,2025-03-18,7719162.31,,,P00004939,StructuredProducts-10,4052.8636,,FX Spot,1904,7727558.53,2025-02-05,Pending,sell,cancelled,Mean Reversion,UNH,2025-02-04,Trader046,T0050,2025-02-05,,Electronic,
+,Allocated,Prime Brokerage,jscc,,10961.05,Rejected,Jefferies,JP,CP0099,Broker,2025-04-04T17:24:38,JPY,,,DEAL00004940,,Prop Trading,,NYSE,,568.91,,INST006644,BAC FX Spot,FX Spot,False,US2855256551,2025-04-05T05:24:38,,7638083.67,,,P00004940,PrimeBrokerage-2,1118.7533,,FX Spot,6827,7649613.63,2025-04-07,Unsettled,buy,cancelled,Relative Value,BAC,2025-04-04,Trader040,T0050,2025-04-07,,Electronic,
+,Unallocated,Futures Trading,ice,,4183.08,Confirmed,HSBC,AU,CP0071,Institution,2024-11-23T17:24:38,JPY,,,DEAL00004941,0.8486,Flow Trading,,NYSE,EXT64829431,137.33,0.033609,INST005615,GS Option,Option,True,,2024-11-23T19:24:38,2026-02-19,8892932.51,,,P00004941,FuturesTrading-1,2722.1826,,Option,3266,8897252.92,2024-11-28,Failed,buy,cancelled,Momentum,GS,2024-11-23,Trader022,T0016,2024-11-28,99.69,Electronic,
+,Pending,Options Trading,dtcc,,1723.76,Confirmed,Jefferies,AU,CP0070,Institution,2025-02-15T17:24:38,GBP,,,DEAL00004942,,Structured,,NYSE,,19.57,,INST002613,HSBC CDS,CDS,True,US4303262568,2025-02-16T04:24:38,2027-03-13,1324863.18,,,P00004942,OptionsTrading-5,1689.6399,,CDS,784,1326606.51,2025-02-17,Pending,buy,failed,Mean Reversion,HSBC,2025-02-15,Trader015,T0011,2025-02-17,,Voice,
+,Partial,Commodities,eurex,,6523.57,Confirmed,Goldman Sachs,JP,CP0080,Broker,2025-05-07T17:24:38,USD,490210801,,DEAL00004943,0.4748,Prop Trading,,NYSE,EXT08611971,241.57,0.098047,INST007253,PFE Option,Option,True,US8205529560,2025-05-07T18:24:38,2028-03-13,9126720.66,,,P00004943,Commodities-6,1450.0042,,Option,6294,9133485.8,2025-05-08,Pending,buy,completed,Arbitrage,PFE,2025-05-07,Trader042,T0026,2025-05-08,70.29,Voice,
+,Partial,Derivatives,dtcc,,3891.43,Pending,UBS,CH,CP0041,Institution,2024-08-19T17:24:38,EUR,,,DEAL00004944,,Structured,,NYSE,,241.23,,INST003240,AAPL FX Spot,FX Spot,True,US4710530921,2024-08-20T15:24:38,,3402207.87,,,P00004944,Derivatives-9,4774.3366,UBS,FX Spot,712,3406340.53,2024-08-22,Failed,sell,partial,Event Driven,AAPL,2024-08-19,Trader022,T0047,2024-08-22,,Electronic,
+9826.23,Partial,Structured Products,cme,,2079.54,Pending,Morgan Stanley,UK,CP0042,Institution,2024-09-28T17:24:38,CHF,311094286,5331.24,DEAL00004945,,Exotics,9.11,NYSE,,238.17,,INST007631,PFE Bond,Bond,True,US6192250576,2024-09-29T09:24:38,,4667171.18,5864.36,,P00004945,StructuredProducts-2,554.2464,,Bond,8420,4669488.89,2024-09-29,Pending,sell,failed,Hedging,PFE,2024-09-28,Trader028,T0036,2024-09-29,,Electronic,0.0485
+,Pending,Derivatives,cme,,3764.09,Pending,RBC Capital,CH,CP0003,Institution,2025-08-11T17:24:38,AUD,,,DEAL00004946,,Exotics,,NYSE,EXT95284797,69.3,,INST006061,NVDA Index,Index,True,,2025-08-12T09:24:38,,3147637.73,,,P00004946,Derivatives-9,1150.7404,,Index,2735,3151471.12,2025-08-12,Settled,sell,pending,Hedging,NVDA,2025-08-11,Trader029,T0008,2025-08-12,,Voice,
+5746.96,Pending,Futures Trading,cme,,10557.76,Confirmed,Wells Fargo,SG,CP0050,Broker,2024-09-05T17:24:38,CHF,869127135,103.54,DEAL00004947,,Delta One,22.79,NYSE,EXT23319640,359.11,,INST000875,WFC Bond,Bond,True,US8530828142,2024-09-06T12:24:38,,6999094.41,113.89,,P00004947,FuturesTrading-9,2154.0774,,Bond,3249,7010011.28,2024-09-08,Settled,buy,partial,Mean Reversion,WFC,2024-09-05,Trader048,T0013,2024-09-08,,Voice,0.0292
+,Unallocated,Bond Trading,dtcc,,6502.19,Rejected,RBC Capital,AU,CP0083,Institution,2025-07-12T17:24:38,CAD,,1929.98,DEAL00004948,,Structured,,NYSE,EXT24602252,536.38,,INST001579,LLY Swap,Swap,True,US8593662190,2025-07-13T12:24:38,2035-03-07,8278417.39,2122.98,,P00004948,BondTrading-3,3858.7438,,Swap,2145,8285455.96,2025-07-16,Pending,sell,cancelled,Momentum,LLY,2025-07-12,Trader011,T0017,2025-07-16,,Electronic,
+,Pending,Futures Trading,lch,,5602.73,Pending,RBC Capital,DE,CP0093,Institution,2024-08-29T17:24:38,CAD,,,DEAL00004949,,Prop Trading,,NYSE,EXT90289296,82.95,,INST001741,TTE Index,Index,True,US9960067236,2024-08-30T09:24:38,,6899271.2,,,P00004949,FuturesTrading-4,28.0296,,Index,246142,6904956.88,2024-08-30,Unsettled,buy,failed,Arbitrage,TTE,2024-08-29,Trader042,T0045,2024-08-30,,Voice,
+,Allocated,Commodities,eurex,,10643.58,Unconfirmed,Credit Suisse,UK,CP0034,Institution,2025-01-28T17:24:38,EUR,352557089,,DEAL00004950,0.0893,Structured,,NASDAQ,,660.86,0.040608,INST003851,TSLA Option,Option,True,US1369060102,2025-01-28T18:24:38,2032-10-22,6828401.76,,,P00004950,Commodities-4,2093.0081,,Option,3262,6839706.2,2025-01-29,Pending,sell,completed,Hedging,TSLA,2025-01-28,Trader002,T0016,2025-01-29,8.28,Electronic,
+,Pending,Derivatives,lch,Trade 4951 - Special handling required,4692.0,Rejected,Mizuho,AU,CP0057,Broker,2024-11-10T17:24:38,AUD,,,DEAL00004951,,Flow Trading,,NASDAQ,EXT55629059,299.44,,INST000693,MS FX Spot,FX Spot,False,,2024-11-11T17:24:38,,3015002.32,,,P00004951,Derivatives-7,1133.539,,FX Spot,2659,3019993.76,2024-11-15,Unsettled,buy,completed,Momentum,MS,2024-11-10,Trader021,T0034,2024-11-15,,Electronic,
+,Partial,Credit Trading,ice,,2577.51,Confirmed,Mizuho,DE,CP0073,Institution,2024-11-18T17:24:38,CAD,,,DEAL00004952,,Electronic,,NYSE,EXT33699607,475.1,,INST000886,SHEL Commodity,Commodity,True,US6135102378,2024-11-19T10:24:38,,7798080.43,,,P00004952,CreditTrading-1,4665.1577,,Commodity,1671,7801133.04,2024-11-23,Pending,buy,pending,Hedging,SHEL,2024-11-18,Trader045,T0031,2024-11-23,,Voice,
+,Unallocated,Derivatives,eurex,Trade 4953 - Special handling required,1998.96,Unconfirmed,Citigroup,DE,CP0038,Institution,2025-01-02T17:24:38,CAD,723561647,,DEAL00004953,,Prop Trading,,NYSE,EXT96146522,89.55,,INST008114,JNJ FX Spot,FX Spot,False,US8694866109,2025-01-03T15:24:38,,2265047.64,,,P00004953,Derivatives-2,4120.6114,,FX Spot,549,2267136.15,2025-01-03,Failed,sell,cancelled,Mean Reversion,JNJ,2025-01-02,Trader026,T0049,2025-01-03,,Electronic,
+,Pending,Options Trading,dtcc,,2556.46,Rejected,JP Morgan,JP,CP0049,Institution,2025-06-29T17:24:38,GBP,769552352,,DEAL00004954,,Prop Trading,,NYSE,EXT08461207,215.91,,INST000659,META Future,Future,True,US2432110816,2025-06-30T06:24:38,,4673688.97,,,P00004954,OptionsTrading-10,4249.8571,,Future,1099,4676461.34,2025-07-03,Pending,buy,failed,Event Driven,META,2025-06-29,Trader043,T0009,2025-07-03,,Electronic,
+,Pending,Futures Trading,cme,,2184.37,Confirmed,Credit Suisse,AU,CP0002,Broker,2024-09-11T17:24:38,GBP,,,DEAL00004955,,Arbitrage,,NYSE,EXT75476940,417.4,,INST008501,BP Equity,Equity,True,US4104908004,2024-09-12T05:24:38,,4270497.81,,,P00004955,FuturesTrading-2,1200.6358,,Equity,3556,4273099.58,2024-09-14,Pending,buy,partial,Relative Value,BP,2024-09-11,Trader040,T0023,2024-09-14,,Electronic,
+,Pending,Futures Trading,dtcc,,2525.02,Confirmed,UBS,JP,CP0021,Institution,2024-12-21T17:24:38,CHF,887326236,,DEAL00004956,,Electronic,,NYSE,,380.46,,INST003515,GS FX Forward,FX Forward,True,US8258303005,2024-12-22T12:24:38,2032-02-11,5847688.49,,,P00004956,FuturesTrading-1,4473.3349,,FX Forward,1307,5850593.97,2024-12-22,Unsettled,sell,failed,Relative Value,GS,2024-12-21,Trader001,T0023,2024-12-22,,Voice,
+,Partial,Derivatives,eurex,,3518.42,Unconfirmed,Deutsche Bank,JP,CP0087,Institution,2024-11-03T17:24:38,GBP,,,DEAL00004957,,Flow Trading,,NYSE,,289.55,,INST005579,HSBC Future,Future,True,US2514019209,2024-11-04T04:24:38,,3352410.75,,,P00004957,Derivatives-5,3479.1769,,Future,963,3356218.72,2024-11-06,Pending,sell,completed,Arbitrage,HSBC,2024-11-03,Trader046,T0044,2024-11-06,,Voice,
+,Allocated,Emerging Markets,eurex,,816.79,Confirmed,JP Morgan,FR,CP0095,Institution,2025-05-09T17:24:38,JPY,767631990,,DEAL00004958,,Flow Trading,,NASDAQ,EXT72398894,21.69,,INST009919,AAPL FX Forward,FX Forward,True,US1240742942,2025-05-10T11:24:38,,1502091.45,,,P00004958,EmergingMarkets-4,4611.9154,Mizuho,FX Forward,325,1502929.93,2025-05-13,Settled,sell,failed,Directional,AAPL,2025-05-09,Trader025,T0014,2025-05-13,,Voice,
+,Unallocated,Prime Brokerage,ice,,3504.11,Pending,Morgan Stanley,JP,CP0019,Broker,2025-03-12T17:24:38,JPY,410000126,,DEAL00004959,,Delta One,,NYSE,EXT24191931,422.91,,INST006692,LLY Index,Index,False,US5833243404,2025-03-13T11:24:38,,5871693.36,,,P00004959,PrimeBrokerage-8,3609.9095,,Index,1626,5875620.38,2025-03-17,Settled,buy,failed,Market Making,LLY,2025-03-12,Trader024,T0049,2025-03-17,,Voice,
+,Unallocated,Bond Trading,lch,,9554.5,Pending,Morgan Stanley,DE,CP0003,Broker,2024-09-03T17:24:38,JPY,226655275,,DEAL00004960,,Exotics,,NYSE,EXT37512832,713.77,,INST007569,AAPL FX Spot,FX Spot,False,,2024-09-04T11:24:38,,8626172.56,,PARENT001445,P00004960,BondTrading-10,3871.5301,UBS,FX Spot,2228,8636440.83,2024-09-08,Settled,sell,completed,Mean Reversion,AAPL,2024-09-03,Trader015,T0002,2024-09-08,,Electronic,
+,Partial,Futures Trading,lch,,17299.87,Confirmed,BNP Paribas,SG,CP0025,Institution,2024-12-11T17:24:38,CHF,,,DEAL00004961,,Structured,,NYSE,EXT20646196,656.45,,INST008215,MSFT Equity,Equity,True,US1019340886,2024-12-11T23:24:38,,8673208.97,,,P00004961,FuturesTrading-10,3194.5222,,Equity,2715,8691165.29,2024-12-16,Pending,sell,cancelled,Directional,MSFT,2024-12-11,Trader029,T0030,2024-12-16,,Voice,
+,Allocated,Bond Trading,cme,,1606.52,Unconfirmed,Citigroup,HK,CP0080,Broker,2025-05-10T17:24:38,EUR,871657568,,DEAL00004962,,Exotics,,NASDAQ,EXT36035707,16.93,,INST001000,GS Future,Future,True,US4036140326,2025-05-11T08:24:38,2029-07-11,1331624.34,,,P00004962,BondTrading-6,4823.2553,,Future,276,1333247.79,2025-05-14,Unsettled,buy,completed,Momentum,GS,2025-05-10,Trader038,T0007,2025-05-14,,Electronic,
+,Allocated,Commodities,lch,,9426.62,Unconfirmed,Bank of America,SG,CP0085,Institution,2025-06-08T17:24:38,CHF,981016349,,DEAL00004963,,Flow Trading,,NYSE,EXT11164739,361.42,,INST000113,MS CDS,CDS,True,US5406793476,2025-06-09T11:24:38,,6974040.51,,,P00004963,Commodities-9,4150.4914,,CDS,1680,6983828.55,2025-06-11,Unsettled,buy,failed,Market Making,MS,2025-06-08,Trader016,T0012,2025-06-11,,Voice,
+,Unallocated,Equity Trading,eurex,,9513.76,Rejected,Jefferies,US,CP0089,Institution,2025-05-26T17:24:38,GBP,,,DEAL00004964,,Prop Trading,,NYSE,EXT41511833,107.77,,INST000023,MS Index,Index,True,,2025-05-27T05:24:38,2028-09-10,6559941.37,,,P00004964,EquityTrading-7,1214.9549,JP Morgan,Index,5399,6569562.9,2025-05-29,Unsettled,sell,partial,Event Driven,MS,2025-05-26,Trader003,T0019,2025-05-29,,Voice,
+8276.85,Unallocated,Emerging Markets,cme,,1455.16,Unconfirmed,Credit Suisse,CA,CP0037,Institution,2024-12-31T17:24:38,AUD,211666306,983.77,DEAL00004965,,Flow Trading,23.88,NYSE,EXT17728528,621.28,,INST003405,UNH Bond,Bond,True,US2321110019,2024-12-31T22:24:38,,7561469.06,1082.15,PARENT006128,P00004965,EmergingMarkets-8,558.5565,,Bond,13537,7563545.5,2025-01-03,Failed,sell,cancelled,Relative Value,UNH,2024-12-31,Trader047,T0019,2025-01-03,,Voice,0.0269
+8329.46,Unallocated,Structured Products,cme,Trade 4966 - Special handling required,8990.68,Confirmed,HSBC,JP,CP0084,Broker,2025-06-29T17:24:38,CAD,928979462,8347.9,DEAL00004966,,Electronic,20.99,NYSE,EXT97448435,247.6,,INST003442,JPM Bond,Bond,True,US2924678777,2025-06-30T03:24:38,,7456681.64,9182.69,PARENT002214,P00004966,StructuredProducts-1,3683.2113,,Bond,2024,7465919.92,2025-07-03,Pending,buy,pending,Arbitrage,JPM,2025-06-29,Trader025,T0017,2025-07-03,,Voice,0.0118
+,Pending,Bond Trading,ice,,8222.3,Confirmed,UBS,US,CP0035,Institution,2025-06-16T17:24:38,CAD,672561794,,DEAL00004967,,Prop Trading,,NYSE,EXT46452566,305.67,,INST006928,PFE Forward,Forward,True,US8676939376,2025-06-16T21:24:38,,5923784.38,,,P00004967,BondTrading-2,2299.0445,UBS,Forward,2576,5932312.35,2025-06-19,Failed,sell,failed,Hedging,PFE,2025-06-16,Trader042,T0008,2025-06-19,,Voice,
+,Unallocated,Prime Brokerage,jscc,,9940.3,Confirmed,Credit Suisse,SG,CP0004,Institution,2024-12-01T17:24:38,AUD,,,DEAL00004968,,Exotics,,NYSE,,369.87,,INST003132,JNJ Index,Index,False,US1825241517,2024-12-02T08:24:38,,8839013.36,,PARENT009955,P00004968,PrimeBrokerage-10,3230.2282,Deutsche Bank,Index,2736,8849323.53,2024-12-04,Unsettled,buy,cancelled,Momentum,JNJ,2024-12-01,Trader001,T0037,2024-12-04,,Voice,
+178.23,Pending,Bond Trading,jscc,,6846.61,Unconfirmed,BNP Paribas,AU,CP0096,Broker,2024-10-05T17:24:38,CAD,420593363,9609.99,DEAL00004969,,Flow Trading,16.53,NYSE,EXT43133296,78.15,,INST005978,NVDA Bond,Bond,True,US1928005474,2024-10-06T11:24:38,,4973931.32,10570.99,,P00004969,BondTrading-3,4720.4007,,Bond,1053,4980856.08,2024-10-07,Failed,sell,pending,Mean Reversion,NVDA,2024-10-05,Trader013,T0013,2024-10-07,,Electronic,0.0934
+8301.97,Allocated,Derivatives,jscc,,2214.79,Pending,Bank of America,UK,CP0012,Broker,2025-04-02T17:24:38,CAD,331184565,5134.47,DEAL00004970,,Exotics,6.53,NYSE,EXT48081386,379.82,,INST005910,C Bond,Bond,True,,2025-04-03T17:24:38,,4719216.19,5647.92,,P00004970,Derivatives-4,1556.7607,,Bond,3031,4721810.8,2025-04-07,Pending,sell,failed,Mean Reversion,C,2025-04-02,Trader021,T0017,2025-04-07,,Electronic,0.0198
+,Allocated,ETF Trading,lch,,1888.41,Confirmed,RBC Capital,DE,CP0077,Broker,2024-08-22T17:24:38,GBP,264648654,,DEAL00004971,,Prop Trading,,NYSE,EXT56094838,174.26,,INST003341,META Forward,Forward,True,US7790189622,2024-08-23T14:24:38,,3351466.39,,,P00004971,ETFTrading-10,524.8308,,Forward,6385,3353529.06,2024-08-25,Unsettled,sell,pending,Event Driven,META,2024-08-22,Trader046,T0033,2024-08-25,,Electronic,
+4073.56,Partial,Credit Trading,jscc,,231.92,Pending,HSBC,HK,CP0096,Broker,2024-12-04T17:24:38,JPY,,4888.44,DEAL00004972,,Market Making,9.34,NYSE,,23.9,,INST003450,WFC Bond,Bond,True,US1102140069,2024-12-05T09:24:38,2030-04-13,576171.43,5377.28,,P00004972,CreditTrading-5,941.6184,,Bond,611,576427.25,2024-12-06,Pending,buy,pending,Directional,WFC,2024-12-04,Trader028,T0043,2024-12-06,,Voice,0.0928
+4878.85,Allocated,Credit Trading,lch,,6026.05,Rejected,Credit Suisse,HK,CP0034,Institution,2025-04-17T17:24:38,GBP,266160666,6748.82,DEAL00004973,,Arbitrage,9.64,NASDAQ,,163.72,,INST009515,NVDA Bond,Bond,False,US4190996681,2025-04-17T20:24:38,,3254101.59,7423.7,,P00004973,CreditTrading-3,1988.4242,,Bond,1636,3260291.36,2025-04-19,Pending,sell,cancelled,Relative Value,NVDA,2025-04-17,Trader033,T0013,2025-04-19,,Voice,0.0124
+,Pending,Structured Products,lch,,5393.61,Pending,Credit Suisse,CA,CP0089,Broker,2025-03-21T17:24:38,EUR,468273492,,DEAL00004974,-0.8375,Electronic,,NYSE,,434.11,0.073239,INST005195,C Option,Option,False,US8402704778,2025-03-21T21:24:38,2033-12-18,4923851.67,,,P00004974,StructuredProducts-1,2648.0386,,Option,1859,4929679.39,2025-03-23,Pending,buy,completed,Event Driven,C,2025-03-21,Trader021,T0005,2025-03-23,62.87,Voice,
+,Unallocated,ETF Trading,eurex,,16280.72,Pending,Goldman Sachs,HK,CP0034,Broker,2024-11-06T17:24:38,EUR,901248395,,DEAL00004975,,Arbitrage,,NYSE,EXT50661330,377.69,,INST004271,SHEL ETF,ETF,False,US1923356216,2024-11-07T03:24:38,,9886076.37,,PARENT003843,P00004975,ETFTrading-6,3029.8321,,ETF,3262,9902734.78,2024-11-09,Unsettled,buy,cancelled,Market Making,SHEL,2024-11-06,Trader026,T0015,2024-11-09,,Voice,
+3622.59,Pending,Emerging Markets,jscc,,1941.81,Confirmed,BNP Paribas,US,CP0010,Institution,2024-10-05T17:24:38,AUD,822014559,1422.72,DEAL00004976,,Arbitrage,5.12,NYSE,EXT67337813,45.58,,INST007543,HSBC Bond,Bond,True,US3590598686,2024-10-06T10:24:38,,1391950.8,1564.99,,P00004976,EmergingMarkets-3,2119.161,Mizuho,Bond,656,1393938.19,2024-10-10,Failed,buy,completed,Hedging,HSBC,2024-10-05,Trader048,T0015,2024-10-10,,Voice,0.0173
+,Unallocated,Options Trading,jscc,,2646.28,Unconfirmed,Wells Fargo,UK,CP0085,Broker,2025-03-30T17:24:38,GBP,984111792,,DEAL00004977,,Market Making,,NYSE,,343.75,,INST009406,C FX Forward,FX Forward,False,US5656723947,2025-03-31T01:24:38,,9865902.77,,,P00004977,OptionsTrading-4,2487.5649,,FX Forward,3966,9868892.8,2025-04-04,Unsettled,sell,completed,Directional,C,2025-03-30,Trader006,T0038,2025-04-04,,Voice,
+,Allocated,Derivatives,dtcc,Trade 4978 - Special handling required,8624.77,Unconfirmed,HSBC,HK,CP0072,Broker,2025-01-14T17:24:38,JPY,383907643,,DEAL00004978,,Structured,,NYSE,,351.09,,INST009808,AAPL Equity,Equity,True,US4492695516,2025-01-15T12:24:38,,5066434.81,,,P00004978,Derivatives-9,2314.7171,Deutsche Bank,Equity,2188,5075410.67,2025-01-19,Failed,sell,partial,Market Making,AAPL,2025-01-14,Trader009,T0021,2025-01-19,,Electronic,
+,Allocated,FX Trading,cme,,6053.59,Confirmed,UBS,US,CP0086,Institution,2024-10-04T17:24:38,CAD,995864803,,DEAL00004979,,Arbitrage,,NYSE,EXT05206472,347.79,,INST003622,MS Future,Future,True,US4423131367,2024-10-05T13:24:38,2025-08-12,7278087.01,,,P00004979,FXTrading-3,3292.3663,,Future,2210,7284488.39,2024-10-06,Unsettled,buy,completed,Event Driven,MS,2024-10-04,Trader042,T0021,2024-10-06,,Voice,
+6486.87,Partial,Options Trading,jscc,,11529.29,Unconfirmed,Barclays,JP,CP0065,Broker,2025-01-07T17:24:38,EUR,522502119,8214.07,DEAL00004980,,Arbitrage,2.33,NYSE,,407.85,,INST000256,XOM Bond,Bond,True,US2770279878,2025-01-08T12:24:38,,6253672.96,9035.48,,P00004980,OptionsTrading-3,2867.6553,,Bond,2180,6265610.1,2025-01-09,Pending,sell,cancelled,Momentum,XOM,2025-01-07,Trader015,T0007,2025-01-09,,Voice,0.0321
+,Pending,Equity Trading,jscc,,8941.05,Unconfirmed,Citigroup,HK,CP0006,Broker,2025-04-11T17:24:38,CHF,496616104,,DEAL00004981,,Arbitrage,,NASDAQ,,421.47,,INST007401,TTE FX Spot,FX Spot,True,US5038027716,2025-04-12T09:24:38,,6875164.92,,,P00004981,EquityTrading-9,1054.2722,,FX Spot,6521,6884527.44,2025-04-14,Settled,buy,partial,Event Driven,TTE,2025-04-11,Trader004,T0045,2025-04-14,,Electronic,
+,Allocated,Equity Trading,lch,,546.31,Rejected,UBS,DE,CP0052,Broker,2025-04-07T17:24:38,JPY,349748874,,DEAL00004982,,Exotics,,NYSE,EXT62043740,56.91,,INST004280,JPM FX Spot,FX Spot,True,US8457558053,2025-04-07T20:24:38,2028-05-06,851467.19,,PARENT000822,P00004982,EquityTrading-7,64.6269,,FX Spot,13175,852070.41,2025-04-09,Settled,sell,cancelled,Arbitrage,JPM,2025-04-07,Trader009,T0023,2025-04-09,,Voice,
+,Unallocated,Prime Brokerage,eurex,,7819.8,Pending,Wells Fargo,US,CP0088,Institution,2025-08-12T17:24:38,AUD,534107842,,DEAL00004983,,Market Making,,NYSE,,220.56,,INST002304,UNH FX Spot,FX Spot,True,US5985679156,2025-08-13T09:24:38,,7423848.88,,,P00004983,PrimeBrokerage-7,2101.9956,,FX Spot,3531,7431889.24,2025-08-16,Pending,sell,cancelled,Hedging,UNH,2025-08-12,Trader039,T0003,2025-08-16,,Electronic,
+,Unallocated,ETF Trading,jscc,,304.21,Pending,JP Morgan,CA,CP0075,Institution,2024-09-21T17:24:38,JPY,,,DEAL00004984,,Market Making,,NYSE,EXT91613012,12.91,,INST002124,MS Equity,Equity,True,US8038703737,2024-09-21T22:24:38,2029-06-13,241069.13,,,P00004984,ETFTrading-9,383.9283,,Equity,627,241386.25,2024-09-26,Unsettled,buy,pending,Momentum,MS,2024-09-21,Trader010,T0005,2024-09-26,,Electronic,
+,Partial,Structured Products,dtcc,,11352.22,Unconfirmed,JP Morgan,UK,CP0056,Institution,2025-01-08T17:24:38,USD,,,DEAL00004985,,Prop Trading,,NYSE,EXT51529912,454.25,,INST008870,META CDS,CDS,True,US6127495660,2025-01-09T04:24:38,,9202743.45,,PARENT000185,P00004985,StructuredProducts-2,1602.7021,HSBC,CDS,5742,9214549.92,2025-01-11,Pending,buy,failed,Relative Value,META,2025-01-08,Trader018,T0023,2025-01-11,,Voice,
+,Pending,Emerging Markets,cme,,101.08,Pending,Citigroup,CA,CP0083,Institution,2025-05-09T17:24:38,CHF,605569556,,DEAL00004986,,Prop Trading,,NYSE,EXT16527390,5.81,,INST007626,CVX FX Spot,FX Spot,False,US1675926889,2025-05-10T12:24:38,,70659.24,,PARENT005870,P00004986,EmergingMarkets-1,3714.7643,,FX Spot,19,70766.13,2025-05-10,Failed,buy,cancelled,Event Driven,CVX,2025-05-09,Trader007,T0050,2025-05-10,,Voice,
+,Partial,Prime Brokerage,eurex,,13128.78,Pending,BNP Paribas,AU,CP0091,Institution,2025-05-16T17:24:38,AUD,290995662,,DEAL00004987,,Structured,,NYSE,,653.56,,INST008645,MS Equity,Equity,False,US9606565229,2025-05-17T00:24:38,,6780324.56,,,P00004987,PrimeBrokerage-4,4294.9855,,Equity,1578,6794106.9,2025-05-17,Settled,buy,cancelled,Arbitrage,MS,2025-05-16,Trader042,T0013,2025-05-17,,Electronic,
+497.65,Partial,Prime Brokerage,jscc,Trade 4988 - Special handling required,3026.67,Pending,BNP Paribas,AU,CP0012,Broker,2025-03-05T17:24:38,CHF,679779673,4305.7,DEAL00004988,,Flow Trading,10.1,NYSE,EXT73971337,343.85,,INST005372,JPM Bond,Bond,True,,2025-03-05T19:24:38,,7621227.68,4736.27,,P00004988,PrimeBrokerage-8,2593.877,,Bond,2938,7624598.2,2025-03-09,Pending,sell,pending,Hedging,JPM,2025-03-05,Trader038,T0013,2025-03-09,,Electronic,0.0131
+,Allocated,Structured Products,jscc,,2018.45,Unconfirmed,BNP Paribas,SG,CP0019,Broker,2025-04-09T17:24:38,EUR,784540468,,DEAL00004989,,Electronic,,NYSE,EXT92929601,233.04,,INST001885,BAC ETF,ETF,False,US6543293345,2025-04-10T01:24:38,,5051829.06,,PARENT009057,P00004989,StructuredProducts-4,1011.0275,,ETF,4996,5054080.55,2025-04-13,Settled,sell,partial,Momentum,BAC,2025-04-09,Trader038,T0025,2025-04-13,,Voice,
+,Pending,Structured Products,dtcc,,1714.81,Confirmed,Citigroup,SG,CP0052,Institution,2025-07-27T17:24:38,GBP,,,DEAL00004990,,Electronic,,NYSE,,50.75,,INST001169,BP ETF,ETF,False,US1029461705,2025-07-27T19:24:38,,1381147.12,,,P00004990,StructuredProducts-4,1423.8263,,ETF,970,1382912.68,2025-08-01,Pending,sell,pending,Relative Value,BP,2025-07-27,Trader001,T0045,2025-08-01,,Electronic,
+,Unallocated,Structured Products,dtcc,Trade 4991 - Special handling required,7695.39,Rejected,Deutsche Bank,HK,CP0020,Institution,2024-08-16T17:24:38,JPY,262071852,,DEAL00004991,,Flow Trading,,NYSE,EXT02477355,513.01,,INST008273,JPM Commodity,Commodity,False,US4984246745,2024-08-16T22:24:38,,7492415.16,,,P00004991,StructuredProducts-4,3198.81,,Commodity,2342,7500623.56,2024-08-17,Settled,sell,failed,Relative Value,JPM,2024-08-16,Trader010,T0045,2024-08-17,,Voice,
+4265.05,Partial,FX Trading,ice,,1091.99,Confirmed,Jefferies,HK,CP0099,Broker,2024-09-19T17:24:38,CAD,656853629,6756.14,DEAL00004992,,Delta One,14.82,NYSE,EXT47985319,20.09,,INST005594,BAC Bond,Bond,False,US1953881438,2024-09-19T20:24:38,,704808.69,7431.75,,P00004992,FXTrading-2,883.1912,Bank of America,Bond,798,705920.77,2024-09-21,Unsettled,buy,partial,Event Driven,BAC,2024-09-19,Trader032,T0015,2024-09-21,,Voice,0.0719
+,Allocated,Emerging Markets,lch,Trade 4993 - Special handling required,2322.92,Unconfirmed,UBS,FR,CP0085,Broker,2024-12-05T17:24:38,GBP,,,DEAL00004993,,Flow Trading,,NYSE,EXT13810627,74.27,,INST002475,PFE FX Forward,FX Forward,True,,2024-12-06T17:24:38,,4454542.76,,PARENT006517,P00004993,EmergingMarkets-7,207.8757,,FX Forward,21428,4456939.95,2024-12-06,Unsettled,sell,cancelled,Momentum,PFE,2024-12-05,Trader011,T0012,2024-12-06,,Electronic,
+,Unallocated,Commodities,eurex,,10050.21,Confirmed,Bank of America,HK,CP0076,Institution,2024-10-01T17:24:38,AUD,767114646,,DEAL00004994,,Prop Trading,,NYSE,EXT40495021,648.65,,INST000448,HSBC Index,Index,False,US4758799685,2024-10-02T00:24:38,2033-11-29,8699504.68,,,P00004994,Commodities-7,1352.7373,,Index,6431,8710203.54,2024-10-05,Settled,buy,partial,Directional,HSBC,2024-10-01,Trader001,T0045,2024-10-05,,Voice,
+,Partial,Equity Trading,cme,,5626.94,Unconfirmed,Mizuho,US,CP0034,Institution,2024-09-15T17:24:38,CHF,,,DEAL00004995,,Arbitrage,,NYSE,EXT65157898,187.14,,INST002501,TSLA FX Forward,FX Forward,True,US6165778292,2024-09-16T04:24:38,,8541831.84,,,P00004995,EquityTrading-4,1088.5915,BNP Paribas,FX Forward,7846,8547645.92,2024-09-16,Pending,sell,completed,Market Making,TSLA,2024-09-15,Trader034,T0012,2024-09-16,,Voice,
+,Partial,Structured Products,lch,Trade 4996 - Special handling required,4333.8,Unconfirmed,Nomura,DE,CP0088,Institution,2024-08-31T17:24:38,AUD,,,DEAL00004996,,Flow Trading,,NYSE,EXT60323150,484.96,,INST007864,SHEL Index,Index,False,US6546436607,2024-09-01T00:24:38,2029-07-04,5411874.36,,,P00004996,StructuredProducts-4,799.1279,Morgan Stanley,Index,6772,5416693.12,2024-09-04,Unsettled,sell,failed,Relative Value,SHEL,2024-08-31,Trader046,T0045,2024-09-04,,Voice,
+,Partial,Futures Trading,eurex,Trade 4997 - Special handling required,1300.53,Rejected,UBS,UK,CP0009,Broker,2025-02-12T17:24:38,CHF,,,DEAL00004997,,Structured,,NYSE,EXT58775995,430.63,,INST004063,C CDS,CDS,False,US2766184524,2025-02-13T02:24:38,,5448220.31,,,P00004997,FuturesTrading-8,2770.2232,,CDS,1966,5449951.47,2025-02-14,Pending,buy,partial,Momentum,C,2025-02-12,Trader006,T0036,2025-02-14,,Voice,
+,Allocated,Derivatives,dtcc,,2099.56,Unconfirmed,Jefferies,DE,CP0042,Institution,2024-12-05T17:24:38,JPY,719993936,,DEAL00004998,,Arbitrage,,NYSE,EXT81637569,99.6,,INST003838,WFC Equity,Equity,True,,2024-12-06T07:24:38,,1244899.33,,,P00004998,Derivatives-5,2853.8596,,Equity,436,1247098.49,2024-12-07,Unsettled,buy,completed,Mean Reversion,WFC,2024-12-05,Trader030,T0020,2024-12-07,,Voice,
+3654.42,Partial,Prime Brokerage,dtcc,,3009.4,Rejected,JP Morgan,CH,CP0090,Institution,2025-08-04T17:24:38,CAD,556888716,7562.45,DEAL00004999,,Delta One,11.12,NYSE,,118.16,,INST003516,GOOGL Bond,Bond,True,US8087384899,2025-08-05T14:24:38,2032-03-23,1650619.24,8318.69,,P00004999,PrimeBrokerage-4,4649.0656,,Bond,355,1653746.8,2025-08-07,Unsettled,buy,failed,Relative Value,GOOGL,2025-08-04,Trader011,T0036,2025-08-07,,Voice,0.071
+,Partial,Futures Trading,lch,Trade 5000 - Special handling required,10048.59,Unconfirmed,Wells Fargo,FR,CP0019,Institution,2025-02-13T17:24:38,GBP,388593309,,DEAL00005000,,Arbitrage,,NYSE,EXT59579956,436.88,,INST001003,AMZN Forward,Forward,True,US3729046964,2025-02-13T23:24:38,2032-09-26,7443691.91,,,P00005000,FuturesTrading-1,2411.6472,Credit Suisse,Forward,3086,7454177.38,2025-02-17,Failed,buy,cancelled,Relative Value,AMZN,2025-02-13,Trader023,T0021,2025-02-17,,Voice,
+,Allocated,Bond Trading,dtcc,,2966.11,Confirmed,Citigroup,FR,CP0002,Institution,2025-07-08T17:24:38,EUR,863005901,,DEAL00005001,,Structured,,NYSE,,397.66,,INST004623,HSBC Forward,Forward,True,,2025-07-09T01:24:38,2030-09-21,6581995.92,,,P00005001,BondTrading-8,3301.2706,RBC Capital,Forward,1993,6585359.69,2025-07-09,Settled,sell,failed,Event Driven,HSBC,2025-07-08,Trader003,T0043,2025-07-09,,Voice,
+,Pending,Options Trading,lch,,14242.12,Confirmed,Nomura,CH,CP0095,Institution,2024-09-23T17:24:38,USD,994519612,,DEAL00005002,,Prop Trading,,NYSE,EXT28857180,339.9,,INST007832,GS CDS,CDS,False,US8161105970,2024-09-24T00:24:38,2034-02-16,7867433.3,,,P00005002,OptionsTrading-7,4605.2495,,CDS,1708,7882015.32,2024-09-24,Settled,sell,cancelled,Arbitrage,GS,2024-09-23,Trader014,T0039,2024-09-24,,Voice,
+,Partial,Commodities,lch,,4772.97,Rejected,Deutsche Bank,HK,CP0045,Institution,2025-06-14T17:24:38,AUD,400177482,,DEAL00005003,,Prop Trading,,NYSE,EXT12894592,196.66,,INST009207,SHEL Index,Index,True,US7600042481,2025-06-15T07:24:38,,2555656.41,,,P00005003,Commodities-5,1610.4219,,Index,1586,2560626.04,2025-06-15,Failed,sell,cancelled,Momentum,SHEL,2025-06-14,Trader022,T0029,2025-06-15,,Electronic,
+,Pending,Options Trading,lch,,3692.82,Pending,Jefferies,JP,CP0011,Broker,2025-01-28T17:24:38,AUD,,,DEAL00005004,,Prop Trading,,NYSE,,420.11,,INST000872,LLY Index,Index,False,US4538837513,2025-01-29T06:24:38,,6269703.81,,PARENT009729,P00005004,OptionsTrading-3,4334.6044,,Index,1446,6273816.74,2025-01-31,Failed,sell,partial,Hedging,LLY,2025-01-28,Trader042,T0043,2025-01-31,,Voice,
+,Partial,Bond Trading,ice,,5481.63,Pending,UBS,SG,CP0048,Institution,2025-07-02T17:24:38,GBP,,,DEAL00005005,,Delta One,,NYSE,EXT71698121,606.4,,INST008436,LLY CDS,CDS,True,US9941956713,2025-07-03T07:24:38,,6810104.49,,,P00005005,BondTrading-2,3542.7496,,CDS,1922,6816192.52,2025-07-04,Pending,sell,failed,Relative Value,LLY,2025-07-02,Trader031,T0048,2025-07-04,,Electronic,
+,Allocated,Futures Trading,dtcc,,7296.31,Rejected,JP Morgan,JP,CP0049,Broker,2025-08-01T17:24:38,AUD,,,DEAL00005006,-0.9376,Electronic,,NYSE,EXT43426253,104.07,0.020167,INST000011,NVDA Option,Option,True,US1559257819,2025-08-01T20:24:38,,6834287.35,,,P00005006,FuturesTrading-7,1130.6979,,Option,6044,6841687.73,2025-08-05,Failed,sell,failed,Market Making,NVDA,2025-08-01,Trader018,T0047,2025-08-05,43.44,Voice,
+,Pending,Structured Products,dtcc,,1985.3,Pending,JP Morgan,JP,CP0040,Broker,2024-10-13T17:24:38,USD,,,DEAL00005007,,Electronic,,NYSE,EXT42845154,453.88,,INST004017,SHEL Forward,Forward,True,US5463777278,2024-10-13T22:24:38,,4629995.29,,,P00005007,StructuredProducts-7,1563.517,,Forward,2961,4632434.47,2024-10-18,Pending,sell,pending,Arbitrage,SHEL,2024-10-13,Trader019,T0003,2024-10-18,,Voice,
+7314.04,Allocated,Futures Trading,ice,,2301.24,Rejected,BNP Paribas,FR,CP0075,Institution,2025-03-13T17:24:38,CHF,,6211.52,DEAL00005008,,Electronic,24.8,NYSE,EXT77265114,409.27,,INST003539,JNJ Bond,Bond,True,US3206044045,2025-03-14T00:24:38,,8687932.55,6832.67,,P00005008,FuturesTrading-1,4761.3676,,Bond,1824,8690643.06,2025-03-16,Pending,buy,failed,Market Making,JNJ,2025-03-13,Trader005,T0036,2025-03-16,,Electronic,0.0638
+,Allocated,FX Trading,lch,,3619.57,Unconfirmed,Wells Fargo,CH,CP0045,Institution,2025-02-27T17:24:38,CHF,721799183,,DEAL00005009,,Arbitrage,,NYSE,,99.16,,INST004963,BP ETF,ETF,False,,2025-02-27T19:24:38,2025-05-19,2971222.31,,,P00005009,FXTrading-8,1298.9493,,ETF,2287,2974941.04,2025-03-03,Pending,sell,failed,Arbitrage,BP,2025-02-27,Trader016,T0046,2025-03-03,,Electronic,
+,Unallocated,Options Trading,dtcc,Trade 5010 - Special handling required,608.89,Rejected,Goldman Sachs,JP,CP0073,Institution,2025-02-03T17:24:38,JPY,,,DEAL00005010,,Exotics,,NYSE,EXT44723824,100.22,,INST007951,MSFT CDS,CDS,True,US8389295874,2025-02-04T10:24:38,2034-11-05,1339514.02,,,P00005010,OptionsTrading-6,2525.674,,CDS,530,1340223.13,2025-02-07,Unsettled,buy,completed,Directional,MSFT,2025-02-03,Trader030,T0019,2025-02-07,,Electronic,
+,Allocated,Options Trading,eurex,,6132.62,Pending,Bank of America,UK,CP0064,Institution,2024-12-20T17:24:38,USD,338111755,,DEAL00005011,,Flow Trading,,NYSE,EXT41624308,674.9,,INST009350,CVX ETF,ETF,True,US8170672178,2024-12-21T15:24:38,,7780803.8,,PARENT001572,P00005011,OptionsTrading-7,842.1424,,ETF,9239,7787611.32,2024-12-23,Failed,buy,cancelled,Arbitrage,CVX,2024-12-20,Trader010,T0012,2024-12-23,,Electronic,
+,Unallocated,Equity Trading,dtcc,,635.01,Rejected,Morgan Stanley,UK,CP0074,Broker,2025-06-30T17:24:38,JPY,376088118,,DEAL00005012,,Arbitrage,,NYSE,,169.53,,INST004164,AAPL Forward,Forward,False,US3757886062,2025-07-01T00:24:38,,3519753.42,,,P00005012,EquityTrading-4,2200.6607,,Forward,1599,3520557.96,2025-07-01,Settled,sell,failed,Momentum,AAPL,2025-06-30,Trader005,T0007,2025-07-01,,Voice,
+,Allocated,Emerging Markets,cme,,3777.38,Confirmed,Bank of America,SG,CP0059,Institution,2025-05-30T17:24:38,AUD,,,DEAL00005013,,Delta One,,NASDAQ,,702.2,,INST009842,LLY FX Forward,FX Forward,False,US9588840179,2025-05-30T22:24:38,2026-05-18,7332425.39,,,P00005013,EmergingMarkets-3,2550.7897,Deutsche Bank,FX Forward,2874,7336904.97,2025-06-02,Pending,sell,pending,Mean Reversion,LLY,2025-05-30,Trader006,T0049,2025-06-02,,Electronic,
+2113.64,Allocated,Credit Trading,ice,,10862.61,Rejected,Goldman Sachs,DE,CP0081,Broker,2025-01-05T17:24:38,GBP,212655380,2400.08,DEAL00005014,,Delta One,22.36,NYSE,EXT95423392,458.82,,INST007597,BP Bond,Bond,True,US1918347255,2025-01-05T18:24:38,,6063440.31,2640.09,,P00005014,CreditTrading-2,619.4643,,Bond,9788,6074761.74,2025-01-09,Pending,sell,pending,Directional,BP,2025-01-05,Trader045,T0023,2025-01-09,,Electronic,0.0618
+,Unallocated,Emerging Markets,ice,,5397.5,Confirmed,Morgan Stanley,US,CP0011,Institution,2024-10-22T17:24:38,USD,271310364,,DEAL00005015,,Electronic,,NYSE,,744.86,,INST001534,NVDA Future,Future,True,US5407509909,2024-10-22T18:24:38,2034-06-11,8305099.64,,,P00005015,EmergingMarkets-1,3498.1306,,Future,2374,8311242.0,2024-10-24,Failed,sell,completed,Mean Reversion,NVDA,2024-10-22,Trader048,T0029,2024-10-24,,Voice,
+,Allocated,Credit Trading,ice,,932.71,Unconfirmed,Deutsche Bank,CH,CP0054,Institution,2024-08-20T17:24:38,JPY,,,DEAL00005016,,Exotics,,NYSE,,292.45,,INST004300,C CDS,CDS,False,US8884031866,2024-08-21T16:24:38,,6432980.44,,,P00005016,CreditTrading-9,99.787,Citigroup,CDS,64467,6434205.6,2024-08-22,Settled,sell,partial,Relative Value,C,2024-08-20,Trader007,T0024,2024-08-22,,Electronic,
+,Pending,Equity Trading,dtcc,Trade 5017 - Special handling required,6208.89,Rejected,Bank of America,UK,CP0046,Institution,2025-03-20T17:24:38,GBP,,,DEAL00005017,,Exotics,,NASDAQ,,608.15,,INST003710,META Future,Future,True,,2025-03-21T08:24:38,,9205667.71,,PARENT006918,P00005017,EquityTrading-1,2365.8462,,Future,3891,9212484.75,2025-03-24,Settled,sell,pending,Directional,META,2025-03-20,Trader012,T0011,2025-03-24,,Voice,
+8453.89,Unallocated,Equity Trading,cme,Trade 5018 - Special handling required,6028.35,Confirmed,Morgan Stanley,US,CP0001,Broker,2025-08-04T17:24:38,GBP,,4983.02,DEAL00005018,,Exotics,24.82,NYSE,EXT71509288,149.05,,INST006516,WFC Bond,Bond,False,US4424102648,2025-08-05T13:24:38,2029-08-13,6196316.74,5481.32,,P00005018,EquityTrading-9,3693.9389,,Bond,1677,6202494.14,2025-08-06,Pending,buy,completed,Momentum,WFC,2025-08-04,Trader008,T0045,2025-08-06,,Electronic,0.0266
+3619.24,Pending,Emerging Markets,dtcc,Trade 5019 - Special handling required,5322.81,Unconfirmed,HSBC,FR,CP0030,Institution,2024-12-26T17:24:38,CHF,,874.09,DEAL00005019,,Structured,5.13,NYSE,,58.14,,INST008410,JPM Bond,Bond,True,US1746722081,2024-12-27T02:24:38,,4387109.72,961.5,,P00005019,EmergingMarkets-3,3467.8339,,Bond,1265,4392490.67,2024-12-27,Unsettled,sell,cancelled,Hedging,JPM,2024-12-26,Trader050,T0012,2024-12-27,,Electronic,0.0272
+,Allocated,ETF Trading,jscc,,1161.31,Confirmed,JP Morgan,CH,CP0052,Broker,2025-03-09T17:24:38,EUR,765679925,,DEAL00005020,,Structured,,NYSE,EXT66310400,53.55,,INST001192,PFE CDS,CDS,True,,2025-03-10T17:24:38,,1340070.69,,,P00005020,ETFTrading-9,3745.2581,Credit Suisse,CDS,357,1341285.55,2025-03-11,Pending,buy,partial,Market Making,PFE,2025-03-09,Trader043,T0014,2025-03-11,,Electronic,
+,Allocated,Structured Products,ice,,12967.38,Unconfirmed,Mizuho,US,CP0095,Broker,2025-05-17T17:24:38,CHF,,,DEAL00005021,,Prop Trading,,NYSE,EXT58057221,224.21,,INST006750,TTE Future,Future,True,US7719377382,2025-05-18T16:24:38,,7302155.11,,,P00005021,StructuredProducts-7,2803.5117,,Future,2604,7315346.7,2025-05-21,Failed,sell,pending,Relative Value,TTE,2025-05-17,Trader028,T0009,2025-05-21,,Electronic,
+,Pending,Options Trading,lch,,5221.73,Rejected,Goldman Sachs,AU,CP0098,Institution,2025-06-23T17:24:38,USD,561916199,,DEAL00005022,,Exotics,,NYSE,EXT07458633,530.13,,INST002010,JPM Commodity,Commodity,True,US5507943915,2025-06-24T09:24:38,2026-11-01,8697473.94,,,P00005022,OptionsTrading-9,272.6784,,Commodity,31896,8703225.8,2025-06-24,Unsettled,sell,completed,Arbitrage,JPM,2025-06-23,Trader003,T0004,2025-06-24,,Voice,
+,Allocated,Options Trading,eurex,,9367.56,Rejected,Barclays,SG,CP0060,Institution,2024-08-30T17:24:38,AUD,,,DEAL00005023,,Structured,,NASDAQ,EXT38212686,512.04,,INST003015,TSLA Index,Index,False,US4259717535,2024-08-31T14:24:38,,5343117.62,,,P00005023,OptionsTrading-7,3978.8624,Morgan Stanley,Index,1342,5352997.22,2024-09-04,Pending,buy,cancelled,Arbitrage,TSLA,2024-08-30,Trader019,T0039,2024-09-04,,Voice,
+,Unallocated,Options Trading,cme,,6142.86,Pending,Jefferies,SG,CP0068,Broker,2025-04-11T17:24:38,CAD,,,DEAL00005024,,Flow Trading,,NASDAQ,EXT73493287,263.47,,INST003553,JPM Index,Index,False,US2025791486,2025-04-12T07:24:38,,4244124.23,,,P00005024,OptionsTrading-4,4602.4183,,Index,922,4250530.56,2025-04-13,Pending,buy,pending,Relative Value,JPM,2025-04-11,Trader048,T0035,2025-04-13,,Voice,
+,Pending,Futures Trading,jscc,,1169.65,Rejected,Citigroup,SG,CP0022,Broker,2025-02-23T17:24:38,CAD,,,DEAL00005025,,Exotics,,NYSE,,74.93,,INST002511,MRK FX Spot,FX Spot,True,US5877739422,2025-02-24T14:24:38,2025-09-21,904073.48,,,P00005025,FuturesTrading-8,2302.64,,FX Spot,392,905318.06,2025-02-25,Failed,sell,cancelled,Event Driven,MRK,2025-02-23,Trader045,T0025,2025-02-25,,Electronic,
+,Partial,Emerging Markets,jscc,,794.96,Confirmed,Mizuho,DE,CP0061,Institution,2024-12-18T17:24:38,CAD,199737867,,DEAL00005026,,Delta One,,NYSE,EXT03333750,36.26,,INST003666,JNJ Future,Future,False,US9402033062,2024-12-19T13:24:38,,683836.98,,,P00005026,EmergingMarkets-6,3685.9469,,Future,185,684668.2,2024-12-20,Unsettled,sell,completed,Arbitrage,JNJ,2024-12-18,Trader001,T0018,2024-12-20,,Electronic,
+,Partial,Structured Products,dtcc,Trade 5027 - Special handling required,2747.6,Rejected,Citigroup,CH,CP0034,Institution,2025-01-15T17:24:38,JPY,429700184,,DEAL00005027,,Market Making,,NYSE,,372.67,,INST009076,C Equity,Equity,True,US1026936749,2025-01-15T21:24:38,,6919577.78,,PARENT009580,P00005027,StructuredProducts-9,1374.717,,Equity,5033,6922698.05,2025-01-16,Unsettled,sell,pending,Hedging,C,2025-01-15,Trader022,T0047,2025-01-16,,Electronic,
+,Pending,Structured Products,cme,,4189.19,Unconfirmed,Credit Suisse,UK,CP0034,Institution,2025-03-28T17:24:38,EUR,,,DEAL00005028,,Arbitrage,,NYSE,,111.16,,INST000804,MS Commodity,Commodity,True,US5084305829,2025-03-29T13:24:38,,2509944.15,,,P00005028,StructuredProducts-5,2116.3814,,Commodity,1185,2514244.5,2025-03-29,Settled,sell,failed,Momentum,MS,2025-03-28,Trader047,T0033,2025-03-29,,Electronic,
+,Allocated,Structured Products,lch,Trade 5029 - Special handling required,8971.24,Confirmed,BNP Paribas,US,CP0057,Institution,2025-03-03T17:24:38,GBP,,,DEAL00005029,,Arbitrage,,NYSE,EXT85754513,460.87,,INST000115,TSLA FX Spot,FX Spot,False,,2025-03-04T13:24:38,,9490259.54,,,P00005029,StructuredProducts-2,1857.885,Deutsche Bank,FX Spot,5108,9499691.65,2025-03-07,Failed,sell,completed,Arbitrage,TSLA,2025-03-03,Trader024,T0012,2025-03-07,,Electronic,
+,Pending,Futures Trading,cme,,4766.85,Rejected,BNP Paribas,DE,CP0025,Institution,2024-12-04T17:24:38,CAD,,,DEAL00005030,,Structured,,NYSE,,142.57,,INST000411,XOM Forward,Forward,True,US7467720162,2024-12-05T00:24:38,,5571247.46,,PARENT004353,P00005030,FuturesTrading-8,1189.959,,Forward,4681,5576156.88,2024-12-09,Unsettled,buy,failed,Market Making,XOM,2024-12-04,Trader031,T0011,2024-12-09,,Electronic,
+,Pending,ETF Trading,lch,,9758.32,Confirmed,Wells Fargo,FR,CP0076,Broker,2024-11-05T17:24:38,USD,802591649,,DEAL00005031,,Prop Trading,,NYSE,,566.57,,INST004160,GOOGL CDS,CDS,False,US9705990124,2024-11-06T03:24:38,,9741699.38,,,P00005031,ETFTrading-2,174.8474,Morgan Stanley,CDS,55715,9752024.27,2024-11-10,Settled,buy,failed,Mean Reversion,GOOGL,2024-11-05,Trader041,T0018,2024-11-10,,Electronic,
+,Unallocated,Bond Trading,jscc,,2854.99,Rejected,Nomura,SG,CP0053,Institution,2025-06-06T17:24:38,EUR,724923234,,DEAL00005032,,Market Making,,NASDAQ,EXT03394031,274.39,,INST008493,PFE Index,Index,True,US9886252181,2025-06-07T08:24:38,,2922970.15,,PARENT007439,P00005032,BondTrading-3,1585.4413,,Index,1843,2926099.53,2025-06-08,Settled,sell,pending,Market Making,PFE,2025-06-06,Trader038,T0049,2025-06-08,,Electronic,
+864.86,Allocated,Prime Brokerage,cme,Trade 5033 - Special handling required,7425.5,Rejected,JP Morgan,DE,CP0029,Institution,2024-09-27T17:24:38,GBP,,1549.02,DEAL00005033,,Electronic,26.5,NYSE,EXT82774238,84.23,,INST005156,PFE Bond,Bond,True,,2024-09-28T03:24:38,2031-04-24,3869688.92,1703.92,,P00005033,PrimeBrokerage-1,1535.2739,,Bond,2520,3877198.65,2024-09-28,Failed,buy,cancelled,Momentum,PFE,2024-09-27,Trader021,T0003,2024-09-28,,Voice,0.0666
+,Unallocated,Prime Brokerage,lch,,4582.44,Rejected,BNP Paribas,HK,CP0067,Institution,2025-04-23T17:24:38,GBP,,,DEAL00005034,-0.177,Market Making,,NASDAQ,EXT42730679,213.62,0.041867,INST007412,HSBC Option,Option,True,US8721116699,2025-04-23T20:24:38,,3604749.48,,,P00005034,PrimeBrokerage-9,2494.8705,,Option,1444,3609545.54,2025-04-24,Settled,buy,pending,Event Driven,HSBC,2025-04-23,Trader049,T0014,2025-04-24,77.82,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,9072.38,Unconfirmed,Deutsche Bank,AU,CP0029,Institution,2025-06-09T17:24:38,JPY,393318716,,DEAL00005035,,Exotics,,NYSE,EXT72044691,189.07,,INST000237,JPM ETF,ETF,True,US2493511472,2025-06-10T11:24:38,,7544461.48,,,P00005035,PrimeBrokerage-4,4947.3754,,ETF,1524,7553722.93,2025-06-13,Pending,buy,pending,Momentum,JPM,2025-06-09,Trader037,T0046,2025-06-13,,Voice,
+,Pending,ETF Trading,ice,,421.89,Unconfirmed,Jefferies,FR,CP0085,Institution,2024-10-27T17:24:38,USD,,,DEAL00005036,,Flow Trading,,NYSE,EXT66102150,144.64,,INST005970,AMZN FX Forward,FX Forward,False,,2024-10-28T17:24:38,2028-01-14,1609030.28,,PARENT009326,P00005036,ETFTrading-9,4436.2426,,FX Forward,362,1609596.81,2024-10-30,Unsettled,sell,cancelled,Market Making,AMZN,2024-10-27,Trader046,T0032,2024-10-30,,Electronic,
+,Pending,ETF Trading,ice,,1927.01,Confirmed,Bank of America,JP,CP0071,Broker,2025-01-03T17:24:38,USD,,,DEAL00005037,,Delta One,,NYSE,EXT82011584,203.92,,INST002210,TSLA FX Forward,FX Forward,False,US2971876501,2025-01-04T09:24:38,2034-06-16,3552999.11,,,P00005037,ETFTrading-3,2004.7629,Jefferies,FX Forward,1772,3555130.04,2025-01-04,Pending,sell,pending,Relative Value,TSLA,2025-01-03,Trader014,T0036,2025-01-04,,Voice,
+,Pending,Equity Trading,cme,,2976.24,Pending,RBC Capital,CH,CP0048,Institution,2024-08-27T17:24:38,JPY,153802033,,DEAL00005038,0.77,Delta One,,NASDAQ,EXT94933369,163.28,0.097988,INST004413,LLY Option,Option,True,US3123458801,2024-08-28T11:24:38,2026-09-03,2130742.2,,,P00005038,EquityTrading-6,3263.3996,RBC Capital,Option,652,2133881.72,2024-08-29,Unsettled,sell,pending,Event Driven,LLY,2024-08-27,Trader010,T0010,2024-08-29,27.23,Voice,
+,Pending,FX Trading,lch,,5904.49,Pending,Mizuho,FR,CP0093,Institution,2025-05-27T17:24:38,EUR,,,DEAL00005039,,Exotics,,NYSE,EXT47921038,258.46,,INST007554,BP ETF,ETF,True,US7359314391,2025-05-28T16:24:38,,3093847.72,,,P00005039,FXTrading-2,1262.6718,,ETF,2450,3100010.67,2025-06-01,Settled,buy,failed,Momentum,BP,2025-05-27,Trader011,T0007,2025-06-01,,Electronic,
+,Partial,Credit Trading,dtcc,,5082.75,Confirmed,Credit Suisse,JP,CP0071,Broker,2025-02-12T17:24:38,EUR,946625424,,DEAL00005040,,Prop Trading,,NASDAQ,,91.15,,INST001820,MSFT FX Spot,FX Spot,False,US2619694857,2025-02-13T04:24:38,,2651698.7,,,P00005040,CreditTrading-5,2769.383,Goldman Sachs,FX Spot,957,2656872.6,2025-02-13,Pending,sell,completed,Hedging,MSFT,2025-02-12,Trader009,T0011,2025-02-13,,Voice,
+,Allocated,Futures Trading,lch,,8176.64,Rejected,BNP Paribas,JP,CP0028,Institution,2025-07-29T17:24:38,USD,,,DEAL00005041,,Delta One,,NYSE,,298.5,,INST002814,LLY FX Forward,FX Forward,False,US2373779552,2025-07-30T01:24:38,,4265587.78,,,P00005041,FuturesTrading-1,4673.0909,,FX Forward,912,4274062.92,2025-08-02,Pending,sell,partial,Relative Value,LLY,2025-07-29,Trader031,T0036,2025-08-02,,Voice,
+7622.22,Unallocated,Structured Products,lch,Trade 5042 - Special handling required,13515.82,Pending,Morgan Stanley,CA,CP0087,Institution,2024-11-14T17:24:38,EUR,206008530,190.33,DEAL00005042,,Structured,27.49,NYSE,,681.26,,INST005000,CVX Bond,Bond,True,US9806766902,2024-11-14T23:24:38,2030-03-31,8205119.29,209.36,,P00005042,StructuredProducts-8,4170.6369,RBC Capital,Bond,1967,8219316.37,2024-11-17,Settled,buy,cancelled,Event Driven,CVX,2024-11-14,Trader046,T0025,2024-11-17,,Electronic,0.0939
+,Unallocated,Options Trading,jscc,Trade 5043 - Special handling required,5669.75,Rejected,BNP Paribas,UK,CP0060,Broker,2025-03-28T17:24:38,CAD,,,DEAL00005043,,Arbitrage,,NYSE,,548.87,,INST002574,UNH Future,Future,False,US7219193361,2025-03-29T00:24:38,,9945822.29,,,P00005043,OptionsTrading-2,3319.1149,,Future,2996,9952040.91,2025-03-30,Settled,buy,failed,Hedging,UNH,2025-03-28,Trader048,T0039,2025-03-30,,Electronic,
+3994.87,Pending,Credit Trading,lch,,12432.46,Unconfirmed,Goldman Sachs,UK,CP0029,Broker,2025-05-11T17:24:38,EUR,,9571.54,DEAL00005044,,Flow Trading,22.57,NYSE,,914.92,,INST008638,WFC Bond,Bond,True,US3497633569,2025-05-12T08:24:38,,9734529.07,10528.69,,P00005044,CreditTrading-7,3278.3807,Nomura,Bond,2969,9747876.45,2025-05-13,Pending,buy,cancelled,Market Making,WFC,2025-05-11,Trader046,T0041,2025-05-13,,Electronic,0.0978
+,Allocated,Emerging Markets,cme,,923.71,Unconfirmed,Goldman Sachs,CA,CP0082,Institution,2024-10-08T17:24:38,EUR,499869074,,DEAL00005045,,Electronic,,NYSE,,113.58,,INST009482,AMZN Future,Future,True,US2121186074,2024-10-09T10:24:38,2032-07-02,3003330.15,,,P00005045,EmergingMarkets-8,4029.0841,,Future,745,3004367.44,2024-10-12,Pending,buy,partial,Directional,AMZN,2024-10-08,Trader006,T0036,2024-10-12,,Electronic,
+,Allocated,ETF Trading,cme,,10403.01,Pending,JP Morgan,SG,CP0094,Institution,2025-05-17T17:24:38,GBP,212810187,,DEAL00005046,,Flow Trading,,NYSE,EXT97267481,594.53,,INST006021,BP Forward,Forward,True,US6824567723,2025-05-17T21:24:38,2026-11-27,8841799.95,,,P00005046,ETFTrading-3,2773.329,,Forward,3188,8852797.49,2025-05-18,Failed,buy,partial,Arbitrage,BP,2025-05-17,Trader003,T0007,2025-05-18,,Electronic,
+,Pending,Derivatives,cme,,5016.32,Confirmed,JP Morgan,FR,CP0074,Institution,2024-08-23T17:24:38,JPY,825158814,,DEAL00005047,,Flow Trading,,NYSE,EXT41521575,50.59,,INST003734,AAPL FX Spot,FX Spot,True,US5942755207,2024-08-24T06:24:38,2024-12-30,2921443.38,,,P00005047,Derivatives-10,513.8202,Citigroup,FX Spot,5685,2926510.29,2024-08-24,Unsettled,sell,pending,Market Making,AAPL,2024-08-23,Trader032,T0034,2024-08-24,,Voice,
+,Pending,ETF Trading,cme,,14461.04,Confirmed,Credit Suisse,FR,CP0047,Broker,2025-07-03T17:24:38,USD,,,DEAL00005048,,Flow Trading,,NYSE,EXT10763956,502.41,,INST008382,LLY ETF,ETF,True,US2222559917,2025-07-04T00:24:38,,7977169.43,,,P00005048,ETFTrading-9,3307.936,,ETF,2411,7992132.88,2025-07-05,Unsettled,buy,partial,Relative Value,LLY,2025-07-03,Trader017,T0014,2025-07-05,,Voice,
+,Allocated,Emerging Markets,dtcc,,4706.59,Confirmed,Nomura,JP,CP0001,Institution,2025-07-21T17:24:38,JPY,911828012,,DEAL00005049,,Prop Trading,,NYSE,,386.67,,INST007898,UNH FX Spot,FX Spot,True,US1820516332,2025-07-21T22:24:38,,5787563.74,,,P00005049,EmergingMarkets-2,90.5084,,FX Spot,63945,5792657.0,2025-07-23,Pending,buy,cancelled,Relative Value,UNH,2025-07-21,Trader038,T0003,2025-07-23,,Electronic,
+,Partial,Options Trading,dtcc,Trade 5050 - Special handling required,2468.08,Pending,BNP Paribas,HK,CP0095,Broker,2025-05-28T17:24:38,CHF,,,DEAL00005050,,Delta One,,NYSE,EXT59037389,117.82,,INST007690,JNJ Future,Future,True,US5317961108,2025-05-29T09:24:38,2031-03-02,2305504.21,,,P00005050,OptionsTrading-7,1022.9865,Wells Fargo,Future,2253,2308090.11,2025-05-30,Unsettled,buy,pending,Relative Value,JNJ,2025-05-28,Trader024,T0006,2025-05-30,,Electronic,
+,Unallocated,Credit Trading,ice,,8349.53,Pending,JP Morgan,DE,CP0092,Broker,2024-11-22T17:24:38,CAD,286017003,,DEAL00005051,,Flow Trading,,NYSE,,353.65,,INST006885,MS Index,Index,True,US8350116030,2024-11-23T04:24:38,,4792879.54,,,P00005051,CreditTrading-4,2381.5949,,Index,2012,4801582.72,2024-11-23,Unsettled,buy,failed,Momentum,MS,2024-11-22,Trader040,T0044,2024-11-23,,Voice,
+,Unallocated,Structured Products,cme,,12014.72,Rejected,RBC Capital,AU,CP0095,Institution,2025-07-11T17:24:38,GBP,869686433,,DEAL00005052,,Prop Trading,,NYSE,,430.7,,INST004045,PFE Index,Index,True,,2025-07-12T08:24:38,,6606157.84,,,P00005052,StructuredProducts-7,4494.3618,,Index,1469,6618603.26,2025-07-15,Settled,buy,partial,Arbitrage,PFE,2025-07-11,Trader009,T0026,2025-07-15,,Electronic,
+,Unallocated,Bond Trading,jscc,,722.8,Pending,Deutsche Bank,UK,CP0087,Institution,2025-03-28T17:24:38,EUR,,,DEAL00005053,,Prop Trading,,NYSE,,313.28,,INST002983,AAPL Equity,Equity,True,US8973838139,2025-03-28T20:24:38,,3801484.42,,,P00005053,BondTrading-5,2253.6408,,Equity,1686,3802520.5,2025-03-30,Unsettled,buy,cancelled,Hedging,AAPL,2025-03-28,Trader049,T0030,2025-03-30,,Electronic,
+,Partial,Structured Products,lch,,1507.06,Rejected,Morgan Stanley,UK,CP0015,Broker,2025-07-08T17:24:38,AUD,,,DEAL00005054,,Structured,,NYSE,EXT47470994,147.02,,INST009104,AMZN Commodity,Commodity,True,US3005737379,2025-07-09T04:24:38,,4098857.08,,,P00005054,StructuredProducts-2,3339.7902,,Commodity,1227,4100511.16,2025-07-13,Unsettled,sell,completed,Mean Reversion,AMZN,2025-07-08,Trader032,T0037,2025-07-13,,Electronic,
+,Partial,Structured Products,ice,,10190.93,Rejected,Citigroup,FR,CP0021,Broker,2025-01-06T17:24:38,CAD,178547241,,DEAL00005055,,Electronic,,NYSE,,636.84,,INST000086,LLY Index,Index,True,US3070224148,2025-01-07T11:24:38,2027-01-30,9500449.33,,,P00005055,StructuredProducts-5,4546.14,,Index,2089,9511277.1,2025-01-09,Failed,buy,cancelled,Arbitrage,LLY,2025-01-06,Trader009,T0049,2025-01-09,,Electronic,
+,Allocated,Derivatives,cme,,1854.28,Rejected,RBC Capital,JP,CP0053,Institution,2025-05-09T17:24:38,AUD,214437384,,DEAL00005056,,Structured,,NASDAQ,,253.45,,INST007907,SHEL Future,Future,False,US3023905836,2025-05-10T01:24:38,2025-12-23,5836165.55,,PARENT000259,P00005056,Derivatives-7,2900.3927,,Future,2012,5838273.28,2025-05-12,Settled,buy,cancelled,Arbitrage,SHEL,2025-05-09,Trader049,T0026,2025-05-12,,Voice,
+,Partial,Equity Trading,eurex,,155.35,Confirmed,Citigroup,CA,CP0017,Institution,2025-05-22T17:24:38,JPY,,,DEAL00005057,,Prop Trading,,NYSE,EXT20877466,72.78,,INST006019,NVDA Commodity,Commodity,True,US4482668771,2025-05-22T21:24:38,2035-05-07,1068253.78,,,P00005057,EquityTrading-7,2048.4168,Credit Suisse,Commodity,521,1068481.91,2025-05-26,Unsettled,sell,failed,Directional,NVDA,2025-05-22,Trader039,T0021,2025-05-26,,Voice,
+,Unallocated,Commodities,lch,,1230.24,Rejected,HSBC,CA,CP0047,Broker,2024-10-26T17:24:38,EUR,,,DEAL00005058,,Exotics,,NYSE,EXT76945135,43.07,,INST006916,PFE CDS,CDS,True,US4809595968,2024-10-27T01:24:38,,690994.71,,,P00005058,Commodities-5,3736.4125,,CDS,184,692268.02,2024-10-29,Pending,sell,cancelled,Mean Reversion,PFE,2024-10-26,Trader019,T0030,2024-10-29,,Electronic,
+,Allocated,Commodities,eurex,,6144.31,Confirmed,JP Morgan,CH,CP0031,Broker,2025-01-18T17:24:38,CAD,979845873,,DEAL00005059,,Electronic,,NASDAQ,EXT61614194,315.1,,INST004208,TTE Index,Index,True,US8131214532,2025-01-19T15:24:38,,5333175.99,,,P00005059,Commodities-9,1652.1142,,Index,3228,5339635.4,2025-01-20,Pending,sell,completed,Directional,TTE,2025-01-18,Trader014,T0037,2025-01-20,,Voice,
+,Partial,Equity Trading,lch,,14327.55,Rejected,HSBC,JP,CP0085,Institution,2025-06-22T17:24:38,JPY,138917997,,DEAL00005060,,Market Making,,NYSE,EXT31457395,78.49,,INST006985,MSFT Future,Future,True,US8231954688,2025-06-23T01:24:38,,7581296.68,,,P00005060,EquityTrading-6,325.1971,,Future,23312,7595702.72,2025-06-27,Failed,buy,completed,Hedging,MSFT,2025-06-22,Trader004,T0023,2025-06-27,,Electronic,
+,Unallocated,Prime Brokerage,lch,,3175.08,Unconfirmed,Citigroup,JP,CP0089,Broker,2024-11-16T17:24:38,EUR,,,DEAL00005061,,Structured,,NYSE,EXT58055552,255.31,,INST007180,TSLA FX Spot,FX Spot,True,,2024-11-17T07:24:38,,5787877.55,,PARENT002140,P00005061,PrimeBrokerage-3,4458.1599,,FX Spot,1298,5791307.94,2024-11-18,Settled,sell,cancelled,Relative Value,TSLA,2024-11-16,Trader012,T0040,2024-11-18,,Electronic,
+,Pending,Derivatives,ice,,6230.98,Confirmed,BNP Paribas,AU,CP0052,Institution,2024-08-30T17:24:38,EUR,705749469,225.77,DEAL00005062,,Market Making,,NYSE,EXT17703984,339.24,,INST000414,AMZN Swap,Swap,True,US9336345514,2024-08-31T16:24:38,2034-01-08,4180415.58,248.35,,P00005062,Derivatives-10,4697.6503,,Swap,889,4186985.8,2024-09-04,Failed,buy,completed,Market Making,AMZN,2024-08-30,Trader034,T0025,2024-09-04,,Voice,
+,Pending,Commodities,ice,,8756.71,Confirmed,Wells Fargo,HK,CP0013,Broker,2025-01-29T17:24:38,CAD,,,DEAL00005063,,Prop Trading,,NYSE,EXT80925064,485.09,,INST000827,AAPL Commodity,Commodity,False,US8293422923,2025-01-30T14:24:38,,6278313.02,,PARENT004920,P00005063,Commodities-9,1710.7946,,Commodity,3669,6287554.82,2025-01-30,Settled,buy,completed,Directional,AAPL,2025-01-29,Trader023,T0022,2025-01-30,,Voice,
+,Allocated,Structured Products,cme,,3015.66,Pending,BNP Paribas,DE,CP0089,Broker,2024-09-07T17:24:38,GBP,823078467,,DEAL00005064,,Flow Trading,,NYSE,EXT97024788,129.49,,INST009871,JNJ Future,Future,True,US5758549586,2024-09-07T22:24:38,2034-04-21,3271217.85,,PARENT000618,P00005064,StructuredProducts-3,2098.3716,,Future,1558,3274363.0,2024-09-10,Unsettled,buy,partial,Relative Value,JNJ,2024-09-07,Trader046,T0014,2024-09-10,,Voice,
+,Unallocated,Credit Trading,dtcc,,3217.53,Confirmed,Goldman Sachs,US,CP0087,Institution,2025-06-12T17:24:38,JPY,,,DEAL00005065,,Flow Trading,,NYSE,,800.41,,INST000765,HSBC FX Forward,FX Forward,True,US7303142645,2025-06-12T23:24:38,,9203575.01,,,P00005065,CreditTrading-5,2251.1015,,FX Forward,4088,9207592.95,2025-06-16,Unsettled,sell,failed,Momentum,HSBC,2025-06-12,Trader018,T0040,2025-06-16,,Electronic,
+9049.87,Partial,Options Trading,cme,,6276.84,Rejected,RBC Capital,AU,CP0044,Institution,2025-02-10T17:24:38,CAD,,7057.11,DEAL00005066,,Exotics,5.66,NYSE,EXT17084345,341.64,,INST001106,XOM Bond,Bond,True,US8832476009,2025-02-11T09:24:38,,5079407.63,7762.82,,P00005066,OptionsTrading-6,3279.4096,,Bond,1548,5086026.11,2025-02-13,Unsettled,buy,pending,Market Making,XOM,2025-02-10,Trader027,T0047,2025-02-13,,Voice,0.0705
+,Unallocated,Equity Trading,jscc,Trade 5067 - Special handling required,3077.88,Unconfirmed,Barclays,DE,CP0041,Institution,2025-01-13T17:24:38,JPY,114992724,,DEAL00005067,,Delta One,,NASDAQ,,719.82,,INST001229,CVX FX Forward,FX Forward,True,US9603708479,2025-01-13T23:24:38,2027-09-06,8473917.43,,,P00005067,EquityTrading-4,318.4449,,FX Forward,26610,8477715.13,2025-01-18,Unsettled,buy,partial,Directional,CVX,2025-01-13,Trader014,T0009,2025-01-18,,Voice,
+,Partial,Equity Trading,eurex,,4330.36,Confirmed,Nomura,AU,CP0025,Broker,2024-10-04T17:24:38,USD,709399959,4391.5,DEAL00005068,,Arbitrage,,NYSE,EXT74602642,340.24,,INST000532,BP Swap,Swap,True,US5052969861,2024-10-05T16:24:38,2025-04-26,9256913.99,4830.65,,P00005068,EquityTrading-1,2220.9404,,Swap,4168,9261584.59,2024-10-06,Pending,buy,failed,Event Driven,BP,2024-10-04,Trader034,T0012,2024-10-06,,Voice,
+1849.02,Allocated,Emerging Markets,lch,,17261.27,Pending,Deutsche Bank,SG,CP0008,Institution,2024-10-11T17:24:38,AUD,839464909,3755.48,DEAL00005069,,Delta One,26.37,NASDAQ,,395.23,,INST001156,TSLA Bond,Bond,True,,2024-10-11T21:24:38,,9488752.99,4131.03,,P00005069,EmergingMarkets-3,2835.3449,,Bond,3346,9506409.49,2024-10-15,Failed,buy,cancelled,Directional,TSLA,2024-10-11,Trader030,T0013,2024-10-15,,Voice,0.0433
+,Partial,Derivatives,dtcc,,2853.24,Rejected,Nomura,HK,CP0054,Institution,2024-12-18T17:24:38,CHF,,,DEAL00005070,,Delta One,,NYSE,EXT05555129,133.23,,INST004098,XOM FX Forward,FX Forward,False,,2024-12-18T21:24:38,2031-02-07,2412887.09,,,P00005070,Derivatives-7,977.9861,,FX Forward,2467,2415873.56,2024-12-23,Unsettled,sell,partial,Momentum,XOM,2024-12-18,Trader014,T0042,2024-12-23,,Voice,
+,Allocated,ETF Trading,cme,Trade 5071 - Special handling required,5892.45,Unconfirmed,Nomura,DE,CP0083,Broker,2024-08-16T17:24:38,EUR,380182335,,DEAL00005071,,Delta One,,NYSE,,493.72,,INST001206,BAC Commodity,Commodity,True,,2024-08-17T13:24:38,2029-10-28,6858787.71,,,P00005071,ETFTrading-10,4230.4082,Barclays,Commodity,1621,6865173.88,2024-08-18,Pending,buy,cancelled,Market Making,BAC,2024-08-16,Trader015,T0042,2024-08-18,,Voice,
+,Pending,Options Trading,eurex,,669.31,Rejected,BNP Paribas,HK,CP0037,Institution,2025-05-18T17:24:38,GBP,285239488,,DEAL00005072,,Market Making,,NYSE,EXT73937273,30.62,,INST007255,JNJ Forward,Forward,False,,2025-05-18T20:24:38,,708568.26,,,P00005072,OptionsTrading-9,2248.5701,,Forward,315,709268.19,2025-05-19,Settled,buy,cancelled,Relative Value,JNJ,2025-05-18,Trader023,T0039,2025-05-19,,Electronic,
+,Pending,Futures Trading,cme,,10181.22,Confirmed,Morgan Stanley,HK,CP0050,Broker,2024-08-15T17:24:38,GBP,270659657,,DEAL00005073,,Market Making,,NYSE,EXT80977621,618.11,,INST000203,NVDA CDS,CDS,False,US1771359613,2024-08-16T14:24:38,,8477200.57,,,P00005073,FuturesTrading-8,1652.7902,,CDS,5129,8487999.9,2024-08-18,Pending,buy,completed,Mean Reversion,NVDA,2024-08-15,Trader002,T0001,2024-08-18,,Electronic,
+,Pending,Credit Trading,cme,,2284.06,Rejected,Credit Suisse,CH,CP0038,Institution,2025-01-13T17:24:38,AUD,247487467,,DEAL00005074,,Arbitrage,,NYSE,EXT11112092,112.93,,INST004439,UNH CDS,CDS,False,US8393911584,2025-01-14T04:24:38,,1255181.02,,,P00005074,CreditTrading-7,614.8648,Mizuho,CDS,2041,1257578.01,2025-01-15,Unsettled,sell,completed,Hedging,UNH,2025-01-13,Trader037,T0036,2025-01-15,,Voice,
+,Pending,Structured Products,cme,,6947.92,Pending,RBC Capital,CH,CP0010,Broker,2025-01-02T17:24:38,GBP,,,DEAL00005075,,Delta One,,NASDAQ,,494.41,,INST009842,UNH CDS,CDS,True,US4126239801,2025-01-03T11:24:38,,5954969.64,,,P00005075,StructuredProducts-3,3075.0825,,CDS,1936,5962411.97,2025-01-03,Failed,buy,failed,Hedging,UNH,2025-01-02,Trader011,T0033,2025-01-03,,Voice,
+,Pending,Futures Trading,eurex,,1003.6,Pending,Goldman Sachs,DE,CP0041,Institution,2025-06-28T17:24:38,EUR,721178463,8467.31,DEAL00005076,,Exotics,,NYSE,,119.12,,INST000768,C Swap,Swap,False,US3372665610,2025-06-29T03:24:38,,5479528.29,9314.04,,P00005076,FuturesTrading-6,201.4256,,Swap,27203,5480651.01,2025-07-03,Failed,buy,partial,Momentum,C,2025-06-28,Trader012,T0038,2025-07-03,,Voice,
+,Partial,Equity Trading,cme,,341.43,Rejected,Citigroup,CH,CP0037,Institution,2024-08-18T17:24:38,JPY,539658369,3790.89,DEAL00005077,,Structured,,NASDAQ,EXT75053073,64.55,,INST009523,GOOGL Swap,Swap,True,,2024-08-19T03:24:38,2028-05-15,662704.44,4169.98,,P00005077,EquityTrading-5,1411.377,,Swap,469,663110.42,2024-08-19,Unsettled,buy,partial,Mean Reversion,GOOGL,2024-08-18,Trader032,T0030,2024-08-19,,Electronic,
+7855.91,Unallocated,Commodities,jscc,,1076.47,Unconfirmed,UBS,US,CP0062,Institution,2024-08-18T17:24:38,USD,744651333,1551.8,DEAL00005078,,Flow Trading,5.87,NYSE,EXT39779034,173.53,,INST003484,JPM Bond,Bond,True,,2024-08-18T23:24:38,,8399795.29,1706.98,,P00005078,Commodities-3,2871.7256,,Bond,2924,8401045.29,2024-08-20,Settled,buy,pending,Relative Value,JPM,2024-08-18,Trader012,T0037,2024-08-20,,Voice,0.0959
+,Allocated,Futures Trading,jscc,,7559.22,Confirmed,Goldman Sachs,AU,CP0041,Broker,2025-02-03T17:24:38,EUR,,,DEAL00005079,,Delta One,,NYSE,EXT12347899,703.16,,INST003983,SHEL Equity,Equity,True,,2025-02-04T13:24:38,,7414440.1,,,P00005079,FuturesTrading-5,3412.341,,Equity,2172,7422702.48,2025-02-05,Unsettled,sell,completed,Mean Reversion,SHEL,2025-02-03,Trader016,T0013,2025-02-05,,Voice,
+,Unallocated,FX Trading,eurex,,1630.93,Confirmed,Citigroup,SG,CP0008,Broker,2025-05-05T17:24:38,JPY,897628948,,DEAL00005080,,Exotics,,NYSE,,156.88,,INST001552,MS Commodity,Commodity,True,US9977376193,2025-05-06T06:24:38,,2000821.69,,,P00005080,FXTrading-7,329.0117,,Commodity,6081,2002609.5,2025-05-06,Unsettled,buy,completed,Relative Value,MS,2025-05-05,Trader029,T0030,2025-05-06,,Voice,
+,Pending,Credit Trading,dtcc,,1122.01,Confirmed,JP Morgan,US,CP0055,Broker,2025-01-31T17:24:38,JPY,,,DEAL00005081,,Electronic,,NYSE,EXT97861730,19.9,,INST006243,C Commodity,Commodity,True,US8567975726,2025-02-01T13:24:38,,799056.49,,,P00005081,CreditTrading-8,2914.5393,,Commodity,274,800198.4,2025-02-04,Unsettled,sell,completed,Arbitrage,C,2025-01-31,Trader017,T0002,2025-02-04,,Electronic,
+,Pending,Structured Products,ice,,1726.46,Rejected,Mizuho,CA,CP0028,Broker,2025-05-17T17:24:38,GBP,224217766,,DEAL00005082,,Flow Trading,,NYSE,EXT84563515,416.57,,INST003670,GS Index,Index,True,US5277157837,2025-05-18T13:24:38,2034-08-04,6350558.04,,PARENT005418,P00005082,StructuredProducts-7,3265.0878,,Index,1944,6352701.07,2025-05-19,Settled,buy,cancelled,Directional,GS,2025-05-17,Trader010,T0024,2025-05-19,,Voice,
+,Pending,Commodities,dtcc,,1712.05,Rejected,Credit Suisse,CH,CP0100,Broker,2025-07-29T17:24:38,GBP,422471324,,DEAL00005083,,Delta One,,NYSE,EXT75030620,38.13,,INST005793,NVDA FX Forward,FX Forward,True,US3801037822,2025-07-29T23:24:38,,1242525.49,,,P00005083,Commodities-2,2401.9863,,FX Forward,517,1244275.67,2025-08-03,Failed,buy,pending,Hedging,NVDA,2025-07-29,Trader024,T0017,2025-08-03,,Voice,
+,Unallocated,Credit Trading,jscc,,4944.26,Rejected,Bank of America,JP,CP0088,Institution,2025-03-22T17:24:38,USD,,5292.11,DEAL00005084,,Exotics,,NYSE,EXT59810525,94.44,,INST007419,AAPL Swap,Swap,True,,2025-03-23T09:24:38,2026-08-28,4355701.15,5821.32,,P00005084,CreditTrading-6,2718.2491,Morgan Stanley,Swap,1602,4360739.85,2025-03-23,Unsettled,sell,partial,Momentum,AAPL,2025-03-22,Trader043,T0043,2025-03-23,,Electronic,
+,Unallocated,Prime Brokerage,lch,,1452.34,Pending,UBS,DE,CP0097,Institution,2025-08-06T17:24:38,CAD,895541329,,DEAL00005085,,Flow Trading,,NASDAQ,EXT28633736,132.32,,INST006061,UNH FX Forward,FX Forward,True,,2025-08-07T14:24:38,2034-05-16,8829752.74,,PARENT002006,P00005085,PrimeBrokerage-3,1205.942,,FX Forward,7321,8831337.4,2025-08-09,Pending,sell,partial,Momentum,UNH,2025-08-06,Trader007,T0040,2025-08-09,,Voice,
+,Partial,Options Trading,cme,,795.89,Pending,Barclays,CH,CP0090,Broker,2024-10-17T17:24:38,GBP,,,DEAL00005086,,Arbitrage,,NYSE,EXT89230989,272.68,,INST003749,BAC FX Spot,FX Spot,True,US2377354568,2024-10-18T11:24:38,2027-05-21,3620847.51,,,P00005086,OptionsTrading-7,2864.9537,,FX Spot,1263,3621916.08,2024-10-18,Pending,buy,pending,Mean Reversion,BAC,2024-10-17,Trader029,T0045,2024-10-18,,Electronic,
+,Partial,Equity Trading,lch,,4274.36,Pending,JP Morgan,AU,CP0085,Broker,2024-12-26T17:24:38,EUR,,,DEAL00005087,,Market Making,,NASDAQ,EXT31727354,395.15,,INST008049,NVDA ETF,ETF,False,US6771317743,2024-12-27T00:24:38,2034-07-23,4970337.56,,,P00005087,EquityTrading-1,1198.6938,,ETF,4146,4975007.07,2024-12-28,Unsettled,buy,completed,Momentum,NVDA,2024-12-26,Trader006,T0005,2024-12-28,,Voice,
+,Allocated,Prime Brokerage,lch,,3395.19,Unconfirmed,Wells Fargo,CA,CP0083,Institution,2024-11-30T17:24:38,GBP,,,DEAL00005088,,Arbitrage,,NYSE,EXT24523289,219.75,,INST002952,JNJ Commodity,Commodity,True,US9857381899,2024-12-01T06:24:38,,8760672.06,,,P00005088,PrimeBrokerage-8,2778.9069,,Commodity,3152,8764287.0,2024-12-03,Pending,buy,completed,Mean Reversion,JNJ,2024-11-30,Trader018,T0016,2024-12-03,,Voice,
+,Pending,Prime Brokerage,lch,,17053.25,Pending,Mizuho,HK,CP0092,Institution,2025-05-08T17:24:38,USD,482951603,4650.95,DEAL00005089,,Exotics,,NYSE,EXT49947431,855.44,,INST008014,LLY Swap,Swap,True,US4495910868,2025-05-08T18:24:38,2031-10-15,8650918.25,5116.05,,P00005089,PrimeBrokerage-6,99.0287,,Swap,87357,8668826.94,2025-05-11,Settled,buy,cancelled,Momentum,LLY,2025-05-08,Trader025,T0050,2025-05-11,,Voice,
+,Unallocated,Prime Brokerage,lch,,422.6,Confirmed,JP Morgan,UK,CP0062,Institution,2025-01-01T17:24:38,CHF,111533789,,DEAL00005090,,Delta One,,NASDAQ,EXT85663450,52.91,,INST008347,AMZN Index,Index,True,US1239930425,2025-01-02T08:24:38,,827909.87,,,P00005090,PrimeBrokerage-7,567.4864,,Index,1458,828385.38,2025-01-02,Failed,buy,cancelled,Hedging,AMZN,2025-01-01,Trader019,T0005,2025-01-02,,Voice,
+,Partial,Emerging Markets,cme,,218.19,Confirmed,Bank of America,UK,CP0003,Institution,2025-03-24T17:24:38,EUR,,,DEAL00005091,,Electronic,,NYSE,EXT52754787,52.73,,INST007503,CVX FX Spot,FX Spot,True,US6247217415,2025-03-25T05:24:38,,554344.96,,,P00005091,EmergingMarkets-6,2646.0516,,FX Spot,209,554615.88,2025-03-29,Pending,sell,completed,Arbitrage,CVX,2025-03-24,Trader030,T0044,2025-03-29,,Electronic,
+,Allocated,ETF Trading,jscc,,5027.69,Rejected,Nomura,DE,CP0058,Broker,2024-10-15T17:24:38,USD,526516720,,DEAL00005092,,Electronic,,NASDAQ,,62.17,,INST002975,MRK FX Forward,FX Forward,True,US4020375541,2024-10-16T16:24:38,,4069590.65,,PARENT005744,P00005092,ETFTrading-9,3236.587,,FX Forward,1257,4074680.51,2024-10-18,Unsettled,sell,cancelled,Market Making,MRK,2024-10-15,Trader009,T0036,2024-10-18,,Electronic,
+,Partial,Bond Trading,lch,Trade 5093 - Special handling required,9983.88,Confirmed,Credit Suisse,HK,CP0001,Institution,2024-08-27T17:24:38,EUR,149831707,,DEAL00005093,,Exotics,,NYSE,EXT99290932,544.03,,INST008725,SHEL ETF,ETF,False,US1606798815,2024-08-28T01:24:38,2031-05-14,6574636.48,,,P00005093,BondTrading-5,1974.8234,Barclays,ETF,3329,6585164.39,2024-08-31,Settled,buy,completed,Relative Value,SHEL,2024-08-27,Trader008,T0032,2024-08-31,,Electronic,
+,Pending,Commodities,ice,,10081.99,Rejected,Jefferies,DE,CP0025,Broker,2024-08-30T17:24:38,CHF,,,DEAL00005094,,Flow Trading,,NYSE,,107.7,,INST003461,MSFT Forward,Forward,True,US7386519327,2024-08-31T03:24:38,,5206988.93,,,P00005094,Commodities-8,2787.0422,,Forward,1868,5217178.62,2024-09-04,Pending,buy,pending,Relative Value,MSFT,2024-08-30,Trader008,T0027,2024-09-04,,Voice,
+,Unallocated,Futures Trading,jscc,,229.1,Rejected,Barclays,US,CP0093,Institution,2025-04-24T17:24:38,JPY,,,DEAL00005095,,Structured,,NYSE,EXT51017023,32.99,,INST008244,MRK FX Spot,FX Spot,True,US3252764097,2025-04-25T04:24:38,,732773.68,,,P00005095,FuturesTrading-9,7.9207,,FX Spot,92513,733035.77,2025-04-29,Unsettled,sell,partial,Momentum,MRK,2025-04-24,Trader049,T0026,2025-04-29,,Electronic,
+,Allocated,Options Trading,lch,,1055.91,Rejected,Citigroup,FR,CP0033,Institution,2024-11-24T17:24:38,CAD,349801488,,DEAL00005096,,Structured,,NYSE,EXT22296549,163.27,,INST002701,XOM Forward,Forward,True,US8187487715,2024-11-25T13:24:38,,1928178.68,,PARENT007468,P00005096,OptionsTrading-1,451.7722,,Forward,4268,1929397.86,2024-11-29,Settled,buy,pending,Momentum,XOM,2024-11-24,Trader018,T0024,2024-11-29,,Voice,
+,Allocated,Futures Trading,jscc,,1595.81,Pending,Jefferies,AU,CP0033,Institution,2025-06-04T17:24:38,GBP,970435346,,DEAL00005097,,Delta One,,NYSE,EXT15402976,47.8,,INST000974,AMZN ETF,ETF,False,US4658094387,2025-06-05T16:24:38,,1819326.95,,PARENT003740,P00005097,FuturesTrading-9,1604.3654,,ETF,1133,1820970.56,2025-06-08,Pending,buy,pending,Hedging,AMZN,2025-06-04,Trader018,T0027,2025-06-08,,Electronic,
+,Pending,Bond Trading,lch,,1435.52,Pending,RBC Capital,CA,CP0063,Broker,2024-11-20T17:24:38,EUR,708752765,,DEAL00005098,-0.7805,Prop Trading,,NYSE,EXT94065870,305.97,0.015689,INST001736,JPM Option,Option,True,US1540326620,2024-11-21T03:24:38,,4181934.96,,,P00005098,BondTrading-4,147.8258,,Option,28289,4183676.45,2024-11-24,Unsettled,sell,pending,Event Driven,JPM,2024-11-20,Trader022,T0012,2024-11-24,77.83,Electronic,
+,Pending,Bond Trading,cme,,1339.2,Unconfirmed,RBC Capital,FR,CP0079,Institution,2025-02-01T17:24:38,CAD,,,DEAL00005099,,Electronic,,NYSE,EXT87792207,464.12,,INST002784,SHEL FX Spot,FX Spot,True,US1861986080,2025-02-02T17:24:38,2030-05-18,4862231.86,,PARENT008144,P00005099,BondTrading-5,342.8291,Nomura,FX Spot,14182,4864035.18,2025-02-05,Pending,buy,completed,Momentum,SHEL,2025-02-01,Trader040,T0028,2025-02-05,,Electronic,
+,Partial,Emerging Markets,ice,,1574.21,Pending,Credit Suisse,US,CP0002,Institution,2025-05-28T17:24:38,CHF,771532857,,DEAL00005100,,Exotics,,NYSE,EXT17675129,114.13,,INST001233,TSLA FX Spot,FX Spot,True,US4020510891,2025-05-29T02:24:38,,1971274.0,,,P00005100,EmergingMarkets-8,4903.9303,,FX Spot,401,1972962.34,2025-06-02,Failed,buy,failed,Market Making,TSLA,2025-05-28,Trader004,T0022,2025-06-02,,Voice,
+,Unallocated,Structured Products,ice,,2497.45,Unconfirmed,Jefferies,SG,CP0019,Institution,2025-06-25T17:24:38,CAD,,,DEAL00005101,0.9286,Arbitrage,,NASDAQ,,396.16,0.002285,INST004302,MSFT Option,Option,True,US2065639834,2025-06-26T03:24:38,2028-12-29,5541776.26,,,P00005101,StructuredProducts-1,4478.4989,Wells Fargo,Option,1237,5544669.87,2025-06-30,Unsettled,sell,pending,Market Making,MSFT,2025-06-25,Trader008,T0014,2025-06-30,85.52,Voice,
+938.8,Allocated,FX Trading,dtcc,,10975.78,Unconfirmed,UBS,AU,CP0058,Institution,2024-10-12T17:24:38,JPY,841462792,8569.26,DEAL00005102,,Prop Trading,11.03,NYSE,EXT18933222,323.39,,INST009111,SHEL Bond,Bond,True,US6941584850,2024-10-13T04:24:38,2029-06-07,6947710.6,9426.19,,P00005102,FXTrading-6,49.9808,,Bond,139007,6959009.77,2024-10-15,Pending,buy,pending,Arbitrage,SHEL,2024-10-12,Trader037,T0025,2024-10-15,,Electronic,0.0996
+,Partial,ETF Trading,cme,,16085.08,Confirmed,Credit Suisse,CA,CP0013,Institution,2025-06-11T17:24:38,GBP,,8115.21,DEAL00005103,,Prop Trading,,NYSE,,647.15,,INST007544,BAC Swap,Swap,True,US6539773790,2025-06-11T22:24:38,2034-01-01,9783824.98,8926.73,,P00005103,ETFTrading-8,1040.4708,,Swap,9403,9800557.21,2025-06-14,Failed,sell,failed,Market Making,BAC,2025-06-11,Trader044,T0023,2025-06-14,,Electronic,
+,Partial,Derivatives,eurex,,292.67,Unconfirmed,Morgan Stanley,AU,CP0092,Institution,2024-12-23T17:24:38,EUR,929930398,,DEAL00005104,,Delta One,,NYSE,EXT97375061,81.13,,INST007015,XOM Index,Index,False,US9653077673,2024-12-24T09:24:38,,868101.69,,PARENT008492,P00005104,Derivatives-6,3526.4347,UBS,Index,246,868475.49,2024-12-26,Unsettled,sell,cancelled,Arbitrage,XOM,2024-12-23,Trader040,T0007,2024-12-26,,Electronic,
+,Partial,Bond Trading,ice,,28.85,Pending,HSBC,UK,CP0026,Institution,2024-11-27T17:24:38,USD,943592354,,DEAL00005105,,Flow Trading,,NYSE,EXT18760284,7.59,,INST007697,MS Index,Index,True,,2024-11-28T13:24:38,,126370.76,,,P00005105,BondTrading-3,1673.3865,,Index,75,126407.2,2024-12-01,Pending,buy,partial,Momentum,MS,2024-11-27,Trader023,T0028,2024-12-01,,Electronic,
+,Unallocated,Options Trading,eurex,,452.93,Confirmed,Wells Fargo,UK,CP0040,Institution,2024-10-05T17:24:38,AUD,,,DEAL00005106,,Arbitrage,,NYSE,,14.46,,INST005834,GOOGL FX Spot,FX Spot,True,US6184981912,2024-10-06T09:24:38,,269455.1,,,P00005106,OptionsTrading-4,3437.4849,,FX Spot,78,269922.49,2024-10-08,Failed,buy,completed,Directional,GOOGL,2024-10-05,Trader049,T0044,2024-10-08,,Voice,
+,Partial,Derivatives,dtcc,,4793.16,Unconfirmed,UBS,CH,CP0005,Broker,2025-01-04T17:24:38,EUR,,,DEAL00005107,-0.5783,Market Making,,NYSE,EXT94350930,506.27,0.029079,INST004381,GS Option,Option,True,US6880212046,2025-01-05T10:24:38,,5695433.47,,,P00005107,Derivatives-7,4701.9727,,Option,1211,5700732.9,2025-01-05,Pending,sell,partial,Arbitrage,GS,2025-01-04,Trader002,T0009,2025-01-05,73.02,Voice,
+,Unallocated,Futures Trading,dtcc,,7127.81,Rejected,HSBC,UK,CP0039,Broker,2025-01-05T17:24:38,GBP,,,DEAL00005108,-0.1157,Flow Trading,,NASDAQ,EXT52678688,430.99,0.051364,INST005398,JNJ Option,Option,False,,2025-01-05T18:24:38,,7507041.21,,,P00005108,FuturesTrading-2,2427.2282,Deutsche Bank,Option,3092,7514600.01,2025-01-09,Failed,buy,completed,Directional,JNJ,2025-01-05,Trader001,T0035,2025-01-09,72.03,Voice,
+,Partial,Structured Products,cme,,3697.42,Pending,RBC Capital,HK,CP0002,Institution,2024-08-17T17:24:38,CAD,,,DEAL00005109,,Structured,,NYSE,,661.39,,INST006392,AAPL FX Spot,FX Spot,False,US3984769133,2024-08-18T01:24:38,2032-10-15,7310872.88,,,P00005109,StructuredProducts-10,1543.2743,,FX Spot,4737,7315231.69,2024-08-21,Unsettled,buy,partial,Relative Value,AAPL,2024-08-17,Trader009,T0008,2024-08-21,,Electronic,
+,Unallocated,Emerging Markets,cme,,13995.96,Unconfirmed,Jefferies,HK,CP0014,Broker,2024-10-21T17:24:38,CAD,,,DEAL00005110,,Structured,,NYSE,EXT92326955,564.29,,INST008223,SHEL FX Forward,FX Forward,True,US7615913206,2024-10-22T12:24:38,,8724698.72,,,P00005110,EmergingMarkets-1,274.3495,JP Morgan,FX Forward,31801,8739258.97,2024-10-25,Settled,buy,failed,Event Driven,SHEL,2024-10-21,Trader032,T0043,2024-10-25,,Voice,
+,Allocated,Futures Trading,ice,,10497.16,Unconfirmed,Citigroup,HK,CP0060,Institution,2024-12-31T17:24:38,CAD,,,DEAL00005111,,Flow Trading,,NYSE,EXT55556675,601.3,,INST005293,BAC Index,Index,True,,2024-12-31T20:24:38,,6317767.82,,,P00005111,FuturesTrading-10,1982.0346,,Index,3187,6328866.28,2025-01-01,Pending,buy,partial,Market Making,BAC,2024-12-31,Trader017,T0034,2025-01-01,,Voice,
+,Allocated,Structured Products,lch,,3338.43,Confirmed,BNP Paribas,CH,CP0085,Institution,2025-08-03T17:24:38,AUD,,,DEAL00005112,,Structured,,NYSE,EXT89240985,616.65,,INST009258,JPM ETF,ETF,False,,2025-08-04T17:24:38,2034-09-30,6285964.12,,,P00005112,StructuredProducts-1,1493.0488,,ETF,4210,6289919.2,2025-08-06,Settled,buy,failed,Mean Reversion,JPM,2025-08-03,Trader014,T0037,2025-08-06,,Electronic,
+,Pending,Futures Trading,eurex,,12135.09,Rejected,Credit Suisse,JP,CP0068,Institution,2024-08-28T17:24:38,CHF,,,DEAL00005113,,Delta One,,NASDAQ,,510.66,,INST005675,META CDS,CDS,True,US5810675811,2024-08-29T16:24:38,,7295503.83,,,P00005113,FuturesTrading-7,1164.0301,Wells Fargo,CDS,6267,7308149.58,2024-08-30,Pending,sell,failed,Directional,META,2024-08-28,Trader048,T0046,2024-08-30,,Electronic,
+,Partial,Derivatives,ice,,3861.47,Unconfirmed,BNP Paribas,SG,CP0012,Broker,2025-04-25T17:24:38,JPY,,,DEAL00005114,,Electronic,,NYSE,EXT82318191,81.64,,INST000975,C FX Forward,FX Forward,True,US9814807690,2025-04-26T05:24:38,,2413894.21,,,P00005114,Derivatives-2,820.719,Deutsche Bank,FX Forward,2941,2417837.32,2025-04-30,Pending,buy,cancelled,Momentum,C,2025-04-25,Trader017,T0049,2025-04-30,,Electronic,
+,Allocated,Commodities,lch,Trade 5115 - Special handling required,5458.36,Pending,Morgan Stanley,JP,CP0064,Institution,2025-06-19T17:24:38,CAD,989219527,,DEAL00005115,,Structured,,NYSE,EXT90996774,643.17,,INST009035,TSLA Index,Index,True,US2819432029,2025-06-19T19:24:38,,6975493.8,,,P00005115,Commodities-8,355.4499,,Index,19624,6981595.33,2025-06-21,Settled,buy,cancelled,Market Making,TSLA,2025-06-19,Trader028,T0033,2025-06-21,,Electronic,
+,Unallocated,Emerging Markets,jscc,,1443.78,Confirmed,Citigroup,JP,CP0011,Institution,2025-03-05T17:24:38,JPY,596446935,,DEAL00005116,,Arbitrage,,NYSE,EXT60767862,65.13,,INST007597,TSLA Future,Future,False,,2025-03-05T20:24:38,,1123229.8,,,P00005116,EmergingMarkets-1,3444.7498,Morgan Stanley,Future,326,1124738.71,2025-03-08,Pending,buy,cancelled,Momentum,TSLA,2025-03-05,Trader016,T0025,2025-03-08,,Electronic,
+,Allocated,Bond Trading,dtcc,,320.29,Pending,RBC Capital,US,CP0010,Broker,2024-11-05T17:24:38,CAD,,1141.19,DEAL00005117,,Structured,,NYSE,EXT07465606,21.32,,INST004604,TSLA Swap,Swap,True,US7498724349,2024-11-06T13:24:38,2032-12-03,596050.41,1255.31,,P00005117,BondTrading-5,3907.1103,,Swap,152,596392.02,2024-11-08,Pending,sell,completed,Market Making,TSLA,2024-11-05,Trader041,T0002,2024-11-08,,Voice,
+,Unallocated,Commodities,ice,,2844.99,Rejected,Mizuho,CH,CP0081,Institution,2024-10-20T17:24:38,CAD,874145627,,DEAL00005118,0.1795,Flow Trading,,NYSE,EXT93106070,261.68,0.04704,INST007442,LLY Option,Option,False,US4889506215,2024-10-20T20:24:38,,5644714.21,,,P00005118,Commodities-7,448.3865,Nomura,Option,12588,5647820.88,2024-10-22,Unsettled,sell,pending,Hedging,LLY,2024-10-20,Trader006,T0021,2024-10-22,69.78,Voice,
+,Unallocated,Bond Trading,jscc,,617.11,Rejected,Barclays,UK,CP0012,Broker,2024-10-16T17:24:38,JPY,,,DEAL00005119,,Arbitrage,,NASDAQ,EXT95506300,17.59,,INST005074,GOOGL Equity,Equity,False,US8128150559,2024-10-17T17:24:38,,1027319.3,,,P00005119,BondTrading-7,2599.0384,,Equity,395,1027954.0,2024-10-21,Pending,buy,partial,Hedging,GOOGL,2024-10-16,Trader049,T0039,2024-10-21,,Voice,
+,Partial,Emerging Markets,cme,,5608.48,Pending,Citigroup,UK,CP0030,Broker,2024-10-12T17:24:38,CHF,787544229,,DEAL00005120,,Prop Trading,,NYSE,EXT54721649,142.2,,INST008159,C FX Spot,FX Spot,True,US2097001522,2024-10-13T03:24:38,,8891805.17,,,P00005120,EmergingMarkets-1,3029.4803,Mizuho,FX Spot,2935,8897555.85,2024-10-13,Pending,buy,partial,Hedging,C,2024-10-12,Trader025,T0007,2024-10-13,,Voice,
+,Unallocated,Commodities,lch,,845.89,Rejected,UBS,DE,CP0007,Institution,2024-08-25T17:24:38,EUR,652184734,,DEAL00005121,,Exotics,,NYSE,,10.91,,INST000394,MSFT Future,Future,False,US5260078889,2024-08-26T12:24:38,2032-04-13,688239.42,,,P00005121,Commodities-6,709.0484,,Future,970,689096.22,2024-08-30,Pending,buy,pending,Market Making,MSFT,2024-08-25,Trader049,T0049,2024-08-30,,Voice,
+,Allocated,Prime Brokerage,dtcc,,1958.52,Pending,Mizuho,FR,CP0005,Broker,2024-10-02T17:24:38,AUD,457960019,,DEAL00005122,,Market Making,,NYSE,EXT83053600,837.93,,INST004611,JPM Equity,Equity,True,US9475111843,2024-10-03T03:24:38,,8939152.43,,,P00005122,PrimeBrokerage-7,955.0436,,Equity,9359,8941948.88,2024-10-05,Failed,buy,completed,Market Making,JPM,2024-10-02,Trader030,T0035,2024-10-05,,Voice,
+,Pending,Derivatives,dtcc,,7034.38,Unconfirmed,Wells Fargo,CH,CP0045,Institution,2024-11-27T17:24:38,AUD,688212094,8120.53,DEAL00005123,,Structured,,NYSE,EXT50203896,215.54,,INST002212,MS Swap,Swap,True,US5943429266,2024-11-28T15:24:38,,4329660.78,8932.58,,P00005123,Derivatives-5,4989.446,,Swap,867,4336910.7,2024-12-02,Unsettled,sell,completed,Directional,MS,2024-11-27,Trader017,T0004,2024-12-02,,Voice,
+5565.6,Partial,Options Trading,ice,Trade 5124 - Special handling required,6816.71,Confirmed,Barclays,HK,CP0032,Institution,2025-05-15T17:24:38,AUD,,8448.4,DEAL00005124,,Delta One,1.81,NYSE,,455.81,,INST004523,BAC Bond,Bond,True,US6112747927,2025-05-16T04:24:38,2033-10-24,6467587.53,9293.24,,P00005124,OptionsTrading-1,160.4116,,Bond,40318,6474860.05,2025-05-20,Failed,sell,partial,Directional,BAC,2025-05-15,Trader017,T0046,2025-05-20,,Electronic,0.0381
+,Pending,Futures Trading,dtcc,,14438.86,Confirmed,Goldman Sachs,HK,CP0018,Institution,2025-02-08T17:24:38,EUR,240608854,,DEAL00005125,,Prop Trading,,NYSE,EXT40482924,274.81,,INST000108,AMZN Index,Index,True,US4192751029,2025-02-09T08:24:38,,7315343.32,,,P00005125,FuturesTrading-3,3975.9651,,Index,1839,7330056.99,2025-02-12,Settled,buy,partial,Mean Reversion,AMZN,2025-02-08,Trader045,T0031,2025-02-12,,Voice,
+,Allocated,Structured Products,jscc,,5377.11,Unconfirmed,Citigroup,DE,CP0079,Institution,2024-11-02T17:24:38,CAD,,,DEAL00005126,,Structured,,NYSE,EXT74902467,256.78,,INST006134,SHEL Index,Index,True,US4798227932,2024-11-02T21:24:38,,4209694.68,,,P00005126,StructuredProducts-5,1387.5237,,Index,3033,4215328.57,2024-11-03,Unsettled,buy,completed,Relative Value,SHEL,2024-11-02,Trader020,T0026,2024-11-03,,Electronic,
+,Allocated,Emerging Markets,ice,,7243.92,Rejected,UBS,DE,CP0031,Broker,2024-10-10T17:24:38,CHF,,,DEAL00005127,,Structured,,NYSE,EXT73920726,52.28,,INST003524,JPM CDS,CDS,True,US5167811765,2024-10-11T13:24:38,,5215448.85,,,P00005127,EmergingMarkets-3,4354.9691,JP Morgan,CDS,1197,5222745.05,2024-10-15,Settled,sell,pending,Directional,JPM,2024-10-10,Trader006,T0039,2024-10-15,,Voice,
+,Pending,FX Trading,ice,,10231.37,Unconfirmed,HSBC,US,CP0029,Institution,2025-02-07T17:24:38,AUD,950546716,3438.88,DEAL00005128,,Market Making,,NYSE,EXT76175319,165.69,,INST005872,TTE Swap,Swap,True,US3120735117,2025-02-08T01:24:38,,5918887.82,3782.77,,P00005128,FXTrading-4,1476.1902,Mizuho,Swap,4009,5929284.88,2025-02-12,Unsettled,buy,cancelled,Momentum,TTE,2025-02-07,Trader035,T0024,2025-02-12,,Electronic,
+,Allocated,Commodities,lch,,3854.68,Pending,UBS,FR,CP0008,Broker,2025-02-24T17:24:38,GBP,237078512,,DEAL00005129,,Arbitrage,,NYSE,,249.39,,INST006680,XOM CDS,CDS,True,US2934108358,2025-02-25T07:24:38,2033-09-22,3105656.4,,,P00005129,Commodities-1,267.9455,,CDS,11590,3109760.47,2025-02-27,Pending,sell,partial,Directional,XOM,2025-02-24,Trader019,T0005,2025-02-27,,Voice,
+,Unallocated,Bond Trading,eurex,Trade 5130 - Special handling required,18822.2,Confirmed,BNP Paribas,UK,CP0024,Institution,2025-03-23T17:24:38,AUD,479003897,,DEAL00005130,,Prop Trading,,NYSE,,315.94,,INST001114,XOM Equity,Equity,False,US8930711245,2025-03-24T03:24:38,,9684036.46,,,P00005130,BondTrading-2,1498.9553,,Equity,6460,9703174.6,2025-03-28,Pending,buy,pending,Mean Reversion,XOM,2025-03-23,Trader047,T0003,2025-03-28,,Voice,
+,Pending,Emerging Markets,lch,,11019.08,Unconfirmed,Morgan Stanley,UK,CP0038,Broker,2024-10-16T17:24:38,CAD,,,DEAL00005131,,Exotics,,NASDAQ,,403.75,,INST000933,BP Commodity,Commodity,True,US7597457209,2024-10-16T22:24:38,,7931027.78,,PARENT003039,P00005131,EmergingMarkets-9,1478.6295,,Commodity,5363,7942450.61,2024-10-18,Unsettled,sell,partial,Hedging,BP,2024-10-16,Trader035,T0020,2024-10-18,,Electronic,
+,Unallocated,Bond Trading,cme,,1292.1,Unconfirmed,Wells Fargo,JP,CP0058,Broker,2024-10-16T17:24:38,AUD,150339697,,DEAL00005132,,Arbitrage,,NYSE,,129.77,,INST003525,MSFT Future,Future,True,US3401367953,2024-10-17T09:24:38,,1838617.31,,PARENT009469,P00005132,BondTrading-2,942.4417,,Future,1950,1840039.18,2024-10-18,Unsettled,buy,completed,Mean Reversion,MSFT,2024-10-16,Trader003,T0046,2024-10-18,,Electronic,
+,Partial,Structured Products,eurex,,1233.3,Confirmed,JP Morgan,CH,CP0049,Institution,2024-10-19T17:24:38,AUD,,,DEAL00005133,,Market Making,,NASDAQ,EXT52272278,75.44,,INST007553,XOM Index,Index,False,US7999659106,2024-10-20T05:24:38,,6650030.04,,,P00005133,StructuredProducts-2,1551.7187,,Index,4285,6651338.78,2024-10-23,Unsettled,sell,partial,Relative Value,XOM,2024-10-19,Trader008,T0039,2024-10-23,,Voice,
+,Unallocated,Structured Products,jscc,,1731.73,Unconfirmed,Credit Suisse,AU,CP0042,Institution,2024-11-27T17:24:38,AUD,,,DEAL00005134,-0.9305,Structured,,NYSE,,42.17,0.096054,INST007878,BP Option,Option,True,US5176932595,2024-11-28T11:24:38,2030-08-25,2659074.2,,,P00005134,StructuredProducts-9,2646.1574,,Option,1004,2660848.1,2024-11-28,Settled,buy,partial,Directional,BP,2024-11-27,Trader046,T0038,2024-11-28,58.56,Electronic,
+,Pending,Options Trading,jscc,,11643.52,Confirmed,RBC Capital,UK,CP0036,Institution,2024-08-25T17:24:38,CAD,,5245.59,DEAL00005135,,Electronic,,NASDAQ,EXT68941202,365.64,,INST008276,SHEL Swap,Swap,True,,2024-08-26T12:24:38,,5872243.15,5770.15,,P00005135,OptionsTrading-10,796.0156,,Swap,7377,5884252.31,2024-08-29,Unsettled,buy,failed,Relative Value,SHEL,2024-08-25,Trader032,T0019,2024-08-29,,Voice,
+,Partial,ETF Trading,eurex,,2617.31,Unconfirmed,Jefferies,CA,CP0036,Institution,2024-10-28T17:24:38,AUD,865614658,,DEAL00005136,-0.09,Market Making,,NYSE,,57.2,0.043621,INST004845,UNH Option,Option,False,US7928150562,2024-10-29T13:24:38,,1652280.65,,PARENT005496,P00005136,ETFTrading-3,4523.7524,Jefferies,Option,365,1654955.16,2024-10-31,Unsettled,sell,pending,Momentum,UNH,2024-10-28,Trader019,T0015,2024-10-31,69.25,Voice,
+,Pending,FX Trading,ice,,13187.76,Rejected,Jefferies,HK,CP0052,Institution,2025-03-15T17:24:38,GBP,163581260,,DEAL00005137,,Arbitrage,,NYSE,EXT26581221,534.71,,INST005514,C Future,Future,False,US1423994710,2025-03-16T16:24:38,,6795978.44,,PARENT000625,P00005137,FXTrading-3,3352.7255,,Future,2027,6809700.91,2025-03-16,Settled,sell,completed,Momentum,C,2025-03-15,Trader012,T0010,2025-03-16,,Voice,
+,Partial,Bond Trading,jscc,,6895.35,Rejected,Bank of America,AU,CP0035,Broker,2025-03-06T17:24:38,CAD,,,DEAL00005138,,Market Making,,NYSE,EXT99519122,348.14,,INST005641,CVX Index,Index,True,US2006130195,2025-03-06T20:24:38,,4644104.53,,,P00005138,BondTrading-3,3156.7186,UBS,Index,1471,4651348.02,2025-03-08,Settled,buy,partial,Momentum,CVX,2025-03-06,Trader019,T0025,2025-03-08,,Voice,
+,Partial,Structured Products,lch,,189.57,Rejected,HSBC,JP,CP0096,Broker,2024-11-29T17:24:38,EUR,239819749,,DEAL00005139,,Structured,,NYSE,EXT39237761,74.02,,INST009930,META FX Spot,FX Spot,False,US3448053770,2024-11-30T01:24:38,,1280178.3,,PARENT006573,P00005139,StructuredProducts-6,471.7424,,FX Spot,2713,1280441.89,2024-12-02,Unsettled,sell,cancelled,Directional,META,2024-11-29,Trader010,T0030,2024-12-02,,Electronic,
+,Pending,Options Trading,cme,,1781.18,Rejected,RBC Capital,UK,CP0006,Broker,2025-03-11T17:24:38,GBP,,,DEAL00005140,,Structured,,NYSE,EXT23417521,69.85,,INST008311,GOOGL Index,Index,True,US2516872077,2025-03-12T16:24:38,,1775236.5,,,P00005140,OptionsTrading-9,46.2222,,Index,38406,1777087.53,2025-03-16,Failed,sell,partial,Arbitrage,GOOGL,2025-03-11,Trader005,T0010,2025-03-16,,Electronic,
+,Allocated,Equity Trading,ice,,7579.27,Pending,Mizuho,DE,CP0041,Institution,2024-10-22T17:24:38,JPY,,,DEAL00005141,,Flow Trading,,NASDAQ,EXT20949441,467.61,,INST001334,BAC FX Spot,FX Spot,False,US9638980520,2024-10-23T04:24:38,2032-04-19,9958276.32,,,P00005141,EquityTrading-2,239.0587,,FX Spot,41656,9966323.2,2024-10-25,Failed,buy,pending,Mean Reversion,BAC,2024-10-22,Trader025,T0010,2024-10-25,,Electronic,
+,Unallocated,Bond Trading,lch,,1497.06,Pending,HSBC,JP,CP0010,Institution,2025-05-06T17:24:38,EUR,,,DEAL00005142,,Delta One,,NYSE,,641.83,,INST005111,SHEL CDS,CDS,False,US1603065203,2025-05-07T13:24:38,,7015056.09,,,P00005142,BondTrading-4,4613.8394,BNP Paribas,CDS,1520,7017194.98,2025-05-11,Failed,sell,pending,Directional,SHEL,2025-05-06,Trader042,T0041,2025-05-11,,Electronic,
+,Unallocated,Structured Products,jscc,,3389.56,Pending,Citigroup,CH,CP0095,Broker,2025-06-21T17:24:38,CAD,697781794,,DEAL00005143,,Market Making,,NASDAQ,,397.85,,INST000816,TSLA FX Forward,FX Forward,False,US6680905114,2025-06-22T08:24:38,2027-11-22,5100413.38,,PARENT002666,P00005143,StructuredProducts-9,19.7279,,FX Forward,258538,5104200.79,2025-06-24,Pending,sell,cancelled,Momentum,TSLA,2025-06-21,Trader007,T0050,2025-06-24,,Electronic,
+,Allocated,Bond Trading,ice,Trade 5144 - Special handling required,6559.0,Pending,HSBC,JP,CP0064,Broker,2024-12-26T17:24:38,USD,751570343,,DEAL00005144,,Flow Trading,,NYSE,EXT72178327,382.15,,INST008725,PFE Forward,Forward,True,US7361704774,2024-12-26T19:24:38,,4657135.03,,,P00005144,BondTrading-5,3776.5562,,Forward,1233,4664076.18,2024-12-27,Unsettled,sell,partial,Mean Reversion,PFE,2024-12-26,Trader015,T0027,2024-12-27,,Voice,
+,Unallocated,Futures Trading,dtcc,,11454.67,Rejected,HSBC,DE,CP0085,Institution,2024-10-03T17:24:38,JPY,739585832,,DEAL00005145,,Arbitrage,,NASDAQ,EXT27145642,805.08,,INST004310,HSBC FX Forward,FX Forward,True,,2024-10-04T08:24:38,,8316425.7,,,P00005145,FuturesTrading-9,2426.1736,,FX Forward,3427,8328685.45,2024-10-06,Pending,sell,completed,Hedging,HSBC,2024-10-03,Trader050,T0006,2024-10-06,,Electronic,
+,Partial,Bond Trading,lch,,6816.95,Pending,Deutsche Bank,JP,CP0001,Institution,2024-09-07T17:24:38,GBP,,,DEAL00005146,,Electronic,,NYSE,,129.06,,INST000727,PFE CDS,CDS,True,US9317461147,2024-09-08T00:24:38,,4744966.21,,PARENT003534,P00005146,BondTrading-5,80.4853,,CDS,58954,4751912.22,2024-09-12,Settled,buy,failed,Momentum,PFE,2024-09-07,Trader038,T0039,2024-09-12,,Voice,
+,Unallocated,Futures Trading,dtcc,,3763.99,Confirmed,Mizuho,CA,CP0074,Institution,2025-01-13T17:24:38,JPY,390414465,,DEAL00005147,,Delta One,,NASDAQ,,242.01,,INST003480,C Equity,Equity,False,US9492136759,2025-01-13T19:24:38,2029-05-13,3763732.36,,PARENT001158,P00005147,FuturesTrading-9,673.2619,,Equity,5590,3767738.36,2025-01-18,Pending,buy,failed,Hedging,C,2025-01-13,Trader050,T0028,2025-01-18,,Electronic,
+,Allocated,ETF Trading,ice,,6672.28,Pending,BNP Paribas,AU,CP0079,Broker,2024-12-13T17:24:38,GBP,,,DEAL00005148,,Flow Trading,,NYSE,,114.68,,INST006925,META FX Spot,FX Spot,True,US8877194047,2024-12-14T03:24:38,,3516302.71,,PARENT007818,P00005148,ETFTrading-6,3627.5452,,FX Spot,969,3523089.67,2024-12-15,Pending,buy,pending,Event Driven,META,2024-12-13,Trader014,T0014,2024-12-15,,Voice,
+,Pending,Options Trading,dtcc,,5704.3,Unconfirmed,Citigroup,CA,CP0013,Broker,2024-10-30T17:24:38,AUD,478196055,,DEAL00005149,,Market Making,,NYSE,EXT80341910,226.42,,INST000173,LLY Equity,Equity,True,,2024-10-30T23:24:38,,3409289.61,,,P00005149,OptionsTrading-10,1004.1579,Goldman Sachs,Equity,3395,3415220.33,2024-10-31,Settled,sell,completed,Relative Value,LLY,2024-10-30,Trader012,T0010,2024-10-31,,Voice,
+,Unallocated,ETF Trading,eurex,,1092.13,Pending,Mizuho,HK,CP0097,Broker,2025-08-06T17:24:38,JPY,848179631,,DEAL00005150,,Prop Trading,,NASDAQ,,145.06,,INST002395,PFE ETF,ETF,True,US3338744213,2025-08-07T10:24:38,,4397795.62,,,P00005150,ETFTrading-10,1917.8099,,ETF,2293,4399032.81,2025-08-08,Pending,buy,failed,Relative Value,PFE,2025-08-06,Trader038,T0007,2025-08-08,,Electronic,
+,Unallocated,Emerging Markets,cme,Trade 5151 - Special handling required,3826.12,Rejected,Barclays,FR,CP0026,Broker,2025-04-01T17:24:38,JPY,,,DEAL00005151,,Market Making,,NYSE,EXT88676690,182.91,,INST005185,PFE Forward,Forward,True,US4372315020,2025-04-02T13:24:38,2031-09-30,3508871.71,,,P00005151,EmergingMarkets-9,611.3715,,Forward,5739,3512880.74,2025-04-02,Settled,buy,partial,Event Driven,PFE,2025-04-01,Trader005,T0036,2025-04-02,,Voice,
+,Partial,ETF Trading,jscc,Trade 5152 - Special handling required,4464.55,Unconfirmed,Credit Suisse,SG,CP0087,Institution,2025-02-13T17:24:38,JPY,535798753,,DEAL00005152,,Structured,,NYSE,,73.79,,INST004907,C FX Forward,FX Forward,True,US7779472610,2025-02-14T01:24:38,,4747764.55,,PARENT007819,P00005152,ETFTrading-4,4071.5724,,FX Forward,1166,4752302.89,2025-02-15,Settled,sell,pending,Relative Value,C,2025-02-13,Trader030,T0047,2025-02-15,,Voice,
+,Pending,Prime Brokerage,ice,,15766.54,Rejected,Nomura,HK,CP0018,Broker,2024-12-07T17:24:38,EUR,,,DEAL00005153,,Market Making,,NYSE,,333.01,,INST002095,C Forward,Forward,True,US5935266453,2024-12-08T07:24:38,,8727200.68,,PARENT003911,P00005153,PrimeBrokerage-4,235.2653,,Forward,37095,8743300.23,2024-12-10,Failed,buy,failed,Event Driven,C,2024-12-07,Trader017,T0024,2024-12-10,,Electronic,
+,Pending,Credit Trading,jscc,,1312.43,Rejected,Barclays,SG,CP0071,Institution,2024-09-11T17:24:38,EUR,549026067,,DEAL00005154,,Structured,,NYSE,,368.64,,INST004204,CVX Index,Index,True,US3271876395,2024-09-11T19:24:38,2027-06-02,4310507.33,,,P00005154,CreditTrading-2,2279.2393,,Index,1891,4312188.4,2024-09-14,Pending,buy,pending,Event Driven,CVX,2024-09-11,Trader002,T0003,2024-09-14,,Electronic,
+,Partial,Commodities,jscc,,9523.0,Unconfirmed,RBC Capital,DE,CP0073,Institution,2025-01-27T17:24:38,GBP,581143845,,DEAL00005155,,Flow Trading,,NYSE,,513.42,,INST009625,GOOGL CDS,CDS,False,US5797696672,2025-01-28T04:24:38,2026-01-23,7780902.48,,,P00005155,Commodities-1,3513.9931,,CDS,2214,7790938.9,2025-01-30,Pending,sell,completed,Relative Value,GOOGL,2025-01-27,Trader037,T0017,2025-01-30,,Voice,
+,Partial,Commodities,eurex,,5640.4,Rejected,Deutsche Bank,AU,CP0097,Institution,2025-01-11T17:24:38,GBP,,,DEAL00005156,,Delta One,,NYSE,EXT54775454,663.13,,INST009410,HSBC Forward,Forward,True,US4173457103,2025-01-11T19:24:38,,7460523.28,,,P00005156,Commodities-10,2389.4429,,Forward,3122,7466826.81,2025-01-13,Settled,buy,pending,Market Making,HSBC,2025-01-11,Trader032,T0042,2025-01-13,,Voice,
+,Unallocated,Derivatives,dtcc,,1364.83,Rejected,Credit Suisse,US,CP0031,Institution,2025-08-02T17:24:38,EUR,,,DEAL00005157,,Prop Trading,,NYSE,EXT30491832,22.97,,INST006240,SHEL ETF,ETF,True,US7252852603,2025-08-03T04:24:38,,691393.02,,,P00005157,Derivatives-1,345.9781,,ETF,1998,692780.82,2025-08-05,Unsettled,buy,pending,Event Driven,SHEL,2025-08-02,Trader027,T0005,2025-08-05,,Electronic,
+,Pending,Equity Trading,eurex,,3153.16,Rejected,Nomura,US,CP0027,Institution,2025-01-16T17:24:38,JPY,,,DEAL00005158,,Flow Trading,,NASDAQ,,221.15,,INST001799,MRK Index,Index,False,US3849255095,2025-01-17T05:24:38,2027-11-03,6086747.11,,,P00005158,EquityTrading-10,1470.5696,,Index,4139,6090121.42,2025-01-18,Pending,sell,completed,Event Driven,MRK,2025-01-16,Trader033,T0042,2025-01-18,,Electronic,
+,Allocated,Futures Trading,eurex,,4964.4,Unconfirmed,UBS,JP,CP0048,Institution,2025-05-17T17:24:38,EUR,540884788,,DEAL00005159,,Arbitrage,,NASDAQ,EXT29485103,245.38,,INST005385,GS Forward,Forward,True,US3843526974,2025-05-18T12:24:38,,4125309.21,,,P00005159,FuturesTrading-6,2717.2418,,Forward,1518,4130518.99,2025-05-18,Failed,sell,completed,Directional,GS,2025-05-17,Trader009,T0026,2025-05-18,,Voice,
+,Allocated,Emerging Markets,ice,,15676.58,Confirmed,Deutsche Bank,CA,CP0097,Broker,2025-08-13T17:24:38,JPY,,,DEAL00005160,-0.8589,Delta One,,NYSE,EXT14069015,687.57,0.083448,INST007086,NVDA Option,Option,False,US7187609782,2025-08-14T15:24:38,,9784580.32,,,P00005160,EmergingMarkets-9,1787.486,,Option,5473,9800944.47,2025-08-16,Settled,buy,pending,Hedging,NVDA,2025-08-13,Trader004,T0028,2025-08-16,47.44,Voice,
+,Pending,Bond Trading,cme,,6377.82,Unconfirmed,UBS,JP,CP0063,Broker,2025-02-03T17:24:38,CAD,361594758,,DEAL00005161,,Prop Trading,,NYSE,EXT76817118,317.85,,INST002070,NVDA FX Spot,FX Spot,False,US4474604835,2025-02-04T05:24:38,,4582821.95,,PARENT005945,P00005161,BondTrading-4,3223.0409,,FX Spot,1421,4589517.62,2025-02-04,Settled,sell,pending,Event Driven,NVDA,2025-02-03,Trader009,T0010,2025-02-04,,Electronic,
+,Unallocated,Options Trading,lch,,752.63,Rejected,HSBC,JP,CP0001,Institution,2024-09-23T17:24:38,USD,,,DEAL00005162,,Prop Trading,,NYSE,,96.27,,INST004670,GOOGL FX Spot,FX Spot,False,US5857814855,2024-09-24T12:24:38,2032-08-28,1114856.18,,,P00005162,OptionsTrading-7,1308.1305,,FX Spot,852,1115705.08,2024-09-27,Unsettled,sell,partial,Directional,GOOGL,2024-09-23,Trader042,T0002,2024-09-27,,Electronic,
+,Allocated,ETF Trading,ice,,998.97,Confirmed,Wells Fargo,CA,CP0084,Institution,2025-08-13T17:24:38,CAD,145408945,,DEAL00005163,,Structured,,NYSE,,104.59,,INST005242,SHEL Index,Index,False,US7755856263,2025-08-13T20:24:38,2032-02-19,1637833.76,,,P00005163,ETFTrading-3,1581.1068,,Index,1035,1638937.32,2025-08-18,Settled,buy,cancelled,Directional,SHEL,2025-08-13,Trader047,T0027,2025-08-18,,Electronic,
+,Allocated,Derivatives,dtcc,,2889.27,Confirmed,Morgan Stanley,AU,CP0004,Institution,2025-07-15T17:24:38,GBP,,,DEAL00005164,,Delta One,,NYSE,,500.81,,INST000677,AAPL FX Spot,FX Spot,True,US7687641491,2025-07-16T05:24:38,,6233153.17,,,P00005164,Derivatives-7,1064.3795,,FX Spot,5856,6236543.25,2025-07-17,Failed,buy,partial,Event Driven,AAPL,2025-07-15,Trader007,T0033,2025-07-17,,Voice,
+,Pending,Bond Trading,ice,,283.75,Rejected,Morgan Stanley,CA,CP0033,Broker,2024-10-16T17:24:38,USD,,,DEAL00005165,,Prop Trading,,NYSE,EXT03615680,14.58,,INST005131,AMZN Index,Index,True,US7524826322,2024-10-17T09:24:38,2034-04-18,331529.9,,PARENT001448,P00005165,BondTrading-8,1487.4745,,Index,222,331828.23,2024-10-19,Unsettled,buy,cancelled,Mean Reversion,AMZN,2024-10-16,Trader007,T0038,2024-10-19,,Electronic,
+,Pending,ETF Trading,eurex,,269.29,Confirmed,Mizuho,SG,CP0081,Institution,2025-04-02T17:24:38,USD,,,DEAL00005166,,Arbitrage,,NYSE,EXT12691187,107.73,,INST002710,LLY Index,Index,True,US7768110142,2025-04-03T02:24:38,,1360475.44,,PARENT008293,P00005166,ETFTrading-1,3726.1602,,Index,365,1360852.46,2025-04-06,Settled,sell,cancelled,Mean Reversion,LLY,2025-04-02,Trader026,T0007,2025-04-06,,Voice,
+,Allocated,ETF Trading,lch,,1452.33,Pending,Barclays,JP,CP0012,Institution,2024-09-10T17:24:38,USD,,,DEAL00005167,,Electronic,,NYSE,,42.72,,INST008676,HSBC Equity,Equity,True,US6523315898,2024-09-10T23:24:38,,1037268.39,,,P00005167,ETFTrading-8,3084.1283,,Equity,336,1038763.44,2024-09-11,Settled,sell,failed,Mean Reversion,HSBC,2024-09-10,Trader022,T0018,2024-09-11,,Voice,
+4249.06,Pending,Derivatives,cme,,7394.32,Confirmed,RBC Capital,DE,CP0022,Broker,2024-08-27T17:24:38,CHF,,9485.8,DEAL00005168,,Structured,8.41,NYSE,EXT06350989,541.09,,INST008850,CVX Bond,Bond,False,,2024-08-28T05:24:38,2033-01-09,5594246.24,10434.38,,P00005168,Derivatives-10,2443.0117,,Bond,2289,5602181.65,2024-08-28,Unsettled,buy,failed,Directional,CVX,2024-08-27,Trader014,T0029,2024-08-28,,Voice,0.0946
+,Allocated,Credit Trading,lch,,3054.19,Confirmed,RBC Capital,FR,CP0023,Institution,2025-07-29T17:24:38,EUR,407636769,,DEAL00005169,,Prop Trading,,NYSE,,162.44,,INST002135,AMZN Forward,Forward,False,,2025-07-30T17:24:38,,1663671.85,,,P00005169,CreditTrading-5,459.4991,,Forward,3620,1666888.48,2025-08-03,Pending,buy,partial,Mean Reversion,AMZN,2025-07-29,Trader019,T0002,2025-08-03,,Electronic,
+,Allocated,Futures Trading,cme,,5612.16,Pending,Mizuho,JP,CP0012,Institution,2025-07-07T17:24:38,CAD,,,DEAL00005170,,Market Making,,NYSE,EXT94542129,155.1,,INST004634,UNH Future,Future,False,,2025-07-07T23:24:38,,8748362.88,,,P00005170,FuturesTrading-9,1068.6939,,Future,8186,8754130.14,2025-07-10,Settled,buy,completed,Arbitrage,UNH,2025-07-07,Trader049,T0005,2025-07-10,,Voice,
+,Unallocated,Emerging Markets,cme,,152.94,Unconfirmed,Citigroup,CH,CP0033,Institution,2024-12-04T17:24:38,USD,,,DEAL00005171,,Exotics,,NASDAQ,,4.29,,INST003257,WFC Forward,Forward,True,,2024-12-05T09:24:38,,368513.41,,,P00005171,EmergingMarkets-1,3920.0793,,Forward,94,368670.64,2024-12-08,Pending,buy,failed,Event Driven,WFC,2024-12-04,Trader042,T0009,2024-12-08,,Electronic,
+,Partial,ETF Trading,eurex,,4605.39,Rejected,HSBC,US,CP0030,Institution,2024-11-02T17:24:38,JPY,256256535,,DEAL00005172,,Structured,,NYSE,EXT52019161,180.2,,INST006672,GOOGL Equity,Equity,True,US5959526064,2024-11-02T19:24:38,2025-08-12,5732590.49,,,P00005172,ETFTrading-3,1138.5642,,Equity,5034,5737376.08,2024-11-05,Pending,sell,cancelled,Momentum,GOOGL,2024-11-02,Trader003,T0010,2024-11-05,,Voice,
+,Allocated,Prime Brokerage,eurex,,130.07,Confirmed,Nomura,CA,CP0006,Institution,2025-01-19T17:24:38,JPY,,,DEAL00005173,,Exotics,,NYSE,EXT03766238,15.54,,INST008637,MS FX Spot,FX Spot,True,US3812559127,2025-01-20T16:24:38,,295237.48,,,P00005173,PrimeBrokerage-2,2659.9894,,FX Spot,110,295383.09,2025-01-20,Pending,sell,completed,Mean Reversion,MS,2025-01-19,Trader016,T0008,2025-01-20,,Electronic,
+,Pending,FX Trading,dtcc,,1092.4,Confirmed,Bank of America,SG,CP0081,Institution,2025-08-11T17:24:38,CAD,735690452,,DEAL00005174,,Delta One,,NYSE,EXT58660068,11.75,,INST007340,CVX FX Forward,FX Forward,True,,2025-08-12T01:24:38,2033-02-06,865910.8,,PARENT001760,P00005174,FXTrading-7,564.3554,,FX Forward,1534,867014.95,2025-08-15,Pending,sell,partial,Relative Value,CVX,2025-08-11,Trader030,T0047,2025-08-15,,Electronic,
+,Unallocated,Commodities,dtcc,,1572.91,Rejected,Barclays,CA,CP0012,Broker,2025-06-18T17:24:38,GBP,,,DEAL00005175,,Prop Trading,,NYSE,EXT32075722,234.26,,INST000883,UNH Equity,Equity,True,,2025-06-18T22:24:38,,4050781.74,,,P00005175,Commodities-2,231.89,,Equity,17468,4052588.91,2025-06-23,Failed,sell,pending,Arbitrage,UNH,2025-06-18,Trader037,T0001,2025-06-23,,Electronic,
+,Pending,Emerging Markets,ice,Trade 5176 - Special handling required,3402.4,Confirmed,Mizuho,FR,CP0075,Broker,2025-03-07T17:24:38,CHF,,,DEAL00005176,,Structured,,NYSE,,123.36,,INST007400,LLY FX Forward,FX Forward,True,,2025-03-08T13:24:38,2027-05-05,1724014.83,,,P00005176,EmergingMarkets-2,4155.8224,Wells Fargo,FX Forward,414,1727540.59,2025-03-08,Pending,buy,failed,Arbitrage,LLY,2025-03-07,Trader001,T0024,2025-03-08,,Electronic,
+,Pending,Prime Brokerage,lch,,1990.69,Confirmed,Wells Fargo,AU,CP0033,Broker,2024-10-28T17:24:38,CAD,770233724,,DEAL00005177,,Electronic,,NYSE,EXT37352861,38.93,,INST002113,JPM ETF,ETF,True,US6400686006,2024-10-28T22:24:38,,1012657.06,,,P00005177,PrimeBrokerage-2,1312.8079,Citigroup,ETF,771,1014686.68,2024-10-30,Failed,sell,partial,Momentum,JPM,2024-10-28,Trader017,T0041,2024-10-30,,Voice,
+,Partial,Commodities,cme,,2295.77,Pending,Goldman Sachs,UK,CP0044,Broker,2025-05-01T17:24:38,AUD,265550324,8651.09,DEAL00005178,,Structured,,NYSE,EXT28740103,102.14,,INST008371,WFC Swap,Swap,True,US6123479051,2025-05-01T22:24:38,,5569869.78,9516.2,,P00005178,Commodities-2,1864.2279,,Swap,2987,5572267.69,2025-05-05,Unsettled,sell,completed,Market Making,WFC,2025-05-01,Trader017,T0031,2025-05-05,,Electronic,
+,Partial,FX Trading,dtcc,,2583.56,Confirmed,UBS,HK,CP0020,Institution,2025-06-08T17:24:38,GBP,312031167,,DEAL00005179,,Delta One,,NYSE,EXT87914616,147.9,,INST006388,AAPL Future,Future,False,,2025-06-09T12:24:38,,5008222.56,,,P00005179,FXTrading-5,4071.0702,,Future,1230,5010954.02,2025-06-12,Failed,sell,cancelled,Mean Reversion,AAPL,2025-06-08,Trader049,T0021,2025-06-12,,Electronic,
+,Allocated,Structured Products,eurex,,9210.64,Pending,HSBC,DE,CP0033,Broker,2025-08-09T17:24:38,USD,,,DEAL00005180,,Structured,,NYSE,EXT07511680,232.96,,INST000494,C Forward,Forward,False,US4691764822,2025-08-10T07:24:38,,5654054.1,,PARENT008985,P00005180,StructuredProducts-2,156.7892,Barclays,Forward,36061,5663497.7,2025-08-13,Settled,sell,partial,Arbitrage,C,2025-08-09,Trader003,T0033,2025-08-13,,Voice,
+,Allocated,Credit Trading,lch,,5193.02,Confirmed,Wells Fargo,AU,CP0022,Institution,2024-10-14T17:24:38,EUR,,,DEAL00005181,,Delta One,,NYSE,EXT03632057,301.37,,INST008883,CVX FX Spot,FX Spot,False,,2024-10-15T11:24:38,,8364262.81,,,P00005181,CreditTrading-9,220.157,,FX Spot,37992,8369757.2,2024-10-19,Unsettled,buy,partial,Market Making,CVX,2024-10-14,Trader012,T0018,2024-10-19,,Electronic,
+,Unallocated,Bond Trading,lch,,593.2,Rejected,Nomura,HK,CP0005,Broker,2025-05-08T17:24:38,GBP,,,DEAL00005182,,Structured,,NYSE,EXT52032507,46.92,,INST000940,PFE Future,Future,True,US4886023718,2025-05-09T16:24:38,,669940.92,,,P00005182,BondTrading-4,4009.7712,,Future,167,670581.04,2025-05-09,Failed,buy,failed,Mean Reversion,PFE,2025-05-08,Trader040,T0033,2025-05-09,,Electronic,
+,Pending,Futures Trading,cme,,10020.46,Confirmed,Deutsche Bank,CA,CP0008,Institution,2025-06-09T17:24:38,EUR,,,DEAL00005183,,Market Making,,NASDAQ,EXT40714695,225.78,,INST003718,PFE Future,Future,True,US4340152335,2025-06-09T21:24:38,,9803530.64,,,P00005183,FuturesTrading-4,2310.4823,,Future,4243,9813776.88,2025-06-14,Unsettled,sell,partial,Hedging,PFE,2025-06-09,Trader033,T0018,2025-06-14,,Electronic,
+,Pending,Equity Trading,eurex,,2674.38,Rejected,Deutsche Bank,US,CP0098,Broker,2025-07-12T17:24:38,AUD,,,DEAL00005184,-0.868,Arbitrage,,NYSE,,205.83,0.087876,INST008060,AAPL Option,Option,True,US3761987330,2025-07-13T01:24:38,,2163763.83,,PARENT001675,P00005184,EquityTrading-5,3131.3815,,Option,690,2166644.04,2025-07-14,Unsettled,buy,partial,Mean Reversion,AAPL,2025-07-12,Trader035,T0014,2025-07-14,27.93,Voice,
+,Allocated,Structured Products,jscc,Trade 5185 - Special handling required,9561.96,Pending,Credit Suisse,UK,CP0017,Broker,2024-10-29T17:24:38,USD,694545813,,DEAL00005185,,Arbitrage,,NYSE,,117.71,,INST001570,TSLA CDS,CDS,True,,2024-10-30T02:24:38,,6136796.04,,,P00005185,StructuredProducts-9,1165.3768,Jefferies,CDS,5265,6146475.71,2024-10-30,Failed,buy,partial,Mean Reversion,TSLA,2024-10-29,Trader029,T0002,2024-10-30,,Voice,
+,Unallocated,Emerging Markets,lch,,629.45,Unconfirmed,JP Morgan,AU,CP0039,Institution,2025-06-15T17:24:38,JPY,877461637,,DEAL00005186,,Exotics,,NYSE,EXT55734089,163.32,,INST009812,GS Forward,Forward,True,,2025-06-15T22:24:38,,2429083.03,,,P00005186,EmergingMarkets-3,322.2784,,Forward,7537,2429875.8,2025-06-16,Settled,sell,partial,Momentum,GS,2025-06-15,Trader002,T0016,2025-06-16,,Voice,
+,Unallocated,Emerging Markets,cme,,1001.39,Pending,RBC Capital,CH,CP0028,Institution,2025-02-19T17:24:38,JPY,,,DEAL00005187,,Market Making,,NYSE,,275.43,,INST002845,XOM Future,Future,False,US4038965607,2025-02-19T19:24:38,,3151362.83,,PARENT005541,P00005187,EmergingMarkets-10,2764.7013,BNP Paribas,Future,1139,3152639.65,2025-02-24,Settled,buy,partial,Event Driven,XOM,2025-02-19,Trader001,T0026,2025-02-24,,Voice,
+,Partial,Commodities,lch,,11610.7,Pending,Nomura,FR,CP0076,Broker,2024-10-24T17:24:38,USD,452756848,,DEAL00005188,-0.1902,Delta One,,NYSE,,374.24,0.087381,INST000030,TTE Option,Option,True,US6988227393,2024-10-24T18:24:38,,8497966.87,,,P00005188,Commodities-2,4192.5229,JP Morgan,Option,2026,8509951.81,2024-10-28,Failed,sell,completed,Arbitrage,TTE,2024-10-24,Trader010,T0024,2024-10-28,8.1,Electronic,
+,Allocated,Derivatives,ice,Trade 5189 - Special handling required,12273.29,Pending,RBC Capital,FR,CP0022,Institution,2025-01-31T17:24:38,USD,,6507.91,DEAL00005189,,Delta One,,NYSE,,689.05,,INST002923,WFC Swap,Swap,True,,2025-02-01T08:24:38,,9422501.83,7158.7,,P00005189,Derivatives-1,4370.2617,,Swap,2156,9435464.17,2025-02-01,Settled,buy,cancelled,Event Driven,WFC,2025-01-31,Trader022,T0007,2025-02-01,,Electronic,
+4424.09,Allocated,ETF Trading,lch,,407.37,Confirmed,Nomura,SG,CP0024,Broker,2025-01-15T17:24:38,AUD,,6180.73,DEAL00005190,,Prop Trading,12.59,NYSE,EXT85742801,207.09,,INST004801,JNJ Bond,Bond,True,US1381337766,2025-01-16T00:24:38,2033-10-11,2374337.72,6798.8,,P00005190,ETFTrading-4,2197.3188,,Bond,1080,2374952.18,2025-01-20,Settled,sell,partial,Event Driven,JNJ,2025-01-15,Trader031,T0046,2025-01-20,,Electronic,0.0332
+,Pending,ETF Trading,jscc,,3416.95,Pending,HSBC,JP,CP0055,Institution,2025-02-06T17:24:38,USD,,,DEAL00005191,,Structured,,NYSE,EXT70543251,60.98,,INST009926,PFE Future,Future,False,US3681548850,2025-02-07T01:24:38,,1966003.48,,PARENT007592,P00005191,ETFTrading-3,2236.3252,JP Morgan,Future,879,1969481.41,2025-02-08,Failed,buy,completed,Event Driven,PFE,2025-02-06,Trader022,T0037,2025-02-08,,Electronic,
+,Pending,Structured Products,lch,,1477.45,Rejected,Credit Suisse,SG,CP0049,Institution,2025-03-24T17:24:38,JPY,,,DEAL00005192,,Exotics,,NYSE,EXT72775809,218.15,,INST007180,XOM FX Spot,FX Spot,False,US7364947560,2025-03-25T12:24:38,2034-02-01,3601428.14,,,P00005192,StructuredProducts-1,2260.1475,HSBC,FX Spot,1593,3603123.74,2025-03-28,Unsettled,buy,partial,Arbitrage,XOM,2025-03-24,Trader036,T0011,2025-03-28,,Voice,
+,Unallocated,Credit Trading,cme,,7572.0,Confirmed,Wells Fargo,UK,CP0054,Institution,2024-08-30T17:24:38,USD,,,DEAL00005193,,Structured,,NYSE,EXT14882576,310.31,,INST001554,BAC FX Forward,FX Forward,True,US4900497205,2024-08-31T13:24:38,,3950423.77,,,P00005193,CreditTrading-1,4622.5496,,FX Forward,854,3958306.08,2024-09-01,Settled,sell,failed,Directional,BAC,2024-08-30,Trader044,T0040,2024-09-01,,Electronic,
+,Unallocated,Futures Trading,jscc,,9744.41,Pending,Bank of America,DE,CP0009,Institution,2025-04-23T17:24:38,USD,680257021,,DEAL00005194,,Arbitrage,,NASDAQ,EXT03314075,301.04,,INST002678,JPM Equity,Equity,False,,2025-04-23T20:24:38,,6398053.39,,PARENT009086,P00005194,FuturesTrading-2,2270.4403,,Equity,2817,6408098.84,2025-04-28,Pending,sell,pending,Mean Reversion,JPM,2025-04-23,Trader027,T0013,2025-04-28,,Voice,
+,Unallocated,Derivatives,cme,,3584.44,Unconfirmed,Citigroup,SG,CP0027,Institution,2024-09-16T17:24:38,CAD,841274655,,DEAL00005195,-0.4976,Delta One,,NASDAQ,EXT96406414,149.8,0.036906,INST003784,NVDA Option,Option,False,,2024-09-16T21:24:38,,4996086.63,,,P00005195,Derivatives-10,139.4063,,Option,35838,4999820.87,2024-09-19,Failed,buy,cancelled,Momentum,NVDA,2024-09-16,Trader044,T0026,2024-09-19,84.12,Electronic,
+,Partial,Commodities,lch,,2718.07,Pending,HSBC,AU,CP0015,Institution,2025-07-09T17:24:38,USD,,,DEAL00005196,,Flow Trading,,NYSE,EXT79598641,138.62,,INST000638,AMZN Equity,Equity,True,,2025-07-09T22:24:38,,1856312.54,,,P00005196,Commodities-4,3182.214,,Equity,583,1859169.23,2025-07-14,Unsettled,sell,failed,Directional,AMZN,2025-07-09,Trader032,T0017,2025-07-14,,Electronic,
+,Allocated,Prime Brokerage,eurex,,4870.66,Pending,Nomura,AU,CP0058,Institution,2024-11-21T17:24:38,USD,810906643,4681.15,DEAL00005197,,Delta One,,NYSE,EXT25758788,270.86,,INST006024,BP Swap,Swap,True,US1830747108,2024-11-22T00:24:38,,3196548.1,5149.27,,P00005197,PrimeBrokerage-9,2118.5063,Wells Fargo,Swap,1508,3201689.62,2024-11-23,Unsettled,sell,cancelled,Hedging,BP,2024-11-21,Trader004,T0007,2024-11-23,,Electronic,
+,Allocated,Options Trading,cme,,3389.79,Confirmed,Barclays,CA,CP0013,Institution,2024-11-06T17:24:38,EUR,533351681,,DEAL00005198,,Market Making,,NYSE,,159.51,,INST002964,XOM ETF,ETF,True,US7119090938,2024-11-07T16:24:38,,7137394.51,,PARENT000277,P00005198,OptionsTrading-4,3906.0816,,ETF,1827,7140943.81,2024-11-11,Unsettled,sell,partial,Momentum,XOM,2024-11-06,Trader024,T0015,2024-11-11,,Voice,
+,Unallocated,Structured Products,jscc,,4875.37,Pending,JP Morgan,CH,CP0073,Broker,2025-01-08T17:24:38,USD,,,DEAL00005199,,Electronic,,NYSE,EXT31156597,72.4,,INST008888,HSBC Index,Index,True,US7629564331,2025-01-08T19:24:38,,3239566.38,,,P00005199,StructuredProducts-9,509.4242,,Index,6359,3244514.15,2025-01-12,Failed,buy,completed,Mean Reversion,HSBC,2025-01-08,Trader047,T0046,2025-01-12,,Voice,
+,Partial,Prime Brokerage,lch,,8405.53,Confirmed,UBS,CA,CP0087,Broker,2025-02-03T17:24:38,CHF,775395693,,DEAL00005200,,Delta One,,NYSE,EXT34163143,335.7,,INST000795,JPM FX Forward,FX Forward,False,US3964954210,2025-02-04T03:24:38,,5432930.21,,,P00005200,PrimeBrokerage-9,753.2041,,FX Forward,7213,5441671.44,2025-02-06,Failed,sell,cancelled,Event Driven,JPM,2025-02-03,Trader004,T0015,2025-02-06,,Electronic,
+,Pending,Derivatives,lch,,4240.91,Confirmed,UBS,DE,CP0024,Institution,2025-01-05T17:24:38,CHF,695084707,,DEAL00005201,,Prop Trading,,NASDAQ,EXT30534910,448.52,,INST008854,HSBC FX Spot,FX Spot,True,US2478089655,2025-01-06T12:24:38,2025-04-17,4640680.26,,PARENT007952,P00005201,Derivatives-9,1878.2996,Barclays,FX Spot,2470,4645369.69,2025-01-10,Failed,buy,completed,Arbitrage,HSBC,2025-01-05,Trader036,T0019,2025-01-10,,Electronic,
+,Unallocated,Commodities,lch,,520.0,Confirmed,Nomura,SG,CP0031,Institution,2025-03-18T17:24:38,CAD,528233518,,DEAL00005202,,Electronic,,NYSE,,275.6,,INST001997,PFE Equity,Equity,True,US1185884371,2025-03-19T16:24:38,,3858777.33,,PARENT004283,P00005202,Commodities-9,179.4952,,Equity,21497,3859572.93,2025-03-19,Failed,buy,cancelled,Mean Reversion,PFE,2025-03-18,Trader038,T0021,2025-03-19,,Voice,
+,Unallocated,Structured Products,eurex,,10951.95,Unconfirmed,BNP Paribas,FR,CP0088,Institution,2024-12-19T17:24:38,EUR,,,DEAL00005203,,Electronic,,NYSE,,529.34,,INST001710,XOM FX Spot,FX Spot,True,,2024-12-20T01:24:38,2028-08-12,9311193.44,,,P00005203,StructuredProducts-1,2460.836,,FX Spot,3783,9322674.73,2024-12-22,Settled,sell,cancelled,Directional,XOM,2024-12-19,Trader023,T0046,2024-12-22,,Voice,
+,Pending,Prime Brokerage,lch,Trade 5204 - Special handling required,4105.97,Confirmed,BNP Paribas,SG,CP0051,Broker,2025-06-11T17:24:38,EUR,965628355,,DEAL00005204,,Arbitrage,,NYSE,EXT40344855,541.07,,INST007143,JNJ ETF,ETF,True,US6593503930,2025-06-11T23:24:38,,8842854.44,,,P00005204,PrimeBrokerage-10,427.1606,,ETF,20701,8847501.48,2025-06-14,Unsettled,sell,partial,Relative Value,JNJ,2025-06-11,Trader017,T0018,2025-06-14,,Voice,
+,Unallocated,Equity Trading,dtcc,,11869.75,Confirmed,Morgan Stanley,AU,CP0061,Broker,2024-11-23T17:24:38,EUR,,,DEAL00005205,,Structured,,NYSE,EXT19989102,110.2,,INST007897,BAC ETF,ETF,False,US5238860649,2024-11-23T22:24:38,2034-02-20,7970234.57,,,P00005205,EquityTrading-7,1341.0097,,ETF,5943,7982214.52,2024-11-25,Unsettled,buy,partial,Relative Value,BAC,2024-11-23,Trader016,T0046,2024-11-25,,Electronic,
+,Partial,Emerging Markets,cme,Trade 5206 - Special handling required,12208.54,Confirmed,Mizuho,FR,CP0028,Institution,2024-09-15T17:24:38,JPY,129723336,,DEAL00005206,,Prop Trading,,NYSE,EXT88500821,678.72,,INST000097,TTE Commodity,Commodity,False,,2024-09-16T05:24:38,2026-10-20,9078038.66,,,P00005206,EmergingMarkets-10,542.9661,,Commodity,16719,9090925.92,2024-09-17,Failed,sell,partial,Momentum,TTE,2024-09-15,Trader018,T0029,2024-09-17,,Electronic,
+,Pending,Equity Trading,jscc,,708.87,Rejected,Jefferies,CA,CP0076,Institution,2025-01-02T17:24:38,GBP,729966066,,DEAL00005207,,Structured,,NYSE,EXT47130455,147.05,,INST001018,TTE FX Spot,FX Spot,False,US7058662153,2025-01-03T16:24:38,,2439943.75,,,P00005207,EquityTrading-4,957.1295,,FX Spot,2549,2440799.67,2025-01-06,Pending,buy,cancelled,Market Making,TTE,2025-01-02,Trader025,T0002,2025-01-06,,Electronic,
+,Allocated,Options Trading,jscc,,9978.53,Confirmed,Jefferies,DE,CP0078,Broker,2024-11-07T17:24:38,CAD,524407788,,DEAL00005208,,Flow Trading,,NYSE,EXT01820152,571.15,,INST007099,XOM Future,Future,False,US2509208926,2024-11-08T04:24:38,2031-08-13,8029015.42,,,P00005208,OptionsTrading-2,3455.3691,Nomura,Future,2323,8039565.1,2024-11-12,Pending,sell,completed,Hedging,XOM,2024-11-07,Trader044,T0013,2024-11-12,,Voice,
+,Allocated,Prime Brokerage,ice,,6757.75,Rejected,Nomura,CA,CP0073,Broker,2025-05-28T17:24:38,GBP,558433018,6191.11,DEAL00005209,,Electronic,,NYSE,,284.28,,INST006297,XOM Swap,Swap,True,,2025-05-28T22:24:38,,9098113.39,6810.22,,P00005209,PrimeBrokerage-2,1668.7223,,Swap,5452,9105155.42,2025-05-31,Failed,sell,completed,Arbitrage,XOM,2025-05-28,Trader049,T0040,2025-05-31,,Electronic,
+,Pending,Prime Brokerage,jscc,,6781.8,Pending,Goldman Sachs,CA,CP0014,Institution,2025-06-13T17:24:38,CHF,,,DEAL00005210,,Exotics,,NYSE,EXT60981712,129.27,,INST005917,WFC Forward,Forward,True,,2025-06-14T07:24:38,,4887909.96,,,P00005210,PrimeBrokerage-7,2248.4755,,Forward,2173,4894821.03,2025-06-18,Pending,sell,pending,Directional,WFC,2025-06-13,Trader030,T0034,2025-06-18,,Electronic,
+,Unallocated,ETF Trading,dtcc,,9536.91,Confirmed,Jefferies,AU,CP0081,Broker,2025-07-06T17:24:38,CHF,,,DEAL00005211,,Arbitrage,,NYSE,EXT20353781,494.15,,INST005116,GS CDS,CDS,False,US2818277174,2025-07-07T15:24:38,,5633905.47,,PARENT005487,P00005211,ETFTrading-2,2192.0946,,CDS,2570,5643936.53,2025-07-09,Unsettled,sell,completed,Relative Value,GS,2025-07-06,Trader012,T0003,2025-07-09,,Voice,
+,Pending,Futures Trading,cme,,14321.74,Pending,Deutsche Bank,CA,CP0035,Broker,2025-06-05T17:24:38,AUD,213604215,,DEAL00005212,-0.4846,Delta One,,NYSE,,356.56,0.073489,INST006009,MS Option,Option,True,US3371434886,2025-06-05T22:24:38,,9895248.09,,PARENT006387,P00005212,FuturesTrading-10,2472.8014,,Option,4001,9909926.39,2025-06-09,Pending,buy,pending,Event Driven,MS,2025-06-05,Trader045,T0042,2025-06-09,23.1,Electronic,
+,Unallocated,Commodities,dtcc,Trade 5213 - Special handling required,2208.18,Confirmed,Jefferies,JP,CP0041,Broker,2025-02-22T17:24:38,AUD,,,DEAL00005213,,Arbitrage,,NYSE,EXT37574571,36.32,,INST000022,WFC Commodity,Commodity,True,US9596730874,2025-02-23T01:24:38,,1248881.74,,,P00005213,Commodities-3,4928.5874,BNP Paribas,Commodity,253,1251126.24,2025-02-26,Unsettled,sell,cancelled,Arbitrage,WFC,2025-02-22,Trader038,T0027,2025-02-26,,Electronic,
+,Partial,Emerging Markets,cme,,3374.69,Confirmed,Bank of America,US,CP0052,Institution,2025-02-06T17:24:38,JPY,,,DEAL00005214,,Flow Trading,,NYSE,EXT74437238,159.33,,INST001746,NVDA Equity,Equity,False,US3231590480,2025-02-07T01:24:38,,6282466.94,,,P00005214,EmergingMarkets-3,3370.8185,,Equity,1863,6286000.96,2025-02-10,Unsettled,sell,pending,Relative Value,NVDA,2025-02-06,Trader044,T0046,2025-02-10,,Voice,
+,Partial,Prime Brokerage,jscc,,9526.58,Confirmed,Nomura,SG,CP0100,Institution,2025-03-26T17:24:38,CAD,804227134,,DEAL00005215,,Arbitrage,,NYSE,,524.1,,INST000118,TTE Equity,Equity,True,US5314891681,2025-03-27T14:24:38,,6956042.75,,,P00005215,PrimeBrokerage-9,4525.7031,,Equity,1537,6966093.43,2025-03-30,Failed,buy,partial,Mean Reversion,TTE,2025-03-26,Trader030,T0041,2025-03-30,,Electronic,
+,Unallocated,Options Trading,cme,,3477.86,Unconfirmed,Mizuho,US,CP0068,Institution,2024-12-10T17:24:38,EUR,,,DEAL00005216,,Exotics,,NYSE,,157.86,,INST007567,JNJ Equity,Equity,False,US9682236656,2024-12-10T23:24:38,,3984297.85,,,P00005216,OptionsTrading-7,340.3061,,Equity,11707,3987933.57,2024-12-12,Unsettled,buy,failed,Arbitrage,JNJ,2024-12-10,Trader012,T0034,2024-12-12,,Voice,
+,Pending,Prime Brokerage,cme,,4188.25,Confirmed,RBC Capital,US,CP0072,Broker,2024-09-04T17:24:38,CHF,198701709,,DEAL00005217,-0.9096,Electronic,,NYSE,EXT43788440,330.05,0.095538,INST005223,JNJ Option,Option,True,US7070623534,2024-09-05T01:24:38,,6776974.7,,,P00005217,PrimeBrokerage-3,3911.985,Barclays,Option,1732,6781493.0,2024-09-08,Settled,buy,failed,Market Making,JNJ,2024-09-04,Trader024,T0050,2024-09-08,70.39,Voice,
+,Unallocated,Bond Trading,ice,,935.33,Unconfirmed,Credit Suisse,JP,CP0014,Institution,2025-08-11T17:24:38,EUR,767330187,8389.8,DEAL00005218,,Delta One,,NYSE,,61.76,,INST006458,NVDA Swap,Swap,True,US7892286561,2025-08-12T02:24:38,2031-10-04,1749902.36,9228.78,,P00005218,BondTrading-5,1755.2613,Morgan Stanley,Swap,996,1750899.45,2025-08-14,Unsettled,sell,cancelled,Directional,NVDA,2025-08-11,Trader013,T0005,2025-08-14,,Electronic,
+9489.09,Partial,Bond Trading,eurex,,8933.98,Pending,Barclays,SG,CP0004,Institution,2025-03-14T17:24:38,EUR,695386517,5500.31,DEAL00005219,,Structured,11.97,NASDAQ,EXT74439896,84.58,,INST001969,SHEL Bond,Bond,True,,2025-03-15T10:24:38,,4872975.04,6050.34,,P00005219,BondTrading-10,3340.6526,Citigroup,Bond,1458,4881993.6,2025-03-15,Unsettled,buy,completed,Mean Reversion,SHEL,2025-03-14,Trader019,T0021,2025-03-15,,Voice,0.0672
+,Partial,Bond Trading,cme,,4279.67,Pending,HSBC,AU,CP0084,Institution,2024-08-26T17:24:38,JPY,622821600,6002.11,DEAL00005220,,Prop Trading,,NYSE,EXT12073536,552.74,,INST008232,JPM Swap,Swap,True,US8609916162,2024-08-27T08:24:38,,6114929.48,6602.32,,P00005220,BondTrading-6,2609.7214,,Swap,2343,6119761.89,2024-08-31,Pending,sell,pending,Momentum,JPM,2024-08-26,Trader001,T0029,2024-08-31,,Electronic,
+,Pending,Equity Trading,dtcc,,865.34,Pending,Deutsche Bank,SG,CP0075,Institution,2025-02-06T17:24:38,CAD,,,DEAL00005221,,Exotics,,NYSE,EXT89320352,399.84,,INST008779,AAPL Equity,Equity,True,,2025-02-06T20:24:38,2031-09-01,5653078.13,,,P00005221,EquityTrading-6,1526.2944,Morgan Stanley,Equity,3703,5654343.31,2025-02-07,Settled,buy,partial,Momentum,AAPL,2025-02-06,Trader014,T0038,2025-02-07,,Electronic,
+,Pending,Derivatives,eurex,Trade 5222 - Special handling required,2311.52,Unconfirmed,BNP Paribas,UK,CP0084,Broker,2024-09-02T17:24:38,CAD,,,DEAL00005222,,Electronic,,NYSE,EXT24840655,111.25,,INST007951,MRK Index,Index,False,,2024-09-03T01:24:38,2028-05-15,1662348.59,,,P00005222,Derivatives-5,228.3157,,Index,7280,1664771.36,2024-09-05,Failed,buy,pending,Momentum,MRK,2024-09-02,Trader048,T0031,2024-09-05,,Voice,
+,Pending,Commodities,cme,Trade 5223 - Special handling required,9810.47,Confirmed,Credit Suisse,US,CP0014,Institution,2024-12-09T17:24:38,GBP,,,DEAL00005223,,Prop Trading,,NYSE,EXT03203473,212.63,,INST006390,AAPL Index,Index,True,US4793045589,2024-12-10T02:24:38,,7230050.08,,PARENT003580,P00005223,Commodities-3,4754.3851,UBS,Index,1520,7240073.18,2024-12-14,Pending,sell,partial,Hedging,AAPL,2024-12-09,Trader012,T0030,2024-12-14,,Voice,
+,Unallocated,Credit Trading,lch,,162.02,Unconfirmed,Barclays,AU,CP0055,Institution,2025-03-18T17:24:38,EUR,323268547,,DEAL00005224,-0.0702,Arbitrage,,NYSE,EXT26374390,10.77,0.039121,INST002231,GS Option,Option,False,US5258270331,2025-03-18T23:24:38,,203734.42,,PARENT008628,P00005224,CreditTrading-10,1552.3452,Wells Fargo,Option,131,203907.21,2025-03-22,Pending,buy,pending,Event Driven,GS,2025-03-18,Trader030,T0047,2025-03-22,41.65,Voice,
+,Partial,Options Trading,eurex,,255.61,Pending,Barclays,US,CP0006,Broker,2024-12-16T17:24:38,JPY,204963673,,DEAL00005225,,Electronic,,NYSE,EXT19760068,138.28,,INST003298,GOOGL Commodity,Commodity,True,,2024-12-17T16:24:38,2030-11-05,1478167.86,,,P00005225,OptionsTrading-7,3181.5603,,Commodity,464,1478561.75,2024-12-21,Pending,buy,partial,Momentum,GOOGL,2024-12-16,Trader010,T0049,2024-12-21,,Voice,
+,Allocated,Credit Trading,eurex,,5675.94,Confirmed,Bank of America,UK,CP0036,Broker,2025-01-05T17:24:38,CAD,,,DEAL00005226,0.0754,Prop Trading,,NYSE,,173.35,0.087844,INST006487,GOOGL Option,Option,True,US4894077322,2025-01-06T11:24:38,,4418459.46,,,P00005226,CreditTrading-4,2999.1605,,Option,1473,4424308.75,2025-01-07,Unsettled,buy,completed,Event Driven,GOOGL,2025-01-05,Trader039,T0017,2025-01-07,79.67,Voice,
+,Allocated,Credit Trading,ice,,1530.9,Confirmed,Bank of America,CA,CP0042,Institution,2025-01-16T17:24:38,GBP,433985858,,DEAL00005227,,Market Making,,NYSE,,158.55,,INST001194,GOOGL Index,Index,True,US3984024269,2025-01-17T01:24:38,,2983518.33,,,P00005227,CreditTrading-7,2097.3716,,Index,1422,2985207.78,2025-01-19,Unsettled,buy,cancelled,Momentum,GOOGL,2025-01-16,Trader030,T0006,2025-01-19,,Voice,
+,Allocated,Prime Brokerage,jscc,,4391.34,Rejected,RBC Capital,UK,CP0061,Institution,2025-01-14T17:24:38,AUD,961633620,,DEAL00005228,,Market Making,,NYSE,EXT56792979,501.03,,INST004478,GS Commodity,Commodity,True,US4874003779,2025-01-15T11:24:38,2034-09-02,5075414.98,,,P00005228,PrimeBrokerage-8,1402.588,,Commodity,3618,5080307.35,2025-01-15,Settled,sell,failed,Momentum,GS,2025-01-14,Trader047,T0009,2025-01-15,,Electronic,
+,Allocated,Futures Trading,eurex,,7319.18,Unconfirmed,Morgan Stanley,US,CP0057,Institution,2025-01-06T17:24:38,USD,,,DEAL00005229,,Flow Trading,,NASDAQ,,872.77,,INST009148,GS ETF,ETF,True,US9804870241,2025-01-07T06:24:38,2029-08-13,9969386.66,,PARENT000516,P00005229,FuturesTrading-8,4333.9549,Mizuho,ETF,2300,9977578.61,2025-01-08,Unsettled,sell,partial,Mean Reversion,GS,2025-01-06,Trader029,T0034,2025-01-08,,Voice,
+,Pending,Emerging Markets,lch,,1814.24,Unconfirmed,Jefferies,FR,CP0048,Institution,2024-11-21T17:24:38,CHF,,,DEAL00005230,,Flow Trading,,NYSE,,208.12,,INST004323,NVDA Forward,Forward,True,,2024-11-21T18:24:38,,3042873.44,,,P00005230,EmergingMarkets-1,3693.4257,Morgan Stanley,Forward,823,3044895.8,2024-11-23,Pending,buy,partial,Relative Value,NVDA,2024-11-21,Trader037,T0015,2024-11-23,,Voice,
+9922.39,Partial,Emerging Markets,eurex,Trade 5231 - Special handling required,2031.2,Confirmed,RBC Capital,FR,CP0015,Institution,2025-01-29T17:24:38,GBP,,3996.87,DEAL00005231,,Market Making,6.41,NYSE,EXT57072948,264.76,,INST004037,NVDA Bond,Bond,True,,2025-01-30T09:24:38,,4239546.88,4396.56,PARENT008053,P00005231,EmergingMarkets-2,1044.5424,,Bond,4058,4241842.84,2025-02-01,Settled,buy,completed,Directional,NVDA,2025-01-29,Trader049,T0006,2025-02-01,,Electronic,0.0674
+,Unallocated,Equity Trading,ice,,6958.65,Rejected,Barclays,CA,CP0015,Institution,2024-09-09T17:24:38,JPY,,,DEAL00005232,,Exotics,,NYSE,,386.01,,INST007235,MSFT ETF,ETF,False,US3640535976,2024-09-09T22:24:38,,5545581.34,,,P00005232,EquityTrading-2,1717.3666,,ETF,3229,5552926.0,2024-09-13,Settled,buy,completed,Market Making,MSFT,2024-09-09,Trader001,T0033,2024-09-13,,Electronic,
+,Pending,Derivatives,eurex,,549.38,Rejected,Goldman Sachs,HK,CP0095,Institution,2024-11-20T17:24:38,EUR,518841945,,DEAL00005233,-0.7359,Flow Trading,,NYSE,,11.31,0.045812,INST005833,BAC Option,Option,True,US8114383070,2024-11-21T07:24:38,,527659.37,,,P00005233,Derivatives-5,259.7918,,Option,2031,528220.06,2024-11-23,Pending,buy,partial,Mean Reversion,BAC,2024-11-20,Trader034,T0031,2024-11-23,53.35,Voice,
+,Partial,Credit Trading,eurex,,1586.73,Pending,JP Morgan,DE,CP0094,Broker,2025-08-02T17:24:38,EUR,,,DEAL00005234,-0.5278,Electronic,,NYSE,EXT70664785,506.81,0.027846,INST009607,XOM Option,Option,True,US2143481506,2025-08-03T17:24:38,,9233884.12,,,P00005234,CreditTrading-10,2929.3106,RBC Capital,Option,3152,9235977.66,2025-08-05,Failed,buy,cancelled,Directional,XOM,2025-08-02,Trader032,T0009,2025-08-05,78.45,Electronic,
+,Allocated,Futures Trading,dtcc,,6018.21,Confirmed,Citigroup,CA,CP0076,Institution,2024-12-19T17:24:38,CAD,,,DEAL00005235,,Electronic,,NYSE,EXT12021556,274.81,,INST007474,LLY Future,Future,True,US5243279843,2024-12-20T01:24:38,,8208990.09,,,P00005235,FuturesTrading-1,1360.7467,Citigroup,Future,6032,8215283.11,2024-12-23,Unsettled,buy,completed,Mean Reversion,LLY,2024-12-19,Trader017,T0022,2024-12-23,,Voice,
+,Unallocated,Options Trading,ice,,145.08,Unconfirmed,Citigroup,CA,CP0084,Broker,2025-03-25T17:24:38,USD,,,DEAL00005236,0.2979,Exotics,,NYSE,,58.04,0.032514,INST000227,MS Option,Option,True,US8610175643,2025-03-26T09:24:38,,1012977.13,,,P00005236,OptionsTrading-2,4370.6826,Nomura,Option,231,1013180.25,2025-03-26,Settled,sell,completed,Momentum,MS,2025-03-25,Trader035,T0048,2025-03-26,85.18,Voice,
+,Pending,Structured Products,dtcc,,7910.1,Unconfirmed,Bank of America,DE,CP0012,Institution,2024-09-11T17:24:38,GBP,,,DEAL00005237,,Electronic,,NYSE,EXT91807633,410.93,,INST001254,XOM ETF,ETF,True,US1495825831,2024-09-11T18:24:38,2026-04-01,5257941.31,,,P00005237,StructuredProducts-5,3016.2698,,ETF,1743,5266262.34,2024-09-15,Pending,sell,pending,Directional,XOM,2024-09-11,Trader015,T0005,2024-09-15,,Voice,
+,Pending,Structured Products,jscc,,8666.85,Confirmed,Barclays,US,CP0078,Institution,2025-07-03T17:24:38,GBP,869450217,,DEAL00005238,,Electronic,,NYSE,,292.59,,INST009657,BP Index,Index,True,US3613774175,2025-07-03T23:24:38,2027-02-12,4653177.21,,,P00005238,StructuredProducts-1,4874.273,,Index,954,4662136.65,2025-07-04,Unsettled,sell,pending,Mean Reversion,BP,2025-07-03,Trader014,T0014,2025-07-04,,Electronic,
+,Partial,Prime Brokerage,cme,,3620.93,Rejected,Wells Fargo,DE,CP0085,Institution,2024-12-21T17:24:38,JPY,,,DEAL00005239,,Prop Trading,,NYSE,,183.63,,INST008577,GOOGL Index,Index,True,US6444538997,2024-12-22T14:24:38,,2295030.52,,,P00005239,PrimeBrokerage-10,109.6431,BNP Paribas,Index,20931,2298835.08,2024-12-26,Unsettled,buy,failed,Momentum,GOOGL,2024-12-21,Trader003,T0037,2024-12-26,,Electronic,
+,Partial,Bond Trading,lch,,2248.52,Pending,Barclays,JP,CP0029,Institution,2025-06-25T17:24:38,CHF,,,DEAL00005240,,Flow Trading,,NASDAQ,,180.78,,INST006286,PFE Future,Future,True,US6059288202,2025-06-25T20:24:38,,2699918.54,,,P00005240,BondTrading-6,2886.9977,,Future,935,2702347.84,2025-06-29,Failed,buy,pending,Market Making,PFE,2025-06-25,Trader019,T0022,2025-06-29,,Electronic,
+,Allocated,Credit Trading,dtcc,,10079.44,Confirmed,BNP Paribas,CH,CP0025,Institution,2024-10-16T17:24:38,USD,,,DEAL00005241,-0.4586,Exotics,,NYSE,EXT80103298,201.34,0.09508,INST005599,NVDA Option,Option,True,,2024-10-17T16:24:38,,5193828.29,,,P00005241,CreditTrading-7,3077.432,Goldman Sachs,Option,1687,5204109.07,2024-10-20,Failed,buy,partial,Event Driven,NVDA,2024-10-16,Trader003,T0020,2024-10-20,87.74,Voice,
+,Unallocated,Emerging Markets,cme,,8793.64,Confirmed,BNP Paribas,HK,CP0055,Institution,2024-09-09T17:24:38,EUR,,,DEAL00005242,,Delta One,,NYSE,EXT55491513,348.36,,INST000489,AAPL FX Forward,FX Forward,True,,2024-09-10T15:24:38,2031-10-20,6962684.29,,,P00005242,EmergingMarkets-5,2479.7622,,FX Forward,2807,6971826.29,2024-09-14,Unsettled,sell,partial,Mean Reversion,AAPL,2024-09-09,Trader012,T0045,2024-09-14,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,4019.36,Confirmed,JP Morgan,AU,CP0080,Institution,2024-12-10T17:24:38,GBP,,,DEAL00005243,,Structured,,NYSE,,510.87,,INST005472,JNJ FX Spot,FX Spot,True,,2024-12-11T17:24:38,,8444288.68,,,P00005243,PrimeBrokerage-9,3768.7291,Jefferies,FX Spot,2240,8448818.91,2024-12-14,Failed,sell,completed,Hedging,JNJ,2024-12-10,Trader045,T0010,2024-12-14,,Voice,
+9240.11,Pending,Derivatives,lch,,2086.2,Unconfirmed,Deutsche Bank,CA,CP0094,Broker,2025-03-31T17:24:38,CAD,365111224,1383.45,DEAL00005244,,Delta One,13.61,NYSE,,74.77,,INST005223,TTE Bond,Bond,True,,2025-04-01T03:24:38,,3169822.92,1521.8,,P00005244,Derivatives-5,4420.9383,,Bond,717,3171983.89,2025-04-01,Failed,buy,completed,Hedging,TTE,2025-03-31,Trader045,T0016,2025-04-01,,Voice,0.0173
+,Allocated,Prime Brokerage,jscc,,10494.72,Pending,Citigroup,DE,CP0009,Institution,2025-04-16T17:24:38,CHF,,,DEAL00005245,,Flow Trading,,NYSE,EXT47670261,466.53,,INST000600,JPM ETF,ETF,True,US2977451408,2025-04-17T07:24:38,2034-02-01,5670483.75,,,P00005245,PrimeBrokerage-3,46.9665,,ETF,120734,5681445.0,2025-04-17,Pending,buy,pending,Relative Value,JPM,2025-04-16,Trader011,T0018,2025-04-17,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,1872.61,Pending,Jefferies,CA,CP0077,Institution,2024-09-03T17:24:38,CAD,970714405,,DEAL00005246,,Market Making,,NYSE,EXT86515906,124.25,,INST006360,JPM FX Spot,FX Spot,True,US5361881967,2024-09-03T21:24:38,2030-11-03,1355833.85,,PARENT002711,P00005246,PrimeBrokerage-4,615.7521,,FX Spot,2201,1357830.71,2024-09-04,Pending,sell,cancelled,Momentum,JPM,2024-09-03,Trader021,T0015,2024-09-04,,Electronic,
+,Unallocated,Commodities,eurex,,268.37,Pending,HSBC,US,CP0092,Broker,2025-05-17T17:24:38,JPY,,,DEAL00005247,,Electronic,,NYSE,EXT88848687,13.13,,INST000051,AAPL Equity,Equity,False,US3770358154,2025-05-18T10:24:38,,142175.08,,,P00005247,Commodities-1,740.2581,JP Morgan,Equity,192,142456.58,2025-05-19,Pending,sell,cancelled,Directional,AAPL,2025-05-17,Trader039,T0028,2025-05-19,,Voice,
+,Unallocated,Equity Trading,lch,,2775.67,Rejected,Mizuho,JP,CP0022,Institution,2024-10-02T17:24:38,CAD,192318413,,DEAL00005248,-0.3196,Flow Trading,,NYSE,,68.15,0.094897,INST005629,BAC Option,Option,True,US5557997026,2024-10-02T23:24:38,2032-04-18,2764457.47,,,P00005248,EquityTrading-10,1811.4206,,Option,1526,2767301.29,2024-10-06,Settled,buy,completed,Market Making,BAC,2024-10-02,Trader044,T0040,2024-10-06,22.84,Electronic,
+,Partial,Equity Trading,eurex,,688.99,Confirmed,Citigroup,US,CP0022,Institution,2025-05-12T17:24:38,GBP,405937975,,DEAL00005249,-0.9477,Electronic,,NYSE,,42.8,0.043373,INST002023,LLY Option,Option,False,US4585672669,2025-05-13T10:24:38,2026-12-28,1298050.25,,,P00005249,EquityTrading-5,3647.191,,Option,355,1298782.04,2025-05-17,Unsettled,buy,pending,Momentum,LLY,2025-05-12,Trader036,T0005,2025-05-17,58.16,Electronic,
+,Partial,Derivatives,jscc,,2574.38,Rejected,Jefferies,JP,CP0053,Institution,2025-01-14T17:24:38,JPY,,,DEAL00005250,,Exotics,,NASDAQ,EXT86905967,322.17,,INST000671,WFC CDS,CDS,True,US8974182311,2025-01-15T15:24:38,,7406020.86,,PARENT007140,P00005250,Derivatives-5,3164.5734,,CDS,2340,7408917.41,2025-01-18,Failed,buy,failed,Mean Reversion,WFC,2025-01-14,Trader025,T0050,2025-01-18,,Voice,
+,Partial,Options Trading,dtcc,,1919.98,Unconfirmed,JP Morgan,UK,CP0094,Institution,2025-05-12T17:24:38,GBP,,,DEAL00005251,,Structured,,NASDAQ,EXT33741410,177.76,,INST001466,UNH FX Spot,FX Spot,True,US2820154640,2025-05-13T05:24:38,,2675825.8,,,P00005251,OptionsTrading-2,4588.1427,Jefferies,FX Spot,583,2677923.54,2025-05-14,Settled,buy,partial,Market Making,UNH,2025-05-12,Trader033,T0032,2025-05-14,,Electronic,
+,Allocated,Derivatives,jscc,,3996.84,Confirmed,Mizuho,JP,CP0009,Broker,2025-07-23T17:24:38,CAD,858520401,,DEAL00005252,,Structured,,NASDAQ,EXT39502762,262.59,,INST004296,TTE Future,Future,True,US3224703987,2025-07-24T15:24:38,2034-03-31,8542253.35,,,P00005252,Derivatives-7,770.2926,,Future,11089,8546512.78,2025-07-28,Pending,sell,pending,Momentum,TTE,2025-07-23,Trader009,T0020,2025-07-28,,Electronic,
+,Unallocated,Equity Trading,ice,,14061.43,Confirmed,Citigroup,CA,CP0003,Institution,2024-12-02T17:24:38,JPY,,,DEAL00005253,,Exotics,,NYSE,,570.12,,INST002136,TSLA FX Forward,FX Forward,True,,2024-12-02T18:24:38,,7360029.47,,,P00005253,EquityTrading-1,4455.1896,,FX Forward,1652,7374661.02,2024-12-04,Unsettled,buy,completed,Hedging,TSLA,2024-12-02,Trader001,T0033,2024-12-04,,Electronic,
+,Pending,Structured Products,lch,,8668.49,Rejected,Citigroup,JP,CP0098,Broker,2024-08-22T17:24:38,JPY,,,DEAL00005254,,Flow Trading,,NYSE,,92.01,,INST007992,NVDA Forward,Forward,True,US1467429034,2024-08-23T01:24:38,,6943104.39,,,P00005254,StructuredProducts-6,1374.5276,,Forward,5051,6951864.89,2024-08-23,Settled,sell,failed,Relative Value,NVDA,2024-08-22,Trader030,T0010,2024-08-23,,Electronic,
+,Unallocated,Derivatives,ice,,26.69,Pending,RBC Capital,CH,CP0073,Broker,2025-08-02T17:24:38,EUR,872672037,,DEAL00005255,,Prop Trading,,NYSE,,10.9,,INST002005,WFC Forward,Forward,True,US3789598185,2025-08-03T05:24:38,,219748.94,,,P00005255,Derivatives-1,1180.2019,,Forward,186,219786.53,2025-08-06,Unsettled,sell,failed,Arbitrage,WFC,2025-08-02,Trader006,T0034,2025-08-06,,Electronic,
+,Unallocated,Bond Trading,lch,,3402.4,Pending,Barclays,UK,CP0056,Institution,2024-12-04T17:24:38,EUR,,,DEAL00005256,,Structured,,NYSE,,390.91,,INST004882,META Commodity,Commodity,True,US5893480731,2024-12-05T13:24:38,,3999124.82,,,P00005256,BondTrading-3,1580.673,RBC Capital,Commodity,2530,4002918.13,2024-12-06,Failed,sell,pending,Arbitrage,META,2024-12-04,Trader018,T0007,2024-12-06,,Electronic,
+,Unallocated,Options Trading,cme,,11830.96,Pending,JP Morgan,UK,CP0047,Institution,2024-09-28T17:24:38,AUD,401763208,,DEAL00005257,,Structured,,NASDAQ,EXT96552433,95.91,,INST005522,SHEL CDS,CDS,True,US9089939590,2024-09-28T22:24:38,,6792746.92,,PARENT007910,P00005257,OptionsTrading-8,364.3065,Deutsche Bank,CDS,18645,6804673.79,2024-09-29,Unsettled,buy,partial,Relative Value,SHEL,2024-09-28,Trader013,T0021,2024-09-29,,Voice,
+,Pending,FX Trading,cme,,1901.68,Rejected,Jefferies,HK,CP0045,Institution,2025-05-21T17:24:38,JPY,,,DEAL00005258,,Exotics,,NYSE,,166.0,,INST003023,HSBC ETF,ETF,True,US3067583212,2025-05-22T07:24:38,,2761288.54,,,P00005258,FXTrading-5,2726.4948,Credit Suisse,ETF,1012,2763356.22,2025-05-26,Pending,sell,cancelled,Hedging,HSBC,2025-05-21,Trader006,T0040,2025-05-26,,Electronic,
+,Unallocated,Futures Trading,jscc,,7087.59,Pending,Credit Suisse,AU,CP0030,Institution,2025-01-06T17:24:38,CHF,,,DEAL00005259,,Arbitrage,,NYSE,EXT68093937,502.78,,INST003945,BAC FX Spot,FX Spot,True,,2025-01-07T05:24:38,,8096803.7,,PARENT005801,P00005259,FuturesTrading-6,4831.5028,,FX Spot,1675,8104394.07,2025-01-10,Settled,buy,pending,Event Driven,BAC,2025-01-06,Trader043,T0048,2025-01-10,,Electronic,
+,Unallocated,Commodities,eurex,,5640.52,Rejected,Mizuho,FR,CP0053,Institution,2025-01-29T17:24:38,CAD,,,DEAL00005260,,Delta One,,NYSE,,492.31,,INST007597,NVDA FX Forward,FX Forward,True,US7757878056,2025-01-30T11:24:38,,9137670.68,,,P00005260,Commodities-5,435.4023,,FX Forward,20986,9143803.51,2025-02-03,Settled,sell,partial,Arbitrage,NVDA,2025-01-29,Trader047,T0031,2025-02-03,,Voice,
+,Allocated,Derivatives,dtcc,,3029.96,Rejected,HSBC,HK,CP0054,Institution,2025-05-13T17:24:38,CHF,,,DEAL00005261,,Arbitrage,,NYSE,EXT66517439,83.71,,INST005940,HSBC ETF,ETF,True,US2569320663,2025-05-14T02:24:38,,5549420.65,,,P00005261,Derivatives-8,3648.8181,,ETF,1520,5552534.32,2025-05-16,Pending,sell,completed,Momentum,HSBC,2025-05-13,Trader041,T0010,2025-05-16,,Voice,
+,Unallocated,Commodities,ice,,9708.83,Confirmed,Credit Suisse,CH,CP0096,Broker,2024-12-02T17:24:38,EUR,,,DEAL00005262,,Structured,,NYSE,EXT04316018,421.5,,INST003721,UNH Equity,Equity,True,US6147034032,2024-12-03T09:24:38,2025-09-18,6651466.73,,,P00005262,Commodities-5,432.621,,Equity,15374,6661597.06,2024-12-07,Failed,sell,pending,Hedging,UNH,2024-12-02,Trader049,T0036,2024-12-07,,Voice,
+,Pending,Prime Brokerage,eurex,,6246.69,Confirmed,Deutsche Bank,CA,CP0026,Broker,2024-12-04T17:24:38,CAD,,,DEAL00005263,,Electronic,,NYSE,EXT88250261,228.65,,INST009054,PFE Commodity,Commodity,True,US2134479486,2024-12-05T17:24:38,2034-06-08,3264660.01,,,P00005263,PrimeBrokerage-2,4681.34,,Commodity,697,3271135.35,2024-12-06,Pending,buy,partial,Event Driven,PFE,2024-12-04,Trader027,T0004,2024-12-06,,Voice,
+,Allocated,Commodities,ice,,8820.77,Rejected,Credit Suisse,DE,CP0029,Institution,2025-04-21T17:24:38,CHF,509149305,,DEAL00005264,,Flow Trading,,NYSE,,91.03,,INST007535,AMZN Commodity,Commodity,True,US8798882706,2025-04-22T15:24:38,2027-03-31,5336573.87,,,P00005264,Commodities-7,1549.1799,,Commodity,3444,5345485.67,2025-04-24,Settled,buy,completed,Mean Reversion,AMZN,2025-04-21,Trader032,T0010,2025-04-24,,Voice,
+,Partial,Options Trading,eurex,,3782.49,Unconfirmed,Bank of America,CA,CP0046,Institution,2024-09-29T17:24:38,CAD,740584252,,DEAL00005265,,Structured,,NYSE,EXT07477676,546.5,,INST000303,META Commodity,Commodity,True,US7556243025,2024-09-30T14:24:38,,7905276.3,,,P00005265,OptionsTrading-3,2025.1167,,Commodity,3903,7909605.29,2024-10-03,Failed,buy,failed,Arbitrage,META,2024-09-29,Trader020,T0039,2024-10-03,,Electronic,
+,Pending,Structured Products,ice,,19124.85,Rejected,BNP Paribas,SG,CP0062,Institution,2025-02-09T17:24:38,GBP,207145718,,DEAL00005266,,Prop Trading,,NYSE,,592.13,,INST004338,GS Forward,Forward,False,,2025-02-10T06:24:38,,9670551.69,,,P00005266,StructuredProducts-3,2116.9079,UBS,Forward,4568,9690268.67,2025-02-11,Settled,buy,cancelled,Market Making,GS,2025-02-09,Trader050,T0004,2025-02-11,,Electronic,
+,Partial,Emerging Markets,lch,,4035.52,Unconfirmed,Nomura,JP,CP0012,Institution,2025-01-07T17:24:38,JPY,,,DEAL00005267,,Delta One,,NYSE,EXT41310511,237.47,,INST009983,TSLA FX Spot,FX Spot,True,US2654477672,2025-01-08T02:24:38,2026-12-20,4804284.09,,,P00005267,EmergingMarkets-2,4389.8529,,FX Spot,1094,4808557.08,2025-01-08,Unsettled,buy,completed,Market Making,TSLA,2025-01-07,Trader010,T0008,2025-01-08,,Voice,
+,Unallocated,Emerging Markets,jscc,,2241.03,Rejected,Deutsche Bank,FR,CP0053,Broker,2025-06-25T17:24:38,USD,,,DEAL00005268,,Structured,,NYSE,EXT54745645,458.0,,INST008853,META FX Spot,FX Spot,True,US6606082204,2025-06-26T04:24:38,,7549019.21,,,P00005268,EmergingMarkets-10,1346.174,,FX Spot,5607,7551718.24,2025-06-27,Pending,buy,cancelled,Relative Value,META,2025-06-25,Trader017,T0046,2025-06-27,,Voice,
+,Pending,Bond Trading,ice,,2221.84,Confirmed,Bank of America,CA,CP0053,Institution,2024-11-10T17:24:38,EUR,174897058,,DEAL00005269,,Arbitrage,,NYSE,,363.74,,INST001389,MSFT CDS,CDS,True,US5895473902,2024-11-11T14:24:38,,4042622.61,,,P00005269,BondTrading-9,3805.6829,,CDS,1062,4045208.19,2024-11-14,Settled,buy,completed,Relative Value,MSFT,2024-11-10,Trader024,T0005,2024-11-14,,Electronic,
+,Pending,ETF Trading,jscc,Trade 5270 - Special handling required,5806.77,Pending,BNP Paribas,SG,CP0068,Broker,2025-06-22T17:24:38,AUD,758118046,,DEAL00005270,,Market Making,,NYSE,EXT66734412,617.51,,INST007461,BP Index,Index,False,US8422641298,2025-06-23T09:24:38,,9629762.91,,,P00005270,ETFTrading-4,1762.4258,,Index,5463,9636187.19,2025-06-27,Failed,buy,pending,Hedging,BP,2025-06-22,Trader008,T0016,2025-06-27,,Electronic,
+,Unallocated,ETF Trading,jscc,,5696.0,Confirmed,Bank of America,CH,CP0058,Institution,2025-07-28T17:24:38,GBP,214233267,,DEAL00005271,,Exotics,,NYSE,EXT95626507,67.99,,INST003811,CVX CDS,CDS,False,US7384375398,2025-07-29T00:24:38,,3105563.78,,PARENT008121,P00005271,ETFTrading-1,4749.4809,,CDS,653,3111327.77,2025-07-30,Failed,buy,cancelled,Directional,CVX,2025-07-28,Trader024,T0030,2025-07-30,,Voice,
+,Allocated,Structured Products,cme,,794.81,Confirmed,Citigroup,UK,CP0088,Broker,2024-10-16T17:24:38,EUR,,,DEAL00005272,,Electronic,,NYSE,EXT04986570,273.86,,INST009066,JNJ FX Spot,FX Spot,True,US4702846524,2024-10-17T07:24:38,2027-04-12,3558741.62,,,P00005272,StructuredProducts-4,486.968,Nomura,FX Spot,7307,3559810.29,2024-10-19,Pending,buy,completed,Directional,JNJ,2024-10-16,Trader031,T0003,2024-10-19,,Voice,
+,Pending,Equity Trading,dtcc,,3252.36,Pending,Barclays,DE,CP0059,Broker,2024-11-06T17:24:38,AUD,,,DEAL00005273,,Exotics,,NASDAQ,,146.94,,INST007731,MRK FX Spot,FX Spot,False,,2024-11-07T13:24:38,2026-06-27,6770078.11,,,P00005273,EquityTrading-6,1186.355,Bank of America,FX Spot,5706,6773477.41,2024-11-08,Failed,sell,completed,Momentum,MRK,2024-11-06,Trader023,T0001,2024-11-08,,Electronic,
+,Unallocated,Futures Trading,lch,Trade 5274 - Special handling required,750.87,Pending,Goldman Sachs,CH,CP0025,Institution,2025-05-09T17:24:38,CAD,,,DEAL00005274,,Delta One,,NASDAQ,EXT56316160,349.32,,INST000077,GOOGL CDS,CDS,False,,2025-05-10T07:24:38,,4340213.82,,,P00005274,FuturesTrading-2,2668.6048,,CDS,1626,4341314.01,2025-05-10,Failed,buy,partial,Hedging,GOOGL,2025-05-09,Trader016,T0027,2025-05-10,,Electronic,
+,Unallocated,Prime Brokerage,eurex,Trade 5275 - Special handling required,445.74,Unconfirmed,Jefferies,SG,CP0038,Institution,2024-09-29T17:24:38,CAD,621993434,,DEAL00005275,,Electronic,,NYSE,,197.46,,INST009932,AAPL Commodity,Commodity,False,,2024-09-29T20:24:38,,2546200.36,,,P00005275,PrimeBrokerage-10,1852.579,,Commodity,1374,2546843.56,2024-10-03,Pending,sell,pending,Momentum,AAPL,2024-09-29,Trader006,T0031,2024-10-03,,Voice,
+,Allocated,Commodities,jscc,,9632.86,Confirmed,Deutsche Bank,UK,CP0068,Broker,2025-05-09T17:24:38,USD,,,DEAL00005276,,Flow Trading,,NYSE,EXT72986520,312.01,,INST007060,TSLA FX Forward,FX Forward,True,,2025-05-10T17:24:38,,8883508.73,,,P00005276,Commodities-1,3269.2573,Deutsche Bank,FX Forward,2717,8893453.6,2025-05-10,Settled,buy,completed,Relative Value,TSLA,2025-05-09,Trader027,T0028,2025-05-10,,Voice,
+,Pending,Emerging Markets,ice,,2285.98,Confirmed,Barclays,JP,CP0058,Broker,2025-04-28T17:24:38,USD,,,DEAL00005277,,Structured,,NYSE,EXT33214185,285.78,,INST005735,AMZN FX Forward,FX Forward,True,US3574188193,2025-04-29T15:24:38,,3777861.7,,,P00005277,EmergingMarkets-4,2486.7827,Bank of America,FX Forward,1519,3780433.46,2025-05-01,Settled,sell,pending,Mean Reversion,AMZN,2025-04-28,Trader023,T0006,2025-05-01,,Electronic,
+,Unallocated,Equity Trading,ice,,1428.84,Rejected,Bank of America,FR,CP0031,Institution,2024-10-01T17:24:38,EUR,364341286,,DEAL00005278,,Electronic,,NASDAQ,EXT03341811,615.6,,INST004440,XOM FX Forward,FX Forward,True,US4290666920,2024-10-02T14:24:38,2030-04-23,6696463.96,,,P00005278,EquityTrading-8,2679.4275,,FX Forward,2499,6698508.4,2024-10-05,Unsettled,buy,partial,Mean Reversion,XOM,2024-10-01,Trader041,T0010,2024-10-05,,Electronic,
+,Partial,Commodities,dtcc,,120.92,Confirmed,Citigroup,AU,CP0042,Broker,2024-11-30T17:24:38,JPY,915106107,7132.62,DEAL00005279,,Exotics,,NYSE,,84.9,,INST001096,PFE Swap,Swap,True,US6516600808,2024-12-01T10:24:38,2034-05-19,851980.69,7845.88,,P00005279,Commodities-5,1299.2064,Barclays,Swap,655,852186.51,2024-12-01,Settled,sell,cancelled,Event Driven,PFE,2024-11-30,Trader010,T0046,2024-12-01,,Electronic,
+,Pending,Options Trading,cme,,2863.03,Pending,Goldman Sachs,US,CP0020,Broker,2025-03-19T17:24:38,JPY,,,DEAL00005280,,Electronic,,NYSE,EXT60202041,537.2,,INST003862,PFE Commodity,Commodity,True,US4338601456,2025-03-20T01:24:38,2027-06-12,6826968.49,,,P00005280,OptionsTrading-2,1027.4533,Morgan Stanley,Commodity,6644,6830368.72,2025-03-24,Failed,buy,pending,Relative Value,PFE,2025-03-19,Trader039,T0028,2025-03-24,,Voice,
+,Unallocated,Derivatives,cme,,874.09,Pending,JP Morgan,DE,CP0054,Broker,2024-12-15T17:24:38,USD,,,DEAL00005281,,Exotics,,NYSE,EXT38817939,77.06,,INST001169,AAPL FX Spot,FX Spot,True,US3161534461,2024-12-15T19:24:38,,1647310.4,,,P00005281,Derivatives-5,907.5311,,FX Spot,1815,1648261.55,2024-12-17,Settled,sell,pending,Event Driven,AAPL,2024-12-15,Trader018,T0007,2024-12-17,,Voice,
+,Allocated,Structured Products,cme,,3015.35,Confirmed,Bank of America,AU,CP0048,Institution,2025-03-11T17:24:38,CHF,,,DEAL00005282,-0.8409,Delta One,,NASDAQ,,270.71,0.074424,INST007270,NVDA Option,Option,True,US1508709371,2025-03-11T18:24:38,2025-06-06,5504059.56,,PARENT001280,P00005282,StructuredProducts-10,1658.7798,,Option,3318,5507345.62,2025-03-12,Settled,buy,cancelled,Mean Reversion,NVDA,2025-03-11,Trader010,T0017,2025-03-12,94.53,Voice,
+,Partial,Emerging Markets,dtcc,,6802.98,Confirmed,Bank of America,HK,CP0096,Broker,2025-08-08T17:24:38,USD,,,DEAL00005283,,Arbitrage,,NYSE,EXT84775017,225.4,,INST000519,C FX Forward,FX Forward,True,,2025-08-09T07:24:38,2031-02-22,5053184.34,,,P00005283,EmergingMarkets-7,4745.5325,,FX Forward,1064,5060212.72,2025-08-12,Pending,sell,partial,Directional,C,2025-08-08,Trader010,T0007,2025-08-12,,Electronic,
+,Pending,Prime Brokerage,eurex,Trade 5284 - Special handling required,90.44,Pending,Citigroup,US,CP0003,Broker,2025-03-01T17:24:38,CHF,,,DEAL00005284,,Flow Trading,,NASDAQ,,1.21,,INST003988,SHEL Commodity,Commodity,True,US4820043971,2025-03-02T11:24:38,,110727.62,,,P00005284,PrimeBrokerage-7,7.4563,,Commodity,14850,110819.27,2025-03-06,Unsettled,sell,completed,Market Making,SHEL,2025-03-01,Trader039,T0002,2025-03-06,,Voice,
+,Allocated,Options Trading,cme,,10528.4,Confirmed,Credit Suisse,SG,CP0092,Institution,2025-02-12T17:24:38,USD,,,DEAL00005285,,Structured,,NYSE,EXT25630133,402.85,,INST006139,TTE CDS,CDS,True,,2025-02-12T19:24:38,,6189411.84,,,P00005285,OptionsTrading-7,16.6181,Deutsche Bank,CDS,372450,6200343.09,2025-02-13,Unsettled,buy,failed,Hedging,TTE,2025-02-12,Trader042,T0035,2025-02-13,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,4137.84,Unconfirmed,Wells Fargo,DE,CP0075,Institution,2025-03-05T17:24:38,GBP,793330062,,DEAL00005286,,Delta One,,NYSE,EXT73760399,179.59,,INST002844,CVX Forward,Forward,True,,2025-03-06T06:24:38,,4142810.48,,,P00005286,PrimeBrokerage-8,4624.8516,Deutsche Bank,Forward,895,4147127.91,2025-03-10,Failed,buy,failed,Event Driven,CVX,2025-03-05,Trader047,T0017,2025-03-10,,Voice,
+,Pending,Equity Trading,dtcc,,17317.92,Pending,Citigroup,US,CP0035,Institution,2025-05-10T17:24:38,GBP,,,DEAL00005287,,Structured,,NYSE,EXT97166599,169.08,,INST004470,JNJ Index,Index,True,US3419712746,2025-05-10T23:24:38,,9203194.05,,,P00005287,EquityTrading-1,2262.9203,,Index,4066,9220681.05,2025-05-13,Unsettled,sell,partial,Momentum,JNJ,2025-05-10,Trader028,T0026,2025-05-13,,Voice,
+,Pending,Derivatives,lch,,4382.65,Confirmed,Bank of America,CH,CP0007,Broker,2024-12-08T17:24:38,JPY,301574838,,DEAL00005288,,Structured,,NYSE,,163.99,,INST001068,MSFT CDS,CDS,False,US6303428455,2024-12-09T01:24:38,,3843583.88,,,P00005288,Derivatives-2,3639.6565,,CDS,1056,3848130.52,2024-12-11,Pending,sell,completed,Hedging,MSFT,2024-12-08,Trader032,T0032,2024-12-11,,Electronic,
+,Allocated,FX Trading,ice,,3130.89,Unconfirmed,RBC Capital,DE,CP0086,Broker,2024-09-17T17:24:38,AUD,974597679,,DEAL00005289,,Flow Trading,,NYSE,,257.01,,INST006722,MRK Equity,Equity,True,,2024-09-18T17:24:38,2028-11-20,3150211.78,,,P00005289,FXTrading-5,892.6243,,Equity,3529,3153599.68,2024-09-20,Unsettled,buy,cancelled,Event Driven,MRK,2024-09-17,Trader030,T0022,2024-09-20,,Voice,
+,Unallocated,Derivatives,cme,,5945.46,Pending,Wells Fargo,CA,CP0092,Institution,2024-12-10T17:24:38,AUD,,,DEAL00005290,,Structured,,NYSE,EXT78952938,273.78,,INST002929,TSLA Equity,Equity,True,US1542200936,2024-12-11T13:24:38,,3040792.44,,,P00005290,Derivatives-9,1053.0951,,Equity,2887,3047011.68,2024-12-12,Unsettled,sell,completed,Directional,TSLA,2024-12-10,Trader007,T0003,2024-12-12,,Electronic,
+,Pending,Bond Trading,jscc,,68.09,Unconfirmed,Bank of America,UK,CP0032,Broker,2025-05-23T17:24:38,JPY,772252923,,DEAL00005291,,Delta One,,NYSE,EXT41799873,4.59,,INST008235,AAPL FX Forward,FX Forward,True,,2025-05-24T01:24:38,,63663.38,,PARENT008207,P00005291,BondTrading-8,3669.0513,,FX Forward,17,63736.06,2025-05-27,Pending,sell,completed,Market Making,AAPL,2025-05-23,Trader016,T0010,2025-05-27,,Electronic,
+4029.4,Partial,Commodities,cme,,15829.94,Confirmed,Credit Suisse,DE,CP0092,Institution,2025-06-11T17:24:38,AUD,,7393.51,DEAL00005292,,Arbitrage,9.46,NYSE,EXT21456191,643.2,,INST001618,GOOGL Bond,Bond,False,US6309116554,2025-06-11T18:24:38,2026-10-04,9546427.16,8132.86,,P00005292,Commodities-5,3542.0946,,Bond,2695,9562900.3,2025-06-12,Settled,buy,failed,Hedging,GOOGL,2025-06-11,Trader015,T0001,2025-06-12,,Voice,0.0939
+,Partial,Equity Trading,eurex,Trade 5293 - Special handling required,4000.68,Unconfirmed,Credit Suisse,SG,CP0072,Institution,2025-06-07T17:24:38,USD,,,DEAL00005293,-0.306,Market Making,,NYSE,EXT73486899,86.99,0.083165,INST002589,AMZN Option,Option,True,US4565731464,2025-06-08T03:24:38,,3843989.72,,,P00005293,EquityTrading-4,4452.5872,,Option,863,3848077.39,2025-06-08,Failed,buy,cancelled,Market Making,AMZN,2025-06-07,Trader005,T0001,2025-06-08,75.48,Electronic,
+,Pending,FX Trading,ice,,8122.6,Unconfirmed,Morgan Stanley,CA,CP0084,Broker,2025-04-01T17:24:38,CAD,,,DEAL00005294,,Prop Trading,,NASDAQ,,136.39,,INST004318,XOM FX Spot,FX Spot,True,US2201373336,2025-04-02T07:24:38,2033-10-12,4360342.02,,,P00005294,FXTrading-3,1418.4056,HSBC,FX Spot,3074,4368601.01,2025-04-05,Failed,sell,failed,Market Making,XOM,2025-04-01,Trader017,T0038,2025-04-05,,Voice,
+,Allocated,Prime Brokerage,eurex,,12916.17,Rejected,Barclays,DE,CP0005,Institution,2025-02-21T17:24:38,JPY,625758031,,DEAL00005295,,Market Making,,NYSE,,403.26,,INST009411,PFE ETF,ETF,True,US8329140444,2025-02-22T17:24:38,2027-09-27,7392083.23,,,P00005295,PrimeBrokerage-6,708.0259,Jefferies,ETF,10440,7405402.66,2025-02-26,Settled,buy,pending,Mean Reversion,PFE,2025-02-21,Trader026,T0008,2025-02-26,,Electronic,
+,Partial,Options Trading,dtcc,,5602.94,Rejected,RBC Capital,AU,CP0050,Broker,2024-08-25T17:24:38,CHF,,,DEAL00005296,,Exotics,,NYSE,EXT94989981,728.84,,INST002147,PFE Future,Future,True,US2202003499,2024-08-26T01:24:38,,8554787.04,,,P00005296,OptionsTrading-4,3130.7574,,Future,2732,8561118.82,2024-08-29,Failed,buy,partial,Event Driven,PFE,2024-08-25,Trader041,T0003,2024-08-29,,Electronic,
+,Partial,Prime Brokerage,cme,Trade 5297 - Special handling required,126.24,Pending,UBS,UK,CP0030,Institution,2025-04-19T17:24:38,CAD,,,DEAL00005297,,Delta One,,NASDAQ,EXT10506957,9.12,,INST004542,JNJ CDS,CDS,True,,2025-04-20T09:24:38,2030-10-26,146417.81,,,P00005297,PrimeBrokerage-2,1239.6784,,CDS,118,146553.17,2025-04-22,Unsettled,buy,cancelled,Event Driven,JNJ,2025-04-19,Trader003,T0029,2025-04-22,,Voice,
+,Allocated,ETF Trading,cme,,4242.67,Confirmed,Bank of America,UK,CP0098,Institution,2025-07-19T17:24:38,CAD,,,DEAL00005298,,Exotics,,NASDAQ,EXT70275447,386.26,,INST009557,TTE Future,Future,True,US8275632916,2025-07-20T13:24:38,,6979216.1,,,P00005298,ETFTrading-1,612.7731,,Future,11389,6983845.03,2025-07-21,Failed,sell,failed,Relative Value,TTE,2025-07-19,Trader030,T0039,2025-07-21,,Voice,
+,Partial,Equity Trading,eurex,,3609.36,Unconfirmed,Citigroup,JP,CP0030,Broker,2025-08-10T17:24:38,GBP,,,DEAL00005299,-0.63,Market Making,,NYSE,EXT42935927,122.62,0.071523,INST004620,TTE Option,Option,True,,2025-08-11T13:24:38,,2429984.2,,,P00005299,EquityTrading-3,592.5158,,Option,4101,2433716.18,2025-08-11,Pending,buy,partial,Market Making,TTE,2025-08-10,Trader030,T0007,2025-08-11,2.03,Electronic,
+,Partial,Prime Brokerage,ice,,987.34,Confirmed,Wells Fargo,CA,CP0041,Broker,2025-03-06T17:24:38,CAD,,,DEAL00005300,,Prop Trading,,NYSE,EXT97666615,70.35,,INST001342,JNJ FX Spot,FX Spot,False,US4865000281,2025-03-07T04:24:38,,766476.07,,,P00005300,PrimeBrokerage-4,2160.1449,,FX Spot,354,767533.76,2025-03-10,Failed,sell,failed,Momentum,JNJ,2025-03-06,Trader022,T0035,2025-03-10,,Electronic,
+,Partial,Commodities,jscc,,2862.15,Pending,Wells Fargo,FR,CP0087,Institution,2024-09-26T17:24:38,JPY,161223941,,DEAL00005301,,Flow Trading,,NASDAQ,,103.89,,INST004157,GOOGL CDS,CDS,False,US9418979528,2024-09-26T18:24:38,2034-03-11,2681512.35,,,P00005301,Commodities-6,2199.8561,Mizuho,CDS,1218,2684478.39,2024-10-01,Settled,buy,completed,Event Driven,GOOGL,2024-09-26,Trader029,T0003,2024-10-01,,Voice,
+,Pending,Futures Trading,ice,,8775.44,Unconfirmed,Goldman Sachs,HK,CP0032,Broker,2025-04-25T17:24:38,JPY,417299504,,DEAL00005302,,Arbitrage,,NYSE,EXT42276302,336.74,,INST003317,BP Commodity,Commodity,True,US6173848976,2025-04-25T19:24:38,2026-09-12,4684403.52,,,P00005302,FuturesTrading-1,1773.3992,Bank of America,Commodity,2641,4693515.7,2025-04-28,Failed,sell,completed,Event Driven,BP,2025-04-25,Trader002,T0027,2025-04-28,,Voice,
+,Unallocated,Credit Trading,eurex,,8741.3,Confirmed,Citigroup,AU,CP0076,Broker,2025-03-09T17:24:38,JPY,800997521,,DEAL00005303,,Delta One,,NASDAQ,EXT92215587,386.18,,INST002202,MRK Commodity,Commodity,True,US4796602765,2025-03-09T22:24:38,2029-01-27,6889869.07,,,P00005303,CreditTrading-1,1654.6756,,Commodity,4163,6898996.55,2025-03-13,Unsettled,sell,completed,Mean Reversion,MRK,2025-03-09,Trader021,T0025,2025-03-13,,Voice,
+,Allocated,Credit Trading,dtcc,,2827.7,Pending,JP Morgan,DE,CP0067,Institution,2024-10-21T17:24:38,USD,,,DEAL00005304,,Flow Trading,,NYSE,EXT85853223,301.06,,INST006047,TTE FX Spot,FX Spot,True,US5130772667,2024-10-21T18:24:38,,9537465.94,,,P00005304,CreditTrading-1,3302.4028,Goldman Sachs,FX Spot,2888,9540594.7,2024-10-23,Pending,sell,cancelled,Mean Reversion,TTE,2024-10-21,Trader010,T0036,2024-10-23,,Electronic,
+,Partial,Equity Trading,jscc,,5211.14,Unconfirmed,Barclays,US,CP0059,Institution,2025-08-08T17:24:38,GBP,209790038,6706.92,DEAL00005305,,Delta One,,NYSE,EXT45064728,71.36,,INST001950,SHEL Swap,Swap,True,US6744274173,2025-08-09T16:24:38,2033-11-14,3474124.81,7377.61,,P00005305,EquityTrading-5,4043.5249,RBC Capital,Swap,859,3479407.31,2025-08-10,Settled,sell,completed,Mean Reversion,SHEL,2025-08-08,Trader021,T0013,2025-08-10,,Voice,
+,Pending,Options Trading,ice,,489.47,Pending,RBC Capital,AU,CP0088,Institution,2025-07-10T17:24:38,USD,945677215,,DEAL00005306,,Delta One,,NYSE,,41.27,,INST003288,LLY Commodity,Commodity,False,US1604142108,2025-07-10T19:24:38,2034-08-22,2814902.61,,,P00005306,OptionsTrading-7,4646.4501,,Commodity,605,2815433.35,2025-07-11,Pending,buy,completed,Momentum,LLY,2025-07-10,Trader049,T0031,2025-07-11,,Electronic,
+,Unallocated,ETF Trading,eurex,,2506.88,Pending,Mizuho,CH,CP0080,Institution,2025-06-04T17:24:38,AUD,,,DEAL00005307,,Structured,,NYSE,EXT18624667,101.32,,INST004614,AMZN Forward,Forward,True,US9699732155,2025-06-04T21:24:38,,2407045.16,,PARENT003750,P00005307,ETFTrading-1,3513.2264,Nomura,Forward,685,2409653.36,2025-06-05,Failed,buy,completed,Directional,AMZN,2025-06-04,Trader041,T0043,2025-06-05,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,5164.24,Pending,Wells Fargo,AU,CP0032,Institution,2025-06-05T17:24:38,GBP,744515345,,DEAL00005308,,Structured,,NYSE,,429.53,,INST002574,UNH FX Forward,FX Forward,False,US5292073412,2025-06-05T21:24:38,,7923751.71,,,P00005308,PrimeBrokerage-3,4748.7082,,FX Forward,1668,7929345.48,2025-06-06,Failed,sell,failed,Relative Value,UNH,2025-06-05,Trader005,T0019,2025-06-06,,Voice,
+,Unallocated,Options Trading,ice,,1927.47,Pending,HSBC,FR,CP0023,Institution,2025-06-27T17:24:38,JPY,,,DEAL00005309,,Electronic,,NYSE,EXT09122297,181.69,,INST002337,BAC Forward,Forward,False,US3089427398,2025-06-27T19:24:38,,2409945.05,,PARENT007247,P00005309,OptionsTrading-1,3823.4295,,Forward,630,2412054.21,2025-07-01,Pending,sell,pending,Arbitrage,BAC,2025-06-27,Trader050,T0033,2025-07-01,,Electronic,
+,Unallocated,Futures Trading,lch,,1465.09,Pending,Jefferies,FR,CP0089,Broker,2024-10-06T17:24:38,JPY,740761473,,DEAL00005310,,Flow Trading,,NYSE,EXT38183515,44.66,,INST009953,UNH CDS,CDS,True,US3840930123,2024-10-07T16:24:38,,794239.47,,PARENT000231,P00005310,FuturesTrading-2,3536.5913,,CDS,224,795749.22,2024-10-10,Settled,buy,completed,Mean Reversion,UNH,2024-10-06,Trader025,T0046,2024-10-10,,Electronic,
+,Partial,Options Trading,cme,,13349.32,Confirmed,Credit Suisse,HK,CP0032,Institution,2024-12-03T17:24:38,AUD,673373056,,DEAL00005311,,Flow Trading,,NYSE,EXT22279085,649.7,,INST003727,MS Index,Index,True,US2814110820,2024-12-03T20:24:38,2031-07-02,7531996.46,,,P00005311,OptionsTrading-10,689.6927,BNP Paribas,Index,10920,7545995.48,2024-12-04,Unsettled,sell,failed,Relative Value,MS,2024-12-03,Trader044,T0013,2024-12-04,,Electronic,
+,Allocated,Prime Brokerage,eurex,,1324.51,Confirmed,Wells Fargo,DE,CP0044,Broker,2024-12-06T17:24:38,JPY,226089215,,DEAL00005312,,Electronic,,NYSE,EXT90322158,54.25,,INST003645,MRK FX Spot,FX Spot,True,,2024-12-07T03:24:38,,2889621.05,,,P00005312,PrimeBrokerage-6,4098.9767,,FX Spot,704,2890999.81,2024-12-11,Unsettled,sell,cancelled,Hedging,MRK,2024-12-06,Trader010,T0018,2024-12-11,,Electronic,
+,Partial,Credit Trading,dtcc,,3887.94,Rejected,Credit Suisse,FR,CP0063,Broker,2025-01-14T17:24:38,EUR,838004107,,DEAL00005313,,Prop Trading,,NYSE,EXT41340720,37.11,,INST001836,MRK Future,Future,True,,2025-01-15T00:24:38,2028-11-21,2518768.8,,,P00005313,CreditTrading-8,3814.6899,,Future,660,2522693.85,2025-01-19,Settled,sell,completed,Hedging,MRK,2025-01-14,Trader020,T0030,2025-01-19,,Voice,
+,Partial,Credit Trading,eurex,,1147.5,Confirmed,Nomura,HK,CP0049,Broker,2025-07-18T17:24:38,JPY,,,DEAL00005314,,Market Making,,NYSE,,20.71,,INST003519,UNH Forward,Forward,True,US9060014115,2025-07-19T00:24:38,,1574576.93,,,P00005314,CreditTrading-9,1932.2383,,Forward,814,1575745.14,2025-07-20,Settled,buy,cancelled,Momentum,UNH,2025-07-18,Trader021,T0014,2025-07-20,,Electronic,
+,Allocated,FX Trading,dtcc,,2239.69,Confirmed,Barclays,AU,CP0061,Broker,2025-05-06T17:24:38,CAD,,,DEAL00005315,,Electronic,,NYSE,EXT02499837,212.45,,INST006708,TTE Commodity,Commodity,True,US5100498897,2025-05-06T21:24:38,,2418370.89,,PARENT001286,P00005315,FXTrading-3,1646.657,,Commodity,1468,2420823.03,2025-05-07,Settled,sell,completed,Market Making,TTE,2025-05-06,Trader025,T0022,2025-05-07,,Electronic,
+,Partial,Structured Products,cme,,11565.22,Rejected,Citigroup,US,CP0027,Institution,2024-09-17T17:24:38,AUD,,,DEAL00005316,,Structured,,NASDAQ,EXT39943055,632.45,,INST004349,JNJ Forward,Forward,False,,2024-09-18T11:24:38,,6769591.8,,,P00005316,StructuredProducts-1,1883.1232,,Forward,3594,6781789.47,2024-09-19,Failed,sell,cancelled,Momentum,JNJ,2024-09-17,Trader003,T0038,2024-09-19,,Voice,
+,Allocated,Prime Brokerage,ice,,4570.42,Pending,RBC Capital,DE,CP0014,Institution,2025-02-26T17:24:38,CHF,,,DEAL00005317,,Structured,,NYSE,EXT39967281,768.12,,INST000446,UNH FX Spot,FX Spot,True,US1043318756,2025-02-27T06:24:38,,7863094.88,,,P00005317,PrimeBrokerage-3,564.6988,,FX Spot,13924,7868433.42,2025-03-03,Pending,buy,partial,Relative Value,UNH,2025-02-26,Trader041,T0004,2025-03-03,,Voice,
+,Unallocated,Emerging Markets,cme,,1688.62,Rejected,Mizuho,CA,CP0028,Institution,2025-05-31T17:24:38,JPY,,,DEAL00005318,0.7086,Flow Trading,,NYSE,EXT06789354,401.99,0.059484,INST002497,AMZN Option,Option,True,US4145711601,2025-06-01T12:24:38,,9958851.82,,PARENT003198,P00005318,EmergingMarkets-7,4217.0898,BNP Paribas,Option,2361,9960942.43,2025-06-05,Unsettled,sell,cancelled,Hedging,AMZN,2025-05-31,Trader040,T0042,2025-06-05,22.53,Voice,
+,Unallocated,Emerging Markets,jscc,,4102.0,Confirmed,HSBC,CH,CP0093,Broker,2025-07-27T17:24:38,EUR,,,DEAL00005319,,Structured,,NYSE,EXT94408470,127.76,,INST002360,MS ETF,ETF,True,,2025-07-28T07:24:38,,2698252.97,,PARENT006384,P00005319,EmergingMarkets-9,1214.2183,Credit Suisse,ETF,2222,2702482.73,2025-07-30,Settled,buy,failed,Momentum,MS,2025-07-27,Trader040,T0008,2025-07-30,,Voice,
+,Partial,FX Trading,jscc,,567.39,Unconfirmed,BNP Paribas,CH,CP0076,Institution,2025-03-21T17:24:38,USD,613576811,,DEAL00005320,,Arbitrage,,NYSE,EXT15847848,74.78,,INST007209,UNH FX Spot,FX Spot,False,,2025-03-22T13:24:38,,4202125.46,,,P00005320,FXTrading-10,3949.7141,,FX Spot,1063,4202767.63,2025-03-26,Settled,sell,failed,Market Making,UNH,2025-03-21,Trader048,T0013,2025-03-26,,Voice,
+,Unallocated,Credit Trading,ice,,2949.9,Confirmed,Mizuho,US,CP0027,Institution,2025-02-23T17:24:38,EUR,823174731,,DEAL00005321,,Structured,,NYSE,EXT09932363,32.3,,INST004827,MS Commodity,Commodity,True,US2446159395,2025-02-24T02:24:38,,1675661.35,,,P00005321,CreditTrading-1,4792.1607,BNP Paribas,Commodity,349,1678643.55,2025-02-26,Pending,sell,failed,Directional,MS,2025-02-23,Trader016,T0001,2025-02-26,,Voice,
+,Partial,Credit Trading,ice,,5794.14,Rejected,RBC Capital,FR,CP0083,Institution,2025-07-30T17:24:38,GBP,235549525,,DEAL00005322,,Electronic,,NYSE,EXT40908293,307.51,,INST003901,NVDA CDS,CDS,True,US6720487846,2025-07-31T05:24:38,,3662500.11,,,P00005322,CreditTrading-6,1097.0427,JP Morgan,CDS,3338,3668601.76,2025-07-31,Pending,sell,completed,Mean Reversion,NVDA,2025-07-30,Trader034,T0044,2025-07-31,,Electronic,
+,Allocated,Commodities,ice,,8984.51,Pending,Nomura,UK,CP0099,Institution,2025-01-24T17:24:38,USD,949814376,4490.94,DEAL00005323,,Flow Trading,,NYSE,EXT39956333,227.27,,INST006276,TTE Swap,Swap,True,,2025-01-25T08:24:38,2032-06-03,8093582.52,4940.03,PARENT001615,P00005323,Commodities-4,3191.7831,Citigroup,Swap,2535,8102794.3,2025-01-25,Settled,sell,pending,Event Driven,TTE,2025-01-24,Trader019,T0046,2025-01-25,,Voice,
+,Partial,Emerging Markets,lch,,955.18,Unconfirmed,Wells Fargo,HK,CP0037,Broker,2024-08-27T17:24:38,AUD,,,DEAL00005324,,Flow Trading,,NYSE,EXT29494608,77.95,,INST003426,AAPL FX Forward,FX Forward,False,,2024-08-28T00:24:38,,2664534.45,,,P00005324,EmergingMarkets-6,3637.3833,Citigroup,FX Forward,732,2665567.58,2024-08-31,Unsettled,buy,failed,Hedging,AAPL,2024-08-27,Trader026,T0046,2024-08-31,,Voice,
+,Allocated,Derivatives,eurex,Trade 5325 - Special handling required,9195.37,Rejected,Barclays,CA,CP0038,Institution,2025-03-09T17:24:38,USD,,,DEAL00005325,-0.9573,Flow Trading,,NYSE,,468.92,0.032626,INST004097,META Option,Option,True,US6196884040,2025-03-10T17:24:38,2030-02-26,5003981.34,,,P00005325,Derivatives-2,1336.2142,UBS,Option,3744,5013645.63,2025-03-14,Unsettled,buy,partial,Market Making,META,2025-03-09,Trader001,T0045,2025-03-14,77.53,Voice,
+,Partial,Emerging Markets,lch,,11396.16,Rejected,Barclays,AU,CP0082,Institution,2025-05-18T17:24:38,CHF,,,DEAL00005326,,Market Making,,NYSE,EXT58491339,411.69,,INST000640,BP ETF,ETF,True,US1328406696,2025-05-19T02:24:38,,5944389.9,,,P00005326,EmergingMarkets-8,3577.7993,Credit Suisse,ETF,1661,5956197.75,2025-05-23,Pending,sell,pending,Event Driven,BP,2025-05-18,Trader020,T0044,2025-05-23,,Electronic,
+,Unallocated,Bond Trading,cme,,1236.67,Unconfirmed,Citigroup,CA,CP0096,Broker,2025-05-22T17:24:38,CHF,974095518,,DEAL00005327,-0.8202,Flow Trading,,NASDAQ,EXT16945608,53.64,0.035206,INST004575,UNH Option,Option,True,US7416294382,2025-05-22T23:24:38,,1299737.53,,PARENT004507,P00005327,BondTrading-5,3054.8276,,Option,425,1301027.84,2025-05-24,Settled,buy,completed,Event Driven,UNH,2025-05-22,Trader037,T0019,2025-05-24,24.16,Electronic,
+,Unallocated,Derivatives,eurex,,811.67,Rejected,JP Morgan,DE,CP0092,Institution,2025-04-24T17:24:38,GBP,997178679,3101.22,DEAL00005328,,Arbitrage,,NYSE,,52.31,,INST001717,MRK Swap,Swap,True,US4205715203,2025-04-25T09:24:38,,626211.24,3411.34,,P00005328,Derivatives-7,687.4229,,Swap,910,627075.22,2025-04-28,Settled,sell,completed,Mean Reversion,MRK,2025-04-24,Trader038,T0001,2025-04-28,,Voice,
+,Partial,Credit Trading,ice,Trade 5329 - Special handling required,8939.4,Pending,Bank of America,HK,CP0057,Broker,2024-12-22T17:24:38,CAD,566587772,,DEAL00005329,,Structured,,NYSE,EXT67751313,166.54,,INST003516,PFE CDS,CDS,True,US5240511527,2024-12-22T19:24:38,,7331176.97,,,P00005329,CreditTrading-7,4964.1646,,CDS,1476,7340282.91,2024-12-25,Settled,sell,cancelled,Hedging,PFE,2024-12-22,Trader033,T0008,2024-12-25,,Electronic,
+695.74,Pending,Derivatives,eurex,,3122.87,Pending,Citigroup,UK,CP0012,Broker,2024-08-13T17:24:38,GBP,470614827,4836.02,DEAL00005330,,Structured,17.16,NYSE,,357.46,,INST006877,META Bond,Bond,True,US4846750223,2024-08-13T20:24:38,,4979321.68,5319.62,,P00005330,Derivatives-8,708.3075,,Bond,7029,4982802.01,2024-08-16,Pending,buy,completed,Relative Value,META,2024-08-13,Trader043,T0003,2024-08-16,,Voice,0.0438
+,Allocated,Prime Brokerage,jscc,,3100.42,Rejected,UBS,CH,CP0091,Institution,2025-03-12T17:24:38,JPY,,,DEAL00005331,,Delta One,,NYSE,,499.57,,INST008548,META ETF,ETF,True,US9488636880,2025-03-13T07:24:38,2029-07-16,6559674.8,,,P00005331,PrimeBrokerage-4,4614.5329,,ETF,1421,6563274.79,2025-03-15,Settled,sell,partial,Directional,META,2025-03-12,Trader041,T0004,2025-03-15,,Voice,
+,Partial,Equity Trading,cme,,4187.64,Pending,Deutsche Bank,CH,CP0030,Institution,2024-10-07T17:24:38,USD,154913395,,DEAL00005332,,Structured,,NASDAQ,,177.45,,INST005366,XOM Equity,Equity,True,US4980616685,2024-10-08T16:24:38,,3451641.16,,,P00005332,EquityTrading-7,1940.5066,,Equity,1778,3456006.25,2024-10-10,Settled,sell,cancelled,Event Driven,XOM,2024-10-07,Trader002,T0018,2024-10-10,,Voice,
+,Unallocated,Emerging Markets,lch,,1151.36,Confirmed,Morgan Stanley,CH,CP0051,Institution,2025-03-26T17:24:38,JPY,,,DEAL00005333,,Prop Trading,,NYSE,,44.07,,INST005906,MS Equity,Equity,True,US7986437385,2025-03-27T15:24:38,,1158215.26,,,P00005333,EmergingMarkets-5,4639.2636,,Equity,249,1159410.69,2025-03-31,Settled,sell,pending,Arbitrage,MS,2025-03-26,Trader025,T0010,2025-03-31,,Electronic,
+,Partial,Futures Trading,ice,,2698.39,Unconfirmed,Wells Fargo,UK,CP0089,Institution,2025-02-07T17:24:38,USD,,6584.26,DEAL00005334,,Electronic,,NYSE,EXT67041707,320.01,,INST000526,SHEL Swap,Swap,True,,2025-02-07T21:24:38,2026-05-09,6520430.39,7242.69,,P00005334,FuturesTrading-10,2717.5693,,Swap,2399,6523448.79,2025-02-12,Pending,sell,pending,Directional,SHEL,2025-02-07,Trader019,T0039,2025-02-12,,Voice,
+,Pending,Credit Trading,lch,,2141.79,Unconfirmed,JP Morgan,JP,CP0025,Broker,2025-07-26T17:24:38,CHF,,,DEAL00005335,,Delta One,,NYSE,EXT74045276,325.58,,INST006756,AMZN FX Forward,FX Forward,True,US2730434245,2025-07-27T16:24:38,2029-10-02,4971747.62,,,P00005335,CreditTrading-8,4734.1735,,FX Forward,1050,4974214.99,2025-07-27,Settled,sell,cancelled,Event Driven,AMZN,2025-07-26,Trader014,T0050,2025-07-27,,Voice,
+,Unallocated,Structured Products,dtcc,,975.97,Rejected,Barclays,CA,CP0008,Institution,2024-09-13T17:24:38,USD,,,DEAL00005336,,Electronic,,NYSE,EXT95909434,6.78,,INST000091,JPM Future,Future,True,US9275209870,2024-09-13T20:24:38,,539334.73,,PARENT007540,P00005336,StructuredProducts-7,480.7065,,Future,1121,540317.48,2024-09-18,Unsettled,buy,partial,Hedging,JPM,2024-09-13,Trader021,T0004,2024-09-18,,Voice,
+,Partial,Derivatives,eurex,,4012.3,Confirmed,Credit Suisse,UK,CP0066,Broker,2025-06-05T17:24:38,CAD,674863877,,DEAL00005337,,Prop Trading,,NYSE,,764.91,,INST004787,TTE Forward,Forward,False,US5718142319,2025-06-06T01:24:38,,7812381.64,,,P00005337,Derivatives-3,153.3515,,Forward,50944,7817158.85,2025-06-06,Pending,sell,pending,Market Making,TTE,2025-06-05,Trader021,T0020,2025-06-06,,Electronic,
+,Partial,Commodities,cme,,7863.35,Unconfirmed,Mizuho,CH,CP0001,Institution,2024-10-15T17:24:38,JPY,256577226,,DEAL00005338,0.5913,Electronic,,NASDAQ,,519.64,0.066198,INST007125,GOOGL Option,Option,False,,2024-10-15T23:24:38,,9184119.35,,,P00005338,Commodities-10,2971.4118,,Option,3090,9192502.34,2024-10-20,Pending,buy,failed,Hedging,GOOGL,2024-10-15,Trader006,T0019,2024-10-20,68.94,Voice,
+,Unallocated,FX Trading,dtcc,,2807.88,Rejected,Nomura,CA,CP0066,Institution,2024-09-18T17:24:38,CHF,199065910,,DEAL00005339,,Exotics,,NYSE,,48.17,,INST009846,PFE Index,Index,True,,2024-09-19T09:24:38,,1897095.2,,,P00005339,FXTrading-8,2560.6276,,Index,740,1899951.25,2024-09-21,Unsettled,sell,completed,Event Driven,PFE,2024-09-18,Trader021,T0032,2024-09-21,,Voice,
+,Unallocated,ETF Trading,dtcc,Trade 5340 - Special handling required,457.22,Unconfirmed,RBC Capital,FR,CP0086,Institution,2025-04-22T17:24:38,EUR,,,DEAL00005340,,Exotics,,NYSE,EXT59848250,51.63,,INST004436,BAC Commodity,Commodity,False,,2025-04-22T21:24:38,,992905.38,,,P00005340,ETFTrading-5,1483.5593,,Commodity,669,993414.23,2025-04-24,Settled,sell,completed,Hedging,BAC,2025-04-22,Trader043,T0045,2025-04-24,,Electronic,
+,Pending,Equity Trading,dtcc,,4241.17,Confirmed,Bank of America,CH,CP0060,Broker,2025-07-15T17:24:38,GBP,849712325,,DEAL00005341,,Exotics,,NYSE,,709.68,,INST007730,BP FX Spot,FX Spot,True,US8590436664,2025-07-16T10:24:38,2033-03-12,9440006.81,,,P00005341,EquityTrading-3,250.5882,Jefferies,FX Spot,37671,9444957.66,2025-07-19,Failed,sell,partial,Hedging,BP,2025-07-15,Trader038,T0042,2025-07-19,,Voice,
+,Allocated,Prime Brokerage,cme,Trade 5342 - Special handling required,8837.74,Unconfirmed,Bank of America,JP,CP0065,Institution,2024-10-27T17:24:38,EUR,644818538,,DEAL00005342,,Structured,,NYSE,EXT09382391,535.27,,INST001516,NVDA ETF,ETF,False,US1517002565,2024-10-28T06:24:38,,6227451.04,,,P00005342,PrimeBrokerage-10,3614.6393,,ETF,1722,6236824.05,2024-10-31,Unsettled,sell,completed,Relative Value,NVDA,2024-10-27,Trader048,T0045,2024-10-31,,Voice,
+,Unallocated,Emerging Markets,cme,Trade 5343 - Special handling required,11201.83,Rejected,Citigroup,CA,CP0022,Institution,2024-11-02T17:24:38,AUD,782162127,,DEAL00005343,,Arbitrage,,NASDAQ,EXT28016325,455.38,,INST007382,AAPL Forward,Forward,True,US9298389793,2024-11-02T18:24:38,2026-07-30,6917210.37,,PARENT000916,P00005343,EmergingMarkets-9,18.4272,,Forward,375380,6928867.58,2024-11-04,Settled,sell,completed,Directional,AAPL,2024-11-02,Trader027,T0016,2024-11-04,,Electronic,
+,Partial,Equity Trading,cme,,5187.96,Pending,Morgan Stanley,AU,CP0043,Institution,2025-07-25T17:24:38,USD,818507346,,DEAL00005344,0.8385,Arbitrage,,NYSE,EXT05195214,420.18,0.089123,INST008468,LLY Option,Option,True,US3864123303,2025-07-25T20:24:38,2026-04-11,4650986.68,,,P00005344,EquityTrading-7,2089.7119,,Option,2225,4656594.82,2025-07-26,Pending,sell,pending,Directional,LLY,2025-07-25,Trader047,T0018,2025-07-26,72.06,Electronic,
+,Unallocated,Commodities,eurex,Trade 5345 - Special handling required,1845.58,Pending,RBC Capital,HK,CP0066,Institution,2025-03-21T17:24:38,GBP,,,DEAL00005345,-0.5431,Delta One,,NYSE,EXT90481327,637.95,0.086001,INST007742,JPM Option,Option,True,,2025-03-22T12:24:38,,6492650.24,,PARENT007680,P00005345,Commodities-8,3532.5007,,Option,1837,6495133.77,2025-03-26,Pending,sell,partial,Mean Reversion,JPM,2025-03-21,Trader027,T0028,2025-03-26,54.09,Electronic,
+,Allocated,Prime Brokerage,ice,,181.42,Confirmed,Citigroup,DE,CP0042,Broker,2025-06-15T17:24:38,AUD,548903855,,DEAL00005346,0.4565,Structured,,NYSE,EXT11515605,22.3,0.050196,INST003788,MS Option,Option,True,US5575232804,2025-06-16T06:24:38,,438803.79,,,P00005346,PrimeBrokerage-4,4038.3222,Bank of America,Option,108,439007.51,2025-06-20,Failed,sell,pending,Mean Reversion,MS,2025-06-15,Trader015,T0034,2025-06-20,1.64,Electronic,
+,Partial,Bond Trading,cme,,2625.93,Confirmed,Goldman Sachs,FR,CP0046,Institution,2025-02-23T17:24:38,USD,,,DEAL00005347,0.524,Exotics,,NYSE,EXT70177947,276.17,0.074444,INST008946,META Option,Option,True,US4507277513,2025-02-23T20:24:38,2029-08-30,4266695.77,,,P00005347,BondTrading-3,4505.6299,Jefferies,Option,946,4269597.87,2025-02-27,Unsettled,buy,failed,Mean Reversion,META,2025-02-23,Trader002,T0011,2025-02-27,86.17,Electronic,
+,Partial,Equity Trading,eurex,,12046.57,Confirmed,Nomura,CH,CP0082,Institution,2025-04-27T17:24:38,CAD,402898051,,DEAL00005348,,Structured,,NYSE,,331.73,,INST003261,AAPL FX Spot,FX Spot,True,US5703225985,2025-04-28T03:24:38,,8578410.55,,PARENT008683,P00005348,EquityTrading-8,3851.0806,,FX Spot,2227,8590788.85,2025-04-28,Unsettled,sell,cancelled,Arbitrage,AAPL,2025-04-27,Trader015,T0021,2025-04-28,,Electronic,
+,Partial,Credit Trading,ice,,8499.37,Unconfirmed,Jefferies,US,CP0073,Institution,2025-01-11T17:24:38,GBP,,,DEAL00005349,0.5362,Flow Trading,,NASDAQ,EXT39172996,407.6,0.092033,INST004867,CVX Option,Option,True,US1626824040,2025-01-11T18:24:38,,7458643.45,,PARENT004183,P00005349,CreditTrading-3,329.1757,,Option,22658,7467550.42,2025-01-14,Unsettled,buy,pending,Relative Value,CVX,2025-01-11,Trader023,T0025,2025-01-14,46.8,Voice,
+7999.18,Allocated,Commodities,eurex,,2091.42,Confirmed,Credit Suisse,CH,CP0089,Institution,2025-07-06T17:24:38,AUD,,9808.03,DEAL00005350,,Electronic,15.75,NASDAQ,EXT84256425,241.34,,INST006210,SHEL Bond,Bond,True,US8292908517,2025-07-07T06:24:38,,3012555.32,10788.83,PARENT008041,P00005350,Commodities-1,3018.4604,,Bond,998,3014888.08,2025-07-08,Unsettled,buy,failed,Momentum,SHEL,2025-07-06,Trader035,T0012,2025-07-08,,Electronic,0.0872
+,Allocated,FX Trading,lch,,435.88,Unconfirmed,Wells Fargo,UK,CP0019,Broker,2025-02-09T17:24:38,GBP,963757348,,DEAL00005351,,Delta One,,NASDAQ,EXT94410860,39.39,,INST004207,AMZN FX Forward,FX Forward,True,US5862499362,2025-02-10T16:24:38,2033-03-14,2451546.46,,,P00005351,FXTrading-1,1031.5467,Credit Suisse,FX Forward,2376,2452021.73,2025-02-12,Settled,buy,partial,Arbitrage,AMZN,2025-02-09,Trader011,T0016,2025-02-12,,Electronic,
+,Partial,Emerging Markets,lch,,8279.88,Confirmed,BNP Paribas,SG,CP0006,Institution,2025-06-16T17:24:38,USD,,,DEAL00005352,,Delta One,,NYSE,,313.18,,INST009780,JNJ Equity,Equity,True,US3851901114,2025-06-17T07:24:38,,7646777.41,,,P00005352,EmergingMarkets-6,160.7642,,Equity,47565,7655370.47,2025-06-17,Pending,buy,failed,Relative Value,JNJ,2025-06-16,Trader003,T0013,2025-06-17,,Electronic,
+,Allocated,Derivatives,jscc,,2121.89,Confirmed,Citigroup,SG,CP0092,Broker,2024-12-12T17:24:38,AUD,689826872,,DEAL00005353,,Market Making,,NYSE,EXT70242884,50.63,,INST005515,XOM FX Forward,FX Forward,True,,2024-12-13T13:24:38,,1119793.58,,,P00005353,Derivatives-6,2602.0544,,FX Forward,430,1121966.1,2024-12-16,Unsettled,sell,failed,Arbitrage,XOM,2024-12-12,Trader013,T0042,2024-12-16,,Electronic,
+,Allocated,Equity Trading,cme,,4631.18,Pending,HSBC,CA,CP0063,Institution,2025-03-29T17:24:38,CAD,654520083,,DEAL00005354,,Delta One,,NYSE,EXT64370180,238.21,,INST007292,MRK Commodity,Commodity,False,US6806032539,2025-03-30T05:24:38,,3938350.73,,,P00005354,EquityTrading-6,863.7665,,Commodity,4559,3943220.12,2025-04-03,Failed,buy,failed,Momentum,MRK,2025-03-29,Trader037,T0036,2025-04-03,,Voice,
+,Partial,Credit Trading,lch,,2801.01,Rejected,Goldman Sachs,SG,CP0037,Institution,2025-07-19T17:24:38,CHF,879850112,,DEAL00005355,0.2106,Electronic,,NYSE,,349.23,0.088171,INST004292,C Option,Option,True,US9625457375,2025-07-19T21:24:38,2028-12-10,3971787.25,,,P00005355,CreditTrading-6,3207.329,,Option,1238,3974937.49,2025-07-23,Settled,buy,cancelled,Mean Reversion,C,2025-07-19,Trader007,T0048,2025-07-23,60.65,Voice,
+,Pending,Structured Products,cme,,11024.76,Pending,Deutsche Bank,UK,CP0037,Institution,2024-09-22T17:24:38,EUR,374212916,,DEAL00005356,,Flow Trading,,NASDAQ,EXT46959319,738.38,,INST007549,TTE Index,Index,True,US4077822435,2024-09-23T11:24:38,,7952161.56,,,P00005356,StructuredProducts-7,1603.6246,,Index,4958,7963924.7,2024-09-27,Failed,buy,completed,Directional,TTE,2024-09-22,Trader031,T0002,2024-09-27,,Voice,
+,Partial,Commodities,jscc,,2757.29,Confirmed,Credit Suisse,US,CP0052,Broker,2024-08-23T17:24:38,AUD,,,DEAL00005357,,Delta One,,NYSE,EXT42666786,18.87,,INST002616,SHEL Future,Future,True,US4501175552,2024-08-24T12:24:38,,1438568.52,,,P00005357,Commodities-10,3134.1424,,Future,458,1441344.68,2024-08-24,Settled,sell,pending,Event Driven,SHEL,2024-08-23,Trader042,T0021,2024-08-24,,Electronic,
+,Partial,Emerging Markets,cme,,245.91,Rejected,Morgan Stanley,DE,CP0012,Broker,2025-04-24T17:24:38,AUD,235374297,,DEAL00005358,,Delta One,,NYSE,EXT83344787,96.2,,INST004856,MS Index,Index,True,US9427500007,2025-04-25T08:24:38,,1785910.23,,,P00005358,EmergingMarkets-10,67.4032,,Index,26495,1786252.34,2025-04-27,Settled,buy,completed,Arbitrage,MS,2025-04-24,Trader049,T0043,2025-04-27,,Voice,
+,Unallocated,Futures Trading,lch,,5053.58,Pending,Goldman Sachs,CH,CP0081,Institution,2025-01-24T17:24:38,EUR,529491029,9232.39,DEAL00005359,,Arbitrage,,NYSE,EXT12481400,100.2,,INST003601,GS Swap,Swap,True,US7678968201,2025-01-25T03:24:38,2029-04-14,4715944.03,10155.63,,P00005359,FuturesTrading-10,3844.5464,,Swap,1226,4721097.81,2025-01-26,Unsettled,buy,completed,Directional,GS,2025-01-24,Trader007,T0017,2025-01-26,,Electronic,
+,Partial,ETF Trading,ice,,4951.04,Unconfirmed,Deutsche Bank,JP,CP0051,Institution,2025-07-03T17:24:38,AUD,,,DEAL00005360,,Market Making,,NYSE,,158.45,,INST006361,NVDA FX Spot,FX Spot,True,US3842382390,2025-07-03T20:24:38,,3016272.19,,,P00005360,ETFTrading-3,473.1865,,FX Spot,6374,3021381.68,2025-07-08,Settled,sell,completed,Mean Reversion,NVDA,2025-07-03,Trader006,T0015,2025-07-08,,Electronic,
+,Unallocated,Emerging Markets,lch,,1174.83,Confirmed,Bank of America,FR,CP0072,Institution,2024-12-06T17:24:38,EUR,,,DEAL00005361,,Prop Trading,,NYSE,EXT44597675,214.81,,INST007666,SHEL ETF,ETF,True,US4770976742,2024-12-07T10:24:38,,2260146.95,,,P00005361,EmergingMarkets-9,1061.0649,,ETF,2130,2261536.59,2024-12-11,Unsettled,sell,failed,Directional,SHEL,2024-12-06,Trader020,T0007,2024-12-11,,Electronic,
+,Partial,Bond Trading,jscc,,1193.52,Confirmed,Morgan Stanley,CA,CP0091,Institution,2025-02-23T17:24:38,CHF,835522890,,DEAL00005362,,Flow Trading,,NYSE,EXT01509311,272.23,,INST000206,TSLA Index,Index,True,US2760033903,2025-02-24T09:24:38,2034-05-12,4494720.2,,PARENT003239,P00005362,BondTrading-7,3011.2785,,Index,1492,4496185.95,2025-02-25,Settled,buy,cancelled,Mean Reversion,TSLA,2025-02-23,Trader041,T0022,2025-02-25,,Electronic,
+,Partial,Options Trading,ice,,4893.76,Confirmed,Wells Fargo,DE,CP0055,Institution,2025-04-23T17:24:38,USD,205359502,,DEAL00005363,,Flow Trading,,NYSE,EXT59391881,162.83,,INST002056,BP Future,Future,False,,2025-04-24T12:24:38,,3282408.0,,PARENT005167,P00005363,OptionsTrading-8,4233.5579,,Future,775,3287464.59,2025-04-27,Pending,sell,failed,Relative Value,BP,2025-04-23,Trader011,T0015,2025-04-27,,Electronic,
+,Partial,Structured Products,lch,,7293.77,Confirmed,Mizuho,CH,CP0090,Broker,2025-02-12T17:24:38,CAD,691498104,,DEAL00005364,,Prop Trading,,NYSE,EXT26077238,190.05,,INST007766,JNJ Forward,Forward,True,US5727684930,2025-02-13T12:24:38,,3996243.25,,PARENT006984,P00005364,StructuredProducts-6,2714.3827,,Forward,1472,4003727.07,2025-02-15,Settled,buy,pending,Relative Value,JNJ,2025-02-12,Trader004,T0049,2025-02-15,,Electronic,
+,Pending,Credit Trading,jscc,,4464.61,Pending,BNP Paribas,DE,CP0072,Institution,2025-01-21T17:24:38,JPY,271701033,,DEAL00005365,,Delta One,,NASDAQ,,151.12,,INST006423,GOOGL CDS,CDS,True,US7032159351,2025-01-22T07:24:38,,4246019.46,,,P00005365,CreditTrading-10,2863.1267,,CDS,1483,4250635.19,2025-01-26,Pending,sell,partial,Market Making,GOOGL,2025-01-21,Trader024,T0042,2025-01-26,,Electronic,
+,Allocated,Equity Trading,ice,,9904.4,Unconfirmed,Goldman Sachs,HK,CP0056,Institution,2025-01-03T17:24:38,GBP,,,DEAL00005366,,Exotics,,NASDAQ,EXT54307099,434.78,,INST008455,MS Forward,Forward,False,US2591448493,2025-01-04T03:24:38,,9387237.84,,,P00005366,EquityTrading-5,1309.9691,,Forward,7165,9397577.02,2025-01-04,Failed,sell,completed,Directional,MS,2025-01-03,Trader014,T0040,2025-01-04,,Voice,
+7041.58,Allocated,Derivatives,lch,,17548.28,Rejected,HSBC,AU,CP0096,Institution,2024-12-09T17:24:38,USD,,5249.94,DEAL00005367,,Exotics,24.44,NYSE,,814.18,,INST004659,TSLA Bond,Bond,True,US7585508053,2024-12-10T05:24:38,2030-04-10,9223738.64,5774.93,,P00005367,Derivatives-7,410.9836,,Bond,22443,9242101.1,2024-12-14,Unsettled,buy,partial,Directional,TSLA,2024-12-09,Trader023,T0040,2024-12-14,,Electronic,0.0437
+,Pending,Equity Trading,cme,,2069.26,Confirmed,BNP Paribas,CA,CP0067,Institution,2025-05-22T17:24:38,CHF,,,DEAL00005368,,Structured,,NYSE,EXT82987659,48.15,,INST001745,GOOGL Commodity,Commodity,True,US4335013560,2025-05-23T01:24:38,,2219160.68,,,P00005368,EquityTrading-7,4558.6474,,Commodity,486,2221278.09,2025-05-26,Unsettled,sell,pending,Hedging,GOOGL,2025-05-22,Trader004,T0020,2025-05-26,,Voice,
+,Unallocated,Derivatives,dtcc,,1434.3,Unconfirmed,UBS,JP,CP0016,Broker,2024-11-03T17:24:38,JPY,939290819,,DEAL00005369,,Prop Trading,,NASDAQ,,219.79,,INST009401,AMZN Future,Future,True,,2024-11-04T09:24:38,,3446919.87,,PARENT006980,P00005369,Derivatives-3,2272.876,BNP Paribas,Future,1516,3448573.96,2024-11-05,Settled,buy,cancelled,Market Making,AMZN,2024-11-03,Trader020,T0034,2024-11-05,,Electronic,
+,Pending,Derivatives,eurex,Trade 5370 - Special handling required,1455.02,Confirmed,Deutsche Bank,FR,CP0049,Broker,2025-05-11T17:24:38,CAD,,,DEAL00005370,,Arbitrage,,NYSE,,23.6,,INST001887,TSLA Commodity,Commodity,True,,2025-05-12T16:24:38,,1084955.05,,,P00005370,Derivatives-7,4050.3961,,Commodity,267,1086433.67,2025-05-15,Unsettled,sell,partial,Arbitrage,TSLA,2025-05-11,Trader037,T0009,2025-05-15,,Voice,
+,Allocated,Commodities,dtcc,Trade 5371 - Special handling required,3440.53,Confirmed,Credit Suisse,DE,CP0003,Broker,2025-02-17T17:24:38,CHF,,,DEAL00005371,,Electronic,,NASDAQ,EXT70701383,158.45,,INST006267,LLY Forward,Forward,False,US4435889233,2025-02-17T18:24:38,2032-08-12,3340615.19,,,P00005371,Commodities-2,4381.5005,BNP Paribas,Forward,762,3344214.17,2025-02-22,Settled,sell,pending,Mean Reversion,LLY,2025-02-17,Trader020,T0008,2025-02-22,,Voice,
+,Unallocated,Credit Trading,ice,,2230.97,Pending,Mizuho,CH,CP0048,Broker,2024-09-16T17:24:38,CAD,,,DEAL00005372,,Flow Trading,,NASDAQ,,190.32,,INST009472,JPM Equity,Equity,True,US8377051426,2024-09-16T23:24:38,2026-05-31,2970277.65,,,P00005372,CreditTrading-5,1486.5667,,Equity,1998,2972698.94,2024-09-19,Settled,buy,partial,Hedging,JPM,2024-09-16,Trader004,T0013,2024-09-19,,Electronic,
+,Allocated,Futures Trading,lch,,3670.09,Unconfirmed,Citigroup,JP,CP0098,Broker,2024-10-18T17:24:38,USD,,,DEAL00005373,,Structured,,NYSE,EXT84228004,42.46,,INST007449,GOOGL Index,Index,True,US1179776313,2024-10-18T18:24:38,,3160380.32,,,P00005373,FuturesTrading-2,4602.4246,,Index,686,3164092.87,2024-10-23,Failed,sell,failed,Momentum,GOOGL,2024-10-18,Trader025,T0012,2024-10-23,,Voice,
+,Allocated,Commodities,eurex,,46.01,Unconfirmed,RBC Capital,UK,CP0075,Broker,2024-11-16T17:24:38,EUR,,,DEAL00005374,,Market Making,,NYSE,,6.97,,INST007329,TSLA Commodity,Commodity,True,,2024-11-17T08:24:38,2031-09-22,153183.58,,,P00005374,Commodities-6,669.8928,,Commodity,228,153236.56,2024-11-20,Settled,sell,completed,Directional,TSLA,2024-11-16,Trader032,T0025,2024-11-20,,Voice,
+,Partial,ETF Trading,ice,,5927.86,Confirmed,Wells Fargo,JP,CP0096,Broker,2025-04-19T17:24:38,EUR,,,DEAL00005375,,Delta One,,NYSE,,46.32,,INST004529,WFC Commodity,Commodity,True,,2025-04-20T16:24:38,,3920686.25,,PARENT004290,P00005375,ETFTrading-4,4080.7337,,Commodity,960,3926660.43,2025-04-23,Pending,sell,cancelled,Directional,WFC,2025-04-19,Trader028,T0001,2025-04-23,,Voice,
+,Unallocated,Bond Trading,eurex,,5489.32,Unconfirmed,Jefferies,US,CP0005,Institution,2025-04-23T17:24:38,GBP,102475458,,DEAL00005376,0.0271,Electronic,,NYSE,EXT30352978,61.96,0.06598,INST005062,MRK Option,Option,True,,2025-04-24T13:24:38,,6090920.72,,PARENT007562,P00005376,BondTrading-1,110.4195,,Option,55161,6096472.0,2025-04-26,Settled,sell,completed,Mean Reversion,MRK,2025-04-23,Trader036,T0022,2025-04-26,62.33,Electronic,
+,Pending,Commodities,eurex,,3084.07,Pending,UBS,UK,CP0077,Broker,2024-10-31T17:24:38,CAD,350538623,,DEAL00005377,,Delta One,,NYSE,EXT86408698,33.21,,INST006759,PFE Equity,Equity,True,US9029886654,2024-10-31T22:24:38,,2510176.4,,PARENT008818,P00005377,Commodities-10,4479.1191,,Equity,560,2513293.68,2024-11-02,Settled,sell,partial,Relative Value,PFE,2024-10-31,Trader022,T0048,2024-11-02,,Electronic,
+,Unallocated,FX Trading,dtcc,,13783.39,Rejected,Jefferies,SG,CP0026,Broker,2025-04-25T17:24:38,CHF,963070186,,DEAL00005378,-0.7591,Prop Trading,,NYSE,EXT64162599,92.92,0.09354,INST003532,UNH Option,Option,True,US8451086476,2025-04-26T12:24:38,,8855270.93,,PARENT008179,P00005378,FXTrading-10,4004.4554,,Option,2211,8869147.24,2025-04-27,Settled,buy,completed,Mean Reversion,UNH,2025-04-25,Trader008,T0027,2025-04-27,96.15,Voice,
+,Partial,Equity Trading,lch,,7617.43,Confirmed,HSBC,FR,CP0007,Broker,2024-08-18T17:24:38,EUR,217315242,,DEAL00005379,,Prop Trading,,NYSE,EXT12704806,409.59,,INST007363,LLY FX Spot,FX Spot,True,,2024-08-19T15:24:38,,7163591.17,,,P00005379,EquityTrading-3,385.5438,,FX Spot,18580,7171618.19,2024-08-23,Settled,sell,completed,Directional,LLY,2024-08-18,Trader034,T0030,2024-08-23,,Voice,
+,Unallocated,Commodities,jscc,Trade 5380 - Special handling required,4712.84,Unconfirmed,Mizuho,FR,CP0037,Institution,2024-12-01T17:24:38,GBP,,,DEAL00005380,,Prop Trading,,NASDAQ,,268.84,,INST008942,TSLA Forward,Forward,False,US3591824982,2024-12-02T05:24:38,,3736422.53,,,P00005380,Commodities-10,1403.5274,Deutsche Bank,Forward,2662,3741404.21,2024-12-06,Settled,buy,completed,Momentum,TSLA,2024-12-01,Trader007,T0005,2024-12-06,,Electronic,
+,Unallocated,FX Trading,jscc,,6771.12,Pending,Mizuho,CH,CP0069,Institution,2025-05-28T17:24:38,CHF,,,DEAL00005381,,Prop Trading,,NYSE,EXT01305617,293.39,,INST000634,NVDA FX Forward,FX Forward,True,US6182150397,2025-05-29T01:24:38,,7512939.72,,,P00005381,FXTrading-5,2494.218,,FX Forward,3012,7520004.23,2025-06-02,Failed,sell,partial,Market Making,NVDA,2025-05-28,Trader014,T0010,2025-06-02,,Electronic,
+,Partial,Credit Trading,eurex,,1718.66,Unconfirmed,Morgan Stanley,AU,CP0028,Institution,2024-10-30T17:24:38,AUD,517013727,,DEAL00005382,,Electronic,,NYSE,,840.68,,INST002585,GS Commodity,Commodity,True,US6695659417,2024-10-30T18:24:38,2028-09-20,9763234.87,,,P00005382,CreditTrading-6,1553.978,Citigroup,Commodity,6282,9765794.21,2024-11-02,Pending,sell,pending,Arbitrage,GS,2024-10-30,Trader014,T0026,2024-11-02,,Electronic,
+,Unallocated,Commodities,cme,,826.77,Confirmed,Goldman Sachs,JP,CP0021,Broker,2025-05-09T17:24:38,GBP,,,DEAL00005383,,Exotics,,NYSE,EXT20046712,53.07,,INST003307,SHEL Future,Future,True,US9178840464,2025-05-09T22:24:38,,544045.35,,,P00005383,Commodities-4,3178.9627,,Future,171,544925.19,2025-05-14,Settled,buy,partial,Hedging,SHEL,2025-05-09,Trader035,T0005,2025-05-14,,Voice,
+,Pending,Credit Trading,eurex,,3304.27,Confirmed,HSBC,AU,CP0051,Broker,2025-07-22T17:24:38,USD,285388641,,DEAL00005384,,Exotics,,NYSE,,31.91,,INST006874,HSBC ETF,ETF,True,US7525879157,2025-07-22T22:24:38,,2906566.5,,,P00005384,CreditTrading-8,3741.5491,,ETF,776,2909902.68,2025-07-24,Settled,buy,cancelled,Momentum,HSBC,2025-07-22,Trader011,T0003,2025-07-24,,Voice,
+,Pending,Prime Brokerage,dtcc,,11902.02,Confirmed,Barclays,DE,CP0045,Broker,2025-01-24T17:24:38,CAD,,,DEAL00005385,,Delta One,,NYSE,,165.6,,INST007501,BP FX Spot,FX Spot,True,US2313028634,2025-01-25T12:24:38,,6398813.09,,PARENT003846,P00005385,PrimeBrokerage-2,2275.5797,,FX Spot,2811,6410880.71,2025-01-29,Pending,sell,cancelled,Relative Value,BP,2025-01-24,Trader046,T0012,2025-01-29,,Electronic,
+,Pending,Futures Trading,jscc,,2025.1,Pending,Nomura,HK,CP0094,Institution,2024-11-01T17:24:38,CHF,,,DEAL00005386,,Exotics,,NYSE,EXT61807731,874.96,,INST009312,NVDA Index,Index,True,US8730915707,2024-11-02T17:24:38,,9922246.15,,PARENT005509,P00005386,FuturesTrading-6,2629.0962,,Index,3774,9925146.21,2024-11-02,Pending,sell,completed,Mean Reversion,NVDA,2024-11-01,Trader028,T0003,2024-11-02,,Voice,
+,Pending,Structured Products,cme,,12258.13,Unconfirmed,Citigroup,US,CP0070,Institution,2024-12-18T17:24:38,USD,,,DEAL00005387,,Delta One,,NASDAQ,,520.97,,INST001784,AAPL CDS,CDS,True,,2024-12-19T11:24:38,2025-11-20,9710861.23,,,P00005387,StructuredProducts-8,1899.6666,,CDS,5111,9723640.33,2024-12-19,Failed,buy,partial,Event Driven,AAPL,2024-12-18,Trader036,T0034,2024-12-19,,Electronic,
+,Unallocated,Structured Products,eurex,,536.74,Pending,Citigroup,FR,CP0028,Institution,2025-01-04T17:24:38,CAD,524691845,1516.86,DEAL00005388,,Arbitrage,,NASDAQ,,53.16,,INST000570,JPM Swap,Swap,True,US7265542163,2025-01-05T03:24:38,2029-04-19,3347250.52,1668.55,PARENT008421,P00005388,StructuredProducts-10,2139.4531,,Swap,1564,3347840.42,2025-01-08,Unsettled,sell,failed,Market Making,JPM,2025-01-04,Trader039,T0016,2025-01-08,,Electronic,
+,Pending,Structured Products,dtcc,,8469.86,Rejected,Deutsche Bank,US,CP0078,Institution,2025-06-19T17:24:38,CAD,,,DEAL00005389,,Arbitrage,,NASDAQ,,441.62,,INST009339,PFE Commodity,Commodity,False,US9628405477,2025-06-20T07:24:38,,5930785.23,,,P00005389,StructuredProducts-3,2171.7049,,Commodity,2730,5939696.71,2025-06-22,Settled,buy,pending,Market Making,PFE,2025-06-19,Trader032,T0012,2025-06-22,,Electronic,
+,Pending,Credit Trading,jscc,,6673.96,Confirmed,RBC Capital,UK,CP0088,Broker,2025-06-07T17:24:38,JPY,,,DEAL00005390,,Flow Trading,,NYSE,EXT89701883,398.28,,INST005719,WFC Forward,Forward,False,US9762633376,2025-06-08T13:24:38,2028-09-29,4479056.74,,PARENT008279,P00005390,CreditTrading-10,3757.8524,,Forward,1191,4486128.98,2025-06-12,Pending,sell,pending,Market Making,WFC,2025-06-07,Trader014,T0008,2025-06-12,,Voice,
+,Pending,Futures Trading,lch,,3696.35,Unconfirmed,Nomura,US,CP0061,Institution,2025-06-02T17:24:38,EUR,232682096,,DEAL00005391,,Market Making,,NYSE,EXT63535558,222.17,,INST002521,AMZN Future,Future,True,US7543841670,2025-06-02T22:24:38,,3033908.8,,,P00005391,FuturesTrading-2,4186.4162,,Future,724,3037827.32,2025-06-07,Unsettled,sell,pending,Momentum,AMZN,2025-06-02,Trader017,T0041,2025-06-07,,Voice,
+,Allocated,Credit Trading,dtcc,,4081.29,Confirmed,RBC Capital,UK,CP0027,Institution,2024-10-07T17:24:38,JPY,104294169,,DEAL00005392,,Prop Trading,,NYSE,EXT58610610,776.39,,INST009166,PFE ETF,ETF,True,US4616265265,2024-10-07T20:24:38,,8845887.44,,PARENT009695,P00005392,CreditTrading-3,4709.5845,,ETF,1878,8850745.12,2024-10-09,Settled,sell,pending,Relative Value,PFE,2024-10-07,Trader042,T0032,2024-10-09,,Electronic,
+106.72,Partial,Derivatives,jscc,,611.56,Confirmed,Wells Fargo,FR,CP0055,Institution,2025-03-25T17:24:38,USD,812388112,1921.67,DEAL00005393,,Electronic,5.04,NYSE,EXT62709914,59.89,,INST001094,MRK Bond,Bond,True,US9094951204,2025-03-26T15:24:38,,1637744.71,2113.84,,P00005393,Derivatives-7,3525.4587,,Bond,464,1638416.16,2025-03-30,Failed,buy,failed,Arbitrage,MRK,2025-03-25,Trader015,T0007,2025-03-30,,Voice,0.0219
+,Partial,Emerging Markets,jscc,,250.27,Rejected,Credit Suisse,SG,CP0070,Broker,2025-02-10T17:24:38,CHF,,,DEAL00005394,,Prop Trading,,NASDAQ,EXT86850450,41.66,,INST005945,BP CDS,CDS,True,US5953069085,2025-02-10T23:24:38,2030-01-12,595094.66,,,P00005394,EmergingMarkets-5,4281.6559,,CDS,138,595386.59,2025-02-11,Unsettled,sell,pending,Mean Reversion,BP,2025-02-10,Trader021,T0028,2025-02-11,,Voice,
+,Allocated,Options Trading,jscc,,7744.12,Confirmed,BNP Paribas,CH,CP0056,Institution,2025-05-13T17:24:38,USD,,,DEAL00005395,,Flow Trading,,NYSE,,414.18,,INST000746,MSFT Forward,Forward,True,,2025-05-14T11:24:38,,4531813.67,,,P00005395,OptionsTrading-2,2811.3558,,Forward,1611,4539971.97,2025-05-14,Settled,buy,partial,Momentum,MSFT,2025-05-13,Trader039,T0012,2025-05-14,,Voice,
+,Pending,ETF Trading,eurex,,1360.75,Unconfirmed,Deutsche Bank,SG,CP0056,Broker,2025-01-17T17:24:38,CHF,,673.37,DEAL00005396,,Exotics,,NASDAQ,EXT52198791,95.1,,INST008988,NVDA Swap,Swap,False,,2025-01-18T00:24:38,2029-07-02,3326889.64,740.71,,P00005396,ETFTrading-7,3706.7864,,Swap,897,3328345.49,2025-01-21,Settled,sell,completed,Momentum,NVDA,2025-01-17,Trader023,T0001,2025-01-21,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,6648.38,Unconfirmed,Jefferies,SG,CP0045,Institution,2025-03-08T17:24:38,USD,996551829,,DEAL00005397,,Structured,,NYSE,EXT69672793,657.39,,INST008524,TTE Forward,Forward,False,US2920674939,2025-03-09T12:24:38,,8917271.95,,,P00005397,PrimeBrokerage-9,1026.9396,Credit Suisse,Forward,8683,8924577.72,2025-03-11,Settled,sell,completed,Market Making,TTE,2025-03-08,Trader023,T0034,2025-03-11,,Voice,
+,Pending,Commodities,lch,,2792.26,Confirmed,Nomura,CH,CP0055,Institution,2025-05-22T17:24:38,CHF,440327088,,DEAL00005398,,Delta One,,NYSE,EXT18360757,111.6,,INST002349,WFC CDS,CDS,True,US7442819690,2025-05-23T10:24:38,2031-08-08,2114943.61,,,P00005398,Commodities-1,1167.9077,,CDS,1810,2117847.47,2025-05-23,Failed,sell,partial,Relative Value,WFC,2025-05-22,Trader035,T0038,2025-05-23,,Electronic,
+,Allocated,Options Trading,jscc,,2360.35,Rejected,Bank of America,CA,CP0055,Institution,2025-07-11T17:24:38,AUD,322135314,,DEAL00005399,,Flow Trading,,NYSE,,181.0,,INST003808,NVDA CDS,CDS,True,US2163359441,2025-07-12T17:24:38,,3556863.12,,,P00005399,OptionsTrading-7,2640.569,Deutsche Bank,CDS,1347,3559404.47,2025-07-13,Pending,buy,completed,Market Making,NVDA,2025-07-11,Trader047,T0045,2025-07-13,,Voice,
+,Pending,Equity Trading,lch,,2849.61,Confirmed,Jefferies,FR,CP0071,Institution,2024-12-11T17:24:38,AUD,998728726,,DEAL00005400,,Flow Trading,,NYSE,,564.21,,INST007029,GOOGL Index,Index,True,US4187036569,2024-12-12T14:24:38,2028-03-04,8594378.69,,PARENT009839,P00005400,EquityTrading-6,2925.0958,Barclays,Index,2938,8597792.51,2024-12-13,Failed,buy,pending,Event Driven,GOOGL,2024-12-11,Trader041,T0029,2024-12-13,,Electronic,
+,Pending,ETF Trading,cme,,13804.75,Pending,Morgan Stanley,CH,CP0046,Institution,2025-08-07T17:24:38,USD,799266088,,DEAL00005401,,Structured,,NYSE,,684.12,,INST005735,JNJ Index,Index,True,US4658756236,2025-08-08T04:24:38,,7425515.65,,,P00005401,ETFTrading-5,129.6017,,Index,57294,7440004.52,2025-08-10,Pending,buy,failed,Directional,JNJ,2025-08-07,Trader015,T0017,2025-08-10,,Electronic,
+,Unallocated,Derivatives,jscc,,7797.75,Rejected,Wells Fargo,DE,CP0088,Broker,2024-08-14T17:24:38,USD,,,DEAL00005402,,Delta One,,NASDAQ,,137.62,,INST009573,MS Equity,Equity,False,US7339500312,2024-08-15T01:24:38,,4279917.18,,PARENT008807,P00005402,Derivatives-1,2295.3628,Nomura,Equity,1864,4287852.55,2024-08-17,Failed,buy,pending,Mean Reversion,MS,2024-08-14,Trader029,T0032,2024-08-17,,Electronic,
+,Partial,Commodities,cme,,8848.32,Confirmed,Bank of America,DE,CP0091,Institution,2024-12-20T17:24:38,EUR,878089537,,DEAL00005403,,Market Making,,NYSE,EXT97830110,231.81,,INST008924,META Equity,Equity,True,US4840412868,2024-12-20T22:24:38,,9162842.88,,PARENT003778,P00005403,Commodities-8,2846.0497,Nomura,Equity,3219,9171923.01,2024-12-23,Settled,sell,partial,Momentum,META,2024-12-20,Trader023,T0007,2024-12-23,,Voice,
+,Allocated,ETF Trading,cme,,547.28,Rejected,Citigroup,JP,CP0060,Broker,2025-05-21T17:24:38,CAD,687094457,5400.93,DEAL00005404,,Prop Trading,,NASDAQ,EXT26065189,65.35,,INST003446,NVDA Swap,Swap,True,US5135710698,2025-05-22T17:24:38,,1015968.85,5941.02,PARENT004635,P00005404,ETFTrading-5,2336.9227,,Swap,434,1016581.48,2025-05-22,Pending,buy,cancelled,Market Making,NVDA,2025-05-21,Trader049,T0035,2025-05-22,,Electronic,
+,Allocated,Emerging Markets,ice,,8623.59,Rejected,JP Morgan,HK,CP0024,Broker,2025-06-02T17:24:38,CHF,882945401,3742.38,DEAL00005405,,Structured,,NYSE,EXT59801368,464.52,,INST003880,BAC Swap,Swap,True,US1710466329,2025-06-03T09:24:38,,7915045.27,4116.62,PARENT007927,P00005405,EmergingMarkets-4,1339.9614,,Swap,5906,7924133.38,2025-06-07,Unsettled,buy,completed,Event Driven,BAC,2025-06-02,Trader019,T0038,2025-06-07,,Electronic,
+,Partial,Commodities,jscc,,1439.39,Pending,Wells Fargo,AU,CP0075,Broker,2025-03-19T17:24:38,GBP,,,DEAL00005406,,Prop Trading,,NYSE,,256.85,,INST005542,JNJ ETF,ETF,True,,2025-03-20T06:24:38,,8532941.33,,,P00005406,Commodities-9,1181.813,,ETF,7220,8534637.57,2025-03-21,Failed,sell,cancelled,Directional,JNJ,2025-03-19,Trader023,T0005,2025-03-21,,Electronic,
+5811.36,Allocated,Bond Trading,eurex,,1796.16,Confirmed,Deutsche Bank,HK,CP0020,Institution,2024-09-09T17:24:38,CAD,,1640.5,DEAL00005407,,Arbitrage,24.2,NASDAQ,EXT61015343,31.19,,INST006689,TTE Bond,Bond,True,US1673910124,2024-09-10T13:24:38,,1127387.63,1804.55,,P00005407,BondTrading-4,3991.6139,,Bond,282,1129214.98,2024-09-11,Settled,sell,partial,Momentum,TTE,2024-09-09,Trader035,T0036,2024-09-11,,Voice,0.0206
+,Allocated,Equity Trading,dtcc,,12835.41,Confirmed,UBS,SG,CP0041,Broker,2025-06-24T17:24:38,USD,947001011,,DEAL00005408,-0.2473,Market Making,,NYSE,EXT47467865,544.59,0.056264,INST003003,SHEL Option,Option,True,US8626793615,2025-06-25T10:24:38,,7009346.64,,,P00005408,EquityTrading-6,3629.0165,JP Morgan,Option,1931,7022726.64,2025-06-29,Settled,sell,cancelled,Event Driven,SHEL,2025-06-24,Trader013,T0006,2025-06-29,53.94,Voice,
+,Unallocated,Emerging Markets,cme,,3596.31,Confirmed,Morgan Stanley,DE,CP0058,Institution,2025-01-11T17:24:38,USD,710746282,6699.46,DEAL00005409,,Exotics,,NASDAQ,,132.32,,INST009994,HSBC Swap,Swap,True,US8222335788,2025-01-11T18:24:38,,1930420.09,7369.41,,P00005409,EmergingMarkets-2,3450.7262,Wells Fargo,Swap,559,1934148.72,2025-01-14,Settled,sell,cancelled,Directional,HSBC,2025-01-11,Trader026,T0021,2025-01-14,,Electronic,
+,Unallocated,Commodities,ice,,4046.85,Unconfirmed,Bank of America,SG,CP0066,Institution,2025-01-06T17:24:38,EUR,554240342,,DEAL00005410,,Structured,,NASDAQ,EXT03537786,282.16,,INST009358,UNH CDS,CDS,True,US3959434515,2025-01-07T02:24:38,2033-03-27,3214557.26,,,P00005410,Commodities-9,4746.452,,CDS,677,3218886.27,2025-01-09,Settled,buy,completed,Mean Reversion,UNH,2025-01-06,Trader021,T0010,2025-01-09,,Electronic,
+,Allocated,Credit Trading,cme,,14739.39,Confirmed,HSBC,HK,CP0058,Broker,2024-09-05T17:24:38,CHF,,,DEAL00005411,,Market Making,,NYSE,EXT35341023,578.96,,INST007911,MSFT Index,Index,False,,2024-09-06T17:24:38,,8569118.07,,,P00005411,CreditTrading-6,4540.381,Wells Fargo,Index,1887,8584436.42,2024-09-08,Failed,buy,completed,Mean Reversion,MSFT,2024-09-05,Trader028,T0004,2024-09-08,,Voice,
+,Pending,Prime Brokerage,lch,Trade 5412 - Special handling required,6834.78,Pending,Goldman Sachs,FR,CP0010,Broker,2024-10-31T17:24:38,EUR,,,DEAL00005412,0.166,Exotics,,NYSE,EXT12169512,174.31,0.09164,INST001617,BAC Option,Option,False,,2024-11-01T01:24:38,2025-12-08,5313562.32,,,P00005412,PrimeBrokerage-4,3188.307,,Option,1666,5320571.41,2024-11-02,Pending,sell,completed,Momentum,BAC,2024-10-31,Trader010,T0023,2024-11-02,57.42,Electronic,
+,Allocated,Bond Trading,eurex,,6556.4,Rejected,Nomura,SG,CP0069,Institution,2024-10-22T17:24:38,CHF,,,DEAL00005413,,Delta One,,NYSE,EXT99750204,121.7,,INST008501,SHEL Commodity,Commodity,True,US9155271449,2024-10-23T10:24:38,2034-07-21,4772251.66,,,P00005413,BondTrading-10,4276.7438,,Commodity,1115,4778929.76,2024-10-24,Unsettled,buy,failed,Hedging,SHEL,2024-10-22,Trader035,T0046,2024-10-24,,Electronic,
+,Allocated,Bond Trading,eurex,,631.6,Rejected,HSBC,UK,CP0054,Broker,2025-04-15T17:24:38,USD,692811718,,DEAL00005414,,Delta One,,NYSE,EXT99833093,207.53,,INST004992,JPM Forward,Forward,False,,2025-04-16T07:24:38,2026-06-01,3176557.72,,,P00005414,BondTrading-6,684.5452,Nomura,Forward,4640,3177396.85,2025-04-19,Unsettled,buy,partial,Market Making,JPM,2025-04-15,Trader021,T0004,2025-04-19,,Electronic,
+,Allocated,Emerging Markets,ice,,1849.79,Confirmed,Wells Fargo,US,CP0021,Institution,2024-12-14T17:24:38,GBP,602808285,,DEAL00005415,,Electronic,,NYSE,,100.22,,INST006041,NVDA Commodity,Commodity,True,US1002604943,2024-12-15T10:24:38,,2062656.96,,PARENT005104,P00005415,EmergingMarkets-7,4159.0813,,Commodity,495,2064606.97,2024-12-19,Settled,buy,cancelled,Event Driven,NVDA,2024-12-14,Trader043,T0041,2024-12-19,,Electronic,
+,Unallocated,Equity Trading,jscc,,10233.56,Pending,Nomura,SG,CP0043,Institution,2024-08-25T17:24:38,CAD,,,DEAL00005416,,Electronic,,NYSE,EXT43375432,572.89,,INST000910,JPM Index,Index,True,US2821769517,2024-08-26T00:24:38,2026-03-13,5832002.69,,,P00005416,EquityTrading-10,4489.8162,RBC Capital,Index,1298,5842809.14,2024-08-30,Settled,buy,partial,Relative Value,JPM,2024-08-25,Trader027,T0042,2024-08-30,,Voice,
+,Pending,Bond Trading,jscc,,681.52,Unconfirmed,Goldman Sachs,AU,CP0087,Institution,2025-06-06T17:24:38,GBP,179818701,7906.3,DEAL00005417,,Electronic,,NYSE,EXT83721608,297.57,,INST002749,AMZN Swap,Swap,True,US1817283170,2025-06-07T15:24:38,,4395020.02,8696.93,PARENT000190,P00005417,BondTrading-4,608.6406,,Swap,7221,4395999.11,2025-06-07,Pending,sell,completed,Directional,AMZN,2025-06-06,Trader043,T0002,2025-06-07,,Electronic,
+,Pending,Structured Products,eurex,,8588.14,Confirmed,RBC Capital,DE,CP0039,Institution,2024-09-09T17:24:38,AUD,307236470,,DEAL00005418,,Prop Trading,,NYSE,EXT50945819,362.01,,INST008154,BAC Commodity,Commodity,True,,2024-09-10T15:24:38,,4832499.87,,,P00005418,StructuredProducts-2,822.4953,,Commodity,5875,4841450.02,2024-09-13,Settled,sell,pending,Relative Value,BAC,2024-09-09,Trader001,T0023,2024-09-13,,Voice,
+,Allocated,Structured Products,cme,,163.24,Rejected,Goldman Sachs,AU,CP0031,Broker,2024-10-25T17:24:38,USD,113152370,,DEAL00005419,,Flow Trading,,NYSE,,19.19,,INST000092,HSBC Equity,Equity,False,,2024-10-25T23:24:38,,216593.57,,,P00005419,StructuredProducts-6,3095.1458,,Equity,69,216776.0,2024-10-29,Pending,sell,partial,Mean Reversion,HSBC,2024-10-25,Trader025,T0046,2024-10-29,,Electronic,
+,Partial,Commodities,eurex,,3573.19,Pending,Credit Suisse,FR,CP0038,Institution,2025-04-15T17:24:38,CHF,,1279.27,DEAL00005420,,Prop Trading,,NYSE,EXT06772945,164.58,,INST003757,XOM Swap,Swap,True,US9736101933,2025-04-16T01:24:38,2025-11-19,1932051.95,1407.2,PARENT004839,P00005420,Commodities-6,4723.9007,,Swap,408,1935789.72,2025-04-19,Failed,sell,completed,Relative Value,XOM,2025-04-15,Trader008,T0019,2025-04-19,,Voice,
+9822.44,Partial,Emerging Markets,dtcc,,2753.12,Unconfirmed,Wells Fargo,UK,CP0050,Institution,2025-03-16T17:24:38,CAD,,4863.76,DEAL00005421,,Flow Trading,4.12,NYSE,EXT74570887,284.78,,INST006116,XOM Bond,Bond,True,US3220726299,2025-03-17T13:24:38,,3765685.91,5350.14,,P00005421,EmergingMarkets-7,922.1442,JP Morgan,Bond,4083,3768723.81,2025-03-19,Unsettled,buy,partial,Directional,XOM,2025-03-16,Trader004,T0029,2025-03-19,,Voice,0.0461
+,Unallocated,Equity Trading,lch,,10328.05,Pending,Jefferies,FR,CP0078,Institution,2025-01-02T17:24:38,CAD,,8633.23,DEAL00005422,,Electronic,,NYSE,,583.34,,INST008859,PFE Swap,Swap,True,,2025-01-02T21:24:38,2033-05-05,7732634.01,9496.55,,P00005422,EquityTrading-3,69.4934,,Swap,111271,7743545.4,2025-01-07,Pending,buy,pending,Hedging,PFE,2025-01-02,Trader007,T0022,2025-01-07,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,5008.6,Pending,Mizuho,UK,CP0027,Broker,2025-02-26T17:24:38,CAD,592170449,,DEAL00005423,,Exotics,,NASDAQ,EXT84007746,64.93,,INST007791,AMZN FX Forward,FX Forward,True,US2228920011,2025-02-27T12:24:38,,3263474.03,,PARENT005939,P00005423,PrimeBrokerage-6,4904.0087,Citigroup,FX Forward,665,3268547.56,2025-03-02,Unsettled,sell,pending,Mean Reversion,AMZN,2025-02-26,Trader012,T0003,2025-03-02,,Voice,
+,Allocated,Options Trading,jscc,,1198.8,Pending,Wells Fargo,UK,CP0067,Broker,2024-09-13T17:24:38,JPY,210811568,,DEAL00005424,,Exotics,,NYSE,EXT50671498,196.0,,INST006357,AMZN Forward,Forward,True,US3834304795,2024-09-14T03:24:38,2027-07-03,2572820.49,,,P00005424,OptionsTrading-9,472.554,RBC Capital,Forward,5444,2574215.29,2024-09-18,Settled,buy,cancelled,Arbitrage,AMZN,2024-09-13,Trader001,T0002,2024-09-18,,Voice,
+,Allocated,Futures Trading,jscc,,8598.0,Unconfirmed,Barclays,UK,CP0030,Broker,2025-03-10T17:24:38,GBP,583291125,7892.81,DEAL00005425,,Prop Trading,,NYSE,EXT68841948,539.38,,INST000794,WFC Swap,Swap,True,US3679997363,2025-03-11T12:24:38,,8985513.25,8682.09,,P00005425,FuturesTrading-9,4669.0184,Goldman Sachs,Swap,1924,8994650.63,2025-03-14,Failed,buy,partial,Directional,WFC,2025-03-10,Trader003,T0025,2025-03-14,,Voice,
+,Allocated,Bond Trading,lch,,14844.29,Rejected,Jefferies,CH,CP0047,Broker,2024-10-26T17:24:38,EUR,,,DEAL00005426,,Arbitrage,,NYSE,EXT12498877,792.17,,INST003715,JNJ Index,Index,True,US1256244168,2024-10-26T18:24:38,,9707861.3,,,P00005426,BondTrading-7,3349.6332,,Index,2898,9723497.76,2024-10-30,Unsettled,sell,pending,Hedging,JNJ,2024-10-26,Trader030,T0008,2024-10-30,,Electronic,
+,Allocated,Bond Trading,ice,,6408.17,Rejected,Nomura,UK,CP0024,Institution,2025-07-08T17:24:38,AUD,,,DEAL00005427,,Exotics,,NYSE,EXT86519614,447.84,,INST000297,GS FX Forward,FX Forward,True,US7214263839,2025-07-08T22:24:38,,6647131.34,,,P00005427,BondTrading-1,3517.1225,Citigroup,FX Forward,1889,6653987.35,2025-07-11,Settled,sell,partial,Relative Value,GS,2025-07-08,Trader025,T0020,2025-07-11,,Electronic,
+,Partial,Bond Trading,ice,,2368.92,Rejected,Mizuho,FR,CP0065,Broker,2025-02-20T17:24:38,EUR,,,DEAL00005428,,Exotics,,NYSE,EXT46448826,240.13,,INST006568,META Forward,Forward,False,US9518599235,2025-02-21T00:24:38,,4303453.71,,,P00005428,BondTrading-6,2297.7664,,Forward,1872,4306062.76,2025-02-24,Unsettled,sell,partial,Event Driven,META,2025-02-20,Trader006,T0040,2025-02-24,,Electronic,
+,Pending,Derivatives,cme,,1721.03,Unconfirmed,Morgan Stanley,DE,CP0045,Institution,2025-02-18T17:24:38,AUD,,,DEAL00005429,,Market Making,,NYSE,,280.42,,INST003347,TSLA FX Spot,FX Spot,False,US9489243222,2025-02-19T04:24:38,,7795416.56,,,P00005429,Derivatives-6,871.9264,,FX Spot,8940,7797418.01,2025-02-21,Settled,sell,cancelled,Arbitrage,TSLA,2025-02-18,Trader045,T0031,2025-02-21,,Electronic,
+,Unallocated,Emerging Markets,eurex,,4265.14,Rejected,Barclays,AU,CP0034,Institution,2025-04-23T17:24:38,CAD,702326944,3606.98,DEAL00005430,,Delta One,,NASDAQ,,57.53,,INST002360,GOOGL Swap,Swap,True,US2340377696,2025-04-24T17:24:38,,4042564.86,3967.68,,P00005430,EmergingMarkets-1,1873.49,Wells Fargo,Swap,2157,4046887.53,2025-04-25,Unsettled,buy,partial,Arbitrage,GOOGL,2025-04-23,Trader011,T0029,2025-04-25,,Voice,
+,Pending,Bond Trading,eurex,,3628.5,Pending,HSBC,FR,CP0048,Broker,2025-03-24T17:24:38,JPY,667023154,,DEAL00005431,,Market Making,,NYSE,EXT50407424,161.12,,INST008040,C Future,Future,True,US8645950373,2025-03-25T03:24:38,,2620187.83,,,P00005431,BondTrading-4,3529.8158,Bank of America,Future,742,2623977.45,2025-03-29,Settled,buy,completed,Directional,C,2025-03-24,Trader003,T0031,2025-03-29,,Electronic,
+,Partial,Credit Trading,dtcc,,8015.89,Pending,Barclays,FR,CP0030,Institution,2024-10-14T17:24:38,GBP,,,DEAL00005432,,Delta One,,NYSE,EXT99312431,268.95,,INST005816,NVDA CDS,CDS,True,US6781146737,2024-10-15T14:24:38,2030-06-20,4347108.45,,,P00005432,CreditTrading-9,4542.071,,CDS,957,4355393.29,2024-10-17,Unsettled,sell,pending,Market Making,NVDA,2024-10-14,Trader045,T0021,2024-10-17,,Electronic,
+,Unallocated,Emerging Markets,cme,Trade 5433 - Special handling required,1222.65,Rejected,Jefferies,UK,CP0002,Institution,2025-01-21T17:24:38,EUR,,,DEAL00005433,,Electronic,,NYSE,,89.08,,INST005004,TSLA Commodity,Commodity,True,,2025-01-22T17:24:38,2034-05-09,8595266.41,,,P00005433,EmergingMarkets-5,469.662,Wells Fargo,Commodity,18300,8596578.14,2025-01-22,Unsettled,sell,pending,Directional,TSLA,2025-01-21,Trader043,T0038,2025-01-22,,Voice,
+,Allocated,Derivatives,jscc,,15957.28,Pending,Morgan Stanley,UK,CP0012,Broker,2025-02-24T17:24:38,AUD,157163285,,DEAL00005434,,Exotics,,NASDAQ,EXT01236736,196.19,,INST009718,AAPL CDS,CDS,False,US6815285769,2025-02-24T21:24:38,,8920853.24,,,P00005434,Derivatives-3,3716.6793,,CDS,2400,8937006.71,2025-02-27,Unsettled,sell,completed,Hedging,AAPL,2025-02-24,Trader006,T0035,2025-02-27,,Voice,
+,Unallocated,Equity Trading,ice,,7501.16,Unconfirmed,Barclays,US,CP0060,Broker,2025-01-07T17:24:38,USD,675586861,5575.14,DEAL00005435,,Flow Trading,,NYSE,EXT07665789,418.23,,INST007420,TTE Swap,Swap,True,,2025-01-07T22:24:38,,4302761.16,6132.65,,P00005435,EquityTrading-1,1208.6711,Deutsche Bank,Swap,3559,4310680.55,2025-01-11,Unsettled,buy,partial,Momentum,TTE,2025-01-07,Trader001,T0039,2025-01-11,,Voice,
+,Pending,Emerging Markets,cme,,8653.88,Confirmed,Mizuho,HK,CP0095,Broker,2024-11-22T17:24:38,CHF,519337862,,DEAL00005436,-0.2408,Exotics,,NYSE,EXT20810184,717.71,0.051854,INST004567,TTE Option,Option,False,US2609068366,2024-11-23T02:24:38,,7253682.27,,PARENT004829,P00005436,EmergingMarkets-7,2262.417,,Option,3206,7263053.86,2024-11-27,Unsettled,buy,partial,Directional,TTE,2024-11-22,Trader005,T0006,2024-11-27,23.51,Electronic,
+,Allocated,Derivatives,ice,,5525.15,Rejected,Jefferies,AU,CP0066,Broker,2025-03-22T17:24:38,GBP,245361235,,DEAL00005437,,Arbitrage,,NYSE,EXT54436960,266.47,,INST002029,LLY FX Spot,FX Spot,False,US1373192185,2025-03-23T12:24:38,2034-03-15,4217230.89,,,P00005437,Derivatives-4,4290.3887,,FX Spot,982,4223022.51,2025-03-26,Settled,buy,failed,Relative Value,LLY,2025-03-22,Trader002,T0034,2025-03-26,,Voice,
+,Pending,Equity Trading,lch,,149.62,Unconfirmed,Jefferies,JP,CP0083,Institution,2024-12-17T17:24:38,CAD,,,DEAL00005438,,Structured,,NYSE,EXT15924787,18.64,,INST004497,JNJ FX Spot,FX Spot,True,,2024-12-18T15:24:38,,1481658.65,,PARENT000071,P00005438,EquityTrading-2,3782.0537,,FX Spot,391,1481826.91,2024-12-22,Unsettled,buy,cancelled,Market Making,JNJ,2024-12-17,Trader049,T0021,2024-12-22,,Voice,
+,Pending,Equity Trading,jscc,,5424.08,Unconfirmed,BNP Paribas,CH,CP0099,Institution,2025-01-21T17:24:38,CAD,613618852,,DEAL00005439,,Arbitrage,,NYSE,EXT53864921,240.13,,INST000681,UNH Equity,Equity,True,US9944995858,2025-01-22T03:24:38,,3889465.47,,PARENT003878,P00005439,EquityTrading-5,2193.4679,,Equity,1773,3895129.68,2025-01-23,Pending,buy,cancelled,Hedging,UNH,2025-01-21,Trader008,T0019,2025-01-23,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,2018.77,Pending,Jefferies,AU,CP0075,Institution,2024-11-27T17:24:38,USD,,,DEAL00005440,,Market Making,,NYSE,EXT05978509,175.97,,INST001501,JNJ Future,Future,False,US2510066529,2024-11-28T02:24:38,,4381512.6,,,P00005440,PrimeBrokerage-9,876.3284,,Future,4999,4383707.34,2024-12-01,Unsettled,buy,pending,Momentum,JNJ,2024-11-27,Trader039,T0045,2024-12-01,,Voice,
+,Partial,Structured Products,eurex,,7606.23,Confirmed,Mizuho,DE,CP0087,Institution,2025-06-02T17:24:38,GBP,888336478,,DEAL00005441,,Arbitrage,,NYSE,,522.34,,INST002271,META Equity,Equity,True,US7238889120,2025-06-03T11:24:38,,5721771.29,,PARENT007075,P00005441,StructuredProducts-2,3353.6631,,Equity,1706,5729899.86,2025-06-03,Settled,buy,pending,Arbitrage,META,2025-06-02,Trader040,T0042,2025-06-03,,Electronic,
+,Allocated,Derivatives,ice,,2689.2,Confirmed,Bank of America,HK,CP0036,Institution,2025-06-08T17:24:38,AUD,933545444,,DEAL00005442,,Structured,,NYSE,,201.15,,INST004600,JNJ Commodity,Commodity,True,,2025-06-09T04:24:38,,2576525.83,,,P00005442,Derivatives-6,416.435,,Commodity,6187,2579416.18,2025-06-10,Settled,sell,partial,Directional,JNJ,2025-06-08,Trader030,T0038,2025-06-10,,Electronic,
+,Allocated,ETF Trading,dtcc,,5105.96,Confirmed,Citigroup,US,CP0073,Broker,2024-11-19T17:24:38,CAD,143693134,,DEAL00005443,,Arbitrage,,NYSE,EXT41373358,89.97,,INST001572,CVX FX Spot,FX Spot,False,US2529364505,2024-11-20T08:24:38,2026-03-28,5333935.68,,,P00005443,ETFTrading-3,405.5251,,FX Spot,13153,5339131.61,2024-11-22,Pending,sell,failed,Hedging,CVX,2024-11-19,Trader045,T0041,2024-11-22,,Electronic,
+,Allocated,Options Trading,lch,,471.11,Confirmed,HSBC,US,CP0048,Broker,2025-02-23T17:24:38,AUD,602372683,,DEAL00005444,0.8329,Flow Trading,,NYSE,,59.83,0.028208,INST005382,BP Option,Option,True,US4091741606,2025-02-24T08:24:38,2026-06-29,3663920.61,,,P00005444,OptionsTrading-2,2770.3128,,Option,1322,3664451.55,2025-02-26,Pending,buy,cancelled,Directional,BP,2025-02-23,Trader035,T0018,2025-02-26,8.23,Voice,
+,Unallocated,Bond Trading,eurex,,314.78,Pending,BNP Paribas,JP,CP0043,Institution,2025-07-10T17:24:38,AUD,814621271,,DEAL00005445,,Arbitrage,,NYSE,EXT14786334,92.37,,INST008340,PFE CDS,CDS,True,US1395453895,2025-07-11T09:24:38,,1000855.64,,,P00005445,BondTrading-8,3053.6656,,CDS,327,1001262.79,2025-07-11,Unsettled,sell,cancelled,Mean Reversion,PFE,2025-07-10,Trader043,T0046,2025-07-11,,Voice,
+,Unallocated,ETF Trading,cme,,3642.08,Confirmed,Wells Fargo,JP,CP0018,Institution,2025-03-01T17:24:38,CHF,,7582.65,DEAL00005446,,Market Making,,NASDAQ,EXT09316909,170.23,,INST008805,SHEL Swap,Swap,False,US6782973719,2025-03-02T08:24:38,,4493764.16,8340.92,,P00005446,ETFTrading-2,3953.8408,,Swap,1136,4497576.47,2025-03-05,Unsettled,sell,failed,Market Making,SHEL,2025-03-01,Trader020,T0025,2025-03-05,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,4668.35,Rejected,RBC Capital,HK,CP0072,Institution,2024-11-19T17:24:38,CHF,768393070,,DEAL00005447,,Electronic,,NYSE,EXT54841927,391.84,,INST005930,MSFT ETF,ETF,True,US7243429634,2024-11-19T22:24:38,,4313829.42,,,P00005447,PrimeBrokerage-2,3461.4333,,ETF,1246,4318889.61,2024-11-23,Failed,sell,completed,Market Making,MSFT,2024-11-19,Trader039,T0008,2024-11-23,,Voice,
+,Unallocated,Credit Trading,jscc,,2152.32,Rejected,Wells Fargo,US,CP0025,Broker,2024-09-29T17:24:38,AUD,718385995,,DEAL00005448,,Flow Trading,,NYSE,EXT17758731,152.01,,INST004980,CVX Forward,Forward,True,US9118621233,2024-09-30T17:24:38,2026-09-03,6014020.22,,,P00005448,CreditTrading-7,4472.3156,Wells Fargo,Forward,1344,6016324.55,2024-10-02,Pending,buy,cancelled,Arbitrage,CVX,2024-09-29,Trader017,T0048,2024-10-02,,Voice,
+,Pending,Derivatives,eurex,,2132.21,Pending,Jefferies,SG,CP0089,Institution,2025-03-25T17:24:38,EUR,,,DEAL00005449,0.8353,Delta One,,NYSE,EXT33385404,280.49,0.012882,INST004151,GS Option,Option,False,US2896289184,2025-03-26T00:24:38,,4379303.49,,,P00005449,Derivatives-2,3567.7028,,Option,1227,4381716.19,2025-03-26,Pending,sell,completed,Event Driven,GS,2025-03-25,Trader017,T0029,2025-03-26,60.9,Voice,
+,Unallocated,Options Trading,ice,,1694.73,Rejected,JP Morgan,UK,CP0034,Institution,2025-04-06T17:24:38,USD,,,DEAL00005450,,Market Making,,NYSE,,247.4,,INST007439,BAC FX Spot,FX Spot,True,US3998727511,2025-04-07T06:24:38,,4067730.31,,,P00005450,OptionsTrading-1,421.8901,Nomura,FX Spot,9641,4069672.44,2025-04-10,Failed,buy,failed,Directional,BAC,2025-04-06,Trader033,T0044,2025-04-10,,Voice,
+,Partial,Options Trading,ice,,12435.89,Confirmed,Deutsche Bank,US,CP0072,Institution,2025-01-15T17:24:38,CHF,,4460.98,DEAL00005451,,Electronic,,NYSE,,509.4,,INST009908,GS Swap,Swap,True,,2025-01-16T13:24:38,,6519991.31,4907.08,PARENT001257,P00005451,OptionsTrading-5,3019.9149,,Swap,2158,6532936.6,2025-01-17,Pending,buy,failed,Hedging,GS,2025-01-15,Trader035,T0043,2025-01-17,,Electronic,
+828.05,Unallocated,Structured Products,jscc,,9676.66,Pending,Mizuho,US,CP0030,Broker,2025-05-08T17:24:38,CHF,276131283,7712.53,DEAL00005452,,Flow Trading,24.44,NYSE,EXT39612831,71.6,,INST009039,TTE Bond,Bond,True,US9489961216,2025-05-08T22:24:38,,6602137.94,8483.78,,P00005452,StructuredProducts-3,1533.0472,,Bond,4306,6611886.2,2025-05-10,Pending,buy,completed,Directional,TTE,2025-05-08,Trader028,T0041,2025-05-10,,Electronic,0.0511
+,Allocated,Equity Trading,cme,,1986.49,Rejected,RBC Capital,AU,CP0032,Institution,2024-11-01T17:24:38,USD,,,DEAL00005453,,Prop Trading,,NYSE,,260.48,,INST005469,PFE ETF,ETF,True,US9770058412,2024-11-02T06:24:38,2027-07-25,3276765.08,,PARENT009439,P00005453,EquityTrading-3,1531.6764,Citigroup,ETF,2139,3279012.05,2024-11-05,Unsettled,buy,failed,Mean Reversion,PFE,2024-11-01,Trader027,T0034,2024-11-05,,Electronic,
+,Allocated,Equity Trading,ice,,3893.75,Pending,Morgan Stanley,JP,CP0095,Broker,2024-10-25T17:24:38,JPY,426978872,,DEAL00005454,,Prop Trading,,NYSE,EXT11602817,128.93,,INST009703,AMZN Index,Index,False,US4757363082,2024-10-26T17:24:38,,1948429.09,,,P00005454,EquityTrading-4,700.2038,,Index,2782,1952451.77,2024-10-29,Pending,sell,pending,Hedging,AMZN,2024-10-25,Trader042,T0020,2024-10-29,,Voice,
+,Allocated,Bond Trading,dtcc,,2169.9,Rejected,Deutsche Bank,CH,CP0032,Institution,2025-03-10T17:24:38,GBP,921373933,,DEAL00005455,,Market Making,,NASDAQ,EXT40228840,13.04,,INST001452,JPM Index,Index,True,,2025-03-10T21:24:38,,1124477.55,,PARENT008240,P00005455,BondTrading-10,3244.1998,,Index,346,1126660.49,2025-03-12,Failed,sell,pending,Market Making,JPM,2025-03-10,Trader015,T0047,2025-03-12,,Voice,
+,Unallocated,ETF Trading,jscc,,4237.48,Pending,RBC Capital,AU,CP0026,Institution,2025-04-17T17:24:38,USD,313325068,,DEAL00005456,,Electronic,,NASDAQ,EXT06989628,297.66,,INST006777,PFE ETF,ETF,False,US7076654915,2025-04-17T23:24:38,,5889492.63,,,P00005456,ETFTrading-1,3916.1937,Nomura,ETF,1503,5894027.77,2025-04-21,Pending,buy,pending,Hedging,PFE,2025-04-17,Trader034,T0012,2025-04-21,,Electronic,
+4525.98,Allocated,Structured Products,lch,,1096.66,Unconfirmed,Morgan Stanley,DE,CP0020,Broker,2025-04-30T17:24:38,CHF,,4193.34,DEAL00005457,,Electronic,14.39,NYSE,EXT93349569,56.18,,INST004413,SHEL Bond,Bond,True,US4837322680,2025-05-01T17:24:38,,1027712.5,4612.67,,P00005457,StructuredProducts-3,3121.5239,,Bond,329,1028865.34,2025-05-02,Settled,sell,completed,Event Driven,SHEL,2025-04-30,Trader010,T0011,2025-05-02,,Electronic,0.0575
+,Partial,Structured Products,jscc,,9184.93,Rejected,UBS,FR,CP0023,Broker,2025-03-30T17:24:38,USD,,,DEAL00005458,,Delta One,,NYSE,EXT83003792,493.62,,INST009443,LLY FX Forward,FX Forward,False,US6274687107,2025-03-31T01:24:38,,7325400.31,,PARENT009548,P00005458,StructuredProducts-1,3482.0023,,FX Forward,2103,7335078.86,2025-03-31,Pending,buy,partial,Arbitrage,LLY,2025-03-30,Trader027,T0035,2025-03-31,,Electronic,
+,Unallocated,Credit Trading,cme,Trade 5459 - Special handling required,4240.97,Pending,Goldman Sachs,CH,CP0015,Institution,2024-12-28T17:24:38,JPY,966458638,,DEAL00005459,,Exotics,,NYSE,EXT26456911,228.1,,INST006525,HSBC FX Spot,FX Spot,True,US3063976732,2024-12-29T17:24:38,2028-08-23,3636275.98,,,P00005459,CreditTrading-2,532.8946,,FX Spot,6823,3640745.05,2025-01-02,Unsettled,buy,cancelled,Market Making,HSBC,2024-12-28,Trader048,T0024,2025-01-02,,Voice,
+,Partial,Commodities,jscc,,1918.36,Pending,Bank of America,CH,CP0055,Institution,2025-04-08T17:24:38,EUR,,,DEAL00005460,,Structured,,NYSE,,186.35,,INST001051,BP FX Forward,FX Forward,False,US6176574057,2025-04-09T16:24:38,2032-02-25,2184100.34,,,P00005460,Commodities-1,3696.8757,,FX Forward,590,2186205.05,2025-04-12,Unsettled,sell,partial,Momentum,BP,2025-04-08,Trader042,T0007,2025-04-12,,Electronic,
+,Unallocated,Derivatives,ice,,7173.84,Confirmed,Credit Suisse,AU,CP0077,Institution,2025-06-17T17:24:38,JPY,,6309.81,DEAL00005461,,Delta One,,NYSE,EXT22694488,391.96,,INST006171,BAC Swap,Swap,True,,2025-06-18T13:24:38,2030-12-02,4358030.48,6940.79,,P00005461,Derivatives-8,1894.4163,,Swap,2300,4365596.28,2025-06-21,Unsettled,buy,cancelled,Arbitrage,BAC,2025-06-17,Trader011,T0005,2025-06-21,,Electronic,
+,Pending,Derivatives,dtcc,,2924.07,Pending,Mizuho,JP,CP0065,Institution,2024-09-12T17:24:38,GBP,,,DEAL00005462,,Exotics,,NYSE,EXT84688868,262.25,,INST008768,BAC ETF,ETF,False,US8317688298,2024-09-13T02:24:38,,2679528.0,,PARENT006447,P00005462,Derivatives-4,4499.7103,,ETF,595,2682714.32,2024-09-13,Pending,buy,completed,Mean Reversion,BAC,2024-09-12,Trader020,T0039,2024-09-13,,Voice,
+,Partial,Credit Trading,dtcc,,830.9,Rejected,Bank of America,SG,CP0027,Institution,2024-09-01T17:24:38,USD,198582154,,DEAL00005463,-0.8149,Prop Trading,,NASDAQ,EXT37660910,189.95,0.095068,INST009362,PFE Option,Option,True,US6754358886,2024-09-01T22:24:38,2030-05-15,7737979.19,,,P00005463,CreditTrading-8,2763.2248,,Option,2800,7739000.04,2024-09-03,Pending,buy,completed,Market Making,PFE,2024-09-01,Trader032,T0046,2024-09-03,20.39,Voice,
+,Unallocated,Bond Trading,ice,Trade 5464 - Special handling required,3872.49,Rejected,Morgan Stanley,US,CP0092,Institution,2025-07-24T17:24:38,EUR,,,DEAL00005464,,Prop Trading,,NYSE,,397.81,,INST002330,MSFT Commodity,Commodity,False,US7530482274,2025-07-25T04:24:38,,8534989.06,,,P00005464,BondTrading-10,3778.5175,,Commodity,2258,8539259.36,2025-07-25,Pending,buy,pending,Directional,MSFT,2025-07-24,Trader028,T0022,2025-07-25,,Voice,
+,Pending,Bond Trading,jscc,,1415.87,Rejected,HSBC,UK,CP0090,Institution,2024-09-08T17:24:38,CAD,761293276,,DEAL00005465,,Flow Trading,,NYSE,EXT66715670,37.88,,INST007160,BAC CDS,CDS,True,US8668695064,2024-09-09T02:24:38,,1271766.99,,,P00005465,BondTrading-5,4077.7653,,CDS,311,1273220.74,2024-09-11,Settled,buy,pending,Directional,BAC,2024-09-08,Trader019,T0039,2024-09-11,,Electronic,
+,Allocated,Structured Products,dtcc,,606.64,Rejected,Wells Fargo,HK,CP0006,Institution,2025-06-08T17:24:38,EUR,,,DEAL00005466,,Flow Trading,,NYSE,EXT95059580,205.63,,INST002806,MS Index,Index,False,US4489687802,2025-06-09T02:24:38,,4038597.25,,,P00005466,StructuredProducts-7,2410.8054,,Index,1675,4039409.52,2025-06-11,Pending,sell,cancelled,Market Making,MS,2025-06-08,Trader006,T0012,2025-06-11,,Voice,
+,Unallocated,Prime Brokerage,lch,,12013.66,Unconfirmed,Nomura,DE,CP0039,Broker,2024-12-16T17:24:38,AUD,647913802,,DEAL00005467,0.3078,Flow Trading,,NYSE,EXT06136676,165.66,0.006392,INST003378,MS Option,Option,True,US4158625675,2024-12-17T13:24:38,2027-03-09,7561301.69,,,P00005467,PrimeBrokerage-2,4952.2724,,Option,1526,7573481.01,2024-12-21,Settled,sell,pending,Market Making,MS,2024-12-16,Trader027,T0044,2024-12-21,12.94,Electronic,
+,Allocated,FX Trading,eurex,,1182.97,Pending,Barclays,CA,CP0089,Broker,2024-10-26T17:24:38,USD,,,DEAL00005468,,Delta One,,NASDAQ,,89.38,,INST006122,UNH Forward,Forward,True,US3781404527,2024-10-27T00:24:38,,4516147.85,,PARENT004041,P00005468,FXTrading-5,757.601,UBS,Forward,5961,4517420.2,2024-10-30,Pending,sell,pending,Mean Reversion,UNH,2024-10-26,Trader007,T0034,2024-10-30,,Voice,
+,Partial,Options Trading,jscc,,59.04,Unconfirmed,Barclays,DE,CP0012,Institution,2024-11-14T17:24:38,USD,,,DEAL00005469,-0.584,Flow Trading,,NASDAQ,EXT34640961,1.38,0.047105,INST000993,BAC Option,Option,True,US9038055650,2024-11-14T23:24:38,,83706.22,,,P00005469,OptionsTrading-1,2979.356,,Option,28,83766.64,2024-11-17,Settled,sell,pending,Market Making,BAC,2024-11-14,Trader006,T0003,2024-11-17,66.24,Electronic,
+,Partial,Emerging Markets,eurex,,6190.07,Confirmed,Nomura,SG,CP0054,Institution,2025-05-14T17:24:38,CAD,815296578,758.5,DEAL00005470,,Structured,,NYSE,,308.33,,INST005779,CVX Swap,Swap,False,US3189895355,2025-05-14T22:24:38,,4418853.5,834.35,,P00005470,EmergingMarkets-3,2534.3152,HSBC,Swap,1743,4425351.9,2025-05-16,Unsettled,sell,completed,Relative Value,CVX,2025-05-14,Trader012,T0047,2025-05-16,,Electronic,
+,Unallocated,Commodities,jscc,,332.61,Rejected,Mizuho,HK,CP0045,Institution,2024-12-16T17:24:38,CHF,980039879,,DEAL00005471,-0.1445,Prop Trading,,NYSE,,18.75,0.007179,INST001704,BAC Option,Option,True,US4012890375,2024-12-17T01:24:38,,294661.05,,PARENT003251,P00005471,Commodities-6,4119.7753,,Option,71,295012.41,2024-12-18,Pending,sell,completed,Relative Value,BAC,2024-12-16,Trader019,T0009,2024-12-18,4.79,Electronic,
+,Pending,Credit Trading,cme,,17703.47,Confirmed,Jefferies,DE,CP0003,Institution,2025-04-08T17:24:38,USD,474409321,,DEAL00005472,,Exotics,,NYSE,EXT09154415,611.62,,INST000173,SHEL ETF,ETF,True,US2062808246,2025-04-09T17:24:38,2029-05-02,9383362.0,,,P00005472,CreditTrading-1,2227.0047,BNP Paribas,ETF,4213,9401677.09,2025-04-09,Pending,sell,failed,Arbitrage,SHEL,2025-04-08,Trader048,T0046,2025-04-09,,Electronic,
+,Allocated,Equity Trading,lch,,5389.3,Unconfirmed,Bank of America,AU,CP0093,Institution,2024-09-28T17:24:38,USD,777044492,,DEAL00005473,,Prop Trading,,NYSE,,223.37,,INST002353,TTE Future,Future,False,US8167975978,2024-09-28T21:24:38,2028-12-26,7067444.96,,,P00005473,EquityTrading-1,3991.182,,Future,1770,7073057.63,2024-09-29,Failed,buy,partial,Momentum,TTE,2024-09-28,Trader003,T0010,2024-09-29,,Electronic,
+,Allocated,Bond Trading,dtcc,,3667.76,Rejected,Wells Fargo,UK,CP0082,Institution,2025-07-17T17:24:38,GBP,904428376,,DEAL00005474,,Market Making,,NYSE,,250.14,,INST001017,SHEL Future,Future,False,US1639181193,2025-07-17T20:24:38,,3861943.9,,PARENT006399,P00005474,BondTrading-1,2255.8421,,Future,1711,3865861.8,2025-07-19,Pending,sell,partial,Hedging,SHEL,2025-07-17,Trader008,T0018,2025-07-19,,Voice,
+,Partial,Equity Trading,ice,,10622.16,Rejected,RBC Capital,CH,CP0059,Institution,2025-05-29T17:24:38,AUD,559958757,8336.94,DEAL00005475,,Market Making,,NYSE,EXT24503577,96.11,,INST000789,CVX Swap,Swap,True,US3485385289,2025-05-30T11:24:38,,9051997.79,9170.63,,P00005475,EquityTrading-6,4512.522,,Swap,2005,9062716.06,2025-06-03,Pending,buy,completed,Market Making,CVX,2025-05-29,Trader011,T0050,2025-06-03,,Electronic,
+,Partial,Emerging Markets,dtcc,,4009.65,Rejected,Mizuho,DE,CP0039,Institution,2024-08-25T17:24:38,USD,,,DEAL00005476,,Market Making,,NYSE,EXT16623043,62.12,,INST003784,MSFT FX Forward,FX Forward,True,US4512400411,2024-08-26T07:24:38,2032-04-26,2789181.73,,,P00005476,EmergingMarkets-10,1205.157,JP Morgan,FX Forward,2314,2793253.5,2024-08-27,Failed,sell,cancelled,Relative Value,MSFT,2024-08-25,Trader011,T0039,2024-08-27,,Electronic,
+,Allocated,FX Trading,lch,,3217.89,Pending,Citigroup,CA,CP0036,Institution,2024-12-28T17:24:38,AUD,479094295,,DEAL00005477,,Exotics,,NYSE,EXT26076267,247.3,,INST001532,MRK CDS,CDS,True,US9922084382,2024-12-29T02:24:38,2034-05-13,5317588.94,,PARENT009826,P00005477,FXTrading-6,4784.7775,,CDS,1111,5321054.13,2025-01-01,Pending,buy,cancelled,Arbitrage,MRK,2024-12-28,Trader022,T0029,2025-01-01,,Electronic,
+,Allocated,ETF Trading,dtcc,,5114.9,Confirmed,Goldman Sachs,SG,CP0027,Institution,2025-08-10T17:24:38,AUD,296411236,,DEAL00005478,,Electronic,,NYSE,,320.55,,INST002206,SHEL Future,Future,False,,2025-08-11T15:24:38,,9577371.61,,,P00005478,ETFTrading-6,1266.6973,,Future,7560,9582807.06,2025-08-15,Settled,buy,pending,Mean Reversion,SHEL,2025-08-10,Trader007,T0028,2025-08-15,,Voice,
+,Allocated,ETF Trading,cme,,1143.55,Unconfirmed,Deutsche Bank,DE,CP0054,Institution,2025-06-30T17:24:38,EUR,451377553,,DEAL00005479,,Structured,,NYSE,EXT19867650,387.6,,INST008183,TSLA Forward,Forward,True,US9374357647,2025-06-30T19:24:38,2027-03-05,4916892.24,,,P00005479,ETFTrading-7,2412.615,,Forward,2037,4918423.39,2025-07-01,Unsettled,sell,cancelled,Relative Value,TSLA,2025-06-30,Trader003,T0045,2025-07-01,,Voice,
+,Allocated,Credit Trading,dtcc,,8202.06,Pending,Morgan Stanley,AU,CP0082,Institution,2024-12-29T17:24:38,EUR,,,DEAL00005480,,Market Making,,NYSE,EXT42967984,52.65,,INST009212,GOOGL Commodity,Commodity,True,US8668947741,2024-12-30T01:24:38,2029-06-26,4250157.17,,,P00005480,CreditTrading-10,795.488,,Commodity,5342,4258411.88,2025-01-01,Pending,buy,completed,Arbitrage,GOOGL,2024-12-29,Trader035,T0044,2025-01-01,,Electronic,
+,Allocated,ETF Trading,jscc,,4500.08,Pending,Morgan Stanley,HK,CP0031,Broker,2025-02-06T17:24:38,AUD,,,DEAL00005481,,Prop Trading,,NYSE,EXT57379670,160.82,,INST005908,CVX ETF,ETF,False,US6878660271,2025-02-07T10:24:38,,5806768.36,,,P00005481,ETFTrading-4,1153.7213,,ETF,5033,5811429.26,2025-02-09,Failed,buy,partial,Mean Reversion,CVX,2025-02-06,Trader003,T0041,2025-02-09,,Voice,
+,Allocated,Futures Trading,ice,,10595.18,Rejected,Deutsche Bank,JP,CP0096,Institution,2024-08-14T17:24:38,USD,966188031,,DEAL00005482,,Exotics,,NASDAQ,EXT47476787,201.71,,INST006174,GS Forward,Forward,True,US7717773969,2024-08-15T05:24:38,,8066269.03,,,P00005482,FuturesTrading-8,4493.9463,,Forward,1794,8077065.92,2024-08-16,Unsettled,buy,partial,Hedging,GS,2024-08-14,Trader005,T0015,2024-08-16,,Voice,
+,Allocated,Prime Brokerage,lch,Trade 5483 - Special handling required,716.55,Rejected,HSBC,UK,CP0051,Broker,2025-02-17T17:24:38,CAD,,,DEAL00005483,,Electronic,,NYSE,EXT69047461,45.73,,INST006590,NVDA Index,Index,False,US2795332132,2025-02-17T19:24:38,,680575.81,,,P00005483,PrimeBrokerage-2,3570.46,,Index,190,681338.09,2025-02-18,Unsettled,sell,pending,Momentum,NVDA,2025-02-17,Trader043,T0032,2025-02-18,,Voice,
+,Pending,Options Trading,jscc,,10177.75,Confirmed,HSBC,DE,CP0023,Institution,2025-04-20T17:24:38,JPY,,,DEAL00005484,,Market Making,,NYSE,EXT28364061,466.38,,INST006308,META Equity,Equity,False,,2025-04-21T16:24:38,,6472916.38,,,P00005484,OptionsTrading-3,2297.5502,,Equity,2817,6483560.51,2025-04-24,Unsettled,buy,pending,Hedging,META,2025-04-20,Trader025,T0049,2025-04-24,,Voice,
+,Partial,Commodities,eurex,,3632.3,Unconfirmed,Mizuho,DE,CP0062,Institution,2024-08-18T17:24:38,CHF,671653360,,DEAL00005485,,Arbitrage,,NYSE,EXT02752548,302.51,,INST003576,C ETF,ETF,True,US9461167128,2024-08-19T01:24:38,2029-03-04,3580591.93,,,P00005485,Commodities-9,574.3504,,ETF,6234,3584526.74,2024-08-20,Pending,buy,pending,Mean Reversion,C,2024-08-18,Trader017,T0045,2024-08-20,,Electronic,
+,Pending,FX Trading,jscc,,4288.85,Unconfirmed,UBS,UK,CP0078,Broker,2025-07-25T17:24:38,GBP,,8095.33,DEAL00005486,,Delta One,,NYSE,,127.29,,INST006413,META Swap,Swap,False,US4001167996,2025-07-26T00:24:38,,4745294.88,8904.86,PARENT001937,P00005486,FXTrading-5,2316.772,,Swap,2048,4749711.02,2025-07-30,Failed,buy,partial,Event Driven,META,2025-07-25,Trader015,T0010,2025-07-30,,Electronic,
+,Partial,Futures Trading,cme,,6230.24,Confirmed,Bank of America,AU,CP0036,Broker,2024-12-11T17:24:38,JPY,,,DEAL00005487,,Structured,,NASDAQ,EXT88150498,607.38,,INST003341,LLY Forward,Forward,True,,2024-12-12T11:24:38,,9070938.94,,,P00005487,FuturesTrading-6,410.3703,,Forward,22104,9077776.56,2024-12-14,Pending,buy,partial,Mean Reversion,LLY,2024-12-11,Trader039,T0038,2024-12-14,,Electronic,
+,Allocated,ETF Trading,eurex,,5285.04,Unconfirmed,Citigroup,DE,CP0084,Broker,2024-10-15T17:24:38,GBP,916435310,,DEAL00005488,,Exotics,,NYSE,EXT95177297,232.53,,INST006685,CVX Commodity,Commodity,True,,2024-10-16T05:24:38,,9972533.42,,,P00005488,ETFTrading-2,2819.6166,JP Morgan,Commodity,3536,9978050.99,2024-10-19,Failed,buy,cancelled,Relative Value,CVX,2024-10-15,Trader007,T0038,2024-10-19,,Electronic,
+,Allocated,Options Trading,ice,,3870.38,Confirmed,UBS,HK,CP0094,Institution,2024-09-26T17:24:38,CHF,,,DEAL00005489,,Delta One,,NASDAQ,EXT55055382,483.42,,INST005110,TTE Equity,Equity,True,US8985579480,2024-09-26T22:24:38,,9296416.82,,,P00005489,OptionsTrading-5,3911.2735,,Equity,2376,9300770.62,2024-09-29,Failed,buy,cancelled,Momentum,TTE,2024-09-26,Trader035,T0033,2024-09-29,,Electronic,
+,Partial,Commodities,cme,,6608.51,Unconfirmed,HSBC,HK,CP0076,Broker,2025-03-21T17:24:38,GBP,,,DEAL00005490,,Electronic,,NYSE,,408.72,,INST008093,SHEL Index,Index,True,,2025-03-22T01:24:38,,4456386.6,,,P00005490,Commodities-2,4870.4765,Citigroup,Index,914,4463403.83,2025-03-26,Unsettled,buy,pending,Market Making,SHEL,2025-03-21,Trader040,T0028,2025-03-26,,Electronic,
+,Partial,Futures Trading,eurex,,2802.23,Unconfirmed,HSBC,HK,CP0081,Institution,2024-10-15T17:24:38,GBP,701306404,,DEAL00005491,-0.6179,Structured,,NASDAQ,EXT28575816,48.81,0.050951,INST007502,SHEL Option,Option,False,,2024-10-16T13:24:38,2034-04-20,3755561.5,,,P00005491,FuturesTrading-1,991.8217,Morgan Stanley,Option,3786,3758412.54,2024-10-20,Settled,buy,failed,Mean Reversion,SHEL,2024-10-15,Trader024,T0040,2024-10-20,91.68,Voice,
+,Pending,Equity Trading,jscc,,1664.38,Pending,Morgan Stanley,AU,CP0016,Institution,2025-07-16T17:24:38,USD,,,DEAL00005492,,Exotics,,NYSE,,642.71,,INST000929,SHEL ETF,ETF,True,US6043975063,2025-07-17T10:24:38,2034-08-06,8196845.42,,,P00005492,EquityTrading-6,596.2341,,ETF,13747,8199152.51,2025-07-19,Settled,buy,failed,Mean Reversion,SHEL,2025-07-16,Trader005,T0041,2025-07-19,,Voice,
+,Partial,Prime Brokerage,ice,,4771.12,Confirmed,Citigroup,SG,CP0008,Broker,2024-10-13T17:24:38,EUR,354148882,9358.44,DEAL00005493,,Flow Trading,,NYSE,EXT57754988,51.07,,INST008253,GS Swap,Swap,True,US6990761534,2024-10-14T16:24:38,2028-05-23,2935714.52,10294.28,PARENT001477,P00005493,PrimeBrokerage-3,3152.4004,,Swap,931,2940536.71,2024-10-17,Unsettled,buy,cancelled,Arbitrage,GS,2024-10-13,Trader036,T0031,2024-10-17,,Voice,
+,Allocated,ETF Trading,jscc,,4375.65,Unconfirmed,RBC Capital,FR,CP0056,Broker,2025-07-15T17:24:38,JPY,807398511,,DEAL00005494,,Delta One,,NYSE,EXT53824811,113.06,,INST009411,MSFT Forward,Forward,True,,2025-07-16T01:24:38,,5393553.68,,,P00005494,ETFTrading-8,3473.193,,Forward,1552,5398042.39,2025-07-16,Unsettled,sell,failed,Momentum,MSFT,2025-07-15,Trader030,T0029,2025-07-16,,Electronic,
+,Pending,Emerging Markets,eurex,,2019.34,Pending,HSBC,CA,CP0090,Institution,2025-03-27T17:24:38,CHF,471996278,,DEAL00005495,,Structured,,NYSE,,23.65,,INST007866,BAC Index,Index,True,,2025-03-28T02:24:38,,1380535.23,,,P00005495,EmergingMarkets-5,4237.4626,,Index,325,1382578.22,2025-03-31,Settled,buy,cancelled,Hedging,BAC,2025-03-27,Trader031,T0040,2025-03-31,,Voice,
+,Pending,Options Trading,lch,,14780.59,Rejected,Deutsche Bank,AU,CP0064,Institution,2025-07-11T17:24:38,CHF,,,DEAL00005496,0.0394,Market Making,,NASDAQ,,309.1,0.085578,INST008855,JPM Option,Option,False,US2084065910,2025-07-12T04:24:38,,7794307.45,,,P00005496,OptionsTrading-3,34.001,,Option,229237,7809397.14,2025-07-14,Failed,sell,pending,Arbitrage,JPM,2025-07-11,Trader010,T0049,2025-07-14,58.95,Voice,
+9235.73,Partial,Commodities,cme,,12324.37,Rejected,Credit Suisse,SG,CP0073,Broker,2025-03-31T17:24:38,USD,,3494.98,DEAL00005497,,Structured,11.12,NYSE,,274.15,,INST008437,MS Bond,Bond,True,US7376090902,2025-04-01T05:24:38,,9945428.33,3844.48,,P00005497,Commodities-4,4428.8188,,Bond,2245,9958026.85,2025-04-04,Pending,buy,pending,Directional,MS,2025-03-31,Trader033,T0045,2025-04-04,,Voice,0.0666
+,Pending,Structured Products,ice,,2049.51,Pending,Morgan Stanley,SG,CP0073,Broker,2024-11-14T17:24:38,JPY,630418390,,DEAL00005498,0.9509,Prop Trading,,NYSE,EXT87204029,286.6,0.055178,INST004746,AMZN Option,Option,False,US6902588135,2024-11-15T13:24:38,,3051367.6,,PARENT002342,P00005498,StructuredProducts-7,171.3303,Nomura,Option,17809,3053703.71,2024-11-15,Pending,sell,completed,Arbitrage,AMZN,2024-11-14,Trader044,T0018,2024-11-15,91.06,Electronic,
+,Allocated,Bond Trading,dtcc,,1462.82,Rejected,Morgan Stanley,SG,CP0069,Institution,2025-05-15T17:24:38,CHF,,,DEAL00005499,,Prop Trading,,NYSE,,290.49,,INST002158,CVX FX Forward,FX Forward,True,US8056062572,2025-05-16T14:24:38,,4216015.22,,,P00005499,BondTrading-2,301.6742,Jefferies,FX Forward,13975,4217768.53,2025-05-18,Failed,sell,pending,Momentum,CVX,2025-05-15,Trader033,T0024,2025-05-18,,Electronic,
+,Unallocated,Credit Trading,ice,,1840.35,Confirmed,Goldman Sachs,CA,CP0061,Institution,2025-07-02T17:24:38,JPY,187528390,,DEAL00005500,,Electronic,,NASDAQ,EXT38975239,110.58,,INST003304,MRK Equity,Equity,False,US2101329319,2025-07-03T11:24:38,,1820282.23,,,P00005500,CreditTrading-1,4818.5726,Wells Fargo,Equity,377,1822233.16,2025-07-06,Settled,sell,cancelled,Momentum,MRK,2025-07-02,Trader005,T0013,2025-07-06,,Electronic,
+,Allocated,Derivatives,ice,,4407.48,Confirmed,Goldman Sachs,DE,CP0018,Institution,2025-04-30T17:24:38,JPY,,,DEAL00005501,,Flow Trading,,NASDAQ,,606.81,,INST007528,AAPL CDS,CDS,True,US6222742798,2025-04-30T18:24:38,,9039236.55,,,P00005501,Derivatives-9,2872.6166,,CDS,3146,9044250.84,2025-05-02,Settled,buy,partial,Market Making,AAPL,2025-04-30,Trader001,T0049,2025-05-02,,Voice,
+,Partial,Derivatives,ice,,17215.58,Unconfirmed,BNP Paribas,SG,CP0082,Institution,2025-05-13T17:24:38,AUD,141467480,,DEAL00005502,-0.3932,Exotics,,NYSE,,598.95,0.086066,INST009348,JNJ Option,Option,False,US4634157515,2025-05-14T16:24:38,,8967459.76,,PARENT005829,P00005502,Derivatives-6,4709.2052,,Option,1904,8985274.29,2025-05-18,Settled,buy,pending,Momentum,JNJ,2025-05-13,Trader008,T0016,2025-05-18,51.87,Electronic,
+,Pending,Equity Trading,jscc,,59.12,Pending,Nomura,DE,CP0069,Broker,2024-10-18T17:24:38,USD,,,DEAL00005503,,Prop Trading,,NYSE,,17.43,,INST001611,CVX ETF,ETF,True,,2024-10-19T05:24:38,2026-09-27,301981.66,,,P00005503,EquityTrading-4,2761.1667,Goldman Sachs,ETF,109,302058.21,2024-10-19,Pending,sell,failed,Momentum,CVX,2024-10-18,Trader007,T0040,2024-10-19,,Electronic,
+,Partial,ETF Trading,dtcc,,1868.12,Confirmed,Goldman Sachs,UK,CP0036,Broker,2024-08-17T17:24:38,CAD,,,DEAL00005504,,Structured,,NYSE,EXT36846720,59.5,,INST007562,TTE Commodity,Commodity,True,US4635237238,2024-08-18T05:24:38,,1472629.39,,,P00005504,ETFTrading-1,2907.3062,,Commodity,506,1474557.01,2024-08-22,Settled,buy,completed,Directional,TTE,2024-08-17,Trader041,T0030,2024-08-22,,Voice,
+,Unallocated,Commodities,cme,,1469.29,Pending,RBC Capital,DE,CP0035,Institution,2024-11-28T17:24:38,CHF,,1488.85,DEAL00005505,,Prop Trading,,NASDAQ,EXT55385985,117.1,,INST000205,HSBC Swap,Swap,True,US2850440925,2024-11-29T08:24:38,,5337363.44,1637.74,,P00005505,Commodities-9,1632.7534,Wells Fargo,Swap,3268,5338949.83,2024-12-01,Failed,sell,pending,Hedging,HSBC,2024-11-28,Trader006,T0049,2024-12-01,,Voice,
+,Allocated,Commodities,dtcc,Trade 5506 - Special handling required,8442.28,Confirmed,Citigroup,AU,CP0063,Broker,2025-06-04T17:24:38,USD,156639146,,DEAL00005506,,Delta One,,NYSE,EXT48955457,520.81,,INST007633,MSFT Index,Index,True,US2578430286,2025-06-05T04:24:38,2030-01-12,7166816.89,,,P00005506,Commodities-4,4005.9891,,Index,1789,7175779.98,2025-06-06,Settled,sell,pending,Directional,MSFT,2025-06-04,Trader037,T0030,2025-06-06,,Electronic,
+,Partial,Derivatives,dtcc,,185.19,Unconfirmed,Wells Fargo,HK,CP0087,Broker,2025-01-30T17:24:38,USD,130804431,,DEAL00005507,0.0873,Electronic,,NYSE,EXT84661636,138.53,0.04289,INST006783,NVDA Option,Option,True,US9365800822,2025-01-30T18:24:38,,1758101.78,,,P00005507,Derivatives-7,4209.016,,Option,417,1758425.5,2025-02-01,Pending,buy,pending,Relative Value,NVDA,2025-01-30,Trader034,T0016,2025-02-01,8.25,Voice,
+,Unallocated,Commodities,eurex,,437.59,Unconfirmed,Citigroup,JP,CP0083,Institution,2025-04-21T17:24:38,JPY,,2677.83,DEAL00005508,,Flow Trading,,NYSE,EXT89636248,38.51,,INST007353,AMZN Swap,Swap,False,US9772951176,2025-04-22T05:24:38,,603863.41,2945.61,,P00005508,Commodities-6,4773.6687,,Swap,126,604339.51,2025-04-24,Failed,sell,partial,Directional,AMZN,2025-04-21,Trader017,T0007,2025-04-24,,Electronic,
+,Partial,Emerging Markets,cme,,7219.46,Rejected,BNP Paribas,SG,CP0024,Institution,2025-04-26T17:24:38,EUR,353126865,7271.18,DEAL00005509,,Market Making,,NYSE,EXT97060859,169.19,,INST007938,JNJ Swap,Swap,True,US8199138988,2025-04-27T01:24:38,,5002285.93,7998.3,,P00005509,EmergingMarkets-2,92.7094,Deutsche Bank,Swap,53956,5009674.58,2025-04-27,Failed,sell,completed,Market Making,JNJ,2025-04-26,Trader043,T0042,2025-04-27,,Electronic,
+,Unallocated,Emerging Markets,eurex,,83.16,Pending,Morgan Stanley,JP,CP0067,Institution,2025-02-23T17:24:38,USD,584764987,8006.48,DEAL00005510,,Market Making,,NASDAQ,EXT54758593,45.44,,INST008851,GS Swap,Swap,True,,2025-02-24T03:24:38,,528328.12,8807.13,,P00005510,EmergingMarkets-5,4753.6315,Mizuho,Swap,111,528456.72,2025-02-26,Pending,sell,completed,Momentum,GS,2025-02-23,Trader026,T0043,2025-02-26,,Voice,
+,Pending,Options Trading,ice,,2061.16,Pending,Morgan Stanley,AU,CP0040,Institution,2024-11-09T17:24:38,EUR,594518158,2757.03,DEAL00005511,,Flow Trading,,NYSE,EXT88839933,468.96,,INST003275,TSLA Swap,Swap,True,US1883137584,2024-11-10T03:24:38,,5603079.08,3032.73,,P00005511,OptionsTrading-6,3434.5196,UBS,Swap,1631,5605609.2,2024-11-13,Pending,sell,cancelled,Arbitrage,TSLA,2024-11-09,Trader043,T0035,2024-11-13,,Electronic,
+,Pending,Derivatives,ice,,910.2,Pending,Goldman Sachs,SG,CP0077,Institution,2024-12-20T17:24:38,USD,524871397,,DEAL00005512,,Market Making,,NYSE,EXT26455302,314.19,,INST002050,UNH FX Spot,FX Spot,True,US7635504405,2024-12-21T04:24:38,,7671023.99,,,P00005512,Derivatives-4,1235.4758,,FX Spot,6208,7672248.38,2024-12-24,Unsettled,sell,cancelled,Market Making,UNH,2024-12-20,Trader035,T0029,2024-12-24,,Voice,
+,Pending,Structured Products,lch,,9033.91,Confirmed,Morgan Stanley,US,CP0012,Broker,2024-08-18T17:24:38,EUR,,,DEAL00005513,,Prop Trading,,NYSE,EXT13197297,103.88,,INST009888,META Commodity,Commodity,False,US4288908083,2024-08-19T04:24:38,,4673731.97,,,P00005513,StructuredProducts-4,3619.7118,,Commodity,1291,4682869.76,2024-08-20,Pending,sell,completed,Hedging,META,2024-08-18,Trader040,T0003,2024-08-20,,Electronic,
+,Unallocated,Derivatives,cme,,11100.54,Rejected,BNP Paribas,CH,CP0023,Broker,2024-11-16T17:24:38,USD,,9312.27,DEAL00005514,,Exotics,,NYSE,EXT15378051,132.21,,INST003916,XOM Swap,Swap,False,US3133349252,2024-11-16T23:24:38,,6828038.65,10243.5,,P00005514,Derivatives-7,1084.173,,Swap,6297,6839271.4,2024-11-19,Pending,buy,pending,Market Making,XOM,2024-11-16,Trader027,T0007,2024-11-19,,Voice,
+,Unallocated,Credit Trading,ice,Trade 5515 - Special handling required,11941.1,Unconfirmed,Wells Fargo,UK,CP0096,Institution,2024-08-20T17:24:38,USD,848004649,,DEAL00005515,,Market Making,,NASDAQ,EXT13489976,299.43,,INST002329,HSBC Equity,Equity,False,,2024-08-21T15:24:38,,8312598.57,,,P00005515,CreditTrading-2,1706.9502,,Equity,4869,8324839.1,2024-08-24,Pending,buy,completed,Arbitrage,HSBC,2024-08-20,Trader040,T0038,2024-08-24,,Electronic,
+,Allocated,Equity Trading,lch,,2508.88,Unconfirmed,Morgan Stanley,UK,CP0094,Institution,2025-05-27T17:24:38,CHF,160107559,,DEAL00005516,,Electronic,,NYSE,EXT18833875,131.74,,INST006816,JPM Future,Future,True,,2025-05-28T05:24:38,,2078329.6,,,P00005516,EquityTrading-1,2273.5915,Wells Fargo,Future,914,2080970.22,2025-05-28,Pending,buy,failed,Arbitrage,JPM,2025-05-27,Trader031,T0020,2025-05-28,,Voice,
+,Partial,Structured Products,ice,,9982.19,Pending,Nomura,DE,CP0002,Broker,2024-10-29T17:24:38,GBP,,,DEAL00005517,,Electronic,,NYSE,,464.01,,INST007486,CVX Equity,Equity,False,US5839846796,2024-10-30T12:24:38,,6157093.55,,,P00005517,StructuredProducts-9,199.3115,,Equity,30891,6167539.75,2024-11-01,Failed,buy,pending,Hedging,CVX,2024-10-29,Trader003,T0024,2024-11-01,,Voice,
+,Allocated,Options Trading,eurex,,10064.98,Rejected,RBC Capital,JP,CP0088,Broker,2024-12-28T17:24:38,EUR,706917831,,DEAL00005518,0.7951,Prop Trading,,NYSE,EXT14174635,66.21,0.078206,INST007053,XOM Option,Option,True,US6973828265,2024-12-29T03:24:38,2033-06-03,5422137.08,,PARENT008050,P00005518,OptionsTrading-3,4940.8926,,Option,1097,5432268.27,2024-12-30,Unsettled,sell,failed,Arbitrage,XOM,2024-12-28,Trader015,T0016,2024-12-30,76.63,Voice,
+8521.86,Pending,Bond Trading,eurex,,3650.22,Pending,Citigroup,CA,CP0099,Broker,2025-01-07T17:24:38,USD,,8382.7,DEAL00005519,,Market Making,23.13,NASDAQ,EXT92449561,150.34,,INST001752,C Bond,Bond,True,,2025-01-08T11:24:38,,2650527.14,9220.97,,P00005519,BondTrading-5,245.9325,,Bond,10777,2654327.7,2025-01-12,Failed,sell,cancelled,Relative Value,C,2025-01-07,Trader018,T0009,2025-01-12,,Electronic,0.0386
+,Unallocated,Bond Trading,cme,,2906.43,Unconfirmed,Deutsche Bank,CH,CP0087,Institution,2024-10-26T17:24:38,EUR,411074981,,DEAL00005520,,Delta One,,NYSE,EXT10136688,130.94,,INST001368,PFE CDS,CDS,False,US4602909677,2024-10-27T16:24:38,2028-01-21,2656531.57,,,P00005520,BondTrading-1,966.8592,Goldman Sachs,CDS,2747,2659568.94,2024-10-27,Pending,sell,completed,Relative Value,PFE,2024-10-26,Trader002,T0007,2024-10-27,,Electronic,
+2200.62,Unallocated,Commodities,lch,,22.0,Unconfirmed,Goldman Sachs,US,CP0038,Broker,2025-05-20T17:24:38,CHF,,548.42,DEAL00005521,,Arbitrage,16.98,NYSE,EXT05957037,12.38,,INST005847,JNJ Bond,Bond,True,US5256033715,2025-05-21T06:24:38,,177501.14,603.26,PARENT004065,P00005521,Commodities-9,2360.3213,,Bond,75,177535.52,2025-05-23,Unsettled,sell,cancelled,Hedging,JNJ,2025-05-20,Trader043,T0021,2025-05-23,,Voice,0.0491
+,Pending,Prime Brokerage,lch,,5773.1,Unconfirmed,Bank of America,HK,CP0075,Institution,2024-09-26T17:24:38,GBP,,,DEAL00005522,,Prop Trading,,NYSE,EXT36959592,85.32,,INST007543,PFE Equity,Equity,False,US9486023049,2024-09-27T00:24:38,,6534423.83,,,P00005522,PrimeBrokerage-8,2057.8739,,Equity,3175,6540282.25,2024-09-27,Pending,buy,cancelled,Momentum,PFE,2024-09-26,Trader020,T0043,2024-09-27,,Voice,
+6819.5,Unallocated,Equity Trading,lch,,7492.21,Unconfirmed,RBC Capital,DE,CP0092,Broker,2025-01-17T17:24:38,JPY,,9884.51,DEAL00005523,,Electronic,26.76,NYSE,,261.01,,INST008140,BP Bond,Bond,True,US3247142841,2025-01-18T09:24:38,2028-12-24,7312676.72,10872.96,,P00005523,EquityTrading-1,3250.5615,Jefferies,Bond,2249,7320429.94,2025-01-18,Pending,sell,pending,Momentum,BP,2025-01-17,Trader004,T0048,2025-01-18,,Electronic,0.0464
+,Unallocated,Structured Products,eurex,,2483.76,Rejected,Jefferies,US,CP0017,Institution,2025-04-24T17:24:38,JPY,,,DEAL00005524,,Structured,,NASDAQ,,100.68,,INST007419,BP Index,Index,True,US9324055977,2025-04-24T18:24:38,2032-09-27,1744290.38,,,P00005524,StructuredProducts-9,2837.8787,Credit Suisse,Index,614,1746874.82,2025-04-29,Pending,buy,partial,Momentum,BP,2025-04-24,Trader006,T0023,2025-04-29,,Electronic,
+,Pending,Futures Trading,lch,,5596.4,Rejected,JP Morgan,SG,CP0051,Institution,2024-11-26T17:24:38,JPY,640555313,,DEAL00005525,,Exotics,,NASDAQ,EXT34535802,313.8,,INST006093,XOM FX Spot,FX Spot,True,US6689330275,2024-11-27T15:24:38,2026-04-09,5444106.92,,PARENT009497,P00005525,FuturesTrading-8,931.413,,FX Spot,5844,5450017.12,2024-11-30,Pending,buy,partial,Market Making,XOM,2024-11-26,Trader030,T0027,2024-11-30,,Voice,
+,Pending,Futures Trading,cme,,7932.09,Confirmed,RBC Capital,CA,CP0010,Broker,2025-04-03T17:24:38,CAD,,,DEAL00005526,,Flow Trading,,NYSE,EXT26345585,128.68,,INST003158,C Equity,Equity,True,US4431405795,2025-04-04T06:24:38,,6924800.91,,,P00005526,FuturesTrading-9,4262.9123,,Equity,1624,6932861.68,2025-04-08,Unsettled,buy,failed,Hedging,C,2025-04-03,Trader002,T0011,2025-04-08,,Voice,
+731.13,Allocated,Futures Trading,ice,,3023.2,Confirmed,UBS,CA,CP0062,Institution,2025-06-01T17:24:38,EUR,662924954,4006.83,DEAL00005527,,Structured,1.58,NYSE,,909.61,,INST000457,TTE Bond,Bond,True,US3831737656,2025-06-02T07:24:38,,9513164.11,4407.51,PARENT000067,P00005527,FuturesTrading-7,285.2733,RBC Capital,Bond,33347,9517096.92,2025-06-03,Unsettled,buy,pending,Market Making,TTE,2025-06-01,Trader028,T0033,2025-06-03,,Voice,0.0523
+,Pending,Equity Trading,dtcc,,7424.77,Unconfirmed,Deutsche Bank,JP,CP0051,Institution,2025-05-19T17:24:38,EUR,245928821,,DEAL00005528,,Exotics,,NASDAQ,EXT94428068,151.43,,INST006133,TTE Commodity,Commodity,False,US2049036527,2025-05-20T08:24:38,2027-04-26,5877407.24,,PARENT002479,P00005528,EquityTrading-2,4689.1582,,Commodity,1253,5884983.44,2025-05-22,Unsettled,buy,partial,Mean Reversion,TTE,2025-05-19,Trader033,T0014,2025-05-22,,Electronic,
+,Unallocated,Structured Products,cme,,6401.15,Unconfirmed,BNP Paribas,HK,CP0007,Institution,2025-02-10T17:24:38,CAD,,,DEAL00005529,,Exotics,,NYSE,EXT66307427,263.57,,INST002184,MSFT CDS,CDS,True,US7321852313,2025-02-10T18:24:38,,3287650.91,,PARENT008190,P00005529,StructuredProducts-6,15.1042,Goldman Sachs,CDS,217664,3294315.63,2025-02-11,Settled,buy,partial,Arbitrage,MSFT,2025-02-10,Trader025,T0026,2025-02-11,,Voice,
+,Partial,Equity Trading,jscc,,2377.8,Pending,Bank of America,AU,CP0039,Institution,2024-11-16T17:24:38,AUD,999782896,,DEAL00005530,,Prop Trading,,NYSE,EXT87579199,45.11,,INST003162,AAPL FX Forward,FX Forward,False,US5003096376,2024-11-17T13:24:38,2028-12-15,2451966.54,,PARENT000606,P00005530,EquityTrading-4,4654.8097,,FX Forward,526,2454389.45,2024-11-21,Unsettled,buy,failed,Market Making,AAPL,2024-11-16,Trader032,T0048,2024-11-21,,Voice,
+,Unallocated,Commodities,jscc,,2625.1,Rejected,JP Morgan,DE,CP0073,Institution,2025-02-28T17:24:38,GBP,881771443,,DEAL00005531,,Exotics,,NYSE,EXT51771876,681.65,,INST002317,AAPL Index,Index,True,,2025-03-01T17:24:38,,9505187.82,,,P00005531,Commodities-5,227.9386,Morgan Stanley,Index,41700,9508494.57,2025-03-05,Pending,sell,completed,Market Making,AAPL,2025-02-28,Trader020,T0029,2025-03-05,,Electronic,
+,Pending,ETF Trading,jscc,,3951.95,Confirmed,Citigroup,CA,CP0027,Institution,2024-11-13T17:24:38,CHF,516441500,,DEAL00005532,,Market Making,,NYSE,,133.39,,INST005920,AMZN CDS,CDS,True,US5660192220,2024-11-14T15:24:38,,5411854.39,,PARENT005497,P00005532,ETFTrading-8,2433.1409,Citigroup,CDS,2224,5415939.73,2024-11-16,Pending,buy,pending,Mean Reversion,AMZN,2024-11-13,Trader037,T0017,2024-11-16,,Voice,
+,Unallocated,Emerging Markets,lch,,5894.15,Unconfirmed,BNP Paribas,FR,CP0078,Broker,2024-08-31T17:24:38,JPY,,,DEAL00005533,-0.6615,Exotics,,NYSE,EXT92061837,341.89,0.042067,INST004987,C Option,Option,False,,2024-08-31T19:24:38,,4702626.14,,,P00005533,EmergingMarkets-7,3972.5001,BNP Paribas,Option,1183,4708862.18,2024-09-01,Pending,sell,cancelled,Relative Value,C,2024-08-31,Trader034,T0029,2024-09-01,93.26,Voice,
+,Partial,Commodities,ice,,3662.25,Confirmed,RBC Capital,CA,CP0020,Institution,2025-03-07T17:24:38,CAD,156968203,,DEAL00005534,,Delta One,,NASDAQ,EXT87447035,450.46,,INST000152,LLY Index,Index,False,US5582387850,2025-03-08T09:24:38,,8775802.75,,,P00005534,Commodities-2,2984.9218,,Index,2940,8779915.46,2025-03-11,Failed,sell,cancelled,Relative Value,LLY,2025-03-07,Trader042,T0007,2025-03-11,,Voice,
+,Unallocated,Bond Trading,ice,,804.63,Confirmed,Jefferies,CA,CP0068,Institution,2024-10-18T17:24:38,USD,764085602,,DEAL00005535,,Market Making,,NYSE,,33.19,,INST008431,JNJ CDS,CDS,True,US1914603217,2024-10-18T21:24:38,,1428258.84,,,P00005535,BondTrading-7,4034.78,Goldman Sachs,CDS,353,1429096.66,2024-10-20,Unsettled,buy,cancelled,Arbitrage,JNJ,2024-10-18,Trader048,T0050,2024-10-20,,Electronic,
+,Pending,Futures Trading,cme,Trade 5536 - Special handling required,8954.92,Confirmed,Nomura,CA,CP0045,Institution,2024-11-03T17:24:38,GBP,171171797,,DEAL00005536,,Exotics,,NYSE,EXT30100897,640.1,,INST007878,BP FX Forward,FX Forward,True,US4721466508,2024-11-04T15:24:38,,6661683.25,,,P00005536,FuturesTrading-6,4888.0431,,FX Forward,1362,6671278.27,2024-11-07,Settled,buy,cancelled,Relative Value,BP,2024-11-03,Trader039,T0018,2024-11-07,,Electronic,
+,Allocated,Structured Products,lch,,5201.06,Rejected,Deutsche Bank,FR,CP0074,Institution,2025-01-06T17:24:38,GBP,765149293,,DEAL00005537,0.9305,Delta One,,NYSE,EXT36274741,138.62,0.090645,INST002982,PFE Option,Option,True,US4340102521,2025-01-07T15:24:38,2028-09-11,6497372.63,,,P00005537,StructuredProducts-9,1521.8747,,Option,4269,6502712.31,2025-01-09,Unsettled,sell,pending,Hedging,PFE,2025-01-06,Trader005,T0024,2025-01-09,48.47,Electronic,
+,Allocated,Futures Trading,lch,,2309.89,Pending,Barclays,AU,CP0097,Broker,2025-07-10T17:24:38,CHF,508604743,,DEAL00005538,,Structured,,NASDAQ,EXT93597731,181.91,,INST007727,GS Commodity,Commodity,False,US7437496648,2025-07-11T17:24:38,,5159365.17,,,P00005538,FuturesTrading-2,3391.9378,,Commodity,1521,5161856.97,2025-07-12,Settled,buy,completed,Mean Reversion,GS,2025-07-10,Trader018,T0028,2025-07-12,,Voice,
+6003.01,Allocated,Bond Trading,ice,,2458.1,Unconfirmed,Morgan Stanley,CH,CP0031,Broker,2025-01-23T17:24:38,EUR,651384951,838.68,DEAL00005539,,Delta One,7.45,NYSE,EXT83645803,85.01,,INST004790,C Bond,Bond,False,,2025-01-23T21:24:38,,1535399.78,922.55,,P00005539,BondTrading-8,1601.6698,,Bond,958,1537942.89,2025-01-24,Failed,buy,pending,Mean Reversion,C,2025-01-23,Trader021,T0012,2025-01-24,,Voice,0.0487
+,Pending,Options Trading,lch,,7465.07,Pending,UBS,HK,CP0077,Broker,2025-01-08T17:24:38,CHF,842805599,,DEAL00005540,,Arbitrage,,NYSE,EXT56156251,295.45,,INST003452,BAC Future,Future,True,,2025-01-09T08:24:38,2031-04-30,3833095.03,,,P00005540,OptionsTrading-9,2693.752,Bank of America,Future,1422,3840855.55,2025-01-13,Pending,sell,completed,Directional,BAC,2025-01-08,Trader022,T0049,2025-01-13,,Electronic,
+,Allocated,Bond Trading,dtcc,,2488.81,Rejected,Citigroup,SG,CP0042,Institution,2025-07-28T17:24:38,USD,,,DEAL00005541,,Electronic,,NYSE,EXT18132981,244.05,,INST001497,UNH Index,Index,True,,2025-07-28T22:24:38,,3726115.62,,,P00005541,BondTrading-9,4411.5954,BNP Paribas,Index,844,3728848.48,2025-07-29,Pending,sell,pending,Event Driven,UNH,2025-07-28,Trader007,T0028,2025-07-29,,Electronic,
+,Pending,Credit Trading,cme,,922.71,Confirmed,Barclays,CH,CP0090,Institution,2025-05-22T17:24:38,USD,990158196,7823.46,DEAL00005542,,Arbitrage,,NYSE,,407.34,,INST007512,BAC Swap,Swap,True,US7837169315,2025-05-23T06:24:38,,4938379.77,8605.81,,P00005542,CreditTrading-1,631.2926,,Swap,7822,4939709.82,2025-05-27,Pending,buy,failed,Market Making,BAC,2025-05-22,Trader031,T0040,2025-05-27,,Voice,
+,Pending,Structured Products,ice,,8997.96,Pending,Goldman Sachs,US,CP0041,Broker,2024-09-19T17:24:38,CAD,404549712,,DEAL00005543,,Flow Trading,,NYSE,,600.16,,INST005335,LLY Equity,Equity,True,US6512263871,2024-09-20T04:24:38,,6793738.67,,,P00005543,StructuredProducts-6,763.212,Citigroup,Equity,8901,6803336.79,2024-09-21,Unsettled,buy,partial,Market Making,LLY,2024-09-19,Trader039,T0035,2024-09-21,,Voice,
+9532.59,Unallocated,Emerging Markets,jscc,Trade 5544 - Special handling required,1588.19,Pending,BNP Paribas,JP,CP0052,Broker,2024-11-20T17:24:38,JPY,,3700.39,DEAL00005544,,Structured,5.61,NYSE,,51.96,,INST007637,BP Bond,Bond,True,US5015462704,2024-11-20T20:24:38,2033-04-19,1433669.8,4070.43,,P00005544,EmergingMarkets-3,3342.0924,Citigroup,Bond,428,1435309.95,2024-11-25,Pending,buy,partial,Arbitrage,BP,2024-11-20,Trader049,T0014,2024-11-25,,Voice,0.0429
+,Unallocated,Emerging Markets,jscc,,8419.54,Pending,HSBC,US,CP0057,Institution,2025-07-05T17:24:38,CHF,,,DEAL00005545,,Arbitrage,,NYSE,EXT03587074,418.71,,INST003274,NVDA Forward,Forward,True,US6586548860,2025-07-06T13:24:38,2026-03-05,7702623.48,,,P00005545,EmergingMarkets-9,1804.582,,Forward,4268,7711461.73,2025-07-07,Settled,buy,partial,Directional,NVDA,2025-07-05,Trader016,T0048,2025-07-07,,Voice,
+,Partial,Prime Brokerage,lch,,348.48,Unconfirmed,RBC Capital,DE,CP0070,Institution,2025-08-02T17:24:38,EUR,577796698,,DEAL00005546,,Exotics,,NYSE,EXT54629363,78.73,,INST005253,WFC Forward,Forward,True,US6956904405,2025-08-03T17:24:38,2033-12-05,1514116.88,,,P00005546,PrimeBrokerage-6,995.9184,,Forward,1520,1514544.09,2025-08-07,Pending,buy,partial,Relative Value,WFC,2025-08-02,Trader031,T0029,2025-08-07,,Electronic,
+,Pending,Commodities,ice,,468.8,Unconfirmed,Deutsche Bank,CH,CP0011,Institution,2025-06-22T17:24:38,CHF,,,DEAL00005547,,Prop Trading,,NYSE,EXT59562545,202.12,,INST005181,GOOGL Commodity,Commodity,True,,2025-06-23T12:24:38,2026-02-12,3668189.04,,PARENT005642,P00005547,Commodities-9,1787.6023,,Commodity,2052,3668859.96,2025-06-26,Settled,buy,failed,Event Driven,GOOGL,2025-06-22,Trader041,T0048,2025-06-26,,Voice,
+,Partial,Structured Products,dtcc,,145.44,Rejected,RBC Capital,UK,CP0030,Institution,2024-11-03T17:24:38,EUR,748386487,,DEAL00005548,,Arbitrage,,NYSE,EXT34374392,90.33,,INST002160,AAPL FX Spot,FX Spot,False,,2024-11-04T08:24:38,2029-06-15,1019288.84,,,P00005548,StructuredProducts-2,1476.5098,,FX Spot,690,1019524.61,2024-11-07,Failed,sell,completed,Hedging,AAPL,2024-11-03,Trader034,T0018,2024-11-07,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,3832.03,Pending,Deutsche Bank,FR,CP0061,Institution,2025-04-22T17:24:38,JPY,,,DEAL00005549,,Electronic,,NYSE,EXT08142385,463.26,,INST001842,MRK Equity,Equity,False,US5359919621,2025-04-23T13:24:38,,4982365.97,,,P00005549,PrimeBrokerage-10,2661.2608,Credit Suisse,Equity,1872,4986661.26,2025-04-26,Pending,buy,pending,Directional,MRK,2025-04-22,Trader016,T0027,2025-04-26,,Voice,
+,Partial,Emerging Markets,jscc,,1927.63,Unconfirmed,HSBC,FR,CP0013,Institution,2025-07-05T17:24:38,GBP,664835111,,DEAL00005550,,Prop Trading,,NYSE,,78.69,,INST002238,TTE Index,Index,True,,2025-07-06T15:24:38,2031-08-22,2115496.3,,,P00005550,EmergingMarkets-9,2173.9803,,Index,973,2117502.62,2025-07-06,Pending,sell,cancelled,Directional,TTE,2025-07-05,Trader001,T0030,2025-07-06,,Electronic,
+,Allocated,ETF Trading,lch,Trade 5551 - Special handling required,10105.73,Unconfirmed,Barclays,HK,CP0043,Institution,2025-01-06T17:24:38,EUR,384647937,,DEAL00005551,,Delta One,,NYSE,EXT88111724,122.05,,INST009053,TSLA Forward,Forward,False,US1615819291,2025-01-06T19:24:38,,9809453.8,,,P00005551,ETFTrading-7,2803.0841,RBC Capital,Forward,3499,9819681.58,2025-01-10,Settled,sell,partial,Market Making,TSLA,2025-01-06,Trader030,T0043,2025-01-10,,Voice,
+,Allocated,Futures Trading,jscc,Trade 5552 - Special handling required,8090.99,Confirmed,BNP Paribas,CH,CP0085,Institution,2025-06-10T17:24:38,CAD,,,DEAL00005552,,Prop Trading,,NYSE,EXT40863215,448.98,,INST007942,AAPL Forward,Forward,True,US1324772037,2025-06-11T01:24:38,,4523937.96,,,P00005552,FuturesTrading-4,1023.0482,,Forward,4422,4532477.93,2025-06-12,Failed,buy,partial,Directional,AAPL,2025-06-10,Trader049,T0019,2025-06-12,,Voice,
+,Partial,Derivatives,dtcc,,1074.08,Confirmed,Credit Suisse,CA,CP0045,Institution,2025-02-27T17:24:38,AUD,,,DEAL00005553,0.9732,Delta One,,NYSE,,611.04,0.064099,INST008190,GOOGL Option,Option,True,US4070138506,2025-02-28T17:24:38,,8662841.78,,,P00005553,Derivatives-10,70.7848,,Option,122382,8664526.9,2025-03-04,Settled,sell,completed,Mean Reversion,GOOGL,2025-02-27,Trader045,T0006,2025-03-04,64.44,Electronic,
+,Partial,FX Trading,lch,,2765.09,Pending,Barclays,AU,CP0062,Institution,2025-02-24T17:24:38,GBP,951085035,,DEAL00005554,,Exotics,,NYSE,EXT87852439,79.98,,INST007312,BP FX Forward,FX Forward,True,US2077698394,2025-02-25T06:24:38,,1579867.53,,,P00005554,FXTrading-9,4701.2226,,FX Forward,336,1582712.6,2025-03-01,Unsettled,buy,pending,Relative Value,BP,2025-02-24,Trader003,T0010,2025-03-01,,Voice,
+,Allocated,Options Trading,jscc,Trade 5555 - Special handling required,2618.65,Unconfirmed,Wells Fargo,UK,CP0027,Institution,2024-12-21T17:24:38,AUD,,,DEAL00005555,,Market Making,,NYSE,EXT94199494,154.67,,INST006151,MRK Equity,Equity,True,US2514050970,2024-12-22T14:24:38,,1706967.95,,,P00005555,OptionsTrading-2,122.7919,,Equity,13901,1709741.27,2024-12-22,Settled,sell,partial,Relative Value,MRK,2024-12-21,Trader001,T0008,2024-12-22,,Voice,
+,Partial,Futures Trading,lch,,9128.33,Rejected,Citigroup,AU,CP0008,Institution,2024-08-31T17:24:38,CHF,520240076,,DEAL00005556,,Exotics,,NYSE,EXT23357690,326.82,,INST007156,META FX Spot,FX Spot,False,US8077789589,2024-09-01T06:24:38,2033-01-10,9601341.41,,,P00005556,FuturesTrading-2,1574.314,,FX Spot,6098,9610796.56,2024-09-02,Failed,sell,failed,Market Making,META,2024-08-31,Trader012,T0034,2024-09-02,,Voice,
+,Allocated,Prime Brokerage,ice,,672.95,Pending,RBC Capital,AU,CP0066,Institution,2024-10-10T17:24:38,AUD,,,DEAL00005557,0.3359,Exotics,,NYSE,,7.1,0.00477,INST001960,PFE Option,Option,True,US4720138870,2024-10-11T05:24:38,2030-04-29,353282.32,,,P00005557,PrimeBrokerage-7,1780.9117,JP Morgan,Option,198,353962.37,2024-10-14,Pending,buy,failed,Hedging,PFE,2024-10-10,Trader003,T0009,2024-10-14,43.9,Voice,
+,Pending,Commodities,eurex,,795.06,Pending,Mizuho,CA,CP0031,Broker,2024-09-17T17:24:38,EUR,,,DEAL00005558,,Arbitrage,,NYSE,EXT15208089,365.54,,INST008813,UNH FX Forward,FX Forward,True,US7710569453,2024-09-18T08:24:38,,4510942.7,,PARENT004911,P00005558,Commodities-2,1997.3734,,FX Forward,2258,4512103.3,2024-09-22,Settled,sell,pending,Market Making,UNH,2024-09-17,Trader025,T0033,2024-09-22,,Electronic,
+,Pending,Credit Trading,cme,Trade 5559 - Special handling required,3676.47,Pending,Jefferies,AU,CP0020,Institution,2024-10-17T17:24:38,GBP,175448995,9183.23,DEAL00005559,,Delta One,,NYSE,EXT54102487,248.95,,INST007305,C Swap,Swap,True,US3835329954,2024-10-18T17:24:38,2030-07-18,2817857.11,10101.55,PARENT000261,P00005559,CreditTrading-1,3761.6951,,Swap,749,2821782.53,2024-10-22,Failed,buy,cancelled,Directional,C,2024-10-17,Trader035,T0017,2024-10-22,,Voice,
+,Pending,Derivatives,lch,,11169.61,Pending,JP Morgan,US,CP0071,Institution,2024-12-30T17:24:38,GBP,906176261,,DEAL00005560,0.5021,Structured,,NYSE,EXT54802776,633.29,0.022372,INST006380,WFC Option,Option,True,US3855426454,2024-12-31T06:24:38,2025-05-05,9358219.31,,PARENT003145,P00005560,Derivatives-3,2611.6088,,Option,3583,9370022.21,2024-12-31,Pending,buy,failed,Arbitrage,WFC,2024-12-30,Trader005,T0040,2024-12-31,11.02,Electronic,
+,Pending,Options Trading,dtcc,,2087.03,Confirmed,Deutsche Bank,DE,CP0095,Institution,2024-11-03T17:24:38,GBP,566052460,,DEAL00005561,,Flow Trading,,NYSE,EXT02605407,210.79,,INST008985,LLY Equity,Equity,True,,2024-11-04T02:24:38,,3276460.85,,,P00005561,OptionsTrading-3,2379.279,,Equity,1377,3278758.67,2024-11-07,Settled,sell,partial,Hedging,LLY,2024-11-03,Trader049,T0050,2024-11-07,,Voice,
+,Pending,Commodities,cme,,1513.29,Unconfirmed,Barclays,CA,CP0081,Institution,2024-10-27T17:24:38,JPY,758382078,,DEAL00005562,,Electronic,,NYSE,EXT54069749,162.2,,INST002981,WFC Future,Future,False,US6326770981,2024-10-28T14:24:38,2031-09-28,6749737.83,,PARENT000826,P00005562,Commodities-10,2902.8697,,Future,2325,6751413.32,2024-10-31,Unsettled,buy,cancelled,Directional,WFC,2024-10-27,Trader023,T0024,2024-10-31,,Voice,
+,Allocated,Structured Products,dtcc,,483.6,Confirmed,RBC Capital,SG,CP0004,Institution,2025-06-22T17:24:38,CHF,608405474,,DEAL00005563,,Delta One,,NASDAQ,EXT88085758,72.95,,INST009665,GS Index,Index,False,,2025-06-22T22:24:38,,931306.19,,,P00005563,StructuredProducts-10,482.2607,,Index,1931,931862.74,2025-06-24,Failed,sell,pending,Momentum,GS,2025-06-22,Trader011,T0018,2025-06-24,,Voice,
+,Partial,Prime Brokerage,jscc,,3922.71,Rejected,Nomura,CA,CP0011,Broker,2025-07-12T17:24:38,CHF,,,DEAL00005564,-0.0736,Arbitrage,,NYSE,EXT04781819,288.03,0.040407,INST002349,GS Option,Option,True,US4921087974,2025-07-13T13:24:38,2026-10-24,5003849.87,,PARENT009022,P00005564,PrimeBrokerage-8,4683.3717,Nomura,Option,1068,5008060.61,2025-07-13,Failed,buy,failed,Relative Value,GS,2025-07-12,Trader002,T0031,2025-07-13,24.26,Voice,
+,Unallocated,Structured Products,eurex,,8178.99,Unconfirmed,Mizuho,CH,CP0034,Institution,2024-12-01T17:24:38,CHF,838177159,,DEAL00005565,,Structured,,NYSE,,141.77,,INST005958,LLY Forward,Forward,False,US8544679547,2024-12-02T09:24:38,,4584323.95,,,P00005565,StructuredProducts-4,1326.6335,,Forward,3455,4592644.71,2024-12-04,Settled,buy,completed,Event Driven,LLY,2024-12-01,Trader025,T0002,2024-12-04,,Electronic,
+,Unallocated,FX Trading,eurex,,6924.55,Confirmed,RBC Capital,CA,CP0010,Broker,2025-04-28T17:24:38,EUR,,,DEAL00005566,,Electronic,,NYSE,,377.39,,INST000500,UNH ETF,ETF,True,US1693909915,2025-04-29T08:24:38,2032-04-26,5385706.35,,,P00005566,FXTrading-3,1005.4627,Citigroup,ETF,5356,5393008.29,2025-04-29,Settled,buy,cancelled,Arbitrage,UNH,2025-04-28,Trader027,T0041,2025-04-29,,Voice,
+5339.6,Unallocated,Futures Trading,cme,,4179.7,Pending,UBS,CA,CP0072,Institution,2025-04-28T17:24:38,CHF,,2276.43,DEAL00005567,,Arbitrage,11.73,NASDAQ,,73.06,,INST005618,PFE Bond,Bond,True,US3622903613,2025-04-29T01:24:38,,2622402.46,2504.07,,P00005567,FuturesTrading-1,528.9108,Credit Suisse,Bond,4958,2626655.22,2025-05-02,Pending,sell,completed,Event Driven,PFE,2025-04-28,Trader032,T0009,2025-05-02,,Electronic,0.042
+,Partial,ETF Trading,eurex,,12688.89,Pending,RBC Capital,UK,CP0015,Institution,2024-09-28T17:24:38,EUR,,,DEAL00005568,,Arbitrage,,NYSE,EXT18921746,599.21,,INST001669,PFE Equity,Equity,True,US6830959535,2024-09-29T02:24:38,2026-06-19,7537868.44,,PARENT008355,P00005568,ETFTrading-9,4546.3984,Nomura,Equity,1657,7551156.54,2024-10-03,Pending,sell,cancelled,Market Making,PFE,2024-09-28,Trader009,T0025,2024-10-03,,Voice,
+,Pending,Structured Products,eurex,,13302.71,Rejected,RBC Capital,CA,CP0084,Broker,2024-08-29T17:24:38,JPY,647076738,,DEAL00005569,,Electronic,,NYSE,EXT57610780,308.99,,INST009112,JNJ FX Spot,FX Spot,True,,2024-08-30T05:24:38,2032-05-31,8900051.65,,PARENT006024,P00005569,StructuredProducts-7,3675.1864,HSBC,FX Spot,2421,8913663.35,2024-08-31,Pending,sell,completed,Directional,JNJ,2024-08-29,Trader025,T0045,2024-08-31,,Voice,
+,Unallocated,Equity Trading,eurex,,1021.87,Pending,Wells Fargo,DE,CP0062,Institution,2025-02-09T17:24:38,CAD,633586957,,DEAL00005570,,Delta One,,NYSE,,342.63,,INST004363,WFC FX Forward,FX Forward,False,US8354235206,2025-02-10T04:24:38,2030-09-20,5157219.74,,,P00005570,EquityTrading-10,2534.2204,,FX Forward,2035,5158584.24,2025-02-11,Settled,sell,partial,Momentum,WFC,2025-02-09,Trader025,T0045,2025-02-11,,Electronic,
+,Unallocated,FX Trading,ice,,244.06,Rejected,Credit Suisse,SG,CP0030,Broker,2025-03-24T17:24:38,CHF,129267460,,DEAL00005571,-0.4588,Structured,,NYSE,,14.28,0.046104,INST000984,AAPL Option,Option,True,US8340290157,2025-03-25T02:24:38,2032-03-31,562273.48,,,P00005571,FXTrading-10,3882.4073,Citigroup,Option,144,562531.82,2025-03-29,Pending,buy,pending,Market Making,AAPL,2025-03-24,Trader004,T0039,2025-03-29,13.61,Voice,
+,Pending,Emerging Markets,dtcc,,4450.37,Rejected,Deutsche Bank,CA,CP0100,Institution,2025-03-03T17:24:38,CAD,,,DEAL00005572,,Market Making,,NYSE,,69.12,,INST004207,TSLA Forward,Forward,True,,2025-03-03T23:24:38,,5244669.76,,,P00005572,EmergingMarkets-2,3958.2944,,Forward,1324,5249189.25,2025-03-07,Settled,buy,partial,Mean Reversion,TSLA,2025-03-03,Trader043,T0039,2025-03-07,,Voice,
+,Allocated,ETF Trading,cme,,1394.11,Rejected,BNP Paribas,JP,CP0037,Institution,2025-06-26T17:24:38,CAD,,,DEAL00005573,,Delta One,,NYSE,EXT41341525,250.74,,INST002146,PFE ETF,ETF,True,US3192574402,2025-06-27T07:24:38,,5646132.61,,,P00005573,ETFTrading-4,3237.6709,,ETF,1743,5647777.46,2025-06-30,Settled,buy,completed,Hedging,PFE,2025-06-26,Trader002,T0042,2025-06-30,,Voice,
+,Unallocated,Structured Products,cme,,5056.99,Unconfirmed,Wells Fargo,HK,CP0060,Institution,2025-06-14T17:24:38,JPY,,,DEAL00005574,0.1932,Delta One,,NYSE,,47.31,0.001022,INST005224,AAPL Option,Option,True,US6029176531,2025-06-15T07:24:38,,3181760.76,,,P00005574,StructuredProducts-2,909.3229,,Option,3499,3186865.06,2025-06-16,Unsettled,sell,failed,Directional,AAPL,2025-06-14,Trader009,T0041,2025-06-16,47.07,Electronic,
+,Unallocated,Equity Trading,jscc,,14070.54,Unconfirmed,RBC Capital,CA,CP0047,Broker,2024-11-06T17:24:38,USD,242068645,,DEAL00005575,,Flow Trading,,NYSE,EXT58761708,426.84,,INST008521,JNJ CDS,CDS,True,,2024-11-07T01:24:38,,9900234.7,,,P00005575,EquityTrading-2,785.389,,CDS,12605,9914732.08,2024-11-07,Pending,sell,cancelled,Hedging,JNJ,2024-11-06,Trader020,T0037,2024-11-07,,Electronic,
+2176.74,Partial,Derivatives,cme,Trade 5576 - Special handling required,5029.58,Confirmed,Bank of America,US,CP0054,Institution,2025-05-24T17:24:38,GBP,621406439,1281.26,DEAL00005576,,Structured,9.15,NYSE,,267.44,,INST008980,JNJ Bond,Bond,True,US9951049037,2025-05-25T11:24:38,,2727979.09,1409.39,,P00005576,Derivatives-6,3515.122,,Bond,776,2733276.11,2025-05-28,Pending,sell,cancelled,Directional,JNJ,2025-05-24,Trader012,T0023,2025-05-28,,Voice,0.0431
+,Pending,Equity Trading,ice,,4693.26,Rejected,Mizuho,CA,CP0005,Institution,2025-08-11T17:24:38,USD,849700560,,DEAL00005577,,Market Making,,NASDAQ,EXT31124358,35.73,,INST002614,GS Commodity,Commodity,True,US8954267513,2025-08-12T16:24:38,,2604467.12,,,P00005577,EquityTrading-1,4474.6052,,Commodity,582,2609196.11,2025-08-13,Pending,sell,pending,Momentum,GS,2025-08-11,Trader042,T0007,2025-08-13,,Electronic,
+,Partial,Bond Trading,jscc,,531.69,Rejected,Morgan Stanley,CA,CP0055,Institution,2025-03-16T17:24:38,CHF,,,DEAL00005578,,Prop Trading,,NASDAQ,EXT17773069,42.88,,INST006035,GS Index,Index,False,US9745529021,2025-03-17T00:24:38,,1136810.03,,,P00005578,BondTrading-8,3953.9616,,Index,287,1137384.6,2025-03-17,Unsettled,sell,completed,Event Driven,GS,2025-03-16,Trader050,T0034,2025-03-17,,Electronic,
+,Allocated,Credit Trading,cme,,274.87,Rejected,Morgan Stanley,SG,CP0024,Broker,2025-07-03T17:24:38,USD,115260585,,DEAL00005579,,Electronic,,NYSE,EXT66597291,22.38,,INST005322,WFC Equity,Equity,True,US4726246100,2025-07-04T17:24:38,,654658.24,,,P00005579,CreditTrading-6,3128.6959,Deutsche Bank,Equity,209,654955.49,2025-07-04,Settled,buy,partial,Relative Value,WFC,2025-07-03,Trader021,T0031,2025-07-04,,Electronic,
+,Allocated,Equity Trading,dtcc,,6588.19,Pending,JP Morgan,CH,CP0095,Broker,2024-10-01T17:24:38,AUD,723410845,,DEAL00005580,,Delta One,,NYSE,EXT84620000,660.93,,INST000616,GOOGL Index,Index,False,US8315476393,2024-10-02T07:24:38,,6638486.14,,,P00005580,EquityTrading-7,2313.3156,,Index,2869,6645735.26,2024-10-06,Settled,buy,failed,Event Driven,GOOGL,2024-10-01,Trader033,T0033,2024-10-06,,Voice,
+,Unallocated,Bond Trading,lch,,15378.87,Pending,Credit Suisse,CH,CP0052,Institution,2025-02-16T17:24:38,CHF,731857524,,DEAL00005581,,Exotics,,NYSE,EXT55460531,456.56,,INST006784,AAPL Forward,Forward,True,US2247333817,2025-02-16T18:24:38,2032-08-03,9147238.96,,,P00005581,BondTrading-9,1849.3249,Bank of America,Forward,4946,9163074.39,2025-02-20,Failed,buy,pending,Market Making,AAPL,2025-02-16,Trader043,T0044,2025-02-20,,Electronic,
+,Allocated,Futures Trading,jscc,,3542.3,Pending,Wells Fargo,SG,CP0080,Institution,2024-12-23T17:24:38,GBP,468041797,,DEAL00005582,,Structured,,NYSE,,453.83,,INST001868,C ETF,ETF,False,,2024-12-24T09:24:38,,5262661.44,,,P00005582,FuturesTrading-3,1471.8649,Goldman Sachs,ETF,3575,5266657.57,2024-12-27,Pending,sell,completed,Momentum,C,2024-12-23,Trader017,T0045,2024-12-27,,Voice,
+,Pending,Emerging Markets,jscc,,7218.81,Pending,Deutsche Bank,UK,CP0032,Institution,2025-04-01T17:24:38,AUD,388545085,,DEAL00005583,-0.4995,Flow Trading,,NYSE,EXT02700246,318.3,0.06256,INST002660,JNJ Option,Option,True,,2025-04-02T17:24:38,,4464319.46,,,P00005583,EmergingMarkets-5,2941.908,,Option,1517,4471856.57,2025-04-04,Pending,sell,completed,Arbitrage,JNJ,2025-04-01,Trader022,T0041,2025-04-04,74.18,Voice,
+,Unallocated,FX Trading,ice,,1137.94,Pending,UBS,HK,CP0059,Institution,2024-11-23T17:24:38,EUR,269461216,469.16,DEAL00005584,,Arbitrage,,NYSE,EXT32405646,150.9,,INST007212,GS Swap,Swap,False,,2024-11-24T03:24:38,,1525128.97,516.08,PARENT004408,P00005584,FXTrading-6,96.6056,,Swap,15787,1526417.81,2024-11-27,Pending,sell,pending,Momentum,GS,2024-11-23,Trader015,T0002,2024-11-27,,Voice,
+7525.27,Partial,Futures Trading,jscc,,2774.12,Unconfirmed,HSBC,JP,CP0028,Institution,2025-05-25T17:24:38,CAD,,5539.89,DEAL00005585,,Structured,21.58,NYSE,EXT13315572,174.71,,INST001126,PFE Bond,Bond,False,US8030997196,2025-05-26T02:24:38,,4542364.52,6093.88,,P00005585,FuturesTrading-4,1904.6771,,Bond,2384,4545313.35,2025-05-29,Unsettled,buy,cancelled,Market Making,PFE,2025-05-25,Trader028,T0005,2025-05-29,,Electronic,0.0186
+,Unallocated,Credit Trading,eurex,,37.92,Rejected,Goldman Sachs,JP,CP0081,Institution,2024-12-27T17:24:38,CHF,846172281,,DEAL00005586,,Flow Trading,,NYSE,EXT54514800,5.28,,INST007558,BP Index,Index,True,US2127138678,2024-12-28T01:24:38,,107581.76,,,P00005586,CreditTrading-2,3584.473,Jefferies,Index,30,107624.96,2024-12-28,Unsettled,buy,completed,Momentum,BP,2024-12-27,Trader007,T0046,2024-12-28,,Voice,
+,Allocated,ETF Trading,ice,,1383.89,Rejected,JP Morgan,FR,CP0057,Institution,2025-03-12T17:24:38,EUR,878161233,,DEAL00005587,0.4708,Market Making,,NYSE,,20.55,0.024879,INST002538,LLY Option,Option,True,US6005184930,2025-03-12T22:24:38,,945017.85,,PARENT002155,P00005587,ETFTrading-10,362.6964,UBS,Option,2605,946422.29,2025-03-16,Settled,sell,failed,Arbitrage,LLY,2025-03-12,Trader014,T0042,2025-03-16,66.71,Voice,
+,Unallocated,Structured Products,lch,,758.05,Rejected,Credit Suisse,JP,CP0033,Institution,2025-05-25T17:24:38,CAD,,,DEAL00005588,,Flow Trading,,NYSE,EXT52716826,46.24,,INST006671,C Forward,Forward,False,US5456326172,2025-05-26T14:24:38,,561650.11,,,P00005588,StructuredProducts-5,4586.4029,,Forward,122,562454.4,2025-05-29,Failed,buy,partial,Relative Value,C,2025-05-25,Trader015,T0002,2025-05-29,,Electronic,
+,Partial,Futures Trading,lch,,1595.65,Unconfirmed,Deutsche Bank,CH,CP0005,Broker,2025-05-27T17:24:38,EUR,,,DEAL00005589,,Delta One,,NASDAQ,EXT63285239,387.37,,INST001843,TSLA ETF,ETF,False,US4711821983,2025-05-27T19:24:38,,5528611.47,,PARENT007814,P00005589,FuturesTrading-3,183.1246,,ETF,30190,5530594.49,2025-06-01,Pending,sell,partial,Event Driven,TSLA,2025-05-27,Trader013,T0043,2025-06-01,,Electronic,
+,Allocated,Futures Trading,dtcc,,4232.74,Confirmed,Credit Suisse,JP,CP0034,Institution,2024-10-10T17:24:38,CHF,,,DEAL00005590,,Electronic,,NYSE,EXT42436753,200.39,,INST006989,UNH CDS,CDS,True,US1026353839,2024-10-11T07:24:38,,4725239.33,,,P00005590,FuturesTrading-4,589.3655,,CDS,8017,4729672.46,2024-10-15,Failed,buy,failed,Event Driven,UNH,2024-10-10,Trader034,T0041,2024-10-15,,Electronic,
+,Partial,FX Trading,jscc,,3668.36,Pending,Wells Fargo,UK,CP0080,Institution,2024-08-31T17:24:38,GBP,123211382,,DEAL00005591,,Prop Trading,,NYSE,,183.64,,INST006849,MSFT ETF,ETF,False,US3170475217,2024-08-31T23:24:38,,2759912.46,,,P00005591,FXTrading-4,4473.3794,,ETF,616,2763764.46,2024-09-03,Unsettled,sell,pending,Market Making,MSFT,2024-08-31,Trader032,T0012,2024-09-03,,Voice,
+,Allocated,ETF Trading,jscc,,10453.72,Unconfirmed,BNP Paribas,JP,CP0053,Broker,2025-06-27T17:24:38,USD,,,DEAL00005592,,Prop Trading,,NASDAQ,,399.73,,INST000980,LLY FX Forward,FX Forward,True,US1631773604,2025-06-27T22:24:38,,5961910.36,,,P00005592,ETFTrading-5,3752.7748,,FX Forward,1588,5972763.81,2025-06-28,Unsettled,buy,pending,Relative Value,LLY,2025-06-27,Trader031,T0018,2025-06-28,,Voice,
+,Pending,FX Trading,eurex,,5346.36,Confirmed,RBC Capital,CA,CP0030,Institution,2025-04-06T17:24:38,CHF,995956370,,DEAL00005593,,Market Making,,NASDAQ,EXT14338181,98.18,,INST003517,UNH Equity,Equity,True,US8731516168,2025-04-07T11:24:38,2031-03-19,8023590.96,,,P00005593,FXTrading-2,1681.0068,,Equity,4773,8029035.5,2025-04-08,Unsettled,buy,partial,Momentum,UNH,2025-04-06,Trader018,T0011,2025-04-08,,Electronic,
+,Unallocated,Futures Trading,lch,Trade 5594 - Special handling required,4243.88,Pending,Wells Fargo,HK,CP0049,Institution,2024-10-03T17:24:38,CHF,265719018,,DEAL00005594,,Exotics,,NASDAQ,EXT82205799,87.51,,INST005818,MRK FX Spot,FX Spot,False,US8706377277,2024-10-04T16:24:38,,2238362.81,,,P00005594,FuturesTrading-2,3516.7837,,FX Spot,636,2242694.2,2024-10-08,Unsettled,sell,partial,Market Making,MRK,2024-10-03,Trader008,T0029,2024-10-08,,Voice,
+,Partial,Credit Trading,cme,,454.73,Rejected,Barclays,AU,CP0066,Broker,2025-01-15T17:24:38,CAD,,,DEAL00005595,,Exotics,,NYSE,,43.21,,INST003051,MRK CDS,CDS,True,US2497296999,2025-01-16T06:24:38,,478577.59,,PARENT007071,P00005595,CreditTrading-3,2114.9668,,CDS,226,479075.53,2025-01-20,Unsettled,buy,completed,Event Driven,MRK,2025-01-15,Trader011,T0031,2025-01-20,,Voice,
+,Unallocated,ETF Trading,lch,,4590.91,Rejected,JP Morgan,SG,CP0018,Broker,2025-07-20T17:24:38,CAD,973527897,,DEAL00005596,,Arbitrage,,NASDAQ,EXT81405372,365.23,,INST007714,MSFT ETF,ETF,True,US5543579355,2025-07-20T23:24:38,,4612969.84,,,P00005596,ETFTrading-4,3284.0876,,ETF,1404,4617925.98,2025-07-21,Settled,buy,cancelled,Directional,MSFT,2025-07-20,Trader035,T0039,2025-07-21,,Electronic,
+1891.82,Allocated,FX Trading,dtcc,,45.71,Unconfirmed,Credit Suisse,SG,CP0039,Broker,2024-12-01T17:24:38,JPY,674875565,9226.89,DEAL00005597,,Flow Trading,27.87,NYSE,EXT37603941,12.1,,INST001499,SHEL Bond,Bond,True,,2024-12-02T01:24:38,,410793.49,10149.58,,P00005597,FXTrading-5,1989.0538,,Bond,206,410851.3,2024-12-04,Settled,sell,completed,Momentum,SHEL,2024-12-01,Trader016,T0050,2024-12-04,,Electronic,0.0628
+,Allocated,Futures Trading,dtcc,Trade 5598 - Special handling required,1524.81,Pending,Nomura,DE,CP0028,Broker,2025-01-27T17:24:38,CHF,581490876,,DEAL00005598,,Prop Trading,,NYSE,EXT22607008,104.15,,INST005310,AMZN CDS,CDS,True,US9800882444,2025-01-27T21:24:38,2032-03-02,4450540.97,,,P00005598,FuturesTrading-10,4336.9457,,CDS,1026,4452169.93,2025-02-01,Settled,buy,cancelled,Mean Reversion,AMZN,2025-01-27,Trader002,T0030,2025-02-01,,Electronic,
+,Pending,Equity Trading,dtcc,,7232.68,Pending,Jefferies,SG,CP0072,Institution,2024-11-10T17:24:38,AUD,852180016,,DEAL00005599,,Market Making,,NYSE,,304.45,,INST004286,SHEL Commodity,Commodity,True,US9708145262,2024-11-10T22:24:38,,4197712.5,,,P00005599,EquityTrading-2,3518.2434,,Commodity,1193,4205249.63,2024-11-14,Failed,sell,cancelled,Event Driven,SHEL,2024-11-10,Trader050,T0032,2024-11-14,,Electronic,
+,Allocated,Derivatives,lch,,7558.65,Rejected,Jefferies,SG,CP0100,Broker,2025-04-28T17:24:38,JPY,874731889,,DEAL00005600,0.6523,Flow Trading,,NASDAQ,EXT95532426,672.29,0.085838,INST002888,GS Option,Option,True,US4663650924,2025-04-29T02:24:38,2029-06-10,7520468.32,,,P00005600,Derivatives-1,1730.8209,,Option,4345,7528699.26,2025-05-03,Pending,sell,pending,Mean Reversion,GS,2025-04-28,Trader016,T0032,2025-05-03,6.61,Electronic,
+5926.46,Partial,Structured Products,lch,,1844.85,Rejected,Wells Fargo,DE,CP0001,Institution,2025-03-05T17:24:38,GBP,,6407.75,DEAL00005601,,Prop Trading,4.11,NYSE,EXT13627012,109.59,,INST008861,WFC Bond,Bond,False,,2025-03-06T02:24:38,,1234022.19,7048.53,,P00005601,StructuredProducts-10,3655.3314,,Bond,337,1235976.63,2025-03-10,Unsettled,sell,pending,Market Making,WFC,2025-03-05,Trader013,T0027,2025-03-10,,Electronic,0.0742
+,Pending,Credit Trading,jscc,,14403.44,Unconfirmed,Citigroup,DE,CP0003,Institution,2025-05-19T17:24:38,CAD,,,DEAL00005602,0.6876,Electronic,,NASDAQ,EXT72327974,220.02,0.02048,INST004775,NVDA Option,Option,False,US2306363589,2025-05-20T06:24:38,,7349618.26,,PARENT006137,P00005602,CreditTrading-1,1645.5644,,Option,4466,7364241.72,2025-05-24,Pending,buy,failed,Directional,NVDA,2025-05-19,Trader011,T0041,2025-05-24,75.25,Voice,
+,Allocated,Prime Brokerage,jscc,,5981.18,Unconfirmed,Citigroup,US,CP0027,Broker,2025-05-07T17:24:38,CHF,774552483,1041.45,DEAL00005603,,Delta One,,NYSE,EXT32218610,316.03,,INST005022,GOOGL Swap,Swap,False,US3456224751,2025-05-08T13:24:38,,8523072.18,1145.6,PARENT006386,P00005603,PrimeBrokerage-7,4486.8491,Morgan Stanley,Swap,1899,8529369.39,2025-05-08,Unsettled,sell,cancelled,Arbitrage,GOOGL,2025-05-07,Trader002,T0007,2025-05-08,,Electronic,
+,Allocated,Emerging Markets,eurex,,4661.32,Confirmed,Mizuho,DE,CP0039,Institution,2024-08-28T17:24:38,USD,,,DEAL00005604,,Prop Trading,,NASDAQ,EXT03807399,153.81,,INST009728,LLY FX Forward,FX Forward,True,US8333083637,2024-08-29T07:24:38,,4323379.95,,,P00005604,EmergingMarkets-4,3911.3789,,FX Forward,1105,4328195.08,2024-08-29,Pending,sell,cancelled,Hedging,LLY,2024-08-28,Trader015,T0024,2024-08-29,,Electronic,
+,Pending,Bond Trading,ice,,188.21,Confirmed,Morgan Stanley,DE,CP0086,Institution,2025-07-12T17:24:38,CAD,547960452,,DEAL00005605,,Electronic,,NYSE,EXT10487536,4.71,,INST003679,CVX FX Spot,FX Spot,True,US1237140509,2025-07-13T13:24:38,2027-06-04,259052.48,,,P00005605,BondTrading-4,4492.9207,,FX Spot,57,259245.4,2025-07-15,Pending,buy,completed,Hedging,CVX,2025-07-12,Trader037,T0042,2025-07-15,,Electronic,
+,Pending,Commodities,eurex,,3886.63,Pending,JP Morgan,CA,CP0010,Institution,2025-01-06T17:24:38,JPY,,,DEAL00005606,,Exotics,,NYSE,,577.15,,INST007328,LLY ETF,ETF,True,US4311354077,2025-01-07T09:24:38,2031-08-14,6644591.31,,,P00005606,Commodities-10,583.2287,,ETF,11392,6649055.09,2025-01-08,Unsettled,buy,failed,Directional,LLY,2025-01-06,Trader015,T0018,2025-01-08,,Electronic,
+,Allocated,Bond Trading,dtcc,,2287.25,Unconfirmed,UBS,FR,CP0017,Broker,2025-03-01T17:24:38,GBP,690175421,,DEAL00005607,,Electronic,,NYSE,EXT21240970,73.47,,INST006525,JNJ Forward,Forward,True,US8969507467,2025-03-01T22:24:38,,2115149.7,,,P00005607,BondTrading-10,1724.0226,RBC Capital,Forward,1226,2117510.42,2025-03-04,Unsettled,buy,pending,Hedging,JNJ,2025-03-01,Trader049,T0009,2025-03-04,,Electronic,
+,Partial,Futures Trading,dtcc,,16470.64,Rejected,Jefferies,AU,CP0034,Institution,2025-01-29T17:24:38,AUD,816691986,,DEAL00005608,,Arbitrage,,NYSE,EXT65735175,101.6,,INST007545,AAPL CDS,CDS,True,US5339911080,2025-01-30T13:24:38,,9482227.66,,,P00005608,FuturesTrading-3,2926.5105,,CDS,3240,9498799.9,2025-01-31,Pending,sell,cancelled,Event Driven,AAPL,2025-01-29,Trader046,T0023,2025-01-31,,Electronic,
+,Allocated,Futures Trading,eurex,,59.99,Rejected,Mizuho,FR,CP0013,Institution,2024-10-16T17:24:38,GBP,245978496,,DEAL00005609,,Delta One,,NYSE,EXT23259879,1.38,,INST001561,AAPL CDS,CDS,False,US1228039244,2024-10-17T10:24:38,,102018.87,,,P00005609,FuturesTrading-7,2547.3127,Barclays,CDS,40,102080.24,2024-10-18,Settled,buy,pending,Momentum,AAPL,2024-10-16,Trader007,T0011,2024-10-18,,Voice,
+,Unallocated,Prime Brokerage,dtcc,Trade 5610 - Special handling required,1292.65,Pending,Wells Fargo,UK,CP0069,Broker,2025-01-24T17:24:38,CAD,566141179,,DEAL00005610,,Exotics,,NYSE,EXT40741014,695.69,,INST007752,HSBC FX Forward,FX Forward,True,,2025-01-25T09:24:38,2034-09-22,8192349.4,,,P00005610,PrimeBrokerage-7,3730.7151,Nomura,FX Forward,2195,8194337.74,2025-01-25,Pending,sell,completed,Hedging,HSBC,2025-01-24,Trader034,T0001,2025-01-25,,Voice,
+,Partial,Structured Products,ice,Trade 5611 - Special handling required,4597.97,Pending,Deutsche Bank,FR,CP0044,Broker,2024-08-17T17:24:38,CHF,,,DEAL00005611,,Market Making,,NYSE,,840.19,,INST007109,NVDA FX Spot,FX Spot,False,US1686389888,2024-08-17T23:24:38,,9777327.96,,,P00005611,StructuredProducts-8,631.0714,Deutsche Bank,FX Spot,15493,9782766.12,2024-08-20,Settled,buy,failed,Hedging,NVDA,2024-08-17,Trader041,T0023,2024-08-20,,Electronic,
+,Pending,Emerging Markets,eurex,Trade 5612 - Special handling required,2633.72,Rejected,Goldman Sachs,JP,CP0093,Institution,2024-09-07T17:24:38,JPY,835632602,,DEAL00005612,,Market Making,,NYSE,EXT76936349,42.49,,INST009056,MSFT CDS,CDS,True,US1536745740,2024-09-08T06:24:38,2027-10-21,1743965.61,,PARENT009695,P00005612,EmergingMarkets-6,1240.6793,,CDS,1405,1746641.82,2024-09-08,Unsettled,sell,pending,Directional,MSFT,2024-09-07,Trader019,T0032,2024-09-08,,Electronic,
+,Allocated,Commodities,lch,,626.28,Confirmed,Jefferies,US,CP0006,Broker,2025-06-26T17:24:38,JPY,,,DEAL00005613,,Structured,,NASDAQ,EXT70160990,246.47,,INST004164,BP ETF,ETF,False,US5701619959,2025-06-26T22:24:38,,3583723.35,,,P00005613,Commodities-4,4697.3004,,ETF,762,3584596.1,2025-06-28,Failed,buy,pending,Arbitrage,BP,2025-06-26,Trader014,T0015,2025-06-28,,Electronic,
+,Partial,Futures Trading,eurex,,949.25,Confirmed,Bank of America,US,CP0014,Broker,2024-09-28T17:24:38,GBP,860069729,587.01,DEAL00005614,,Exotics,,NYSE,EXT62670511,344.71,,INST005442,C Swap,Swap,False,US9518887178,2024-09-28T23:24:38,,4387500.11,645.71,,P00005614,FuturesTrading-3,4982.9484,Mizuho,Swap,880,4388794.07,2024-09-30,Unsettled,buy,failed,Directional,C,2024-09-28,Trader024,T0026,2024-09-30,,Electronic,
+,Allocated,Futures Trading,jscc,Trade 5615 - Special handling required,10323.11,Pending,Morgan Stanley,JP,CP0025,Institution,2025-07-22T17:24:38,AUD,911608611,,DEAL00005615,-0.8366,Prop Trading,,NASDAQ,,662.7,0.027065,INST004777,GOOGL Option,Option,False,US6039178207,2025-07-22T20:24:38,,8504253.36,,,P00005615,FuturesTrading-4,1942.5463,,Option,4377,8515239.17,2025-07-27,Pending,buy,failed,Hedging,GOOGL,2025-07-22,Trader020,T0028,2025-07-27,88.53,Voice,
+,Allocated,Prime Brokerage,ice,,1961.41,Rejected,Barclays,HK,CP0078,Broker,2024-10-09T17:24:38,EUR,817027130,,DEAL00005616,,Market Making,,NYSE,,424.53,,INST005940,BP Future,Future,True,US8467590793,2024-10-10T08:24:38,,7172291.19,,,P00005616,PrimeBrokerage-5,4448.4489,,Future,1612,7174677.13,2024-10-12,Unsettled,buy,failed,Market Making,BP,2024-10-09,Trader029,T0037,2024-10-12,,Voice,
+,Partial,Commodities,eurex,,6113.93,Unconfirmed,Bank of America,CH,CP0059,Institution,2024-09-30T17:24:38,CHF,,,DEAL00005617,,Delta One,,NYSE,EXT78880840,167.81,,INST009773,TTE FX Spot,FX Spot,False,US2427970609,2024-10-01T00:24:38,,5918370.46,,,P00005617,Commodities-7,1734.2642,,FX Spot,3412,5924652.2,2024-10-02,Settled,buy,cancelled,Event Driven,TTE,2024-09-30,Trader044,T0038,2024-10-02,,Voice,
+,Unallocated,Prime Brokerage,lch,,496.55,Rejected,UBS,US,CP0075,Broker,2024-10-15T17:24:38,GBP,,,DEAL00005618,,Exotics,,NYSE,,58.67,,INST005290,TTE CDS,CDS,True,US3594964458,2024-10-16T12:24:38,,2107884.34,,,P00005618,PrimeBrokerage-9,2286.8128,,CDS,921,2108439.56,2024-10-20,Pending,buy,pending,Arbitrage,TTE,2024-10-15,Trader050,T0011,2024-10-20,,Voice,
+,Partial,Options Trading,ice,,1580.17,Confirmed,BNP Paribas,HK,CP0072,Institution,2025-07-16T17:24:38,GBP,,3216.56,DEAL00005619,,Prop Trading,,NYSE,EXT42627211,451.15,,INST003662,JPM Swap,Swap,True,US3090889724,2025-07-17T05:24:38,2031-02-25,4924311.32,3538.22,PARENT002863,P00005619,OptionsTrading-7,675.6492,,Swap,7288,4926342.64,2025-07-20,Settled,buy,cancelled,Arbitrage,JPM,2025-07-16,Trader027,T0044,2025-07-20,,Electronic,
+281.45,Partial,Credit Trading,eurex,,1805.32,Confirmed,Citigroup,CH,CP0071,Broker,2024-09-03T17:24:38,CAD,,6110.9,DEAL00005620,,Delta One,3.8,NYSE,EXT84026360,268.83,,INST000734,LLY Bond,Bond,True,US4008556341,2024-09-04T04:24:38,2029-03-23,6750765.2,6721.99,,P00005620,CreditTrading-6,1226.6309,,Bond,5503,6752839.35,2024-09-04,Settled,sell,failed,Event Driven,LLY,2024-09-03,Trader027,T0036,2024-09-04,,Voice,0.0536
+,Pending,Equity Trading,jscc,,13878.79,Confirmed,JP Morgan,CA,CP0060,Institution,2024-11-05T17:24:38,GBP,920090268,,DEAL00005621,,Delta One,,NYSE,EXT74516472,560.63,,INST000148,XOM Index,Index,False,US6344637619,2024-11-05T22:24:38,,8316102.9,,,P00005621,EquityTrading-7,1079.5831,Jefferies,Index,7703,8330542.32,2024-11-06,Pending,sell,partial,Event Driven,XOM,2024-11-05,Trader036,T0031,2024-11-06,,Electronic,
+,Pending,ETF Trading,ice,,8659.16,Pending,Mizuho,DE,CP0091,Institution,2025-03-30T17:24:38,AUD,,,DEAL00005622,,Arbitrage,,NASDAQ,EXT55365508,540.32,,INST008376,PFE Future,Future,True,US3741941512,2025-03-31T02:24:38,,5996281.27,,,P00005622,ETFTrading-9,3560.4712,,Future,1684,6005480.75,2025-03-31,Settled,sell,completed,Event Driven,PFE,2025-03-30,Trader023,T0013,2025-03-31,,Electronic,
+,Pending,Structured Products,jscc,,236.47,Pending,Mizuho,CA,CP0050,Institution,2025-05-01T17:24:38,EUR,,,DEAL00005623,,Structured,,NYSE,EXT84916471,14.04,,INST000685,MRK Index,Index,True,,2025-05-02T12:24:38,,1353759.4,,PARENT000221,P00005623,StructuredProducts-5,379.3424,,Index,3568,1354009.91,2025-05-05,Pending,sell,failed,Directional,MRK,2025-05-01,Trader012,T0006,2025-05-05,,Voice,
+,Allocated,Derivatives,lch,,5651.88,Confirmed,Bank of America,CA,CP0046,Institution,2025-05-31T17:24:38,CHF,785340836,,DEAL00005624,,Electronic,,NYSE,EXT08597097,628.26,,INST005807,GOOGL Equity,Equity,False,US1886834480,2025-05-31T22:24:38,2027-04-20,8302836.06,,,P00005624,Derivatives-5,1511.0259,,Equity,5494,8309116.2,2025-06-03,Settled,sell,failed,Event Driven,GOOGL,2025-05-31,Trader030,T0041,2025-06-03,,Electronic,
+,Partial,Bond Trading,cme,,4305.86,Confirmed,Barclays,US,CP0059,Broker,2024-09-30T17:24:38,USD,245811893,,DEAL00005625,,Market Making,,NYSE,,127.5,,INST003504,NVDA CDS,CDS,True,US5571115302,2024-10-01T01:24:38,2026-09-08,9944721.59,,,P00005625,BondTrading-2,943.4485,,CDS,10540,9949154.95,2024-10-05,Settled,buy,pending,Mean Reversion,NVDA,2024-09-30,Trader045,T0039,2024-10-05,,Electronic,
+,Partial,Credit Trading,ice,Trade 5626 - Special handling required,189.69,Unconfirmed,BNP Paribas,JP,CP0098,Institution,2024-11-04T17:24:38,AUD,200217622,7283.99,DEAL00005626,,Prop Trading,,NYSE,EXT74369884,87.87,,INST001564,BP Swap,Swap,True,US5182790478,2024-11-05T02:24:38,,1577712.69,8012.39,,P00005626,CreditTrading-3,3303.6608,,Swap,477,1577990.25,2024-11-05,Pending,sell,cancelled,Relative Value,BP,2024-11-04,Trader006,T0014,2024-11-05,,Voice,
+,Unallocated,Options Trading,ice,,10861.28,Unconfirmed,RBC Capital,UK,CP0092,Institution,2024-12-16T17:24:38,USD,626199279,,DEAL00005627,,Electronic,,NYSE,EXT93754294,565.21,,INST008118,BAC Forward,Forward,True,US5331611750,2024-12-17T17:24:38,2029-06-22,6079753.48,,PARENT003642,P00005627,OptionsTrading-5,1182.6866,,Forward,5140,6091179.97,2024-12-21,Failed,buy,completed,Momentum,BAC,2024-12-16,Trader041,T0016,2024-12-21,,Electronic,
+,Unallocated,Bond Trading,ice,,6890.64,Rejected,JP Morgan,AU,CP0032,Broker,2024-12-28T17:24:38,GBP,614227917,,DEAL00005628,,Delta One,,NYSE,,244.6,,INST004689,TTE Equity,Equity,True,US3398334919,2024-12-29T11:24:38,,3931993.85,,PARENT005179,P00005628,BondTrading-9,3992.9711,Deutsche Bank,Equity,984,3939129.09,2025-01-02,Pending,buy,partial,Hedging,TTE,2024-12-28,Trader031,T0009,2025-01-02,,Electronic,
+,Partial,Structured Products,jscc,,1272.22,Rejected,Nomura,AU,CP0015,Broker,2025-01-08T17:24:38,AUD,,9214.52,DEAL00005629,,Delta One,,NYSE,EXT88317324,37.31,,INST002280,MRK Swap,Swap,True,US3027538679,2025-01-09T05:24:38,,1227776.56,10135.97,,P00005629,StructuredProducts-4,1792.0926,,Swap,685,1229086.09,2025-01-11,Unsettled,buy,partial,Hedging,MRK,2025-01-08,Trader024,T0035,2025-01-11,,Electronic,
+,Pending,Derivatives,ice,,12483.7,Rejected,Mizuho,UK,CP0001,Institution,2025-02-20T17:24:38,USD,899791993,,DEAL00005630,,Exotics,,NASDAQ,EXT36511170,257.37,,INST006513,HSBC ETF,ETF,False,US7633501179,2025-02-21T06:24:38,,9462706.0,,PARENT008040,P00005630,Derivatives-5,1876.7608,Barclays,ETF,5042,9475447.07,2025-02-25,Failed,sell,partial,Momentum,HSBC,2025-02-20,Trader027,T0049,2025-02-25,,Electronic,
+,Partial,Structured Products,eurex,,4060.53,Pending,Nomura,FR,CP0026,Institution,2025-01-23T17:24:38,CHF,,,DEAL00005631,,Prop Trading,,NYSE,EXT17791112,28.33,,INST007521,JNJ Equity,Equity,True,US1963408062,2025-01-24T08:24:38,,2031550.34,,,P00005631,StructuredProducts-1,3515.5392,,Equity,577,2035639.2,2025-01-25,Pending,buy,pending,Hedging,JNJ,2025-01-23,Trader007,T0002,2025-01-25,,Voice,
+,Pending,Emerging Markets,cme,,660.97,Rejected,RBC Capital,SG,CP0042,Institution,2025-06-23T17:24:38,AUD,,281.07,DEAL00005632,,Arbitrage,,NYSE,,139.72,,INST004033,SHEL Swap,Swap,False,,2025-06-24T08:24:38,,6608689.97,309.18,,P00005632,EmergingMarkets-8,1204.4159,Wells Fargo,Swap,5487,6609490.66,2025-06-28,Unsettled,sell,completed,Relative Value,SHEL,2025-06-23,Trader013,T0029,2025-06-28,,Voice,
+,Unallocated,Futures Trading,lch,,1428.21,Pending,Credit Suisse,FR,CP0053,Institution,2024-09-18T17:24:38,JPY,474185483,,DEAL00005633,,Flow Trading,,NYSE,EXT90261913,214.1,,INST005015,JNJ Index,Index,True,US5194768945,2024-09-18T20:24:38,,8215166.51,,,P00005633,FuturesTrading-2,4626.8247,,Index,1775,8216808.82,2024-09-22,Pending,buy,completed,Momentum,JNJ,2024-09-18,Trader047,T0017,2024-09-22,,Voice,
+,Partial,Options Trading,dtcc,,13160.59,Rejected,JP Morgan,UK,CP0036,Broker,2025-02-13T17:24:38,USD,,,DEAL00005634,,Exotics,,NYSE,EXT32991833,804.9,,INST008321,AMZN ETF,ETF,True,US9011472069,2025-02-14T03:24:38,,8485420.41,,,P00005634,OptionsTrading-3,4502.5364,,ETF,1884,8499385.9,2025-02-14,Pending,buy,completed,Directional,AMZN,2025-02-13,Trader027,T0019,2025-02-14,,Electronic,
+,Pending,Futures Trading,jscc,,5217.0,Rejected,Morgan Stanley,CH,CP0010,Institution,2024-08-26T17:24:38,EUR,464679516,,DEAL00005635,,Structured,,NYSE,EXT42431052,211.92,,INST003938,JPM Forward,Forward,True,US6931014514,2024-08-27T03:24:38,,3178721.2,,,P00005635,FuturesTrading-5,2862.1828,Wells Fargo,Forward,1110,3184150.12,2024-08-27,Failed,sell,pending,Arbitrage,JPM,2024-08-26,Trader020,T0010,2024-08-27,,Electronic,
+,Allocated,Structured Products,eurex,,1296.0,Confirmed,Wells Fargo,HK,CP0069,Broker,2024-12-16T17:24:38,JPY,,,DEAL00005636,,Arbitrage,,NYSE,,63.13,,INST000875,JNJ Forward,Forward,True,US7029375287,2024-12-16T18:24:38,,741416.5,,,P00005636,StructuredProducts-6,1258.5371,,Forward,589,742775.63,2024-12-19,Pending,buy,completed,Momentum,JNJ,2024-12-16,Trader024,T0011,2024-12-19,,Electronic,
+,Pending,Structured Products,lch,,98.45,Unconfirmed,Citigroup,UK,CP0070,Broker,2024-09-18T17:24:38,CAD,,,DEAL00005637,,Electronic,,NYSE,EXT01168528,7.01,,INST008260,UNH Future,Future,False,US7802034043,2024-09-19T14:24:38,,98421.7,,,P00005637,StructuredProducts-8,4847.8961,Barclays,Future,20,98527.16,2024-09-21,Unsettled,sell,completed,Relative Value,UNH,2024-09-18,Trader004,T0021,2024-09-21,,Electronic,
+,Pending,Derivatives,ice,,3939.98,Rejected,Goldman Sachs,CH,CP0005,Institution,2025-07-20T17:24:38,CAD,,,DEAL00005638,,Electronic,,NYSE,,274.5,,INST009074,MRK Equity,Equity,True,,2025-07-21T03:24:38,,4113648.53,,,P00005638,Derivatives-2,1562.0445,Goldman Sachs,Equity,2633,4117863.01,2025-07-21,Unsettled,sell,pending,Hedging,MRK,2025-07-20,Trader047,T0032,2025-07-21,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,9329.39,Unconfirmed,Deutsche Bank,AU,CP0090,Institution,2025-06-18T17:24:38,EUR,761195875,,DEAL00005639,,Delta One,,NYSE,,132.89,,INST000477,BAC CDS,CDS,True,US3120559974,2025-06-19T07:24:38,,7230684.24,,,P00005639,PrimeBrokerage-4,3129.615,,CDS,2310,7240146.52,2025-06-21,Pending,buy,pending,Directional,BAC,2025-06-18,Trader012,T0040,2025-06-21,,Voice,
+,Unallocated,ETF Trading,dtcc,,2705.13,Rejected,Credit Suisse,CH,CP0080,Broker,2024-08-23T17:24:38,CHF,522129357,,DEAL00005640,,Prop Trading,,NYSE,EXT26819048,102.25,,INST001661,BAC FX Forward,FX Forward,True,US9385787906,2024-08-24T12:24:38,,1373106.02,,PARENT006640,P00005640,ETFTrading-3,2952.7829,HSBC,FX Forward,465,1375913.4,2024-08-28,Settled,buy,partial,Momentum,BAC,2024-08-23,Trader038,T0031,2024-08-28,,Electronic,
+,Unallocated,Derivatives,cme,,2384.41,Confirmed,Citigroup,UK,CP0088,Institution,2024-08-19T17:24:38,EUR,218980628,,DEAL00005641,,Structured,,NYSE,,65.2,,INST000160,MS Forward,Forward,False,,2024-08-20T05:24:38,2024-10-14,3103185.16,,,P00005641,Derivatives-7,520.236,,Forward,5964,3105634.77,2024-08-23,Failed,buy,pending,Arbitrage,MS,2024-08-19,Trader030,T0031,2024-08-23,,Voice,
+9057.95,Unallocated,Derivatives,cme,,3136.71,Pending,Deutsche Bank,CA,CP0020,Institution,2025-03-24T17:24:38,AUD,,605.18,DEAL00005642,,Delta One,6.34,NASDAQ,EXT58767115,116.44,,INST000631,AMZN Bond,Bond,False,,2025-03-25T08:24:38,,2782909.31,665.7,,P00005642,Derivatives-8,3.7653,,Bond,739093,2786162.46,2025-03-28,Unsettled,sell,cancelled,Relative Value,AMZN,2025-03-24,Trader014,T0008,2025-03-28,,Electronic,0.0197
+,Unallocated,Prime Brokerage,lch,,6360.17,Unconfirmed,HSBC,CA,CP0031,Broker,2025-05-06T17:24:38,CAD,477251001,,DEAL00005643,,Market Making,,NYSE,EXT73710948,438.27,,INST003688,JPM Future,Future,False,US2812773318,2025-05-07T11:24:38,,4413051.69,,,P00005643,PrimeBrokerage-3,4467.2566,Deutsche Bank,Future,987,4419850.13,2025-05-07,Failed,buy,partial,Market Making,JPM,2025-05-06,Trader022,T0024,2025-05-07,,Voice,
+,Pending,Derivatives,jscc,,863.36,Rejected,Citigroup,AU,CP0052,Broker,2025-04-15T17:24:38,CHF,,,DEAL00005644,,Structured,,NASDAQ,EXT39695272,71.49,,INST005102,PFE CDS,CDS,True,,2025-04-16T04:24:38,,1056328.54,,,P00005644,Derivatives-1,1320.8297,,CDS,799,1057263.39,2025-04-17,Pending,sell,completed,Market Making,PFE,2025-04-15,Trader008,T0034,2025-04-17,,Electronic,
+,Partial,Options Trading,dtcc,,3203.74,Rejected,JP Morgan,CA,CP0011,Institution,2025-05-19T17:24:38,CAD,347799259,,DEAL00005645,,Exotics,,NYSE,EXT35783665,181.92,,INST000921,CVX Forward,Forward,True,,2025-05-19T20:24:38,,3446855.85,,,P00005645,OptionsTrading-8,76.8397,,Forward,44857,3450241.51,2025-05-21,Unsettled,buy,cancelled,Mean Reversion,CVX,2025-05-19,Trader009,T0007,2025-05-21,,Electronic,
+,Partial,ETF Trading,eurex,Trade 5646 - Special handling required,1444.29,Unconfirmed,Wells Fargo,HK,CP0017,Institution,2025-05-20T17:24:38,CAD,374291770,,DEAL00005646,,Market Making,,NYSE,EXT44189413,24.37,,INST003110,BAC FX Spot,FX Spot,True,US3549980772,2025-05-21T08:24:38,2032-03-31,1040172.44,,,P00005646,ETFTrading-3,2861.8573,,FX Spot,363,1041641.1,2025-05-24,Settled,sell,partial,Relative Value,BAC,2025-05-20,Trader034,T0010,2025-05-24,,Voice,
+,Allocated,Prime Brokerage,lch,,4505.28,Rejected,UBS,US,CP0020,Institution,2024-11-20T17:24:38,CAD,,,DEAL00005647,,Delta One,,NYSE,,794.12,,INST008687,WFC Future,Future,True,US1281400446,2024-11-21T04:24:38,,8640697.78,,,P00005647,PrimeBrokerage-2,1567.4349,Goldman Sachs,Future,5512,8645997.18,2024-11-22,Settled,buy,pending,Relative Value,WFC,2024-11-20,Trader035,T0025,2024-11-22,,Voice,
+,Allocated,Prime Brokerage,ice,Trade 5648 - Special handling required,582.16,Rejected,UBS,HK,CP0020,Institution,2024-09-28T17:24:38,GBP,213143937,,DEAL00005648,0.6803,Market Making,,NYSE,EXT02597698,16.55,0.095827,INST004093,CVX Option,Option,True,US1094369044,2024-09-29T13:24:38,,380327.33,,PARENT001591,P00005648,PrimeBrokerage-5,4539.6677,,Option,83,380926.04,2024-09-29,Settled,buy,completed,Relative Value,CVX,2024-09-28,Trader043,T0008,2024-09-29,26.01,Voice,
+,Unallocated,Bond Trading,jscc,,2224.45,Confirmed,Deutsche Bank,JP,CP0025,Institution,2025-06-27T17:24:38,CAD,,,DEAL00005649,,Structured,,NYSE,EXT83410918,145.69,,INST002660,AMZN Equity,Equity,True,US4626784583,2025-06-28T05:24:38,,2158617.73,,,P00005649,BondTrading-8,2109.4257,,Equity,1023,2160987.87,2025-07-01,Pending,buy,cancelled,Event Driven,AMZN,2025-06-27,Trader023,T0011,2025-07-01,,Voice,
+,Unallocated,Prime Brokerage,ice,,3670.53,Unconfirmed,Jefferies,US,CP0043,Institution,2024-11-18T17:24:38,GBP,,,DEAL00005650,,Electronic,,NASDAQ,EXT72614632,451.38,,INST006864,TTE Forward,Forward,False,,2024-11-18T22:24:38,,7227223.92,,,P00005650,PrimeBrokerage-1,4449.0632,BNP Paribas,Forward,1624,7231345.83,2024-11-21,Failed,buy,partial,Hedging,TTE,2024-11-18,Trader011,T0003,2024-11-21,,Electronic,
+,Partial,Structured Products,dtcc,,4394.87,Confirmed,BNP Paribas,CH,CP0095,Institution,2025-01-28T17:24:38,CHF,,,DEAL00005651,,Structured,,NYSE,,247.52,,INST003972,JNJ Commodity,Commodity,False,US3531199963,2025-01-29T03:24:38,2027-01-05,2553170.83,,PARENT006681,P00005651,StructuredProducts-4,3908.199,,Commodity,653,2557813.22,2025-01-30,Pending,sell,pending,Momentum,JNJ,2025-01-28,Trader009,T0004,2025-01-30,,Electronic,
+,Partial,Bond Trading,eurex,,14189.89,Unconfirmed,HSBC,SG,CP0046,Institution,2024-10-07T17:24:38,USD,248722764,,DEAL00005652,,Flow Trading,,NASDAQ,EXT96171654,675.11,,INST009824,AMZN Index,Index,False,US5657765820,2024-10-08T00:24:38,2030-05-28,7185876.78,,PARENT002423,P00005652,BondTrading-8,4859.8694,,Index,1478,7200741.78,2024-10-08,Settled,buy,failed,Market Making,AMZN,2024-10-07,Trader028,T0017,2024-10-08,,Electronic,
+3072.16,Partial,ETF Trading,lch,,9021.28,Rejected,Nomura,US,CP0056,Institution,2024-11-06T17:24:38,AUD,,9913.56,DEAL00005653,,Prop Trading,9.77,NASDAQ,EXT60555602,708.48,,INST004985,NVDA Bond,Bond,True,US9023884919,2024-11-07T17:24:38,2034-05-12,7250565.0,10904.92,,P00005653,ETFTrading-2,2805.7183,,Bond,2584,7260294.76,2024-11-09,Failed,sell,partial,Event Driven,NVDA,2024-11-06,Trader031,T0043,2024-11-09,,Voice,0.0119
+,Pending,Bond Trading,ice,,3399.91,Pending,RBC Capital,UK,CP0054,Institution,2025-05-07T17:24:38,CAD,953891556,,DEAL00005654,,Electronic,,NYSE,EXT40088743,195.35,,INST007980,META FX Spot,FX Spot,False,US7265426954,2025-05-08T15:24:38,2026-02-17,2322473.26,,,P00005654,BondTrading-8,594.812,,FX Spot,3904,2326068.52,2025-05-11,Failed,sell,completed,Directional,META,2025-05-07,Trader017,T0036,2025-05-11,,Electronic,
+,Unallocated,Options Trading,cme,Trade 5655 - Special handling required,4126.06,Rejected,HSBC,HK,CP0077,Institution,2024-11-19T17:24:38,CAD,,,DEAL00005655,,Electronic,,NYSE,EXT72208033,40.41,,INST008294,MSFT CDS,CDS,True,US5083428882,2024-11-19T21:24:38,,2355729.37,,PARENT003007,P00005655,OptionsTrading-7,3748.5584,JP Morgan,CDS,628,2359895.84,2024-11-24,Pending,sell,cancelled,Hedging,MSFT,2024-11-19,Trader015,T0011,2024-11-24,,Voice,
+,Allocated,Options Trading,eurex,,2609.23,Unconfirmed,Mizuho,AU,CP0010,Institution,2024-09-22T17:24:38,AUD,764816660,,DEAL00005656,,Exotics,,NYSE,EXT42003127,68.9,,INST009717,C FX Forward,FX Forward,False,US4377226923,2024-09-23T00:24:38,,4106733.47,,,P00005656,OptionsTrading-6,1676.405,,FX Forward,2449,4109411.6,2024-09-26,Settled,buy,failed,Directional,C,2024-09-22,Trader036,T0028,2024-09-26,,Voice,
+,Unallocated,Structured Products,lch,,168.56,Rejected,UBS,JP,CP0080,Institution,2025-01-20T17:24:38,AUD,656308018,,DEAL00005657,,Electronic,,NYSE,EXT99449755,22.78,,INST004275,BAC CDS,CDS,True,,2025-01-20T22:24:38,,872864.48,,,P00005657,StructuredProducts-7,4300.498,,CDS,202,873055.82,2025-01-25,Settled,buy,pending,Event Driven,BAC,2025-01-20,Trader006,T0044,2025-01-25,,Electronic,
+,Partial,Emerging Markets,jscc,,2814.55,Pending,UBS,JP,CP0047,Broker,2024-09-27T17:24:38,CAD,228108214,,DEAL00005658,,Electronic,,NYSE,EXT68963423,95.44,,INST000494,C Commodity,Commodity,True,US9295522020,2024-09-28T02:24:38,,2476673.15,,,P00005658,EmergingMarkets-10,4707.9243,Goldman Sachs,Commodity,526,2479583.14,2024-10-02,Settled,buy,failed,Event Driven,C,2024-09-27,Trader038,T0020,2024-10-02,,Electronic,
+,Partial,Equity Trading,lch,,9998.72,Unconfirmed,Nomura,CA,CP0055,Institution,2024-12-29T17:24:38,CAD,,,DEAL00005659,,Market Making,,NYSE,,871.7,,INST007740,JNJ Future,Future,True,,2024-12-30T03:24:38,,8981240.87,,,P00005659,EquityTrading-7,3638.9566,Nomura,Future,2468,8992111.29,2025-01-01,Settled,buy,completed,Directional,JNJ,2024-12-29,Trader039,T0030,2025-01-01,,Voice,
+,Pending,Equity Trading,cme,,12099.25,Rejected,Goldman Sachs,UK,CP0001,Institution,2024-10-22T17:24:38,CHF,830583064,,DEAL00005660,,Market Making,,NYSE,EXT48299294,416.97,,INST004678,BP Forward,Forward,True,US8673843408,2024-10-23T09:24:38,2027-10-21,7582704.46,,PARENT005603,P00005660,EquityTrading-8,4580.6934,,Forward,1655,7595220.68,2024-10-24,Pending,buy,cancelled,Relative Value,BP,2024-10-22,Trader047,T0022,2024-10-24,,Voice,
+,Pending,Derivatives,dtcc,,3524.15,Pending,UBS,CH,CP0053,Broker,2024-09-30T17:24:38,CHF,647535917,,DEAL00005661,,Arbitrage,,NYSE,EXT69263569,500.89,,INST006758,TSLA Index,Index,True,US9346680186,2024-10-01T12:24:38,,6348604.1,,PARENT006353,P00005661,Derivatives-3,32.2791,Citigroup,Index,196678,6352629.14,2024-10-03,Unsettled,buy,partial,Hedging,TSLA,2024-09-30,Trader021,T0009,2024-10-03,,Voice,
+,Unallocated,Emerging Markets,jscc,,1944.4,Rejected,HSBC,CH,CP0062,Institution,2025-02-17T17:24:38,AUD,,,DEAL00005662,,Electronic,,NYSE,,70.35,,INST008149,SHEL Future,Future,True,,2025-02-18T10:24:38,2026-10-01,1767327.22,,,P00005662,EmergingMarkets-7,283.1228,,Future,6242,1769341.97,2025-02-21,Failed,sell,pending,Mean Reversion,SHEL,2025-02-17,Trader015,T0048,2025-02-21,,Electronic,
+,Pending,Equity Trading,cme,,5867.82,Confirmed,Deutsche Bank,CA,CP0026,Institution,2025-02-02T17:24:38,JPY,393691463,,DEAL00005663,,Structured,,NYSE,,872.02,,INST006896,MSFT Equity,Equity,True,US5449282062,2025-02-03T08:24:38,,9645067.3,,,P00005663,EquityTrading-3,3033.0967,Jefferies,Equity,3179,9651807.14,2025-02-05,Pending,sell,partial,Momentum,MSFT,2025-02-02,Trader013,T0003,2025-02-05,,Voice,
+,Unallocated,Credit Trading,ice,,7542.59,Rejected,Barclays,SG,CP0071,Institution,2025-06-17T17:24:38,USD,,,DEAL00005664,,Prop Trading,,NYSE,,661.99,,INST003726,BAC FX Spot,FX Spot,True,US4217681166,2025-06-18T05:24:38,,7901346.06,,,P00005664,CreditTrading-1,458.0188,Barclays,FX Spot,17251,7909550.64,2025-06-22,Failed,sell,cancelled,Relative Value,BAC,2025-06-17,Trader038,T0037,2025-06-22,,Electronic,
+6554.26,Partial,Futures Trading,jscc,,1190.92,Confirmed,HSBC,UK,CP0024,Institution,2025-07-30T17:24:38,JPY,280641244,2186.15,DEAL00005665,,Arbitrage,22.34,NYSE,,102.03,,INST006845,WFC Bond,Bond,False,US6898287311,2025-07-31T16:24:38,2026-12-27,1055166.73,2404.77,,P00005665,FuturesTrading-2,4093.1315,Credit Suisse,Bond,257,1056459.68,2025-08-04,Unsettled,buy,pending,Relative Value,WFC,2025-07-30,Trader034,T0033,2025-08-04,,Electronic,0.0457
+,Partial,Credit Trading,jscc,,1140.0,Rejected,RBC Capital,FR,CP0039,Institution,2025-05-14T17:24:38,GBP,,,DEAL00005666,,Market Making,,NYSE,EXT45590319,74.75,,INST008180,C Equity,Equity,True,US8518545689,2025-05-15T07:24:38,2026-06-23,990280.59,,,P00005666,CreditTrading-7,56.5171,Wells Fargo,Equity,17521,991495.34,2025-05-16,Unsettled,sell,completed,Momentum,C,2025-05-14,Trader005,T0046,2025-05-16,,Electronic,
+,Unallocated,Prime Brokerage,ice,,3773.88,Unconfirmed,RBC Capital,UK,CP0018,Institution,2025-08-02T17:24:38,CHF,564993879,,DEAL00005667,,Exotics,,NYSE,EXT73058218,198.55,,INST003653,META FX Spot,FX Spot,True,US1010402764,2025-08-03T11:24:38,,2311021.47,,,P00005667,PrimeBrokerage-5,3659.125,,FX Spot,631,2314993.9,2025-08-04,Settled,buy,failed,Hedging,META,2025-08-02,Trader024,T0035,2025-08-04,,Electronic,
+,Allocated,Bond Trading,eurex,,2610.65,Rejected,Deutsche Bank,SG,CP0044,Institution,2024-12-12T17:24:38,CAD,,2394.99,DEAL00005668,,Prop Trading,,NYSE,EXT24227196,314.0,,INST001711,C Swap,Swap,False,US2050885552,2024-12-12T19:24:38,2025-04-03,3710220.18,2634.49,,P00005668,BondTrading-1,4018.5558,Mizuho,Swap,923,3713144.83,2024-12-16,Failed,sell,pending,Momentum,C,2024-12-12,Trader043,T0048,2024-12-16,,Voice,
+7435.41,Partial,Prime Brokerage,jscc,,2004.74,Unconfirmed,Morgan Stanley,CA,CP0042,Broker,2025-02-05T17:24:38,CHF,,8035.09,DEAL00005669,,Prop Trading,29.82,NYSE,,240.49,,INST002951,MS Bond,Bond,True,US4763775467,2025-02-06T02:24:38,,4971038.62,8838.6,,P00005669,PrimeBrokerage-6,90.6844,Deutsche Bank,Bond,54816,4973283.85,2025-02-10,Failed,buy,cancelled,Mean Reversion,MS,2025-02-05,Trader041,T0030,2025-02-10,,Voice,0.0434
+,Pending,Equity Trading,jscc,,5763.82,Unconfirmed,Morgan Stanley,DE,CP0100,Institution,2024-08-27T17:24:38,AUD,,,DEAL00005670,,Structured,,NYSE,EXT37967601,52.31,,INST009129,AMZN FX Forward,FX Forward,True,,2024-08-28T15:24:38,2028-07-13,4485079.92,,,P00005670,EquityTrading-8,179.4737,,FX Forward,24990,4490896.05,2024-08-30,Settled,buy,pending,Market Making,AMZN,2024-08-27,Trader025,T0030,2024-08-30,,Voice,
+,Allocated,Equity Trading,dtcc,Trade 5671 - Special handling required,10316.68,Rejected,Wells Fargo,FR,CP0075,Institution,2025-04-11T17:24:38,JPY,,6051.46,DEAL00005671,,Market Making,,NYSE,,516.03,,INST002811,GOOGL Swap,Swap,True,US7102753155,2025-04-12T15:24:38,2034-01-22,9958382.76,6656.61,,P00005671,EquityTrading-8,2095.5825,,Swap,4752,9969215.47,2025-04-12,Unsettled,buy,cancelled,Relative Value,GOOGL,2025-04-11,Trader035,T0024,2025-04-12,,Voice,
+,Allocated,Equity Trading,jscc,,2115.2,Pending,Nomura,AU,CP0012,Broker,2025-08-05T17:24:38,GBP,978646012,,DEAL00005672,,Exotics,,NYSE,,358.93,,INST004256,BAC Future,Future,True,US1247373774,2025-08-06T06:24:38,,6494044.68,,PARENT005831,P00005672,EquityTrading-6,629.9808,,Future,10308,6496518.81,2025-08-08,Failed,sell,partial,Directional,BAC,2025-08-05,Trader040,T0044,2025-08-08,,Electronic,
+3391.62,Pending,Structured Products,eurex,,11526.48,Unconfirmed,RBC Capital,FR,CP0088,Broker,2024-10-06T17:24:38,CHF,404434005,3228.74,DEAL00005673,,Arbitrage,4.81,NYSE,,404.62,,INST008309,PFE Bond,Bond,True,,2024-10-07T15:24:38,,8649270.75,3551.61,PARENT004648,P00005673,StructuredProducts-8,3596.5152,,Bond,2404,8661201.85,2024-10-11,Settled,sell,partial,Market Making,PFE,2024-10-06,Trader020,T0012,2024-10-11,,Electronic,0.0313
+,Partial,Credit Trading,jscc,Trade 5674 - Special handling required,6926.6,Unconfirmed,HSBC,DE,CP0030,Broker,2025-05-19T17:24:38,EUR,,,DEAL00005674,,Prop Trading,,NYSE,EXT41353086,236.61,,INST008189,XOM Equity,Equity,False,,2025-05-20T03:24:38,2032-09-04,6698875.32,,PARENT003515,P00005674,CreditTrading-7,594.7107,,Equity,11264,6706038.53,2025-05-23,Pending,buy,pending,Arbitrage,XOM,2025-05-19,Trader033,T0022,2025-05-23,,Voice,
+,Allocated,Options Trading,lch,,1465.87,Unconfirmed,BNP Paribas,US,CP0066,Institution,2025-01-06T17:24:38,GBP,211762262,,DEAL00005675,,Structured,,NYSE,EXT30668750,279.26,,INST004888,AMZN FX Forward,FX Forward,True,US2409632577,2025-01-07T14:24:38,,5564166.08,,,P00005675,OptionsTrading-5,3997.0273,,FX Forward,1392,5565911.21,2025-01-09,Pending,sell,pending,Event Driven,AMZN,2025-01-06,Trader009,T0009,2025-01-09,,Voice,
+,Allocated,Equity Trading,jscc,,366.95,Pending,Goldman Sachs,SG,CP0093,Institution,2025-01-05T17:24:38,CAD,894518019,,DEAL00005676,,Flow Trading,,NYSE,,28.93,,INST000604,GOOGL Forward,Forward,False,,2025-01-06T09:24:38,,631991.01,,PARENT001684,P00005676,EquityTrading-9,2917.2115,,Forward,216,632386.89,2025-01-09,Unsettled,buy,completed,Relative Value,GOOGL,2025-01-05,Trader035,T0013,2025-01-09,,Electronic,
+,Partial,Emerging Markets,lch,,2643.66,Rejected,RBC Capital,FR,CP0017,Institution,2025-05-17T17:24:38,USD,,,DEAL00005677,,Arbitrage,,NYSE,EXT20918350,35.1,,INST001370,BAC Future,Future,True,,2025-05-18T02:24:38,,1560012.57,,,P00005677,EmergingMarkets-4,3884.4737,Morgan Stanley,Future,401,1562691.33,2025-05-20,Settled,sell,cancelled,Mean Reversion,BAC,2025-05-17,Trader028,T0024,2025-05-20,,Electronic,
+,Unallocated,Credit Trading,eurex,,36.2,Pending,Wells Fargo,JP,CP0050,Institution,2025-02-09T17:24:38,JPY,338470673,,DEAL00005678,,Flow Trading,,NYSE,,1.92,,INST001637,PFE Forward,Forward,True,,2025-02-10T13:24:38,,25738.78,,,P00005678,CreditTrading-1,4281.7066,HSBC,Forward,6,25776.9,2025-02-12,Settled,buy,completed,Directional,PFE,2025-02-09,Trader003,T0031,2025-02-12,,Electronic,
+,Unallocated,Prime Brokerage,lch,,1258.97,Rejected,Credit Suisse,US,CP0018,Broker,2025-08-03T17:24:38,CAD,647474595,,DEAL00005679,,Market Making,,NASDAQ,EXT93250583,319.74,,INST007995,BAC Commodity,Commodity,True,US3938398434,2025-08-04T03:24:38,,4768338.08,,,P00005679,PrimeBrokerage-3,793.1904,Credit Suisse,Commodity,6011,4769916.79,2025-08-08,Failed,buy,pending,Market Making,BAC,2025-08-03,Trader018,T0043,2025-08-08,,Electronic,
+,Allocated,Futures Trading,lch,,9617.07,Confirmed,JP Morgan,SG,CP0075,Institution,2025-06-22T17:24:38,CAD,655685131,8895.66,DEAL00005680,,Flow Trading,,NYSE,,653.87,,INST007710,TTE Swap,Swap,True,US6732384736,2025-06-23T05:24:38,2032-10-16,9781866.83,9785.23,,P00005680,FuturesTrading-1,1336.754,,Swap,7317,9792137.77,2025-06-24,Failed,buy,failed,Arbitrage,TTE,2025-06-22,Trader028,T0030,2025-06-24,,Electronic,
+,Unallocated,ETF Trading,ice,,4117.48,Pending,JP Morgan,JP,CP0049,Broker,2025-01-16T17:24:38,GBP,,,DEAL00005681,,Prop Trading,,NYSE,EXT66775921,129.75,,INST007078,NVDA Equity,Equity,False,US1506078889,2025-01-17T13:24:38,2030-08-22,2851974.59,,,P00005681,ETFTrading-6,2430.9219,,Equity,1173,2856221.82,2025-01-17,Settled,buy,cancelled,Event Driven,NVDA,2025-01-16,Trader025,T0003,2025-01-17,,Electronic,
+,Partial,FX Trading,eurex,,395.05,Confirmed,RBC Capital,AU,CP0038,Institution,2025-02-18T17:24:38,CAD,,,DEAL00005682,,Arbitrage,,NYSE,EXT78628357,315.42,,INST007871,TSLA Index,Index,True,US2546600670,2025-02-18T23:24:38,,3262831.0,,,P00005682,FXTrading-8,2314.3861,,Index,1409,3263541.47,2025-02-19,Failed,buy,cancelled,Momentum,TSLA,2025-02-18,Trader005,T0033,2025-02-19,,Electronic,
+9568.72,Pending,Bond Trading,cme,,3799.16,Confirmed,Nomura,US,CP0062,Broker,2025-02-18T17:24:38,EUR,,7142.61,DEAL00005683,,Market Making,20.04,NYSE,EXT34135616,198.83,,INST001704,XOM Bond,Bond,False,US3037248182,2025-02-19T15:24:38,,5246601.19,7856.87,,P00005683,BondTrading-3,1677.2676,,Bond,3128,5250599.18,2025-02-20,Pending,buy,completed,Directional,XOM,2025-02-18,Trader031,T0036,2025-02-20,,Electronic,0.0544
+,Allocated,Derivatives,eurex,,794.5,Rejected,Nomura,AU,CP0056,Broker,2024-11-10T17:24:38,CAD,677448479,,DEAL00005684,,Prop Trading,,NYSE,EXT70479834,114.27,,INST007490,MSFT Commodity,Commodity,False,,2024-11-11T13:24:38,,4024512.36,,PARENT005670,P00005684,Derivatives-10,3880.5102,Morgan Stanley,Commodity,1037,4025421.13,2024-11-14,Settled,sell,partial,Mean Reversion,MSFT,2024-11-10,Trader030,T0018,2024-11-14,,Electronic,
+,Unallocated,ETF Trading,lch,,9781.22,Rejected,RBC Capital,FR,CP0050,Broker,2025-03-20T17:24:38,CAD,,,DEAL00005685,,Arbitrage,,NYSE,EXT02399135,375.7,,INST001772,GS ETF,ETF,True,,2025-03-21T01:24:38,2033-03-24,5180318.41,,,P00005685,ETFTrading-4,4342.6196,,ETF,1192,5190475.33,2025-03-22,Unsettled,buy,failed,Relative Value,GS,2025-03-20,Trader007,T0021,2025-03-22,,Electronic,
+,Pending,Emerging Markets,dtcc,,4291.28,Pending,Mizuho,UK,CP0096,Institution,2025-06-20T17:24:38,GBP,963496625,,DEAL00005686,,Delta One,,NASDAQ,EXT61879891,233.05,,INST007633,WFC Commodity,Commodity,True,US5995591042,2025-06-20T18:24:38,2026-08-23,2521090.39,,PARENT007895,P00005686,EmergingMarkets-5,4264.9344,,Commodity,591,2525614.72,2025-06-25,Pending,sell,completed,Event Driven,WFC,2025-06-20,Trader032,T0016,2025-06-25,,Voice,
+,Allocated,Prime Brokerage,jscc,,3549.39,Confirmed,Wells Fargo,AU,CP0009,Broker,2024-10-25T17:24:38,JPY,482510331,,DEAL00005687,,Flow Trading,,NYSE,EXT53723741,50.94,,INST001499,WFC FX Forward,FX Forward,True,US3964331081,2024-10-26T15:24:38,,2412687.82,,PARENT002584,P00005687,PrimeBrokerage-7,2737.5798,,FX Forward,881,2416288.15,2024-10-27,Unsettled,buy,failed,Momentum,WFC,2024-10-25,Trader048,T0030,2024-10-27,,Electronic,
+,Partial,Commodities,cme,Trade 5688 - Special handling required,1775.55,Pending,Mizuho,UK,CP0040,Broker,2025-01-07T17:24:38,JPY,,,DEAL00005688,,Flow Trading,,NYSE,EXT21816955,392.55,,INST001277,JNJ CDS,CDS,True,US4502637171,2025-01-07T19:24:38,,6150209.48,,,P00005688,Commodities-9,1465.0043,,CDS,4198,6152377.58,2025-01-11,Failed,sell,partial,Momentum,JNJ,2025-01-07,Trader002,T0001,2025-01-11,,Electronic,
+,Pending,Prime Brokerage,cme,,1469.27,Unconfirmed,Nomura,FR,CP0036,Institution,2025-05-10T17:24:38,CAD,840365477,,DEAL00005689,,Flow Trading,,NYSE,,147.91,,INST002943,AAPL Future,Future,True,US9138620855,2025-05-11T06:24:38,,6217740.74,,PARENT000742,P00005689,PrimeBrokerage-7,111.265,Wells Fargo,Future,55882,6219357.92,2025-05-11,Pending,sell,cancelled,Market Making,AAPL,2025-05-10,Trader028,T0046,2025-05-11,,Voice,
+,Unallocated,Options Trading,lch,,11561.84,Unconfirmed,Wells Fargo,JP,CP0076,Broker,2024-12-31T17:24:38,USD,585800433,,DEAL00005690,0.1398,Flow Trading,,NYSE,EXT05973725,244.24,0.072063,INST003378,BP Option,Option,True,US6014062211,2025-01-01T17:24:38,,9438190.71,,,P00005690,OptionsTrading-2,4902.8208,RBC Capital,Option,1925,9449996.79,2025-01-05,Unsettled,buy,partial,Market Making,BP,2024-12-31,Trader039,T0032,2025-01-05,25.08,Voice,
+,Pending,ETF Trading,dtcc,,1361.45,Rejected,Barclays,CH,CP0092,Institution,2024-10-16T17:24:38,AUD,,,DEAL00005691,,Prop Trading,,NYSE,EXT76966207,205.5,,INST000724,UNH Commodity,Commodity,True,,2024-10-17T09:24:38,,2807396.47,,,P00005691,ETFTrading-2,1417.3069,,Commodity,1980,2808963.42,2024-10-18,Pending,sell,partial,Market Making,UNH,2024-10-16,Trader006,T0003,2024-10-18,,Voice,
+,Unallocated,Commodities,ice,Trade 5692 - Special handling required,7476.34,Confirmed,Nomura,UK,CP0024,Institution,2025-05-08T17:24:38,CHF,749773554,,DEAL00005692,-0.9825,Market Making,,NYSE,EXT10243209,268.63,0.010066,INST001259,SHEL Option,Option,True,US3246371189,2025-05-09T10:24:38,2026-11-17,9181054.16,,,P00005692,Commodities-5,1035.4628,,Option,8866,9188799.13,2025-05-09,Settled,buy,pending,Arbitrage,SHEL,2025-05-08,Trader012,T0047,2025-05-09,39.64,Voice,
+,Partial,Equity Trading,eurex,,5026.67,Confirmed,Mizuho,SG,CP0015,Broker,2025-06-16T17:24:38,GBP,808130073,,DEAL00005693,,Electronic,,NYSE,,62.8,,INST002742,META Commodity,Commodity,True,,2025-06-17T16:24:38,2027-12-04,3344137.67,,,P00005693,EquityTrading-6,1866.8448,,Commodity,1791,3349227.14,2025-06-19,Settled,sell,completed,Market Making,META,2025-06-16,Trader029,T0022,2025-06-19,,Electronic,
+,Pending,ETF Trading,eurex,,3834.32,Confirmed,UBS,FR,CP0049,Broker,2025-06-15T17:24:38,CHF,457450199,,DEAL00005694,,Flow Trading,,NYSE,EXT63270829,82.74,,INST008974,SHEL Commodity,Commodity,True,US3745321743,2025-06-16T14:24:38,,3998677.38,,,P00005694,ETFTrading-4,33.8209,HSBC,Commodity,118230,4002594.44,2025-06-20,Settled,buy,pending,Hedging,SHEL,2025-06-15,Trader023,T0005,2025-06-20,,Voice,
+,Partial,Commodities,lch,,1181.16,Rejected,Deutsche Bank,US,CP0017,Broker,2024-12-21T17:24:38,CAD,308768472,,DEAL00005695,,Exotics,,NYSE,,156.04,,INST007299,LLY FX Spot,FX Spot,False,US9511248180,2024-12-22T01:24:38,2034-10-28,4226766.76,,,P00005695,Commodities-10,567.9278,,FX Spot,7442,4228103.96,2024-12-23,Unsettled,sell,cancelled,Mean Reversion,LLY,2024-12-21,Trader024,T0028,2024-12-23,,Electronic,
+,Allocated,Futures Trading,cme,,5643.85,Rejected,Deutsche Bank,DE,CP0005,Broker,2025-01-15T17:24:38,GBP,638111326,,DEAL00005696,,Exotics,,NYSE,EXT41049505,213.05,,INST005266,JPM FX Forward,FX Forward,False,US8275466811,2025-01-16T13:24:38,,3204496.3,,,P00005696,FuturesTrading-3,367.7605,,FX Forward,8713,3210353.2,2025-01-17,Settled,buy,cancelled,Mean Reversion,JPM,2025-01-15,Trader007,T0002,2025-01-17,,Electronic,
+,Pending,FX Trading,eurex,,3166.09,Pending,BNP Paribas,CA,CP0008,Broker,2025-08-13T17:24:38,USD,,,DEAL00005697,,Delta One,,NYSE,EXT14882294,109.52,,INST008432,C Commodity,Commodity,True,US3249244976,2025-08-14T14:24:38,2029-12-17,3993380.36,,PARENT009771,P00005697,FXTrading-10,4090.1476,Credit Suisse,Commodity,976,3996655.97,2025-08-15,Settled,buy,completed,Mean Reversion,C,2025-08-13,Trader004,T0026,2025-08-15,,Voice,
+,Pending,Emerging Markets,lch,,3033.78,Rejected,Bank of America,UK,CP0095,Institution,2025-02-05T17:24:38,GBP,364237809,,DEAL00005698,,Electronic,,NYSE,EXT23404365,259.26,,INST009914,XOM Index,Index,False,US9584532144,2025-02-06T08:24:38,,3862932.64,,,P00005698,EmergingMarkets-1,4565.7193,,Index,846,3866225.68,2025-02-08,Unsettled,buy,partial,Market Making,XOM,2025-02-05,Trader003,T0034,2025-02-08,,Voice,
+,Allocated,Bond Trading,jscc,,7096.24,Confirmed,Morgan Stanley,CA,CP0015,Institution,2025-07-26T17:24:38,JPY,937601624,,DEAL00005699,-0.6422,Flow Trading,,NYSE,EXT48131727,314.08,0.033109,INST007909,JNJ Option,Option,True,US5675236297,2025-07-26T23:24:38,,7189841.29,,,P00005699,BondTrading-10,4430.7607,,Option,1622,7197251.61,2025-07-29,Failed,buy,cancelled,Directional,JNJ,2025-07-26,Trader006,T0016,2025-07-29,37.55,Electronic,
+,Pending,Equity Trading,dtcc,,3778.22,Unconfirmed,BNP Paribas,UK,CP0031,Broker,2024-08-14T17:24:38,AUD,,,DEAL00005700,,Market Making,,NYSE,,96.92,,INST005683,BAC ETF,ETF,True,US5237151486,2024-08-15T07:24:38,,2124016.12,,PARENT009952,P00005700,EquityTrading-3,1758.5832,,ETF,1207,2127891.26,2024-08-15,Unsettled,sell,completed,Arbitrage,BAC,2024-08-14,Trader033,T0017,2024-08-15,,Electronic,
+,Pending,Credit Trading,eurex,,501.67,Confirmed,Nomura,UK,CP0044,Institution,2024-10-17T17:24:38,CAD,253845506,,DEAL00005701,,Arbitrage,,NYSE,,166.15,,INST007733,CVX Forward,Forward,True,US6079217843,2024-10-18T17:24:38,2026-02-13,4351235.41,,,P00005701,CreditTrading-5,1143.971,,Forward,3803,4351903.23,2024-10-20,Unsettled,sell,failed,Hedging,CVX,2024-10-17,Trader002,T0027,2024-10-20,,Voice,
+,Partial,Credit Trading,ice,,4444.18,Pending,Credit Suisse,FR,CP0037,Institution,2025-02-22T17:24:38,USD,333325248,,DEAL00005702,0.9887,Electronic,,NYSE,EXT68568947,142.25,0.032206,INST009710,META Option,Option,True,US6523135240,2025-02-23T11:24:38,,4049331.72,,,P00005702,CreditTrading-8,2149.6759,Wells Fargo,Option,1883,4053918.15,2025-02-25,Settled,sell,cancelled,Hedging,META,2025-02-22,Trader003,T0025,2025-02-25,20.78,Voice,
+,Unallocated,ETF Trading,jscc,,2587.77,Rejected,Goldman Sachs,AU,CP0099,Broker,2025-03-18T17:24:38,USD,,5058.15,DEAL00005703,,Arbitrage,,NYSE,,117.56,,INST002519,BP Swap,Swap,True,US3916053410,2025-03-19T01:24:38,2029-10-05,2053654.0,5563.97,,P00005703,ETFTrading-4,704.5498,,Swap,2914,2056359.33,2025-03-20,Pending,buy,pending,Event Driven,BP,2025-03-18,Trader047,T0019,2025-03-20,,Electronic,
+,Allocated,FX Trading,ice,Trade 5704 - Special handling required,4881.59,Unconfirmed,RBC Capital,US,CP0019,Institution,2024-10-06T17:24:38,USD,,,DEAL00005704,,Electronic,,NASDAQ,EXT15591324,98.84,,INST002497,MS CDS,CDS,False,US4213423468,2024-10-07T04:24:38,,2706275.47,,,P00005704,FXTrading-2,202.5985,,CDS,13357,2711255.9,2024-10-10,Pending,sell,failed,Arbitrage,MS,2024-10-06,Trader006,T0033,2024-10-10,,Voice,
+,Unallocated,FX Trading,jscc,,136.29,Confirmed,UBS,CA,CP0001,Institution,2025-03-31T17:24:38,AUD,421059517,,DEAL00005705,,Market Making,,NYSE,EXT92063762,1.65,,INST006165,CVX Index,Index,True,US9081471656,2025-04-01T12:24:38,2029-04-13,87314.71,,PARENT009643,P00005705,FXTrading-10,4279.468,,Index,20,87452.65,2025-04-03,Pending,sell,cancelled,Momentum,CVX,2025-03-31,Trader010,T0011,2025-04-03,,Voice,
+9562.93,Partial,Prime Brokerage,eurex,,382.34,Confirmed,HSBC,US,CP0014,Institution,2024-08-24T17:24:38,CHF,,7518.02,DEAL00005706,,Electronic,14.99,NYSE,EXT41959435,18.56,,INST009952,GS Bond,Bond,True,US6268220258,2024-08-24T23:24:38,2033-10-16,727238.57,8269.82,,P00005706,PrimeBrokerage-8,2947.0714,Mizuho,Bond,246,727639.47,2024-08-25,Failed,sell,completed,Momentum,GS,2024-08-24,Trader035,T0039,2024-08-25,,Voice,0.0193
+,Partial,Prime Brokerage,jscc,,682.26,Confirmed,Bank of America,HK,CP0046,Broker,2025-02-21T17:24:38,JPY,,8160.56,DEAL00005707,,Market Making,,NYSE,EXT23370823,38.95,,INST002348,MS Swap,Swap,False,,2025-02-22T01:24:38,,619950.62,8976.62,,P00005707,PrimeBrokerage-6,617.3414,,Swap,1004,620671.83,2025-02-24,Unsettled,sell,failed,Mean Reversion,MS,2025-02-21,Trader029,T0046,2025-02-24,,Electronic,
+,Pending,Equity Trading,dtcc,,6821.01,Unconfirmed,Mizuho,SG,CP0061,Institution,2024-08-24T17:24:38,USD,259067176,,DEAL00005708,,Delta One,,NASDAQ,EXT59545692,517.17,,INST001726,CVX Index,Index,False,US2831683719,2024-08-24T23:24:38,,7735476.57,,,P00005708,EquityTrading-4,4144.1858,JP Morgan,Index,1866,7742814.75,2024-08-25,Unsettled,buy,completed,Market Making,CVX,2024-08-24,Trader020,T0003,2024-08-25,,Electronic,
+,Pending,Options Trading,dtcc,,14.08,Rejected,Jefferies,UK,CP0012,Institution,2025-07-07T17:24:38,USD,,,DEAL00005709,,Electronic,,NYSE,EXT10371792,1.66,,INST002026,GOOGL Future,Future,True,US3640998853,2025-07-07T23:24:38,2029-10-14,46946.7,,,P00005709,OptionsTrading-8,161.4715,,Future,290,46962.44,2025-07-09,Unsettled,sell,cancelled,Mean Reversion,GOOGL,2025-07-07,Trader020,T0044,2025-07-09,,Voice,
+,Pending,ETF Trading,eurex,,1940.87,Unconfirmed,HSBC,HK,CP0019,Broker,2024-09-14T17:24:38,CAD,,,DEAL00005710,,Electronic,,NYSE,,230.0,,INST000845,HSBC FX Spot,FX Spot,True,US4264237603,2024-09-15T04:24:38,,2938673.06,,,P00005710,ETFTrading-1,3453.6954,,FX Spot,850,2940843.93,2024-09-15,Failed,sell,partial,Event Driven,HSBC,2024-09-14,Trader008,T0041,2024-09-15,,Electronic,
+,Allocated,Emerging Markets,ice,,5975.8,Pending,HSBC,UK,CP0071,Institution,2025-06-24T17:24:38,CAD,,6044.8,DEAL00005711,,Market Making,,NYSE,EXT24559167,331.5,,INST004854,META Swap,Swap,True,,2025-06-25T17:24:38,,4739868.43,6649.28,,P00005711,EmergingMarkets-6,3163.7853,Wells Fargo,Swap,1498,4746175.73,2025-06-27,Pending,buy,cancelled,Event Driven,META,2025-06-24,Trader045,T0021,2025-06-27,,Voice,
+,Pending,Emerging Markets,eurex,,7449.68,Rejected,Goldman Sachs,SG,CP0086,Broker,2025-02-14T17:24:38,EUR,699286579,,DEAL00005712,-0.5749,Flow Trading,,NYSE,,523.86,0.002152,INST008030,BAC Option,Option,False,,2025-02-14T19:24:38,2027-04-13,6890131.01,,,P00005712,EmergingMarkets-7,412.8894,,Option,16687,6898104.55,2025-02-16,Pending,buy,partial,Momentum,BAC,2025-02-14,Trader046,T0039,2025-02-16,60.19,Voice,
+,Pending,FX Trading,lch,,460.89,Unconfirmed,Nomura,DE,CP0080,Institution,2024-12-21T17:24:38,CHF,,,DEAL00005713,,Flow Trading,,NYSE,,15.75,,INST001686,JPM CDS,CDS,True,US5563593685,2024-12-22T14:24:38,,272581.35,,,P00005713,FXTrading-6,1303.3372,,CDS,209,273057.99,2024-12-26,Pending,buy,failed,Hedging,JPM,2024-12-21,Trader042,T0018,2024-12-26,,Voice,
+7233.01,Pending,Equity Trading,dtcc,Trade 5714 - Special handling required,12737.9,Confirmed,BNP Paribas,CA,CP0086,Institution,2025-04-10T17:24:38,JPY,603044806,273.21,DEAL00005714,,Flow Trading,25.96,NYSE,,296.71,,INST009000,MSFT Bond,Bond,True,,2025-04-10T21:24:38,,6577781.23,300.53,,P00005714,EquityTrading-5,2886.0832,,Bond,2279,6590815.84,2025-04-14,Failed,buy,pending,Arbitrage,MSFT,2025-04-10,Trader041,T0040,2025-04-14,,Voice,0.0347
+,Allocated,Commodities,lch,,6347.44,Pending,Jefferies,HK,CP0062,Institution,2025-04-17T17:24:38,CHF,504416626,,DEAL00005715,,Exotics,,NYSE,,648.89,,INST000763,PFE Forward,Forward,True,US2344798445,2025-04-18T12:24:38,,9289906.84,,,P00005715,Commodities-8,431.8037,,Forward,21514,9296903.17,2025-04-19,Failed,buy,completed,Relative Value,PFE,2025-04-17,Trader014,T0005,2025-04-19,,Electronic,
+,Pending,Commodities,dtcc,,1009.73,Confirmed,Mizuho,AU,CP0098,Broker,2024-08-28T17:24:38,AUD,133615927,,DEAL00005716,,Prop Trading,,NYSE,EXT71095136,701.85,,INST002009,JPM Commodity,Commodity,True,,2024-08-29T15:24:38,,7092276.65,,PARENT001091,P00005716,Commodities-2,1090.6582,,Commodity,6502,7093988.23,2024-08-31,Pending,buy,completed,Market Making,JPM,2024-08-28,Trader028,T0005,2024-08-31,,Electronic,
+,Partial,Equity Trading,eurex,,145.14,Pending,Bank of America,JP,CP0008,Institution,2025-05-30T17:24:38,CAD,,,DEAL00005717,,Exotics,,NYSE,,22.98,,INST009852,WFC Index,Index,True,US2637576011,2025-05-31T15:24:38,2027-09-02,337511.26,,,P00005717,EquityTrading-1,630.5405,BNP Paribas,Index,535,337679.38,2025-06-02,Failed,sell,failed,Relative Value,WFC,2025-05-30,Trader016,T0018,2025-06-02,,Voice,
+,Unallocated,Commodities,jscc,,10520.79,Unconfirmed,Credit Suisse,FR,CP0095,Broker,2024-09-16T17:24:38,CHF,121399249,,DEAL00005718,,Delta One,,NYSE,,90.34,,INST005438,UNH Index,Index,True,US2281854061,2024-09-17T12:24:38,2026-10-26,5625534.9,,,P00005718,Commodities-6,4259.6264,,Index,1320,5636146.03,2024-09-17,Unsettled,buy,cancelled,Market Making,UNH,2024-09-16,Trader007,T0039,2024-09-17,,Voice,
+,Allocated,FX Trading,eurex,Trade 5719 - Special handling required,4811.82,Rejected,Nomura,CH,CP0078,Institution,2025-02-14T17:24:38,GBP,,,DEAL00005719,,Market Making,,NASDAQ,EXT31706609,696.7,,INST001650,PFE Future,Future,False,US3524403953,2025-02-15T05:24:38,,7470211.32,,,P00005719,FXTrading-2,1469.7237,,Future,5082,7475719.84,2025-02-16,Pending,buy,failed,Relative Value,PFE,2025-02-14,Trader025,T0008,2025-02-16,,Voice,
+,Unallocated,Futures Trading,jscc,,186.95,Unconfirmed,Nomura,AU,CP0045,Broker,2024-09-16T17:24:38,CHF,,,DEAL00005720,,Delta One,,NYSE,,6.45,,INST007081,SHEL Index,Index,True,US2310192801,2024-09-17T16:24:38,,545558.43,,,P00005720,FuturesTrading-10,4948.1239,,Index,110,545751.83,2024-09-20,Failed,buy,cancelled,Market Making,SHEL,2024-09-16,Trader047,T0030,2024-09-20,,Voice,
+,Partial,Equity Trading,jscc,,1792.32,Pending,Credit Suisse,AU,CP0023,Broker,2024-12-27T17:24:38,JPY,,,DEAL00005721,,Flow Trading,,NYSE,EXT14451541,77.23,,INST007213,BAC Index,Index,False,,2024-12-27T21:24:38,,1112921.11,,,P00005721,EquityTrading-9,2635.1787,,Index,422,1114790.66,2024-12-28,Unsettled,sell,completed,Hedging,BAC,2024-12-27,Trader021,T0013,2024-12-28,,Voice,
+,Allocated,Emerging Markets,eurex,,64.9,Pending,Deutsche Bank,US,CP0049,Institution,2025-06-27T17:24:38,CAD,519866064,,DEAL00005722,,Flow Trading,,NYSE,EXT02132963,10.39,,INST007589,XOM Commodity,Commodity,False,US8191663464,2025-06-27T21:24:38,2033-10-28,458706.0,,,P00005722,EmergingMarkets-9,4267.2324,,Commodity,107,458781.29,2025-07-02,Pending,sell,cancelled,Relative Value,XOM,2025-06-27,Trader020,T0023,2025-07-02,,Electronic,
+,Partial,Equity Trading,eurex,,1786.78,Unconfirmed,HSBC,JP,CP0075,Broker,2024-10-30T17:24:38,AUD,156862659,,DEAL00005723,,Market Making,,NYSE,,184.06,,INST004869,MRK Commodity,Commodity,True,US3130124212,2024-10-31T07:24:38,,3107801.66,,PARENT005640,P00005723,EquityTrading-4,4943.7887,,Commodity,628,3109772.5,2024-10-31,Failed,sell,partial,Hedging,MRK,2024-10-30,Trader010,T0016,2024-10-31,,Voice,
+,Partial,Structured Products,ice,,9318.88,Rejected,Barclays,CH,CP0061,Institution,2024-08-20T17:24:38,CAD,,,DEAL00005724,,Exotics,,NYSE,EXT91100755,107.75,,INST000952,JPM Forward,Forward,False,,2024-08-21T05:24:38,,5029825.1,,,P00005724,StructuredProducts-10,367.7127,,Forward,13678,5039251.73,2024-08-21,Failed,sell,completed,Market Making,JPM,2024-08-20,Trader015,T0037,2024-08-21,,Voice,
+,Unallocated,Credit Trading,ice,,6260.92,Rejected,Credit Suisse,HK,CP0087,Institution,2024-08-25T17:24:38,CHF,,,DEAL00005725,,Structured,,NYSE,EXT21701619,96.69,,INST001955,TTE ETF,ETF,True,US7596246147,2024-08-25T19:24:38,2031-02-18,3659203.87,,,P00005725,CreditTrading-3,2801.1086,,ETF,1306,3665561.48,2024-08-26,Pending,buy,completed,Relative Value,TTE,2024-08-25,Trader025,T0048,2024-08-26,,Electronic,
+,Pending,Credit Trading,dtcc,,146.14,Rejected,Jefferies,HK,CP0054,Institution,2024-11-01T17:24:38,CAD,498402286,,DEAL00005726,0.6579,Structured,,NYSE,,15.26,0.089955,INST002818,UNH Option,Option,True,,2024-11-02T09:24:38,,664422.64,,,P00005726,CreditTrading-5,442.1971,,Option,1502,664584.04,2024-11-03,Pending,buy,completed,Hedging,UNH,2024-11-01,Trader032,T0036,2024-11-03,23.78,Electronic,
+7800.37,Partial,Prime Brokerage,lch,,622.57,Pending,HSBC,DE,CP0031,Institution,2025-02-23T17:24:38,EUR,,8298.39,DEAL00005727,,Exotics,13.99,NYSE,EXT28315151,27.1,,INST004640,PFE Bond,Bond,True,US8231678018,2025-02-24T02:24:38,,496729.89,9128.23,PARENT008704,P00005727,PrimeBrokerage-3,3055.006,UBS,Bond,162,497379.56,2025-02-24,Failed,buy,pending,Relative Value,PFE,2025-02-23,Trader036,T0020,2025-02-24,,Electronic,0.0482
+,Unallocated,Commodities,lch,,1988.64,Pending,Bank of America,DE,CP0015,Institution,2024-12-20T17:24:38,AUD,,,DEAL00005728,,Delta One,,NYSE,EXT83068124,220.83,,INST005348,CVX FX Spot,FX Spot,False,US9511401078,2024-12-20T23:24:38,2031-02-25,3121798.66,,,P00005728,Commodities-8,4356.0681,,FX Spot,716,3124008.13,2024-12-23,Settled,sell,pending,Directional,CVX,2024-12-20,Trader006,T0007,2024-12-23,,Electronic,
+,Unallocated,Derivatives,dtcc,,10952.86,Confirmed,Bank of America,US,CP0013,Institution,2024-12-30T17:24:38,USD,,,DEAL00005729,,Exotics,,NYSE,,641.16,,INST009400,NVDA Equity,Equity,True,,2024-12-31T11:24:38,,7437705.0,,,P00005729,Derivatives-5,1863.6142,,Equity,3991,7449299.02,2025-01-03,Settled,buy,pending,Momentum,NVDA,2024-12-30,Trader022,T0011,2025-01-03,,Electronic,
+,Partial,Derivatives,ice,,3329.22,Unconfirmed,UBS,CH,CP0006,Institution,2024-12-27T17:24:38,AUD,,5745.38,DEAL00005730,,Electronic,,NYSE,EXT38312805,76.9,,INST008299,C Swap,Swap,True,US4481792837,2024-12-28T13:24:38,,3423080.87,6319.92,,P00005730,Derivatives-5,4909.8489,,Swap,697,3426486.99,2024-12-28,Failed,sell,cancelled,Hedging,C,2024-12-27,Trader012,T0049,2024-12-28,,Electronic,
+,Partial,FX Trading,ice,,117.31,Confirmed,Bank of America,AU,CP0092,Broker,2025-02-27T17:24:38,AUD,,,DEAL00005731,,Exotics,,NYSE,EXT36918958,11.74,,INST001253,HSBC Index,Index,True,US5249020496,2025-02-28T12:24:38,,169583.53,,PARENT009694,P00005731,FXTrading-7,434.6192,,Index,390,169712.58,2025-03-04,Failed,buy,cancelled,Mean Reversion,HSBC,2025-02-27,Trader026,T0034,2025-03-04,,Voice,
+,Partial,ETF Trading,dtcc,,7548.33,Pending,JP Morgan,AU,CP0083,Broker,2024-12-17T17:24:38,USD,968515642,,DEAL00005732,,Electronic,,NASDAQ,EXT64861731,720.14,,INST000443,BP Future,Future,True,US6584852326,2024-12-18T15:24:38,2027-01-28,7241661.96,,,P00005732,ETFTrading-10,4024.1061,,Future,1799,7249930.43,2024-12-18,Pending,sell,failed,Mean Reversion,BP,2024-12-17,Trader007,T0038,2024-12-18,,Voice,
+,Pending,Credit Trading,cme,,12331.57,Rejected,Morgan Stanley,FR,CP0087,Institution,2024-10-23T17:24:38,AUD,138781122,,DEAL00005733,,Electronic,,NYSE,,395.95,,INST008751,XOM FX Spot,FX Spot,False,US4476563540,2024-10-24T03:24:38,,7669945.77,,,P00005733,CreditTrading-8,2552.5015,,FX Spot,3004,7682673.29,2024-10-26,Failed,sell,completed,Hedging,XOM,2024-10-23,Trader050,T0028,2024-10-26,,Voice,
+,Pending,Prime Brokerage,jscc,,11004.6,Rejected,Credit Suisse,AU,CP0094,Institution,2024-09-24T17:24:38,EUR,,7036.71,DEAL00005734,,Electronic,,NYSE,,419.21,,INST005139,AAPL Swap,Swap,False,,2024-09-25T01:24:38,2026-10-08,8988261.28,7740.38,,P00005734,PrimeBrokerage-4,4481.5213,Nomura,Swap,2005,8999685.09,2024-09-28,Failed,buy,cancelled,Momentum,AAPL,2024-09-24,Trader046,T0049,2024-09-28,,Electronic,
+,Pending,Emerging Markets,ice,Trade 5735 - Special handling required,6448.59,Rejected,Bank of America,US,CP0015,Broker,2025-05-29T17:24:38,GBP,928433197,,DEAL00005735,,Flow Trading,,NYSE,EXT59600538,279.64,,INST007650,META ETF,ETF,True,US1124363977,2025-05-30T09:24:38,,4010457.94,,,P00005735,EmergingMarkets-10,3222.0874,BNP Paribas,ETF,1244,4017186.17,2025-06-03,Pending,sell,cancelled,Momentum,META,2025-05-29,Trader023,T0001,2025-06-03,,Electronic,
+,Partial,Structured Products,lch,,4699.9,Unconfirmed,JP Morgan,CA,CP0051,Broker,2025-03-08T17:24:38,USD,,,DEAL00005736,,Exotics,,NYSE,EXT38199892,264.94,,INST008393,C FX Spot,FX Spot,True,US9138648878,2025-03-09T14:24:38,2029-05-19,2916762.95,,,P00005736,StructuredProducts-8,1310.7121,,FX Spot,2225,2921727.79,2025-03-09,Pending,sell,completed,Relative Value,C,2025-03-08,Trader038,T0031,2025-03-09,,Voice,
+,Unallocated,Options Trading,ice,Trade 5737 - Special handling required,1572.63,Pending,Bank of America,HK,CP0055,Institution,2024-12-14T17:24:38,AUD,,,DEAL00005737,,Exotics,,NASDAQ,EXT40253477,67.32,,INST005411,BAC Forward,Forward,True,US3549387240,2024-12-15T06:24:38,2034-01-12,3502931.05,,PARENT000990,P00005737,OptionsTrading-2,286.3413,Goldman Sachs,Forward,12233,3504571.0,2024-12-16,Failed,sell,failed,Momentum,BAC,2024-12-14,Trader036,T0017,2024-12-16,,Voice,
+,Partial,Credit Trading,cme,,5102.21,Rejected,Mizuho,CH,CP0056,Broker,2025-06-15T17:24:38,CHF,,,DEAL00005738,,Flow Trading,,NYSE,EXT44635025,108.04,,INST007058,META FX Spot,FX Spot,False,US1707849854,2025-06-16T03:24:38,,2621188.04,,,P00005738,CreditTrading-6,204.4888,,FX Spot,12818,2626398.29,2025-06-17,Unsettled,sell,completed,Mean Reversion,META,2025-06-15,Trader002,T0012,2025-06-17,,Electronic,
+,Allocated,Credit Trading,cme,,6328.22,Rejected,HSBC,SG,CP0040,Institution,2025-03-08T17:24:38,AUD,,,DEAL00005739,,Prop Trading,,NYSE,EXT84345874,528.71,,INST008468,PFE Equity,Equity,False,,2025-03-09T16:24:38,2029-11-29,9256114.03,,,P00005739,CreditTrading-8,808.5658,,Equity,11447,9262970.96,2025-03-13,Settled,sell,partial,Mean Reversion,PFE,2025-03-08,Trader026,T0037,2025-03-13,,Electronic,
+,Unallocated,Credit Trading,cme,,1800.01,Rejected,Jefferies,JP,CP0082,Broker,2025-04-21T17:24:38,CAD,,,DEAL00005740,,Arbitrage,,NYSE,EXT99084192,71.2,,INST003991,PFE FX Spot,FX Spot,True,,2025-04-22T12:24:38,2026-03-07,1078385.71,,,P00005740,CreditTrading-7,1737.8741,Morgan Stanley,FX Spot,620,1080256.92,2025-04-23,Pending,sell,failed,Momentum,PFE,2025-04-21,Trader050,T0048,2025-04-23,,Voice,
+,Allocated,Futures Trading,cme,,17118.25,Pending,Goldman Sachs,CA,CP0015,Institution,2025-03-06T17:24:38,CAD,322827072,977.05,DEAL00005741,,Delta One,,NASDAQ,,232.66,,INST003312,GOOGL Swap,Swap,True,US8863746532,2025-03-07T01:24:38,,9330849.36,1074.76,,P00005741,FuturesTrading-8,3099.4194,,Swap,3010,9348200.27,2025-03-11,Pending,buy,pending,Market Making,GOOGL,2025-03-06,Trader033,T0028,2025-03-11,,Voice,
+1142.03,Partial,Credit Trading,dtcc,,5180.01,Pending,Wells Fargo,AU,CP0014,Institution,2025-03-24T17:24:38,EUR,944702710,1720.75,DEAL00005742,,Flow Trading,25.23,NYSE,,49.58,,INST004385,BAC Bond,Bond,False,US2280514467,2025-03-24T22:24:38,,2733734.38,1892.83,,P00005742,CreditTrading-7,1644.291,,Bond,1662,2738963.97,2025-03-28,Settled,sell,completed,Arbitrage,BAC,2025-03-24,Trader050,T0036,2025-03-28,,Electronic,0.072
+,Pending,Derivatives,jscc,,9284.98,Unconfirmed,Bank of America,HK,CP0080,Institution,2025-03-17T17:24:38,USD,,,DEAL00005743,,Arbitrage,,NYSE,EXT46813071,149.36,,INST005801,MSFT Equity,Equity,True,,2025-03-18T14:24:38,,8222135.66,,,P00005743,Derivatives-8,1262.8234,,Equity,6510,8231570.0,2025-03-19,Pending,sell,cancelled,Arbitrage,MSFT,2025-03-17,Trader030,T0043,2025-03-19,,Voice,
+,Partial,Options Trading,lch,,14967.19,Pending,Deutsche Bank,US,CP0074,Institution,2025-03-21T17:24:38,EUR,,,DEAL00005744,,Exotics,,NASDAQ,EXT04752122,561.27,,INST006057,JPM Future,Future,True,,2025-03-22T09:24:38,,7611758.23,,PARENT008780,P00005744,OptionsTrading-9,3608.8805,,Future,2109,7627286.69,2025-03-23,Settled,sell,pending,Arbitrage,JPM,2025-03-21,Trader014,T0043,2025-03-23,,Electronic,
+,Allocated,Options Trading,eurex,,918.9,Unconfirmed,Wells Fargo,SG,CP0030,Institution,2025-06-20T17:24:38,USD,226260545,,DEAL00005745,,Electronic,,NYSE,,29.86,,INST008605,XOM CDS,CDS,False,US8087665337,2025-06-20T23:24:38,2028-08-10,467707.88,,,P00005745,OptionsTrading-10,1306.4507,Nomura,CDS,357,468656.64,2025-06-21,Unsettled,sell,partial,Directional,XOM,2025-06-20,Trader048,T0001,2025-06-21,,Electronic,
+,Unallocated,Bond Trading,lch,,1861.47,Pending,Barclays,DE,CP0002,Institution,2025-08-05T17:24:38,GBP,409561054,,DEAL00005746,,Flow Trading,,NYSE,EXT12223949,758.05,,INST005284,XOM Future,Future,False,,2025-08-05T18:24:38,,8988804.68,,,P00005746,BondTrading-7,1979.5044,Deutsche Bank,Future,4540,8991424.2,2025-08-07,Settled,buy,failed,Hedging,XOM,2025-08-05,Trader004,T0050,2025-08-07,,Voice,
+,Pending,Bond Trading,lch,Trade 5747 - Special handling required,6726.32,Rejected,Jefferies,AU,CP0032,Broker,2025-05-09T17:24:38,JPY,,,DEAL00005747,,Exotics,,NASDAQ,,406.69,,INST008405,PFE CDS,CDS,False,US7751680957,2025-05-09T20:24:38,,4546888.71,,,P00005747,BondTrading-3,3347.3264,,CDS,1358,4554021.72,2025-05-13,Unsettled,sell,completed,Hedging,PFE,2025-05-09,Trader043,T0042,2025-05-13,,Voice,
+776.62,Pending,Equity Trading,ice,,683.94,Pending,Goldman Sachs,HK,CP0063,Broker,2024-10-13T17:24:38,CHF,863239525,2758.36,DEAL00005748,,Delta One,18.45,NYSE,,47.02,,INST008377,XOM Bond,Bond,True,US1572999557,2024-10-14T13:24:38,,564836.64,3034.2,,P00005748,EquityTrading-1,1758.0465,,Bond,321,565567.6,2024-10-15,Failed,sell,completed,Directional,XOM,2024-10-13,Trader002,T0019,2024-10-15,,Voice,0.0301
+,Partial,Emerging Markets,dtcc,,3621.71,Unconfirmed,Nomura,JP,CP0051,Institution,2025-07-14T17:24:38,AUD,,,DEAL00005749,,Flow Trading,,NYSE,,65.89,,INST005231,GS Future,Future,True,US1202861660,2025-07-15T03:24:38,,2012867.36,,,P00005749,EmergingMarkets-8,4227.7262,BNP Paribas,Future,476,2016554.96,2025-07-19,Pending,buy,pending,Market Making,GS,2025-07-14,Trader002,T0042,2025-07-19,,Electronic,
+,Pending,Options Trading,ice,,1275.89,Unconfirmed,Deutsche Bank,CH,CP0068,Broker,2024-11-08T17:24:38,CAD,,,DEAL00005750,,Structured,,NYSE,,271.72,,INST002745,TTE Forward,Forward,False,US4311779540,2024-11-09T01:24:38,,2815129.29,,,P00005750,OptionsTrading-3,1994.351,,Forward,1411,2816676.9,2024-11-11,Settled,buy,failed,Event Driven,TTE,2024-11-08,Trader008,T0033,2024-11-11,,Voice,
+,Allocated,Options Trading,cme,,3554.63,Confirmed,HSBC,FR,CP0051,Broker,2024-09-17T17:24:38,CAD,,,DEAL00005751,-0.7051,Electronic,,NYSE,EXT40237571,47.76,0.021586,INST009033,LLY Option,Option,True,,2024-09-18T00:24:38,,4458576.28,,,P00005751,OptionsTrading-5,4402.6769,UBS,Option,1012,4462178.67,2024-09-19,Unsettled,buy,completed,Relative Value,LLY,2024-09-17,Trader003,T0033,2024-09-19,41.69,Electronic,
+,Unallocated,Bond Trading,dtcc,,11701.0,Unconfirmed,Citigroup,JP,CP0021,Institution,2025-06-01T17:24:38,CAD,,,DEAL00005752,-0.0052,Arbitrage,,NYSE,EXT67416676,220.31,0.03188,INST003383,NVDA Option,Option,True,US6526284337,2025-06-01T19:24:38,,8500912.81,,,P00005752,BondTrading-4,482.5475,,Option,17616,8512834.12,2025-06-04,Unsettled,buy,completed,Arbitrage,NVDA,2025-06-01,Trader010,T0008,2025-06-04,32.09,Voice,
+,Unallocated,Emerging Markets,ice,,3474.09,Pending,Goldman Sachs,HK,CP0007,Institution,2024-09-19T17:24:38,EUR,,,DEAL00005753,,Market Making,,NYSE,,85.04,,INST008192,XOM Commodity,Commodity,True,US5732263850,2024-09-20T17:24:38,,2787793.04,,,P00005753,EmergingMarkets-4,60.5905,,Commodity,46010,2791352.17,2024-09-21,Failed,sell,partial,Relative Value,XOM,2024-09-19,Trader001,T0042,2024-09-21,,Voice,
+,Partial,Options Trading,dtcc,,12669.16,Unconfirmed,HSBC,FR,CP0007,Institution,2025-01-16T17:24:38,CAD,,,DEAL00005754,,Exotics,,NYSE,EXT23415624,566.37,,INST008209,AMZN ETF,ETF,False,US9372111121,2025-01-17T01:24:38,,6851826.74,,PARENT007441,P00005754,OptionsTrading-7,3102.41,,ETF,2208,6865062.27,2025-01-17,Pending,sell,cancelled,Market Making,AMZN,2025-01-16,Trader040,T0044,2025-01-17,,Electronic,
+,Unallocated,Structured Products,eurex,,14704.65,Unconfirmed,HSBC,AU,CP0035,Institution,2025-01-21T17:24:38,CAD,109173509,,DEAL00005755,,Flow Trading,,NYSE,,187.04,,INST008016,NVDA Index,Index,False,US2386646708,2025-01-21T18:24:38,,9241713.74,,,P00005755,StructuredProducts-4,4494.9606,,Index,2056,9256605.43,2025-01-24,Failed,sell,partial,Relative Value,NVDA,2025-01-21,Trader027,T0029,2025-01-24,,Voice,
+,Pending,Prime Brokerage,lch,,903.93,Confirmed,Deutsche Bank,US,CP0068,Institution,2024-12-06T17:24:38,AUD,706128439,353.16,DEAL00005756,,Electronic,,NYSE,,101.33,,INST005745,WFC Swap,Swap,False,US3472505314,2024-12-07T00:24:38,2027-05-24,1218901.07,388.48,,P00005756,PrimeBrokerage-2,3021.0742,HSBC,Swap,403,1219906.33,2024-12-09,Pending,sell,completed,Directional,WFC,2024-12-06,Trader007,T0011,2024-12-09,,Electronic,
+,Partial,Equity Trading,eurex,,882.79,Rejected,JP Morgan,JP,CP0089,Institution,2025-04-04T17:24:38,CHF,603517318,,DEAL00005757,,Electronic,,NYSE,EXT63895664,349.4,,INST004873,PFE Commodity,Commodity,True,US6419864379,2025-04-05T05:24:38,2026-08-02,4234175.1,,PARENT004793,P00005757,EquityTrading-4,3422.0651,,Commodity,1237,4235407.29,2025-04-09,Settled,sell,cancelled,Event Driven,PFE,2025-04-04,Trader039,T0042,2025-04-09,,Electronic,
+897.89,Pending,FX Trading,cme,Trade 5758 - Special handling required,696.72,Pending,Deutsche Bank,UK,CP0068,Institution,2024-08-22T17:24:38,JPY,,9344.5,DEAL00005758,,Flow Trading,13.13,NYSE,,36.6,,INST009412,JNJ Bond,Bond,False,US4924173994,2024-08-23T02:24:38,2026-04-29,370408.52,10278.95,,P00005758,FXTrading-10,1886.1773,,Bond,196,371141.84,2024-08-27,Settled,sell,partial,Market Making,JNJ,2024-08-22,Trader024,T0002,2024-08-27,,Electronic,0.0686
+,Unallocated,Structured Products,jscc,,4874.12,Pending,Morgan Stanley,FR,CP0001,Institution,2025-05-01T17:24:38,AUD,,6807.78,DEAL00005759,,Delta One,,NYSE,,242.18,,INST000076,META Swap,Swap,True,US6892172306,2025-05-01T20:24:38,,3621018.32,7488.56,,P00005759,StructuredProducts-5,311.7498,,Swap,11615,3626134.62,2025-05-04,Failed,sell,completed,Directional,META,2025-05-01,Trader030,T0006,2025-05-04,,Electronic,
+,Unallocated,Derivatives,dtcc,,6615.85,Rejected,Barclays,UK,CP0010,Broker,2025-02-17T17:24:38,AUD,679488668,,DEAL00005760,,Market Making,,NASDAQ,EXT31590834,243.5,,INST004720,JNJ Forward,Forward,True,US6086905574,2025-02-17T19:24:38,,8363518.38,,,P00005760,Derivatives-1,4660.4584,Citigroup,Forward,1794,8370377.73,2025-02-18,Failed,sell,cancelled,Mean Reversion,JNJ,2025-02-17,Trader014,T0004,2025-02-18,,Electronic,
+,Unallocated,Prime Brokerage,lch,,2056.68,Unconfirmed,Deutsche Bank,CH,CP0095,Broker,2024-10-22T17:24:38,CHF,,,DEAL00005761,,Electronic,,NYSE,EXT51552891,295.52,,INST009315,BAC Forward,Forward,True,US5956076098,2024-10-23T13:24:38,,6348395.66,,,P00005761,PrimeBrokerage-5,4633.8949,Jefferies,Forward,1369,6350747.86,2024-10-27,Settled,sell,pending,Event Driven,BAC,2024-10-22,Trader031,T0007,2024-10-27,,Electronic,
+9850.45,Partial,Emerging Markets,ice,,3156.77,Pending,Citigroup,HK,CP0092,Institution,2024-11-07T17:24:38,EUR,,4479.93,DEAL00005762,,Structured,19.33,NYSE,,555.76,,INST002675,WFC Bond,Bond,True,US2112307529,2024-11-08T13:24:38,2034-03-28,5867513.04,4927.92,,P00005762,EmergingMarkets-2,2065.0371,,Bond,2841,5871225.57,2024-11-08,Unsettled,sell,cancelled,Directional,WFC,2024-11-07,Trader037,T0005,2024-11-08,,Electronic,0.0108
+,Allocated,Options Trading,cme,,2220.0,Unconfirmed,Barclays,AU,CP0071,Institution,2024-09-26T17:24:38,EUR,,,DEAL00005763,,Electronic,,NYSE,,200.63,,INST007561,PFE Equity,Equity,False,US8445052828,2024-09-26T23:24:38,,9394387.45,,,P00005763,OptionsTrading-7,1912.3031,,Equity,4912,9396808.08,2024-09-27,Pending,buy,partial,Momentum,PFE,2024-09-26,Trader035,T0037,2024-09-27,,Voice,
+,Unallocated,Futures Trading,eurex,,539.36,Rejected,Credit Suisse,JP,CP0045,Broker,2025-06-06T17:24:38,GBP,162331600,,DEAL00005764,,Flow Trading,,NYSE,,37.57,,INST002936,UNH CDS,CDS,True,US6633924349,2025-06-06T19:24:38,2027-08-20,433639.17,,,P00005764,FuturesTrading-10,569.1874,,CDS,761,434216.1,2025-06-07,Pending,sell,pending,Mean Reversion,UNH,2025-06-06,Trader041,T0024,2025-06-07,,Electronic,
+,Allocated,Structured Products,ice,,13871.83,Pending,JP Morgan,UK,CP0096,Institution,2025-06-30T17:24:38,CHF,437853738,,DEAL00005765,,Arbitrage,,NYSE,EXT80416019,100.58,,INST002845,JPM Future,Future,True,US7386195736,2025-07-01T12:24:38,2034-04-09,8090277.83,,,P00005765,StructuredProducts-7,3734.7291,,Future,2166,8104250.24,2025-07-02,Failed,buy,pending,Mean Reversion,JPM,2025-06-30,Trader040,T0018,2025-07-02,,Electronic,
+,Pending,Emerging Markets,cme,Trade 5766 - Special handling required,2329.39,Confirmed,Barclays,FR,CP0021,Broker,2024-09-23T17:24:38,AUD,551702334,,DEAL00005766,-0.5743,Exotics,,NYSE,,143.9,0.096363,INST000319,UNH Option,Option,True,,2024-09-23T19:24:38,,1730327.28,,,P00005766,EmergingMarkets-5,4880.0404,,Option,354,1732800.57,2024-09-25,Pending,buy,failed,Mean Reversion,UNH,2024-09-23,Trader024,T0018,2024-09-25,11.1,Electronic,
+,Unallocated,Equity Trading,eurex,,878.98,Rejected,RBC Capital,HK,CP0063,Broker,2025-02-02T17:24:38,EUR,,7870.74,DEAL00005767,,Prop Trading,,NYSE,,611.18,,INST005646,JPM Swap,Swap,False,US4002820487,2025-02-03T16:24:38,,8744224.6,8657.81,,P00005767,EquityTrading-3,1467.191,RBC Capital,Swap,5959,8745714.76,2025-02-05,Settled,buy,cancelled,Momentum,JPM,2025-02-02,Trader032,T0030,2025-02-05,,Electronic,
+,Partial,Credit Trading,eurex,,9018.76,Pending,Mizuho,AU,CP0025,Broker,2025-05-01T17:24:38,EUR,576307724,,DEAL00005768,,Flow Trading,,NYSE,EXT38873495,526.58,,INST005956,MRK FX Forward,FX Forward,True,US1940449156,2025-05-02T05:24:38,,7778833.77,,,P00005768,CreditTrading-10,3976.0712,,FX Forward,1956,7788379.11,2025-05-06,Failed,sell,cancelled,Relative Value,MRK,2025-05-01,Trader030,T0010,2025-05-06,,Electronic,
+,Pending,Futures Trading,jscc,,4841.05,Pending,JP Morgan,CA,CP0027,Broker,2024-12-31T17:24:38,JPY,,6385.02,DEAL00005769,,Exotics,,NASDAQ,EXT13820488,247.39,,INST007188,HSBC Swap,Swap,False,US9303912750,2025-01-01T05:24:38,2033-08-27,2867110.82,7023.52,,P00005769,FuturesTrading-1,4463.114,JP Morgan,Swap,642,2872199.26,2025-01-02,Failed,sell,failed,Event Driven,HSBC,2024-12-31,Trader049,T0036,2025-01-02,,Electronic,
+,Unallocated,Derivatives,ice,,4186.15,Confirmed,Mizuho,HK,CP0017,Institution,2025-06-03T17:24:38,AUD,,,DEAL00005770,,Delta One,,NASDAQ,EXT71295177,397.71,,INST009626,LLY Commodity,Commodity,False,,2025-06-04T05:24:38,,4610913.67,,,P00005770,Derivatives-3,3010.3767,,Commodity,1531,4615497.53,2025-06-07,Unsettled,sell,partial,Market Making,LLY,2025-06-03,Trader014,T0008,2025-06-07,,Voice,
+,Partial,Equity Trading,jscc,,3984.89,Confirmed,Wells Fargo,HK,CP0022,Broker,2025-03-05T17:24:38,EUR,843352848,,DEAL00005771,,Electronic,,NYSE,,134.91,,INST001136,HSBC ETF,ETF,True,US4359353444,2025-03-05T18:24:38,,2153605.43,,,P00005771,EquityTrading-6,4544.6141,Bank of America,ETF,473,2157725.23,2025-03-10,Settled,sell,partial,Relative Value,HSBC,2025-03-05,Trader003,T0031,2025-03-10,,Voice,
+,Unallocated,FX Trading,eurex,Trade 5772 - Special handling required,3213.49,Confirmed,UBS,JP,CP0070,Institution,2025-04-01T17:24:38,EUR,,,DEAL00005772,,Market Making,,NYSE,,148.23,,INST007604,BAC Index,Index,False,US7995936123,2025-04-01T21:24:38,,2822892.51,,,P00005772,FXTrading-3,979.7797,,Index,2881,2826254.23,2025-04-04,Pending,sell,partial,Momentum,BAC,2025-04-01,Trader030,T0018,2025-04-04,,Electronic,
+,Partial,Emerging Markets,dtcc,,231.42,Confirmed,Citigroup,US,CP0035,Institution,2025-08-05T17:24:38,AUD,,,DEAL00005773,,Delta One,,NYSE,EXT64166244,12.76,,INST002367,MSFT ETF,ETF,True,US1916023098,2025-08-06T09:24:38,,585408.26,,,P00005773,EmergingMarkets-9,2189.4353,HSBC,ETF,267,585652.44,2025-08-06,Unsettled,sell,completed,Hedging,MSFT,2025-08-05,Trader011,T0030,2025-08-06,,Electronic,
+,Unallocated,FX Trading,lch,,9499.99,Confirmed,Morgan Stanley,CH,CP0081,Broker,2025-02-22T17:24:38,CAD,,,DEAL00005774,,Market Making,,NYSE,EXT31326423,270.15,,INST007777,LLY Equity,Equity,True,US6756566816,2025-02-23T01:24:38,,4961754.16,,PARENT009427,P00005774,FXTrading-8,4994.6224,Morgan Stanley,Equity,993,4971524.3,2025-02-25,Settled,sell,completed,Mean Reversion,LLY,2025-02-22,Trader047,T0039,2025-02-25,,Electronic,
+4583.46,Partial,Equity Trading,dtcc,Trade 5775 - Special handling required,6175.97,Unconfirmed,Wells Fargo,CH,CP0023,Broker,2025-03-22T17:24:38,JPY,,9548.36,DEAL00005775,,Electronic,1.93,NASDAQ,EXT67224372,301.7,,INST009882,BAC Bond,Bond,False,US5821958518,2025-03-23T01:24:38,,3367861.96,10503.2,PARENT007637,P00005775,EquityTrading-10,4635.2188,,Bond,726,3374339.63,2025-03-27,Settled,sell,failed,Relative Value,BAC,2025-03-22,Trader011,T0035,2025-03-27,,Electronic,0.0278
+,Partial,Commodities,cme,Trade 5776 - Special handling required,10054.17,Unconfirmed,JP Morgan,CH,CP0032,Broker,2025-01-20T17:24:38,USD,,,DEAL00005776,,Prop Trading,,NASDAQ,EXT20389940,309.77,,INST005732,META Forward,Forward,True,US4240009699,2025-01-21T17:24:38,2028-10-05,8224598.25,,PARENT001569,P00005776,Commodities-4,2954.5599,,Forward,2783,8234962.19,2025-01-22,Unsettled,sell,partial,Mean Reversion,META,2025-01-20,Trader011,T0016,2025-01-22,,Electronic,
+,Pending,Equity Trading,cme,,11959.87,Confirmed,Morgan Stanley,HK,CP0046,Broker,2024-09-27T17:24:38,USD,649286932,8603.62,DEAL00005777,,Exotics,,NYSE,,430.91,,INST007146,JPM Swap,Swap,False,US6408960364,2024-09-27T23:24:38,2028-11-11,6848563.49,9463.98,,P00005777,EquityTrading-2,1480.962,,Swap,4624,6860954.27,2024-09-29,Settled,buy,pending,Relative Value,JPM,2024-09-27,Trader006,T0008,2024-09-29,,Electronic,
+1734.7,Partial,Credit Trading,dtcc,,5003.58,Rejected,HSBC,DE,CP0066,Broker,2025-06-17T17:24:38,GBP,,747.95,DEAL00005778,,Delta One,21.66,NYSE,EXT59135713,193.1,,INST004522,PFE Bond,Bond,True,US3835777769,2025-06-18T03:24:38,2033-03-18,4861587.67,822.75,PARENT002271,P00005778,CreditTrading-5,930.4636,Mizuho,Bond,5224,4866784.35,2025-06-20,Unsettled,buy,completed,Momentum,PFE,2025-06-17,Trader033,T0032,2025-06-20,,Electronic,0.085
+,Partial,Credit Trading,ice,,12038.58,Unconfirmed,Nomura,JP,CP0021,Broker,2025-02-12T17:24:38,USD,,8566.65,DEAL00005779,,Prop Trading,,NYSE,EXT64596663,194.39,,INST009032,META Swap,Swap,True,,2025-02-13T06:24:38,,6626943.3,9423.32,,P00005779,CreditTrading-10,2917.9756,,Swap,2271,6639176.27,2025-02-17,Pending,buy,failed,Directional,META,2025-02-12,Trader049,T0031,2025-02-17,,Electronic,
+,Pending,Equity Trading,jscc,Trade 5780 - Special handling required,3326.99,Pending,Citigroup,US,CP0088,Institution,2024-10-05T17:24:38,AUD,452266109,,DEAL00005780,,Exotics,,NYSE,EXT18937101,238.8,,INST002059,PFE Index,Index,True,US2831763371,2024-10-05T23:24:38,,2603576.53,,,P00005780,EquityTrading-9,1822.5818,,Index,1428,2607142.32,2024-10-08,Unsettled,sell,completed,Hedging,PFE,2024-10-05,Trader047,T0031,2024-10-08,,Voice,
+,Allocated,Options Trading,cme,,5620.32,Pending,BNP Paribas,HK,CP0020,Institution,2025-03-13T17:24:38,GBP,,,DEAL00005781,,Electronic,,NYSE,EXT36288452,302.62,,INST007036,AMZN FX Forward,FX Forward,False,US5117119848,2025-03-14T03:24:38,2025-07-15,3368774.39,,,P00005781,OptionsTrading-7,4522.5252,Citigroup,FX Forward,744,3374697.33,2025-03-17,Unsettled,sell,partial,Market Making,AMZN,2025-03-13,Trader001,T0005,2025-03-17,,Voice,
+,Partial,Credit Trading,ice,,6756.6,Confirmed,Mizuho,HK,CP0021,Institution,2025-06-22T17:24:38,EUR,,,DEAL00005782,-0.9386,Market Making,,NYSE,EXT91876959,196.27,0.071559,INST008642,C Option,Option,True,US1250217268,2025-06-23T17:24:38,,6323442.0,,PARENT006702,P00005782,CreditTrading-5,46.4712,BNP Paribas,Option,136072,6330394.87,2025-06-24,Pending,sell,partial,Momentum,C,2025-06-22,Trader015,T0032,2025-06-24,43.97,Voice,
+,Pending,Options Trading,ice,,6602.13,Confirmed,Morgan Stanley,FR,CP0092,Broker,2024-12-19T17:24:38,CHF,103738180,,DEAL00005783,,Flow Trading,,NYSE,,114.67,,INST009703,CVX Equity,Equity,False,US6181268770,2024-12-20T13:24:38,2030-09-19,3420891.28,,,P00005783,OptionsTrading-9,4534.0268,Goldman Sachs,Equity,754,3427608.08,2024-12-24,Settled,sell,partial,Market Making,CVX,2024-12-19,Trader042,T0027,2024-12-24,,Electronic,
+,Partial,Derivatives,lch,,954.46,Pending,Goldman Sachs,UK,CP0052,Broker,2025-08-09T17:24:38,AUD,,,DEAL00005784,,Prop Trading,,NYSE,EXT24922184,107.86,,INST000746,HSBC CDS,CDS,True,,2025-08-09T19:24:38,,1293660.13,,,P00005784,Derivatives-2,4863.952,,CDS,265,1294722.45,2025-08-10,Unsettled,buy,pending,Market Making,HSBC,2025-08-09,Trader032,T0028,2025-08-10,,Electronic,
+,Pending,Bond Trading,lch,,2060.93,Confirmed,JP Morgan,AU,CP0015,Broker,2024-11-03T17:24:38,CAD,,,DEAL00005785,,Market Making,,NASDAQ,EXT73371895,255.56,,INST007750,TSLA Index,Index,True,,2024-11-04T06:24:38,2028-05-18,2569687.32,,,P00005785,BondTrading-1,2451.1688,,Index,1048,2572003.81,2024-11-05,Failed,sell,pending,Relative Value,TSLA,2024-11-03,Trader044,T0037,2024-11-05,,Electronic,
+,Pending,Options Trading,cme,,8883.55,Confirmed,Credit Suisse,DE,CP0099,Institution,2025-04-12T17:24:38,GBP,981444572,,DEAL00005786,,Arbitrage,,NYSE,,69.58,,INST004437,GS CDS,CDS,True,US9698462637,2025-04-13T06:24:38,2028-11-01,4875188.6,,,P00005786,OptionsTrading-5,1802.11,,CDS,2705,4884141.73,2025-04-15,Pending,buy,partial,Event Driven,GS,2025-04-12,Trader017,T0013,2025-04-15,,Voice,
+,Pending,Prime Brokerage,eurex,,17626.38,Rejected,Credit Suisse,CA,CP0058,Broker,2025-07-08T17:24:38,EUR,427439345,,DEAL00005787,,Delta One,,NYSE,,463.8,,INST005738,GS FX Forward,FX Forward,False,US9698187824,2025-07-09T17:24:38,,9255608.01,,,P00005787,PrimeBrokerage-8,4748.2376,Credit Suisse,FX Forward,1949,9273698.19,2025-07-12,Settled,sell,pending,Mean Reversion,GS,2025-07-08,Trader034,T0043,2025-07-12,,Electronic,
+,Allocated,Derivatives,ice,,569.83,Rejected,UBS,JP,CP0006,Institution,2025-04-30T17:24:38,JPY,710921609,,DEAL00005788,0.263,Arbitrage,,NYSE,EXT69995256,79.08,0.072188,INST001974,AMZN Option,Option,True,US8464181782,2025-05-01T17:24:38,,839564.66,,,P00005788,Derivatives-6,2539.1362,,Option,330,840213.57,2025-05-04,Unsettled,sell,failed,Arbitrage,AMZN,2025-04-30,Trader008,T0030,2025-05-04,50.01,Electronic,
+,Allocated,Equity Trading,ice,,2002.67,Unconfirmed,BNP Paribas,CA,CP0026,Broker,2024-11-11T17:24:38,EUR,,658.92,DEAL00005789,,Market Making,,NYSE,,115.67,,INST002437,META Swap,Swap,False,US3460827704,2024-11-12T04:24:38,,2994584.81,724.81,,P00005789,EquityTrading-7,3489.0029,,Swap,858,2996703.15,2024-11-15,Failed,buy,partial,Momentum,META,2024-11-11,Trader049,T0007,2024-11-15,,Voice,
+,Partial,Structured Products,dtcc,,11391.99,Pending,Credit Suisse,UK,CP0084,Institution,2024-11-19T17:24:38,USD,,,DEAL00005790,,Structured,,NYSE,EXT63058679,603.45,,INST005772,HSBC ETF,ETF,False,,2024-11-19T22:24:38,2029-07-08,7964473.78,,,P00005790,StructuredProducts-1,3624.0595,HSBC,ETF,2197,7976469.22,2024-11-24,Settled,sell,cancelled,Momentum,HSBC,2024-11-19,Trader043,T0024,2024-11-24,,Electronic,
+,Partial,Commodities,dtcc,,3430.63,Confirmed,JP Morgan,CH,CP0053,Broker,2025-05-06T17:24:38,JPY,965786327,,DEAL00005791,0.7641,Market Making,,NYSE,EXT24830535,174.22,0.058297,INST003836,TSLA Option,Option,False,US4698412326,2025-05-07T02:24:38,2029-11-16,2133263.05,,,P00005791,Commodities-2,3065.4167,,Option,695,2136867.9,2025-05-07,Pending,buy,pending,Market Making,TSLA,2025-05-06,Trader014,T0027,2025-05-07,78.71,Electronic,
+,Allocated,FX Trading,jscc,,7704.93,Rejected,Deutsche Bank,AU,CP0086,Institution,2025-01-22T17:24:38,CAD,,4206.46,DEAL00005792,,Market Making,,NYSE,EXT84566230,245.64,,INST001354,UNH Swap,Swap,True,US3553695946,2025-01-23T09:24:38,,4922826.64,4627.11,,P00005792,FXTrading-9,2366.9204,Barclays,Swap,2079,4930777.21,2025-01-23,Failed,sell,completed,Arbitrage,UNH,2025-01-22,Trader040,T0022,2025-01-23,,Voice,
+,Pending,Commodities,cme,,927.55,Unconfirmed,Wells Fargo,JP,CP0095,Institution,2025-01-27T17:24:38,CHF,302825653,,DEAL00005793,-0.2919,Market Making,,NYSE,EXT51995762,191.21,0.035335,INST007907,TTE Option,Option,False,US6793282740,2025-01-28T15:24:38,2029-12-26,3271194.29,,,P00005793,Commodities-6,339.3161,RBC Capital,Option,9640,3272313.05,2025-02-01,Pending,sell,completed,Relative Value,TTE,2025-01-27,Trader009,T0040,2025-02-01,79.19,Electronic,
+,Unallocated,Prime Brokerage,jscc,,3624.03,Unconfirmed,RBC Capital,UK,CP0006,Institution,2025-05-10T17:24:38,GBP,868224114,,DEAL00005794,,Delta One,,NASDAQ,,285.02,,INST002352,LLY Equity,Equity,True,US3460788176,2025-05-11T16:24:38,,3452523.2,,PARENT003948,P00005794,PrimeBrokerage-10,3941.3557,,Equity,875,3456432.25,2025-05-14,Pending,sell,cancelled,Momentum,LLY,2025-05-10,Trader008,T0049,2025-05-14,,Voice,
+,Pending,Options Trading,jscc,,222.3,Rejected,Morgan Stanley,SG,CP0072,Institution,2025-07-14T17:24:38,EUR,797147397,,DEAL00005795,,Structured,,NYSE,EXT80463202,20.97,,INST009623,CVX CDS,CDS,True,US5605743741,2025-07-15T06:24:38,,214161.95,,,P00005795,OptionsTrading-10,4716.3975,,CDS,45,214405.22,2025-07-19,Unsettled,sell,failed,Relative Value,CVX,2025-07-14,Trader018,T0026,2025-07-19,,Voice,
+,Unallocated,Derivatives,ice,,3469.44,Unconfirmed,HSBC,UK,CP0001,Institution,2024-10-22T17:24:38,CHF,629374151,,DEAL00005796,,Structured,,NYSE,,175.35,,INST006575,MS ETF,ETF,True,US1812927555,2024-10-23T00:24:38,2029-05-18,2394752.66,,,P00005796,Derivatives-10,4086.0629,UBS,ETF,586,2398397.45,2024-10-25,Pending,sell,partial,Arbitrage,MS,2024-10-22,Trader041,T0027,2024-10-25,,Voice,
+,Pending,Emerging Markets,jscc,,2538.78,Pending,Goldman Sachs,CA,CP0027,Broker,2025-03-26T17:24:38,GBP,886261842,,DEAL00005797,,Structured,,NYSE,EXT79306337,27.4,,INST001356,AMZN CDS,CDS,True,US4727106709,2025-03-27T08:24:38,2027-05-10,1289954.2,,,P00005797,EmergingMarkets-7,4700.2548,,CDS,274,1292520.38,2025-03-27,Settled,buy,partial,Event Driven,AMZN,2025-03-26,Trader040,T0002,2025-03-27,,Electronic,
+5215.91,Pending,Equity Trading,lch,,4701.38,Rejected,HSBC,UK,CP0039,Broker,2025-01-22T17:24:38,AUD,,3801.47,DEAL00005798,,Market Making,8.37,NYSE,EXT66674719,330.71,,INST007860,LLY Bond,Bond,True,,2025-01-23T03:24:38,,5849787.34,4181.62,,P00005798,EquityTrading-9,605.7867,,Bond,9656,5854819.43,2025-01-23,Settled,buy,failed,Event Driven,LLY,2025-01-22,Trader027,T0031,2025-01-23,,Voice,0.0609
+,Partial,Futures Trading,eurex,,6848.12,Pending,BNP Paribas,HK,CP0088,Institution,2025-01-16T17:24:38,CHF,785855742,,DEAL00005799,,Flow Trading,,NYSE,,89.04,,INST001477,JPM Forward,Forward,True,US7081036543,2025-01-16T21:24:38,,4283901.44,,,P00005799,FuturesTrading-1,4737.0852,UBS,Forward,904,4290838.6,2025-01-19,Failed,buy,completed,Mean Reversion,JPM,2025-01-16,Trader037,T0012,2025-01-19,,Electronic,
+,Unallocated,Commodities,jscc,,8081.82,Confirmed,RBC Capital,US,CP0001,Institution,2024-08-22T17:24:38,EUR,225208665,,DEAL00005800,,Market Making,,NYSE,,434.41,,INST004120,HSBC FX Forward,FX Forward,True,US9773549068,2024-08-22T18:24:38,,5368847.49,,,P00005800,Commodities-3,1377.5643,,FX Forward,3897,5377363.72,2024-08-23,Pending,sell,pending,Mean Reversion,HSBC,2024-08-22,Trader009,T0048,2024-08-23,,Electronic,
+,Unallocated,Credit Trading,jscc,,121.86,Pending,Goldman Sachs,US,CP0054,Institution,2025-01-22T17:24:38,CHF,,,DEAL00005801,,Exotics,,NYSE,EXT62969650,9.56,,INST009099,MSFT FX Forward,FX Forward,True,,2025-01-22T21:24:38,,230124.29,,,P00005801,CreditTrading-7,2659.8795,Credit Suisse,FX Forward,86,230255.71,2025-01-26,Unsettled,buy,cancelled,Momentum,MSFT,2025-01-22,Trader023,T0037,2025-01-26,,Voice,
+,Unallocated,Credit Trading,jscc,,3761.75,Unconfirmed,JP Morgan,JP,CP0077,Broker,2025-04-03T17:24:38,EUR,,,DEAL00005802,,Prop Trading,,NYSE,EXT57242758,342.2,,INST005559,GS FX Forward,FX Forward,True,US1635141769,2025-04-04T13:24:38,,7633156.94,,,P00005802,CreditTrading-4,1801.6044,Nomura,FX Forward,4236,7637260.89,2025-04-08,Pending,sell,pending,Market Making,GS,2025-04-03,Trader018,T0023,2025-04-08,,Voice,
+,Allocated,Futures Trading,eurex,,5486.58,Unconfirmed,HSBC,JP,CP0060,Broker,2024-11-02T17:24:38,GBP,217093517,,DEAL00005803,,Flow Trading,,NASDAQ,EXT33237255,58.71,,INST002237,WFC FX Spot,FX Spot,True,US1424341164,2024-11-03T13:24:38,,3372913.32,,,P00005803,FuturesTrading-7,3681.9275,Jefferies,FX Spot,916,3378458.61,2024-11-04,Pending,sell,failed,Mean Reversion,WFC,2024-11-02,Trader004,T0049,2024-11-04,,Electronic,
+,Pending,Prime Brokerage,ice,,4840.94,Unconfirmed,JP Morgan,JP,CP0057,Broker,2025-05-29T17:24:38,JPY,907496998,,DEAL00005804,,Prop Trading,,NASDAQ,EXT58305630,667.3,,INST004930,BAC Equity,Equity,True,US2677873868,2025-05-29T21:24:38,2029-02-04,9215298.69,,PARENT003597,P00005804,PrimeBrokerage-8,827.8866,,Equity,11131,9220806.93,2025-06-01,Failed,buy,completed,Hedging,BAC,2025-05-29,Trader003,T0012,2025-06-01,,Electronic,
+4335.68,Allocated,Credit Trading,lch,,2311.39,Confirmed,Barclays,CA,CP0058,Broker,2024-10-14T17:24:38,JPY,,6382.67,DEAL00005805,,Exotics,13.58,NYSE,EXT11138821,79.84,,INST000164,BP Bond,Bond,True,US7749739534,2024-10-15T10:24:38,,1240767.71,7020.94,,P00005805,CreditTrading-7,2430.9335,,Bond,510,1243158.94,2024-10-16,Unsettled,buy,completed,Event Driven,BP,2024-10-14,Trader050,T0036,2024-10-16,,Voice,0.0484
+,Allocated,Equity Trading,cme,,8025.84,Confirmed,RBC Capital,HK,CP0080,Broker,2025-08-06T17:24:38,EUR,,,DEAL00005806,,Arbitrage,,NYSE,EXT40908841,137.07,,INST005432,AMZN CDS,CDS,False,US2763061666,2025-08-07T14:24:38,2035-04-14,5523794.46,,,P00005806,EquityTrading-8,1975.6527,Morgan Stanley,CDS,2795,5531957.37,2025-08-10,Unsettled,sell,cancelled,Market Making,AMZN,2025-08-06,Trader007,T0036,2025-08-10,,Voice,
+,Unallocated,FX Trading,lch,,34.54,Unconfirmed,RBC Capital,DE,CP0057,Broker,2025-08-07T17:24:38,GBP,,,DEAL00005807,,Structured,,NYSE,,11.61,,INST000714,AAPL Equity,Equity,True,,2025-08-07T19:24:38,,129987.52,,,P00005807,FXTrading-3,748.8731,,Equity,173,130033.67,2025-08-08,Unsettled,sell,completed,Relative Value,AAPL,2025-08-07,Trader026,T0040,2025-08-08,,Voice,
+,Unallocated,Futures Trading,jscc,,4414.87,Rejected,Jefferies,JP,CP0012,Institution,2025-02-07T17:24:38,EUR,102408581,5809.73,DEAL00005808,,Exotics,,NYSE,,130.41,,INST006291,C Swap,Swap,True,US2004945200,2025-02-08T10:24:38,,3396163.85,6390.7,PARENT003703,P00005808,FuturesTrading-8,4824.8942,,Swap,703,3400709.13,2025-02-09,Failed,buy,failed,Mean Reversion,C,2025-02-07,Trader011,T0046,2025-02-09,,Voice,
+,Pending,Equity Trading,dtcc,,1866.53,Rejected,UBS,FR,CP0054,Institution,2024-09-29T17:24:38,EUR,873960046,,DEAL00005809,,Arbitrage,,NASDAQ,EXT66613680,73.09,,INST006230,MS Index,Index,True,US9790514022,2024-09-30T04:24:38,,2143848.8,,,P00005809,EquityTrading-9,1042.771,,Index,2055,2145788.42,2024-10-02,Pending,sell,cancelled,Mean Reversion,MS,2024-09-29,Trader030,T0019,2024-10-02,,Voice,
+,Pending,Structured Products,cme,,14549.81,Pending,Credit Suisse,FR,CP0089,Broker,2024-08-28T17:24:38,EUR,475117546,,DEAL00005810,,Market Making,,NYSE,EXT67183145,759.1,,INST001596,SHEL ETF,ETF,True,,2024-08-29T10:24:38,,8209824.41,,,P00005810,StructuredProducts-3,1103.0778,,ETF,7442,8225133.32,2024-08-31,Failed,sell,cancelled,Relative Value,SHEL,2024-08-28,Trader031,T0046,2024-08-31,,Voice,
+,Pending,FX Trading,ice,,5686.21,Rejected,Mizuho,FR,CP0082,Institution,2025-04-19T17:24:38,AUD,460939797,,DEAL00005811,,Market Making,,NYSE,EXT03380752,590.77,,INST004903,SHEL Future,Future,True,US5611039621,2025-04-20T00:24:38,2032-09-24,8137927.87,,,P00005811,FXTrading-8,482.9716,,Future,16849,8144204.85,2025-04-20,Failed,buy,completed,Hedging,SHEL,2025-04-19,Trader006,T0017,2025-04-20,,Electronic,
+,Pending,Equity Trading,lch,,9354.01,Confirmed,Goldman Sachs,US,CP0053,Broker,2025-04-03T17:24:38,USD,712413271,,DEAL00005812,,Prop Trading,,NYSE,EXT77289563,264.7,,INST006557,TSLA Forward,Forward,True,US2129904079,2025-04-04T01:24:38,2030-07-26,5387639.35,,,P00005812,EquityTrading-6,4613.5638,,Forward,1167,5397258.06,2025-04-05,Failed,sell,pending,Momentum,TSLA,2025-04-03,Trader024,T0017,2025-04-05,,Electronic,
+,Allocated,Prime Brokerage,ice,,2637.3,Confirmed,RBC Capital,DE,CP0044,Institution,2025-04-20T17:24:38,AUD,,,DEAL00005813,,Prop Trading,,NYSE,,287.98,,INST007558,BAC Commodity,Commodity,True,US2202968995,2025-04-21T00:24:38,,3005057.39,,PARENT004880,P00005813,PrimeBrokerage-3,710.0023,,Commodity,4232,3007982.67,2025-04-24,Unsettled,buy,partial,Momentum,BAC,2025-04-20,Trader031,T0040,2025-04-24,,Voice,
+,Pending,Emerging Markets,eurex,,2466.34,Pending,Barclays,US,CP0063,Institution,2024-08-22T17:24:38,CAD,,2640.39,DEAL00005814,,Market Making,,NASDAQ,EXT22692131,62.14,,INST005695,MRK Swap,Swap,True,US8291317075,2024-08-23T07:24:38,,1656089.84,2904.43,,P00005814,EmergingMarkets-7,1673.8355,,Swap,989,1658618.32,2024-08-25,Settled,sell,cancelled,Relative Value,MRK,2024-08-22,Trader013,T0015,2024-08-25,,Voice,
+,Unallocated,Commodities,eurex,,2732.36,Pending,Morgan Stanley,FR,CP0060,Institution,2024-10-03T17:24:38,AUD,,,DEAL00005815,,Exotics,,NYSE,EXT40609309,24.41,,INST008612,SHEL Future,Future,True,US4848779620,2024-10-04T11:24:38,,1525231.96,,,P00005815,Commodities-10,298.8741,BNP Paribas,Future,5103,1527988.73,2024-10-08,Unsettled,sell,failed,Market Making,SHEL,2024-10-03,Trader009,T0006,2024-10-08,,Voice,
+,Allocated,Derivatives,jscc,,12610.67,Rejected,HSBC,US,CP0059,Institution,2024-09-26T17:24:38,CHF,720801381,,DEAL00005816,,Prop Trading,,NYSE,EXT73585350,378.1,,INST009576,META Future,Future,True,US5608863013,2024-09-27T16:24:38,,8296023.5,,PARENT002114,P00005816,Derivatives-3,4138.9818,,Future,2004,8309012.27,2024-10-01,Unsettled,buy,pending,Relative Value,META,2024-09-26,Trader041,T0005,2024-10-01,,Electronic,
+,Unallocated,ETF Trading,jscc,,430.57,Unconfirmed,Goldman Sachs,CA,CP0033,Broker,2025-07-09T17:24:38,CHF,,,DEAL00005817,,Prop Trading,,NASDAQ,,228.58,,INST005460,XOM ETF,ETF,True,US2701578255,2025-07-10T10:24:38,2028-10-08,3509714.38,,PARENT001730,P00005817,ETFTrading-9,2014.7288,Jefferies,ETF,1742,3510373.53,2025-07-13,Settled,buy,partial,Arbitrage,XOM,2025-07-09,Trader033,T0001,2025-07-13,,Voice,
+,Pending,Emerging Markets,eurex,,100.89,Unconfirmed,Nomura,UK,CP0065,Institution,2025-05-02T17:24:38,USD,,,DEAL00005818,,Electronic,,NYSE,EXT32857773,2.04,,INST009866,NVDA Commodity,Commodity,True,,2025-05-03T10:24:38,,65348.76,,PARENT006684,P00005818,EmergingMarkets-9,490.5307,,Commodity,133,65451.69,2025-05-04,Pending,sell,cancelled,Arbitrage,NVDA,2025-05-02,Trader015,T0034,2025-05-04,,Voice,
+,Partial,Structured Products,jscc,,5414.49,Confirmed,HSBC,HK,CP0060,Broker,2025-01-08T17:24:38,CHF,306862349,,DEAL00005819,,Electronic,,NYSE,EXT44896340,122.97,,INST007602,AMZN FX Spot,FX Spot,True,US1180421369,2025-01-09T15:24:38,,3700073.81,,,P00005819,StructuredProducts-4,791.1786,,FX Spot,4676,3705611.27,2025-01-11,Unsettled,buy,cancelled,Hedging,AMZN,2025-01-08,Trader020,T0034,2025-01-11,,Voice,
+,Partial,Options Trading,eurex,,1711.52,Rejected,HSBC,JP,CP0027,Broker,2025-02-22T17:24:38,JPY,363366488,,DEAL00005820,,Arbitrage,,NASDAQ,EXT23312798,275.06,,INST003349,JPM FX Spot,FX Spot,True,US1775598448,2025-02-23T15:24:38,,5338058.57,,,P00005820,OptionsTrading-1,744.7791,UBS,FX Spot,7167,5340045.15,2025-02-24,Settled,sell,completed,Event Driven,JPM,2025-02-22,Trader023,T0011,2025-02-24,,Voice,
+,Allocated,Options Trading,dtcc,Trade 5821 - Special handling required,4920.55,Unconfirmed,Mizuho,AU,CP0061,Broker,2025-02-19T17:24:38,JPY,743825638,,DEAL00005821,,Flow Trading,,NYSE,EXT69161689,765.47,,INST005161,WFC FX Forward,FX Forward,True,US1601181964,2025-02-20T08:24:38,2028-08-26,7849707.86,,,P00005821,OptionsTrading-3,4702.639,Nomura,FX Forward,1669,7855393.88,2025-02-21,Settled,sell,pending,Event Driven,WFC,2025-02-19,Trader033,T0045,2025-02-21,,Electronic,
+,Unallocated,Futures Trading,cme,Trade 5822 - Special handling required,69.62,Pending,JP Morgan,UK,CP0079,Broker,2025-01-09T17:24:38,JPY,143841487,,DEAL00005822,,Market Making,,NYSE,,2.3,,INST006148,C FX Spot,FX Spot,False,US2748380545,2025-01-10T04:24:38,,60913.2,,,P00005822,FuturesTrading-4,4946.6584,,FX Spot,12,60985.12,2025-01-10,Failed,sell,pending,Mean Reversion,C,2025-01-09,Trader008,T0023,2025-01-10,,Electronic,
+,Unallocated,Prime Brokerage,cme,,2044.95,Confirmed,Wells Fargo,AU,CP0050,Institution,2025-05-07T17:24:38,USD,,,DEAL00005823,,Arbitrage,,NYSE,EXT24613250,112.27,,INST009978,UNH Equity,Equity,True,US8132603343,2025-05-08T09:24:38,,3924749.84,,,P00005823,PrimeBrokerage-8,4226.52,,Equity,928,3926907.06,2025-05-11,Pending,sell,partial,Mean Reversion,UNH,2025-05-07,Trader035,T0041,2025-05-11,,Voice,
+,Partial,Structured Products,lch,,2046.44,Pending,Barclays,DE,CP0053,Institution,2025-01-29T17:24:38,CHF,,,DEAL00005824,,Flow Trading,,NYSE,,455.35,,INST009206,PFE Equity,Equity,True,,2025-01-30T13:24:38,,5716788.04,,,P00005824,StructuredProducts-3,1374.5935,,Equity,4158,5719289.83,2025-02-03,Settled,buy,failed,Event Driven,PFE,2025-01-29,Trader031,T0001,2025-02-03,,Voice,
+,Partial,Bond Trading,ice,,1673.67,Rejected,Jefferies,SG,CP0028,Institution,2024-09-23T17:24:38,USD,,,DEAL00005825,0.0255,Arbitrage,,NYSE,EXT53795500,62.33,0.029879,INST004641,MSFT Option,Option,True,,2024-09-23T21:24:38,,1369490.44,,PARENT000218,P00005825,BondTrading-2,896.1791,,Option,1528,1371226.44,2024-09-27,Unsettled,buy,cancelled,Momentum,MSFT,2024-09-23,Trader013,T0008,2024-09-27,91.8,Electronic,
+294.34,Allocated,Structured Products,eurex,,756.77,Confirmed,Credit Suisse,US,CP0026,Broker,2025-02-11T17:24:38,CHF,,1095.2,DEAL00005826,,Delta One,28.8,NYSE,,70.77,,INST007437,TSLA Bond,Bond,True,,2025-02-11T23:24:38,2028-05-04,1364665.02,1204.72,,P00005826,StructuredProducts-6,3230.0448,,Bond,422,1365492.56,2025-02-13,Settled,sell,pending,Hedging,TSLA,2025-02-11,Trader009,T0008,2025-02-13,,Electronic,0.0557
+,Partial,Commodities,jscc,,1543.91,Unconfirmed,RBC Capital,SG,CP0043,Institution,2025-04-16T17:24:38,CHF,,,DEAL00005827,,Prop Trading,,NYSE,,568.81,,INST008205,UNH Index,Index,True,US9239762252,2025-04-17T06:24:38,2030-12-24,9473289.45,,,P00005827,Commodities-10,775.637,Barclays,Index,12213,9475402.17,2025-04-21,Settled,sell,cancelled,Relative Value,UNH,2025-04-16,Trader038,T0020,2025-04-21,,Electronic,
+,Allocated,FX Trading,cme,,8949.57,Rejected,BNP Paribas,JP,CP0081,Institution,2024-11-23T17:24:38,GBP,814422733,9259.63,DEAL00005828,,Flow Trading,,NYSE,,305.23,,INST002742,AMZN Swap,Swap,True,US5667967793,2024-11-24T14:24:38,,8234622.08,10185.59,,P00005828,FXTrading-7,340.6203,Citigroup,Swap,24175,8243876.88,2024-11-24,Settled,sell,partial,Mean Reversion,AMZN,2024-11-23,Trader041,T0040,2024-11-24,,Electronic,
+,Pending,Bond Trading,cme,,2689.91,Rejected,UBS,FR,CP0037,Broker,2024-09-24T17:24:38,CAD,,8075.11,DEAL00005829,,Prop Trading,,NYSE,EXT18574841,448.5,,INST003187,WFC Swap,Swap,True,,2024-09-25T01:24:38,2026-03-19,6632903.2,8882.62,,P00005829,BondTrading-7,542.4708,,Swap,12227,6636041.61,2024-09-25,Pending,buy,pending,Arbitrage,WFC,2024-09-24,Trader046,T0046,2024-09-25,,Voice,
+,Unallocated,Structured Products,jscc,,3404.83,Confirmed,Goldman Sachs,AU,CP0033,Broker,2025-03-03T17:24:38,CHF,950021078,,DEAL00005830,,Structured,,NYSE,EXT48695906,172.45,,INST006732,XOM FX Forward,FX Forward,True,US8635096044,2025-03-03T21:24:38,2033-07-18,2087062.97,,,P00005830,StructuredProducts-1,1255.5631,Citigroup,FX Forward,1662,2090640.25,2025-03-08,Pending,sell,pending,Hedging,XOM,2025-03-03,Trader003,T0035,2025-03-08,,Voice,
+128.8,Allocated,Equity Trading,cme,,1142.56,Unconfirmed,JP Morgan,AU,CP0040,Institution,2024-12-26T17:24:38,CAD,,8600.97,DEAL00005831,,Arbitrage,3.47,NYSE,EXT49092306,83.18,,INST004599,TTE Bond,Bond,True,,2024-12-27T14:24:38,,1706448.0,9461.07,PARENT006451,P00005831,EquityTrading-8,1249.6521,,Bond,1365,1707673.74,2024-12-29,Failed,buy,partial,Hedging,TTE,2024-12-26,Trader039,T0009,2024-12-29,,Electronic,0.044
+,Pending,Credit Trading,cme,,5085.53,Pending,RBC Capital,CH,CP0063,Broker,2025-08-04T17:24:38,CAD,,,DEAL00005832,,Delta One,,NYSE,,491.13,,INST004176,MS Commodity,Commodity,False,US3464113051,2025-08-05T09:24:38,,5019085.13,,PARENT002378,P00005832,CreditTrading-6,4983.4892,,Commodity,1007,5024661.79,2025-08-06,Pending,sell,pending,Arbitrage,MS,2025-08-04,Trader044,T0002,2025-08-06,,Voice,
+,Unallocated,Options Trading,ice,,5712.35,Rejected,RBC Capital,US,CP0065,Broker,2024-09-15T17:24:38,USD,737864382,,DEAL00005833,,Electronic,,NYSE,EXT04351819,186.41,,INST006909,CVX ETF,ETF,False,US1148800072,2024-09-16T10:24:38,,2959442.19,,,P00005833,OptionsTrading-7,545.1586,,ETF,5428,2965340.95,2024-09-18,Unsettled,sell,cancelled,Market Making,CVX,2024-09-15,Trader019,T0004,2024-09-18,,Voice,
+,Pending,Structured Products,cme,,10382.4,Confirmed,RBC Capital,CA,CP0076,Broker,2025-04-29T17:24:38,CAD,,,DEAL00005834,,Exotics,,NYSE,,465.06,,INST007490,JNJ Index,Index,True,US9885852833,2025-04-29T23:24:38,,5688665.26,,,P00005834,StructuredProducts-1,4959.0501,,Index,1147,5699512.72,2025-05-02,Unsettled,buy,failed,Mean Reversion,JNJ,2025-04-29,Trader033,T0050,2025-05-02,,Electronic,
+,Allocated,Commodities,lch,,5643.67,Unconfirmed,Morgan Stanley,CH,CP0003,Institution,2025-06-20T17:24:38,GBP,,,DEAL00005835,,Exotics,,NYSE,,635.04,,INST008727,JNJ ETF,ETF,True,US3470031502,2025-06-21T14:24:38,2027-04-14,7590899.77,,,P00005835,Commodities-2,3980.6653,,ETF,1906,7597178.48,2025-06-23,Settled,buy,partial,Momentum,JNJ,2025-06-20,Trader016,T0035,2025-06-23,,Electronic,
+,Pending,Credit Trading,cme,,3124.46,Pending,HSBC,HK,CP0059,Broker,2024-12-25T17:24:38,CHF,416336627,,DEAL00005836,,Delta One,,NYSE,,406.45,,INST002101,JNJ FX Forward,FX Forward,True,US2867683265,2024-12-26T02:24:38,,5251121.95,,,P00005836,CreditTrading-2,1564.2046,,FX Forward,3357,5254652.86,2024-12-26,Failed,sell,completed,Directional,JNJ,2024-12-25,Trader041,T0034,2024-12-26,,Electronic,
+,Partial,ETF Trading,dtcc,,6443.89,Rejected,HSBC,DE,CP0061,Broker,2025-03-17T17:24:38,GBP,318431840,,DEAL00005837,,Exotics,,NYSE,EXT38784286,244.72,,INST002922,UNH Equity,Equity,True,US9448538040,2025-03-18T10:24:38,,4264443.46,,,P00005837,ETFTrading-5,3004.4941,,Equity,1419,4271132.07,2025-03-21,Failed,sell,partial,Directional,UNH,2025-03-17,Trader026,T0024,2025-03-21,,Electronic,
+,Partial,Structured Products,cme,,15567.31,Rejected,RBC Capital,CA,CP0086,Broker,2025-02-09T17:24:38,JPY,,,DEAL00005838,,Arbitrage,,NYSE,,489.85,,INST009398,CVX Equity,Equity,True,US4168891301,2025-02-10T09:24:38,2033-07-20,8871883.54,,,P00005838,StructuredProducts-6,2104.4933,Credit Suisse,Equity,4215,8887940.7,2025-02-12,Pending,sell,pending,Mean Reversion,CVX,2025-02-09,Trader017,T0001,2025-02-12,,Electronic,
+,Unallocated,Equity Trading,cme,,1787.32,Unconfirmed,JP Morgan,CH,CP0014,Institution,2025-05-11T17:24:38,CHF,420679133,,DEAL00005839,,Electronic,,NYSE,,175.41,,INST008447,PFE Future,Future,True,US7009569441,2025-05-11T18:24:38,,2259720.36,,,P00005839,EquityTrading-9,3140.2733,,Future,719,2261683.09,2025-05-16,Unsettled,buy,cancelled,Momentum,PFE,2025-05-11,Trader019,T0031,2025-05-16,,Electronic,
+,Pending,Commodities,cme,,4282.62,Unconfirmed,Nomura,SG,CP0047,Institution,2025-05-21T17:24:38,CAD,826685122,,DEAL00005840,,Electronic,,NYSE,EXT39311883,223.16,,INST009654,MRK FX Spot,FX Spot,False,US5941217544,2025-05-21T19:24:38,2029-11-01,4263383.85,,,P00005840,Commodities-6,4394.6458,,FX Spot,970,4267889.63,2025-05-26,Unsettled,sell,cancelled,Momentum,MRK,2025-05-21,Trader003,T0045,2025-05-26,,Electronic,
+,Allocated,Derivatives,ice,Trade 5841 - Special handling required,8033.4,Pending,Morgan Stanley,AU,CP0025,Broker,2024-10-10T17:24:38,EUR,,,DEAL00005841,-0.6359,Electronic,,NYSE,EXT96022346,229.24,0.054166,INST009277,AMZN Option,Option,True,US6503120994,2024-10-11T09:24:38,,4546040.62,,,P00005841,Derivatives-4,2458.3498,,Option,1849,4554303.26,2024-10-13,Pending,sell,failed,Relative Value,AMZN,2024-10-10,Trader037,T0005,2024-10-13,79.54,Electronic,
+,Allocated,Derivatives,eurex,,9455.13,Rejected,UBS,HK,CP0069,Institution,2025-01-08T17:24:38,AUD,942999286,,DEAL00005842,,Electronic,,NYSE,EXT24728928,392.89,,INST008019,TSLA Commodity,Commodity,True,US2935358356,2025-01-09T01:24:38,2029-08-09,9672911.68,,,P00005842,Derivatives-10,2140.3274,,Commodity,4519,9682759.7,2025-01-09,Failed,buy,failed,Event Driven,TSLA,2025-01-08,Trader028,T0029,2025-01-09,,Electronic,
+,Unallocated,ETF Trading,dtcc,,2519.63,Pending,Wells Fargo,HK,CP0085,Institution,2025-04-16T17:24:38,AUD,,,DEAL00005843,,Delta One,,NASDAQ,EXT48347342,100.66,,INST002821,META Future,Future,True,US7940749914,2025-04-17T07:24:38,2028-02-10,2177539.13,,,P00005843,ETFTrading-9,1894.0625,,Future,1149,2180159.42,2025-04-17,Unsettled,buy,failed,Directional,META,2025-04-16,Trader013,T0033,2025-04-17,,Voice,
+,Pending,Commodities,dtcc,,659.85,Confirmed,HSBC,CA,CP0027,Institution,2025-01-19T17:24:38,CAD,,,DEAL00005844,,Flow Trading,,NASDAQ,,44.75,,INST002483,SHEL FX Spot,FX Spot,False,US5604115689,2025-01-20T17:24:38,2031-05-27,853869.66,,,P00005844,Commodities-5,1982.343,,FX Spot,430,854574.26,2025-01-20,Settled,sell,pending,Event Driven,SHEL,2025-01-19,Trader001,T0020,2025-01-20,,Voice,
+,Allocated,Futures Trading,eurex,Trade 5845 - Special handling required,7034.97,Confirmed,Credit Suisse,CA,CP0082,Broker,2025-01-07T17:24:38,EUR,,,DEAL00005845,-0.1475,Electronic,,NYSE,EXT43363044,425.81,0.002155,INST004365,MRK Option,Option,True,US3521706835,2025-01-08T11:24:38,,7755656.92,,,P00005845,FuturesTrading-10,4267.9788,Citigroup,Option,1817,7763117.7,2025-01-08,Pending,buy,pending,Market Making,MRK,2025-01-07,Trader010,T0001,2025-01-08,22.99,Voice,
+,Unallocated,Futures Trading,lch,,13826.11,Pending,Goldman Sachs,DE,CP0077,Institution,2025-01-05T17:24:38,CHF,415202181,,DEAL00005846,,Market Making,,NYSE,EXT12095577,603.25,,INST003633,XOM Forward,Forward,False,US4007851300,2025-01-06T17:24:38,,7745555.25,,,P00005846,FuturesTrading-2,4106.8649,,Forward,1886,7759984.61,2025-01-07,Settled,buy,completed,Directional,XOM,2025-01-05,Trader008,T0026,2025-01-07,,Electronic,
+,Unallocated,FX Trading,dtcc,,4112.49,Rejected,Credit Suisse,HK,CP0063,Institution,2024-08-24T17:24:38,EUR,,,DEAL00005847,,Prop Trading,,NYSE,EXT05081642,206.95,,INST004794,MRK CDS,CDS,True,US6149702169,2024-08-25T11:24:38,,2265985.46,,,P00005847,FXTrading-1,780.2345,,CDS,2904,2270304.9,2024-08-25,Pending,sell,failed,Mean Reversion,MRK,2024-08-24,Trader023,T0041,2024-08-25,,Voice,
+,Allocated,Commodities,eurex,,2085.71,Unconfirmed,JP Morgan,FR,CP0027,Broker,2025-02-07T17:24:38,USD,,,DEAL00005848,,Exotics,,NYSE,EXT60712662,143.68,,INST004480,WFC Index,Index,False,US6793600699,2025-02-08T14:24:38,,1817284.76,,PARENT007173,P00005848,Commodities-3,2284.8011,,Index,795,1819514.15,2025-02-09,Settled,buy,failed,Momentum,WFC,2025-02-07,Trader007,T0034,2025-02-09,,Voice,
+,Pending,Bond Trading,dtcc,,2978.99,Confirmed,Barclays,US,CP0095,Institution,2025-07-21T17:24:38,CHF,912605601,,DEAL00005849,,Electronic,,NYSE,EXT44461935,47.89,,INST002110,BAC Index,Index,True,US5090300319,2025-07-22T03:24:38,,3170609.89,,,P00005849,BondTrading-3,1047.0169,,Index,3028,3173636.77,2025-07-26,Failed,sell,pending,Directional,BAC,2025-07-21,Trader033,T0042,2025-07-26,,Electronic,
+,Pending,ETF Trading,lch,,13209.89,Confirmed,Mizuho,CH,CP0026,Institution,2025-04-25T17:24:38,CHF,842467434,1937.21,DEAL00005850,,Arbitrage,,NYSE,EXT21006224,485.35,,INST000435,MS Swap,Swap,False,US3432089642,2025-04-26T12:24:38,2026-12-15,8236177.06,2130.93,,P00005850,ETFTrading-10,1018.0816,,Swap,8089,8249872.3,2025-04-29,Settled,sell,partial,Directional,MS,2025-04-25,Trader030,T0020,2025-04-29,,Voice,
+,Unallocated,FX Trading,dtcc,Trade 5851 - Special handling required,3878.06,Confirmed,UBS,CA,CP0024,Institution,2025-08-12T17:24:38,AUD,,,DEAL00005851,,Exotics,,NYSE,,586.56,,INST003562,WFC FX Forward,FX Forward,False,US2921253156,2025-08-13T03:24:38,,6800475.39,,,P00005851,FXTrading-7,4410.3336,Barclays,FX Forward,1541,6804940.01,2025-08-17,Pending,buy,partial,Arbitrage,WFC,2025-08-12,Trader008,T0016,2025-08-17,,Electronic,
+285.95,Allocated,Bond Trading,lch,Trade 5852 - Special handling required,1286.37,Unconfirmed,JP Morgan,AU,CP0069,Institution,2025-07-26T17:24:38,EUR,,4369.8,DEAL00005852,,Electronic,4.14,NYSE,,62.55,,INST004936,META Bond,Bond,True,US3884643051,2025-07-27T15:24:38,,5420246.1,4806.78,,P00005852,BondTrading-4,4258.9042,,Bond,1272,5421595.02,2025-07-31,Pending,sell,completed,Mean Reversion,META,2025-07-26,Trader033,T0003,2025-07-31,,Voice,0.0492
+,Pending,Prime Brokerage,dtcc,,16433.59,Confirmed,Deutsche Bank,CH,CP0075,Broker,2025-05-15T17:24:38,GBP,,,DEAL00005853,,Structured,,NYSE,EXT87888173,480.62,,INST007548,C Future,Future,False,,2025-05-16T00:24:38,2031-11-04,8521859.06,,,P00005853,PrimeBrokerage-5,1753.0307,,Future,4861,8538773.27,2025-05-18,Pending,buy,failed,Market Making,C,2025-05-15,Trader038,T0031,2025-05-18,,Voice,
+,Pending,Emerging Markets,eurex,,240.37,Rejected,Mizuho,UK,CP0066,Broker,2025-08-06T17:24:38,CHF,,,DEAL00005854,-0.8577,Electronic,,NASDAQ,,21.97,0.055115,INST009919,GS Option,Option,True,US3068902479,2025-08-07T08:24:38,2029-05-20,1560149.39,,,P00005854,EmergingMarkets-8,2881.2924,,Option,541,1560411.73,2025-08-10,Unsettled,buy,pending,Hedging,GS,2025-08-06,Trader041,T0041,2025-08-10,87.17,Voice,
+,Pending,Structured Products,cme,,6252.18,Pending,Wells Fargo,CH,CP0064,Institution,2024-10-22T17:24:38,CAD,,,DEAL00005855,,Prop Trading,,NYSE,EXT96343807,304.53,,INST003532,UNH FX Spot,FX Spot,True,US9200015183,2024-10-22T18:24:38,,8011616.32,,,P00005855,StructuredProducts-6,4437.4807,,FX Spot,1805,8018173.03,2024-10-23,Failed,buy,completed,Market Making,UNH,2024-10-22,Trader009,T0023,2024-10-23,,Electronic,
+,Unallocated,Bond Trading,jscc,,3100.7,Rejected,Nomura,US,CP0080,Institution,2025-07-10T17:24:38,CHF,,,DEAL00005856,,Electronic,,NYSE,,376.41,,INST005331,WFC Index,Index,False,US5886120051,2025-07-11T14:24:38,2032-04-01,3840859.27,,,P00005856,BondTrading-4,179.8668,Wells Fargo,Index,21353,3844336.38,2025-07-15,Failed,sell,partial,Directional,WFC,2025-07-10,Trader021,T0007,2025-07-15,,Electronic,
+,Pending,Prime Brokerage,eurex,,13619.44,Rejected,Wells Fargo,AU,CP0057,Broker,2025-06-22T17:24:38,JPY,,,DEAL00005857,,Structured,,NYSE,EXT65386997,665.12,,INST003766,PFE Forward,Forward,True,,2025-06-23T06:24:38,2027-05-07,8266595.32,,,P00005857,PrimeBrokerage-3,4865.0732,,Forward,1699,8280879.88,2025-06-24,Unsettled,buy,cancelled,Relative Value,PFE,2025-06-22,Trader011,T0010,2025-06-24,,Voice,
+,Pending,Commodities,lch,Trade 5858 - Special handling required,4698.04,Rejected,Mizuho,US,CP0047,Institution,2024-10-30T17:24:38,GBP,425841175,,DEAL00005858,,Prop Trading,,NYSE,EXT36201237,155.17,,INST008292,MRK Future,Future,True,US6725213637,2024-10-31T02:24:38,,5530418.4,,PARENT006642,P00005858,Commodities-1,1128.7777,,Future,4899,5535271.61,2024-11-02,Settled,sell,completed,Relative Value,MRK,2024-10-30,Trader035,T0019,2024-11-02,,Electronic,
+,Allocated,Structured Products,cme,,12415.16,Rejected,Wells Fargo,FR,CP0086,Institution,2025-04-04T17:24:38,EUR,470988814,,DEAL00005859,,Structured,,NYSE,,684.7,,INST005199,UNH FX Spot,FX Spot,True,US1949630284,2025-04-05T08:24:38,,8037080.16,,,P00005859,StructuredProducts-4,908.3279,Jefferies,FX Spot,8848,8050180.02,2025-04-06,Pending,buy,partial,Relative Value,UNH,2025-04-04,Trader038,T0014,2025-04-06,,Electronic,
+,Partial,Structured Products,jscc,Trade 5860 - Special handling required,13266.74,Unconfirmed,Bank of America,UK,CP0084,Broker,2024-12-17T17:24:38,JPY,660523801,,DEAL00005860,,Structured,,NYSE,EXT75220720,676.02,,INST008440,JNJ Future,Future,False,US9178670040,2024-12-17T23:24:38,,6805035.35,,,P00005860,StructuredProducts-5,1399.2746,,Future,4863,6818978.11,2024-12-20,Settled,buy,completed,Relative Value,JNJ,2024-12-17,Trader029,T0017,2024-12-20,,Electronic,
+,Allocated,Structured Products,dtcc,,750.9,Pending,Goldman Sachs,JP,CP0019,Institution,2024-12-02T17:24:38,JPY,,,DEAL00005861,,Delta One,,NYSE,,204.79,,INST007848,CVX FX Forward,FX Forward,True,,2024-12-02T18:24:38,,5492508.42,,,P00005861,StructuredProducts-4,1596.9984,RBC Capital,FX Forward,3439,5493464.11,2024-12-03,Settled,sell,partial,Hedging,CVX,2024-12-02,Trader006,T0031,2024-12-03,,Voice,
+,Pending,Futures Trading,cme,,3601.72,Confirmed,Nomura,DE,CP0005,Institution,2025-04-04T17:24:38,USD,,,DEAL00005862,,Exotics,,NYSE,EXT85631281,222.2,,INST003011,WFC Index,Index,True,,2025-04-05T03:24:38,,3760022.19,,PARENT008915,P00005862,FuturesTrading-7,3754.1252,,Index,1001,3763846.11,2025-04-05,Failed,sell,failed,Mean Reversion,WFC,2025-04-04,Trader042,T0041,2025-04-05,,Electronic,
+,Pending,Derivatives,lch,,4372.93,Pending,Jefferies,SG,CP0008,Institution,2025-01-14T17:24:38,CAD,,,DEAL00005863,,Market Making,,NASDAQ,,60.05,,INST002605,JNJ Index,Index,False,US7149500183,2025-01-14T18:24:38,,2291466.99,,,P00005863,Derivatives-3,181.0869,HSBC,Index,12653,2295899.97,2025-01-16,Pending,sell,failed,Market Making,JNJ,2025-01-14,Trader033,T0010,2025-01-16,,Electronic,
+,Allocated,Equity Trading,ice,,5440.64,Rejected,UBS,CA,CP0098,Broker,2024-12-31T17:24:38,EUR,246715187,,DEAL00005864,,Market Making,,NYSE,EXT54843075,492.35,,INST002269,JNJ Future,Future,True,US6379994210,2025-01-01T10:24:38,2025-09-10,7814884.7,,,P00005864,EquityTrading-10,3451.1135,,Future,2264,7820817.69,2025-01-01,Failed,buy,cancelled,Hedging,JNJ,2024-12-31,Trader046,T0013,2025-01-01,,Voice,
+,Allocated,Options Trading,lch,,1626.81,Rejected,Jefferies,AU,CP0017,Institution,2024-09-30T17:24:38,USD,379487318,,DEAL00005865,,Electronic,,NASDAQ,EXT96578268,81.36,,INST002299,AMZN ETF,ETF,True,,2024-10-01T13:24:38,,986777.11,,,P00005865,OptionsTrading-10,930.5816,RBC Capital,ETF,1060,988485.28,2024-10-04,Unsettled,sell,partial,Directional,AMZN,2024-09-30,Trader008,T0005,2024-10-04,,Electronic,
+,Pending,Prime Brokerage,lch,Trade 5866 - Special handling required,4074.38,Rejected,RBC Capital,US,CP0050,Institution,2025-01-09T17:24:38,AUD,931019837,,DEAL00005866,,Delta One,,NYSE,EXT06193622,359.2,,INST006474,TTE Commodity,Commodity,True,US8185617705,2025-01-10T05:24:38,,4772584.35,,PARENT000005,P00005866,PrimeBrokerage-10,2471.4013,,Commodity,1931,4777017.93,2025-01-12,Settled,buy,cancelled,Mean Reversion,TTE,2025-01-09,Trader032,T0024,2025-01-12,,Electronic,
+9393.71,Allocated,Credit Trading,lch,Trade 5867 - Special handling required,6352.84,Pending,BNP Paribas,DE,CP0044,Institution,2024-10-22T17:24:38,GBP,312756726,8157.57,DEAL00005867,,Market Making,10.37,NASDAQ,EXT04332615,685.4,,INST008068,HSBC Bond,Bond,True,,2024-10-23T07:24:38,2034-04-03,8804096.41,8973.33,PARENT008795,P00005867,CreditTrading-2,2423.7144,,Bond,3632,8811134.65,2024-10-27,Unsettled,buy,failed,Event Driven,HSBC,2024-10-22,Trader005,T0018,2024-10-27,,Electronic,0.0586
+,Pending,Commodities,dtcc,,1431.7,Confirmed,JP Morgan,HK,CP0031,Institution,2024-09-04T17:24:38,CHF,,,DEAL00005868,,Exotics,,NYSE,EXT30413942,152.3,,INST005955,BAC FX Forward,FX Forward,True,,2024-09-05T12:24:38,,1783278.43,,,P00005868,Commodities-9,4304.7274,,FX Forward,414,1784862.43,2024-09-09,Pending,buy,failed,Mean Reversion,BAC,2024-09-04,Trader024,T0004,2024-09-09,,Voice,
+,Pending,Derivatives,lch,,1794.45,Confirmed,BNP Paribas,DE,CP0046,Institution,2024-12-09T17:24:38,CHF,,,DEAL00005869,,Structured,,NYSE,EXT85668495,12.34,,INST006637,BAC Index,Index,False,US4375328408,2024-12-09T18:24:38,,921861.46,,,P00005869,Derivatives-3,4745.5422,,Index,194,923668.25,2024-12-11,Pending,sell,failed,Directional,BAC,2024-12-09,Trader037,T0030,2024-12-11,,Electronic,
+,Allocated,Equity Trading,lch,Trade 5870 - Special handling required,11106.91,Rejected,Barclays,CH,CP0005,Broker,2025-03-09T17:24:38,CHF,,,DEAL00005870,,Exotics,,NYSE,EXT54687760,705.81,,INST007156,BP Commodity,Commodity,True,US2602437901,2025-03-10T13:24:38,,7359881.83,,,P00005870,EquityTrading-10,2405.6441,,Commodity,3059,7371694.55,2025-03-13,Pending,buy,cancelled,Directional,BP,2025-03-09,Trader022,T0026,2025-03-13,,Voice,
+,Partial,Options Trading,jscc,,1388.05,Rejected,Mizuho,US,CP0077,Institution,2025-04-15T17:24:38,JPY,,,DEAL00005871,,Arbitrage,,NYSE,EXT63588057,313.4,,INST000154,GOOGL Commodity,Commodity,True,US9961747408,2025-04-15T23:24:38,2027-11-30,4604783.33,,PARENT009999,P00005871,OptionsTrading-8,198.828,,Commodity,23159,4606484.78,2025-04-17,Failed,buy,failed,Arbitrage,GOOGL,2025-04-15,Trader013,T0001,2025-04-17,,Electronic,
+,Partial,Futures Trading,cme,,431.26,Pending,RBC Capital,HK,CP0043,Institution,2025-06-09T17:24:38,AUD,,3763.88,DEAL00005872,,Electronic,,NASDAQ,EXT39414364,5.43,,INST003158,META Swap,Swap,True,US2674099983,2025-06-10T04:24:38,,384126.3,4140.27,,P00005872,FuturesTrading-4,1930.3553,,Swap,198,384562.99,2025-06-14,Unsettled,sell,pending,Relative Value,META,2025-06-09,Trader034,T0015,2025-06-14,,Electronic,
+,Allocated,Structured Products,dtcc,,4068.65,Pending,Nomura,JP,CP0040,Institution,2025-07-07T17:24:38,JPY,,,DEAL00005873,,Prop Trading,,NASDAQ,EXT56944025,261.98,,INST008929,HSBC Future,Future,False,US6824118699,2025-07-07T20:24:38,,3471639.2,,,P00005873,StructuredProducts-3,2014.7121,RBC Capital,Future,1723,3475969.83,2025-07-08,Unsettled,sell,completed,Market Making,HSBC,2025-07-07,Trader037,T0041,2025-07-08,,Voice,
+,Allocated,FX Trading,cme,,6546.26,Unconfirmed,BNP Paribas,DE,CP0044,Institution,2025-01-02T17:24:38,USD,,5443.06,DEAL00005874,,Flow Trading,,NYSE,,111.0,,INST006213,CVX Swap,Swap,True,US3622952307,2025-01-03T13:24:38,,4629221.32,5987.37,,P00005874,FXTrading-4,1597.55,,Swap,2897,4635878.58,2025-01-04,Failed,buy,partial,Hedging,CVX,2025-01-02,Trader037,T0004,2025-01-04,,Voice,
+,Partial,Emerging Markets,jscc,,1170.98,Pending,Wells Fargo,JP,CP0030,Institution,2024-12-15T17:24:38,CHF,,,DEAL00005875,,Market Making,,NASDAQ,EXT49589508,48.58,,INST008201,MS Index,Index,False,US5862659351,2024-12-16T02:24:38,,2889998.73,,,P00005875,EmergingMarkets-10,2380.3404,HSBC,Index,1214,2891218.29,2024-12-18,Unsettled,buy,completed,Relative Value,MS,2024-12-15,Trader034,T0013,2024-12-18,,Electronic,
+,Allocated,Credit Trading,lch,,197.0,Rejected,Nomura,DE,CP0065,Institution,2025-03-05T17:24:38,CAD,,,DEAL00005876,,Delta One,,NYSE,EXT98807789,66.69,,INST005375,BAC Future,Future,True,US8294218855,2025-03-06T16:24:38,,1066011.36,,PARENT006764,P00005876,CreditTrading-9,691.5201,,Future,1541,1066275.05,2025-03-08,Failed,sell,pending,Mean Reversion,BAC,2025-03-05,Trader013,T0014,2025-03-08,,Electronic,
+,Pending,Structured Products,jscc,,6539.85,Confirmed,Citigroup,DE,CP0003,Broker,2024-10-04T17:24:38,GBP,208122741,,DEAL00005877,,Arbitrage,,NYSE,,736.37,,INST006112,MSFT FX Forward,FX Forward,False,,2024-10-05T12:24:38,,8593495.11,,,P00005877,StructuredProducts-2,4988.0875,UBS,FX Forward,1722,8600771.33,2024-10-09,Pending,sell,cancelled,Directional,MSFT,2024-10-04,Trader049,T0040,2024-10-09,,Electronic,
+3496.87,Pending,FX Trading,jscc,,3844.86,Confirmed,Barclays,DE,CP0031,Institution,2024-11-11T17:24:38,JPY,420254389,7506.88,DEAL00005878,,Delta One,22.24,NYSE,EXT62457197,533.04,,INST006338,C Bond,Bond,True,US6347320059,2024-11-12T12:24:38,2025-12-06,6278334.11,8257.57,PARENT001264,P00005878,FXTrading-2,757.7055,JP Morgan,Bond,8285,6282712.01,2024-11-12,Unsettled,buy,completed,Relative Value,C,2024-11-11,Trader034,T0020,2024-11-12,,Voice,0.0918
+,Partial,Structured Products,dtcc,,7204.14,Unconfirmed,Nomura,JP,CP0095,Institution,2025-05-16T17:24:38,EUR,,,DEAL00005879,,Flow Trading,,NYSE,EXT65671810,341.31,,INST005680,LLY Forward,Forward,True,US2680702431,2025-05-17T11:24:38,2026-01-07,4109981.83,,,P00005879,StructuredProducts-10,4044.781,,Forward,1016,4117527.28,2025-05-19,Settled,sell,failed,Arbitrage,LLY,2025-05-16,Trader031,T0023,2025-05-19,,Electronic,
+,Partial,ETF Trading,jscc,,14239.02,Rejected,Bank of America,CH,CP0070,Institution,2024-08-20T17:24:38,EUR,197682172,,DEAL00005880,,Flow Trading,,NYSE,EXT93771420,359.99,,INST007650,AMZN Index,Index,True,US4987363966,2024-08-21T11:24:38,,7587557.49,,,P00005880,ETFTrading-9,75.4368,,Index,100581,7602156.5,2024-08-23,Failed,buy,partial,Event Driven,AMZN,2024-08-20,Trader031,T0010,2024-08-23,,Electronic,
+,Partial,Credit Trading,lch,,10129.83,Pending,BNP Paribas,HK,CP0041,Institution,2025-04-27T17:24:38,AUD,507006476,,DEAL00005881,,Structured,,NYSE,EXT99124618,343.72,,INST001141,AMZN CDS,CDS,True,US1927593778,2025-04-28T15:24:38,,9801549.09,,,P00005881,CreditTrading-3,4409.775,,CDS,2222,9812022.64,2025-04-29,Settled,sell,failed,Event Driven,AMZN,2025-04-27,Trader002,T0031,2025-04-29,,Voice,
+,Partial,Commodities,lch,,3011.47,Rejected,Mizuho,UK,CP0032,Institution,2024-12-18T17:24:38,JPY,207813906,,DEAL00005882,,Electronic,,NYSE,,125.33,,INST000565,JPM CDS,CDS,True,US7965497473,2024-12-19T06:24:38,,6150915.96,,PARENT006985,P00005882,Commodities-3,3884.6917,,CDS,1583,6154052.76,2024-12-22,Failed,buy,pending,Directional,JPM,2024-12-18,Trader025,T0006,2024-12-22,,Electronic,
+,Pending,Structured Products,lch,,178.89,Pending,Jefferies,HK,CP0021,Institution,2024-09-18T17:24:38,AUD,,,DEAL00005883,,Flow Trading,,NYSE,EXT36260187,53.74,,INST007263,MSFT ETF,ETF,True,US8265149722,2024-09-19T03:24:38,2032-04-17,556879.73,,,P00005883,StructuredProducts-4,3485.9443,HSBC,ETF,159,557112.36,2024-09-21,Failed,sell,cancelled,Event Driven,MSFT,2024-09-18,Trader043,T0010,2024-09-21,,Electronic,
+,Allocated,ETF Trading,cme,,5610.6,Unconfirmed,Credit Suisse,HK,CP0032,Institution,2024-09-06T17:24:38,GBP,,,DEAL00005884,0.3931,Delta One,,NYSE,EXT17952161,496.07,0.013803,INST002276,CVX Option,Option,True,US3032543672,2024-09-07T05:24:38,,5092619.74,,,P00005884,ETFTrading-4,4601.594,,Option,1106,5098726.41,2024-09-10,Unsettled,sell,failed,Mean Reversion,CVX,2024-09-06,Trader016,T0022,2024-09-10,14.03,Electronic,
+,Partial,Futures Trading,lch,,11838.49,Rejected,Mizuho,UK,CP0067,Institution,2025-05-25T17:24:38,USD,675959225,,DEAL00005885,,Market Making,,NYSE,EXT33901630,444.59,,INST009182,BP Forward,Forward,True,US2906743768,2025-05-26T16:24:38,,6082709.95,,,P00005885,FuturesTrading-8,4909.6251,RBC Capital,Forward,1238,6094993.03,2025-05-27,Failed,buy,completed,Hedging,BP,2025-05-25,Trader050,T0032,2025-05-27,,Voice,
+,Unallocated,Derivatives,eurex,,4995.45,Confirmed,Jefferies,CA,CP0020,Institution,2025-04-08T17:24:38,CAD,,,DEAL00005886,,Arbitrage,,NYSE,,141.19,,INST009566,JNJ Index,Index,True,US1618501383,2025-04-08T21:24:38,,3755333.17,,,P00005886,Derivatives-7,1983.695,Credit Suisse,Index,1893,3760469.81,2025-04-11,Pending,sell,pending,Hedging,JNJ,2025-04-08,Trader046,T0006,2025-04-11,,Voice,
+,Allocated,Credit Trading,jscc,,4620.34,Unconfirmed,Barclays,HK,CP0024,Institution,2025-05-29T17:24:38,GBP,112695797,4977.18,DEAL00005887,,Exotics,,NYSE,EXT11398652,497.06,,INST004294,META Swap,Swap,False,US4447985742,2025-05-30T06:24:38,,5861502.16,5474.9,,P00005887,CreditTrading-8,3307.9435,,Swap,1771,5866619.56,2025-06-02,Unsettled,buy,cancelled,Arbitrage,META,2025-05-29,Trader033,T0040,2025-06-02,,Electronic,
+,Allocated,Equity Trading,cme,,1243.91,Unconfirmed,Mizuho,UK,CP0050,Institution,2025-02-19T17:24:38,EUR,,,DEAL00005888,,Prop Trading,,NASDAQ,EXT06686109,16.85,,INST003398,UNH FX Forward,FX Forward,False,US1683656800,2025-02-20T06:24:38,,623397.61,,,P00005888,EquityTrading-5,2157.4558,,FX Forward,288,624658.37,2025-02-20,Unsettled,buy,completed,Mean Reversion,UNH,2025-02-19,Trader047,T0045,2025-02-20,,Electronic,
+,Partial,Prime Brokerage,ice,,2529.38,Unconfirmed,Jefferies,US,CP0010,Institution,2025-07-20T17:24:38,CAD,,,DEAL00005889,,Exotics,,NYSE,EXT34646795,211.4,,INST003280,JNJ Future,Future,True,US7599437252,2025-07-20T20:24:38,,4882111.83,,,P00005889,PrimeBrokerage-2,416.4762,,Future,11722,4884852.61,2025-07-25,Unsettled,buy,pending,Momentum,JNJ,2025-07-20,Trader004,T0022,2025-07-25,,Electronic,
+,Pending,Options Trading,jscc,,15382.53,Confirmed,HSBC,AU,CP0075,Broker,2025-08-13T17:24:38,JPY,100480041,,DEAL00005890,-0.2324,Delta One,,NYSE,,834.38,0.074845,INST008928,SHEL Option,Option,True,US8870080415,2025-08-13T22:24:38,2033-10-16,9319235.39,,,P00005890,OptionsTrading-3,3631.976,,Option,2565,9335452.3,2025-08-16,Pending,buy,partial,Arbitrage,SHEL,2025-08-13,Trader015,T0020,2025-08-16,27.94,Voice,
+,Partial,Equity Trading,jscc,,8671.85,Unconfirmed,Barclays,CA,CP0042,Institution,2024-11-20T17:24:38,CHF,111409326,,DEAL00005891,,Market Making,,NYSE,EXT49468909,457.43,,INST003238,PFE FX Forward,FX Forward,False,,2024-11-21T09:24:38,,7209099.96,,,P00005891,EquityTrading-6,2425.1377,,FX Forward,2972,7218229.24,2024-11-21,Pending,buy,cancelled,Momentum,PFE,2024-11-20,Trader024,T0009,2024-11-21,,Voice,
+,Pending,Derivatives,eurex,,4021.26,Pending,Nomura,FR,CP0050,Broker,2024-09-09T17:24:38,JPY,217318806,,DEAL00005892,,Exotics,,NYSE,,86.36,,INST008010,PFE Forward,Forward,True,US4024263541,2024-09-10T02:24:38,2029-12-01,2334098.29,,,P00005892,Derivatives-5,758.1074,,Forward,3078,2338205.91,2024-09-14,Failed,buy,cancelled,Relative Value,PFE,2024-09-09,Trader007,T0028,2024-09-14,,Electronic,
+,Pending,Credit Trading,cme,,3621.36,Unconfirmed,Deutsche Bank,HK,CP0046,Institution,2025-07-21T17:24:38,USD,,,DEAL00005893,,Prop Trading,,NYSE,EXT02323373,200.89,,INST003478,JPM Index,Index,False,US8169778299,2025-07-22T17:24:38,,3878801.99,,,P00005893,CreditTrading-4,2906.5376,Goldman Sachs,Index,1334,3882624.24,2025-07-26,Settled,buy,cancelled,Market Making,JPM,2025-07-21,Trader038,T0029,2025-07-26,,Voice,
+,Unallocated,Prime Brokerage,cme,,3663.16,Pending,Barclays,SG,CP0040,Broker,2024-09-26T17:24:38,CHF,,,DEAL00005894,,Flow Trading,,NASDAQ,EXT83207760,444.46,,INST006163,AAPL Index,Index,True,,2024-09-27T12:24:38,2031-11-05,6541850.08,,,P00005894,PrimeBrokerage-7,2848.6879,UBS,Index,2296,6545957.7,2024-09-27,Unsettled,buy,failed,Directional,AAPL,2024-09-26,Trader003,T0050,2024-09-27,,Electronic,
+,Pending,Derivatives,lch,,507.09,Confirmed,Deutsche Bank,US,CP0074,Institution,2025-08-03T17:24:38,GBP,775361221,,DEAL00005895,,Exotics,,NYSE,EXT56122335,85.26,,INST001858,META FX Forward,FX Forward,True,US6501167907,2025-08-04T12:24:38,,3850859.72,,,P00005895,Derivatives-10,826.5292,,FX Forward,4659,3851452.07,2025-08-08,Pending,sell,pending,Momentum,META,2025-08-03,Trader039,T0045,2025-08-08,,Electronic,
+,Partial,Bond Trading,dtcc,,2656.23,Rejected,HSBC,DE,CP0018,Broker,2025-03-17T17:24:38,CAD,,,DEAL00005896,,Electronic,,NASDAQ,EXT79593790,123.76,,INST000384,HSBC Equity,Equity,False,US2760664401,2025-03-18T01:24:38,2027-06-16,2581784.43,,,P00005896,BondTrading-10,3514.4678,Credit Suisse,Equity,734,2584564.42,2025-03-19,Pending,sell,pending,Arbitrage,HSBC,2025-03-17,Trader038,T0002,2025-03-19,,Voice,
+3091.6,Partial,ETF Trading,dtcc,,2346.38,Confirmed,Credit Suisse,SG,CP0064,Broker,2025-03-05T17:24:38,CHF,820316332,8148.06,DEAL00005897,,Exotics,5.15,NYSE,EXT69236512,73.13,,INST006815,PFE Bond,Bond,True,US5534871080,2025-03-06T15:24:38,2028-01-15,2050389.05,8962.87,,P00005897,ETFTrading-4,2120.7514,,Bond,966,2052808.56,2025-03-09,Unsettled,sell,pending,Mean Reversion,PFE,2025-03-05,Trader013,T0027,2025-03-09,,Voice,0.0846
+1242.54,Partial,ETF Trading,lch,Trade 5898 - Special handling required,9594.69,Unconfirmed,Citigroup,CA,CP0001,Institution,2025-04-19T17:24:38,EUR,819210713,2364.6,DEAL00005898,,Structured,11.09,NYSE,,617.03,,INST000710,CVX Bond,Bond,True,,2025-04-20T05:24:38,,7473064.44,2601.06,PARENT001480,P00005898,ETFTrading-5,4011.9349,,Bond,1862,7483276.16,2025-04-24,Unsettled,sell,pending,Relative Value,CVX,2025-04-19,Trader010,T0045,2025-04-24,,Electronic,0.0497
+,Partial,Structured Products,cme,,3483.67,Confirmed,Barclays,DE,CP0087,Institution,2024-09-01T17:24:38,CHF,117273570,,DEAL00005899,,Market Making,,NYSE,EXT39106665,159.3,,INST009396,TSLA Future,Future,True,US4899092309,2024-09-02T13:24:38,,3714184.95,,,P00005899,StructuredProducts-7,3022.9337,Citigroup,Future,1228,3717827.92,2024-09-04,Settled,buy,cancelled,Momentum,TSLA,2024-09-01,Trader001,T0018,2024-09-04,,Voice,
+,Pending,Structured Products,eurex,,10786.99,Unconfirmed,JP Morgan,CA,CP0077,Broker,2025-06-02T17:24:38,CHF,,,DEAL00005900,,Arbitrage,,NASDAQ,EXT07453924,476.72,,INST007749,MRK Equity,Equity,True,US1914352955,2025-06-03T07:24:38,,6182163.69,,,P00005900,StructuredProducts-4,4747.5047,Jefferies,Equity,1302,6193427.4,2025-06-03,Unsettled,buy,cancelled,Momentum,MRK,2025-06-02,Trader028,T0043,2025-06-03,,Electronic,
+,Pending,Prime Brokerage,ice,,2352.38,Pending,Deutsche Bank,CH,CP0018,Institution,2024-08-16T17:24:38,CAD,,,DEAL00005901,,Exotics,,NASDAQ,EXT90422686,285.58,,INST006939,TSLA ETF,ETF,True,US1711208311,2024-08-17T02:24:38,,3709724.07,,,P00005901,PrimeBrokerage-8,65.813,,ETF,56367,3712362.03,2024-08-21,Settled,sell,cancelled,Relative Value,TSLA,2024-08-16,Trader018,T0016,2024-08-21,,Electronic,
+,Partial,Credit Trading,lch,,1987.46,Rejected,Deutsche Bank,HK,CP0027,Institution,2024-11-19T17:24:38,JPY,,,DEAL00005902,,Exotics,,NYSE,,516.57,,INST008544,XOM ETF,ETF,True,US8126192174,2024-11-20T05:24:38,,5469958.47,,,P00005902,CreditTrading-9,1620.465,,ETF,3375,5472462.5,2024-11-23,Failed,sell,pending,Relative Value,XOM,2024-11-19,Trader045,T0029,2024-11-23,,Voice,
+,Allocated,Bond Trading,ice,,5031.84,Confirmed,Credit Suisse,DE,CP0040,Broker,2025-07-06T17:24:38,CHF,810616287,,DEAL00005903,,Exotics,,NYSE,EXT15843347,411.45,,INST001447,JPM Equity,Equity,True,,2025-07-07T11:24:38,2030-08-22,6260803.09,,,P00005903,BondTrading-10,1535.1436,,Equity,4078,6266246.38,2025-07-09,Unsettled,buy,completed,Mean Reversion,JPM,2025-07-06,Trader037,T0035,2025-07-09,,Voice,
+,Allocated,FX Trading,dtcc,,1012.02,Rejected,JP Morgan,CH,CP0099,Institution,2024-09-02T17:24:38,CAD,611380939,,DEAL00005904,,Delta One,,NASDAQ,,420.39,,INST007028,JPM FX Spot,FX Spot,True,US6724556320,2024-09-03T15:24:38,,4588047.96,,,P00005904,FXTrading-7,7.2553,,FX Spot,632371,4589480.37,2024-09-04,Failed,buy,partial,Momentum,JPM,2024-09-02,Trader016,T0012,2024-09-04,,Voice,
+,Allocated,Structured Products,eurex,,2456.73,Rejected,Nomura,UK,CP0093,Institution,2025-06-24T17:24:38,USD,,,DEAL00005905,,Exotics,,NASDAQ,EXT77584298,522.58,,INST005271,HSBC FX Spot,FX Spot,True,US2177584065,2025-06-24T19:24:38,2026-03-02,6068187.92,,,P00005905,StructuredProducts-7,1784.0599,,FX Spot,3401,6071167.23,2025-06-29,Unsettled,sell,pending,Hedging,HSBC,2025-06-24,Trader017,T0050,2025-06-29,,Voice,
+,Partial,Credit Trading,jscc,,9420.69,Confirmed,Jefferies,FR,CP0002,Institution,2024-12-07T17:24:38,GBP,914165071,6235.79,DEAL00005906,,Exotics,,NYSE,EXT73310470,407.81,,INST000624,TTE Swap,Swap,True,US7401500137,2024-12-07T23:24:38,,5627110.22,6859.37,,P00005906,CreditTrading-1,4419.2337,Nomura,Swap,1273,5636938.72,2024-12-08,Failed,sell,completed,Relative Value,TTE,2024-12-07,Trader041,T0030,2024-12-08,,Electronic,
+,Allocated,Emerging Markets,jscc,,4340.4,Unconfirmed,HSBC,CA,CP0063,Institution,2025-04-03T17:24:38,CHF,,,DEAL00005907,,Prop Trading,,NYSE,EXT94302838,150.97,,INST002274,JNJ FX Spot,FX Spot,False,US6440282334,2025-04-04T01:24:38,,3558539.09,,,P00005907,EmergingMarkets-8,2588.3275,,FX Spot,1374,3563030.46,2025-04-07,Failed,buy,pending,Market Making,JNJ,2025-04-03,Trader001,T0013,2025-04-07,,Voice,
+,Pending,ETF Trading,eurex,,5304.65,Pending,HSBC,HK,CP0001,Institution,2024-10-24T17:24:38,EUR,,,DEAL00005908,,Delta One,,NYSE,EXT26143338,379.3,,INST000496,GS ETF,ETF,True,US8045071616,2024-10-25T12:24:38,,4147509.77,,,P00005908,ETFTrading-9,4416.6484,,ETF,939,4153193.72,2024-10-28,Unsettled,buy,pending,Directional,GS,2024-10-24,Trader020,T0005,2024-10-28,,Voice,
+,Allocated,ETF Trading,cme,,3218.59,Confirmed,Bank of America,DE,CP0080,Institution,2024-09-01T17:24:38,GBP,291759983,7698.18,DEAL00005909,,Flow Trading,,NYSE,EXT27652272,42.62,,INST002941,UNH Swap,Swap,True,US6387129471,2024-09-02T11:24:38,,2245321.16,8468.0,,P00005909,ETFTrading-10,158.1318,Wells Fargo,Swap,14199,2248582.37,2024-09-06,Failed,sell,failed,Mean Reversion,UNH,2024-09-01,Trader030,T0018,2024-09-06,,Voice,
+221.93,Partial,Emerging Markets,eurex,,1046.27,Pending,Bank of America,AU,CP0060,Institution,2024-11-30T17:24:38,AUD,684646708,6351.59,DEAL00005910,,Exotics,20.76,NASDAQ,,153.87,,INST000500,C Bond,Bond,True,US4250441902,2024-12-01T08:24:38,2032-10-26,3273361.72,6986.75,PARENT007258,P00005910,EmergingMarkets-6,2306.6495,,Bond,1419,3274561.86,2024-12-05,Failed,sell,partial,Market Making,C,2024-11-30,Trader020,T0009,2024-12-05,,Voice,0.044
+,Unallocated,Options Trading,eurex,,12133.83,Confirmed,Jefferies,JP,CP0038,Institution,2024-12-25T17:24:38,GBP,,,DEAL00005911,,Flow Trading,,NYSE,,457.06,,INST009656,SHEL Future,Future,True,US1539615279,2024-12-26T02:24:38,,6790444.32,,PARENT000412,P00005911,OptionsTrading-4,3747.0261,Nomura,Future,1812,6803035.21,2024-12-30,Settled,sell,completed,Market Making,SHEL,2024-12-25,Trader007,T0006,2024-12-30,,Voice,
+,Unallocated,Derivatives,ice,,2823.15,Unconfirmed,Bank of America,AU,CP0051,Institution,2025-07-02T17:24:38,CHF,656323081,,DEAL00005912,,Delta One,,NYSE,,663.64,,INST009435,JNJ FX Forward,FX Forward,True,US8782177136,2025-07-02T21:24:38,,6690253.01,,,P00005912,Derivatives-7,960.0132,,FX Forward,6968,6693739.8,2025-07-06,Pending,buy,pending,Event Driven,JNJ,2025-07-02,Trader048,T0049,2025-07-06,,Voice,
+,Pending,ETF Trading,lch,,5646.73,Unconfirmed,Wells Fargo,US,CP0045,Institution,2025-02-05T17:24:38,CAD,234856792,,DEAL00005913,,Delta One,,NYSE,EXT92184190,873.94,,INST001293,MS Forward,Forward,False,US9482216866,2025-02-05T22:24:38,,9041921.93,,,P00005913,ETFTrading-4,662.3758,,Forward,13650,9048442.6,2025-02-10,Unsettled,buy,partial,Event Driven,MS,2025-02-05,Trader008,T0001,2025-02-10,,Electronic,
+,Pending,Bond Trading,eurex,,7534.14,Rejected,RBC Capital,HK,CP0094,Institution,2025-01-17T17:24:38,AUD,,,DEAL00005914,,Market Making,,NYSE,EXT11264869,484.64,,INST008041,MS Commodity,Commodity,True,US4601250423,2025-01-18T03:24:38,,5007816.82,,PARENT000079,P00005914,BondTrading-5,1571.0342,Barclays,Commodity,3187,5015835.6,2025-01-20,Pending,sell,cancelled,Market Making,MS,2025-01-17,Trader024,T0004,2025-01-20,,Voice,
+,Allocated,Bond Trading,cme,,137.24,Rejected,Mizuho,CA,CP0083,Institution,2025-05-25T17:24:38,AUD,,,DEAL00005915,,Structured,,NYSE,EXT23843951,2.86,,INST003562,META Commodity,Commodity,False,US6209606820,2025-05-26T04:24:38,,116885.08,,,P00005915,BondTrading-6,3409.2799,Mizuho,Commodity,34,117025.18,2025-05-27,Unsettled,buy,pending,Market Making,META,2025-05-25,Trader001,T0045,2025-05-27,,Electronic,
+,Allocated,Prime Brokerage,jscc,Trade 5916 - Special handling required,1205.64,Unconfirmed,Nomura,AU,CP0064,Institution,2025-03-05T17:24:38,JPY,,,DEAL00005916,0.2107,Electronic,,NYSE,EXT84749083,83.41,0.051889,INST008968,WFC Option,Option,True,US7746792021,2025-03-06T09:24:38,,2776235.55,,,P00005916,PrimeBrokerage-6,818.8351,,Option,3390,2777524.6,2025-03-10,Pending,buy,cancelled,Market Making,WFC,2025-03-05,Trader026,T0019,2025-03-10,82.24,Electronic,
+,Allocated,Derivatives,jscc,,527.34,Unconfirmed,Citigroup,AU,CP0080,Broker,2024-09-25T17:24:38,CHF,785532735,,DEAL00005917,,Delta One,,NYSE,EXT83932034,70.86,,INST001525,TTE FX Forward,FX Forward,False,US7463276914,2024-09-26T02:24:38,,913395.42,,,P00005917,Derivatives-7,3177.7208,,FX Forward,287,913993.62,2024-09-29,Failed,buy,cancelled,Directional,TTE,2024-09-25,Trader036,T0033,2024-09-29,,Electronic,
+,Partial,Options Trading,cme,,3667.9,Pending,RBC Capital,FR,CP0012,Broker,2025-07-31T17:24:38,USD,538022369,,DEAL00005918,,Arbitrage,,NASDAQ,,178.58,,INST004074,SHEL Equity,Equity,False,US9832959860,2025-08-01T00:24:38,,4757159.56,,,P00005918,OptionsTrading-8,2550.117,,Equity,1865,4761006.04,2025-08-03,Pending,sell,failed,Arbitrage,SHEL,2025-07-31,Trader047,T0017,2025-08-03,,Electronic,
+,Allocated,FX Trading,cme,,11971.64,Confirmed,UBS,CH,CP0017,Institution,2025-07-29T17:24:38,USD,269148782,,DEAL00005919,,Market Making,,NASDAQ,EXT38204350,111.17,,INST000277,LLY FX Forward,FX Forward,True,US9030346778,2025-07-30T00:24:38,,6746286.57,,,P00005919,FXTrading-2,4262.3891,,FX Forward,1582,6758369.38,2025-08-01,Pending,buy,partial,Directional,LLY,2025-07-29,Trader041,T0022,2025-08-01,,Electronic,
+,Allocated,Bond Trading,eurex,,12220.27,Pending,Bank of America,SG,CP0001,Institution,2025-02-01T17:24:38,JPY,,,DEAL00005920,,Structured,,NASDAQ,EXT69282871,350.77,,INST005057,MSFT Index,Index,False,US7825630945,2025-02-02T08:24:38,,6201837.32,,,P00005920,BondTrading-6,2499.998,Barclays,Index,2480,6214408.36,2025-02-02,Failed,sell,pending,Directional,MSFT,2025-02-01,Trader014,T0026,2025-02-02,,Electronic,
+,Pending,Structured Products,cme,,1274.28,Rejected,BNP Paribas,US,CP0013,Institution,2025-04-16T17:24:38,USD,,,DEAL00005921,,Structured,,NYSE,EXT95537359,114.9,,INST005481,AAPL FX Spot,FX Spot,True,US5424017160,2025-04-17T01:24:38,,1487136.57,,,P00005921,StructuredProducts-5,2797.5875,,FX Spot,531,1488525.75,2025-04-20,Failed,buy,failed,Market Making,AAPL,2025-04-16,Trader028,T0040,2025-04-20,,Electronic,
+,Pending,Bond Trading,eurex,,1383.35,Confirmed,Mizuho,FR,CP0003,Institution,2025-04-09T17:24:38,GBP,772335085,,DEAL00005922,,Delta One,,NYSE,EXT42819168,530.69,,INST001380,C Equity,Equity,True,US1637581046,2025-04-09T18:24:38,2032-09-29,7094772.82,,,P00005922,BondTrading-4,4005.4446,,Equity,1771,7096686.86,2025-04-13,Unsettled,buy,pending,Arbitrage,C,2025-04-09,Trader035,T0048,2025-04-13,,Electronic,
+,Allocated,Emerging Markets,jscc,,14043.22,Confirmed,BNP Paribas,FR,CP0015,Institution,2024-10-12T17:24:38,USD,,,DEAL00005923,,Exotics,,NYSE,,772.08,,INST008970,META CDS,CDS,True,US8996815879,2024-10-13T11:24:38,,9986339.88,,,P00005923,EmergingMarkets-4,4701.2448,BNP Paribas,CDS,2124,10001155.18,2024-10-14,Pending,sell,completed,Arbitrage,META,2024-10-12,Trader031,T0045,2024-10-14,,Electronic,
+,Allocated,Commodities,lch,Trade 5924 - Special handling required,10164.95,Confirmed,UBS,CA,CP0015,Institution,2025-06-23T17:24:38,USD,471847655,587.21,DEAL00005924,,Structured,,NYSE,,140.32,,INST008503,MS Swap,Swap,True,,2025-06-23T21:24:38,,6021902.42,645.93,PARENT002345,P00005924,Commodities-2,1010.4301,Mizuho,Swap,5959,6032207.69,2025-06-24,Pending,buy,pending,Arbitrage,MS,2025-06-23,Trader034,T0001,2025-06-24,,Electronic,
+,Pending,Credit Trading,lch,,7992.29,Confirmed,Morgan Stanley,CH,CP0064,Institution,2025-05-24T17:24:38,CHF,,,DEAL00005925,,Electronic,,NYSE,EXT82286816,285.49,,INST000290,CVX CDS,CDS,True,US7527842299,2025-05-25T15:24:38,,4436157.1,,,P00005925,CreditTrading-6,64.1242,,CDS,69180,4444434.88,2025-05-29,Unsettled,buy,pending,Relative Value,CVX,2025-05-24,Trader041,T0046,2025-05-29,,Voice,
+,Partial,Futures Trading,eurex,,7356.39,Unconfirmed,Bank of America,DE,CP0072,Institution,2024-08-15T17:24:38,EUR,912196402,,DEAL00005926,,Exotics,,NASDAQ,,368.17,,INST000533,C Forward,Forward,True,US6134378219,2024-08-16T06:24:38,2029-04-11,4792453.28,,,P00005926,FuturesTrading-6,3936.4977,Goldman Sachs,Forward,1217,4800177.84,2024-08-18,Failed,buy,cancelled,Mean Reversion,C,2024-08-15,Trader035,T0020,2024-08-18,,Voice,
+4764.29,Partial,ETF Trading,lch,,5533.01,Pending,Credit Suisse,JP,CP0033,Broker,2025-08-04T17:24:38,EUR,,4558.99,DEAL00005927,,Delta One,13.44,NASDAQ,EXT55082663,427.27,,INST000106,BAC Bond,Bond,True,US3405668346,2025-08-05T16:24:38,,8888610.61,5014.89,,P00005927,ETFTrading-10,1732.9244,,Bond,5129,8894570.89,2025-08-09,Settled,buy,failed,Arbitrage,BAC,2025-08-04,Trader046,T0017,2025-08-09,,Voice,0.0177
+,Partial,Commodities,dtcc,,3850.12,Unconfirmed,Bank of America,CH,CP0046,Broker,2024-09-19T17:24:38,USD,804351794,,DEAL00005928,,Electronic,,NYSE,,287.11,,INST002596,GOOGL Equity,Equity,True,US9691212857,2024-09-20T11:24:38,,4790210.12,,,P00005928,Commodities-7,2749.4225,,Equity,1742,4794347.35,2024-09-24,Settled,buy,partial,Market Making,GOOGL,2024-09-19,Trader028,T0017,2024-09-24,,Voice,
+,Unallocated,Commodities,lch,,3172.49,Unconfirmed,Citigroup,AU,CP0022,Broker,2025-07-20T17:24:38,USD,,9746.57,DEAL00005929,,Structured,,NYSE,EXT69340418,96.9,,INST003971,AAPL Swap,Swap,True,US9967465863,2025-07-21T11:24:38,,2120442.53,10721.23,,P00005929,Commodities-7,993.6353,,Swap,2134,2123711.92,2025-07-24,Failed,sell,cancelled,Hedging,AAPL,2025-07-20,Trader007,T0034,2025-07-24,,Electronic,
+,Partial,Prime Brokerage,lch,,3531.2,Unconfirmed,Bank of America,DE,CP0030,Institution,2025-05-29T17:24:38,USD,610873118,,DEAL00005930,,Flow Trading,,NYSE,,184.0,,INST004752,AAPL Forward,Forward,True,US7277170610,2025-05-29T18:24:38,,2030468.89,,,P00005930,PrimeBrokerage-2,1664.7553,,Forward,1219,2034184.09,2025-05-30,Settled,sell,pending,Momentum,AAPL,2025-05-29,Trader003,T0007,2025-05-30,,Voice,
+6283.66,Pending,Commodities,eurex,Trade 5931 - Special handling required,9154.24,Rejected,RBC Capital,AU,CP0029,Institution,2024-09-04T17:24:38,CHF,,8992.53,DEAL00005931,,Structured,24.09,NYSE,EXT82310455,119.23,,INST006121,SHEL Bond,Bond,True,US3615586348,2024-09-05T03:24:38,,5261900.3,9891.78,,P00005931,Commodities-7,2325.3325,,Bond,2262,5271173.77,2024-09-06,Unsettled,sell,pending,Mean Reversion,SHEL,2024-09-04,Trader045,T0008,2024-09-06,,Voice,0.0529
+,Unallocated,Futures Trading,dtcc,,5887.44,Rejected,JP Morgan,UK,CP0025,Broker,2025-07-05T17:24:38,CHF,,,DEAL00005932,,Exotics,,NYSE,,610.58,,INST007363,NVDA FX Forward,FX Forward,True,,2025-07-05T21:24:38,,6474301.95,,,P00005932,FuturesTrading-1,1004.279,,FX Forward,6446,6480799.97,2025-07-09,Unsettled,buy,failed,Momentum,NVDA,2025-07-05,Trader045,T0001,2025-07-09,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,1854.79,Rejected,Citigroup,CA,CP0035,Institution,2024-11-14T17:24:38,JPY,,,DEAL00005933,,Exotics,,NYSE,,134.92,,INST009090,LLY ETF,ETF,True,US7624382664,2024-11-14T21:24:38,,2990010.74,,,P00005933,PrimeBrokerage-3,2532.3216,,ETF,1180,2992000.45,2024-11-19,Failed,buy,pending,Relative Value,LLY,2024-11-14,Trader046,T0019,2024-11-19,,Voice,
+,Allocated,Emerging Markets,eurex,,8214.31,Unconfirmed,RBC Capital,UK,CP0080,Broker,2025-03-18T17:24:38,EUR,,,DEAL00005934,,Flow Trading,,NASDAQ,EXT07578004,418.75,,INST004269,C FX Spot,FX Spot,False,US6700244925,2025-03-19T03:24:38,2031-10-19,6620760.38,,,P00005934,EmergingMarkets-2,260.6535,,FX Spot,25400,6629393.44,2025-03-21,Unsettled,sell,partial,Mean Reversion,C,2025-03-18,Trader007,T0044,2025-03-21,,Electronic,
+,Allocated,Bond Trading,cme,Trade 5935 - Special handling required,4105.1,Unconfirmed,Goldman Sachs,UK,CP0031,Broker,2025-07-22T17:24:38,EUR,483852740,,DEAL00005935,,Arbitrage,,NYSE,,401.67,,INST009688,BP Index,Index,True,US9941685382,2025-07-23T00:24:38,,4173947.86,,PARENT006224,P00005935,BondTrading-3,1154.2215,,Index,3616,4178454.63,2025-07-25,Failed,buy,completed,Event Driven,BP,2025-07-22,Trader040,T0044,2025-07-25,,Voice,
+,Pending,Derivatives,eurex,,15062.0,Confirmed,BNP Paribas,JP,CP0044,Institution,2025-06-09T17:24:38,JPY,,,DEAL00005936,,Flow Trading,,NYSE,EXT06688276,327.27,,INST005133,MS ETF,ETF,True,US1016685157,2025-06-09T18:24:38,,8052660.77,,,P00005936,Derivatives-2,4826.4401,,ETF,1668,8068050.04,2025-06-13,Failed,buy,failed,Relative Value,MS,2025-06-09,Trader047,T0028,2025-06-13,,Electronic,
+,Unallocated,Structured Products,lch,,2080.7,Rejected,Barclays,JP,CP0029,Broker,2025-07-12T17:24:38,CHF,,,DEAL00005937,,Electronic,,NYSE,EXT51639882,406.35,,INST009653,HSBC CDS,CDS,True,US6571113949,2025-07-12T21:24:38,,4081116.48,,,P00005937,StructuredProducts-3,688.0433,,CDS,5931,4083603.53,2025-07-16,Settled,buy,cancelled,Relative Value,HSBC,2025-07-12,Trader026,T0037,2025-07-16,,Electronic,
+,Allocated,Derivatives,eurex,,3172.44,Rejected,Deutsche Bank,CH,CP0005,Institution,2025-07-22T17:24:38,GBP,713473880,6854.02,DEAL00005938,,Exotics,,NASDAQ,,628.17,,INST008437,UNH Swap,Swap,False,,2025-07-22T18:24:38,,9800443.02,7539.42,,P00005938,Derivatives-3,3017.1362,,Swap,3248,9804243.63,2025-07-24,Settled,buy,failed,Directional,UNH,2025-07-22,Trader028,T0014,2025-07-24,,Electronic,
+,Unallocated,Futures Trading,cme,Trade 5939 - Special handling required,464.45,Unconfirmed,BNP Paribas,FR,CP0015,Institution,2024-12-06T17:24:38,AUD,149000256,,DEAL00005939,,Exotics,,NYSE,EXT58375909,404.62,,INST005550,TTE ETF,ETF,False,,2024-12-07T00:24:38,,4456576.78,,,P00005939,FuturesTrading-10,3529.7297,,ETF,1262,4457445.85,2024-12-08,Pending,buy,partial,Market Making,TTE,2024-12-06,Trader006,T0014,2024-12-08,,Electronic,
+,Partial,Emerging Markets,eurex,,11629.71,Rejected,UBS,CH,CP0092,Broker,2024-11-04T17:24:38,JPY,,,DEAL00005940,0.7932,Electronic,,NASDAQ,EXT93474517,225.06,0.068948,INST006050,TSLA Option,Option,True,US8835043425,2024-11-05T14:24:38,,6210166.19,,,P00005940,EmergingMarkets-1,269.6054,,Option,23034,6222020.96,2024-11-09,Failed,sell,partial,Event Driven,TSLA,2024-11-04,Trader003,T0002,2024-11-09,33.85,Voice,
+,Partial,Derivatives,dtcc,,1294.19,Rejected,Jefferies,SG,CP0016,Institution,2025-03-25T17:24:38,EUR,,,DEAL00005941,,Market Making,,NYSE,EXT16643331,46.71,,INST005626,JPM FX Spot,FX Spot,False,US9982218308,2025-03-26T11:24:38,2033-07-16,2308740.33,,PARENT003198,P00005941,Derivatives-9,1209.4807,,FX Spot,1908,2310081.23,2025-03-29,Unsettled,sell,pending,Event Driven,JPM,2025-03-25,Trader020,T0007,2025-03-29,,Electronic,
+,Allocated,Derivatives,dtcc,,8987.05,Pending,Credit Suisse,AU,CP0014,Institution,2025-05-22T17:24:38,EUR,920218274,,DEAL00005942,,Prop Trading,,NYSE,EXT48907712,468.85,,INST003949,AAPL FX Spot,FX Spot,False,,2025-05-23T13:24:38,2026-02-03,5016121.13,,PARENT005578,P00005942,Derivatives-5,212.3855,,FX Spot,23618,5025577.03,2025-05-24,Settled,buy,completed,Relative Value,AAPL,2025-05-22,Trader040,T0031,2025-05-24,,Voice,
+,Partial,Structured Products,eurex,,506.37,Pending,Deutsche Bank,CH,CP0059,Broker,2024-08-29T17:24:38,GBP,354243946,,DEAL00005943,,Prop Trading,,NYSE,EXT33779838,41.23,,INST003829,AMZN FX Forward,FX Forward,False,US3834636728,2024-08-30T11:24:38,,577680.74,,,P00005943,StructuredProducts-1,1835.2326,,FX Forward,314,578228.34,2024-09-03,Settled,sell,partial,Market Making,AMZN,2024-08-29,Trader007,T0027,2024-09-03,,Voice,
+,Allocated,Emerging Markets,lch,,3957.14,Rejected,HSBC,CH,CP0038,Institution,2025-03-29T17:24:38,USD,197250447,,DEAL00005944,,Market Making,,NYSE,EXT25922763,63.1,,INST009693,GOOGL CDS,CDS,True,US2278039530,2025-03-30T09:24:38,,2136113.31,,,P00005944,EmergingMarkets-9,3278.7732,,CDS,651,2140133.55,2025-04-01,Pending,buy,cancelled,Mean Reversion,GOOGL,2025-03-29,Trader010,T0035,2025-04-01,,Electronic,
+3231.24,Unallocated,Prime Brokerage,ice,,772.49,Pending,BNP Paribas,JP,CP0059,Institution,2025-05-06T17:24:38,CAD,,2777.57,DEAL00005945,,Arbitrage,14.92,NYSE,,36.58,,INST001238,WFC Bond,Bond,True,,2025-05-06T21:24:38,,1136366.23,3055.33,,P00005945,PrimeBrokerage-10,4230.0432,,Bond,268,1137175.3,2025-05-09,Pending,buy,cancelled,Relative Value,WFC,2025-05-06,Trader045,T0024,2025-05-09,,Voice,0.0792
+,Allocated,Credit Trading,ice,Trade 5946 - Special handling required,12765.86,Unconfirmed,RBC Capital,JP,CP0053,Institution,2025-06-12T17:24:38,USD,949505586,,DEAL00005946,,Exotics,,NYSE,EXT84553083,238.72,,INST007793,UNH FX Forward,FX Forward,True,US1796918869,2025-06-13T12:24:38,,7051028.5,,,P00005946,CreditTrading-8,2488.7315,Nomura,FX Forward,2833,7064033.08,2025-06-13,Unsettled,sell,failed,Momentum,UNH,2025-06-12,Trader034,T0045,2025-06-13,,Electronic,
+9829.05,Partial,FX Trading,dtcc,,4020.21,Pending,BNP Paribas,US,CP0063,Broker,2025-05-23T17:24:38,CHF,,3819.28,DEAL00005947,,Flow Trading,21.57,NYSE,EXT92905408,473.08,,INST003467,CVX Bond,Bond,True,US4453545319,2025-05-24T09:24:38,2034-02-25,7417454.77,4201.21,,P00005947,FXTrading-8,4954.6472,,Bond,1497,7421948.06,2025-05-25,Unsettled,buy,completed,Hedging,CVX,2025-05-23,Trader031,T0026,2025-05-25,,Electronic,0.0647
+,Pending,Options Trading,eurex,,15568.87,Pending,UBS,JP,CP0040,Institution,2025-03-20T17:24:38,CAD,,,DEAL00005948,0.1357,Market Making,,NASDAQ,EXT73216996,701.96,0.05322,INST001290,BP Option,Option,True,US4638314503,2025-03-20T20:24:38,,9529539.3,,,P00005948,OptionsTrading-4,59.5959,BNP Paribas,Option,159902,9545810.13,2025-03-22,Settled,sell,completed,Market Making,BP,2025-03-20,Trader049,T0036,2025-03-22,55.16,Electronic,
+,Pending,Equity Trading,eurex,,1463.5,Rejected,Barclays,CH,CP0042,Broker,2025-05-18T17:24:38,JPY,218190829,,DEAL00005949,,Delta One,,NYSE,EXT02298769,184.02,,INST008476,MSFT CDS,CDS,True,US3866585806,2025-05-19T08:24:38,2028-12-18,3143813.99,,PARENT004898,P00005949,EquityTrading-3,867.6476,BNP Paribas,CDS,3623,3145461.51,2025-05-22,Failed,sell,pending,Market Making,MSFT,2025-05-18,Trader028,T0050,2025-05-22,,Electronic,
+9220.72,Allocated,ETF Trading,dtcc,,6226.24,Rejected,HSBC,JP,CP0073,Institution,2024-12-04T17:24:38,GBP,946443363,5187.23,DEAL00005950,,Market Making,20.02,NYSE,EXT52229791,363.96,,INST004528,AAPL Bond,Bond,True,US4035016050,2024-12-05T13:24:38,,5629630.91,5705.95,,P00005950,ETFTrading-3,3805.3473,,Bond,1479,5636221.11,2024-12-09,Unsettled,sell,pending,Arbitrage,AAPL,2024-12-04,Trader045,T0050,2024-12-09,,Electronic,0.0714
+,Unallocated,Derivatives,eurex,,5142.48,Confirmed,Mizuho,CH,CP0097,Broker,2025-03-10T17:24:38,AUD,446814754,,DEAL00005951,,Market Making,,NASDAQ,EXT54019912,352.24,,INST004097,LLY Future,Future,True,,2025-03-11T09:24:38,2027-03-27,3580608.32,,,P00005951,Derivatives-5,258.8628,Citigroup,Future,13832,3586103.04,2025-03-15,Failed,sell,failed,Mean Reversion,LLY,2025-03-10,Trader043,T0009,2025-03-15,,Electronic,
+,Partial,Prime Brokerage,jscc,,2490.0,Pending,UBS,DE,CP0099,Broker,2024-11-17T17:24:38,AUD,,,DEAL00005952,,Arbitrage,,NYSE,EXT37565822,419.2,,INST000940,LLY FX Forward,FX Forward,True,US2659635949,2024-11-18T05:24:38,,5394729.51,,PARENT006526,P00005952,PrimeBrokerage-4,3540.6683,UBS,FX Forward,1523,5397638.71,2024-11-18,Settled,sell,pending,Mean Reversion,LLY,2024-11-17,Trader027,T0009,2024-11-18,,Electronic,
+,Allocated,Futures Trading,eurex,Trade 5953 - Special handling required,6360.08,Unconfirmed,Barclays,CA,CP0095,Broker,2025-01-25T17:24:38,EUR,146760395,,DEAL00005953,,Structured,,NYSE,,111.9,,INST004791,CVX ETF,ETF,True,US4510776205,2025-01-26T08:24:38,2027-10-14,5423375.1,,,P00005953,FuturesTrading-3,4818.8043,,ETF,1125,5429847.08,2025-01-28,Failed,buy,partial,Event Driven,CVX,2025-01-25,Trader050,T0035,2025-01-28,,Electronic,
+,Partial,Credit Trading,jscc,,3738.66,Unconfirmed,RBC Capital,CA,CP0082,Institution,2025-02-17T17:24:38,USD,,,DEAL00005954,,Electronic,,NASDAQ,EXT02870223,64.12,,INST009963,UNH FX Spot,FX Spot,False,US7224345194,2025-02-18T05:24:38,,2222822.68,,,P00005954,CreditTrading-3,4742.1663,Mizuho,FX Spot,468,2226625.46,2025-02-19,Settled,buy,completed,Arbitrage,UNH,2025-02-17,Trader009,T0021,2025-02-19,,Voice,
+,Pending,Credit Trading,lch,Trade 5955 - Special handling required,6054.33,Rejected,Jefferies,DE,CP0008,Institution,2024-12-12T17:24:38,JPY,771428363,,DEAL00005955,,Market Making,,NYSE,,107.76,,INST001086,LLY Equity,Equity,True,US9822693075,2024-12-13T02:24:38,,6126417.15,,PARENT002101,P00005955,CreditTrading-9,3555.9692,RBC Capital,Equity,1722,6132579.24,2024-12-16,Settled,buy,completed,Mean Reversion,LLY,2024-12-12,Trader042,T0021,2024-12-16,,Electronic,
+,Pending,Futures Trading,lch,,2856.83,Confirmed,Deutsche Bank,UK,CP0016,Broker,2024-10-17T17:24:38,CHF,,,DEAL00005956,-0.2727,Market Making,,NYSE,EXT22139579,68.47,0.031283,INST005950,LLY Option,Option,True,US4777410542,2024-10-18T14:24:38,,1883707.03,,,P00005956,FuturesTrading-3,1427.8412,BNP Paribas,Option,1319,1886632.33,2024-10-21,Failed,sell,partial,Mean Reversion,LLY,2024-10-17,Trader039,T0030,2024-10-21,48.44,Electronic,
+4058.29,Allocated,Options Trading,ice,Trade 5957 - Special handling required,10229.09,Pending,Bank of America,HK,CP0041,Broker,2024-09-11T17:24:38,CHF,896479409,335.71,DEAL00005957,,Arbitrage,28.42,NASDAQ,,574.39,,INST008723,AMZN Bond,Bond,True,,2024-09-12T09:24:38,,9733309.08,369.28,,P00005957,OptionsTrading-2,2686.4802,,Bond,3623,9744112.56,2024-09-16,Pending,buy,partial,Directional,AMZN,2024-09-11,Trader036,T0012,2024-09-16,,Voice,0.04
+,Partial,Derivatives,cme,,14367.19,Rejected,Barclays,DE,CP0039,Institution,2024-11-02T17:24:38,USD,527495745,,DEAL00005958,0.5857,Arbitrage,,NYSE,EXT83246105,773.21,0.026513,INST008993,BP Option,Option,False,US9252121272,2024-11-03T11:24:38,,9709668.44,,PARENT005794,P00005958,Derivatives-10,4065.5117,,Option,2388,9724808.84,2024-11-07,Pending,buy,partial,Directional,BP,2024-11-02,Trader032,T0036,2024-11-07,19.51,Electronic,
+791.89,Unallocated,FX Trading,lch,,3067.78,Confirmed,Mizuho,SG,CP0003,Institution,2025-03-31T17:24:38,GBP,,6630.78,DEAL00005959,,Exotics,15.14,NYSE,EXT21713961,254.69,,INST004998,CVX Bond,Bond,True,US7064055473,2025-04-01T00:24:38,,3830284.67,7293.86,,P00005959,FXTrading-9,4100.854,,Bond,934,3833607.14,2025-04-01,Settled,sell,pending,Directional,CVX,2025-03-31,Trader028,T0015,2025-04-01,,Voice,0.0976
+,Partial,Futures Trading,dtcc,,2559.04,Confirmed,Deutsche Bank,HK,CP0040,Institution,2025-08-09T17:24:38,GBP,627260362,,DEAL00005960,,Delta One,,NYSE,EXT42704096,395.88,,INST005244,TSLA Future,Future,True,US7514286309,2025-08-10T09:24:38,,7161828.72,,,P00005960,FuturesTrading-2,1077.541,,Future,6646,7164783.64,2025-08-10,Unsettled,sell,cancelled,Relative Value,TSLA,2025-08-09,Trader042,T0015,2025-08-10,,Voice,
+,Pending,FX Trading,ice,,9066.16,Unconfirmed,Goldman Sachs,SG,CP0025,Broker,2025-02-01T17:24:38,JPY,277945591,,DEAL00005961,,Market Making,,NYSE,EXT58741115,198.99,,INST008038,WFC Future,Future,False,US4147786739,2025-02-02T16:24:38,2026-01-08,5843294.63,,,P00005961,FXTrading-6,4468.8324,,Future,1307,5852559.78,2025-02-06,Settled,sell,completed,Momentum,WFC,2025-02-01,Trader003,T0032,2025-02-06,,Voice,
+,Allocated,Options Trading,lch,,11965.77,Pending,Goldman Sachs,DE,CP0047,Institution,2025-07-31T17:24:38,CHF,451486382,,DEAL00005962,,Prop Trading,,NYSE,EXT50178437,802.39,,INST002170,NVDA Equity,Equity,True,US1742877765,2025-07-31T23:24:38,,8583872.74,,,P00005962,OptionsTrading-9,701.0719,Morgan Stanley,Equity,12243,8596640.9,2025-08-02,Settled,sell,pending,Momentum,NVDA,2025-07-31,Trader026,T0001,2025-08-02,,Voice,
+,Partial,Prime Brokerage,eurex,,1040.79,Unconfirmed,Wells Fargo,CH,CP0038,Broker,2025-02-26T17:24:38,EUR,,1965.24,DEAL00005963,,Exotics,,NYSE,EXT08957659,619.53,,INST007453,UNH Swap,Swap,True,US5941177245,2025-02-27T15:24:38,,7545616.17,2161.76,,P00005963,PrimeBrokerage-9,4330.1211,,Swap,1742,7547276.49,2025-03-02,Unsettled,buy,failed,Directional,UNH,2025-02-26,Trader006,T0021,2025-03-02,,Voice,
+,Partial,Futures Trading,jscc,Trade 5964 - Special handling required,4574.44,Confirmed,Citigroup,CH,CP0001,Institution,2025-07-23T17:24:38,CAD,247712920,,DEAL00005964,,Exotics,,NYSE,EXT27501805,228.7,,INST000454,C Forward,Forward,False,US9340561340,2025-07-24T09:24:38,,5814762.77,,,P00005964,FuturesTrading-9,2496.7616,,Forward,2328,5819565.91,2025-07-28,Unsettled,sell,pending,Hedging,C,2025-07-23,Trader042,T0012,2025-07-28,,Electronic,
+,Pending,Structured Products,cme,,7977.53,Confirmed,Citigroup,CA,CP0052,Institution,2024-10-07T17:24:38,GBP,,,DEAL00005965,0.0058,Exotics,,NASDAQ,EXT74116181,455.04,0.08368,INST002392,C Option,Option,True,US3204840832,2024-10-07T18:24:38,2027-01-26,7539164.99,,PARENT001341,P00005965,StructuredProducts-7,1673.2336,,Option,4505,7547597.56,2024-10-10,Pending,buy,failed,Event Driven,C,2024-10-07,Trader038,T0027,2024-10-10,43.18,Voice,
+,Unallocated,Credit Trading,lch,Trade 5966 - Special handling required,2264.48,Rejected,JP Morgan,FR,CP0018,Institution,2025-01-19T17:24:38,CHF,,,DEAL00005966,,Exotics,,NASDAQ,EXT86579584,49.05,,INST003602,TTE Equity,Equity,True,US1329812291,2025-01-20T05:24:38,,3243468.21,,PARENT000433,P00005966,CreditTrading-6,303.8946,Barclays,Equity,10673,3245781.74,2025-01-23,Settled,sell,pending,Hedging,TTE,2025-01-19,Trader009,T0047,2025-01-23,,Electronic,
+,Unallocated,Equity Trading,lch,,657.78,Confirmed,Mizuho,CA,CP0066,Broker,2024-10-27T17:24:38,CHF,,,DEAL00005967,,Exotics,,NYSE,,29.9,,INST007531,UNH Equity,Equity,True,US4066973704,2024-10-28T05:24:38,2032-07-13,490018.81,,PARENT009080,P00005967,EquityTrading-4,4108.2551,,Equity,119,490706.49,2024-11-01,Settled,sell,failed,Event Driven,UNH,2024-10-27,Trader048,T0037,2024-11-01,,Electronic,
+,Pending,Equity Trading,lch,,6988.83,Unconfirmed,HSBC,AU,CP0081,Institution,2025-05-27T17:24:38,JPY,420263581,500.72,DEAL00005968,,Prop Trading,,NYSE,,360.72,,INST006068,BAC Swap,Swap,True,,2025-05-28T14:24:38,,3671474.4,550.79,PARENT003654,P00005968,EquityTrading-5,259.6821,Barclays,Swap,14138,3678823.95,2025-05-28,Failed,sell,pending,Market Making,BAC,2025-05-27,Trader015,T0034,2025-05-28,,Electronic,
+,Unallocated,Bond Trading,dtcc,,1171.21,Unconfirmed,Nomura,DE,CP0058,Institution,2025-02-08T17:24:38,CHF,,,DEAL00005969,,Arbitrage,,NYSE,,693.35,,INST007415,GS FX Forward,FX Forward,False,US9185340693,2025-02-09T08:24:38,,8831251.54,,,P00005969,BondTrading-8,2740.5436,BNP Paribas,FX Forward,3222,8833116.1,2025-02-10,Settled,buy,pending,Directional,GS,2025-02-08,Trader033,T0029,2025-02-10,,Electronic,
+,Partial,Emerging Markets,jscc,,165.86,Unconfirmed,HSBC,UK,CP0047,Broker,2025-05-21T17:24:38,CAD,,,DEAL00005970,,Market Making,,NYSE,,15.2,,INST002462,TTE Future,Future,False,,2025-05-22T02:24:38,,1199326.88,,,P00005970,EmergingMarkets-6,3830.0929,Wells Fargo,Future,313,1199507.94,2025-05-26,Settled,sell,completed,Hedging,TTE,2025-05-21,Trader004,T0007,2025-05-26,,Voice,
+,Partial,Prime Brokerage,lch,,1127.04,Pending,Wells Fargo,DE,CP0023,Institution,2025-03-11T17:24:38,CAD,,,DEAL00005971,,Flow Trading,,NYSE,,35.13,,INST007003,SHEL Forward,Forward,False,US6729223061,2025-03-12T09:24:38,2030-08-31,835594.55,,,P00005971,PrimeBrokerage-6,3361.0706,,Forward,248,836756.72,2025-03-12,Unsettled,sell,cancelled,Momentum,SHEL,2025-03-11,Trader019,T0024,2025-03-12,,Voice,
+,Allocated,Emerging Markets,lch,,35.0,Rejected,UBS,CH,CP0095,Institution,2025-06-15T17:24:38,CAD,,,DEAL00005972,0.4177,Flow Trading,,NYSE,EXT38357514,11.37,0.044887,INST006948,C Option,Option,False,US5217185732,2025-06-15T20:24:38,2033-11-23,163844.73,,,P00005972,EmergingMarkets-9,3828.5475,,Option,42,163891.1,2025-06-16,Pending,buy,failed,Momentum,C,2025-06-15,Trader009,T0028,2025-06-16,30.63,Voice,
+,Partial,Commodities,lch,,425.49,Rejected,RBC Capital,US,CP0072,Institution,2024-09-10T17:24:38,USD,103188700,,DEAL00005973,,Delta One,,NYSE,EXT66104056,269.77,,INST007171,C FX Forward,FX Forward,True,,2024-09-11T00:24:38,,2710584.77,,,P00005973,Commodities-10,3296.3223,Mizuho,FX Forward,822,2711280.03,2024-09-15,Unsettled,buy,pending,Momentum,C,2024-09-10,Trader026,T0018,2024-09-15,,Electronic,
+,Allocated,Options Trading,ice,,139.26,Confirmed,Nomura,CH,CP0020,Institution,2024-12-31T17:24:38,EUR,269023951,,DEAL00005974,,Structured,,NYSE,EXT99870699,23.68,,INST000387,LLY Future,Future,True,US7554327597,2024-12-31T23:24:38,2026-08-24,472708.26,,PARENT002369,P00005974,OptionsTrading-6,2931.3768,Goldman Sachs,Future,161,472871.2,2025-01-02,Unsettled,buy,pending,Directional,LLY,2024-12-31,Trader025,T0047,2025-01-02,,Electronic,
+,Unallocated,Futures Trading,ice,,7071.01,Unconfirmed,Wells Fargo,HK,CP0086,Institution,2024-10-30T17:24:38,USD,,,DEAL00005975,,Delta One,,NYSE,,730.97,,INST005099,AMZN Commodity,Commodity,True,US8534744429,2024-10-30T22:24:38,,9355341.4,,,P00005975,FuturesTrading-8,3164.9009,,Commodity,2955,9363143.38,2024-11-01,Pending,buy,pending,Momentum,AMZN,2024-10-30,Trader049,T0002,2024-11-01,,Voice,
+,Pending,Prime Brokerage,lch,,1379.5,Pending,Barclays,CA,CP0044,Institution,2025-04-04T17:24:38,AUD,,,DEAL00005976,,Delta One,,NYSE,EXT78614723,52.5,,INST001982,XOM FX Spot,FX Spot,True,,2025-04-05T05:24:38,,1580632.49,,PARENT008654,P00005976,PrimeBrokerage-7,942.3947,,FX Spot,1677,1582064.49,2025-04-05,Failed,sell,completed,Relative Value,XOM,2025-04-04,Trader049,T0036,2025-04-05,,Electronic,
+,Partial,FX Trading,eurex,,7224.19,Pending,Deutsche Bank,DE,CP0035,Broker,2025-02-14T17:24:38,CAD,605337757,,DEAL00005977,,Exotics,,NYSE,EXT71532925,499.56,,INST009052,BAC CDS,CDS,True,,2025-02-15T16:24:38,,7840517.69,,,P00005977,FXTrading-5,4941.5461,Bank of America,CDS,1586,7848241.44,2025-02-18,Unsettled,buy,completed,Arbitrage,BAC,2025-02-14,Trader004,T0029,2025-02-18,,Voice,
+,Pending,Options Trading,ice,,124.32,Unconfirmed,BNP Paribas,UK,CP0047,Institution,2025-02-02T17:24:38,CAD,,,DEAL00005978,-0.4672,Arbitrage,,NYSE,EXT31859943,31.77,0.02509,INST006444,UNH Option,Option,True,,2025-02-03T17:24:38,2032-12-21,654484.99,,,P00005978,OptionsTrading-7,2436.504,,Option,268,654641.08,2025-02-07,Settled,buy,partial,Relative Value,UNH,2025-02-02,Trader046,T0023,2025-02-07,81.38,Electronic,
+,Pending,Structured Products,eurex,,1036.91,Confirmed,Goldman Sachs,CA,CP0036,Broker,2025-07-23T17:24:38,USD,378749649,,DEAL00005979,,Market Making,,NYSE,,126.99,,INST006869,GS FX Spot,FX Spot,True,,2025-07-23T20:24:38,,1794754.24,,,P00005979,StructuredProducts-3,126.2884,,FX Spot,14211,1795918.14,2025-07-25,Settled,buy,cancelled,Arbitrage,GS,2025-07-23,Trader024,T0005,2025-07-25,,Electronic,
+,Partial,FX Trading,ice,,7653.23,Unconfirmed,Barclays,HK,CP0009,Broker,2025-04-13T17:24:38,JPY,624171521,,DEAL00005980,,Exotics,,NYSE,EXT81916023,542.62,,INST002260,NVDA FX Forward,FX Forward,False,US4108587325,2025-04-13T18:24:38,,9651728.32,,,P00005980,FXTrading-7,1531.5855,,FX Forward,6301,9659924.17,2025-04-18,Unsettled,buy,pending,Arbitrage,NVDA,2025-04-13,Trader050,T0042,2025-04-18,,Voice,
+,Allocated,Options Trading,eurex,,17234.33,Confirmed,Goldman Sachs,FR,CP0025,Broker,2025-06-04T17:24:38,GBP,700164411,,DEAL00005981,,Exotics,,NASDAQ,,340.07,,INST009380,BAC Future,Future,True,US8682139449,2025-06-05T06:24:38,,9375035.72,,,P00005981,OptionsTrading-1,432.0641,Citigroup,Future,21698,9392610.12,2025-06-08,Pending,sell,cancelled,Relative Value,BAC,2025-06-04,Trader033,T0025,2025-06-08,,Voice,
+,Pending,Prime Brokerage,eurex,Trade 5982 - Special handling required,18626.27,Confirmed,BNP Paribas,CA,CP0066,Broker,2025-05-06T17:24:38,EUR,,,DEAL00005982,,Prop Trading,,NYSE,,335.67,,INST009816,GOOGL Commodity,Commodity,True,US7560298163,2025-05-07T09:24:38,,9791768.09,,PARENT008940,P00005982,PrimeBrokerage-2,3280.8258,,Commodity,2984,9810730.03,2025-05-08,Pending,sell,completed,Event Driven,GOOGL,2025-05-06,Trader016,T0018,2025-05-08,,Voice,
+,Pending,Bond Trading,ice,,587.86,Rejected,JP Morgan,DE,CP0053,Institution,2024-11-13T17:24:38,AUD,651741845,,DEAL00005983,0.3687,Arbitrage,,NYSE,EXT01024513,17.53,0.081324,INST006761,MS Option,Option,False,US3883334642,2024-11-14T06:24:38,,924842.71,,PARENT009134,P00005983,BondTrading-2,1921.3586,,Option,481,925448.1,2024-11-17,Settled,sell,completed,Relative Value,MS,2024-11-13,Trader020,T0017,2024-11-17,40.5,Electronic,
+4330.5,Unallocated,Futures Trading,cme,,2107.22,Pending,JP Morgan,AU,CP0080,Broker,2025-02-19T17:24:38,CHF,,6940.47,DEAL00005984,,Delta One,17.41,NASDAQ,EXT42165290,302.96,,INST007734,WFC Bond,Bond,False,,2025-02-20T16:24:38,,6839961.29,7634.52,,P00005984,FuturesTrading-4,4625.3014,HSBC,Bond,1478,6842371.47,2025-02-21,Failed,sell,cancelled,Momentum,WFC,2025-02-19,Trader012,T0041,2025-02-21,,Electronic,0.0903
+,Partial,ETF Trading,lch,,1661.67,Rejected,RBC Capital,CH,CP0014,Broker,2025-07-17T17:24:38,JPY,,,DEAL00005985,,Delta One,,NYSE,EXT76997868,185.5,,INST007666,MRK Commodity,Commodity,True,,2025-07-18T16:24:38,,2176095.19,,,P00005985,ETFTrading-3,3753.676,,Commodity,579,2177942.36,2025-07-18,Unsettled,buy,cancelled,Market Making,MRK,2025-07-17,Trader044,T0033,2025-07-18,,Electronic,
+,Unallocated,Commodities,jscc,,15220.98,Pending,Jefferies,CH,CP0015,Institution,2024-12-25T17:24:38,USD,140550421,,DEAL00005986,,Market Making,,NYSE,,783.55,,INST002448,XOM FX Spot,FX Spot,True,US4725152833,2024-12-26T14:24:38,,8990828.9,,PARENT004991,P00005986,Commodities-6,2860.5545,,FX Spot,3143,9006833.43,2024-12-30,Unsettled,sell,cancelled,Momentum,XOM,2024-12-25,Trader020,T0029,2024-12-30,,Electronic,
+,Unallocated,Credit Trading,dtcc,,7349.72,Rejected,Mizuho,SG,CP0088,Institution,2025-06-25T17:24:38,GBP,576348824,,DEAL00005987,,Arbitrage,,NYSE,,348.5,,INST002793,GOOGL Index,Index,True,US8608432567,2025-06-26T00:24:38,,5726578.73,,,P00005987,CreditTrading-3,4356.5349,,Index,1314,5734276.95,2025-06-28,Pending,sell,failed,Event Driven,GOOGL,2025-06-25,Trader018,T0043,2025-06-28,,Electronic,
+,Unallocated,Futures Trading,ice,,1770.28,Unconfirmed,Jefferies,UK,CP0083,Broker,2025-03-14T17:24:38,USD,655637861,,DEAL00005988,,Arbitrage,,NYSE,EXT10821180,124.8,,INST002112,TSLA FX Spot,FX Spot,False,,2025-03-14T19:24:38,2025-08-04,3213759.33,,,P00005988,FuturesTrading-5,2743.4413,Morgan Stanley,FX Spot,1171,3215654.41,2025-03-19,Settled,sell,failed,Hedging,TSLA,2025-03-14,Trader032,T0004,2025-03-19,,Electronic,
+,Pending,Futures Trading,lch,,10747.03,Rejected,Nomura,JP,CP0072,Institution,2025-05-15T17:24:38,CAD,542949777,,DEAL00005989,,Market Making,,NYSE,EXT69924534,446.03,,INST009374,UNH FX Forward,FX Forward,False,US9620058954,2025-05-15T19:24:38,2029-05-13,8038971.05,,,P00005989,FuturesTrading-2,2022.8154,,FX Forward,3974,8050164.11,2025-05-17,Failed,buy,partial,Market Making,UNH,2025-05-15,Trader032,T0006,2025-05-17,,Voice,
+,Pending,Commodities,lch,,4597.67,Pending,Mizuho,CH,CP0048,Institution,2024-08-18T17:24:38,CAD,,,DEAL00005990,,Arbitrage,,NYSE,EXT40437174,94.22,,INST009239,MSFT FX Forward,FX Forward,False,US1081769183,2024-08-19T12:24:38,2025-05-27,2707516.48,,,P00005990,Commodities-8,554.5132,,FX Forward,4882,2712208.37,2024-08-22,Unsettled,buy,pending,Market Making,MSFT,2024-08-18,Trader008,T0038,2024-08-22,,Voice,
+,Allocated,Derivatives,eurex,,2391.67,Unconfirmed,RBC Capital,SG,CP0013,Institution,2025-04-20T17:24:38,USD,800861335,,DEAL00005991,,Arbitrage,,NYSE,EXT10488910,22.59,,INST007003,AMZN ETF,ETF,True,US6604845404,2025-04-21T11:24:38,,1235480.67,,,P00005991,Derivatives-8,2056.3873,,ETF,600,1237894.93,2025-04-24,Unsettled,buy,pending,Hedging,AMZN,2025-04-20,Trader037,T0011,2025-04-24,,Electronic,
+,Unallocated,Equity Trading,eurex,,1320.1,Pending,Morgan Stanley,US,CP0028,Institution,2024-09-08T17:24:38,CAD,456594943,,DEAL00005992,,Electronic,,NASDAQ,EXT65365159,59.26,,INST005622,BP Equity,Equity,True,US3612991356,2024-09-09T13:24:38,,1192915.14,,,P00005992,EquityTrading-1,2524.4337,,Equity,472,1194294.5,2024-09-10,Pending,sell,completed,Market Making,BP,2024-09-08,Trader040,T0031,2024-09-10,,Voice,
+,Partial,Derivatives,dtcc,,4409.84,Rejected,BNP Paribas,UK,CP0037,Institution,2024-12-09T17:24:38,CAD,,,DEAL00005993,,Market Making,,NYSE,EXT93924669,38.15,,INST001417,SHEL Index,Index,False,US9897296067,2024-12-10T10:24:38,,3473115.6,,,P00005993,Derivatives-6,3574.878,,Index,971,3477563.59,2024-12-11,Settled,buy,pending,Mean Reversion,SHEL,2024-12-09,Trader008,T0006,2024-12-11,,Voice,
+,Partial,Bond Trading,lch,,7250.47,Pending,Barclays,AU,CP0037,Institution,2025-03-14T17:24:38,CAD,,,DEAL00005994,,Exotics,,NYSE,EXT52269800,326.03,,INST006640,LLY ETF,ETF,True,US8854251177,2025-03-15T10:24:38,,4330688.21,,PARENT005059,P00005994,BondTrading-8,3976.4651,,ETF,1089,4338264.71,2025-03-18,Pending,sell,cancelled,Event Driven,LLY,2025-03-14,Trader014,T0006,2025-03-18,,Electronic,
+,Pending,Emerging Markets,lch,,1598.59,Rejected,Barclays,CH,CP0055,Institution,2024-11-25T17:24:38,CAD,,,DEAL00005995,,Flow Trading,,NYSE,EXT28502582,235.51,,INST002638,GOOGL Forward,Forward,True,US3503447732,2024-11-26T17:24:38,,3990565.88,,,P00005995,EmergingMarkets-1,1749.0221,,Forward,2281,3992399.98,2024-11-30,Settled,sell,completed,Event Driven,GOOGL,2024-11-25,Trader018,T0039,2024-11-30,,Electronic,
+,Allocated,Futures Trading,ice,,5476.34,Unconfirmed,BNP Paribas,SG,CP0001,Institution,2024-08-28T17:24:38,AUD,,,DEAL00005996,,Arbitrage,,NYSE,,537.35,,INST006679,GS Future,Future,False,US4632935329,2024-08-29T17:24:38,2032-04-30,6170556.63,,PARENT006104,P00005996,FuturesTrading-6,3523.514,,Future,1751,6176570.32,2024-08-30,Pending,sell,pending,Event Driven,GS,2024-08-28,Trader048,T0035,2024-08-30,,Electronic,
+,Unallocated,Derivatives,lch,,5984.03,Unconfirmed,Bank of America,FR,CP0028,Institution,2025-08-12T17:24:38,CAD,,,DEAL00005997,,Flow Trading,,NYSE,EXT91708506,454.45,,INST008225,MS CDS,CDS,True,US7748579733,2025-08-12T21:24:38,2032-11-04,5006998.69,,PARENT004615,P00005997,Derivatives-5,4197.571,,CDS,1192,5013437.17,2025-08-13,Failed,sell,partial,Event Driven,MS,2025-08-12,Trader028,T0012,2025-08-13,,Voice,
+,Partial,Emerging Markets,jscc,,371.74,Rejected,BNP Paribas,FR,CP0022,Institution,2025-08-09T17:24:38,JPY,,,DEAL00005998,,Structured,,NYSE,,14.9,,INST001282,HSBC Future,Future,True,US7041126428,2025-08-10T14:24:38,,543842.4,,,P00005998,EmergingMarkets-4,2577.0509,HSBC,Future,211,544229.04,2025-08-11,Unsettled,sell,cancelled,Event Driven,HSBC,2025-08-09,Trader044,T0026,2025-08-11,,Voice,
+,Pending,FX Trading,jscc,,6271.03,Confirmed,RBC Capital,SG,CP0045,Broker,2025-01-07T17:24:38,CAD,,4194.68,DEAL00005999,,Exotics,,NYSE,EXT14593489,682.67,,INST003189,AMZN Swap,Swap,False,US6590635167,2025-01-08T04:24:38,,7978302.44,4614.15,,P00005999,FXTrading-4,3485.0786,,Swap,2289,7985256.14,2025-01-09,Failed,buy,pending,Relative Value,AMZN,2025-01-07,Trader033,T0025,2025-01-09,,Voice,
+,Allocated,Options Trading,eurex,,5558.78,Pending,Wells Fargo,UK,CP0031,Institution,2025-02-28T17:24:38,GBP,514491332,,DEAL00006000,,Delta One,,NYSE,EXT21704784,209.97,,INST007652,CVX Future,Future,True,US2221158915,2025-03-01T09:24:38,,2871742.53,,,P00006000,OptionsTrading-4,3200.7813,Morgan Stanley,Future,897,2877511.28,2025-03-02,Settled,sell,cancelled,Market Making,CVX,2025-02-28,Trader035,T0015,2025-03-02,,Electronic,
+,Partial,Prime Brokerage,jscc,,1214.81,Unconfirmed,HSBC,DE,CP0088,Institution,2025-03-01T17:24:38,EUR,694434025,,DEAL00006001,,Flow Trading,,NASDAQ,,465.11,,INST004030,HSBC CDS,CDS,True,US4688469921,2025-03-02T03:24:38,,9571152.54,,,P00006001,PrimeBrokerage-5,4589.2242,HSBC,CDS,2085,9572832.46,2025-03-03,Pending,buy,cancelled,Hedging,HSBC,2025-03-01,Trader017,T0018,2025-03-03,,Electronic,
+,Pending,FX Trading,dtcc,,2300.77,Unconfirmed,Credit Suisse,US,CP0012,Institution,2025-02-13T17:24:38,JPY,621822177,,DEAL00006002,,Delta One,,NYSE,EXT17568720,187.32,,INST006821,META Future,Future,False,US6730275600,2025-02-14T00:24:38,2027-04-15,3945226.16,,,P00006002,FXTrading-3,882.8405,Credit Suisse,Future,4468,3947714.25,2025-02-17,Failed,buy,pending,Momentum,META,2025-02-13,Trader023,T0021,2025-02-17,,Voice,
+,Unallocated,Equity Trading,ice,,866.91,Confirmed,Nomura,UK,CP0004,Broker,2025-04-07T17:24:38,GBP,,,DEAL00006003,,Market Making,,NYSE,EXT64257449,257.67,,INST007435,UNH FX Spot,FX Spot,True,US4444045270,2025-04-08T16:24:38,,4533675.52,,,P00006003,EquityTrading-2,760.38,,FX Spot,5962,4534800.1,2025-04-08,Settled,buy,completed,Mean Reversion,UNH,2025-04-07,Trader003,T0033,2025-04-08,,Voice,
+,Partial,FX Trading,lch,,1736.54,Confirmed,Jefferies,US,CP0091,Institution,2024-12-18T17:24:38,AUD,483050083,,DEAL00006004,,Electronic,,NYSE,EXT93342895,248.84,,INST007611,TSLA Commodity,Commodity,False,US7256228402,2024-12-18T22:24:38,2027-07-24,7457461.46,,,P00006004,FXTrading-5,4982.2055,,Commodity,1496,7459446.84,2024-12-21,Unsettled,buy,pending,Directional,TSLA,2024-12-18,Trader031,T0015,2024-12-21,,Electronic,
+,Allocated,Prime Brokerage,jscc,,7921.28,Unconfirmed,BNP Paribas,UK,CP0051,Broker,2025-07-15T17:24:38,JPY,559807370,,DEAL00006005,,Delta One,,NYSE,EXT07754329,696.3,,INST005920,XOM CDS,CDS,False,,2025-07-16T03:24:38,,7458146.49,,PARENT005806,P00006005,PrimeBrokerage-8,4144.8418,Bank of America,CDS,1799,7466764.07,2025-07-19,Failed,buy,partial,Event Driven,XOM,2025-07-15,Trader034,T0027,2025-07-19,,Voice,
+,Allocated,Prime Brokerage,lch,,2776.55,Unconfirmed,Jefferies,HK,CP0078,Broker,2025-03-28T17:24:38,AUD,104383070,,DEAL00006006,,Exotics,,NYSE,EXT36274268,727.89,,INST009267,BAC Equity,Equity,True,US4625945247,2025-03-29T06:24:38,2034-07-29,8792426.65,,,P00006006,PrimeBrokerage-9,3848.5773,,Equity,2284,8795931.09,2025-04-01,Failed,sell,completed,Event Driven,BAC,2025-03-28,Trader034,T0042,2025-04-01,,Electronic,
+,Allocated,ETF Trading,dtcc,,966.16,Rejected,Citigroup,JP,CP0002,Institution,2025-01-07T17:24:38,AUD,,,DEAL00006007,,Arbitrage,,NASDAQ,,112.24,,INST009345,AMZN Index,Index,True,US9225298600,2025-01-08T17:24:38,,2754718.03,,,P00006007,ETFTrading-1,75.6833,,Index,36397,2755796.43,2025-01-08,Failed,sell,cancelled,Directional,AMZN,2025-01-07,Trader033,T0030,2025-01-08,,Electronic,
+,Allocated,Equity Trading,lch,,5504.76,Rejected,Barclays,DE,CP0082,Broker,2025-03-11T17:24:38,AUD,,,DEAL00006008,,Flow Trading,,NYSE,EXT33919616,260.82,,INST008812,SHEL Forward,Forward,True,US8462642938,2025-03-11T20:24:38,,3060479.94,,,P00006008,EquityTrading-6,2062.2744,,Forward,1484,3066245.52,2025-03-16,Unsettled,buy,pending,Arbitrage,SHEL,2025-03-11,Trader032,T0040,2025-03-16,,Voice,
+,Unallocated,Options Trading,eurex,Trade 6009 - Special handling required,1721.58,Pending,Barclays,DE,CP0036,Institution,2025-08-01T17:24:38,CAD,384364253,,DEAL00006009,,Flow Trading,,NYSE,EXT41536969,325.13,,INST008570,MS Index,Index,False,US5844360689,2025-08-02T08:24:38,,3888878.94,,PARENT006148,P00006009,OptionsTrading-3,2848.427,,Index,1365,3890925.65,2025-08-02,Pending,buy,cancelled,Directional,MS,2025-08-01,Trader037,T0037,2025-08-02,,Electronic,
+,Pending,Credit Trading,cme,,9158.62,Confirmed,Wells Fargo,AU,CP0017,Institution,2024-10-07T17:24:38,GBP,,3117.97,DEAL00006010,,Delta One,,NASDAQ,,239.93,,INST006736,MS Swap,Swap,True,US4417191295,2024-10-08T04:24:38,2027-06-15,7722618.36,3429.77,,P00006010,CreditTrading-3,4563.7809,,Swap,1692,7732016.91,2024-10-08,Unsettled,buy,partial,Market Making,MS,2024-10-07,Trader027,T0019,2024-10-08,,Voice,
+,Allocated,Bond Trading,jscc,,6274.9,Pending,JP Morgan,HK,CP0038,Institution,2024-09-12T17:24:38,CHF,387991326,,DEAL00006011,,Structured,,NYSE,,143.42,,INST004527,WFC Index,Index,True,US2968503195,2024-09-13T16:24:38,2029-07-25,7692694.63,,,P00006011,BondTrading-10,265.3068,,Index,28995,7699112.95,2024-09-13,Settled,sell,completed,Mean Reversion,WFC,2024-09-12,Trader019,T0016,2024-09-13,,Electronic,
+,Allocated,Bond Trading,lch,,11312.41,Confirmed,Citigroup,UK,CP0079,Broker,2024-08-20T17:24:38,CAD,,,DEAL00006012,,Arbitrage,,NYSE,EXT86348779,655.0,,INST006639,TTE Future,Future,True,US7243012770,2024-08-21T07:24:38,,9381788.04,,,P00006012,BondTrading-2,502.2296,,Future,18680,9393755.45,2024-08-21,Settled,buy,cancelled,Directional,TTE,2024-08-20,Trader015,T0011,2024-08-21,,Voice,
+,Pending,FX Trading,cme,Trade 6013 - Special handling required,7787.72,Pending,Nomura,FR,CP0065,Institution,2024-09-25T17:24:38,USD,163865037,,DEAL00006013,,Exotics,,NYSE,EXT98502151,557.55,,INST005269,NVDA CDS,CDS,True,US6762743331,2024-09-26T12:24:38,,6948692.68,,,P00006013,FXTrading-2,3815.912,BNP Paribas,CDS,1820,6957037.95,2024-09-30,Failed,buy,pending,Hedging,NVDA,2024-09-25,Trader045,T0022,2024-09-30,,Voice,
+,Partial,FX Trading,jscc,,5278.29,Rejected,BNP Paribas,FR,CP0008,Broker,2025-02-27T17:24:38,USD,891009766,,DEAL00006014,,Prop Trading,,NYSE,EXT40457631,41.47,,INST004144,GS Equity,Equity,True,US3731627035,2025-02-28T01:24:38,,2719296.78,,,P00006014,FXTrading-2,4594.7957,,Equity,591,2724616.54,2025-03-04,Settled,sell,cancelled,Momentum,GS,2025-02-27,Trader010,T0021,2025-03-04,,Electronic,
+,Pending,FX Trading,eurex,,5726.61,Confirmed,Wells Fargo,AU,CP0035,Institution,2024-11-12T17:24:38,EUR,948852120,,DEAL00006015,0.1299,Prop Trading,,NASDAQ,EXT90542229,336.13,0.053746,INST005312,MSFT Option,Option,True,,2024-11-13T14:24:38,,4175378.37,,,P00006015,FXTrading-6,1154.3882,,Option,3616,4181441.11,2024-11-14,Failed,buy,cancelled,Mean Reversion,MSFT,2024-11-12,Trader044,T0037,2024-11-14,65.57,Voice,
+,Pending,Structured Products,jscc,,3451.92,Pending,Morgan Stanley,US,CP0034,Broker,2025-03-28T17:24:38,AUD,287014921,6900.14,DEAL00006016,,Delta One,,NASDAQ,,130.0,,INST000723,TSLA Swap,Swap,True,US1171447345,2025-03-29T10:24:38,,1848131.02,7590.15,,P00006016,StructuredProducts-2,2304.2125,Morgan Stanley,Swap,802,1851712.94,2025-03-29,Failed,buy,partial,Market Making,TSLA,2025-03-28,Trader010,T0021,2025-03-29,,Voice,
+,Partial,Futures Trading,cme,,9192.28,Pending,Wells Fargo,US,CP0009,Broker,2024-11-14T17:24:38,USD,,,DEAL00006017,,Electronic,,NYSE,,465.63,,INST000265,META Commodity,Commodity,False,US7028154709,2024-11-15T08:24:38,2028-12-07,7374233.52,,PARENT000959,P00006017,FuturesTrading-5,2959.7323,,Commodity,2491,7383891.43,2024-11-16,Pending,sell,failed,Arbitrage,META,2024-11-14,Trader039,T0013,2024-11-16,,Voice,
+,Allocated,Options Trading,eurex,,2884.93,Rejected,Wells Fargo,SG,CP0011,Broker,2024-09-01T17:24:38,GBP,,,DEAL00006018,,Delta One,,NASDAQ,EXT49347311,383.75,,INST009225,HSBC FX Forward,FX Forward,False,US2001592725,2024-09-02T04:24:38,,4324926.85,,PARENT002080,P00006018,OptionsTrading-5,2222.0045,,FX Forward,1946,4328195.53,2024-09-02,Settled,sell,cancelled,Market Making,HSBC,2024-09-01,Trader010,T0012,2024-09-02,,Electronic,
+,Allocated,Emerging Markets,eurex,,178.28,Confirmed,RBC Capital,SG,CP0045,Broker,2024-12-17T17:24:38,CAD,122165513,,DEAL00006019,,Exotics,,NYSE,EXT99298496,13.16,,INST007146,C Index,Index,True,US6487618837,2024-12-17T21:24:38,2029-12-30,223641.59,,,P00006019,EmergingMarkets-9,3599.0042,,Index,62,223833.03,2024-12-18,Unsettled,sell,completed,Arbitrage,C,2024-12-17,Trader036,T0005,2024-12-18,,Voice,
+,Unallocated,FX Trading,jscc,,5839.4,Pending,Bank of America,AU,CP0086,Broker,2024-12-16T17:24:38,JPY,,,DEAL00006020,,Arbitrage,,NYSE,EXT56195785,407.8,,INST008223,XOM CDS,CDS,False,US5753613909,2024-12-17T04:24:38,,5470450.0,,PARENT004467,P00006020,FXTrading-4,380.5071,,CDS,14376,5476697.2,2024-12-17,Unsettled,buy,cancelled,Momentum,XOM,2024-12-16,Trader039,T0026,2024-12-17,,Electronic,
+,Pending,Futures Trading,lch,Trade 6021 - Special handling required,13813.84,Confirmed,BNP Paribas,AU,CP0018,Institution,2025-06-05T17:24:38,USD,,,DEAL00006021,,Electronic,,NYSE,EXT91304670,405.19,,INST004811,JPM Future,Future,True,US8019918225,2025-06-05T18:24:38,,7959212.94,,,P00006021,FuturesTrading-2,4464.8996,,Future,1782,7973431.97,2025-06-07,Unsettled,sell,partial,Market Making,JPM,2025-06-05,Trader037,T0003,2025-06-07,,Electronic,
+,Partial,Equity Trading,dtcc,,3152.59,Pending,Barclays,UK,CP0056,Institution,2024-10-06T17:24:38,CAD,,,DEAL00006022,0.959,Prop Trading,,NYSE,,124.31,0.054175,INST003506,PFE Option,Option,True,,2024-10-07T01:24:38,,2682471.87,,PARENT008146,P00006022,EquityTrading-1,2948.8314,BNP Paribas,Option,909,2685748.77,2024-10-09,Failed,sell,completed,Market Making,PFE,2024-10-06,Trader026,T0027,2024-10-09,64.28,Electronic,
+,Unallocated,Equity Trading,dtcc,,9493.8,Unconfirmed,Nomura,US,CP0083,Broker,2025-01-26T17:24:38,CAD,,,DEAL00006023,0.9955,Flow Trading,,NYSE,EXT87833754,626.66,0.09579,INST003319,GS Option,Option,False,US4907364311,2025-01-27T08:24:38,,8598433.28,,,P00006023,EquityTrading-5,4700.4514,,Option,1829,8608553.74,2025-01-27,Failed,sell,pending,Event Driven,GS,2025-01-26,Trader022,T0020,2025-01-27,24.08,Electronic,
+,Pending,Bond Trading,dtcc,,5829.89,Pending,Credit Suisse,DE,CP0018,Institution,2025-05-11T17:24:38,USD,,,DEAL00006024,,Market Making,,NYSE,EXT05990252,342.42,,INST009477,META Future,Future,False,US4752589482,2025-05-12T17:24:38,,9669106.48,,,P00006024,BondTrading-10,3572.2593,BNP Paribas,Future,2706,9675278.79,2025-05-15,Pending,buy,cancelled,Mean Reversion,META,2025-05-11,Trader033,T0010,2025-05-15,,Electronic,
+,Unallocated,Options Trading,dtcc,,4545.84,Confirmed,UBS,JP,CP0087,Institution,2025-08-03T17:24:38,CAD,,,DEAL00006025,,Arbitrage,,NYSE,,61.47,,INST004470,BAC ETF,ETF,False,,2025-08-04T15:24:38,2035-03-02,3281270.83,,,P00006025,OptionsTrading-5,623.2683,Barclays,ETF,5264,3285878.14,2025-08-04,Unsettled,buy,cancelled,Market Making,BAC,2025-08-03,Trader036,T0012,2025-08-04,,Electronic,
+,Partial,FX Trading,lch,,2749.07,Pending,Mizuho,FR,CP0025,Broker,2025-02-15T17:24:38,CAD,,,DEAL00006026,,Flow Trading,,NYSE,EXT67034254,108.55,,INST001702,BP Commodity,Commodity,True,US1633802572,2025-02-16T03:24:38,,5786725.01,,PARENT000339,P00006026,FXTrading-6,2018.1997,,Commodity,2867,5789582.63,2025-02-20,Failed,buy,partial,Relative Value,BP,2025-02-15,Trader029,T0024,2025-02-20,,Electronic,
+,Partial,Options Trading,ice,,1792.46,Confirmed,Nomura,HK,CP0080,Broker,2025-07-10T17:24:38,CHF,395222191,,DEAL00006027,,Exotics,,NYSE,EXT77727106,358.16,,INST005221,LLY Equity,Equity,True,US6805596938,2025-07-11T04:24:38,,4264827.06,,,P00006027,OptionsTrading-4,1858.8717,,Equity,2294,4266977.68,2025-07-13,Unsettled,buy,completed,Momentum,LLY,2025-07-10,Trader050,T0017,2025-07-13,,Voice,
+,Pending,Commodities,eurex,,10195.26,Confirmed,Nomura,CA,CP0012,Institution,2024-11-06T17:24:38,JPY,,9013.63,DEAL00006028,,Delta One,,NYSE,EXT17854677,447.86,,INST003746,MS Swap,Swap,True,US3463077457,2024-11-07T06:24:38,,6482666.02,9914.99,PARENT000880,P00006028,Commodities-8,966.1771,,Swap,6709,6493309.14,2024-11-10,Pending,sell,pending,Mean Reversion,MS,2024-11-06,Trader021,T0020,2024-11-10,,Voice,
+,Partial,Emerging Markets,lch,,2649.05,Rejected,Deutsche Bank,AU,CP0072,Institution,2024-12-04T17:24:38,EUR,528206568,,DEAL00006029,,Market Making,,NYSE,EXT87772068,925.71,,INST000262,UNH Equity,Equity,True,US5958652177,2024-12-05T11:24:38,2028-06-04,9383479.07,,PARENT002054,P00006029,EmergingMarkets-7,2720.7999,,Equity,3448,9387053.83,2024-12-05,Unsettled,buy,partial,Market Making,UNH,2024-12-04,Trader049,T0020,2024-12-05,,Electronic,
+,Partial,Futures Trading,jscc,,1940.31,Unconfirmed,Mizuho,US,CP0084,Institution,2024-10-28T17:24:38,CHF,551461963,,DEAL00006030,,Flow Trading,,NYSE,EXT69083873,481.47,,INST009800,HSBC Commodity,Commodity,True,US2378465043,2024-10-29T01:24:38,,9488632.68,,PARENT001957,P00006030,FuturesTrading-1,2509.4857,,Commodity,3781,9491054.46,2024-11-02,Unsettled,buy,failed,Market Making,HSBC,2024-10-28,Trader046,T0010,2024-11-02,,Voice,
+6410.08,Pending,Bond Trading,lch,,6578.38,Rejected,Bank of America,AU,CP0067,Institution,2024-09-20T17:24:38,USD,562997923,8418.41,DEAL00006031,,Electronic,12.52,NYSE,EXT72566017,271.48,,INST006697,JNJ Bond,Bond,True,US1927268488,2024-09-21T03:24:38,,4469531.81,9260.25,,P00006031,BondTrading-5,4268.7829,,Bond,1047,4476381.67,2024-09-25,Settled,buy,partial,Mean Reversion,JNJ,2024-09-20,Trader036,T0024,2024-09-25,,Electronic,0.0799
+,Pending,Credit Trading,dtcc,,12942.78,Unconfirmed,JP Morgan,FR,CP0058,Institution,2025-01-25T17:24:38,CAD,242846752,,DEAL00006032,,Flow Trading,,NYSE,,151.43,,INST004206,META Index,Index,True,US3346632313,2025-01-25T23:24:38,,8162049.03,,,P00006032,CreditTrading-2,2477.5662,Nomura,Index,3294,8175143.24,2025-01-28,Unsettled,buy,failed,Event Driven,META,2025-01-25,Trader034,T0016,2025-01-28,,Electronic,
+,Unallocated,Futures Trading,dtcc,,5999.39,Unconfirmed,Barclays,CH,CP0022,Broker,2025-03-06T17:24:38,EUR,670098446,,DEAL00006033,,Structured,,NYSE,EXT21391511,825.71,,INST001716,GS ETF,ETF,True,US3426075598,2025-03-07T08:24:38,2029-07-16,9438455.5,,,P00006033,FuturesTrading-2,4294.1383,,ETF,2197,9445280.6,2025-03-07,Unsettled,buy,completed,Event Driven,GS,2025-03-06,Trader049,T0038,2025-03-07,,Voice,
+,Unallocated,Credit Trading,eurex,,9255.48,Rejected,HSBC,DE,CP0034,Broker,2025-07-02T17:24:38,EUR,662570086,,DEAL00006034,-0.6353,Flow Trading,,NASDAQ,EXT91526027,454.93,0.007015,INST002500,TSLA Option,Option,True,,2025-07-03T02:24:38,2029-03-15,5453288.22,,,P00006034,CreditTrading-4,4784.56,UBS,Option,1139,5462998.63,2025-07-07,Unsettled,sell,cancelled,Event Driven,TSLA,2025-07-02,Trader047,T0028,2025-07-07,99.52,Electronic,
+,Partial,Structured Products,jscc,Trade 6035 - Special handling required,12767.3,Pending,BNP Paribas,CH,CP0051,Institution,2025-01-31T17:24:38,JPY,,5344.69,DEAL00006035,,Prop Trading,,NASDAQ,EXT08086046,215.32,,INST009007,NVDA Swap,Swap,True,US1010382239,2025-02-01T13:24:38,,8387929.64,5879.16,,P00006035,StructuredProducts-8,2574.2541,,Swap,3258,8400912.26,2025-02-03,Pending,buy,failed,Arbitrage,NVDA,2025-01-31,Trader009,T0021,2025-02-03,,Electronic,
+2130.67,Allocated,Options Trading,eurex,,15039.19,Unconfirmed,Credit Suisse,JP,CP0095,Broker,2024-11-29T17:24:38,JPY,,5520.08,DEAL00006036,,Flow Trading,12.15,NYSE,EXT40456024,811.31,,INST003202,MS Bond,Bond,True,,2024-11-29T18:24:38,,8349731.6,6072.09,,P00006036,OptionsTrading-5,4159.5743,RBC Capital,Bond,2007,8365582.1,2024-12-04,Unsettled,sell,pending,Arbitrage,MS,2024-11-29,Trader018,T0027,2024-12-04,,Voice,0.0505
+,Unallocated,Futures Trading,eurex,,1499.09,Unconfirmed,Goldman Sachs,US,CP0062,Institution,2024-10-27T17:24:38,CAD,160913327,,DEAL00006037,,Delta One,,NYSE,EXT16102640,760.43,,INST003808,BP ETF,ETF,True,US4144433158,2024-10-28T17:24:38,2025-04-22,9967119.57,,,P00006037,FuturesTrading-2,2211.6678,,ETF,4506,9969379.09,2024-11-01,Unsettled,sell,pending,Mean Reversion,BP,2024-10-27,Trader028,T0018,2024-11-01,,Voice,
+,Partial,FX Trading,cme,,2807.55,Rejected,Credit Suisse,JP,CP0066,Institution,2024-12-17T17:24:38,JPY,939365007,,DEAL00006038,,Delta One,,NYSE,EXT82145036,92.17,,INST000424,TSLA Commodity,Commodity,True,US4799552260,2024-12-17T22:24:38,,1570575.34,,,P00006038,FXTrading-1,441.4786,,Commodity,3557,1573475.06,2024-12-21,Pending,buy,pending,Arbitrage,TSLA,2024-12-17,Trader041,T0047,2024-12-21,,Voice,
+,Partial,Credit Trading,dtcc,Trade 6039 - Special handling required,13536.99,Pending,Wells Fargo,HK,CP0025,Institution,2025-01-17T17:24:38,USD,892223810,,DEAL00006039,,Exotics,,NYSE,EXT33654588,184.78,,INST009922,SHEL Forward,Forward,True,,2025-01-18T04:24:38,,9282634.87,,,P00006039,CreditTrading-2,4307.7311,,Forward,2154,9296356.64,2025-01-20,Unsettled,buy,failed,Momentum,SHEL,2025-01-17,Trader050,T0027,2025-01-20,,Voice,
+,Allocated,ETF Trading,jscc,Trade 6040 - Special handling required,2331.1,Pending,HSBC,AU,CP0026,Broker,2025-07-13T17:24:38,EUR,507416187,,DEAL00006040,,Market Making,,NYSE,EXT37502932,398.92,,INST002439,MRK Equity,Equity,True,,2025-07-14T11:24:38,2026-05-10,5689046.42,,,P00006040,ETFTrading-5,4554.7676,,Equity,1249,5691776.44,2025-07-16,Failed,sell,failed,Event Driven,MRK,2025-07-13,Trader044,T0026,2025-07-16,,Electronic,
+,Pending,Equity Trading,dtcc,,4043.39,Pending,Nomura,AU,CP0012,Institution,2025-03-17T17:24:38,CHF,,,DEAL00006041,-0.8608,Exotics,,NYSE,EXT26913068,153.3,0.067105,INST001519,NVDA Option,Option,False,,2025-03-17T19:24:38,,7028971.2,,,P00006041,EquityTrading-9,3471.0745,Morgan Stanley,Option,2025,7033167.89,2025-03-19,Failed,buy,pending,Event Driven,NVDA,2025-03-17,Trader042,T0030,2025-03-19,55.56,Voice,
+,Allocated,Futures Trading,lch,,7793.66,Rejected,Morgan Stanley,JP,CP0096,Broker,2025-08-08T17:24:38,GBP,,,DEAL00006042,,Structured,,NYSE,EXT15400087,602.09,,INST008136,BP Index,Index,False,US2323750095,2025-08-09T03:24:38,,9711522.51,,,P00006042,FuturesTrading-9,2679.7201,,Index,3624,9719918.26,2025-08-13,Failed,sell,completed,Event Driven,BP,2025-08-08,Trader041,T0046,2025-08-13,,Electronic,
+,Unallocated,Commodities,eurex,,12355.75,Pending,Goldman Sachs,SG,CP0017,Institution,2024-12-14T17:24:38,CHF,,,DEAL00006043,,Delta One,,NYSE,,570.58,,INST000466,GOOGL Equity,Equity,True,US8981041358,2024-12-14T23:24:38,,7527633.55,,PARENT003651,P00006043,Commodities-1,3996.1843,,Equity,1883,7540559.88,2024-12-16,Pending,buy,partial,Market Making,GOOGL,2024-12-14,Trader046,T0019,2024-12-16,,Electronic,
+,Unallocated,ETF Trading,eurex,,6719.94,Rejected,UBS,HK,CP0003,Institution,2025-01-17T17:24:38,GBP,297772611,,DEAL00006044,,Exotics,,NYSE,EXT58195513,241.05,,INST003341,META Commodity,Commodity,True,US7328789781,2025-01-18T13:24:38,2026-04-21,3577264.19,,,P00006044,ETFTrading-8,2780.8189,JP Morgan,Commodity,1286,3584225.18,2025-01-19,Failed,buy,pending,Event Driven,META,2025-01-17,Trader018,T0019,2025-01-19,,Electronic,
+3413.17,Pending,Credit Trading,lch,,565.74,Pending,BNP Paribas,JP,CP0012,Institution,2025-03-09T17:24:38,JPY,920269216,4403.94,DEAL00006045,,Arbitrage,21.05,NYSE,EXT35983939,30.19,,INST005976,BAC Bond,Bond,True,US6432562413,2025-03-10T12:24:38,2025-11-25,322137.69,4844.33,PARENT001351,P00006045,CreditTrading-4,1377.2366,,Bond,233,322733.62,2025-03-13,Failed,sell,pending,Relative Value,BAC,2025-03-09,Trader002,T0033,2025-03-13,,Electronic,0.0209
+,Partial,Structured Products,eurex,,12892.79,Rejected,BNP Paribas,CA,CP0038,Institution,2025-04-11T17:24:38,JPY,523825498,,DEAL00006046,,Flow Trading,,NYSE,EXT29269294,547.42,,INST003822,UNH CDS,CDS,True,US8469755433,2025-04-12T08:24:38,2026-10-30,7305383.17,,,P00006046,StructuredProducts-5,3075.2204,,CDS,2375,7318823.38,2025-04-16,Unsettled,sell,completed,Directional,UNH,2025-04-11,Trader012,T0028,2025-04-16,,Voice,
+,Partial,ETF Trading,lch,Trade 6047 - Special handling required,15359.9,Unconfirmed,HSBC,FR,CP0007,Broker,2024-11-11T17:24:38,GBP,,,DEAL00006047,,Flow Trading,,NYSE,,940.85,,INST001297,BP Future,Future,True,US1368140199,2024-11-12T16:24:38,2030-10-05,9452637.22,,,P00006047,ETFTrading-7,1582.1196,,Future,5974,9468937.97,2024-11-12,Pending,sell,completed,Hedging,BP,2024-11-11,Trader019,T0028,2024-11-12,,Voice,
+,Partial,Structured Products,lch,Trade 6048 - Special handling required,2410.04,Rejected,UBS,HK,CP0076,Institution,2024-11-03T17:24:38,GBP,,,DEAL00006048,,Structured,,NYSE,EXT40132864,136.96,,INST004729,TSLA Commodity,Commodity,True,US3616797569,2024-11-04T16:24:38,,2364058.27,,,P00006048,StructuredProducts-1,1692.9447,Jefferies,Commodity,1396,2366605.27,2024-11-05,Failed,buy,pending,Momentum,TSLA,2024-11-03,Trader006,T0024,2024-11-05,,Voice,
+,Unallocated,Credit Trading,cme,,3577.12,Confirmed,Bank of America,CH,CP0090,Institution,2025-05-21T17:24:38,AUD,841755725,,DEAL00006049,,Flow Trading,,NASDAQ,EXT44066302,90.93,,INST000516,C FX Spot,FX Spot,False,US7014923805,2025-05-22T14:24:38,2028-03-14,2946893.5,,,P00006049,CreditTrading-6,2280.6299,,FX Spot,1292,2950561.55,2025-05-24,Failed,buy,pending,Mean Reversion,C,2025-05-21,Trader046,T0039,2025-05-24,,Voice,
+,Partial,Structured Products,lch,,7354.96,Unconfirmed,Goldman Sachs,FR,CP0085,Institution,2025-02-22T17:24:38,CHF,306229270,,DEAL00006050,,Delta One,,NYSE,,545.07,,INST001866,GOOGL FX Forward,FX Forward,False,US6545024617,2025-02-23T11:24:38,,7402543.49,,PARENT009733,P00006050,StructuredProducts-2,3093.8647,,FX Forward,2392,7410443.52,2025-02-23,Settled,buy,cancelled,Hedging,GOOGL,2025-02-22,Trader040,T0041,2025-02-23,,Voice,
+,Allocated,Futures Trading,cme,,3596.63,Pending,Mizuho,HK,CP0066,Institution,2025-07-16T17:24:38,AUD,973829426,,DEAL00006051,-0.7614,Structured,,NYSE,,425.85,0.034056,INST009267,MS Option,Option,True,,2025-07-17T03:24:38,,5852806.45,,,P00006051,FuturesTrading-1,3882.7387,Nomura,Option,1507,5856828.93,2025-07-17,Unsettled,buy,completed,Relative Value,MS,2025-07-16,Trader024,T0045,2025-07-17,50.23,Electronic,
+,Pending,Derivatives,ice,,1807.99,Confirmed,Nomura,AU,CP0032,Institution,2025-06-20T17:24:38,JPY,,,DEAL00006052,,Flow Trading,,NYSE,EXT14931591,173.19,,INST009399,GS ETF,ETF,True,US9571122968,2025-06-21T17:24:38,2026-05-15,3510683.24,,,P00006052,Derivatives-5,373.7055,,ETF,9394,3512664.42,2025-06-23,Settled,buy,cancelled,Event Driven,GS,2025-06-20,Trader010,T0007,2025-06-23,,Voice,
+,Unallocated,Emerging Markets,jscc,,3875.81,Confirmed,Citigroup,HK,CP0030,Broker,2025-07-13T17:24:38,JPY,104518265,,DEAL00006053,,Structured,,NYSE,EXT06914514,206.58,,INST007049,META Index,Index,True,US6989236285,2025-07-14T04:24:38,,8294002.2,,PARENT009698,P00006053,EmergingMarkets-2,730.8853,Bank of America,Index,11347,8298084.59,2025-07-14,Settled,sell,cancelled,Relative Value,META,2025-07-13,Trader043,T0020,2025-07-14,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,6756.23,Confirmed,Credit Suisse,CH,CP0005,Institution,2025-06-08T17:24:38,EUR,,,DEAL00006054,,Arbitrage,,NASDAQ,EXT83462327,825.82,,INST000006,TTE Index,Index,True,US6960073511,2025-06-09T08:24:38,,9402061.85,,PARENT007131,P00006054,PrimeBrokerage-1,536.0866,,Index,17538,9409643.9,2025-06-12,Settled,sell,pending,Relative Value,TTE,2025-06-08,Trader046,T0049,2025-06-12,,Voice,
+,Unallocated,Credit Trading,cme,,887.02,Rejected,Deutsche Bank,HK,CP0003,Institution,2024-08-31T17:24:38,JPY,,,DEAL00006055,,Electronic,,NYSE,EXT83529435,165.48,,INST001055,C ETF,ETF,True,,2024-09-01T08:24:38,,1966346.72,,,P00006055,CreditTrading-9,2059.0433,Credit Suisse,ETF,954,1967399.22,2024-09-02,Pending,buy,completed,Arbitrage,C,2024-08-31,Trader032,T0014,2024-09-02,,Electronic,
+,Allocated,Credit Trading,jscc,,11681.54,Pending,Jefferies,SG,CP0096,Broker,2025-01-05T17:24:38,JPY,829999712,,DEAL00006056,,Structured,,NASDAQ,EXT61312212,611.93,,INST004595,AMZN CDS,CDS,True,US5456458542,2025-01-06T09:24:38,2031-07-23,6794626.62,,,P00006056,CreditTrading-4,1304.5871,JP Morgan,CDS,5208,6806920.09,2025-01-10,Failed,sell,partial,Arbitrage,AMZN,2025-01-05,Trader007,T0030,2025-01-10,,Electronic,
+7668.13,Pending,Commodities,ice,,2403.6,Unconfirmed,Wells Fargo,JP,CP0025,Broker,2025-07-12T17:24:38,JPY,,8305.68,DEAL00006057,,Arbitrage,22.89,NYSE,EXT05683846,105.83,,INST007756,MRK Bond,Bond,False,US1114486598,2025-07-12T18:24:38,2028-05-26,2954151.64,9136.25,PARENT008968,P00006057,Commodities-6,3017.9131,,Bond,978,2956661.07,2025-07-16,Settled,sell,partial,Hedging,MRK,2025-07-12,Trader047,T0014,2025-07-16,,Voice,0.0586
+,Pending,Equity Trading,eurex,,489.13,Confirmed,Bank of America,HK,CP0090,Institution,2025-04-07T17:24:38,GBP,,,DEAL00006058,,Arbitrage,,NASDAQ,EXT22712690,321.45,,INST003567,TTE CDS,CDS,True,US7619431876,2025-04-08T15:24:38,2028-02-13,3301705.1,,,P00006058,EquityTrading-9,4374.4406,,CDS,754,3302515.68,2025-04-12,Unsettled,buy,partial,Momentum,TTE,2025-04-07,Trader003,T0006,2025-04-12,,Electronic,
+,Unallocated,Credit Trading,ice,Trade 6059 - Special handling required,5847.66,Rejected,BNP Paribas,HK,CP0093,Broker,2025-01-26T17:24:38,GBP,444815671,,DEAL00006059,,Prop Trading,,NASDAQ,EXT65959868,51.14,,INST006100,JNJ Forward,Forward,True,,2025-01-27T16:24:38,2032-11-15,3171500.67,,PARENT000905,P00006059,CreditTrading-10,1232.5181,,Forward,2573,3177399.47,2025-01-30,Settled,buy,cancelled,Market Making,JNJ,2025-01-26,Trader033,T0011,2025-01-30,,Voice,
+,Pending,Prime Brokerage,cme,,1647.18,Unconfirmed,Barclays,HK,CP0024,Broker,2025-02-23T17:24:38,JPY,186582978,,DEAL00006060,,Market Making,,NYSE,EXT95459481,360.54,,INST002683,MS FX Spot,FX Spot,True,US9533744952,2025-02-24T12:24:38,,4005796.35,,,P00006060,PrimeBrokerage-7,607.8148,Citigroup,FX Spot,6590,4007804.07,2025-02-24,Unsettled,buy,cancelled,Market Making,MS,2025-02-23,Trader021,T0023,2025-02-24,,Electronic,
+,Unallocated,Structured Products,jscc,,9844.84,Confirmed,Barclays,AU,CP0083,Broker,2024-11-10T17:24:38,USD,,,DEAL00006061,,Prop Trading,,NYSE,EXT05322233,199.94,,INST003879,UNH CDS,CDS,True,US2704593994,2024-11-11T16:24:38,,5613685.36,,,P00006061,StructuredProducts-9,4319.0256,,CDS,1299,5623730.14,2024-11-13,Settled,sell,completed,Market Making,UNH,2024-11-10,Trader025,T0029,2024-11-13,,Voice,
+,Pending,Bond Trading,dtcc,,2001.17,Unconfirmed,HSBC,AU,CP0100,Broker,2025-02-06T17:24:38,EUR,491551639,,DEAL00006062,,Delta One,,NYSE,,158.11,,INST003240,AAPL Future,Future,True,US5968445659,2025-02-07T14:24:38,,1920505.5,,,P00006062,BondTrading-6,1180.6867,,Future,1626,1922664.78,2025-02-07,Unsettled,buy,partial,Relative Value,AAPL,2025-02-06,Trader015,T0006,2025-02-07,,Electronic,
+4812.11,Allocated,Credit Trading,lch,Trade 6063 - Special handling required,3937.25,Pending,Bank of America,CH,CP0044,Institution,2025-05-12T17:24:38,USD,,3740.88,DEAL00006063,,Delta One,14.87,NYSE,,54.67,,INST005264,UNH Bond,Bond,False,US4453260017,2025-05-13T03:24:38,2029-05-12,4668163.14,4114.97,PARENT002349,P00006063,CreditTrading-1,263.0248,,Bond,17747,4672155.06,2025-05-14,Settled,sell,pending,Momentum,UNH,2025-05-12,Trader043,T0033,2025-05-14,,Electronic,0.0962
+,Allocated,ETF Trading,dtcc,Trade 6064 - Special handling required,3766.84,Pending,Wells Fargo,UK,CP0058,Institution,2024-10-05T17:24:38,AUD,452418839,,DEAL00006064,,Flow Trading,,NYSE,,401.93,,INST003791,SHEL Future,Future,True,,2024-10-06T06:24:38,2031-05-19,6252494.12,,,P00006064,ETFTrading-1,2679.4774,,Future,2333,6256662.89,2024-10-07,Settled,buy,failed,Relative Value,SHEL,2024-10-05,Trader022,T0028,2024-10-07,,Electronic,
+,Partial,Options Trading,cme,Trade 6065 - Special handling required,7086.22,Pending,Mizuho,JP,CP0057,Broker,2025-01-09T17:24:38,GBP,,,DEAL00006065,,Prop Trading,,NASDAQ,EXT10112886,521.62,,INST002249,XOM ETF,ETF,False,US6242907749,2025-01-10T02:24:38,,5254090.88,,,P00006065,OptionsTrading-10,4705.6047,Wells Fargo,ETF,1116,5261698.72,2025-01-13,Failed,buy,cancelled,Relative Value,XOM,2025-01-09,Trader044,T0042,2025-01-13,,Electronic,
+,Partial,Bond Trading,cme,,8981.83,Confirmed,RBC Capital,CA,CP0079,Institution,2025-03-24T17:24:38,AUD,977696182,,DEAL00006066,,Market Making,,NASDAQ,EXT30560743,641.03,,INST007323,JNJ FX Spot,FX Spot,True,US3596312844,2025-03-25T14:24:38,,7566101.62,,,P00006066,BondTrading-6,4286.5837,,FX Spot,1765,7575724.48,2025-03-26,Settled,sell,pending,Arbitrage,JNJ,2025-03-24,Trader020,T0013,2025-03-26,,Voice,
+,Unallocated,FX Trading,lch,Trade 6067 - Special handling required,864.76,Rejected,Credit Suisse,FR,CP0031,Institution,2024-09-12T17:24:38,JPY,109192391,,DEAL00006067,,Flow Trading,,NYSE,,54.21,,INST005147,GOOGL FX Spot,FX Spot,True,,2024-09-13T17:24:38,,706141.38,,,P00006067,FXTrading-9,3882.5786,RBC Capital,FX Spot,181,707060.35,2024-09-13,Pending,buy,pending,Relative Value,GOOGL,2024-09-12,Trader050,T0015,2024-09-13,,Voice,
+,Pending,Emerging Markets,dtcc,,964.05,Confirmed,Credit Suisse,JP,CP0035,Institution,2024-10-06T17:24:38,EUR,861244219,,DEAL00006068,,Arbitrage,,NASDAQ,EXT24996224,36.36,,INST004879,PFE FX Spot,FX Spot,True,US6806904481,2024-10-06T19:24:38,2032-06-03,511333.92,,,P00006068,EmergingMarkets-8,3190.3287,RBC Capital,FX Spot,160,512334.33,2024-10-09,Unsettled,buy,pending,Mean Reversion,PFE,2024-10-06,Trader003,T0026,2024-10-09,,Electronic,
+,Pending,Futures Trading,ice,,11370.66,Pending,Barclays,SG,CP0017,Institution,2024-12-03T17:24:38,GBP,178439411,,DEAL00006069,,Electronic,,NASDAQ,EXT01241053,979.86,,INST007354,XOM FX Spot,FX Spot,False,,2024-12-04T02:24:38,,9845607.95,,,P00006069,FuturesTrading-2,4196.8606,UBS,FX Spot,2345,9857958.47,2024-12-07,Unsettled,buy,pending,Hedging,XOM,2024-12-03,Trader047,T0041,2024-12-07,,Voice,
+,Allocated,Commodities,cme,,15381.87,Pending,RBC Capital,HK,CP0082,Broker,2025-03-04T17:24:38,EUR,193471144,,DEAL00006070,,Market Making,,NYSE,,333.01,,INST002030,PFE Commodity,Commodity,True,US9476828590,2025-03-05T17:24:38,,8825705.46,,,P00006070,Commodities-3,3216.4047,JP Morgan,Commodity,2743,8841420.34,2025-03-07,Unsettled,sell,pending,Directional,PFE,2025-03-04,Trader041,T0002,2025-03-07,,Voice,
+,Unallocated,Commodities,jscc,,5922.51,Unconfirmed,Deutsche Bank,FR,CP0021,Broker,2024-08-21T17:24:38,USD,980216644,,DEAL00006071,,Flow Trading,,NYSE,EXT89025086,82.3,,INST009573,MS Index,Index,True,US5364412378,2024-08-22T06:24:38,,8038348.0,,,P00006071,Commodities-1,1454.2579,,Index,5527,8044352.81,2024-08-24,Settled,sell,pending,Mean Reversion,MS,2024-08-21,Trader050,T0025,2024-08-24,,Voice,
+,Allocated,Futures Trading,eurex,,12304.29,Unconfirmed,Citigroup,AU,CP0058,Institution,2025-04-23T17:24:38,USD,238116533,,DEAL00006072,,Delta One,,NYSE,,237.82,,INST006728,BAC CDS,CDS,False,US1997049866,2025-04-24T13:24:38,,7825007.09,,,P00006072,FuturesTrading-4,1515.1752,Morgan Stanley,CDS,5164,7837549.2,2025-04-27,Failed,sell,completed,Mean Reversion,BAC,2025-04-23,Trader006,T0026,2025-04-27,,Electronic,
+,Allocated,Structured Products,cme,,4157.59,Rejected,Credit Suisse,SG,CP0007,Broker,2024-12-16T17:24:38,AUD,,,DEAL00006073,,Exotics,,NYSE,,251.7,,INST004897,MS Commodity,Commodity,False,,2024-12-17T03:24:38,,2628420.19,,,P00006073,StructuredProducts-8,4235.1875,,Commodity,620,2632829.48,2024-12-20,Failed,sell,partial,Market Making,MS,2024-12-16,Trader016,T0005,2024-12-20,,Electronic,
+,Partial,Bond Trading,jscc,,6426.31,Pending,Barclays,JP,CP0009,Institution,2025-07-25T17:24:38,JPY,,,DEAL00006074,,Prop Trading,,NYSE,EXT74534353,88.57,,INST009905,PFE Future,Future,False,US8264337716,2025-07-25T18:24:38,2028-11-22,5677167.94,,,P00006074,BondTrading-4,4989.3342,,Future,1137,5683682.82,2025-07-29,Settled,sell,pending,Market Making,PFE,2025-07-25,Trader040,T0042,2025-07-29,,Electronic,
+,Allocated,Prime Brokerage,eurex,,12892.63,Rejected,Bank of America,CH,CP0027,Broker,2024-09-05T17:24:38,EUR,,,DEAL00006075,,Electronic,,NYSE,EXT97150052,716.01,,INST000671,LLY ETF,ETF,False,US7743095489,2024-09-06T02:24:38,,9770930.86,,,P00006075,PrimeBrokerage-2,2357.9052,,ETF,4143,9784539.5,2024-09-08,Pending,sell,failed,Event Driven,LLY,2024-09-05,Trader015,T0020,2024-09-08,,Voice,
+,Pending,Futures Trading,eurex,,9750.75,Pending,Barclays,AU,CP0067,Broker,2025-04-23T17:24:38,USD,,,DEAL00006076,,Market Making,,NYSE,EXT52098722,144.14,,INST005801,JNJ FX Spot,FX Spot,True,US8020672013,2025-04-23T23:24:38,,5565136.14,,,P00006076,FuturesTrading-4,3447.1804,,FX Spot,1614,5575031.03,2025-04-24,Pending,sell,cancelled,Market Making,JNJ,2025-04-23,Trader037,T0049,2025-04-24,,Voice,
+677.07,Pending,Commodities,eurex,,14935.87,Pending,Credit Suisse,FR,CP0056,Institution,2025-06-12T17:24:38,AUD,,869.43,DEAL00006077,,Electronic,24.38,NYSE,,192.59,,INST000094,NVDA Bond,Bond,True,US1521175067,2025-06-12T19:24:38,,8752761.29,956.37,,P00006077,Commodities-6,2356.1366,,Bond,3714,8767889.75,2025-06-17,Settled,buy,failed,Directional,NVDA,2025-06-12,Trader038,T0047,2025-06-17,,Electronic,0.0738
+,Unallocated,Structured Products,cme,,1339.73,Rejected,Jefferies,UK,CP0072,Broker,2024-10-05T17:24:38,CHF,,,DEAL00006078,,Delta One,,NYSE,,237.58,,INST005036,HSBC Future,Future,True,US5375790409,2024-10-05T20:24:38,2031-04-16,4429679.17,,,P00006078,StructuredProducts-6,83.809,Nomura,Future,52854,4431256.48,2024-10-08,Settled,sell,failed,Momentum,HSBC,2024-10-05,Trader039,T0039,2024-10-08,,Electronic,
+,Partial,Prime Brokerage,lch,,14177.81,Unconfirmed,UBS,DE,CP0024,Broker,2025-01-16T17:24:38,USD,,,DEAL00006079,,Market Making,,NYSE,EXT05682114,860.17,,INST006955,MS ETF,ETF,True,US8384830806,2025-01-16T21:24:38,,8623730.0,,,P00006079,PrimeBrokerage-9,3059.1124,,ETF,2819,8638767.98,2025-01-20,Unsettled,sell,cancelled,Event Driven,MS,2025-01-16,Trader006,T0025,2025-01-20,,Electronic,
+,Allocated,Prime Brokerage,ice,,3185.52,Confirmed,Jefferies,JP,CP0024,Institution,2024-11-23T17:24:38,AUD,368335451,,DEAL00006080,,Arbitrage,,NYSE,,70.82,,INST003716,JNJ ETF,ETF,True,US5563368278,2024-11-24T14:24:38,2033-07-26,2015975.51,,,P00006080,PrimeBrokerage-10,4487.9834,,ETF,449,2019231.85,2024-11-26,Settled,sell,completed,Mean Reversion,JNJ,2024-11-23,Trader006,T0028,2024-11-26,,Voice,
+,Pending,Emerging Markets,dtcc,Trade 6081 - Special handling required,1350.11,Rejected,Mizuho,JP,CP0016,Institution,2024-09-26T17:24:38,CHF,,,DEAL00006081,,Structured,,NYSE,,315.08,,INST000292,GS FX Spot,FX Spot,False,US9982839883,2024-09-26T22:24:38,,7288801.87,,,P00006081,EmergingMarkets-3,1429.9339,,FX Spot,5097,7290467.06,2024-10-01,Pending,sell,completed,Relative Value,GS,2024-09-26,Trader037,T0050,2024-10-01,,Electronic,
+,Pending,Bond Trading,jscc,Trade 6082 - Special handling required,262.34,Pending,Wells Fargo,US,CP0028,Institution,2025-02-08T17:24:38,CAD,,,DEAL00006082,,Exotics,,NASDAQ,EXT08963432,38.58,,INST001172,NVDA Index,Index,True,US8140592034,2025-02-08T19:24:38,,1847798.83,,,P00006082,BondTrading-10,2386.1331,Bank of America,Index,774,1848099.75,2025-02-12,Failed,buy,failed,Mean Reversion,NVDA,2025-02-08,Trader040,T0049,2025-02-12,,Voice,
+,Allocated,Options Trading,cme,,1953.91,Confirmed,Goldman Sachs,AU,CP0016,Institution,2025-08-05T17:24:38,CHF,523392058,,DEAL00006083,0.2504,Delta One,,NYSE,EXT37065296,485.4,0.022741,INST005481,CVX Option,Option,False,,2025-08-05T21:24:38,,8252894.91,,,P00006083,OptionsTrading-8,3725.1392,,Option,2215,8255334.22,2025-08-09,Pending,buy,completed,Relative Value,CVX,2025-08-05,Trader039,T0033,2025-08-09,55.83,Electronic,
+,Allocated,ETF Trading,cme,,9316.63,Confirmed,Citigroup,FR,CP0077,Institution,2024-09-10T17:24:38,EUR,,,DEAL00006084,,Electronic,,NYSE,EXT92693314,594.84,,INST001526,JPM ETF,ETF,False,US6112400669,2024-09-11T12:24:38,,6193404.14,,,P00006084,ETFTrading-4,3309.3275,,ETF,1871,6203315.61,2024-09-14,Pending,sell,failed,Market Making,JPM,2024-09-10,Trader042,T0025,2024-09-14,,Electronic,
+,Partial,Derivatives,cme,,110.84,Confirmed,Mizuho,CH,CP0035,Broker,2024-08-15T17:24:38,JPY,,,DEAL00006085,,Exotics,,NYSE,EXT79679883,31.16,,INST007246,TSLA Forward,Forward,True,US9092638004,2024-08-16T05:24:38,2029-09-05,522802.3,,PARENT008753,P00006085,Derivatives-2,2762.64,,Forward,189,522944.3,2024-08-20,Failed,buy,cancelled,Directional,TSLA,2024-08-15,Trader037,T0048,2024-08-20,,Electronic,
+,Partial,Prime Brokerage,lch,Trade 6086 - Special handling required,8216.69,Pending,Citigroup,US,CP0083,Institution,2024-12-21T17:24:38,JPY,,,DEAL00006086,,Market Making,,NYSE,EXT08577530,375.68,,INST003358,MS ETF,ETF,False,,2024-12-21T19:24:38,2033-01-18,7099494.96,,,P00006086,PrimeBrokerage-9,3586.8483,,ETF,1979,7108087.33,2024-12-22,Failed,sell,pending,Mean Reversion,MS,2024-12-21,Trader040,T0032,2024-12-22,,Voice,
+,Partial,FX Trading,lch,,768.11,Rejected,Goldman Sachs,CA,CP0038,Institution,2024-12-17T17:24:38,USD,686972301,,DEAL00006087,,Delta One,,NYSE,,38.16,,INST004482,XOM Commodity,Commodity,False,US5706389215,2024-12-18T14:24:38,2026-06-16,768720.66,,,P00006087,FXTrading-2,98.6992,Barclays,Commodity,7788,769526.93,2024-12-20,Pending,sell,partial,Event Driven,XOM,2024-12-17,Trader047,T0033,2024-12-20,,Electronic,
+,Unallocated,Futures Trading,ice,,5315.66,Unconfirmed,Wells Fargo,HK,CP0008,Institution,2024-11-08T17:24:38,CHF,,,DEAL00006088,,Electronic,,NYSE,EXT98014867,160.41,,INST006437,JNJ CDS,CDS,True,US7548485395,2024-11-09T05:24:38,2029-12-24,4409055.7,,,P00006088,FuturesTrading-8,2071.256,RBC Capital,CDS,2128,4414531.77,2024-11-12,Pending,buy,cancelled,Arbitrage,JNJ,2024-11-08,Trader009,T0046,2024-11-12,,Electronic,
+,Allocated,Equity Trading,ice,Trade 6089 - Special handling required,1501.62,Pending,Goldman Sachs,SG,CP0018,Institution,2024-09-08T17:24:38,USD,,1940.72,DEAL00006089,,Exotics,,NYSE,,285.18,,INST007387,JNJ Swap,Swap,True,,2024-09-09T00:24:38,,5375905.72,2134.79,,P00006089,EquityTrading-8,3342.3107,Goldman Sachs,Swap,1608,5377692.52,2024-09-09,Pending,sell,completed,Hedging,JNJ,2024-09-08,Trader033,T0009,2024-09-09,,Electronic,
+997.91,Unallocated,Equity Trading,cme,,4172.86,Unconfirmed,Citigroup,FR,CP0043,Institution,2024-11-25T17:24:38,CAD,,7485.54,DEAL00006090,,Structured,7.7,NYSE,EXT52726216,159.88,,INST000090,AAPL Bond,Bond,True,US4768351245,2024-11-25T20:24:38,2027-07-08,2319230.51,8234.09,,P00006090,EquityTrading-3,96.7186,,Bond,23979,2323563.25,2024-11-28,Pending,buy,partial,Directional,AAPL,2024-11-25,Trader010,T0048,2024-11-28,,Voice,0.085
+,Partial,Commodities,ice,,8154.52,Rejected,Mizuho,UK,CP0092,Broker,2024-10-07T17:24:38,CHF,,,DEAL00006091,,Delta One,,NYSE,EXT06472922,145.38,,INST000836,AAPL Commodity,Commodity,True,,2024-10-08T09:24:38,,4645804.89,,,P00006091,Commodities-9,4232.3998,,Commodity,1097,4654104.79,2024-10-11,Unsettled,buy,completed,Momentum,AAPL,2024-10-07,Trader022,T0014,2024-10-11,,Electronic,
+,Unallocated,Emerging Markets,lch,,3156.54,Unconfirmed,Bank of America,JP,CP0060,Broker,2025-07-12T17:24:38,CHF,,,DEAL00006092,0.0003,Structured,,NASDAQ,EXT35307678,227.52,0.052097,INST005104,TTE Option,Option,True,US4782568194,2025-07-13T06:24:38,2032-10-12,2299464.93,,PARENT007544,P00006092,EmergingMarkets-9,1433.3327,,Option,1604,2302848.99,2025-07-15,Settled,sell,partial,Mean Reversion,TTE,2025-07-12,Trader047,T0044,2025-07-15,27.27,Electronic,
+,Allocated,FX Trading,lch,,8665.13,Unconfirmed,BNP Paribas,FR,CP0071,Broker,2024-11-29T17:24:38,USD,,,DEAL00006093,,Electronic,,NASDAQ,EXT95815323,190.79,,INST006209,NVDA ETF,ETF,True,US4823571513,2024-11-30T14:24:38,2032-02-09,6628647.39,,PARENT004340,P00006093,FXTrading-9,4477.0481,,ETF,1480,6637503.31,2024-12-03,Failed,sell,failed,Relative Value,NVDA,2024-11-29,Trader034,T0004,2024-12-03,,Electronic,
+,Pending,Commodities,dtcc,,3561.06,Unconfirmed,Barclays,FR,CP0003,Broker,2025-07-08T17:24:38,EUR,,,DEAL00006094,,Prop Trading,,NYSE,EXT13783274,90.53,,INST005541,BP Future,Future,True,,2025-07-08T20:24:38,,2211620.7,,,P00006094,Commodities-6,1561.572,,Future,1416,2215272.29,2025-07-13,Failed,sell,failed,Market Making,BP,2025-07-08,Trader046,T0032,2025-07-13,,Voice,
+,Partial,Structured Products,ice,,585.31,Rejected,Nomura,JP,CP0048,Broker,2024-08-21T17:24:38,CHF,,,DEAL00006095,,Prop Trading,,NYSE,,48.0,,INST009348,C FX Forward,FX Forward,True,US8236315125,2024-08-22T09:24:38,2025-11-04,1086917.47,,,P00006095,StructuredProducts-3,3383.2247,,FX Forward,321,1087550.78,2024-08-22,Failed,sell,partial,Arbitrage,C,2024-08-21,Trader034,T0027,2024-08-22,,Electronic,
+,Unallocated,Credit Trading,dtcc,,9871.36,Pending,Mizuho,US,CP0065,Broker,2024-12-07T17:24:38,USD,320388393,,DEAL00006096,,Delta One,,NYSE,,158.2,,INST008695,JNJ Index,Index,True,US4903453187,2024-12-07T21:24:38,,7652405.12,,,P00006096,CreditTrading-2,229.3227,Bank of America,Index,33369,7662434.68,2024-12-10,Settled,buy,partial,Event Driven,JNJ,2024-12-07,Trader022,T0027,2024-12-10,,Electronic,
+,Partial,Derivatives,jscc,,3346.12,Confirmed,Citigroup,JP,CP0008,Institution,2024-11-08T17:24:38,USD,,,DEAL00006097,,Electronic,,NYSE,,382.73,,INST003871,C ETF,ETF,False,US3709679816,2024-11-09T03:24:38,,7528571.9,,,P00006097,Derivatives-3,1285.3984,,ETF,5856,7532300.75,2024-11-12,Unsettled,buy,failed,Event Driven,C,2024-11-08,Trader009,T0028,2024-11-12,,Voice,
+7762.49,Unallocated,Credit Trading,ice,,7110.15,Unconfirmed,Nomura,HK,CP0001,Institution,2025-02-10T17:24:38,CHF,,7910.87,DEAL00006098,,Market Making,0.79,NYSE,EXT55079144,230.91,,INST008647,HSBC Bond,Bond,True,US4642217234,2025-02-11T16:24:38,,8305119.67,8701.96,,P00006098,CreditTrading-4,938.9121,,Bond,8845,8312460.73,2025-02-14,Settled,buy,partial,Directional,HSBC,2025-02-10,Trader018,T0003,2025-02-14,,Voice,0.0486
+,Unallocated,Commodities,cme,,4127.34,Unconfirmed,JP Morgan,DE,CP0067,Institution,2025-05-30T17:24:38,JPY,,,DEAL00006099,,Prop Trading,,NASDAQ,EXT61068185,321.27,,INST001882,CVX Equity,Equity,False,,2025-05-30T18:24:38,2026-02-05,8582910.63,,,P00006099,Commodities-9,3471.2477,,Equity,2472,8587359.24,2025-05-31,Unsettled,sell,partial,Momentum,CVX,2025-05-30,Trader007,T0036,2025-05-31,,Electronic,
+8258.42,Allocated,Commodities,eurex,,6542.53,Rejected,RBC Capital,SG,CP0010,Broker,2025-02-26T17:24:38,EUR,601249395,4845.04,DEAL00006100,,Structured,16.42,NYSE,EXT76139846,890.11,,INST004628,META Bond,Bond,True,US8908471325,2025-02-27T03:24:38,2025-09-22,9538047.54,5329.54,,P00006100,Commodities-7,1882.3516,,Bond,5067,9545480.18,2025-03-01,Pending,sell,partial,Event Driven,META,2025-02-26,Trader015,T0021,2025-03-01,,Electronic,0.0726
+,Allocated,Equity Trading,cme,,1219.07,Unconfirmed,BNP Paribas,AU,CP0067,Broker,2024-10-06T17:24:38,USD,,,DEAL00006101,,Flow Trading,,NASDAQ,EXT36395933,54.07,,INST002795,WFC Forward,Forward,True,US9478093438,2024-10-07T05:24:38,,785775.92,,,P00006101,EquityTrading-9,2588.0726,Deutsche Bank,Forward,303,787049.06,2024-10-07,Settled,sell,failed,Hedging,WFC,2024-10-06,Trader027,T0017,2024-10-07,,Voice,
+,Allocated,Options Trading,dtcc,,9119.48,Pending,Jefferies,HK,CP0023,Institution,2025-04-25T17:24:38,CHF,508938639,2359.53,DEAL00006102,,Delta One,,NASDAQ,,802.37,,INST000939,C Swap,Swap,False,,2025-04-25T19:24:38,,9605139.61,2595.48,,P00006102,OptionsTrading-6,1253.1035,,Swap,7665,9615061.46,2025-04-26,Failed,sell,partial,Relative Value,C,2025-04-25,Trader024,T0027,2025-04-26,,Electronic,
+,Unallocated,Futures Trading,eurex,,5404.44,Pending,Bank of America,JP,CP0018,Institution,2024-12-09T17:24:38,USD,,,DEAL00006103,,Electronic,,NYSE,EXT34471798,172.56,,INST000470,MRK ETF,ETF,True,US1468563361,2024-12-10T12:24:38,,5041608.23,,,P00006103,FuturesTrading-4,2623.3807,,ETF,1921,5047185.23,2024-12-10,Settled,sell,completed,Market Making,MRK,2024-12-09,Trader005,T0010,2024-12-10,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,4734.86,Unconfirmed,Morgan Stanley,FR,CP0020,Institution,2025-05-30T17:24:38,CHF,,,DEAL00006104,,Arbitrage,,NYSE,EXT70913932,55.96,,INST003072,WFC Forward,Forward,False,US8246916772,2025-05-31T15:24:38,,4191394.21,,,P00006104,EmergingMarkets-10,3936.2636,Nomura,Forward,1064,4196185.03,2025-06-03,Pending,sell,pending,Event Driven,WFC,2025-05-30,Trader048,T0016,2025-06-03,,Voice,
+,Unallocated,Bond Trading,ice,,6727.19,Unconfirmed,UBS,FR,CP0006,Broker,2025-01-17T17:24:38,EUR,813886189,3610.02,DEAL00006105,,Market Making,,NASDAQ,,98.96,,INST003671,BAC Swap,Swap,True,US7484377365,2025-01-18T17:24:38,,3419074.46,3971.02,,P00006105,BondTrading-6,1945.6607,Mizuho,Swap,1757,3425900.61,2025-01-18,Unsettled,buy,partial,Event Driven,BAC,2025-01-17,Trader035,T0008,2025-01-18,,Electronic,
+,Partial,Structured Products,dtcc,,2475.1,Rejected,Barclays,HK,CP0080,Broker,2024-09-09T17:24:38,GBP,710079008,,DEAL00006106,,Structured,,NYSE,,147.39,,INST003764,XOM FX Forward,FX Forward,False,,2024-09-10T10:24:38,,3859507.39,,,P00006106,StructuredProducts-10,421.9882,,FX Forward,9146,3862129.88,2024-09-13,Settled,buy,cancelled,Momentum,XOM,2024-09-09,Trader036,T0005,2024-09-13,,Electronic,
+,Allocated,Credit Trading,cme,,4088.71,Unconfirmed,Bank of America,SG,CP0057,Institution,2025-02-05T17:24:38,CHF,564326248,,DEAL00006107,,Arbitrage,,NYSE,EXT50390138,476.57,,INST004300,HSBC Commodity,Commodity,False,US4104375953,2025-02-06T00:24:38,2033-06-14,5739636.64,,,P00006107,CreditTrading-1,1303.4799,UBS,Commodity,4403,5744201.92,2025-02-06,Failed,buy,partial,Arbitrage,HSBC,2025-02-05,Trader011,T0019,2025-02-06,,Voice,
+,Allocated,Structured Products,jscc,,3815.61,Unconfirmed,Mizuho,HK,CP0091,Institution,2025-04-23T17:24:38,JPY,,,DEAL00006108,,Flow Trading,,NYSE,,167.11,,INST009122,JPM CDS,CDS,True,US7532602999,2025-04-24T16:24:38,,1990841.55,,,P00006108,StructuredProducts-3,1961.5059,HSBC,CDS,1014,1994824.27,2025-04-24,Pending,buy,failed,Arbitrage,JPM,2025-04-23,Trader018,T0022,2025-04-24,,Electronic,
+,Unallocated,ETF Trading,lch,,8960.71,Pending,Morgan Stanley,UK,CP0012,Broker,2024-12-20T17:24:38,CAD,515077930,,DEAL00006109,0.5656,Delta One,,NYSE,,188.13,0.021729,INST007407,XOM Option,Option,False,US3826203679,2024-12-21T07:24:38,,9579945.14,,PARENT000140,P00006109,ETFTrading-10,4699.8355,,Option,2038,9589093.98,2024-12-25,Settled,buy,pending,Event Driven,XOM,2024-12-20,Trader044,T0018,2024-12-25,6.68,Voice,
+,Partial,ETF Trading,ice,,1571.73,Confirmed,Jefferies,FR,CP0013,Broker,2025-02-25T17:24:38,EUR,,5836.96,DEAL00006110,,Market Making,,NYSE,EXT32841687,177.87,,INST009444,WFC Swap,Swap,True,US6562883548,2025-02-26T11:24:38,2032-03-19,2904929.5,6420.66,,P00006110,ETFTrading-9,4151.4713,Citigroup,Swap,699,2906679.1,2025-03-01,Failed,buy,completed,Directional,WFC,2025-02-25,Trader029,T0002,2025-03-01,,Electronic,
+,Allocated,FX Trading,lch,,930.47,Rejected,Deutsche Bank,JP,CP0095,Institution,2025-07-20T17:24:38,CAD,645521055,4454.55,DEAL00006111,,Prop Trading,,NASDAQ,EXT86507968,134.06,,INST002087,LLY Swap,Swap,True,US6133662712,2025-07-21T02:24:38,,6893934.56,4900.01,,P00006111,FXTrading-4,3949.3934,,Swap,1745,6894999.09,2025-07-25,Pending,buy,cancelled,Relative Value,LLY,2025-07-20,Trader044,T0022,2025-07-25,,Electronic,
+,Unallocated,Credit Trading,cme,Trade 6112 - Special handling required,10052.0,Confirmed,RBC Capital,CA,CP0023,Institution,2025-06-26T17:24:38,JPY,,,DEAL00006112,-0.3205,Electronic,,NASDAQ,,700.53,0.073745,INST004724,UNH Option,Option,True,US6859567010,2025-06-27T00:24:38,,7404446.5,,,P00006112,CreditTrading-8,2337.5755,Citigroup,Option,3167,7415199.03,2025-06-30,Settled,buy,cancelled,Arbitrage,UNH,2025-06-26,Trader037,T0041,2025-06-30,29.62,Voice,
+,Allocated,Prime Brokerage,jscc,,114.53,Unconfirmed,Wells Fargo,US,CP0002,Institution,2024-11-21T17:24:38,AUD,784393172,,DEAL00006113,,Structured,,NYSE,EXT07122680,41.09,,INST008321,UNH Forward,Forward,True,US9337687079,2024-11-22T14:24:38,,634086.09,,,P00006113,PrimeBrokerage-7,4966.6535,,Forward,127,634241.71,2024-11-25,Failed,buy,pending,Mean Reversion,UNH,2024-11-21,Trader016,T0036,2024-11-25,,Electronic,
+,Unallocated,Bond Trading,jscc,,120.3,Unconfirmed,HSBC,HK,CP0052,Institution,2024-09-16T17:24:38,JPY,156704522,4377.5,DEAL00006114,,Flow Trading,,NYSE,EXT17512845,13.1,,INST003962,MSFT Swap,Swap,True,US9630620984,2024-09-17T07:24:38,,753553.95,4815.25,,P00006114,BondTrading-9,3658.7675,,Swap,205,753687.35,2024-09-20,Settled,sell,failed,Mean Reversion,MSFT,2024-09-16,Trader035,T0019,2024-09-20,,Electronic,
+,Allocated,Equity Trading,lch,,7274.01,Unconfirmed,Jefferies,CH,CP0021,Broker,2025-06-30T17:24:38,AUD,397597829,,DEAL00006115,,Electronic,,NYSE,EXT90116035,297.9,,INST000564,META Index,Index,True,US1570512786,2025-07-01T03:24:38,,6657877.02,,PARENT009229,P00006115,EquityTrading-10,4820.3246,RBC Capital,Index,1381,6665448.93,2025-07-04,Unsettled,buy,pending,Mean Reversion,META,2025-06-30,Trader028,T0002,2025-07-04,,Voice,
+,Partial,Credit Trading,eurex,,5338.47,Rejected,BNP Paribas,SG,CP0086,Broker,2025-06-01T17:24:38,AUD,,,DEAL00006116,,Market Making,,NYSE,EXT87092215,161.11,,INST007739,NVDA Forward,Forward,True,US6213012755,2025-06-01T23:24:38,,9284653.36,,,P00006116,CreditTrading-8,3999.6928,,Forward,2321,9290152.94,2025-06-02,Pending,sell,completed,Event Driven,NVDA,2025-06-01,Trader012,T0046,2025-06-02,,Electronic,
+,Allocated,Emerging Markets,eurex,,3840.24,Confirmed,Morgan Stanley,HK,CP0036,Broker,2025-07-01T17:24:38,AUD,,,DEAL00006117,,Prop Trading,,NYSE,EXT51368253,415.37,,INST007334,SHEL Equity,Equity,True,,2025-07-02T10:24:38,,4783862.87,,,P00006117,EmergingMarkets-9,76.8771,Jefferies,Equity,62227,4788118.48,2025-07-05,Pending,buy,partial,Arbitrage,SHEL,2025-07-01,Trader043,T0045,2025-07-05,,Voice,
+,Pending,Prime Brokerage,ice,,3369.28,Confirmed,JP Morgan,SG,CP0044,Institution,2025-02-14T17:24:38,JPY,258856762,,DEAL00006118,,Electronic,,NASDAQ,,259.33,,INST006094,BAC Future,Future,True,,2025-02-15T01:24:38,,9815229.45,,,P00006118,PrimeBrokerage-6,3953.8423,,Future,2482,9818858.06,2025-02-19,Unsettled,sell,completed,Mean Reversion,BAC,2025-02-14,Trader050,T0022,2025-02-19,,Electronic,
+,Pending,Credit Trading,ice,,2532.67,Unconfirmed,Jefferies,UK,CP0080,Institution,2025-03-03T17:24:38,EUR,,,DEAL00006119,,Arbitrage,,NYSE,EXT29225700,32.68,,INST007224,TSLA Index,Index,False,US1644355827,2025-03-03T19:24:38,,2815429.31,,,P00006119,CreditTrading-10,3012.8546,,Index,934,2817994.66,2025-03-08,Failed,sell,failed,Hedging,TSLA,2025-03-03,Trader037,T0048,2025-03-08,,Voice,
+,Allocated,Bond Trading,ice,,2817.29,Rejected,Goldman Sachs,HK,CP0085,Institution,2025-04-05T17:24:38,CHF,826311299,,DEAL00006120,,Flow Trading,,NYSE,,156.72,,INST008596,GS Equity,Equity,False,US1052118653,2025-04-06T12:24:38,,4736247.25,,PARENT001645,P00006120,BondTrading-1,2874.3115,Goldman Sachs,Equity,1647,4739221.26,2025-04-06,Settled,sell,partial,Relative Value,GS,2025-04-05,Trader036,T0045,2025-04-06,,Voice,
+,Partial,Futures Trading,dtcc,,7092.35,Confirmed,UBS,HK,CP0069,Broker,2025-05-23T17:24:38,USD,117038149,,DEAL00006121,,Prop Trading,,NASDAQ,EXT64488921,116.17,,INST009413,BP Equity,Equity,True,US1999687852,2025-05-24T15:24:38,,9487640.4,,PARENT009857,P00006121,FuturesTrading-7,1109.0428,,Equity,8554,9494848.92,2025-05-28,Unsettled,sell,partial,Hedging,BP,2025-05-23,Trader050,T0022,2025-05-28,,Electronic,
+,Unallocated,Bond Trading,eurex,,7591.45,Rejected,RBC Capital,JP,CP0003,Institution,2024-10-13T17:24:38,GBP,,,DEAL00006122,,Exotics,,NYSE,EXT54803954,561.33,,INST003645,META ETF,ETF,True,US7358430280,2024-10-14T17:24:38,2034-05-23,8713474.97,,,P00006122,BondTrading-5,692.4584,Bank of America,ETF,12583,8721627.75,2024-10-16,Settled,buy,pending,Hedging,META,2024-10-13,Trader020,T0006,2024-10-16,,Voice,
+,Unallocated,Futures Trading,dtcc,,6034.13,Pending,BNP Paribas,FR,CP0075,Institution,2024-11-30T17:24:38,JPY,,,DEAL00006123,-0.2731,Electronic,,NYSE,,235.0,0.036172,INST009866,PFE Option,Option,True,US1633102535,2024-12-01T15:24:38,,3826754.9,,,P00006123,FuturesTrading-6,4884.3479,,Option,783,3833024.03,2024-12-04,Failed,sell,pending,Market Making,PFE,2024-11-30,Trader042,T0024,2024-12-04,89.51,Voice,
+,Unallocated,Prime Brokerage,dtcc,,1821.53,Unconfirmed,Jefferies,AU,CP0028,Broker,2025-02-07T17:24:38,JPY,495676851,,DEAL00006124,,Exotics,,NYSE,,473.34,,INST007517,JPM Equity,Equity,True,US5046226257,2025-02-08T05:24:38,,6692569.16,,,P00006124,PrimeBrokerage-3,760.3758,,Equity,8801,6694864.03,2025-02-12,Unsettled,sell,failed,Arbitrage,JPM,2025-02-07,Trader021,T0020,2025-02-12,,Electronic,
+,Unallocated,Derivatives,ice,,14724.51,Unconfirmed,Barclays,CA,CP0082,Broker,2024-12-01T17:24:38,CHF,288200255,,DEAL00006125,,Structured,,NASDAQ,EXT57728264,403.9,,INST007453,CVX Index,Index,True,US8620609124,2024-12-02T03:24:38,,7965530.4,,,P00006125,Derivatives-8,4498.6429,,Index,1770,7980658.81,2024-12-05,Unsettled,sell,pending,Momentum,CVX,2024-12-01,Trader013,T0006,2024-12-05,,Electronic,
+,Unallocated,Derivatives,jscc,,3745.61,Pending,Goldman Sachs,CH,CP0067,Broker,2024-12-02T17:24:38,USD,866972850,,DEAL00006126,,Electronic,,NYSE,EXT85386478,320.87,,INST007736,NVDA Index,Index,True,US5573766126,2024-12-02T23:24:38,,4373131.41,,,P00006126,Derivatives-3,667.5536,UBS,Index,6550,4377197.89,2024-12-04,Failed,sell,pending,Hedging,NVDA,2024-12-02,Trader019,T0023,2024-12-04,,Electronic,
+,Partial,FX Trading,lch,,1354.75,Rejected,UBS,UK,CP0096,Institution,2025-07-23T17:24:38,USD,110049110,,DEAL00006127,,Delta One,,NYSE,EXT65857227,532.99,,INST004638,BAC Equity,Equity,False,US5331030492,2025-07-24T15:24:38,,5845743.28,,,P00006127,FXTrading-2,1082.4194,,Equity,5400,5847631.02,2025-07-27,Unsettled,buy,cancelled,Hedging,BAC,2025-07-23,Trader015,T0021,2025-07-27,,Voice,
+,Allocated,Emerging Markets,lch,,545.0,Rejected,Goldman Sachs,UK,CP0069,Broker,2024-10-15T17:24:38,AUD,135820311,,DEAL00006128,,Electronic,,NYSE,,78.25,,INST007433,MSFT Future,Future,True,US9486114391,2024-10-16T17:24:38,,1817297.17,,,P00006128,EmergingMarkets-8,1866.0566,,Future,973,1817920.42,2024-10-16,Settled,buy,partial,Market Making,MSFT,2024-10-15,Trader032,T0015,2024-10-16,,Electronic,
+,Allocated,Options Trading,cme,,7146.83,Pending,Morgan Stanley,CA,CP0001,Institution,2025-04-01T17:24:38,JPY,,,DEAL00006129,,Arbitrage,,NYSE,EXT56785771,751.51,,INST002637,MSFT Index,Index,False,US9093254525,2025-04-02T08:24:38,,8540904.47,,,P00006129,OptionsTrading-3,3872.9119,,Index,2205,8548802.81,2025-04-02,Settled,buy,partial,Event Driven,MSFT,2025-04-01,Trader025,T0050,2025-04-02,,Electronic,
+1729.56,Pending,Structured Products,dtcc,,465.11,Confirmed,Jefferies,FR,CP0085,Institution,2024-10-31T17:24:38,USD,342856628,7067.95,DEAL00006130,,Delta One,23.19,NASDAQ,EXT36175248,79.29,,INST003684,AAPL Bond,Bond,True,US8301628296,2024-11-01T02:24:38,,1411453.5,7774.75,PARENT003650,P00006130,StructuredProducts-3,2065.8113,Nomura,Bond,683,1411997.9,2024-11-03,Failed,buy,failed,Directional,AAPL,2024-10-31,Trader043,T0038,2024-11-03,,Electronic,0.019
+,Partial,Futures Trading,jscc,Trade 6131 - Special handling required,6747.19,Pending,HSBC,FR,CP0028,Broker,2024-12-29T17:24:38,USD,,,DEAL00006131,,Prop Trading,,NYSE,,534.64,,INST000419,MRK Index,Index,True,US9094699936,2024-12-30T05:24:38,,6180382.37,,,P00006131,FuturesTrading-9,2764.8871,,Index,2235,6187664.2,2025-01-03,Settled,sell,completed,Momentum,MRK,2024-12-29,Trader007,T0033,2025-01-03,,Electronic,
+,Partial,Futures Trading,dtcc,,4697.98,Confirmed,Barclays,AU,CP0053,Broker,2024-11-22T17:24:38,JPY,220734916,,DEAL00006132,,Exotics,,NYSE,,420.95,,INST002474,MSFT ETF,ETF,True,US8545292946,2024-11-22T18:24:38,2029-02-08,4907585.07,,PARENT009979,P00006132,FuturesTrading-8,479.6957,,ETF,10230,4912704.0,2024-11-25,Failed,buy,pending,Mean Reversion,MSFT,2024-11-22,Trader039,T0046,2024-11-25,,Electronic,
+,Partial,Credit Trading,ice,,9382.87,Pending,RBC Capital,JP,CP0096,Institution,2025-06-04T17:24:38,JPY,,,DEAL00006133,,Electronic,,NYSE,EXT58934753,94.46,,INST002367,META Index,Index,True,US4931353674,2025-06-04T22:24:38,,5142935.77,,,P00006133,CreditTrading-8,536.7725,,Index,9581,5152413.1,2025-06-06,Pending,buy,completed,Relative Value,META,2025-06-04,Trader024,T0043,2025-06-06,,Voice,
+,Allocated,Equity Trading,eurex,,3193.49,Pending,Credit Suisse,CH,CP0095,Institution,2025-03-31T17:24:38,AUD,859584618,,DEAL00006134,,Exotics,,NYSE,EXT33346452,53.44,,INST005872,GS CDS,CDS,True,US7453692122,2025-04-01T06:24:38,,2881125.89,,PARENT000180,P00006134,EquityTrading-1,4167.3093,,CDS,691,2884372.82,2025-04-05,Failed,buy,pending,Hedging,GS,2025-03-31,Trader019,T0028,2025-04-05,,Electronic,
+,Partial,Prime Brokerage,dtcc,,964.1,Confirmed,JP Morgan,AU,CP0090,Broker,2025-04-14T17:24:38,CHF,,,DEAL00006135,,Exotics,,NYSE,,22.21,,INST006897,CVX Forward,Forward,True,US2516754378,2025-04-15T16:24:38,,1234452.99,,PARENT003879,P00006135,PrimeBrokerage-2,2448.1271,,Forward,504,1235439.3,2025-04-17,Settled,buy,completed,Market Making,CVX,2025-04-14,Trader028,T0034,2025-04-17,,Voice,
+,Pending,ETF Trading,jscc,,3808.28,Pending,Bank of America,HK,CP0028,Broker,2025-05-28T17:24:38,EUR,,,DEAL00006136,,Flow Trading,,NYSE,,92.61,,INST004895,XOM ETF,ETF,True,US4259881247,2025-05-29T11:24:38,2032-03-05,3816658.87,,,P00006136,ETFTrading-5,1497.7346,,ETF,2548,3820559.76,2025-05-31,Unsettled,sell,pending,Event Driven,XOM,2025-05-28,Trader024,T0014,2025-05-31,,Voice,
+,Pending,Futures Trading,lch,,5197.7,Pending,Credit Suisse,JP,CP0016,Institution,2024-10-03T17:24:38,CHF,278055606,6060.96,DEAL00006137,,Structured,,NYSE,EXT86119920,309.77,,INST005645,AMZN Swap,Swap,True,US3120115829,2024-10-03T22:24:38,,6229518.68,6667.06,PARENT001781,P00006137,FuturesTrading-10,6.0925,Bank of America,Swap,1022489,6235026.15,2024-10-07,Failed,buy,cancelled,Market Making,AMZN,2024-10-03,Trader020,T0011,2024-10-07,,Electronic,
+,Allocated,Futures Trading,jscc,,7958.99,Confirmed,JP Morgan,JP,CP0056,Institution,2025-01-12T17:24:38,GBP,,,DEAL00006138,,Structured,,NYSE,EXT76617793,350.52,,INST003716,C Future,Future,False,US6687266351,2025-01-13T10:24:38,,7444991.13,,PARENT007718,P00006138,FuturesTrading-5,2844.8539,Credit Suisse,Future,2617,7453300.64,2025-01-17,Failed,sell,completed,Market Making,C,2025-01-12,Trader004,T0020,2025-01-17,,Voice,
+,Partial,ETF Trading,eurex,Trade 6139 - Special handling required,15815.65,Pending,BNP Paribas,DE,CP0031,Broker,2024-12-16T17:24:38,JPY,,,DEAL00006139,,Electronic,,NYSE,EXT64586276,827.98,,INST006497,SHEL Index,Index,False,US6606921208,2024-12-17T10:24:38,2028-09-12,8595289.43,,,P00006139,ETFTrading-9,1790.4954,,Index,4800,8611933.06,2024-12-17,Settled,sell,failed,Relative Value,SHEL,2024-12-16,Trader004,T0029,2024-12-17,,Voice,
+,Partial,Credit Trading,dtcc,,9543.8,Unconfirmed,Mizuho,UK,CP0021,Institution,2025-01-11T17:24:38,USD,329547026,,DEAL00006140,0.9435,Exotics,,NYSE,,604.38,0.095618,INST009550,MS Option,Option,True,US2295527908,2025-01-11T21:24:38,,7360176.05,,,P00006140,CreditTrading-2,4428.4473,,Option,1662,7370324.23,2025-01-16,Failed,sell,pending,Hedging,MS,2025-01-11,Trader048,T0005,2025-01-16,37.37,Electronic,
+,Partial,Equity Trading,jscc,,10369.25,Unconfirmed,Citigroup,UK,CP0086,Institution,2025-03-19T17:24:38,EUR,,,DEAL00006141,,Arbitrage,,NASDAQ,EXT36526159,256.36,,INST006296,META CDS,CDS,True,,2025-03-19T19:24:38,,7083346.38,,,P00006141,EquityTrading-4,4028.5165,,CDS,1758,7093971.99,2025-03-21,Pending,buy,cancelled,Event Driven,META,2025-03-19,Trader036,T0032,2025-03-21,,Voice,
+,Allocated,ETF Trading,ice,,1396.54,Unconfirmed,Mizuho,HK,CP0045,Institution,2025-07-15T17:24:38,AUD,,,DEAL00006142,,Arbitrage,,NYSE,EXT83006016,171.44,,INST008814,SHEL Commodity,Commodity,True,US9895526043,2025-07-16T11:24:38,2031-07-02,2017611.54,,PARENT002132,P00006142,ETFTrading-2,141.5862,,Commodity,14250,2019179.52,2025-07-16,Settled,sell,partial,Momentum,SHEL,2025-07-15,Trader005,T0026,2025-07-16,,Voice,
+1996.45,Unallocated,Prime Brokerage,dtcc,,3286.23,Confirmed,Credit Suisse,AU,CP0012,Broker,2024-10-25T17:24:38,AUD,112239157,8164.0,DEAL00006143,,Electronic,8.23,NASDAQ,EXT44240572,136.28,,INST002386,MS Bond,Bond,False,US6360881373,2024-10-25T22:24:38,2033-12-12,1645398.75,8980.4,,P00006143,PrimeBrokerage-1,1857.9507,,Bond,885,1648821.26,2024-10-27,Settled,buy,failed,Momentum,MS,2024-10-25,Trader030,T0033,2024-10-27,,Voice,0.0739
+,Unallocated,Bond Trading,ice,,5490.48,Pending,Goldman Sachs,CA,CP0065,Broker,2025-06-11T17:24:38,AUD,,,DEAL00006144,,Prop Trading,,NYSE,EXT26378464,252.07,,INST003797,JNJ FX Spot,FX Spot,False,,2025-06-11T18:24:38,2025-11-04,4063786.72,,,P00006144,BondTrading-5,4718.9844,Jefferies,FX Spot,861,4069529.27,2025-06-16,Failed,buy,pending,Directional,JNJ,2025-06-11,Trader030,T0004,2025-06-16,,Voice,
+,Unallocated,Equity Trading,ice,,11636.73,Rejected,Jefferies,DE,CP0060,Institution,2025-02-12T17:24:38,GBP,,,DEAL00006145,,Prop Trading,,NASDAQ,,811.48,,INST003187,META Commodity,Commodity,False,US8064859396,2025-02-13T08:24:38,2027-12-06,8903614.83,,,P00006145,EquityTrading-5,3897.523,Goldman Sachs,Commodity,2284,8916063.04,2025-02-17,Unsettled,sell,partial,Event Driven,META,2025-02-12,Trader006,T0048,2025-02-17,,Voice,
+8523.59,Pending,FX Trading,jscc,,218.57,Rejected,Wells Fargo,CA,CP0069,Broker,2025-02-02T17:24:38,JPY,832325510,6292.65,DEAL00006146,,Flow Trading,8.38,NYSE,EXT22533781,96.89,,INST003141,MSFT Bond,Bond,True,US7694757121,2025-02-03T05:24:38,,1302798.47,6921.91,,P00006146,FXTrading-2,2950.0331,Morgan Stanley,Bond,441,1303113.93,2025-02-06,Settled,sell,pending,Hedging,MSFT,2025-02-02,Trader038,T0042,2025-02-06,,Voice,0.0561
+,Allocated,Emerging Markets,ice,,5661.94,Confirmed,BNP Paribas,CA,CP0069,Institution,2025-07-28T17:24:38,EUR,197629314,,DEAL00006147,,Exotics,,NYSE,EXT92851605,143.47,,INST002249,MS Forward,Forward,True,,2025-07-28T19:24:38,,5556838.5,,PARENT005203,P00006147,EmergingMarkets-10,834.8351,,Forward,6656,5562643.91,2025-08-02,Pending,buy,completed,Market Making,MS,2025-07-28,Trader008,T0045,2025-08-02,,Electronic,
+,Allocated,Bond Trading,ice,,4316.35,Unconfirmed,Nomura,CH,CP0042,Institution,2025-01-04T17:24:38,CAD,200519988,,DEAL00006148,,Prop Trading,,NYSE,,195.16,,INST001027,XOM Forward,Forward,True,US8252023722,2025-01-05T05:24:38,,5971762.89,,,P00006148,BondTrading-4,4678.6864,Deutsche Bank,Forward,1276,5976274.4,2025-01-07,Pending,sell,cancelled,Directional,XOM,2025-01-04,Trader048,T0020,2025-01-07,,Voice,
+,Unallocated,Prime Brokerage,eurex,,1826.9,Pending,BNP Paribas,AU,CP0059,Institution,2025-05-24T17:24:38,CHF,323477995,,DEAL00006149,,Prop Trading,,NYSE,EXT20451335,78.82,,INST000728,SHEL ETF,ETF,True,US1630199955,2025-05-25T10:24:38,2031-12-01,6946214.79,,PARENT003725,P00006149,PrimeBrokerage-3,2221.1328,JP Morgan,ETF,3127,6948120.51,2025-05-29,Unsettled,sell,pending,Directional,SHEL,2025-05-24,Trader001,T0012,2025-05-29,,Voice,
+,Partial,ETF Trading,cme,,428.92,Confirmed,Citigroup,FR,CP0015,Institution,2025-01-20T17:24:38,EUR,923219587,,DEAL00006150,,Prop Trading,,NYSE,EXT93664600,48.02,,INST005561,MS Future,Future,False,,2025-01-21T04:24:38,,875120.52,,,P00006150,ETFTrading-3,1184.2829,Wells Fargo,Future,738,875597.46,2025-01-23,Unsettled,sell,failed,Market Making,MS,2025-01-20,Trader012,T0040,2025-01-23,,Voice,
+,Allocated,Emerging Markets,lch,,1362.97,Pending,Morgan Stanley,DE,CP0080,Institution,2025-01-25T17:24:38,EUR,519201205,1981.44,DEAL00006151,,Structured,,NYSE,EXT05473271,144.1,,INST005004,GS Swap,Swap,True,US3192715200,2025-01-26T04:24:38,,2024869.72,2179.58,,P00006151,EmergingMarkets-1,3434.8864,,Swap,589,2026376.79,2025-01-30,Pending,sell,completed,Relative Value,GS,2025-01-25,Trader006,T0006,2025-01-30,,Voice,
+,Partial,Options Trading,cme,,12920.72,Rejected,RBC Capital,CH,CP0016,Institution,2025-08-02T17:24:38,GBP,388199816,,DEAL00006152,,Delta One,,NYSE,EXT62607113,535.89,,INST005152,LLY ETF,ETF,True,US5819694945,2025-08-03T10:24:38,,7742717.82,,PARENT005665,P00006152,OptionsTrading-10,1955.6703,Barclays,ETF,3959,7756174.43,2025-08-04,Unsettled,buy,cancelled,Directional,LLY,2025-08-02,Trader008,T0047,2025-08-04,,Voice,
+,Pending,Emerging Markets,jscc,,7505.89,Unconfirmed,JP Morgan,US,CP0064,Broker,2025-06-05T17:24:38,GBP,927040238,,DEAL00006153,,Flow Trading,,NYSE,,744.55,,INST003416,TSLA Future,Future,False,US8789854699,2025-06-06T01:24:38,2027-08-23,9338657.94,,,P00006153,EmergingMarkets-9,2864.6979,,Future,3259,9346908.38,2025-06-10,Failed,buy,pending,Relative Value,TSLA,2025-06-05,Trader012,T0015,2025-06-10,,Electronic,
+7484.91,Pending,Equity Trading,jscc,,140.42,Confirmed,Barclays,US,CP0076,Institution,2025-07-03T17:24:38,CHF,139899936,7049.65,DEAL00006154,,Prop Trading,20.07,NYSE,EXT06482705,33.62,,INST008569,UNH Bond,Bond,True,US9451997362,2025-07-03T22:24:38,,800560.48,7754.61,,P00006154,EquityTrading-9,1695.632,,Bond,472,800734.52,2025-07-04,Failed,sell,failed,Momentum,UNH,2025-07-03,Trader029,T0014,2025-07-04,,Electronic,0.0194
+,Unallocated,Commodities,cme,,3857.03,Pending,JP Morgan,CA,CP0069,Broker,2025-06-10T17:24:38,USD,603954428,396.35,DEAL00006155,,Arbitrage,,NYSE,,132.67,,INST009091,AMZN Swap,Swap,False,US5739781586,2025-06-11T02:24:38,,4290450.78,435.99,,P00006155,Commodities-1,2815.1,,Swap,1524,4294440.48,2025-06-15,Failed,sell,partial,Hedging,AMZN,2025-06-10,Trader046,T0033,2025-06-15,,Voice,
+,Unallocated,Derivatives,cme,,3474.47,Pending,HSBC,FR,CP0036,Institution,2025-05-12T17:24:38,CAD,774642403,,DEAL00006156,,Prop Trading,,NYSE,EXT81458970,187.24,,INST003004,C Forward,Forward,True,,2025-05-13T03:24:38,,2074358.94,,,P00006156,Derivatives-5,1897.8199,,Forward,1093,2078020.65,2025-05-16,Failed,sell,partial,Event Driven,C,2025-05-12,Trader042,T0030,2025-05-16,,Voice,
+,Unallocated,Options Trading,cme,,1810.27,Unconfirmed,JP Morgan,UK,CP0025,Institution,2025-05-11T17:24:38,JPY,808994713,,DEAL00006157,,Market Making,,NASDAQ,EXT20567924,131.28,,INST006114,MRK Commodity,Commodity,True,US4250289455,2025-05-12T05:24:38,,4006148.32,,,P00006157,OptionsTrading-8,3621.0954,,Commodity,1106,4008089.87,2025-05-15,Settled,sell,completed,Directional,MRK,2025-05-11,Trader015,T0038,2025-05-15,,Electronic,
+,Allocated,Options Trading,eurex,,7330.82,Unconfirmed,UBS,CA,CP0100,Broker,2024-11-18T17:24:38,EUR,,6939.72,DEAL00006158,,Delta One,,NYSE,EXT10129071,407.18,,INST005485,GOOGL Swap,Swap,True,US4366503937,2024-11-19T03:24:38,,6517185.56,7633.69,,P00006158,OptionsTrading-7,4613.427,,Swap,1412,6524923.56,2024-11-23,Pending,sell,pending,Arbitrage,GOOGL,2024-11-18,Trader003,T0013,2024-11-23,,Electronic,
+,Allocated,Equity Trading,jscc,,2971.32,Confirmed,Deutsche Bank,UK,CP0069,Broker,2025-04-22T17:24:38,JPY,554642294,,DEAL00006159,,Delta One,,NYSE,,91.51,,INST001494,GS CDS,CDS,True,US8037878807,2025-04-23T07:24:38,,1939874.44,,PARENT002411,P00006159,EquityTrading-4,4659.3337,,CDS,416,1942937.27,2025-04-25,Failed,sell,failed,Arbitrage,GS,2025-04-22,Trader018,T0031,2025-04-25,,Electronic,
+,Partial,ETF Trading,dtcc,,6270.78,Unconfirmed,UBS,FR,CP0043,Institution,2025-07-24T17:24:38,JPY,719313054,,DEAL00006160,,Delta One,,NYSE,,148.39,,INST003439,CVX Future,Future,True,US4895057684,2025-07-25T03:24:38,,5490805.46,,,P00006160,ETFTrading-10,4888.2525,,Future,1123,5497224.63,2025-07-26,Pending,buy,failed,Mean Reversion,CVX,2025-07-24,Trader009,T0012,2025-07-26,,Electronic,
+,Partial,Futures Trading,eurex,,1489.4,Pending,RBC Capital,US,CP0089,Broker,2025-07-10T17:24:38,GBP,400135155,,DEAL00006161,,Prop Trading,,NASDAQ,EXT97551154,79.24,,INST000952,PFE ETF,ETF,True,US4273139699,2025-07-11T04:24:38,,2019915.79,,,P00006161,FuturesTrading-7,3207.279,,ETF,629,2021484.43,2025-07-15,Pending,sell,failed,Event Driven,PFE,2025-07-10,Trader003,T0009,2025-07-15,,Electronic,
+,Partial,Prime Brokerage,ice,,13832.8,Unconfirmed,UBS,US,CP0068,Broker,2025-01-29T17:24:38,AUD,490855542,,DEAL00006162,,Flow Trading,,NASDAQ,,179.41,,INST005927,CVX FX Forward,FX Forward,True,US9680501962,2025-01-30T16:24:38,,7840055.55,,,P00006162,PrimeBrokerage-5,3667.2577,Credit Suisse,FX Forward,2137,7854067.76,2025-02-01,Pending,sell,cancelled,Momentum,CVX,2025-01-29,Trader036,T0034,2025-02-01,,Voice,
+2092.29,Pending,Prime Brokerage,ice,,7097.14,Pending,Wells Fargo,UK,CP0092,Broker,2024-11-13T17:24:38,CHF,798939997,8275.84,DEAL00006163,,Market Making,28.09,NYSE,,413.3,,INST003785,MS Bond,Bond,True,,2024-11-14T05:24:38,,5374182.83,9103.42,,P00006163,PrimeBrokerage-1,4400.3728,Nomura,Bond,1221,5381693.27,2024-11-16,Settled,buy,pending,Event Driven,MS,2024-11-13,Trader014,T0049,2024-11-16,,Voice,0.0909
+,Pending,Emerging Markets,lch,,8398.26,Rejected,Citigroup,CH,CP0095,Institution,2025-01-30T17:24:38,USD,,4111.62,DEAL00006164,,Exotics,,NYSE,,271.22,,INST009191,UNH Swap,Swap,True,US9852014330,2025-01-31T08:24:38,,9816883.21,4522.78,PARENT008093,P00006164,EmergingMarkets-1,4127.089,,Swap,2378,9825552.69,2025-01-31,Unsettled,sell,cancelled,Momentum,UNH,2025-01-30,Trader044,T0017,2025-01-31,,Electronic,
+,Allocated,Credit Trading,cme,,210.31,Pending,BNP Paribas,UK,CP0052,Institution,2025-01-31T17:24:38,GBP,,,DEAL00006165,,Electronic,,NYSE,EXT41579802,68.91,,INST005589,XOM FX Spot,FX Spot,False,,2025-01-31T20:24:38,,1074242.42,,,P00006165,CreditTrading-8,4372.8377,,FX Spot,245,1074521.64,2025-02-03,Pending,buy,cancelled,Mean Reversion,XOM,2025-01-31,Trader033,T0018,2025-02-03,,Electronic,
+,Allocated,FX Trading,ice,,4553.7,Pending,Bank of America,JP,CP0044,Institution,2024-09-05T17:24:38,CAD,,,DEAL00006166,,Flow Trading,,NYSE,,240.92,,INST002180,JPM FX Forward,FX Forward,False,US4387237712,2024-09-05T19:24:38,,2796910.23,,,P00006166,FXTrading-9,1358.7704,,FX Forward,2058,2801704.85,2024-09-10,Pending,sell,completed,Arbitrage,JPM,2024-09-05,Trader023,T0044,2024-09-10,,Voice,
+,Pending,Credit Trading,eurex,,7230.62,Confirmed,HSBC,CH,CP0019,Institution,2024-11-03T17:24:38,EUR,,,DEAL00006167,,Exotics,,NYSE,EXT79326690,304.27,,INST000188,WFC CDS,CDS,True,US2690204850,2024-11-04T00:24:38,,4673303.6,,,P00006167,CreditTrading-2,3694.514,Goldman Sachs,CDS,1264,4680838.49,2024-11-06,Settled,buy,pending,Directional,WFC,2024-11-03,Trader013,T0010,2024-11-06,,Electronic,
+,Allocated,Structured Products,lch,Trade 6168 - Special handling required,3063.59,Confirmed,UBS,CH,CP0053,Institution,2025-01-29T17:24:38,CAD,153068856,,DEAL00006168,,Structured,,NYSE,,63.77,,INST002480,JPM Forward,Forward,True,US4552655946,2025-01-30T01:24:38,,1836672.87,,,P00006168,StructuredProducts-10,3368.5721,BNP Paribas,Forward,545,1839800.23,2025-02-03,Failed,sell,partial,Arbitrage,JPM,2025-01-29,Trader003,T0042,2025-02-03,,Voice,
+,Unallocated,Options Trading,jscc,,7631.22,Rejected,Deutsche Bank,SG,CP0015,Institution,2025-01-12T17:24:38,EUR,343987015,,DEAL00006169,-0.7563,Prop Trading,,NASDAQ,EXT52944298,461.01,0.045209,INST003411,XOM Option,Option,True,US5481385660,2025-01-13T15:24:38,2031-04-15,6309018.52,,PARENT004775,P00006169,OptionsTrading-10,2576.1664,,Option,2448,6317110.75,2025-01-16,Unsettled,sell,pending,Event Driven,XOM,2025-01-12,Trader029,T0032,2025-01-16,9.32,Electronic,
+,Partial,Credit Trading,eurex,,38.42,Confirmed,Goldman Sachs,AU,CP0096,Institution,2024-10-21T17:24:38,CHF,,,DEAL00006170,,Prop Trading,,NYSE,EXT83274497,15.01,,INST006598,GOOGL Index,Index,False,,2024-10-22T03:24:38,,185112.87,,,P00006170,CreditTrading-10,4402.3244,Barclays,Index,42,185166.3,2024-10-22,Settled,sell,cancelled,Momentum,GOOGL,2024-10-21,Trader012,T0003,2024-10-22,,Electronic,
+,Pending,Credit Trading,ice,,7350.63,Confirmed,Barclays,JP,CP0074,Institution,2024-12-15T17:24:38,GBP,,,DEAL00006171,,Flow Trading,,NASDAQ,,811.55,,INST001832,MRK Equity,Equity,True,US2433983728,2024-12-16T08:24:38,,9546127.58,,,P00006171,CreditTrading-2,83.8387,Citigroup,Equity,113863,9554289.76,2024-12-20,Unsettled,sell,cancelled,Mean Reversion,MRK,2024-12-15,Trader018,T0032,2024-12-20,,Electronic,
+,Partial,Derivatives,lch,,4239.52,Confirmed,Barclays,CA,CP0098,Broker,2025-06-29T17:24:38,GBP,,,DEAL00006172,,Structured,,NASDAQ,EXT11545338,84.62,,INST001756,TSLA Future,Future,True,US6916593545,2025-06-30T00:24:38,,8129667.7,,,P00006172,Derivatives-4,3127.4837,Mizuho,Future,2599,8133991.84,2025-07-01,Pending,buy,failed,Mean Reversion,TSLA,2025-06-29,Trader027,T0010,2025-07-01,,Voice,
+,Unallocated,Derivatives,dtcc,,13408.8,Pending,RBC Capital,CH,CP0060,Institution,2025-07-24T17:24:38,CAD,,,DEAL00006173,,Market Making,,NASDAQ,EXT99142950,648.28,,INST003256,META Equity,Equity,True,US1334666539,2025-07-25T15:24:38,,6787588.9,,,P00006173,Derivatives-9,4465.8161,,Equity,1519,6801645.98,2025-07-28,Failed,sell,cancelled,Relative Value,META,2025-07-24,Trader037,T0005,2025-07-28,,Electronic,
+,Pending,Structured Products,cme,,6420.09,Rejected,Credit Suisse,CA,CP0026,Broker,2025-07-24T17:24:38,USD,935536355,,DEAL00006174,,Electronic,,NYSE,EXT79596815,390.41,,INST004015,WFC Commodity,Commodity,True,US1739658882,2025-07-25T07:24:38,,5247971.82,,,P00006174,StructuredProducts-3,4451.3063,Bank of America,Commodity,1178,5254782.32,2025-07-28,Pending,sell,partial,Market Making,WFC,2025-07-24,Trader025,T0028,2025-07-28,,Voice,
+910.76,Partial,Commodities,dtcc,,4133.76,Unconfirmed,UBS,FR,CP0060,Institution,2025-02-15T17:24:38,CHF,153975498,9416.58,DEAL00006175,,Prop Trading,7.53,NYSE,,408.69,,INST003148,BAC Bond,Bond,True,,2025-02-16T15:24:38,,5417735.78,10358.24,,P00006175,Commodities-4,4951.3953,RBC Capital,Bond,1094,5422278.23,2025-02-19,Failed,sell,completed,Mean Reversion,BAC,2025-02-15,Trader004,T0018,2025-02-19,,Voice,0.0897
+,Partial,Credit Trading,cme,,2291.01,Pending,Bank of America,US,CP0082,Broker,2024-11-04T17:24:38,JPY,485006118,,DEAL00006176,,Flow Trading,,NYSE,EXT50193517,267.24,,INST006753,TSLA Commodity,Commodity,True,US7991265301,2024-11-05T13:24:38,2028-12-22,2958485.03,,PARENT004350,P00006176,CreditTrading-9,4757.7309,,Commodity,621,2961043.28,2024-11-08,Failed,buy,failed,Relative Value,TSLA,2024-11-04,Trader022,T0013,2024-11-08,,Electronic,
+,Pending,Prime Brokerage,cme,Trade 6177 - Special handling required,6838.23,Unconfirmed,Jefferies,FR,CP0014,Broker,2024-12-19T17:24:38,AUD,618853142,,DEAL00006177,,Electronic,,NYSE,EXT48571189,611.43,,INST007082,MRK Equity,Equity,False,,2024-12-20T15:24:38,,7470091.63,,,P00006177,PrimeBrokerage-6,867.9178,Credit Suisse,Equity,8606,7477541.29,2024-12-21,Failed,sell,completed,Directional,MRK,2024-12-19,Trader027,T0044,2024-12-21,,Electronic,
+,Allocated,ETF Trading,jscc,,910.83,Confirmed,Citigroup,CA,CP0068,Broker,2024-11-15T17:24:38,CHF,869916053,,DEAL00006178,,Prop Trading,,NYSE,EXT15853204,39.26,,INST004395,JNJ Commodity,Commodity,True,US5417162391,2024-11-16T14:24:38,,1088468.36,,,P00006178,ETFTrading-6,3166.093,,Commodity,343,1089418.45,2024-11-20,Failed,buy,failed,Hedging,JNJ,2024-11-15,Trader001,T0039,2024-11-20,,Voice,
+,Partial,Options Trading,ice,,8522.34,Unconfirmed,Deutsche Bank,SG,CP0085,Broker,2025-07-11T17:24:38,GBP,511909643,,DEAL00006179,,Market Making,,NYSE,,482.01,,INST003615,PFE Forward,Forward,False,US4364982899,2025-07-12T06:24:38,2029-04-26,7312695.67,,,P00006179,OptionsTrading-1,4130.4283,,Forward,1770,7321700.02,2025-07-12,Pending,sell,failed,Arbitrage,PFE,2025-07-11,Trader037,T0028,2025-07-12,,Electronic,
+,Unallocated,Futures Trading,eurex,,2468.7,Rejected,JP Morgan,DE,CP0005,Broker,2024-10-06T17:24:38,EUR,495886162,,DEAL00006180,,Delta One,,NYSE,EXT31685031,133.47,,INST006166,MS FX Spot,FX Spot,True,,2024-10-07T15:24:38,2029-02-22,4729394.62,,,P00006180,FuturesTrading-4,1211.9697,RBC Capital,FX Spot,3902,4731996.79,2024-10-10,Failed,buy,partial,Arbitrage,MS,2024-10-06,Trader036,T0040,2024-10-10,,Voice,
+,Unallocated,Bond Trading,dtcc,,3769.93,Unconfirmed,Citigroup,UK,CP0017,Institution,2025-06-12T17:24:38,GBP,,,DEAL00006181,,Prop Trading,,NYSE,,70.79,,INST009582,GOOGL Equity,Equity,False,US2185830519,2025-06-12T20:24:38,,2816901.06,,,P00006181,BondTrading-2,1657.5368,,Equity,1699,2820741.78,2025-06-15,Pending,buy,cancelled,Market Making,GOOGL,2025-06-12,Trader011,T0034,2025-06-15,,Voice,
+,Unallocated,Futures Trading,eurex,,4366.13,Pending,Citigroup,CA,CP0009,Institution,2024-10-08T17:24:38,CHF,,,DEAL00006182,,Exotics,,NYSE,EXT08337896,61.71,,INST005519,TSLA FX Spot,FX Spot,True,,2024-10-08T20:24:38,2029-03-31,2244561.66,,,P00006182,FuturesTrading-6,142.6889,,FX Spot,15730,2248989.5,2024-10-09,Unsettled,buy,pending,Relative Value,TSLA,2024-10-08,Trader003,T0044,2024-10-09,,Voice,
+,Unallocated,Options Trading,dtcc,,6521.4,Rejected,Wells Fargo,SG,CP0066,Institution,2024-12-04T17:24:38,EUR,555592174,,DEAL00006183,,Arbitrage,,NYSE,,570.36,,INST007167,NVDA FX Forward,FX Forward,False,US7015625700,2024-12-05T10:24:38,,6630036.76,,PARENT005430,P00006183,OptionsTrading-10,2134.2466,,FX Forward,3106,6637128.52,2024-12-06,Pending,sell,pending,Relative Value,NVDA,2024-12-04,Trader035,T0017,2024-12-06,,Voice,
+2952.93,Unallocated,Options Trading,lch,,8374.29,Pending,Citigroup,CH,CP0066,Broker,2025-08-10T17:24:38,EUR,,2923.99,DEAL00006184,,Market Making,20.1,NYSE,EXT42955890,434.22,,INST002672,META Bond,Bond,False,US8723942858,2025-08-11T09:24:38,,6908086.64,3216.39,,P00006184,OptionsTrading-9,1151.362,,Bond,5999,6916895.15,2025-08-15,Pending,buy,failed,Mean Reversion,META,2025-08-10,Trader020,T0009,2025-08-15,,Voice,0.0106
+,Pending,Structured Products,ice,,565.6,Confirmed,Bank of America,DE,CP0060,Broker,2025-03-23T17:24:38,GBP,,,DEAL00006185,-0.1679,Structured,,NYSE,EXT88864549,264.85,0.015961,INST006587,C Option,Option,False,US4283226406,2025-03-24T02:24:38,2027-04-30,3420668.65,,,P00006185,StructuredProducts-2,4769.604,Deutsche Bank,Option,717,3421499.1,2025-03-25,Settled,buy,cancelled,Arbitrage,C,2025-03-23,Trader004,T0006,2025-03-25,44.42,Voice,
+33.68,Unallocated,Derivatives,jscc,,4082.75,Pending,HSBC,AU,CP0018,Broker,2025-06-14T17:24:38,JPY,231157980,466.79,DEAL00006186,,Delta One,22.95,NYSE,EXT35510408,166.98,,INST007530,META Bond,Bond,True,US5082836556,2025-06-14T21:24:38,,2388031.45,513.47,,P00006186,Derivatives-2,891.4401,,Bond,2678,2392281.18,2025-06-18,Settled,sell,failed,Hedging,META,2025-06-14,Trader009,T0018,2025-06-18,,Voice,0.0958
+,Unallocated,ETF Trading,eurex,,7554.86,Unconfirmed,UBS,JP,CP0009,Broker,2024-11-16T17:24:38,USD,262911470,,DEAL00006187,,Market Making,,NYSE,EXT89425738,118.99,,INST001494,MRK Index,Index,False,US4298409771,2024-11-17T17:24:38,2033-05-12,8314160.93,,,P00006187,ETFTrading-5,3040.6124,Citigroup,Index,2734,8321834.78,2024-11-21,Unsettled,buy,completed,Market Making,MRK,2024-11-16,Trader006,T0020,2024-11-21,,Voice,
+,Pending,Derivatives,ice,,10738.74,Pending,RBC Capital,UK,CP0021,Institution,2025-04-25T17:24:38,JPY,,,DEAL00006188,,Delta One,,NYSE,,695.93,,INST006960,C CDS,CDS,False,US3865621448,2025-04-26T13:24:38,,7684473.11,,,P00006188,Derivatives-9,1615.3392,Morgan Stanley,CDS,4757,7695907.78,2025-04-30,Failed,sell,completed,Market Making,C,2025-04-25,Trader031,T0014,2025-04-30,,Voice,
+,Unallocated,Prime Brokerage,cme,,2916.08,Pending,JP Morgan,UK,CP0067,Institution,2025-07-25T17:24:38,GBP,445655499,,DEAL00006189,,Exotics,,NYSE,EXT49909573,64.39,,INST008958,AMZN CDS,CDS,True,,2025-07-26T06:24:38,,4285915.39,,,P00006189,PrimeBrokerage-9,4609.6429,,CDS,929,4288895.86,2025-07-26,Unsettled,sell,partial,Directional,AMZN,2025-07-25,Trader033,T0050,2025-07-26,,Voice,
+9720.05,Unallocated,Emerging Markets,lch,,1568.04,Confirmed,UBS,HK,CP0072,Institution,2025-06-30T17:24:38,CAD,247594346,7747.57,DEAL00006190,,Electronic,23.88,NASDAQ,EXT21914064,305.14,,INST001329,MS Bond,Bond,True,US5453661011,2025-06-30T19:24:38,,3440317.82,8522.33,PARENT008071,P00006190,EmergingMarkets-6,1515.0218,UBS,Bond,2270,3442191.0,2025-07-05,Failed,buy,failed,Arbitrage,MS,2025-06-30,Trader043,T0016,2025-07-05,,Voice,0.0572
+,Allocated,Options Trading,eurex,Trade 6191 - Special handling required,445.2,Unconfirmed,Morgan Stanley,FR,CP0080,Broker,2025-02-04T17:24:38,CHF,880706365,,DEAL00006191,,Electronic,,NYSE,EXT15407328,18.96,,INST000677,UNH FX Forward,FX Forward,False,US1901372779,2025-02-04T23:24:38,,253138.81,,,P00006191,OptionsTrading-5,2368.8781,,FX Forward,106,253602.97,2025-02-07,Failed,buy,partial,Market Making,UNH,2025-02-04,Trader039,T0026,2025-02-07,,Voice,
+7102.63,Unallocated,ETF Trading,cme,,498.26,Pending,BNP Paribas,CH,CP0017,Broker,2025-06-22T17:24:38,USD,331328700,8276.14,DEAL00006192,,Structured,9.27,NYSE,EXT48763353,10.26,,INST003385,CVX Bond,Bond,True,,2025-06-22T22:24:38,,328380.34,9103.75,PARENT006377,P00006192,ETFTrading-3,411.1136,UBS,Bond,798,328888.86,2025-06-24,Failed,buy,completed,Mean Reversion,CVX,2025-06-22,Trader001,T0044,2025-06-24,,Electronic,0.0247
+,Unallocated,Futures Trading,eurex,,2274.61,Rejected,Jefferies,JP,CP0037,Institution,2024-10-16T17:24:38,CHF,852401303,,DEAL00006193,,Structured,,NASDAQ,EXT56515447,145.5,,INST008103,XOM Index,Index,True,,2024-10-17T02:24:38,2034-09-30,2007810.93,,,P00006193,FuturesTrading-4,1403.9379,,Index,1430,2010231.04,2024-10-20,Unsettled,sell,partial,Relative Value,XOM,2024-10-16,Trader035,T0002,2024-10-20,,Voice,
+,Unallocated,ETF Trading,eurex,,5346.93,Unconfirmed,HSBC,HK,CP0069,Broker,2025-05-11T17:24:38,EUR,,,DEAL00006194,,Prop Trading,,NYSE,,67.95,,INST001991,AAPL Future,Future,False,US6979152702,2025-05-11T19:24:38,2028-10-29,5495513.64,,,P00006194,ETFTrading-9,3587.657,,Future,1531,5500928.52,2025-05-13,Pending,sell,cancelled,Market Making,AAPL,2025-05-11,Trader011,T0045,2025-05-13,,Electronic,
+,Unallocated,Credit Trading,ice,,3672.56,Pending,HSBC,JP,CP0036,Broker,2024-12-10T17:24:38,CHF,546538753,,DEAL00006195,,Electronic,,NYSE,EXT21748237,239.66,,INST006474,JNJ ETF,ETF,False,,2024-12-11T13:24:38,,3986285.03,,,P00006195,CreditTrading-7,2649.4194,,ETF,1504,3990197.25,2024-12-15,Settled,sell,completed,Event Driven,JNJ,2024-12-10,Trader008,T0033,2024-12-15,,Voice,
+,Unallocated,Structured Products,cme,,4029.96,Rejected,Goldman Sachs,FR,CP0064,Institution,2024-08-28T17:24:38,GBP,636550581,,DEAL00006196,-0.5855,Market Making,,NYSE,EXT76231625,235.8,0.051683,INST005985,JPM Option,Option,False,US6499561295,2024-08-28T20:24:38,2031-02-12,3065609.12,,,P00006196,StructuredProducts-7,3490.9143,Nomura,Option,878,3069874.88,2024-09-02,Failed,sell,cancelled,Mean Reversion,JPM,2024-08-28,Trader003,T0049,2024-09-02,60.5,Voice,
+,Pending,Futures Trading,ice,,11814.7,Rejected,JP Morgan,US,CP0036,Institution,2025-03-06T17:24:38,USD,,,DEAL00006197,,Arbitrage,,NYSE,,615.49,,INST007370,C Equity,Equity,True,US7093002414,2025-03-07T16:24:38,,7565196.21,,,P00006197,FuturesTrading-4,1189.338,,Equity,6360,7577626.4,2025-03-09,Failed,sell,cancelled,Directional,C,2025-03-06,Trader040,T0042,2025-03-09,,Electronic,
+,Unallocated,Derivatives,ice,,4717.04,Pending,Nomura,JP,CP0091,Institution,2024-08-31T17:24:38,GBP,765147215,,DEAL00006198,-0.878,Prop Trading,,NYSE,,245.67,0.070205,INST005101,TSLA Option,Option,True,,2024-08-31T20:24:38,2026-01-27,4102058.12,,,P00006198,Derivatives-1,1741.8169,,Option,2355,4107020.83,2024-09-01,Unsettled,sell,failed,Momentum,TSLA,2024-08-31,Trader028,T0007,2024-09-01,36.13,Voice,
+,Partial,Commodities,lch,,9133.81,Pending,Wells Fargo,US,CP0011,Institution,2025-05-01T17:24:38,USD,752133688,,DEAL00006199,,Exotics,,NYSE,EXT77206013,203.66,,INST002462,AMZN FX Forward,FX Forward,True,,2025-05-02T00:24:38,2033-10-31,6315465.33,,,P00006199,Commodities-3,3686.1949,RBC Capital,FX Forward,1713,6324802.8,2025-05-05,Settled,buy,partial,Mean Reversion,AMZN,2025-05-01,Trader017,T0050,2025-05-05,,Electronic,
+,Partial,Prime Brokerage,eurex,,6353.51,Rejected,Morgan Stanley,UK,CP0060,Broker,2025-02-05T17:24:38,EUR,,,DEAL00006200,0.8231,Market Making,,NASDAQ,,461.49,0.032025,INST002276,TSLA Option,Option,False,US5374559528,2025-02-05T23:24:38,2035-01-18,8223597.07,,,P00006200,PrimeBrokerage-8,1514.5763,Credit Suisse,Option,5429,8230412.07,2025-02-06,Unsettled,sell,completed,Event Driven,TSLA,2025-02-05,Trader029,T0006,2025-02-06,24.35,Voice,
+,Partial,Options Trading,eurex,,10702.07,Confirmed,Citigroup,UK,CP0057,Institution,2025-05-29T17:24:38,GBP,,,DEAL00006201,,Delta One,,NYSE,EXT23213957,188.57,,INST005135,AAPL Forward,Forward,False,US7352738703,2025-05-30T14:24:38,,7186959.94,,,P00006201,OptionsTrading-2,4934.6467,,Forward,1456,7197850.58,2025-05-30,Unsettled,sell,partial,Hedging,AAPL,2025-05-29,Trader017,T0037,2025-05-30,,Voice,
+8255.32,Allocated,FX Trading,cme,,8605.91,Confirmed,JP Morgan,SG,CP0050,Institution,2025-07-23T17:24:38,EUR,969612259,5627.29,DEAL00006202,,Flow Trading,15.71,NYSE,,126.61,,INST009566,AMZN Bond,Bond,True,US9122480821,2025-07-24T17:24:38,2031-01-08,6076535.64,6190.02,,P00006202,FXTrading-10,4518.1177,Barclays,Bond,1344,6085268.16,2025-07-26,Failed,buy,cancelled,Mean Reversion,AMZN,2025-07-23,Trader018,T0034,2025-07-26,,Voice,0.0258
+,Pending,Credit Trading,ice,,13535.07,Confirmed,Barclays,UK,CP0005,Institution,2024-12-02T17:24:38,GBP,,,DEAL00006203,,Flow Trading,,NASDAQ,EXT15175626,480.98,,INST009797,JNJ FX Spot,FX Spot,True,,2024-12-02T18:24:38,2027-10-16,7332186.72,,,P00006203,CreditTrading-8,3016.3647,,FX Spot,2430,7346202.77,2024-12-06,Pending,buy,completed,Market Making,JNJ,2024-12-02,Trader008,T0004,2024-12-06,,Voice,
+,Partial,ETF Trading,cme,Trade 6204 - Special handling required,3017.22,Unconfirmed,RBC Capital,HK,CP0047,Broker,2025-01-08T17:24:38,EUR,,,DEAL00006204,,Flow Trading,,NASDAQ,EXT92866010,175.1,,INST001577,BP Forward,Forward,True,US3080135668,2025-01-08T23:24:38,2032-11-07,1994375.41,,PARENT006782,P00006204,ETFTrading-7,4669.9078,Wells Fargo,Forward,427,1997567.73,2025-01-10,Settled,sell,failed,Mean Reversion,BP,2025-01-08,Trader005,T0019,2025-01-10,,Electronic,
+,Pending,Prime Brokerage,lch,,5208.76,Unconfirmed,JP Morgan,DE,CP0089,Broker,2024-12-24T17:24:38,EUR,,,DEAL00006205,,Market Making,,NASDAQ,EXT45458605,178.6,,INST003289,GS Index,Index,True,,2024-12-25T09:24:38,,8214769.18,,,P00006205,PrimeBrokerage-3,3230.2774,Bank of America,Index,2543,8220156.54,2024-12-26,Settled,sell,partial,Momentum,GS,2024-12-24,Trader041,T0003,2024-12-26,,Electronic,
+2609.89,Partial,Emerging Markets,ice,,16.62,Unconfirmed,Bank of America,FR,CP0017,Institution,2024-10-26T17:24:38,USD,,966.45,DEAL00006206,,Exotics,4.83,NASDAQ,,0.89,,INST005352,UNH Bond,Bond,True,US7969963028,2024-10-27T11:24:38,,10352.66,1063.1,,P00006206,EmergingMarkets-8,2686.37,Barclays,Bond,3,10370.17,2024-10-27,Failed,sell,cancelled,Hedging,UNH,2024-10-26,Trader019,T0012,2024-10-27,,Electronic,0.0255
+3894.73,Allocated,Derivatives,eurex,,336.71,Unconfirmed,Goldman Sachs,JP,CP0099,Broker,2024-08-22T17:24:38,CHF,,6170.16,DEAL00006207,,Arbitrage,11.45,NYSE,,28.33,,INST006623,GS Bond,Bond,False,US8173766652,2024-08-22T23:24:38,2028-07-16,778248.99,6787.18,,P00006207,Derivatives-2,2114.4794,,Bond,368,778614.03,2024-08-25,Pending,buy,partial,Arbitrage,GS,2024-08-22,Trader014,T0028,2024-08-25,,Voice,0.0491
+8803.2,Partial,Credit Trading,cme,,2863.67,Unconfirmed,Goldman Sachs,UK,CP0047,Institution,2025-07-14T17:24:38,CAD,273190926,8307.73,DEAL00006208,,Flow Trading,12.26,NYSE,,72.51,,INST004833,UNH Bond,Bond,False,US7335692152,2025-07-15T09:24:38,,3399070.43,9138.5,,P00006208,CreditTrading-2,4721.0843,Bank of America,Bond,719,3402006.61,2025-07-18,Unsettled,buy,partial,Momentum,UNH,2025-07-14,Trader025,T0006,2025-07-18,,Electronic,0.0572
+,Partial,Equity Trading,jscc,,479.96,Confirmed,Citigroup,CA,CP0095,Institution,2025-03-03T17:24:38,CAD,,,DEAL00006209,,Electronic,,NYSE,,51.27,,INST000496,LLY Future,Future,True,US7717521852,2025-03-04T16:24:38,,1486009.33,,,P00006209,EquityTrading-5,3758.4144,Mizuho,Future,395,1486540.56,2025-03-07,Pending,sell,cancelled,Relative Value,LLY,2025-03-03,Trader035,T0039,2025-03-07,,Electronic,
+,Pending,ETF Trading,cme,,8356.88,Unconfirmed,Jefferies,UK,CP0047,Broker,2024-09-24T17:24:38,JPY,,,DEAL00006210,,Prop Trading,,NYSE,,324.82,,INST003747,TTE ETF,ETF,True,US3879787454,2024-09-25T10:24:38,,5151427.92,,PARENT001753,P00006210,ETFTrading-7,669.9062,Nomura,ETF,7689,5160109.62,2024-09-28,Unsettled,buy,partial,Mean Reversion,TTE,2024-09-24,Trader035,T0035,2024-09-28,,Electronic,
+,Unallocated,Structured Products,dtcc,,11711.46,Unconfirmed,UBS,SG,CP0072,Broker,2024-10-17T17:24:38,CAD,,,DEAL00006211,,Flow Trading,,NYSE,EXT79216717,559.72,,INST007497,TTE Future,Future,False,US8381722613,2024-10-18T01:24:38,2025-05-02,8057580.98,,,P00006211,StructuredProducts-4,4257.0709,,Future,1892,8069852.16,2024-10-22,Unsettled,sell,failed,Momentum,TTE,2024-10-17,Trader037,T0016,2024-10-22,,Electronic,
+5196.33,Pending,Derivatives,eurex,,4918.27,Confirmed,Jefferies,CH,CP0055,Broker,2024-10-28T17:24:38,JPY,,631.15,DEAL00006212,,Market Making,4.04,NYSE,,574.17,,INST002111,MRK Bond,Bond,False,US8118885507,2024-10-29T14:24:38,,7525722.94,694.26,,P00006212,Derivatives-5,1264.5027,,Bond,5951,7531215.38,2024-11-01,Unsettled,sell,pending,Market Making,MRK,2024-10-28,Trader043,T0017,2024-11-01,,Electronic,0.0367
+,Allocated,Derivatives,cme,,1225.34,Rejected,Bank of America,FR,CP0023,Broker,2024-11-25T17:24:38,JPY,,,DEAL00006213,,Flow Trading,,NYSE,EXT07454279,51.08,,INST007738,CVX Forward,Forward,False,,2024-11-25T23:24:38,,707208.66,,,P00006213,Derivatives-4,1349.4956,,Forward,524,708485.08,2024-11-26,Failed,sell,partial,Event Driven,CVX,2024-11-25,Trader006,T0026,2024-11-26,,Electronic,
+,Allocated,Prime Brokerage,jscc,,190.0,Rejected,Bank of America,HK,CP0073,Broker,2025-05-16T17:24:38,AUD,,,DEAL00006214,,Structured,,NYSE,EXT45212978,30.41,,INST006634,TSLA FX Spot,FX Spot,False,US9251081457,2025-05-17T01:24:38,,311438.2,,,P00006214,PrimeBrokerage-5,3515.1768,,FX Spot,88,311658.61,2025-05-19,Settled,sell,pending,Event Driven,TSLA,2025-05-16,Trader037,T0009,2025-05-19,,Voice,
+,Partial,ETF Trading,dtcc,,8673.29,Confirmed,UBS,UK,CP0056,Institution,2024-12-06T17:24:38,CAD,,,DEAL00006215,,Delta One,,NYSE,EXT58781571,214.23,,INST006812,WFC Equity,Equity,True,US1554365823,2024-12-07T13:24:38,,4524780.64,,,P00006215,ETFTrading-8,3181.0706,,Equity,1422,4533668.16,2024-12-10,Unsettled,sell,failed,Momentum,WFC,2024-12-06,Trader027,T0044,2024-12-10,,Voice,
+,Pending,Derivatives,eurex,,1248.93,Confirmed,Barclays,US,CP0035,Institution,2024-09-04T17:24:38,AUD,815295943,,DEAL00006216,,Electronic,,NYSE,,183.81,,INST005715,BP Forward,Forward,True,US1517558498,2024-09-04T23:24:38,,2270901.02,,,P00006216,Derivatives-1,4356.6057,,Forward,521,2272333.76,2024-09-07,Failed,buy,failed,Hedging,BP,2024-09-04,Trader046,T0048,2024-09-07,,Electronic,
+,Unallocated,Prime Brokerage,ice,Trade 6217 - Special handling required,10698.81,Pending,Wells Fargo,UK,CP0032,Broker,2025-07-02T17:24:38,AUD,,,DEAL00006217,,Market Making,,NASDAQ,EXT89297266,701.15,,INST004958,MSFT Future,Future,True,US5085578071,2025-07-03T15:24:38,,7119303.19,,PARENT002756,P00006217,PrimeBrokerage-1,651.4362,,Future,10928,7130703.15,2025-07-04,Failed,sell,completed,Event Driven,MSFT,2025-07-02,Trader040,T0048,2025-07-04,,Voice,
+,Unallocated,Derivatives,ice,,13591.37,Pending,Barclays,SG,CP0047,Broker,2025-03-19T17:24:38,CAD,407245218,5058.54,DEAL00006218,,Flow Trading,,NYSE,EXT72524206,720.46,,INST002529,AMZN Swap,Swap,True,US4858805242,2025-03-20T07:24:38,,8228335.08,5564.39,PARENT006358,P00006218,Derivatives-7,4813.1253,,Swap,1709,8242646.91,2025-03-24,Failed,sell,failed,Directional,AMZN,2025-03-19,Trader042,T0049,2025-03-24,,Voice,
+,Pending,Options Trading,lch,,1210.36,Pending,HSBC,SG,CP0049,Institution,2025-01-29T17:24:38,GBP,732827541,9822.43,DEAL00006219,,Arbitrage,,NYSE,EXT65088968,100.18,,INST001980,BAC Swap,Swap,True,US5166658592,2025-01-29T21:24:38,,1155210.12,10804.67,PARENT001427,P00006219,OptionsTrading-1,1884.0049,UBS,Swap,613,1156520.66,2025-02-01,Settled,buy,completed,Arbitrage,BAC,2025-01-29,Trader031,T0015,2025-02-01,,Electronic,
+,Partial,Credit Trading,jscc,,2819.0,Unconfirmed,Jefferies,SG,CP0083,Broker,2024-10-25T17:24:38,CAD,,,DEAL00006220,,Delta One,,NYSE,EXT15337350,192.39,,INST005185,JPM Commodity,Commodity,False,US9976388470,2024-10-26T02:24:38,,2067584.81,,,P00006220,CreditTrading-7,1015.2596,,Commodity,2036,2070596.2,2024-10-29,Settled,sell,failed,Directional,JPM,2024-10-25,Trader035,T0020,2024-10-29,,Voice,
+,Pending,Structured Products,ice,,10069.35,Confirmed,BNP Paribas,CH,CP0072,Institution,2025-01-07T17:24:38,CAD,,,DEAL00006221,,Structured,,NYSE,EXT10523563,187.41,,INST008609,HSBC FX Forward,FX Forward,True,,2025-01-07T20:24:38,2032-10-08,9747866.75,,PARENT007043,P00006221,StructuredProducts-9,2466.4287,RBC Capital,FX Forward,3952,9758123.51,2025-01-12,Unsettled,buy,cancelled,Momentum,HSBC,2025-01-07,Trader027,T0008,2025-01-12,,Voice,
+,Partial,Prime Brokerage,cme,,2375.91,Confirmed,Citigroup,DE,CP0069,Broker,2024-10-06T17:24:38,GBP,,,DEAL00006222,,Structured,,NASDAQ,,63.72,,INST008245,C Forward,Forward,True,,2024-10-07T07:24:38,,1536095.22,,,P00006222,PrimeBrokerage-5,2829.7623,,Forward,542,1538534.85,2024-10-10,Pending,buy,completed,Event Driven,C,2024-10-06,Trader044,T0035,2024-10-10,,Electronic,
+,Allocated,Futures Trading,eurex,,2022.28,Rejected,HSBC,SG,CP0052,Institution,2025-08-08T17:24:38,USD,,,DEAL00006223,,Delta One,,NYSE,,69.12,,INST001381,NVDA Commodity,Commodity,False,US8789460416,2025-08-09T14:24:38,,3415682.71,,,P00006223,FuturesTrading-10,4100.7002,,Commodity,832,3417774.11,2025-08-12,Failed,buy,pending,Hedging,NVDA,2025-08-08,Trader019,T0029,2025-08-12,,Electronic,
+,Partial,Commodities,jscc,,687.13,Rejected,RBC Capital,FR,CP0052,Institution,2025-05-03T17:24:38,CHF,319685665,,DEAL00006224,,Exotics,,NYSE,EXT22252108,133.41,,INST000467,HSBC Equity,Equity,True,US9749776158,2025-05-04T07:24:38,,1503096.32,,,P00006224,Commodities-10,131.1224,,Equity,11463,1503916.86,2025-05-07,Unsettled,sell,failed,Relative Value,HSBC,2025-05-03,Trader023,T0011,2025-05-07,,Electronic,
+,Allocated,FX Trading,ice,,5092.42,Rejected,Goldman Sachs,UK,CP0084,Institution,2024-12-01T17:24:38,EUR,,,DEAL00006225,,Arbitrage,,NYSE,EXT72312914,147.13,,INST001238,LLY CDS,CDS,True,US2560776299,2024-12-02T00:24:38,,4694793.12,,,P00006225,FXTrading-8,167.4494,UBS,CDS,28037,4700032.67,2024-12-05,Failed,buy,cancelled,Market Making,LLY,2024-12-01,Trader016,T0010,2024-12-05,,Electronic,
+7831.22,Partial,Options Trading,cme,,7914.61,Confirmed,RBC Capital,CA,CP0010,Institution,2024-12-18T17:24:38,USD,869802632,389.93,DEAL00006226,,Delta One,12.65,NYSE,,153.04,,INST008507,HSBC Bond,Bond,False,US7038089270,2024-12-19T08:24:38,,5158755.43,428.92,,P00006226,OptionsTrading-7,4378.1584,,Bond,1178,5166823.08,2024-12-21,Pending,sell,pending,Momentum,HSBC,2024-12-18,Trader008,T0026,2024-12-21,,Voice,0.0429
+,Partial,Futures Trading,dtcc,,4201.67,Unconfirmed,Credit Suisse,HK,CP0005,Institution,2024-10-28T17:24:38,JPY,470944093,,DEAL00006227,,Arbitrage,,NYSE,EXT69585570,122.93,,INST003623,HSBC ETF,ETF,True,,2024-10-29T07:24:38,2034-01-07,3444237.12,,PARENT005123,P00006227,FuturesTrading-4,4399.4867,Wells Fargo,ETF,782,3448561.72,2024-10-30,Failed,buy,completed,Event Driven,HSBC,2024-10-28,Trader012,T0010,2024-10-30,,Voice,
+,Allocated,Futures Trading,dtcc,,11536.33,Rejected,Credit Suisse,AU,CP0014,Institution,2024-08-13T17:24:38,USD,819010364,,DEAL00006228,,Prop Trading,,NYSE,EXT90173907,823.71,,INST004456,HSBC Future,Future,False,US7668531244,2024-08-13T22:24:38,,9149481.32,,,P00006228,FuturesTrading-4,2820.4493,,Future,3243,9161841.36,2024-08-17,Settled,buy,completed,Relative Value,HSBC,2024-08-13,Trader021,T0027,2024-08-17,,Voice,
+,Allocated,Prime Brokerage,lch,,2119.44,Unconfirmed,Morgan Stanley,HK,CP0100,Institution,2025-04-08T17:24:38,EUR,,,DEAL00006229,,Arbitrage,,NYSE,EXT86573249,433.66,,INST007316,PFE FX Spot,FX Spot,True,US2801150376,2025-04-09T04:24:38,,5871976.59,,,P00006229,PrimeBrokerage-4,1988.0297,Goldman Sachs,FX Spot,2953,5874529.69,2025-04-13,Failed,sell,cancelled,Directional,PFE,2025-04-08,Trader014,T0008,2025-04-13,,Electronic,
+,Partial,Options Trading,ice,,762.75,Confirmed,Mizuho,US,CP0029,Institution,2025-07-25T17:24:38,GBP,,,DEAL00006230,,Flow Trading,,NASDAQ,,82.67,,INST002611,AAPL Commodity,Commodity,True,US7252509294,2025-07-26T04:24:38,,1785256.61,,,P00006230,OptionsTrading-4,731.7118,,Commodity,2439,1786102.03,2025-07-28,Pending,sell,partial,Relative Value,AAPL,2025-07-25,Trader050,T0014,2025-07-28,,Voice,
+,Pending,Structured Products,eurex,,10237.92,Unconfirmed,Barclays,US,CP0065,Broker,2024-09-16T17:24:38,CAD,,,DEAL00006231,,Market Making,,NYSE,,84.52,,INST005692,C FX Forward,FX Forward,False,US5981644106,2024-09-17T10:24:38,,6935400.57,,,P00006231,StructuredProducts-9,4520.5912,,FX Forward,1534,6945723.01,2024-09-19,Settled,buy,pending,Momentum,C,2024-09-16,Trader039,T0044,2024-09-19,,Electronic,
+,Pending,FX Trading,jscc,,3241.98,Confirmed,Credit Suisse,AU,CP0029,Institution,2025-08-13T17:24:38,GBP,,,DEAL00006232,,Electronic,,NYSE,,93.66,,INST004045,JNJ Index,Index,False,,2025-08-14T13:24:38,,1724371.54,,,P00006232,FXTrading-5,1696.127,Jefferies,Index,1016,1727707.18,2025-08-18,Settled,buy,completed,Momentum,JNJ,2025-08-13,Trader035,T0033,2025-08-18,,Voice,
+,Unallocated,Options Trading,ice,,1640.45,Unconfirmed,HSBC,SG,CP0076,Broker,2025-03-21T17:24:38,CAD,203567150,,DEAL00006233,,Flow Trading,,NYSE,EXT77853263,205.22,,INST003242,NVDA Commodity,Commodity,False,US9669429928,2025-03-21T21:24:38,2030-02-12,2246076.69,,,P00006233,OptionsTrading-2,2454.5744,,Commodity,915,2247922.36,2025-03-23,Pending,buy,pending,Hedging,NVDA,2025-03-21,Trader016,T0019,2025-03-23,,Voice,
+,Unallocated,Credit Trading,ice,,1537.14,Pending,UBS,CH,CP0099,Broker,2025-05-11T17:24:38,JPY,,,DEAL00006234,,Structured,,NYSE,,80.7,,INST003579,GOOGL Equity,Equity,True,US3684132752,2025-05-12T15:24:38,2029-08-11,905141.94,,,P00006234,CreditTrading-9,449.2066,,Equity,2014,906759.78,2025-05-14,Pending,buy,pending,Momentum,GOOGL,2025-05-11,Trader030,T0050,2025-05-14,,Voice,
+,Allocated,FX Trading,ice,,4225.54,Confirmed,HSBC,JP,CP0014,Broker,2025-03-09T17:24:38,USD,,,DEAL00006235,,Market Making,,NYSE,EXT59440632,91.02,,INST004347,NVDA Equity,Equity,True,US8844277065,2025-03-10T09:24:38,2035-01-07,2256529.41,,,P00006235,FXTrading-6,4947.7802,,Equity,456,2260845.97,2025-03-10,Unsettled,buy,partial,Arbitrage,NVDA,2025-03-09,Trader037,T0040,2025-03-10,,Electronic,
+,Pending,ETF Trading,eurex,,3102.08,Rejected,Deutsche Bank,FR,CP0050,Institution,2025-01-12T17:24:38,CHF,,,DEAL00006236,-0.9939,Electronic,,NYSE,,200.2,0.092534,INST009117,MSFT Option,Option,False,,2025-01-13T13:24:38,,3257470.62,,,P00006236,ETFTrading-8,1147.1062,,Option,2839,3260772.9,2025-01-14,Settled,buy,pending,Directional,MSFT,2025-01-12,Trader023,T0026,2025-01-14,81.3,Electronic,
+,Unallocated,ETF Trading,ice,,11586.7,Confirmed,JP Morgan,CH,CP0010,Institution,2025-02-11T17:24:38,EUR,,,DEAL00006237,,Market Making,,NYSE,,322.66,,INST001827,AMZN Index,Index,True,,2025-02-12T06:24:38,2028-12-29,7898815.52,,,P00006237,ETFTrading-6,3264.4107,,Index,2419,7910724.88,2025-02-12,Pending,buy,partial,Arbitrage,AMZN,2025-02-11,Trader019,T0010,2025-02-12,,Electronic,
+,Unallocated,Commodities,eurex,,9406.4,Pending,Nomura,CH,CP0064,Institution,2024-10-02T17:24:38,USD,,,DEAL00006238,,Exotics,,NYSE,EXT44451142,557.65,,INST007572,JPM Equity,Equity,False,US5608183645,2024-10-03T10:24:38,2027-11-03,8100945.67,,,P00006238,Commodities-6,2646.4083,,Equity,3061,8110909.72,2024-10-03,Failed,buy,partial,Relative Value,JPM,2024-10-02,Trader008,T0013,2024-10-03,,Voice,
+,Allocated,Bond Trading,eurex,,10983.73,Pending,Nomura,SG,CP0001,Institution,2024-09-28T17:24:38,GBP,249763254,,DEAL00006239,-0.6587,Exotics,,NASDAQ,EXT88891843,449.28,0.092598,INST003422,BP Option,Option,True,US2817726588,2024-09-29T15:24:38,,8146230.27,,,P00006239,BondTrading-9,3923.8946,,Option,2076,8157663.28,2024-09-29,Settled,sell,partial,Event Driven,BP,2024-09-28,Trader026,T0029,2024-09-29,60.48,Voice,
+,Unallocated,Prime Brokerage,lch,Trade 6240 - Special handling required,130.95,Unconfirmed,Wells Fargo,CA,CP0099,Broker,2024-11-19T17:24:38,AUD,140019345,,DEAL00006240,,Market Making,,NYSE,EXT77343485,12.13,,INST006281,CVX ETF,ETF,True,US2765161873,2024-11-20T05:24:38,,800627.05,,,P00006240,PrimeBrokerage-5,2437.4689,,ETF,328,800770.13,2024-11-20,Failed,buy,failed,Arbitrage,CVX,2024-11-19,Trader003,T0007,2024-11-20,,Voice,
+,Pending,Structured Products,lch,,268.0,Pending,Mizuho,UK,CP0089,Broker,2025-02-21T17:24:38,JPY,480492215,,DEAL00006241,,Exotics,,NYSE,,49.79,,INST004261,AAPL FX Forward,FX Forward,False,US6662975134,2025-02-21T23:24:38,,608829.94,,,P00006241,StructuredProducts-7,1618.0032,,FX Forward,376,609147.73,2025-02-22,Failed,buy,partial,Arbitrage,AAPL,2025-02-21,Trader044,T0009,2025-02-22,,Electronic,
+,Unallocated,Bond Trading,eurex,,1250.15,Unconfirmed,Morgan Stanley,SG,CP0035,Institution,2024-11-04T17:24:38,CHF,769631496,,DEAL00006242,,Exotics,,NYSE,EXT58172005,159.71,,INST008238,AMZN Index,Index,True,US6646712785,2024-11-05T10:24:38,2026-07-29,1879530.42,,,P00006242,BondTrading-1,4223.143,Credit Suisse,Index,445,1880940.28,2024-11-07,Unsettled,sell,completed,Arbitrage,AMZN,2024-11-04,Trader042,T0022,2024-11-07,,Electronic,
+2308.7,Allocated,Prime Brokerage,lch,,1061.52,Pending,Goldman Sachs,UK,CP0016,Institution,2025-04-01T17:24:38,AUD,,4218.91,DEAL00006243,,Exotics,21.37,NYSE,EXT36444041,96.18,,INST008676,AAPL Bond,Bond,True,US6490932556,2025-04-02T16:24:38,2026-06-02,2404675.27,4640.8,,P00006243,PrimeBrokerage-6,1906.0712,HSBC,Bond,1261,2405832.97,2025-04-02,Unsettled,buy,completed,Mean Reversion,AAPL,2025-04-01,Trader025,T0005,2025-04-02,,Voice,0.038
+,Pending,Bond Trading,dtcc,,1018.24,Rejected,Credit Suisse,HK,CP0067,Broker,2025-07-05T17:24:38,USD,,9119.44,DEAL00006244,,Market Making,,NYSE,EXT02072472,514.73,,INST007569,LLY Swap,Swap,False,,2025-07-06T06:24:38,2031-06-06,9452236.82,10031.38,,P00006244,BondTrading-10,2122.0215,,Swap,4454,9453769.79,2025-07-06,Pending,buy,pending,Hedging,LLY,2025-07-05,Trader026,T0026,2025-07-06,,Voice,
+,Unallocated,Bond Trading,eurex,,2463.3,Unconfirmed,Deutsche Bank,AU,CP0027,Broker,2025-04-26T17:24:38,GBP,,,DEAL00006245,,Electronic,,NASDAQ,EXT55072293,68.7,,INST002817,GS Index,Index,False,US7370075575,2025-04-27T16:24:38,,1792561.16,,,P00006245,BondTrading-3,2295.4923,,Index,780,1795093.16,2025-04-27,Settled,buy,pending,Momentum,GS,2025-04-26,Trader027,T0005,2025-04-27,,Electronic,
+,Pending,Bond Trading,lch,,2499.05,Pending,JP Morgan,SG,CP0008,Institution,2024-11-19T17:24:38,USD,158566564,,DEAL00006246,,Exotics,,NYSE,EXT74849271,215.18,,INST004086,LLY Commodity,Commodity,False,,2024-11-20T06:24:38,,8898637.93,,,P00006246,BondTrading-7,4711.2455,,Commodity,1888,8901352.16,2024-11-20,Settled,sell,pending,Momentum,LLY,2024-11-19,Trader013,T0010,2024-11-20,,Voice,
+456.1,Partial,FX Trading,dtcc,,1806.55,Rejected,Morgan Stanley,HK,CP0045,Broker,2025-06-05T17:24:38,USD,,3564.13,DEAL00006247,,Electronic,3.66,NYSE,,300.1,,INST006824,MRK Bond,Bond,True,US3565868640,2025-06-06T08:24:38,,3315817.27,3920.54,PARENT008595,P00006247,FXTrading-1,1506.7339,,Bond,2200,3317923.92,2025-06-08,Unsettled,sell,cancelled,Directional,MRK,2025-06-05,Trader009,T0048,2025-06-08,,Electronic,0.067
+,Allocated,Credit Trading,jscc,,2538.17,Confirmed,Goldman Sachs,AU,CP0060,Broker,2024-10-08T17:24:38,JPY,,,DEAL00006248,,Exotics,,NYSE,,58.77,,INST006084,META Commodity,Commodity,True,US2457587763,2024-10-09T04:24:38,,3249091.21,,,P00006248,CreditTrading-9,2922.9436,,Commodity,1111,3251688.15,2024-10-13,Settled,buy,cancelled,Market Making,META,2024-10-08,Trader037,T0030,2024-10-13,,Electronic,
+,Allocated,Derivatives,lch,,9855.36,Confirmed,Barclays,UK,CP0034,Broker,2025-06-25T17:24:38,EUR,,,DEAL00006249,,Prop Trading,,NYSE,EXT39062573,472.36,,INST006871,BAC Commodity,Commodity,True,,2025-06-26T00:24:38,2035-01-10,6934707.35,,,P00006249,Derivatives-9,3446.2771,,Commodity,2012,6945035.07,2025-06-27,Settled,buy,failed,Momentum,BAC,2025-06-25,Trader015,T0018,2025-06-27,,Voice,
+,Pending,Bond Trading,dtcc,,8152.45,Unconfirmed,Nomura,US,CP0002,Institution,2025-03-06T17:24:38,USD,,,DEAL00006250,,Delta One,,NYSE,EXT27314235,488.62,,INST005497,MSFT FX Spot,FX Spot,True,US1104814430,2025-03-06T18:24:38,2026-01-08,7017324.23,,,P00006250,BondTrading-4,3951.0336,Barclays,FX Spot,1776,7025965.3,2025-03-08,Unsettled,buy,pending,Directional,MSFT,2025-03-06,Trader043,T0012,2025-03-08,,Electronic,
+,Allocated,Futures Trading,eurex,,8001.14,Rejected,Wells Fargo,UK,CP0034,Institution,2024-09-21T17:24:38,CAD,,,DEAL00006251,0.7569,Structured,,NYSE,EXT60555351,554.73,0.041756,INST002794,MSFT Option,Option,True,US9394392503,2024-09-22T09:24:38,2034-03-27,7301048.99,,PARENT001088,P00006251,FuturesTrading-10,2687.005,Deutsche Bank,Option,2717,7309604.86,2024-09-22,Pending,sell,partial,Mean Reversion,MSFT,2024-09-21,Trader028,T0041,2024-09-22,88.27,Voice,
+,Pending,Emerging Markets,lch,,14559.71,Rejected,Nomura,US,CP0004,Broker,2025-01-11T17:24:38,USD,,,DEAL00006252,,Market Making,,NYSE,EXT04824704,325.63,,INST005378,LLY Future,Future,True,US2880056602,2025-01-12T00:24:38,,8018199.65,,,P00006252,EmergingMarkets-2,2066.6768,,Future,3879,8033084.99,2025-01-15,Unsettled,sell,cancelled,Directional,LLY,2025-01-11,Trader038,T0007,2025-01-15,,Voice,
+7735.31,Unallocated,Commodities,jscc,Trade 6253 - Special handling required,7665.55,Rejected,Goldman Sachs,DE,CP0002,Institution,2025-07-28T17:24:38,GBP,,5023.01,DEAL00006253,,Market Making,21.02,NASDAQ,EXT64047436,478.4,,INST007702,BP Bond,Bond,True,US8716007387,2025-07-28T19:24:38,,5252442.35,5525.31,,P00006253,Commodities-5,2262.5877,,Bond,2321,5260586.3,2025-08-01,Pending,buy,partial,Event Driven,BP,2025-07-28,Trader050,T0049,2025-08-01,,Electronic,0.0627
+,Unallocated,Credit Trading,jscc,,4964.56,Pending,Jefferies,DE,CP0064,Institution,2024-08-26T17:24:38,GBP,,,DEAL00006254,,Market Making,,NYSE,EXT25099448,165.9,,INST001925,WFC ETF,ETF,True,US1297502697,2024-08-27T17:24:38,,3190281.32,,PARENT007690,P00006254,CreditTrading-10,1818.5674,,ETF,1754,3195411.78,2024-08-30,Failed,sell,partial,Arbitrage,WFC,2024-08-26,Trader018,T0050,2024-08-30,,Voice,
+,Allocated,Structured Products,dtcc,,4714.89,Pending,Morgan Stanley,AU,CP0089,Institution,2024-10-15T17:24:38,EUR,330065370,,DEAL00006255,,Electronic,,NYSE,EXT48501447,515.03,,INST005173,UNH Index,Index,False,US3927846303,2024-10-16T16:24:38,,8068283.14,,,P00006255,StructuredProducts-6,4947.65,Morgan Stanley,Index,1630,8073513.06,2024-10-18,Settled,buy,cancelled,Market Making,UNH,2024-10-15,Trader047,T0020,2024-10-18,,Electronic,
+,Partial,Options Trading,dtcc,Trade 6256 - Special handling required,3643.82,Pending,Jefferies,DE,CP0001,Institution,2025-07-21T17:24:38,AUD,,,DEAL00006256,,Market Making,,NYSE,EXT80547265,499.73,,INST007469,AMZN ETF,ETF,True,,2025-07-22T00:24:38,,8057669.81,,PARENT005840,P00006256,OptionsTrading-6,831.7285,,ETF,9687,8061813.36,2025-07-26,Unsettled,buy,cancelled,Relative Value,AMZN,2025-07-21,Trader016,T0049,2025-07-26,,Voice,
+,Pending,Equity Trading,ice,,4419.85,Rejected,Goldman Sachs,AU,CP0074,Institution,2025-05-01T17:24:38,JPY,754778131,,DEAL00006257,-0.735,Exotics,,NASDAQ,EXT33685982,383.62,0.027906,INST008694,CVX Option,Option,False,US2494592649,2025-05-02T16:24:38,2031-07-29,4645197.21,,,P00006257,EquityTrading-6,4873.9785,,Option,953,4650000.68,2025-05-02,Unsettled,sell,partial,Arbitrage,CVX,2025-05-01,Trader049,T0020,2025-05-02,88.43,Voice,
+,Pending,Prime Brokerage,eurex,,13321.43,Pending,JP Morgan,HK,CP0100,Broker,2025-06-20T17:24:38,JPY,807591269,,DEAL00006258,,Exotics,,NYSE,EXT80403430,562.85,,INST008989,AAPL ETF,ETF,True,US5591441141,2025-06-21T11:24:38,2033-03-02,6781861.56,,PARENT005386,P00006258,PrimeBrokerage-10,2058.8711,,ETF,3293,6795745.84,2025-06-22,Unsettled,buy,pending,Directional,AAPL,2025-06-20,Trader018,T0038,2025-06-22,,Electronic,
+,Pending,Credit Trading,eurex,,432.12,Pending,Wells Fargo,JP,CP0026,Institution,2024-09-05T17:24:38,JPY,843348626,,DEAL00006259,,Flow Trading,,NYSE,EXT30244008,115.76,,INST006497,TTE FX Spot,FX Spot,True,,2024-09-06T15:24:38,2033-06-03,4306428.57,,,P00006259,CreditTrading-3,2795.4719,Morgan Stanley,FX Spot,1540,4306976.45,2024-09-09,Pending,sell,failed,Relative Value,TTE,2024-09-05,Trader016,T0047,2024-09-09,,Voice,
+9739.83,Allocated,Futures Trading,lch,,1621.8,Pending,Barclays,DE,CP0031,Broker,2024-08-15T17:24:38,GBP,147172612,3662.84,DEAL00006260,,Flow Trading,27.12,NASDAQ,EXT39243696,70.0,,INST004252,BAC Bond,Bond,False,,2024-08-15T18:24:38,2025-09-29,3163172.96,4029.12,,P00006260,FuturesTrading-9,3478.8295,,Bond,909,3164864.76,2024-08-20,Failed,sell,completed,Hedging,BAC,2024-08-15,Trader016,T0031,2024-08-20,,Voice,0.0114
+,Unallocated,ETF Trading,jscc,,12514.78,Confirmed,Goldman Sachs,CA,CP0046,Institution,2025-05-28T17:24:38,CAD,,,DEAL00006261,,Market Making,,NYSE,EXT01090602,524.96,,INST002967,SHEL FX Spot,FX Spot,False,US4270444383,2025-05-28T18:24:38,,6969228.99,,PARENT007499,P00006261,ETFTrading-4,196.6584,JP Morgan,FX Spot,35438,6982268.73,2025-05-30,Failed,buy,failed,Momentum,SHEL,2025-05-28,Trader024,T0030,2025-05-30,,Electronic,
+,Allocated,Equity Trading,jscc,,1846.77,Unconfirmed,JP Morgan,CA,CP0026,Broker,2025-07-05T17:24:38,GBP,747784684,,DEAL00006262,,Exotics,,NYSE,EXT90696092,629.81,,INST003274,TSLA CDS,CDS,True,US6676557555,2025-07-06T16:24:38,,6595741.12,,,P00006262,EquityTrading-9,2678.9962,JP Morgan,CDS,2462,6598217.7,2025-07-08,Unsettled,buy,pending,Relative Value,TSLA,2025-07-05,Trader040,T0026,2025-07-08,,Voice,
+,Pending,Emerging Markets,cme,,6230.3,Pending,Mizuho,UK,CP0075,Institution,2025-06-10T17:24:38,GBP,288990649,,DEAL00006263,,Delta One,,NYSE,EXT13498423,142.0,,INST007101,UNH Commodity,Commodity,True,US5109229174,2025-06-11T17:24:38,,3455147.6,,,P00006263,EmergingMarkets-7,3076.2378,,Commodity,1123,3461519.9,2025-06-14,Unsettled,sell,pending,Market Making,UNH,2025-06-10,Trader037,T0014,2025-06-14,,Voice,
+8816.18,Unallocated,Futures Trading,cme,,758.58,Unconfirmed,Goldman Sachs,JP,CP0063,Institution,2024-08-17T17:24:38,CAD,,731.34,DEAL00006264,,Prop Trading,15.58,NYSE,,22.32,,INST008317,LLY Bond,Bond,True,US5729791099,2024-08-18T07:24:38,2033-12-10,1361471.94,804.47,,P00006264,FuturesTrading-10,1428.1441,Barclays,Bond,953,1362252.84,2024-08-22,Failed,buy,partial,Momentum,LLY,2024-08-17,Trader020,T0041,2024-08-22,,Voice,0.0879
+,Unallocated,Commodities,ice,,68.03,Pending,UBS,HK,CP0060,Broker,2024-12-04T17:24:38,CHF,282077584,,DEAL00006265,,Exotics,,NYSE,EXT58254239,20.22,,INST005932,AMZN CDS,CDS,False,,2024-12-04T23:24:38,,541641.28,,,P00006265,Commodities-3,3237.9513,,CDS,167,541729.53,2024-12-06,Settled,sell,partial,Relative Value,AMZN,2024-12-04,Trader007,T0039,2024-12-06,,Voice,
+,Partial,Futures Trading,cme,,4532.16,Rejected,Credit Suisse,JP,CP0033,Institution,2025-02-21T17:24:38,CHF,,,DEAL00006266,,Electronic,,NYSE,EXT90388961,162.93,,INST005183,TSLA Index,Index,True,US2562386738,2025-02-22T05:24:38,,3077079.12,,,P00006266,FuturesTrading-10,1075.9308,Morgan Stanley,Index,2859,3081774.21,2025-02-23,Pending,sell,cancelled,Market Making,TSLA,2025-02-21,Trader039,T0047,2025-02-23,,Electronic,
+,Unallocated,Commodities,dtcc,,6905.36,Pending,JP Morgan,JP,CP0045,Broker,2025-07-11T17:24:38,AUD,,,DEAL00006267,,Arbitrage,,NASDAQ,EXT20923471,476.02,,INST009227,JNJ FX Spot,FX Spot,True,US3975853762,2025-07-12T06:24:38,,5153046.03,,PARENT000366,P00006267,Commodities-2,3653.6952,,FX Spot,1410,5160427.41,2025-07-15,Pending,buy,pending,Hedging,JNJ,2025-07-11,Trader035,T0026,2025-07-15,,Electronic,
+,Pending,Derivatives,cme,,18531.24,Unconfirmed,Bank of America,US,CP0065,Broker,2024-10-29T17:24:38,CAD,,,DEAL00006268,,Flow Trading,,NYSE,,807.57,,INST008507,AAPL CDS,CDS,True,US2275026718,2024-10-30T07:24:38,2026-03-15,9300654.84,,,P00006268,Derivatives-10,1658.3149,,CDS,5608,9319993.65,2024-10-31,Unsettled,buy,failed,Relative Value,AAPL,2024-10-29,Trader027,T0043,2024-10-31,,Voice,
+,Unallocated,Credit Trading,cme,,1165.64,Confirmed,Nomura,AU,CP0030,Institution,2024-11-29T17:24:38,CHF,,,DEAL00006269,,Flow Trading,,NYSE,EXT43526519,68.78,,INST008434,PFE Index,Index,True,US4028293210,2024-11-30T11:24:38,,800834.77,,,P00006269,CreditTrading-5,3501.5669,Wells Fargo,Index,228,802069.19,2024-11-30,Pending,sell,cancelled,Hedging,PFE,2024-11-29,Trader039,T0008,2024-11-30,,Voice,
+,Partial,Bond Trading,cme,,13790.39,Confirmed,HSBC,US,CP0031,Institution,2025-07-05T17:24:38,CHF,,,DEAL00006270,-0.4594,Delta One,,NYSE,EXT21482491,561.3,0.036923,INST007825,UNH Option,Option,True,US6239561295,2025-07-06T03:24:38,,8675286.24,,,P00006270,BondTrading-5,2794.7853,,Option,3104,8689637.93,2025-07-06,Settled,sell,failed,Event Driven,UNH,2025-07-05,Trader046,T0039,2025-07-06,93.55,Electronic,
+,Allocated,ETF Trading,jscc,,11460.61,Unconfirmed,Goldman Sachs,HK,CP0002,Broker,2025-07-17T17:24:38,GBP,,,DEAL00006271,,Arbitrage,,NASDAQ,EXT01006555,374.59,,INST000539,MSFT FX Forward,FX Forward,True,,2025-07-17T22:24:38,,8814777.25,,,P00006271,ETFTrading-6,2306.5629,Mizuho,FX Forward,3821,8826612.45,2025-07-19,Failed,buy,completed,Event Driven,MSFT,2025-07-17,Trader035,T0032,2025-07-19,,Voice,
+,Unallocated,FX Trading,ice,,7244.42,Confirmed,UBS,SG,CP0052,Broker,2025-04-23T17:24:38,USD,670300427,,DEAL00006272,,Delta One,,NASDAQ,EXT84684567,725.09,,INST009696,AAPL Future,Future,False,US5557957101,2025-04-24T04:24:38,,9930615.0,,,P00006272,FXTrading-10,976.2289,,Future,10172,9938584.51,2025-04-24,Unsettled,sell,partial,Arbitrage,AAPL,2025-04-23,Trader016,T0021,2025-04-24,,Electronic,
+,Partial,Emerging Markets,eurex,,3531.7,Pending,UBS,FR,CP0063,Institution,2025-05-16T17:24:38,AUD,,,DEAL00006273,,Electronic,,NASDAQ,EXT31462487,172.96,,INST003465,GOOGL ETF,ETF,False,US5418993165,2025-05-17T11:24:38,,2553108.81,,,P00006273,EmergingMarkets-4,2196.1143,UBS,ETF,1162,2556813.47,2025-05-19,Failed,sell,cancelled,Event Driven,GOOGL,2025-05-16,Trader027,T0009,2025-05-19,,Electronic,
+,Partial,Emerging Markets,eurex,,1945.57,Pending,Barclays,HK,CP0092,Broker,2025-08-01T17:24:38,CHF,786147813,,DEAL00006274,,Arbitrage,,NYSE,EXT55913898,507.41,,INST002266,MS Index,Index,True,US2421583328,2025-08-02T09:24:38,,5109362.31,,,P00006274,EmergingMarkets-10,776.986,,Index,6575,5111815.29,2025-08-04,Unsettled,buy,completed,Relative Value,MS,2025-08-01,Trader036,T0016,2025-08-04,,Voice,
+,Allocated,Options Trading,eurex,,13458.8,Pending,Citigroup,FR,CP0041,Institution,2024-11-09T17:24:38,GBP,,,DEAL00006275,,Prop Trading,,NYSE,EXT27927763,547.67,,INST006746,BP Index,Index,False,US8156229982,2024-11-10T04:24:38,,7690387.57,,,P00006275,OptionsTrading-7,3537.8266,,Index,2173,7704394.04,2024-11-10,Pending,sell,pending,Directional,BP,2024-11-09,Trader002,T0045,2024-11-10,,Voice,
+,Unallocated,Equity Trading,eurex,,9787.59,Rejected,Credit Suisse,US,CP0006,Institution,2025-07-01T17:24:38,AUD,,,DEAL00006276,,Exotics,,NYSE,EXT24540111,485.8,,INST001167,WFC Commodity,Commodity,True,US1171260264,2025-07-02T12:24:38,2031-10-25,4997374.38,,,P00006276,EquityTrading-10,1297.3428,,Commodity,3852,5007647.77,2025-07-02,Failed,buy,partial,Arbitrage,WFC,2025-07-01,Trader021,T0022,2025-07-02,,Voice,
+2145.56,Allocated,Credit Trading,ice,,6084.83,Pending,RBC Capital,CH,CP0069,Institution,2025-03-30T17:24:38,EUR,245980794,8947.19,DEAL00006277,,Exotics,17.98,NYSE,,438.47,,INST002411,LLY Bond,Bond,True,US1960040860,2025-03-31T03:24:38,,8429925.3,9841.91,,P00006277,CreditTrading-5,4652.7146,Goldman Sachs,Bond,1811,8436448.6,2025-04-02,Unsettled,buy,failed,Momentum,LLY,2025-03-30,Trader010,T0024,2025-04-02,,Voice,0.0292
+,Pending,Prime Brokerage,jscc,,1236.15,Rejected,Morgan Stanley,US,CP0024,Institution,2024-12-10T17:24:38,CAD,624425695,,DEAL00006278,-0.5451,Flow Trading,,NASDAQ,EXT93091131,77.79,0.063743,INST000301,CVX Option,Option,False,,2024-12-10T23:24:38,,3977149.81,,,P00006278,PrimeBrokerage-2,3888.388,BNP Paribas,Option,1022,3978463.75,2024-12-11,Unsettled,sell,partial,Relative Value,CVX,2024-12-10,Trader025,T0022,2024-12-11,77.71,Voice,
+,Pending,Commodities,lch,,3752.81,Unconfirmed,Nomura,UK,CP0058,Institution,2025-02-15T17:24:38,GBP,,8659.45,DEAL00006279,,Electronic,,NYSE,,729.53,,INST001360,GOOGL Swap,Swap,True,US2616822533,2025-02-16T06:24:38,,8768803.75,9525.4,PARENT000688,P00006279,Commodities-6,3733.4676,,Swap,2348,8773286.09,2025-02-20,Pending,buy,completed,Hedging,GOOGL,2025-02-15,Trader050,T0033,2025-02-20,,Electronic,
+,Allocated,Emerging Markets,eurex,,11917.29,Confirmed,Citigroup,DE,CP0009,Institution,2025-01-07T17:24:38,CHF,,,DEAL00006280,,Structured,,NYSE,,187.81,,INST005133,UNH Equity,Equity,False,US9293083231,2025-01-08T13:24:38,,7341139.11,,,P00006280,EmergingMarkets-9,2903.6149,,Equity,2528,7353244.21,2025-01-11,Failed,buy,failed,Directional,UNH,2025-01-07,Trader031,T0045,2025-01-11,,Voice,
+,Partial,Prime Brokerage,dtcc,,8574.55,Rejected,Mizuho,AU,CP0029,Institution,2024-08-23T17:24:38,EUR,426553835,,DEAL00006281,,Arbitrage,,NYSE,,94.04,,INST005100,UNH Future,Future,True,US6172770572,2024-08-24T05:24:38,,9378856.03,,,P00006281,PrimeBrokerage-1,1867.4387,,Future,5022,9387524.62,2024-08-27,Settled,sell,completed,Momentum,UNH,2024-08-23,Trader031,T0009,2024-08-27,,Voice,
+,Unallocated,ETF Trading,eurex,,3578.92,Confirmed,Bank of America,US,CP0061,Broker,2025-07-12T17:24:38,CHF,,,DEAL00006282,,Prop Trading,,NYSE,EXT50638149,296.97,,INST002496,UNH FX Spot,FX Spot,True,US1608343957,2025-07-13T01:24:38,,6635140.49,,,P00006282,ETFTrading-3,4037.5267,,FX Spot,1643,6639016.38,2025-07-17,Unsettled,buy,cancelled,Market Making,UNH,2025-07-12,Trader002,T0025,2025-07-17,,Electronic,
+,Pending,Options Trading,jscc,,1929.38,Unconfirmed,Deutsche Bank,UK,CP0060,Broker,2025-04-04T17:24:38,EUR,,,DEAL00006283,0.5801,Arbitrage,,NASDAQ,EXT22192998,54.43,0.098119,INST000480,WFC Option,Option,True,US1180664028,2025-04-05T15:24:38,2033-07-09,1180313.82,,,P00006283,OptionsTrading-6,2301.9799,,Option,512,1182297.63,2025-04-07,Unsettled,buy,partial,Relative Value,WFC,2025-04-04,Trader044,T0044,2025-04-07,16.17,Electronic,
+,Partial,Credit Trading,jscc,,706.4,Rejected,JP Morgan,UK,CP0050,Institution,2025-07-31T17:24:38,AUD,,,DEAL00006284,,Market Making,,NYSE,,44.56,,INST006383,BAC CDS,CDS,True,US9624542248,2025-07-31T18:24:38,,535906.03,,,P00006284,CreditTrading-4,2513.6007,,CDS,213,536656.99,2025-08-02,Unsettled,buy,completed,Hedging,BAC,2025-07-31,Trader036,T0022,2025-08-02,,Voice,
+,Allocated,FX Trading,lch,,1758.86,Confirmed,UBS,UK,CP0054,Institution,2024-09-09T17:24:38,AUD,,,DEAL00006285,,Market Making,,NYSE,,378.04,,INST001898,BP Forward,Forward,True,US5763136997,2024-09-10T13:24:38,,4325729.64,,,P00006285,FXTrading-6,1604.3257,,Forward,2696,4327866.54,2024-09-10,Settled,sell,pending,Hedging,BP,2024-09-09,Trader007,T0007,2024-09-10,,Voice,
+,Partial,Credit Trading,jscc,,7690.07,Confirmed,Credit Suisse,CH,CP0043,Institution,2025-04-28T17:24:38,AUD,,,DEAL00006286,,Electronic,,NYSE,EXT86946893,306.41,,INST000284,JNJ ETF,ETF,True,US6564153805,2025-04-29T05:24:38,,3964893.04,,,P00006286,CreditTrading-8,3482.4116,,ETF,1138,3972889.52,2025-05-01,Pending,buy,pending,Mean Reversion,JNJ,2025-04-28,Trader029,T0033,2025-05-01,,Electronic,
+,Partial,Equity Trading,cme,,5965.96,Confirmed,Credit Suisse,CA,CP0006,Institution,2025-03-01T17:24:38,JPY,,,DEAL00006287,,Prop Trading,,NYSE,EXT62323938,290.64,,INST003268,BAC Future,Future,True,US2673568157,2025-03-02T13:24:38,,3154416.18,,,P00006287,EquityTrading-1,4281.6703,,Future,736,3160672.78,2025-03-06,Unsettled,buy,completed,Arbitrage,BAC,2025-03-01,Trader043,T0018,2025-03-06,,Voice,
+,Partial,Futures Trading,ice,,882.36,Confirmed,JP Morgan,HK,CP0046,Broker,2024-11-30T17:24:38,CHF,,,DEAL00006288,,Delta One,,NYSE,EXT80861369,50.9,,INST001152,WFC FX Spot,FX Spot,True,US9976840305,2024-11-30T19:24:38,,769099.61,,,P00006288,FuturesTrading-1,3173.2532,,FX Spot,242,770032.87,2024-12-02,Settled,buy,failed,Arbitrage,WFC,2024-11-30,Trader049,T0015,2024-12-02,,Voice,
+,Allocated,Derivatives,ice,,2309.47,Unconfirmed,Nomura,FR,CP0044,Broker,2025-05-19T17:24:38,AUD,,,DEAL00006289,,Market Making,,NASDAQ,EXT19814772,235.41,,INST003125,HSBC Equity,Equity,False,,2025-05-19T22:24:38,2032-02-14,2611953.71,,,P00006289,Derivatives-10,3003.3536,,Equity,869,2614498.59,2025-05-24,Settled,sell,failed,Event Driven,HSBC,2025-05-19,Trader046,T0030,2025-05-24,,Electronic,
+,Partial,Derivatives,jscc,,6144.01,Unconfirmed,JP Morgan,CA,CP0040,Institution,2025-01-14T17:24:38,CHF,283667053,,DEAL00006290,,Flow Trading,,NYSE,EXT46490473,588.96,,INST001290,LLY FX Spot,FX Spot,True,US7410956073,2025-01-15T11:24:38,,6726951.23,,,P00006290,Derivatives-8,768.2643,,FX Spot,8756,6733684.2,2025-01-18,Settled,buy,failed,Arbitrage,LLY,2025-01-14,Trader048,T0014,2025-01-18,,Voice,
+8181.34,Allocated,Derivatives,jscc,Trade 6291 - Special handling required,4775.41,Rejected,Barclays,UK,CP0037,Broker,2025-03-15T17:24:38,CAD,678107905,2159.38,DEAL00006291,,Market Making,10.62,NYSE,EXT80265173,298.92,,INST004505,BAC Bond,Bond,True,US2013078369,2025-03-15T20:24:38,,4938010.24,2375.32,,P00006291,Derivatives-4,4492.7828,,Bond,1099,4943084.57,2025-03-19,Unsettled,sell,failed,Market Making,BAC,2025-03-15,Trader025,T0026,2025-03-19,,Electronic,0.0596
+,Allocated,Options Trading,cme,,11606.33,Rejected,UBS,FR,CP0016,Institution,2025-06-25T17:24:38,CHF,377046312,,DEAL00006292,,Structured,,NYSE,EXT15965956,187.23,,INST004530,MS ETF,ETF,True,US8295749198,2025-06-26T01:24:38,,6302050.85,,,P00006292,OptionsTrading-2,1950.2937,,ETF,3231,6313844.41,2025-06-30,Unsettled,buy,pending,Relative Value,MS,2025-06-25,Trader040,T0020,2025-06-30,,Electronic,
+,Pending,Equity Trading,ice,,1023.59,Confirmed,Morgan Stanley,DE,CP0062,Institution,2025-01-15T17:24:38,JPY,619102705,,DEAL00006293,,Market Making,,NYSE,EXT96218796,70.47,,INST008251,AMZN CDS,CDS,True,US7701279042,2025-01-15T21:24:38,,801887.49,,,P00006293,EquityTrading-3,2264.0754,HSBC,CDS,354,802981.55,2025-01-19,Settled,sell,pending,Relative Value,AMZN,2025-01-15,Trader032,T0029,2025-01-19,,Electronic,
+,Pending,Credit Trading,lch,Trade 6294 - Special handling required,455.9,Confirmed,Morgan Stanley,CH,CP0079,Broker,2024-11-06T17:24:38,CAD,,3829.42,DEAL00006294,,Delta One,,NASDAQ,EXT75681546,67.19,,INST006995,BP Swap,Swap,True,US7726182595,2024-11-07T04:24:38,,1163626.53,4212.36,,P00006294,CreditTrading-4,2313.9339,Mizuho,Swap,502,1164149.62,2024-11-08,Pending,buy,pending,Market Making,BP,2024-11-06,Trader018,T0046,2024-11-08,,Voice,
+,Unallocated,FX Trading,lch,,9822.72,Pending,Credit Suisse,HK,CP0086,Institution,2025-08-09T17:24:38,CHF,287723443,,DEAL00006295,,Structured,,NYSE,,547.23,,INST007736,JNJ Commodity,Commodity,True,US2544760737,2025-08-10T13:24:38,,8178834.63,,,P00006295,FXTrading-9,1946.1301,,Commodity,4202,8189204.58,2025-08-12,Failed,buy,cancelled,Event Driven,JNJ,2025-08-09,Trader030,T0002,2025-08-12,,Voice,
+,Pending,Options Trading,lch,,4534.37,Pending,Credit Suisse,DE,CP0048,Institution,2024-12-04T17:24:38,USD,,,DEAL00006296,,Market Making,,NASDAQ,EXT25891335,388.32,,INST003931,AMZN CDS,CDS,True,US1112901177,2024-12-05T13:24:38,,5723231.0,,,P00006296,OptionsTrading-1,2455.257,,CDS,2331,5728153.69,2024-12-07,Unsettled,buy,completed,Relative Value,AMZN,2024-12-04,Trader022,T0016,2024-12-07,,Voice,
+,Partial,Futures Trading,ice,,3543.45,Unconfirmed,HSBC,CA,CP0060,Institution,2024-11-10T17:24:38,GBP,,,DEAL00006297,,Exotics,,NASDAQ,EXT26499962,517.31,,INST007685,META Future,Future,True,,2024-11-11T11:24:38,,7336803.44,,,P00006297,FuturesTrading-4,2162.9476,,Future,3392,7340864.2,2024-11-12,Unsettled,sell,completed,Arbitrage,META,2024-11-10,Trader020,T0037,2024-11-12,,Electronic,
+,Unallocated,FX Trading,ice,,2335.63,Pending,HSBC,UK,CP0073,Institution,2025-06-07T17:24:38,GBP,144593062,3684.99,DEAL00006298,,Delta One,,NYSE,EXT61167680,455.46,,INST000182,JNJ Swap,Swap,True,US5744886015,2025-06-08T00:24:38,2026-04-28,8308391.49,4053.49,,P00006298,FXTrading-7,2914.8847,,Swap,2850,8311182.58,2025-06-10,Pending,sell,partial,Relative Value,JNJ,2025-06-07,Trader018,T0033,2025-06-10,,Electronic,
+,Allocated,Emerging Markets,eurex,,873.74,Pending,Deutsche Bank,FR,CP0080,Broker,2024-11-05T17:24:38,EUR,831585985,,DEAL00006299,,Prop Trading,,NYSE,EXT86581816,267.36,,INST006815,HSBC ETF,ETF,True,US8920008413,2024-11-06T02:24:38,,3596800.55,,,P00006299,EmergingMarkets-10,2990.0035,Bank of America,ETF,1202,3597941.65,2024-11-09,Failed,sell,cancelled,Relative Value,HSBC,2024-11-05,Trader004,T0009,2024-11-09,,Electronic,
+8405.17,Allocated,Credit Trading,ice,Trade 6300 - Special handling required,18045.88,Rejected,RBC Capital,HK,CP0049,Institution,2024-10-08T17:24:38,USD,411612660,9207.09,DEAL00006300,,Electronic,4.28,NASDAQ,EXT05691364,412.91,,INST005740,MS Bond,Bond,True,US4233862364,2024-10-09T16:24:38,2025-06-26,9251341.33,10127.8,PARENT004711,P00006300,CreditTrading-3,477.9803,Morgan Stanley,Bond,19355,9269800.12,2024-10-10,Unsettled,sell,cancelled,Relative Value,MS,2024-10-08,Trader016,T0031,2024-10-10,,Voice,0.0116
+,Allocated,Bond Trading,ice,Trade 6301 - Special handling required,2642.4,Pending,Barclays,JP,CP0080,Broker,2025-07-09T17:24:38,EUR,657296509,,DEAL00006301,,Flow Trading,,NASDAQ,EXT78965472,163.09,,INST005179,GOOGL Index,Index,True,US6969509189,2025-07-10T05:24:38,2028-02-28,2470570.46,,,P00006301,BondTrading-8,3222.8185,Morgan Stanley,Index,766,2473375.95,2025-07-13,Failed,sell,partial,Momentum,GOOGL,2025-07-09,Trader010,T0030,2025-07-13,,Voice,
+,Unallocated,Credit Trading,dtcc,,11853.91,Pending,Mizuho,DE,CP0025,Institution,2025-06-14T17:24:38,EUR,160764608,,DEAL00006302,,Exotics,,NYSE,,552.87,,INST005342,PFE CDS,CDS,False,US5850042842,2025-06-15T06:24:38,,5955634.08,,,P00006302,CreditTrading-9,2689.1494,,CDS,2214,5968040.86,2025-06-17,Settled,buy,partial,Market Making,PFE,2025-06-14,Trader041,T0029,2025-06-17,,Electronic,
+4660.19,Pending,Futures Trading,eurex,,14621.76,Rejected,Barclays,FR,CP0011,Institution,2025-04-17T17:24:38,CHF,,1306.84,DEAL00006303,,Electronic,28.51,NYSE,,355.62,,INST003171,MS Bond,Bond,True,US1700768839,2025-04-18T17:24:38,,7601458.92,1437.52,PARENT003012,P00006303,FuturesTrading-9,2793.2825,,Bond,2721,7616436.3,2025-04-18,Settled,sell,partial,Event Driven,MS,2025-04-17,Trader031,T0049,2025-04-18,,Voice,0.0366
+,Pending,Credit Trading,jscc,,1316.82,Pending,Goldman Sachs,SG,CP0008,Institution,2025-06-01T17:24:38,CAD,248502578,,DEAL00006304,,Flow Trading,,NYSE,EXT12578426,279.71,,INST000652,GS FX Spot,FX Spot,True,US6894131037,2025-06-01T21:24:38,,5537628.95,,,P00006304,CreditTrading-8,406.5824,,FX Spot,13619,5539225.48,2025-06-04,Failed,buy,completed,Hedging,GS,2025-06-01,Trader024,T0010,2025-06-04,,Voice,
+,Partial,Equity Trading,cme,,6806.75,Rejected,RBC Capital,UK,CP0018,Institution,2025-02-26T17:24:38,EUR,,,DEAL00006305,,Exotics,,NYSE,EXT06719069,514.71,,INST009422,GOOGL Equity,Equity,False,,2025-02-27T13:24:38,2033-04-10,7632414.31,,,P00006305,EquityTrading-1,1371.2991,Nomura,Equity,5565,7639735.77,2025-03-02,Unsettled,sell,partial,Directional,GOOGL,2025-02-26,Trader005,T0015,2025-03-02,,Voice,
+,Unallocated,ETF Trading,cme,,1763.75,Unconfirmed,Jefferies,CH,CP0043,Institution,2024-12-10T17:24:38,EUR,489644618,,DEAL00006306,,Arbitrage,,NYSE,,54.41,,INST008411,AMZN FX Spot,FX Spot,True,US9548411485,2024-12-11T03:24:38,,1099822.85,,,P00006306,ETFTrading-6,301.4632,,FX Spot,3648,1101641.01,2024-12-13,Unsettled,sell,failed,Arbitrage,AMZN,2024-12-10,Trader023,T0026,2024-12-13,,Voice,
+,Partial,Prime Brokerage,eurex,,10860.21,Rejected,Goldman Sachs,CA,CP0096,Institution,2025-06-18T17:24:38,USD,,,DEAL00006307,,Prop Trading,,NYSE,EXT07636745,293.71,,INST005401,TTE FX Forward,FX Forward,True,US1033785345,2025-06-19T11:24:38,2034-03-23,8110436.79,,,P00006307,PrimeBrokerage-5,657.762,,FX Forward,12330,8121590.71,2025-06-19,Settled,buy,failed,Hedging,TTE,2025-06-18,Trader030,T0025,2025-06-19,,Electronic,
+,Allocated,Equity Trading,eurex,,1429.51,Rejected,Morgan Stanley,CH,CP0080,Institution,2025-02-28T17:24:38,GBP,817022478,,DEAL00006308,,Structured,,NYSE,EXT51567325,369.73,,INST006169,MRK Equity,Equity,True,US1958119545,2025-03-01T14:24:38,,4883899.39,,,P00006308,EquityTrading-1,1195.2933,,Equity,4085,4885698.63,2025-03-04,Pending,sell,failed,Momentum,MRK,2025-02-28,Trader001,T0050,2025-03-04,,Electronic,
+,Pending,Futures Trading,dtcc,,10483.89,Rejected,UBS,DE,CP0035,Institution,2024-12-19T17:24:38,CAD,,,DEAL00006309,,Flow Trading,,NYSE,,163.95,,INST001032,NVDA Forward,Forward,True,US6144304006,2024-12-19T19:24:38,2025-11-26,7650914.58,,,P00006309,FuturesTrading-10,1181.9057,Jefferies,Forward,6473,7661562.42,2024-12-21,Failed,buy,cancelled,Relative Value,NVDA,2024-12-19,Trader003,T0028,2024-12-21,,Electronic,
+,Allocated,Bond Trading,cme,,2281.18,Confirmed,Citigroup,FR,CP0074,Broker,2025-04-04T17:24:38,CHF,550230701,,DEAL00006310,,Electronic,,NYSE,EXT56388194,268.75,,INST008339,JNJ CDS,CDS,True,US6092736100,2025-04-05T09:24:38,2029-05-24,3162090.76,,,P00006310,BondTrading-9,4805.7524,,CDS,657,3164640.69,2025-04-08,Unsettled,sell,cancelled,Arbitrage,JNJ,2025-04-04,Trader020,T0039,2025-04-08,,Electronic,
+,Unallocated,Emerging Markets,ice,,6110.65,Confirmed,UBS,CA,CP0037,Broker,2025-01-13T17:24:38,CAD,773893526,,DEAL00006311,,Exotics,,NASDAQ,EXT46718121,147.55,,INST000708,WFC CDS,CDS,True,US3296319746,2025-01-14T16:24:38,,4476705.09,,PARENT008481,P00006311,EmergingMarkets-8,891.0061,,CDS,5024,4482963.29,2025-01-17,Settled,buy,pending,Market Making,WFC,2025-01-13,Trader006,T0018,2025-01-17,,Electronic,
+8030.2,Partial,Emerging Markets,eurex,Trade 6312 - Special handling required,7680.25,Unconfirmed,Barclays,AU,CP0016,Broker,2024-11-08T17:24:38,EUR,,2605.14,DEAL00006312,,Market Making,8.01,NYSE,EXT84719587,340.38,,INST002568,MRK Bond,Bond,True,US7314056144,2024-11-08T19:24:38,,7245743.89,2865.65,,P00006312,EmergingMarkets-8,1806.2882,,Bond,4011,7253764.52,2024-11-13,Failed,buy,partial,Directional,MRK,2024-11-08,Trader019,T0046,2024-11-13,,Voice,0.0402
+,Partial,FX Trading,lch,Trade 6313 - Special handling required,762.58,Unconfirmed,Deutsche Bank,DE,CP0039,Institution,2024-09-26T17:24:38,GBP,404365635,,DEAL00006313,,Arbitrage,,NYSE,EXT58600907,332.31,,INST000852,GS Index,Index,True,US5691164020,2024-09-26T20:24:38,,4027352.07,,PARENT003066,P00006313,FXTrading-5,306.1057,,Index,13156,4028446.96,2024-09-30,Settled,sell,partial,Directional,GS,2024-09-26,Trader039,T0033,2024-09-30,,Voice,
+,Partial,ETF Trading,jscc,,7720.63,Rejected,Nomura,US,CP0077,Institution,2025-05-30T17:24:38,CAD,729884974,,DEAL00006314,,Exotics,,NASDAQ,EXT77882094,184.98,,INST007022,BAC ETF,ETF,True,US8372896562,2025-05-31T04:24:38,,6252790.19,,,P00006314,ETFTrading-9,2482.3505,,ETF,2518,6260695.8,2025-06-03,Pending,buy,pending,Arbitrage,BAC,2025-05-30,Trader002,T0047,2025-06-03,,Voice,
+,Unallocated,ETF Trading,jscc,,564.28,Rejected,Jefferies,DE,CP0010,Broker,2025-08-03T17:24:38,AUD,,,DEAL00006315,,Structured,,NASDAQ,EXT58491211,57.93,,INST006844,HSBC Commodity,Commodity,True,US6822777028,2025-08-04T01:24:38,,956422.36,,,P00006315,ETFTrading-4,1248.7416,UBS,Commodity,765,957044.57,2025-08-08,Failed,buy,cancelled,Directional,HSBC,2025-08-03,Trader039,T0049,2025-08-08,,Voice,
+,Allocated,Structured Products,lch,,11150.7,Rejected,Goldman Sachs,JP,CP0004,Institution,2024-10-28T17:24:38,CAD,,,DEAL00006316,,Arbitrage,,NYSE,EXT68995457,104.29,,INST000845,C ETF,ETF,True,US4417048791,2024-10-29T00:24:38,2034-04-19,6363181.39,,PARENT003432,P00006316,StructuredProducts-5,1880.4724,,ETF,3383,6374436.38,2024-10-31,Failed,sell,completed,Arbitrage,C,2024-10-28,Trader049,T0020,2024-10-31,,Voice,
+,Pending,Bond Trading,dtcc,,1211.07,Confirmed,Morgan Stanley,HK,CP0073,Institution,2025-07-25T17:24:38,USD,167942851,,DEAL00006317,,Flow Trading,,NASDAQ,EXT98225957,55.55,,INST008149,AAPL FX Forward,FX Forward,True,US4465751378,2025-07-25T19:24:38,2031-03-05,845141.48,,,P00006317,BondTrading-6,115.4533,Bank of America,FX Forward,7320,846408.1,2025-07-26,Failed,sell,pending,Momentum,AAPL,2025-07-25,Trader047,T0036,2025-07-26,,Electronic,
+,Partial,Bond Trading,lch,,1284.52,Unconfirmed,JP Morgan,CH,CP0091,Institution,2025-03-07T17:24:38,CAD,677958763,,DEAL00006318,,Electronic,,NYSE,,281.43,,INST005325,BP Future,Future,True,US5953849780,2025-03-08T01:24:38,,2854039.02,,,P00006318,BondTrading-6,15.8611,,Future,179939,2855604.97,2025-03-11,Pending,buy,failed,Event Driven,BP,2025-03-07,Trader021,T0033,2025-03-11,,Voice,
+,Allocated,Options Trading,dtcc,,12404.93,Confirmed,Mizuho,DE,CP0029,Institution,2025-05-09T17:24:38,CHF,526438752,,DEAL00006319,,Prop Trading,,NYSE,,691.73,,INST005270,CVX Forward,Forward,True,US9129272273,2025-05-10T09:24:38,,6957211.88,,,P00006319,OptionsTrading-6,536.1157,,Forward,12977,6970308.54,2025-05-14,Settled,buy,pending,Market Making,CVX,2025-05-09,Trader004,T0007,2025-05-14,,Voice,
+,Pending,Derivatives,eurex,,5017.26,Unconfirmed,Jefferies,SG,CP0015,Institution,2024-12-29T17:24:38,CHF,,,DEAL00006320,,Electronic,,NYSE,,285.95,,INST001749,MRK ETF,ETF,True,US1763001096,2024-12-30T00:24:38,,3961089.02,,PARENT001003,P00006320,Derivatives-1,1979.9479,,ETF,2000,3966392.23,2024-12-31,Unsettled,sell,failed,Hedging,MRK,2024-12-29,Trader043,T0041,2024-12-31,,Electronic,
+,Unallocated,Derivatives,cme,,2511.8,Confirmed,Wells Fargo,US,CP0036,Institution,2024-09-20T17:24:38,EUR,,4501.78,DEAL00006321,,Delta One,,NASDAQ,,93.25,,INST008715,AMZN Swap,Swap,True,US8028179194,2024-09-20T22:24:38,,2490784.63,4951.96,,P00006321,Derivatives-1,1008.0853,,Swap,2470,2493389.68,2024-09-25,Settled,buy,failed,Momentum,AMZN,2024-09-20,Trader034,T0004,2024-09-25,,Voice,
+,Pending,FX Trading,ice,Trade 6322 - Special handling required,11086.56,Rejected,RBC Capital,AU,CP0035,Institution,2025-07-17T17:24:38,CHF,517659222,,DEAL00006322,,Structured,,NASDAQ,EXT89472976,605.42,,INST002519,WFC Index,Index,True,US2657738833,2025-07-18T03:24:38,,6091752.04,,,P00006322,FXTrading-3,270.0086,,Index,22561,6103444.02,2025-07-22,Failed,buy,partial,Arbitrage,WFC,2025-07-17,Trader033,T0016,2025-07-22,,Voice,
+2583.76,Unallocated,Options Trading,eurex,,3384.59,Rejected,Bank of America,HK,CP0099,Institution,2025-01-20T17:24:38,USD,371987317,3942.55,DEAL00006323,,Arbitrage,7.81,NYSE,,37.36,,INST000966,BP Bond,Bond,True,US6887688090,2025-01-21T15:24:38,2025-03-18,2367544.97,4336.81,,P00006323,OptionsTrading-7,519.0243,JP Morgan,Bond,4561,2370966.92,2025-01-23,Unsettled,buy,failed,Arbitrage,BP,2025-01-20,Trader005,T0040,2025-01-23,,Electronic,0.0872
+,Pending,Options Trading,dtcc,,9474.24,Unconfirmed,Mizuho,CH,CP0013,Institution,2025-06-07T17:24:38,EUR,633925052,,DEAL00006324,,Structured,,NYSE,,441.19,,INST004656,WFC FX Spot,FX Spot,True,US4570091985,2025-06-08T02:24:38,2035-01-20,8874436.86,,PARENT000442,P00006324,OptionsTrading-2,3963.5935,,FX Spot,2238,8884352.29,2025-06-09,Unsettled,sell,cancelled,Arbitrage,WFC,2025-06-07,Trader034,T0013,2025-06-09,,Electronic,
+7867.21,Allocated,Emerging Markets,jscc,,1319.42,Confirmed,HSBC,CA,CP0008,Institution,2025-06-06T17:24:38,GBP,515667603,5113.15,DEAL00006325,,Arbitrage,3.58,NASDAQ,EXT60168945,42.07,,INST009104,GS Bond,Bond,True,,2025-06-07T01:24:38,2028-03-14,3809731.25,5624.47,,P00006325,EmergingMarkets-4,2776.0418,,Bond,1372,3811092.74,2025-06-07,Settled,sell,partial,Market Making,GS,2025-06-06,Trader043,T0014,2025-06-07,,Voice,0.0908
+,Allocated,Structured Products,cme,,2773.65,Rejected,JP Morgan,DE,CP0086,Broker,2025-05-01T17:24:38,GBP,427585469,,DEAL00006326,,Flow Trading,,NYSE,EXT18091156,54.84,,INST001310,BAC Commodity,Commodity,False,US9942908564,2025-05-02T16:24:38,2032-03-29,1880295.92,,,P00006326,StructuredProducts-9,4736.7011,Credit Suisse,Commodity,396,1883124.41,2025-05-06,Pending,buy,failed,Relative Value,BAC,2025-05-01,Trader020,T0037,2025-05-06,,Voice,
+,Partial,Prime Brokerage,ice,,6365.81,Confirmed,Deutsche Bank,HK,CP0057,Institution,2025-06-14T17:24:38,EUR,818964608,,DEAL00006327,,Exotics,,NASDAQ,EXT67713094,600.66,,INST007815,GOOGL FX Spot,FX Spot,True,,2025-06-14T18:24:38,,6040512.02,,PARENT002413,P00006327,PrimeBrokerage-7,698.1729,,FX Spot,8651,6047478.49,2025-06-19,Failed,sell,failed,Relative Value,GOOGL,2025-06-14,Trader031,T0027,2025-06-19,,Voice,
+,Pending,Emerging Markets,ice,,9464.62,Unconfirmed,BNP Paribas,HK,CP0070,Broker,2024-09-09T17:24:38,EUR,,,DEAL00006328,,Flow Trading,,NASDAQ,EXT12789797,336.06,,INST006372,TTE ETF,ETF,True,US6522397919,2024-09-10T04:24:38,,8600895.46,,,P00006328,EmergingMarkets-6,2767.6414,,ETF,3107,8610696.14,2024-09-10,Failed,buy,failed,Directional,TTE,2024-09-09,Trader046,T0021,2024-09-10,,Voice,
+,Partial,Bond Trading,jscc,,757.57,Pending,Goldman Sachs,US,CP0028,Institution,2025-04-24T17:24:38,CAD,,,DEAL00006329,,Delta One,,NASDAQ,EXT47199979,40.89,,INST005997,WFC FX Forward,FX Forward,True,US6757084693,2025-04-24T20:24:38,,1154506.24,,,P00006329,BondTrading-7,560.5567,,FX Forward,2059,1155304.7,2025-04-27,Failed,buy,partial,Mean Reversion,WFC,2025-04-24,Trader015,T0025,2025-04-27,,Voice,
+,Pending,Equity Trading,eurex,,464.29,Rejected,Morgan Stanley,UK,CP0055,Broker,2025-03-04T17:24:38,AUD,265815788,,DEAL00006330,,Arbitrage,,NYSE,EXT50382490,204.07,,INST003774,PFE Commodity,Commodity,True,US2264199808,2025-03-05T04:24:38,,2471846.74,,,P00006330,EquityTrading-5,4587.1244,Goldman Sachs,Commodity,538,2472515.1,2025-03-06,Failed,sell,completed,Directional,PFE,2025-03-04,Trader021,T0005,2025-03-06,,Voice,
+,Unallocated,Structured Products,cme,,4879.23,Pending,Citigroup,JP,CP0060,Broker,2025-05-06T17:24:38,EUR,926389919,,DEAL00006331,,Market Making,,NYSE,EXT42239555,131.44,,INST003906,BAC Future,Future,False,US9962887142,2025-05-06T22:24:38,2025-12-29,2650465.3,,,P00006331,StructuredProducts-4,1157.1978,,Future,2290,2655475.97,2025-05-08,Pending,sell,partial,Hedging,BAC,2025-05-06,Trader017,T0033,2025-05-08,,Voice,
+,Unallocated,Equity Trading,ice,,16317.72,Rejected,Barclays,US,CP0023,Broker,2024-11-09T17:24:38,CHF,330076767,,DEAL00006332,,Exotics,,NYSE,EXT44325604,600.76,,INST002479,META CDS,CDS,True,US2501132751,2024-11-10T00:24:38,2033-04-05,8295826.89,,,P00006332,EquityTrading-4,2199.2407,,CDS,3772,8312745.37,2024-11-13,Failed,sell,completed,Market Making,META,2024-11-09,Trader003,T0039,2024-11-13,,Electronic,
+,Pending,Structured Products,eurex,,5324.66,Rejected,HSBC,HK,CP0019,Institution,2024-11-22T17:24:38,EUR,,,DEAL00006333,,Delta One,,NYSE,EXT98288798,261.21,,INST008784,XOM FX Spot,FX Spot,False,,2024-11-23T01:24:38,,2820986.6,,PARENT009256,P00006333,StructuredProducts-8,2082.4013,,FX Spot,1354,2826572.47,2024-11-27,Settled,sell,completed,Event Driven,XOM,2024-11-22,Trader015,T0018,2024-11-27,,Voice,
+,Pending,Commodities,cme,,2000.92,Pending,BNP Paribas,HK,CP0030,Institution,2025-08-01T17:24:38,EUR,,,DEAL00006334,,Market Making,,NYSE,EXT03850711,41.53,,INST000085,MRK Forward,Forward,False,US6176215051,2025-08-02T02:24:38,,1699071.27,,,P00006334,Commodities-6,3889.815,HSBC,Forward,436,1701113.72,2025-08-04,Failed,buy,completed,Hedging,MRK,2025-08-01,Trader050,T0001,2025-08-04,,Electronic,
+,Pending,Bond Trading,jscc,,7486.79,Pending,Nomura,UK,CP0080,Institution,2024-08-20T17:24:38,EUR,242114902,,DEAL00006335,,Market Making,,NYSE,EXT03774392,481.61,,INST006448,JPM Index,Index,False,US8239286486,2024-08-21T03:24:38,,7179515.16,,,P00006335,BondTrading-4,640.6149,HSBC,Index,11207,7187483.56,2024-08-21,Failed,buy,failed,Directional,JPM,2024-08-20,Trader013,T0008,2024-08-21,,Voice,
+,Partial,Structured Products,eurex,,2037.33,Confirmed,Morgan Stanley,CA,CP0019,Institution,2024-09-26T17:24:38,CHF,,,DEAL00006336,,Exotics,,NASDAQ,EXT42415489,174.99,,INST009296,WFC Forward,Forward,False,US9351856949,2024-09-26T18:24:38,2030-04-30,3421331.62,,,P00006336,StructuredProducts-7,343.7689,,Forward,9952,3423543.94,2024-09-28,Failed,sell,partial,Hedging,WFC,2024-09-26,Trader013,T0036,2024-09-28,,Electronic,
+,Allocated,Credit Trading,eurex,,8088.0,Pending,UBS,AU,CP0053,Broker,2024-11-26T17:24:38,USD,875625516,8494.11,DEAL00006337,,Arbitrage,,NYSE,EXT43685084,189.22,,INST002078,AMZN Swap,Swap,False,US6669486021,2024-11-26T21:24:38,,4575015.22,9343.52,PARENT004572,P00006337,CreditTrading-6,4467.912,Nomura,Swap,1023,4583292.44,2024-11-29,Failed,buy,pending,Market Making,AMZN,2024-11-26,Trader043,T0023,2024-11-29,,Electronic,
+,Allocated,Bond Trading,cme,,9235.99,Unconfirmed,BNP Paribas,FR,CP0066,Broker,2025-07-27T17:24:38,USD,,,DEAL00006338,,Prop Trading,,NYSE,EXT31477690,61.53,,INST002221,WFC Equity,Equity,False,,2025-07-28T02:24:38,,5320529.0,,,P00006338,BondTrading-9,2920.1883,Nomura,Equity,1821,5329826.52,2025-07-30,Pending,buy,pending,Momentum,WFC,2025-07-27,Trader038,T0024,2025-07-30,,Voice,
+,Partial,Commodities,ice,,442.0,Confirmed,UBS,US,CP0075,Institution,2024-08-19T17:24:38,USD,,,DEAL00006339,,Exotics,,NYSE,EXT40240459,23.7,,INST002305,UNH CDS,CDS,True,US2662026859,2024-08-20T11:24:38,2029-03-20,1334510.02,,PARENT007061,P00006339,Commodities-1,1619.6578,,CDS,823,1334975.72,2024-08-22,Pending,sell,completed,Momentum,UNH,2024-08-19,Trader039,T0025,2024-08-22,,Voice,
+,Allocated,Equity Trading,eurex,,3516.34,Confirmed,UBS,CH,CP0012,Broker,2025-03-23T17:24:38,CAD,,,DEAL00006340,,Delta One,,NYSE,,635.48,,INST006266,UNH Future,Future,False,US7748019072,2025-03-23T20:24:38,2032-03-19,7340415.97,,,P00006340,EquityTrading-3,2864.3582,,Future,2562,7344567.79,2025-03-24,Unsettled,buy,cancelled,Mean Reversion,UNH,2025-03-23,Trader031,T0035,2025-03-24,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,4898.21,Confirmed,Credit Suisse,FR,CP0070,Broker,2024-09-10T17:24:38,JPY,,,DEAL00006341,,Electronic,,NYSE,EXT15636799,359.36,,INST008983,AAPL Index,Index,True,US4557987205,2024-09-11T17:24:38,,7185871.34,,,P00006341,PrimeBrokerage-5,2860.8003,,Index,2511,7191128.91,2024-09-11,Unsettled,sell,completed,Hedging,AAPL,2024-09-10,Trader033,T0026,2024-09-11,,Voice,
+,Pending,Prime Brokerage,jscc,,10043.09,Unconfirmed,Nomura,JP,CP0059,Institution,2025-05-27T17:24:38,EUR,,954.68,DEAL00006342,,Prop Trading,,NYSE,,780.56,,INST009329,BAC Swap,Swap,True,US5706248073,2025-05-27T22:24:38,2032-07-12,8424662.78,1050.15,,P00006342,PrimeBrokerage-2,4003.1712,,Swap,2104,8435486.43,2025-05-29,Unsettled,buy,failed,Arbitrage,BAC,2025-05-27,Trader025,T0043,2025-05-29,,Voice,
+,Allocated,Equity Trading,dtcc,Trade 6343 - Special handling required,4772.25,Unconfirmed,BNP Paribas,FR,CP0033,Broker,2024-10-01T17:24:38,EUR,,,DEAL00006343,,Arbitrage,,NASDAQ,EXT15224649,228.78,,INST001567,HSBC Commodity,Commodity,False,,2024-10-02T04:24:38,,2706080.58,,,P00006343,EquityTrading-10,1907.8643,,Commodity,1418,2711081.61,2024-10-05,Failed,sell,completed,Hedging,HSBC,2024-10-01,Trader039,T0033,2024-10-05,,Voice,
+,Pending,FX Trading,eurex,Trade 6344 - Special handling required,7635.12,Confirmed,Barclays,CA,CP0032,Institution,2024-12-31T17:24:38,GBP,263276021,,DEAL00006344,,Arbitrage,,NYSE,EXT27489924,426.06,,INST001263,AAPL Future,Future,True,US2430206389,2025-01-01T14:24:38,,7536175.79,,,P00006344,FXTrading-7,2127.7606,,Future,3541,7544236.97,2025-01-03,Unsettled,buy,completed,Relative Value,AAPL,2024-12-31,Trader015,T0029,2025-01-03,,Electronic,
+,Partial,Prime Brokerage,cme,,2103.93,Confirmed,Jefferies,FR,CP0012,Institution,2024-10-08T17:24:38,AUD,,,DEAL00006345,0.3675,Prop Trading,,NYSE,EXT33242855,352.49,0.089567,INST007979,GS Option,Option,True,,2024-10-09T00:24:38,,8169379.33,,,P00006345,PrimeBrokerage-8,3069.9838,,Option,2661,8171835.75,2024-10-11,Failed,buy,completed,Market Making,GS,2024-10-08,Trader026,T0016,2024-10-11,24.41,Voice,
+,Unallocated,Equity Trading,lch,,6616.37,Confirmed,UBS,CH,CP0056,Institution,2024-10-03T17:24:38,CAD,825360834,,DEAL00006346,-0.5761,Structured,,NYSE,EXT07665237,385.88,0.062582,INST004432,SHEL Option,Option,False,US3560979334,2024-10-04T06:24:38,,7959290.88,,,P00006346,EquityTrading-2,4299.5266,,Option,1851,7966293.13,2024-10-08,Settled,buy,partial,Arbitrage,SHEL,2024-10-03,Trader038,T0046,2024-10-08,1.92,Electronic,
+,Unallocated,Emerging Markets,cme,,9496.29,Rejected,Morgan Stanley,FR,CP0047,Broker,2025-07-21T17:24:38,AUD,,,DEAL00006347,,Delta One,,NYSE,EXT08457717,241.75,,INST004595,TSLA Commodity,Commodity,True,US9204412697,2025-07-22T10:24:38,,6477299.76,,,P00006347,EmergingMarkets-8,3914.389,HSBC,Commodity,1654,6487037.8,2025-07-24,Unsettled,sell,failed,Arbitrage,TSLA,2025-07-21,Trader040,T0021,2025-07-24,,Voice,
+5373.84,Allocated,Futures Trading,eurex,,1368.17,Rejected,Deutsche Bank,CA,CP0096,Broker,2024-10-28T17:24:38,EUR,,6927.4,DEAL00006348,,Structured,8.55,NYSE,EXT51763684,39.55,,INST001325,WFC Bond,Bond,False,US4028625606,2024-10-28T19:24:38,,1700470.95,7620.14,,P00006348,FuturesTrading-2,682.4605,,Bond,2491,1701878.67,2024-10-29,Pending,sell,completed,Directional,WFC,2024-10-28,Trader030,T0045,2024-10-29,,Voice,0.049
+,Allocated,Derivatives,dtcc,Trade 6349 - Special handling required,5277.91,Rejected,Bank of America,AU,CP0041,Institution,2024-09-29T17:24:38,EUR,689595333,,DEAL00006349,,Exotics,,NYSE,EXT52398733,832.67,,INST009552,AAPL Index,Index,True,US9687793279,2024-09-30T05:24:38,,8834924.8,,,P00006349,Derivatives-10,2988.245,Deutsche Bank,Index,2956,8841035.38,2024-09-30,Pending,buy,completed,Mean Reversion,AAPL,2024-09-29,Trader006,T0038,2024-09-30,,Electronic,
+,Partial,Bond Trading,dtcc,,1609.03,Rejected,Nomura,HK,CP0034,Institution,2025-08-08T17:24:38,CHF,611065808,,DEAL00006350,0.083,Market Making,,NYSE,,128.58,0.081038,INST009469,GS Option,Option,True,US6804597868,2025-08-09T01:24:38,,3091057.52,,,P00006350,BondTrading-8,1853.0209,Deutsche Bank,Option,1668,3092795.13,2025-08-13,Pending,sell,cancelled,Market Making,GS,2025-08-08,Trader022,T0027,2025-08-13,67.66,Voice,
+,Pending,Equity Trading,dtcc,,10910.71,Unconfirmed,UBS,US,CP0064,Institution,2024-09-10T17:24:38,CHF,,,DEAL00006351,,Flow Trading,,NYSE,EXT33708401,617.73,,INST001977,XOM ETF,ETF,True,US7755328368,2024-09-11T13:24:38,2032-08-16,7444190.01,,,P00006351,EquityTrading-7,1590.845,,ETF,4679,7455718.45,2024-09-12,Pending,buy,failed,Event Driven,XOM,2024-09-10,Trader006,T0002,2024-09-12,,Voice,
+7451.65,Pending,Emerging Markets,jscc,,1534.66,Rejected,JP Morgan,AU,CP0026,Institution,2024-11-08T17:24:38,CHF,722958656,4441.37,DEAL00006352,,Arbitrage,10.07,NASDAQ,EXT98997674,237.72,,INST005461,HSBC Bond,Bond,False,US6861474797,2024-11-09T08:24:38,,4570748.66,4885.51,,P00006352,EmergingMarkets-6,3137.6723,UBS,Bond,1456,4572521.04,2024-11-12,Failed,buy,cancelled,Market Making,HSBC,2024-11-08,Trader041,T0026,2024-11-12,,Voice,0.0389
+,Pending,ETF Trading,cme,,1718.25,Unconfirmed,HSBC,US,CP0060,Broker,2024-09-04T17:24:38,EUR,210150946,,DEAL00006353,,Electronic,,NYSE,EXT91975341,281.49,,INST007635,XOM FX Spot,FX Spot,True,US1549388571,2024-09-05T10:24:38,,4539291.99,,PARENT002852,P00006353,ETFTrading-9,4930.587,,FX Spot,920,4541291.73,2024-09-08,Pending,sell,cancelled,Directional,XOM,2024-09-04,Trader023,T0010,2024-09-08,,Electronic,
+,Unallocated,FX Trading,cme,,17529.01,Pending,Goldman Sachs,UK,CP0039,Institution,2025-04-09T17:24:38,CHF,,,DEAL00006354,,Electronic,,NYSE,EXT51713070,792.15,,INST004664,XOM ETF,ETF,False,US8092176718,2025-04-09T22:24:38,,9999712.72,,,P00006354,FXTrading-7,4416.1198,,ETF,2264,10018033.88,2025-04-11,Unsettled,sell,partial,Relative Value,XOM,2025-04-09,Trader017,T0015,2025-04-11,,Electronic,
+,Pending,Derivatives,dtcc,,7607.36,Unconfirmed,Mizuho,CH,CP0010,Institution,2025-08-10T17:24:38,JPY,,,DEAL00006355,,Exotics,,NASDAQ,,320.23,,INST007795,SHEL Index,Index,False,US3931167294,2025-08-11T12:24:38,,4213180.84,,,P00006355,Derivatives-6,3507.541,Goldman Sachs,Index,1201,4221108.43,2025-08-11,Failed,buy,pending,Market Making,SHEL,2025-08-10,Trader034,T0035,2025-08-11,,Electronic,
+,Unallocated,ETF Trading,lch,,10656.63,Unconfirmed,Barclays,SG,CP0086,Institution,2025-02-19T17:24:38,CHF,523820321,,DEAL00006356,,Arbitrage,,NYSE,,563.03,,INST004992,MRK Equity,Equity,True,US7985981090,2025-02-20T16:24:38,,9694803.0,,,P00006356,ETFTrading-9,3581.3853,Goldman Sachs,Equity,2706,9706022.66,2025-02-24,Failed,buy,completed,Hedging,MRK,2025-02-19,Trader021,T0003,2025-02-24,,Voice,
+,Pending,ETF Trading,cme,,1478.26,Pending,HSBC,AU,CP0094,Broker,2025-02-18T17:24:38,GBP,160331722,,DEAL00006357,,Delta One,,NYSE,EXT26502934,719.71,,INST003332,META Index,Index,False,US9084648988,2025-02-19T03:24:38,2032-03-28,8338838.3,,,P00006357,ETFTrading-8,1437.4792,,Index,5801,8341036.27,2025-02-19,Settled,sell,pending,Directional,META,2025-02-18,Trader018,T0036,2025-02-19,,Voice,
+,Allocated,Bond Trading,eurex,,9312.04,Rejected,Credit Suisse,AU,CP0007,Institution,2025-06-03T17:24:38,CHF,489239102,,DEAL00006358,,Market Making,,NYSE,EXT42745014,488.41,,INST004437,TTE Forward,Forward,True,US1633685948,2025-06-04T01:24:38,,9570681.92,,,P00006358,BondTrading-6,1004.8173,,Forward,9524,9580482.37,2025-06-04,Settled,sell,completed,Market Making,TTE,2025-06-03,Trader020,T0003,2025-06-04,,Voice,
+,Allocated,Bond Trading,eurex,Trade 6359 - Special handling required,9978.77,Unconfirmed,Citigroup,UK,CP0013,Broker,2025-03-12T17:24:38,EUR,,,DEAL00006359,,Delta One,,NASDAQ,EXT45238416,208.13,,INST005205,SHEL ETF,ETF,True,US2372958550,2025-03-12T19:24:38,2032-10-29,7139728.05,,,P00006359,BondTrading-4,884.174,Mizuho,ETF,8075,7149914.95,2025-03-16,Failed,buy,partial,Relative Value,SHEL,2025-03-12,Trader001,T0012,2025-03-16,,Voice,
+,Partial,Derivatives,eurex,Trade 6360 - Special handling required,8043.27,Pending,HSBC,HK,CP0006,Broker,2024-12-29T17:24:38,CAD,975912332,,DEAL00006360,-0.8484,Prop Trading,,NYSE,EXT02026425,137.32,0.009607,INST003080,GOOGL Option,Option,True,US4427699690,2024-12-29T23:24:38,,5813212.92,,PARENT000544,P00006360,Derivatives-7,4476.0256,Credit Suisse,Option,1298,5821393.51,2024-12-30,Unsettled,sell,pending,Hedging,GOOGL,2024-12-29,Trader044,T0048,2024-12-30,9.49,Electronic,
+,Partial,Equity Trading,jscc,,7819.18,Rejected,HSBC,SG,CP0054,Institution,2025-08-02T17:24:38,USD,,5293.01,DEAL00006361,,Electronic,,NYSE,EXT99766568,364.38,,INST005053,JPM Swap,Swap,True,US1727244632,2025-08-03T13:24:38,,5566950.21,5822.31,PARENT003553,P00006361,EquityTrading-8,721.24,,Swap,7718,5575133.77,2025-08-07,Unsettled,sell,completed,Momentum,JPM,2025-08-02,Trader019,T0029,2025-08-07,,Voice,
+,Pending,Credit Trading,ice,,1914.0,Rejected,Jefferies,CA,CP0061,Institution,2024-12-05T17:24:38,USD,,,DEAL00006362,,Market Making,,NYSE,EXT81515722,29.8,,INST008852,BAC ETF,ETF,True,US3482374380,2024-12-06T09:24:38,,1015707.24,,,P00006362,CreditTrading-8,2698.6872,,ETF,376,1017651.04,2024-12-07,Settled,sell,partial,Directional,BAC,2024-12-05,Trader036,T0020,2024-12-07,,Voice,
+,Unallocated,FX Trading,lch,,3207.76,Unconfirmed,Nomura,AU,CP0037,Institution,2025-05-29T17:24:38,JPY,,,DEAL00006363,,Flow Trading,,NYSE,,145.17,,INST003440,JNJ Equity,Equity,True,US4684629816,2025-05-30T05:24:38,2027-05-01,2619507.29,,,P00006363,FXTrading-2,1367.6769,JP Morgan,Equity,1915,2622860.22,2025-06-01,Failed,buy,failed,Hedging,JNJ,2025-05-29,Trader013,T0031,2025-06-01,,Voice,
+,Pending,Options Trading,ice,Trade 6364 - Special handling required,3944.94,Confirmed,Wells Fargo,US,CP0033,Institution,2025-08-06T17:24:38,JPY,485699523,,DEAL00006364,,Delta One,,NYSE,EXT37903697,304.65,,INST009856,JPM FX Spot,FX Spot,True,,2025-08-07T00:24:38,,4808142.96,,,P00006364,OptionsTrading-7,2215.9011,,FX Spot,2169,4812392.55,2025-08-08,Unsettled,sell,failed,Arbitrage,JPM,2025-08-06,Trader001,T0007,2025-08-08,,Electronic,
+,Allocated,Options Trading,jscc,,2945.84,Confirmed,HSBC,HK,CP0019,Broker,2025-01-24T17:24:38,CAD,,,DEAL00006365,-0.6576,Market Making,,NYSE,,329.97,0.089781,INST003111,MRK Option,Option,True,US2898504943,2025-01-24T22:24:38,2032-07-29,6748129.63,,,P00006365,OptionsTrading-2,3277.1263,,Option,2059,6751405.44,2025-01-25,Settled,buy,cancelled,Event Driven,MRK,2025-01-24,Trader010,T0033,2025-01-25,40.08,Electronic,
+,Unallocated,Structured Products,ice,,9377.77,Pending,Credit Suisse,UK,CP0086,Institution,2025-06-27T17:24:38,CHF,939903899,,DEAL00006366,,Flow Trading,,NYSE,EXT80565162,301.24,,INST005132,WFC Commodity,Commodity,True,US8488346138,2025-06-28T00:24:38,,5814610.77,,,P00006366,StructuredProducts-8,3501.8572,,Commodity,1660,5824289.78,2025-07-01,Unsettled,sell,completed,Momentum,WFC,2025-06-27,Trader023,T0024,2025-07-01,,Electronic,
+,Allocated,Structured Products,ice,,3697.68,Unconfirmed,Nomura,UK,CP0083,Institution,2025-04-08T17:24:38,JPY,,1927.08,DEAL00006367,,Market Making,,NYSE,EXT59182994,98.79,,INST008057,PFE Swap,Swap,True,US9124180786,2025-04-08T20:24:38,,3302351.73,2119.79,,P00006367,StructuredProducts-2,4010.7592,,Swap,823,3306148.2,2025-04-12,Pending,buy,pending,Mean Reversion,PFE,2025-04-08,Trader022,T0002,2025-04-12,,Electronic,
+,Unallocated,FX Trading,dtcc,,7214.53,Unconfirmed,Morgan Stanley,JP,CP0087,Institution,2025-03-04T17:24:38,AUD,,,DEAL00006368,,Delta One,,NYSE,EXT26787378,113.21,,INST002213,AAPL FX Spot,FX Spot,True,US9164577525,2025-03-04T19:24:38,2027-08-26,4344309.48,,,P00006368,FXTrading-4,4356.4657,,FX Spot,997,4351637.22,2025-03-08,Settled,buy,failed,Directional,AAPL,2025-03-04,Trader005,T0041,2025-03-08,,Voice,
+,Pending,Prime Brokerage,lch,,10091.02,Confirmed,UBS,HK,CP0059,Broker,2024-10-13T17:24:38,CHF,,,DEAL00006369,,Exotics,,NASDAQ,EXT74479427,276.12,,INST002714,C FX Forward,FX Forward,True,US1481769199,2024-10-13T20:24:38,2031-11-13,7225735.31,,,P00006369,PrimeBrokerage-7,4522.0705,,FX Forward,1597,7236102.45,2024-10-15,Settled,buy,pending,Market Making,C,2024-10-13,Trader003,T0002,2024-10-15,,Electronic,
+,Allocated,ETF Trading,jscc,,7521.01,Confirmed,HSBC,JP,CP0081,Institution,2024-10-06T17:24:38,CHF,589284788,,DEAL00006370,,Exotics,,NASDAQ,EXT43730080,87.29,,INST009490,MS CDS,CDS,False,US3174995842,2024-10-07T04:24:38,,3802188.54,,,P00006370,ETFTrading-9,1430.5241,BNP Paribas,CDS,2657,3809796.84,2024-10-10,Unsettled,sell,partial,Directional,MS,2024-10-06,Trader011,T0050,2024-10-10,,Electronic,
+,Allocated,Structured Products,cme,Trade 6371 - Special handling required,16817.96,Unconfirmed,Barclays,US,CP0025,Institution,2024-12-08T17:24:38,CHF,431043416,,DEAL00006371,0.8582,Market Making,,NYSE,,883.32,0.043292,INST007565,TTE Option,Option,True,US6463077660,2024-12-09T02:24:38,,9677616.93,,,P00006371,StructuredProducts-1,339.9133,,Option,28470,9695318.21,2024-12-09,Pending,sell,cancelled,Event Driven,TTE,2024-12-08,Trader010,T0003,2024-12-09,60.07,Voice,
+7389.94,Pending,Credit Trading,lch,,13671.28,Confirmed,Wells Fargo,SG,CP0028,Institution,2024-08-19T17:24:38,GBP,670404557,2430.4,DEAL00006372,,Prop Trading,3.09,NYSE,EXT07902421,117.38,,INST003084,HSBC Bond,Bond,False,US5604100340,2024-08-20T09:24:38,2026-03-04,9323595.61,2673.44,,P00006372,CreditTrading-3,4551.9244,Citigroup,Bond,2048,9337384.27,2024-08-23,Unsettled,sell,cancelled,Hedging,HSBC,2024-08-19,Trader030,T0013,2024-08-23,,Electronic,0.0211
+,Partial,Structured Products,dtcc,Trade 6373 - Special handling required,3265.79,Rejected,Wells Fargo,CA,CP0078,Broker,2024-12-25T17:24:38,JPY,430192731,,DEAL00006373,,Arbitrage,,NYSE,EXT84045258,139.14,,INST004786,META ETF,ETF,True,US8803369833,2024-12-26T03:24:38,,1704120.51,,,P00006373,StructuredProducts-7,2483.5211,,ETF,686,1707525.44,2024-12-26,Settled,buy,partial,Relative Value,META,2024-12-25,Trader049,T0001,2024-12-26,,Voice,
+,Partial,Credit Trading,ice,Trade 6374 - Special handling required,4564.53,Rejected,Jefferies,UK,CP0100,Broker,2024-09-16T17:24:38,JPY,,,DEAL00006374,,Flow Trading,,NYSE,EXT05482155,122.11,,INST007293,AMZN Commodity,Commodity,True,,2024-09-17T14:24:38,,2366396.43,,,P00006374,CreditTrading-10,1742.9204,Nomura,Commodity,1357,2371083.07,2024-09-20,Settled,buy,failed,Event Driven,AMZN,2024-09-16,Trader029,T0041,2024-09-20,,Voice,
+2195.47,Pending,FX Trading,ice,,2215.36,Rejected,Barclays,CH,CP0086,Institution,2024-12-27T17:24:38,EUR,435584997,6070.22,DEAL00006375,,Structured,27.79,NYSE,EXT83100502,66.03,,INST000372,JPM Bond,Bond,True,US6977787936,2024-12-28T16:24:38,,1858513.44,6677.24,PARENT006121,P00006375,FXTrading-7,3228.2937,Jefferies,Bond,575,1860794.83,2024-12-28,Failed,sell,partial,Relative Value,JPM,2024-12-27,Trader041,T0043,2024-12-28,,Voice,0.0481
+,Pending,Emerging Markets,cme,,7558.81,Pending,RBC Capital,HK,CP0011,Broker,2025-02-19T17:24:38,CHF,,,DEAL00006376,,Arbitrage,,NYSE,EXT71263544,71.98,,INST002069,JNJ CDS,CDS,False,US6882478248,2025-02-20T17:24:38,,4351941.18,,,P00006376,EmergingMarkets-3,30.589,,CDS,142271,4359571.97,2025-02-21,Unsettled,sell,cancelled,Market Making,JNJ,2025-02-19,Trader035,T0015,2025-02-21,,Voice,
+,Partial,Credit Trading,ice,,2697.2,Unconfirmed,UBS,JP,CP0039,Institution,2025-02-26T17:24:38,USD,738094707,,DEAL00006377,,Arbitrage,,NYSE,EXT09255541,483.86,,INST009391,C FX Forward,FX Forward,True,US3604324031,2025-02-27T01:24:38,,6553952.18,,PARENT007402,P00006377,CreditTrading-1,4397.5618,,FX Forward,1490,6557133.24,2025-02-28,Pending,sell,failed,Mean Reversion,C,2025-02-26,Trader009,T0048,2025-02-28,,Electronic,
+,Pending,Bond Trading,jscc,,4340.81,Pending,UBS,CH,CP0057,Institution,2024-12-24T17:24:38,AUD,,,DEAL00006378,,Arbitrage,,NASDAQ,,292.45,,INST001624,UNH Future,Future,False,US7420798139,2024-12-25T12:24:38,2032-09-06,5732666.91,,,P00006378,BondTrading-7,4734.5884,Wells Fargo,Future,1210,5737300.17,2024-12-25,Failed,buy,partial,Relative Value,UNH,2024-12-24,Trader010,T0019,2024-12-25,,Electronic,
+,Unallocated,ETF Trading,eurex,,347.03,Rejected,Goldman Sachs,FR,CP0088,Institution,2024-11-22T17:24:38,GBP,245556787,,DEAL00006379,,Delta One,,NYSE,EXT18424460,71.58,,INST006067,NVDA Index,Index,False,US2537294400,2024-11-22T21:24:38,2033-01-15,774685.11,,,P00006379,ETFTrading-2,2037.2456,,Index,380,775103.72,2024-11-26,Pending,sell,completed,Momentum,NVDA,2024-11-22,Trader037,T0039,2024-11-26,,Electronic,
+,Partial,Equity Trading,dtcc,,2742.34,Pending,Nomura,US,CP0025,Institution,2025-07-06T17:24:38,USD,181910312,,DEAL00006380,,Exotics,,NASDAQ,EXT70762818,535.57,,INST000166,MRK Forward,Forward,False,US5696499512,2025-07-07T01:24:38,,8084858.75,,,P00006380,EquityTrading-9,4744.8097,,Forward,1703,8088136.66,2025-07-11,Settled,sell,failed,Mean Reversion,MRK,2025-07-06,Trader035,T0037,2025-07-11,,Electronic,
+,Unallocated,Credit Trading,cme,,8955.99,Rejected,Goldman Sachs,AU,CP0085,Broker,2024-12-02T17:24:38,CHF,,,DEAL00006381,,Exotics,,NYSE,EXT58376976,241.22,,INST005073,SHEL Commodity,Commodity,False,,2024-12-03T05:24:38,2026-10-16,7860804.88,,,P00006381,CreditTrading-6,4346.7079,,Commodity,1808,7870002.09,2024-12-06,Pending,sell,pending,Hedging,SHEL,2024-12-02,Trader027,T0004,2024-12-06,,Electronic,
+,Allocated,Structured Products,jscc,,2449.17,Confirmed,JP Morgan,HK,CP0072,Institution,2025-07-09T17:24:38,CHF,,,DEAL00006382,,Market Making,,NYSE,EXT83619084,176.59,,INST000754,TTE Forward,Forward,False,US5377285216,2025-07-09T23:24:38,,4438436.48,,,P00006382,StructuredProducts-9,1519.9152,UBS,Forward,2920,4441062.24,2025-07-14,Pending,buy,partial,Mean Reversion,TTE,2025-07-09,Trader014,T0034,2025-07-14,,Electronic,
+,Pending,FX Trading,eurex,,7849.96,Pending,Wells Fargo,SG,CP0001,Institution,2025-03-11T17:24:38,JPY,,,DEAL00006383,,Exotics,,NYSE,EXT08111223,261.13,,INST006682,BP Future,Future,True,US4177020539,2025-03-12T07:24:38,,5187926.09,,,P00006383,FXTrading-10,1315.6663,,Future,3943,5196037.18,2025-03-15,Failed,sell,cancelled,Mean Reversion,BP,2025-03-11,Trader024,T0041,2025-03-15,,Voice,
+,Pending,Futures Trading,jscc,,2866.6,Unconfirmed,Wells Fargo,CH,CP0098,Institution,2025-08-01T17:24:38,USD,,,DEAL00006384,,Delta One,,NYSE,EXT22784877,508.58,,INST004004,MSFT Index,Index,True,,2025-08-01T18:24:38,,5520856.06,,,P00006384,FuturesTrading-2,2087.2942,,Index,2644,5524231.24,2025-08-02,Pending,buy,pending,Momentum,MSFT,2025-08-01,Trader010,T0023,2025-08-02,,Voice,
+,Pending,Commodities,jscc,,2711.33,Unconfirmed,Deutsche Bank,DE,CP0061,Institution,2025-05-01T17:24:38,EUR,594027403,,DEAL00006385,,Structured,,NASDAQ,EXT17578267,724.0,,INST000724,BAC Commodity,Commodity,True,US8127851810,2025-05-02T12:24:38,2031-08-11,8608273.25,,,P00006385,Commodities-4,3669.1355,,Commodity,2346,8611708.58,2025-05-02,Pending,buy,completed,Mean Reversion,BAC,2025-05-01,Trader032,T0003,2025-05-02,,Electronic,
+,Partial,ETF Trading,jscc,,1801.07,Rejected,Goldman Sachs,AU,CP0061,Broker,2025-01-26T17:24:38,GBP,,,DEAL00006386,,Arbitrage,,NYSE,,302.9,,INST000334,META Index,Index,True,US4800427376,2025-01-27T02:24:38,,3406881.67,,,P00006386,ETFTrading-8,1836.0511,,Index,1855,3408985.64,2025-01-28,Failed,buy,pending,Momentum,META,2025-01-26,Trader017,T0004,2025-01-28,,Electronic,
+,Partial,Equity Trading,eurex,Trade 6387 - Special handling required,10094.68,Pending,Wells Fargo,AU,CP0014,Institution,2025-01-22T17:24:38,USD,,,DEAL00006387,,Prop Trading,,NYSE,,317.38,,INST002046,SHEL Future,Future,False,US4244261912,2025-01-23T17:24:38,,6157731.61,,,P00006387,EquityTrading-3,582.3408,,Future,10574,6168143.67,2025-01-25,Settled,buy,cancelled,Market Making,SHEL,2025-01-22,Trader029,T0026,2025-01-25,,Voice,
+,Pending,Derivatives,cme,,437.36,Pending,BNP Paribas,HK,CP0013,Institution,2024-11-14T17:24:38,AUD,,,DEAL00006388,0.207,Prop Trading,,NASDAQ,EXT86341236,63.27,0.07612,INST007474,TSLA Option,Option,False,US4456908060,2024-11-14T20:24:38,,1625976.63,,,P00006388,Derivatives-4,4054.273,,Option,401,1626477.26,2024-11-19,Unsettled,sell,completed,Momentum,TSLA,2024-11-14,Trader031,T0010,2024-11-19,77.58,Electronic,
+,Unallocated,Futures Trading,eurex,,6289.54,Pending,BNP Paribas,US,CP0098,Broker,2025-06-19T17:24:38,EUR,,9580.96,DEAL00006389,,Arbitrage,,NYSE,EXT09501699,176.12,,INST007789,HSBC Swap,Swap,True,US4087755719,2025-06-19T19:24:38,2026-10-03,5450951.21,10539.06,,P00006389,FuturesTrading-8,3513.0068,,Swap,1551,5457416.87,2025-06-22,Settled,buy,cancelled,Directional,HSBC,2025-06-19,Trader036,T0046,2025-06-22,,Voice,
+1564.47,Partial,Futures Trading,cme,,3029.79,Pending,Citigroup,FR,CP0018,Institution,2025-04-13T17:24:38,GBP,312908451,3300.73,DEAL00006390,,Arbitrage,5.11,NYSE,EXT12509945,407.25,,INST005021,PFE Bond,Bond,True,US4859085379,2025-04-14T05:24:38,,4541455.59,3630.8,,P00006390,FuturesTrading-6,2558.1342,,Bond,1775,4544892.63,2025-04-17,Failed,sell,failed,Momentum,PFE,2025-04-13,Trader001,T0049,2025-04-17,,Voice,0.071
+9831.34,Unallocated,Emerging Markets,eurex,,4356.46,Rejected,BNP Paribas,FR,CP0040,Broker,2025-04-08T17:24:38,USD,,757.92,DEAL00006391,,Market Making,9.86,NYSE,EXT36993051,246.75,,INST000624,GOOGL Bond,Bond,True,US2962740818,2025-04-08T20:24:38,2034-07-13,2898485.05,833.71,,P00006391,EmergingMarkets-7,2499.7469,,Bond,1159,2903088.26,2025-04-09,Settled,buy,completed,Relative Value,GOOGL,2025-04-08,Trader025,T0031,2025-04-09,,Electronic,0.0801
+,Pending,Credit Trading,jscc,,5074.47,Confirmed,Deutsche Bank,CH,CP0012,Institution,2025-08-06T17:24:38,CAD,178066507,,DEAL00006392,,Arbitrage,,NYSE,EXT27361645,303.38,,INST000868,WFC Equity,Equity,False,US5714742786,2025-08-07T14:24:38,2031-11-21,4746146.67,,,P00006392,CreditTrading-5,558.1097,,Equity,8503,4751524.52,2025-08-11,Pending,buy,failed,Event Driven,WFC,2025-08-06,Trader004,T0001,2025-08-11,,Voice,
+,Pending,Futures Trading,lch,,3086.48,Confirmed,JP Morgan,SG,CP0100,Institution,2025-06-08T17:24:38,CHF,,,DEAL00006393,,Structured,,NYSE,EXT25279854,310.0,,INST006976,MSFT Forward,Forward,True,US2237622018,2025-06-09T04:24:38,2034-07-25,3266215.12,,,P00006393,FuturesTrading-1,2376.4608,,Forward,1374,3269611.6,2025-06-12,Pending,buy,partial,Directional,MSFT,2025-06-08,Trader025,T0010,2025-06-12,,Voice,
+,Unallocated,Options Trading,cme,,13367.62,Rejected,HSBC,CH,CP0079,Institution,2024-09-22T17:24:38,GBP,,,DEAL00006394,,Delta One,,NYSE,,360.47,,INST005356,MS Index,Index,False,US4183291026,2024-09-23T02:24:38,,8869871.84,,,P00006394,OptionsTrading-2,162.8004,Barclays,Index,54483,8883599.93,2024-09-27,Pending,sell,partial,Event Driven,MS,2024-09-22,Trader042,T0014,2024-09-27,,Electronic,
+,Pending,Options Trading,eurex,,493.57,Rejected,JP Morgan,JP,CP0027,Broker,2024-10-30T17:24:38,EUR,690396131,,DEAL00006395,-0.6748,Exotics,,NYSE,,41.68,0.001215,INST007642,NVDA Option,Option,True,US8405493039,2024-10-31T10:24:38,,622711.65,,,P00006395,OptionsTrading-10,2087.6325,,Option,298,623246.9,2024-11-02,Failed,sell,pending,Directional,NVDA,2024-10-30,Trader035,T0017,2024-11-02,2.43,Electronic,
+,Unallocated,Equity Trading,ice,,15799.37,Confirmed,Barclays,AU,CP0042,Broker,2024-11-30T17:24:38,USD,184092294,,DEAL00006396,,Market Making,,NYSE,EXT51797639,542.58,,INST007196,WFC FX Forward,FX Forward,False,US3926842292,2024-12-01T13:24:38,,8143337.45,,,P00006396,EquityTrading-10,4394.8324,,FX Forward,1852,8159679.4,2024-12-05,Failed,buy,completed,Arbitrage,WFC,2024-11-30,Trader005,T0044,2024-12-05,,Voice,
+,Unallocated,Credit Trading,jscc,,1402.58,Rejected,Deutsche Bank,JP,CP0061,Broker,2025-02-23T17:24:38,EUR,,,DEAL00006397,,Electronic,,NASDAQ,EXT24401961,52.94,,INST004669,BP CDS,CDS,True,US8138968762,2025-02-24T08:24:38,,2894353.62,,,P00006397,CreditTrading-2,2401.0259,BNP Paribas,CDS,1205,2895809.14,2025-02-26,Settled,buy,partial,Relative Value,BP,2025-02-23,Trader011,T0006,2025-02-26,,Electronic,
+,Allocated,Commodities,ice,Trade 6398 - Special handling required,5073.65,Rejected,Barclays,CH,CP0029,Institution,2024-08-14T17:24:38,CHF,127328570,,DEAL00006398,,Exotics,,NASDAQ,EXT67046969,252.97,,INST008634,AAPL FX Spot,FX Spot,False,US3979113965,2024-08-15T02:24:38,,3518643.13,,,P00006398,Commodities-4,1285.7258,,FX Spot,2736,3523969.75,2024-08-19,Pending,buy,completed,Market Making,AAPL,2024-08-14,Trader038,T0022,2024-08-19,,Electronic,
+,Partial,Futures Trading,eurex,,1020.71,Pending,Citigroup,DE,CP0010,Broker,2025-05-22T17:24:38,GBP,,,DEAL00006399,,Delta One,,NASDAQ,EXT01065056,49.09,,INST002636,XOM CDS,CDS,True,US5983422366,2025-05-23T13:24:38,,566926.01,,,P00006399,FuturesTrading-7,4152.0727,Nomura,CDS,136,567995.81,2025-05-27,Failed,buy,cancelled,Arbitrage,XOM,2025-05-22,Trader028,T0040,2025-05-27,,Electronic,
+,Partial,Options Trading,cme,,804.64,Pending,Jefferies,FR,CP0040,Broker,2025-03-10T17:24:38,JPY,763621757,,DEAL00006400,,Exotics,,NASDAQ,EXT98856525,10.64,,INST003640,LLY Index,Index,False,US6691804875,2025-03-10T18:24:38,,814571.59,,,P00006400,OptionsTrading-10,678.4922,,Index,1200,815386.87,2025-03-14,Unsettled,sell,partial,Arbitrage,LLY,2025-03-10,Trader028,T0032,2025-03-14,,Voice,
+,Unallocated,Futures Trading,cme,,751.41,Unconfirmed,Deutsche Bank,CA,CP0031,Institution,2025-06-30T17:24:38,USD,,,DEAL00006401,,Flow Trading,,NYSE,EXT27501212,57.67,,INST001049,SHEL Equity,Equity,True,US4065147464,2025-07-01T08:24:38,,1028794.84,,PARENT006195,P00006401,FuturesTrading-6,1366.3781,,Equity,752,1029603.92,2025-07-04,Failed,buy,cancelled,Momentum,SHEL,2025-06-30,Trader007,T0017,2025-07-04,,Voice,
+,Unallocated,Structured Products,eurex,,5893.94,Pending,Mizuho,HK,CP0030,Broker,2025-06-30T17:24:38,AUD,956625203,,DEAL00006402,,Delta One,,NYSE,EXT24183048,486.42,,INST003108,XOM Index,Index,False,US8992878920,2025-07-01T15:24:38,,5102619.8,,,P00006402,StructuredProducts-10,3910.8138,,Index,1304,5109000.16,2025-07-05,Settled,buy,partial,Relative Value,XOM,2025-06-30,Trader039,T0043,2025-07-05,,Voice,
+,Partial,Equity Trading,jscc,Trade 6403 - Special handling required,1117.96,Pending,Wells Fargo,CH,CP0030,Institution,2025-06-29T17:24:38,CHF,,,DEAL00006403,,Arbitrage,,NYSE,,118.34,,INST007807,UNH Future,Future,True,,2025-06-30T14:24:38,,1345592.52,,,P00006403,EquityTrading-1,1508.3924,,Future,892,1346828.82,2025-07-03,Failed,buy,cancelled,Relative Value,UNH,2025-06-29,Trader041,T0019,2025-07-03,,Voice,
+,Unallocated,ETF Trading,jscc,,10247.26,Pending,Deutsche Bank,FR,CP0008,Institution,2025-05-31T17:24:38,USD,821606100,3989.0,DEAL00006404,,Structured,,NYSE,EXT81090102,210.1,,INST005578,C Swap,Swap,False,US7347231891,2025-06-01T11:24:38,,7805290.77,4387.9,,P00006404,ETFTrading-5,2608.2037,,Swap,2992,7815748.13,2025-06-03,Settled,buy,pending,Relative Value,C,2025-05-31,Trader008,T0040,2025-06-03,,Electronic,
+,Unallocated,Structured Products,lch,,10.57,Confirmed,Morgan Stanley,CH,CP0067,Institution,2025-06-21T17:24:38,EUR,,9519.54,DEAL00006405,,Electronic,,NYSE,EXT46145842,1.08,,INST009799,AMZN Swap,Swap,True,,2025-06-22T16:24:38,,37730.69,10471.49,,P00006405,StructuredProducts-8,4669.6995,Credit Suisse,Swap,8,37742.34,2025-06-22,Settled,buy,completed,Mean Reversion,AMZN,2025-06-21,Trader015,T0028,2025-06-22,,Electronic,
+,Unallocated,Credit Trading,cme,,1334.3,Pending,BNP Paribas,CA,CP0074,Broker,2024-09-08T17:24:38,JPY,,,DEAL00006406,,Prop Trading,,NASDAQ,EXT70355424,686.61,,INST009365,TSLA Forward,Forward,False,US7394744794,2024-09-08T23:24:38,,8025863.95,,PARENT009006,P00006406,CreditTrading-6,1760.7789,,Forward,4558,8027884.86,2024-09-10,Settled,buy,cancelled,Arbitrage,TSLA,2024-09-08,Trader018,T0006,2024-09-10,,Electronic,
+,Pending,Futures Trading,ice,,4292.4,Confirmed,Nomura,HK,CP0060,Institution,2024-12-22T17:24:38,AUD,,,DEAL00006407,,Arbitrage,,NYSE,,238.37,,INST003068,GS FX Spot,FX Spot,True,,2024-12-23T15:24:38,2029-11-29,3603294.58,,,P00006407,FuturesTrading-8,3069.4862,,FX Spot,1173,3607825.35,2024-12-26,Failed,sell,completed,Relative Value,GS,2024-12-22,Trader020,T0002,2024-12-26,,Voice,
+,Partial,Equity Trading,ice,,1012.09,Rejected,Jefferies,CA,CP0015,Broker,2025-05-21T17:24:38,EUR,314776377,,DEAL00006408,,Arbitrage,,NYSE,EXT60083326,293.95,,INST009392,WFC CDS,CDS,False,US4100349217,2025-05-22T04:24:38,,4539477.36,,,P00006408,EquityTrading-6,3377.6746,,CDS,1343,4540783.4,2025-05-26,Pending,buy,pending,Market Making,WFC,2025-05-21,Trader010,T0026,2025-05-26,,Electronic,
+,Pending,Credit Trading,cme,,2412.62,Confirmed,Credit Suisse,FR,CP0024,Institution,2024-10-12T17:24:38,JPY,,,DEAL00006409,,Arbitrage,,NYSE,EXT74241387,465.91,,INST003560,UNH Forward,Forward,True,US5176526161,2024-10-13T02:24:38,,8805363.65,,,P00006409,CreditTrading-7,4017.5875,Credit Suisse,Forward,2191,8808242.18,2024-10-16,Settled,sell,pending,Momentum,UNH,2024-10-12,Trader038,T0036,2024-10-16,,Electronic,
+,Partial,Derivatives,dtcc,,2704.35,Pending,Citigroup,HK,CP0007,Institution,2025-07-06T17:24:38,GBP,,,DEAL00006410,,Structured,,NYSE,EXT07340925,294.02,,INST003816,UNH FX Spot,FX Spot,True,US9124021212,2025-07-07T07:24:38,2026-03-16,6012484.29,,,P00006410,Derivatives-5,2395.627,,FX Spot,2509,6015482.66,2025-07-11,Settled,sell,failed,Relative Value,UNH,2025-07-06,Trader041,T0009,2025-07-11,,Voice,
+,Pending,FX Trading,dtcc,Trade 6411 - Special handling required,1667.97,Unconfirmed,Jefferies,UK,CP0024,Institution,2025-06-28T17:24:38,GBP,,,DEAL00006411,,Electronic,,NASDAQ,EXT08470834,68.99,,INST003345,SHEL Commodity,Commodity,True,,2025-06-29T12:24:38,,1691627.49,,PARENT001689,P00006411,FXTrading-5,1148.9389,,Commodity,1472,1693364.45,2025-06-29,Failed,sell,partial,Momentum,SHEL,2025-06-28,Trader034,T0040,2025-06-29,,Electronic,
+,Allocated,Commodities,dtcc,,1749.07,Pending,RBC Capital,SG,CP0074,Institution,2025-06-15T17:24:38,CHF,130848885,,DEAL00006412,,Prop Trading,,NYSE,EXT50404838,88.49,,INST004758,LLY CDS,CDS,True,US8642273464,2025-06-16T05:24:38,,5133050.12,,,P00006412,Commodities-9,3817.2575,,CDS,1344,5134887.68,2025-06-19,Unsettled,sell,partial,Arbitrage,LLY,2025-06-15,Trader041,T0019,2025-06-19,,Electronic,
+,Allocated,Futures Trading,ice,Trade 6413 - Special handling required,1937.36,Pending,Barclays,AU,CP0091,Institution,2024-12-01T17:24:38,EUR,112601347,,DEAL00006413,,Prop Trading,,NYSE,,715.46,,INST000789,GOOGL Forward,Forward,False,US5369255263,2024-12-02T12:24:38,2026-08-06,8269826.01,,,P00006413,FuturesTrading-5,2948.6453,Bank of America,Forward,2804,8272478.83,2024-12-05,Failed,buy,pending,Mean Reversion,GOOGL,2024-12-01,Trader002,T0002,2024-12-05,,Electronic,
+,Unallocated,Prime Brokerage,lch,,317.3,Confirmed,Barclays,UK,CP0073,Broker,2025-02-02T17:24:38,USD,,,DEAL00006414,,Exotics,,NYSE,EXT94407375,180.94,,INST003171,BP Index,Index,True,US1123037620,2025-02-03T10:24:38,,2034442.38,,,P00006414,PrimeBrokerage-5,1245.2041,,Index,1633,2034940.62,2025-02-05,Unsettled,sell,completed,Arbitrage,BP,2025-02-02,Trader050,T0049,2025-02-05,,Voice,
+,Allocated,Futures Trading,lch,,3481.67,Unconfirmed,Nomura,UK,CP0062,Institution,2025-08-13T17:24:38,JPY,,,DEAL00006415,0.7796,Exotics,,NYSE,EXT03188396,567.7,0.063871,INST008564,C Option,Option,True,US1613228077,2025-08-13T19:24:38,2033-03-29,8633982.66,,,P00006415,FuturesTrading-3,2662.1087,,Option,3243,8638032.03,2025-08-14,Pending,buy,pending,Relative Value,C,2025-08-13,Trader034,T0026,2025-08-14,35.5,Voice,
+,Pending,Equity Trading,dtcc,,1113.23,Confirmed,Deutsche Bank,CH,CP0049,Institution,2025-01-07T17:24:38,EUR,,,DEAL00006416,,Market Making,,NYSE,,173.15,,INST004496,LLY Commodity,Commodity,True,US2876858517,2025-01-08T02:24:38,,4245476.04,,,P00006416,EquityTrading-4,4872.1094,Credit Suisse,Commodity,871,4246762.42,2025-01-09,Settled,buy,failed,Relative Value,LLY,2025-01-07,Trader005,T0022,2025-01-09,,Voice,
+,Unallocated,Equity Trading,eurex,,1861.53,Confirmed,BNP Paribas,CA,CP0046,Institution,2025-03-23T17:24:38,AUD,,,DEAL00006417,,Prop Trading,,NYSE,EXT85864813,127.2,,INST009482,BP FX Spot,FX Spot,False,US8676767921,2025-03-24T16:24:38,2029-08-29,5044447.11,,,P00006417,EquityTrading-1,2809.5778,,FX Spot,1795,5046435.84,2025-03-27,Unsettled,buy,cancelled,Market Making,BP,2025-03-23,Trader012,T0044,2025-03-27,,Electronic,
+7239.92,Unallocated,Structured Products,jscc,,11729.53,Confirmed,Goldman Sachs,SG,CP0057,Institution,2024-10-04T17:24:38,CAD,467560687,730.24,DEAL00006418,,Prop Trading,8.96,NYSE,,85.83,,INST002092,JPM Bond,Bond,True,US7987918562,2024-10-04T18:24:38,,7524243.11,803.26,PARENT006042,P00006418,StructuredProducts-9,145.071,HSBC,Bond,51865,7536058.47,2024-10-05,Settled,buy,pending,Mean Reversion,JPM,2024-10-04,Trader041,T0016,2024-10-05,,Electronic,0.0937
+,Allocated,Bond Trading,lch,,4912.66,Rejected,JP Morgan,SG,CP0007,Broker,2025-05-06T17:24:38,USD,,3930.06,DEAL00006419,,Market Making,,NASDAQ,EXT74322721,310.99,,INST006777,JNJ Swap,Swap,False,US9841299952,2025-05-07T03:24:38,,3513054.83,4323.07,PARENT009087,P00006419,BondTrading-3,2107.4834,Goldman Sachs,Swap,1666,3518278.48,2025-05-10,Unsettled,buy,failed,Hedging,JNJ,2025-05-06,Trader016,T0016,2025-05-10,,Electronic,
+,Pending,Prime Brokerage,dtcc,,1731.07,Rejected,Mizuho,CH,CP0084,Institution,2024-10-21T17:24:38,CHF,277213421,7407.3,DEAL00006420,,Electronic,,NYSE,,429.2,,INST005034,BP Swap,Swap,False,,2024-10-22T12:24:38,,9109539.07,8148.03,,P00006420,PrimeBrokerage-7,4466.4206,HSBC,Swap,2039,9111699.34,2024-10-23,Failed,buy,partial,Arbitrage,BP,2024-10-21,Trader048,T0043,2024-10-23,,Electronic,
+,Allocated,Derivatives,jscc,,113.6,Unconfirmed,Morgan Stanley,CH,CP0042,Institution,2024-11-09T17:24:38,AUD,,,DEAL00006421,,Exotics,,NYSE,EXT42436007,5.41,,INST008140,UNH ETF,ETF,True,US2195771329,2024-11-10T06:24:38,,62140.63,,,P00006421,Derivatives-10,452.7373,Nomura,ETF,137,62259.64,2024-11-13,Pending,buy,failed,Relative Value,UNH,2024-11-09,Trader026,T0038,2024-11-13,,Electronic,
+,Pending,Emerging Markets,lch,,9494.96,Confirmed,Goldman Sachs,FR,CP0074,Broker,2025-04-02T17:24:38,CAD,,,DEAL00006422,,Flow Trading,,NYSE,EXT31616242,319.23,,INST007134,XOM FX Forward,FX Forward,False,US4668156911,2025-04-02T18:24:38,,7497966.69,,PARENT001314,P00006422,EmergingMarkets-5,224.2193,,FX Forward,33440,7507780.88,2025-04-07,Pending,buy,pending,Arbitrage,XOM,2025-04-02,Trader045,T0026,2025-04-07,,Voice,
+,Allocated,Emerging Markets,ice,,875.61,Confirmed,RBC Capital,FR,CP0007,Institution,2024-10-23T17:24:38,CHF,,,DEAL00006423,,Prop Trading,,NASDAQ,EXT45687362,120.33,,INST003739,LLY Index,Index,True,US2220767712,2024-10-24T16:24:38,,2986299.62,,,P00006423,EmergingMarkets-7,2269.3754,,Index,1315,2987295.56,2024-10-24,Settled,sell,cancelled,Momentum,LLY,2024-10-23,Trader034,T0005,2024-10-24,,Electronic,
+,Allocated,Prime Brokerage,ice,,4831.63,Pending,Morgan Stanley,UK,CP0078,Institution,2024-11-22T17:24:38,CHF,602634003,3412.72,DEAL00006424,,Electronic,,NYSE,,329.42,,INST007012,XOM Swap,Swap,True,,2024-11-23T11:24:38,,3567235.46,3753.99,,P00006424,PrimeBrokerage-8,3328.5557,Jefferies,Swap,1071,3572396.51,2024-11-25,Settled,buy,pending,Market Making,XOM,2024-11-22,Trader037,T0010,2024-11-25,,Electronic,
+,Pending,Commodities,lch,,9327.84,Rejected,Jefferies,DE,CP0010,Broker,2024-09-25T17:24:38,CHF,138259574,,DEAL00006425,,Flow Trading,,NASDAQ,,210.39,,INST003775,MS Equity,Equity,True,US7042972578,2024-09-26T11:24:38,2027-04-18,8018182.86,,,P00006425,Commodities-2,3118.43,,Equity,2571,8027721.09,2024-09-26,Pending,sell,pending,Event Driven,MS,2024-09-25,Trader040,T0049,2024-09-26,,Voice,
+,Allocated,ETF Trading,ice,,1004.38,Confirmed,RBC Capital,US,CP0034,Broker,2025-03-18T17:24:38,AUD,787680560,,DEAL00006426,,Prop Trading,,NASDAQ,EXT45236712,89.15,,INST001062,MSFT FX Spot,FX Spot,True,US4285919038,2025-03-18T23:24:38,,4078755.36,,,P00006426,ETFTrading-10,847.207,HSBC,FX Spot,4814,4079848.89,2025-03-23,Settled,sell,cancelled,Hedging,MSFT,2025-03-18,Trader032,T0032,2025-03-23,,Electronic,
+,Allocated,ETF Trading,lch,,6226.83,Pending,Credit Suisse,AU,CP0016,Institution,2025-06-22T17:24:38,AUD,,,DEAL00006427,,Prop Trading,,NYSE,EXT93662489,576.3,,INST001402,BAC Commodity,Commodity,False,US6828304934,2025-06-22T18:24:38,2035-04-19,6256724.4,,,P00006427,ETFTrading-6,3211.4826,BNP Paribas,Commodity,1948,6263527.53,2025-06-27,Pending,buy,cancelled,Hedging,BAC,2025-06-22,Trader026,T0026,2025-06-27,,Voice,
+,Partial,ETF Trading,lch,,12351.08,Confirmed,JP Morgan,SG,CP0029,Broker,2025-07-10T17:24:38,CAD,,9764.83,DEAL00006428,,Electronic,,NYSE,EXT12617386,286.25,,INST009276,HSBC Swap,Swap,True,,2025-07-11T00:24:38,,9402549.14,10741.31,,P00006428,ETFTrading-5,2674.1405,,Swap,3516,9415186.47,2025-07-12,Settled,sell,pending,Market Making,HSBC,2025-07-10,Trader049,T0004,2025-07-12,,Voice,
+,Partial,Credit Trading,dtcc,,3057.5,Rejected,Goldman Sachs,JP,CP0003,Institution,2024-08-25T17:24:38,JPY,552393623,,DEAL00006429,,Market Making,,NYSE,,113.18,,INST009619,C FX Spot,FX Spot,True,US5720513211,2024-08-26T04:24:38,2034-06-28,2238936.55,,,P00006429,CreditTrading-10,620.9145,,FX Spot,3605,2242107.23,2024-08-30,Pending,buy,failed,Directional,C,2024-08-25,Trader032,T0004,2024-08-30,,Voice,
+,Partial,Futures Trading,jscc,,1735.32,Confirmed,Morgan Stanley,JP,CP0074,Broker,2025-02-14T17:24:38,USD,,,DEAL00006430,,Arbitrage,,NYSE,EXT93892034,169.88,,INST004253,JPM Commodity,Commodity,False,US3555212748,2025-02-15T09:24:38,,1761970.27,,,P00006430,FuturesTrading-6,3419.674,,Commodity,515,1763875.47,2025-02-15,Unsettled,buy,partial,Market Making,JPM,2025-02-14,Trader037,T0039,2025-02-15,,Electronic,
+,Unallocated,Bond Trading,eurex,,10108.08,Unconfirmed,Bank of America,CA,CP0068,Institution,2025-04-24T17:24:38,USD,,,DEAL00006431,,Structured,,NYSE,EXT10330269,864.9,,INST001145,CVX CDS,CDS,True,US9893491038,2025-04-25T14:24:38,2034-03-31,9254065.94,,,P00006431,BondTrading-9,2941.7477,,CDS,3145,9265038.92,2025-04-25,Pending,buy,cancelled,Mean Reversion,CVX,2025-04-24,Trader007,T0035,2025-04-25,,Voice,
+,Allocated,Emerging Markets,eurex,,1556.28,Unconfirmed,Bank of America,DE,CP0088,Institution,2025-02-24T17:24:38,CHF,,,DEAL00006432,,Flow Trading,,NYSE,,464.4,,INST007815,MRK FX Spot,FX Spot,True,US9161200188,2025-02-25T09:24:38,2032-08-06,5070160.33,,,P00006432,EmergingMarkets-7,2919.2638,BNP Paribas,FX Spot,1736,5072181.01,2025-02-28,Unsettled,sell,completed,Event Driven,MRK,2025-02-24,Trader024,T0027,2025-02-28,,Electronic,
+,Partial,Emerging Markets,eurex,,9233.49,Rejected,Barclays,US,CP0048,Institution,2024-08-29T17:24:38,USD,384783503,,DEAL00006433,,Exotics,,NYSE,EXT70447374,296.88,,INST009606,XOM CDS,CDS,False,US7318002631,2024-08-30T05:24:38,,7310742.26,,PARENT007524,P00006433,EmergingMarkets-10,4395.6138,,CDS,1663,7320272.63,2024-08-31,Unsettled,buy,completed,Momentum,XOM,2024-08-29,Trader022,T0024,2024-08-31,,Voice,
+,Allocated,Structured Products,ice,,3140.58,Rejected,Bank of America,SG,CP0035,Broker,2025-01-16T17:24:38,AUD,,6028.03,DEAL00006434,,Market Making,,NASDAQ,EXT65835288,190.58,,INST001747,CVX Swap,Swap,True,US1367133535,2025-01-16T21:24:38,,3314838.45,6630.83,,P00006434,StructuredProducts-8,918.8674,,Swap,3607,3318169.61,2025-01-17,Pending,sell,partial,Arbitrage,CVX,2025-01-16,Trader011,T0006,2025-01-17,,Voice,
+,Allocated,Derivatives,eurex,,4090.79,Rejected,Morgan Stanley,HK,CP0006,Broker,2025-06-24T17:24:38,GBP,214289943,,DEAL00006435,,Arbitrage,,NYSE,EXT92314462,207.5,,INST000622,XOM FX Spot,FX Spot,True,US3786015939,2025-06-25T15:24:38,,3083042.93,,,P00006435,Derivatives-7,618.3748,,FX Spot,4985,3087341.22,2025-06-29,Pending,sell,cancelled,Event Driven,XOM,2025-06-24,Trader028,T0034,2025-06-29,,Voice,
+,Unallocated,Credit Trading,cme,Trade 6436 - Special handling required,9660.73,Rejected,HSBC,HK,CP0058,Broker,2025-05-22T17:24:38,CHF,289091645,,DEAL00006436,,Exotics,,NYSE,EXT99100199,578.7,,INST007611,SHEL Forward,Forward,True,,2025-05-23T12:24:38,,7555268.77,,,P00006436,CreditTrading-6,585.5352,,Forward,12903,7565508.2,2025-05-24,Unsettled,buy,partial,Momentum,SHEL,2025-05-22,Trader009,T0037,2025-05-24,,Electronic,
+,Allocated,FX Trading,cme,,8730.9,Unconfirmed,UBS,FR,CP0034,Broker,2025-03-22T17:24:38,USD,,,DEAL00006437,,Delta One,,NYSE,EXT05253412,114.24,,INST009771,MSFT ETF,ETF,False,US1408129994,2025-03-23T06:24:38,,4972852.85,,,P00006437,FXTrading-7,3617.7805,Bank of America,ETF,1374,4981697.99,2025-03-25,Settled,buy,partial,Arbitrage,MSFT,2025-03-22,Trader043,T0047,2025-03-25,,Voice,
+,Allocated,Emerging Markets,dtcc,,4890.74,Rejected,Nomura,UK,CP0017,Institution,2025-05-01T17:24:38,AUD,,,DEAL00006438,,Structured,,NYSE,EXT35588319,232.52,,INST005319,TTE FX Forward,FX Forward,False,US6694045640,2025-05-02T10:24:38,,5519818.6,,,P00006438,EmergingMarkets-1,4038.7862,,FX Forward,1366,5524941.86,2025-05-02,Settled,buy,partial,Mean Reversion,TTE,2025-05-01,Trader027,T0008,2025-05-02,,Electronic,
+,Partial,ETF Trading,ice,,501.12,Confirmed,BNP Paribas,SG,CP0064,Institution,2024-12-03T17:24:38,JPY,544230520,,DEAL00006439,,Exotics,,NASDAQ,EXT51521137,96.53,,INST005338,MS FX Forward,FX Forward,True,US1410272258,2024-12-03T18:24:38,,1511608.49,,,P00006439,ETFTrading-3,1086.6541,Nomura,FX Forward,1391,1512206.14,2024-12-05,Pending,sell,pending,Event Driven,MS,2024-12-03,Trader018,T0012,2024-12-05,,Electronic,
+,Unallocated,FX Trading,jscc,,1894.96,Unconfirmed,Credit Suisse,UK,CP0055,Institution,2024-11-21T17:24:38,USD,835636478,,DEAL00006440,,Structured,,NASDAQ,EXT46957173,53.65,,INST008647,GS ETF,ETF,True,US2744187260,2024-11-22T11:24:38,,1154640.31,,,P00006440,FXTrading-7,3196.9133,UBS,ETF,361,1156588.92,2024-11-23,Unsettled,sell,pending,Event Driven,GS,2024-11-21,Trader036,T0004,2024-11-23,,Electronic,
+,Unallocated,ETF Trading,jscc,,4024.66,Confirmed,Citigroup,CH,CP0096,Broker,2025-01-24T17:24:38,CAD,,,DEAL00006441,,Delta One,,NYSE,EXT09421971,60.81,,INST003911,XOM Equity,Equity,True,US4477455118,2025-01-24T23:24:38,,2965186.07,,,P00006441,ETFTrading-1,2475.9786,BNP Paribas,Equity,1197,2969271.54,2025-01-25,Failed,sell,pending,Directional,XOM,2025-01-24,Trader002,T0027,2025-01-25,,Electronic,
+,Partial,Prime Brokerage,eurex,,9448.35,Unconfirmed,Credit Suisse,FR,CP0049,Institution,2024-08-21T17:24:38,EUR,,,DEAL00006442,,Electronic,,NYSE,,164.9,,INST008821,CVX Future,Future,False,US1642742551,2024-08-22T15:24:38,,9369243.01,,,P00006442,PrimeBrokerage-8,4295.1637,Citigroup,Future,2181,9378856.26,2024-08-22,Settled,sell,cancelled,Event Driven,CVX,2024-08-21,Trader018,T0010,2024-08-22,,Electronic,
+,Unallocated,Emerging Markets,cme,,1232.58,Unconfirmed,Barclays,US,CP0018,Broker,2024-08-16T17:24:38,EUR,975955657,,DEAL00006443,0.6125,Prop Trading,,NYSE,EXT34860349,133.88,0.033124,INST004306,BP Option,Option,True,,2024-08-17T10:24:38,,2511337.59,,,P00006443,EmergingMarkets-7,2377.6792,,Option,1056,2512704.05,2024-08-19,Settled,buy,partial,Directional,BP,2024-08-16,Trader014,T0044,2024-08-19,36.72,Voice,
+,Allocated,Options Trading,lch,,4260.76,Pending,Barclays,HK,CP0046,Institution,2025-07-17T17:24:38,USD,326770666,,DEAL00006444,,Electronic,,NASDAQ,,274.81,,INST002331,LLY Future,Future,False,US5385811836,2025-07-18T10:24:38,,9613712.02,,,P00006444,OptionsTrading-9,1673.8364,,Future,5743,9618247.59,2025-07-20,Settled,sell,cancelled,Momentum,LLY,2025-07-17,Trader027,T0042,2025-07-20,,Voice,
+1373.59,Pending,Bond Trading,eurex,,334.57,Unconfirmed,JP Morgan,AU,CP0100,Institution,2024-12-18T17:24:38,USD,,1332.33,DEAL00006445,,Market Making,0.51,NYSE,EXT16951313,162.24,,INST007602,AMZN Bond,Bond,True,US1310712887,2024-12-18T19:24:38,,2975949.4,1465.56,,P00006445,BondTrading-7,87.3168,,Bond,34082,2976446.21,2024-12-21,Pending,buy,pending,Market Making,AMZN,2024-12-18,Trader046,T0021,2024-12-21,,Electronic,0.0813
+,Partial,Equity Trading,jscc,,3839.1,Confirmed,Deutsche Bank,CH,CP0020,Broker,2024-10-04T17:24:38,USD,875533449,,DEAL00006446,,Electronic,,NYSE,,195.08,,INST005790,MS Equity,Equity,True,US8804373689,2024-10-04T21:24:38,,2128712.48,,,P00006446,EquityTrading-2,1503.9683,Goldman Sachs,Equity,1415,2132746.66,2024-10-06,Failed,sell,pending,Hedging,MS,2024-10-04,Trader015,T0005,2024-10-06,,Voice,
+,Allocated,Options Trading,cme,,1932.35,Unconfirmed,Jefferies,FR,CP0096,Institution,2025-02-25T17:24:38,CHF,243031532,4496.18,DEAL00006447,,Electronic,,NYSE,EXT61237291,79.81,,INST005309,AMZN Swap,Swap,True,,2025-02-26T13:24:38,,1421684.25,4945.8,,P00006447,OptionsTrading-7,2059.3841,,Swap,690,1423696.41,2025-02-28,Failed,buy,partial,Mean Reversion,AMZN,2025-02-25,Trader043,T0012,2025-02-28,,Electronic,
+,Pending,Credit Trading,ice,,8207.05,Unconfirmed,RBC Capital,UK,CP0090,Institution,2025-07-21T17:24:38,CHF,,4181.86,DEAL00006448,,Structured,,NYSE,EXT56867355,253.78,,INST007935,JPM Swap,Swap,True,,2025-07-22T03:24:38,2034-10-23,5601661.96,4600.05,,P00006448,CreditTrading-8,3240.3847,UBS,Swap,1728,5610122.79,2025-07-26,Unsettled,sell,partial,Mean Reversion,JPM,2025-07-21,Trader016,T0045,2025-07-26,,Voice,
+936.08,Allocated,Equity Trading,ice,,2104.05,Unconfirmed,Citigroup,AU,CP0068,Institution,2025-04-08T17:24:38,CAD,654026208,7266.8,DEAL00006449,,Arbitrage,17.54,NYSE,EXT09725847,49.59,,INST001117,PFE Bond,Bond,False,US4805462378,2025-04-08T22:24:38,,1818865.73,7993.48,,P00006449,EquityTrading-4,2293.7322,,Bond,792,1821019.37,2025-04-11,Pending,sell,failed,Arbitrage,PFE,2025-04-08,Trader031,T0005,2025-04-11,,Electronic,0.0855
+,Unallocated,Options Trading,dtcc,,9817.68,Confirmed,Barclays,CA,CP0052,Institution,2025-01-30T17:24:38,CAD,955287669,,DEAL00006450,,Arbitrage,,NYSE,EXT09824469,622.83,,INST002733,WFC ETF,ETF,True,US1403839859,2025-01-31T07:24:38,,8461064.27,,,P00006450,OptionsTrading-4,3212.3344,Bank of America,ETF,2633,8471504.78,2025-02-01,Unsettled,buy,failed,Relative Value,WFC,2025-01-30,Trader013,T0007,2025-02-01,,Electronic,
+,Unallocated,Credit Trading,ice,,8436.3,Unconfirmed,Barclays,HK,CP0009,Institution,2025-08-05T17:24:38,CHF,379081176,,DEAL00006451,,Flow Trading,,NASDAQ,EXT32106054,99.62,,INST006957,XOM Equity,Equity,True,US4676830250,2025-08-06T03:24:38,,5741280.02,,,P00006451,CreditTrading-7,2813.2596,Bank of America,Equity,2040,5749815.94,2025-08-09,Failed,sell,failed,Directional,XOM,2025-08-05,Trader005,T0004,2025-08-09,,Electronic,
+,Partial,Futures Trading,eurex,,3921.53,Pending,UBS,AU,CP0054,Broker,2025-01-21T17:24:38,GBP,873383676,1379.84,DEAL00006452,,Prop Trading,,NYSE,EXT72490942,662.25,,INST003203,GS Swap,Swap,False,US8429463224,2025-01-22T00:24:38,2027-04-16,6952377.09,1517.82,,P00006452,FuturesTrading-1,558.0087,,Swap,12459,6956960.87,2025-01-23,Pending,buy,partial,Momentum,GS,2025-01-21,Trader045,T0044,2025-01-23,,Electronic,
+,Unallocated,Bond Trading,eurex,,10054.34,Rejected,Wells Fargo,SG,CP0053,Institution,2025-02-13T17:24:38,AUD,,,DEAL00006453,,Electronic,,NYSE,EXT64890342,76.09,,INST003555,TSLA Index,Index,True,,2025-02-14T03:24:38,,5669302.1,,,P00006453,BondTrading-7,3282.7701,,Index,1726,5679432.53,2025-02-16,Failed,buy,pending,Directional,TSLA,2025-02-13,Trader021,T0017,2025-02-16,,Voice,
+,Allocated,Equity Trading,lch,Trade 6454 - Special handling required,7317.07,Unconfirmed,Credit Suisse,UK,CP0060,Institution,2025-04-11T17:24:38,EUR,,,DEAL00006454,,Arbitrage,,NASDAQ,EXT39196128,305.25,,INST007193,C Index,Index,True,US5227998827,2025-04-12T10:24:38,2034-10-04,6783962.45,,PARENT009144,P00006454,EquityTrading-4,4683.6673,,Index,1448,6791584.77,2025-04-14,Pending,buy,cancelled,Market Making,C,2025-04-11,Trader024,T0046,2025-04-14,,Electronic,
+,Allocated,Emerging Markets,jscc,,1648.85,Confirmed,Deutsche Bank,US,CP0008,Broker,2025-01-19T17:24:38,GBP,,,DEAL00006455,,Market Making,,NYSE,EXT96600668,93.07,,INST006861,WFC Commodity,Commodity,True,US7170264773,2025-01-19T19:24:38,,2212975.27,,,P00006455,EmergingMarkets-8,958.4142,Wells Fargo,Commodity,2308,2214717.19,2025-01-21,Pending,sell,partial,Arbitrage,WFC,2025-01-19,Trader046,T0035,2025-01-21,,Electronic,
+,Allocated,Derivatives,cme,,7912.2,Confirmed,Wells Fargo,HK,CP0090,Institution,2025-08-05T17:24:38,CAD,,,DEAL00006456,,Exotics,,NYSE,EXT32073607,275.11,,INST003187,SHEL CDS,CDS,True,US2930357621,2025-08-06T16:24:38,2028-05-23,4457211.86,,,P00006456,Derivatives-1,2078.5948,Wells Fargo,CDS,2144,4465399.17,2025-08-06,Settled,sell,partial,Event Driven,SHEL,2025-08-05,Trader046,T0002,2025-08-06,,Electronic,
+,Unallocated,Equity Trading,jscc,,11009.5,Confirmed,Goldman Sachs,SG,CP0087,Institution,2024-08-16T17:24:38,EUR,,,DEAL00006457,,Electronic,,NYSE,EXT90047281,624.51,,INST000785,AMZN ETF,ETF,True,,2024-08-16T23:24:38,,8881012.03,,,P00006457,EquityTrading-2,4835.9725,,ETF,1836,8892646.04,2024-08-17,Settled,sell,completed,Mean Reversion,AMZN,2024-08-16,Trader014,T0006,2024-08-17,,Electronic,
+,Pending,Credit Trading,lch,,5820.48,Unconfirmed,Morgan Stanley,CA,CP0032,Institution,2025-01-31T17:24:38,EUR,,,DEAL00006458,,Arbitrage,,NYSE,EXT34109912,285.29,,INST004373,BP ETF,ETF,True,US6065299128,2025-02-01T16:24:38,2025-06-30,3010574.58,,,P00006458,CreditTrading-5,3931.6027,,ETF,765,3016680.35,2025-02-04,Unsettled,sell,partial,Directional,BP,2025-01-31,Trader034,T0040,2025-02-04,,Voice,
+7749.44,Unallocated,Derivatives,ice,,9464.11,Unconfirmed,Credit Suisse,DE,CP0079,Institution,2025-04-25T17:24:38,USD,,6931.75,DEAL00006459,,Exotics,1.96,NYSE,EXT39192254,101.62,,INST005401,GS Bond,Bond,True,US2256715119,2025-04-25T20:24:38,,7204406.46,7624.93,,P00006459,Derivatives-4,187.2111,,Bond,38482,7213972.19,2025-04-29,Pending,buy,partial,Directional,GS,2025-04-25,Trader048,T0017,2025-04-29,,Voice,0.0165
+,Allocated,FX Trading,eurex,Trade 6460 - Special handling required,3520.53,Unconfirmed,Nomura,US,CP0047,Broker,2025-04-04T17:24:38,USD,,,DEAL00006460,,Electronic,,NYSE,,148.53,,INST006171,MRK FX Spot,FX Spot,True,US6744468904,2025-04-05T09:24:38,2035-02-23,4053580.23,,PARENT000032,P00006460,FXTrading-2,2900.7245,,FX Spot,1397,4057249.29,2025-04-09,Failed,sell,failed,Market Making,MRK,2025-04-04,Trader002,T0047,2025-04-09,,Voice,
+,Allocated,Futures Trading,dtcc,,4921.48,Confirmed,HSBC,US,CP0087,Institution,2025-05-02T17:24:38,GBP,840659133,2242.82,DEAL00006461,,Prop Trading,,NYSE,EXT06177813,250.24,,INST007436,MSFT Swap,Swap,True,US3984293968,2025-05-03T11:24:38,,2602075.61,2467.1,,P00006461,FuturesTrading-9,1180.3975,,Swap,2204,2607247.33,2025-05-07,Pending,buy,partial,Mean Reversion,MSFT,2025-05-02,Trader030,T0040,2025-05-07,,Electronic,
+,Allocated,Prime Brokerage,ice,,5897.92,Pending,BNP Paribas,AU,CP0094,Institution,2024-09-29T17:24:38,CAD,536331242,,DEAL00006462,0.0551,Market Making,,NYSE,EXT98054015,444.42,0.027798,INST003634,SHEL Option,Option,False,US1191855456,2024-09-30T11:24:38,,6401787.24,,,P00006462,PrimeBrokerage-3,3907.8437,,Option,1638,6408129.58,2024-10-04,Unsettled,sell,cancelled,Event Driven,SHEL,2024-09-29,Trader050,T0007,2024-10-04,5.28,Voice,
+,Unallocated,Structured Products,jscc,,6924.15,Confirmed,Nomura,SG,CP0036,Broker,2025-05-22T17:24:38,JPY,,,DEAL00006463,,Electronic,,NYSE,,263.43,,INST003011,WFC Forward,Forward,False,,2025-05-23T00:24:38,2029-06-23,5039663.46,,,P00006463,StructuredProducts-9,4951.6881,,Forward,1017,5046851.04,2025-05-23,Settled,sell,partial,Arbitrage,WFC,2025-05-22,Trader043,T0007,2025-05-23,,Voice,
+,Partial,Commodities,ice,,12765.52,Pending,UBS,JP,CP0058,Broker,2025-03-25T17:24:38,CAD,,,DEAL00006464,,Exotics,,NYSE,EXT56614839,700.03,,INST009237,SHEL ETF,ETF,True,US2487372484,2025-03-25T20:24:38,,8346443.19,,,P00006464,Commodities-9,3784.7092,,ETF,2205,8359908.74,2025-03-26,Failed,buy,cancelled,Mean Reversion,SHEL,2025-03-25,Trader021,T0002,2025-03-26,,Voice,
+5522.99,Pending,Commodities,ice,,2342.73,Confirmed,Barclays,US,CP0091,Institution,2024-11-26T17:24:38,AUD,,2676.91,DEAL00006465,,Delta One,6.3,NASDAQ,EXT27417248,180.63,,INST004640,NVDA Bond,Bond,True,US1906726999,2024-11-27T04:24:38,2033-07-06,2331241.18,2944.6,,P00006465,Commodities-5,4969.5056,,Bond,469,2333764.54,2024-11-29,Unsettled,buy,failed,Mean Reversion,NVDA,2024-11-26,Trader046,T0013,2024-11-29,,Voice,0.0451
+1324.79,Pending,Bond Trading,dtcc,,3826.49,Confirmed,Credit Suisse,JP,CP0036,Institution,2024-12-27T17:24:38,USD,656855908,8985.62,DEAL00006466,,Structured,4.84,NASDAQ,EXT83143449,440.96,,INST006918,JNJ Bond,Bond,True,US8375841287,2024-12-28T10:24:38,,5368528.66,9884.18,,P00006466,BondTrading-6,4168.942,Deutsche Bank,Bond,1287,5372796.11,2025-01-01,Settled,sell,cancelled,Hedging,JNJ,2024-12-27,Trader015,T0013,2025-01-01,,Voice,0.035
+,Allocated,Bond Trading,jscc,,299.49,Unconfirmed,HSBC,CH,CP0046,Broker,2024-11-28T17:24:38,AUD,,,DEAL00006467,0.3586,Exotics,,NYSE,EXT52390366,8.92,0.07731,INST001730,MS Option,Option,True,US3463089559,2024-11-29T04:24:38,,645787.11,,,P00006467,BondTrading-5,3341.7719,Deutsche Bank,Option,193,646095.52,2024-12-03,Failed,buy,partial,Momentum,MS,2024-11-28,Trader047,T0025,2024-12-03,34.91,Voice,
+,Pending,Credit Trading,cme,,3227.99,Unconfirmed,Deutsche Bank,CA,CP0056,Broker,2025-08-05T17:24:38,JPY,921805326,,DEAL00006468,,Exotics,,NYSE,EXT35264703,776.03,,INST000284,JNJ Forward,Forward,True,US2779465338,2025-08-06T15:24:38,2032-01-03,7800551.77,,,P00006468,CreditTrading-6,3830.4203,RBC Capital,Forward,2036,7804555.79,2025-08-10,Unsettled,buy,cancelled,Momentum,JNJ,2025-08-05,Trader048,T0049,2025-08-10,,Voice,
+5095.2,Unallocated,Credit Trading,lch,,7853.16,Unconfirmed,Credit Suisse,AU,CP0040,Institution,2024-11-06T17:24:38,USD,868497503,6011.23,DEAL00006469,,Structured,10.44,NYSE,,504.34,,INST003783,JNJ Bond,Bond,True,US1697782046,2024-11-07T17:24:38,,7431978.62,6612.35,,P00006469,CreditTrading-9,4474.9941,,Bond,1660,7440336.12,2024-11-11,Pending,sell,cancelled,Arbitrage,JNJ,2024-11-06,Trader009,T0006,2024-11-11,,Electronic,0.0392
+,Pending,Credit Trading,eurex,,12124.47,Unconfirmed,Goldman Sachs,FR,CP0095,Broker,2025-08-08T17:24:38,JPY,698680448,,DEAL00006470,,Market Making,,NASDAQ,,307.82,,INST003812,BAC ETF,ETF,True,US9591824011,2025-08-09T13:24:38,,9815705.47,,,P00006470,CreditTrading-3,1302.4259,,ETF,7536,9828137.76,2025-08-12,Unsettled,buy,failed,Market Making,BAC,2025-08-08,Trader044,T0021,2025-08-12,,Voice,
+,Partial,Derivatives,lch,,1559.59,Unconfirmed,BNP Paribas,AU,CP0035,Institution,2025-05-04T17:24:38,GBP,940286253,,DEAL00006471,,Market Making,,NYSE,,100.43,,INST001871,GOOGL ETF,ETF,True,US5618488328,2025-05-05T01:24:38,,1385252.08,,PARENT006322,P00006471,Derivatives-10,2749.7402,,ETF,503,1386912.1,2025-05-08,Failed,sell,cancelled,Relative Value,GOOGL,2025-05-04,Trader038,T0002,2025-05-08,,Voice,
+,Partial,Structured Products,dtcc,,3300.42,Rejected,BNP Paribas,HK,CP0013,Institution,2024-09-24T17:24:38,CHF,,,DEAL00006472,,Exotics,,NASDAQ,EXT87090816,588.65,,INST005060,NVDA Forward,Forward,False,US6858083058,2024-09-25T10:24:38,2024-11-23,6600742.44,,,P00006472,StructuredProducts-7,1475.2295,,Forward,4474,6604631.51,2024-09-25,Pending,buy,pending,Market Making,NVDA,2024-09-24,Trader048,T0007,2024-09-25,,Electronic,
+,Unallocated,Equity Trading,eurex,,1368.34,Rejected,JP Morgan,SG,CP0093,Broker,2025-05-18T17:24:38,JPY,118834289,,DEAL00006473,,Flow Trading,,NYSE,EXT63638621,97.92,,INST003859,BP Index,Index,True,US6491510652,2025-05-19T14:24:38,,1493403.35,,,P00006473,EquityTrading-4,3044.9027,Morgan Stanley,Index,490,1494869.61,2025-05-20,Pending,buy,partial,Mean Reversion,BP,2025-05-18,Trader044,T0048,2025-05-20,,Voice,
+,Allocated,FX Trading,cme,,8040.69,Unconfirmed,HSBC,SG,CP0064,Institution,2025-03-07T17:24:38,CHF,,,DEAL00006474,,Market Making,,NASDAQ,EXT90411908,232.65,,INST002663,AMZN CDS,CDS,True,US2745103914,2025-03-08T15:24:38,,6180873.82,,,P00006474,FXTrading-6,1632.4932,,CDS,3786,6189147.16,2025-03-09,Pending,buy,partial,Event Driven,AMZN,2025-03-07,Trader027,T0019,2025-03-09,,Voice,
+,Allocated,Equity Trading,eurex,,11373.84,Rejected,Barclays,CA,CP0034,Broker,2024-10-14T17:24:38,USD,422618305,,DEAL00006475,,Prop Trading,,NYSE,EXT95796575,713.17,,INST006066,PFE FX Forward,FX Forward,True,US3268030300,2024-10-15T13:24:38,2034-01-09,8967214.99,,PARENT000659,P00006475,EquityTrading-1,679.4593,UBS,FX Forward,13197,8979302.0,2024-10-17,Unsettled,sell,partial,Arbitrage,PFE,2024-10-14,Trader014,T0011,2024-10-17,,Electronic,
+,Pending,Emerging Markets,cme,,8946.28,Rejected,Wells Fargo,AU,CP0082,Institution,2025-01-10T17:24:38,JPY,,,DEAL00006476,,Delta One,,NYSE,EXT47781173,275.22,,INST009787,UNH ETF,ETF,True,,2025-01-11T06:24:38,2027-09-05,4729048.19,,,P00006476,EmergingMarkets-9,3188.9148,Credit Suisse,ETF,1482,4738269.69,2025-01-15,Unsettled,buy,partial,Event Driven,UNH,2025-01-10,Trader027,T0008,2025-01-15,,Voice,
+,Allocated,Commodities,lch,,2059.08,Rejected,BNP Paribas,JP,CP0094,Institution,2025-03-19T17:24:38,EUR,308887698,,DEAL00006477,,Arbitrage,,NYSE,EXT77181321,272.26,,INST005013,NVDA Future,Future,True,US9467103574,2025-03-19T19:24:38,2031-10-01,3152456.27,,,P00006477,Commodities-3,1136.6543,,Future,2773,3154787.61,2025-03-21,Failed,buy,completed,Arbitrage,NVDA,2025-03-19,Trader011,T0007,2025-03-21,,Voice,
+,Allocated,Commodities,ice,,1390.45,Rejected,Wells Fargo,CH,CP0027,Institution,2025-02-08T17:24:38,CAD,954360441,,DEAL00006478,,Flow Trading,,NASDAQ,EXT46911690,101.73,,INST008665,MRK ETF,ETF,False,US4304998729,2025-02-09T05:24:38,2029-05-28,2488507.69,,,P00006478,Commodities-10,551.1839,,ETF,4514,2489999.87,2025-02-09,Settled,sell,failed,Directional,MRK,2025-02-08,Trader015,T0045,2025-02-09,,Electronic,
+,Unallocated,Equity Trading,dtcc,,10905.89,Rejected,Mizuho,CA,CP0059,Broker,2024-12-03T17:24:38,CHF,,,DEAL00006479,-0.8062,Delta One,,NYSE,EXT22978221,355.67,0.064761,INST004174,C Option,Option,True,US6712071815,2024-12-04T12:24:38,,6043122.73,,,P00006479,EquityTrading-9,829.9698,,Option,7281,6054384.29,2024-12-06,Unsettled,sell,completed,Momentum,C,2024-12-03,Trader044,T0034,2024-12-06,65.78,Voice,
+,Unallocated,Commodities,eurex,,507.8,Rejected,Mizuho,DE,CP0064,Institution,2025-06-10T17:24:38,AUD,,3013.8,DEAL00006480,,Prop Trading,,NASDAQ,,309.42,,INST009562,C Swap,Swap,True,US9572896621,2025-06-10T20:24:38,2030-02-14,4971279.82,3315.18,PARENT006679,P00006480,Commodities-4,3363.0233,,Swap,1478,4972097.04,2025-06-15,Settled,sell,cancelled,Market Making,C,2025-06-10,Trader050,T0013,2025-06-15,,Voice,
+,Allocated,Credit Trading,jscc,,2106.41,Rejected,BNP Paribas,UK,CP0061,Institution,2025-07-11T17:24:38,CHF,,,DEAL00006481,0.3417,Flow Trading,,NYSE,EXT66003537,38.29,0.030869,INST003567,WFC Option,Option,False,US4276442909,2025-07-12T13:24:38,2027-01-21,1182827.48,,,P00006481,CreditTrading-3,322.8039,RBC Capital,Option,3664,1184972.18,2025-07-14,Failed,sell,failed,Hedging,WFC,2025-07-11,Trader003,T0029,2025-07-14,97.59,Electronic,
+8468.49,Partial,Emerging Markets,eurex,,1892.42,Confirmed,Wells Fargo,UK,CP0080,Institution,2024-08-15T17:24:38,EUR,,4741.21,DEAL00006482,,Market Making,17.52,NYSE,EXT80234558,188.35,,INST000638,AMZN Bond,Bond,True,US2453898532,2024-08-16T17:24:38,2028-03-22,2978986.58,5215.33,PARENT008800,P00006482,EmergingMarkets-6,1280.7601,,Bond,2325,2981067.35,2024-08-18,Settled,buy,pending,Mean Reversion,AMZN,2024-08-15,Trader014,T0019,2024-08-18,,Electronic,0.0625
+,Partial,Credit Trading,ice,,15679.17,Unconfirmed,Bank of America,HK,CP0048,Broker,2025-01-12T17:24:38,EUR,,,DEAL00006483,,Flow Trading,,NYSE,,365.77,,INST000600,SHEL ETF,ETF,False,,2025-01-13T09:24:38,2028-01-01,8158993.54,,,P00006483,CreditTrading-10,1234.8558,,ETF,6607,8175038.48,2025-01-13,Settled,sell,cancelled,Momentum,SHEL,2025-01-12,Trader033,T0043,2025-01-13,,Electronic,
+,Partial,Futures Trading,ice,,19612.73,Unconfirmed,Mizuho,FR,CP0082,Institution,2025-01-17T17:24:38,AUD,,,DEAL00006484,,Electronic,,NYSE,EXT01468097,724.49,,INST004851,TTE Commodity,Commodity,True,US1817056211,2025-01-18T00:24:38,,9862243.8,,,P00006484,FuturesTrading-8,841.7264,Nomura,Commodity,11716,9882581.02,2025-01-22,Settled,sell,failed,Mean Reversion,TTE,2025-01-17,Trader015,T0029,2025-01-22,,Electronic,
+,Unallocated,Equity Trading,dtcc,,2715.03,Unconfirmed,Bank of America,CH,CP0074,Broker,2024-11-24T17:24:38,CHF,,,DEAL00006485,,Prop Trading,,NYSE,EXT55950231,75.92,,INST009222,PFE Index,Index,True,US8310976137,2024-11-25T15:24:38,,2651508.38,,,P00006485,EquityTrading-1,1401.3452,,Index,1892,2654299.33,2024-11-28,Pending,buy,partial,Market Making,PFE,2024-11-24,Trader010,T0014,2024-11-28,,Voice,
+,Unallocated,Commodities,cme,,12528.56,Pending,Jefferies,DE,CP0029,Broker,2025-08-01T17:24:38,USD,,,DEAL00006486,,Structured,,NYSE,EXT64705105,617.45,,INST003562,JPM Equity,Equity,False,US2364646266,2025-08-02T10:24:38,2027-08-09,6564061.5,,,P00006486,Commodities-3,1620.104,BNP Paribas,Equity,4051,6577207.51,2025-08-06,Settled,sell,pending,Event Driven,JPM,2025-08-01,Trader030,T0033,2025-08-06,,Electronic,
+,Unallocated,Bond Trading,eurex,Trade 6487 - Special handling required,6411.08,Confirmed,Nomura,JP,CP0074,Institution,2025-01-20T17:24:38,CHF,487254231,,DEAL00006487,,Market Making,,NYSE,,207.65,,INST005876,MSFT Forward,Forward,True,US6645504385,2025-01-21T12:24:38,,8435960.77,,,P00006487,BondTrading-5,583.6655,,Forward,14453,8442579.5,2025-01-22,Failed,sell,pending,Momentum,MSFT,2025-01-20,Trader018,T0014,2025-01-22,,Electronic,
+,Pending,Credit Trading,dtcc,,7827.02,Pending,Citigroup,AU,CP0029,Institution,2024-12-24T17:24:38,CAD,471780347,,DEAL00006488,,Arbitrage,,NYSE,EXT18865419,207.04,,INST009855,JNJ CDS,CDS,True,US4792376849,2024-12-25T08:24:38,,6849190.47,,,P00006488,CreditTrading-7,4254.2514,Credit Suisse,CDS,1609,6857224.53,2024-12-26,Pending,sell,partial,Mean Reversion,JNJ,2024-12-24,Trader029,T0019,2024-12-26,,Electronic,
+,Allocated,Futures Trading,ice,,4906.51,Confirmed,Mizuho,JP,CP0015,Institution,2025-01-13T17:24:38,GBP,464459882,,DEAL00006489,,Flow Trading,,NYSE,EXT59702913,909.65,,INST004446,JNJ FX Forward,FX Forward,True,,2025-01-13T19:24:38,,9138807.44,,,P00006489,FuturesTrading-3,1940.9094,,FX Forward,4708,9144623.6,2025-01-18,Settled,sell,failed,Relative Value,JNJ,2025-01-13,Trader006,T0030,2025-01-18,,Voice,
+,Unallocated,Futures Trading,ice,Trade 6490 - Special handling required,4673.46,Pending,UBS,HK,CP0031,Institution,2025-08-10T17:24:38,CAD,,,DEAL00006490,-0.1018,Electronic,,NASDAQ,EXT27671779,130.99,0.021608,INST002242,HSBC Option,Option,True,US7777870121,2025-08-10T22:24:38,,4643050.65,,,P00006490,FuturesTrading-10,1281.4588,Bank of America,Option,3623,4647855.1,2025-08-11,Unsettled,sell,cancelled,Momentum,HSBC,2025-08-10,Trader026,T0047,2025-08-11,35.54,Electronic,
+,Unallocated,Structured Products,ice,,11731.75,Pending,Jefferies,UK,CP0037,Institution,2024-12-28T17:24:38,USD,,,DEAL00006491,,Prop Trading,,NASDAQ,EXT77145164,124.82,,INST001930,GS FX Spot,FX Spot,False,US4892194803,2024-12-29T06:24:38,2031-04-09,6459786.38,,PARENT007079,P00006491,StructuredProducts-2,1560.2705,Mizuho,FX Spot,4140,6471642.95,2025-01-02,Failed,sell,failed,Event Driven,GS,2024-12-28,Trader009,T0048,2025-01-02,,Electronic,
+,Allocated,Equity Trading,eurex,,444.77,Unconfirmed,Morgan Stanley,CA,CP0048,Institution,2025-03-27T17:24:38,USD,,,DEAL00006492,,Electronic,,NYSE,EXT13155750,41.51,,INST008546,MRK FX Spot,FX Spot,False,US8770290329,2025-03-28T01:24:38,,554352.91,,,P00006492,EquityTrading-7,3983.9934,JP Morgan,FX Spot,139,554839.19,2025-03-31,Unsettled,buy,completed,Event Driven,MRK,2025-03-27,Trader008,T0011,2025-03-31,,Electronic,
+,Unallocated,Prime Brokerage,lch,,7718.75,Rejected,Jefferies,CH,CP0076,Institution,2024-10-18T17:24:38,AUD,,,DEAL00006493,,Prop Trading,,NYSE,,588.15,,INST007989,AMZN FX Spot,FX Spot,True,US6872969765,2024-10-19T06:24:38,2028-01-03,9606793.89,,,P00006493,PrimeBrokerage-10,2729.8414,,FX Spot,3519,9615100.79,2024-10-23,Pending,sell,cancelled,Hedging,AMZN,2024-10-18,Trader033,T0014,2024-10-23,,Voice,
+,Pending,Prime Brokerage,dtcc,,355.54,Pending,Bank of America,JP,CP0020,Institution,2024-10-10T17:24:38,EUR,256893944,,DEAL00006494,0.256,Exotics,,NYSE,EXT91277386,24.82,0.068185,INST004193,META Option,Option,True,,2024-10-11T01:24:38,2032-01-05,263038.15,,PARENT003609,P00006494,PrimeBrokerage-3,1145.8208,,Option,229,263418.51,2024-10-14,Failed,sell,pending,Event Driven,META,2024-10-10,Trader005,T0019,2024-10-14,60.64,Voice,
+,Pending,Futures Trading,eurex,,729.78,Confirmed,Credit Suisse,SG,CP0048,Institution,2025-03-30T17:24:38,JPY,637020898,,DEAL00006495,,Flow Trading,,NASDAQ,EXT93154472,27.55,,INST004249,LLY Index,Index,True,US2870795664,2025-03-31T14:24:38,,644958.8,,,P00006495,FuturesTrading-2,1927.3721,Barclays,Index,334,645716.13,2025-04-03,Pending,buy,partial,Arbitrage,LLY,2025-03-30,Trader022,T0013,2025-04-03,,Electronic,
+,Unallocated,Credit Trading,ice,,5793.59,Confirmed,Credit Suisse,SG,CP0021,Broker,2025-05-15T17:24:38,GBP,,,DEAL00006496,,Delta One,,NYSE,EXT70029527,516.26,,INST005276,JNJ CDS,CDS,True,US4697367818,2025-05-16T08:24:38,,5285721.64,,,P00006496,CreditTrading-6,655.2502,,CDS,8066,5292031.49,2025-05-16,Settled,sell,completed,Momentum,JNJ,2025-05-15,Trader025,T0002,2025-05-16,,Electronic,
+,Pending,Futures Trading,cme,,3805.82,Unconfirmed,Morgan Stanley,DE,CP0019,Broker,2025-06-23T17:24:38,JPY,,,DEAL00006497,0.8321,Arbitrage,,NASDAQ,EXT61311800,30.52,0.027372,INST003519,C Option,Option,True,US2649420237,2025-06-24T16:24:38,,2923170.43,,,P00006497,FuturesTrading-2,160.357,,Option,18229,2927006.77,2025-06-24,Unsettled,buy,failed,Arbitrage,C,2025-06-23,Trader039,T0005,2025-06-24,12.39,Electronic,
+,Partial,Options Trading,eurex,Trade 6498 - Special handling required,234.58,Unconfirmed,Deutsche Bank,SG,CP0012,Institution,2025-03-24T17:24:38,GBP,730730539,,DEAL00006498,,Structured,,NASDAQ,EXT79535496,20.71,,INST007073,MS FX Forward,FX Forward,True,,2025-03-25T16:24:38,,712995.89,,,P00006498,OptionsTrading-5,4076.698,,FX Forward,174,713251.18,2025-03-25,Pending,sell,partial,Market Making,MS,2025-03-24,Trader045,T0017,2025-03-25,,Voice,
+,Unallocated,Prime Brokerage,eurex,,5561.86,Pending,Citigroup,FR,CP0071,Institution,2024-08-26T17:24:38,EUR,343717812,,DEAL00006499,,Structured,,NYSE,EXT82466176,284.22,,INST005433,AAPL CDS,CDS,False,US1442890219,2024-08-26T23:24:38,2025-04-22,4470257.22,,PARENT007274,P00006499,PrimeBrokerage-8,1076.2309,,CDS,4153,4476103.3,2024-08-28,Settled,sell,completed,Market Making,AAPL,2024-08-26,Trader022,T0019,2024-08-28,,Electronic,
+,Allocated,Options Trading,cme,Trade 6500 - Special handling required,549.38,Confirmed,Morgan Stanley,US,CP0012,Broker,2025-07-16T17:24:38,CHF,827417339,,DEAL00006500,,Flow Trading,,NASDAQ,EXT70469214,193.95,,INST003362,MRK FX Spot,FX Spot,True,US7669178751,2025-07-17T17:24:38,,2325718.29,,PARENT003935,P00006500,OptionsTrading-3,2889.34,,FX Spot,804,2326461.62,2025-07-18,Pending,buy,cancelled,Directional,MRK,2025-07-16,Trader009,T0024,2025-07-18,,Electronic,
+,Pending,Bond Trading,ice,,8808.62,Rejected,Bank of America,FR,CP0052,Institution,2025-04-22T17:24:38,EUR,204414096,,DEAL00006501,,Flow Trading,,NYSE,EXT53646411,322.86,,INST005123,MRK FX Spot,FX Spot,False,US9941620841,2025-04-23T06:24:38,,9984753.9,,,P00006501,BondTrading-10,1760.8287,,FX Spot,5670,9993885.38,2025-04-23,Pending,sell,partial,Arbitrage,MRK,2025-04-22,Trader041,T0033,2025-04-23,,Voice,
+,Unallocated,Derivatives,ice,,6217.32,Unconfirmed,Morgan Stanley,HK,CP0080,Institution,2025-06-19T17:24:38,EUR,438526899,,DEAL00006502,,Flow Trading,,NYSE,,250.24,,INST008128,AMZN FX Spot,FX Spot,True,US7220573239,2025-06-20T07:24:38,2033-11-14,6823038.75,,,P00006502,Derivatives-9,33.7332,BNP Paribas,FX Spot,202264,6829506.31,2025-06-21,Failed,buy,partial,Event Driven,AMZN,2025-06-19,Trader002,T0048,2025-06-21,,Electronic,
+,Pending,Bond Trading,ice,,1669.64,Unconfirmed,Citigroup,UK,CP0057,Institution,2024-11-17T17:24:38,AUD,116987352,,DEAL00006503,0.5613,Prop Trading,,NYSE,,39.14,0.07033,INST004577,GS Option,Option,False,US3334479309,2024-11-17T20:24:38,,1078592.73,,,P00006503,BondTrading-5,1708.3118,,Option,631,1080301.51,2024-11-20,Unsettled,buy,failed,Mean Reversion,GS,2024-11-17,Trader039,T0006,2024-11-20,85.35,Voice,
+,Unallocated,Prime Brokerage,ice,,4878.78,Unconfirmed,Wells Fargo,CA,CP0076,Institution,2024-10-12T17:24:38,USD,,,DEAL00006504,,Structured,,NYSE,EXT25341890,136.28,,INST002222,XOM Commodity,Commodity,True,US2154389110,2024-10-13T14:24:38,,5852688.86,,,P00006504,PrimeBrokerage-5,4026.6542,,Commodity,1453,5857703.92,2024-10-14,Failed,buy,failed,Relative Value,XOM,2024-10-12,Trader038,T0029,2024-10-14,,Electronic,
+,Pending,Emerging Markets,lch,,15815.53,Confirmed,Jefferies,HK,CP0089,Broker,2025-04-29T17:24:38,EUR,,,DEAL00006505,,Prop Trading,,NYSE,EXT32320160,397.85,,INST003623,SHEL Equity,Equity,True,US4890733831,2025-04-30T13:24:38,,8819224.3,,,P00006505,EmergingMarkets-2,3968.0986,Mizuho,Equity,2222,8835437.68,2025-04-30,Settled,buy,cancelled,Relative Value,SHEL,2025-04-29,Trader019,T0046,2025-04-30,,Electronic,
+,Unallocated,Structured Products,dtcc,,5211.36,Confirmed,Goldman Sachs,AU,CP0039,Broker,2025-07-24T17:24:38,JPY,,,DEAL00006506,,Exotics,,NYSE,EXT93455491,154.46,,INST008675,AAPL Index,Index,True,,2025-07-25T16:24:38,,3286731.49,,,P00006506,StructuredProducts-5,1134.1849,JP Morgan,Index,2897,3292097.31,2025-07-27,Settled,buy,pending,Arbitrage,AAPL,2025-07-24,Trader020,T0003,2025-07-27,,Voice,
+,Pending,ETF Trading,dtcc,Trade 6507 - Special handling required,1157.9,Confirmed,Jefferies,CA,CP0068,Broker,2024-11-27T17:24:38,GBP,760186793,,DEAL00006507,,Prop Trading,,NYSE,,76.47,,INST007826,BP ETF,ETF,False,,2024-11-28T02:24:38,,890131.11,,,P00006507,ETFTrading-9,636.4355,JP Morgan,ETF,1398,891365.48,2024-11-30,Failed,sell,failed,Market Making,BP,2024-11-27,Trader002,T0023,2024-11-30,,Voice,
+,Pending,Options Trading,jscc,,6922.19,Rejected,BNP Paribas,FR,CP0047,Broker,2025-02-24T17:24:38,USD,510463815,,DEAL00006508,0.176,Prop Trading,,NASDAQ,EXT30388809,73.5,0.016466,INST004058,MS Option,Option,False,US5794272451,2025-02-25T15:24:38,,4382711.71,,,P00006508,OptionsTrading-3,4060.4349,Nomura,Option,1079,4389707.4,2025-02-28,Failed,sell,pending,Arbitrage,MS,2025-02-24,Trader032,T0030,2025-02-28,31.41,Electronic,
+,Partial,Derivatives,cme,Trade 6509 - Special handling required,544.08,Rejected,Goldman Sachs,SG,CP0013,Institution,2024-11-26T17:24:38,JPY,946626993,,DEAL00006509,,Exotics,,NYSE,,14.21,,INST000448,CVX FX Spot,FX Spot,True,US3311684220,2024-11-26T23:24:38,2031-02-14,516830.07,,,P00006509,Derivatives-6,4804.6298,,FX Spot,107,517388.36,2024-12-01,Pending,sell,cancelled,Mean Reversion,CVX,2024-11-26,Trader025,T0007,2024-12-01,,Electronic,
+,Allocated,Equity Trading,jscc,,4042.52,Confirmed,Jefferies,JP,CP0038,Broker,2025-08-10T17:24:38,CHF,,,DEAL00006510,,Electronic,,NASDAQ,EXT49281677,355.51,,INST002634,AAPL FX Spot,FX Spot,True,US2783285412,2025-08-11T10:24:38,,4911243.02,,,P00006510,EquityTrading-10,1769.6766,,FX Spot,2775,4915641.05,2025-08-12,Unsettled,buy,pending,Market Making,AAPL,2025-08-10,Trader022,T0046,2025-08-12,,Electronic,
+,Allocated,Emerging Markets,lch,,10570.78,Unconfirmed,Barclays,JP,CP0090,Broker,2025-03-01T17:24:38,CAD,,,DEAL00006511,,Electronic,,NYSE,EXT75680570,747.23,,INST007509,BAC FX Spot,FX Spot,True,US7646734638,2025-03-02T01:24:38,,9845512.58,,,P00006511,EmergingMarkets-8,4786.2564,,FX Spot,2057,9856830.59,2025-03-05,Failed,sell,pending,Relative Value,BAC,2025-03-01,Trader033,T0049,2025-03-05,,Voice,
+,Pending,Emerging Markets,eurex,Trade 6512 - Special handling required,22.21,Confirmed,Deutsche Bank,DE,CP0005,Broker,2024-09-20T17:24:38,EUR,361053837,,DEAL00006512,,Delta One,,NASDAQ,EXT33326343,1.02,,INST007651,BAC CDS,CDS,True,US8280876332,2024-09-21T06:24:38,,13896.52,,,P00006512,EmergingMarkets-5,4591.0998,,CDS,3,13919.75,2024-09-23,Settled,buy,pending,Directional,BAC,2024-09-20,Trader027,T0029,2024-09-23,,Electronic,
+,Partial,Commodities,eurex,,10447.05,Confirmed,Citigroup,HK,CP0079,Institution,2024-09-25T17:24:38,GBP,,,DEAL00006513,,Arbitrage,,NYSE,,474.05,,INST007186,AMZN Index,Index,True,US7537756286,2024-09-26T10:24:38,,5753378.07,,,P00006513,Commodities-7,541.2283,Wells Fargo,Index,10630,5764299.17,2024-09-26,Pending,sell,pending,Relative Value,AMZN,2024-09-25,Trader016,T0042,2024-09-26,,Electronic,
+,Partial,Emerging Markets,dtcc,,3166.79,Unconfirmed,HSBC,AU,CP0006,Institution,2025-06-29T17:24:38,USD,232386451,5546.98,DEAL00006514,,Exotics,,NYSE,EXT69619165,52.61,,INST001970,META Swap,Swap,True,US3350272559,2025-06-29T23:24:38,,4915471.44,6101.68,,P00006514,EmergingMarkets-5,4266.5528,JP Morgan,Swap,1152,4918690.84,2025-06-30,Pending,sell,failed,Relative Value,META,2025-06-29,Trader017,T0046,2025-06-30,,Electronic,
+,Allocated,Equity Trading,cme,,5743.96,Rejected,JP Morgan,UK,CP0060,Institution,2024-10-22T17:24:38,GBP,389901365,,DEAL00006515,,Flow Trading,,NYSE,EXT12833442,264.24,,INST003996,C Commodity,Commodity,False,,2024-10-22T21:24:38,,5849486.05,,,P00006515,EquityTrading-3,255.8733,,Commodity,22860,5855494.25,2024-10-27,Unsettled,buy,partial,Hedging,C,2024-10-22,Trader039,T0022,2024-10-27,,Voice,
+,Partial,Commodities,eurex,,3707.99,Unconfirmed,HSBC,CH,CP0088,Institution,2025-02-06T17:24:38,CAD,502884224,,DEAL00006516,,Structured,,NYSE,EXT79786930,271.35,,INST004443,AAPL CDS,CDS,True,,2025-02-07T00:24:38,,3450404.63,,PARENT004066,P00006516,Commodities-4,1233.6184,,CDS,2796,3454383.97,2025-02-09,Unsettled,sell,cancelled,Momentum,AAPL,2025-02-06,Trader030,T0039,2025-02-09,,Voice,
+,Pending,Equity Trading,ice,,3982.13,Pending,BNP Paribas,DE,CP0086,Institution,2025-07-11T17:24:38,GBP,228593339,,DEAL00006517,,Structured,,NYSE,,343.46,,INST001962,MRK Commodity,Commodity,True,US6552749970,2025-07-12T14:24:38,,9907476.21,,,P00006517,EquityTrading-2,1683.3332,Barclays,Commodity,5885,9911801.8,2025-07-13,Settled,buy,failed,Market Making,MRK,2025-07-11,Trader031,T0050,2025-07-13,,Voice,
+4465.92,Partial,Credit Trading,eurex,,582.69,Unconfirmed,Jefferies,DE,CP0094,Institution,2025-05-11T17:24:38,CHF,928357273,7111.01,DEAL00006518,,Prop Trading,8.54,NYSE,EXT91279288,74.31,,INST004356,GS Bond,Bond,True,US9141259088,2025-05-12T09:24:38,2026-04-05,2650044.14,7822.11,,P00006518,CreditTrading-5,2416.6928,,Bond,1096,2650701.14,2025-05-12,Failed,sell,cancelled,Hedging,GS,2025-05-11,Trader035,T0009,2025-05-12,,Electronic,0.0428
+,Partial,Structured Products,lch,,1233.83,Pending,Mizuho,SG,CP0036,Institution,2025-03-16T17:24:38,GBP,,,DEAL00006519,,Exotics,,NASDAQ,EXT98581687,27.55,,INST002010,BP FX Forward,FX Forward,True,,2025-03-17T04:24:38,,1006076.16,,,P00006519,StructuredProducts-7,1822.3722,Goldman Sachs,FX Forward,552,1007337.54,2025-03-18,Unsettled,buy,cancelled,Mean Reversion,BP,2025-03-16,Trader041,T0041,2025-03-18,,Electronic,
+,Partial,Structured Products,jscc,Trade 6520 - Special handling required,7576.21,Unconfirmed,Wells Fargo,SG,CP0096,Institution,2025-01-29T17:24:38,CAD,,,DEAL00006520,,Delta One,,NYSE,EXT22072269,784.23,,INST004252,TTE CDS,CDS,False,US5786219195,2025-01-30T06:24:38,,9428201.32,,PARENT005809,P00006520,StructuredProducts-5,2769.9192,Deutsche Bank,CDS,3403,9436561.76,2025-01-30,Settled,buy,completed,Arbitrage,TTE,2025-01-29,Trader026,T0008,2025-01-30,,Voice,
+,Unallocated,Equity Trading,ice,,6319.05,Unconfirmed,Jefferies,CA,CP0055,Institution,2024-10-08T17:24:38,CAD,959726330,,DEAL00006521,,Structured,,NYSE,EXT95537011,388.68,,INST009620,GS FX Forward,FX Forward,True,US4343145145,2024-10-08T18:24:38,,5016771.04,,PARENT007426,P00006521,EquityTrading-4,1541.9027,Deutsche Bank,FX Forward,3253,5023478.77,2024-10-10,Unsettled,sell,pending,Directional,GS,2024-10-08,Trader040,T0009,2024-10-10,,Electronic,
+,Unallocated,ETF Trading,eurex,,6646.31,Pending,HSBC,AU,CP0012,Institution,2024-12-09T17:24:38,AUD,339468187,,DEAL00006522,,Exotics,,NYSE,,284.41,,INST003265,NVDA ETF,ETF,True,US7025496674,2024-12-10T05:24:38,,6633688.34,,,P00006522,ETFTrading-9,4382.0689,,ETF,1513,6640619.06,2024-12-14,Settled,buy,completed,Momentum,NVDA,2024-12-09,Trader044,T0027,2024-12-14,,Voice,
+,Pending,Bond Trading,jscc,,2244.11,Confirmed,Deutsche Bank,JP,CP0027,Institution,2024-08-16T17:24:38,CHF,165850696,,DEAL00006523,,Exotics,,NYSE,EXT94556936,151.77,,INST001370,BAC Future,Future,True,US5652636940,2024-08-16T19:24:38,,2289519.47,,PARENT007908,P00006523,BondTrading-2,695.9737,Jefferies,Future,3289,2291915.35,2024-08-20,Pending,sell,completed,Arbitrage,BAC,2024-08-16,Trader005,T0031,2024-08-20,,Voice,
+,Pending,Futures Trading,lch,,4187.41,Unconfirmed,BNP Paribas,SG,CP0042,Institution,2024-11-24T17:24:38,USD,287349898,,DEAL00006524,,Exotics,,NASDAQ,,152.78,,INST005411,WFC CDS,CDS,True,US7246265884,2024-11-25T00:24:38,2025-02-07,3995964.78,,,P00006524,FuturesTrading-6,1821.6376,,CDS,2193,4000304.97,2024-11-25,Failed,buy,failed,Market Making,WFC,2024-11-24,Trader025,T0020,2024-11-25,,Electronic,
+,Partial,Equity Trading,jscc,,10200.92,Unconfirmed,Morgan Stanley,US,CP0046,Institution,2024-10-13T17:24:38,USD,224283357,,DEAL00006525,,Structured,,NYSE,,366.96,,INST001627,JNJ Forward,Forward,False,,2024-10-14T11:24:38,,5778378.88,,,P00006525,EquityTrading-6,2748.8581,,Forward,2102,5788946.76,2024-10-15,Settled,buy,failed,Directional,JNJ,2024-10-13,Trader006,T0045,2024-10-15,,Electronic,
+,Unallocated,Options Trading,lch,,883.16,Confirmed,Bank of America,CA,CP0029,Broker,2024-11-15T17:24:38,USD,,,DEAL00006526,,Flow Trading,,NYSE,EXT62478342,304.66,,INST002044,PFE Equity,Equity,False,US5237129936,2024-11-16T05:24:38,2029-10-24,4309304.2,,,P00006526,OptionsTrading-2,685.7329,,Equity,6284,4310492.02,2024-11-16,Settled,buy,completed,Arbitrage,PFE,2024-11-15,Trader038,T0023,2024-11-16,,Electronic,
+,Pending,Futures Trading,eurex,,14377.76,Unconfirmed,JP Morgan,HK,CP0013,Institution,2024-11-18T17:24:38,USD,,,DEAL00006527,,Exotics,,NYSE,EXT53662293,114.0,,INST009379,TSLA Forward,Forward,False,US9410362107,2024-11-18T19:24:38,,7559055.38,,,P00006527,FuturesTrading-10,4175.9981,,Forward,1810,7573547.14,2024-11-19,Settled,sell,failed,Hedging,TSLA,2024-11-18,Trader004,T0034,2024-11-19,,Voice,
+,Allocated,Credit Trading,jscc,,7747.49,Unconfirmed,Credit Suisse,DE,CP0065,Institution,2024-10-16T17:24:38,CHF,313675545,879.9,DEAL00006528,,Structured,,NASDAQ,EXT83765857,270.31,,INST002401,JPM Swap,Swap,False,US4295894177,2024-10-17T01:24:38,,5988065.54,967.89,PARENT001374,P00006528,CreditTrading-9,1504.939,,Swap,3978,5996083.34,2024-10-20,Pending,sell,completed,Relative Value,JPM,2024-10-16,Trader005,T0037,2024-10-20,,Voice,
+,Pending,Options Trading,cme,Trade 6529 - Special handling required,8155.63,Unconfirmed,Bank of America,JP,CP0074,Broker,2024-09-02T17:24:38,AUD,282783287,,DEAL00006529,0.9942,Arbitrage,,NYSE,EXT65134969,152.65,0.003123,INST002241,GS Option,Option,False,US8470098593,2024-09-03T11:24:38,,8967354.01,,,P00006529,OptionsTrading-5,2155.1745,,Option,4160,8975662.29,2024-09-05,Unsettled,sell,partial,Hedging,GS,2024-09-02,Trader011,T0027,2024-09-05,97.7,Electronic,
+,Allocated,Prime Brokerage,ice,,2567.31,Rejected,Morgan Stanley,FR,CP0089,Institution,2025-05-21T17:24:38,CHF,258753536,,DEAL00006530,,Market Making,,NYSE,,137.85,,INST006532,LLY Future,Future,False,US2404870880,2025-05-22T00:24:38,,1416362.3,,,P00006530,PrimeBrokerage-2,1129.8226,UBS,Future,1253,1419067.46,2025-05-24,Pending,sell,pending,Arbitrage,LLY,2025-05-21,Trader003,T0047,2025-05-24,,Electronic,
+,Allocated,Derivatives,ice,,807.73,Unconfirmed,Wells Fargo,CA,CP0036,Institution,2024-09-23T17:24:38,EUR,790105277,,DEAL00006531,,Electronic,,NYSE,,253.35,,INST009385,JNJ Index,Index,True,US6545842392,2024-09-23T23:24:38,,3610692.48,,PARENT002462,P00006531,Derivatives-6,2343.8163,,Index,1540,3611753.56,2024-09-27,Settled,sell,cancelled,Event Driven,JNJ,2024-09-23,Trader005,T0025,2024-09-27,,Electronic,
+,Pending,Derivatives,lch,,13238.8,Confirmed,Jefferies,SG,CP0023,Institution,2025-05-19T17:24:38,AUD,,,DEAL00006532,,Flow Trading,,NYSE,EXT92122640,299.45,,INST003555,MS Equity,Equity,True,US8388321356,2025-05-20T09:24:38,,9890169.93,,,P00006532,Derivatives-10,4273.222,Barclays,Equity,2314,9903708.18,2025-05-21,Unsettled,sell,cancelled,Arbitrage,MS,2025-05-19,Trader014,T0043,2025-05-21,,Electronic,
+,Partial,Derivatives,ice,,4010.81,Pending,Goldman Sachs,UK,CP0014,Institution,2024-10-20T17:24:38,EUR,402863479,,DEAL00006533,,Flow Trading,,NYSE,EXT49437265,218.81,,INST006109,MSFT ETF,ETF,True,,2024-10-21T01:24:38,,4047466.94,,,P00006533,Derivatives-2,2780.7007,Goldman Sachs,ETF,1455,4051696.56,2024-10-24,Unsettled,sell,pending,Momentum,MSFT,2024-10-20,Trader013,T0011,2024-10-24,,Electronic,
+,Pending,ETF Trading,lch,,815.7,Unconfirmed,Morgan Stanley,CA,CP0077,Broker,2024-09-11T17:24:38,CAD,,6057.56,DEAL00006534,,Market Making,,NASDAQ,EXT59973894,384.98,,INST001239,MRK Swap,Swap,False,US3587963798,2024-09-12T03:24:38,,5156746.07,6663.32,,P00006534,ETFTrading-9,3484.4874,Credit Suisse,Swap,1479,5157946.75,2024-09-15,Failed,sell,pending,Market Making,MRK,2024-09-11,Trader039,T0048,2024-09-15,,Voice,
+,Unallocated,Options Trading,lch,,564.92,Rejected,Morgan Stanley,CH,CP0010,Institution,2025-03-05T17:24:38,JPY,,,DEAL00006535,,Flow Trading,,NYSE,EXT10227045,23.43,,INST007603,GS FX Forward,FX Forward,True,US8234018215,2025-03-06T09:24:38,2029-05-23,351892.31,,,P00006535,OptionsTrading-5,3794.3219,HSBC,FX Forward,92,352480.66,2025-03-08,Pending,buy,failed,Relative Value,GS,2025-03-05,Trader028,T0018,2025-03-08,,Voice,
+,Unallocated,Derivatives,jscc,,1201.24,Pending,Citigroup,SG,CP0033,Broker,2025-01-20T17:24:38,GBP,,,DEAL00006536,,Flow Trading,,NYSE,,49.66,,INST008069,BP FX Spot,FX Spot,True,US8463559247,2025-01-20T21:24:38,2034-11-02,1166076.66,,PARENT009715,P00006536,Derivatives-7,4588.9443,,FX Spot,254,1167327.56,2025-01-25,Pending,sell,cancelled,Market Making,BP,2025-01-20,Trader040,T0021,2025-01-25,,Electronic,
+,Partial,Options Trading,eurex,,1137.4,Unconfirmed,Deutsche Bank,JP,CP0065,Institution,2024-10-11T17:24:38,USD,,,DEAL00006537,,Structured,,NYSE,EXT72082518,242.78,,INST005546,C Future,Future,False,US2090417418,2024-10-12T13:24:38,,6303595.05,,,P00006537,OptionsTrading-6,176.3967,,Future,35735,6304975.23,2024-10-15,Pending,buy,partial,Relative Value,C,2024-10-11,Trader010,T0018,2024-10-15,,Voice,
+,Partial,Structured Products,lch,,7615.57,Confirmed,Bank of America,UK,CP0078,Institution,2025-04-20T17:24:38,CHF,873302132,,DEAL00006538,,Exotics,,NYSE,EXT37113207,405.4,,INST000398,GS Forward,Forward,True,US3864166746,2025-04-21T00:24:38,,8474566.87,,,P00006538,StructuredProducts-8,3996.6691,,Forward,2120,8482587.84,2025-04-23,Settled,sell,cancelled,Relative Value,GS,2025-04-20,Trader041,T0009,2025-04-23,,Electronic,
+,Pending,Structured Products,dtcc,,1036.74,Rejected,HSBC,US,CP0048,Institution,2025-07-08T17:24:38,JPY,801974864,,DEAL00006539,,Structured,,NYSE,EXT79153461,158.6,,INST002136,TTE ETF,ETF,True,US9063366823,2025-07-09T07:24:38,2034-06-18,2153591.12,,,P00006539,StructuredProducts-3,411.4521,,ETF,5234,2154786.46,2025-07-12,Settled,buy,completed,Mean Reversion,TTE,2025-07-08,Trader016,T0049,2025-07-12,,Electronic,
+,Allocated,Credit Trading,lch,,1812.67,Unconfirmed,Goldman Sachs,CA,CP0064,Broker,2024-11-26T17:24:38,CHF,,,DEAL00006540,,Electronic,,NYSE,,160.54,,INST002181,WFC CDS,CDS,True,US6101228561,2024-11-26T23:24:38,,2203824.53,,,P00006540,CreditTrading-10,1012.2229,,CDS,2177,2205797.74,2024-11-27,Pending,sell,failed,Event Driven,WFC,2024-11-26,Trader015,T0002,2024-11-27,,Voice,
+,Pending,FX Trading,ice,,3516.45,Confirmed,JP Morgan,SG,CP0046,Broker,2025-06-11T17:24:38,USD,624561602,,DEAL00006541,,Prop Trading,,NASDAQ,EXT91621625,81.32,,INST003037,BAC Forward,Forward,True,,2025-06-12T11:24:38,2032-07-26,2034491.16,,,P00006541,FXTrading-4,1366.5871,,Forward,1488,2038088.93,2025-06-16,Pending,buy,failed,Hedging,BAC,2025-06-11,Trader012,T0011,2025-06-16,,Electronic,
+,Allocated,Emerging Markets,cme,,11572.41,Unconfirmed,Bank of America,AU,CP0047,Broker,2025-02-03T17:24:38,USD,,,DEAL00006542,,Delta One,,NASDAQ,EXT25905259,86.28,,INST009605,WFC Index,Index,True,US7233368736,2025-02-03T23:24:38,,6771869.55,,,P00006542,EmergingMarkets-10,2683.5409,Credit Suisse,Index,2523,6783528.24,2025-02-07,Settled,buy,pending,Arbitrage,WFC,2025-02-03,Trader044,T0030,2025-02-07,,Electronic,
+,Unallocated,Credit Trading,cme,,1977.66,Confirmed,Deutsche Bank,FR,CP0100,Institution,2025-07-11T17:24:38,CHF,905296986,,DEAL00006543,,Exotics,,NYSE,EXT80498276,245.26,,INST002443,CVX ETF,ETF,True,US2236762533,2025-07-12T08:24:38,,2854913.39,,PARENT001956,P00006543,CreditTrading-9,4667.359,,ETF,611,2857136.31,2025-07-12,Settled,buy,pending,Momentum,CVX,2025-07-11,Trader014,T0037,2025-07-12,,Voice,
+,Unallocated,Bond Trading,eurex,,6390.95,Rejected,Nomura,CA,CP0082,Broker,2024-12-22T17:24:38,CAD,638973642,,DEAL00006544,,Market Making,,NASDAQ,EXT86695803,154.6,,INST000362,AAPL Index,Index,True,US4482058313,2024-12-23T11:24:38,,5557706.21,,,P00006544,BondTrading-2,1973.1617,BNP Paribas,Index,2816,5564251.76,2024-12-26,Pending,buy,completed,Relative Value,AAPL,2024-12-22,Trader008,T0001,2024-12-26,,Electronic,
+6114.63,Partial,Commodities,eurex,,510.62,Confirmed,Morgan Stanley,UK,CP0051,Institution,2025-07-27T17:24:38,GBP,700636368,5416.12,DEAL00006545,,Delta One,6.27,NASDAQ,EXT54479374,41.55,,INST009007,BAC Bond,Bond,True,,2025-07-27T23:24:38,,487715.43,5957.73,PARENT003821,P00006545,Commodities-9,2217.6958,Bank of America,Bond,219,488267.6,2025-07-30,Pending,buy,cancelled,Relative Value,BAC,2025-07-27,Trader016,T0026,2025-07-30,,Voice,0.0969
+,Unallocated,Futures Trading,lch,,3438.44,Confirmed,UBS,AU,CP0014,Broker,2025-08-05T17:24:38,AUD,999841075,,DEAL00006546,,Prop Trading,,NASDAQ,,312.32,,INST001408,XOM Commodity,Commodity,True,US7536590515,2025-08-05T20:24:38,2028-06-18,5755643.23,,,P00006546,FuturesTrading-5,2985.018,,Commodity,1928,5759393.99,2025-08-10,Failed,sell,cancelled,Hedging,XOM,2025-08-05,Trader007,T0030,2025-08-10,,Electronic,
+,Unallocated,Derivatives,eurex,,3117.07,Confirmed,Bank of America,UK,CP0074,Broker,2024-11-09T17:24:38,JPY,,,DEAL00006547,,Exotics,,NYSE,EXT66639805,186.36,,INST002961,GS CDS,CDS,True,US5682486631,2024-11-10T04:24:38,,2882098.84,,,P00006547,Derivatives-4,2107.4807,,CDS,1367,2885402.27,2024-11-11,Failed,buy,completed,Directional,GS,2024-11-09,Trader025,T0028,2024-11-11,,Electronic,
+,Partial,Futures Trading,dtcc,,1555.77,Rejected,Barclays,CA,CP0094,Institution,2025-03-25T17:24:38,EUR,,,DEAL00006548,,Electronic,,NYSE,,38.09,,INST001484,META FX Forward,FX Forward,True,US4509360128,2025-03-26T14:24:38,,885652.62,,,P00006548,FuturesTrading-3,2266.4214,Wells Fargo,FX Forward,390,887246.48,2025-03-26,Failed,sell,cancelled,Hedging,META,2025-03-25,Trader049,T0046,2025-03-26,,Electronic,
+,Partial,Options Trading,lch,,7150.63,Pending,Deutsche Bank,HK,CP0091,Institution,2024-09-27T17:24:38,JPY,838359559,,DEAL00006549,0.9903,Arbitrage,,NYSE,EXT25265201,696.54,0.008152,INST006546,NVDA Option,Option,False,,2024-09-28T11:24:38,,8544964.61,,,P00006549,OptionsTrading-3,3646.4809,,Option,2343,8552811.78,2024-10-02,Unsettled,buy,completed,Hedging,NVDA,2024-09-27,Trader004,T0046,2024-10-02,86.69,Voice,
+6790.9,Partial,Prime Brokerage,ice,,6917.04,Unconfirmed,Barclays,CA,CP0008,Institution,2025-04-29T17:24:38,CHF,,7618.37,DEAL00006550,,Delta One,6.97,NYSE,,185.87,,INST003313,LLY Bond,Bond,True,,2025-04-30T03:24:38,,4582394.88,8380.21,,P00006550,PrimeBrokerage-4,2099.4145,Citigroup,Bond,2182,4589497.79,2025-05-02,Failed,buy,completed,Relative Value,LLY,2025-04-29,Trader023,T0005,2025-05-02,,Electronic,0.0117
+,Pending,FX Trading,dtcc,,658.27,Unconfirmed,BNP Paribas,AU,CP0035,Institution,2024-09-16T17:24:38,AUD,460067059,7559.45,DEAL00006551,,Prop Trading,,NYSE,,237.36,,INST005665,GS Swap,Swap,True,US6380835354,2024-09-16T23:24:38,2027-09-12,2941586.47,8315.4,PARENT008386,P00006551,FXTrading-3,3919.0787,,Swap,750,2942482.1,2024-09-17,Unsettled,sell,failed,Arbitrage,GS,2024-09-16,Trader023,T0016,2024-09-17,,Electronic,
+,Partial,Derivatives,dtcc,,2471.24,Confirmed,Morgan Stanley,JP,CP0050,Institution,2025-03-27T17:24:38,CAD,,,DEAL00006552,,Arbitrage,,NYSE,EXT27168517,673.23,,INST000405,TTE CDS,CDS,False,US7175080366,2025-03-28T14:24:38,,9412460.34,,,P00006552,Derivatives-6,4029.2229,,CDS,2336,9415604.81,2025-04-01,Unsettled,sell,cancelled,Arbitrage,TTE,2025-03-27,Trader021,T0049,2025-04-01,,Electronic,
+,Allocated,Emerging Markets,lch,,2599.81,Confirmed,Goldman Sachs,SG,CP0005,Broker,2024-12-14T17:24:38,USD,354877491,8520.3,DEAL00006553,,Delta One,,NASDAQ,EXT36870186,289.5,,INST005192,LLY Swap,Swap,True,US6995812938,2024-12-14T21:24:38,,3965253.34,9372.33,,P00006553,EmergingMarkets-1,4721.3874,,Swap,839,3968142.65,2024-12-16,Failed,buy,completed,Market Making,LLY,2024-12-14,Trader004,T0028,2024-12-16,,Electronic,
+,Unallocated,Options Trading,cme,,3566.15,Rejected,Morgan Stanley,JP,CP0046,Institution,2025-01-29T17:24:38,EUR,,,DEAL00006554,,Structured,,NYSE,EXT04240433,256.83,,INST006975,WFC Index,Index,False,US2065339220,2025-01-30T09:24:38,,2946958.93,,,P00006554,OptionsTrading-5,4171.6432,Barclays,Index,706,2950781.91,2025-02-01,Settled,sell,partial,Event Driven,WFC,2025-01-29,Trader041,T0047,2025-02-01,,Voice,
+,Partial,Emerging Markets,eurex,,8811.42,Rejected,Nomura,UK,CP0088,Institution,2025-03-19T17:24:38,JPY,,1744.69,DEAL00006555,,Arbitrage,,NYSE,,467.59,,INST002189,JPM Swap,Swap,True,US4711672208,2025-03-19T20:24:38,,4798149.16,1919.16,,P00006555,EmergingMarkets-4,2963.1483,Morgan Stanley,Swap,1619,4807428.17,2025-03-22,Failed,buy,cancelled,Market Making,JPM,2025-03-19,Trader035,T0028,2025-03-22,,Voice,
+,Unallocated,Bond Trading,eurex,,7720.43,Unconfirmed,UBS,JP,CP0010,Institution,2024-10-30T17:24:38,GBP,,,DEAL00006556,,Market Making,,NYSE,,456.23,,INST004471,SHEL Equity,Equity,True,US1352260218,2024-10-31T08:24:38,,6235722.62,,,P00006556,BondTrading-2,2606.7994,,Equity,2392,6243899.28,2024-11-03,Pending,buy,failed,Market Making,SHEL,2024-10-30,Trader009,T0025,2024-11-03,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,152.58,Rejected,Bank of America,CA,CP0016,Institution,2025-03-28T17:24:38,CHF,599380466,,DEAL00006557,,Structured,,NYSE,EXT72750001,14.31,,INST001618,GS CDS,CDS,True,,2025-03-29T05:24:38,,564550.82,,,P00006557,PrimeBrokerage-7,38.0956,,CDS,14819,564717.71,2025-04-01,Unsettled,buy,completed,Relative Value,GS,2025-03-28,Trader042,T0032,2025-04-01,,Electronic,
+,Partial,Credit Trading,eurex,Trade 6558 - Special handling required,3849.07,Rejected,HSBC,HK,CP0055,Institution,2024-11-01T17:24:38,CAD,927369740,,DEAL00006558,,Prop Trading,,NYSE,,146.44,,INST009259,META Index,Index,False,US5280727632,2024-11-01T19:24:38,2029-05-18,3320655.97,,,P00006558,CreditTrading-7,3380.2504,,Index,982,3324651.48,2024-11-03,Settled,sell,pending,Market Making,META,2024-11-01,Trader037,T0018,2024-11-03,,Electronic,
+,Partial,Futures Trading,eurex,,14778.28,Unconfirmed,UBS,JP,CP0029,Institution,2024-12-22T17:24:38,GBP,477325764,,DEAL00006559,0.5497,Prop Trading,,NYSE,EXT85634020,713.05,0.099053,INST001143,UNH Option,Option,True,,2024-12-23T14:24:38,,9304635.91,,PARENT007664,P00006559,FuturesTrading-8,3755.0538,UBS,Option,2477,9320127.24,2024-12-23,Failed,sell,partial,Event Driven,UNH,2024-12-22,Trader036,T0042,2024-12-23,92.86,Electronic,
+,Pending,Bond Trading,cme,Trade 6560 - Special handling required,158.74,Rejected,Nomura,DE,CP0077,Institution,2025-07-24T17:24:38,USD,,,DEAL00006560,,Exotics,,NASDAQ,,8.63,,INST002448,MS Commodity,Commodity,True,US4012659938,2025-07-25T04:24:38,,138694.23,,,P00006560,BondTrading-8,4025.3116,,Commodity,34,138861.6,2025-07-28,Pending,sell,failed,Hedging,MS,2025-07-24,Trader034,T0045,2025-07-28,,Electronic,
+,Pending,Options Trading,lch,,13843.39,Rejected,Jefferies,CH,CP0028,Broker,2024-10-02T17:24:38,JPY,,,DEAL00006561,,Market Making,,NYSE,EXT31685996,715.83,,INST006961,WFC Index,Index,True,US2567574707,2024-10-03T07:24:38,2032-01-06,7436483.25,,,P00006561,OptionsTrading-5,4232.9106,,Index,1756,7451042.47,2024-10-06,Settled,buy,pending,Mean Reversion,WFC,2024-10-02,Trader019,T0018,2024-10-06,,Voice,
+,Pending,Options Trading,jscc,Trade 6562 - Special handling required,907.64,Rejected,RBC Capital,FR,CP0005,Institution,2024-11-10T17:24:38,GBP,,,DEAL00006562,,Market Making,,NASDAQ,EXT74291183,45.39,,INST002868,JPM Future,Future,False,US1838859278,2024-11-11T08:24:38,2028-08-16,583694.59,,,P00006562,OptionsTrading-9,454.7281,Mizuho,Future,1283,584647.62,2024-11-13,Unsettled,sell,cancelled,Market Making,JPM,2024-11-10,Trader004,T0036,2024-11-13,,Voice,
+,Partial,Credit Trading,lch,,13999.82,Rejected,Goldman Sachs,CH,CP0078,Broker,2024-12-15T17:24:38,GBP,238666080,,DEAL00006563,,Exotics,,NYSE,EXT47576439,300.09,,INST003985,XOM Index,Index,True,US2978735939,2024-12-16T17:24:38,,9976945.82,,,P00006563,CreditTrading-4,1433.2773,,Index,6960,9991245.73,2024-12-19,Pending,buy,failed,Hedging,XOM,2024-12-15,Trader012,T0029,2024-12-19,,Electronic,
+,Pending,Credit Trading,cme,,2490.98,Pending,Goldman Sachs,CA,CP0084,Broker,2025-02-23T17:24:38,USD,,,DEAL00006564,,Delta One,,NYSE,EXT23028072,129.9,,INST003823,MRK Future,Future,True,US5301057342,2025-02-24T10:24:38,,3075438.41,,,P00006564,CreditTrading-10,4975.0238,RBC Capital,Future,618,3078059.29,2025-02-24,Unsettled,sell,completed,Hedging,MRK,2025-02-23,Trader004,T0023,2025-02-24,,Voice,
+,Unallocated,Structured Products,eurex,Trade 6565 - Special handling required,11165.97,Confirmed,Nomura,DE,CP0031,Institution,2025-08-11T17:24:38,AUD,,,DEAL00006565,,Delta One,,NYSE,,604.32,,INST004240,JPM Future,Future,True,US9073393494,2025-08-11T18:24:38,,6950367.82,,PARENT007084,P00006565,StructuredProducts-9,892.1596,RBC Capital,Future,7790,6962138.11,2025-08-12,Settled,sell,cancelled,Relative Value,JPM,2025-08-11,Trader001,T0018,2025-08-12,,Voice,
+,Unallocated,Bond Trading,cme,,4510.98,Unconfirmed,Mizuho,JP,CP0011,Broker,2024-11-11T17:24:38,GBP,165350632,,DEAL00006566,,Prop Trading,,NYSE,EXT39834496,132.25,,INST003659,GS Equity,Equity,False,US8668885755,2024-11-11T19:24:38,,5705296.29,,,P00006566,BondTrading-1,3891.5864,BNP Paribas,Equity,1466,5709939.52,2024-11-15,Failed,buy,failed,Market Making,GS,2024-11-11,Trader046,T0020,2024-11-15,,Voice,
+,Unallocated,Options Trading,eurex,Trade 6567 - Special handling required,1394.79,Rejected,Credit Suisse,HK,CP0056,Broker,2025-04-17T17:24:38,USD,504098178,,DEAL00006567,,Flow Trading,,NYSE,,258.4,,INST002059,AMZN FX Spot,FX Spot,False,US6589022042,2025-04-17T22:24:38,,5157017.54,,PARENT003013,P00006567,OptionsTrading-6,1833.8671,,FX Spot,2812,5158670.73,2025-04-18,Failed,buy,completed,Momentum,AMZN,2025-04-17,Trader035,T0034,2025-04-18,,Voice,
+,Allocated,FX Trading,dtcc,,6342.98,Rejected,Barclays,SG,CP0062,Broker,2025-03-26T17:24:38,CAD,,,DEAL00006568,,Structured,,NYSE,,544.59,,INST004702,META Forward,Forward,True,,2025-03-27T01:24:38,,6729371.74,,,P00006568,FXTrading-6,949.3891,,Forward,7088,6736259.31,2025-03-28,Unsettled,sell,pending,Relative Value,META,2025-03-26,Trader037,T0005,2025-03-28,,Electronic,
+4146.33,Partial,Equity Trading,lch,,4261.1,Pending,Wells Fargo,JP,CP0040,Broker,2024-12-18T17:24:38,CHF,429928061,1992.42,DEAL00006569,,Delta One,26.35,NASDAQ,EXT35250822,195.03,,INST008403,BP Bond,Bond,True,US8489315220,2024-12-19T17:24:38,,2667622.64,2191.66,,P00006569,EquityTrading-6,1462.0121,,Bond,1824,2672078.77,2024-12-20,Unsettled,buy,completed,Directional,BP,2024-12-18,Trader046,T0011,2024-12-20,,Electronic,0.0499
+,Pending,Options Trading,jscc,,1785.81,Unconfirmed,Wells Fargo,CH,CP0058,Broker,2025-01-30T17:24:38,CAD,,,DEAL00006570,,Exotics,,NASDAQ,,711.93,,INST006154,MRK Index,Index,True,,2025-01-30T22:24:38,,7605817.55,,,P00006570,OptionsTrading-7,1028.1315,,Index,7397,7608315.29,2025-01-31,Failed,sell,failed,Event Driven,MRK,2025-01-30,Trader036,T0020,2025-01-31,,Voice,
+,Pending,ETF Trading,dtcc,,2985.05,Rejected,Morgan Stanley,FR,CP0042,Broker,2025-01-21T17:24:38,CAD,,,DEAL00006571,,Electronic,,NYSE,EXT97104501,125.57,,INST004126,TTE Equity,Equity,True,US7701228512,2025-01-22T06:24:38,,5938088.33,,,P00006571,ETFTrading-7,188.9592,,Equity,31425,5941198.95,2025-01-24,Unsettled,sell,pending,Arbitrage,TTE,2025-01-21,Trader001,T0001,2025-01-24,,Electronic,
+,Allocated,Futures Trading,jscc,,5747.43,Unconfirmed,Nomura,CH,CP0067,Institution,2025-07-11T17:24:38,CHF,,,DEAL00006572,,Prop Trading,,NASDAQ,EXT79895524,89.09,,INST001722,MRK FX Forward,FX Forward,True,US9056652762,2025-07-12T10:24:38,,4871974.96,,,P00006572,FuturesTrading-3,731.8888,Wells Fargo,FX Forward,6656,4877811.48,2025-07-12,Settled,sell,failed,Event Driven,MRK,2025-07-11,Trader014,T0028,2025-07-12,,Voice,
+2174.61,Pending,FX Trading,cme,,1425.14,Rejected,Nomura,US,CP0050,Institution,2024-09-22T17:24:38,CAD,656625928,6192.26,DEAL00006573,,Structured,11.6,NYSE,,21.86,,INST002370,CVX Bond,Bond,True,US8378165876,2024-09-23T03:24:38,2033-07-10,1350613.85,6811.49,,P00006573,FXTrading-3,4809.4663,,Bond,280,1352060.85,2024-09-26,Pending,sell,partial,Directional,CVX,2024-09-22,Trader030,T0003,2024-09-26,,Electronic,0.0372
+1125.11,Allocated,Commodities,ice,,6806.02,Pending,Wells Fargo,JP,CP0008,Institution,2025-07-25T17:24:38,CHF,,963.53,DEAL00006574,,Exotics,12.46,NYSE,EXT37219416,62.5,,INST009024,AAPL Bond,Bond,False,,2025-07-26T12:24:38,2035-01-13,5600941.89,1059.88,,P00006574,Commodities-3,1814.2402,,Bond,3087,5607810.41,2025-07-29,Failed,sell,pending,Directional,AAPL,2025-07-25,Trader035,T0031,2025-07-29,,Electronic,0.0581
+4750.24,Partial,FX Trading,dtcc,Trade 6575 - Special handling required,2655.46,Unconfirmed,Jefferies,SG,CP0078,Institution,2025-05-27T17:24:38,GBP,,5551.74,DEAL00006575,,Electronic,8.98,NASDAQ,EXT60709027,218.2,,INST006887,MS Bond,Bond,True,US4382766825,2025-05-28T15:24:38,,3827438.24,6106.91,,P00006575,FXTrading-8,1767.3666,,Bond,2165,3830311.9,2025-05-28,Failed,sell,pending,Mean Reversion,MS,2025-05-27,Trader011,T0040,2025-05-28,,Voice,0.0461
+,Pending,Bond Trading,ice,,12959.39,Confirmed,BNP Paribas,SG,CP0027,Broker,2025-01-30T17:24:38,GBP,,,DEAL00006576,,Arbitrage,,NYSE,EXT82662483,534.37,,INST001133,LLY ETF,ETF,True,US8632671181,2025-01-31T08:24:38,,7088678.66,,,P00006576,BondTrading-4,602.2904,Morgan Stanley,ETF,11769,7102172.42,2025-02-02,Unsettled,buy,partial,Mean Reversion,LLY,2025-01-30,Trader048,T0016,2025-02-02,,Voice,
+,Allocated,Credit Trading,dtcc,,12449.23,Rejected,Morgan Stanley,FR,CP0054,Broker,2024-09-21T17:24:38,AUD,489156576,,DEAL00006577,,Delta One,,NASDAQ,,465.6,,INST001732,NVDA FX Forward,FX Forward,False,US7575774530,2024-09-21T19:24:38,,7530174.35,,,P00006577,CreditTrading-6,309.8033,,FX Forward,24306,7543089.18,2024-09-25,Settled,sell,failed,Event Driven,NVDA,2024-09-21,Trader035,T0048,2024-09-25,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,2348.61,Unconfirmed,Citigroup,AU,CP0060,Broker,2024-10-28T17:24:38,AUD,298816536,,DEAL00006578,,Prop Trading,,NYSE,EXT76316933,423.2,,INST000118,MRK CDS,CDS,True,,2024-10-29T02:24:38,,5765424.17,,PARENT004174,P00006578,PrimeBrokerage-1,4761.1431,,CDS,1210,5768195.98,2024-10-29,Settled,sell,partial,Relative Value,MRK,2024-10-28,Trader004,T0050,2024-10-29,,Electronic,
+,Partial,Futures Trading,eurex,,4740.65,Pending,Jefferies,US,CP0024,Institution,2024-12-23T17:24:38,GBP,773172542,,DEAL00006579,,Electronic,,NYSE,EXT29360179,130.41,,INST003799,NVDA ETF,ETF,False,,2024-12-24T05:24:38,,2538538.48,,PARENT006052,P00006579,FuturesTrading-3,3150.4775,,ETF,805,2543409.54,2024-12-26,Pending,sell,partial,Hedging,NVDA,2024-12-23,Trader018,T0003,2024-12-26,,Electronic,
+,Partial,Structured Products,dtcc,,10680.7,Rejected,Deutsche Bank,CA,CP0093,Broker,2024-09-04T17:24:38,CAD,269459576,,DEAL00006580,,Electronic,,NYSE,,267.33,,INST003621,BP FX Spot,FX Spot,False,US1487296541,2024-09-05T06:24:38,,7876061.97,,PARENT009864,P00006580,StructuredProducts-6,4754.2952,,FX Spot,1656,7887010.0,2024-09-08,Failed,buy,partial,Market Making,BP,2024-09-04,Trader022,T0033,2024-09-08,,Voice,
+,Allocated,Prime Brokerage,lch,,7370.4,Pending,Mizuho,HK,CP0035,Institution,2025-07-30T17:24:38,USD,,3156.08,DEAL00006581,,Structured,,NYSE,EXT72848670,187.65,,INST008286,PFE Swap,Swap,False,US9331223554,2025-07-30T19:24:38,2034-01-06,3793648.85,3471.69,,P00006581,PrimeBrokerage-8,1707.0351,,Swap,2222,3801206.9,2025-08-03,Pending,sell,completed,Directional,PFE,2025-07-30,Trader039,T0004,2025-08-03,,Voice,
+,Pending,Futures Trading,eurex,,16982.85,Confirmed,Barclays,DE,CP0068,Institution,2025-05-13T17:24:38,JPY,731873309,,DEAL00006582,,Prop Trading,,NYSE,EXT23585788,794.28,,INST003255,GOOGL Future,Future,True,US7714655522,2025-05-14T02:24:38,,8851118.69,,,P00006582,FuturesTrading-3,2777.1904,,Future,3187,8868895.82,2025-05-18,Pending,buy,pending,Market Making,GOOGL,2025-05-13,Trader018,T0002,2025-05-18,,Voice,
+,Partial,Credit Trading,lch,,5572.06,Pending,UBS,AU,CP0041,Institution,2025-01-19T17:24:38,CAD,250130111,,DEAL00006583,,Structured,,NYSE,,608.14,,INST003576,UNH Index,Index,True,US6371913748,2025-01-20T00:24:38,,9659811.23,,,P00006583,CreditTrading-7,2034.4514,,Index,4748,9665991.43,2025-01-24,Failed,buy,partial,Arbitrage,UNH,2025-01-19,Trader033,T0037,2025-01-24,,Voice,
+,Partial,FX Trading,lch,,858.97,Unconfirmed,Mizuho,UK,CP0018,Broker,2024-12-17T17:24:38,USD,,7716.4,DEAL00006584,,Prop Trading,,NYSE,EXT62496321,56.15,,INST004101,NVDA Swap,Swap,True,US1062866044,2024-12-17T19:24:38,,1201393.35,8488.04,PARENT008899,P00006584,FXTrading-10,1177.0909,,Swap,1020,1202308.47,2024-12-18,Failed,sell,cancelled,Event Driven,NVDA,2024-12-17,Trader005,T0043,2024-12-18,,Electronic,
+,Partial,Options Trading,jscc,,5413.24,Unconfirmed,RBC Capital,UK,CP0022,Broker,2025-02-12T17:24:38,CHF,395233888,,DEAL00006585,0.1035,Structured,,NYSE,EXT08742294,440.79,0.09098,INST000034,LLY Option,Option,False,,2025-02-13T03:24:38,,4773469.82,,,P00006585,OptionsTrading-1,250.1157,Mizuho,Option,19085,4779323.85,2025-02-15,Settled,buy,failed,Momentum,LLY,2025-02-12,Trader007,T0045,2025-02-15,27.17,Voice,
+,Partial,ETF Trading,ice,,6432.89,Unconfirmed,Morgan Stanley,US,CP0014,Institution,2024-09-07T17:24:38,CAD,154289732,,DEAL00006586,,Arbitrage,,NASDAQ,EXT69877474,188.49,,INST004468,TTE Forward,Forward,True,US2249971298,2024-09-08T03:24:38,2030-02-28,4520301.17,,,P00006586,ETFTrading-8,4487.4402,,Forward,1007,4526922.55,2024-09-11,Settled,sell,partial,Event Driven,TTE,2024-09-07,Trader006,T0031,2024-09-11,,Voice,
+,Unallocated,Bond Trading,lch,,4722.84,Unconfirmed,Jefferies,CA,CP0093,Institution,2025-01-11T17:24:38,JPY,520348716,,DEAL00006587,,Delta One,,NASDAQ,EXT38678410,450.78,,INST000278,CVX Index,Index,True,US8653806887,2025-01-12T12:24:38,,5233967.69,,,P00006587,BondTrading-1,4613.9611,,Index,1134,5239141.31,2025-01-15,Unsettled,buy,partial,Mean Reversion,CVX,2025-01-11,Trader028,T0046,2025-01-15,,Voice,
+,Allocated,Commodities,ice,,6867.72,Rejected,HSBC,US,CP0095,Broker,2024-12-11T17:24:38,CAD,,,DEAL00006588,,Delta One,,NYSE,EXT34088132,382.65,,INST006095,XOM FX Forward,FX Forward,True,US2461793794,2024-12-11T20:24:38,,9739476.57,,,P00006588,Commodities-3,3895.6105,,FX Forward,2500,9746726.94,2024-12-13,Failed,buy,partial,Mean Reversion,XOM,2024-12-11,Trader037,T0039,2024-12-13,,Voice,
+,Pending,Options Trading,dtcc,,2587.63,Confirmed,HSBC,JP,CP0036,Institution,2025-02-18T17:24:38,AUD,323205204,,DEAL00006589,,Market Making,,NYSE,EXT07507198,277.3,,INST008073,AAPL Future,Future,True,US5122239004,2025-02-19T16:24:38,2034-08-07,5103052.55,,,P00006589,OptionsTrading-9,1290.6779,,Future,3953,5105917.48,2025-02-19,Settled,sell,pending,Directional,AAPL,2025-02-18,Trader044,T0030,2025-02-19,,Voice,
+,Partial,Options Trading,cme,,4032.79,Confirmed,Mizuho,US,CP0082,Broker,2025-04-05T17:24:38,EUR,,,DEAL00006590,,Delta One,,NYSE,EXT31216105,107.21,,INST004225,SHEL Index,Index,True,US4959071182,2025-04-05T21:24:38,2032-02-12,2737462.26,,,P00006590,OptionsTrading-4,76.8317,,Index,35629,2741602.26,2025-04-10,Failed,buy,cancelled,Relative Value,SHEL,2025-04-05,Trader033,T0002,2025-04-10,,Electronic,
+,Pending,Derivatives,jscc,Trade 6591 - Special handling required,3049.1,Pending,Barclays,DE,CP0001,Broker,2024-09-09T17:24:38,JPY,,8363.4,DEAL00006591,,Prop Trading,,NYSE,EXT84154742,260.57,,INST007932,CVX Swap,Swap,True,US6985382385,2024-09-10T15:24:38,2034-07-15,8713736.22,9199.74,,P00006591,Derivatives-3,96.6303,UBS,Swap,90176,8717045.89,2024-09-12,Pending,sell,pending,Hedging,CVX,2024-09-09,Trader038,T0012,2024-09-12,,Electronic,
+,Pending,Emerging Markets,jscc,,7899.44,Rejected,Barclays,HK,CP0005,Institution,2025-04-07T17:24:38,JPY,841846670,,DEAL00006592,,Arbitrage,,NYSE,EXT88215655,800.46,,INST007822,PFE ETF,ETF,True,US9685815196,2025-04-08T15:24:38,2025-09-16,8552941.09,,,P00006592,EmergingMarkets-10,3716.7917,,ETF,2301,8561640.99,2025-04-10,Settled,buy,completed,Relative Value,PFE,2025-04-07,Trader014,T0041,2025-04-10,,Voice,
+,Unallocated,Structured Products,lch,,3096.4,Pending,Jefferies,CH,CP0018,Institution,2025-06-21T17:24:38,EUR,,,DEAL00006593,0.2426,Delta One,,NYSE,EXT19250679,520.1,0.055823,INST006920,UNH Option,Option,True,,2025-06-22T15:24:38,2032-02-21,7215418.32,,,P00006593,StructuredProducts-8,2442.4647,,Option,2954,7219034.82,2025-06-23,Failed,sell,failed,Mean Reversion,UNH,2025-06-21,Trader030,T0020,2025-06-23,66.11,Voice,
+,Allocated,Derivatives,cme,,139.44,Confirmed,Goldman Sachs,UK,CP0093,Institution,2025-02-08T17:24:38,CHF,,,DEAL00006594,,Delta One,,NYSE,EXT64212621,1.66,,INST008453,MRK Commodity,Commodity,True,,2025-02-09T04:24:38,2026-04-03,86582.6,,,P00006594,Derivatives-7,3846.4715,,Commodity,22,86723.7,2025-02-10,Pending,buy,cancelled,Event Driven,MRK,2025-02-08,Trader039,T0029,2025-02-10,,Voice,
+,Pending,Futures Trading,eurex,,1051.62,Pending,RBC Capital,JP,CP0027,Broker,2024-08-21T17:24:38,JPY,593001523,,DEAL00006595,,Electronic,,NASDAQ,EXT96539874,569.0,,INST001946,SHEL Equity,Equity,False,US7220673318,2024-08-21T18:24:38,,7730531.88,,,P00006595,FuturesTrading-10,3020.5315,,Equity,2559,7732152.5,2024-08-22,Failed,sell,cancelled,Directional,SHEL,2024-08-21,Trader038,T0014,2024-08-22,,Electronic,
+,Unallocated,Futures Trading,cme,,9445.59,Confirmed,Barclays,SG,CP0038,Broker,2025-07-31T17:24:38,GBP,415774454,,DEAL00006596,-0.9691,Flow Trading,,NYSE,,75.27,0.097935,INST002595,BP Option,Option,True,US3387019372,2025-08-01T04:24:38,,4961886.41,,,P00006596,FuturesTrading-2,3761.7097,,Option,1319,4971407.27,2025-08-03,Failed,buy,pending,Arbitrage,BP,2025-07-31,Trader038,T0011,2025-08-03,23.02,Voice,
+,Pending,Futures Trading,lch,,946.06,Pending,Credit Suisse,CH,CP0079,Institution,2025-04-28T17:24:38,CHF,,,DEAL00006597,,Flow Trading,,NYSE,EXT66921573,67.76,,INST006189,SHEL Index,Index,True,US5045845953,2025-04-28T18:24:38,2031-04-29,1612330.45,,,P00006597,FuturesTrading-7,3122.8904,Goldman Sachs,Index,516,1613344.27,2025-05-01,Unsettled,buy,completed,Event Driven,SHEL,2025-04-28,Trader013,T0030,2025-05-01,,Electronic,
+,Partial,Bond Trading,cme,,10885.53,Unconfirmed,RBC Capital,FR,CP0089,Broker,2024-08-13T17:24:38,GBP,,,DEAL00006598,,Prop Trading,,NYSE,EXT73636536,393.17,,INST002018,NVDA Index,Index,True,US9469187368,2024-08-13T20:24:38,,6293605.34,,PARENT006320,P00006598,BondTrading-3,1429.9976,,Index,4401,6304884.04,2024-08-17,Settled,buy,pending,Market Making,NVDA,2024-08-13,Trader034,T0028,2024-08-17,,Electronic,
+,Pending,ETF Trading,cme,,9933.47,Rejected,Citigroup,DE,CP0026,Institution,2024-12-25T17:24:38,AUD,,,DEAL00006599,,Flow Trading,,NYSE,EXT04572086,791.05,,INST007260,META FX Forward,FX Forward,True,,2024-12-25T22:24:38,,8585869.87,,,P00006599,ETFTrading-8,2229.8443,,FX Forward,3850,8596594.39,2024-12-30,Unsettled,buy,pending,Directional,META,2024-12-25,Trader031,T0045,2024-12-30,,Voice,
+,Partial,Commodities,dtcc,,10634.28,Rejected,RBC Capital,SG,CP0004,Institution,2024-11-03T17:24:38,CAD,348140356,,DEAL00006600,,Flow Trading,,NYSE,EXT11661589,860.28,,INST009031,BP CDS,CDS,False,US2020382654,2024-11-04T07:24:38,,9370554.24,,,P00006600,Commodities-8,4678.2581,,CDS,2003,9382048.8,2024-11-08,Pending,buy,pending,Mean Reversion,BP,2024-11-03,Trader038,T0038,2024-11-08,,Electronic,
+,Allocated,Credit Trading,cme,,11407.8,Pending,Mizuho,US,CP0058,Broker,2024-10-20T17:24:38,EUR,507900966,,DEAL00006601,,Structured,,NYSE,EXT01209352,282.18,,INST002207,MS FX Forward,FX Forward,True,US3219901069,2024-10-20T23:24:38,,6664668.99,,,P00006601,CreditTrading-5,1572.1225,HSBC,FX Forward,4239,6676358.97,2024-10-23,Pending,sell,failed,Relative Value,MS,2024-10-20,Trader036,T0025,2024-10-23,,Voice,
+,Pending,Prime Brokerage,eurex,,6599.04,Pending,Mizuho,HK,CP0015,Institution,2025-06-10T17:24:38,JPY,,,DEAL00006602,-0.3339,Market Making,,NYSE,EXT20848832,487.6,0.083772,INST000873,BP Option,Option,False,US8940315759,2025-06-10T22:24:38,2029-12-09,5071142.09,,,P00006602,PrimeBrokerage-6,3290.0459,,Option,1541,5078228.73,2025-06-11,Pending,buy,completed,Arbitrage,BP,2025-06-10,Trader011,T0004,2025-06-11,38.58,Voice,
+,Pending,Futures Trading,eurex,,2087.76,Unconfirmed,UBS,AU,CP0062,Broker,2025-06-29T17:24:38,CAD,815651725,,DEAL00006603,,Exotics,,NYSE,,474.61,,INST000198,GOOGL FX Spot,FX Spot,True,US3969891549,2025-06-30T15:24:38,,9529741.67,,,P00006603,FuturesTrading-10,741.8885,Deutsche Bank,FX Spot,12845,9532304.04,2025-07-02,Pending,buy,failed,Arbitrage,GOOGL,2025-06-29,Trader010,T0036,2025-07-02,,Voice,
+1370.29,Allocated,Emerging Markets,cme,,7850.85,Confirmed,Jefferies,CH,CP0037,Institution,2025-07-20T17:24:38,CHF,249978628,3201.37,DEAL00006604,,Market Making,10.4,NYSE,EXT48373650,384.84,,INST006186,HSBC Bond,Bond,True,US8487010114,2025-07-20T18:24:38,,5247379.01,3521.51,PARENT000799,P00006604,EmergingMarkets-1,533.4845,Wells Fargo,Bond,9836,5255614.7,2025-07-25,Failed,buy,failed,Mean Reversion,HSBC,2025-07-20,Trader001,T0001,2025-07-25,,Electronic,0.0799
+,Partial,Derivatives,cme,,2494.68,Pending,JP Morgan,AU,CP0036,Institution,2025-02-19T17:24:38,USD,,,DEAL00006605,-0.1513,Electronic,,NYSE,EXT37291247,482.4,0.078189,INST002406,WFC Option,Option,True,US3465448629,2025-02-20T11:24:38,2029-01-22,5388173.22,,,P00006605,Derivatives-1,4478.5417,RBC Capital,Option,1203,5391150.3,2025-02-23,Settled,buy,pending,Directional,WFC,2025-02-19,Trader030,T0001,2025-02-23,6.43,Voice,
+,Pending,Options Trading,jscc,Trade 6606 - Special handling required,140.15,Pending,Goldman Sachs,HK,CP0087,Institution,2024-09-16T17:24:38,EUR,943699251,,DEAL00006606,0.8178,Prop Trading,,NYSE,EXT28134969,6.19,0.039288,INST001146,CVX Option,Option,True,US9541145669,2024-09-17T12:24:38,,350607.48,,PARENT001294,P00006606,OptionsTrading-5,1379.4912,,Option,254,350753.82,2024-09-19,Failed,buy,partial,Directional,CVX,2024-09-16,Trader005,T0005,2024-09-19,5.54,Electronic,
+,Partial,Prime Brokerage,jscc,,1019.47,Confirmed,Credit Suisse,US,CP0010,Institution,2024-12-17T17:24:38,JPY,508223677,,DEAL00006607,,Arbitrage,,NASDAQ,EXT75188698,13.37,,INST001830,GOOGL CDS,CDS,False,US2904741429,2024-12-18T11:24:38,,515331.38,,,P00006607,PrimeBrokerage-7,4914.0293,JP Morgan,CDS,104,516364.22,2024-12-21,Failed,sell,cancelled,Momentum,GOOGL,2024-12-17,Trader026,T0002,2024-12-21,,Electronic,
+,Partial,Bond Trading,cme,,1317.29,Unconfirmed,UBS,CA,CP0032,Institution,2025-06-09T17:24:38,AUD,,,DEAL00006608,,Electronic,,NYSE,EXT97710671,80.94,,INST006013,JNJ Forward,Forward,True,US4642637273,2025-06-09T21:24:38,,1037423.86,,,P00006608,BondTrading-5,2610.8593,,Forward,397,1038822.09,2025-06-14,Failed,buy,completed,Event Driven,JNJ,2025-06-09,Trader004,T0044,2025-06-14,,Electronic,
+,Pending,Derivatives,ice,,1089.66,Confirmed,BNP Paribas,FR,CP0060,Broker,2025-02-18T17:24:38,USD,538476730,,DEAL00006609,,Delta One,,NYSE,EXT30501781,251.83,,INST002345,GS FX Forward,FX Forward,False,,2025-02-18T21:24:38,,2587528.2,,,P00006609,Derivatives-2,1414.6423,,FX Forward,1829,2588869.69,2025-02-21,Pending,sell,failed,Relative Value,GS,2025-02-18,Trader002,T0019,2025-02-21,,Electronic,
+,Allocated,Options Trading,cme,,2984.3,Confirmed,BNP Paribas,HK,CP0073,Institution,2024-10-13T17:24:38,CHF,,,DEAL00006610,,Structured,,NYSE,EXT42249956,274.29,,INST000992,MRK CDS,CDS,True,US6925506608,2024-10-14T02:24:38,,5123212.42,,,P00006610,OptionsTrading-5,4302.4754,,CDS,1190,5126471.01,2024-10-16,Settled,sell,pending,Mean Reversion,MRK,2024-10-13,Trader043,T0048,2024-10-16,,Electronic,
+,Unallocated,FX Trading,dtcc,,6431.98,Confirmed,RBC Capital,JP,CP0066,Institution,2025-04-29T17:24:38,EUR,,,DEAL00006611,,Electronic,,NYSE,,539.57,,INST001830,GS Index,Index,True,US7124208013,2025-04-30T14:24:38,,7010379.97,,,P00006611,FXTrading-3,2218.1966,,Index,3160,7017351.52,2025-05-03,Settled,sell,completed,Hedging,GS,2025-04-29,Trader050,T0037,2025-05-03,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,3124.36,Confirmed,Credit Suisse,US,CP0045,Institution,2025-07-14T17:24:38,AUD,,6510.04,DEAL00006612,,Flow Trading,,NYSE,,187.29,,INST003530,MSFT Swap,Swap,False,,2025-07-15T06:24:38,,7556387.64,7161.04,,P00006612,PrimeBrokerage-6,3522.3797,,Swap,2145,7559699.29,2025-07-19,Failed,buy,partial,Mean Reversion,MSFT,2025-07-14,Trader001,T0008,2025-07-19,,Voice,
+,Allocated,Prime Brokerage,ice,,1675.55,Confirmed,BNP Paribas,UK,CP0043,Institution,2025-01-15T17:24:38,USD,805532980,,DEAL00006613,,Electronic,,NYSE,EXT99349519,294.89,,INST004948,AAPL FX Spot,FX Spot,False,US6734920122,2025-01-16T10:24:38,2027-02-23,6257839.09,,,P00006613,PrimeBrokerage-10,1703.3487,,FX Spot,3673,6259809.53,2025-01-20,Pending,sell,failed,Momentum,AAPL,2025-01-15,Trader034,T0028,2025-01-20,,Voice,
+,Unallocated,Credit Trading,eurex,,11630.49,Confirmed,Wells Fargo,JP,CP0083,Institution,2024-10-30T17:24:38,GBP,679020828,,DEAL00006614,,Structured,,NASDAQ,,635.9,,INST009065,SHEL Future,Future,True,US9843147758,2024-10-31T08:24:38,,6843113.27,,PARENT004544,P00006614,CreditTrading-8,4001.3287,,Future,1710,6855379.66,2024-11-02,Failed,buy,partial,Market Making,SHEL,2024-10-30,Trader041,T0040,2024-11-02,,Electronic,
+,Allocated,Structured Products,jscc,Trade 6615 - Special handling required,5190.22,Pending,UBS,CA,CP0074,Institution,2025-03-31T17:24:38,EUR,370471299,,DEAL00006615,,Flow Trading,,NYSE,,295.51,,INST001463,CVX Commodity,Commodity,True,US6864796117,2025-04-01T07:24:38,,4832917.7,,,P00006615,StructuredProducts-7,1898.0954,,Commodity,2546,4838403.43,2025-04-04,Pending,buy,partial,Relative Value,CVX,2025-03-31,Trader008,T0048,2025-04-04,,Voice,
+,Unallocated,Derivatives,lch,,4450.43,Unconfirmed,UBS,HK,CP0031,Institution,2025-06-13T17:24:38,CHF,560474665,,DEAL00006616,,Delta One,,NYSE,EXT46364563,506.66,,INST004061,HSBC CDS,CDS,False,US6915583459,2025-06-14T05:24:38,,8852543.68,,,P00006616,Derivatives-4,1877.306,,CDS,4715,8857500.77,2025-06-16,Unsettled,sell,partial,Momentum,HSBC,2025-06-13,Trader009,T0017,2025-06-16,,Electronic,
+,Allocated,Emerging Markets,ice,,1804.72,Confirmed,Mizuho,AU,CP0011,Institution,2025-02-18T17:24:38,USD,258523516,,DEAL00006617,,Flow Trading,,NYSE,,100.54,,INST003755,BP FX Forward,FX Forward,True,,2025-02-19T03:24:38,,1155982.45,,PARENT000533,P00006617,EmergingMarkets-8,3407.1661,,FX Forward,339,1157887.71,2025-02-19,Unsettled,buy,completed,Mean Reversion,BP,2025-02-18,Trader050,T0004,2025-02-19,,Voice,
+,Pending,Credit Trading,jscc,,16918.69,Pending,RBC Capital,DE,CP0017,Institution,2025-01-30T17:24:38,CHF,,,DEAL00006618,,Prop Trading,,NYSE,EXT50023277,943.06,,INST007682,MRK Equity,Equity,False,US6689345394,2025-01-31T05:24:38,,9763708.87,,PARENT007257,P00006618,CreditTrading-10,4456.2141,,Equity,2191,9781570.62,2025-01-31,Failed,sell,pending,Relative Value,MRK,2025-01-30,Trader043,T0003,2025-01-31,,Voice,
+2912.75,Unallocated,FX Trading,ice,,7728.21,Pending,RBC Capital,CA,CP0082,Broker,2024-10-07T17:24:38,JPY,377967280,1806.5,DEAL00006619,,Prop Trading,15.37,NYSE,EXT23118321,180.2,,INST009658,BAC Bond,Bond,False,US6111330031,2024-10-08T14:24:38,2032-04-24,4257898.98,1987.15,,P00006619,FXTrading-9,4485.8222,,Bond,949,4265807.39,2024-10-10,Pending,sell,partial,Mean Reversion,BAC,2024-10-07,Trader034,T0021,2024-10-10,,Electronic,0.0956
+,Unallocated,Futures Trading,jscc,,1950.44,Confirmed,RBC Capital,CA,CP0040,Institution,2024-08-18T17:24:38,GBP,,,DEAL00006620,,Electronic,,NASDAQ,,323.38,,INST002779,MS Index,Index,False,US3086205848,2024-08-19T08:24:38,,3527373.46,,,P00006620,FuturesTrading-2,1205.4447,Deutsche Bank,Index,2926,3529647.28,2024-08-19,Settled,sell,cancelled,Market Making,MS,2024-08-18,Trader024,T0005,2024-08-19,,Voice,
+,Partial,Credit Trading,ice,,1088.67,Pending,HSBC,SG,CP0094,Broker,2025-05-13T17:24:38,CHF,,5692.27,DEAL00006621,,Exotics,,NASDAQ,,31.83,,INST009715,JPM Swap,Swap,True,,2025-05-14T02:24:38,,1685557.98,6261.5,,P00006621,CreditTrading-9,4472.1314,Barclays,Swap,376,1686678.48,2025-05-17,Settled,buy,partial,Momentum,JPM,2025-05-13,Trader015,T0011,2025-05-17,,Electronic,
+,Partial,Prime Brokerage,lch,,5841.57,Rejected,Citigroup,JP,CP0005,Institution,2024-09-09T17:24:38,USD,,4165.93,DEAL00006622,,Flow Trading,,NYSE,EXT23252900,559.39,,INST001338,WFC Swap,Swap,True,US8047943057,2024-09-09T23:24:38,2024-12-11,8710986.06,4582.52,PARENT009862,P00006622,PrimeBrokerage-7,652.3083,,Swap,13354,8717387.02,2024-09-12,Settled,buy,cancelled,Momentum,WFC,2024-09-09,Trader022,T0003,2024-09-12,,Electronic,
+,Allocated,ETF Trading,jscc,,3706.45,Unconfirmed,Credit Suisse,FR,CP0042,Institution,2025-04-05T17:24:38,AUD,,,DEAL00006623,,Flow Trading,,NYSE,EXT53206425,622.76,,INST000590,XOM Equity,Equity,False,,2025-04-06T00:24:38,,9718052.51,,,P00006623,ETFTrading-1,2713.4217,BNP Paribas,Equity,3581,9722381.72,2025-04-10,Failed,sell,pending,Arbitrage,XOM,2025-04-05,Trader022,T0049,2025-04-10,,Electronic,
+,Unallocated,Credit Trading,jscc,,1275.17,Rejected,Nomura,HK,CP0065,Institution,2025-05-07T17:24:38,JPY,864400654,,DEAL00006624,,Arbitrage,,NYSE,EXT68295729,72.55,,INST003623,C Equity,Equity,True,US8237430392,2025-05-08T00:24:38,2032-08-24,1273211.54,,,P00006624,CreditTrading-9,2447.1213,UBS,Equity,520,1274559.26,2025-05-11,Unsettled,sell,cancelled,Event Driven,C,2025-05-07,Trader021,T0025,2025-05-11,,Electronic,
+,Allocated,ETF Trading,lch,,268.35,Rejected,Deutsche Bank,CH,CP0048,Institution,2025-05-26T17:24:38,CHF,,,DEAL00006625,,Arbitrage,,NYSE,,13.17,,INST005745,JPM ETF,ETF,True,US7386275805,2025-05-27T07:24:38,,697425.66,,,P00006625,ETFTrading-2,2793.886,,ETF,249,697707.18,2025-05-30,Pending,buy,completed,Momentum,JPM,2025-05-26,Trader027,T0010,2025-05-30,,Electronic,
+,Allocated,FX Trading,eurex,,6080.79,Rejected,Citigroup,US,CP0076,Institution,2024-10-06T17:24:38,CAD,,,DEAL00006626,0.1822,Electronic,,NYSE,,72.96,0.00515,INST005543,WFC Option,Option,True,US6017798677,2024-10-07T05:24:38,2027-07-21,3815018.49,,,P00006626,FXTrading-1,2918.0215,,Option,1307,3821172.24,2024-10-09,Failed,sell,failed,Directional,WFC,2024-10-06,Trader047,T0035,2024-10-09,8.15,Voice,
+,Allocated,Derivatives,ice,,14183.91,Rejected,Mizuho,AU,CP0070,Institution,2025-03-03T17:24:38,CAD,649225938,,DEAL00006627,,Arbitrage,,NYSE,EXT88785469,502.27,,INST005217,BP ETF,ETF,False,US3124864107,2025-03-04T09:24:38,,8445598.02,,,P00006627,Derivatives-3,859.8818,,ETF,9821,8460284.2,2025-03-07,Settled,sell,partial,Relative Value,BP,2025-03-03,Trader048,T0023,2025-03-07,,Electronic,
+,Partial,Derivatives,lch,Trade 6628 - Special handling required,786.01,Rejected,Morgan Stanley,UK,CP0099,Institution,2025-04-07T17:24:38,CAD,808197547,,DEAL00006628,,Arbitrage,,NYSE,EXT95352550,48.31,,INST003698,JNJ Index,Index,True,,2025-04-08T07:24:38,,551877.92,,,P00006628,Derivatives-2,3289.6272,,Index,167,552712.24,2025-04-09,Failed,sell,failed,Hedging,JNJ,2025-04-07,Trader031,T0014,2025-04-09,,Electronic,
+,Allocated,Options Trading,eurex,,970.11,Pending,UBS,DE,CP0018,Institution,2025-02-05T17:24:38,AUD,681160258,,DEAL00006629,,Arbitrage,,NYSE,EXT11414812,146.41,,INST007892,CVX Forward,Forward,False,US9018147393,2025-02-06T16:24:38,,1625505.79,,PARENT004135,P00006629,OptionsTrading-4,657.8306,,Forward,2471,1626622.31,2025-02-08,Failed,sell,completed,Mean Reversion,CVX,2025-02-05,Trader036,T0026,2025-02-08,,Voice,
+,Partial,Bond Trading,dtcc,,12939.83,Unconfirmed,Deutsche Bank,CA,CP0020,Institution,2025-02-01T17:24:38,JPY,315291849,2962.73,DEAL00006630,,Delta One,,NYSE,EXT01602143,323.62,,INST001918,JNJ Swap,Swap,True,,2025-02-02T13:24:38,2034-09-06,8478205.36,3259.0,,P00006630,BondTrading-7,3770.8954,,Swap,2248,8491468.81,2025-02-03,Pending,sell,cancelled,Directional,JNJ,2025-02-01,Trader027,T0002,2025-02-03,,Voice,
+,Unallocated,Commodities,dtcc,,1850.4,Unconfirmed,Jefferies,SG,CP0070,Institution,2024-11-12T17:24:38,JPY,,,DEAL00006631,,Structured,,NYSE,,45.42,,INST003284,MRK CDS,CDS,False,,2024-11-13T17:24:38,2031-02-08,925424.18,,PARENT009948,P00006631,Commodities-9,4385.7754,,CDS,211,927320.0,2024-11-16,Failed,sell,completed,Relative Value,MRK,2024-11-12,Trader002,T0039,2024-11-16,,Electronic,
+,Unallocated,Futures Trading,lch,Trade 6632 - Special handling required,15749.51,Rejected,Mizuho,HK,CP0003,Institution,2025-03-12T17:24:38,JPY,,,DEAL00006632,,Delta One,,NASDAQ,EXT50182221,487.66,,INST007638,HSBC FX Spot,FX Spot,False,,2025-03-13T10:24:38,,8318977.7,,,P00006632,FuturesTrading-1,1332.8095,,FX Spot,6241,8335214.87,2025-03-16,Failed,buy,failed,Directional,HSBC,2025-03-12,Trader034,T0013,2025-03-16,,Voice,
+5144.19,Partial,Commodities,ice,,3334.2,Unconfirmed,Mizuho,CA,CP0091,Institution,2024-09-18T17:24:38,GBP,227536941,2993.97,DEAL00006633,,Arbitrage,19.61,NYSE,,235.79,,INST006279,UNH Bond,Bond,True,US8391411994,2024-09-18T23:24:38,,6549900.69,3293.37,,P00006633,Commodities-1,3692.6799,Citigroup,Bond,1773,6553470.68,2024-09-19,Settled,sell,cancelled,Hedging,UNH,2024-09-18,Trader036,T0005,2024-09-19,,Electronic,0.092
+,Partial,Credit Trading,ice,,11046.5,Rejected,UBS,JP,CP0083,Institution,2025-01-04T17:24:38,GBP,,,DEAL00006634,,Delta One,,NYSE,,345.99,,INST004301,SHEL ETF,ETF,True,US8666073827,2025-01-05T09:24:38,,5778670.63,,PARENT005081,P00006634,CreditTrading-6,3636.0478,,ETF,1589,5790063.12,2025-01-09,Pending,sell,cancelled,Relative Value,SHEL,2025-01-04,Trader010,T0004,2025-01-09,,Electronic,
+,Pending,Emerging Markets,dtcc,,6972.26,Unconfirmed,Nomura,CA,CP0091,Institution,2024-11-28T17:24:38,JPY,696800453,,DEAL00006635,,Market Making,,NASDAQ,,52.03,,INST008028,C FX Forward,FX Forward,True,US9383124742,2024-11-29T14:24:38,2027-01-14,4866246.21,,,P00006635,EmergingMarkets-5,3144.1157,Citigroup,FX Forward,1547,4873270.5,2024-11-29,Unsettled,buy,failed,Arbitrage,C,2024-11-28,Trader028,T0019,2024-11-29,,Voice,
+,Unallocated,Options Trading,jscc,Trade 6636 - Special handling required,18018.79,Confirmed,Deutsche Bank,AU,CP0035,Institution,2024-11-01T17:24:38,CHF,,,DEAL00006636,,Flow Trading,,NYSE,EXT21971847,455.5,,INST000187,UNH FX Forward,FX Forward,True,US4532756546,2024-11-01T21:24:38,2029-09-22,9860309.32,,,P00006636,OptionsTrading-10,380.3193,Mizuho,FX Forward,25926,9878783.61,2024-11-06,Settled,sell,failed,Directional,UNH,2024-11-01,Trader001,T0039,2024-11-06,,Voice,
+,Allocated,Options Trading,ice,,2040.89,Rejected,Mizuho,US,CP0090,Institution,2025-01-19T17:24:38,USD,,,DEAL00006637,,Electronic,,NYSE,,440.29,,INST003536,JPM FX Spot,FX Spot,True,US5664701769,2025-01-19T23:24:38,,7983177.09,,PARENT001651,P00006637,OptionsTrading-7,3757.4256,RBC Capital,FX Spot,2124,7985658.27,2025-01-24,Settled,sell,completed,Relative Value,JPM,2025-01-19,Trader026,T0034,2025-01-24,,Electronic,
+,Partial,Bond Trading,dtcc,,5572.01,Confirmed,Barclays,CA,CP0055,Broker,2025-06-29T17:24:38,CHF,,,DEAL00006638,,Prop Trading,,NYSE,EXT88744386,420.69,,INST000056,HSBC Forward,Forward,True,US5270892913,2025-06-30T10:24:38,,4721714.33,,,P00006638,BondTrading-8,403.2183,Morgan Stanley,Forward,11710,4727707.03,2025-07-02,Failed,sell,partial,Directional,HSBC,2025-06-29,Trader008,T0038,2025-07-02,,Voice,
+,Pending,Emerging Markets,cme,,196.22,Pending,JP Morgan,JP,CP0067,Institution,2024-09-29T17:24:38,CHF,788274320,,DEAL00006639,,Flow Trading,,NASDAQ,EXT77470455,40.68,,INST003470,SHEL Index,Index,True,,2024-09-30T07:24:38,,957154.61,,,P00006639,EmergingMarkets-4,1320.2412,,Index,724,957391.51,2024-10-02,Pending,buy,pending,Event Driven,SHEL,2024-09-29,Trader040,T0006,2024-10-02,,Voice,
+,Allocated,Bond Trading,jscc,,1601.6,Unconfirmed,Barclays,FR,CP0048,Institution,2025-06-21T17:24:38,CHF,,,DEAL00006640,,Prop Trading,,NYSE,EXT19588955,12.33,,INST007228,LLY Forward,Forward,True,US4118193317,2025-06-22T10:24:38,,1061345.05,,,P00006640,BondTrading-4,874.2523,,Forward,1214,1062958.98,2025-06-26,Unsettled,buy,pending,Relative Value,LLY,2025-06-21,Trader030,T0031,2025-06-26,,Voice,
+5495.13,Pending,Options Trading,ice,,10173.62,Pending,Mizuho,AU,CP0038,Broker,2025-04-09T17:24:38,CAD,948117288,1261.6,DEAL00006641,,Electronic,16.71,NYSE,EXT71549575,88.2,,INST004838,WFC Bond,Bond,True,US1410719415,2025-04-10T00:24:38,2028-06-09,6497919.62,1387.76,,P00006641,OptionsTrading-4,3908.051,,Bond,1662,6508181.44,2025-04-14,Pending,buy,cancelled,Mean Reversion,WFC,2025-04-09,Trader042,T0036,2025-04-14,,Electronic,0.0374
+6712.14,Allocated,Prime Brokerage,ice,Trade 6642 - Special handling required,1964.88,Pending,BNP Paribas,DE,CP0071,Institution,2025-06-17T17:24:38,JPY,,9223.32,DEAL00006642,,Structured,28.77,NYSE,,67.73,,INST002321,UNH Bond,Bond,True,US3098979244,2025-06-18T05:24:38,2026-09-28,3072486.12,10145.65,,P00006642,PrimeBrokerage-8,3249.1359,,Bond,945,3074518.73,2025-06-21,Failed,sell,cancelled,Mean Reversion,UNH,2025-06-17,Trader046,T0023,2025-06-21,,Electronic,0.0746
+,Unallocated,Futures Trading,eurex,,4706.35,Confirmed,Deutsche Bank,CH,CP0051,Institution,2025-04-12T17:24:38,GBP,465723549,,DEAL00006643,,Prop Trading,,NYSE,,137.71,,INST005343,NVDA ETF,ETF,True,US6939627848,2025-04-13T13:24:38,,8187971.23,,,P00006643,FuturesTrading-4,4385.7983,Citigroup,ETF,1866,8192815.29,2025-04-14,Failed,sell,cancelled,Directional,NVDA,2025-04-12,Trader018,T0029,2025-04-14,,Voice,
+,Partial,ETF Trading,jscc,,1794.57,Confirmed,HSBC,SG,CP0092,Broker,2025-08-02T17:24:38,USD,,,DEAL00006644,,Prop Trading,,NYSE,,208.31,,INST005836,XOM FX Spot,FX Spot,True,,2025-08-03T16:24:38,,4163279.72,,,P00006644,ETFTrading-2,4274.0943,Nomura,FX Spot,974,4165282.6,2025-08-05,Failed,sell,completed,Directional,XOM,2025-08-02,Trader004,T0049,2025-08-05,,Voice,
+,Allocated,Bond Trading,lch,,8196.7,Pending,Nomura,US,CP0060,Institution,2025-02-01T17:24:38,AUD,934207526,,DEAL00006645,,Exotics,,NYSE,,259.31,,INST003077,PFE Index,Index,False,US2811455489,2025-02-02T11:24:38,,4143589.11,,,P00006645,BondTrading-9,4201.4453,,Index,986,4152045.12,2025-02-02,Settled,buy,cancelled,Relative Value,PFE,2025-02-01,Trader034,T0038,2025-02-02,,Voice,
+,Pending,Derivatives,cme,,235.19,Unconfirmed,Goldman Sachs,CH,CP0008,Broker,2024-10-13T17:24:38,AUD,570935627,,DEAL00006646,,Prop Trading,,NASDAQ,,46.4,,INST006292,TSLA FX Forward,FX Forward,True,US7882573555,2024-10-13T18:24:38,,900183.3,,,P00006646,Derivatives-3,1233.3354,,FX Forward,729,900464.89,2024-10-17,Settled,buy,pending,Momentum,TSLA,2024-10-13,Trader016,T0011,2024-10-17,,Voice,
+,Partial,Options Trading,dtcc,Trade 6647 - Special handling required,7176.01,Confirmed,Credit Suisse,US,CP0003,Institution,2025-02-04T17:24:38,USD,,,DEAL00006647,,Prop Trading,,NASDAQ,,184.37,,INST003185,NVDA Forward,Forward,True,US3158437455,2025-02-05T02:24:38,,7795288.49,,,P00006647,OptionsTrading-9,3558.1037,Jefferies,Forward,2190,7802648.87,2025-02-06,Settled,buy,failed,Arbitrage,NVDA,2025-02-04,Trader049,T0021,2025-02-06,,Voice,
+,Unallocated,ETF Trading,lch,,1840.33,Pending,RBC Capital,AU,CP0017,Institution,2025-07-10T17:24:38,AUD,,,DEAL00006648,,Delta One,,NASDAQ,EXT60761440,346.9,,INST003998,UNH CDS,CDS,True,,2025-07-11T11:24:38,,6987628.13,,PARENT001419,P00006648,ETFTrading-3,1643.8431,UBS,CDS,4250,6989815.36,2025-07-14,Failed,buy,cancelled,Mean Reversion,UNH,2025-07-10,Trader026,T0032,2025-07-14,,Electronic,
+,Unallocated,Derivatives,dtcc,,5658.88,Rejected,Jefferies,AU,CP0059,Institution,2025-04-18T17:24:38,JPY,,,DEAL00006649,,Market Making,,NYSE,EXT12804784,114.67,,INST003278,PFE FX Forward,FX Forward,True,US7531810770,2025-04-19T12:24:38,,6079742.88,,,P00006649,Derivatives-9,1054.5004,,FX Forward,5765,6085516.43,2025-04-20,Failed,buy,completed,Mean Reversion,PFE,2025-04-18,Trader035,T0015,2025-04-20,,Voice,
+,Partial,Derivatives,cme,,5923.95,Rejected,HSBC,HK,CP0048,Institution,2024-10-20T17:24:38,AUD,798686046,,DEAL00006650,,Prop Trading,,NYSE,EXT44080393,249.0,,INST005972,XOM Equity,Equity,False,,2024-10-20T19:24:38,,3912503.2,,,P00006650,Derivatives-9,459.3504,,Equity,8517,3918676.15,2024-10-22,Pending,sell,partial,Directional,XOM,2024-10-20,Trader031,T0033,2024-10-22,,Voice,
+9299.78,Partial,Futures Trading,ice,,5191.25,Rejected,Credit Suisse,UK,CP0057,Institution,2024-08-28T17:24:38,EUR,143935798,5993.15,DEAL00006651,,Arbitrage,15.5,NYSE,,211.61,,INST005974,PFE Bond,Bond,False,US5158648407,2024-08-29T07:24:38,2025-08-11,2622112.5,6592.47,PARENT006447,P00006651,FuturesTrading-7,4306.1592,,Bond,608,2627515.36,2024-08-29,Pending,sell,partial,Relative Value,PFE,2024-08-28,Trader022,T0018,2024-08-29,,Voice,0.026
+,Allocated,Options Trading,eurex,,8046.34,Confirmed,Deutsche Bank,UK,CP0038,Broker,2024-09-28T17:24:38,CAD,933417867,,DEAL00006652,,Structured,,NYSE,EXT09005059,688.67,,INST005280,NVDA Commodity,Commodity,True,US7085905790,2024-09-28T18:24:38,2025-07-31,7298862.35,,,P00006652,OptionsTrading-10,3955.6462,Goldman Sachs,Commodity,1845,7307597.36,2024-10-03,Pending,sell,cancelled,Hedging,NVDA,2024-09-28,Trader016,T0038,2024-10-03,,Voice,
+,Partial,Commodities,dtcc,,1751.18,Rejected,UBS,UK,CP0009,Institution,2025-08-12T17:24:38,JPY,,,DEAL00006653,,Prop Trading,,NYSE,,14.28,,INST005617,JPM Forward,Forward,False,,2025-08-13T12:24:38,,1287223.93,,PARENT007368,P00006653,Commodities-2,4820.2764,Deutsche Bank,Forward,267,1288989.39,2025-08-16,Pending,sell,failed,Directional,JPM,2025-08-12,Trader042,T0042,2025-08-16,,Voice,
+,Partial,Credit Trading,cme,,5223.14,Confirmed,Credit Suisse,US,CP0098,Broker,2025-04-20T17:24:38,CAD,432018005,,DEAL00006654,,Exotics,,NYSE,EXT43340958,240.99,,INST004497,GS ETF,ETF,True,,2025-04-21T03:24:38,,4040813.2,,,P00006654,CreditTrading-2,400.7201,Morgan Stanley,ETF,10083,4046277.33,2025-04-24,Settled,buy,failed,Hedging,GS,2025-04-20,Trader040,T0021,2025-04-24,,Voice,
+,Allocated,Prime Brokerage,jscc,,3384.17,Unconfirmed,Nomura,US,CP0090,Broker,2024-12-06T17:24:38,USD,820973957,,DEAL00006655,,Exotics,,NYSE,,330.88,,INST000937,MSFT FX Forward,FX Forward,True,US2547163886,2024-12-06T20:24:38,2028-07-24,6222106.83,,,P00006655,PrimeBrokerage-5,965.1768,Morgan Stanley,FX Forward,6446,6225821.88,2024-12-09,Failed,sell,pending,Mean Reversion,MSFT,2024-12-06,Trader010,T0003,2024-12-09,,Voice,
+,Partial,Prime Brokerage,jscc,,1449.17,Pending,Nomura,DE,CP0032,Institution,2024-11-10T17:24:38,CAD,,,DEAL00006656,,Market Making,,NYSE,EXT09043045,52.89,,INST006660,TSLA FX Spot,FX Spot,True,US8470603784,2024-11-11T10:24:38,,900829.37,,,P00006656,PrimeBrokerage-8,2379.3487,,FX Spot,378,902331.43,2024-11-14,Settled,buy,partial,Hedging,TSLA,2024-11-10,Trader030,T0046,2024-11-14,,Voice,
+,Pending,FX Trading,eurex,,3871.2,Unconfirmed,Wells Fargo,DE,CP0068,Institution,2025-02-08T17:24:38,EUR,,,DEAL00006657,,Flow Trading,,NYSE,EXT68447430,168.01,,INST006737,XOM Index,Index,True,US3947857968,2025-02-09T10:24:38,,3179083.9,,PARENT002332,P00006657,FXTrading-1,3228.7025,Jefferies,Index,984,3183123.11,2025-02-09,Failed,buy,cancelled,Market Making,XOM,2025-02-08,Trader016,T0046,2025-02-09,,Voice,
+,Partial,Commodities,jscc,,927.54,Confirmed,Credit Suisse,US,CP0091,Institution,2025-02-27T17:24:38,CAD,,,DEAL00006658,,Structured,,NYSE,EXT31151545,18.64,,INST008557,AMZN ETF,ETF,True,US7281491068,2025-02-28T05:24:38,,1334842.14,,,P00006658,Commodities-4,763.4227,JP Morgan,ETF,1748,1335788.32,2025-03-02,Settled,buy,completed,Market Making,AMZN,2025-02-27,Trader034,T0008,2025-03-02,,Voice,
+,Allocated,Bond Trading,dtcc,,10374.27,Unconfirmed,Nomura,HK,CP0012,Institution,2024-11-09T17:24:38,CHF,,,DEAL00006659,,Arbitrage,,NASDAQ,EXT24246241,147.21,,INST007784,TSLA Forward,Forward,True,US2226550675,2024-11-10T01:24:38,2034-03-18,5475045.86,,,P00006659,BondTrading-9,1140.7121,,Forward,4799,5485567.34,2024-11-14,Failed,sell,partial,Event Driven,TSLA,2024-11-09,Trader005,T0011,2024-11-14,,Electronic,
+,Unallocated,Commodities,dtcc,,951.95,Pending,Morgan Stanley,CH,CP0028,Broker,2025-07-13T17:24:38,AUD,,,DEAL00006660,,Delta One,,NYSE,,130.63,,INST002780,C ETF,ETF,True,US6013262798,2025-07-14T08:24:38,,1353815.76,,,P00006660,Commodities-9,543.1658,,ETF,2492,1354898.34,2025-07-18,Unsettled,sell,failed,Arbitrage,C,2025-07-13,Trader040,T0044,2025-07-18,,Electronic,
+,Allocated,Emerging Markets,jscc,,16545.68,Pending,Citigroup,FR,CP0087,Broker,2025-08-10T17:24:38,EUR,,,DEAL00006661,,Flow Trading,,NYSE,,814.77,,INST005559,UNH Future,Future,False,US2293213145,2025-08-11T02:24:38,2030-02-15,8864257.52,,,P00006661,EmergingMarkets-8,4168.4933,,Future,2126,8881617.97,2025-08-14,Unsettled,buy,failed,Arbitrage,UNH,2025-08-10,Trader039,T0021,2025-08-14,,Electronic,
+,Partial,Futures Trading,ice,,9983.4,Confirmed,RBC Capital,CH,CP0039,Broker,2024-12-29T17:24:38,GBP,931271874,,DEAL00006662,,Prop Trading,,NYSE,EXT85579659,264.97,,INST009564,MSFT Equity,Equity,True,,2024-12-30T01:24:38,,7529277.77,,,P00006662,FuturesTrading-7,428.6625,,Equity,17564,7539526.14,2024-12-31,Settled,sell,failed,Arbitrage,MSFT,2024-12-29,Trader014,T0027,2024-12-31,,Voice,
+,Allocated,Equity Trading,lch,,6599.87,Rejected,JP Morgan,DE,CP0091,Broker,2025-07-28T17:24:38,JPY,781387446,,DEAL00006663,,Exotics,,NASDAQ,EXT08720660,297.09,,INST002645,PFE FX Spot,FX Spot,True,US5480518540,2025-07-29T08:24:38,,7666890.46,,,P00006663,EquityTrading-9,1446.1914,,FX Spot,5301,7673787.42,2025-07-31,Failed,buy,partial,Hedging,PFE,2025-07-28,Trader043,T0003,2025-07-31,,Electronic,
+,Allocated,Commodities,lch,,5718.27,Confirmed,Credit Suisse,UK,CP0061,Institution,2024-10-23T17:24:38,CAD,,,DEAL00006664,,Structured,,NYSE,,619.5,,INST002942,META Index,Index,True,US6523451779,2024-10-24T01:24:38,,6601627.03,,,P00006664,Commodities-9,2941.8047,,Index,2244,6607964.8,2024-10-26,Unsettled,sell,completed,Arbitrage,META,2024-10-23,Trader019,T0029,2024-10-26,,Voice,
+,Partial,Emerging Markets,dtcc,Trade 6665 - Special handling required,4316.42,Confirmed,HSBC,UK,CP0091,Institution,2025-01-28T17:24:38,GBP,,,DEAL00006665,-0.4431,Market Making,,NASDAQ,EXT43768857,122.65,0.028526,INST008239,PFE Option,Option,True,US9009208864,2025-01-29T15:24:38,2032-01-11,8146652.88,,,P00006665,EmergingMarkets-6,444.7562,,Option,18317,8151091.95,2025-01-30,Pending,buy,cancelled,Hedging,PFE,2025-01-28,Trader023,T0037,2025-01-30,4.6,Electronic,
+,Allocated,Emerging Markets,eurex,,1523.62,Rejected,Wells Fargo,JP,CP0095,Broker,2025-04-14T17:24:38,CAD,468834330,,DEAL00006666,,Arbitrage,,NYSE,EXT97651412,90.87,,INST003155,TTE Equity,Equity,False,,2025-04-15T07:24:38,2030-07-23,997879.69,,,P00006666,EmergingMarkets-10,2912.4184,,Equity,342,999494.18,2025-04-18,Settled,buy,cancelled,Directional,TTE,2025-04-14,Trader037,T0040,2025-04-18,,Electronic,
+,Allocated,Commodities,cme,,7894.19,Rejected,Wells Fargo,CH,CP0095,Institution,2025-04-29T17:24:38,GBP,327638615,,DEAL00006667,-0.4552,Flow Trading,,NYSE,EXT84729904,713.7,0.0852,INST002240,TSLA Option,Option,True,US5891858968,2025-04-30T05:24:38,2031-06-01,8509901.0,,,P00006667,Commodities-7,3358.0483,,Option,2534,8518508.89,2025-05-02,Settled,sell,completed,Mean Reversion,TSLA,2025-04-29,Trader049,T0024,2025-05-02,90.75,Electronic,
+1227.72,Allocated,Prime Brokerage,lch,,467.45,Unconfirmed,Morgan Stanley,CA,CP0031,Broker,2025-01-04T17:24:38,AUD,,6313.14,DEAL00006668,,Electronic,22.46,NYSE,EXT53928390,52.54,,INST006791,AAPL Bond,Bond,True,US4468832988,2025-01-05T02:24:38,,3463098.78,6944.45,,P00006668,PrimeBrokerage-8,3192.4467,RBC Capital,Bond,1084,3463618.77,2025-01-05,Settled,sell,completed,Relative Value,AAPL,2025-01-04,Trader001,T0026,2025-01-05,,Voice,0.0236
+,Pending,Options Trading,jscc,,11792.73,Pending,Nomura,UK,CP0002,Broker,2025-04-23T17:24:38,EUR,,,DEAL00006669,,Market Making,,NYSE,EXT39017710,474.98,,INST008894,AAPL Index,Index,False,US2459727425,2025-04-23T19:24:38,,8822250.16,,,P00006669,OptionsTrading-10,4582.9031,,Index,1925,8834517.87,2025-04-28,Unsettled,buy,cancelled,Relative Value,AAPL,2025-04-23,Trader036,T0012,2025-04-28,,Voice,
+7711.36,Pending,Credit Trading,lch,,12590.18,Rejected,BNP Paribas,UK,CP0013,Broker,2024-11-18T17:24:38,CHF,,5260.52,DEAL00006670,,Electronic,4.66,NYSE,,288.37,,INST003169,C Bond,Bond,True,US4411888089,2024-11-19T16:24:38,2031-11-14,9581786.02,5786.57,,P00006670,CreditTrading-1,1283.4209,,Bond,7465,9594664.57,2024-11-20,Failed,buy,cancelled,Arbitrage,C,2024-11-18,Trader024,T0004,2024-11-20,,Electronic,0.0119
+,Allocated,Commodities,lch,,12916.65,Rejected,Wells Fargo,US,CP0043,Broker,2024-10-27T17:24:38,CAD,,,DEAL00006671,,Flow Trading,,NYSE,EXT93528019,642.82,,INST004391,MRK CDS,CDS,True,US7756489476,2024-10-28T04:24:38,,7156703.71,,,P00006671,Commodities-1,4742.1011,,CDS,1509,7170263.18,2024-11-01,Failed,sell,partial,Momentum,MRK,2024-10-27,Trader027,T0029,2024-11-01,,Voice,
+,Partial,ETF Trading,dtcc,,2808.39,Unconfirmed,Bank of America,UK,CP0062,Institution,2025-01-17T17:24:38,JPY,,,DEAL00006672,,Electronic,,NYSE,EXT75353178,329.36,,INST005454,MRK Forward,Forward,True,US1913795238,2025-01-18T17:24:38,2029-01-23,3508188.75,,,P00006672,ETFTrading-10,132.4036,Nomura,Forward,26496,3511326.5,2025-01-19,Pending,buy,cancelled,Momentum,MRK,2025-01-17,Trader006,T0035,2025-01-19,,Electronic,
+,Partial,Equity Trading,ice,,4566.69,Unconfirmed,Goldman Sachs,HK,CP0080,Broker,2024-10-07T17:24:38,EUR,633665084,,DEAL00006673,,Flow Trading,,NYSE,EXT06096090,527.85,,INST003553,GS FX Forward,FX Forward,True,US9402705597,2024-10-08T09:24:38,,6989916.14,,PARENT007735,P00006673,EquityTrading-5,3738.2531,,FX Forward,1869,6995010.68,2024-10-11,Unsettled,sell,failed,Directional,GS,2024-10-07,Trader004,T0049,2024-10-11,,Electronic,
+,Unallocated,Structured Products,eurex,,2348.95,Confirmed,UBS,FR,CP0065,Broker,2025-05-18T17:24:38,EUR,,,DEAL00006674,-0.8756,Exotics,,NYSE,EXT33132894,50.39,0.025307,INST000739,C Option,Option,False,US3545282565,2025-05-18T21:24:38,2026-05-03,1348105.62,,,P00006674,StructuredProducts-8,1778.5969,HSBC,Option,757,1350504.96,2025-05-23,Pending,buy,pending,Event Driven,C,2025-05-18,Trader039,T0031,2025-05-23,44.05,Electronic,
+,Pending,FX Trading,cme,,15997.17,Confirmed,Deutsche Bank,CH,CP0027,Broker,2025-07-24T17:24:38,USD,,6812.59,DEAL00006675,,Flow Trading,,NYSE,EXT54980756,423.49,,INST001814,AMZN Swap,Swap,True,US8221473251,2025-07-25T10:24:38,,7998930.13,7493.85,PARENT007847,P00006675,FXTrading-3,4800.878,,Swap,1666,8015350.79,2025-07-27,Failed,buy,completed,Mean Reversion,AMZN,2025-07-24,Trader042,T0042,2025-07-27,,Voice,
+,Partial,Structured Products,lch,,2787.48,Confirmed,Barclays,CA,CP0047,Institution,2025-01-22T17:24:38,EUR,642147088,,DEAL00006676,,Exotics,,NYSE,EXT15180869,842.89,,INST001493,BP CDS,CDS,True,,2025-01-22T18:24:38,,9847339.55,,,P00006676,StructuredProducts-6,1056.6517,,CDS,9319,9850969.92,2025-01-24,Pending,buy,cancelled,Relative Value,BP,2025-01-22,Trader029,T0034,2025-01-24,,Voice,
+,Pending,FX Trading,lch,,10614.9,Rejected,Mizuho,JP,CP0077,Broker,2025-07-06T17:24:38,CHF,,,DEAL00006677,,Structured,,NYSE,EXT59341724,238.53,,INST006599,GOOGL Commodity,Commodity,True,US1914392751,2025-07-07T13:24:38,,7913886.18,,,P00006677,FXTrading-7,3431.7816,,Commodity,2306,7924739.61,2025-07-09,Unsettled,buy,pending,Market Making,GOOGL,2025-07-06,Trader021,T0046,2025-07-09,,Electronic,
+,Partial,Bond Trading,cme,,376.76,Rejected,Bank of America,HK,CP0024,Institution,2025-02-05T17:24:38,JPY,522069553,,DEAL00006678,,Delta One,,NYSE,EXT85770775,5.01,,INST007340,JNJ Equity,Equity,False,US5648334396,2025-02-06T01:24:38,2032-11-26,296730.26,,,P00006678,BondTrading-2,195.9437,,Equity,1514,297112.03,2025-02-10,Pending,sell,cancelled,Arbitrage,JNJ,2025-02-05,Trader017,T0034,2025-02-10,,Electronic,
+,Unallocated,Credit Trading,jscc,,8046.41,Rejected,Deutsche Bank,AU,CP0054,Broker,2024-09-10T17:24:38,EUR,999585574,,DEAL00006679,,Electronic,,NASDAQ,,230.87,,INST000948,SHEL FX Spot,FX Spot,False,US9961373422,2024-09-11T01:24:38,2032-05-31,6295228.68,,,P00006679,CreditTrading-5,3298.875,JP Morgan,FX Spot,1908,6303505.96,2024-09-12,Unsettled,buy,completed,Market Making,SHEL,2024-09-10,Trader024,T0019,2024-09-12,,Voice,
+,Allocated,Structured Products,jscc,,696.48,Unconfirmed,BNP Paribas,CH,CP0013,Broker,2025-01-09T17:24:38,AUD,519237232,,DEAL00006680,,Electronic,,NYSE,EXT71563813,28.37,,INST002917,BAC Index,Index,False,US7640780690,2025-01-10T13:24:38,,1451550.51,,,P00006680,StructuredProducts-10,2671.9289,Bank of America,Index,543,1452275.36,2025-01-10,Failed,buy,pending,Mean Reversion,BAC,2025-01-09,Trader044,T0041,2025-01-10,,Electronic,
+,Pending,Options Trading,jscc,,3346.4,Unconfirmed,Bank of America,HK,CP0077,Institution,2025-07-16T17:24:38,USD,,,DEAL00006681,,Electronic,,NYSE,EXT72114997,273.37,,INST009063,JNJ CDS,CDS,True,US5482554997,2025-07-16T18:24:38,2035-07-06,4105638.87,,,P00006681,OptionsTrading-6,4767.5738,,CDS,861,4109258.64,2025-07-21,Settled,buy,completed,Hedging,JNJ,2025-07-16,Trader050,T0023,2025-07-21,,Electronic,
+,Unallocated,Credit Trading,dtcc,,17064.97,Rejected,Bank of America,JP,CP0091,Institution,2025-03-14T17:24:38,CHF,,6289.27,DEAL00006682,,Flow Trading,,NYSE,EXT39843076,151.42,,INST002268,MSFT Swap,Swap,True,,2025-03-15T11:24:38,,9465230.4,6918.2,,P00006682,CreditTrading-10,1910.3627,,Swap,4954,9482446.79,2025-03-15,Settled,sell,failed,Arbitrage,MSFT,2025-03-14,Trader016,T0010,2025-03-15,,Electronic,
+,Pending,FX Trading,jscc,,4972.07,Confirmed,Credit Suisse,UK,CP0083,Institution,2024-12-15T17:24:38,GBP,,2864.26,DEAL00006683,,Delta One,,NASDAQ,EXT71956068,87.82,,INST006717,C Swap,Swap,False,US4121959398,2024-12-16T17:24:38,,6701251.83,3150.69,PARENT000447,P00006683,FXTrading-7,1256.436,Citigroup,Swap,5333,6706311.72,2024-12-17,Unsettled,buy,partial,Relative Value,C,2024-12-15,Trader016,T0010,2024-12-17,,Electronic,
+,Pending,Equity Trading,lch,,9144.36,Confirmed,JP Morgan,CH,CP0051,Broker,2025-05-27T17:24:38,GBP,,,DEAL00006684,-0.6947,Delta One,,NYSE,,595.1,0.078527,INST000684,WFC Option,Option,True,US2574854176,2025-05-27T23:24:38,2031-08-19,6284274.82,,,P00006684,EquityTrading-7,4587.255,,Option,1369,6294014.28,2025-05-29,Settled,buy,completed,Market Making,WFC,2025-05-27,Trader001,T0015,2025-05-29,21.19,Electronic,
+,Unallocated,Futures Trading,cme,,3254.12,Pending,Goldman Sachs,DE,CP0027,Institution,2025-06-01T17:24:38,GBP,425910317,,DEAL00006685,,Market Making,,NYSE,,271.96,,INST000626,UNH Future,Future,True,US9151648992,2025-06-02T02:24:38,,3814033.37,,,P00006685,FuturesTrading-6,1098.3911,,Future,3472,3817559.45,2025-06-02,Pending,buy,partial,Directional,UNH,2025-06-01,Trader038,T0049,2025-06-02,,Electronic,
+,Pending,Derivatives,ice,,129.32,Rejected,Barclays,AU,CP0011,Institution,2024-10-09T17:24:38,GBP,878835570,,DEAL00006686,,Arbitrage,,NYSE,EXT04196069,44.87,,INST001956,AMZN Commodity,Commodity,True,,2024-10-10T07:24:38,,758999.2,,,P00006686,Derivatives-6,99.1686,Barclays,Commodity,7653,759173.39,2024-10-13,Failed,buy,completed,Directional,AMZN,2024-10-09,Trader025,T0002,2024-10-13,,Electronic,
+,Allocated,Options Trading,cme,,887.18,Pending,Jefferies,DE,CP0038,Institution,2025-04-07T17:24:38,GBP,,,DEAL00006687,-0.8656,Flow Trading,,NYSE,,372.32,0.011723,INST009640,AMZN Option,Option,True,US5835890527,2025-04-08T17:24:38,,7864896.64,,,P00006687,OptionsTrading-8,3545.1265,,Option,2218,7866156.14,2025-04-10,Pending,sell,pending,Directional,AMZN,2025-04-07,Trader043,T0042,2025-04-10,74.86,Electronic,
+,Partial,ETF Trading,cme,,11758.65,Rejected,Credit Suisse,SG,CP0082,Institution,2025-02-12T17:24:38,CAD,432966791,,DEAL00006688,0.8628,Arbitrage,,NYSE,EXT35273147,284.72,0.024873,INST007903,JNJ Option,Option,True,US1005974667,2025-02-13T09:24:38,,6036356.38,,PARENT006110,P00006688,ETFTrading-4,4903.3537,Goldman Sachs,Option,1231,6048399.75,2025-02-15,Settled,sell,pending,Directional,JNJ,2025-02-12,Trader036,T0016,2025-02-15,16.8,Electronic,
+,Unallocated,Credit Trading,jscc,,11791.75,Pending,UBS,HK,CP0064,Broker,2025-06-15T17:24:38,AUD,,8348.45,DEAL00006689,,Arbitrage,,NYSE,,131.81,,INST001037,GOOGL Swap,Swap,True,US8603663241,2025-06-16T08:24:38,,7229019.16,9183.3,PARENT001786,P00006689,CreditTrading-4,549.609,,Swap,13153,7240942.72,2025-06-19,Unsettled,buy,pending,Arbitrage,GOOGL,2025-06-15,Trader008,T0022,2025-06-19,,Electronic,
+,Allocated,FX Trading,dtcc,,8234.6,Unconfirmed,RBC Capital,CH,CP0007,Broker,2024-09-27T17:24:38,JPY,333863854,,DEAL00006690,,Exotics,,NYSE,,197.15,,INST009440,XOM Future,Future,True,US4515923897,2024-09-28T09:24:38,2032-06-01,6856447.06,,,P00006690,FXTrading-10,4495.6586,,Future,1525,6864878.81,2024-09-29,Unsettled,buy,partial,Hedging,XOM,2024-09-27,Trader006,T0010,2024-09-29,,Voice,
+,Unallocated,ETF Trading,lch,,2995.09,Rejected,Wells Fargo,US,CP0079,Broker,2024-12-04T17:24:38,CHF,,,DEAL00006691,,Exotics,,NYSE,EXT28857077,543.89,,INST000941,GS Index,Index,True,US9465728974,2024-12-05T02:24:38,,5763546.66,,,P00006691,ETFTrading-6,375.4722,,Index,15350,5767085.64,2024-12-07,Failed,buy,failed,Mean Reversion,GS,2024-12-04,Trader012,T0045,2024-12-07,,Electronic,
+,Allocated,FX Trading,dtcc,,17228.25,Confirmed,UBS,CA,CP0006,Institution,2024-09-27T17:24:38,CHF,,7349.94,DEAL00006692,,Exotics,,NASDAQ,EXT49054413,147.4,,INST002002,HSBC Swap,Swap,False,US1145606479,2024-09-28T05:24:38,,9794116.29,8084.93,,P00006692,FXTrading-3,1352.6193,,Swap,7240,9811491.94,2024-09-28,Settled,buy,pending,Market Making,HSBC,2024-09-27,Trader020,T0023,2024-09-28,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,5836.59,Rejected,Wells Fargo,FR,CP0047,Broker,2024-08-23T17:24:38,USD,504496672,,DEAL00006693,,Prop Trading,,NASDAQ,EXT88476567,288.98,,INST003827,AAPL Forward,Forward,True,US1813629715,2024-08-24T12:24:38,2031-07-14,7384234.1,,PARENT003740,P00006693,EmergingMarkets-1,7.225,,Forward,1022039,7390359.67,2024-08-27,Settled,buy,pending,Arbitrage,AAPL,2024-08-23,Trader027,T0049,2024-08-27,,Voice,
+,Unallocated,Bond Trading,eurex,,8069.47,Rejected,UBS,AU,CP0028,Broker,2025-04-25T17:24:38,JPY,886939958,,DEAL00006694,,Exotics,,NASDAQ,EXT24188894,383.1,,INST008869,AAPL Equity,Equity,True,US9821150521,2025-04-25T20:24:38,,5544454.66,,,P00006694,BondTrading-8,1995.0655,RBC Capital,Equity,2779,5552907.23,2025-04-28,Pending,sell,completed,Arbitrage,AAPL,2025-04-25,Trader049,T0040,2025-04-28,,Voice,
+,Pending,Futures Trading,eurex,,2676.14,Unconfirmed,Citigroup,SG,CP0061,Broker,2025-06-10T17:24:38,CHF,,3532.69,DEAL00006695,,Electronic,,NYSE,EXT34046821,211.99,,INST009194,TTE Swap,Swap,True,US1725101318,2025-06-11T02:24:38,2030-09-18,3164738.08,3885.96,,P00006695,FuturesTrading-8,1879.6939,,Swap,1683,3167626.21,2025-06-11,Failed,sell,cancelled,Momentum,TTE,2025-06-10,Trader025,T0013,2025-06-11,,Electronic,
+,Partial,Bond Trading,ice,,5360.42,Unconfirmed,Nomura,CA,CP0028,Broker,2025-05-15T17:24:38,AUD,,,DEAL00006696,,Prop Trading,,NYSE,EXT36485622,76.53,,INST002187,BAC Commodity,Commodity,True,US5470275601,2025-05-16T17:24:38,2033-03-05,3664172.28,,,P00006696,BondTrading-3,1445.3803,,Commodity,2535,3669609.23,2025-05-20,Unsettled,sell,partial,Hedging,BAC,2025-05-15,Trader039,T0042,2025-05-20,,Voice,
+,Partial,Futures Trading,cme,,3460.4,Pending,Wells Fargo,SG,CP0086,Institution,2025-05-24T17:24:38,JPY,810016817,,DEAL00006697,,Delta One,,NASDAQ,EXT36671454,269.14,,INST008354,AAPL Index,Index,True,,2025-05-25T11:24:38,,6872961.2,,,P00006697,FuturesTrading-9,2309.0161,Credit Suisse,Index,2976,6876690.74,2025-05-28,Failed,sell,failed,Arbitrage,AAPL,2025-05-24,Trader036,T0048,2025-05-28,,Voice,
+,Allocated,Credit Trading,cme,Trade 6698 - Special handling required,369.92,Rejected,HSBC,DE,CP0035,Institution,2024-09-01T17:24:38,GBP,557851438,,DEAL00006698,,Electronic,,NYSE,EXT45600666,36.31,,INST000806,GOOGL ETF,ETF,True,US4840448981,2024-09-02T10:24:38,,2042787.57,,,P00006698,CreditTrading-8,889.1316,,ETF,2297,2043193.8,2024-09-05,Pending,sell,completed,Event Driven,GOOGL,2024-09-01,Trader019,T0034,2024-09-05,,Electronic,
+,Pending,Structured Products,jscc,,1898.73,Confirmed,Goldman Sachs,CH,CP0064,Institution,2024-09-23T17:24:38,EUR,,1460.48,DEAL00006699,,Prop Trading,,NASDAQ,EXT56267569,510.32,,INST009538,META Swap,Swap,True,US9234249041,2024-09-23T20:24:38,,8715934.67,1606.53,,P00006699,StructuredProducts-8,3528.1144,,Swap,2470,8718343.72,2024-09-25,Pending,sell,failed,Event Driven,META,2024-09-23,Trader022,T0004,2024-09-25,,Electronic,
+,Allocated,Equity Trading,cme,,7040.74,Unconfirmed,JP Morgan,FR,CP0084,Institution,2024-11-23T17:24:38,CAD,477960261,,DEAL00006700,,Delta One,,NYSE,EXT99773867,433.0,,INST004270,BP FX Spot,FX Spot,False,,2024-11-24T08:24:38,,5953546.93,,,P00006700,EquityTrading-8,4774.3332,,FX Spot,1246,5961020.67,2024-11-25,Unsettled,sell,cancelled,Event Driven,BP,2024-11-23,Trader011,T0024,2024-11-25,,Electronic,
+,Partial,Bond Trading,cme,,13978.21,Unconfirmed,RBC Capital,CA,CP0094,Broker,2025-06-27T17:24:38,CAD,965692318,,DEAL00006701,,Exotics,,NYSE,EXT39534869,397.68,,INST000116,META CDS,CDS,True,US3789178708,2025-06-28T06:24:38,,7402063.08,,,P00006701,BondTrading-7,3683.4539,BNP Paribas,CDS,2009,7416438.97,2025-06-28,Failed,sell,pending,Hedging,META,2025-06-27,Trader007,T0008,2025-06-28,,Voice,
+,Pending,Options Trading,lch,,1840.48,Pending,Citigroup,US,CP0084,Institution,2025-01-30T17:24:38,GBP,,4649.03,DEAL00006702,,Flow Trading,,NYSE,,90.15,,INST001914,META Swap,Swap,True,US7265828897,2025-01-31T01:24:38,,7909891.04,5113.93,,P00006702,OptionsTrading-4,2891.8416,,Swap,2735,7911821.67,2025-02-03,Pending,sell,completed,Event Driven,META,2025-01-30,Trader037,T0031,2025-02-03,,Electronic,
+,Allocated,FX Trading,lch,,1139.3,Rejected,Bank of America,CH,CP0052,Institution,2025-04-19T17:24:38,GBP,,,DEAL00006703,,Electronic,,NYSE,EXT81791972,70.74,,INST003373,UNH FX Spot,FX Spot,True,US8025277969,2025-04-20T01:24:38,,973158.45,,,P00006703,FXTrading-4,3023.8548,,FX Spot,321,974368.49,2025-04-21,Failed,sell,completed,Momentum,UNH,2025-04-19,Trader011,T0025,2025-04-21,,Electronic,
+784.4,Allocated,Equity Trading,lch,,740.33,Unconfirmed,Citigroup,US,CP0070,Institution,2025-04-18T17:24:38,GBP,,2369.52,DEAL00006704,,Market Making,21.0,NASDAQ,,75.1,,INST005322,MSFT Bond,Bond,True,US1901366312,2025-04-19T01:24:38,2032-06-04,979669.77,2606.47,,P00006704,EquityTrading-8,1502.7521,,Bond,651,980485.2,2025-04-23,Settled,buy,pending,Arbitrage,MSFT,2025-04-18,Trader029,T0029,2025-04-23,,Electronic,0.0102
+,Pending,Bond Trading,lch,,12205.34,Confirmed,Deutsche Bank,DE,CP0068,Broker,2025-08-13T17:24:38,EUR,,,DEAL00006705,,Delta One,,NYSE,EXT49249673,139.27,,INST004200,C CDS,CDS,False,,2025-08-14T13:24:38,,6291241.66,,,P00006705,BondTrading-1,4811.4848,Wells Fargo,CDS,1307,6303586.27,2025-08-18,Settled,sell,partial,Relative Value,C,2025-08-13,Trader024,T0024,2025-08-18,,Electronic,
+1749.91,Partial,Commodities,cme,,2713.05,Pending,HSBC,AU,CP0023,Institution,2024-08-26T17:24:38,EUR,649587975,9978.51,DEAL00006706,,Electronic,22.56,NYSE,,382.03,,INST005698,GOOGL Bond,Bond,True,US1409011259,2024-08-26T22:24:38,,6249631.82,10976.36,,P00006706,Commodities-9,1742.5523,,Bond,3586,6252726.9,2024-08-31,Failed,sell,cancelled,Momentum,GOOGL,2024-08-26,Trader027,T0002,2024-08-31,,Electronic,0.0939
+,Partial,Structured Products,lch,,183.3,Unconfirmed,RBC Capital,UK,CP0075,Broker,2024-10-11T17:24:38,EUR,149073868,,DEAL00006707,,Exotics,,NYSE,EXT23965713,14.95,,INST009686,CVX FX Spot,FX Spot,True,US3615656190,2024-10-11T23:24:38,2026-12-25,190307.28,,PARENT005788,P00006707,StructuredProducts-9,4355.8166,,FX Spot,43,190505.53,2024-10-13,Settled,sell,partial,Arbitrage,CVX,2024-10-11,Trader009,T0030,2024-10-13,,Electronic,
+,Pending,Commodities,cme,,1922.01,Pending,Barclays,CH,CP0080,Broker,2025-02-07T17:24:38,CAD,483531523,,DEAL00006708,,Flow Trading,,NYSE,EXT56147260,244.18,,INST002385,BAC Index,Index,True,US8725748037,2025-02-08T10:24:38,2026-07-25,4800730.4,,PARENT008295,P00006708,Commodities-6,4437.0164,,Index,1081,4802896.59,2025-02-10,Pending,sell,pending,Arbitrage,BAC,2025-02-07,Trader037,T0005,2025-02-10,,Electronic,
+,Unallocated,Futures Trading,eurex,Trade 6709 - Special handling required,11683.92,Unconfirmed,Wells Fargo,SG,CP0048,Institution,2024-10-30T17:24:38,CHF,,8909.64,DEAL00006709,,Exotics,,NYSE,,231.95,,INST008312,LLY Swap,Swap,True,,2024-10-31T10:24:38,,7942273.93,9800.6,,P00006709,FuturesTrading-7,4359.3018,,Swap,1821,7954189.8,2024-11-01,Settled,buy,cancelled,Market Making,LLY,2024-10-30,Trader004,T0032,2024-11-01,,Electronic,
+,Partial,Prime Brokerage,eurex,,6664.8,Rejected,Bank of America,JP,CP0087,Institution,2025-01-07T17:24:38,CHF,,,DEAL00006710,0.6096,Electronic,,NYSE,,216.48,0.049465,INST009941,AMZN Option,Option,True,US4857023308,2025-01-08T14:24:38,,4593686.16,,PARENT004757,P00006710,PrimeBrokerage-6,2872.6315,,Option,1599,4600567.44,2025-01-12,Failed,sell,completed,Relative Value,AMZN,2025-01-07,Trader020,T0037,2025-01-12,41.04,Electronic,
+,Pending,Credit Trading,jscc,,10671.42,Unconfirmed,Credit Suisse,JP,CP0093,Institution,2025-05-13T17:24:38,AUD,,,DEAL00006711,,Flow Trading,,NYSE,,222.01,,INST001924,AAPL FX Spot,FX Spot,True,US5561353692,2025-05-14T00:24:38,,9055204.62,,PARENT009803,P00006711,CreditTrading-1,3374.3113,,FX Spot,2683,9066098.05,2025-05-16,Failed,sell,partial,Momentum,AAPL,2025-05-13,Trader038,T0007,2025-05-16,,Voice,
+,Pending,FX Trading,ice,,4686.31,Unconfirmed,Bank of America,CH,CP0010,Institution,2024-10-15T17:24:38,GBP,865192894,,DEAL00006712,-0.7686,Arbitrage,,NYSE,,37.02,0.033845,INST001648,JNJ Option,Option,True,US5384855804,2024-10-16T17:24:38,,3180077.47,,,P00006712,FXTrading-3,3201.6619,,Option,993,3184800.8,2024-10-16,Unsettled,sell,failed,Arbitrage,JNJ,2024-10-15,Trader036,T0028,2024-10-16,53.28,Voice,
+,Partial,Prime Brokerage,dtcc,,2611.22,Confirmed,Citigroup,CH,CP0071,Institution,2024-11-02T17:24:38,USD,,,DEAL00006713,,Prop Trading,,NASDAQ,,58.36,,INST001340,CVX Commodity,Commodity,True,,2024-11-02T20:24:38,,3206858.55,,,P00006713,PrimeBrokerage-4,2382.435,Goldman Sachs,Commodity,1346,3209528.13,2024-11-03,Unsettled,buy,pending,Event Driven,CVX,2024-11-02,Trader005,T0026,2024-11-03,,Electronic,
+,Pending,Equity Trading,jscc,,4688.29,Unconfirmed,Credit Suisse,HK,CP0010,Institution,2025-05-10T17:24:38,JPY,,,DEAL00006714,,Flow Trading,,NASDAQ,,144.23,,INST008430,CVX Equity,Equity,False,US7728398183,2025-05-11T10:24:38,,2741795.5,,,P00006714,EquityTrading-6,805.2083,,Equity,3405,2746628.02,2025-05-15,Settled,sell,pending,Event Driven,CVX,2025-05-10,Trader034,T0001,2025-05-15,,Voice,
+,Partial,Equity Trading,cme,,1109.18,Pending,Nomura,SG,CP0075,Institution,2025-01-27T17:24:38,CAD,304104766,,DEAL00006715,,Flow Trading,,NYSE,EXT04211713,94.31,,INST006182,JNJ FX Spot,FX Spot,True,US8770735529,2025-01-28T00:24:38,,2150463.47,,,P00006715,EquityTrading-7,371.5788,Barclays,FX Spot,5787,2151666.96,2025-01-31,Failed,sell,cancelled,Market Making,JNJ,2025-01-27,Trader019,T0031,2025-01-31,,Voice,
+,Pending,ETF Trading,lch,,15321.71,Unconfirmed,Deutsche Bank,CA,CP0050,Broker,2025-07-02T17:24:38,CAD,,,DEAL00006716,,Delta One,,NASDAQ,EXT26385689,149.53,,INST003104,HSBC Index,Index,False,US1113085191,2025-07-03T02:24:38,,8668176.16,,,P00006716,ETFTrading-10,3735.52,,Index,2320,8683647.4,2025-07-06,Settled,buy,cancelled,Event Driven,HSBC,2025-07-02,Trader046,T0008,2025-07-06,,Electronic,
+,Unallocated,Commodities,ice,,3120.59,Pending,Wells Fargo,CA,CP0011,Broker,2025-04-26T17:24:38,CHF,,,DEAL00006717,,Structured,,NYSE,EXT62651530,227.2,,INST003253,NVDA FX Spot,FX Spot,False,US9414440490,2025-04-27T02:24:38,2026-02-18,6518357.5,,,P00006717,Commodities-4,1411.8949,Goldman Sachs,FX Spot,4616,6521705.29,2025-04-29,Settled,sell,failed,Mean Reversion,NVDA,2025-04-26,Trader020,T0008,2025-04-29,,Voice,
+,Partial,Futures Trading,lch,,6508.12,Unconfirmed,Nomura,CA,CP0019,Institution,2025-03-13T17:24:38,AUD,680749098,,DEAL00006718,,Market Making,,NYSE,,142.06,,INST007763,SHEL ETF,ETF,True,US3589477276,2025-03-14T03:24:38,2034-09-10,8596903.17,,PARENT001381,P00006718,FuturesTrading-3,2446.4783,,ETF,3513,8603553.35,2025-03-15,Settled,buy,pending,Momentum,SHEL,2025-03-13,Trader036,T0033,2025-03-15,,Electronic,
+,Pending,Structured Products,eurex,,6217.52,Confirmed,Nomura,US,CP0029,Institution,2025-02-13T17:24:38,GBP,,,DEAL00006719,,Flow Trading,,NASDAQ,EXT34878010,310.18,,INST008683,JNJ Equity,Equity,True,,2025-02-14T08:24:38,,7546677.28,,,P00006719,StructuredProducts-7,4883.0993,,Equity,1545,7553204.98,2025-02-17,Failed,sell,completed,Directional,JNJ,2025-02-13,Trader046,T0023,2025-02-17,,Electronic,
+,Pending,Equity Trading,jscc,Trade 6720 - Special handling required,4516.03,Confirmed,Deutsche Bank,CA,CP0060,Broker,2025-06-21T17:24:38,AUD,948897345,,DEAL00006720,,Electronic,,NYSE,EXT83538743,415.91,,INST000210,WFC Index,Index,False,US3435944717,2025-06-21T18:24:38,2030-06-09,4525126.83,,,P00006720,EquityTrading-6,1066.2589,,Index,4243,4530058.77,2025-06-22,Pending,buy,cancelled,Arbitrage,WFC,2025-06-21,Trader010,T0010,2025-06-22,,Voice,
+,Allocated,ETF Trading,dtcc,,16877.92,Unconfirmed,Barclays,US,CP0064,Broker,2024-12-08T17:24:38,CHF,544204178,,DEAL00006721,,Prop Trading,,NYSE,EXT36752731,812.44,,INST001880,TSLA Future,Future,True,,2024-12-08T20:24:38,,8785451.51,,PARENT005826,P00006721,ETFTrading-5,1712.7766,,Future,5129,8803141.87,2024-12-09,Failed,sell,partial,Hedging,TSLA,2024-12-08,Trader043,T0042,2024-12-09,,Electronic,
+,Pending,Emerging Markets,dtcc,,1085.81,Confirmed,Bank of America,JP,CP0057,Broker,2025-05-29T17:24:38,EUR,,,DEAL00006722,,Prop Trading,,NYSE,,150.61,,INST006579,BAC Forward,Forward,True,,2025-05-30T12:24:38,2027-06-03,2089868.3,,,P00006722,EmergingMarkets-5,1137.0767,,Forward,1837,2091104.72,2025-06-01,Settled,buy,cancelled,Mean Reversion,BAC,2025-05-29,Trader028,T0048,2025-06-01,,Electronic,
+,Partial,Bond Trading,jscc,,710.52,Rejected,RBC Capital,AU,CP0022,Broker,2025-08-12T17:24:38,CHF,,,DEAL00006723,0.4618,Electronic,,NYSE,EXT58570755,45.04,0.078608,INST008820,WFC Option,Option,True,US6232066176,2025-08-13T16:24:38,2029-11-15,553448.87,,,P00006723,BondTrading-10,383.4627,Wells Fargo,Option,1443,554204.43,2025-08-16,Unsettled,buy,partial,Market Making,WFC,2025-08-12,Trader045,T0006,2025-08-16,2.72,Electronic,
+,Allocated,Futures Trading,eurex,,2505.65,Confirmed,JP Morgan,UK,CP0082,Institution,2024-09-04T17:24:38,GBP,944786738,,DEAL00006724,,Delta One,,NYSE,EXT29368198,209.37,,INST001157,BAC Commodity,Commodity,False,,2024-09-05T17:24:38,,3164377.89,,PARENT001007,P00006724,FuturesTrading-5,1174.2663,,Commodity,2694,3167092.91,2024-09-09,Pending,buy,completed,Market Making,BAC,2024-09-04,Trader041,T0047,2024-09-09,,Voice,
+,Partial,ETF Trading,ice,,4919.17,Pending,Mizuho,US,CP0026,Institution,2025-07-12T17:24:38,AUD,817511844,,DEAL00006725,,Exotics,,NYSE,EXT29246036,308.72,,INST001238,XOM Commodity,Commodity,True,US3464195914,2025-07-13T16:24:38,,3141818.03,,PARENT005516,P00006725,ETFTrading-6,4670.4012,,Commodity,672,3147045.92,2025-07-15,Pending,sell,cancelled,Arbitrage,XOM,2025-07-12,Trader028,T0007,2025-07-15,,Electronic,
+,Allocated,Prime Brokerage,ice,,781.13,Rejected,Deutsche Bank,HK,CP0017,Institution,2024-11-10T17:24:38,USD,144000122,,DEAL00006726,,Flow Trading,,NYSE,EXT80102735,75.46,,INST003426,JPM Future,Future,True,US1792015944,2024-11-10T20:24:38,,2200979.95,,,P00006726,PrimeBrokerage-5,1853.994,,Future,1187,2201836.54,2024-11-13,Pending,sell,cancelled,Momentum,JPM,2024-11-10,Trader021,T0001,2024-11-13,,Voice,
+,Unallocated,FX Trading,dtcc,,4784.13,Pending,JP Morgan,AU,CP0074,Institution,2025-04-16T17:24:38,GBP,,,DEAL00006727,,Market Making,,NYSE,EXT55311252,92.2,,INST005481,XOM Equity,Equity,False,US7726441374,2025-04-17T17:24:38,,3242197.51,,,P00006727,FXTrading-6,1634.8698,Jefferies,Equity,1983,3247073.84,2025-04-19,Failed,sell,pending,Momentum,XOM,2025-04-16,Trader021,T0044,2025-04-19,,Voice,
+,Partial,Structured Products,cme,,2560.15,Unconfirmed,Credit Suisse,SG,CP0064,Institution,2025-01-22T17:24:38,CHF,,,DEAL00006728,,Structured,,NYSE,EXT60072063,238.24,,INST008591,MSFT Future,Future,False,US9716714355,2025-01-23T05:24:38,,7114170.44,,,P00006728,StructuredProducts-4,3245.6171,,Future,2191,7116968.83,2025-01-24,Settled,sell,partial,Momentum,MSFT,2025-01-22,Trader028,T0038,2025-01-24,,Voice,
+,Pending,Bond Trading,lch,,11420.64,Unconfirmed,Barclays,CA,CP0076,Institution,2025-05-03T17:24:38,JPY,,,DEAL00006729,,Electronic,,NYSE,,504.09,,INST001326,NVDA Future,Future,False,,2025-05-04T10:24:38,,6712382.32,,,P00006729,BondTrading-8,3169.2042,Morgan Stanley,Future,2118,6724307.05,2025-05-04,Unsettled,buy,cancelled,Event Driven,NVDA,2025-05-03,Trader021,T0034,2025-05-04,,Electronic,
+8853.63,Unallocated,Commodities,lch,,15455.69,Rejected,BNP Paribas,CA,CP0040,Broker,2025-01-24T17:24:38,GBP,,7411.32,DEAL00006730,,Prop Trading,10.2,NYSE,,547.39,,INST001470,BP Bond,Bond,True,,2025-01-25T03:24:38,,8696131.19,8152.45,,P00006730,Commodities-10,497.6228,,Bond,17475,8712134.27,2025-01-25,Failed,buy,cancelled,Relative Value,BP,2025-01-24,Trader020,T0039,2025-01-25,,Voice,0.0663
+,Allocated,Prime Brokerage,jscc,,872.18,Confirmed,Credit Suisse,HK,CP0049,Institution,2024-11-08T17:24:38,CAD,495600962,,DEAL00006731,,Exotics,,NYSE,,158.76,,INST000089,AAPL ETF,ETF,True,US9003175305,2024-11-08T23:24:38,,3079533.07,,,P00006731,PrimeBrokerage-7,1269.9481,BNP Paribas,ETF,2424,3080564.01,2024-11-10,Unsettled,buy,completed,Market Making,AAPL,2024-11-08,Trader004,T0031,2024-11-10,,Electronic,
+6186.51,Pending,Bond Trading,lch,,3295.75,Confirmed,Goldman Sachs,JP,CP0062,Institution,2024-09-26T17:24:38,CHF,241698940,8015.08,DEAL00006732,,Arbitrage,7.49,NASDAQ,EXT36771355,661.63,,INST006159,JPM Bond,Bond,True,US7082631198,2024-09-26T20:24:38,2028-01-07,7225574.81,8816.59,,P00006732,BondTrading-7,4737.9023,,Bond,1525,7229532.19,2024-09-28,Unsettled,sell,failed,Hedging,JPM,2024-09-26,Trader016,T0047,2024-09-28,,Electronic,0.0771
+3735.19,Partial,Structured Products,eurex,Trade 6733 - Special handling required,3885.58,Confirmed,Mizuho,FR,CP0092,Institution,2024-08-19T17:24:38,JPY,333584012,3628.01,DEAL00006733,,Market Making,16.71,NYSE,EXT94418752,157.89,,INST006660,PFE Bond,Bond,True,,2024-08-19T20:24:38,,2937595.9,3990.81,,P00006733,StructuredProducts-2,712.0487,,Bond,4125,2941639.37,2024-08-21,Pending,buy,completed,Relative Value,PFE,2024-08-19,Trader034,T0033,2024-08-21,,Voice,0.0732
+,Partial,Credit Trading,lch,,8616.13,Rejected,Credit Suisse,JP,CP0075,Institution,2025-06-11T17:24:38,CAD,,6276.47,DEAL00006734,,Arbitrage,,NYSE,EXT17254301,73.11,,INST003569,MSFT Swap,Swap,False,US8563400977,2025-06-12T17:24:38,,6759357.66,6904.12,,P00006734,CreditTrading-3,4536.7259,,Swap,1489,6768046.9,2025-06-12,Pending,buy,pending,Directional,MSFT,2025-06-11,Trader013,T0013,2025-06-12,,Electronic,
+,Unallocated,Credit Trading,cme,,13846.12,Confirmed,Wells Fargo,HK,CP0033,Broker,2024-11-17T17:24:38,AUD,,,DEAL00006735,,Market Making,,NYSE,EXT49973053,324.19,,INST004088,AMZN ETF,ETF,True,,2024-11-18T03:24:38,,7849694.24,,PARENT007212,P00006735,CreditTrading-1,123.3807,,ETF,63621,7863864.55,2024-11-18,Unsettled,buy,pending,Arbitrage,AMZN,2024-11-17,Trader039,T0048,2024-11-18,,Electronic,
+,Pending,Bond Trading,lch,,3913.78,Confirmed,Citigroup,US,CP0040,Broker,2024-08-22T17:24:38,USD,,,DEAL00006736,,Flow Trading,,NYSE,EXT27878782,230.97,,INST006502,SHEL Future,Future,True,US2485074375,2024-08-23T00:24:38,,4543209.58,,,P00006736,BondTrading-8,4981.947,Nomura,Future,911,4547354.33,2024-08-26,Unsettled,buy,pending,Event Driven,SHEL,2024-08-22,Trader033,T0014,2024-08-26,,Electronic,
+,Unallocated,FX Trading,eurex,,6658.83,Unconfirmed,Citigroup,US,CP0022,Institution,2024-09-01T17:24:38,GBP,448655083,,DEAL00006737,,Delta One,,NYSE,EXT85723201,131.79,,INST004022,MS Forward,Forward,True,US5668717098,2024-09-01T22:24:38,2026-02-08,4718005.77,,,P00006737,FXTrading-8,4306.0255,Wells Fargo,Forward,1095,4724796.39,2024-09-04,Unsettled,buy,cancelled,Event Driven,MS,2024-09-01,Trader002,T0034,2024-09-04,,Voice,
+,Pending,Emerging Markets,lch,,1014.8,Unconfirmed,Barclays,SG,CP0050,Broker,2024-10-12T17:24:38,EUR,,4835.86,DEAL00006738,,Delta One,,NYSE,EXT74523919,317.74,,INST002499,SHEL Swap,Swap,False,US7795633060,2024-10-12T23:24:38,,4492143.64,5319.45,,P00006738,EmergingMarkets-5,198.5674,BNP Paribas,Swap,22622,4493476.18,2024-10-17,Pending,buy,pending,Relative Value,SHEL,2024-10-12,Trader018,T0035,2024-10-17,,Voice,
+,Pending,Equity Trading,cme,,1096.06,Unconfirmed,Bank of America,CA,CP0079,Institution,2025-02-12T17:24:38,JPY,885526481,,DEAL00006739,0.6258,Electronic,,NYSE,EXT22403932,830.63,0.093254,INST001988,HSBC Option,Option,False,US1656514639,2025-02-13T09:24:38,,8603639.85,,,P00006739,EquityTrading-7,1342.2007,,Option,6410,8605566.54,2025-02-14,Pending,sell,partial,Hedging,HSBC,2025-02-12,Trader009,T0029,2025-02-14,19.56,Voice,
+,Unallocated,FX Trading,eurex,,3831.76,Confirmed,Morgan Stanley,CA,CP0050,Broker,2025-07-15T17:24:38,CHF,,,DEAL00006740,,Flow Trading,,NYSE,,146.24,,INST000639,XOM Equity,Equity,True,US3795647257,2025-07-15T20:24:38,,2698724.55,,,P00006740,FXTrading-7,893.9219,,Equity,3018,2702702.55,2025-07-17,Unsettled,sell,failed,Relative Value,XOM,2025-07-15,Trader010,T0037,2025-07-17,,Voice,
+,Allocated,Bond Trading,eurex,,13790.2,Confirmed,HSBC,CH,CP0090,Broker,2025-02-19T17:24:38,GBP,,,DEAL00006741,,Prop Trading,,NYSE,,623.28,,INST006316,BP FX Forward,FX Forward,False,US3685939407,2025-02-19T20:24:38,,7785682.02,,,P00006741,BondTrading-10,4521.2969,BNP Paribas,FX Forward,1722,7800095.5,2025-02-23,Unsettled,sell,cancelled,Relative Value,BP,2025-02-19,Trader036,T0022,2025-02-23,,Electronic,
+,Allocated,Structured Products,ice,,463.66,Unconfirmed,Credit Suisse,DE,CP0036,Broker,2024-11-30T17:24:38,CAD,500827808,4248.61,DEAL00006742,,Arbitrage,,NYSE,EXT02551424,98.95,,INST007945,TSLA Swap,Swap,False,US7133290277,2024-12-01T05:24:38,,1412957.32,4673.47,,P00006742,StructuredProducts-2,1397.2538,,Swap,1011,1413519.93,2024-12-02,Pending,buy,completed,Directional,TSLA,2024-11-30,Trader020,T0036,2024-12-02,,Electronic,
+,Allocated,Bond Trading,cme,,2815.87,Unconfirmed,Credit Suisse,US,CP0044,Institution,2024-09-05T17:24:38,AUD,,,DEAL00006743,,Prop Trading,,NASDAQ,,402.78,,INST003504,GS FX Forward,FX Forward,False,,2024-09-05T19:24:38,,7744093.84,,,P00006743,BondTrading-9,1278.5373,,FX Forward,6056,7747312.49,2024-09-06,Failed,sell,pending,Momentum,GS,2024-09-05,Trader044,T0023,2024-09-06,,Voice,
+854.11,Pending,Derivatives,cme,,2325.04,Pending,Citigroup,AU,CP0061,Broker,2025-05-15T17:24:38,AUD,632946441,9144.42,DEAL00006744,,Prop Trading,11.09,NASDAQ,,133.77,,INST000874,CVX Bond,Bond,False,,2025-05-16T05:24:38,,1571394.9,10058.86,,P00006744,Derivatives-8,602.7756,,Bond,2606,1573853.71,2025-05-16,Pending,buy,partial,Event Driven,CVX,2025-05-15,Trader032,T0025,2025-05-16,,Electronic,0.0105
+,Pending,Options Trading,lch,,3950.03,Rejected,Deutsche Bank,JP,CP0078,Broker,2024-11-30T17:24:38,USD,,,DEAL00006745,,Arbitrage,,NYSE,,153.72,,INST006698,TSLA Forward,Forward,False,US3734389141,2024-12-01T16:24:38,,2059761.51,,,P00006745,OptionsTrading-1,1042.5262,,Forward,1975,2063865.26,2024-12-01,Failed,sell,cancelled,Momentum,TSLA,2024-11-30,Trader042,T0014,2024-12-01,,Electronic,
+,Partial,Futures Trading,dtcc,,10116.27,Rejected,Credit Suisse,HK,CP0045,Institution,2025-01-19T17:24:38,USD,459834912,,DEAL00006746,,Structured,,NYSE,EXT32447705,503.07,,INST000770,GOOGL Future,Future,True,US8794484967,2025-01-20T14:24:38,,5148914.62,,PARENT001368,P00006746,FuturesTrading-1,105.2271,BNP Paribas,Future,48931,5159533.96,2025-01-22,Failed,sell,pending,Hedging,GOOGL,2025-01-19,Trader026,T0016,2025-01-22,,Electronic,
+,Partial,Emerging Markets,dtcc,,7845.9,Confirmed,Bank of America,FR,CP0088,Broker,2025-06-30T17:24:38,USD,519835240,,DEAL00006747,,Exotics,,NYSE,EXT87377910,268.08,,INST003794,HSBC ETF,ETF,True,US1358112340,2025-07-01T07:24:38,,4471903.86,,,P00006747,EmergingMarkets-1,397.4971,,ETF,11250,4480017.84,2025-07-04,Pending,sell,completed,Directional,HSBC,2025-06-30,Trader031,T0028,2025-07-04,,Electronic,
+,Allocated,Derivatives,lch,,2281.54,Rejected,Nomura,AU,CP0004,Institution,2025-02-01T17:24:38,GBP,,,DEAL00006748,,Structured,,NASDAQ,,51.75,,INST006326,SHEL Index,Index,False,US2670912447,2025-02-02T06:24:38,,4537800.89,,,P00006748,Derivatives-4,1480.7423,HSBC,Index,3064,4540134.18,2025-02-06,Unsettled,sell,cancelled,Directional,SHEL,2025-02-01,Trader027,T0027,2025-02-06,,Electronic,
+,Unallocated,ETF Trading,jscc,,683.97,Rejected,HSBC,HK,CP0016,Broker,2025-02-01T17:24:38,CAD,,,DEAL00006749,,Structured,,NYSE,,60.64,,INST002407,PFE Commodity,Commodity,True,US7363177975,2025-02-02T06:24:38,,742108.79,,PARENT005422,P00006749,ETFTrading-5,988.6962,Barclays,Commodity,750,742853.4,2025-02-02,Pending,sell,cancelled,Momentum,PFE,2025-02-01,Trader021,T0020,2025-02-02,,Electronic,
+,Pending,Options Trading,dtcc,,5979.82,Pending,Citigroup,UK,CP0092,Broker,2025-04-28T17:24:38,EUR,289111502,,DEAL00006750,,Exotics,,NYSE,EXT98556993,186.54,,INST004625,AMZN Index,Index,True,,2025-04-29T13:24:38,,3193068.25,,PARENT008477,P00006750,OptionsTrading-9,4097.3863,,Index,779,3199234.61,2025-04-30,Failed,buy,completed,Momentum,AMZN,2025-04-28,Trader027,T0048,2025-04-30,,Voice,
+,Partial,Equity Trading,cme,,13525.37,Pending,Deutsche Bank,AU,CP0070,Institution,2025-06-01T17:24:38,AUD,,7341.69,DEAL00006751,,Prop Trading,,NASDAQ,,630.52,,INST006178,MS Swap,Swap,True,US2296099474,2025-06-02T12:24:38,,8005056.3,8075.86,,P00006751,EquityTrading-3,117.0699,Jefferies,Swap,68378,8019212.19,2025-06-03,Unsettled,buy,completed,Relative Value,MS,2025-06-01,Trader015,T0015,2025-06-03,,Voice,
+,Partial,Commodities,lch,,813.57,Rejected,Jefferies,DE,CP0019,Broker,2024-09-25T17:24:38,JPY,435803212,,DEAL00006752,,Flow Trading,,NYSE,EXT20834255,97.15,,INST002113,BP Forward,Forward,False,US3736276808,2024-09-26T12:24:38,2034-09-11,1208351.26,,,P00006752,Commodities-10,2626.4574,,Forward,460,1209261.98,2024-09-27,Failed,sell,failed,Relative Value,BP,2024-09-25,Trader048,T0035,2024-09-27,,Electronic,
+,Allocated,Credit Trading,eurex,,12346.04,Rejected,Citigroup,HK,CP0096,Institution,2025-05-23T17:24:38,USD,,,DEAL00006753,,Electronic,,NASDAQ,EXT21713403,412.52,,INST005959,MSFT Index,Index,True,US3196871982,2025-05-23T21:24:38,,7408248.76,,PARENT006519,P00006753,CreditTrading-4,53.2744,,Index,139058,7421007.32,2025-05-25,Settled,buy,pending,Directional,MSFT,2025-05-23,Trader001,T0040,2025-05-25,,Electronic,
+,Partial,Structured Products,dtcc,,1600.79,Confirmed,JP Morgan,HK,CP0012,Institution,2025-03-27T17:24:38,AUD,973340219,,DEAL00006754,,Delta One,,NASDAQ,EXT51598900,34.85,,INST003175,UNH Equity,Equity,False,US3146540910,2025-03-28T01:24:38,,1497891.29,,,P00006754,StructuredProducts-6,4773.8976,UBS,Equity,313,1499526.93,2025-04-01,Unsettled,sell,cancelled,Relative Value,UNH,2025-03-27,Trader028,T0030,2025-04-01,,Electronic,
+,Allocated,Futures Trading,eurex,,1282.92,Unconfirmed,Morgan Stanley,UK,CP0054,Institution,2024-10-27T17:24:38,JPY,766075105,,DEAL00006755,,Exotics,,NASDAQ,EXT23174209,33.31,,INST009307,PFE Equity,Equity,True,US4672572108,2024-10-28T05:24:38,,820618.96,,,P00006755,FuturesTrading-7,4888.1561,,Equity,167,821935.19,2024-11-01,Pending,sell,completed,Arbitrage,PFE,2024-10-27,Trader022,T0023,2024-11-01,,Electronic,
+,Unallocated,Futures Trading,cme,,12772.82,Confirmed,JP Morgan,DE,CP0087,Broker,2024-08-14T17:24:38,EUR,753963106,,DEAL00006756,,Exotics,,NYSE,EXT38721812,433.35,,INST005156,C FX Spot,FX Spot,True,US5127661809,2024-08-15T11:24:38,,8400045.74,,,P00006756,FuturesTrading-2,3196.7912,,FX Spot,2627,8413251.91,2024-08-16,Unsettled,sell,partial,Directional,C,2024-08-14,Trader010,T0028,2024-08-16,,Electronic,
+,Pending,Structured Products,ice,,187.26,Pending,Deutsche Bank,CH,CP0092,Institution,2025-04-18T17:24:38,EUR,758925301,,DEAL00006757,,Exotics,,NYSE,EXT37047407,47.76,,INST001339,C Future,Future,True,US5796133929,2025-04-19T02:24:38,2034-05-19,1463088.17,,,P00006757,StructuredProducts-6,338.5763,Wells Fargo,Future,4321,1463323.19,2025-04-22,Unsettled,buy,completed,Directional,C,2025-04-18,Trader039,T0030,2025-04-22,,Voice,
+,Pending,Emerging Markets,dtcc,,11311.14,Rejected,RBC Capital,HK,CP0097,Institution,2024-12-17T17:24:38,EUR,348756161,,DEAL00006758,,Exotics,,NYSE,,387.68,,INST001807,LLY Index,Index,True,US3628708908,2024-12-18T16:24:38,2032-01-25,8891198.71,,,P00006758,EmergingMarkets-9,3222.6159,,Index,2759,8902897.53,2024-12-22,Settled,sell,partial,Market Making,LLY,2024-12-17,Trader035,T0022,2024-12-22,,Electronic,
+,Partial,Futures Trading,cme,,4873.12,Rejected,Wells Fargo,SG,CP0076,Broker,2024-10-17T17:24:38,CHF,,,DEAL00006759,-0.6368,Prop Trading,,NYSE,EXT71109170,179.39,0.02811,INST005227,SHEL Option,Option,False,US8755832008,2024-10-18T05:24:38,2025-01-20,3161423.58,,,P00006759,FuturesTrading-7,4378.8046,,Option,721,3166476.09,2024-10-18,Failed,buy,partial,Mean Reversion,SHEL,2024-10-17,Trader034,T0048,2024-10-18,18.9,Voice,
+,Partial,Equity Trading,cme,Trade 6760 - Special handling required,13198.47,Confirmed,Barclays,DE,CP0027,Institution,2025-03-01T17:24:38,GBP,294327581,,DEAL00006760,,Prop Trading,,NYSE,EXT60674419,792.01,,INST001341,MSFT Future,Future,True,US1451746034,2025-03-02T14:24:38,,8127374.98,,PARENT003313,P00006760,EquityTrading-10,1014.8186,,Future,8008,8141365.46,2025-03-05,Failed,sell,cancelled,Arbitrage,MSFT,2025-03-01,Trader030,T0004,2025-03-05,,Electronic,
+,Unallocated,Bond Trading,eurex,,5128.7,Pending,Wells Fargo,JP,CP0005,Broker,2025-03-24T17:24:38,GBP,,,DEAL00006761,,Delta One,,NYSE,EXT69663619,289.99,,INST004417,GOOGL Future,Future,True,,2025-03-25T12:24:38,2030-07-11,2940127.89,,,P00006761,BondTrading-2,4038.03,Morgan Stanley,Future,728,2945546.58,2025-03-27,Pending,sell,cancelled,Event Driven,GOOGL,2025-03-24,Trader046,T0014,2025-03-27,,Voice,
+,Pending,Equity Trading,ice,,2728.13,Confirmed,Credit Suisse,AU,CP0013,Institution,2025-01-24T17:24:38,USD,,,DEAL00006762,,Delta One,,NASDAQ,EXT98046673,42.89,,INST000190,LLY Commodity,Commodity,True,US2882480795,2025-01-25T14:24:38,,3005456.21,,,P00006762,EquityTrading-1,4833.87,Jefferies,Commodity,621,3008227.23,2025-01-26,Failed,buy,partial,Directional,LLY,2025-01-24,Trader028,T0021,2025-01-26,,Electronic,
+,Partial,Futures Trading,jscc,,3735.33,Rejected,Deutsche Bank,UK,CP0084,Institution,2024-09-19T17:24:38,GBP,,,DEAL00006763,,Flow Trading,,NYSE,EXT08512730,518.0,,INST003630,UNH FX Forward,FX Forward,True,US1173839419,2024-09-20T03:24:38,,7123251.42,,,P00006763,FuturesTrading-1,1110.7744,,FX Forward,6412,7127504.75,2024-09-20,Failed,buy,partial,Directional,UNH,2024-09-19,Trader050,T0031,2024-09-20,,Voice,
+,Unallocated,Prime Brokerage,cme,Trade 6764 - Special handling required,5859.94,Rejected,Citigroup,FR,CP0031,Broker,2025-03-08T17:24:38,EUR,293204477,,DEAL00006764,,Delta One,,NYSE,EXT63276390,216.82,,INST006590,WFC ETF,ETF,True,US3856754158,2025-03-09T11:24:38,2027-11-30,4556546.6,,PARENT003557,P00006764,PrimeBrokerage-6,1581.3649,,ETF,2881,4562623.36,2025-03-12,Settled,buy,failed,Mean Reversion,WFC,2025-03-08,Trader002,T0030,2025-03-12,,Electronic,
+,Partial,Credit Trading,jscc,,16311.5,Unconfirmed,RBC Capital,UK,CP0097,Broker,2025-05-27T17:24:38,CHF,664069023,,DEAL00006765,,Flow Trading,,NYSE,EXT22590141,493.91,,INST004167,NVDA Index,Index,True,US6908598729,2025-05-28T09:24:38,,9545244.88,,,P00006765,CreditTrading-10,4566.601,,Index,2090,9562050.29,2025-05-28,Failed,buy,completed,Arbitrage,NVDA,2025-05-27,Trader043,T0043,2025-05-28,,Voice,
+,Partial,Prime Brokerage,cme,,6761.49,Confirmed,Credit Suisse,DE,CP0095,Broker,2025-03-28T17:24:38,GBP,919953561,,DEAL00006766,,Structured,,NYSE,EXT36437562,484.14,,INST007389,AAPL Commodity,Commodity,True,,2025-03-29T07:24:38,,8117757.47,,PARENT009427,P00006766,PrimeBrokerage-8,4023.6348,,Commodity,2017,8125003.1,2025-03-31,Settled,sell,failed,Arbitrage,AAPL,2025-03-28,Trader002,T0034,2025-03-31,,Electronic,
+,Allocated,Derivatives,lch,,6733.22,Pending,RBC Capital,DE,CP0083,Institution,2025-01-08T17:24:38,CAD,,,DEAL00006767,,Structured,,NYSE,EXT46049385,380.8,,INST001604,HSBC Commodity,Commodity,True,US2437078956,2025-01-09T09:24:38,,8932202.43,,PARENT006268,P00006767,Derivatives-7,635.0502,,Commodity,14065,8939316.45,2025-01-11,Failed,buy,cancelled,Hedging,HSBC,2025-01-08,Trader018,T0011,2025-01-11,,Voice,
+,Partial,Credit Trading,ice,,4039.62,Rejected,Bank of America,UK,CP0045,Institution,2024-12-06T17:24:38,GBP,,,DEAL00006768,,Market Making,,NYSE,EXT39388890,402.74,,INST003998,C Index,Index,True,US4123092690,2024-12-06T20:24:38,,4120429.75,,,P00006768,CreditTrading-8,1780.2001,,Index,2314,4124872.11,2024-12-08,Settled,sell,cancelled,Relative Value,C,2024-12-06,Trader006,T0050,2024-12-08,,Voice,
+,Pending,Derivatives,ice,,10432.8,Confirmed,Deutsche Bank,HK,CP0019,Institution,2025-03-27T17:24:38,CAD,,,DEAL00006769,,Exotics,,NYSE,,275.66,,INST009592,TTE Future,Future,False,US9713036778,2025-03-28T14:24:38,,7959076.33,,,P00006769,Derivatives-2,1807.8702,,Future,4402,7969784.79,2025-03-30,Settled,buy,cancelled,Directional,TTE,2025-03-27,Trader048,T0017,2025-03-30,,Voice,
+,Allocated,Equity Trading,eurex,,6076.58,Confirmed,Goldman Sachs,CA,CP0041,Institution,2024-12-03T17:24:38,CHF,,,DEAL00006770,,Exotics,,NYSE,EXT29192809,503.13,,INST004391,BAC Index,Index,True,US1061528557,2024-12-04T01:24:38,,7300644.49,,,P00006770,EquityTrading-10,3130.0585,,Index,2332,7307224.2,2024-12-04,Failed,buy,cancelled,Momentum,BAC,2024-12-03,Trader014,T0040,2024-12-04,,Electronic,
+,Pending,ETF Trading,dtcc,,4474.84,Rejected,UBS,UK,CP0014,Broker,2025-05-13T17:24:38,GBP,,,DEAL00006771,,Arbitrage,,NASDAQ,EXT01379764,672.43,,INST009638,AMZN Index,Index,True,,2025-05-13T18:24:38,,8158189.7,,,P00006771,ETFTrading-10,2821.6922,,Index,2891,8163336.97,2025-05-17,Settled,sell,pending,Arbitrage,AMZN,2025-05-13,Trader039,T0016,2025-05-17,,Voice,
+5500.11,Partial,Futures Trading,cme,,5259.52,Pending,JP Morgan,HK,CP0064,Broker,2024-09-12T17:24:38,GBP,808322449,4579.81,DEAL00006772,,Prop Trading,9.02,NYSE,EXT76828006,253.66,,INST000700,GOOGL Bond,Bond,True,US7640332048,2024-09-13T08:24:38,,3178563.15,5037.79,,P00006772,FuturesTrading-8,1439.6336,,Bond,2207,3184076.33,2024-09-17,Failed,sell,partial,Market Making,GOOGL,2024-09-12,Trader048,T0021,2024-09-17,,Electronic,0.0652
+1155.89,Allocated,Options Trading,eurex,,4009.2,Pending,RBC Capital,CH,CP0060,Broker,2025-07-05T17:24:38,EUR,,3044.34,DEAL00006773,,Market Making,20.57,NYSE,EXT39834738,273.19,,INST009152,NVDA Bond,Bond,True,US9891163745,2025-07-06T09:24:38,,4012809.65,3348.77,PARENT009816,P00006773,OptionsTrading-1,1060.2231,,Bond,3784,4017092.04,2025-07-07,Pending,sell,failed,Arbitrage,NVDA,2025-07-05,Trader041,T0005,2025-07-07,,Voice,0.0947
+,Partial,Derivatives,eurex,Trade 6774 - Special handling required,1480.02,Pending,Goldman Sachs,SG,CP0074,Institution,2025-04-09T17:24:38,CAD,376179529,,DEAL00006774,,Arbitrage,,NASDAQ,,31.51,,INST006458,BAC Future,Future,True,,2025-04-10T09:24:38,2025-05-26,893897.93,,,P00006774,Derivatives-5,3214.251,,Future,278,895409.46,2025-04-12,Settled,buy,completed,Relative Value,BAC,2025-04-09,Trader017,T0044,2025-04-12,,Electronic,
+,Allocated,ETF Trading,cme,,5355.76,Confirmed,HSBC,HK,CP0022,Institution,2024-12-21T17:24:38,EUR,,,DEAL00006775,,Exotics,,NYSE,,259.19,,INST009604,NVDA FX Forward,FX Forward,True,US5943537612,2024-12-22T07:24:38,,2724626.4,,,P00006775,ETFTrading-8,1123.6057,Wells Fargo,FX Forward,2424,2730241.35,2024-12-24,Unsettled,buy,partial,Event Driven,NVDA,2024-12-21,Trader047,T0030,2024-12-24,,Electronic,
+,Pending,Commodities,jscc,,590.12,Pending,Nomura,SG,CP0062,Institution,2025-04-04T17:24:38,GBP,,7453.77,DEAL00006776,,Market Making,,NASDAQ,EXT68874747,140.26,,INST008270,GOOGL Swap,Swap,True,,2025-04-05T15:24:38,,4490665.66,8199.15,,P00006776,Commodities-4,1006.9141,,Swap,4459,4491396.04,2025-04-06,Settled,buy,completed,Hedging,GOOGL,2025-04-04,Trader012,T0039,2025-04-06,,Voice,
+,Unallocated,Structured Products,jscc,,7710.26,Rejected,Bank of America,US,CP0014,Broker,2025-02-28T17:24:38,CAD,785826162,,DEAL00006777,0.0469,Exotics,,NYSE,EXT17746072,142.75,0.018055,INST003592,BAC Option,Option,False,US8121331125,2025-03-01T05:24:38,,6650339.87,,,P00006777,StructuredProducts-5,3784.6351,,Option,1757,6658192.88,2025-03-03,Settled,sell,pending,Relative Value,BAC,2025-02-28,Trader041,T0046,2025-03-03,68.06,Electronic,
+,Unallocated,Emerging Markets,eurex,,3002.42,Pending,Morgan Stanley,HK,CP0054,Broker,2024-11-17T17:24:38,USD,989713370,,DEAL00006778,,Exotics,,NYSE,EXT82026346,301.46,,INST005640,NVDA Commodity,Commodity,False,US2875549901,2024-11-18T15:24:38,2030-04-12,8174287.89,,,P00006778,EmergingMarkets-9,4476.2018,,Commodity,1826,8177591.77,2024-11-22,Failed,buy,failed,Directional,NVDA,2024-11-17,Trader001,T0046,2024-11-22,,Electronic,
+,Allocated,FX Trading,eurex,,3795.96,Unconfirmed,Citigroup,US,CP0059,Institution,2025-05-28T17:24:38,CAD,,,DEAL00006779,,Prop Trading,,NYSE,,856.58,,INST005945,GOOGL ETF,ETF,True,US9189512511,2025-05-29T12:24:38,2027-09-11,9838199.49,,PARENT005490,P00006779,FXTrading-1,3164.265,,ETF,3109,9842852.03,2025-05-30,Failed,sell,cancelled,Hedging,GOOGL,2025-05-28,Trader043,T0032,2025-05-30,,Voice,
+,Pending,Options Trading,jscc,,12837.17,Rejected,Mizuho,UK,CP0098,Institution,2024-10-09T17:24:38,CAD,157710075,,DEAL00006780,,Exotics,,NYSE,EXT51605439,135.99,,INST005362,AAPL FX Forward,FX Forward,True,,2024-10-09T23:24:38,,7789326.9,,,P00006780,OptionsTrading-10,1192.1431,,FX Forward,6533,7802300.06,2024-10-13,Failed,sell,pending,Hedging,AAPL,2024-10-09,Trader006,T0009,2024-10-13,,Electronic,
+,Partial,Options Trading,eurex,,288.26,Rejected,Deutsche Bank,US,CP0100,Broker,2025-02-26T17:24:38,CHF,,,DEAL00006781,,Market Making,,NYSE,EXT32476131,8.35,,INST008313,TSLA FX Spot,FX Spot,False,,2025-02-27T16:24:38,,173732.58,,,P00006781,OptionsTrading-9,360.4352,,FX Spot,482,174029.19,2025-03-01,Unsettled,buy,cancelled,Momentum,TSLA,2025-02-26,Trader031,T0026,2025-03-01,,Electronic,
+,Partial,Bond Trading,lch,,5778.66,Confirmed,Barclays,US,CP0013,Institution,2025-08-11T17:24:38,CHF,675621969,,DEAL00006782,,Market Making,,NYSE,EXT26340449,242.03,,INST009791,WFC Forward,Forward,True,US2771354774,2025-08-11T21:24:38,,5097092.05,,,P00006782,BondTrading-7,3736.769,,Forward,1364,5103112.74,2025-08-12,Pending,sell,cancelled,Hedging,WFC,2025-08-11,Trader047,T0006,2025-08-12,,Electronic,
+,Unallocated,ETF Trading,eurex,,11182.21,Confirmed,UBS,SG,CP0060,Institution,2024-12-29T17:24:38,AUD,817775969,,DEAL00006783,,Market Making,,NYSE,,684.08,,INST007899,SHEL Forward,Forward,True,US7392942687,2024-12-30T08:24:38,,7147539.69,,,P00006783,ETFTrading-6,4352.1072,,Forward,1642,7159405.98,2025-01-02,Settled,sell,cancelled,Market Making,SHEL,2024-12-29,Trader023,T0013,2025-01-02,,Electronic,
+,Pending,Commodities,lch,,3541.58,Confirmed,JP Morgan,CH,CP0074,Broker,2025-01-24T17:24:38,GBP,,,DEAL00006784,,Exotics,,NYSE,,74.44,,INST007327,MS Future,Future,True,US9682152061,2025-01-24T19:24:38,2030-10-02,5642531.84,,,P00006784,Commodities-2,3567.7817,Barclays,Future,1581,5646147.86,2025-01-25,Failed,buy,pending,Momentum,MS,2025-01-24,Trader028,T0004,2025-01-25,,Electronic,
+3205.93,Partial,FX Trading,dtcc,,13724.03,Unconfirmed,Bank of America,FR,CP0015,Institution,2025-07-10T17:24:38,USD,,7863.88,DEAL00006785,,Exotics,2.26,NYSE,EXT76773788,506.61,,INST007301,MS Bond,Bond,False,US4702335996,2025-07-10T23:24:38,,8434395.24,8650.27,PARENT000563,P00006785,FXTrading-10,1637.0014,,Bond,5152,8448625.88,2025-07-14,Unsettled,buy,cancelled,Arbitrage,MS,2025-07-10,Trader006,T0039,2025-07-14,,Voice,0.049
+,Unallocated,Structured Products,cme,,8407.5,Rejected,Barclays,DE,CP0071,Institution,2025-03-30T17:24:38,CAD,790400812,,DEAL00006786,,Market Making,,NYSE,EXT95773568,171.61,,INST005236,JNJ FX Spot,FX Spot,True,,2025-03-31T07:24:38,,7464988.08,,,P00006786,StructuredProducts-9,1675.6528,,FX Spot,4454,7473567.19,2025-04-03,Failed,buy,completed,Directional,JNJ,2025-03-30,Trader041,T0048,2025-04-03,,Voice,
+,Unallocated,Futures Trading,cme,,6067.99,Confirmed,Jefferies,AU,CP0051,Institution,2024-08-15T17:24:38,EUR,206610978,,DEAL00006787,,Flow Trading,,NYSE,EXT13264572,202.77,,INST000148,PFE Index,Index,True,US3024375698,2024-08-16T07:24:38,2025-10-14,3153752.98,,,P00006787,FuturesTrading-2,2307.7857,,Index,1366,3160023.74,2024-08-17,Failed,sell,pending,Directional,PFE,2024-08-15,Trader013,T0035,2024-08-17,,Voice,
+,Allocated,ETF Trading,ice,,17988.99,Confirmed,BNP Paribas,AU,CP0099,Institution,2025-03-14T17:24:38,CAD,218427345,,DEAL00006788,,Exotics,,NYSE,EXT56127032,469.51,,INST000399,META ETF,ETF,False,,2025-03-15T02:24:38,,9690122.19,,,P00006788,ETFTrading-2,1484.7478,,ETF,6526,9708580.69,2025-03-17,Pending,sell,failed,Arbitrage,META,2025-03-14,Trader023,T0048,2025-03-17,,Electronic,
+,Partial,Commodities,lch,,4396.78,Pending,Barclays,JP,CP0027,Institution,2025-08-04T17:24:38,USD,,,DEAL00006789,-0.0118,Arbitrage,,NYSE,EXT29582588,667.49,0.080656,INST000204,MSFT Option,Option,True,US1828977007,2025-08-05T11:24:38,,7056624.07,,,P00006789,Commodities-10,2398.687,Citigroup,Option,2941,7061688.34,2025-08-06,Pending,buy,failed,Hedging,MSFT,2025-08-04,Trader046,T0034,2025-08-06,28.58,Electronic,
+,Unallocated,Commodities,dtcc,,8486.09,Pending,Bank of America,HK,CP0080,Institution,2025-05-30T17:24:38,AUD,,,DEAL00006790,,Prop Trading,,NYSE,EXT18811025,323.94,,INST002658,NVDA Equity,Equity,True,,2025-05-31T17:24:38,,4733184.27,,,P00006790,Commodities-6,4798.3194,,Equity,986,4741994.3,2025-06-02,Pending,buy,failed,Momentum,NVDA,2025-05-30,Trader049,T0042,2025-06-02,,Voice,
+,Unallocated,Equity Trading,jscc,,962.46,Rejected,UBS,AU,CP0038,Broker,2025-03-08T17:24:38,EUR,493614354,,DEAL00006791,,Market Making,,NYSE,,26.28,,INST007015,JNJ Equity,Equity,False,US1894607035,2025-03-09T14:24:38,,2308437.33,,PARENT000270,P00006791,EquityTrading-7,3703.7311,,Equity,623,2309426.07,2025-03-11,Pending,sell,cancelled,Event Driven,JNJ,2025-03-08,Trader044,T0028,2025-03-11,,Voice,
+,Partial,Structured Products,ice,Trade 6792 - Special handling required,17774.28,Confirmed,Deutsche Bank,AU,CP0013,Institution,2025-07-22T17:24:38,GBP,234559752,,DEAL00006792,,Arbitrage,,NYSE,EXT32917391,396.38,,INST009281,TTE Index,Index,True,US4751122641,2025-07-22T18:24:38,2027-07-12,9943534.41,,,P00006792,StructuredProducts-3,4063.4323,,Index,2447,9961705.07,2025-07-26,Failed,buy,partial,Directional,TTE,2025-07-22,Trader010,T0044,2025-07-26,,Electronic,
+,Pending,Commodities,dtcc,,11267.44,Pending,Bank of America,US,CP0009,Institution,2025-06-20T17:24:38,AUD,213623562,,DEAL00006793,,Prop Trading,,NASDAQ,EXT49808574,200.88,,INST001589,META Future,Future,True,US6480584290,2025-06-21T05:24:38,,8493940.75,,,P00006793,Commodities-6,857.7423,,Future,9902,8505409.07,2025-06-24,Pending,buy,completed,Momentum,META,2025-06-20,Trader010,T0039,2025-06-24,,Voice,
+,Pending,Commodities,cme,,2108.39,Rejected,Credit Suisse,SG,CP0014,Institution,2025-02-07T17:24:38,USD,,,DEAL00006794,,Exotics,,NYSE,,147.1,,INST003299,META Future,Future,False,,2025-02-08T15:24:38,2025-03-31,4192614.51,,,P00006794,Commodities-4,2401.5338,,Future,1745,4194870.0,2025-02-11,Unsettled,buy,cancelled,Mean Reversion,META,2025-02-07,Trader036,T0012,2025-02-11,,Electronic,
+,Unallocated,Emerging Markets,lch,,448.49,Unconfirmed,JP Morgan,HK,CP0067,Broker,2025-07-20T17:24:38,EUR,838815196,,DEAL00006795,,Flow Trading,,NYSE,,237.01,,INST004034,C FX Forward,FX Forward,True,US9233640293,2025-07-21T11:24:38,,3647510.09,,,P00006795,EmergingMarkets-10,2174.771,,FX Forward,1677,3648195.59,2025-07-21,Pending,buy,completed,Relative Value,C,2025-07-20,Trader028,T0027,2025-07-21,,Electronic,
+,Pending,Commodities,jscc,,2097.39,Pending,Barclays,JP,CP0024,Institution,2025-02-13T17:24:38,CHF,,,DEAL00006796,,Electronic,,NYSE,EXT37322214,421.6,,INST003006,UNH ETF,ETF,False,US9229092611,2025-02-14T15:24:38,,4634316.0,,,P00006796,Commodities-5,3277.3725,,ETF,1414,4636834.99,2025-02-16,Pending,sell,partial,Mean Reversion,UNH,2025-02-13,Trader006,T0003,2025-02-16,,Voice,
+,Allocated,Structured Products,eurex,,2113.03,Unconfirmed,RBC Capital,JP,CP0051,Institution,2024-10-11T17:24:38,CAD,612498295,,DEAL00006797,,Exotics,,NYSE,EXT34051529,242.06,,INST004573,WFC FX Forward,FX Forward,True,US3487661497,2024-10-11T23:24:38,,3810503.2,,,P00006797,StructuredProducts-4,4305.0849,,FX Forward,885,3812858.29,2024-10-12,Pending,buy,failed,Event Driven,WFC,2024-10-11,Trader004,T0038,2024-10-12,,Electronic,
+,Pending,Options Trading,cme,,13207.04,Confirmed,Citigroup,UK,CP0094,Broker,2025-04-03T17:24:38,AUD,652553190,,DEAL00006798,,Electronic,,NYSE,EXT40208045,474.94,,INST000231,SHEL FX Forward,FX Forward,False,US4980354812,2025-04-04T13:24:38,,8614453.67,,PARENT003311,P00006798,OptionsTrading-9,4805.4997,Mizuho,FX Forward,1792,8628135.65,2025-04-06,Failed,sell,completed,Relative Value,SHEL,2025-04-03,Trader048,T0036,2025-04-06,,Electronic,
+,Pending,Options Trading,lch,,1245.06,Pending,Morgan Stanley,DE,CP0029,Broker,2025-02-07T17:24:38,CHF,,,DEAL00006799,,Prop Trading,,NYSE,EXT04790784,309.81,,INST000166,CVX Forward,Forward,True,US2335115742,2025-02-08T04:24:38,,8663069.96,,PARENT008876,P00006799,OptionsTrading-8,4554.6503,,Forward,1902,8664624.83,2025-02-11,Unsettled,sell,completed,Directional,CVX,2025-02-07,Trader015,T0047,2025-02-11,,Voice,
+,Pending,Bond Trading,eurex,,2450.6,Pending,RBC Capital,FR,CP0031,Broker,2024-12-21T17:24:38,AUD,,,DEAL00006800,,Prop Trading,,NASDAQ,,238.44,,INST000474,MS FX Forward,FX Forward,True,US4166008443,2024-12-21T19:24:38,,8245321.46,,,P00006800,BondTrading-6,2316.6117,,FX Forward,3559,8248010.5,2024-12-26,Pending,buy,failed,Market Making,MS,2024-12-21,Trader034,T0006,2024-12-26,,Electronic,
+,Partial,Equity Trading,jscc,,8334.86,Confirmed,Jefferies,AU,CP0031,Institution,2025-07-15T17:24:38,CHF,,,DEAL00006801,,Market Making,,NASDAQ,EXT04838297,68.99,,INST006605,SHEL Index,Index,True,,2025-07-16T08:24:38,,4638787.33,,,P00006801,EquityTrading-6,1407.1044,Deutsche Bank,Index,3296,4647191.18,2025-07-19,Settled,sell,completed,Mean Reversion,SHEL,2025-07-15,Trader021,T0016,2025-07-19,,Electronic,
+,Allocated,Emerging Markets,dtcc,,877.52,Rejected,Wells Fargo,HK,CP0061,Broker,2024-09-14T17:24:38,CAD,665377117,7262.68,DEAL00006802,,Delta One,,NYSE,,182.92,,INST003159,AMZN Swap,Swap,True,US8258931542,2024-09-15T15:24:38,2029-07-29,3575122.48,7988.95,PARENT003167,P00006802,EmergingMarkets-7,184.828,Wells Fargo,Swap,19342,3576182.92,2024-09-16,Failed,buy,completed,Arbitrage,AMZN,2024-09-14,Trader029,T0002,2024-09-16,,Voice,
+,Partial,Prime Brokerage,dtcc,,6746.19,Unconfirmed,Wells Fargo,CH,CP0055,Broker,2024-09-12T17:24:38,USD,203666656,,DEAL00006803,-0.9259,Arbitrage,,NYSE,EXT85127943,489.41,0.039671,INST004880,C Option,Option,False,US5834697521,2024-09-13T05:24:38,,7873164.13,,,P00006803,PrimeBrokerage-8,1846.4421,,Option,4263,7880399.73,2024-09-14,Pending,sell,cancelled,Directional,C,2024-09-12,Trader050,T0011,2024-09-14,3.82,Electronic,
+,Pending,Commodities,cme,Trade 6804 - Special handling required,1578.92,Unconfirmed,Credit Suisse,CH,CP0061,Broker,2025-07-29T17:24:38,EUR,512661344,,DEAL00006804,,Delta One,,NYSE,,46.87,,INST008565,GOOGL FX Spot,FX Spot,True,US1592796135,2025-07-30T07:24:38,,1515991.57,,,P00006804,Commodities-2,2425.5033,,FX Spot,625,1517617.36,2025-08-02,Settled,sell,completed,Relative Value,GOOGL,2025-07-29,Trader017,T0029,2025-08-02,,Voice,
+,Unallocated,Credit Trading,dtcc,,4683.76,Confirmed,Jefferies,HK,CP0050,Institution,2025-04-16T17:24:38,GBP,,,DEAL00006805,,Exotics,,NYSE,EXT97999238,604.04,,INST009227,TTE CDS,CDS,True,,2025-04-17T08:24:38,,8133989.06,,PARENT005480,P00006805,CreditTrading-1,2968.5469,Nomura,CDS,2740,8139276.86,2025-04-17,Unsettled,buy,pending,Arbitrage,TTE,2025-04-16,Trader025,T0012,2025-04-17,,Voice,
+,Partial,Futures Trading,dtcc,,1088.39,Confirmed,Credit Suisse,FR,CP0099,Institution,2024-10-06T17:24:38,USD,837327279,,DEAL00006806,,Exotics,,NYSE,EXT08010198,278.48,,INST008336,GS FX Forward,FX Forward,True,US6668735364,2024-10-07T12:24:38,,4444448.47,,,P00006806,FuturesTrading-10,793.8683,,FX Forward,5598,4445815.34,2024-10-08,Settled,sell,pending,Hedging,GS,2024-10-06,Trader021,T0006,2024-10-08,,Voice,
+,Partial,ETF Trading,lch,,8399.41,Pending,Mizuho,CA,CP0080,Broker,2025-04-19T17:24:38,CAD,,,DEAL00006807,-0.5095,Market Making,,NASDAQ,EXT27766736,449.74,0.084001,INST003045,WFC Option,Option,False,,2025-04-20T09:24:38,2033-10-17,6666442.65,,,P00006807,ETFTrading-4,1244.9725,,Option,5354,6675291.8,2025-04-23,Unsettled,buy,pending,Relative Value,WFC,2025-04-19,Trader047,T0030,2025-04-23,82.48,Voice,
+2527.31,Allocated,Commodities,jscc,Trade 6808 - Special handling required,11152.32,Confirmed,BNP Paribas,AU,CP0015,Institution,2024-10-04T17:24:38,CHF,,7187.79,DEAL00006808,,Delta One,28.12,NYSE,,467.4,,INST009474,UNH Bond,Bond,False,US2572058012,2024-10-05T09:24:38,,5794427.54,7906.57,,P00006808,Commodities-8,999.3933,,Bond,5797,5806047.26,2024-10-07,Pending,buy,completed,Mean Reversion,UNH,2024-10-04,Trader009,T0021,2024-10-07,,Voice,0.0238
+,Allocated,Credit Trading,ice,,813.74,Confirmed,Barclays,DE,CP0065,Broker,2024-10-30T17:24:38,JPY,957008522,,DEAL00006809,,Electronic,,NASDAQ,,81.09,,INST005177,MSFT Index,Index,True,US4775618943,2024-10-31T11:24:38,,964946.72,,,P00006809,CreditTrading-6,2462.931,,Index,391,965841.55,2024-11-04,Settled,sell,partial,Directional,MSFT,2024-10-30,Trader049,T0001,2024-11-04,,Electronic,
+2803.38,Unallocated,Bond Trading,lch,,629.72,Pending,Citigroup,FR,CP0015,Broker,2024-11-15T17:24:38,CAD,178010499,3816.13,DEAL00006810,,Market Making,17.58,NYSE,EXT80489222,209.24,,INST006977,GS Bond,Bond,True,US4960558545,2024-11-15T20:24:38,2034-06-22,2229372.29,4197.74,,P00006810,BondTrading-2,900.8103,,Bond,2474,2230211.25,2024-11-17,Unsettled,buy,completed,Mean Reversion,GS,2024-11-15,Trader027,T0009,2024-11-17,,Electronic,0.0953
+,Partial,Derivatives,eurex,Trade 6811 - Special handling required,4003.92,Rejected,Goldman Sachs,AU,CP0003,Institution,2024-10-03T17:24:38,CAD,618052751,,DEAL00006811,,Prop Trading,,NYSE,EXT14164081,366.89,,INST004435,META ETF,ETF,True,US3950243279,2024-10-04T14:24:38,,4047772.88,,,P00006811,Derivatives-9,4605.4768,,ETF,878,4052143.69,2024-10-05,Settled,sell,failed,Event Driven,META,2024-10-03,Trader031,T0016,2024-10-05,,Electronic,
+2041.9,Partial,Derivatives,ice,Trade 6812 - Special handling required,5119.83,Unconfirmed,JP Morgan,FR,CP0043,Institution,2025-08-08T17:24:38,GBP,954229100,4812.74,DEAL00006812,,Arbitrage,12.67,NYSE,,351.95,,INST006060,UNH Bond,Bond,True,,2025-08-09T17:24:38,,4518092.88,5294.01,,P00006812,Derivatives-8,4856.2292,Barclays,Bond,930,4523564.66,2025-08-10,Failed,buy,cancelled,Momentum,UNH,2025-08-08,Trader049,T0017,2025-08-10,,Electronic,0.0401
+,Allocated,ETF Trading,eurex,,8369.5,Confirmed,Nomura,UK,CP0090,Institution,2025-06-01T17:24:38,CHF,,,DEAL00006813,0.0171,Delta One,,NASDAQ,EXT53341093,85.53,0.063024,INST002974,AMZN Option,Option,True,,2025-06-01T21:24:38,,6532969.04,,,P00006813,ETFTrading-9,1583.7051,Mizuho,Option,4125,6541424.07,2025-06-06,Unsettled,buy,pending,Market Making,AMZN,2025-06-01,Trader002,T0002,2025-06-06,86.5,Voice,
+,Unallocated,Commodities,lch,,8427.04,Rejected,Citigroup,US,CP0059,Institution,2025-01-14T17:24:38,EUR,,,DEAL00006814,,Electronic,,NYSE,EXT33246783,292.77,,INST001799,LLY Forward,Forward,False,,2025-01-14T23:24:38,,8430863.51,,,P00006814,Commodities-5,4782.5565,,Forward,1762,8439583.32,2025-01-18,Failed,sell,pending,Hedging,LLY,2025-01-14,Trader013,T0009,2025-01-18,,Voice,
+,Unallocated,Prime Brokerage,lch,,3702.79,Unconfirmed,Jefferies,CH,CP0046,Broker,2024-08-14T17:24:38,JPY,,,DEAL00006815,,Arbitrage,,NYSE,EXT41482183,473.98,,INST009001,CVX FX Spot,FX Spot,True,US1479016611,2024-08-15T12:24:38,,8298782.97,,PARENT008301,P00006815,PrimeBrokerage-8,1944.9909,,FX Spot,4266,8302959.74,2024-08-15,Unsettled,buy,partial,Market Making,CVX,2024-08-14,Trader011,T0046,2024-08-15,,Voice,
+,Allocated,Bond Trading,cme,Trade 6816 - Special handling required,3450.61,Pending,Credit Suisse,SG,CP0081,Broker,2025-05-10T17:24:38,AUD,,,DEAL00006816,,Flow Trading,,NYSE,EXT92725240,258.02,,INST001274,PFE ETF,ETF,False,US9256864437,2025-05-11T14:24:38,,2767094.37,,PARENT008645,P00006816,BondTrading-10,2198.8132,RBC Capital,ETF,1258,2770803.0,2025-05-15,Failed,sell,failed,Hedging,PFE,2025-05-10,Trader014,T0014,2025-05-15,,Electronic,
+,Allocated,Emerging Markets,lch,,4210.3,Rejected,Wells Fargo,AU,CP0088,Broker,2025-03-01T17:24:38,USD,,,DEAL00006817,,Flow Trading,,NYSE,EXT43581004,116.16,,INST007386,AAPL FX Forward,FX Forward,True,,2025-03-02T00:24:38,,2710544.23,,,P00006817,EmergingMarkets-8,1874.1589,,FX Forward,1446,2714870.69,2025-03-05,Failed,sell,pending,Market Making,AAPL,2025-03-01,Trader047,T0048,2025-03-05,,Electronic,
+4633.27,Allocated,Futures Trading,ice,,9023.31,Confirmed,Citigroup,HK,CP0076,Broker,2024-11-05T17:24:38,GBP,,2971.08,DEAL00006818,,Electronic,15.02,NYSE,EXT33309688,696.84,,INST005414,AAPL Bond,Bond,False,US4557149636,2024-11-06T15:24:38,,8087848.5,3268.19,,P00006818,FuturesTrading-7,4277.8126,,Bond,1890,8097568.65,2024-11-09,Settled,buy,cancelled,Hedging,AAPL,2024-11-05,Trader020,T0040,2024-11-09,,Voice,0.0218
+,Partial,Equity Trading,eurex,,2300.02,Pending,Citigroup,FR,CP0036,Broker,2025-07-06T17:24:38,CHF,,,DEAL00006819,0.6726,Prop Trading,,NASDAQ,EXT23528136,182.87,0.003708,INST000234,XOM Option,Option,True,US6598053400,2025-07-07T13:24:38,2033-06-18,1999595.81,,,P00006819,EquityTrading-2,2779.7805,,Option,719,2002078.7,2025-07-11,Unsettled,buy,failed,Event Driven,XOM,2025-07-06,Trader039,T0032,2025-07-11,73.81,Voice,
+,Pending,ETF Trading,ice,,4271.73,Pending,Goldman Sachs,US,CP0010,Broker,2025-04-22T17:24:38,GBP,,,DEAL00006820,,Delta One,,NASDAQ,,431.07,,INST003857,BAC Future,Future,True,US4780330961,2025-04-23T17:24:38,,8961161.84,,,P00006820,ETFTrading-8,466.1263,Nomura,Future,19224,8965864.64,2025-04-24,Failed,sell,completed,Hedging,BAC,2025-04-22,Trader045,T0037,2025-04-24,,Voice,
+,Unallocated,Commodities,ice,Trade 6821 - Special handling required,16690.6,Rejected,Citigroup,DE,CP0084,Broker,2024-08-16T17:24:38,GBP,,,DEAL00006821,,Prop Trading,,NASDAQ,EXT15654528,228.1,,INST003880,MS CDS,CDS,True,US5448534152,2024-08-17T04:24:38,,8430759.34,,PARENT009753,P00006821,Commodities-5,1015.8033,Jefferies,CDS,8299,8447678.04,2024-08-21,Settled,buy,failed,Relative Value,MS,2024-08-16,Trader029,T0040,2024-08-21,,Voice,
+,Unallocated,Futures Trading,jscc,,673.8,Unconfirmed,Goldman Sachs,SG,CP0086,Institution,2025-02-15T17:24:38,CAD,,8199.84,DEAL00006822,,Electronic,,NASDAQ,,146.79,,INST001467,GOOGL Swap,Swap,True,,2025-02-16T02:24:38,,1661840.12,9019.82,,P00006822,FuturesTrading-3,4334.9633,,Swap,383,1662660.71,2025-02-17,Pending,sell,pending,Relative Value,GOOGL,2025-02-15,Trader033,T0018,2025-02-17,,Voice,
+,Pending,ETF Trading,ice,,10304.07,Rejected,Barclays,FR,CP0090,Institution,2025-05-03T17:24:38,CAD,436504789,,DEAL00006823,,Market Making,,NYSE,EXT24929241,188.6,,INST002536,META FX Forward,FX Forward,True,US8437882786,2025-05-04T11:24:38,,6887759.19,,,P00006823,ETFTrading-1,3112.871,,FX Forward,2212,6898251.86,2025-05-05,Unsettled,buy,failed,Mean Reversion,META,2025-05-03,Trader048,T0042,2025-05-05,,Electronic,
+,Pending,FX Trading,ice,,3264.66,Pending,Wells Fargo,FR,CP0030,Institution,2025-01-16T17:24:38,JPY,933764406,,DEAL00006824,,Market Making,,NYSE,EXT38518066,180.85,,INST007271,C ETF,ETF,True,US3101429066,2025-01-17T14:24:38,2029-10-02,2124356.88,,PARENT005486,P00006824,FXTrading-2,2775.3995,,ETF,765,2127802.39,2025-01-18,Settled,sell,pending,Hedging,C,2025-01-16,Trader009,T0024,2025-01-18,,Voice,
+,Partial,Bond Trading,dtcc,,14800.95,Confirmed,HSBC,JP,CP0079,Institution,2025-01-05T17:24:38,USD,,,DEAL00006825,,Prop Trading,,NYSE,EXT79956710,561.08,,INST000463,TTE ETF,ETF,True,US6377150451,2025-01-05T18:24:38,2028-02-29,8298312.98,,,P00006825,BondTrading-10,4504.8259,JP Morgan,ETF,1842,8313675.01,2025-01-10,Pending,buy,pending,Event Driven,TTE,2025-01-05,Trader050,T0018,2025-01-10,,Voice,
+,Unallocated,Derivatives,cme,,14959.79,Confirmed,Jefferies,US,CP0072,Institution,2025-08-08T17:24:38,CAD,,,DEAL00006826,,Flow Trading,,NYSE,,480.05,,INST001956,JPM Forward,Forward,True,US2826566284,2025-08-09T08:24:38,,8316666.53,,,P00006826,Derivatives-5,4042.3811,,Forward,2057,8332106.37,2025-08-09,Unsettled,buy,completed,Arbitrage,JPM,2025-08-08,Trader002,T0047,2025-08-09,,Electronic,
+,Partial,ETF Trading,eurex,,8269.98,Rejected,Wells Fargo,CH,CP0050,Institution,2024-09-02T17:24:38,JPY,,,DEAL00006827,,Market Making,,NASDAQ,,336.88,,INST007998,NVDA Future,Future,True,,2024-09-03T17:24:38,2024-10-29,5174162.0,,,P00006827,ETFTrading-1,2791.1171,,Future,1853,5182768.86,2024-09-07,Failed,sell,pending,Directional,NVDA,2024-09-02,Trader044,T0043,2024-09-07,,Voice,
+,Allocated,Options Trading,jscc,,4160.98,Pending,Credit Suisse,CH,CP0038,Institution,2025-02-20T17:24:38,JPY,510008869,,DEAL00006828,,Market Making,,NYSE,,775.41,,INST002234,SHEL ETF,ETF,False,,2025-02-21T06:24:38,,9873923.14,,,P00006828,OptionsTrading-1,1465.7403,,ETF,6736,9878859.53,2025-02-21,Failed,buy,completed,Market Making,SHEL,2025-02-20,Trader016,T0015,2025-02-21,,Electronic,
+,Pending,ETF Trading,eurex,,1962.82,Pending,Wells Fargo,UK,CP0050,Institution,2024-10-18T17:24:38,CHF,,,DEAL00006829,,Exotics,,NYSE,EXT94703859,43.77,,INST007753,CVX Future,Future,True,US9500893191,2024-10-19T13:24:38,2026-06-23,1004036.49,,PARENT007075,P00006829,ETFTrading-7,3457.873,,Future,290,1006043.08,2024-10-23,Settled,buy,cancelled,Arbitrage,CVX,2024-10-18,Trader018,T0007,2024-10-23,,Electronic,
+,Pending,Options Trading,ice,,2658.63,Unconfirmed,Mizuho,CH,CP0087,Broker,2024-11-11T17:24:38,EUR,408076603,,DEAL00006830,,Arbitrage,,NYSE,EXT01438336,433.09,,INST004252,NVDA FX Forward,FX Forward,True,US7156463379,2024-11-11T22:24:38,,6038041.93,,,P00006830,OptionsTrading-3,2854.5138,Bank of America,FX Forward,2115,6041133.65,2024-11-12,Unsettled,sell,completed,Directional,NVDA,2024-11-11,Trader003,T0040,2024-11-12,,Voice,
+1372.69,Partial,Bond Trading,jscc,,11320.61,Pending,JP Morgan,DE,CP0053,Broker,2025-06-01T17:24:38,JPY,,6262.82,DEAL00006831,,Exotics,2.21,NASDAQ,EXT11199810,269.08,,INST007109,CVX Bond,Bond,True,US9274189247,2025-06-02T13:24:38,,5834425.02,6889.1,,P00006831,BondTrading-8,2727.2715,HSBC,Bond,2139,5846014.71,2025-06-05,Unsettled,sell,pending,Relative Value,CVX,2025-06-01,Trader004,T0009,2025-06-05,,Voice,0.0191
+,Pending,Derivatives,lch,,16134.38,Pending,Barclays,UK,CP0048,Institution,2024-12-04T17:24:38,EUR,949006494,,DEAL00006832,-0.3385,Market Making,,NYSE,,777.78,0.003285,INST003181,META Option,Option,True,US6643987985,2024-12-05T10:24:38,,9070199.24,,,P00006832,Derivatives-2,3936.912,,Option,2303,9087111.4,2024-12-05,Settled,buy,failed,Hedging,META,2024-12-04,Trader030,T0049,2024-12-05,9.76,Voice,
+,Partial,Commodities,dtcc,,2034.91,Unconfirmed,Morgan Stanley,CA,CP0018,Institution,2025-05-17T17:24:38,JPY,,,DEAL00006833,,Delta One,,NYSE,EXT09875218,108.14,,INST005926,CVX ETF,ETF,False,,2025-05-18T12:24:38,,1999574.33,,,P00006833,Commodities-6,2266.3612,,ETF,882,2001717.38,2025-05-21,Settled,sell,partial,Relative Value,CVX,2025-05-17,Trader035,T0017,2025-05-21,,Voice,
+,Pending,Equity Trading,dtcc,,16512.18,Unconfirmed,Credit Suisse,UK,CP0089,Broker,2025-07-10T17:24:38,AUD,309665101,,DEAL00006834,,Prop Trading,,NYSE,,233.32,,INST008848,TTE FX Spot,FX Spot,True,US7074948559,2025-07-10T22:24:38,,8385017.67,,,P00006834,EquityTrading-4,2355.1103,Nomura,FX Spot,3560,8401763.17,2025-07-13,Settled,sell,pending,Directional,TTE,2025-07-10,Trader016,T0049,2025-07-13,,Voice,
+,Partial,FX Trading,cme,,8251.39,Confirmed,HSBC,US,CP0049,Institution,2025-07-14T17:24:38,CHF,419351497,4321.42,DEAL00006835,,Arbitrage,,NYSE,EXT81442177,342.42,,INST006773,SHEL Swap,Swap,False,,2025-07-15T09:24:38,,7465779.51,4753.56,PARENT008597,P00006835,FXTrading-6,4798.6151,Morgan Stanley,Swap,1555,7474373.32,2025-07-18,Settled,sell,pending,Market Making,SHEL,2025-07-14,Trader005,T0014,2025-07-18,,Voice,
+,Pending,ETF Trading,dtcc,,16097.8,Rejected,HSBC,AU,CP0097,Institution,2025-03-11T17:24:38,GBP,875478562,,DEAL00006836,,Delta One,,NASDAQ,,374.88,,INST005052,BP FX Forward,FX Forward,False,US3075486431,2025-03-11T18:24:38,,9640508.48,,,P00006836,ETFTrading-5,3651.7166,,FX Forward,2639,9656981.16,2025-03-16,Settled,sell,partial,Arbitrage,BP,2025-03-11,Trader039,T0024,2025-03-16,,Electronic,
+,Unallocated,Commodities,lch,,12515.12,Unconfirmed,Mizuho,JP,CP0076,Institution,2025-07-22T17:24:38,USD,287983027,,DEAL00006837,,Arbitrage,,NYSE,EXT35952008,426.87,,INST006677,BP CDS,CDS,True,US5008432697,2025-07-22T18:24:38,2031-02-25,8157797.45,,,P00006837,Commodities-6,2538.3534,,CDS,3213,8170739.44,2025-07-26,Unsettled,buy,failed,Market Making,BP,2025-07-22,Trader013,T0006,2025-07-26,,Electronic,
+,Partial,Options Trading,cme,,3899.23,Rejected,Jefferies,SG,CP0017,Institution,2025-02-05T17:24:38,AUD,581319771,,DEAL00006838,,Arbitrage,,NYSE,EXT03112188,223.59,,INST006384,C Equity,Equity,True,,2025-02-06T05:24:38,,2550672.68,,,P00006838,OptionsTrading-8,2425.9351,,Equity,1051,2554795.5,2025-02-10,Unsettled,sell,partial,Mean Reversion,C,2025-02-05,Trader027,T0025,2025-02-10,,Electronic,
+3469.5,Partial,Credit Trading,lch,,212.72,Unconfirmed,Credit Suisse,CH,CP0073,Institution,2024-10-17T17:24:38,CAD,,5066.72,DEAL00006839,,Prop Trading,2.61,NYSE,EXT23675551,63.66,,INST007629,BAC Bond,Bond,True,US6275250058,2024-10-18T02:24:38,,1263091.05,5573.39,,P00006839,CreditTrading-5,4157.8746,,Bond,303,1263367.43,2024-10-20,Settled,buy,pending,Event Driven,BAC,2024-10-17,Trader008,T0007,2024-10-20,,Voice,0.0688
+,Unallocated,ETF Trading,dtcc,,15887.53,Rejected,UBS,DE,CP0025,Broker,2024-08-29T17:24:38,CHF,,,DEAL00006840,,Delta One,,NYSE,EXT31371433,403.22,,INST008533,NVDA ETF,ETF,False,US1035591616,2024-08-29T21:24:38,,9941321.07,,,P00006840,ETFTrading-9,3944.9157,Deutsche Bank,ETF,2520,9957611.82,2024-09-01,Unsettled,buy,pending,Event Driven,NVDA,2024-08-29,Trader041,T0044,2024-09-01,,Voice,
+,Pending,Credit Trading,eurex,,1981.18,Pending,UBS,DE,CP0007,Institution,2024-12-26T17:24:38,EUR,,,DEAL00006841,,Arbitrage,,NASDAQ,EXT90690575,217.19,,INST002845,GS FX Spot,FX Spot,True,,2024-12-27T03:24:38,,4769644.94,,,P00006841,CreditTrading-10,2359.4453,,FX Spot,2021,4771843.31,2024-12-28,Failed,buy,pending,Event Driven,GS,2024-12-26,Trader014,T0048,2024-12-28,,Electronic,
+,Unallocated,Commodities,dtcc,,1053.87,Pending,UBS,UK,CP0099,Broker,2025-07-01T17:24:38,CAD,,,DEAL00006842,,Electronic,,NASDAQ,EXT40034418,59.82,,INST004410,TSLA ETF,ETF,True,,2025-07-02T12:24:38,,702289.76,,PARENT008762,P00006842,Commodities-6,4601.7419,,ETF,152,703403.45,2025-07-03,Unsettled,buy,cancelled,Mean Reversion,TSLA,2025-07-01,Trader004,T0048,2025-07-03,,Voice,
+,Pending,Options Trading,ice,,10993.5,Rejected,Morgan Stanley,US,CP0041,Institution,2024-09-29T17:24:38,AUD,855625075,,DEAL00006843,,Prop Trading,,NYSE,,518.98,,INST000627,GOOGL Index,Index,False,US9975576759,2024-09-30T03:24:38,2026-12-15,8524800.25,,PARENT003878,P00006843,OptionsTrading-2,193.514,,Index,44052,8536312.73,2024-09-30,Unsettled,sell,cancelled,Arbitrage,GOOGL,2024-09-29,Trader027,T0006,2024-09-30,,Electronic,
+,Partial,Derivatives,dtcc,,9114.26,Unconfirmed,UBS,HK,CP0064,Institution,2024-12-12T17:24:38,AUD,724285345,,DEAL00006844,,Structured,,NYSE,EXT52188813,583.97,,INST008301,JPM CDS,CDS,True,US8314274233,2024-12-12T20:24:38,,7516954.1,,PARENT001738,P00006844,Derivatives-3,998.7792,RBC Capital,CDS,7526,7526652.33,2024-12-13,Settled,sell,partial,Event Driven,JPM,2024-12-12,Trader042,T0015,2024-12-13,,Electronic,
+,Pending,Bond Trading,lch,,3137.33,Unconfirmed,Jefferies,US,CP0076,Institution,2025-07-02T17:24:38,CAD,322478458,,DEAL00006845,,Prop Trading,,NYSE,,296.75,,INST005164,JPM Equity,Equity,False,US4704593674,2025-07-02T19:24:38,,7432082.13,,,P00006845,BondTrading-2,527.672,,Equity,14084,7435516.21,2025-07-04,Unsettled,buy,partial,Arbitrage,JPM,2025-07-02,Trader028,T0020,2025-07-04,,Voice,
+,Allocated,Futures Trading,eurex,,3024.29,Pending,Wells Fargo,JP,CP0079,Institution,2025-07-09T17:24:38,CAD,,,DEAL00006846,,Prop Trading,,NYSE,EXT28865187,248.47,,INST005046,CVX Commodity,Commodity,True,US7971617561,2025-07-10T11:24:38,2033-03-18,4495733.21,,PARENT004810,P00006846,FuturesTrading-9,1725.977,Jefferies,Commodity,2604,4499005.97,2025-07-12,Failed,sell,cancelled,Market Making,CVX,2025-07-09,Trader005,T0016,2025-07-12,,Electronic,
+,Allocated,Futures Trading,dtcc,,1219.34,Confirmed,BNP Paribas,CA,CP0022,Institution,2025-06-03T17:24:38,JPY,620314092,,DEAL00006847,,Electronic,,NYSE,,312.79,,INST008518,XOM Commodity,Commodity,True,US6748727698,2025-06-04T03:24:38,,4541357.59,,PARENT009466,P00006847,FuturesTrading-9,2339.2312,,Commodity,1941,4542889.72,2025-06-08,Failed,sell,completed,Hedging,XOM,2025-06-03,Trader022,T0012,2025-06-08,,Voice,
+,Allocated,Derivatives,eurex,,7574.83,Pending,Goldman Sachs,FR,CP0077,Institution,2025-05-14T17:24:38,JPY,,,DEAL00006848,,Prop Trading,,NYSE,EXT72955955,339.69,,INST001276,TSLA Equity,Equity,True,US7094108892,2025-05-15T06:24:38,,7483583.69,,PARENT007614,P00006848,Derivatives-3,1231.7323,Barclays,Equity,6075,7491498.21,2025-05-16,Pending,sell,failed,Relative Value,TSLA,2025-05-14,Trader029,T0045,2025-05-16,,Electronic,
+,Pending,Emerging Markets,cme,,6462.75,Unconfirmed,UBS,JP,CP0020,Broker,2024-12-12T17:24:38,EUR,,,DEAL00006849,,Structured,,NYSE,EXT58427955,190.96,,INST000977,MS ETF,ETF,True,US4536393721,2024-12-12T23:24:38,2025-11-19,5430062.72,,,P00006849,EmergingMarkets-2,4850.027,,ETF,1119,5436716.43,2024-12-17,Pending,sell,cancelled,Event Driven,MS,2024-12-12,Trader033,T0018,2024-12-17,,Voice,
+,Unallocated,Commodities,dtcc,,7953.27,Confirmed,Morgan Stanley,AU,CP0018,Institution,2025-02-05T17:24:38,GBP,768077759,,DEAL00006850,,Delta One,,NYSE,EXT48245533,639.16,,INST001999,WFC Forward,Forward,False,US3748674859,2025-02-05T18:24:38,2027-07-13,9657873.89,,,P00006850,Commodities-1,3299.1853,,Forward,2927,9666466.32,2025-02-10,Pending,buy,failed,Relative Value,WFC,2025-02-05,Trader031,T0007,2025-02-10,,Electronic,
+903.53,Pending,Structured Products,cme,,3377.19,Unconfirmed,Goldman Sachs,US,CP0035,Broker,2025-04-30T17:24:38,EUR,,8628.18,DEAL00006851,,Structured,26.35,NYSE,EXT88272476,505.03,,INST009207,MSFT Bond,Bond,False,US8453118804,2025-05-01T04:24:38,2031-10-09,7345535.33,9491.0,,P00006851,StructuredProducts-2,385.2409,Jefferies,Bond,19067,7349417.55,2025-05-02,Failed,buy,completed,Directional,MSFT,2025-04-30,Trader042,T0040,2025-05-02,,Electronic,0.0252
+,Allocated,FX Trading,cme,,8966.97,Rejected,Morgan Stanley,US,CP0006,Institution,2025-08-05T17:24:38,JPY,356698925,,DEAL00006852,,Exotics,,NYSE,,554.67,,INST008028,JPM Equity,Equity,True,US1896489907,2025-08-06T08:24:38,2034-10-26,5851650.22,,,P00006852,FXTrading-4,2778.5631,,Equity,2105,5861171.86,2025-08-09,Pending,sell,partial,Directional,JPM,2025-08-05,Trader001,T0040,2025-08-09,,Electronic,
+,Partial,Credit Trading,eurex,,2394.18,Unconfirmed,Citigroup,JP,CP0031,Institution,2025-02-17T17:24:38,GBP,414577651,,DEAL00006853,,Market Making,,NYSE,EXT84060327,76.93,,INST001907,XOM ETF,ETF,True,US9181809534,2025-02-18T16:24:38,2027-05-12,1974623.88,,,P00006853,CreditTrading-1,1926.535,,ETF,1024,1977094.99,2025-02-18,Pending,buy,failed,Hedging,XOM,2025-02-17,Trader008,T0008,2025-02-18,,Electronic,
+,Partial,Structured Products,eurex,,15647.39,Confirmed,Nomura,HK,CP0073,Broker,2025-03-20T17:24:38,USD,992592314,,DEAL00006854,,Arbitrage,,NYSE,EXT41326189,305.11,,INST001568,C Future,Future,True,,2025-03-20T22:24:38,,9772903.33,,,P00006854,StructuredProducts-2,3216.4417,,Future,3038,9788855.83,2025-03-23,Pending,buy,partial,Event Driven,C,2025-03-20,Trader034,T0029,2025-03-23,,Electronic,
+,Allocated,Emerging Markets,dtcc,,2821.99,Pending,Bank of America,US,CP0033,Institution,2025-01-09T17:24:38,CAD,983556955,,DEAL00006855,0.4705,Exotics,,NYSE,EXT66821876,55.17,0.069988,INST000888,XOM Option,Option,True,US5630594934,2025-01-10T12:24:38,,1461892.31,,,P00006855,EmergingMarkets-7,2485.3348,,Option,588,1464769.47,2025-01-13,Unsettled,buy,failed,Market Making,XOM,2025-01-09,Trader028,T0018,2025-01-13,70.9,Voice,
+,Pending,Prime Brokerage,eurex,,1771.39,Pending,Wells Fargo,CA,CP0054,Institution,2024-12-09T17:24:38,JPY,,,DEAL00006856,,Flow Trading,,NYSE,EXT27394755,121.66,,INST000297,CVX CDS,CDS,False,US8209216032,2024-12-10T00:24:38,,6242001.97,,,P00006856,PrimeBrokerage-2,4644.4595,,CDS,1343,6243895.02,2024-12-14,Settled,sell,completed,Arbitrage,CVX,2024-12-09,Trader027,T0021,2024-12-14,,Electronic,
+,Partial,Commodities,lch,,1054.69,Confirmed,Wells Fargo,SG,CP0080,Broker,2024-10-03T17:24:38,AUD,734008049,,DEAL00006857,,Exotics,,NYSE,EXT90341346,638.37,,INST003045,HSBC Index,Index,True,US2566119252,2024-10-04T04:24:38,2026-04-26,9778169.22,,,P00006857,Commodities-4,2616.4663,BNP Paribas,Index,3737,9779862.28,2024-10-08,Settled,sell,completed,Hedging,HSBC,2024-10-03,Trader035,T0015,2024-10-08,,Voice,
+,Partial,Equity Trading,jscc,,1489.57,Confirmed,Credit Suisse,AU,CP0047,Broker,2024-09-17T17:24:38,CAD,509069779,9424.44,DEAL00006858,,Exotics,,NYSE,,41.3,,INST001640,WFC Swap,Swap,True,US8306030172,2024-09-18T13:24:38,,2421602.14,10366.88,PARENT004094,P00006858,EquityTrading-3,4464.1217,,Swap,542,2423133.01,2024-09-20,Settled,buy,completed,Directional,WFC,2024-09-17,Trader010,T0011,2024-09-20,,Voice,
+,Unallocated,Prime Brokerage,ice,,80.3,Confirmed,HSBC,SG,CP0048,Broker,2025-04-20T17:24:38,CHF,327453729,,DEAL00006859,,Electronic,,NASDAQ,,7.82,,INST001627,JNJ FX Forward,FX Forward,True,US6654644028,2025-04-21T16:24:38,,160590.22,,,P00006859,PrimeBrokerage-1,3019.9004,,FX Forward,53,160678.34,2025-04-25,Settled,sell,pending,Arbitrage,JNJ,2025-04-20,Trader040,T0044,2025-04-25,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,7095.43,Pending,Credit Suisse,US,CP0090,Institution,2024-12-07T17:24:38,CHF,650298229,,DEAL00006860,,Prop Trading,,NYSE,EXT01868530,295.47,,INST006576,MSFT FX Forward,FX Forward,True,US4152400166,2024-12-07T21:24:38,,6664929.63,,,P00006860,EmergingMarkets-5,3155.906,,FX Forward,2111,6672320.53,2024-12-11,Failed,buy,failed,Mean Reversion,MSFT,2024-12-07,Trader037,T0041,2024-12-11,,Voice,
+,Unallocated,Futures Trading,dtcc,,3689.75,Confirmed,Barclays,JP,CP0094,Institution,2025-07-01T17:24:38,AUD,,4850.34,DEAL00006861,,Delta One,,NYSE,EXT01127435,636.98,,INST008289,MRK Swap,Swap,False,,2025-07-01T18:24:38,,6941215.45,5335.37,,P00006861,FuturesTrading-8,3218.3297,Deutsche Bank,Swap,2156,6945542.18,2025-07-03,Failed,buy,cancelled,Mean Reversion,MRK,2025-07-01,Trader016,T0009,2025-07-03,,Electronic,
+,Partial,Emerging Markets,jscc,,3783.09,Pending,BNP Paribas,JP,CP0004,Institution,2025-03-20T17:24:38,CHF,202070379,,DEAL00006862,,Market Making,,NASDAQ,EXT45637989,270.36,,INST005064,XOM Index,Index,False,US1380019787,2025-03-21T11:24:38,,7663982.1,,,P00006862,EmergingMarkets-10,3505.9698,RBC Capital,Index,2185,7668035.55,2025-03-25,Unsettled,buy,completed,Hedging,XOM,2025-03-20,Trader009,T0018,2025-03-25,,Electronic,
+,Partial,Equity Trading,jscc,,2385.61,Confirmed,Barclays,UK,CP0081,Institution,2024-12-02T17:24:38,CAD,,,DEAL00006863,,Exotics,,NYSE,EXT24516827,290.02,,INST007437,AAPL Equity,Equity,True,US7535134963,2024-12-03T13:24:38,,3163296.59,,,P00006863,EquityTrading-4,4883.2654,,Equity,647,3165972.22,2024-12-03,Settled,buy,pending,Arbitrage,AAPL,2024-12-02,Trader014,T0031,2024-12-03,,Electronic,
+,Allocated,Derivatives,eurex,,6706.66,Confirmed,Citigroup,HK,CP0068,Institution,2024-11-17T17:24:38,CAD,145010527,,DEAL00006864,,Delta One,,NYSE,EXT57740509,619.86,,INST007086,MS Future,Future,True,US2143392160,2024-11-18T12:24:38,,6698322.39,,,P00006864,Derivatives-4,1315.4735,,Future,5091,6705648.91,2024-11-21,Unsettled,sell,cancelled,Arbitrage,MS,2024-11-17,Trader019,T0040,2024-11-21,,Electronic,
+,Unallocated,Prime Brokerage,ice,,1270.22,Confirmed,HSBC,CH,CP0067,Institution,2025-04-20T17:24:38,USD,903173405,,DEAL00006865,,Arbitrage,,NYSE,,105.61,,INST005652,NVDA Future,Future,False,US2538087305,2025-04-21T16:24:38,,1938438.19,,,P00006865,PrimeBrokerage-8,1320.414,BNP Paribas,Future,1468,1939814.02,2025-04-21,Pending,sell,cancelled,Market Making,NVDA,2025-04-20,Trader048,T0008,2025-04-21,,Electronic,
+,Pending,ETF Trading,eurex,,2064.38,Unconfirmed,JP Morgan,HK,CP0054,Institution,2024-09-04T17:24:38,CHF,,,DEAL00006866,,Flow Trading,,NYSE,EXT80322024,67.72,,INST006994,C Commodity,Commodity,True,US3024948885,2024-09-05T09:24:38,,1358878.31,,,P00006866,ETFTrading-7,3481.6599,,Commodity,390,1361010.41,2024-09-06,Unsettled,buy,completed,Hedging,C,2024-09-04,Trader009,T0025,2024-09-06,,Voice,
+,Pending,ETF Trading,eurex,,4270.1,Confirmed,Credit Suisse,HK,CP0052,Broker,2024-12-06T17:24:38,CHF,,,DEAL00006867,,Prop Trading,,NYSE,EXT15805636,715.1,,INST006116,TSLA Future,Future,True,US8317692544,2024-12-07T06:24:38,2027-03-21,8216425.25,,,P00006867,ETFTrading-2,358.1229,,Future,22943,8221410.45,2024-12-11,Unsettled,sell,completed,Event Driven,TSLA,2024-12-06,Trader038,T0005,2024-12-11,,Voice,
+,Partial,Options Trading,jscc,,6001.39,Pending,Deutsche Bank,US,CP0051,Institution,2024-10-26T17:24:38,EUR,,,DEAL00006868,,Prop Trading,,NYSE,EXT97901523,73.36,,INST008995,JNJ FX Forward,FX Forward,False,US4713172430,2024-10-27T06:24:38,,3477693.07,,,P00006868,OptionsTrading-1,4595.0969,,FX Forward,756,3483767.82,2024-10-27,Settled,sell,completed,Relative Value,JNJ,2024-10-26,Trader025,T0036,2024-10-27,,Voice,
+,Pending,Prime Brokerage,lch,,1631.71,Rejected,Citigroup,DE,CP0045,Institution,2024-10-24T17:24:38,CAD,,,DEAL00006869,0.1259,Delta One,,NYSE,,373.38,0.015865,INST003782,PFE Option,Option,True,US1142832009,2024-10-24T22:24:38,,8971017.47,,,P00006869,PrimeBrokerage-9,893.4645,,Option,10040,8973022.56,2024-10-27,Failed,sell,failed,Event Driven,PFE,2024-10-24,Trader027,T0035,2024-10-27,68.11,Voice,
+,Partial,Equity Trading,eurex,,5010.68,Rejected,Morgan Stanley,US,CP0059,Institution,2025-06-30T17:24:38,EUR,428301878,2935.75,DEAL00006870,,Structured,,NYSE,EXT46092607,419.74,,INST006580,MSFT Swap,Swap,False,US5821763767,2025-06-30T19:24:38,,8497070.34,3229.33,,P00006870,EquityTrading-2,2012.1132,RBC Capital,Swap,4222,8502500.76,2025-07-03,Settled,buy,failed,Market Making,MSFT,2025-06-30,Trader013,T0017,2025-07-03,,Electronic,
+,Partial,Options Trading,eurex,Trade 6871 - Special handling required,1771.4,Unconfirmed,UBS,FR,CP0013,Institution,2024-12-11T17:24:38,AUD,750522614,,DEAL00006871,-0.9215,Arbitrage,,NYSE,,173.41,0.009796,INST004674,TSLA Option,Option,True,US7344453719,2024-12-12T11:24:38,2030-01-20,6418881.72,,,P00006871,OptionsTrading-10,1607.0795,,Option,3994,6420826.53,2024-12-12,Unsettled,sell,completed,Mean Reversion,TSLA,2024-12-11,Trader050,T0005,2024-12-12,23.3,Voice,
+,Unallocated,Futures Trading,dtcc,,899.14,Unconfirmed,UBS,HK,CP0021,Institution,2024-11-28T17:24:38,GBP,361862445,,DEAL00006872,,Exotics,,NYSE,EXT69929672,89.27,,INST009962,CVX ETF,ETF,False,US5700742384,2024-11-29T02:24:38,,6317182.92,,PARENT005809,P00006872,FuturesTrading-8,706.1801,,ETF,8945,6318171.33,2024-12-03,Settled,buy,partial,Directional,CVX,2024-11-28,Trader029,T0040,2024-12-03,,Electronic,
+,Pending,Derivatives,ice,,8551.07,Unconfirmed,Barclays,CH,CP0085,Broker,2025-04-10T17:24:38,USD,573497617,,DEAL00006873,,Exotics,,NYSE,EXT62548832,56.34,,INST005088,BP ETF,ETF,True,US2393318109,2025-04-10T22:24:38,2027-09-10,4870330.3,,,P00006873,Derivatives-2,454.0637,JP Morgan,ETF,10726,4878937.71,2025-04-11,Failed,sell,pending,Hedging,BP,2025-04-10,Trader015,T0035,2025-04-11,,Voice,
+,Unallocated,Futures Trading,cme,,483.52,Rejected,Citigroup,CH,CP0006,Broker,2024-10-13T17:24:38,CHF,,,DEAL00006874,,Structured,,NYSE,EXT04365740,3.57,,INST009860,JPM FX Spot,FX Spot,True,US9777799851,2024-10-13T23:24:38,2031-07-21,327314.02,,,P00006874,FuturesTrading-7,1668.8239,,FX Spot,196,327801.11,2024-10-18,Failed,sell,pending,Directional,JPM,2024-10-13,Trader038,T0037,2024-10-18,,Electronic,
+,Partial,Bond Trading,dtcc,,10454.53,Pending,Jefferies,US,CP0028,Institution,2024-10-20T17:24:38,USD,512360478,,DEAL00006875,,Flow Trading,,NYSE,EXT40696680,751.75,,INST000924,WFC FX Forward,FX Forward,True,US5009858561,2024-10-21T09:24:38,,9833477.11,,,P00006875,BondTrading-2,4866.9597,,FX Forward,2020,9844683.39,2024-10-23,Pending,buy,failed,Mean Reversion,WFC,2024-10-20,Trader027,T0002,2024-10-23,,Electronic,
+,Allocated,FX Trading,jscc,,4031.43,Rejected,Nomura,SG,CP0041,Broker,2025-08-10T17:24:38,AUD,,,DEAL00006876,,Prop Trading,,NYSE,EXT52390444,477.22,,INST003150,NVDA CDS,CDS,True,,2025-08-11T15:24:38,2027-10-21,6737032.05,,,P00006876,FXTrading-4,274.3906,,CDS,24552,6741540.7,2025-08-14,Unsettled,sell,completed,Directional,NVDA,2025-08-10,Trader034,T0036,2025-08-14,,Electronic,
+,Partial,ETF Trading,eurex,,471.34,Pending,HSBC,CA,CP0075,Broker,2024-12-13T17:24:38,EUR,987601083,,DEAL00006877,,Exotics,,NASDAQ,EXT31070532,25.6,,INST008474,UNH FX Spot,FX Spot,True,US1992280235,2024-12-14T14:24:38,2034-09-09,615244.76,,,P00006877,ETFTrading-3,826.2842,,FX Spot,744,615741.7,2024-12-15,Pending,buy,cancelled,Relative Value,UNH,2024-12-13,Trader002,T0007,2024-12-15,,Voice,
+,Unallocated,Futures Trading,jscc,,6692.1,Rejected,Bank of America,SG,CP0039,Institution,2024-11-23T17:24:38,CHF,,,DEAL00006878,,Arbitrage,,NYSE,,426.47,,INST000643,WFC Future,Future,True,US4598230963,2024-11-23T22:24:38,,5612932.89,,PARENT009001,P00006878,FuturesTrading-5,4588.343,,Future,1223,5620051.46,2024-11-27,Pending,sell,completed,Arbitrage,WFC,2024-11-23,Trader016,T0015,2024-11-27,,Electronic,
+,Pending,ETF Trading,cme,,2087.08,Confirmed,Deutsche Bank,CH,CP0086,Institution,2025-02-14T17:24:38,AUD,,,DEAL00006879,,Flow Trading,,NASDAQ,EXT32126862,157.6,,INST005762,MSFT Index,Index,True,US7636149262,2025-02-15T02:24:38,,2003377.55,,,P00006879,ETFTrading-1,3372.4169,,Index,594,2005622.23,2025-02-16,Failed,buy,cancelled,Relative Value,MSFT,2025-02-14,Trader020,T0006,2025-02-16,,Electronic,
+,Unallocated,Credit Trading,cme,,3274.13,Pending,Mizuho,DE,CP0007,Institution,2025-01-23T17:24:38,CAD,734787278,,DEAL00006880,,Exotics,,NYSE,EXT47738226,219.17,,INST004700,MS CDS,CDS,True,US6793587269,2025-01-23T22:24:38,,7096751.93,,,P00006880,CreditTrading-2,2774.2576,,CDS,2558,7100245.23,2025-01-26,Pending,buy,pending,Mean Reversion,MS,2025-01-23,Trader025,T0022,2025-01-26,,Voice,
+,Allocated,Commodities,dtcc,Trade 6881 - Special handling required,3106.6,Unconfirmed,Deutsche Bank,CA,CP0032,Institution,2024-10-15T17:24:38,GBP,,,DEAL00006881,,Flow Trading,,NYSE,,370.29,,INST008901,SHEL Commodity,Commodity,True,,2024-10-15T23:24:38,2034-01-29,7410028.87,,,P00006881,Commodities-7,408.2761,JP Morgan,Commodity,18149,7413505.76,2024-10-19,Pending,sell,failed,Event Driven,SHEL,2024-10-15,Trader002,T0031,2024-10-19,,Electronic,
+,Allocated,ETF Trading,eurex,,756.73,Unconfirmed,Wells Fargo,FR,CP0038,Institution,2025-08-10T17:24:38,JPY,604022975,,DEAL00006882,,Prop Trading,,NYSE,EXT89726924,73.79,,INST001874,AAPL Future,Future,False,US1872886045,2025-08-11T12:24:38,,1771318.69,,,P00006882,ETFTrading-1,2384.1258,,Future,742,1772149.21,2025-08-12,Unsettled,buy,pending,Event Driven,AAPL,2025-08-10,Trader026,T0028,2025-08-12,,Voice,
+,Unallocated,ETF Trading,lch,,10639.35,Confirmed,Mizuho,HK,CP0065,Broker,2025-07-29T17:24:38,CHF,,,DEAL00006883,,Arbitrage,,NYSE,,172.27,,INST003360,GS Equity,Equity,False,US2157843010,2025-07-29T21:24:38,,8047705.53,,PARENT006894,P00006883,ETFTrading-7,2961.5913,Credit Suisse,Equity,2717,8058517.15,2025-08-01,Settled,sell,cancelled,Hedging,GS,2025-07-29,Trader019,T0017,2025-08-01,,Electronic,
+,Unallocated,Bond Trading,jscc,,11044.14,Pending,Deutsche Bank,JP,CP0058,Institution,2025-01-27T17:24:38,JPY,526312445,,DEAL00006884,,Exotics,,NYSE,EXT06993900,110.22,,INST005367,GOOGL Commodity,Commodity,False,,2025-01-28T08:24:38,,6702569.65,,PARENT008260,P00006884,BondTrading-10,4906.1996,,Commodity,1366,6713724.01,2025-02-01,Unsettled,buy,cancelled,Market Making,GOOGL,2025-01-27,Trader017,T0032,2025-02-01,,Voice,
+,Allocated,Futures Trading,ice,,1659.39,Rejected,Wells Fargo,CH,CP0012,Institution,2024-08-19T17:24:38,CAD,,,DEAL00006885,-0.336,Structured,,NYSE,,109.33,0.066391,INST009908,TTE Option,Option,True,US4327593707,2024-08-19T22:24:38,,3436219.13,,,P00006885,FuturesTrading-2,1370.1833,,Option,2507,3437987.85,2024-08-24,Unsettled,buy,partial,Relative Value,TTE,2024-08-19,Trader050,T0001,2024-08-24,61.87,Voice,
+,Partial,Futures Trading,ice,,1371.79,Unconfirmed,Credit Suisse,HK,CP0042,Institution,2025-06-18T17:24:38,AUD,,,DEAL00006886,,Structured,,NYSE,EXT54082030,193.89,,INST008352,NVDA ETF,ETF,True,US8851240308,2025-06-18T23:24:38,,4473936.56,,PARENT006624,P00006886,FuturesTrading-5,193.7833,,ETF,23087,4475502.24,2025-06-22,Failed,buy,pending,Arbitrage,NVDA,2025-06-18,Trader050,T0041,2025-06-22,,Voice,
+,Partial,Credit Trading,jscc,,11416.37,Unconfirmed,Citigroup,CA,CP0016,Broker,2025-05-18T17:24:38,CHF,,,DEAL00006887,,Market Making,,NYSE,EXT01332695,642.99,,INST008563,TTE Index,Index,False,US5330405701,2025-05-18T21:24:38,,9637608.08,,,P00006887,CreditTrading-2,3433.5544,,Index,2806,9649667.44,2025-05-21,Settled,sell,completed,Market Making,TTE,2025-05-18,Trader004,T0038,2025-05-21,,Voice,
+3651.36,Unallocated,Commodities,lch,,2092.66,Pending,Citigroup,US,CP0082,Institution,2024-09-02T17:24:38,CHF,,9881.61,DEAL00006888,,Prop Trading,24.8,NYSE,EXT79086746,68.7,,INST006859,BP Bond,Bond,False,US6048328264,2024-09-03T15:24:38,,4763738.38,10869.77,,P00006888,Commodities-2,1873.7273,Nomura,Bond,2542,4765899.74,2024-09-07,Failed,sell,completed,Arbitrage,BP,2024-09-02,Trader015,T0050,2024-09-07,,Voice,0.0447
+,Allocated,Commodities,dtcc,,4419.26,Confirmed,Barclays,CH,CP0054,Institution,2025-03-25T17:24:38,JPY,,,DEAL00006889,,Exotics,,NYSE,EXT08632583,160.14,,INST002070,AMZN FX Forward,FX Forward,True,US3219906780,2025-03-26T06:24:38,,7678844.94,,,P00006889,Commodities-6,2684.4209,Barclays,FX Forward,2860,7683424.34,2025-03-26,Failed,buy,cancelled,Momentum,AMZN,2025-03-25,Trader028,T0030,2025-03-26,,Voice,
+,Partial,FX Trading,jscc,Trade 6890 - Special handling required,13078.11,Rejected,HSBC,UK,CP0059,Broker,2024-10-25T17:24:38,CHF,,,DEAL00006890,,Market Making,,NYSE,EXT84691164,531.15,,INST000215,PFE Future,Future,False,US2753449765,2024-10-26T04:24:38,,7570277.66,,,P00006890,FXTrading-10,3595.6951,,Future,2105,7583886.92,2024-10-28,Unsettled,buy,partial,Arbitrage,PFE,2024-10-25,Trader046,T0006,2024-10-28,,Voice,
+,Pending,Emerging Markets,ice,,5784.85,Pending,HSBC,UK,CP0093,Institution,2025-01-13T17:24:38,CHF,,,DEAL00006891,,Electronic,,NYSE,EXT65140215,127.12,,INST001857,AMZN Equity,Equity,False,US9087409942,2025-01-14T13:24:38,,3035712.5,,,P00006891,EmergingMarkets-10,401.8514,,Equity,7554,3041624.47,2025-01-14,Settled,buy,partial,Relative Value,AMZN,2025-01-13,Trader038,T0046,2025-01-14,,Voice,
+,Allocated,Futures Trading,jscc,,1032.41,Confirmed,UBS,AU,CP0048,Institution,2025-01-13T17:24:38,CAD,,,DEAL00006892,,Exotics,,NYSE,EXT52003164,123.2,,INST005239,JPM Index,Index,True,US4031204037,2025-01-14T04:24:38,,1310184.65,,,P00006892,FuturesTrading-4,1321.6995,Citigroup,Index,991,1311340.26,2025-01-18,Pending,sell,cancelled,Arbitrage,JPM,2025-01-13,Trader006,T0032,2025-01-18,,Voice,
+,Pending,Equity Trading,cme,,5958.06,Rejected,Wells Fargo,CA,CP0046,Broker,2025-04-30T17:24:38,EUR,,,DEAL00006893,,Exotics,,NYSE,EXT41535460,216.23,,INST001666,META CDS,CDS,False,,2025-04-30T23:24:38,2034-10-04,4216948.36,,,P00006893,EquityTrading-7,4008.8249,,CDS,1051,4223122.65,2025-05-01,Failed,sell,failed,Event Driven,META,2025-04-30,Trader027,T0024,2025-05-01,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,259.76,Confirmed,Barclays,DE,CP0061,Broker,2025-06-02T17:24:38,GBP,,,DEAL00006894,-0.0362,Arbitrage,,NYSE,,79.78,0.045183,INST007796,XOM Option,Option,False,,2025-06-03T09:24:38,,1608884.79,,,P00006894,PrimeBrokerage-2,476.3398,,Option,3377,1609224.33,2025-06-05,Pending,buy,cancelled,Arbitrage,XOM,2025-06-02,Trader001,T0043,2025-06-05,96.18,Electronic,
+1724.95,Allocated,Futures Trading,ice,,4767.87,Pending,Barclays,SG,CP0069,Institution,2025-04-02T17:24:38,EUR,,7614.71,DEAL00006895,,Electronic,24.67,NYSE,,151.59,,INST005569,C Bond,Bond,True,,2025-04-03T08:24:38,2035-02-10,3506259.91,8376.18,PARENT007095,P00006895,FuturesTrading-2,240.3855,,Bond,14585,3511179.37,2025-04-03,Failed,sell,failed,Hedging,C,2025-04-02,Trader039,T0019,2025-04-03,,Electronic,0.0969
+,Pending,Options Trading,lch,,686.05,Rejected,Bank of America,JP,CP0003,Broker,2024-10-06T17:24:38,JPY,,,DEAL00006896,,Flow Trading,,NYSE,EXT22914501,26.7,,INST005915,JNJ Forward,Forward,True,US9081754690,2024-10-07T15:24:38,,1039372.46,,,P00006896,OptionsTrading-2,3367.2342,,Forward,308,1040085.21,2024-10-11,Settled,sell,pending,Directional,JNJ,2024-10-06,Trader010,T0024,2024-10-11,,Voice,
+,Pending,Structured Products,ice,,1514.57,Rejected,UBS,SG,CP0020,Institution,2025-01-12T17:24:38,CHF,551765471,,DEAL00006897,,Structured,,NASDAQ,EXT07566627,380.35,,INST007218,LLY Forward,Forward,False,US9099761830,2025-01-13T04:24:38,,4719942.23,,,P00006897,StructuredProducts-3,2191.3052,,Forward,2153,4721837.15,2025-01-17,Failed,sell,partial,Relative Value,LLY,2025-01-12,Trader018,T0001,2025-01-17,,Electronic,
+,Allocated,Structured Products,lch,,2683.18,Confirmed,Morgan Stanley,US,CP0040,Institution,2025-03-07T17:24:38,CHF,374372123,,DEAL00006898,,Electronic,,NYSE,,601.44,,INST003398,NVDA Future,Future,True,US1365342832,2025-03-07T22:24:38,2026-10-04,7550451.5,,,P00006898,StructuredProducts-10,3388.4792,,Future,2228,7553736.12,2025-03-11,Unsettled,buy,cancelled,Mean Reversion,NVDA,2025-03-07,Trader049,T0009,2025-03-11,,Voice,
+,Allocated,Bond Trading,ice,,787.21,Pending,Credit Suisse,CA,CP0054,Institution,2024-10-24T17:24:38,CAD,138032132,,DEAL00006899,,Electronic,,NYSE,EXT85069110,58.2,,INST001022,BP Future,Future,True,US5926281005,2024-10-24T21:24:38,,771892.94,,,P00006899,BondTrading-9,957.1767,,Future,806,772738.35,2024-10-27,Settled,buy,completed,Arbitrage,BP,2024-10-24,Trader048,T0035,2024-10-27,,Electronic,
+,Unallocated,FX Trading,ice,,169.8,Rejected,UBS,DE,CP0040,Institution,2025-01-04T17:24:38,CAD,,,DEAL00006900,-0.8731,Prop Trading,,NASDAQ,,22.98,0.049877,INST003921,JPM Option,Option,True,US4635092675,2025-01-04T22:24:38,2025-03-25,287812.47,,PARENT006816,P00006900,FXTrading-9,4495.4502,,Option,64,288005.25,2025-01-06,Pending,buy,completed,Arbitrage,JPM,2025-01-04,Trader001,T0042,2025-01-06,76.0,Voice,
+,Partial,Credit Trading,lch,,8273.37,Confirmed,Goldman Sachs,CA,CP0050,Broker,2024-08-24T17:24:38,USD,,,DEAL00006901,,Exotics,,NYSE,EXT10057252,333.38,,INST004244,C Forward,Forward,True,US3683105037,2024-08-25T02:24:38,,4504689.53,,,P00006901,CreditTrading-3,1159.9872,,Forward,3883,4513296.28,2024-08-26,Settled,buy,cancelled,Mean Reversion,C,2024-08-24,Trader021,T0031,2024-08-26,,Electronic,
+,Partial,Emerging Markets,cme,,11285.6,Pending,Morgan Stanley,CH,CP0049,Broker,2024-10-02T17:24:38,EUR,371631727,,DEAL00006902,,Flow Trading,,NYSE,EXT98382188,132.02,,INST002465,SHEL Future,Future,True,US3111465879,2024-10-03T15:24:38,,7024653.89,,PARENT002820,P00006902,EmergingMarkets-10,1056.4215,,Future,6649,7036071.51,2024-10-03,Settled,sell,failed,Directional,SHEL,2024-10-02,Trader032,T0019,2024-10-03,,Electronic,
+,Pending,Structured Products,eurex,,3701.87,Rejected,Barclays,HK,CP0037,Broker,2024-10-03T17:24:38,GBP,,,DEAL00006903,,Market Making,,NYSE,,471.0,,INST001559,BAC FX Spot,FX Spot,False,,2024-10-04T17:24:38,,7947604.94,,,P00006903,StructuredProducts-9,4040.6005,,FX Spot,1966,7951777.81,2024-10-08,Pending,buy,partial,Relative Value,BAC,2024-10-03,Trader044,T0012,2024-10-08,,Electronic,
+,Allocated,Prime Brokerage,ice,,1040.47,Pending,Bank of America,JP,CP0044,Institution,2024-09-20T17:24:38,EUR,,,DEAL00006904,,Market Making,,NYSE,EXT83034141,19.22,,INST001412,WFC FX Forward,FX Forward,True,,2024-09-21T04:24:38,2028-05-29,1429919.76,,,P00006904,PrimeBrokerage-5,1165.8002,,FX Forward,1226,1430979.45,2024-09-23,Failed,sell,completed,Arbitrage,WFC,2024-09-20,Trader009,T0025,2024-09-23,,Electronic,
+,Partial,ETF Trading,cme,,14843.54,Confirmed,RBC Capital,UK,CP0024,Institution,2024-08-14T17:24:38,AUD,,,DEAL00006905,,Arbitrage,,NYSE,EXT02008086,584.67,,INST006676,SHEL Index,Index,True,US5015309458,2024-08-15T04:24:38,,8486351.73,,,P00006905,ETFTrading-9,1769.2611,,Index,4796,8501779.94,2024-08-17,Pending,buy,completed,Relative Value,SHEL,2024-08-14,Trader004,T0021,2024-08-17,,Voice,
+,Pending,Futures Trading,jscc,Trade 6906 - Special handling required,6050.32,Unconfirmed,Barclays,AU,CP0004,Institution,2024-09-13T17:24:38,EUR,498183263,2450.24,DEAL00006906,,Structured,,NYSE,,689.11,,INST000685,NVDA Swap,Swap,True,US1212558978,2024-09-14T16:24:38,,9418175.1,2695.26,,P00006906,FuturesTrading-10,3636.4794,,Swap,2589,9424914.53,2024-09-17,Pending,buy,cancelled,Hedging,NVDA,2024-09-13,Trader004,T0015,2024-09-17,,Electronic,
+,Allocated,Bond Trading,eurex,Trade 6907 - Special handling required,7015.87,Unconfirmed,HSBC,FR,CP0006,Institution,2024-10-17T17:24:38,AUD,609916054,,DEAL00006907,,Market Making,,NYSE,,80.15,,INST002500,JPM CDS,CDS,True,,2024-10-18T07:24:38,,4176367.83,,,P00006907,BondTrading-4,1966.0618,,CDS,2124,4183463.85,2024-10-20,Unsettled,buy,cancelled,Hedging,JPM,2024-10-17,Trader015,T0035,2024-10-20,,Voice,
+,Partial,Bond Trading,eurex,Trade 6908 - Special handling required,4550.88,Pending,JP Morgan,AU,CP0087,Institution,2025-05-17T17:24:38,AUD,,,DEAL00006908,,Delta One,,NYSE,EXT65450117,218.89,,INST009656,LLY ETF,ETF,True,,2025-05-18T12:24:38,,3197866.15,,,P00006908,BondTrading-4,4526.8779,,ETF,706,3202635.92,2025-05-18,Unsettled,sell,failed,Relative Value,LLY,2025-05-17,Trader026,T0019,2025-05-18,,Electronic,
+,Pending,Derivatives,jscc,,15730.36,Confirmed,BNP Paribas,CA,CP0023,Broker,2025-03-02T17:24:38,CHF,,9589.04,DEAL00006909,,Prop Trading,,NYSE,,852.79,,INST001117,TSLA Swap,Swap,True,US8435499580,2025-03-02T19:24:38,,9640767.39,10547.94,PARENT007498,P00006909,Derivatives-8,1776.0707,,Swap,5428,9657350.54,2025-03-05,Unsettled,sell,failed,Hedging,TSLA,2025-03-02,Trader045,T0042,2025-03-05,,Voice,
+,Allocated,Futures Trading,eurex,,2695.41,Rejected,Barclays,AU,CP0080,Broker,2024-11-16T17:24:38,GBP,741568214,6455.33,DEAL00006910,,Prop Trading,,NYSE,EXT24100918,403.45,,INST000846,C Swap,Swap,False,US5944427888,2024-11-17T04:24:38,2028-09-27,6474737.13,7100.86,,P00006910,FuturesTrading-10,1046.7591,Mizuho,Swap,6185,6477835.99,2024-11-18,Settled,buy,completed,Relative Value,C,2024-11-16,Trader026,T0032,2024-11-18,,Voice,
+,Partial,Emerging Markets,cme,,1556.92,Pending,Citigroup,FR,CP0092,Broker,2024-10-25T17:24:38,AUD,,,DEAL00006911,-0.3397,Market Making,,NYSE,,314.47,0.009857,INST004383,SHEL Option,Option,True,,2024-10-26T03:24:38,,3260307.95,,,P00006911,EmergingMarkets-3,3283.6918,,Option,992,3262179.34,2024-10-28,Failed,sell,cancelled,Market Making,SHEL,2024-10-25,Trader027,T0047,2024-10-28,9.05,Electronic,
+,Partial,Derivatives,eurex,,5457.95,Rejected,Mizuho,FR,CP0078,Institution,2025-07-22T17:24:38,JPY,,,DEAL00006912,,Market Making,,NASDAQ,EXT03747539,215.89,,INST001364,MRK FX Spot,FX Spot,True,US8718434865,2025-07-22T19:24:38,,4251039.8,,,P00006912,Derivatives-3,2193.6175,BNP Paribas,FX Spot,1937,4256713.64,2025-07-24,Pending,sell,partial,Market Making,MRK,2025-07-22,Trader049,T0044,2025-07-24,,Voice,
+,Unallocated,Prime Brokerage,jscc,,3140.59,Rejected,Citigroup,FR,CP0096,Broker,2024-11-07T17:24:38,EUR,356950670,,DEAL00006913,,Flow Trading,,NYSE,EXT21190727,658.66,,INST004909,WFC Future,Future,True,US5379726333,2024-11-08T09:24:38,,6899116.96,,,P00006913,PrimeBrokerage-7,1201.486,UBS,Future,5742,6902916.21,2024-11-11,Failed,buy,cancelled,Arbitrage,WFC,2024-11-07,Trader002,T0026,2024-11-11,,Electronic,
+,Unallocated,Equity Trading,lch,,1983.09,Pending,HSBC,JP,CP0048,Institution,2025-07-09T17:24:38,GBP,,,DEAL00006914,,Prop Trading,,NYSE,,153.63,,INST006919,MRK Commodity,Commodity,False,US9588863596,2025-07-09T22:24:38,,2884567.86,,,P00006914,EquityTrading-5,2875.5553,HSBC,Commodity,1003,2886704.58,2025-07-13,Pending,sell,failed,Arbitrage,MRK,2025-07-09,Trader050,T0017,2025-07-13,,Voice,
+,Unallocated,Commodities,lch,,5956.36,Unconfirmed,Mizuho,HK,CP0081,Institution,2024-11-25T17:24:38,GBP,405573840,,DEAL00006915,,Prop Trading,,NYSE,,213.59,,INST001481,META Future,Future,True,US2669123121,2024-11-26T03:24:38,2026-05-06,4698248.92,,PARENT002040,P00006915,Commodities-7,3952.4014,,Future,1188,4704418.87,2024-11-26,Pending,sell,completed,Mean Reversion,META,2024-11-25,Trader023,T0001,2024-11-26,,Voice,
+,Partial,Equity Trading,ice,,14351.47,Pending,Goldman Sachs,UK,CP0035,Institution,2025-06-11T17:24:38,USD,,,DEAL00006916,,Flow Trading,,NYSE,EXT43422425,652.3,,INST002874,META Index,Index,False,US6441259726,2025-06-12T16:24:38,2026-11-10,8671704.65,,,P00006916,EquityTrading-1,4518.9609,Nomura,Index,1918,8686708.42,2025-06-14,Unsettled,buy,cancelled,Directional,META,2025-06-11,Trader047,T0038,2025-06-14,,Electronic,
+,Allocated,Commodities,dtcc,,8820.43,Rejected,JP Morgan,UK,CP0010,Institution,2025-02-25T17:24:38,JPY,,,DEAL00006917,-0.9041,Electronic,,NYSE,,544.05,0.067675,INST008315,META Option,Option,True,US4283281692,2025-02-25T21:24:38,,6446456.56,,,P00006917,Commodities-1,2679.0947,,Option,2406,6455821.04,2025-03-01,Settled,sell,pending,Hedging,META,2025-02-25,Trader016,T0041,2025-03-01,69.88,Voice,
+,Allocated,Structured Products,jscc,,12339.88,Rejected,Credit Suisse,UK,CP0070,Broker,2024-09-06T17:24:38,USD,312798076,,DEAL00006918,,Exotics,,NYSE,EXT55153660,293.79,,INST004145,PFE Commodity,Commodity,True,,2024-09-07T06:24:38,,9091420.92,,,P00006918,StructuredProducts-9,3665.9177,,Commodity,2479,9104054.59,2024-09-08,Pending,sell,partial,Event Driven,PFE,2024-09-06,Trader018,T0031,2024-09-08,,Voice,
+,Pending,Structured Products,eurex,,307.09,Pending,Barclays,SG,CP0023,Institution,2025-03-02T17:24:38,AUD,,,DEAL00006919,,Delta One,,NYSE,EXT74314331,51.01,,INST000842,NVDA FX Forward,FX Forward,True,,2025-03-03T15:24:38,,1074740.08,,,P00006919,StructuredProducts-4,961.5103,JP Morgan,FX Forward,1117,1075098.18,2025-03-04,Pending,sell,failed,Hedging,NVDA,2025-03-02,Trader038,T0025,2025-03-04,,Voice,
+,Partial,Emerging Markets,cme,,3931.63,Confirmed,Barclays,HK,CP0036,Institution,2025-08-05T17:24:38,USD,,,DEAL00006920,,Delta One,,NYSE,,225.45,,INST002114,JPM FX Forward,FX Forward,True,US6118671728,2025-08-05T22:24:38,,3086385.78,,,P00006920,EmergingMarkets-7,2490.6652,,FX Forward,1239,3090542.86,2025-08-08,Pending,buy,failed,Relative Value,JPM,2025-08-05,Trader032,T0033,2025-08-08,,Electronic,
+,Allocated,Emerging Markets,lch,,4583.59,Rejected,BNP Paribas,CH,CP0054,Institution,2024-08-16T17:24:38,GBP,355176951,,DEAL00006921,,Exotics,,NYSE,EXT38329375,121.5,,INST008506,XOM Commodity,Commodity,False,US4322963862,2024-08-17T17:24:38,,2852367.82,,,P00006921,EmergingMarkets-8,4129.3518,,Commodity,690,2857072.91,2024-08-20,Pending,sell,failed,Hedging,XOM,2024-08-16,Trader036,T0030,2024-08-20,,Voice,
+,Unallocated,Bond Trading,cme,,609.34,Pending,Bank of America,HK,CP0033,Institution,2025-07-04T17:24:38,JPY,676676355,,DEAL00006922,,Flow Trading,,NYSE,,272.43,,INST000669,MS Commodity,Commodity,False,,2025-07-05T06:24:38,,2877066.1,,,P00006922,BondTrading-3,2543.1587,Deutsche Bank,Commodity,1131,2877947.87,2025-07-09,Failed,sell,completed,Relative Value,MS,2025-07-04,Trader028,T0005,2025-07-09,,Voice,
+,Unallocated,Prime Brokerage,cme,,9261.84,Confirmed,Barclays,SG,CP0061,Institution,2025-03-31T17:24:38,CHF,935454559,,DEAL00006923,,Market Making,,NYSE,EXT46132667,381.73,,INST001442,JPM Equity,Equity,True,US1432049571,2025-04-01T13:24:38,2025-09-08,4897207.32,,PARENT003803,P00006923,PrimeBrokerage-2,4374.7589,,Equity,1119,4906850.89,2025-04-01,Pending,buy,pending,Directional,JPM,2025-03-31,Trader030,T0047,2025-04-01,,Voice,
+3879.35,Partial,ETF Trading,ice,,712.32,Unconfirmed,Barclays,US,CP0062,Institution,2024-08-14T17:24:38,JPY,,3151.26,DEAL00006924,,Prop Trading,20.38,NYSE,EXT93237692,39.41,,INST006141,MS Bond,Bond,True,US2439745603,2024-08-15T09:24:38,,475958.3,3466.39,PARENT005748,P00006924,ETFTrading-10,3452.4774,Jefferies,Bond,137,476710.03,2024-08-18,Failed,sell,completed,Event Driven,MS,2024-08-14,Trader018,T0042,2024-08-18,,Electronic,0.032
+,Pending,FX Trading,eurex,,890.7,Confirmed,Nomura,US,CP0034,Broker,2025-05-10T17:24:38,CAD,942088268,,DEAL00006925,,Flow Trading,,NYSE,,17.34,,INST006382,NVDA FX Spot,FX Spot,True,,2025-05-11T08:24:38,,876891.23,,,P00006925,FXTrading-10,3709.646,,FX Spot,236,877799.27,2025-05-14,Pending,buy,cancelled,Relative Value,NVDA,2025-05-10,Trader043,T0007,2025-05-14,,Voice,
+,Unallocated,Options Trading,dtcc,,14779.8,Unconfirmed,Goldman Sachs,FR,CP0046,Institution,2025-02-01T17:24:38,EUR,722569506,,DEAL00006926,,Prop Trading,,NASDAQ,,764.4,,INST007603,META Equity,Equity,True,US7256068771,2025-02-01T20:24:38,,7944107.8,,,P00006926,OptionsTrading-2,1841.5357,,Equity,4313,7959652.0,2025-02-06,Failed,sell,partial,Relative Value,META,2025-02-01,Trader024,T0007,2025-02-06,,Voice,
+,Allocated,Credit Trading,jscc,,2799.79,Pending,BNP Paribas,CH,CP0050,Broker,2024-12-09T17:24:38,JPY,,,DEAL00006927,,Prop Trading,,NYSE,,228.52,,INST002339,NVDA Forward,Forward,True,US7282617824,2024-12-10T02:24:38,2034-04-19,3516207.64,,,P00006927,CreditTrading-8,454.6068,,Forward,7734,3519235.95,2024-12-12,Failed,buy,pending,Hedging,NVDA,2024-12-09,Trader024,T0017,2024-12-12,,Electronic,
+,Allocated,Prime Brokerage,eurex,,7044.51,Pending,Bank of America,SG,CP0006,Institution,2024-12-19T17:24:38,CAD,,,DEAL00006928,,Market Making,,NASDAQ,EXT68978106,289.5,,INST001263,MRK FX Forward,FX Forward,True,US8232990499,2024-12-19T21:24:38,2025-06-27,5016057.26,,,P00006928,PrimeBrokerage-10,4857.6184,,FX Forward,1032,5023391.27,2024-12-23,Pending,buy,partial,Hedging,MRK,2024-12-19,Trader044,T0007,2024-12-23,,Electronic,
+,Pending,Prime Brokerage,dtcc,,1286.1,Rejected,HSBC,HK,CP0064,Institution,2024-12-31T17:24:38,USD,939811819,,DEAL00006929,,Flow Trading,,NYSE,,130.41,,INST009456,META FX Spot,FX Spot,True,US3399950856,2024-12-31T19:24:38,,1460815.15,,,P00006929,PrimeBrokerage-4,3707.5395,Deutsche Bank,FX Spot,394,1462231.66,2025-01-04,Unsettled,buy,cancelled,Hedging,META,2024-12-31,Trader030,T0017,2025-01-04,,Voice,
+,Unallocated,Derivatives,eurex,,3186.78,Pending,HSBC,AU,CP0059,Institution,2024-11-06T17:24:38,CHF,,,DEAL00006930,,Arbitrage,,NYSE,EXT81267301,56.04,,INST002193,MS Future,Future,True,US7799110693,2024-11-06T20:24:38,,1767570.07,,PARENT007756,P00006930,Derivatives-3,916.7155,,Future,1928,1770812.89,2024-11-07,Unsettled,buy,failed,Arbitrage,MS,2024-11-06,Trader045,T0042,2024-11-07,,Electronic,
+,Allocated,Structured Products,cme,,5274.89,Rejected,Nomura,AU,CP0092,Broker,2024-09-29T17:24:38,USD,,,DEAL00006931,,Prop Trading,,NYSE,EXT20426251,818.71,,INST004135,HSBC FX Spot,FX Spot,True,US5364931377,2024-09-30T16:24:38,,8532989.58,,,P00006931,StructuredProducts-5,1892.9552,,FX Spot,4507,8539083.18,2024-09-30,Unsettled,buy,cancelled,Momentum,HSBC,2024-09-29,Trader006,T0008,2024-09-30,,Electronic,
+,Partial,Bond Trading,dtcc,,2383.54,Confirmed,RBC Capital,SG,CP0040,Institution,2025-05-01T17:24:38,AUD,944964618,,DEAL00006932,,Market Making,,NYSE,EXT67979286,494.23,,INST004845,LLY Commodity,Commodity,True,US7873066576,2025-05-02T00:24:38,,7668909.1,,,P00006932,BondTrading-7,3916.6704,,Commodity,1958,7671786.87,2025-05-02,Unsettled,buy,cancelled,Event Driven,LLY,2025-05-01,Trader048,T0013,2025-05-02,,Voice,
+,Partial,Derivatives,eurex,,7129.58,Confirmed,BNP Paribas,CH,CP0055,Institution,2025-02-07T17:24:38,USD,,,DEAL00006933,,Flow Trading,,NYSE,EXT18830141,513.23,,INST008972,TSLA ETF,ETF,True,US6357461468,2025-02-08T11:24:38,,5703610.66,,,P00006933,Derivatives-4,4010.0477,Barclays,ETF,1422,5711253.47,2025-02-12,Settled,sell,cancelled,Mean Reversion,TSLA,2025-02-07,Trader040,T0025,2025-02-12,,Electronic,
+3140.34,Partial,Prime Brokerage,jscc,,7875.75,Unconfirmed,Citigroup,FR,CP0047,Broker,2025-03-20T17:24:38,USD,,8634.99,DEAL00006934,,Electronic,10.63,NYSE,EXT49727053,272.08,,INST009972,C Bond,Bond,True,US9345614213,2025-03-21T03:24:38,,4179295.23,9498.49,,P00006934,PrimeBrokerage-10,2583.3808,HSBC,Bond,1617,4187443.06,2025-03-23,Settled,buy,completed,Hedging,C,2025-03-20,Trader025,T0028,2025-03-23,,Voice,0.0763
+,Pending,Prime Brokerage,lch,,5510.17,Pending,Jefferies,CA,CP0100,Broker,2025-05-31T17:24:38,EUR,429072546,,DEAL00006935,,Electronic,,NYSE,EXT34657925,753.42,,INST000356,CVX Index,Index,True,,2025-06-01T08:24:38,,8365028.93,,,P00006935,PrimeBrokerage-7,4077.05,RBC Capital,Index,2051,8371292.52,2025-06-04,Pending,buy,completed,Relative Value,CVX,2025-05-31,Trader034,T0020,2025-06-04,,Electronic,
+,Pending,Prime Brokerage,lch,,7099.29,Unconfirmed,HSBC,UK,CP0047,Institution,2025-08-11T17:24:38,GBP,631620511,,DEAL00006936,,Market Making,,NASDAQ,,112.81,,INST006851,MSFT CDS,CDS,True,,2025-08-12T01:24:38,,5360178.51,,PARENT007619,P00006936,PrimeBrokerage-7,2186.8666,,CDS,2451,5367390.61,2025-08-13,Pending,sell,failed,Mean Reversion,MSFT,2025-08-11,Trader049,T0022,2025-08-13,,Electronic,
+3462.52,Unallocated,Structured Products,cme,,732.36,Rejected,Bank of America,FR,CP0025,Broker,2024-10-26T17:24:38,AUD,,5365.96,DEAL00006937,,Flow Trading,23.42,NASDAQ,,120.46,,INST004244,MSFT Bond,Bond,False,US1566848207,2024-10-27T07:24:38,,1295151.21,5902.56,PARENT009264,P00006937,StructuredProducts-3,4645.7171,,Bond,278,1296004.03,2024-10-27,Failed,sell,failed,Directional,MSFT,2024-10-26,Trader007,T0040,2024-10-27,,Voice,0.085
+,Partial,FX Trading,eurex,,11834.17,Confirmed,Wells Fargo,AU,CP0018,Institution,2025-06-04T17:24:38,GBP,706221920,,DEAL00006938,,Electronic,,NASDAQ,EXT15424043,396.66,,INST004886,PFE FX Spot,FX Spot,False,,2025-06-05T09:24:38,,6860118.45,,,P00006938,FXTrading-9,2204.8896,Barclays,FX Spot,3111,6872349.28,2025-06-07,Pending,buy,failed,Relative Value,PFE,2025-06-04,Trader033,T0035,2025-06-07,,Voice,
+,Unallocated,Equity Trading,ice,,1675.65,Rejected,Nomura,JP,CP0024,Broker,2024-11-05T17:24:38,CAD,280395203,,DEAL00006939,,Electronic,,NYSE,EXT41702982,464.9,,INST004811,META Forward,Forward,True,US2886292438,2024-11-06T09:24:38,,9360444.45,,,P00006939,EquityTrading-2,3264.0648,,Forward,2867,9362585.0,2024-11-06,Failed,sell,partial,Directional,META,2024-11-05,Trader037,T0049,2024-11-06,,Electronic,
+,Partial,Bond Trading,cme,Trade 6940 - Special handling required,4770.5,Pending,Barclays,HK,CP0038,Institution,2024-11-01T17:24:38,CAD,,,DEAL00006940,,Prop Trading,,NYSE,EXT18776683,280.79,,INST004854,UNH ETF,ETF,True,US3967099862,2024-11-02T15:24:38,,5381063.92,,,P00006940,BondTrading-4,3309.0867,Barclays,ETF,1626,5386115.21,2024-11-03,Pending,buy,pending,Mean Reversion,UNH,2024-11-01,Trader007,T0020,2024-11-03,,Electronic,
+,Unallocated,Commodities,lch,,4188.14,Rejected,Jefferies,AU,CP0068,Institution,2024-10-04T17:24:38,CAD,152443024,,DEAL00006941,,Delta One,,NYSE,EXT90307465,341.9,,INST005594,HSBC FX Forward,FX Forward,True,US1029548022,2024-10-05T16:24:38,2031-02-09,8759677.82,,,P00006941,Commodities-8,1374.338,,FX Forward,6373,8764207.86,2024-10-08,Failed,sell,failed,Hedging,HSBC,2024-10-04,Trader033,T0023,2024-10-08,,Electronic,
+,Pending,Credit Trading,eurex,,972.41,Unconfirmed,Deutsche Bank,CH,CP0060,Broker,2025-03-25T17:24:38,USD,523254871,,DEAL00006942,-0.2791,Exotics,,NYSE,,198.27,0.014846,INST008366,XOM Option,Option,True,US7808808815,2025-03-26T04:24:38,2030-12-04,5199003.28,,,P00006942,CreditTrading-4,2810.0793,,Option,1850,5200173.96,2025-03-26,Unsettled,sell,completed,Relative Value,XOM,2025-03-25,Trader010,T0005,2025-03-26,94.55,Voice,
+,Partial,Prime Brokerage,jscc,,9649.48,Rejected,Barclays,US,CP0018,Broker,2025-07-06T17:24:38,JPY,,,DEAL00006943,,Arbitrage,,NYSE,,548.92,,INST007931,CVX ETF,ETF,True,US5654455990,2025-07-07T16:24:38,,5977790.25,,,P00006943,PrimeBrokerage-1,1398.8884,Jefferies,ETF,4273,5987988.65,2025-07-07,Failed,sell,completed,Directional,CVX,2025-07-06,Trader009,T0048,2025-07-07,,Voice,
+,Partial,Bond Trading,cme,,3632.81,Confirmed,Goldman Sachs,DE,CP0042,Institution,2024-10-02T17:24:38,JPY,226123993,,DEAL00006944,,Delta One,,NYSE,EXT66079647,271.42,,INST000536,NVDA Commodity,Commodity,True,US1561126211,2024-10-02T23:24:38,,3569145.05,,,P00006944,BondTrading-1,2801.6646,,Commodity,1273,3573049.28,2024-10-07,Pending,buy,partial,Momentum,NVDA,2024-10-02,Trader005,T0015,2024-10-07,,Voice,
+,Pending,Structured Products,cme,,5561.13,Rejected,Nomura,FR,CP0086,Broker,2025-01-23T17:24:38,GBP,,,DEAL00006945,,Arbitrage,,NYSE,EXT71064944,715.42,,INST007097,JPM ETF,ETF,True,US1888015195,2025-01-23T22:24:38,,9772344.76,,,P00006945,StructuredProducts-10,1613.4384,,ETF,6056,9778621.31,2025-01-28,Failed,sell,failed,Relative Value,JPM,2025-01-23,Trader017,T0019,2025-01-28,,Voice,
+,Unallocated,Commodities,lch,,515.47,Confirmed,Morgan Stanley,AU,CP0082,Institution,2025-05-27T17:24:38,EUR,,,DEAL00006946,,Market Making,,NYSE,,210.75,,INST002976,CVX CDS,CDS,True,US1733775605,2025-05-27T22:24:38,,4636776.48,,,P00006946,Commodities-7,392.4438,,CDS,11815,4637502.7,2025-06-01,Settled,sell,cancelled,Arbitrage,CVX,2025-05-27,Trader022,T0005,2025-06-01,,Electronic,
+,Partial,Equity Trading,cme,,7445.66,Rejected,Credit Suisse,JP,CP0007,Broker,2024-10-14T17:24:38,USD,521196725,,DEAL00006947,-0.2999,Flow Trading,,NYSE,EXT65946470,433.96,0.034366,INST003366,WFC Option,Option,True,US8571945983,2024-10-15T08:24:38,,8006814.36,,,P00006947,EquityTrading-4,769.0765,,Option,10410,8014693.98,2024-10-18,Failed,buy,completed,Event Driven,WFC,2024-10-14,Trader014,T0039,2024-10-18,51.41,Electronic,
+,Unallocated,Commodities,jscc,,3655.92,Pending,UBS,SG,CP0035,Broker,2025-06-25T17:24:38,JPY,400052199,,DEAL00006948,,Market Making,,NYSE,EXT85978284,90.69,,INST002819,CVX Index,Index,True,US3603788376,2025-06-25T22:24:38,,3922371.08,,PARENT004626,P00006948,Commodities-2,2419.6775,JP Morgan,Index,1621,3926117.69,2025-06-28,Pending,buy,failed,Event Driven,CVX,2025-06-25,Trader049,T0015,2025-06-28,,Voice,
+4441.53,Pending,Futures Trading,lch,,3384.64,Confirmed,UBS,SG,CP0071,Broker,2024-11-16T17:24:38,EUR,172478802,9197.18,DEAL00006949,,Exotics,5.81,NYSE,EXT66454208,145.36,,INST009331,AMZN Bond,Bond,True,US6976792981,2024-11-17T11:24:38,2028-01-17,2646314.66,10116.9,,P00006949,FuturesTrading-8,2410.9714,,Bond,1097,2649844.66,2024-11-20,Settled,sell,cancelled,Arbitrage,AMZN,2024-11-16,Trader004,T0007,2024-11-20,,Electronic,0.0558
+,Partial,Structured Products,ice,,9322.75,Pending,BNP Paribas,HK,CP0007,Institution,2025-03-15T17:24:38,EUR,864202189,,DEAL00006950,,Exotics,,NYSE,EXT88606559,288.17,,INST009671,UNH Future,Future,False,US7743324793,2025-03-16T05:24:38,,9806718.0,,,P00006950,StructuredProducts-4,1113.6151,,Future,8806,9816328.92,2025-03-18,Pending,sell,pending,Event Driven,UNH,2025-03-15,Trader012,T0025,2025-03-18,,Voice,
+,Allocated,Equity Trading,jscc,,7291.53,Confirmed,HSBC,UK,CP0011,Institution,2025-02-18T17:24:38,EUR,,,DEAL00006951,,Flow Trading,,NYSE,EXT29566347,426.08,,INST004669,META FX Spot,FX Spot,True,US7460150832,2025-02-19T04:24:38,2026-02-25,6990803.64,,,P00006951,EquityTrading-10,2874.3451,,FX Spot,2432,6998521.25,2025-02-19,Settled,buy,cancelled,Event Driven,META,2025-02-18,Trader038,T0024,2025-02-19,,Electronic,
+,Allocated,Bond Trading,dtcc,,16578.76,Unconfirmed,Barclays,HK,CP0096,Institution,2025-06-06T17:24:38,AUD,647745527,,DEAL00006952,,Flow Trading,,NYSE,EXT89962504,664.86,,INST000024,NVDA Index,Index,True,US1746164049,2025-06-07T02:24:38,2029-02-24,8902800.04,,,P00006952,BondTrading-4,1594.147,,Index,5584,8920043.66,2025-06-09,Settled,sell,cancelled,Relative Value,NVDA,2025-06-06,Trader034,T0038,2025-06-09,,Voice,
+7725.19,Unallocated,Emerging Markets,lch,,135.55,Confirmed,Credit Suisse,JP,CP0043,Broker,2024-11-26T17:24:38,CHF,,6066.02,DEAL00006953,,Delta One,7.37,NYSE,EXT18761218,8.65,,INST005317,GS Bond,Bond,True,US9876379856,2024-11-27T05:24:38,,119619.56,6672.62,,P00006953,EmergingMarkets-8,824.7739,Morgan Stanley,Bond,145,119763.76,2024-12-01,Unsettled,sell,partial,Arbitrage,GS,2024-11-26,Trader020,T0008,2024-12-01,,Voice,0.0364
+,Unallocated,Options Trading,ice,,738.02,Rejected,UBS,JP,CP0062,Broker,2024-12-28T17:24:38,JPY,,,DEAL00006954,,Structured,,NASDAQ,EXT77801644,97.42,,INST007326,LLY Commodity,Commodity,False,US6772874273,2024-12-28T19:24:38,2030-09-18,4344251.41,,,P00006954,OptionsTrading-3,834.2854,,Commodity,5207,4345086.85,2025-01-01,Settled,sell,failed,Arbitrage,LLY,2024-12-28,Trader041,T0036,2025-01-01,,Voice,
+,Partial,FX Trading,lch,,1124.54,Rejected,JP Morgan,FR,CP0087,Broker,2024-12-07T17:24:38,AUD,,,DEAL00006955,-0.3782,Market Making,,NYSE,EXT07932027,267.29,0.028969,INST007819,SHEL Option,Option,True,US8254250248,2024-12-08T13:24:38,,6739504.38,,,P00006955,FXTrading-1,4777.2796,,Option,1410,6740896.21,2024-12-12,Failed,buy,completed,Relative Value,SHEL,2024-12-07,Trader004,T0025,2024-12-12,12.81,Electronic,
+,Partial,Commodities,dtcc,,664.97,Rejected,Goldman Sachs,JP,CP0018,Institution,2025-05-06T17:24:38,CAD,603902584,,DEAL00006956,,Structured,,NYSE,EXT93727814,7.52,,INST003590,MS Index,Index,True,US4102960859,2025-05-07T13:24:38,,494503.19,,,P00006956,Commodities-9,4028.5729,Mizuho,Index,122,495175.68,2025-05-09,Failed,sell,pending,Hedging,MS,2025-05-06,Trader021,T0019,2025-05-09,,Voice,
+,Pending,Commodities,lch,,1392.02,Pending,Nomura,AU,CP0046,Broker,2024-12-09T17:24:38,USD,470904958,,DEAL00006957,,Arbitrage,,NYSE,,92.6,,INST000321,AMZN Forward,Forward,True,,2024-12-10T06:24:38,2027-06-12,7103248.59,,,P00006957,Commodities-4,1299.6953,Goldman Sachs,Forward,5465,7104733.21,2024-12-13,Unsettled,sell,completed,Hedging,AMZN,2024-12-09,Trader032,T0011,2024-12-13,,Electronic,
+,Partial,FX Trading,eurex,,332.5,Confirmed,Citigroup,HK,CP0033,Institution,2025-03-20T17:24:38,AUD,,,DEAL00006958,,Flow Trading,,NASDAQ,,113.9,,INST003812,META FX Spot,FX Spot,True,,2025-03-20T23:24:38,,2756760.07,,,P00006958,FXTrading-2,2623.679,,FX Spot,1050,2757206.47,2025-03-22,Failed,sell,partial,Relative Value,META,2025-03-20,Trader009,T0012,2025-03-22,,Voice,
+,Partial,Commodities,eurex,,3650.87,Pending,Mizuho,CH,CP0009,Broker,2024-10-05T17:24:38,GBP,770795438,,DEAL00006959,,Electronic,,NYSE,EXT19594452,228.17,,INST007552,BP Index,Index,False,US7955472377,2024-10-06T05:24:38,2034-06-30,3109429.9,,,P00006959,Commodities-6,1288.7886,,Index,2412,3113308.94,2024-10-06,Unsettled,sell,cancelled,Hedging,BP,2024-10-05,Trader041,T0038,2024-10-06,,Voice,
+,Pending,Commodities,lch,,1719.29,Unconfirmed,Nomura,CH,CP0060,Broker,2025-01-27T17:24:38,EUR,,,DEAL00006960,,Flow Trading,,NYSE,EXT16036275,143.28,,INST003647,MSFT Forward,Forward,False,US2671608776,2025-01-28T15:24:38,,3372176.87,,,P00006960,Commodities-7,2912.0963,,Forward,1157,3374039.44,2025-01-29,Unsettled,buy,pending,Market Making,MSFT,2025-01-27,Trader002,T0021,2025-01-29,,Voice,
+,Allocated,FX Trading,jscc,,2011.02,Confirmed,JP Morgan,FR,CP0085,Institution,2024-12-27T17:24:38,EUR,518736062,7961.43,DEAL00006961,,Delta One,,NYSE,EXT61052853,252.9,,INST002758,LLY Swap,Swap,True,US3044947502,2024-12-28T16:24:38,,6019433.75,8757.57,,P00006961,FXTrading-6,3981.2982,,Swap,1511,6021697.67,2024-12-29,Pending,sell,cancelled,Hedging,LLY,2024-12-27,Trader040,T0019,2024-12-29,,Voice,
+,Unallocated,Commodities,cme,,7421.67,Rejected,Citigroup,CA,CP0035,Institution,2024-12-02T17:24:38,EUR,818811170,9910.14,DEAL00006962,,Electronic,,NYSE,,648.4,,INST001655,PFE Swap,Swap,True,US3510874288,2024-12-02T18:24:38,,7948622.45,10901.15,,P00006962,Commodities-5,1372.4566,,Swap,5791,7956692.52,2024-12-04,Unsettled,buy,pending,Event Driven,PFE,2024-12-02,Trader022,T0030,2024-12-04,,Electronic,
+,Partial,FX Trading,eurex,,4887.81,Confirmed,Deutsche Bank,HK,CP0087,Institution,2025-02-10T17:24:38,EUR,321014078,,DEAL00006963,,Exotics,,NYSE,EXT77429089,412.52,,INST000957,JNJ Commodity,Commodity,True,US3809093268,2025-02-10T20:24:38,,5236344.32,,,P00006963,FXTrading-1,1038.9968,Nomura,Commodity,5039,5241644.65,2025-02-15,Unsettled,buy,failed,Mean Reversion,JNJ,2025-02-10,Trader036,T0038,2025-02-15,,Electronic,
+,Allocated,Prime Brokerage,eurex,,3739.46,Confirmed,Nomura,US,CP0084,Institution,2025-01-16T17:24:38,USD,702932988,,DEAL00006964,,Structured,,NYSE,EXT59200350,674.15,,INST001783,XOM FX Forward,FX Forward,False,,2025-01-16T18:24:38,,8911182.72,,PARENT000903,P00006964,PrimeBrokerage-7,2112.7895,,FX Forward,4217,8915596.33,2025-01-19,Pending,sell,failed,Mean Reversion,XOM,2025-01-16,Trader016,T0007,2025-01-19,,Voice,
+,Unallocated,Emerging Markets,dtcc,,526.19,Confirmed,JP Morgan,JP,CP0026,Institution,2025-08-03T17:24:38,USD,208951844,,DEAL00006965,,Arbitrage,,NYSE,EXT87576805,21.35,,INST009060,CVX Equity,Equity,True,US5868918532,2025-08-04T16:24:38,,280994.85,,,P00006965,EmergingMarkets-1,3580.5626,,Equity,78,281542.39,2025-08-06,Unsettled,sell,cancelled,Mean Reversion,CVX,2025-08-03,Trader038,T0009,2025-08-06,,Electronic,
+,Partial,Commodities,cme,,2471.45,Unconfirmed,UBS,FR,CP0046,Institution,2024-12-17T17:24:38,JPY,978498128,,DEAL00006966,,Market Making,,NYSE,,250.6,,INST007785,GOOGL CDS,CDS,False,US5348324557,2024-12-18T07:24:38,,5980918.25,,,P00006966,Commodities-2,4033.7267,RBC Capital,CDS,1482,5983640.3,2024-12-21,Pending,sell,failed,Hedging,GOOGL,2024-12-17,Trader025,T0019,2024-12-21,,Electronic,
+,Unallocated,Derivatives,lch,,5378.56,Pending,UBS,AU,CP0095,Institution,2024-12-08T17:24:38,CHF,,,DEAL00006967,,Electronic,,NYSE,,227.64,,INST002157,AMZN Forward,Forward,True,,2024-12-09T09:24:38,,3505008.62,,,P00006967,Derivatives-3,3936.9224,,Forward,890,3510614.82,2024-12-13,Failed,buy,cancelled,Event Driven,AMZN,2024-12-08,Trader001,T0025,2024-12-13,,Electronic,
+,Pending,Equity Trading,cme,,4837.32,Unconfirmed,Deutsche Bank,SG,CP0088,Broker,2025-04-04T17:24:38,GBP,524435258,7331.49,DEAL00006968,,Structured,,NASDAQ,EXT84564415,637.08,,INST007698,META Swap,Swap,False,US2163592317,2025-04-05T12:24:38,,7347228.86,8064.64,,P00006968,EquityTrading-5,3374.0598,,Swap,2177,7352703.26,2025-04-07,Pending,buy,cancelled,Mean Reversion,META,2025-04-04,Trader023,T0022,2025-04-07,,Electronic,
+,Allocated,Futures Trading,cme,Trade 6969 - Special handling required,8334.01,Pending,Citigroup,CA,CP0074,Institution,2024-12-20T17:24:38,CHF,384014062,,DEAL00006969,,Delta One,,NYSE,EXT69143536,458.51,,INST004679,PFE Index,Index,True,,2024-12-21T06:24:38,,5852695.38,,,P00006969,FuturesTrading-2,1972.443,,Index,2967,5861487.9,2024-12-23,Settled,buy,cancelled,Market Making,PFE,2024-12-20,Trader012,T0027,2024-12-23,,Electronic,
+,Unallocated,Futures Trading,eurex,,1223.27,Unconfirmed,RBC Capital,HK,CP0025,Broker,2024-11-14T17:24:38,JPY,,,DEAL00006970,,Delta One,,NYSE,EXT04160727,85.24,,INST002518,C Future,Future,True,US4905871550,2024-11-15T17:24:38,,8217511.6,,PARENT000454,P00006970,FuturesTrading-5,223.299,,Future,36800,8218820.11,2024-11-18,Unsettled,sell,cancelled,Mean Reversion,C,2024-11-14,Trader031,T0048,2024-11-18,,Electronic,
+,Unallocated,Futures Trading,lch,,671.82,Confirmed,Goldman Sachs,CH,CP0046,Institution,2024-08-26T17:24:38,GBP,,,DEAL00006971,,Exotics,,NYSE,EXT58791222,38.16,,INST003739,MSFT Commodity,Commodity,True,US4356832769,2024-08-27T04:24:38,,457982.98,,PARENT002902,P00006971,FuturesTrading-3,2391.9893,,Commodity,191,458692.96,2024-08-31,Settled,sell,completed,Hedging,MSFT,2024-08-26,Trader026,T0017,2024-08-31,,Electronic,
+,Partial,Options Trading,dtcc,Trade 6972 - Special handling required,7165.92,Rejected,Credit Suisse,UK,CP0095,Broker,2025-02-14T17:24:38,CAD,148998483,,DEAL00006972,,Prop Trading,,NYSE,EXT87170140,95.5,,INST003945,TSLA FX Spot,FX Spot,False,US4227446534,2025-02-15T06:24:38,,8910063.82,,,P00006972,OptionsTrading-8,3034.6552,,FX Spot,2936,8917325.24,2025-02-16,Pending,buy,cancelled,Arbitrage,TSLA,2025-02-14,Trader038,T0012,2025-02-16,,Voice,
+,Pending,Options Trading,lch,Trade 6973 - Special handling required,617.53,Rejected,RBC Capital,CA,CP0047,Broker,2025-01-08T17:24:38,CAD,,,DEAL00006973,,Flow Trading,,NASDAQ,,20.51,,INST005715,AMZN ETF,ETF,True,US3982565673,2025-01-09T09:24:38,,889463.32,,PARENT009521,P00006973,OptionsTrading-10,3694.7667,,ETF,240,890101.36,2025-01-11,Settled,buy,cancelled,Event Driven,AMZN,2025-01-08,Trader045,T0042,2025-01-11,,Electronic,
+,Allocated,Options Trading,ice,,237.72,Pending,Citigroup,US,CP0075,Institution,2024-08-25T17:24:38,USD,,,DEAL00006974,,Flow Trading,,NASDAQ,EXT51134484,55.59,,INST005760,META FX Forward,FX Forward,True,US4463080960,2024-08-25T22:24:38,2027-11-07,1343684.48,,,P00006974,OptionsTrading-3,2147.6605,,FX Forward,625,1343977.79,2024-08-28,Unsettled,sell,completed,Market Making,META,2024-08-25,Trader010,T0025,2024-08-28,,Electronic,
+,Unallocated,FX Trading,dtcc,,5982.11,Rejected,Goldman Sachs,AU,CP0069,Broker,2025-03-08T17:24:38,CHF,512476073,,DEAL00006975,,Structured,,NYSE,EXT50905562,171.93,,INST007985,LLY FX Forward,FX Forward,True,US5288381975,2025-03-08T23:24:38,,5864721.51,,,P00006975,FXTrading-7,4967.6252,,FX Forward,1180,5870875.55,2025-03-11,Failed,sell,pending,Market Making,LLY,2025-03-08,Trader017,T0010,2025-03-11,,Electronic,
+,Allocated,Bond Trading,jscc,Trade 6976 - Special handling required,9938.68,Rejected,Jefferies,FR,CP0003,Broker,2024-10-23T17:24:38,AUD,,2788.31,DEAL00006976,,Exotics,,NYSE,EXT69684995,218.33,,INST002851,PFE Swap,Swap,True,US3759601650,2024-10-24T00:24:38,,5792737.75,3067.14,,P00006976,BondTrading-1,277.8049,Credit Suisse,Swap,20851,5802894.76,2024-10-24,Failed,buy,partial,Arbitrage,PFE,2024-10-23,Trader023,T0035,2024-10-24,,Electronic,
+,Pending,Derivatives,cme,,5555.05,Rejected,Barclays,HK,CP0074,Institution,2025-02-18T17:24:38,JPY,951043288,,DEAL00006977,,Delta One,,NYSE,EXT05516757,328.69,,INST003466,TTE FX Forward,FX Forward,True,,2025-02-18T23:24:38,,4018495.12,,,P00006977,Derivatives-10,2358.4118,,FX Forward,1703,4024378.86,2025-02-21,Failed,buy,failed,Momentum,TTE,2025-02-18,Trader046,T0008,2025-02-21,,Voice,
+,Partial,Credit Trading,eurex,,9964.97,Unconfirmed,Citigroup,CH,CP0012,Broker,2025-08-01T17:24:38,AUD,,,DEAL00006978,,Delta One,,NYSE,EXT90490854,185.78,,INST004792,LLY Index,Index,True,US6444802555,2025-08-02T15:24:38,2032-04-15,6937341.83,,,P00006978,CreditTrading-8,1045.5558,,Index,6635,6947492.58,2025-08-06,Failed,sell,pending,Mean Reversion,LLY,2025-08-01,Trader036,T0034,2025-08-06,,Voice,
+,Pending,Commodities,ice,,6169.29,Rejected,Citigroup,FR,CP0017,Institution,2025-02-27T17:24:38,JPY,241616334,,DEAL00006979,,Electronic,,NYSE,EXT22913580,372.16,,INST003032,JPM Equity,Equity,False,US6813952026,2025-02-27T23:24:38,,4198892.1,,,P00006979,Commodities-1,902.6923,,Equity,4651,4205433.55,2025-03-01,Pending,sell,pending,Relative Value,JPM,2025-02-27,Trader040,T0024,2025-03-01,,Electronic,
+,Pending,Structured Products,ice,,7953.11,Unconfirmed,Nomura,FR,CP0027,Broker,2024-11-11T17:24:38,USD,932418778,2655.21,DEAL00006980,,Market Making,,NYSE,,365.11,,INST006977,HSBC Swap,Swap,True,,2024-11-12T09:24:38,,6105079.44,2920.73,,P00006980,StructuredProducts-10,3649.3163,,Swap,1672,6113397.66,2024-11-14,Failed,sell,completed,Momentum,HSBC,2024-11-11,Trader043,T0004,2024-11-14,,Electronic,
+,Allocated,Commodities,lch,,4062.99,Rejected,BNP Paribas,CA,CP0038,Institution,2024-08-31T17:24:38,JPY,,,DEAL00006981,,Arbitrage,,NYSE,,71.89,,INST003122,JNJ Index,Index,True,US3412493358,2024-09-01T03:24:38,,3395126.26,,,P00006981,Commodities-4,2794.6419,JP Morgan,Index,1214,3399261.14,2024-09-05,Settled,buy,pending,Momentum,JNJ,2024-08-31,Trader033,T0020,2024-09-05,,Voice,
+,Pending,Futures Trading,lch,,7502.31,Pending,Bank of America,HK,CP0004,Institution,2025-06-07T17:24:38,CHF,637473584,,DEAL00006982,-0.6059,Delta One,,NYSE,,494.02,0.02284,INST006323,GOOGL Option,Option,False,,2025-06-07T20:24:38,,5465148.59,,PARENT008661,P00006982,FuturesTrading-2,1685.9807,,Option,3241,5473144.92,2025-06-09,Failed,buy,cancelled,Market Making,GOOGL,2025-06-07,Trader047,T0031,2025-06-09,5.49,Electronic,
+,Partial,Equity Trading,eurex,,8704.17,Rejected,Goldman Sachs,CA,CP0062,Broker,2024-11-23T17:24:38,CHF,856781178,,DEAL00006983,,Delta One,,NYSE,EXT06369824,211.59,,INST002640,MSFT FX Spot,FX Spot,True,US7861009960,2024-11-24T03:24:38,,7112160.33,,,P00006983,EquityTrading-2,2219.6532,JP Morgan,FX Spot,3204,7121076.09,2024-11-24,Pending,buy,failed,Event Driven,MSFT,2024-11-23,Trader012,T0008,2024-11-24,,Voice,
+,Partial,FX Trading,dtcc,,3061.32,Rejected,Goldman Sachs,UK,CP0065,Broker,2025-05-14T17:24:38,EUR,474794725,,DEAL00006984,,Market Making,,NYSE,EXT74862496,162.82,,INST007951,JNJ FX Spot,FX Spot,True,,2025-05-14T23:24:38,,5023447.29,,,P00006984,FXTrading-5,1034.3599,Mizuho,FX Spot,4856,5026671.43,2025-05-19,Unsettled,sell,pending,Market Making,JNJ,2025-05-14,Trader032,T0023,2025-05-19,,Voice,
+,Unallocated,ETF Trading,dtcc,,4892.5,Rejected,Deutsche Bank,US,CP0026,Institution,2025-01-13T17:24:38,CHF,,,DEAL00006985,,Exotics,,NASDAQ,EXT89483176,501.58,,INST009850,GOOGL ETF,ETF,True,US3886794323,2025-01-13T20:24:38,,5678751.04,,,P00006985,ETFTrading-6,2439.87,,ETF,2327,5684145.12,2025-01-17,Failed,buy,pending,Directional,GOOGL,2025-01-13,Trader028,T0025,2025-01-17,,Electronic,
+,Pending,Derivatives,ice,,10521.06,Unconfirmed,Jefferies,SG,CP0025,Broker,2025-02-20T17:24:38,EUR,332342174,1145.34,DEAL00006986,,Prop Trading,,NYSE,,359.59,,INST001997,JPM Swap,Swap,True,US4392734917,2025-02-21T05:24:38,2032-01-19,6200070.04,1259.87,,P00006986,Derivatives-5,1743.6155,Bank of America,Swap,3555,6210950.69,2025-02-25,Settled,buy,partial,Momentum,JPM,2025-02-20,Trader046,T0050,2025-02-25,,Electronic,
+,Allocated,Credit Trading,ice,,408.74,Unconfirmed,Citigroup,SG,CP0062,Institution,2024-10-23T17:24:38,CAD,437987053,,DEAL00006987,,Exotics,,NYSE,EXT18502538,132.39,,INST009315,JNJ CDS,CDS,True,US2594445805,2024-10-24T12:24:38,,1473414.53,,PARENT009583,P00006987,CreditTrading-2,3206.1965,,CDS,459,1473955.66,2024-10-28,Pending,sell,completed,Market Making,JNJ,2024-10-23,Trader037,T0022,2024-10-28,,Electronic,
+,Pending,FX Trading,cme,,5399.26,Rejected,RBC Capital,AU,CP0090,Broker,2025-02-14T17:24:38,USD,,,DEAL00006988,,Arbitrage,,NYSE,EXT17924424,186.15,,INST009839,BAC Commodity,Commodity,False,US2798112328,2025-02-14T19:24:38,,3162857.47,,PARENT002408,P00006988,FXTrading-1,211.2144,,Commodity,14974,3168442.88,2025-02-17,Failed,buy,completed,Market Making,BAC,2025-02-14,Trader040,T0028,2025-02-17,,Electronic,
+,Allocated,Equity Trading,lch,,7579.14,Unconfirmed,Nomura,CH,CP0075,Broker,2025-04-28T17:24:38,USD,173928983,,DEAL00006989,,Prop Trading,,NYSE,EXT75267520,45.14,,INST003601,MS CDS,CDS,True,US2854795518,2025-04-28T23:24:38,,4270397.43,,,P00006989,EquityTrading-9,3489.3405,,CDS,1223,4278021.71,2025-04-30,Pending,sell,failed,Relative Value,MS,2025-04-28,Trader022,T0049,2025-04-30,,Electronic,
+,Unallocated,Equity Trading,ice,,3838.58,Unconfirmed,Bank of America,DE,CP0078,Broker,2024-10-14T17:24:38,CHF,,,DEAL00006990,,Arbitrage,,NYSE,EXT84186822,65.89,,INST005508,CVX Equity,Equity,True,US3274705226,2024-10-14T19:24:38,,2932107.92,,,P00006990,EquityTrading-8,3284.8169,,Equity,892,2936012.39,2024-10-19,Unsettled,buy,completed,Market Making,CVX,2024-10-14,Trader038,T0045,2024-10-19,,Electronic,
+,Partial,Derivatives,eurex,,3310.84,Rejected,Citigroup,HK,CP0053,Institution,2025-07-13T17:24:38,AUD,810081656,,DEAL00006991,,Prop Trading,,NYSE,EXT38692713,254.09,,INST007170,JNJ Index,Index,True,US7951265242,2025-07-13T19:24:38,,6570539.78,,PARENT009383,P00006991,Derivatives-1,1059.3273,,Index,6202,6574104.71,2025-07-16,Pending,buy,partial,Market Making,JNJ,2025-07-13,Trader035,T0004,2025-07-16,,Voice,
+,Allocated,Emerging Markets,eurex,,156.91,Confirmed,Wells Fargo,US,CP0074,Institution,2025-06-25T17:24:38,CAD,997203473,,DEAL00006992,,Delta One,,NYSE,,47.31,,INST008416,JPM FX Spot,FX Spot,True,US4290311728,2025-06-25T21:24:38,,487530.05,,,P00006992,EmergingMarkets-4,4044.7819,,FX Spot,120,487734.27,2025-06-30,Failed,buy,completed,Directional,JPM,2025-06-25,Trader027,T0033,2025-06-30,,Electronic,
+,Partial,Commodities,dtcc,,591.06,Unconfirmed,UBS,US,CP0017,Institution,2025-06-07T17:24:38,USD,725581920,1434.47,DEAL00006993,,Exotics,,NYSE,EXT40005500,29.95,,INST006728,META Swap,Swap,True,US6235328486,2025-06-07T20:24:38,,528034.58,1577.92,PARENT008327,P00006993,Commodities-5,2574.6432,,Swap,205,528655.59,2025-06-08,Pending,sell,partial,Relative Value,META,2025-06-07,Trader003,T0017,2025-06-08,,Voice,
+,Partial,Structured Products,dtcc,,560.28,Rejected,RBC Capital,CA,CP0001,Institution,2024-12-08T17:24:38,JPY,,,DEAL00006994,,Arbitrage,,NYSE,EXT89173979,31.83,,INST001379,UNH Commodity,Commodity,True,US1482361744,2024-12-09T12:24:38,2025-06-12,336902.08,,,P00006994,StructuredProducts-9,4635.6634,Credit Suisse,Commodity,72,337494.19,2024-12-11,Unsettled,sell,cancelled,Mean Reversion,UNH,2024-12-08,Trader046,T0028,2024-12-11,,Voice,
+5378.35,Allocated,Futures Trading,cme,,8469.92,Confirmed,Deutsche Bank,DE,CP0034,Institution,2024-11-28T17:24:38,AUD,493688226,3795.47,DEAL00006995,,Arbitrage,18.77,NYSE,EXT05234197,664.34,,INST004169,C Bond,Bond,True,US4207402037,2024-11-29T10:24:38,,8855474.03,4175.02,,P00006995,FuturesTrading-1,3451.8174,,Bond,2565,8864608.29,2024-11-30,Failed,sell,completed,Directional,C,2024-11-28,Trader002,T0046,2024-11-30,,Electronic,0.0767
+,Allocated,Credit Trading,eurex,,6010.76,Confirmed,Barclays,JP,CP0013,Institution,2025-01-12T17:24:38,CHF,625028693,4299.87,DEAL00006996,,Exotics,,NASDAQ,EXT32113877,244.96,,INST005204,AMZN Swap,Swap,True,,2025-01-13T07:24:38,,8118990.45,4729.86,PARENT008048,P00006996,CreditTrading-10,2984.0253,,Swap,2720,8125246.17,2025-01-14,Failed,sell,failed,Hedging,AMZN,2025-01-12,Trader035,T0011,2025-01-14,,Electronic,
+,Allocated,ETF Trading,eurex,,1401.04,Pending,HSBC,CH,CP0072,Institution,2024-08-19T17:24:38,CAD,,,DEAL00006997,,Flow Trading,,NYSE,EXT26387114,247.47,,INST005456,JPM FX Forward,FX Forward,True,US3369666296,2024-08-20T00:24:38,2031-08-03,2912352.5,,,P00006997,ETFTrading-4,2992.9902,Barclays,FX Forward,973,2914001.01,2024-08-22,Settled,buy,cancelled,Hedging,JPM,2024-08-19,Trader034,T0025,2024-08-22,,Electronic,
+,Unallocated,Structured Products,ice,,7400.78,Rejected,Credit Suisse,JP,CP0003,Broker,2025-05-18T17:24:38,JPY,114828614,,DEAL00006998,,Prop Trading,,NYSE,,396.62,,INST003686,UNH Index,Index,True,US1018024189,2025-05-19T13:24:38,2032-01-29,4737955.73,,,P00006998,StructuredProducts-10,2682.229,Morgan Stanley,Index,1766,4745753.13,2025-05-21,Pending,sell,failed,Relative Value,UNH,2025-05-18,Trader023,T0014,2025-05-21,,Electronic,
+,Partial,Bond Trading,ice,,11375.91,Unconfirmed,BNP Paribas,AU,CP0016,Institution,2024-09-27T17:24:38,CHF,,,DEAL00006999,,Exotics,,NYSE,EXT06333589,760.28,,INST009570,MS Equity,Equity,True,US5270338396,2024-09-28T08:24:38,,8940496.01,,,P00006999,BondTrading-10,1327.6528,,Equity,6734,8952632.2,2024-09-30,Failed,sell,failed,Relative Value,MS,2024-09-27,Trader020,T0014,2024-09-30,,Voice,
+,Unallocated,Options Trading,jscc,,735.64,Confirmed,UBS,CH,CP0029,Institution,2024-11-11T17:24:38,CHF,,,DEAL00007000,0.7786,Structured,,NYSE,EXT48576390,28.18,0.002325,INST001637,META Option,Option,True,US4152922267,2024-11-12T03:24:38,,594004.72,,,P00007000,OptionsTrading-5,2904.0331,,Option,204,594768.54,2024-11-14,Failed,sell,cancelled,Mean Reversion,META,2024-11-11,Trader048,T0013,2024-11-14,72.28,Electronic,
+,Allocated,Structured Products,lch,Trade 7001 - Special handling required,16170.64,Pending,Jefferies,DE,CP0053,Institution,2025-05-31T17:24:38,AUD,,,DEAL00007001,,Electronic,,NYSE,EXT84956874,601.39,,INST000593,AAPL Future,Future,False,US9335121371,2025-05-31T22:24:38,,9502622.04,,,P00007001,StructuredProducts-8,4043.0979,,Future,2350,9519394.07,2025-06-05,Failed,buy,cancelled,Directional,AAPL,2025-05-31,Trader036,T0039,2025-06-05,,Electronic,
+,Partial,Futures Trading,ice,Trade 7002 - Special handling required,2616.04,Unconfirmed,RBC Capital,HK,CP0010,Institution,2024-10-14T17:24:38,USD,196822699,,DEAL00007002,0.6345,Flow Trading,,NYSE,EXT83460949,349.4,0.086106,INST000342,C Option,Option,False,,2024-10-14T20:24:38,2033-06-13,8560991.89,,,P00007002,FuturesTrading-10,4320.1456,,Option,1981,8563957.33,2024-10-16,Settled,sell,failed,Momentum,C,2024-10-14,Trader027,T0016,2024-10-16,49.88,Voice,
+,Unallocated,Commodities,ice,,7426.19,Rejected,Barclays,FR,CP0080,Institution,2025-06-08T17:24:38,GBP,,,DEAL00007003,0.0072,Flow Trading,,NYSE,,102.9,0.018079,INST003305,META Option,Option,True,,2025-06-09T13:24:38,,4278104.29,,,P00007003,Commodities-8,3684.7695,,Option,1161,4285633.38,2025-06-10,Settled,sell,pending,Market Making,META,2025-06-08,Trader032,T0039,2025-06-10,42.91,Voice,
+,Allocated,Options Trading,lch,,138.34,Unconfirmed,RBC Capital,FR,CP0048,Institution,2024-08-31T17:24:38,GBP,,,DEAL00007004,,Prop Trading,,NYSE,EXT85282250,122.31,,INST006705,META Equity,Equity,False,,2024-09-01T03:24:38,2031-09-07,1267750.17,,PARENT008362,P00007004,OptionsTrading-8,398.2739,,Equity,3183,1268010.82,2024-09-03,Settled,sell,completed,Event Driven,META,2024-08-31,Trader027,T0027,2024-09-03,,Electronic,
+,Unallocated,Derivatives,eurex,,5451.82,Unconfirmed,Credit Suisse,CA,CP0095,Institution,2025-06-01T17:24:38,JPY,568783137,,DEAL00007005,,Market Making,,NYSE,,111.16,,INST002009,JPM Future,Future,True,US8055021781,2025-06-02T08:24:38,,9463060.31,,PARENT003900,P00007005,Derivatives-8,1844.6704,,Future,5129,9468623.29,2025-06-04,Pending,sell,pending,Hedging,JPM,2025-06-01,Trader003,T0043,2025-06-04,,Voice,
+,Partial,Emerging Markets,lch,,1331.05,Unconfirmed,Morgan Stanley,HK,CP0055,Institution,2025-04-02T17:24:38,AUD,338971665,,DEAL00007006,,Exotics,,NYSE,,7.86,,INST003042,WFC Equity,Equity,False,US7219412879,2025-04-03T08:24:38,2030-05-16,666352.08,,,P00007006,EmergingMarkets-3,850.3627,,Equity,783,667690.99,2025-04-04,Unsettled,sell,cancelled,Arbitrage,WFC,2025-04-02,Trader019,T0028,2025-04-04,,Voice,
+,Pending,Commodities,eurex,,10883.44,Unconfirmed,Deutsche Bank,SG,CP0090,Broker,2025-04-02T17:24:38,AUD,,,DEAL00007007,,Delta One,,NYSE,EXT54186558,128.71,,INST002919,HSBC Index,Index,True,,2025-04-03T06:24:38,,8960323.84,,,P00007007,Commodities-7,4685.7791,,Index,1912,8971335.99,2025-04-05,Settled,buy,pending,Directional,HSBC,2025-04-02,Trader033,T0021,2025-04-05,,Voice,
+,Pending,Emerging Markets,ice,,342.04,Confirmed,Bank of America,SG,CP0064,Institution,2024-12-18T17:24:38,USD,,4644.94,DEAL00007008,,Delta One,,NASDAQ,,32.34,,INST002901,AAPL Swap,Swap,True,US8052801766,2024-12-18T19:24:38,,470003.32,5109.43,,P00007008,EmergingMarkets-9,1694.1345,,Swap,277,470377.7,2024-12-21,Settled,buy,pending,Arbitrage,AAPL,2024-12-18,Trader036,T0031,2024-12-21,,Electronic,
+,Pending,FX Trading,dtcc,,3234.4,Unconfirmed,JP Morgan,UK,CP0040,Institution,2024-08-21T17:24:38,CAD,348228615,2963.32,DEAL00007009,,Delta One,,NASDAQ,EXT36099229,355.28,,INST000813,AMZN Swap,Swap,False,US5635210759,2024-08-22T06:24:38,,4985409.68,3259.65,,P00007009,FXTrading-5,667.2829,Nomura,Swap,7471,4988999.36,2024-08-22,Failed,buy,cancelled,Directional,AMZN,2024-08-21,Trader037,T0023,2024-08-22,,Voice,
+,Partial,Commodities,dtcc,,7648.93,Unconfirmed,Wells Fargo,US,CP0096,Institution,2025-05-07T17:24:38,JPY,,,DEAL00007010,,Arbitrage,,NYSE,EXT14991817,517.22,,INST006141,TSLA Equity,Equity,True,,2025-05-07T19:24:38,,5338169.75,,,P00007010,Commodities-3,3544.8683,Bank of America,Equity,1505,5346335.9,2025-05-09,Unsettled,buy,completed,Hedging,TSLA,2025-05-07,Trader034,T0016,2025-05-09,,Voice,
+,Pending,Futures Trading,ice,,689.29,Unconfirmed,HSBC,CH,CP0058,Broker,2025-05-01T17:24:38,AUD,,,DEAL00007011,,Prop Trading,,NYSE,EXT32403613,49.64,,INST004697,SHEL CDS,CDS,True,US3876733824,2025-05-01T21:24:38,2029-06-16,1612318.53,,,P00007011,FuturesTrading-6,1105.1689,,CDS,1458,1613057.46,2025-05-04,Pending,sell,pending,Relative Value,SHEL,2025-05-01,Trader040,T0007,2025-05-04,,Electronic,
+,Pending,Bond Trading,jscc,,2777.37,Rejected,Jefferies,CA,CP0064,Institution,2025-02-06T17:24:38,JPY,447436135,,DEAL00007012,,Arbitrage,,NYSE,,115.57,,INST003956,MS FX Forward,FX Forward,False,,2025-02-07T01:24:38,,2038424.59,,,P00007012,BondTrading-9,1864.6727,,FX Forward,1093,2041317.53,2025-02-11,Pending,sell,completed,Event Driven,MS,2025-02-06,Trader014,T0006,2025-02-11,,Electronic,
+,Allocated,Structured Products,lch,,16396.0,Unconfirmed,JP Morgan,US,CP0091,Broker,2025-04-17T17:24:38,JPY,,,DEAL00007013,,Structured,,NASDAQ,EXT22054164,627.42,,INST006845,MS Index,Index,True,US4503818256,2025-04-18T16:24:38,,9419333.76,,,P00007013,StructuredProducts-7,4490.6643,,Index,2097,9436357.18,2025-04-21,Pending,sell,cancelled,Relative Value,MS,2025-04-17,Trader002,T0022,2025-04-21,,Voice,
+,Unallocated,Emerging Markets,ice,,2945.67,Confirmed,Nomura,FR,CP0060,Institution,2025-07-21T17:24:38,AUD,901860371,,DEAL00007014,,Exotics,,NYSE,,461.36,,INST006762,UNH ETF,ETF,True,,2025-07-21T23:24:38,,4839014.55,,,P00007014,EmergingMarkets-4,4974.0386,,ETF,972,4842421.58,2025-07-26,Unsettled,buy,pending,Relative Value,UNH,2025-07-21,Trader044,T0001,2025-07-26,,Voice,
+,Partial,Bond Trading,lch,,1107.8,Confirmed,Goldman Sachs,DE,CP0010,Institution,2024-12-09T17:24:38,GBP,943285398,,DEAL00007015,,Prop Trading,,NYSE,EXT30159792,126.5,,INST009593,TTE CDS,CDS,True,US1697182883,2024-12-09T20:24:38,2025-06-08,2599795.81,,PARENT002810,P00007015,BondTrading-2,3489.8779,Wells Fargo,CDS,744,2601030.11,2024-12-13,Failed,buy,completed,Momentum,TTE,2024-12-09,Trader049,T0013,2024-12-13,,Voice,
+,Unallocated,Prime Brokerage,eurex,,4725.4,Confirmed,Wells Fargo,UK,CP0076,Institution,2025-02-19T17:24:38,JPY,,7658.41,DEAL00007016,,Market Making,,NYSE,EXT62259079,338.3,,INST004721,GS Swap,Swap,True,US1553342771,2025-02-20T01:24:38,2029-11-13,3886096.63,8424.25,,P00007016,PrimeBrokerage-5,1545.7385,,Swap,2514,3891160.33,2025-02-24,Unsettled,sell,failed,Arbitrage,GS,2025-02-19,Trader043,T0025,2025-02-24,,Electronic,
+,Allocated,Prime Brokerage,cme,,14499.08,Rejected,UBS,AU,CP0037,Institution,2024-12-13T17:24:38,CHF,,,DEAL00007017,,Delta One,,NASDAQ,EXT95206768,136.14,,INST003757,CVX CDS,CDS,True,US9709152426,2024-12-13T18:24:38,,8538511.74,,PARENT004513,P00007017,PrimeBrokerage-8,353.01,,CDS,24187,8553146.96,2024-12-14,Unsettled,sell,cancelled,Market Making,CVX,2024-12-13,Trader003,T0016,2024-12-14,,Electronic,
+,Pending,Credit Trading,lch,Trade 7018 - Special handling required,14313.39,Pending,Deutsche Bank,CH,CP0006,Institution,2024-09-06T17:24:38,USD,715138458,,DEAL00007018,,Exotics,,NYSE,EXT42412867,980.23,,INST009345,NVDA Equity,Equity,False,US3222895102,2024-09-07T02:24:38,2029-01-22,9936580.19,,,P00007018,CreditTrading-7,3883.8218,Credit Suisse,Equity,2558,9951873.81,2024-09-09,Pending,buy,completed,Event Driven,NVDA,2024-09-06,Trader048,T0029,2024-09-09,,Electronic,
+,Allocated,Bond Trading,ice,,12793.45,Pending,BNP Paribas,US,CP0068,Broker,2025-01-16T17:24:38,JPY,260280594,,DEAL00007019,,Structured,,NYSE,EXT60011592,436.48,,INST004296,MSFT Future,Future,True,US6350015239,2025-01-17T00:24:38,,9363811.57,,,P00007019,BondTrading-8,3486.5575,,Future,2685,9377041.5,2025-01-19,Settled,buy,partial,Directional,MSFT,2025-01-16,Trader048,T0030,2025-01-19,,Electronic,
+,Pending,Equity Trading,lch,,8450.76,Confirmed,BNP Paribas,SG,CP0012,Institution,2024-11-05T17:24:38,CHF,792085376,,DEAL00007020,,Structured,,NYSE,EXT76584484,748.1,,INST009059,TTE CDS,CDS,True,US6963372532,2024-11-06T17:24:38,,7805852.73,,,P00007020,EquityTrading-10,3959.7391,,CDS,1971,7815051.59,2024-11-06,Unsettled,buy,cancelled,Event Driven,TTE,2024-11-05,Trader004,T0050,2024-11-06,,Voice,
+,Pending,Commodities,dtcc,Trade 7021 - Special handling required,534.18,Pending,JP Morgan,CH,CP0087,Broker,2025-02-06T17:24:38,CAD,805817863,,DEAL00007021,,Electronic,,NYSE,EXT20605979,169.11,,INST001735,SHEL Index,Index,False,US7418174634,2025-02-07T12:24:38,,2771234.29,,,P00007021,Commodities-9,3560.8171,UBS,Index,778,2771937.58,2025-02-10,Pending,buy,cancelled,Event Driven,SHEL,2025-02-06,Trader024,T0030,2025-02-10,,Electronic,
+,Unallocated,Emerging Markets,eurex,,2299.71,Rejected,UBS,JP,CP0027,Broker,2024-08-22T17:24:38,JPY,,,DEAL00007022,,Prop Trading,,NYSE,,28.17,,INST000182,GS Forward,Forward,False,,2024-08-23T09:24:38,2026-01-24,1263873.37,,,P00007022,EmergingMarkets-8,1393.205,,Forward,907,1266201.25,2024-08-27,Settled,buy,partial,Momentum,GS,2024-08-22,Trader041,T0025,2024-08-27,,Voice,
+,Partial,Equity Trading,dtcc,,2328.98,Rejected,Wells Fargo,HK,CP0010,Institution,2025-02-27T17:24:38,CHF,,,DEAL00007023,,Market Making,,NYSE,EXT67115437,129.03,,INST003812,AAPL FX Spot,FX Spot,False,,2025-02-27T18:24:38,2032-05-03,4084793.71,,,P00007023,EquityTrading-6,4222.5798,,FX Spot,967,4087251.72,2025-02-28,Failed,sell,failed,Arbitrage,AAPL,2025-02-27,Trader028,T0030,2025-02-28,,Electronic,
+,Unallocated,FX Trading,lch,,12059.42,Unconfirmed,BNP Paribas,FR,CP0021,Broker,2025-05-22T17:24:38,USD,,,DEAL00007024,,Market Making,,NYSE,,118.36,,INST006319,BAC Commodity,Commodity,True,US7746805581,2025-05-23T11:24:38,,8117375.46,,,P00007024,FXTrading-9,426.2313,,Commodity,19044,8129553.24,2025-05-24,Unsettled,buy,completed,Hedging,BAC,2025-05-22,Trader045,T0046,2025-05-24,,Electronic,
+,Partial,ETF Trading,jscc,,10244.59,Rejected,Wells Fargo,DE,CP0051,Broker,2025-01-21T17:24:38,CHF,,3935.38,DEAL00007025,,Exotics,,NASDAQ,EXT11121466,302.62,,INST006370,TSLA Swap,Swap,False,,2025-01-21T22:24:38,2029-11-06,6823108.23,4328.92,PARENT000480,P00007025,ETFTrading-8,4076.3647,Bank of America,Swap,1673,6833655.44,2025-01-23,Settled,sell,cancelled,Mean Reversion,TSLA,2025-01-21,Trader044,T0043,2025-01-23,,Electronic,
+,Unallocated,Commodities,lch,,4855.1,Unconfirmed,HSBC,CA,CP0007,Institution,2025-06-03T17:24:38,JPY,,,DEAL00007026,,Market Making,,NYSE,EXT05985363,396.75,,INST007405,TTE Index,Index,True,,2025-06-04T00:24:38,,5791804.14,,,P00007026,Commodities-9,4965.8633,,Index,1166,5797055.99,2025-06-07,Failed,sell,pending,Hedging,TTE,2025-06-03,Trader023,T0017,2025-06-07,,Electronic,
+,Pending,FX Trading,jscc,,2888.37,Pending,Credit Suisse,HK,CP0065,Institution,2024-10-07T17:24:38,CHF,,,DEAL00007027,,Market Making,,NYSE,EXT15819884,89.81,,INST006606,XOM Commodity,Commodity,True,US9155660504,2024-10-08T12:24:38,,6413744.43,,,P00007027,FXTrading-3,3982.9606,,Commodity,1610,6416722.61,2024-10-12,Pending,buy,pending,Arbitrage,XOM,2024-10-07,Trader018,T0032,2024-10-12,,Voice,
+6506.29,Unallocated,Structured Products,cme,,1262.13,Confirmed,UBS,UK,CP0009,Broker,2025-05-17T17:24:38,EUR,,1030.36,DEAL00007028,,Flow Trading,26.08,NYSE,,60.27,,INST006832,AMZN Bond,Bond,True,,2025-05-17T23:24:38,,642638.55,1133.4,PARENT008841,P00007028,StructuredProducts-2,3214.1382,,Bond,199,643960.95,2025-05-21,Unsettled,sell,partial,Event Driven,AMZN,2025-05-17,Trader042,T0013,2025-05-21,,Electronic,0.0322
+957.88,Pending,Equity Trading,lch,,9130.01,Unconfirmed,Nomura,CH,CP0026,Institution,2025-03-24T17:24:38,CHF,787009247,2588.54,DEAL00007029,,Market Making,9.16,NYSE,EXT37483753,553.15,,INST003448,MS Bond,Bond,False,US3761376638,2025-03-25T15:24:38,,5711278.4,2847.39,,P00007029,EquityTrading-9,2236.7641,,Bond,2553,5720961.56,2025-03-25,Unsettled,sell,failed,Relative Value,MS,2025-03-24,Trader024,T0042,2025-03-25,,Voice,0.0565
+,Unallocated,Emerging Markets,dtcc,,1739.27,Rejected,Nomura,HK,CP0085,Broker,2025-03-15T17:24:38,CHF,,,DEAL00007030,,Delta One,,NYSE,EXT90803931,80.29,,INST005935,GS ETF,ETF,True,US7951080859,2025-03-16T06:24:38,,960711.15,,,P00007030,EmergingMarkets-9,4283.0774,,ETF,224,962530.71,2025-03-19,Pending,sell,partial,Relative Value,GS,2025-03-15,Trader005,T0013,2025-03-19,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,12926.41,Pending,HSBC,CH,CP0044,Broker,2025-07-12T17:24:38,AUD,,,DEAL00007031,,Flow Trading,,NASDAQ,EXT30242850,232.49,,INST008219,HSBC Index,Index,True,,2025-07-13T12:24:38,,6881206.73,,PARENT007356,P00007031,PrimeBrokerage-4,2377.325,Goldman Sachs,Index,2894,6894365.63,2025-07-15,Pending,sell,cancelled,Hedging,HSBC,2025-07-12,Trader023,T0048,2025-07-15,,Voice,
+,Unallocated,Structured Products,dtcc,,9226.93,Rejected,Mizuho,JP,CP0023,Institution,2025-05-26T17:24:38,AUD,,,DEAL00007032,,Structured,,NYSE,EXT72458545,597.63,,INST002724,MS Index,Index,True,US4188651302,2025-05-27T05:24:38,,8427618.17,,,P00007032,StructuredProducts-3,4485.9793,Credit Suisse,Index,1878,8437442.73,2025-05-27,Pending,sell,failed,Hedging,MS,2025-05-26,Trader035,T0014,2025-05-27,,Electronic,
+8321.04,Partial,Structured Products,dtcc,,79.73,Rejected,BNP Paribas,AU,CP0097,Institution,2024-10-05T17:24:38,CHF,,5832.49,DEAL00007033,,Delta One,22.32,NYSE,,39.71,,INST005996,NVDA Bond,Bond,True,US9611351822,2024-10-06T10:24:38,,431402.21,6415.74,,P00007033,StructuredProducts-2,3355.0161,Mizuho,Bond,128,431521.65,2024-10-08,Unsettled,sell,completed,Hedging,NVDA,2024-10-05,Trader012,T0012,2024-10-08,,Electronic,0.0994
+,Partial,Futures Trading,ice,,289.34,Pending,Barclays,US,CP0080,Broker,2025-07-17T17:24:38,GBP,179578482,,DEAL00007034,,Delta One,,NYSE,EXT99900139,3.11,,INST007336,C Equity,Equity,True,US3957683697,2025-07-18T09:24:38,,248386.39,,,P00007034,FuturesTrading-8,686.2013,,Equity,361,248678.84,2025-07-19,Failed,sell,partial,Directional,C,2025-07-17,Trader030,T0039,2025-07-19,,Voice,
+,Unallocated,Bond Trading,jscc,,3328.26,Pending,Mizuho,JP,CP0066,Broker,2024-08-27T17:24:38,EUR,420664069,7675.39,DEAL00007035,,Structured,,NYSE,EXT58654004,225.87,,INST000545,AAPL Swap,Swap,True,US5591945958,2024-08-27T18:24:38,,2478049.35,8442.93,,P00007035,BondTrading-10,4999.8607,BNP Paribas,Swap,495,2481603.48,2024-09-01,Failed,buy,pending,Arbitrage,AAPL,2024-08-27,Trader001,T0036,2024-09-01,,Voice,
+,Unallocated,Commodities,lch,,1420.34,Pending,UBS,SG,CP0077,Institution,2024-11-16T17:24:38,EUR,707988232,,DEAL00007036,,Flow Trading,,NYSE,EXT44627452,230.24,,INST008433,MRK Index,Index,True,US2335521461,2024-11-17T08:24:38,,2694551.82,,,P00007036,Commodities-2,1660.0039,,Index,1623,2696202.4,2024-11-19,Settled,sell,partial,Momentum,MRK,2024-11-16,Trader010,T0001,2024-11-19,,Voice,
+,Partial,FX Trading,cme,,4482.71,Confirmed,Bank of America,JP,CP0002,Institution,2024-11-11T17:24:38,EUR,,,DEAL00007037,,Structured,,NYSE,EXT08318328,105.34,,INST001342,TTE Future,Future,True,US1196974659,2024-11-12T00:24:38,2030-04-01,4438638.13,,,P00007037,FXTrading-8,274.9876,HSBC,Future,16141,4443226.18,2024-11-13,Settled,buy,failed,Relative Value,TTE,2024-11-11,Trader043,T0036,2024-11-13,,Voice,
+,Partial,ETF Trading,ice,,1585.65,Unconfirmed,Jefferies,CH,CP0027,Institution,2025-02-21T17:24:38,USD,909826648,3818.29,DEAL00007038,,Flow Trading,,NYSE,EXT76432296,348.52,,INST002247,JPM Swap,Swap,True,US2656309614,2025-02-21T21:24:38,2026-04-13,9024517.15,4200.12,,P00007038,ETFTrading-3,3082.2077,,Swap,2927,9026451.32,2025-02-24,Pending,sell,cancelled,Hedging,JPM,2025-02-21,Trader017,T0046,2025-02-24,,Voice,
+,Pending,Derivatives,dtcc,,1034.16,Unconfirmed,Goldman Sachs,HK,CP0013,Institution,2024-12-08T17:24:38,USD,707713981,,DEAL00007039,,Prop Trading,,NYSE,EXT91765074,88.78,,INST000307,NVDA ETF,ETF,True,,2024-12-08T22:24:38,,1480277.14,,,P00007039,Derivatives-6,2567.1543,,ETF,576,1481400.08,2024-12-12,Settled,buy,partial,Event Driven,NVDA,2024-12-08,Trader037,T0005,2024-12-12,,Voice,
+,Allocated,Bond Trading,jscc,,4755.4,Confirmed,RBC Capital,AU,CP0077,Institution,2025-04-17T17:24:38,CHF,,,DEAL00007040,,Exotics,,NYSE,EXT99292170,138.12,,INST007416,PFE CDS,CDS,True,US6425069837,2025-04-17T19:24:38,2027-12-25,5350867.42,,PARENT000787,P00007040,BondTrading-6,2011.7425,Morgan Stanley,CDS,2659,5355760.94,2025-04-22,Failed,buy,completed,Arbitrage,PFE,2025-04-17,Trader019,T0040,2025-04-22,,Voice,
+,Partial,Derivatives,cme,,6791.12,Unconfirmed,Goldman Sachs,CA,CP0049,Institution,2025-03-21T17:24:38,GBP,,,DEAL00007041,,Arbitrage,,NYSE,EXT84925512,45.1,,INST008868,MSFT ETF,ETF,True,US1103011526,2025-03-22T09:24:38,,3960297.63,,,P00007041,Derivatives-8,2262.6301,,ETF,1750,3967133.85,2025-03-22,Failed,buy,pending,Arbitrage,MSFT,2025-03-21,Trader018,T0002,2025-03-22,,Electronic,
+,Allocated,Equity Trading,dtcc,Trade 7042 - Special handling required,1851.76,Unconfirmed,Goldman Sachs,UK,CP0067,Broker,2025-02-26T17:24:38,JPY,,,DEAL00007042,-0.4992,Market Making,,NYSE,,182.92,0.004468,INST003565,CVX Option,Option,True,US5473269532,2025-02-26T20:24:38,,3420211.52,,,P00007042,EquityTrading-10,4973.1957,,Option,687,3422246.2,2025-02-27,Unsettled,sell,cancelled,Arbitrage,CVX,2025-02-26,Trader042,T0017,2025-02-27,56.21,Voice,
+,Allocated,Credit Trading,dtcc,,60.61,Unconfirmed,HSBC,UK,CP0014,Broker,2025-05-09T17:24:38,CAD,375505562,,DEAL00007043,,Delta One,,NASDAQ,EXT28552679,7.97,,INST003142,MSFT Forward,Forward,True,US1626889889,2025-05-10T13:24:38,,188603.96,,,P00007043,CreditTrading-9,4236.2242,,Forward,44,188672.54,2025-05-13,Failed,sell,completed,Market Making,MSFT,2025-05-09,Trader003,T0044,2025-05-13,,Electronic,
+,Pending,Commodities,lch,,10773.84,Rejected,Citigroup,CA,CP0098,Broker,2025-04-18T17:24:38,JPY,166070460,356.56,DEAL00007044,,Delta One,,NYSE,EXT80722133,660.73,,INST006304,HSBC Swap,Swap,True,,2025-04-18T20:24:38,2026-03-18,9490852.3,392.22,,P00007044,Commodities-9,64.4017,,Swap,147369,9502286.87,2025-04-21,Unsettled,buy,partial,Relative Value,HSBC,2025-04-18,Trader020,T0040,2025-04-21,,Electronic,
+,Partial,FX Trading,dtcc,,6924.63,Confirmed,Credit Suisse,CH,CP0004,Institution,2025-01-30T17:24:38,USD,439898884,,DEAL00007045,-0.7821,Flow Trading,,NASDAQ,EXT51816653,356.62,0.044689,INST006262,NVDA Option,Option,True,,2025-01-31T06:24:38,,5181724.84,,,P00007045,FXTrading-3,3655.941,,Option,1417,5189006.09,2025-02-04,Failed,buy,completed,Relative Value,NVDA,2025-01-30,Trader010,T0047,2025-02-04,23.61,Electronic,
+8284.36,Allocated,Prime Brokerage,lch,,3442.96,Rejected,Morgan Stanley,SG,CP0032,Broker,2025-08-11T17:24:38,GBP,931040141,6603.64,DEAL00007046,,Exotics,16.04,NASDAQ,EXT12698192,79.13,,INST002289,AAPL Bond,Bond,True,US3468060362,2025-08-12T02:24:38,2028-01-31,2464168.31,7264.0,,P00007046,PrimeBrokerage-10,3566.1662,,Bond,690,2467690.4,2025-08-14,Settled,buy,failed,Event Driven,AAPL,2025-08-11,Trader013,T0039,2025-08-14,,Voice,0.0486
+,Unallocated,Emerging Markets,eurex,,1778.01,Unconfirmed,Goldman Sachs,CH,CP0075,Broker,2024-10-08T17:24:38,JPY,,,DEAL00007047,,Flow Trading,,NYSE,,411.61,,INST006617,BP FX Spot,FX Spot,True,US4843264071,2024-10-08T19:24:38,,8263778.88,,,P00007047,EmergingMarkets-10,1624.5702,UBS,FX Spot,5086,8265968.5,2024-10-10,Failed,sell,partial,Mean Reversion,BP,2024-10-08,Trader045,T0033,2024-10-10,,Voice,
+,Pending,ETF Trading,eurex,,11943.89,Unconfirmed,Deutsche Bank,CH,CP0026,Broker,2025-01-07T17:24:38,EUR,662349235,,DEAL00007048,,Flow Trading,,NYSE,EXT05653638,577.11,,INST006958,UNH ETF,ETF,False,US1678508208,2025-01-08T06:24:38,2029-05-02,6465904.3,,,P00007048,ETFTrading-5,2099.8648,,ETF,3079,6478425.3,2025-01-08,Pending,sell,partial,Directional,UNH,2025-01-07,Trader001,T0001,2025-01-08,,Voice,
+,Allocated,FX Trading,dtcc,Trade 7049 - Special handling required,6004.5,Rejected,Morgan Stanley,AU,CP0039,Broker,2025-03-06T17:24:38,AUD,,,DEAL00007049,-0.6131,Structured,,NASDAQ,,98.58,0.096618,INST000567,UNH Option,Option,False,,2025-03-07T03:24:38,,7874856.11,,PARENT001753,P00007049,FXTrading-6,1858.8468,,Option,4236,7880959.19,2025-03-11,Failed,sell,pending,Momentum,UNH,2025-03-06,Trader035,T0007,2025-03-11,25.9,Voice,
+,Unallocated,Futures Trading,cme,,3483.92,Pending,JP Morgan,CA,CP0043,Institution,2025-01-02T17:24:38,AUD,,,DEAL00007050,-0.6887,Flow Trading,,NASDAQ,EXT11686128,434.98,0.024355,INST004861,AMZN Option,Option,True,US9187402569,2025-01-03T15:24:38,,4636323.75,,,P00007050,FuturesTrading-10,571.676,,Option,8110,4640242.65,2025-01-07,Failed,buy,failed,Relative Value,AMZN,2025-01-02,Trader004,T0045,2025-01-07,64.86,Voice,
+,Unallocated,Prime Brokerage,lch,,651.27,Confirmed,Deutsche Bank,SG,CP0045,Institution,2024-09-14T17:24:38,GBP,,1610.76,DEAL00007051,,Arbitrage,,NYSE,EXT45843660,471.84,,INST000080,TTE Swap,Swap,True,US9859215948,2024-09-14T21:24:38,,5029417.18,1771.84,,P00007051,PrimeBrokerage-9,2449.496,,Swap,2053,5030540.29,2024-09-18,Failed,buy,cancelled,Event Driven,TTE,2024-09-14,Trader030,T0009,2024-09-18,,Voice,
+,Pending,Futures Trading,cme,,6411.39,Pending,JP Morgan,UK,CP0054,Broker,2025-02-24T17:24:38,EUR,,,DEAL00007052,,Electronic,,NYSE,,425.77,,INST009819,AAPL Forward,Forward,True,US8324482555,2025-02-25T12:24:38,,5096639.17,,PARENT006368,P00007052,FuturesTrading-1,3929.1646,,Forward,1297,5103476.33,2025-03-01,Unsettled,buy,pending,Relative Value,AAPL,2025-02-24,Trader039,T0047,2025-03-01,,Electronic,
+,Partial,Derivatives,eurex,,1892.88,Unconfirmed,JP Morgan,JP,CP0074,Institution,2025-07-19T17:24:38,AUD,119662001,,DEAL00007053,,Exotics,,NYSE,EXT18147587,206.85,,INST001448,UNH Forward,Forward,False,US6081740713,2025-07-20T11:24:38,2033-07-17,6010504.59,,,P00007053,Derivatives-7,1228.7277,Citigroup,Forward,4891,6012604.32,2025-07-21,Settled,sell,cancelled,Hedging,UNH,2025-07-19,Trader004,T0045,2025-07-21,,Electronic,
+,Unallocated,Equity Trading,lch,,717.78,Unconfirmed,Goldman Sachs,CA,CP0044,Institution,2024-11-06T17:24:38,GBP,,,DEAL00007054,,Electronic,,NASDAQ,EXT65298478,81.4,,INST001027,JPM Future,Future,False,US7763992132,2024-11-07T10:24:38,2025-01-01,1135692.74,,,P00007054,EquityTrading-7,4871.4697,Deutsche Bank,Future,233,1136491.92,2024-11-11,Settled,buy,completed,Relative Value,JPM,2024-11-06,Trader043,T0039,2024-11-11,,Electronic,
+,Allocated,Options Trading,eurex,,3427.07,Confirmed,Citigroup,HK,CP0072,Institution,2024-08-30T17:24:38,AUD,,,DEAL00007055,,Electronic,,NYSE,EXT55561183,160.31,,INST000057,GOOGL Index,Index,True,,2024-08-31T13:24:38,,3683137.53,,,P00007055,OptionsTrading-1,2256.9653,,Index,1631,3686724.91,2024-09-01,Pending,sell,failed,Hedging,GOOGL,2024-08-30,Trader048,T0025,2024-09-01,,Electronic,
+,Pending,Structured Products,ice,,9150.64,Pending,Deutsche Bank,AU,CP0059,Institution,2024-08-17T17:24:38,CAD,,,DEAL00007056,-0.7504,Arbitrage,,NASDAQ,,121.37,0.098841,INST005280,PFE Option,Option,False,US3635711719,2024-08-18T12:24:38,,8769345.19,,,P00007056,StructuredProducts-2,911.9672,,Option,9615,8778617.2,2024-08-20,Pending,sell,failed,Event Driven,PFE,2024-08-17,Trader025,T0031,2024-08-20,46.54,Electronic,
+,Partial,Options Trading,jscc,Trade 7057 - Special handling required,3979.16,Confirmed,Deutsche Bank,CH,CP0007,Institution,2025-04-18T17:24:38,CHF,524208821,,DEAL00007057,,Flow Trading,,NYSE,EXT03543775,180.29,,INST009261,MS CDS,CDS,True,US8193776641,2025-04-19T05:24:38,,3633411.47,,,P00007057,OptionsTrading-1,1011.3245,,CDS,3592,3637570.92,2025-04-21,Settled,buy,pending,Hedging,MS,2025-04-18,Trader026,T0014,2025-04-21,,Voice,
+,Partial,Structured Products,jscc,,10227.67,Unconfirmed,Mizuho,SG,CP0052,Institution,2024-09-07T17:24:38,CAD,354504224,,DEAL00007058,,Delta One,,NYSE,EXT31953927,462.59,,INST009614,AAPL FX Forward,FX Forward,True,US1722442653,2024-09-08T12:24:38,2024-11-22,5542798.73,,,P00007058,StructuredProducts-6,4335.3506,,FX Forward,1278,5553488.99,2024-09-12,Unsettled,sell,completed,Hedging,AAPL,2024-09-07,Trader028,T0041,2024-09-12,,Voice,
+3676.39,Allocated,Equity Trading,ice,,191.24,Rejected,Nomura,FR,CP0080,Broker,2025-02-06T17:24:38,GBP,,5183.82,DEAL00007059,,Flow Trading,17.55,NYSE,EXT35608304,50.23,,INST004365,C Bond,Bond,True,US5140769674,2025-02-06T23:24:38,,598325.62,5702.2,PARENT008521,P00007059,EquityTrading-4,4082.591,,Bond,146,598567.09,2025-02-11,Failed,buy,pending,Directional,C,2025-02-06,Trader039,T0001,2025-02-11,,Voice,0.0153
+,Partial,Credit Trading,lch,,3032.11,Rejected,Jefferies,DE,CP0084,Broker,2025-06-19T17:24:38,EUR,,,DEAL00007060,,Delta One,,NYSE,EXT68691608,34.9,,INST008753,MRK Equity,Equity,True,US7257451774,2025-06-20T11:24:38,,2002066.41,,,P00007060,CreditTrading-7,2991.8326,,Equity,669,2005133.42,2025-06-22,Unsettled,buy,pending,Arbitrage,MRK,2025-06-19,Trader036,T0033,2025-06-22,,Electronic,
+,Partial,Bond Trading,eurex,,1728.58,Rejected,UBS,US,CP0035,Institution,2024-10-13T17:24:38,EUR,,,DEAL00007061,,Exotics,,NYSE,EXT46519655,328.49,,INST005076,MS CDS,CDS,True,US7683895797,2024-10-13T22:24:38,2027-08-10,6858688.56,,,P00007061,BondTrading-9,3473.006,UBS,CDS,1974,6860745.63,2024-10-16,Settled,buy,partial,Directional,MS,2024-10-13,Trader048,T0022,2024-10-16,,Voice,
+,Unallocated,Derivatives,ice,,7061.59,Pending,Deutsche Bank,CH,CP0022,Institution,2024-12-17T17:24:38,GBP,176194428,,DEAL00007062,,Structured,,NYSE,,327.55,,INST008261,AAPL FX Spot,FX Spot,True,US2137614533,2024-12-17T20:24:38,,4629119.7,,,P00007062,Derivatives-5,1679.5713,,FX Spot,2756,4636508.84,2024-12-20,Unsettled,sell,failed,Directional,AAPL,2024-12-17,Trader041,T0024,2024-12-20,,Electronic,
+,Partial,Options Trading,lch,,1817.97,Unconfirmed,JP Morgan,SG,CP0029,Institution,2025-03-04T17:24:38,CAD,,,DEAL00007063,,Flow Trading,,NYSE,,495.48,,INST007908,GOOGL Index,Index,True,,2025-03-05T11:24:38,,9984758.63,,,P00007063,OptionsTrading-2,4329.122,,Index,2306,9987072.08,2025-03-05,Settled,buy,pending,Market Making,GOOGL,2025-03-04,Trader003,T0041,2025-03-05,,Electronic,
+,Allocated,Options Trading,jscc,,5227.01,Pending,Bank of America,CA,CP0062,Institution,2025-03-22T17:24:38,GBP,237821721,,DEAL00007064,,Structured,,NYSE,,244.78,,INST007062,TSLA Equity,Equity,True,US9162782761,2025-03-23T09:24:38,,3077301.15,,,P00007064,OptionsTrading-3,3185.0789,,Equity,966,3082772.94,2025-03-27,Unsettled,sell,pending,Hedging,TSLA,2025-03-22,Trader012,T0016,2025-03-27,,Electronic,
+,Pending,Derivatives,dtcc,,7192.13,Unconfirmed,Wells Fargo,AU,CP0048,Broker,2024-10-26T17:24:38,GBP,521618038,9658.11,DEAL00007065,,Market Making,,NYSE,EXT01632418,96.1,,INST006788,CVX Swap,Swap,True,US7873362042,2024-10-26T21:24:38,,4986442.87,10623.92,,P00007065,Derivatives-7,4464.0606,Nomura,Swap,1117,4993731.1,2024-10-30,Settled,buy,pending,Market Making,CVX,2024-10-26,Trader006,T0029,2024-10-30,,Voice,
+,Unallocated,FX Trading,dtcc,,3829.77,Pending,UBS,JP,CP0003,Institution,2025-08-11T17:24:38,GBP,227136997,,DEAL00007066,,Arbitrage,,NYSE,EXT47189158,239.6,,INST008330,NVDA Forward,Forward,True,,2025-08-12T07:24:38,,4353859.22,,,P00007066,FXTrading-3,3234.269,Credit Suisse,Forward,1346,4357928.59,2025-08-16,Settled,sell,completed,Directional,NVDA,2025-08-11,Trader008,T0005,2025-08-16,,Electronic,
+,Partial,ETF Trading,dtcc,,10468.1,Unconfirmed,UBS,JP,CP0079,Institution,2024-12-17T17:24:38,CAD,439019842,,DEAL00007067,,Delta One,,NYSE,EXT39096271,564.33,,INST000320,TSLA CDS,CDS,False,US8445843971,2024-12-17T23:24:38,,6903197.88,,,P00007067,ETFTrading-6,572.9865,Goldman Sachs,CDS,12047,6914230.31,2024-12-18,Pending,buy,pending,Directional,TSLA,2024-12-17,Trader032,T0025,2024-12-18,,Electronic,
+,Partial,Credit Trading,lch,,3951.88,Pending,Barclays,AU,CP0085,Broker,2024-09-29T17:24:38,AUD,,1772.47,DEAL00007068,,Exotics,,NASDAQ,EXT82602239,726.89,,INST000306,AMZN Swap,Swap,False,,2024-09-30T07:24:38,,9917086.6,1949.72,PARENT005835,P00007068,CreditTrading-8,1200.495,Citigroup,Swap,8260,9921765.37,2024-10-04,Unsettled,sell,cancelled,Hedging,AMZN,2024-09-29,Trader040,T0009,2024-10-04,,Voice,
+,Pending,Bond Trading,jscc,,1403.8,Pending,Jefferies,FR,CP0029,Institution,2024-12-17T17:24:38,CAD,,,DEAL00007069,,Flow Trading,,NYSE,,297.4,,INST006509,HSBC Equity,Equity,True,US5907901346,2024-12-18T06:24:38,,5204588.6,,,P00007069,BondTrading-2,4479.2297,RBC Capital,Equity,1161,5206289.8,2024-12-19,Pending,buy,cancelled,Hedging,HSBC,2024-12-17,Trader044,T0031,2024-12-19,,Voice,
+,Unallocated,Derivatives,ice,,7333.44,Unconfirmed,BNP Paribas,AU,CP0067,Broker,2025-03-24T17:24:38,AUD,425684937,,DEAL00007070,,Market Making,,NYSE,,731.88,,INST008808,AAPL Commodity,Commodity,False,US3846064807,2025-03-25T07:24:38,2033-04-19,8599661.46,,,P00007070,Derivatives-3,4390.3647,Barclays,Commodity,1958,8607726.78,2025-03-25,Pending,sell,partial,Momentum,AAPL,2025-03-24,Trader049,T0030,2025-03-25,,Voice,
+,Allocated,Equity Trading,lch,,12834.83,Unconfirmed,Barclays,JP,CP0079,Institution,2025-04-13T17:24:38,CAD,,,DEAL00007071,,Market Making,,NYSE,EXT02087033,319.46,,INST009300,LLY FX Forward,FX Forward,True,US6087403479,2025-04-14T07:24:38,,8965431.08,,,P00007071,EquityTrading-7,595.9942,,FX Forward,15042,8978585.37,2025-04-17,Unsettled,sell,completed,Market Making,LLY,2025-04-13,Trader015,T0035,2025-04-17,,Voice,
+,Allocated,Prime Brokerage,ice,,3007.4,Confirmed,BNP Paribas,AU,CP0001,Institution,2025-05-13T17:24:38,USD,785055285,,DEAL00007072,,Flow Trading,,NASDAQ,EXT73289313,301.07,,INST000186,BP CDS,CDS,True,US3834220008,2025-05-14T14:24:38,,3820230.04,,,P00007072,PrimeBrokerage-7,3616.1958,,CDS,1056,3823538.51,2025-05-17,Failed,buy,cancelled,Arbitrage,BP,2025-05-13,Trader010,T0042,2025-05-17,,Electronic,
+,Unallocated,Equity Trading,dtcc,,2173.35,Rejected,BNP Paribas,FR,CP0047,Institution,2024-10-07T17:24:38,USD,,,DEAL00007073,0.3249,Delta One,,NASDAQ,EXT14446127,470.55,0.053398,INST005830,JPM Option,Option,True,US8958166995,2024-10-08T14:24:38,,4725596.77,,,P00007073,EquityTrading-7,2446.8357,,Option,1931,4728240.67,2024-10-10,Unsettled,buy,partial,Arbitrage,JPM,2024-10-07,Trader024,T0013,2024-10-10,18.81,Voice,
+,Unallocated,Bond Trading,eurex,,10654.69,Unconfirmed,Barclays,CA,CP0073,Broker,2025-03-16T17:24:38,JPY,,,DEAL00007074,,Prop Trading,,NASDAQ,EXT46022122,585.01,,INST000021,MS FX Forward,FX Forward,True,US6774622992,2025-03-16T22:24:38,2027-07-23,6730579.81,,,P00007074,BondTrading-2,2565.1303,Mizuho,FX Forward,2623,6741819.51,2025-03-20,Unsettled,sell,completed,Hedging,MS,2025-03-16,Trader042,T0039,2025-03-20,,Voice,
+,Allocated,Emerging Markets,eurex,,7970.06,Pending,BNP Paribas,HK,CP0037,Broker,2025-07-03T17:24:38,CAD,235771095,,DEAL00007075,,Structured,,NYSE,EXT26482227,453.85,,INST002625,JNJ FX Spot,FX Spot,True,US6756740766,2025-07-03T18:24:38,,4549260.42,,,P00007075,EmergingMarkets-1,3969.4082,,FX Spot,1146,4557684.33,2025-07-05,Pending,buy,pending,Momentum,JNJ,2025-07-03,Trader035,T0039,2025-07-05,,Voice,
+830.25,Allocated,Prime Brokerage,ice,,6560.06,Pending,UBS,AU,CP0046,Institution,2024-10-02T17:24:38,CHF,,977.9,DEAL00007076,,Electronic,3.02,NYSE,EXT78955545,250.7,,INST003291,GOOGL Bond,Bond,True,US3711859778,2024-10-02T19:24:38,,3928033.48,1075.69,,P00007076,PrimeBrokerage-5,4903.5816,BNP Paribas,Bond,801,3934844.24,2024-10-07,Failed,buy,completed,Relative Value,GOOGL,2024-10-02,Trader035,T0001,2024-10-07,,Electronic,0.0582
+,Partial,Options Trading,dtcc,,2037.62,Pending,Mizuho,US,CP0026,Institution,2024-12-30T17:24:38,USD,307898403,,DEAL00007077,,Electronic,,NASDAQ,,17.34,,INST009375,XOM FX Forward,FX Forward,True,US3125776513,2024-12-30T23:24:38,,1108303.77,,,P00007077,OptionsTrading-1,2000.8369,JP Morgan,FX Forward,553,1110358.73,2025-01-02,Settled,buy,failed,Directional,XOM,2024-12-30,Trader027,T0011,2025-01-02,,Electronic,
+,Allocated,Equity Trading,ice,,2905.87,Pending,Wells Fargo,DE,CP0049,Institution,2025-06-08T17:24:38,CHF,459674744,,DEAL00007078,,Electronic,,NYSE,,87.78,,INST000547,GS Index,Index,True,US2619106197,2025-06-09T02:24:38,2028-08-07,2354426.89,,,P00007078,EquityTrading-8,4430.6788,,Index,531,2357420.54,2025-06-13,Settled,sell,pending,Market Making,GS,2025-06-08,Trader036,T0033,2025-06-13,,Voice,
+,Allocated,Equity Trading,ice,,10043.79,Pending,Goldman Sachs,HK,CP0071,Institution,2024-10-25T17:24:38,USD,,,DEAL00007079,,Prop Trading,,NASDAQ,,66.76,,INST000979,MS CDS,CDS,False,US3136614988,2024-10-25T18:24:38,2030-10-22,5768277.72,,,P00007079,EquityTrading-1,2805.0017,,CDS,2056,5778388.27,2024-10-30,Settled,sell,pending,Directional,MS,2024-10-25,Trader001,T0011,2024-10-30,,Electronic,
+,Allocated,Bond Trading,cme,,1188.69,Rejected,Wells Fargo,CH,CP0015,Broker,2025-04-01T17:24:38,CAD,124445034,,DEAL00007080,-0.1633,Arbitrage,,NYSE,,240.92,0.070975,INST001982,PFE Option,Option,True,US8015921468,2025-04-01T23:24:38,,8061428.6,,,P00007080,BondTrading-8,1532.8472,RBC Capital,Option,5259,8062858.21,2025-04-02,Unsettled,sell,partial,Momentum,PFE,2025-04-01,Trader010,T0023,2025-04-02,80.95,Electronic,
+,Pending,Credit Trading,ice,,9053.99,Confirmed,Morgan Stanley,US,CP0056,Institution,2024-09-25T17:24:38,USD,,,DEAL00007081,,Delta One,,NASDAQ,,547.42,,INST006989,CVX Commodity,Commodity,False,US4989373842,2024-09-26T12:24:38,,8120770.6,,,P00007081,CreditTrading-8,2344.6077,,Commodity,3463,8130372.01,2024-09-26,Settled,buy,failed,Directional,CVX,2024-09-25,Trader024,T0007,2024-09-26,,Electronic,
+,Partial,Derivatives,dtcc,,3262.89,Rejected,Morgan Stanley,UK,CP0059,Institution,2025-03-30T17:24:38,CHF,,,DEAL00007082,,Exotics,,NYSE,,936.38,,INST009801,GOOGL Commodity,Commodity,False,US4980598705,2025-03-31T05:24:38,,9607526.94,,,P00007082,Derivatives-1,2356.0511,Wells Fargo,Commodity,4077,9611726.21,2025-04-03,Pending,sell,failed,Arbitrage,GOOGL,2025-03-30,Trader024,T0032,2025-04-03,,Electronic,
+,Pending,Credit Trading,cme,,3217.38,Pending,BNP Paribas,CH,CP0021,Institution,2025-05-23T17:24:38,CHF,226386848,,DEAL00007083,,Flow Trading,,NYSE,EXT29820943,184.86,,INST002334,JNJ Index,Index,True,US6168890033,2025-05-24T10:24:38,,7919300.34,,,P00007083,CreditTrading-10,3818.7881,,Index,2073,7922702.58,2025-05-28,Settled,buy,pending,Directional,JNJ,2025-05-23,Trader046,T0029,2025-05-28,,Electronic,
+,Pending,Prime Brokerage,lch,,1498.38,Confirmed,JP Morgan,DE,CP0023,Broker,2025-07-01T17:24:38,CHF,880578759,,DEAL00007084,,Flow Trading,,NYSE,EXT11585490,231.72,,INST007395,UNH Commodity,Commodity,False,US5993109887,2025-07-02T17:24:38,,3548504.58,,,P00007084,PrimeBrokerage-2,755.9706,,Commodity,4693,3550234.68,2025-07-02,Pending,buy,completed,Mean Reversion,UNH,2025-07-01,Trader011,T0049,2025-07-02,,Voice,
+,Unallocated,Options Trading,lch,,7761.78,Pending,Morgan Stanley,HK,CP0016,Institution,2025-02-21T17:24:38,GBP,,,DEAL00007085,,Flow Trading,,NYSE,EXT25776575,119.83,,INST007549,NVDA Index,Index,True,US7499124357,2025-02-22T17:24:38,2032-10-30,5238481.58,,PARENT007112,P00007085,OptionsTrading-7,351.1806,JP Morgan,Index,14916,5246363.19,2025-02-26,Settled,buy,failed,Event Driven,NVDA,2025-02-21,Trader028,T0035,2025-02-26,,Electronic,
+,Unallocated,Emerging Markets,ice,Trade 7086 - Special handling required,1402.02,Unconfirmed,Deutsche Bank,HK,CP0059,Institution,2025-06-09T17:24:38,AUD,968253596,,DEAL00007086,,Structured,,NYSE,EXT88957471,53.4,,INST000131,HSBC Forward,Forward,False,,2025-06-09T18:24:38,2035-04-27,715093.61,,,P00007086,EmergingMarkets-2,1094.3474,,Forward,653,716549.03,2025-06-13,Settled,buy,cancelled,Relative Value,HSBC,2025-06-09,Trader030,T0048,2025-06-13,,Voice,
+,Pending,Equity Trading,ice,,892.06,Rejected,Morgan Stanley,AU,CP0036,Institution,2025-06-07T17:24:38,USD,908854588,6889.46,DEAL00007087,,Electronic,,NYSE,EXT36902098,38.03,,INST006198,MSFT Swap,Swap,True,US5967220396,2025-06-07T23:24:38,2033-09-04,1308655.29,7578.41,,P00007087,EquityTrading-1,2709.6782,,Swap,482,1309585.38,2025-06-10,Settled,buy,completed,Mean Reversion,MSFT,2025-06-07,Trader013,T0046,2025-06-10,,Electronic,
+,Pending,Prime Brokerage,eurex,,2632.68,Unconfirmed,Goldman Sachs,AU,CP0006,Broker,2025-07-17T17:24:38,CHF,297259366,,DEAL00007088,,Arbitrage,,NYSE,,174.79,,INST004742,TTE FX Spot,FX Spot,True,,2025-07-18T11:24:38,2028-04-28,2854681.83,,,P00007088,PrimeBrokerage-3,52.6614,,FX Spot,54208,2857489.3,2025-07-20,Failed,sell,cancelled,Momentum,TTE,2025-07-17,Trader032,T0039,2025-07-20,,Electronic,
+,Allocated,Equity Trading,dtcc,,574.97,Pending,Deutsche Bank,JP,CP0059,Broker,2024-10-02T17:24:38,AUD,155603550,,DEAL00007089,,Market Making,,NYSE,EXT92394994,44.97,,INST003476,JNJ Future,Future,True,US1789686007,2024-10-03T08:24:38,,1000879.76,,,P00007089,EquityTrading-5,462.5322,,Future,2163,1001499.7,2024-10-05,Settled,buy,pending,Momentum,JNJ,2024-10-02,Trader031,T0050,2024-10-05,,Voice,
+,Partial,ETF Trading,eurex,,864.96,Unconfirmed,Mizuho,HK,CP0065,Broker,2025-06-21T17:24:38,JPY,,8275.66,DEAL00007090,,Market Making,,NYSE,EXT69114838,93.13,,INST005961,BAC Swap,Swap,False,,2025-06-22T02:24:38,2028-04-12,4171925.54,9103.23,,P00007090,ETFTrading-4,2678.7687,,Swap,1557,4172883.63,2025-06-22,Unsettled,sell,failed,Relative Value,BAC,2025-06-21,Trader050,T0024,2025-06-22,,Electronic,
+8849.79,Pending,Emerging Markets,jscc,,8227.4,Pending,Credit Suisse,UK,CP0077,Broker,2025-01-17T17:24:38,CAD,,5693.49,DEAL00007091,,Arbitrage,22.08,NYSE,EXT02511667,198.04,,INST008305,C Bond,Bond,True,,2025-01-18T09:24:38,2027-12-31,7664535.18,6262.84,PARENT009289,P00007091,EmergingMarkets-1,4804.7782,Barclays,Bond,1595,7672960.62,2025-01-22,Unsettled,buy,cancelled,Relative Value,C,2025-01-17,Trader004,T0050,2025-01-22,,Electronic,0.0743
+,Unallocated,Bond Trading,lch,,2591.04,Unconfirmed,UBS,HK,CP0083,Broker,2024-11-19T17:24:38,AUD,,,DEAL00007092,,Flow Trading,,NYSE,EXT29183092,534.54,,INST003526,UNH CDS,CDS,True,,2024-11-19T19:24:38,,6079747.88,,,P00007092,BondTrading-7,3664.9346,RBC Capital,CDS,1658,6082873.46,2024-11-24,Pending,buy,completed,Market Making,UNH,2024-11-19,Trader020,T0018,2024-11-24,,Electronic,
+,Allocated,Options Trading,dtcc,,557.4,Unconfirmed,JP Morgan,HK,CP0077,Broker,2024-09-01T17:24:38,GBP,974710447,,DEAL00007093,,Prop Trading,,NASDAQ,EXT48163738,36.63,,INST001529,TTE FX Spot,FX Spot,True,US7576098285,2024-09-02T03:24:38,,650585.53,,,P00007093,OptionsTrading-8,2029.1245,,FX Spot,320,651179.56,2024-09-06,Pending,sell,pending,Hedging,TTE,2024-09-01,Trader009,T0021,2024-09-06,,Voice,
+,Allocated,Futures Trading,cme,Trade 7094 - Special handling required,11316.33,Pending,Wells Fargo,HK,CP0051,Institution,2025-01-25T17:24:38,AUD,,,DEAL00007094,,Exotics,,NYSE,EXT65572319,562.39,,INST009861,SHEL FX Spot,FX Spot,True,US3784758182,2025-01-26T01:24:38,,6428669.39,,,P00007094,FuturesTrading-7,3866.5454,Mizuho,FX Spot,1662,6440548.11,2025-01-26,Pending,buy,completed,Arbitrage,SHEL,2025-01-25,Trader023,T0002,2025-01-26,,Voice,
+,Allocated,Credit Trading,ice,,6127.12,Confirmed,RBC Capital,JP,CP0006,Institution,2025-05-10T17:24:38,CHF,,,DEAL00007095,,Flow Trading,,NASDAQ,EXT97499121,277.07,,INST000325,AMZN ETF,ETF,True,US3316570692,2025-05-11T12:24:38,,6185832.88,,PARENT003604,P00007095,CreditTrading-5,1833.9512,,ETF,3372,6192237.07,2025-05-13,Settled,sell,partial,Market Making,AMZN,2025-05-10,Trader005,T0041,2025-05-13,,Voice,
+,Unallocated,Emerging Markets,dtcc,,1224.62,Pending,Jefferies,AU,CP0081,Broker,2025-05-30T17:24:38,CAD,662965061,,DEAL00007096,,Delta One,,NYSE,,122.71,,INST002871,CVX Future,Future,True,US4118510356,2025-05-30T18:24:38,2031-05-06,1364853.26,,,P00007096,EmergingMarkets-1,4567.5145,BNP Paribas,Future,298,1366200.59,2025-06-04,Failed,sell,cancelled,Market Making,CVX,2025-05-30,Trader001,T0035,2025-06-04,,Electronic,
+,Partial,Options Trading,jscc,,109.27,Confirmed,BNP Paribas,CH,CP0066,Broker,2025-01-06T17:24:38,AUD,,,DEAL00007097,,Prop Trading,,NASDAQ,EXT64711836,22.53,,INST002413,PFE FX Forward,FX Forward,True,US6674324705,2025-01-07T04:24:38,,542439.0,,,P00007097,OptionsTrading-5,4339.5123,,FX Forward,124,542570.8,2025-01-11,Settled,buy,pending,Event Driven,PFE,2025-01-06,Trader039,T0042,2025-01-11,,Electronic,
+,Partial,FX Trading,lch,,1933.7,Rejected,Mizuho,JP,CP0025,Institution,2025-04-19T17:24:38,AUD,,,DEAL00007098,,Prop Trading,,NASDAQ,EXT44693815,35.38,,INST007480,MRK Forward,Forward,True,US6565005754,2025-04-20T13:24:38,2029-07-08,3204356.08,,,P00007098,FXTrading-8,2156.3421,,Forward,1486,3206325.16,2025-04-20,Settled,buy,partial,Mean Reversion,MRK,2025-04-19,Trader037,T0036,2025-04-20,,Voice,
+,Allocated,Equity Trading,lch,,1334.41,Pending,Morgan Stanley,CH,CP0001,Broker,2024-12-26T17:24:38,GBP,292498399,,DEAL00007099,,Prop Trading,,NYSE,EXT72693908,122.08,,INST001427,NVDA Index,Index,True,US5344289695,2024-12-26T21:24:38,,1393823.06,,,P00007099,EquityTrading-10,2492.9747,Mizuho,Index,559,1395279.55,2024-12-27,Settled,buy,completed,Momentum,NVDA,2024-12-26,Trader038,T0029,2024-12-27,,Electronic,
+,Pending,Equity Trading,lch,Trade 7100 - Special handling required,7805.82,Confirmed,HSBC,HK,CP0023,Institution,2025-07-30T17:24:38,USD,,,DEAL00007100,,Arbitrage,,NYSE,EXT93859099,223.05,,INST005682,NVDA ETF,ETF,True,US6801395630,2025-07-31T15:24:38,,5255657.23,,PARENT007327,P00007100,EquityTrading-6,494.9484,HSBC,ETF,10618,5263686.1,2025-08-03,Failed,buy,completed,Mean Reversion,NVDA,2025-07-30,Trader036,T0003,2025-08-03,,Electronic,
+,Partial,ETF Trading,eurex,,903.28,Confirmed,RBC Capital,SG,CP0074,Institution,2025-04-08T17:24:38,GBP,599732065,7282.37,DEAL00007101,,Structured,,NYSE,,195.08,,INST004900,MSFT Swap,Swap,True,,2025-04-09T07:24:38,,2679066.96,8010.61,,P00007101,ETFTrading-2,200.7994,,Swap,13342,2680165.32,2025-04-13,Pending,sell,cancelled,Arbitrage,MSFT,2025-04-08,Trader018,T0015,2025-04-13,,Voice,
+,Unallocated,Derivatives,cme,,264.92,Unconfirmed,Wells Fargo,HK,CP0082,Institution,2025-08-03T17:24:38,CAD,,,DEAL00007102,,Prop Trading,,NYSE,EXT19394350,65.39,,INST006815,JPM Forward,Forward,False,US9707194717,2025-08-04T08:24:38,,1052918.93,,PARENT007237,P00007102,Derivatives-4,2463.2267,,Forward,427,1053249.24,2025-08-04,Unsettled,sell,cancelled,Relative Value,JPM,2025-08-03,Trader013,T0002,2025-08-04,,Voice,
+,Unallocated,Options Trading,ice,,10628.5,Rejected,Morgan Stanley,FR,CP0094,Institution,2025-07-21T17:24:38,AUD,629115556,,DEAL00007103,,Electronic,,NYSE,EXT42282659,182.49,,INST008493,CVX FX Spot,FX Spot,True,US8355293835,2025-07-21T20:24:38,,7185870.85,,,P00007103,OptionsTrading-3,666.1516,Credit Suisse,FX Spot,10787,7196681.84,2025-07-24,Settled,sell,cancelled,Momentum,CVX,2025-07-21,Trader026,T0035,2025-07-24,,Voice,
+,Pending,ETF Trading,jscc,,6797.71,Confirmed,UBS,SG,CP0029,Institution,2024-08-14T17:24:38,CAD,158232563,,DEAL00007104,0.4328,Prop Trading,,NYSE,EXT94074261,163.08,0.014281,INST005180,JNJ Option,Option,True,US5854554101,2024-08-15T08:24:38,2030-02-23,9963095.76,,,P00007104,ETFTrading-8,1021.6901,,Option,9751,9970056.55,2024-08-17,Pending,buy,completed,Directional,JNJ,2024-08-14,Trader018,T0002,2024-08-17,22.28,Voice,
+,Pending,Prime Brokerage,ice,,217.04,Rejected,Credit Suisse,SG,CP0090,Institution,2024-12-07T17:24:38,EUR,688894459,,DEAL00007105,,Flow Trading,,NASDAQ,,22.38,,INST004529,C CDS,CDS,True,US9766846765,2024-12-08T12:24:38,,320501.2,,,P00007105,PrimeBrokerage-10,556.0237,,CDS,576,320740.62,2024-12-12,Unsettled,buy,completed,Relative Value,C,2024-12-07,Trader029,T0050,2024-12-12,,Voice,
+,Allocated,Emerging Markets,lch,,9259.18,Unconfirmed,Deutsche Bank,SG,CP0099,Institution,2025-06-28T17:24:38,EUR,823176098,,DEAL00007106,,Structured,,NYSE,EXT54549609,282.87,,INST004697,JNJ FX Forward,FX Forward,True,US7705809045,2025-06-28T21:24:38,,5724742.58,,,P00007106,EmergingMarkets-3,4580.626,,FX Forward,1249,5734284.63,2025-06-29,Pending,sell,pending,Mean Reversion,JNJ,2025-06-28,Trader005,T0018,2025-06-29,,Electronic,
+,Unallocated,ETF Trading,cme,,707.78,Pending,Jefferies,AU,CP0025,Institution,2024-10-07T17:24:38,CHF,847963943,,DEAL00007107,,Electronic,,NYSE,EXT85926012,47.52,,INST007720,XOM FX Spot,FX Spot,True,US3056535494,2024-10-08T06:24:38,,1463958.53,,,P00007107,ETFTrading-5,1251.0638,Barclays,FX Spot,1170,1464713.83,2024-10-09,Failed,sell,failed,Arbitrage,XOM,2024-10-07,Trader006,T0026,2024-10-09,,Voice,
+5524.49,Allocated,Equity Trading,cme,,10022.22,Rejected,RBC Capital,HK,CP0023,Broker,2025-02-20T17:24:38,GBP,587750010,320.33,DEAL00007108,,Exotics,14.86,NYSE,EXT68849361,367.65,,INST003637,JNJ Bond,Bond,True,US9051291337,2025-02-20T22:24:38,,5807983.17,352.36,PARENT008010,P00007108,EquityTrading-10,190.4495,,Bond,30496,5818373.04,2025-02-24,Failed,buy,cancelled,Momentum,JNJ,2025-02-20,Trader046,T0047,2025-02-24,,Electronic,0.0873
+,Pending,Futures Trading,eurex,,3422.35,Confirmed,Citigroup,JP,CP0085,Broker,2025-07-13T17:24:38,JPY,463364687,,DEAL00007109,,Arbitrage,,NASDAQ,EXT28593293,386.06,,INST001785,TSLA FX Forward,FX Forward,False,US2358977846,2025-07-14T04:24:38,,8905351.44,,PARENT001365,P00007109,FuturesTrading-7,1651.8539,,FX Forward,5391,8909159.85,2025-07-16,Pending,sell,failed,Hedging,TSLA,2025-07-13,Trader020,T0043,2025-07-16,,Electronic,
+,Unallocated,Prime Brokerage,lch,,3455.15,Pending,Goldman Sachs,HK,CP0028,Institution,2025-02-03T17:24:38,JPY,205162158,,DEAL00007110,,Arbitrage,,NYSE,EXT89130256,58.79,,INST009318,JPM FX Forward,FX Forward,True,US6888917616,2025-02-04T08:24:38,,3010521.7,,,P00007110,PrimeBrokerage-8,1586.1304,Credit Suisse,FX Forward,1898,3014035.64,2025-02-08,Unsettled,sell,completed,Relative Value,JPM,2025-02-03,Trader005,T0020,2025-02-08,,Voice,
+,Partial,Bond Trading,jscc,,1240.12,Confirmed,Jefferies,DE,CP0094,Institution,2024-11-18T17:24:38,GBP,266900349,189.13,DEAL00007111,,Market Making,,NYSE,,305.06,,INST006368,GOOGL Swap,Swap,True,US9375752273,2024-11-19T01:24:38,,7803603.43,208.04,,P00007111,BondTrading-2,2030.5114,Wells Fargo,Swap,3843,7805148.61,2024-11-19,Unsettled,sell,failed,Directional,GOOGL,2024-11-18,Trader036,T0003,2024-11-19,,Voice,
+,Allocated,Options Trading,jscc,,3927.07,Rejected,Morgan Stanley,AU,CP0050,Institution,2024-10-04T17:24:38,CAD,925081286,,DEAL00007112,,Delta One,,NASDAQ,EXT69434640,89.25,,INST007787,PFE Future,Future,True,,2024-10-05T11:24:38,,3229592.59,,,P00007112,OptionsTrading-8,1366.483,,Future,2363,3233608.91,2024-10-07,Failed,buy,completed,Momentum,PFE,2024-10-04,Trader011,T0037,2024-10-07,,Electronic,
+,Allocated,Emerging Markets,jscc,,2659.87,Unconfirmed,Deutsche Bank,AU,CP0021,Institution,2024-11-01T17:24:38,EUR,302420813,,DEAL00007113,,Exotics,,NYSE,EXT19425144,158.84,,INST004142,PFE Index,Index,False,,2024-11-02T01:24:38,,1760373.87,,,P00007113,EmergingMarkets-4,66.7336,,Index,26379,1763192.58,2024-11-06,Settled,buy,partial,Event Driven,PFE,2024-11-01,Trader022,T0006,2024-11-06,,Electronic,
+,Pending,ETF Trading,cme,,31.55,Rejected,Goldman Sachs,CH,CP0056,Institution,2025-06-26T17:24:38,CHF,840471613,,DEAL00007114,,Arbitrage,,NASDAQ,EXT02288935,0.73,,INST002997,JPM ETF,ETF,True,,2025-06-27T13:24:38,,26622.04,,,P00007114,ETFTrading-5,4735.6596,,ETF,5,26654.32,2025-06-30,Unsettled,sell,failed,Momentum,JPM,2025-06-26,Trader007,T0020,2025-06-30,,Electronic,
+7926.72,Pending,Equity Trading,eurex,,604.06,Rejected,UBS,FR,CP0013,Broker,2025-02-27T17:24:38,EUR,,4943.63,DEAL00007115,,Electronic,12.63,NYSE,EXT62181693,24.78,,INST009479,HSBC Bond,Bond,False,,2025-02-28T12:24:38,2030-12-02,599379.06,5437.99,PARENT000868,P00007115,EquityTrading-5,1229.9566,,Bond,487,600007.9,2025-03-04,Pending,buy,pending,Momentum,HSBC,2025-02-27,Trader050,T0025,2025-03-04,,Voice,0.0245
+,Partial,FX Trading,ice,,584.44,Pending,BNP Paribas,JP,CP0050,Institution,2024-10-28T17:24:38,USD,,,DEAL00007116,,Flow Trading,,NASDAQ,EXT45693951,77.08,,INST001599,MSFT Commodity,Commodity,True,US1311882021,2024-10-29T09:24:38,,949057.38,,PARENT001029,P00007116,FXTrading-1,1485.6908,,Commodity,638,949718.9,2024-10-29,Settled,sell,cancelled,Event Driven,MSFT,2024-10-28,Trader025,T0015,2024-10-29,,Electronic,
+,Unallocated,Commodities,dtcc,,4282.74,Confirmed,RBC Capital,US,CP0091,Institution,2024-10-04T17:24:38,AUD,,,DEAL00007117,,Structured,,NASDAQ,EXT96158323,229.43,,INST003969,PFE Forward,Forward,False,US7187298162,2024-10-05T09:24:38,2030-12-16,3381897.8,,,P00007117,Commodities-3,2828.728,,Forward,1195,3386409.97,2024-10-05,Failed,buy,cancelled,Hedging,PFE,2024-10-04,Trader042,T0034,2024-10-05,,Electronic,
+,Allocated,Options Trading,dtcc,,2422.33,Unconfirmed,UBS,HK,CP0095,Broker,2024-11-17T17:24:38,CAD,,,DEAL00007118,,Structured,,NYSE,,140.65,,INST009855,MSFT CDS,CDS,True,US6109093749,2024-11-18T10:24:38,,6125713.46,,PARENT002840,P00007118,OptionsTrading-2,1507.4516,,CDS,4063,6128276.44,2024-11-22,Failed,buy,cancelled,Event Driven,MSFT,2024-11-17,Trader025,T0042,2024-11-22,,Electronic,
+9285.44,Allocated,ETF Trading,eurex,,2793.19,Confirmed,Nomura,UK,CP0094,Broker,2025-03-20T17:24:38,CHF,796909674,5237.17,DEAL00007119,,Arbitrage,7.22,NYSE,,341.09,,INST008711,BAC Bond,Bond,True,US7711884681,2025-03-20T23:24:38,2026-01-27,6422860.29,5760.89,PARENT009813,P00007119,ETFTrading-7,4548.9112,,Bond,1411,6425994.57,2025-03-24,Settled,buy,failed,Mean Reversion,BAC,2025-03-20,Trader038,T0014,2025-03-24,,Voice,0.0614
+,Partial,Emerging Markets,ice,,12828.76,Confirmed,Nomura,CA,CP0086,Broker,2024-11-24T17:24:38,EUR,965501740,,DEAL00007120,,Structured,,NYSE,EXT29578423,770.84,,INST004304,AAPL FX Forward,FX Forward,False,,2024-11-25T14:24:38,,8710408.32,,,P00007120,EmergingMarkets-5,2275.3551,,FX Forward,3828,8724007.92,2024-11-28,Settled,buy,completed,Directional,AAPL,2024-11-24,Trader018,T0018,2024-11-28,,Voice,
+,Pending,Emerging Markets,lch,,3043.95,Unconfirmed,UBS,US,CP0003,Institution,2024-08-13T17:24:38,GBP,,,DEAL00007121,,Structured,,NYSE,EXT48990432,27.85,,INST008511,LLY FX Forward,FX Forward,True,US3608558457,2024-08-14T00:24:38,2032-06-22,1589788.24,,,P00007121,EmergingMarkets-6,1606.0709,,FX Forward,989,1592860.04,2024-08-15,Settled,sell,completed,Event Driven,LLY,2024-08-13,Trader042,T0020,2024-08-15,,Electronic,
+,Partial,Credit Trading,ice,,10599.54,Unconfirmed,Morgan Stanley,JP,CP0048,Institution,2025-02-21T17:24:38,GBP,682254238,,DEAL00007122,,Arbitrage,,NYSE,EXT55984986,249.55,,INST003292,META Future,Future,True,US2102957066,2025-02-22T11:24:38,,7563247.73,,,P00007122,CreditTrading-3,1862.133,,Future,4061,7574096.82,2025-02-23,Settled,buy,cancelled,Directional,META,2025-02-21,Trader045,T0030,2025-02-23,,Voice,
+5594.6,Unallocated,Bond Trading,lch,,18368.71,Unconfirmed,Credit Suisse,UK,CP0035,Broker,2025-02-09T17:24:38,CHF,413787555,4288.13,DEAL00007123,,Market Making,5.84,NASDAQ,EXT45052002,873.32,,INST002543,LLY Bond,Bond,True,US9686018336,2025-02-10T09:24:38,2028-05-23,9286154.08,4716.94,,P00007123,BondTrading-2,1303.935,,Bond,7121,9305396.11,2025-02-14,Unsettled,buy,failed,Arbitrage,LLY,2025-02-09,Trader022,T0023,2025-02-14,,Voice,0.0703
+,Partial,Emerging Markets,jscc,,4530.06,Pending,Credit Suisse,FR,CP0051,Institution,2024-11-25T17:24:38,USD,,,DEAL00007124,,Prop Trading,,NYSE,EXT21388891,565.74,,INST005042,AAPL FX Forward,FX Forward,True,,2024-11-26T14:24:38,,7998150.53,,,P00007124,EmergingMarkets-9,1127.0668,Bank of America,FX Forward,7096,8003246.33,2024-11-27,Settled,sell,failed,Event Driven,AAPL,2024-11-25,Trader016,T0031,2024-11-27,,Voice,
+,Partial,Credit Trading,dtcc,,9802.08,Pending,Jefferies,DE,CP0034,Institution,2025-06-02T17:24:38,GBP,125975322,,DEAL00007125,,Flow Trading,,NYSE,EXT48887975,588.96,,INST001335,HSBC Forward,Forward,False,US3929378538,2025-06-03T00:24:38,,8167799.11,,,P00007125,CreditTrading-9,1138.5297,Wells Fargo,Forward,7173,8178190.15,2025-06-06,Pending,buy,partial,Mean Reversion,HSBC,2025-06-02,Trader048,T0023,2025-06-06,,Voice,
+,Pending,Credit Trading,cme,,10147.81,Unconfirmed,Deutsche Bank,SG,CP0062,Institution,2025-02-05T17:24:38,CAD,581884959,,DEAL00007126,,Market Making,,NYSE,EXT53750970,428.32,,INST000696,GS Index,Index,True,US2992643212,2025-02-05T18:24:38,2028-03-31,5473446.04,,,P00007126,CreditTrading-3,731.6658,,Index,7480,5484022.17,2025-02-06,Pending,buy,partial,Hedging,GS,2025-02-05,Trader020,T0020,2025-02-06,,Electronic,
+,Pending,Structured Products,jscc,,3881.71,Rejected,Barclays,UK,CP0076,Broker,2025-04-22T17:24:38,USD,444624607,3366.51,DEAL00007127,,Electronic,,NYSE,,207.74,,INST008084,SHEL Swap,Swap,True,US5163819413,2025-04-23T04:24:38,,4618005.81,3703.16,,P00007127,StructuredProducts-10,1312.7212,,Swap,3517,4622095.26,2025-04-25,Unsettled,buy,pending,Directional,SHEL,2025-04-22,Trader023,T0048,2025-04-25,,Voice,
+,Pending,Credit Trading,jscc,,379.03,Pending,UBS,SG,CP0065,Institution,2024-10-12T17:24:38,AUD,714240413,,DEAL00007128,,Delta One,,NYSE,,125.61,,INST009223,AAPL CDS,CDS,True,US6551340951,2024-10-12T18:24:38,,2281857.55,,,P00007128,CreditTrading-1,3312.9533,,CDS,688,2282362.19,2024-10-14,Pending,sell,partial,Momentum,AAPL,2024-10-12,Trader048,T0027,2024-10-14,,Voice,
+,Allocated,Commodities,cme,,13674.33,Confirmed,Bank of America,FR,CP0007,Broker,2025-06-01T17:24:38,CHF,,,DEAL00007129,,Electronic,,NYSE,EXT44361354,357.37,,INST008987,C ETF,ETF,True,US5893727150,2025-06-02T11:24:38,2030-06-19,7021263.49,,,P00007129,Commodities-4,603.6706,,ETF,11630,7035295.19,2025-06-05,Unsettled,buy,pending,Momentum,C,2025-06-01,Trader004,T0039,2025-06-05,,Electronic,
+,Unallocated,Structured Products,dtcc,,14.12,Rejected,BNP Paribas,SG,CP0093,Institution,2024-09-27T17:24:38,GBP,,,DEAL00007130,,Flow Trading,,NYSE,,2.6,,INST004189,TTE Future,Future,True,US6328699070,2024-09-27T20:24:38,2033-08-11,127802.55,,PARENT006839,P00007130,StructuredProducts-7,4224.5548,Nomura,Future,30,127819.27,2024-09-28,Pending,buy,failed,Market Making,TTE,2024-09-27,Trader023,T0020,2024-09-28,,Voice,
+,Partial,Credit Trading,dtcc,,9589.6,Pending,Barclays,FR,CP0085,Institution,2025-07-03T17:24:38,USD,278459774,,DEAL00007131,,Prop Trading,,NYSE,,384.22,,INST007009,CVX Commodity,Commodity,True,US8201414035,2025-07-04T07:24:38,,9212977.48,,,P00007131,CreditTrading-2,51.1681,,Commodity,180053,9222951.3,2025-07-05,Settled,sell,cancelled,Event Driven,CVX,2025-07-03,Trader027,T0003,2025-07-05,,Voice,
+,Unallocated,FX Trading,dtcc,Trade 7132 - Special handling required,9927.25,Unconfirmed,Mizuho,HK,CP0074,Institution,2025-05-13T17:24:38,EUR,,,DEAL00007132,,Arbitrage,,NYSE,EXT39231763,94.65,,INST008625,LLY Future,Future,False,,2025-05-13T18:24:38,,7071669.62,,,P00007132,FXTrading-2,352.5848,,Future,20056,7081691.52,2025-05-18,Pending,buy,cancelled,Arbitrage,LLY,2025-05-13,Trader027,T0029,2025-05-18,,Voice,
+,Unallocated,Derivatives,eurex,,1675.96,Pending,Barclays,DE,CP0066,Broker,2025-03-09T17:24:38,EUR,,,DEAL00007133,,Arbitrage,,NASDAQ,,122.78,,INST000209,MRK CDS,CDS,False,US4248669734,2025-03-10T13:24:38,2028-07-19,5098787.25,,,P00007133,Derivatives-4,1248.7545,,CDS,4083,5100585.99,2025-03-14,Settled,buy,completed,Event Driven,MRK,2025-03-09,Trader037,T0050,2025-03-14,,Electronic,
+,Allocated,Credit Trading,ice,,9371.29,Pending,RBC Capital,JP,CP0059,Institution,2025-03-09T17:24:38,JPY,,,DEAL00007134,,Prop Trading,,NASDAQ,EXT33783843,359.83,,INST003013,XOM FX Spot,FX Spot,True,US7685833246,2025-03-10T05:24:38,,5445450.75,,,P00007134,CreditTrading-7,1393.6407,Deutsche Bank,FX Spot,3907,5455181.87,2025-03-14,Settled,sell,failed,Momentum,XOM,2025-03-09,Trader032,T0010,2025-03-14,,Voice,
+,Unallocated,Derivatives,dtcc,,2245.17,Unconfirmed,Barclays,JP,CP0034,Institution,2024-11-22T17:24:38,AUD,,,DEAL00007135,,Delta One,,NYSE,,146.07,,INST009003,XOM Forward,Forward,True,,2024-11-23T09:24:38,,3549592.33,,,P00007135,Derivatives-1,3227.046,,Forward,1099,3551983.57,2024-11-23,Settled,buy,pending,Arbitrage,XOM,2024-11-22,Trader008,T0038,2024-11-23,,Electronic,
+,Unallocated,Derivatives,eurex,,6635.84,Pending,Citigroup,SG,CP0042,Broker,2025-07-28T17:24:38,JPY,,,DEAL00007136,,Electronic,,NYSE,EXT28366852,146.07,,INST008859,SHEL ETF,ETF,True,,2025-07-29T03:24:38,,8452471.2,,,P00007136,Derivatives-8,392.997,,ETF,21507,8459253.11,2025-07-30,Failed,buy,partial,Hedging,SHEL,2025-07-28,Trader006,T0020,2025-07-30,,Electronic,
+,Partial,Credit Trading,ice,,4092.28,Pending,Morgan Stanley,CH,CP0003,Institution,2025-06-09T17:24:38,EUR,,7234.68,DEAL00007137,,Flow Trading,,NASDAQ,EXT69876631,95.58,,INST005820,META Swap,Swap,True,US7001022573,2025-06-09T23:24:38,,6357205.51,7958.15,,P00007137,CreditTrading-8,2828.4808,,Swap,2247,6361393.37,2025-06-11,Failed,sell,cancelled,Mean Reversion,META,2025-06-09,Trader015,T0031,2025-06-11,,Voice,
+,Allocated,Emerging Markets,cme,,4500.95,Confirmed,Credit Suisse,FR,CP0088,Broker,2024-11-24T17:24:38,CHF,,,DEAL00007138,,Exotics,,NYSE,EXT90201012,425.15,,INST002961,GOOGL CDS,CDS,False,US2469766674,2024-11-24T20:24:38,,7266371.31,,,P00007138,EmergingMarkets-7,2060.7521,,CDS,3526,7271297.41,2024-11-27,Unsettled,buy,failed,Directional,GOOGL,2024-11-24,Trader050,T0022,2024-11-27,,Electronic,
+,Partial,Futures Trading,eurex,,2535.98,Rejected,Nomura,UK,CP0027,Institution,2024-12-27T17:24:38,GBP,209137759,,DEAL00007139,,Prop Trading,,NYSE,,383.55,,INST007030,UNH ETF,ETF,True,US4603448758,2024-12-28T07:24:38,,4203982.59,,,P00007139,FuturesTrading-1,4156.7527,,ETF,1011,4206902.12,2024-12-31,Failed,buy,partial,Directional,UNH,2024-12-27,Trader015,T0035,2024-12-31,,Voice,
+,Allocated,Futures Trading,cme,,3032.97,Rejected,BNP Paribas,US,CP0001,Broker,2025-07-17T17:24:38,AUD,,,DEAL00007140,,Flow Trading,,NYSE,,48.87,,INST008843,C ETF,ETF,True,,2025-07-18T09:24:38,2032-06-23,2812364.09,,,P00007140,FuturesTrading-2,4276.7461,Jefferies,ETF,657,2815445.93,2025-07-21,Unsettled,buy,pending,Event Driven,C,2025-07-17,Trader016,T0019,2025-07-21,,Electronic,
+,Pending,Credit Trading,lch,,2977.25,Unconfirmed,Deutsche Bank,US,CP0098,Broker,2025-02-25T17:24:38,CAD,827748384,,DEAL00007141,,Electronic,,NYSE,,62.71,,INST005565,NVDA Index,Index,True,US2887995904,2025-02-26T03:24:38,,1839842.92,,,P00007141,CreditTrading-7,3039.8829,Bank of America,Index,605,1842882.88,2025-02-26,Failed,sell,completed,Market Making,NVDA,2025-02-25,Trader012,T0005,2025-02-26,,Electronic,
+,Unallocated,Options Trading,dtcc,,361.56,Confirmed,Morgan Stanley,CA,CP0083,Institution,2025-02-27T17:24:38,EUR,,,DEAL00007142,,Arbitrage,,NYSE,EXT14951283,70.14,,INST005211,JNJ CDS,CDS,True,US4012550370,2025-02-27T18:24:38,,832323.93,,,P00007142,OptionsTrading-2,166.0935,,CDS,5011,832755.63,2025-02-28,Settled,sell,partial,Relative Value,JNJ,2025-02-27,Trader001,T0031,2025-02-28,,Electronic,
+,Allocated,Commodities,eurex,,12925.67,Rejected,HSBC,UK,CP0092,Institution,2025-04-09T17:24:38,USD,950818509,,DEAL00007143,,Electronic,,NYSE,EXT25700401,97.15,,INST003261,PFE ETF,ETF,True,US8575902538,2025-04-10T15:24:38,,7361190.21,,,P00007143,Commodities-3,4543.2935,,ETF,1620,7374213.03,2025-04-14,Settled,buy,cancelled,Arbitrage,PFE,2025-04-09,Trader049,T0037,2025-04-14,,Voice,
+,Unallocated,FX Trading,jscc,,121.84,Rejected,BNP Paribas,DE,CP0091,Institution,2024-11-05T17:24:38,CAD,391125750,,DEAL00007144,,Structured,,NYSE,EXT15917846,13.19,,INST006029,LLY Commodity,Commodity,False,US2368491618,2024-11-06T05:24:38,2028-09-17,504635.72,,,P00007144,FXTrading-4,1320.8256,Mizuho,Commodity,382,504770.75,2024-11-09,Pending,buy,cancelled,Momentum,LLY,2024-11-05,Trader042,T0024,2024-11-09,,Voice,
+,Unallocated,ETF Trading,ice,,4363.9,Confirmed,Bank of America,DE,CP0001,Institution,2025-01-03T17:24:38,GBP,,,DEAL00007145,,Delta One,,NYSE,EXT05298139,324.19,,INST001197,META FX Forward,FX Forward,True,US5920499891,2025-01-03T18:24:38,,3462958.22,,,P00007145,ETFTrading-1,177.963,Goldman Sachs,FX Forward,19458,3467646.31,2025-01-08,Settled,buy,cancelled,Hedging,META,2025-01-03,Trader015,T0044,2025-01-08,,Electronic,
+,Pending,Derivatives,lch,,2566.61,Rejected,Citigroup,UK,CP0041,Broker,2025-02-03T17:24:38,USD,,4264.37,DEAL00007146,,Arbitrage,,NYSE,,303.63,,INST005655,AMZN Swap,Swap,False,US6856019781,2025-02-04T07:24:38,,6329512.83,4690.81,,P00007146,Derivatives-2,4417.3943,,Swap,1432,6332383.07,2025-02-04,Failed,sell,completed,Hedging,AMZN,2025-02-03,Trader039,T0024,2025-02-04,,Voice,
+,Unallocated,Derivatives,lch,,3591.94,Confirmed,UBS,CA,CP0077,Institution,2025-06-23T17:24:38,EUR,,,DEAL00007147,,Delta One,,NYSE,,117.64,,INST003896,META Index,Index,True,US9943220830,2025-06-24T14:24:38,,2140049.96,,,P00007147,Derivatives-5,2461.025,Deutsche Bank,Index,869,2143759.54,2025-06-28,Pending,buy,cancelled,Mean Reversion,META,2025-06-23,Trader042,T0043,2025-06-28,,Voice,
+5998.34,Allocated,Commodities,eurex,,2270.39,Rejected,Citigroup,CA,CP0061,Institution,2024-12-09T17:24:38,EUR,555065777,7343.37,DEAL00007148,,Exotics,15.01,NYSE,EXT26831659,26.74,,INST001173,AAPL Bond,Bond,False,,2024-12-10T06:24:38,,1174957.04,8077.71,,P00007148,Commodities-4,1258.1739,,Bond,933,1177254.17,2024-12-11,Pending,buy,pending,Directional,AAPL,2024-12-09,Trader050,T0035,2024-12-11,,Electronic,0.0903
+,Pending,Derivatives,lch,,2917.45,Confirmed,Mizuho,DE,CP0095,Institution,2025-05-08T17:24:38,USD,959302314,,DEAL00007149,,Prop Trading,,NYSE,EXT05776635,81.58,,INST009595,LLY ETF,ETF,False,US5106172636,2025-05-08T20:24:38,2028-03-27,1693601.96,,PARENT002340,P00007149,Derivatives-9,132.6507,,ETF,12767,1696600.99,2025-05-10,Settled,sell,failed,Momentum,LLY,2025-05-08,Trader021,T0045,2025-05-10,,Voice,
+,Partial,FX Trading,lch,,4590.67,Unconfirmed,Bank of America,CA,CP0028,Institution,2025-06-21T17:24:38,CHF,147702347,,DEAL00007150,,Flow Trading,,NYSE,EXT03792988,211.93,,INST008025,AMZN Commodity,Commodity,False,US1442667084,2025-06-22T12:24:38,2027-10-05,6528199.64,,,P00007150,FXTrading-5,889.2188,,Commodity,7341,6533002.24,2025-06-26,Failed,buy,partial,Momentum,AMZN,2025-06-21,Trader048,T0004,2025-06-26,,Electronic,
+,Pending,Structured Products,dtcc,,210.77,Confirmed,Mizuho,US,CP0009,Institution,2025-04-07T17:24:38,AUD,,,DEAL00007151,,Market Making,,NYSE,EXT20317089,21.82,,INST000115,TSLA CDS,CDS,False,US3305644650,2025-04-08T04:24:38,,885549.71,,,P00007151,StructuredProducts-7,4253.1942,,CDS,208,885782.3,2025-04-09,Unsettled,sell,completed,Relative Value,TSLA,2025-04-07,Trader040,T0006,2025-04-09,,Voice,
+3120.06,Pending,Bond Trading,ice,,2764.18,Pending,Barclays,CA,CP0030,Institution,2024-10-04T17:24:38,GBP,101799121,7224.88,DEAL00007152,,Market Making,4.18,NYSE,EXT94184317,246.09,,INST004432,UNH Bond,Bond,True,US5923645516,2024-10-05T16:24:38,2029-03-16,6249937.95,7947.37,,P00007152,BondTrading-3,1762.5143,,Bond,3546,6252948.22,2024-10-06,Failed,sell,partial,Directional,UNH,2024-10-04,Trader048,T0002,2024-10-06,,Electronic,0.0704
+,Pending,Emerging Markets,lch,,1220.35,Pending,Jefferies,DE,CP0037,Institution,2024-09-03T17:24:38,USD,,,DEAL00007153,,Delta One,,NASDAQ,EXT33407587,102.55,,INST000940,META FX Spot,FX Spot,False,US3577698062,2024-09-04T17:24:38,2027-08-16,8727617.62,,,P00007153,EmergingMarkets-8,3530.214,Citigroup,FX Spot,2472,8728940.52,2024-09-08,Settled,buy,failed,Momentum,META,2024-09-03,Trader047,T0009,2024-09-08,,Voice,
+,Partial,Commodities,lch,,5305.09,Pending,Wells Fargo,CH,CP0060,Broker,2025-01-18T17:24:38,CAD,,,DEAL00007154,,Flow Trading,,NYSE,EXT14863755,298.52,,INST008434,XOM Commodity,Commodity,True,US8433443328,2025-01-18T20:24:38,,4103046.2,,PARENT003122,P00007154,Commodities-8,2195.8355,,Commodity,1868,4108649.81,2025-01-22,Settled,sell,cancelled,Market Making,XOM,2025-01-18,Trader009,T0026,2025-01-22,,Voice,
+,Unallocated,Structured Products,jscc,Trade 7155 - Special handling required,1414.7,Unconfirmed,Bank of America,DE,CP0088,Institution,2025-04-22T17:24:38,USD,657768830,,DEAL00007155,,Market Making,,NYSE,EXT94883311,141.88,,INST002866,MSFT ETF,ETF,True,US1066347389,2025-04-23T00:24:38,,5256545.66,,PARENT004397,P00007155,StructuredProducts-1,2569.721,Goldman Sachs,ETF,2045,5258102.24,2025-04-27,Settled,sell,completed,Hedging,MSFT,2025-04-22,Trader036,T0019,2025-04-27,,Voice,
+,Unallocated,Structured Products,jscc,,1360.57,Pending,JP Morgan,SG,CP0071,Institution,2025-01-21T17:24:38,JPY,,,DEAL00007156,,Prop Trading,,NASDAQ,EXT80438067,485.44,,INST005578,JNJ ETF,ETF,True,US6762164693,2025-01-22T06:24:38,,6237885.58,,,P00007156,StructuredProducts-5,275.7106,BNP Paribas,ETF,22624,6239731.59,2025-01-23,Settled,buy,failed,Directional,JNJ,2025-01-21,Trader023,T0044,2025-01-23,,Electronic,
+,Unallocated,Equity Trading,eurex,Trade 7157 - Special handling required,11579.6,Rejected,Credit Suisse,SG,CP0002,Institution,2024-12-12T17:24:38,USD,132289551,,DEAL00007157,,Market Making,,NYSE,EXT14663702,197.95,,INST001229,SHEL FX Forward,FX Forward,True,US9195404185,2024-12-13T02:24:38,,7765294.45,,PARENT000905,P00007157,EquityTrading-2,2889.0707,,FX Forward,2687,7777072.0,2024-12-16,Unsettled,sell,partial,Market Making,SHEL,2024-12-12,Trader019,T0018,2024-12-16,,Voice,
+,Pending,Credit Trading,ice,,1303.91,Rejected,Barclays,UK,CP0067,Broker,2025-07-15T17:24:38,GBP,692061077,,DEAL00007158,,Market Making,,NASDAQ,EXT33511537,133.2,,INST000738,LLY Future,Future,True,US9672437119,2025-07-16T12:24:38,2031-12-04,1805595.94,,,P00007158,CreditTrading-8,535.2689,,Future,3373,1807033.05,2025-07-17,Unsettled,sell,cancelled,Hedging,LLY,2025-07-15,Trader004,T0008,2025-07-17,,Electronic,
+,Allocated,Derivatives,cme,,7706.27,Confirmed,RBC Capital,DE,CP0008,Institution,2025-01-16T17:24:38,AUD,831213147,,DEAL00007159,,Delta One,,NYSE,EXT50178011,169.1,,INST002675,C CDS,CDS,False,US1787110468,2025-01-16T20:24:38,2027-11-25,6416229.85,,,P00007159,Derivatives-2,1159.1263,BNP Paribas,CDS,5535,6424105.22,2025-01-20,Pending,buy,partial,Momentum,C,2025-01-16,Trader035,T0018,2025-01-20,,Electronic,
+,Pending,ETF Trading,cme,,7430.6,Unconfirmed,Jefferies,CA,CP0031,Broker,2025-07-22T17:24:38,USD,704557088,,DEAL00007160,,Structured,,NYSE,EXT63438743,376.3,,INST004509,GOOGL Forward,Forward,True,US8476084814,2025-07-23T06:24:38,,4821482.06,,,P00007160,ETFTrading-2,3577.0928,,Forward,1347,4829288.96,2025-07-27,Pending,buy,partial,Arbitrage,GOOGL,2025-07-22,Trader018,T0037,2025-07-27,,Voice,
+,Allocated,Prime Brokerage,ice,,16471.64,Rejected,Mizuho,DE,CP0041,Broker,2025-03-24T17:24:38,JPY,384880897,,DEAL00007161,,Delta One,,NYSE,EXT14660451,363.77,,INST008127,UNH Commodity,Commodity,True,US1205307312,2025-03-25T05:24:38,,8779833.54,,,P00007161,PrimeBrokerage-4,3711.508,Nomura,Commodity,2365,8796668.95,2025-03-27,Settled,sell,failed,Market Making,UNH,2025-03-24,Trader021,T0042,2025-03-27,,Electronic,
+,Allocated,Emerging Markets,ice,,831.26,Confirmed,Morgan Stanley,US,CP0013,Institution,2025-03-07T17:24:38,CAD,358175911,,DEAL00007162,,Delta One,,NASDAQ,EXT49851619,213.76,,INST004164,GS FX Spot,FX Spot,False,US4583745272,2025-03-08T17:24:38,2032-02-19,2401536.43,,,P00007162,EmergingMarkets-3,1092.9351,,FX Spot,2197,2402581.45,2025-03-08,Unsettled,sell,completed,Arbitrage,GS,2025-03-07,Trader050,T0019,2025-03-08,,Electronic,
+,Partial,Structured Products,cme,,2210.11,Confirmed,Nomura,CA,CP0095,Broker,2025-02-14T17:24:38,GBP,,,DEAL00007163,,Flow Trading,,NYSE,,492.6,,INST007492,MSFT FX Spot,FX Spot,False,US4732784422,2025-02-15T08:24:38,2029-06-12,8698793.61,,,P00007163,StructuredProducts-5,913.4932,,FX Spot,9522,8701496.32,2025-02-19,Pending,buy,cancelled,Hedging,MSFT,2025-02-14,Trader030,T0032,2025-02-19,,Electronic,
+,Pending,Prime Brokerage,ice,Trade 7164 - Special handling required,5040.11,Rejected,Jefferies,FR,CP0030,Broker,2025-05-22T17:24:38,JPY,218157351,,DEAL00007164,,Electronic,,NYSE,EXT71529538,128.85,,INST009313,UNH Future,Future,True,US1210952451,2025-05-23T02:24:38,,7572188.75,,,P00007164,PrimeBrokerage-1,4365.9522,,Future,1734,7577357.71,2025-05-24,Pending,buy,failed,Mean Reversion,UNH,2025-05-22,Trader050,T0033,2025-05-24,,Voice,
+,Unallocated,Credit Trading,dtcc,Trade 7165 - Special handling required,282.78,Unconfirmed,BNP Paribas,DE,CP0060,Institution,2024-11-02T17:24:38,JPY,,,DEAL00007165,,Structured,,NASDAQ,EXT95848699,12.17,,INST002043,UNH FX Spot,FX Spot,True,US6505646432,2024-11-03T12:24:38,,169681.39,,,P00007165,CreditTrading-2,960.6278,,FX Spot,176,169976.34,2024-11-06,Settled,buy,pending,Directional,UNH,2024-11-02,Trader022,T0016,2024-11-06,,Electronic,
+,Allocated,Derivatives,cme,,238.52,Confirmed,Mizuho,AU,CP0036,Broker,2024-11-28T17:24:38,CHF,,,DEAL00007166,,Market Making,,NYSE,,6.58,,INST003336,HSBC FX Forward,FX Forward,False,,2024-11-28T19:24:38,2027-08-29,301833.9,,,P00007166,Derivatives-5,4983.7709,,FX Forward,60,302079.0,2024-11-30,Pending,sell,completed,Hedging,HSBC,2024-11-28,Trader010,T0047,2024-11-30,,Electronic,
+,Unallocated,Emerging Markets,cme,Trade 7167 - Special handling required,450.5,Confirmed,JP Morgan,JP,CP0022,Institution,2024-08-17T17:24:38,CAD,,,DEAL00007167,,Prop Trading,,NASDAQ,EXT19078054,10.65,,INST000011,MRK Future,Future,False,US3388304801,2024-08-18T11:24:38,,525568.04,,,P00007167,EmergingMarkets-1,4183.5104,,Future,125,526029.19,2024-08-20,Pending,buy,failed,Momentum,MRK,2024-08-17,Trader025,T0020,2024-08-20,,Electronic,
+,Pending,Structured Products,jscc,,15983.9,Unconfirmed,RBC Capital,DE,CP0077,Broker,2025-01-25T17:24:38,CHF,,,DEAL00007168,,Electronic,,NYSE,,505.07,,INST002071,JNJ Forward,Forward,True,US9848042419,2025-01-26T10:24:38,,8127850.6,,PARENT000084,P00007168,StructuredProducts-2,2842.8528,Deutsche Bank,Forward,2859,8144339.57,2025-01-28,Unsettled,sell,partial,Hedging,JNJ,2025-01-25,Trader003,T0024,2025-01-28,,Voice,
+,Unallocated,Derivatives,eurex,,12268.03,Pending,Mizuho,FR,CP0002,Broker,2025-08-02T17:24:38,CAD,,,DEAL00007169,,Structured,,NYSE,EXT83306876,538.94,,INST005410,TSLA Future,Future,True,US2030012594,2025-08-02T18:24:38,,6461387.11,,PARENT003496,P00007169,Derivatives-7,2153.2198,,Future,3000,6474194.08,2025-08-03,Unsettled,sell,completed,Relative Value,TSLA,2025-08-02,Trader033,T0043,2025-08-03,,Voice,
+,Unallocated,Commodities,cme,,11555.71,Confirmed,Jefferies,HK,CP0076,Broker,2024-10-30T17:24:38,EUR,671414338,,DEAL00007170,-0.4423,Exotics,,NYSE,,588.73,0.066424,INST001965,LLY Option,Option,False,US7725158875,2024-10-30T22:24:38,2030-10-02,7476137.24,,PARENT006788,P00007170,Commodities-4,3786.947,,Option,1974,7488281.68,2024-11-02,Failed,sell,partial,Mean Reversion,LLY,2024-10-30,Trader043,T0028,2024-11-02,42.05,Electronic,
+,Pending,Bond Trading,dtcc,,9434.95,Rejected,Goldman Sachs,DE,CP0051,Institution,2025-04-20T17:24:38,USD,187854033,5019.1,DEAL00007171,,Delta One,,NYSE,EXT44750900,736.14,,INST003887,UNH Swap,Swap,True,US8384072535,2025-04-21T13:24:38,,9731087.62,5521.01,,P00007171,BondTrading-9,4871.4184,RBC Capital,Swap,1997,9741258.71,2025-04-21,Failed,sell,pending,Momentum,UNH,2025-04-20,Trader026,T0039,2025-04-21,,Electronic,
+,Pending,Equity Trading,cme,,981.66,Rejected,Wells Fargo,JP,CP0079,Institution,2025-05-12T17:24:38,GBP,,,DEAL00007172,,Structured,,NYSE,EXT63642528,77.32,,INST002082,MS Forward,Forward,True,US1326774558,2025-05-13T00:24:38,,980253.22,,,P00007172,EquityTrading-4,4818.224,,Forward,203,981312.2,2025-05-17,Settled,buy,completed,Relative Value,MS,2025-05-12,Trader001,T0033,2025-05-17,,Electronic,
+,Allocated,Equity Trading,lch,,1935.44,Rejected,Jefferies,US,CP0015,Institution,2025-04-26T17:24:38,USD,,,DEAL00007173,,Flow Trading,,NYSE,EXT80346366,407.18,,INST009939,SHEL Future,Future,True,US6693983481,2025-04-26T22:24:38,,4407728.91,,,P00007173,EquityTrading-4,2869.8525,Nomura,Future,1535,4410071.53,2025-04-28,Settled,buy,completed,Event Driven,SHEL,2025-04-26,Trader018,T0032,2025-04-28,,Voice,
+,Partial,Commodities,jscc,,1786.28,Unconfirmed,BNP Paribas,AU,CP0091,Institution,2024-12-04T17:24:38,AUD,,,DEAL00007174,,Arbitrage,,NASDAQ,EXT53941386,804.02,,INST004496,AAPL Index,Index,True,US5641658435,2024-12-04T22:24:38,,9565416.77,,,P00007174,Commodities-3,3928.1615,,Index,2435,9568007.07,2024-12-05,Settled,buy,failed,Market Making,AAPL,2024-12-04,Trader011,T0005,2024-12-05,,Electronic,
+,Allocated,FX Trading,ice,,11233.68,Pending,Barclays,CH,CP0080,Institution,2025-06-13T17:24:38,CHF,495926406,,DEAL00007175,,Flow Trading,,NYSE,,236.54,,INST003210,CVX FX Forward,FX Forward,True,US7926092517,2025-06-14T01:24:38,,6035771.81,,,P00007175,FXTrading-2,4797.304,,FX Forward,1258,6047242.03,2025-06-15,Unsettled,sell,cancelled,Mean Reversion,CVX,2025-06-13,Trader043,T0031,2025-06-15,,Electronic,
+,Pending,Equity Trading,cme,,1659.33,Unconfirmed,Wells Fargo,UK,CP0075,Broker,2025-06-10T17:24:38,AUD,,,DEAL00007176,,Exotics,,NASDAQ,EXT63872990,54.12,,INST004592,MSFT CDS,CDS,True,US1058188753,2025-06-11T11:24:38,,1541137.27,,,P00007176,EquityTrading-1,1399.4802,,CDS,1101,1542850.72,2025-06-15,Unsettled,sell,completed,Relative Value,MSFT,2025-06-10,Trader012,T0010,2025-06-15,,Electronic,
+,Pending,Credit Trading,ice,,492.35,Rejected,Nomura,JP,CP0065,Institution,2025-06-20T17:24:38,CAD,549114607,,DEAL00007177,,Arbitrage,,NYSE,EXT62876827,78.33,,INST001354,PFE FX Spot,FX Spot,True,US7379615778,2025-06-21T12:24:38,,1587089.14,,,P00007177,CreditTrading-2,4055.9867,,FX Spot,391,1587659.82,2025-06-21,Unsettled,sell,pending,Directional,PFE,2025-06-20,Trader007,T0014,2025-06-21,,Voice,
+,Pending,FX Trading,dtcc,,4805.45,Pending,RBC Capital,DE,CP0003,Broker,2024-11-08T17:24:38,CHF,,,DEAL00007178,,Market Making,,NYSE,,260.36,,INST006455,NVDA Forward,Forward,True,US7950572724,2024-11-09T07:24:38,,5967375.09,,,P00007178,FXTrading-3,711.261,,Forward,8389,5972440.9,2024-11-13,Unsettled,buy,completed,Arbitrage,NVDA,2024-11-08,Trader046,T0034,2024-11-13,,Electronic,
+,Partial,Credit Trading,lch,,1669.68,Unconfirmed,RBC Capital,CH,CP0004,Institution,2025-02-12T17:24:38,CAD,840857534,,DEAL00007179,,Exotics,,NYSE,EXT28341867,63.6,,INST006838,GS FX Spot,FX Spot,True,US8693048826,2025-02-13T15:24:38,2026-05-17,2488171.36,,,P00007179,CreditTrading-9,4750.3597,,FX Spot,523,2489904.64,2025-02-14,Unsettled,sell,pending,Directional,GS,2025-02-12,Trader020,T0005,2025-02-14,,Electronic,
+,Unallocated,Commodities,lch,,9899.57,Pending,Jefferies,JP,CP0045,Institution,2025-03-20T17:24:38,EUR,,9296.04,DEAL00007180,,Electronic,,NYSE,EXT37700622,157.78,,INST002819,PFE Swap,Swap,False,US5434353482,2025-03-21T11:24:38,2025-08-04,5436449.87,10225.64,,P00007180,Commodities-3,2828.2984,,Swap,1922,5446507.22,2025-03-21,Unsettled,buy,completed,Momentum,PFE,2025-03-20,Trader021,T0020,2025-03-21,,Electronic,
+,Partial,Futures Trading,jscc,,1018.82,Unconfirmed,RBC Capital,UK,CP0009,Institution,2025-01-10T17:24:38,CHF,,,DEAL00007181,,Delta One,,NYSE,,146.18,,INST002314,AAPL FX Forward,FX Forward,True,,2025-01-11T06:24:38,2029-11-02,4762996.1,,,P00007181,FuturesTrading-6,2858.1333,,FX Forward,1666,4764161.1,2025-01-11,Settled,sell,pending,Event Driven,AAPL,2025-01-10,Trader019,T0035,2025-01-11,,Electronic,
+,Allocated,FX Trading,eurex,,3821.79,Confirmed,HSBC,HK,CP0019,Broker,2024-09-22T17:24:38,GBP,477315784,,DEAL00007182,,Arbitrage,,NYSE,,79.03,,INST009768,UNH ETF,ETF,True,US9422703535,2024-09-23T12:24:38,2032-03-04,5080193.52,,,P00007182,FXTrading-4,115.0114,Jefferies,ETF,44171,5084094.34,2024-09-24,Settled,buy,pending,Mean Reversion,UNH,2024-09-22,Trader044,T0016,2024-09-24,,Voice,
+,Unallocated,Futures Trading,dtcc,,2365.15,Unconfirmed,UBS,US,CP0088,Institution,2024-09-04T17:24:38,JPY,731980682,,DEAL00007183,,Market Making,,NYSE,,187.13,,INST009196,MRK FX Spot,FX Spot,True,US7494353345,2024-09-05T04:24:38,,1898632.71,,,P00007183,FuturesTrading-9,2935.5659,Morgan Stanley,FX Spot,646,1901184.99,2024-09-05,Settled,buy,pending,Hedging,MRK,2024-09-04,Trader025,T0043,2024-09-05,,Voice,
+,Allocated,Structured Products,jscc,,11381.56,Confirmed,JP Morgan,AU,CP0046,Broker,2025-02-04T17:24:38,GBP,247432720,,DEAL00007184,,Flow Trading,,NYSE,EXT28547023,451.35,,INST007998,META Future,Future,True,US2638799319,2025-02-05T04:24:38,,7294740.54,,,P00007184,StructuredProducts-8,1785.963,,Future,4084,7306573.45,2025-02-09,Settled,sell,partial,Mean Reversion,META,2025-02-04,Trader049,T0022,2025-02-09,,Electronic,
+,Allocated,Emerging Markets,cme,,2078.18,Pending,Mizuho,DE,CP0076,Institution,2025-04-28T17:24:38,CAD,,,DEAL00007185,-0.6639,Structured,,NASDAQ,EXT87130467,251.25,0.081975,INST006679,MSFT Option,Option,False,US6912760541,2025-04-29T01:24:38,2026-04-11,3869211.01,,,P00007185,EmergingMarkets-7,1352.0526,HSBC,Option,2861,3871540.44,2025-05-03,Settled,buy,failed,Event Driven,MSFT,2025-04-28,Trader030,T0027,2025-05-03,15.45,Electronic,
+,Partial,Emerging Markets,jscc,,737.62,Confirmed,Deutsche Bank,CH,CP0079,Institution,2025-07-21T17:24:38,EUR,,,DEAL00007186,,Arbitrage,,NYSE,EXT17865775,257.52,,INST004292,TTE Equity,Equity,True,US5108668232,2025-07-22T11:24:38,2027-03-12,3705550.2,,,P00007186,EmergingMarkets-5,1387.8126,,Equity,2670,3706545.34,2025-07-25,Unsettled,buy,cancelled,Hedging,TTE,2025-07-21,Trader038,T0005,2025-07-25,,Electronic,
+,Pending,Credit Trading,jscc,,2920.76,Rejected,Barclays,FR,CP0035,Institution,2024-12-31T17:24:38,EUR,702299635,,DEAL00007187,,Electronic,,NYSE,EXT82440046,57.42,,INST007877,PFE Forward,Forward,True,US6057571838,2025-01-01T08:24:38,,1466230.98,,,P00007187,CreditTrading-9,646.3877,,Forward,2268,1469209.16,2025-01-03,Pending,buy,partial,Relative Value,PFE,2024-12-31,Trader006,T0009,2025-01-03,,Electronic,
+,Partial,FX Trading,eurex,,3218.47,Confirmed,Wells Fargo,FR,CP0032,Broker,2025-03-11T17:24:38,GBP,568524374,,DEAL00007188,,Flow Trading,,NYSE,,217.79,,INST002137,CVX Equity,Equity,True,,2025-03-12T15:24:38,,6778563.62,,,P00007188,FXTrading-5,414.7595,,Equity,16343,6781999.88,2025-03-12,Failed,sell,failed,Directional,CVX,2025-03-11,Trader028,T0037,2025-03-12,,Electronic,
+,Partial,Equity Trading,ice,Trade 7189 - Special handling required,5729.95,Pending,BNP Paribas,AU,CP0066,Broker,2025-01-20T17:24:38,CHF,,,DEAL00007189,,Arbitrage,,NYSE,EXT75717612,113.56,,INST002143,AMZN FX Spot,FX Spot,True,US2653868762,2025-01-20T22:24:38,,8388458.74,,,P00007189,EquityTrading-4,3642.835,,FX Spot,2302,8394302.25,2025-01-21,Failed,sell,failed,Event Driven,AMZN,2025-01-20,Trader028,T0045,2025-01-21,,Voice,
+830.19,Allocated,Credit Trading,lch,,10920.74,Unconfirmed,BNP Paribas,CH,CP0010,Institution,2024-10-27T17:24:38,AUD,601808804,9922.15,DEAL00007190,,Exotics,27.6,NYSE,EXT31622273,394.15,,INST009491,MSFT Bond,Bond,False,,2024-10-28T16:24:38,,9557922.12,10914.36,,P00007190,CreditTrading-8,4708.3719,,Bond,2029,9569237.01,2024-10-29,Pending,sell,failed,Momentum,MSFT,2024-10-27,Trader032,T0044,2024-10-29,,Electronic,0.0482
+,Unallocated,Options Trading,jscc,,11329.55,Unconfirmed,Morgan Stanley,UK,CP0020,Institution,2025-04-04T17:24:38,USD,,,DEAL00007191,,Electronic,,NYSE,EXT51524295,737.64,,INST008997,JPM Index,Index,True,US4759089361,2025-04-05T12:24:38,,9944351.4,,,P00007191,OptionsTrading-2,3414.1748,BNP Paribas,Index,2912,9956418.59,2025-04-09,Settled,sell,cancelled,Hedging,JPM,2025-04-04,Trader042,T0035,2025-04-09,,Electronic,
+,Unallocated,FX Trading,dtcc,Trade 7192 - Special handling required,2214.95,Pending,HSBC,JP,CP0007,Institution,2025-08-12T17:24:38,CHF,,,DEAL00007192,,Structured,,NYSE,EXT44822970,332.67,,INST005782,UNH Forward,Forward,False,US4992081505,2025-08-13T11:24:38,2028-08-26,4043053.36,,,P00007192,FXTrading-8,4287.0283,JP Morgan,Forward,943,4045600.98,2025-08-14,Settled,buy,cancelled,Event Driven,UNH,2025-08-12,Trader003,T0014,2025-08-14,,Voice,
+,Allocated,Futures Trading,lch,,1058.81,Confirmed,Bank of America,AU,CP0060,Institution,2024-11-08T17:24:38,EUR,440541303,,DEAL00007193,,Prop Trading,,NYSE,EXT32251261,29.34,,INST002938,TTE Future,Future,False,US3386342020,2024-11-09T14:24:38,,784850.25,,,P00007193,FuturesTrading-5,1337.2645,,Future,586,785938.4,2024-11-11,Pending,sell,pending,Hedging,TTE,2024-11-08,Trader027,T0027,2024-11-11,,Electronic,
+,Allocated,Credit Trading,dtcc,,4678.11,Rejected,JP Morgan,FR,CP0004,Broker,2025-06-07T17:24:38,USD,,,DEAL00007194,,Arbitrage,,NASDAQ,EXT40435604,232.34,,INST006429,SHEL CDS,CDS,True,US9895136852,2025-06-08T00:24:38,,4413663.01,,PARENT002352,P00007194,CreditTrading-5,773.7734,,CDS,5704,4418573.46,2025-06-12,Pending,buy,pending,Arbitrage,SHEL,2025-06-07,Trader007,T0017,2025-06-12,,Electronic,
+,Pending,Equity Trading,dtcc,,1057.22,Rejected,HSBC,FR,CP0066,Broker,2025-05-28T17:24:38,CAD,441529637,,DEAL00007195,,Electronic,,NYSE,EXT35647425,111.2,,INST001505,XOM Future,Future,True,US4049512627,2025-05-29T10:24:38,,3641438.29,,,P00007195,EquityTrading-6,2813.2127,,Future,1294,3642606.71,2025-05-31,Pending,buy,pending,Event Driven,XOM,2025-05-28,Trader011,T0011,2025-05-31,,Voice,
+,Allocated,Emerging Markets,eurex,,263.17,Confirmed,Wells Fargo,CH,CP0038,Institution,2024-11-02T17:24:38,CAD,,,DEAL00007196,,Prop Trading,,NYSE,EXT62475749,16.29,,INST006862,MRK CDS,CDS,True,US1082877068,2024-11-03T00:24:38,,179355.46,,PARENT001040,P00007196,EmergingMarkets-2,3281.0319,,CDS,54,179634.92,2024-11-07,Settled,buy,completed,Relative Value,MRK,2024-11-02,Trader029,T0005,2024-11-07,,Voice,
+3828.87,Pending,Credit Trading,dtcc,Trade 7197 - Special handling required,3992.28,Pending,Mizuho,SG,CP0021,Broker,2025-02-18T17:24:38,EUR,495125034,9883.69,DEAL00007197,,Prop Trading,23.18,NYSE,EXT78286518,113.64,,INST004128,TTE Bond,Bond,True,US9471739801,2025-02-18T18:24:38,2032-12-25,4800497.03,10872.06,,P00007197,CreditTrading-4,855.921,RBC Capital,Bond,5608,4804602.95,2025-02-22,Failed,sell,cancelled,Relative Value,TTE,2025-02-18,Trader047,T0014,2025-02-22,,Electronic,0.088
+,Unallocated,Credit Trading,eurex,,1079.7,Rejected,Barclays,UK,CP0044,Institution,2025-01-23T17:24:38,AUD,,,DEAL00007198,,Market Making,,NYSE,EXT06474851,264.67,,INST007977,GOOGL CDS,CDS,True,US4785444825,2025-01-24T11:24:38,,2716181.03,,PARENT000013,P00007198,CreditTrading-2,1787.0649,,CDS,1519,2717525.4,2025-01-25,Settled,buy,completed,Directional,GOOGL,2025-01-23,Trader032,T0014,2025-01-25,,Voice,
+,Allocated,Structured Products,ice,,7775.53,Rejected,BNP Paribas,CA,CP0068,Broker,2024-12-28T17:24:38,JPY,,3733.23,DEAL00007199,,Electronic,,NASDAQ,,194.21,,INST002118,SHEL Swap,Swap,True,US4800582518,2024-12-28T18:24:38,,3919489.05,4106.55,,P00007199,StructuredProducts-7,1138.9072,Mizuho,Swap,3441,3927458.79,2025-01-02,Failed,buy,partial,Arbitrage,SHEL,2024-12-28,Trader017,T0049,2025-01-02,,Electronic,
+,Pending,Emerging Markets,lch,,534.88,Confirmed,Deutsche Bank,DE,CP0028,Institution,2025-07-08T17:24:38,EUR,,,DEAL00007200,,Arbitrage,,NYSE,EXT12723794,8.83,,INST008962,LLY FX Forward,FX Forward,True,US7481448256,2025-07-09T04:24:38,2030-05-10,381616.3,,,P00007200,EmergingMarkets-7,1022.4277,HSBC,FX Forward,373,382160.01,2025-07-12,Failed,buy,partial,Mean Reversion,LLY,2025-07-08,Trader026,T0037,2025-07-12,,Electronic,
+,Allocated,FX Trading,dtcc,,240.81,Pending,Morgan Stanley,CA,CP0003,Institution,2024-11-23T17:24:38,JPY,,,DEAL00007201,,Electronic,,NYSE,EXT98274170,15.47,,INST007937,PFE Index,Index,True,US7264903920,2024-11-24T02:24:38,2026-05-30,507442.57,,,P00007201,FXTrading-9,2543.4419,Citigroup,Index,199,507698.85,2024-11-27,Pending,buy,pending,Hedging,PFE,2024-11-23,Trader006,T0040,2024-11-27,,Voice,
+,Allocated,Emerging Markets,ice,,5100.48,Confirmed,Bank of America,HK,CP0080,Institution,2024-11-27T17:24:38,GBP,525175977,,DEAL00007202,,Flow Trading,,NYSE,EXT74807405,83.34,,INST002536,SHEL FX Forward,FX Forward,False,US8640837971,2024-11-28T05:24:38,2029-01-07,3755531.64,,,P00007202,EmergingMarkets-8,3425.2568,,FX Forward,1096,3760715.46,2024-11-29,Settled,sell,pending,Directional,SHEL,2024-11-27,Trader017,T0044,2024-11-29,,Voice,
+,Unallocated,Options Trading,eurex,,10833.06,Unconfirmed,Citigroup,CH,CP0015,Institution,2025-02-28T17:24:38,AUD,549993981,,DEAL00007203,-0.8228,Structured,,NASDAQ,,680.6,0.091545,INST000376,MRK Option,Option,True,US7779159361,2025-03-01T07:24:38,,8765242.96,,,P00007203,OptionsTrading-1,239.1437,,Option,36652,8776756.62,2025-03-02,Failed,buy,completed,Mean Reversion,MRK,2025-02-28,Trader008,T0029,2025-03-02,19.06,Voice,
+,Unallocated,Emerging Markets,cme,,8875.49,Pending,Deutsche Bank,HK,CP0011,Broker,2025-03-09T17:24:38,GBP,598323784,,DEAL00007204,,Electronic,,NYSE,,105.62,,INST002447,JPM FX Spot,FX Spot,True,,2025-03-09T23:24:38,2032-12-09,9559784.19,,PARENT008434,P00007204,EmergingMarkets-7,3998.2082,,FX Spot,2391,9568765.3,2025-03-12,Failed,buy,failed,Hedging,JPM,2025-03-09,Trader036,T0023,2025-03-12,,Electronic,
+,Pending,ETF Trading,eurex,,7795.42,Confirmed,RBC Capital,JP,CP0082,Broker,2025-07-18T17:24:38,CHF,,,DEAL00007205,,Flow Trading,,NYSE,EXT82830204,379.49,,INST003082,GOOGL Equity,Equity,True,US8876225736,2025-07-19T03:24:38,2030-12-18,6596323.56,,,P00007205,ETFTrading-4,4383.4459,,Equity,1504,6604498.47,2025-07-20,Unsettled,sell,pending,Event Driven,GOOGL,2025-07-18,Trader038,T0040,2025-07-20,,Electronic,
+,Pending,ETF Trading,lch,,1925.17,Rejected,Wells Fargo,SG,CP0023,Institution,2024-08-15T17:24:38,CHF,,,DEAL00007206,,Market Making,,NYSE,EXT94027949,65.43,,INST005294,UNH ETF,ETF,False,US9452045138,2024-08-16T10:24:38,,2079331.1,,,P00007206,ETFTrading-3,2286.0918,,ETF,909,2081321.7,2024-08-19,Pending,buy,completed,Event Driven,UNH,2024-08-15,Trader002,T0049,2024-08-19,,Voice,
+,Allocated,Bond Trading,dtcc,,4550.38,Unconfirmed,Morgan Stanley,DE,CP0012,Institution,2024-12-27T17:24:38,AUD,409342853,,DEAL00007207,-0.4811,Prop Trading,,NYSE,,153.35,0.024695,INST007664,TSLA Option,Option,True,,2024-12-28T04:24:38,,6365706.73,,,P00007207,BondTrading-4,1952.414,,Option,3260,6370410.46,2024-12-30,Settled,sell,completed,Relative Value,TSLA,2024-12-27,Trader012,T0048,2024-12-30,64.96,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,3227.91,Unconfirmed,RBC Capital,CA,CP0078,Institution,2024-08-14T17:24:38,CHF,723416951,,DEAL00007208,,Delta One,,NASDAQ,,257.03,,INST006820,NVDA Commodity,Commodity,True,US5341706179,2024-08-15T11:24:38,,3519572.17,,,P00007208,PrimeBrokerage-9,3851.9834,,Commodity,913,3523057.11,2024-08-19,Failed,sell,cancelled,Directional,NVDA,2024-08-14,Trader002,T0027,2024-08-19,,Electronic,
+,Partial,Structured Products,jscc,Trade 7209 - Special handling required,8323.87,Unconfirmed,Citigroup,AU,CP0081,Institution,2024-10-15T17:24:38,GBP,990656250,,DEAL00007209,,Structured,,NYSE,EXT15372373,391.72,,INST005308,MS ETF,ETF,True,US2477708386,2024-10-16T00:24:38,2033-02-26,6240354.47,,,P00007209,StructuredProducts-9,3305.2886,,ETF,1887,6249070.06,2024-10-18,Settled,sell,completed,Relative Value,MS,2024-10-15,Trader028,T0009,2024-10-18,,Electronic,
+,Partial,Equity Trading,lch,,300.79,Rejected,UBS,JP,CP0010,Broker,2025-05-25T17:24:38,USD,,,DEAL00007210,,Market Making,,NYSE,,14.13,,INST005210,SHEL Future,Future,False,US1113395570,2025-05-26T14:24:38,,1355233.37,,,P00007210,EquityTrading-5,1550.5016,,Future,874,1355548.29,2025-05-29,Failed,sell,pending,Directional,SHEL,2025-05-25,Trader010,T0010,2025-05-29,,Electronic,
+8433.71,Unallocated,FX Trading,dtcc,,11707.59,Pending,Mizuho,US,CP0100,Broker,2024-09-03T17:24:38,CHF,,1445.37,DEAL00007211,,Flow Trading,13.18,NYSE,,91.38,,INST000351,WFC Bond,Bond,True,US9587289982,2024-09-04T17:24:38,2032-11-02,6112873.01,1589.91,,P00007211,FXTrading-10,3382.8283,Credit Suisse,Bond,1807,6124671.98,2024-09-06,Unsettled,sell,completed,Event Driven,WFC,2024-09-03,Trader018,T0016,2024-09-06,,Voice,0.0125
+,Unallocated,Credit Trading,jscc,,4881.38,Confirmed,BNP Paribas,CH,CP0027,Institution,2024-11-06T17:24:38,USD,,,DEAL00007212,,Prop Trading,,NYSE,EXT65662236,307.43,,INST002290,AAPL Future,Future,False,,2024-11-07T00:24:38,2029-10-26,3622496.29,,,P00007212,CreditTrading-10,3770.4809,,Future,960,3627685.1,2024-11-09,Unsettled,sell,pending,Momentum,AAPL,2024-11-06,Trader012,T0042,2024-11-09,,Voice,
+,Pending,Prime Brokerage,lch,,831.6,Unconfirmed,Barclays,JP,CP0043,Institution,2025-05-16T17:24:38,EUR,,,DEAL00007213,,Electronic,,NYSE,EXT43305898,178.53,,INST007993,MS Index,Index,True,US4216868161,2025-05-16T22:24:38,,2308923.64,,,P00007213,PrimeBrokerage-5,449.9221,Deutsche Bank,Index,5131,2309933.77,2025-05-20,Settled,buy,failed,Arbitrage,MS,2025-05-16,Trader037,T0024,2025-05-20,,Electronic,
+,Allocated,Emerging Markets,dtcc,,5490.27,Rejected,HSBC,HK,CP0026,Institution,2025-01-05T17:24:38,AUD,,,DEAL00007214,,Electronic,,NYSE,EXT76504776,349.11,,INST003460,LLY ETF,ETF,True,US3885880160,2025-01-06T14:24:38,,5312908.47,,,P00007214,EmergingMarkets-4,4449.5696,,ETF,1194,5318747.85,2025-01-09,Failed,sell,cancelled,Arbitrage,LLY,2025-01-05,Trader015,T0014,2025-01-09,,Electronic,
+,Unallocated,Derivatives,cme,,7087.64,Confirmed,Jefferies,CA,CP0017,Broker,2024-10-22T17:24:38,CHF,795116234,,DEAL00007215,,Electronic,,NYSE,,179.35,,INST006574,WFC FX Spot,FX Spot,False,,2024-10-23T13:24:38,,5368464.92,,,P00007215,Derivatives-8,2687.642,,FX Spot,1997,5375731.91,2024-10-25,Pending,sell,cancelled,Hedging,WFC,2024-10-22,Trader025,T0003,2024-10-25,,Voice,
+,Unallocated,Derivatives,lch,,9356.03,Unconfirmed,Credit Suisse,UK,CP0083,Institution,2024-09-12T17:24:38,CAD,,,DEAL00007216,,Prop Trading,,NYSE,,266.54,,INST007521,HSBC FX Forward,FX Forward,True,,2024-09-13T00:24:38,2032-08-18,6026163.87,,,P00007216,Derivatives-10,4450.4967,,FX Forward,1354,6035786.44,2024-09-17,Unsettled,sell,partial,Event Driven,HSBC,2024-09-12,Trader019,T0015,2024-09-17,,Voice,
+,Allocated,ETF Trading,dtcc,,4169.75,Pending,JP Morgan,US,CP0090,Broker,2024-09-05T17:24:38,GBP,921503137,,DEAL00007217,,Market Making,,NYSE,EXT19490614,45.25,,INST004907,PFE Commodity,Commodity,True,US3195014484,2024-09-06T08:24:38,,2121994.87,,,P00007217,ETFTrading-4,1319.2081,Deutsche Bank,Commodity,1608,2126209.87,2024-09-08,Settled,buy,pending,Hedging,PFE,2024-09-05,Trader001,T0029,2024-09-08,,Electronic,
+,Pending,Prime Brokerage,eurex,,9361.08,Confirmed,Mizuho,US,CP0005,Broker,2025-04-22T17:24:38,AUD,,,DEAL00007218,,Prop Trading,,NYSE,EXT92594031,86.01,,INST006285,NVDA CDS,CDS,True,,2025-04-23T15:24:38,,5921364.85,,PARENT001228,P00007218,PrimeBrokerage-10,3822.7822,,CDS,1548,5930811.94,2025-04-23,Pending,buy,cancelled,Hedging,NVDA,2025-04-22,Trader034,T0014,2025-04-23,,Electronic,
+,Allocated,ETF Trading,jscc,,427.39,Rejected,Wells Fargo,CA,CP0013,Broker,2025-02-22T17:24:38,CAD,,,DEAL00007219,,Arbitrage,,NYSE,EXT91598251,80.24,,INST001909,BAC ETF,ETF,False,US3562802157,2025-02-23T07:24:38,,2145015.37,,,P00007219,ETFTrading-5,4916.8642,,ETF,436,2145523.0,2025-02-25,Pending,sell,pending,Relative Value,BAC,2025-02-22,Trader004,T0046,2025-02-25,,Voice,
+,Unallocated,Futures Trading,lch,,3870.21,Unconfirmed,Deutsche Bank,JP,CP0055,Institution,2025-02-18T17:24:38,GBP,,,DEAL00007220,0.3649,Flow Trading,,NASDAQ,,561.88,0.035224,INST007618,JPM Option,Option,True,US6180503252,2025-02-19T14:24:38,,6508756.75,,,P00007220,FuturesTrading-2,106.9098,Goldman Sachs,Option,60880,6513188.84,2025-02-20,Unsettled,sell,failed,Directional,JPM,2025-02-18,Trader028,T0035,2025-02-20,47.55,Electronic,
+,Allocated,Commodities,eurex,,8849.4,Confirmed,Morgan Stanley,FR,CP0024,Institution,2025-04-28T17:24:38,AUD,526704514,,DEAL00007221,,Delta One,,NASDAQ,EXT83349810,769.03,,INST009551,UNH Future,Future,True,US5717492281,2025-04-28T23:24:38,,8122674.41,,,P00007221,Commodities-5,1196.6436,,Future,6787,8132292.84,2025-05-02,Failed,buy,completed,Directional,UNH,2025-04-28,Trader025,T0038,2025-05-02,,Voice,
+,Allocated,Emerging Markets,cme,,13118.76,Pending,HSBC,CH,CP0041,Broker,2025-01-30T17:24:38,AUD,,,DEAL00007222,,Prop Trading,,NASDAQ,,631.76,,INST008859,GOOGL Future,Future,True,US9623198283,2025-01-31T12:24:38,,8430481.51,,PARENT002132,P00007222,EmergingMarkets-8,1647.8756,,Future,5115,8444232.03,2025-02-01,Pending,buy,partial,Arbitrage,GOOGL,2025-01-30,Trader002,T0032,2025-02-01,,Voice,
+,Allocated,Commodities,jscc,,6959.09,Unconfirmed,Goldman Sachs,US,CP0078,Broker,2025-02-20T17:24:38,EUR,665784548,,DEAL00007223,,Arbitrage,,NYSE,EXT51908093,76.33,,INST001662,BAC Equity,Equity,True,US2637211523,2025-02-20T22:24:38,,3970579.55,,,P00007223,Commodities-3,3649.1032,JP Morgan,Equity,1088,3977614.97,2025-02-24,Unsettled,buy,partial,Arbitrage,BAC,2025-02-20,Trader013,T0033,2025-02-24,,Voice,
+,Pending,Equity Trading,jscc,,10757.74,Confirmed,BNP Paribas,DE,CP0096,Broker,2025-06-03T17:24:38,EUR,360152390,,DEAL00007224,,Delta One,,NYSE,EXT53839968,208.7,,INST000940,GOOGL FX Spot,FX Spot,True,US7267129361,2025-06-04T16:24:38,,5693088.56,,,P00007224,EquityTrading-8,548.6367,,FX Spot,10376,5704055.0,2025-06-06,Failed,buy,failed,Momentum,GOOGL,2025-06-03,Trader049,T0029,2025-06-06,,Electronic,
+,Partial,Bond Trading,dtcc,,4347.77,Confirmed,RBC Capital,UK,CP0066,Institution,2024-11-16T17:24:38,AUD,162188068,,DEAL00007225,,Electronic,,NASDAQ,EXT13957631,671.6,,INST003414,PFE Forward,Forward,True,US3707641376,2024-11-17T11:24:38,2030-08-16,9657817.35,,,P00007225,BondTrading-5,2316.3661,,Forward,4169,9662836.72,2024-11-19,Failed,buy,pending,Hedging,PFE,2024-11-16,Trader038,T0001,2024-11-19,,Voice,
+,Pending,Equity Trading,jscc,,879.6,Unconfirmed,Goldman Sachs,AU,CP0056,Institution,2025-02-25T17:24:38,JPY,750522469,,DEAL00007226,,Arbitrage,,NYSE,EXT89614027,435.12,,INST003202,GOOGL FX Spot,FX Spot,False,US9911257033,2025-02-26T10:24:38,,4707274.95,,PARENT002855,P00007226,EquityTrading-3,651.8229,,FX Spot,7221,4708589.67,2025-03-02,Settled,buy,partial,Market Making,GOOGL,2025-02-25,Trader010,T0041,2025-03-02,,Electronic,
+,Pending,FX Trading,jscc,,10435.62,Unconfirmed,Jefferies,UK,CP0018,Broker,2025-04-16T17:24:38,AUD,,,DEAL00007227,,Delta One,,NYSE,,588.28,,INST006342,TTE FX Spot,FX Spot,True,US3240191513,2025-04-17T05:24:38,,6489401.28,,,P00007227,FXTrading-2,4390.4853,Goldman Sachs,FX Spot,1478,6500425.18,2025-04-21,Settled,buy,failed,Hedging,TTE,2025-04-16,Trader001,T0017,2025-04-21,,Electronic,
+,Pending,Options Trading,dtcc,,5510.47,Confirmed,Nomura,SG,CP0043,Institution,2025-02-04T17:24:38,GBP,336795558,,DEAL00007228,,Structured,,NYSE,,154.7,,INST007617,META Future,Future,True,US8393928877,2025-02-05T02:24:38,,4603571.93,,,P00007228,OptionsTrading-3,1437.5602,,Future,3202,4609237.1,2025-02-05,Pending,sell,cancelled,Momentum,META,2025-02-04,Trader031,T0025,2025-02-05,,Electronic,
+,Unallocated,Bond Trading,ice,Trade 7229 - Special handling required,2452.92,Confirmed,Deutsche Bank,AU,CP0076,Broker,2025-04-21T17:24:38,GBP,554270401,,DEAL00007229,,Exotics,,NYSE,EXT94981203,137.69,,INST007369,MRK Index,Index,True,US4668777955,2025-04-21T20:24:38,2028-06-29,3395486.28,,PARENT002979,P00007229,BondTrading-8,3575.4489,,Index,949,3398076.89,2025-04-26,Unsettled,sell,completed,Mean Reversion,MRK,2025-04-21,Trader019,T0024,2025-04-26,,Voice,
+,Partial,Bond Trading,jscc,,1253.67,Rejected,Bank of America,SG,CP0049,Institution,2025-03-29T17:24:38,JPY,,,DEAL00007230,,Electronic,,NASDAQ,EXT18057687,183.41,,INST006906,TTE Equity,Equity,False,US2126725707,2025-03-30T14:24:38,,3005954.67,,,P00007230,BondTrading-7,1124.5505,,Equity,2673,3007391.75,2025-03-30,Settled,buy,pending,Mean Reversion,TTE,2025-03-29,Trader020,T0037,2025-03-30,,Voice,
+,Allocated,Commodities,jscc,,963.6,Confirmed,Bank of America,US,CP0089,Institution,2025-04-01T17:24:38,JPY,728455948,,DEAL00007231,,Prop Trading,,NASDAQ,EXT86460108,146.71,,INST008795,BAC Future,Future,True,US3800324703,2025-04-02T04:24:38,,1982554.6,,,P00007231,Commodities-1,1467.2581,JP Morgan,Future,1351,1983664.91,2025-04-02,Unsettled,buy,partial,Hedging,BAC,2025-04-01,Trader012,T0024,2025-04-02,,Voice,
+,Allocated,Options Trading,jscc,Trade 7232 - Special handling required,3968.64,Confirmed,Bank of America,FR,CP0099,Institution,2024-12-16T17:24:38,JPY,215065313,,DEAL00007232,,Electronic,,NYSE,,215.96,,INST002589,BAC FX Spot,FX Spot,True,US9804748467,2024-12-17T12:24:38,,8502300.36,,,P00007232,OptionsTrading-4,2877.3555,,FX Spot,2954,8506484.96,2024-12-17,Unsettled,buy,partial,Hedging,BAC,2024-12-16,Trader034,T0036,2024-12-17,,Electronic,
+,Allocated,Emerging Markets,eurex,,14486.42,Rejected,UBS,CA,CP0080,Institution,2024-12-15T17:24:38,AUD,918220496,,DEAL00007233,,Arbitrage,,NYSE,EXT68309426,263.78,,INST000292,SHEL ETF,ETF,True,US5036869118,2024-12-16T03:24:38,,7362496.9,,PARENT004706,P00007233,EmergingMarkets-4,452.836,,ETF,16258,7377247.1,2024-12-16,Failed,buy,failed,Mean Reversion,SHEL,2024-12-15,Trader012,T0022,2024-12-16,,Electronic,
+,Allocated,Prime Brokerage,eurex,,9368.48,Pending,Barclays,HK,CP0010,Institution,2024-11-14T17:24:38,EUR,,,DEAL00007234,,Delta One,,NYSE,,361.89,,INST007214,AAPL Equity,Equity,False,US9873242119,2024-11-15T01:24:38,2029-12-03,5343563.75,,,P00007234,PrimeBrokerage-6,2966.0342,Mizuho,Equity,1801,5353294.12,2024-11-18,Unsettled,sell,partial,Momentum,AAPL,2024-11-14,Trader034,T0024,2024-11-18,,Voice,
+,Partial,Prime Brokerage,eurex,,201.1,Pending,Wells Fargo,CA,CP0058,Institution,2024-10-09T17:24:38,JPY,,,DEAL00007235,,Exotics,,NYSE,,7.94,,INST001142,JNJ FX Forward,FX Forward,False,,2024-10-10T04:24:38,2033-06-23,242361.87,,PARENT004663,P00007235,PrimeBrokerage-2,3851.1066,,FX Forward,62,242570.91,2024-10-14,Failed,buy,pending,Momentum,JNJ,2024-10-09,Trader005,T0031,2024-10-14,,Voice,
+2821.44,Pending,Prime Brokerage,jscc,,5842.79,Confirmed,UBS,UK,CP0054,Broker,2025-01-10T17:24:38,CHF,,1411.98,DEAL00007236,,Structured,2.56,NYSE,,394.59,,INST002379,AAPL Bond,Bond,True,US4739872294,2025-01-11T10:24:38,,8135348.54,1553.18,,P00007236,PrimeBrokerage-2,4749.1431,,Bond,1713,8141585.92,2025-01-12,Failed,buy,cancelled,Relative Value,AAPL,2025-01-10,Trader002,T0039,2025-01-12,,Voice,0.0129
+,Unallocated,Structured Products,eurex,,6807.25,Rejected,BNP Paribas,HK,CP0024,Institution,2025-07-30T17:24:38,CHF,,,DEAL00007237,,Prop Trading,,NYSE,EXT98325817,366.03,,INST002793,C Index,Index,False,,2025-07-31T02:24:38,2028-10-13,8760131.94,,,P00007237,StructuredProducts-1,2205.6684,,Index,3971,8767305.22,2025-08-03,Pending,sell,failed,Arbitrage,C,2025-07-30,Trader047,T0028,2025-08-03,,Electronic,
+,Partial,Emerging Markets,cme,,10925.96,Confirmed,Deutsche Bank,HK,CP0091,Institution,2024-12-07T17:24:38,GBP,735724035,,DEAL00007238,,Structured,,NYSE,EXT87874708,398.07,,INST000492,SHEL Commodity,Commodity,False,US7871287643,2024-12-08T15:24:38,,9148708.83,,,P00007238,EmergingMarkets-9,3120.3411,Deutsche Bank,Commodity,2931,9160032.86,2024-12-11,Unsettled,sell,cancelled,Relative Value,SHEL,2024-12-07,Trader002,T0010,2024-12-11,,Voice,
+,Allocated,Structured Products,jscc,,8103.79,Pending,JP Morgan,CA,CP0047,Institution,2024-11-30T17:24:38,USD,,,DEAL00007239,,Electronic,,NYSE,,468.33,,INST003138,JNJ Forward,Forward,True,US5626179790,2024-11-30T21:24:38,,6419818.49,,,P00007239,StructuredProducts-4,355.9761,,Forward,18034,6428390.61,2024-12-03,Settled,sell,partial,Directional,JNJ,2024-11-30,Trader035,T0004,2024-12-03,,Electronic,
+5451.74,Partial,FX Trading,jscc,,363.37,Pending,Wells Fargo,CA,CP0063,Institution,2025-04-30T17:24:38,USD,,2506.8,DEAL00007240,,Electronic,12.48,NYSE,EXT05883387,78.93,,INST009419,BAC Bond,Bond,False,US4878312550,2025-05-01T11:24:38,,864978.54,2757.48,,P00007240,FXTrading-2,4742.7977,Bank of America,Bond,182,865420.84,2025-05-05,Unsettled,buy,failed,Arbitrage,BAC,2025-04-30,Trader035,T0022,2025-05-05,,Electronic,0.0832
+,Partial,ETF Trading,cme,,1979.04,Pending,RBC Capital,FR,CP0035,Broker,2024-08-23T17:24:38,AUD,,,DEAL00007241,,Flow Trading,,NYSE,EXT96906940,734.82,,INST001756,GS Forward,Forward,True,US8956578492,2024-08-24T14:24:38,,8275774.17,,,P00007241,ETFTrading-2,1438.0119,,Forward,5755,8278488.03,2024-08-28,Unsettled,sell,pending,Event Driven,GS,2024-08-23,Trader026,T0047,2024-08-28,,Electronic,
+,Allocated,Futures Trading,jscc,,12270.17,Rejected,Wells Fargo,AU,CP0073,Institution,2025-03-19T17:24:38,USD,,,DEAL00007242,,Prop Trading,,NASDAQ,,883.43,,INST007824,MSFT Commodity,Commodity,False,US2571435989,2025-03-20T10:24:38,2026-08-23,9514620.07,,,P00007242,FuturesTrading-3,2637.2024,,Commodity,3607,9527773.67,2025-03-20,Unsettled,buy,pending,Momentum,MSFT,2025-03-19,Trader049,T0045,2025-03-20,,Voice,
+,Partial,Prime Brokerage,lch,,2975.3,Confirmed,Deutsche Bank,AU,CP0042,Broker,2024-08-13T17:24:38,GBP,,,DEAL00007243,,Structured,,NYSE,EXT14015384,261.47,,INST003995,XOM Forward,Forward,True,US7469389135,2024-08-14T00:24:38,2025-11-15,7283518.88,,,P00007243,PrimeBrokerage-10,2832.0745,,Forward,2571,7286755.65,2024-08-17,Unsettled,buy,failed,Mean Reversion,XOM,2024-08-13,Trader037,T0001,2024-08-17,,Electronic,
+,Partial,Prime Brokerage,cme,,10013.56,Confirmed,HSBC,FR,CP0002,Broker,2024-09-29T17:24:38,EUR,,,DEAL00007244,,Market Making,,NASDAQ,EXT67912099,355.21,,INST005043,MS Equity,Equity,True,US6174637782,2024-09-29T22:24:38,,7383875.59,,,P00007244,PrimeBrokerage-9,3254.751,Deutsche Bank,Equity,2268,7394244.36,2024-09-30,Settled,buy,cancelled,Momentum,MS,2024-09-29,Trader030,T0043,2024-09-30,,Voice,
+,Pending,Credit Trading,jscc,Trade 7245 - Special handling required,7413.79,Rejected,Deutsche Bank,FR,CP0097,Institution,2025-01-26T17:24:38,CHF,532198641,,DEAL00007245,,Flow Trading,,NYSE,EXT55781244,185.38,,INST009730,C FX Spot,FX Spot,True,US4155189202,2025-01-27T09:24:38,,8149549.32,,,P00007245,CreditTrading-3,2773.8653,,FX Spot,2937,8157148.49,2025-01-31,Failed,buy,partial,Momentum,C,2025-01-26,Trader022,T0031,2025-01-31,,Voice,
+,Pending,Futures Trading,lch,Trade 7246 - Special handling required,1921.09,Confirmed,BNP Paribas,FR,CP0052,Broker,2024-10-16T17:24:38,AUD,698306448,,DEAL00007246,,Exotics,,NYSE,EXT73904219,238.39,,INST001783,BAC Forward,Forward,True,,2024-10-17T15:24:38,2028-07-27,8658357.38,,,P00007246,FuturesTrading-4,2424.2543,BNP Paribas,Forward,3571,8660516.86,2024-10-18,Unsettled,sell,cancelled,Event Driven,BAC,2024-10-16,Trader040,T0025,2024-10-18,,Electronic,
+,Partial,Prime Brokerage,lch,,7096.84,Pending,JP Morgan,FR,CP0068,Institution,2025-08-13T17:24:38,CHF,269859885,,DEAL00007247,-0.5324,Exotics,,NYSE,EXT57517186,557.99,0.080571,INST003070,JPM Option,Option,True,US3274166166,2025-08-14T10:24:38,,9693372.29,,,P00007247,PrimeBrokerage-2,1825.7443,UBS,Option,5309,9701027.12,2025-08-15,Pending,buy,completed,Hedging,JPM,2025-08-13,Trader014,T0024,2025-08-15,68.91,Voice,
+,Unallocated,Prime Brokerage,cme,Trade 7248 - Special handling required,2390.18,Unconfirmed,Bank of America,US,CP0028,Institution,2025-03-27T17:24:38,AUD,,,DEAL00007248,,Structured,,NASDAQ,,225.46,,INST004080,C Index,Index,False,US7134550349,2025-03-28T09:24:38,,7282327.4,,PARENT002237,P00007248,PrimeBrokerage-10,288.7322,Bank of America,Index,25221,7284943.04,2025-04-01,Settled,buy,partial,Event Driven,C,2025-03-27,Trader031,T0004,2025-04-01,,Voice,
+,Pending,Commodities,ice,,2266.65,Rejected,HSBC,CA,CP0038,Institution,2025-06-16T17:24:38,EUR,,,DEAL00007249,,Market Making,,NYSE,EXT18039112,545.72,,INST009943,MRK Equity,Equity,True,US3313945594,2025-06-17T02:24:38,,7155050.26,,,P00007249,Commodities-2,285.171,,Equity,25090,7157862.63,2025-06-18,Unsettled,buy,pending,Arbitrage,MRK,2025-06-16,Trader008,T0020,2025-06-18,,Voice,
+,Unallocated,Commodities,cme,,2094.97,Unconfirmed,Morgan Stanley,DE,CP0051,Broker,2024-11-18T17:24:38,GBP,519549711,,DEAL00007250,,Structured,,NASDAQ,EXT52174013,103.26,,INST004391,NVDA FX Forward,FX Forward,True,,2024-11-19T04:24:38,,1090338.6,,PARENT009924,P00007250,Commodities-2,2094.2253,,FX Forward,520,1092536.83,2024-11-22,Settled,sell,cancelled,Relative Value,NVDA,2024-11-18,Trader006,T0025,2024-11-22,,Voice,
+,Allocated,Emerging Markets,ice,,1559.16,Rejected,Wells Fargo,UK,CP0013,Broker,2024-12-08T17:24:38,GBP,,,DEAL00007251,0.4914,Prop Trading,,NYSE,,290.9,0.036581,INST007066,TTE Option,Option,True,US9816594948,2024-12-09T10:24:38,,3544217.94,,,P00007251,EmergingMarkets-5,3416.0163,,Option,1037,3546068.0,2024-12-13,Settled,buy,partial,Mean Reversion,TTE,2024-12-08,Trader029,T0004,2024-12-13,77.72,Electronic,
+,Pending,Futures Trading,jscc,,9290.27,Rejected,RBC Capital,CA,CP0009,Broker,2025-04-16T17:24:38,USD,,,DEAL00007252,,Market Making,,NYSE,,100.55,,INST006464,PFE ETF,ETF,True,US2187222123,2025-04-17T13:24:38,2030-07-23,6032898.52,,,P00007252,FuturesTrading-7,2099.0852,Bank of America,ETF,2874,6042289.34,2025-04-21,Settled,buy,pending,Arbitrage,PFE,2025-04-16,Trader023,T0047,2025-04-21,,Voice,
+,Allocated,FX Trading,lch,Trade 7253 - Special handling required,3963.27,Pending,Jefferies,SG,CP0007,Institution,2025-07-30T17:24:38,USD,,,DEAL00007253,,Prop Trading,,NYSE,EXT25747027,127.75,,INST009794,TTE Commodity,Commodity,True,US6727213613,2025-07-31T12:24:38,,2513758.55,,,P00007253,FXTrading-10,714.7688,Mizuho,Commodity,3516,2517849.57,2025-08-03,Unsettled,sell,partial,Market Making,TTE,2025-07-30,Trader044,T0020,2025-08-03,,Voice,
+,Pending,ETF Trading,lch,,3310.05,Rejected,Credit Suisse,CH,CP0005,Broker,2025-01-08T17:24:38,JPY,,,DEAL00007254,,Structured,,NASDAQ,EXT02773168,127.58,,INST001872,AMZN CDS,CDS,True,US7715825270,2025-01-09T03:24:38,,1756464.58,,PARENT001671,P00007254,ETFTrading-6,1468.3184,,CDS,1196,1759902.21,2025-01-09,Failed,sell,cancelled,Momentum,AMZN,2025-01-08,Trader043,T0039,2025-01-09,,Voice,
+,Unallocated,Derivatives,cme,,11007.91,Pending,BNP Paribas,CH,CP0016,Institution,2025-06-13T17:24:38,AUD,,,DEAL00007255,,Market Making,,NYSE,EXT77187116,323.98,,INST001548,TTE Equity,Equity,False,,2025-06-14T15:24:38,,9226743.43,,,P00007255,Derivatives-9,990.0398,,Equity,9319,9238075.32,2025-06-17,Failed,sell,completed,Event Driven,TTE,2025-06-13,Trader005,T0048,2025-06-17,,Voice,
+,Unallocated,FX Trading,lch,,3748.54,Unconfirmed,Goldman Sachs,JP,CP0094,Broker,2025-02-28T17:24:38,CAD,,,DEAL00007256,,Delta One,,NYSE,EXT97698994,553.69,,INST006621,BP ETF,ETF,False,US8574170072,2025-03-01T12:24:38,,8159944.29,,,P00007256,FXTrading-2,3117.8102,,ETF,2617,8164246.52,2025-03-05,Failed,buy,failed,Market Making,BP,2025-02-28,Trader030,T0049,2025-03-05,,Electronic,
+,Pending,Derivatives,ice,,2069.01,Unconfirmed,Bank of America,FR,CP0063,Institution,2024-10-22T17:24:38,EUR,881910230,,DEAL00007257,,Exotics,,NYSE,EXT29259750,111.6,,INST000961,WFC Equity,Equity,True,US7011697153,2024-10-23T17:24:38,,3381531.19,,,P00007257,Derivatives-6,771.5399,Goldman Sachs,Equity,4382,3383711.8,2024-10-24,Unsettled,buy,completed,Relative Value,WFC,2024-10-22,Trader024,T0036,2024-10-24,,Voice,
+,Unallocated,FX Trading,eurex,,6002.0,Confirmed,Bank of America,UK,CP0048,Institution,2024-08-28T17:24:38,JPY,402278742,,DEAL00007258,,Exotics,,NASDAQ,,613.21,,INST008011,JPM CDS,CDS,True,,2024-08-29T16:24:38,,6580727.13,,PARENT000179,P00007258,FXTrading-4,3433.8272,,CDS,1916,6587342.34,2024-08-31,Pending,sell,cancelled,Arbitrage,JPM,2024-08-28,Trader007,T0039,2024-08-31,,Electronic,
+,Allocated,Equity Trading,dtcc,Trade 7259 - Special handling required,4457.81,Rejected,UBS,HK,CP0092,Institution,2025-04-13T17:24:38,GBP,,,DEAL00007259,,Prop Trading,,NYSE,EXT22076870,464.32,,INST007532,C Future,Future,True,US3060614377,2025-04-13T23:24:38,,5379026.57,,PARENT008683,P00007259,EquityTrading-1,1815.928,HSBC,Future,2962,5383948.7,2025-04-18,Unsettled,sell,cancelled,Market Making,C,2025-04-13,Trader019,T0004,2025-04-18,,Voice,
+,Allocated,Derivatives,cme,,3954.51,Confirmed,UBS,UK,CP0057,Broker,2024-11-12T17:24:38,GBP,,,DEAL00007260,,Structured,,NYSE,,543.55,,INST003983,MS Future,Future,False,US9557446889,2024-11-13T01:24:38,,6434602.32,,,P00007260,Derivatives-1,3307.6837,,Future,1945,6439100.38,2024-11-13,Pending,sell,cancelled,Mean Reversion,MS,2024-11-12,Trader003,T0013,2024-11-13,,Voice,
+,Pending,Structured Products,dtcc,,13487.05,Rejected,Bank of America,FR,CP0047,Institution,2025-04-01T17:24:38,CHF,663303579,,DEAL00007261,,Exotics,,NYSE,EXT25372595,522.75,,INST006607,WFC FX Forward,FX Forward,False,US9259695029,2025-04-02T11:24:38,,8641117.45,,PARENT002845,P00007261,StructuredProducts-2,1028.6863,,FX Forward,8400,8655127.25,2025-04-04,Unsettled,sell,cancelled,Hedging,WFC,2025-04-01,Trader006,T0008,2025-04-04,,Electronic,
+,Allocated,Credit Trading,jscc,Trade 7262 - Special handling required,9182.88,Rejected,Goldman Sachs,DE,CP0042,Institution,2024-08-16T17:24:38,CHF,499341949,,DEAL00007262,,Flow Trading,,NYSE,EXT96809340,363.29,,INST004468,LLY Future,Future,True,US1782816166,2024-08-17T09:24:38,,4706340.46,,,P00007262,CreditTrading-7,1698.2859,Mizuho,Future,2771,4715886.63,2024-08-18,Unsettled,buy,pending,Mean Reversion,LLY,2024-08-16,Trader043,T0047,2024-08-18,,Electronic,
+,Pending,Options Trading,dtcc,,6876.7,Confirmed,JP Morgan,FR,CP0025,Institution,2025-01-06T17:24:38,GBP,,8838.47,DEAL00007263,,Prop Trading,,NYSE,EXT54551989,832.04,,INST007518,MRK Swap,Swap,True,,2025-01-07T02:24:38,,8699850.8,9722.32,,P00007263,OptionsTrading-2,3005.9297,,Swap,2894,8707559.54,2025-01-11,Unsettled,sell,completed,Arbitrage,MRK,2025-01-06,Trader019,T0038,2025-01-11,,Voice,
+,Partial,Bond Trading,eurex,,6025.99,Pending,Citigroup,DE,CP0042,Broker,2025-07-31T17:24:38,CAD,,,DEAL00007264,,Market Making,,NYSE,EXT08056363,755.57,,INST000460,NVDA Index,Index,True,US9597768953,2025-07-31T20:24:38,,8863070.4,,,P00007264,BondTrading-5,1570.7685,,Index,5642,8869851.96,2025-08-02,Settled,sell,pending,Relative Value,NVDA,2025-07-31,Trader032,T0044,2025-08-02,,Electronic,
+,Unallocated,Structured Products,cme,,3299.67,Rejected,Jefferies,UK,CP0011,Broker,2025-03-11T17:24:38,USD,,6157.56,DEAL00007265,,Electronic,,NYSE,,30.31,,INST006278,UNH Swap,Swap,False,,2025-03-12T07:24:38,,2003924.92,6773.32,,P00007265,StructuredProducts-7,4981.4293,,Swap,402,2007254.9,2025-03-14,Unsettled,buy,cancelled,Hedging,UNH,2025-03-11,Trader046,T0030,2025-03-14,,Electronic,
+,Allocated,Equity Trading,jscc,,329.28,Rejected,JP Morgan,UK,CP0044,Institution,2024-10-05T17:24:38,EUR,281752179,,DEAL00007266,,Arbitrage,,NYSE,EXT27986340,10.04,,INST004972,GOOGL CDS,CDS,False,US6202524967,2024-10-06T05:24:38,,557531.29,,,P00007266,EquityTrading-8,3051.1939,RBC Capital,CDS,182,557870.61,2024-10-07,Unsettled,sell,partial,Arbitrage,GOOGL,2024-10-05,Trader021,T0011,2024-10-07,,Electronic,
+,Unallocated,Credit Trading,lch,,13220.3,Rejected,Citigroup,UK,CP0034,Institution,2025-01-07T17:24:38,JPY,755413548,,DEAL00007267,,Exotics,,NYSE,,489.55,,INST005364,SHEL FX Forward,FX Forward,True,,2025-01-07T23:24:38,,7392676.16,,,P00007267,CreditTrading-5,2087.1937,Goldman Sachs,FX Forward,3541,7406386.01,2025-01-08,Settled,sell,partial,Directional,SHEL,2025-01-07,Trader007,T0037,2025-01-08,,Electronic,
+,Unallocated,FX Trading,eurex,Trade 7268 - Special handling required,7542.02,Unconfirmed,Wells Fargo,CH,CP0028,Broker,2025-02-26T17:24:38,JPY,755145138,,DEAL00007268,0.3368,Electronic,,NYSE,,159.52,0.090068,INST000904,AAPL Option,Option,True,US4713863286,2025-02-27T12:24:38,,3802704.69,,,P00007268,FXTrading-5,3114.0567,,Option,1221,3810406.23,2025-02-27,Unsettled,buy,failed,Event Driven,AAPL,2025-02-26,Trader018,T0026,2025-02-27,93.28,Voice,
+,Partial,Derivatives,dtcc,,448.06,Confirmed,BNP Paribas,UK,CP0043,Institution,2025-03-23T17:24:38,EUR,,,DEAL00007269,,Flow Trading,,NYSE,EXT83629344,107.54,,INST000673,MSFT Commodity,Commodity,True,,2025-03-24T15:24:38,,2337176.77,,,P00007269,Derivatives-8,475.9726,,Commodity,4910,2337732.37,2025-03-26,Settled,sell,pending,Event Driven,MSFT,2025-03-23,Trader022,T0048,2025-03-26,,Voice,
+,Partial,Derivatives,eurex,,3847.8,Rejected,Deutsche Bank,SG,CP0020,Broker,2024-12-04T17:24:38,USD,,7026.6,DEAL00007270,,Electronic,,NASDAQ,EXT93936744,718.0,,INST008026,TSLA Swap,Swap,True,,2024-12-04T18:24:38,,7688299.01,7729.26,,P00007270,Derivatives-10,3953.5896,UBS,Swap,1944,7692864.81,2024-12-08,Unsettled,sell,partial,Directional,TSLA,2024-12-04,Trader020,T0022,2024-12-08,,Voice,
+,Partial,Commodities,lch,,5085.66,Unconfirmed,Barclays,AU,CP0032,Institution,2024-09-30T17:24:38,GBP,,,DEAL00007271,,Delta One,,NYSE,EXT11246430,303.47,,INST009512,TTE Commodity,Commodity,True,US7531850137,2024-10-01T02:24:38,2031-10-10,3238696.36,,,P00007271,Commodities-6,188.7038,,Commodity,17162,3244085.49,2024-10-01,Failed,buy,failed,Event Driven,TTE,2024-09-30,Trader032,T0034,2024-10-01,,Voice,
+,Partial,Emerging Markets,dtcc,,9311.92,Confirmed,Mizuho,HK,CP0022,Broker,2025-04-29T17:24:38,EUR,562854720,,DEAL00007272,,Exotics,,NYSE,EXT82186658,465.19,,INST001552,MRK Forward,Forward,True,US3162532105,2025-04-29T22:24:38,2029-12-24,5594634.41,,,P00007272,EmergingMarkets-2,1569.2748,,Forward,3565,5604411.52,2025-05-02,Settled,sell,completed,Directional,MRK,2025-04-29,Trader038,T0035,2025-05-02,,Electronic,
+,Unallocated,FX Trading,eurex,,12609.91,Pending,Deutsche Bank,SG,CP0038,Institution,2025-02-13T17:24:38,CHF,604808512,,DEAL00007273,,Delta One,,NYSE,EXT08501514,148.35,,INST006770,HSBC ETF,ETF,False,US8876711079,2025-02-14T10:24:38,,6660701.78,,,P00007273,FXTrading-4,4658.7062,,ETF,1429,6673460.04,2025-02-16,Settled,sell,failed,Market Making,HSBC,2025-02-13,Trader014,T0017,2025-02-16,,Voice,
+,Pending,Prime Brokerage,jscc,,1579.94,Confirmed,Mizuho,US,CP0003,Broker,2025-01-20T17:24:38,CAD,914750781,1525.18,DEAL00007274,,Flow Trading,,NASDAQ,,43.71,,INST001187,CVX Swap,Swap,True,US4692583741,2025-01-21T01:24:38,,2505599.02,1677.7,,P00007274,PrimeBrokerage-5,2912.0804,UBS,Swap,860,2507222.67,2025-01-24,Pending,buy,failed,Hedging,CVX,2025-01-20,Trader034,T0041,2025-01-24,,Electronic,
+,Partial,ETF Trading,dtcc,,16123.16,Unconfirmed,Goldman Sachs,DE,CP0014,Broker,2025-06-28T17:24:38,JPY,,8019.7,DEAL00007275,,Flow Trading,,NYSE,,807.46,,INST001072,META Swap,Swap,True,,2025-06-28T20:24:38,,8824800.82,8821.67,PARENT008381,P00007275,ETFTrading-5,2212.7223,,Swap,3988,8841731.44,2025-07-02,Failed,sell,failed,Relative Value,META,2025-06-28,Trader010,T0003,2025-07-02,,Voice,
+,Pending,Options Trading,lch,,7133.53,Pending,Goldman Sachs,DE,CP0083,Institution,2025-02-13T17:24:38,CHF,,,DEAL00007276,,Delta One,,NYSE,EXT41627438,523.43,,INST004288,PFE Future,Future,False,,2025-02-14T08:24:38,,7383110.04,,,P00007276,OptionsTrading-8,4103.3371,,Future,1799,7390767.0,2025-02-18,Settled,buy,partial,Directional,PFE,2025-02-13,Trader043,T0032,2025-02-18,,Voice,
+,Pending,Structured Products,ice,Trade 7277 - Special handling required,8389.75,Unconfirmed,Goldman Sachs,SG,CP0030,Broker,2025-08-06T17:24:38,EUR,603214778,,DEAL00007277,,Flow Trading,,NASDAQ,EXT16595165,548.78,,INST000209,GOOGL Commodity,Commodity,True,,2025-08-06T18:24:38,2032-02-05,7252735.2,,,P00007277,StructuredProducts-1,3072.5424,,Commodity,2360,7261673.73,2025-08-10,Settled,sell,partial,Event Driven,GOOGL,2025-08-06,Trader023,T0001,2025-08-10,,Voice,
+,Pending,Prime Brokerage,cme,,1598.53,Unconfirmed,Citigroup,UK,CP0018,Broker,2024-10-04T17:24:38,EUR,411912138,,DEAL00007278,-0.9139,Structured,,NYSE,,182.61,0.079397,INST009606,HSBC Option,Option,True,US6614570584,2024-10-05T07:24:38,,3872954.65,,,P00007278,PrimeBrokerage-9,200.9751,,Option,19270,3874735.79,2024-10-09,Pending,buy,pending,Directional,HSBC,2024-10-04,Trader047,T0023,2024-10-09,90.42,Electronic,
+,Unallocated,Futures Trading,cme,Trade 7279 - Special handling required,7276.56,Unconfirmed,Citigroup,UK,CP0010,Broker,2025-01-29T17:24:38,GBP,894919657,,DEAL00007279,,Flow Trading,,NYSE,EXT10175819,482.93,,INST002495,XOM ETF,ETF,False,US8264090097,2025-01-29T22:24:38,,6508555.91,,,P00007279,FuturesTrading-2,3017.7195,Mizuho,ETF,2156,6516315.4,2025-02-02,Failed,sell,partial,Arbitrage,XOM,2025-01-29,Trader014,T0031,2025-02-02,,Electronic,
+,Allocated,ETF Trading,jscc,,10436.35,Confirmed,Deutsche Bank,HK,CP0081,Broker,2025-05-30T17:24:38,CHF,297948178,,DEAL00007280,0.3311,Prop Trading,,NYSE,EXT07627901,650.14,0.079198,INST004363,BP Option,Option,True,US2599881649,2025-05-31T13:24:38,,7989161.17,,PARENT000865,P00007280,ETFTrading-5,2874.8581,,Option,2778,8000247.66,2025-06-02,Settled,buy,failed,Market Making,BP,2025-05-30,Trader044,T0021,2025-06-02,67.63,Electronic,
+,Partial,Structured Products,lch,,5233.17,Pending,Bank of America,JP,CP0076,Broker,2025-04-09T17:24:38,USD,,,DEAL00007281,,Exotics,,NYSE,,770.71,,INST008415,WFC CDS,CDS,True,US4801575699,2025-04-10T12:24:38,,8702758.9,,,P00007281,StructuredProducts-8,948.7325,,CDS,9173,8708762.78,2025-04-11,Unsettled,buy,completed,Directional,WFC,2025-04-09,Trader044,T0008,2025-04-11,,Electronic,
+,Partial,Emerging Markets,ice,Trade 7282 - Special handling required,1282.17,Rejected,Credit Suisse,SG,CP0020,Institution,2025-04-27T17:24:38,AUD,,,DEAL00007282,,Electronic,,NASDAQ,EXT46845966,139.21,,INST003303,UNH CDS,CDS,True,US1692638943,2025-04-28T13:24:38,,1715630.69,,,P00007282,EmergingMarkets-7,1144.9253,,CDS,1498,1717052.07,2025-04-28,Unsettled,sell,partial,Market Making,UNH,2025-04-27,Trader011,T0014,2025-04-28,,Electronic,
+,Partial,Derivatives,dtcc,Trade 7283 - Special handling required,7039.75,Confirmed,Jefferies,US,CP0089,Institution,2025-04-17T17:24:38,USD,111357341,,DEAL00007283,,Market Making,,NASDAQ,,189.65,,INST000472,GS ETF,ETF,False,US8176358103,2025-04-18T09:24:38,,9984211.66,,,P00007283,Derivatives-7,2174.6625,BNP Paribas,ETF,4591,9991441.06,2025-04-22,Failed,sell,completed,Directional,GS,2025-04-17,Trader018,T0039,2025-04-22,,Electronic,
+,Unallocated,Emerging Markets,eurex,,2345.07,Rejected,Credit Suisse,AU,CP0090,Institution,2025-08-04T17:24:38,CAD,190877379,,DEAL00007284,,Prop Trading,,NYSE,EXT47391520,270.12,,INST002956,AMZN ETF,ETF,True,US6714637902,2025-08-05T14:24:38,,2951210.3,,,P00007284,EmergingMarkets-3,1334.2669,,ETF,2211,2953825.49,2025-08-08,Failed,sell,partial,Hedging,AMZN,2025-08-04,Trader038,T0009,2025-08-08,,Voice,
+,Unallocated,Prime Brokerage,ice,,13206.56,Rejected,Mizuho,CA,CP0082,Broker,2025-06-20T17:24:38,AUD,279955516,,DEAL00007285,,Prop Trading,,NYSE,EXT71160029,321.81,,INST001774,MS FX Spot,FX Spot,True,,2025-06-20T19:24:38,,7998342.75,,,P00007285,PrimeBrokerage-1,1914.8055,,FX Spot,4177,8011871.12,2025-06-24,Settled,sell,cancelled,Directional,MS,2025-06-20,Trader005,T0016,2025-06-24,,Voice,
+,Partial,Bond Trading,eurex,,3912.29,Unconfirmed,Credit Suisse,SG,CP0027,Broker,2025-04-02T17:24:38,USD,,,DEAL00007286,,Prop Trading,,NYSE,,192.41,,INST003078,MRK FX Forward,FX Forward,True,US7822063812,2025-04-03T11:24:38,,3620710.94,,,P00007286,BondTrading-9,4992.1135,,FX Forward,725,3624815.64,2025-04-07,Failed,buy,completed,Mean Reversion,MRK,2025-04-02,Trader037,T0049,2025-04-07,,Electronic,
+,Unallocated,Equity Trading,cme,Trade 7287 - Special handling required,3154.68,Confirmed,RBC Capital,FR,CP0078,Broker,2025-06-08T17:24:38,CAD,,,DEAL00007287,,Flow Trading,,NASDAQ,EXT80389504,58.8,,INST007067,HSBC Index,Index,False,US2051124117,2025-06-09T01:24:38,,3116784.23,,,P00007287,EquityTrading-5,4827.365,,Index,645,3119997.71,2025-06-13,Pending,sell,failed,Event Driven,HSBC,2025-06-08,Trader028,T0001,2025-06-13,,Electronic,
+,Allocated,Equity Trading,dtcc,,903.47,Unconfirmed,Jefferies,AU,CP0051,Institution,2024-12-02T17:24:38,AUD,893284312,,DEAL00007288,,Market Making,,NASDAQ,EXT35019985,32.61,,INST005750,JPM CDS,CDS,True,US7568188782,2024-12-03T05:24:38,2028-02-11,520177.87,,PARENT002256,P00007288,EquityTrading-9,602.5465,Goldman Sachs,CDS,863,521113.95,2024-12-03,Unsettled,sell,cancelled,Mean Reversion,JPM,2024-12-02,Trader005,T0024,2024-12-03,,Voice,
+,Partial,Derivatives,jscc,,4584.14,Rejected,UBS,CA,CP0071,Broker,2024-09-05T17:24:38,GBP,697206818,,DEAL00007289,0.4097,Delta One,,NYSE,EXT10895847,305.2,0.0202,INST000343,JNJ Option,Option,False,US7654688609,2024-09-06T10:24:38,2030-01-07,3281319.59,,PARENT001452,P00007289,Derivatives-6,1272.3642,,Option,2578,3286208.93,2024-09-08,Failed,sell,partial,Arbitrage,JNJ,2024-09-05,Trader005,T0048,2024-09-08,94.51,Voice,
+,Partial,Futures Trading,cme,,4399.49,Pending,JP Morgan,CH,CP0050,Institution,2025-01-08T17:24:38,JPY,358587759,,DEAL00007290,,Arbitrage,,NYSE,,216.74,,INST005565,MRK FX Spot,FX Spot,False,,2025-01-09T05:24:38,,2901139.89,,,P00007290,FuturesTrading-2,2615.2769,,FX Spot,1109,2905756.12,2025-01-12,Pending,buy,completed,Arbitrage,MRK,2025-01-08,Trader049,T0033,2025-01-12,,Electronic,
+,Allocated,Emerging Markets,ice,,811.45,Confirmed,Bank of America,AU,CP0069,Institution,2024-09-21T17:24:38,EUR,,,DEAL00007291,,Flow Trading,,NYSE,,168.6,,INST006763,TSLA Future,Future,True,US4944028647,2024-09-21T23:24:38,2030-12-05,1893526.19,,,P00007291,EmergingMarkets-9,1787.4174,,Future,1059,1894506.24,2024-09-25,Failed,sell,cancelled,Market Making,TSLA,2024-09-21,Trader045,T0040,2024-09-25,,Voice,
+,Unallocated,Derivatives,cme,,4353.17,Unconfirmed,HSBC,CH,CP0034,Institution,2025-07-19T17:24:38,AUD,278158179,,DEAL00007292,,Market Making,,NYSE,EXT10422859,492.55,,INST008550,WFC Commodity,Commodity,False,,2025-07-20T09:24:38,,5464964.64,,,P00007292,Derivatives-3,4149.0536,Jefferies,Commodity,1317,5469810.36,2025-07-22,Unsettled,buy,completed,Mean Reversion,WFC,2025-07-19,Trader022,T0049,2025-07-22,,Electronic,
+,Allocated,ETF Trading,cme,,9823.24,Unconfirmed,Goldman Sachs,CA,CP0088,Broker,2025-02-17T17:24:38,GBP,,,DEAL00007293,-0.7482,Flow Trading,,NASDAQ,EXT97070744,117.66,0.019914,INST009824,META Option,Option,True,US2726822415,2025-02-18T00:24:38,,5446429.36,,,P00007293,ETFTrading-6,3160.5288,,Option,1723,5456370.26,2025-02-21,Pending,sell,pending,Mean Reversion,META,2025-02-17,Trader030,T0048,2025-02-21,38.07,Electronic,
+,Partial,Emerging Markets,jscc,,15270.17,Confirmed,Citigroup,FR,CP0028,Broker,2025-04-30T17:24:38,GBP,366486212,,DEAL00007294,,Prop Trading,,NYSE,EXT60029670,180.76,,INST002296,BP Forward,Forward,False,US9319493867,2025-05-01T02:24:38,,8128742.43,,PARENT002143,P00007294,EmergingMarkets-2,28.2619,,Forward,287621,8144193.36,2025-05-04,Pending,sell,cancelled,Mean Reversion,BP,2025-04-30,Trader027,T0010,2025-05-04,,Electronic,
+,Allocated,Prime Brokerage,eurex,,3210.41,Pending,Mizuho,CH,CP0029,Broker,2025-05-16T17:24:38,AUD,476869667,,DEAL00007295,0.3089,Structured,,NYSE,,221.73,0.029958,INST000304,WFC Option,Option,True,US2478741523,2025-05-16T21:24:38,,4754009.96,,,P00007295,PrimeBrokerage-1,1704.1614,,Option,2789,4757442.1,2025-05-21,Unsettled,buy,cancelled,Hedging,WFC,2025-05-16,Trader013,T0041,2025-05-21,11.54,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,4373.26,Confirmed,HSBC,JP,CP0082,Institution,2024-09-21T17:24:38,CAD,,,DEAL00007296,,Prop Trading,,NYSE,EXT97090180,285.07,,INST006370,LLY FX Spot,FX Spot,False,,2024-09-22T01:24:38,2029-09-26,3297681.88,,,P00007296,PrimeBrokerage-5,736.3204,,FX Spot,4478,3302340.21,2024-09-25,Unsettled,sell,completed,Momentum,LLY,2024-09-21,Trader018,T0003,2024-09-25,,Voice,
+,Pending,Equity Trading,eurex,,7588.33,Unconfirmed,Morgan Stanley,FR,CP0031,Broker,2024-10-21T17:24:38,CAD,,,DEAL00007297,,Market Making,,NYSE,EXT58687639,83.98,,INST006775,META Equity,Equity,False,US5247441842,2024-10-22T00:24:38,,5809954.53,,,P00007297,EquityTrading-4,3807.5366,,Equity,1525,5817626.84,2024-10-22,Failed,buy,partial,Directional,META,2024-10-21,Trader008,T0037,2024-10-22,,Voice,
+,Pending,FX Trading,jscc,,6985.89,Rejected,Citigroup,FR,CP0010,Institution,2024-11-09T17:24:38,JPY,,,DEAL00007298,,Exotics,,NYSE,,137.11,,INST000579,CVX Equity,Equity,True,US4034398576,2024-11-10T16:24:38,,3720461.13,,,P00007298,FXTrading-6,3697.8986,Jefferies,Equity,1006,3727584.13,2024-11-10,Unsettled,buy,completed,Mean Reversion,CVX,2024-11-09,Trader043,T0015,2024-11-10,,Voice,
+,Partial,Equity Trading,jscc,,3445.26,Rejected,Barclays,CH,CP0083,Broker,2025-01-14T17:24:38,CAD,405391969,,DEAL00007299,,Electronic,,NYSE,EXT43874783,41.91,,INST003000,MSFT FX Spot,FX Spot,True,,2025-01-15T04:24:38,2027-10-16,3760609.93,,,P00007299,EquityTrading-7,492.4517,,FX Spot,7636,3764097.1,2025-01-19,Unsettled,sell,completed,Directional,MSFT,2025-01-14,Trader034,T0050,2025-01-19,,Electronic,
+,Unallocated,Bond Trading,dtcc,,8907.35,Confirmed,BNP Paribas,AU,CP0087,Broker,2025-03-31T17:24:38,CAD,686122323,,DEAL00007300,,Delta One,,NYSE,EXT94518691,247.62,,INST003955,MSFT Forward,Forward,True,,2025-04-01T03:24:38,,4981315.84,,PARENT002627,P00007300,BondTrading-2,2891.9751,BNP Paribas,Forward,1722,4990470.81,2025-04-01,Pending,sell,pending,Market Making,MSFT,2025-03-31,Trader004,T0016,2025-04-01,,Voice,
+,Partial,Credit Trading,lch,,3439.12,Pending,Nomura,UK,CP0039,Broker,2024-09-24T17:24:38,JPY,102239789,,DEAL00007301,,Delta One,,NYSE,EXT68453280,304.4,,INST006637,AMZN FX Spot,FX Spot,False,US7296146606,2024-09-24T18:24:38,,4468465.06,,,P00007301,CreditTrading-5,703.7788,UBS,FX Spot,6349,4472208.58,2024-09-27,Settled,sell,completed,Arbitrage,AMZN,2024-09-24,Trader016,T0047,2024-09-27,,Voice,
+,Pending,Options Trading,lch,,9241.68,Confirmed,Barclays,JP,CP0080,Broker,2024-08-27T17:24:38,CHF,,,DEAL00007302,,Delta One,,NYSE,EXT55094881,505.92,,INST009449,MRK Forward,Forward,True,US1831141445,2024-08-28T14:24:38,2024-10-17,8853379.0,,PARENT003781,P00007302,OptionsTrading-9,4457.4853,,Forward,1986,8863126.6,2024-09-01,Settled,sell,pending,Momentum,MRK,2024-08-27,Trader028,T0045,2024-09-01,,Voice,
+,Allocated,Credit Trading,eurex,,4146.95,Confirmed,RBC Capital,DE,CP0035,Institution,2024-11-24T17:24:38,CAD,559088857,,DEAL00007303,,Electronic,,NYSE,,170.59,,INST001003,XOM Index,Index,True,US6384690226,2024-11-25T02:24:38,,3505872.04,,PARENT005867,P00007303,CreditTrading-1,4436.9504,,Index,790,3510189.58,2024-11-25,Unsettled,buy,partial,Market Making,XOM,2024-11-24,Trader042,T0035,2024-11-25,,Electronic,
+,Partial,Structured Products,dtcc,,5855.99,Confirmed,BNP Paribas,JP,CP0023,Institution,2025-07-30T17:24:38,CHF,,,DEAL00007304,,Delta One,,NYSE,EXT69491814,359.15,,INST004238,GS FX Forward,FX Forward,True,US6193212911,2025-07-30T18:24:38,,6172591.0,,,P00007304,StructuredProducts-7,3870.4922,Barclays,FX Forward,1594,6178806.14,2025-08-01,Unsettled,sell,partial,Directional,GS,2025-07-30,Trader040,T0008,2025-08-01,,Electronic,
+,Pending,ETF Trading,jscc,,520.18,Confirmed,Nomura,SG,CP0014,Broker,2025-02-24T17:24:38,EUR,269518476,,DEAL00007305,0.3743,Exotics,,NYSE,,17.26,0.021527,INST003751,C Option,Option,True,US8746194844,2025-02-25T17:24:38,,807126.39,,PARENT005422,P00007305,ETFTrading-9,1833.3779,,Option,440,807663.83,2025-02-25,Settled,sell,partial,Arbitrage,C,2025-02-24,Trader026,T0048,2025-02-25,36.5,Electronic,
+,Unallocated,ETF Trading,jscc,,289.49,Rejected,Bank of America,AU,CP0066,Institution,2025-03-06T17:24:38,EUR,933910336,,DEAL00007306,,Delta One,,NASDAQ,EXT39203057,10.55,,INST008100,GS ETF,ETF,True,,2025-03-07T15:24:38,,151174.23,,,P00007306,ETFTrading-5,4536.1868,,ETF,33,151474.27,2025-03-09,Pending,sell,failed,Hedging,GS,2025-03-06,Trader004,T0001,2025-03-09,,Electronic,
+,Allocated,Credit Trading,ice,,3693.1,Pending,Bank of America,CH,CP0009,Broker,2024-11-20T17:24:38,CHF,876465087,,DEAL00007307,,Exotics,,NYSE,EXT40350328,388.45,,INST004014,JPM FX Forward,FX Forward,False,US3778486474,2024-11-21T03:24:38,2029-05-12,5892653.97,,PARENT006329,P00007307,CreditTrading-2,2427.5635,,FX Forward,2427,5896735.52,2024-11-23,Failed,sell,failed,Directional,JPM,2024-11-20,Trader029,T0026,2024-11-23,,Electronic,
+8831.72,Unallocated,Equity Trading,ice,Trade 7308 - Special handling required,5137.23,Unconfirmed,Nomura,FR,CP0049,Broker,2025-05-30T17:24:38,GBP,,311.29,DEAL00007308,,Prop Trading,3.89,NASDAQ,EXT84596199,223.52,,INST006401,XOM Bond,Bond,True,US3321475449,2025-05-30T23:24:38,2034-03-26,5460303.81,342.42,,P00007308,EquityTrading-7,2132.6026,Goldman Sachs,Bond,2560,5465664.56,2025-06-02,Settled,sell,failed,Relative Value,XOM,2025-05-30,Trader040,T0048,2025-06-02,,Voice,0.0813
+5319.3,Unallocated,Equity Trading,ice,,11489.44,Confirmed,Deutsche Bank,CA,CP0088,Institution,2025-07-29T17:24:38,CHF,,8734.7,DEAL00007309,,Delta One,26.37,NYSE,EXT10575246,489.15,,INST007649,META Bond,Bond,False,US7786855928,2025-07-29T18:24:38,2033-12-20,5804307.82,9608.17,,P00007309,EquityTrading-4,873.964,,Bond,6641,5816286.41,2025-07-31,Unsettled,buy,completed,Event Driven,META,2025-07-29,Trader004,T0019,2025-07-31,,Electronic,0.098
+,Partial,Commodities,jscc,Trade 7310 - Special handling required,2859.68,Pending,Mizuho,CH,CP0035,Broker,2025-06-15T17:24:38,EUR,500015664,,DEAL00007310,,Electronic,,NASDAQ,,535.87,,INST008814,C Commodity,Commodity,True,US5113262110,2025-06-16T01:24:38,,7812402.84,,,P00007310,Commodities-2,947.0691,,Commodity,8249,7815798.39,2025-06-18,Failed,buy,failed,Relative Value,C,2025-06-15,Trader003,T0004,2025-06-18,,Voice,
+,Partial,Prime Brokerage,cme,,11171.2,Rejected,Citigroup,CA,CP0072,Institution,2025-03-09T17:24:38,CHF,371190075,,DEAL00007311,,Delta One,,NYSE,,193.74,,INST008984,NVDA Index,Index,True,US1606188982,2025-03-10T07:24:38,,7490730.91,,,P00007311,PrimeBrokerage-2,958.4036,,Index,7815,7502095.85,2025-03-12,Failed,sell,failed,Hedging,NVDA,2025-03-09,Trader003,T0021,2025-03-12,,Electronic,
+,Unallocated,FX Trading,dtcc,,419.47,Unconfirmed,BNP Paribas,DE,CP0037,Institution,2024-12-27T17:24:38,EUR,,,DEAL00007312,,Electronic,,NYSE,EXT91903024,38.87,,INST004182,UNH ETF,ETF,False,,2024-12-27T18:24:38,,587318.37,,,P00007312,FXTrading-8,1734.1918,BNP Paribas,ETF,338,587776.71,2024-12-30,Failed,sell,cancelled,Market Making,UNH,2024-12-27,Trader046,T0050,2024-12-30,,Voice,
+,Unallocated,Derivatives,ice,Trade 7313 - Special handling required,10651.11,Pending,BNP Paribas,UK,CP0074,Broker,2025-06-25T17:24:38,AUD,126331610,,DEAL00007313,,Prop Trading,,NYSE,EXT34093917,239.98,,INST005754,GS ETF,ETF,False,US3215636440,2025-06-26T17:24:38,2030-01-09,6995526.55,,,P00007313,Derivatives-4,4551.7367,,ETF,1536,7006417.64,2025-06-28,Pending,sell,pending,Hedging,GS,2025-06-25,Trader046,T0036,2025-06-28,,Voice,
+,Allocated,Emerging Markets,ice,,8639.07,Confirmed,HSBC,DE,CP0019,Institution,2025-03-20T17:24:38,JPY,470900344,,DEAL00007314,,Market Making,,NASDAQ,,488.01,,INST004701,LLY ETF,ETF,True,US1513346295,2025-03-21T00:24:38,,5632579.87,,,P00007314,EmergingMarkets-2,3295.5566,,ETF,1709,5641706.95,2025-03-24,Settled,buy,failed,Arbitrage,LLY,2025-03-20,Trader035,T0045,2025-03-24,,Voice,
+,Allocated,FX Trading,cme,,14520.1,Rejected,Jefferies,UK,CP0010,Institution,2024-12-03T17:24:38,AUD,,,DEAL00007315,,Exotics,,NYSE,,832.45,,INST004382,TTE Future,Future,False,US8732508934,2024-12-04T00:24:38,,9184426.43,,,P00007315,FXTrading-1,3930.5224,,Future,2336,9199778.98,2024-12-05,Failed,buy,completed,Hedging,TTE,2024-12-03,Trader041,T0036,2024-12-05,,Electronic,
+,Allocated,Structured Products,eurex,,7537.59,Unconfirmed,Citigroup,UK,CP0063,Institution,2025-08-10T17:24:38,EUR,986632997,,DEAL00007316,,Exotics,,NYSE,,267.41,,INST008038,TTE CDS,CDS,True,,2025-08-10T22:24:38,,4832756.62,,,P00007316,StructuredProducts-4,2772.1249,,CDS,1743,4840561.62,2025-08-11,Settled,sell,completed,Relative Value,TTE,2025-08-10,Trader013,T0013,2025-08-11,,Electronic,
+,Partial,Prime Brokerage,eurex,,2734.02,Confirmed,Wells Fargo,AU,CP0075,Institution,2025-04-05T17:24:38,GBP,,2440.31,DEAL00007317,,Delta One,,NASDAQ,EXT33803445,30.13,,INST007492,GS Swap,Swap,True,US9003564786,2025-04-05T19:24:38,2026-03-01,1775118.65,2684.34,PARENT001927,P00007317,PrimeBrokerage-7,2409.077,HSBC,Swap,736,1777882.8,2025-04-09,Failed,sell,partial,Arbitrage,GS,2025-04-05,Trader038,T0015,2025-04-09,,Electronic,
+,Unallocated,Derivatives,cme,,1547.06,Pending,Morgan Stanley,SG,CP0064,Institution,2024-11-28T17:24:38,CAD,744780929,9187.22,DEAL00007318,,Arbitrage,,NASDAQ,EXT93878589,437.02,,INST001971,PFE Swap,Swap,True,US4020745321,2024-11-29T17:24:38,,4845317.51,10105.94,PARENT008480,P00007318,Derivatives-8,3852.8481,,Swap,1257,4847301.59,2024-11-29,Unsettled,sell,failed,Market Making,PFE,2024-11-28,Trader012,T0033,2024-11-29,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,1980.67,Confirmed,Credit Suisse,JP,CP0074,Institution,2025-01-28T17:24:38,AUD,,,DEAL00007319,,Delta One,,NYSE,EXT32064129,224.27,,INST001412,META FX Spot,FX Spot,False,US3353357576,2025-01-29T02:24:38,,2411279.93,,,P00007319,PrimeBrokerage-7,2624.2298,,FX Spot,918,2413484.87,2025-01-29,Failed,buy,completed,Event Driven,META,2025-01-28,Trader046,T0021,2025-01-29,,Electronic,
+,Allocated,Commodities,dtcc,,3717.12,Pending,Nomura,CH,CP0051,Institution,2025-06-04T17:24:38,GBP,536464332,,DEAL00007320,,Prop Trading,,NYSE,EXT72168661,138.37,,INST005862,MRK ETF,ETF,True,US5843623610,2025-06-05T01:24:38,,9362681.97,,,P00007320,Commodities-8,3773.5609,,ETF,2481,9366537.46,2025-06-05,Pending,sell,partial,Mean Reversion,MRK,2025-06-04,Trader028,T0022,2025-06-05,,Electronic,
+,Unallocated,Futures Trading,dtcc,,10532.92,Rejected,Barclays,US,CP0093,Broker,2025-07-26T17:24:38,AUD,128535205,,DEAL00007321,,Electronic,,NYSE,EXT89130636,225.73,,INST000313,AAPL Forward,Forward,True,US8909222607,2025-07-27T04:24:38,2029-07-02,5979703.44,,,P00007321,FuturesTrading-7,1379.5159,Barclays,Forward,4334,5990462.09,2025-07-28,Pending,buy,completed,Event Driven,AAPL,2025-07-26,Trader002,T0020,2025-07-28,,Voice,
+,Pending,Futures Trading,eurex,,75.0,Unconfirmed,Credit Suisse,US,CP0005,Broker,2025-03-19T17:24:38,USD,,,DEAL00007322,,Market Making,,NYSE,EXT93257380,3.77,,INST003923,SHEL ETF,ETF,False,US9444512243,2025-03-20T00:24:38,,79116.29,,,P00007322,FuturesTrading-10,4499.9812,,ETF,17,79195.06,2025-03-21,Settled,sell,partial,Event Driven,SHEL,2025-03-19,Trader016,T0047,2025-03-21,,Electronic,
+,Allocated,Emerging Markets,dtcc,,5124.45,Rejected,Bank of America,CH,CP0094,Broker,2025-06-28T17:24:38,AUD,667899308,,DEAL00007323,,Structured,,NYSE,EXT65443721,141.49,,INST003524,BP Index,Index,True,US4768038776,2025-06-29T08:24:38,2035-04-25,5766656.55,,PARENT001777,P00007323,EmergingMarkets-4,2964.5993,Deutsche Bank,Index,1945,5771922.49,2025-07-01,Unsettled,buy,failed,Directional,BP,2025-06-28,Trader035,T0013,2025-07-01,,Electronic,
+,Pending,Bond Trading,jscc,,1171.14,Confirmed,Wells Fargo,US,CP0007,Institution,2024-12-12T17:24:38,GBP,,,DEAL00007324,,Prop Trading,,NYSE,,325.8,,INST000512,UNH Commodity,Commodity,True,US4025524463,2024-12-13T17:24:38,,4439825.8,,,P00007324,BondTrading-10,2949.8502,,Commodity,1505,4441322.74,2024-12-17,Pending,buy,completed,Directional,UNH,2024-12-12,Trader006,T0050,2024-12-17,,Voice,
+,Unallocated,Derivatives,cme,,11712.98,Pending,BNP Paribas,DE,CP0028,Institution,2025-04-22T17:24:38,USD,746645513,,DEAL00007325,0.8533,Market Making,,NYSE,EXT06534559,782.05,0.072279,INST005711,MRK Option,Option,False,US1926642140,2025-04-22T22:24:38,2031-03-21,9774299.22,,,P00007325,Derivatives-4,3993.2993,BNP Paribas,Option,2447,9786794.25,2025-04-23,Unsettled,buy,completed,Directional,MRK,2025-04-22,Trader026,T0036,2025-04-23,3.14,Electronic,
+,Unallocated,Derivatives,dtcc,,1612.26,Unconfirmed,JP Morgan,US,CP0083,Broker,2025-07-24T17:24:38,AUD,,,DEAL00007326,0.7201,Electronic,,NYSE,EXT29971350,63.62,0.057593,INST007340,BAC Option,Option,True,US5009937374,2025-07-25T13:24:38,,2171377.52,,PARENT008425,P00007326,Derivatives-9,2497.7902,,Option,869,2173053.4,2025-07-28,Pending,buy,pending,Relative Value,BAC,2025-07-24,Trader045,T0007,2025-07-28,66.86,Electronic,
+,Unallocated,Structured Products,dtcc,,3426.85,Pending,Jefferies,DE,CP0028,Institution,2025-07-01T17:24:38,GBP,,8423.55,DEAL00007327,,Delta One,,NYSE,,83.99,,INST006456,AMZN Swap,Swap,True,US4756710508,2025-07-01T19:24:38,,2307994.94,9265.91,,P00007327,StructuredProducts-2,4352.4795,,Swap,530,2311505.78,2025-07-06,Settled,buy,pending,Mean Reversion,AMZN,2025-07-01,Trader001,T0035,2025-07-06,,Electronic,
+,Unallocated,Equity Trading,jscc,,12226.85,Confirmed,Deutsche Bank,SG,CP0015,Institution,2024-09-14T17:24:38,CHF,764365905,,DEAL00007328,,Exotics,,NYSE,,208.67,,INST001953,BAC FX Spot,FX Spot,True,US5291060461,2024-09-15T06:24:38,,7155870.93,,,P00007328,EquityTrading-1,2408.084,,FX Spot,2971,7168306.45,2024-09-16,Settled,sell,pending,Mean Reversion,BAC,2024-09-14,Trader040,T0039,2024-09-16,,Voice,
+,Pending,Derivatives,cme,,5940.24,Confirmed,Goldman Sachs,CH,CP0005,Broker,2024-12-20T17:24:38,CHF,,,DEAL00007329,,Delta One,,NYSE,,554.02,,INST006090,MSFT Future,Future,True,US5338424611,2024-12-21T15:24:38,,7527066.03,,,P00007329,Derivatives-4,2247.5986,,Future,3348,7533560.29,2024-12-24,Settled,buy,pending,Momentum,MSFT,2024-12-20,Trader045,T0019,2024-12-24,,Electronic,
+8662.59,Unallocated,Credit Trading,lch,,17670.47,Pending,Morgan Stanley,DE,CP0083,Institution,2024-08-30T17:24:38,EUR,,3713.52,DEAL00007330,,Structured,25.89,NYSE,EXT05675609,765.99,,INST002585,TSLA Bond,Bond,True,US5937504127,2024-08-31T03:24:38,2028-03-26,9494528.69,4084.87,,P00007330,CreditTrading-9,3345.4618,,Bond,2838,9512965.15,2024-09-01,Settled,buy,pending,Market Making,TSLA,2024-08-30,Trader038,T0044,2024-09-01,,Electronic,0.0388
+,Unallocated,Prime Brokerage,cme,,12019.04,Unconfirmed,Barclays,HK,CP0029,Institution,2025-06-10T17:24:38,GBP,571806076,,DEAL00007331,,Exotics,,NASDAQ,EXT36670451,634.62,,INST009003,JPM Index,Index,True,,2025-06-11T06:24:38,2029-08-18,6732758.8,,PARENT001441,P00007331,PrimeBrokerage-5,2978.016,,Index,2260,6745412.46,2025-06-11,Settled,buy,pending,Arbitrage,JPM,2025-06-10,Trader004,T0039,2025-06-11,,Voice,
+,Allocated,Commodities,jscc,,1949.75,Confirmed,HSBC,US,CP0007,Broker,2025-01-06T17:24:38,EUR,,,DEAL00007332,,Flow Trading,,NYSE,EXT53039407,229.05,,INST004454,LLY Forward,Forward,False,US3069263128,2025-01-06T20:24:38,,2837725.63,,PARENT005169,P00007332,Commodities-4,1412.9062,,Forward,2008,2839904.43,2025-01-08,Pending,buy,partial,Market Making,LLY,2025-01-06,Trader027,T0023,2025-01-08,,Voice,
+,Partial,Bond Trading,dtcc,,6613.84,Confirmed,RBC Capital,DE,CP0074,Broker,2025-07-16T17:24:38,GBP,437768634,,DEAL00007333,,Exotics,,NASDAQ,,349.61,,INST001399,C FX Spot,FX Spot,False,US4711421439,2025-07-16T22:24:38,,6487600.82,,,P00007333,BondTrading-7,1657.9003,,FX Spot,3913,6494564.27,2025-07-19,Unsettled,sell,failed,Relative Value,C,2025-07-16,Trader031,T0022,2025-07-19,,Electronic,
+,Unallocated,FX Trading,lch,,2118.15,Unconfirmed,Bank of America,UK,CP0070,Institution,2024-11-07T17:24:38,CHF,,,DEAL00007334,,Delta One,,NYSE,,510.62,,INST009736,JNJ Commodity,Commodity,True,US2607581252,2024-11-07T22:24:38,2034-03-31,8441878.97,,PARENT000759,P00007334,FXTrading-6,95.4548,Goldman Sachs,Commodity,88438,8444507.74,2024-11-10,Settled,sell,failed,Arbitrage,JNJ,2024-11-07,Trader031,T0043,2024-11-10,,Electronic,
+,Allocated,Structured Products,cme,,10225.14,Unconfirmed,Barclays,FR,CP0063,Broker,2025-03-07T17:24:38,USD,,,DEAL00007335,,Market Making,,NYSE,EXT88052434,104.31,,INST008641,MRK Equity,Equity,True,,2025-03-08T13:24:38,2032-11-07,5235417.44,,,P00007335,StructuredProducts-9,625.4597,,Equity,8370,5245746.89,2025-03-09,Failed,buy,completed,Arbitrage,MRK,2025-03-07,Trader017,T0036,2025-03-09,,Voice,
+,Pending,Commodities,ice,,5517.43,Pending,Credit Suisse,DE,CP0038,Broker,2025-03-17T17:24:38,GBP,297753103,,DEAL00007336,,Market Making,,NASDAQ,,98.65,,INST002777,PFE ETF,ETF,True,US9812373258,2025-03-18T07:24:38,,3269033.42,,,P00007336,Commodities-2,2284.2434,,ETF,1431,3274649.5,2025-03-18,Unsettled,buy,completed,Momentum,PFE,2025-03-17,Trader030,T0030,2025-03-18,,Electronic,
+,Unallocated,Futures Trading,lch,,3038.08,Pending,Barclays,JP,CP0036,Broker,2024-11-03T17:24:38,EUR,,,DEAL00007337,,Structured,,NYSE,,60.57,,INST007604,CVX Commodity,Commodity,True,US6608174616,2024-11-04T03:24:38,,1987575.85,,,P00007337,FuturesTrading-6,4260.3319,,Commodity,466,1990674.5,2024-11-05,Unsettled,sell,completed,Momentum,CVX,2024-11-03,Trader009,T0019,2024-11-05,,Voice,
+,Partial,FX Trading,lch,,4657.82,Rejected,RBC Capital,CH,CP0050,Institution,2024-12-18T17:24:38,EUR,323101991,,DEAL00007338,,Exotics,,NYSE,EXT75613021,201.31,,INST003201,NVDA ETF,ETF,False,US7393161781,2024-12-18T18:24:38,,3176133.13,,,P00007338,FXTrading-3,2229.829,,ETF,1424,3180992.26,2024-12-21,Unsettled,sell,pending,Hedging,NVDA,2024-12-18,Trader032,T0022,2024-12-21,,Electronic,
+,Unallocated,Structured Products,lch,Trade 7339 - Special handling required,1811.74,Rejected,Citigroup,AU,CP0056,Broker,2024-11-23T17:24:38,CAD,,,DEAL00007339,,Delta One,,NYSE,EXT29053214,166.86,,INST001928,MSFT Future,Future,False,,2024-11-24T02:24:38,,6413708.2,,,P00007339,StructuredProducts-2,4343.9761,,Future,1476,6415686.8,2024-11-26,Unsettled,buy,completed,Hedging,MSFT,2024-11-23,Trader016,T0030,2024-11-26,,Voice,
+,Pending,Commodities,dtcc,,2192.87,Pending,RBC Capital,CH,CP0058,Institution,2025-05-12T17:24:38,JPY,272415917,,DEAL00007340,,Flow Trading,,NYSE,EXT33808059,117.75,,INST007511,AAPL Future,Future,True,US5003034532,2025-05-12T22:24:38,2034-05-28,1626493.62,,,P00007340,Commodities-9,2777.6806,HSBC,Future,585,1628804.24,2025-05-17,Unsettled,sell,partial,Relative Value,AAPL,2025-05-12,Trader042,T0018,2025-05-17,,Electronic,
+,Unallocated,Commodities,ice,,4805.47,Confirmed,Barclays,FR,CP0098,Institution,2025-06-25T17:24:38,CHF,179267415,,DEAL00007341,0.7276,Exotics,,NYSE,EXT73669107,205.74,0.04967,INST001264,MSFT Option,Option,True,US7326574138,2025-06-25T18:24:38,2026-06-23,3576008.43,,,P00007341,Commodities-2,2260.1343,,Option,1582,3581019.64,2025-06-27,Failed,sell,completed,Mean Reversion,MSFT,2025-06-25,Trader014,T0041,2025-06-27,29.59,Voice,
+,Allocated,FX Trading,dtcc,Trade 7342 - Special handling required,16360.86,Confirmed,Citigroup,DE,CP0015,Institution,2025-04-20T17:24:38,GBP,594670704,,DEAL00007342,,Arbitrage,,NYSE,EXT73666218,623.35,,INST006669,BAC CDS,CDS,True,US6949031824,2025-04-20T20:24:38,2028-06-27,9768187.25,,PARENT008957,P00007342,FXTrading-1,3562.9285,,CDS,2741,9785171.46,2025-04-21,Unsettled,buy,completed,Event Driven,BAC,2025-04-20,Trader004,T0041,2025-04-21,,Electronic,
+,Pending,FX Trading,lch,,14937.1,Unconfirmed,Mizuho,FR,CP0020,Institution,2025-08-11T17:24:38,USD,,,DEAL00007343,,Market Making,,NYSE,EXT95098480,306.86,,INST006861,BP FX Spot,FX Spot,True,US2533768983,2025-08-11T21:24:38,,8331126.21,,,P00007343,FXTrading-3,3599.8082,,FX Spot,2314,8346370.17,2025-08-14,Failed,sell,partial,Directional,BP,2025-08-11,Trader047,T0012,2025-08-14,,Voice,
+,Pending,Prime Brokerage,lch,,11988.83,Rejected,UBS,CH,CP0003,Broker,2024-11-11T17:24:38,CHF,,,DEAL00007344,,Prop Trading,,NASDAQ,EXT57557787,461.92,,INST002770,JNJ CDS,CDS,True,US5023351529,2024-11-12T03:24:38,2025-01-08,7120689.29,,,P00007344,PrimeBrokerage-1,287.2765,,CDS,24786,7133140.04,2024-11-15,Settled,buy,failed,Event Driven,JNJ,2024-11-11,Trader018,T0001,2024-11-15,,Electronic,
+,Partial,Futures Trading,lch,,2858.25,Unconfirmed,Goldman Sachs,US,CP0100,Broker,2024-12-03T17:24:38,CHF,501062168,,DEAL00007345,,Structured,,NYSE,EXT92370106,37.16,,INST005325,LLY Equity,Equity,True,US9797717303,2024-12-04T14:24:38,,1596332.94,,,P00007345,FuturesTrading-2,831.5058,,Equity,1919,1599228.35,2024-12-08,Failed,buy,failed,Arbitrage,LLY,2024-12-03,Trader047,T0004,2024-12-08,,Electronic,
+,Allocated,Futures Trading,eurex,,3502.96,Unconfirmed,Morgan Stanley,CH,CP0042,Broker,2025-08-08T17:24:38,GBP,506364948,,DEAL00007346,,Market Making,,NYSE,EXT34771785,352.43,,INST002562,HSBC ETF,ETF,False,US6389240591,2025-08-08T19:24:38,,7183144.32,,,P00007346,FuturesTrading-3,2134.2475,,ETF,3365,7186999.71,2025-08-11,Pending,sell,failed,Momentum,HSBC,2025-08-08,Trader006,T0026,2025-08-11,,Voice,
+,Unallocated,Futures Trading,dtcc,,835.13,Rejected,HSBC,JP,CP0084,Institution,2025-04-15T17:24:38,CHF,,,DEAL00007347,,Delta One,,NYSE,EXT51917729,56.67,,INST008056,MRK Commodity,Commodity,False,US3189097985,2025-04-15T21:24:38,,883142.23,,,P00007347,FuturesTrading-6,1101.6771,Morgan Stanley,Commodity,801,884034.03,2025-04-18,Unsettled,sell,completed,Directional,MRK,2025-04-15,Trader023,T0008,2025-04-18,,Voice,
+,Unallocated,Prime Brokerage,jscc,,10529.03,Unconfirmed,Citigroup,CH,CP0027,Broker,2025-04-16T17:24:38,JPY,935583125,1781.8,DEAL00007348,,Arbitrage,,NYSE,,731.31,,INST007101,MRK Swap,Swap,True,,2025-04-17T12:24:38,2034-04-04,8651502.63,1959.98,,P00007348,PrimeBrokerage-3,3835.4236,,Swap,2255,8662762.97,2025-04-18,Pending,sell,completed,Event Driven,MRK,2025-04-16,Trader012,T0008,2025-04-18,,Voice,
+,Unallocated,Prime Brokerage,cme,,8486.65,Confirmed,Citigroup,SG,CP0069,Institution,2025-02-09T17:24:38,JPY,997287737,4887.95,DEAL00007349,,Electronic,,NASDAQ,,115.58,,INST004714,UNH Swap,Swap,False,,2025-02-09T18:24:38,2030-10-13,9492390.78,5376.74,,P00007349,PrimeBrokerage-4,1681.5131,,Swap,5645,9500993.01,2025-02-11,Unsettled,buy,partial,Directional,UNH,2025-02-09,Trader020,T0036,2025-02-11,,Electronic,
+,Pending,Bond Trading,cme,,2671.18,Unconfirmed,Jefferies,CA,CP0081,Institution,2025-05-13T17:24:38,GBP,651501583,,DEAL00007350,0.6863,Prop Trading,,NYSE,,179.9,0.083907,INST008194,JPM Option,Option,True,,2025-05-14T07:24:38,,1819995.53,,,P00007350,BondTrading-2,1244.4086,,Option,1462,1822846.61,2025-05-18,Settled,buy,completed,Arbitrage,JPM,2025-05-13,Trader049,T0021,2025-05-18,3.37,Voice,
+4580.99,Unallocated,FX Trading,lch,,65.73,Pending,Bank of America,HK,CP0024,Institution,2025-01-25T17:24:38,CHF,235984807,5550.5,DEAL00007351,,Market Making,29.63,NYSE,EXT70356080,4.43,,INST007309,GOOGL Bond,Bond,True,US2773815290,2025-01-26T10:24:38,,69599.06,6105.55,,P00007351,FXTrading-3,1964.8903,Morgan Stanley,Bond,35,69669.22,2025-01-29,Unsettled,sell,pending,Directional,GOOGL,2025-01-25,Trader036,T0011,2025-01-29,,Voice,0.0534
+,Partial,Commodities,lch,,18173.16,Rejected,Goldman Sachs,US,CP0040,Institution,2025-08-13T17:24:38,CAD,,,DEAL00007352,,Arbitrage,,NYSE,EXT37408249,127.73,,INST000564,BAC Commodity,Commodity,False,,2025-08-13T22:24:38,,9598777.28,,,P00007352,Commodities-4,480.8323,,Commodity,19962,9617078.17,2025-08-16,Failed,sell,failed,Hedging,BAC,2025-08-13,Trader018,T0037,2025-08-16,,Voice,
+,Unallocated,Emerging Markets,eurex,,933.08,Pending,Jefferies,CA,CP0013,Institution,2024-11-22T17:24:38,GBP,611071001,,DEAL00007353,,Exotics,,NYSE,EXT97544597,230.83,,INST008586,TTE Commodity,Commodity,True,US2809161681,2024-11-23T15:24:38,,3208200.48,,,P00007353,EmergingMarkets-6,4137.4987,,Commodity,775,3209364.39,2024-11-23,Unsettled,sell,partial,Mean Reversion,TTE,2024-11-22,Trader012,T0045,2024-11-23,,Voice,
+,Unallocated,Futures Trading,lch,Trade 7354 - Special handling required,1234.56,Pending,Bank of America,US,CP0005,Institution,2024-11-19T17:24:38,EUR,,,DEAL00007354,,Electronic,,NASDAQ,EXT41848930,423.53,,INST005910,TTE Equity,Equity,False,US7362061974,2024-11-19T18:24:38,,8656818.17,,,P00007354,FuturesTrading-10,3488.9079,Nomura,Equity,2481,8658476.26,2024-11-22,Pending,sell,pending,Relative Value,TTE,2024-11-19,Trader023,T0015,2024-11-22,,Voice,
+,Allocated,Bond Trading,jscc,,2544.73,Rejected,Wells Fargo,DE,CP0078,Institution,2024-12-31T17:24:38,CAD,,,DEAL00007355,,Structured,,NYSE,EXT68680609,127.75,,INST009796,CVX Commodity,Commodity,False,US6570870715,2025-01-01T06:24:38,,1996649.12,,,P00007355,BondTrading-5,845.7409,,Commodity,2360,1999321.6,2025-01-03,Unsettled,sell,cancelled,Event Driven,CVX,2024-12-31,Trader030,T0038,2025-01-03,,Electronic,
+,Unallocated,Futures Trading,jscc,,834.3,Rejected,Jefferies,US,CP0083,Institution,2024-11-09T17:24:38,EUR,,,DEAL00007356,,Electronic,,NYSE,EXT28807529,64.05,,INST007879,BP Future,Future,True,,2024-11-10T16:24:38,2034-04-25,1072261.62,,,P00007356,FuturesTrading-4,3430.7312,,Future,312,1073159.97,2024-11-13,Unsettled,buy,partial,Market Making,BP,2024-11-09,Trader026,T0031,2024-11-13,,Electronic,
+,Partial,Structured Products,ice,,8930.08,Rejected,Credit Suisse,SG,CP0061,Broker,2024-08-20T17:24:38,AUD,,,DEAL00007357,,Arbitrage,,NYSE,EXT81302104,396.79,,INST008331,MS Forward,Forward,True,US6433103213,2024-08-20T18:24:38,,7299399.2,,PARENT005396,P00007357,StructuredProducts-10,138.9872,,Forward,52518,7308726.07,2024-08-21,Pending,buy,pending,Event Driven,MS,2024-08-20,Trader012,T0030,2024-08-21,,Electronic,
+,Allocated,ETF Trading,eurex,,203.19,Rejected,Barclays,AU,CP0028,Institution,2025-04-20T17:24:38,EUR,,,DEAL00007358,,Delta One,,NYSE,EXT64530420,7.87,,INST002641,AMZN Commodity,Commodity,True,US5644679608,2025-04-21T02:24:38,,332623.62,,,P00007358,ETFTrading-2,3296.9759,,Commodity,100,332834.68,2025-04-25,Settled,sell,cancelled,Momentum,AMZN,2025-04-20,Trader013,T0027,2025-04-25,,Electronic,
+,Pending,Structured Products,dtcc,,5027.45,Unconfirmed,Jefferies,HK,CP0090,Broker,2024-12-22T17:24:38,GBP,626569685,4659.17,DEAL00007359,,Exotics,,NASDAQ,,219.99,,INST002055,TTE Swap,Swap,True,,2024-12-22T23:24:38,,2973430.4,5125.09,PARENT003714,P00007359,StructuredProducts-2,1239.6114,,Swap,2398,2978677.84,2024-12-27,Pending,buy,cancelled,Directional,TTE,2024-12-22,Trader050,T0010,2024-12-27,,Voice,
+,Allocated,Prime Brokerage,jscc,,8889.78,Confirmed,Goldman Sachs,AU,CP0012,Institution,2025-01-03T17:24:38,EUR,,,DEAL00007360,-0.1474,Delta One,,NASDAQ,,186.61,0.08448,INST002480,TSLA Option,Option,True,US1084471275,2025-01-04T09:24:38,,4596472.42,,,P00007360,PrimeBrokerage-8,4705.1815,,Option,976,4605548.81,2025-01-06,Pending,sell,completed,Arbitrage,TSLA,2025-01-03,Trader047,T0014,2025-01-06,69.67,Electronic,
+7757.93,Partial,Derivatives,jscc,,1383.33,Pending,RBC Capital,JP,CP0026,Institution,2024-08-31T17:24:38,USD,508228475,6065.17,DEAL00007361,,Market Making,21.25,NYSE,,423.86,,INST002144,MRK Bond,Bond,False,US5519686313,2024-09-01T11:24:38,,8889198.52,6671.69,PARENT004362,P00007361,Derivatives-2,2842.046,,Bond,3127,8891005.71,2024-09-05,Pending,buy,failed,Arbitrage,MRK,2024-08-31,Trader004,T0005,2024-09-05,,Electronic,0.0595
+,Partial,Equity Trading,lch,,3196.05,Confirmed,Credit Suisse,UK,CP0081,Institution,2025-05-12T17:24:38,JPY,,,DEAL00007362,,Flow Trading,,NASDAQ,EXT79456803,95.0,,INST002966,SHEL CDS,CDS,True,US1531990266,2025-05-12T21:24:38,,2145187.65,,,P00007362,EquityTrading-6,1119.7659,,CDS,1915,2148478.7,2025-05-14,Unsettled,buy,pending,Momentum,SHEL,2025-05-12,Trader022,T0009,2025-05-14,,Electronic,
+,Unallocated,Commodities,ice,,3219.0,Unconfirmed,Barclays,HK,CP0072,Institution,2024-10-11T17:24:38,EUR,842641525,,DEAL00007363,,Delta One,,NYSE,EXT38916355,105.83,,INST004177,LLY FX Forward,FX Forward,False,US4534738751,2024-10-12T17:24:38,2026-12-14,5099239.16,,PARENT001956,P00007363,Commodities-5,1113.3048,,FX Forward,4580,5102563.99,2024-10-15,Settled,sell,pending,Momentum,LLY,2024-10-11,Trader044,T0001,2024-10-15,,Voice,
+,Partial,FX Trading,eurex,,101.38,Rejected,JP Morgan,JP,CP0034,Institution,2025-06-09T17:24:38,CAD,,,DEAL00007364,,Exotics,,NYSE,EXT96057921,35.7,,INST005427,JPM Index,Index,True,US4041048533,2025-06-10T00:24:38,,532272.73,,,P00007364,FXTrading-4,3711.1611,HSBC,Index,143,532409.81,2025-06-13,Unsettled,buy,failed,Momentum,JPM,2025-06-09,Trader022,T0028,2025-06-13,,Electronic,
+,Allocated,Structured Products,ice,,8934.08,Confirmed,Citigroup,CA,CP0002,Institution,2024-08-20T17:24:38,EUR,741657893,,DEAL00007365,,Market Making,,NASDAQ,EXT36857194,157.95,,INST005394,GS FX Spot,FX Spot,True,US6526919800,2024-08-20T19:24:38,,4482188.63,,,P00007365,StructuredProducts-2,209.7078,,FX Spot,21373,4491280.66,2024-08-21,Unsettled,sell,failed,Arbitrage,GS,2024-08-20,Trader022,T0017,2024-08-21,,Voice,
+,Unallocated,Futures Trading,lch,,3418.02,Rejected,Mizuho,CH,CP0085,Institution,2025-05-06T17:24:38,EUR,457717231,,DEAL00007366,,Market Making,,NYSE,,647.2,,INST002114,JNJ Forward,Forward,True,US1459241260,2025-05-07T11:24:38,2032-12-29,7610127.24,,PARENT002185,P00007366,FuturesTrading-6,932.3427,,Forward,8162,7614192.46,2025-05-09,Failed,sell,pending,Relative Value,JNJ,2025-05-06,Trader018,T0023,2025-05-09,,Voice,
+,Unallocated,Bond Trading,dtcc,,1307.98,Confirmed,Mizuho,CA,CP0058,Institution,2024-11-08T17:24:38,USD,,,DEAL00007367,,Structured,,NASDAQ,,135.96,,INST006299,MS Forward,Forward,False,US9999657371,2024-11-09T15:24:38,,2658216.79,,,P00007367,BondTrading-5,3490.474,,Forward,761,2659660.73,2024-11-11,Pending,buy,completed,Mean Reversion,MS,2024-11-08,Trader025,T0038,2024-11-11,,Electronic,
+,Partial,FX Trading,lch,,15388.36,Confirmed,Morgan Stanley,FR,CP0013,Institution,2025-06-21T17:24:38,AUD,253303575,,DEAL00007368,,Delta One,,NASDAQ,EXT47449627,146.29,,INST001192,MRK Equity,Equity,True,US4365391397,2025-06-21T18:24:38,,9712923.43,,,P00007368,FXTrading-8,4302.3219,,Equity,2257,9728458.08,2025-06-24,Failed,sell,partial,Relative Value,MRK,2025-06-21,Trader017,T0011,2025-06-24,,Voice,
+,Pending,Structured Products,cme,,4692.16,Unconfirmed,Wells Fargo,US,CP0059,Institution,2025-05-23T17:24:38,CAD,314530913,,DEAL00007369,,Delta One,,NYSE,EXT66666751,401.31,,INST007025,TTE ETF,ETF,True,US1475199808,2025-05-24T13:24:38,,4371268.91,,,P00007369,StructuredProducts-5,3244.3076,BNP Paribas,ETF,1347,4376362.38,2025-05-25,Settled,buy,completed,Hedging,TTE,2025-05-23,Trader015,T0049,2025-05-25,,Electronic,
+,Unallocated,Bond Trading,ice,,939.64,Confirmed,BNP Paribas,SG,CP0009,Institution,2025-08-10T17:24:38,AUD,,,DEAL00007370,,Prop Trading,,NYSE,,197.94,,INST006903,TTE CDS,CDS,True,US3630045901,2025-08-11T15:24:38,2027-03-29,8908414.38,,,P00007370,BondTrading-3,1135.3241,,CDS,7846,8909551.96,2025-08-13,Unsettled,buy,failed,Directional,TTE,2025-08-10,Trader012,T0032,2025-08-13,,Electronic,
+2027.14,Partial,Bond Trading,eurex,,8694.95,Confirmed,Deutsche Bank,AU,CP0093,Institution,2024-11-02T17:24:38,EUR,429174483,6288.26,DEAL00007371,,Flow Trading,29.92,NYSE,EXT62166013,599.34,,INST001384,BP Bond,Bond,False,US5315369251,2024-11-03T16:24:38,,6041412.61,6917.09,,P00007371,BondTrading-10,2581.8952,Jefferies,Bond,2339,6050706.9,2024-11-07,Unsettled,buy,cancelled,Arbitrage,BP,2024-11-02,Trader045,T0005,2024-11-07,,Voice,0.0913
+,Pending,Equity Trading,eurex,,8439.38,Pending,Bank of America,FR,CP0071,Institution,2025-04-01T17:24:38,AUD,724207044,,DEAL00007372,-0.9838,Arbitrage,,NYSE,EXT31258632,290.61,0.057229,INST009226,JPM Option,Option,False,US4152577661,2025-04-01T21:24:38,,5996557.96,,,P00007372,EquityTrading-1,2758.0551,,Option,2174,6005287.95,2025-04-06,Unsettled,buy,cancelled,Momentum,JPM,2025-04-01,Trader027,T0043,2025-04-06,14.3,Voice,
+,Allocated,Futures Trading,dtcc,,4191.95,Pending,Bank of America,CA,CP0054,Institution,2025-06-06T17:24:38,JPY,147824940,,DEAL00007373,,Prop Trading,,NYSE,EXT88672976,76.19,,INST007056,XOM Index,Index,False,US3206511187,2025-06-07T12:24:38,,4022851.98,,,P00007373,FuturesTrading-2,3710.4897,RBC Capital,Index,1084,4027120.12,2025-06-07,Unsettled,buy,pending,Mean Reversion,XOM,2025-06-06,Trader046,T0033,2025-06-07,,Electronic,
+,Unallocated,Credit Trading,lch,,12779.72,Rejected,HSBC,SG,CP0081,Institution,2025-01-03T17:24:38,JPY,,,DEAL00007374,,Exotics,,NYSE,EXT95225600,157.11,,INST005121,WFC Future,Future,True,,2025-01-04T05:24:38,,8424859.48,,,P00007374,CreditTrading-3,641.0831,,Future,13141,8437796.31,2025-01-05,Unsettled,sell,failed,Arbitrage,WFC,2025-01-03,Trader009,T0020,2025-01-05,,Voice,
+,Allocated,FX Trading,jscc,,7236.51,Pending,Morgan Stanley,DE,CP0068,Institution,2025-07-07T17:24:38,CAD,,,DEAL00007375,,Prop Trading,,NASDAQ,EXT21656938,260.0,,INST002418,GS Index,Index,True,US1769768876,2025-07-07T21:24:38,,7596860.33,,,P00007375,FXTrading-3,4415.516,,Index,1720,7604356.84,2025-07-10,Failed,sell,partial,Momentum,GS,2025-07-07,Trader019,T0020,2025-07-10,,Voice,
+,Allocated,Commodities,jscc,Trade 7376 - Special handling required,2530.52,Unconfirmed,Citigroup,AU,CP0069,Broker,2025-01-15T17:24:38,CAD,,4584.55,DEAL00007376,,Prop Trading,,NASDAQ,EXT95171009,286.2,,INST002302,TTE Swap,Swap,True,US5151245090,2025-01-16T13:24:38,,5721125.62,5043.01,,P00007376,Commodities-6,42.7523,Goldman Sachs,Swap,133820,5723942.34,2025-01-17,Failed,buy,cancelled,Hedging,TTE,2025-01-15,Trader041,T0022,2025-01-17,,Voice,
+,Unallocated,Options Trading,dtcc,,7130.78,Confirmed,HSBC,DE,CP0025,Institution,2025-02-10T17:24:38,GBP,423238995,,DEAL00007377,-0.0176,Structured,,NYSE,EXT19043401,453.32,0.09163,INST008387,CVX Option,Option,True,US6836368688,2025-02-10T20:24:38,,8590647.18,,PARENT003345,P00007377,OptionsTrading-10,1266.9051,,Option,6780,8598231.28,2025-02-12,Pending,sell,cancelled,Market Making,CVX,2025-02-10,Trader015,T0031,2025-02-12,38.69,Voice,
+,Unallocated,Bond Trading,cme,,13622.78,Unconfirmed,Morgan Stanley,US,CP0094,Institution,2024-11-04T17:24:38,USD,,,DEAL00007378,,Flow Trading,,NYSE,EXT21098319,228.44,,INST004718,CVX FX Spot,FX Spot,True,US7633536661,2024-11-05T10:24:38,,7846564.65,,,P00007378,BondTrading-2,3230.4804,,FX Spot,2428,7860415.87,2024-11-05,Pending,sell,failed,Hedging,CVX,2024-11-04,Trader034,T0029,2024-11-05,,Electronic,
+495.52,Partial,Bond Trading,cme,,6380.2,Confirmed,Jefferies,JP,CP0009,Institution,2025-03-30T17:24:38,USD,,613.54,DEAL00007379,,Exotics,18.93,NYSE,EXT88336516,292.53,,INST007829,XOM Bond,Bond,False,US6367658464,2025-03-31T11:24:38,2026-07-04,5984094.28,674.89,,P00007379,BondTrading-10,4804.0234,,Bond,1245,5990767.01,2025-04-04,Failed,sell,failed,Hedging,XOM,2025-03-30,Trader005,T0043,2025-04-04,,Voice,0.0784
+,Unallocated,Equity Trading,jscc,,4225.3,Rejected,Mizuho,US,CP0076,Institution,2024-08-23T17:24:38,GBP,869831886,,DEAL00007380,,Market Making,,NYSE,EXT61454340,29.93,,INST004355,JPM Index,Index,True,US8430940330,2024-08-23T19:24:38,,2118521.16,,,P00007380,EquityTrading-1,3303.0793,UBS,Index,641,2122776.39,2024-08-25,Pending,buy,partial,Market Making,JPM,2024-08-23,Trader007,T0017,2024-08-25,,Voice,
+,Partial,Derivatives,eurex,,16414.88,Unconfirmed,Nomura,JP,CP0070,Institution,2024-08-18T17:24:38,USD,,8932.29,DEAL00007381,,Delta One,,NYSE,,764.92,,INST008847,TTE Swap,Swap,True,US2012004887,2024-08-18T19:24:38,2033-09-05,9855015.04,9825.52,,P00007381,Derivatives-5,4586.6373,,Swap,2148,9872194.84,2024-08-21,Pending,sell,pending,Hedging,TTE,2024-08-18,Trader019,T0046,2024-08-21,,Voice,
+,Partial,FX Trading,dtcc,,9289.09,Confirmed,Mizuho,CA,CP0029,Institution,2025-08-07T17:24:38,CAD,285449095,,DEAL00007382,,Delta One,,NYSE,,547.68,,INST009119,NVDA ETF,ETF,True,US7479455080,2025-08-07T18:24:38,,5613756.23,,PARENT001969,P00007382,FXTrading-4,3325.8229,JP Morgan,ETF,1687,5623593.0,2025-08-08,Unsettled,sell,completed,Directional,NVDA,2025-08-07,Trader047,T0016,2025-08-08,,Voice,
+,Pending,Commodities,jscc,Trade 7383 - Special handling required,1374.12,Rejected,RBC Capital,HK,CP0006,Institution,2024-10-06T17:24:38,GBP,,,DEAL00007383,,Electronic,,NYSE,,203.83,,INST003705,MSFT Commodity,Commodity,False,US7019632809,2024-10-07T03:24:38,,2292177.75,,,P00007383,Commodities-5,4188.7947,,Commodity,547,2293755.7,2024-10-11,Settled,sell,partial,Market Making,MSFT,2024-10-06,Trader010,T0007,2024-10-11,,Voice,
+,Pending,Derivatives,lch,,7173.31,Confirmed,Wells Fargo,UK,CP0003,Broker,2024-12-27T17:24:38,EUR,,,DEAL00007384,0.4121,Exotics,,NYSE,,765.96,0.025967,INST004685,META Option,Option,False,US3363379338,2024-12-28T15:24:38,,8054008.15,,,P00007384,Derivatives-1,2275.6474,,Option,3539,8061947.42,2025-01-01,Failed,buy,pending,Arbitrage,META,2024-12-27,Trader032,T0036,2025-01-01,81.03,Voice,
+,Pending,Futures Trading,cme,,14024.08,Confirmed,BNP Paribas,US,CP0013,Broker,2024-09-16T17:24:38,USD,,,DEAL00007385,,Flow Trading,,NYSE,,601.13,,INST000833,AMZN FX Spot,FX Spot,True,US7559818560,2024-09-17T13:24:38,,7965468.09,,,P00007385,FuturesTrading-2,4799.3624,,FX Spot,1659,7980093.3,2024-09-17,Pending,sell,failed,Arbitrage,AMZN,2024-09-16,Trader043,T0048,2024-09-17,,Voice,
+,Partial,ETF Trading,eurex,,6963.14,Unconfirmed,Citigroup,US,CP0048,Broker,2025-02-08T17:24:38,GBP,,,DEAL00007386,,Flow Trading,,NYSE,EXT32076510,348.36,,INST006883,GS Forward,Forward,True,US1164206683,2025-02-09T11:24:38,2030-06-14,7325270.16,,,P00007386,ETFTrading-10,842.5807,,Forward,8693,7332581.66,2025-02-12,Settled,buy,cancelled,Arbitrage,GS,2025-02-08,Trader012,T0030,2025-02-12,,Electronic,
+,Unallocated,Commodities,dtcc,,5557.88,Rejected,Mizuho,DE,CP0067,Institution,2025-02-18T17:24:38,CAD,,,DEAL00007387,0.8687,Flow Trading,,NASDAQ,EXT21659716,267.57,0.048889,INST001281,SHEL Option,Option,False,US2690185194,2025-02-19T06:24:38,2028-12-18,4606403.88,,PARENT003925,P00007387,Commodities-1,115.2652,,Option,39963,4612229.33,2025-02-23,Unsettled,sell,failed,Mean Reversion,SHEL,2025-02-18,Trader010,T0005,2025-02-23,59.66,Voice,
+,Pending,Prime Brokerage,eurex,,1289.44,Pending,Deutsche Bank,FR,CP0085,Institution,2025-03-04T17:24:38,USD,,,DEAL00007388,,Delta One,,NYSE,EXT97762542,56.68,,INST003443,LLY Forward,Forward,True,US7168905917,2025-03-04T20:24:38,,1341235.59,,,P00007388,PrimeBrokerage-9,2892.0097,RBC Capital,Forward,463,1342581.71,2025-03-09,Pending,buy,failed,Directional,LLY,2025-03-04,Trader013,T0044,2025-03-09,,Electronic,
+,Pending,Structured Products,cme,,8213.52,Unconfirmed,Credit Suisse,CA,CP0029,Institution,2024-09-04T17:24:38,AUD,,,DEAL00007389,,Prop Trading,,NASDAQ,,283.69,,INST001500,BP FX Forward,FX Forward,True,US4406005223,2024-09-04T23:24:38,,8714005.21,,,P00007389,StructuredProducts-1,4973.5078,,FX Forward,1752,8722502.42,2024-09-07,Failed,buy,pending,Arbitrage,BP,2024-09-04,Trader018,T0018,2024-09-07,,Voice,
+,Pending,Options Trading,lch,Trade 7390 - Special handling required,941.38,Rejected,Mizuho,CA,CP0042,Institution,2025-03-02T17:24:38,EUR,,,DEAL00007390,,Exotics,,NYSE,,288.3,,INST002219,NVDA Index,Index,False,,2025-03-02T23:24:38,,3401955.64,,,P00007390,OptionsTrading-10,3862.1225,RBC Capital,Index,880,3403185.32,2025-03-06,Failed,sell,cancelled,Relative Value,NVDA,2025-03-02,Trader008,T0008,2025-03-06,,Electronic,
+,Allocated,ETF Trading,jscc,Trade 7391 - Special handling required,1120.13,Unconfirmed,UBS,UK,CP0026,Broker,2025-07-11T17:24:38,GBP,631083622,,DEAL00007391,,Arbitrage,,NYSE,,160.45,,INST005555,AMZN Forward,Forward,True,US7766492491,2025-07-11T19:24:38,,6593077.97,,,P00007391,ETFTrading-9,961.2368,,Forward,6858,6594358.55,2025-07-13,Settled,sell,partial,Hedging,AMZN,2025-07-11,Trader003,T0044,2025-07-13,,Electronic,
+,Unallocated,Bond Trading,eurex,,2727.42,Confirmed,UBS,US,CP0057,Broker,2024-12-25T17:24:38,CHF,,,DEAL00007392,,Structured,,NYSE,EXT44459593,71.71,,INST000127,C FX Spot,FX Spot,False,US5900879024,2024-12-25T23:24:38,,1769997.46,,PARENT007146,P00007392,BondTrading-1,1379.1277,Bank of America,FX Spot,1283,1772796.59,2024-12-30,Failed,sell,pending,Momentum,C,2024-12-25,Trader036,T0047,2024-12-30,,Voice,
+,Allocated,ETF Trading,dtcc,,1335.67,Pending,UBS,DE,CP0100,Institution,2025-06-21T17:24:38,CHF,724823164,,DEAL00007393,,Arbitrage,,NYSE,,67.23,,INST009012,MS Future,Future,True,US2430337839,2025-06-21T23:24:38,2025-12-03,809033.97,,PARENT008335,P00007393,ETFTrading-6,4505.5451,,Future,179,810436.87,2025-06-26,Pending,buy,partial,Hedging,MS,2025-06-21,Trader018,T0035,2025-06-26,,Electronic,
+,Unallocated,Credit Trading,cme,Trade 7394 - Special handling required,14390.31,Rejected,Wells Fargo,JP,CP0022,Broker,2024-12-23T17:24:38,JPY,842747536,,DEAL00007394,,Market Making,,NASDAQ,EXT32754123,140.66,,INST008814,NVDA FX Spot,FX Spot,True,US5008349427,2024-12-23T19:24:38,,7373207.66,,,P00007394,CreditTrading-4,2496.7515,,FX Spot,2953,7387738.63,2024-12-24,Pending,buy,partial,Momentum,NVDA,2024-12-23,Trader037,T0045,2024-12-24,,Electronic,
+,Partial,Commodities,eurex,,1888.39,Pending,Goldman Sachs,US,CP0080,Institution,2025-07-24T17:24:38,JPY,902150136,,DEAL00007395,,Arbitrage,,NYSE,,156.8,,INST007629,NVDA CDS,CDS,False,US4524466210,2025-07-25T03:24:38,,2243261.81,,,P00007395,Commodities-1,576.746,,CDS,3889,2245307.0,2025-07-29,Pending,buy,partial,Mean Reversion,NVDA,2025-07-24,Trader012,T0013,2025-07-29,,Electronic,
+2263.58,Partial,Bond Trading,lch,,149.13,Rejected,Citigroup,DE,CP0016,Broker,2025-08-06T17:24:38,AUD,627068530,3984.39,DEAL00007396,,Delta One,6.12,NYSE,EXT38010431,17.79,,INST006790,GS Bond,Bond,True,US4768077218,2025-08-07T00:24:38,,262893.76,4382.83,,P00007396,BondTrading-8,4488.4792,,Bond,58,263060.68,2025-08-10,Settled,sell,partial,Event Driven,GS,2025-08-06,Trader036,T0026,2025-08-10,,Electronic,0.0693
+,Unallocated,Derivatives,ice,Trade 7397 - Special handling required,11411.44,Confirmed,Mizuho,FR,CP0051,Broker,2025-02-25T17:24:38,GBP,,,DEAL00007397,,Delta One,,NYSE,EXT78782521,118.1,,INST003169,MS Commodity,Commodity,False,,2025-02-26T04:24:38,,7533520.36,,,P00007397,Derivatives-8,2484.2637,,Commodity,3032,7545049.9,2025-02-26,Failed,buy,pending,Momentum,MS,2025-02-25,Trader016,T0026,2025-02-26,,Voice,
+,Pending,Structured Products,cme,,5125.48,Confirmed,Nomura,UK,CP0007,Broker,2025-06-29T17:24:38,CHF,184329117,9049.89,DEAL00007398,,Arbitrage,,NYSE,,51.75,,INST009156,JNJ Swap,Swap,True,US2528188448,2025-06-30T08:24:38,,4391049.76,9954.88,,P00007398,StructuredProducts-4,591.4293,,Swap,7424,4396226.99,2025-07-01,Settled,sell,pending,Arbitrage,JNJ,2025-06-29,Trader027,T0041,2025-07-01,,Electronic,
+,Allocated,ETF Trading,lch,,1758.33,Rejected,Goldman Sachs,FR,CP0058,Institution,2024-08-31T17:24:38,JPY,650300637,,DEAL00007399,0.3138,Flow Trading,,NASDAQ,EXT28029506,118.51,0.03812,INST005005,XOM Option,Option,True,US2125033886,2024-08-31T23:24:38,,2268932.37,,PARENT005335,P00007399,ETFTrading-6,2834.6881,,Option,800,2270809.21,2024-09-01,Failed,sell,failed,Relative Value,XOM,2024-08-31,Trader021,T0003,2024-09-01,85.41,Voice,
+2931.76,Partial,Futures Trading,eurex,,7652.06,Confirmed,HSBC,SG,CP0067,Institution,2024-10-06T17:24:38,EUR,,2987.63,DEAL00007400,,Electronic,12.82,NYSE,EXT15325142,53.29,,INST001752,BAC Bond,Bond,False,US4058600719,2024-10-07T01:24:38,,5084345.71,3286.39,,P00007400,FuturesTrading-8,2513.8354,,Bond,2022,5092051.06,2024-10-10,Settled,buy,partial,Momentum,BAC,2024-10-06,Trader038,T0030,2024-10-10,,Voice,0.0889
+,Partial,ETF Trading,ice,,8575.17,Pending,RBC Capital,CH,CP0040,Broker,2024-11-03T17:24:38,CHF,,,DEAL00007401,,Electronic,,NYSE,EXT65431715,465.28,,INST000837,TTE Forward,Forward,False,US5934607312,2024-11-03T22:24:38,2027-05-08,9727179.31,,,P00007401,ETFTrading-6,4533.9876,UBS,Forward,2145,9736219.76,2024-11-04,Failed,sell,partial,Arbitrage,TTE,2024-11-03,Trader017,T0024,2024-11-04,,Voice,
+,Allocated,Structured Products,cme,,6580.05,Confirmed,Morgan Stanley,UK,CP0013,Institution,2025-05-08T17:24:38,USD,358899714,,DEAL00007402,,Structured,,NYSE,EXT59043000,604.21,,INST002860,TTE CDS,CDS,True,US9286494117,2025-05-08T23:24:38,2027-03-18,9877255.2,,,P00007402,StructuredProducts-8,3479.8995,,CDS,2838,9884439.46,2025-05-09,Settled,buy,completed,Hedging,TTE,2025-05-08,Trader026,T0009,2025-05-09,,Voice,
+,Unallocated,Prime Brokerage,ice,,1950.09,Unconfirmed,BNP Paribas,US,CP0084,Broker,2024-10-05T17:24:38,GBP,578598933,,DEAL00007403,,Prop Trading,,NYSE,,177.77,,INST009801,GS Equity,Equity,True,,2024-10-06T04:24:38,,2488634.21,,,P00007403,PrimeBrokerage-9,1617.3738,HSBC,Equity,1538,2490762.07,2024-10-09,Pending,sell,completed,Mean Reversion,GS,2024-10-05,Trader028,T0036,2024-10-09,,Electronic,
+3736.78,Pending,FX Trading,lch,,10789.87,Unconfirmed,Bank of America,HK,CP0066,Institution,2024-10-12T17:24:38,CHF,,8734.84,DEAL00007404,,Market Making,1.1,NYSE,EXT04592959,522.79,,INST000538,TSLA Bond,Bond,False,US8200681601,2024-10-13T08:24:38,,7582626.31,9608.32,,P00007404,FXTrading-1,4607.2685,,Bond,1645,7593938.97,2024-10-15,Settled,buy,completed,Arbitrage,TSLA,2024-10-12,Trader003,T0037,2024-10-15,,Voice,0.0167
+,Pending,Emerging Markets,dtcc,,1833.13,Pending,Barclays,SG,CP0047,Institution,2025-03-09T17:24:38,EUR,,,DEAL00007405,,Structured,,NASDAQ,,155.43,,INST005541,BAC ETF,ETF,True,US1554205347,2025-03-10T15:24:38,,7001027.85,,,P00007405,EmergingMarkets-9,3452.4109,,ETF,2027,7003016.41,2025-03-11,Settled,sell,completed,Mean Reversion,BAC,2025-03-09,Trader049,T0007,2025-03-11,,Voice,
+,Unallocated,Equity Trading,lch,,1298.26,Unconfirmed,Credit Suisse,AU,CP0085,Institution,2025-05-03T17:24:38,USD,349476620,5987.75,DEAL00007406,,Delta One,,NYSE,EXT85405725,33.29,,INST002121,MRK Swap,Swap,True,US4105813146,2025-05-04T05:24:38,,731456.52,6586.53,PARENT006605,P00007406,EquityTrading-10,854.9733,,Swap,855,732788.07,2025-05-06,Settled,buy,completed,Mean Reversion,MRK,2025-05-03,Trader022,T0019,2025-05-06,,Electronic,
+,Allocated,FX Trading,dtcc,,1036.08,Rejected,Citigroup,FR,CP0079,Institution,2025-07-10T17:24:38,GBP,,,DEAL00007407,,Structured,,NYSE,EXT71981648,52.34,,INST003351,HSBC Index,Index,True,US2232024789,2025-07-10T23:24:38,,781324.35,,PARENT002460,P00007407,FXTrading-5,3745.3192,,Index,208,782412.77,2025-07-13,Failed,buy,cancelled,Hedging,HSBC,2025-07-10,Trader043,T0004,2025-07-13,,Voice,
+,Allocated,Emerging Markets,dtcc,,2765.59,Rejected,Jefferies,CH,CP0019,Institution,2024-11-23T17:24:38,GBP,783839356,,DEAL00007408,-0.3645,Prop Trading,,NYSE,,167.38,0.045188,INST009184,WFC Option,Option,True,,2024-11-23T21:24:38,,3400587.51,,,P00007408,EmergingMarkets-3,620.7013,,Option,5478,3403520.48,2024-11-24,Unsettled,buy,cancelled,Mean Reversion,WFC,2024-11-23,Trader046,T0046,2024-11-24,79.3,Electronic,
+9876.27,Partial,ETF Trading,lch,Trade 7409 - Special handling required,1364.26,Unconfirmed,Goldman Sachs,US,CP0055,Institution,2025-05-19T17:24:38,CAD,,7181.23,DEAL00007409,,Flow Trading,23.38,NYSE,EXT20861839,251.88,,INST005265,TTE Bond,Bond,True,US8469857147,2025-05-19T19:24:38,,3548125.95,7899.35,,P00007409,ETFTrading-6,3693.0266,,Bond,960,3549742.09,2025-05-22,Settled,buy,completed,Mean Reversion,TTE,2025-05-19,Trader018,T0001,2025-05-22,,Electronic,0.0776
+,Allocated,Derivatives,lch,,848.76,Pending,Mizuho,AU,CP0044,Institution,2025-01-08T17:24:38,AUD,,,DEAL00007410,,Delta One,,NYSE,EXT77422481,486.16,,INST009287,MSFT FX Spot,FX Spot,True,US6276522989,2025-01-09T00:24:38,2030-10-16,6521815.82,,PARENT005979,P00007410,Derivatives-7,2684.3772,,FX Spot,2429,6523150.74,2025-01-09,Settled,sell,failed,Relative Value,MSFT,2025-01-08,Trader044,T0026,2025-01-09,,Voice,
+,Pending,Equity Trading,jscc,,862.67,Confirmed,UBS,US,CP0038,Broker,2024-12-12T17:24:38,JPY,127234234,,DEAL00007411,,Arbitrage,,NYSE,EXT41418020,130.02,,INST000381,UNH Equity,Equity,False,US6823124101,2024-12-13T14:24:38,,1540536.63,,,P00007411,EquityTrading-7,3351.7953,Credit Suisse,Equity,459,1541529.32,2024-12-16,Settled,buy,failed,Event Driven,UNH,2024-12-12,Trader010,T0006,2024-12-16,,Electronic,
+,Allocated,Derivatives,cme,,743.97,Rejected,Bank of America,HK,CP0056,Institution,2025-03-23T17:24:38,JPY,,,DEAL00007412,,Structured,,NYSE,EXT06991351,164.53,,INST009611,PFE CDS,CDS,True,US7943934125,2025-03-24T11:24:38,2027-03-06,4106940.44,,,P00007412,Derivatives-8,4097.4952,,CDS,1002,4107848.94,2025-03-27,Failed,sell,completed,Arbitrage,PFE,2025-03-23,Trader038,T0030,2025-03-27,,Electronic,
+7711.22,Allocated,Commodities,dtcc,,381.38,Unconfirmed,JP Morgan,FR,CP0059,Institution,2025-01-20T17:24:38,CAD,,7653.97,DEAL00007413,,Prop Trading,11.53,NYSE,EXT38588669,11.98,,INST007806,MSFT Bond,Bond,True,US8689009608,2025-01-21T06:24:38,,362653.99,8419.37,PARENT007562,P00007413,Commodities-5,4007.4163,,Bond,90,363047.35,2025-01-24,Unsettled,sell,partial,Mean Reversion,MSFT,2025-01-20,Trader044,T0038,2025-01-24,,Electronic,0.0409
+,Unallocated,Prime Brokerage,ice,,589.37,Confirmed,Nomura,UK,CP0096,Broker,2024-12-30T17:24:38,JPY,912347993,,DEAL00007414,,Market Making,,NYSE,EXT38068287,272.33,,INST006686,MRK Index,Index,True,US8914651246,2024-12-31T15:24:38,,2941308.89,,,P00007414,PrimeBrokerage-7,4385.9961,,Index,670,2942170.59,2024-12-31,Pending,buy,cancelled,Directional,MRK,2024-12-30,Trader015,T0031,2024-12-31,,Voice,
+,Pending,Emerging Markets,eurex,,8261.62,Unconfirmed,Citigroup,US,CP0033,Institution,2025-07-28T17:24:38,CAD,775360775,,DEAL00007415,,Delta One,,NYSE,EXT61555675,424.84,,INST002782,BP CDS,CDS,True,US6268338191,2025-07-29T04:24:38,,8712755.4,,PARENT008967,P00007415,EmergingMarkets-6,4288.1947,,CDS,2031,8721441.86,2025-08-01,Pending,buy,cancelled,Relative Value,BP,2025-07-28,Trader017,T0024,2025-08-01,,Voice,
+,Unallocated,ETF Trading,ice,Trade 7416 - Special handling required,2862.04,Unconfirmed,Credit Suisse,HK,CP0037,Broker,2025-04-05T17:24:38,CHF,,,DEAL00007416,,Arbitrage,,NYSE,EXT20169754,342.87,,INST001335,LLY ETF,ETF,True,,2025-04-06T09:24:38,,8743154.97,,,P00007416,ETFTrading-9,3237.4028,,ETF,2700,8746359.88,2025-04-06,Settled,sell,cancelled,Arbitrage,LLY,2025-04-05,Trader006,T0040,2025-04-06,,Electronic,
+,Partial,Bond Trading,eurex,Trade 7417 - Special handling required,7238.39,Pending,Morgan Stanley,UK,CP0002,Institution,2025-01-03T17:24:38,CAD,471867229,,DEAL00007417,,Flow Trading,,NYSE,EXT49395140,343.5,,INST008621,AMZN Index,Index,True,US1850533836,2025-01-04T15:24:38,2031-04-04,8767035.92,,,P00007417,BondTrading-7,985.6999,,Index,8894,8774617.81,2025-01-07,Settled,sell,pending,Arbitrage,AMZN,2025-01-03,Trader001,T0026,2025-01-07,,Voice,
+,Partial,Equity Trading,ice,,296.01,Unconfirmed,Mizuho,JP,CP0090,Institution,2025-04-20T17:24:38,EUR,,,DEAL00007418,,Flow Trading,,NYSE,EXT77154956,5.34,,INST009020,GOOGL Index,Index,False,US3338752252,2025-04-20T23:24:38,,149250.3,,PARENT002184,P00007418,EquityTrading-3,3987.2345,,Index,37,149551.65,2025-04-21,Settled,sell,cancelled,Relative Value,GOOGL,2025-04-20,Trader044,T0020,2025-04-21,,Voice,
+,Allocated,Derivatives,lch,,1350.73,Unconfirmed,UBS,JP,CP0011,Institution,2025-03-09T17:24:38,EUR,,,DEAL00007419,,Exotics,,NYSE,EXT45793873,476.19,,INST004508,JNJ Forward,Forward,False,US4654361659,2025-03-10T14:24:38,,7867139.44,,,P00007419,Derivatives-6,1534.3932,,Forward,5127,7868966.36,2025-03-14,Failed,sell,failed,Arbitrage,JNJ,2025-03-09,Trader018,T0010,2025-03-14,,Electronic,
+,Unallocated,Options Trading,cme,,1240.63,Confirmed,HSBC,JP,CP0030,Institution,2025-08-12T17:24:38,AUD,,,DEAL00007420,,Structured,,NYSE,,400.24,,INST007005,BP Future,Future,False,US1851615429,2025-08-13T01:24:38,,5144271.51,,,P00007420,OptionsTrading-2,3597.4891,,Future,1429,5145912.38,2025-08-14,Unsettled,sell,partial,Arbitrage,BP,2025-08-12,Trader016,T0030,2025-08-14,,Voice,
+,Allocated,FX Trading,dtcc,,5617.88,Rejected,BNP Paribas,HK,CP0049,Broker,2025-08-12T17:24:38,USD,832483059,,DEAL00007421,,Flow Trading,,NYSE,EXT62434131,154.81,,INST009547,JPM Forward,Forward,True,US6474622651,2025-08-13T04:24:38,2032-10-15,4407735.88,,PARENT009146,P00007421,FXTrading-7,3138.7647,,Forward,1404,4413508.57,2025-08-17,Settled,sell,failed,Relative Value,JPM,2025-08-12,Trader021,T0008,2025-08-17,,Electronic,
+,Allocated,Options Trading,eurex,,3016.28,Pending,BNP Paribas,CH,CP0073,Broker,2025-07-25T17:24:38,GBP,639588935,,DEAL00007422,,Flow Trading,,NASDAQ,EXT42668645,801.85,,INST007969,JNJ Forward,Forward,False,US4778170702,2025-07-25T19:24:38,,8632346.66,,,P00007422,OptionsTrading-7,2110.1364,,Forward,4090,8636164.79,2025-07-26,Unsettled,buy,pending,Market Making,JNJ,2025-07-25,Trader019,T0028,2025-07-26,,Voice,
+,Pending,Options Trading,jscc,,1551.69,Confirmed,JP Morgan,CH,CP0089,Institution,2025-03-19T17:24:38,CAD,,,DEAL00007423,,Exotics,,NASDAQ,,76.88,,INST007925,META CDS,CDS,False,US8987948761,2025-03-20T15:24:38,2027-08-02,891451.86,,PARENT004486,P00007423,OptionsTrading-8,3196.4514,,CDS,278,893080.43,2025-03-20,Settled,sell,pending,Arbitrage,META,2025-03-19,Trader026,T0018,2025-03-20,,Voice,
+,Allocated,Emerging Markets,ice,,6067.35,Unconfirmed,Bank of America,CA,CP0021,Institution,2025-02-28T17:24:38,EUR,993495739,,DEAL00007424,,Delta One,,NYSE,EXT87784076,326.46,,INST000671,HSBC Equity,Equity,True,,2025-03-01T10:24:38,,4681913.82,,,P00007424,EmergingMarkets-1,2235.9831,,Equity,2093,4688307.63,2025-03-01,Settled,sell,failed,Momentum,HSBC,2025-02-28,Trader006,T0015,2025-03-01,,Voice,
+,Partial,Credit Trading,eurex,,582.37,Confirmed,Credit Suisse,JP,CP0034,Institution,2025-07-22T17:24:38,CHF,382159474,,DEAL00007425,0.5985,Exotics,,NYSE,,18.38,0.089935,INST006522,XOM Option,Option,False,,2025-07-22T22:24:38,,307563.15,,,P00007425,CreditTrading-4,2009.8145,HSBC,Option,153,308163.9,2025-07-25,Unsettled,sell,failed,Event Driven,XOM,2025-07-22,Trader016,T0046,2025-07-25,31.32,Voice,
+,Partial,Equity Trading,ice,,1400.51,Rejected,JP Morgan,DE,CP0086,Broker,2025-05-11T17:24:38,EUR,,,DEAL00007426,,Arbitrage,,NYSE,EXT47468657,131.77,,INST000493,TSLA ETF,ETF,False,US3578419837,2025-05-12T12:24:38,2027-05-30,1798685.73,,,P00007426,EquityTrading-9,3022.4804,,ETF,595,1800218.01,2025-05-14,Unsettled,sell,pending,Relative Value,TSLA,2025-05-11,Trader018,T0009,2025-05-14,,Electronic,
+,Pending,Prime Brokerage,eurex,,15295.34,Confirmed,Bank of America,CH,CP0077,Institution,2024-10-13T17:24:38,USD,463376409,,DEAL00007427,,Prop Trading,,NYSE,EXT44888876,901.89,,INST008435,AAPL Future,Future,True,US3585999720,2024-10-14T06:24:38,2031-08-28,9568857.1,,,P00007427,PrimeBrokerage-9,4858.3628,,Future,1969,9585054.33,2024-10-16,Settled,sell,pending,Event Driven,AAPL,2024-10-13,Trader045,T0002,2024-10-16,,Electronic,
+,Allocated,Emerging Markets,jscc,,4777.29,Unconfirmed,UBS,FR,CP0076,Institution,2024-10-10T17:24:38,CAD,,,DEAL00007428,,Arbitrage,,NYSE,EXT07270745,140.71,,INST004376,MS CDS,CDS,False,US6593796181,2024-10-11T03:24:38,2027-06-14,2832966.04,,,P00007428,EmergingMarkets-2,1731.6493,,CDS,1635,2837884.04,2024-10-14,Failed,buy,failed,Event Driven,MS,2024-10-10,Trader012,T0011,2024-10-14,,Voice,
+,Allocated,ETF Trading,dtcc,,4395.43,Confirmed,RBC Capital,JP,CP0040,Institution,2024-11-27T17:24:38,JPY,751551351,,DEAL00007429,,Electronic,,NASDAQ,EXT30366654,77.28,,INST009350,AMZN FX Spot,FX Spot,True,US1859479582,2024-11-28T01:24:38,2030-01-09,3891372.93,,,P00007429,ETFTrading-8,3121.1691,Citigroup,FX Spot,1246,3895845.64,2024-11-29,Pending,sell,failed,Arbitrage,AMZN,2024-11-27,Trader004,T0040,2024-11-29,,Electronic,
+,Partial,Bond Trading,cme,,6572.84,Unconfirmed,Jefferies,CA,CP0009,Broker,2025-03-31T17:24:38,JPY,180235629,,DEAL00007430,,Market Making,,NYSE,EXT14650028,654.01,,INST003210,MSFT Forward,Forward,True,,2025-03-31T21:24:38,,9634778.41,,,P00007430,BondTrading-6,1932.6171,Barclays,Forward,4985,9642005.26,2025-04-03,Unsettled,buy,partial,Momentum,MSFT,2025-03-31,Trader023,T0033,2025-04-03,,Electronic,
+,Partial,Bond Trading,cme,Trade 7431 - Special handling required,198.85,Unconfirmed,Jefferies,JP,CP0018,Broker,2025-07-23T17:24:38,JPY,,1212.11,DEAL00007431,,Structured,,NYSE,EXT87709987,39.21,,INST000183,TSLA Swap,Swap,True,US7737573837,2025-07-24T12:24:38,,629015.76,1333.32,PARENT007177,P00007431,BondTrading-6,1179.1354,Goldman Sachs,Swap,533,629253.82,2025-07-28,Pending,buy,partial,Hedging,TSLA,2025-07-23,Trader016,T0016,2025-07-28,,Electronic,
+,Allocated,Derivatives,cme,Trade 7432 - Special handling required,7805.95,Unconfirmed,BNP Paribas,FR,CP0066,Broker,2025-03-14T17:24:38,JPY,,,DEAL00007432,,Electronic,,NYSE,EXT30707277,484.6,,INST005784,TSLA FX Spot,FX Spot,True,US5863244501,2025-03-15T08:24:38,2029-07-28,5576133.16,,,P00007432,Derivatives-1,1879.1325,,FX Spot,2967,5584423.71,2025-03-19,Settled,sell,completed,Mean Reversion,TSLA,2025-03-14,Trader033,T0027,2025-03-19,,Electronic,
+,Pending,Structured Products,cme,,858.91,Confirmed,Barclays,FR,CP0047,Broker,2024-11-19T17:24:38,AUD,,,DEAL00007433,-0.1966,Prop Trading,,NYSE,EXT20879698,88.93,0.012926,INST003150,NVDA Option,Option,True,US3578422627,2024-11-20T10:24:38,,988944.87,,,P00007433,StructuredProducts-8,1751.3564,,Option,564,989892.71,2024-11-24,Failed,sell,completed,Market Making,NVDA,2024-11-19,Trader047,T0050,2024-11-24,38.3,Electronic,
+,Unallocated,Bond Trading,dtcc,,357.33,Confirmed,Barclays,DE,CP0021,Institution,2025-01-24T17:24:38,GBP,373018702,,DEAL00007434,,Electronic,,NYSE,EXT26502726,31.62,,INST004136,TSLA Forward,Forward,True,,2025-01-25T04:24:38,2026-07-01,350856.64,,,P00007434,BondTrading-6,2130.0404,,Forward,164,351245.59,2025-01-26,Unsettled,sell,completed,Momentum,TSLA,2025-01-24,Trader028,T0048,2025-01-26,,Electronic,
+,Unallocated,FX Trading,ice,,5883.25,Pending,Credit Suisse,CA,CP0053,Institution,2025-04-13T17:24:38,JPY,,,DEAL00007435,,Prop Trading,,NYSE,,145.95,,INST003049,JNJ ETF,ETF,True,US1019455189,2025-04-14T16:24:38,,5957535.99,,PARENT006818,P00007435,FXTrading-9,411.8679,,ETF,14464,5963565.19,2025-04-16,Settled,sell,failed,Market Making,JNJ,2025-04-13,Trader001,T0006,2025-04-16,,Voice,
+,Allocated,ETF Trading,ice,,11458.99,Confirmed,HSBC,US,CP0031,Institution,2024-08-28T17:24:38,USD,321139304,,DEAL00007436,,Exotics,,NYSE,,200.41,,INST003326,CVX FX Spot,FX Spot,True,US9479853291,2024-08-29T07:24:38,2033-10-30,6713866.29,,,P00007436,ETFTrading-10,3331.8345,Deutsche Bank,FX Spot,2015,6725525.69,2024-09-01,Failed,sell,completed,Relative Value,CVX,2024-08-28,Trader002,T0004,2024-09-01,,Electronic,
+,Allocated,Derivatives,jscc,,11133.07,Rejected,BNP Paribas,FR,CP0006,Broker,2024-11-16T17:24:38,GBP,,,DEAL00007437,,Market Making,,NYSE,,646.64,,INST007265,TTE Future,Future,False,,2024-11-17T02:24:38,2032-11-23,6680294.65,,,P00007437,Derivatives-3,995.279,,Future,6711,6692074.36,2024-11-20,Failed,buy,partial,Mean Reversion,TTE,2024-11-16,Trader024,T0012,2024-11-20,,Electronic,
+,Partial,Bond Trading,lch,,11885.07,Confirmed,JP Morgan,UK,CP0067,Institution,2025-01-27T17:24:38,GBP,,,DEAL00007438,,Delta One,,NYSE,,759.08,,INST000935,C Future,Future,True,US5063016860,2025-01-28T07:24:38,,7803469.95,,,P00007438,BondTrading-7,4859.4638,JP Morgan,Future,1605,7816114.1,2025-01-28,Settled,buy,cancelled,Market Making,C,2025-01-27,Trader013,T0037,2025-01-28,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,3621.12,Unconfirmed,Barclays,CH,CP0055,Institution,2025-06-05T17:24:38,CHF,,,DEAL00007439,0.0005,Structured,,NASDAQ,,249.46,0.079844,INST003203,AAPL Option,Option,True,US6486615951,2025-06-06T14:24:38,,3377638.19,,,P00007439,PrimeBrokerage-4,682.0353,,Option,4952,3381508.77,2025-06-10,Settled,sell,completed,Relative Value,AAPL,2025-06-05,Trader002,T0024,2025-06-10,79.7,Voice,
+,Allocated,Equity Trading,cme,,8657.08,Confirmed,HSBC,JP,CP0028,Broker,2025-06-29T17:24:38,AUD,,,DEAL00007440,,Electronic,,NYSE,EXT43556420,684.67,,INST003165,JNJ Equity,Equity,False,US8761219734,2025-06-30T03:24:38,2030-07-04,8527454.17,,PARENT008665,P00007440,EquityTrading-10,4327.1079,,Equity,1970,8536795.92,2025-07-02,Failed,buy,cancelled,Directional,JNJ,2025-06-29,Trader005,T0049,2025-07-02,,Electronic,
+1107.4,Allocated,Emerging Markets,cme,,7674.7,Confirmed,Deutsche Bank,AU,CP0047,Institution,2024-10-24T17:24:38,JPY,,4515.51,DEAL00007441,,Exotics,3.16,NYSE,EXT42152332,538.01,,INST006377,CVX Bond,Bond,False,US6676389127,2024-10-25T09:24:38,2030-03-08,5976925.91,4967.06,,P00007441,EmergingMarkets-2,411.3547,,Bond,14529,5985138.62,2024-10-28,Settled,buy,pending,Event Driven,CVX,2024-10-24,Trader004,T0023,2024-10-28,,Voice,0.0106
+,Partial,Bond Trading,jscc,,1532.48,Confirmed,Bank of America,HK,CP0083,Broker,2024-08-18T17:24:38,GBP,,,DEAL00007442,,Electronic,,NYSE,EXT65429503,116.85,,INST001386,UNH Commodity,Commodity,True,US5149793280,2024-08-19T17:24:38,2034-03-27,3333813.61,,PARENT009686,P00007442,BondTrading-5,2150.0375,UBS,Commodity,1550,3335462.94,2024-08-20,Unsettled,sell,cancelled,Arbitrage,UNH,2024-08-18,Trader006,T0045,2024-08-20,,Voice,
+,Pending,Prime Brokerage,ice,,1887.33,Pending,Bank of America,JP,CP0032,Broker,2024-08-29T17:24:38,JPY,,807.76,DEAL00007443,,Exotics,,NYSE,,74.1,,INST005407,JNJ Swap,Swap,True,US5458236133,2024-08-29T21:24:38,,970253.51,888.54,,P00007443,PrimeBrokerage-5,1540.2902,,Swap,629,972214.94,2024-09-02,Pending,buy,cancelled,Momentum,JNJ,2024-08-29,Trader028,T0046,2024-09-02,,Electronic,
+,Allocated,Derivatives,cme,,17412.67,Unconfirmed,Wells Fargo,HK,CP0033,Institution,2024-09-19T17:24:38,USD,,,DEAL00007444,,Arbitrage,,NASDAQ,,585.23,,INST004977,MSFT Equity,Equity,False,US5151123638,2024-09-20T07:24:38,,8809442.07,,PARENT009611,P00007444,Derivatives-10,4798.5637,,Equity,1835,8827439.97,2024-09-23,Unsettled,sell,failed,Relative Value,MSFT,2024-09-19,Trader030,T0010,2024-09-23,,Voice,
+,Partial,Prime Brokerage,eurex,,6400.17,Unconfirmed,Morgan Stanley,SG,CP0002,Institution,2025-05-19T17:24:38,GBP,,,DEAL00007445,,Flow Trading,,NYSE,,539.56,,INST002894,PFE Commodity,Commodity,False,US7500552944,2025-05-20T07:24:38,,7420067.61,,,P00007445,PrimeBrokerage-7,2785.1149,,Commodity,2664,7427007.34,2025-05-21,Pending,sell,failed,Relative Value,PFE,2025-05-19,Trader016,T0032,2025-05-21,,Electronic,
+,Unallocated,FX Trading,jscc,,8896.77,Unconfirmed,JP Morgan,AU,CP0005,Institution,2024-08-27T17:24:38,CHF,,,DEAL00007446,,Flow Trading,,NYSE,EXT45774300,809.05,,INST007960,TTE Equity,Equity,True,,2024-08-28T03:24:38,,9508782.22,,,P00007446,FXTrading-9,3024.8384,,Equity,3143,9518488.04,2024-09-01,Unsettled,sell,cancelled,Momentum,TTE,2024-08-27,Trader043,T0041,2024-09-01,,Electronic,
+,Pending,Derivatives,jscc,,1786.73,Unconfirmed,Citigroup,DE,CP0006,Institution,2025-07-26T17:24:38,AUD,471311738,9391.21,DEAL00007447,,Structured,,NYSE,,89.31,,INST002507,TTE Swap,Swap,False,,2025-07-27T11:24:38,2026-04-25,1259581.71,10330.33,,P00007447,Derivatives-10,1749.7553,Nomura,Swap,719,1261457.75,2025-07-28,Pending,sell,failed,Mean Reversion,TTE,2025-07-26,Trader015,T0023,2025-07-28,,Voice,
+,Partial,FX Trading,eurex,,1349.32,Rejected,Barclays,AU,CP0093,Broker,2025-02-17T17:24:38,JPY,,,DEAL00007448,,Exotics,,NASDAQ,EXT24301832,39.33,,INST000464,META Index,Index,True,,2025-02-18T04:24:38,,1348174.67,,,P00007448,FXTrading-1,68.1611,HSBC,Index,19779,1349563.32,2025-02-20,Unsettled,buy,pending,Relative Value,META,2025-02-17,Trader045,T0001,2025-02-20,,Electronic,
+3550.01,Partial,Structured Products,dtcc,,5055.34,Unconfirmed,JP Morgan,CH,CP0097,Institution,2024-09-14T17:24:38,EUR,121471155,1616.42,DEAL00007449,,Structured,28.71,NYSE,,583.64,,INST007396,MS Bond,Bond,True,US9932457741,2024-09-15T12:24:38,,5911273.9,1778.06,,P00007449,StructuredProducts-1,1778.9071,BNP Paribas,Bond,3322,5916912.88,2024-09-19,Unsettled,sell,partial,Hedging,MS,2024-09-14,Trader017,T0020,2024-09-19,,Voice,0.0806
+,Pending,Commodities,eurex,Trade 7450 - Special handling required,1320.46,Rejected,Nomura,HK,CP0033,Institution,2025-06-23T17:24:38,EUR,829935142,,DEAL00007450,,Market Making,,NYSE,EXT43251996,510.79,,INST005499,AAPL ETF,ETF,True,US8049312632,2025-06-24T14:24:38,,5712435.59,,,P00007450,Commodities-7,3485.1971,,ETF,1639,5714266.84,2025-06-28,Pending,sell,pending,Arbitrage,AAPL,2025-06-23,Trader014,T0006,2025-06-28,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,2046.05,Pending,HSBC,CA,CP0032,Institution,2025-05-19T17:24:38,CHF,857969196,1617.16,DEAL00007451,,Flow Trading,,NYSE,EXT95945443,181.33,,INST009602,MSFT Swap,Swap,True,US9253546545,2025-05-19T20:24:38,,5128199.69,1778.88,,P00007451,PrimeBrokerage-7,4250.8716,,Swap,1206,5130427.07,2025-05-23,Unsettled,sell,partial,Hedging,MSFT,2025-05-19,Trader016,T0010,2025-05-23,,Electronic,
+,Unallocated,Equity Trading,eurex,,12298.26,Unconfirmed,JP Morgan,UK,CP0068,Institution,2024-12-04T17:24:38,CHF,395424339,,DEAL00007452,,Electronic,,NASDAQ,,539.59,,INST004000,MS FX Spot,FX Spot,False,US8569348342,2024-12-05T07:24:38,,8107564.23,,,P00007452,EquityTrading-2,3794.9937,Jefferies,FX Spot,2136,8120402.08,2024-12-06,Settled,buy,partial,Momentum,MS,2024-12-04,Trader023,T0033,2024-12-06,,Electronic,
+,Partial,Futures Trading,lch,Trade 7453 - Special handling required,7073.47,Confirmed,Jefferies,FR,CP0080,Broker,2025-03-09T17:24:38,CAD,996863038,6372.85,DEAL00007453,,Structured,,NYSE,EXT93648046,310.18,,INST005231,GS Swap,Swap,False,US6271941641,2025-03-09T19:24:38,2032-04-28,5012128.26,7010.14,,P00007453,FuturesTrading-10,1066.2312,Barclays,Swap,4700,5019511.91,2025-03-10,Settled,buy,pending,Mean Reversion,GS,2025-03-09,Trader023,T0039,2025-03-10,,Voice,
+,Pending,Bond Trading,lch,,1110.89,Confirmed,BNP Paribas,CH,CP0076,Institution,2025-04-25T17:24:38,CHF,262690939,,DEAL00007454,,Market Making,,NYSE,EXT93754705,82.4,,INST006865,BP Equity,Equity,True,US2518131836,2025-04-26T11:24:38,,2297136.72,,,P00007454,BondTrading-8,4742.0328,,Equity,484,2298330.01,2025-04-29,Pending,buy,partial,Directional,BP,2025-04-25,Trader026,T0049,2025-04-29,,Voice,
+,Partial,ETF Trading,ice,,14764.72,Unconfirmed,Barclays,CH,CP0041,Broker,2025-05-14T17:24:38,AUD,,,DEAL00007455,,Electronic,,NASDAQ,EXT66959696,332.38,,INST006706,MRK Commodity,Commodity,False,US8198389156,2025-05-15T09:24:38,,7675943.18,,PARENT006036,P00007455,ETFTrading-6,2701.5477,,Commodity,2841,7691040.28,2025-05-17,Settled,buy,pending,Arbitrage,MRK,2025-05-14,Trader023,T0010,2025-05-17,,Voice,
+,Pending,Derivatives,jscc,,10028.56,Pending,Credit Suisse,AU,CP0089,Institution,2024-08-31T17:24:38,USD,,,DEAL00007456,,Structured,,NASDAQ,,580.96,,INST007088,TTE Index,Index,True,US2616030277,2024-09-01T03:24:38,2034-05-20,9737417.92,,PARENT008479,P00007456,Derivatives-6,806.4522,BNP Paribas,Index,12074,9748027.44,2024-09-04,Unsettled,buy,pending,Market Making,TTE,2024-08-31,Trader009,T0046,2024-09-04,,Voice,
+,Pending,Derivatives,ice,Trade 7457 - Special handling required,1253.68,Confirmed,Wells Fargo,CA,CP0064,Broker,2025-02-12T17:24:38,EUR,,3064.18,DEAL00007457,,Electronic,,NYSE,EXT84783788,125.73,,INST003051,HSBC Swap,Swap,True,US7781291791,2025-02-13T02:24:38,,1378086.45,3370.6,,P00007457,Derivatives-5,3413.9173,,Swap,403,1379465.86,2025-02-17,Unsettled,sell,failed,Hedging,HSBC,2025-02-12,Trader042,T0024,2025-02-17,,Voice,
+,Partial,Prime Brokerage,ice,,7445.11,Rejected,UBS,DE,CP0057,Broker,2025-05-21T17:24:38,JPY,910559613,,DEAL00007458,,Exotics,,NASDAQ,EXT38266536,122.76,,INST007565,HSBC FX Spot,FX Spot,True,US2082062683,2025-05-21T23:24:38,2034-04-28,4174983.21,,,P00007458,PrimeBrokerage-2,124.7636,,FX Spot,33463,4182551.08,2025-05-26,Unsettled,sell,partial,Hedging,HSBC,2025-05-21,Trader020,T0001,2025-05-26,,Electronic,
+,Pending,Emerging Markets,lch,,8998.26,Confirmed,HSBC,UK,CP0097,Institution,2024-10-10T17:24:38,GBP,,,DEAL00007459,,Market Making,,NYSE,EXT05939254,114.22,,INST007596,C Index,Index,True,US4324287180,2024-10-11T04:24:38,2030-10-08,6475847.0,,,P00007459,EmergingMarkets-1,4289.5976,,Index,1509,6484959.48,2024-10-14,Settled,buy,completed,Mean Reversion,C,2024-10-10,Trader031,T0047,2024-10-14,,Voice,
+,Allocated,Structured Products,cme,,1001.08,Rejected,BNP Paribas,JP,CP0004,Institution,2025-03-31T17:24:38,JPY,,,DEAL00007460,,Market Making,,NYSE,EXT40528331,493.42,,INST000441,TTE Future,Future,True,US3601622559,2025-04-01T04:24:38,,7730738.32,,,P00007460,StructuredProducts-5,1999.4136,,Future,3866,7732232.82,2025-04-05,Unsettled,sell,failed,Event Driven,TTE,2025-03-31,Trader018,T0037,2025-04-05,,Electronic,
+162.78,Allocated,Derivatives,jscc,,15271.56,Confirmed,UBS,FR,CP0017,Institution,2025-05-27T17:24:38,AUD,773920164,2935.5,DEAL00007461,,Delta One,6.07,NASDAQ,EXT18366308,825.19,,INST009751,GOOGL Bond,Bond,False,,2025-05-27T21:24:38,2031-06-02,9910360.25,3229.05,PARENT003594,P00007461,Derivatives-2,2356.0779,,Bond,4206,9926457.0,2025-05-28,Failed,sell,cancelled,Mean Reversion,GOOGL,2025-05-27,Trader013,T0026,2025-05-28,,Electronic,0.0726
+,Pending,Commodities,lch,,15912.61,Unconfirmed,JP Morgan,HK,CP0022,Institution,2024-12-28T17:24:38,CAD,708709566,,DEAL00007462,,Exotics,,NYSE,EXT89056687,179.51,,INST007569,LLY FX Spot,FX Spot,False,,2024-12-29T13:24:38,,7971292.9,,PARENT003934,P00007462,Commodities-5,2296.1185,,FX Spot,3471,7987385.02,2024-12-30,Unsettled,sell,partial,Relative Value,LLY,2024-12-28,Trader040,T0036,2024-12-30,,Voice,
+,Unallocated,Derivatives,dtcc,,11858.71,Pending,Morgan Stanley,SG,CP0053,Broker,2025-06-13T17:24:38,AUD,,512.48,DEAL00007463,,Arbitrage,,NASDAQ,EXT16827249,617.51,,INST001006,MSFT Swap,Swap,True,US9074210971,2025-06-13T19:24:38,,6612666.44,563.73,,P00007463,Derivatives-7,4135.3083,,Swap,1599,6625142.66,2025-06-18,Failed,buy,completed,Hedging,MSFT,2025-06-13,Trader026,T0020,2025-06-18,,Voice,
+,Partial,Derivatives,cme,,4811.49,Rejected,Citigroup,DE,CP0088,Broker,2024-11-26T17:24:38,JPY,287350908,,DEAL00007464,,Delta One,,NYSE,EXT67189644,349.81,,INST003472,MRK Commodity,Commodity,True,US2399055688,2024-11-27T15:24:38,,3771207.65,,,P00007464,Derivatives-2,2690.9564,,Commodity,1401,3776368.95,2024-11-27,Failed,buy,partial,Arbitrage,MRK,2024-11-26,Trader019,T0011,2024-11-27,,Voice,
+1707.66,Allocated,Options Trading,eurex,Trade 7465 - Special handling required,4725.37,Unconfirmed,Citigroup,HK,CP0023,Institution,2025-07-07T17:24:38,GBP,578382319,3523.61,DEAL00007465,,Prop Trading,29.65,NYSE,,342.49,,INST000210,C Bond,Bond,True,US9020466893,2025-07-08T17:24:38,,3500305.76,3875.97,PARENT003289,P00007465,OptionsTrading-9,4928.9475,Barclays,Bond,710,3505373.62,2025-07-08,Unsettled,sell,failed,Mean Reversion,C,2025-07-07,Trader020,T0040,2025-07-08,,Electronic,0.0425
+,Unallocated,Equity Trading,jscc,,55.57,Confirmed,Barclays,AU,CP0001,Broker,2024-09-17T17:24:38,EUR,460511278,,DEAL00007466,,Delta One,,NYSE,EXT27330855,6.02,,INST003429,MS FX Forward,FX Forward,True,US2537505669,2024-09-17T18:24:38,,103907.33,,,P00007466,EquityTrading-7,1781.2105,,FX Forward,58,103968.92,2024-09-19,Pending,buy,partial,Momentum,MS,2024-09-17,Trader022,T0024,2024-09-19,,Voice,
+9477.0,Pending,Futures Trading,jscc,,19371.13,Pending,Nomura,FR,CP0073,Institution,2024-12-06T17:24:38,EUR,,2966.65,DEAL00007467,,Structured,28.75,NASDAQ,EXT44378982,755.17,,INST009212,NVDA Bond,Bond,False,US8852198366,2024-12-07T16:24:38,,9744819.55,3263.32,,P00007467,FuturesTrading-3,2515.5169,,Bond,3873,9764945.85,2024-12-09,Unsettled,buy,pending,Market Making,NVDA,2024-12-06,Trader021,T0044,2024-12-09,,Voice,0.0686
+,Unallocated,ETF Trading,lch,,148.9,Confirmed,UBS,DE,CP0062,Broker,2024-09-16T17:24:38,GBP,,,DEAL00007468,,Exotics,,NASDAQ,,83.91,,INST002305,GS Equity,Equity,True,,2024-09-17T00:24:38,,854484.2,,,P00007468,ETFTrading-2,3158.9616,,Equity,270,854717.01,2024-09-19,Failed,buy,failed,Hedging,GS,2024-09-16,Trader017,T0026,2024-09-19,,Voice,
+,Pending,Credit Trading,cme,,2696.26,Rejected,Nomura,DE,CP0084,Institution,2025-04-25T17:24:38,CHF,,,DEAL00007469,,Arbitrage,,NYSE,,138.8,,INST003254,NVDA FX Forward,FX Forward,True,US8123791413,2025-04-25T19:24:38,,2594743.06,,,P00007469,CreditTrading-8,4548.2755,,FX Forward,570,2597578.12,2025-04-27,Pending,sell,failed,Relative Value,NVDA,2025-04-25,Trader013,T0048,2025-04-27,,Electronic,
+,Pending,Bond Trading,eurex,,6324.54,Pending,Goldman Sachs,SG,CP0060,Broker,2024-12-22T17:24:38,EUR,176655410,,DEAL00007470,,Market Making,,NYSE,,98.14,,INST001422,MS Future,Future,True,US7277918868,2024-12-22T19:24:38,2028-02-03,3406780.49,,,P00007470,BondTrading-1,1080.6535,,Future,3152,3413203.17,2024-12-27,Failed,sell,failed,Relative Value,MS,2024-12-22,Trader049,T0018,2024-12-27,,Voice,
+7758.34,Pending,Credit Trading,cme,,1561.45,Pending,HSBC,DE,CP0004,Institution,2024-09-19T17:24:38,EUR,900711769,3803.1,DEAL00007471,,Flow Trading,17.18,NYSE,EXT61984651,309.27,,INST006547,WFC Bond,Bond,True,US6422936533,2024-09-19T20:24:38,,5238895.33,4183.41,,P00007471,CreditTrading-6,1509.2571,Wells Fargo,Bond,3471,5240766.05,2024-09-21,Unsettled,sell,pending,Mean Reversion,WFC,2024-09-19,Trader038,T0010,2024-09-21,,Voice,0.0486
+,Pending,Credit Trading,jscc,,4533.68,Pending,Goldman Sachs,FR,CP0028,Institution,2025-03-29T17:24:38,CHF,,,DEAL00007472,,Exotics,,NYSE,EXT60033944,63.08,,INST007186,JPM ETF,ETF,False,US2468831263,2025-03-30T08:24:38,2025-12-25,4225669.53,,,P00007472,CreditTrading-3,764.4308,,ETF,5527,4230266.29,2025-03-31,Unsettled,buy,partial,Arbitrage,JPM,2025-03-29,Trader049,T0048,2025-03-31,,Voice,
+,Pending,Equity Trading,eurex,,2661.92,Unconfirmed,Jefferies,JP,CP0012,Institution,2024-10-07T17:24:38,CAD,522697831,,DEAL00007473,,Electronic,,NYSE,,29.8,,INST009966,HSBC Commodity,Commodity,False,US5864004166,2024-10-08T16:24:38,,2135569.33,,PARENT008772,P00007473,EquityTrading-6,3801.6858,,Commodity,561,2138261.05,2024-10-08,Pending,sell,pending,Relative Value,HSBC,2024-10-07,Trader026,T0007,2024-10-08,,Voice,
+,Allocated,Futures Trading,ice,,2816.28,Confirmed,Mizuho,AU,CP0004,Broker,2025-03-10T17:24:38,CAD,664288926,,DEAL00007474,,Arbitrage,,NYSE,EXT67471326,325.35,,INST001645,AMZN FX Spot,FX Spot,False,US8289850820,2025-03-11T07:24:38,2034-06-11,4244982.39,,PARENT000652,P00007474,FuturesTrading-4,1252.9287,,FX Spot,3388,4248124.02,2025-03-11,Unsettled,sell,partial,Arbitrage,AMZN,2025-03-10,Trader012,T0038,2025-03-11,,Voice,
+,Partial,Structured Products,eurex,,7676.16,Rejected,BNP Paribas,US,CP0034,Broker,2025-06-16T17:24:38,GBP,,,DEAL00007475,,Electronic,,NYSE,,192.95,,INST003245,TTE ETF,ETF,True,US9016379296,2025-06-17T06:24:38,,5245764.74,,,P00007475,StructuredProducts-7,4508.7028,,ETF,1163,5253633.85,2025-06-20,Unsettled,buy,partial,Market Making,TTE,2025-06-16,Trader045,T0016,2025-06-20,,Voice,
+,Unallocated,Credit Trading,cme,,1618.07,Confirmed,RBC Capital,HK,CP0011,Institution,2024-12-28T17:24:38,AUD,252586247,,DEAL00007476,,Structured,,NASDAQ,,111.19,,INST008753,TSLA Index,Index,True,US3356628184,2024-12-29T01:24:38,,5594421.11,,,P00007476,CreditTrading-1,696.2254,BNP Paribas,Index,8035,5596150.37,2024-12-30,Settled,sell,failed,Relative Value,TSLA,2024-12-28,Trader015,T0042,2024-12-30,,Electronic,
+,Partial,Bond Trading,cme,,3378.04,Pending,RBC Capital,US,CP0037,Broker,2024-11-12T17:24:38,AUD,,,DEAL00007477,,Exotics,,NYSE,EXT12738681,301.45,,INST002261,XOM FX Spot,FX Spot,True,US8373826379,2024-11-13T06:24:38,,4091401.66,,PARENT008436,P00007477,BondTrading-6,956.9727,,FX Spot,4275,4095081.15,2024-11-15,Pending,sell,failed,Momentum,XOM,2024-11-12,Trader047,T0035,2024-11-15,,Electronic,
+,Partial,Bond Trading,dtcc,,12004.3,Confirmed,Mizuho,JP,CP0026,Institution,2025-07-01T17:24:38,EUR,,,DEAL00007478,,Market Making,,NYSE,EXT42959102,596.21,,INST007593,BAC Commodity,Commodity,True,US6722807682,2025-07-02T04:24:38,,6579921.62,,,P00007478,BondTrading-5,1767.7979,,Commodity,3722,6592522.13,2025-07-02,Pending,buy,cancelled,Momentum,BAC,2025-07-01,Trader035,T0048,2025-07-02,,Electronic,
+,Pending,Credit Trading,dtcc,,4937.99,Rejected,Credit Suisse,CA,CP0049,Broker,2025-07-11T17:24:38,USD,,,DEAL00007479,,Flow Trading,,NYSE,EXT82288998,185.26,,INST005706,META Forward,Forward,True,US5632959385,2025-07-12T00:24:38,,3927089.79,,,P00007479,CreditTrading-10,109.8518,,Forward,35748,3932213.04,2025-07-14,Failed,sell,failed,Mean Reversion,META,2025-07-11,Trader011,T0048,2025-07-14,,Voice,
+,Partial,Futures Trading,eurex,,8744.49,Confirmed,Goldman Sachs,US,CP0096,Institution,2025-04-02T17:24:38,GBP,322093074,,DEAL00007480,,Flow Trading,,NYSE,,497.69,,INST007011,WFC Forward,Forward,True,US6090425949,2025-04-03T02:24:38,,4981594.51,,,P00007480,FuturesTrading-1,3027.874,Nomura,Forward,1645,4990836.69,2025-04-04,Settled,sell,completed,Relative Value,WFC,2025-04-02,Trader004,T0041,2025-04-04,,Electronic,
+,Partial,Commodities,dtcc,,3817.3,Unconfirmed,BNP Paribas,DE,CP0071,Broker,2025-03-31T17:24:38,CHF,998486321,,DEAL00007481,-0.3607,Exotics,,NYSE,,187.59,0.008726,INST007429,MSFT Option,Option,False,US9302117776,2025-04-01T13:24:38,,3469491.15,,,P00007481,Commodities-7,2654.9827,,Option,1306,3473496.04,2025-04-02,Settled,sell,partial,Momentum,MSFT,2025-03-31,Trader039,T0021,2025-04-02,75.29,Voice,
+,Pending,Credit Trading,eurex,,9306.19,Unconfirmed,Goldman Sachs,CH,CP0026,Broker,2024-11-17T17:24:38,GBP,642561752,,DEAL00007482,,Structured,,NYSE,EXT41540626,586.76,,INST000385,PFE Forward,Forward,True,US7057880588,2024-11-18T02:24:38,,6692028.51,,,P00007482,CreditTrading-10,4517.257,,Forward,1481,6701921.46,2024-11-18,Unsettled,sell,failed,Arbitrage,PFE,2024-11-17,Trader041,T0039,2024-11-18,,Electronic,
+,Partial,Derivatives,dtcc,,63.05,Unconfirmed,Nomura,HK,CP0045,Broker,2024-09-20T17:24:38,EUR,,,DEAL00007483,,Prop Trading,,NYSE,EXT64087020,3.7,,INST004966,CVX FX Forward,FX Forward,True,US2832519907,2024-09-21T14:24:38,,75485.33,,,P00007483,Derivatives-3,1736.6441,Deutsche Bank,FX Forward,43,75552.08,2024-09-25,Unsettled,buy,partial,Relative Value,CVX,2024-09-20,Trader026,T0009,2024-09-25,,Voice,
+5401.09,Pending,Equity Trading,ice,,2391.12,Unconfirmed,Bank of America,UK,CP0018,Institution,2024-10-15T17:24:38,GBP,160419682,2498.11,DEAL00007484,,Prop Trading,23.02,NYSE,EXT90103050,138.77,,INST007328,MSFT Bond,Bond,True,US8921322499,2024-10-15T23:24:38,2028-03-16,2939838.23,2747.92,,P00007484,EquityTrading-1,3820.1014,,Bond,769,2942368.12,2024-10-17,Unsettled,sell,pending,Momentum,MSFT,2024-10-15,Trader049,T0032,2024-10-17,,Electronic,0.0812
+,Unallocated,Futures Trading,dtcc,,9971.95,Unconfirmed,BNP Paribas,US,CP0035,Broker,2024-09-03T17:24:38,USD,818982934,,DEAL00007485,,Market Making,,NYSE,,604.59,,INST000972,MSFT FX Forward,FX Forward,True,US2717158060,2024-09-04T07:24:38,,7210772.47,,,P00007485,FuturesTrading-7,4830.4696,,FX Forward,1492,7221349.01,2024-09-08,Settled,buy,partial,Event Driven,MSFT,2024-09-03,Trader042,T0029,2024-09-08,,Electronic,
+,Unallocated,Commodities,ice,,1595.52,Pending,Barclays,AU,CP0023,Institution,2025-02-07T17:24:38,EUR,,,DEAL00007486,-0.3703,Market Making,,NASDAQ,EXT80740447,58.89,0.048504,INST002467,TSLA Option,Option,True,US6315301429,2025-02-08T03:24:38,,1670721.33,,,P00007486,Commodities-2,1088.4845,Barclays,Option,1534,1672375.74,2025-02-10,Unsettled,buy,partial,Momentum,TSLA,2025-02-07,Trader049,T0046,2025-02-10,66.88,Voice,
+,Partial,Options Trading,cme,Trade 7487 - Special handling required,4347.26,Unconfirmed,Mizuho,CH,CP0080,Broker,2024-08-18T17:24:38,JPY,570353674,,DEAL00007487,0.9566,Exotics,,NYSE,EXT86069308,530.17,0.086238,INST005905,META Option,Option,False,US9173510491,2024-08-19T02:24:38,2028-01-01,7157516.16,,,P00007487,OptionsTrading-10,3980.4438,,Option,1798,7162393.59,2024-08-20,Failed,sell,failed,Momentum,META,2024-08-18,Trader016,T0046,2024-08-20,11.8,Electronic,
+,Unallocated,Structured Products,cme,Trade 7488 - Special handling required,2934.9,Rejected,HSBC,DE,CP0009,Broker,2024-10-02T17:24:38,GBP,,,DEAL00007488,,Exotics,,NASDAQ,EXT85000498,120.58,,INST000053,JNJ FX Spot,FX Spot,True,US6192382884,2024-10-03T11:24:38,,2194091.37,,,P00007488,StructuredProducts-1,4071.627,,FX Spot,538,2197146.85,2024-10-04,Settled,sell,partial,Relative Value,JNJ,2024-10-02,Trader004,T0019,2024-10-04,,Voice,
+,Allocated,Futures Trading,cme,,3071.39,Pending,Morgan Stanley,JP,CP0016,Broker,2025-06-24T17:24:38,USD,,,DEAL00007489,,Arbitrage,,NYSE,EXT64966854,274.51,,INST000832,AAPL Forward,Forward,True,,2025-06-25T17:24:38,,3710703.21,,,P00007489,FuturesTrading-2,3457.8095,,Forward,1073,3714049.11,2025-06-25,Settled,buy,completed,Directional,AAPL,2025-06-24,Trader019,T0024,2025-06-25,,Voice,
+,Pending,ETF Trading,jscc,,5266.65,Rejected,Citigroup,HK,CP0067,Broker,2024-11-12T17:24:38,EUR,,,DEAL00007490,,Arbitrage,,NYSE,EXT52471256,64.23,,INST006896,C CDS,CDS,True,US5315395411,2024-11-12T19:24:38,,3155121.98,,,P00007490,ETFTrading-10,2735.1921,,CDS,1153,3160452.86,2024-11-15,Failed,sell,partial,Event Driven,C,2024-11-12,Trader035,T0019,2024-11-15,,Voice,
+,Pending,Equity Trading,ice,,933.73,Unconfirmed,Mizuho,UK,CP0092,Broker,2024-10-25T17:24:38,CHF,,,DEAL00007491,0.161,Prop Trading,,NYSE,EXT28447836,174.11,0.079283,INST005753,LLY Option,Option,True,US7167868536,2024-10-25T22:24:38,2034-06-17,3177613.24,,,P00007491,EquityTrading-10,2387.6651,,Option,1330,3178721.08,2024-10-30,Failed,buy,failed,Hedging,LLY,2024-10-25,Trader011,T0045,2024-10-30,55.82,Voice,
+,Partial,Emerging Markets,lch,,1392.61,Unconfirmed,Goldman Sachs,HK,CP0083,Institution,2024-12-31T17:24:38,USD,493515139,,DEAL00007492,,Delta One,,NYSE,EXT21431137,145.82,,INST002981,JPM Equity,Equity,False,,2025-01-01T10:24:38,2028-09-11,3921810.47,,,P00007492,EmergingMarkets-6,733.2264,,Equity,5348,3923348.9,2025-01-05,Settled,sell,completed,Mean Reversion,JPM,2024-12-31,Trader038,T0002,2025-01-05,,Electronic,
+,Unallocated,Equity Trading,lch,,1179.81,Pending,Bank of America,US,CP0099,Institution,2024-08-22T17:24:38,GBP,,,DEAL00007493,,Arbitrage,,NYSE,EXT25073297,95.82,,INST006712,AMZN Future,Future,True,,2024-08-22T18:24:38,2028-08-18,1492006.3,,,P00007493,EquityTrading-10,1959.9983,RBC Capital,Future,761,1493281.93,2024-08-24,Unsettled,buy,cancelled,Event Driven,AMZN,2024-08-22,Trader035,T0045,2024-08-24,,Electronic,
+,Pending,Emerging Markets,ice,,7738.27,Unconfirmed,Nomura,AU,CP0093,Institution,2025-03-28T17:24:38,JPY,,,DEAL00007494,,Flow Trading,,NYSE,EXT32062668,223.44,,INST004702,MS Index,Index,False,US5703450774,2025-03-29T11:24:38,2035-03-22,8423763.2,,,P00007494,EmergingMarkets-10,252.5626,Goldman Sachs,Index,33353,8431724.91,2025-03-29,Failed,buy,pending,Arbitrage,MS,2025-03-28,Trader013,T0047,2025-03-29,,Electronic,
+4771.44,Partial,Credit Trading,jscc,,2513.44,Confirmed,Goldman Sachs,CA,CP0003,Broker,2025-04-23T17:24:38,USD,,8383.59,DEAL00007495,,Flow Trading,20.7,NYSE,,72.44,,INST008852,SHEL Bond,Bond,True,,2025-04-24T13:24:38,,1585752.83,9221.95,PARENT009786,P00007495,CreditTrading-5,2191.0431,,Bond,723,1588338.71,2025-04-25,Pending,buy,pending,Arbitrage,SHEL,2025-04-23,Trader035,T0019,2025-04-25,,Voice,0.0928
+,Partial,Futures Trading,cme,,5983.42,Rejected,RBC Capital,US,CP0078,Broker,2024-10-03T17:24:38,CHF,,,DEAL00007496,,Prop Trading,,NYSE,,349.08,,INST004079,GS Future,Future,True,,2024-10-03T18:24:38,2034-04-08,3632438.12,,PARENT007827,P00007496,FuturesTrading-7,715.9142,BNP Paribas,Future,5073,3638770.62,2024-10-04,Pending,buy,pending,Hedging,GS,2024-10-03,Trader014,T0046,2024-10-04,,Electronic,
+,Partial,Emerging Markets,eurex,,1483.36,Rejected,Deutsche Bank,AU,CP0081,Institution,2025-03-08T17:24:38,CHF,,459.57,DEAL00007497,,Structured,,NYSE,EXT82079842,141.44,,INST009534,BP Swap,Swap,True,,2025-03-09T15:24:38,,1452573.69,505.53,,P00007497,EmergingMarkets-1,4598.6956,,Swap,315,1454198.49,2025-03-12,Unsettled,buy,partial,Momentum,BP,2025-03-08,Trader023,T0008,2025-03-12,,Voice,
+,Unallocated,Futures Trading,jscc,,6798.72,Confirmed,Citigroup,FR,CP0045,Institution,2024-10-21T17:24:38,USD,,,DEAL00007498,,Flow Trading,,NYSE,EXT92519176,295.43,,INST004190,MS Commodity,Commodity,True,US7758356901,2024-10-22T16:24:38,2034-01-12,4936993.68,,,P00007498,FuturesTrading-2,3406.296,,Commodity,1449,4944087.83,2024-10-26,Pending,sell,failed,Market Making,MS,2024-10-21,Trader043,T0040,2024-10-26,,Voice,
+,Unallocated,Equity Trading,lch,,4450.53,Pending,Citigroup,JP,CP0077,Institution,2024-12-11T17:24:38,USD,,,DEAL00007499,,Flow Trading,,NYSE,EXT66942098,424.44,,INST003633,TTE ETF,ETF,False,US8136147195,2024-12-12T13:24:38,,5723231.9,,,P00007499,EquityTrading-9,1716.0657,,ETF,3335,5728106.87,2024-12-16,Unsettled,buy,failed,Market Making,TTE,2024-12-11,Trader013,T0038,2024-12-16,,Voice,
+,Pending,Bond Trading,eurex,,2672.24,Unconfirmed,RBC Capital,AU,CP0008,Institution,2025-03-10T17:24:38,AUD,885098870,,DEAL00007500,,Delta One,,NYSE,EXT70719036,172.85,,INST000812,TSLA Equity,Equity,True,US8124904328,2025-03-11T02:24:38,,1882072.72,,PARENT001628,P00007500,BondTrading-9,938.7199,Deutsche Bank,Equity,2004,1884917.81,2025-03-15,Pending,sell,failed,Relative Value,TSLA,2025-03-10,Trader015,T0045,2025-03-15,,Voice,
+,Pending,FX Trading,dtcc,,5825.28,Rejected,Goldman Sachs,CH,CP0038,Broker,2024-11-07T17:24:38,CAD,389414566,,DEAL00007501,-0.7119,Exotics,,NYSE,,252.7,0.015211,INST007937,JPM Option,Option,True,US2589421339,2024-11-08T15:24:38,,3451398.27,,,P00007501,FXTrading-10,572.7532,,Option,6025,3457476.25,2024-11-12,Unsettled,buy,cancelled,Arbitrage,JPM,2024-11-07,Trader005,T0018,2024-11-12,38.42,Electronic,
+,Pending,Derivatives,dtcc,,790.83,Rejected,Barclays,JP,CP0012,Institution,2024-09-22T17:24:38,CHF,,,DEAL00007502,,Exotics,,NYSE,,104.79,,INST001936,AAPL FX Forward,FX Forward,True,,2024-09-23T09:24:38,,6212543.81,,,P00007502,Derivatives-1,4552.6998,,FX Forward,1364,6213439.43,2024-09-24,Settled,buy,failed,Hedging,AAPL,2024-09-22,Trader024,T0033,2024-09-24,,Voice,
+,Allocated,Credit Trading,dtcc,,4173.16,Confirmed,Jefferies,FR,CP0095,Institution,2025-01-30T17:24:38,EUR,459602708,,DEAL00007503,,Prop Trading,,NYSE,EXT86364403,52.02,,INST007017,PFE CDS,CDS,False,US2034210233,2025-01-31T05:24:38,,4613533.25,,,P00007503,CreditTrading-10,2659.8771,Morgan Stanley,CDS,1734,4617758.43,2025-02-03,Failed,sell,pending,Arbitrage,PFE,2025-01-30,Trader045,T0049,2025-02-03,,Electronic,
+,Pending,Commodities,dtcc,,75.08,Unconfirmed,UBS,DE,CP0028,Institution,2025-06-11T17:24:38,CAD,479939583,,DEAL00007504,,Structured,,NYSE,EXT96667879,8.76,,INST003868,MSFT FX Spot,FX Spot,True,,2025-06-12T09:24:38,,749174.65,,,P00007504,Commodities-6,4495.5661,,FX Spot,166,749258.49,2025-06-16,Settled,buy,pending,Hedging,MSFT,2025-06-11,Trader045,T0031,2025-06-16,,Voice,
+,Pending,Emerging Markets,cme,,5617.07,Unconfirmed,Bank of America,SG,CP0022,Broker,2024-10-23T17:24:38,AUD,805409197,,DEAL00007505,,Exotics,,NYSE,EXT49245186,278.7,,INST009444,SHEL Future,Future,True,US1918174265,2024-10-23T19:24:38,,6662906.05,,,P00007505,EmergingMarkets-3,31.5203,,Future,211384,6668801.82,2024-10-28,Unsettled,buy,failed,Mean Reversion,SHEL,2024-10-23,Trader009,T0018,2024-10-28,,Electronic,
+,Pending,FX Trading,ice,,2825.95,Unconfirmed,Mizuho,HK,CP0085,Institution,2024-10-22T17:24:38,JPY,357811217,,DEAL00007506,,Structured,,NYSE,EXT94157273,73.85,,INST009294,HSBC FX Forward,FX Forward,False,US1313488108,2024-10-22T22:24:38,,1593807.37,,,P00007506,FXTrading-5,2026.3619,,FX Forward,786,1596707.17,2024-10-27,Pending,buy,cancelled,Event Driven,HSBC,2024-10-22,Trader010,T0029,2024-10-27,,Voice,
+,Allocated,Structured Products,ice,,1391.01,Pending,Credit Suisse,US,CP0003,Broker,2024-10-14T17:24:38,USD,,,DEAL00007507,,Structured,,NYSE,EXT06062489,667.26,,INST000304,JNJ CDS,CDS,False,,2024-10-14T22:24:38,2033-08-25,9454075.42,,PARENT006798,P00007507,StructuredProducts-9,1861.8577,HSBC,CDS,5077,9456133.69,2024-10-17,Settled,sell,cancelled,Event Driven,JNJ,2024-10-14,Trader007,T0011,2024-10-17,,Electronic,
+,Unallocated,Futures Trading,eurex,,6828.41,Rejected,Bank of America,UK,CP0066,Broker,2024-09-09T17:24:38,GBP,,8850.61,DEAL00007508,,Electronic,,NYSE,,260.18,,INST002503,LLY Swap,Swap,True,,2024-09-10T15:24:38,,3862265.1,9735.67,,P00007508,FuturesTrading-8,900.8867,RBC Capital,Swap,4287,3869353.69,2024-09-12,Settled,sell,failed,Market Making,LLY,2024-09-09,Trader009,T0003,2024-09-12,,Electronic,
+,Allocated,Emerging Markets,lch,,467.17,Unconfirmed,Goldman Sachs,UK,CP0047,Institution,2025-03-03T17:24:38,USD,662024996,,DEAL00007509,,Exotics,,NASDAQ,EXT61115740,72.85,,INST006240,SHEL ETF,ETF,True,US3934746896,2025-03-04T04:24:38,,1058537.73,,PARENT006815,P00007509,EmergingMarkets-8,1874.8015,,ETF,564,1059077.75,2025-03-06,Failed,buy,partial,Event Driven,SHEL,2025-03-03,Trader044,T0048,2025-03-06,,Electronic,
+,Allocated,Structured Products,eurex,,4045.53,Pending,Goldman Sachs,FR,CP0037,Institution,2024-10-11T17:24:38,CAD,423872380,,DEAL00007510,,Structured,,NYSE,EXT27675328,106.29,,INST004185,MS FX Forward,FX Forward,False,,2024-10-12T04:24:38,2034-01-15,2853544.74,,PARENT002723,P00007510,StructuredProducts-2,24.4707,,FX Forward,116610,2857696.56,2024-10-12,Failed,sell,partial,Directional,MS,2024-10-11,Trader019,T0011,2024-10-12,,Electronic,
+,Partial,ETF Trading,dtcc,,863.14,Rejected,Citigroup,FR,CP0096,Institution,2024-12-13T17:24:38,EUR,,,DEAL00007511,,Exotics,,NYSE,,431.11,,INST008407,META Equity,Equity,False,US1217079203,2024-12-14T05:24:38,,4739886.12,,,P00007511,ETFTrading-9,2751.4395,,Equity,1722,4741180.37,2024-12-15,Failed,sell,completed,Hedging,META,2024-12-13,Trader018,T0008,2024-12-15,,Voice,
+,Unallocated,Futures Trading,ice,,1959.6,Unconfirmed,Bank of America,US,CP0040,Broker,2025-02-09T17:24:38,GBP,318595680,,DEAL00007512,,Electronic,,NYSE,EXT56646181,393.86,,INST006090,TTE FX Spot,FX Spot,True,US3027693571,2025-02-10T13:24:38,,4019435.54,,,P00007512,FuturesTrading-5,282.4202,,FX Spot,14232,4021789.0,2025-02-11,Pending,sell,pending,Hedging,TTE,2025-02-09,Trader012,T0048,2025-02-11,,Voice,
+,Partial,Emerging Markets,ice,,13425.11,Rejected,Credit Suisse,AU,CP0084,Institution,2024-11-10T17:24:38,USD,544973513,,DEAL00007513,,Prop Trading,,NYSE,,473.57,,INST006018,TSLA CDS,CDS,True,US9168694074,2024-11-11T08:24:38,2032-09-10,8766631.02,,,P00007513,EmergingMarkets-7,4617.8528,,CDS,1898,8780529.7,2024-11-12,Failed,buy,failed,Market Making,TSLA,2024-11-10,Trader041,T0038,2024-11-12,,Electronic,
+,Partial,FX Trading,eurex,,16656.72,Unconfirmed,Citigroup,US,CP0080,Institution,2024-10-13T17:24:38,USD,,,DEAL00007514,0.5476,Prop Trading,,NYSE,EXT20509760,659.62,0.025896,INST009887,BP Option,Option,True,US8117418305,2024-10-14T12:24:38,,9116399.56,,,P00007514,FXTrading-5,1619.689,,Option,5628,9133715.9,2024-10-16,Settled,buy,failed,Directional,BP,2024-10-13,Trader047,T0048,2024-10-16,63.35,Voice,
+,Pending,Prime Brokerage,dtcc,,12416.59,Pending,Bank of America,CA,CP0066,Broker,2025-05-02T17:24:38,AUD,,,DEAL00007515,,Flow Trading,,NYSE,EXT74013432,127.81,,INST009592,MS FX Spot,FX Spot,True,US3599003085,2025-05-03T16:24:38,,6546423.33,,PARENT000769,P00007515,PrimeBrokerage-7,582.684,Mizuho,FX Spot,11234,6558967.73,2025-05-04,Pending,buy,cancelled,Relative Value,MS,2025-05-02,Trader038,T0005,2025-05-04,,Voice,
+,Unallocated,Options Trading,cme,,11498.43,Rejected,UBS,FR,CP0006,Broker,2024-08-31T17:24:38,EUR,,,DEAL00007516,,Exotics,,NASDAQ,EXT57629368,440.19,,INST004586,MS FX Spot,FX Spot,True,,2024-09-01T16:24:38,,7591945.18,,,P00007516,OptionsTrading-8,2733.2424,Morgan Stanley,FX Spot,2777,7603883.8,2024-09-02,Settled,buy,pending,Arbitrage,MS,2024-08-31,Trader040,T0021,2024-09-02,,Electronic,
+,Allocated,Prime Brokerage,dtcc,Trade 7517 - Special handling required,13295.71,Rejected,Barclays,AU,CP0019,Institution,2024-09-24T17:24:38,USD,800918182,,DEAL00007517,,Flow Trading,,NYSE,EXT24679813,289.63,,INST004446,TTE Forward,Forward,False,,2024-09-24T23:24:38,,9355241.96,,,P00007517,PrimeBrokerage-3,3235.5269,,Forward,2891,9368827.3,2024-09-26,Settled,buy,partial,Market Making,TTE,2024-09-24,Trader049,T0005,2024-09-26,,Electronic,
+,Unallocated,Bond Trading,dtcc,,2341.07,Unconfirmed,Deutsche Bank,JP,CP0093,Broker,2025-07-21T17:24:38,GBP,363636395,,DEAL00007518,,Exotics,,NYSE,EXT32521317,70.9,,INST005664,LLY CDS,CDS,False,US4591712293,2025-07-22T02:24:38,2030-10-08,4338639.82,,,P00007518,BondTrading-7,2351.3768,,CDS,1845,4341051.79,2025-07-23,Failed,buy,pending,Directional,LLY,2025-07-21,Trader049,T0024,2025-07-23,,Voice,
+,Partial,Equity Trading,cme,,6865.0,Pending,Morgan Stanley,SG,CP0061,Institution,2025-05-01T17:24:38,GBP,,,DEAL00007519,,Prop Trading,,NASDAQ,EXT84272262,271.0,,INST009819,C FX Forward,FX Forward,True,US3567691180,2025-05-01T21:24:38,2032-09-03,4603098.15,,,P00007519,EquityTrading-2,3773.5924,Bank of America,FX Forward,1219,4610234.15,2025-05-04,Unsettled,buy,partial,Arbitrage,C,2025-05-01,Trader008,T0017,2025-05-04,,Electronic,
+2410.2,Partial,Equity Trading,lch,,1623.38,Confirmed,Barclays,FR,CP0030,Institution,2025-02-11T17:24:38,AUD,972817388,9439.31,DEAL00007520,,Arbitrage,20.0,NYSE,,278.27,,INST006369,GOOGL Bond,Bond,True,US5844955603,2025-02-12T12:24:38,,4077776.85,10383.24,PARENT004812,P00007520,EquityTrading-10,2585.7221,Jefferies,Bond,1577,4079678.5,2025-02-14,Failed,buy,failed,Event Driven,GOOGL,2025-02-11,Trader016,T0045,2025-02-14,,Voice,0.0169
+,Allocated,Futures Trading,lch,,14428.03,Rejected,Mizuho,HK,CP0002,Broker,2024-12-04T17:24:38,JPY,,,DEAL00007521,,Structured,,NYSE,EXT49097711,148.01,,INST005374,GOOGL Equity,Equity,True,US3069520672,2024-12-04T21:24:38,,9575823.3,,,P00007521,FuturesTrading-9,4102.1895,,Equity,2334,9590399.34,2024-12-06,Failed,buy,partial,Momentum,GOOGL,2024-12-04,Trader041,T0016,2024-12-06,,Electronic,
+,Unallocated,Prime Brokerage,ice,,1880.77,Confirmed,Barclays,FR,CP0050,Broker,2025-04-27T17:24:38,JPY,,,DEAL00007522,,Arbitrage,,NYSE,EXT15613777,64.09,,INST002416,JPM FX Spot,FX Spot,True,,2025-04-27T22:24:38,,1005725.87,,PARENT006569,P00007522,PrimeBrokerage-7,1423.0136,,FX Spot,706,1007670.73,2025-04-29,Pending,sell,failed,Mean Reversion,JPM,2025-04-27,Trader026,T0006,2025-04-29,,Electronic,
+,Partial,Structured Products,jscc,,2532.17,Rejected,BNP Paribas,DE,CP0036,Broker,2025-02-09T17:24:38,AUD,901043134,,DEAL00007523,,Delta One,,NYSE,EXT83286566,401.53,,INST007470,BP Index,Index,False,US5654873352,2025-02-10T08:24:38,2032-08-19,6239830.57,,,P00007523,StructuredProducts-2,3284.6882,,Index,1899,6242764.27,2025-02-12,Failed,sell,failed,Mean Reversion,BP,2025-02-09,Trader030,T0023,2025-02-12,,Electronic,
+,Partial,FX Trading,eurex,,7947.01,Rejected,JP Morgan,CA,CP0087,Institution,2025-04-29T17:24:38,CAD,,,DEAL00007524,,Structured,,NYSE,,320.08,,INST004294,C Commodity,Commodity,False,,2025-04-30T05:24:38,,5205652.26,,,P00007524,FXTrading-1,4890.9839,,Commodity,1064,5213919.35,2025-05-03,Settled,buy,completed,Mean Reversion,C,2025-04-29,Trader037,T0028,2025-05-03,,Electronic,
+,Partial,Futures Trading,lch,,10207.83,Confirmed,HSBC,CH,CP0001,Broker,2024-11-20T17:24:38,JPY,,,DEAL00007525,,Market Making,,NYSE,EXT19656780,365.7,,INST002952,MSFT FX Spot,FX Spot,True,US5274692131,2024-11-21T13:24:38,,6205442.28,,,P00007525,FuturesTrading-8,1262.7395,,FX Spot,4914,6216015.81,2024-11-25,Pending,sell,pending,Momentum,MSFT,2024-11-20,Trader034,T0013,2024-11-25,,Voice,
+,Pending,Options Trading,lch,,4538.95,Pending,Citigroup,HK,CP0098,Broker,2025-06-23T17:24:38,EUR,,,DEAL00007526,,Delta One,,NYSE,EXT03005808,150.75,,INST005885,PFE FX Spot,FX Spot,True,US5157893178,2025-06-24T09:24:38,2034-01-19,5417811.44,,,P00007526,OptionsTrading-5,1529.2371,,FX Spot,3542,5422501.14,2025-06-27,Failed,sell,failed,Relative Value,PFE,2025-06-23,Trader024,T0043,2025-06-27,,Voice,
+,Pending,Bond Trading,ice,,1189.76,Unconfirmed,JP Morgan,FR,CP0031,Institution,2025-02-03T17:24:38,AUD,,,DEAL00007527,,Flow Trading,,NYSE,,747.57,,INST003798,SHEL Future,Future,True,US4316626563,2025-02-04T00:24:38,,8093495.47,,,P00007527,BondTrading-1,471.1795,,Future,17177,8095432.8,2025-02-05,Pending,sell,partial,Momentum,SHEL,2025-02-03,Trader012,T0001,2025-02-05,,Voice,
+,Unallocated,Options Trading,jscc,,1578.34,Rejected,Jefferies,FR,CP0099,Institution,2024-10-26T17:24:38,AUD,,1757.05,DEAL00007528,,Electronic,,NYSE,EXT88567726,113.38,,INST006529,LLY Swap,Swap,True,US9059118086,2024-10-27T16:24:38,,3021857.93,1932.76,,P00007528,OptionsTrading-2,2364.7719,,Swap,1277,3023549.65,2024-10-29,Failed,buy,completed,Mean Reversion,LLY,2024-10-26,Trader033,T0025,2024-10-29,,Voice,
+,Unallocated,Derivatives,jscc,,1327.2,Unconfirmed,Credit Suisse,JP,CP0035,Institution,2025-02-25T17:24:38,EUR,264262830,,DEAL00007529,0.4685,Arbitrage,,NYSE,EXT33304594,252.83,0.037974,INST006968,JNJ Option,Option,False,US1924603760,2025-02-26T02:24:38,2034-03-27,5782498.54,,,P00007529,Derivatives-1,4144.5212,,Option,1395,5784078.57,2025-03-02,Unsettled,buy,pending,Momentum,JNJ,2025-02-25,Trader036,T0016,2025-03-02,44.02,Electronic,
+,Partial,Equity Trading,jscc,,1674.39,Confirmed,BNP Paribas,CH,CP0027,Broker,2025-05-31T17:24:38,EUR,913181918,,DEAL00007530,,Electronic,,NASDAQ,EXT21306013,376.5,,INST009344,MRK FX Forward,FX Forward,False,,2025-06-01T13:24:38,,4381871.54,,,P00007530,EquityTrading-5,3169.9192,,FX Forward,1382,4383922.43,2025-06-03,Unsettled,buy,partial,Hedging,MRK,2025-05-31,Trader007,T0024,2025-06-03,,Electronic,
+,Allocated,Options Trading,cme,,660.44,Pending,Bank of America,UK,CP0099,Institution,2025-03-15T17:24:38,CHF,,2044.62,DEAL00007531,,Electronic,,NYSE,EXT72529813,251.8,,INST008228,NVDA Swap,Swap,True,US7283437656,2025-03-16T02:24:38,2030-12-03,5606181.99,2249.08,,P00007531,OptionsTrading-5,929.6173,,Swap,6030,5607094.23,2025-03-19,Unsettled,sell,completed,Mean Reversion,NVDA,2025-03-15,Trader042,T0036,2025-03-19,,Electronic,
+,Allocated,Futures Trading,ice,,6082.86,Confirmed,Wells Fargo,UK,CP0091,Broker,2025-02-03T17:24:38,CHF,,,DEAL00007532,,Arbitrage,,NYSE,EXT67297300,420.35,,INST003540,SHEL Forward,Forward,False,US6173182320,2025-02-04T01:24:38,2031-08-13,7539169.53,,PARENT004991,P00007532,FuturesTrading-1,2470.055,Morgan Stanley,Forward,3052,7545672.74,2025-02-08,Failed,sell,cancelled,Hedging,SHEL,2025-02-03,Trader044,T0022,2025-02-08,,Voice,
+4859.92,Allocated,Emerging Markets,cme,,4015.61,Pending,UBS,AU,CP0062,Institution,2024-12-18T17:24:38,GBP,,9457.06,DEAL00007533,,Delta One,13.53,NYSE,EXT08241950,161.07,,INST005061,GS Bond,Bond,True,,2024-12-19T15:24:38,,2481696.93,10402.77,,P00007533,EmergingMarkets-8,3517.7064,,Bond,705,2485873.61,2024-12-22,Unsettled,sell,completed,Mean Reversion,GS,2024-12-18,Trader035,T0047,2024-12-22,,Electronic,0.0332
+,Unallocated,Credit Trading,lch,,3522.61,Pending,BNP Paribas,DE,CP0059,Institution,2024-11-09T17:24:38,USD,818708375,,DEAL00007534,,Exotics,,NYSE,EXT61543286,144.35,,INST004989,META Index,Index,True,US8426566961,2024-11-09T21:24:38,,2411142.64,,,P00007534,CreditTrading-1,1063.3526,,Index,2267,2414809.6,2024-11-14,Pending,sell,pending,Directional,META,2024-11-09,Trader007,T0019,2024-11-14,,Voice,
+,Unallocated,ETF Trading,cme,,360.24,Pending,Nomura,HK,CP0071,Broker,2024-12-30T17:24:38,USD,,,DEAL00007535,,Arbitrage,,NYSE,EXT03612068,7.28,,INST001366,CVX Commodity,Commodity,False,US7886553456,2024-12-31T09:24:38,,185806.88,,,P00007535,ETFTrading-3,2660.9457,Barclays,Commodity,69,186174.4,2025-01-02,Unsettled,buy,pending,Relative Value,CVX,2024-12-30,Trader012,T0025,2025-01-02,,Electronic,
+,Partial,Prime Brokerage,ice,,8718.26,Rejected,Morgan Stanley,DE,CP0079,Broker,2025-01-15T17:24:38,CHF,,,DEAL00007536,,Flow Trading,,NYSE,EXT27314830,201.03,,INST009220,MSFT FX Forward,FX Forward,True,US1217999267,2025-01-16T14:24:38,,5243131.22,,,P00007536,PrimeBrokerage-5,1458.6003,,FX Forward,3594,5252050.51,2025-01-18,Unsettled,buy,failed,Arbitrage,MSFT,2025-01-15,Trader015,T0023,2025-01-18,,Electronic,
+,Pending,Prime Brokerage,lch,,10195.72,Rejected,Deutsche Bank,CH,CP0085,Institution,2025-04-05T17:24:38,EUR,735921855,,DEAL00007537,,Flow Trading,,NYSE,EXT76838854,627.6,,INST003023,AMZN FX Forward,FX Forward,True,US9267256006,2025-04-06T10:24:38,,8992446.34,,,P00007537,PrimeBrokerage-7,390.566,,FX Forward,23024,9003269.66,2025-04-10,Unsettled,sell,failed,Event Driven,AMZN,2025-04-05,Trader035,T0017,2025-04-10,,Electronic,
+,Pending,Futures Trading,dtcc,,9390.02,Rejected,Nomura,UK,CP0016,Broker,2025-05-04T17:24:38,CHF,,,DEAL00007538,,Flow Trading,,NYSE,,217.6,,INST002738,AMZN CDS,CDS,False,US3153300671,2025-05-04T21:24:38,,5177952.69,,PARENT008107,P00007538,FuturesTrading-8,1932.6509,,CDS,2679,5187560.31,2025-05-09,Settled,buy,failed,Mean Reversion,AMZN,2025-05-04,Trader028,T0038,2025-05-09,,Voice,
+9272.51,Unallocated,ETF Trading,cme,,5181.6,Unconfirmed,Bank of America,FR,CP0018,Institution,2024-12-25T17:24:38,AUD,,3761.06,DEAL00007539,,Flow Trading,10.02,NYSE,EXT33849615,59.98,,INST002365,C Bond,Bond,False,US7557443485,2024-12-26T11:24:38,,4361772.13,4137.17,,P00007539,ETFTrading-4,469.6973,,Bond,9286,4367013.71,2024-12-27,Pending,buy,pending,Mean Reversion,C,2024-12-25,Trader045,T0044,2024-12-27,,Electronic,0.0339
+,Allocated,Options Trading,cme,Trade 7540 - Special handling required,1263.98,Unconfirmed,HSBC,JP,CP0025,Institution,2025-04-13T17:24:38,AUD,,,DEAL00007540,,Prop Trading,,NYSE,EXT83451729,47.66,,INST008679,PFE FX Forward,FX Forward,False,,2025-04-13T23:24:38,,1581249.68,,,P00007540,OptionsTrading-2,1701.8211,,FX Forward,929,1582561.32,2025-04-18,Settled,sell,partial,Mean Reversion,PFE,2025-04-13,Trader024,T0020,2025-04-18,,Electronic,
+,Allocated,Commodities,dtcc,,3215.49,Unconfirmed,RBC Capital,FR,CP0028,Broker,2025-02-03T17:24:38,JPY,,,DEAL00007541,,Arbitrage,,NYSE,EXT71119319,120.73,,INST008586,MSFT FX Spot,FX Spot,True,US4170542509,2025-02-04T16:24:38,,1827847.55,,,P00007541,Commodities-10,4385.3708,,FX Spot,416,1831183.77,2025-02-08,Unsettled,sell,pending,Event Driven,MSFT,2025-02-03,Trader004,T0029,2025-02-08,,Electronic,
+,Unallocated,Emerging Markets,lch,,7902.91,Rejected,Nomura,CA,CP0100,Broker,2025-06-18T17:24:38,AUD,798110195,,DEAL00007542,0.7822,Market Making,,NYSE,EXT42650720,254.62,0.034031,INST002292,GOOGL Option,Option,False,,2025-06-19T16:24:38,,5253099.09,,,P00007542,EmergingMarkets-5,2111.3281,Credit Suisse,Option,2488,5261256.62,2025-06-23,Unsettled,sell,pending,Market Making,GOOGL,2025-06-18,Trader041,T0036,2025-06-23,65.87,Electronic,
+,Allocated,Credit Trading,cme,,444.71,Confirmed,Morgan Stanley,JP,CP0030,Broker,2024-09-14T17:24:38,JPY,,1720.62,DEAL00007543,,Prop Trading,,NYSE,EXT57526304,314.57,,INST000783,TSLA Swap,Swap,False,US5587630988,2024-09-14T23:24:38,2033-08-27,3598885.3,1892.68,,P00007543,CreditTrading-8,3190.0472,,Swap,1128,3599644.58,2024-09-15,Settled,buy,failed,Directional,TSLA,2024-09-14,Trader010,T0037,2024-09-15,,Voice,
+,Allocated,Emerging Markets,jscc,,9933.19,Pending,JP Morgan,JP,CP0095,Institution,2024-11-07T17:24:38,CAD,582900811,,DEAL00007544,,Electronic,,NYSE,EXT80371089,397.54,,INST000932,GS CDS,CDS,True,US3367113963,2024-11-08T00:24:38,,6292823.05,,,P00007544,EmergingMarkets-8,4653.7469,Mizuho,CDS,1352,6303153.78,2024-11-12,Pending,buy,failed,Market Making,GS,2024-11-07,Trader004,T0030,2024-11-12,,Electronic,
+,Allocated,Commodities,eurex,,10242.86,Unconfirmed,Wells Fargo,SG,CP0077,Broker,2024-11-07T17:24:38,EUR,699715773,,DEAL00007545,,Prop Trading,,NYSE,EXT62623487,453.6,,INST006982,AAPL ETF,ETF,True,US6185312672,2024-11-08T00:24:38,,7060682.7,,PARENT006944,P00007545,Commodities-8,4256.1209,,ETF,1658,7071379.16,2024-11-09,Settled,sell,cancelled,Relative Value,AAPL,2024-11-07,Trader035,T0004,2024-11-09,,Electronic,
+,Allocated,Options Trading,ice,,4080.51,Unconfirmed,Mizuho,US,CP0035,Broker,2025-01-21T17:24:38,AUD,283813711,,DEAL00007546,0.1192,Electronic,,NYSE,EXT51124381,363.93,0.016212,INST004328,MRK Option,Option,False,US8120953502,2025-01-22T01:24:38,,9712242.35,,PARENT004794,P00007546,OptionsTrading-1,4455.2323,,Option,2179,9716686.79,2025-01-25,Settled,sell,pending,Mean Reversion,MRK,2025-01-21,Trader005,T0042,2025-01-25,90.76,Voice,
+,Unallocated,Prime Brokerage,lch,Trade 7547 - Special handling required,1095.48,Pending,Mizuho,DE,CP0062,Broker,2024-09-08T17:24:38,AUD,,,DEAL00007547,,Delta One,,NASDAQ,EXT20604540,34.72,,INST008831,JPM ETF,ETF,False,US2363295437,2024-09-08T20:24:38,,1293863.33,,,P00007547,PrimeBrokerage-6,727.9312,Goldman Sachs,ETF,1777,1294993.53,2024-09-11,Settled,buy,failed,Relative Value,JPM,2024-09-08,Trader040,T0047,2024-09-11,,Voice,
+,Pending,FX Trading,cme,,343.91,Unconfirmed,JP Morgan,CA,CP0037,Broker,2025-05-01T17:24:38,JPY,,,DEAL00007548,,Market Making,,NYSE,,85.49,,INST009335,CVX ETF,ETF,True,US6583052094,2025-05-02T05:24:38,,879120.8,,,P00007548,FXTrading-6,940.3381,,ETF,934,879550.2,2025-05-03,Unsettled,buy,pending,Momentum,CVX,2025-05-01,Trader050,T0048,2025-05-03,,Electronic,
+,Pending,Emerging Markets,cme,,5188.24,Unconfirmed,Deutsche Bank,SG,CP0036,Broker,2024-10-24T17:24:38,EUR,701052442,,DEAL00007549,,Structured,,NASDAQ,EXT09084060,291.95,,INST002944,GS CDS,CDS,False,US7322183898,2024-10-25T06:24:38,,3686467.09,,,P00007549,EmergingMarkets-10,1314.2701,,CDS,2804,3691947.28,2024-10-28,Failed,sell,failed,Event Driven,GS,2024-10-24,Trader045,T0014,2024-10-28,,Voice,
+,Partial,Commodities,eurex,,8273.75,Unconfirmed,Bank of America,JP,CP0070,Broker,2024-12-10T17:24:38,CHF,,,DEAL00007550,0.2959,Prop Trading,,NYSE,EXT54554643,510.47,0.098542,INST006102,LLY Option,Option,True,US1573217159,2024-12-11T11:24:38,,9386263.3,,PARENT006329,P00007550,Commodities-4,3937.9789,Wells Fargo,Option,2383,9395047.52,2024-12-15,Unsettled,buy,completed,Market Making,LLY,2024-12-10,Trader002,T0041,2024-12-15,71.7,Electronic,
+,Pending,Derivatives,cme,,247.78,Unconfirmed,Citigroup,US,CP0073,Broker,2025-03-09T17:24:38,AUD,265101406,2487.44,DEAL00007551,,Electronic,,NASDAQ,EXT14536092,28.6,,INST005029,HSBC Swap,Swap,True,US9826872160,2025-03-10T09:24:38,,969469.63,2736.18,,P00007551,Derivatives-9,3804.9948,,Swap,254,969746.01,2025-03-11,Pending,buy,pending,Directional,HSBC,2025-03-09,Trader018,T0019,2025-03-11,,Electronic,
+,Pending,Credit Trading,cme,,1303.91,Rejected,BNP Paribas,US,CP0064,Broker,2025-04-26T17:24:38,USD,841231156,,DEAL00007552,0.852,Arbitrage,,NYSE,EXT02755705,90.56,0.080088,INST002813,PFE Option,Option,True,US9214461011,2025-04-26T23:24:38,2030-04-05,1085398.55,,,P00007552,CreditTrading-5,2013.5259,,Option,539,1086793.02,2025-04-27,Unsettled,buy,cancelled,Hedging,PFE,2025-04-26,Trader001,T0030,2025-04-27,61.73,Voice,
+,Allocated,Credit Trading,ice,,2605.4,Rejected,Nomura,HK,CP0031,Institution,2024-09-29T17:24:38,CAD,,9513.39,DEAL00007553,,Prop Trading,,NYSE,EXT02842389,170.49,,INST006646,C Swap,Swap,True,,2024-09-30T09:24:38,,1836265.81,10464.73,PARENT009164,P00007553,CreditTrading-1,951.8697,,Swap,1929,1839041.7,2024-10-04,Unsettled,buy,partial,Hedging,C,2024-09-29,Trader039,T0044,2024-10-04,,Voice,
+,Unallocated,Futures Trading,ice,,6436.02,Confirmed,Credit Suisse,US,CP0062,Institution,2024-08-19T17:24:38,CAD,601056431,,DEAL00007554,,Electronic,,NYSE,,653.96,,INST008759,SHEL CDS,CDS,True,US4652966022,2024-08-19T19:24:38,2028-05-17,6719503.9,,,P00007554,FuturesTrading-4,2572.6617,,CDS,2611,6726593.88,2024-08-24,Unsettled,buy,pending,Momentum,SHEL,2024-08-19,Trader033,T0024,2024-08-24,,Voice,
+,Unallocated,Bond Trading,eurex,,1781.15,Pending,RBC Capital,JP,CP0025,Institution,2024-09-08T17:24:38,USD,,,DEAL00007555,,Market Making,,NASDAQ,EXT27781248,55.08,,INST008832,GOOGL Equity,Equity,True,US7294863456,2024-09-09T05:24:38,,2676483.69,,,P00007555,BondTrading-1,4451.6836,UBS,Equity,601,2678319.92,2024-09-12,Failed,buy,pending,Arbitrage,GOOGL,2024-09-08,Trader021,T0039,2024-09-12,,Electronic,
+,Allocated,Derivatives,jscc,,5284.72,Confirmed,Morgan Stanley,US,CP0088,Broker,2024-09-06T17:24:38,JPY,,,DEAL00007556,,Exotics,,NYSE,EXT73745934,33.86,,INST009529,GOOGL FX Forward,FX Forward,False,,2024-09-07T17:24:38,,2688040.63,,PARENT003630,P00007556,Derivatives-7,3544.6679,HSBC,FX Forward,758,2693359.21,2024-09-07,Failed,sell,partial,Relative Value,GOOGL,2024-09-06,Trader037,T0043,2024-09-07,,Electronic,
+,Partial,Prime Brokerage,eurex,,11170.63,Confirmed,HSBC,UK,CP0076,Institution,2025-08-13T17:24:38,CAD,199589098,,DEAL00007557,,Delta One,,NYSE,,285.45,,INST007038,WFC ETF,ETF,False,US6940533428,2025-08-14T17:24:38,,6016145.75,,,P00007557,PrimeBrokerage-5,3025.7388,,ETF,1988,6027601.83,2025-08-15,Failed,sell,pending,Momentum,WFC,2025-08-13,Trader012,T0022,2025-08-15,,Electronic,
+,Unallocated,Futures Trading,dtcc,,2283.68,Pending,Bank of America,CH,CP0066,Broker,2025-04-18T17:24:38,JPY,,,DEAL00007558,,Exotics,,NYSE,EXT70201234,111.43,,INST009525,JNJ CDS,CDS,True,US2765890187,2025-04-19T15:24:38,2031-05-31,2746679.69,,,P00007558,FuturesTrading-5,4917.0415,,CDS,558,2749074.8,2025-04-19,Pending,buy,pending,Relative Value,JNJ,2025-04-18,Trader034,T0041,2025-04-19,,Voice,
+,Allocated,Structured Products,eurex,,11203.38,Unconfirmed,Citigroup,UK,CP0022,Institution,2024-11-15T17:24:38,EUR,,,DEAL00007559,,Structured,,NYSE,EXT09967798,346.21,,INST008969,MS Forward,Forward,True,US6986806400,2024-11-16T10:24:38,2034-04-19,7662989.81,,,P00007559,StructuredProducts-9,3148.8423,,Forward,2433,7674539.4,2024-11-17,Unsettled,sell,partial,Market Making,MS,2024-11-15,Trader029,T0018,2024-11-17,,Voice,
+,Allocated,Derivatives,eurex,,1788.38,Rejected,Credit Suisse,CA,CP0094,Institution,2025-08-12T17:24:38,CHF,556692855,,DEAL00007560,,Arbitrage,,NYSE,EXT51695338,165.85,,INST009457,TTE Forward,Forward,True,US1132875112,2025-08-13T05:24:38,,8655417.05,,PARENT000294,P00007560,Derivatives-9,3118.1318,,Forward,2775,8657371.28,2025-08-17,Settled,sell,failed,Momentum,TTE,2025-08-12,Trader022,T0004,2025-08-17,,Electronic,
+,Partial,Equity Trading,ice,,12137.51,Pending,Morgan Stanley,SG,CP0088,Broker,2025-02-04T17:24:38,GBP,,,DEAL00007561,,Delta One,,NYSE,EXT44794460,284.12,,INST003077,SHEL Commodity,Commodity,True,,2025-02-05T02:24:38,,6246316.05,,,P00007561,EquityTrading-5,4930.6933,,Commodity,1266,6258737.68,2025-02-08,Unsettled,sell,cancelled,Event Driven,SHEL,2025-02-04,Trader045,T0015,2025-02-08,,Voice,
+,Pending,Options Trading,lch,,5150.24,Pending,Wells Fargo,HK,CP0051,Institution,2025-04-11T17:24:38,CAD,,,DEAL00007562,,Delta One,,NYSE,,121.72,,INST005169,PFE Forward,Forward,True,US8373578090,2025-04-12T10:24:38,2034-08-10,7000198.2,,PARENT008044,P00007562,OptionsTrading-6,3875.8546,,Forward,1806,7005470.16,2025-04-14,Settled,buy,pending,Mean Reversion,PFE,2025-04-11,Trader005,T0010,2025-04-14,,Electronic,
+,Allocated,Equity Trading,cme,,2117.08,Rejected,Nomura,CH,CP0009,Institution,2024-12-07T17:24:38,AUD,,,DEAL00007563,,Delta One,,NYSE,EXT11221598,480.28,,INST001253,AMZN Commodity,Commodity,True,US3865524448,2024-12-08T15:24:38,,8253483.03,,PARENT006571,P00007563,EquityTrading-9,3361.6659,,Commodity,2455,8256080.39,2024-12-10,Unsettled,sell,cancelled,Relative Value,AMZN,2024-12-07,Trader041,T0043,2024-12-10,,Electronic,
+,Unallocated,FX Trading,dtcc,Trade 7564 - Special handling required,3911.57,Rejected,Deutsche Bank,FR,CP0072,Broker,2024-11-08T17:24:38,EUR,881091753,,DEAL00007564,,Electronic,,NYSE,,224.73,,INST008741,MS FX Spot,FX Spot,False,,2024-11-09T06:24:38,,2742201.25,,,P00007564,FXTrading-2,1332.2707,HSBC,FX Spot,2058,2746337.55,2024-11-10,Failed,buy,cancelled,Arbitrage,MS,2024-11-08,Trader028,T0041,2024-11-10,,Electronic,
+,Pending,Commodities,dtcc,,8199.21,Unconfirmed,Nomura,UK,CP0052,Institution,2025-04-29T17:24:38,EUR,154781495,,DEAL00007565,,Arbitrage,,NYSE,EXT32731662,551.27,,INST008365,PFE CDS,CDS,True,US4342035687,2025-04-30T09:24:38,,6496601.6,,PARENT007953,P00007565,Commodities-7,2995.9533,,CDS,2168,6505352.08,2025-05-02,Unsettled,buy,failed,Momentum,PFE,2025-04-29,Trader043,T0036,2025-05-02,,Voice,
+,Unallocated,FX Trading,cme,,635.78,Pending,RBC Capital,UK,CP0021,Broker,2025-01-28T17:24:38,CAD,203895800,,DEAL00007566,,Delta One,,NASDAQ,EXT62955039,154.34,,INST004204,TTE Forward,Forward,False,,2025-01-28T18:24:38,,2604546.78,,,P00007566,FXTrading-6,3888.4709,Credit Suisse,Forward,669,2605336.9,2025-01-30,Failed,sell,completed,Event Driven,TTE,2025-01-28,Trader026,T0045,2025-01-30,,Voice,
+,Allocated,Prime Brokerage,eurex,Trade 7567 - Special handling required,12484.61,Confirmed,UBS,FR,CP0090,Institution,2025-04-28T17:24:38,AUD,,,DEAL00007567,,Structured,,NASDAQ,EXT31925340,724.89,,INST004649,MS CDS,CDS,False,US5296627190,2025-04-29T04:24:38,,8509739.52,,PARENT002232,P00007567,PrimeBrokerage-9,2013.4061,,CDS,4226,8522949.02,2025-04-29,Failed,sell,partial,Market Making,MS,2025-04-28,Trader034,T0050,2025-04-29,,Electronic,
+,Pending,Bond Trading,eurex,Trade 7568 - Special handling required,14873.4,Unconfirmed,RBC Capital,JP,CP0091,Institution,2025-05-06T17:24:38,GBP,,,DEAL00007568,,Electronic,,NYSE,EXT43697161,605.24,,INST005730,AAPL Commodity,Commodity,False,US5399573720,2025-05-07T03:24:38,,7476168.33,,,P00007568,BondTrading-4,2315.4727,UBS,Commodity,3228,7491646.97,2025-05-11,Unsettled,sell,failed,Mean Reversion,AAPL,2025-05-06,Trader043,T0024,2025-05-11,,Voice,
+,Pending,Credit Trading,jscc,,2830.74,Confirmed,HSBC,CH,CP0080,Broker,2025-04-09T17:24:38,GBP,818812307,,DEAL00007569,,Electronic,,NYSE,EXT78081580,464.8,,INST002620,SHEL CDS,CDS,True,US2155212720,2025-04-09T20:24:38,2034-10-28,5935485.99,,,P00007569,CreditTrading-5,3465.8246,,CDS,1712,5938781.53,2025-04-10,Pending,sell,cancelled,Relative Value,SHEL,2025-04-09,Trader036,T0029,2025-04-10,,Electronic,
+,Pending,Emerging Markets,ice,,10982.93,Rejected,Deutsche Bank,UK,CP0098,Institution,2024-11-12T17:24:38,CHF,,,DEAL00007570,,Arbitrage,,NYSE,EXT68569931,325.72,,INST007644,MSFT Equity,Equity,True,,2024-11-13T00:24:38,2033-12-14,8022121.69,,PARENT008732,P00007570,EmergingMarkets-10,4151.5946,,Equity,1932,8033430.34,2024-11-14,Failed,sell,failed,Relative Value,MSFT,2024-11-12,Trader007,T0032,2024-11-14,,Electronic,
+,Unallocated,Commodities,lch,,1282.79,Confirmed,Credit Suisse,SG,CP0034,Broker,2024-11-20T17:24:38,USD,,,DEAL00007571,,Arbitrage,,NYSE,EXT43673888,347.03,,INST008285,AMZN FX Spot,FX Spot,False,US5906367506,2024-11-21T17:24:38,,7654097.7,,,P00007571,Commodities-1,3563.9243,,FX Spot,2147,7655727.52,2024-11-24,Pending,sell,completed,Event Driven,AMZN,2024-11-20,Trader017,T0002,2024-11-24,,Electronic,
+,Partial,Structured Products,dtcc,,2523.25,Unconfirmed,Jefferies,CH,CP0095,Institution,2025-02-16T17:24:38,JPY,915056597,,DEAL00007572,,Electronic,,NYSE,EXT16599561,653.29,,INST008507,TSLA Commodity,Commodity,True,,2025-02-17T10:24:38,2026-07-24,6834132.54,,PARENT004011,P00007572,StructuredProducts-2,4266.5767,,Commodity,1601,6837309.08,2025-02-19,Failed,sell,partial,Directional,TSLA,2025-02-16,Trader030,T0014,2025-02-19,,Voice,
+,Pending,Bond Trading,dtcc,Trade 7573 - Special handling required,6922.58,Pending,BNP Paribas,JP,CP0012,Institution,2025-01-14T17:24:38,CAD,,,DEAL00007573,,Market Making,,NASDAQ,,561.34,,INST002620,MSFT Future,Future,False,,2025-01-14T23:24:38,,6217329.07,,,P00007573,BondTrading-5,4597.1671,Barclays,Future,1352,6224812.99,2025-01-19,Unsettled,sell,pending,Market Making,MSFT,2025-01-14,Trader035,T0050,2025-01-19,,Electronic,
+,Allocated,Futures Trading,ice,Trade 7574 - Special handling required,901.43,Pending,Credit Suisse,DE,CP0005,Institution,2025-06-11T17:24:38,GBP,,,DEAL00007574,,Delta One,,NYSE,,219.85,,INST001971,HSBC CDS,CDS,True,,2025-06-12T07:24:38,,2430085.87,,,P00007574,FuturesTrading-8,2284.377,HSBC,CDS,1063,2431207.15,2025-06-15,Pending,sell,pending,Event Driven,HSBC,2025-06-11,Trader033,T0022,2025-06-15,,Voice,
+,Allocated,Commodities,cme,,5684.1,Confirmed,Deutsche Bank,US,CP0074,Broker,2025-01-27T17:24:38,CHF,,,DEAL00007575,,Prop Trading,,NASDAQ,EXT55389813,385.41,,INST007567,PFE FX Spot,FX Spot,True,,2025-01-28T03:24:38,,4029799.5,,,P00007575,Commodities-7,4056.6723,,FX Spot,993,4035869.01,2025-01-30,Unsettled,buy,pending,Event Driven,PFE,2025-01-27,Trader042,T0032,2025-01-30,,Voice,
+,Partial,Futures Trading,lch,,2996.68,Unconfirmed,Wells Fargo,SG,CP0084,Broker,2025-05-15T17:24:38,GBP,,,DEAL00007576,,Prop Trading,,NYSE,EXT44535256,71.29,,INST006859,JNJ ETF,ETF,True,,2025-05-16T15:24:38,,4004063.94,,,P00007576,FuturesTrading-2,4854.9394,,ETF,824,4007131.91,2025-05-19,Settled,sell,cancelled,Relative Value,JNJ,2025-05-15,Trader047,T0031,2025-05-19,,Electronic,
+6980.15,Pending,Structured Products,dtcc,Trade 7577 - Special handling required,3091.25,Rejected,Wells Fargo,FR,CP0038,Institution,2025-08-04T17:24:38,JPY,186639405,9798.48,DEAL00007577,,Market Making,1.01,NYSE,EXT14779808,166.18,,INST008425,PFE Bond,Bond,True,US8897506387,2025-08-04T18:24:38,,2481032.76,10778.33,,P00007577,StructuredProducts-8,2995.2457,Bank of America,Bond,828,2484290.19,2025-08-06,Unsettled,buy,pending,Relative Value,PFE,2025-08-04,Trader013,T0005,2025-08-06,,Electronic,0.0841
+,Pending,Bond Trading,eurex,,4628.88,Unconfirmed,Barclays,US,CP0002,Broker,2025-06-12T17:24:38,CHF,,,DEAL00007578,,Delta One,,NASDAQ,,311.8,,INST008637,META FX Forward,FX Forward,True,US8582417469,2025-06-12T18:24:38,,5965210.69,,PARENT006565,P00007578,BondTrading-10,4065.2957,,FX Forward,1467,5970151.37,2025-06-13,Pending,sell,partial,Event Driven,META,2025-06-12,Trader031,T0024,2025-06-13,,Voice,
+,Partial,Structured Products,dtcc,,2409.93,Unconfirmed,Morgan Stanley,AU,CP0009,Institution,2024-12-18T17:24:38,CAD,922586673,,DEAL00007579,,Exotics,,NYSE,,129.36,,INST006951,SHEL FX Spot,FX Spot,True,US6294014864,2024-12-19T03:24:38,,3754225.81,,,P00007579,StructuredProducts-6,1831.9142,,FX Spot,2049,3756765.1,2024-12-19,Pending,sell,pending,Momentum,SHEL,2024-12-18,Trader050,T0031,2024-12-19,,Electronic,
+,Partial,Prime Brokerage,lch,,68.85,Pending,Citigroup,CA,CP0058,Institution,2025-01-21T17:24:38,AUD,330095956,,DEAL00007580,0.3489,Arbitrage,,NYSE,,2.31,0.038442,INST006188,WFC Option,Option,True,,2025-01-22T02:24:38,,166759.44,,,P00007580,PrimeBrokerage-2,4027.2126,,Option,41,166830.6,2025-01-26,Settled,sell,partial,Hedging,WFC,2025-01-21,Trader021,T0021,2025-01-26,41.12,Electronic,
+,Partial,Bond Trading,lch,,4427.37,Pending,Deutsche Bank,SG,CP0017,Broker,2025-06-02T17:24:38,CHF,979376360,,DEAL00007581,,Prop Trading,,NASDAQ,,102.05,,INST008641,UNH Forward,Forward,True,US5201027609,2025-06-03T04:24:38,,3303327.42,,,P00007581,BondTrading-8,1931.0928,Morgan Stanley,Forward,1710,3307856.84,2025-06-07,Failed,buy,completed,Relative Value,UNH,2025-06-02,Trader025,T0018,2025-06-07,,Voice,
+2365.67,Allocated,Emerging Markets,ice,,699.42,Pending,Bank of America,JP,CP0026,Institution,2024-11-28T17:24:38,EUR,,3965.7,DEAL00007582,,Prop Trading,1.16,NASDAQ,EXT19401042,54.24,,INST003515,PFE Bond,Bond,False,,2024-11-29T07:24:38,,1850898.52,4362.27,PARENT009272,P00007582,EmergingMarkets-7,1883.2148,,Bond,982,1851652.18,2024-11-29,Unsettled,buy,pending,Hedging,PFE,2024-11-28,Trader049,T0039,2024-11-29,,Electronic,0.0941
+,Partial,Derivatives,jscc,,3422.03,Rejected,Morgan Stanley,SG,CP0085,Institution,2025-04-11T17:24:38,EUR,407192657,5327.32,DEAL00007583,,Prop Trading,,NYSE,EXT55684749,40.42,,INST001416,MRK Swap,Swap,True,US7371107002,2025-04-12T15:24:38,,3006357.0,5860.05,,P00007583,Derivatives-2,2063.9408,,Swap,1456,3009819.45,2025-04-15,Unsettled,buy,pending,Arbitrage,MRK,2025-04-11,Trader034,T0037,2025-04-15,,Electronic,
+4937.22,Pending,Prime Brokerage,ice,,4678.07,Unconfirmed,Nomura,FR,CP0015,Institution,2025-01-31T17:24:38,AUD,,5893.44,DEAL00007584,,Exotics,23.33,NASDAQ,EXT09637652,723.87,,INST001250,PFE Bond,Bond,True,US7118276064,2025-01-31T19:24:38,2028-07-09,9268803.37,6482.78,,P00007584,PrimeBrokerage-10,4910.7736,Mizuho,Bond,1887,9274205.31,2025-02-05,Unsettled,buy,cancelled,Directional,PFE,2025-01-31,Trader037,T0041,2025-02-05,,Electronic,0.0281
+,Partial,Emerging Markets,eurex,,1376.6,Confirmed,HSBC,SG,CP0036,Institution,2025-08-08T17:24:38,EUR,599789943,,DEAL00007585,,Exotics,,NYSE,EXT35315127,51.86,,INST001955,AAPL Equity,Equity,True,US1643286780,2025-08-09T06:24:38,2035-01-08,1082024.55,,,P00007585,EmergingMarkets-7,2668.3549,,Equity,405,1083453.01,2025-08-11,Unsettled,buy,completed,Market Making,AAPL,2025-08-08,Trader019,T0048,2025-08-11,,Voice,
+,Allocated,ETF Trading,cme,,555.19,Unconfirmed,Goldman Sachs,US,CP0046,Institution,2024-11-14T17:24:38,EUR,,,DEAL00007586,0.2534,Electronic,,NYSE,EXT62846049,105.45,0.05061,INST003143,C Option,Option,True,US1446571042,2024-11-15T17:24:38,,3543303.64,,,P00007586,ETFTrading-4,3117.2621,,Option,1136,3543964.28,2024-11-18,Failed,sell,partial,Relative Value,C,2024-11-14,Trader005,T0036,2024-11-18,53.45,Electronic,
+,Unallocated,Derivatives,cme,,234.64,Confirmed,Barclays,FR,CP0040,Institution,2025-07-30T17:24:38,EUR,,,DEAL00007587,,Electronic,,NYSE,,8.74,,INST007399,HSBC FX Spot,FX Spot,False,US6493588593,2025-07-31T09:24:38,2026-12-02,661553.45,,,P00007587,Derivatives-7,50.7201,HSBC,FX Spot,13043,661796.83,2025-07-31,Settled,buy,partial,Mean Reversion,HSBC,2025-07-30,Trader023,T0015,2025-07-31,,Electronic,
+,Partial,Derivatives,jscc,,1909.26,Unconfirmed,Bank of America,CA,CP0051,Institution,2025-01-22T17:24:38,JPY,363233431,,DEAL00007588,,Structured,,NYSE,EXT92348281,30.58,,INST009182,GS Forward,Forward,True,US6766805312,2025-01-23T14:24:38,,2847308.35,,,P00007588,Derivatives-7,1343.2398,,Forward,2119,2849248.19,2025-01-25,Pending,buy,partial,Market Making,GS,2025-01-22,Trader029,T0006,2025-01-25,,Electronic,
+,Partial,ETF Trading,dtcc,,12341.91,Confirmed,HSBC,US,CP0099,Institution,2025-05-12T17:24:38,JPY,,,DEAL00007589,,Electronic,,NYSE,EXT71965822,198.01,,INST002374,UNH Forward,Forward,False,,2025-05-12T18:24:38,,8030633.12,,PARENT008899,P00007589,ETFTrading-4,4955.7592,,Forward,1620,8043173.04,2025-05-13,Failed,sell,cancelled,Arbitrage,UNH,2025-05-12,Trader001,T0021,2025-05-13,,Electronic,
+,Pending,Credit Trading,ice,,10837.14,Pending,Jefferies,FR,CP0080,Broker,2024-09-15T17:24:38,GBP,743522128,,DEAL00007590,,Delta One,,NYSE,,599.61,,INST003295,MRK CDS,CDS,True,,2024-09-16T02:24:38,,6317417.27,,,P00007590,CreditTrading-4,2389.3043,Deutsche Bank,CDS,2644,6328854.02,2024-09-16,Settled,sell,pending,Hedging,MRK,2024-09-15,Trader028,T0042,2024-09-16,,Electronic,
+,Allocated,Bond Trading,eurex,,8190.26,Unconfirmed,Morgan Stanley,CA,CP0085,Institution,2025-05-22T17:24:38,AUD,119273595,,DEAL00007591,,Market Making,,NYSE,,151.76,,INST000679,MSFT ETF,ETF,True,US4925733478,2025-05-23T12:24:38,,4437945.26,,,P00007591,BondTrading-6,4508.7811,Credit Suisse,ETF,984,4446287.28,2025-05-24,Pending,sell,partial,Directional,MSFT,2025-05-22,Trader002,T0047,2025-05-24,,Electronic,
+,Allocated,Prime Brokerage,cme,,4811.47,Confirmed,HSBC,HK,CP0040,Institution,2025-05-05T17:24:38,JPY,423042052,,DEAL00007592,,Electronic,,NASDAQ,,542.72,,INST006611,GS Index,Index,False,US1554212524,2025-05-05T20:24:38,,9768399.44,,,P00007592,PrimeBrokerage-7,3570.4357,,Index,2735,9773753.63,2025-05-10,Failed,buy,completed,Market Making,GS,2025-05-05,Trader048,T0040,2025-05-10,,Electronic,
+,Allocated,Equity Trading,cme,Trade 7593 - Special handling required,4197.04,Pending,Goldman Sachs,SG,CP0017,Broker,2025-02-18T17:24:38,USD,,,DEAL00007593,,Electronic,,NYSE,EXT34375838,371.22,,INST008939,UNH FX Spot,FX Spot,True,US5004100953,2025-02-19T05:24:38,2026-08-05,9977433.0,,,P00007593,EquityTrading-1,3943.6125,,FX Spot,2530,9982001.26,2025-02-22,Pending,buy,completed,Arbitrage,UNH,2025-02-18,Trader031,T0043,2025-02-22,,Voice,
+,Allocated,Credit Trading,eurex,,8192.36,Unconfirmed,Bank of America,SG,CP0093,Institution,2025-06-28T17:24:38,CHF,,,DEAL00007594,0.3279,Electronic,,NYSE,,233.51,0.014731,INST001991,TTE Option,Option,False,US2684116012,2025-06-28T19:24:38,,5402068.69,,,P00007594,CreditTrading-1,1021.737,Citigroup,Option,5287,5410494.56,2025-06-29,Pending,buy,failed,Momentum,TTE,2025-06-28,Trader001,T0036,2025-06-29,65.51,Voice,
+,Unallocated,Commodities,dtcc,,6449.33,Confirmed,Deutsche Bank,HK,CP0018,Institution,2024-10-31T17:24:38,CHF,110990324,,DEAL00007595,0.5233,Prop Trading,,NYSE,EXT35395070,217.77,0.046753,INST009120,PFE Option,Option,False,,2024-11-01T16:24:38,2031-04-10,3670867.88,,PARENT000030,P00007595,Commodities-1,1331.3786,Morgan Stanley,Option,2757,3677534.98,2024-11-03,Pending,sell,completed,Hedging,PFE,2024-10-31,Trader031,T0028,2024-11-03,49.12,Voice,
+,Partial,Derivatives,dtcc,,10315.96,Confirmed,UBS,US,CP0040,Institution,2024-09-29T17:24:38,USD,435664289,,DEAL00007596,,Delta One,,NYSE,EXT81077178,98.01,,INST001934,AMZN Equity,Equity,True,US7634948166,2024-09-29T20:24:38,,5681830.94,,,P00007596,Derivatives-7,2886.5742,Nomura,Equity,1968,5692244.91,2024-10-02,Failed,sell,pending,Momentum,AMZN,2024-09-29,Trader020,T0021,2024-10-02,,Voice,
+,Unallocated,Options Trading,cme,,5014.07,Pending,Jefferies,FR,CP0005,Institution,2025-05-26T17:24:38,CAD,313669369,,DEAL00007597,,Arbitrage,,NYSE,EXT77591628,132.86,,INST008606,SHEL Future,Future,False,US4528312743,2025-05-26T21:24:38,,6084033.87,,,P00007597,OptionsTrading-4,3827.5304,,Future,1589,6089180.8,2025-05-27,Unsettled,sell,failed,Hedging,SHEL,2025-05-26,Trader047,T0003,2025-05-27,,Voice,
+,Pending,Structured Products,ice,,11042.29,Rejected,Nomura,SG,CP0078,Broker,2024-09-09T17:24:38,GBP,,,DEAL00007598,,Arbitrage,,NYSE,EXT71980712,360.79,,INST008994,C Index,Index,False,US6508132602,2024-09-10T05:24:38,,9215316.51,,,P00007598,StructuredProducts-7,2180.9138,,Index,4225,9226719.59,2024-09-14,Unsettled,buy,completed,Arbitrage,C,2024-09-09,Trader020,T0029,2024-09-14,,Voice,
+,Allocated,ETF Trading,jscc,,8971.73,Rejected,Deutsche Bank,CA,CP0077,Broker,2024-12-09T17:24:38,USD,,,DEAL00007599,,Electronic,,NYSE,EXT71534030,530.34,,INST008647,PFE ETF,ETF,False,US8149631903,2024-12-10T06:24:38,,6602551.61,,PARENT006298,P00007599,ETFTrading-5,3711.4797,,ETF,1778,6612053.68,2024-12-11,Failed,buy,pending,Momentum,PFE,2024-12-09,Trader001,T0029,2024-12-11,,Electronic,
+,Partial,Commodities,dtcc,,2507.7,Unconfirmed,Goldman Sachs,DE,CP0014,Broker,2025-01-20T17:24:38,CHF,728355611,,DEAL00007600,,Electronic,,NYSE,EXT94451207,144.82,,INST009578,AMZN Index,Index,True,US1459836948,2025-01-21T15:24:38,,1566378.25,,,P00007600,Commodities-5,1048.9758,,Index,1493,1569030.77,2025-01-23,Settled,sell,partial,Arbitrage,AMZN,2025-01-20,Trader028,T0024,2025-01-23,,Voice,
+,Pending,FX Trading,lch,Trade 7601 - Special handling required,1240.96,Rejected,BNP Paribas,US,CP0080,Broker,2025-02-16T17:24:38,CHF,379678430,,DEAL00007601,,Electronic,,NYSE,,408.74,,INST007658,CVX CDS,CDS,True,US4761326691,2025-02-17T17:24:38,,7278841.98,,,P00007601,FXTrading-7,2384.9236,,CDS,3052,7280491.68,2025-02-19,Failed,sell,pending,Momentum,CVX,2025-02-16,Trader027,T0021,2025-02-19,,Voice,
+,Partial,Equity Trading,dtcc,,5706.62,Confirmed,Morgan Stanley,FR,CP0074,Broker,2025-03-05T17:24:38,AUD,937344399,,DEAL00007602,,Flow Trading,,NASDAQ,EXT71127425,101.0,,INST003448,GS Index,Index,False,US9976859278,2025-03-05T23:24:38,,3005346.48,,,P00007602,EquityTrading-5,2009.1439,,Index,1495,3011154.1,2025-03-09,Unsettled,sell,completed,Market Making,GS,2025-03-05,Trader049,T0031,2025-03-09,,Voice,
+,Pending,Bond Trading,ice,,1291.92,Rejected,Barclays,CH,CP0099,Broker,2024-08-26T17:24:38,USD,650866820,,DEAL00007603,0.7588,Flow Trading,,NYSE,EXT67920443,336.18,0.042066,INST001323,NVDA Option,Option,True,,2024-08-27T14:24:38,,4138374.27,,,P00007603,BondTrading-10,4761.5372,,Option,869,4140002.37,2024-08-28,Failed,sell,failed,Momentum,NVDA,2024-08-26,Trader026,T0003,2024-08-28,7.98,Voice,
+,Allocated,Structured Products,cme,Trade 7604 - Special handling required,561.19,Pending,Jefferies,HK,CP0080,Institution,2025-08-09T17:24:38,CHF,,,DEAL00007604,,Electronic,,NYSE,EXT91947594,25.48,,INST009542,GS Index,Index,False,US2690654839,2025-08-10T09:24:38,2033-08-09,291035.19,,,P00007604,StructuredProducts-9,558.1213,,Index,521,291621.86,2025-08-14,Unsettled,buy,failed,Hedging,GS,2025-08-09,Trader005,T0044,2025-08-14,,Electronic,
+,Unallocated,Emerging Markets,eurex,,4518.57,Rejected,Wells Fargo,SG,CP0068,Institution,2025-06-24T17:24:38,AUD,,,DEAL00007605,,Arbitrage,,NYSE,,425.71,,INST004640,MSFT CDS,CDS,False,US3697523254,2025-06-25T06:24:38,2026-08-25,4588717.2,,PARENT000778,P00007605,EmergingMarkets-6,172.8508,Bank of America,CDS,26547,4593661.48,2025-06-28,Pending,sell,failed,Arbitrage,MSFT,2025-06-24,Trader014,T0044,2025-06-28,,Electronic,
+,Pending,Credit Trading,lch,,1542.16,Confirmed,Mizuho,CA,CP0087,Institution,2025-06-29T17:24:38,CHF,433650554,,DEAL00007606,,Structured,,NYSE,EXT20584775,377.08,,INST006487,TTE Index,Index,True,,2025-06-30T13:24:38,2033-05-01,4469801.85,,,P00007606,CreditTrading-6,4175.4617,,Index,1070,4471721.09,2025-07-01,Settled,buy,pending,Market Making,TTE,2025-06-29,Trader010,T0042,2025-07-01,,Voice,
+,Unallocated,Credit Trading,lch,,421.3,Pending,Jefferies,FR,CP0071,Institution,2025-03-08T17:24:38,USD,774981118,,DEAL00007607,,Electronic,,NYSE,EXT71253132,82.26,,INST003854,AAPL Index,Index,True,US3706904737,2025-03-09T01:24:38,,942722.73,,PARENT004596,P00007607,CreditTrading-5,3210.0465,,Index,293,943226.29,2025-03-11,Failed,sell,cancelled,Market Making,AAPL,2025-03-08,Trader030,T0030,2025-03-11,,Electronic,
+2683.92,Unallocated,Structured Products,dtcc,,9885.35,Confirmed,Morgan Stanley,DE,CP0033,Institution,2024-10-09T17:24:38,EUR,797085675,9151.17,DEAL00007608,,Delta One,13.36,NYSE,EXT37904100,522.9,,INST003116,CVX Bond,Bond,False,US5732870179,2024-10-09T19:24:38,,7924443.36,10066.29,,P00007608,StructuredProducts-1,3596.3512,JP Morgan,Bond,2203,7934851.61,2024-10-11,Unsettled,sell,partial,Market Making,CVX,2024-10-09,Trader005,T0045,2024-10-11,,Voice,0.0729
+,Pending,Emerging Markets,eurex,,672.87,Rejected,Jefferies,CA,CP0066,Broker,2024-11-26T17:24:38,CHF,544292550,,DEAL00007609,,Flow Trading,,NYSE,EXT79185118,511.13,,INST000051,AMZN FX Forward,FX Forward,True,US6433799849,2024-11-27T07:24:38,,5291815.29,,,P00007609,EmergingMarkets-5,4791.1788,HSBC,FX Forward,1104,5292999.29,2024-12-01,Pending,sell,partial,Hedging,AMZN,2024-11-26,Trader029,T0016,2024-12-01,,Electronic,
+5689.46,Unallocated,Equity Trading,ice,,572.84,Unconfirmed,Barclays,FR,CP0086,Institution,2025-04-27T17:24:38,USD,585630868,1087.12,DEAL00007610,,Electronic,22.9,NYSE,EXT66758223,117.7,,INST003571,BP Bond,Bond,False,US5213618503,2025-04-28T05:24:38,2033-06-19,2511371.1,1195.83,PARENT000918,P00007610,EquityTrading-6,4140.9518,,Bond,606,2512061.64,2025-04-28,Unsettled,sell,cancelled,Event Driven,BP,2025-04-27,Trader040,T0008,2025-04-28,,Electronic,0.0205
+,Unallocated,Bond Trading,dtcc,,11365.46,Rejected,HSBC,CA,CP0061,Broker,2024-09-30T17:24:38,CHF,,,DEAL00007611,,Arbitrage,,NYSE,EXT96498257,495.16,,INST000192,JNJ Index,Index,False,,2024-09-30T22:24:38,,5887558.4,,,P00007611,BondTrading-2,2257.0109,,Index,2608,5899419.02,2024-10-05,Pending,sell,completed,Mean Reversion,JNJ,2024-09-30,Trader019,T0024,2024-10-05,,Voice,
+,Partial,Options Trading,lch,,3231.27,Unconfirmed,Credit Suisse,DE,CP0080,Broker,2025-03-03T17:24:38,CHF,,,DEAL00007612,,Exotics,,NYSE,EXT80298897,745.93,,INST008032,BP Index,Index,False,US7048177402,2025-03-03T23:24:38,,9497775.44,,,P00007612,OptionsTrading-3,4590.185,,Index,2069,9501752.64,2025-03-05,Unsettled,sell,completed,Mean Reversion,BP,2025-03-03,Trader012,T0039,2025-03-05,,Electronic,
+,Allocated,Options Trading,jscc,Trade 7613 - Special handling required,1709.06,Pending,HSBC,DE,CP0096,Broker,2025-02-16T17:24:38,GBP,,,DEAL00007613,,Market Making,,NASDAQ,EXT01012307,47.62,,INST008714,MSFT Equity,Equity,True,US7567801093,2025-02-16T19:24:38,,1066335.14,,PARENT002993,P00007613,OptionsTrading-2,207.3282,,Equity,5143,1068091.82,2025-02-20,Failed,buy,failed,Arbitrage,MSFT,2025-02-16,Trader044,T0035,2025-02-20,,Voice,
+5677.38,Unallocated,Credit Trading,cme,Trade 7614 - Special handling required,46.38,Confirmed,JP Morgan,DE,CP0011,Institution,2024-11-06T17:24:38,CAD,421088900,7498.45,DEAL00007614,,Market Making,8.39,NYSE,EXT27892904,3.87,,INST000085,MS Bond,Bond,False,US6628552153,2024-11-07T01:24:38,,65526.27,8248.3,PARENT008958,P00007614,CreditTrading-5,437.5923,,Bond,149,65576.52,2024-11-11,Pending,sell,cancelled,Momentum,MS,2024-11-06,Trader032,T0031,2024-11-11,,Voice,0.0685
+,Pending,Emerging Markets,dtcc,,1938.65,Unconfirmed,Deutsche Bank,CA,CP0034,Broker,2025-03-10T17:24:38,CAD,,,DEAL00007615,,Delta One,,NYSE,EXT11454952,68.63,,INST005517,AAPL Equity,Equity,False,,2025-03-11T13:24:38,2032-08-06,3663124.84,,,P00007615,EmergingMarkets-7,3877.0231,Barclays,Equity,944,3665132.12,2025-03-13,Pending,sell,partial,Event Driven,AAPL,2025-03-10,Trader037,T0044,2025-03-13,,Electronic,
+,Allocated,Prime Brokerage,ice,,8629.21,Rejected,JP Morgan,US,CP0088,Broker,2024-09-12T17:24:38,EUR,,,DEAL00007616,0.0273,Prop Trading,,NASDAQ,,145.43,0.096891,INST001779,PFE Option,Option,True,US1563006226,2024-09-13T06:24:38,2025-09-27,9794833.89,,,P00007616,PrimeBrokerage-8,1797.6075,,Option,5448,9803608.53,2024-09-16,Failed,sell,completed,Event Driven,PFE,2024-09-12,Trader044,T0012,2024-09-16,62.35,Electronic,
+,Unallocated,Futures Trading,jscc,Trade 7617 - Special handling required,7136.17,Pending,Mizuho,CH,CP0078,Institution,2024-11-11T17:24:38,CHF,501066882,,DEAL00007617,,Exotics,,NYSE,,292.05,,INST005399,JNJ FX Spot,FX Spot,False,US8039980459,2024-11-12T03:24:38,2030-02-07,6921793.16,,,P00007617,FuturesTrading-4,1430.2268,,FX Spot,4839,6929221.38,2024-11-15,Unsettled,sell,completed,Relative Value,JNJ,2024-11-11,Trader016,T0033,2024-11-15,,Electronic,
+,Unallocated,Derivatives,jscc,Trade 7618 - Special handling required,588.34,Confirmed,Bank of America,UK,CP0038,Institution,2024-11-14T17:24:38,CAD,,,DEAL00007618,,Market Making,,NYSE,EXT79082264,465.2,,INST008688,UNH ETF,ETF,True,US3528001401,2024-11-15T12:24:38,,5261300.43,,,P00007618,Derivatives-2,4493.0391,UBS,ETF,1170,5262353.97,2024-11-18,Failed,buy,failed,Hedging,UNH,2024-11-14,Trader029,T0022,2024-11-18,,Voice,
+,Allocated,FX Trading,lch,,3116.23,Confirmed,Wells Fargo,US,CP0093,Institution,2025-06-10T17:24:38,EUR,,,DEAL00007619,,Delta One,,NASDAQ,EXT52167831,118.01,,INST007912,BAC ETF,ETF,False,,2025-06-11T03:24:38,,2560992.56,,,P00007619,FXTrading-2,800.4811,,ETF,3199,2564226.8,2025-06-14,Settled,sell,partial,Event Driven,BAC,2025-06-10,Trader005,T0034,2025-06-14,,Electronic,
+,Pending,Equity Trading,cme,,10527.97,Pending,Morgan Stanley,FR,CP0002,Institution,2025-03-15T17:24:38,CAD,,,DEAL00007620,-0.5198,Structured,,NYSE,EXT55877527,501.82,0.079943,INST005206,AMZN Option,Option,True,US5238271056,2025-03-15T22:24:38,,8887165.07,,,P00007620,EquityTrading-1,3497.6742,,Option,2540,8898194.86,2025-03-16,Failed,buy,failed,Hedging,AMZN,2025-03-15,Trader009,T0042,2025-03-16,14.43,Voice,
+,Pending,Bond Trading,ice,,7047.39,Rejected,Barclays,FR,CP0068,Institution,2024-12-31T17:24:38,EUR,,,DEAL00007621,,Electronic,,NASDAQ,EXT52084842,85.42,,INST003769,JPM Commodity,Commodity,True,,2024-12-31T21:24:38,,5912621.52,,PARENT004433,P00007621,BondTrading-10,2705.1852,,Commodity,2185,5919754.33,2025-01-04,Failed,sell,partial,Momentum,JPM,2024-12-31,Trader019,T0019,2025-01-04,,Electronic,
+,Unallocated,Bond Trading,jscc,,9329.65,Unconfirmed,Nomura,JP,CP0009,Broker,2025-03-23T17:24:38,GBP,,,DEAL00007622,,Delta One,,NYSE,EXT05304759,719.2,,INST003129,META ETF,ETF,True,US3552984225,2025-03-24T10:24:38,,7265590.34,,PARENT008698,P00007622,BondTrading-6,2626.4389,,ETF,2766,7275639.19,2025-03-27,Unsettled,sell,failed,Mean Reversion,META,2025-03-23,Trader041,T0039,2025-03-27,,Voice,
+,Unallocated,Futures Trading,lch,,3375.56,Pending,Wells Fargo,AU,CP0041,Institution,2024-12-07T17:24:38,AUD,168301241,,DEAL00007623,,Arbitrage,,NASDAQ,EXT72974184,258.96,,INST007952,LLY Equity,Equity,True,,2024-12-08T06:24:38,,5318745.88,,PARENT007138,P00007623,FuturesTrading-5,3575.4807,,Equity,1487,5322380.4,2024-12-12,Unsettled,buy,cancelled,Market Making,LLY,2024-12-07,Trader006,T0012,2024-12-12,,Voice,
+,Allocated,Bond Trading,jscc,,1553.8,Unconfirmed,Nomura,JP,CP0044,Institution,2024-10-14T17:24:38,USD,304895882,,DEAL00007624,,Structured,,NYSE,EXT28842991,329.36,,INST002484,UNH FX Forward,FX Forward,True,,2024-10-15T05:24:38,,5798211.83,,,P00007624,BondTrading-8,135.9726,UBS,FX Forward,42642,5800094.99,2024-10-16,Failed,buy,cancelled,Momentum,UNH,2024-10-14,Trader044,T0046,2024-10-16,,Voice,
+,Partial,Credit Trading,cme,,7036.84,Pending,Barclays,FR,CP0100,Broker,2025-05-01T17:24:38,USD,,,DEAL00007625,,Delta One,,NASDAQ,,201.94,,INST001700,META ETF,ETF,False,,2025-05-02T10:24:38,,4940555.07,,,P00007625,CreditTrading-4,3237.9466,,ETF,1525,4947793.85,2025-05-03,Unsettled,sell,completed,Directional,META,2025-05-01,Trader017,T0006,2025-05-03,,Voice,
+,Allocated,Equity Trading,eurex,,5735.15,Confirmed,Wells Fargo,CH,CP0002,Broker,2025-06-03T17:24:38,USD,,,DEAL00007626,,Delta One,,NASDAQ,EXT86734846,61.55,,INST005107,MS Equity,Equity,False,US3417226097,2025-06-04T10:24:38,,4803548.08,,,P00007626,EquityTrading-8,4742.6166,,Equity,1012,4809344.78,2025-06-06,Unsettled,sell,completed,Momentum,MS,2025-06-03,Trader015,T0003,2025-06-06,,Voice,
+,Allocated,Prime Brokerage,ice,,2708.54,Pending,Deutsche Bank,DE,CP0083,Broker,2024-09-02T17:24:38,JPY,104131224,,DEAL00007627,,Market Making,,NYSE,,59.22,,INST004413,AMZN CDS,CDS,True,US9064065965,2024-09-03T10:24:38,,1788749.34,,,P00007627,PrimeBrokerage-9,2454.8233,,CDS,728,1791517.1,2024-09-03,Failed,sell,completed,Hedging,AMZN,2024-09-02,Trader046,T0019,2024-09-03,,Electronic,
+,Unallocated,Emerging Markets,ice,,5421.23,Rejected,Mizuho,SG,CP0093,Institution,2025-04-25T17:24:38,CAD,,,DEAL00007628,,Exotics,,NASDAQ,,174.3,,INST002749,WFC Commodity,Commodity,True,US2919996808,2025-04-25T22:24:38,2033-05-29,3133776.4,,,P00007628,EmergingMarkets-2,2062.1375,,Commodity,1519,3139371.93,2025-04-30,Unsettled,buy,completed,Market Making,WFC,2025-04-25,Trader026,T0049,2025-04-30,,Voice,
+,Allocated,Structured Products,ice,,1003.46,Unconfirmed,Wells Fargo,CA,CP0012,Broker,2025-02-03T17:24:38,AUD,,,DEAL00007629,,Flow Trading,,NYSE,EXT74056550,615.77,,INST007056,SHEL CDS,CDS,True,US2772848602,2025-02-03T21:24:38,,6422394.72,,,P00007629,StructuredProducts-2,2423.3458,,CDS,2650,6424013.95,2025-02-07,Unsettled,buy,partial,Market Making,SHEL,2025-02-03,Trader007,T0039,2025-02-07,,Electronic,
+,Partial,Futures Trading,dtcc,,10751.17,Unconfirmed,Jefferies,FR,CP0054,Institution,2024-11-28T17:24:38,CHF,254520975,,DEAL00007630,0.1271,Delta One,,NYSE,EXT19066016,311.87,0.079652,INST009815,TTE Option,Option,False,US3379543553,2024-11-29T16:24:38,,5621347.36,,,P00007630,FuturesTrading-10,1617.3138,Wells Fargo,Option,3475,5632410.4,2024-11-29,Failed,buy,partial,Directional,TTE,2024-11-28,Trader005,T0047,2024-11-29,65.95,Electronic,
+,Allocated,Futures Trading,lch,,1456.93,Unconfirmed,Citigroup,UK,CP0089,Institution,2025-01-29T17:24:38,EUR,444167909,,DEAL00007631,,Prop Trading,,NYSE,,65.5,,INST002882,GOOGL Index,Index,True,US7021890569,2025-01-29T22:24:38,,888284.15,,,P00007631,FuturesTrading-6,3791.9215,,Index,234,889806.58,2025-01-31,Pending,buy,pending,Hedging,GOOGL,2025-01-29,Trader024,T0038,2025-01-31,,Electronic,
+,Allocated,ETF Trading,lch,Trade 7632 - Special handling required,939.18,Rejected,RBC Capital,DE,CP0060,Broker,2025-02-17T17:24:38,CHF,,,DEAL00007632,,Structured,,NASDAQ,EXT03008431,158.13,,INST004838,WFC Future,Future,True,US1715452789,2025-02-17T22:24:38,,2992440.91,,,P00007632,ETFTrading-2,3375.163,,Future,886,2993538.22,2025-02-19,Failed,buy,failed,Arbitrage,WFC,2025-02-17,Trader032,T0037,2025-02-19,,Voice,
+,Allocated,Options Trading,cme,,12791.52,Unconfirmed,Citigroup,CH,CP0035,Institution,2024-09-06T17:24:38,USD,166635388,,DEAL00007633,,Delta One,,NYSE,EXT02436024,152.85,,INST003097,BP Equity,Equity,True,US7553357199,2024-09-07T14:24:38,2027-09-16,9749620.77,,PARENT002450,P00007633,OptionsTrading-7,2448.4664,,Equity,3981,9762565.14,2024-09-07,Unsettled,sell,completed,Event Driven,BP,2024-09-06,Trader014,T0028,2024-09-07,,Voice,
+,Unallocated,Prime Brokerage,cme,,9572.93,Rejected,BNP Paribas,CH,CP0094,Institution,2025-07-29T17:24:38,USD,,,DEAL00007634,,Delta One,,NYSE,,296.16,,INST009345,MSFT FX Spot,FX Spot,True,US9546553036,2025-07-30T13:24:38,,6075057.45,,,P00007634,PrimeBrokerage-1,869.8413,,FX Spot,6984,6084926.54,2025-08-03,Pending,buy,failed,Hedging,MSFT,2025-07-29,Trader014,T0034,2025-08-03,,Electronic,
+3401.53,Pending,Credit Trading,eurex,,412.07,Confirmed,Goldman Sachs,CH,CP0095,Broker,2024-12-26T17:24:38,CAD,403438342,5337.72,DEAL00007635,,Electronic,17.45,NYSE,EXT32459007,203.27,,INST003539,PFE Bond,Bond,True,US7407610703,2024-12-27T12:24:38,,2418847.6,5871.49,,P00007635,CreditTrading-7,1279.9062,,Bond,1889,2419462.94,2024-12-27,Settled,sell,failed,Arbitrage,PFE,2024-12-26,Trader002,T0018,2024-12-27,,Voice,0.0206
+,Pending,Prime Brokerage,cme,Trade 7636 - Special handling required,6614.52,Unconfirmed,Barclays,DE,CP0077,Institution,2025-08-13T17:24:38,AUD,,6891.68,DEAL00007636,,Flow Trading,,NYSE,,686.62,,INST009923,WFC Swap,Swap,True,US7283983916,2025-08-14T04:24:38,2035-08-06,8109556.1,7580.85,,P00007636,PrimeBrokerage-8,2050.0899,,Swap,3955,8116857.24,2025-08-14,Settled,buy,cancelled,Mean Reversion,WFC,2025-08-13,Trader038,T0017,2025-08-14,,Electronic,
+,Partial,Futures Trading,jscc,,768.2,Pending,RBC Capital,JP,CP0020,Institution,2025-05-04T17:24:38,USD,,3320.17,DEAL00007637,,Exotics,,NASDAQ,EXT83108828,33.42,,INST001704,UNH Swap,Swap,True,US9107401728,2025-05-05T10:24:38,,767707.61,3652.19,PARENT002078,P00007637,FuturesTrading-5,1142.2904,Morgan Stanley,Swap,672,768509.23,2025-05-09,Settled,sell,completed,Event Driven,UNH,2025-05-04,Trader014,T0039,2025-05-09,,Voice,
+,Partial,Equity Trading,dtcc,,1738.34,Confirmed,Wells Fargo,DE,CP0069,Institution,2025-08-07T17:24:38,EUR,,,DEAL00007638,0.9824,Structured,,NASDAQ,EXT74780653,190.43,0.012566,INST003342,UNH Option,Option,True,US6335127850,2025-08-08T11:24:38,,2302892.62,,,P00007638,EquityTrading-8,3774.2133,,Option,610,2304821.39,2025-08-09,Settled,buy,partial,Market Making,UNH,2025-08-07,Trader030,T0004,2025-08-09,8.83,Voice,
+,Unallocated,ETF Trading,ice,Trade 7639 - Special handling required,3112.99,Pending,Nomura,SG,CP0010,Institution,2025-03-14T17:24:38,CHF,,,DEAL00007639,,Prop Trading,,NYSE,,74.56,,INST006372,HSBC CDS,CDS,True,,2025-03-15T15:24:38,,5951051.11,,,P00007639,ETFTrading-8,3886.8815,,CDS,1531,5954238.66,2025-03-17,Unsettled,buy,completed,Relative Value,HSBC,2025-03-14,Trader022,T0030,2025-03-17,,Electronic,
+,Allocated,Commodities,eurex,,5457.7,Confirmed,RBC Capital,AU,CP0052,Institution,2024-09-27T17:24:38,EUR,799653393,,DEAL00007640,,Exotics,,NYSE,,121.32,,INST004604,AAPL Commodity,Commodity,False,US3413495049,2024-09-27T23:24:38,2029-07-12,5940800.35,,,P00007640,Commodities-4,4081.7782,,Commodity,1455,5946379.37,2024-10-02,Pending,buy,pending,Directional,AAPL,2024-09-27,Trader035,T0034,2024-10-02,,Electronic,
+,Partial,Derivatives,ice,Trade 7641 - Special handling required,8139.64,Unconfirmed,Barclays,AU,CP0037,Institution,2025-05-19T17:24:38,GBP,,,DEAL00007641,,Electronic,,NASDAQ,EXT20429006,284.16,,INST004525,MSFT CDS,CDS,True,US5748900894,2025-05-19T21:24:38,2031-03-21,4322711.07,,,P00007641,Derivatives-5,111.4612,,CDS,38782,4331134.87,2025-05-21,Failed,buy,partial,Market Making,MSFT,2025-05-19,Trader002,T0040,2025-05-21,,Voice,
+,Pending,Prime Brokerage,cme,,6103.69,Pending,Deutsche Bank,US,CP0006,Institution,2025-04-07T17:24:38,CAD,,,DEAL00007642,,Exotics,,NYSE,EXT64779752,583.17,,INST001025,MSFT Forward,Forward,False,US1763605986,2025-04-08T11:24:38,,6305284.33,,,P00007642,PrimeBrokerage-4,3457.7759,,Forward,1823,6311971.19,2025-04-10,Unsettled,buy,failed,Market Making,MSFT,2025-04-07,Trader025,T0002,2025-04-10,,Voice,
+,Unallocated,Structured Products,jscc,,2707.63,Pending,Deutsche Bank,AU,CP0060,Institution,2025-05-21T17:24:38,CHF,,,DEAL00007643,,Arbitrage,,NASDAQ,EXT25300124,67.26,,INST000372,CVX Equity,Equity,False,US5719385637,2025-05-22T05:24:38,,3117238.4,,PARENT008301,P00007643,StructuredProducts-3,3423.454,,Equity,910,3120013.29,2025-05-25,Pending,buy,pending,Event Driven,CVX,2025-05-21,Trader029,T0025,2025-05-25,,Electronic,
+,Allocated,Equity Trading,lch,,9903.65,Confirmed,Nomura,US,CP0007,Institution,2025-03-10T17:24:38,AUD,,,DEAL00007644,,Market Making,,NYSE,EXT71149675,121.18,,INST004030,PFE FX Forward,FX Forward,True,US6038152247,2025-03-11T02:24:38,,7131883.83,,,P00007644,EquityTrading-4,4817.6099,Morgan Stanley,FX Forward,1480,7141908.66,2025-03-15,Pending,buy,completed,Relative Value,PFE,2025-03-10,Trader028,T0018,2025-03-15,,Voice,
+,Allocated,FX Trading,eurex,,9110.04,Pending,BNP Paribas,DE,CP0054,Institution,2025-08-13T17:24:38,AUD,,,DEAL00007645,,Electronic,,NYSE,,536.19,,INST004024,META CDS,CDS,False,US9554148928,2025-08-14T08:24:38,,6338631.57,,,P00007645,FXTrading-9,4167.3833,,CDS,1521,6348277.8,2025-08-14,Failed,buy,cancelled,Directional,META,2025-08-13,Trader040,T0002,2025-08-14,,Electronic,
+,Unallocated,Structured Products,ice,,6632.15,Confirmed,HSBC,JP,CP0094,Institution,2025-04-14T17:24:38,CHF,,,DEAL00007646,,Exotics,,NYSE,EXT85403402,410.89,,INST001939,BP Forward,Forward,True,,2025-04-15T11:24:38,,5629807.58,,PARENT002921,P00007646,StructuredProducts-3,3438.686,,Forward,1637,5636850.62,2025-04-17,Failed,sell,completed,Event Driven,BP,2025-04-14,Trader046,T0024,2025-04-17,,Electronic,
+,Allocated,Futures Trading,jscc,,4540.28,Unconfirmed,Nomura,JP,CP0024,Broker,2024-12-02T17:24:38,GBP,,,DEAL00007647,,Structured,,NYSE,EXT88709325,665.41,,INST006136,WFC FX Spot,FX Spot,True,,2024-12-03T00:24:38,,8973439.5,,,P00007647,FuturesTrading-10,142.7876,UBS,FX Spot,62844,8978645.19,2024-12-07,Pending,buy,partial,Arbitrage,WFC,2024-12-02,Trader041,T0019,2024-12-07,,Voice,
+,Unallocated,Equity Trading,eurex,,2214.47,Confirmed,Bank of America,SG,CP0041,Institution,2025-05-17T17:24:38,AUD,510079759,,DEAL00007648,,Flow Trading,,NYSE,EXT79565759,118.22,,INST004715,LLY CDS,CDS,False,US4749355012,2025-05-18T10:24:38,,1391471.36,,,P00007648,EquityTrading-4,3835.5135,Goldman Sachs,CDS,362,1393804.05,2025-05-21,Pending,buy,completed,Momentum,LLY,2025-05-17,Trader025,T0045,2025-05-21,,Voice,
+,Partial,ETF Trading,jscc,,6754.09,Unconfirmed,Barclays,US,CP0083,Broker,2025-03-01T17:24:38,EUR,,,DEAL00007649,,Prop Trading,,NYSE,EXT92960285,159.06,,INST002232,TSLA FX Forward,FX Forward,True,,2025-03-02T15:24:38,,7525722.5,,PARENT004907,P00007649,ETFTrading-2,1146.4416,,FX Forward,6564,7532635.65,2025-03-04,Failed,buy,completed,Mean Reversion,TSLA,2025-03-01,Trader035,T0021,2025-03-04,,Electronic,
+,Pending,FX Trading,cme,,453.92,Confirmed,Mizuho,UK,CP0071,Institution,2024-12-02T17:24:38,USD,,,DEAL00007650,,Structured,,NYSE,,44.44,,INST003463,MSFT Equity,Equity,False,US8273496845,2024-12-03T09:24:38,,808233.93,,,P00007650,FXTrading-6,4475.3976,Deutsche Bank,Equity,180,808732.29,2024-12-05,Unsettled,buy,failed,Relative Value,MSFT,2024-12-02,Trader035,T0015,2024-12-05,,Voice,
+,Allocated,Emerging Markets,jscc,Trade 7651 - Special handling required,12394.99,Pending,RBC Capital,DE,CP0098,Institution,2025-06-21T17:24:38,CAD,,,DEAL00007651,,Flow Trading,,NYSE,EXT10495122,128.13,,INST008924,MSFT Future,Future,False,US2662399954,2025-06-22T09:24:38,,6539484.07,,,P00007651,EmergingMarkets-6,3885.0556,,Future,1683,6552007.19,2025-06-24,Failed,buy,failed,Market Making,MSFT,2025-06-21,Trader017,T0014,2025-06-24,,Electronic,
+,Allocated,Emerging Markets,eurex,,1442.6,Confirmed,UBS,US,CP0033,Institution,2025-07-17T17:24:38,CAD,738576821,,DEAL00007652,,Exotics,,NYSE,,368.58,,INST007870,XOM Forward,Forward,True,US2028455950,2025-07-18T11:24:38,,3720593.31,,,P00007652,EmergingMarkets-9,284.8423,,Forward,13061,3722404.49,2025-07-19,Pending,sell,partial,Event Driven,XOM,2025-07-17,Trader009,T0031,2025-07-19,,Electronic,
+,Allocated,Emerging Markets,lch,,1748.93,Pending,Mizuho,AU,CP0053,Broker,2025-05-25T17:24:38,CHF,,,DEAL00007653,,Flow Trading,,NASDAQ,EXT74095353,325.29,,INST001691,WFC FX Forward,FX Forward,True,US7366439232,2025-05-26T14:24:38,,3760577.59,,,P00007653,EmergingMarkets-4,2012.6545,,FX Forward,1868,3762651.81,2025-05-28,Pending,sell,partial,Hedging,WFC,2025-05-25,Trader040,T0036,2025-05-28,,Voice,
+,Unallocated,Equity Trading,jscc,,2120.4,Rejected,Barclays,CA,CP0055,Broker,2024-08-13T17:24:38,CHF,,,DEAL00007654,,Prop Trading,,NYSE,,41.56,,INST007986,META ETF,ETF,False,US8437628244,2024-08-14T07:24:38,,1197625.08,,,P00007654,EquityTrading-2,1079.7586,JP Morgan,ETF,1109,1199787.04,2024-08-16,Failed,sell,cancelled,Hedging,META,2024-08-13,Trader050,T0004,2024-08-16,,Voice,
+,Partial,Prime Brokerage,lch,,5372.07,Rejected,Nomura,UK,CP0001,Institution,2024-10-19T17:24:38,CAD,,,DEAL00007655,,Flow Trading,,NYSE,EXT07722857,75.82,,INST006138,CVX Forward,Forward,True,US9848978346,2024-10-20T07:24:38,,4294033.4,,,P00007655,PrimeBrokerage-9,3117.2537,,Forward,1377,4299481.29,2024-10-20,Settled,buy,failed,Market Making,CVX,2024-10-19,Trader023,T0043,2024-10-20,,Voice,
+,Allocated,Commodities,ice,,2352.24,Unconfirmed,BNP Paribas,AU,CP0088,Broker,2025-01-06T17:24:38,CAD,,,DEAL00007656,0.1306,Flow Trading,,NYSE,EXT66466404,740.62,0.042462,INST007048,UNH Option,Option,True,US6690759282,2025-01-07T13:24:38,,9251625.03,,,P00007656,Commodities-7,1814.6442,,Option,5098,9254717.89,2025-01-09,Pending,sell,cancelled,Directional,UNH,2025-01-06,Trader039,T0048,2025-01-09,25.55,Voice,
+,Partial,Commodities,ice,,2817.95,Rejected,Deutsche Bank,HK,CP0076,Broker,2024-11-13T17:24:38,GBP,,,DEAL00007657,,Electronic,,NYSE,,457.16,,INST006169,JPM FX Forward,FX Forward,True,US6718747255,2024-11-14T06:24:38,,8627716.27,,,P00007657,Commodities-10,4360.1151,,FX Forward,1978,8630991.38,2024-11-17,Unsettled,buy,cancelled,Hedging,JPM,2024-11-13,Trader012,T0015,2024-11-17,,Voice,
+,Partial,Bond Trading,lch,,3179.01,Confirmed,Bank of America,FR,CP0006,Institution,2024-12-28T17:24:38,EUR,,,DEAL00007658,,Delta One,,NYSE,,226.75,,INST007105,BAC FX Spot,FX Spot,True,US4340170459,2024-12-29T14:24:38,,2566312.77,,PARENT006846,P00007658,BondTrading-4,3576.7416,Wells Fargo,FX Spot,717,2569718.53,2024-12-31,Failed,sell,partial,Relative Value,BAC,2024-12-28,Trader026,T0008,2024-12-31,,Voice,
+,Partial,Futures Trading,dtcc,,25.67,Confirmed,JP Morgan,US,CP0004,Institution,2025-03-27T17:24:38,CHF,,,DEAL00007659,,Market Making,,NYSE,EXT89414536,5.1,,INST000941,AAPL CDS,CDS,True,US2552089246,2025-03-28T02:24:38,,198670.98,,PARENT005563,P00007659,FuturesTrading-3,1930.6054,,CDS,102,198701.75,2025-04-01,Settled,buy,partial,Momentum,AAPL,2025-03-27,Trader024,T0008,2025-04-01,,Electronic,
+,Partial,ETF Trading,ice,,1346.62,Confirmed,Goldman Sachs,US,CP0012,Institution,2024-10-14T17:24:38,CAD,942652413,7389.22,DEAL00007660,,Arbitrage,,NASDAQ,EXT27138896,120.24,,INST003226,BP Swap,Swap,False,US7624086050,2024-10-14T20:24:38,,2025399.32,8128.14,,P00007660,ETFTrading-8,3022.2325,,Swap,670,2026866.18,2024-10-18,Settled,buy,cancelled,Momentum,BP,2024-10-14,Trader035,T0027,2024-10-18,,Voice,
+1835.07,Unallocated,Bond Trading,lch,,4408.6,Rejected,Deutsche Bank,CA,CP0050,Broker,2025-03-05T17:24:38,CAD,,643.38,DEAL00007661,,Prop Trading,21.22,NYSE,EXT86794561,209.24,,INST007512,AAPL Bond,Bond,True,,2025-03-06T04:24:38,,2247846.56,707.72,,P00007661,BondTrading-7,1105.612,,Bond,2033,2252464.4,2025-03-06,Unsettled,buy,completed,Arbitrage,AAPL,2025-03-05,Trader048,T0002,2025-03-06,,Electronic,0.0892
+,Unallocated,Equity Trading,dtcc,,12306.79,Rejected,Nomura,DE,CP0077,Broker,2024-11-06T17:24:38,JPY,,,DEAL00007662,,Delta One,,NASDAQ,,624.13,,INST006539,MSFT CDS,CDS,False,,2024-11-07T12:24:38,2025-05-09,8729961.9,,,P00007662,EquityTrading-2,4763.3129,BNP Paribas,CDS,1832,8742892.82,2024-11-07,Failed,sell,completed,Market Making,MSFT,2024-11-06,Trader005,T0016,2024-11-07,,Electronic,
+,Pending,FX Trading,ice,,2031.88,Unconfirmed,Goldman Sachs,DE,CP0044,Institution,2025-03-26T17:24:38,CHF,650710426,,DEAL00007663,,Delta One,,NASDAQ,EXT37388591,176.98,,INST001723,BP FX Spot,FX Spot,True,,2025-03-27T07:24:38,,8052579.85,,,P00007663,FXTrading-4,1657.1963,,FX Spot,4859,8054788.71,2025-03-27,Failed,sell,partial,Event Driven,BP,2025-03-26,Trader001,T0022,2025-03-27,,Electronic,
+,Allocated,Credit Trading,cme,Trade 7664 - Special handling required,7792.85,Rejected,BNP Paribas,DE,CP0019,Broker,2024-09-20T17:24:38,EUR,388622718,,DEAL00007664,,Delta One,,NYSE,,340.0,,INST006680,META Equity,Equity,False,,2024-09-21T11:24:38,,4989409.74,,,P00007664,CreditTrading-5,4336.6995,Citigroup,Equity,1150,4997542.59,2024-09-21,Settled,buy,failed,Event Driven,META,2024-09-20,Trader039,T0005,2024-09-21,,Electronic,
+,Unallocated,Emerging Markets,lch,,1200.86,Unconfirmed,Barclays,JP,CP0048,Broker,2025-06-20T17:24:38,USD,304998475,,DEAL00007665,,Market Making,,NASDAQ,EXT46670815,462.39,,INST003350,CVX FX Spot,FX Spot,True,US9821276618,2025-06-21T02:24:38,,7819591.63,,,P00007665,EmergingMarkets-4,1901.0056,Deutsche Bank,FX Spot,4113,7821254.88,2025-06-21,Settled,sell,failed,Hedging,CVX,2025-06-20,Trader021,T0001,2025-06-21,,Electronic,
+,Allocated,ETF Trading,dtcc,,8788.52,Confirmed,Barclays,DE,CP0087,Institution,2025-07-19T17:24:38,EUR,231619689,,DEAL00007666,,Delta One,,NASDAQ,EXT06093460,440.29,,INST007969,JNJ Future,Future,True,US8815147854,2025-07-20T01:24:38,,4951542.98,,,P00007666,ETFTrading-3,4051.3073,Morgan Stanley,Future,1222,4960771.79,2025-07-20,Pending,sell,partial,Event Driven,JNJ,2025-07-19,Trader049,T0022,2025-07-20,,Voice,
+,Unallocated,FX Trading,ice,Trade 7667 - Special handling required,1030.98,Unconfirmed,BNP Paribas,HK,CP0084,Institution,2024-11-25T17:24:38,USD,436800631,,DEAL00007667,,Flow Trading,,NYSE,EXT23439579,539.77,,INST000315,SHEL Forward,Forward,True,US5469102245,2024-11-26T13:24:38,,7065446.7,,PARENT005167,P00007667,FXTrading-7,4308.3888,,Forward,1639,7067017.45,2024-11-30,Pending,sell,completed,Event Driven,SHEL,2024-11-25,Trader027,T0024,2024-11-30,,Electronic,
+,Unallocated,Options Trading,dtcc,,911.34,Rejected,RBC Capital,AU,CP0062,Institution,2025-04-12T17:24:38,EUR,,,DEAL00007668,-0.9086,Structured,,NASDAQ,,77.22,0.018879,INST002241,MS Option,Option,True,,2025-04-13T04:24:38,2025-06-05,890424.1,,,P00007668,OptionsTrading-9,3621.8483,,Option,245,891412.66,2025-04-16,Pending,buy,completed,Momentum,MS,2025-04-12,Trader028,T0027,2025-04-16,31.42,Voice,
+,Allocated,Commodities,cme,,810.33,Unconfirmed,Wells Fargo,AU,CP0083,Broker,2025-02-15T17:24:38,CAD,185834771,,DEAL00007669,,Structured,,NYSE,EXT64507710,232.03,,INST008379,CVX FX Spot,FX Spot,True,US3920967337,2025-02-15T19:24:38,,2405724.87,,,P00007669,Commodities-6,2449.9415,,FX Spot,981,2406767.23,2025-02-17,Settled,buy,pending,Hedging,CVX,2025-02-15,Trader036,T0031,2025-02-17,,Voice,
+,Partial,Emerging Markets,eurex,,4994.84,Rejected,RBC Capital,HK,CP0061,Institution,2024-09-11T17:24:38,CAD,,,DEAL00007670,,Delta One,,NYSE,,175.49,,INST008348,TTE Index,Index,True,US9129130001,2024-09-11T18:24:38,,2753138.66,,,P00007670,EmergingMarkets-3,3767.4786,,Index,730,2758308.99,2024-09-14,Failed,buy,completed,Mean Reversion,TTE,2024-09-11,Trader017,T0004,2024-09-14,,Voice,
+6428.35,Pending,Emerging Markets,lch,,9090.74,Pending,Barclays,DE,CP0023,Institution,2025-07-12T17:24:38,CHF,718336486,492.2,DEAL00007671,,Exotics,25.46,NASDAQ,,131.68,,INST007590,HSBC Bond,Bond,True,US9353284477,2025-07-13T11:24:38,,8839282.48,541.42,,P00007671,EmergingMarkets-1,77.2935,,Bond,114359,8848504.9,2025-07-17,Settled,sell,partial,Directional,HSBC,2025-07-12,Trader030,T0026,2025-07-17,,Voice,0.0212
+,Pending,Equity Trading,lch,,3444.05,Confirmed,Barclays,FR,CP0048,Institution,2025-01-30T17:24:38,CHF,201008281,,DEAL00007672,,Structured,,NASDAQ,EXT49827623,262.36,,INST001522,BP CDS,CDS,False,US6175127590,2025-01-31T06:24:38,,2895225.14,,,P00007672,EquityTrading-6,3665.633,,CDS,789,2898931.55,2025-02-01,Unsettled,buy,completed,Directional,BP,2025-01-30,Trader021,T0049,2025-02-01,,Voice,
+,Partial,Bond Trading,jscc,,257.83,Confirmed,Barclays,CH,CP0075,Broker,2025-06-30T17:24:38,JPY,381442174,,DEAL00007673,,Arbitrage,,NYSE,EXT03527527,33.89,,INST007018,JPM FX Spot,FX Spot,True,US2433357244,2025-07-01T11:24:38,2033-11-09,415323.4,,PARENT006253,P00007673,BondTrading-1,4828.1647,Goldman Sachs,FX Spot,86,415615.12,2025-07-01,Pending,buy,partial,Mean Reversion,JPM,2025-06-30,Trader036,T0026,2025-07-01,,Electronic,
+,Partial,Credit Trading,ice,,15059.82,Pending,Jefferies,CH,CP0070,Broker,2024-12-13T17:24:38,GBP,912110182,,DEAL00007674,,Arbitrage,,NYSE,,852.13,,INST002767,AAPL Index,Index,False,US8102636661,2024-12-14T17:24:38,,9301078.96,,,P00007674,CreditTrading-9,1977.3401,,Index,4703,9316990.91,2024-12-14,Failed,sell,completed,Mean Reversion,AAPL,2024-12-13,Trader031,T0011,2024-12-14,,Electronic,
+,Partial,Credit Trading,cme,,9490.49,Unconfirmed,Jefferies,FR,CP0048,Broker,2025-05-28T17:24:38,GBP,464890891,,DEAL00007675,,Structured,,NYSE,EXT80383267,139.38,,INST009247,AAPL ETF,ETF,True,,2025-05-29T11:24:38,2031-09-08,6341749.36,,,P00007675,CreditTrading-9,1936.1059,,ETF,3275,6351379.23,2025-06-02,Pending,buy,partial,Event Driven,AAPL,2025-05-28,Trader043,T0005,2025-06-02,,Voice,
+,Pending,Derivatives,dtcc,,6661.86,Pending,Goldman Sachs,AU,CP0025,Broker,2025-03-18T17:24:38,GBP,,,DEAL00007676,,Arbitrage,,NYSE,EXT92885544,652.01,,INST004714,AMZN Equity,Equity,False,US1501931283,2025-03-18T21:24:38,,9865268.38,,,P00007676,Derivatives-8,1409.8638,JP Morgan,Equity,6997,9872582.25,2025-03-22,Failed,sell,partial,Market Making,AMZN,2025-03-18,Trader025,T0044,2025-03-22,,Electronic,
+,Unallocated,Equity Trading,eurex,,1602.11,Unconfirmed,Credit Suisse,CA,CP0042,Institution,2024-10-01T17:24:38,EUR,209506226,,DEAL00007677,,Exotics,,NYSE,EXT07908386,64.94,,INST009266,TTE CDS,CDS,True,US1490299969,2024-10-02T15:24:38,2031-03-09,1086342.38,,,P00007677,EquityTrading-3,1273.361,,CDS,853,1088009.43,2024-10-03,Failed,buy,completed,Relative Value,TTE,2024-10-01,Trader011,T0006,2024-10-03,,Electronic,
+,Allocated,Credit Trading,dtcc,,1803.8,Rejected,Jefferies,CH,CP0098,Institution,2024-09-15T17:24:38,CHF,178325721,,DEAL00007678,,Market Making,,NYSE,,258.08,,INST008992,GOOGL CDS,CDS,False,US5488205441,2024-09-15T22:24:38,,5643295.63,,,P00007678,CreditTrading-8,835.165,,CDS,6757,5645357.51,2024-09-16,Unsettled,sell,partial,Momentum,GOOGL,2024-09-15,Trader009,T0043,2024-09-16,,Electronic,
+,Partial,Futures Trading,ice,,7405.73,Confirmed,HSBC,SG,CP0037,Institution,2024-09-03T17:24:38,EUR,443110280,,DEAL00007679,-0.2801,Market Making,,NYSE,EXT59576680,268.28,0.061072,INST005344,GS Option,Option,False,US9662319295,2024-09-04T07:24:38,2030-03-15,3878853.6,,,P00007679,FuturesTrading-3,1301.1967,,Option,2980,3886527.61,2024-09-05,Unsettled,sell,completed,Relative Value,GS,2024-09-03,Trader024,T0046,2024-09-05,93.06,Voice,
+,Partial,Credit Trading,eurex,,592.72,Confirmed,Barclays,SG,CP0071,Broker,2025-05-04T17:24:38,USD,787392015,,DEAL00007680,,Delta One,,NYSE,EXT01736414,9.94,,INST006166,UNH CDS,CDS,True,US9908321283,2025-05-04T20:24:38,2034-08-28,501504.8,,,P00007680,CreditTrading-3,1646.8993,HSBC,CDS,304,502107.46,2025-05-08,Pending,sell,pending,Mean Reversion,UNH,2025-05-04,Trader033,T0042,2025-05-08,,Voice,
+,Pending,Options Trading,lch,,18518.79,Pending,Deutsche Bank,SG,CP0096,Broker,2025-03-13T17:24:38,CAD,,,DEAL00007681,-0.4099,Exotics,,NASDAQ,EXT90947385,664.44,0.030043,INST002562,BAC Option,Option,True,US8263460310,2025-03-14T04:24:38,,9642877.58,,PARENT007751,P00007681,OptionsTrading-7,4589.3919,Credit Suisse,Option,2101,9662060.81,2025-03-18,Settled,sell,cancelled,Relative Value,BAC,2025-03-13,Trader001,T0035,2025-03-18,47.06,Electronic,
+,Partial,Options Trading,lch,,2248.78,Pending,Barclays,CH,CP0075,Broker,2024-08-27T17:24:38,CAD,925816693,8798.67,DEAL00007682,,Prop Trading,,NYSE,EXT07655558,201.24,,INST007746,TTE Swap,Swap,True,,2024-08-28T08:24:38,,3844208.98,9678.54,,P00007682,OptionsTrading-8,386.0383,,Swap,9958,3846659.0,2024-08-29,Pending,buy,pending,Market Making,TTE,2024-08-27,Trader048,T0008,2024-08-29,,Voice,
+,Allocated,Derivatives,eurex,,18341.95,Confirmed,Credit Suisse,DE,CP0025,Institution,2025-07-29T17:24:38,USD,452423582,,DEAL00007683,,Market Making,,NASDAQ,EXT81430656,374.7,,INST007227,C Equity,Equity,True,US2479818723,2025-07-30T07:24:38,,9504595.81,,,P00007683,Derivatives-1,2813.9859,,Equity,3377,9523312.46,2025-07-30,Pending,buy,cancelled,Arbitrage,C,2025-07-29,Trader030,T0017,2025-07-30,,Voice,
+,Pending,Credit Trading,jscc,,16528.45,Confirmed,JP Morgan,HK,CP0016,Institution,2024-09-20T17:24:38,CAD,989124070,,DEAL00007684,,Prop Trading,,NYSE,,288.54,,INST009289,CVX Forward,Forward,True,,2024-09-21T03:24:38,2033-04-01,9584275.81,,,P00007684,CreditTrading-1,843.0982,Morgan Stanley,Forward,11367,9601092.8,2024-09-24,Unsettled,buy,failed,Event Driven,CVX,2024-09-20,Trader022,T0012,2024-09-24,,Voice,
+,Unallocated,Credit Trading,cme,Trade 7685 - Special handling required,1246.08,Pending,RBC Capital,HK,CP0087,Institution,2025-06-29T17:24:38,EUR,427320929,,DEAL00007685,,Flow Trading,,NYSE,EXT85981821,86.0,,INST001744,MSFT Forward,Forward,True,US2197697106,2025-06-30T05:24:38,,3030216.45,,,P00007685,CreditTrading-8,2630.3932,,Forward,1152,3031548.53,2025-07-01,Pending,buy,pending,Relative Value,MSFT,2025-06-29,Trader001,T0020,2025-07-01,,Voice,
+,Partial,Futures Trading,eurex,,10955.4,Confirmed,Goldman Sachs,JP,CP0059,Institution,2025-05-24T17:24:38,USD,619887248,,DEAL00007686,,Flow Trading,,NYSE,EXT57227821,548.85,,INST001347,HSBC ETF,ETF,True,US9881799426,2025-05-24T22:24:38,2030-08-07,9466736.02,,,P00007686,FuturesTrading-6,453.0292,,ETF,20896,9478240.27,2025-05-26,Unsettled,buy,partial,Momentum,HSBC,2025-05-24,Trader025,T0003,2025-05-26,,Voice,
+,Pending,Options Trading,lch,,7199.66,Pending,Wells Fargo,JP,CP0042,Institution,2024-11-22T17:24:38,USD,,,DEAL00007687,,Delta One,,NYSE,EXT57964686,393.61,,INST008662,LLY Commodity,Commodity,True,US5501800968,2024-11-23T07:24:38,,4014920.07,,,P00007687,OptionsTrading-6,2022.4735,,Commodity,1985,4022513.34,2024-11-26,Failed,sell,pending,Hedging,LLY,2024-11-22,Trader035,T0017,2024-11-26,,Electronic,
+,Unallocated,Derivatives,cme,,7140.18,Confirmed,Barclays,AU,CP0059,Broker,2024-11-16T17:24:38,EUR,,,DEAL00007688,,Electronic,,NYSE,,602.09,,INST002400,GOOGL CDS,CDS,True,US4965889559,2024-11-17T14:24:38,2025-08-03,8862409.94,,,P00007688,Derivatives-1,4035.4345,,CDS,2196,8870152.21,2024-11-18,Unsettled,sell,cancelled,Mean Reversion,GOOGL,2024-11-16,Trader048,T0011,2024-11-18,,Electronic,
+,Pending,Futures Trading,eurex,,8875.23,Rejected,Deutsche Bank,JP,CP0052,Institution,2024-08-15T17:24:38,CHF,,,DEAL00007689,-0.2339,Arbitrage,,NYSE,EXT32011323,569.34,0.097599,INST008629,GS Option,Option,True,US9575068530,2024-08-15T21:24:38,2026-10-26,9699351.88,,,P00007689,FuturesTrading-7,937.9934,,Option,10340,9708796.45,2024-08-19,Failed,sell,pending,Relative Value,GS,2024-08-15,Trader026,T0049,2024-08-19,75.19,Voice,
+,Partial,ETF Trading,lch,,1934.33,Confirmed,JP Morgan,CA,CP0006,Institution,2024-08-28T17:24:38,EUR,816064602,,DEAL00007690,,Exotics,,NYSE,EXT60355882,454.28,,INST004947,C FX Forward,FX Forward,False,,2024-08-29T12:24:38,,5357027.29,,,P00007690,ETFTrading-4,2353.444,,FX Forward,2276,5359415.9,2024-08-31,Settled,buy,completed,Hedging,C,2024-08-28,Trader041,T0028,2024-08-31,,Voice,
+,Allocated,Futures Trading,lch,,439.22,Confirmed,Morgan Stanley,CA,CP0050,Broker,2025-07-13T17:24:38,JPY,,,DEAL00007691,,Structured,,NASDAQ,,93.49,,INST003954,C Forward,Forward,True,US6038549195,2025-07-14T10:24:38,,1641124.12,,,P00007691,FuturesTrading-8,308.9699,,Forward,5311,1641656.83,2025-07-14,Failed,sell,failed,Mean Reversion,C,2025-07-13,Trader018,T0007,2025-07-14,,Voice,
+,Allocated,Derivatives,jscc,,6037.43,Unconfirmed,RBC Capital,JP,CP0002,Institution,2025-07-20T17:24:38,EUR,515796586,,DEAL00007692,,Flow Trading,,NYSE,EXT78299940,64.68,,INST002737,JPM Index,Index,True,US1504072487,2025-07-20T21:24:38,,3414481.0,,PARENT000928,P00007692,Derivatives-6,2160.2827,,Index,1580,3420583.11,2025-07-24,Pending,sell,completed,Arbitrage,JPM,2025-07-20,Trader041,T0048,2025-07-24,,Electronic,
+,Pending,Commodities,cme,,3915.09,Pending,Nomura,CH,CP0042,Institution,2024-09-13T17:24:38,JPY,,,DEAL00007693,,Flow Trading,,NYSE,EXT53204151,163.03,,INST007570,UNH ETF,ETF,True,US4841187232,2024-09-14T11:24:38,,5768375.87,,PARENT002923,P00007693,Commodities-1,800.2934,,ETF,7207,5772453.99,2024-09-14,Unsettled,sell,pending,Relative Value,UNH,2024-09-13,Trader027,T0007,2024-09-14,,Electronic,
+,Pending,Bond Trading,dtcc,Trade 7694 - Special handling required,3677.04,Rejected,Jefferies,FR,CP0044,Institution,2025-05-19T17:24:38,GBP,189455575,,DEAL00007694,,Delta One,,NASDAQ,EXT84089067,210.08,,INST008077,UNH Commodity,Commodity,True,US3689567486,2025-05-20T16:24:38,,2879379.28,,PARENT003129,P00007694,BondTrading-6,180.8597,Bank of America,Commodity,15920,2883266.4,2025-05-22,Failed,buy,cancelled,Market Making,UNH,2025-05-19,Trader032,T0047,2025-05-22,,Voice,
+,Allocated,Equity Trading,ice,Trade 7695 - Special handling required,883.98,Unconfirmed,Nomura,JP,CP0044,Broker,2024-11-28T17:24:38,CHF,560680639,,DEAL00007695,,Flow Trading,,NYSE,EXT81679816,57.62,,INST001631,XOM Equity,Equity,False,US1553121398,2024-11-28T22:24:38,,965667.2,,,P00007695,EquityTrading-6,122.1465,,Equity,7905,966608.8,2024-12-02,Failed,sell,pending,Directional,XOM,2024-11-28,Trader050,T0029,2024-12-02,,Voice,
+,Pending,Derivatives,jscc,,10219.31,Confirmed,Nomura,CH,CP0093,Broker,2025-01-15T17:24:38,AUD,,,DEAL00007696,,Exotics,,NYSE,,313.17,,INST000504,HSBC Equity,Equity,True,US4538859581,2025-01-16T08:24:38,,5230611.87,,,P00007696,Derivatives-4,1848.9675,,Equity,2828,5241144.35,2025-01-20,Unsettled,buy,pending,Momentum,HSBC,2025-01-15,Trader009,T0033,2025-01-20,,Voice,
+,Pending,Futures Trading,dtcc,,2266.09,Rejected,HSBC,US,CP0026,Institution,2025-03-16T17:24:38,GBP,780274393,,DEAL00007697,,Market Making,,NASDAQ,EXT88503650,49.41,,INST006841,LLY FX Spot,FX Spot,True,,2025-03-17T02:24:38,,1708496.16,,,P00007697,FuturesTrading-6,3135.4797,,FX Spot,544,1710811.66,2025-03-20,Unsettled,buy,failed,Hedging,LLY,2025-03-16,Trader005,T0048,2025-03-20,,Electronic,
+,Pending,Credit Trading,dtcc,Trade 7698 - Special handling required,3620.49,Rejected,RBC Capital,HK,CP0019,Institution,2025-06-02T17:24:38,JPY,506012467,,DEAL00007698,,Prop Trading,,NASDAQ,EXT55455263,26.91,,INST007197,XOM Index,Index,True,,2025-06-02T18:24:38,,1967459.67,,,P00007698,CreditTrading-6,1482.3371,Credit Suisse,Index,1327,1971107.07,2025-06-06,Unsettled,sell,completed,Hedging,XOM,2025-06-02,Trader048,T0016,2025-06-06,,Electronic,
+6259.68,Unallocated,Commodities,dtcc,,9687.15,Pending,BNP Paribas,CH,CP0099,Broker,2024-08-24T17:24:38,CAD,,7438.17,DEAL00007699,,Market Making,7.7,NYSE,,732.19,,INST008231,UNH Bond,Bond,False,US6141961878,2024-08-25T16:24:38,,9410035.39,8181.99,,P00007699,Commodities-9,3642.5628,,Bond,2583,9420454.73,2024-08-26,Failed,sell,pending,Event Driven,UNH,2024-08-24,Trader008,T0048,2024-08-26,,Voice,0.0311
+,Unallocated,Prime Brokerage,ice,,2111.8,Pending,HSBC,DE,CP0029,Institution,2024-10-09T17:24:38,USD,,,DEAL00007700,,Electronic,,NASDAQ,EXT26623457,82.26,,INST005232,TSLA FX Spot,FX Spot,True,US6502942828,2024-10-10T15:24:38,,1571303.68,,,P00007700,PrimeBrokerage-4,2083.8304,,FX Spot,754,1573497.74,2024-10-12,Unsettled,sell,completed,Mean Reversion,TSLA,2024-10-09,Trader023,T0025,2024-10-12,,Voice,
+,Allocated,Options Trading,jscc,,7932.16,Rejected,JP Morgan,FR,CP0089,Institution,2024-10-28T17:24:38,CHF,860333660,7247.6,DEAL00007701,,Delta One,,NYSE,EXT34542691,314.94,,INST003037,BP Swap,Swap,True,US4176197212,2024-10-29T15:24:38,2034-09-26,7969312.56,7972.36,,P00007701,OptionsTrading-2,3225.9601,,Swap,2470,7977559.66,2024-11-01,Unsettled,buy,partial,Mean Reversion,BP,2024-10-28,Trader031,T0006,2024-11-01,,Electronic,
+,Unallocated,Bond Trading,ice,,3863.34,Pending,Barclays,FR,CP0090,Institution,2025-01-19T17:24:38,JPY,,,DEAL00007702,,Exotics,,NYSE,EXT21334458,684.34,,INST000511,GS FX Spot,FX Spot,True,US5553395506,2025-01-20T16:24:38,2026-02-09,9926752.64,,,P00007702,BondTrading-10,4560.9508,Citigroup,FX Spot,2176,9931300.32,2025-01-23,Pending,sell,failed,Mean Reversion,GS,2025-01-19,Trader038,T0038,2025-01-23,,Voice,
+,Allocated,Options Trading,jscc,,1247.39,Pending,Bank of America,US,CP0085,Institution,2024-11-13T17:24:38,CHF,745817456,,DEAL00007703,,Structured,,NYSE,EXT77435659,108.17,,INST003921,AAPL Equity,Equity,False,US7782036565,2024-11-13T20:24:38,,2838051.61,,,P00007703,OptionsTrading-8,1519.1514,BNP Paribas,Equity,1868,2839407.17,2024-11-18,Pending,sell,failed,Arbitrage,AAPL,2024-11-13,Trader040,T0008,2024-11-18,,Electronic,
+,Allocated,ETF Trading,ice,,2631.87,Pending,Credit Suisse,JP,CP0084,Institution,2025-04-14T17:24:38,GBP,882854480,,DEAL00007704,,Arbitrage,,NYSE,,902.46,,INST001998,TTE Index,Index,True,US7072016391,2025-04-14T18:24:38,,9220227.46,,,P00007704,ETFTrading-10,2526.6482,,Index,3649,9223761.79,2025-04-15,Pending,buy,completed,Mean Reversion,TTE,2025-04-14,Trader047,T0042,2025-04-15,,Electronic,
+,Pending,Structured Products,lch,,5634.07,Rejected,Jefferies,JP,CP0095,Broker,2025-07-21T17:24:38,CHF,530313109,,DEAL00007705,,Flow Trading,,NYSE,EXT16471251,201.72,,INST005036,PFE FX Forward,FX Forward,True,US5323024207,2025-07-21T21:24:38,2028-11-09,2933972.76,,,P00007705,StructuredProducts-1,1007.2302,,FX Forward,2912,2939808.55,2025-07-24,Unsettled,buy,cancelled,Mean Reversion,PFE,2025-07-21,Trader001,T0035,2025-07-24,,Electronic,
+,Partial,Commodities,lch,,4657.17,Rejected,Citigroup,CA,CP0051,Institution,2025-03-02T17:24:38,USD,850718081,,DEAL00007706,,Structured,,NYSE,EXT08084883,184.71,,INST005048,TTE CDS,CDS,False,US7511920781,2025-03-03T11:24:38,2030-04-29,6677248.7,,PARENT009548,P00007706,Commodities-10,1584.5815,,CDS,4213,6682090.58,2025-03-05,Failed,sell,completed,Hedging,TTE,2025-03-02,Trader014,T0036,2025-03-05,,Electronic,
+,Partial,Options Trading,eurex,,2517.24,Pending,Jefferies,SG,CP0015,Institution,2025-06-06T17:24:38,AUD,,,DEAL00007707,,Exotics,,NASDAQ,EXT02590671,934.48,,INST006747,BP Future,Future,True,US8644159967,2025-06-07T05:24:38,,9468209.62,,,P00007707,OptionsTrading-2,3282.3389,,Future,2884,9471661.34,2025-06-07,Failed,buy,completed,Momentum,BP,2025-06-06,Trader039,T0030,2025-06-07,,Voice,
+,Partial,Credit Trading,jscc,,75.66,Confirmed,RBC Capital,FR,CP0064,Institution,2025-01-18T17:24:38,JPY,640733691,,DEAL00007708,,Exotics,,NASDAQ,EXT72605632,6.47,,INST007989,PFE ETF,ETF,True,,2025-01-19T08:24:38,,412080.32,,PARENT002398,P00007708,CreditTrading-5,808.4222,,ETF,509,412162.45,2025-01-22,Unsettled,buy,cancelled,Directional,PFE,2025-01-18,Trader004,T0030,2025-01-22,,Electronic,
+,Unallocated,Commodities,dtcc,,2115.26,Unconfirmed,Bank of America,FR,CP0010,Broker,2024-08-24T17:24:38,GBP,,,DEAL00007709,,Prop Trading,,NYSE,EXT03431359,474.21,,INST006869,BP FX Spot,FX Spot,False,US1844075320,2024-08-25T17:24:38,,9418545.32,,,P00007709,Commodities-6,12.5311,JP Morgan,FX Spot,751613,9421134.79,2024-08-27,Unsettled,buy,completed,Mean Reversion,BP,2024-08-24,Trader005,T0008,2024-08-27,,Voice,
+,Allocated,Futures Trading,lch,,2650.46,Rejected,Credit Suisse,JP,CP0011,Institution,2025-07-08T17:24:38,AUD,953156488,,DEAL00007710,,Exotics,,NYSE,EXT07946599,230.05,,INST006743,META FX Spot,FX Spot,False,US3669014570,2025-07-08T22:24:38,,4743553.92,,PARENT007138,P00007710,FuturesTrading-1,1653.7731,RBC Capital,FX Spot,2868,4746434.43,2025-07-10,Settled,sell,pending,Arbitrage,META,2025-07-08,Trader012,T0046,2025-07-10,,Voice,
+611.75,Allocated,Credit Trading,eurex,,8805.46,Unconfirmed,Bank of America,UK,CP0017,Institution,2024-09-22T17:24:38,EUR,,2780.97,DEAL00007711,,Flow Trading,29.31,NYSE,,469.46,,INST000531,AMZN Bond,Bond,True,US3965949514,2024-09-23T02:24:38,,6622339.46,3059.07,,P00007711,CreditTrading-1,2066.428,,Bond,3204,6631614.38,2024-09-24,Unsettled,sell,failed,Relative Value,AMZN,2024-09-22,Trader004,T0032,2024-09-24,,Voice,0.0426
+,Allocated,Derivatives,jscc,,13895.81,Pending,BNP Paribas,JP,CP0055,Institution,2025-01-24T17:24:38,CAD,,,DEAL00007712,,Delta One,,NYSE,EXT48494327,440.18,,INST004379,NVDA Commodity,Commodity,True,,2025-01-25T15:24:38,,8616244.6,,,P00007712,Derivatives-9,156.5905,,Commodity,55024,8630580.59,2025-01-26,Unsettled,buy,pending,Market Making,NVDA,2025-01-24,Trader013,T0026,2025-01-26,,Voice,
+,Pending,ETF Trading,cme,,1566.05,Pending,Goldman Sachs,HK,CP0010,Institution,2025-04-04T17:24:38,EUR,,,DEAL00007713,,Arbitrage,,NYSE,EXT62160737,256.66,,INST007934,HSBC Forward,Forward,True,US8407141501,2025-04-05T03:24:38,,3716713.09,,,P00007713,ETFTrading-9,372.5609,,Forward,9976,3718535.8,2025-04-08,Unsettled,buy,failed,Event Driven,HSBC,2025-04-04,Trader002,T0045,2025-04-08,,Voice,
+,Unallocated,Futures Trading,lch,,1937.6,Pending,BNP Paribas,CA,CP0051,Institution,2025-07-15T17:24:38,CHF,604419291,,DEAL00007714,,Prop Trading,,NYSE,,248.35,,INST005725,XOM CDS,CDS,True,US6752170754,2025-07-16T16:24:38,,3818824.87,,,P00007714,FuturesTrading-9,1514.1716,,CDS,2522,3821010.82,2025-07-18,Unsettled,sell,pending,Arbitrage,XOM,2025-07-15,Trader028,T0009,2025-07-18,,Electronic,
+,Allocated,Bond Trading,ice,Trade 7715 - Special handling required,637.48,Confirmed,Bank of America,SG,CP0007,Broker,2025-04-04T17:24:38,EUR,,,DEAL00007715,,Electronic,,NASDAQ,EXT88271809,46.77,,INST003063,C FX Spot,FX Spot,True,US6085961850,2025-04-04T23:24:38,,1321536.11,,PARENT003149,P00007715,BondTrading-5,1663.1653,Nomura,FX Spot,794,1322220.36,2025-04-09,Pending,sell,completed,Relative Value,C,2025-04-04,Trader017,T0036,2025-04-09,,Electronic,
+,Unallocated,Structured Products,dtcc,,14187.06,Pending,Mizuho,CA,CP0028,Broker,2025-02-20T17:24:38,CHF,100325117,,DEAL00007716,,Structured,,NYSE,,170.69,,INST002212,AMZN Future,Future,False,US2725263030,2025-02-21T04:24:38,,9754662.1,,,P00007716,StructuredProducts-6,4293.1413,BNP Paribas,Future,2272,9769019.85,2025-02-21,Pending,sell,completed,Mean Reversion,AMZN,2025-02-20,Trader027,T0002,2025-02-21,,Electronic,
+1531.89,Allocated,Prime Brokerage,cme,,14539.44,Pending,Citigroup,FR,CP0004,Broker,2024-09-29T17:24:38,AUD,275862385,3097.42,DEAL00007717,,Exotics,22.22,NYSE,,349.18,,INST008886,C Bond,Bond,True,US1507167155,2024-09-30T12:24:38,,8189606.16,3407.16,,P00007717,PrimeBrokerage-1,2862.2941,,Bond,2861,8204494.78,2024-10-01,Pending,buy,completed,Directional,C,2024-09-29,Trader003,T0023,2024-10-01,,Voice,0.0526
+,Unallocated,Equity Trading,lch,Trade 7718 - Special handling required,4625.62,Confirmed,Wells Fargo,AU,CP0009,Broker,2025-07-27T17:24:38,AUD,731352759,,DEAL00007718,,Electronic,,NYSE,EXT66682567,510.18,,INST000166,JNJ FX Forward,FX Forward,False,US1389712496,2025-07-28T07:24:38,,9658513.71,,,P00007718,EquityTrading-8,3738.0762,Jefferies,FX Forward,2583,9663649.51,2025-07-28,Pending,buy,completed,Directional,JNJ,2025-07-27,Trader017,T0002,2025-07-28,,Electronic,
+,Pending,Bond Trading,dtcc,,5517.85,Rejected,JP Morgan,FR,CP0027,Broker,2024-08-26T17:24:38,JPY,416477858,,DEAL00007719,,Delta One,,NASDAQ,EXT82922572,344.21,,INST001885,TSLA Index,Index,True,US5036269362,2024-08-27T01:24:38,,6921312.4,,,P00007719,BondTrading-9,1817.6456,,Index,3807,6927174.46,2024-08-29,Failed,sell,failed,Arbitrage,TSLA,2024-08-26,Trader025,T0044,2024-08-29,,Voice,
+,Allocated,FX Trading,ice,,18167.92,Rejected,Jefferies,US,CP0044,Institution,2025-07-24T17:24:38,AUD,405921305,,DEAL00007720,,Electronic,,NYSE,,451.33,,INST000406,HSBC Forward,Forward,True,US3130861934,2025-07-25T15:24:38,,9204937.88,,,P00007720,FXTrading-6,1122.933,,Forward,8197,9223557.13,2025-07-29,Settled,buy,partial,Relative Value,HSBC,2025-07-24,Trader015,T0033,2025-07-29,,Electronic,
+5084.82,Allocated,Equity Trading,cme,,5618.46,Rejected,Goldman Sachs,JP,CP0099,Broker,2024-10-29T17:24:38,CHF,821585054,2385.09,DEAL00007721,,Arbitrage,2.58,NASDAQ,EXT49038382,160.02,,INST006103,GOOGL Bond,Bond,True,US4191468833,2024-10-30T00:24:38,,3186505.62,2623.6,PARENT001670,P00007721,EquityTrading-9,2316.3325,Deutsche Bank,Bond,1375,3192284.1,2024-11-03,Settled,sell,failed,Market Making,GOOGL,2024-10-29,Trader036,T0025,2024-11-03,,Electronic,0.0884
+,Partial,Bond Trading,jscc,,2792.28,Confirmed,UBS,HK,CP0070,Institution,2025-07-03T17:24:38,GBP,,,DEAL00007722,,Delta One,,NYSE,EXT86071928,279.54,,INST003175,UNH Commodity,Commodity,False,US2013238918,2025-07-03T23:24:38,2034-03-02,4118610.46,,PARENT009117,P00007722,BondTrading-1,4413.2364,,Commodity,933,4121682.28,2025-07-06,Pending,buy,pending,Event Driven,UNH,2025-07-03,Trader037,T0025,2025-07-06,,Electronic,
+,Pending,Prime Brokerage,eurex,,1441.04,Unconfirmed,Barclays,JP,CP0033,Institution,2024-12-15T17:24:38,JPY,417508987,,DEAL00007723,,Market Making,,NYSE,EXT96733653,126.16,,INST003734,TSLA FX Spot,FX Spot,True,,2024-12-16T08:24:38,2030-01-26,5495706.78,,,P00007723,PrimeBrokerage-6,2182.9844,,FX Spot,2517,5497273.98,2024-12-16,Failed,buy,cancelled,Arbitrage,TSLA,2024-12-15,Trader047,T0021,2024-12-16,,Electronic,
+,Unallocated,FX Trading,ice,,11391.23,Rejected,RBC Capital,JP,CP0019,Institution,2024-12-17T17:24:38,CHF,363966936,,DEAL00007724,,Exotics,,NYSE,EXT39014309,464.51,,INST000484,TTE ETF,ETF,True,US5760291289,2024-12-18T02:24:38,,7314675.88,,,P00007724,FXTrading-8,1714.823,Mizuho,ETF,4265,7326531.62,2024-12-21,Pending,buy,cancelled,Hedging,TTE,2024-12-17,Trader017,T0044,2024-12-21,,Electronic,
+,Partial,Commodities,dtcc,,85.1,Rejected,HSBC,CH,CP0073,Broker,2024-09-25T17:24:38,AUD,478854776,,DEAL00007725,,Electronic,,NYSE,EXT72761984,5.92,,INST005752,HSBC CDS,CDS,True,US2117648635,2024-09-26T14:24:38,,64486.32,,,P00007725,Commodities-5,4600.2372,,CDS,14,64577.34,2024-09-29,Settled,buy,partial,Market Making,HSBC,2024-09-25,Trader023,T0018,2024-09-29,,Electronic,
+,Pending,Emerging Markets,ice,,1999.41,Pending,Barclays,UK,CP0048,Institution,2024-09-25T17:24:38,GBP,622685425,,DEAL00007726,,Delta One,,NYSE,,62.33,,INST002133,GOOGL Commodity,Commodity,True,US2365737776,2024-09-26T14:24:38,,1947760.88,,PARENT009262,P00007726,EmergingMarkets-1,3994.8326,,Commodity,487,1949822.62,2024-09-26,Failed,sell,pending,Hedging,GOOGL,2024-09-25,Trader035,T0028,2024-09-26,,Electronic,
+,Partial,Options Trading,lch,,2182.5,Rejected,UBS,DE,CP0030,Institution,2024-08-19T17:24:38,GBP,,,DEAL00007727,,Prop Trading,,NYSE,EXT53225043,86.76,,INST004507,GOOGL FX Spot,FX Spot,True,US7632348220,2024-08-20T08:24:38,,2115046.82,,,P00007727,OptionsTrading-4,1495.3819,,FX Spot,1414,2117316.08,2024-08-21,Settled,sell,failed,Mean Reversion,GOOGL,2024-08-19,Trader014,T0013,2024-08-21,,Electronic,
+,Unallocated,Equity Trading,ice,Trade 7728 - Special handling required,1002.02,Unconfirmed,HSBC,AU,CP0099,Broker,2025-05-03T17:24:38,CAD,467459212,,DEAL00007728,,Exotics,,NYSE,,71.38,,INST000141,TSLA CDS,CDS,False,,2025-05-04T00:24:38,,2009246.86,,PARENT007847,P00007728,EquityTrading-7,1320.1159,,CDS,1522,2010320.26,2025-05-08,Failed,buy,completed,Directional,TSLA,2025-05-03,Trader030,T0033,2025-05-08,,Electronic,
+,Partial,Futures Trading,lch,,4786.08,Rejected,Goldman Sachs,JP,CP0098,Broker,2025-02-26T17:24:38,USD,918170735,,DEAL00007729,,Electronic,,NYSE,EXT34159219,180.54,,INST001255,AAPL ETF,ETF,False,US9808250142,2025-02-27T02:24:38,2027-06-08,3535950.93,,,P00007729,FuturesTrading-5,1499.5034,UBS,ETF,2358,3540917.55,2025-03-03,Settled,sell,partial,Market Making,AAPL,2025-02-26,Trader018,T0008,2025-03-03,,Electronic,
+,Allocated,Equity Trading,dtcc,,2228.22,Confirmed,Mizuho,UK,CP0098,Institution,2025-06-18T17:24:38,AUD,268678412,,DEAL00007730,,Structured,,NYSE,EXT25745494,200.37,,INST006841,MRK Future,Future,True,US6556631168,2025-06-19T03:24:38,,6573376.7,,,P00007730,EquityTrading-2,217.2629,,Future,30255,6575805.29,2025-06-20,Pending,buy,completed,Arbitrage,MRK,2025-06-18,Trader038,T0015,2025-06-20,,Electronic,
+1856.18,Unallocated,Commodities,eurex,,14686.75,Confirmed,Barclays,JP,CP0050,Institution,2024-10-14T17:24:38,GBP,,9303.36,DEAL00007731,,Arbitrage,3.75,NYSE,EXT94756700,361.39,,INST002298,HSBC Bond,Bond,False,US7088275816,2024-10-15T02:24:38,,8952885.15,10233.7,,P00007731,Commodities-4,3025.96,,Bond,2958,8967933.29,2024-10-16,Unsettled,buy,failed,Arbitrage,HSBC,2024-10-14,Trader049,T0014,2024-10-16,,Electronic,0.0501
+,Pending,Structured Products,dtcc,,438.07,Pending,UBS,UK,CP0058,Broker,2025-03-04T17:24:38,GBP,,,DEAL00007732,,Prop Trading,,NYSE,,37.97,,INST007499,CVX ETF,ETF,True,US3745975047,2025-03-05T17:24:38,,517393.23,,,P00007732,StructuredProducts-9,433.8421,,ETF,1192,517869.27,2025-03-09,Unsettled,sell,partial,Momentum,CVX,2025-03-04,Trader009,T0003,2025-03-09,,Electronic,
+,Unallocated,Options Trading,dtcc,,4284.17,Unconfirmed,Nomura,FR,CP0028,Broker,2024-10-05T17:24:38,USD,,,DEAL00007733,,Structured,,NYSE,EXT74701494,306.65,,INST000664,SHEL Future,Future,True,US4748575467,2024-10-06T17:24:38,,3253323.34,,,P00007733,OptionsTrading-6,1835.235,,Future,1772,3257914.16,2024-10-08,Settled,sell,completed,Directional,SHEL,2024-10-05,Trader049,T0034,2024-10-08,,Voice,
+,Unallocated,FX Trading,lch,,10467.7,Confirmed,UBS,US,CP0025,Institution,2024-12-29T17:24:38,EUR,160028177,,DEAL00007734,0.1501,Market Making,,NYSE,EXT21250672,400.69,0.099815,INST008773,SHEL Option,Option,False,US7004433804,2024-12-29T23:24:38,2027-05-02,7381349.39,,,P00007734,FXTrading-3,4494.5853,Deutsche Bank,Option,1642,7392217.78,2024-12-31,Pending,sell,completed,Directional,SHEL,2024-12-29,Trader050,T0043,2024-12-31,89.13,Electronic,
+,Pending,Emerging Markets,ice,,6845.82,Confirmed,Mizuho,JP,CP0055,Institution,2024-12-10T17:24:38,CHF,,,DEAL00007735,,Electronic,,NYSE,EXT32269353,558.94,,INST009333,HSBC FX Forward,FX Forward,True,,2024-12-11T03:24:38,2031-02-04,5639529.96,,,P00007735,EmergingMarkets-5,3410.7093,BNP Paribas,FX Forward,1653,5646934.72,2024-12-12,Pending,sell,partial,Arbitrage,HSBC,2024-12-10,Trader009,T0014,2024-12-12,,Voice,
+,Pending,Credit Trading,dtcc,,10223.74,Confirmed,Jefferies,FR,CP0031,Institution,2024-10-19T17:24:38,USD,,,DEAL00007736,,Prop Trading,,NYSE,EXT58635091,649.09,,INST008330,AMZN Index,Index,True,US8722466779,2024-10-20T02:24:38,,9196987.95,,,P00007736,CreditTrading-2,2589.8191,,Index,3551,9207860.78,2024-10-20,Settled,buy,failed,Arbitrage,AMZN,2024-10-19,Trader040,T0007,2024-10-20,,Voice,
+,Pending,Commodities,dtcc,,1496.5,Unconfirmed,Credit Suisse,FR,CP0091,Broker,2024-09-11T17:24:38,GBP,,,DEAL00007737,,Electronic,,NASDAQ,,59.54,,INST007585,MSFT FX Spot,FX Spot,True,,2024-09-12T13:24:38,,870593.1,,,P00007737,Commodities-6,113.8327,,FX Spot,7648,872149.14,2024-09-15,Pending,buy,partial,Event Driven,MSFT,2024-09-11,Trader003,T0021,2024-09-15,,Electronic,
+,Partial,Bond Trading,lch,,2751.38,Rejected,JP Morgan,CA,CP0017,Broker,2025-07-10T17:24:38,GBP,,2445.81,DEAL00007738,,Flow Trading,,NYSE,EXT96962952,379.5,,INST007349,PFE Swap,Swap,True,US2182442389,2025-07-11T03:24:38,2031-10-14,9965549.93,2690.39,,P00007738,BondTrading-10,373.1773,,Swap,26704,9968680.81,2025-07-14,Unsettled,buy,cancelled,Arbitrage,PFE,2025-07-10,Trader050,T0046,2025-07-14,,Voice,
+,Partial,Bond Trading,ice,,5868.35,Unconfirmed,Barclays,AU,CP0027,Broker,2025-02-06T17:24:38,JPY,119505317,,DEAL00007739,,Market Making,,NYSE,EXT79293204,400.67,,INST004444,BP ETF,ETF,True,US9992018101,2025-02-07T07:24:38,,8499254.3,,,P00007739,BondTrading-10,4463.2719,Mizuho,ETF,1904,8505523.32,2025-02-11,Settled,buy,pending,Market Making,BP,2025-02-06,Trader024,T0007,2025-02-11,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,1830.11,Unconfirmed,HSBC,UK,CP0023,Institution,2024-08-31T17:24:38,GBP,,,DEAL00007740,,Delta One,,NYSE,,26.55,,INST007951,BAC ETF,ETF,True,US9655950959,2024-09-01T08:24:38,,1400660.32,,PARENT001321,P00007740,PrimeBrokerage-1,1094.2409,BNP Paribas,ETF,1280,1402516.98,2024-09-05,Pending,buy,failed,Event Driven,BAC,2024-08-31,Trader001,T0006,2024-09-05,,Voice,
+,Partial,Prime Brokerage,dtcc,,45.74,Pending,Morgan Stanley,DE,CP0099,Broker,2025-01-26T17:24:38,JPY,187752682,3279.67,DEAL00007741,,Arbitrage,,NYSE,EXT83170173,4.85,,INST000557,META Swap,Swap,False,US2433679529,2025-01-27T08:24:38,,116530.47,3607.64,,P00007741,PrimeBrokerage-9,3166.2068,,Swap,36,116581.06,2025-01-29,Unsettled,sell,completed,Relative Value,META,2025-01-26,Trader046,T0026,2025-01-29,,Voice,
+,Pending,FX Trading,cme,Trade 7742 - Special handling required,11120.64,Unconfirmed,Credit Suisse,UK,CP0059,Broker,2024-08-23T17:24:38,GBP,649056395,,DEAL00007742,,Market Making,,NYSE,EXT90056107,569.74,,INST006631,MS FX Spot,FX Spot,True,,2024-08-24T17:24:38,,8301480.05,,,P00007742,FXTrading-10,507.5696,,FX Spot,16355,8313170.43,2024-08-25,Settled,sell,failed,Event Driven,MS,2024-08-23,Trader024,T0016,2024-08-25,,Voice,
+,Partial,Equity Trading,lch,,6544.15,Pending,Nomura,DE,CP0084,Institution,2025-04-17T17:24:38,CHF,934097995,,DEAL00007743,,Delta One,,NYSE,EXT88554107,165.34,,INST002141,AMZN Forward,Forward,True,,2025-04-18T08:24:38,2033-08-09,6530387.05,,,P00007743,EquityTrading-2,2427.0314,,Forward,2690,6537096.54,2025-04-21,Settled,buy,failed,Arbitrage,AMZN,2025-04-17,Trader038,T0021,2025-04-21,,Electronic,
+,Allocated,Futures Trading,eurex,,3389.04,Confirmed,HSBC,FR,CP0015,Broker,2024-10-03T17:24:38,GBP,941349252,,DEAL00007744,-0.5924,Prop Trading,,NYSE,EXT55512095,733.2,0.006563,INST001595,MS Option,Option,False,US9135837687,2024-10-04T14:24:38,2031-03-22,8968194.35,,,P00007744,FuturesTrading-6,666.606,,Option,13453,8972316.59,2024-10-05,Failed,sell,partial,Mean Reversion,MS,2024-10-03,Trader038,T0036,2024-10-05,15.2,Electronic,
+,Partial,Options Trading,eurex,,996.58,Rejected,Nomura,JP,CP0023,Broker,2025-05-06T17:24:38,USD,,,DEAL00007745,,Delta One,,NYSE,,83.1,,INST008607,TSLA Index,Index,True,US2578172789,2025-05-06T23:24:38,,863220.34,,,P00007745,OptionsTrading-10,1042.8137,,Index,827,864300.02,2025-05-10,Unsettled,buy,completed,Hedging,TSLA,2025-05-06,Trader029,T0049,2025-05-10,,Electronic,
+,Allocated,Prime Brokerage,eurex,,1124.48,Rejected,Mizuho,CA,CP0096,Broker,2024-12-20T17:24:38,EUR,,,DEAL00007746,,Prop Trading,,NASDAQ,,215.33,,INST009805,MSFT FX Spot,FX Spot,False,US5831832085,2024-12-20T22:24:38,,5573608.67,,PARENT007225,P00007746,PrimeBrokerage-4,399.4276,,FX Spot,13953,5574948.48,2024-12-22,Settled,buy,failed,Directional,MSFT,2024-12-20,Trader002,T0018,2024-12-22,,Voice,
+,Allocated,Derivatives,eurex,,12973.27,Pending,BNP Paribas,AU,CP0011,Institution,2025-07-10T17:24:38,CHF,544695382,,DEAL00007747,,Arbitrage,,NYSE,,972.63,,INST006449,PFE Index,Index,False,US8614659934,2025-07-11T01:24:38,2027-07-21,9950232.79,,,P00007747,Derivatives-4,2425.9936,,Index,4101,9964178.69,2025-07-13,Settled,buy,failed,Hedging,PFE,2025-07-10,Trader005,T0011,2025-07-13,,Electronic,
+,Pending,Structured Products,jscc,,6911.51,Confirmed,Mizuho,US,CP0039,Institution,2025-02-16T17:24:38,CAD,972749735,,DEAL00007748,0.0351,Delta One,,NASDAQ,EXT82687323,470.58,0.027307,INST007081,PFE Option,Option,True,US5965021397,2025-02-17T17:24:38,,7573444.51,,PARENT004870,P00007748,StructuredProducts-8,4184.9519,UBS,Option,1809,7580826.6,2025-02-20,Failed,sell,failed,Relative Value,PFE,2025-02-16,Trader033,T0020,2025-02-20,48.15,Electronic,
+,Pending,Options Trading,dtcc,,177.83,Unconfirmed,Credit Suisse,DE,CP0060,Broker,2025-01-08T17:24:38,JPY,,8932.36,DEAL00007749,,Structured,,NYSE,,28.67,,INST000857,TSLA Swap,Swap,False,US7730587727,2025-01-09T06:24:38,,696836.06,9825.6,PARENT003198,P00007749,OptionsTrading-6,1365.4734,,Swap,510,697042.56,2025-01-13,Settled,sell,pending,Momentum,TSLA,2025-01-08,Trader038,T0024,2025-01-13,,Voice,
+,Partial,Equity Trading,cme,,7157.72,Unconfirmed,Barclays,JP,CP0018,Institution,2025-06-14T17:24:38,USD,382437437,,DEAL00007750,,Electronic,,NYSE,EXT78224378,403.52,,INST003999,AMZN Forward,Forward,True,,2025-06-15T13:24:38,,5561042.74,,,P00007750,EquityTrading-9,3499.3475,,Forward,1589,5568603.98,2025-06-17,Failed,sell,completed,Arbitrage,AMZN,2025-06-14,Trader013,T0048,2025-06-17,,Electronic,
+,Allocated,Commodities,lch,,341.1,Unconfirmed,Morgan Stanley,FR,CP0056,Broker,2025-03-24T17:24:38,USD,,,DEAL00007751,,Electronic,,NYSE,EXT98167829,62.34,,INST003969,PFE CDS,CDS,True,US8892267065,2025-03-25T06:24:38,2029-06-04,821592.82,,,P00007751,Commodities-9,3843.8407,,CDS,213,821996.26,2025-03-25,Settled,buy,failed,Mean Reversion,PFE,2025-03-24,Trader027,T0038,2025-03-25,,Electronic,
+7936.52,Partial,FX Trading,eurex,,960.53,Pending,Wells Fargo,UK,CP0093,Institution,2025-06-05T17:24:38,USD,,9963.39,DEAL00007752,,Delta One,25.79,NASDAQ,EXT86410546,200.47,,INST008643,XOM Bond,Bond,False,,2025-06-06T15:24:38,,2371838.93,10959.73,PARENT006571,P00007752,FXTrading-9,4291.9595,,Bond,552,2372999.93,2025-06-08,Failed,sell,cancelled,Arbitrage,XOM,2025-06-05,Trader013,T0007,2025-06-08,,Electronic,0.059
+,Allocated,Prime Brokerage,jscc,,11267.16,Rejected,Morgan Stanley,HK,CP0075,Institution,2025-06-02T17:24:38,GBP,,,DEAL00007753,,Flow Trading,,NASDAQ,,293.76,,INST003537,MRK ETF,ETF,True,US1486743262,2025-06-03T11:24:38,,7085516.09,,,P00007753,PrimeBrokerage-3,1833.5188,,ETF,3864,7097077.01,2025-06-07,Unsettled,buy,failed,Relative Value,MRK,2025-06-02,Trader046,T0034,2025-06-07,,Electronic,
+,Pending,Futures Trading,cme,,401.05,Pending,HSBC,UK,CP0039,Broker,2025-02-20T17:24:38,JPY,741032674,,DEAL00007754,,Market Making,,NYSE,,28.45,,INST002160,MS Equity,Equity,False,US5128051184,2025-02-21T00:24:38,,514093.03,,PARENT001659,P00007754,FuturesTrading-2,153.5644,,Equity,3347,514522.53,2025-02-24,Failed,buy,cancelled,Hedging,MS,2025-02-20,Trader045,T0027,2025-02-24,,Electronic,
+,Pending,Bond Trading,jscc,,14924.69,Rejected,Wells Fargo,HK,CP0048,Institution,2024-10-06T17:24:38,GBP,848740780,,DEAL00007755,,Arbitrage,,NASDAQ,EXT99273296,441.09,,INST006262,MS Forward,Forward,True,US4949453465,2024-10-07T04:24:38,,7798477.22,,PARENT005607,P00007755,BondTrading-3,2567.0545,,Forward,3037,7813843.0,2024-10-08,Pending,buy,completed,Mean Reversion,MS,2024-10-06,Trader010,T0038,2024-10-08,,Electronic,
+,Partial,Options Trading,ice,,757.81,Rejected,Mizuho,JP,CP0010,Broker,2024-10-28T17:24:38,JPY,,,DEAL00007756,,Flow Trading,,NYSE,EXT95281286,17.74,,INST002975,MRK Future,Future,False,US1601344587,2024-10-28T18:24:38,2030-10-10,426734.98,,,P00007756,OptionsTrading-2,4411.8794,Bank of America,Future,96,427510.53,2024-10-31,Settled,buy,completed,Directional,MRK,2024-10-28,Trader015,T0013,2024-10-31,,Electronic,
+,Allocated,Emerging Markets,ice,,1536.48,Unconfirmed,HSBC,SG,CP0092,Institution,2024-11-21T17:24:38,EUR,,,DEAL00007757,,Market Making,,NYSE,EXT75676506,113.1,,INST007618,WFC Forward,Forward,True,US8754631948,2024-11-22T14:24:38,,1188345.4,,,P00007757,EmergingMarkets-5,3281.6759,,Forward,362,1189994.98,2024-11-25,Unsettled,buy,cancelled,Event Driven,WFC,2024-11-21,Trader031,T0043,2024-11-25,,Voice,
+,Pending,Options Trading,dtcc,,805.46,Pending,BNP Paribas,HK,CP0099,Institution,2025-03-16T17:24:38,GBP,,,DEAL00007758,0.899,Flow Trading,,NYSE,EXT51191178,46.47,0.085515,INST000161,JNJ Option,Option,False,,2025-03-16T19:24:38,,549915.9,,PARENT001153,P00007758,OptionsTrading-6,778.9497,Bank of America,Option,705,550767.83,2025-03-20,Unsettled,sell,failed,Momentum,JNJ,2025-03-16,Trader022,T0022,2025-03-20,77.74,Electronic,
+,Pending,ETF Trading,jscc,Trade 7759 - Special handling required,2703.55,Unconfirmed,Wells Fargo,DE,CP0018,Institution,2024-08-22T17:24:38,CHF,,,DEAL00007759,,Electronic,,NYSE,EXT32941985,518.39,,INST006130,C Equity,Equity,True,US3111378873,2024-08-22T22:24:38,,7231528.53,,,P00007759,ETFTrading-9,2310.96,,Equity,3129,7234750.47,2024-08-24,Pending,sell,pending,Relative Value,C,2024-08-22,Trader009,T0033,2024-08-24,,Electronic,
+,Pending,Prime Brokerage,dtcc,,15476.43,Confirmed,UBS,AU,CP0076,Broker,2025-05-08T17:24:38,CHF,970343424,,DEAL00007760,,Flow Trading,,NYSE,EXT89934719,122.31,,INST009144,BAC FX Spot,FX Spot,False,US3983041560,2025-05-09T11:24:38,,9305723.96,,PARENT000125,P00007760,PrimeBrokerage-4,1094.8769,Bank of America,FX Spot,8499,9321322.7,2025-05-13,Pending,sell,failed,Mean Reversion,BAC,2025-05-08,Trader022,T0012,2025-05-13,,Electronic,
+,Partial,Futures Trading,lch,,7530.18,Rejected,Citigroup,FR,CP0071,Institution,2024-12-03T17:24:38,GBP,,,DEAL00007761,,Structured,,NASDAQ,EXT34095090,522.74,,INST008541,META FX Forward,FX Forward,True,US9947557656,2024-12-04T12:24:38,,5554335.13,,,P00007761,FuturesTrading-3,134.2243,,FX Forward,41380,5562388.05,2024-12-07,Unsettled,sell,completed,Mean Reversion,META,2024-12-03,Trader030,T0043,2024-12-07,,Electronic,
+,Partial,Prime Brokerage,jscc,,9607.73,Pending,RBC Capital,US,CP0061,Broker,2024-09-20T17:24:38,CHF,136670294,9199.43,DEAL00007762,,Flow Trading,,NYSE,EXT99061065,202.87,,INST005228,MRK Swap,Swap,True,US7466450425,2024-09-21T03:24:38,,5873168.61,10119.37,,P00007762,PrimeBrokerage-5,397.4217,Goldman Sachs,Swap,14778,5882979.21,2024-09-24,Failed,sell,completed,Event Driven,MRK,2024-09-20,Trader010,T0012,2024-09-24,,Electronic,
+,Partial,Prime Brokerage,cme,,529.19,Unconfirmed,Nomura,SG,CP0011,Institution,2025-08-07T17:24:38,JPY,,,DEAL00007763,-0.6149,Delta One,,NYSE,EXT22919474,114.71,0.019383,INST003872,UNH Option,Option,True,US6547572307,2025-08-08T02:24:38,,1193605.85,,PARENT007962,P00007763,PrimeBrokerage-4,4056.0466,,Option,294,1194249.75,2025-08-08,Pending,sell,partial,Event Driven,UNH,2025-08-07,Trader009,T0027,2025-08-08,10.28,Electronic,
+,Pending,Commodities,cme,,1706.07,Rejected,Morgan Stanley,HK,CP0013,Institution,2024-10-08T17:24:38,AUD,385474849,,DEAL00007764,,Electronic,,NYSE,EXT73669415,40.51,,INST006708,META Forward,Forward,True,,2024-10-08T19:24:38,,971620.38,,,P00007764,Commodities-9,2340.736,HSBC,Forward,415,973366.96,2024-10-09,Settled,buy,partial,Momentum,META,2024-10-08,Trader008,T0028,2024-10-09,,Voice,
+4858.73,Partial,Derivatives,ice,,899.47,Confirmed,Morgan Stanley,AU,CP0027,Broker,2025-04-11T17:24:38,CAD,648816810,7817.24,DEAL00007765,,Exotics,17.89,NYSE,,103.57,,INST003734,GS Bond,Bond,True,,2025-04-12T15:24:38,2027-11-26,4130061.61,8598.96,PARENT000341,P00007765,Derivatives-6,2647.0751,,Bond,1560,4131064.65,2025-04-13,Unsettled,sell,cancelled,Relative Value,GS,2025-04-11,Trader006,T0032,2025-04-13,,Electronic,0.0901
+,Unallocated,Derivatives,ice,,4051.39,Confirmed,Jefferies,HK,CP0015,Institution,2024-11-29T17:24:38,AUD,794642554,,DEAL00007766,,Electronic,,NYSE,EXT84847909,521.46,,INST006685,META Equity,Equity,False,US7968843078,2024-11-30T05:24:38,2027-11-28,9279044.88,,,P00007766,Derivatives-1,2366.915,,Equity,3920,9283617.73,2024-12-03,Settled,buy,completed,Relative Value,META,2024-11-29,Trader018,T0041,2024-12-03,,Voice,
+5254.81,Unallocated,Options Trading,eurex,,1015.63,Unconfirmed,Nomura,CA,CP0005,Institution,2025-03-20T17:24:38,EUR,,2288.74,DEAL00007767,,Exotics,23.86,NYSE,EXT76448189,41.22,,INST004646,C Bond,Bond,True,,2025-03-20T21:24:38,,670614.28,2517.61,PARENT002499,P00007767,OptionsTrading-10,2680.8435,Jefferies,Bond,250,671671.13,2025-03-25,Settled,sell,completed,Market Making,C,2025-03-20,Trader016,T0016,2025-03-25,,Voice,0.077
+,Allocated,Futures Trading,lch,Trade 7768 - Special handling required,5321.21,Unconfirmed,Citigroup,DE,CP0020,Institution,2024-10-24T17:24:38,EUR,739407862,,DEAL00007768,0.1414,Market Making,,NYSE,EXT26248512,300.22,0.077221,INST002979,GS Option,Option,True,US1152948057,2024-10-24T18:24:38,,5013541.15,,,P00007768,FuturesTrading-5,4180.1367,,Option,1199,5019162.58,2024-10-25,Settled,sell,completed,Directional,GS,2024-10-24,Trader022,T0008,2024-10-25,37.28,Voice,
+,Partial,Futures Trading,cme,,1166.39,Pending,Goldman Sachs,JP,CP0029,Institution,2024-10-16T17:24:38,AUD,556521196,,DEAL00007769,,Structured,,NASDAQ,EXT35781156,402.02,,INST008927,JNJ FX Spot,FX Spot,False,US6517340954,2024-10-17T12:24:38,,9921286.59,,,P00007769,FuturesTrading-4,3855.9223,,FX Spot,2572,9922855.0,2024-10-19,Failed,buy,completed,Mean Reversion,JNJ,2024-10-16,Trader025,T0023,2024-10-19,,Electronic,
+,Unallocated,Bond Trading,lch,Trade 7770 - Special handling required,3391.99,Unconfirmed,RBC Capital,AU,CP0053,Broker,2025-08-04T17:24:38,USD,403869265,,DEAL00007770,,Market Making,,NYSE,,122.16,,INST002795,MRK FX Forward,FX Forward,True,US2511176532,2025-08-04T19:24:38,,6421421.52,,,P00007770,BondTrading-8,4176.1432,,FX Forward,1537,6424935.67,2025-08-07,Settled,sell,completed,Event Driven,MRK,2025-08-04,Trader037,T0005,2025-08-07,,Electronic,
+,Unallocated,Equity Trading,jscc,,16685.4,Confirmed,UBS,DE,CP0009,Institution,2024-10-23T17:24:38,GBP,991696718,3761.95,DEAL00007771,,Prop Trading,,NASDAQ,,905.1,,INST006901,C Swap,Swap,True,US3264893682,2024-10-24T17:24:38,,9462609.91,4138.15,,P00007771,EquityTrading-10,3578.3989,,Swap,2644,9480200.41,2024-10-28,Failed,sell,failed,Hedging,C,2024-10-23,Trader015,T0031,2024-10-28,,Electronic,
+,Allocated,Futures Trading,ice,,7736.45,Pending,Goldman Sachs,AU,CP0044,Institution,2024-12-11T17:24:38,AUD,,,DEAL00007772,,Delta One,,NASDAQ,EXT59453222,197.1,,INST003521,MS ETF,ETF,False,US9353706795,2024-12-12T03:24:38,2025-12-15,6532457.92,,,P00007772,FuturesTrading-6,3267.4005,,ETF,1999,6540391.47,2024-12-14,Pending,sell,partial,Mean Reversion,MS,2024-12-11,Trader029,T0044,2024-12-14,,Voice,
+,Unallocated,Equity Trading,cme,,7738.12,Pending,BNP Paribas,SG,CP0087,Institution,2024-08-20T17:24:38,CAD,606467013,,DEAL00007773,,Flow Trading,,NASDAQ,EXT73799821,183.02,,INST007947,NVDA Future,Future,True,US6584193428,2024-08-21T10:24:38,,4880880.39,,,P00007773,EquityTrading-4,3281.7134,,Future,1487,4888801.53,2024-08-22,Failed,buy,completed,Hedging,NVDA,2024-08-20,Trader043,T0004,2024-08-22,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,2803.41,Confirmed,Bank of America,UK,CP0012,Institution,2025-01-16T17:24:38,JPY,,,DEAL00007774,,Exotics,,NASDAQ,EXT38508042,733.2,,INST001469,BP Forward,Forward,False,US9667642085,2025-01-17T09:24:38,2032-05-14,9391613.72,,,P00007774,PrimeBrokerage-4,4144.2234,Bank of America,Forward,2266,9395150.33,2025-01-18,Failed,sell,failed,Relative Value,BP,2025-01-16,Trader033,T0050,2025-01-18,,Electronic,
+4050.56,Unallocated,Emerging Markets,ice,,352.94,Unconfirmed,UBS,JP,CP0054,Institution,2025-03-21T17:24:38,CHF,,2901.11,DEAL00007775,,Electronic,15.39,NYSE,EXT27517176,22.37,,INST007112,BP Bond,Bond,False,,2025-03-21T21:24:38,,1821037.04,3191.22,,P00007775,EmergingMarkets-1,168.7201,,Bond,10793,1821412.35,2025-03-25,Failed,buy,pending,Hedging,BP,2025-03-21,Trader050,T0028,2025-03-25,,Electronic,0.0569
+,Unallocated,Emerging Markets,dtcc,,2614.65,Confirmed,Deutsche Bank,US,CP0075,Broker,2024-09-26T17:24:38,JPY,,,DEAL00007776,,Electronic,,NYSE,EXT57484129,596.94,,INST007947,CVX FX Spot,FX Spot,True,,2024-09-27T16:24:38,,9252440.74,,PARENT008259,P00007776,EmergingMarkets-3,1893.6944,,FX Spot,4885,9255652.33,2024-09-29,Settled,sell,failed,Hedging,CVX,2024-09-26,Trader043,T0038,2024-09-29,,Electronic,
+,Pending,Futures Trading,lch,Trade 7777 - Special handling required,11721.23,Confirmed,Credit Suisse,CA,CP0093,Broker,2024-11-09T17:24:38,JPY,509376942,,DEAL00007777,,Electronic,,NASDAQ,EXT80252838,530.34,,INST003507,JPM CDS,CDS,False,,2024-11-10T08:24:38,,6116767.01,,,P00007777,FuturesTrading-7,1696.3967,,CDS,3605,6129018.58,2024-11-13,Failed,sell,cancelled,Market Making,JPM,2024-11-09,Trader004,T0009,2024-11-13,,Electronic,
+,Allocated,Emerging Markets,lch,,10780.57,Rejected,UBS,SG,CP0030,Institution,2025-02-07T17:24:38,JPY,175215789,,DEAL00007778,,Exotics,,NYSE,EXT24451268,660.05,,INST008896,HSBC Forward,Forward,True,US1141244380,2025-02-07T21:24:38,,7527871.89,,PARENT000423,P00007778,EmergingMarkets-4,737.0293,,Forward,10213,7539312.51,2025-02-08,Pending,buy,cancelled,Market Making,HSBC,2025-02-07,Trader008,T0040,2025-02-08,,Electronic,
+,Partial,ETF Trading,eurex,,1641.06,Rejected,Bank of America,JP,CP0078,Broker,2024-09-29T17:24:38,CHF,,,DEAL00007779,,Exotics,,NYSE,,192.3,,INST001432,XOM Future,Future,True,US1640975090,2024-09-30T08:24:38,,5402280.81,,PARENT001049,P00007779,ETFTrading-8,2134.0785,Mizuho,Future,2531,5404114.17,2024-10-01,Pending,buy,cancelled,Hedging,XOM,2024-09-29,Trader022,T0034,2024-10-01,,Voice,
+,Unallocated,Commodities,cme,Trade 7780 - Special handling required,2589.65,Pending,Bank of America,US,CP0073,Broker,2025-01-13T17:24:38,GBP,191587138,,DEAL00007780,,Arbitrage,,NYSE,EXT53262913,289.8,,INST009569,MRK Future,Future,True,US4431762464,2025-01-14T00:24:38,,6127035.2,,,P00007780,Commodities-7,715.0285,Barclays,Future,8568,6129914.65,2025-01-18,Unsettled,sell,partial,Hedging,MRK,2025-01-13,Trader014,T0037,2025-01-18,,Voice,
+,Unallocated,Equity Trading,ice,,12772.27,Unconfirmed,Goldman Sachs,CH,CP0042,Broker,2025-03-24T17:24:38,EUR,,,DEAL00007781,,Flow Trading,,NYSE,EXT12618046,554.81,,INST009009,JPM Equity,Equity,True,,2025-03-25T16:24:38,2030-03-08,6535695.24,,,P00007781,EquityTrading-8,780.3081,,Equity,8375,6549022.32,2025-03-28,Failed,buy,pending,Directional,JPM,2025-03-24,Trader021,T0047,2025-03-28,,Electronic,
+,Unallocated,Bond Trading,jscc,,2788.98,Unconfirmed,Bank of America,US,CP0010,Institution,2025-02-08T17:24:38,JPY,,,DEAL00007782,,Market Making,,NASDAQ,,173.74,,INST006768,HSBC Index,Index,True,US6007643048,2025-02-09T03:24:38,,3083063.06,,PARENT005749,P00007782,BondTrading-10,2986.9853,,Index,1032,3086025.78,2025-02-12,Settled,sell,pending,Relative Value,HSBC,2025-02-08,Trader011,T0023,2025-02-12,,Voice,
+,Partial,Equity Trading,eurex,,391.08,Unconfirmed,Deutsche Bank,DE,CP0062,Institution,2025-08-03T17:24:38,CAD,366239567,,DEAL00007783,,Exotics,,NYSE,EXT28125350,93.94,,INST006273,JNJ Future,Future,True,US8709007432,2025-08-04T00:24:38,,1635835.26,,,P00007783,EquityTrading-7,2581.6124,BNP Paribas,Future,633,1636320.28,2025-08-05,Pending,buy,completed,Directional,JNJ,2025-08-03,Trader045,T0043,2025-08-05,,Electronic,
+,Pending,FX Trading,ice,,5996.26,Unconfirmed,HSBC,CH,CP0002,Broker,2024-11-26T17:24:38,JPY,810294161,,DEAL00007784,,Delta One,,NASDAQ,,246.27,,INST006664,UNH FX Forward,FX Forward,False,US8682565896,2024-11-26T20:24:38,2033-01-17,6008230.1,,,P00007784,FXTrading-8,2797.7691,,FX Forward,2147,6014472.63,2024-12-01,Unsettled,buy,partial,Directional,UNH,2024-11-26,Trader009,T0040,2024-12-01,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,2702.34,Rejected,RBC Capital,AU,CP0003,Institution,2024-09-29T17:24:38,CAD,972490529,,DEAL00007785,,Electronic,,NASDAQ,EXT65071171,286.86,,INST009408,UNH FX Forward,FX Forward,True,US7111021375,2024-09-30T15:24:38,2027-12-04,3990731.75,,,P00007785,EmergingMarkets-8,1596.9838,,FX Forward,2498,3993720.95,2024-10-01,Failed,buy,failed,Mean Reversion,UNH,2024-09-29,Trader023,T0018,2024-10-01,,Electronic,
+,Pending,Derivatives,jscc,,10294.29,Pending,Goldman Sachs,US,CP0049,Institution,2024-12-30T17:24:38,GBP,532052620,,DEAL00007786,,Delta One,,NYSE,EXT37137120,114.36,,INST003573,MRK ETF,ETF,True,US4971480264,2024-12-31T06:24:38,,8269189.11,,,P00007786,Derivatives-5,347.1175,,ETF,23822,8279597.76,2025-01-02,Failed,sell,pending,Directional,MRK,2024-12-30,Trader004,T0024,2025-01-02,,Voice,
+,Pending,ETF Trading,jscc,,4512.81,Pending,Citigroup,UK,CP0013,Institution,2025-05-04T17:24:38,CAD,586487927,,DEAL00007787,,Prop Trading,,NYSE,EXT19054351,88.07,,INST001217,TTE Commodity,Commodity,False,,2025-05-05T15:24:38,,6335075.43,,,P00007787,ETFTrading-3,4645.9774,,Commodity,1363,6339676.31,2025-05-05,Failed,sell,completed,Relative Value,TTE,2025-05-04,Trader013,T0040,2025-05-05,,Voice,
+,Pending,Commodities,cme,,8124.91,Rejected,UBS,FR,CP0072,Institution,2025-05-12T17:24:38,AUD,,,DEAL00007788,,Delta One,,NYSE,EXT92143786,358.63,,INST006269,GOOGL Equity,Equity,True,US5261241425,2025-05-12T23:24:38,,4413964.12,,,P00007788,Commodities-2,3409.4692,Goldman Sachs,Equity,1294,4422447.66,2025-05-15,Settled,sell,cancelled,Arbitrage,GOOGL,2025-05-12,Trader016,T0039,2025-05-15,,Voice,
+,Partial,Futures Trading,cme,,12857.15,Rejected,Nomura,HK,CP0048,Institution,2025-02-17T17:24:38,EUR,693744047,5574.32,DEAL00007789,,Flow Trading,,NYSE,EXT93965882,354.04,,INST007098,MRK Swap,Swap,False,US9981101864,2025-02-18T03:24:38,,7572942.63,6131.75,,P00007789,FuturesTrading-2,4375.0373,,Swap,1730,7586153.82,2025-02-21,Settled,buy,failed,Event Driven,MRK,2025-02-17,Trader028,T0024,2025-02-21,,Voice,
+5936.29,Allocated,Futures Trading,cme,,10428.47,Unconfirmed,RBC Capital,UK,CP0074,Broker,2024-12-23T17:24:38,JPY,409267979,6663.63,DEAL00007790,,Structured,8.36,NYSE,EXT68844601,572.69,,INST000146,UNH Bond,Bond,True,US1251550749,2024-12-24T06:24:38,2029-10-30,9930683.88,7329.99,,P00007790,FuturesTrading-7,2980.3143,,Bond,3332,9941685.04,2024-12-28,Settled,buy,completed,Mean Reversion,UNH,2024-12-23,Trader047,T0036,2024-12-28,,Voice,0.0818
+,Allocated,Equity Trading,eurex,,6108.93,Confirmed,Barclays,DE,CP0024,Broker,2025-03-15T17:24:38,USD,117257548,6385.17,DEAL00007791,,Arbitrage,,NYSE,EXT46892880,232.81,,INST008398,AAPL Swap,Swap,True,US8583202975,2025-03-16T04:24:38,2033-06-20,4682190.64,7023.69,,P00007791,EquityTrading-1,343.1866,Mizuho,Swap,13643,4688532.38,2025-03-19,Settled,sell,pending,Relative Value,AAPL,2025-03-15,Trader028,T0018,2025-03-19,,Voice,
+,Partial,Prime Brokerage,lch,Trade 7792 - Special handling required,12653.6,Rejected,Barclays,JP,CP0082,Broker,2025-06-19T17:24:38,AUD,157150222,,DEAL00007792,,Delta One,,NYSE,,633.51,,INST009066,NVDA Forward,Forward,True,US2926517956,2025-06-19T19:24:38,2031-06-20,9577448.48,,,P00007792,PrimeBrokerage-5,4393.2546,,Forward,2180,9590735.59,2025-06-23,Unsettled,sell,pending,Momentum,NVDA,2025-06-19,Trader049,T0008,2025-06-23,,Electronic,
+,Partial,Credit Trading,lch,,4931.02,Rejected,RBC Capital,CA,CP0068,Institution,2025-08-04T17:24:38,GBP,902536017,,DEAL00007793,0.9243,Delta One,,NYSE,EXT47442271,91.55,0.037336,INST009353,HSBC Option,Option,True,US1511544073,2025-08-04T23:24:38,,4776513.11,,,P00007793,CreditTrading-6,4042.4097,,Option,1181,4781535.68,2025-08-06,Failed,sell,partial,Market Making,HSBC,2025-08-04,Trader019,T0021,2025-08-06,71.27,Voice,
+,Allocated,ETF Trading,eurex,Trade 7794 - Special handling required,227.14,Rejected,Bank of America,UK,CP0065,Institution,2024-10-02T17:24:38,CAD,257958050,,DEAL00007794,,Prop Trading,,NYSE,EXT39509759,8.09,,INST007909,PFE CDS,CDS,True,US5800468113,2024-10-02T22:24:38,,119842.19,,,P00007794,ETFTrading-5,4951.1543,,CDS,24,120077.42,2024-10-06,Unsettled,sell,pending,Hedging,PFE,2024-10-02,Trader037,T0020,2024-10-06,,Electronic,
+,Allocated,Commodities,jscc,,10972.19,Unconfirmed,Bank of America,CA,CP0003,Institution,2024-09-03T17:24:38,USD,,,DEAL00007795,,Arbitrage,,NYSE,,185.46,,INST000562,PFE Equity,Equity,True,US4530711079,2024-09-04T10:24:38,2027-02-12,6116557.09,,,P00007795,Commodities-10,4681.4713,,Equity,1306,6127714.74,2024-09-05,Pending,sell,pending,Directional,PFE,2024-09-03,Trader006,T0016,2024-09-05,,Electronic,
+,Allocated,Credit Trading,lch,Trade 7796 - Special handling required,1301.89,Rejected,BNP Paribas,CH,CP0096,Broker,2024-11-14T17:24:38,JPY,,,DEAL00007796,,Delta One,,NYSE,,116.36,,INST009102,MS Future,Future,True,,2024-11-15T04:24:38,,3458524.47,,,P00007796,CreditTrading-9,3959.4703,,Future,873,3459942.72,2024-11-17,Unsettled,sell,completed,Market Making,MS,2024-11-14,Trader018,T0024,2024-11-17,,Voice,
+1767.48,Unallocated,Structured Products,lch,,2559.93,Unconfirmed,HSBC,AU,CP0069,Institution,2024-10-29T17:24:38,USD,739200155,3562.14,DEAL00007797,,Prop Trading,4.22,NYSE,EXT66989474,245.34,,INST007573,GS Bond,Bond,False,US8484680604,2024-10-30T09:24:38,,3733089.33,3918.35,,P00007797,StructuredProducts-5,321.9734,,Bond,11594,3735894.6,2024-11-01,Pending,sell,partial,Relative Value,GS,2024-10-29,Trader043,T0048,2024-11-01,,Voice,0.0428
+,Partial,FX Trading,dtcc,Trade 7798 - Special handling required,3167.03,Unconfirmed,HSBC,FR,CP0060,Broker,2025-02-22T17:24:38,CHF,,2709.83,DEAL00007798,,Market Making,,NYSE,EXT32343259,43.95,,INST006599,META Swap,Swap,True,US3629506352,2025-02-22T23:24:38,2035-01-06,2369172.28,2980.81,,P00007798,FXTrading-5,1698.693,,Swap,1394,2372383.26,2025-02-25,Unsettled,sell,pending,Hedging,META,2025-02-22,Trader028,T0007,2025-02-25,,Electronic,
+,Pending,Derivatives,ice,,8344.77,Confirmed,Wells Fargo,US,CP0001,Institution,2024-11-13T17:24:38,JPY,174488917,,DEAL00007799,,Structured,,NYSE,EXT78295001,373.05,,INST006466,LLY Equity,Equity,False,US8680898435,2024-11-14T02:24:38,2032-08-07,4640023.18,,,P00007799,Derivatives-10,1017.3046,,Equity,4561,4648741.0,2024-11-16,Unsettled,buy,cancelled,Mean Reversion,LLY,2024-11-13,Trader007,T0020,2024-11-16,,Voice,
+,Partial,Emerging Markets,ice,,3033.91,Confirmed,Barclays,AU,CP0044,Broker,2025-05-20T17:24:38,AUD,,,DEAL00007800,,Market Making,,NYSE,,170.22,,INST004039,PFE FX Forward,FX Forward,True,US9498720335,2025-05-21T02:24:38,,2571934.44,,,P00007800,EmergingMarkets-3,553.664,Morgan Stanley,FX Forward,4645,2575138.57,2025-05-24,Unsettled,sell,failed,Market Making,PFE,2025-05-20,Trader010,T0050,2025-05-24,,Electronic,
+,Partial,Equity Trading,cme,,3141.06,Unconfirmed,Nomura,HK,CP0078,Broker,2025-08-12T17:24:38,EUR,,,DEAL00007801,,Prop Trading,,NASDAQ,EXT93642341,163.98,,INST001034,JNJ Future,Future,True,US3583072205,2025-08-13T01:24:38,,2355357.23,,PARENT004266,P00007801,EquityTrading-6,4279.5985,,Future,550,2358662.27,2025-08-14,Unsettled,buy,completed,Directional,JNJ,2025-08-12,Trader014,T0036,2025-08-14,,Electronic,
+,Allocated,Options Trading,lch,Trade 7802 - Special handling required,8540.2,Unconfirmed,Nomura,UK,CP0043,Broker,2025-03-18T17:24:38,CAD,,,DEAL00007802,,Delta One,,NYSE,EXT53168374,533.26,,INST004864,GOOGL Index,Index,True,US4548701102,2025-03-19T00:24:38,,5631135.87,,,P00007802,OptionsTrading-3,3674.4705,,Index,1532,5640209.33,2025-03-23,Pending,buy,partial,Market Making,GOOGL,2025-03-18,Trader024,T0029,2025-03-23,,Electronic,
+,Pending,Options Trading,eurex,,336.39,Unconfirmed,Jefferies,JP,CP0043,Institution,2025-01-30T17:24:38,GBP,284601405,,DEAL00007803,,Market Making,,NYSE,EXT48868639,65.23,,INST004940,AMZN Future,Future,True,US4027700270,2025-01-31T01:24:38,2033-08-11,2954816.13,,PARENT006870,P00007803,OptionsTrading-6,1281.2014,,Future,2306,2955217.75,2025-02-01,Unsettled,buy,failed,Directional,AMZN,2025-01-30,Trader043,T0016,2025-02-01,,Electronic,
+,Unallocated,ETF Trading,lch,,3184.16,Unconfirmed,BNP Paribas,UK,CP0011,Broker,2024-12-06T17:24:38,AUD,,,DEAL00007804,-0.9226,Electronic,,NASDAQ,EXT52891836,33.69,0.060806,INST001890,BP Option,Option,True,US9442815642,2024-12-06T23:24:38,2030-11-06,2374955.9,,,P00007804,ETFTrading-8,3924.6769,Wells Fargo,Option,605,2378173.75,2024-12-09,Pending,buy,completed,Event Driven,BP,2024-12-06,Trader002,T0009,2024-12-09,92.41,Voice,
+,Partial,ETF Trading,eurex,,10115.35,Pending,UBS,US,CP0076,Broker,2025-01-21T17:24:38,EUR,,,DEAL00007805,,Prop Trading,,NASDAQ,EXT06636961,724.27,,INST002216,LLY ETF,ETF,False,US2407701971,2025-01-22T14:24:38,,7871449.79,,,P00007805,ETFTrading-6,4384.1954,,ETF,1795,7882289.41,2025-01-22,Pending,sell,pending,Event Driven,LLY,2025-01-21,Trader045,T0030,2025-01-22,,Electronic,
+,Pending,Structured Products,jscc,,4289.22,Unconfirmed,UBS,UK,CP0079,Institution,2024-08-18T17:24:38,GBP,,,DEAL00007806,,Arbitrage,,NYSE,EXT48004289,245.87,,INST000192,AMZN FX Spot,FX Spot,True,US3084970645,2024-08-19T08:24:38,,8711588.55,,,P00007806,StructuredProducts-9,84.1628,,FX Spot,103508,8716123.64,2024-08-20,Unsettled,buy,partial,Arbitrage,AMZN,2024-08-18,Trader011,T0049,2024-08-20,,Voice,
+,Pending,Futures Trading,cme,,910.17,Confirmed,Bank of America,FR,CP0065,Institution,2025-02-25T17:24:38,CAD,349944530,,DEAL00007807,,Electronic,,NYSE,EXT21221631,192.49,,INST007453,NVDA Commodity,Commodity,True,US5464042628,2025-02-25T19:24:38,2028-03-28,3043745.75,,,P00007807,FuturesTrading-4,503.0017,,Commodity,6051,3044848.41,2025-03-01,Failed,sell,cancelled,Arbitrage,NVDA,2025-02-25,Trader048,T0009,2025-03-01,,Voice,
+,Allocated,Options Trading,cme,,2845.53,Unconfirmed,Deutsche Bank,CH,CP0012,Institution,2024-08-23T17:24:38,GBP,883784987,3876.03,DEAL00007808,,Flow Trading,,NYSE,EXT08033622,272.27,,INST009107,BAC Swap,Swap,True,US1077818007,2024-08-23T20:24:38,,4674451.54,4263.63,PARENT006320,P00007808,OptionsTrading-2,2325.2117,,Swap,2010,4677569.34,2024-08-28,Pending,buy,pending,Market Making,BAC,2024-08-23,Trader016,T0033,2024-08-28,,Electronic,
+,Partial,FX Trading,eurex,,14968.86,Unconfirmed,HSBC,SG,CP0017,Institution,2025-07-26T17:24:38,GBP,,9966.86,DEAL00007809,,Exotics,,NASDAQ,EXT87412173,829.54,,INST005179,UNH Swap,Swap,True,US1226075197,2025-07-26T18:24:38,2034-11-09,8690347.06,10963.55,,P00007809,FXTrading-2,4928.7944,UBS,Swap,1763,8706145.46,2025-07-27,Pending,buy,completed,Relative Value,UNH,2025-07-26,Trader044,T0007,2025-07-27,,Electronic,
+,Unallocated,Emerging Markets,jscc,,782.02,Unconfirmed,Morgan Stanley,JP,CP0040,Institution,2024-09-09T17:24:38,AUD,,,DEAL00007810,,Flow Trading,,NYSE,,38.33,,INST003443,CVX Commodity,Commodity,True,US7228936255,2024-09-10T05:24:38,,629121.57,,,P00007810,EmergingMarkets-8,2959.8202,,Commodity,212,629941.92,2024-09-14,Failed,buy,cancelled,Hedging,CVX,2024-09-09,Trader043,T0025,2024-09-14,,Voice,
+,Unallocated,FX Trading,jscc,,4034.43,Pending,Nomura,US,CP0024,Institution,2025-02-28T17:24:38,CHF,,8728.97,DEAL00007811,,Delta One,,NYSE,EXT84771182,198.69,,INST001126,MS Swap,Swap,True,US9237733871,2025-03-01T01:24:38,2035-01-12,2148286.96,9601.87,,P00007811,FXTrading-3,3610.0878,Bank of America,Swap,595,2152520.08,2025-03-02,Unsettled,buy,completed,Arbitrage,MS,2025-02-28,Trader031,T0032,2025-03-02,,Electronic,
+,Allocated,FX Trading,lch,,10752.77,Rejected,Mizuho,US,CP0024,Institution,2025-05-24T17:24:38,JPY,456551361,,DEAL00007812,,Flow Trading,,NYSE,EXT67085795,760.56,,INST004134,CVX Equity,Equity,True,US4329324319,2025-05-24T20:24:38,,9206197.49,,,P00007812,FXTrading-5,967.3732,,Equity,9516,9217710.82,2025-05-28,Unsettled,sell,cancelled,Event Driven,CVX,2025-05-24,Trader003,T0018,2025-05-28,,Electronic,
+,Allocated,Options Trading,jscc,,17270.87,Pending,Deutsche Bank,FR,CP0093,Broker,2025-07-16T17:24:38,CHF,276906082,,DEAL00007813,-0.4341,Flow Trading,,NYSE,EXT37105488,448.22,0.08902,INST009154,MRK Option,Option,True,US6186084148,2025-07-17T04:24:38,,9620242.56,,,P00007813,OptionsTrading-6,1384.2128,,Option,6949,9637961.65,2025-07-20,Settled,sell,pending,Hedging,MRK,2025-07-16,Trader025,T0017,2025-07-20,90.28,Voice,
+,Partial,Derivatives,lch,,3101.23,Confirmed,Bank of America,US,CP0075,Institution,2025-02-09T17:24:38,JPY,336148744,,DEAL00007814,,Arbitrage,,NYSE,EXT79024141,320.18,,INST003232,MS Equity,Equity,True,US5663872751,2025-02-10T10:24:38,,3585323.05,,,P00007814,Derivatives-2,3936.236,Citigroup,Equity,910,3588744.46,2025-02-14,Settled,buy,cancelled,Event Driven,MS,2025-02-09,Trader016,T0022,2025-02-14,,Electronic,
+397.0,Allocated,Credit Trading,jscc,Trade 7815 - Special handling required,2383.98,Pending,Nomura,UK,CP0077,Institution,2024-10-13T17:24:38,EUR,703004916,1763.93,DEAL00007815,,Prop Trading,9.19,NASDAQ,EXT76331355,47.07,,INST005550,PFE Bond,Bond,False,US7655552022,2024-10-14T08:24:38,,1541608.4,1940.32,,P00007815,CreditTrading-4,2163.4606,Nomura,Bond,712,1544039.45,2024-10-16,Unsettled,sell,partial,Market Making,PFE,2024-10-13,Trader025,T0018,2024-10-16,,Voice,0.0142
+,Unallocated,Credit Trading,dtcc,,1575.15,Confirmed,Wells Fargo,US,CP0010,Broker,2025-01-04T17:24:38,JPY,,,DEAL00007816,,Prop Trading,,NYSE,EXT73259668,73.6,,INST000327,TTE Equity,Equity,True,,2025-01-05T13:24:38,,2585689.65,,,P00007816,CreditTrading-9,4034.0459,,Equity,640,2587338.4,2025-01-08,Unsettled,sell,cancelled,Mean Reversion,TTE,2025-01-04,Trader003,T0047,2025-01-08,,Voice,
+,Allocated,Options Trading,eurex,,3100.69,Rejected,Wells Fargo,US,CP0027,Broker,2025-01-07T17:24:38,CAD,311789982,,DEAL00007817,,Electronic,,NASDAQ,EXT48825193,241.49,,INST008357,GOOGL Commodity,Commodity,True,US5850076283,2025-01-08T06:24:38,2026-12-04,5355497.14,,,P00007817,OptionsTrading-5,2777.8807,,Commodity,1927,5358839.32,2025-01-12,Settled,sell,cancelled,Hedging,GOOGL,2025-01-07,Trader006,T0026,2025-01-12,,Voice,
+,Allocated,Bond Trading,lch,Trade 7818 - Special handling required,2126.62,Confirmed,Credit Suisse,US,CP0081,Institution,2025-04-02T17:24:38,EUR,,,DEAL00007818,,Prop Trading,,NYSE,EXT93162264,65.89,,INST008209,TTE ETF,ETF,False,US5450076725,2025-04-03T17:24:38,2027-08-30,1626243.64,,,P00007818,BondTrading-7,4945.6537,,ETF,328,1628436.15,2025-04-06,Failed,buy,failed,Market Making,TTE,2025-04-02,Trader003,T0045,2025-04-06,,Electronic,
+,Unallocated,ETF Trading,ice,,4558.79,Unconfirmed,Credit Suisse,DE,CP0080,Institution,2025-01-09T17:24:38,GBP,,,DEAL00007819,,Exotics,,NYSE,EXT92630034,856.02,,INST004241,BAC FX Forward,FX Forward,False,US8572441771,2025-01-10T10:24:38,,9586018.07,,PARENT006122,P00007819,ETFTrading-3,56.4327,,FX Forward,169866,9591432.88,2025-01-11,Failed,sell,cancelled,Hedging,BAC,2025-01-09,Trader033,T0011,2025-01-11,,Electronic,
+,Pending,FX Trading,ice,,6871.98,Rejected,HSBC,FR,CP0048,Institution,2025-07-14T17:24:38,EUR,,,DEAL00007820,,Structured,,NYSE,EXT36584645,126.53,,INST009356,AAPL Future,Future,True,US8695575469,2025-07-15T10:24:38,,4034325.88,,,P00007820,FXTrading-1,2466.7522,,Future,1635,4041324.39,2025-07-16,Settled,sell,pending,Event Driven,AAPL,2025-07-14,Trader011,T0037,2025-07-16,,Voice,
+,Pending,Credit Trading,cme,,2851.33,Pending,Jefferies,FR,CP0048,Institution,2025-06-17T17:24:38,CAD,998524570,,DEAL00007821,,Prop Trading,,NASDAQ,,56.32,,INST006972,C Index,Index,False,US5915829984,2025-06-18T17:24:38,,3363729.33,,,P00007821,CreditTrading-3,4531.9268,,Index,742,3366636.98,2025-06-19,Settled,buy,failed,Market Making,C,2025-06-17,Trader019,T0040,2025-06-19,,Electronic,
+,Pending,ETF Trading,ice,,3965.45,Confirmed,Citigroup,CH,CP0064,Institution,2025-02-05T17:24:38,USD,442497347,,DEAL00007822,,Delta One,,NYSE,EXT98388527,107.13,,INST001751,JNJ CDS,CDS,True,US6619694553,2025-02-05T20:24:38,,2029207.55,,,P00007822,ETFTrading-9,2075.3753,,CDS,977,2033280.13,2025-02-07,Settled,sell,pending,Momentum,JNJ,2025-02-05,Trader011,T0003,2025-02-07,,Electronic,
+,Partial,Emerging Markets,lch,,4771.19,Pending,JP Morgan,CH,CP0084,Broker,2025-04-30T17:24:38,USD,659110696,9913.27,DEAL00007823,,Market Making,,NYSE,,658.37,,INST007590,HSBC Swap,Swap,True,US8410914925,2025-05-01T00:24:38,,7222151.51,10904.6,PARENT003378,P00007823,EmergingMarkets-5,3923.9609,JP Morgan,Swap,1840,7227581.07,2025-05-02,Pending,buy,cancelled,Market Making,HSBC,2025-04-30,Trader026,T0014,2025-05-02,,Electronic,
+,Unallocated,Options Trading,lch,,13613.37,Rejected,BNP Paribas,AU,CP0030,Broker,2025-07-14T17:24:38,EUR,476285147,9568.29,DEAL00007824,,Exotics,,NYSE,EXT36432680,98.67,,INST001424,HSBC Swap,Swap,True,US1786837315,2025-07-15T06:24:38,2028-01-05,8442721.54,10525.12,,P00007824,OptionsTrading-3,3865.8594,,Swap,2183,8456433.58,2025-07-18,Failed,sell,cancelled,Hedging,HSBC,2025-07-14,Trader043,T0024,2025-07-18,,Electronic,
+6533.81,Allocated,Prime Brokerage,dtcc,,14952.74,Confirmed,Deutsche Bank,SG,CP0063,Institution,2025-04-29T17:24:38,EUR,,762.14,DEAL00007825,,Flow Trading,0.76,NYSE,EXT50630864,535.76,,INST000826,PFE Bond,Bond,False,US8437107440,2025-04-30T10:24:38,,8102186.38,838.35,PARENT002510,P00007825,PrimeBrokerage-4,3985.9362,Goldman Sachs,Bond,2032,8117674.88,2025-05-03,Pending,sell,cancelled,Relative Value,PFE,2025-04-29,Trader002,T0003,2025-05-03,,Electronic,0.0672
+,Partial,Credit Trading,cme,,1566.26,Pending,Jefferies,US,CP0009,Institution,2025-07-18T17:24:38,GBP,905034474,,DEAL00007826,-0.2396,Delta One,,NYSE,EXT70997233,113.77,0.0741,INST005924,JPM Option,Option,True,US4345346741,2025-07-19T00:24:38,,2719429.19,,,P00007826,CreditTrading-9,4231.7898,RBC Capital,Option,642,2721109.22,2025-07-20,Unsettled,sell,partial,Directional,JPM,2025-07-18,Trader047,T0037,2025-07-20,88.1,Voice,
+,Unallocated,Bond Trading,dtcc,,8605.23,Rejected,Morgan Stanley,JP,CP0035,Broker,2024-09-25T17:24:38,GBP,,1744.07,DEAL00007827,,Market Making,,NYSE,,390.6,,INST005201,XOM Swap,Swap,True,US7496890463,2024-09-25T21:24:38,,5056763.74,1918.48,,P00007827,BondTrading-9,3616.787,Nomura,Swap,1398,5065759.57,2024-09-26,Settled,buy,cancelled,Directional,XOM,2024-09-25,Trader005,T0017,2024-09-26,,Electronic,
+,Allocated,Equity Trading,cme,Trade 7828 - Special handling required,7953.81,Rejected,Deutsche Bank,DE,CP0051,Institution,2025-01-24T17:24:38,GBP,342068642,,DEAL00007828,,Market Making,,NYSE,,694.35,,INST006170,MRK Commodity,Commodity,False,US8812661610,2025-01-25T00:24:38,,7727217.51,,PARENT007803,P00007828,EquityTrading-5,638.5732,Nomura,Commodity,12100,7735865.67,2025-01-29,Settled,sell,failed,Relative Value,MRK,2025-01-24,Trader028,T0014,2025-01-29,,Electronic,
+,Pending,FX Trading,eurex,,4513.54,Confirmed,Goldman Sachs,FR,CP0051,Broker,2024-11-01T17:24:38,JPY,757987268,,DEAL00007829,,Electronic,,NYSE,EXT93687205,308.04,,INST007028,UNH Forward,Forward,True,US8814109402,2024-11-01T19:24:38,2030-02-28,3780149.7,,PARENT008448,P00007829,FXTrading-3,1201.4353,Bank of America,Forward,3146,3784971.28,2024-11-03,Unsettled,buy,partial,Market Making,UNH,2024-11-01,Trader008,T0014,2024-11-03,,Electronic,
+,Pending,Credit Trading,lch,,531.32,Rejected,Morgan Stanley,AU,CP0072,Broker,2024-11-06T17:24:38,CAD,404478833,,DEAL00007830,,Delta One,,NYSE,,9.76,,INST009258,AMZN Equity,Equity,True,US5265291411,2024-11-07T00:24:38,,730543.26,,,P00007830,CreditTrading-3,2848.7299,,Equity,256,731084.34,2024-11-09,Failed,buy,partial,Market Making,AMZN,2024-11-06,Trader044,T0017,2024-11-09,,Voice,
+,Unallocated,Emerging Markets,eurex,,8915.64,Pending,UBS,CH,CP0050,Institution,2025-07-27T17:24:38,CHF,,,DEAL00007831,,Structured,,NYSE,EXT19255875,531.88,,INST007688,GS FX Spot,FX Spot,False,US3095146342,2025-07-28T15:24:38,,6844829.53,,PARENT007760,P00007831,EmergingMarkets-8,4460.2751,JP Morgan,FX Spot,1534,6854277.05,2025-08-01,Pending,buy,failed,Event Driven,GS,2025-07-27,Trader004,T0004,2025-08-01,,Electronic,
+,Partial,Derivatives,jscc,,2441.54,Unconfirmed,JP Morgan,FR,CP0084,Institution,2024-11-23T17:24:38,CHF,232319978,,DEAL00007832,,Market Making,,NYSE,EXT36131352,114.13,,INST001618,NVDA Index,Index,True,US6934388993,2024-11-24T10:24:38,,2148619.98,,PARENT009883,P00007832,Derivatives-2,2140.4419,,Index,1003,2151175.65,2024-11-25,Failed,sell,completed,Momentum,NVDA,2024-11-23,Trader043,T0045,2024-11-25,,Voice,
+,Pending,FX Trading,cme,,7275.24,Pending,Wells Fargo,JP,CP0091,Broker,2024-09-22T17:24:38,CHF,735800329,,DEAL00007833,,Market Making,,NYSE,,717.34,,INST000229,META ETF,ETF,False,US4584878546,2024-09-22T22:24:38,,9490408.26,,,P00007833,FXTrading-1,33.3625,,ETF,284463,9498400.84,2024-09-23,Settled,buy,failed,Arbitrage,META,2024-09-22,Trader019,T0028,2024-09-23,,Voice,
+,Partial,Options Trading,lch,,3974.09,Confirmed,Goldman Sachs,JP,CP0052,Broker,2025-06-27T17:24:38,JPY,,,DEAL00007834,,Prop Trading,,NYSE,,400.89,,INST002627,C Index,Index,True,US9559602078,2025-06-28T06:24:38,,5788772.0,,PARENT006432,P00007834,OptionsTrading-1,2243.6076,,Index,2580,5793146.98,2025-07-02,Failed,buy,partial,Directional,C,2025-06-27,Trader018,T0048,2025-07-02,,Voice,
+,Allocated,Credit Trading,jscc,,7183.77,Pending,Citigroup,CH,CP0001,Institution,2025-05-12T17:24:38,AUD,,,DEAL00007835,,Arbitrage,,NYSE,EXT28499814,202.7,,INST000368,UNH Forward,Forward,True,US5826840450,2025-05-13T17:24:38,,3710614.5,,,P00007835,CreditTrading-3,3963.2907,HSBC,Forward,936,3718000.97,2025-05-17,Pending,sell,partial,Arbitrage,UNH,2025-05-12,Trader040,T0012,2025-05-17,,Voice,
+,Pending,Futures Trading,lch,,5062.55,Unconfirmed,JP Morgan,DE,CP0091,Institution,2025-05-12T17:24:38,USD,917032107,,DEAL00007836,,Electronic,,NYSE,EXT73804681,339.6,,INST002646,MRK Commodity,Commodity,True,US7437014412,2025-05-12T20:24:38,,8366317.4,,,P00007836,FuturesTrading-5,4330.3647,,Commodity,1932,8371719.55,2025-05-17,Settled,sell,cancelled,Relative Value,MRK,2025-05-12,Trader040,T0049,2025-05-17,,Electronic,
+,Unallocated,Prime Brokerage,ice,,5840.25,Rejected,Jefferies,US,CP0006,Broker,2025-05-08T17:24:38,CAD,,,DEAL00007837,,Flow Trading,,NYSE,,118.45,,INST000220,LLY Index,Index,True,US6297494777,2025-05-09T15:24:38,,4354007.03,,,P00007837,PrimeBrokerage-5,2926.4775,,Index,1487,4359965.73,2025-05-11,Unsettled,sell,failed,Directional,LLY,2025-05-08,Trader044,T0022,2025-05-11,,Voice,
+,Unallocated,Derivatives,jscc,,7735.17,Unconfirmed,UBS,CH,CP0072,Broker,2024-09-23T17:24:38,GBP,643335119,,DEAL00007838,,Flow Trading,,NYSE,EXT90939751,307.81,,INST001755,PFE Equity,Equity,False,US1539980739,2024-09-24T01:24:38,2025-05-24,4149770.18,,PARENT007369,P00007838,Derivatives-5,2570.5933,Deutsche Bank,Equity,1614,4157813.16,2024-09-27,Failed,sell,partial,Directional,PFE,2024-09-23,Trader011,T0046,2024-09-27,,Voice,
+,Partial,Derivatives,dtcc,,7757.31,Confirmed,Barclays,AU,CP0004,Institution,2025-01-21T17:24:38,CAD,,5396.39,DEAL00007839,,Prop Trading,,NYSE,EXT99817782,288.28,,INST002709,WFC Swap,Swap,True,US4381051433,2025-01-22T16:24:38,,5581506.97,5936.03,PARENT000495,P00007839,Derivatives-5,2968.2248,,Swap,1880,5589552.56,2025-01-25,Settled,buy,failed,Momentum,WFC,2025-01-21,Trader012,T0017,2025-01-25,,Voice,
+,Partial,Options Trading,cme,,1743.17,Pending,BNP Paribas,US,CP0019,Institution,2024-11-07T17:24:38,USD,898064776,,DEAL00007840,-0.125,Arbitrage,,NASDAQ,,367.57,0.056652,INST000610,JNJ Option,Option,True,US8427818548,2024-11-07T19:24:38,,7314689.74,,PARENT000096,P00007840,OptionsTrading-2,737.4557,,Option,9918,7316800.48,2024-11-08,Failed,sell,pending,Event Driven,JNJ,2024-11-07,Trader040,T0040,2024-11-08,76.77,Voice,
+,Pending,Derivatives,cme,,4338.84,Rejected,Bank of America,SG,CP0036,Institution,2025-06-06T17:24:38,EUR,,,DEAL00007841,,Market Making,,NASDAQ,,320.33,,INST007457,GS Forward,Forward,True,US9119880940,2025-06-07T16:24:38,2032-03-23,5505203.06,,PARENT007931,P00007841,Derivatives-1,1010.353,Wells Fargo,Forward,5448,5509862.23,2025-06-08,Pending,buy,pending,Market Making,GS,2025-06-06,Trader017,T0039,2025-06-08,,Electronic,
+,Allocated,Options Trading,eurex,,9246.45,Confirmed,HSBC,CH,CP0009,Institution,2024-11-12T17:24:38,EUR,,,DEAL00007842,,Electronic,,NYSE,,253.82,,INST006950,GOOGL ETF,ETF,True,US6044332651,2024-11-13T13:24:38,,7205179.56,,,P00007842,OptionsTrading-1,926.5406,,ETF,7776,7214679.83,2024-11-13,Failed,sell,failed,Momentum,GOOGL,2024-11-12,Trader026,T0015,2024-11-13,,Voice,
+,Pending,Futures Trading,eurex,,1909.07,Rejected,Credit Suisse,JP,CP0019,Institution,2025-06-19T17:24:38,CHF,398542709,,DEAL00007843,0.3295,Delta One,,NYSE,,114.89,0.073431,INST008108,MRK Option,Option,True,US8539324559,2025-06-20T01:24:38,2035-05-30,1416882.01,,,P00007843,FuturesTrading-2,2799.8542,,Option,506,1418905.97,2025-06-24,Unsettled,buy,partial,Hedging,MRK,2025-06-19,Trader007,T0029,2025-06-24,39.0,Voice,
+,Unallocated,Derivatives,jscc,,1679.6,Pending,BNP Paribas,US,CP0007,Institution,2025-07-12T17:24:38,USD,567638769,,DEAL00007844,,Arbitrage,,NYSE,,139.14,,INST008594,BAC Future,Future,True,US2282979611,2025-07-13T04:24:38,2026-03-17,2094554.67,,PARENT000236,P00007844,Derivatives-5,2973.5406,,Future,704,2096373.41,2025-07-17,Failed,buy,cancelled,Mean Reversion,BAC,2025-07-12,Trader020,T0001,2025-07-17,,Electronic,
+,Partial,Prime Brokerage,ice,,4831.7,Confirmed,Goldman Sachs,SG,CP0066,Broker,2025-05-29T17:24:38,GBP,,,DEAL00007845,0.0603,Flow Trading,,NYSE,EXT24301870,161.25,0.089441,INST004716,AMZN Option,Option,True,US1151507731,2025-05-30T00:24:38,,2902603.97,,,P00007845,PrimeBrokerage-4,2450.6691,,Option,1184,2907596.92,2025-06-02,Pending,sell,partial,Market Making,AMZN,2025-05-29,Trader050,T0004,2025-06-02,12.02,Voice,
+1395.11,Partial,Equity Trading,cme,,5403.6,Pending,Deutsche Bank,UK,CP0053,Institution,2024-11-29T17:24:38,USD,,2203.59,DEAL00007846,,Exotics,18.42,NYSE,,542.1,,INST005127,JPM Bond,Bond,True,,2024-11-29T18:24:38,,6967353.91,2423.95,,P00007846,EquityTrading-9,3438.3775,,Bond,2026,6973299.61,2024-11-30,Settled,sell,failed,Relative Value,JPM,2024-11-29,Trader022,T0040,2024-11-30,,Voice,0.027
+1351.95,Pending,Bond Trading,dtcc,,1102.36,Rejected,HSBC,HK,CP0099,Broker,2025-06-12T17:24:38,USD,687353358,1306.09,DEAL00007847,,Delta One,26.45,NYSE,,151.54,,INST006287,CVX Bond,Bond,False,,2025-06-13T16:24:38,2029-05-10,2623636.29,1436.7,,P00007847,BondTrading-6,2692.4794,Deutsche Bank,Bond,974,2624890.19,2025-06-13,Unsettled,sell,completed,Mean Reversion,CVX,2025-06-12,Trader048,T0039,2025-06-13,,Voice,0.0531
+,Partial,Credit Trading,lch,,7942.1,Pending,RBC Capital,CA,CP0030,Institution,2025-07-02T17:24:38,CAD,,,DEAL00007848,,Structured,,NASDAQ,,704.85,,INST003376,PFE Index,Index,True,US6691903909,2025-07-02T22:24:38,,9815770.09,,PARENT003132,P00007848,CreditTrading-1,1341.9951,,Index,7314,9824417.04,2025-07-06,Unsettled,buy,partial,Mean Reversion,PFE,2025-07-02,Trader026,T0046,2025-07-06,,Voice,
+,Allocated,Bond Trading,cme,,2807.13,Pending,Citigroup,CH,CP0042,Institution,2024-11-12T17:24:38,USD,,,DEAL00007849,-0.9439,Electronic,,NYSE,EXT26010479,173.41,0.095867,INST004608,C Option,Option,True,US6180579791,2024-11-13T05:24:38,2026-01-09,9833043.96,,,P00007849,BondTrading-1,3976.3747,,Option,2472,9836024.5,2024-11-17,Settled,sell,cancelled,Arbitrage,C,2024-11-12,Trader014,T0008,2024-11-17,5.79,Electronic,
+6247.79,Partial,Bond Trading,jscc,,830.36,Rejected,Credit Suisse,SG,CP0001,Institution,2024-12-13T17:24:38,AUD,489837605,7131.14,DEAL00007850,,Market Making,16.24,NYSE,EXT86536300,39.97,,INST002633,JNJ Bond,Bond,True,,2024-12-14T07:24:38,,436275.92,7844.25,PARENT003879,P00007850,BondTrading-9,1582.1032,,Bond,275,437146.25,2024-12-14,Unsettled,buy,partial,Momentum,JNJ,2024-12-13,Trader047,T0022,2024-12-14,,Voice,0.0913
+,Unallocated,Structured Products,dtcc,,8398.4,Unconfirmed,BNP Paribas,UK,CP0033,Institution,2025-02-22T17:24:38,AUD,,,DEAL00007851,0.6946,Market Making,,NASDAQ,EXT46476396,281.0,0.046032,INST007697,GS Option,Option,True,US6953872868,2025-02-22T18:24:38,,8764348.85,,,P00007851,StructuredProducts-10,2677.99,UBS,Option,3272,8773028.25,2025-02-25,Failed,sell,completed,Directional,GS,2025-02-22,Trader012,T0025,2025-02-25,9.3,Electronic,
+2316.32,Allocated,Bond Trading,dtcc,,6249.86,Rejected,Wells Fargo,US,CP0031,Institution,2024-10-31T17:24:38,EUR,,8212.0,DEAL00007852,,Market Making,4.61,NASDAQ,,157.92,,INST003504,UNH Bond,Bond,True,US1340638819,2024-11-01T00:24:38,2029-06-04,3143776.62,9033.2,PARENT005014,P00007852,BondTrading-9,4435.4337,,Bond,708,3150184.4,2024-11-05,Pending,sell,completed,Momentum,UNH,2024-10-31,Trader002,T0023,2024-11-05,,Voice,0.0133
+,Unallocated,Derivatives,eurex,,905.3,Unconfirmed,Wells Fargo,HK,CP0092,Institution,2024-12-06T17:24:38,USD,,,DEAL00007853,0.5729,Delta One,,NASDAQ,,196.87,0.043916,INST007885,MSFT Option,Option,True,US2931589403,2024-12-07T16:24:38,,3390997.47,,,P00007853,Derivatives-1,1028.6033,,Option,3296,3392099.64,2024-12-08,Failed,sell,failed,Hedging,MSFT,2024-12-06,Trader026,T0003,2024-12-08,3.15,Electronic,
+,Partial,Credit Trading,dtcc,,13785.67,Rejected,UBS,CA,CP0043,Institution,2025-08-13T17:24:38,GBP,351162504,,DEAL00007854,,Prop Trading,,NYSE,EXT59272429,211.24,,INST001472,MSFT CDS,CDS,True,,2025-08-14T15:24:38,2029-05-21,8945449.74,,,P00007854,CreditTrading-4,109.2255,,CDS,81898,8959446.65,2025-08-18,Pending,buy,failed,Event Driven,MSFT,2025-08-13,Trader011,T0033,2025-08-18,,Electronic,
+3455.04,Pending,Equity Trading,cme,,13135.03,Pending,Deutsche Bank,JP,CP0009,Institution,2025-05-09T17:24:38,USD,956556023,8665.55,DEAL00007855,,Exotics,4.84,NYSE,EXT76615094,661.0,,INST006010,C Bond,Bond,False,,2025-05-10T02:24:38,,7647995.01,9532.1,,P00007855,EquityTrading-5,1048.5314,,Bond,7294,7661791.04,2025-05-13,Failed,sell,partial,Mean Reversion,C,2025-05-09,Trader042,T0038,2025-05-13,,Voice,0.0534
+,Unallocated,FX Trading,lch,,5883.42,Rejected,Nomura,HK,CP0051,Institution,2025-07-07T17:24:38,USD,359323697,,DEAL00007856,0.7683,Delta One,,NASDAQ,EXT67385125,165.49,0.059882,INST003711,NVDA Option,Option,True,US2216704552,2025-07-08T08:24:38,,4115212.54,,PARENT001485,P00007856,FXTrading-5,506.5596,,Option,8123,4121261.45,2025-07-08,Unsettled,buy,failed,Hedging,NVDA,2025-07-07,Trader012,T0036,2025-07-08,85.22,Electronic,
+316.84,Unallocated,Equity Trading,eurex,,5153.54,Rejected,Nomura,JP,CP0025,Institution,2025-01-06T17:24:38,CHF,444110249,3480.28,DEAL00007857,,Exotics,3.19,NYSE,EXT13246265,94.05,,INST007828,MSFT Bond,Bond,True,US7477580509,2025-01-07T04:24:38,,4960173.06,3828.31,,P00007857,EquityTrading-7,338.5236,,Bond,14652,4965420.65,2025-01-07,Pending,sell,partial,Mean Reversion,MSFT,2025-01-06,Trader038,T0011,2025-01-07,,Electronic,0.0643
+,Unallocated,FX Trading,dtcc,,2160.19,Confirmed,Barclays,FR,CP0066,Institution,2024-10-15T17:24:38,USD,315396892,,DEAL00007858,,Flow Trading,,NYSE,EXT40159882,148.29,,INST003575,XOM Index,Index,True,US8112242588,2024-10-15T22:24:38,,3203800.91,,,P00007858,FXTrading-1,4015.5007,,Index,797,3206109.39,2024-10-20,Pending,buy,pending,Arbitrage,XOM,2024-10-15,Trader031,T0020,2024-10-20,,Voice,
+2904.81,Allocated,Options Trading,ice,,8210.09,Rejected,Nomura,AU,CP0069,Institution,2024-12-10T17:24:38,USD,,4037.04,DEAL00007859,,Exotics,19.7,NYSE,,243.45,,INST006714,GOOGL Bond,Bond,True,US5083613103,2024-12-11T03:24:38,2034-11-28,7565925.84,4440.74,,P00007859,OptionsTrading-10,1768.8072,,Bond,4277,7574379.38,2024-12-11,Settled,sell,completed,Directional,GOOGL,2024-12-10,Trader046,T0041,2024-12-11,,Voice,0.0246
+,Unallocated,Bond Trading,jscc,,1387.99,Confirmed,HSBC,AU,CP0095,Institution,2025-07-11T17:24:38,EUR,,,DEAL00007860,,Flow Trading,,NASDAQ,EXT08123559,209.58,,INST001970,SHEL Index,Index,True,US7210788884,2025-07-12T11:24:38,2032-08-13,2176122.45,,PARENT006405,P00007860,BondTrading-4,4788.4992,,Index,454,2177720.02,2025-07-15,Pending,buy,completed,Momentum,SHEL,2025-07-11,Trader036,T0032,2025-07-15,,Electronic,
+,Pending,Commodities,cme,,222.08,Unconfirmed,Nomura,CA,CP0065,Broker,2024-09-05T17:24:38,CAD,399045517,6130.58,DEAL00007861,,Structured,,NASDAQ,EXT81780128,6.88,,INST006962,MS Swap,Swap,True,,2024-09-06T02:24:38,2026-01-21,477825.23,6743.64,PARENT007924,P00007861,Commodities-3,695.7457,,Swap,686,478054.19,2024-09-07,Pending,sell,completed,Mean Reversion,MS,2024-09-05,Trader031,T0010,2024-09-07,,Electronic,
+,Allocated,Equity Trading,eurex,,284.45,Unconfirmed,HSBC,FR,CP0097,Broker,2025-07-16T17:24:38,GBP,,,DEAL00007862,,Exotics,,NYSE,EXT67916298,20.59,,INST004492,GS Commodity,Commodity,True,US3893281581,2025-07-17T03:24:38,2034-08-18,2007129.58,,PARENT002659,P00007862,EquityTrading-6,3113.6789,,Commodity,644,2007434.62,2025-07-20,Settled,sell,failed,Mean Reversion,GS,2025-07-16,Trader005,T0015,2025-07-20,,Electronic,
+,Allocated,Credit Trading,ice,,4904.7,Rejected,Bank of America,DE,CP0054,Institution,2025-07-19T17:24:38,JPY,,,DEAL00007863,,Exotics,,NYSE,EXT48521741,592.32,,INST002477,BP Future,Future,True,US4326105507,2025-07-20T02:24:38,,9080433.18,,,P00007863,CreditTrading-1,383.0144,JP Morgan,Future,23707,9085930.2,2025-07-20,Pending,buy,completed,Mean Reversion,BP,2025-07-19,Trader041,T0036,2025-07-20,,Electronic,
+,Partial,ETF Trading,ice,Trade 7864 - Special handling required,4063.49,Confirmed,Credit Suisse,CH,CP0090,Institution,2025-01-18T17:24:38,AUD,,,DEAL00007864,,Arbitrage,,NYSE,,123.2,,INST009001,HSBC FX Spot,FX Spot,False,,2025-01-18T23:24:38,,2035134.31,,,P00007864,ETFTrading-8,4998.0661,HSBC,FX Spot,407,2039321.0,2025-01-21,Unsettled,buy,pending,Mean Reversion,HSBC,2025-01-18,Trader013,T0012,2025-01-21,,Electronic,
+,Partial,Credit Trading,eurex,Trade 7865 - Special handling required,1415.26,Pending,Goldman Sachs,DE,CP0083,Broker,2024-09-16T17:24:38,AUD,627856019,,DEAL00007865,,Exotics,,NASDAQ,EXT68218465,361.04,,INST002077,C Future,Future,True,US1078042176,2024-09-17T00:24:38,,4236171.94,,,P00007865,CreditTrading-2,1344.0483,UBS,Future,3151,4237948.24,2024-09-20,Failed,sell,pending,Momentum,C,2024-09-16,Trader010,T0019,2024-09-20,,Voice,
+,Pending,FX Trading,dtcc,,4514.85,Pending,Jefferies,US,CP0083,Institution,2025-03-23T17:24:38,GBP,628542454,,DEAL00007866,,Delta One,,NYSE,EXT83924414,277.74,,INST009356,JPM Equity,Equity,False,US2914692078,2025-03-24T04:24:38,,7768414.88,,,P00007866,FXTrading-3,1988.2184,,Equity,3907,7773207.47,2025-03-26,Failed,sell,cancelled,Event Driven,JPM,2025-03-23,Trader023,T0030,2025-03-26,,Electronic,
+,Allocated,Commodities,ice,,1835.01,Rejected,Nomura,DE,CP0012,Broker,2025-06-27T17:24:38,JPY,339918527,,DEAL00007867,,Electronic,,NYSE,EXT52742942,198.71,,INST008603,PFE FX Spot,FX Spot,True,US6166529468,2025-06-27T23:24:38,,3971085.24,,,P00007867,Commodities-1,3917.0366,,FX Spot,1013,3973118.96,2025-07-01,Unsettled,sell,cancelled,Momentum,PFE,2025-06-27,Trader021,T0042,2025-07-01,,Electronic,
+,Partial,Futures Trading,cme,,2864.63,Confirmed,Barclays,UK,CP0006,Institution,2024-12-04T17:24:38,GBP,,,DEAL00007868,0.6497,Flow Trading,,NYSE,,59.08,0.062111,INST009009,TSLA Option,Option,True,US7324911811,2024-12-05T17:24:38,,2796456.6,,,P00007868,FuturesTrading-9,2540.3383,,Option,1100,2799380.31,2024-12-07,Pending,sell,cancelled,Event Driven,TSLA,2024-12-04,Trader004,T0034,2024-12-07,50.05,Voice,
+757.99,Pending,Commodities,jscc,,4669.56,Unconfirmed,Wells Fargo,SG,CP0011,Institution,2025-04-23T17:24:38,CAD,,334.05,DEAL00007869,,Delta One,14.87,NYSE,EXT07932012,185.32,,INST003173,BAC Bond,Bond,False,US4775066233,2025-04-24T01:24:38,,9706714.44,367.46,PARENT008100,P00007869,Commodities-7,399.3102,UBS,Bond,24308,9711569.32,2025-04-28,Unsettled,buy,pending,Event Driven,BAC,2025-04-23,Trader043,T0019,2025-04-28,,Electronic,0.0547
+,Unallocated,Emerging Markets,cme,,561.33,Confirmed,Barclays,AU,CP0036,Broker,2024-12-08T17:24:38,USD,295775558,,DEAL00007870,,Structured,,NYSE,EXT49967691,17.08,,INST005098,TSLA Forward,Forward,False,US9384624475,2024-12-09T07:24:38,2034-11-20,722510.95,,,P00007870,EmergingMarkets-1,1097.9757,,Forward,658,723089.36,2024-12-12,Failed,sell,failed,Mean Reversion,TSLA,2024-12-08,Trader024,T0012,2024-12-12,,Voice,
+,Pending,Credit Trading,ice,,1118.42,Unconfirmed,UBS,DE,CP0061,Broker,2024-11-25T17:24:38,GBP,,,DEAL00007871,,Exotics,,NYSE,EXT91745260,56.79,,INST007447,C Equity,Equity,True,US6313075060,2024-11-26T12:24:38,2031-04-17,755838.6,,,P00007871,CreditTrading-5,1130.1346,,Equity,668,757013.81,2024-11-28,Failed,sell,partial,Arbitrage,C,2024-11-25,Trader009,T0016,2024-11-28,,Voice,
+,Pending,Emerging Markets,eurex,,1034.52,Pending,JP Morgan,SG,CP0015,Institution,2025-01-03T17:24:38,USD,,,DEAL00007872,,Prop Trading,,NYSE,EXT80036621,42.13,,INST008711,TTE FX Spot,FX Spot,True,US9811382303,2025-01-04T10:24:38,,859941.41,,,P00007872,EmergingMarkets-3,1894.7947,Barclays,FX Spot,453,861018.06,2025-01-05,Pending,sell,partial,Event Driven,TTE,2025-01-03,Trader035,T0005,2025-01-05,,Voice,
+,Partial,Options Trading,lch,,2331.42,Pending,Morgan Stanley,US,CP0047,Broker,2025-06-30T17:24:38,CHF,181268582,,DEAL00007873,,Flow Trading,,NYSE,EXT99588651,67.29,,INST009791,XOM Forward,Forward,False,US4560311123,2025-07-01T00:24:38,,2048891.9,,,P00007873,OptionsTrading-10,3293.5715,,Forward,622,2051290.61,2025-07-04,Failed,sell,failed,Event Driven,XOM,2025-06-30,Trader015,T0031,2025-07-04,,Electronic,
+,Allocated,Commodities,ice,Trade 7874 - Special handling required,10437.21,Rejected,BNP Paribas,HK,CP0011,Institution,2025-04-16T17:24:38,GBP,603120253,,DEAL00007874,,Flow Trading,,NASDAQ,EXT34796914,376.41,,INST009328,SHEL Equity,Equity,True,US1296007841,2025-04-17T05:24:38,,6968457.94,,,P00007874,Commodities-9,1792.6395,Deutsche Bank,Equity,3887,6979271.56,2025-04-17,Settled,buy,completed,Relative Value,SHEL,2025-04-16,Trader029,T0027,2025-04-17,,Voice,
+,Unallocated,Commodities,jscc,,8245.23,Rejected,UBS,CA,CP0097,Institution,2025-05-24T17:24:38,CHF,,,DEAL00007875,,Delta One,,NYSE,EXT22108607,683.51,,INST003745,SHEL Future,Future,True,US7155907931,2025-05-25T10:24:38,2030-03-31,7238012.16,,,P00007875,Commodities-2,4388.6338,,Future,1649,7246940.9,2025-05-26,Failed,sell,completed,Mean Reversion,SHEL,2025-05-24,Trader020,T0016,2025-05-26,,Electronic,
+,Pending,Emerging Markets,cme,,5265.82,Unconfirmed,RBC Capital,HK,CP0085,Broker,2025-06-22T17:24:38,EUR,400776745,,DEAL00007876,,Electronic,,NASDAQ,EXT91566219,167.13,,INST002012,BP Commodity,Commodity,True,,2025-06-23T06:24:38,,7494674.51,,,P00007876,EmergingMarkets-4,502.0548,JP Morgan,Commodity,14928,7500107.46,2025-06-27,Pending,sell,pending,Relative Value,BP,2025-06-22,Trader020,T0028,2025-06-27,,Electronic,
+,Partial,Derivatives,eurex,,624.09,Rejected,Goldman Sachs,CA,CP0001,Institution,2024-11-21T17:24:38,EUR,646848557,,DEAL00007877,,Electronic,,NASDAQ,EXT35680746,24.49,,INST008376,MSFT Commodity,Commodity,True,US9666310107,2024-11-22T00:24:38,2032-02-06,1288293.04,,PARENT005482,P00007877,Derivatives-6,4499.5284,Barclays,Commodity,286,1288941.62,2024-11-26,Failed,sell,partial,Arbitrage,MSFT,2024-11-21,Trader020,T0044,2024-11-26,,Voice,
+,Pending,Bond Trading,cme,,12257.58,Unconfirmed,BNP Paribas,FR,CP0028,Broker,2024-11-06T17:24:38,AUD,522089056,,DEAL00007878,0.3457,Delta One,,NYSE,EXT28871270,538.01,0.092044,INST004756,C Option,Option,True,,2024-11-07T06:24:38,,9719066.49,,,P00007878,BondTrading-8,4816.5109,,Option,2017,9731862.08,2024-11-07,Pending,buy,partial,Directional,C,2024-11-06,Trader004,T0003,2024-11-07,9.28,Electronic,
+,Pending,Options Trading,eurex,,2488.59,Unconfirmed,Bank of America,FR,CP0085,Broker,2024-11-20T17:24:38,EUR,,,DEAL00007879,,Flow Trading,,NASDAQ,,32.08,,INST005004,BP Index,Index,True,US5120917091,2024-11-20T21:24:38,,1635657.01,,PARENT000433,P00007879,OptionsTrading-2,4987.0317,,Index,327,1638177.68,2024-11-24,Settled,sell,partial,Arbitrage,BP,2024-11-20,Trader022,T0045,2024-11-24,,Electronic,
+,Partial,ETF Trading,ice,,5045.23,Rejected,Morgan Stanley,DE,CP0092,Institution,2024-09-05T17:24:38,JPY,,,DEAL00007880,,Market Making,,NYSE,,179.88,,INST002838,AAPL Commodity,Commodity,True,,2024-09-06T06:24:38,,7814753.96,,,P00007880,ETFTrading-5,757.2012,,Commodity,10320,7819979.07,2024-09-07,Settled,buy,cancelled,Event Driven,AAPL,2024-09-05,Trader006,T0027,2024-09-07,,Electronic,
+6454.04,Partial,Prime Brokerage,lch,,2760.26,Confirmed,Jefferies,FR,CP0084,Institution,2025-05-29T17:24:38,EUR,186023023,2806.46,DEAL00007881,,Structured,21.24,NYSE,EXT36354153,148.65,,INST000332,JNJ Bond,Bond,True,US2412243869,2025-05-30T17:24:38,2025-07-30,4489285.61,3087.11,,P00007881,PrimeBrokerage-5,4435.873,BNP Paribas,Bond,1012,4492194.52,2025-05-31,Unsettled,sell,cancelled,Mean Reversion,JNJ,2025-05-29,Trader050,T0003,2025-05-31,,Electronic,0.0702
+,Partial,Commodities,ice,,418.75,Unconfirmed,Credit Suisse,SG,CP0055,Institution,2025-06-16T17:24:38,JPY,821962404,,DEAL00007882,,Market Making,,NYSE,EXT74099824,20.41,,INST007699,LLY FX Spot,FX Spot,True,US3423272637,2025-06-16T21:24:38,,404889.24,,,P00007882,Commodities-5,1704.9838,Deutsche Bank,FX Spot,237,405328.4,2025-06-20,Settled,sell,failed,Market Making,LLY,2025-06-16,Trader044,T0005,2025-06-20,,Voice,
+,Pending,Derivatives,lch,,5459.67,Pending,Morgan Stanley,HK,CP0095,Broker,2025-04-08T17:24:38,EUR,,,DEAL00007883,,Flow Trading,,NYSE,EXT50985485,211.23,,INST007554,XOM Commodity,Commodity,True,US9758648705,2025-04-09T05:24:38,,8008931.72,,PARENT005453,P00007883,Derivatives-7,3372.2548,,Commodity,2374,8014602.62,2025-04-12,Unsettled,sell,partial,Arbitrage,XOM,2025-04-08,Trader025,T0004,2025-04-12,,Electronic,
+,Allocated,Emerging Markets,cme,,3289.04,Rejected,Wells Fargo,CA,CP0062,Institution,2025-01-20T17:24:38,JPY,,,DEAL00007884,,Exotics,,NYSE,,268.18,,INST007241,PFE Commodity,Commodity,True,US3684718125,2025-01-21T06:24:38,,3376705.56,,,P00007884,EmergingMarkets-2,1004.0026,RBC Capital,Commodity,3363,3380262.78,2025-01-24,Pending,buy,partial,Relative Value,PFE,2025-01-20,Trader034,T0027,2025-01-24,,Voice,
+,Allocated,Equity Trading,dtcc,,10767.91,Rejected,UBS,DE,CP0090,Institution,2025-07-22T17:24:38,JPY,701775451,,DEAL00007885,,Exotics,,NYSE,EXT57140910,537.13,,INST009611,BP Forward,Forward,False,US5736812439,2025-07-23T09:24:38,,5385247.77,,,P00007885,EquityTrading-8,4025.5758,Bank of America,Forward,1337,5396552.81,2025-07-24,Unsettled,sell,failed,Arbitrage,BP,2025-07-22,Trader005,T0045,2025-07-24,,Electronic,
+,Pending,Derivatives,lch,,1144.03,Unconfirmed,Jefferies,US,CP0069,Institution,2024-11-20T17:24:38,JPY,,,DEAL00007886,-0.1959,Market Making,,NYSE,,225.46,0.029137,INST004188,BAC Option,Option,True,US5735722411,2024-11-21T16:24:38,,7081406.81,,PARENT003615,P00007886,Derivatives-4,3661.385,,Option,1934,7082776.3,2024-11-23,Settled,buy,cancelled,Arbitrage,BAC,2024-11-20,Trader044,T0039,2024-11-23,87.05,Voice,
+,Unallocated,Derivatives,cme,,2910.68,Rejected,Morgan Stanley,US,CP0038,Institution,2025-08-09T17:24:38,GBP,808175631,,DEAL00007887,,Arbitrage,,NYSE,EXT29965470,694.87,,INST001440,JNJ CDS,CDS,False,,2025-08-09T18:24:38,2032-01-07,9695535.6,,,P00007887,Derivatives-1,4294.5988,Morgan Stanley,CDS,2257,9699141.15,2025-08-11,Pending,sell,failed,Event Driven,JNJ,2025-08-09,Trader031,T0021,2025-08-11,,Electronic,
+,Pending,Prime Brokerage,cme,,8025.8,Pending,RBC Capital,FR,CP0093,Broker,2024-12-25T17:24:38,EUR,131243830,3245.09,DEAL00007888,,Prop Trading,,NYSE,EXT37020631,87.77,,INST000044,GS Swap,Swap,False,,2024-12-25T20:24:38,,7872861.2,3569.6,,P00007888,PrimeBrokerage-10,258.6703,,Swap,30435,7880974.77,2024-12-27,Failed,sell,partial,Relative Value,GS,2024-12-25,Trader005,T0013,2024-12-27,,Electronic,
+,Allocated,Options Trading,dtcc,,10243.92,Confirmed,JP Morgan,US,CP0072,Broker,2025-02-01T17:24:38,CHF,785556948,,DEAL00007889,,Electronic,,NASDAQ,,284.26,,INST009116,GS FX Forward,FX Forward,True,US1633456772,2025-02-02T13:24:38,2031-11-25,6009520.62,,,P00007889,OptionsTrading-5,1793.1379,Goldman Sachs,FX Forward,3351,6020048.8,2025-02-04,Settled,sell,completed,Relative Value,GS,2025-02-01,Trader038,T0002,2025-02-04,,Voice,
+,Partial,Commodities,cme,,19038.32,Pending,Jefferies,AU,CP0056,Institution,2024-09-15T17:24:38,USD,,,DEAL00007890,,Flow Trading,,NYSE,EXT46445006,957.83,,INST004170,NVDA Index,Index,True,,2024-09-15T23:24:38,,9698085.31,,,P00007890,Commodities-4,4507.0365,,Index,2151,9718081.46,2024-09-20,Unsettled,buy,partial,Mean Reversion,NVDA,2024-09-15,Trader009,T0012,2024-09-20,,Voice,
+,Pending,Emerging Markets,jscc,,15419.4,Confirmed,Mizuho,UK,CP0045,Institution,2025-07-17T17:24:38,CHF,,,DEAL00007891,,Electronic,,NYSE,EXT15487359,641.51,,INST009185,MSFT CDS,CDS,True,US6935148268,2025-07-18T06:24:38,2029-01-24,7830463.97,,,P00007891,EmergingMarkets-2,2473.27,,CDS,3166,7846524.88,2025-07-22,Unsettled,sell,partial,Mean Reversion,MSFT,2025-07-17,Trader033,T0020,2025-07-22,,Electronic,
+,Allocated,Structured Products,ice,,7119.28,Unconfirmed,Wells Fargo,SG,CP0072,Broker,2025-08-13T17:24:38,EUR,,876.97,DEAL00007892,,Flow Trading,,NYSE,EXT27797103,82.62,,INST004322,JPM Swap,Swap,True,,2025-08-14T11:24:38,2028-11-09,7890185.84,964.67,PARENT008854,P00007892,StructuredProducts-9,2844.3269,,Swap,2774,7897387.74,2025-08-17,Pending,sell,completed,Relative Value,JPM,2025-08-13,Trader034,T0009,2025-08-17,,Electronic,
+,Pending,Emerging Markets,dtcc,,5114.39,Confirmed,BNP Paribas,UK,CP0020,Institution,2025-03-25T17:24:38,JPY,171461135,1129.7,DEAL00007893,,Market Making,,NYSE,EXT33577908,91.43,,INST009476,BP Swap,Swap,True,US6918949346,2025-03-26T05:24:38,,4512515.15,1242.67,,P00007893,EmergingMarkets-2,1371.9769,,Swap,3289,4517720.97,2025-03-27,Unsettled,sell,cancelled,Momentum,BP,2025-03-25,Trader024,T0016,2025-03-27,,Electronic,
+,Partial,Commodities,lch,,37.48,Unconfirmed,Nomura,SG,CP0049,Broker,2025-07-03T17:24:38,USD,603827588,,DEAL00007894,,Exotics,,NYSE,EXT16364390,1.48,,INST005034,C FX Spot,FX Spot,True,US1859517344,2025-07-03T22:24:38,,32231.33,,PARENT006259,P00007894,Commodities-2,3392.7307,,FX Spot,9,32270.29,2025-07-05,Pending,sell,failed,Event Driven,C,2025-07-03,Trader007,T0021,2025-07-05,,Voice,
+,Unallocated,Credit Trading,cme,,1174.01,Rejected,Barclays,DE,CP0040,Broker,2024-10-05T17:24:38,CAD,557348755,,DEAL00007895,,Flow Trading,,NYSE,EXT14941937,140.5,,INST007952,META FX Forward,FX Forward,False,US9704898697,2024-10-06T11:24:38,,2622464.82,,,P00007895,CreditTrading-7,2136.21,,FX Forward,1227,2623779.33,2024-10-09,Settled,buy,pending,Event Driven,META,2024-10-05,Trader019,T0004,2024-10-09,,Electronic,
+,Partial,Commodities,eurex,,1266.41,Unconfirmed,Barclays,US,CP0063,Institution,2025-08-04T17:24:38,CHF,261286796,,DEAL00007896,,Arbitrage,,NYSE,EXT14158293,138.74,,INST001970,WFC Forward,Forward,True,US3227177242,2025-08-05T02:24:38,,1776207.71,,PARENT008628,P00007896,Commodities-7,2796.0933,,Forward,635,1777612.86,2025-08-07,Failed,sell,cancelled,Arbitrage,WFC,2025-08-04,Trader044,T0004,2025-08-07,,Electronic,
+,Unallocated,Bond Trading,ice,,4510.55,Pending,Citigroup,JP,CP0079,Broker,2024-11-13T17:24:38,JPY,635262118,,DEAL00007897,,Exotics,,NYSE,EXT55289494,107.73,,INST004847,BP CDS,CDS,True,US6473037030,2024-11-14T14:24:38,,3044106.33,,,P00007897,BondTrading-6,4748.7067,,CDS,641,3048724.61,2024-11-14,Pending,buy,pending,Arbitrage,BP,2024-11-13,Trader038,T0043,2024-11-14,,Voice,
+,Allocated,FX Trading,cme,,10159.34,Rejected,Credit Suisse,AU,CP0079,Institution,2025-08-11T17:24:38,CAD,877985079,4840.61,DEAL00007898,,Exotics,,NYSE,,442.73,,INST006736,BP Swap,Swap,True,US5456822823,2025-08-12T09:24:38,,6676930.52,5324.67,,P00007898,FXTrading-4,1310.3062,,Swap,5095,6687532.59,2025-08-16,Unsettled,sell,failed,Hedging,BP,2025-08-11,Trader024,T0040,2025-08-16,,Voice,
+,Pending,ETF Trading,dtcc,,5063.62,Confirmed,Wells Fargo,AU,CP0001,Institution,2024-12-04T17:24:38,USD,,,DEAL00007899,,Structured,,NASDAQ,,158.4,,INST007906,PFE Forward,Forward,True,US9488074029,2024-12-05T01:24:38,,2603572.99,,PARENT001046,P00007899,ETFTrading-1,3831.5155,,Forward,679,2608795.01,2024-12-08,Pending,sell,completed,Arbitrage,PFE,2024-12-04,Trader039,T0011,2024-12-08,,Voice,
+,Pending,Options Trading,jscc,,405.83,Unconfirmed,Bank of America,AU,CP0077,Institution,2024-09-10T17:24:38,CAD,869927734,,DEAL00007900,,Exotics,,NYSE,,15.08,,INST008489,SHEL FX Forward,FX Forward,True,US7976467927,2024-09-11T04:24:38,,246323.36,,,P00007900,OptionsTrading-10,1220.0595,,FX Forward,201,246744.27,2024-09-15,Failed,sell,partial,Arbitrage,SHEL,2024-09-10,Trader034,T0040,2024-09-15,,Electronic,
+,Partial,Futures Trading,eurex,,14963.59,Rejected,Wells Fargo,JP,CP0084,Broker,2025-07-18T17:24:38,JPY,947680264,4781.81,DEAL00007901,,Exotics,,NYSE,,825.95,,INST003916,META Swap,Swap,False,US6643733181,2025-07-18T19:24:38,,9986129.28,5259.99,,P00007901,FuturesTrading-2,2855.0034,,Swap,3497,10001918.82,2025-07-22,Unsettled,buy,completed,Mean Reversion,META,2025-07-18,Trader010,T0050,2025-07-22,,Electronic,
+,Allocated,Structured Products,ice,,3985.51,Pending,Jefferies,FR,CP0066,Institution,2025-06-25T17:24:38,JPY,,,DEAL00007902,,Market Making,,NYSE,,143.51,,INST008121,BP Equity,Equity,True,US5283879968,2025-06-26T04:24:38,,9508297.99,,,P00007902,StructuredProducts-8,3768.7697,HSBC,Equity,2522,9512427.01,2025-06-29,Failed,sell,failed,Event Driven,BP,2025-06-25,Trader006,T0016,2025-06-29,,Electronic,
+,Partial,Derivatives,cme,,10101.0,Pending,Wells Fargo,SG,CP0028,Broker,2025-07-06T17:24:38,GBP,619252186,,DEAL00007903,-0.9982,Structured,,NYSE,EXT44585835,167.56,0.030078,INST009331,TSLA Option,Option,True,US2941154876,2025-07-07T08:24:38,,5868993.62,,,P00007903,Derivatives-7,411.0542,,Option,14277,5879262.18,2025-07-09,Settled,buy,completed,Momentum,TSLA,2025-07-06,Trader003,T0030,2025-07-09,38.24,Voice,
+,Allocated,Bond Trading,ice,,1383.05,Unconfirmed,Jefferies,UK,CP0044,Institution,2025-03-02T17:24:38,JPY,,,DEAL00007904,,Electronic,,NYSE,,159.01,,INST004365,JNJ FX Forward,FX Forward,True,,2025-03-03T11:24:38,,1672000.5,,,P00007904,BondTrading-3,1601.2651,,FX Forward,1044,1673542.56,2025-03-05,Settled,buy,pending,Arbitrage,JNJ,2025-03-02,Trader012,T0028,2025-03-05,,Electronic,
+,Unallocated,Futures Trading,jscc,,12372.25,Rejected,Bank of America,CH,CP0057,Broker,2024-11-25T17:24:38,CHF,949087418,,DEAL00007905,,Market Making,,NYSE,EXT17821051,509.44,,INST006396,BAC CDS,CDS,True,US8145253882,2024-11-25T20:24:38,2028-07-17,7211275.21,,PARENT004237,P00007905,FuturesTrading-9,1273.4365,,CDS,5662,7224156.9,2024-11-30,Pending,sell,failed,Market Making,BAC,2024-11-25,Trader025,T0043,2024-11-30,,Voice,
+,Pending,Prime Brokerage,eurex,Trade 7906 - Special handling required,1649.33,Rejected,Morgan Stanley,JP,CP0016,Broker,2024-08-20T17:24:38,JPY,,,DEAL00007906,,Prop Trading,,NYSE,,17.52,,INST008307,MSFT Index,Index,True,US8892420930,2024-08-21T03:24:38,,951318.19,,,P00007906,PrimeBrokerage-1,1825.9131,BNP Paribas,Index,521,952985.04,2024-08-25,Pending,buy,failed,Directional,MSFT,2024-08-20,Trader008,T0047,2024-08-25,,Electronic,
+,Allocated,Bond Trading,jscc,,13170.27,Confirmed,Mizuho,AU,CP0030,Institution,2024-10-13T17:24:38,CHF,,,DEAL00007907,,Flow Trading,,NYSE,,618.45,,INST000336,BAC FX Spot,FX Spot,True,US1961221500,2024-10-13T18:24:38,,9611870.07,,,P00007907,BondTrading-1,2794.6801,,FX Spot,3439,9625658.79,2024-10-17,Unsettled,sell,pending,Hedging,BAC,2024-10-13,Trader002,T0026,2024-10-17,,Voice,
+,Pending,Structured Products,eurex,,7905.75,Pending,BNP Paribas,FR,CP0048,Broker,2024-11-15T17:24:38,GBP,,,DEAL00007908,,Electronic,,NYSE,EXT19802366,253.91,,INST001237,PFE Future,Future,False,US4218224551,2024-11-15T23:24:38,,5355408.71,,,P00007908,StructuredProducts-4,4571.5403,,Future,1171,5363568.37,2024-11-16,Settled,buy,pending,Market Making,PFE,2024-11-15,Trader019,T0036,2024-11-16,,Electronic,
+,Pending,Bond Trading,jscc,,2032.43,Pending,Mizuho,SG,CP0011,Broker,2025-04-03T17:24:38,GBP,964550329,,DEAL00007909,,Flow Trading,,NYSE,,31.04,,INST009899,BAC Index,Index,False,,2025-04-04T05:24:38,2028-04-23,1450474.5,,,P00007909,BondTrading-9,4916.6187,Barclays,Index,295,1452537.97,2025-04-07,Failed,sell,cancelled,Hedging,BAC,2025-04-03,Trader040,T0026,2025-04-07,,Electronic,
+,Pending,Options Trading,ice,,8189.13,Rejected,Goldman Sachs,SG,CP0020,Institution,2025-03-27T17:24:38,JPY,155890858,,DEAL00007910,-0.9657,Flow Trading,,NYSE,EXT09369728,143.12,0.049805,INST000375,META Option,Option,True,,2025-03-28T07:24:38,,7648378.21,,,P00007910,OptionsTrading-1,891.9319,,Option,8575,7656710.46,2025-04-01,Settled,sell,pending,Momentum,META,2025-03-27,Trader032,T0048,2025-04-01,71.0,Electronic,
+,Allocated,Emerging Markets,cme,,2983.19,Rejected,BNP Paribas,CA,CP0063,Institution,2024-11-30T17:24:38,USD,,,DEAL00007911,,Prop Trading,,NASDAQ,EXT59499939,582.61,,INST005045,CVX Equity,Equity,True,US4581517639,2024-12-01T15:24:38,,9590004.71,,,P00007911,EmergingMarkets-2,3696.3895,,Equity,2594,9593570.51,2024-12-02,Failed,buy,completed,Momentum,CVX,2024-11-30,Trader024,T0007,2024-12-02,,Voice,
+,Allocated,ETF Trading,ice,,612.96,Pending,Goldman Sachs,JP,CP0051,Broker,2024-09-28T17:24:38,AUD,,,DEAL00007912,,Flow Trading,,NASDAQ,EXT70617035,117.68,,INST002356,PFE Forward,Forward,False,US2277949131,2024-09-29T08:24:38,,1426775.77,,PARENT000494,P00007912,ETFTrading-2,4193.1361,,Forward,340,1427506.41,2024-09-29,Unsettled,sell,failed,Event Driven,PFE,2024-09-28,Trader050,T0016,2024-09-29,,Voice,
+,Partial,Equity Trading,eurex,,3704.04,Confirmed,UBS,SG,CP0095,Broker,2025-01-30T17:24:38,CHF,703231179,,DEAL00007913,,Prop Trading,,NASDAQ,EXT60066493,217.19,,INST007188,CVX Index,Index,True,US3567551790,2025-01-30T22:24:38,2029-05-28,2552078.7,,,P00007913,EquityTrading-8,4696.2874,,Index,543,2555999.93,2025-02-04,Failed,sell,pending,Mean Reversion,CVX,2025-01-30,Trader001,T0044,2025-02-04,,Electronic,
+,Unallocated,FX Trading,cme,,1177.15,Rejected,JP Morgan,JP,CP0099,Institution,2025-06-10T17:24:38,CAD,411834407,,DEAL00007914,0.9083,Market Making,,NYSE,,365.4,0.003148,INST006205,TTE Option,Option,True,US6251196216,2025-06-11T05:24:38,,8679202.75,,,P00007914,FXTrading-5,3516.8612,,Option,2467,8680745.3,2025-06-13,Failed,sell,failed,Relative Value,TTE,2025-06-10,Trader001,T0045,2025-06-13,85.44,Electronic,
+,Pending,Credit Trading,eurex,Trade 7915 - Special handling required,7626.42,Rejected,Deutsche Bank,AU,CP0058,Broker,2024-12-13T17:24:38,CHF,941971356,,DEAL00007915,,Exotics,,NYSE,EXT39567708,493.63,,INST006023,C Equity,Equity,True,US2817171274,2024-12-14T00:24:38,,8993321.56,,PARENT009320,P00007915,CreditTrading-6,1830.8336,BNP Paribas,Equity,4912,9001441.61,2024-12-15,Pending,buy,cancelled,Momentum,C,2024-12-13,Trader003,T0011,2024-12-15,,Electronic,
+,Unallocated,Bond Trading,ice,,3242.85,Confirmed,JP Morgan,AU,CP0058,Institution,2024-09-30T17:24:38,USD,,,DEAL00007916,,Arbitrage,,NYSE,EXT16532810,51.23,,INST004143,UNH Forward,Forward,True,US2437426769,2024-10-01T00:24:38,,2733324.71,,,P00007916,BondTrading-6,1827.3155,,Forward,1495,2736618.79,2024-10-01,Pending,sell,failed,Mean Reversion,UNH,2024-09-30,Trader048,T0041,2024-10-01,,Voice,
+,Pending,Bond Trading,jscc,,105.25,Rejected,RBC Capital,UK,CP0089,Institution,2024-09-27T17:24:38,JPY,,,DEAL00007917,,Flow Trading,,NYSE,EXT92047304,5.95,,INST006074,JPM FX Forward,FX Forward,True,,2024-09-28T08:24:38,,88105.93,,PARENT007267,P00007917,BondTrading-5,1677.3963,,FX Forward,52,88217.13,2024-09-29,Pending,sell,partial,Mean Reversion,JPM,2024-09-27,Trader041,T0037,2024-09-29,,Voice,
+,Partial,Prime Brokerage,jscc,,4975.89,Pending,Bank of America,US,CP0090,Institution,2025-07-16T17:24:38,JPY,,,DEAL00007918,,Delta One,,NYSE,,313.39,,INST008649,MS Equity,Equity,True,US2530047835,2025-07-17T07:24:38,,7106252.52,,,P00007918,PrimeBrokerage-4,4516.816,Bank of America,Equity,1573,7111541.8,2025-07-18,Failed,sell,pending,Relative Value,MS,2025-07-16,Trader044,T0036,2025-07-18,,Electronic,
+,Allocated,Emerging Markets,dtcc,,7411.91,Confirmed,Nomura,DE,CP0032,Broker,2025-03-16T17:24:38,USD,,,DEAL00007919,0.1247,Structured,,NYSE,EXT73096459,178.62,0.029949,INST002190,CVX Option,Option,True,,2025-03-17T10:24:38,,5280277.14,,,P00007919,EmergingMarkets-6,3116.0052,HSBC,Option,1694,5287867.67,2025-03-21,Pending,sell,failed,Relative Value,CVX,2025-03-16,Trader016,T0044,2025-03-21,19.85,Voice,
+,Pending,Futures Trading,eurex,,14199.89,Confirmed,JP Morgan,CH,CP0091,Broker,2024-12-29T17:24:38,USD,183695973,,DEAL00007920,,Prop Trading,,NYSE,,868.49,,INST004347,MS FX Spot,FX Spot,True,,2024-12-30T07:24:38,2026-08-07,9910376.11,,,P00007920,FuturesTrading-10,2235.3779,UBS,FX Spot,4433,9925444.49,2024-12-31,Failed,buy,completed,Event Driven,MS,2024-12-29,Trader013,T0038,2024-12-31,,Voice,
+,Unallocated,Structured Products,jscc,,2550.7,Rejected,Wells Fargo,FR,CP0089,Broker,2024-10-14T17:24:38,AUD,,3993.97,DEAL00007921,,Structured,,NYSE,,99.89,,INST009087,HSBC Swap,Swap,True,US6434776979,2024-10-15T08:24:38,2029-09-13,2591501.48,4393.37,,P00007921,StructuredProducts-8,3054.0347,BNP Paribas,Swap,848,2594152.07,2024-10-18,Settled,sell,partial,Relative Value,HSBC,2024-10-14,Trader046,T0033,2024-10-18,,Electronic,
+,Pending,Futures Trading,dtcc,Trade 7922 - Special handling required,1827.58,Confirmed,HSBC,FR,CP0059,Broker,2024-10-18T17:24:38,EUR,,,DEAL00007922,,Arbitrage,,NYSE,EXT47670304,134.75,,INST004981,AMZN FX Spot,FX Spot,True,US6916310539,2024-10-19T02:24:38,2026-03-23,1483668.54,,PARENT004330,P00007922,FuturesTrading-6,4848.9725,,FX Spot,305,1485630.87,2024-10-19,Unsettled,sell,pending,Momentum,AMZN,2024-10-18,Trader047,T0037,2024-10-19,,Electronic,
+,Pending,Futures Trading,eurex,,11257.48,Pending,BNP Paribas,JP,CP0057,Broker,2025-01-10T17:24:38,CHF,354434286,,DEAL00007923,,Arbitrage,,NASDAQ,,89.21,,INST006458,JNJ FX Spot,FX Spot,True,US3132018759,2025-01-11T09:24:38,,6905285.63,,PARENT008813,P00007923,FuturesTrading-5,1225.6655,,FX Spot,5633,6916632.32,2025-01-12,Pending,buy,completed,Mean Reversion,JNJ,2025-01-10,Trader001,T0014,2025-01-12,,Electronic,
+,Partial,Prime Brokerage,lch,,122.77,Rejected,HSBC,CH,CP0091,Institution,2024-12-30T17:24:38,GBP,,,DEAL00007924,0.6124,Electronic,,NASDAQ,EXT68310978,36.47,0.081259,INST008734,MS Option,Option,False,US3995597273,2024-12-30T19:24:38,,567005.05,,PARENT002976,P00007924,PrimeBrokerage-7,1790.0091,,Option,316,567164.29,2024-12-31,Failed,buy,partial,Hedging,MS,2024-12-30,Trader043,T0035,2024-12-31,66.82,Electronic,
+,Unallocated,Options Trading,cme,,3157.84,Confirmed,BNP Paribas,CA,CP0075,Broker,2025-07-02T17:24:38,CAD,,,DEAL00007925,,Electronic,,NASDAQ,EXT50755135,545.21,,INST006554,MSFT CDS,CDS,True,US9972134760,2025-07-02T19:24:38,,9253282.9,,PARENT004808,P00007925,OptionsTrading-10,3838.7597,,CDS,2410,9256985.95,2025-07-04,Failed,buy,pending,Hedging,MSFT,2025-07-02,Trader008,T0035,2025-07-04,,Electronic,
+,Unallocated,Futures Trading,dtcc,Trade 7926 - Special handling required,2062.23,Confirmed,Bank of America,UK,CP0009,Institution,2025-02-12T17:24:38,EUR,,,DEAL00007926,,Structured,,NYSE,EXT76784673,156.79,,INST007576,HSBC CDS,CDS,True,US8442159321,2025-02-12T23:24:38,2029-06-21,3368443.1,,,P00007926,FuturesTrading-10,3247.155,,CDS,1037,3370662.12,2025-02-14,Pending,sell,pending,Mean Reversion,HSBC,2025-02-12,Trader022,T0009,2025-02-14,,Electronic,
+,Allocated,FX Trading,cme,,1069.7,Confirmed,JP Morgan,US,CP0057,Institution,2024-12-22T17:24:38,CAD,,,DEAL00007927,,Flow Trading,,NYSE,,600.7,,INST008576,MSFT Forward,Forward,True,US4396437186,2024-12-22T18:24:38,,9090400.15,,,P00007927,FXTrading-7,1394.2748,,Forward,6519,9092070.55,2024-12-26,Unsettled,buy,pending,Hedging,MSFT,2024-12-22,Trader045,T0025,2024-12-26,,Voice,
+,Unallocated,ETF Trading,cme,Trade 7928 - Special handling required,2734.7,Rejected,Morgan Stanley,CA,CP0080,Broker,2025-05-31T17:24:38,EUR,311691186,,DEAL00007928,,Electronic,,NYSE,EXT64883481,238.36,,INST007574,MS Equity,Equity,False,US9001833259,2025-06-01T00:24:38,,4554527.15,,,P00007928,ETFTrading-9,2193.3187,,Equity,2076,4557500.21,2025-06-03,Pending,sell,cancelled,Arbitrage,MS,2025-05-31,Trader024,T0031,2025-06-03,,Voice,
+2860.36,Pending,FX Trading,lch,,177.39,Pending,Barclays,HK,CP0094,Broker,2024-12-16T17:24:38,USD,374821850,9108.94,DEAL00007929,,Prop Trading,27.46,NYSE,EXT33373835,36.43,,INST008308,META Bond,Bond,True,US3647108368,2024-12-17T16:24:38,2030-10-17,1065774.69,10019.83,PARENT006159,P00007929,FXTrading-8,4868.4603,,Bond,218,1065988.51,2024-12-18,Unsettled,sell,partial,Mean Reversion,META,2024-12-16,Trader013,T0002,2024-12-18,,Electronic,0.0384
+,Pending,Bond Trading,dtcc,,2532.64,Confirmed,Mizuho,CA,CP0034,Broker,2025-02-07T17:24:38,AUD,,,DEAL00007930,,Market Making,,NYSE,EXT27910056,26.86,,INST009161,LLY Future,Future,False,US3587076071,2025-02-08T03:24:38,2033-12-19,2028489.53,,,P00007930,BondTrading-5,4407.6288,,Future,460,2031049.03,2025-02-12,Pending,buy,completed,Event Driven,LLY,2025-02-07,Trader019,T0045,2025-02-12,,Electronic,
+,Pending,Credit Trading,jscc,Trade 7931 - Special handling required,3699.48,Unconfirmed,Mizuho,SG,CP0007,Institution,2024-12-28T17:24:38,JPY,963428288,,DEAL00007931,,Prop Trading,,NASDAQ,,226.04,,INST004844,JNJ Equity,Equity,True,US5925396273,2024-12-29T00:24:38,,2686748.23,,,P00007931,CreditTrading-3,59.233,RBC Capital,Equity,45358,2690673.75,2024-12-29,Settled,buy,pending,Relative Value,JNJ,2024-12-28,Trader044,T0026,2024-12-29,,Voice,
+,Unallocated,Commodities,cme,,1757.33,Pending,BNP Paribas,HK,CP0054,Broker,2025-04-06T17:24:38,CHF,956956781,,DEAL00007932,,Prop Trading,,NASDAQ,EXT52655291,77.11,,INST009672,C CDS,CDS,False,US1068415940,2025-04-07T03:24:38,,2678813.92,,,P00007932,Commodities-2,3666.1533,,CDS,730,2680648.36,2025-04-11,Settled,sell,partial,Mean Reversion,C,2025-04-06,Trader035,T0038,2025-04-11,,Electronic,
+,Partial,Structured Products,cme,,6005.3,Unconfirmed,JP Morgan,FR,CP0013,Broker,2025-01-20T17:24:38,USD,,9737.66,DEAL00007933,,Flow Trading,,NYSE,EXT28732856,658.73,,INST001097,GS Swap,Swap,True,US9635386455,2025-01-20T22:24:38,2028-12-21,9168677.53,10711.43,,P00007933,StructuredProducts-8,1875.2766,,Swap,4889,9175341.56,2025-01-22,Settled,sell,cancelled,Event Driven,GS,2025-01-20,Trader001,T0046,2025-01-22,,Voice,
+,Pending,Prime Brokerage,dtcc,,361.62,Pending,Morgan Stanley,CH,CP0099,Institution,2025-03-30T17:24:38,JPY,696046784,,DEAL00007934,,Arbitrage,,NYSE,EXT41258840,64.15,,INST001960,LLY FX Forward,FX Forward,False,US3002204256,2025-03-30T22:24:38,,981019.46,,,P00007934,PrimeBrokerage-7,314.2256,,FX Forward,3122,981445.23,2025-03-31,Unsettled,buy,pending,Hedging,LLY,2025-03-30,Trader004,T0006,2025-03-31,,Electronic,
+,Unallocated,Options Trading,dtcc,Trade 7935 - Special handling required,1580.14,Unconfirmed,Morgan Stanley,DE,CP0084,Institution,2025-05-20T17:24:38,CHF,,,DEAL00007935,-0.9483,Market Making,,NYSE,EXT35789832,41.9,0.08452,INST006563,XOM Option,Option,True,US7211658924,2025-05-21T08:24:38,,2849448.02,,,P00007935,OptionsTrading-2,3732.3241,,Option,763,2851070.06,2025-05-25,Settled,buy,cancelled,Hedging,XOM,2025-05-20,Trader016,T0014,2025-05-25,41.1,Electronic,
+,Allocated,FX Trading,lch,,15081.16,Confirmed,Mizuho,DE,CP0007,Institution,2025-06-24T17:24:38,GBP,,,DEAL00007936,-0.1209,Market Making,,NASDAQ,,527.56,0.050838,INST005829,MSFT Option,Option,True,US3773832824,2025-06-24T21:24:38,,8496781.24,,PARENT006255,P00007936,FXTrading-9,2297.9135,BNP Paribas,Option,3697,8512389.96,2025-06-28,Unsettled,sell,partial,Market Making,MSFT,2025-06-24,Trader012,T0042,2025-06-28,7.79,Voice,
+,Pending,Derivatives,ice,,3215.58,Confirmed,Jefferies,US,CP0061,Institution,2025-05-14T17:24:38,CHF,472628379,,DEAL00007937,0.4222,Arbitrage,,NYSE,,258.08,0.059925,INST006770,NVDA Option,Option,False,,2025-05-15T17:24:38,2034-11-05,6557656.53,,,P00007937,Derivatives-2,846.9274,Goldman Sachs,Option,7742,6561130.19,2025-05-15,Unsettled,buy,cancelled,Relative Value,NVDA,2025-05-14,Trader012,T0019,2025-05-15,56.99,Electronic,
+,Unallocated,Bond Trading,lch,,16997.29,Unconfirmed,UBS,HK,CP0005,Institution,2025-05-10T17:24:38,USD,,,DEAL00007938,,Electronic,,NYSE,EXT43946620,499.83,,INST002694,MRK CDS,CDS,True,US9474981595,2025-05-10T18:24:38,2028-05-31,9112692.25,,,P00007938,BondTrading-1,4299.4055,JP Morgan,CDS,2119,9130189.37,2025-05-13,Failed,buy,failed,Mean Reversion,MRK,2025-05-10,Trader008,T0035,2025-05-13,,Electronic,
+,Partial,Emerging Markets,eurex,,12232.32,Unconfirmed,RBC Capital,CH,CP0091,Broker,2025-03-25T17:24:38,GBP,923526730,,DEAL00007939,,Exotics,,NYSE,EXT36463773,539.82,,INST009692,C FX Forward,FX Forward,True,US7355173925,2025-03-25T21:24:38,,7064629.49,,PARENT006012,P00007939,EmergingMarkets-4,1684.9877,HSBC,FX Forward,4192,7077401.63,2025-03-30,Pending,buy,cancelled,Mean Reversion,C,2025-03-25,Trader014,T0008,2025-03-30,,Electronic,
+,Allocated,Bond Trading,ice,Trade 7940 - Special handling required,881.23,Unconfirmed,Citigroup,DE,CP0088,Institution,2024-10-20T17:24:38,JPY,,,DEAL00007940,,Market Making,,NYSE,EXT10810186,206.08,,INST009415,C Future,Future,False,US8182619855,2024-10-21T17:24:38,2034-04-29,3210234.26,,,P00007940,BondTrading-8,3629.9845,Deutsche Bank,Future,884,3211321.57,2024-10-25,Pending,buy,failed,Hedging,C,2024-10-20,Trader034,T0038,2024-10-25,,Voice,
+,Unallocated,FX Trading,lch,Trade 7941 - Special handling required,398.44,Pending,HSBC,AU,CP0066,Institution,2025-02-14T17:24:38,EUR,496602955,9051.26,DEAL00007941,,Market Making,,NYSE,EXT91512431,14.17,,INST009220,BAC Swap,Swap,True,US3835823957,2025-02-15T11:24:38,,235944.81,9956.39,,P00007941,FXTrading-7,4497.0477,,Swap,52,236357.42,2025-02-16,Unsettled,buy,pending,Directional,BAC,2025-02-14,Trader047,T0019,2025-02-16,,Voice,
+,Partial,Bond Trading,jscc,,3231.18,Pending,Nomura,CA,CP0008,Broker,2025-06-01T17:24:38,AUD,173103049,,DEAL00007942,,Exotics,,NYSE,,118.26,,INST001378,UNH Future,Future,False,US8769664296,2025-06-02T15:24:38,,2187520.01,,,P00007942,BondTrading-10,2132.7206,Mizuho,Future,1025,2190869.45,2025-06-04,Unsettled,buy,failed,Arbitrage,UNH,2025-06-01,Trader030,T0034,2025-06-04,,Electronic,
+,Pending,ETF Trading,lch,,3403.17,Unconfirmed,Goldman Sachs,DE,CP0009,Institution,2025-04-25T17:24:38,EUR,994597160,,DEAL00007943,,Arbitrage,,NYSE,EXT21357560,345.76,,INST007391,SHEL ETF,ETF,True,,2025-04-26T00:24:38,,6130554.79,,PARENT001198,P00007943,ETFTrading-1,1233.3624,,ETF,4970,6134303.72,2025-04-28,Unsettled,sell,partial,Mean Reversion,SHEL,2025-04-25,Trader016,T0011,2025-04-28,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,18816.3,Unconfirmed,Deutsche Bank,FR,CP0075,Institution,2024-12-16T17:24:38,CHF,431289904,,DEAL00007944,,Electronic,,NASDAQ,EXT75412975,503.47,,INST008746,MSFT FX Forward,FX Forward,True,US9531148906,2024-12-16T21:24:38,2032-09-27,9416252.54,,,P00007944,PrimeBrokerage-2,2891.9412,,FX Forward,3256,9435572.31,2024-12-20,Failed,buy,pending,Mean Reversion,MSFT,2024-12-16,Trader042,T0028,2024-12-20,,Voice,
+,Partial,Derivatives,jscc,,2542.87,Rejected,BNP Paribas,FR,CP0015,Broker,2024-11-24T17:24:38,AUD,,,DEAL00007945,,Structured,,NASDAQ,EXT24358785,101.52,,INST007831,LLY Equity,Equity,True,US2641366612,2024-11-25T02:24:38,,6039637.63,,PARENT003627,P00007945,Derivatives-1,3170.5847,Mizuho,Equity,1904,6042282.02,2024-11-28,Settled,buy,failed,Relative Value,LLY,2024-11-24,Trader031,T0021,2024-11-28,,Voice,
+,Pending,Emerging Markets,cme,,6726.79,Unconfirmed,Morgan Stanley,US,CP0059,Broker,2024-12-03T17:24:38,JPY,406652060,,DEAL00007946,,Market Making,,NYSE,EXT52843782,93.38,,INST002208,GOOGL FX Forward,FX Forward,True,US9898492886,2024-12-04T09:24:38,,6378011.67,,,P00007946,EmergingMarkets-6,764.7927,,FX Forward,8339,6384831.84,2024-12-05,Unsettled,buy,pending,Mean Reversion,GOOGL,2024-12-03,Trader043,T0032,2024-12-05,,Voice,
+,Pending,Emerging Markets,lch,,3163.98,Rejected,Morgan Stanley,US,CP0022,Broker,2025-03-18T17:24:38,USD,,,DEAL00007947,,Flow Trading,,NYSE,EXT79989450,214.89,,INST003935,HSBC Future,Future,False,US2705605099,2025-03-18T19:24:38,,4125151.02,,,P00007947,EmergingMarkets-5,2253.2327,,Future,1830,4128529.89,2025-03-22,Pending,buy,cancelled,Event Driven,HSBC,2025-03-18,Trader023,T0019,2025-03-22,,Electronic,
+2134.34,Partial,Options Trading,eurex,,9929.22,Rejected,Wells Fargo,FR,CP0009,Broker,2024-10-19T17:24:38,EUR,,9369.82,DEAL00007948,,Structured,17.49,NYSE,EXT16115392,693.37,,INST008145,AMZN Bond,Bond,True,US9376468051,2024-10-19T20:24:38,,9186619.2,10306.8,,P00007948,OptionsTrading-5,3784.3899,,Bond,2427,9197241.79,2024-10-22,Pending,buy,partial,Arbitrage,AMZN,2024-10-19,Trader037,T0009,2024-10-22,,Electronic,0.033
+,Unallocated,Futures Trading,jscc,,5666.61,Confirmed,Deutsche Bank,FR,CP0013,Institution,2024-09-21T17:24:38,CAD,871195292,,DEAL00007949,,Prop Trading,,NYSE,EXT96749256,682.28,,INST005168,HSBC Equity,Equity,True,US3128480786,2024-09-22T04:24:38,2029-01-25,7602815.44,,,P00007949,FuturesTrading-8,4326.3074,,Equity,1757,7609164.33,2024-09-25,Pending,sell,cancelled,Momentum,HSBC,2024-09-21,Trader017,T0001,2024-09-25,,Voice,
+,Partial,Options Trading,dtcc,,14288.41,Pending,Morgan Stanley,CH,CP0080,Broker,2025-05-27T17:24:38,EUR,,,DEAL00007950,,Delta One,,NYSE,,163.28,,INST000836,MRK FX Spot,FX Spot,False,US5148803545,2025-05-28T12:24:38,,9085060.54,,PARENT004979,P00007950,OptionsTrading-8,1030.2243,,FX Spot,8818,9099512.23,2025-05-28,Failed,sell,failed,Event Driven,MRK,2025-05-27,Trader015,T0018,2025-05-28,,Voice,
+,Pending,Bond Trading,eurex,,4442.69,Unconfirmed,Citigroup,US,CP0003,Institution,2025-02-12T17:24:38,CAD,690836675,,DEAL00007951,,Electronic,,NYSE,,127.28,,INST001189,NVDA Index,Index,True,,2025-02-13T00:24:38,,6070891.52,,,P00007951,BondTrading-2,3074.1548,,Index,1974,6075461.49,2025-02-17,Failed,buy,cancelled,Event Driven,NVDA,2025-02-12,Trader037,T0008,2025-02-17,,Electronic,
+,Partial,Bond Trading,dtcc,,355.18,Confirmed,Morgan Stanley,FR,CP0010,Broker,2025-04-14T17:24:38,AUD,,,DEAL00007952,,Exotics,,NYSE,EXT21636773,9.84,,INST006000,JPM Future,Future,True,US3841727874,2025-04-15T13:24:38,,472831.54,,,P00007952,BondTrading-7,351.6915,,Future,1344,473196.56,2025-04-16,Pending,sell,partial,Mean Reversion,JPM,2025-04-14,Trader004,T0034,2025-04-16,,Voice,
+,Pending,Emerging Markets,cme,,3684.61,Unconfirmed,UBS,FR,CP0062,Institution,2025-02-27T17:24:38,JPY,317812001,,DEAL00007953,,Exotics,,NYSE,EXT34201016,403.81,,INST001486,LLY Forward,Forward,False,US1133810008,2025-02-28T09:24:38,,5171553.99,,,P00007953,EmergingMarkets-3,4546.9559,,Forward,1137,5175642.41,2025-03-02,Settled,sell,cancelled,Mean Reversion,LLY,2025-02-27,Trader018,T0040,2025-03-02,,Voice,
+38.65,Allocated,Derivatives,lch,,2035.98,Unconfirmed,Nomura,DE,CP0042,Institution,2024-10-08T17:24:38,USD,409884849,6378.19,DEAL00007954,,Exotics,22.24,NYSE,EXT32189414,338.67,,INST006974,SHEL Bond,Bond,False,US3182645697,2024-10-09T00:24:38,2027-12-26,5875593.98,7016.01,,P00007954,Derivatives-2,3256.3638,,Bond,1804,5877968.63,2024-10-13,Failed,buy,cancelled,Arbitrage,SHEL,2024-10-08,Trader028,T0037,2024-10-13,,Electronic,0.0926
+,Pending,Emerging Markets,eurex,Trade 7955 - Special handling required,5584.47,Rejected,HSBC,SG,CP0065,Institution,2025-03-03T17:24:38,AUD,597392252,,DEAL00007955,,Arbitrage,,NYSE,EXT48503186,377.19,,INST006132,JPM FX Forward,FX Forward,True,US9733679723,2025-03-04T14:24:38,,7076027.97,,,P00007955,EmergingMarkets-9,4087.2585,,FX Forward,1731,7081989.63,2025-03-04,Pending,buy,completed,Momentum,JPM,2025-03-03,Trader014,T0023,2025-03-04,,Voice,
+,Allocated,ETF Trading,dtcc,,340.31,Rejected,RBC Capital,CH,CP0078,Broker,2025-02-14T17:24:38,USD,293469401,,DEAL00007956,,Market Making,,NYSE,,5.24,,INST002392,PFE Index,Index,True,US6603396951,2025-02-14T19:24:38,2027-04-18,282695.95,,PARENT000159,P00007956,ETFTrading-1,1209.2439,JP Morgan,Index,233,283041.5,2025-02-15,Failed,sell,cancelled,Relative Value,PFE,2025-02-14,Trader007,T0037,2025-02-15,,Voice,
+,Pending,Bond Trading,eurex,,4906.66,Rejected,Nomura,US,CP0091,Broker,2025-05-25T17:24:38,AUD,,,DEAL00007957,,Exotics,,NYSE,EXT61093144,128.18,,INST008267,AMZN Index,Index,False,US8815875065,2025-05-26T07:24:38,2026-09-06,3714149.36,,,P00007957,BondTrading-7,1254.8292,Goldman Sachs,Index,2959,3719184.2,2025-05-30,Settled,buy,failed,Event Driven,AMZN,2025-05-25,Trader034,T0050,2025-05-30,,Electronic,
+,Unallocated,Derivatives,jscc,Trade 7958 - Special handling required,427.24,Confirmed,Citigroup,US,CP0015,Institution,2024-11-05T17:24:38,CAD,746854608,,DEAL00007958,,Electronic,,NYSE,EXT52025338,48.24,,INST006675,NVDA Future,Future,True,US7363723788,2024-11-06T01:24:38,2028-12-03,2633455.16,,,P00007958,Derivatives-1,4666.808,,Future,564,2633930.64,2024-11-09,Unsettled,sell,partial,Directional,NVDA,2024-11-05,Trader019,T0006,2024-11-09,,Voice,
+,Unallocated,Futures Trading,eurex,Trade 7959 - Special handling required,7141.92,Confirmed,BNP Paribas,JP,CP0079,Institution,2024-10-11T17:24:38,CHF,,,DEAL00007959,,Arbitrage,,NYSE,EXT09495660,471.18,,INST005348,BP FX Spot,FX Spot,True,US1396997748,2024-10-12T02:24:38,,9691160.7,,PARENT009419,P00007959,FuturesTrading-7,232.0594,,FX Spot,41761,9698773.8,2024-10-15,Pending,buy,pending,Market Making,BP,2024-10-11,Trader018,T0029,2024-10-15,,Voice,
+,Pending,FX Trading,cme,,12219.49,Rejected,Mizuho,DE,CP0033,Broker,2025-06-16T17:24:38,GBP,,8631.71,DEAL00007960,,Arbitrage,,NASDAQ,EXT65400386,734.25,,INST009329,AMZN Swap,Swap,True,US3681526632,2025-06-16T20:24:38,,9278885.39,9494.88,,P00007960,FXTrading-4,3015.1931,Citigroup,Swap,3077,9291839.13,2025-06-20,Failed,sell,failed,Directional,AMZN,2025-06-16,Trader037,T0017,2025-06-20,,Voice,
+,Unallocated,Credit Trading,lch,,1805.27,Confirmed,Mizuho,HK,CP0050,Institution,2025-07-01T17:24:38,JPY,481287605,,DEAL00007961,,Prop Trading,,NASDAQ,EXT27696456,43.64,,INST000322,NVDA Commodity,Commodity,True,US1075141949,2025-07-02T16:24:38,,2281892.83,,,P00007961,CreditTrading-5,4651.0725,,Commodity,490,2283741.74,2025-07-06,Pending,buy,cancelled,Momentum,NVDA,2025-07-01,Trader008,T0017,2025-07-06,,Electronic,
+,Unallocated,Futures Trading,cme,,5943.59,Confirmed,HSBC,UK,CP0097,Broker,2024-08-17T17:24:38,GBP,,,DEAL00007962,,Flow Trading,,NYSE,EXT41793957,645.66,,INST009241,PFE Index,Index,True,US4346131218,2024-08-18T16:24:38,2028-10-16,8904945.96,,PARENT005543,P00007962,FuturesTrading-10,824.7272,,Index,10797,8911535.21,2024-08-22,Settled,sell,partial,Momentum,PFE,2024-08-17,Trader046,T0021,2024-08-22,,Voice,
+,Pending,ETF Trading,ice,Trade 7963 - Special handling required,3383.11,Unconfirmed,Deutsche Bank,CA,CP0002,Broker,2024-12-25T17:24:38,GBP,,,DEAL00007963,,Exotics,,NYSE,,471.04,,INST008499,JNJ Future,Future,False,US9900356880,2024-12-26T03:24:38,2029-11-13,6726788.88,,PARENT003851,P00007963,ETFTrading-3,3911.3047,,Future,1719,6730643.03,2024-12-29,Settled,buy,pending,Momentum,JNJ,2024-12-25,Trader040,T0050,2024-12-29,,Voice,
+,Allocated,Commodities,dtcc,,7601.53,Pending,Jefferies,US,CP0034,Institution,2025-06-29T17:24:38,CAD,,,DEAL00007964,-0.3468,Market Making,,NYSE,EXT35384586,309.7,0.051171,INST000458,AAPL Option,Option,True,US6282443291,2025-06-29T19:24:38,,4186606.86,,,P00007964,Commodities-4,2058.7009,,Option,2033,4194518.09,2025-07-02,Settled,sell,partial,Hedging,AAPL,2025-06-29,Trader008,T0047,2025-07-02,36.87,Voice,
+,Allocated,Bond Trading,dtcc,,591.05,Pending,Credit Suisse,AU,CP0096,Broker,2025-02-27T17:24:38,GBP,166433743,,DEAL00007965,-0.8306,Electronic,,NYSE,EXT29212630,37.15,0.083695,INST004282,HSBC Option,Option,True,US2857441809,2025-02-28T05:24:38,,774831.13,,,P00007965,BondTrading-4,326.208,,Option,2375,775459.33,2025-03-03,Failed,buy,completed,Directional,HSBC,2025-02-27,Trader039,T0001,2025-03-03,16.13,Voice,
+2089.0,Allocated,FX Trading,ice,,1909.93,Rejected,JP Morgan,FR,CP0013,Institution,2025-03-22T17:24:38,JPY,,9837.41,DEAL00007966,,Exotics,26.53,NASDAQ,EXT77790300,179.5,,INST004419,JPM Bond,Bond,True,US1099181133,2025-03-23T17:24:38,2035-01-14,4600884.35,10821.15,,P00007966,FXTrading-8,3258.0801,UBS,Bond,1412,4602973.78,2025-03-26,Failed,buy,completed,Arbitrage,JPM,2025-03-22,Trader049,T0027,2025-03-26,,Voice,0.0343
+,Unallocated,FX Trading,dtcc,,10407.89,Confirmed,HSBC,HK,CP0045,Institution,2025-01-11T17:24:38,EUR,849438624,,DEAL00007967,,Arbitrage,,NYSE,EXT35229380,77.27,,INST005536,UNH CDS,CDS,True,US2831043889,2025-01-12T03:24:38,,7201058.74,,,P00007967,FXTrading-5,4412.4315,,CDS,1631,7211543.9,2025-01-13,Settled,buy,pending,Relative Value,UNH,2025-01-11,Trader023,T0050,2025-01-13,,Electronic,
+1279.62,Allocated,Derivatives,ice,,1306.98,Confirmed,Credit Suisse,CH,CP0013,Institution,2025-02-12T17:24:38,CHF,463781343,3497.4,DEAL00007968,,Prop Trading,7.37,NYSE,EXT36237256,91.9,,INST005888,JPM Bond,Bond,False,,2025-02-12T21:24:38,,2012990.99,3847.14,PARENT007107,P00007968,Derivatives-4,387.7142,Bank of America,Bond,5191,2014389.87,2025-02-13,Unsettled,sell,pending,Momentum,JPM,2025-02-12,Trader004,T0007,2025-02-13,,Electronic,0.0809
+,Partial,Derivatives,ice,,114.04,Pending,RBC Capital,US,CP0043,Broker,2024-10-11T17:24:38,CHF,,,DEAL00007969,,Prop Trading,,NYSE,EXT91100492,20.52,,INST008492,AAPL FX Forward,FX Forward,True,US3610905884,2024-10-12T03:24:38,2028-09-22,258846.29,,,P00007969,Derivatives-2,1019.4262,,FX Forward,253,258980.85,2024-10-13,Unsettled,buy,partial,Directional,AAPL,2024-10-11,Trader034,T0035,2024-10-13,,Electronic,
+,Allocated,ETF Trading,ice,,7591.8,Pending,Credit Suisse,SG,CP0033,Institution,2025-05-10T17:24:38,EUR,526571180,,DEAL00007970,,Prop Trading,,NYSE,EXT23311642,175.98,,INST004886,C Commodity,Commodity,True,US7340544184,2025-05-11T12:24:38,,5143896.96,,PARENT004199,P00007970,ETFTrading-6,2694.3436,,Commodity,1909,5151664.74,2025-05-13,Failed,buy,cancelled,Market Making,C,2025-05-10,Trader003,T0020,2025-05-13,,Voice,
+,Allocated,Prime Brokerage,cme,,1490.8,Unconfirmed,BNP Paribas,UK,CP0008,Broker,2024-10-09T17:24:38,CAD,765145893,,DEAL00007971,,Exotics,,NYSE,EXT19411558,146.37,,INST004612,META CDS,CDS,False,,2024-10-10T05:24:38,,1579284.87,,,P00007971,PrimeBrokerage-5,398.4902,Deutsche Bank,CDS,3963,1580922.04,2024-10-12,Settled,sell,failed,Market Making,META,2024-10-09,Trader004,T0037,2024-10-12,,Voice,
+,Pending,Emerging Markets,dtcc,,16163.52,Pending,HSBC,CH,CP0009,Institution,2025-06-01T17:24:38,EUR,999746154,,DEAL00007972,-0.5834,Flow Trading,,NYSE,EXT05487606,91.55,0.020731,INST005830,TTE Option,Option,True,,2025-06-01T21:24:38,,8119342.95,,,P00007972,EmergingMarkets-8,2314.1995,,Option,3508,8135598.02,2025-06-04,Settled,sell,partial,Momentum,TTE,2025-06-01,Trader019,T0014,2025-06-04,38.81,Electronic,
+,Pending,FX Trading,dtcc,,1283.35,Confirmed,Wells Fargo,US,CP0017,Institution,2025-05-29T17:24:38,CHF,568452136,,DEAL00007973,,Flow Trading,,NYSE,,108.99,,INST003624,GS ETF,ETF,False,US9243003441,2025-05-29T18:24:38,2026-10-10,1870341.32,,,P00007973,FXTrading-10,3399.0625,,ETF,550,1871733.66,2025-06-01,Settled,buy,failed,Momentum,GS,2025-05-29,Trader028,T0001,2025-06-01,,Electronic,
+,Partial,Commodities,dtcc,,13888.24,Rejected,UBS,UK,CP0026,Institution,2024-10-22T17:24:38,AUD,447863747,,DEAL00007974,,Market Making,,NYSE,EXT61237503,898.2,,INST009869,AAPL Index,Index,False,,2024-10-23T01:24:38,,9445192.01,,,P00007974,Commodities-7,2473.2301,,Index,3818,9459978.45,2024-10-27,Failed,buy,partial,Market Making,AAPL,2024-10-22,Trader013,T0040,2024-10-27,,Electronic,
+,Partial,Emerging Markets,ice,,7838.31,Pending,UBS,AU,CP0056,Institution,2025-06-03T17:24:38,GBP,246764515,,DEAL00007975,0.1319,Electronic,,NYSE,EXT91118398,209.02,0.097489,INST007129,BAC Option,Option,False,US8755137025,2025-06-03T22:24:38,,8735640.59,,PARENT009360,P00007975,EmergingMarkets-3,1678.5508,,Option,5204,8743687.92,2025-06-05,Failed,buy,pending,Directional,BAC,2025-06-03,Trader041,T0017,2025-06-05,38.24,Electronic,
+,Allocated,Futures Trading,dtcc,,9855.96,Pending,Mizuho,AU,CP0072,Institution,2024-12-23T17:24:38,GBP,621333754,,DEAL00007976,,Electronic,,NYSE,EXT30709219,81.58,,INST003652,GS CDS,CDS,True,US4059222713,2024-12-24T11:24:38,,6494849.73,,,P00007976,FuturesTrading-5,2630.2713,,CDS,2469,6504787.27,2024-12-28,Pending,buy,completed,Arbitrage,GS,2024-12-23,Trader016,T0033,2024-12-28,,Voice,
+,Allocated,ETF Trading,dtcc,,14980.82,Confirmed,Wells Fargo,HK,CP0045,Broker,2025-06-09T17:24:38,GBP,,,DEAL00007977,0.6746,Electronic,,NYSE,EXT42769730,630.05,0.0456,INST006707,AMZN Option,Option,True,US3286221050,2025-06-10T10:24:38,,7904994.66,,,P00007977,ETFTrading-7,2604.3015,,Option,3035,7920605.53,2025-06-12,Unsettled,buy,cancelled,Mean Reversion,AMZN,2025-06-09,Trader023,T0043,2025-06-12,95.58,Electronic,
+,Allocated,Equity Trading,ice,,8580.51,Rejected,Citigroup,JP,CP0034,Broker,2025-03-25T17:24:38,USD,302892584,,DEAL00007978,,Delta One,,NYSE,EXT22266241,889.74,,INST006787,NVDA ETF,ETF,True,,2025-03-26T11:24:38,2029-08-13,9528500.2,,,P00007978,EquityTrading-8,2157.4242,,ETF,4416,9537970.45,2025-03-27,Unsettled,buy,partial,Hedging,NVDA,2025-03-25,Trader047,T0048,2025-03-27,,Voice,
+,Pending,Credit Trading,eurex,Trade 7979 - Special handling required,335.85,Pending,Bank of America,AU,CP0016,Broker,2025-03-11T17:24:38,CHF,,,DEAL00007979,,Flow Trading,,NYSE,EXT50229693,66.61,,INST006296,CVX Index,Index,True,,2025-03-12T03:24:38,,921301.88,,,P00007979,CreditTrading-5,3587.7698,,Index,256,921704.34,2025-03-13,Pending,sell,pending,Momentum,CVX,2025-03-11,Trader011,T0040,2025-03-13,,Electronic,
+,Unallocated,Emerging Markets,jscc,,13171.38,Rejected,Credit Suisse,HK,CP0022,Institution,2025-03-29T17:24:38,CAD,248066044,,DEAL00007980,,Market Making,,NYSE,EXT53589104,521.37,,INST009873,GS Commodity,Commodity,True,US7299578706,2025-03-30T10:24:38,2029-02-17,7007441.96,,,P00007980,EmergingMarkets-1,576.8844,Deutsche Bank,Commodity,12147,7021134.71,2025-04-03,Failed,buy,partial,Arbitrage,GS,2025-03-29,Trader050,T0014,2025-04-03,,Voice,
+,Pending,Prime Brokerage,eurex,,3731.85,Unconfirmed,Morgan Stanley,US,CP0042,Institution,2025-03-21T17:24:38,CHF,339556682,,DEAL00007981,,Exotics,,NYSE,EXT45527827,320.93,,INST005494,NVDA Equity,Equity,True,US3538751062,2025-03-21T21:24:38,,7968546.46,,PARENT008961,P00007981,PrimeBrokerage-10,3788.5254,,Equity,2103,7972599.24,2025-03-23,Pending,sell,cancelled,Hedging,NVDA,2025-03-21,Trader011,T0037,2025-03-23,,Voice,
+,Unallocated,Options Trading,eurex,,2594.36,Rejected,Mizuho,AU,CP0085,Institution,2025-06-04T17:24:38,CHF,,,DEAL00007982,,Market Making,,NASDAQ,EXT25321675,281.31,,INST009288,UNH Future,Future,True,US6741157814,2025-06-05T05:24:38,,3934090.93,,PARENT004301,P00007982,OptionsTrading-10,3769.4141,,Future,1043,3936966.6,2025-06-06,Settled,buy,failed,Momentum,UNH,2025-06-04,Trader008,T0010,2025-06-06,,Electronic,
+,Partial,Prime Brokerage,lch,,713.89,Confirmed,Bank of America,HK,CP0069,Broker,2025-04-09T17:24:38,EUR,,,DEAL00007983,,Prop Trading,,NYSE,EXT48979762,6.67,,INST001267,SHEL Commodity,Commodity,False,US7780149361,2025-04-10T06:24:38,,386596.62,,PARENT008304,P00007983,PrimeBrokerage-9,3677.0221,,Commodity,105,387317.18,2025-04-13,Unsettled,sell,failed,Hedging,SHEL,2025-04-09,Trader008,T0040,2025-04-13,,Electronic,
+2010.09,Unallocated,Structured Products,eurex,Trade 7984 - Special handling required,4167.43,Pending,Mizuho,JP,CP0066,Institution,2024-10-13T17:24:38,JPY,,1363.94,DEAL00007984,,Arbitrage,21.45,NASDAQ,,191.25,,INST004106,GOOGL Bond,Bond,True,US9738850386,2024-10-14T04:24:38,2030-01-13,2104862.35,1500.33,,P00007984,StructuredProducts-8,3669.5883,,Bond,573,2109221.03,2024-10-16,Pending,sell,failed,Hedging,GOOGL,2024-10-13,Trader047,T0047,2024-10-16,,Voice,0.0996
+,Allocated,Prime Brokerage,jscc,,2209.19,Confirmed,Credit Suisse,US,CP0077,Institution,2024-10-07T17:24:38,CHF,,,DEAL00007985,,Market Making,,NASDAQ,EXT38424488,339.94,,INST007012,AMZN FX Spot,FX Spot,True,US8143345556,2024-10-08T16:24:38,,6383455.89,,,P00007985,PrimeBrokerage-9,2210.7143,,FX Spot,2887,6386005.02,2024-10-12,Pending,buy,cancelled,Mean Reversion,AMZN,2024-10-07,Trader016,T0027,2024-10-12,,Electronic,
+,Allocated,Bond Trading,jscc,,14008.5,Pending,Jefferies,UK,CP0021,Institution,2025-07-13T17:24:38,CHF,,,DEAL00007986,,Arbitrage,,NYSE,EXT11582543,308.18,,INST006651,MS CDS,CDS,True,US7801242417,2025-07-13T20:24:38,2026-04-07,8504661.85,,PARENT005744,P00007986,BondTrading-9,1790.8997,RBC Capital,CDS,4748,8518978.53,2025-07-17,Failed,buy,pending,Market Making,MS,2025-07-13,Trader004,T0007,2025-07-17,,Voice,
+,Partial,FX Trading,ice,,9758.15,Pending,Goldman Sachs,CH,CP0084,Institution,2025-06-26T17:24:38,JPY,,,DEAL00007987,,Flow Trading,,NASDAQ,EXT01036985,355.38,,INST003203,NVDA Forward,Forward,True,US9593667236,2025-06-27T16:24:38,,7659516.89,,PARENT007267,P00007987,FXTrading-3,2793.4932,,Forward,2741,7669630.42,2025-06-27,Failed,sell,partial,Event Driven,NVDA,2025-06-26,Trader037,T0046,2025-06-27,,Voice,
+,Partial,Structured Products,eurex,,1395.22,Rejected,UBS,FR,CP0039,Institution,2025-02-08T17:24:38,GBP,,,DEAL00007988,,Exotics,,NYSE,EXT71639813,207.24,,INST008344,C ETF,ETF,True,US2148785761,2025-02-09T13:24:38,,4828517.77,,,P00007988,StructuredProducts-1,1781.392,Credit Suisse,ETF,2710,4830120.23,2025-02-11,Settled,buy,pending,Mean Reversion,C,2025-02-08,Trader027,T0025,2025-02-11,,Electronic,
+,Partial,Emerging Markets,lch,,1730.92,Unconfirmed,Citigroup,AU,CP0042,Broker,2024-09-08T17:24:38,JPY,100876245,,DEAL00007989,,Market Making,,NYSE,EXT27269699,230.97,,INST006323,JNJ Commodity,Commodity,True,US8613277308,2024-09-09T14:24:38,,7767561.75,,PARENT003648,P00007989,EmergingMarkets-10,3324.0931,,Commodity,2336,7769523.64,2024-09-09,Unsettled,buy,cancelled,Market Making,JNJ,2024-09-08,Trader004,T0048,2024-09-09,,Electronic,
+,Unallocated,Commodities,eurex,,9472.65,Rejected,Nomura,CA,CP0058,Broker,2025-06-25T17:24:38,AUD,616371064,,DEAL00007990,,Exotics,,NYSE,EXT49257229,503.74,,INST000046,BP ETF,ETF,True,US2375987326,2025-06-26T03:24:38,,5834575.27,,PARENT009096,P00007990,Commodities-1,4306.1314,,ETF,1354,5844551.66,2025-06-29,Unsettled,buy,pending,Market Making,BP,2025-06-25,Trader034,T0014,2025-06-29,,Electronic,
+,Partial,Futures Trading,eurex,,4429.84,Pending,Barclays,SG,CP0056,Broker,2025-07-17T17:24:38,AUD,,,DEAL00007991,,Flow Trading,,NYSE,EXT28859659,848.73,,INST000588,META Index,Index,True,US9177469402,2025-07-17T22:24:38,,9491298.86,,,P00007991,FuturesTrading-7,1007.1995,,Index,9423,9496577.43,2025-07-19,Settled,buy,cancelled,Directional,META,2025-07-17,Trader035,T0050,2025-07-19,,Voice,
+,Allocated,Prime Brokerage,jscc,,4809.96,Rejected,Goldman Sachs,JP,CP0003,Institution,2024-08-18T17:24:38,CHF,623156875,,DEAL00007992,,Market Making,,NYSE,EXT64471663,107.96,,INST009407,TTE CDS,CDS,True,US4642562623,2024-08-18T23:24:38,,2740857.74,,,P00007992,PrimeBrokerage-8,3523.6663,,CDS,777,2745775.66,2024-08-23,Pending,sell,pending,Mean Reversion,TTE,2024-08-18,Trader014,T0002,2024-08-23,,Electronic,
+2612.94,Allocated,Bond Trading,lch,,4525.87,Rejected,RBC Capital,UK,CP0087,Institution,2025-05-21T17:24:38,AUD,919977208,8896.17,DEAL00007993,,Market Making,1.57,NYSE,EXT50164181,549.41,,INST002815,GS Bond,Bond,True,US1701062862,2025-05-22T01:24:38,,6559988.43,9785.79,,P00007993,BondTrading-7,1830.2656,,Bond,3584,6565063.71,2025-05-22,Pending,buy,pending,Hedging,GS,2025-05-21,Trader030,T0025,2025-05-22,,Voice,0.0901
+1142.3,Pending,Bond Trading,cme,,6993.58,Unconfirmed,Credit Suisse,CH,CP0097,Institution,2025-05-23T17:24:38,CAD,200405931,9846.02,DEAL00007994,,Structured,16.32,NYSE,,268.45,,INST002826,BAC Bond,Bond,False,US4536121925,2025-05-24T14:24:38,,5551399.11,10830.62,,P00007994,BondTrading-10,264.1221,Wells Fargo,Bond,21018,5558661.14,2025-05-28,Settled,sell,pending,Mean Reversion,BAC,2025-05-23,Trader046,T0021,2025-05-28,,Electronic,0.0315
+,Pending,Equity Trading,cme,Trade 7995 - Special handling required,16179.1,Unconfirmed,Nomura,AU,CP0024,Institution,2024-10-28T17:24:38,USD,,,DEAL00007995,,Market Making,,NYSE,EXT85202889,783.05,,INST006079,XOM Index,Index,True,US1809863705,2024-10-28T23:24:38,2030-12-26,9975924.39,,,P00007995,EquityTrading-8,19.984,,Index,499195,9992886.54,2024-11-01,Settled,buy,cancelled,Market Making,XOM,2024-10-28,Trader005,T0044,2024-11-01,,Electronic,
+,Pending,Futures Trading,jscc,,13615.96,Unconfirmed,HSBC,SG,CP0004,Institution,2025-02-28T17:24:38,AUD,288339354,,DEAL00007996,,Structured,,NYSE,,516.34,,INST007360,MS Commodity,Commodity,False,US3987550186,2025-03-01T11:24:38,2029-04-19,9387650.71,,,P00007996,FuturesTrading-3,4719.432,Citigroup,Commodity,1989,9401783.01,2025-03-02,Unsettled,sell,cancelled,Event Driven,MS,2025-02-28,Trader048,T0016,2025-03-02,,Voice,
+5220.93,Unallocated,Credit Trading,ice,,252.16,Confirmed,BNP Paribas,US,CP0080,Institution,2024-09-05T17:24:38,CAD,879175538,6168.07,DEAL00007997,,Electronic,2.21,NYSE,EXT78650345,10.45,,INST008231,MRK Bond,Bond,True,US5799518889,2024-09-06T02:24:38,,147668.37,6784.88,,P00007997,CreditTrading-6,4064.7574,,Bond,36,147930.98,2024-09-07,Failed,buy,failed,Arbitrage,MRK,2024-09-05,Trader005,T0036,2024-09-07,,Electronic,0.0443
+,Partial,Structured Products,lch,,731.31,Pending,JP Morgan,US,CP0040,Broker,2025-04-10T17:24:38,GBP,,,DEAL00007998,,Structured,,NYSE,EXT38701639,39.78,,INST003296,LLY ETF,ETF,True,US5664962354,2025-04-11T10:24:38,,906882.61,,,P00007998,StructuredProducts-1,3711.3468,Barclays,ETF,244,907653.7,2025-04-13,Settled,buy,completed,Relative Value,LLY,2025-04-10,Trader018,T0009,2025-04-13,,Voice,
+,Partial,Equity Trading,ice,,1796.72,Confirmed,JP Morgan,UK,CP0099,Institution,2024-08-21T17:24:38,EUR,476668426,,DEAL00007999,,Arbitrage,,NYSE,EXT38447853,151.93,,INST007760,GOOGL Index,Index,True,US6318601399,2024-08-22T03:24:38,2026-11-02,4461060.56,,PARENT008520,P00007999,EquityTrading-4,955.9776,,Index,4666,4463009.21,2024-08-25,Failed,buy,partial,Event Driven,GOOGL,2024-08-21,Trader023,T0005,2024-08-25,,Electronic,
+,Unallocated,ETF Trading,lch,Trade 8000 - Special handling required,183.92,Unconfirmed,Goldman Sachs,HK,CP0090,Institution,2025-07-04T17:24:38,USD,505713038,2629.09,DEAL00008000,,Prop Trading,,NYSE,,16.73,,INST006962,AAPL Swap,Swap,True,US7931913485,2025-07-05T03:24:38,,193399.62,2892.0,,P00008000,ETFTrading-8,3232.4177,,Swap,59,193600.27,2025-07-05,Pending,buy,pending,Momentum,AAPL,2025-07-04,Trader023,T0009,2025-07-05,,Electronic,
+,Partial,Options Trading,ice,,14390.07,Rejected,Deutsche Bank,FR,CP0039,Institution,2024-11-23T17:24:38,EUR,446592678,,DEAL00008001,,Prop Trading,,NYSE,EXT22083011,92.95,,INST006612,AAPL CDS,CDS,True,US1178359361,2024-11-24T01:24:38,,7480951.41,,,P00008001,OptionsTrading-5,2530.4238,HSBC,CDS,2956,7495434.43,2024-11-27,Failed,buy,cancelled,Hedging,AAPL,2024-11-23,Trader034,T0040,2024-11-27,,Electronic,
+3000.69,Pending,Emerging Markets,dtcc,Trade 8002 - Special handling required,5370.51,Confirmed,Barclays,JP,CP0099,Institution,2025-01-29T17:24:38,EUR,,5724.57,DEAL00008002,,Exotics,3.93,NYSE,,744.27,,INST007364,SHEL Bond,Bond,True,US6714769824,2025-01-30T09:24:38,2031-07-03,8083148.7,6297.03,,P00008002,EmergingMarkets-10,1536.6856,JP Morgan,Bond,5260,8089263.48,2025-02-03,Pending,sell,partial,Hedging,SHEL,2025-01-29,Trader001,T0008,2025-02-03,,Electronic,0.0738
+7768.76,Allocated,Prime Brokerage,ice,,1496.01,Pending,Mizuho,US,CP0016,Institution,2024-10-17T17:24:38,AUD,651799805,1534.22,DEAL00008003,,Electronic,29.65,NYSE,,411.77,,INST004506,AMZN Bond,Bond,True,US4486118745,2024-10-17T19:24:38,2027-10-31,8263406.17,1687.64,,P00008003,PrimeBrokerage-10,3072.9316,,Bond,2689,8265313.95,2024-10-20,Settled,sell,cancelled,Hedging,AMZN,2024-10-17,Trader034,T0025,2024-10-20,,Electronic,0.0673
+,Allocated,Credit Trading,lch,Trade 8004 - Special handling required,711.37,Confirmed,Goldman Sachs,AU,CP0090,Institution,2025-04-17T17:24:38,AUD,,,DEAL00008004,,Prop Trading,,NYSE,EXT54296869,626.84,,INST000736,UNH FX Forward,FX Forward,True,US7057460260,2025-04-18T10:24:38,2030-08-21,6755595.02,,PARENT000589,P00008004,CreditTrading-7,579.1975,,FX Forward,11663,6756933.23,2025-04-22,Pending,buy,pending,Market Making,UNH,2025-04-17,Trader036,T0012,2025-04-22,,Voice,
+,Pending,Commodities,ice,,13695.98,Unconfirmed,RBC Capital,US,CP0013,Broker,2024-09-20T17:24:38,CAD,632759565,,DEAL00008005,,Flow Trading,,NYSE,,723.88,,INST000335,PFE CDS,CDS,True,,2024-09-20T22:24:38,,7663576.38,,,P00008005,Commodities-8,2519.5579,,CDS,3041,7677996.24,2024-09-24,Settled,buy,partial,Arbitrage,PFE,2024-09-20,Trader049,T0010,2024-09-24,,Electronic,
+,Pending,Credit Trading,lch,,17698.82,Unconfirmed,Goldman Sachs,CA,CP0073,Broker,2024-11-02T17:24:38,USD,875443056,,DEAL00008006,,Electronic,,NYSE,EXT52019084,348.74,,INST002322,GOOGL Index,Index,True,US4937024413,2024-11-03T00:24:38,,9359198.47,,,P00008006,CreditTrading-7,2548.841,Nomura,Index,3671,9377246.03,2024-11-03,Failed,buy,cancelled,Arbitrage,GOOGL,2024-11-02,Trader001,T0034,2024-11-03,,Electronic,
+,Unallocated,Equity Trading,lch,,1644.68,Confirmed,Citigroup,AU,CP0051,Institution,2025-03-09T17:24:38,USD,,,DEAL00008007,,Market Making,,NYSE,EXT97105072,27.94,,INST004103,META Index,Index,True,US2956663177,2025-03-10T15:24:38,,2645680.2,,,P00008007,EquityTrading-10,4588.8646,,Index,576,2647352.82,2025-03-11,Unsettled,buy,failed,Arbitrage,META,2025-03-09,Trader015,T0008,2025-03-11,,Electronic,
+,Unallocated,Emerging Markets,jscc,,5576.79,Pending,Barclays,HK,CP0010,Institution,2025-06-13T17:24:38,EUR,860211709,,DEAL00008008,,Prop Trading,,NYSE,EXT23709736,226.38,,INST008156,MS FX Forward,FX Forward,True,US8940715732,2025-06-14T13:24:38,,5198987.77,,PARENT000560,P00008008,EmergingMarkets-5,3259.1988,,FX Forward,1595,5204790.94,2025-06-16,Unsettled,sell,partial,Event Driven,MS,2025-06-13,Trader013,T0017,2025-06-16,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,4427.14,Rejected,RBC Capital,DE,CP0089,Institution,2024-11-05T17:24:38,USD,,,DEAL00008009,,Delta One,,NYSE,EXT23097113,154.77,,INST005050,MSFT Commodity,Commodity,True,US7422615574,2024-11-06T00:24:38,,6344665.09,,,P00008009,PrimeBrokerage-1,3896.8692,,Commodity,1628,6349247.0,2024-11-10,Failed,sell,completed,Mean Reversion,MSFT,2024-11-05,Trader048,T0046,2024-11-10,,Electronic,
+,Unallocated,Credit Trading,jscc,,4747.42,Unconfirmed,Citigroup,CH,CP0093,Institution,2024-11-17T17:24:38,JPY,,8782.02,DEAL00008010,,Electronic,,NYSE,EXT72635491,114.76,,INST007360,XOM Swap,Swap,True,US1052952309,2024-11-17T22:24:38,,4576091.58,9660.22,,P00008010,CreditTrading-9,4778.6464,,Swap,957,4580953.76,2024-11-22,Pending,buy,partial,Market Making,XOM,2024-11-17,Trader009,T0014,2024-11-22,,Voice,
+,Allocated,ETF Trading,ice,,13108.07,Unconfirmed,HSBC,HK,CP0085,Institution,2025-04-02T17:24:38,GBP,644583496,,DEAL00008011,,Structured,,NYSE,EXT30535576,93.44,,INST000723,PFE CDS,CDS,False,US2479329943,2025-04-03T17:24:38,,6736645.8,,PARENT008863,P00008011,ETFTrading-10,2208.8148,,CDS,3049,6749847.31,2025-04-05,Settled,buy,partial,Hedging,PFE,2025-04-02,Trader012,T0014,2025-04-05,,Voice,
+,Pending,Structured Products,eurex,Trade 8012 - Special handling required,7217.34,Rejected,Deutsche Bank,JP,CP0091,Institution,2025-07-13T17:24:38,EUR,638709467,,DEAL00008012,,Delta One,,NYSE,EXT17918866,545.72,,INST007589,GS FX Spot,FX Spot,False,US6084063719,2025-07-14T03:24:38,2030-10-25,5938198.6,,PARENT000581,P00008012,StructuredProducts-3,595.9558,,FX Spot,9964,5945961.66,2025-07-16,Failed,sell,pending,Event Driven,GS,2025-07-13,Trader021,T0011,2025-07-16,,Voice,
+8535.88,Unallocated,Prime Brokerage,ice,,999.86,Confirmed,Bank of America,AU,CP0029,Institution,2025-02-15T17:24:38,USD,,2845.84,DEAL00008013,,Market Making,24.43,NYSE,EXT75575914,675.49,,INST006065,SHEL Bond,Bond,True,US1294693551,2025-02-16T05:24:38,,7446938.33,3130.42,,P00008013,PrimeBrokerage-2,3043.8409,,Bond,2446,7448613.68,2025-02-16,Unsettled,sell,failed,Mean Reversion,SHEL,2025-02-15,Trader018,T0024,2025-02-16,,Electronic,0.0669
+,Pending,Equity Trading,ice,,8704.3,Confirmed,Mizuho,FR,CP0080,Institution,2024-09-20T17:24:38,CHF,314472642,,DEAL00008014,,Electronic,,NYSE,EXT42763652,213.17,,INST005536,AMZN Commodity,Commodity,True,US3820645899,2024-09-20T20:24:38,,5922491.2,,PARENT007114,P00008014,EquityTrading-3,2072.1785,,Commodity,2858,5931408.67,2024-09-22,Pending,buy,completed,Mean Reversion,AMZN,2024-09-20,Trader024,T0041,2024-09-22,,Voice,
+,Pending,Credit Trading,jscc,,9105.32,Pending,Credit Suisse,UK,CP0052,Institution,2024-10-21T17:24:38,GBP,246850988,,DEAL00008015,,Electronic,,NYSE,,482.52,,INST008081,TSLA Commodity,Commodity,False,US5171832814,2024-10-22T05:24:38,,5047345.14,,,P00008015,CreditTrading-10,1784.9537,Deutsche Bank,Commodity,2827,5056932.98,2024-10-26,Settled,buy,partial,Mean Reversion,TSLA,2024-10-21,Trader045,T0049,2024-10-26,,Voice,
+,Partial,Derivatives,lch,,2328.78,Rejected,Wells Fargo,CH,CP0070,Institution,2024-10-03T17:24:38,CHF,881630459,,DEAL00008016,,Flow Trading,,NYSE,EXT49334818,95.96,,INST002424,NVDA Forward,Forward,True,US8929971336,2024-10-04T16:24:38,2026-11-24,1272850.87,,,P00008016,Derivatives-7,1677.3886,Jefferies,Forward,758,1275275.61,2024-10-07,Pending,sell,pending,Event Driven,NVDA,2024-10-03,Trader020,T0039,2024-10-07,,Electronic,
+,Unallocated,FX Trading,dtcc,,12911.88,Rejected,Morgan Stanley,HK,CP0048,Institution,2024-10-27T17:24:38,JPY,437839990,7243.52,DEAL00008017,,Structured,,NASDAQ,EXT30380301,594.69,,INST004274,GOOGL Swap,Swap,False,,2024-10-28T08:24:38,2026-09-14,9383973.05,7967.87,,P00008017,FXTrading-7,3126.431,Jefferies,Swap,3001,9397479.62,2024-10-29,Failed,sell,partial,Hedging,GOOGL,2024-10-27,Trader038,T0030,2024-10-29,,Voice,
+,Pending,Bond Trading,jscc,,1953.47,Rejected,Morgan Stanley,SG,CP0076,Institution,2025-03-02T17:24:38,EUR,138643034,,DEAL00008018,,Exotics,,NASDAQ,EXT29177282,644.87,,INST000190,MRK Equity,Equity,True,US9738120877,2025-03-03T17:24:38,,7010746.11,,,P00008018,BondTrading-3,478.7065,,Equity,14645,7013344.45,2025-03-06,Settled,sell,partial,Directional,MRK,2025-03-02,Trader007,T0024,2025-03-06,,Electronic,
+,Unallocated,Commodities,jscc,,1954.87,Confirmed,Mizuho,JP,CP0022,Institution,2025-03-11T17:24:38,EUR,607498914,,DEAL00008019,,Market Making,,NYSE,,143.32,,INST002736,BP Future,Future,True,US7373512245,2025-03-12T12:24:38,2029-11-01,4055074.65,,,P00008019,Commodities-10,454.8296,,Future,8915,4057172.84,2025-03-14,Unsettled,sell,completed,Momentum,BP,2025-03-11,Trader014,T0030,2025-03-14,,Voice,
+,Partial,Derivatives,lch,,1655.38,Pending,UBS,FR,CP0075,Broker,2025-07-22T17:24:38,GBP,204399778,,DEAL00008020,0.5758,Market Making,,NYSE,,424.66,0.06111,INST004734,LLY Option,Option,True,US7546406325,2025-07-22T22:24:38,,7988633.58,,,P00008020,Derivatives-4,843.2826,Jefferies,Option,9473,7990713.62,2025-07-25,Settled,buy,cancelled,Momentum,LLY,2025-07-22,Trader008,T0016,2025-07-25,81.73,Voice,
+,Unallocated,Futures Trading,cme,,3770.18,Pending,BNP Paribas,JP,CP0028,Institution,2024-09-02T17:24:38,GBP,617974036,,DEAL00008021,,Market Making,,NYSE,EXT62709236,576.88,,INST007122,JNJ CDS,CDS,True,US2495122884,2024-09-03T06:24:38,,9109556.58,,,P00008021,FuturesTrading-2,2689.0624,,CDS,3387,9113903.64,2024-09-07,Failed,buy,pending,Market Making,JNJ,2024-09-02,Trader038,T0049,2024-09-07,,Voice,
+,Pending,Emerging Markets,cme,,2725.61,Unconfirmed,Goldman Sachs,DE,CP0094,Broker,2025-02-15T17:24:38,JPY,523852607,,DEAL00008022,0.5497,Delta One,,NYSE,,253.63,0.018969,INST003037,TSLA Option,Option,True,,2025-02-16T14:24:38,,3098901.47,,,P00008022,EmergingMarkets-4,2058.6995,,Option,1505,3101880.71,2025-02-18,Unsettled,buy,failed,Momentum,TSLA,2025-02-15,Trader010,T0013,2025-02-18,61.35,Electronic,
+,Pending,Commodities,jscc,,2986.57,Pending,Credit Suisse,FR,CP0087,Broker,2024-11-11T17:24:38,EUR,,,DEAL00008023,,Market Making,,NYSE,EXT62210976,249.15,,INST000510,GOOGL CDS,CDS,True,US6820173364,2024-11-12T04:24:38,2031-12-29,8106014.28,,,P00008023,Commodities-3,2312.1705,,CDS,3505,8109250.0,2024-11-14,Failed,sell,pending,Momentum,GOOGL,2024-11-11,Trader046,T0017,2024-11-14,,Electronic,
+6807.05,Pending,Credit Trading,jscc,,468.26,Unconfirmed,Jefferies,US,CP0001,Broker,2025-03-04T17:24:38,CHF,389981298,1132.06,DEAL00008024,,Market Making,1.36,NYSE,EXT36756293,31.61,,INST006661,META Bond,Bond,True,US3818248290,2025-03-04T22:24:38,,1782602.51,1245.27,,P00008024,CreditTrading-7,2858.8817,Bank of America,Bond,623,1783102.38,2025-03-05,Settled,sell,completed,Market Making,META,2025-03-04,Trader036,T0017,2025-03-05,,Electronic,0.0939
+,Pending,Equity Trading,lch,Trade 8025 - Special handling required,3965.54,Rejected,Citigroup,AU,CP0001,Institution,2025-07-03T17:24:38,AUD,921843483,,DEAL00008025,,Electronic,,NYSE,EXT32596909,134.48,,INST008039,JPM CDS,CDS,True,,2025-07-03T21:24:38,,2371704.12,,,P00008025,EquityTrading-5,2766.0178,Wells Fargo,CDS,857,2375804.14,2025-07-07,Unsettled,buy,pending,Market Making,JPM,2025-07-03,Trader036,T0002,2025-07-07,,Voice,
+,Unallocated,Options Trading,eurex,,591.64,Confirmed,JP Morgan,UK,CP0011,Institution,2025-01-09T17:24:38,USD,204292306,,DEAL00008026,,Prop Trading,,NYSE,,9.21,,INST003836,UNH Future,Future,True,,2025-01-09T18:24:38,,493583.03,,,P00008026,OptionsTrading-6,1001.7685,,Future,492,494183.88,2025-01-13,Settled,sell,completed,Mean Reversion,UNH,2025-01-09,Trader041,T0011,2025-01-13,,Voice,
+,Partial,ETF Trading,eurex,,12269.1,Rejected,RBC Capital,CH,CP0001,Broker,2025-01-12T17:24:38,CAD,659367357,,DEAL00008027,,Flow Trading,,NYSE,,423.57,,INST005740,CVX Future,Future,False,US8432474340,2025-01-12T19:24:38,,6801977.68,,,P00008027,ETFTrading-2,873.2179,Mizuho,Future,7789,6814670.35,2025-01-15,Settled,sell,cancelled,Mean Reversion,CVX,2025-01-12,Trader006,T0003,2025-01-15,,Voice,
+,Partial,Equity Trading,lch,Trade 8028 - Special handling required,9364.22,Pending,Nomura,UK,CP0006,Institution,2025-06-11T17:24:38,JPY,372730065,,DEAL00008028,,Flow Trading,,NYSE,EXT11201673,137.59,,INST009223,JPM Future,Future,False,US9791077592,2025-06-11T23:24:38,,6786965.43,,,P00008028,EquityTrading-5,3795.4332,,Future,1788,6796467.24,2025-06-12,Failed,sell,cancelled,Directional,JPM,2025-06-11,Trader008,T0024,2025-06-12,,Electronic,
+,Unallocated,Credit Trading,ice,,8049.12,Confirmed,Barclays,AU,CP0026,Institution,2025-06-21T17:24:38,AUD,,,DEAL00008029,,Arbitrage,,NYSE,EXT57978232,510.21,,INST005090,PFE ETF,ETF,True,US7571000655,2025-06-22T04:24:38,2034-04-20,6659342.83,,,P00008029,CreditTrading-8,2485.5882,,ETF,2679,6667902.16,2025-06-22,Failed,sell,failed,Relative Value,PFE,2025-06-21,Trader037,T0048,2025-06-22,,Electronic,
+,Partial,FX Trading,dtcc,,2567.56,Rejected,RBC Capital,JP,CP0089,Broker,2024-11-05T17:24:38,CAD,,,DEAL00008030,,Structured,,NYSE,EXT30696549,241.69,,INST001144,CVX Index,Index,True,US2768331264,2024-11-06T00:24:38,2029-06-09,3984523.02,,,P00008030,FXTrading-10,1048.8521,Deutsche Bank,Index,3798,3987332.27,2024-11-07,Unsettled,sell,completed,Arbitrage,CVX,2024-11-05,Trader027,T0003,2024-11-07,,Voice,
+,Partial,Equity Trading,ice,,3097.17,Unconfirmed,Wells Fargo,HK,CP0016,Institution,2025-04-09T17:24:38,USD,,,DEAL00008031,,Prop Trading,,NASDAQ,EXT94440269,497.22,,INST007304,JNJ Commodity,Commodity,False,US6131230553,2025-04-09T20:24:38,,8377830.47,,,P00008031,EquityTrading-7,2552.7461,,Commodity,3281,8381424.86,2025-04-12,Pending,buy,pending,Relative Value,JNJ,2025-04-09,Trader013,T0034,2025-04-12,,Electronic,
+,Unallocated,Structured Products,dtcc,Trade 8032 - Special handling required,1548.49,Pending,Deutsche Bank,FR,CP0049,Institution,2025-03-31T17:24:38,AUD,363697242,,DEAL00008032,-0.8316,Arbitrage,,NASDAQ,,24.84,0.064166,INST005847,PFE Option,Option,True,,2025-04-01T06:24:38,,2456188.4,,,P00008032,StructuredProducts-1,3288.4576,,Option,746,2457761.73,2025-04-05,Unsettled,sell,pending,Momentum,PFE,2025-03-31,Trader013,T0027,2025-04-05,64.79,Voice,
+,Partial,Emerging Markets,jscc,,15660.25,Confirmed,Morgan Stanley,FR,CP0042,Broker,2024-09-23T17:24:38,USD,374829904,,DEAL00008033,0.9539,Delta One,,NYSE,,825.38,0.08539,INST007636,TTE Option,Option,False,US2662091134,2024-09-24T12:24:38,,9792775.32,,PARENT001001,P00008033,EmergingMarkets-6,830.1745,,Option,11796,9809260.95,2024-09-27,Pending,buy,cancelled,Directional,TTE,2024-09-23,Trader034,T0019,2024-09-27,27.75,Electronic,
+,Unallocated,Credit Trading,eurex,,8209.06,Pending,Jefferies,JP,CP0091,Institution,2025-06-16T17:24:38,GBP,,,DEAL00008034,,Flow Trading,,NYSE,EXT09721103,77.82,,INST003408,MS FX Spot,FX Spot,True,US7184780831,2025-06-17T01:24:38,,7162713.55,,,P00008034,CreditTrading-9,4658.1861,,FX Spot,1537,7171000.43,2025-06-21,Failed,sell,partial,Hedging,MS,2025-06-16,Trader032,T0025,2025-06-21,,Electronic,
+,Pending,Bond Trading,dtcc,,2519.46,Rejected,Barclays,JP,CP0053,Broker,2025-02-09T17:24:38,AUD,958678378,4926.43,DEAL00008035,,Delta One,,NYSE,,82.42,,INST000591,JNJ Swap,Swap,False,US9887049829,2025-02-09T19:24:38,,1263674.96,5419.07,,P00008035,BondTrading-5,1211.3207,,Swap,1043,1266276.84,2025-02-13,Failed,buy,cancelled,Mean Reversion,JNJ,2025-02-09,Trader040,T0007,2025-02-13,,Electronic,
+,Unallocated,Emerging Markets,eurex,Trade 8036 - Special handling required,1641.29,Pending,Nomura,CA,CP0005,Institution,2024-11-12T17:24:38,CHF,777997258,3616.61,DEAL00008036,,Electronic,,NASDAQ,,103.47,,INST007518,MRK Swap,Swap,False,US5111503281,2024-11-13T16:24:38,,1650060.58,3978.27,,P00008036,EmergingMarkets-1,2970.9673,,Swap,555,1651805.34,2024-11-17,Unsettled,sell,completed,Hedging,MRK,2024-11-12,Trader048,T0044,2024-11-17,,Voice,
+,Allocated,Options Trading,ice,,4644.78,Pending,Goldman Sachs,AU,CP0071,Institution,2025-05-08T17:24:38,GBP,242290341,,DEAL00008037,,Market Making,,NASDAQ,EXT39059014,340.08,,INST006463,LLY CDS,CDS,False,US8531281092,2025-05-09T02:24:38,,5674531.23,,,P00008037,OptionsTrading-7,906.2693,,CDS,6261,5679516.09,2025-05-11,Pending,buy,partial,Market Making,LLY,2025-05-08,Trader026,T0007,2025-05-11,,Voice,
+,Partial,Options Trading,eurex,,9450.22,Rejected,Bank of America,JP,CP0089,Broker,2025-06-06T17:24:38,USD,568374882,,DEAL00008038,,Structured,,NYSE,EXT64908141,349.63,,INST008096,TSLA FX Spot,FX Spot,False,US7610764590,2025-06-07T10:24:38,,9353881.66,,,P00008038,OptionsTrading-3,2588.4732,,FX Spot,3613,9363681.51,2025-06-11,Settled,sell,pending,Momentum,TSLA,2025-06-06,Trader006,T0014,2025-06-11,,Electronic,
+,Partial,FX Trading,jscc,,6848.18,Rejected,Morgan Stanley,CA,CP0032,Institution,2025-08-02T17:24:38,EUR,924058054,,DEAL00008039,,Structured,,NYSE,,161.17,,INST004779,BP Index,Index,True,US2257576192,2025-08-02T23:24:38,2026-04-01,3815984.09,,,P00008039,FXTrading-9,3387.8875,,Index,1126,3822993.44,2025-08-07,Unsettled,buy,completed,Market Making,BP,2025-08-02,Trader030,T0015,2025-08-07,,Electronic,
+,Partial,Prime Brokerage,ice,,10983.07,Rejected,HSBC,UK,CP0039,Institution,2025-01-26T17:24:38,GBP,,,DEAL00008040,,Prop Trading,,NYSE,EXT47930104,740.44,,INST002915,BAC Commodity,Commodity,True,US6819834875,2025-01-27T00:24:38,,8798814.17,,,P00008040,PrimeBrokerage-2,1775.4013,,Commodity,4955,8810537.68,2025-01-31,Unsettled,buy,cancelled,Market Making,BAC,2025-01-26,Trader048,T0001,2025-01-31,,Voice,
+,Allocated,ETF Trading,lch,,11340.45,Confirmed,HSBC,FR,CP0002,Institution,2025-07-29T17:24:38,JPY,470299293,,DEAL00008041,,Prop Trading,,NYSE,EXT30610555,196.92,,INST001041,JNJ Equity,Equity,True,US2509775267,2025-07-29T18:24:38,2032-08-22,7781434.41,,,P00008041,ETFTrading-10,68.2338,,Equity,114040,7792971.78,2025-08-03,Settled,sell,completed,Momentum,JNJ,2025-07-29,Trader037,T0023,2025-08-03,,Voice,
+,Partial,Structured Products,ice,,1809.96,Confirmed,Nomura,US,CP0045,Institution,2024-10-08T17:24:38,EUR,247435054,,DEAL00008042,,Structured,,NASDAQ,,108.82,,INST007677,AMZN FX Spot,FX Spot,False,US1874077356,2024-10-09T17:24:38,,1720474.33,,,P00008042,StructuredProducts-2,3855.4275,,FX Spot,446,1722393.11,2024-10-11,Failed,sell,pending,Directional,AMZN,2024-10-08,Trader008,T0028,2024-10-11,,Voice,
+,Partial,Options Trading,dtcc,,1671.82,Confirmed,UBS,UK,CP0057,Institution,2025-02-07T17:24:38,USD,,,DEAL00008043,,Exotics,,NYSE,EXT22156875,89.43,,INST005040,C FX Spot,FX Spot,True,US5040891147,2025-02-08T03:24:38,,1239462.73,,,P00008043,OptionsTrading-9,2127.3905,JP Morgan,FX Spot,582,1241223.98,2025-02-08,Unsettled,buy,cancelled,Event Driven,C,2025-02-07,Trader027,T0011,2025-02-08,,Voice,
+,Allocated,FX Trading,dtcc,,8649.09,Pending,UBS,CH,CP0078,Institution,2025-02-13T17:24:38,AUD,659291109,,DEAL00008044,,Structured,,NYSE,,449.11,,INST002747,MRK FX Spot,FX Spot,True,US3732882241,2025-02-14T09:24:38,2032-01-26,8859704.19,,,P00008044,FXTrading-4,4202.6331,,FX Spot,2108,8868802.39,2025-02-16,Failed,sell,partial,Directional,MRK,2025-02-13,Trader018,T0023,2025-02-16,,Voice,
+,Allocated,ETF Trading,eurex,,2434.49,Unconfirmed,JP Morgan,CA,CP0055,Institution,2025-06-09T17:24:38,JPY,,,DEAL00008045,,Market Making,,NYSE,EXT89312617,517.17,,INST002236,META Forward,Forward,True,US3030093365,2025-06-10T09:24:38,2034-10-17,7885872.27,,,P00008045,ETFTrading-7,934.8095,Wells Fargo,Forward,8435,7888823.93,2025-06-13,Pending,sell,partial,Hedging,META,2025-06-09,Trader023,T0016,2025-06-13,,Voice,
+,Partial,Emerging Markets,eurex,,3171.0,Unconfirmed,Bank of America,JP,CP0066,Institution,2025-05-28T17:24:38,EUR,861179469,,DEAL00008046,,Flow Trading,,NYSE,EXT69677027,213.91,,INST006367,MRK Future,Future,True,US6487606539,2025-05-28T22:24:38,,4287132.9,,,P00008046,EmergingMarkets-5,3801.002,RBC Capital,Future,1127,4290517.81,2025-06-02,Settled,buy,completed,Relative Value,MRK,2025-05-28,Trader040,T0023,2025-06-02,,Voice,
+,Unallocated,FX Trading,lch,,2636.21,Unconfirmed,JP Morgan,AU,CP0028,Institution,2024-10-30T17:24:38,CAD,776699904,,DEAL00008047,-0.9396,Exotics,,NYSE,EXT44394539,133.53,0.075319,INST008887,META Option,Option,True,US8893392376,2024-10-31T04:24:38,,2800417.48,,PARENT002492,P00008047,FXTrading-3,221.1314,,Option,12664,2803187.22,2024-11-02,Pending,sell,completed,Event Driven,META,2024-10-30,Trader019,T0006,2024-11-02,80.82,Electronic,
+,Allocated,Structured Products,eurex,Trade 8048 - Special handling required,16685.54,Pending,Barclays,AU,CP0067,Institution,2025-05-08T17:24:38,EUR,,,DEAL00008048,,Flow Trading,,NYSE,EXT65891737,121.78,,INST002998,META Commodity,Commodity,True,US9911825683,2025-05-08T20:24:38,2033-05-08,8494285.04,,,P00008048,StructuredProducts-6,4670.4174,Citigroup,Commodity,1818,8511092.36,2025-05-11,Settled,sell,failed,Market Making,META,2025-05-08,Trader022,T0009,2025-05-11,,Electronic,
+,Pending,Commodities,cme,,88.14,Pending,Bank of America,DE,CP0064,Broker,2024-08-20T17:24:38,EUR,,,DEAL00008049,,Prop Trading,,NYSE,EXT71738046,56.4,,INST009688,GOOGL ETF,ETF,True,US5791394674,2024-08-21T02:24:38,2026-01-24,877363.28,,,P00008049,Commodities-9,1280.3483,,ETF,685,877507.82,2024-08-22,Settled,sell,partial,Directional,GOOGL,2024-08-20,Trader028,T0050,2024-08-22,,Electronic,
+,Allocated,Equity Trading,eurex,,3530.63,Pending,Nomura,CA,CP0072,Broker,2024-11-23T17:24:38,EUR,,,DEAL00008050,,Market Making,,NASDAQ,EXT56974559,263.06,,INST000866,UNH CDS,CDS,False,,2024-11-24T06:24:38,2029-12-24,3917775.41,,,P00008050,EquityTrading-2,2815.8037,,CDS,1391,3921569.1,2024-11-26,Unsettled,buy,failed,Arbitrage,UNH,2024-11-23,Trader042,T0011,2024-11-26,,Electronic,
+,Pending,Options Trading,lch,,5208.38,Rejected,Credit Suisse,HK,CP0049,Broker,2025-04-05T17:24:38,CAD,,,DEAL00008051,,Arbitrage,,NYSE,EXT01134791,47.95,,INST000453,NVDA Commodity,Commodity,True,US1823716522,2025-04-06T09:24:38,2026-11-09,3309137.57,,,P00008051,OptionsTrading-7,3758.6473,,Commodity,880,3314393.9,2025-04-10,Failed,buy,failed,Relative Value,NVDA,2025-04-05,Trader015,T0022,2025-04-10,,Electronic,
+,Pending,Equity Trading,dtcc,,5173.11,Pending,Citigroup,CH,CP0008,Broker,2024-11-27T17:24:38,JPY,,,DEAL00008052,,Market Making,,NYSE,,35.38,,INST006424,HSBC CDS,CDS,True,US1047596681,2024-11-28T03:24:38,2027-01-31,2830779.46,,PARENT005800,P00008052,EquityTrading-8,1469.9593,JP Morgan,CDS,1925,2835987.95,2024-12-01,Unsettled,sell,failed,Hedging,HSBC,2024-11-27,Trader018,T0012,2024-12-01,,Voice,
+,Partial,Commodities,lch,,6099.83,Pending,RBC Capital,HK,CP0044,Institution,2024-10-16T17:24:38,GBP,,,DEAL00008053,,Structured,,NYSE,EXT57997029,655.34,,INST003728,PFE CDS,CDS,True,,2024-10-17T00:24:38,2031-12-15,9898948.34,,PARENT003745,P00008053,Commodities-9,4878.3423,Wells Fargo,CDS,2029,9905703.51,2024-10-21,Settled,sell,partial,Momentum,PFE,2024-10-16,Trader011,T0003,2024-10-21,,Voice,
+,Partial,Structured Products,dtcc,,4325.33,Confirmed,RBC Capital,FR,CP0024,Institution,2025-03-05T17:24:38,CHF,,,DEAL00008054,,Electronic,,NYSE,EXT63248736,279.54,,INST003889,HSBC CDS,CDS,True,US5498862679,2025-03-06T03:24:38,,7555564.91,,PARENT000055,P00008054,StructuredProducts-6,4438.119,,CDS,1702,7560169.78,2025-03-08,Unsettled,buy,pending,Hedging,HSBC,2025-03-05,Trader031,T0026,2025-03-08,,Electronic,
+,Allocated,Commodities,dtcc,Trade 8055 - Special handling required,7314.09,Confirmed,Jefferies,UK,CP0038,Broker,2025-04-19T17:24:38,CAD,,,DEAL00008055,,Prop Trading,,NYSE,EXT26404031,240.94,,INST005150,AAPL FX Spot,FX Spot,False,US6900227651,2025-04-20T14:24:38,2025-05-23,8595753.4,,,P00008055,Commodities-9,4599.1865,,FX Spot,1868,8603308.43,2025-04-22,Failed,sell,pending,Momentum,AAPL,2025-04-19,Trader022,T0044,2025-04-22,,Voice,
+,Unallocated,Bond Trading,eurex,,5194.27,Unconfirmed,RBC Capital,JP,CP0066,Institution,2025-05-22T17:24:38,EUR,903746305,,DEAL00008056,,Prop Trading,,NYSE,,487.03,,INST006554,UNH FX Forward,FX Forward,False,,2025-05-23T00:24:38,2034-05-08,5331826.36,,,P00008056,BondTrading-6,3256.6436,,FX Forward,1637,5337507.66,2025-05-27,Unsettled,buy,cancelled,Event Driven,UNH,2025-05-22,Trader019,T0050,2025-05-27,,Voice,
+,Partial,Credit Trading,jscc,,2312.09,Confirmed,Mizuho,HK,CP0085,Institution,2025-02-13T17:24:38,CHF,,,DEAL00008057,,Prop Trading,,NYSE,EXT44891916,98.38,,INST000533,C Future,Future,True,,2025-02-14T14:24:38,,4117137.68,,,P00008057,CreditTrading-1,2920.126,,Future,1409,4119548.15,2025-02-18,Unsettled,buy,pending,Hedging,C,2025-02-13,Trader005,T0006,2025-02-18,,Voice,
+,Partial,Emerging Markets,eurex,,1361.65,Rejected,RBC Capital,HK,CP0098,Institution,2024-12-15T17:24:38,EUR,,,DEAL00008058,,Exotics,,NYSE,,136.01,,INST003813,GS Index,Index,True,US9982175588,2024-12-15T20:24:38,2034-10-28,9178664.36,,,P00008058,EmergingMarkets-10,4655.2997,,Index,1971,9180162.02,2024-12-17,Failed,buy,partial,Event Driven,GS,2024-12-15,Trader039,T0033,2024-12-17,,Voice,
+,Partial,Commodities,dtcc,,1050.13,Unconfirmed,Bank of America,US,CP0037,Institution,2025-04-19T17:24:38,EUR,245156567,6313.78,DEAL00008059,,Arbitrage,,NASDAQ,,95.2,,INST000205,JPM Swap,Swap,True,US1055082825,2025-04-19T22:24:38,,1590225.04,6945.16,,P00008059,Commodities-8,3166.7679,,Swap,502,1591370.37,2025-04-23,Settled,sell,partial,Arbitrage,JPM,2025-04-19,Trader029,T0041,2025-04-23,,Electronic,
+,Partial,Prime Brokerage,dtcc,,1259.3,Unconfirmed,Credit Suisse,AU,CP0071,Institution,2025-06-26T17:24:38,CHF,,,DEAL00008060,,Flow Trading,,NASDAQ,EXT50220414,331.71,,INST005913,CVX FX Forward,FX Forward,True,US3805700606,2025-06-26T22:24:38,,4112974.7,,,P00008060,PrimeBrokerage-4,3750.7656,,FX Forward,1096,4114565.71,2025-06-29,Failed,sell,cancelled,Directional,CVX,2025-06-26,Trader027,T0011,2025-06-29,,Voice,
+,Pending,Derivatives,dtcc,,10788.04,Rejected,Bank of America,UK,CP0039,Broker,2025-02-28T17:24:38,CHF,967470481,,DEAL00008061,,Arbitrage,,NYSE,EXT37595577,188.82,,INST008184,BP FX Spot,FX Spot,True,US9773212062,2025-03-01T05:24:38,2027-01-28,6159329.85,,PARENT006050,P00008061,Derivatives-4,4608.1098,,FX Spot,1336,6170306.71,2025-03-05,Unsettled,buy,cancelled,Relative Value,BP,2025-02-28,Trader046,T0037,2025-03-05,,Electronic,
+,Partial,Prime Brokerage,dtcc,Trade 8062 - Special handling required,1201.89,Unconfirmed,Jefferies,HK,CP0061,Institution,2025-06-24T17:24:38,JPY,,,DEAL00008062,,Exotics,,NYSE,EXT67372309,274.93,,INST005128,BAC Future,Future,True,US8206766699,2025-06-25T10:24:38,,3748482.56,,,P00008062,PrimeBrokerage-8,327.6615,Jefferies,Future,11440,3749959.38,2025-06-27,Unsettled,buy,pending,Relative Value,BAC,2025-06-24,Trader028,T0025,2025-06-27,,Electronic,
+,Partial,Equity Trading,lch,,3989.07,Rejected,Deutsche Bank,FR,CP0023,Institution,2025-01-04T17:24:38,AUD,,,DEAL00008063,,Delta One,,NYSE,,186.08,,INST008451,GOOGL ETF,ETF,False,US1740707203,2025-01-05T08:24:38,,2335590.86,,,P00008063,EquityTrading-9,1931.8465,Wells Fargo,ETF,1208,2339766.01,2025-01-07,Settled,buy,failed,Momentum,GOOGL,2025-01-04,Trader027,T0049,2025-01-07,,Voice,
+,Pending,Derivatives,jscc,,2874.77,Pending,HSBC,CA,CP0045,Broker,2025-03-16T17:24:38,JPY,,,DEAL00008064,,Structured,,NYSE,EXT38337490,257.78,,INST008609,AAPL Equity,Equity,True,,2025-03-17T15:24:38,2033-12-26,8203528.26,,PARENT000572,P00008064,Derivatives-1,372.9745,,Equity,21994,8206660.81,2025-03-17,Unsettled,buy,failed,Arbitrage,AAPL,2025-03-16,Trader024,T0046,2025-03-17,,Electronic,
+,Partial,Credit Trading,dtcc,,2905.85,Pending,Deutsche Bank,JP,CP0007,Broker,2025-04-08T17:24:38,USD,183813395,,DEAL00008065,,Prop Trading,,NASDAQ,EXT84394556,270.51,,INST008318,BP Equity,Equity,False,US6869388441,2025-04-09T12:24:38,2030-07-01,2807042.83,,,P00008065,CreditTrading-6,2994.9302,,Equity,937,2810219.19,2025-04-10,Settled,sell,completed,Hedging,BP,2025-04-08,Trader039,T0043,2025-04-10,,Electronic,
+,Partial,Equity Trading,cme,,8676.61,Pending,Citigroup,CH,CP0031,Institution,2025-02-14T17:24:38,JPY,,,DEAL00008066,,Electronic,,NYSE,EXT71313652,323.4,,INST009777,PFE FX Spot,FX Spot,False,US8650446266,2025-02-15T12:24:38,,6805566.6,,,P00008066,EquityTrading-8,3507.2109,,FX Spot,1940,6814566.61,2025-02-15,Settled,sell,cancelled,Market Making,PFE,2025-02-14,Trader017,T0042,2025-02-15,,Electronic,
+,Pending,ETF Trading,eurex,,1572.88,Pending,JP Morgan,SG,CP0064,Broker,2025-03-03T17:24:38,CHF,,8975.88,DEAL00008067,,Delta One,,NYSE,EXT98142712,224.03,,INST004711,BP Swap,Swap,True,US9786306508,2025-03-03T20:24:38,,4613978.18,9873.47,,P00008067,ETFTrading-2,1916.0645,UBS,Swap,2408,4615775.09,2025-03-06,Settled,sell,partial,Directional,BP,2025-03-03,Trader019,T0010,2025-03-06,,Voice,
+,Allocated,Structured Products,eurex,,2537.14,Pending,Morgan Stanley,JP,CP0016,Institution,2025-07-28T17:24:38,CAD,382406246,2070.76,DEAL00008068,,Electronic,,NYSE,EXT93728869,183.48,,INST001151,BAC Swap,Swap,False,US5757464858,2025-07-29T13:24:38,,1869494.02,2277.84,,P00008068,StructuredProducts-2,3657.7766,Citigroup,Swap,511,1872214.64,2025-07-31,Failed,sell,cancelled,Arbitrage,BAC,2025-07-28,Trader042,T0044,2025-07-31,,Voice,
+,Allocated,Emerging Markets,eurex,,7404.94,Pending,Bank of America,FR,CP0098,Broker,2025-06-15T17:24:38,AUD,,,DEAL00008069,,Electronic,,NYSE,EXT81836006,523.93,,INST005451,MSFT Equity,Equity,True,US6195285959,2025-06-16T10:24:38,,9235432.8,,,P00008069,EmergingMarkets-3,2959.1024,,Equity,3121,9243361.67,2025-06-19,Unsettled,sell,pending,Momentum,MSFT,2025-06-15,Trader013,T0025,2025-06-19,,Voice,
+,Partial,FX Trading,eurex,,87.05,Rejected,Barclays,US,CP0064,Institution,2024-12-30T17:24:38,CHF,860388825,,DEAL00008070,,Market Making,,NYSE,,8.12,,INST003782,PFE FX Forward,FX Forward,True,US7516788911,2024-12-31T09:24:38,2026-07-01,160248.41,,PARENT005037,P00008070,FXTrading-1,3258.1578,,FX Forward,49,160343.58,2025-01-04,Pending,sell,completed,Market Making,PFE,2024-12-30,Trader050,T0005,2025-01-04,,Electronic,
+,Partial,Bond Trading,eurex,,2768.34,Unconfirmed,UBS,CA,CP0087,Broker,2025-03-15T17:24:38,CHF,,,DEAL00008071,-0.5751,Prop Trading,,NYSE,EXT24179901,719.18,0.008773,INST004284,GOOGL Option,Option,True,US2099504166,2025-03-16T00:24:38,2026-07-03,7321020.76,,,P00008071,BondTrading-8,2434.8593,,Option,3006,7324508.28,2025-03-20,Failed,sell,cancelled,Market Making,GOOGL,2025-03-15,Trader030,T0033,2025-03-20,64.75,Electronic,
+1691.28,Unallocated,ETF Trading,lch,,7599.21,Rejected,Barclays,JP,CP0003,Institution,2024-10-26T17:24:38,JPY,,658.28,DEAL00008072,,Electronic,5.88,NYSE,EXT69094037,160.27,,INST006826,MSFT Bond,Bond,True,,2024-10-27T06:24:38,,6215891.94,724.11,,P00008072,ETFTrading-8,2653.0459,Bank of America,Bond,2342,6223651.42,2024-10-30,Settled,sell,completed,Arbitrage,MSFT,2024-10-26,Trader042,T0016,2024-10-30,,Voice,0.026
+,Allocated,Bond Trading,dtcc,,1809.59,Pending,Jefferies,UK,CP0018,Institution,2025-03-27T17:24:38,EUR,848410642,,DEAL00008073,,Market Making,,NYSE,,63.9,,INST008057,TTE Commodity,Commodity,True,US5119415357,2025-03-28T12:24:38,,923522.89,,,P00008073,BondTrading-2,2847.4376,,Commodity,324,925396.38,2025-03-31,Settled,buy,failed,Directional,TTE,2025-03-27,Trader021,T0049,2025-03-31,,Voice,
+1363.71,Partial,Derivatives,jscc,,9447.26,Unconfirmed,Mizuho,US,CP0061,Broker,2025-02-07T17:24:38,AUD,101032481,4374.55,DEAL00008074,,Exotics,20.87,NASDAQ,EXT05105143,261.22,,INST007850,GOOGL Bond,Bond,False,US7603397128,2025-02-07T19:24:38,,9142976.94,4812.01,PARENT001998,P00008074,Derivatives-8,2582.1417,,Bond,3540,9152685.42,2025-02-12,Failed,sell,completed,Hedging,GOOGL,2025-02-07,Trader015,T0031,2025-02-12,,Voice,0.0697
+,Pending,Emerging Markets,lch,,1384.46,Rejected,Bank of America,AU,CP0067,Institution,2024-09-30T17:24:38,JPY,,,DEAL00008075,,Arbitrage,,NYSE,,393.82,,INST002423,AMZN Index,Index,True,,2024-09-30T22:24:38,,5406223.42,,,P00008075,EmergingMarkets-1,1802.9993,,Index,2998,5408001.7,2024-10-02,Settled,sell,completed,Mean Reversion,AMZN,2024-09-30,Trader006,T0007,2024-10-02,,Electronic,
+,Pending,Futures Trading,jscc,,2227.45,Confirmed,RBC Capital,FR,CP0028,Institution,2024-12-27T17:24:38,GBP,717882308,,DEAL00008076,,Flow Trading,,NYSE,EXT32620338,78.66,,INST008095,BAC FX Spot,FX Spot,True,US4690800085,2024-12-28T16:24:38,2027-04-25,2255734.71,,,P00008076,FuturesTrading-1,899.3951,,FX Spot,2508,2258040.82,2024-12-28,Failed,buy,failed,Event Driven,BAC,2024-12-27,Trader032,T0007,2024-12-28,,Voice,
+,Partial,Derivatives,dtcc,,232.43,Confirmed,Citigroup,UK,CP0018,Broker,2024-10-26T17:24:38,EUR,997211985,,DEAL00008077,,Structured,,NYSE,,36.11,,INST009034,LLY Future,Future,True,US3503328902,2024-10-27T05:24:38,,1955830.78,,PARENT005787,P00008077,Derivatives-6,600.9853,,Future,3254,1956099.32,2024-10-30,Unsettled,buy,partial,Directional,LLY,2024-10-26,Trader046,T0001,2024-10-30,,Voice,
+,Pending,Futures Trading,cme,,1124.68,Rejected,RBC Capital,CH,CP0062,Institution,2024-11-10T17:24:38,USD,849524518,,DEAL00008078,,Market Making,,NYSE,EXT46023864,159.63,,INST004369,JNJ Index,Index,False,US8580186401,2024-11-11T07:24:38,2029-08-25,7894715.21,,,P00008078,FuturesTrading-6,280.2578,,Index,28169,7895999.52,2024-11-15,Settled,sell,failed,Market Making,JNJ,2024-11-10,Trader040,T0008,2024-11-15,,Voice,
+,Pending,Structured Products,eurex,Trade 8079 - Special handling required,1342.34,Confirmed,Mizuho,FR,CP0054,Institution,2024-08-23T17:24:38,EUR,,,DEAL00008079,,Delta One,,NYSE,,85.04,,INST000013,LLY CDS,CDS,True,,2024-08-24T17:24:38,2032-07-17,927100.04,,PARENT007404,P00008079,StructuredProducts-10,3165.02,,CDS,292,928527.42,2024-08-25,Unsettled,buy,cancelled,Market Making,LLY,2024-08-23,Trader011,T0034,2024-08-25,,Voice,
+,Partial,Structured Products,lch,,12105.57,Pending,UBS,SG,CP0086,Institution,2024-12-25T17:24:38,GBP,615676121,,DEAL00008080,,Flow Trading,,NASDAQ,,241.51,,INST006091,JNJ ETF,ETF,False,,2024-12-26T11:24:38,2027-07-22,9366006.56,,,P00008080,StructuredProducts-6,677.8788,Mizuho,ETF,13816,9378353.64,2024-12-27,Settled,buy,partial,Directional,JNJ,2024-12-25,Trader033,T0044,2024-12-27,,Electronic,
+,Allocated,Futures Trading,ice,Trade 8081 - Special handling required,6201.27,Rejected,Nomura,UK,CP0060,Institution,2025-07-21T17:24:38,CHF,,,DEAL00008081,,Flow Trading,,NASDAQ,EXT46117948,539.16,,INST007566,XOM FX Spot,FX Spot,True,US6725840320,2025-07-22T05:24:38,,5625488.58,,,P00008081,FuturesTrading-6,1596.1045,Barclays,FX Spot,3524,5632229.01,2025-07-26,Failed,buy,cancelled,Momentum,XOM,2025-07-21,Trader008,T0014,2025-07-26,,Electronic,
+,Partial,Derivatives,lch,Trade 8082 - Special handling required,1291.65,Unconfirmed,Nomura,DE,CP0098,Broker,2025-01-26T17:24:38,JPY,,,DEAL00008082,,Prop Trading,,NYSE,EXT61744515,315.08,,INST003095,LLY Future,Future,True,US3165645668,2025-01-27T09:24:38,,7769476.38,,,P00008082,Derivatives-7,4855.6205,HSBC,Future,1600,7771083.11,2025-01-31,Unsettled,sell,pending,Market Making,LLY,2025-01-26,Trader022,T0038,2025-01-31,,Voice,
+,Pending,Structured Products,eurex,,7539.03,Pending,Credit Suisse,HK,CP0002,Broker,2025-04-09T17:24:38,USD,,,DEAL00008083,,Arbitrage,,NYSE,EXT48743336,290.42,,INST009244,MRK Commodity,Commodity,True,US3121932135,2025-04-10T08:24:38,,6630666.79,,,P00008083,StructuredProducts-5,1632.1094,,Commodity,4062,6638496.24,2025-04-13,Settled,sell,completed,Directional,MRK,2025-04-09,Trader028,T0019,2025-04-13,,Electronic,
+,Allocated,Structured Products,ice,,3744.93,Confirmed,Morgan Stanley,DE,CP0050,Institution,2025-05-07T17:24:38,EUR,851354378,,DEAL00008084,,Arbitrage,,NYSE,EXT24344058,467.59,,INST004480,MRK FX Spot,FX Spot,True,US1778776778,2025-05-08T11:24:38,2026-01-03,5499793.48,,,P00008084,StructuredProducts-3,3169.2959,,FX Spot,1735,5504006.0,2025-05-11,Failed,buy,failed,Arbitrage,MRK,2025-05-07,Trader047,T0005,2025-05-11,,Voice,
+,Unallocated,Bond Trading,jscc,,466.48,Unconfirmed,Morgan Stanley,AU,CP0093,Institution,2025-03-15T17:24:38,AUD,,,DEAL00008085,,Flow Trading,,NYSE,EXT03618592,154.96,,INST007984,UNH Equity,Equity,False,,2025-03-16T00:24:38,2033-07-14,4499534.96,,PARENT006234,P00008085,BondTrading-1,890.8777,,Equity,5050,4500156.4,2025-03-17,Failed,buy,partial,Momentum,UNH,2025-03-15,Trader041,T0048,2025-03-17,,Electronic,
+1029.3,Pending,Emerging Markets,eurex,,430.83,Confirmed,Credit Suisse,HK,CP0087,Broker,2025-03-02T17:24:38,JPY,,3769.06,DEAL00008086,,Electronic,23.95,NYSE,EXT51315968,19.32,,INST006710,GOOGL Bond,Bond,True,US4599231002,2025-03-03T17:24:38,,284632.29,4145.97,PARENT005266,P00008086,EmergingMarkets-8,190.3695,,Bond,1495,285082.44,2025-03-07,Settled,sell,failed,Event Driven,GOOGL,2025-03-02,Trader046,T0031,2025-03-07,,Voice,0.0681
+,Pending,FX Trading,lch,,133.74,Unconfirmed,Morgan Stanley,SG,CP0021,Institution,2025-01-16T17:24:38,GBP,,,DEAL00008087,,Electronic,,NYSE,EXT23576683,18.18,,INST009620,MS FX Spot,FX Spot,True,US1397248954,2025-01-16T20:24:38,,270359.69,,,P00008087,FXTrading-8,1746.0925,,FX Spot,154,270511.61,2025-01-21,Settled,buy,pending,Market Making,MS,2025-01-16,Trader001,T0016,2025-01-21,,Electronic,
+,Partial,Prime Brokerage,ice,,10283.52,Rejected,Bank of America,SG,CP0027,Broker,2024-11-07T17:24:38,EUR,,,DEAL00008088,,Market Making,,NYSE,EXT77520441,642.09,,INST004220,WFC ETF,ETF,True,US6942846373,2024-11-08T06:24:38,,8577748.98,,,P00008088,PrimeBrokerage-6,92.076,,ETF,93159,8588674.59,2024-11-09,Failed,buy,partial,Momentum,WFC,2024-11-07,Trader036,T0014,2024-11-09,,Voice,
+,Unallocated,Options Trading,cme,,2282.0,Unconfirmed,HSBC,SG,CP0026,Broker,2025-01-28T17:24:38,CHF,981658173,,DEAL00008089,,Electronic,,NYSE,EXT76723300,798.96,,INST007686,AAPL Equity,Equity,True,US1695613852,2025-01-29T10:24:38,2033-12-23,9476740.79,,,P00008089,OptionsTrading-5,4280.9299,,Equity,2213,9479821.75,2025-01-29,Unsettled,sell,pending,Hedging,AAPL,2025-01-28,Trader033,T0021,2025-01-29,,Voice,
+,Partial,Credit Trading,eurex,,13734.56,Confirmed,Credit Suisse,CA,CP0023,Institution,2025-04-05T17:24:38,GBP,,,DEAL00008090,,Flow Trading,,NYSE,EXT75739352,516.85,,INST000461,BAC Equity,Equity,False,,2025-04-06T17:24:38,2029-01-22,8404836.68,,,P00008090,CreditTrading-5,339.7359,,Equity,24739,8419088.09,2025-04-06,Pending,buy,partial,Directional,BAC,2025-04-05,Trader004,T0005,2025-04-06,,Electronic,
+,Allocated,Credit Trading,dtcc,,8077.15,Pending,Morgan Stanley,HK,CP0046,Institution,2025-06-24T17:24:38,JPY,,,DEAL00008091,0.1544,Market Making,,NYSE,EXT96490783,180.53,0.003485,INST006689,NVDA Option,Option,True,US6507881147,2025-06-25T12:24:38,,7961460.93,,,P00008091,CreditTrading-10,316.4762,Barclays,Option,25156,7969718.61,2025-06-28,Pending,sell,partial,Market Making,NVDA,2025-06-24,Trader004,T0031,2025-06-28,71.14,Voice,
+,Partial,Commodities,jscc,Trade 8092 - Special handling required,8827.78,Pending,Barclays,JP,CP0083,Institution,2025-03-11T17:24:38,CAD,,,DEAL00008092,,Electronic,,NYSE,,394.22,,INST002631,GOOGL CDS,CDS,True,US5287873462,2025-03-11T20:24:38,,7548535.02,,,P00008092,Commodities-9,1938.2381,,CDS,3894,7557757.02,2025-03-15,Settled,sell,pending,Market Making,GOOGL,2025-03-11,Trader028,T0020,2025-03-15,,Voice,
+9747.2,Allocated,Emerging Markets,cme,,2138.88,Unconfirmed,RBC Capital,FR,CP0016,Institution,2024-12-09T17:24:38,EUR,498926463,3739.6,DEAL00008093,,Electronic,3.77,NYSE,EXT05583063,177.84,,INST005412,CVX Bond,Bond,True,US8043076200,2024-12-10T14:24:38,2034-06-26,2654689.67,4113.56,PARENT007097,P00008093,EmergingMarkets-4,74.0253,,Bond,35861,2657006.39,2024-12-13,Failed,buy,partial,Directional,CVX,2024-12-09,Trader029,T0027,2024-12-13,,Electronic,0.0338
+,Allocated,Credit Trading,dtcc,,597.62,Pending,Barclays,CH,CP0066,Institution,2025-02-03T17:24:38,JPY,,,DEAL00008094,,Delta One,,NYSE,EXT88492617,61.61,,INST005876,CVX CDS,CDS,False,,2025-02-04T09:24:38,,902384.14,,PARENT005569,P00008094,CreditTrading-3,1671.8364,,CDS,539,903043.37,2025-02-05,Unsettled,sell,pending,Relative Value,CVX,2025-02-03,Trader041,T0009,2025-02-05,,Voice,
+2784.69,Partial,Equity Trading,eurex,,214.4,Unconfirmed,JP Morgan,DE,CP0024,Institution,2025-03-31T17:24:38,AUD,161951881,4775.65,DEAL00008095,,Structured,14.74,NYSE,EXT45828797,37.31,,INST007224,MRK Bond,Bond,False,US8884316265,2025-04-01T17:24:38,,873731.32,5253.22,,P00008095,EquityTrading-5,203.1588,,Bond,4300,873983.03,2025-04-02,Settled,sell,cancelled,Directional,MRK,2025-03-31,Trader037,T0046,2025-04-02,,Voice,0.058
+,Allocated,Derivatives,jscc,,4014.37,Pending,Wells Fargo,US,CP0096,Institution,2025-05-28T17:24:38,USD,770925451,,DEAL00008096,,Arbitrage,,NASDAQ,EXT16245621,403.18,,INST006894,BP FX Forward,FX Forward,False,US2633661309,2025-05-29T08:24:38,,4237769.16,,,P00008096,Derivatives-3,4906.1905,,FX Forward,863,4242186.71,2025-05-30,Pending,buy,pending,Market Making,BP,2025-05-28,Trader046,T0012,2025-05-30,,Electronic,
+,Unallocated,Commodities,lch,,2276.6,Unconfirmed,JP Morgan,HK,CP0092,Institution,2024-10-26T17:24:38,CAD,572669815,,DEAL00008097,,Exotics,,NYSE,EXT82236718,103.01,,INST005674,CVX Forward,Forward,True,US7214659458,2024-10-27T16:24:38,2029-11-20,7503903.92,,PARENT001522,P00008097,Commodities-2,2187.3642,,Forward,3430,7506283.53,2024-10-31,Failed,buy,pending,Relative Value,CVX,2024-10-26,Trader011,T0050,2024-10-31,,Electronic,
+,Partial,Structured Products,jscc,Trade 8098 - Special handling required,18548.74,Confirmed,HSBC,AU,CP0100,Institution,2024-11-11T17:24:38,USD,,,DEAL00008098,,Prop Trading,,NYSE,EXT30519709,881.08,,INST008768,BAC Index,Index,False,US6241539934,2024-11-12T15:24:38,,9503677.57,,,P00008098,StructuredProducts-1,4150.8704,,Index,2289,9523107.39,2024-11-13,Pending,sell,completed,Market Making,BAC,2024-11-11,Trader011,T0001,2024-11-13,,Voice,
+,Pending,Credit Trading,lch,,998.45,Pending,Goldman Sachs,CH,CP0058,Institution,2024-08-16T17:24:38,CHF,,9306.78,DEAL00008099,,Arbitrage,,NYSE,EXT39659067,20.41,,INST002876,GS Swap,Swap,False,,2024-08-16T18:24:38,2025-09-07,609236.38,10237.46,,P00008099,CreditTrading-8,4153.7424,,Swap,146,610255.24,2024-08-21,Settled,sell,partial,Event Driven,GS,2024-08-16,Trader014,T0017,2024-08-21,,Electronic,
+,Unallocated,Bond Trading,lch,,350.21,Confirmed,Deutsche Bank,HK,CP0070,Broker,2025-07-15T17:24:38,GBP,,,DEAL00008100,,Flow Trading,,NYSE,EXT86788399,7.05,,INST000995,LLY ETF,ETF,True,,2025-07-16T11:24:38,,608819.29,,PARENT002282,P00008100,BondTrading-3,3696.183,Jefferies,ETF,164,609176.55,2025-07-16,Unsettled,sell,failed,Relative Value,LLY,2025-07-15,Trader009,T0027,2025-07-16,,Voice,
+,Unallocated,ETF Trading,eurex,,17388.96,Pending,Bank of America,AU,CP0002,Institution,2025-04-29T17:24:38,EUR,,,DEAL00008101,,Arbitrage,,NYSE,EXT55428663,903.49,,INST009343,TTE Commodity,Commodity,True,US7826937189,2025-04-30T16:24:38,,9807047.79,,PARENT009261,P00008101,ETFTrading-4,14.4465,Wells Fargo,Commodity,678852,9825340.24,2025-05-01,Failed,buy,pending,Arbitrage,TTE,2025-04-29,Trader049,T0050,2025-05-01,,Electronic,
+,Unallocated,Bond Trading,jscc,,15516.85,Rejected,RBC Capital,SG,CP0068,Institution,2024-12-25T17:24:38,USD,114925681,,DEAL00008102,,Prop Trading,,NASDAQ,,162.0,,INST001710,GOOGL CDS,CDS,False,US7592446116,2024-12-25T22:24:38,2028-12-04,7864496.41,,,P00008102,BondTrading-7,2752.5656,Nomura,CDS,2857,7880175.26,2024-12-26,Unsettled,sell,completed,Relative Value,GOOGL,2024-12-25,Trader001,T0031,2024-12-26,,Voice,
+,Allocated,Commodities,dtcc,,994.78,Rejected,Mizuho,HK,CP0083,Institution,2025-08-07T17:24:38,GBP,138561786,,DEAL00008103,,Delta One,,NYSE,EXT06835130,479.45,,INST005509,MS Index,Index,False,US3461946411,2025-08-08T06:24:38,,8305111.04,,PARENT004069,P00008103,Commodities-9,1612.382,HSBC,Index,5150,8306585.27,2025-08-11,Failed,buy,cancelled,Momentum,MS,2025-08-07,Trader007,T0001,2025-08-11,,Electronic,
+,Unallocated,ETF Trading,eurex,,11470.62,Rejected,HSBC,AU,CP0024,Institution,2025-06-23T17:24:38,GBP,588694164,,DEAL00008104,,Exotics,,NYSE,EXT66703515,514.05,,INST003659,AAPL CDS,CDS,True,,2025-06-23T20:24:38,,9366322.51,,,P00008104,ETFTrading-3,1829.6779,,CDS,5119,9378307.18,2025-06-25,Settled,sell,failed,Relative Value,AAPL,2025-06-23,Trader005,T0022,2025-06-25,,Electronic,
+,Partial,Options Trading,jscc,Trade 8105 - Special handling required,7059.62,Unconfirmed,UBS,CA,CP0091,Institution,2025-07-05T17:24:38,JPY,,,DEAL00008105,,Delta One,,NASDAQ,,365.11,,INST000424,BAC ETF,ETF,False,,2025-07-05T21:24:38,,3673567.99,,,P00008105,OptionsTrading-1,3414.5699,,ETF,1075,3680992.72,2025-07-07,Failed,buy,cancelled,Market Making,BAC,2025-07-05,Trader009,T0012,2025-07-07,,Voice,
+,Unallocated,ETF Trading,cme,,8978.88,Rejected,Deutsche Bank,US,CP0005,Broker,2025-06-24T17:24:38,CAD,,,DEAL00008106,0.7697,Arbitrage,,NYSE,,610.35,0.073734,INST006152,BAC Option,Option,True,US2204154121,2025-06-25T07:24:38,,7538332.21,,,P00008106,ETFTrading-7,4278.0363,,Option,1762,7547921.44,2025-06-26,Failed,buy,failed,Hedging,BAC,2025-06-24,Trader010,T0013,2025-06-26,69.16,Voice,
+,Pending,Equity Trading,cme,,2664.03,Rejected,BNP Paribas,CH,CP0047,Broker,2024-10-03T17:24:38,AUD,885543938,,DEAL00008107,,Prop Trading,,NYSE,EXT27720385,172.81,,INST000094,HSBC FX Forward,FX Forward,True,US3681586676,2024-10-04T03:24:38,,1925899.61,,,P00008107,EquityTrading-9,682.736,Credit Suisse,FX Forward,2820,1928736.45,2024-10-07,Pending,buy,pending,Hedging,HSBC,2024-10-03,Trader013,T0007,2024-10-07,,Electronic,
+,Partial,Equity Trading,dtcc,,4063.87,Confirmed,Barclays,CA,CP0022,Institution,2024-12-29T17:24:38,GBP,,,DEAL00008108,-0.7491,Prop Trading,,NASDAQ,EXT20648676,227.13,0.04468,INST006574,NVDA Option,Option,True,US5579587846,2024-12-30T11:24:38,,6387908.76,,,P00008108,EquityTrading-4,2789.8668,,Option,2289,6392199.76,2025-01-03,Unsettled,buy,cancelled,Market Making,NVDA,2024-12-29,Trader050,T0027,2025-01-03,38.75,Electronic,
+,Unallocated,Futures Trading,cme,,11726.75,Confirmed,Morgan Stanley,UK,CP0096,Institution,2024-12-09T17:24:38,AUD,,,DEAL00008109,,Prop Trading,,NYSE,EXT03655862,160.91,,INST008815,TSLA FX Forward,FX Forward,True,US2940592095,2024-12-10T14:24:38,,7472634.28,,,P00008109,FuturesTrading-9,2181.7917,,FX Forward,3424,7484521.94,2024-12-14,Pending,buy,cancelled,Directional,TSLA,2024-12-09,Trader001,T0005,2024-12-14,,Voice,
+,Unallocated,FX Trading,eurex,,2198.54,Rejected,UBS,JP,CP0044,Broker,2024-12-26T17:24:38,USD,,,DEAL00008110,,Prop Trading,,NASDAQ,EXT24574106,455.78,,INST007626,MSFT ETF,ETF,True,US1087052392,2024-12-27T12:24:38,,8093879.92,,,P00008110,FXTrading-3,3550.3983,,ETF,2279,8096534.24,2024-12-28,Failed,sell,partial,Arbitrage,MSFT,2024-12-26,Trader037,T0050,2024-12-28,,Electronic,
+,Partial,Commodities,cme,Trade 8111 - Special handling required,791.94,Unconfirmed,Bank of America,CH,CP0092,Broker,2024-09-27T17:24:38,EUR,746026075,,DEAL00008111,,Prop Trading,,NYSE,EXT80039104,89.4,,INST007055,PFE Equity,Equity,True,US5000965919,2024-09-28T10:24:38,,1061511.67,,,P00008111,Commodities-9,4763.617,HSBC,Equity,222,1062393.01,2024-09-29,Pending,buy,pending,Event Driven,PFE,2024-09-27,Trader019,T0027,2024-09-29,,Voice,
+,Allocated,Derivatives,lch,,2872.3,Confirmed,Bank of America,JP,CP0044,Institution,2024-10-01T17:24:38,EUR,843385917,,DEAL00008112,,Arbitrage,,NYSE,EXT21258762,197.18,,INST007633,GOOGL Forward,Forward,True,US9321371616,2024-10-02T12:24:38,,5941197.3,,,P00008112,Derivatives-8,2785.4228,,Forward,2132,5944266.78,2024-10-03,Failed,sell,pending,Arbitrage,GOOGL,2024-10-01,Trader016,T0049,2024-10-03,,Electronic,
+,Allocated,FX Trading,lch,,2667.86,Unconfirmed,Barclays,CH,CP0039,Broker,2025-02-12T17:24:38,GBP,,,DEAL00008113,,Exotics,,NYSE,,177.16,,INST001306,NVDA FX Spot,FX Spot,True,US7717721087,2025-02-12T22:24:38,,2606484.4,,,P00008113,FXTrading-3,4519.0202,,FX Spot,576,2609329.42,2025-02-17,Unsettled,sell,pending,Mean Reversion,NVDA,2025-02-12,Trader007,T0026,2025-02-17,,Voice,
+,Allocated,Bond Trading,lch,,1414.32,Rejected,Citigroup,UK,CP0036,Institution,2025-08-12T17:24:38,USD,252638419,,DEAL00008114,,Prop Trading,,NYSE,,14.37,,INST009296,MS Forward,Forward,True,,2025-08-13T11:24:38,2027-01-05,1290754.51,,PARENT004388,P00008114,BondTrading-2,254.9998,,Forward,5061,1292183.2,2025-08-14,Unsettled,sell,cancelled,Event Driven,MS,2025-08-12,Trader022,T0020,2025-08-14,,Voice,
+,Partial,Bond Trading,cme,,7.17,Pending,Nomura,HK,CP0076,Institution,2025-06-16T17:24:38,AUD,502325836,7217.26,DEAL00008115,,Electronic,,NYSE,EXT30731572,0.57,,INST009180,AMZN Swap,Swap,True,US7334417987,2025-06-17T07:24:38,2029-05-25,11326.21,7938.99,,P00008115,BondTrading-8,487.0569,,Swap,23,11333.95,2025-06-19,Failed,sell,completed,Hedging,AMZN,2025-06-16,Trader038,T0033,2025-06-19,,Electronic,
+,Pending,Futures Trading,cme,,469.59,Unconfirmed,Morgan Stanley,AU,CP0019,Broker,2024-09-19T17:24:38,CAD,918241282,,DEAL00008116,,Electronic,,NYSE,EXT34862020,50.79,,INST006622,PFE Index,Index,True,US6170222129,2024-09-20T17:24:38,,521657.38,,,P00008116,FuturesTrading-4,1794.1522,,Index,290,522177.76,2024-09-20,Pending,sell,partial,Relative Value,PFE,2024-09-19,Trader013,T0043,2024-09-20,,Electronic,
+,Allocated,Structured Products,cme,,3205.62,Unconfirmed,Barclays,CH,CP0007,Institution,2025-08-09T17:24:38,CAD,114931394,4468.58,DEAL00008117,,Market Making,,NYSE,EXT31355839,591.65,,INST006547,SHEL Swap,Swap,False,US5034588842,2025-08-10T00:24:38,2033-07-22,6468941.18,4915.44,,P00008117,StructuredProducts-2,1263.2362,,Swap,5120,6472738.45,2025-08-12,Failed,buy,pending,Momentum,SHEL,2025-08-09,Trader023,T0019,2025-08-12,,Voice,
+,Allocated,ETF Trading,eurex,,8708.52,Unconfirmed,RBC Capital,CH,CP0006,Institution,2024-11-20T17:24:38,CHF,167701485,,DEAL00008118,,Structured,,NYSE,,270.35,,INST004151,TSLA CDS,CDS,True,US9128974561,2024-11-21T17:24:38,,6701494.72,,,P00008118,ETFTrading-5,255.1194,,CDS,26268,6710473.59,2024-11-22,Unsettled,sell,cancelled,Arbitrage,TSLA,2024-11-20,Trader037,T0042,2024-11-22,,Voice,
+,Pending,Credit Trading,cme,,4527.31,Rejected,Bank of America,AU,CP0028,Institution,2025-06-25T17:24:38,JPY,804730608,,DEAL00008119,,Arbitrage,,NYSE,EXT36454431,473.58,,INST006152,AMZN ETF,ETF,True,US2005059026,2025-06-26T00:24:38,,5725336.82,,,P00008119,CreditTrading-10,1192.0563,,ETF,4802,5730337.71,2025-06-29,Unsettled,buy,pending,Market Making,AMZN,2025-06-25,Trader016,T0017,2025-06-29,,Voice,
+,Unallocated,Options Trading,lch,,3790.17,Unconfirmed,Goldman Sachs,CA,CP0077,Institution,2024-11-12T17:24:38,USD,856417816,,DEAL00008120,,Flow Trading,,NASDAQ,EXT38065894,98.11,,INST004927,TTE FX Spot,FX Spot,True,US8050546549,2024-11-12T20:24:38,,2332310.3,,,P00008120,OptionsTrading-10,1057.4128,,FX Spot,2205,2336198.58,2024-11-17,Unsettled,sell,failed,Momentum,TTE,2024-11-12,Trader020,T0001,2024-11-17,,Voice,
+,Unallocated,Futures Trading,eurex,,13107.87,Rejected,RBC Capital,JP,CP0071,Institution,2024-09-27T17:24:38,EUR,,,DEAL00008121,,Market Making,,NYSE,EXT28436712,671.41,,INST004785,GS Future,Future,True,US4611110200,2024-09-28T03:24:38,,7759879.04,,,P00008121,FuturesTrading-8,1532.0356,,Future,5065,7773658.32,2024-09-28,Unsettled,sell,failed,Momentum,GS,2024-09-27,Trader044,T0021,2024-09-28,,Voice,
+,Partial,Structured Products,ice,,3248.57,Unconfirmed,UBS,CH,CP0008,Institution,2024-11-23T17:24:38,EUR,,,DEAL00008122,,Delta One,,NYSE,EXT47629997,51.38,,INST009510,SHEL ETF,ETF,True,US4575457537,2024-11-24T07:24:38,,3877613.28,,,P00008122,StructuredProducts-7,1806.8185,Citigroup,ETF,2146,3880913.23,2024-11-26,Pending,sell,pending,Arbitrage,SHEL,2024-11-23,Trader050,T0023,2024-11-26,,Electronic,
+,Pending,Emerging Markets,eurex,,5160.93,Pending,BNP Paribas,DE,CP0061,Broker,2025-05-14T17:24:38,CHF,301523533,,DEAL00008123,0.9623,Market Making,,NYSE,EXT71618606,718.32,0.0874,INST003225,BP Option,Option,False,US4611733161,2025-05-15T11:24:38,,8842246.2,,,P00008123,EmergingMarkets-6,2720.4448,,Option,3250,8848125.45,2025-05-18,Failed,buy,partial,Directional,BP,2025-05-14,Trader032,T0020,2025-05-18,2.07,Voice,
+,Partial,Futures Trading,lch,,14691.59,Rejected,Deutsche Bank,UK,CP0027,Broker,2024-12-19T17:24:38,USD,,,DEAL00008124,,Delta One,,NYSE,,469.35,,INST002551,JNJ CDS,CDS,True,US6509131094,2024-12-20T15:24:38,,9887526.41,,,P00008124,FuturesTrading-7,4813.3712,,CDS,2054,9902687.35,2024-12-21,Pending,sell,cancelled,Directional,JNJ,2024-12-19,Trader016,T0002,2024-12-21,,Electronic,
+7110.65,Pending,FX Trading,lch,,2795.58,Confirmed,Nomura,DE,CP0071,Institution,2024-11-08T17:24:38,EUR,653710204,1018.72,DEAL00008125,,Prop Trading,26.13,NASDAQ,EXT22548281,229.25,,INST008299,PFE Bond,Bond,False,US9868868279,2024-11-09T08:24:38,,4644670.36,1120.59,,P00008125,FXTrading-6,423.4109,,Bond,10969,4647695.19,2024-11-12,Unsettled,buy,failed,Hedging,PFE,2024-11-08,Trader010,T0023,2024-11-12,,Voice,0.0411
+,Allocated,Options Trading,eurex,,10029.55,Confirmed,Mizuho,JP,CP0039,Institution,2025-06-10T17:24:38,EUR,534744318,,DEAL00008126,,Electronic,,NYSE,EXT91162339,97.1,,INST001299,META Equity,Equity,True,,2025-06-11T13:24:38,2034-03-14,6321626.66,,,P00008126,OptionsTrading-6,3685.3204,,Equity,1715,6331753.31,2025-06-11,Settled,buy,partial,Hedging,META,2025-06-10,Trader010,T0020,2025-06-11,,Electronic,
+,Pending,Credit Trading,ice,,20.12,Rejected,RBC Capital,CA,CP0055,Institution,2025-05-21T17:24:38,AUD,,,DEAL00008127,,Electronic,,NYSE,EXT87419762,1.99,,INST001376,BAC Commodity,Commodity,True,US9295549439,2025-05-22T01:24:38,2027-04-29,50296.29,,PARENT008323,P00008127,CreditTrading-2,348.398,,Commodity,144,50318.4,2025-05-24,Unsettled,buy,partial,Hedging,BAC,2025-05-21,Trader001,T0019,2025-05-24,,Voice,
+,Unallocated,Credit Trading,dtcc,,8674.99,Confirmed,Goldman Sachs,CA,CP0040,Broker,2025-04-23T17:24:38,GBP,403239878,,DEAL00008128,,Electronic,,NASDAQ,,279.49,,INST007442,JPM FX Forward,FX Forward,True,US1686717500,2025-04-24T07:24:38,,4498311.94,,,P00008128,CreditTrading-6,1286.0158,,FX Forward,3497,4507266.42,2025-04-24,Failed,sell,completed,Event Driven,JPM,2025-04-23,Trader040,T0048,2025-04-24,,Electronic,
+,Pending,Emerging Markets,lch,,968.86,Rejected,Wells Fargo,DE,CP0058,Institution,2025-03-31T17:24:38,JPY,280312054,,DEAL00008129,,Exotics,,NYSE,,232.21,,INST002325,HSBC CDS,CDS,True,US5104920102,2025-04-01T17:24:38,,2412013.87,,,P00008129,EmergingMarkets-5,2170.1967,,CDS,1111,2413214.94,2025-04-01,Unsettled,buy,cancelled,Event Driven,HSBC,2025-03-31,Trader023,T0001,2025-04-01,,Voice,
+,Allocated,Futures Trading,lch,,2688.95,Rejected,Morgan Stanley,UK,CP0018,Institution,2024-08-22T17:24:38,USD,,,DEAL00008130,,Prop Trading,,NYSE,,146.66,,INST003411,XOM FX Forward,FX Forward,True,US8389151679,2024-08-22T23:24:38,,1604534.47,,,P00008130,FuturesTrading-7,4968.5045,,FX Forward,322,1607370.08,2024-08-23,Settled,buy,cancelled,Relative Value,XOM,2024-08-22,Trader034,T0044,2024-08-23,,Electronic,
+,Partial,Derivatives,jscc,,14972.68,Pending,BNP Paribas,SG,CP0092,Institution,2024-12-13T17:24:38,JPY,,5419.93,DEAL00008131,,Structured,,NYSE,EXT54058830,685.2,,INST008224,JNJ Swap,Swap,True,,2024-12-14T14:24:38,,8588167.03,5961.92,,P00008131,Derivatives-6,4292.7466,,Swap,2000,8603824.91,2024-12-17,Pending,buy,cancelled,Hedging,JNJ,2024-12-13,Trader044,T0021,2024-12-17,,Voice,
+,Unallocated,Credit Trading,ice,,728.37,Unconfirmed,Credit Suisse,HK,CP0082,Institution,2025-05-24T17:24:38,USD,,,DEAL00008132,,Electronic,,NYSE,EXT67652512,34.36,,INST002867,GS Future,Future,True,US2822024619,2025-05-25T03:24:38,,365511.06,,,P00008132,CreditTrading-8,3161.6629,,Future,115,366273.79,2025-05-29,Settled,sell,failed,Momentum,GS,2025-05-24,Trader043,T0039,2025-05-29,,Voice,
+,Allocated,Derivatives,eurex,,155.58,Pending,Goldman Sachs,AU,CP0009,Broker,2025-07-05T17:24:38,GBP,495536913,,DEAL00008133,,Market Making,,NYSE,EXT73870394,5.86,,INST008678,MS Index,Index,True,US4097747693,2025-07-05T23:24:38,,327515.59,,PARENT007273,P00008133,Derivatives-8,181.1329,,Index,1808,327677.03,2025-07-07,Settled,buy,completed,Momentum,MS,2025-07-05,Trader049,T0030,2025-07-07,,Electronic,
+,Pending,Equity Trading,cme,Trade 8134 - Special handling required,6748.54,Rejected,HSBC,US,CP0085,Broker,2025-04-16T17:24:38,JPY,,,DEAL00008134,,Prop Trading,,NYSE,EXT40048770,438.59,,INST008586,NVDA ETF,ETF,True,,2025-04-16T18:24:38,,8926490.4,,,P00008134,EquityTrading-7,2913.068,,ETF,3064,8933677.53,2025-04-17,Unsettled,buy,pending,Directional,NVDA,2025-04-16,Trader006,T0032,2025-04-17,,Voice,
+,Partial,Derivatives,dtcc,,8456.79,Pending,JP Morgan,JP,CP0024,Institution,2025-07-03T17:24:38,CAD,869874572,,DEAL00008135,0.4926,Structured,,NYSE,EXT28869780,140.44,0.08137,INST009327,SHEL Option,Option,False,US9909498545,2025-07-04T11:24:38,,5783381.04,,,P00008135,Derivatives-3,3622.4112,,Option,1596,5791978.27,2025-07-06,Pending,buy,completed,Relative Value,SHEL,2025-07-03,Trader022,T0009,2025-07-06,81.87,Voice,
+,Allocated,Futures Trading,lch,,374.97,Rejected,HSBC,AU,CP0052,Broker,2025-06-23T17:24:38,CHF,,,DEAL00008136,,Market Making,,NYSE,,161.02,,INST007882,TTE CDS,CDS,True,US8155745882,2025-06-24T17:24:38,,2417961.46,,,P00008136,FuturesTrading-7,2558.2514,,CDS,945,2418497.45,2025-06-26,Settled,buy,completed,Event Driven,TTE,2025-06-23,Trader020,T0030,2025-06-26,,Voice,
+,Pending,FX Trading,ice,,2957.97,Pending,Goldman Sachs,FR,CP0089,Institution,2025-05-14T17:24:38,CAD,,,DEAL00008137,,Market Making,,NYSE,EXT32676150,393.12,,INST008325,SHEL Commodity,Commodity,True,US8054096480,2025-05-15T03:24:38,,8617604.39,,,P00008137,FXTrading-1,1031.2545,,Commodity,8356,8620955.48,2025-05-19,Unsettled,sell,partial,Event Driven,SHEL,2025-05-14,Trader019,T0019,2025-05-19,,Voice,
+,Allocated,Commodities,eurex,,444.23,Rejected,Jefferies,DE,CP0094,Institution,2025-05-09T17:24:38,EUR,,,DEAL00008138,,Electronic,,NYSE,,3.91,,INST001601,AAPL FX Spot,FX Spot,True,US2246362768,2025-05-10T07:24:38,2025-07-09,224906.95,,,P00008138,Commodities-8,1238.6271,,FX Spot,181,225355.09,2025-05-10,Pending,buy,failed,Directional,AAPL,2025-05-09,Trader025,T0024,2025-05-10,,Electronic,
+,Partial,Emerging Markets,eurex,,5825.11,Rejected,Morgan Stanley,SG,CP0028,Institution,2025-06-05T17:24:38,CHF,564094513,,DEAL00008139,,Exotics,,NYSE,EXT53705794,76.3,,INST003364,LLY Equity,Equity,True,,2025-06-06T07:24:38,2031-07-26,5188703.12,,,P00008139,EmergingMarkets-1,3246.1445,,Equity,1598,5194604.53,2025-06-10,Settled,buy,completed,Event Driven,LLY,2025-06-05,Trader018,T0017,2025-06-10,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,1348.85,Pending,Wells Fargo,JP,CP0010,Institution,2025-01-06T17:24:38,AUD,,,DEAL00008140,-0.7973,Flow Trading,,NYSE,,335.26,0.075795,INST001294,TSLA Option,Option,False,US6715287298,2025-01-07T10:24:38,,6773502.97,,PARENT002876,P00008140,PrimeBrokerage-6,1230.5243,BNP Paribas,Option,5504,6775187.08,2025-01-09,Settled,sell,pending,Event Driven,TSLA,2025-01-06,Trader041,T0036,2025-01-09,55.4,Electronic,
+,Unallocated,ETF Trading,jscc,,2850.98,Confirmed,Credit Suisse,JP,CP0014,Institution,2025-02-12T17:24:38,USD,,,DEAL00008141,,Prop Trading,,NYSE,EXT04574371,368.24,,INST006381,BP Equity,Equity,True,US9337452180,2025-02-13T09:24:38,,9429626.66,,PARENT001732,P00008141,ETFTrading-2,2397.8006,,Equity,3932,9432845.88,2025-02-16,Pending,sell,partial,Market Making,BP,2025-02-12,Trader043,T0038,2025-02-16,,Electronic,
+,Unallocated,Credit Trading,ice,Trade 8142 - Special handling required,10145.02,Unconfirmed,JP Morgan,CH,CP0040,Broker,2025-07-11T17:24:38,CHF,,,DEAL00008142,,Prop Trading,,NYSE,EXT21588168,119.53,,INST009291,CVX Commodity,Commodity,False,US9290728432,2025-07-12T08:24:38,,5698915.61,,,P00008142,CreditTrading-9,2086.9223,,Commodity,2730,5709180.16,2025-07-12,Unsettled,buy,pending,Arbitrage,CVX,2025-07-11,Trader020,T0021,2025-07-12,,Voice,
+,Partial,Futures Trading,lch,,1331.96,Confirmed,HSBC,CA,CP0046,Institution,2024-09-04T17:24:38,GBP,460278233,,DEAL00008143,,Delta One,,NYSE,,24.67,,INST008447,META FX Spot,FX Spot,True,,2024-09-05T14:24:38,,743424.05,,,P00008143,FuturesTrading-3,532.3997,Goldman Sachs,FX Spot,1396,744780.68,2024-09-06,Unsettled,buy,pending,Momentum,META,2024-09-04,Trader035,T0004,2024-09-06,,Electronic,
+,Partial,FX Trading,eurex,,8840.51,Pending,UBS,SG,CP0065,Institution,2025-05-27T17:24:38,EUR,123470469,,DEAL00008144,,Electronic,,NYSE,EXT71164447,97.75,,INST005488,PFE CDS,CDS,True,US4921552771,2025-05-28T17:24:38,,7595228.49,,,P00008144,FXTrading-9,3649.7687,,CDS,2081,7604166.75,2025-05-30,Settled,sell,completed,Relative Value,PFE,2025-05-27,Trader005,T0001,2025-05-30,,Voice,
+,Partial,Commodities,dtcc,,3759.36,Rejected,UBS,SG,CP0068,Institution,2025-03-16T17:24:38,EUR,935218776,,DEAL00008145,,Structured,,NYSE,,228.26,,INST001834,JPM Future,Future,False,US4491952544,2025-03-17T08:24:38,2030-05-24,5642468.78,,PARENT001551,P00008145,Commodities-3,2463.0484,,Future,2290,5646456.4,2025-03-20,Settled,sell,partial,Hedging,JPM,2025-03-16,Trader012,T0031,2025-03-20,,Voice,
+,Unallocated,Commodities,dtcc,,1922.92,Confirmed,BNP Paribas,UK,CP0014,Institution,2025-01-16T17:24:38,AUD,823146339,,DEAL00008146,,Electronic,,NYSE,,254.92,,INST007078,MS CDS,CDS,False,,2025-01-16T21:24:38,,4720715.0,,,P00008146,Commodities-4,372.0484,Bank of America,CDS,12688,4722892.84,2025-01-20,Settled,sell,failed,Market Making,MS,2025-01-16,Trader038,T0022,2025-01-20,,Voice,
+,Allocated,Derivatives,jscc,,745.56,Rejected,Deutsche Bank,FR,CP0097,Institution,2024-09-09T17:24:38,EUR,,,DEAL00008147,-0.8532,Flow Trading,,NYSE,EXT30788878,14.83,0.046974,INST003377,MSFT Option,Option,True,US3892467856,2024-09-10T14:24:38,,698335.77,,,P00008147,Derivatives-1,4842.5378,,Option,144,699096.16,2024-09-10,Pending,sell,completed,Mean Reversion,MSFT,2024-09-09,Trader037,T0041,2024-09-10,17.36,Voice,
+,Allocated,Emerging Markets,lch,,1955.83,Unconfirmed,BNP Paribas,CA,CP0094,Broker,2024-11-23T17:24:38,CHF,,4795.42,DEAL00008148,,Market Making,,NYSE,,268.48,,INST008575,MRK Swap,Swap,True,US5349200803,2024-11-24T16:24:38,2026-03-16,3963248.33,5274.96,PARENT000605,P00008148,EmergingMarkets-10,2461.3046,,Swap,1610,3965472.64,2024-11-26,Unsettled,sell,cancelled,Momentum,MRK,2024-11-23,Trader028,T0049,2024-11-26,,Electronic,
+,Allocated,ETF Trading,eurex,,1138.8,Confirmed,Jefferies,CH,CP0021,Institution,2025-05-03T17:24:38,JPY,,,DEAL00008149,,Structured,,NYSE,,209.41,,INST001012,MSFT Equity,Equity,False,US9949584867,2025-05-04T05:24:38,2028-06-09,2340212.0,,,P00008149,ETFTrading-4,2467.5991,,Equity,948,2341560.21,2025-05-04,Pending,sell,cancelled,Event Driven,MSFT,2025-05-03,Trader013,T0035,2025-05-04,,Electronic,
+,Unallocated,Structured Products,eurex,,1400.82,Confirmed,Citigroup,AU,CP0086,Institution,2025-03-18T17:24:38,AUD,978622365,,DEAL00008150,,Delta One,,NYSE,EXT44200810,72.82,,INST006300,XOM Forward,Forward,True,US2248626223,2025-03-18T19:24:38,,954199.39,,,P00008150,StructuredProducts-8,3401.5638,,Forward,280,955673.03,2025-03-22,Settled,sell,failed,Event Driven,XOM,2025-03-18,Trader048,T0018,2025-03-22,,Electronic,
+,Allocated,Structured Products,ice,,5510.49,Rejected,Deutsche Bank,CH,CP0061,Institution,2024-10-24T17:24:38,CAD,,,DEAL00008151,,Market Making,,NYSE,,221.66,,INST009896,AMZN Equity,Equity,True,,2024-10-24T22:24:38,2033-05-11,8622133.47,,,P00008151,StructuredProducts-6,633.6528,,Equity,13607,8627865.62,2024-10-27,Unsettled,sell,partial,Mean Reversion,AMZN,2024-10-24,Trader027,T0003,2024-10-27,,Voice,
+,Allocated,Bond Trading,eurex,,2664.23,Pending,BNP Paribas,HK,CP0044,Broker,2024-11-13T17:24:38,AUD,266298718,,DEAL00008152,0.1405,Electronic,,NYSE,EXT50413024,98.44,0.077983,INST003926,MSFT Option,Option,False,US8708514732,2024-11-13T23:24:38,2027-06-22,5188376.5,,,P00008152,BondTrading-3,3567.8181,,Option,1454,5191139.17,2024-11-16,Failed,buy,cancelled,Market Making,MSFT,2024-11-13,Trader049,T0040,2024-11-16,92.24,Voice,
+,Pending,Emerging Markets,eurex,,11897.85,Confirmed,Jefferies,HK,CP0018,Institution,2025-02-02T17:24:38,JPY,222731229,,DEAL00008153,,Structured,,NYSE,EXT07932881,632.09,,INST002303,BAC Equity,Equity,True,US4586289832,2025-02-02T19:24:38,,8787256.77,,PARENT006876,P00008153,EmergingMarkets-4,4629.5701,,Equity,1898,8799786.71,2025-02-05,Pending,sell,cancelled,Market Making,BAC,2025-02-02,Trader050,T0005,2025-02-05,,Voice,
+,Unallocated,Commodities,jscc,,1204.59,Rejected,BNP Paribas,CH,CP0072,Institution,2024-09-03T17:24:38,EUR,,,DEAL00008154,,Arbitrage,,NYSE,,959.86,,INST004228,UNH Forward,Forward,True,US4937796962,2024-09-04T03:24:38,,9923619.89,,,P00008154,Commodities-2,4826.6993,,Forward,2055,9925784.34,2024-09-06,Settled,sell,cancelled,Market Making,UNH,2024-09-03,Trader022,T0045,2024-09-06,,Electronic,
+,Allocated,Commodities,lch,,4108.28,Confirmed,Wells Fargo,CA,CP0045,Broker,2025-04-16T17:24:38,CHF,276626409,,DEAL00008155,,Structured,,NYSE,EXT26888961,100.73,,INST009398,JPM CDS,CDS,True,US3341026986,2025-04-17T05:24:38,,3258294.6,,,P00008155,Commodities-8,87.369,Goldman Sachs,CDS,37293,3262503.61,2025-04-18,Failed,sell,cancelled,Hedging,JPM,2025-04-16,Trader012,T0003,2025-04-18,,Electronic,
+,Partial,Futures Trading,jscc,,5041.59,Confirmed,Wells Fargo,CA,CP0036,Broker,2024-09-09T17:24:38,CAD,512866877,,DEAL00008156,,Prop Trading,,NASDAQ,EXT92100790,91.19,,INST000215,XOM Future,Future,True,US7732555579,2024-09-10T02:24:38,,2801619.48,,,P00008156,FuturesTrading-9,2686.6908,Morgan Stanley,Future,1042,2806752.26,2024-09-14,Unsettled,sell,failed,Hedging,XOM,2024-09-09,Trader011,T0038,2024-09-14,,Electronic,
+,Unallocated,Commodities,eurex,,10219.09,Unconfirmed,HSBC,CH,CP0068,Broker,2024-10-10T17:24:38,GBP,,,DEAL00008157,,Electronic,,NYSE,EXT25718141,300.55,,INST003867,GS Index,Index,False,US6688920636,2024-10-11T13:24:38,,8847076.2,,,P00008157,Commodities-4,2877.7564,,Index,3074,8857595.84,2024-10-15,Settled,buy,completed,Arbitrage,GS,2024-10-10,Trader037,T0013,2024-10-15,,Voice,
+,Pending,Structured Products,dtcc,,3246.19,Unconfirmed,BNP Paribas,CH,CP0046,Institution,2024-12-10T17:24:38,CAD,664981610,,DEAL00008158,,Electronic,,NYSE,EXT59531176,68.7,,INST000147,BP Forward,Forward,True,US6057547326,2024-12-11T11:24:38,,2959343.58,,,P00008158,StructuredProducts-8,175.5756,,Forward,16855,2962658.47,2024-12-12,Settled,sell,partial,Market Making,BP,2024-12-10,Trader032,T0021,2024-12-12,,Voice,
+,Allocated,Emerging Markets,cme,,354.79,Unconfirmed,Bank of America,CA,CP0073,Broker,2024-09-03T17:24:38,JPY,,,DEAL00008159,,Structured,,NYSE,EXT79316062,44.27,,INST004994,TTE Future,Future,False,US9412345037,2024-09-04T04:24:38,,470427.5,,,P00008159,EmergingMarkets-3,160.4455,,Future,2932,470826.56,2024-09-07,Unsettled,buy,completed,Directional,TTE,2024-09-03,Trader048,T0020,2024-09-07,,Electronic,
+,Partial,Prime Brokerage,eurex,,3916.65,Pending,BNP Paribas,CA,CP0049,Broker,2025-05-20T17:24:38,USD,688239332,,DEAL00008160,,Exotics,,NYSE,EXT68541041,215.09,,INST009165,MSFT Future,Future,True,US5793378253,2025-05-21T16:24:38,,2606515.03,,,P00008160,PrimeBrokerage-6,2742.6458,,Future,950,2610646.77,2025-05-21,Settled,buy,cancelled,Relative Value,MSFT,2025-05-20,Trader015,T0021,2025-05-21,,Electronic,
+,Unallocated,Credit Trading,eurex,,8060.33,Unconfirmed,UBS,JP,CP0005,Institution,2024-12-10T17:24:38,AUD,,,DEAL00008161,,Structured,,NYSE,,326.03,,INST008843,AMZN ETF,ETF,True,US7349273815,2024-12-10T18:24:38,2032-06-10,6095799.67,,,P00008161,CreditTrading-8,968.3352,Bank of America,ETF,6295,6104186.03,2024-12-11,Failed,buy,pending,Mean Reversion,AMZN,2024-12-10,Trader014,T0002,2024-12-11,,Electronic,
+,Allocated,Structured Products,jscc,,1214.35,Confirmed,Mizuho,FR,CP0019,Broker,2024-10-11T17:24:38,EUR,,,DEAL00008162,,Market Making,,NASDAQ,EXT95001753,81.34,,INST009626,TTE FX Forward,FX Forward,True,,2024-10-11T21:24:38,,1240235.23,,,P00008162,StructuredProducts-9,376.4687,Jefferies,FX Forward,3294,1241530.92,2024-10-12,Pending,buy,pending,Event Driven,TTE,2024-10-11,Trader001,T0014,2024-10-12,,Electronic,
+,Allocated,Structured Products,eurex,Trade 8163 - Special handling required,739.12,Unconfirmed,Bank of America,AU,CP0002,Institution,2025-07-15T17:24:38,CAD,652546505,,DEAL00008163,0.3727,Flow Trading,,NASDAQ,,313.31,0.062273,INST008706,JNJ Option,Option,True,,2025-07-16T17:24:38,2027-02-28,4667724.02,,,P00008163,StructuredProducts-8,58.5186,,Option,79764,4668776.45,2025-07-18,Failed,sell,pending,Event Driven,JNJ,2025-07-15,Trader006,T0032,2025-07-18,9.62,Voice,
+,Pending,Derivatives,lch,,1222.01,Confirmed,Wells Fargo,CH,CP0074,Institution,2024-11-20T17:24:38,GBP,977079191,,DEAL00008164,,Market Making,,NASDAQ,EXT44959734,624.77,,INST002247,BP Index,Index,True,US4755237175,2024-11-21T02:24:38,,6808348.84,,PARENT006314,P00008164,Derivatives-8,4711.3773,,Index,1445,6810195.62,2024-11-22,Pending,buy,completed,Momentum,BP,2024-11-20,Trader046,T0013,2024-11-22,,Voice,
+,Partial,Structured Products,dtcc,,149.41,Confirmed,Wells Fargo,US,CP0095,Institution,2025-05-28T17:24:38,EUR,466619475,,DEAL00008165,,Delta One,,NYSE,EXT10896970,14.87,,INST006609,HSBC FX Forward,FX Forward,False,,2025-05-28T20:24:38,2034-12-12,254500.21,,PARENT009068,P00008165,StructuredProducts-5,89.2497,,FX Forward,2851,254664.49,2025-06-02,Failed,buy,failed,Market Making,HSBC,2025-05-28,Trader007,T0035,2025-06-02,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,164.74,Pending,Jefferies,CA,CP0075,Institution,2025-08-03T17:24:38,JPY,,,DEAL00008166,,Structured,,NYSE,,6.71,,INST002373,CVX Equity,Equity,True,US1768392419,2025-08-03T18:24:38,,124393.97,,PARENT009694,P00008166,PrimeBrokerage-5,3331.511,,Equity,37,124565.42,2025-08-06,Settled,sell,completed,Arbitrage,CVX,2025-08-03,Trader039,T0022,2025-08-06,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,8607.39,Confirmed,HSBC,DE,CP0057,Institution,2025-05-22T17:24:38,CAD,258666767,,DEAL00008167,,Exotics,,NYSE,EXT96055706,155.16,,INST009555,BAC Forward,Forward,False,,2025-05-23T14:24:38,,8563165.22,,,P00008167,PrimeBrokerage-10,1335.6596,,Forward,6411,8571927.77,2025-05-24,Settled,buy,completed,Directional,BAC,2025-05-22,Trader045,T0005,2025-05-24,,Voice,
+,Unallocated,Equity Trading,cme,,6840.91,Unconfirmed,Morgan Stanley,SG,CP0088,Institution,2025-01-19T17:24:38,CAD,,,DEAL00008168,,Arbitrage,,NASDAQ,EXT47903669,267.17,,INST007434,MS FX Forward,FX Forward,True,US2010819613,2025-01-20T16:24:38,2028-01-01,6229265.21,,,P00008168,EquityTrading-4,4699.9974,,FX Forward,1325,6236373.29,2025-01-21,Pending,buy,pending,Directional,MS,2025-01-19,Trader046,T0018,2025-01-21,,Voice,
+,Unallocated,Emerging Markets,eurex,Trade 8169 - Special handling required,5339.47,Unconfirmed,RBC Capital,AU,CP0089,Broker,2025-06-09T17:24:38,USD,863551627,,DEAL00008169,,Electronic,,NYSE,,78.65,,INST002500,BAC Index,Index,True,US8202352806,2025-06-10T05:24:38,2031-12-09,2767634.01,,,P00008169,EmergingMarkets-4,1663.192,,Index,1664,2773052.13,2025-06-14,Unsettled,sell,completed,Arbitrage,BAC,2025-06-09,Trader026,T0030,2025-06-14,,Voice,
+,Unallocated,FX Trading,dtcc,,2898.83,Pending,Bank of America,FR,CP0018,Broker,2025-04-07T17:24:38,USD,108737209,,DEAL00008170,-0.9344,Flow Trading,,NYSE,EXT23154312,167.92,0.004265,INST006787,TTE Option,Option,True,US5273608589,2025-04-08T09:24:38,,2863363.49,,,P00008170,FXTrading-4,3694.4919,,Option,775,2866430.24,2025-04-11,Failed,buy,cancelled,Directional,TTE,2025-04-07,Trader008,T0013,2025-04-11,46.46,Electronic,
+,Partial,Bond Trading,jscc,,3662.79,Pending,Barclays,HK,CP0063,Institution,2025-03-17T17:24:38,USD,,,DEAL00008171,,Electronic,,NYSE,EXT01320248,243.44,,INST000219,JNJ Commodity,Commodity,True,US7446524735,2025-03-18T01:24:38,2033-01-08,4763378.76,,,P00008171,BondTrading-8,4328.5618,,Commodity,1100,4767284.99,2025-03-18,Pending,buy,failed,Event Driven,JNJ,2025-03-17,Trader018,T0026,2025-03-18,,Electronic,
+,Unallocated,Futures Trading,cme,,16042.56,Rejected,Nomura,CA,CP0056,Broker,2025-03-31T17:24:38,EUR,546031300,,DEAL00008172,,Prop Trading,,NYSE,EXT40310697,876.68,,INST005900,PFE ETF,ETF,False,US1828541567,2025-04-01T08:24:38,2028-12-22,9622003.19,,,P00008172,FuturesTrading-2,893.9332,,ETF,10763,9638922.43,2025-04-02,Settled,sell,partial,Momentum,PFE,2025-03-31,Trader004,T0023,2025-04-02,,Voice,
+,Allocated,Equity Trading,eurex,,3122.31,Confirmed,Bank of America,US,CP0077,Institution,2024-10-27T17:24:38,USD,105086751,,DEAL00008173,,Flow Trading,,NYSE,,493.0,,INST007516,MSFT ETF,ETF,False,US5967505623,2024-10-28T06:24:38,,5720752.91,,,P00008173,EquityTrading-6,1691.4025,HSBC,ETF,3382,5724368.22,2024-11-01,Failed,sell,partial,Mean Reversion,MSFT,2024-10-27,Trader026,T0033,2024-11-01,,Electronic,
+2838.61,Pending,Equity Trading,eurex,,5938.06,Pending,Wells Fargo,UK,CP0032,Broker,2025-06-01T17:24:38,AUD,680440386,2056.4,DEAL00008174,,Arbitrage,16.99,NYSE,EXT14255229,311.7,,INST006182,HSBC Bond,Bond,True,US8961055643,2025-06-02T04:24:38,2033-05-22,7009045.58,2262.04,,P00008174,EquityTrading-3,636.452,,Bond,11012,7015295.34,2025-06-05,Pending,sell,failed,Mean Reversion,HSBC,2025-06-01,Trader041,T0039,2025-06-05,,Voice,0.0558
+,Allocated,Commodities,eurex,Trade 8175 - Special handling required,6309.2,Pending,Wells Fargo,DE,CP0016,Broker,2025-03-18T17:24:38,USD,,,DEAL00008175,,Delta One,,NYSE,,690.01,,INST003699,HSBC CDS,CDS,False,US6817314922,2025-03-19T16:24:38,,8972717.79,,,P00008175,Commodities-8,4468.1516,,CDS,2008,8979717.0,2025-03-19,Failed,sell,cancelled,Arbitrage,HSBC,2025-03-18,Trader033,T0019,2025-03-19,,Electronic,
+,Unallocated,Prime Brokerage,lch,Trade 8176 - Special handling required,3829.59,Rejected,RBC Capital,CA,CP0034,Broker,2025-03-11T17:24:38,CAD,214676962,,DEAL00008176,,Exotics,,NYSE,,55.18,,INST005047,BP Future,Future,True,US5468589326,2025-03-12T08:24:38,,3231626.55,,PARENT001638,P00008176,PrimeBrokerage-1,3972.4368,,Future,813,3235511.32,2025-03-12,Failed,sell,pending,Momentum,BP,2025-03-11,Trader042,T0024,2025-03-12,,Voice,
+,Partial,ETF Trading,lch,,2939.67,Rejected,HSBC,HK,CP0055,Institution,2025-02-17T17:24:38,CHF,,,DEAL00008177,,Arbitrage,,NYSE,EXT73639266,263.19,,INST004666,BAC Commodity,Commodity,True,,2025-02-18T03:24:38,2031-11-25,5942372.77,,,P00008177,ETFTrading-9,1874.8954,,Commodity,3169,5945575.63,2025-02-19,Unsettled,buy,pending,Relative Value,BAC,2025-02-17,Trader040,T0032,2025-02-19,,Electronic,
+,Unallocated,Emerging Markets,cme,Trade 8178 - Special handling required,5835.31,Confirmed,Citigroup,DE,CP0069,Institution,2025-05-21T17:24:38,AUD,983263926,,DEAL00008178,,Prop Trading,,NYSE,EXT45889219,102.0,,INST008941,META Future,Future,False,US8266465129,2025-05-22T00:24:38,2032-12-07,8749279.13,,,P00008178,EmergingMarkets-9,838.0816,,Future,10439,8755216.44,2025-05-25,Pending,buy,cancelled,Event Driven,META,2025-05-21,Trader021,T0003,2025-05-25,,Voice,
+,Allocated,FX Trading,cme,,1454.6,Rejected,Deutsche Bank,JP,CP0044,Broker,2025-07-17T17:24:38,CAD,,,DEAL00008179,,Arbitrage,,NASDAQ,,147.98,,INST007675,NVDA ETF,ETF,True,,2025-07-17T22:24:38,,2324179.56,,PARENT009955,P00008179,FXTrading-9,2337.3674,,ETF,994,2325782.14,2025-07-21,Settled,sell,cancelled,Event Driven,NVDA,2025-07-17,Trader019,T0018,2025-07-21,,Electronic,
+,Unallocated,FX Trading,lch,,102.34,Confirmed,JP Morgan,US,CP0016,Institution,2025-07-11T17:24:38,USD,288796198,,DEAL00008180,,Exotics,,NASDAQ,EXT48717577,38.14,,INST006021,BP CDS,CDS,True,,2025-07-12T05:24:38,,682518.22,,,P00008180,FXTrading-9,2808.2354,,CDS,243,682658.7,2025-07-13,Settled,buy,pending,Hedging,BP,2025-07-11,Trader027,T0013,2025-07-13,,Electronic,
+,Allocated,Credit Trading,dtcc,,5237.91,Rejected,Mizuho,UK,CP0056,Institution,2025-06-06T17:24:38,JPY,438796370,,DEAL00008181,0.3208,Market Making,,NYSE,,409.84,0.08368,INST008753,UNH Option,Option,True,,2025-06-07T17:24:38,,4987898.44,,,P00008181,CreditTrading-7,3877.6844,Citigroup,Option,1286,4993546.19,2025-06-08,Unsettled,sell,failed,Relative Value,UNH,2025-06-06,Trader033,T0017,2025-06-08,57.28,Voice,
+587.4,Unallocated,FX Trading,jscc,,9928.0,Confirmed,Barclays,SG,CP0090,Institution,2025-02-12T17:24:38,EUR,553801192,7372.87,DEAL00008182,,Delta One,17.53,NYSE,EXT31258221,374.47,,INST008900,JPM Bond,Bond,True,US9939383756,2025-02-13T03:24:38,2027-11-21,5056113.23,8110.16,,P00008182,FXTrading-4,3927.2444,JP Morgan,Bond,1287,5066415.7,2025-02-17,Pending,sell,pending,Momentum,JPM,2025-02-12,Trader024,T0048,2025-02-17,,Electronic,0.0325
+,Allocated,Emerging Markets,lch,,1324.51,Rejected,Wells Fargo,UK,CP0091,Institution,2024-08-26T17:24:38,CAD,351830973,,DEAL00008183,,Exotics,,NYSE,,420.83,,INST006314,MSFT Future,Future,True,,2024-08-27T01:24:38,,4528872.69,,,P00008183,EmergingMarkets-3,3582.8362,,Future,1264,4530618.03,2024-08-28,Unsettled,buy,pending,Arbitrage,MSFT,2024-08-26,Trader049,T0011,2024-08-28,,Electronic,
+,Unallocated,Structured Products,jscc,Trade 8184 - Special handling required,3743.99,Confirmed,Goldman Sachs,CA,CP0081,Institution,2025-05-27T17:24:38,EUR,124451524,,DEAL00008184,,Exotics,,NYSE,EXT05524416,74.23,,INST009525,TSLA Index,Index,True,US6563701790,2025-05-27T18:24:38,2035-03-06,2013362.47,,PARENT008789,P00008184,StructuredProducts-9,151.6086,,Index,13280,2017180.69,2025-06-01,Settled,sell,cancelled,Directional,TSLA,2025-05-27,Trader004,T0050,2025-06-01,,Voice,
+9750.04,Unallocated,Futures Trading,eurex,,12615.42,Pending,Deutsche Bank,CH,CP0062,Institution,2025-03-02T17:24:38,USD,,7528.94,DEAL00008185,,Delta One,15.57,NYSE,,131.04,,INST008558,JPM Bond,Bond,False,US8778351723,2025-03-03T03:24:38,2031-03-31,6415554.97,8281.83,,P00008185,FuturesTrading-8,2830.4933,Nomura,Bond,2266,6428301.43,2025-03-03,Unsettled,buy,failed,Relative Value,JPM,2025-03-02,Trader021,T0043,2025-03-03,,Voice,0.0347
+,Allocated,Prime Brokerage,jscc,,1368.89,Pending,Jefferies,AU,CP0025,Broker,2025-04-14T17:24:38,AUD,903883472,,DEAL00008186,,Market Making,,NYSE,EXT02085876,107.4,,INST006693,AAPL CDS,CDS,True,US3787112394,2025-04-15T16:24:38,2033-05-27,4839423.13,,,P00008186,PrimeBrokerage-2,3875.7274,Bank of America,CDS,1248,4840899.42,2025-04-19,Unsettled,sell,failed,Arbitrage,AAPL,2025-04-14,Trader002,T0023,2025-04-19,,Voice,
+,Unallocated,Commodities,eurex,,3044.1,Confirmed,Wells Fargo,DE,CP0002,Broker,2025-03-23T17:24:38,AUD,739066566,,DEAL00008187,,Structured,,NASDAQ,EXT58059576,245.23,,INST005959,CVX ETF,ETF,True,US4433180257,2025-03-23T20:24:38,,3729992.35,,,P00008187,Commodities-2,4805.9306,,ETF,776,3733281.68,2025-03-25,Failed,buy,failed,Hedging,CVX,2025-03-23,Trader017,T0050,2025-03-25,,Voice,
+,Partial,Commodities,dtcc,,8948.73,Unconfirmed,BNP Paribas,FR,CP0091,Institution,2025-03-09T17:24:38,CHF,,,DEAL00008188,,Prop Trading,,NASDAQ,EXT18789997,219.79,,INST002054,NVDA CDS,CDS,True,US6971303223,2025-03-09T20:24:38,2025-09-05,5666524.9,,,P00008188,Commodities-4,3053.7626,,CDS,1855,5675693.42,2025-03-13,Settled,sell,failed,Arbitrage,NVDA,2025-03-09,Trader007,T0010,2025-03-13,,Electronic,
+,Unallocated,Emerging Markets,jscc,,81.08,Pending,Jefferies,SG,CP0091,Institution,2024-12-30T17:24:38,CAD,,,DEAL00008189,,Prop Trading,,NYSE,,7.42,,INST006678,C Equity,Equity,True,US6081618486,2024-12-31T13:24:38,,173057.27,,,P00008189,EmergingMarkets-4,784.3211,RBC Capital,Equity,220,173145.77,2025-01-01,Pending,buy,completed,Momentum,C,2024-12-30,Trader050,T0038,2025-01-01,,Electronic,
+,Pending,Emerging Markets,dtcc,,2758.92,Rejected,Citigroup,DE,CP0051,Institution,2025-05-19T17:24:38,GBP,,,DEAL00008190,,Exotics,,NASDAQ,EXT47797493,50.42,,INST002867,TTE FX Spot,FX Spot,True,US7591330620,2025-05-19T19:24:38,,1929077.53,,PARENT005370,P00008190,EmergingMarkets-8,3544.4026,,FX Spot,544,1931886.87,2025-05-21,Unsettled,buy,partial,Directional,TTE,2025-05-19,Trader014,T0005,2025-05-21,,Voice,
+,Allocated,Emerging Markets,cme,,11533.46,Confirmed,Deutsche Bank,CA,CP0096,Institution,2025-02-04T17:24:38,USD,753471251,,DEAL00008191,,Delta One,,NYSE,EXT99316967,834.04,,INST005261,GS Forward,Forward,True,,2025-02-05T01:24:38,,8889415.34,,PARENT000078,P00008191,EmergingMarkets-7,2976.9944,,Forward,2986,8901782.84,2025-02-05,Pending,buy,pending,Directional,GS,2025-02-04,Trader013,T0044,2025-02-05,,Electronic,
+,Partial,Derivatives,ice,,682.27,Unconfirmed,Citigroup,CA,CP0053,Institution,2025-04-30T17:24:38,AUD,228432645,,DEAL00008192,,Structured,,NYSE,EXT97245242,86.92,,INST006630,UNH FX Spot,FX Spot,True,US2377838640,2025-05-01T02:24:38,,938049.11,,,P00008192,Derivatives-5,162.0445,,FX Spot,5788,938818.3,2025-05-05,Pending,buy,partial,Relative Value,UNH,2025-04-30,Trader050,T0033,2025-05-05,,Voice,
+,Pending,FX Trading,lch,,8249.09,Pending,Wells Fargo,HK,CP0074,Institution,2025-02-15T17:24:38,AUD,,,DEAL00008193,,Flow Trading,,NYSE,EXT54766361,321.8,,INST002089,GS CDS,CDS,True,US8848637402,2025-02-16T07:24:38,,4419399.56,,,P00008193,FXTrading-4,4366.471,Wells Fargo,CDS,1012,4427970.45,2025-02-17,Pending,sell,pending,Event Driven,GS,2025-02-15,Trader029,T0050,2025-02-17,,Electronic,
+,Allocated,Credit Trading,dtcc,,2445.41,Unconfirmed,Goldman Sachs,AU,CP0041,Institution,2025-05-22T17:24:38,GBP,484583202,9726.15,DEAL00008194,,Delta One,,NASDAQ,EXT58882675,65.37,,INST004278,TSLA Swap,Swap,False,,2025-05-22T20:24:38,,5021504.76,10698.77,,P00008194,CreditTrading-2,3624.5883,,Swap,1385,5024015.54,2025-05-26,Pending,sell,cancelled,Market Making,TSLA,2025-05-22,Trader018,T0050,2025-05-26,,Electronic,
+,Unallocated,Bond Trading,jscc,,1732.26,Confirmed,Morgan Stanley,UK,CP0067,Broker,2025-03-03T17:24:38,EUR,538740434,,DEAL00008195,,Exotics,,NASDAQ,EXT67973521,39.67,,INST005317,JNJ Future,Future,True,,2025-03-04T16:24:38,2031-01-28,2260230.8,,,P00008195,BondTrading-5,3294.2677,,Future,686,2262002.73,2025-03-06,Pending,sell,partial,Arbitrage,JNJ,2025-03-03,Trader019,T0022,2025-03-06,,Voice,
+,Pending,Futures Trading,jscc,,4518.56,Unconfirmed,Citigroup,US,CP0045,Institution,2025-06-17T17:24:38,JPY,333993464,,DEAL00008196,,Market Making,,NYSE,,676.84,,INST004358,META Forward,Forward,True,US4126801601,2025-06-18T16:24:38,,7269070.23,,,P00008196,FuturesTrading-1,800.7116,,Forward,9078,7274265.63,2025-06-18,Unsettled,buy,partial,Event Driven,META,2025-06-17,Trader019,T0016,2025-06-18,,Electronic,
+,Pending,Options Trading,lch,,9518.95,Rejected,Credit Suisse,CA,CP0065,Institution,2025-02-07T17:24:38,CAD,,,DEAL00008197,,Market Making,,NASDAQ,EXT45158515,445.52,,INST005386,C Index,Index,False,,2025-02-07T22:24:38,,9862924.1,,,P00008197,OptionsTrading-3,763.5042,,Index,12917,9872888.57,2025-02-12,Failed,sell,partial,Directional,C,2025-02-07,Trader032,T0010,2025-02-12,,Electronic,
+,Partial,Options Trading,dtcc,,2988.38,Rejected,JP Morgan,FR,CP0069,Institution,2025-01-21T17:24:38,CHF,,,DEAL00008198,,Arbitrage,,NASDAQ,,210.14,,INST001655,SHEL Commodity,Commodity,True,US9643869260,2025-01-22T05:24:38,2029-10-13,3793887.52,,,P00008198,OptionsTrading-4,3578.0402,,Commodity,1060,3797086.04,2025-01-24,Pending,buy,cancelled,Event Driven,SHEL,2025-01-21,Trader037,T0037,2025-01-24,,Electronic,
+,Partial,Equity Trading,eurex,,3821.16,Rejected,Citigroup,SG,CP0071,Broker,2024-11-01T17:24:38,EUR,,,DEAL00008199,,Delta One,,NASDAQ,EXT71321154,191.6,,INST000961,META Equity,Equity,True,US2365712339,2024-11-02T11:24:38,,5138476.88,,,P00008199,EquityTrading-1,2760.0747,,Equity,1861,5142489.64,2024-11-06,Settled,buy,failed,Market Making,META,2024-11-01,Trader005,T0019,2024-11-06,,Voice,
+,Pending,Credit Trading,dtcc,Trade 8200 - Special handling required,2539.84,Unconfirmed,Goldman Sachs,HK,CP0062,Institution,2024-12-12T17:24:38,CAD,204143271,,DEAL00008200,,Electronic,,NYSE,EXT51773388,378.39,,INST005176,LLY CDS,CDS,False,US5766862960,2024-12-12T20:24:38,,6626186.1,,,P00008200,CreditTrading-4,3010.4634,,CDS,2201,6629104.33,2024-12-16,Settled,sell,cancelled,Relative Value,LLY,2024-12-12,Trader038,T0034,2024-12-16,,Electronic,
+,Pending,Prime Brokerage,jscc,,13045.81,Pending,Citigroup,US,CP0056,Institution,2025-07-27T17:24:38,CHF,,,DEAL00008201,,Prop Trading,,NYSE,EXT96528439,82.11,,INST008686,WFC Future,Future,True,US9312760491,2025-07-28T11:24:38,,7184166.73,,,P00008201,PrimeBrokerage-2,1038.9654,,Future,6914,7197294.65,2025-07-28,Pending,sell,completed,Arbitrage,WFC,2025-07-27,Trader023,T0040,2025-07-28,,Electronic,
+,Pending,Prime Brokerage,eurex,,1364.25,Rejected,Wells Fargo,DE,CP0006,Broker,2024-11-30T17:24:38,USD,,,DEAL00008202,,Arbitrage,,NYSE,EXT51765328,188.54,,INST005479,PFE Commodity,Commodity,True,US3945012231,2024-12-01T00:24:38,2028-10-07,1940715.72,,,P00008202,PrimeBrokerage-9,937.1548,,Commodity,2070,1942268.51,2024-12-05,Settled,sell,pending,Arbitrage,PFE,2024-11-30,Trader032,T0008,2024-12-05,,Electronic,
+,Unallocated,Options Trading,lch,Trade 8203 - Special handling required,5445.1,Unconfirmed,Jefferies,UK,CP0036,Institution,2024-09-19T17:24:38,EUR,,,DEAL00008203,,Flow Trading,,NYSE,EXT88526987,167.15,,INST000835,SHEL Forward,Forward,True,US8920026626,2024-09-20T01:24:38,2031-10-20,3604422.14,,,P00008203,OptionsTrading-8,4134.177,Nomura,Forward,871,3610034.39,2024-09-24,Failed,buy,cancelled,Arbitrage,SHEL,2024-09-19,Trader049,T0043,2024-09-24,,Voice,
+,Unallocated,Emerging Markets,dtcc,,430.17,Pending,Barclays,SG,CP0034,Institution,2025-04-17T17:24:38,JPY,,,DEAL00008204,,Exotics,,NYSE,EXT07116271,239.3,,INST001470,PFE FX Spot,FX Spot,False,US5936191258,2025-04-17T21:24:38,,3424953.09,,,P00008204,EmergingMarkets-3,157.8886,,FX Spot,21692,3425622.56,2025-04-18,Unsettled,sell,pending,Directional,PFE,2025-04-17,Trader021,T0007,2025-04-18,,Voice,
+,Allocated,Futures Trading,lch,,3263.12,Rejected,Morgan Stanley,UK,CP0053,Institution,2024-10-09T17:24:38,EUR,539342751,,DEAL00008205,-0.7328,Prop Trading,,NYSE,,65.29,0.025236,INST006725,BP Option,Option,True,US9219989041,2024-10-10T04:24:38,,5013306.14,,,P00008205,FuturesTrading-9,3114.5466,,Option,1609,5016634.55,2024-10-12,Failed,sell,cancelled,Momentum,BP,2024-10-09,Trader028,T0046,2024-10-12,79.06,Electronic,
+,Pending,FX Trading,dtcc,,568.92,Rejected,Bank of America,US,CP0040,Institution,2024-09-04T17:24:38,CHF,574744801,,DEAL00008206,,Structured,,NYSE,,20.81,,INST001012,XOM Future,Future,False,US9946944828,2024-09-04T22:24:38,,512327.51,,PARENT009284,P00008206,FXTrading-1,4421.7322,,Future,115,512917.24,2024-09-06,Settled,buy,completed,Market Making,XOM,2024-09-04,Trader047,T0040,2024-09-06,,Voice,
+,Partial,Prime Brokerage,cme,,663.49,Rejected,JP Morgan,CH,CP0093,Broker,2025-08-04T17:24:38,CAD,,,DEAL00008207,,Prop Trading,,NYSE,EXT60440339,88.11,,INST005364,LLY CDS,CDS,True,,2025-08-05T00:24:38,2027-06-19,4490792.66,,,P00008207,PrimeBrokerage-5,4832.8953,Barclays,CDS,929,4491544.26,2025-08-08,Failed,sell,pending,Directional,LLY,2025-08-04,Trader031,T0048,2025-08-08,,Voice,
+,Pending,Equity Trading,dtcc,,9856.34,Unconfirmed,Mizuho,US,CP0058,Institution,2025-02-26T17:24:38,CHF,219398312,,DEAL00008208,,Structured,,NASDAQ,,550.11,,INST002198,JNJ Equity,Equity,True,,2025-02-27T11:24:38,2027-02-02,6917817.1,,,P00008208,EquityTrading-1,1290.6313,,Equity,5360,6928223.55,2025-03-02,Settled,buy,completed,Mean Reversion,JNJ,2025-02-26,Trader009,T0017,2025-03-02,,Electronic,
+,Partial,Options Trading,lch,,2152.46,Unconfirmed,Morgan Stanley,SG,CP0042,Broker,2025-03-14T17:24:38,EUR,,,DEAL00008209,,Delta One,,NASDAQ,EXT87411123,122.93,,INST000812,SHEL FX Forward,FX Forward,False,US5845642280,2025-03-14T23:24:38,2034-08-25,1678674.66,,,P00008209,OptionsTrading-3,3544.9303,,FX Forward,473,1680950.05,2025-03-19,Unsettled,buy,partial,Event Driven,SHEL,2025-03-14,Trader030,T0042,2025-03-19,,Voice,
+,Unallocated,Futures Trading,eurex,,558.59,Pending,Morgan Stanley,HK,CP0093,Institution,2024-11-28T17:24:38,USD,829907670,,DEAL00008210,,Electronic,,NYSE,,102.15,,INST009237,LLY Equity,Equity,True,US6148906226,2024-11-28T21:24:38,2031-01-11,2122249.54,,,P00008210,FuturesTrading-4,171.2874,,Equity,12389,2122910.28,2024-12-01,Pending,sell,completed,Directional,LLY,2024-11-28,Trader015,T0021,2024-12-01,,Voice,
+,Unallocated,FX Trading,dtcc,,577.21,Confirmed,Goldman Sachs,UK,CP0081,Institution,2025-04-26T17:24:38,JPY,917823964,7932.38,DEAL00008211,,Arbitrage,,NYSE,EXT87306966,15.62,,INST006717,WFC Swap,Swap,True,US2900429953,2025-04-27T13:24:38,,372139.67,8725.62,,P00008211,FXTrading-9,1570.2532,,Swap,236,372732.5,2025-04-28,Settled,buy,partial,Momentum,WFC,2025-04-26,Trader045,T0037,2025-04-28,,Voice,
+,Pending,Futures Trading,eurex,,2406.63,Rejected,Jefferies,HK,CP0038,Broker,2025-04-22T17:24:38,CAD,819683857,,DEAL00008212,,Arbitrage,,NYSE,EXT37315484,373.09,,INST005752,AAPL Commodity,Commodity,True,US3986080569,2025-04-23T06:24:38,,8260137.24,,,P00008212,FuturesTrading-6,4534.2591,,Commodity,1821,8262916.96,2025-04-25,Failed,buy,cancelled,Mean Reversion,AAPL,2025-04-22,Trader006,T0034,2025-04-25,,Voice,
+,Unallocated,Derivatives,jscc,,3117.35,Confirmed,Jefferies,JP,CP0070,Broker,2024-10-27T17:24:38,USD,,,DEAL00008213,,Arbitrage,,NYSE,EXT65712722,141.18,,INST008802,LLY Commodity,Commodity,True,US1528958083,2024-10-28T10:24:38,2033-11-24,8469767.57,,,P00008213,Derivatives-5,4366.6384,,Commodity,1939,8473026.1,2024-10-31,Settled,buy,pending,Directional,LLY,2024-10-27,Trader034,T0032,2024-10-31,,Electronic,
+,Pending,Commodities,lch,,6152.5,Pending,Deutsche Bank,FR,CP0087,Broker,2025-06-12T17:24:38,CHF,334891553,2922.13,DEAL00008214,,Prop Trading,,NYSE,,318.52,,INST004349,TSLA Swap,Swap,True,US7511051233,2025-06-13T07:24:38,,6474674.32,3214.34,,P00008214,Commodities-3,4364.2153,Mizuho,Swap,1483,6481145.34,2025-06-14,Failed,buy,completed,Hedging,TSLA,2025-06-12,Trader020,T0049,2025-06-14,,Electronic,
+,Partial,Prime Brokerage,cme,,2296.22,Confirmed,Goldman Sachs,CH,CP0078,Broker,2024-09-05T17:24:38,JPY,,,DEAL00008215,,Electronic,,NYSE,,181.83,,INST006118,XOM Future,Future,True,US9069393076,2024-09-06T01:24:38,2027-05-12,1879972.44,,,P00008215,PrimeBrokerage-6,122.8786,,Future,15299,1882450.49,2024-09-07,Pending,sell,cancelled,Relative Value,XOM,2024-09-05,Trader007,T0041,2024-09-07,,Voice,
+,Unallocated,Commodities,dtcc,,1409.69,Unconfirmed,Wells Fargo,UK,CP0069,Institution,2024-12-08T17:24:38,CHF,,847.88,DEAL00008216,,Prop Trading,,NYSE,EXT07787176,67.1,,INST000202,MSFT Swap,Swap,True,US1388384548,2024-12-09T16:24:38,,1545911.28,932.67,,P00008216,Commodities-8,1813.2367,,Swap,852,1547388.07,2024-12-12,Unsettled,buy,completed,Directional,MSFT,2024-12-08,Trader042,T0004,2024-12-12,,Voice,
+,Unallocated,Bond Trading,jscc,,12899.15,Unconfirmed,Morgan Stanley,UK,CP0005,Institution,2025-03-24T17:24:38,USD,844454370,,DEAL00008217,,Structured,,NASDAQ,,529.92,,INST003905,NVDA FX Forward,FX Forward,True,US5765194325,2025-03-24T18:24:38,,7618568.13,,PARENT002533,P00008217,BondTrading-5,388.9121,,FX Forward,19589,7631997.2,2025-03-27,Failed,buy,failed,Directional,NVDA,2025-03-24,Trader001,T0022,2025-03-27,,Electronic,
+,Partial,ETF Trading,cme,,310.04,Confirmed,Deutsche Bank,UK,CP0082,Institution,2025-03-11T17:24:38,JPY,,,DEAL00008218,,Structured,,NASDAQ,EXT40510852,17.87,,INST000942,HSBC Future,Future,True,US6928774970,2025-03-12T08:24:38,2027-04-30,192045.9,,,P00008218,ETFTrading-9,998.7719,,Future,192,192373.81,2025-03-12,Settled,buy,pending,Arbitrage,HSBC,2025-03-11,Trader035,T0007,2025-03-12,,Electronic,
+4827.36,Pending,Options Trading,eurex,Trade 8219 - Special handling required,1102.54,Unconfirmed,Deutsche Bank,UK,CP0092,Broker,2025-01-24T17:24:38,AUD,,4656.96,DEAL00008219,,Market Making,6.89,NYSE,EXT01469733,326.84,,INST008607,GOOGL Bond,Bond,True,US6578755773,2025-01-25T04:24:38,,8416941.54,5122.66,,P00008219,OptionsTrading-8,4699.9443,,Bond,1790,8418370.92,2025-01-25,Unsettled,sell,completed,Mean Reversion,GOOGL,2025-01-24,Trader047,T0031,2025-01-25,,Electronic,0.0437
+,Pending,ETF Trading,eurex,,1244.49,Pending,Citigroup,JP,CP0028,Institution,2024-10-26T17:24:38,JPY,436248142,,DEAL00008220,,Market Making,,NYSE,EXT89470664,82.15,,INST003985,XOM ETF,ETF,True,US6977738111,2024-10-27T12:24:38,2026-05-31,947557.16,,,P00008220,ETFTrading-1,4325.6217,,ETF,219,948883.8,2024-10-30,Unsettled,sell,partial,Hedging,XOM,2024-10-26,Trader039,T0002,2024-10-30,,Electronic,
+,Unallocated,Structured Products,cme,,5510.37,Unconfirmed,UBS,HK,CP0071,Broker,2025-05-02T17:24:38,GBP,694295425,5357.24,DEAL00008221,,Electronic,,NYSE,EXT25648759,585.78,,INST007018,UNH Swap,Swap,False,US6095872444,2025-05-03T07:24:38,,8800817.48,5892.96,,P00008221,StructuredProducts-5,3300.2829,,Swap,2666,8806913.63,2025-05-05,Unsettled,buy,pending,Relative Value,UNH,2025-05-02,Trader040,T0015,2025-05-05,,Electronic,
+,Pending,Credit Trading,dtcc,Trade 8222 - Special handling required,9767.01,Pending,Goldman Sachs,US,CP0082,Institution,2025-05-26T17:24:38,AUD,,,DEAL00008222,,Exotics,,NYSE,EXT98081112,267.21,,INST005404,PFE CDS,CDS,True,US4306986164,2025-05-27T02:24:38,,5122070.53,,,P00008222,CreditTrading-7,901.5886,,CDS,5681,5132104.75,2025-05-29,Settled,buy,pending,Market Making,PFE,2025-05-26,Trader014,T0028,2025-05-29,,Electronic,
+,Allocated,ETF Trading,cme,,18276.66,Rejected,Deutsche Bank,FR,CP0020,Institution,2025-01-22T17:24:38,AUD,274661610,7060.33,DEAL00008223,,Structured,,NYSE,EXT45512645,389.19,,INST000255,MS Swap,Swap,True,US1680298996,2025-01-23T16:24:38,,9251854.82,7766.36,,P00008223,ETFTrading-5,4640.6174,,Swap,1993,9270520.67,2025-01-27,Settled,sell,failed,Market Making,MS,2025-01-22,Trader034,T0024,2025-01-27,,Voice,
+2520.96,Pending,Options Trading,eurex,,3648.17,Confirmed,Wells Fargo,SG,CP0083,Broker,2025-04-02T17:24:38,JPY,,2594.36,DEAL00008224,,Prop Trading,4.51,NYSE,EXT83681638,58.32,,INST006479,BP Bond,Bond,True,,2025-04-03T14:24:38,2032-12-07,4437506.63,2853.8,,P00008224,OptionsTrading-5,3609.1388,Mizuho,Bond,1229,4441213.12,2025-04-07,Settled,buy,completed,Relative Value,BP,2025-04-02,Trader013,T0044,2025-04-07,,Voice,0.0275
+,Pending,Commodities,dtcc,Trade 8225 - Special handling required,3359.13,Rejected,Citigroup,CH,CP0015,Institution,2024-10-29T17:24:38,GBP,617837738,,DEAL00008225,,Delta One,,NYSE,EXT30306070,371.03,,INST004723,LLY Equity,Equity,False,US1235552875,2024-10-30T07:24:38,2029-03-14,7040974.1,,,P00008225,Commodities-6,2488.8631,Credit Suisse,Equity,2828,7044704.26,2024-11-02,Settled,sell,pending,Market Making,LLY,2024-10-29,Trader023,T0010,2024-11-02,,Voice,
+,Partial,Bond Trading,eurex,,8883.04,Unconfirmed,JP Morgan,CA,CP0018,Broker,2025-01-16T17:24:38,USD,,,DEAL00008226,,Delta One,,NYSE,EXT12693681,386.0,,INST007004,LLY Commodity,Commodity,True,US2326174396,2025-01-17T02:24:38,2029-06-19,9818205.12,,,P00008226,BondTrading-7,1160.1477,,Commodity,8462,9827474.16,2025-01-21,Settled,sell,pending,Hedging,LLY,2025-01-16,Trader004,T0037,2025-01-21,,Voice,
+,Unallocated,Equity Trading,ice,,8204.07,Confirmed,Barclays,HK,CP0020,Broker,2025-02-07T17:24:38,AUD,,,DEAL00008227,,Electronic,,NYSE,EXT61389035,359.84,,INST001234,TTE Future,Future,True,US7364811414,2025-02-08T01:24:38,,9560236.94,,,P00008227,EquityTrading-8,3910.8579,Morgan Stanley,Future,2444,9568800.85,2025-02-10,Unsettled,sell,pending,Market Making,TTE,2025-02-07,Trader014,T0027,2025-02-10,,Voice,
+,Unallocated,Prime Brokerage,lch,,1464.61,Unconfirmed,Jefferies,UK,CP0017,Institution,2025-06-02T17:24:38,CHF,,1003.2,DEAL00008228,,Flow Trading,,NASDAQ,,784.98,,INST008018,HSBC Swap,Swap,True,,2025-06-03T12:24:38,,9298020.87,1103.52,,P00008228,PrimeBrokerage-10,2953.6952,,Swap,3147,9300270.46,2025-06-06,Unsettled,sell,cancelled,Directional,HSBC,2025-06-02,Trader007,T0012,2025-06-06,,Voice,
+,Pending,Options Trading,lch,,10394.53,Unconfirmed,Jefferies,JP,CP0042,Institution,2025-05-16T17:24:38,AUD,,,DEAL00008229,,Electronic,,NYSE,EXT24304360,465.06,,INST008628,UNH Equity,Equity,True,US8464657633,2025-05-17T04:24:38,2030-01-25,5411205.23,,,P00008229,OptionsTrading-2,4965.0356,,Equity,1089,5422064.82,2025-05-21,Settled,sell,pending,Hedging,UNH,2025-05-16,Trader031,T0037,2025-05-21,,Voice,
+,Pending,Structured Products,ice,Trade 8230 - Special handling required,5195.65,Confirmed,Morgan Stanley,FR,CP0083,Broker,2024-10-17T17:24:38,GBP,428067875,6636.91,DEAL00008230,,Structured,,NASDAQ,,390.04,,INST008460,MS Swap,Swap,False,,2024-10-18T04:24:38,,5615094.84,7300.6,,P00008230,StructuredProducts-9,1785.5686,Deutsche Bank,Swap,3144,5620680.53,2024-10-22,Unsettled,sell,cancelled,Directional,MS,2024-10-17,Trader016,T0027,2024-10-22,,Voice,
+,Unallocated,Credit Trading,cme,,13140.68,Rejected,Deutsche Bank,HK,CP0075,Institution,2025-03-10T17:24:38,USD,503283849,,DEAL00008231,,Market Making,,NYSE,,222.38,,INST005719,XOM Forward,Forward,True,,2025-03-11T11:24:38,,7557596.45,,,P00008231,CreditTrading-3,4136.1637,,Forward,1827,7570959.51,2025-03-15,Settled,sell,pending,Arbitrage,XOM,2025-03-10,Trader039,T0050,2025-03-15,,Voice,
+,Unallocated,Derivatives,dtcc,,1076.3,Pending,Mizuho,FR,CP0058,Institution,2025-03-03T17:24:38,USD,615121355,6042.51,DEAL00008232,,Delta One,,NASDAQ,,728.44,,INST006180,MRK Swap,Swap,True,US3255414081,2025-03-04T09:24:38,,8820538.86,6646.76,,P00008232,Derivatives-8,3790.911,HSBC,Swap,2326,8822343.6,2025-03-08,Settled,sell,failed,Directional,MRK,2025-03-03,Trader030,T0018,2025-03-08,,Electronic,
+,Pending,FX Trading,eurex,,903.11,Confirmed,Jefferies,HK,CP0005,Institution,2025-01-14T17:24:38,AUD,,,DEAL00008233,,Market Making,,NYSE,EXT31746618,61.92,,INST009652,NVDA Future,Future,True,US1232845340,2025-01-14T21:24:38,2032-01-06,974508.68,,,P00008233,FXTrading-9,3673.7749,,Future,265,975473.71,2025-01-19,Pending,sell,completed,Momentum,NVDA,2025-01-14,Trader036,T0014,2025-01-19,,Voice,
+,Pending,Emerging Markets,ice,,1456.45,Confirmed,JP Morgan,CH,CP0039,Broker,2025-03-10T17:24:38,JPY,,,DEAL00008234,-0.1026,Structured,,NYSE,EXT98423364,77.36,0.065753,INST001233,MS Option,Option,True,US2609602138,2025-03-11T09:24:38,2028-02-10,805571.53,,,P00008234,EmergingMarkets-1,4774.1343,Deutsche Bank,Option,168,807105.34,2025-03-14,Pending,buy,cancelled,Momentum,MS,2025-03-10,Trader029,T0024,2025-03-14,24.91,Voice,
+,Partial,Bond Trading,ice,,1701.13,Pending,Mizuho,UK,CP0089,Institution,2025-05-26T17:24:38,CHF,,9786.04,DEAL00008235,,Prop Trading,,NASDAQ,,207.22,,INST002857,XOM Swap,Swap,True,US3064823529,2025-05-27T17:24:38,2028-04-14,5639989.01,10764.64,,P00008235,BondTrading-10,840.3203,,Swap,6711,5641897.36,2025-05-28,Pending,sell,cancelled,Directional,XOM,2025-05-26,Trader026,T0040,2025-05-28,,Electronic,
+,Unallocated,Futures Trading,eurex,,170.88,Pending,Mizuho,FR,CP0029,Broker,2025-07-04T17:24:38,JPY,,,DEAL00008236,,Market Making,,NYSE,,14.99,,INST004130,UNH Forward,Forward,True,US9793767114,2025-07-05T09:24:38,2034-12-03,809358.72,,,P00008236,FuturesTrading-9,2089.1751,Goldman Sachs,Forward,387,809544.59,2025-07-05,Unsettled,buy,failed,Hedging,UNH,2025-07-04,Trader007,T0019,2025-07-05,,Electronic,
+,Pending,ETF Trading,eurex,,7911.26,Rejected,Barclays,UK,CP0040,Institution,2025-03-21T17:24:38,JPY,,,DEAL00008237,,Delta One,,NASDAQ,EXT25037362,222.54,,INST005237,NVDA Commodity,Commodity,False,US5065592129,2025-03-21T18:24:38,,3978671.27,,,P00008237,ETFTrading-6,3517.44,,Commodity,1131,3986805.07,2025-03-23,Pending,sell,cancelled,Relative Value,NVDA,2025-03-21,Trader022,T0040,2025-03-23,,Voice,
+,Pending,Futures Trading,ice,,8432.2,Confirmed,BNP Paribas,DE,CP0054,Broker,2025-02-05T17:24:38,USD,136371646,,DEAL00008238,,Electronic,,NYSE,EXT07549460,254.01,,INST005828,C Future,Future,True,US9206621789,2025-02-06T06:24:38,,6114627.01,,PARENT006898,P00008238,FuturesTrading-8,4428.7028,,Future,1380,6123313.22,2025-02-07,Failed,buy,completed,Hedging,C,2025-02-05,Trader014,T0028,2025-02-07,,Voice,
+,Unallocated,Bond Trading,cme,Trade 8239 - Special handling required,7832.46,Unconfirmed,Bank of America,AU,CP0083,Institution,2025-05-13T17:24:38,USD,850245385,,DEAL00008239,0.718,Market Making,,NASDAQ,EXT59922282,445.67,0.006418,INST000248,JNJ Option,Option,True,US3712646071,2025-05-14T17:24:38,,4619269.77,,,P00008239,BondTrading-3,4655.1974,Deutsche Bank,Option,992,4627547.9,2025-05-17,Failed,buy,partial,Arbitrage,JNJ,2025-05-13,Trader004,T0023,2025-05-17,94.41,Electronic,
+,Partial,Bond Trading,cme,,2165.91,Unconfirmed,Mizuho,FR,CP0012,Institution,2025-06-20T17:24:38,CAD,,5600.49,DEAL00008240,,Electronic,,NASDAQ,EXT56170045,271.17,,INST000666,NVDA Swap,Swap,True,US7912477820,2025-06-21T15:24:38,2034-09-11,3453319.36,6160.54,PARENT001766,P00008240,BondTrading-10,799.9104,UBS,Swap,4317,3455756.44,2025-06-23,Settled,sell,cancelled,Event Driven,NVDA,2025-06-20,Trader035,T0021,2025-06-23,,Voice,
+,Unallocated,Prime Brokerage,eurex,,76.32,Pending,Nomura,DE,CP0085,Broker,2024-08-31T17:24:38,CHF,,,DEAL00008241,,Structured,,NASDAQ,EXT55875757,9.14,,INST004956,PFE Equity,Equity,False,US7614757481,2024-09-01T00:24:38,2025-11-24,298539.24,,,P00008241,PrimeBrokerage-7,4277.4814,,Equity,69,298624.7,2024-09-01,Pending,buy,completed,Momentum,PFE,2024-08-31,Trader017,T0027,2024-09-01,,Electronic,
+,Partial,Commodities,ice,,1310.69,Pending,Wells Fargo,UK,CP0013,Institution,2024-09-21T17:24:38,JPY,,,DEAL00008242,,Flow Trading,,NYSE,EXT96913603,303.96,,INST009238,AMZN FX Forward,FX Forward,True,US8101893792,2024-09-21T18:24:38,2028-08-25,4472916.21,,,P00008242,Commodities-4,3396.9815,,FX Forward,1316,4474530.86,2024-09-22,Settled,sell,completed,Market Making,AMZN,2024-09-21,Trader016,T0047,2024-09-22,,Electronic,
+,Pending,ETF Trading,eurex,,4978.78,Unconfirmed,Citigroup,FR,CP0093,Broker,2025-04-17T17:24:38,EUR,,,DEAL00008243,,Arbitrage,,NYSE,EXT32506212,157.02,,INST008436,C CDS,CDS,True,,2025-04-18T04:24:38,,2541463.49,,,P00008243,ETFTrading-8,639.9943,JP Morgan,CDS,3971,2546599.29,2025-04-18,Unsettled,buy,cancelled,Directional,C,2025-04-17,Trader002,T0033,2025-04-18,,Voice,
+,Pending,Futures Trading,lch,Trade 8244 - Special handling required,5954.21,Confirmed,Credit Suisse,US,CP0100,Broker,2024-11-07T17:24:38,AUD,,,DEAL00008244,,Electronic,,NASDAQ,EXT73903355,157.74,,INST008713,XOM Forward,Forward,True,,2024-11-08T00:24:38,,4233116.47,,PARENT009581,P00008244,FuturesTrading-4,2148.5708,HSBC,Forward,1970,4239228.42,2024-11-08,Pending,sell,cancelled,Market Making,XOM,2024-11-07,Trader028,T0010,2024-11-08,,Electronic,
+,Partial,Credit Trading,ice,,1613.61,Pending,BNP Paribas,AU,CP0057,Broker,2025-08-12T17:24:38,CAD,,,DEAL00008245,,Prop Trading,,NYSE,,385.92,,INST006261,META CDS,CDS,False,US3069636470,2025-08-13T17:24:38,,6134598.91,,,P00008245,CreditTrading-1,3617.9358,,CDS,1695,6136598.44,2025-08-17,Failed,buy,cancelled,Event Driven,META,2025-08-12,Trader010,T0044,2025-08-17,,Electronic,
+,Pending,Emerging Markets,lch,,3581.43,Pending,Jefferies,CA,CP0059,Institution,2024-10-20T17:24:38,AUD,,,DEAL00008246,,Market Making,,NYSE,EXT56530874,213.72,,INST002689,TTE Index,Index,True,US3597526602,2024-10-21T13:24:38,2030-12-02,4831701.52,,,P00008246,EmergingMarkets-5,2159.8358,Goldman Sachs,Index,2237,4835496.67,2024-10-25,Failed,sell,partial,Directional,TTE,2024-10-20,Trader032,T0021,2024-10-25,,Electronic,
+,Partial,Structured Products,cme,,717.45,Unconfirmed,Credit Suisse,DE,CP0053,Institution,2025-02-28T17:24:38,CAD,747176118,,DEAL00008247,,Delta One,,NYSE,,505.54,,INST002535,CVX ETF,ETF,True,US9138351111,2025-03-01T09:24:38,,5889892.32,,PARENT006769,P00008247,StructuredProducts-3,1704.3203,,ETF,3455,5891115.31,2025-03-01,Failed,sell,failed,Relative Value,CVX,2025-02-28,Trader002,T0015,2025-03-01,,Voice,
+,Partial,Prime Brokerage,lch,,4999.89,Rejected,BNP Paribas,UK,CP0064,Broker,2025-05-31T17:24:38,CHF,,,DEAL00008248,,Exotics,,NYSE,,105.11,,INST001917,GOOGL Index,Index,True,US8367464951,2025-06-01T12:24:38,,6874429.5,,,P00008248,PrimeBrokerage-10,3734.5352,,Index,1840,6879534.5,2025-06-04,Settled,sell,completed,Directional,GOOGL,2025-05-31,Trader007,T0001,2025-06-04,,Voice,
+,Unallocated,Structured Products,dtcc,Trade 8249 - Special handling required,2546.16,Confirmed,HSBC,FR,CP0050,Broker,2024-12-16T17:24:38,GBP,899499022,,DEAL00008249,,Structured,,NYSE,EXT45619634,197.49,,INST006602,TSLA Commodity,Commodity,True,US6461131349,2024-12-17T07:24:38,,5374353.75,,,P00008249,StructuredProducts-9,3558.3089,,Commodity,1510,5377097.4,2024-12-17,Failed,buy,pending,Momentum,TSLA,2024-12-16,Trader019,T0018,2024-12-17,,Voice,
+,Allocated,Commodities,cme,,1321.75,Confirmed,HSBC,JP,CP0082,Institution,2025-04-26T17:24:38,AUD,,,DEAL00008250,,Delta One,,NYSE,EXT66147748,43.48,,INST007073,SHEL Commodity,Commodity,True,US4712856336,2025-04-26T21:24:38,2033-10-16,1201142.92,,PARENT004823,P00008250,Commodities-10,3767.6757,,Commodity,318,1202508.15,2025-04-28,Unsettled,sell,partial,Arbitrage,SHEL,2025-04-26,Trader033,T0011,2025-04-28,,Electronic,
+,Unallocated,Bond Trading,ice,,7573.38,Rejected,Bank of America,SG,CP0083,Broker,2025-06-09T17:24:38,AUD,386440356,,DEAL00008251,,Exotics,,NASDAQ,,258.87,,INST009744,C ETF,ETF,True,US1101926865,2025-06-10T11:24:38,2028-01-07,9293375.64,,,P00008251,BondTrading-5,4019.6311,Deutsche Bank,ETF,2311,9301207.89,2025-06-14,Failed,sell,partial,Arbitrage,C,2025-06-09,Trader019,T0008,2025-06-14,,Electronic,
+,Pending,Equity Trading,eurex,,418.61,Unconfirmed,UBS,FR,CP0023,Institution,2025-01-28T17:24:38,GBP,,7154.16,DEAL00008252,,Flow Trading,,NYSE,,142.16,,INST002264,GS Swap,Swap,False,,2025-01-29T00:24:38,,1871695.54,7869.58,,P00008252,EquityTrading-3,2556.7283,,Swap,732,1872256.31,2025-01-30,Pending,buy,completed,Mean Reversion,GS,2025-01-28,Trader005,T0038,2025-01-30,,Electronic,
+,Pending,Equity Trading,eurex,,9024.71,Pending,Credit Suisse,FR,CP0040,Broker,2024-09-25T17:24:38,CHF,722882584,,DEAL00008253,,Flow Trading,,NYSE,EXT80376692,126.55,,INST000888,TTE FX Spot,FX Spot,False,,2024-09-25T19:24:38,,4592336.91,,,P00008253,EquityTrading-9,2492.4331,,FX Spot,1842,4601488.17,2024-09-28,Pending,buy,cancelled,Relative Value,TTE,2024-09-25,Trader031,T0020,2024-09-28,,Voice,
+,Unallocated,FX Trading,lch,,9616.02,Rejected,Citigroup,CA,CP0076,Broker,2025-01-06T17:24:38,GBP,,,DEAL00008254,,Structured,,NYSE,,349.03,,INST004382,TSLA Index,Index,True,US8908572413,2025-01-07T14:24:38,,6868814.32,,,P00008254,FXTrading-2,241.8301,,Index,28403,6878779.37,2025-01-09,Settled,sell,failed,Directional,TSLA,2025-01-06,Trader041,T0017,2025-01-09,,Voice,
+,Partial,Credit Trading,dtcc,,7082.53,Unconfirmed,UBS,CH,CP0027,Broker,2024-10-18T17:24:38,GBP,130055584,,DEAL00008255,,Electronic,,NASDAQ,,240.44,,INST004157,PFE Index,Index,True,US4942779057,2024-10-19T04:24:38,2027-09-28,4634369.97,,,P00008255,CreditTrading-2,2563.1498,Mizuho,Index,1808,4641692.94,2024-10-19,Unsettled,sell,pending,Event Driven,PFE,2024-10-18,Trader024,T0016,2024-10-19,,Voice,
+,Partial,Commodities,jscc,,1590.23,Rejected,Jefferies,JP,CP0099,Broker,2024-11-18T17:24:38,EUR,478868452,,DEAL00008256,,Arbitrage,,NYSE,EXT23219649,747.99,,INST007222,MS Forward,Forward,True,,2024-11-18T18:24:38,,7615709.94,,,P00008256,Commodities-3,4517.8007,,Forward,1685,7618048.16,2024-11-23,Settled,buy,partial,Mean Reversion,MS,2024-11-18,Trader037,T0011,2024-11-23,,Voice,
+,Allocated,Credit Trading,lch,,11187.04,Pending,Deutsche Bank,CA,CP0065,Broker,2025-07-17T17:24:38,AUD,,2298.72,DEAL00008257,,Structured,,NASDAQ,EXT85967459,76.32,,INST007936,TSLA Swap,Swap,True,US9160401151,2025-07-18T05:24:38,2034-08-03,6474241.96,2528.59,,P00008257,CreditTrading-4,1998.6013,,Swap,3239,6485505.32,2025-07-20,Pending,buy,failed,Relative Value,TSLA,2025-07-17,Trader025,T0004,2025-07-20,,Voice,
+8196.3,Partial,FX Trading,dtcc,,6719.98,Unconfirmed,Nomura,HK,CP0083,Broker,2025-01-11T17:24:38,JPY,,7033.81,DEAL00008258,,Flow Trading,19.23,NYSE,,169.27,,INST008151,NVDA Bond,Bond,True,US6441139812,2025-01-11T19:24:38,,5458031.38,7737.19,PARENT009338,P00008258,FXTrading-5,611.6126,JP Morgan,Bond,8924,5464920.63,2025-01-14,Pending,sell,cancelled,Directional,NVDA,2025-01-11,Trader042,T0020,2025-01-14,,Voice,0.0619
+,Partial,Emerging Markets,dtcc,,9265.42,Confirmed,JP Morgan,CH,CP0001,Broker,2025-04-23T17:24:38,JPY,,,DEAL00008259,0.7086,Market Making,,NYSE,EXT81428030,491.96,0.066987,INST005102,GS Option,Option,True,US2191146570,2025-04-23T23:24:38,2029-12-07,7288730.71,,,P00008259,EmergingMarkets-4,244.8527,,Option,29767,7298488.09,2025-04-26,Unsettled,sell,completed,Mean Reversion,GS,2025-04-23,Trader018,T0012,2025-04-26,5.12,Electronic,
+,Partial,Commodities,jscc,,1459.78,Confirmed,Deutsche Bank,CA,CP0049,Institution,2025-07-29T17:24:38,CHF,860369075,,DEAL00008260,,Delta One,,NASDAQ,,184.34,,INST003516,AMZN CDS,CDS,True,US5551722225,2025-07-30T14:24:38,2025-11-12,3083181.64,,PARENT006244,P00008260,Commodities-1,870.3062,BNP Paribas,CDS,3542,3084825.76,2025-08-02,Unsettled,sell,completed,Momentum,AMZN,2025-07-29,Trader046,T0046,2025-08-02,,Voice,
+,Unallocated,Bond Trading,dtcc,,3254.46,Confirmed,Mizuho,JP,CP0067,Institution,2025-02-14T17:24:38,CAD,235294071,,DEAL00008261,,Delta One,,NASDAQ,EXT35936612,530.34,,INST004574,LLY Commodity,Commodity,False,US6387217693,2025-02-15T15:24:38,,6756560.96,,,P00008261,BondTrading-6,4045.2523,Barclays,Commodity,1670,6760345.76,2025-02-19,Settled,sell,pending,Market Making,LLY,2025-02-14,Trader016,T0048,2025-02-19,,Voice,
+,Pending,Options Trading,jscc,,1208.53,Confirmed,Goldman Sachs,US,CP0066,Institution,2024-10-19T17:24:38,JPY,938423475,,DEAL00008262,,Delta One,,NYSE,,494.7,,INST006359,CVX FX Forward,FX Forward,True,US4639067195,2024-10-20T17:24:38,2028-12-26,5026250.43,,,P00008262,OptionsTrading-2,3890.1414,Deutsche Bank,FX Forward,1292,5027953.66,2024-10-20,Settled,sell,pending,Market Making,CVX,2024-10-19,Trader050,T0005,2024-10-20,,Electronic,
+,Partial,Commodities,cme,,15629.37,Confirmed,Wells Fargo,DE,CP0078,Institution,2024-10-17T17:24:38,CAD,,,DEAL00008263,,Arbitrage,,NYSE,EXT32005451,404.52,,INST007233,GS Forward,Forward,True,US6534745610,2024-10-18T05:24:38,,7944315.11,,,P00008263,Commodities-1,3709.4089,,Forward,2141,7960349.0,2024-10-18,Settled,buy,completed,Market Making,GS,2024-10-17,Trader030,T0028,2024-10-18,,Electronic,
+,Unallocated,Credit Trading,ice,,3842.03,Pending,HSBC,CH,CP0038,Institution,2024-09-29T17:24:38,CHF,672933516,,DEAL00008264,,Delta One,,NYSE,,284.16,,INST005825,XOM FX Spot,FX Spot,False,,2024-09-30T02:24:38,,9074869.22,,PARENT007777,P00008264,CreditTrading-1,1513.8583,,FX Spot,5994,9078995.41,2024-10-01,Settled,buy,cancelled,Relative Value,XOM,2024-09-29,Trader028,T0009,2024-10-01,,Voice,
+,Pending,Prime Brokerage,dtcc,,11092.47,Unconfirmed,Barclays,SG,CP0073,Institution,2025-02-17T17:24:38,GBP,,,DEAL00008265,,Delta One,,NYSE,EXT22992951,342.36,,INST003751,AMZN FX Spot,FX Spot,True,US5361948291,2025-02-18T09:24:38,,8710981.32,,PARENT009396,P00008265,PrimeBrokerage-9,237.0031,,FX Spot,36754,8722416.15,2025-02-22,Pending,sell,failed,Market Making,AMZN,2025-02-17,Trader017,T0005,2025-02-22,,Electronic,
+,Allocated,Options Trading,eurex,,215.81,Unconfirmed,Goldman Sachs,CA,CP0051,Institution,2024-08-31T17:24:38,JPY,308672308,9525.0,DEAL00008266,,Delta One,,NASDAQ,EXT33425170,62.17,,INST000449,AAPL Swap,Swap,True,US9928819934,2024-08-31T18:24:38,,846943.02,10477.5,,P00008266,OptionsTrading-9,350.1528,Wells Fargo,Swap,2418,847221.0,2024-09-03,Failed,buy,cancelled,Relative Value,AAPL,2024-08-31,Trader022,T0034,2024-09-03,,Voice,
+,Partial,Structured Products,jscc,,4434.26,Pending,RBC Capital,SG,CP0099,Institution,2025-07-04T17:24:38,CHF,,,DEAL00008267,,Arbitrage,,NYSE,EXT50068323,97.71,,INST003020,HSBC Commodity,Commodity,True,,2025-07-05T13:24:38,2034-02-21,3871845.17,,,P00008267,StructuredProducts-2,2002.9845,,Commodity,1933,3876377.14,2025-07-06,Pending,sell,completed,Market Making,HSBC,2025-07-04,Trader044,T0019,2025-07-06,,Electronic,
+3065.88,Partial,Options Trading,eurex,,4319.29,Pending,Bank of America,CH,CP0069,Institution,2024-11-20T17:24:38,CAD,,6016.08,DEAL00008268,,Exotics,18.41,NYSE,EXT60101946,244.1,,INST004710,MS Bond,Bond,True,,2024-11-21T14:24:38,2025-11-29,3348979.59,6617.69,,P00008268,OptionsTrading-4,3408.137,,Bond,982,3353542.98,2024-11-22,Unsettled,sell,failed,Momentum,MS,2024-11-20,Trader002,T0032,2024-11-22,,Electronic,0.0241
+,Allocated,Prime Brokerage,jscc,Trade 8269 - Special handling required,607.86,Unconfirmed,UBS,UK,CP0004,Institution,2024-12-09T17:24:38,EUR,180152505,,DEAL00008269,,Delta One,,NASDAQ,,61.36,,INST001239,WFC Forward,Forward,False,US3557798646,2024-12-10T08:24:38,,3502784.66,,,P00008269,PrimeBrokerage-6,4616.9028,RBC Capital,Forward,758,3503453.88,2024-12-12,Unsettled,buy,failed,Mean Reversion,WFC,2024-12-09,Trader047,T0003,2024-12-12,,Electronic,
+,Pending,Structured Products,dtcc,,343.39,Pending,Deutsche Bank,CH,CP0091,Institution,2024-11-26T17:24:38,JPY,,,DEAL00008270,-0.2475,Arbitrage,,NYSE,EXT41311129,27.73,0.034807,INST004964,TTE Option,Option,False,,2024-11-27T11:24:38,2030-10-23,380460.96,,,P00008270,StructuredProducts-7,3758.2746,Wells Fargo,Option,101,380832.08,2024-11-30,Pending,sell,completed,Market Making,TTE,2024-11-26,Trader016,T0043,2024-11-30,62.41,Electronic,
+,Partial,Equity Trading,eurex,,6320.62,Pending,HSBC,DE,CP0059,Institution,2024-09-03T17:24:38,EUR,,,DEAL00008271,,Electronic,,NYSE,EXT17708723,556.32,,INST000825,TTE Index,Index,False,,2024-09-04T15:24:38,,8854715.64,,,P00008271,EquityTrading-3,3354.078,,Index,2639,8861592.58,2024-09-06,Failed,sell,pending,Relative Value,TTE,2024-09-03,Trader022,T0036,2024-09-06,,Electronic,
+,Partial,ETF Trading,eurex,,10619.89,Unconfirmed,Mizuho,US,CP0058,Institution,2024-10-20T17:24:38,EUR,890620063,,DEAL00008272,,Market Making,,NYSE,EXT72211530,326.83,,INST007374,JPM Future,Future,True,US2926789288,2024-10-20T22:24:38,2029-01-08,6468155.1,,,P00008272,ETFTrading-10,1786.8592,,Future,3619,6479101.82,2024-10-21,Pending,buy,cancelled,Arbitrage,JPM,2024-10-20,Trader041,T0007,2024-10-21,,Electronic,
+,Unallocated,Bond Trading,cme,,10507.28,Pending,Deutsche Bank,UK,CP0088,Institution,2025-01-14T17:24:38,CAD,985837064,,DEAL00008273,,Flow Trading,,NYSE,EXT95780824,769.18,,INST005397,AMZN Commodity,Commodity,True,US4902090918,2025-01-15T03:24:38,,9586872.02,,,P00008273,BondTrading-10,2526.5256,,Commodity,3794,9598148.48,2025-01-16,Settled,buy,completed,Arbitrage,AMZN,2025-01-14,Trader010,T0020,2025-01-16,,Voice,
+,Unallocated,Prime Brokerage,cme,,4322.0,Unconfirmed,Wells Fargo,SG,CP0029,Institution,2025-06-28T17:24:38,USD,137147687,,DEAL00008274,0.8856,Structured,,NYSE,EXT60985504,383.04,0.066142,INST003675,BAC Option,Option,True,,2025-06-29T12:24:38,,6540299.24,,PARENT007037,P00008274,PrimeBrokerage-7,4565.143,,Option,1432,6545004.28,2025-06-29,Settled,sell,failed,Mean Reversion,BAC,2025-06-28,Trader006,T0013,2025-06-29,82.45,Voice,
+,Unallocated,Emerging Markets,ice,Trade 8275 - Special handling required,2716.36,Pending,Jefferies,CA,CP0035,Institution,2025-08-02T17:24:38,CAD,,,DEAL00008275,,Electronic,,NYSE,,478.06,,INST004281,AMZN FX Spot,FX Spot,True,,2025-08-02T22:24:38,,9413031.6,,,P00008275,EmergingMarkets-1,1286.447,,FX Spot,7317,9416226.02,2025-08-03,Settled,buy,cancelled,Hedging,AMZN,2025-08-02,Trader001,T0042,2025-08-03,,Voice,
+4658.79,Allocated,Futures Trading,dtcc,,13529.73,Rejected,Mizuho,CA,CP0054,Institution,2025-04-29T17:24:38,AUD,225730727,3215.91,DEAL00008276,,Arbitrage,10.1,NYSE,EXT68904293,548.7,,INST008397,GOOGL Bond,Bond,True,,2025-04-30T14:24:38,,8999071.44,3537.5,PARENT004339,P00008276,FuturesTrading-4,619.5914,,Bond,14524,9013149.87,2025-04-30,Failed,buy,partial,Momentum,GOOGL,2025-04-29,Trader025,T0004,2025-04-30,,Electronic,0.0504
+,Allocated,Derivatives,cme,,4562.89,Pending,Credit Suisse,US,CP0088,Institution,2025-07-20T17:24:38,EUR,621470232,,DEAL00008277,,Arbitrage,,NYSE,EXT17233711,259.6,,INST007400,JPM Forward,Forward,True,US7931560677,2025-07-20T20:24:38,,2957269.2,,PARENT007352,P00008277,Derivatives-8,1484.8887,,Forward,1991,2962091.69,2025-07-23,Settled,sell,pending,Event Driven,JPM,2025-07-20,Trader040,T0042,2025-07-23,,Electronic,
+,Unallocated,Futures Trading,jscc,,5506.77,Pending,RBC Capital,AU,CP0028,Institution,2024-11-25T17:24:38,AUD,,,DEAL00008278,,Prop Trading,,NYSE,EXT77681909,329.68,,INST000491,GOOGL CDS,CDS,True,,2024-11-26T04:24:38,,9172452.93,,,P00008278,FuturesTrading-2,2914.6558,,CDS,3147,9178289.38,2024-11-30,Settled,sell,cancelled,Relative Value,GOOGL,2024-11-25,Trader036,T0041,2024-11-30,,Voice,
+,Allocated,Options Trading,ice,,11553.39,Confirmed,Wells Fargo,SG,CP0047,Institution,2025-06-08T17:24:38,EUR,312544789,,DEAL00008279,,Arbitrage,,NYSE,EXT34433949,377.91,,INST009206,CVX Index,Index,True,US5394045304,2025-06-08T23:24:38,,8340138.0,,,P00008279,OptionsTrading-4,1078.5318,Wells Fargo,Index,7732,8352069.3,2025-06-12,Unsettled,sell,completed,Arbitrage,CVX,2025-06-08,Trader028,T0015,2025-06-12,,Voice,
+,Unallocated,Derivatives,lch,,6377.79,Rejected,Wells Fargo,FR,CP0017,Broker,2025-07-20T17:24:38,AUD,355789497,,DEAL00008280,,Electronic,,NYSE,EXT95287289,447.8,,INST006732,PFE Equity,Equity,True,,2025-07-21T01:24:38,,4696740.33,,PARENT004009,P00008280,Derivatives-1,1302.2082,,Equity,3606,4703565.92,2025-07-23,Unsettled,sell,completed,Hedging,PFE,2025-07-20,Trader043,T0028,2025-07-23,,Voice,
+7553.84,Allocated,FX Trading,lch,,5556.52,Confirmed,BNP Paribas,UK,CP0079,Institution,2024-09-22T17:24:38,AUD,692175638,6791.79,DEAL00008281,,Prop Trading,13.66,NYSE,,125.25,,INST008566,TTE Bond,Bond,False,US1682975978,2024-09-23T10:24:38,,2967116.1,7470.97,PARENT001057,P00008281,FXTrading-2,1467.9702,,Bond,2021,2972797.87,2024-09-23,Failed,sell,partial,Mean Reversion,TTE,2024-09-22,Trader026,T0048,2024-09-23,,Electronic,0.0732
+,Unallocated,Prime Brokerage,lch,,1591.44,Pending,BNP Paribas,DE,CP0084,Broker,2025-06-21T17:24:38,CAD,227788148,,DEAL00008282,,Flow Trading,,NASDAQ,,66.91,,INST003535,MS Commodity,Commodity,True,US3314070268,2025-06-22T13:24:38,,1528381.99,,,P00008282,PrimeBrokerage-1,2586.8312,,Commodity,590,1530040.34,2025-06-22,Settled,sell,cancelled,Mean Reversion,MS,2025-06-21,Trader007,T0048,2025-06-22,,Electronic,
+,Unallocated,Equity Trading,cme,Trade 8283 - Special handling required,9347.72,Unconfirmed,Barclays,DE,CP0058,Institution,2025-01-21T17:24:38,USD,523076473,,DEAL00008283,,Prop Trading,,NYSE,EXT13298732,676.16,,INST009652,MS Future,Future,False,US7132055981,2025-01-22T06:24:38,,7933855.56,,PARENT003656,P00008283,EquityTrading-6,1723.4266,Goldman Sachs,Future,4603,7943879.44,2025-01-26,Settled,buy,failed,Hedging,MS,2025-01-21,Trader029,T0037,2025-01-26,,Voice,
+,Allocated,Bond Trading,dtcc,,7603.06,Pending,Bank of America,JP,CP0090,Institution,2024-12-11T17:24:38,JPY,,,DEAL00008284,,Flow Trading,,NYSE,EXT31479082,467.68,,INST006683,BAC FX Forward,FX Forward,True,US1464465212,2024-12-11T22:24:38,,4832877.87,,,P00008284,BondTrading-7,2327.427,,FX Forward,2076,4840948.61,2024-12-13,Unsettled,sell,partial,Directional,BAC,2024-12-11,Trader038,T0044,2024-12-13,,Voice,
+,Partial,Prime Brokerage,lch,,5759.06,Confirmed,UBS,UK,CP0004,Institution,2024-09-10T17:24:38,USD,238770450,,DEAL00008285,,Electronic,,NYSE,EXT74472332,431.34,,INST004331,WFC CDS,CDS,True,US9261783706,2024-09-11T04:24:38,2032-11-08,7743473.16,,PARENT005059,P00008285,PrimeBrokerage-3,4287.8147,,CDS,1805,7749663.56,2024-09-11,Settled,buy,completed,Directional,WFC,2024-09-10,Trader042,T0034,2024-09-11,,Electronic,
+,Unallocated,Commodities,dtcc,,3500.98,Rejected,HSBC,FR,CP0020,Institution,2025-03-16T17:24:38,GBP,,7474.2,DEAL00008286,,Exotics,,NYSE,EXT76176609,37.57,,INST009068,BAC Swap,Swap,False,US3287096468,2025-03-17T10:24:38,,3738459.59,8221.62,,P00008286,Commodities-10,3834.8606,,Swap,974,3741998.14,2025-03-19,Pending,buy,failed,Relative Value,BAC,2025-03-16,Trader011,T0015,2025-03-19,,Voice,
+,Pending,Bond Trading,eurex,,5238.69,Confirmed,HSBC,HK,CP0004,Broker,2025-07-17T17:24:38,CHF,153222859,,DEAL00008287,,Delta One,,NASDAQ,,248.89,,INST002242,META FX Spot,FX Spot,True,US6194458872,2025-07-18T00:24:38,,6138367.6,,,P00008287,BondTrading-5,736.5042,,FX Spot,8334,6143855.18,2025-07-22,Unsettled,buy,pending,Mean Reversion,META,2025-07-17,Trader010,T0015,2025-07-22,,Voice,
+,Pending,Equity Trading,lch,Trade 8288 - Special handling required,168.32,Rejected,JP Morgan,CA,CP0073,Broker,2025-05-25T17:24:38,USD,,,DEAL00008288,,Market Making,,NYSE,EXT63388368,56.65,,INST006621,WFC Index,Index,True,,2025-05-26T06:24:38,2032-11-05,581785.39,,,P00008288,EquityTrading-6,4323.3871,,Index,134,582010.36,2025-05-30,Settled,buy,failed,Arbitrage,WFC,2025-05-25,Trader040,T0043,2025-05-30,,Voice,
+,Unallocated,Derivatives,eurex,,532.95,Rejected,Mizuho,UK,CP0062,Broker,2025-04-08T17:24:38,AUD,,,DEAL00008289,,Structured,,NYSE,EXT06265958,72.38,,INST001800,MS FX Spot,FX Spot,False,,2025-04-09T09:24:38,,2004681.79,,,P00008289,Derivatives-6,3796.8243,RBC Capital,FX Spot,527,2005287.12,2025-04-10,Settled,buy,partial,Arbitrage,MS,2025-04-08,Trader033,T0033,2025-04-10,,Electronic,
+,Allocated,Bond Trading,ice,,10812.62,Pending,Nomura,CH,CP0069,Institution,2024-11-07T17:24:38,JPY,,,DEAL00008290,,Electronic,,NYSE,EXT31692167,145.8,,INST001198,CVX Equity,Equity,False,US4356939127,2024-11-08T10:24:38,,7363564.53,,,P00008290,BondTrading-9,4452.1079,,Equity,1653,7374522.95,2024-11-11,Failed,sell,partial,Event Driven,CVX,2024-11-07,Trader040,T0027,2024-11-11,,Electronic,
+,Allocated,Futures Trading,lch,Trade 8291 - Special handling required,6076.44,Confirmed,Jefferies,AU,CP0068,Broker,2024-10-19T17:24:38,CHF,,,DEAL00008291,,Flow Trading,,NYSE,EXT71740449,104.69,,INST007602,C Equity,Equity,True,US4887078941,2024-10-19T21:24:38,2025-07-30,3843481.54,,,P00008291,FuturesTrading-8,913.1914,,Equity,4208,3849662.67,2024-10-20,Settled,buy,cancelled,Relative Value,C,2024-10-19,Trader022,T0038,2024-10-20,,Voice,
+,Unallocated,ETF Trading,lch,,10758.18,Pending,Barclays,JP,CP0010,Institution,2025-03-08T17:24:38,CAD,,,DEAL00008292,,Electronic,,NASDAQ,EXT76599392,174.33,,INST000842,BAC Commodity,Commodity,True,US5284990594,2025-03-09T14:24:38,,8468607.53,,PARENT003626,P00008292,ETFTrading-5,1803.1721,,Commodity,4696,8479540.04,2025-03-12,Unsettled,sell,completed,Mean Reversion,BAC,2025-03-08,Trader025,T0042,2025-03-12,,Voice,
+,Allocated,FX Trading,ice,,14326.92,Rejected,HSBC,US,CP0027,Institution,2025-06-17T17:24:38,CHF,,,DEAL00008293,,Delta One,,NYSE,EXT99053685,362.47,,INST002733,AAPL ETF,ETF,True,US4365738554,2025-06-17T22:24:38,,7793502.5,,,P00008293,FXTrading-7,1210.676,,ETF,6437,7808191.89,2025-06-21,Settled,sell,completed,Directional,AAPL,2025-06-17,Trader012,T0029,2025-06-21,,Electronic,
+,Pending,Emerging Markets,cme,,2365.06,Rejected,JP Morgan,SG,CP0060,Broker,2024-12-06T17:24:38,USD,,,DEAL00008294,,Market Making,,NASDAQ,EXT25504787,105.8,,INST006123,AMZN FX Forward,FX Forward,True,US7977530436,2024-12-07T07:24:38,,6373314.12,,,P00008294,EmergingMarkets-4,3973.5206,,FX Forward,1603,6375784.98,2024-12-09,Unsettled,buy,pending,Hedging,AMZN,2024-12-06,Trader049,T0044,2024-12-09,,Electronic,
+,Partial,Equity Trading,cme,,2179.45,Rejected,Barclays,FR,CP0037,Broker,2024-10-10T17:24:38,AUD,873729894,,DEAL00008295,,Arbitrage,,NYSE,EXT42457561,61.9,,INST004324,LLY Index,Index,True,,2024-10-11T16:24:38,,1892111.19,,,P00008295,EquityTrading-8,813.5476,,Index,2325,1894352.54,2024-10-12,Pending,sell,completed,Event Driven,LLY,2024-10-10,Trader032,T0012,2024-10-12,,Voice,
+,Pending,Credit Trading,jscc,,2390.02,Pending,Barclays,US,CP0018,Broker,2024-09-11T17:24:38,USD,,9845.84,DEAL00008296,,Arbitrage,,NYSE,,67.36,,INST006262,TSLA Swap,Swap,True,US6737331393,2024-09-11T19:24:38,,1639220.12,10830.42,,P00008296,CreditTrading-10,3795.5954,,Swap,431,1641677.5,2024-09-12,Failed,buy,pending,Relative Value,TSLA,2024-09-11,Trader025,T0039,2024-09-12,,Voice,
+,Unallocated,Structured Products,ice,,2997.92,Unconfirmed,UBS,SG,CP0054,Broker,2025-03-14T17:24:38,GBP,593462174,,DEAL00008297,,Exotics,,NASDAQ,EXT86530521,137.67,,INST008021,AAPL Equity,Equity,True,US8498514896,2025-03-15T14:24:38,,1627806.44,,,P00008297,StructuredProducts-1,4745.7317,,Equity,343,1630942.03,2025-03-16,Pending,buy,failed,Event Driven,AAPL,2025-03-14,Trader013,T0049,2025-03-16,,Voice,
+8311.49,Pending,Structured Products,ice,,8471.28,Unconfirmed,HSBC,JP,CP0054,Institution,2025-01-15T17:24:38,USD,,1533.76,DEAL00008298,,Electronic,2.17,NYSE,EXT89000773,523.82,,INST006655,UNH Bond,Bond,True,,2025-01-16T03:24:38,2032-08-27,9437936.19,1687.14,,P00008298,StructuredProducts-5,3945.1253,,Bond,2392,9446931.29,2025-01-16,Failed,buy,failed,Momentum,UNH,2025-01-15,Trader029,T0034,2025-01-16,,Voice,0.0752
+,Allocated,Bond Trading,jscc,,3125.83,Unconfirmed,Goldman Sachs,AU,CP0007,Broker,2025-03-13T17:24:38,CAD,,8453.19,DEAL00008299,,Arbitrage,,NYSE,,111.95,,INST003471,NVDA Swap,Swap,True,US5927245315,2025-03-14T09:24:38,2032-12-25,2003319.35,9298.51,,P00008299,BondTrading-10,675.5892,,Swap,2965,2006557.13,2025-03-15,Unsettled,buy,cancelled,Relative Value,NVDA,2025-03-13,Trader021,T0024,2025-03-15,,Voice,
+,Unallocated,Equity Trading,lch,,11435.45,Pending,JP Morgan,FR,CP0088,Institution,2024-09-13T17:24:38,EUR,703155549,,DEAL00008300,-0.7625,Flow Trading,,NYSE,EXT42175244,269.39,0.008574,INST002161,MSFT Option,Option,True,US2098366223,2024-09-14T12:24:38,,6906977.53,,,P00008300,EquityTrading-8,1179.1672,UBS,Option,5857,6918682.37,2024-09-14,Unsettled,sell,cancelled,Momentum,MSFT,2024-09-13,Trader029,T0005,2024-09-14,35.09,Voice,
+,Partial,Credit Trading,eurex,Trade 8301 - Special handling required,985.93,Confirmed,Bank of America,CH,CP0098,Broker,2025-06-01T17:24:38,GBP,383046403,,DEAL00008301,,Flow Trading,,NYSE,EXT60392668,56.63,,INST008874,BAC Equity,Equity,True,US2782512808,2025-06-02T03:24:38,,4165229.7,,,P00008301,CreditTrading-6,2539.1705,,Equity,1640,4166272.26,2025-06-02,Settled,sell,partial,Market Making,BAC,2025-06-01,Trader024,T0012,2025-06-02,,Voice,
+,Pending,FX Trading,dtcc,,7685.54,Pending,Jefferies,US,CP0068,Institution,2025-01-12T17:24:38,EUR,900485100,,DEAL00008302,-0.9807,Delta One,,NYSE,EXT97645499,102.27,0.071517,INST000657,JPM Option,Option,True,US4398259778,2025-01-13T03:24:38,,4730472.29,,,P00008302,FXTrading-3,2233.9203,,Option,2117,4738260.1,2025-01-17,Pending,buy,completed,Hedging,JPM,2025-01-12,Trader024,T0038,2025-01-17,55.63,Voice,
+,Partial,Options Trading,lch,,5952.12,Confirmed,Barclays,JP,CP0096,Institution,2025-01-05T17:24:38,GBP,483599918,,DEAL00008303,,Exotics,,NYSE,EXT62655432,95.21,,INST003298,BAC Equity,Equity,True,US4579179359,2025-01-05T18:24:38,2032-02-19,5605589.05,,,P00008303,OptionsTrading-7,1127.8945,,Equity,4969,5611636.38,2025-01-10,Pending,sell,completed,Relative Value,BAC,2025-01-05,Trader044,T0013,2025-01-10,,Electronic,
+,Unallocated,Credit Trading,eurex,,13400.91,Pending,Credit Suisse,DE,CP0017,Broker,2025-01-19T17:24:38,GBP,830547981,9099.73,DEAL00008304,,Exotics,,NYSE,EXT77664030,509.53,,INST003882,HSBC Swap,Swap,False,US6763360276,2025-01-20T03:24:38,,6757511.26,10009.7,,P00008304,CreditTrading-1,1723.4077,Mizuho,Swap,3921,6771421.7,2025-01-23,Pending,buy,pending,Mean Reversion,HSBC,2025-01-19,Trader006,T0036,2025-01-23,,Voice,
+,Pending,Prime Brokerage,lch,,1972.53,Pending,Morgan Stanley,FR,CP0066,Institution,2024-08-23T17:24:38,JPY,958106143,,DEAL00008305,0.4678,Market Making,,NYSE,EXT84457652,290.4,0.081082,INST003397,C Option,Option,True,US4603526757,2024-08-24T10:24:38,,4274522.99,,,P00008305,PrimeBrokerage-9,2175.2067,,Option,1965,4276785.92,2024-08-27,Pending,buy,failed,Mean Reversion,C,2024-08-23,Trader047,T0018,2024-08-27,97.09,Electronic,
+,Allocated,Futures Trading,ice,,10364.94,Rejected,RBC Capital,DE,CP0069,Institution,2024-09-04T17:24:38,CHF,,,DEAL00008306,,Structured,,NYSE,EXT30615127,212.23,,INST002349,UNH Forward,Forward,True,,2024-09-05T11:24:38,,7178501.34,,,P00008306,FuturesTrading-3,4965.009,,Forward,1445,7189078.51,2024-09-07,Settled,buy,cancelled,Market Making,UNH,2024-09-04,Trader008,T0045,2024-09-07,,Voice,
+,Allocated,Credit Trading,jscc,,3138.19,Rejected,RBC Capital,US,CP0020,Institution,2025-06-18T17:24:38,CAD,,,DEAL00008307,,Exotics,,NYSE,EXT89566111,318.49,,INST008280,XOM CDS,CDS,False,US7326425126,2025-06-18T20:24:38,,5696411.46,,PARENT003484,P00008307,CreditTrading-5,2122.5862,,CDS,2683,5699868.14,2025-06-21,Unsettled,sell,partial,Hedging,XOM,2025-06-18,Trader020,T0034,2025-06-21,,Electronic,
+,Pending,Structured Products,cme,,1985.64,Pending,Wells Fargo,UK,CP0085,Institution,2025-04-15T17:24:38,USD,,,DEAL00008308,,Delta One,,NYSE,EXT03098958,32.46,,INST003938,AMZN Commodity,Commodity,True,US1207428523,2025-04-16T13:24:38,2029-08-10,1610369.66,,,P00008308,StructuredProducts-8,2394.365,,Commodity,672,1612387.76,2025-04-17,Unsettled,sell,partial,Arbitrage,AMZN,2025-04-15,Trader025,T0020,2025-04-17,,Voice,
+,Allocated,Structured Products,lch,,10979.25,Rejected,HSBC,UK,CP0060,Broker,2024-10-11T17:24:38,JPY,496385461,,DEAL00008309,0.7473,Structured,,NYSE,EXT98898748,213.49,0.085839,INST008232,BAC Option,Option,True,US2530231383,2024-10-11T19:24:38,,7723520.48,,PARENT003667,P00008309,StructuredProducts-2,3158.2461,,Option,2445,7734713.22,2024-10-16,Settled,buy,completed,Market Making,BAC,2024-10-11,Trader015,T0049,2024-10-16,33.62,Voice,
+,Partial,Credit Trading,lch,Trade 8310 - Special handling required,3194.8,Confirmed,Nomura,US,CP0074,Institution,2025-07-14T17:24:38,GBP,,,DEAL00008310,,Market Making,,NYSE,EXT93926025,297.6,,INST007216,AMZN CDS,CDS,False,US2609874427,2025-07-14T19:24:38,,4690115.5,,,P00008310,CreditTrading-6,4078.8741,,CDS,1149,4693607.9,2025-07-18,Failed,sell,failed,Momentum,AMZN,2025-07-14,Trader023,T0047,2025-07-18,,Voice,
+,Allocated,Futures Trading,lch,,14682.49,Pending,Barclays,DE,CP0095,Institution,2025-03-29T17:24:38,CHF,,1868.16,DEAL00008311,,Market Making,,NYSE,EXT29100682,434.81,,INST003890,AMZN Swap,Swap,True,US1927364836,2025-03-30T00:24:38,2030-07-07,9058183.96,2054.98,,P00008311,FuturesTrading-8,1544.8288,RBC Capital,Swap,5863,9073301.26,2025-04-02,Pending,sell,failed,Directional,AMZN,2025-03-29,Trader032,T0025,2025-04-02,,Voice,
+,Pending,Commodities,cme,,553.83,Rejected,Wells Fargo,DE,CP0017,Institution,2025-04-08T17:24:38,CAD,624031729,,DEAL00008312,0.647,Prop Trading,,NYSE,EXT93104791,99.58,0.044464,INST007286,GS Option,Option,False,US3949018273,2025-04-09T05:24:38,,2222990.44,,,P00008312,Commodities-3,1919.0866,UBS,Option,1158,2223643.85,2025-04-12,Pending,buy,pending,Relative Value,GS,2025-04-08,Trader007,T0043,2025-04-12,4.24,Electronic,
+,Pending,Emerging Markets,eurex,,2447.07,Confirmed,Mizuho,UK,CP0039,Broker,2025-02-20T17:24:38,AUD,430746724,192.94,DEAL00008313,,Exotics,,NYSE,,405.93,,INST002561,CVX Swap,Swap,True,US9359125002,2025-02-20T18:24:38,,7015693.18,212.23,,P00008313,EmergingMarkets-5,4221.8612,Nomura,Swap,1661,7018546.18,2025-02-21,Settled,buy,partial,Event Driven,CVX,2025-02-20,Trader025,T0040,2025-02-21,,Electronic,
+,Unallocated,ETF Trading,dtcc,,1470.02,Pending,UBS,UK,CP0004,Institution,2025-06-10T17:24:38,USD,,,DEAL00008314,,Prop Trading,,NYSE,EXT84295397,190.93,,INST008440,MS CDS,CDS,True,,2025-06-10T21:24:38,2032-02-13,2944056.34,,,P00008314,ETFTrading-2,14.5389,,CDS,202495,2945717.29,2025-06-13,Unsettled,sell,cancelled,Arbitrage,MS,2025-06-10,Trader013,T0003,2025-06-13,,Voice,
+,Partial,Prime Brokerage,ice,,2692.92,Rejected,BNP Paribas,AU,CP0092,Institution,2025-04-06T17:24:38,CHF,,,DEAL00008315,0.3712,Market Making,,NYSE,EXT95674698,135.48,0.060728,INST007642,AMZN Option,Option,True,US8840738476,2025-04-07T07:24:38,,1806521.86,,PARENT005058,P00008315,PrimeBrokerage-6,339.7143,Bank of America,Option,5317,1809350.26,2025-04-10,Unsettled,sell,cancelled,Market Making,AMZN,2025-04-06,Trader043,T0034,2025-04-10,85.16,Electronic,
+,Partial,Commodities,jscc,,8976.91,Unconfirmed,BNP Paribas,JP,CP0038,Broker,2025-07-31T17:24:38,JPY,359688725,,DEAL00008316,,Delta One,,NYSE,EXT01265123,203.63,,INST000267,HSBC Index,Index,True,US8876002733,2025-07-31T21:24:38,,5699428.06,,,P00008316,Commodities-10,2460.8756,Citigroup,Index,2316,5708608.6,2025-08-03,Pending,buy,completed,Hedging,HSBC,2025-07-31,Trader002,T0026,2025-08-03,,Electronic,
+,Pending,Commodities,eurex,Trade 8317 - Special handling required,7066.6,Pending,Barclays,UK,CP0012,Broker,2025-01-25T17:24:38,CHF,808408361,,DEAL00008317,,Delta One,,NYSE,EXT82441284,166.48,,INST001658,BP Future,Future,True,US2423558957,2025-01-26T00:24:38,,4137387.35,,,P00008317,Commodities-2,2948.8685,,Future,1403,4144620.43,2025-01-27,Failed,buy,failed,Event Driven,BP,2025-01-25,Trader045,T0007,2025-01-27,,Electronic,
+,Allocated,Credit Trading,dtcc,Trade 8318 - Special handling required,888.54,Confirmed,Morgan Stanley,FR,CP0031,Broker,2025-03-06T17:24:38,GBP,,5362.96,DEAL00008318,,Flow Trading,,NYSE,EXT40290632,15.24,,INST009861,MRK Swap,Swap,True,US4136415283,2025-03-06T20:24:38,2033-10-12,461729.96,5899.26,,P00008318,CreditTrading-10,1185.6809,,Swap,389,462633.74,2025-03-11,Failed,sell,partial,Arbitrage,MRK,2025-03-06,Trader027,T0020,2025-03-11,,Voice,
+,Partial,Equity Trading,cme,,8231.84,Unconfirmed,Jefferies,SG,CP0039,Broker,2024-10-23T17:24:38,EUR,863685937,,DEAL00008319,,Prop Trading,,NYSE,EXT92219664,724.55,,INST006092,UNH ETF,ETF,False,,2024-10-24T10:24:38,,8338864.2,,,P00008319,EquityTrading-6,3949.0586,,ETF,2111,8347820.59,2024-10-26,Unsettled,buy,partial,Market Making,UNH,2024-10-23,Trader040,T0010,2024-10-26,,Voice,
+,Unallocated,FX Trading,ice,,792.43,Unconfirmed,Nomura,SG,CP0041,Institution,2025-06-05T17:24:38,AUD,,,DEAL00008320,,Exotics,,NYSE,,496.88,,INST003453,C ETF,ETF,True,US6344583266,2025-06-06T06:24:38,,5254324.29,,,P00008320,FXTrading-5,4982.0404,,ETF,1054,5255613.6,2025-06-10,Unsettled,buy,cancelled,Relative Value,C,2025-06-05,Trader033,T0010,2025-06-10,,Voice,
+,Allocated,ETF Trading,ice,,10079.4,Unconfirmed,Morgan Stanley,JP,CP0083,Institution,2025-04-20T17:24:38,CAD,,,DEAL00008321,,Market Making,,NYSE,EXT56152629,210.46,,INST006053,CVX Equity,Equity,False,US9496299214,2025-04-21T10:24:38,2027-02-25,8148255.31,,,P00008321,ETFTrading-4,4034.6024,,Equity,2019,8158545.17,2025-04-22,Unsettled,sell,completed,Momentum,CVX,2025-04-20,Trader040,T0045,2025-04-22,,Electronic,
+4971.45,Allocated,Equity Trading,cme,Trade 8322 - Special handling required,1897.09,Pending,Barclays,JP,CP0067,Institution,2025-05-26T17:24:38,CHF,489510115,5971.97,DEAL00008322,,Arbitrage,5.6,NYSE,EXT57608930,189.52,,INST005535,AAPL Bond,Bond,True,US1119654668,2025-05-27T02:24:38,2033-12-14,2884177.8,6569.17,PARENT002573,P00008322,EquityTrading-3,460.064,,Bond,6269,2886264.41,2025-05-27,Pending,buy,completed,Directional,AAPL,2025-05-26,Trader041,T0044,2025-05-27,,Electronic,0.0959
+,Partial,Bond Trading,dtcc,,10898.2,Rejected,Goldman Sachs,SG,CP0087,Institution,2024-09-11T17:24:38,USD,567397783,5091.17,DEAL00008323,,Flow Trading,,NYSE,EXT45608555,912.06,,INST005670,C Swap,Swap,True,US9942210679,2024-09-12T02:24:38,,9845522.18,5600.29,,P00008323,BondTrading-2,1877.1807,Wells Fargo,Swap,5244,9857332.44,2024-09-12,Failed,buy,cancelled,Momentum,C,2024-09-11,Trader007,T0023,2024-09-12,,Electronic,
+,Pending,Prime Brokerage,cme,Trade 8324 - Special handling required,4275.87,Pending,Barclays,US,CP0023,Institution,2025-04-10T17:24:38,USD,160305351,,DEAL00008324,0.4973,Prop Trading,,NYSE,EXT11617662,54.85,0.096246,INST006855,PFE Option,Option,True,US4136262504,2025-04-11T05:24:38,2035-01-07,3630196.46,,,P00008324,PrimeBrokerage-10,891.6088,Citigroup,Option,4071,3634527.18,2025-04-14,Pending,sell,cancelled,Market Making,PFE,2025-04-10,Trader036,T0036,2025-04-14,32.46,Voice,
+2129.7,Pending,Emerging Markets,ice,,1092.88,Unconfirmed,Barclays,AU,CP0098,Institution,2024-12-08T17:24:38,JPY,210667045,2247.85,DEAL00008325,,Electronic,27.42,NYSE,,116.86,,INST008205,PFE Bond,Bond,True,,2024-12-09T01:24:38,,4772206.81,2472.64,,P00008325,EmergingMarkets-1,1202.9297,,Bond,3967,4773416.55,2024-12-13,Pending,sell,completed,Directional,PFE,2024-12-08,Trader031,T0033,2024-12-13,,Electronic,0.0703
+,Pending,Commodities,dtcc,,9080.49,Pending,Mizuho,FR,CP0094,Institution,2025-06-13T17:24:38,GBP,,1647.22,DEAL00008326,,Structured,,NYSE,,102.3,,INST001866,MS Swap,Swap,False,US5523421601,2025-06-13T19:24:38,,4817310.05,1811.94,,P00008326,Commodities-1,2821.8867,,Swap,1707,4826492.84,2025-06-18,Failed,sell,failed,Mean Reversion,MS,2025-06-13,Trader043,T0004,2025-06-18,,Voice,
+,Allocated,Equity Trading,dtcc,,11420.89,Rejected,RBC Capital,DE,CP0017,Institution,2024-11-09T17:24:38,USD,,,DEAL00008327,,Arbitrage,,NYSE,EXT90963019,540.43,,INST009018,UNH Future,Future,False,US5240390280,2024-11-10T11:24:38,2032-03-12,6553463.54,,,P00008327,EquityTrading-1,2719.9115,,Future,2409,6565424.86,2024-11-11,Pending,sell,failed,Mean Reversion,UNH,2024-11-09,Trader010,T0024,2024-11-11,,Voice,
+,Partial,Options Trading,jscc,,4414.61,Unconfirmed,RBC Capital,US,CP0098,Institution,2025-03-03T17:24:38,EUR,,,DEAL00008328,,Electronic,,NYSE,EXT18690080,210.66,,INST002446,TTE Commodity,Commodity,False,US3295044634,2025-03-03T23:24:38,,2528185.47,,,P00008328,OptionsTrading-4,2390.9715,BNP Paribas,Commodity,1057,2532810.74,2025-03-08,Unsettled,buy,pending,Momentum,TTE,2025-03-03,Trader024,T0038,2025-03-08,,Electronic,
+,Unallocated,ETF Trading,cme,,2339.49,Rejected,Jefferies,UK,CP0057,Institution,2025-02-13T17:24:38,GBP,168751059,,DEAL00008329,0.2778,Exotics,,NYSE,EXT56324533,390.46,0.000682,INST004557,XOM Option,Option,True,US8401770556,2025-02-14T02:24:38,2029-10-31,4615620.91,,PARENT000834,P00008329,ETFTrading-6,582.3653,Nomura,Option,7925,4618350.86,2025-02-16,Pending,buy,pending,Directional,XOM,2025-02-13,Trader042,T0047,2025-02-16,12.72,Voice,
+,Pending,Futures Trading,ice,,433.03,Pending,Barclays,CH,CP0010,Broker,2025-01-25T17:24:38,AUD,,,DEAL00008330,,Prop Trading,,NASDAQ,EXT58016025,16.45,,INST002249,CVX ETF,ETF,False,US2950765681,2025-01-25T19:24:38,,599223.05,,,P00008330,FuturesTrading-5,2185.6586,,ETF,274,599672.53,2025-01-30,Settled,sell,completed,Mean Reversion,CVX,2025-01-25,Trader044,T0040,2025-01-30,,Voice,
+,Partial,Structured Products,lch,,7940.98,Rejected,Jefferies,UK,CP0082,Institution,2025-06-17T17:24:38,EUR,307798872,,DEAL00008331,,Delta One,,NASDAQ,,388.02,,INST008724,MS Forward,Forward,False,,2025-06-18T12:24:38,,9151694.83,,,P00008331,StructuredProducts-5,1010.8443,,Forward,9053,9160023.83,2025-06-21,Unsettled,buy,pending,Event Driven,MS,2025-06-17,Trader022,T0047,2025-06-21,,Electronic,
+,Allocated,FX Trading,ice,,1081.41,Pending,BNP Paribas,DE,CP0021,Broker,2025-05-15T17:24:38,CAD,887642697,524.77,DEAL00008332,,Delta One,,NYSE,EXT15338026,46.1,,INST009363,TTE Swap,Swap,False,US5982440930,2025-05-16T17:24:38,2031-06-26,904675.02,577.25,,P00008332,FXTrading-2,1214.8647,Wells Fargo,Swap,744,905802.53,2025-05-18,Settled,sell,partial,Mean Reversion,TTE,2025-05-15,Trader040,T0034,2025-05-18,,Electronic,
+,Allocated,Credit Trading,eurex,,10424.37,Confirmed,Wells Fargo,US,CP0069,Institution,2025-05-26T17:24:38,USD,198395253,,DEAL00008333,,Arbitrage,,NASDAQ,EXT58115484,252.49,,INST007207,BP Future,Future,True,US1233703074,2025-05-27T00:24:38,2031-11-01,9479671.2,,,P00008333,CreditTrading-6,2923.4737,Citigroup,Future,3242,9490348.06,2025-05-30,Failed,sell,completed,Momentum,BP,2025-05-26,Trader005,T0011,2025-05-30,,Electronic,
+2504.89,Allocated,Bond Trading,jscc,,10814.26,Rejected,JP Morgan,JP,CP0085,Institution,2025-05-23T17:24:38,JPY,,9238.2,DEAL00008334,,Structured,8.31,NASDAQ,,378.76,,INST006367,JPM Bond,Bond,True,US1891846914,2025-05-23T23:24:38,,8289778.35,10162.02,,P00008334,BondTrading-3,3320.5105,,Bond,2496,8300971.37,2025-05-24,Failed,sell,cancelled,Market Making,JPM,2025-05-23,Trader027,T0005,2025-05-24,,Electronic,0.036
+,Allocated,ETF Trading,jscc,,7346.44,Pending,Credit Suisse,FR,CP0073,Broker,2025-04-12T17:24:38,USD,421178614,,DEAL00008335,,Electronic,,NASDAQ,,203.37,,INST009306,SHEL FX Forward,FX Forward,True,US2480432949,2025-04-13T05:24:38,,4007797.29,,,P00008335,ETFTrading-5,1274.932,,FX Forward,3143,4015347.1,2025-04-13,Settled,sell,completed,Arbitrage,SHEL,2025-04-12,Trader002,T0015,2025-04-13,,Voice,
+,Partial,FX Trading,cme,,926.21,Rejected,Credit Suisse,JP,CP0030,Institution,2024-09-11T17:24:38,CHF,162986333,,DEAL00008336,,Structured,,NYSE,EXT05119577,87.37,,INST006165,META ETF,ETF,True,US6164121720,2024-09-12T06:24:38,,1329145.99,,PARENT003194,P00008336,FXTrading-9,3386.4071,,ETF,392,1330159.57,2024-09-14,Pending,sell,cancelled,Event Driven,META,2024-09-11,Trader033,T0019,2024-09-14,,Electronic,
+,Unallocated,Bond Trading,dtcc,Trade 8337 - Special handling required,18914.51,Pending,Citigroup,CH,CP0006,Institution,2025-05-29T17:24:38,CHF,252928072,,DEAL00008337,,Exotics,,NASDAQ,EXT74140502,422.31,,INST003154,MS FX Forward,FX Forward,True,US8986297961,2025-05-30T15:24:38,,9978787.38,,PARENT003012,P00008337,BondTrading-8,2963.2848,BNP Paribas,FX Forward,3367,9998124.2,2025-05-30,Settled,sell,failed,Arbitrage,MS,2025-05-29,Trader045,T0029,2025-05-30,,Electronic,
+,Partial,Derivatives,dtcc,,2201.08,Unconfirmed,Citigroup,CA,CP0019,Institution,2024-11-17T17:24:38,USD,,,DEAL00008338,,Exotics,,NASDAQ,,256.01,,INST000508,XOM Forward,Forward,True,US8285626836,2024-11-17T20:24:38,2024-12-18,4449166.69,,,P00008338,Derivatives-10,3345.6646,,Forward,1329,4451623.78,2024-11-22,Settled,buy,pending,Arbitrage,XOM,2024-11-17,Trader041,T0025,2024-11-22,,Voice,
+,Unallocated,Options Trading,cme,,2964.78,Pending,UBS,HK,CP0075,Broker,2024-11-09T17:24:38,CAD,720567081,,DEAL00008339,,Delta One,,NYSE,EXT38124109,384.74,,INST001402,AAPL Forward,Forward,False,US4214744089,2024-11-10T15:24:38,2025-11-13,6558690.27,,,P00008339,OptionsTrading-8,1569.2125,,Forward,4179,6562039.79,2024-11-12,Settled,buy,partial,Arbitrage,AAPL,2024-11-09,Trader049,T0023,2024-11-12,,Voice,
+,Partial,Prime Brokerage,lch,,4516.08,Unconfirmed,JP Morgan,JP,CP0038,Institution,2024-11-15T17:24:38,GBP,,,DEAL00008340,,Electronic,,NYSE,,106.79,,INST006741,GOOGL CDS,CDS,False,US8478482855,2024-11-16T15:24:38,,3710400.23,,,P00008340,PrimeBrokerage-7,4158.7342,,CDS,892,3715023.1,2024-11-20,Unsettled,buy,cancelled,Market Making,GOOGL,2024-11-15,Trader031,T0047,2024-11-20,,Voice,
+,Unallocated,FX Trading,dtcc,,10073.74,Confirmed,HSBC,DE,CP0058,Institution,2024-11-21T17:24:38,CHF,763029736,,DEAL00008341,,Delta One,,NASDAQ,,514.34,,INST005409,MSFT CDS,CDS,True,US5924960414,2024-11-22T04:24:38,,5268738.29,,,P00008341,FXTrading-9,3727.7962,,CDS,1413,5279326.37,2024-11-23,Settled,buy,partial,Hedging,MSFT,2024-11-21,Trader008,T0024,2024-11-23,,Voice,
+,Unallocated,Equity Trading,cme,,13115.64,Pending,Goldman Sachs,CH,CP0040,Broker,2025-05-02T17:24:38,USD,934312296,,DEAL00008342,,Delta One,,NYSE,EXT48332810,165.07,,INST008002,META FX Spot,FX Spot,True,US5532106505,2025-05-02T23:24:38,2026-10-26,7270612.3,,,P00008342,EquityTrading-8,4661.8455,BNP Paribas,FX Spot,1559,7283893.01,2025-05-06,Unsettled,sell,failed,Arbitrage,META,2025-05-02,Trader015,T0021,2025-05-06,,Voice,
+,Pending,FX Trading,eurex,,13090.64,Confirmed,Mizuho,JP,CP0013,Institution,2025-06-22T17:24:38,EUR,,,DEAL00008343,,Structured,,NYSE,EXT76791231,254.54,,INST000747,TSLA Future,Future,True,US3772019688,2025-06-22T18:24:38,2031-07-15,9291372.32,,,P00008343,FXTrading-9,3306.4576,,Future,2810,9304717.5,2025-06-23,Settled,sell,pending,Arbitrage,TSLA,2025-06-22,Trader018,T0038,2025-06-23,,Electronic,
+,Partial,Commodities,lch,,1728.92,Confirmed,Citigroup,US,CP0004,Institution,2025-05-08T17:24:38,EUR,592647792,,DEAL00008344,,Electronic,,NYSE,,496.9,,INST009218,JPM CDS,CDS,True,US5854380709,2025-05-08T23:24:38,,6064903.48,,,P00008344,Commodities-7,561.3523,,CDS,10804,6067129.3,2025-05-09,Settled,buy,cancelled,Relative Value,JPM,2025-05-08,Trader028,T0017,2025-05-09,,Electronic,
+,Allocated,Structured Products,ice,,8652.86,Unconfirmed,Wells Fargo,FR,CP0062,Broker,2025-01-17T17:24:38,AUD,936936601,,DEAL00008345,,Exotics,,NYSE,EXT31158532,906.11,,INST009708,WFC Equity,Equity,True,,2025-01-18T03:24:38,2028-02-09,9187963.99,,,P00008345,StructuredProducts-2,1874.0622,Citigroup,Equity,4902,9197522.96,2025-01-21,Settled,sell,cancelled,Momentum,WFC,2025-01-17,Trader007,T0030,2025-01-21,,Voice,
+,Partial,Equity Trading,ice,,971.67,Pending,Mizuho,JP,CP0045,Institution,2025-05-31T17:24:38,EUR,766716168,,DEAL00008346,,Exotics,,NYSE,EXT91835060,46.75,,INST002588,BAC FX Spot,FX Spot,False,,2025-06-01T09:24:38,,666018.02,,,P00008346,EquityTrading-4,2605.2631,,FX Spot,255,667036.44,2025-06-02,Settled,buy,failed,Hedging,BAC,2025-05-31,Trader015,T0002,2025-06-02,,Electronic,
+,Pending,Emerging Markets,lch,,746.28,Rejected,Bank of America,CH,CP0001,Broker,2024-09-14T17:24:38,AUD,,,DEAL00008347,,Prop Trading,,NASDAQ,EXT86859283,133.64,,INST000683,MSFT Future,Future,False,US1889171987,2024-09-15T04:24:38,,1346113.71,,,P00008347,EmergingMarkets-8,3498.713,,Future,384,1346993.63,2024-09-19,Settled,sell,cancelled,Hedging,MSFT,2024-09-14,Trader007,T0026,2024-09-19,,Electronic,
+,Partial,Equity Trading,cme,,536.86,Unconfirmed,Deutsche Bank,HK,CP0020,Institution,2025-05-17T17:24:38,USD,,,DEAL00008348,,Arbitrage,,NASDAQ,EXT32664509,13.31,,INST003359,UNH Equity,Equity,True,,2025-05-18T04:24:38,2033-05-10,1154306.41,,,P00008348,EquityTrading-10,4111.1064,,Equity,280,1154856.58,2025-05-18,Pending,sell,partial,Relative Value,UNH,2025-05-17,Trader024,T0009,2025-05-18,,Electronic,
+,Partial,Equity Trading,eurex,Trade 8349 - Special handling required,1913.66,Pending,Goldman Sachs,HK,CP0034,Institution,2025-07-28T17:24:38,CAD,668630780,,DEAL00008349,,Delta One,,NYSE,,481.22,,INST009400,SHEL Equity,Equity,True,US5669916267,2025-07-28T18:24:38,,7558139.1,,,P00008349,EquityTrading-6,4521.0813,,Equity,1671,7560533.98,2025-07-31,Unsettled,sell,cancelled,Market Making,SHEL,2025-07-28,Trader018,T0016,2025-07-31,,Electronic,
+,Partial,Structured Products,cme,,183.61,Unconfirmed,Wells Fargo,CH,CP0061,Institution,2025-04-20T17:24:38,JPY,591415775,,DEAL00008350,0.3454,Market Making,,NYSE,EXT46347799,23.41,0.025154,INST006702,CVX Option,Option,False,,2025-04-21T13:24:38,,361047.38,,PARENT002065,P00008350,StructuredProducts-5,2074.1159,RBC Capital,Option,174,361254.4,2025-04-23,Unsettled,sell,completed,Relative Value,CVX,2025-04-20,Trader041,T0039,2025-04-23,17.9,Electronic,
+,Pending,FX Trading,eurex,,5236.65,Pending,JP Morgan,US,CP0032,Broker,2025-05-28T17:24:38,USD,797936732,1476.93,DEAL00008351,,Exotics,,NASDAQ,,157.52,,INST005132,HSBC Swap,Swap,True,US3460748321,2025-05-28T23:24:38,2029-07-31,8496855.96,1624.62,,P00008351,FXTrading-1,750.9029,BNP Paribas,Swap,11315,8502250.13,2025-05-31,Pending,sell,completed,Momentum,HSBC,2025-05-28,Trader008,T0044,2025-05-31,,Electronic,
+,Pending,Structured Products,eurex,,2253.71,Confirmed,Wells Fargo,HK,CP0100,Institution,2025-05-20T17:24:38,CAD,,,DEAL00008352,,Electronic,,NASDAQ,,185.5,,INST003967,TTE Forward,Forward,False,US2949136112,2025-05-20T22:24:38,,4014617.39,,,P00008352,StructuredProducts-5,1014.1455,,Forward,3958,4017056.6,2025-05-25,Unsettled,buy,failed,Hedging,TTE,2025-05-20,Trader003,T0015,2025-05-25,,Electronic,
+,Partial,Bond Trading,cme,,1141.23,Confirmed,Mizuho,DE,CP0043,Institution,2025-01-28T17:24:38,CHF,,,DEAL00008353,,Market Making,,NYSE,EXT53037297,219.7,,INST004609,AMZN Commodity,Commodity,True,US4506080804,2025-01-28T18:24:38,,2399235.94,,,P00008353,BondTrading-5,3379.4563,,Commodity,709,2400596.87,2025-01-30,Pending,sell,completed,Relative Value,AMZN,2025-01-28,Trader006,T0039,2025-01-30,,Electronic,
+,Allocated,Emerging Markets,jscc,,14970.19,Rejected,UBS,CH,CP0097,Institution,2024-11-08T17:24:38,CAD,,,DEAL00008354,-0.1007,Prop Trading,,NYSE,,269.07,0.097164,INST004873,CVX Option,Option,True,US7375158728,2024-11-09T03:24:38,,9011355.59,,PARENT003805,P00008354,EmergingMarkets-6,4168.1895,UBS,Option,2161,9026594.85,2024-11-10,Settled,buy,pending,Event Driven,CVX,2024-11-08,Trader010,T0034,2024-11-10,66.75,Electronic,
+,Pending,Structured Products,eurex,,1343.59,Unconfirmed,Bank of America,SG,CP0004,Institution,2025-01-16T17:24:38,JPY,,,DEAL00008355,,Electronic,,NYSE,EXT73484059,82.69,,INST008159,LLY Commodity,Commodity,True,US8657602456,2025-01-17T05:24:38,2033-03-23,1040772.34,,,P00008355,StructuredProducts-3,1495.3748,,Commodity,695,1042198.62,2025-01-21,Failed,sell,failed,Mean Reversion,LLY,2025-01-16,Trader046,T0041,2025-01-21,,Electronic,
+,Unallocated,ETF Trading,cme,,15406.82,Rejected,UBS,UK,CP0036,Broker,2025-03-14T17:24:38,AUD,,,DEAL00008356,,Prop Trading,,NYSE,,694.11,,INST001465,JNJ Forward,Forward,True,,2025-03-14T18:24:38,,9095063.83,,,P00008356,ETFTrading-3,357.8513,,Forward,25415,9111164.76,2025-03-17,Settled,buy,failed,Directional,JNJ,2025-03-14,Trader003,T0032,2025-03-17,,Voice,
+5412.28,Partial,Options Trading,jscc,,3784.67,Rejected,Jefferies,UK,CP0033,Broker,2025-04-02T17:24:38,JPY,445893564,7014.93,DEAL00008357,,Electronic,16.26,NYSE,,131.94,,INST000865,NVDA Bond,Bond,False,US2893636822,2025-04-03T11:24:38,,2072604.33,7716.42,,P00008357,OptionsTrading-10,123.0035,,Bond,16849,2076520.94,2025-04-05,Failed,buy,failed,Relative Value,NVDA,2025-04-02,Trader044,T0019,2025-04-05,,Voice,0.0654
+4343.35,Partial,Structured Products,cme,,1293.26,Rejected,BNP Paribas,SG,CP0072,Broker,2025-04-21T17:24:38,CHF,,8312.52,DEAL00008358,,Market Making,8.9,NYSE,EXT90754005,14.38,,INST007206,MSFT Bond,Bond,True,,2025-04-22T13:24:38,2035-02-10,729096.64,9143.77,,P00008358,StructuredProducts-6,1024.145,Bank of America,Bond,711,730404.28,2025-04-24,Failed,buy,pending,Directional,MSFT,2025-04-21,Trader030,T0030,2025-04-24,,Voice,0.0831
+,Allocated,FX Trading,lch,,9548.96,Pending,Barclays,AU,CP0061,Institution,2024-11-23T17:24:38,CHF,903341339,,DEAL00008359,,Delta One,,NYSE,,89.94,,INST003317,TTE Index,Index,True,,2024-11-24T03:24:38,2033-10-23,6820874.96,,PARENT003194,P00008359,FXTrading-7,473.5998,,Index,14402,6830513.86,2024-11-26,Unsettled,sell,cancelled,Market Making,TTE,2024-11-23,Trader048,T0048,2024-11-26,,Electronic,
+,Allocated,Derivatives,jscc,Trade 8360 - Special handling required,7124.61,Pending,BNP Paribas,DE,CP0014,Broker,2025-03-14T17:24:38,GBP,584611733,,DEAL00008360,,Market Making,,NYSE,EXT95804782,283.0,,INST001053,AAPL ETF,ETF,True,US8001039351,2025-03-15T12:24:38,,4310338.19,,,P00008360,Derivatives-6,837.4997,,ETF,5146,4317745.8,2025-03-16,Settled,sell,cancelled,Market Making,AAPL,2025-03-14,Trader020,T0025,2025-03-16,,Electronic,
+,Unallocated,Bond Trading,ice,,2043.88,Confirmed,Goldman Sachs,JP,CP0054,Institution,2025-05-31T17:24:38,GBP,,,DEAL00008361,,Structured,,NYSE,EXT84087717,95.28,,INST008824,C Commodity,Commodity,True,US1024588371,2025-06-01T08:24:38,,5060951.88,,,P00008361,BondTrading-4,4625.8039,,Commodity,1094,5063091.04,2025-06-01,Unsettled,sell,failed,Momentum,C,2025-05-31,Trader028,T0014,2025-06-01,,Electronic,
+,Partial,Credit Trading,lch,,7839.0,Pending,Barclays,DE,CP0096,Broker,2025-01-26T17:24:38,CAD,938737896,,DEAL00008362,,Structured,,NASDAQ,EXT14383362,491.85,,INST000861,TSLA FX Spot,FX Spot,True,US9892929338,2025-01-27T10:24:38,,5200015.59,,,P00008362,CreditTrading-8,2842.325,,FX Spot,1829,5208346.44,2025-01-28,Settled,sell,completed,Event Driven,TSLA,2025-01-26,Trader027,T0004,2025-01-28,,Electronic,
+,Allocated,Commodities,lch,,1454.41,Rejected,Jefferies,AU,CP0055,Institution,2024-10-24T17:24:38,CAD,391710677,9083.14,DEAL00008363,,Structured,,NYSE,EXT25040236,240.78,,INST004823,CVX Swap,Swap,True,US7083121392,2024-10-24T20:24:38,,8260841.36,9991.45,,P00008363,Commodities-3,4892.9243,,Swap,1688,8262536.55,2024-10-26,Pending,sell,pending,Hedging,CVX,2024-10-24,Trader003,T0001,2024-10-26,,Electronic,
+3578.75,Pending,Options Trading,cme,,13706.48,Rejected,RBC Capital,JP,CP0089,Institution,2025-04-19T17:24:38,CAD,,6265.72,DEAL00008364,,Market Making,25.9,NYSE,,499.3,,INST006133,HSBC Bond,Bond,True,,2025-04-20T06:24:38,,8967653.39,6892.29,,P00008364,OptionsTrading-4,4322.744,,Bond,2074,8981859.17,2025-04-21,Failed,sell,partial,Hedging,HSBC,2025-04-19,Trader029,T0012,2025-04-21,,Voice,0.0969
+2161.78,Pending,Derivatives,jscc,,4668.88,Rejected,Barclays,AU,CP0018,Institution,2025-07-29T17:24:38,CHF,839495436,2756.84,DEAL00008365,,Delta One,4.44,NYSE,EXT77384766,310.96,,INST007469,NVDA Bond,Bond,True,,2025-07-30T16:24:38,,5843450.33,3032.52,PARENT008299,P00008365,Derivatives-2,2198.4799,,Bond,2657,5848430.17,2025-08-01,Failed,buy,cancelled,Hedging,NVDA,2025-07-29,Trader014,T0011,2025-08-01,,Voice,0.0375
+,Unallocated,ETF Trading,ice,,3644.08,Unconfirmed,Bank of America,HK,CP0063,Broker,2025-04-13T17:24:38,CAD,,,DEAL00008366,,Structured,,NASDAQ,EXT73759251,473.35,,INST003507,HSBC Forward,Forward,True,US4002467359,2025-04-14T09:24:38,2027-09-29,7829658.96,,,P00008366,ETFTrading-3,2812.2494,,Forward,2784,7833776.39,2025-04-14,Unsettled,buy,partial,Event Driven,HSBC,2025-04-13,Trader050,T0001,2025-04-14,,Electronic,
+,Allocated,Credit Trading,lch,,2881.97,Rejected,Credit Suisse,AU,CP0015,Institution,2025-01-09T17:24:38,AUD,129755860,,DEAL00008367,,Exotics,,NASDAQ,,159.6,,INST007534,PFE Commodity,Commodity,True,US3225600292,2025-01-09T22:24:38,2026-05-12,2912341.57,,,P00008367,CreditTrading-4,1615.1621,,Commodity,1803,2915383.14,2025-01-10,Settled,sell,pending,Event Driven,PFE,2025-01-09,Trader025,T0030,2025-01-10,,Voice,
+,Pending,Prime Brokerage,dtcc,,1199.91,Rejected,Nomura,HK,CP0023,Institution,2025-01-30T17:24:38,JPY,901960410,,DEAL00008368,,Arbitrage,,NYSE,EXT56590935,19.22,,INST006313,WFC Future,Future,True,,2025-01-30T21:24:38,2034-02-09,1005907.1,,PARENT003821,P00008368,PrimeBrokerage-3,531.6005,,Future,1892,1007126.23,2025-02-02,Settled,sell,completed,Arbitrage,WFC,2025-01-30,Trader039,T0043,2025-02-02,,Electronic,
+,Partial,Futures Trading,dtcc,,7759.59,Rejected,HSBC,FR,CP0041,Broker,2024-12-17T17:24:38,CAD,,6112.48,DEAL00008369,,Arbitrage,,NYSE,EXT82059519,379.07,,INST006776,MS Swap,Swap,True,,2024-12-18T08:24:38,,9496132.01,6723.73,,P00008369,FuturesTrading-4,2560.5759,,Swap,3708,9504270.67,2024-12-21,Failed,buy,cancelled,Arbitrage,MS,2024-12-17,Trader044,T0034,2024-12-21,,Voice,
+,Partial,Prime Brokerage,lch,,6752.39,Rejected,Barclays,DE,CP0050,Institution,2025-02-24T17:24:38,CHF,340993300,,DEAL00008370,,Structured,,NYSE,EXT96267484,358.28,,INST000431,SHEL Forward,Forward,True,,2025-02-24T18:24:38,,4679776.52,,PARENT007587,P00008370,PrimeBrokerage-10,112.6686,,Forward,41535,4686887.19,2025-02-27,Unsettled,sell,completed,Relative Value,SHEL,2025-02-24,Trader012,T0049,2025-02-27,,Electronic,
+,Pending,Commodities,dtcc,,6024.58,Confirmed,Morgan Stanley,JP,CP0043,Broker,2024-10-09T17:24:38,CAD,,,DEAL00008371,0.946,Electronic,,NYSE,EXT41743278,227.29,0.080347,INST001194,AAPL Option,Option,True,US6823688046,2024-10-09T20:24:38,,4178615.31,,,P00008371,Commodities-5,3732.5626,,Option,1119,4184867.18,2024-10-10,Settled,buy,cancelled,Hedging,AAPL,2024-10-09,Trader011,T0049,2024-10-10,96.73,Electronic,
+,Unallocated,FX Trading,eurex,,3424.06,Confirmed,Goldman Sachs,UK,CP0023,Institution,2024-11-21T17:24:38,AUD,,,DEAL00008372,,Structured,,NYSE,,117.69,,INST005731,SHEL FX Forward,FX Forward,True,,2024-11-21T20:24:38,,6070433.55,,,P00008372,FXTrading-7,3011.0393,,FX Forward,2016,6073975.3,2024-11-26,Failed,buy,failed,Hedging,SHEL,2024-11-21,Trader010,T0014,2024-11-26,,Electronic,
+,Unallocated,Futures Trading,lch,Trade 8373 - Special handling required,63.17,Pending,Nomura,SG,CP0025,Institution,2025-03-12T17:24:38,USD,776877160,,DEAL00008373,,Electronic,,NASDAQ,,3.45,,INST000321,TTE Future,Future,True,US8267298920,2025-03-13T05:24:38,,40137.39,,,P00008373,FuturesTrading-1,53.9832,Credit Suisse,Future,743,40204.01,2025-03-17,Unsettled,buy,failed,Directional,TTE,2025-03-12,Trader019,T0014,2025-03-17,,Electronic,
+,Allocated,Credit Trading,lch,,13639.43,Pending,Credit Suisse,AU,CP0056,Institution,2024-10-26T17:24:38,USD,,,DEAL00008374,,Electronic,,NASDAQ,EXT35229063,728.37,,INST001140,HSBC ETF,ETF,True,US5660691630,2024-10-27T07:24:38,,7978708.57,,,P00008374,CreditTrading-2,3922.4868,,ETF,2034,7993076.37,2024-10-27,Failed,sell,pending,Momentum,HSBC,2024-10-26,Trader021,T0004,2024-10-27,,Voice,
+,Allocated,FX Trading,ice,,16490.18,Rejected,JP Morgan,SG,CP0057,Institution,2025-06-16T17:24:38,CAD,541864215,,DEAL00008375,,Arbitrage,,NYSE,,416.8,,INST005852,XOM FX Spot,FX Spot,True,,2025-06-17T06:24:38,,9616230.48,,,P00008375,FXTrading-3,1906.1815,Credit Suisse,FX Spot,5044,9633137.46,2025-06-20,Settled,buy,cancelled,Relative Value,XOM,2025-06-16,Trader012,T0045,2025-06-20,,Voice,
+,Allocated,Bond Trading,lch,,4871.81,Confirmed,HSBC,HK,CP0028,Broker,2025-08-06T17:24:38,AUD,460129345,1699.39,DEAL00008376,,Prop Trading,,NYSE,EXT10583454,206.12,,INST004667,LLY Swap,Swap,True,US2573471326,2025-08-07T02:24:38,,6923366.23,1869.33,,P00008376,BondTrading-10,4493.8878,,Swap,1540,6928444.16,2025-08-08,Pending,sell,failed,Directional,LLY,2025-08-06,Trader014,T0014,2025-08-08,,Voice,
+,Partial,Options Trading,jscc,,10299.47,Confirmed,Morgan Stanley,HK,CP0029,Broker,2025-05-17T17:24:38,CHF,,,DEAL00008377,,Arbitrage,,NASDAQ,,543.84,,INST004839,GS ETF,ETF,True,,2025-05-18T15:24:38,,6333493.17,,,P00008377,OptionsTrading-2,2139.8649,,ETF,2959,6344336.48,2025-05-21,Settled,buy,failed,Event Driven,GS,2025-05-17,Trader038,T0028,2025-05-21,,Electronic,
+,Partial,Equity Trading,jscc,,19017.17,Rejected,Nomura,CH,CP0063,Institution,2025-07-25T17:24:38,CHF,,,DEAL00008378,,Flow Trading,,NASDAQ,EXT25315662,393.56,,INST009516,TTE Commodity,Commodity,False,US2482863117,2025-07-26T10:24:38,,9858256.57,,,P00008378,EquityTrading-7,1378.5954,Barclays,Commodity,7150,9877667.3,2025-07-28,Pending,buy,cancelled,Event Driven,TTE,2025-07-25,Trader018,T0021,2025-07-28,,Electronic,
+,Unallocated,Emerging Markets,eurex,,2654.7,Confirmed,Bank of America,US,CP0043,Institution,2024-10-10T17:24:38,USD,393637167,,DEAL00008379,,Flow Trading,,NASDAQ,EXT68739901,102.13,,INST005813,JPM FX Spot,FX Spot,True,US1744523384,2024-10-11T14:24:38,2024-11-23,1791938.04,,PARENT002003,P00008379,EmergingMarkets-3,4770.3277,,FX Spot,375,1794694.87,2024-10-11,Unsettled,sell,completed,Momentum,JPM,2024-10-10,Trader008,T0048,2024-10-11,,Voice,
+,Pending,Derivatives,eurex,,3078.94,Confirmed,Morgan Stanley,HK,CP0094,Institution,2025-04-10T17:24:38,GBP,,4215.79,DEAL00008380,,Exotics,,NYSE,,49.57,,INST007263,XOM Swap,Swap,True,US1658595929,2025-04-11T11:24:38,,1809926.21,4637.37,PARENT003869,P00008380,Derivatives-10,264.4809,,Swap,6843,1813054.72,2025-04-11,Settled,buy,failed,Relative Value,XOM,2025-04-10,Trader011,T0011,2025-04-11,,Electronic,
+,Allocated,Bond Trading,dtcc,,13164.03,Pending,Wells Fargo,AU,CP0024,Institution,2025-04-03T17:24:38,EUR,192368834,,DEAL00008381,0.121,Delta One,,NYSE,EXT18793422,264.45,0.022009,INST003110,HSBC Option,Option,True,US6590544477,2025-04-04T03:24:38,,8038330.29,,,P00008381,BondTrading-4,4737.1026,,Option,1696,8051758.77,2025-04-05,Settled,buy,partial,Mean Reversion,HSBC,2025-04-03,Trader011,T0025,2025-04-05,37.64,Voice,
+,Pending,Options Trading,ice,,3461.14,Rejected,JP Morgan,JP,CP0093,Broker,2025-03-25T17:24:38,CAD,514755305,8028.23,DEAL00008382,,Exotics,,NASDAQ,EXT45477137,366.1,,INST004911,TSLA Swap,Swap,True,US2972486993,2025-03-25T20:24:38,,4179843.62,8831.05,PARENT002480,P00008382,OptionsTrading-5,4050.4789,,Swap,1031,4183670.86,2025-03-27,Failed,sell,pending,Mean Reversion,TSLA,2025-03-25,Trader001,T0002,2025-03-27,,Electronic,
+,Pending,Prime Brokerage,lch,,1245.33,Confirmed,Bank of America,SG,CP0054,Broker,2025-01-16T17:24:38,JPY,272365150,,DEAL00008383,,Flow Trading,,NYSE,EXT90981669,75.54,,INST002831,C FX Forward,FX Forward,True,US4639143122,2025-01-16T21:24:38,,813403.74,,,P00008383,PrimeBrokerage-3,974.7864,,FX Forward,834,814724.61,2025-01-18,Pending,sell,completed,Mean Reversion,C,2025-01-16,Trader018,T0003,2025-01-18,,Voice,
+2527.34,Pending,Equity Trading,dtcc,,13620.35,Pending,Goldman Sachs,FR,CP0047,Institution,2025-05-21T17:24:38,EUR,899576156,6903.54,DEAL00008384,,Exotics,23.37,NYSE,,325.73,,INST006176,CVX Bond,Bond,True,US2889796851,2025-05-22T16:24:38,,9648261.81,7593.89,,P00008384,EquityTrading-1,4765.1942,,Bond,2024,9662207.89,2025-05-26,Failed,buy,partial,Relative Value,CVX,2025-05-21,Trader012,T0037,2025-05-26,,Electronic,0.0742
+,Partial,Futures Trading,lch,,7882.66,Unconfirmed,BNP Paribas,CH,CP0083,Institution,2025-02-22T17:24:38,GBP,416406508,,DEAL00008385,,Electronic,,NYSE,,362.2,,INST004373,WFC CDS,CDS,True,US3289304471,2025-02-23T05:24:38,,8546998.11,,PARENT001162,P00008385,FuturesTrading-10,1243.5961,,CDS,6872,8555242.97,2025-02-23,Pending,buy,completed,Hedging,WFC,2025-02-22,Trader021,T0047,2025-02-23,,Voice,
+,Unallocated,Derivatives,dtcc,,11108.36,Pending,Goldman Sachs,UK,CP0050,Broker,2024-08-29T17:24:38,GBP,,,DEAL00008386,,Market Making,,NASDAQ,,230.45,,INST003448,LLY FX Spot,FX Spot,True,US7932908954,2024-08-29T21:24:38,2025-09-06,6041348.65,,,P00008386,Derivatives-2,2565.1853,,FX Spot,2355,6052687.46,2024-09-03,Settled,sell,cancelled,Mean Reversion,LLY,2024-08-29,Trader023,T0014,2024-09-03,,Electronic,
+,Unallocated,Commodities,eurex,,14792.91,Pending,Bank of America,JP,CP0030,Institution,2025-07-27T17:24:38,EUR,829610424,5988.94,DEAL00008387,,Electronic,,NASDAQ,,824.67,,INST008399,MRK Swap,Swap,True,US1557320627,2025-07-27T18:24:38,,9587157.94,6587.83,,P00008387,Commodities-7,3366.9899,,Swap,2847,9602775.52,2025-08-01,Failed,sell,cancelled,Market Making,MRK,2025-07-27,Trader040,T0033,2025-08-01,,Electronic,
+,Allocated,Structured Products,dtcc,,2673.06,Rejected,Credit Suisse,UK,CP0071,Broker,2025-01-23T17:24:38,CHF,346153627,6571.08,DEAL00008388,,Structured,,NYSE,,66.53,,INST004544,GS Swap,Swap,True,US6283099415,2025-01-23T19:24:38,,1583938.2,7228.19,,P00008388,StructuredProducts-6,2133.0565,,Swap,742,1586677.79,2025-01-27,Pending,buy,completed,Directional,GS,2025-01-23,Trader014,T0033,2025-01-27,,Voice,
+,Unallocated,Credit Trading,cme,,187.26,Unconfirmed,RBC Capital,SG,CP0013,Broker,2024-10-02T17:24:38,GBP,126802747,,DEAL00008389,,Structured,,NYSE,EXT30594013,22.13,,INST005644,TTE Index,Index,True,US6925944554,2024-10-03T07:24:38,,298100.69,,,P00008389,CreditTrading-9,1925.6133,,Index,154,298310.08,2024-10-05,Failed,buy,failed,Arbitrage,TTE,2024-10-02,Trader048,T0001,2024-10-05,,Electronic,
+,Allocated,FX Trading,cme,,8887.49,Pending,BNP Paribas,JP,CP0096,Broker,2025-02-01T17:24:38,AUD,153986269,,DEAL00008390,,Prop Trading,,NYSE,EXT90437431,303.92,,INST003122,TTE Forward,Forward,True,US2900425317,2025-02-02T11:24:38,,4747741.2,,,P00008390,FXTrading-8,2295.4206,Citigroup,Forward,2068,4756932.61,2025-02-04,Unsettled,buy,completed,Market Making,TTE,2025-02-01,Trader041,T0037,2025-02-04,,Voice,
+,Pending,Prime Brokerage,cme,,9362.73,Pending,UBS,UK,CP0092,Institution,2024-12-23T17:24:38,USD,476104767,,DEAL00008391,,Delta One,,NASDAQ,,127.01,,INST001264,MS FX Forward,FX Forward,True,US2266939346,2024-12-24T10:24:38,2026-12-18,6820205.37,,,P00008391,PrimeBrokerage-9,4152.1233,Deutsche Bank,FX Forward,1642,6829695.11,2024-12-24,Pending,buy,failed,Relative Value,MS,2024-12-23,Trader019,T0042,2024-12-24,,Electronic,
+,Allocated,ETF Trading,ice,,10508.44,Pending,Barclays,AU,CP0061,Institution,2024-09-22T17:24:38,JPY,,1463.19,DEAL00008392,,Prop Trading,,NASDAQ,EXT60379111,658.5,,INST008585,GS Swap,Swap,False,US8474499518,2024-09-23T15:24:38,2028-01-08,9524113.7,1609.51,PARENT008560,P00008392,ETFTrading-1,4871.6824,,Swap,1954,9535280.64,2024-09-27,Pending,sell,failed,Arbitrage,GS,2024-09-22,Trader028,T0031,2024-09-27,,Voice,
+3622.11,Unallocated,Structured Products,ice,,4519.36,Rejected,RBC Capital,AU,CP0013,Broker,2025-04-11T17:24:38,AUD,517019440,2793.81,DEAL00008393,,Electronic,20.4,NASDAQ,EXT76013145,146.56,,INST001665,JPM Bond,Bond,True,US5658565886,2025-04-12T07:24:38,2026-03-29,5109236.05,3073.19,,P00008393,StructuredProducts-2,3055.0819,,Bond,1672,5113901.97,2025-04-16,Failed,buy,pending,Mean Reversion,JPM,2025-04-11,Trader044,T0016,2025-04-16,,Electronic,0.0917
+,Allocated,Emerging Markets,lch,,4391.23,Confirmed,Credit Suisse,AU,CP0092,Broker,2025-06-13T17:24:38,GBP,348837825,,DEAL00008394,,Structured,,NYSE,EXT99051265,440.16,,INST000401,AMZN Forward,Forward,True,US2020514439,2025-06-14T17:24:38,,6849597.75,,PARENT008855,P00008394,EmergingMarkets-10,155.0933,Wells Fargo,Forward,44164,6854429.14,2025-06-16,Settled,sell,completed,Mean Reversion,AMZN,2025-06-13,Trader026,T0001,2025-06-16,,Electronic,
+,Unallocated,Structured Products,jscc,,374.96,Rejected,RBC Capital,AU,CP0090,Broker,2024-11-14T17:24:38,USD,923497771,,DEAL00008395,,Electronic,,NYSE,EXT49685174,18.24,,INST005351,GS Future,Future,True,,2024-11-14T20:24:38,,1767977.43,,,P00008395,StructuredProducts-3,2518.7207,,Future,701,1768370.63,2024-11-17,Failed,buy,cancelled,Directional,GS,2024-11-14,Trader023,T0031,2024-11-17,,Voice,
+,Pending,Derivatives,cme,,7832.34,Confirmed,Bank of America,DE,CP0061,Institution,2025-06-28T17:24:38,GBP,,,DEAL00008396,,Exotics,,NYSE,EXT57718082,470.61,,INST008381,MRK Index,Index,False,,2025-06-28T20:24:38,,9168012.7,,,P00008396,Derivatives-10,3626.4264,,Index,2528,9176315.65,2025-07-02,Unsettled,buy,completed,Arbitrage,MRK,2025-06-28,Trader022,T0027,2025-07-02,,Electronic,
+,Partial,Structured Products,lch,,4948.06,Pending,Nomura,CA,CP0045,Institution,2024-09-21T17:24:38,CHF,771846526,,DEAL00008397,,Flow Trading,,NYSE,,181.01,,INST003570,BAC CDS,CDS,True,,2024-09-22T01:24:38,,9718903.09,,,P00008397,StructuredProducts-10,2687.4034,,CDS,3616,9724032.16,2024-09-22,Settled,sell,partial,Event Driven,BAC,2024-09-21,Trader006,T0020,2024-09-22,,Electronic,
+,Partial,Commodities,cme,,5079.25,Rejected,Bank of America,HK,CP0031,Institution,2025-04-10T17:24:38,JPY,821765514,,DEAL00008398,,Prop Trading,,NYSE,EXT88341666,911.14,,INST004569,AMZN Commodity,Commodity,True,US9166533553,2025-04-11T14:24:38,,9369711.11,,,P00008398,Commodities-5,2417.0463,,Commodity,3876,9375701.5,2025-04-15,Settled,sell,failed,Momentum,AMZN,2025-04-10,Trader044,T0039,2025-04-15,,Voice,
+,Partial,Credit Trading,jscc,Trade 8399 - Special handling required,2252.54,Pending,Credit Suisse,CH,CP0075,Broker,2025-03-17T17:24:38,USD,,,DEAL00008399,-0.278,Structured,,NYSE,EXT50639102,646.94,0.061264,INST007403,TSLA Option,Option,False,,2025-03-17T22:24:38,,7150297.52,,,P00008399,CreditTrading-9,2598.8239,,Option,2751,7153197.0,2025-03-20,Failed,sell,pending,Relative Value,TSLA,2025-03-17,Trader004,T0021,2025-03-20,24.52,Voice,
+,Allocated,Derivatives,lch,,4882.78,Unconfirmed,Goldman Sachs,CA,CP0061,Institution,2024-11-27T17:24:38,CAD,106271946,,DEAL00008400,,Prop Trading,,NYSE,EXT78632709,80.86,,INST004800,BAC Future,Future,True,US9089482543,2024-11-28T04:24:38,,5073986.7,,,P00008400,Derivatives-3,3629.6148,Wells Fargo,Future,1397,5078950.34,2024-11-30,Pending,sell,cancelled,Momentum,BAC,2024-11-27,Trader042,T0016,2024-11-30,,Electronic,
+,Allocated,Options Trading,ice,,804.16,Unconfirmed,BNP Paribas,JP,CP0075,Broker,2025-07-26T17:24:38,USD,,1071.3,DEAL00008401,,Delta One,,NYSE,EXT38493371,52.54,,INST005643,META Swap,Swap,False,US9454185458,2025-07-27T15:24:38,,830833.67,1178.43,,P00008401,OptionsTrading-5,1918.974,,Swap,432,831690.37,2025-07-29,Settled,buy,failed,Relative Value,META,2025-07-26,Trader039,T0028,2025-07-29,,Voice,
+,Allocated,Bond Trading,lch,,114.48,Unconfirmed,Nomura,CA,CP0067,Broker,2024-08-18T17:24:38,JPY,112893222,,DEAL00008402,,Structured,,NYSE,,10.91,,INST001522,LLY Forward,Forward,True,US7716225461,2024-08-19T06:24:38,,153693.44,,,P00008402,BondTrading-3,217.8845,,Forward,705,153818.83,2024-08-19,Settled,buy,pending,Momentum,LLY,2024-08-18,Trader039,T0040,2024-08-19,,Electronic,
+,Pending,Credit Trading,ice,,753.16,Confirmed,Wells Fargo,AU,CP0022,Institution,2024-09-08T17:24:38,EUR,878056042,4583.63,DEAL00008403,,Electronic,,NASDAQ,,37.36,,INST005149,PFE Swap,Swap,True,US8946038687,2024-09-09T09:24:38,,786071.81,5041.99,,P00008403,CreditTrading-5,471.1149,,Swap,1668,786862.33,2024-09-11,Pending,sell,cancelled,Momentum,PFE,2024-09-08,Trader016,T0048,2024-09-11,,Electronic,
+,Pending,Structured Products,eurex,,2913.12,Unconfirmed,RBC Capital,FR,CP0091,Institution,2025-06-22T17:24:38,CHF,,9066.45,DEAL00008404,,Structured,,NYSE,,76.35,,INST007192,MSFT Swap,Swap,False,US1314332087,2025-06-23T08:24:38,,4380624.17,9973.1,,P00008404,StructuredProducts-2,3212.4093,,Swap,1363,4383613.64,2025-06-27,Settled,sell,pending,Arbitrage,MSFT,2025-06-22,Trader039,T0021,2025-06-27,,Electronic,
+,Unallocated,Futures Trading,dtcc,,3510.41,Rejected,RBC Capital,SG,CP0079,Broker,2024-11-25T17:24:38,USD,,,DEAL00008405,,Structured,,NYSE,EXT58135094,113.88,,INST008060,AAPL Commodity,Commodity,True,US2310230377,2024-11-25T22:24:38,,2842965.0,,,P00008405,FuturesTrading-4,3154.867,,Commodity,901,2846589.29,2024-11-27,Failed,buy,pending,Momentum,AAPL,2024-11-25,Trader041,T0041,2024-11-27,,Electronic,
+,Unallocated,Commodities,lch,,6068.04,Unconfirmed,Credit Suisse,DE,CP0008,Broker,2025-02-16T17:24:38,GBP,637879244,1780.65,DEAL00008406,,Prop Trading,,NYSE,EXT76470060,140.24,,INST008341,MS Swap,Swap,True,US1744714275,2025-02-17T11:24:38,,5627273.97,1958.72,,P00008406,Commodities-3,2104.5599,,Swap,2673,5633482.25,2025-02-17,Pending,buy,pending,Hedging,MS,2025-02-16,Trader042,T0038,2025-02-17,,Electronic,
+,Partial,Prime Brokerage,lch,,1324.98,Unconfirmed,Mizuho,CH,CP0054,Institution,2024-11-05T17:24:38,JPY,941808379,,DEAL00008407,,Market Making,,NASDAQ,EXT86886606,100.6,,INST003331,AAPL Forward,Forward,False,US7218606289,2024-11-06T12:24:38,,1291771.13,,,P00008407,PrimeBrokerage-1,3592.3686,,Forward,359,1293196.71,2024-11-08,Pending,sell,cancelled,Mean Reversion,AAPL,2024-11-05,Trader037,T0013,2024-11-08,,Electronic,
+,Pending,ETF Trading,dtcc,,6005.97,Unconfirmed,Goldman Sachs,JP,CP0044,Institution,2024-10-24T17:24:38,GBP,155166986,,DEAL00008408,,Exotics,,NYSE,EXT46436864,270.54,,INST008036,HSBC ETF,ETF,True,US9134991626,2024-10-25T10:24:38,2033-12-18,8629162.75,,,P00008408,ETFTrading-5,4324.4288,,ETF,1995,8635439.26,2024-10-26,Unsettled,buy,cancelled,Relative Value,HSBC,2024-10-24,Trader025,T0046,2024-10-26,,Electronic,
+,Partial,Credit Trading,lch,,9374.5,Confirmed,Deutsche Bank,SG,CP0005,Institution,2024-08-19T17:24:38,AUD,778328088,,DEAL00008409,,Prop Trading,,NYSE,EXT59481088,361.98,,INST007645,BP Future,Future,True,US8255776925,2024-08-20T12:24:38,,7848132.57,,,P00008409,CreditTrading-6,2907.3358,,Future,2699,7857869.05,2024-08-22,Pending,sell,completed,Market Making,BP,2024-08-19,Trader011,T0022,2024-08-22,,Voice,
+,Allocated,Options Trading,cme,,770.02,Confirmed,Deutsche Bank,HK,CP0081,Institution,2025-02-27T17:24:38,EUR,714570880,,DEAL00008410,,Structured,,NYSE,EXT96565140,104.81,,INST001397,MSFT ETF,ETF,True,US7700108002,2025-02-28T12:24:38,2030-08-21,1158158.09,,PARENT004589,P00008410,OptionsTrading-7,1364.6517,,ETF,848,1159032.92,2025-02-28,Pending,sell,cancelled,Directional,MSFT,2025-02-27,Trader038,T0041,2025-02-28,,Voice,
+,Partial,Prime Brokerage,eurex,,2016.45,Unconfirmed,Bank of America,SG,CP0075,Institution,2025-01-09T17:24:38,AUD,,,DEAL00008411,,Exotics,,NYSE,,38.2,,INST007925,GOOGL FX Spot,FX Spot,False,US4593003965,2025-01-10T16:24:38,,3276527.5,,,P00008411,PrimeBrokerage-5,2823.9261,,FX Spot,1160,3278582.15,2025-01-10,Unsettled,buy,partial,Event Driven,GOOGL,2025-01-09,Trader019,T0039,2025-01-10,,Voice,
+3291.76,Pending,ETF Trading,cme,,3192.39,Rejected,Citigroup,UK,CP0047,Broker,2025-02-11T17:24:38,EUR,606060769,4698.87,DEAL00008412,,Electronic,11.0,NASDAQ,EXT23496309,75.6,,INST004946,CVX Bond,Bond,True,,2025-02-12T07:24:38,2030-04-12,2990109.91,5168.76,,P00008412,ETFTrading-10,3864.8941,,Bond,773,2993377.9,2025-02-12,Failed,sell,completed,Mean Reversion,CVX,2025-02-11,Trader014,T0019,2025-02-12,,Electronic,0.0117
+,Pending,Options Trading,ice,,7901.97,Unconfirmed,Jefferies,AU,CP0002,Broker,2025-07-10T17:24:38,AUD,,,DEAL00008413,,Prop Trading,,NYSE,EXT03885091,120.86,,INST001695,MSFT Commodity,Commodity,True,US4627899221,2025-07-10T21:24:38,,5930177.23,,,P00008413,OptionsTrading-8,2276.0328,,Commodity,2605,5938200.06,2025-07-15,Unsettled,sell,cancelled,Mean Reversion,MSFT,2025-07-10,Trader047,T0027,2025-07-15,,Voice,
+,Partial,Credit Trading,ice,,3230.57,Pending,Barclays,SG,CP0096,Institution,2025-07-08T17:24:38,CAD,,,DEAL00008414,,Market Making,,NASDAQ,,658.66,,INST002516,XOM CDS,CDS,False,US3857383635,2025-07-09T16:24:38,,6723712.23,,,P00008414,CreditTrading-1,4042.6815,,CDS,1663,6727601.46,2025-07-13,Settled,sell,failed,Hedging,XOM,2025-07-08,Trader045,T0006,2025-07-13,,Electronic,
+,Unallocated,Equity Trading,ice,,35.59,Rejected,Deutsche Bank,CA,CP0061,Institution,2024-12-14T17:24:38,CHF,760152703,,DEAL00008415,,Market Making,,NYSE,EXT37727390,11.45,,INST005965,AMZN Commodity,Commodity,False,US6718707917,2024-12-14T19:24:38,,257574.58,,,P00008415,EquityTrading-1,105.51,,Commodity,2441,257621.62,2024-12-16,Unsettled,sell,pending,Market Making,AMZN,2024-12-14,Trader036,T0029,2024-12-16,,Voice,
+8624.51,Partial,Prime Brokerage,dtcc,Trade 8416 - Special handling required,824.21,Unconfirmed,UBS,SG,CP0087,Institution,2025-07-11T17:24:38,EUR,973020084,4469.88,DEAL00008416,,Structured,26.62,NYSE,EXT13472769,58.5,,INST005023,GOOGL Bond,Bond,True,,2025-07-12T17:24:38,,1270130.95,4916.87,,P00008416,PrimeBrokerage-5,3597.0945,JP Morgan,Bond,353,1271013.66,2025-07-16,Pending,sell,pending,Mean Reversion,GOOGL,2025-07-11,Trader019,T0047,2025-07-16,,Electronic,0.0513
+,Allocated,Credit Trading,lch,Trade 8417 - Special handling required,1679.3,Confirmed,Jefferies,US,CP0016,Institution,2024-08-20T17:24:38,CAD,464213505,,DEAL00008417,,Exotics,,NYSE,EXT43025048,265.2,,INST000925,MRK Index,Index,True,US2725521249,2024-08-21T17:24:38,,7235305.18,,,P00008417,CreditTrading-10,4566.5332,,Index,1584,7237249.68,2024-08-23,Pending,sell,completed,Directional,MRK,2024-08-20,Trader020,T0039,2024-08-23,,Electronic,
+,Allocated,ETF Trading,dtcc,,1365.44,Confirmed,JP Morgan,JP,CP0031,Institution,2024-11-15T17:24:38,CHF,380705534,,DEAL00008418,,Electronic,,NYSE,EXT34022613,73.75,,INST004964,AAPL Commodity,Commodity,False,US9793280069,2024-11-16T07:24:38,,1250449.35,,,P00008418,ETFTrading-3,2894.9839,Mizuho,Commodity,431,1251888.54,2024-11-16,Pending,sell,cancelled,Mean Reversion,AAPL,2024-11-15,Trader026,T0047,2024-11-16,,Voice,
+,Partial,Credit Trading,dtcc,,3532.32,Unconfirmed,Barclays,UK,CP0045,Broker,2024-10-18T17:24:38,EUR,,,DEAL00008419,-0.0319,Electronic,,NYSE,,253.23,0.084011,INST003145,GS Option,Option,True,US8664683804,2024-10-19T14:24:38,,3084176.54,,,P00008419,CreditTrading-3,2316.7537,,Option,1331,3087962.09,2024-10-19,Settled,sell,cancelled,Momentum,GS,2024-10-18,Trader036,T0050,2024-10-19,0.54,Electronic,
+,Allocated,Structured Products,dtcc,,9636.6,Confirmed,Wells Fargo,UK,CP0045,Broker,2024-09-22T17:24:38,USD,,,DEAL00008420,,Electronic,,NYSE,EXT76065079,850.15,,INST002298,SHEL Future,Future,True,US9540182281,2024-09-23T00:24:38,,9293789.05,,,P00008420,StructuredProducts-8,2727.5286,,Future,3407,9304275.8,2024-09-27,Failed,sell,failed,Directional,SHEL,2024-09-22,Trader020,T0020,2024-09-27,,Electronic,
+,Partial,FX Trading,ice,Trade 8421 - Special handling required,2100.8,Confirmed,Credit Suisse,UK,CP0027,Institution,2025-03-14T17:24:38,CAD,,2578.1,DEAL00008421,,Structured,,NYSE,EXT27489142,149.21,,INST004297,GS Swap,Swap,True,US1862924144,2025-03-15T17:24:38,,2854989.49,2835.91,,P00008421,FXTrading-1,2194.6061,Deutsche Bank,Swap,1300,2857239.5,2025-03-19,Failed,sell,pending,Hedging,GS,2025-03-14,Trader035,T0045,2025-03-19,,Voice,
+,Pending,Structured Products,eurex,,9019.31,Pending,RBC Capital,JP,CP0033,Broker,2024-12-13T17:24:38,EUR,856395243,,DEAL00008422,,Delta One,,NYSE,EXT63111689,228.25,,INST002159,TTE Commodity,Commodity,False,US6623050471,2024-12-14T15:24:38,,5946558.75,,,P00008422,StructuredProducts-6,2082.4528,JP Morgan,Commodity,2855,5955806.31,2024-12-14,Failed,sell,completed,Directional,TTE,2024-12-13,Trader022,T0003,2024-12-14,,Voice,
+,Pending,Equity Trading,eurex,,16.93,Unconfirmed,UBS,DE,CP0030,Broker,2024-11-25T17:24:38,USD,,,DEAL00008423,,Exotics,,NYSE,EXT05823352,0.46,,INST007359,HSBC ETF,ETF,True,US9909000487,2024-11-26T00:24:38,,19846.53,,,P00008423,EquityTrading-3,1997.639,,ETF,9,19863.92,2024-11-30,Unsettled,sell,failed,Hedging,HSBC,2024-11-25,Trader026,T0025,2024-11-30,,Electronic,
+,Unallocated,Bond Trading,eurex,,8874.34,Confirmed,Nomura,US,CP0017,Broker,2025-07-19T17:24:38,USD,,,DEAL00008424,,Market Making,,NYSE,EXT50363442,371.85,,INST001276,LLY Equity,Equity,False,US4203140845,2025-07-19T23:24:38,,9269195.96,,,P00008424,BondTrading-8,3932.402,Deutsche Bank,Equity,2357,9278442.15,2025-07-22,Settled,sell,failed,Momentum,LLY,2025-07-19,Trader014,T0007,2025-07-22,,Electronic,
+,Pending,Futures Trading,lch,,6844.82,Rejected,JP Morgan,CH,CP0015,Broker,2024-12-11T17:24:38,EUR,,,DEAL00008425,,Electronic,,NASDAQ,EXT98163591,503.99,,INST007394,XOM Forward,Forward,False,,2024-12-11T21:24:38,2034-02-18,9640085.89,,,P00008425,FuturesTrading-10,1056.6721,,Forward,9123,9647434.7,2024-12-16,Failed,buy,pending,Directional,XOM,2024-12-11,Trader037,T0040,2024-12-16,,Electronic,
+,Unallocated,Derivatives,eurex,,6703.19,Rejected,Credit Suisse,CA,CP0007,Broker,2025-04-24T17:24:38,JPY,419630745,,DEAL00008426,,Flow Trading,,NYSE,,371.41,,INST009772,UNH FX Forward,FX Forward,True,,2025-04-25T09:24:38,,7958970.96,,,P00008426,Derivatives-5,343.241,,FX Forward,23187,7966045.56,2025-04-27,Failed,sell,failed,Momentum,UNH,2025-04-24,Trader032,T0015,2025-04-27,,Voice,
+,Allocated,Futures Trading,ice,,13652.59,Rejected,Mizuho,UK,CP0074,Broker,2024-08-21T17:24:38,USD,,,DEAL00008427,,Market Making,,NYSE,,363.85,,INST009440,JPM FX Spot,FX Spot,True,US9815377489,2024-08-22T16:24:38,,9538962.76,,,P00008427,FuturesTrading-7,145.135,Wells Fargo,FX Spot,65724,9552979.2,2024-08-25,Pending,sell,cancelled,Mean Reversion,JPM,2024-08-21,Trader021,T0022,2024-08-25,,Electronic,
+,Pending,Credit Trading,eurex,Trade 8428 - Special handling required,12433.15,Confirmed,Mizuho,JP,CP0009,Broker,2025-04-12T17:24:38,USD,400438683,,DEAL00008428,,Arbitrage,,NYSE,EXT37072517,292.36,,INST000864,AAPL FX Forward,FX Forward,True,US7541187524,2025-04-13T12:24:38,,9302237.92,,PARENT007969,P00008428,CreditTrading-4,800.8707,,FX Forward,11615,9314963.43,2025-04-16,Pending,sell,pending,Mean Reversion,AAPL,2025-04-12,Trader028,T0008,2025-04-16,,Voice,
+,Unallocated,ETF Trading,lch,,2568.9,Confirmed,HSBC,US,CP0009,Institution,2024-08-17T17:24:38,CAD,,,DEAL00008429,-0.9524,Arbitrage,,NYSE,,107.39,0.018489,INST007152,BP Option,Option,False,US9449876245,2024-08-18T08:24:38,,1878576.26,,PARENT006977,P00008429,ETFTrading-2,411.929,,Option,4560,1881252.55,2024-08-20,Pending,sell,partial,Hedging,BP,2024-08-17,Trader008,T0050,2024-08-20,27.14,Voice,
+,Pending,Credit Trading,eurex,Trade 8430 - Special handling required,1574.4,Rejected,HSBC,HK,CP0063,Broker,2025-05-26T17:24:38,JPY,,,DEAL00008430,,Prop Trading,,NYSE,EXT98216948,240.86,,INST000782,AMZN FX Spot,FX Spot,True,US5956040325,2025-05-27T02:24:38,,3422744.34,,PARENT002324,P00008430,CreditTrading-7,2180.5112,,FX Spot,1569,3424559.6,2025-05-31,Settled,sell,partial,Momentum,AMZN,2025-05-26,Trader007,T0031,2025-05-31,,Voice,
+,Allocated,Futures Trading,ice,Trade 8431 - Special handling required,16109.32,Pending,RBC Capital,CH,CP0037,Institution,2024-09-11T17:24:38,USD,,,DEAL00008431,,Exotics,,NASDAQ,EXT76849500,713.45,,INST004026,TSLA Commodity,Commodity,True,US8184555341,2024-09-11T21:24:38,2028-05-13,8232158.1,,,P00008431,FuturesTrading-7,802.76,,Commodity,10254,8248980.87,2024-09-16,Failed,buy,pending,Momentum,TSLA,2024-09-11,Trader040,T0037,2024-09-16,,Electronic,
+,Partial,Prime Brokerage,ice,,3113.91,Rejected,JP Morgan,UK,CP0063,Institution,2024-09-07T17:24:38,CAD,,,DEAL00008432,,Structured,,NYSE,EXT78816668,147.04,,INST005986,WFC Commodity,Commodity,True,US4976343703,2024-09-08T01:24:38,,2453093.74,,,P00008432,PrimeBrokerage-9,4974.8936,,Commodity,493,2456354.69,2024-09-09,Failed,buy,completed,Relative Value,WFC,2024-09-07,Trader040,T0047,2024-09-09,,Electronic,
+,Allocated,Equity Trading,ice,,4159.33,Confirmed,UBS,FR,CP0012,Broker,2025-08-07T17:24:38,USD,,,DEAL00008433,,Electronic,,NYSE,EXT39220308,144.78,,INST003496,MSFT ETF,ETF,True,US8194307908,2025-08-08T05:24:38,2032-07-29,8090605.16,,,P00008433,EquityTrading-9,1953.7761,,ETF,4141,8094909.27,2025-08-08,Pending,sell,completed,Relative Value,MSFT,2025-08-07,Trader002,T0047,2025-08-08,,Electronic,
+,Pending,Futures Trading,ice,,276.69,Rejected,Bank of America,FR,CP0063,Broker,2024-11-08T17:24:38,AUD,547081686,505.33,DEAL00008434,,Prop Trading,,NASDAQ,EXT01747722,61.28,,INST006557,META Swap,Swap,True,US8685849656,2024-11-09T14:24:38,,783428.96,555.86,,P00008434,FuturesTrading-9,4417.2743,Credit Suisse,Swap,177,783766.93,2024-11-12,Failed,sell,failed,Market Making,META,2024-11-08,Trader008,T0028,2024-11-12,,Voice,
+,Allocated,FX Trading,cme,,14669.7,Confirmed,Jefferies,HK,CP0100,Broker,2025-02-12T17:24:38,CAD,,3703.37,DEAL00008435,,Flow Trading,,NYSE,EXT73911029,672.48,,INST000549,HSBC Swap,Swap,False,US9131810534,2025-02-13T01:24:38,2026-08-13,8333708.84,4073.71,,P00008435,FXTrading-1,3208.0632,,Swap,2597,8349051.02,2025-02-17,Failed,sell,completed,Event Driven,HSBC,2025-02-12,Trader009,T0019,2025-02-17,,Electronic,
+,Unallocated,ETF Trading,cme,,732.21,Rejected,Mizuho,JP,CP0096,Broker,2025-01-31T17:24:38,JPY,397672377,3122.06,DEAL00008436,,Delta One,,NYSE,EXT72528414,160.51,,INST001191,MSFT Swap,Swap,False,US5438523217,2025-02-01T15:24:38,2027-03-31,3533240.14,3434.27,PARENT006380,P00008436,ETFTrading-3,1769.8172,Deutsche Bank,Swap,1996,3534132.86,2025-02-03,Pending,buy,failed,Arbitrage,MSFT,2025-01-31,Trader019,T0005,2025-02-03,,Voice,
+,Partial,Credit Trading,lch,,13466.53,Confirmed,RBC Capital,CH,CP0073,Institution,2025-03-31T17:24:38,EUR,,,DEAL00008437,,Electronic,,NASDAQ,,343.56,,INST002157,JPM Forward,Forward,False,US1822563268,2025-04-01T13:24:38,,8077840.7,,,P00008437,CreditTrading-1,3748.3319,,Forward,2155,8091650.79,2025-04-03,Settled,sell,completed,Event Driven,JPM,2025-03-31,Trader038,T0042,2025-04-03,,Electronic,
+6361.05,Allocated,Credit Trading,ice,,3204.29,Unconfirmed,UBS,CA,CP0023,Broker,2024-09-19T17:24:38,GBP,657029905,8105.5,DEAL00008438,,Prop Trading,26.25,NASDAQ,EXT15524479,82.99,,INST009278,JNJ Bond,Bond,True,US8770521037,2024-09-20T13:24:38,,7727924.93,8916.05,,P00008438,CreditTrading-5,4241.7761,,Bond,1821,7731212.21,2024-09-23,Failed,sell,pending,Relative Value,JNJ,2024-09-19,Trader018,T0002,2024-09-23,,Voice,0.0556
+,Allocated,Credit Trading,ice,,3807.42,Pending,Mizuho,SG,CP0005,Institution,2024-10-31T17:24:38,EUR,236395724,,DEAL00008439,,Structured,,NYSE,EXT30462857,355.78,,INST006951,AMZN FX Spot,FX Spot,True,US2563259356,2024-11-01T16:24:38,2027-08-04,6476618.54,,,P00008439,CreditTrading-4,3468.5835,Goldman Sachs,FX Spot,1867,6480781.74,2024-11-03,Unsettled,buy,pending,Directional,AMZN,2024-10-31,Trader035,T0022,2024-11-03,,Electronic,
+,Unallocated,Prime Brokerage,lch,,3220.13,Unconfirmed,UBS,SG,CP0094,Institution,2025-04-20T17:24:38,JPY,430285080,,DEAL00008440,,Prop Trading,,NYSE,EXT83380955,345.03,,INST008219,MSFT Equity,Equity,True,US1731951667,2025-04-21T13:24:38,2031-04-13,4202973.76,,,P00008440,PrimeBrokerage-1,3214.8499,,Equity,1307,4206538.92,2025-04-25,Failed,buy,pending,Directional,MSFT,2025-04-20,Trader021,T0017,2025-04-25,,Electronic,
+,Partial,Emerging Markets,jscc,,6123.99,Confirmed,Mizuho,HK,CP0086,Institution,2025-02-26T17:24:38,JPY,211083631,,DEAL00008441,,Electronic,,NYSE,EXT50692051,92.55,,INST000385,WFC Commodity,Commodity,True,,2025-02-27T10:24:38,,3373618.19,,,P00008441,EmergingMarkets-7,1227.8902,,Commodity,2747,3379834.73,2025-02-28,Settled,sell,pending,Arbitrage,WFC,2025-02-26,Trader007,T0015,2025-02-28,,Electronic,
+,Pending,Structured Products,lch,,11854.16,Confirmed,JP Morgan,DE,CP0038,Broker,2025-07-20T17:24:38,EUR,249829979,,DEAL00008442,,Exotics,,NASDAQ,,569.47,,INST004447,JNJ Commodity,Commodity,False,US1426523160,2025-07-21T00:24:38,2028-02-14,7194258.94,,,P00008442,StructuredProducts-7,2878.8944,,Commodity,2498,7206682.57,2025-07-22,Pending,buy,partial,Relative Value,JNJ,2025-07-20,Trader014,T0012,2025-07-22,,Electronic,
+,Partial,Equity Trading,eurex,,1936.03,Confirmed,Deutsche Bank,SG,CP0014,Institution,2025-01-23T17:24:38,CHF,,,DEAL00008443,,Delta One,,NYSE,EXT34845155,150.93,,INST001568,LLY CDS,CDS,False,US1113500489,2025-01-24T01:24:38,,1979304.4,,,P00008443,EquityTrading-1,1728.39,,CDS,1145,1981391.36,2025-01-27,Pending,buy,cancelled,Mean Reversion,LLY,2025-01-23,Trader044,T0005,2025-01-27,,Electronic,
+,Allocated,Credit Trading,dtcc,,1503.27,Rejected,Goldman Sachs,FR,CP0044,Institution,2025-03-02T17:24:38,EUR,253806510,,DEAL00008444,,Exotics,,NYSE,,414.24,,INST009713,HSBC Future,Future,True,US8340903332,2025-03-03T10:24:38,2031-09-16,4162444.56,,,P00008444,CreditTrading-6,1704.3894,,Future,2442,4164362.07,2025-03-03,Unsettled,sell,failed,Mean Reversion,HSBC,2025-03-02,Trader039,T0026,2025-03-03,,Voice,
+,Unallocated,Options Trading,jscc,,1877.0,Confirmed,Goldman Sachs,CA,CP0018,Institution,2024-09-14T17:24:38,JPY,,,DEAL00008445,0.9607,Prop Trading,,NYSE,,250.79,0.047486,INST002703,WFC Option,Option,True,US5330046609,2024-09-15T11:24:38,2031-08-18,2957871.16,,,P00008445,OptionsTrading-8,3184.3911,,Option,928,2959998.95,2024-09-16,Pending,sell,pending,Relative Value,WFC,2024-09-14,Trader001,T0036,2024-09-16,14.65,Voice,
+,Partial,Credit Trading,ice,,525.11,Pending,Deutsche Bank,JP,CP0072,Broker,2025-08-09T17:24:38,AUD,640283452,,DEAL00008446,,Arbitrage,,NASDAQ,,71.17,,INST007370,UNH Equity,Equity,False,US8525531955,2025-08-10T17:24:38,2026-04-16,1147887.28,,PARENT000349,P00008446,CreditTrading-8,1483.8602,,Equity,773,1148483.56,2025-08-14,Settled,sell,partial,Market Making,UNH,2025-08-09,Trader035,T0024,2025-08-14,,Electronic,
+,Unallocated,Equity Trading,lch,,12728.25,Rejected,RBC Capital,AU,CP0057,Institution,2025-08-10T17:24:38,GBP,,,DEAL00008447,,Market Making,,NYSE,EXT45653101,404.67,,INST005967,BAC CDS,CDS,True,US4062935886,2025-08-10T21:24:38,2026-12-01,7095431.31,,,P00008447,EquityTrading-10,4406.7202,Jefferies,CDS,1610,7108564.23,2025-08-13,Settled,buy,failed,Hedging,BAC,2025-08-10,Trader034,T0008,2025-08-13,,Voice,
+,Partial,Futures Trading,lch,,2044.19,Confirmed,Goldman Sachs,DE,CP0010,Institution,2025-08-13T17:24:38,GBP,,,DEAL00008448,,Exotics,,NYSE,EXT40402047,160.85,,INST002825,MS FX Spot,FX Spot,False,US7293506588,2025-08-13T22:24:38,,3450561.52,,,P00008448,FuturesTrading-6,2911.0087,,FX Spot,1185,3452766.56,2025-08-14,Settled,buy,completed,Hedging,MS,2025-08-13,Trader001,T0040,2025-08-14,,Voice,
+,Unallocated,Options Trading,eurex,,6875.99,Confirmed,Goldman Sachs,JP,CP0068,Broker,2025-04-26T17:24:38,AUD,,,DEAL00008449,,Structured,,NYSE,EXT18213417,289.37,,INST007630,JPM Forward,Forward,True,,2025-04-26T22:24:38,,5674031.42,,,P00008449,OptionsTrading-2,1309.8189,Nomura,Forward,4331,5681196.78,2025-04-28,Pending,sell,pending,Hedging,JPM,2025-04-26,Trader049,T0003,2025-04-28,,Voice,
+,Pending,Bond Trading,ice,,2277.22,Confirmed,JP Morgan,US,CP0079,Broker,2025-07-20T17:24:38,AUD,,,DEAL00008450,,Structured,,NYSE,EXT83585391,24.15,,INST007718,WFC Equity,Equity,True,US7841787722,2025-07-21T02:24:38,,1141693.83,,,P00008450,BondTrading-8,3155.0298,,Equity,361,1143995.2,2025-07-24,Failed,buy,failed,Relative Value,WFC,2025-07-20,Trader012,T0001,2025-07-24,,Electronic,
+,Pending,FX Trading,jscc,,1624.78,Pending,Wells Fargo,CH,CP0087,Institution,2024-10-13T17:24:38,CAD,811543858,7316.38,DEAL00008451,,Arbitrage,,NYSE,EXT44146586,140.35,,INST009042,NVDA Swap,Swap,True,US9318597722,2024-10-14T14:24:38,2025-01-19,1891298.67,8048.02,,P00008451,FXTrading-5,634.3413,RBC Capital,Swap,2981,1893063.8,2024-10-17,Failed,sell,failed,Momentum,NVDA,2024-10-13,Trader026,T0005,2024-10-17,,Electronic,
+,Unallocated,FX Trading,ice,,1390.74,Confirmed,RBC Capital,CA,CP0014,Institution,2024-09-25T17:24:38,EUR,802683446,,DEAL00008452,,Electronic,,NYSE,EXT64689375,79.95,,INST008357,GS Index,Index,True,US7765445638,2024-09-26T12:24:38,,1239622.31,,,P00008452,FXTrading-3,2848.3256,Deutsche Bank,Index,435,1241093.0,2024-09-30,Pending,buy,partial,Arbitrage,GS,2024-09-25,Trader045,T0030,2024-09-30,,Electronic,
+,Pending,Options Trading,dtcc,,8844.71,Confirmed,Jefferies,UK,CP0030,Institution,2024-10-27T17:24:38,AUD,277952792,,DEAL00008453,,Flow Trading,,NYSE,EXT42872738,296.91,,INST008198,AAPL CDS,CDS,True,US6804718571,2024-10-28T04:24:38,,6931041.19,,,P00008453,OptionsTrading-2,2059.6832,,CDS,3365,6940182.81,2024-10-30,Settled,buy,completed,Arbitrage,AAPL,2024-10-27,Trader019,T0007,2024-10-30,,Voice,
+,Unallocated,Futures Trading,dtcc,,9898.1,Confirmed,UBS,FR,CP0098,Institution,2025-08-06T17:24:38,EUR,476658762,,DEAL00008454,,Flow Trading,,NYSE,EXT53913237,100.87,,INST007134,MSFT CDS,CDS,True,US8459223612,2025-08-07T07:24:38,2031-03-27,8162076.15,,,P00008454,FuturesTrading-8,1443.376,,CDS,5654,8172075.12,2025-08-10,Failed,sell,cancelled,Arbitrage,MSFT,2025-08-06,Trader038,T0016,2025-08-10,,Electronic,
+,Pending,Bond Trading,eurex,,11382.87,Unconfirmed,JP Morgan,UK,CP0023,Broker,2025-02-04T17:24:38,GBP,,,DEAL00008455,,Exotics,,NYSE,EXT32480363,161.43,,INST001023,BAC Forward,Forward,False,US4997234614,2025-02-05T08:24:38,,9883092.07,,,P00008455,BondTrading-4,2036.4667,,Forward,4853,9894636.37,2025-02-07,Pending,buy,pending,Market Making,BAC,2025-02-04,Trader010,T0047,2025-02-07,,Voice,
+,Partial,Credit Trading,ice,,2102.52,Unconfirmed,Citigroup,UK,CP0063,Institution,2024-10-19T17:24:38,EUR,,,DEAL00008456,,Arbitrage,,NYSE,EXT38011083,62.64,,INST004163,PFE Equity,Equity,False,US9767643341,2024-10-20T02:24:38,2027-03-22,1351974.68,,PARENT002508,P00008456,CreditTrading-1,750.7192,,Equity,1800,1354139.84,2024-10-20,Pending,sell,failed,Mean Reversion,PFE,2024-10-19,Trader017,T0050,2024-10-20,,Electronic,
+,Allocated,Credit Trading,eurex,,1289.81,Pending,BNP Paribas,CH,CP0086,Broker,2025-05-20T17:24:38,USD,476881565,,DEAL00008457,,Flow Trading,,NYSE,EXT37188936,16.21,,INST006388,XOM Index,Index,True,,2025-05-20T23:24:38,,728809.18,,,P00008457,CreditTrading-3,331.0016,,Index,2201,730115.2,2025-05-21,Failed,buy,partial,Hedging,XOM,2025-05-20,Trader019,T0024,2025-05-21,,Voice,
+,Allocated,Emerging Markets,eurex,,1600.47,Rejected,Barclays,SG,CP0052,Institution,2024-12-07T17:24:38,AUD,295596006,,DEAL00008458,,Market Making,,NYSE,EXT45393491,66.45,,INST000084,HSBC Forward,Forward,False,US4067542625,2024-12-08T05:24:38,2029-08-05,1392813.03,,,P00008458,EmergingMarkets-3,1207.1329,Morgan Stanley,Forward,1153,1394479.95,2024-12-08,Failed,buy,pending,Event Driven,HSBC,2024-12-07,Trader044,T0019,2024-12-08,,Electronic,
+,Partial,Futures Trading,jscc,,6193.44,Unconfirmed,Deutsche Bank,HK,CP0037,Institution,2024-11-25T17:24:38,CAD,172728102,,DEAL00008459,,Electronic,,NYSE,EXT59303941,280.88,,INST001470,TSLA CDS,CDS,False,US1510757013,2024-11-25T22:24:38,2027-10-07,6441834.02,,PARENT005267,P00008459,FuturesTrading-2,4481.3197,,CDS,1437,6448308.34,2024-11-26,Pending,buy,partial,Momentum,TSLA,2024-11-25,Trader028,T0031,2024-11-26,,Electronic,
+,Pending,Equity Trading,jscc,,8184.48,Rejected,Barclays,CH,CP0097,Institution,2024-11-21T17:24:38,AUD,376541787,,DEAL00008460,,Arbitrage,,NYSE,EXT83245327,356.63,,INST006749,NVDA Future,Future,True,,2024-11-22T02:24:38,,4388542.73,,,P00008460,EquityTrading-7,3012.3581,,Future,1456,4397083.84,2024-11-24,Unsettled,buy,pending,Event Driven,NVDA,2024-11-21,Trader021,T0001,2024-11-24,,Electronic,
+,Allocated,Derivatives,ice,,1418.72,Pending,UBS,UK,CP0085,Broker,2025-08-13T17:24:38,AUD,,,DEAL00008461,,Structured,,NYSE,EXT19144205,109.34,,INST003536,JPM Future,Future,True,US9935128305,2025-08-13T19:24:38,2032-11-12,2936478.4,,,P00008461,Derivatives-7,2132.5834,Mizuho,Future,1376,2938006.46,2025-08-14,Pending,buy,pending,Directional,JPM,2025-08-13,Trader032,T0035,2025-08-14,,Electronic,
+,Pending,Derivatives,lch,,739.18,Pending,Barclays,DE,CP0020,Institution,2024-11-04T17:24:38,USD,793183963,,DEAL00008462,,Exotics,,NYSE,EXT17264124,117.69,,INST004029,AAPL Index,Index,True,,2024-11-05T12:24:38,,1693375.89,,,P00008462,Derivatives-4,1784.2103,,Index,949,1694232.76,2024-11-09,Pending,sell,partial,Market Making,AAPL,2024-11-04,Trader016,T0034,2024-11-09,,Voice,
+,Partial,Prime Brokerage,cme,,2639.6,Rejected,HSBC,FR,CP0062,Broker,2025-02-16T17:24:38,JPY,116240513,,DEAL00008463,,Exotics,,NYSE,EXT07537470,132.71,,INST009196,SHEL FX Spot,FX Spot,True,US7222731532,2025-02-16T21:24:38,,6714753.53,,,P00008463,PrimeBrokerage-10,1460.9203,,FX Spot,4596,6717525.84,2025-02-21,Failed,buy,completed,Momentum,SHEL,2025-02-16,Trader041,T0028,2025-02-21,,Voice,
+,Pending,Prime Brokerage,eurex,Trade 8464 - Special handling required,3842.64,Rejected,Goldman Sachs,CA,CP0064,Broker,2024-12-01T17:24:38,USD,267464273,,DEAL00008464,,Flow Trading,,NYSE,EXT30743139,150.72,,INST001626,GS FX Forward,FX Forward,False,US6455144475,2024-12-02T01:24:38,,5974882.95,,,P00008464,PrimeBrokerage-10,2417.508,Mizuho,FX Forward,2471,5978876.31,2024-12-02,Failed,buy,partial,Directional,GS,2024-12-01,Trader009,T0037,2024-12-02,,Voice,
+,Unallocated,Emerging Markets,dtcc,,1860.9,Confirmed,Credit Suisse,HK,CP0085,Broker,2024-08-27T17:24:38,CAD,,,DEAL00008465,,Exotics,,NASDAQ,EXT32925822,77.81,,INST000041,C Commodity,Commodity,False,US2428750537,2024-08-28T09:24:38,,1914197.82,,,P00008465,EmergingMarkets-3,3728.5544,Goldman Sachs,Commodity,513,1916136.53,2024-08-28,Unsettled,buy,cancelled,Market Making,C,2024-08-27,Trader017,T0027,2024-08-28,,Voice,
+,Partial,Bond Trading,eurex,,37.81,Unconfirmed,Jefferies,SG,CP0070,Institution,2025-03-24T17:24:38,AUD,,,DEAL00008466,,Delta One,,NYSE,EXT85259446,2.59,,INST001294,GOOGL Forward,Forward,False,US6333320501,2025-03-25T09:24:38,,35777.43,,PARENT007837,P00008466,BondTrading-9,1472.7878,,Forward,24,35817.83,2025-03-29,Unsettled,buy,cancelled,Market Making,GOOGL,2025-03-24,Trader034,T0013,2025-03-29,,Electronic,
+,Unallocated,ETF Trading,lch,,15709.58,Rejected,Morgan Stanley,CA,CP0021,Broker,2024-11-07T17:24:38,GBP,229466724,,DEAL00008467,,Structured,,NYSE,,534.45,,INST008294,GOOGL FX Forward,FX Forward,True,US1215691250,2024-11-07T22:24:38,,8000279.59,,,P00008467,ETFTrading-2,60.0773,HSBC,FX Forward,133166,8016523.62,2024-11-11,Settled,buy,failed,Mean Reversion,GOOGL,2024-11-07,Trader027,T0026,2024-11-11,,Voice,
+,Pending,Options Trading,lch,,3008.43,Rejected,Barclays,CA,CP0015,Institution,2025-05-05T17:24:38,CAD,473744551,,DEAL00008468,,Flow Trading,,NYSE,,678.33,,INST002912,BP Future,Future,False,US6249725729,2025-05-06T13:24:38,,7138987.33,,,P00008468,OptionsTrading-10,3389.9745,,Future,2105,7142674.09,2025-05-07,Unsettled,buy,completed,Directional,BP,2025-05-05,Trader007,T0008,2025-05-07,,Electronic,
+,Partial,Futures Trading,jscc,,2437.5,Confirmed,Wells Fargo,CA,CP0058,Institution,2025-05-23T17:24:38,AUD,,,DEAL00008469,,Prop Trading,,NYSE,EXT87414545,120.39,,INST004614,BP FX Spot,FX Spot,False,US3048956046,2025-05-24T15:24:38,,2823276.79,,PARENT003733,P00008469,FuturesTrading-8,1539.3476,,FX Spot,1834,2825834.68,2025-05-28,Settled,sell,partial,Mean Reversion,BP,2025-05-23,Trader008,T0005,2025-05-28,,Voice,
+,Partial,Equity Trading,lch,,4587.11,Unconfirmed,Mizuho,JP,CP0021,Institution,2024-12-05T17:24:38,CAD,357580158,,DEAL00008470,,Arbitrage,,NASDAQ,EXT46322428,264.24,,INST001752,GS CDS,CDS,True,,2024-12-05T23:24:38,,3947465.52,,,P00008470,EquityTrading-5,3350.9408,Jefferies,CDS,1178,3952316.87,2024-12-07,Unsettled,buy,partial,Hedging,GS,2024-12-05,Trader021,T0016,2024-12-07,,Voice,
+,Partial,Derivatives,eurex,,9012.4,Rejected,UBS,JP,CP0090,Institution,2025-05-16T17:24:38,JPY,,,DEAL00008471,,Electronic,,NYSE,EXT36827925,528.04,,INST008274,TSLA FX Spot,FX Spot,True,,2025-05-17T01:24:38,2029-05-29,6648573.51,,PARENT000141,P00008471,Derivatives-5,5.1201,Morgan Stanley,FX Spot,1298524,6658113.95,2025-05-19,Failed,buy,completed,Arbitrage,TSLA,2025-05-16,Trader004,T0047,2025-05-19,,Electronic,
+,Pending,Futures Trading,lch,,3994.18,Confirmed,Citigroup,AU,CP0086,Institution,2025-04-14T17:24:38,EUR,640243743,,DEAL00008472,,Structured,,NYSE,EXT79146218,76.71,,INST007940,WFC Forward,Forward,True,US9380999820,2025-04-14T20:24:38,,2753043.09,,,P00008472,FuturesTrading-9,4004.1383,Wells Fargo,Forward,687,2757113.98,2025-04-18,Unsettled,sell,failed,Hedging,WFC,2025-04-14,Trader049,T0022,2025-04-18,,Electronic,
+,Partial,Credit Trading,lch,,2058.43,Confirmed,HSBC,CA,CP0100,Institution,2024-10-25T17:24:38,EUR,897146793,,DEAL00008473,-0.3335,Delta One,,NYSE,,80.63,0.020662,INST009980,HSBC Option,Option,True,US8004193012,2024-10-26T10:24:38,2027-05-01,3272826.03,,,P00008473,CreditTrading-5,3731.5538,,Option,877,3274965.09,2024-10-27,Failed,buy,completed,Directional,HSBC,2024-10-25,Trader020,T0043,2024-10-27,27.58,Electronic,
+,Unallocated,Options Trading,jscc,,419.41,Unconfirmed,Nomura,JP,CP0078,Broker,2024-11-29T17:24:38,GBP,,,DEAL00008474,,Delta One,,NYSE,EXT78769849,103.92,,INST003435,BAC FX Spot,FX Spot,True,US1287271558,2024-11-30T16:24:38,,2463438.68,,,P00008474,OptionsTrading-6,185.7397,RBC Capital,FX Spot,13262,2463962.01,2024-12-04,Unsettled,buy,partial,Event Driven,BAC,2024-11-29,Trader039,T0011,2024-12-04,,Electronic,
+,Partial,Commodities,jscc,Trade 8475 - Special handling required,3718.4,Rejected,JP Morgan,JP,CP0045,Broker,2024-11-26T17:24:38,USD,817531489,,DEAL00008475,,Market Making,,NYSE,,529.28,,INST001747,XOM Forward,Forward,False,US2506483400,2024-11-27T14:24:38,2034-04-11,9469118.44,,PARENT007781,P00008475,Commodities-1,4825.4903,,Forward,1962,9473366.12,2024-11-27,Pending,sell,partial,Hedging,XOM,2024-11-26,Trader005,T0010,2024-11-27,,Electronic,
+,Unallocated,Commodities,ice,Trade 8476 - Special handling required,277.26,Unconfirmed,RBC Capital,CH,CP0031,Institution,2025-05-25T17:24:38,GBP,,,DEAL00008476,,Exotics,,NASDAQ,,30.71,,INST005005,TTE Index,Index,True,US2886516623,2025-05-25T19:24:38,,527430.15,,,P00008476,Commodities-5,1316.6604,,Index,400,527738.12,2025-05-30,Unsettled,buy,pending,Momentum,TTE,2025-05-25,Trader027,T0044,2025-05-30,,Electronic,
+,Pending,ETF Trading,eurex,,4718.92,Confirmed,Credit Suisse,CA,CP0042,Institution,2025-02-10T17:24:38,JPY,,,DEAL00008477,,Exotics,,NASDAQ,EXT75442049,850.55,,INST005406,AAPL Equity,Equity,True,US2814480523,2025-02-11T02:24:38,2032-06-13,9998287.64,,,P00008477,ETFTrading-7,4040.2159,Deutsche Bank,Equity,2474,10003857.11,2025-02-12,Pending,buy,completed,Event Driven,AAPL,2025-02-10,Trader013,T0002,2025-02-12,,Electronic,
+,Unallocated,Options Trading,jscc,,3509.38,Confirmed,Barclays,US,CP0051,Institution,2025-03-03T17:24:38,EUR,523836896,,DEAL00008478,0.2918,Electronic,,NYSE,,188.14,0.045782,INST004963,MS Option,Option,True,US4815167292,2025-03-04T12:24:38,,3881831.68,,PARENT009014,P00008478,OptionsTrading-7,1636.5156,,Option,2372,3885529.2,2025-03-05,Settled,buy,pending,Momentum,MS,2025-03-03,Trader036,T0007,2025-03-05,41.21,Electronic,
+,Allocated,Options Trading,ice,,6011.04,Unconfirmed,Barclays,US,CP0001,Broker,2025-05-08T17:24:38,CHF,800813231,,DEAL00008479,0.3379,Market Making,,NYSE,,174.4,0.032332,INST003040,AAPL Option,Option,True,US1723860175,2025-05-09T17:24:38,,9637711.4,,,P00008479,OptionsTrading-7,3202.5605,,Option,3009,9643896.84,2025-05-10,Failed,buy,pending,Mean Reversion,AAPL,2025-05-08,Trader047,T0037,2025-05-10,75.4,Voice,
+,Partial,Prime Brokerage,eurex,,1602.42,Rejected,RBC Capital,AU,CP0012,Broker,2025-01-29T17:24:38,EUR,,,DEAL00008480,-0.6884,Prop Trading,,NYSE,EXT43617353,216.68,0.090188,INST007271,MRK Option,Option,True,US7658847675,2025-01-30T02:24:38,,2302751.44,,,P00008480,PrimeBrokerage-6,4890.3395,,Option,470,2304570.54,2025-02-02,Failed,sell,completed,Mean Reversion,MRK,2025-01-29,Trader023,T0019,2025-02-02,62.13,Voice,
+,Partial,ETF Trading,lch,,9119.66,Rejected,Mizuho,HK,CP0003,Broker,2025-07-03T17:24:38,CAD,,,DEAL00008481,,Flow Trading,,NYSE,,559.95,,INST001040,JNJ FX Spot,FX Spot,False,,2025-07-04T05:24:38,,7428231.97,,,P00008481,ETFTrading-8,4766.3367,,FX Spot,1558,7437911.58,2025-07-07,Settled,sell,pending,Relative Value,JNJ,2025-07-03,Trader020,T0004,2025-07-07,,Electronic,
+,Partial,Prime Brokerage,jscc,,2134.93,Unconfirmed,Citigroup,FR,CP0002,Institution,2025-05-14T17:24:38,EUR,,,DEAL00008482,,Exotics,,NYSE,,260.57,,INST007120,UNH ETF,ETF,True,US1414739916,2025-05-15T06:24:38,2027-08-09,2923804.21,,,P00008482,PrimeBrokerage-7,3631.317,JP Morgan,ETF,805,2926199.71,2025-05-17,Settled,buy,pending,Directional,UNH,2025-05-14,Trader024,T0016,2025-05-17,,Electronic,
+8914.37,Pending,Credit Trading,lch,Trade 8483 - Special handling required,13879.01,Confirmed,Citigroup,SG,CP0003,Institution,2024-08-15T17:24:38,EUR,,1612.8,DEAL00008483,,Exotics,2.27,NYSE,EXT25844862,316.21,,INST008606,HSBC Bond,Bond,False,US3616556959,2024-08-16T14:24:38,,8645353.78,1774.08,,P00008483,CreditTrading-1,1479.1747,,Bond,5844,8659549.0,2024-08-18,Settled,buy,pending,Directional,HSBC,2024-08-15,Trader047,T0017,2024-08-18,,Electronic,0.0705
+,Pending,Bond Trading,jscc,,11323.02,Unconfirmed,Jefferies,SG,CP0080,Institution,2025-01-17T17:24:38,JPY,863664765,,DEAL00008484,,Delta One,,NYSE,EXT46941655,108.27,,INST005764,TSLA Equity,Equity,False,US6962166027,2025-01-18T05:24:38,,6550593.28,,PARENT005063,P00008484,BondTrading-6,3591.043,,Equity,1824,6562024.57,2025-01-18,Unsettled,buy,pending,Hedging,TSLA,2025-01-17,Trader026,T0047,2025-01-18,,Electronic,
+,Allocated,Emerging Markets,lch,,16086.87,Pending,Jefferies,US,CP0014,Institution,2024-11-02T17:24:38,JPY,,,DEAL00008485,,Market Making,,NASDAQ,,697.44,,INST009235,CVX Commodity,Commodity,True,US1133760356,2024-11-03T17:24:38,,9081007.23,,,P00008485,EmergingMarkets-3,1323.2136,,Commodity,6862,9097791.54,2024-11-05,Pending,sell,completed,Hedging,CVX,2024-11-02,Trader041,T0046,2024-11-05,,Electronic,
+,Pending,Options Trading,jscc,,7770.34,Confirmed,Credit Suisse,UK,CP0037,Institution,2025-07-29T17:24:38,GBP,761292122,,DEAL00008486,,Market Making,,NASDAQ,EXT29741061,406.6,,INST002760,C FX Forward,FX Forward,True,US8724351069,2025-07-29T21:24:38,2034-03-29,4094477.62,,,P00008486,OptionsTrading-8,2155.4042,,FX Forward,1899,4102654.56,2025-08-03,Pending,sell,partial,Event Driven,C,2025-07-29,Trader043,T0023,2025-08-03,,Electronic,
+,Unallocated,Bond Trading,lch,,670.17,Pending,Jefferies,UK,CP0050,Broker,2025-01-02T17:24:38,USD,,,DEAL00008487,,Prop Trading,,NYSE,,14.76,,INST004892,PFE CDS,CDS,False,US4230023151,2025-01-03T17:24:38,,786352.3,,,P00008487,BondTrading-6,3210.3191,,CDS,244,787037.23,2025-01-06,Pending,sell,pending,Event Driven,PFE,2025-01-02,Trader050,T0010,2025-01-06,,Electronic,
+,Pending,Futures Trading,jscc,,736.7,Confirmed,Jefferies,US,CP0003,Broker,2025-06-11T17:24:38,AUD,,,DEAL00008488,,Arbitrage,,NASDAQ,EXT45530252,54.08,,INST004435,PFE ETF,ETF,False,US2742196091,2025-06-12T09:24:38,,3750357.35,,PARENT004809,P00008488,FuturesTrading-1,4818.1009,,ETF,778,3751148.13,2025-06-14,Settled,sell,failed,Arbitrage,PFE,2025-06-11,Trader021,T0042,2025-06-14,,Electronic,
+,Pending,Commodities,lch,,456.87,Pending,BNP Paribas,CA,CP0063,Institution,2025-04-24T17:24:38,GBP,869752727,,DEAL00008489,,Flow Trading,,NYSE,,79.83,,INST002596,BP ETF,ETF,True,,2025-04-25T05:24:38,,1118724.0,,,P00008489,Commodities-5,3568.6159,,ETF,313,1119260.7,2025-04-28,Unsettled,buy,completed,Hedging,BP,2025-04-24,Trader034,T0010,2025-04-28,,Electronic,
+,Pending,Commodities,eurex,,2194.62,Confirmed,BNP Paribas,CA,CP0098,Institution,2025-04-03T17:24:38,EUR,,,DEAL00008490,,Market Making,,NASDAQ,EXT74191865,135.26,,INST000606,SHEL Forward,Forward,True,US9000128656,2025-04-03T22:24:38,2025-09-07,1471472.09,,,P00008490,Commodities-8,23.787,,Forward,61860,1473801.97,2025-04-06,Unsettled,buy,cancelled,Event Driven,SHEL,2025-04-03,Trader040,T0004,2025-04-06,,Electronic,
+,Partial,Structured Products,jscc,,675.88,Unconfirmed,Wells Fargo,US,CP0067,Institution,2025-03-21T17:24:38,GBP,,,DEAL00008491,,Delta One,,NYSE,,180.15,,INST005381,META FX Spot,FX Spot,True,US8166006415,2025-03-22T08:24:38,2030-06-11,2524138.51,,,P00008491,StructuredProducts-6,1968.8875,JP Morgan,FX Spot,1282,2524994.54,2025-03-22,Pending,sell,failed,Mean Reversion,META,2025-03-21,Trader012,T0046,2025-03-22,,Electronic,
+378.71,Allocated,Options Trading,dtcc,,637.52,Rejected,Deutsche Bank,UK,CP0052,Institution,2025-05-30T17:24:38,JPY,,7421.47,DEAL00008492,,Electronic,18.92,NYSE,,47.83,,INST007098,PFE Bond,Bond,True,US9321581064,2025-05-31T06:24:38,,667855.25,8163.62,,P00008492,OptionsTrading-4,4802.0244,,Bond,139,668540.6,2025-06-02,Unsettled,buy,cancelled,Momentum,PFE,2025-05-30,Trader028,T0019,2025-06-02,,Voice,0.0789
+,Unallocated,Structured Products,cme,,10601.7,Confirmed,Wells Fargo,US,CP0051,Institution,2024-11-18T17:24:38,JPY,317626136,,DEAL00008493,,Prop Trading,,NYSE,EXT23609508,101.71,,INST007785,MSFT FX Forward,FX Forward,True,US9875136075,2024-11-19T12:24:38,,5631645.56,,PARENT008904,P00008493,StructuredProducts-4,2209.9413,,FX Forward,2548,5642348.97,2024-11-19,Unsettled,sell,pending,Event Driven,MSFT,2024-11-18,Trader037,T0004,2024-11-19,,Voice,
+,Pending,Derivatives,eurex,,4623.15,Pending,RBC Capital,CH,CP0100,Institution,2025-03-24T17:24:38,JPY,,,DEAL00008494,,Exotics,,NASDAQ,,137.01,,INST003628,JNJ ETF,ETF,True,US6159953538,2025-03-25T07:24:38,,6748603.79,,,P00008494,Derivatives-8,2026.7935,UBS,ETF,3329,6753363.95,2025-03-25,Unsettled,buy,pending,Event Driven,JNJ,2025-03-24,Trader003,T0013,2025-03-25,,Electronic,
+,Partial,Bond Trading,cme,,2086.87,Confirmed,UBS,HK,CP0094,Institution,2025-01-02T17:24:38,AUD,839868561,,DEAL00008495,,Prop Trading,,NYSE,,100.11,,INST000414,MRK Index,Index,True,US1501300424,2025-01-03T12:24:38,,1714722.78,,PARENT005921,P00008495,BondTrading-8,3368.629,,Index,509,1716909.76,2025-01-04,Pending,sell,failed,Mean Reversion,MRK,2025-01-02,Trader020,T0001,2025-01-04,,Voice,
+,Partial,Derivatives,dtcc,Trade 8496 - Special handling required,2529.59,Unconfirmed,BNP Paribas,JP,CP0079,Broker,2024-12-26T17:24:38,GBP,514473087,,DEAL00008496,,Delta One,,NYSE,,52.03,,INST009431,BP Index,Index,True,US7276582543,2024-12-27T07:24:38,2029-06-15,1527213.95,,PARENT006542,P00008496,Derivatives-6,368.7544,,Index,4141,1529795.57,2024-12-29,Settled,sell,cancelled,Hedging,BP,2024-12-26,Trader031,T0003,2024-12-29,,Voice,
+,Unallocated,Bond Trading,jscc,,11977.9,Pending,Goldman Sachs,US,CP0054,Institution,2025-06-02T17:24:38,EUR,430597129,,DEAL00008497,,Delta One,,NYSE,EXT85835321,612.57,,INST002870,BAC ETF,ETF,True,,2025-06-03T10:24:38,,8305220.4,,,P00008497,BondTrading-10,1620.1816,,ETF,5126,8317810.87,2025-06-03,Failed,buy,failed,Hedging,BAC,2025-06-02,Trader007,T0015,2025-06-03,,Electronic,
+,Partial,Commodities,lch,,417.04,Unconfirmed,Credit Suisse,JP,CP0040,Institution,2025-01-11T17:24:38,JPY,820321397,1721.19,DEAL00008498,,Prop Trading,,NASDAQ,,111.38,,INST006694,GOOGL Swap,Swap,False,US9920267821,2025-01-12T03:24:38,,1609679.74,1893.31,,P00008498,Commodities-1,2739.6593,,Swap,587,1610208.16,2025-01-16,Pending,buy,pending,Market Making,GOOGL,2025-01-11,Trader029,T0002,2025-01-16,,Voice,
+,Partial,Bond Trading,jscc,,55.1,Confirmed,Mizuho,JP,CP0096,Institution,2024-08-23T17:24:38,GBP,961105695,,DEAL00008499,-0.9084,Delta One,,NYSE,,2.71,0.055787,INST005679,AMZN Option,Option,False,US6073461705,2024-08-24T07:24:38,,76053.57,,,P00008499,BondTrading-5,422.3963,,Option,180,76111.38,2024-08-24,Failed,buy,completed,Event Driven,AMZN,2024-08-23,Trader025,T0025,2024-08-24,5.73,Voice,
+6080.18,Partial,ETF Trading,jscc,,4190.92,Pending,Wells Fargo,FR,CP0053,Broker,2025-04-15T17:24:38,USD,253925444,3790.56,DEAL00008500,,Arbitrage,13.55,NYSE,EXT02094880,764.1,,INST006764,META Bond,Bond,False,US1687509254,2025-04-16T12:24:38,2029-03-01,7866220.71,4169.62,,P00008500,ETFTrading-7,1749.5989,,Bond,4496,7871175.73,2025-04-16,Pending,buy,partial,Event Driven,META,2025-04-15,Trader020,T0039,2025-04-16,,Electronic,0.0887
+,Allocated,FX Trading,ice,,7398.81,Pending,Credit Suisse,JP,CP0060,Institution,2024-10-24T17:24:38,USD,,,DEAL00008501,-0.9082,Exotics,,NASDAQ,EXT75257728,293.27,0.021095,INST005353,JNJ Option,Option,True,US2596163011,2024-10-25T16:24:38,,4372635.42,,,P00008501,FXTrading-8,1526.9221,Jefferies,Option,2863,4380327.5,2024-10-25,Failed,sell,pending,Mean Reversion,JNJ,2024-10-24,Trader009,T0001,2024-10-25,90.48,Voice,
+,Allocated,Structured Products,ice,,1571.47,Unconfirmed,JP Morgan,CA,CP0043,Broker,2025-03-22T17:24:38,CAD,,,DEAL00008502,,Prop Trading,,NYSE,,63.49,,INST008553,MRK FX Spot,FX Spot,False,US3413646906,2025-03-23T08:24:38,,860265.96,,,P00008502,StructuredProducts-9,1421.655,Wells Fargo,FX Spot,605,861900.92,2025-03-26,Settled,buy,pending,Mean Reversion,MRK,2025-03-22,Trader033,T0024,2025-03-26,,Voice,
+,Unallocated,Futures Trading,jscc,,6934.01,Pending,Bank of America,US,CP0096,Broker,2025-02-21T17:24:38,USD,,,DEAL00008503,,Arbitrage,,NYSE,EXT97787993,398.84,,INST004776,BAC Equity,Equity,False,,2025-02-22T14:24:38,,5825142.04,,,P00008503,FuturesTrading-10,3880.8697,,Equity,1500,5832474.89,2025-02-23,Pending,buy,pending,Momentum,BAC,2025-02-21,Trader017,T0044,2025-02-23,,Electronic,
+,Partial,Structured Products,dtcc,Trade 8504 - Special handling required,2773.12,Confirmed,Credit Suisse,US,CP0048,Broker,2024-09-24T17:24:38,CHF,703292159,,DEAL00008504,0.6821,Flow Trading,,NYSE,,147.04,0.072884,INST002481,AAPL Option,Option,True,US7435229708,2024-09-25T05:24:38,,2465403.74,,,P00008504,StructuredProducts-10,2208.7622,,Option,1116,2468323.9,2024-09-25,Failed,sell,partial,Market Making,AAPL,2024-09-24,Trader041,T0014,2024-09-25,94.38,Voice,
+,Pending,Equity Trading,jscc,,5190.41,Pending,Jefferies,UK,CP0004,Broker,2025-03-26T17:24:38,AUD,,,DEAL00008505,,Exotics,,NYSE,EXT06842001,398.92,,INST001514,AMZN Forward,Forward,True,US7924403809,2025-03-26T19:24:38,2033-09-12,5714224.0,,,P00008505,EquityTrading-5,3081.7562,,Forward,1854,5719813.33,2025-03-28,Failed,buy,partial,Hedging,AMZN,2025-03-26,Trader010,T0003,2025-03-28,,Electronic,
+,Unallocated,Equity Trading,dtcc,,1181.02,Pending,Jefferies,UK,CP0071,Institution,2025-07-30T17:24:38,AUD,497941786,,DEAL00008506,,Prop Trading,,NYSE,EXT20584012,171.15,,INST000825,MSFT Index,Index,True,US1300789010,2025-07-31T05:24:38,2029-05-07,3831695.54,,,P00008506,EquityTrading-2,3802.2269,,Index,1007,3833047.71,2025-07-31,Unsettled,sell,partial,Directional,MSFT,2025-07-30,Trader044,T0047,2025-07-31,,Electronic,
+,Unallocated,Emerging Markets,jscc,,15711.97,Rejected,Bank of America,US,CP0072,Institution,2024-10-14T17:24:38,CAD,,,DEAL00008507,,Flow Trading,,NYSE,EXT42527163,275.51,,INST001071,LLY Forward,Forward,True,,2024-10-15T05:24:38,,8435615.36,,,P00008507,EmergingMarkets-6,4779.2639,,Forward,1765,8451602.84,2024-10-18,Failed,buy,failed,Hedging,LLY,2024-10-14,Trader023,T0009,2024-10-18,,Voice,
+,Partial,Options Trading,lch,,99.45,Confirmed,Morgan Stanley,AU,CP0058,Broker,2025-06-04T17:24:38,JPY,318648207,6308.48,DEAL00008508,,Delta One,,NYSE,,14.85,,INST000593,BP Swap,Swap,False,,2025-06-05T14:24:38,,201946.94,6939.33,,P00008508,OptionsTrading-10,2746.2084,,Swap,73,202061.24,2025-06-08,Pending,sell,partial,Hedging,BP,2025-06-04,Trader003,T0039,2025-06-08,,Electronic,
+,Partial,Equity Trading,dtcc,,1102.26,Pending,Goldman Sachs,SG,CP0002,Institution,2025-08-02T17:24:38,CHF,176273775,,DEAL00008509,,Structured,,NYSE,EXT63241850,750.69,,INST003357,BP Index,Index,True,US5422653064,2025-08-02T21:24:38,,7996807.96,,,P00008509,EquityTrading-4,2744.0565,,Index,2914,7998660.91,2025-08-03,Pending,buy,failed,Hedging,BP,2025-08-02,Trader009,T0039,2025-08-03,,Voice,
+,Unallocated,Futures Trading,dtcc,,14816.29,Pending,Morgan Stanley,UK,CP0035,Institution,2025-01-14T17:24:38,EUR,,,DEAL00008510,0.7792,Prop Trading,,NYSE,EXT34078187,348.79,0.015753,INST000645,NVDA Option,Option,True,US5971707386,2025-01-14T20:24:38,,8208627.55,,,P00008510,FuturesTrading-5,3565.8882,Barclays,Option,2301,8223792.63,2025-01-19,Settled,sell,cancelled,Mean Reversion,NVDA,2025-01-14,Trader034,T0031,2025-01-19,14.85,Electronic,
+,Pending,Equity Trading,ice,Trade 8511 - Special handling required,5765.85,Rejected,Credit Suisse,CH,CP0047,Broker,2025-07-07T17:24:38,USD,,,DEAL00008511,,Arbitrage,,NASDAQ,,152.65,,INST004392,AMZN Equity,Equity,True,US1931029856,2025-07-08T11:24:38,,5950553.3,,,P00008511,EquityTrading-4,1756.7522,UBS,Equity,3387,5956471.8,2025-07-10,Failed,buy,failed,Mean Reversion,AMZN,2025-07-07,Trader004,T0017,2025-07-10,,Electronic,
+,Pending,Prime Brokerage,dtcc,,15414.27,Pending,JP Morgan,CA,CP0007,Institution,2025-05-02T17:24:38,CAD,343310350,,DEAL00008512,,Electronic,,NYSE,EXT33327742,674.74,,INST007878,MSFT Equity,Equity,True,US3764980482,2025-05-03T15:24:38,,8834074.19,,PARENT007777,P00008512,PrimeBrokerage-6,821.9319,Nomura,Equity,10747,8850163.2,2025-05-05,Settled,buy,pending,Relative Value,MSFT,2025-05-02,Trader011,T0015,2025-05-05,,Electronic,
+,Pending,Options Trading,dtcc,,2849.98,Confirmed,UBS,CH,CP0099,Institution,2025-07-16T17:24:38,AUD,167556440,,DEAL00008513,,Structured,,NYSE,EXT69293145,314.89,,INST005281,HSBC Forward,Forward,True,US2867919456,2025-07-17T05:24:38,2035-04-07,3613718.65,,,P00008513,OptionsTrading-4,3317.4557,Jefferies,Forward,1089,3616883.52,2025-07-19,Unsettled,sell,pending,Relative Value,HSBC,2025-07-16,Trader043,T0005,2025-07-19,,Electronic,
+,Unallocated,Options Trading,cme,,2940.02,Unconfirmed,Citigroup,JP,CP0077,Broker,2025-06-07T17:24:38,CAD,220287334,,DEAL00008514,,Electronic,,NYSE,EXT26670142,298.62,,INST004351,LLY FX Spot,FX Spot,False,,2025-06-08T15:24:38,2032-01-12,3129507.67,,,P00008514,OptionsTrading-4,4051.7482,Bank of America,FX Spot,772,3132746.31,2025-06-08,Pending,sell,partial,Relative Value,LLY,2025-06-07,Trader046,T0018,2025-06-08,,Electronic,
+,Allocated,Credit Trading,eurex,,7305.43,Rejected,UBS,CH,CP0002,Broker,2024-08-21T17:24:38,USD,988800967,,DEAL00008515,,Exotics,,NYSE,EXT94968378,58.06,,INST009342,XOM FX Spot,FX Spot,True,US2461440236,2024-08-21T18:24:38,2033-04-06,4721471.33,,,P00008515,CreditTrading-7,1889.6444,,FX Spot,2498,4728834.82,2024-08-22,Unsettled,sell,pending,Mean Reversion,XOM,2024-08-21,Trader020,T0026,2024-08-22,,Electronic,
+,Pending,Options Trading,eurex,,545.47,Unconfirmed,Nomura,JP,CP0051,Broker,2024-09-06T17:24:38,USD,,,DEAL00008516,,Flow Trading,,NYSE,EXT45984273,29.66,,INST000140,HSBC ETF,ETF,False,US4898364048,2024-09-07T11:24:38,,547638.44,,PARENT001968,P00008516,OptionsTrading-10,2090.7126,,ETF,261,548213.57,2024-09-08,Unsettled,sell,partial,Momentum,HSBC,2024-09-06,Trader049,T0029,2024-09-08,,Electronic,
+,Unallocated,FX Trading,jscc,,3751.95,Confirmed,Barclays,CH,CP0077,Broker,2025-02-03T17:24:38,USD,435514252,,DEAL00008517,,Market Making,,NYSE,EXT02404097,821.22,,INST003107,MSFT FX Spot,FX Spot,False,,2025-02-04T12:24:38,2032-05-20,9985860.63,,PARENT001605,P00008517,FXTrading-6,3884.082,,FX Spot,2570,9990433.8,2025-02-08,Failed,buy,completed,Hedging,MSFT,2025-02-03,Trader008,T0037,2025-02-08,,Voice,
+,Partial,Structured Products,cme,,1905.92,Pending,Credit Suisse,JP,CP0060,Institution,2024-09-04T17:24:38,CHF,,,DEAL00008518,,Flow Trading,,NYSE,EXT46524128,164.56,,INST003916,MS Future,Future,False,US5385515384,2024-09-05T08:24:38,,2707361.76,,,P00008518,StructuredProducts-7,473.3875,BNP Paribas,Future,5719,2709432.24,2024-09-07,Unsettled,sell,failed,Momentum,MS,2024-09-04,Trader004,T0043,2024-09-07,,Voice,
+,Pending,Credit Trading,lch,,6453.05,Rejected,Bank of America,DE,CP0023,Institution,2024-12-24T17:24:38,USD,,,DEAL00008519,,Exotics,,NYSE,,211.38,,INST006921,TSLA FX Forward,FX Forward,True,,2024-12-25T17:24:38,,3508555.8,,,P00008519,CreditTrading-1,2232.9134,,FX Forward,1571,3515220.23,2024-12-28,Unsettled,buy,failed,Mean Reversion,TSLA,2024-12-24,Trader017,T0044,2024-12-28,,Electronic,
+,Pending,Futures Trading,dtcc,,11428.58,Rejected,Deutsche Bank,HK,CP0037,Institution,2025-07-10T17:24:38,USD,,,DEAL00008520,,Prop Trading,,NYSE,,114.94,,INST002895,HSBC CDS,CDS,True,US1256896194,2025-07-11T12:24:38,,8969629.54,,,P00008520,FuturesTrading-6,2246.4293,,CDS,3992,8981173.06,2025-07-12,Failed,buy,failed,Mean Reversion,HSBC,2025-07-10,Trader041,T0008,2025-07-12,,Voice,
+,Pending,Emerging Markets,ice,,6945.39,Confirmed,Citigroup,DE,CP0002,Broker,2025-06-19T17:24:38,CAD,,,DEAL00008521,,Prop Trading,,NYSE,,664.62,,INST002469,AMZN ETF,ETF,False,US7018115335,2025-06-20T03:24:38,,8282958.34,,,P00008521,EmergingMarkets-7,2417.4235,Wells Fargo,ETF,3426,8290568.35,2025-06-21,Pending,buy,partial,Hedging,AMZN,2025-06-19,Trader046,T0040,2025-06-21,,Electronic,
+,Pending,Bond Trading,dtcc,,15780.51,Rejected,Wells Fargo,JP,CP0041,Institution,2025-01-27T17:24:38,USD,,,DEAL00008522,,Delta One,,NYSE,,529.49,,INST003949,LLY ETF,ETF,True,,2025-01-27T18:24:38,2028-08-31,9170824.53,,,P00008522,BondTrading-2,4173.445,BNP Paribas,ETF,2197,9187134.53,2025-01-31,Failed,buy,pending,Momentum,LLY,2025-01-27,Trader006,T0035,2025-01-31,,Voice,
+,Pending,Structured Products,jscc,,2673.92,Unconfirmed,Deutsche Bank,SG,CP0063,Institution,2024-09-10T17:24:38,USD,,,DEAL00008523,,Prop Trading,,NASDAQ,,601.57,,INST007230,NVDA Future,Future,True,US5928922926,2024-09-10T22:24:38,,8261754.97,,PARENT005544,P00008523,StructuredProducts-3,3196.4104,,Future,2584,8265030.46,2024-09-11,Pending,buy,pending,Momentum,NVDA,2024-09-10,Trader049,T0001,2024-09-11,,Electronic,
+,Unallocated,FX Trading,ice,,2786.18,Unconfirmed,Barclays,HK,CP0056,Institution,2024-12-09T17:24:38,EUR,928993399,,DEAL00008524,,Arbitrage,,NYSE,EXT76020452,365.67,,INST008412,TTE ETF,ETF,True,,2024-12-09T18:24:38,,5317014.19,,,P00008524,FXTrading-9,2218.1555,,ETF,2397,5320166.04,2024-12-12,Settled,sell,partial,Hedging,TTE,2024-12-09,Trader024,T0013,2024-12-12,,Voice,
+,Allocated,Structured Products,cme,,4735.19,Unconfirmed,RBC Capital,HK,CP0069,Institution,2024-11-17T17:24:38,USD,678534613,299.96,DEAL00008525,,Delta One,,NYSE,EXT47276650,315.96,,INST005342,LLY Swap,Swap,True,,2024-11-18T00:24:38,,3999119.65,329.96,PARENT009316,P00008525,StructuredProducts-3,1669.3759,Goldman Sachs,Swap,2395,4004170.8,2024-11-22,Failed,buy,cancelled,Relative Value,LLY,2024-11-17,Trader013,T0009,2024-11-22,,Voice,
+,Allocated,Futures Trading,eurex,,3156.38,Rejected,Barclays,CA,CP0036,Broker,2025-05-26T17:24:38,CAD,,,DEAL00008526,,Prop Trading,,NYSE,,285.08,,INST004476,MSFT Forward,Forward,True,,2025-05-27T16:24:38,,3485583.79,,PARENT007482,P00008526,FuturesTrading-9,3565.9213,Jefferies,Forward,977,3489025.25,2025-05-27,Settled,sell,completed,Hedging,MSFT,2025-05-26,Trader006,T0022,2025-05-27,,Electronic,
+,Unallocated,Credit Trading,cme,,3233.44,Confirmed,BNP Paribas,JP,CP0036,Institution,2025-02-16T17:24:38,EUR,285891939,,DEAL00008527,,Prop Trading,,NYSE,,93.95,,INST006796,BP Forward,Forward,False,US8669131717,2025-02-17T10:24:38,2027-08-29,5516289.05,,,P00008527,CreditTrading-10,20.944,,Forward,263382,5519616.44,2025-02-17,Unsettled,sell,partial,Market Making,BP,2025-02-16,Trader019,T0004,2025-02-17,,Voice,
+,Pending,Bond Trading,ice,,3091.04,Unconfirmed,Bank of America,UK,CP0088,Institution,2024-12-13T17:24:38,JPY,774838665,,DEAL00008528,,Electronic,,NASDAQ,,194.5,,INST007661,CVX Commodity,Commodity,False,US8484716042,2024-12-14T02:24:38,,2397033.93,,,P00008528,BondTrading-6,1626.4891,,Commodity,1473,2400319.47,2024-12-16,Failed,sell,partial,Directional,CVX,2024-12-13,Trader027,T0017,2024-12-16,,Electronic,
+,Allocated,Emerging Markets,cme,Trade 8529 - Special handling required,2641.01,Unconfirmed,Barclays,JP,CP0052,Institution,2025-04-26T17:24:38,JPY,,,DEAL00008529,,Arbitrage,,NYSE,,213.29,,INST002233,JPM Future,Future,True,US4187657264,2025-04-27T04:24:38,2035-01-06,2233989.67,,,P00008529,EmergingMarkets-9,1590.9878,BNP Paribas,Future,1404,2236843.97,2025-04-27,Unsettled,buy,partial,Hedging,JPM,2025-04-26,Trader026,T0042,2025-04-27,,Electronic,
+,Allocated,Structured Products,eurex,,1403.91,Unconfirmed,Goldman Sachs,CA,CP0093,Broker,2024-11-15T17:24:38,GBP,969217333,,DEAL00008530,,Exotics,,NYSE,EXT44993580,43.55,,INST008052,AMZN ETF,ETF,False,,2024-11-16T17:24:38,,795938.62,,PARENT006881,P00008530,StructuredProducts-2,969.7371,Barclays,ETF,820,797386.08,2024-11-16,Failed,buy,completed,Hedging,AMZN,2024-11-15,Trader014,T0040,2024-11-16,,Electronic,
+,Allocated,FX Trading,eurex,,13293.84,Rejected,Morgan Stanley,UK,CP0076,Institution,2025-02-12T17:24:38,AUD,,,DEAL00008531,,Arbitrage,,NYSE,EXT22453008,354.23,,INST006111,HSBC ETF,ETF,False,US3928167515,2025-02-13T02:24:38,2030-06-14,9047554.59,,,P00008531,FXTrading-5,1408.643,Jefferies,ETF,6422,9061202.66,2025-02-13,Failed,buy,failed,Momentum,HSBC,2025-02-12,Trader026,T0016,2025-02-13,,Electronic,
+,Pending,Equity Trading,dtcc,,5172.85,Pending,UBS,FR,CP0031,Broker,2024-10-08T17:24:38,CAD,,,DEAL00008532,,Exotics,,NASDAQ,EXT03380157,221.95,,INST001355,AAPL Commodity,Commodity,False,US7177095562,2024-10-09T02:24:38,,2871875.89,,,P00008532,EquityTrading-10,3521.1863,,Commodity,815,2877270.69,2024-10-10,Settled,buy,completed,Event Driven,AAPL,2024-10-08,Trader040,T0048,2024-10-10,,Electronic,
+,Partial,Commodities,dtcc,,11585.59,Unconfirmed,Barclays,HK,CP0095,Broker,2025-05-25T17:24:38,GBP,440638350,,DEAL00008533,-0.7857,Electronic,,NYSE,EXT67622955,107.04,0.014357,INST003399,C Option,Option,True,,2025-05-26T10:24:38,2030-10-29,7678189.9,,,P00008533,Commodities-10,652.5558,,Option,11766,7689882.53,2025-05-29,Pending,buy,partial,Event Driven,C,2025-05-25,Trader026,T0044,2025-05-29,93.2,Voice,
+,Pending,Futures Trading,jscc,,532.29,Confirmed,Bank of America,SG,CP0019,Broker,2025-03-29T17:24:38,USD,,,DEAL00008534,,Arbitrage,,NYSE,EXT49018316,32.56,,INST001742,CVX ETF,ETF,True,US6910858032,2025-03-30T06:24:38,,709341.48,,,P00008534,FuturesTrading-5,2203.9753,,ETF,321,709906.33,2025-04-01,Failed,sell,pending,Arbitrage,CVX,2025-03-29,Trader010,T0050,2025-04-01,,Electronic,
+,Partial,Bond Trading,lch,,4407.96,Pending,BNP Paribas,US,CP0100,Broker,2025-03-10T17:24:38,JPY,,,DEAL00008535,,Prop Trading,,NYSE,EXT90185969,289.3,,INST003997,NVDA ETF,ETF,False,,2025-03-10T21:24:38,,6383477.72,,PARENT004743,P00008535,BondTrading-2,1049.491,,ETF,6082,6388174.98,2025-03-15,Failed,sell,cancelled,Directional,NVDA,2025-03-10,Trader031,T0003,2025-03-15,,Voice,
+,Allocated,Futures Trading,ice,,1616.83,Unconfirmed,Barclays,AU,CP0073,Broker,2024-10-03T17:24:38,EUR,,,DEAL00008536,,Delta One,,NYSE,,411.37,,INST008160,XOM CDS,CDS,False,US5272577524,2024-10-04T14:24:38,,5093485.62,,,P00008536,FuturesTrading-5,3791.0926,,CDS,1343,5095513.82,2024-10-07,Unsettled,buy,partial,Mean Reversion,XOM,2024-10-03,Trader047,T0009,2024-10-07,,Electronic,
+,Pending,Commodities,dtcc,,6085.35,Unconfirmed,BNP Paribas,JP,CP0089,Institution,2024-09-01T17:24:38,GBP,560860917,,DEAL00008537,0.3372,Market Making,,NYSE,EXT64945920,588.1,0.026203,INST002648,CVX Option,Option,True,US7426211988,2024-09-02T03:24:38,2026-10-10,7454539.96,,,P00008537,Commodities-7,1599.3787,,Option,4660,7461213.41,2024-09-03,Unsettled,sell,partial,Momentum,CVX,2024-09-01,Trader029,T0016,2024-09-03,3.37,Electronic,
+,Partial,FX Trading,ice,Trade 8538 - Special handling required,11547.73,Confirmed,Nomura,CH,CP0050,Institution,2025-06-12T17:24:38,CHF,,,DEAL00008538,,Structured,,NASDAQ,,422.66,,INST008784,META CDS,CDS,True,US8859845161,2025-06-13T12:24:38,,8163925.42,,,P00008538,FXTrading-4,1146.513,,CDS,7120,8175895.81,2025-06-16,Failed,buy,pending,Mean Reversion,META,2025-06-12,Trader014,T0035,2025-06-16,,Electronic,
+,Partial,Prime Brokerage,lch,,914.49,Confirmed,UBS,DE,CP0049,Broker,2025-02-20T17:24:38,EUR,,,DEAL00008539,,Market Making,,NASDAQ,,180.48,,INST003164,UNH Index,Index,True,US7740553679,2025-02-20T18:24:38,,2012886.9,,,P00008539,PrimeBrokerage-5,1633.6846,,Index,1232,2013981.87,2025-02-23,Settled,sell,pending,Arbitrage,UNH,2025-02-20,Trader018,T0017,2025-02-23,,Electronic,
+,Unallocated,Bond Trading,lch,,14068.45,Rejected,Deutsche Bank,DE,CP0080,Institution,2024-09-04T17:24:38,AUD,,,DEAL00008540,,Electronic,,NYSE,EXT01243364,616.92,,INST004968,XOM Future,Future,True,US1874743796,2024-09-05T05:24:38,,7065515.63,,,P00008540,BondTrading-2,4750.4249,Credit Suisse,Future,1487,7080201.0,2024-09-06,Unsettled,buy,pending,Directional,XOM,2024-09-04,Trader042,T0030,2024-09-06,,Electronic,
+,Unallocated,Emerging Markets,eurex,,2411.83,Pending,JP Morgan,CA,CP0090,Institution,2025-08-09T17:24:38,AUD,714633284,,DEAL00008541,,Flow Trading,,NYSE,,244.0,,INST008636,TSLA Forward,Forward,True,,2025-08-09T20:24:38,2035-03-26,5945322.43,,,P00008541,EmergingMarkets-6,3180.8514,BNP Paribas,Forward,1869,5947978.26,2025-08-12,Settled,buy,pending,Relative Value,TSLA,2025-08-09,Trader001,T0024,2025-08-12,,Voice,
+,Pending,Credit Trading,lch,,14459.12,Unconfirmed,Jefferies,DE,CP0053,Broker,2025-07-25T17:24:38,CAD,337597724,1047.28,DEAL00008542,,Structured,,NYSE,EXT26895576,401.96,,INST006629,BAC Swap,Swap,True,,2025-07-26T09:24:38,,8125830.79,1152.01,,P00008542,CreditTrading-2,4120.8642,Morgan Stanley,Swap,1971,8140691.87,2025-07-27,Failed,sell,completed,Hedging,BAC,2025-07-25,Trader016,T0030,2025-07-27,,Electronic,
+,Partial,ETF Trading,lch,,9408.9,Pending,Nomura,UK,CP0047,Broker,2025-07-01T17:24:38,JPY,440320880,,DEAL00008543,,Exotics,,NASDAQ,EXT10441940,463.53,,INST007637,JNJ FX Spot,FX Spot,True,US7305059110,2025-07-02T13:24:38,,5866253.38,,,P00008543,ETFTrading-1,2056.9419,,FX Spot,2851,5876125.81,2025-07-03,Pending,buy,failed,Momentum,JNJ,2025-07-01,Trader035,T0031,2025-07-03,,Electronic,
+3735.5,Unallocated,Derivatives,eurex,,5328.96,Rejected,Credit Suisse,AU,CP0021,Broker,2025-03-18T17:24:38,USD,,1749.22,DEAL00008544,,Exotics,20.92,NYSE,,280.82,,INST007611,BP Bond,Bond,True,US4121397142,2025-03-19T13:24:38,,7035997.97,1924.14,,P00008544,Derivatives-10,2438.6237,Mizuho,Bond,2885,7041607.75,2025-03-22,Failed,sell,pending,Momentum,BP,2025-03-18,Trader039,T0035,2025-03-22,,Electronic,0.0444
+,Pending,Futures Trading,dtcc,,4439.8,Confirmed,JP Morgan,US,CP0072,Broker,2024-11-01T17:24:38,USD,128773603,1781.34,DEAL00008545,,Structured,,NASDAQ,EXT35082491,177.81,,INST009058,XOM Swap,Swap,False,,2024-11-02T17:24:38,2027-05-03,2301884.97,1959.47,,P00008545,FuturesTrading-1,4642.5106,,Swap,495,2306502.58,2024-11-04,Pending,buy,pending,Hedging,XOM,2024-11-01,Trader008,T0006,2024-11-04,,Electronic,
+,Unallocated,Futures Trading,dtcc,,1334.83,Confirmed,Bank of America,CA,CP0001,Broker,2024-11-27T17:24:38,CAD,,,DEAL00008546,0.5674,Structured,,NASDAQ,EXT85998302,44.8,0.016445,INST006498,META Option,Option,True,US3624860847,2024-11-28T02:24:38,,2844351.79,,PARENT005322,P00008546,FuturesTrading-9,4020.3998,,Option,707,2845731.42,2024-12-02,Failed,buy,partial,Market Making,META,2024-11-27,Trader039,T0013,2024-12-02,89.73,Electronic,
+,Partial,Futures Trading,lch,,8968.41,Confirmed,Barclays,HK,CP0012,Institution,2025-02-02T17:24:38,JPY,534434491,,DEAL00008547,,Arbitrage,,NASDAQ,EXT12400293,170.04,,INST008145,LLY CDS,CDS,False,US4055314285,2025-02-03T04:24:38,2027-08-11,4497316.0,,,P00008547,FuturesTrading-7,2829.5564,,CDS,1589,4506454.45,2025-02-06,Pending,sell,completed,Arbitrage,LLY,2025-02-02,Trader046,T0034,2025-02-06,,Voice,
+,Pending,Derivatives,ice,,5115.36,Rejected,JP Morgan,US,CP0017,Broker,2025-08-06T17:24:38,GBP,,,DEAL00008548,-0.4084,Market Making,,NYSE,EXT15004794,53.88,0.065342,INST001052,C Option,Option,True,US6607569932,2025-08-07T05:24:38,,2983991.11,,,P00008548,Derivatives-2,218.7269,Nomura,Option,13642,2989160.35,2025-08-07,Unsettled,buy,partial,Momentum,C,2025-08-06,Trader001,T0004,2025-08-07,14.58,Voice,
+,Allocated,ETF Trading,lch,Trade 8549 - Special handling required,1337.29,Rejected,Mizuho,FR,CP0089,Institution,2024-10-30T17:24:38,CHF,,,DEAL00008549,,Arbitrage,,NASDAQ,EXT24360894,171.28,,INST006747,PFE Forward,Forward,False,US1070399208,2024-10-30T23:24:38,,2183768.83,,,P00008549,ETFTrading-7,1155.6915,,Forward,1889,2185277.4,2024-11-01,Failed,sell,pending,Relative Value,PFE,2024-10-30,Trader036,T0047,2024-11-01,,Voice,
+,Pending,Structured Products,jscc,,15669.66,Pending,HSBC,DE,CP0025,Institution,2025-06-14T17:24:38,USD,,,DEAL00008550,,Market Making,,NYSE,EXT06742707,118.79,,INST009687,C FX Forward,FX Forward,True,,2025-06-15T12:24:38,2033-05-06,8507711.31,,,P00008550,StructuredProducts-6,3181.3864,,FX Forward,2674,8523499.76,2025-06-19,Settled,sell,failed,Relative Value,C,2025-06-14,Trader011,T0035,2025-06-19,,Electronic,
+,Allocated,Bond Trading,dtcc,,601.53,Pending,Mizuho,UK,CP0049,Institution,2025-04-17T17:24:38,AUD,507433351,,DEAL00008551,,Electronic,,NASDAQ,EXT03515666,155.52,,INST009264,HSBC FX Spot,FX Spot,True,US1904155646,2025-04-17T21:24:38,,1884981.39,,PARENT002462,P00008551,BondTrading-5,4004.7564,,FX Spot,470,1885738.44,2025-04-20,Pending,buy,completed,Arbitrage,HSBC,2025-04-17,Trader022,T0003,2025-04-20,,Voice,
+,Unallocated,Derivatives,lch,,532.82,Rejected,Jefferies,SG,CP0022,Broker,2025-02-10T17:24:38,GBP,645390463,,DEAL00008552,,Electronic,,NASDAQ,EXT38285986,253.21,,INST002465,TTE Commodity,Commodity,False,US9536679058,2025-02-11T02:24:38,2028-10-19,2763269.77,,,P00008552,Derivatives-2,4136.3324,,Commodity,668,2764055.8,2025-02-13,Failed,sell,partial,Hedging,TTE,2025-02-10,Trader006,T0004,2025-02-13,,Electronic,
+,Pending,Emerging Markets,cme,Trade 8553 - Special handling required,10748.77,Pending,Deutsche Bank,FR,CP0024,Broker,2025-06-28T17:24:38,CHF,247819422,,DEAL00008553,-0.604,Structured,,NYSE,EXT75509081,97.26,0.038526,INST006312,XOM Option,Option,True,US8438006239,2025-06-29T14:24:38,,6511506.36,,,P00008553,EmergingMarkets-9,1611.4298,Nomura,Option,4040,6522352.39,2025-07-03,Settled,sell,pending,Directional,XOM,2025-06-28,Trader040,T0003,2025-07-03,69.47,Electronic,
+,Unallocated,Bond Trading,lch,,8570.05,Pending,Morgan Stanley,FR,CP0097,Institution,2025-04-08T17:24:38,EUR,,2110.44,DEAL00008554,,Prop Trading,,NYSE,,67.09,,INST005878,C Swap,Swap,False,US1942184945,2025-04-09T08:24:38,,4660831.35,2321.48,,P00008554,BondTrading-9,2968.5703,JP Morgan,Swap,1570,4669468.49,2025-04-13,Settled,sell,completed,Momentum,C,2025-04-08,Trader034,T0050,2025-04-13,,Voice,
+,Pending,Credit Trading,ice,,5214.8,Pending,BNP Paribas,DE,CP0088,Institution,2025-04-04T17:24:38,EUR,485264734,2895.27,DEAL00008555,,Exotics,,NASDAQ,,320.07,,INST006680,TTE Swap,Swap,True,US5801233475,2025-04-04T23:24:38,,5472679.12,3184.8,PARENT006440,P00008555,CreditTrading-5,2417.2213,Morgan Stanley,Swap,2264,5478213.99,2025-04-05,Unsettled,sell,completed,Momentum,TTE,2025-04-04,Trader043,T0003,2025-04-05,,Voice,
+,Pending,Credit Trading,jscc,,15760.3,Pending,Wells Fargo,CA,CP0095,Broker,2025-01-27T17:24:38,USD,560434973,,DEAL00008556,,Electronic,,NASDAQ,EXT36008053,622.17,,INST000943,XOM ETF,ETF,False,US2211078704,2025-01-28T17:24:38,,8953744.83,,,P00008556,CreditTrading-5,3221.9446,,ETF,2778,8970127.3,2025-01-29,Failed,sell,pending,Hedging,XOM,2025-01-27,Trader038,T0021,2025-01-29,,Electronic,
+,Allocated,Emerging Markets,eurex,,4757.67,Unconfirmed,Jefferies,SG,CP0096,Institution,2024-09-06T17:24:38,JPY,256694173,,DEAL00008557,,Flow Trading,,NYSE,EXT74261862,822.13,,INST008496,HSBC Commodity,Commodity,True,US4837636734,2024-09-07T09:24:38,2033-11-12,8706767.26,,,P00008557,EmergingMarkets-3,1920.9714,,Commodity,4532,8712347.06,2024-09-11,Unsettled,buy,partial,Event Driven,HSBC,2024-09-06,Trader032,T0048,2024-09-11,,Voice,
+,Partial,Prime Brokerage,ice,,2760.53,Rejected,Barclays,FR,CP0075,Institution,2024-10-05T17:24:38,AUD,,,DEAL00008558,,Market Making,,NYSE,,347.34,,INST009628,MS Equity,Equity,True,,2024-10-06T08:24:38,,4489086.91,,,P00008558,PrimeBrokerage-7,687.4553,,Equity,6530,4492194.78,2024-10-08,Failed,sell,pending,Arbitrage,MS,2024-10-05,Trader029,T0029,2024-10-08,,Electronic,
+,Allocated,ETF Trading,lch,,1097.2,Rejected,HSBC,HK,CP0084,Institution,2025-06-19T17:24:38,USD,,,DEAL00008559,,Arbitrage,,NYSE,,621.51,,INST003232,META ETF,ETF,True,US5986207750,2025-06-19T20:24:38,2030-10-15,8955818.03,,,P00008559,ETFTrading-5,1745.2186,,ETF,5131,8957536.74,2025-06-23,Settled,buy,completed,Relative Value,META,2025-06-19,Trader042,T0024,2025-06-23,,Electronic,
+,Partial,ETF Trading,jscc,,2275.72,Pending,HSBC,HK,CP0098,Institution,2025-04-06T17:24:38,CAD,,,DEAL00008560,,Flow Trading,,NYSE,EXT76770199,145.25,,INST004153,PFE Index,Index,True,US2106720311,2025-04-06T22:24:38,,2368439.87,,,P00008560,ETFTrading-3,1331.8557,,Index,1778,2370860.84,2025-04-11,Pending,buy,cancelled,Hedging,PFE,2025-04-06,Trader045,T0011,2025-04-11,,Electronic,
+1769.72,Partial,Emerging Markets,jscc,,9162.86,Pending,Deutsche Bank,CH,CP0044,Broker,2025-06-02T17:24:38,EUR,786005882,1284.46,DEAL00008561,,Market Making,19.45,NASDAQ,EXT28715439,312.72,,INST001700,BAC Bond,Bond,True,US1103346251,2025-06-03T16:24:38,,5041314.59,1412.91,,P00008561,EmergingMarkets-7,1317.9622,JP Morgan,Bond,3825,5050790.17,2025-06-06,Pending,buy,failed,Relative Value,BAC,2025-06-02,Trader039,T0004,2025-06-06,,Electronic,0.0542
+,Partial,Commodities,ice,,3519.47,Confirmed,Wells Fargo,HK,CP0024,Institution,2024-08-28T17:24:38,JPY,,,DEAL00008562,,Arbitrage,,NASDAQ,EXT51819700,174.93,,INST006195,CVX Future,Future,True,US4086240278,2024-08-29T05:24:38,,2091581.67,,PARENT000950,P00008562,Commodities-7,4795.6084,,Future,436,2095276.07,2024-08-31,Pending,sell,pending,Directional,CVX,2024-08-28,Trader007,T0047,2024-08-31,,Electronic,
+,Unallocated,Equity Trading,jscc,,8769.95,Rejected,Mizuho,DE,CP0034,Institution,2025-05-31T17:24:38,USD,,,DEAL00008563,,Electronic,,NYSE,EXT17662812,235.15,,INST008734,GOOGL Future,Future,False,US7825488216,2025-05-31T22:24:38,2031-12-17,5131374.09,,,P00008563,EquityTrading-9,3309.7491,,Future,1550,5140379.19,2025-06-03,Unsettled,buy,pending,Relative Value,GOOGL,2025-05-31,Trader003,T0038,2025-06-03,,Voice,
+,Pending,Prime Brokerage,dtcc,,9146.73,Pending,JP Morgan,SG,CP0005,Institution,2025-05-28T17:24:38,CHF,263591343,,DEAL00008564,,Electronic,,NYSE,EXT08264793,417.73,,INST009096,TSLA ETF,ETF,False,US4104371715,2025-05-29T10:24:38,,9905326.62,,,P00008564,PrimeBrokerage-4,123.7906,,ETF,80016,9914891.08,2025-05-29,Failed,sell,partial,Hedging,TSLA,2025-05-28,Trader046,T0045,2025-05-29,,Electronic,
+,Unallocated,FX Trading,ice,,14607.26,Rejected,RBC Capital,SG,CP0089,Institution,2024-11-29T17:24:38,CAD,,,DEAL00008565,-0.0138,Market Making,,NASDAQ,EXT47418748,471.03,0.020267,INST009997,CVX Option,Option,False,US7555125930,2024-11-30T09:24:38,,9785327.4,,PARENT008412,P00008565,FXTrading-1,4826.726,Deutsche Bank,Option,2027,9800405.69,2024-12-03,Settled,buy,pending,Event Driven,CVX,2024-11-29,Trader020,T0032,2024-12-03,89.84,Electronic,
+,Partial,Commodities,ice,,7237.85,Confirmed,Jefferies,JP,CP0072,Institution,2024-11-05T17:24:38,JPY,495998829,,DEAL00008566,,Electronic,,NYSE,EXT56281018,420.68,,INST000706,MSFT FX Spot,FX Spot,True,US8603822068,2024-11-06T03:24:38,,9883620.36,,,P00008566,Commodities-9,1955.4862,,FX Spot,5054,9891278.89,2024-11-09,Unsettled,buy,partial,Hedging,MSFT,2024-11-05,Trader047,T0004,2024-11-09,,Electronic,
+,Unallocated,Bond Trading,ice,,115.95,Pending,Nomura,AU,CP0042,Institution,2025-03-05T17:24:38,JPY,,,DEAL00008567,,Arbitrage,,NASDAQ,,9.12,,INST008558,GOOGL Forward,Forward,True,US1994748878,2025-03-06T05:24:38,2028-10-16,328123.72,,,P00008567,BondTrading-3,2544.4049,,Forward,128,328248.79,2025-03-07,Pending,sell,pending,Mean Reversion,GOOGL,2025-03-05,Trader034,T0003,2025-03-07,,Voice,
+,Pending,Equity Trading,jscc,,2107.74,Confirmed,Morgan Stanley,CA,CP0004,Broker,2025-02-11T17:24:38,USD,,,DEAL00008568,,Exotics,,NYSE,EXT56216459,353.67,,INST006139,META Commodity,Commodity,False,US2626512208,2025-02-12T17:24:38,,4694248.04,,,P00008568,EquityTrading-5,3471.2081,,Commodity,1352,4696709.45,2025-02-12,Unsettled,buy,failed,Event Driven,META,2025-02-11,Trader002,T0017,2025-02-12,,Electronic,
+811.26,Unallocated,ETF Trading,jscc,Trade 8569 - Special handling required,2698.29,Unconfirmed,JP Morgan,HK,CP0044,Broker,2025-02-18T17:24:38,AUD,,1659.98,DEAL00008569,,Electronic,11.86,NYSE,EXT51445554,245.43,,INST008624,AMZN Bond,Bond,False,US1881831910,2025-02-19T00:24:38,,4903655.11,1825.98,,P00008569,ETFTrading-4,1623.6258,Nomura,Bond,3020,4906598.83,2025-02-22,Settled,buy,completed,Directional,AMZN,2025-02-18,Trader046,T0003,2025-02-22,,Electronic,0.0832
+,Unallocated,ETF Trading,eurex,,17565.52,Unconfirmed,Barclays,US,CP0013,Institution,2025-04-21T17:24:38,CAD,,,DEAL00008570,,Electronic,,NYSE,EXT50487554,185.14,,INST004385,MS Equity,Equity,True,US3601903279,2025-04-22T04:24:38,,8865603.76,,,P00008570,ETFTrading-5,2829.9203,,Equity,3132,8883354.42,2025-04-24,Unsettled,sell,cancelled,Directional,MS,2025-04-21,Trader006,T0043,2025-04-24,,Voice,
+,Allocated,ETF Trading,eurex,,5730.66,Unconfirmed,Citigroup,SG,CP0073,Broker,2025-07-11T17:24:38,JPY,,,DEAL00008571,0.4672,Prop Trading,,NYSE,EXT86113079,558.36,0.054196,INST007737,JNJ Option,Option,True,US5813754586,2025-07-12T06:24:38,,5968461.97,,,P00008571,ETFTrading-6,3913.0214,,Option,1525,5974750.99,2025-07-13,Pending,sell,completed,Mean Reversion,JNJ,2025-07-11,Trader037,T0009,2025-07-13,39.88,Voice,
+,Pending,FX Trading,lch,,7285.24,Unconfirmed,Citigroup,DE,CP0027,Broker,2025-01-03T17:24:38,CHF,,,DEAL00008572,,Delta One,,NYSE,EXT77960094,180.97,,INST009700,MSFT Future,Future,True,US1891698014,2025-01-04T16:24:38,,5308412.78,,,P00008572,FXTrading-3,2265.0271,,Future,2343,5315878.99,2025-01-05,Failed,buy,cancelled,Event Driven,MSFT,2025-01-03,Trader008,T0025,2025-01-05,,Voice,
+,Partial,Credit Trading,jscc,,7782.41,Confirmed,Mizuho,SG,CP0017,Broker,2024-10-25T17:24:38,EUR,,,DEAL00008573,,Flow Trading,,NYSE,EXT66436531,655.93,,INST003235,XOM Equity,Equity,True,US3538630637,2024-10-26T10:24:38,,9436706.28,,PARENT001453,P00008573,CreditTrading-8,4765.085,RBC Capital,Equity,1980,9445144.62,2024-10-28,Pending,buy,cancelled,Event Driven,XOM,2024-10-25,Trader004,T0024,2024-10-28,,Voice,
+,Pending,FX Trading,cme,,203.27,Pending,Goldman Sachs,SG,CP0039,Institution,2025-07-16T17:24:38,JPY,123925910,,DEAL00008574,,Arbitrage,,NYSE,EXT99406130,4.47,,INST003388,WFC Commodity,Commodity,True,US3441520362,2025-07-17T11:24:38,,143867.29,,,P00008574,FXTrading-6,4389.0077,,Commodity,32,144075.03,2025-07-18,Pending,sell,partial,Mean Reversion,WFC,2025-07-16,Trader010,T0014,2025-07-18,,Voice,
+,Partial,Bond Trading,ice,,3123.54,Rejected,HSBC,DE,CP0018,Institution,2024-08-27T17:24:38,CAD,,,DEAL00008575,,Flow Trading,,NASDAQ,EXT99519781,41.9,,INST009627,AAPL CDS,CDS,False,US1775184369,2024-08-28T12:24:38,,3181000.61,,,P00008575,BondTrading-9,1976.1689,BNP Paribas,CDS,1609,3184166.05,2024-08-28,Failed,sell,failed,Hedging,AAPL,2024-08-27,Trader039,T0001,2024-08-28,,Voice,
+,Pending,Credit Trading,jscc,Trade 8576 - Special handling required,1328.65,Unconfirmed,UBS,CA,CP0051,Institution,2025-01-04T17:24:38,CHF,434818878,,DEAL00008576,,Delta One,,NYSE,EXT94473661,44.82,,INST007011,LLY Forward,Forward,True,US2926485599,2025-01-05T06:24:38,,739852.18,,,P00008576,CreditTrading-3,3799.9437,,Forward,194,741225.65,2025-01-05,Unsettled,buy,completed,Event Driven,LLY,2025-01-04,Trader027,T0003,2025-01-05,,Electronic,
+,Unallocated,Prime Brokerage,lch,,16816.97,Unconfirmed,Barclays,CH,CP0098,Institution,2025-03-09T17:24:38,CAD,,,DEAL00008577,,Delta One,,NYSE,,936.76,,INST000901,JNJ Commodity,Commodity,False,,2025-03-09T19:24:38,,9651081.32,,,P00008577,PrimeBrokerage-1,1780.6716,,Commodity,5419,9668835.05,2025-03-12,Failed,buy,failed,Momentum,JNJ,2025-03-09,Trader041,T0015,2025-03-12,,Voice,
+,Allocated,Structured Products,dtcc,,5665.59,Confirmed,Nomura,US,CP0057,Institution,2024-12-08T17:24:38,GBP,,,DEAL00008578,-0.7685,Market Making,,NYSE,EXT74982511,909.71,0.015047,INST006632,MRK Option,Option,True,US1587591147,2024-12-09T13:24:38,,9396102.76,,PARENT006134,P00008578,StructuredProducts-5,1882.9573,,Option,4990,9402678.06,2024-12-11,Unsettled,buy,completed,Mean Reversion,MRK,2024-12-08,Trader029,T0027,2024-12-11,17.44,Voice,
+,Partial,Derivatives,lch,,2999.7,Pending,JP Morgan,HK,CP0035,Institution,2025-05-05T17:24:38,CHF,616616890,,DEAL00008579,,Structured,,NASDAQ,,569.92,,INST004240,JNJ Forward,Forward,True,US2829950119,2025-05-06T12:24:38,,9875001.04,,,P00008579,Derivatives-1,18.4428,Bank of America,Forward,535439,9878570.66,2025-05-07,Unsettled,sell,cancelled,Directional,JNJ,2025-05-05,Trader011,T0022,2025-05-07,,Electronic,
+,Unallocated,Commodities,lch,,5791.63,Rejected,RBC Capital,JP,CP0063,Broker,2025-03-04T17:24:38,AUD,,,DEAL00008580,-0.5198,Prop Trading,,NYSE,EXT03685914,301.61,0.023495,INST008400,XOM Option,Option,True,US1754798610,2025-03-05T02:24:38,,3738151.19,,,P00008580,Commodities-4,54.1951,RBC Capital,Option,68975,3744244.43,2025-03-08,Pending,buy,completed,Arbitrage,XOM,2025-03-04,Trader042,T0008,2025-03-08,27.01,Electronic,
+2572.45,Partial,Futures Trading,jscc,,11616.63,Rejected,Morgan Stanley,SG,CP0040,Broker,2025-02-03T17:24:38,USD,,5415.7,DEAL00008581,,Market Making,3.37,NYSE,EXT28875419,329.15,,INST008627,C Bond,Bond,True,US2648239466,2025-02-04T15:24:38,2029-04-09,6680598.51,5957.27,,P00008581,FuturesTrading-5,4093.9199,Goldman Sachs,Bond,1631,6692544.29,2025-02-06,Unsettled,sell,completed,Momentum,C,2025-02-03,Trader017,T0001,2025-02-06,,Voice,0.0373
+,Partial,Bond Trading,cme,,4014.97,Rejected,Deutsche Bank,US,CP0033,Broker,2024-09-10T17:24:38,JPY,230936760,,DEAL00008582,,Prop Trading,,NYSE,EXT04984505,385.06,,INST003316,MRK FX Forward,FX Forward,True,US9489270943,2024-09-10T22:24:38,,9388012.59,,,P00008582,BondTrading-4,2553.419,Goldman Sachs,FX Forward,3676,9392412.62,2024-09-11,Failed,sell,pending,Hedging,MRK,2024-09-10,Trader039,T0005,2024-09-11,,Electronic,
+224.35,Unallocated,FX Trading,eurex,,12569.49,Confirmed,Morgan Stanley,US,CP0090,Broker,2025-04-01T17:24:38,USD,734992536,5241.17,DEAL00008583,,Market Making,19.95,NYSE,,107.77,,INST004243,GS Bond,Bond,False,US3541782042,2025-04-01T22:24:38,,8511569.93,5765.29,,P00008583,FXTrading-4,939.8684,,Bond,9056,8524247.19,2025-04-04,Failed,buy,partial,Relative Value,GS,2025-04-01,Trader012,T0038,2025-04-04,,Voice,0.0315
+,Unallocated,Derivatives,ice,,3743.24,Rejected,Morgan Stanley,CH,CP0081,Institution,2025-04-22T17:24:38,CAD,,,DEAL00008584,,Structured,,NYSE,EXT83848136,52.45,,INST004511,JNJ Equity,Equity,False,US5895863948,2025-04-23T01:24:38,,1916510.25,,,P00008584,Derivatives-6,2065.1414,,Equity,928,1920305.94,2025-04-27,Pending,buy,pending,Arbitrage,JNJ,2025-04-22,Trader035,T0030,2025-04-27,,Electronic,
+,Pending,Structured Products,cme,,1900.68,Rejected,Citigroup,US,CP0029,Institution,2025-04-20T17:24:38,CHF,978967590,,DEAL00008585,,Electronic,,NYSE,EXT70764943,28.71,,INST004833,SHEL Equity,Equity,True,US4845443810,2025-04-21T02:24:38,2032-07-26,2523825.86,,,P00008585,StructuredProducts-3,1338.8715,,Equity,1885,2525755.25,2025-04-25,Pending,buy,completed,Market Making,SHEL,2025-04-20,Trader030,T0034,2025-04-25,,Voice,
+,Partial,Options Trading,dtcc,,460.52,Unconfirmed,Citigroup,CH,CP0041,Broker,2025-08-09T17:24:38,USD,268663243,,DEAL00008586,,Arbitrage,,NYSE,,28.67,,INST009600,LLY Equity,Equity,True,US1672885808,2025-08-09T19:24:38,2033-07-21,631467.16,,,P00008586,OptionsTrading-8,294.7277,,Equity,2142,631956.35,2025-08-11,Pending,buy,completed,Arbitrage,LLY,2025-08-09,Trader043,T0024,2025-08-11,,Voice,
+,Partial,Emerging Markets,cme,,3880.01,Unconfirmed,BNP Paribas,UK,CP0065,Institution,2025-03-18T17:24:38,EUR,216608851,,DEAL00008587,,Electronic,,NYSE,EXT03646124,185.83,,INST005987,TSLA Index,Index,True,US9806913959,2025-03-19T15:24:38,,4668805.56,,,P00008587,EmergingMarkets-8,3475.9004,,Index,1343,4672871.4,2025-03-23,Unsettled,sell,failed,Market Making,TSLA,2025-03-18,Trader026,T0010,2025-03-23,,Voice,
+,Partial,Futures Trading,dtcc,,60.86,Unconfirmed,Citigroup,US,CP0008,Broker,2025-02-11T17:24:38,AUD,135480486,,DEAL00008588,,Prop Trading,,NASDAQ,EXT95261168,3.22,,INST003304,NVDA Commodity,Commodity,True,US5622789496,2025-02-12T05:24:38,,37240.18,,,P00008588,FuturesTrading-6,2059.0428,,Commodity,18,37304.26,2025-02-13,Unsettled,sell,failed,Momentum,NVDA,2025-02-11,Trader026,T0009,2025-02-13,,Electronic,
+,Unallocated,Prime Brokerage,cme,,6428.51,Unconfirmed,Goldman Sachs,HK,CP0022,Institution,2025-06-08T17:24:38,CHF,,,DEAL00008589,,Prop Trading,,NYSE,,719.9,,INST000651,TTE Index,Index,False,US2390193282,2025-06-08T21:24:38,2034-03-09,9656322.86,,,P00008589,PrimeBrokerage-5,690.2721,,Index,13989,9663471.27,2025-06-11,Pending,buy,completed,Hedging,TTE,2025-06-08,Trader028,T0006,2025-06-11,,Electronic,
+,Allocated,Futures Trading,ice,,850.52,Rejected,BNP Paribas,DE,CP0025,Broker,2024-09-21T17:24:38,GBP,724476749,,DEAL00008590,,Exotics,,NYSE,,103.76,,INST004251,C FX Forward,FX Forward,True,US6925821498,2024-09-22T05:24:38,,1719301.79,,,P00008590,FuturesTrading-2,600.1152,Mizuho,FX Forward,2864,1720256.07,2024-09-23,Failed,buy,completed,Momentum,C,2024-09-21,Trader010,T0004,2024-09-23,,Voice,
+4945.61,Allocated,Bond Trading,dtcc,,19463.54,Pending,Jefferies,CA,CP0027,Institution,2024-11-29T17:24:38,CHF,,8533.38,DEAL00008591,,Flow Trading,4.57,NYSE,EXT53388772,166.74,,INST001065,C Bond,Bond,False,US2091866122,2024-11-30T17:24:38,,9791146.13,9386.72,,P00008591,BondTrading-2,4517.4954,,Bond,2167,9810776.41,2024-12-02,Unsettled,sell,partial,Hedging,C,2024-11-29,Trader010,T0018,2024-12-02,,Voice,0.0932
+,Allocated,Prime Brokerage,lch,,2133.62,Confirmed,Bank of America,FR,CP0056,Institution,2025-02-06T17:24:38,USD,,,DEAL00008592,0.615,Exotics,,NASDAQ,EXT82717939,33.93,0.002046,INST008021,BAC Option,Option,True,US1803068643,2025-02-07T08:24:38,,2073204.69,,,P00008592,PrimeBrokerage-3,4976.8282,Mizuho,Option,416,2075372.24,2025-02-09,Settled,sell,cancelled,Relative Value,BAC,2025-02-06,Trader019,T0006,2025-02-09,60.13,Voice,
+,Pending,FX Trading,dtcc,,6761.93,Confirmed,Credit Suisse,FR,CP0094,Institution,2025-07-16T17:24:38,EUR,507191877,,DEAL00008593,,Delta One,,NYSE,EXT70524349,724.63,,INST007973,SHEL FX Forward,FX Forward,True,US8037064017,2025-07-17T00:24:38,2034-10-17,7943669.82,,,P00008593,FXTrading-8,3166.516,Morgan Stanley,FX Forward,2508,7951156.38,2025-07-19,Failed,sell,partial,Market Making,SHEL,2025-07-16,Trader020,T0050,2025-07-19,,Electronic,
+,Pending,Options Trading,jscc,,2738.18,Confirmed,Barclays,HK,CP0037,Institution,2024-11-15T17:24:38,USD,,,DEAL00008594,,Prop Trading,,NASDAQ,EXT63652366,215.18,,INST007817,META Future,Future,True,US9252136283,2024-11-16T05:24:38,,5860981.77,,PARENT003504,P00008594,OptionsTrading-5,3782.9412,RBC Capital,Future,1549,5863935.13,2024-11-16,Failed,sell,pending,Relative Value,META,2024-11-15,Trader008,T0030,2024-11-16,,Voice,
+,Partial,Commodities,dtcc,,12230.91,Confirmed,RBC Capital,FR,CP0048,Institution,2025-06-02T17:24:38,CAD,,,DEAL00008595,,Arbitrage,,NASDAQ,EXT27242829,428.22,,INST000747,NVDA Commodity,Commodity,False,US2831190106,2025-06-03T17:24:38,,7525198.03,,PARENT003680,P00008595,Commodities-7,330.5936,,Commodity,22762,7537857.16,2025-06-03,Failed,buy,pending,Relative Value,NVDA,2025-06-02,Trader029,T0045,2025-06-03,,Voice,
+,Allocated,Equity Trading,ice,,2117.04,Rejected,Citigroup,FR,CP0094,Broker,2025-05-29T17:24:38,USD,,,DEAL00008596,,Market Making,,NYSE,EXT80087697,177.75,,INST003185,JPM Index,Index,False,US4831960332,2025-05-30T07:24:38,,2369992.64,,,P00008596,EquityTrading-8,4496.7456,,Index,527,2372287.43,2025-05-31,Unsettled,sell,cancelled,Event Driven,JPM,2025-05-29,Trader017,T0030,2025-05-31,,Electronic,
+,Allocated,Bond Trading,eurex,Trade 8597 - Special handling required,4394.33,Unconfirmed,UBS,CA,CP0069,Institution,2025-05-25T17:24:38,EUR,220104576,,DEAL00008597,-0.5406,Arbitrage,,NYSE,EXT09884679,72.39,0.013958,INST003936,XOM Option,Option,True,US6819937425,2025-05-25T19:24:38,2033-08-30,5349633.82,,,P00008597,BondTrading-5,2467.1603,Wells Fargo,Option,2168,5354100.54,2025-05-28,Unsettled,sell,cancelled,Hedging,XOM,2025-05-25,Trader042,T0041,2025-05-28,55.06,Electronic,
+,Unallocated,Emerging Markets,cme,,716.11,Unconfirmed,Mizuho,DE,CP0019,Broker,2024-09-17T17:24:38,EUR,,,DEAL00008598,,Prop Trading,,NYSE,EXT19658873,186.17,,INST004121,AMZN Forward,Forward,True,US3255456683,2024-09-18T16:24:38,,2457188.5,,,P00008598,EmergingMarkets-6,4072.4158,,Forward,603,2458090.78,2024-09-22,Settled,sell,partial,Market Making,AMZN,2024-09-17,Trader003,T0006,2024-09-22,,Voice,
+,Partial,Bond Trading,cme,,12464.38,Rejected,Goldman Sachs,FR,CP0081,Institution,2025-01-04T17:24:38,EUR,,,DEAL00008599,,Prop Trading,,NYSE,EXT79633837,543.21,,INST004521,TSLA Commodity,Commodity,True,US7516133070,2025-01-05T12:24:38,2033-04-04,7817685.73,,,P00008599,BondTrading-2,2722.1609,,Commodity,2871,7830693.32,2025-01-09,Failed,sell,cancelled,Mean Reversion,TSLA,2025-01-04,Trader036,T0024,2025-01-09,,Electronic,
+,Unallocated,FX Trading,eurex,Trade 8600 - Special handling required,1325.8,Pending,Goldman Sachs,CA,CP0054,Institution,2025-07-03T17:24:38,CHF,709014091,,DEAL00008600,,Market Making,,NASDAQ,,60.5,,INST009575,HSBC Index,Index,True,,2025-07-03T18:24:38,,1485058.52,,,P00008600,FXTrading-9,1532.3314,,Index,969,1486444.82,2025-07-04,Pending,buy,pending,Directional,HSBC,2025-07-03,Trader004,T0006,2025-07-04,,Electronic,
+,Unallocated,Derivatives,cme,Trade 8601 - Special handling required,1935.31,Rejected,Deutsche Bank,CH,CP0071,Broker,2025-02-16T17:24:38,USD,,,DEAL00008601,,Electronic,,NASDAQ,,216.09,,INST001718,C Forward,Forward,True,US4094355104,2025-02-16T18:24:38,,5003502.07,,PARENT006592,P00008601,Derivatives-9,607.6677,Nomura,Forward,8233,5005653.47,2025-02-21,Failed,sell,completed,Arbitrage,C,2025-02-16,Trader010,T0019,2025-02-21,,Voice,
+,Partial,Bond Trading,ice,,11196.39,Unconfirmed,Nomura,SG,CP0068,Institution,2025-04-01T17:24:38,USD,756723921,,DEAL00008602,,Flow Trading,,NYSE,,924.56,,INST002825,AMZN Future,Future,True,US9501803737,2025-04-02T04:24:38,,9839401.28,,,P00008602,BondTrading-3,3808.7727,,Future,2583,9851522.23,2025-04-06,Pending,sell,partial,Hedging,AMZN,2025-04-01,Trader026,T0023,2025-04-06,,Electronic,
+,Unallocated,Equity Trading,cme,,612.48,Pending,Mizuho,HK,CP0052,Institution,2024-11-20T17:24:38,AUD,,,DEAL00008603,,Structured,,NYSE,EXT22026531,27.16,,INST000678,XOM Commodity,Commodity,True,US4578687104,2024-11-21T17:24:38,,351138.24,,,P00008603,EquityTrading-4,3439.0967,,Commodity,102,351777.88,2024-11-25,Settled,sell,cancelled,Relative Value,XOM,2024-11-20,Trader028,T0038,2024-11-25,,Electronic,
+,Allocated,Bond Trading,eurex,Trade 8604 - Special handling required,5885.93,Confirmed,Wells Fargo,DE,CP0085,Institution,2024-08-28T17:24:38,EUR,665283721,,DEAL00008604,,Structured,,NASDAQ,EXT84018527,764.84,,INST007043,GS Forward,Forward,True,,2024-08-29T17:24:38,,8750075.93,,,P00008604,BondTrading-6,835.2254,Mizuho,Forward,10476,8756726.7,2024-08-31,Unsettled,buy,failed,Relative Value,GS,2024-08-28,Trader001,T0007,2024-08-31,,Electronic,
+,Pending,Options Trading,cme,,998.04,Confirmed,Mizuho,JP,CP0065,Broker,2024-12-16T17:24:38,CHF,,7772.76,DEAL00008605,,Electronic,,NYSE,EXT79016971,116.34,,INST008912,JNJ Swap,Swap,True,US2753864477,2024-12-17T00:24:38,2029-05-29,4129995.27,8550.04,PARENT001757,P00008605,OptionsTrading-3,258.9204,,Swap,15950,4131109.65,2024-12-21,Unsettled,sell,pending,Event Driven,JNJ,2024-12-16,Trader048,T0018,2024-12-21,,Electronic,
+,Unallocated,Derivatives,lch,,792.72,Pending,Deutsche Bank,JP,CP0034,Institution,2025-02-16T17:24:38,USD,,,DEAL00008606,,Exotics,,NYSE,,216.57,,INST007542,GS FX Forward,FX Forward,True,US4563153001,2025-02-16T22:24:38,2034-03-25,2256799.05,,,P00008606,Derivatives-4,3504.8475,,FX Forward,643,2257808.34,2025-02-17,Failed,sell,failed,Momentum,GS,2025-02-16,Trader048,T0049,2025-02-17,,Electronic,
+,Allocated,Emerging Markets,cme,,5935.45,Pending,Nomura,CH,CP0046,Broker,2024-10-17T17:24:38,CAD,,,DEAL00008607,,Electronic,,NYSE,EXT86730203,37.92,,INST005502,C Index,Index,True,US7325946412,2024-10-18T15:24:38,,3505421.95,,,P00008607,EmergingMarkets-4,1987.3298,,Index,1763,3511395.32,2024-10-20,Failed,sell,failed,Market Making,C,2024-10-17,Trader031,T0041,2024-10-20,,Electronic,
+,Unallocated,Bond Trading,dtcc,,17438.75,Rejected,Credit Suisse,CA,CP0071,Broker,2025-06-28T17:24:38,AUD,,,DEAL00008608,,Market Making,,NYSE,EXT32326856,273.28,,INST005143,XOM ETF,ETF,True,US9669821250,2025-06-28T20:24:38,2027-12-15,9661774.29,,,P00008608,BondTrading-8,4174.8898,Mizuho,ETF,2314,9679486.32,2025-06-30,Settled,buy,pending,Momentum,XOM,2025-06-28,Trader030,T0015,2025-06-30,,Voice,
+6857.99,Pending,Commodities,lch,,1110.6,Rejected,Jefferies,SG,CP0098,Institution,2024-10-08T17:24:38,GBP,,6538.71,DEAL00008609,,Arbitrage,9.73,NYSE,EXT77875081,440.06,,INST006214,BP Bond,Bond,False,US1156332925,2024-10-09T08:24:38,2031-07-07,7143546.26,7192.58,,P00008609,Commodities-6,1251.2293,Bank of America,Bond,5709,7145096.92,2024-10-13,Settled,buy,completed,Hedging,BP,2024-10-08,Trader050,T0009,2024-10-13,,Voice,0.0357
+,Partial,Commodities,dtcc,,5738.65,Rejected,Jefferies,AU,CP0004,Institution,2025-05-29T17:24:38,GBP,181763294,,DEAL00008610,,Exotics,,NYSE,EXT12554424,194.89,,INST003137,JPM ETF,ETF,False,US1256171391,2025-05-30T16:24:38,,6230040.79,,PARENT000810,P00008610,Commodities-8,3907.6727,,ETF,1594,6235974.33,2025-05-30,Unsettled,buy,partial,Directional,JPM,2025-05-29,Trader033,T0045,2025-05-30,,Voice,
+,Allocated,Derivatives,jscc,,1729.63,Confirmed,Goldman Sachs,JP,CP0048,Broker,2024-11-21T17:24:38,CHF,341387939,,DEAL00008611,,Arbitrage,,NYSE,,926.47,,INST003392,SHEL ETF,ETF,False,US7867885226,2024-11-22T01:24:38,,9862825.98,,PARENT009068,P00008611,Derivatives-6,810.1794,UBS,ETF,12173,9865482.08,2024-11-24,Settled,sell,cancelled,Mean Reversion,SHEL,2024-11-21,Trader015,T0049,2024-11-24,,Voice,
+,Unallocated,Equity Trading,cme,,333.5,Pending,Morgan Stanley,CH,CP0097,Institution,2024-10-10T17:24:38,GBP,925425105,,DEAL00008612,,Structured,,NYSE,EXT80162251,9.38,,INST007129,HSBC Commodity,Commodity,True,US3345431135,2024-10-11T10:24:38,,338347.04,,,P00008612,EquityTrading-8,1702.3821,,Commodity,198,338689.92,2024-10-14,Failed,sell,completed,Relative Value,HSBC,2024-10-10,Trader011,T0012,2024-10-14,,Voice,
+,Allocated,Futures Trading,eurex,,3618.78,Rejected,Morgan Stanley,HK,CP0009,Institution,2025-03-13T17:24:38,GBP,901945134,,DEAL00008613,,Prop Trading,,NYSE,EXT26210570,170.66,,INST006307,MSFT FX Forward,FX Forward,True,US4238879049,2025-03-14T10:24:38,,2194937.75,,PARENT003963,P00008613,FuturesTrading-5,4122.7235,,FX Forward,532,2198727.19,2025-03-14,Unsettled,buy,pending,Relative Value,MSFT,2025-03-13,Trader019,T0005,2025-03-14,,Electronic,
+,Partial,FX Trading,ice,,1974.45,Unconfirmed,Deutsche Bank,US,CP0072,Institution,2024-09-02T17:24:38,CHF,939281896,8649.76,DEAL00008614,,Prop Trading,,NYSE,EXT05852605,194.88,,INST008757,LLY Swap,Swap,True,US9571962076,2024-09-03T13:24:38,,6060007.45,9514.74,,P00008614,FXTrading-10,2217.4902,,Swap,2732,6062176.78,2024-09-05,Failed,buy,failed,Mean Reversion,LLY,2024-09-02,Trader028,T0015,2024-09-05,,Electronic,
+,Partial,Emerging Markets,jscc,,12024.47,Confirmed,UBS,SG,CP0024,Broker,2024-10-07T17:24:38,CHF,,,DEAL00008615,,Flow Trading,,NYSE,EXT24211934,346.13,,INST004733,JPM FX Forward,FX Forward,True,US7317229053,2024-10-08T08:24:38,2027-01-16,6974935.78,,,P00008615,EmergingMarkets-3,697.2022,,FX Forward,10004,6987306.38,2024-10-08,Pending,buy,failed,Hedging,JPM,2024-10-07,Trader007,T0006,2024-10-08,,Electronic,
+,Allocated,Prime Brokerage,lch,,8309.01,Confirmed,Mizuho,HK,CP0023,Broker,2025-03-05T17:24:38,USD,,1687.24,DEAL00008616,,Structured,,NYSE,EXT08036554,96.43,,INST007575,GS Swap,Swap,True,US4607862304,2025-03-05T18:24:38,,4974765.19,1855.96,,P00008616,PrimeBrokerage-10,4540.3006,,Swap,1095,4983170.63,2025-03-09,Unsettled,buy,cancelled,Market Making,GS,2025-03-05,Trader022,T0010,2025-03-09,,Electronic,
+,Unallocated,Equity Trading,dtcc,,2497.01,Confirmed,JP Morgan,DE,CP0035,Broker,2025-05-06T17:24:38,GBP,410201471,,DEAL00008617,,Market Making,,NYSE,EXT94486525,268.13,,INST002659,BP Forward,Forward,True,,2025-05-07T07:24:38,,7119240.91,,,P00008617,EquityTrading-10,393.3828,,Forward,18097,7122006.05,2025-05-09,Unsettled,buy,partial,Event Driven,BP,2025-05-06,Trader044,T0021,2025-05-09,,Electronic,
+,Unallocated,Equity Trading,cme,Trade 8618 - Special handling required,4239.61,Confirmed,Deutsche Bank,CH,CP0088,Broker,2025-03-03T17:24:38,USD,,,DEAL00008618,,Structured,,NYSE,,154.18,,INST003106,AMZN Future,Future,True,US9067506874,2025-03-04T14:24:38,,2261250.29,,,P00008618,EquityTrading-5,4165.2351,,Future,542,2265644.08,2025-03-05,Unsettled,buy,completed,Arbitrage,AMZN,2025-03-03,Trader010,T0005,2025-03-05,,Electronic,
+,Pending,Commodities,eurex,,705.29,Confirmed,Goldman Sachs,CA,CP0030,Broker,2025-08-11T17:24:38,CAD,,,DEAL00008619,,Market Making,,NYSE,EXT28453355,52.37,,INST000245,UNH CDS,CDS,True,US6662132417,2025-08-12T08:24:38,,1052620.81,,,P00008619,Commodities-4,2032.0929,,CDS,517,1053378.47,2025-08-15,Pending,buy,partial,Event Driven,UNH,2025-08-11,Trader026,T0005,2025-08-15,,Voice,
+,Pending,Credit Trading,ice,,12184.41,Pending,BNP Paribas,FR,CP0035,Institution,2024-09-20T17:24:38,JPY,,,DEAL00008620,,Arbitrage,,NYSE,EXT15084183,166.17,,INST009724,MSFT FX Spot,FX Spot,True,US1663563842,2024-09-21T06:24:38,,9661385.37,,,P00008620,CreditTrading-7,2394.9249,,FX Spot,4034,9673735.95,2024-09-23,Settled,sell,partial,Mean Reversion,MSFT,2024-09-20,Trader015,T0003,2024-09-23,,Voice,
+,Unallocated,Emerging Markets,eurex,,6442.54,Pending,Citigroup,SG,CP0052,Broker,2025-04-19T17:24:38,AUD,543757715,,DEAL00008621,,Arbitrage,,NYSE,EXT58647163,129.65,,INST001380,GS FX Forward,FX Forward,True,US8481447250,2025-04-20T16:24:38,,6191657.79,,PARENT008204,P00008621,EmergingMarkets-7,840.359,,FX Forward,7367,6198229.98,2025-04-21,Settled,sell,failed,Event Driven,GS,2025-04-19,Trader001,T0019,2025-04-21,,Voice,
+,Unallocated,Futures Trading,cme,,5218.98,Unconfirmed,Mizuho,FR,CP0062,Institution,2025-06-26T17:24:38,CHF,,,DEAL00008622,,Flow Trading,,NYSE,EXT40503124,247.88,,INST003941,MRK Forward,Forward,False,US8338386686,2025-06-27T05:24:38,,9760445.68,,,P00008622,FuturesTrading-3,3267.6029,,Forward,2987,9765912.54,2025-06-30,Failed,buy,partial,Relative Value,MRK,2025-06-26,Trader038,T0017,2025-06-30,,Electronic,
+,Allocated,Futures Trading,lch,Trade 8623 - Special handling required,3548.57,Rejected,HSBC,DE,CP0066,Institution,2024-10-19T17:24:38,EUR,,,DEAL00008623,,Prop Trading,,NYSE,EXT37886197,281.98,,INST007174,MSFT Forward,Forward,True,US7461594473,2024-10-20T04:24:38,2026-08-15,4309120.6,,,P00008623,FuturesTrading-6,4272.7381,,Forward,1008,4312951.15,2024-10-21,Failed,buy,cancelled,Market Making,MSFT,2024-10-19,Trader046,T0007,2024-10-21,,Electronic,
+,Allocated,Derivatives,jscc,,5623.74,Pending,Goldman Sachs,UK,CP0015,Institution,2025-03-17T17:24:38,USD,326573277,,DEAL00008624,,Arbitrage,,NYSE,EXT21992999,352.68,,INST007609,TSLA Forward,Forward,True,US5771421602,2025-03-18T05:24:38,,7712907.1,,,P00008624,Derivatives-1,301.607,,Forward,25572,7718883.52,2025-03-21,Unsettled,sell,failed,Directional,TSLA,2025-03-17,Trader031,T0016,2025-03-21,,Voice,
+,Partial,Commodities,lch,,8494.95,Unconfirmed,Morgan Stanley,US,CP0035,Institution,2024-08-14T17:24:38,JPY,,393.34,DEAL00008625,,Electronic,,NASDAQ,EXT02484514,363.24,,INST003996,AMZN Swap,Swap,False,US3774437318,2024-08-15T16:24:38,,9100580.44,432.67,PARENT003420,P00008625,Commodities-8,1753.8335,Morgan Stanley,Swap,5188,9109438.63,2024-08-17,Settled,buy,failed,Directional,AMZN,2024-08-14,Trader021,T0029,2024-08-17,,Electronic,
+2969.33,Unallocated,Options Trading,cme,,7869.99,Unconfirmed,HSBC,FR,CP0033,Institution,2024-09-28T17:24:38,AUD,907879828,1792.8,DEAL00008626,,Delta One,15.95,NYSE,,239.56,,INST006185,JNJ Bond,Bond,True,US9808246518,2024-09-28T23:24:38,2026-03-07,4998370.64,1972.08,PARENT005655,P00008626,OptionsTrading-6,1628.3681,,Bond,3069,5006480.19,2024-10-01,Unsettled,sell,pending,Arbitrage,JNJ,2024-09-28,Trader035,T0022,2024-10-01,,Voice,0.0848
+,Unallocated,ETF Trading,ice,,19504.29,Rejected,Wells Fargo,SG,CP0003,Institution,2025-05-04T17:24:38,USD,547084678,1472.31,DEAL00008627,,Market Making,,NYSE,,206.46,,INST008249,AMZN Swap,Swap,True,US3499884443,2025-05-04T22:24:38,2025-06-26,9783727.65,1619.54,,P00008627,ETFTrading-9,896.336,,Swap,10915,9803438.4,2025-05-08,Settled,sell,pending,Hedging,AMZN,2025-05-04,Trader031,T0047,2025-05-08,,Voice,
+,Unallocated,Credit Trading,dtcc,,557.14,Unconfirmed,UBS,CA,CP0090,Broker,2025-02-17T17:24:38,CAD,497456162,,DEAL00008628,,Electronic,,NYSE,,67.92,,INST000321,JNJ Forward,Forward,True,US3737154088,2025-02-18T04:24:38,,1484478.91,,,P00008628,CreditTrading-5,1048.3848,JP Morgan,Forward,1415,1485103.97,2025-02-22,Failed,buy,completed,Mean Reversion,JNJ,2025-02-17,Trader050,T0043,2025-02-22,,Voice,
+,Allocated,Emerging Markets,jscc,,1440.13,Rejected,Barclays,HK,CP0017,Institution,2025-01-08T17:24:38,USD,,,DEAL00008629,,Electronic,,NYSE,EXT47139782,68.95,,INST007477,WFC CDS,CDS,True,US8479429529,2025-01-09T15:24:38,2027-11-28,2967812.89,,,P00008629,EmergingMarkets-8,1990.3361,,CDS,1491,2969321.97,2025-01-13,Settled,sell,pending,Mean Reversion,WFC,2025-01-08,Trader027,T0015,2025-01-13,,Voice,
+3591.5,Allocated,Credit Trading,eurex,,4226.99,Rejected,HSBC,UK,CP0056,Broker,2024-09-14T17:24:38,CAD,936069137,610.11,DEAL00008630,,Delta One,8.27,NYSE,,875.45,,INST000490,AAPL Bond,Bond,True,,2024-09-15T17:24:38,,9810413.09,671.12,PARENT006053,P00008630,CreditTrading-8,4068.526,Jefferies,Bond,2411,9815515.53,2024-09-18,Settled,sell,cancelled,Mean Reversion,AAPL,2024-09-14,Trader029,T0017,2024-09-18,,Electronic,0.0567
+,Unallocated,Structured Products,ice,Trade 8631 - Special handling required,7994.06,Unconfirmed,Nomura,HK,CP0041,Institution,2025-06-20T17:24:38,EUR,535578894,2036.57,DEAL00008631,,Flow Trading,,NYSE,EXT97631307,204.73,,INST005323,NVDA Swap,Swap,False,US6780440358,2025-06-20T19:24:38,,5730541.36,2240.23,,P00008631,StructuredProducts-4,4484.0338,,Swap,1277,5738740.15,2025-06-24,Settled,sell,failed,Momentum,NVDA,2025-06-20,Trader038,T0018,2025-06-24,,Electronic,
+,Unallocated,FX Trading,lch,,9323.1,Pending,Barclays,AU,CP0096,Broker,2024-08-24T17:24:38,EUR,915816159,,DEAL00008632,,Delta One,,NYSE,EXT15691930,283.41,,INST004474,BP CDS,CDS,True,,2024-08-25T04:24:38,,4741387.31,,PARENT000277,P00008632,FXTrading-3,4637.2758,,CDS,1022,4750993.82,2024-08-29,Settled,buy,failed,Market Making,BP,2024-08-24,Trader019,T0042,2024-08-29,,Voice,
+,Partial,Credit Trading,ice,,4587.88,Unconfirmed,BNP Paribas,HK,CP0024,Broker,2024-10-07T17:24:38,JPY,304358531,,DEAL00008633,-0.9741,Flow Trading,,NYSE,EXT55029918,107.78,0.015105,INST006075,TSLA Option,Option,False,,2024-10-08T06:24:38,2032-06-10,3019286.63,,,P00008633,CreditTrading-3,2270.0178,Wells Fargo,Option,1330,3023982.29,2024-10-12,Pending,sell,failed,Event Driven,TSLA,2024-10-07,Trader011,T0026,2024-10-12,76.46,Voice,
+,Unallocated,Options Trading,jscc,Trade 8634 - Special handling required,300.45,Pending,JP Morgan,DE,CP0042,Institution,2025-03-01T17:24:38,AUD,,,DEAL00008634,,Structured,,NYSE,EXT60858489,19.44,,INST007069,TSLA CDS,CDS,True,US6189923530,2025-03-01T20:24:38,2034-08-12,462435.76,,,P00008634,OptionsTrading-6,817.2445,,CDS,565,462755.65,2025-03-05,Unsettled,buy,pending,Market Making,TSLA,2025-03-01,Trader008,T0025,2025-03-05,,Electronic,
+,Allocated,Derivatives,jscc,,9810.53,Rejected,Barclays,CH,CP0087,Institution,2024-08-15T17:24:38,GBP,,,DEAL00008635,,Market Making,,NYSE,EXT56747563,397.82,,INST007772,GOOGL Equity,Equity,False,,2024-08-15T19:24:38,,8035263.56,,,P00008635,Derivatives-5,4840.1017,,Equity,1660,8045471.91,2024-08-18,Failed,buy,cancelled,Hedging,GOOGL,2024-08-15,Trader034,T0007,2024-08-18,,Electronic,
+,Pending,FX Trading,jscc,,8143.57,Unconfirmed,Mizuho,AU,CP0083,Institution,2025-01-25T17:24:38,CAD,,,DEAL00008636,,Arbitrage,,NYSE,EXT55852936,634.58,,INST007884,META FX Spot,FX Spot,False,,2025-01-25T19:24:38,,7991789.9,,,P00008636,FXTrading-8,449.5184,,FX Spot,17778,8000568.05,2025-01-28,Pending,buy,pending,Market Making,META,2025-01-25,Trader004,T0041,2025-01-28,,Voice,
+,Allocated,Equity Trading,eurex,Trade 8637 - Special handling required,12948.66,Unconfirmed,Barclays,DE,CP0038,Institution,2024-09-28T17:24:38,AUD,,,DEAL00008637,,Exotics,,NYSE,EXT05261610,588.22,,INST008523,CVX Equity,Equity,True,US3716618860,2024-09-28T20:24:38,2026-07-16,9990406.96,,,P00008637,EquityTrading-9,4554.2338,,Equity,2193,10003943.84,2024-10-01,Settled,buy,cancelled,Event Driven,CVX,2024-09-28,Trader006,T0010,2024-10-01,,Electronic,
+5201.2,Allocated,Structured Products,dtcc,,2457.85,Pending,Mizuho,CH,CP0094,Institution,2025-06-23T17:24:38,AUD,375022961,3329.13,DEAL00008638,,Electronic,10.82,NYSE,EXT59053984,207.46,,INST008345,GS Bond,Bond,False,US7483034647,2025-06-23T20:24:38,,4406913.66,3662.04,,P00008638,StructuredProducts-5,432.0167,UBS,Bond,10200,4409578.97,2025-06-24,Unsettled,sell,completed,Market Making,GS,2025-06-23,Trader030,T0050,2025-06-24,,Electronic,0.0318
+,Allocated,Commodities,jscc,,771.9,Confirmed,Nomura,CH,CP0100,Institution,2024-12-26T17:24:38,CAD,,,DEAL00008639,,Exotics,,NYSE,EXT79447514,175.05,,INST004504,JNJ FX Forward,FX Forward,False,,2024-12-26T21:24:38,,5821719.56,,PARENT005625,P00008639,Commodities-4,130.0187,,FX Forward,44776,5822666.51,2024-12-29,Pending,sell,cancelled,Event Driven,JNJ,2024-12-26,Trader025,T0014,2024-12-29,,Electronic,
+,Partial,ETF Trading,jscc,,8074.61,Unconfirmed,Deutsche Bank,US,CP0048,Institution,2025-06-27T17:24:38,CAD,461216384,,DEAL00008640,,Structured,,NYSE,EXT14218110,404.82,,INST009895,MS CDS,CDS,True,US7792427238,2025-06-27T18:24:38,,5002993.46,,,P00008640,ETFTrading-9,2730.5783,,CDS,1832,5011472.89,2025-07-01,Pending,sell,partial,Hedging,MS,2025-06-27,Trader030,T0013,2025-07-01,,Voice,
+,Unallocated,ETF Trading,dtcc,,834.07,Rejected,Wells Fargo,CA,CP0039,Institution,2025-06-11T17:24:38,GBP,855130626,,DEAL00008641,,Electronic,,NYSE,EXT07783629,80.17,,INST003070,PFE FX Forward,FX Forward,True,US4831706787,2025-06-11T22:24:38,,4224955.26,,,P00008641,ETFTrading-6,3449.7757,,FX Forward,1224,4225869.5,2025-06-15,Pending,buy,completed,Hedging,PFE,2025-06-11,Trader034,T0044,2025-06-15,,Electronic,
+,Allocated,Structured Products,jscc,,2391.84,Confirmed,Citigroup,CA,CP0041,Institution,2024-09-23T17:24:38,EUR,,,DEAL00008642,,Arbitrage,,NYSE,,277.06,,INST002699,MRK Equity,Equity,True,US9740129344,2024-09-23T19:24:38,,4121981.41,,,P00008642,StructuredProducts-4,1928.3107,,Equity,2137,4124650.31,2024-09-28,Unsettled,sell,pending,Market Making,MRK,2024-09-23,Trader046,T0022,2024-09-28,,Electronic,
+,Pending,Structured Products,jscc,,119.63,Confirmed,JP Morgan,JP,CP0033,Institution,2024-08-29T17:24:38,JPY,236811337,,DEAL00008643,,Exotics,,NYSE,,7.37,,INST008181,JNJ Equity,Equity,True,US5655300093,2024-08-29T22:24:38,,106878.19,,,P00008643,StructuredProducts-9,1260.9934,,Equity,84,107005.19,2024-08-31,Unsettled,buy,cancelled,Arbitrage,JNJ,2024-08-29,Trader029,T0037,2024-08-31,,Voice,
+,Partial,Emerging Markets,dtcc,Trade 8644 - Special handling required,3290.03,Unconfirmed,Credit Suisse,CA,CP0040,Institution,2024-08-17T17:24:38,GBP,641589680,,DEAL00008644,,Arbitrage,,NASDAQ,EXT15641038,207.22,,INST002307,GOOGL Equity,Equity,False,US6552648451,2024-08-18T16:24:38,,2887518.19,,PARENT007297,P00008644,EmergingMarkets-2,626.3256,,Equity,4610,2891015.44,2024-08-20,Pending,buy,cancelled,Event Driven,GOOGL,2024-08-17,Trader037,T0022,2024-08-20,,Voice,
+,Pending,Structured Products,eurex,,580.39,Rejected,Morgan Stanley,FR,CP0062,Broker,2025-08-12T17:24:38,JPY,,,DEAL00008645,,Arbitrage,,NYSE,EXT98195381,204.09,,INST008629,GS Commodity,Commodity,True,,2025-08-13T00:24:38,,4175247.11,,,P00008645,StructuredProducts-9,3617.4162,Deutsche Bank,Commodity,1154,4176031.59,2025-08-17,Failed,sell,pending,Mean Reversion,GS,2025-08-12,Trader033,T0003,2025-08-17,,Voice,
+5521.82,Partial,Equity Trading,eurex,,2727.24,Rejected,Nomura,US,CP0039,Institution,2025-07-06T17:24:38,JPY,815062823,8360.37,DEAL00008646,,Flow Trading,23.23,NYSE,,118.95,,INST006068,UNH Bond,Bond,True,US1913668659,2025-07-06T23:24:38,2034-03-12,1799047.34,9196.41,,P00008646,EquityTrading-9,153.3356,,Bond,11732,1801893.53,2025-07-09,Pending,buy,completed,Hedging,UNH,2025-07-06,Trader027,T0013,2025-07-09,,Electronic,0.0269
+,Unallocated,FX Trading,dtcc,,200.58,Pending,Morgan Stanley,CH,CP0064,Broker,2024-10-18T17:24:38,EUR,557534903,,DEAL00008647,,Flow Trading,,NYSE,EXT33343328,7.58,,INST006785,PFE Future,Future,True,US9129859783,2024-10-18T22:24:38,,308396.44,,PARENT001961,P00008647,FXTrading-8,2527.4522,,Future,122,308604.6,2024-10-19,Unsettled,buy,failed,Market Making,PFE,2024-10-18,Trader004,T0048,2024-10-19,,Voice,
+,Allocated,Credit Trading,eurex,,1112.71,Unconfirmed,Mizuho,UK,CP0086,Broker,2025-03-17T17:24:38,CHF,696610029,7708.84,DEAL00008648,,Market Making,,NYSE,,100.27,,INST004294,SHEL Swap,Swap,True,,2025-03-18T03:24:38,,1050192.76,8479.72,PARENT000351,P00008648,CreditTrading-1,499.7322,,Swap,2101,1051405.74,2025-03-20,Settled,sell,partial,Relative Value,SHEL,2025-03-17,Trader004,T0043,2025-03-20,,Electronic,
+,Allocated,Futures Trading,jscc,,9014.37,Confirmed,Credit Suisse,CA,CP0063,Broker,2025-07-25T17:24:38,USD,,,DEAL00008649,,Exotics,,NYSE,EXT08962976,646.27,,INST003257,NVDA CDS,CDS,True,,2025-07-26T06:24:38,,7702595.17,,,P00008649,FuturesTrading-6,1992.0925,,CDS,3866,7712255.81,2025-07-26,Failed,sell,pending,Directional,NVDA,2025-07-25,Trader005,T0017,2025-07-26,,Electronic,
+,Partial,Derivatives,dtcc,,2553.09,Pending,UBS,DE,CP0028,Broker,2024-11-02T17:24:38,AUD,306769834,,DEAL00008650,,Electronic,,NYSE,EXT60356331,115.4,,INST002142,MSFT CDS,CDS,True,US8467256105,2024-11-03T16:24:38,,2514803.17,,,P00008650,Derivatives-6,1346.2312,,CDS,1868,2517471.66,2024-11-03,Unsettled,buy,cancelled,Directional,MSFT,2024-11-02,Trader043,T0019,2024-11-03,,Voice,
+,Pending,FX Trading,ice,,1258.94,Unconfirmed,JP Morgan,DE,CP0089,Institution,2024-10-19T17:24:38,GBP,592747659,,DEAL00008651,,Flow Trading,,NYSE,EXT15637365,85.57,,INST008344,LLY Commodity,Commodity,True,US7841137178,2024-10-19T23:24:38,,3066923.21,,,P00008651,FXTrading-10,3907.8371,,Commodity,784,3068267.72,2024-10-22,Pending,sell,completed,Event Driven,LLY,2024-10-19,Trader037,T0043,2024-10-22,,Voice,
+,Partial,Bond Trading,eurex,,2599.34,Unconfirmed,BNP Paribas,JP,CP0089,Broker,2024-09-30T17:24:38,CAD,119875481,,DEAL00008652,,Delta One,,NYSE,EXT42847426,181.22,,INST005203,BP Forward,Forward,True,US9750762093,2024-10-01T06:24:38,,4107207.87,,,P00008652,BondTrading-9,2219.9867,,Forward,1850,4109988.43,2024-10-03,Settled,buy,cancelled,Relative Value,BP,2024-09-30,Trader037,T0027,2024-10-03,,Voice,
+,Allocated,Credit Trading,jscc,,7827.02,Confirmed,Nomura,AU,CP0039,Institution,2025-02-12T17:24:38,JPY,,3086.2,DEAL00008653,,Arbitrage,,NYSE,EXT79788774,692.95,,INST004893,MSFT Swap,Swap,True,US7608535432,2025-02-13T00:24:38,,7192559.55,3394.82,,P00008653,CreditTrading-1,4782.8203,Credit Suisse,Swap,1503,7201079.52,2025-02-17,Unsettled,buy,pending,Hedging,MSFT,2025-02-12,Trader032,T0040,2025-02-17,,Electronic,
+,Partial,Equity Trading,cme,,9312.12,Unconfirmed,Jefferies,UK,CP0087,Broker,2025-05-18T17:24:38,AUD,854765759,,DEAL00008654,,Structured,,NYSE,,370.2,,INST005617,JNJ FX Forward,FX Forward,False,US9512400728,2025-05-19T10:24:38,2027-06-24,4823058.04,,PARENT000519,P00008654,EquityTrading-4,3029.011,,FX Forward,1592,4832740.36,2025-05-19,Settled,sell,partial,Hedging,JNJ,2025-05-18,Trader042,T0036,2025-05-19,,Voice,
+,Partial,Futures Trading,jscc,,6897.83,Unconfirmed,Bank of America,CH,CP0058,Broker,2024-12-25T17:24:38,CAD,,,DEAL00008655,,Electronic,,NASDAQ,,886.38,,INST000797,GOOGL Future,Future,True,US9667769411,2024-12-26T01:24:38,,9413182.99,,,P00008655,FuturesTrading-1,4733.5421,HSBC,Future,1988,9420967.2,2024-12-26,Unsettled,buy,completed,Directional,GOOGL,2024-12-25,Trader003,T0039,2024-12-26,,Electronic,
+,Partial,Futures Trading,jscc,Trade 8656 - Special handling required,9833.82,Rejected,Wells Fargo,CH,CP0015,Broker,2025-04-03T17:24:38,EUR,,,DEAL00008656,,Market Making,,NYSE,,216.65,,INST003506,META Index,Index,True,US1397036942,2025-04-04T11:24:38,,8548492.62,,PARENT009095,P00008656,FuturesTrading-6,96.9103,,Index,88210,8558543.09,2025-04-04,Unsettled,sell,failed,Market Making,META,2025-04-03,Trader026,T0005,2025-04-04,,Voice,
+,Unallocated,FX Trading,lch,,1685.13,Confirmed,Nomura,US,CP0064,Institution,2025-07-10T17:24:38,CHF,,,DEAL00008657,,Arbitrage,,NYSE,EXT97179250,159.08,,INST003199,MRK Equity,Equity,True,,2025-07-11T06:24:38,,6402018.07,,,P00008657,FXTrading-10,3706.4001,Jefferies,Equity,1727,6403862.28,2025-07-13,Unsettled,buy,cancelled,Market Making,MRK,2025-07-10,Trader024,T0024,2025-07-13,,Voice,
+,Allocated,Bond Trading,cme,,3261.86,Confirmed,JP Morgan,AU,CP0094,Institution,2025-07-20T17:24:38,CAD,779405737,,DEAL00008658,,Electronic,,NYSE,,534.36,,INST001224,SHEL Forward,Forward,True,US7790982328,2025-07-20T20:24:38,,7543529.89,,,P00008658,BondTrading-1,1109.6935,,Forward,6797,7547326.11,2025-07-23,Settled,sell,completed,Hedging,SHEL,2025-07-20,Trader005,T0004,2025-07-23,,Electronic,
+,Pending,Derivatives,dtcc,,4098.69,Unconfirmed,JP Morgan,AU,CP0006,Broker,2025-07-08T17:24:38,CHF,714743724,,DEAL00008659,,Delta One,,NYSE,,280.69,,INST007237,META ETF,ETF,True,,2025-07-09T17:24:38,,4686247.86,,,P00008659,Derivatives-7,2252.2042,,ETF,2080,4690627.24,2025-07-09,Pending,buy,pending,Market Making,META,2025-07-08,Trader039,T0029,2025-07-09,,Voice,
+,Unallocated,Futures Trading,dtcc,,4751.94,Confirmed,UBS,US,CP0066,Broker,2025-04-16T17:24:38,JPY,538579144,,DEAL00008660,,Flow Trading,,NYSE,EXT62880534,89.33,,INST006965,PFE ETF,ETF,True,US3648056159,2025-04-17T07:24:38,,4666927.47,,,P00008660,FuturesTrading-7,4737.1609,,ETF,985,4671768.74,2025-04-21,Settled,buy,partial,Mean Reversion,PFE,2025-04-16,Trader014,T0039,2025-04-21,,Electronic,
+,Allocated,Derivatives,dtcc,,411.8,Confirmed,JP Morgan,JP,CP0087,Institution,2025-06-14T17:24:38,EUR,303000401,,DEAL00008661,,Delta One,,NYSE,,15.07,,INST007889,JPM ETF,ETF,True,US3173102873,2025-06-15T17:24:38,,587045.02,,,P00008661,Derivatives-3,253.9278,,ETF,2311,587471.89,2025-06-19,Settled,sell,failed,Relative Value,JPM,2025-06-14,Trader010,T0024,2025-06-19,,Voice,
+,Unallocated,ETF Trading,lch,Trade 8662 - Special handling required,8828.76,Unconfirmed,Mizuho,JP,CP0078,Institution,2024-09-11T17:24:38,AUD,223970298,,DEAL00008662,,Exotics,,NYSE,,418.73,,INST007077,MRK FX Spot,FX Spot,True,US9249735355,2024-09-12T12:24:38,,6629389.86,,,P00008662,ETFTrading-7,700.2555,,FX Spot,9467,6638637.35,2024-09-14,Pending,sell,pending,Relative Value,MRK,2024-09-11,Trader040,T0026,2024-09-14,,Voice,
+,Allocated,Commodities,ice,,526.54,Unconfirmed,JP Morgan,HK,CP0027,Institution,2025-05-18T17:24:38,GBP,186261764,,DEAL00008663,,Prop Trading,,NYSE,,17.4,,INST003481,AAPL FX Forward,FX Forward,True,US1375432457,2025-05-19T15:24:38,,280985.25,,,P00008663,Commodities-7,3901.5559,Jefferies,FX Forward,72,281529.19,2025-05-19,Settled,sell,cancelled,Arbitrage,AAPL,2025-05-18,Trader007,T0027,2025-05-19,,Electronic,
+,Unallocated,Credit Trading,lch,Trade 8664 - Special handling required,9817.79,Unconfirmed,HSBC,AU,CP0093,Institution,2024-09-29T17:24:38,EUR,,,DEAL00008664,0.9754,Electronic,,NYSE,EXT54902429,144.48,0.066382,INST004662,BAC Option,Option,True,US6809382608,2024-09-30T09:24:38,2029-03-22,9941329.18,,,P00008664,CreditTrading-7,3857.1503,,Option,2577,9951291.45,2024-10-02,Pending,sell,partial,Hedging,BAC,2024-09-29,Trader001,T0035,2024-10-02,8.48,Electronic,
+,Unallocated,Structured Products,jscc,,2549.11,Confirmed,Wells Fargo,HK,CP0016,Broker,2025-05-21T17:24:38,AUD,305375726,,DEAL00008665,,Structured,,NYSE,EXT96379438,456.74,,INST001208,MS Forward,Forward,False,,2025-05-22T10:24:38,,9648236.55,,,P00008665,StructuredProducts-4,982.822,,Forward,9816,9651242.4,2025-05-23,Failed,buy,failed,Market Making,MS,2025-05-21,Trader025,T0020,2025-05-23,,Voice,
+,Pending,FX Trading,cme,,2364.09,Rejected,BNP Paribas,AU,CP0018,Broker,2025-08-13T17:24:38,USD,,,DEAL00008666,,Market Making,,NYSE,EXT99598179,137.05,,INST004232,META FX Spot,FX Spot,False,US2962343946,2025-08-14T08:24:38,,1611567.22,,,P00008666,FXTrading-10,4201.1069,,FX Spot,383,1614068.36,2025-08-14,Pending,buy,completed,Market Making,META,2025-08-13,Trader007,T0034,2025-08-14,,Electronic,
+,Partial,Commodities,dtcc,,6901.31,Pending,Barclays,HK,CP0028,Broker,2025-04-03T17:24:38,USD,,,DEAL00008667,,Delta One,,NYSE,EXT16513801,365.38,,INST003314,HSBC CDS,CDS,False,US9983235234,2025-04-04T02:24:38,,4900215.75,,PARENT002574,P00008667,Commodities-6,248.2658,,CDS,19737,4907482.44,2025-04-04,Unsettled,sell,completed,Mean Reversion,HSBC,2025-04-03,Trader032,T0039,2025-04-04,,Voice,
+,Unallocated,Prime Brokerage,eurex,Trade 8668 - Special handling required,2520.25,Rejected,Barclays,DE,CP0048,Institution,2024-12-20T17:24:38,JPY,,,DEAL00008668,,Arbitrage,,NYSE,EXT18219546,433.86,,INST005283,BP Equity,Equity,False,US9113625230,2024-12-21T05:24:38,,7697893.84,,,P00008668,PrimeBrokerage-3,4677.0542,,Equity,1645,7700847.95,2024-12-25,Pending,sell,cancelled,Relative Value,BP,2024-12-20,Trader013,T0007,2024-12-25,,Electronic,
+,Pending,Equity Trading,cme,Trade 8669 - Special handling required,1942.26,Rejected,Mizuho,SG,CP0030,Broker,2025-04-06T17:24:38,CHF,,,DEAL00008669,,Arbitrage,,NYSE,,52.76,,INST002357,LLY Index,Index,True,US5577714683,2025-04-07T03:24:38,,4965820.19,,,P00008669,EquityTrading-8,1642.0927,,Index,3024,4967815.21,2025-04-08,Unsettled,buy,cancelled,Arbitrage,LLY,2025-04-06,Trader025,T0029,2025-04-08,,Voice,
+,Unallocated,Options Trading,dtcc,,2558.62,Confirmed,Deutsche Bank,AU,CP0017,Broker,2024-11-13T17:24:38,AUD,700929410,,DEAL00008670,,Prop Trading,,NYSE,EXT29504445,322.19,,INST007438,NVDA FX Spot,FX Spot,True,,2024-11-14T01:24:38,,6427312.77,,,P00008670,OptionsTrading-6,4805.9556,,FX Spot,1337,6430193.58,2024-11-17,Failed,sell,partial,Hedging,NVDA,2024-11-13,Trader046,T0039,2024-11-17,,Voice,
+,Partial,Futures Trading,cme,,2228.53,Confirmed,Deutsche Bank,UK,CP0052,Institution,2025-08-06T17:24:38,EUR,,,DEAL00008671,,Arbitrage,,NYSE,EXT90324280,244.97,,INST004524,MRK Index,Index,True,US5381399192,2025-08-07T16:24:38,2026-12-06,2899307.26,,,P00008671,FuturesTrading-4,4535.6075,,Index,639,2901780.76,2025-08-08,Unsettled,sell,completed,Market Making,MRK,2025-08-06,Trader012,T0032,2025-08-08,,Voice,
+,Allocated,Structured Products,dtcc,,1553.86,Pending,HSBC,UK,CP0018,Broker,2025-01-29T17:24:38,CAD,,7335.64,DEAL00008672,,Market Making,,NYSE,EXT30380615,83.63,,INST001211,META Swap,Swap,True,US3133615107,2025-01-30T01:24:38,,6994246.47,8069.2,,P00008672,StructuredProducts-1,2711.3683,,Swap,2579,6995883.96,2025-01-30,Settled,sell,failed,Event Driven,META,2025-01-29,Trader022,T0046,2025-01-30,,Electronic,
+,Allocated,Commodities,cme,,13335.9,Rejected,Morgan Stanley,CA,CP0085,Institution,2025-04-24T17:24:38,JPY,542537574,,DEAL00008673,,Electronic,,NYSE,EXT59242945,202.31,,INST001289,NVDA FX Forward,FX Forward,True,US9800516679,2025-04-25T15:24:38,2034-07-24,8606801.88,,,P00008673,Commodities-9,3282.9155,,FX Forward,2621,8620340.09,2025-04-27,Failed,sell,partial,Mean Reversion,NVDA,2025-04-24,Trader035,T0019,2025-04-27,,Voice,
+,Allocated,FX Trading,jscc,,1962.37,Pending,Nomura,UK,CP0045,Institution,2025-02-25T17:24:38,USD,,,DEAL00008674,,Market Making,,NYSE,EXT06257006,17.49,,INST004408,MS Forward,Forward,True,US8837871973,2025-02-26T14:24:38,2031-10-08,1075648.63,,,P00008674,FXTrading-6,3172.9243,Barclays,Forward,339,1077628.49,2025-02-27,Settled,sell,cancelled,Market Making,MS,2025-02-25,Trader046,T0025,2025-02-27,,Electronic,
+,Allocated,Credit Trading,jscc,,17671.3,Pending,BNP Paribas,UK,CP0015,Broker,2025-04-10T17:24:38,USD,371150043,,DEAL00008675,,Electronic,,NYSE,,645.06,,INST004377,SHEL ETF,ETF,True,,2025-04-11T14:24:38,,9954691.18,,PARENT005655,P00008675,CreditTrading-5,3778.2631,Goldman Sachs,ETF,2634,9973007.54,2025-04-13,Settled,buy,pending,Momentum,SHEL,2025-04-10,Trader021,T0022,2025-04-13,,Electronic,
+,Partial,FX Trading,eurex,,4084.02,Pending,Jefferies,JP,CP0067,Institution,2025-03-24T17:24:38,CHF,,,DEAL00008676,,Delta One,,NYSE,EXT66373000,495.22,,INST004529,WFC Index,Index,False,US7685218694,2025-03-25T06:24:38,,6481024.33,,,P00008676,FXTrading-2,3915.1653,,Index,1655,6485603.57,2025-03-29,Failed,buy,cancelled,Directional,WFC,2025-03-24,Trader021,T0019,2025-03-29,,Voice,
+,Unallocated,Options Trading,jscc,,3588.97,Unconfirmed,Mizuho,HK,CP0078,Institution,2024-11-13T17:24:38,AUD,128822029,,DEAL00008677,,Market Making,,NYSE,EXT14635607,142.56,,INST003267,META FX Forward,FX Forward,True,US3682323155,2024-11-14T00:24:38,2033-03-05,2711947.84,,PARENT006018,P00008677,OptionsTrading-4,4247.0265,,FX Forward,638,2715679.37,2024-11-14,Pending,buy,partial,Directional,META,2024-11-13,Trader042,T0040,2024-11-14,,Voice,
+,Partial,Structured Products,ice,,3612.5,Confirmed,Morgan Stanley,US,CP0073,Institution,2024-10-29T17:24:38,AUD,,,DEAL00008678,,Flow Trading,,NYSE,,512.77,,INST001546,LLY ETF,ETF,False,US5260243103,2024-10-30T03:24:38,,6146134.97,,PARENT008517,P00008678,StructuredProducts-4,1221.0743,,ETF,5033,6150260.24,2024-11-02,Settled,sell,cancelled,Mean Reversion,LLY,2024-10-29,Trader016,T0013,2024-11-02,,Electronic,
+,Unallocated,Futures Trading,lch,Trade 8679 - Special handling required,7945.79,Rejected,Morgan Stanley,CA,CP0011,Institution,2025-03-23T17:24:38,CHF,403006092,,DEAL00008679,,Delta One,,NYSE,,129.37,,INST007462,C FX Forward,FX Forward,True,US7842017830,2025-03-24T01:24:38,,4447743.98,,,P00008679,FuturesTrading-8,2453.0578,,FX Forward,1813,4455819.14,2025-03-27,Failed,sell,cancelled,Mean Reversion,C,2025-03-23,Trader047,T0039,2025-03-27,,Voice,
+,Unallocated,Emerging Markets,ice,Trade 8680 - Special handling required,5276.5,Pending,BNP Paribas,CA,CP0019,Broker,2024-08-23T17:24:38,CHF,,,DEAL00008680,,Arbitrage,,NYSE,,711.08,,INST003368,LLY FX Spot,FX Spot,False,US2263090738,2024-08-24T17:24:38,,7991601.34,,,P00008680,EmergingMarkets-10,3098.4978,Nomura,FX Spot,2579,7997588.92,2024-08-26,Failed,sell,cancelled,Mean Reversion,LLY,2024-08-23,Trader037,T0001,2024-08-26,,Electronic,
+,Unallocated,ETF Trading,cme,,1151.07,Confirmed,Citigroup,SG,CP0003,Broker,2025-07-30T17:24:38,CHF,547104558,,DEAL00008681,,Prop Trading,,NYSE,EXT63477396,64.92,,INST001885,XOM Commodity,Commodity,True,US4681244537,2025-07-31T17:24:38,,1089769.02,,PARENT005205,P00008681,ETFTrading-7,2711.1512,Bank of America,Commodity,401,1090985.01,2025-08-02,Failed,buy,partial,Relative Value,XOM,2025-07-30,Trader041,T0006,2025-08-02,,Voice,
+,Unallocated,Bond Trading,ice,,427.84,Pending,Citigroup,DE,CP0068,Institution,2025-05-31T17:24:38,GBP,949804869,,DEAL00008682,,Exotics,,NASDAQ,EXT63831447,96.86,,INST009204,MS FX Spot,FX Spot,True,US3358031822,2025-06-01T01:24:38,2031-09-27,2075201.83,,,P00008682,BondTrading-6,2363.0337,,FX Spot,878,2075726.53,2025-06-01,Unsettled,sell,partial,Market Making,MS,2025-05-31,Trader049,T0011,2025-06-01,,Voice,
+,Allocated,Prime Brokerage,cme,,9825.0,Unconfirmed,Bank of America,DE,CP0047,Institution,2024-09-17T17:24:38,CHF,,,DEAL00008683,,Exotics,,NYSE,EXT27328977,544.88,,INST009772,BP Future,Future,False,US1381991474,2024-09-17T19:24:38,2024-11-18,6222651.64,,,P00008683,PrimeBrokerage-6,2831.8321,,Future,2197,6233021.52,2024-09-20,Settled,sell,pending,Market Making,BP,2024-09-17,Trader049,T0010,2024-09-20,,Voice,
+,Partial,FX Trading,lch,,11224.98,Unconfirmed,Citigroup,UK,CP0091,Institution,2025-03-18T17:24:38,USD,,,DEAL00008684,0.8909,Exotics,,NYSE,EXT19600349,393.98,0.049676,INST008342,CVX Option,Option,True,US2952376687,2025-03-19T13:24:38,,6977627.09,,,P00008684,FXTrading-5,2792.732,RBC Capital,Option,2498,6989246.05,2025-03-22,Settled,sell,partial,Mean Reversion,CVX,2025-03-18,Trader041,T0049,2025-03-22,51.25,Electronic,
+,Pending,Credit Trading,eurex,,735.86,Pending,RBC Capital,US,CP0076,Broker,2024-12-13T17:24:38,CAD,636414104,4610.55,DEAL00008685,,Exotics,,NYSE,EXT33612149,577.12,,INST003333,MS Swap,Swap,False,US8505176862,2024-12-13T21:24:38,,6630242.92,5071.61,,P00008685,CreditTrading-3,4268.9419,,Swap,1553,6631555.9,2024-12-15,Pending,sell,failed,Arbitrage,MS,2024-12-13,Trader001,T0014,2024-12-15,,Voice,
+,Unallocated,Commodities,ice,,11539.87,Pending,Citigroup,HK,CP0042,Broker,2024-10-29T17:24:38,GBP,,,DEAL00008686,,Exotics,,NYSE,EXT10661489,594.38,,INST001404,AAPL ETF,ETF,True,US5494604826,2024-10-30T06:24:38,2031-11-26,6169920.24,,,P00008686,Commodities-2,3695.886,,ETF,1669,6182054.49,2024-10-31,Pending,buy,completed,Relative Value,AAPL,2024-10-29,Trader011,T0009,2024-10-31,,Voice,
+4100.19,Pending,Structured Products,dtcc,,2429.27,Unconfirmed,Deutsche Bank,DE,CP0003,Broker,2024-10-21T17:24:38,EUR,338500602,4038.66,DEAL00008687,,Flow Trading,22.37,NYSE,EXT74623756,174.5,,INST008911,BAC Bond,Bond,True,US9688506041,2024-10-22T13:24:38,2027-07-19,2424139.3,4442.53,,P00008687,StructuredProducts-8,2027.4044,,Bond,1195,2426743.07,2024-10-25,Settled,sell,completed,Market Making,BAC,2024-10-21,Trader021,T0020,2024-10-25,,Voice,0.0783
+,Partial,Futures Trading,dtcc,,2237.2,Unconfirmed,Citigroup,FR,CP0065,Broker,2025-02-20T17:24:38,JPY,,,DEAL00008688,,Flow Trading,,NYSE,EXT96754474,170.65,,INST009261,AAPL CDS,CDS,True,US5815620560,2025-02-21T17:24:38,2028-09-17,1771349.92,,,P00008688,FuturesTrading-9,948.74,Barclays,CDS,1867,1773757.77,2025-02-22,Unsettled,sell,failed,Mean Reversion,AAPL,2025-02-20,Trader042,T0024,2025-02-22,,Electronic,
+,Partial,FX Trading,lch,,4547.47,Pending,Citigroup,CA,CP0081,Institution,2025-01-10T17:24:38,CAD,440452859,,DEAL00008689,,Prop Trading,,NYSE,,118.51,,INST000200,PFE Commodity,Commodity,False,US4388158373,2025-01-10T18:24:38,,2678876.42,,,P00008689,FXTrading-9,3700.9861,,Commodity,723,2683542.4,2025-01-13,Failed,buy,partial,Market Making,PFE,2025-01-10,Trader045,T0008,2025-01-13,,Electronic,
+,Allocated,Emerging Markets,ice,,1020.47,Confirmed,Jefferies,CA,CP0029,Broker,2024-10-26T17:24:38,EUR,625085202,,DEAL00008690,,Exotics,,NYSE,EXT94743874,132.05,,INST004194,GOOGL FX Spot,FX Spot,True,US2102769975,2024-10-27T08:24:38,,7344269.77,,PARENT009117,P00008690,EmergingMarkets-8,4108.9349,,FX Spot,1787,7345422.29,2024-10-30,Failed,sell,failed,Arbitrage,GOOGL,2024-10-26,Trader003,T0048,2024-10-30,,Electronic,
+,Partial,Structured Products,ice,,3956.15,Confirmed,Bank of America,AU,CP0080,Broker,2024-08-26T17:24:38,USD,224292371,,DEAL00008691,,Market Making,,NYSE,EXT23535977,58.2,,INST005778,HSBC ETF,ETF,True,US4580690535,2024-08-27T16:24:38,,4249431.63,,,P00008691,StructuredProducts-6,2471.0362,Morgan Stanley,ETF,1719,4253445.98,2024-08-31,Failed,buy,cancelled,Arbitrage,HSBC,2024-08-26,Trader024,T0009,2024-08-31,,Electronic,
+,Unallocated,Commodities,jscc,,2662.67,Unconfirmed,Nomura,UK,CP0015,Broker,2024-11-29T17:24:38,CAD,,,DEAL00008692,,Structured,,NYSE,EXT02159030,471.32,,INST001207,C Future,Future,True,US3643780455,2024-11-30T03:24:38,2031-03-07,5430861.07,,,P00008692,Commodities-8,4235.9269,Wells Fargo,Future,1282,5433995.06,2024-12-02,Pending,buy,failed,Arbitrage,C,2024-11-29,Trader013,T0032,2024-12-02,,Electronic,
+,Unallocated,FX Trading,eurex,,1075.82,Rejected,Jefferies,CH,CP0040,Institution,2024-08-21T17:24:38,EUR,,,DEAL00008693,,Prop Trading,,NYSE,EXT51689000,76.36,,INST007506,GS Index,Index,False,US5978156967,2024-08-22T17:24:38,,4590193.08,,,P00008693,FXTrading-7,3608.2527,,Index,1272,4591345.26,2024-08-22,Unsettled,buy,failed,Arbitrage,GS,2024-08-21,Trader039,T0047,2024-08-22,,Electronic,
+,Pending,Structured Products,dtcc,,1681.0,Confirmed,Goldman Sachs,JP,CP0052,Institution,2024-08-21T17:24:38,GBP,401153567,,DEAL00008694,,Flow Trading,,NYSE,EXT46280380,240.47,,INST000498,META FX Spot,FX Spot,True,US3730073746,2024-08-21T22:24:38,,4203432.44,,,P00008694,StructuredProducts-6,1373.009,Morgan Stanley,FX Spot,3061,4205353.91,2024-08-22,Failed,buy,partial,Relative Value,META,2024-08-21,Trader023,T0037,2024-08-22,,Voice,
+,Unallocated,Bond Trading,cme,,725.79,Unconfirmed,Bank of America,SG,CP0048,Broker,2024-11-17T17:24:38,GBP,,,DEAL00008695,,Electronic,,NYSE,,60.48,,INST001241,CVX Commodity,Commodity,True,,2024-11-17T20:24:38,,1165445.43,,,P00008695,BondTrading-3,4086.8216,,Commodity,285,1166231.7,2024-11-18,Settled,sell,failed,Momentum,CVX,2024-11-17,Trader032,T0008,2024-11-18,,Electronic,
+,Partial,Credit Trading,ice,,6125.67,Confirmed,Deutsche Bank,HK,CP0056,Institution,2025-02-27T17:24:38,AUD,679076367,,DEAL00008696,,Market Making,,NYSE,EXT28005885,230.29,,INST001729,NVDA CDS,CDS,True,US4955928288,2025-02-28T12:24:38,,4138719.97,,PARENT005822,P00008696,CreditTrading-3,892.1283,,CDS,4639,4145075.93,2025-03-02,Settled,sell,pending,Directional,NVDA,2025-02-27,Trader007,T0016,2025-03-02,,Voice,
+,Pending,Emerging Markets,ice,,511.54,Unconfirmed,Deutsche Bank,FR,CP0067,Institution,2025-04-11T17:24:38,CAD,279952068,,DEAL00008697,,Prop Trading,,NYSE,EXT51898468,317.35,,INST005162,META Future,Future,True,US9743500823,2025-04-12T01:24:38,,3347810.47,,,P00008697,EmergingMarkets-4,4713.8609,,Future,710,3348639.36,2025-04-12,Failed,sell,pending,Directional,META,2025-04-11,Trader010,T0041,2025-04-12,,Electronic,
+,Unallocated,Bond Trading,eurex,,631.47,Rejected,Bank of America,UK,CP0051,Broker,2025-03-24T17:24:38,CHF,,,DEAL00008698,0.2589,Exotics,,NYSE,EXT62662368,51.74,0.068171,INST002199,CVX Option,Option,False,,2025-03-25T05:24:38,,1858472.54,,,P00008698,BondTrading-6,3789.1266,,Option,490,1859155.75,2025-03-27,Settled,buy,completed,Arbitrage,CVX,2025-03-24,Trader046,T0005,2025-03-27,62.93,Electronic,
+,Pending,Credit Trading,eurex,,10977.61,Unconfirmed,Wells Fargo,FR,CP0065,Institution,2024-12-04T17:24:38,GBP,,,DEAL00008699,,Electronic,,NYSE,EXT50242816,309.95,,INST001599,MRK Forward,Forward,True,US5450673691,2024-12-04T18:24:38,2026-01-31,6115135.52,,,P00008699,CreditTrading-4,205.2814,,Forward,29789,6126423.08,2024-12-06,Unsettled,buy,partial,Momentum,MRK,2024-12-04,Trader005,T0041,2024-12-06,,Voice,
+,Partial,Commodities,dtcc,,3587.98,Pending,RBC Capital,DE,CP0012,Broker,2025-04-24T17:24:38,CAD,536669876,,DEAL00008700,,Exotics,,NYSE,EXT30975018,418.49,,INST008896,TSLA FX Forward,FX Forward,False,US1529292891,2025-04-25T08:24:38,,4215711.51,,,P00008700,Commodities-10,2157.0073,,FX Forward,1954,4219717.98,2025-04-29,Unsettled,buy,pending,Relative Value,TSLA,2025-04-24,Trader032,T0016,2025-04-29,,Voice,
+,Unallocated,Futures Trading,jscc,,4733.4,Confirmed,BNP Paribas,SG,CP0074,Broker,2025-02-14T17:24:38,USD,435860020,,DEAL00008701,,Electronic,,NASDAQ,EXT50333319,89.34,,INST002600,MS Commodity,Commodity,True,US8638306486,2025-02-15T16:24:38,,5374598.2,,,P00008701,FuturesTrading-9,401.6685,Nomura,Commodity,13380,5379420.94,2025-02-18,Pending,sell,failed,Hedging,MS,2025-02-14,Trader041,T0048,2025-02-18,,Electronic,
+,Partial,Credit Trading,jscc,,13855.83,Rejected,JP Morgan,UK,CP0043,Institution,2024-08-20T17:24:38,USD,,,DEAL00008702,,Market Making,,NYSE,EXT09235369,789.36,,INST008498,UNH FX Forward,FX Forward,False,US2057386351,2024-08-21T08:24:38,2031-07-30,8581983.56,,,P00008702,CreditTrading-6,1459.7434,,FX Forward,5879,8596628.75,2024-08-22,Unsettled,buy,partial,Directional,UNH,2024-08-20,Trader018,T0036,2024-08-22,,Voice,
+,Allocated,Structured Products,cme,,4425.08,Pending,Morgan Stanley,FR,CP0050,Institution,2025-03-11T17:24:38,AUD,300599898,,DEAL00008703,,Arbitrage,,NASDAQ,EXT18395534,392.42,,INST006911,HSBC Index,Index,False,US3670337193,2025-03-12T15:24:38,2032-02-24,3994032.92,,,P00008703,StructuredProducts-6,143.0969,,Index,27911,3998850.42,2025-03-14,Settled,sell,partial,Hedging,HSBC,2025-03-11,Trader022,T0016,2025-03-14,,Voice,
+,Allocated,Derivatives,lch,,3268.57,Unconfirmed,Goldman Sachs,US,CP0021,Institution,2025-03-04T17:24:38,GBP,,,DEAL00008704,,Prop Trading,,NYSE,,677.49,,INST007391,WFC Future,Future,True,US1275782808,2025-03-04T18:24:38,2030-12-24,7464234.76,,,P00008704,Derivatives-6,1546.6047,,Future,4826,7468180.82,2025-03-06,Settled,sell,completed,Arbitrage,WFC,2025-03-04,Trader042,T0020,2025-03-06,,Voice,
+3431.75,Allocated,Futures Trading,jscc,,2363.35,Unconfirmed,Morgan Stanley,JP,CP0053,Institution,2025-02-14T17:24:38,AUD,,9203.81,DEAL00008705,,Exotics,2.11,NYSE,,152.12,,INST005774,GS Bond,Bond,False,,2025-02-14T23:24:38,,1755709.32,10124.19,,P00008705,FuturesTrading-8,457.777,UBS,Bond,3835,1758224.79,2025-02-17,Failed,sell,completed,Momentum,GS,2025-02-14,Trader012,T0049,2025-02-17,,Electronic,0.0534
+,Pending,Options Trading,jscc,,606.73,Pending,Barclays,DE,CP0055,Institution,2024-12-11T17:24:38,CHF,,,DEAL00008706,,Flow Trading,,NASDAQ,EXT01685413,106.81,,INST002919,META Future,Future,True,US9106776566,2024-12-11T22:24:38,,1702893.4,,,P00008706,OptionsTrading-1,4446.8819,,Future,382,1703606.94,2024-12-14,Unsettled,buy,failed,Mean Reversion,META,2024-12-11,Trader046,T0023,2024-12-14,,Voice,
+,Partial,Prime Brokerage,lch,,1309.63,Pending,Mizuho,FR,CP0052,Institution,2025-02-20T17:24:38,EUR,,,DEAL00008707,,Prop Trading,,NYSE,EXT57116214,31.89,,INST009815,NVDA Index,Index,True,US8648803277,2025-02-21T02:24:38,,2570279.7,,,P00008707,PrimeBrokerage-10,4930.3923,,Index,521,2571621.22,2025-02-21,Pending,buy,failed,Market Making,NVDA,2025-02-20,Trader038,T0013,2025-02-21,,Electronic,
+,Allocated,FX Trading,cme,,758.89,Confirmed,HSBC,JP,CP0097,Institution,2025-06-30T17:24:38,CHF,,,DEAL00008708,,Electronic,,NASDAQ,EXT93507454,73.27,,INST005185,WFC Future,Future,True,,2025-07-01T12:24:38,,1063754.03,,PARENT009019,P00008708,FXTrading-6,1384.7836,,Future,768,1064586.19,2025-07-03,Unsettled,sell,cancelled,Mean Reversion,WFC,2025-06-30,Trader047,T0028,2025-07-03,,Electronic,
+,Partial,Commodities,dtcc,,166.97,Pending,BNP Paribas,FR,CP0045,Broker,2024-11-11T17:24:38,GBP,989126208,8408.72,DEAL00008709,,Electronic,,NYSE,EXT29439991,40.37,,INST005644,SHEL Swap,Swap,False,US1898509806,2024-11-11T21:24:38,,1114257.69,9249.59,,P00008709,Commodities-6,2429.4867,,Swap,458,1114465.03,2024-11-13,Settled,buy,cancelled,Directional,SHEL,2024-11-11,Trader035,T0017,2024-11-13,,Electronic,
+,Unallocated,Equity Trading,eurex,,6408.13,Unconfirmed,Nomura,DE,CP0072,Institution,2024-10-13T17:24:38,GBP,642083728,9290.26,DEAL00008710,,Market Making,,NYSE,EXT41413850,107.06,,INST001064,WFC Swap,Swap,False,,2024-10-14T02:24:38,2028-03-17,4033272.63,10219.29,,P00008710,EquityTrading-5,3031.6153,Jefferies,Swap,1330,4039787.82,2024-10-14,Pending,buy,partial,Mean Reversion,WFC,2024-10-13,Trader029,T0042,2024-10-14,,Electronic,
+,Allocated,Structured Products,dtcc,,847.89,Rejected,Goldman Sachs,AU,CP0029,Institution,2024-08-17T17:24:38,USD,,,DEAL00008711,,Market Making,,NYSE,EXT83252007,104.68,,INST007647,LLY ETF,ETF,True,US7692506260,2024-08-18T05:24:38,,1359776.81,,,P00008711,StructuredProducts-5,2205.193,,ETF,616,1360729.38,2024-08-22,Pending,buy,completed,Event Driven,LLY,2024-08-17,Trader007,T0044,2024-08-22,,Voice,
+,Partial,FX Trading,lch,,2059.39,Pending,Goldman Sachs,DE,CP0048,Institution,2024-10-19T17:24:38,GBP,,,DEAL00008712,,Market Making,,NYSE,EXT30918689,173.17,,INST003198,NVDA Index,Index,True,,2024-10-20T02:24:38,,3878898.85,,,P00008712,FXTrading-6,2132.6402,,Index,1818,3881131.41,2024-10-23,Failed,sell,failed,Arbitrage,NVDA,2024-10-19,Trader007,T0011,2024-10-23,,Voice,
+,Allocated,Credit Trading,eurex,,6386.73,Unconfirmed,Morgan Stanley,CH,CP0032,Institution,2024-12-09T17:24:38,JPY,604362759,,DEAL00008713,,Delta One,,NASDAQ,EXT62405577,74.48,,INST005060,MRK Future,Future,True,US7427856228,2024-12-10T04:24:38,,4828645.4,,,P00008713,CreditTrading-7,82.933,Bank of America,Future,58223,4835106.61,2024-12-11,Pending,sell,partial,Directional,MRK,2024-12-09,Trader035,T0050,2024-12-11,,Voice,
+,Pending,Bond Trading,lch,,864.29,Pending,Jefferies,HK,CP0091,Institution,2024-10-23T17:24:38,JPY,220606321,,DEAL00008714,,Delta One,,NYSE,EXT61449919,72.93,,INST000118,GS Forward,Forward,True,US3697968501,2024-10-24T07:24:38,,841968.68,,,P00008714,BondTrading-4,1578.5635,,Forward,533,842905.9,2024-10-27,Unsettled,buy,cancelled,Mean Reversion,GS,2024-10-23,Trader014,T0046,2024-10-27,,Electronic,
+,Unallocated,Equity Trading,lch,,618.54,Unconfirmed,Goldman Sachs,UK,CP0062,Broker,2025-03-01T17:24:38,CHF,611174152,,DEAL00008715,,Prop Trading,,NYSE,EXT22291841,95.76,,INST007495,GS CDS,CDS,True,,2025-03-02T14:24:38,,1141936.29,,,P00008715,EquityTrading-4,4853.1935,,CDS,235,1142650.59,2025-03-03,Failed,sell,cancelled,Hedging,GS,2025-03-01,Trader022,T0017,2025-03-03,,Electronic,
+,Pending,FX Trading,lch,,5533.29,Rejected,Citigroup,AU,CP0089,Institution,2025-01-23T17:24:38,EUR,310032304,,DEAL00008716,,Prop Trading,,NYSE,,633.35,,INST008735,TTE FX Spot,FX Spot,True,,2025-01-24T02:24:38,,8633733.42,,,P00008716,FXTrading-10,1700.858,Mizuho,FX Spot,5076,8639900.06,2025-01-26,Failed,sell,cancelled,Mean Reversion,TTE,2025-01-23,Trader046,T0040,2025-01-26,,Voice,
+,Pending,FX Trading,cme,,6331.86,Unconfirmed,Wells Fargo,CH,CP0053,Institution,2025-04-12T17:24:38,GBP,,,DEAL00008717,,Electronic,,NYSE,EXT64857129,499.93,,INST001460,MSFT Index,Index,True,US1383220816,2025-04-13T05:24:38,,8168433.86,,,P00008717,FXTrading-5,4726.9057,,Index,1728,8175265.65,2025-04-14,Settled,buy,failed,Mean Reversion,MSFT,2025-04-12,Trader022,T0004,2025-04-14,,Electronic,
+,Partial,Options Trading,dtcc,,1074.24,Pending,BNP Paribas,SG,CP0100,Institution,2025-06-05T17:24:38,AUD,,,DEAL00008718,-0.2322,Market Making,,NYSE,EXT53544005,210.52,0.018769,INST004703,UNH Option,Option,False,US6217609400,2025-06-05T19:24:38,2034-11-18,2544362.7,,,P00008718,OptionsTrading-2,4040.0468,Morgan Stanley,Option,629,2545647.46,2025-06-08,Pending,buy,partial,Relative Value,UNH,2025-06-05,Trader047,T0024,2025-06-08,81.16,Electronic,
+,Allocated,Prime Brokerage,eurex,,4623.41,Rejected,Goldman Sachs,HK,CP0021,Broker,2024-10-10T17:24:38,JPY,,2078.92,DEAL00008719,,Exotics,,NYSE,EXT13571920,178.46,,INST004188,META Swap,Swap,True,US8065689206,2024-10-10T23:24:38,,4732687.58,2286.81,,P00008719,PrimeBrokerage-7,135.1069,,Swap,35029,4737489.45,2024-10-12,Unsettled,buy,cancelled,Market Making,META,2024-10-10,Trader046,T0030,2024-10-12,,Voice,
+4386.0,Unallocated,Options Trading,cme,,9441.0,Confirmed,Jefferies,CA,CP0049,Broker,2024-09-01T17:24:38,GBP,,4994.47,DEAL00008720,,Delta One,22.38,NYSE,,588.46,,INST009967,GS Bond,Bond,True,US1445257158,2024-09-01T21:24:38,2028-05-28,8125325.28,5493.92,,P00008720,OptionsTrading-1,4441.8726,,Bond,1829,8135354.74,2024-09-05,Failed,sell,pending,Market Making,GS,2024-09-01,Trader043,T0003,2024-09-05,,Electronic,0.0385
+,Unallocated,Derivatives,dtcc,,1407.83,Pending,Bank of America,CH,CP0038,Institution,2025-04-11T17:24:38,JPY,,,DEAL00008721,,Delta One,,NYSE,,167.11,,INST000074,BAC ETF,ETF,True,,2025-04-11T22:24:38,2030-07-13,1736571.58,,,P00008721,Derivatives-2,4310.5826,Credit Suisse,ETF,402,1738146.52,2025-04-14,Failed,sell,completed,Relative Value,BAC,2025-04-11,Trader006,T0020,2025-04-14,,Voice,
+945.63,Pending,Credit Trading,ice,Trade 8722 - Special handling required,8123.29,Rejected,UBS,CA,CP0083,Institution,2024-11-19T17:24:38,CHF,,6553.18,DEAL00008722,,Arbitrage,2.87,NASDAQ,EXT39312698,394.24,,INST008129,BP Bond,Bond,False,US8501776059,2024-11-20T07:24:38,2032-04-01,8686183.92,7208.5,,P00008722,CreditTrading-2,4360.596,,Bond,1991,8694701.45,2024-11-21,Unsettled,sell,partial,Hedging,BP,2024-11-19,Trader030,T0004,2024-11-21,,Voice,0.0242
+,Partial,Equity Trading,dtcc,,2258.14,Confirmed,Nomura,CA,CP0001,Institution,2025-04-08T17:24:38,EUR,217511090,,DEAL00008723,,Exotics,,NYSE,,209.62,,INST005196,XOM ETF,ETF,True,US8094027531,2025-04-08T22:24:38,,4564937.14,,,P00008723,EquityTrading-5,1217.2311,,ETF,3750,4567404.9,2025-04-12,Failed,buy,completed,Event Driven,XOM,2025-04-08,Trader006,T0024,2025-04-12,,Voice,
+,Allocated,Emerging Markets,eurex,,10001.45,Confirmed,Bank of America,US,CP0042,Institution,2025-04-29T17:24:38,CHF,,,DEAL00008724,,Prop Trading,,NASDAQ,EXT25330506,273.6,,INST009528,C Future,Future,False,US4435775012,2025-04-30T07:24:38,,8776236.98,,,P00008724,EmergingMarkets-1,299.3116,,Future,29321,8786512.03,2025-05-02,Pending,buy,cancelled,Directional,C,2025-04-29,Trader039,T0008,2025-05-02,,Voice,
+,Partial,Derivatives,jscc,,7918.12,Confirmed,Morgan Stanley,JP,CP0016,Broker,2024-08-25T17:24:38,JPY,664327525,,DEAL00008725,,Arbitrage,,NYSE,EXT65482687,370.64,,INST001554,HSBC Index,Index,True,,2024-08-26T01:24:38,2034-05-25,4191492.82,,,P00008725,Derivatives-9,1509.9917,BNP Paribas,Index,2775,4199781.58,2024-08-29,Pending,buy,partial,Hedging,HSBC,2024-08-25,Trader028,T0022,2024-08-29,,Voice,
+8689.12,Allocated,Equity Trading,jscc,,6858.94,Pending,Jefferies,CA,CP0074,Broker,2024-10-31T17:24:38,JPY,233656088,9599.22,DEAL00008726,,Delta One,6.16,NASDAQ,EXT86744890,122.37,,INST004553,XOM Bond,Bond,True,US5876091441,2024-11-01T15:24:38,2031-06-11,3750357.27,10559.14,,P00008726,EquityTrading-5,705.0133,,Bond,5319,3757338.58,2024-11-01,Failed,sell,pending,Relative Value,XOM,2024-10-31,Trader018,T0039,2024-11-01,,Voice,0.0905
+,Allocated,Equity Trading,eurex,,7272.78,Unconfirmed,Credit Suisse,HK,CP0048,Broker,2024-09-21T17:24:38,CAD,804793219,,DEAL00008727,,Electronic,,NYSE,,340.82,,INST007698,MS CDS,CDS,True,,2024-09-22T09:24:38,,9620527.61,,,P00008727,EquityTrading-6,1453.9234,Morgan Stanley,CDS,6616,9628141.21,2024-09-26,Settled,sell,partial,Relative Value,MS,2024-09-21,Trader003,T0033,2024-09-26,,Voice,
+,Unallocated,Options Trading,cme,Trade 8728 - Special handling required,4379.24,Confirmed,Citigroup,HK,CP0002,Institution,2024-11-16T17:24:38,USD,,,DEAL00008728,,Electronic,,NASDAQ,,240.79,,INST009782,LLY ETF,ETF,False,US2445991149,2024-11-16T23:24:38,2030-03-14,6481668.18,,,P00008728,OptionsTrading-4,2735.5619,,ETF,2369,6486288.21,2024-11-21,Pending,sell,pending,Hedging,LLY,2024-11-16,Trader030,T0032,2024-11-21,,Voice,
+,Unallocated,FX Trading,lch,Trade 8729 - Special handling required,966.32,Unconfirmed,Barclays,US,CP0095,Institution,2024-11-27T17:24:38,CHF,987121851,,DEAL00008729,,Exotics,,NASDAQ,EXT08247825,118.98,,INST008482,NVDA Equity,Equity,False,,2024-11-27T18:24:38,,2904910.01,,,P00008729,FXTrading-1,482.0409,,Equity,6026,2905995.31,2024-11-29,Pending,sell,cancelled,Hedging,NVDA,2024-11-27,Trader016,T0021,2024-11-29,,Electronic,
+,Unallocated,Prime Brokerage,ice,,1734.58,Pending,Credit Suisse,DE,CP0008,Broker,2025-03-26T17:24:38,CAD,664038530,,DEAL00008730,,Exotics,,NYSE,EXT07353699,254.56,,INST006501,LLY ETF,ETF,True,US2331180028,2025-03-27T14:24:38,,2631803.36,,,P00008730,PrimeBrokerage-3,3908.0269,Jefferies,ETF,673,2633792.5,2025-03-30,Failed,buy,failed,Directional,LLY,2025-03-26,Trader021,T0040,2025-03-30,,Electronic,
+9570.9,Pending,Structured Products,ice,,10394.17,Rejected,Credit Suisse,DE,CP0056,Institution,2025-05-03T17:24:38,GBP,,147.5,DEAL00008731,,Delta One,13.09,NYSE,EXT25730712,95.68,,INST008814,HSBC Bond,Bond,True,US7482621086,2025-05-04T11:24:38,,7259518.89,162.25,PARENT003534,P00008731,StructuredProducts-10,1904.399,,Bond,3811,7270008.74,2025-05-08,Settled,sell,pending,Directional,HSBC,2025-05-03,Trader009,T0011,2025-05-08,,Voice,0.0118
+,Allocated,Bond Trading,dtcc,,4219.46,Unconfirmed,BNP Paribas,HK,CP0054,Institution,2025-07-23T17:24:38,EUR,583102540,,DEAL00008732,,Exotics,,NYSE,EXT58342838,362.88,,INST005402,SHEL Equity,Equity,True,US8267498502,2025-07-24T00:24:38,2032-08-28,7800245.73,,,P00008732,BondTrading-6,204.9463,Morgan Stanley,Equity,38059,7804828.07,2025-07-27,Pending,buy,pending,Event Driven,SHEL,2025-07-23,Trader048,T0043,2025-07-27,,Electronic,
+,Unallocated,Commodities,lch,,69.94,Rejected,Nomura,AU,CP0008,Institution,2024-09-27T17:24:38,JPY,,,DEAL00008733,0.4887,Structured,,NYSE,EXT61542731,2.22,0.073449,INST001651,JPM Option,Option,True,US3623381770,2024-09-27T23:24:38,2025-05-19,60048.89,,,P00008733,Commodities-9,3702.9407,,Option,16,60121.05,2024-09-29,Failed,buy,cancelled,Arbitrage,JPM,2024-09-27,Trader018,T0034,2024-09-29,96.13,Voice,
+,Allocated,FX Trading,eurex,,284.52,Unconfirmed,Deutsche Bank,AU,CP0019,Institution,2025-03-25T17:24:38,AUD,661394979,,DEAL00008734,,Prop Trading,,NYSE,EXT96551306,9.25,,INST003092,TTE ETF,ETF,False,US6005273677,2025-03-25T21:24:38,,230662.53,,PARENT006271,P00008734,FXTrading-10,590.0892,,ETF,390,230956.3,2025-03-28,Pending,sell,pending,Directional,TTE,2025-03-25,Trader011,T0003,2025-03-28,,Electronic,
+,Partial,FX Trading,eurex,,11414.93,Rejected,UBS,DE,CP0087,Institution,2025-03-01T17:24:38,JPY,995575672,,DEAL00008735,,Prop Trading,,NYSE,EXT52532683,529.62,,INST003396,CVX Forward,Forward,True,US2307435634,2025-03-02T03:24:38,,6236105.66,,,P00008735,FXTrading-6,1832.7968,Goldman Sachs,Forward,3402,6248050.21,2025-03-02,Pending,sell,partial,Mean Reversion,CVX,2025-03-01,Trader033,T0016,2025-03-02,,Electronic,
+,Unallocated,Derivatives,dtcc,,1935.43,Pending,Mizuho,FR,CP0086,Broker,2025-03-25T17:24:38,EUR,267697828,,DEAL00008736,,Arbitrage,,NASDAQ,EXT36416495,126.33,,INST009592,GS Forward,Forward,False,US6831807468,2025-03-26T06:24:38,2027-09-27,1614019.98,,,P00008736,Derivatives-4,1784.6883,,Forward,904,1616081.74,2025-03-28,Failed,sell,failed,Market Making,GS,2025-03-25,Trader026,T0033,2025-03-28,,Voice,
+,Allocated,Commodities,ice,,2051.61,Confirmed,Bank of America,JP,CP0003,Institution,2025-07-18T17:24:38,GBP,484636285,9378.57,DEAL00008737,,Delta One,,NASDAQ,EXT81697739,211.33,,INST007937,NVDA Swap,Swap,False,US5856641701,2025-07-19T04:24:38,2029-04-24,5620987.5,10316.43,,P00008737,Commodities-3,3029.2105,,Swap,1855,5623250.44,2025-07-19,Failed,sell,completed,Momentum,NVDA,2025-07-18,Trader043,T0030,2025-07-19,,Voice,
+,Allocated,FX Trading,jscc,Trade 8738 - Special handling required,3922.69,Pending,Mizuho,JP,CP0046,Broker,2024-10-04T17:24:38,CAD,124442103,,DEAL00008738,-0.5985,Prop Trading,,NYSE,,344.55,0.030257,INST007104,AAPL Option,Option,False,US4978147496,2024-10-05T14:24:38,,3856757.38,,,P00008738,FXTrading-8,2161.3267,,Option,1784,3861024.62,2024-10-07,Failed,sell,cancelled,Momentum,AAPL,2024-10-04,Trader033,T0048,2024-10-07,98.82,Electronic,
+,Partial,Commodities,ice,,1933.49,Rejected,JP Morgan,JP,CP0053,Institution,2024-09-12T17:24:38,USD,,,DEAL00008739,-0.5721,Prop Trading,,NYSE,EXT11080486,58.91,0.042616,INST002366,UNH Option,Option,True,,2024-09-13T09:24:38,,1232182.16,,PARENT000899,P00008739,Commodities-10,1055.2753,Bank of America,Option,1167,1234174.56,2024-09-17,Pending,sell,cancelled,Relative Value,UNH,2024-09-12,Trader013,T0047,2024-09-17,52.74,Voice,
+,Pending,Equity Trading,lch,,10193.0,Pending,UBS,US,CP0064,Broker,2025-06-22T17:24:38,USD,286975582,,DEAL00008740,,Market Making,,NYSE,,759.49,,INST004793,NVDA Commodity,Commodity,True,,2025-06-23T11:24:38,,8231531.19,,,P00008740,EquityTrading-10,3282.2425,,Commodity,2507,8242483.68,2025-06-23,Settled,sell,partial,Hedging,NVDA,2025-06-22,Trader028,T0024,2025-06-23,,Voice,
+,Pending,Structured Products,dtcc,,1861.52,Rejected,Jefferies,DE,CP0064,Institution,2025-04-16T17:24:38,CHF,514640707,,DEAL00008741,,Delta One,,NYSE,,65.39,,INST002628,BAC Commodity,Commodity,False,US4589256574,2025-04-17T13:24:38,,964013.17,,,P00008741,StructuredProducts-4,4457.1578,,Commodity,216,965940.08,2025-04-20,Failed,buy,cancelled,Market Making,BAC,2025-04-16,Trader004,T0004,2025-04-20,,Voice,
+2958.44,Allocated,Prime Brokerage,cme,,6815.79,Confirmed,Citigroup,HK,CP0013,Institution,2024-09-30T17:24:38,GBP,,7612.7,DEAL00008742,,Structured,17.34,NYSE,EXT92980706,221.99,,INST003390,CVX Bond,Bond,True,US4948895456,2024-10-01T12:24:38,2030-01-26,3833677.5,8373.97,PARENT006634,P00008742,PrimeBrokerage-4,2653.4656,,Bond,1444,3840715.28,2024-10-03,Pending,sell,failed,Market Making,CVX,2024-09-30,Trader043,T0032,2024-10-03,,Voice,0.044
+,Allocated,Futures Trading,dtcc,,15690.32,Confirmed,Jefferies,SG,CP0044,Institution,2024-12-25T17:24:38,JPY,230291068,9468.9,DEAL00008743,,Exotics,,NYSE,EXT68772118,495.67,,INST009137,AMZN Swap,Swap,True,,2024-12-25T21:24:38,,8338736.61,10415.79,,P00008743,FuturesTrading-5,2780.4597,,Swap,2999,8354922.6,2024-12-29,Pending,sell,failed,Relative Value,AMZN,2024-12-25,Trader024,T0019,2024-12-29,,Voice,
+,Pending,Equity Trading,lch,,5995.68,Rejected,Deutsche Bank,DE,CP0070,Institution,2024-10-26T17:24:38,AUD,,,DEAL00008744,,Structured,,NYSE,,111.36,,INST007026,MSFT Commodity,Commodity,True,US8488727135,2024-10-27T14:24:38,2027-10-15,3244587.31,,,P00008744,EquityTrading-7,1620.428,,Commodity,2002,3250694.35,2024-10-29,Pending,sell,pending,Arbitrage,MSFT,2024-10-26,Trader011,T0010,2024-10-29,,Voice,
+,Partial,Options Trading,eurex,,395.96,Confirmed,RBC Capital,UK,CP0063,Institution,2025-01-31T17:24:38,USD,,,DEAL00008745,,Arbitrage,,NASDAQ,EXT25478477,62.03,,INST004305,GOOGL Forward,Forward,False,US2303458224,2025-02-01T11:24:38,2031-11-29,1064854.42,,,P00008745,OptionsTrading-6,499.8062,,Forward,2130,1065312.41,2025-02-02,Unsettled,sell,pending,Directional,GOOGL,2025-01-31,Trader029,T0030,2025-02-02,,Electronic,
+,Pending,Derivatives,dtcc,,4539.79,Unconfirmed,HSBC,CH,CP0020,Institution,2025-04-25T17:24:38,AUD,,,DEAL00008746,,Prop Trading,,NYSE,,141.28,,INST001087,NVDA Forward,Forward,True,US3186619390,2025-04-25T21:24:38,,3831358.03,,,P00008746,Derivatives-9,3605.0674,,Forward,1062,3836039.1,2025-04-27,Pending,buy,cancelled,Mean Reversion,NVDA,2025-04-25,Trader034,T0024,2025-04-27,,Electronic,
+,Partial,Emerging Markets,eurex,,16523.86,Unconfirmed,Citigroup,CA,CP0052,Broker,2024-11-25T17:24:38,EUR,,,DEAL00008747,,Delta One,,NYSE,EXT93538010,772.39,,INST009226,LLY Equity,Equity,True,US8915034609,2024-11-26T04:24:38,,8685825.84,,PARENT005303,P00008747,EmergingMarkets-6,951.7807,,Equity,9125,8703122.09,2024-11-26,Failed,buy,failed,Relative Value,LLY,2024-11-25,Trader036,T0026,2024-11-26,,Voice,
+,Allocated,Structured Products,cme,,17750.46,Confirmed,Jefferies,JP,CP0077,Broker,2024-10-04T17:24:38,CHF,203963443,9356.83,DEAL00008748,,Flow Trading,,NASDAQ,EXT19804918,768.64,,INST005029,MSFT Swap,Swap,True,US2254089920,2024-10-05T15:24:38,,9702644.96,10292.51,,P00008748,StructuredProducts-2,4967.4558,Barclays,Swap,1953,9721164.06,2024-10-09,Settled,buy,pending,Arbitrage,MSFT,2024-10-04,Trader046,T0028,2024-10-09,,Voice,
+9545.85,Allocated,Options Trading,cme,,509.75,Unconfirmed,Barclays,DE,CP0055,Institution,2025-02-06T17:24:38,GBP,,3531.24,DEAL00008749,,Exotics,23.6,NYSE,EXT91481293,20.37,,INST003542,META Bond,Bond,True,US6470431111,2025-02-07T06:24:38,,374345.88,3884.36,,P00008749,OptionsTrading-9,1186.7801,Wells Fargo,Bond,315,374876.0,2025-02-11,Failed,sell,partial,Directional,META,2025-02-06,Trader012,T0048,2025-02-11,,Voice,0.0431
+,Pending,Structured Products,lch,,7970.33,Rejected,Jefferies,DE,CP0028,Broker,2025-02-20T17:24:38,EUR,,,DEAL00008750,,Arbitrage,,NASDAQ,EXT35753667,746.45,,INST008837,BAC Forward,Forward,True,US2179067042,2025-02-21T14:24:38,,9959029.98,,,P00008750,StructuredProducts-4,2313.7032,,Forward,4304,9967746.76,2025-02-23,Unsettled,buy,failed,Relative Value,BAC,2025-02-20,Trader047,T0007,2025-02-23,,Electronic,
+,Partial,Options Trading,jscc,,4164.19,Unconfirmed,JP Morgan,CA,CP0091,Institution,2025-05-22T17:24:38,EUR,,,DEAL00008751,,Electronic,,NYSE,EXT81667076,225.13,,INST009349,TSLA Equity,Equity,False,,2025-05-22T21:24:38,,4638377.37,,,P00008751,OptionsTrading-6,1374.7101,,Equity,3374,4642766.69,2025-05-25,Unsettled,sell,cancelled,Directional,TSLA,2025-05-22,Trader046,T0030,2025-05-25,,Electronic,
+,Allocated,Prime Brokerage,jscc,,1277.1,Confirmed,Wells Fargo,FR,CP0040,Institution,2025-05-06T17:24:38,AUD,765341896,,DEAL00008752,0.2326,Structured,,NASDAQ,,160.05,0.081431,INST004948,AAPL Option,Option,True,US3968769574,2025-05-07T03:24:38,2029-11-16,1671180.79,,,P00008752,PrimeBrokerage-1,1788.2364,,Option,934,1672617.94,2025-05-09,Unsettled,buy,pending,Directional,AAPL,2025-05-06,Trader021,T0025,2025-05-09,5.79,Voice,
+,Allocated,Commodities,ice,,8763.53,Pending,Nomura,DE,CP0042,Institution,2025-03-02T17:24:38,EUR,,,DEAL00008753,,Arbitrage,,NASDAQ,EXT26779200,174.23,,INST009566,JPM FX Spot,FX Spot,True,US6598758135,2025-03-02T20:24:38,,7093884.71,,,P00008753,Commodities-7,3059.275,,FX Spot,2318,7102822.47,2025-03-07,Settled,sell,cancelled,Momentum,JPM,2025-03-02,Trader032,T0036,2025-03-07,,Electronic,
+,Allocated,FX Trading,jscc,,2157.72,Rejected,RBC Capital,CA,CP0097,Institution,2025-01-10T17:24:38,CHF,,,DEAL00008754,,Exotics,,NYSE,EXT27116725,584.3,,INST004402,TTE CDS,CDS,True,,2025-01-11T17:24:38,,6619669.79,,,P00008754,FXTrading-9,702.9142,,CDS,9417,6622411.81,2025-01-14,Failed,buy,pending,Relative Value,TTE,2025-01-10,Trader037,T0031,2025-01-14,,Voice,
+,Allocated,Credit Trading,dtcc,,15298.78,Pending,Citigroup,JP,CP0035,Broker,2025-02-01T17:24:38,AUD,,,DEAL00008755,0.5255,Flow Trading,,NASDAQ,,662.67,0.060542,INST002197,HSBC Option,Option,True,,2025-02-01T20:24:38,2025-06-23,9047200.66,,PARENT002471,P00008755,CreditTrading-8,2392.8496,Morgan Stanley,Option,3780,9063162.11,2025-02-06,Failed,sell,pending,Arbitrage,HSBC,2025-02-01,Trader002,T0041,2025-02-06,37.0,Electronic,
+,Partial,ETF Trading,eurex,,12325.65,Confirmed,Mizuho,FR,CP0075,Institution,2025-05-17T17:24:38,GBP,,,DEAL00008756,,Arbitrage,,NASDAQ,EXT05335316,625.89,,INST001111,TSLA FX Spot,FX Spot,True,US6125815191,2025-05-18T01:24:38,2029-05-31,7430422.89,,,P00008756,ETFTrading-1,4785.6138,Goldman Sachs,FX Spot,1552,7443374.43,2025-05-19,Failed,buy,completed,Event Driven,TSLA,2025-05-17,Trader019,T0027,2025-05-19,,Voice,
+,Unallocated,Futures Trading,jscc,,10862.96,Pending,RBC Capital,HK,CP0036,Broker,2025-05-17T17:24:38,USD,,,DEAL00008757,,Electronic,,NYSE,EXT59877860,130.95,,INST007826,BP CDS,CDS,True,US1784292282,2025-05-18T07:24:38,2030-06-25,8174903.51,,,P00008757,FuturesTrading-1,3668.7469,,CDS,2228,8185897.42,2025-05-19,Settled,sell,failed,Arbitrage,BP,2025-05-17,Trader011,T0020,2025-05-19,,Voice,
+,Allocated,Structured Products,eurex,,6479.09,Confirmed,Morgan Stanley,CA,CP0055,Broker,2025-07-08T17:24:38,CHF,996098433,,DEAL00008758,,Market Making,,NASDAQ,EXT42402527,706.72,,INST000808,GS Index,Index,True,US7632274626,2025-07-09T14:24:38,,9709489.95,,,P00008758,StructuredProducts-2,506.1718,Credit Suisse,Index,19182,9716675.76,2025-07-09,Unsettled,sell,partial,Event Driven,GS,2025-07-08,Trader028,T0016,2025-07-09,,Electronic,
+,Unallocated,FX Trading,cme,,1473.36,Pending,Morgan Stanley,JP,CP0047,Institution,2024-11-10T17:24:38,CAD,,,DEAL00008759,,Exotics,,NYSE,,486.2,,INST004474,MSFT Future,Future,True,US9352362637,2024-11-11T03:24:38,,6028888.08,,,P00008759,FXTrading-2,3825.8613,Bank of America,Future,1575,6030847.64,2024-11-14,Settled,buy,partial,Directional,MSFT,2024-11-10,Trader016,T0017,2024-11-14,,Voice,
+,Unallocated,Prime Brokerage,cme,,957.26,Unconfirmed,UBS,UK,CP0020,Broker,2024-10-25T17:24:38,CHF,,,DEAL00008760,,Prop Trading,,NYSE,,26.54,,INST007743,JNJ Future,Future,True,US5088454147,2024-10-25T18:24:38,,607719.16,,,P00008760,PrimeBrokerage-10,42.3184,,Future,14360,608702.96,2024-10-28,Failed,buy,partial,Relative Value,JNJ,2024-10-25,Trader014,T0043,2024-10-28,,Voice,
+,Allocated,Options Trading,dtcc,,5994.71,Confirmed,RBC Capital,JP,CP0015,Institution,2024-11-15T17:24:38,GBP,,,DEAL00008761,,Electronic,,NYSE,,356.29,,INST003352,AAPL Forward,Forward,True,,2024-11-16T07:24:38,,4403522.57,,,P00008761,OptionsTrading-4,1137.0693,,Forward,3872,4409873.57,2024-11-19,Failed,buy,completed,Hedging,AAPL,2024-11-15,Trader032,T0050,2024-11-19,,Voice,
+8805.0,Partial,FX Trading,lch,,1389.53,Confirmed,Citigroup,JP,CP0010,Institution,2024-10-10T17:24:38,USD,514478850,4940.81,DEAL00008762,,Exotics,12.83,NYSE,EXT57389679,230.72,,INST005715,MS Bond,Bond,False,,2024-10-11T03:24:38,,3731005.79,5434.89,,P00008762,FXTrading-3,3817.8904,,Bond,977,3732626.04,2024-10-11,Pending,sell,partial,Directional,MS,2024-10-10,Trader029,T0040,2024-10-11,,Voice,0.0406
+,Pending,Emerging Markets,cme,,1503.2,Unconfirmed,Morgan Stanley,HK,CP0095,Institution,2025-06-25T17:24:38,USD,,,DEAL00008763,,Arbitrage,,NYSE,EXT67055422,147.6,,INST000734,UNH Commodity,Commodity,True,US5489539900,2025-06-26T00:24:38,,2229385.37,,PARENT009399,P00008763,EmergingMarkets-10,979.7426,,Commodity,2275,2231036.17,2025-06-30,Settled,buy,cancelled,Mean Reversion,UNH,2025-06-25,Trader038,T0037,2025-06-30,,Voice,
+,Pending,Equity Trading,eurex,,127.85,Unconfirmed,Morgan Stanley,JP,CP0021,Institution,2024-12-26T17:24:38,GBP,,,DEAL00008764,,Arbitrage,,NYSE,EXT36799617,14.53,,INST000656,SHEL Equity,Equity,True,US9883034396,2024-12-27T13:24:38,,497659.27,,,P00008764,EquityTrading-7,4259.459,,Equity,116,497801.65,2024-12-30,Unsettled,buy,cancelled,Hedging,SHEL,2024-12-26,Trader043,T0013,2024-12-30,,Electronic,
+,Unallocated,Credit Trading,lch,,107.78,Rejected,Bank of America,AU,CP0010,Institution,2025-08-04T17:24:38,USD,,3157.35,DEAL00008765,,Delta One,,NYSE,EXT46169225,10.35,,INST001102,WFC Swap,Swap,True,,2025-08-04T22:24:38,,533861.73,3473.09,,P00008765,CreditTrading-5,193.4553,JP Morgan,Swap,2759,533979.86,2025-08-09,Settled,sell,pending,Hedging,WFC,2025-08-04,Trader005,T0020,2025-08-09,,Electronic,
+,Partial,Prime Brokerage,dtcc,,11197.46,Unconfirmed,Goldman Sachs,AU,CP0079,Broker,2024-08-27T17:24:38,USD,,,DEAL00008766,,Arbitrage,,NYSE,,519.63,,INST000890,XOM FX Forward,FX Forward,True,,2024-08-28T00:24:38,2027-04-15,5646865.74,,,P00008766,PrimeBrokerage-1,1885.2647,HSBC,FX Forward,2995,5658582.83,2024-08-29,Failed,buy,failed,Directional,XOM,2024-08-27,Trader033,T0008,2024-08-29,,Voice,
+,Allocated,FX Trading,jscc,,2808.16,Pending,Jefferies,SG,CP0075,Institution,2025-03-15T17:24:38,AUD,846957771,,DEAL00008767,,Structured,,NYSE,EXT05372935,225.6,,INST008988,CVX FX Forward,FX Forward,False,US2643900228,2025-03-16T07:24:38,,4430232.0,,,P00008767,FXTrading-3,3463.6188,,FX Forward,1279,4433265.76,2025-03-20,Pending,sell,pending,Event Driven,CVX,2025-03-15,Trader003,T0034,2025-03-20,,Electronic,
+,Unallocated,Futures Trading,ice,,10405.43,Pending,Nomura,FR,CP0043,Institution,2024-12-03T17:24:38,GBP,153287981,,DEAL00008768,,Exotics,,NYSE,EXT18193194,194.16,,INST007273,GOOGL Future,Future,False,US8530818350,2024-12-04T16:24:38,2034-05-23,5915232.78,,,P00008768,FuturesTrading-3,2944.6802,,Future,2008,5925832.37,2024-12-06,Failed,buy,partial,Market Making,GOOGL,2024-12-03,Trader019,T0007,2024-12-06,,Voice,
+,Allocated,Derivatives,eurex,,5060.14,Rejected,HSBC,HK,CP0034,Broker,2025-01-24T17:24:38,CAD,769866427,,DEAL00008769,,Prop Trading,,NYSE,EXT08042821,733.87,,INST003338,BP Commodity,Commodity,True,US4084545304,2025-01-25T06:24:38,,9509341.57,,,P00008769,Derivatives-9,1824.8272,,Commodity,5211,9515135.58,2025-01-29,Failed,buy,completed,Mean Reversion,BP,2025-01-24,Trader049,T0021,2025-01-29,,Electronic,
+,Allocated,Structured Products,jscc,,10468.49,Unconfirmed,Goldman Sachs,CH,CP0047,Institution,2024-12-11T17:24:38,JPY,729510960,,DEAL00008770,,Prop Trading,,NYSE,EXT93020410,235.31,,INST000277,LLY FX Forward,FX Forward,True,US5060515429,2024-12-12T02:24:38,,5526890.33,,,P00008770,StructuredProducts-2,4639.4146,BNP Paribas,FX Forward,1191,5537594.13,2024-12-15,Unsettled,buy,failed,Directional,LLY,2024-12-11,Trader040,T0002,2024-12-15,,Electronic,
+,Partial,Bond Trading,dtcc,,4332.53,Confirmed,HSBC,SG,CP0024,Institution,2024-11-04T17:24:38,JPY,424283831,,DEAL00008771,,Structured,,NASDAQ,,243.38,,INST008656,TTE ETF,ETF,False,US7627711515,2024-11-05T10:24:38,,9042836.51,,PARENT002539,P00008771,BondTrading-2,2479.3646,,ETF,3647,9047412.42,2024-11-09,Pending,sell,completed,Mean Reversion,TTE,2024-11-04,Trader011,T0018,2024-11-09,,Voice,
+,Allocated,Options Trading,dtcc,,3528.93,Confirmed,Deutsche Bank,US,CP0046,Broker,2025-07-01T17:24:38,CHF,,,DEAL00008772,,Flow Trading,,NYSE,EXT20892494,386.55,,INST008777,AAPL Equity,Equity,True,US7868864485,2025-07-02T02:24:38,,3911495.88,,,P00008772,OptionsTrading-5,4554.0035,UBS,Equity,858,3915411.36,2025-07-02,Unsettled,buy,partial,Event Driven,AAPL,2025-07-01,Trader025,T0046,2025-07-02,,Electronic,
+596.53,Partial,Bond Trading,jscc,,6452.01,Rejected,Barclays,SG,CP0009,Institution,2025-06-24T17:24:38,JPY,930305703,5508.51,DEAL00008773,,Flow Trading,29.58,NYSE,EXT94377283,216.72,,INST004291,CVX Bond,Bond,False,US1843255018,2025-06-25T15:24:38,,5500873.99,6059.36,,P00008773,BondTrading-8,4269.4958,,Bond,1288,5507542.72,2025-06-25,Settled,sell,cancelled,Mean Reversion,CVX,2025-06-24,Trader006,T0012,2025-06-25,,Electronic,0.0284
+,Partial,ETF Trading,jscc,,4178.84,Unconfirmed,Jefferies,SG,CP0088,Broker,2024-09-12T17:24:38,JPY,,,DEAL00008774,,Market Making,,NYSE,EXT10319678,186.88,,INST009067,HSBC CDS,CDS,True,,2024-09-12T21:24:38,,2155527.73,,,P00008774,ETFTrading-4,1379.8015,JP Morgan,CDS,1562,2159893.45,2024-09-15,Failed,sell,failed,Event Driven,HSBC,2024-09-12,Trader030,T0034,2024-09-15,,Electronic,
+,Pending,Derivatives,ice,Trade 8775 - Special handling required,109.8,Confirmed,HSBC,CA,CP0006,Broker,2025-04-22T17:24:38,USD,,,DEAL00008775,,Electronic,,NYSE,,2.94,,INST005868,WFC Equity,Equity,True,,2025-04-23T07:24:38,,57685.56,,,P00008775,Derivatives-9,299.8398,Goldman Sachs,Equity,192,57798.3,2025-04-26,Failed,sell,failed,Directional,WFC,2025-04-22,Trader004,T0045,2025-04-26,,Voice,
+,Unallocated,Emerging Markets,eurex,,2938.14,Confirmed,Jefferies,SG,CP0098,Institution,2024-10-13T17:24:38,EUR,791922596,,DEAL00008776,,Prop Trading,,NYSE,,123.27,,INST002638,TTE ETF,ETF,True,US1714542273,2024-10-14T05:24:38,,5601544.96,,,P00008776,EmergingMarkets-1,2712.1114,JP Morgan,ETF,2065,5604606.37,2024-10-14,Pending,buy,partial,Mean Reversion,TTE,2024-10-13,Trader042,T0043,2024-10-14,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,7788.35,Unconfirmed,Morgan Stanley,CA,CP0098,Institution,2024-12-04T17:24:38,CHF,,,DEAL00008777,,Arbitrage,,NASDAQ,EXT17992712,56.19,,INST006821,HSBC FX Spot,FX Spot,False,US4438989802,2024-12-05T05:24:38,,4241235.44,,,P00008777,PrimeBrokerage-4,3112.8215,,FX Spot,1362,4249079.98,2024-12-07,Unsettled,buy,failed,Relative Value,HSBC,2024-12-04,Trader022,T0022,2024-12-07,,Voice,
+,Pending,Emerging Markets,lch,,4458.6,Confirmed,Deutsche Bank,HK,CP0089,Institution,2025-07-13T17:24:38,GBP,947147136,,DEAL00008778,,Arbitrage,,NASDAQ,,58.6,,INST009201,UNH FX Forward,FX Forward,True,US9959927856,2025-07-14T08:24:38,,2849327.67,,,P00008778,EmergingMarkets-6,913.2715,,FX Forward,3119,2853844.87,2025-07-16,Pending,sell,cancelled,Mean Reversion,UNH,2025-07-13,Trader033,T0014,2025-07-16,,Voice,
+,Allocated,Derivatives,cme,,7255.77,Pending,Barclays,DE,CP0044,Institution,2025-03-15T17:24:38,USD,797438380,,DEAL00008779,-0.8055,Market Making,,NYSE,EXT77987745,547.9,0.017114,INST003638,JPM Option,Option,True,,2025-03-16T06:24:38,,6494674.64,,,P00008779,Derivatives-10,2808.6007,Jefferies,Option,2312,6502478.31,2025-03-18,Settled,sell,completed,Momentum,JPM,2025-03-15,Trader004,T0011,2025-03-18,68.45,Electronic,
+,Pending,Emerging Markets,eurex,,1592.25,Pending,Goldman Sachs,UK,CP0100,Institution,2025-02-26T17:24:38,JPY,,,DEAL00008780,,Delta One,,NYSE,,267.68,,INST002825,BAC FX Forward,FX Forward,False,US6858542961,2025-02-27T02:24:38,,2757598.15,,,P00008780,EmergingMarkets-9,3154.7667,,FX Forward,874,2759458.08,2025-02-27,Failed,sell,pending,Directional,BAC,2025-02-26,Trader026,T0034,2025-02-27,,Electronic,
+,Unallocated,Bond Trading,cme,,5103.62,Unconfirmed,Citigroup,AU,CP0028,Broker,2025-02-17T17:24:38,EUR,817405742,,DEAL00008781,,Delta One,,NYSE,EXT05144823,131.57,,INST004531,C Equity,Equity,True,,2025-02-18T07:24:38,,4783737.82,,PARENT003090,P00008781,BondTrading-8,194.3448,,Equity,24614,4788973.01,2025-02-21,Unsettled,buy,pending,Hedging,C,2025-02-17,Trader031,T0003,2025-02-21,,Voice,
+,Allocated,Options Trading,cme,,6841.88,Pending,RBC Capital,UK,CP0072,Institution,2024-09-30T17:24:38,JPY,264621071,,DEAL00008782,,Exotics,,NYSE,,377.15,,INST005971,LLY FX Spot,FX Spot,True,,2024-10-01T10:24:38,2027-01-16,3819063.83,,,P00008782,OptionsTrading-1,3614.3516,Wells Fargo,FX Spot,1056,3826282.86,2024-10-03,Settled,sell,pending,Arbitrage,LLY,2024-09-30,Trader016,T0028,2024-10-03,,Voice,
+,Unallocated,ETF Trading,jscc,,9292.51,Unconfirmed,Nomura,SG,CP0085,Broker,2024-11-23T17:24:38,USD,331264609,,DEAL00008783,,Market Making,,NYSE,,225.96,,INST004193,PFE Equity,Equity,True,US1069143379,2024-11-24T13:24:38,2028-09-08,6998211.26,,PARENT007373,P00008783,ETFTrading-7,2405.6392,Mizuho,Equity,2909,7007729.73,2024-11-26,Settled,sell,failed,Market Making,PFE,2024-11-23,Trader022,T0011,2024-11-26,,Voice,
+,Unallocated,FX Trading,ice,,5704.18,Confirmed,HSBC,UK,CP0022,Institution,2024-12-16T17:24:38,EUR,,,DEAL00008784,,Electronic,,NYSE,EXT96236924,234.05,,INST004705,SHEL Future,Future,True,US4438949097,2024-12-17T03:24:38,,2922133.93,,,P00008784,FXTrading-4,4638.6149,,Future,629,2928072.16,2024-12-21,Pending,sell,completed,Market Making,SHEL,2024-12-16,Trader033,T0013,2024-12-21,,Voice,
+,Allocated,Commodities,lch,,6761.3,Confirmed,Deutsche Bank,DE,CP0033,Institution,2025-07-30T17:24:38,EUR,,,DEAL00008785,,Exotics,,NYSE,EXT36954293,671.2,,INST009273,META Index,Index,False,US1242386389,2025-07-31T04:24:38,2027-12-21,6779586.41,,PARENT007445,P00008785,Commodities-8,2379.3679,,Index,2849,6787018.91,2025-08-03,Failed,buy,completed,Event Driven,META,2025-07-30,Trader015,T0031,2025-08-03,,Voice,
+,Pending,Commodities,eurex,,148.6,Rejected,Nomura,DE,CP0091,Institution,2025-02-15T17:24:38,USD,352386641,,DEAL00008786,-0.8332,Delta One,,NYSE,,30.3,0.084641,INST008429,MRK Option,Option,True,US9673081254,2025-02-15T22:24:38,,303502.0,,PARENT009550,P00008786,Commodities-8,4045.2268,,Option,75,303680.9,2025-02-18,Pending,sell,cancelled,Hedging,MRK,2025-02-15,Trader033,T0047,2025-02-18,74.0,Electronic,
+,Allocated,Equity Trading,lch,Trade 8787 - Special handling required,13489.22,Unconfirmed,Morgan Stanley,JP,CP0035,Institution,2025-01-04T17:24:38,JPY,,,DEAL00008787,,Prop Trading,,NASDAQ,,814.35,,INST009762,GS ETF,ETF,False,US8526639023,2025-01-05T12:24:38,,8980861.63,,,P00008787,EquityTrading-9,4501.5063,,ETF,1995,8995165.2,2025-01-06,Failed,sell,failed,Mean Reversion,GS,2025-01-04,Trader023,T0014,2025-01-06,,Voice,
+,Unallocated,FX Trading,lch,,2275.89,Unconfirmed,Mizuho,HK,CP0045,Broker,2025-04-04T17:24:38,AUD,932849873,,DEAL00008788,,Electronic,,NYSE,,231.15,,INST006769,BAC FX Spot,FX Spot,True,,2025-04-04T18:24:38,,6286234.96,,,P00008788,FXTrading-10,3062.0834,,FX Spot,2052,6288742.0,2025-04-08,Pending,buy,pending,Event Driven,BAC,2025-04-04,Trader005,T0038,2025-04-08,,Electronic,
+,Allocated,Prime Brokerage,ice,,1358.34,Rejected,Nomura,DE,CP0068,Institution,2025-05-16T17:24:38,EUR,504008681,,DEAL00008789,,Delta One,,NYSE,EXT26168888,34.33,,INST000251,MS Commodity,Commodity,False,,2025-05-17T12:24:38,2032-08-20,704440.8,,PARENT004419,P00008789,PrimeBrokerage-10,119.8318,Nomura,Commodity,5878,705833.47,2025-05-17,Settled,sell,pending,Event Driven,MS,2025-05-16,Trader021,T0038,2025-05-17,,Voice,
+,Unallocated,Structured Products,cme,,392.22,Unconfirmed,Credit Suisse,UK,CP0075,Institution,2025-02-04T17:24:38,CAD,963450133,,DEAL00008790,,Delta One,,NYSE,EXT62130962,30.33,,INST000472,C Future,Future,False,US2325146295,2025-02-05T10:24:38,,444091.11,,,P00008790,StructuredProducts-6,4977.1334,,Future,89,444513.66,2025-02-05,Failed,buy,failed,Arbitrage,C,2025-02-04,Trader042,T0019,2025-02-05,,Electronic,
+,Allocated,FX Trading,dtcc,,3744.81,Rejected,HSBC,CA,CP0036,Institution,2025-06-03T17:24:38,EUR,422636114,,DEAL00008791,,Electronic,,NYSE,EXT41164817,187.9,,INST001687,BP Index,Index,True,,2025-06-04T12:24:38,,2587419.12,,,P00008791,FXTrading-6,4736.618,Wells Fargo,Index,546,2591351.83,2025-06-05,Pending,sell,cancelled,Momentum,BP,2025-06-03,Trader050,T0044,2025-06-05,,Electronic,
+,Unallocated,Bond Trading,ice,,2021.96,Pending,Jefferies,HK,CP0084,Institution,2024-11-06T17:24:38,CAD,323475359,,DEAL00008792,,Market Making,,NYSE,EXT62437098,217.42,,INST004768,BP ETF,ETF,False,,2024-11-07T04:24:38,,3309866.52,,,P00008792,BondTrading-10,4220.5367,,ETF,784,3312105.9,2024-11-07,Pending,buy,pending,Arbitrage,BP,2024-11-06,Trader044,T0038,2024-11-07,,Electronic,
+,Unallocated,Futures Trading,ice,,3744.61,Confirmed,Deutsche Bank,UK,CP0024,Broker,2025-02-01T17:24:38,AUD,,,DEAL00008793,,Exotics,,NYSE,EXT98031208,246.66,,INST007059,BP CDS,CDS,True,US2186478816,2025-02-02T03:24:38,,3173426.42,,,P00008793,FuturesTrading-5,3871.6998,,CDS,819,3177417.69,2025-02-02,Settled,sell,partial,Relative Value,BP,2025-02-01,Trader005,T0036,2025-02-02,,Electronic,
+,Unallocated,Bond Trading,jscc,,8717.25,Pending,Wells Fargo,UK,CP0038,Institution,2025-02-08T17:24:38,GBP,,,DEAL00008794,,Electronic,,NYSE,EXT33194294,69.54,,INST002667,XOM CDS,CDS,False,US8043654750,2025-02-09T16:24:38,2025-04-16,5209364.22,,PARENT005486,P00008794,BondTrading-1,2827.4054,,CDS,1842,5218151.01,2025-02-13,Failed,buy,partial,Market Making,XOM,2025-02-08,Trader038,T0002,2025-02-13,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,4204.9,Pending,UBS,CA,CP0084,Broker,2024-09-28T17:24:38,GBP,722269299,,DEAL00008795,,Prop Trading,,NASDAQ,EXT19764450,155.16,,INST008123,AMZN FX Forward,FX Forward,True,US4607333555,2024-09-29T05:24:38,2027-05-15,3861111.18,,,P00008795,PrimeBrokerage-6,871.1103,,FX Forward,4432,3865471.24,2024-10-03,Pending,sell,failed,Mean Reversion,AMZN,2024-09-28,Trader032,T0030,2024-10-03,,Electronic,
+,Pending,Options Trading,jscc,,8020.6,Rejected,Nomura,US,CP0053,Broker,2024-12-17T17:24:38,USD,,,DEAL00008796,,Market Making,,NYSE,EXT66109464,593.75,,INST008291,HSBC Future,Future,True,US2623655919,2024-12-18T02:24:38,,6107885.08,,,P00008796,OptionsTrading-1,1882.4738,,Future,3244,6116499.43,2024-12-20,Unsettled,sell,partial,Arbitrage,HSBC,2024-12-17,Trader043,T0003,2024-12-20,,Electronic,
+,Allocated,Commodities,jscc,,1655.59,Confirmed,Morgan Stanley,CH,CP0066,Broker,2025-04-24T17:24:38,EUR,,,DEAL00008797,,Structured,,NASDAQ,EXT57218342,70.05,,INST004189,BP Commodity,Commodity,True,US1934517825,2025-04-25T02:24:38,,1233355.63,,,P00008797,Commodities-2,3592.064,,Commodity,343,1235081.27,2025-04-28,Pending,sell,failed,Arbitrage,BP,2025-04-24,Trader010,T0036,2025-04-28,,Electronic,
+,Unallocated,Bond Trading,dtcc,,8844.6,Confirmed,Barclays,FR,CP0070,Institution,2025-08-01T17:24:38,CHF,,,DEAL00008798,,Delta One,,NYSE,EXT71614010,73.45,,INST002751,CVX ETF,ETF,True,US9093848409,2025-08-02T09:24:38,,5405289.4,,,P00008798,BondTrading-4,3400.2221,,ETF,1589,5414207.45,2025-08-04,Settled,sell,pending,Relative Value,CVX,2025-08-01,Trader007,T0006,2025-08-04,,Electronic,
+,Allocated,Commodities,ice,,2611.57,Unconfirmed,Jefferies,HK,CP0005,Broker,2025-06-10T17:24:38,EUR,,,DEAL00008799,,Flow Trading,,NYSE,EXT52958171,61.91,,INST003794,BP Future,Future,False,US6430481743,2025-06-11T13:24:38,,2111587.98,,,P00008799,Commodities-9,2619.5981,,Future,806,2114261.46,2025-06-15,Settled,buy,partial,Hedging,BP,2025-06-10,Trader022,T0044,2025-06-15,,Voice,
+,Partial,Derivatives,cme,,7437.13,Unconfirmed,Credit Suisse,US,CP0014,Institution,2025-01-29T17:24:38,GBP,508187867,,DEAL00008800,,Exotics,,NASDAQ,EXT57315380,478.97,,INST004844,BAC CDS,CDS,True,US5289263442,2025-01-30T12:24:38,,7163418.7,,,P00008800,Derivatives-5,3840.1159,,CDS,1865,7171334.8,2025-01-30,Pending,buy,cancelled,Momentum,BAC,2025-01-29,Trader012,T0037,2025-01-30,,Electronic,
+,Unallocated,FX Trading,lch,,3873.44,Rejected,Goldman Sachs,FR,CP0059,Broker,2024-10-07T17:24:38,GBP,,,DEAL00008801,0.7439,Electronic,,NYSE,,288.89,0.004068,INST002493,AMZN Option,Option,False,US5761261622,2024-10-07T19:24:38,,4338784.84,,,P00008801,FXTrading-3,4973.74,,Option,872,4342947.17,2024-10-09,Failed,sell,pending,Market Making,AMZN,2024-10-07,Trader017,T0029,2024-10-09,52.16,Voice,
+,Unallocated,Bond Trading,cme,,12820.45,Rejected,Mizuho,SG,CP0009,Broker,2024-10-20T17:24:38,AUD,,,DEAL00008802,,Electronic,,NASDAQ,EXT67615683,393.17,,INST009594,CVX Future,Future,True,,2024-10-20T22:24:38,2029-06-18,9351091.13,,,P00008802,BondTrading-6,4996.0402,,Future,1871,9364304.75,2024-10-23,Failed,sell,failed,Momentum,CVX,2024-10-20,Trader032,T0003,2024-10-23,,Electronic,
+,Partial,Derivatives,dtcc,,2603.37,Confirmed,Jefferies,AU,CP0085,Institution,2025-02-24T17:24:38,GBP,,,DEAL00008803,,Market Making,,NYSE,EXT90511576,184.86,,INST003220,JPM FX Spot,FX Spot,True,,2025-02-25T15:24:38,,4479268.14,,PARENT004150,P00008803,Derivatives-2,4435.0593,,FX Spot,1009,4482056.37,2025-03-01,Pending,buy,failed,Market Making,JPM,2025-02-24,Trader011,T0028,2025-03-01,,Electronic,
+,Pending,Prime Brokerage,lch,,772.81,Pending,Deutsche Bank,SG,CP0051,Broker,2025-05-27T17:24:38,CHF,,,DEAL00008804,,Electronic,,NYSE,,38.38,,INST009062,SHEL Commodity,Commodity,True,,2025-05-28T09:24:38,2030-08-17,544231.17,,,P00008804,PrimeBrokerage-3,4587.3131,,Commodity,118,545042.36,2025-05-28,Failed,sell,partial,Arbitrage,SHEL,2025-05-27,Trader019,T0049,2025-05-28,,Voice,
+,Allocated,Emerging Markets,dtcc,,2672.59,Unconfirmed,JP Morgan,JP,CP0073,Institution,2025-06-15T17:24:38,AUD,599024803,,DEAL00008805,,Structured,,NYSE,EXT09492388,442.44,,INST008200,SHEL Equity,Equity,True,US1562208877,2025-06-16T12:24:38,,4669435.03,,PARENT007342,P00008805,EmergingMarkets-8,4067.0171,,Equity,1148,4672550.06,2025-06-18,Settled,sell,completed,Mean Reversion,SHEL,2025-06-15,Trader014,T0022,2025-06-18,,Voice,
+,Unallocated,Commodities,ice,,8768.31,Confirmed,HSBC,CA,CP0053,Broker,2024-08-16T17:24:38,EUR,876057544,,DEAL00008806,,Electronic,,NYSE,,336.25,,INST000970,JPM ETF,ETF,True,US8768823661,2024-08-17T10:24:38,2031-06-03,5356513.17,,,P00008806,Commodities-7,3478.4238,,ETF,1539,5365617.73,2024-08-21,Failed,sell,completed,Event Driven,JPM,2024-08-16,Trader027,T0018,2024-08-21,,Electronic,
+,Unallocated,Futures Trading,jscc,,1851.06,Rejected,HSBC,CH,CP0026,Institution,2025-01-15T17:24:38,USD,,,DEAL00008807,,Flow Trading,,NYSE,EXT72464837,253.37,,INST000978,GS Equity,Equity,True,,2025-01-16T04:24:38,,3163936.38,,,P00008807,FuturesTrading-4,2239.7839,,Equity,1412,3166040.81,2025-01-20,Pending,buy,pending,Arbitrage,GS,2025-01-15,Trader016,T0050,2025-01-20,,Voice,
+,Allocated,Emerging Markets,eurex,,687.63,Unconfirmed,Goldman Sachs,SG,CP0082,Institution,2025-07-14T17:24:38,JPY,904912163,,DEAL00008808,,Flow Trading,,NYSE,,48.11,,INST008617,MRK Commodity,Commodity,False,US7888341429,2025-07-15T00:24:38,2034-02-17,772228.96,,,P00008808,EmergingMarkets-3,970.9011,Deutsche Bank,Commodity,795,772964.7,2025-07-16,Failed,sell,completed,Momentum,MRK,2025-07-14,Trader015,T0005,2025-07-16,,Voice,
+,Unallocated,Derivatives,eurex,,954.17,Pending,Mizuho,HK,CP0071,Broker,2025-06-09T17:24:38,USD,895435617,,DEAL00008809,,Electronic,,NYSE,,51.83,,INST005676,GS Index,Index,False,US5288244279,2025-06-10T17:24:38,2031-07-03,1999933.7,,PARENT003530,P00008809,Derivatives-7,2463.9665,,Index,811,2000939.7,2025-06-14,Unsettled,sell,completed,Directional,GS,2025-06-09,Trader023,T0001,2025-06-14,,Voice,
+,Partial,ETF Trading,jscc,,17989.26,Unconfirmed,Wells Fargo,HK,CP0040,Broker,2024-10-01T17:24:38,CAD,,,DEAL00008810,,Flow Trading,,NYSE,EXT24282294,285.28,,INST001244,MSFT Index,Index,False,US8334663454,2024-10-01T21:24:38,,9398361.44,,,P00008810,ETFTrading-8,2047.5507,,Index,4590,9416635.98,2024-10-02,Pending,sell,partial,Hedging,MSFT,2024-10-01,Trader050,T0013,2024-10-02,,Voice,
+,Unallocated,Bond Trading,eurex,,1655.47,Confirmed,Jefferies,UK,CP0018,Broker,2025-07-25T17:24:38,USD,,,DEAL00008811,-0.3094,Electronic,,NYSE,EXT76297307,86.08,0.035843,INST009423,AAPL Option,Option,True,US9031639613,2025-07-26T16:24:38,,985113.67,,,P00008811,BondTrading-6,2518.995,,Option,391,986855.22,2025-07-29,Pending,buy,completed,Momentum,AAPL,2025-07-25,Trader019,T0009,2025-07-29,14.81,Electronic,
+,Pending,Options Trading,cme,,192.21,Rejected,Jefferies,CA,CP0068,Institution,2024-12-22T17:24:38,EUR,,,DEAL00008812,,Delta One,,NYSE,EXT17809847,2.84,,INST000841,BP Commodity,Commodity,True,US7371913258,2024-12-23T15:24:38,,174180.44,,PARENT001640,P00008812,OptionsTrading-6,3608.6745,,Commodity,48,174375.49,2024-12-26,Settled,sell,pending,Hedging,BP,2024-12-22,Trader033,T0024,2024-12-26,,Voice,
+,Partial,ETF Trading,ice,,907.86,Unconfirmed,Mizuho,DE,CP0096,Broker,2025-06-02T17:24:38,CHF,,,DEAL00008813,,Structured,,NYSE,,25.57,,INST001612,CVX Commodity,Commodity,False,US6183652369,2025-06-03T02:24:38,2034-03-02,653878.62,,,P00008813,ETFTrading-10,2317.886,HSBC,Commodity,282,654812.05,2025-06-06,Failed,buy,cancelled,Event Driven,CVX,2025-06-02,Trader003,T0044,2025-06-06,,Voice,
+,Pending,Structured Products,ice,,2366.34,Rejected,Nomura,UK,CP0065,Broker,2025-03-14T17:24:38,CHF,106041324,,DEAL00008814,,Exotics,,NYSE,EXT06681628,57.32,,INST003785,PFE FX Spot,FX Spot,True,US4297225221,2025-03-14T18:24:38,,1668669.83,,PARENT007261,P00008814,StructuredProducts-9,165.4848,Morgan Stanley,FX Spot,10083,1671093.49,2025-03-18,Settled,sell,cancelled,Hedging,PFE,2025-03-14,Trader006,T0006,2025-03-18,,Voice,
+,Allocated,Commodities,lch,,4278.92,Unconfirmed,Jefferies,JP,CP0014,Broker,2024-11-18T17:24:38,CAD,850841368,,DEAL00008815,0.6157,Arbitrage,,NYSE,EXT12235251,792.62,0.019319,INST004777,UNH Option,Option,True,,2024-11-19T16:24:38,,8130088.91,,PARENT002176,P00008815,Commodities-9,3747.7865,,Option,2169,8135160.45,2024-11-19,Failed,sell,partial,Market Making,UNH,2024-11-18,Trader038,T0039,2024-11-19,50.96,Voice,
+,Allocated,Emerging Markets,jscc,,1070.75,Pending,UBS,US,CP0066,Broker,2024-10-21T17:24:38,USD,892034717,,DEAL00008816,,Arbitrage,,NYSE,EXT20361378,500.02,,INST007174,META ETF,ETF,True,US2960384596,2024-10-21T19:24:38,,6136696.01,,PARENT009594,P00008816,EmergingMarkets-1,3733.8427,Citigroup,ETF,1643,6138266.78,2024-10-25,Pending,sell,partial,Event Driven,META,2024-10-21,Trader007,T0022,2024-10-25,,Electronic,
+,Pending,Equity Trading,lch,,1985.94,Rejected,Jefferies,DE,CP0013,Broker,2025-03-06T17:24:38,AUD,,,DEAL00008817,,Electronic,,NYSE,EXT58114171,121.78,,INST008866,BP Forward,Forward,True,US9506509281,2025-03-07T01:24:38,,2300502.77,,,P00008817,EquityTrading-5,2093.5313,,Forward,1098,2302610.49,2025-03-09,Settled,buy,failed,Hedging,BP,2025-03-06,Trader023,T0021,2025-03-09,,Voice,
+,Allocated,ETF Trading,eurex,,1565.34,Confirmed,Goldman Sachs,SG,CP0010,Institution,2025-06-17T17:24:38,CHF,139028714,,DEAL00008818,,Arbitrage,,NYSE,EXT38908914,104.97,,INST005622,MRK FX Spot,FX Spot,True,US7945268649,2025-06-17T19:24:38,,5667700.5,,,P00008818,ETFTrading-5,3557.8032,,FX Spot,1593,5669370.81,2025-06-18,Pending,sell,completed,Mean Reversion,MRK,2025-06-17,Trader009,T0003,2025-06-18,,Electronic,
+2314.27,Unallocated,Emerging Markets,lch,,1888.43,Unconfirmed,Goldman Sachs,AU,CP0081,Broker,2025-05-31T17:24:38,EUR,888080193,3134.22,DEAL00008819,,Exotics,27.58,NASDAQ,EXT38731295,186.86,,INST006522,SHEL Bond,Bond,True,,2025-05-31T21:24:38,2033-03-22,4267851.32,3447.64,,P00008819,EmergingMarkets-9,1722.9707,,Bond,2477,4269926.61,2025-06-04,Failed,buy,partial,Relative Value,SHEL,2025-05-31,Trader042,T0037,2025-06-04,,Voice,0.0375
+,Partial,Structured Products,eurex,,9688.33,Pending,Nomura,CA,CP0006,Broker,2024-12-27T17:24:38,AUD,625793788,,DEAL00008820,,Arbitrage,,NASDAQ,EXT87663357,72.8,,INST008520,MS Future,Future,True,US2120767241,2024-12-27T19:24:38,,6333078.11,,,P00008820,StructuredProducts-7,355.6334,,Future,17807,6342839.24,2024-12-30,Failed,sell,failed,Relative Value,MS,2024-12-27,Trader014,T0037,2024-12-30,,Electronic,
+,Unallocated,Structured Products,lch,Trade 8821 - Special handling required,3223.54,Rejected,JP Morgan,CH,CP0023,Institution,2025-04-04T17:24:38,EUR,,,DEAL00008821,,Flow Trading,,NYSE,EXT46347675,436.35,,INST002204,C Future,Future,True,US7734810530,2025-04-05T06:24:38,,5501594.86,,PARENT002487,P00008821,StructuredProducts-9,2124.0807,Wells Fargo,Future,2590,5505254.75,2025-04-06,Settled,buy,completed,Mean Reversion,C,2025-04-04,Trader001,T0011,2025-04-06,,Electronic,
+,Partial,Commodities,ice,,3170.98,Confirmed,Citigroup,CA,CP0095,Institution,2024-09-23T17:24:38,USD,881100048,,DEAL00008822,,Electronic,,NYSE,EXT83242910,210.4,,INST001760,AMZN Index,Index,False,US3129494149,2024-09-23T22:24:38,,8395444.36,,,P00008822,Commodities-3,4044.4133,,Index,2075,8398825.74,2024-09-27,Pending,buy,cancelled,Mean Reversion,AMZN,2024-09-23,Trader020,T0044,2024-09-27,,Electronic,
+,Allocated,Commodities,dtcc,,7795.34,Rejected,JP Morgan,FR,CP0084,Broker,2025-03-31T17:24:38,USD,,9687.81,DEAL00008823,,Flow Trading,,NYSE,EXT90379861,581.26,,INST003326,MRK Swap,Swap,True,US8024643174,2025-03-31T21:24:38,,6247315.82,10656.59,,P00008823,Commodities-5,568.6724,RBC Capital,Swap,10985,6255692.42,2025-04-02,Settled,sell,completed,Directional,MRK,2025-03-31,Trader013,T0011,2025-04-02,,Voice,
+,Unallocated,Credit Trading,eurex,,8932.41,Unconfirmed,Jefferies,US,CP0009,Institution,2025-05-28T17:24:38,AUD,,,DEAL00008824,,Electronic,,NYSE,EXT73944927,237.44,,INST002903,BP FX Forward,FX Forward,False,US7217492268,2025-05-29T05:24:38,,5017901.57,,,P00008824,CreditTrading-9,4195.5862,,FX Forward,1195,5027071.42,2025-05-31,Pending,sell,cancelled,Arbitrage,BP,2025-05-28,Trader047,T0047,2025-05-31,,Voice,
+,Partial,Prime Brokerage,jscc,,5935.81,Confirmed,Deutsche Bank,UK,CP0006,Institution,2025-05-01T17:24:38,EUR,349461805,,DEAL00008825,-0.6402,Market Making,,NYSE,EXT78633388,286.86,0.034282,INST003384,MRK Option,Option,True,US1680349969,2025-05-02T04:24:38,,3407092.95,,,P00008825,PrimeBrokerage-10,1854.1798,,Option,1837,3413315.62,2025-05-05,Failed,sell,cancelled,Relative Value,MRK,2025-05-01,Trader047,T0006,2025-05-05,67.11,Electronic,
+,Unallocated,Options Trading,eurex,,27.54,Unconfirmed,Jefferies,CH,CP0011,Institution,2025-02-23T17:24:38,CAD,968172402,,DEAL00008826,,Structured,,NYSE,EXT87541568,1.62,,INST007394,BP CDS,CDS,True,US1601266616,2025-02-24T10:24:38,,29059.11,,,P00008826,OptionsTrading-4,2515.011,,CDS,11,29088.27,2025-02-26,Settled,buy,completed,Arbitrage,BP,2025-02-23,Trader046,T0038,2025-02-26,,Electronic,
+,Partial,Commodities,cme,Trade 8827 - Special handling required,15158.97,Confirmed,Goldman Sachs,AU,CP0009,Broker,2024-10-19T17:24:38,CAD,608275511,,DEAL00008827,,Market Making,,NYSE,EXT91442373,492.94,,INST005475,CVX Future,Future,True,US2496292795,2024-10-19T18:24:38,,7868969.6,,,P00008827,Commodities-8,2002.3821,,Future,3929,7884621.51,2024-10-21,Failed,buy,completed,Directional,CVX,2024-10-19,Trader039,T0027,2024-10-21,,Voice,
+,Unallocated,Structured Products,dtcc,,9622.36,Unconfirmed,UBS,DE,CP0020,Broker,2024-10-28T17:24:38,CHF,725359256,,DEAL00008828,,Delta One,,NYSE,,398.87,,INST006481,META Equity,Equity,False,US7677149156,2024-10-29T17:24:38,,7003398.34,,,P00008828,StructuredProducts-1,1745.7791,,Equity,4011,7013419.57,2024-10-30,Unsettled,sell,partial,Relative Value,META,2024-10-28,Trader005,T0005,2024-10-30,,Electronic,
+,Unallocated,Derivatives,jscc,,15480.49,Unconfirmed,Deutsche Bank,UK,CP0047,Broker,2025-01-18T17:24:38,AUD,742884074,,DEAL00008829,,Electronic,,NASDAQ,EXT11716687,565.36,,INST009391,XOM FX Spot,FX Spot,False,US4962360289,2025-01-19T04:24:38,,9151852.67,,,P00008829,Derivatives-9,1548.1933,Goldman Sachs,FX Spot,5911,9167898.52,2025-01-21,Unsettled,sell,pending,Market Making,XOM,2025-01-18,Trader040,T0023,2025-01-21,,Voice,
+,Unallocated,Credit Trading,lch,Trade 8830 - Special handling required,534.18,Unconfirmed,Nomura,SG,CP0077,Institution,2025-04-15T17:24:38,USD,799603010,,DEAL00008830,,Flow Trading,,NYSE,,51.28,,INST007523,HSBC ETF,ETF,True,,2025-04-16T10:24:38,,605466.34,,,P00008830,CreditTrading-10,1021.4184,,ETF,592,606051.8,2025-04-20,Failed,sell,pending,Mean Reversion,HSBC,2025-04-15,Trader013,T0018,2025-04-20,,Electronic,
+6824.2,Pending,Bond Trading,dtcc,,1716.71,Confirmed,Bank of America,FR,CP0063,Institution,2024-10-11T17:24:38,USD,979976641,1444.22,DEAL00008831,,Delta One,8.97,NYSE,EXT13951174,203.94,,INST002448,SHEL Bond,Bond,True,US4150035748,2024-10-11T23:24:38,,4293185.24,1588.64,,P00008831,BondTrading-5,2086.6122,,Bond,2057,4295105.89,2024-10-16,Failed,buy,partial,Relative Value,SHEL,2024-10-11,Trader008,T0033,2024-10-16,,Electronic,0.0649
+,Unallocated,Commodities,cme,,11749.36,Unconfirmed,HSBC,CH,CP0070,Institution,2025-06-29T17:24:38,JPY,,,DEAL00008832,,Exotics,,NYSE,EXT54578112,893.25,,INST002654,MRK Forward,Forward,True,US7074058202,2025-06-29T23:24:38,,9937757.54,,,P00008832,Commodities-3,2357.1173,,Forward,4216,9950400.15,2025-07-01,Unsettled,buy,failed,Directional,MRK,2025-06-29,Trader034,T0049,2025-07-01,,Voice,
+5979.24,Unallocated,FX Trading,eurex,,375.67,Confirmed,Citigroup,US,CP0087,Broker,2025-04-20T17:24:38,AUD,217267332,8159.64,DEAL00008833,,Prop Trading,13.05,NYSE,EXT57779004,49.54,,INST005824,MSFT Bond,Bond,True,US1882323111,2025-04-20T22:24:38,,522329.19,8975.6,,P00008833,FXTrading-1,3642.8208,Morgan Stanley,Bond,143,522754.4,2025-04-25,Settled,sell,partial,Directional,MSFT,2025-04-20,Trader031,T0020,2025-04-25,,Voice,0.0996
+,Pending,ETF Trading,eurex,,7414.15,Unconfirmed,RBC Capital,UK,CP0075,Institution,2024-09-11T17:24:38,EUR,,,DEAL00008834,,Delta One,,NYSE,EXT08233135,322.16,,INST007860,LLY FX Forward,FX Forward,True,US2963173336,2024-09-12T17:24:38,2033-06-27,7749100.33,,,P00008834,ETFTrading-7,4707.9668,,FX Forward,1645,7756836.64,2024-09-12,Pending,sell,failed,Mean Reversion,LLY,2024-09-11,Trader029,T0006,2024-09-12,,Voice,
+,Pending,Bond Trading,jscc,,1000.6,Unconfirmed,BNP Paribas,DE,CP0059,Broker,2025-08-01T17:24:38,USD,594712635,,DEAL00008835,,Arbitrage,,NYSE,EXT38296116,326.81,,INST007572,JNJ Commodity,Commodity,True,US1415983412,2025-08-01T22:24:38,2033-05-14,5693234.59,,,P00008835,BondTrading-8,4898.2549,,Commodity,1162,5694562.0,2025-08-05,Unsettled,sell,cancelled,Relative Value,JNJ,2025-08-01,Trader009,T0004,2025-08-05,,Electronic,
+,Allocated,Derivatives,lch,,14141.73,Pending,JP Morgan,CA,CP0057,Institution,2024-11-08T17:24:38,JPY,,4704.69,DEAL00008836,,Exotics,,NYSE,EXT74400019,392.42,,INST009272,PFE Swap,Swap,False,US7802226438,2024-11-09T13:24:38,,8910711.2,5175.16,,P00008836,Derivatives-5,4828.1747,Deutsche Bank,Swap,1845,8925245.35,2024-11-10,Unsettled,sell,cancelled,Hedging,PFE,2024-11-08,Trader007,T0041,2024-11-10,,Voice,
+,Partial,Derivatives,lch,,10981.59,Rejected,Wells Fargo,DE,CP0091,Institution,2025-04-30T17:24:38,CAD,,,DEAL00008837,,Delta One,,NASDAQ,EXT09655259,528.58,,INST008432,XOM Commodity,Commodity,True,US1868045549,2025-04-30T23:24:38,,5910942.08,,,P00008837,Derivatives-10,4797.8029,,Commodity,1232,5922452.25,2025-05-05,Settled,sell,partial,Mean Reversion,XOM,2025-04-30,Trader050,T0044,2025-05-05,,Voice,
+,Pending,Derivatives,ice,,375.07,Confirmed,HSBC,CH,CP0012,Broker,2025-02-22T17:24:38,USD,891809113,2673.31,DEAL00008838,,Market Making,,NYSE,EXT43367339,44.75,,INST009161,LLY Swap,Swap,True,US1467264346,2025-02-23T12:24:38,2031-04-06,813721.56,2940.64,,P00008838,Derivatives-1,1506.3008,,Swap,540,814141.38,2025-02-23,Unsettled,sell,completed,Momentum,LLY,2025-02-22,Trader019,T0026,2025-02-23,,Voice,
+,Pending,Emerging Markets,jscc,,774.94,Pending,Wells Fargo,AU,CP0027,Institution,2024-10-15T17:24:38,JPY,502666836,,DEAL00008839,,Exotics,,NASDAQ,,72.67,,INST000670,TSLA ETF,ETF,True,US6587869056,2024-10-16T04:24:38,2030-01-29,951173.83,,,P00008839,EmergingMarkets-7,902.4898,Mizuho,ETF,1053,952021.44,2024-10-19,Pending,sell,pending,Relative Value,TSLA,2024-10-15,Trader028,T0023,2024-10-19,,Electronic,
+,Unallocated,Options Trading,lch,Trade 8840 - Special handling required,12362.34,Confirmed,Credit Suisse,DE,CP0084,Broker,2025-02-24T17:24:38,EUR,,,DEAL00008840,,Arbitrage,,NYSE,EXT09253932,272.41,,INST005830,XOM Future,Future,False,US9800645509,2025-02-25T06:24:38,,7272440.93,,,P00008840,OptionsTrading-5,1446.2281,,Future,5028,7285075.68,2025-03-01,Pending,buy,cancelled,Directional,XOM,2025-02-24,Trader026,T0043,2025-03-01,,Electronic,
+,Partial,Options Trading,eurex,,8062.73,Rejected,BNP Paribas,FR,CP0008,Institution,2024-10-26T17:24:38,USD,748645274,,DEAL00008841,,Structured,,NYSE,EXT31020768,133.91,,INST006592,TSLA Future,Future,True,US4884058104,2024-10-26T19:24:38,,9443542.2,,,P00008841,OptionsTrading-1,540.0491,,Future,17486,9451738.84,2024-10-28,Pending,sell,pending,Hedging,TSLA,2024-10-26,Trader033,T0017,2024-10-28,,Electronic,
+,Pending,Derivatives,lch,,20.24,Pending,Morgan Stanley,SG,CP0033,Institution,2025-04-27T17:24:38,USD,,,DEAL00008842,,Electronic,,NYSE,,0.58,,INST007224,JNJ FX Forward,FX Forward,True,US7938097764,2025-04-28T05:24:38,,32277.85,,,P00008842,Derivatives-9,1194.5069,Deutsche Bank,FX Forward,27,32298.67,2025-05-01,Pending,sell,partial,Momentum,JNJ,2025-04-27,Trader025,T0047,2025-05-01,,Voice,
+,Unallocated,Credit Trading,lch,,3202.03,Unconfirmed,RBC Capital,CH,CP0072,Institution,2024-10-28T17:24:38,GBP,,,DEAL00008843,,Prop Trading,,NYSE,EXT31795998,189.49,,INST001535,PFE FX Forward,FX Forward,True,US6682019859,2024-10-29T16:24:38,,2045133.94,,,P00008843,CreditTrading-10,1025.786,,FX Forward,1993,2048525.46,2024-11-02,Settled,buy,cancelled,Directional,PFE,2024-10-28,Trader036,T0035,2024-11-02,,Voice,
+,Allocated,Equity Trading,eurex,Trade 8844 - Special handling required,9156.45,Pending,Bank of America,US,CP0082,Institution,2024-10-09T17:24:38,EUR,290424978,1832.43,DEAL00008844,,Exotics,,NYSE,EXT99539764,125.72,,INST008300,XOM Swap,Swap,False,US7134064946,2024-10-10T03:24:38,,6781141.42,2015.67,,P00008844,EquityTrading-9,552.5206,,Swap,12273,6790423.59,2024-10-11,Pending,buy,cancelled,Market Making,XOM,2024-10-09,Trader026,T0026,2024-10-11,,Voice,
+,Allocated,Futures Trading,jscc,,6640.77,Confirmed,Jefferies,SG,CP0066,Institution,2024-08-20T17:24:38,EUR,,,DEAL00008845,,Exotics,,NYSE,,299.63,,INST002314,BAC Commodity,Commodity,False,,2024-08-21T03:24:38,,3989828.5,,,P00008845,FuturesTrading-4,4357.8412,,Commodity,915,3996768.9,2024-08-21,Pending,sell,partial,Momentum,BAC,2024-08-20,Trader021,T0035,2024-08-21,,Voice,
+,Unallocated,Derivatives,dtcc,Trade 8846 - Special handling required,11726.67,Rejected,Mizuho,CA,CP0042,Broker,2025-05-31T17:24:38,USD,632220803,,DEAL00008846,,Delta One,,NYSE,EXT43519476,79.73,,INST006873,MS Future,Future,True,US6197511773,2025-06-01T01:24:38,,7385551.65,,,P00008846,Derivatives-7,4216.8472,RBC Capital,Future,1751,7397358.05,2025-06-01,Unsettled,buy,pending,Event Driven,MS,2025-05-31,Trader013,T0009,2025-06-01,,Voice,
+,Unallocated,ETF Trading,ice,,2992.86,Unconfirmed,Goldman Sachs,HK,CP0038,Institution,2025-04-20T17:24:38,GBP,,,DEAL00008847,,Structured,,NYSE,EXT24081515,697.47,,INST001543,AAPL FX Forward,FX Forward,True,US7602779229,2025-04-21T01:24:38,2030-06-09,9582915.6,,,P00008847,ETFTrading-7,3664.205,,FX Forward,2615,9586605.93,2025-04-25,Unsettled,sell,cancelled,Arbitrage,AAPL,2025-04-20,Trader033,T0019,2025-04-25,,Electronic,
+3451.31,Partial,Credit Trading,cme,,337.3,Rejected,Deutsche Bank,UK,CP0078,Broker,2025-07-29T17:24:38,USD,879135868,6426.5,DEAL00008848,,Electronic,22.81,NASDAQ,EXT01571654,30.47,,INST009101,META Bond,Bond,True,US2135555415,2025-07-30T03:24:38,2028-03-09,591362.8,7069.15,,P00008848,CreditTrading-5,638.4887,,Bond,926,591730.57,2025-07-30,Failed,buy,partial,Directional,META,2025-07-29,Trader034,T0019,2025-07-30,,Electronic,0.0834
+,Allocated,Prime Brokerage,lch,,14030.98,Pending,JP Morgan,SG,CP0085,Broker,2024-10-26T17:24:38,USD,,,DEAL00008849,,Flow Trading,,NYSE,EXT64510792,634.1,,INST004954,TSLA Equity,Equity,False,US9040860715,2024-10-27T03:24:38,,9630201.81,,PARENT009488,P00008849,PrimeBrokerage-3,2498.5645,,Equity,3854,9644866.89,2024-10-30,Unsettled,sell,completed,Hedging,TSLA,2024-10-26,Trader020,T0015,2024-10-30,,Voice,
+,Unallocated,Emerging Markets,lch,,9524.76,Unconfirmed,BNP Paribas,SG,CP0025,Broker,2024-12-01T17:24:38,CHF,,,DEAL00008850,,Delta One,,NYSE,,110.72,,INST005838,C Forward,Forward,False,US7144791552,2024-12-02T15:24:38,2032-10-14,6877315.06,,,P00008850,EmergingMarkets-6,70.2117,,Forward,97951,6886950.54,2024-12-05,Unsettled,buy,completed,Mean Reversion,C,2024-12-01,Trader022,T0042,2024-12-05,,Electronic,
+,Unallocated,ETF Trading,cme,,2372.86,Unconfirmed,Goldman Sachs,HK,CP0005,Institution,2024-10-09T17:24:38,CHF,,,DEAL00008851,,Prop Trading,,NYSE,EXT76642396,141.15,,INST009965,AMZN Commodity,Commodity,True,US8468112224,2024-10-10T17:24:38,,2600257.41,,,P00008851,ETFTrading-5,2656.7666,,Commodity,978,2602771.42,2024-10-14,Pending,sell,partial,Hedging,AMZN,2024-10-09,Trader031,T0044,2024-10-14,,Voice,
+,Allocated,Credit Trading,lch,,15078.33,Unconfirmed,UBS,CA,CP0093,Institution,2025-02-23T17:24:38,CAD,939698599,,DEAL00008852,0.6837,Prop Trading,,NYSE,,299.17,0.099046,INST001623,META Option,Option,True,US3233038175,2025-02-23T18:24:38,2025-07-14,7782276.73,,,P00008852,CreditTrading-5,474.9367,Barclays,Option,16385,7797654.23,2025-02-24,Unsettled,buy,completed,Mean Reversion,META,2025-02-23,Trader037,T0029,2025-02-24,37.75,Electronic,
+,Partial,Options Trading,jscc,,3947.4,Confirmed,Mizuho,US,CP0041,Broker,2024-09-04T17:24:38,EUR,925502064,,DEAL00008853,,Market Making,,NYSE,EXT43658175,60.17,,INST009999,TSLA Equity,Equity,False,US6126411390,2024-09-05T02:24:38,2033-05-25,4082955.84,,,P00008853,OptionsTrading-5,4595.9765,HSBC,Equity,888,4086963.41,2024-09-09,Pending,sell,pending,Market Making,TSLA,2024-09-04,Trader032,T0005,2024-09-09,,Electronic,
+,Allocated,Credit Trading,cme,Trade 8854 - Special handling required,1638.98,Unconfirmed,BNP Paribas,DE,CP0087,Broker,2025-01-22T17:24:38,USD,,,DEAL00008854,,Structured,,NYSE,EXT80529855,197.35,,INST006885,PFE FX Spot,FX Spot,False,US2891070657,2025-01-23T06:24:38,,2811167.92,,,P00008854,CreditTrading-1,3029.1615,,FX Spot,928,2813004.25,2025-01-23,Settled,sell,cancelled,Directional,PFE,2025-01-22,Trader042,T0024,2025-01-23,,Voice,
+,Pending,Structured Products,cme,,2535.87,Pending,Goldman Sachs,JP,CP0037,Broker,2025-03-27T17:24:38,JPY,,,DEAL00008855,,Arbitrage,,NASDAQ,EXT80696104,444.32,,INST007121,SHEL Index,Index,True,US6221887572,2025-03-27T23:24:38,2032-11-22,5065538.63,,PARENT008996,P00008855,StructuredProducts-9,4168.9916,,Index,1215,5068518.82,2025-03-31,Failed,sell,failed,Arbitrage,SHEL,2025-03-27,Trader032,T0004,2025-03-31,,Electronic,
+,Unallocated,Bond Trading,lch,,1953.28,Confirmed,Nomura,FR,CP0018,Broker,2025-07-26T17:24:38,USD,722450676,,DEAL00008856,,Delta One,,NYSE,EXT15574348,228.22,,INST000617,UNH ETF,ETF,True,,2025-07-27T16:24:38,2033-12-07,4871912.96,,PARENT009896,P00008856,BondTrading-8,10.0368,,ETF,485405,4874094.46,2025-07-29,Failed,sell,partial,Mean Reversion,UNH,2025-07-26,Trader047,T0033,2025-07-29,,Voice,
+,Pending,Prime Brokerage,dtcc,,16262.76,Unconfirmed,UBS,FR,CP0068,Broker,2024-10-03T17:24:38,USD,400931210,,DEAL00008857,,Structured,,NYSE,EXT54146490,770.2,,INST008001,BP Equity,Equity,True,,2024-10-04T15:24:38,,8884557.39,,,P00008857,PrimeBrokerage-8,2196.3255,Citigroup,Equity,4045,8901590.35,2024-10-07,Pending,sell,completed,Market Making,BP,2024-10-03,Trader042,T0027,2024-10-07,,Voice,
+,Allocated,Credit Trading,cme,,8223.46,Confirmed,UBS,CA,CP0086,Institution,2024-11-28T17:24:38,USD,242684024,,DEAL00008858,,Flow Trading,,NYSE,EXT28786626,400.82,,INST003386,HSBC CDS,CDS,True,US6892586600,2024-11-28T19:24:38,,4220083.85,,,P00008858,CreditTrading-4,1900.3072,,CDS,2220,4228708.13,2024-11-30,Settled,buy,pending,Momentum,HSBC,2024-11-28,Trader031,T0023,2024-11-30,,Electronic,
+,Unallocated,Credit Trading,lch,,178.07,Unconfirmed,Nomura,CH,CP0020,Broker,2024-10-14T17:24:38,GBP,,4618.85,DEAL00008859,,Flow Trading,,NYSE,EXT93976783,7.3,,INST004557,GS Swap,Swap,True,US4228711126,2024-10-14T18:24:38,,147703.97,5080.74,,P00008859,CreditTrading-7,3513.5835,,Swap,42,147889.34,2024-10-19,Pending,sell,failed,Event Driven,GS,2024-10-14,Trader046,T0004,2024-10-19,,Voice,
+,Pending,Prime Brokerage,jscc,,855.15,Pending,BNP Paribas,SG,CP0042,Broker,2025-02-25T17:24:38,USD,288741787,,DEAL00008860,,Flow Trading,,NYSE,EXT52286364,447.57,,INST000978,JPM CDS,CDS,True,US3041718454,2025-02-25T19:24:38,,6160001.22,,,P00008860,PrimeBrokerage-2,1539.6401,,CDS,4000,6161303.94,2025-03-02,Pending,buy,failed,Mean Reversion,JPM,2025-02-25,Trader027,T0023,2025-03-02,,Electronic,
+,Unallocated,Futures Trading,eurex,,5211.74,Rejected,Deutsche Bank,CA,CP0042,Institution,2025-06-27T17:24:38,AUD,,5891.38,DEAL00008861,,Electronic,,NYSE,EXT11790918,384.61,,INST004132,SHEL Swap,Swap,True,US3028601884,2025-06-28T01:24:38,2035-02-15,6155647.29,6480.52,,P00008861,FuturesTrading-6,3187.2984,,Swap,1931,6161243.64,2025-07-01,Unsettled,buy,completed,Relative Value,SHEL,2025-06-27,Trader025,T0035,2025-07-01,,Electronic,
+,Pending,Bond Trading,cme,Trade 8862 - Special handling required,3879.66,Unconfirmed,Jefferies,FR,CP0062,Broker,2025-04-28T17:24:38,CHF,505409894,,DEAL00008862,,Flow Trading,,NASDAQ,EXT52314621,216.98,,INST004206,C FX Forward,FX Forward,True,US7805667997,2025-04-29T13:24:38,2026-06-21,3171642.75,,,P00008862,BondTrading-2,133.6557,BNP Paribas,FX Forward,23729,3175739.39,2025-05-02,Failed,sell,pending,Mean Reversion,C,2025-04-28,Trader019,T0044,2025-05-02,,Voice,
+,Partial,Structured Products,cme,,7751.24,Unconfirmed,Citigroup,JP,CP0023,Institution,2025-06-02T17:24:38,EUR,,9620.65,DEAL00008863,,Delta One,,NYSE,EXT90321655,163.04,,INST002648,HSBC Swap,Swap,True,US5564393222,2025-06-03T01:24:38,,5231251.23,10582.72,PARENT000425,P00008863,StructuredProducts-3,2097.7036,,Swap,2493,5239165.51,2025-06-06,Pending,sell,failed,Hedging,HSBC,2025-06-02,Trader002,T0044,2025-06-06,,Voice,
+,Allocated,Credit Trading,dtcc,,1337.24,Pending,Bank of America,US,CP0027,Broker,2025-05-06T17:24:38,AUD,,,DEAL00008864,0.6006,Electronic,,NASDAQ,,195.95,0.087087,INST003738,JNJ Option,Option,False,US3895020715,2025-05-06T18:24:38,,2108434.52,,,P00008864,CreditTrading-2,1423.7589,,Option,1480,2109967.71,2025-05-09,Unsettled,buy,failed,Mean Reversion,JNJ,2025-05-06,Trader026,T0038,2025-05-09,70.14,Electronic,
+,Partial,Futures Trading,cme,,11988.44,Pending,Goldman Sachs,HK,CP0053,Broker,2024-12-12T17:24:38,CAD,940897735,,DEAL00008865,,Delta One,,NYSE,,260.81,,INST002630,JNJ Commodity,Commodity,False,US4052899708,2024-12-13T09:24:38,,6244403.8,,PARENT007027,P00008865,FuturesTrading-2,1748.975,,Commodity,3570,6256653.05,2024-12-16,Settled,sell,pending,Relative Value,JNJ,2024-12-12,Trader042,T0016,2024-12-16,,Electronic,
+,Pending,Bond Trading,ice,,5636.16,Pending,HSBC,UK,CP0036,Institution,2024-12-06T17:24:38,AUD,,,DEAL00008866,,Exotics,,NYSE,,61.37,,INST001504,XOM FX Forward,FX Forward,False,US4381193785,2024-12-07T00:24:38,2025-05-22,3026077.81,,,P00008866,BondTrading-5,4061.5756,,FX Forward,745,3031775.34,2024-12-08,Pending,buy,partial,Arbitrage,XOM,2024-12-06,Trader017,T0012,2024-12-08,,Voice,
+6443.19,Unallocated,Commodities,ice,,9767.49,Unconfirmed,HSBC,HK,CP0036,Institution,2025-02-20T17:24:38,EUR,,5057.24,DEAL00008867,,Electronic,23.37,NASDAQ,,318.54,,INST005373,UNH Bond,Bond,True,US4402256293,2025-02-21T11:24:38,,6025779.74,5562.96,PARENT006743,P00008867,Commodities-6,1323.4732,Bank of America,Bond,4553,6035865.77,2025-02-21,Unsettled,sell,failed,Mean Reversion,UNH,2025-02-20,Trader001,T0004,2025-02-21,,Voice,0.0259
+,Pending,Bond Trading,eurex,,16401.89,Rejected,UBS,JP,CP0092,Institution,2024-10-13T17:24:38,AUD,179023574,,DEAL00008868,,Structured,,NYSE,,741.68,,INST000553,GOOGL CDS,CDS,False,,2024-10-14T10:24:38,,8509403.56,,,P00008868,BondTrading-9,2142.836,Goldman Sachs,CDS,3971,8526547.13,2024-10-17,Settled,buy,completed,Directional,GOOGL,2024-10-13,Trader021,T0015,2024-10-17,,Voice,
+1901.73,Allocated,FX Trading,lch,,1282.28,Rejected,Bank of America,HK,CP0042,Institution,2025-03-31T17:24:38,GBP,,1469.28,DEAL00008869,,Delta One,18.27,NYSE,EXT08861190,84.55,,INST006388,AAPL Bond,Bond,True,US8034022037,2025-04-01T14:24:38,,4155838.8,1616.21,,P00008869,FXTrading-9,4374.0681,,Bond,950,4157205.63,2025-04-02,Pending,sell,failed,Arbitrage,AAPL,2025-03-31,Trader011,T0012,2025-04-02,,Electronic,0.0885
+,Partial,Prime Brokerage,lch,,655.54,Unconfirmed,Morgan Stanley,AU,CP0008,Institution,2025-01-07T17:24:38,GBP,492609279,,DEAL00008870,,Market Making,,NYSE,,83.26,,INST000488,MRK CDS,CDS,True,US4864250826,2025-01-07T22:24:38,2028-03-26,1978497.7,,,P00008870,PrimeBrokerage-3,1691.6053,Citigroup,CDS,1169,1979236.5,2025-01-10,Pending,sell,partial,Market Making,MRK,2025-01-07,Trader031,T0022,2025-01-10,,Voice,
+,Unallocated,Prime Brokerage,lch,,3781.4,Confirmed,UBS,US,CP0037,Institution,2024-11-23T17:24:38,AUD,165387193,,DEAL00008871,,Market Making,,NYSE,EXT65851007,369.87,,INST001850,C ETF,ETF,True,US4542555654,2024-11-24T09:24:38,,6513896.24,,,P00008871,PrimeBrokerage-8,4190.27,,ETF,1554,6518047.51,2024-11-28,Unsettled,buy,failed,Hedging,C,2024-11-23,Trader002,T0007,2024-11-28,,Voice,
+,Partial,Commodities,eurex,,2777.08,Confirmed,Morgan Stanley,HK,CP0096,Broker,2025-03-26T17:24:38,EUR,881047795,,DEAL00008872,0.0603,Flow Trading,,NYSE,,309.27,0.00168,INST007493,CVX Option,Option,False,US8320167211,2025-03-26T19:24:38,,6826639.26,,,P00008872,Commodities-7,1779.6562,,Option,3835,6829725.61,2025-03-31,Pending,buy,pending,Market Making,CVX,2025-03-26,Trader041,T0007,2025-03-31,83.27,Voice,
+,Unallocated,Bond Trading,eurex,Trade 8873 - Special handling required,785.27,Pending,Credit Suisse,US,CP0100,Institution,2025-04-04T17:24:38,GBP,,,DEAL00008873,,Electronic,,NASDAQ,EXT65118179,43.74,,INST001930,LLY CDS,CDS,True,US8834928051,2025-04-05T13:24:38,,3156024.75,,PARENT008349,P00008873,BondTrading-4,2154.9756,,CDS,1464,3156853.76,2025-04-07,Unsettled,sell,failed,Market Making,LLY,2025-04-04,Trader035,T0012,2025-04-07,,Voice,
+2357.31,Allocated,ETF Trading,cme,Trade 8874 - Special handling required,1301.18,Rejected,Goldman Sachs,FR,CP0062,Broker,2024-11-25T17:24:38,CAD,638308958,7277.84,DEAL00008874,,Structured,17.68,NYSE,EXT50861929,210.55,,INST009216,META Bond,Bond,True,US1446774608,2024-11-25T23:24:38,,2905139.98,8005.62,,P00008874,ETFTrading-2,4895.1386,,Bond,593,2906651.71,2024-11-28,Unsettled,sell,failed,Market Making,META,2024-11-25,Trader040,T0020,2024-11-28,,Electronic,0.079
+,Pending,Options Trading,eurex,,358.04,Unconfirmed,Morgan Stanley,US,CP0020,Broker,2024-10-14T17:24:38,USD,,,DEAL00008875,0.8384,Electronic,,NYSE,EXT37402734,15.15,0.032907,INST003624,JNJ Option,Option,False,,2024-10-15T10:24:38,,394497.59,,,P00008875,OptionsTrading-4,1357.5598,,Option,290,394870.78,2024-10-15,Failed,buy,pending,Relative Value,JNJ,2024-10-14,Trader025,T0033,2024-10-15,21.52,Electronic,
+,Unallocated,Credit Trading,lch,,602.68,Unconfirmed,Barclays,US,CP0081,Institution,2024-12-25T17:24:38,CAD,,,DEAL00008876,,Market Making,,NASDAQ,EXT59821824,268.13,,INST001557,WFC FX Forward,FX Forward,True,US8964592063,2024-12-26T17:24:38,,4818451.24,,,P00008876,CreditTrading-4,1740.3305,Wells Fargo,FX Forward,2768,4819322.05,2024-12-29,Pending,buy,pending,Event Driven,WFC,2024-12-25,Trader009,T0023,2024-12-29,,Voice,
+,Pending,Structured Products,eurex,,8911.73,Unconfirmed,BNP Paribas,FR,CP0024,Institution,2025-03-20T17:24:38,AUD,,,DEAL00008877,,Electronic,,NYSE,EXT90649503,458.98,,INST007423,MS Future,Future,True,,2025-03-20T19:24:38,,5196784.14,,,P00008877,StructuredProducts-10,1508.0886,,Future,3445,5206154.85,2025-03-23,Settled,buy,failed,Momentum,MS,2025-03-20,Trader017,T0014,2025-03-23,,Voice,
+,Allocated,Structured Products,dtcc,,9111.83,Rejected,RBC Capital,US,CP0100,Institution,2025-04-27T17:24:38,GBP,876767774,,DEAL00008878,,Delta One,,NASDAQ,,379.94,,INST002192,XOM FX Forward,FX Forward,False,US7164890449,2025-04-27T23:24:38,2029-03-10,4975689.95,,,P00008878,StructuredProducts-8,3716.1776,Deutsche Bank,FX Forward,1338,4985181.72,2025-04-30,Unsettled,sell,completed,Relative Value,XOM,2025-04-27,Trader019,T0031,2025-04-30,,Voice,
+,Unallocated,Structured Products,dtcc,,2335.98,Pending,Wells Fargo,US,CP0027,Broker,2024-12-11T17:24:38,JPY,,,DEAL00008879,,Structured,,NASDAQ,EXT65430697,242.67,,INST001563,BAC ETF,ETF,True,US4685710450,2024-12-12T02:24:38,,2674389.73,,,P00008879,StructuredProducts-8,4964.9986,,ETF,538,2676968.38,2024-12-14,Pending,sell,completed,Mean Reversion,BAC,2024-12-11,Trader041,T0031,2024-12-14,,Electronic,
+,Partial,Futures Trading,ice,,10208.67,Unconfirmed,Deutsche Bank,CH,CP0030,Institution,2025-06-21T17:24:38,CHF,,,DEAL00008880,,Structured,,NYSE,EXT40499701,415.63,,INST006180,MRK CDS,CDS,True,,2025-06-22T02:24:38,,6022103.39,,,P00008880,FuturesTrading-8,2153.9948,,CDS,2795,6032727.69,2025-06-26,Pending,buy,partial,Momentum,MRK,2025-06-21,Trader024,T0007,2025-06-26,,Electronic,
+,Partial,Structured Products,lch,,1175.08,Pending,HSBC,JP,CP0041,Broker,2025-03-11T17:24:38,CAD,,,DEAL00008881,,Market Making,,NYSE,EXT97142170,82.9,,INST002015,C CDS,CDS,True,US9811308363,2025-03-12T01:24:38,,1635778.19,,,P00008881,StructuredProducts-8,4814.245,Nomura,CDS,339,1637036.17,2025-03-16,Pending,sell,completed,Event Driven,C,2025-03-11,Trader028,T0040,2025-03-16,,Voice,
+4287.58,Pending,Options Trading,cme,,1197.01,Confirmed,Mizuho,US,CP0066,Institution,2024-11-07T17:24:38,USD,633356240,9882.58,DEAL00008882,,Electronic,10.41,NYSE,,144.14,,INST003456,HSBC Bond,Bond,False,US8967680756,2024-11-08T15:24:38,,1584074.13,10870.84,,P00008882,OptionsTrading-7,152.5456,,Bond,10384,1585415.28,2024-11-12,Settled,buy,completed,Event Driven,HSBC,2024-11-07,Trader045,T0002,2024-11-12,,Electronic,0.0331
+,Partial,Bond Trading,jscc,,686.84,Rejected,Mizuho,CH,CP0082,Broker,2025-06-20T17:24:38,CHF,281983562,,DEAL00008883,,Structured,,NYSE,EXT45159112,89.76,,INST009206,CVX Index,Index,True,US1174570199,2025-06-20T20:24:38,,1006833.53,,,P00008883,BondTrading-9,2695.1896,,Index,373,1007610.13,2025-06-22,Unsettled,buy,cancelled,Momentum,CVX,2025-06-20,Trader044,T0046,2025-06-22,,Voice,
+,Partial,Equity Trading,ice,,974.92,Confirmed,Credit Suisse,CH,CP0023,Institution,2024-12-26T17:24:38,CHF,,,DEAL00008884,-0.2319,Delta One,,NASDAQ,EXT63993653,59.93,0.053395,INST007750,NVDA Option,Option,True,US2832226087,2024-12-27T02:24:38,,1961580.88,,PARENT009656,P00008884,EquityTrading-5,239.6351,Citigroup,Option,8185,1962615.73,2024-12-28,Settled,sell,cancelled,Momentum,NVDA,2024-12-26,Trader022,T0025,2024-12-28,91.04,Electronic,
+,Partial,Derivatives,jscc,,601.31,Rejected,Wells Fargo,AU,CP0094,Institution,2025-06-07T17:24:38,CAD,799987032,,DEAL00008885,,Market Making,,NYSE,EXT12201188,149.52,,INST006356,GS FX Forward,FX Forward,False,US3365572038,2025-06-08T04:24:38,,1837365.29,,,P00008885,Derivatives-7,2622.3184,,FX Forward,700,1838116.12,2025-06-12,Failed,buy,failed,Momentum,GS,2025-06-07,Trader010,T0008,2025-06-12,,Electronic,
+,Unallocated,Bond Trading,eurex,,4426.71,Unconfirmed,Morgan Stanley,UK,CP0048,Broker,2025-04-18T17:24:38,EUR,104317293,,DEAL00008886,,Electronic,,NYSE,EXT64879237,443.52,,INST001508,JNJ Index,Index,True,US1429577487,2025-04-19T13:24:38,,5825810.47,,,P00008886,BondTrading-3,137.539,,Index,42357,5830680.7,2025-04-21,Pending,sell,partial,Event Driven,JNJ,2025-04-18,Trader033,T0044,2025-04-21,,Electronic,
+,Unallocated,ETF Trading,cme,,2464.08,Pending,Nomura,JP,CP0045,Broker,2024-12-18T17:24:38,AUD,,,DEAL00008887,,Structured,,NYSE,EXT48212301,156.19,,INST003487,SHEL CDS,CDS,False,US5637143140,2024-12-18T22:24:38,,1865078.88,,,P00008887,ETFTrading-6,1024.0521,,CDS,1821,1867699.15,2024-12-19,Failed,buy,completed,Market Making,SHEL,2024-12-18,Trader019,T0012,2024-12-19,,Electronic,
+,Unallocated,Options Trading,dtcc,,2901.93,Rejected,Morgan Stanley,FR,CP0085,Broker,2025-05-20T17:24:38,EUR,,,DEAL00008888,,Prop Trading,,NYSE,EXT34542335,515.26,,INST006029,GOOGL FX Spot,FX Spot,True,,2025-05-20T19:24:38,,7831016.92,,,P00008888,OptionsTrading-5,2280.7962,,FX Spot,3433,7834434.11,2025-05-24,Unsettled,sell,pending,Event Driven,GOOGL,2025-05-20,Trader020,T0017,2025-05-24,,Electronic,
+,Unallocated,Credit Trading,eurex,,1080.53,Unconfirmed,Goldman Sachs,CH,CP0068,Broker,2025-03-20T17:24:38,JPY,,,DEAL00008889,,Electronic,,NYSE,EXT30396464,45.41,,INST007842,GS Future,Future,True,,2025-03-21T11:24:38,2026-03-08,582707.95,,PARENT009989,P00008889,CreditTrading-3,1116.6413,,Future,521,583833.89,2025-03-22,Failed,sell,completed,Arbitrage,GS,2025-03-20,Trader015,T0050,2025-03-22,,Voice,
+,Partial,Futures Trading,dtcc,,8112.23,Rejected,HSBC,AU,CP0020,Institution,2025-02-22T17:24:38,GBP,,,DEAL00008890,,Flow Trading,,NASDAQ,,301.68,,INST005300,BAC FX Forward,FX Forward,True,US1044321389,2025-02-22T18:24:38,2029-09-22,6533178.34,,,P00008890,FuturesTrading-6,3665.6422,,FX Forward,1782,6541592.25,2025-02-25,Unsettled,sell,pending,Mean Reversion,BAC,2025-02-22,Trader018,T0004,2025-02-25,,Electronic,
+,Allocated,Structured Products,lch,Trade 8891 - Special handling required,3087.61,Unconfirmed,Credit Suisse,AU,CP0001,Broker,2024-08-19T17:24:38,CAD,663542823,,DEAL00008891,-0.1018,Prop Trading,,NYSE,EXT96011071,359.72,0.013369,INST003330,MRK Option,Option,True,US5332812820,2024-08-20T03:24:38,2034-08-15,4352001.23,,,P00008891,StructuredProducts-6,763.6759,Citigroup,Option,5698,4355448.56,2024-08-23,Failed,sell,failed,Arbitrage,MRK,2024-08-19,Trader004,T0036,2024-08-23,36.35,Voice,
+,Unallocated,Futures Trading,ice,,8215.34,Confirmed,JP Morgan,SG,CP0020,Institution,2025-01-27T17:24:38,GBP,835066941,7439.18,DEAL00008892,,Structured,,NASDAQ,EXT21205366,338.98,,INST001635,META Swap,Swap,False,US3578943703,2025-01-27T19:24:38,,9681240.72,8183.1,,P00008892,FuturesTrading-6,2267.3714,,Swap,4269,9689795.04,2025-01-30,Failed,buy,completed,Relative Value,META,2025-01-27,Trader049,T0022,2025-01-30,,Electronic,
+,Allocated,Structured Products,dtcc,,5059.15,Confirmed,Wells Fargo,AU,CP0002,Broker,2025-05-16T17:24:38,CHF,,,DEAL00008893,,Arbitrage,,NYSE,EXT84359111,315.1,,INST007957,MRK Equity,Equity,True,US3283030430,2025-05-17T06:24:38,2033-06-03,9249381.06,,PARENT008045,P00008893,StructuredProducts-1,3468.3218,Deutsche Bank,Equity,2666,9254755.31,2025-05-21,Unsettled,sell,failed,Momentum,MRK,2025-05-16,Trader007,T0040,2025-05-21,,Voice,
+,Unallocated,Futures Trading,jscc,,18100.1,Unconfirmed,HSBC,AU,CP0053,Broker,2024-12-23T17:24:38,JPY,,,DEAL00008894,,Structured,,NYSE,EXT95984684,115.33,,INST005130,WFC Future,Future,False,US9167007272,2024-12-23T20:24:38,,9900391.52,,,P00008894,FuturesTrading-3,3198.1339,,Future,3095,9918606.95,2024-12-28,Failed,sell,completed,Directional,WFC,2024-12-23,Trader009,T0041,2024-12-28,,Voice,
+,Allocated,Options Trading,eurex,,1437.85,Unconfirmed,JP Morgan,HK,CP0088,Institution,2024-08-21T17:24:38,JPY,620326456,,DEAL00008895,,Prop Trading,,NYSE,EXT50029573,8.77,,INST001733,WFC FX Spot,FX Spot,True,,2024-08-22T01:24:38,,857985.37,,,P00008895,OptionsTrading-8,3823.2517,,FX Spot,224,859431.99,2024-08-24,Unsettled,sell,pending,Directional,WFC,2024-08-21,Trader034,T0048,2024-08-24,,Voice,
+,Allocated,Commodities,lch,,12015.22,Pending,Citigroup,JP,CP0042,Institution,2024-09-24T17:24:38,EUR,366858668,,DEAL00008896,,Prop Trading,,NYSE,EXT74734806,529.07,,INST003785,JPM Index,Index,False,US6021330534,2024-09-24T20:24:38,2027-12-26,8655204.55,,,P00008896,Commodities-1,1814.9382,UBS,Index,4768,8667748.84,2024-09-27,Unsettled,buy,cancelled,Event Driven,JPM,2024-09-24,Trader049,T0016,2024-09-27,,Electronic,
+3539.59,Allocated,Futures Trading,jscc,,2900.26,Confirmed,JP Morgan,US,CP0036,Broker,2025-06-07T17:24:38,CHF,,1909.5,DEAL00008897,,Exotics,26.74,NASDAQ,EXT60080456,739.37,,INST000378,LLY Bond,Bond,True,,2025-06-08T04:24:38,,9351040.96,2100.45,,P00008897,FuturesTrading-7,3113.8322,Nomura,Bond,3003,9354680.59,2025-06-12,Failed,buy,failed,Hedging,LLY,2025-06-07,Trader005,T0012,2025-06-12,,Electronic,0.082
+,Pending,Prime Brokerage,jscc,,2242.11,Rejected,Deutsche Bank,AU,CP0040,Broker,2024-10-17T17:24:38,JPY,,,DEAL00008898,,Market Making,,NYSE,EXT87281988,162.68,,INST008935,WFC Commodity,Commodity,True,US8520335928,2024-10-18T02:24:38,2028-08-23,1914791.84,,,P00008898,PrimeBrokerage-8,4731.2062,UBS,Commodity,404,1917196.63,2024-10-18,Pending,sell,failed,Relative Value,WFC,2024-10-17,Trader027,T0012,2024-10-18,,Electronic,
+,Pending,Bond Trading,lch,,218.53,Pending,Mizuho,AU,CP0015,Broker,2025-03-19T17:24:38,JPY,429896708,,DEAL00008899,,Market Making,,NYSE,,26.42,,INST009114,GS Future,Future,True,US1464391938,2025-03-20T04:24:38,,511768.53,,,P00008899,BondTrading-3,3391.9528,,Future,150,512013.48,2025-03-20,Pending,buy,partial,Mean Reversion,GS,2025-03-19,Trader048,T0012,2025-03-20,,Voice,
+,Allocated,FX Trading,dtcc,,2023.25,Confirmed,Jefferies,CH,CP0045,Institution,2025-01-30T17:24:38,GBP,,,DEAL00008900,,Structured,,NYSE,EXT38226214,49.48,,INST000747,LLY Forward,Forward,True,US4858024311,2025-01-31T14:24:38,,1912825.67,,,P00008900,FXTrading-6,3847.0631,,Forward,497,1914898.4,2025-02-03,Unsettled,sell,partial,Market Making,LLY,2025-01-30,Trader030,T0006,2025-02-03,,Voice,
+,Unallocated,ETF Trading,lch,,504.97,Pending,Nomura,SG,CP0028,Broker,2024-10-12T17:24:38,CAD,516283851,,DEAL00008901,,Prop Trading,,NYSE,EXT23516840,50.38,,INST006548,JNJ Future,Future,True,US8051919824,2024-10-13T03:24:38,,539193.49,,PARENT005851,P00008901,ETFTrading-1,1841.8081,BNP Paribas,Future,292,539748.84,2024-10-16,Failed,sell,completed,Event Driven,JNJ,2024-10-12,Trader046,T0044,2024-10-16,,Voice,
+,Partial,Commodities,dtcc,,2696.14,Confirmed,Mizuho,CH,CP0063,Broker,2024-12-09T17:24:38,AUD,224247966,9552.78,DEAL00008902,,Delta One,,NYSE,EXT50055090,200.84,,INST000661,UNH Swap,Swap,True,US9682053765,2024-12-10T09:24:38,,4385914.46,10508.06,PARENT001978,P00008902,Commodities-10,4183.1494,,Swap,1048,4388811.44,2024-12-12,Settled,sell,pending,Market Making,UNH,2024-12-09,Trader015,T0023,2024-12-12,,Voice,
+,Pending,Credit Trading,eurex,,10600.09,Pending,Bank of America,DE,CP0006,Institution,2025-02-26T17:24:38,AUD,519128728,,DEAL00008903,,Prop Trading,,NYSE,,161.46,,INST003993,TSLA Future,Future,True,US7154328004,2025-02-26T22:24:38,,8466581.4,,,P00008903,CreditTrading-5,4299.9637,Bank of America,Future,1968,8477342.95,2025-03-01,Pending,sell,cancelled,Momentum,TSLA,2025-02-26,Trader022,T0034,2025-03-01,,Voice,
+,Pending,Bond Trading,lch,,3304.28,Rejected,Morgan Stanley,UK,CP0070,Broker,2024-08-29T17:24:38,GBP,,,DEAL00008904,,Market Making,,NASDAQ,EXT96582192,169.14,,INST007769,C Forward,Forward,True,US5512996187,2024-08-30T05:24:38,2029-12-25,5942748.74,,,P00008904,BondTrading-5,645.5097,,Forward,9206,5946222.16,2024-08-30,Unsettled,buy,completed,Market Making,C,2024-08-29,Trader008,T0011,2024-08-30,,Electronic,
+,Partial,Emerging Markets,ice,,10139.34,Confirmed,BNP Paribas,JP,CP0098,Institution,2024-09-18T17:24:38,AUD,605046950,,DEAL00008905,,Structured,,NYSE,,417.5,,INST000770,TSLA Forward,Forward,False,US4029508788,2024-09-19T03:24:38,2024-10-28,8067610.61,,PARENT006626,P00008905,EmergingMarkets-2,468.541,HSBC,Forward,17218,8078167.45,2024-09-20,Unsettled,sell,failed,Directional,TSLA,2024-09-18,Trader040,T0016,2024-09-20,,Electronic,
+,Partial,Derivatives,ice,,3668.03,Pending,BNP Paribas,JP,CP0022,Broker,2025-03-31T17:24:38,AUD,,,DEAL00008906,0.5933,Arbitrage,,NYSE,EXT71344735,238.22,0.062779,INST002240,GS Option,Option,True,US7932875710,2025-04-01T00:24:38,,2856461.53,,,P00008906,Derivatives-10,1955.5496,,Option,1460,2860367.78,2025-04-03,Failed,sell,partial,Directional,GS,2025-03-31,Trader026,T0047,2025-04-03,91.37,Electronic,
+,Partial,Structured Products,eurex,,8435.99,Confirmed,UBS,CA,CP0082,Institution,2024-12-23T17:24:38,CHF,664537899,,DEAL00008907,,Delta One,,NYSE,,204.8,,INST006555,PFE ETF,ETF,True,US5321762299,2024-12-24T15:24:38,,4796055.2,,,P00008907,StructuredProducts-1,3894.3681,,ETF,1231,4804695.99,2024-12-25,Settled,sell,pending,Relative Value,PFE,2024-12-23,Trader019,T0037,2024-12-25,,Voice,
+,Allocated,Commodities,cme,,607.72,Unconfirmed,Goldman Sachs,CH,CP0054,Institution,2024-08-16T17:24:38,AUD,,,DEAL00008908,-0.6024,Structured,,NYSE,,178.12,0.025028,INST002752,SHEL Option,Option,True,US2559946473,2024-08-17T08:24:38,,1899863.79,,,P00008908,Commodities-2,472.43,BNP Paribas,Option,4021,1900649.63,2024-08-19,Settled,sell,completed,Momentum,SHEL,2024-08-16,Trader007,T0012,2024-08-19,75.12,Electronic,
+,Pending,Emerging Markets,jscc,,7781.33,Rejected,HSBC,US,CP0019,Broker,2025-08-08T17:24:38,EUR,,,DEAL00008909,,Electronic,,NYSE,EXT37357312,757.49,,INST006608,PFE Equity,Equity,True,US2788046052,2025-08-09T07:24:38,,7951011.13,,,P00008909,EmergingMarkets-9,2005.1549,,Equity,3965,7959549.95,2025-08-13,Pending,sell,failed,Momentum,PFE,2025-08-08,Trader009,T0017,2025-08-13,,Voice,
+,Partial,Credit Trading,jscc,,1456.42,Rejected,RBC Capital,CA,CP0031,Broker,2025-07-18T17:24:38,USD,814882508,,DEAL00008910,,Structured,,NYSE,EXT47227320,296.67,,INST008371,C Index,Index,True,US9799132088,2025-07-19T13:24:38,,5722585.5,,PARENT001777,P00008910,CreditTrading-2,4765.0707,,Index,1200,5724338.59,2025-07-22,Pending,buy,pending,Hedging,C,2025-07-18,Trader011,T0023,2025-07-22,,Electronic,
+,Pending,Derivatives,cme,,181.3,Unconfirmed,Morgan Stanley,FR,CP0001,Institution,2024-08-26T17:24:38,EUR,571342365,,DEAL00008911,,Structured,,NYSE,EXT87818824,31.51,,INST005403,XOM Forward,Forward,True,US3053109079,2024-08-27T00:24:38,2029-04-17,1436564.42,,,P00008911,Derivatives-5,1760.9009,,Forward,815,1436777.23,2024-08-28,Failed,sell,cancelled,Momentum,XOM,2024-08-26,Trader042,T0016,2024-08-28,,Voice,
+7529.96,Allocated,Structured Products,eurex,,2762.62,Confirmed,Morgan Stanley,JP,CP0045,Institution,2024-11-21T17:24:38,CHF,916512796,6549.36,DEAL00008912,,Arbitrage,13.25,NASDAQ,,482.77,,INST008699,BP Bond,Bond,True,US3611353243,2024-11-22T02:24:38,,5673991.21,7204.3,,P00008912,StructuredProducts-2,4213.2957,,Bond,1346,5677236.6,2024-11-22,Settled,sell,pending,Mean Reversion,BP,2024-11-21,Trader017,T0021,2024-11-22,,Electronic,0.0706
+2996.43,Allocated,Emerging Markets,ice,,2031.82,Unconfirmed,RBC Capital,UK,CP0033,Institution,2024-09-28T17:24:38,JPY,845122514,6403.53,DEAL00008913,,Flow Trading,21.14,NYSE,EXT20217426,490.22,,INST009601,TSLA Bond,Bond,True,,2024-09-29T09:24:38,,9167057.91,7043.88,,P00008913,EmergingMarkets-3,1772.9527,,Bond,5170,9169579.95,2024-10-02,Settled,buy,failed,Momentum,TSLA,2024-09-28,Trader018,T0033,2024-10-02,,Voice,0.0693
+,Unallocated,Futures Trading,lch,,13065.5,Unconfirmed,Morgan Stanley,HK,CP0032,Institution,2025-07-31T17:24:38,USD,,,DEAL00008914,,Structured,,NASDAQ,EXT60195281,288.96,,INST001002,HSBC CDS,CDS,False,US7495052745,2025-08-01T04:24:38,2032-09-21,7701720.21,,,P00008914,FuturesTrading-7,3772.7266,,CDS,2041,7715074.67,2025-08-04,Unsettled,buy,failed,Relative Value,HSBC,2025-07-31,Trader028,T0036,2025-08-04,,Voice,
+,Partial,Commodities,ice,,2911.2,Pending,Barclays,CA,CP0013,Institution,2024-10-25T17:24:38,EUR,907915339,,DEAL00008915,0.5084,Structured,,NYSE,EXT23865655,491.64,0.035669,INST008546,GS Option,Option,True,US3892801228,2024-10-26T07:24:38,,5824155.89,,,P00008915,Commodities-9,1769.3842,Deutsche Bank,Option,3291,5827558.73,2024-10-29,Failed,sell,failed,Market Making,GS,2024-10-25,Trader006,T0023,2024-10-29,87.94,Electronic,
+,Partial,Equity Trading,dtcc,,5332.56,Confirmed,Credit Suisse,FR,CP0004,Institution,2025-03-04T17:24:38,GBP,543866327,,DEAL00008916,,Market Making,,NYSE,EXT19483222,427.99,,INST008556,GOOGL Commodity,Commodity,False,US8848969011,2025-03-04T22:24:38,,6651751.56,,PARENT002303,P00008916,EquityTrading-10,1175.4017,,Commodity,5659,6657512.11,2025-03-07,Settled,buy,pending,Directional,GOOGL,2025-03-04,Trader033,T0024,2025-03-07,,Electronic,
+,Pending,ETF Trading,ice,,3030.24,Confirmed,Morgan Stanley,HK,CP0087,Institution,2024-09-14T17:24:38,AUD,895661199,,DEAL00008917,,Arbitrage,,NYSE,EXT04407559,87.73,,INST003836,XOM Equity,Equity,True,US2893765514,2024-09-14T21:24:38,2029-02-01,1853430.6,,,P00008917,ETFTrading-5,517.0522,,Equity,3584,1856548.57,2024-09-16,Pending,buy,pending,Mean Reversion,XOM,2024-09-14,Trader026,T0009,2024-09-16,,Voice,
+,Partial,Equity Trading,jscc,,2934.41,Confirmed,Citigroup,JP,CP0029,Broker,2025-07-02T17:24:38,EUR,801010619,,DEAL00008918,,Market Making,,NASDAQ,EXT73487192,136.75,,INST002757,JPM CDS,CDS,False,US8538308438,2025-07-03T02:24:38,,1705011.54,,,P00008918,EquityTrading-10,4625.1142,Mizuho,CDS,368,1708082.7,2025-07-06,Unsettled,sell,failed,Market Making,JPM,2025-07-02,Trader019,T0015,2025-07-06,,Voice,
+,Pending,Structured Products,ice,,3700.41,Unconfirmed,Nomura,SG,CP0084,Institution,2025-07-20T17:24:38,GBP,,,DEAL00008919,,Exotics,,NYSE,,116.84,,INST003388,LLY Commodity,Commodity,True,US6560056211,2025-07-21T14:24:38,,4125823.39,,,P00008919,StructuredProducts-10,22.5412,,Commodity,183034,4129640.64,2025-07-22,Unsettled,sell,completed,Mean Reversion,LLY,2025-07-20,Trader002,T0040,2025-07-22,,Voice,
+,Partial,Equity Trading,lch,Trade 8920 - Special handling required,12510.65,Confirmed,Goldman Sachs,UK,CP0041,Institution,2025-02-01T17:24:38,CAD,,1349.72,DEAL00008920,,Market Making,,NYSE,,659.19,,INST009413,JNJ Swap,Swap,True,US9199206075,2025-02-01T22:24:38,2025-06-02,6808023.66,1484.69,,P00008920,EquityTrading-8,2298.8067,,Swap,2961,6821193.5,2025-02-02,Settled,buy,completed,Hedging,JNJ,2025-02-01,Trader037,T0005,2025-02-02,,Voice,
+,Pending,Derivatives,dtcc,,97.36,Pending,RBC Capital,DE,CP0067,Institution,2025-02-12T17:24:38,CHF,,,DEAL00008921,,Flow Trading,,NYSE,,3.41,,INST000463,C FX Spot,FX Spot,True,US4985035466,2025-02-13T03:24:38,2032-08-10,56097.81,,,P00008921,Derivatives-8,4448.6026,,FX Spot,12,56198.58,2025-02-14,Settled,sell,partial,Directional,C,2025-02-12,Trader048,T0041,2025-02-14,,Electronic,
+,Pending,Credit Trading,eurex,,1488.2,Unconfirmed,Barclays,CA,CP0021,Broker,2025-01-19T17:24:38,EUR,,,DEAL00008922,,Structured,,NYSE,EXT90665679,141.07,,INST002598,UNH Index,Index,False,US1187948527,2025-01-20T07:24:38,,1585208.49,,PARENT002699,P00008922,CreditTrading-10,93.8689,,Index,16887,1586837.76,2025-01-23,Pending,buy,completed,Hedging,UNH,2025-01-19,Trader003,T0037,2025-01-23,,Electronic,
+3412.63,Partial,Equity Trading,jscc,,454.9,Pending,Morgan Stanley,DE,CP0075,Broker,2024-08-16T17:24:38,EUR,693763506,6720.85,DEAL00008923,,Market Making,4.64,NYSE,EXT22292010,81.09,,INST007242,C Bond,Bond,True,,2024-08-17T08:24:38,,1119827.59,7392.94,,P00008923,EquityTrading-6,3417.318,,Bond,327,1120363.58,2024-08-17,Settled,sell,pending,Relative Value,C,2024-08-16,Trader018,T0007,2024-08-17,,Electronic,0.0973
+,Allocated,Bond Trading,lch,,13305.93,Rejected,Wells Fargo,JP,CP0008,Institution,2025-07-18T17:24:38,CHF,621311466,,DEAL00008924,,Delta One,,NYSE,EXT54738513,177.95,,INST002501,BAC ETF,ETF,True,US6327666204,2025-07-19T06:24:38,,9319795.09,,,P00008924,BondTrading-8,2310.9964,,ETF,4032,9333278.97,2025-07-20,Settled,sell,pending,Event Driven,BAC,2025-07-18,Trader033,T0004,2025-07-20,,Electronic,
+,Partial,ETF Trading,jscc,Trade 8925 - Special handling required,6550.47,Confirmed,Barclays,AU,CP0012,Institution,2025-01-06T17:24:38,GBP,,,DEAL00008925,,Structured,,NASDAQ,,453.24,,INST005533,NVDA FX Spot,FX Spot,True,US8727545670,2025-01-07T06:24:38,,8225855.32,,,P00008925,ETFTrading-5,2807.697,BNP Paribas,FX Spot,2929,8232859.03,2025-01-07,Unsettled,sell,cancelled,Hedging,NVDA,2025-01-06,Trader031,T0017,2025-01-07,,Voice,
+,Unallocated,Structured Products,jscc,,61.07,Confirmed,Deutsche Bank,DE,CP0063,Institution,2024-11-24T17:24:38,CHF,,,DEAL00008926,,Electronic,,NYSE,,2.23,,INST007348,MS Commodity,Commodity,False,US6148359257,2024-11-25T14:24:38,2031-11-20,54530.05,,,P00008926,StructuredProducts-2,1048.9468,,Commodity,51,54593.35,2024-11-27,Settled,buy,partial,Arbitrage,MS,2024-11-24,Trader005,T0029,2024-11-27,,Voice,
+,Pending,FX Trading,lch,,11230.24,Unconfirmed,Credit Suisse,CH,CP0058,Institution,2025-03-06T17:24:38,USD,,,DEAL00008927,,Delta One,,NYSE,EXT43893214,130.38,,INST009347,UNH Commodity,Commodity,True,US1402554075,2025-03-07T11:24:38,,9773556.01,,,P00008927,FXTrading-8,2897.9839,,Commodity,3372,9784916.63,2025-03-07,Pending,buy,pending,Market Making,UNH,2025-03-06,Trader028,T0014,2025-03-07,,Voice,
+5321.65,Pending,FX Trading,eurex,,5369.18,Confirmed,Bank of America,JP,CP0053,Institution,2025-01-06T17:24:38,GBP,,9979.04,DEAL00008928,,Prop Trading,29.58,NYSE,EXT56052429,138.95,,INST008779,UNH Bond,Bond,True,US2012005229,2025-01-07T00:24:38,2030-01-15,6610676.01,10976.94,,P00008928,FXTrading-9,2434.3068,,Bond,2715,6616184.14,2025-01-07,Failed,buy,cancelled,Event Driven,UNH,2025-01-06,Trader010,T0029,2025-01-07,,Voice,0.0593
+,Pending,Emerging Markets,eurex,,16243.79,Pending,RBC Capital,CA,CP0098,Broker,2024-10-30T17:24:38,AUD,,,DEAL00008929,,Structured,,NYSE,EXT84658459,345.56,,INST002527,BP Future,Future,True,US5417198811,2024-10-31T01:24:38,,8826859.33,,PARENT002867,P00008929,EmergingMarkets-6,516.6266,,Future,17085,8843448.68,2024-11-03,Failed,buy,failed,Relative Value,BP,2024-10-30,Trader043,T0041,2024-11-03,,Electronic,
+,Pending,Futures Trading,lch,Trade 8930 - Special handling required,1519.36,Pending,RBC Capital,AU,CP0051,Institution,2025-02-21T17:24:38,CAD,187424399,235.28,DEAL00008930,,Prop Trading,,NYSE,EXT63886058,306.51,,INST001869,BAC Swap,Swap,True,US8753957037,2025-02-22T07:24:38,,9006917.86,258.81,PARENT003504,P00008930,FuturesTrading-6,3162.5251,,Swap,2848,9008743.73,2025-02-26,Pending,sell,pending,Directional,BAC,2025-02-21,Trader006,T0025,2025-02-26,,Voice,
+,Unallocated,ETF Trading,cme,Trade 8931 - Special handling required,6645.33,Pending,Bank of America,HK,CP0082,Broker,2025-04-11T17:24:38,AUD,,,DEAL00008931,,Arbitrage,,NYSE,EXT52705972,521.27,,INST007175,LLY Equity,Equity,True,US4427617367,2025-04-11T21:24:38,,5241791.47,,PARENT008455,P00008931,ETFTrading-8,994.8116,,Equity,5269,5248958.07,2025-04-15,Failed,sell,failed,Hedging,LLY,2025-04-11,Trader020,T0028,2025-04-15,,Voice,
+,Partial,Structured Products,ice,,10787.09,Confirmed,Bank of America,CA,CP0052,Institution,2025-05-08T17:24:38,CHF,675140617,1277.98,DEAL00008932,,Market Making,,NASDAQ,,791.69,,INST007731,META Swap,Swap,True,US2833753078,2025-05-09T01:24:38,,9599096.9,1405.78,PARENT006086,P00008932,StructuredProducts-3,1552.8771,,Swap,6181,9610675.68,2025-05-12,Pending,buy,cancelled,Market Making,META,2025-05-08,Trader002,T0030,2025-05-12,,Electronic,
+198.21,Pending,Equity Trading,eurex,,2409.39,Unconfirmed,Mizuho,DE,CP0044,Broker,2025-01-29T17:24:38,CAD,,9544.1,DEAL00008933,,Delta One,24.12,NYSE,,48.07,,INST006163,META Bond,Bond,False,US5803092712,2025-01-29T22:24:38,,4627959.85,10498.51,PARENT005588,P00008933,EquityTrading-1,3642.1492,RBC Capital,Bond,1270,4630417.31,2025-01-30,Settled,sell,partial,Relative Value,META,2025-01-29,Trader037,T0050,2025-01-30,,Electronic,0.0329
+,Allocated,Equity Trading,eurex,,3353.12,Pending,RBC Capital,FR,CP0066,Institution,2025-03-24T17:24:38,USD,845144950,,DEAL00008934,0.8075,Arbitrage,,NYSE,EXT08484783,125.79,0.074203,INST006877,BAC Option,Option,False,US1212625540,2025-03-24T21:24:38,,3950196.16,,PARENT005709,P00008934,EquityTrading-1,4330.7459,,Option,912,3953675.07,2025-03-28,Failed,buy,partial,Relative Value,BAC,2025-03-24,Trader025,T0032,2025-03-28,19.85,Voice,
+,Partial,Options Trading,jscc,,16363.82,Confirmed,UBS,AU,CP0074,Institution,2025-06-01T17:24:38,EUR,,,DEAL00008935,,Flow Trading,,NYSE,,521.22,,INST000005,TSLA FX Forward,FX Forward,True,US6257638080,2025-06-02T04:24:38,,8942835.16,,,P00008935,OptionsTrading-5,4356.3658,,FX Forward,2052,8959720.2,2025-06-03,Unsettled,sell,cancelled,Market Making,TSLA,2025-06-01,Trader048,T0036,2025-06-03,,Electronic,
+,Pending,Bond Trading,lch,Trade 8936 - Special handling required,3751.03,Pending,Bank of America,CH,CP0082,Broker,2025-04-09T17:24:38,EUR,,,DEAL00008936,,Arbitrage,,NYSE,,772.84,,INST009577,GOOGL CDS,CDS,False,US5651594508,2025-04-10T00:24:38,2028-12-12,7836592.27,,PARENT000463,P00008936,BondTrading-2,775.1894,,CDS,10109,7841116.14,2025-04-14,Settled,sell,pending,Arbitrage,GOOGL,2025-04-09,Trader006,T0034,2025-04-14,,Electronic,
+,Partial,Futures Trading,lch,,656.69,Pending,UBS,HK,CP0008,Institution,2025-07-05T17:24:38,CHF,857749734,,DEAL00008937,,Exotics,,NASDAQ,EXT03372558,219.73,,INST007394,TSLA Future,Future,True,US5314550021,2025-07-06T16:24:38,,3961116.84,,,P00008937,FuturesTrading-9,3536.5618,,Future,1120,3961993.26,2025-07-09,Settled,buy,completed,Arbitrage,TSLA,2025-07-05,Trader046,T0006,2025-07-09,,Voice,
+,Allocated,ETF Trading,eurex,,3427.03,Rejected,HSBC,AU,CP0009,Institution,2025-06-22T17:24:38,JPY,,9724.76,DEAL00008938,,Structured,,NYSE,,250.63,,INST009242,META Swap,Swap,True,,2025-06-23T01:24:38,2026-04-28,3000888.11,10697.24,,P00008938,ETFTrading-9,1723.5353,,Swap,1741,3004565.77,2025-06-24,Failed,sell,pending,Arbitrage,META,2025-06-22,Trader050,T0029,2025-06-24,,Voice,
+,Allocated,Options Trading,jscc,,870.06,Rejected,Deutsche Bank,CA,CP0066,Institution,2024-10-02T17:24:38,JPY,,,DEAL00008939,,Prop Trading,,NYSE,EXT86487631,126.63,,INST009438,AAPL Future,Future,False,US9636128270,2024-10-03T15:24:38,2029-03-15,2482110.46,,,P00008939,OptionsTrading-2,3270.6841,Nomura,Future,758,2483107.15,2024-10-03,Pending,sell,failed,Mean Reversion,AAPL,2024-10-02,Trader005,T0007,2024-10-03,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,597.02,Confirmed,HSBC,CH,CP0060,Institution,2025-02-02T17:24:38,AUD,,,DEAL00008940,0.361,Arbitrage,,NASDAQ,EXT89144248,323.39,0.009882,INST001502,XOM Option,Option,True,US2939996022,2025-02-03T07:24:38,2031-12-12,3781044.64,,PARENT003121,P00008940,EmergingMarkets-5,3055.2307,,Option,1237,3781965.05,2025-02-04,Settled,sell,pending,Hedging,XOM,2025-02-02,Trader026,T0027,2025-02-04,3.24,Electronic,
+,Allocated,Prime Brokerage,dtcc,,526.96,Confirmed,RBC Capital,CA,CP0089,Institution,2025-03-03T17:24:38,CAD,,,DEAL00008941,,Flow Trading,,NYSE,,69.72,,INST002533,MSFT Commodity,Commodity,False,US8334067037,2025-03-04T15:24:38,,856795.75,,,P00008941,PrimeBrokerage-10,3644.2221,,Commodity,235,857392.43,2025-03-05,Settled,sell,partial,Mean Reversion,MSFT,2025-03-03,Trader041,T0019,2025-03-05,,Voice,
+,Partial,Derivatives,cme,Trade 8942 - Special handling required,943.59,Confirmed,Deutsche Bank,AU,CP0092,Institution,2025-05-02T17:24:38,AUD,,,DEAL00008942,,Electronic,,NYSE,EXT33110970,17.32,,INST000468,C Index,Index,True,US9940489914,2025-05-03T17:24:38,,766381.15,,,P00008942,Derivatives-5,737.253,Credit Suisse,Index,1039,767342.06,2025-05-04,Pending,sell,cancelled,Mean Reversion,C,2025-05-02,Trader038,T0034,2025-05-04,,Voice,
+,Unallocated,ETF Trading,ice,,7386.16,Pending,Credit Suisse,SG,CP0010,Institution,2025-07-22T17:24:38,CAD,469568553,,DEAL00008943,,Delta One,,NYSE,,385.72,,INST009589,META FX Forward,FX Forward,True,US2116881066,2025-07-23T00:24:38,,4345637.06,,,P00008943,ETFTrading-8,876.243,,FX Forward,4959,4353408.94,2025-07-25,Failed,sell,completed,Relative Value,META,2025-07-22,Trader035,T0045,2025-07-25,,Voice,
+,Partial,ETF Trading,cme,,3860.85,Pending,UBS,US,CP0040,Broker,2024-09-30T17:24:38,CHF,877933745,,DEAL00008944,,Flow Trading,,NYSE,EXT60139380,210.94,,INST004515,BP Equity,Equity,False,US7784193404,2024-10-01T16:24:38,2029-10-08,2178964.64,,PARENT003029,P00008944,ETFTrading-3,3462.6087,,Equity,629,2183036.43,2024-10-05,Unsettled,sell,cancelled,Market Making,BP,2024-09-30,Trader016,T0002,2024-10-05,,Voice,
+,Partial,Options Trading,dtcc,,3261.05,Pending,BNP Paribas,AU,CP0055,Broker,2025-01-31T17:24:38,CAD,191374147,,DEAL00008945,,Flow Trading,,NYSE,,114.54,,INST004580,XOM FX Spot,FX Spot,False,US7482653141,2025-02-01T02:24:38,,3409604.93,,,P00008945,OptionsTrading-3,4217.0544,,FX Spot,808,3412980.52,2025-02-01,Pending,buy,partial,Market Making,XOM,2025-01-31,Trader020,T0024,2025-02-01,,Electronic,
+,Unallocated,Futures Trading,cme,,14797.27,Pending,RBC Capital,FR,CP0060,Broker,2024-10-22T17:24:38,GBP,373785740,,DEAL00008946,,Delta One,,NYSE,EXT77533160,543.78,,INST004897,C FX Forward,FX Forward,True,US9694465480,2024-10-23T17:24:38,,7519549.79,,,P00008946,FuturesTrading-7,4923.3672,,FX Forward,1527,7534890.84,2024-10-27,Settled,buy,failed,Arbitrage,C,2024-10-22,Trader030,T0043,2024-10-27,,Voice,
+,Pending,FX Trading,dtcc,,2502.31,Confirmed,Goldman Sachs,JP,CP0013,Broker,2025-01-20T17:24:38,GBP,637135179,,DEAL00008947,,Arbitrage,,NASDAQ,EXT44788600,182.23,,INST002443,TSLA Commodity,Commodity,False,US5764519713,2025-01-21T04:24:38,,3077321.17,,,P00008947,FXTrading-7,4811.1247,,Commodity,639,3080005.71,2025-01-25,Unsettled,buy,completed,Relative Value,TSLA,2025-01-20,Trader045,T0013,2025-01-25,,Voice,
+,Allocated,Credit Trading,dtcc,Trade 8948 - Special handling required,1421.56,Pending,HSBC,CA,CP0039,Broker,2025-04-13T17:24:38,GBP,,,DEAL00008948,,Structured,,NYSE,,214.85,,INST004554,BP Forward,Forward,False,US9666014474,2025-04-14T04:24:38,,3314853.48,,,P00008948,CreditTrading-2,1994.1259,,Forward,1662,3316489.89,2025-04-15,Pending,sell,partial,Relative Value,BP,2025-04-13,Trader039,T0045,2025-04-15,,Voice,
+,Unallocated,Derivatives,cme,,1233.26,Unconfirmed,BNP Paribas,SG,CP0034,Institution,2025-04-18T17:24:38,CAD,,,DEAL00008949,,Prop Trading,,NYSE,EXT29809695,153.33,,INST008656,HSBC Forward,Forward,True,US7968423666,2025-04-19T12:24:38,,1888056.4,,,P00008949,Derivatives-6,2396.8882,,Forward,787,1889442.99,2025-04-20,Unsettled,sell,completed,Arbitrage,HSBC,2025-04-18,Trader012,T0019,2025-04-20,,Electronic,
+,Allocated,Derivatives,jscc,,1347.24,Confirmed,UBS,CH,CP0007,Broker,2025-04-26T17:24:38,CAD,,,DEAL00008950,,Prop Trading,,NASDAQ,EXT70490510,93.48,,INST008477,TTE ETF,ETF,True,US8296676646,2025-04-27T00:24:38,,1837638.22,,,P00008950,Derivatives-4,3713.2736,Citigroup,ETF,494,1839078.94,2025-05-01,Unsettled,sell,failed,Arbitrage,TTE,2025-04-26,Trader024,T0038,2025-05-01,,Electronic,
+,Pending,Options Trading,ice,,3214.29,Confirmed,Nomura,JP,CP0039,Institution,2025-04-08T17:24:38,EUR,,3433.24,DEAL00008951,,Prop Trading,,NYSE,,54.47,,INST006357,CVX Swap,Swap,True,US2509996995,2025-04-08T21:24:38,2033-02-28,2900543.82,3776.56,PARENT000977,P00008951,OptionsTrading-5,782.7351,Morgan Stanley,Swap,3705,2903812.58,2025-04-13,Unsettled,sell,cancelled,Market Making,CVX,2025-04-08,Trader018,T0033,2025-04-13,,Electronic,
+,Allocated,Prime Brokerage,cme,,1194.01,Unconfirmed,RBC Capital,CH,CP0053,Broker,2024-10-10T17:24:38,CHF,,,DEAL00008952,-0.9575,Structured,,NYSE,EXT67602724,219.44,0.01765,INST001965,BP Option,Option,False,US8204637313,2024-10-11T09:24:38,,2707241.57,,,P00008952,PrimeBrokerage-9,3217.3127,,Option,841,2708655.02,2024-10-13,Unsettled,buy,partial,Hedging,BP,2024-10-10,Trader023,T0024,2024-10-13,78.96,Voice,
+,Pending,ETF Trading,dtcc,,837.91,Confirmed,Citigroup,DE,CP0017,Institution,2024-11-19T17:24:38,EUR,150047680,,DEAL00008953,,Arbitrage,,NYSE,,474.07,,INST002363,UNH Future,Future,True,US8297636263,2024-11-20T02:24:38,2032-10-04,4886131.01,,,P00008953,ETFTrading-6,3676.1037,Mizuho,Future,1329,4887442.99,2024-11-23,Settled,buy,completed,Event Driven,UNH,2024-11-19,Trader026,T0030,2024-11-23,,Electronic,
+,Pending,Equity Trading,jscc,,3444.09,Rejected,JP Morgan,HK,CP0049,Broker,2025-04-04T17:24:38,GBP,258597103,,DEAL00008954,,Exotics,,NYSE,EXT77884730,252.32,,INST008965,PFE Equity,Equity,True,US8279583589,2025-04-05T09:24:38,,2632749.23,,,P00008954,EquityTrading-4,1198.2603,Wells Fargo,Equity,2197,2636445.64,2025-04-08,Settled,sell,cancelled,Market Making,PFE,2025-04-04,Trader033,T0004,2025-04-08,,Electronic,
+,Unallocated,Credit Trading,ice,,15216.87,Rejected,Jefferies,US,CP0013,Broker,2024-09-06T17:24:38,USD,,8014.47,DEAL00008955,,Electronic,,NASDAQ,EXT95160857,666.63,,INST000995,BP Swap,Swap,True,US3431682586,2024-09-07T07:24:38,,8509241.99,8815.92,,P00008955,CreditTrading-3,3740.2385,BNP Paribas,Swap,2275,8525125.49,2024-09-08,Failed,buy,partial,Event Driven,BP,2024-09-06,Trader012,T0018,2024-09-08,,Voice,
+3155.96,Partial,Prime Brokerage,jscc,,9323.61,Rejected,Morgan Stanley,SG,CP0052,Institution,2025-02-04T17:24:38,AUD,,4578.45,DEAL00008956,,Arbitrage,26.29,NYSE,EXT83119387,120.82,,INST007521,XOM Bond,Bond,True,US3494976954,2025-02-05T00:24:38,,4942068.22,5036.3,,P00008956,PrimeBrokerage-1,4397.3006,,Bond,1123,4951512.65,2025-02-08,Unsettled,buy,partial,Event Driven,XOM,2025-02-04,Trader004,T0004,2025-02-08,,Electronic,0.058
+,Partial,FX Trading,cme,,870.33,Confirmed,Wells Fargo,CH,CP0003,Broker,2024-09-02T17:24:38,CHF,,,DEAL00008957,,Market Making,,NYSE,EXT26524739,29.84,,INST007584,MS Forward,Forward,True,US1826738257,2024-09-03T00:24:38,,718713.12,,,P00008957,FXTrading-8,2419.3819,,Forward,297,719613.29,2024-09-07,Unsettled,buy,cancelled,Arbitrage,MS,2024-09-02,Trader032,T0050,2024-09-07,,Voice,
+,Allocated,Structured Products,jscc,,505.07,Rejected,BNP Paribas,CA,CP0057,Institution,2025-06-24T17:24:38,GBP,754981561,,DEAL00008958,,Market Making,,NYSE,EXT91374896,31.43,,INST003140,NVDA CDS,CDS,True,,2025-06-24T19:24:38,,1046492.95,,,P00008958,StructuredProducts-9,2213.5906,,CDS,472,1047029.45,2025-06-25,Pending,buy,cancelled,Hedging,NVDA,2025-06-24,Trader046,T0013,2025-06-25,,Electronic,
+,Pending,Emerging Markets,eurex,,1507.46,Pending,JP Morgan,JP,CP0097,Broker,2025-06-05T17:24:38,AUD,629487737,,DEAL00008959,,Delta One,,NASDAQ,EXT17740080,496.44,,INST006138,CVX Future,Future,True,US9905823040,2025-06-06T12:24:38,,8694300.89,,,P00008959,EmergingMarkets-3,847.5254,,Future,10258,8696304.79,2025-06-09,Unsettled,sell,completed,Directional,CVX,2025-06-05,Trader010,T0003,2025-06-09,,Electronic,
+,Pending,Bond Trading,eurex,,8206.68,Unconfirmed,RBC Capital,US,CP0018,Institution,2025-05-06T17:24:38,CHF,419136768,,DEAL00008960,,Arbitrage,,NYSE,,683.04,,INST004315,GOOGL Equity,Equity,True,,2025-05-06T18:24:38,,7125874.71,,,P00008960,BondTrading-6,2088.4362,,Equity,3412,7134764.43,2025-05-10,Failed,buy,pending,Mean Reversion,GOOGL,2025-05-06,Trader040,T0041,2025-05-10,,Voice,
+,Allocated,Futures Trading,dtcc,Trade 8961 - Special handling required,11852.55,Confirmed,Jefferies,SG,CP0068,Broker,2025-03-05T17:24:38,GBP,644632091,,DEAL00008961,,Flow Trading,,NYSE,EXT37489822,219.01,,INST005238,HSBC CDS,CDS,True,,2025-03-06T01:24:38,,9641924.43,,,P00008961,FuturesTrading-4,3143.5691,,CDS,3067,9653995.99,2025-03-09,Failed,sell,completed,Relative Value,HSBC,2025-03-05,Trader021,T0024,2025-03-09,,Electronic,
+,Partial,Equity Trading,jscc,,13599.85,Pending,JP Morgan,HK,CP0009,Broker,2024-10-11T17:24:38,CAD,,,DEAL00008962,,Prop Trading,,NYSE,EXT65146614,631.93,,INST004696,MS FX Forward,FX Forward,False,,2024-10-12T12:24:38,,7136048.81,,PARENT005714,P00008962,EquityTrading-4,4901.6084,Bank of America,FX Forward,1455,7150280.59,2024-10-15,Settled,buy,pending,Arbitrage,MS,2024-10-11,Trader035,T0016,2024-10-15,,Electronic,
+,Pending,Prime Brokerage,lch,,462.89,Rejected,Barclays,JP,CP0076,Broker,2025-07-28T17:24:38,GBP,,,DEAL00008963,,Delta One,,NYSE,EXT06775526,25.56,,INST003227,NVDA FX Spot,FX Spot,True,US2133510007,2025-07-29T16:24:38,,512625.08,,,P00008963,PrimeBrokerage-6,1890.727,Deutsche Bank,FX Spot,271,513113.53,2025-07-31,Failed,sell,partial,Event Driven,NVDA,2025-07-28,Trader031,T0011,2025-07-31,,Voice,
+,Pending,Emerging Markets,ice,,4487.63,Rejected,Nomura,JP,CP0038,Institution,2025-03-29T17:24:38,USD,741787423,,DEAL00008964,,Flow Trading,,NYSE,EXT30211835,317.89,,INST007341,C Future,Future,True,US3393751140,2025-03-29T21:24:38,2026-03-31,4240660.41,,,P00008964,EmergingMarkets-8,850.1646,,Future,4988,4245465.93,2025-03-31,Pending,sell,cancelled,Arbitrage,C,2025-03-29,Trader035,T0036,2025-03-31,,Voice,
+,Allocated,Futures Trading,dtcc,,877.9,Rejected,JP Morgan,SG,CP0055,Institution,2025-02-02T17:24:38,USD,910771116,,DEAL00008965,,Arbitrage,,NYSE,EXT28033370,139.24,,INST002143,PFE CDS,CDS,True,US8420530417,2025-02-03T17:24:38,,2313446.62,,,P00008965,FuturesTrading-7,1423.4603,,CDS,1625,2314463.76,2025-02-05,Settled,sell,cancelled,Arbitrage,PFE,2025-02-02,Trader021,T0003,2025-02-05,,Electronic,
+,Unallocated,Emerging Markets,lch,,2393.59,Confirmed,Barclays,US,CP0054,Broker,2025-02-15T17:24:38,CHF,970946527,,DEAL00008966,,Delta One,,NYSE,EXT81063246,129.82,,INST003350,SHEL FX Forward,FX Forward,True,US2858833538,2025-02-16T08:24:38,,2357932.9,,,P00008966,EmergingMarkets-2,1875.6113,Nomura,FX Forward,1257,2360456.31,2025-02-18,Settled,sell,partial,Momentum,SHEL,2025-02-15,Trader033,T0012,2025-02-18,,Voice,
+7237.07,Allocated,Derivatives,ice,,2318.87,Unconfirmed,HSBC,US,CP0002,Institution,2025-08-09T17:24:38,CHF,979980679,9826.81,DEAL00008967,,Electronic,25.67,NYSE,,119.69,,INST007080,XOM Bond,Bond,True,US7518058647,2025-08-10T16:24:38,2033-04-24,1735398.56,10809.49,PARENT001692,P00008967,Derivatives-4,1461.873,,Bond,1187,1737837.12,2025-08-11,Unsettled,sell,completed,Market Making,XOM,2025-08-09,Trader041,T0029,2025-08-11,,Electronic,0.0611
+,Unallocated,Derivatives,lch,,3386.46,Confirmed,BNP Paribas,AU,CP0027,Broker,2025-03-27T17:24:38,CAD,405104197,,DEAL00008968,,Exotics,,NYSE,,402.88,,INST007532,NVDA Index,Index,True,,2025-03-27T21:24:38,2028-02-16,4685650.46,,,P00008968,Derivatives-7,2291.3716,,Index,2044,4689439.8,2025-03-31,Settled,sell,completed,Directional,NVDA,2025-03-27,Trader040,T0020,2025-03-31,,Electronic,
+,Unallocated,Emerging Markets,lch,,1982.43,Confirmed,Wells Fargo,CA,CP0039,Institution,2024-08-22T17:24:38,CAD,131790006,,DEAL00008969,,Delta One,,NYSE,EXT46307971,236.34,,INST000015,UNH ETF,ETF,True,US7626001334,2024-08-22T19:24:38,2032-12-22,2377117.09,,,P00008969,EmergingMarkets-10,2879.8069,,ETF,825,2379335.86,2024-08-24,Pending,sell,partial,Directional,UNH,2024-08-22,Trader042,T0013,2024-08-24,,Voice,
+,Unallocated,Derivatives,dtcc,,1607.1,Unconfirmed,RBC Capital,DE,CP0006,Broker,2025-01-08T17:24:38,USD,,,DEAL00008970,,Structured,,NYSE,EXT53091575,26.6,,INST001433,XOM FX Forward,FX Forward,True,US9572942725,2025-01-09T05:24:38,,1001080.18,,,P00008970,Derivatives-4,1610.8222,,FX Forward,621,1002713.88,2025-01-13,Pending,sell,failed,Event Driven,XOM,2025-01-08,Trader005,T0034,2025-01-13,,Electronic,
+7998.02,Pending,Credit Trading,ice,,6987.76,Pending,Nomura,UK,CP0049,Broker,2025-03-06T17:24:38,CAD,477191762,6196.66,DEAL00008971,,Exotics,15.86,NASDAQ,EXT82034334,258.11,,INST002799,TSLA Bond,Bond,True,,2025-03-06T18:24:38,2032-05-12,4263498.81,6816.33,,P00008971,CreditTrading-9,2293.3257,Nomura,Bond,1859,4270744.68,2025-03-09,Unsettled,buy,partial,Mean Reversion,TSLA,2025-03-06,Trader037,T0001,2025-03-09,,Voice,0.0433
+,Partial,Futures Trading,dtcc,,1830.54,Confirmed,Nomura,JP,CP0058,Institution,2025-03-10T17:24:38,CHF,,,DEAL00008972,,Delta One,,NYSE,EXT49685486,61.34,,INST000210,HSBC ETF,ETF,False,US9644875066,2025-03-11T17:24:38,,3779026.83,,,P00008972,FuturesTrading-6,2433.2035,,ETF,1553,3780918.71,2025-03-11,Failed,sell,completed,Hedging,HSBC,2025-03-10,Trader043,T0029,2025-03-11,,Electronic,
+,Allocated,Credit Trading,lch,,1190.4,Unconfirmed,Mizuho,DE,CP0084,Broker,2025-06-04T17:24:38,CAD,353928014,,DEAL00008973,,Exotics,,NYSE,EXT23079274,571.26,,INST009975,AMZN FX Spot,FX Spot,True,,2025-06-05T12:24:38,2031-04-29,6322015.01,,,P00008973,CreditTrading-9,236.3334,Citigroup,FX Spot,26750,6323776.67,2025-06-07,Settled,sell,failed,Relative Value,AMZN,2025-06-04,Trader047,T0021,2025-06-07,,Electronic,
+,Partial,Structured Products,dtcc,,515.66,Unconfirmed,BNP Paribas,JP,CP0040,Broker,2025-05-04T17:24:38,CHF,901267761,,DEAL00008974,,Market Making,,NYSE,EXT31111249,59.1,,INST004588,AMZN Forward,Forward,True,US3676632852,2025-05-05T16:24:38,,2974169.4,,,P00008974,StructuredProducts-4,1755.0303,,Forward,1694,2974744.16,2025-05-08,Pending,buy,partial,Relative Value,AMZN,2025-05-04,Trader018,T0048,2025-05-08,,Voice,
+,Unallocated,Commodities,lch,,8383.92,Rejected,UBS,DE,CP0096,Institution,2024-08-25T17:24:38,USD,,,DEAL00008975,,Delta One,,NYSE,,632.65,,INST007689,SHEL FX Spot,FX Spot,True,US4075013514,2024-08-26T00:24:38,,8603906.92,,,P00008975,Commodities-1,1554.1846,Barclays,FX Spot,5535,8612923.49,2024-08-27,Pending,buy,pending,Mean Reversion,SHEL,2024-08-25,Trader029,T0046,2024-08-27,,Voice,
+,Pending,Futures Trading,ice,,1365.77,Rejected,Goldman Sachs,UK,CP0055,Institution,2025-04-22T17:24:38,EUR,,6553.54,DEAL00008976,,Exotics,,NYSE,EXT12762029,80.71,,INST002202,JNJ Swap,Swap,True,US3897787346,2025-04-22T21:24:38,,812619.97,7208.89,,P00008976,FuturesTrading-2,3516.5702,,Swap,231,814066.45,2025-04-23,Settled,sell,failed,Momentum,JNJ,2025-04-22,Trader005,T0014,2025-04-23,,Voice,
+,Pending,Derivatives,jscc,,6428.89,Unconfirmed,Bank of America,UK,CP0005,Institution,2025-05-06T17:24:38,CAD,568312529,,DEAL00008977,,Arbitrage,,NYSE,EXT07072510,371.61,,INST003503,META Equity,Equity,True,,2025-05-07T05:24:38,2031-04-21,8573721.89,,,P00008977,Derivatives-3,4842.4931,,Equity,1770,8580522.39,2025-05-08,Pending,buy,pending,Relative Value,META,2025-05-06,Trader007,T0030,2025-05-08,,Electronic,
+,Partial,Options Trading,lch,,2192.97,Rejected,Nomura,AU,CP0015,Institution,2024-10-06T17:24:38,GBP,,,DEAL00008978,,Market Making,,NYSE,EXT95282441,313.92,,INST007633,C FX Forward,FX Forward,True,US7173358473,2024-10-07T16:24:38,,7117029.44,,,P00008978,OptionsTrading-4,1907.794,,FX Forward,3730,7119536.33,2024-10-10,Settled,buy,cancelled,Relative Value,C,2024-10-06,Trader027,T0020,2024-10-10,,Electronic,
+,Unallocated,Emerging Markets,lch,,12990.89,Rejected,Credit Suisse,AU,CP0086,Institution,2025-05-03T17:24:38,AUD,147280320,,DEAL00008979,,Electronic,,NASDAQ,EXT71089240,706.86,,INST001543,JPM FX Forward,FX Forward,False,US1790918403,2025-05-04T11:24:38,,8381730.2,,,P00008979,EmergingMarkets-1,3556.4344,,FX Forward,2356,8395427.95,2025-05-04,Failed,sell,failed,Event Driven,JPM,2025-05-03,Trader010,T0032,2025-05-04,,Electronic,
+,Pending,Options Trading,jscc,,7019.15,Unconfirmed,Goldman Sachs,CA,CP0022,Broker,2025-07-18T17:24:38,CAD,788492248,,DEAL00008980,,Electronic,,NYSE,EXT76227334,79.0,,INST003783,MS ETF,ETF,True,US6201379533,2025-07-19T17:24:38,,5285433.43,,,P00008980,OptionsTrading-10,1988.0212,,ETF,2658,5292531.58,2025-07-20,Unsettled,buy,partial,Market Making,MS,2025-07-18,Trader040,T0002,2025-07-20,,Electronic,
+,Pending,ETF Trading,eurex,Trade 8981 - Special handling required,4546.66,Pending,Barclays,US,CP0048,Broker,2024-09-25T17:24:38,JPY,274637119,,DEAL00008981,,Delta One,,NYSE,EXT89473709,354.93,,INST007995,MS CDS,CDS,True,US3798152347,2024-09-26T09:24:38,,5087379.74,,,P00008981,ETFTrading-2,4687.738,,CDS,1085,5092281.33,2024-09-30,Unsettled,buy,partial,Directional,MS,2024-09-25,Trader034,T0048,2024-09-30,,Voice,
+1167.12,Allocated,Commodities,lch,,2616.17,Unconfirmed,HSBC,UK,CP0048,Institution,2024-09-06T17:24:38,EUR,527779209,1314.45,DEAL00008982,,Electronic,8.94,NYSE,EXT41428246,638.4,,INST001417,MRK Bond,Bond,True,,2024-09-07T05:24:38,2029-10-02,7686791.24,1445.9,,P00008982,Commodities-3,1874.7097,,Bond,4100,7690045.81,2024-09-08,Pending,sell,pending,Directional,MRK,2024-09-06,Trader008,T0042,2024-09-08,,Voice,0.0213
+,Partial,Futures Trading,jscc,Trade 8983 - Special handling required,7483.3,Pending,Wells Fargo,SG,CP0031,Institution,2024-08-27T17:24:38,AUD,852661320,,DEAL00008983,,Flow Trading,,NYSE,EXT95425859,163.42,,INST006928,WFC FX Forward,FX Forward,False,,2024-08-28T16:24:38,,4862904.38,,,P00008983,FuturesTrading-1,782.6415,HSBC,FX Forward,6213,4870551.1,2024-08-31,Failed,sell,pending,Mean Reversion,WFC,2024-08-27,Trader039,T0038,2024-08-31,,Electronic,
+,Allocated,Structured Products,lch,,225.82,Unconfirmed,Barclays,HK,CP0079,Broker,2025-08-11T17:24:38,GBP,,,DEAL00008984,,Exotics,,NASDAQ,EXT14706428,72.6,,INST005186,GS FX Forward,FX Forward,False,US3288955994,2025-08-11T19:24:38,2030-01-14,958210.24,,,P00008984,StructuredProducts-10,1713.8956,Nomura,FX Forward,559,958508.66,2025-08-12,Pending,buy,failed,Hedging,GS,2025-08-11,Trader011,T0029,2025-08-12,,Electronic,
+,Pending,Equity Trading,eurex,,810.78,Rejected,Credit Suisse,JP,CP0038,Institution,2025-04-16T17:24:38,USD,852540495,,DEAL00008985,,Exotics,,NYSE,,28.16,,INST008323,TTE FX Forward,FX Forward,True,US2314591310,2025-04-17T01:24:38,,424355.42,,,P00008985,EquityTrading-2,4289.7504,,FX Forward,98,425194.36,2025-04-18,Unsettled,sell,partial,Relative Value,TTE,2025-04-16,Trader020,T0041,2025-04-18,,Voice,
+,Unallocated,Bond Trading,cme,,3698.49,Rejected,JP Morgan,FR,CP0029,Institution,2024-11-03T17:24:38,USD,393873126,,DEAL00008986,,Exotics,,NYSE,EXT62517324,580.07,,INST004466,UNH Index,Index,True,,2024-11-04T09:24:38,,6520306.84,,,P00008986,BondTrading-8,3530.1998,,Index,1847,6524585.4,2024-11-08,Settled,sell,failed,Hedging,UNH,2024-11-03,Trader037,T0028,2024-11-08,,Voice,
+,Partial,Commodities,jscc,,5167.81,Unconfirmed,BNP Paribas,JP,CP0064,Institution,2024-10-30T17:24:38,GBP,450480949,,DEAL00008987,,Electronic,,NYSE,EXT19948809,378.62,,INST002498,BAC Future,Future,True,US9698564697,2024-10-30T19:24:38,,3824905.3,,,P00008987,Commodities-6,818.0558,,Future,4675,3830451.73,2024-11-01,Pending,sell,failed,Directional,BAC,2024-10-30,Trader032,T0024,2024-11-01,,Voice,
+,Unallocated,Credit Trading,ice,Trade 8988 - Special handling required,4972.89,Rejected,Credit Suisse,HK,CP0072,Institution,2025-01-26T17:24:38,USD,,,DEAL00008988,,Structured,,NYSE,,230.27,,INST008227,WFC Forward,Forward,False,US3541298184,2025-01-27T09:24:38,,6846526.59,,PARENT001236,P00008988,CreditTrading-5,1071.2079,Credit Suisse,Forward,6391,6851729.75,2025-01-31,Settled,buy,cancelled,Arbitrage,WFC,2025-01-26,Trader047,T0042,2025-01-31,,Electronic,
+5895.1,Unallocated,Credit Trading,dtcc,,863.37,Confirmed,RBC Capital,HK,CP0056,Broker,2025-02-10T17:24:38,CHF,758382440,7330.2,DEAL00008989,,Structured,0.89,NYSE,EXT22226019,30.31,,INST000179,BP Bond,Bond,True,US2266495021,2025-02-11T02:24:38,,496444.1,8063.22,,P00008989,CreditTrading-6,1691.533,Goldman Sachs,Bond,293,497337.78,2025-02-15,Unsettled,buy,completed,Hedging,BP,2025-02-10,Trader014,T0005,2025-02-15,,Electronic,0.0927
+,Allocated,Futures Trading,eurex,,5428.5,Unconfirmed,BNP Paribas,JP,CP0006,Broker,2025-01-17T17:24:38,CAD,730328024,,DEAL00008990,,Arbitrage,,NYSE,EXT75563922,285.92,,INST005382,MRK Equity,Equity,True,US1115453262,2025-01-18T16:24:38,,4508578.21,,,P00008990,FuturesTrading-3,2180.7878,,Equity,2067,4514292.63,2025-01-18,Failed,buy,completed,Event Driven,MRK,2025-01-17,Trader033,T0020,2025-01-18,,Electronic,
+,Pending,Bond Trading,cme,,2058.32,Unconfirmed,Goldman Sachs,DE,CP0081,Institution,2025-08-04T17:24:38,AUD,,5505.62,DEAL00008991,,Delta One,,NYSE,EXT26416448,55.45,,INST009656,MRK Swap,Swap,True,US2545398746,2025-08-05T14:24:38,,4375118.41,6056.18,,P00008991,BondTrading-4,1217.0336,,Swap,3594,4377232.18,2025-08-05,Settled,buy,cancelled,Event Driven,MRK,2025-08-04,Trader003,T0019,2025-08-05,,Voice,
+,Pending,Futures Trading,eurex,,2014.36,Rejected,Jefferies,FR,CP0013,Institution,2024-11-12T17:24:38,JPY,,5683.68,DEAL00008992,,Prop Trading,,NASDAQ,EXT27066490,52.87,,INST005878,XOM Swap,Swap,True,US1206933060,2024-11-13T08:24:38,,1872090.18,6252.05,,P00008992,FuturesTrading-4,2424.0635,,Swap,772,1874157.41,2024-11-13,Settled,buy,cancelled,Hedging,XOM,2024-11-12,Trader001,T0012,2024-11-13,,Voice,
+2547.07,Unallocated,Prime Brokerage,lch,,2335.85,Unconfirmed,Nomura,SG,CP0018,Broker,2024-11-07T17:24:38,JPY,,9632.74,DEAL00008993,,Market Making,13.23,NASDAQ,,509.48,,INST002121,LLY Bond,Bond,True,US1581492161,2024-11-08T09:24:38,,5334840.21,10596.01,,P00008993,PrimeBrokerage-9,1869.8753,,Bond,2853,5337685.54,2024-11-12,Failed,sell,partial,Hedging,LLY,2024-11-07,Trader023,T0006,2024-11-12,,Voice,0.015
+,Allocated,Emerging Markets,dtcc,,3321.11,Rejected,UBS,HK,CP0045,Broker,2025-08-04T17:24:38,CAD,,,DEAL00008994,,Prop Trading,,NYSE,EXT04104082,352.19,,INST001471,HSBC Equity,Equity,True,US4154873286,2025-08-05T07:24:38,2028-01-20,5942011.94,,,P00008994,EmergingMarkets-1,1231.8519,,Equity,4823,5945685.24,2025-08-08,Pending,sell,partial,Event Driven,HSBC,2025-08-04,Trader023,T0028,2025-08-08,,Electronic,
+,Pending,Derivatives,dtcc,,1430.45,Unconfirmed,RBC Capital,JP,CP0059,Broker,2025-04-26T17:24:38,AUD,462801077,,DEAL00008995,,Market Making,,NASDAQ,,48.29,,INST006313,JPM Commodity,Commodity,True,,2025-04-27T13:24:38,2032-05-10,1548393.47,,,P00008995,Derivatives-4,4390.6071,,Commodity,352,1549872.21,2025-05-01,Settled,sell,completed,Mean Reversion,JPM,2025-04-26,Trader034,T0028,2025-05-01,,Voice,
+,Pending,Derivatives,cme,,2961.61,Unconfirmed,Mizuho,AU,CP0079,Broker,2024-09-07T17:24:38,EUR,115889132,,DEAL00008996,,Structured,,NYSE,,125.23,,INST009852,SHEL Forward,Forward,False,US4657390439,2024-09-07T20:24:38,2031-03-04,7336832.11,,,P00008996,Derivatives-4,718.968,,Forward,10204,7339918.95,2024-09-09,Failed,sell,partial,Directional,SHEL,2024-09-07,Trader013,T0037,2024-09-09,,Voice,
+,Allocated,Futures Trading,eurex,,6292.67,Pending,RBC Capital,UK,CP0022,Broker,2025-06-24T17:24:38,EUR,348901640,,DEAL00008997,,Prop Trading,,NYSE,,138.64,,INST008330,META Future,Future,True,US5187941763,2025-06-25T04:24:38,2028-03-22,5244748.24,,,P00008997,FuturesTrading-9,2729.8837,,Future,1921,5251179.55,2025-06-26,Unsettled,buy,cancelled,Directional,META,2025-06-24,Trader002,T0003,2025-06-26,,Voice,
+,Allocated,Futures Trading,cme,Trade 8998 - Special handling required,2445.06,Pending,Mizuho,US,CP0055,Broker,2025-01-11T17:24:38,CHF,,,DEAL00008998,-0.834,Delta One,,NYSE,EXT12660918,193.57,0.027754,INST002697,GS Option,Option,False,US4912558167,2025-01-11T22:24:38,2025-11-27,2910124.0,,,P00008998,FuturesTrading-2,3519.5971,,Option,826,2912762.63,2025-01-15,Settled,sell,completed,Directional,GS,2025-01-11,Trader027,T0004,2025-01-15,34.24,Voice,
+,Allocated,Emerging Markets,eurex,,14364.13,Rejected,Nomura,CH,CP0023,Institution,2025-07-29T17:24:38,AUD,733737061,,DEAL00008999,,Prop Trading,,NYSE,EXT31642336,559.8,,INST000263,JPM Equity,Equity,True,,2025-07-30T01:24:38,,9141301.34,,,P00008999,EmergingMarkets-2,2850.9357,Mizuho,Equity,3206,9156225.27,2025-07-30,Settled,sell,cancelled,Mean Reversion,JPM,2025-07-29,Trader012,T0002,2025-07-30,,Electronic,
+4543.42,Allocated,ETF Trading,eurex,,5938.01,Unconfirmed,Citigroup,UK,CP0006,Institution,2025-07-06T17:24:38,AUD,123992973,6120.02,DEAL00009000,,Flow Trading,4.95,NASDAQ,EXT63205663,688.13,,INST009888,WFC Bond,Bond,False,US1817901043,2025-07-06T22:24:38,,6949882.67,6732.02,PARENT000739,P00009000,ETFTrading-7,1562.3655,Morgan Stanley,Bond,4448,6956508.81,2025-07-10,Unsettled,sell,completed,Hedging,WFC,2025-07-06,Trader027,T0011,2025-07-10,,Electronic,0.0909
+,Allocated,ETF Trading,eurex,,2639.54,Confirmed,Credit Suisse,DE,CP0021,Broker,2025-02-28T17:24:38,CAD,482378686,,DEAL00009001,,Electronic,,NYSE,,146.02,,INST003262,META CDS,CDS,True,US8701766025,2025-03-01T15:24:38,,1546770.35,,,P00009001,ETFTrading-2,2729.6581,,CDS,566,1549555.91,2025-03-01,Unsettled,buy,pending,Market Making,META,2025-02-28,Trader011,T0046,2025-03-01,,Voice,
+,Partial,Structured Products,jscc,,7868.67,Pending,Morgan Stanley,DE,CP0079,Broker,2024-10-09T17:24:38,GBP,664433367,,DEAL00009002,,Flow Trading,,NYSE,,205.24,,INST000050,AMZN Future,Future,True,,2024-10-10T11:24:38,,4681700.7,,,P00009002,StructuredProducts-6,2112.3416,Jefferies,Future,2216,4689774.61,2024-10-14,Failed,sell,completed,Event Driven,AMZN,2024-10-09,Trader006,T0040,2024-10-14,,Electronic,
+,Partial,Emerging Markets,lch,,2192.87,Pending,Credit Suisse,UK,CP0055,Broker,2025-07-27T17:24:38,AUD,,,DEAL00009003,,Market Making,,NYSE,EXT45170965,311.43,,INST007583,MSFT ETF,ETF,True,US6042137831,2025-07-28T01:24:38,,4896373.85,,,P00009003,EmergingMarkets-8,3155.5735,Morgan Stanley,ETF,1551,4898878.15,2025-07-29,Unsettled,buy,failed,Momentum,MSFT,2025-07-27,Trader018,T0047,2025-07-29,,Electronic,
+,Allocated,Bond Trading,cme,,2253.77,Unconfirmed,BNP Paribas,FR,CP0041,Institution,2025-05-19T17:24:38,JPY,374537554,4695.5,DEAL00009004,,Structured,,NYSE,EXT75376375,36.63,,INST005877,HSBC Swap,Swap,True,US1199832314,2025-05-20T16:24:38,,2113149.39,5165.05,,P00009004,BondTrading-4,4453.9939,,Swap,474,2115439.79,2025-05-20,Failed,sell,partial,Market Making,HSBC,2025-05-19,Trader038,T0018,2025-05-20,,Voice,
+,Partial,Options Trading,cme,,11487.44,Rejected,BNP Paribas,FR,CP0082,Institution,2025-08-08T17:24:38,GBP,573173309,,DEAL00009005,,Prop Trading,,NYSE,EXT49629177,118.39,,INST007510,META Commodity,Commodity,True,US7396953114,2025-08-09T07:24:38,,6008568.87,,,P00009005,OptionsTrading-7,4695.89,UBS,Commodity,1279,6020174.7,2025-08-11,Failed,sell,pending,Market Making,META,2025-08-08,Trader038,T0043,2025-08-11,,Electronic,
+,Pending,Credit Trading,eurex,,180.0,Confirmed,UBS,HK,CP0088,Institution,2025-04-17T17:24:38,AUD,,,DEAL00009006,,Arbitrage,,NYSE,EXT86322477,11.09,,INST004115,GS Commodity,Commodity,False,US4328879899,2025-04-18T11:24:38,,1052556.77,,,P00009006,CreditTrading-5,4380.9026,RBC Capital,Commodity,240,1052747.86,2025-04-22,Failed,sell,failed,Event Driven,GS,2025-04-17,Trader013,T0038,2025-04-22,,Electronic,
+,Pending,Equity Trading,lch,,3041.22,Pending,Jefferies,SG,CP0080,Broker,2024-12-01T17:24:38,EUR,454291092,,DEAL00009007,,Delta One,,NYSE,EXT87976370,489.82,,INST007231,UNH Future,Future,False,US2916498689,2024-12-02T08:24:38,,5062500.89,,,P00009007,EquityTrading-4,347.2965,Mizuho,Future,14576,5066031.93,2024-12-06,Pending,buy,failed,Event Driven,UNH,2024-12-01,Trader009,T0007,2024-12-06,,Electronic,
+792.49,Partial,Derivatives,jscc,,1309.09,Rejected,Citigroup,CA,CP0004,Institution,2024-11-02T17:24:38,JPY,598779894,1940.93,DEAL00009008,,Electronic,26.4,NYSE,EXT31733980,199.46,,INST001576,MS Bond,Bond,True,US3475100099,2024-11-03T00:24:38,,3370638.85,2135.02,,P00009008,Derivatives-7,4855.0167,,Bond,694,3372147.4,2024-11-04,Failed,sell,pending,Momentum,MS,2024-11-02,Trader032,T0029,2024-11-04,,Electronic,0.08
+,Pending,ETF Trading,cme,,4228.15,Confirmed,UBS,CH,CP0078,Broker,2024-10-25T17:24:38,JPY,157622831,,DEAL00009009,,Electronic,,NYSE,,127.29,,INST007119,META Index,Index,True,US2017382152,2024-10-26T17:24:38,,2278203.26,,,P00009009,ETFTrading-10,920.3708,,Index,2475,2282558.7,2024-10-28,Pending,buy,completed,Hedging,META,2024-10-25,Trader010,T0018,2024-10-28,,Electronic,
+,Pending,FX Trading,lch,Trade 9010 - Special handling required,690.26,Confirmed,Mizuho,UK,CP0056,Institution,2024-12-28T17:24:38,CAD,570116611,,DEAL00009010,,Delta One,,NYSE,EXT02663634,82.5,,INST000075,HSBC FX Spot,FX Spot,True,US7198353884,2024-12-28T23:24:38,,1594344.46,,,P00009010,FXTrading-6,313.4985,,FX Spot,5085,1595117.22,2024-12-29,Unsettled,buy,pending,Momentum,HSBC,2024-12-28,Trader015,T0017,2024-12-29,,Electronic,
+,Partial,Prime Brokerage,jscc,,12101.5,Unconfirmed,Mizuho,FR,CP0057,Broker,2025-01-02T17:24:38,JPY,,,DEAL00009011,,Arbitrage,,NYSE,EXT50816168,799.96,,INST007482,MSFT CDS,CDS,True,US8804521083,2025-01-02T18:24:38,,9529919.37,,PARENT008411,P00009011,PrimeBrokerage-8,4718.9928,,CDS,2019,9542820.83,2025-01-06,Pending,sell,partial,Momentum,MSFT,2025-01-02,Trader039,T0042,2025-01-06,,Voice,
+,Pending,Derivatives,lch,,1088.79,Rejected,RBC Capital,DE,CP0090,Institution,2025-07-26T17:24:38,JPY,579316473,,DEAL00009012,,Market Making,,NASDAQ,EXT08878127,50.97,,INST000192,JPM Commodity,Commodity,False,US1964569044,2025-07-26T19:24:38,,3269850.58,,,P00009012,Derivatives-2,2869.267,UBS,Commodity,1139,3270990.34,2025-07-29,Unsettled,buy,cancelled,Market Making,JPM,2025-07-26,Trader033,T0037,2025-07-29,,Electronic,
+,Allocated,Commodities,jscc,,1888.17,Rejected,Credit Suisse,JP,CP0050,Institution,2025-04-24T17:24:38,JPY,,,DEAL00009013,,Structured,,NYSE,,359.9,,INST003172,TSLA Index,Index,True,US7648800765,2025-04-25T10:24:38,2025-08-07,5643156.89,,,P00009013,Commodities-8,4216.9798,,Index,1338,5645404.96,2025-04-27,Failed,buy,pending,Arbitrage,TSLA,2025-04-24,Trader019,T0005,2025-04-27,,Electronic,
+,Partial,Derivatives,jscc,,493.31,Rejected,Credit Suisse,DE,CP0085,Institution,2025-05-11T17:24:38,GBP,235509242,,DEAL00009014,,Prop Trading,,NYSE,EXT97425426,66.11,,INST002723,SHEL FX Forward,FX Forward,True,US2380012157,2025-05-12T07:24:38,,1217860.83,,,P00009014,Derivatives-2,4905.9868,,FX Forward,248,1218420.25,2025-05-14,Failed,buy,pending,Market Making,SHEL,2025-05-11,Trader037,T0039,2025-05-14,,Voice,
+,Unallocated,Commodities,eurex,,7963.97,Pending,Deutsche Bank,AU,CP0077,Institution,2025-07-02T17:24:38,JPY,194634810,,DEAL00009015,,Market Making,,NYSE,,361.95,,INST004284,TSLA Forward,Forward,False,,2025-07-03T05:24:38,,6703839.62,,,P00009015,Commodities-9,1407.6616,,Forward,4762,6712165.54,2025-07-05,Unsettled,sell,cancelled,Directional,TSLA,2025-07-02,Trader016,T0007,2025-07-05,,Electronic,
+,Unallocated,Structured Products,cme,,7873.36,Pending,Mizuho,FR,CP0069,Broker,2025-07-02T17:24:38,CAD,486055712,,DEAL00009016,,Prop Trading,,NYSE,EXT16975902,437.03,,INST005094,BP FX Forward,FX Forward,True,US5540885301,2025-07-02T19:24:38,,6286179.79,,,P00009016,StructuredProducts-8,2554.8519,Morgan Stanley,FX Forward,2460,6294490.18,2025-07-06,Settled,sell,completed,Market Making,BP,2025-07-02,Trader019,T0002,2025-07-06,,Electronic,
+,Allocated,Prime Brokerage,lch,,84.6,Pending,Barclays,US,CP0049,Broker,2025-05-09T17:24:38,GBP,,5846.92,DEAL00009017,,Arbitrage,,NASDAQ,,6.85,,INST001941,GOOGL Swap,Swap,True,US7861982307,2025-05-09T22:24:38,,200273.8,6431.61,,P00009017,PrimeBrokerage-5,2567.5288,,Swap,78,200365.25,2025-05-11,Failed,sell,failed,Market Making,GOOGL,2025-05-09,Trader029,T0037,2025-05-11,,Electronic,
+,Pending,Commodities,dtcc,,3202.02,Unconfirmed,Morgan Stanley,US,CP0038,Broker,2025-05-14T17:24:38,GBP,157880688,,DEAL00009018,-0.7596,Exotics,,NYSE,EXT86666106,495.09,0.032426,INST007936,MRK Option,Option,True,US9350336313,2025-05-15T17:24:38,,7322821.79,,,P00009018,Commodities-2,1800.228,Barclays,Option,4067,7326518.9,2025-05-19,Pending,buy,completed,Hedging,MRK,2025-05-14,Trader016,T0036,2025-05-19,63.15,Voice,
+,Unallocated,ETF Trading,cme,Trade 9019 - Special handling required,5489.24,Unconfirmed,Credit Suisse,AU,CP0039,Broker,2025-07-08T17:24:38,USD,931042120,7700.56,DEAL00009019,,Arbitrage,,NYSE,EXT57572047,326.7,,INST009946,MSFT Swap,Swap,True,US5389756758,2025-07-09T15:24:38,2025-12-21,3834988.85,8470.62,PARENT006417,P00009019,ETFTrading-4,2086.2683,HSBC,Swap,1838,3840804.79,2025-07-12,Failed,buy,pending,Mean Reversion,MSFT,2025-07-08,Trader008,T0050,2025-07-12,,Electronic,
+,Unallocated,Derivatives,lch,,1794.51,Rejected,Barclays,SG,CP0017,Institution,2025-02-27T17:24:38,EUR,,,DEAL00009020,,Electronic,,NYSE,EXT75841239,35.03,,INST002626,JNJ Commodity,Commodity,True,US6439279755,2025-02-28T13:24:38,,1417424.97,,,P00009020,Derivatives-1,4120.7272,Barclays,Commodity,343,1419254.51,2025-03-04,Failed,sell,pending,Mean Reversion,JNJ,2025-02-27,Trader012,T0041,2025-03-04,,Voice,
+,Pending,Credit Trading,dtcc,,3882.08,Confirmed,Jefferies,JP,CP0026,Institution,2024-10-05T17:24:38,AUD,459013319,,DEAL00009021,,Structured,,NYSE,,473.17,,INST005999,TTE CDS,CDS,True,US4220004014,2024-10-06T15:24:38,,5199490.23,,,P00009021,CreditTrading-8,2318.1107,,CDS,2242,5203845.48,2024-10-08,Unsettled,sell,cancelled,Relative Value,TTE,2024-10-05,Trader009,T0018,2024-10-08,,Electronic,
+,Unallocated,Prime Brokerage,lch,,1857.16,Unconfirmed,Jefferies,SG,CP0031,Institution,2025-07-22T17:24:38,EUR,616128411,,DEAL00009022,,Prop Trading,,NYSE,EXT47364573,679.78,,INST007061,XOM FX Forward,FX Forward,False,US4126464934,2025-07-23T16:24:38,,7130633.05,,,P00009022,PrimeBrokerage-2,1660.3412,,FX Forward,4294,7133169.99,2025-07-25,Pending,buy,pending,Event Driven,XOM,2025-07-22,Trader013,T0001,2025-07-25,,Electronic,
+,Partial,Emerging Markets,eurex,,2458.72,Unconfirmed,Deutsche Bank,HK,CP0091,Broker,2024-12-11T17:24:38,EUR,,9487.09,DEAL00009023,,Arbitrage,,NYSE,EXT83717671,219.56,,INST004770,MSFT Swap,Swap,True,US1481528249,2024-12-12T12:24:38,,3285846.1,10435.8,,P00009023,EmergingMarkets-4,3753.9084,,Swap,875,3288524.38,2024-12-13,Settled,buy,failed,Momentum,MSFT,2024-12-11,Trader010,T0024,2024-12-13,,Voice,
+,Partial,ETF Trading,cme,,2446.67,Unconfirmed,Jefferies,FR,CP0062,Institution,2025-07-29T17:24:38,CAD,,,DEAL00009024,,Structured,,NYSE,EXT55364873,252.75,,INST008571,MS CDS,CDS,True,US9332851270,2025-07-30T01:24:38,,3518069.79,,,P00009024,ETFTrading-1,473.5268,,CDS,7429,3520769.21,2025-08-03,Unsettled,sell,failed,Directional,MS,2025-07-29,Trader035,T0049,2025-08-03,,Electronic,
+,Allocated,Prime Brokerage,ice,,3522.98,Confirmed,JP Morgan,CH,CP0005,Broker,2024-12-27T17:24:38,USD,,,DEAL00009025,,Electronic,,NYSE,EXT12088506,164.02,,INST000144,NVDA Commodity,Commodity,True,US9581756636,2024-12-28T11:24:38,2027-05-12,2563625.87,,,P00009025,PrimeBrokerage-10,4696.1562,Nomura,Commodity,545,2567312.87,2024-12-28,Pending,sell,partial,Momentum,NVDA,2024-12-27,Trader001,T0041,2024-12-28,,Voice,
+,Allocated,Bond Trading,jscc,,1855.31,Pending,Deutsche Bank,DE,CP0048,Institution,2025-04-19T17:24:38,CHF,,4979.78,DEAL00009026,,Structured,,NASDAQ,EXT99348587,324.34,,INST008768,BP Swap,Swap,True,US9158484673,2025-04-20T02:24:38,,8195955.92,5477.76,,P00009026,BondTrading-8,4672.9415,,Swap,1753,8198135.57,2025-04-22,Unsettled,sell,completed,Hedging,BP,2025-04-19,Trader037,T0037,2025-04-22,,Voice,
+,Pending,Commodities,eurex,,7985.91,Rejected,Bank of America,FR,CP0040,Institution,2024-12-23T17:24:38,CAD,503392149,,DEAL00009027,,Arbitrage,,NYSE,EXT02190361,406.82,,INST000213,BAC FX Forward,FX Forward,True,US8892949930,2024-12-23T21:24:38,2029-07-19,4212416.42,,,P00009027,Commodities-4,3465.7007,JP Morgan,FX Forward,1215,4220809.15,2024-12-27,Settled,sell,cancelled,Market Making,BAC,2024-12-23,Trader031,T0020,2024-12-27,,Voice,
+,Pending,Commodities,jscc,,4804.36,Pending,Goldman Sachs,FR,CP0034,Broker,2024-10-07T17:24:38,EUR,,,DEAL00009028,,Structured,,NYSE,,250.87,,INST007977,XOM FX Forward,FX Forward,True,,2024-10-08T09:24:38,,3204805.36,,PARENT004088,P00009028,Commodities-5,334.839,Barclays,FX Forward,9571,3209860.59,2024-10-10,Unsettled,buy,cancelled,Momentum,XOM,2024-10-07,Trader001,T0035,2024-10-10,,Voice,
+,Partial,FX Trading,eurex,,11094.21,Unconfirmed,Morgan Stanley,UK,CP0091,Institution,2025-07-10T17:24:38,CAD,,,DEAL00009029,0.5813,Structured,,NASDAQ,EXT97869579,323.38,0.090052,INST005146,TSLA Option,Option,True,US1129761325,2025-07-11T12:24:38,,5587414.73,,PARENT000542,P00009029,FXTrading-9,4363.6348,BNP Paribas,Option,1280,5598832.32,2025-07-13,Settled,buy,pending,Market Making,TSLA,2025-07-10,Trader015,T0015,2025-07-13,10.83,Voice,
+,Pending,Bond Trading,lch,,1792.69,Unconfirmed,Barclays,AU,CP0092,Institution,2024-11-14T17:24:38,EUR,,,DEAL00009030,0.2966,Exotics,,NYSE,EXT43906416,96.68,0.07108,INST004360,XOM Option,Option,True,,2024-11-15T08:24:38,,1178037.67,,,P00009030,BondTrading-8,4533.0002,,Option,259,1179927.04,2024-11-19,Unsettled,buy,partial,Arbitrage,XOM,2024-11-14,Trader028,T0007,2024-11-19,67.76,Electronic,
+,Partial,Emerging Markets,eurex,,2807.05,Pending,BNP Paribas,UK,CP0015,Institution,2024-08-17T17:24:38,USD,,,DEAL00009031,,Delta One,,NYSE,EXT39191380,102.48,,INST007229,SHEL FX Forward,FX Forward,False,,2024-08-18T05:24:38,,1971882.55,,PARENT009065,P00009031,EmergingMarkets-9,4215.607,,FX Forward,467,1974792.08,2024-08-19,Settled,sell,completed,Relative Value,SHEL,2024-08-17,Trader035,T0026,2024-08-19,,Voice,
+,Allocated,Emerging Markets,lch,,8130.53,Confirmed,Goldman Sachs,SG,CP0028,Institution,2024-10-31T17:24:38,USD,,,DEAL00009032,,Market Making,,NYSE,,225.57,,INST003215,XOM FX Forward,FX Forward,True,,2024-10-31T18:24:38,,4504241.21,,,P00009032,EmergingMarkets-9,1315.6091,,FX Forward,3423,4512597.31,2024-11-05,Unsettled,buy,cancelled,Directional,XOM,2024-10-31,Trader021,T0009,2024-11-05,,Electronic,
+,Unallocated,Credit Trading,ice,,2423.54,Rejected,UBS,CA,CP0018,Broker,2024-09-15T17:24:38,JPY,117927962,,DEAL00009033,,Arbitrage,,NASDAQ,EXT48207371,142.22,,INST008868,GOOGL FX Forward,FX Forward,False,US7253358556,2024-09-16T12:24:38,,2543425.14,,PARENT005989,P00009033,CreditTrading-9,2220.3456,,FX Forward,1145,2545990.9,2024-09-19,Pending,buy,cancelled,Market Making,GOOGL,2024-09-15,Trader027,T0042,2024-09-19,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,16736.65,Rejected,BNP Paribas,SG,CP0080,Institution,2025-07-05T17:24:38,JPY,,,DEAL00009034,,Flow Trading,,NYSE,EXT63110612,722.35,,INST009040,NVDA FX Spot,FX Spot,True,,2025-07-06T06:24:38,2033-10-29,8451005.89,,PARENT008404,P00009034,PrimeBrokerage-2,4264.3087,,FX Spot,1981,8468464.89,2025-07-10,Unsettled,sell,completed,Hedging,NVDA,2025-07-05,Trader038,T0001,2025-07-10,,Voice,
+,Pending,FX Trading,eurex,,1679.03,Rejected,Wells Fargo,DE,CP0079,Broker,2024-08-22T17:24:38,GBP,980395001,,DEAL00009035,,Market Making,,NASDAQ,EXT91450199,33.87,,INST004221,MS ETF,ETF,True,US6477284807,2024-08-23T01:24:38,2032-03-04,901973.0,,,P00009035,FXTrading-3,4079.3687,Morgan Stanley,ETF,221,903685.9,2024-08-27,Pending,buy,failed,Market Making,MS,2024-08-22,Trader048,T0029,2024-08-27,,Electronic,
+,Pending,Prime Brokerage,lch,,3328.87,Confirmed,JP Morgan,SG,CP0047,Broker,2025-07-27T17:24:38,EUR,696257532,,DEAL00009036,,Prop Trading,,NASDAQ,,165.62,,INST006579,LLY FX Forward,FX Forward,True,US1975145608,2025-07-28T01:24:38,,3257006.55,,,P00009036,PrimeBrokerage-9,3576.1379,,FX Forward,910,3260501.04,2025-07-28,Settled,buy,partial,Arbitrage,LLY,2025-07-27,Trader014,T0012,2025-07-28,,Voice,
+,Partial,FX Trading,cme,,34.82,Confirmed,Goldman Sachs,SG,CP0081,Broker,2025-06-26T17:24:38,CHF,236817711,,DEAL00009037,0.2933,Delta One,,NYSE,EXT68912770,7.62,0.012245,INST009349,WFC Option,Option,False,US9844636618,2025-06-27T00:24:38,2035-04-19,149517.84,,PARENT004517,P00009037,FXTrading-2,2674.7085,,Option,55,149560.28,2025-06-29,Settled,sell,completed,Arbitrage,WFC,2025-06-26,Trader004,T0030,2025-06-29,45.69,Electronic,
+,Pending,Bond Trading,lch,,3683.07,Unconfirmed,Credit Suisse,US,CP0033,Institution,2024-12-04T17:24:38,CHF,,,DEAL00009038,,Prop Trading,,NYSE,EXT99172262,87.07,,INST006232,WFC FX Spot,FX Spot,True,US7898794222,2024-12-05T11:24:38,,1853362.54,,,P00009038,BondTrading-1,90.9893,Morgan Stanley,FX Spot,20369,1857132.68,2024-12-06,Unsettled,buy,partial,Directional,WFC,2024-12-04,Trader018,T0021,2024-12-06,,Voice,
+,Partial,Structured Products,dtcc,,8447.57,Confirmed,BNP Paribas,CA,CP0023,Institution,2025-07-27T17:24:38,JPY,557868477,,DEAL00009039,,Prop Trading,,NASDAQ,EXT94486354,593.3,,INST009690,HSBC Commodity,Commodity,False,US3296717897,2025-07-28T13:24:38,,8512299.92,,,P00009039,StructuredProducts-5,1084.4432,Bank of America,Commodity,7849,8521340.79,2025-08-01,Settled,sell,failed,Directional,HSBC,2025-07-27,Trader016,T0012,2025-08-01,,Voice,
+,Pending,Derivatives,dtcc,,153.94,Unconfirmed,Wells Fargo,CH,CP0022,Institution,2025-08-02T17:24:38,CAD,,7903.74,DEAL00009040,,Delta One,,NYSE,,73.93,,INST005185,XOM Swap,Swap,True,,2025-08-03T02:24:38,2034-03-08,789378.07,8694.11,,P00009040,Derivatives-2,2261.0272,Mizuho,Swap,349,789605.94,2025-08-05,Unsettled,buy,pending,Mean Reversion,XOM,2025-08-02,Trader008,T0015,2025-08-05,,Electronic,
+,Unallocated,Structured Products,ice,,4028.86,Confirmed,BNP Paribas,DE,CP0003,Broker,2024-12-14T17:24:38,AUD,,,DEAL00009041,,Delta One,,NYSE,EXT90462970,253.4,,INST006858,TTE Future,Future,False,US4711767900,2024-12-15T14:24:38,,4596992.98,,,P00009041,StructuredProducts-2,786.9731,,Future,5841,4601275.24,2024-12-18,Failed,sell,cancelled,Event Driven,TTE,2024-12-14,Trader025,T0029,2024-12-18,,Voice,
+,Unallocated,Futures Trading,jscc,,4261.88,Rejected,Credit Suisse,DE,CP0062,Broker,2025-04-05T17:24:38,GBP,380281811,,DEAL00009042,,Arbitrage,,NYSE,EXT36262097,720.42,,INST005546,TSLA Commodity,Commodity,True,US3633394468,2025-04-06T11:24:38,2027-06-19,8804710.68,,PARENT007485,P00009042,FuturesTrading-3,3886.6011,JP Morgan,Commodity,2265,8809692.98,2025-04-07,Failed,buy,completed,Directional,TSLA,2025-04-05,Trader009,T0019,2025-04-07,,Voice,
+,Allocated,Emerging Markets,ice,,555.53,Rejected,Nomura,FR,CP0079,Institution,2025-04-28T17:24:38,EUR,859667756,,DEAL00009043,,Arbitrage,,NYSE,,27.57,,INST008753,SHEL ETF,ETF,True,,2025-04-29T05:24:38,,424417.23,,,P00009043,EmergingMarkets-10,1036.2335,Bank of America,ETF,409,425000.33,2025-05-01,Settled,sell,failed,Arbitrage,SHEL,2025-04-28,Trader020,T0012,2025-05-01,,Voice,
+,Partial,ETF Trading,jscc,,906.86,Rejected,Citigroup,AU,CP0039,Broker,2024-12-06T17:24:38,CHF,,,DEAL00009044,,Structured,,NYSE,EXT09558880,103.97,,INST006284,NVDA FX Forward,FX Forward,True,US3669686511,2024-12-07T03:24:38,,1134958.98,,,P00009044,ETFTrading-10,3376.4476,,FX Forward,336,1135969.81,2024-12-11,Failed,buy,failed,Hedging,NVDA,2024-12-06,Trader035,T0034,2024-12-11,,Electronic,
+,Pending,Prime Brokerage,dtcc,,6474.44,Confirmed,JP Morgan,FR,CP0079,Broker,2025-07-01T17:24:38,CHF,847433721,,DEAL00009045,,Delta One,,NYSE,,512.54,,INST009790,AMZN Equity,Equity,False,US4022189677,2025-07-02T16:24:38,,5664772.84,,,P00009045,PrimeBrokerage-9,3969.9627,Goldman Sachs,Equity,1426,5671759.82,2025-07-02,Pending,buy,cancelled,Relative Value,AMZN,2025-07-01,Trader004,T0041,2025-07-02,,Electronic,
+,Pending,FX Trading,dtcc,,1616.23,Rejected,Goldman Sachs,CH,CP0049,Broker,2025-01-13T17:24:38,JPY,886571246,,DEAL00009046,,Market Making,,NYSE,,279.4,,INST008595,MS Index,Index,True,,2025-01-14T10:24:38,,2907122.3,,,P00009046,FXTrading-1,2090.1095,,Index,1390,2909017.93,2025-01-18,Unsettled,buy,failed,Arbitrage,MS,2025-01-13,Trader004,T0045,2025-01-18,,Voice,
+,Unallocated,Futures Trading,jscc,,418.47,Unconfirmed,Deutsche Bank,JP,CP0075,Institution,2025-07-28T17:24:38,CAD,,5644.47,DEAL00009047,,Delta One,,NYSE,EXT82391355,352.18,,INST001122,BAC Swap,Swap,True,US7444050806,2025-07-29T03:24:38,,4074905.73,6208.92,,P00009047,FuturesTrading-4,3388.6521,Mizuho,Swap,1202,4075676.38,2025-07-31,Failed,buy,completed,Momentum,BAC,2025-07-28,Trader003,T0019,2025-07-31,,Voice,
+,Pending,Structured Products,lch,,12.62,Pending,Goldman Sachs,HK,CP0047,Institution,2025-03-07T17:24:38,GBP,,,DEAL00009048,-0.8282,Prop Trading,,NYSE,EXT67633528,1.71,0.057084,INST008847,TSLA Option,Option,True,US8338135317,2025-03-08T12:24:38,2028-04-03,39576.07,,,P00009048,StructuredProducts-6,1154.9356,,Option,34,39590.4,2025-03-12,Unsettled,buy,partial,Market Making,TSLA,2025-03-07,Trader017,T0011,2025-03-12,79.29,Electronic,
+,Pending,FX Trading,dtcc,,9222.65,Unconfirmed,Goldman Sachs,SG,CP0032,Institution,2025-05-06T17:24:38,CHF,,,DEAL00009049,,Prop Trading,,NYSE,EXT83897842,231.39,,INST004612,MSFT Index,Index,False,US9879113018,2025-05-06T19:24:38,2027-02-13,7547745.9,,,P00009049,FXTrading-3,3688.393,,Index,2046,7557199.94,2025-05-11,Pending,buy,failed,Arbitrage,MSFT,2025-05-06,Trader038,T0005,2025-05-11,,Electronic,
+,Unallocated,Options Trading,jscc,,4993.27,Unconfirmed,Morgan Stanley,US,CP0081,Broker,2025-05-05T17:24:38,JPY,,,DEAL00009050,,Exotics,,NASDAQ,EXT36647427,250.86,,INST005913,META Equity,Equity,False,US7898388215,2025-05-05T23:24:38,,3390382.39,,,P00009050,OptionsTrading-7,1561.9254,,Equity,2170,3395626.52,2025-05-08,Pending,sell,failed,Event Driven,META,2025-05-05,Trader031,T0029,2025-05-08,,Electronic,
+,Partial,Equity Trading,dtcc,,3532.41,Unconfirmed,JP Morgan,AU,CP0056,Institution,2025-07-26T17:24:38,GBP,409438871,,DEAL00009051,,Arbitrage,,NYSE,EXT01822126,39.58,,INST004678,XOM FX Spot,FX Spot,True,,2025-07-26T21:24:38,,2004966.09,,,P00009051,EquityTrading-5,3205.3943,HSBC,FX Spot,625,2008538.08,2025-07-27,Failed,buy,pending,Mean Reversion,XOM,2025-07-26,Trader007,T0027,2025-07-27,,Voice,
+,Partial,Futures Trading,ice,,6185.73,Confirmed,Morgan Stanley,JP,CP0074,Institution,2025-02-17T17:24:38,CHF,,6009.06,DEAL00009052,,Exotics,,NYSE,EXT90135437,230.79,,INST002980,JPM Swap,Swap,True,,2025-02-17T23:24:38,2026-05-13,3821955.14,6609.97,,P00009052,FuturesTrading-9,220.0638,,Swap,17367,3828371.66,2025-02-22,Unsettled,sell,cancelled,Hedging,JPM,2025-02-17,Trader009,T0019,2025-02-22,,Voice,
+,Partial,Bond Trading,dtcc,,1361.95,Pending,UBS,SG,CP0063,Broker,2025-08-04T17:24:38,CHF,128783835,,DEAL00009053,,Electronic,,NYSE,,582.75,,INST008078,META CDS,CDS,True,US3163951701,2025-08-04T18:24:38,2026-12-24,6058952.12,,PARENT000458,P00009053,BondTrading-8,3674.169,,CDS,1649,6060896.82,2025-08-07,Settled,buy,pending,Market Making,META,2025-08-04,Trader049,T0002,2025-08-07,,Voice,
+,Pending,Structured Products,ice,,314.48,Pending,Bank of America,JP,CP0053,Institution,2025-02-15T17:24:38,AUD,,3388.64,DEAL00009054,,Market Making,,NYSE,,54.66,,INST003676,MRK Swap,Swap,True,US8558992907,2025-02-15T20:24:38,,677426.41,3727.5,,P00009054,StructuredProducts-1,3509.5902,,Swap,193,677795.55,2025-02-18,Unsettled,buy,pending,Hedging,MRK,2025-02-15,Trader010,T0010,2025-02-18,,Electronic,
+,Pending,Structured Products,lch,,615.56,Confirmed,Bank of America,AU,CP0060,Institution,2024-11-07T17:24:38,EUR,,,DEAL00009055,,Exotics,,NYSE,EXT38017790,150.25,,INST005032,SHEL Index,Index,False,US9159516371,2024-11-08T03:24:38,,2391374.04,,,P00009055,StructuredProducts-1,1608.6037,,Index,1486,2392139.85,2024-11-10,Pending,buy,failed,Arbitrage,SHEL,2024-11-07,Trader027,T0039,2024-11-10,,Electronic,
+,Pending,Structured Products,cme,,2729.12,Unconfirmed,HSBC,US,CP0069,Institution,2025-07-04T17:24:38,CHF,,,DEAL00009056,,Prop Trading,,NYSE,EXT46377221,149.49,,INST007708,SHEL CDS,CDS,True,US2335866758,2025-07-05T03:24:38,,1540895.34,,,P00009056,StructuredProducts-6,3105.5463,,CDS,496,1543773.95,2025-07-08,Settled,sell,failed,Event Driven,SHEL,2025-07-04,Trader024,T0041,2025-07-08,,Electronic,
+,Allocated,Structured Products,lch,,5213.86,Pending,Bank of America,HK,CP0009,Institution,2024-09-07T17:24:38,CHF,,,DEAL00009057,,Structured,,NYSE,EXT86177559,98.75,,INST006045,SHEL Forward,Forward,True,US5137554216,2024-09-08T01:24:38,,3305722.66,,,P00009057,StructuredProducts-7,4178.8155,,Forward,791,3311035.27,2024-09-08,Settled,buy,completed,Market Making,SHEL,2024-09-07,Trader012,T0002,2024-09-08,,Voice,
+,Partial,Structured Products,jscc,,5226.61,Pending,Mizuho,CA,CP0010,Institution,2024-12-21T17:24:38,GBP,106416956,,DEAL00009058,,Prop Trading,,NASDAQ,EXT95209956,209.63,,INST002270,NVDA Commodity,Commodity,True,,2024-12-22T09:24:38,2032-10-12,9111744.98,,,P00009058,StructuredProducts-9,3481.6197,,Commodity,2617,9117181.22,2024-12-23,Settled,buy,pending,Market Making,NVDA,2024-12-21,Trader005,T0040,2024-12-23,,Electronic,
+,Partial,FX Trading,ice,,690.08,Rejected,Bank of America,HK,CP0069,Broker,2025-03-30T17:24:38,CHF,,,DEAL00009059,,Exotics,,NYSE,EXT70740570,159.78,,INST008314,MRK ETF,ETF,True,US4258692743,2025-03-30T19:24:38,,1835022.17,,,P00009059,FXTrading-9,34.3479,,ETF,53424,1835872.03,2025-04-02,Pending,sell,pending,Relative Value,MRK,2025-03-30,Trader037,T0042,2025-04-02,,Voice,
+,Partial,Emerging Markets,ice,,987.65,Rejected,JP Morgan,US,CP0082,Institution,2025-02-18T17:24:38,CAD,224945518,,DEAL00009060,,Market Making,,NYSE,,22.23,,INST007433,GOOGL Commodity,Commodity,True,US2114610958,2025-02-18T22:24:38,,1029813.73,,,P00009060,EmergingMarkets-3,3784.3274,,Commodity,272,1030823.61,2025-02-19,Failed,sell,completed,Momentum,GOOGL,2025-02-18,Trader036,T0034,2025-02-19,,Electronic,
+,Allocated,Structured Products,lch,,2206.77,Pending,Jefferies,CA,CP0041,Institution,2024-12-31T17:24:38,USD,,,DEAL00009061,,Exotics,,NASDAQ,,163.26,,INST009905,XOM Commodity,Commodity,False,US7757864076,2024-12-31T19:24:38,,2609714.64,,,P00009061,StructuredProducts-2,1066.103,,Commodity,2447,2612084.67,2025-01-01,Unsettled,sell,partial,Hedging,XOM,2024-12-31,Trader004,T0016,2025-01-01,,Electronic,
+,Partial,ETF Trading,dtcc,,3188.35,Pending,UBS,UK,CP0003,Institution,2025-02-25T17:24:38,USD,,,DEAL00009062,,Arbitrage,,NASDAQ,EXT62290350,74.92,,INST005045,MSFT Future,Future,True,US5372281132,2025-02-26T11:24:38,2029-09-28,1639208.58,,,P00009062,ETFTrading-8,4900.7692,Jefferies,Future,334,1642471.85,2025-03-01,Pending,buy,failed,Directional,MSFT,2025-02-25,Trader050,T0001,2025-03-01,,Voice,
+,Unallocated,Prime Brokerage,ice,,5468.17,Unconfirmed,Credit Suisse,SG,CP0074,Institution,2025-02-13T17:24:38,JPY,919262650,,DEAL00009063,,Electronic,,NYSE,EXT09398392,845.56,,INST009682,META Future,Future,True,US6535263164,2025-02-14T12:24:38,,9273081.43,,PARENT005545,P00009063,PrimeBrokerage-7,2277.8639,,Future,4070,9279395.16,2025-02-15,Unsettled,buy,partial,Event Driven,META,2025-02-13,Trader031,T0042,2025-02-15,,Electronic,
+,Partial,Derivatives,dtcc,,4944.57,Rejected,Deutsche Bank,DE,CP0059,Broker,2025-06-30T17:24:38,AUD,458375255,,DEAL00009064,,Structured,,NYSE,EXT25098538,770.14,,INST001327,UNH Index,Index,False,,2025-06-30T20:24:38,2032-02-03,9203475.08,,,P00009064,Derivatives-5,205.5613,Deutsche Bank,Index,44772,9209189.79,2025-07-01,Failed,buy,partial,Event Driven,UNH,2025-06-30,Trader036,T0003,2025-07-01,,Electronic,
+7934.18,Pending,Commodities,lch,,1175.89,Pending,Goldman Sachs,CH,CP0032,Institution,2024-09-01T17:24:38,CAD,651082012,748.57,DEAL00009065,,Prop Trading,13.56,NYSE,EXT59664337,289.54,,INST000564,TSLA Bond,Bond,True,US7345177189,2024-09-02T14:24:38,2028-09-27,3845288.4,823.43,,P00009065,Commodities-2,1576.3922,Nomura,Bond,2439,3846753.83,2024-09-02,Pending,buy,partial,Relative Value,TSLA,2024-09-01,Trader036,T0045,2024-09-02,,Voice,0.0399
+3403.34,Partial,Structured Products,jscc,,10594.88,Rejected,Jefferies,AU,CP0076,Institution,2025-06-05T17:24:38,CHF,,9825.49,DEAL00009066,,Electronic,18.62,NYSE,EXT22874939,650.99,,INST007286,GS Bond,Bond,True,US5864882579,2025-06-05T19:24:38,,8870729.64,10808.04,,P00009066,StructuredProducts-6,620.0444,BNP Paribas,Bond,14306,8881975.51,2025-06-10,Pending,buy,completed,Hedging,GS,2025-06-05,Trader039,T0011,2025-06-10,,Voice,0.027
+,Pending,FX Trading,ice,,13014.13,Confirmed,Nomura,JP,CP0063,Broker,2024-09-05T17:24:38,AUD,,,DEAL00009067,,Electronic,,NYSE,,324.62,,INST000518,AAPL FX Forward,FX Forward,False,US1614986240,2024-09-06T01:24:38,,9582256.67,,PARENT004592,P00009067,FXTrading-9,3250.1886,,FX Forward,2948,9595595.42,2024-09-06,Pending,buy,cancelled,Event Driven,AAPL,2024-09-05,Trader004,T0022,2024-09-06,,Voice,
+,Partial,Commodities,jscc,Trade 9068 - Special handling required,10306.74,Unconfirmed,Morgan Stanley,UK,CP0095,Broker,2024-10-04T17:24:38,EUR,,,DEAL00009068,,Delta One,,NYSE,,484.84,,INST000849,WFC FX Spot,FX Spot,True,,2024-10-04T20:24:38,,9686353.81,,,P00009068,Commodities-1,2622.5502,,FX Spot,3693,9697145.39,2024-10-06,Pending,buy,cancelled,Hedging,WFC,2024-10-04,Trader035,T0019,2024-10-06,,Voice,
+,Partial,Credit Trading,cme,,1511.25,Confirmed,Nomura,FR,CP0017,Broker,2025-05-05T17:24:38,EUR,,,DEAL00009069,,Market Making,,NYSE,,77.81,,INST000334,XOM FX Forward,FX Forward,True,US5046334498,2025-05-06T07:24:38,,899708.25,,,P00009069,CreditTrading-5,678.3178,,FX Forward,1326,901297.31,2025-05-10,Unsettled,sell,partial,Momentum,XOM,2025-05-05,Trader035,T0007,2025-05-10,,Voice,
+,Pending,FX Trading,dtcc,,10011.1,Unconfirmed,Jefferies,FR,CP0005,Institution,2025-03-31T17:24:38,AUD,419398743,,DEAL00009070,,Electronic,,NYSE,,239.99,,INST009238,MSFT FX Spot,FX Spot,True,US6371796729,2025-04-01T08:24:38,2033-10-28,8103708.7,,PARENT007473,P00009070,FXTrading-2,4788.6846,JP Morgan,FX Spot,1692,8113959.79,2025-04-03,Pending,buy,pending,Market Making,MSFT,2025-03-31,Trader011,T0001,2025-04-03,,Voice,
+,Allocated,Structured Products,eurex,Trade 9071 - Special handling required,2480.84,Pending,Mizuho,SG,CP0018,Broker,2024-12-20T17:24:38,GBP,,,DEAL00009071,,Structured,,NYSE,EXT09161395,127.24,,INST004059,MRK CDS,CDS,False,US5235915288,2024-12-21T00:24:38,,1734986.08,,,P00009071,StructuredProducts-3,3641.7686,Bank of America,CDS,476,1737594.16,2024-12-25,Pending,sell,failed,Directional,MRK,2024-12-20,Trader050,T0037,2024-12-25,,Voice,
+,Allocated,Derivatives,cme,,1018.61,Confirmed,Barclays,CH,CP0053,Institution,2025-07-15T17:24:38,GBP,,,DEAL00009072,,Exotics,,NASDAQ,EXT31194191,261.91,,INST004186,WFC Forward,Forward,True,US5766991875,2025-07-16T05:24:38,,9522552.8,,PARENT005951,P00009072,Derivatives-1,3573.5634,,Forward,2664,9523833.32,2025-07-20,Pending,sell,partial,Mean Reversion,WFC,2025-07-15,Trader012,T0037,2025-07-20,,Electronic,
+,Allocated,Equity Trading,ice,,3640.88,Confirmed,Mizuho,US,CP0071,Broker,2024-11-27T17:24:38,AUD,,,DEAL00009073,,Arbitrage,,NYSE,EXT09328112,119.83,,INST006094,BP FX Spot,FX Spot,True,US9283244446,2024-11-28T01:24:38,,3761559.01,,,P00009073,EquityTrading-9,2894.7197,,FX Spot,1299,3765319.72,2024-12-01,Pending,buy,pending,Mean Reversion,BP,2024-11-27,Trader036,T0039,2024-12-01,,Electronic,
+,Partial,Equity Trading,dtcc,,5892.64,Unconfirmed,Morgan Stanley,UK,CP0050,Broker,2025-03-28T17:24:38,EUR,,,DEAL00009074,,Market Making,,NYSE,EXT84783530,358.23,,INST007236,AMZN FX Forward,FX Forward,True,US8056246904,2025-03-29T11:24:38,2032-08-09,3770159.79,,,P00009074,EquityTrading-4,2867.705,,FX Forward,1314,3776410.66,2025-03-29,Settled,sell,cancelled,Event Driven,AMZN,2025-03-28,Trader006,T0030,2025-03-29,,Voice,
+,Pending,FX Trading,eurex,,10947.02,Rejected,Credit Suisse,JP,CP0089,Broker,2025-05-21T17:24:38,CAD,,,DEAL00009075,,Market Making,,NYSE,EXT03228508,674.28,,INST009242,WFC ETF,ETF,True,US9056294165,2025-05-21T18:24:38,,7586595.72,,PARENT009723,P00009075,FXTrading-10,303.522,Nomura,ETF,24995,7598217.02,2025-05-24,Failed,sell,failed,Relative Value,WFC,2025-05-21,Trader008,T0046,2025-05-24,,Voice,
+,Allocated,Emerging Markets,ice,,1571.05,Rejected,Jefferies,JP,CP0003,Broker,2025-01-05T17:24:38,EUR,,,DEAL00009076,,Electronic,,NYSE,EXT14111592,265.57,,INST004097,XOM Equity,Equity,True,,2025-01-06T11:24:38,,6821090.76,,,P00009076,EmergingMarkets-1,1117.0667,,Equity,6106,6822927.38,2025-01-08,Settled,sell,partial,Mean Reversion,XOM,2025-01-05,Trader022,T0012,2025-01-08,,Voice,
+,Pending,Futures Trading,ice,,9043.82,Unconfirmed,HSBC,FR,CP0076,Broker,2025-05-09T17:24:38,GBP,,,DEAL00009077,,Arbitrage,,NYSE,,238.79,,INST000999,JPM Commodity,Commodity,False,US2739312522,2025-05-09T21:24:38,,5780613.76,,PARENT006297,P00009077,FuturesTrading-2,1389.9498,,Commodity,4158,5789896.37,2025-05-10,Failed,buy,pending,Mean Reversion,JPM,2025-05-09,Trader042,T0009,2025-05-10,,Voice,
+1203.33,Unallocated,Equity Trading,dtcc,,891.94,Pending,Jefferies,DE,CP0092,Institution,2024-12-01T17:24:38,CHF,,2192.1,DEAL00009078,,Arbitrage,14.62,NYSE,,43.5,,INST002527,NVDA Bond,Bond,True,US2410943030,2024-12-01T18:24:38,,650728.52,2411.31,,P00009078,EquityTrading-1,3306.3937,,Bond,196,651663.96,2024-12-04,Failed,sell,failed,Directional,NVDA,2024-12-01,Trader032,T0045,2024-12-04,,Voice,0.0874
+,Unallocated,Futures Trading,lch,,323.96,Confirmed,BNP Paribas,SG,CP0017,Broker,2024-09-26T17:24:38,CHF,,,DEAL00009079,,Arbitrage,,NASDAQ,EXT99558119,81.45,,INST002469,UNH ETF,ETF,True,US7818624530,2024-09-27T06:24:38,,993097.45,,PARENT007414,P00009079,FuturesTrading-9,2426.6493,,ETF,409,993502.86,2024-09-29,Settled,sell,failed,Arbitrage,UNH,2024-09-26,Trader005,T0017,2024-09-29,,Electronic,
+,Unallocated,Emerging Markets,ice,,4163.65,Confirmed,Barclays,US,CP0054,Institution,2024-10-03T17:24:38,CAD,,,DEAL00009080,0.1862,Exotics,,NYSE,EXT29652275,866.98,0.099625,INST002696,MRK Option,Option,True,US8495399734,2024-10-03T23:24:38,,9272991.9,,,P00009080,EmergingMarkets-2,1653.8116,,Option,5607,9278022.53,2024-10-08,Failed,buy,failed,Momentum,MRK,2024-10-03,Trader026,T0042,2024-10-08,71.69,Voice,
+,Unallocated,FX Trading,lch,,7719.34,Unconfirmed,RBC Capital,CA,CP0001,Institution,2024-12-02T17:24:38,GBP,,,DEAL00009081,,Delta One,,NYSE,,717.53,,INST009771,SHEL Commodity,Commodity,True,US5717938308,2024-12-03T02:24:38,2031-02-09,9504651.64,,,P00009081,FXTrading-3,2953.3013,,Commodity,3218,9513088.51,2024-12-03,Settled,buy,failed,Event Driven,SHEL,2024-12-02,Trader036,T0047,2024-12-03,,Voice,
+,Unallocated,Credit Trading,jscc,,5637.2,Unconfirmed,BNP Paribas,FR,CP0012,Institution,2025-07-20T17:24:38,JPY,499071428,,DEAL00009082,,Structured,,NYSE,EXT80830450,65.92,,INST001189,WFC FX Forward,FX Forward,True,US4481639008,2025-07-20T18:24:38,,3996346.98,,,P00009082,CreditTrading-8,4130.8691,,FX Forward,967,4002050.1,2025-07-23,Settled,buy,failed,Momentum,WFC,2025-07-20,Trader006,T0042,2025-07-23,,Voice,
+,Unallocated,Structured Products,eurex,,9336.6,Confirmed,Wells Fargo,HK,CP0075,Institution,2025-02-09T17:24:38,CAD,,,DEAL00009083,,Arbitrage,,NYSE,EXT82389185,66.27,,INST005813,AMZN FX Spot,FX Spot,True,US9636728282,2025-02-09T23:24:38,,5390175.38,,PARENT000262,P00009083,StructuredProducts-9,1601.9057,,FX Spot,3364,5399578.25,2025-02-10,Failed,sell,partial,Market Making,AMZN,2025-02-09,Trader005,T0035,2025-02-10,,Voice,
+,Partial,ETF Trading,cme,,2336.52,Pending,Credit Suisse,HK,CP0086,Broker,2025-01-13T17:24:38,USD,486430506,,DEAL00009084,,Electronic,,NYSE,,154.97,,INST008483,MSFT Commodity,Commodity,False,,2025-01-14T12:24:38,,2975040.56,,,P00009084,ETFTrading-7,122.5078,,Commodity,24284,2977532.05,2025-01-16,Failed,buy,pending,Relative Value,MSFT,2025-01-13,Trader045,T0016,2025-01-16,,Electronic,
+,Pending,Commodities,dtcc,,914.36,Pending,Jefferies,AU,CP0100,Institution,2025-03-09T17:24:38,JPY,714022549,,DEAL00009085,,Electronic,,NYSE,EXT15611074,137.85,,INST002214,WFC ETF,ETF,True,US8644378400,2025-03-09T22:24:38,,4043568.28,,,P00009085,Commodities-5,379.7131,,ETF,10649,4044620.49,2025-03-13,Settled,buy,failed,Mean Reversion,WFC,2025-03-09,Trader010,T0014,2025-03-13,,Electronic,
+,Partial,Bond Trading,lch,,678.9,Pending,JP Morgan,CA,CP0062,Broker,2024-08-13T17:24:38,CHF,146284836,,DEAL00009086,,Prop Trading,,NYSE,,18.3,,INST004261,AMZN CDS,CDS,True,,2024-08-14T12:24:38,2033-09-29,1147285.96,,PARENT004655,P00009086,BondTrading-6,2188.6465,Deutsche Bank,CDS,524,1147983.16,2024-08-18,Pending,buy,completed,Momentum,AMZN,2024-08-13,Trader050,T0042,2024-08-18,,Voice,
+,Partial,Credit Trading,cme,,4840.07,Unconfirmed,JP Morgan,AU,CP0058,Institution,2025-05-25T17:24:38,CHF,,,DEAL00009087,,Flow Trading,,NYSE,EXT12403485,363.53,,INST005372,PFE Commodity,Commodity,True,,2025-05-26T05:24:38,2027-10-04,3855488.43,,,P00009087,CreditTrading-10,1035.9347,,Commodity,3721,3860692.03,2025-05-27,Pending,buy,failed,Directional,PFE,2025-05-25,Trader027,T0031,2025-05-27,,Voice,
+,Pending,Structured Products,eurex,,6964.69,Rejected,Mizuho,AU,CP0034,Institution,2025-05-08T17:24:38,JPY,,,DEAL00009088,,Market Making,,NYSE,,369.56,,INST007787,HSBC FX Forward,FX Forward,True,US2332396743,2025-05-09T05:24:38,,6215663.5,,,P00009088,StructuredProducts-6,3427.9953,,FX Forward,1813,6222997.75,2025-05-12,Failed,buy,failed,Market Making,HSBC,2025-05-08,Trader029,T0023,2025-05-12,,Voice,
+,Partial,Commodities,dtcc,,10484.33,Rejected,Citigroup,FR,CP0043,Broker,2025-02-06T17:24:38,CHF,,,DEAL00009089,,Delta One,,NYSE,EXT13633757,216.56,,INST007740,BAC Commodity,Commodity,True,US5132208474,2025-02-07T11:24:38,2029-07-12,9484310.97,,,P00009089,Commodities-10,4748.4821,,Commodity,1997,9495011.86,2025-02-10,Failed,buy,pending,Market Making,BAC,2025-02-06,Trader008,T0032,2025-02-10,,Electronic,
+,Partial,Futures Trading,lch,,900.5,Rejected,Wells Fargo,HK,CP0032,Institution,2024-10-12T17:24:38,USD,278728643,,DEAL00009090,,Exotics,,NASDAQ,EXT28723591,577.29,,INST005788,SHEL Forward,Forward,True,US2786886947,2024-10-13T13:24:38,2025-08-11,6048847.85,,PARENT004532,P00009090,FuturesTrading-6,2391.8666,Deutsche Bank,Forward,2528,6050325.64,2024-10-17,Pending,buy,completed,Momentum,SHEL,2024-10-12,Trader011,T0044,2024-10-17,,Voice,
+,Unallocated,Structured Products,dtcc,,9975.44,Unconfirmed,Morgan Stanley,HK,CP0097,Broker,2025-07-06T17:24:38,USD,858820334,,DEAL00009091,,Exotics,,NASDAQ,EXT21249327,307.02,,INST004538,PFE FX Forward,FX Forward,True,US3855935302,2025-07-07T06:24:38,2028-03-07,6993985.27,,,P00009091,StructuredProducts-9,4518.4893,,FX Forward,1547,7004267.73,2025-07-08,Pending,sell,cancelled,Hedging,PFE,2025-07-06,Trader034,T0011,2025-07-08,,Electronic,
+,Unallocated,Options Trading,ice,Trade 9092 - Special handling required,1636.9,Confirmed,Barclays,DE,CP0082,Broker,2025-01-25T17:24:38,USD,,,DEAL00009092,-0.1462,Exotics,,NYSE,EXT94335502,208.27,0.000806,INST001054,BP Option,Option,False,US4585479207,2025-01-26T16:24:38,,2203124.03,,,P00009092,OptionsTrading-6,2409.6933,,Option,914,2204969.2,2025-01-30,Failed,buy,pending,Event Driven,BP,2025-01-25,Trader021,T0007,2025-01-30,95.62,Electronic,
+,Allocated,Bond Trading,cme,,4469.48,Pending,Wells Fargo,SG,CP0040,Institution,2024-09-12T17:24:38,CHF,547841092,,DEAL00009093,,Flow Trading,,NASDAQ,EXT27039985,295.59,,INST009901,NVDA FX Spot,FX Spot,False,US7035166286,2024-09-13T00:24:38,,6199415.22,,,P00009093,BondTrading-5,2717.0042,,FX Spot,2281,6204180.29,2024-09-13,Unsettled,buy,failed,Arbitrage,NVDA,2024-09-12,Trader047,T0040,2024-09-13,,Electronic,
+2381.94,Partial,Options Trading,eurex,,4461.68,Unconfirmed,Goldman Sachs,FR,CP0042,Institution,2024-12-24T17:24:38,GBP,,4562.77,DEAL00009094,,Market Making,6.61,NYSE,EXT93999579,218.77,,INST004020,AAPL Bond,Bond,False,US8702961783,2024-12-24T19:24:38,,3551537.82,5019.05,,P00009094,OptionsTrading-1,3662.6212,Barclays,Bond,969,3556218.27,2024-12-25,Failed,sell,completed,Hedging,AAPL,2024-12-24,Trader031,T0035,2024-12-25,,Voice,0.0826
+,Allocated,Derivatives,ice,,18630.53,Pending,UBS,HK,CP0009,Institution,2024-10-08T17:24:38,USD,133901407,,DEAL00009095,,Flow Trading,,NASDAQ,,264.4,,INST008956,BP Forward,Forward,True,US4864274379,2024-10-09T02:24:38,,9568794.41,,,P00009095,Derivatives-10,97.079,Credit Suisse,Forward,98567,9587689.34,2024-10-12,Failed,buy,completed,Mean Reversion,BP,2024-10-08,Trader015,T0044,2024-10-12,,Voice,
+,Partial,Commodities,lch,,1599.83,Confirmed,UBS,CH,CP0094,Broker,2025-06-14T17:24:38,EUR,807218202,,DEAL00009096,,Flow Trading,,NYSE,EXT77457919,295.33,,INST001576,CVX Future,Future,True,US2047289037,2025-06-14T21:24:38,,8936947.96,,PARENT004296,P00009096,Commodities-4,1288.4838,Goldman Sachs,Future,6936,8938843.12,2025-06-18,Failed,sell,cancelled,Arbitrage,CVX,2025-06-14,Trader011,T0047,2025-06-18,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,6677.6,Rejected,Mizuho,CH,CP0061,Institution,2024-12-04T17:24:38,USD,728311379,,DEAL00009097,,Flow Trading,,NYSE,EXT19548499,151.5,,INST001583,WFC Forward,Forward,True,US7466358159,2024-12-05T01:24:38,,7101671.39,,,P00009097,PrimeBrokerage-8,4046.052,,Forward,1755,7108500.49,2024-12-06,Settled,buy,cancelled,Mean Reversion,WFC,2024-12-04,Trader015,T0023,2024-12-06,,Electronic,
+,Allocated,ETF Trading,jscc,,15568.57,Unconfirmed,Jefferies,HK,CP0009,Institution,2024-11-14T17:24:38,GBP,,,DEAL00009098,,Delta One,,NYSE,EXT08404558,657.41,,INST006166,AAPL FX Spot,FX Spot,True,US7298777786,2024-11-14T22:24:38,,8331278.17,,PARENT004729,P00009098,ETFTrading-3,1974.4024,,FX Spot,4219,8347504.15,2024-11-17,Unsettled,sell,cancelled,Market Making,AAPL,2024-11-14,Trader008,T0047,2024-11-17,,Electronic,
+,Allocated,Futures Trading,lch,Trade 9099 - Special handling required,13419.34,Confirmed,Citigroup,HK,CP0093,Institution,2024-08-31T17:24:38,AUD,460479406,3886.26,DEAL00009099,,Arbitrage,,NASDAQ,EXT67415743,497.65,,INST008373,GS Swap,Swap,True,,2024-09-01T10:24:38,2032-04-18,7327338.84,4274.89,,P00009099,FuturesTrading-8,2776.844,,Swap,2638,7341255.83,2024-09-01,Unsettled,sell,cancelled,Hedging,GS,2024-08-31,Trader030,T0009,2024-09-01,,Electronic,
+,Partial,ETF Trading,eurex,,3640.12,Confirmed,Barclays,SG,CP0077,Institution,2024-10-05T17:24:38,CHF,,,DEAL00009100,,Prop Trading,,NYSE,EXT11700028,486.59,,INST004619,MS FX Spot,FX Spot,False,US3021511607,2024-10-06T08:24:38,,6603859.39,,PARENT009095,P00009100,ETFTrading-1,2583.6967,Nomura,FX Spot,2555,6607986.1,2024-10-09,Pending,buy,cancelled,Relative Value,MS,2024-10-05,Trader009,T0022,2024-10-09,,Voice,
+,Partial,FX Trading,jscc,,4251.34,Pending,BNP Paribas,DE,CP0072,Institution,2025-03-07T17:24:38,AUD,,,DEAL00009101,,Market Making,,NYSE,,353.48,,INST005388,BAC CDS,CDS,True,US1427425597,2025-03-08T12:24:38,,4043116.17,,PARENT009765,P00009101,FXTrading-8,4487.75,,CDS,900,4047720.99,2025-03-08,Settled,buy,failed,Event Driven,BAC,2025-03-07,Trader040,T0031,2025-03-08,,Voice,
+,Unallocated,Derivatives,cme,,204.75,Unconfirmed,Mizuho,JP,CP0014,Broker,2025-01-27T17:24:38,CAD,,,DEAL00009102,,Arbitrage,,NYSE,EXT16397167,45.06,,INST007340,JPM Forward,Forward,False,US4014659641,2025-01-28T11:24:38,,459785.64,,,P00009102,Derivatives-10,470.6741,HSBC,Forward,976,460035.45,2025-01-28,Settled,sell,failed,Arbitrage,JPM,2025-01-27,Trader047,T0038,2025-01-28,,Electronic,
+,Allocated,Prime Brokerage,cme,,1161.78,Confirmed,JP Morgan,FR,CP0094,Institution,2025-06-22T17:24:38,USD,254448806,,DEAL00009103,,Exotics,,NYSE,EXT74129120,210.86,,INST007064,WFC Index,Index,True,US1454337548,2025-06-23T15:24:38,,2451093.66,,,P00009103,PrimeBrokerage-3,1562.2828,,Index,1568,2452466.3,2025-06-25,Unsettled,sell,completed,Relative Value,WFC,2025-06-22,Trader008,T0027,2025-06-25,,Voice,
+,Allocated,Options Trading,lch,,701.63,Pending,JP Morgan,DE,CP0070,Broker,2024-09-02T17:24:38,EUR,,,DEAL00009104,0.6694,Delta One,,NYSE,EXT73220479,286.59,0.050958,INST008438,WFC Option,Option,True,US3759582610,2024-09-03T06:24:38,,3396974.55,,,P00009104,OptionsTrading-10,3263.8145,,Option,1040,3397962.77,2024-09-05,Settled,sell,cancelled,Mean Reversion,WFC,2024-09-02,Trader040,T0035,2024-09-05,42.08,Electronic,
+,Allocated,Bond Trading,jscc,,1691.31,Rejected,Goldman Sachs,UK,CP0042,Institution,2024-11-27T17:24:38,CAD,604192695,,DEAL00009105,,Market Making,,NYSE,,45.16,,INST007801,TTE FX Spot,FX Spot,False,US4166995149,2024-11-28T15:24:38,,3928314.42,,PARENT002604,P00009105,BondTrading-2,4314.566,,FX Spot,910,3930050.89,2024-11-28,Unsettled,sell,failed,Momentum,TTE,2024-11-27,Trader030,T0011,2024-11-28,,Voice,
+,Unallocated,FX Trading,ice,Trade 9106 - Special handling required,7178.47,Unconfirmed,Nomura,DE,CP0057,Broker,2025-06-08T17:24:38,AUD,,,DEAL00009106,,Exotics,,NYSE,EXT07134860,416.89,,INST008201,AMZN Commodity,Commodity,True,US1110391708,2025-06-08T19:24:38,2030-02-20,5575017.86,,,P00009106,FXTrading-9,4068.9324,,Commodity,1370,5582613.22,2025-06-13,Pending,buy,pending,Relative Value,AMZN,2025-06-08,Trader049,T0021,2025-06-13,,Electronic,
+,Partial,ETF Trading,lch,,5092.0,Unconfirmed,Morgan Stanley,AU,CP0064,Broker,2025-07-05T17:24:38,JPY,192129593,,DEAL00009107,0.2516,Flow Trading,,NYSE,EXT93944745,56.42,0.081555,INST003036,TTE Option,Option,True,US6559591402,2025-07-06T11:24:38,,3121168.24,,PARENT003746,P00009107,ETFTrading-5,1892.2663,,Option,1649,3126316.66,2025-07-07,Settled,buy,partial,Mean Reversion,TTE,2025-07-05,Trader005,T0043,2025-07-07,9.04,Electronic,
+,Unallocated,Derivatives,lch,,1794.48,Confirmed,Wells Fargo,UK,CP0061,Institution,2025-05-14T17:24:38,EUR,865684655,9369.18,DEAL00009108,,Delta One,,NASDAQ,EXT79946409,328.92,,INST002634,XOM Swap,Swap,False,US9823301874,2025-05-15T06:24:38,,5205795.65,10306.1,,P00009108,Derivatives-6,607.6479,,Swap,8567,5207919.05,2025-05-17,Failed,sell,partial,Event Driven,XOM,2025-05-14,Trader031,T0011,2025-05-17,,Electronic,
+,Partial,Futures Trading,dtcc,,4366.59,Rejected,UBS,HK,CP0086,Institution,2024-11-23T17:24:38,AUD,,,DEAL00009109,,Market Making,,NYSE,,386.86,,INST007720,JNJ FX Forward,FX Forward,True,US3373878093,2024-11-23T19:24:38,,6031796.86,,,P00009109,FuturesTrading-6,4850.9508,,FX Forward,1243,6036550.31,2024-11-28,Unsettled,sell,failed,Market Making,JNJ,2024-11-23,Trader020,T0022,2024-11-28,,Voice,
+,Partial,Structured Products,ice,Trade 9110 - Special handling required,3890.73,Confirmed,BNP Paribas,FR,CP0058,Broker,2024-09-04T17:24:38,CAD,,,DEAL00009110,,Structured,,NYSE,EXT51391515,46.67,,INST009682,PFE Equity,Equity,True,US2571414207,2024-09-05T14:24:38,,2572389.09,,PARENT005956,P00009110,StructuredProducts-4,1859.2038,Jefferies,Equity,1383,2576326.49,2024-09-05,Unsettled,buy,pending,Event Driven,PFE,2024-09-04,Trader039,T0028,2024-09-05,,Electronic,
+,Allocated,ETF Trading,cme,,596.54,Rejected,Wells Fargo,CH,CP0025,Institution,2025-04-10T17:24:38,JPY,300292211,,DEAL00009111,,Prop Trading,,NYSE,EXT95319412,358.1,,INST003140,LLY Future,Future,False,US2752835094,2025-04-11T10:24:38,,4120428.36,,,P00009111,ETFTrading-3,1423.7871,RBC Capital,Future,2893,4121383.0,2025-04-13,Unsettled,buy,failed,Momentum,LLY,2025-04-10,Trader008,T0025,2025-04-13,,Electronic,
+,Allocated,FX Trading,cme,,4036.26,Unconfirmed,Bank of America,SG,CP0004,Broker,2024-09-08T17:24:38,CAD,197178208,,DEAL00009112,,Arbitrage,,NASDAQ,EXT82382690,309.51,,INST009342,GOOGL FX Forward,FX Forward,False,,2024-09-08T20:24:38,,3273558.66,,,P00009112,FXTrading-2,4605.9415,,FX Forward,710,3277904.43,2024-09-10,Failed,sell,completed,Mean Reversion,GOOGL,2024-09-08,Trader050,T0022,2024-09-10,,Voice,
+,Partial,Prime Brokerage,ice,,14635.15,Pending,UBS,JP,CP0041,Broker,2025-06-23T17:24:38,AUD,,,DEAL00009113,,Exotics,,NYSE,,656.25,,INST009157,TSLA CDS,CDS,True,,2025-06-23T19:24:38,,8643979.24,,,P00009113,PrimeBrokerage-9,3899.8333,,CDS,2216,8659270.64,2025-06-26,Failed,sell,completed,Directional,TSLA,2025-06-23,Trader039,T0003,2025-06-26,,Voice,
+,Pending,Futures Trading,jscc,,1958.82,Pending,UBS,HK,CP0084,Broker,2025-04-16T17:24:38,EUR,622604750,,DEAL00009114,,Flow Trading,,NASDAQ,EXT50529622,80.66,,INST006269,BP FX Spot,FX Spot,False,US7824876131,2025-04-17T01:24:38,,1300695.33,,,P00009114,FuturesTrading-5,4280.6466,RBC Capital,FX Spot,303,1302734.81,2025-04-17,Pending,buy,pending,Market Making,BP,2025-04-16,Trader001,T0031,2025-04-17,,Electronic,
+4281.76,Unallocated,ETF Trading,dtcc,,8895.16,Unconfirmed,Goldman Sachs,FR,CP0052,Institution,2025-05-04T17:24:38,JPY,,5258.16,DEAL00009115,,Delta One,9.47,NYSE,,381.45,,INST006858,META Bond,Bond,True,,2025-05-05T15:24:38,2033-10-30,7159763.21,5783.98,,P00009115,ETFTrading-9,4040.668,,Bond,1771,7169039.82,2025-05-08,Pending,sell,failed,Momentum,META,2025-05-04,Trader036,T0027,2025-05-08,,Voice,0.0153
+,Allocated,Futures Trading,cme,,414.38,Unconfirmed,UBS,UK,CP0050,Broker,2024-08-28T17:24:38,JPY,536532702,,DEAL00009116,,Market Making,,NYSE,EXT69110219,37.63,,INST001038,UNH Equity,Equity,False,US9444575554,2024-08-29T03:24:38,2025-07-31,520330.19,,,P00009116,FuturesTrading-6,485.9405,,Equity,1070,520782.2,2024-09-01,Settled,buy,cancelled,Momentum,UNH,2024-08-28,Trader004,T0037,2024-09-01,,Electronic,
+,Allocated,Derivatives,cme,,577.95,Unconfirmed,Goldman Sachs,CH,CP0033,Broker,2025-07-30T17:24:38,USD,258687938,,DEAL00009117,,Structured,,NYSE,EXT02683656,24.64,,INST003064,JNJ Future,Future,False,US2380151015,2025-07-31T04:24:38,,1607577.74,,,P00009117,Derivatives-9,3465.2789,Wells Fargo,Future,463,1608180.33,2025-07-31,Failed,buy,partial,Market Making,JNJ,2025-07-30,Trader017,T0023,2025-07-31,,Voice,
+,Allocated,Commodities,cme,,3881.97,Rejected,Nomura,FR,CP0025,Broker,2025-03-19T17:24:38,JPY,485961674,,DEAL00009118,,Arbitrage,,NYSE,EXT53379302,341.56,,INST009519,JPM ETF,ETF,False,US4643236025,2025-03-20T03:24:38,,5294462.79,,PARENT002367,P00009118,Commodities-8,2844.635,,ETF,1861,5298686.32,2025-03-24,Failed,sell,cancelled,Relative Value,JPM,2025-03-19,Trader038,T0001,2025-03-24,,Electronic,
+,Partial,Derivatives,eurex,,8148.13,Confirmed,BNP Paribas,CH,CP0001,Institution,2024-10-31T17:24:38,EUR,211566073,,DEAL00009119,,Electronic,,NYSE,EXT85074592,123.42,,INST005052,SHEL ETF,ETF,True,US6188257824,2024-11-01T17:24:38,,7499762.86,,PARENT005293,P00009119,Derivatives-7,4654.9222,RBC Capital,ETF,1611,7508034.41,2024-11-03,Settled,sell,completed,Mean Reversion,SHEL,2024-10-31,Trader009,T0009,2024-11-03,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,2709.72,Rejected,Nomura,CH,CP0025,Broker,2025-04-28T17:24:38,EUR,943596609,,DEAL00009120,,Delta One,,NYSE,,126.67,,INST009834,LLY CDS,CDS,False,US1652093080,2025-04-29T10:24:38,2031-11-30,4463423.95,,,P00009120,EmergingMarkets-3,3008.8633,,CDS,1483,4466260.34,2025-05-03,Unsettled,sell,failed,Relative Value,LLY,2025-04-28,Trader030,T0001,2025-05-03,,Electronic,
+,Allocated,Options Trading,jscc,,2390.75,Pending,Credit Suisse,HK,CP0060,Broker,2024-12-19T17:24:38,CHF,834660112,,DEAL00009121,0.059,Market Making,,NASDAQ,EXT37672243,175.71,0.002815,INST002223,PFE Option,Option,True,,2024-12-20T05:24:38,,1766430.05,,,P00009121,OptionsTrading-9,524.0955,Jefferies,Option,3370,1768996.51,2024-12-24,Unsettled,sell,completed,Directional,PFE,2024-12-19,Trader048,T0018,2024-12-24,89.93,Voice,
+,Pending,Credit Trading,ice,,17937.61,Rejected,RBC Capital,CA,CP0039,Institution,2024-08-15T17:24:38,CHF,,,DEAL00009122,,Delta One,,NYSE,,616.15,,INST008018,MRK Commodity,Commodity,True,US8700411227,2024-08-15T18:24:38,,9277499.67,,,P00009122,CreditTrading-5,4083.9878,,Commodity,2271,9296053.43,2024-08-17,Unsettled,sell,completed,Relative Value,MRK,2024-08-15,Trader036,T0012,2024-08-17,,Voice,
+,Unallocated,Credit Trading,dtcc,,12403.83,Unconfirmed,Morgan Stanley,DE,CP0003,Broker,2025-07-07T17:24:38,GBP,238069512,,DEAL00009123,,Electronic,,NYSE,EXT77907317,559.51,,INST005487,AMZN Commodity,Commodity,True,US1903139603,2025-07-08T17:24:38,2029-08-30,9185100.43,,PARENT008495,P00009123,CreditTrading-5,68.4338,,Commodity,134218,9198063.77,2025-07-08,Failed,buy,completed,Mean Reversion,AMZN,2025-07-07,Trader045,T0013,2025-07-08,,Electronic,
+,Partial,Bond Trading,cme,,4705.23,Rejected,Jefferies,HK,CP0013,Institution,2024-10-15T17:24:38,CHF,,,DEAL00009124,,Prop Trading,,NYSE,EXT75897196,197.28,,INST005642,C Forward,Forward,True,,2024-10-15T22:24:38,2027-05-20,3572099.02,,,P00009124,BondTrading-5,2694.4194,,Forward,1325,3577001.53,2024-10-16,Settled,buy,pending,Hedging,C,2024-10-15,Trader017,T0034,2024-10-16,,Electronic,
+,Unallocated,Futures Trading,cme,,9519.63,Pending,Goldman Sachs,CH,CP0084,Institution,2024-10-20T17:24:38,CAD,448529733,4365.45,DEAL00009125,,Exotics,,NYSE,EXT03625030,490.8,,INST006945,MSFT Swap,Swap,False,US9082804552,2024-10-21T17:24:38,,4909235.31,4801.99,,P00009125,FuturesTrading-2,70.6624,,Swap,69474,4919245.74,2024-10-25,Pending,sell,cancelled,Arbitrage,MSFT,2024-10-20,Trader047,T0006,2024-10-25,,Electronic,
+,Pending,Prime Brokerage,jscc,,4598.48,Pending,Nomura,CH,CP0094,Broker,2025-04-07T17:24:38,CHF,418338592,,DEAL00009126,,Electronic,,NASDAQ,EXT33620317,209.22,,INST001590,CVX Commodity,Commodity,False,,2025-04-07T19:24:38,,5684468.04,,,P00009126,PrimeBrokerage-6,2057.3535,,Commodity,2763,5689275.74,2025-04-11,Settled,buy,failed,Mean Reversion,CVX,2025-04-07,Trader042,T0029,2025-04-11,,Voice,
+,Pending,Equity Trading,ice,,2876.43,Rejected,RBC Capital,SG,CP0059,Institution,2025-06-18T17:24:38,GBP,,,DEAL00009127,,Exotics,,NYSE,EXT40563840,170.11,,INST000513,AMZN ETF,ETF,True,US1303254136,2025-06-19T11:24:38,,1945348.4,,,P00009127,EquityTrading-10,2688.409,,ETF,723,1948394.94,2025-06-21,Failed,sell,partial,Arbitrage,AMZN,2025-06-18,Trader007,T0041,2025-06-21,,Electronic,
+,Unallocated,Equity Trading,ice,,11276.92,Confirmed,RBC Capital,SG,CP0094,Institution,2024-10-02T17:24:38,EUR,184578730,,DEAL00009128,0.3531,Arbitrage,,NASDAQ,EXT03242957,346.66,0.047197,INST001865,AMZN Option,Option,False,,2024-10-02T23:24:38,2028-03-18,9331996.25,,,P00009128,EquityTrading-6,4915.0995,Jefferies,Option,1898,9343619.83,2024-10-03,Pending,buy,failed,Hedging,AMZN,2024-10-02,Trader001,T0047,2024-10-03,90.37,Electronic,
+,Partial,ETF Trading,eurex,,4453.94,Confirmed,HSBC,HK,CP0002,Broker,2025-05-21T17:24:38,GBP,,,DEAL00009129,,Structured,,NYSE,EXT43017707,399.86,,INST003519,MRK Commodity,Commodity,False,US5405187981,2025-05-22T08:24:38,,6321540.48,,,P00009129,ETFTrading-10,3355.1143,,Commodity,1884,6326394.28,2025-05-23,Pending,buy,pending,Mean Reversion,MRK,2025-05-21,Trader008,T0047,2025-05-23,,Electronic,
+,Allocated,Derivatives,cme,,6113.08,Rejected,Citigroup,CH,CP0058,Institution,2025-03-13T17:24:38,GBP,446903091,,DEAL00009130,,Flow Trading,,NYSE,,156.12,,INST009567,SHEL FX Spot,FX Spot,False,US2609578319,2025-03-14T00:24:38,,4223783.43,,,P00009130,Derivatives-2,1650.5999,Citigroup,FX Spot,2558,4230052.63,2025-03-17,Failed,buy,cancelled,Relative Value,SHEL,2025-03-13,Trader047,T0042,2025-03-17,,Electronic,
+,Unallocated,Structured Products,dtcc,,11723.13,Confirmed,Morgan Stanley,CA,CP0068,Institution,2025-02-06T17:24:38,EUR,,,DEAL00009131,0.6026,Delta One,,NYSE,EXT65086014,275.45,0.000714,INST001057,AAPL Option,Option,True,US4350118752,2025-02-07T02:24:38,,6046745.52,,,P00009131,StructuredProducts-9,2495.4311,,Option,2423,6058744.1,2025-02-09,Settled,sell,failed,Arbitrage,AAPL,2025-02-06,Trader007,T0030,2025-02-09,65.97,Voice,
+,Partial,Prime Brokerage,jscc,,1199.79,Unconfirmed,Barclays,JP,CP0054,Institution,2024-11-28T17:24:38,EUR,831618093,,DEAL00009132,,Prop Trading,,NYSE,EXT17217838,88.8,,INST009172,MRK FX Spot,FX Spot,True,US8217193134,2024-11-29T17:24:38,,7932985.06,,,P00009132,PrimeBrokerage-8,3053.0863,,FX Spot,2598,7934273.65,2024-11-29,Pending,sell,cancelled,Hedging,MRK,2024-11-28,Trader035,T0005,2024-11-29,,Electronic,
+,Partial,Prime Brokerage,lch,,618.04,Unconfirmed,Deutsche Bank,DE,CP0047,Broker,2025-06-21T17:24:38,EUR,983364910,,DEAL00009133,,Prop Trading,,NYSE,,544.91,,INST005014,LLY FX Spot,FX Spot,False,US9611275928,2025-06-22T07:24:38,2025-10-30,5858390.82,,PARENT004403,P00009133,PrimeBrokerage-1,1193.5914,HSBC,FX Spot,4908,5859553.77,2025-06-24,Settled,sell,partial,Hedging,LLY,2025-06-21,Trader003,T0050,2025-06-24,,Voice,
+,Allocated,Derivatives,lch,,14266.11,Pending,Nomura,FR,CP0078,Broker,2025-08-02T17:24:38,EUR,,,DEAL00009134,,Electronic,,NYSE,,553.74,,INST007558,GS CDS,CDS,True,US9820627105,2025-08-03T04:24:38,,7288245.49,,,P00009134,Derivatives-5,679.5537,,CDS,10725,7303065.34,2025-08-04,Pending,buy,failed,Directional,GS,2025-08-02,Trader021,T0005,2025-08-04,,Voice,
+,Allocated,Futures Trading,cme,,438.06,Unconfirmed,Morgan Stanley,FR,CP0077,Broker,2025-03-19T17:24:38,USD,523099782,,DEAL00009135,,Exotics,,NYSE,EXT93843738,9.89,,INST005449,WFC Forward,Forward,True,US7635654518,2025-03-20T15:24:38,2027-11-27,496094.11,,,P00009135,FuturesTrading-4,2868.1358,,Forward,172,496542.06,2025-03-20,Settled,buy,pending,Hedging,WFC,2025-03-19,Trader014,T0041,2025-03-20,,Electronic,
+,Unallocated,Options Trading,eurex,,1461.95,Rejected,Nomura,DE,CP0002,Institution,2025-08-11T17:24:38,AUD,,,DEAL00009136,-0.7088,Market Making,,NYSE,EXT72700809,328.8,0.019956,INST002906,MSFT Option,Option,True,US2728896789,2025-08-12T10:24:38,,9635077.78,,,P00009136,OptionsTrading-6,4419.9363,,Option,2179,9636868.53,2025-08-16,Settled,buy,partial,Relative Value,MSFT,2025-08-11,Trader049,T0019,2025-08-16,71.9,Electronic,
+,Pending,Options Trading,lch,,4098.74,Confirmed,RBC Capital,SG,CP0004,Broker,2025-06-03T17:24:38,CHF,948195894,,DEAL00009137,,Exotics,,NASDAQ,,451.64,,INST006869,TSLA Forward,Forward,True,US2473168326,2025-06-04T04:24:38,,5626722.7,,,P00009137,OptionsTrading-10,4318.0026,,Forward,1303,5631273.08,2025-06-04,Pending,sell,cancelled,Hedging,TSLA,2025-06-03,Trader039,T0024,2025-06-04,,Voice,
+,Partial,Options Trading,lch,,9857.09,Rejected,Morgan Stanley,JP,CP0058,Institution,2024-08-22T17:24:38,EUR,161471846,,DEAL00009138,,Structured,,NYSE,EXT84910801,417.61,,INST000439,MRK CDS,CDS,True,US4134460439,2024-08-22T21:24:38,,9053568.85,,,P00009138,OptionsTrading-6,1466.6986,Goldman Sachs,CDS,6172,9063843.55,2024-08-27,Unsettled,sell,cancelled,Hedging,MRK,2024-08-22,Trader008,T0026,2024-08-27,,Voice,
+,Pending,Structured Products,jscc,,17519.49,Rejected,Citigroup,JP,CP0025,Institution,2024-11-03T17:24:38,EUR,,,DEAL00009139,-0.1743,Market Making,,NYSE,EXT43099353,624.39,0.042536,INST001274,XOM Option,Option,False,US8919167212,2024-11-04T03:24:38,,9238166.11,,,P00009139,StructuredProducts-3,527.9349,,Option,17498,9256309.99,2024-11-04,Failed,buy,failed,Relative Value,XOM,2024-11-03,Trader034,T0039,2024-11-04,35.06,Electronic,
+,Pending,Structured Products,eurex,,8407.39,Pending,Goldman Sachs,DE,CP0012,Institution,2025-03-22T17:24:38,USD,676719524,,DEAL00009140,-0.4209,Electronic,,NYSE,EXT97217618,288.39,0.077994,INST004189,C Option,Option,True,US7245744314,2025-03-22T20:24:38,,5399894.68,,PARENT007469,P00009140,StructuredProducts-10,1683.0334,Credit Suisse,Option,3208,5408590.46,2025-03-24,Failed,sell,failed,Momentum,C,2025-03-22,Trader018,T0031,2025-03-24,52.18,Voice,
+,Partial,Derivatives,eurex,,3952.34,Confirmed,Deutsche Bank,UK,CP0018,Institution,2025-06-08T17:24:38,GBP,,,DEAL00009141,,Structured,,NASDAQ,EXT31485934,875.64,,INST006352,BAC FX Spot,FX Spot,False,US6469097934,2025-06-08T21:24:38,,8801086.83,,,P00009141,Derivatives-3,2497.7752,Morgan Stanley,FX Spot,3523,8805914.81,2025-06-09,Failed,sell,partial,Arbitrage,BAC,2025-06-08,Trader003,T0045,2025-06-09,,Electronic,
+3780.84,Pending,Credit Trading,eurex,,4745.49,Rejected,Citigroup,AU,CP0083,Broker,2025-04-25T17:24:38,JPY,669103641,3361.46,DEAL00009142,,Arbitrage,28.04,NASDAQ,,592.8,,INST002351,GS Bond,Bond,True,US9775752733,2025-04-26T01:24:38,2031-10-16,6719457.81,3697.61,,P00009142,CreditTrading-10,3596.8184,,Bond,1868,6724796.1,2025-04-28,Unsettled,buy,failed,Directional,GS,2025-04-25,Trader036,T0015,2025-04-28,,Electronic,0.0825
+,Pending,Structured Products,eurex,,5696.38,Pending,RBC Capital,HK,CP0056,Institution,2024-12-02T17:24:38,USD,119842976,1569.46,DEAL00009143,,Structured,,NASDAQ,EXT11613857,380.17,,INST006403,TSLA Swap,Swap,False,,2024-12-02T19:24:38,,5084797.19,1726.41,,P00009143,StructuredProducts-1,4526.2426,Bank of America,Swap,1123,5090873.74,2024-12-03,Settled,buy,failed,Directional,TSLA,2024-12-02,Trader022,T0015,2024-12-03,,Electronic,
+,Pending,FX Trading,lch,,12947.71,Rejected,Deutsche Bank,CH,CP0032,Institution,2024-11-22T17:24:38,AUD,193097254,,DEAL00009144,,Arbitrage,,NYSE,EXT66949958,67.9,,INST005760,AMZN FX Spot,FX Spot,True,US9572291292,2024-11-23T16:24:38,2025-04-19,6742634.76,,,P00009144,FXTrading-1,3291.4584,BNP Paribas,FX Spot,2048,6755650.37,2024-11-25,Pending,sell,pending,Event Driven,AMZN,2024-11-22,Trader027,T0014,2024-11-25,,Electronic,
+,Allocated,Credit Trading,ice,,4999.18,Pending,Wells Fargo,UK,CP0084,Institution,2025-06-13T17:24:38,GBP,,,DEAL00009145,,Structured,,NYSE,EXT48189251,224.11,,INST002225,C Commodity,Commodity,False,US6351753622,2025-06-14T17:24:38,2035-04-12,6049060.51,,,P00009145,CreditTrading-2,43.924,HSBC,Commodity,137716,6054283.8,2025-06-16,Settled,buy,pending,Arbitrage,C,2025-06-13,Trader030,T0039,2025-06-16,,Electronic,
+,Pending,Equity Trading,ice,,9434.45,Rejected,Jefferies,JP,CP0029,Broker,2025-03-08T17:24:38,CAD,,,DEAL00009146,,Delta One,,NASDAQ,,240.58,,INST005592,MRK CDS,CDS,True,US3776919939,2025-03-09T17:24:38,,4775692.98,,,P00009146,EquityTrading-9,1738.3237,,CDS,2747,4785368.01,2025-03-11,Settled,sell,pending,Market Making,MRK,2025-03-08,Trader021,T0009,2025-03-11,,Voice,
+,Pending,Commodities,jscc,,4874.69,Pending,UBS,CA,CP0049,Broker,2024-08-17T17:24:38,CAD,362871430,,DEAL00009147,,Delta One,,NYSE,,72.36,,INST002799,XOM ETF,ETF,False,US3963773274,2024-08-17T20:24:38,,7145121.6,,,P00009147,Commodities-6,250.6776,UBS,ETF,28503,7150068.65,2024-08-19,Unsettled,buy,cancelled,Event Driven,XOM,2024-08-17,Trader017,T0018,2024-08-19,,Voice,
+,Partial,Options Trading,eurex,,13236.03,Unconfirmed,Nomura,DE,CP0022,Broker,2024-12-14T17:24:38,EUR,,,DEAL00009148,,Arbitrage,,NYSE,EXT05463379,352.45,,INST009784,MS Future,Future,True,US1821119651,2024-12-15T12:24:38,2029-01-11,6654294.6,,,P00009148,OptionsTrading-3,4069.8798,,Future,1635,6667883.08,2024-12-16,Failed,sell,failed,Event Driven,MS,2024-12-14,Trader010,T0036,2024-12-16,,Electronic,
+,Unallocated,Derivatives,dtcc,,1393.49,Unconfirmed,UBS,FR,CP0003,Institution,2025-01-02T17:24:38,CAD,976698186,,DEAL00009149,,Prop Trading,,NASDAQ,EXT46320773,169.69,,INST008736,TSLA CDS,CDS,True,,2025-01-03T03:24:38,,3310672.95,,,P00009149,Derivatives-2,1591.1732,,CDS,2080,3312236.13,2025-01-04,Settled,buy,cancelled,Hedging,TSLA,2025-01-02,Trader050,T0048,2025-01-04,,Voice,
+,Pending,Futures Trading,jscc,,12813.65,Unconfirmed,BNP Paribas,AU,CP0020,Broker,2025-05-03T17:24:38,CAD,731558592,,DEAL00009150,,Electronic,,NYSE,,697.28,,INST009470,TTE ETF,ETF,True,,2025-05-04T17:24:38,,7057688.75,,PARENT003574,P00009150,FuturesTrading-9,4748.4279,,ETF,1486,7071199.68,2025-05-07,Unsettled,sell,failed,Arbitrage,TTE,2025-05-03,Trader038,T0030,2025-05-07,,Voice,
+,Unallocated,Options Trading,eurex,,17351.48,Confirmed,UBS,FR,CP0034,Broker,2024-08-22T17:24:38,AUD,,,DEAL00009151,,Exotics,,NYSE,EXT02395546,231.94,,INST002039,HSBC Forward,Forward,False,US3800869524,2024-08-23T09:24:38,2032-08-30,9626881.95,,,P00009151,OptionsTrading-1,3874.58,,Forward,2484,9644465.37,2024-08-24,Settled,sell,partial,Event Driven,HSBC,2024-08-22,Trader050,T0012,2024-08-24,,Voice,
+,Unallocated,Equity Trading,jscc,,14899.87,Pending,Morgan Stanley,SG,CP0007,Broker,2024-09-11T17:24:38,AUD,508626666,1098.23,DEAL00009152,,Flow Trading,,NYSE,,545.32,,INST006044,TSLA Swap,Swap,True,US5324879339,2024-09-11T19:24:38,,7995455.74,1208.05,,P00009152,EquityTrading-9,1925.2769,,Swap,4152,8010900.93,2024-09-14,Pending,sell,cancelled,Arbitrage,TSLA,2024-09-11,Trader011,T0035,2024-09-14,,Electronic,
+,Allocated,Derivatives,jscc,,15942.64,Confirmed,Bank of America,JP,CP0047,Broker,2025-02-02T17:24:38,EUR,,,DEAL00009153,,Prop Trading,,NYSE,,517.34,,INST003020,NVDA ETF,ETF,True,US3907768122,2025-02-03T09:24:38,2030-04-23,8224861.34,,,P00009153,Derivatives-4,502.9058,,ETF,16354,8241321.32,2025-02-05,Pending,sell,completed,Mean Reversion,NVDA,2025-02-02,Trader015,T0015,2025-02-05,,Voice,
+,Partial,Prime Brokerage,eurex,,13777.71,Unconfirmed,Wells Fargo,AU,CP0080,Broker,2024-09-10T17:24:38,EUR,346534951,,DEAL00009154,,Delta One,,NASDAQ,EXT16159963,714.67,,INST005645,TSLA Future,Future,False,,2024-09-11T06:24:38,,8080950.96,,,P00009154,PrimeBrokerage-7,1577.5818,,Future,5122,8095443.34,2024-09-11,Failed,buy,failed,Event Driven,TSLA,2024-09-10,Trader049,T0019,2024-09-11,,Voice,
+1532.48,Allocated,Bond Trading,cme,,5143.99,Rejected,UBS,AU,CP0077,Institution,2025-01-30T17:24:38,USD,392426835,8495.59,DEAL00009155,,Electronic,27.12,NYSE,EXT59189293,305.13,,INST005177,TTE Bond,Bond,True,,2025-01-31T04:24:38,,6651214.97,9345.15,PARENT001757,P00009155,BondTrading-6,2344.6302,,Bond,2836,6656664.09,2025-02-03,Unsettled,sell,completed,Directional,TTE,2025-01-30,Trader035,T0025,2025-02-03,,Voice,0.0852
+5517.35,Partial,Derivatives,eurex,,7264.43,Confirmed,Bank of America,HK,CP0021,Institution,2025-01-01T17:24:38,JPY,576339051,6660.85,DEAL00009156,,Arbitrage,27.04,NYSE,EXT16189983,915.61,,INST009230,PFE Bond,Bond,True,US3252466381,2025-01-02T14:24:38,,9177469.1,7326.94,,P00009156,Derivatives-3,3062.4009,Citigroup,Bond,2996,9185649.14,2025-01-02,Settled,sell,partial,Directional,PFE,2025-01-01,Trader015,T0001,2025-01-02,,Voice,0.025
+,Pending,Options Trading,ice,,15284.05,Rejected,Jefferies,JP,CP0060,Institution,2025-05-07T17:24:38,JPY,,,DEAL00009157,,Flow Trading,,NYSE,EXT88628918,716.23,,INST009683,GOOGL Future,Future,False,US3739997276,2025-05-08T07:24:38,,8163670.43,,,P00009157,OptionsTrading-5,2745.7706,,Future,2973,8179670.71,2025-05-10,Settled,sell,failed,Hedging,GOOGL,2025-05-07,Trader009,T0039,2025-05-10,,Electronic,
+,Unallocated,Derivatives,lch,,12243.11,Rejected,Nomura,CH,CP0050,Broker,2024-10-20T17:24:38,CAD,,,DEAL00009158,,Delta One,,NASDAQ,EXT47713757,409.56,,INST008171,BP Equity,Equity,True,,2024-10-21T08:24:38,2033-05-05,6988766.32,,,P00009158,Derivatives-3,3045.033,Wells Fargo,Equity,2295,7001418.99,2024-10-25,Unsettled,buy,failed,Event Driven,BP,2024-10-20,Trader020,T0014,2024-10-25,,Electronic,
+,Pending,Prime Brokerage,ice,,81.02,Rejected,Deutsche Bank,JP,CP0053,Broker,2025-01-09T17:24:38,AUD,,,DEAL00009159,,Delta One,,NASDAQ,,0.77,,INST003188,GOOGL FX Forward,FX Forward,True,,2025-01-10T01:24:38,,58018.76,,,P00009159,PrimeBrokerage-2,1545.1019,,FX Forward,37,58100.55,2025-01-13,Pending,buy,failed,Market Making,GOOGL,2025-01-09,Trader024,T0032,2025-01-13,,Electronic,
+,Unallocated,Bond Trading,dtcc,,7871.97,Confirmed,JP Morgan,HK,CP0014,Institution,2025-02-07T17:24:38,GBP,827711285,,DEAL00009160,,Structured,,NYSE,,255.05,,INST007650,PFE ETF,ETF,True,US2799084166,2025-02-08T08:24:38,,4147214.8,,,P00009160,BondTrading-5,4168.1674,,ETF,994,4155341.82,2025-02-10,Failed,sell,pending,Arbitrage,PFE,2025-02-07,Trader047,T0005,2025-02-10,,Voice,
+,Allocated,Commodities,lch,,10107.15,Unconfirmed,Mizuho,JP,CP0073,Broker,2024-08-20T17:24:38,EUR,,,DEAL00009161,,Structured,,NYSE,EXT31742123,80.94,,INST001469,GS Forward,Forward,True,US6958763477,2024-08-21T08:24:38,,6764709.65,,,P00009161,Commodities-5,1286.4127,,Forward,5258,6774897.74,2024-08-23,Unsettled,sell,cancelled,Hedging,GS,2024-08-20,Trader040,T0022,2024-08-23,,Electronic,
+,Allocated,Prime Brokerage,cme,,16186.73,Unconfirmed,Citigroup,SG,CP0029,Broker,2025-01-31T17:24:38,GBP,335222755,,DEAL00009162,,Electronic,,NYSE,EXT31967707,150.97,,INST001762,HSBC Index,Index,False,US3311799254,2025-02-01T02:24:38,,8103733.33,,PARENT009663,P00009162,PrimeBrokerage-1,1346.5246,,Index,6018,8120071.03,2025-02-02,Failed,sell,cancelled,Relative Value,HSBC,2025-01-31,Trader019,T0049,2025-02-02,,Voice,
+,Allocated,Prime Brokerage,cme,,260.47,Pending,Credit Suisse,UK,CP0024,Institution,2025-01-03T17:24:38,CAD,,,DEAL00009163,-0.8884,Structured,,NYSE,EXT86459519,21.72,0.010739,INST007387,PFE Option,Option,True,US1519884350,2025-01-04T12:24:38,,560454.93,,PARENT000536,P00009163,PrimeBrokerage-4,4137.998,,Option,135,560737.12,2025-01-07,Unsettled,sell,pending,Directional,PFE,2025-01-03,Trader023,T0027,2025-01-07,54.73,Voice,
+,Partial,Bond Trading,jscc,Trade 9164 - Special handling required,3985.11,Unconfirmed,Nomura,CA,CP0055,Institution,2025-03-20T17:24:38,EUR,933106527,,DEAL00009164,,Delta One,,NYSE,,350.41,,INST005606,JNJ CDS,CDS,False,US9818616618,2025-03-21T17:24:38,,8451717.37,,,P00009164,BondTrading-4,3778.7059,,CDS,2236,8456052.89,2025-03-21,Unsettled,sell,cancelled,Market Making,JNJ,2025-03-20,Trader039,T0036,2025-03-21,,Voice,
+,Allocated,Commodities,cme,,3600.0,Pending,Nomura,DE,CP0050,Institution,2025-05-26T17:24:38,GBP,800778710,,DEAL00009165,-0.1526,Prop Trading,,NASDAQ,,229.89,0.046854,INST009727,C Option,Option,True,,2025-05-26T20:24:38,,3369872.8,,,P00009165,Commodities-8,1566.3847,,Option,2151,3373702.69,2025-05-29,Failed,sell,completed,Market Making,C,2025-05-26,Trader029,T0015,2025-05-29,98.77,Voice,
+,Partial,Commodities,dtcc,,2278.16,Rejected,Mizuho,JP,CP0010,Institution,2024-11-19T17:24:38,CHF,,,DEAL00009166,,Structured,,NYSE,EXT99948098,181.19,,INST003501,NVDA Commodity,Commodity,True,US1201328236,2024-11-20T06:24:38,,5151046.52,,,P00009166,Commodities-4,3988.3068,,Commodity,1291,5153505.87,2024-11-21,Unsettled,sell,pending,Momentum,NVDA,2024-11-19,Trader030,T0014,2024-11-21,,Electronic,
+,Unallocated,Equity Trading,lch,,4594.78,Pending,Nomura,CA,CP0041,Broker,2024-11-25T17:24:38,CAD,,,DEAL00009167,,Delta One,,NYSE,EXT17397300,394.89,,INST004075,SHEL Index,Index,True,US9172577696,2024-11-26T11:24:38,2031-12-03,9097408.08,,PARENT000453,P00009167,EquityTrading-8,1977.8403,,Index,4599,9102397.75,2024-11-27,Failed,sell,partial,Market Making,SHEL,2024-11-25,Trader018,T0032,2024-11-27,,Voice,
+,Allocated,Futures Trading,lch,,13180.93,Confirmed,Goldman Sachs,HK,CP0067,Institution,2025-03-11T17:24:38,EUR,,,DEAL00009168,,Market Making,,NYSE,,266.26,,INST004007,UNH CDS,CDS,True,US3134300391,2025-03-12T10:24:38,,6992131.84,,PARENT004573,P00009168,FuturesTrading-1,4791.1395,,CDS,1459,7005579.03,2025-03-16,Settled,sell,pending,Arbitrage,UNH,2025-03-11,Trader033,T0007,2025-03-16,,Electronic,
+,Allocated,Equity Trading,lch,,6736.98,Pending,Jefferies,CA,CP0085,Broker,2025-04-04T17:24:38,AUD,,,DEAL00009169,,Exotics,,NYSE,EXT79682738,533.34,,INST007113,AMZN ETF,ETF,True,US6729437383,2025-04-05T11:24:38,,5365675.06,,,P00009169,EquityTrading-4,4101.3003,,ETF,1308,5372945.38,2025-04-05,Unsettled,buy,partial,Market Making,AMZN,2025-04-04,Trader032,T0032,2025-04-05,,Voice,
+,Allocated,Bond Trading,jscc,Trade 9170 - Special handling required,770.95,Rejected,Citigroup,AU,CP0014,Institution,2024-12-13T17:24:38,CAD,,5378.39,DEAL00009170,,Flow Trading,,NASDAQ,EXT67969694,86.17,,INST002368,JNJ Swap,Swap,True,US9490618146,2024-12-13T18:24:38,2028-05-17,2052693.76,5916.23,PARENT004535,P00009170,BondTrading-8,2496.0445,,Swap,822,2053550.88,2024-12-15,Unsettled,buy,completed,Event Driven,JNJ,2024-12-13,Trader040,T0015,2024-12-15,,Voice,
+,Partial,Emerging Markets,eurex,,3552.77,Pending,Mizuho,DE,CP0070,Broker,2024-08-14T17:24:38,EUR,401592221,,DEAL00009171,,Electronic,,NASDAQ,EXT91477872,264.56,,INST009834,TSLA Commodity,Commodity,True,US6552592700,2024-08-14T18:24:38,,3447451.24,,PARENT003414,P00009171,EmergingMarkets-5,3277.5554,,Commodity,1051,3451268.57,2024-08-16,Settled,sell,partial,Directional,TSLA,2024-08-14,Trader024,T0030,2024-08-16,,Voice,
+,Allocated,Equity Trading,lch,,6207.99,Rejected,Wells Fargo,HK,CP0068,Institution,2024-10-07T17:24:38,USD,,,DEAL00009172,,Electronic,,NYSE,EXT29290801,289.99,,INST002254,MS ETF,ETF,True,US4424054328,2024-10-08T13:24:38,,3784741.64,,,P00009172,EquityTrading-7,2689.1906,,ETF,1407,3791239.62,2024-10-11,Failed,sell,pending,Momentum,MS,2024-10-07,Trader026,T0038,2024-10-11,,Electronic,
+,Pending,Bond Trading,cme,,1398.78,Unconfirmed,Bank of America,SG,CP0097,Institution,2025-05-15T17:24:38,EUR,,,DEAL00009173,,Delta One,,NYSE,,157.34,,INST000679,XOM Forward,Forward,False,US9228697559,2025-05-16T14:24:38,2029-08-07,2202512.56,,PARENT006141,P00009173,BondTrading-3,2364.8888,,Forward,931,2204068.68,2025-05-17,Pending,sell,pending,Event Driven,XOM,2025-05-15,Trader007,T0016,2025-05-17,,Electronic,
+,Allocated,Commodities,ice,,9797.8,Pending,HSBC,AU,CP0023,Institution,2024-10-17T17:24:38,AUD,442395790,,DEAL00009174,,Exotics,,NASDAQ,EXT16228210,714.55,,INST004501,META Future,Future,True,US4819861921,2024-10-18T10:24:38,2033-11-19,8853176.71,,,P00009174,Commodities-1,1804.9863,,Future,4904,8863689.06,2024-10-20,Settled,buy,failed,Market Making,META,2024-10-17,Trader036,T0036,2024-10-20,,Electronic,
+,Partial,FX Trading,lch,,419.3,Pending,HSBC,DE,CP0007,Broker,2025-03-31T17:24:38,USD,,,DEAL00009175,,Flow Trading,,NYSE,EXT43087513,23.76,,INST006300,WFC Commodity,Commodity,True,,2025-04-01T05:24:38,2029-04-09,467110.76,,,P00009175,FXTrading-9,376.758,,Commodity,1239,467553.82,2025-04-02,Settled,sell,completed,Mean Reversion,WFC,2025-03-31,Trader010,T0045,2025-04-02,,Voice,
+,Pending,Commodities,cme,,2305.23,Unconfirmed,Mizuho,JP,CP0063,Institution,2025-01-16T17:24:38,GBP,899449675,,DEAL00009176,,Delta One,,NYSE,EXT26256934,186.82,,INST003636,MSFT Future,Future,False,US4841049471,2025-01-17T14:24:38,,2969480.95,,,P00009176,Commodities-8,1119.735,,Future,2651,2971973.0,2025-01-19,Failed,sell,pending,Mean Reversion,MSFT,2025-01-16,Trader022,T0045,2025-01-19,,Electronic,
+9172.34,Pending,Prime Brokerage,lch,Trade 9177 - Special handling required,4342.49,Rejected,Jefferies,FR,CP0025,Institution,2025-03-05T17:24:38,USD,664763640,4780.58,DEAL00009177,,Prop Trading,23.43,NYSE,EXT54523604,239.46,,INST000708,SHEL Bond,Bond,True,US7040477924,2025-03-06T06:24:38,2029-10-29,3236833.77,5258.64,,P00009177,PrimeBrokerage-8,2321.2719,,Bond,1394,3241415.72,2025-03-06,Failed,sell,completed,Momentum,SHEL,2025-03-05,Trader002,T0045,2025-03-06,,Electronic,0.0865
+,Unallocated,Credit Trading,lch,,1633.4,Confirmed,HSBC,CA,CP0011,Institution,2025-03-25T17:24:38,GBP,,,DEAL00009178,,Structured,,NASDAQ,,32.63,,INST008448,GOOGL ETF,ETF,False,US6653414526,2025-03-26T07:24:38,,871944.87,,PARENT002193,P00009178,CreditTrading-3,1474.8963,,ETF,591,873610.9,2025-03-26,Pending,buy,pending,Directional,GOOGL,2025-03-25,Trader022,T0047,2025-03-26,,Voice,
+,Pending,ETF Trading,lch,,350.13,Rejected,Citigroup,JP,CP0095,Institution,2025-05-13T17:24:38,CAD,306989344,,DEAL00009179,,Market Making,,NYSE,,4.94,,INST003262,PFE FX Forward,FX Forward,True,US7932761595,2025-05-13T18:24:38,,279832.92,,,P00009179,ETFTrading-9,1402.1798,HSBC,FX Forward,199,280187.99,2025-05-14,Settled,sell,completed,Directional,PFE,2025-05-13,Trader031,T0036,2025-05-14,,Voice,
+,Unallocated,Derivatives,lch,,2056.73,Unconfirmed,Wells Fargo,FR,CP0042,Institution,2025-07-27T17:24:38,CHF,,,DEAL00009180,,Delta One,,NYSE,EXT46546314,136.59,,INST001966,GS Index,Index,False,US8752547969,2025-07-28T01:24:38,2027-03-03,2335640.72,,,P00009180,Derivatives-5,2749.5264,Nomura,Index,849,2337834.04,2025-07-30,Unsettled,buy,completed,Relative Value,GS,2025-07-27,Trader028,T0017,2025-07-30,,Voice,
+,Allocated,Prime Brokerage,ice,,11196.88,Pending,Goldman Sachs,SG,CP0037,Broker,2025-04-03T17:24:38,AUD,645600651,,DEAL00009181,-0.0202,Flow Trading,,NYSE,,571.42,0.075998,INST001470,BAC Option,Option,True,US7704117669,2025-04-03T21:24:38,,7446897.3,,,P00009181,PrimeBrokerage-2,3542.024,,Option,2102,7458665.6,2025-04-06,Failed,sell,failed,Relative Value,BAC,2025-04-03,Trader026,T0016,2025-04-06,86.34,Electronic,
+,Unallocated,Credit Trading,cme,,1923.69,Pending,Jefferies,DE,CP0045,Broker,2025-01-25T17:24:38,JPY,,1761.73,DEAL00009182,,Exotics,,NASDAQ,,167.56,,INST008755,GOOGL Swap,Swap,True,US3607538670,2025-01-25T23:24:38,2034-04-18,2603150.08,1937.9,,P00009182,CreditTrading-10,588.7724,,Swap,4421,2605241.33,2025-01-26,Settled,sell,cancelled,Momentum,GOOGL,2025-01-25,Trader006,T0011,2025-01-26,,Voice,
+,Allocated,Prime Brokerage,dtcc,,3298.91,Unconfirmed,Deutsche Bank,JP,CP0052,Broker,2024-11-22T17:24:38,AUD,,,DEAL00009183,,Structured,,NYSE,EXT63548542,211.58,,INST003725,C Commodity,Commodity,True,US9571057462,2024-11-23T01:24:38,,6431618.27,,,P00009183,PrimeBrokerage-1,3102.1726,,Commodity,2073,6435128.76,2024-11-27,Settled,buy,cancelled,Directional,C,2024-11-22,Trader037,T0010,2024-11-27,,Voice,
+,Unallocated,Structured Products,eurex,,4226.37,Unconfirmed,UBS,JP,CP0068,Institution,2024-12-28T17:24:38,EUR,153804795,,DEAL00009184,,Arbitrage,,NASDAQ,,40.82,,INST004816,AAPL Index,Index,True,US4422011841,2024-12-29T08:24:38,,2140760.67,,,P00009184,StructuredProducts-8,684.1443,Nomura,Index,3129,2145027.86,2025-01-01,Failed,buy,cancelled,Relative Value,AAPL,2024-12-28,Trader034,T0025,2025-01-01,,Voice,
+,Partial,Credit Trading,lch,,4640.48,Confirmed,Wells Fargo,FR,CP0098,Institution,2025-07-10T17:24:38,CAD,733971592,,DEAL00009185,,Exotics,,NYSE,,183.06,,INST005807,TSLA FX Spot,FX Spot,True,US3351343280,2025-07-11T08:24:38,2034-03-12,2399114.68,,,P00009185,CreditTrading-9,667.4244,,FX Spot,3594,2403938.22,2025-07-15,Pending,sell,failed,Relative Value,TSLA,2025-07-10,Trader040,T0010,2025-07-15,,Electronic,
+,Partial,Credit Trading,cme,,8938.37,Unconfirmed,BNP Paribas,DE,CP0018,Broker,2024-09-02T17:24:38,EUR,,,DEAL00009186,,Delta One,,NYSE,EXT40919290,312.2,,INST004768,LLY CDS,CDS,False,US3928362544,2024-09-03T17:24:38,2029-09-08,6019962.44,,PARENT008929,P00009186,CreditTrading-9,881.4791,Jefferies,CDS,6829,6029213.01,2024-09-07,Failed,buy,cancelled,Directional,LLY,2024-09-02,Trader009,T0005,2024-09-07,,Electronic,
+,Unallocated,Commodities,jscc,Trade 9187 - Special handling required,3453.77,Confirmed,Credit Suisse,HK,CP0095,Broker,2024-10-20T17:24:38,AUD,,,DEAL00009187,,Structured,,NYSE,EXT49443196,134.69,,INST007721,JNJ Forward,Forward,True,US8740886047,2024-10-21T16:24:38,,4580256.74,,,P00009187,Commodities-1,3521.9397,Barclays,Forward,1300,4583845.2,2024-10-25,Failed,buy,pending,Arbitrage,JNJ,2024-10-20,Trader043,T0038,2024-10-25,,Voice,
+,Partial,Emerging Markets,jscc,Trade 9188 - Special handling required,213.07,Pending,Deutsche Bank,FR,CP0055,Institution,2025-05-22T17:24:38,USD,,,DEAL00009188,,Arbitrage,,NYSE,EXT21047228,53.75,,INST000999,AAPL FX Spot,FX Spot,True,US2759456533,2025-05-23T05:24:38,,1428768.7,,PARENT007203,P00009188,EmergingMarkets-7,3215.9841,,FX Spot,444,1429035.52,2025-05-26,Pending,sell,partial,Market Making,AAPL,2025-05-22,Trader029,T0039,2025-05-26,,Electronic,
+,Pending,Commodities,lch,,12313.13,Pending,Wells Fargo,CH,CP0007,Broker,2025-08-03T17:24:38,CHF,,,DEAL00009189,,Arbitrage,,NASDAQ,,701.96,,INST006538,AMZN Equity,Equity,True,US3796181162,2025-08-04T13:24:38,,8213543.41,,PARENT003446,P00009189,Commodities-8,1833.8058,,Equity,4478,8226558.5,2025-08-07,Pending,sell,partial,Hedging,AMZN,2025-08-03,Trader048,T0036,2025-08-07,,Voice,
+,Partial,Bond Trading,ice,,2504.67,Rejected,Credit Suisse,AU,CP0087,Institution,2024-10-07T17:24:38,EUR,,5943.58,DEAL00009190,,Flow Trading,,NYSE,EXT39441390,261.98,,INST000075,BP Swap,Swap,True,US3300887152,2024-10-07T21:24:38,,3250950.96,6537.94,PARENT002925,P00009190,BondTrading-1,985.8721,Wells Fargo,Swap,3297,3253717.61,2024-10-09,Unsettled,buy,pending,Hedging,BP,2024-10-07,Trader008,T0048,2024-10-09,,Electronic,
+,Partial,Prime Brokerage,eurex,,1189.74,Unconfirmed,HSBC,FR,CP0002,Broker,2025-01-28T17:24:38,USD,731459050,,DEAL00009191,,Structured,,NYSE,EXT30529673,457.14,,INST002057,PFE Forward,Forward,False,US2014097232,2025-01-29T09:24:38,,5318298.53,,,P00009191,PrimeBrokerage-9,1795.3867,,Forward,2962,5319945.41,2025-01-29,Unsettled,buy,partial,Relative Value,PFE,2025-01-28,Trader047,T0033,2025-01-29,,Voice,
+,Pending,Commodities,eurex,,3244.27,Pending,HSBC,FR,CP0060,Broker,2025-01-13T17:24:38,AUD,,,DEAL00009192,,Structured,,NASDAQ,EXT50061423,600.42,,INST008201,JPM FX Forward,FX Forward,True,US5925504696,2025-01-13T19:24:38,,9346907.24,,,P00009192,Commodities-4,769.8151,,FX Forward,12141,9350751.93,2025-01-17,Settled,sell,partial,Directional,JPM,2025-01-13,Trader010,T0014,2025-01-17,,Electronic,
+,Partial,Prime Brokerage,eurex,,506.21,Rejected,Morgan Stanley,AU,CP0015,Broker,2025-03-16T17:24:38,USD,275247633,,DEAL00009193,,Arbitrage,,NYSE,EXT26129873,135.71,,INST000430,LLY CDS,CDS,True,US2226312759,2025-03-17T10:24:38,,3104780.05,,,P00009193,PrimeBrokerage-3,2511.4096,,CDS,1236,3105421.97,2025-03-20,Unsettled,buy,completed,Directional,LLY,2025-03-16,Trader003,T0001,2025-03-20,,Voice,
+926.23,Pending,Bond Trading,jscc,,4460.83,Unconfirmed,UBS,DE,CP0090,Institution,2025-02-07T17:24:38,GBP,970056914,3688.63,DEAL00009194,,Delta One,13.22,NYSE,EXT05586592,106.39,,INST000804,GOOGL Bond,Bond,True,,2025-02-08T05:24:38,2027-03-04,8110686.4,4057.49,,P00009194,BondTrading-2,2210.8221,,Bond,3668,8115253.62,2025-02-10,Unsettled,buy,partial,Mean Reversion,GOOGL,2025-02-07,Trader048,T0004,2025-02-10,,Electronic,0.096
+,Pending,Commodities,jscc,,386.98,Pending,Goldman Sachs,CA,CP0034,Institution,2025-07-21T17:24:38,JPY,637176093,,DEAL00009195,,Structured,,NYSE,EXT90202059,206.25,,INST005669,TSLA CDS,CDS,True,US2696599341,2025-07-22T10:24:38,,2782079.45,,,P00009195,Commodities-2,1656.8221,,CDS,1679,2782672.68,2025-07-25,Unsettled,sell,failed,Momentum,TSLA,2025-07-21,Trader005,T0001,2025-07-25,,Voice,
+,Allocated,Structured Products,dtcc,,12472.93,Unconfirmed,BNP Paribas,SG,CP0064,Broker,2024-11-20T17:24:38,AUD,716946782,,DEAL00009196,0.3092,Prop Trading,,NYSE,EXT84269940,290.33,0.0242,INST000783,XOM Option,Option,False,US7996003894,2024-11-21T14:24:38,,8951750.18,,,P00009196,StructuredProducts-5,2646.4444,,Option,3382,8964513.44,2024-11-24,Failed,buy,completed,Hedging,XOM,2024-11-20,Trader042,T0011,2024-11-24,27.61,Electronic,
+,Unallocated,Bond Trading,jscc,,1376.35,Confirmed,RBC Capital,CA,CP0063,Institution,2024-11-14T17:24:38,USD,188438847,,DEAL00009197,,Arbitrage,,NYSE,EXT90557920,369.92,,INST000940,AAPL FX Spot,FX Spot,True,US4663183698,2024-11-14T20:24:38,2033-02-10,4491653.19,,PARENT008974,P00009197,BondTrading-1,404.5915,,FX Spot,11101,4493399.46,2024-11-19,Unsettled,sell,failed,Mean Reversion,AAPL,2024-11-14,Trader050,T0003,2024-11-19,,Electronic,
+,Unallocated,Commodities,cme,,7564.42,Confirmed,Wells Fargo,HK,CP0011,Broker,2025-06-25T17:24:38,CAD,472576667,,DEAL00009198,,Arbitrage,,NYSE,,308.35,,INST006181,GOOGL Equity,Equity,False,US4364941936,2025-06-26T07:24:38,,4662248.68,,,P00009198,Commodities-6,599.103,BNP Paribas,Equity,7782,4670121.45,2025-06-27,Settled,buy,failed,Relative Value,GOOGL,2025-06-25,Trader025,T0004,2025-06-27,,Voice,
+,Allocated,Equity Trading,cme,,1715.97,Unconfirmed,Goldman Sachs,AU,CP0084,Broker,2025-06-06T17:24:38,GBP,,,DEAL00009199,-0.6424,Flow Trading,,NYSE,EXT50137322,111.99,0.03451,INST007008,MRK Option,Option,True,US8077431180,2025-06-06T19:24:38,2032-10-10,1720221.05,,,P00009199,EquityTrading-10,866.1804,Credit Suisse,Option,1985,1722049.01,2025-06-09,Failed,sell,completed,Event Driven,MRK,2025-06-06,Trader043,T0010,2025-06-09,64.15,Electronic,
+,Pending,Options Trading,cme,Trade 9200 - Special handling required,8933.86,Pending,UBS,UK,CP0025,Institution,2025-06-26T17:24:38,AUD,,,DEAL00009200,0.3304,Arbitrage,,NYSE,EXT87144085,278.32,0.089045,INST009954,AAPL Option,Option,True,US1421002046,2025-06-27T04:24:38,,4469635.14,,,P00009200,OptionsTrading-2,421.442,,Option,10605,4478847.32,2025-06-30,Settled,sell,partial,Momentum,AAPL,2025-06-26,Trader043,T0007,2025-06-30,75.94,Electronic,
+,Pending,Credit Trading,ice,,1273.81,Confirmed,Credit Suisse,SG,CP0077,Broker,2024-09-29T17:24:38,JPY,730126351,,DEAL00009201,,Flow Trading,,NYSE,,201.07,,INST002562,CVX ETF,ETF,True,US3758506944,2024-09-30T00:24:38,2027-01-14,2279440.55,,PARENT000741,P00009201,CreditTrading-2,4582.7753,Jefferies,ETF,497,2280915.43,2024-09-30,Pending,buy,pending,Arbitrage,CVX,2024-09-29,Trader044,T0030,2024-09-30,,Electronic,
+,Pending,Options Trading,ice,Trade 9202 - Special handling required,3127.19,Pending,Bank of America,UK,CP0062,Institution,2025-07-07T17:24:38,EUR,285836131,,DEAL00009202,0.8662,Prop Trading,,NYSE,EXT96443422,105.58,0.092405,INST007529,UNH Option,Option,True,US7442986559,2025-07-07T19:24:38,,3721547.64,,PARENT007898,P00009202,OptionsTrading-3,2379.6971,,Option,1563,3724780.41,2025-07-08,Settled,sell,pending,Mean Reversion,UNH,2025-07-07,Trader030,T0026,2025-07-08,24.0,Voice,
+,Unallocated,Equity Trading,eurex,,1782.66,Confirmed,Jefferies,FR,CP0098,Institution,2025-03-07T17:24:38,AUD,,,DEAL00009203,,Market Making,,NASDAQ,EXT57841368,71.15,,INST008209,PFE Index,Index,True,US2012160653,2025-03-07T23:24:38,2032-06-09,2343886.68,,,P00009203,EquityTrading-2,2494.3934,,Index,939,2345740.49,2025-03-12,Unsettled,sell,pending,Market Making,PFE,2025-03-07,Trader044,T0032,2025-03-12,,Electronic,
+,Allocated,ETF Trading,cme,,2563.17,Unconfirmed,Mizuho,DE,CP0080,Institution,2024-12-05T17:24:38,CHF,,,DEAL00009204,,Prop Trading,,NYSE,,55.95,,INST003770,BP Commodity,Commodity,True,,2024-12-06T14:24:38,,1338216.52,,,P00009204,ETFTrading-1,4819.0027,,Commodity,277,1340835.64,2024-12-07,Pending,sell,partial,Event Driven,BP,2024-12-05,Trader049,T0049,2024-12-07,,Electronic,
+,Unallocated,Prime Brokerage,cme,,744.94,Pending,Barclays,SG,CP0069,Broker,2025-04-11T17:24:38,CHF,885963484,,DEAL00009205,,Prop Trading,,NYSE,EXT76447304,12.38,,INST006702,UNH FX Forward,FX Forward,False,US4972329457,2025-04-12T02:24:38,,436789.89,,,P00009205,PrimeBrokerage-3,2938.0955,Bank of America,FX Forward,148,437547.21,2025-04-12,Pending,buy,cancelled,Momentum,UNH,2025-04-11,Trader022,T0049,2025-04-12,,Electronic,
+,Allocated,Structured Products,cme,Trade 9206 - Special handling required,4778.2,Unconfirmed,Citigroup,SG,CP0053,Institution,2025-01-24T17:24:38,GBP,700605688,,DEAL00009206,,Arbitrage,,NASDAQ,EXT98370990,723.21,,INST007929,GS Forward,Forward,True,US6619375830,2025-01-24T23:24:38,,8238310.49,,,P00009206,StructuredProducts-10,2499.4145,Nomura,Forward,3296,8243811.9,2025-01-28,Pending,sell,partial,Directional,GS,2025-01-24,Trader014,T0028,2025-01-28,,Electronic,
+,Allocated,ETF Trading,dtcc,,2373.33,Confirmed,Barclays,JP,CP0007,Institution,2025-07-02T17:24:38,AUD,,,DEAL00009207,0.5645,Exotics,,NYSE,EXT81786210,170.08,0.075372,INST004579,CVX Option,Option,False,US2877579795,2025-07-03T03:24:38,,3465880.92,,PARENT004943,P00009207,ETFTrading-2,3392.4203,,Option,1021,3468424.33,2025-07-04,Pending,sell,cancelled,Momentum,CVX,2025-07-02,Trader038,T0006,2025-07-04,25.37,Voice,
+,Partial,Derivatives,eurex,,8702.75,Confirmed,HSBC,AU,CP0008,Broker,2024-11-28T17:24:38,GBP,156833931,,DEAL00009208,-0.8145,Delta One,,NASDAQ,EXT45822874,343.73,0.090976,INST001005,XOM Option,Option,True,US8926563759,2024-11-29T04:24:38,,4405939.0,,,P00009208,Derivatives-9,2156.821,,Option,2042,4414985.48,2024-12-02,Failed,sell,cancelled,Mean Reversion,XOM,2024-11-28,Trader017,T0018,2024-12-02,98.13,Voice,
+,Pending,Bond Trading,lch,,321.38,Confirmed,Goldman Sachs,SG,CP0020,Broker,2025-06-28T17:24:38,JPY,481179273,,DEAL00009209,,Arbitrage,,NYSE,EXT33217260,40.56,,INST000430,HSBC Forward,Forward,True,US8889893179,2025-06-29T02:24:38,2034-09-26,636042.33,,,P00009209,BondTrading-6,4739.7375,,Forward,134,636404.27,2025-06-30,Failed,buy,cancelled,Hedging,HSBC,2025-06-28,Trader039,T0026,2025-06-30,,Electronic,
+,Pending,Futures Trading,cme,,11551.39,Unconfirmed,UBS,AU,CP0041,Broker,2024-12-17T17:24:38,EUR,360585565,,DEAL00009210,,Delta One,,NYSE,EXT94815778,308.3,,INST002164,BP Index,Index,True,US6326981178,2024-12-18T02:24:38,,8552144.76,,,P00009210,FuturesTrading-9,4771.4014,,Index,1792,8564004.45,2024-12-20,Pending,buy,failed,Market Making,BP,2024-12-17,Trader018,T0044,2024-12-20,,Electronic,
+,Pending,Emerging Markets,lch,,1327.62,Rejected,RBC Capital,HK,CP0026,Broker,2025-06-06T17:24:38,CAD,698711344,,DEAL00009211,,Market Making,,NYSE,,656.4,,INST007790,BP Index,Index,False,,2025-06-07T12:24:38,,6578437.82,,,P00009211,EmergingMarkets-7,3083.6724,,Index,2133,6580421.84,2025-06-08,Pending,buy,failed,Momentum,BP,2025-06-06,Trader031,T0003,2025-06-08,,Electronic,
+,Pending,Derivatives,cme,,10764.48,Rejected,Deutsche Bank,JP,CP0085,Broker,2025-02-14T17:24:38,AUD,498477109,,DEAL00009212,,Prop Trading,,NYSE,,564.22,,INST004888,BP Forward,Forward,False,US9020099922,2025-02-15T05:24:38,,9589023.16,,PARENT007733,P00009212,Derivatives-2,1885.3668,,Forward,5086,9600351.86,2025-02-18,Pending,buy,completed,Momentum,BP,2025-02-14,Trader001,T0047,2025-02-18,,Electronic,
+,Allocated,Options Trading,dtcc,,1793.02,Unconfirmed,Deutsche Bank,AU,CP0009,Broker,2025-08-07T17:24:38,CHF,,,DEAL00009213,,Market Making,,NASDAQ,EXT72773507,184.18,,INST000052,AMZN Index,Index,False,US7494660868,2025-08-08T04:24:38,,3539429.01,,,P00009213,OptionsTrading-3,2211.4486,Credit Suisse,Index,1600,3541406.21,2025-08-11,Unsettled,buy,failed,Mean Reversion,AMZN,2025-08-07,Trader045,T0003,2025-08-11,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,3439.96,Confirmed,Barclays,DE,CP0004,Broker,2024-11-18T17:24:38,JPY,433862078,,DEAL00009214,,Prop Trading,,NYSE,EXT03784753,311.79,,INST007846,TSLA Forward,Forward,True,,2024-11-19T00:24:38,2034-01-31,8197624.76,,,P00009214,PrimeBrokerage-5,2858.0127,Goldman Sachs,Forward,2868,8201376.51,2024-11-21,Pending,sell,failed,Hedging,TSLA,2024-11-18,Trader026,T0027,2024-11-21,,Electronic,
+,Partial,Derivatives,eurex,,4191.38,Unconfirmed,Mizuho,UK,CP0097,Broker,2025-03-24T17:24:38,AUD,,,DEAL00009215,,Market Making,,NYSE,,521.73,,INST009358,HSBC Commodity,Commodity,True,,2025-03-24T23:24:38,,5686605.57,,PARENT003961,P00009215,Derivatives-7,4629.8237,,Commodity,1228,5691318.68,2025-03-29,Failed,buy,completed,Arbitrage,HSBC,2025-03-24,Trader027,T0011,2025-03-29,,Voice,
+,Pending,ETF Trading,dtcc,,797.78,Rejected,Morgan Stanley,SG,CP0064,Broker,2024-12-14T17:24:38,USD,,,DEAL00009216,,Structured,,NYSE,EXT34966398,49.6,,INST009093,GS FX Spot,FX Spot,True,US5560073218,2024-12-15T10:24:38,2032-12-21,518977.38,,,P00009216,ETFTrading-3,4549.4984,,FX Spot,114,519824.76,2024-12-18,Unsettled,sell,failed,Mean Reversion,GS,2024-12-14,Trader012,T0040,2024-12-18,,Voice,
+,Pending,Bond Trading,lch,,505.07,Rejected,BNP Paribas,CA,CP0010,Institution,2025-07-06T17:24:38,USD,745243781,,DEAL00009217,,Prop Trading,,NYSE,,101.51,,INST007836,UNH ETF,ETF,True,US1621021697,2025-07-07T08:24:38,,1185353.43,,,P00009217,BondTrading-6,3360.7577,,ETF,352,1185960.01,2025-07-10,Failed,sell,cancelled,Relative Value,UNH,2025-07-06,Trader037,T0019,2025-07-10,,Voice,
+,Allocated,FX Trading,ice,,12295.4,Rejected,Deutsche Bank,US,CP0033,Institution,2024-09-23T17:24:38,USD,,,DEAL00009218,,Prop Trading,,NYSE,EXT43341353,324.64,,INST001633,SHEL FX Spot,FX Spot,False,US2986044177,2024-09-24T07:24:38,,7941874.06,,,P00009218,FXTrading-5,2004.8559,Bank of America,FX Spot,3961,7954494.1,2024-09-26,Failed,buy,cancelled,Directional,SHEL,2024-09-23,Trader038,T0004,2024-09-26,,Voice,
+,Allocated,Prime Brokerage,jscc,,1001.95,Pending,Credit Suisse,AU,CP0062,Broker,2025-04-09T17:24:38,AUD,597460420,,DEAL00009219,,Structured,,NYSE,EXT89619317,139.12,,INST007903,UNH Equity,Equity,True,,2025-04-10T03:24:38,,1771081.42,,,P00009219,PrimeBrokerage-4,1319.2426,Nomura,Equity,1342,1772222.49,2025-04-11,Unsettled,sell,cancelled,Event Driven,UNH,2025-04-09,Trader020,T0019,2025-04-11,,Electronic,
+,Pending,Derivatives,eurex,,8704.45,Unconfirmed,HSBC,DE,CP0074,Institution,2025-05-03T17:24:38,USD,252041472,,DEAL00009220,,Flow Trading,,NYSE,EXT46608029,578.99,,INST000640,NVDA Equity,Equity,True,,2025-05-03T23:24:38,2025-09-22,9617247.19,,,P00009220,Derivatives-5,1743.2347,,Equity,5516,9626530.63,2025-05-07,Pending,buy,partial,Arbitrage,NVDA,2025-05-03,Trader017,T0010,2025-05-07,,Electronic,
+,Pending,Prime Brokerage,dtcc,,3969.68,Rejected,Morgan Stanley,CA,CP0078,Institution,2025-03-21T17:24:38,AUD,,,DEAL00009221,,Electronic,,NYSE,,264.43,,INST007731,MS FX Forward,FX Forward,True,US8638104653,2025-03-22T09:24:38,,2760214.89,,,P00009221,PrimeBrokerage-10,3910.7137,,FX Forward,705,2764449.0,2025-03-24,Unsettled,sell,completed,Market Making,MS,2025-03-21,Trader001,T0047,2025-03-24,,Voice,
+,Allocated,Structured Products,dtcc,,8963.56,Pending,RBC Capital,CA,CP0001,Institution,2025-02-05T17:24:38,JPY,814292452,,DEAL00009222,,Structured,,NYSE,,443.35,,INST008493,WFC Forward,Forward,True,US1493648187,2025-02-06T10:24:38,,7244697.13,,,P00009222,StructuredProducts-9,869.3516,,Forward,8333,7254104.04,2025-02-09,Pending,buy,completed,Momentum,WFC,2025-02-05,Trader002,T0043,2025-02-09,,Electronic,
+,Unallocated,Commodities,dtcc,,3440.07,Pending,Wells Fargo,FR,CP0054,Institution,2024-09-01T17:24:38,CAD,,,DEAL00009223,,Exotics,,NYSE,EXT93709349,248.24,,INST005537,PFE Forward,Forward,True,US8022682463,2024-09-02T06:24:38,,2562324.93,,,P00009223,Commodities-10,196.3254,,Forward,13051,2566013.24,2024-09-04,Unsettled,sell,cancelled,Hedging,PFE,2024-09-01,Trader034,T0034,2024-09-04,,Voice,
+,Partial,FX Trading,eurex,,961.93,Confirmed,Credit Suisse,JP,CP0069,Broker,2024-09-10T17:24:38,CHF,993637394,,DEAL00009224,,Electronic,,NYSE,EXT71596875,111.42,,INST003153,JNJ Equity,Equity,False,US3532939750,2024-09-11T12:24:38,,2896086.49,,,P00009224,FXTrading-1,3336.4608,RBC Capital,Equity,868,2897159.84,2024-09-14,Pending,buy,partial,Event Driven,JNJ,2024-09-10,Trader042,T0014,2024-09-14,,Voice,
+,Allocated,Commodities,eurex,,6395.53,Pending,JP Morgan,AU,CP0067,Broker,2024-11-04T17:24:38,AUD,,,DEAL00009225,,Delta One,,NASDAQ,EXT70366381,280.32,,INST006820,MRK Index,Index,False,US5498536176,2024-11-04T19:24:38,,5317158.63,,,P00009225,Commodities-7,3942.759,,Index,1348,5323834.48,2024-11-09,Unsettled,sell,failed,Hedging,MRK,2024-11-04,Trader032,T0002,2024-11-09,,Voice,
+,Pending,Prime Brokerage,jscc,,1319.78,Pending,Goldman Sachs,CA,CP0066,Institution,2024-12-27T17:24:38,CAD,,,DEAL00009226,,Arbitrage,,NYSE,EXT10860416,231.06,,INST005909,HSBC ETF,ETF,True,US9517168672,2024-12-28T09:24:38,,9828086.77,,,P00009226,PrimeBrokerage-8,2247.5272,UBS,ETF,4372,9829637.61,2024-12-28,Failed,buy,completed,Momentum,HSBC,2024-12-27,Trader038,T0047,2024-12-28,,Electronic,
+,Pending,Futures Trading,ice,,11190.73,Pending,Citigroup,HK,CP0084,Broker,2024-12-07T17:24:38,AUD,772089024,3026.03,DEAL00009227,,Prop Trading,,NYSE,,253.78,,INST004474,BAC Swap,Swap,True,US7809974627,2024-12-07T20:24:38,,6450901.2,3328.63,,P00009227,FuturesTrading-7,4400.5283,Nomura,Swap,1465,6462345.71,2024-12-10,Pending,buy,pending,Relative Value,BAC,2024-12-07,Trader012,T0010,2024-12-10,,Voice,
+,Unallocated,Options Trading,cme,,1959.66,Unconfirmed,UBS,CH,CP0079,Broker,2024-09-23T17:24:38,AUD,957245572,,DEAL00009228,,Flow Trading,,NYSE,EXT55559246,99.36,,INST004770,TTE Forward,Forward,True,US9337794935,2024-09-24T04:24:38,,5883177.35,,,P00009228,OptionsTrading-3,944.1391,Bank of America,Forward,6231,5885236.37,2024-09-26,Failed,buy,completed,Arbitrage,TTE,2024-09-23,Trader009,T0037,2024-09-26,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,7744.62,Unconfirmed,JP Morgan,CA,CP0009,Institution,2024-09-10T17:24:38,GBP,,,DEAL00009229,,Electronic,,NYSE,EXT92480724,112.65,,INST002150,LLY Equity,Equity,True,US8792444298,2024-09-10T18:24:38,,5503737.52,,,P00009229,PrimeBrokerage-10,1947.292,,Equity,2826,5511594.79,2024-09-11,Settled,sell,failed,Hedging,LLY,2024-09-10,Trader014,T0043,2024-09-11,,Electronic,
+,Allocated,Equity Trading,cme,,5740.66,Unconfirmed,Mizuho,UK,CP0068,Institution,2024-11-06T17:24:38,USD,797592634,9627.22,DEAL00009230,,Prop Trading,,NYSE,EXT39618258,423.52,,INST000469,PFE Swap,Swap,True,US4956434721,2024-11-06T22:24:38,,4540019.73,10589.94,PARENT005048,P00009230,EquityTrading-3,204.9371,,Swap,22153,4546183.91,2024-11-08,Settled,buy,pending,Directional,PFE,2024-11-06,Trader046,T0049,2024-11-08,,Voice,
+,Partial,Options Trading,ice,,5252.93,Pending,UBS,HK,CP0002,Broker,2025-08-02T17:24:38,JPY,,,DEAL00009231,,Arbitrage,,NYSE,EXT03416730,470.22,,INST006711,JNJ FX Spot,FX Spot,True,,2025-08-02T22:24:38,,6130883.55,,,P00009231,OptionsTrading-4,4606.3355,,FX Spot,1330,6136606.7,2025-08-03,Unsettled,sell,failed,Hedging,JNJ,2025-08-02,Trader034,T0014,2025-08-03,,Voice,
+,Partial,ETF Trading,eurex,,7895.06,Unconfirmed,Barclays,AU,CP0005,Institution,2025-07-11T17:24:38,CHF,998914997,,DEAL00009232,,Flow Trading,,NYSE,EXT77418751,322.71,,INST006639,HSBC Forward,Forward,True,,2025-07-12T13:24:38,,3988540.91,,,P00009232,ETFTrading-1,3085.1274,,Forward,1292,3996758.68,2025-07-14,Failed,sell,failed,Momentum,HSBC,2025-07-11,Trader047,T0016,2025-07-14,,Voice,
+,Partial,Structured Products,eurex,,5954.31,Rejected,Goldman Sachs,JP,CP0064,Institution,2025-02-15T17:24:38,CAD,142804189,,DEAL00009233,0.2696,Arbitrage,,NYSE,,720.16,0.080698,INST003701,BP Option,Option,True,US8064219848,2025-02-16T07:24:38,,7414328.58,,PARENT004672,P00009233,StructuredProducts-6,22.2678,,Option,332961,7421003.05,2025-02-16,Failed,buy,cancelled,Momentum,BP,2025-02-15,Trader030,T0013,2025-02-16,32.15,Electronic,
+4322.73,Allocated,FX Trading,eurex,,2862.91,Confirmed,Mizuho,FR,CP0060,Institution,2024-11-09T17:24:38,JPY,,8121.14,DEAL00009234,,Electronic,26.37,NYSE,EXT58145671,541.68,,INST003221,GS Bond,Bond,True,US4613046698,2024-11-10T09:24:38,,9554582.56,8933.25,,P00009234,FXTrading-3,152.4571,,Bond,62670,9557987.15,2024-11-14,Pending,buy,partial,Event Driven,GS,2024-11-09,Trader022,T0044,2024-11-14,,Voice,0.0131
+,Partial,Bond Trading,eurex,,7966.9,Pending,Wells Fargo,CA,CP0070,Institution,2025-06-17T17:24:38,CHF,,,DEAL00009235,,Market Making,,NYSE,EXT29529225,476.51,,INST006032,AMZN Forward,Forward,False,US7860503066,2025-06-18T05:24:38,,5994516.63,,PARENT005273,P00009235,BondTrading-4,210.2095,,Forward,28516,6002960.04,2025-06-20,Settled,buy,completed,Event Driven,AMZN,2025-06-17,Trader001,T0041,2025-06-20,,Electronic,
+,Partial,Equity Trading,cme,,1607.0,Pending,Barclays,FR,CP0020,Broker,2025-06-23T17:24:38,GBP,736563304,,DEAL00009236,,Delta One,,NYSE,EXT10619355,50.89,,INST006820,NVDA Future,Future,False,,2025-06-23T21:24:38,,4256657.28,,,P00009236,EquityTrading-4,4005.3527,Nomura,Future,1062,4258315.17,2025-06-28,Pending,buy,failed,Event Driven,NVDA,2025-06-23,Trader019,T0008,2025-06-28,,Voice,
+,Partial,ETF Trading,lch,,12457.99,Confirmed,Bank of America,JP,CP0086,Broker,2024-12-28T17:24:38,GBP,324113349,,DEAL00009237,,Prop Trading,,NYSE,,449.61,,INST004451,C ETF,ETF,True,US5816271352,2024-12-29T15:24:38,2027-09-20,8366160.08,,,P00009237,ETFTrading-1,3800.1514,BNP Paribas,ETF,2201,8379067.68,2024-12-30,Pending,buy,completed,Momentum,C,2024-12-28,Trader039,T0017,2024-12-30,,Voice,
+,Unallocated,Commodities,dtcc,,5588.71,Unconfirmed,Deutsche Bank,AU,CP0008,Broker,2024-11-17T17:24:38,GBP,161111230,,DEAL00009238,,Arbitrage,,NYSE,,533.37,,INST000463,JNJ Index,Index,False,US3641375741,2024-11-17T22:24:38,,8022119.56,,,P00009238,Commodities-9,1289.9087,Credit Suisse,Index,6219,8028241.64,2024-11-22,Failed,sell,pending,Mean Reversion,JNJ,2024-11-17,Trader030,T0001,2024-11-22,,Voice,
+,Allocated,Commodities,jscc,,1525.86,Rejected,Jefferies,SG,CP0084,Broker,2025-03-19T17:24:38,CAD,,,DEAL00009239,,Delta One,,NYSE,EXT70057847,431.99,,INST003594,AAPL FX Forward,FX Forward,True,US4940437592,2025-03-20T06:24:38,,6134577.55,,,P00009239,Commodities-5,4599.1677,,FX Forward,1333,6136535.4,2025-03-23,Unsettled,sell,failed,Market Making,AAPL,2025-03-19,Trader034,T0046,2025-03-23,,Electronic,
+,Partial,FX Trading,ice,,8913.58,Rejected,Mizuho,AU,CP0044,Institution,2024-10-14T17:24:38,EUR,,,DEAL00009240,,Electronic,,NYSE,EXT62550827,185.61,,INST007463,MS Future,Future,True,US3535280937,2024-10-15T03:24:38,,6069043.77,,,P00009240,FXTrading-6,1782.2723,Wells Fargo,Future,3405,6078142.96,2024-10-16,Settled,buy,failed,Directional,MS,2024-10-14,Trader013,T0015,2024-10-16,,Electronic,
+,Unallocated,Prime Brokerage,ice,,1469.69,Unconfirmed,Morgan Stanley,CA,CP0027,Institution,2025-04-24T17:24:38,USD,116459213,,DEAL00009241,,Electronic,,NYSE,EXT84651964,151.69,,INST001262,BAC CDS,CDS,True,US9772635080,2025-04-25T00:24:38,,1972143.44,,,P00009241,PrimeBrokerage-5,1934.5047,Barclays,CDS,1019,1973764.82,2025-04-29,Pending,sell,partial,Directional,BAC,2025-04-24,Trader037,T0022,2025-04-29,,Electronic,
+,Allocated,Credit Trading,jscc,,5592.64,Pending,Nomura,US,CP0047,Institution,2025-07-26T17:24:38,USD,287691223,7026.75,DEAL00009242,,Arbitrage,,NASDAQ,EXT17260573,603.74,,INST002921,BAC Swap,Swap,False,US5356110223,2025-07-27T03:24:38,2032-09-21,9767014.67,7729.43,,P00009242,CreditTrading-3,4103.5415,,Swap,2380,9773211.05,2025-07-30,Pending,buy,partial,Momentum,BAC,2025-07-26,Trader007,T0018,2025-07-30,,Electronic,
+,Partial,Options Trading,cme,,11555.97,Pending,Deutsche Bank,AU,CP0095,Institution,2025-04-13T17:24:38,AUD,,,DEAL00009243,,Structured,,NASDAQ,EXT72900172,774.0,,INST009551,MRK FX Forward,FX Forward,False,US1635529460,2025-04-14T14:24:38,,9301113.52,,,P00009243,OptionsTrading-3,978.9409,,FX Forward,9501,9313443.49,2025-04-18,Unsettled,sell,failed,Market Making,MRK,2025-04-13,Trader031,T0040,2025-04-18,,Electronic,
+,Unallocated,Credit Trading,jscc,,9102.58,Pending,Goldman Sachs,UK,CP0085,Institution,2025-02-04T17:24:38,GBP,237252686,,DEAL00009244,,Arbitrage,,NYSE,,400.23,,INST007085,PFE Index,Index,False,US4401779987,2025-02-05T02:24:38,2031-12-09,5114475.4,,,P00009244,CreditTrading-4,4111.2904,,Index,1244,5123978.21,2025-02-09,Unsettled,sell,failed,Market Making,PFE,2025-02-04,Trader005,T0018,2025-02-09,,Electronic,
+,Allocated,Options Trading,cme,,1292.16,Rejected,Wells Fargo,US,CP0051,Broker,2025-05-28T17:24:38,JPY,926374491,,DEAL00009245,,Arbitrage,,NYSE,,100.13,,INST005393,PFE Forward,Forward,True,US4627743428,2025-05-29T07:24:38,2029-05-12,3365297.81,,,P00009245,OptionsTrading-9,412.9264,,Forward,8149,3366690.1,2025-05-29,Pending,buy,cancelled,Mean Reversion,PFE,2025-05-28,Trader046,T0034,2025-05-29,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,2036.36,Pending,RBC Capital,JP,CP0028,Institution,2024-11-10T17:24:38,JPY,,,DEAL00009246,,Exotics,,NYSE,EXT19274417,110.25,,INST007438,UNH Forward,Forward,False,US4686038024,2024-11-11T08:24:38,,1318600.96,,,P00009246,PrimeBrokerage-8,1636.0944,Nomura,Forward,805,1320747.57,2024-11-12,Failed,buy,cancelled,Event Driven,UNH,2024-11-10,Trader024,T0010,2024-11-12,,Voice,
+,Allocated,Commodities,cme,,14623.9,Rejected,Credit Suisse,SG,CP0012,Institution,2025-07-14T17:24:38,EUR,224308704,,DEAL00009247,,Arbitrage,,NYSE,,511.92,,INST009079,AAPL FX Spot,FX Spot,True,US8549883650,2025-07-14T23:24:38,,8580021.28,,,P00009247,Commodities-6,4244.5195,Bank of America,FX Spot,2021,8595157.1,2025-07-16,Unsettled,sell,partial,Momentum,AAPL,2025-07-14,Trader022,T0046,2025-07-16,,Voice,
+,Allocated,Emerging Markets,eurex,Trade 9248 - Special handling required,5256.37,Confirmed,Mizuho,JP,CP0040,Institution,2024-08-28T17:24:38,JPY,308668801,,DEAL00009248,-0.5479,Delta One,,NYSE,,333.56,0.095022,INST001886,META Option,Option,True,,2024-08-29T10:24:38,,4029594.83,,,P00009248,EmergingMarkets-10,4731.5679,,Option,851,4035184.76,2024-09-01,Pending,sell,failed,Directional,META,2024-08-28,Trader020,T0032,2024-09-01,33.01,Electronic,
+,Allocated,Structured Products,ice,,5376.68,Confirmed,HSBC,CA,CP0063,Broker,2024-10-07T17:24:38,JPY,,1672.05,DEAL00009249,,Flow Trading,,NYSE,EXT30790040,72.72,,INST002003,CVX Swap,Swap,True,US4227235274,2024-10-08T07:24:38,,2751706.32,1839.26,,P00009249,StructuredProducts-7,4588.7916,Jefferies,Swap,599,2757155.72,2024-10-10,Pending,sell,failed,Arbitrage,CVX,2024-10-07,Trader046,T0028,2024-10-10,,Electronic,
+,Pending,Futures Trading,lch,,672.29,Pending,RBC Capital,SG,CP0038,Broker,2025-02-16T17:24:38,AUD,667696384,,DEAL00009250,,Electronic,,NYSE,EXT44876611,35.78,,INST004461,BAC Future,Future,False,,2025-02-16T19:24:38,,884101.97,,,P00009250,FuturesTrading-7,1305.3676,,Future,677,884810.04,2025-02-17,Settled,sell,failed,Mean Reversion,BAC,2025-02-16,Trader001,T0021,2025-02-17,,Voice,
+,Partial,Structured Products,jscc,,2967.8,Rejected,BNP Paribas,AU,CP0011,Broker,2024-11-08T17:24:38,USD,,,DEAL00009251,,Flow Trading,,NASDAQ,EXT64787545,420.98,,INST002333,JPM Equity,Equity,True,US9269168249,2024-11-08T21:24:38,,9418712.92,,PARENT002316,P00009251,StructuredProducts-10,3767.4821,,Equity,2500,9422101.7,2024-11-11,Pending,sell,failed,Arbitrage,JPM,2024-11-08,Trader015,T0037,2024-11-11,,Electronic,
+,Partial,Commodities,jscc,,1668.21,Pending,HSBC,JP,CP0043,Institution,2025-03-21T17:24:38,CHF,,,DEAL00009252,,Arbitrage,,NYSE,,594.72,,INST009350,NVDA Commodity,Commodity,False,US9815220575,2025-03-21T20:24:38,,6470689.39,,,P00009252,Commodities-6,3360.1368,,Commodity,1925,6472952.32,2025-03-25,Failed,buy,pending,Arbitrage,NVDA,2025-03-21,Trader012,T0040,2025-03-25,,Voice,
+,Allocated,Commodities,cme,,4468.76,Unconfirmed,Wells Fargo,HK,CP0050,Institution,2024-11-24T17:24:38,USD,558955177,,DEAL00009253,,Exotics,,NASDAQ,,236.89,,INST004346,C Equity,Equity,False,US6756215734,2024-11-25T00:24:38,,3804165.97,,PARENT005703,P00009253,Commodities-3,4796.8809,,Equity,793,3808871.62,2024-11-25,Failed,sell,completed,Hedging,C,2024-11-24,Trader002,T0050,2024-11-25,,Voice,
+,Unallocated,ETF Trading,eurex,,8618.05,Rejected,Citigroup,SG,CP0017,Institution,2024-11-12T17:24:38,AUD,491830381,,DEAL00009254,,Structured,,NYSE,,825.6,,INST004664,AMZN Future,Future,True,US4053874332,2024-11-12T22:24:38,,9277075.21,,,P00009254,ETFTrading-10,1676.8361,,Future,5532,9286518.86,2024-11-15,Failed,sell,pending,Event Driven,AMZN,2024-11-12,Trader048,T0037,2024-11-15,,Electronic,
+,Partial,Commodities,cme,,6083.09,Confirmed,Wells Fargo,DE,CP0003,Institution,2024-12-05T17:24:38,GBP,599806817,,DEAL00009255,,Electronic,,NASDAQ,EXT94621675,81.84,,INST001724,MS Future,Future,True,US8739494403,2024-12-06T00:24:38,2025-08-18,6612332.92,,PARENT003416,P00009255,Commodities-3,3525.5748,,Future,1875,6618497.85,2024-12-08,Unsettled,buy,pending,Directional,MS,2024-12-05,Trader008,T0001,2024-12-08,,Electronic,
+,Partial,Prime Brokerage,dtcc,,4769.98,Confirmed,Citigroup,UK,CP0032,Broker,2025-05-29T17:24:38,EUR,804320221,,DEAL00009256,,Arbitrage,,NASDAQ,EXT85682717,56.48,,INST008101,CVX Commodity,Commodity,True,US8218028807,2025-05-30T12:24:38,,4482833.52,,,P00009256,PrimeBrokerage-8,4576.0295,,Commodity,979,4487659.98,2025-06-01,Failed,buy,completed,Mean Reversion,CVX,2025-05-29,Trader042,T0026,2025-06-01,,Voice,
+,Partial,Derivatives,dtcc,,18101.92,Unconfirmed,Citigroup,US,CP0045,Institution,2025-07-15T17:24:38,CHF,888920238,,DEAL00009257,,Electronic,,NYSE,,726.64,,INST001195,META FX Forward,FX Forward,True,,2025-07-16T14:24:38,,9332697.28,,,P00009257,Derivatives-9,1371.7336,,FX Forward,6803,9351525.84,2025-07-16,Settled,sell,cancelled,Market Making,META,2025-07-15,Trader045,T0010,2025-07-16,,Voice,
+,Allocated,Emerging Markets,eurex,,709.52,Rejected,Bank of America,DE,CP0004,Institution,2024-12-14T17:24:38,CAD,,,DEAL00009258,,Flow Trading,,NYSE,,474.62,,INST005583,AMZN Future,Future,False,US4939054931,2024-12-15T01:24:38,,5519742.6,,,P00009258,EmergingMarkets-8,4133.9106,Goldman Sachs,Future,1335,5520926.74,2024-12-15,Settled,buy,failed,Momentum,AMZN,2024-12-14,Trader048,T0021,2024-12-15,,Voice,
+,Partial,Prime Brokerage,jscc,,3857.13,Rejected,RBC Capital,CA,CP0088,Institution,2024-09-07T17:24:38,CHF,,,DEAL00009259,,Market Making,,NASDAQ,EXT17303864,441.23,,INST008451,UNH Equity,Equity,True,,2024-09-07T22:24:38,,8328568.62,,,P00009259,PrimeBrokerage-10,2498.2446,Nomura,Equity,3333,8332866.98,2024-09-11,Pending,buy,failed,Event Driven,UNH,2024-09-07,Trader007,T0024,2024-09-11,,Electronic,
+,Partial,Bond Trading,dtcc,,2057.22,Pending,BNP Paribas,UK,CP0092,Institution,2025-01-06T17:24:38,USD,,,DEAL00009260,,Delta One,,NYSE,EXT58908881,26.34,,INST002583,LLY CDS,CDS,True,US7903786860,2025-01-06T22:24:38,,1359508.94,,,P00009260,BondTrading-6,534.7384,Goldman Sachs,CDS,2542,1361592.5,2025-01-07,Unsettled,buy,completed,Arbitrage,LLY,2025-01-06,Trader045,T0050,2025-01-07,,Voice,
+,Partial,Bond Trading,eurex,,1737.55,Confirmed,Nomura,JP,CP0079,Broker,2025-02-23T17:24:38,JPY,160038594,,DEAL00009261,,Arbitrage,,NASDAQ,,66.98,,INST007377,BP FX Spot,FX Spot,True,US8265883816,2025-02-24T08:24:38,,2194242.48,,,P00009261,BondTrading-2,1766.3219,Barclays,FX Spot,1242,2196047.01,2025-02-26,Failed,buy,failed,Event Driven,BP,2025-02-23,Trader006,T0042,2025-02-26,,Electronic,
+,Unallocated,Prime Brokerage,lch,,127.04,Pending,Morgan Stanley,FR,CP0034,Broker,2025-05-12T17:24:38,AUD,,4921.2,DEAL00009262,,Arbitrage,,NASDAQ,EXT45215016,5.75,,INST007055,TSLA Swap,Swap,False,US6657654839,2025-05-13T02:24:38,,211228.69,5413.32,,P00009262,PrimeBrokerage-7,4655.6516,,Swap,45,211361.48,2025-05-13,Unsettled,sell,pending,Mean Reversion,TSLA,2025-05-12,Trader009,T0020,2025-05-13,,Electronic,
+,Pending,Derivatives,lch,,7916.87,Rejected,Deutsche Bank,SG,CP0018,Institution,2025-04-29T17:24:38,CAD,,,DEAL00009263,,Arbitrage,,NYSE,EXT19683929,730.86,,INST007841,LLY FX Spot,FX Spot,True,US6864787028,2025-04-30T03:24:38,,9184084.35,,PARENT007203,P00009263,Derivatives-3,2079.4057,,FX Spot,4416,9192732.08,2025-05-03,Pending,buy,partial,Event Driven,LLY,2025-04-29,Trader036,T0005,2025-05-03,,Voice,
+,Partial,Prime Brokerage,dtcc,,1031.54,Rejected,Deutsche Bank,DE,CP0028,Institution,2024-11-17T17:24:38,CHF,637105005,,DEAL00009264,,Structured,,NYSE,EXT17692440,665.77,,INST001378,BAC Index,Index,True,US3490254299,2024-11-18T02:24:38,2032-10-20,7148317.49,,,P00009264,PrimeBrokerage-3,1713.9122,,Index,4170,7150014.8,2024-11-18,Failed,buy,failed,Market Making,BAC,2024-11-17,Trader017,T0021,2024-11-18,,Electronic,
+,Unallocated,Credit Trading,jscc,,3784.73,Pending,Bank of America,UK,CP0073,Institution,2024-10-30T17:24:38,CHF,,,DEAL00009265,,Market Making,,NYSE,,128.49,,INST000486,TTE CDS,CDS,True,US9603516923,2024-10-31T17:24:38,2033-04-19,2099857.87,,,P00009265,CreditTrading-5,1710.9518,Nomura,CDS,1227,2103771.09,2024-11-04,Settled,sell,cancelled,Relative Value,TTE,2024-10-30,Trader011,T0044,2024-11-04,,Voice,
+,Pending,Derivatives,jscc,,7325.82,Rejected,Credit Suisse,CA,CP0054,Institution,2024-11-07T17:24:38,USD,,,DEAL00009266,,Electronic,,NYSE,,726.18,,INST006501,WFC CDS,CDS,False,,2024-11-08T16:24:38,,8632743.84,,PARENT005126,P00009266,Derivatives-3,2174.9534,,CDS,3969,8640795.84,2024-11-11,Unsettled,sell,partial,Mean Reversion,WFC,2024-11-07,Trader034,T0045,2024-11-11,,Electronic,
+,Partial,ETF Trading,eurex,,10253.04,Pending,Morgan Stanley,UK,CP0025,Institution,2025-05-11T17:24:38,CAD,256127860,,DEAL00009267,,Market Making,,NYSE,,554.18,,INST001348,BAC CDS,CDS,False,US4571809337,2025-05-12T01:24:38,,6445148.96,,,P00009267,ETFTrading-3,216.3891,,CDS,29784,6455956.18,2025-05-15,Pending,buy,failed,Mean Reversion,BAC,2025-05-11,Trader030,T0014,2025-05-15,,Voice,
+,Partial,Credit Trading,eurex,,959.21,Confirmed,Goldman Sachs,SG,CP0071,Broker,2025-06-02T17:24:38,CAD,705914720,,DEAL00009268,-0.1003,Exotics,,NYSE,EXT31423933,48.01,0.005958,INST000031,HSBC Option,Option,True,US6812637030,2025-06-03T01:24:38,,1073900.89,,,P00009268,CreditTrading-9,4857.2551,,Option,221,1074908.11,2025-06-06,Failed,buy,pending,Arbitrage,HSBC,2025-06-02,Trader011,T0049,2025-06-06,49.83,Voice,
+,Allocated,FX Trading,ice,,5456.51,Confirmed,Mizuho,JP,CP0041,Broker,2024-12-21T17:24:38,AUD,,7962.25,DEAL00009269,,Delta One,,NASDAQ,EXT89804291,747.5,,INST009526,BAC Swap,Swap,True,US4621803256,2024-12-21T20:24:38,,7936846.28,8758.48,,P00009269,FXTrading-3,430.646,,Swap,18430,7943050.29,2024-12-23,Settled,sell,pending,Hedging,BAC,2024-12-21,Trader002,T0028,2024-12-23,,Voice,
+3355.43,Pending,Prime Brokerage,cme,,2202.37,Rejected,Wells Fargo,HK,CP0071,Broker,2025-06-02T17:24:38,JPY,,8865.29,DEAL00009270,,Prop Trading,1.52,NYSE,EXT35650904,101.09,,INST006883,MRK Bond,Bond,True,US1087974378,2025-06-03T06:24:38,,1767022.28,9751.82,,P00009270,PrimeBrokerage-9,4143.0739,Deutsche Bank,Bond,426,1769325.74,2025-06-04,Failed,sell,partial,Mean Reversion,MRK,2025-06-02,Trader003,T0029,2025-06-04,,Voice,0.0526
+,Unallocated,Prime Brokerage,lch,,2200.05,Unconfirmed,Barclays,HK,CP0023,Institution,2025-08-04T17:24:38,USD,,,DEAL00009271,,Delta One,,NASDAQ,EXT29985541,71.04,,INST002037,TSLA Index,Index,False,US5941467589,2025-08-05T10:24:38,,3541860.42,,,P00009271,PrimeBrokerage-2,1489.1303,,Index,2378,3544131.51,2025-08-06,Settled,buy,completed,Directional,TSLA,2025-08-04,Trader017,T0023,2025-08-06,,Electronic,
+,Pending,Bond Trading,cme,,4101.32,Unconfirmed,Nomura,AU,CP0060,Broker,2025-01-09T17:24:38,USD,206288146,,DEAL00009272,,Electronic,,NASDAQ,EXT27815379,47.73,,INST003030,META Forward,Forward,True,US3516976168,2025-01-10T14:24:38,,3007883.92,,,P00009272,BondTrading-10,3632.3355,,Forward,828,3012032.97,2025-01-12,Settled,sell,cancelled,Event Driven,META,2025-01-09,Trader046,T0007,2025-01-12,,Voice,
+,Allocated,Equity Trading,cme,,5735.66,Unconfirmed,Morgan Stanley,DE,CP0042,Broker,2025-02-18T17:24:38,CHF,534229335,,DEAL00009273,,Structured,,NYSE,EXT74823596,295.01,,INST000303,META Future,Future,True,US2099535034,2025-02-19T16:24:38,2031-03-01,8360188.62,,PARENT008588,P00009273,EquityTrading-6,2430.6022,,Future,3439,8366219.29,2025-02-21,Failed,sell,pending,Hedging,META,2025-02-18,Trader003,T0014,2025-02-21,,Voice,
+,Partial,Bond Trading,jscc,Trade 9274 - Special handling required,5124.71,Rejected,Nomura,HK,CP0046,Institution,2024-10-15T17:24:38,AUD,323407961,,DEAL00009274,,Delta One,,NYSE,EXT21688153,391.98,,INST000132,HSBC FX Forward,FX Forward,False,US3776491057,2024-10-16T05:24:38,,6709641.21,,,P00009274,BondTrading-3,226.0278,,FX Forward,29685,6715157.9,2024-10-18,Unsettled,sell,pending,Event Driven,HSBC,2024-10-15,Trader026,T0025,2024-10-18,,Electronic,
+3287.85,Pending,Credit Trading,lch,Trade 9275 - Special handling required,836.21,Confirmed,JP Morgan,CH,CP0005,Broker,2025-01-22T17:24:38,USD,,5696.54,DEAL00009275,,Market Making,27.13,NYSE,EXT33177374,23.41,,INST003184,TSLA Bond,Bond,True,US2668168688,2025-01-23T10:24:38,,454534.58,6266.19,,P00009275,CreditTrading-3,1272.1622,Goldman Sachs,Bond,357,455394.2,2025-01-23,Unsettled,buy,partial,Market Making,TSLA,2025-01-22,Trader023,T0050,2025-01-23,,Electronic,0.0119
+,Pending,Derivatives,eurex,Trade 9276 - Special handling required,1858.17,Confirmed,BNP Paribas,UK,CP0064,Institution,2024-11-24T17:24:38,GBP,,,DEAL00009276,,Exotics,,NASDAQ,,154.06,,INST005186,LLY Index,Index,True,US5229779613,2024-11-25T03:24:38,,8799492.28,,,P00009276,Derivatives-9,2578.148,Bank of America,Index,3413,8801504.51,2024-11-28,Unsettled,buy,cancelled,Event Driven,LLY,2024-11-24,Trader014,T0009,2024-11-28,,Electronic,
+,Unallocated,Futures Trading,ice,,801.09,Confirmed,Citigroup,CH,CP0085,Institution,2025-08-05T17:24:38,CHF,,,DEAL00009277,,Structured,,NYSE,EXT28433680,164.76,,INST005029,TTE Commodity,Commodity,False,US4149667238,2025-08-06T08:24:38,2034-04-20,5141367.54,,PARENT008818,P00009277,FuturesTrading-5,299.7432,UBS,Commodity,17152,5142333.39,2025-08-09,Unsettled,sell,pending,Market Making,TTE,2025-08-05,Trader039,T0018,2025-08-09,,Voice,
+,Partial,Emerging Markets,jscc,,2898.84,Unconfirmed,Goldman Sachs,CA,CP0028,Institution,2024-12-02T17:24:38,JPY,946382143,,DEAL00009278,,Exotics,,NASDAQ,EXT19418821,588.18,,INST001869,LLY Future,Future,True,US6375126142,2024-12-03T13:24:38,2031-08-03,6274637.93,,,P00009278,EmergingMarkets-10,3003.3615,,Future,2089,6278124.95,2024-12-03,Failed,sell,partial,Relative Value,LLY,2024-12-02,Trader007,T0004,2024-12-03,,Voice,
+,Pending,Equity Trading,ice,,9618.78,Pending,Deutsche Bank,CH,CP0044,Institution,2025-08-09T17:24:38,JPY,560801544,,DEAL00009279,,Structured,,NYSE,,244.07,,INST006552,LLY FX Spot,FX Spot,True,US3291881300,2025-08-09T23:24:38,,5863132.51,,PARENT008602,P00009279,EquityTrading-6,3970.2217,,FX Spot,1476,5872995.36,2025-08-11,Unsettled,buy,failed,Event Driven,LLY,2025-08-09,Trader045,T0013,2025-08-11,,Electronic,
+,Allocated,Bond Trading,cme,,4784.08,Pending,Citigroup,CH,CP0001,Institution,2024-11-02T17:24:38,JPY,565882910,,DEAL00009280,,Exotics,,NYSE,EXT52487448,341.08,,INST003843,LLY CDS,CDS,False,,2024-11-02T18:24:38,2026-08-15,3843513.41,,PARENT000827,P00009280,BondTrading-8,191.4991,HSBC,CDS,20070,3848638.57,2024-11-05,Settled,sell,completed,Directional,LLY,2024-11-02,Trader009,T0002,2024-11-05,,Electronic,
+,Allocated,Equity Trading,jscc,,721.65,Rejected,Jefferies,CH,CP0004,Broker,2024-11-18T17:24:38,CAD,,,DEAL00009281,,Prop Trading,,NYSE,EXT89659984,56.37,,INST005739,CVX Equity,Equity,False,US5825266924,2024-11-18T19:24:38,2025-09-23,1242000.61,,PARENT005718,P00009281,EquityTrading-3,826.4051,,Equity,1502,1242778.63,2024-11-21,Pending,buy,completed,Hedging,CVX,2024-11-18,Trader017,T0043,2024-11-21,,Voice,
+,Allocated,Structured Products,dtcc,Trade 9282 - Special handling required,8657.13,Confirmed,Wells Fargo,CH,CP0070,Broker,2025-04-30T17:24:38,USD,263531086,6121.83,DEAL00009282,,Prop Trading,,NYSE,EXT22326071,345.98,,INST003136,C Swap,Swap,False,US8576763732,2025-05-01T04:24:38,,6216068.14,6734.01,,P00009282,StructuredProducts-9,375.3776,,Swap,16559,6225071.25,2025-05-03,Failed,sell,cancelled,Momentum,C,2025-04-30,Trader022,T0006,2025-05-03,,Electronic,
+,Partial,Derivatives,eurex,,5638.34,Rejected,Citigroup,DE,CP0080,Institution,2025-05-26T17:24:38,CHF,526260546,,DEAL00009283,,Delta One,,NYSE,,66.69,,INST007714,TSLA FX Forward,FX Forward,False,US2053096548,2025-05-27T14:24:38,,4664074.99,,,P00009283,Derivatives-9,296.1892,,FX Forward,15746,4669780.02,2025-05-27,Unsettled,sell,failed,Momentum,TSLA,2025-05-26,Trader033,T0013,2025-05-27,,Electronic,
+,Pending,Futures Trading,cme,Trade 9284 - Special handling required,6519.73,Confirmed,BNP Paribas,HK,CP0075,Institution,2025-06-08T17:24:38,GBP,859395335,,DEAL00009284,,Electronic,,NYSE,EXT83580070,655.46,,INST002241,NVDA FX Forward,FX Forward,True,US4185873900,2025-06-09T08:24:38,2032-04-24,8289085.28,,,P00009284,FuturesTrading-7,4669.5569,,FX Forward,1775,8296260.47,2025-06-12,Unsettled,buy,failed,Event Driven,NVDA,2025-06-08,Trader042,T0042,2025-06-12,,Electronic,
+,Pending,Commodities,ice,,2353.74,Confirmed,Deutsche Bank,JP,CP0092,Institution,2025-03-24T17:24:38,AUD,,,DEAL00009285,,Market Making,,NYSE,EXT96218271,249.16,,INST007942,META Future,Future,True,,2025-03-25T11:24:38,2034-05-16,3678466.16,,PARENT005638,P00009285,Commodities-1,1948.6423,,Future,1887,3681069.06,2025-03-28,Failed,sell,pending,Hedging,META,2025-03-24,Trader045,T0043,2025-03-28,,Voice,
+,Partial,Derivatives,eurex,,2805.78,Unconfirmed,Morgan Stanley,JP,CP0035,Institution,2024-08-25T17:24:38,AUD,959345832,,DEAL00009286,,Delta One,,NYSE,EXT17573621,201.28,,INST008304,HSBC FX Spot,FX Spot,False,US9861906812,2024-08-26T13:24:38,,3609340.5,,,P00009286,Derivatives-10,2336.728,,FX Spot,1544,3612347.56,2024-08-27,Unsettled,sell,partial,Arbitrage,HSBC,2024-08-25,Trader004,T0024,2024-08-27,,Electronic,
+,Unallocated,ETF Trading,dtcc,,3882.21,Confirmed,Morgan Stanley,SG,CP0099,Broker,2024-09-07T17:24:38,AUD,926011337,,DEAL00009287,,Electronic,,NASDAQ,EXT69859136,168.16,,INST003124,HSBC Equity,Equity,False,US3224854094,2024-09-08T12:24:38,2025-11-04,4079266.8,,,P00009287,ETFTrading-3,4104.8801,,Equity,993,4083317.17,2024-09-11,Failed,buy,cancelled,Relative Value,HSBC,2024-09-07,Trader005,T0032,2024-09-11,,Voice,
+,Allocated,FX Trading,lch,,14878.76,Rejected,Deutsche Bank,CA,CP0080,Institution,2024-11-21T17:24:38,JPY,754940700,,DEAL00009288,,Market Making,,NYSE,,536.73,,INST002150,HSBC FX Forward,FX Forward,False,US2208314697,2024-11-22T02:24:38,,9143280.35,,PARENT008285,P00009288,FXTrading-6,4039.3997,,FX Forward,2263,9158695.84,2024-11-22,Failed,buy,failed,Relative Value,HSBC,2024-11-21,Trader037,T0004,2024-11-22,,Electronic,
+,Unallocated,FX Trading,ice,,130.34,Unconfirmed,Deutsche Bank,HK,CP0065,Institution,2024-11-29T17:24:38,JPY,239507037,,DEAL00009289,,Market Making,,NYSE,EXT02880461,31.31,,INST002256,AAPL Commodity,Commodity,False,US3204727263,2024-11-30T12:24:38,2027-01-18,320955.09,,,P00009289,FXTrading-1,4330.6421,,Commodity,74,321116.74,2024-12-04,Settled,buy,completed,Momentum,AAPL,2024-11-29,Trader045,T0036,2024-12-04,,Electronic,
+,Pending,FX Trading,jscc,,1039.86,Unconfirmed,Wells Fargo,AU,CP0040,Institution,2025-04-26T17:24:38,CHF,,8718.78,DEAL00009290,,Electronic,,NYSE,EXT96614725,15.6,,INST004408,JPM Swap,Swap,True,,2025-04-27T11:24:38,,1470536.24,9590.66,,P00009290,FXTrading-6,3282.8209,Mizuho,Swap,447,1471591.7,2025-05-01,Unsettled,sell,cancelled,Event Driven,JPM,2025-04-26,Trader010,T0044,2025-05-01,,Voice,
+,Unallocated,FX Trading,cme,,2312.5,Rejected,RBC Capital,US,CP0059,Institution,2025-01-07T17:24:38,JPY,,1339.99,DEAL00009291,,Arbitrage,,NYSE,EXT54610749,29.07,,INST007156,TTE Swap,Swap,True,US2565820119,2025-01-08T01:24:38,,1935791.42,1473.99,,P00009291,FXTrading-6,4296.7868,,Swap,450,1938132.99,2025-01-11,Settled,buy,completed,Mean Reversion,TTE,2025-01-07,Trader006,T0012,2025-01-11,,Electronic,
+,Pending,Emerging Markets,eurex,,4743.12,Pending,Goldman Sachs,AU,CP0051,Broker,2025-08-10T17:24:38,USD,363768979,,DEAL00009292,,Arbitrage,,NYSE,,462.25,,INST006413,WFC ETF,ETF,False,US1407769486,2025-08-11T03:24:38,2032-11-11,6839438.9,,,P00009292,EmergingMarkets-2,3153.5115,,ETF,2168,6844644.27,2025-08-14,Failed,buy,pending,Directional,WFC,2025-08-10,Trader005,T0015,2025-08-14,,Voice,
+,Unallocated,Commodities,ice,,883.8,Unconfirmed,Mizuho,DE,CP0062,Institution,2025-05-31T17:24:38,EUR,,,DEAL00009293,,Exotics,,NYSE,EXT46371666,10.4,,INST003900,BP Commodity,Commodity,True,,2025-06-01T04:24:38,,511655.02,,,P00009293,Commodities-7,4811.9412,,Commodity,106,512549.22,2025-06-01,Pending,buy,partial,Event Driven,BP,2025-05-31,Trader004,T0003,2025-06-01,,Voice,
+,Partial,Commodities,dtcc,,8349.25,Rejected,UBS,AU,CP0038,Institution,2025-01-13T17:24:38,USD,,,DEAL00009294,,Delta One,,NASDAQ,,356.08,,INST001827,WFC ETF,ETF,True,US5794243750,2025-01-14T15:24:38,,7878088.33,,,P00009294,Commodities-8,1234.2914,,ETF,6382,7886793.66,2025-01-16,Pending,sell,failed,Hedging,WFC,2025-01-13,Trader030,T0041,2025-01-16,,Voice,
+2940.57,Pending,Derivatives,ice,,4751.7,Unconfirmed,HSBC,AU,CP0056,Institution,2024-11-11T17:24:38,AUD,620878357,5052.36,DEAL00009295,,Electronic,25.93,NYSE,,317.35,,INST002914,BAC Bond,Bond,True,US1977040121,2024-11-12T12:24:38,,5145595.08,5557.6,,P00009295,Derivatives-1,695.0781,UBS,Bond,7402,5150664.13,2024-11-13,Unsettled,buy,cancelled,Arbitrage,BAC,2024-11-11,Trader016,T0011,2024-11-13,,Electronic,0.0616
+,Allocated,Credit Trading,ice,,7670.85,Confirmed,Citigroup,JP,CP0058,Broker,2024-08-31T17:24:38,CHF,,,DEAL00009296,0.0179,Flow Trading,,NYSE,,97.87,0.013867,INST007043,SHEL Option,Option,True,US3151568385,2024-09-01T16:24:38,2032-11-08,7013438.24,,,P00009296,CreditTrading-2,3378.8074,,Option,2075,7021206.96,2024-09-02,Unsettled,buy,partial,Relative Value,SHEL,2024-08-31,Trader024,T0015,2024-09-02,45.75,Voice,
+9616.53,Pending,Bond Trading,ice,,559.0,Unconfirmed,Morgan Stanley,CA,CP0082,Institution,2025-06-12T17:24:38,USD,,9036.71,DEAL00009297,,Arbitrage,6.16,NYSE,EXT43252440,16.59,,INST009662,JPM Bond,Bond,False,US9732952094,2025-06-13T12:24:38,,443315.75,9940.38,,P00009297,BondTrading-8,4147.7264,Goldman Sachs,Bond,106,443891.34,2025-06-13,Failed,sell,cancelled,Mean Reversion,JPM,2025-06-12,Trader007,T0006,2025-06-13,,Voice,0.0856
+2128.43,Partial,Bond Trading,dtcc,,3572.28,Confirmed,Jefferies,DE,CP0040,Institution,2024-09-30T17:24:38,CAD,,7538.85,DEAL00009298,,Electronic,13.42,NYSE,,204.09,,INST007798,MRK Bond,Bond,True,US3716044118,2024-09-30T20:24:38,2031-04-02,6788291.43,8292.74,,P00009298,BondTrading-7,2820.1884,,Bond,2407,6792067.8,2024-10-02,Failed,buy,failed,Hedging,MRK,2024-09-30,Trader050,T0015,2024-10-02,,Voice,0.0908
+,Unallocated,Credit Trading,lch,Trade 9299 - Special handling required,10571.73,Pending,Jefferies,CH,CP0040,Broker,2025-03-06T17:24:38,CHF,,2178.37,DEAL00009299,,Arbitrage,,NYSE,EXT77634875,508.37,,INST007371,GS Swap,Swap,True,US5640508173,2025-03-07T17:24:38,2029-04-27,7467019.1,2396.21,PARENT007991,P00009299,CreditTrading-2,4042.9156,RBC Capital,Swap,1846,7478099.2,2025-03-11,Unsettled,buy,completed,Directional,GS,2025-03-06,Trader030,T0028,2025-03-11,,Voice,
+,Pending,FX Trading,eurex,,3162.68,Unconfirmed,HSBC,CH,CP0004,Institution,2025-06-29T17:24:38,CAD,,9556.72,DEAL00009300,,Exotics,,NYSE,EXT69706015,678.52,,INST005631,MS Swap,Swap,False,US1957262311,2025-06-30T17:24:38,,8203417.24,10512.39,,P00009300,FXTrading-1,1648.1913,,Swap,4977,8207258.44,2025-07-04,Unsettled,buy,partial,Mean Reversion,MS,2025-06-29,Trader004,T0015,2025-07-04,,Electronic,
+,Pending,Equity Trading,eurex,,4573.45,Unconfirmed,HSBC,CH,CP0008,Institution,2025-01-03T17:24:38,EUR,,3739.2,DEAL00009301,,Structured,,NYSE,EXT30057180,67.06,,INST005934,META Swap,Swap,True,US9499230333,2025-01-03T23:24:38,2032-02-16,3412919.35,4113.12,,P00009301,EquityTrading-8,2377.7187,,Swap,1435,3417559.86,2025-01-06,Unsettled,sell,pending,Mean Reversion,META,2025-01-03,Trader034,T0003,2025-01-06,,Electronic,
+42.34,Allocated,Derivatives,ice,,2141.56,Rejected,Nomura,CA,CP0018,Broker,2025-03-22T17:24:38,USD,,1293.3,DEAL00009302,,Flow Trading,26.17,NASDAQ,EXT23047798,796.56,,INST008449,MS Bond,Bond,True,US5399200295,2025-03-23T13:24:38,,9164370.18,1422.63,,P00009302,Derivatives-8,4158.2067,,Bond,2203,9167308.3,2025-03-26,Failed,sell,cancelled,Arbitrage,MS,2025-03-22,Trader008,T0045,2025-03-26,,Voice,0.023
+,Allocated,Emerging Markets,cme,,13396.8,Unconfirmed,HSBC,SG,CP0033,Broker,2025-06-13T17:24:38,JPY,,,DEAL00009303,,Arbitrage,,NASDAQ,EXT19365073,814.31,,INST003142,MRK FX Forward,FX Forward,True,,2025-06-14T00:24:38,,8346540.64,,,P00009303,EmergingMarkets-9,2670.091,,FX Forward,3125,8360751.75,2025-06-16,Settled,sell,cancelled,Relative Value,MRK,2025-06-13,Trader022,T0035,2025-06-16,,Electronic,
+,Pending,FX Trading,ice,,7157.81,Confirmed,JP Morgan,AU,CP0047,Broker,2025-07-04T17:24:38,JPY,292803397,,DEAL00009304,,Exotics,,NYSE,EXT38865235,395.99,,INST004530,WFC Future,Future,True,US6845145589,2025-07-04T22:24:38,2032-10-18,4097655.89,,PARENT007366,P00009304,FXTrading-9,3460.9282,,Future,1183,4105209.69,2025-07-09,Failed,sell,partial,Hedging,WFC,2025-07-04,Trader003,T0026,2025-07-09,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,2626.65,Pending,Mizuho,US,CP0064,Broker,2024-11-08T17:24:38,AUD,,,DEAL00009305,,Market Making,,NYSE,EXT58405859,306.0,,INST003657,SHEL Future,Future,True,US3216676724,2024-11-09T10:24:38,,4072841.66,,,P00009305,PrimeBrokerage-3,3089.2516,,Future,1318,4075774.31,2024-11-12,Settled,buy,pending,Directional,SHEL,2024-11-08,Trader041,T0005,2024-11-12,,Electronic,
+,Allocated,Derivatives,ice,,453.35,Rejected,Mizuho,FR,CP0073,Broker,2024-09-19T17:24:38,JPY,,,DEAL00009306,,Exotics,,NYSE,EXT16800254,19.91,,INST007622,MS Equity,Equity,False,,2024-09-19T19:24:38,,235257.02,,,P00009306,Derivatives-7,4714.9433,HSBC,Equity,49,235730.28,2024-09-20,Unsettled,sell,failed,Mean Reversion,MS,2024-09-19,Trader036,T0046,2024-09-20,,Voice,
+,Partial,Credit Trading,lch,,3325.79,Rejected,BNP Paribas,UK,CP0069,Institution,2025-01-26T17:24:38,JPY,,,DEAL00009307,,Structured,,NYSE,EXT12041710,191.33,,INST007333,NVDA CDS,CDS,True,US7464369131,2025-01-27T14:24:38,2034-08-21,4036592.84,,,P00009307,CreditTrading-3,4348.7623,,CDS,928,4040109.96,2025-01-30,Pending,sell,cancelled,Relative Value,NVDA,2025-01-26,Trader043,T0012,2025-01-30,,Voice,
+,Unallocated,Bond Trading,eurex,,55.22,Pending,HSBC,AU,CP0093,Institution,2024-11-19T17:24:38,GBP,689668499,,DEAL00009308,,Delta One,,NYSE,EXT33601172,1.49,,INST006425,UNH FX Spot,FX Spot,True,US1961202308,2024-11-20T10:24:38,,56099.73,,,P00009308,BondTrading-9,2724.9495,,FX Spot,20,56156.44,2024-11-24,Pending,buy,partial,Mean Reversion,UNH,2024-11-19,Trader036,T0001,2024-11-24,,Electronic,
+,Partial,Prime Brokerage,cme,,9936.19,Unconfirmed,Goldman Sachs,DE,CP0042,Broker,2025-01-12T17:24:38,EUR,339933739,,DEAL00009309,,Structured,,NYSE,EXT57680169,743.78,,INST004675,UNH FX Spot,FX Spot,False,,2025-01-13T05:24:38,,7884321.32,,,P00009309,PrimeBrokerage-2,1577.2837,,FX Spot,4998,7895001.29,2025-01-14,Unsettled,sell,partial,Mean Reversion,UNH,2025-01-12,Trader027,T0009,2025-01-14,,Electronic,
+8870.0,Unallocated,Bond Trading,cme,,1554.15,Pending,JP Morgan,HK,CP0081,Institution,2025-07-28T17:24:38,JPY,,3171.27,DEAL00009310,,Exotics,6.66,NASDAQ,EXT20050608,45.22,,INST007444,XOM Bond,Bond,True,US8088224630,2025-07-29T14:24:38,2026-05-16,3835365.69,3488.4,,P00009310,BondTrading-10,986.5768,,Bond,3887,3836965.06,2025-07-31,Failed,sell,pending,Mean Reversion,XOM,2025-07-28,Trader003,T0039,2025-07-31,,Electronic,0.0351
+,Partial,Bond Trading,cme,,683.04,Confirmed,UBS,US,CP0031,Broker,2025-07-11T17:24:38,EUR,,,DEAL00009311,,Structured,,NYSE,,270.29,,INST001245,UNH Future,Future,True,US7521088468,2025-07-12T02:24:38,,4374729.85,,,P00009311,BondTrading-4,444.3644,,Future,9844,4375683.18,2025-07-13,Settled,buy,completed,Hedging,UNH,2025-07-11,Trader048,T0043,2025-07-13,,Electronic,
+,Allocated,ETF Trading,dtcc,,8345.33,Confirmed,Nomura,JP,CP0019,Broker,2024-11-04T17:24:38,AUD,850550511,,DEAL00009312,,Market Making,,NYSE,EXT40546300,500.2,,INST001245,AAPL CDS,CDS,True,US8779568331,2024-11-05T14:24:38,,8063109.81,,,P00009312,ETFTrading-10,1331.1509,,CDS,6057,8071955.34,2024-11-05,Unsettled,buy,completed,Market Making,AAPL,2024-11-04,Trader003,T0012,2024-11-05,,Voice,
+,Partial,Commodities,cme,,1284.52,Rejected,Credit Suisse,CA,CP0010,Broker,2024-10-14T17:24:38,AUD,,,DEAL00009313,,Market Making,,NASDAQ,,51.86,,INST001368,TSLA Commodity,Commodity,False,,2024-10-14T22:24:38,,1252814.67,,PARENT002617,P00009313,Commodities-4,3923.302,BNP Paribas,Commodity,319,1254151.05,2024-10-19,Settled,sell,failed,Mean Reversion,TSLA,2024-10-14,Trader001,T0022,2024-10-19,,Voice,
+,Pending,Options Trading,lch,,1949.11,Rejected,RBC Capital,AU,CP0099,Institution,2025-04-03T17:24:38,AUD,690807029,,DEAL00009314,,Electronic,,NASDAQ,,49.4,,INST002910,XOM Equity,Equity,True,,2025-04-03T22:24:38,2026-05-27,1464601.28,,,P00009314,OptionsTrading-4,2099.0548,,Equity,697,1466599.79,2025-04-05,Settled,buy,failed,Relative Value,XOM,2025-04-03,Trader005,T0048,2025-04-05,,Voice,
+,Partial,Futures Trading,lch,,2417.42,Rejected,Nomura,DE,CP0085,Broker,2025-04-05T17:24:38,USD,387646837,,DEAL00009315,,Delta One,,NYSE,,124.42,,INST000071,JPM Forward,Forward,True,US8598409325,2025-04-05T18:24:38,,1621136.99,,,P00009315,FuturesTrading-5,1648.4935,,Forward,983,1623678.83,2025-04-09,Failed,sell,completed,Directional,JPM,2025-04-05,Trader044,T0001,2025-04-09,,Electronic,
+,Pending,Commodities,ice,,8682.63,Rejected,Morgan Stanley,HK,CP0039,Broker,2025-01-26T17:24:38,USD,927615264,,DEAL00009316,,Prop Trading,,NYSE,EXT14412225,373.12,,INST001511,TTE FX Spot,FX Spot,False,,2025-01-26T21:24:38,,7183927.04,,,P00009316,Commodities-9,4208.0855,Credit Suisse,FX Spot,1707,7192982.79,2025-01-30,Settled,sell,failed,Mean Reversion,TTE,2025-01-26,Trader013,T0023,2025-01-30,,Electronic,
+,Allocated,Derivatives,lch,,3792.33,Rejected,Jefferies,DE,CP0059,Institution,2025-07-01T17:24:38,USD,672353378,,DEAL00009317,-0.1369,Flow Trading,,NYSE,EXT25164064,832.35,0.050441,INST009309,MS Option,Option,True,,2025-07-02T01:24:38,2027-01-29,9843981.0,,,P00009317,Derivatives-5,2479.2381,,Option,3970,9848605.68,2025-07-03,Failed,sell,failed,Event Driven,MS,2025-07-01,Trader024,T0015,2025-07-03,66.67,Voice,
+,Unallocated,Structured Products,jscc,,1434.2,Confirmed,Morgan Stanley,SG,CP0029,Institution,2024-11-05T17:24:38,EUR,357813480,,DEAL00009318,,Market Making,,NASDAQ,EXT10514522,366.41,,INST009325,TTE Commodity,Commodity,True,US1628035385,2024-11-06T17:24:38,,4782884.44,,,P00009318,StructuredProducts-3,459.0723,BNP Paribas,Commodity,10418,4784685.05,2024-11-07,Settled,buy,pending,Hedging,TTE,2024-11-05,Trader031,T0039,2024-11-07,,Voice,
+,Pending,Options Trading,cme,,1459.73,Confirmed,Bank of America,AU,CP0020,Broker,2024-11-20T17:24:38,USD,,,DEAL00009319,,Exotics,,NYSE,EXT87462412,633.17,,INST008615,PFE Commodity,Commodity,False,US9707370704,2024-11-21T04:24:38,,8567215.81,,,P00009319,OptionsTrading-6,2804.6004,,Commodity,3054,8569308.71,2024-11-24,Settled,sell,completed,Mean Reversion,PFE,2024-11-20,Trader033,T0014,2024-11-24,,Voice,
+,Allocated,Bond Trading,jscc,,1125.43,Pending,RBC Capital,UK,CP0029,Broker,2025-04-10T17:24:38,EUR,,,DEAL00009320,,Prop Trading,,NYSE,,32.99,,INST000146,BP FX Forward,FX Forward,True,,2025-04-11T13:24:38,,2354644.57,,,P00009320,BondTrading-6,706.2495,,FX Forward,3334,2355802.99,2025-04-11,Unsettled,sell,failed,Arbitrage,BP,2025-04-10,Trader025,T0038,2025-04-11,,Voice,
+,Partial,Equity Trading,jscc,,10501.19,Rejected,BNP Paribas,CH,CP0049,Institution,2024-11-12T17:24:38,CHF,,,DEAL00009321,,Structured,,NYSE,EXT42059039,174.63,,INST007425,BAC FX Forward,FX Forward,False,,2024-11-12T23:24:38,2025-03-01,7862476.28,,PARENT002840,P00009321,EquityTrading-10,144.7153,,FX Forward,54330,7873152.1,2024-11-16,Settled,buy,failed,Directional,BAC,2024-11-12,Trader016,T0042,2024-11-16,,Electronic,
+,Pending,Emerging Markets,jscc,,3950.46,Rejected,Mizuho,JP,CP0006,Institution,2025-03-05T17:24:38,GBP,,,DEAL00009322,,Exotics,,NASDAQ,EXT35432520,120.85,,INST008899,JPM Commodity,Commodity,False,,2025-03-05T18:24:38,,5051853.73,,PARENT001638,P00009322,EmergingMarkets-4,921.9934,,Commodity,5479,5055925.04,2025-03-06,Unsettled,buy,cancelled,Hedging,JPM,2025-03-05,Trader038,T0038,2025-03-06,,Voice,
+,Partial,Structured Products,cme,,7311.03,Unconfirmed,Deutsche Bank,CA,CP0013,Broker,2025-04-26T17:24:38,AUD,,,DEAL00009323,,Market Making,,NASDAQ,EXT39899824,194.54,,INST000051,GS ETF,ETF,True,US4386902180,2025-04-27T08:24:38,2034-03-13,5007342.36,,,P00009323,StructuredProducts-1,2445.1336,,ETF,2047,5014847.93,2025-04-30,Settled,buy,failed,Momentum,GS,2025-04-26,Trader028,T0008,2025-04-30,,Voice,
+,Allocated,FX Trading,lch,,5723.93,Rejected,Goldman Sachs,CA,CP0002,Broker,2025-06-07T17:24:38,USD,,,DEAL00009324,,Flow Trading,,NYSE,EXT99107669,52.23,,INST002553,TTE ETF,ETF,False,US7185485087,2025-06-07T19:24:38,2026-02-07,3516312.85,,PARENT005463,P00009324,FXTrading-2,555.7273,Credit Suisse,ETF,6327,3522089.01,2025-06-11,Failed,sell,completed,Relative Value,TTE,2025-06-07,Trader020,T0004,2025-06-11,,Voice,
+,Allocated,Equity Trading,ice,,717.9,Pending,BNP Paribas,SG,CP0031,Institution,2025-06-01T17:24:38,CHF,,,DEAL00009325,,Delta One,,NYSE,EXT42328811,112.48,,INST007693,C Equity,Equity,False,US3810855359,2025-06-02T17:24:38,,4243525.09,,,P00009325,EquityTrading-1,2453.0662,,Equity,1729,4244355.47,2025-06-04,Settled,sell,completed,Market Making,C,2025-06-01,Trader013,T0015,2025-06-04,,Voice,
+,Allocated,Options Trading,lch,,6803.31,Pending,UBS,AU,CP0094,Institution,2024-12-02T17:24:38,EUR,,,DEAL00009326,,Arbitrage,,NYSE,EXT81912972,466.59,,INST001758,MS Future,Future,True,US3322718094,2024-12-03T02:24:38,,8581726.5,,,P00009326,OptionsTrading-8,4486.6172,,Future,1912,8588996.4,2024-12-07,Failed,buy,cancelled,Arbitrage,MS,2024-12-02,Trader001,T0019,2024-12-07,,Electronic,
+,Pending,Options Trading,eurex,,1063.51,Pending,Mizuho,JP,CP0068,Institution,2025-05-29T17:24:38,CAD,492152422,,DEAL00009327,,Structured,,NASDAQ,EXT88886695,64.92,,INST004176,SHEL ETF,ETF,True,US1837985101,2025-05-29T23:24:38,,894095.53,,PARENT003862,P00009327,OptionsTrading-8,1098.4509,Mizuho,ETF,813,895223.96,2025-06-01,Unsettled,buy,failed,Event Driven,SHEL,2025-05-29,Trader021,T0027,2025-06-01,,Electronic,
+,Unallocated,Options Trading,lch,,4131.8,Rejected,Jefferies,JP,CP0045,Institution,2025-07-23T17:24:38,JPY,,,DEAL00009328,,Market Making,,NYSE,,87.9,,INST009257,BAC Commodity,Commodity,True,US3521809720,2025-07-24T04:24:38,,6647314.45,,,P00009328,OptionsTrading-4,4495.9089,Bank of America,Commodity,1478,6651534.15,2025-07-26,Unsettled,buy,cancelled,Market Making,BAC,2025-07-23,Trader007,T0031,2025-07-26,,Voice,
+,Allocated,Equity Trading,dtcc,,5689.62,Unconfirmed,Wells Fargo,DE,CP0001,Broker,2024-12-04T17:24:38,JPY,,,DEAL00009329,0.6177,Flow Trading,,NASDAQ,EXT18344378,894.84,0.056345,INST008375,GS Option,Option,False,,2024-12-05T16:24:38,2032-03-30,9305911.8,,,P00009329,EquityTrading-7,509.6368,,Option,18259,9312496.26,2024-12-07,Unsettled,sell,pending,Market Making,GS,2024-12-04,Trader024,T0017,2024-12-07,44.6,Electronic,
+,Allocated,Commodities,dtcc,,454.89,Rejected,Morgan Stanley,UK,CP0009,Institution,2025-07-17T17:24:38,CHF,831266260,,DEAL00009330,,Electronic,,NYSE,EXT49730952,132.23,,INST005918,PFE Index,Index,True,,2025-07-18T17:24:38,,1541044.48,,,P00009330,Commodities-6,4208.6353,,Index,366,1541631.6,2025-07-22,Pending,sell,cancelled,Momentum,PFE,2025-07-17,Trader014,T0001,2025-07-22,,Voice,
+,Allocated,Equity Trading,jscc,,10566.84,Confirmed,BNP Paribas,HK,CP0016,Broker,2025-05-09T17:24:38,CHF,586284969,,DEAL00009331,,Electronic,,NYSE,,142.57,,INST007572,UNH Forward,Forward,True,,2025-05-09T22:24:38,,6827749.27,,PARENT001779,P00009331,EquityTrading-7,2949.1388,Wells Fargo,Forward,2315,6838458.68,2025-05-10,Pending,buy,failed,Hedging,UNH,2025-05-09,Trader003,T0014,2025-05-10,,Voice,
+,Partial,Commodities,jscc,,4012.39,Rejected,Jefferies,JP,CP0088,Institution,2024-12-14T17:24:38,CHF,,,DEAL00009332,,Structured,,NYSE,,304.54,,INST004070,NVDA Index,Index,True,US3350564896,2024-12-14T20:24:38,2028-09-16,4378208.46,,PARENT004694,P00009332,Commodities-4,1424.8559,,Index,3072,4382525.39,2024-12-15,Settled,sell,pending,Hedging,NVDA,2024-12-14,Trader034,T0047,2024-12-15,,Voice,
+,Unallocated,ETF Trading,dtcc,,1008.62,Unconfirmed,Jefferies,CH,CP0047,Institution,2024-09-04T17:24:38,GBP,,,DEAL00009333,,Electronic,,NYSE,EXT29185949,14.19,,INST002927,WFC ETF,ETF,False,US2070911785,2024-09-05T00:24:38,,1209533.71,,,P00009333,ETFTrading-1,1813.4207,Bank of America,ETF,666,1210556.52,2024-09-07,Settled,sell,cancelled,Relative Value,WFC,2024-09-04,Trader028,T0023,2024-09-07,,Voice,
+,Unallocated,ETF Trading,lch,Trade 9334 - Special handling required,1462.53,Pending,UBS,FR,CP0005,Broker,2025-03-13T17:24:38,JPY,289979526,,DEAL00009334,,Exotics,,NYSE,,105.02,,INST008220,AAPL ETF,ETF,True,US1929154931,2025-03-13T21:24:38,,9716084.77,,,P00009334,ETFTrading-1,2601.4347,,ETF,3734,9717652.32,2025-03-14,Unsettled,sell,failed,Mean Reversion,AAPL,2025-03-13,Trader012,T0040,2025-03-14,,Voice,
+,Allocated,Commodities,eurex,Trade 9335 - Special handling required,4974.98,Confirmed,HSBC,SG,CP0044,Broker,2025-03-26T17:24:38,JPY,500954660,,DEAL00009335,,Arbitrage,,NYSE,EXT75919567,291.31,,INST000643,C Index,Index,True,US7129091302,2025-03-27T12:24:38,,7317393.6,,PARENT002239,P00009335,Commodities-4,4912.6872,,Index,1489,7322659.89,2025-03-28,Failed,sell,pending,Arbitrage,C,2025-03-26,Trader039,T0046,2025-03-28,,Electronic,
+,Pending,Derivatives,lch,,17994.27,Unconfirmed,Citigroup,US,CP0093,Institution,2025-07-12T17:24:38,EUR,676426440,,DEAL00009336,,Structured,,NYSE,EXT86451706,117.8,,INST004892,CVX CDS,CDS,True,US2957565123,2025-07-13T08:24:38,2027-06-20,9270392.77,,,P00009336,Derivatives-7,2551.8959,,CDS,3632,9288504.84,2025-07-17,Failed,buy,partial,Momentum,CVX,2025-07-12,Trader031,T0008,2025-07-17,,Voice,
+,Allocated,Equity Trading,dtcc,,443.87,Pending,Deutsche Bank,FR,CP0037,Institution,2024-09-20T17:24:38,JPY,,,DEAL00009337,,Exotics,,NYSE,,22.95,,INST008287,LLY Equity,Equity,True,US6111513762,2024-09-21T11:24:38,,256056.24,,PARENT007623,P00009337,EquityTrading-4,2084.4447,,Equity,122,256523.06,2024-09-24,Pending,sell,completed,Mean Reversion,LLY,2024-09-20,Trader037,T0002,2024-09-24,,Voice,
+,Allocated,Equity Trading,lch,,117.92,Confirmed,Jefferies,CA,CP0052,Institution,2025-04-10T17:24:38,GBP,,,DEAL00009338,,Electronic,,NYSE,EXT77029493,4.98,,INST004865,CVX CDS,CDS,False,US1217522081,2025-04-10T18:24:38,2026-01-18,83311.46,,,P00009338,EquityTrading-5,3147.7472,,CDS,26,83434.36,2025-04-15,Pending,sell,cancelled,Relative Value,CVX,2025-04-10,Trader036,T0045,2025-04-15,,Voice,
+,Unallocated,Bond Trading,lch,,10188.24,Pending,Bank of America,CA,CP0063,Institution,2025-04-07T17:24:38,GBP,495262845,,DEAL00009339,,Arbitrage,,NYSE,EXT38271038,84.71,,INST008738,GS FX Forward,FX Forward,True,US1390139182,2025-04-08T06:24:38,2027-01-05,5621077.0,,,P00009339,BondTrading-3,2579.2049,,FX Forward,2179,5631349.95,2025-04-10,Settled,sell,failed,Market Making,GS,2025-04-07,Trader044,T0040,2025-04-10,,Voice,
+,Unallocated,Structured Products,dtcc,,5900.25,Confirmed,Mizuho,FR,CP0046,Broker,2025-08-04T17:24:38,CAD,493543178,,DEAL00009340,-0.3796,Market Making,,NYSE,,210.93,0.001934,INST001956,SHEL Option,Option,False,US8319076109,2025-08-04T20:24:38,2026-11-24,3155205.69,,PARENT005106,P00009340,StructuredProducts-3,4546.2815,,Option,694,3161316.87,2025-08-06,Failed,buy,cancelled,Market Making,SHEL,2025-08-04,Trader032,T0033,2025-08-06,39.27,Electronic,
+,Unallocated,Bond Trading,dtcc,,2170.85,Rejected,Nomura,UK,CP0088,Institution,2025-03-24T17:24:38,GBP,218393690,,DEAL00009341,,Delta One,,NASDAQ,EXT38472199,362.61,,INST003622,CVX Future,Future,False,US8499133689,2025-03-24T21:24:38,,4156423.57,,,P00009341,BondTrading-7,1165.3565,,Future,3566,4158957.03,2025-03-27,Settled,buy,pending,Directional,CVX,2025-03-24,Trader040,T0001,2025-03-27,,Voice,
+,Allocated,Emerging Markets,cme,,1923.12,Unconfirmed,HSBC,CH,CP0100,Institution,2024-08-17T17:24:38,JPY,,,DEAL00009342,,Arbitrage,,NYSE,EXT76310682,120.67,,INST006199,LLY FX Forward,FX Forward,True,US7553718397,2024-08-18T16:24:38,2024-11-02,3136505.56,,,P00009342,EmergingMarkets-10,875.0579,,FX Forward,3584,3138549.35,2024-08-21,Unsettled,buy,cancelled,Market Making,LLY,2024-08-17,Trader003,T0047,2024-08-21,,Voice,
+,Pending,Structured Products,lch,,3088.98,Rejected,Wells Fargo,DE,CP0011,Broker,2025-02-24T17:24:38,GBP,189115521,2762.56,DEAL00009343,,Prop Trading,,NASDAQ,EXT50424119,128.01,,INST007202,GOOGL Swap,Swap,True,US1191620214,2025-02-25T07:24:38,,1887500.31,3038.82,,P00009343,StructuredProducts-7,3119.9628,,Swap,604,1890717.3,2025-02-26,Settled,sell,pending,Relative Value,GOOGL,2025-02-24,Trader003,T0006,2025-02-26,,Electronic,
+,Partial,Equity Trading,lch,,4907.04,Unconfirmed,Credit Suisse,HK,CP0034,Institution,2024-12-08T17:24:38,GBP,632014153,,DEAL00009344,,Electronic,,NYSE,,201.02,,INST007719,WFC CDS,CDS,False,,2024-12-09T01:24:38,2033-09-05,4875947.54,,PARENT008391,P00009344,EquityTrading-5,774.1682,,CDS,6298,4881055.6,2024-12-11,Settled,sell,cancelled,Directional,WFC,2024-12-08,Trader043,T0010,2024-12-11,,Electronic,
+,Partial,Options Trading,eurex,Trade 9345 - Special handling required,1895.71,Unconfirmed,Nomura,AU,CP0096,Institution,2025-06-14T17:24:38,CAD,252008505,,DEAL00009345,,Prop Trading,,NYSE,EXT32252696,66.02,,INST001117,MRK Future,Future,False,US8753049052,2025-06-15T14:24:38,2029-10-09,2654010.38,,PARENT002768,P00009345,OptionsTrading-7,27.7423,,Future,95666,2655972.11,2025-06-16,Pending,buy,failed,Arbitrage,MRK,2025-06-14,Trader050,T0040,2025-06-16,,Voice,
+,Unallocated,Structured Products,eurex,,9445.65,Pending,HSBC,UK,CP0027,Institution,2025-03-22T17:24:38,EUR,,,DEAL00009346,,Exotics,,NYSE,EXT90082758,158.41,,INST005596,UNH ETF,ETF,True,US2943102166,2025-03-23T03:24:38,2034-06-07,6397515.08,,,P00009346,StructuredProducts-2,3001.3437,,ETF,2131,6407119.14,2025-03-26,Pending,sell,pending,Hedging,UNH,2025-03-22,Trader040,T0017,2025-03-26,,Electronic,
+2575.63,Partial,Commodities,dtcc,,18013.14,Unconfirmed,BNP Paribas,UK,CP0082,Broker,2025-02-07T17:24:38,GBP,147110872,3942.24,DEAL00009347,,Delta One,25.49,NYSE,,395.9,,INST008004,AMZN Bond,Bond,True,US7886292239,2025-02-08T02:24:38,2032-10-10,9358533.74,4336.46,,P00009347,Commodities-10,987.9123,Credit Suisse,Bond,9473,9376942.78,2025-02-09,Pending,sell,failed,Market Making,AMZN,2025-02-07,Trader001,T0001,2025-02-09,,Voice,0.039
+,Pending,Equity Trading,eurex,,6789.7,Confirmed,Jefferies,UK,CP0008,Broker,2024-10-12T17:24:38,EUR,610747384,,DEAL00009348,,Delta One,,NASDAQ,,539.86,,INST000744,MSFT ETF,ETF,False,US4125649647,2024-10-13T05:24:38,,7042000.02,,,P00009348,EquityTrading-3,1228.326,,ETF,5733,7049329.58,2024-10-17,Settled,sell,pending,Event Driven,MSFT,2024-10-12,Trader014,T0016,2024-10-17,,Electronic,
+,Pending,Bond Trading,eurex,,13189.22,Pending,Jefferies,HK,CP0034,Institution,2024-10-18T17:24:38,USD,293303083,,DEAL00009349,,Market Making,,NYSE,,668.18,,INST002648,JNJ CDS,CDS,True,US7044108375,2024-10-18T23:24:38,,8351905.31,,,P00009349,BondTrading-7,4897.5192,,CDS,1705,8365762.71,2024-10-22,Settled,sell,pending,Directional,JNJ,2024-10-18,Trader045,T0045,2024-10-22,,Electronic,
+,Allocated,Emerging Markets,ice,,384.41,Pending,RBC Capital,US,CP0004,Broker,2025-02-22T17:24:38,EUR,,2410.86,DEAL00009350,,Prop Trading,,NASDAQ,,125.1,,INST001250,PFE Swap,Swap,False,US8081779187,2025-02-23T13:24:38,2033-08-09,1299504.45,2651.95,,P00009350,EmergingMarkets-4,824.9559,Credit Suisse,Swap,1575,1300013.96,2025-02-26,Unsettled,sell,pending,Relative Value,PFE,2025-02-22,Trader038,T0022,2025-02-26,,Voice,
+,Partial,Credit Trading,cme,,1400.71,Rejected,JP Morgan,HK,CP0019,Institution,2024-09-13T17:24:38,AUD,,,DEAL00009351,,Market Making,,NYSE,EXT56997588,131.88,,INST002745,MSFT Future,Future,True,US4386977992,2024-09-14T02:24:38,,2181822.57,,,P00009351,CreditTrading-10,1801.6612,Credit Suisse,Future,1211,2183355.16,2024-09-18,Failed,sell,completed,Event Driven,MSFT,2024-09-13,Trader021,T0022,2024-09-18,,Electronic,
+,Partial,Credit Trading,jscc,,760.42,Pending,Morgan Stanley,JP,CP0044,Institution,2024-09-13T17:24:38,GBP,,,DEAL00009352,,Structured,,NASDAQ,EXT76802412,156.69,,INST004428,XOM Index,Index,True,,2024-09-14T13:24:38,,4737170.28,,,P00009352,CreditTrading-10,3165.9336,Wells Fargo,Index,1496,4738087.39,2024-09-16,Pending,sell,partial,Event Driven,XOM,2024-09-13,Trader016,T0040,2024-09-16,,Electronic,
+,Allocated,Derivatives,dtcc,,6025.04,Rejected,Wells Fargo,AU,CP0020,Institution,2025-04-22T17:24:38,CAD,,,DEAL00009353,,Market Making,,NYSE,EXT59179909,70.81,,INST003532,META Forward,Forward,True,US2383110294,2025-04-23T01:24:38,,5741840.63,,,P00009353,Derivatives-5,1654.4094,,Forward,3470,5747936.48,2025-04-25,Settled,sell,failed,Event Driven,META,2025-04-22,Trader024,T0042,2025-04-25,,Electronic,
+,Unallocated,Commodities,jscc,,19515.63,Rejected,Goldman Sachs,CH,CP0075,Institution,2025-06-11T17:24:38,EUR,607959604,,DEAL00009354,,Electronic,,NASDAQ,,729.51,,INST003219,AMZN CDS,CDS,True,US8781779213,2025-06-11T20:24:38,,9932320.5,,,P00009354,Commodities-6,681.1899,,CDS,14580,9952565.64,2025-06-13,Pending,sell,pending,Event Driven,AMZN,2025-06-11,Trader049,T0017,2025-06-13,,Electronic,
+,Allocated,ETF Trading,lch,Trade 9355 - Special handling required,8576.4,Rejected,Citigroup,CA,CP0052,Broker,2025-04-16T17:24:38,AUD,464619397,,DEAL00009355,,Electronic,,NYSE,,282.18,,INST006593,BP FX Forward,FX Forward,True,,2025-04-17T01:24:38,,7822926.67,,,P00009355,ETFTrading-8,2601.6973,,FX Forward,3006,7831785.25,2025-04-18,Pending,sell,completed,Hedging,BP,2025-04-16,Trader045,T0006,2025-04-18,,Electronic,
+,Unallocated,Structured Products,eurex,,1583.54,Rejected,RBC Capital,DE,CP0002,Broker,2024-12-11T17:24:38,GBP,,,DEAL00009356,,Arbitrage,,NYSE,EXT57324827,109.79,,INST001100,NVDA Forward,Forward,False,US4470173928,2024-12-12T10:24:38,2034-01-03,1105325.45,,,P00009356,StructuredProducts-5,2308.1127,,Forward,478,1107018.78,2024-12-15,Unsettled,buy,pending,Mean Reversion,NVDA,2024-12-11,Trader027,T0049,2024-12-15,,Electronic,
+,Unallocated,Options Trading,lch,,5719.5,Unconfirmed,BNP Paribas,SG,CP0086,Broker,2025-01-31T17:24:38,CHF,682959319,,DEAL00009357,,Exotics,,NYSE,EXT64069528,129.2,,INST000232,XOM Index,Index,True,US4610157871,2025-01-31T23:24:38,,9948649.91,,,P00009357,OptionsTrading-8,1870.1043,,Index,5319,9954498.61,2025-02-02,Unsettled,sell,cancelled,Arbitrage,XOM,2025-01-31,Trader046,T0047,2025-02-02,,Electronic,
+,Partial,Structured Products,dtcc,,2214.59,Rejected,Nomura,UK,CP0017,Broker,2025-03-16T17:24:38,AUD,,,DEAL00009358,,Delta One,,NYSE,,72.74,,INST001278,C Equity,Equity,True,,2025-03-17T17:24:38,2028-08-03,3370356.82,,,P00009358,StructuredProducts-2,1768.6887,,Equity,1905,3372644.15,2025-03-19,Unsettled,sell,partial,Hedging,C,2025-03-16,Trader041,T0018,2025-03-19,,Electronic,
+,Allocated,ETF Trading,cme,,8175.39,Rejected,Barclays,JP,CP0082,Institution,2025-07-03T17:24:38,CHF,523002727,,DEAL00009359,,Electronic,,NYSE,EXT98580377,528.89,,INST003234,SHEL FX Spot,FX Spot,True,US9092768244,2025-07-04T15:24:38,,5309956.65,,,P00009359,ETFTrading-6,2318.7059,,FX Spot,2290,5318660.93,2025-07-04,Unsettled,sell,partial,Market Making,SHEL,2025-07-03,Trader047,T0033,2025-07-04,,Voice,
+,Partial,Commodities,cme,,9489.36,Confirmed,Morgan Stanley,FR,CP0028,Institution,2024-12-01T17:24:38,USD,,,DEAL00009360,-0.5789,Structured,,NYSE,EXT02792960,166.38,0.004168,INST006823,WFC Option,Option,True,US1532458453,2024-12-01T20:24:38,,6268495.14,,PARENT001724,P00009360,Commodities-5,1601.2807,,Option,3914,6278150.88,2024-12-04,Pending,sell,pending,Hedging,WFC,2024-12-01,Trader007,T0011,2024-12-04,23.33,Voice,
+,Partial,FX Trading,lch,,3502.49,Confirmed,Bank of America,AU,CP0006,Institution,2025-03-21T17:24:38,GBP,,,DEAL00009361,,Flow Trading,,NYSE,EXT07895002,408.79,,INST004389,WFC Future,Future,True,US4636000698,2025-03-21T21:24:38,,6800731.69,,PARENT003032,P00009361,FXTrading-9,3680.0622,,Future,1847,6804642.97,2025-03-23,Pending,sell,cancelled,Hedging,WFC,2025-03-21,Trader032,T0028,2025-03-23,,Electronic,
+,Allocated,Futures Trading,dtcc,,11732.58,Unconfirmed,Deutsche Bank,CA,CP0027,Institution,2024-11-27T17:24:38,GBP,470880651,,DEAL00009362,,Structured,,NYSE,EXT77941220,863.92,,INST009666,XOM CDS,CDS,True,US8751688265,2024-11-28T14:24:38,2031-02-17,9147872.09,,,P00009362,FuturesTrading-6,22.5427,BNP Paribas,CDS,405801,9160468.59,2024-12-01,Failed,sell,completed,Momentum,XOM,2024-11-27,Trader017,T0047,2024-12-01,,Voice,
+,Partial,Credit Trading,dtcc,,2879.56,Unconfirmed,Bank of America,FR,CP0028,Institution,2025-04-02T17:24:38,CHF,,,DEAL00009363,,Electronic,,NASDAQ,EXT59043058,203.87,,INST009541,AMZN FX Forward,FX Forward,False,US7985257807,2025-04-03T03:24:38,,3511193.64,,,P00009363,CreditTrading-7,97.1734,,FX Forward,36133,3514277.07,2025-04-07,Pending,sell,completed,Mean Reversion,AMZN,2025-04-02,Trader022,T0041,2025-04-07,,Electronic,
+,Allocated,Futures Trading,dtcc,,979.89,Pending,Nomura,CA,CP0062,Broker,2024-09-06T17:24:38,CAD,,,DEAL00009364,,Market Making,,NYSE,,266.31,,INST006072,NVDA Commodity,Commodity,True,US1552689454,2024-09-07T07:24:38,2028-12-02,9224752.81,,,P00009364,FuturesTrading-5,1163.9295,,Commodity,7925,9225999.01,2024-09-09,Unsettled,sell,failed,Arbitrage,NVDA,2024-09-06,Trader009,T0045,2024-09-09,,Electronic,
+,Pending,Options Trading,eurex,,4569.59,Pending,Mizuho,AU,CP0073,Broker,2025-07-22T17:24:38,CAD,,,DEAL00009365,,Flow Trading,,NYSE,,226.57,,INST003213,NVDA FX Spot,FX Spot,False,US4683062821,2025-07-23T14:24:38,2028-01-08,5354119.13,,,P00009365,OptionsTrading-10,56.2513,,FX Spot,95182,5358915.29,2025-07-25,Failed,buy,pending,Hedging,NVDA,2025-07-22,Trader024,T0003,2025-07-25,,Electronic,
+7935.32,Unallocated,Equity Trading,ice,,6435.28,Unconfirmed,Mizuho,CH,CP0006,Institution,2024-12-20T17:24:38,CAD,886137634,226.18,DEAL00009366,,Electronic,11.89,NYSE,EXT65526547,63.2,,INST003636,XOM Bond,Bond,False,US2513443518,2024-12-20T23:24:38,,4187748.91,248.8,,P00009366,EquityTrading-9,1177.2707,,Bond,3557,4194247.39,2024-12-21,Pending,sell,failed,Directional,XOM,2024-12-20,Trader005,T0028,2024-12-21,,Voice,0.0212
+,Pending,Structured Products,dtcc,,3080.45,Unconfirmed,JP Morgan,CA,CP0093,Institution,2025-04-23T17:24:38,GBP,,,DEAL00009367,,Delta One,,NASDAQ,,57.4,,INST009526,TSLA Commodity,Commodity,False,US1200033816,2025-04-24T10:24:38,,2272230.64,,,P00009367,StructuredProducts-2,626.9877,,Commodity,3624,2275368.49,2025-04-24,Unsettled,sell,partial,Momentum,TSLA,2025-04-23,Trader033,T0012,2025-04-24,,Electronic,
+,Partial,FX Trading,eurex,,7446.62,Unconfirmed,UBS,SG,CP0009,Institution,2024-11-30T17:24:38,CHF,,,DEAL00009368,-0.956,Arbitrage,,NYSE,EXT71178166,380.16,0.058126,INST002121,CVX Option,Option,True,US9565504448,2024-12-01T10:24:38,2030-03-18,4225335.9,,,P00009368,FXTrading-9,1764.0992,,Option,2395,4233162.68,2024-12-05,Failed,buy,completed,Directional,CVX,2024-11-30,Trader016,T0030,2024-12-05,96.8,Voice,
+,Allocated,Bond Trading,dtcc,,10230.73,Rejected,Morgan Stanley,FR,CP0045,Institution,2025-07-25T17:24:38,CAD,,6128.04,DEAL00009369,,Delta One,,NYSE,,279.3,,INST001131,MSFT Swap,Swap,True,US3607102522,2025-07-26T03:24:38,,7223923.09,6740.84,,P00009369,BondTrading-1,738.6713,,Swap,9779,7234433.12,2025-07-29,Pending,sell,completed,Arbitrage,MSFT,2025-07-25,Trader018,T0002,2025-07-29,,Voice,
+,Partial,Bond Trading,ice,,10087.29,Pending,Barclays,CA,CP0074,Institution,2025-07-04T17:24:38,USD,259532150,6752.05,DEAL00009370,,Arbitrage,,NYSE,,589.62,,INST005124,XOM Swap,Swap,True,US2566503525,2025-07-05T00:24:38,,5905254.03,7427.26,,P00009370,BondTrading-3,1286.0913,,Swap,4591,5915930.94,2025-07-07,Unsettled,buy,partial,Relative Value,XOM,2025-07-04,Trader006,T0004,2025-07-07,,Electronic,
+,Allocated,Structured Products,lch,,1336.26,Pending,Wells Fargo,FR,CP0006,Institution,2025-06-10T17:24:38,CAD,,,DEAL00009371,,Electronic,,NYSE,EXT08177601,662.57,,INST006366,C CDS,CDS,True,US3254603321,2025-06-11T15:24:38,,8671800.25,,,P00009371,StructuredProducts-8,2112.6354,,CDS,4104,8673799.08,2025-06-12,Unsettled,buy,partial,Relative Value,C,2025-06-10,Trader012,T0010,2025-06-12,,Voice,
+,Partial,Emerging Markets,jscc,,7998.68,Unconfirmed,Mizuho,FR,CP0047,Broker,2024-12-20T17:24:38,CAD,,,DEAL00009372,,Flow Trading,,NASDAQ,EXT69287126,495.81,,INST001155,BP FX Forward,FX Forward,True,US2793117886,2024-12-20T20:24:38,2028-11-03,7115432.26,,,P00009372,EmergingMarkets-2,4897.9181,,FX Forward,1452,7123926.75,2024-12-24,Settled,sell,partial,Hedging,BP,2024-12-20,Trader044,T0019,2024-12-24,,Voice,
+,Pending,FX Trading,ice,,2560.59,Pending,Mizuho,US,CP0014,Institution,2024-10-04T17:24:38,EUR,,,DEAL00009373,,Arbitrage,,NYSE,,33.82,,INST009342,NVDA FX Forward,FX Forward,False,,2024-10-04T22:24:38,,1505005.62,,,P00009373,FXTrading-5,2565.2746,,FX Forward,586,1507600.03,2024-10-09,Pending,buy,partial,Market Making,NVDA,2024-10-04,Trader005,T0049,2024-10-09,,Electronic,
+,Allocated,Options Trading,dtcc,Trade 9374 - Special handling required,13868.27,Pending,Goldman Sachs,US,CP0095,Broker,2025-04-28T17:24:38,USD,486804349,,DEAL00009374,,Electronic,,NASDAQ,,707.25,,INST008654,PFE FX Forward,FX Forward,False,,2025-04-29T16:24:38,2032-08-22,9144394.9,,PARENT008331,P00009374,OptionsTrading-1,2226.1601,,FX Forward,4107,9158970.42,2025-05-01,Pending,buy,pending,Relative Value,PFE,2025-04-28,Trader034,T0025,2025-05-01,,Voice,
+5729.77,Pending,Prime Brokerage,lch,,13724.38,Rejected,Nomura,HK,CP0060,Institution,2025-06-19T17:24:38,GBP,,8688.71,DEAL00009375,,Arbitrage,7.26,NYSE,,171.3,,INST007664,GS Bond,Bond,True,US6530170240,2025-06-19T23:24:38,,7754988.76,9557.58,,P00009375,PrimeBrokerage-3,2402.9683,JP Morgan,Bond,3227,7768884.44,2025-06-23,Pending,sell,partial,Event Driven,GS,2025-06-19,Trader040,T0041,2025-06-23,,Electronic,0.0143
+,Unallocated,Futures Trading,ice,Trade 9376 - Special handling required,5087.15,Rejected,Credit Suisse,US,CP0033,Broker,2025-05-11T17:24:38,CHF,,,DEAL00009376,,Prop Trading,,NYSE,EXT51831616,325.61,,INST004129,SHEL Equity,Equity,True,US8923836883,2025-05-12T17:24:38,2028-08-10,3928160.74,,,P00009376,FuturesTrading-1,4379.5124,,Equity,896,3933573.5,2025-05-14,Failed,sell,partial,Hedging,SHEL,2025-05-11,Trader019,T0041,2025-05-14,,Voice,
+,Unallocated,Credit Trading,lch,,8475.23,Confirmed,Deutsche Bank,JP,CP0047,Institution,2024-10-07T17:24:38,JPY,720358648,,DEAL00009377,,Flow Trading,,NYSE,EXT73330654,159.91,,INST007892,NVDA CDS,CDS,False,US6509902929,2024-10-08T10:24:38,,8865499.05,,,P00009377,CreditTrading-9,4650.1381,Barclays,CDS,1906,8874134.19,2024-10-10,Pending,sell,completed,Arbitrage,NVDA,2024-10-07,Trader048,T0022,2024-10-10,,Voice,
+,Pending,Bond Trading,dtcc,,11059.7,Rejected,Morgan Stanley,DE,CP0052,Institution,2024-11-22T17:24:38,CAD,933496511,,DEAL00009378,0.3323,Arbitrage,,NYSE,EXT29150031,717.8,0.043144,INST005913,CVX Option,Option,True,US6297362568,2024-11-23T04:24:38,,7874035.6,,,P00009378,BondTrading-4,2925.8599,,Option,2691,7885813.1,2024-11-23,Unsettled,sell,pending,Momentum,CVX,2024-11-22,Trader006,T0024,2024-11-23,3.8,Electronic,
+,Unallocated,Bond Trading,eurex,,6296.99,Unconfirmed,HSBC,AU,CP0076,Institution,2025-05-10T17:24:38,CHF,,,DEAL00009379,,Market Making,,NYSE,EXT77286125,143.33,,INST002617,TSLA CDS,CDS,True,,2025-05-11T00:24:38,,6128258.35,,,P00009379,BondTrading-5,1787.0671,,CDS,3429,6134698.67,2025-05-11,Settled,sell,completed,Relative Value,TSLA,2025-05-10,Trader016,T0015,2025-05-11,,Voice,
+,Allocated,Derivatives,cme,,9384.92,Confirmed,JP Morgan,US,CP0060,Institution,2025-06-21T17:24:38,GBP,,,DEAL00009380,-0.2597,Exotics,,NYSE,,266.89,0.023072,INST009954,MSFT Option,Option,True,US6287428055,2025-06-22T02:24:38,,4869153.03,,PARENT005218,P00009380,Derivatives-7,1517.8421,,Option,3207,4878804.84,2025-06-26,Settled,buy,pending,Mean Reversion,MSFT,2025-06-21,Trader003,T0043,2025-06-26,47.06,Electronic,
+,Unallocated,Credit Trading,dtcc,,13017.41,Confirmed,Jefferies,HK,CP0068,Broker,2024-09-19T17:24:38,USD,,,DEAL00009381,,Exotics,,NASDAQ,,604.75,,INST008522,XOM Future,Future,True,,2024-09-20T01:24:38,2029-11-03,6790080.35,,,P00009381,CreditTrading-9,3005.7429,,Future,2259,6803702.51,2024-09-20,Failed,sell,pending,Market Making,XOM,2024-09-19,Trader002,T0029,2024-09-20,,Voice,
+,Pending,Structured Products,jscc,,1017.62,Unconfirmed,Morgan Stanley,AU,CP0075,Institution,2025-03-25T17:24:38,GBP,,,DEAL00009382,-0.1656,Flow Trading,,NYSE,,57.19,0.051774,INST003359,AMZN Option,Option,True,,2025-03-26T16:24:38,2027-05-30,4207848.06,,,P00009382,StructuredProducts-3,2491.3985,,Option,1688,4208922.87,2025-03-28,Pending,buy,completed,Arbitrage,AMZN,2025-03-25,Trader014,T0021,2025-03-28,58.31,Electronic,
+3554.28,Partial,ETF Trading,ice,,9328.12,Confirmed,Goldman Sachs,UK,CP0093,Broker,2025-04-10T17:24:38,GBP,382079872,7491.24,DEAL00009383,,Structured,3.91,NYSE,EXT54808509,309.47,,INST000829,TSLA Bond,Bond,True,US6692561247,2025-04-11T14:24:38,,6580717.55,8240.36,,P00009383,ETFTrading-9,420.2455,,Bond,15659,6590355.14,2025-04-15,Failed,buy,failed,Directional,TSLA,2025-04-10,Trader012,T0018,2025-04-15,,Voice,0.0904
+,Pending,Bond Trading,lch,,7763.97,Pending,Wells Fargo,HK,CP0053,Broker,2025-05-08T17:24:38,CAD,995638235,,DEAL00009384,,Structured,,NYSE,EXT78851119,538.76,,INST000641,JPM Index,Index,True,US8387017722,2025-05-09T02:24:38,,6684892.84,,PARENT008175,P00009384,BondTrading-8,3220.2475,,Index,2075,6693195.57,2025-05-10,Settled,buy,pending,Relative Value,JPM,2025-05-08,Trader021,T0003,2025-05-10,,Electronic,
+,Allocated,ETF Trading,cme,,2712.7,Pending,Morgan Stanley,UK,CP0020,Institution,2024-12-15T17:24:38,USD,533635617,,DEAL00009385,0.2895,Electronic,,NYSE,,25.31,0.051806,INST009683,HSBC Option,Option,False,US7964947937,2024-12-16T07:24:38,,2155354.83,,,P00009385,ETFTrading-8,822.3004,,Option,2621,2158092.84,2024-12-19,Unsettled,sell,completed,Hedging,HSBC,2024-12-15,Trader012,T0024,2024-12-19,6.41,Voice,
+,Partial,Structured Products,cme,,8495.59,Rejected,Jefferies,US,CP0048,Institution,2024-12-26T17:24:38,AUD,682844597,,DEAL00009386,,Exotics,,NYSE,EXT22124406,297.13,,INST000098,GS ETF,ETF,True,US6873820403,2024-12-27T15:24:38,2029-03-01,5436446.68,,,P00009386,StructuredProducts-2,990.3768,,ETF,5489,5445239.4,2024-12-31,Unsettled,sell,failed,Momentum,GS,2024-12-26,Trader036,T0019,2024-12-31,,Electronic,
+,Unallocated,Commodities,cme,,3137.02,Pending,Nomura,FR,CP0068,Broker,2025-01-06T17:24:38,AUD,786232262,,DEAL00009387,,Delta One,,NYSE,EXT17694166,206.27,,INST006523,XOM Index,Index,True,US4302402181,2025-01-07T01:24:38,,3492230.56,,,P00009387,Commodities-7,365.4203,,Index,9556,3495573.85,2025-01-10,Unsettled,buy,cancelled,Hedging,XOM,2025-01-06,Trader012,T0007,2025-01-10,,Electronic,
+,Allocated,Equity Trading,jscc,,295.07,Unconfirmed,RBC Capital,CA,CP0068,Institution,2024-10-26T17:24:38,CAD,826989889,,DEAL00009388,,Exotics,,NYSE,,73.36,,INST001154,PFE Future,Future,False,US9282500840,2024-10-26T23:24:38,2031-07-24,780767.91,,,P00009388,EquityTrading-3,4208.707,,Future,185,781136.34,2024-10-27,Failed,sell,cancelled,Momentum,PFE,2024-10-26,Trader040,T0046,2024-10-27,,Electronic,
+,Pending,Commodities,eurex,,97.48,Rejected,Credit Suisse,SG,CP0037,Broker,2024-09-01T17:24:38,EUR,,,DEAL00009389,-0.3405,Arbitrage,,NYSE,EXT34565346,6.56,0.05112,INST007724,WFC Option,Option,True,US9442700887,2024-09-02T11:24:38,2028-01-20,313065.64,,,P00009389,Commodities-3,611.5542,,Option,511,313169.68,2024-09-06,Failed,buy,completed,Arbitrage,WFC,2024-09-01,Trader027,T0006,2024-09-06,89.4,Voice,
+,Pending,FX Trading,ice,Trade 9390 - Special handling required,3040.47,Pending,Jefferies,JP,CP0067,Broker,2025-05-14T17:24:38,CAD,,,DEAL00009390,0.6882,Market Making,,NYSE,EXT87729788,64.76,0.018388,INST006446,CVX Option,Option,True,,2025-05-15T15:24:38,2029-10-15,1639536.07,,,P00009390,FXTrading-4,2804.6317,,Option,584,1642641.3,2025-05-17,Failed,buy,pending,Hedging,CVX,2025-05-14,Trader048,T0027,2025-05-17,86.4,Voice,
+,Unallocated,Prime Brokerage,ice,,3628.88,Confirmed,Jefferies,HK,CP0012,Institution,2025-06-14T17:24:38,GBP,,,DEAL00009391,,Prop Trading,,NYSE,EXT65723629,187.16,,INST005941,JNJ Commodity,Commodity,True,US6161394076,2025-06-14T22:24:38,2035-01-16,1951160.45,,,P00009391,PrimeBrokerage-7,2189.1811,Jefferies,Commodity,891,1954976.49,2025-06-18,Pending,sell,partial,Directional,JNJ,2025-06-14,Trader037,T0045,2025-06-18,,Voice,
+,Partial,Commodities,ice,,347.75,Unconfirmed,UBS,AU,CP0010,Institution,2025-01-19T17:24:38,CHF,873023169,,DEAL00009392,,Flow Trading,,NYSE,EXT97452854,31.61,,INST004746,AMZN Index,Index,True,US4382076846,2025-01-20T08:24:38,,491687.76,,,P00009392,Commodities-10,3897.64,,Index,126,492067.12,2025-01-20,Failed,sell,pending,Momentum,AMZN,2025-01-19,Trader016,T0032,2025-01-20,,Electronic,
+,Pending,Emerging Markets,eurex,,270.94,Rejected,Nomura,FR,CP0077,Institution,2025-05-25T17:24:38,AUD,613697798,,DEAL00009393,,Prop Trading,,NYSE,,20.41,,INST002281,XOM Future,Future,True,US3424937433,2025-05-26T03:24:38,2029-02-06,703465.11,,,P00009393,EmergingMarkets-9,1549.7895,Barclays,Future,453,703756.46,2025-05-28,Unsettled,sell,cancelled,Momentum,XOM,2025-05-25,Trader026,T0045,2025-05-28,,Voice,
+,Allocated,Commodities,lch,,1814.13,Pending,Barclays,CH,CP0098,Broker,2025-06-28T17:24:38,USD,237155486,,DEAL00009394,,Flow Trading,,NYSE,,59.08,,INST007125,BAC Commodity,Commodity,False,US7189602124,2025-06-29T03:24:38,2026-06-14,1019998.58,,,P00009394,Commodities-6,1420.6431,,Commodity,717,1021871.79,2025-07-03,Pending,buy,failed,Market Making,BAC,2025-06-28,Trader036,T0026,2025-07-03,,Voice,
+,Pending,Emerging Markets,eurex,,2988.14,Rejected,Bank of America,SG,CP0004,Broker,2025-04-04T17:24:38,JPY,159773938,,DEAL00009395,,Exotics,,NYSE,EXT18580321,219.54,,INST006613,BAC Future,Future,True,US9115589206,2025-04-04T21:24:38,,6567424.78,,,P00009395,EmergingMarkets-2,257.9234,Nomura,Future,25462,6570632.46,2025-04-08,Failed,sell,pending,Event Driven,BAC,2025-04-04,Trader039,T0037,2025-04-08,,Electronic,
+,Partial,Commodities,cme,,404.08,Rejected,Nomura,DE,CP0049,Institution,2025-02-16T17:24:38,CHF,,,DEAL00009396,,Arbitrage,,NYSE,EXT56253623,26.81,,INST000187,HSBC ETF,ETF,True,US6556720774,2025-02-16T18:24:38,2032-10-19,306429.36,,,P00009396,Commodities-7,1511.2564,,ETF,202,306860.25,2025-02-18,Unsettled,sell,failed,Market Making,HSBC,2025-02-16,Trader010,T0020,2025-02-18,,Electronic,
+,Allocated,Equity Trading,lch,,3384.23,Pending,HSBC,UK,CP0088,Institution,2025-06-19T17:24:38,EUR,,,DEAL00009397,,Exotics,,NYSE,EXT91350607,132.78,,INST005596,JPM Index,Index,False,US7528739223,2025-06-19T21:24:38,,3201955.85,,,P00009397,EquityTrading-2,2401.0738,,Index,1333,3205472.86,2025-06-21,Pending,buy,partial,Arbitrage,JPM,2025-06-19,Trader026,T0050,2025-06-21,,Electronic,
+,Allocated,Commodities,jscc,,1449.66,Unconfirmed,Goldman Sachs,AU,CP0068,Broker,2025-07-03T17:24:38,AUD,,4430.52,DEAL00009398,,Flow Trading,,NYSE,EXT74431486,54.34,,INST006690,PFE Swap,Swap,False,US3794569633,2025-07-04T15:24:38,,3087480.14,4873.57,PARENT000170,P00009398,Commodities-1,1678.3203,RBC Capital,Swap,1839,3088984.14,2025-07-06,Failed,buy,cancelled,Directional,PFE,2025-07-03,Trader039,T0049,2025-07-06,,Electronic,
+,Allocated,Futures Trading,cme,,8151.13,Rejected,Goldman Sachs,CA,CP0059,Institution,2024-09-18T17:24:38,CHF,,,DEAL00009399,,Market Making,,NASDAQ,EXT98826862,739.09,,INST005086,C Forward,Forward,False,US4995260025,2024-09-19T15:24:38,,7678648.84,,,P00009399,FuturesTrading-2,4542.9644,HSBC,Forward,1690,7687539.06,2024-09-20,Unsettled,buy,partial,Relative Value,C,2024-09-18,Trader022,T0015,2024-09-20,,Voice,
+,Partial,Prime Brokerage,ice,,1131.68,Unconfirmed,Credit Suisse,CA,CP0035,Institution,2025-06-16T17:24:38,USD,953757237,,DEAL00009400,,Delta One,,NASDAQ,EXT69311180,235.55,,INST002669,SHEL FX Spot,FX Spot,True,US5507120701,2025-06-17T11:24:38,,4758762.14,,,P00009400,PrimeBrokerage-4,3560.1966,,FX Spot,1336,4760129.37,2025-06-17,Failed,buy,partial,Market Making,SHEL,2025-06-16,Trader031,T0034,2025-06-17,,Voice,
+,Unallocated,Derivatives,ice,,1703.67,Rejected,JP Morgan,FR,CP0014,Institution,2024-12-14T17:24:38,AUD,,,DEAL00009401,,Market Making,,NYSE,EXT97978989,283.23,,INST007023,TTE CDS,CDS,True,US8766018925,2024-12-15T17:24:38,2029-05-03,3330007.33,,,P00009401,Derivatives-5,2106.3528,RBC Capital,CDS,1580,3331994.23,2024-12-17,Pending,sell,completed,Momentum,TTE,2024-12-14,Trader006,T0031,2024-12-17,,Electronic,
+3198.53,Partial,FX Trading,eurex,,8218.9,Unconfirmed,Morgan Stanley,AU,CP0025,Institution,2025-07-26T17:24:38,USD,141566282,8982.68,DEAL00009402,,Structured,10.59,NYSE,EXT17032146,520.99,,INST007353,MS Bond,Bond,True,US5128454378,2025-07-27T01:24:38,,6437743.21,9880.95,PARENT005380,P00009402,FXTrading-7,833.8138,Credit Suisse,Bond,7720,6446483.1,2025-07-27,Failed,buy,failed,Relative Value,MS,2025-07-26,Trader039,T0007,2025-07-27,,Voice,0.0649
+,Partial,Equity Trading,jscc,,2721.84,Unconfirmed,Wells Fargo,US,CP0077,Institution,2025-04-14T17:24:38,EUR,447420718,,DEAL00009403,,Structured,,NYSE,,28.88,,INST006608,C Equity,Equity,False,US5282059379,2025-04-14T21:24:38,,2855352.78,,,P00009403,EquityTrading-3,3946.4199,HSBC,Equity,723,2858103.5,2025-04-18,Pending,buy,completed,Arbitrage,C,2025-04-14,Trader040,T0049,2025-04-18,,Electronic,
+,Unallocated,Equity Trading,dtcc,,9250.78,Pending,Barclays,AU,CP0057,Broker,2025-07-05T17:24:38,CHF,513110411,,DEAL00009404,,Exotics,,NYSE,,170.72,,INST003649,META Commodity,Commodity,True,,2025-07-05T18:24:38,,9507596.72,,,P00009404,EquityTrading-9,503.8932,Bank of America,Commodity,18868,9517018.22,2025-07-09,Pending,sell,pending,Directional,META,2025-07-05,Trader034,T0017,2025-07-09,,Voice,
+,Unallocated,Equity Trading,ice,,1941.12,Confirmed,Bank of America,FR,CP0054,Institution,2025-01-17T17:24:38,EUR,706958602,,DEAL00009405,-0.1986,Structured,,NYSE,EXT77472146,39.35,0.006309,INST000668,AMZN Option,Option,False,US6774551257,2025-01-18T09:24:38,,1574828.6,,,P00009405,EquityTrading-2,4364.2797,,Option,360,1576809.07,2025-01-18,Failed,sell,completed,Market Making,AMZN,2025-01-17,Trader014,T0020,2025-01-18,93.87,Electronic,
+,Pending,Prime Brokerage,ice,,13710.14,Unconfirmed,JP Morgan,UK,CP0094,Institution,2024-11-14T17:24:38,AUD,,,DEAL00009406,,Exotics,,NYSE,EXT09960869,761.4,,INST004949,BP Index,Index,True,,2024-11-15T15:24:38,2026-10-31,7998574.16,,,P00009406,PrimeBrokerage-4,3586.4176,BNP Paribas,Index,2230,8013045.7,2024-11-18,Settled,buy,pending,Event Driven,BP,2024-11-14,Trader017,T0050,2024-11-18,,Voice,
+3855.9,Pending,Derivatives,eurex,,353.28,Confirmed,JP Morgan,FR,CP0034,Institution,2025-02-03T17:24:38,CHF,,7224.02,DEAL00009407,,Structured,22.37,NASDAQ,EXT31800979,25.53,,INST006353,META Bond,Bond,True,US2733976309,2025-02-04T16:24:38,,386934.28,7946.42,,P00009407,Derivatives-3,2768.2405,,Bond,139,387313.09,2025-02-06,Unsettled,sell,failed,Momentum,META,2025-02-03,Trader033,T0018,2025-02-06,,Voice,0.0462
+,Pending,Bond Trading,cme,,13083.2,Rejected,Jefferies,DE,CP0047,Institution,2024-11-25T17:24:38,EUR,886871538,,DEAL00009408,,Electronic,,NASDAQ,EXT13888668,284.64,,INST007582,TSLA FX Forward,FX Forward,True,,2024-11-26T14:24:38,,9413100.2,,,P00009408,BondTrading-6,1512.6825,,FX Forward,6222,9426468.04,2024-11-30,Settled,buy,pending,Market Making,TSLA,2024-11-25,Trader014,T0002,2024-11-30,,Electronic,
+8779.71,Unallocated,Bond Trading,ice,,1110.14,Rejected,BNP Paribas,DE,CP0016,Institution,2024-12-21T17:24:38,AUD,,4087.91,DEAL00009409,,Structured,27.45,NYSE,EXT95120186,92.23,,INST006892,MRK Bond,Bond,True,US6092515360,2024-12-22T11:24:38,,4474551.9,4496.7,,P00009409,BondTrading-4,4298.2587,Barclays,Bond,1041,4475754.27,2024-12-24,Settled,buy,completed,Hedging,MRK,2024-12-21,Trader036,T0005,2024-12-24,,Electronic,0.074
+,Allocated,Prime Brokerage,dtcc,,2376.71,Pending,RBC Capital,AU,CP0037,Institution,2025-03-07T17:24:38,JPY,835466526,,DEAL00009410,,Market Making,,NYSE,EXT92905590,382.34,,INST004119,MRK Future,Future,True,US4396882741,2025-03-08T13:24:38,2026-09-10,4180770.61,,,P00009410,PrimeBrokerage-5,2677.0001,JP Morgan,Future,1561,4183529.66,2025-03-11,Pending,buy,cancelled,Hedging,MRK,2025-03-07,Trader006,T0024,2025-03-11,,Voice,
+4260.83,Allocated,Options Trading,eurex,,9637.67,Pending,Citigroup,US,CP0075,Institution,2025-02-01T17:24:38,EUR,,7192.89,DEAL00009411,,Arbitrage,14.38,NYSE,EXT75239143,150.63,,INST006410,BAC Bond,Bond,True,US4607473236,2025-02-01T18:24:38,,7322729.88,7912.18,PARENT004872,P00009411,OptionsTrading-10,476.9891,,Bond,15351,7332518.18,2025-02-04,Unsettled,sell,completed,Momentum,BAC,2025-02-01,Trader010,T0034,2025-02-04,,Electronic,0.0886
+,Allocated,Bond Trading,eurex,,3636.27,Unconfirmed,RBC Capital,AU,CP0026,Institution,2025-02-24T17:24:38,EUR,165365589,167.14,DEAL00009412,,Market Making,,NYSE,EXT75997922,322.77,,INST008245,HSBC Swap,Swap,True,,2025-02-25T08:24:38,,3784112.53,183.85,,P00009412,BondTrading-8,3113.5957,,Swap,1215,3788071.57,2025-02-27,Failed,sell,partial,Market Making,HSBC,2025-02-24,Trader024,T0046,2025-02-27,,Voice,
+,Pending,Prime Brokerage,jscc,,3709.48,Rejected,HSBC,AU,CP0098,Institution,2024-11-20T17:24:38,CHF,515341528,,DEAL00009413,,Market Making,,NYSE,,140.71,,INST006379,MS FX Forward,FX Forward,True,,2024-11-21T00:24:38,2026-04-03,3120109.62,,,P00009413,PrimeBrokerage-9,2701.9412,Goldman Sachs,FX Forward,1154,3123959.81,2024-11-23,Unsettled,sell,partial,Hedging,MS,2024-11-20,Trader047,T0041,2024-11-23,,Electronic,
+,Pending,Futures Trading,lch,,4311.09,Unconfirmed,Bank of America,US,CP0057,Broker,2025-05-25T17:24:38,EUR,,,DEAL00009414,,Prop Trading,,NYSE,EXT56505135,137.08,,INST004087,LLY Index,Index,False,US5310672808,2025-05-25T23:24:38,,3365054.95,,,P00009414,FuturesTrading-9,644.6996,Wells Fargo,Index,5219,3369503.12,2025-05-28,Pending,sell,partial,Momentum,LLY,2025-05-25,Trader018,T0040,2025-05-28,,Electronic,
+,Partial,Options Trading,ice,,17780.56,Rejected,JP Morgan,SG,CP0001,Institution,2025-02-12T17:24:38,JPY,,,DEAL00009415,,Flow Trading,,NYSE,EXT26220253,241.93,,INST009724,MSFT Index,Index,True,US1280274968,2025-02-13T06:24:38,2025-11-09,9098987.17,,,P00009415,OptionsTrading-1,2699.0509,,Index,3371,9117009.66,2025-02-17,Unsettled,sell,failed,Hedging,MSFT,2025-02-12,Trader048,T0030,2025-02-17,,Electronic,
+,Unallocated,Derivatives,cme,,3667.68,Unconfirmed,Credit Suisse,FR,CP0080,Institution,2024-12-25T17:24:38,JPY,,,DEAL00009416,,Electronic,,NYSE,EXT67341319,210.44,,INST003084,MS Future,Future,True,US6951773733,2024-12-25T18:24:38,2028-02-04,3071171.69,,,P00009416,Derivatives-10,2117.4641,,Future,1450,3075049.81,2024-12-30,Unsettled,buy,pending,Mean Reversion,MS,2024-12-25,Trader038,T0032,2024-12-30,,Voice,
+,Pending,ETF Trading,lch,,7711.8,Pending,Deutsche Bank,UK,CP0051,Institution,2024-10-19T17:24:38,CAD,,,DEAL00009417,0.1279,Exotics,,NYSE,EXT85064383,694.35,0.076514,INST009062,AMZN Option,Option,True,US2136937840,2024-10-20T01:24:38,,9339341.58,,,P00009417,ETFTrading-8,3464.5595,,Option,2695,9347747.73,2024-10-22,Settled,buy,pending,Relative Value,AMZN,2024-10-19,Trader022,T0050,2024-10-22,57.22,Electronic,
+,Partial,Emerging Markets,ice,,2309.66,Pending,Goldman Sachs,AU,CP0044,Institution,2024-09-10T17:24:38,GBP,,,DEAL00009418,,Structured,,NASDAQ,EXT96854931,334.21,,INST000916,AMZN CDS,CDS,True,US1737671236,2024-09-11T13:24:38,2028-01-24,4508064.43,,,P00009418,EmergingMarkets-8,1486.6782,,CDS,3032,4510708.3,2024-09-12,Settled,sell,failed,Hedging,AMZN,2024-09-10,Trader025,T0015,2024-09-12,,Electronic,
+,Unallocated,Futures Trading,lch,,8297.95,Pending,Wells Fargo,JP,CP0078,Institution,2025-08-11T17:24:38,JPY,449115391,,DEAL00009419,,Prop Trading,,NASDAQ,,343.24,,INST009694,C ETF,ETF,True,,2025-08-12T07:24:38,,8247404.32,,,P00009419,FuturesTrading-2,1290.7365,Morgan Stanley,ETF,6389,8256045.51,2025-08-12,Settled,buy,failed,Event Driven,C,2025-08-11,Trader013,T0010,2025-08-12,,Voice,
+7038.28,Unallocated,Credit Trading,lch,,11888.91,Pending,Wells Fargo,CA,CP0067,Broker,2025-04-05T17:24:38,GBP,,2405.51,DEAL00009420,,Structured,28.44,NYSE,EXT28950287,302.0,,INST009596,MSFT Bond,Bond,False,US2768724467,2025-04-06T02:24:38,,7845999.31,2646.06,PARENT003599,P00009420,CreditTrading-7,3825.5154,,Bond,2050,7858190.22,2025-04-10,Failed,sell,partial,Mean Reversion,MSFT,2025-04-05,Trader030,T0041,2025-04-10,,Voice,0.0113
+,Pending,Equity Trading,dtcc,,14925.29,Confirmed,RBC Capital,UK,CP0043,Institution,2025-05-20T17:24:38,AUD,,7028.02,DEAL00009421,,Exotics,,NYSE,,613.2,,INST001666,JPM Swap,Swap,True,US5926224944,2025-05-20T22:24:38,,8018826.78,7730.82,PARENT000080,P00009421,EquityTrading-10,767.818,Bank of America,Swap,10443,8034365.27,2025-05-25,Pending,buy,pending,Event Driven,JPM,2025-05-20,Trader039,T0002,2025-05-25,,Voice,
+,Allocated,Emerging Markets,lch,,4205.75,Confirmed,Wells Fargo,AU,CP0014,Institution,2025-01-18T17:24:38,JPY,,,DEAL00009422,,Arbitrage,,NYSE,EXT27876628,360.98,,INST008881,JPM Index,Index,False,US9764704180,2025-01-19T01:24:38,,7885222.15,,PARENT000359,P00009422,EmergingMarkets-10,4864.6195,,Index,1620,7889788.88,2025-01-20,Pending,buy,completed,Mean Reversion,JPM,2025-01-18,Trader009,T0003,2025-01-20,,Electronic,
+,Unallocated,Credit Trading,lch,,8359.27,Confirmed,Bank of America,JP,CP0006,Broker,2025-05-13T17:24:38,CAD,,5674.97,DEAL00009423,,Electronic,,NYSE,EXT82720174,520.41,,INST007281,CVX Swap,Swap,False,,2025-05-14T01:24:38,,6268766.89,6242.47,,P00009423,CreditTrading-3,1127.0126,,Swap,5562,6277646.57,2025-05-18,Unsettled,buy,pending,Market Making,CVX,2025-05-13,Trader044,T0044,2025-05-18,,Electronic,
+5456.35,Partial,FX Trading,cme,,6720.44,Rejected,JP Morgan,AU,CP0032,Broker,2024-08-29T17:24:38,AUD,683271822,174.28,DEAL00009424,,Exotics,8.29,NASDAQ,EXT55644249,354.34,,INST001605,MRK Bond,Bond,True,US2927578085,2024-08-30T01:24:38,2032-08-09,3900768.84,191.71,,P00009424,FXTrading-1,1995.7915,Mizuho,Bond,1954,3907843.62,2024-08-31,Failed,sell,completed,Momentum,MRK,2024-08-29,Trader012,T0033,2024-08-31,,Electronic,0.0765
+,Partial,Credit Trading,cme,,995.75,Confirmed,Deutsche Bank,CH,CP0063,Institution,2024-09-13T17:24:38,GBP,370620645,,DEAL00009425,,Flow Trading,,NYSE,EXT22072893,510.26,,INST007687,SHEL Index,Index,True,US5588965749,2024-09-14T04:24:38,,7411871.53,,,P00009425,CreditTrading-7,1047.7988,,Index,7073,7413377.54,2024-09-17,Settled,sell,pending,Momentum,SHEL,2024-09-13,Trader005,T0015,2024-09-17,,Electronic,
+,Unallocated,Bond Trading,cme,,1746.34,Rejected,Citigroup,AU,CP0001,Broker,2025-04-05T17:24:38,EUR,951978435,,DEAL00009426,0.3953,Structured,,NYSE,EXT31320905,26.7,0.035446,INST004340,BP Option,Option,True,US6861787082,2025-04-05T22:24:38,,1017408.39,,,P00009426,BondTrading-6,3496.4157,,Option,290,1019181.43,2025-04-08,Failed,buy,cancelled,Market Making,BP,2025-04-05,Trader009,T0039,2025-04-08,28.4,Voice,
+,Unallocated,Options Trading,jscc,,8729.22,Confirmed,Bank of America,HK,CP0053,Institution,2024-10-09T17:24:38,USD,210190810,,DEAL00009427,,Structured,,NASDAQ,,560.39,,INST006290,XOM Forward,Forward,True,US4211490154,2024-10-10T04:24:38,,5960202.15,,PARENT004531,P00009427,OptionsTrading-2,4667.2529,,Forward,1277,5969491.76,2024-10-11,Settled,buy,failed,Directional,XOM,2024-10-09,Trader022,T0043,2024-10-11,,Electronic,
+,Unallocated,Commodities,dtcc,,923.99,Confirmed,Nomura,DE,CP0026,Broker,2025-01-11T17:24:38,CAD,428356236,,DEAL00009428,,Prop Trading,,NYSE,EXT05809883,151.61,,INST006578,CVX Equity,Equity,True,US5825494474,2025-01-11T20:24:38,2026-11-19,2303193.17,,,P00009428,Commodities-7,4311.0741,Credit Suisse,Equity,534,2304268.77,2025-01-16,Failed,buy,pending,Mean Reversion,CVX,2025-01-11,Trader013,T0012,2025-01-16,,Electronic,
+,Allocated,Futures Trading,dtcc,,7233.24,Rejected,UBS,HK,CP0003,Broker,2024-10-16T17:24:38,GBP,,,DEAL00009429,,Electronic,,NASDAQ,EXT19132905,113.87,,INST008724,WFC Commodity,Commodity,True,,2024-10-16T18:24:38,,3919631.84,,,P00009429,FuturesTrading-4,3719.1349,,Commodity,1053,3926978.95,2024-10-18,Pending,buy,partial,Event Driven,WFC,2024-10-16,Trader018,T0008,2024-10-18,,Electronic,
+,Allocated,Credit Trading,ice,,6926.95,Unconfirmed,Citigroup,UK,CP0051,Institution,2024-12-11T17:24:38,USD,,,DEAL00009430,,Prop Trading,,NASDAQ,,407.58,,INST000444,GS Equity,Equity,True,US7601750915,2024-12-11T19:24:38,,7850119.6,,,P00009430,CreditTrading-10,1668.1108,,Equity,4705,7857454.13,2024-12-15,Unsettled,buy,completed,Momentum,GS,2024-12-11,Trader023,T0012,2024-12-15,,Voice,
+,Pending,Options Trading,cme,,9664.38,Rejected,Citigroup,US,CP0011,Institution,2024-10-22T17:24:38,GBP,831124637,3587.38,DEAL00009431,,Delta One,,NYSE,EXT53933322,287.86,,INST008417,JPM Swap,Swap,True,US4038369074,2024-10-23T00:24:38,2030-10-21,5190942.75,3946.12,,P00009431,OptionsTrading-2,1093.9339,,Swap,4745,5200894.99,2024-10-23,Unsettled,buy,pending,Hedging,JPM,2024-10-22,Trader032,T0020,2024-10-23,,Electronic,
+,Partial,Equity Trading,jscc,,6739.99,Confirmed,Deutsche Bank,CH,CP0025,Institution,2025-05-27T17:24:38,GBP,,,DEAL00009432,0.8183,Arbitrage,,NYSE,EXT33629000,838.53,0.038656,INST009718,MSFT Option,Option,True,US2455750610,2025-05-27T22:24:38,,8691970.99,,,P00009432,EquityTrading-9,4860.3577,,Option,1788,8699549.51,2025-05-31,Unsettled,sell,partial,Relative Value,MSFT,2025-05-27,Trader025,T0040,2025-05-31,65.83,Voice,
+,Unallocated,Prime Brokerage,eurex,Trade 9433 - Special handling required,14684.32,Confirmed,Jefferies,CA,CP0077,Institution,2024-12-30T17:24:38,CAD,,,DEAL00009433,,Structured,,NYSE,EXT28050747,482.12,,INST002479,AMZN Commodity,Commodity,False,US5902612534,2024-12-31T12:24:38,2030-10-12,8670745.1,,PARENT005580,P00009433,PrimeBrokerage-9,2148.5547,,Commodity,4035,8685911.54,2025-01-04,Unsettled,sell,partial,Arbitrage,AMZN,2024-12-30,Trader013,T0050,2025-01-04,,Electronic,
+,Partial,Credit Trading,lch,,2571.27,Pending,JP Morgan,UK,CP0032,Institution,2025-02-19T17:24:38,GBP,,,DEAL00009434,,Flow Trading,,NYSE,EXT79879770,26.3,,INST005989,JPM ETF,ETF,True,US3487913870,2025-02-20T01:24:38,,1392875.11,,,P00009434,CreditTrading-5,448.8446,,ETF,3103,1395472.68,2025-02-23,Failed,sell,partial,Hedging,JPM,2025-02-19,Trader016,T0019,2025-02-23,,Voice,
+,Allocated,Commodities,cme,Trade 9435 - Special handling required,7621.15,Unconfirmed,Barclays,CA,CP0014,Institution,2024-10-12T17:24:38,USD,304134154,,DEAL00009435,,Electronic,,NYSE,EXT44057343,304.73,,INST007926,TTE Forward,Forward,False,,2024-10-12T23:24:38,2032-12-14,4665017.59,,,P00009435,Commodities-8,3331.9481,Citigroup,Forward,1400,4672943.47,2024-10-16,Pending,buy,completed,Event Driven,TTE,2024-10-12,Trader002,T0023,2024-10-16,,Electronic,
+,Pending,ETF Trading,cme,,1500.38,Confirmed,Wells Fargo,AU,CP0047,Broker,2024-12-26T17:24:38,CHF,,,DEAL00009436,,Prop Trading,,NYSE,EXT28336292,282.14,,INST005813,META ETF,ETF,False,US8957659012,2024-12-26T21:24:38,,7997833.04,,PARENT008599,P00009436,ETFTrading-5,4394.0439,,ETF,1820,7999615.56,2024-12-28,Settled,sell,cancelled,Hedging,META,2024-12-26,Trader030,T0004,2024-12-28,,Voice,
+,Unallocated,Futures Trading,ice,Trade 9437 - Special handling required,5210.12,Rejected,Jefferies,HK,CP0071,Broker,2025-07-10T17:24:38,GBP,624948216,,DEAL00009437,,Prop Trading,,NYSE,EXT84565643,711.88,,INST000085,META CDS,CDS,False,,2025-07-11T01:24:38,,9124490.16,,PARENT001846,P00009437,FuturesTrading-5,198.3004,Goldman Sachs,CDS,46013,9130412.16,2025-07-15,Settled,buy,partial,Hedging,META,2025-07-10,Trader044,T0031,2025-07-15,,Voice,
+5.37,Unallocated,Equity Trading,eurex,,4525.82,Unconfirmed,Deutsche Bank,UK,CP0070,Broker,2025-04-20T17:24:38,JPY,,264.8,DEAL00009438,,Structured,25.55,NYSE,EXT98366237,144.36,,INST001106,PFE Bond,Bond,True,US9699498591,2025-04-21T10:24:38,,3168467.65,291.28,,P00009438,EquityTrading-5,406.2573,HSBC,Bond,7799,3173137.83,2025-04-23,Unsettled,sell,pending,Relative Value,PFE,2025-04-20,Trader003,T0007,2025-04-23,,Electronic,0.0111
+,Allocated,Commodities,dtcc,,8044.05,Unconfirmed,HSBC,JP,CP0021,Institution,2024-09-05T17:24:38,JPY,289762365,,DEAL00009439,,Exotics,,NYSE,EXT94128592,864.54,,INST005435,TSLA Equity,Equity,True,US5025024900,2024-09-06T10:24:38,2034-04-27,8854847.12,,,P00009439,Commodities-4,2286.0511,,Equity,3873,8863755.71,2024-09-09,Pending,buy,pending,Hedging,TSLA,2024-09-05,Trader008,T0048,2024-09-09,,Voice,
+7469.02,Pending,Emerging Markets,lch,,6308.4,Pending,Morgan Stanley,HK,CP0022,Institution,2024-10-14T17:24:38,USD,213206803,6370.46,DEAL00009440,,Prop Trading,15.04,NYSE,EXT68564018,344.6,,INST008787,AAPL Bond,Bond,True,US2197436340,2024-10-15T00:24:38,,5105453.25,7007.51,,P00009440,EmergingMarkets-10,3821.5721,,Bond,1335,5112106.25,2024-10-15,Unsettled,buy,failed,Directional,AAPL,2024-10-14,Trader005,T0004,2024-10-15,,Voice,0.0198
+,Allocated,Options Trading,jscc,,2181.28,Confirmed,JP Morgan,CA,CP0058,Institution,2025-05-04T17:24:38,JPY,924646433,,DEAL00009441,,Arbitrage,,NYSE,EXT99366007,288.81,,INST005391,BP ETF,ETF,True,US7424957128,2025-05-05T11:24:38,,9900672.88,,,P00009441,OptionsTrading-6,2067.6612,HSBC,ETF,4788,9903142.97,2025-05-06,Pending,sell,cancelled,Directional,BP,2025-05-04,Trader031,T0031,2025-05-06,,Voice,
+9261.1,Partial,Prime Brokerage,eurex,,5873.37,Pending,BNP Paribas,AU,CP0042,Institution,2025-01-05T17:24:38,CHF,535148474,6066.73,DEAL00009442,,Electronic,8.61,NYSE,EXT49056984,240.53,,INST004801,META Bond,Bond,True,US4385145993,2025-01-05T23:24:38,,8552976.92,6673.4,PARENT009678,P00009442,PrimeBrokerage-10,1208.8468,,Bond,7075,8559090.82,2025-01-07,Unsettled,sell,cancelled,Momentum,META,2025-01-05,Trader010,T0012,2025-01-07,,Electronic,0.0197
+,Allocated,Derivatives,dtcc,,3308.51,Pending,Deutsche Bank,JP,CP0032,Broker,2025-03-10T17:24:38,CHF,,,DEAL00009443,-0.5018,Flow Trading,,NYSE,EXT63663785,113.71,0.050607,INST003331,GS Option,Option,True,US2401702125,2025-03-11T10:24:38,,2661996.54,,,P00009443,Derivatives-10,800.6761,,Option,3324,2665418.76,2025-03-15,Failed,buy,cancelled,Mean Reversion,GS,2025-03-10,Trader021,T0004,2025-03-15,58.48,Voice,
+,Allocated,Futures Trading,jscc,,1762.59,Pending,Jefferies,UK,CP0014,Institution,2025-07-16T17:24:38,JPY,285249276,,DEAL00009444,,Flow Trading,,NYSE,EXT41900123,134.94,,INST003113,PFE CDS,CDS,True,US6759106307,2025-07-17T14:24:38,2025-12-29,2088228.24,,PARENT001238,P00009444,FuturesTrading-1,173.7214,,CDS,12020,2090125.77,2025-07-20,Settled,sell,partial,Hedging,PFE,2025-07-16,Trader011,T0044,2025-07-20,,Electronic,
+,Allocated,Bond Trading,eurex,,2622.7,Pending,Bank of America,FR,CP0061,Institution,2024-11-19T17:24:38,EUR,,,DEAL00009445,,Structured,,NYSE,EXT44158785,173.35,,INST002053,MSFT Commodity,Commodity,True,US8726098454,2024-11-20T03:24:38,,2807173.95,,,P00009445,BondTrading-10,3206.4432,Barclays,Commodity,875,2809970.0,2024-11-22,Unsettled,buy,pending,Market Making,MSFT,2024-11-19,Trader012,T0045,2024-11-22,,Electronic,
+,Partial,Futures Trading,ice,,10771.07,Rejected,Mizuho,FR,CP0037,Broker,2025-01-06T17:24:38,CAD,,,DEAL00009446,,Flow Trading,,NASDAQ,EXT34739687,233.29,,INST006083,MS Future,Future,True,US5235754282,2025-01-07T12:24:38,,8793453.51,,,P00009446,FuturesTrading-2,1944.9717,,Future,4521,8804457.87,2025-01-10,Failed,sell,completed,Event Driven,MS,2025-01-06,Trader006,T0019,2025-01-10,,Voice,
+,Pending,ETF Trading,ice,,1023.5,Pending,RBC Capital,DE,CP0040,Broker,2024-09-24T17:24:38,GBP,,8321.35,DEAL00009447,,Delta One,,NYSE,,91.63,,INST008204,AMZN Swap,Swap,True,,2024-09-24T21:24:38,,3451229.65,9153.49,,P00009447,ETFTrading-9,589.4802,,Swap,5854,3452344.78,2024-09-29,Failed,sell,completed,Mean Reversion,AMZN,2024-09-24,Trader032,T0047,2024-09-29,,Electronic,
+,Unallocated,Emerging Markets,ice,Trade 9448 - Special handling required,1136.52,Confirmed,Nomura,US,CP0062,Institution,2025-02-22T17:24:38,CAD,945755596,,DEAL00009448,,Market Making,,NYSE,,80.24,,INST000123,XOM FX Forward,FX Forward,True,US3703537232,2025-02-23T04:24:38,,1250252.09,,PARENT003416,P00009448,EmergingMarkets-1,4792.4908,,FX Forward,260,1251468.85,2025-02-27,Unsettled,buy,partial,Directional,XOM,2025-02-22,Trader023,T0008,2025-02-27,,Electronic,
+,Unallocated,Commodities,jscc,,13779.51,Pending,Credit Suisse,FR,CP0082,Institution,2025-03-08T17:24:38,AUD,,,DEAL00009449,,Delta One,,NYSE,,802.16,,INST005711,JPM FX Forward,FX Forward,True,US5083912030,2025-03-08T20:24:38,2029-05-26,8660125.62,,,P00009449,Commodities-1,1342.7548,HSBC,FX Forward,6449,8674707.29,2025-03-10,Settled,sell,pending,Mean Reversion,JPM,2025-03-08,Trader046,T0016,2025-03-10,,Electronic,
+,Allocated,Bond Trading,lch,,1079.67,Unconfirmed,Nomura,CA,CP0019,Institution,2024-08-30T17:24:38,USD,916200066,4114.08,DEAL00009450,,Exotics,,NYSE,EXT45303961,138.62,,INST005247,C Swap,Swap,False,US7598867388,2024-08-31T08:24:38,,2411535.84,4525.49,,P00009450,BondTrading-5,1672.8956,,Swap,1441,2412754.13,2024-09-01,Settled,buy,failed,Mean Reversion,C,2024-08-30,Trader020,T0012,2024-09-01,,Voice,
+,Partial,Derivatives,dtcc,Trade 9451 - Special handling required,14291.23,Rejected,Wells Fargo,CA,CP0011,Institution,2025-02-23T17:24:38,EUR,,,DEAL00009451,0.3954,Delta One,,NYSE,EXT21042431,567.22,0.050654,INST004577,TTE Option,Option,True,US6522094679,2025-02-24T12:24:38,,9769109.54,,,P00009451,Derivatives-9,1245.2524,,Option,7845,9783967.99,2025-02-24,Settled,sell,failed,Event Driven,TTE,2025-02-23,Trader044,T0045,2025-02-24,89.6,Electronic,
+,Pending,Bond Trading,jscc,,1245.54,Unconfirmed,Goldman Sachs,HK,CP0005,Institution,2025-02-23T17:24:38,CHF,454154217,,DEAL00009452,-0.0659,Arbitrage,,NYSE,EXT91362349,29.91,0.058509,INST001965,UNH Option,Option,True,US2445193729,2025-02-24T10:24:38,,1033638.74,,,P00009452,BondTrading-6,3144.5539,,Option,328,1034914.19,2025-02-24,Pending,sell,pending,Directional,UNH,2025-02-23,Trader011,T0018,2025-02-24,5.26,Electronic,
+4999.4,Unallocated,FX Trading,cme,,3779.82,Pending,Bank of America,CH,CP0092,Institution,2024-12-09T17:24:38,EUR,343642575,3271.65,DEAL00009453,,Flow Trading,1.92,NASDAQ,EXT43514541,700.95,,INST005791,MSFT Bond,Bond,True,US6858653813,2024-12-10T00:24:38,,7954827.3,3598.82,,P00009453,FXTrading-3,285.859,,Bond,27827,7959308.07,2024-12-10,Failed,sell,partial,Mean Reversion,MSFT,2024-12-09,Trader034,T0005,2024-12-10,,Electronic,0.024
+,Partial,Credit Trading,cme,,4009.95,Pending,Morgan Stanley,US,CP0029,Institution,2025-05-28T17:24:38,EUR,895339891,2296.66,DEAL00009454,,Delta One,,NYSE,,81.84,,INST009307,TSLA Swap,Swap,True,US8529578312,2025-05-28T18:24:38,,7385514.3,2526.33,,P00009454,CreditTrading-10,674.0289,Wells Fargo,Swap,10957,7389606.09,2025-06-01,Failed,sell,pending,Directional,TSLA,2025-05-28,Trader043,T0025,2025-06-01,,Electronic,
+,Pending,Equity Trading,lch,,3100.02,Confirmed,Morgan Stanley,HK,CP0039,Broker,2024-12-03T17:24:38,CAD,560796023,,DEAL00009455,,Exotics,,NYSE,EXT02159004,139.04,,INST007182,BAC Future,Future,True,US1174141393,2024-12-04T11:24:38,,1841253.76,,,P00009455,EquityTrading-9,2037.9955,,Future,903,1844492.82,2024-12-05,Failed,sell,failed,Mean Reversion,BAC,2024-12-03,Trader011,T0027,2024-12-05,,Voice,
+,Unallocated,Bond Trading,jscc,Trade 9456 - Special handling required,3297.87,Pending,Jefferies,CH,CP0056,Broker,2025-07-19T17:24:38,CHF,,9784.27,DEAL00009456,,Prop Trading,,NYSE,,483.22,,INST003245,NVDA Swap,Swap,True,US2425144621,2025-07-20T03:24:38,,7372519.46,10762.7,PARENT007182,P00009456,BondTrading-8,2982.5698,,Swap,2471,7376300.55,2025-07-23,Pending,buy,pending,Hedging,NVDA,2025-07-19,Trader009,T0013,2025-07-23,,Electronic,
+5168.37,Pending,Derivatives,jscc,,80.21,Unconfirmed,Barclays,UK,CP0079,Broker,2025-08-10T17:24:38,EUR,,8619.79,DEAL00009457,,Electronic,2.84,NASDAQ,EXT96020719,2.53,,INST009705,HSBC Bond,Bond,True,US3139021829,2025-08-11T08:24:38,,73064.42,9481.77,,P00009457,Derivatives-3,2052.0088,,Bond,35,73147.16,2025-08-12,Unsettled,sell,partial,Momentum,HSBC,2025-08-10,Trader040,T0004,2025-08-12,,Voice,0.0243
+,Pending,Prime Brokerage,lch,,11394.74,Unconfirmed,Morgan Stanley,CH,CP0028,Institution,2025-02-18T17:24:38,JPY,362338700,,DEAL00009458,,Flow Trading,,NYSE,EXT57002041,537.18,,INST003764,AAPL Forward,Forward,True,US2024528913,2025-02-18T22:24:38,,9024273.4,,,P00009458,PrimeBrokerage-5,2213.8118,,Forward,4076,9036205.32,2025-02-20,Settled,sell,pending,Directional,AAPL,2025-02-18,Trader046,T0022,2025-02-20,,Electronic,
+,Unallocated,Futures Trading,eurex,,7121.44,Unconfirmed,Nomura,FR,CP0006,Broker,2025-07-28T17:24:38,USD,949975393,,DEAL00009459,,Delta One,,NYSE,,482.03,,INST007871,AAPL Equity,Equity,True,US3027332988,2025-07-28T22:24:38,2033-08-27,9435833.26,,,P00009459,FuturesTrading-7,4689.805,,Equity,2011,9443436.73,2025-08-02,Failed,buy,partial,Directional,AAPL,2025-07-28,Trader035,T0004,2025-08-02,,Voice,
+,Pending,Structured Products,ice,,6415.18,Confirmed,Barclays,CH,CP0043,Institution,2025-04-16T17:24:38,JPY,555181198,,DEAL00009460,,Delta One,,NYSE,,845.45,,INST006967,BAC Equity,Equity,True,US7754011940,2025-04-16T18:24:38,2033-11-12,8716959.15,,,P00009460,StructuredProducts-8,1076.6676,Barclays,Equity,8096,8724219.78,2025-04-17,Settled,sell,failed,Hedging,BAC,2025-04-16,Trader021,T0034,2025-04-17,,Electronic,
+,Allocated,Prime Brokerage,ice,,4293.74,Confirmed,BNP Paribas,US,CP0011,Broker,2025-06-10T17:24:38,EUR,794610005,4804.26,DEAL00009461,,Delta One,,NASDAQ,,88.52,,INST003391,JNJ Swap,Swap,False,,2025-06-11T05:24:38,2025-09-27,3726416.91,5284.69,,P00009461,PrimeBrokerage-4,1167.6851,,Swap,3191,3730799.17,2025-06-12,Settled,buy,cancelled,Mean Reversion,JNJ,2025-06-10,Trader019,T0009,2025-06-12,,Voice,
+2445.21,Partial,Emerging Markets,cme,,5542.21,Confirmed,HSBC,HK,CP0053,Broker,2025-08-01T17:24:38,EUR,798857080,997.49,DEAL00009462,,Arbitrage,6.32,NYSE,,466.5,,INST008213,BAC Bond,Bond,True,,2025-08-02T06:24:38,,8255794.89,1097.24,,P00009462,EmergingMarkets-10,2908.167,,Bond,2838,8261803.6,2025-08-04,Failed,sell,failed,Arbitrage,BAC,2025-08-01,Trader046,T0031,2025-08-04,,Electronic,0.0752
+,Partial,Equity Trading,cme,,1364.97,Pending,RBC Capital,DE,CP0034,Broker,2024-11-26T17:24:38,CHF,207049130,4391.71,DEAL00009463,,Exotics,,NYSE,EXT73919064,32.71,,INST004625,MSFT Swap,Swap,False,,2024-11-26T19:24:38,,720077.38,4830.88,,P00009463,EquityTrading-6,885.7374,,Swap,812,721475.06,2024-11-30,Pending,sell,completed,Relative Value,MSFT,2024-11-26,Trader036,T0049,2024-11-30,,Electronic,
+,Allocated,Prime Brokerage,cme,,2193.1,Rejected,Credit Suisse,FR,CP0085,Institution,2025-04-19T17:24:38,GBP,,,DEAL00009464,,Structured,,NYSE,,93.76,,INST003188,PFE FX Spot,FX Spot,False,US1316881044,2025-04-20T16:24:38,,4600211.16,,,P00009464,PrimeBrokerage-5,4409.5428,,FX Spot,1043,4602498.02,2025-04-23,Unsettled,buy,cancelled,Arbitrage,PFE,2025-04-19,Trader006,T0003,2025-04-23,,Electronic,
+,Allocated,Equity Trading,lch,,11000.04,Rejected,UBS,CH,CP0040,Institution,2025-07-17T17:24:38,USD,,,DEAL00009465,,Delta One,,NASDAQ,EXT46741380,280.71,,INST005834,TSLA Forward,Forward,False,US3243873165,2025-07-18T10:24:38,2032-01-19,9321877.58,,PARENT007461,P00009465,EquityTrading-8,3110.2015,,Forward,2997,9333158.33,2025-07-22,Settled,sell,pending,Arbitrage,TSLA,2025-07-17,Trader020,T0045,2025-07-22,,Voice,
+,Pending,Options Trading,jscc,,7395.58,Confirmed,Barclays,AU,CP0044,Institution,2024-12-20T17:24:38,EUR,951516034,688.62,DEAL00009466,,Market Making,,NYSE,EXT34208529,244.02,,INST009122,LLY Swap,Swap,True,US5462467218,2024-12-20T21:24:38,2034-03-23,4601014.66,757.48,,P00009466,OptionsTrading-8,1974.9579,,Swap,2329,4608654.26,2024-12-24,Failed,buy,cancelled,Arbitrage,LLY,2024-12-20,Trader002,T0007,2024-12-24,,Electronic,
+,Pending,Equity Trading,lch,,5528.3,Confirmed,Mizuho,DE,CP0034,Broker,2024-10-02T17:24:38,GBP,,,DEAL00009467,,Exotics,,NYSE,EXT43091633,412.98,,INST008100,PFE CDS,CDS,True,US3831991073,2024-10-03T11:24:38,2034-01-07,9180107.45,,,P00009467,EquityTrading-1,761.5022,JP Morgan,CDS,12055,9186048.73,2024-10-03,Pending,sell,cancelled,Momentum,PFE,2024-10-02,Trader004,T0012,2024-10-03,,Voice,
+,Unallocated,Emerging Markets,lch,,1413.39,Unconfirmed,Goldman Sachs,HK,CP0090,Broker,2025-03-24T17:24:38,EUR,,,DEAL00009468,,Arbitrage,,NYSE,EXT62765134,65.81,,INST009450,AMZN Commodity,Commodity,True,US5637746518,2025-03-25T17:24:38,,1553176.0,,,P00009468,EmergingMarkets-5,396.523,,Commodity,3916,1554655.2,2025-03-27,Settled,buy,partial,Momentum,AMZN,2025-03-24,Trader007,T0028,2025-03-27,,Electronic,
+,Allocated,Derivatives,dtcc,,2574.76,Rejected,Morgan Stanley,DE,CP0050,Broker,2024-11-02T17:24:38,CAD,357251771,,DEAL00009469,,Electronic,,NYSE,,83.71,,INST005280,TTE FX Spot,FX Spot,False,US8552190415,2024-11-03T07:24:38,,1320138.9,,,P00009469,Derivatives-7,1316.6644,Nomura,FX Spot,1002,1322797.37,2024-11-05,Pending,buy,partial,Directional,TTE,2024-11-02,Trader008,T0048,2024-11-05,,Electronic,
+,Partial,Structured Products,ice,,2230.59,Pending,Credit Suisse,JP,CP0013,Broker,2024-09-17T17:24:38,EUR,,,DEAL00009470,,Exotics,,NYSE,EXT22742345,185.35,,INST001118,SHEL Index,Index,False,US8296117181,2024-09-17T19:24:38,2033-09-07,6655378.53,,,P00009470,StructuredProducts-6,2063.0477,Deutsche Bank,Index,3225,6657794.47,2024-09-20,Unsettled,buy,pending,Arbitrage,SHEL,2024-09-17,Trader016,T0041,2024-09-20,,Voice,
+,Unallocated,FX Trading,eurex,,2761.38,Pending,Wells Fargo,CH,CP0096,Institution,2024-12-18T17:24:38,JPY,448399057,,DEAL00009471,,Prop Trading,,NYSE,EXT44533025,457.84,,INST006152,MSFT CDS,CDS,True,US2701849886,2024-12-18T20:24:38,,8074095.71,,,P00009471,FXTrading-4,3145.1085,,CDS,2567,8077314.93,2024-12-22,Failed,sell,failed,Momentum,MSFT,2024-12-18,Trader045,T0006,2024-12-22,,Electronic,
+,Allocated,Commodities,lch,,6022.25,Confirmed,Goldman Sachs,UK,CP0081,Institution,2025-06-20T17:24:38,CHF,993035256,,DEAL00009472,,Electronic,,NYSE,EXT02795563,393.79,,INST006112,MSFT Equity,Equity,True,US2280194638,2025-06-21T03:24:38,2030-02-02,4851880.46,,PARENT000321,P00009472,Commodities-2,1398.9856,,Equity,3468,4858296.5,2025-06-22,Unsettled,buy,completed,Relative Value,MSFT,2025-06-20,Trader050,T0019,2025-06-22,,Voice,
+,Allocated,Prime Brokerage,eurex,,13487.55,Rejected,Credit Suisse,US,CP0016,Broker,2025-06-19T17:24:38,EUR,832113241,,DEAL00009473,0.4095,Prop Trading,,NYSE,,333.01,0.017509,INST001383,TTE Option,Option,True,US6538992854,2025-06-19T19:24:38,,7445153.03,,,P00009473,PrimeBrokerage-6,4139.5935,Nomura,Option,1798,7458973.59,2025-06-21,Unsettled,sell,partial,Arbitrage,TTE,2025-06-19,Trader047,T0024,2025-06-21,74.54,Electronic,
+,Pending,Credit Trading,eurex,Trade 9474 - Special handling required,8016.24,Confirmed,Mizuho,AU,CP0027,Broker,2024-10-24T17:24:38,AUD,659486985,,DEAL00009474,,Prop Trading,,NASDAQ,,690.95,,INST007698,TSLA Equity,Equity,True,US7071457577,2024-10-24T19:24:38,2025-06-09,9152818.09,,PARENT009484,P00009474,CreditTrading-3,4316.614,,Equity,2120,9161525.28,2024-10-26,Pending,buy,partial,Directional,TSLA,2024-10-24,Trader035,T0008,2024-10-26,,Voice,
+,Partial,Equity Trading,eurex,,248.98,Unconfirmed,Jefferies,UK,CP0003,Institution,2024-10-09T17:24:38,AUD,,,DEAL00009475,,Exotics,,NYSE,,17.85,,INST002083,C Forward,Forward,True,US1618858161,2024-10-10T07:24:38,,1112091.96,,,P00009475,EquityTrading-9,1887.2022,BNP Paribas,Forward,589,1112358.79,2024-10-13,Pending,sell,failed,Momentum,C,2024-10-09,Trader017,T0021,2024-10-13,,Electronic,
+4160.64,Pending,Prime Brokerage,lch,,15883.16,Confirmed,Deutsche Bank,DE,CP0012,Broker,2025-05-17T17:24:38,GBP,,6368.08,DEAL00009476,,Exotics,24.09,NYSE,EXT66965271,832.13,,INST002590,AMZN Bond,Bond,True,,2025-05-17T20:24:38,2033-11-24,9958253.43,7004.89,,P00009476,PrimeBrokerage-9,1021.2561,Barclays,Bond,9750,9974968.72,2025-05-18,Unsettled,sell,pending,Market Making,AMZN,2025-05-17,Trader046,T0012,2025-05-18,,Voice,0.0959
+,Partial,Derivatives,lch,,1619.78,Confirmed,Citigroup,DE,CP0097,Institution,2025-04-09T17:24:38,GBP,827294589,,DEAL00009477,,Arbitrage,,NASDAQ,,149.79,,INST001462,SHEL Equity,Equity,True,US1893808135,2025-04-10T10:24:38,,1827673.54,,,P00009477,Derivatives-1,1693.0012,,Equity,1079,1829443.11,2025-04-14,Unsettled,buy,pending,Relative Value,SHEL,2025-04-09,Trader027,T0019,2025-04-14,,Voice,
+,Allocated,FX Trading,dtcc,,6025.42,Confirmed,UBS,CH,CP0089,Institution,2025-03-19T17:24:38,CHF,179650168,,DEAL00009478,0.4166,Market Making,,NASDAQ,,218.77,0.041991,INST006132,GS Option,Option,True,US1293570117,2025-03-20T04:24:38,,3177886.48,,,P00009478,FXTrading-2,685.6412,,Option,4634,3184130.67,2025-03-24,Failed,sell,failed,Hedging,GS,2025-03-19,Trader037,T0015,2025-03-24,43.15,Voice,
+,Allocated,Credit Trading,ice,Trade 9479 - Special handling required,457.97,Rejected,Deutsche Bank,SG,CP0074,Broker,2024-08-17T17:24:38,CAD,,,DEAL00009479,,Electronic,,NYSE,,31.74,,INST005110,GS Index,Index,False,US9045539691,2024-08-18T16:24:38,2026-11-11,1568187.98,,,P00009479,CreditTrading-6,3572.9321,HSBC,Index,438,1568677.69,2024-08-18,Failed,sell,partial,Directional,GS,2024-08-17,Trader040,T0024,2024-08-18,,Voice,
+81.35,Partial,Structured Products,ice,,4764.3,Unconfirmed,Wells Fargo,JP,CP0026,Institution,2024-10-03T17:24:38,GBP,341996335,9229.45,DEAL00009480,,Flow Trading,17.39,NYSE,,441.26,,INST004148,TTE Bond,Bond,True,US2737853457,2024-10-04T14:24:38,,6972672.74,10152.4,,P00009480,StructuredProducts-5,834.9548,,Bond,8350,6977878.3,2024-10-07,Failed,sell,completed,Mean Reversion,TTE,2024-10-03,Trader020,T0047,2024-10-07,,Electronic,0.0875
+,Pending,ETF Trading,cme,Trade 9481 - Special handling required,852.25,Confirmed,Bank of America,SG,CP0005,Broker,2025-06-17T17:24:38,AUD,186237257,,DEAL00009481,,Electronic,,NYSE,,30.41,,INST003950,AMZN Equity,Equity,False,US4617170488,2025-06-17T21:24:38,,463655.59,,,P00009481,ETFTrading-2,2273.1283,,Equity,203,464538.25,2025-06-19,Settled,buy,partial,Event Driven,AMZN,2025-06-17,Trader024,T0035,2025-06-19,,Voice,
+,Pending,Options Trading,jscc,,1846.71,Unconfirmed,Credit Suisse,CH,CP0047,Institution,2024-11-22T17:24:38,CHF,,9999.1,DEAL00009482,,Electronic,,NYSE,EXT48707769,129.97,,INST005798,JPM Swap,Swap,False,US6893832895,2024-11-23T05:24:38,2027-11-08,1876658.7,10999.01,,P00009482,OptionsTrading-1,1402.5472,,Swap,1338,1878635.38,2024-11-24,Settled,sell,failed,Directional,JPM,2024-11-22,Trader018,T0030,2024-11-24,,Electronic,
+,Unallocated,Bond Trading,ice,,329.59,Unconfirmed,HSBC,AU,CP0060,Institution,2025-06-02T17:24:38,CHF,365352435,,DEAL00009483,-0.7502,Delta One,,NYSE,,22.28,0.064142,INST008505,GOOGL Option,Option,False,US5748751946,2025-06-02T20:24:38,,535305.15,,,P00009483,BondTrading-1,788.0307,BNP Paribas,Option,679,535657.02,2025-06-05,Pending,buy,completed,Directional,GOOGL,2025-06-02,Trader010,T0021,2025-06-05,32.7,Electronic,
+,Unallocated,Emerging Markets,jscc,,1897.01,Rejected,Citigroup,AU,CP0057,Institution,2025-07-25T17:24:38,AUD,229540202,,DEAL00009484,,Electronic,,NYSE,EXT03072463,327.35,,INST001001,C Forward,Forward,False,,2025-07-25T18:24:38,2032-09-22,6443007.12,,,P00009484,EmergingMarkets-3,3888.5916,,Forward,1656,6445231.48,2025-07-29,Settled,sell,cancelled,Event Driven,C,2025-07-25,Trader025,T0025,2025-07-29,,Electronic,
+,Unallocated,Prime Brokerage,ice,Trade 9485 - Special handling required,4849.67,Pending,Mizuho,UK,CP0070,Institution,2025-02-16T17:24:38,JPY,,,DEAL00009485,0.66,Structured,,NYSE,EXT37144924,153.36,0.091701,INST002292,MS Option,Option,True,US8577129027,2025-02-17T07:24:38,,5971053.91,,PARENT004604,P00009485,PrimeBrokerage-3,4288.4283,,Option,1392,5976056.94,2025-02-20,Settled,sell,failed,Arbitrage,MS,2025-02-16,Trader034,T0005,2025-02-20,7.1,Voice,
+,Allocated,Emerging Markets,eurex,,7822.07,Unconfirmed,HSBC,HK,CP0083,Institution,2025-07-31T17:24:38,AUD,,,DEAL00009486,,Arbitrage,,NYSE,EXT88701002,299.89,,INST009241,TSLA FX Forward,FX Forward,True,US1968701130,2025-08-01T09:24:38,,4090916.27,,,P00009486,EmergingMarkets-4,324.211,BNP Paribas,FX Forward,12618,4099038.23,2025-08-03,Settled,sell,pending,Hedging,TSLA,2025-07-31,Trader044,T0039,2025-08-03,,Voice,
+,Allocated,Futures Trading,dtcc,,3922.19,Unconfirmed,RBC Capital,UK,CP0018,Institution,2025-02-03T17:24:38,CAD,318442049,,DEAL00009487,,Arbitrage,,NYSE,EXT39106877,651.18,,INST002312,WFC FX Forward,FX Forward,True,US1562080534,2025-02-03T23:24:38,,7292748.4,,PARENT004773,P00009487,FuturesTrading-4,260.8037,Morgan Stanley,FX Forward,27962,7297321.77,2025-02-06,Settled,buy,completed,Event Driven,WFC,2025-02-03,Trader008,T0027,2025-02-06,,Voice,
+,Partial,Commodities,cme,,1694.84,Confirmed,Goldman Sachs,AU,CP0020,Broker,2025-01-17T17:24:38,CHF,,,DEAL00009488,,Flow Trading,,NYSE,EXT22597535,65.86,,INST004328,HSBC Index,Index,True,,2025-01-18T10:24:38,,2034132.91,,,P00009488,Commodities-10,415.4668,,Index,4896,2035893.61,2025-01-18,Failed,sell,failed,Market Making,HSBC,2025-01-17,Trader019,T0027,2025-01-18,,Voice,
+,Allocated,Options Trading,dtcc,,1886.88,Pending,Nomura,SG,CP0011,Institution,2025-07-17T17:24:38,JPY,,,DEAL00009489,,Delta One,,NYSE,EXT08798047,125.44,,INST002393,UNH Index,Index,False,,2025-07-18T07:24:38,,9950329.33,,PARENT004094,P00009489,OptionsTrading-1,418.7625,,Index,23761,9952341.65,2025-07-20,Unsettled,buy,cancelled,Momentum,UNH,2025-07-17,Trader043,T0023,2025-07-20,,Voice,
+,Pending,Credit Trading,ice,,2178.11,Confirmed,JP Morgan,AU,CP0045,Institution,2025-06-29T17:24:38,JPY,,1802.49,DEAL00009490,,Exotics,,NYSE,EXT81919551,113.9,,INST008066,TTE Swap,Swap,True,,2025-06-30T01:24:38,2027-10-28,6803084.94,1982.74,,P00009490,CreditTrading-4,3264.3334,,Swap,2084,6805376.95,2025-07-02,Pending,sell,partial,Relative Value,TTE,2025-06-29,Trader029,T0028,2025-07-02,,Voice,
+,Partial,ETF Trading,jscc,,1144.71,Unconfirmed,Deutsche Bank,AU,CP0047,Institution,2025-03-18T17:24:38,CAD,,,DEAL00009491,,Arbitrage,,NYSE,EXT39056222,694.31,,INST007247,GOOGL Commodity,Commodity,False,US4315381982,2025-03-19T04:24:38,,8775790.74,,,P00009491,ETFTrading-4,1291.0798,,Commodity,6797,8777629.76,2025-03-19,Unsettled,sell,completed,Event Driven,GOOGL,2025-03-18,Trader040,T0012,2025-03-19,,Voice,
+,Partial,Emerging Markets,lch,,3653.41,Unconfirmed,Goldman Sachs,AU,CP0049,Broker,2024-09-19T17:24:38,AUD,,,DEAL00009492,,Delta One,,NYSE,EXT45589469,54.29,,INST003945,META Equity,Equity,True,,2024-09-20T09:24:38,2029-12-10,2721389.03,,,P00009492,EmergingMarkets-6,2067.2018,Citigroup,Equity,1316,2725096.73,2024-09-24,Unsettled,sell,partial,Relative Value,META,2024-09-19,Trader020,T0043,2024-09-24,,Voice,
+,Partial,FX Trading,lch,,8722.8,Unconfirmed,JP Morgan,FR,CP0099,Institution,2024-09-23T17:24:38,JPY,231159093,,DEAL00009493,,Exotics,,NYSE,,522.63,,INST000976,TTE Equity,Equity,True,US2761466307,2024-09-24T11:24:38,,9889525.28,,,P00009493,FXTrading-3,1672.234,,Equity,5913,9898770.71,2024-09-28,Unsettled,buy,failed,Mean Reversion,TTE,2024-09-23,Trader042,T0006,2024-09-28,,Voice,
+,Allocated,Commodities,ice,,10914.52,Confirmed,JP Morgan,JP,CP0060,Institution,2025-03-15T17:24:38,CAD,790007105,,DEAL00009494,,Delta One,,NYSE,,154.03,,INST002032,XOM ETF,ETF,False,US9842632940,2025-03-15T22:24:38,,7777142.86,,,P00009494,Commodities-9,1906.2631,,ETF,4079,7788211.41,2025-03-17,Unsettled,buy,cancelled,Market Making,XOM,2025-03-15,Trader041,T0033,2025-03-17,,Voice,
+3322.84,Pending,Commodities,lch,,536.13,Rejected,RBC Capital,DE,CP0040,Broker,2024-12-05T17:24:38,EUR,557211688,2536.64,DEAL00009495,,Arbitrage,4.68,NYSE,EXT33127561,88.62,,INST009074,BP Bond,Bond,True,US5514243675,2024-12-06T01:24:38,,5238920.77,2790.3,,P00009495,Commodities-2,1287.2662,,Bond,4069,5239545.52,2024-12-06,Unsettled,buy,completed,Relative Value,BP,2024-12-05,Trader001,T0034,2024-12-06,,Electronic,0.0471
+,Allocated,Futures Trading,eurex,,1023.19,Confirmed,Nomura,DE,CP0073,Institution,2024-10-25T17:24:38,EUR,,,DEAL00009496,,Structured,,NASDAQ,EXT57149780,533.51,,INST008186,XOM Equity,Equity,True,US3560095319,2024-10-25T19:24:38,2031-01-31,7340973.58,,,P00009496,FuturesTrading-9,1401.782,,Equity,5236,7342530.28,2024-10-28,Settled,sell,pending,Momentum,XOM,2024-10-25,Trader036,T0040,2024-10-28,,Voice,
+,Unallocated,Options Trading,eurex,Trade 9497 - Special handling required,2708.37,Unconfirmed,Goldman Sachs,JP,CP0021,Broker,2025-03-06T17:24:38,EUR,159729642,,DEAL00009497,,Structured,,NYSE,EXT75521005,87.1,,INST005486,BAC FX Spot,FX Spot,False,US5617178398,2025-03-07T10:24:38,2033-10-02,6351412.21,,,P00009497,OptionsTrading-10,947.6187,,FX Spot,6702,6354207.68,2025-03-11,Pending,sell,cancelled,Mean Reversion,BAC,2025-03-06,Trader016,T0023,2025-03-11,,Electronic,
+,Unallocated,ETF Trading,eurex,,5271.58,Rejected,Morgan Stanley,SG,CP0087,Institution,2024-11-12T17:24:38,CHF,212619262,,DEAL00009498,-0.6139,Delta One,,NYSE,EXT01709309,360.58,0.016925,INST004795,MSFT Option,Option,True,US2534989173,2024-11-12T22:24:38,2030-05-28,4672023.08,,,P00009498,ETFTrading-7,13.1182,,Option,356148,4677655.24,2024-11-14,Unsettled,buy,partial,Momentum,MSFT,2024-11-12,Trader044,T0030,2024-11-14,29.62,Voice,
+,Allocated,ETF Trading,jscc,,9419.13,Confirmed,Citigroup,DE,CP0062,Broker,2025-04-28T17:24:38,GBP,360796868,,DEAL00009499,-0.0389,Flow Trading,,NYSE,EXT15082170,319.72,0.07313,INST004071,XOM Option,Option,True,US3346950484,2025-04-29T11:24:38,2027-01-24,5233585.51,,,P00009499,ETFTrading-7,3989.6683,Morgan Stanley,Option,1311,5243324.36,2025-05-02,Failed,sell,cancelled,Directional,XOM,2025-04-28,Trader046,T0002,2025-05-02,69.09,Voice,
+,Partial,Structured Products,jscc,,1603.35,Pending,JP Morgan,JP,CP0011,Broker,2024-08-30T17:24:38,JPY,225538523,,DEAL00009500,,Prop Trading,,NYSE,EXT28150099,121.37,,INST007738,WFC ETF,ETF,True,US9041074994,2024-08-31T07:24:38,,1350214.8,,PARENT009679,P00009500,StructuredProducts-2,1099.2322,,ETF,1228,1351939.52,2024-09-04,Unsettled,buy,partial,Momentum,WFC,2024-08-30,Trader020,T0006,2024-09-04,,Electronic,
+7765.81,Pending,Prime Brokerage,eurex,,4050.0,Pending,Wells Fargo,FR,CP0023,Institution,2024-10-20T17:24:38,CHF,,3762.04,DEAL00009501,,Market Making,3.86,NASDAQ,EXT45699779,105.74,,INST002721,GS Bond,Bond,True,US3984632971,2024-10-20T21:24:38,2028-01-28,3053834.44,4138.24,,P00009501,PrimeBrokerage-2,1069.0319,,Bond,2856,3057990.18,2024-10-25,Failed,buy,failed,Relative Value,GS,2024-10-20,Trader020,T0037,2024-10-25,,Voice,0.0854
+,Pending,Commodities,dtcc,,2888.81,Unconfirmed,Bank of America,SG,CP0045,Institution,2025-02-25T17:24:38,EUR,784219024,,DEAL00009502,,Prop Trading,,NASDAQ,EXT50027510,75.52,,INST005074,UNH Equity,Equity,False,US3465223455,2025-02-26T07:24:38,,3493913.17,,,P00009502,Commodities-7,4058.7993,,Equity,860,3496877.5,2025-03-01,Unsettled,buy,pending,Relative Value,UNH,2025-02-25,Trader047,T0024,2025-03-01,,Voice,
+,Unallocated,Futures Trading,cme,,9150.53,Unconfirmed,Goldman Sachs,CH,CP0064,Broker,2024-11-30T17:24:38,AUD,,,DEAL00009503,,Structured,,NYSE,EXT11823157,492.78,,INST009562,BAC Index,Index,True,US9437934258,2024-12-01T03:24:38,,7801936.83,,,P00009503,FuturesTrading-4,4074.1774,,Index,1914,7811580.14,2024-12-03,Failed,sell,pending,Directional,BAC,2024-11-30,Trader011,T0029,2024-12-03,,Electronic,
+,Allocated,Equity Trading,jscc,,4416.63,Pending,Mizuho,AU,CP0096,Institution,2025-05-18T17:24:38,AUD,742199257,,DEAL00009504,,Electronic,,NYSE,EXT15966020,271.77,,INST003370,MRK FX Spot,FX Spot,True,US3356416990,2025-05-19T17:24:38,,6232239.16,,PARENT008939,P00009504,EquityTrading-2,2658.5788,Deutsche Bank,FX Spot,2344,6236927.56,2025-05-20,Settled,sell,completed,Relative Value,MRK,2025-05-18,Trader041,T0009,2025-05-20,,Voice,
+,Allocated,Commodities,ice,,9646.87,Rejected,Mizuho,CA,CP0097,Broker,2024-11-17T17:24:38,AUD,251346470,,DEAL00009505,,Structured,,NYSE,,638.01,,INST006560,TTE Index,Index,True,US8230478549,2024-11-18T17:24:38,,9759352.04,,,P00009505,Commodities-8,4707.4352,,Index,2073,9769636.92,2024-11-21,Pending,buy,completed,Mean Reversion,TTE,2024-11-17,Trader042,T0011,2024-11-21,,Voice,
+,Allocated,Commodities,lch,,5651.55,Rejected,Jefferies,JP,CP0041,Broker,2025-04-05T17:24:38,USD,,,DEAL00009506,,Arbitrage,,NYSE,,51.68,,INST004197,NVDA ETF,ETF,False,US6256776975,2025-04-06T15:24:38,,3043802.47,,PARENT004313,P00009506,Commodities-8,3512.8638,,ETF,866,3049505.7,2025-04-09,Failed,buy,completed,Market Making,NVDA,2025-04-05,Trader042,T0026,2025-04-09,,Electronic,
+,Allocated,Derivatives,ice,,415.87,Pending,Citigroup,CA,CP0085,Institution,2025-01-27T17:24:38,JPY,692796714,,DEAL00009507,,Electronic,,NYSE,,184.93,,INST007094,TTE Future,Future,False,US2273299823,2025-01-28T02:24:38,2029-02-21,2162488.95,,,P00009507,Derivatives-5,2888.1334,Jefferies,Future,748,2163089.75,2025-02-01,Settled,sell,completed,Market Making,TTE,2025-01-27,Trader035,T0041,2025-02-01,,Electronic,
+,Allocated,Derivatives,eurex,,3174.62,Rejected,Barclays,CA,CP0091,Broker,2025-02-05T17:24:38,CHF,109229088,,DEAL00009508,,Electronic,,NYSE,EXT01781150,453.74,,INST004736,BP CDS,CDS,True,US7571479972,2025-02-05T22:24:38,,8255541.26,,,P00009508,Derivatives-10,565.3553,Wells Fargo,CDS,14602,8259169.62,2025-02-06,Unsettled,sell,cancelled,Market Making,BP,2025-02-05,Trader041,T0044,2025-02-06,,Voice,
+,Pending,FX Trading,lch,,2897.48,Unconfirmed,Morgan Stanley,HK,CP0042,Broker,2025-02-26T17:24:38,EUR,225896589,,DEAL00009509,,Market Making,,NYSE,EXT33941638,684.36,,INST007717,GS Future,Future,False,US6366294554,2025-02-27T09:24:38,,8038163.2,,,P00009509,FXTrading-8,2747.6582,,Future,2925,8041745.04,2025-02-28,Failed,buy,pending,Momentum,GS,2025-02-26,Trader012,T0019,2025-02-28,,Electronic,
+,Partial,Credit Trading,cme,,2776.54,Rejected,Deutsche Bank,JP,CP0038,Broker,2024-11-12T17:24:38,CHF,,,DEAL00009510,,Market Making,,NYSE,EXT89929641,147.66,,INST002926,NVDA Future,Future,True,US7715089032,2024-11-12T18:24:38,,3626655.39,,,P00009510,CreditTrading-10,1978.7354,Barclays,Future,1832,3629579.59,2024-11-13,Unsettled,buy,pending,Arbitrage,NVDA,2024-11-12,Trader023,T0023,2024-11-13,,Voice,
+,Pending,Options Trading,dtcc,,2509.37,Rejected,Morgan Stanley,DE,CP0078,Institution,2024-09-08T17:24:38,AUD,812195025,,DEAL00009511,,Delta One,,NYSE,EXT63894479,173.51,,INST000912,PFE Future,Future,True,US7097122092,2024-09-09T14:24:38,2034-03-26,2588112.9,,PARENT004684,P00009511,OptionsTrading-8,793.7113,Morgan Stanley,Future,3260,2590795.78,2024-09-09,Failed,buy,partial,Relative Value,PFE,2024-09-08,Trader006,T0029,2024-09-09,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,1978.28,Unconfirmed,Deutsche Bank,AU,CP0007,Institution,2025-08-09T17:24:38,USD,,,DEAL00009512,-0.0678,Electronic,,NASDAQ,EXT92800629,176.16,0.042563,INST009723,CVX Option,Option,True,US8390878966,2025-08-09T19:24:38,,3264476.24,,,P00009512,EmergingMarkets-4,2922.6475,,Option,1116,3266630.68,2025-08-10,Settled,sell,pending,Momentum,CVX,2025-08-09,Trader001,T0047,2025-08-10,67.5,Voice,
+,Allocated,Credit Trading,dtcc,,888.58,Unconfirmed,Wells Fargo,FR,CP0035,Broker,2025-08-10T17:24:38,CHF,,,DEAL00009513,,Delta One,,NYSE,EXT53034467,16.63,,INST002650,TSLA ETF,ETF,True,US8906048354,2025-08-11T03:24:38,,925484.93,,PARENT008909,P00009513,CreditTrading-9,3356.4995,,ETF,275,926390.14,2025-08-15,Failed,buy,partial,Market Making,TSLA,2025-08-10,Trader031,T0004,2025-08-15,,Voice,
+,Partial,Structured Products,ice,,717.35,Unconfirmed,Deutsche Bank,FR,CP0011,Institution,2024-10-30T17:24:38,GBP,,,DEAL00009514,,Structured,,NYSE,,153.64,,INST005221,JNJ ETF,ETF,True,US8526499559,2024-10-30T20:24:38,,1839158.29,,,P00009514,StructuredProducts-9,3837.302,,ETF,479,1840029.28,2024-11-02,Unsettled,sell,partial,Directional,JNJ,2024-10-30,Trader003,T0004,2024-11-02,,Electronic,
+,Pending,Derivatives,eurex,,2756.04,Confirmed,RBC Capital,UK,CP0089,Broker,2025-04-02T17:24:38,CAD,,,DEAL00009515,,Prop Trading,,NYSE,EXT55896746,429.04,,INST003466,MSFT Forward,Forward,True,,2025-04-03T00:24:38,,4486172.86,,,P00009515,Derivatives-6,1126.5212,Jefferies,Forward,3982,4489357.94,2025-04-04,Failed,sell,cancelled,Arbitrage,MSFT,2025-04-02,Trader025,T0047,2025-04-04,,Voice,
+7272.01,Unallocated,Emerging Markets,dtcc,,1555.2,Rejected,RBC Capital,UK,CP0057,Broker,2025-03-25T17:24:38,EUR,825996423,3585.77,DEAL00009516,,Market Making,17.02,NYSE,EXT91267590,281.18,,INST001647,META Bond,Bond,True,US9006093074,2025-03-26T00:24:38,,8720077.82,3944.35,,P00009516,EmergingMarkets-4,1997.6813,BNP Paribas,Bond,4365,8721914.2,2025-03-27,Unsettled,sell,partial,Momentum,META,2025-03-25,Trader031,T0045,2025-03-27,,Electronic,0.0689
+,Unallocated,Futures Trading,jscc,Trade 9517 - Special handling required,1540.73,Pending,Wells Fargo,DE,CP0014,Broker,2025-04-17T17:24:38,CAD,833688141,,DEAL00009517,,Electronic,,NYSE,EXT32988129,11.1,,INST000680,TTE FX Forward,FX Forward,True,,2025-04-17T22:24:38,,797292.57,,,P00009517,FuturesTrading-10,271.5626,,FX Forward,2935,798844.4,2025-04-22,Unsettled,buy,failed,Arbitrage,TTE,2025-04-17,Trader017,T0015,2025-04-22,,Voice,
+,Partial,Equity Trading,ice,Trade 9518 - Special handling required,341.04,Rejected,Barclays,UK,CP0033,Broker,2024-09-20T17:24:38,CAD,,,DEAL00009518,,Market Making,,NYSE,,11.5,,INST003382,XOM Forward,Forward,False,US6511243412,2024-09-21T03:24:38,,171267.97,,,P00009518,EquityTrading-8,895.9583,Mizuho,Forward,191,171620.51,2024-09-25,Settled,buy,completed,Event Driven,XOM,2024-09-20,Trader014,T0013,2024-09-25,,Electronic,
+,Pending,Structured Products,eurex,,12117.31,Unconfirmed,Bank of America,CH,CP0090,Broker,2024-11-21T17:24:38,EUR,,2226.39,DEAL00009519,,Arbitrage,,NYSE,EXT96753384,125.97,,INST002801,C Swap,Swap,True,US7579305013,2024-11-22T06:24:38,,9657745.11,2449.03,PARENT006725,P00009519,StructuredProducts-7,182.8313,,Swap,52823,9669988.39,2024-11-26,Pending,sell,cancelled,Directional,C,2024-11-21,Trader028,T0025,2024-11-26,,Voice,
+,Partial,Bond Trading,dtcc,,890.34,Rejected,Morgan Stanley,AU,CP0078,Broker,2024-11-15T17:24:38,GBP,191781274,,DEAL00009520,,Structured,,NYSE,EXT80364750,359.39,,INST000698,AMZN Commodity,Commodity,False,US2997148613,2024-11-16T07:24:38,2025-09-15,4039381.02,,,P00009520,BondTrading-10,223.2463,,Commodity,18093,4040630.75,2024-11-18,Unsettled,sell,pending,Market Making,AMZN,2024-11-15,Trader025,T0045,2024-11-18,,Electronic,
+,Pending,Bond Trading,jscc,,1063.45,Confirmed,BNP Paribas,DE,CP0050,Broker,2024-12-11T17:24:38,CHF,781767185,,DEAL00009521,,Prop Trading,,NASDAQ,EXT48172154,97.86,,INST009563,UNH Future,Future,True,US5556467969,2024-12-12T13:24:38,2025-11-20,1248686.32,,,P00009521,BondTrading-1,2067.1923,,Future,604,1249847.63,2024-12-13,Settled,buy,failed,Event Driven,UNH,2024-12-11,Trader015,T0003,2024-12-13,,Electronic,
+,Allocated,Prime Brokerage,lch,,13355.45,Rejected,Goldman Sachs,CH,CP0059,Broker,2025-04-14T17:24:38,USD,121902407,,DEAL00009522,,Flow Trading,,NYSE,,194.35,,INST006653,MSFT ETF,ETF,True,US7765064118,2025-04-15T07:24:38,,8228768.43,,,P00009522,PrimeBrokerage-1,4499.7592,,ETF,1828,8242318.23,2025-04-17,Unsettled,sell,partial,Directional,MSFT,2025-04-14,Trader021,T0008,2025-04-17,,Electronic,
+,Pending,Commodities,jscc,,19390.01,Rejected,Bank of America,JP,CP0097,Institution,2025-04-16T17:24:38,AUD,971479802,5584.5,DEAL00009523,,Structured,,NYSE,,375.56,,INST005829,LLY Swap,Swap,True,,2025-04-17T00:24:38,,9829928.46,6142.95,PARENT001676,P00009523,Commodities-3,301.4948,,Swap,32603,9849694.03,2025-04-19,Failed,buy,completed,Momentum,LLY,2025-04-16,Trader047,T0010,2025-04-19,,Voice,
+,Unallocated,Options Trading,cme,,10292.59,Confirmed,JP Morgan,DE,CP0003,Institution,2025-06-14T17:24:38,CHF,849063167,566.24,DEAL00009524,,Prop Trading,,NASDAQ,EXT91062453,351.42,,INST007164,GS Swap,Swap,False,US5598181622,2025-06-15T07:24:38,,5328449.27,622.86,PARENT009546,P00009524,OptionsTrading-1,1571.3396,Goldman Sachs,Swap,3391,5339093.28,2025-06-17,Pending,buy,cancelled,Mean Reversion,GS,2025-06-14,Trader029,T0046,2025-06-17,,Electronic,
+,Partial,Commodities,lch,,2274.24,Rejected,Mizuho,SG,CP0005,Broker,2025-03-02T17:24:38,EUR,,,DEAL00009525,,Prop Trading,,NASDAQ,EXT43775381,104.53,,INST002869,TSLA Index,Index,True,US4966558042,2025-03-03T17:24:38,,1346960.17,,,P00009525,Commodities-6,4122.966,,Index,326,1349338.94,2025-03-03,Unsettled,sell,cancelled,Directional,TSLA,2025-03-02,Trader032,T0029,2025-03-03,,Electronic,
+,Allocated,Bond Trading,jscc,,91.9,Unconfirmed,Morgan Stanley,DE,CP0086,Institution,2025-08-05T17:24:38,AUD,125606020,,DEAL00009526,,Market Making,,NYSE,,26.8,,INST005991,SHEL CDS,CDS,False,US7538047970,2025-08-06T08:24:38,2028-01-22,746448.01,,,P00009526,BondTrading-9,2712.5231,Wells Fargo,CDS,275,746566.71,2025-08-09,Failed,sell,failed,Hedging,SHEL,2025-08-05,Trader036,T0018,2025-08-09,,Voice,
+,Unallocated,Bond Trading,eurex,,13206.56,Confirmed,HSBC,HK,CP0022,Institution,2025-06-18T17:24:38,CHF,,,DEAL00009527,,Exotics,,NASDAQ,EXT06040876,280.9,,INST001159,LLY Index,Index,True,,2025-06-19T14:24:38,,8920296.96,,PARENT001631,P00009527,BondTrading-6,1648.2727,,Index,5411,8933784.42,2025-06-20,Unsettled,buy,completed,Arbitrage,LLY,2025-06-18,Trader006,T0048,2025-06-20,,Voice,
+,Allocated,Options Trading,ice,,18509.2,Pending,Nomura,HK,CP0098,Institution,2024-10-03T17:24:38,AUD,,,DEAL00009528,,Electronic,,NYSE,EXT10809589,281.64,,INST005662,UNH Forward,Forward,True,,2024-10-04T16:24:38,,9536414.61,,,P00009528,OptionsTrading-10,2374.4127,,Forward,4016,9555205.45,2024-10-07,Unsettled,sell,failed,Momentum,UNH,2024-10-03,Trader021,T0010,2024-10-07,,Electronic,
+9969.92,Unallocated,Options Trading,jscc,,14353.33,Confirmed,Citigroup,UK,CP0053,Institution,2025-02-23T17:24:38,EUR,452163626,1370.4,DEAL00009529,,Structured,26.7,NYSE,EXT98452781,399.89,,INST006413,C Bond,Bond,False,US6119548193,2025-02-23T23:24:38,,8222809.79,1507.44,PARENT001940,P00009529,OptionsTrading-2,2570.0672,,Bond,3199,8237563.01,2025-02-28,Failed,buy,cancelled,Market Making,C,2025-02-23,Trader035,T0020,2025-02-28,,Voice,0.03
+,Unallocated,Commodities,jscc,,5136.62,Unconfirmed,Morgan Stanley,DE,CP0044,Institution,2025-07-05T17:24:38,CAD,,,DEAL00009530,,Structured,,NYSE,EXT13987268,165.53,,INST006266,UNH Future,Future,True,,2025-07-06T11:24:38,2028-09-18,5281571.92,,,P00009530,Commodities-4,4694.4324,,Future,1125,5286874.07,2025-07-10,Failed,buy,partial,Hedging,UNH,2025-07-05,Trader031,T0039,2025-07-10,,Electronic,
+,Unallocated,Structured Products,ice,,9495.73,Confirmed,Bank of America,HK,CP0068,Institution,2025-06-02T17:24:38,EUR,901331932,,DEAL00009531,,Prop Trading,,NYSE,,236.53,,INST007868,GOOGL Future,Future,False,US9370278700,2025-06-03T17:24:38,,6134673.71,,,P00009531,StructuredProducts-4,3048.9155,,Future,2012,6144405.97,2025-06-07,Failed,sell,failed,Market Making,GOOGL,2025-06-02,Trader034,T0001,2025-06-07,,Voice,
+9768.36,Partial,Bond Trading,dtcc,,2890.28,Rejected,Citigroup,AU,CP0026,Institution,2024-12-30T17:24:38,USD,,207.29,DEAL00009532,,Structured,14.32,NASDAQ,EXT92569270,88.46,,INST006940,BAC Bond,Bond,True,US2222708947,2024-12-31T10:24:38,,1461392.47,228.02,,P00009532,BondTrading-10,1068.421,,Bond,1367,1464371.21,2025-01-02,Unsettled,buy,failed,Event Driven,BAC,2024-12-30,Trader031,T0002,2025-01-02,,Voice,0.0143
+,Partial,Derivatives,dtcc,,13000.86,Pending,UBS,CA,CP0093,Broker,2025-01-08T17:24:38,USD,760222710,,DEAL00009533,,Prop Trading,,NYSE,EXT75514620,303.2,,INST003328,MSFT Index,Index,True,,2025-01-09T09:24:38,2025-06-13,8327322.05,,,P00009533,Derivatives-4,787.2252,,Index,10578,8340626.11,2025-01-12,Pending,buy,completed,Mean Reversion,MSFT,2025-01-08,Trader030,T0022,2025-01-12,,Voice,
+,Allocated,Commodities,ice,Trade 9534 - Special handling required,1898.22,Confirmed,UBS,FR,CP0093,Broker,2025-04-28T17:24:38,AUD,,,DEAL00009534,,Delta One,,NASDAQ,,92.4,,INST000047,GS Future,Future,True,,2025-04-29T06:24:38,,2250498.65,,,P00009534,Commodities-3,3312.31,Goldman Sachs,Future,679,2252489.27,2025-05-01,Unsettled,buy,completed,Relative Value,GS,2025-04-28,Trader017,T0008,2025-05-01,,Electronic,
+,Partial,Commodities,eurex,,3323.1,Unconfirmed,Wells Fargo,FR,CP0008,Broker,2024-12-13T17:24:38,CHF,,,DEAL00009535,,Structured,,NYSE,,20.92,,INST008664,MRK Future,Future,False,US5957845727,2024-12-14T04:24:38,2034-02-21,1742475.56,,PARENT004423,P00009535,Commodities-10,1742.626,Morgan Stanley,Future,999,1745819.58,2024-12-18,Failed,buy,cancelled,Market Making,MRK,2024-12-13,Trader029,T0030,2024-12-18,,Electronic,
+,Unallocated,ETF Trading,jscc,,8541.31,Rejected,Credit Suisse,JP,CP0039,Broker,2024-08-27T17:24:38,USD,,,DEAL00009536,,Delta One,,NASDAQ,,199.38,,INST007665,MS Forward,Forward,True,US7124020110,2024-08-27T19:24:38,2033-10-30,6771891.17,,,P00009536,ETFTrading-1,4335.8797,,Forward,1561,6780631.86,2024-08-28,Pending,sell,completed,Hedging,MS,2024-08-27,Trader041,T0024,2024-08-28,,Electronic,
+,Allocated,Futures Trading,jscc,,10696.18,Rejected,JP Morgan,AU,CP0054,Broker,2025-05-19T17:24:38,USD,986088237,,DEAL00009537,,Exotics,,NYSE,,646.03,,INST005377,MRK Equity,Equity,False,US5030322577,2025-05-19T23:24:38,,7709251.05,,,P00009537,FuturesTrading-2,3332.8489,,Equity,2313,7720593.26,2025-05-22,Pending,sell,completed,Mean Reversion,MRK,2025-05-19,Trader026,T0048,2025-05-22,,Voice,
+,Allocated,Options Trading,eurex,,11370.67,Unconfirmed,Mizuho,CA,CP0086,Institution,2024-08-14T17:24:38,CHF,117353524,,DEAL00009538,,Electronic,,NYSE,EXT17720325,507.17,,INST000323,BAC FX Forward,FX Forward,True,US2147021934,2024-08-15T14:24:38,2026-12-12,7907845.95,,PARENT007186,P00009538,OptionsTrading-4,4041.0126,,FX Forward,1956,7919723.79,2024-08-16,Settled,buy,cancelled,Market Making,BAC,2024-08-14,Trader016,T0034,2024-08-16,,Voice,
+,Partial,Commodities,lch,,2259.81,Confirmed,Deutsche Bank,AU,CP0055,Institution,2025-07-19T17:24:38,GBP,158526451,,DEAL00009539,,Electronic,,NYSE,EXT36609919,51.82,,INST004911,PFE Commodity,Commodity,False,US3647857960,2025-07-19T18:24:38,,5141289.83,,,P00009539,Commodities-9,3829.4926,,Commodity,1342,5143601.46,2025-07-23,Settled,sell,cancelled,Event Driven,PFE,2025-07-19,Trader050,T0016,2025-07-23,,Voice,
+,Pending,Equity Trading,ice,Trade 9540 - Special handling required,136.14,Rejected,Jefferies,HK,CP0041,Institution,2024-09-25T17:24:38,CAD,543309290,,DEAL00009540,,Market Making,,NYSE,EXT50490920,2.49,,INST004137,MRK Commodity,Commodity,True,US6734799920,2024-09-26T08:24:38,,86082.53,,,P00009540,EquityTrading-1,702.2046,,Commodity,122,86221.16,2024-09-27,Settled,sell,failed,Mean Reversion,MRK,2024-09-25,Trader050,T0005,2024-09-27,,Voice,
+,Unallocated,Bond Trading,dtcc,,1693.87,Unconfirmed,Jefferies,FR,CP0096,Broker,2024-08-27T17:24:38,AUD,491224275,,DEAL00009541,,Structured,,NYSE,EXT10803161,139.62,,INST007853,LLY Index,Index,False,,2024-08-28T08:24:38,,1608023.84,,,P00009541,BondTrading-10,3148.536,,Index,510,1609857.33,2024-08-28,Failed,sell,completed,Momentum,LLY,2024-08-27,Trader001,T0038,2024-08-28,,Voice,
+,Allocated,Structured Products,jscc,Trade 9542 - Special handling required,5604.34,Pending,Credit Suisse,CA,CP0020,Broker,2024-12-12T17:24:38,USD,,,DEAL00009542,,Exotics,,NYSE,EXT70475014,301.43,,INST002008,SHEL Future,Future,True,US9262970571,2024-12-13T15:24:38,,3969476.35,,PARENT004603,P00009542,StructuredProducts-3,3043.5289,BNP Paribas,Future,1304,3975382.12,2024-12-14,Pending,sell,partial,Hedging,SHEL,2024-12-12,Trader018,T0037,2024-12-14,,Voice,
+,Pending,Commodities,dtcc,,4198.32,Confirmed,HSBC,US,CP0030,Institution,2024-09-07T17:24:38,USD,,,DEAL00009543,,Electronic,,NYSE,EXT44693358,308.69,,INST005689,BP FX Forward,FX Forward,False,US4318396990,2024-09-08T02:24:38,,7091182.25,,,P00009543,Commodities-3,629.896,Bank of America,FX Forward,11257,7095689.26,2024-09-08,Pending,sell,partial,Hedging,BP,2024-09-07,Trader033,T0042,2024-09-08,,Electronic,
+,Allocated,Futures Trading,ice,,4492.37,Pending,Deutsche Bank,HK,CP0100,Broker,2025-07-06T17:24:38,JPY,,,DEAL00009544,,Arbitrage,,NYSE,EXT84828891,74.34,,INST007130,XOM Forward,Forward,False,US8927481363,2025-07-07T07:24:38,,6080789.49,,,P00009544,FuturesTrading-8,3937.1675,,Forward,1544,6085356.2,2025-07-09,Unsettled,buy,failed,Arbitrage,XOM,2025-07-06,Trader027,T0042,2025-07-09,,Voice,
+,Unallocated,ETF Trading,lch,,3606.41,Rejected,HSBC,SG,CP0063,Institution,2024-11-03T17:24:38,AUD,582710771,,DEAL00009545,,Delta One,,NYSE,EXT29866941,329.06,,INST003714,C Index,Index,False,US3020141189,2024-11-03T21:24:38,,3849344.29,,,P00009545,ETFTrading-1,3063.3871,,Index,1256,3853279.76,2024-11-07,Unsettled,buy,completed,Relative Value,C,2024-11-03,Trader012,T0007,2024-11-07,,Electronic,
+,Unallocated,FX Trading,ice,Trade 9546 - Special handling required,3803.49,Rejected,HSBC,CA,CP0030,Broker,2025-05-09T17:24:38,CAD,,,DEAL00009546,,Delta One,,NYSE,EXT54552454,420.52,,INST005149,BAC CDS,CDS,False,US1407180980,2025-05-10T03:24:38,,7461961.73,,,P00009546,FXTrading-7,2284.2617,,CDS,3266,7466185.74,2025-05-11,Unsettled,buy,completed,Hedging,BAC,2025-05-09,Trader018,T0045,2025-05-11,,Electronic,
+,Allocated,Commodities,dtcc,,3474.15,Rejected,Credit Suisse,CA,CP0053,Institution,2025-04-21T17:24:38,CAD,820538878,,DEAL00009547,,Flow Trading,,NYSE,,192.12,,INST009372,META FX Forward,FX Forward,True,US2783755728,2025-04-22T07:24:38,2032-07-03,2149445.23,,,P00009547,Commodities-9,4372.4792,,FX Forward,491,2153111.5,2025-04-25,Pending,buy,failed,Market Making,META,2025-04-21,Trader015,T0038,2025-04-25,,Electronic,
+,Allocated,Structured Products,eurex,,5281.43,Pending,HSBC,FR,CP0009,Broker,2024-11-24T17:24:38,USD,337307039,,DEAL00009548,,Structured,,NYSE,EXT98504597,123.87,,INST005940,HSBC FX Spot,FX Spot,False,US8816215454,2024-11-25T15:24:38,,4961030.39,,,P00009548,StructuredProducts-3,179.6714,,FX Spot,27611,4966435.69,2024-11-28,Failed,sell,partial,Directional,HSBC,2024-11-24,Trader049,T0034,2024-11-28,,Voice,
+7367.57,Pending,Bond Trading,cme,Trade 9549 - Special handling required,2523.87,Pending,Mizuho,AU,CP0062,Broker,2024-09-21T17:24:38,CHF,400772768,6346.56,DEAL00009549,,Delta One,2.29,NYSE,EXT89968333,129.56,,INST000194,BP Bond,Bond,True,US3990856842,2024-09-22T02:24:38,,6035987.44,6981.22,,P00009549,BondTrading-10,229.5383,,Bond,26296,6038640.87,2024-09-22,Failed,buy,cancelled,Event Driven,BP,2024-09-21,Trader035,T0010,2024-09-22,,Voice,0.0706
+,Unallocated,Futures Trading,dtcc,,4212.33,Confirmed,RBC Capital,AU,CP0052,Broker,2025-04-10T17:24:38,USD,,,DEAL00009550,0.5852,Prop Trading,,NYSE,,659.59,0.02416,INST006894,HSBC Option,Option,False,US9850282226,2025-04-10T21:24:38,,6650525.06,,,P00009550,FuturesTrading-4,4588.8181,Deutsche Bank,Option,1449,6655396.98,2025-04-14,Unsettled,buy,partial,Momentum,HSBC,2025-04-10,Trader009,T0041,2025-04-14,0.96,Voice,
+,Partial,FX Trading,ice,,4499.83,Unconfirmed,Citigroup,AU,CP0069,Institution,2024-12-16T17:24:38,AUD,352862432,,DEAL00009551,,Flow Trading,,NYSE,,710.41,,INST003060,MRK Commodity,Commodity,True,US7844375010,2024-12-17T03:24:38,2028-06-20,9965659.5,,,P00009551,FXTrading-3,391.4345,,Commodity,25459,9970869.74,2024-12-20,Unsettled,buy,cancelled,Momentum,MRK,2024-12-16,Trader013,T0007,2024-12-20,,Voice,
+,Partial,Derivatives,dtcc,,2449.85,Rejected,UBS,FR,CP0049,Broker,2025-03-07T17:24:38,CAD,,,DEAL00009552,,Electronic,,NYSE,,152.5,,INST005117,META Commodity,Commodity,True,US8104005823,2025-03-07T19:24:38,,8862716.71,,,P00009552,Derivatives-10,805.8386,Credit Suisse,Commodity,10998,8865319.06,2025-03-11,Settled,sell,failed,Market Making,META,2025-03-07,Trader022,T0048,2025-03-11,,Voice,
+8219.75,Partial,Prime Brokerage,dtcc,,14330.08,Pending,Wells Fargo,JP,CP0016,Institution,2024-09-05T17:24:38,USD,446065928,8933.54,DEAL00009553,,Prop Trading,17.71,NYSE,EXT76779025,286.17,,INST009143,C Bond,Bond,False,,2024-09-05T22:24:38,,7666182.0,9826.89,,P00009553,PrimeBrokerage-10,2476.7551,Barclays,Bond,3095,7680798.25,2024-09-07,Pending,sell,failed,Directional,C,2024-09-05,Trader012,T0013,2024-09-07,,Electronic,0.0477
+,Unallocated,FX Trading,eurex,,2668.22,Pending,Jefferies,HK,CP0081,Institution,2025-02-17T17:24:38,USD,,,DEAL00009554,,Prop Trading,,NYSE,EXT47257457,401.82,,INST006968,AMZN CDS,CDS,True,US9079575105,2025-02-18T01:24:38,2030-12-01,5806813.13,,,P00009554,FXTrading-8,668.2184,,CDS,8689,5809883.17,2025-02-20,Failed,buy,failed,Market Making,AMZN,2025-02-17,Trader027,T0042,2025-02-20,,Electronic,
+,Pending,Prime Brokerage,eurex,,5399.24,Unconfirmed,Mizuho,CA,CP0001,Institution,2025-06-28T17:24:38,GBP,,,DEAL00009555,,Market Making,,NYSE,EXT41690292,147.31,,INST008499,HSBC Commodity,Commodity,True,,2025-06-29T15:24:38,2027-08-07,3643466.54,,,P00009555,PrimeBrokerage-7,3914.548,,Commodity,930,3649013.09,2025-06-29,Unsettled,sell,partial,Relative Value,HSBC,2025-06-28,Trader002,T0038,2025-06-29,,Voice,
+,Partial,Bond Trading,eurex,,7677.59,Rejected,Goldman Sachs,SG,CP0082,Institution,2025-01-29T17:24:38,CHF,,,DEAL00009556,,Arbitrage,,NYSE,EXT53510844,400.01,,INST001958,BP ETF,ETF,True,US2771342938,2025-01-30T14:24:38,,9863309.96,,,P00009556,BondTrading-2,207.5957,Citigroup,ETF,47512,9871387.56,2025-02-03,Failed,sell,failed,Mean Reversion,BP,2025-01-29,Trader044,T0022,2025-02-03,,Voice,
+5904.59,Pending,ETF Trading,dtcc,Trade 9557 - Special handling required,3736.19,Confirmed,HSBC,CH,CP0017,Institution,2024-09-23T17:24:38,AUD,225874466,5225.71,DEAL00009557,,Market Making,18.65,NASDAQ,EXT35007744,679.66,,INST005381,CVX Bond,Bond,False,US5889597880,2024-09-24T01:24:38,2028-02-22,8952174.59,5748.28,,P00009557,ETFTrading-10,3701.8959,Deutsche Bank,Bond,2418,8956590.44,2024-09-28,Settled,buy,partial,Directional,CVX,2024-09-23,Trader046,T0031,2024-09-28,,Voice,0.076
+2780.13,Unallocated,Bond Trading,ice,,5590.94,Pending,Mizuho,JP,CP0071,Institution,2025-02-01T17:24:38,CAD,,4781.26,DEAL00009558,,Arbitrage,8.95,NASDAQ,,78.81,,INST001833,AMZN Bond,Bond,True,,2025-02-01T22:24:38,,6437827.17,5259.39,PARENT007317,P00009558,BondTrading-5,3642.4843,,Bond,1767,6443496.92,2025-02-04,Pending,buy,completed,Hedging,AMZN,2025-02-01,Trader010,T0020,2025-02-04,,Electronic,0.0381
+,Pending,Futures Trading,dtcc,,6134.93,Confirmed,Jefferies,UK,CP0068,Institution,2025-03-16T17:24:38,CAD,,,DEAL00009559,,Exotics,,NYSE,EXT34216824,85.04,,INST003108,CVX Commodity,Commodity,True,US9211366386,2025-03-16T23:24:38,2031-08-21,3069771.68,,,P00009559,FuturesTrading-2,2851.3314,,Commodity,1076,3075991.65,2025-03-18,Unsettled,buy,cancelled,Relative Value,CVX,2025-03-16,Trader028,T0037,2025-03-18,,Voice,
+,Partial,Credit Trading,dtcc,Trade 9560 - Special handling required,222.66,Confirmed,Nomura,FR,CP0064,Broker,2024-12-20T17:24:38,GBP,892730076,,DEAL00009560,,Electronic,,NYSE,EXT19734718,7.41,,INST007825,C Forward,Forward,True,US9048985327,2024-12-21T06:24:38,,232294.2,,PARENT009638,P00009560,CreditTrading-9,2976.124,,Forward,78,232524.27,2024-12-23,Unsettled,buy,partial,Directional,C,2024-12-20,Trader042,T0034,2024-12-23,,Voice,
+,Unallocated,Equity Trading,cme,,9899.47,Pending,Wells Fargo,FR,CP0016,Institution,2024-09-08T17:24:38,CHF,,,DEAL00009561,,Arbitrage,,NYSE,EXT95141453,331.07,,INST009441,MSFT FX Forward,FX Forward,True,US2754654107,2024-09-09T10:24:38,2030-09-25,8679584.02,,PARENT002648,P00009561,EquityTrading-3,2343.5946,,FX Forward,3703,8689814.56,2024-09-10,Unsettled,sell,completed,Market Making,MSFT,2024-09-08,Trader020,T0044,2024-09-10,,Electronic,
+,Unallocated,Commodities,jscc,Trade 9562 - Special handling required,597.49,Rejected,Deutsche Bank,HK,CP0078,Broker,2024-08-13T17:24:38,USD,420197509,7962.77,DEAL00009562,,Electronic,,NYSE,EXT37929385,80.11,,INST006726,TSLA Swap,Swap,True,US7235411270,2024-08-14T15:24:38,,992786.36,8759.05,,P00009562,Commodities-4,36.273,,Swap,27369,993463.96,2024-08-16,Failed,sell,pending,Directional,TSLA,2024-08-13,Trader016,T0021,2024-08-16,,Voice,
+,Partial,Credit Trading,eurex,,3128.95,Confirmed,Bank of America,US,CP0023,Institution,2024-09-12T17:24:38,EUR,,,DEAL00009563,,Electronic,,NYSE,EXT78238759,269.85,,INST003654,UNH CDS,CDS,True,US5821215752,2024-09-12T18:24:38,,3636090.6,,PARENT004308,P00009563,CreditTrading-4,3429.2628,Goldman Sachs,CDS,1060,3639489.4,2024-09-15,Settled,buy,partial,Mean Reversion,UNH,2024-09-12,Trader018,T0019,2024-09-15,,Electronic,
+1467.39,Unallocated,Commodities,dtcc,,3284.28,Confirmed,Wells Fargo,HK,CP0012,Institution,2025-04-20T17:24:38,CAD,372098980,6200.69,DEAL00009564,,Structured,8.07,NYSE,,320.76,,INST004797,TSLA Bond,Bond,True,US2679308141,2025-04-20T22:24:38,2035-02-21,3357225.73,6820.76,,P00009564,Commodities-7,3881.1445,,Bond,865,3360830.77,2025-04-23,Settled,sell,completed,Relative Value,TSLA,2025-04-20,Trader040,T0047,2025-04-23,,Voice,0.0489
+,Allocated,ETF Trading,cme,,4038.36,Unconfirmed,UBS,US,CP0008,Institution,2025-03-03T17:24:38,CAD,,,DEAL00009565,,Arbitrage,,NYSE,EXT15471247,468.39,,INST002618,META FX Forward,FX Forward,True,US1548683156,2025-03-04T04:24:38,,7137742.8,,,P00009565,ETFTrading-3,1324.7574,,FX Forward,5387,7142249.55,2025-03-07,Settled,buy,completed,Hedging,META,2025-03-03,Trader041,T0039,2025-03-07,,Voice,
+,Pending,Credit Trading,cme,,1887.87,Unconfirmed,JP Morgan,UK,CP0060,Institution,2024-11-04T17:24:38,USD,513928385,,DEAL00009566,,Market Making,,NYSE,EXT96053371,404.56,,INST005713,BAC Equity,Equity,True,US5749770282,2024-11-05T00:24:38,,5593019.94,,PARENT003996,P00009566,CreditTrading-5,2509.3775,Goldman Sachs,Equity,2228,5595312.37,2024-11-09,Failed,buy,partial,Relative Value,BAC,2024-11-04,Trader033,T0044,2024-11-09,,Electronic,
+,Pending,Prime Brokerage,ice,,676.61,Unconfirmed,UBS,SG,CP0093,Institution,2025-03-05T17:24:38,EUR,,,DEAL00009567,,Market Making,,NASDAQ,EXT65248995,72.11,,INST000033,SHEL Index,Index,False,,2025-03-06T17:24:38,2025-11-06,1574034.84,,PARENT003672,P00009567,PrimeBrokerage-8,1223.1676,Deutsche Bank,Index,1286,1574783.56,2025-03-08,Settled,buy,cancelled,Arbitrage,SHEL,2025-03-05,Trader035,T0045,2025-03-08,,Voice,
+,Allocated,Credit Trading,dtcc,,2238.06,Unconfirmed,HSBC,UK,CP0082,Broker,2025-05-22T17:24:38,JPY,,,DEAL00009568,,Market Making,,NYSE,EXT47827378,27.81,,INST004736,HSBC FX Spot,FX Spot,True,US2095958628,2025-05-23T12:24:38,,1556765.69,,,P00009568,CreditTrading-4,600.1635,Goldman Sachs,FX Spot,2593,1559031.56,2025-05-26,Failed,buy,cancelled,Market Making,HSBC,2025-05-22,Trader035,T0014,2025-05-26,,Electronic,
+,Pending,ETF Trading,eurex,,12457.99,Pending,Wells Fargo,SG,CP0020,Institution,2025-02-15T17:24:38,CAD,345378810,,DEAL00009569,,Flow Trading,,NYSE,EXT03392810,835.17,,INST006101,TTE Equity,Equity,True,US6258062761,2025-02-16T09:24:38,,9491801.27,,,P00009569,ETFTrading-4,3212.4893,,Equity,2954,9505094.43,2025-02-20,Failed,buy,partial,Mean Reversion,TTE,2025-02-15,Trader007,T0011,2025-02-20,,Electronic,
+,Partial,Prime Brokerage,dtcc,,919.83,Pending,JP Morgan,HK,CP0017,Institution,2025-02-12T17:24:38,EUR,586073662,,DEAL00009570,-0.2532,Structured,,NYSE,,114.02,0.039651,INST008764,MS Option,Option,True,US1952377839,2025-02-13T17:24:38,,5174077.22,,,P00009570,PrimeBrokerage-4,3638.662,Bank of America,Option,1421,5175111.07,2025-02-14,Failed,sell,pending,Hedging,MS,2025-02-12,Trader027,T0026,2025-02-14,79.44,Voice,
+,Partial,Emerging Markets,eurex,,9280.16,Confirmed,Nomura,CA,CP0010,Institution,2024-10-21T17:24:38,AUD,595097390,9397.21,DEAL00009571,,Arbitrage,,NYSE,EXT94704762,153.53,,INST006691,MSFT Swap,Swap,True,,2024-10-22T09:24:38,,9656318.7,10336.93,,P00009571,EmergingMarkets-9,1856.0968,,Swap,5202,9665752.39,2024-10-23,Unsettled,buy,cancelled,Directional,MSFT,2024-10-21,Trader006,T0018,2024-10-23,,Electronic,
+,Pending,Bond Trading,cme,,312.52,Unconfirmed,Morgan Stanley,UK,CP0033,Institution,2025-05-24T17:24:38,EUR,362962958,,DEAL00009572,,Exotics,,NYSE,EXT85689582,19.61,,INST008522,SHEL CDS,CDS,True,,2025-05-25T17:24:38,,407999.03,,,P00009572,BondTrading-3,4522.5858,,CDS,90,408331.16,2025-05-27,Pending,sell,failed,Event Driven,SHEL,2025-05-24,Trader012,T0020,2025-05-27,,Voice,
+,Unallocated,ETF Trading,eurex,,781.5,Confirmed,HSBC,AU,CP0020,Institution,2025-02-20T17:24:38,USD,303007744,,DEAL00009573,,Flow Trading,,NYSE,EXT51991879,13.68,,INST009178,LLY Index,Index,True,US5202578287,2025-02-21T12:24:38,,1348497.37,,,P00009573,ETFTrading-6,2965.4279,,Index,454,1349292.55,2025-02-22,Unsettled,buy,cancelled,Directional,LLY,2025-02-20,Trader014,T0015,2025-02-22,,Electronic,
+,Allocated,Futures Trading,cme,,504.4,Pending,Morgan Stanley,UK,CP0100,Institution,2024-12-12T17:24:38,CHF,926525883,,DEAL00009574,,Exotics,,NYSE,EXT25594031,5.03,,INST000406,MSFT Equity,Equity,False,US9381741604,2024-12-13T02:24:38,,370824.6,,PARENT009521,P00009574,FuturesTrading-7,2547.9315,Bank of America,Equity,145,371334.03,2024-12-16,Failed,buy,cancelled,Directional,MSFT,2024-12-12,Trader007,T0034,2024-12-16,,Electronic,
+,Allocated,Credit Trading,lch,,726.45,Confirmed,UBS,HK,CP0035,Broker,2025-06-30T17:24:38,JPY,822950629,8160.13,DEAL00009575,,Prop Trading,,NYSE,,27.91,,INST009107,MSFT Swap,Swap,False,US3740743577,2025-06-30T23:24:38,2027-10-15,918290.81,8976.14,PARENT001008,P00009575,CreditTrading-3,1011.9077,,Swap,907,919045.17,2025-07-05,Pending,sell,partial,Market Making,MSFT,2025-06-30,Trader032,T0029,2025-07-05,,Electronic,
+,Unallocated,Structured Products,ice,Trade 9576 - Special handling required,5147.34,Rejected,Barclays,US,CP0053,Broker,2025-07-17T17:24:38,EUR,,,DEAL00009576,,Market Making,,NYSE,EXT10387501,241.63,,INST007849,NVDA Equity,Equity,False,US5860969913,2025-07-18T05:24:38,,6587919.28,,,P00009576,StructuredProducts-6,4510.1113,Wells Fargo,Equity,1460,6593308.25,2025-07-21,Pending,buy,completed,Arbitrage,NVDA,2025-07-17,Trader014,T0037,2025-07-21,,Voice,
+,Pending,Equity Trading,jscc,,6154.56,Rejected,JP Morgan,JP,CP0075,Broker,2024-09-03T17:24:38,EUR,532038916,8273.8,DEAL00009577,,Market Making,,NYSE,,341.34,,INST007920,MSFT Swap,Swap,False,US4790383035,2024-09-04T04:24:38,,3781034.67,9101.18,,P00009577,EquityTrading-9,695.6801,,Swap,5435,3787530.57,2024-09-06,Settled,sell,completed,Market Making,MSFT,2024-09-03,Trader050,T0045,2024-09-06,,Voice,
+,Allocated,Options Trading,cme,,5126.38,Unconfirmed,Goldman Sachs,FR,CP0026,Broker,2025-02-08T17:24:38,AUD,,2610.16,DEAL00009578,,Flow Trading,,NASDAQ,,261.91,,INST001353,SHEL Swap,Swap,True,US8655742159,2025-02-09T08:24:38,,2908474.87,2871.18,,P00009578,OptionsTrading-8,3461.9013,,Swap,840,2913863.16,2025-02-10,Unsettled,buy,failed,Market Making,SHEL,2025-02-08,Trader034,T0040,2025-02-10,,Electronic,
+,Pending,Prime Brokerage,jscc,,3093.32,Confirmed,HSBC,JP,CP0099,Broker,2025-07-20T17:24:38,EUR,,,DEAL00009579,,Electronic,,NYSE,,344.04,,INST008238,AMZN FX Spot,FX Spot,False,US6705704473,2025-07-21T03:24:38,,6130188.47,,,P00009579,PrimeBrokerage-7,1743.9937,,FX Spot,3515,6133625.83,2025-07-25,Failed,buy,pending,Event Driven,AMZN,2025-07-20,Trader035,T0013,2025-07-25,,Electronic,
+,Unallocated,Bond Trading,cme,,558.36,Unconfirmed,Morgan Stanley,HK,CP0081,Institution,2025-01-29T17:24:38,EUR,881899101,,DEAL00009580,,Flow Trading,,NYSE,,293.53,,INST006774,PFE Forward,Forward,True,US3356014673,2025-01-30T00:24:38,2029-06-03,3481365.63,,,P00009580,BondTrading-10,939.4666,Credit Suisse,Forward,3705,3482217.52,2025-01-30,Unsettled,buy,cancelled,Hedging,PFE,2025-01-29,Trader019,T0042,2025-01-30,,Electronic,
+,Unallocated,Prime Brokerage,cme,,16838.94,Unconfirmed,Goldman Sachs,AU,CP0054,Broker,2025-06-26T17:24:38,AUD,825799771,,DEAL00009581,-0.2139,Arbitrage,,NYSE,EXT39113419,447.89,0.015206,INST003219,GS Option,Option,True,US6548695710,2025-06-27T12:24:38,,9652997.22,,,P00009581,PrimeBrokerage-5,4951.1785,JP Morgan,Option,1949,9670284.05,2025-06-27,Pending,buy,cancelled,Directional,GS,2025-06-26,Trader008,T0050,2025-06-27,9.22,Electronic,
+4024.4,Partial,Credit Trading,ice,Trade 9582 - Special handling required,8302.02,Confirmed,Credit Suisse,CA,CP0082,Broker,2024-11-08T17:24:38,USD,,6974.64,DEAL00009582,,Arbitrage,2.02,NYSE,EXT01317291,485.15,,INST000599,NVDA Bond,Bond,False,US7485930793,2024-11-09T11:24:38,,5298584.88,7672.1,,P00009582,CreditTrading-5,2205.0937,,Bond,2402,5307372.05,2024-11-13,Settled,sell,cancelled,Relative Value,NVDA,2024-11-08,Trader011,T0024,2024-11-13,,Electronic,0.0262
+,Allocated,FX Trading,dtcc,,192.92,Pending,Citigroup,CH,CP0085,Institution,2024-10-30T17:24:38,CHF,507661777,6551.61,DEAL00009583,,Market Making,,NYSE,EXT78525719,41.93,,INST005741,SHEL Swap,Swap,True,,2024-10-30T22:24:38,,1871167.04,7206.77,PARENT005467,P00009583,FXTrading-9,3537.4612,JP Morgan,Swap,528,1871401.89,2024-11-02,Failed,buy,partial,Directional,SHEL,2024-10-30,Trader034,T0038,2024-11-02,,Voice,
+,Unallocated,Emerging Markets,dtcc,,12449.69,Rejected,Morgan Stanley,UK,CP0062,Institution,2025-01-03T17:24:38,AUD,,,DEAL00009584,,Prop Trading,,NYSE,EXT26471870,658.23,,INST009338,WFC ETF,ETF,True,US2973394846,2025-01-04T03:24:38,,8343300.63,,,P00009584,EmergingMarkets-10,1682.3241,Morgan Stanley,ETF,4959,8356408.55,2025-01-06,Pending,buy,failed,Event Driven,WFC,2025-01-03,Trader046,T0036,2025-01-06,,Voice,
+,Allocated,Derivatives,eurex,Trade 9585 - Special handling required,9418.24,Pending,Wells Fargo,HK,CP0023,Broker,2025-04-12T17:24:38,JPY,,,DEAL00009585,,Structured,,NYSE,,492.85,,INST002292,GOOGL Forward,Forward,False,,2025-04-12T22:24:38,2032-07-22,5932010.85,,,P00009585,Derivatives-8,245.4994,,Forward,24163,5941921.94,2025-04-17,Failed,buy,cancelled,Market Making,GOOGL,2025-04-12,Trader007,T0045,2025-04-17,,Voice,
+,Pending,ETF Trading,dtcc,,3828.43,Unconfirmed,Citigroup,CH,CP0058,Broker,2025-06-03T17:24:38,EUR,,,DEAL00009586,0.6454,Exotics,,NYSE,,130.32,0.019644,INST007155,NVDA Option,Option,False,US4962512822,2025-06-04T09:24:38,,2355678.48,,,P00009586,ETFTrading-9,753.4665,HSBC,Option,3126,2359637.23,2025-06-06,Failed,buy,cancelled,Relative Value,NVDA,2025-06-03,Trader037,T0034,2025-06-06,88.88,Electronic,
+,Partial,ETF Trading,jscc,,5911.53,Rejected,UBS,US,CP0008,Broker,2025-02-01T17:24:38,GBP,554563139,,DEAL00009587,,Prop Trading,,NYSE,EXT15174520,135.85,,INST000572,AAPL Forward,Forward,True,US6295798558,2025-02-02T02:24:38,2027-06-17,7185876.23,,,P00009587,ETFTrading-1,4406.0684,,Forward,1630,7191923.61,2025-02-06,Unsettled,buy,pending,Momentum,AAPL,2025-02-01,Trader050,T0030,2025-02-06,,Voice,
+4499.58,Unallocated,Bond Trading,cme,,351.75,Pending,Credit Suisse,DE,CP0079,Institution,2025-02-26T17:24:38,EUR,515870826,6129.21,DEAL00009588,,Flow Trading,18.04,NYSE,,53.8,,INST006263,TTE Bond,Bond,False,,2025-02-27T08:24:38,,1302702.3,6742.13,,P00009588,BondTrading-4,2924.3433,,Bond,445,1303107.85,2025-02-28,Pending,buy,partial,Directional,TTE,2025-02-26,Trader025,T0010,2025-02-28,,Voice,0.0311
+,Allocated,Bond Trading,jscc,,5614.23,Pending,Citigroup,FR,CP0083,Institution,2025-02-10T17:24:38,GBP,,,DEAL00009589,,Flow Trading,,NASDAQ,EXT23830473,134.81,,INST008385,WFC CDS,CDS,False,US7572930287,2025-02-10T23:24:38,,2901271.55,,,P00009589,BondTrading-8,974.1986,,CDS,2978,2907020.59,2025-02-14,Unsettled,sell,pending,Hedging,WFC,2025-02-10,Trader037,T0011,2025-02-14,,Electronic,
+,Partial,Structured Products,ice,,17428.44,Unconfirmed,BNP Paribas,SG,CP0015,Broker,2025-05-28T17:24:38,EUR,334618423,,DEAL00009590,,Exotics,,NYSE,EXT06707459,415.43,,INST000851,C Forward,Forward,True,US5697069069,2025-05-28T23:24:38,,8852549.34,,PARENT009376,P00009590,StructuredProducts-4,2451.0038,,Forward,3611,8870393.21,2025-05-29,Unsettled,buy,partial,Momentum,C,2025-05-28,Trader023,T0022,2025-05-29,,Voice,
+,Unallocated,Emerging Markets,lch,,6113.94,Confirmed,RBC Capital,US,CP0075,Institution,2024-12-03T17:24:38,CHF,,,DEAL00009591,,Flow Trading,,NYSE,EXT20938540,822.02,,INST003566,HSBC Forward,Forward,True,US4190581441,2024-12-04T08:24:38,,9648181.87,,,P00009591,EmergingMarkets-8,942.5772,,Forward,10235,9655117.83,2024-12-06,Settled,buy,pending,Arbitrage,HSBC,2024-12-03,Trader042,T0036,2024-12-06,,Electronic,
+,Allocated,Emerging Markets,eurex,Trade 9592 - Special handling required,12866.35,Unconfirmed,Bank of America,DE,CP0062,Institution,2025-07-21T17:24:38,JPY,,,DEAL00009592,,Exotics,,NYSE,EXT29111277,954.02,,INST006723,WFC CDS,CDS,False,US6803311288,2025-07-22T16:24:38,,9556631.51,,PARENT002815,P00009592,EmergingMarkets-6,2080.8045,,CDS,4592,9570451.88,2025-07-22,Settled,buy,cancelled,Momentum,WFC,2025-07-21,Trader006,T0014,2025-07-22,,Electronic,
+,Unallocated,Bond Trading,eurex,,3617.95,Pending,HSBC,JP,CP0062,Broker,2025-01-08T17:24:38,CHF,914103105,,DEAL00009593,,Arbitrage,,NYSE,EXT82300161,134.23,,INST008487,UNH CDS,CDS,True,US8411494385,2025-01-09T08:24:38,2028-12-30,1920067.68,,,P00009593,BondTrading-7,1717.6964,,CDS,1117,1923819.86,2025-01-09,Settled,sell,pending,Event Driven,UNH,2025-01-08,Trader037,T0048,2025-01-09,,Voice,
+,Partial,Emerging Markets,lch,,2240.56,Rejected,Nomura,US,CP0021,Institution,2025-01-14T17:24:38,EUR,,,DEAL00009594,,Flow Trading,,NYSE,EXT99654995,299.41,,INST008223,META FX Spot,FX Spot,True,US7498624982,2025-01-15T02:24:38,,6483531.44,,,P00009594,EmergingMarkets-3,2860.3992,,FX Spot,2266,6486071.41,2025-01-16,Settled,buy,pending,Arbitrage,META,2025-01-14,Trader027,T0039,2025-01-16,,Electronic,
+,Allocated,Commodities,cme,,1740.5,Unconfirmed,Deutsche Bank,SG,CP0019,Broker,2025-05-05T17:24:38,USD,,,DEAL00009595,,Market Making,,NYSE,EXT52895546,202.05,,INST005032,HSBC Forward,Forward,True,US8777908379,2025-05-06T01:24:38,,5414964.08,,,P00009595,Commodities-8,1996.931,Barclays,Forward,2711,5416906.63,2025-05-08,Pending,buy,partial,Relative Value,HSBC,2025-05-05,Trader022,T0014,2025-05-08,,Voice,
+,Allocated,Structured Products,eurex,,1172.8,Confirmed,Wells Fargo,AU,CP0087,Broker,2025-04-14T17:24:38,JPY,857968891,,DEAL00009596,,Flow Trading,,NYSE,EXT36540167,16.69,,INST006318,HSBC ETF,ETF,True,,2025-04-15T15:24:38,,707122.8,,,P00009596,StructuredProducts-3,473.4351,,ETF,1493,708312.29,2025-04-15,Unsettled,sell,completed,Mean Reversion,HSBC,2025-04-14,Trader045,T0006,2025-04-15,,Electronic,
+,Allocated,ETF Trading,cme,,153.42,Rejected,Citigroup,JP,CP0042,Broker,2024-12-29T17:24:38,EUR,171478408,,DEAL00009597,,Delta One,,NASDAQ,,40.17,,INST001620,LLY Equity,Equity,True,US4324968114,2024-12-30T14:24:38,,452314.72,,,P00009597,ETFTrading-4,3850.7303,BNP Paribas,Equity,117,452508.31,2024-12-31,Failed,sell,pending,Event Driven,LLY,2024-12-29,Trader031,T0033,2024-12-31,,Electronic,
+,Pending,Derivatives,lch,Trade 9598 - Special handling required,4104.19,Pending,Morgan Stanley,SG,CP0010,Broker,2024-09-22T17:24:38,GBP,133252697,,DEAL00009598,,Electronic,,NYSE,EXT45767080,387.05,,INST004144,AMZN FX Spot,FX Spot,False,US5837824803,2024-09-23T06:24:38,,6346275.02,,,P00009598,Derivatives-8,4267.1552,,FX Spot,1487,6350766.26,2024-09-24,Pending,sell,cancelled,Event Driven,AMZN,2024-09-22,Trader040,T0034,2024-09-24,,Electronic,
+,Pending,Options Trading,dtcc,,9130.77,Rejected,Goldman Sachs,JP,CP0025,Institution,2025-01-12T17:24:38,CAD,,,DEAL00009599,,Structured,,NYSE,EXT02610594,478.1,,INST005093,CVX Commodity,Commodity,False,US4108532453,2025-01-13T11:24:38,,5083309.65,,,P00009599,OptionsTrading-7,4341.0528,,Commodity,1170,5092918.52,2025-01-14,Settled,sell,cancelled,Mean Reversion,CVX,2025-01-12,Trader012,T0034,2025-01-14,,Voice,
+,Unallocated,Prime Brokerage,ice,,2636.45,Rejected,UBS,CH,CP0020,Institution,2024-09-28T17:24:38,EUR,836118036,,DEAL00009600,,Delta One,,NYSE,,326.7,,INST001898,MRK ETF,ETF,True,,2024-09-29T03:24:38,2026-06-29,6211413.27,,PARENT003973,P00009600,PrimeBrokerage-7,3827.186,Bank of America,ETF,1622,6214376.42,2024-10-01,Settled,buy,completed,Momentum,MRK,2024-09-28,Trader039,T0019,2024-10-01,,Voice,
+,Unallocated,ETF Trading,ice,,8269.93,Confirmed,BNP Paribas,DE,CP0071,Broker,2025-01-17T17:24:38,GBP,,,DEAL00009601,,Electronic,,NYSE,EXT36769753,469.33,,INST001002,HSBC FX Spot,FX Spot,False,US8892027478,2025-01-17T18:24:38,,8203401.82,,,P00009601,ETFTrading-4,4660.1922,,FX Spot,1760,8212141.08,2025-01-21,Settled,sell,partial,Event Driven,HSBC,2025-01-17,Trader040,T0004,2025-01-21,,Voice,
+,Pending,Equity Trading,lch,,3819.21,Pending,Bank of America,CA,CP0090,Broker,2025-01-29T17:24:38,USD,,,DEAL00009602,,Exotics,,NYSE,EXT28748605,290.46,,INST001972,UNH Commodity,Commodity,True,US3906287175,2025-01-30T11:24:38,,5440173.94,,,P00009602,EquityTrading-3,2505.7454,,Commodity,2171,5444283.61,2025-02-02,Pending,sell,partial,Arbitrage,UNH,2025-01-29,Trader039,T0041,2025-02-02,,Electronic,
+,Partial,Bond Trading,dtcc,,2792.05,Confirmed,BNP Paribas,AU,CP0026,Institution,2024-11-01T17:24:38,GBP,487625940,,DEAL00009603,,Exotics,,NYSE,EXT37904158,152.39,,INST002686,TSLA Commodity,Commodity,True,US7439408486,2024-11-01T19:24:38,,1710186.18,,,P00009603,BondTrading-2,401.0977,,Commodity,4263,1713130.62,2024-11-02,Pending,buy,cancelled,Hedging,TSLA,2024-11-01,Trader026,T0022,2024-11-02,,Voice,
+,Allocated,Credit Trading,ice,,12657.69,Rejected,BNP Paribas,CH,CP0019,Broker,2024-11-02T17:24:38,JPY,,,DEAL00009604,,Arbitrage,,NYSE,,423.63,,INST004139,WFC ETF,ETF,False,US7647708147,2024-11-02T18:24:38,2027-07-29,8128794.67,,,P00009604,CreditTrading-6,1568.3696,,ETF,5182,8141875.99,2024-11-06,Unsettled,buy,cancelled,Momentum,WFC,2024-11-02,Trader004,T0012,2024-11-06,,Voice,
+,Pending,Prime Brokerage,ice,Trade 9605 - Special handling required,2823.94,Pending,HSBC,HK,CP0004,Institution,2025-07-26T17:24:38,JPY,,,DEAL00009605,,Arbitrage,,NYSE,EXT38768698,152.87,,INST005498,MS FX Spot,FX Spot,False,,2025-07-27T05:24:38,,1684927.7,,,P00009605,PrimeBrokerage-7,4634.282,,FX Spot,363,1687904.51,2025-07-29,Unsettled,sell,pending,Relative Value,MS,2025-07-26,Trader034,T0021,2025-07-29,,Voice,
+,Unallocated,Emerging Markets,dtcc,,5803.24,Rejected,Goldman Sachs,HK,CP0003,Institution,2025-05-31T17:24:38,USD,120931219,,DEAL00009606,,Delta One,,NASDAQ,EXT55693125,166.29,,INST003728,SHEL FX Spot,FX Spot,True,US7817250865,2025-05-31T23:24:38,2032-01-19,7284622.37,,,P00009606,EmergingMarkets-8,3377.2913,,FX Spot,2156,7290591.9,2025-06-01,Failed,buy,completed,Directional,SHEL,2025-05-31,Trader027,T0022,2025-06-01,,Electronic,
+,Pending,Equity Trading,jscc,,11827.3,Rejected,Goldman Sachs,US,CP0091,Broker,2025-02-15T17:24:38,JPY,,,DEAL00009607,,Arbitrage,,NYSE,EXT75030480,180.22,,INST003573,LLY Equity,Equity,True,US7653907640,2025-02-16T10:24:38,,7931767.06,,,P00009607,EquityTrading-6,596.8875,,Equity,13288,7943774.58,2025-02-18,Failed,sell,partial,Arbitrage,LLY,2025-02-15,Trader049,T0018,2025-02-18,,Voice,
+,Allocated,Futures Trading,eurex,,3874.43,Pending,Mizuho,SG,CP0028,Institution,2025-06-24T17:24:38,USD,,,DEAL00009608,,Delta One,,NASDAQ,EXT98870584,353.25,,INST006902,TSLA Equity,Equity,True,US8049683602,2025-06-24T23:24:38,,3998864.49,,,P00009608,FuturesTrading-2,919.3727,Wells Fargo,Equity,4349,4003092.17,2025-06-26,Pending,sell,partial,Momentum,TSLA,2025-06-24,Trader002,T0026,2025-06-26,,Voice,
+117.98,Pending,Prime Brokerage,eurex,,1143.49,Unconfirmed,Deutsche Bank,CH,CP0077,Institution,2024-10-13T17:24:38,CHF,679358075,4234.89,DEAL00009609,,Delta One,19.81,NYSE,EXT28440462,179.44,,INST000767,TTE Bond,Bond,True,,2024-10-14T05:24:38,2026-10-02,2148954.7,4658.38,PARENT006616,P00009609,PrimeBrokerage-2,3841.4342,,Bond,559,2150277.63,2024-10-14,Settled,sell,completed,Hedging,TTE,2024-10-13,Trader023,T0021,2024-10-14,,Electronic,0.0577
+,Partial,Structured Products,cme,,3041.74,Pending,Jefferies,HK,CP0079,Broker,2024-10-27T17:24:38,CHF,951739289,,DEAL00009610,,Flow Trading,,NYSE,,910.0,,INST007907,TSLA FX Forward,FX Forward,False,US9291017201,2024-10-28T12:24:38,2031-03-13,9632147.21,,,P00009610,StructuredProducts-10,869.6183,,FX Forward,11076,9636098.95,2024-10-28,Failed,buy,cancelled,Mean Reversion,TSLA,2024-10-27,Trader005,T0004,2024-10-28,,Voice,
+,Unallocated,ETF Trading,lch,,709.4,Confirmed,Barclays,CH,CP0089,Broker,2025-06-16T17:24:38,GBP,,,DEAL00009611,-0.0774,Electronic,,NYSE,EXT01123725,10.33,0.021506,INST005085,GOOGL Option,Option,False,,2025-06-17T05:24:38,,761674.34,,,P00009611,ETFTrading-4,1027.6463,,Option,741,762394.07,2025-06-19,Failed,sell,completed,Hedging,GOOGL,2025-06-16,Trader018,T0022,2025-06-19,9.86,Voice,
+,Allocated,Credit Trading,lch,,10971.21,Rejected,Morgan Stanley,CA,CP0020,Broker,2025-03-25T17:24:38,CHF,,,DEAL00009612,,Prop Trading,,NYSE,EXT80911197,454.41,,INST003448,AAPL Index,Index,False,US7948677842,2025-03-26T15:24:38,,5975606.93,,PARENT000555,P00009612,CreditTrading-9,769.2624,,Index,7767,5987032.55,2025-03-30,Failed,sell,completed,Relative Value,AAPL,2025-03-25,Trader047,T0038,2025-03-30,,Voice,
+,Allocated,Futures Trading,cme,,7452.84,Confirmed,Bank of America,SG,CP0082,Broker,2025-01-16T17:24:38,AUD,,,DEAL00009613,,Flow Trading,,NYSE,,413.09,,INST008621,NVDA Index,Index,False,US9449054685,2025-01-17T12:24:38,,7656283.45,,,P00009613,FuturesTrading-3,892.1384,,Index,8581,7664149.38,2025-01-17,Failed,sell,pending,Directional,NVDA,2025-01-16,Trader040,T0012,2025-01-17,,Voice,
+,Unallocated,Equity Trading,ice,Trade 9614 - Special handling required,1430.74,Rejected,Deutsche Bank,US,CP0035,Institution,2025-04-09T17:24:38,JPY,,,DEAL00009614,,Delta One,,NASDAQ,EXT28314712,50.24,,INST001466,BAC CDS,CDS,False,US8394697630,2025-04-10T04:24:38,,1967387.09,,PARENT002552,P00009614,EquityTrading-1,4271.5319,,CDS,460,1968868.07,2025-04-14,Pending,sell,completed,Hedging,BAC,2025-04-09,Trader029,T0023,2025-04-14,,Electronic,
+,Allocated,Structured Products,ice,,10171.31,Unconfirmed,Deutsche Bank,HK,CP0060,Institution,2024-11-23T17:24:38,JPY,592574264,,DEAL00009615,,Market Making,,NYSE,EXT92062265,739.07,,INST006190,HSBC Future,Future,False,US3335670175,2024-11-24T17:24:38,,9887979.99,,,P00009615,StructuredProducts-7,1391.1486,,Future,7107,9898890.37,2024-11-24,Pending,sell,cancelled,Hedging,HSBC,2024-11-23,Trader034,T0047,2024-11-24,,Voice,
+,Pending,Structured Products,jscc,,1999.36,Confirmed,Jefferies,US,CP0020,Broker,2024-11-08T17:24:38,JPY,,,DEAL00009616,,Arbitrage,,NYSE,,156.53,,INST005873,BP Commodity,Commodity,False,US6960993653,2024-11-09T05:24:38,,2678470.86,,,P00009616,StructuredProducts-7,934.4103,JP Morgan,Commodity,2866,2680626.75,2024-11-10,Failed,buy,failed,Momentum,BP,2024-11-08,Trader002,T0035,2024-11-10,,Voice,
+6276.61,Unallocated,Credit Trading,eurex,,12163.99,Confirmed,Deutsche Bank,AU,CP0015,Broker,2025-06-13T17:24:38,GBP,,2490.86,DEAL00009617,,Flow Trading,15.06,NYSE,EXT81904136,565.22,,INST008141,HSBC Bond,Bond,False,US4547915960,2025-06-14T15:24:38,,7818972.1,2739.95,,P00009617,CreditTrading-8,4901.2221,Nomura,Bond,1595,7831701.31,2025-06-16,Pending,sell,completed,Directional,HSBC,2025-06-13,Trader014,T0050,2025-06-16,,Electronic,0.0727
+4681.55,Partial,Equity Trading,dtcc,,294.21,Rejected,HSBC,AU,CP0083,Broker,2025-01-22T17:24:38,JPY,,1282.68,DEAL00009618,,Market Making,26.77,NYSE,EXT60880648,27.25,,INST004148,GOOGL Bond,Bond,True,US8504925930,2025-01-23T17:24:38,,353694.3,1410.95,,P00009618,EquityTrading-1,582.4994,,Bond,607,354015.76,2025-01-25,Settled,buy,partial,Relative Value,GOOGL,2025-01-22,Trader020,T0027,2025-01-25,,Electronic,0.0362
+,Partial,Bond Trading,jscc,,109.57,Confirmed,HSBC,HK,CP0019,Broker,2025-04-24T17:24:38,AUD,132264811,,DEAL00009619,,Exotics,,NASDAQ,EXT19811207,22.22,,INST005290,MSFT Equity,Equity,False,US3486720350,2025-04-25T13:24:38,2033-03-31,267211.87,,PARENT009289,P00009619,BondTrading-1,763.0972,Wells Fargo,Equity,350,267343.66,2025-04-27,Failed,sell,failed,Arbitrage,MSFT,2025-04-24,Trader026,T0014,2025-04-27,,Voice,
+,Partial,FX Trading,eurex,,8214.49,Pending,Jefferies,JP,CP0033,Institution,2025-02-10T17:24:38,AUD,,,DEAL00009620,,Electronic,,NASDAQ,EXT30238906,323.87,,INST000521,GS Index,Index,True,US7954790826,2025-02-11T09:24:38,2031-05-13,5386190.9,,,P00009620,FXTrading-10,174.8027,Barclays,Index,30812,5394729.26,2025-02-14,Settled,buy,pending,Event Driven,GS,2025-02-10,Trader049,T0011,2025-02-14,,Electronic,
+,Partial,ETF Trading,jscc,,1789.94,Pending,BNP Paribas,AU,CP0033,Broker,2025-08-03T17:24:38,EUR,,,DEAL00009621,,Delta One,,NYSE,EXT76765594,270.17,,INST007568,AAPL Equity,Equity,True,,2025-08-04T11:24:38,,4353058.94,,,P00009621,ETFTrading-6,4480.0036,Goldman Sachs,Equity,971,4355119.05,2025-08-07,Settled,buy,cancelled,Arbitrage,AAPL,2025-08-03,Trader028,T0042,2025-08-07,,Electronic,
+,Allocated,Bond Trading,lch,,1568.96,Unconfirmed,BNP Paribas,HK,CP0088,Broker,2025-03-08T17:24:38,AUD,625013071,,DEAL00009622,-0.2468,Structured,,NYSE,EXT16926216,136.63,0.0883,INST000822,TTE Option,Option,True,,2025-03-09T10:24:38,,2095476.62,,PARENT009005,P00009622,BondTrading-2,141.5001,,Option,14809,2097182.21,2025-03-10,Unsettled,sell,completed,Arbitrage,TTE,2025-03-08,Trader034,T0033,2025-03-10,86.9,Voice,
+,Allocated,Structured Products,lch,,1820.07,Rejected,Mizuho,CA,CP0081,Institution,2024-11-21T17:24:38,CHF,,,DEAL00009623,,Exotics,,NYSE,EXT10544651,87.11,,INST006458,WFC ETF,ETF,False,,2024-11-21T18:24:38,,2191937.01,,,P00009623,StructuredProducts-2,3495.3132,,ETF,627,2193844.19,2024-11-24,Unsettled,buy,partial,Hedging,WFC,2024-11-21,Trader031,T0025,2024-11-24,,Electronic,
+,Pending,Bond Trading,lch,,3776.79,Unconfirmed,Morgan Stanley,DE,CP0051,Institution,2024-10-01T17:24:38,GBP,808236797,,DEAL00009624,,Electronic,,NYSE,EXT43169203,29.74,,INST009938,CVX FX Forward,FX Forward,True,US2480353490,2024-10-02T06:24:38,2033-09-25,2814993.52,,,P00009624,BondTrading-5,1343.8122,,FX Forward,2094,2818800.05,2024-10-05,Pending,buy,failed,Directional,CVX,2024-10-01,Trader039,T0031,2024-10-05,,Voice,
+,Unallocated,Options Trading,ice,,1970.81,Rejected,Barclays,UK,CP0045,Institution,2025-05-01T17:24:38,GBP,,,DEAL00009625,,Delta One,,NYSE,EXT85836700,322.23,,INST006602,C ETF,ETF,True,US1137939408,2025-05-02T08:24:38,2032-04-22,4760967.29,,,P00009625,OptionsTrading-3,1795.9981,,ETF,2650,4763260.33,2025-05-03,Failed,sell,failed,Relative Value,C,2025-05-01,Trader032,T0019,2025-05-03,,Voice,
+,Partial,Equity Trading,jscc,,1850.12,Confirmed,Wells Fargo,SG,CP0066,Broker,2025-06-16T17:24:38,JPY,702036611,8376.65,DEAL00009626,,Electronic,,NYSE,,293.52,,INST006574,BP Swap,Swap,False,US7438728107,2025-06-17T06:24:38,,7095590.08,9214.32,PARENT001480,P00009626,EquityTrading-9,4234.9755,Barclays,Swap,1675,7097733.72,2025-06-17,Pending,buy,completed,Directional,BP,2025-06-16,Trader025,T0044,2025-06-17,,Voice,
+,Pending,Bond Trading,jscc,,3854.49,Rejected,HSBC,HK,CP0005,Broker,2025-03-21T17:24:38,JPY,,,DEAL00009627,,Prop Trading,,NYSE,EXT59036367,241.72,,INST002034,MS FX Forward,FX Forward,False,US8596550675,2025-03-22T11:24:38,,3460262.52,,,P00009627,BondTrading-4,1901.0778,,FX Forward,1820,3464358.73,2025-03-26,Unsettled,buy,cancelled,Momentum,MS,2025-03-21,Trader016,T0013,2025-03-26,,Voice,
+,Partial,Equity Trading,jscc,,4106.89,Unconfirmed,JP Morgan,UK,CP0094,Institution,2025-03-28T17:24:38,GBP,637930197,,DEAL00009628,,Electronic,,NYSE,EXT85970482,72.95,,INST002010,LLY CDS,CDS,True,US5004813049,2025-03-29T07:24:38,,2194219.52,,,P00009628,EquityTrading-6,1234.4013,Morgan Stanley,CDS,1777,2198399.36,2025-03-30,Failed,buy,completed,Event Driven,LLY,2025-03-28,Trader031,T0044,2025-03-30,,Electronic,
+,Allocated,Options Trading,jscc,,11328.91,Confirmed,Morgan Stanley,HK,CP0031,Broker,2025-05-21T17:24:38,USD,882645250,,DEAL00009629,,Delta One,,NASDAQ,,671.84,,INST007129,BP FX Spot,FX Spot,True,US7381041468,2025-05-21T20:24:38,2031-06-04,7473915.34,,,P00009629,OptionsTrading-7,3516.8594,,FX Spot,2125,7485916.09,2025-05-23,Failed,buy,completed,Momentum,BP,2025-05-21,Trader014,T0044,2025-05-23,,Voice,
+,Partial,Credit Trading,cme,Trade 9630 - Special handling required,12649.01,Rejected,Morgan Stanley,UK,CP0066,Institution,2024-08-28T17:24:38,AUD,,,DEAL00009630,,Structured,,NYSE,,417.14,,INST002558,XOM FX Spot,FX Spot,True,US6863541278,2024-08-29T01:24:38,,6494202.7,,PARENT004752,P00009630,CreditTrading-9,1179.5702,,FX Spot,5505,6507268.85,2024-08-31,Unsettled,buy,completed,Hedging,XOM,2024-08-28,Trader017,T0013,2024-08-31,,Electronic,
+,Partial,Futures Trading,eurex,,2809.35,Confirmed,JP Morgan,CH,CP0041,Institution,2024-08-23T17:24:38,JPY,,4737.43,DEAL00009631,,Structured,,NYSE,EXT69801291,103.97,,INST001825,BP Swap,Swap,True,US5821811005,2024-08-24T05:24:38,2026-01-27,6641402.26,5211.17,,P00009631,FuturesTrading-9,3705.267,Goldman Sachs,Swap,1792,6644315.58,2024-08-24,Unsettled,buy,completed,Mean Reversion,BP,2024-08-23,Trader033,T0024,2024-08-24,,Electronic,
+,Pending,ETF Trading,ice,,1686.42,Confirmed,Morgan Stanley,CH,CP0093,Institution,2025-07-05T17:24:38,GBP,828303912,,DEAL00009632,,Structured,,NYSE,,681.85,,INST002139,LLY CDS,CDS,False,US1981545549,2025-07-06T01:24:38,2032-08-06,6943478.89,,,P00009632,ETFTrading-9,660.1863,,CDS,10517,6945847.16,2025-07-09,Settled,sell,pending,Mean Reversion,LLY,2025-07-05,Trader029,T0023,2025-07-09,,Electronic,
+4250.03,Pending,Equity Trading,ice,,1953.64,Confirmed,BNP Paribas,CH,CP0011,Institution,2025-03-22T17:24:38,USD,,9782.75,DEAL00009633,,Exotics,4.73,NYSE,EXT85954524,197.56,,INST002846,JPM Bond,Bond,True,US7751343207,2025-03-23T10:24:38,,2604706.12,10761.03,PARENT006317,P00009633,EquityTrading-9,3335.2428,JP Morgan,Bond,780,2606857.32,2025-03-24,Settled,sell,cancelled,Momentum,JPM,2025-03-22,Trader011,T0046,2025-03-24,,Voice,0.0354
+,Partial,FX Trading,jscc,,4354.52,Confirmed,Jefferies,AU,CP0028,Institution,2025-04-07T17:24:38,CHF,,,DEAL00009634,,Flow Trading,,NYSE,EXT47763028,390.32,,INST005266,BP Equity,Equity,False,US2753348286,2025-04-08T10:24:38,,7661581.71,,PARENT001120,P00009634,FXTrading-4,3103.7478,,Equity,2468,7666326.55,2025-04-08,Pending,buy,partial,Event Driven,BP,2025-04-07,Trader024,T0027,2025-04-08,,Voice,
+,Unallocated,Credit Trading,lch,,18563.17,Rejected,Nomura,US,CP0066,Institution,2024-08-26T17:24:38,CHF,,,DEAL00009635,,Exotics,,NYSE,,117.05,,INST008805,HSBC FX Forward,FX Forward,True,US2356340255,2024-08-27T14:24:38,2025-04-08,9873489.51,,,P00009635,CreditTrading-8,4711.5434,,FX Forward,2095,9892169.73,2024-08-30,Failed,buy,cancelled,Momentum,HSBC,2024-08-26,Trader046,T0027,2024-08-30,,Electronic,
+,Allocated,Options Trading,cme,,5737.05,Pending,Goldman Sachs,SG,CP0070,Broker,2025-06-26T17:24:38,EUR,481341807,,DEAL00009636,,Structured,,NYSE,EXT55362997,126.56,,INST009851,UNH Index,Index,True,US2004982803,2025-06-27T09:24:38,,9681069.66,,,P00009636,OptionsTrading-6,1298.9027,RBC Capital,Index,7453,9686933.27,2025-06-27,Unsettled,buy,failed,Mean Reversion,UNH,2025-06-26,Trader035,T0037,2025-06-27,,Electronic,
+,Unallocated,Prime Brokerage,cme,,1674.96,Rejected,Morgan Stanley,AU,CP0086,Institution,2024-12-10T17:24:38,AUD,,,DEAL00009637,,Market Making,,NYSE,EXT63217105,272.74,,INST007608,CVX Forward,Forward,True,,2024-12-10T20:24:38,2027-12-18,3918999.46,,,P00009637,PrimeBrokerage-4,3062.4104,Nomura,Forward,1279,3920947.16,2024-12-15,Failed,sell,failed,Event Driven,CVX,2024-12-10,Trader007,T0001,2024-12-15,,Electronic,
+,Allocated,FX Trading,cme,,5078.17,Unconfirmed,UBS,HK,CP0064,Institution,2024-11-17T17:24:38,JPY,912770763,,DEAL00009638,,Market Making,,NYSE,EXT95774817,120.37,,INST009469,AMZN Index,Index,True,US5609633458,2024-11-18T05:24:38,,9899546.16,,,P00009638,FXTrading-10,3383.7112,,Index,2925,9904744.7,2024-11-22,Failed,buy,cancelled,Event Driven,AMZN,2024-11-17,Trader037,T0025,2024-11-22,,Electronic,
+,Partial,Commodities,ice,,5460.25,Pending,Jefferies,HK,CP0022,Broker,2024-09-19T17:24:38,AUD,989525858,,DEAL00009639,-0.8667,Electronic,,NASDAQ,,303.38,0.026055,INST006993,WFC Option,Option,False,US7849264295,2024-09-19T23:24:38,,8083323.55,,PARENT006023,P00009639,Commodities-4,3705.3662,,Option,2181,8089087.18,2024-09-21,Failed,sell,pending,Hedging,WFC,2024-09-19,Trader024,T0010,2024-09-21,80.36,Voice,
+9843.54,Unallocated,FX Trading,cme,Trade 9640 - Special handling required,3690.7,Confirmed,Credit Suisse,US,CP0019,Institution,2025-05-08T17:24:38,JPY,720222483,4069.22,DEAL00009640,,Flow Trading,23.46,NYSE,EXT80950488,418.99,,INST000963,META Bond,Bond,True,US3076432384,2025-05-09T01:24:38,,5084454.8,4476.14,,P00009640,FXTrading-7,203.3464,Deutsche Bank,Bond,25003,5088564.49,2025-05-12,Unsettled,sell,cancelled,Market Making,META,2025-05-08,Trader008,T0015,2025-05-12,,Voice,0.0565
+,Unallocated,Commodities,lch,,16113.61,Rejected,BNP Paribas,FR,CP0019,Institution,2025-03-27T17:24:38,EUR,,,DEAL00009641,-0.8633,Electronic,,NYSE,EXT46974721,639.12,0.00414,INST006836,BAC Option,Option,True,,2025-03-28T02:24:38,,9459523.08,,,P00009641,Commodities-9,4173.223,,Option,2266,9476275.81,2025-03-28,Failed,sell,cancelled,Mean Reversion,BAC,2025-03-27,Trader008,T0013,2025-03-28,2.27,Electronic,
+3400.67,Unallocated,ETF Trading,lch,,3196.28,Rejected,RBC Capital,DE,CP0019,Institution,2025-03-05T17:24:38,GBP,418119156,6802.68,DEAL00009642,,Delta One,13.74,NYSE,EXT89292227,185.51,,INST002209,JPM Bond,Bond,True,US6129605329,2025-03-06T04:24:38,,4508614.5,7482.95,,P00009642,ETFTrading-6,831.0281,,Bond,5425,4511996.29,2025-03-08,Settled,buy,partial,Directional,JPM,2025-03-05,Trader015,T0027,2025-03-08,,Electronic,0.0354
+,Unallocated,Emerging Markets,cme,,21.96,Rejected,JP Morgan,DE,CP0078,Broker,2025-01-12T17:24:38,JPY,,,DEAL00009643,,Structured,,NYSE,,2.42,,INST002319,MS Future,Future,False,US2086730591,2025-01-13T16:24:38,,77711.24,,,P00009643,EmergingMarkets-9,2312.7657,,Future,33,77735.62,2025-01-17,Settled,buy,pending,Hedging,MS,2025-01-12,Trader037,T0048,2025-01-17,,Voice,
+,Unallocated,Structured Products,dtcc,,2005.91,Rejected,Credit Suisse,FR,CP0028,Broker,2025-02-26T17:24:38,CAD,597466981,,DEAL00009644,,Structured,,NYSE,EXT07145503,358.97,,INST000967,GOOGL Forward,Forward,False,US6078403139,2025-02-27T07:24:38,,5416111.45,,,P00009644,StructuredProducts-5,4396.9414,,Forward,1231,5418476.33,2025-02-27,Settled,buy,partial,Momentum,GOOGL,2025-02-26,Trader045,T0046,2025-02-27,,Electronic,
+,Allocated,ETF Trading,lch,,2094.0,Unconfirmed,Goldman Sachs,SG,CP0055,Broker,2024-10-08T17:24:38,JPY,178793463,1769.79,DEAL00009645,,Market Making,,NYSE,EXT05242572,243.79,,INST009857,WFC Swap,Swap,True,,2024-10-09T11:24:38,,7038062.59,1946.77,,P00009645,ETFTrading-7,2641.9096,,Swap,2664,7040400.38,2024-10-10,Pending,sell,completed,Hedging,WFC,2024-10-08,Trader036,T0005,2024-10-10,,Voice,
+,Partial,Emerging Markets,eurex,,2524.26,Pending,Mizuho,SG,CP0071,Broker,2025-04-02T17:24:38,CHF,751700382,,DEAL00009646,0.5443,Structured,,NYSE,EXT51616180,162.94,0.016153,INST000099,AAPL Option,Option,True,US3964270103,2025-04-03T13:24:38,,1699787.55,,,P00009646,EmergingMarkets-10,4175.5469,UBS,Option,407,1702474.75,2025-04-05,Unsettled,sell,partial,Market Making,AAPL,2025-04-02,Trader047,T0024,2025-04-05,40.05,Electronic,
+,Partial,FX Trading,lch,,9311.52,Rejected,Goldman Sachs,HK,CP0056,Institution,2024-08-27T17:24:38,CHF,,,DEAL00009647,,Flow Trading,,NASDAQ,,428.83,,INST006025,META ETF,ETF,False,,2024-08-28T12:24:38,,5089393.99,,,P00009647,FXTrading-6,1873.9451,,ETF,2715,5099134.34,2024-09-01,Settled,sell,pending,Mean Reversion,META,2024-08-27,Trader022,T0025,2024-09-01,,Electronic,
+,Allocated,Prime Brokerage,cme,,6232.15,Rejected,Citigroup,FR,CP0042,Institution,2024-10-21T17:24:38,AUD,,7820.8,DEAL00009648,,Electronic,,NYSE,,216.71,,INST000041,JNJ Swap,Swap,True,US3789380372,2024-10-22T16:24:38,,7475989.58,8602.88,,P00009648,PrimeBrokerage-10,4631.1527,,Swap,1614,7482438.44,2024-10-24,Settled,sell,partial,Relative Value,JNJ,2024-10-21,Trader038,T0037,2024-10-24,,Voice,
+,Unallocated,ETF Trading,ice,,415.1,Confirmed,Jefferies,JP,CP0045,Broker,2025-08-12T17:24:38,EUR,,,DEAL00009649,,Exotics,,NYSE,EXT92811534,26.46,,INST001400,PFE Index,Index,True,US7212218561,2025-08-12T20:24:38,,1457875.06,,,P00009649,ETFTrading-5,4410.3447,JP Morgan,Index,330,1458316.62,2025-08-16,Settled,buy,failed,Relative Value,PFE,2025-08-12,Trader021,T0025,2025-08-16,,Electronic,
+,Partial,Futures Trading,jscc,,4080.51,Confirmed,Jefferies,CH,CP0063,Institution,2025-07-28T17:24:38,CAD,435974931,5078.2,DEAL00009650,,Structured,,NASDAQ,,385.62,,INST008868,SHEL Swap,Swap,False,US5311414150,2025-07-29T12:24:38,2032-03-27,8063037.34,5586.02,,P00009650,FuturesTrading-6,2920.2529,,Swap,2761,8067503.47,2025-07-30,Pending,buy,failed,Market Making,SHEL,2025-07-28,Trader032,T0032,2025-07-30,,Electronic,
+5685.89,Allocated,Structured Products,jscc,,1463.17,Unconfirmed,Bank of America,AU,CP0013,Broker,2024-09-24T17:24:38,CHF,,634.94,DEAL00009651,,Flow Trading,17.12,NYSE,EXT96701641,135.03,,INST008285,TSLA Bond,Bond,False,US6582600793,2024-09-25T02:24:38,2028-08-08,3255755.81,698.43,PARENT009673,P00009651,StructuredProducts-9,4788.6842,,Bond,679,3257354.01,2024-09-28,Settled,buy,pending,Market Making,TSLA,2024-09-24,Trader023,T0033,2024-09-28,,Electronic,0.0583
+,Unallocated,FX Trading,eurex,,4770.22,Confirmed,HSBC,AU,CP0087,Institution,2025-02-01T17:24:38,EUR,359125332,,DEAL00009652,,Structured,,NYSE,EXT03104871,161.95,,INST000136,TSLA CDS,CDS,True,US5160048198,2025-02-02T01:24:38,,4062171.19,,,P00009652,FXTrading-1,79.9927,,CDS,50781,4067103.36,2025-02-04,Pending,buy,failed,Arbitrage,TSLA,2025-02-01,Trader024,T0023,2025-02-04,,Voice,
+,Unallocated,Credit Trading,lch,,16269.69,Unconfirmed,Credit Suisse,FR,CP0035,Institution,2025-01-28T17:24:38,CAD,638690278,,DEAL00009653,0.5786,Arbitrage,,NYSE,EXT30099743,886.59,0.070861,INST007934,META Option,Option,True,US5839604847,2025-01-29T15:24:38,,9218407.33,,,P00009653,CreditTrading-7,2016.3724,,Option,4571,9235563.61,2025-01-30,Unsettled,sell,completed,Momentum,META,2025-01-28,Trader010,T0040,2025-01-30,47.0,Electronic,
+,Allocated,FX Trading,lch,,1288.86,Pending,UBS,JP,CP0062,Institution,2024-12-15T17:24:38,CAD,447042916,,DEAL00009654,,Electronic,,NYSE,EXT19612360,59.35,,INST002692,JNJ Index,Index,True,US6175395207,2024-12-16T06:24:38,2026-10-28,731932.74,,,P00009654,FXTrading-2,4824.6134,Barclays,Index,151,733280.95,2024-12-17,Settled,buy,failed,Arbitrage,JNJ,2024-12-15,Trader020,T0024,2024-12-17,,Voice,
+,Unallocated,Structured Products,jscc,,8913.74,Unconfirmed,HSBC,DE,CP0082,Broker,2025-01-11T17:24:38,AUD,957587692,,DEAL00009655,,Electronic,,NYSE,EXT03229855,310.55,,INST002289,AAPL Equity,Equity,False,US1295109600,2025-01-12T12:24:38,2029-10-19,5628767.16,,PARENT000549,P00009655,StructuredProducts-1,3970.6057,Barclays,Equity,1417,5637991.45,2025-01-16,Failed,sell,partial,Event Driven,AAPL,2025-01-11,Trader010,T0003,2025-01-16,,Voice,
+,Partial,ETF Trading,ice,Trade 9656 - Special handling required,11081.29,Unconfirmed,Wells Fargo,CH,CP0075,Broker,2025-03-16T17:24:38,EUR,222416192,2572.66,DEAL00009656,,Flow Trading,,NYSE,EXT45464516,333.84,,INST004411,GS Swap,Swap,False,,2025-03-16T20:24:38,,9365925.02,2829.93,,P00009656,ETFTrading-1,879.9855,JP Morgan,Swap,10643,9377340.15,2025-03-19,Unsettled,sell,partial,Event Driven,GS,2025-03-16,Trader008,T0018,2025-03-19,,Electronic,
+,Partial,FX Trading,lch,Trade 9657 - Special handling required,551.4,Pending,Deutsche Bank,AU,CP0010,Institution,2025-07-05T17:24:38,EUR,543967333,,DEAL00009657,,Market Making,,NYSE,EXT40427882,239.37,,INST008014,AMZN Commodity,Commodity,False,US1124388327,2025-07-05T20:24:38,,3253948.44,,PARENT002706,P00009657,FXTrading-8,1503.3604,,Commodity,2164,3254739.21,2025-07-07,Pending,buy,pending,Momentum,AMZN,2025-07-05,Trader027,T0027,2025-07-07,,Electronic,
+,Pending,Commodities,eurex,,94.48,Unconfirmed,JP Morgan,HK,CP0092,Institution,2025-05-12T17:24:38,JPY,854121676,,DEAL00009658,0.0825,Delta One,,NYSE,,14.67,0.05954,INST006458,MSFT Option,Option,True,US3664248262,2025-05-13T06:24:38,,190529.28,,,P00009658,Commodities-3,4315.3643,,Option,44,190638.43,2025-05-16,Unsettled,buy,partial,Market Making,MSFT,2025-05-12,Trader044,T0030,2025-05-16,68.1,Voice,
+,Partial,Prime Brokerage,eurex,,5468.07,Confirmed,Goldman Sachs,JP,CP0066,Institution,2025-07-20T17:24:38,CAD,,,DEAL00009659,,Market Making,,NYSE,EXT17672771,268.56,,INST009717,MSFT FX Spot,FX Spot,True,US8153965099,2025-07-21T01:24:38,2026-09-15,4039605.18,,PARENT008266,P00009659,PrimeBrokerage-3,2554.6767,RBC Capital,FX Spot,1581,4045341.81,2025-07-23,Unsettled,sell,cancelled,Momentum,MSFT,2025-07-20,Trader015,T0039,2025-07-23,,Electronic,
+,Allocated,Credit Trading,dtcc,,5216.66,Pending,Goldman Sachs,JP,CP0021,Institution,2024-08-20T17:24:38,AUD,,,DEAL00009660,,Market Making,,NYSE,EXT20709248,170.57,,INST003228,CVX FX Spot,FX Spot,True,US4479905375,2024-08-20T22:24:38,,3332072.58,,,P00009660,CreditTrading-4,4111.31,Morgan Stanley,FX Spot,810,3337459.81,2024-08-22,Failed,buy,completed,Relative Value,CVX,2024-08-20,Trader016,T0049,2024-08-22,,Voice,
+,Unallocated,Futures Trading,ice,,11499.81,Pending,Wells Fargo,UK,CP0100,Institution,2024-09-03T17:24:38,CHF,,,DEAL00009661,,Flow Trading,,NASDAQ,EXT63665689,601.74,,INST001317,BAC Equity,Equity,False,US6802100463,2024-09-03T18:24:38,2034-06-25,6916746.12,,,P00009661,FuturesTrading-6,769.3569,,Equity,8990,6928847.67,2024-09-06,Settled,sell,failed,Directional,BAC,2024-09-03,Trader036,T0021,2024-09-06,,Electronic,
+,Pending,FX Trading,ice,,443.57,Pending,UBS,CH,CP0022,Institution,2025-08-13T17:24:38,GBP,195612211,,DEAL00009662,-0.8845,Arbitrage,,NYSE,EXT99886882,88.59,0.088035,INST007510,SHEL Option,Option,True,US4228741356,2025-08-14T12:24:38,2030-09-08,1062598.73,,PARENT003968,P00009662,FXTrading-9,2226.6623,,Option,477,1063130.89,2025-08-15,Unsettled,buy,cancelled,Directional,SHEL,2025-08-13,Trader026,T0025,2025-08-15,54.15,Electronic,
+,Partial,Bond Trading,dtcc,,5651.67,Pending,Deutsche Bank,HK,CP0058,Broker,2025-05-20T17:24:38,CAD,997145915,7389.41,DEAL00009663,,Exotics,,NYSE,EXT42322278,169.29,,INST004455,MRK Swap,Swap,True,US2935386671,2025-05-21T06:24:38,,2942202.3,8128.35,PARENT009995,P00009663,BondTrading-10,909.5637,,Swap,3234,2948023.26,2025-05-23,Pending,buy,completed,Relative Value,MRK,2025-05-20,Trader043,T0045,2025-05-23,,Electronic,
+,Pending,Commodities,eurex,,4171.58,Unconfirmed,Jefferies,CA,CP0019,Broker,2024-10-15T17:24:38,JPY,,,DEAL00009664,,Electronic,,NYSE,EXT28238401,484.32,,INST006245,SHEL CDS,CDS,False,US1846574405,2024-10-15T22:24:38,2030-09-07,5805473.81,,,P00009664,Commodities-8,3154.4397,,CDS,1840,5810129.71,2024-10-17,Settled,buy,failed,Arbitrage,SHEL,2024-10-15,Trader018,T0015,2024-10-17,,Electronic,
+,Pending,Options Trading,dtcc,,469.81,Unconfirmed,Deutsche Bank,DE,CP0051,Broker,2024-10-07T17:24:38,USD,,,DEAL00009665,,Delta One,,NYSE,,17.91,,INST005737,WFC FX Forward,FX Forward,False,US8632406309,2024-10-08T06:24:38,,255025.56,,,P00009665,OptionsTrading-9,3222.6725,,FX Forward,79,255513.28,2024-10-12,Pending,buy,cancelled,Event Driven,WFC,2024-10-07,Trader022,T0037,2024-10-12,,Voice,
+,Unallocated,ETF Trading,eurex,,802.3,Pending,RBC Capital,DE,CP0033,Institution,2025-02-19T17:24:38,CHF,,,DEAL00009666,,Delta One,,NYSE,EXT83266219,14.52,,INST005767,BP Forward,Forward,True,,2025-02-20T17:24:38,,782105.5,,,P00009666,ETFTrading-9,4850.6503,,Forward,161,782922.32,2025-02-23,Pending,buy,pending,Event Driven,BP,2025-02-19,Trader024,T0023,2025-02-23,,Electronic,
+,Unallocated,FX Trading,jscc,Trade 9667 - Special handling required,11613.23,Pending,Morgan Stanley,DE,CP0050,Broker,2024-09-03T17:24:38,CAD,,,DEAL00009667,,Delta One,,NYSE,EXT71040702,218.33,,INST006222,SHEL ETF,ETF,False,US1415112333,2024-09-03T19:24:38,,6835748.87,,,P00009667,FXTrading-6,1987.0494,Morgan Stanley,ETF,3440,6847580.43,2024-09-06,Pending,sell,completed,Relative Value,SHEL,2024-09-03,Trader014,T0027,2024-09-06,,Electronic,
+,Allocated,ETF Trading,jscc,,5645.89,Unconfirmed,Barclays,US,CP0027,Broker,2025-03-10T17:24:38,USD,419117064,,DEAL00009668,,Delta One,,NASDAQ,EXT71547610,291.17,,INST008635,C FX Forward,FX Forward,False,,2025-03-11T03:24:38,,4038841.28,,,P00009668,ETFTrading-5,1819.301,BNP Paribas,FX Forward,2219,4044778.34,2025-03-14,Pending,sell,partial,Hedging,C,2025-03-10,Trader027,T0010,2025-03-14,,Voice,
+,Allocated,Commodities,jscc,,8458.17,Unconfirmed,Bank of America,DE,CP0034,Broker,2024-08-18T17:24:38,AUD,,,DEAL00009669,,Prop Trading,,NASDAQ,EXT37059440,236.88,,INST003418,AAPL Index,Index,True,,2024-08-18T19:24:38,2028-02-24,8664891.63,,,P00009669,Commodities-9,900.3895,BNP Paribas,Index,9623,8673586.68,2024-08-19,Failed,sell,partial,Event Driven,AAPL,2024-08-18,Trader044,T0042,2024-08-19,,Electronic,
+,Partial,Commodities,dtcc,,987.98,Confirmed,Credit Suisse,CH,CP0069,Institution,2025-03-16T17:24:38,USD,200772641,,DEAL00009670,,Market Making,,NASDAQ,EXT12383049,188.62,,INST003846,AAPL FX Spot,FX Spot,True,US9572893214,2025-03-17T14:24:38,,3432022.94,,,P00009670,Commodities-3,767.3228,,FX Spot,4472,3433199.54,2025-03-20,Unsettled,buy,cancelled,Event Driven,AAPL,2025-03-16,Trader007,T0020,2025-03-20,,Electronic,
+,Partial,Credit Trading,ice,Trade 9671 - Special handling required,741.27,Pending,Barclays,CH,CP0069,Broker,2024-10-16T17:24:38,GBP,160339770,,DEAL00009671,,Prop Trading,,NYSE,EXT81695165,50.83,,INST006315,LLY FX Forward,FX Forward,False,US6453442756,2024-10-17T12:24:38,,4677153.29,,,P00009671,CreditTrading-6,1043.8425,Nomura,FX Forward,4480,4677945.39,2024-10-21,Failed,buy,failed,Momentum,LLY,2024-10-16,Trader048,T0021,2024-10-21,,Electronic,
+,Allocated,Options Trading,cme,,1058.82,Rejected,Barclays,AU,CP0097,Institution,2024-11-06T17:24:38,JPY,312994794,,DEAL00009672,,Arbitrage,,NYSE,EXT66127741,75.6,,INST007864,MSFT FX Spot,FX Spot,True,US1206559389,2024-11-07T12:24:38,2027-08-07,800916.18,,,P00009672,OptionsTrading-3,4516.7216,Goldman Sachs,FX Spot,177,802050.6,2024-11-07,Failed,sell,failed,Momentum,MSFT,2024-11-06,Trader021,T0005,2024-11-07,,Electronic,
+,Pending,ETF Trading,jscc,,342.26,Rejected,UBS,UK,CP0070,Institution,2024-10-31T17:24:38,EUR,718896637,,DEAL00009673,-0.5049,Market Making,,NASDAQ,EXT12840349,32.3,0.097722,INST001851,AAPL Option,Option,True,US5269338393,2024-11-01T09:24:38,,1534675.49,,,P00009673,ETFTrading-9,4776.0484,,Option,321,1535050.05,2024-11-05,Settled,sell,pending,Momentum,AAPL,2024-10-31,Trader030,T0022,2024-11-05,36.98,Electronic,
+,Pending,Emerging Markets,ice,,1170.85,Confirmed,Deutsche Bank,HK,CP0017,Broker,2025-03-06T17:24:38,CHF,677183429,3879.14,DEAL00009674,,Exotics,,NYSE,EXT17977469,39.37,,INST002195,SHEL Swap,Swap,True,,2025-03-07T02:24:38,,1266017.8,4267.05,,P00009674,EmergingMarkets-4,1747.1965,,Swap,724,1267228.02,2025-03-08,Pending,sell,cancelled,Mean Reversion,SHEL,2025-03-06,Trader049,T0001,2025-03-08,,Electronic,
+,Partial,Options Trading,dtcc,,5949.38,Pending,Goldman Sachs,AU,CP0033,Broker,2025-02-20T17:24:38,GBP,977586422,,DEAL00009675,,Structured,,NYSE,,272.51,,INST004454,HSBC Equity,Equity,True,US6466695507,2025-02-20T18:24:38,2032-04-14,9089309.06,,PARENT005269,P00009675,OptionsTrading-3,3874.2415,JP Morgan,Equity,2346,9095530.95,2025-02-25,Settled,buy,cancelled,Market Making,HSBC,2025-02-20,Trader042,T0030,2025-02-25,,Voice,
+,Partial,Equity Trading,lch,,1211.93,Confirmed,HSBC,CH,CP0028,Institution,2024-09-21T17:24:38,GBP,,,DEAL00009676,,Structured,,NYSE,,598.22,,INST003743,MRK Index,Index,True,,2024-09-22T10:24:38,,6223049.84,,,P00009676,EquityTrading-1,4515.3552,,Index,1378,6224859.99,2024-09-22,Unsettled,sell,completed,Hedging,MRK,2024-09-21,Trader029,T0012,2024-09-22,,Voice,
+,Partial,Commodities,eurex,,12349.66,Confirmed,Bank of America,CH,CP0050,Broker,2025-06-12T17:24:38,AUD,,,DEAL00009677,,Market Making,,NYSE,EXT96147925,637.99,,INST009885,META FX Forward,FX Forward,True,US2345886269,2025-06-12T20:24:38,,6595948.83,,,P00009677,Commodities-2,2411.4309,,FX Forward,2735,6608936.48,2025-06-15,Failed,buy,partial,Arbitrage,META,2025-06-12,Trader046,T0013,2025-06-15,,Voice,
+,Partial,Bond Trading,ice,,17031.85,Rejected,Barclays,AU,CP0060,Institution,2024-09-05T17:24:38,CHF,362655426,,DEAL00009678,,Market Making,,NYSE,EXT29912964,211.11,,INST006228,META FX Forward,FX Forward,True,US1111753232,2024-09-06T11:24:38,,9132750.72,,,P00009678,BondTrading-7,3618.4675,,FX Forward,2523,9149993.68,2024-09-08,Failed,buy,completed,Market Making,META,2024-09-05,Trader033,T0043,2024-09-08,,Electronic,
+,Allocated,Commodities,dtcc,,15263.35,Pending,RBC Capital,FR,CP0020,Broker,2024-08-26T17:24:38,CAD,999272343,,DEAL00009679,,Flow Trading,,NYSE,EXT94468924,464.42,,INST006753,META CDS,CDS,True,US3273774835,2024-08-27T15:24:38,,9281103.83,,,P00009679,Commodities-2,2363.1526,,CDS,3927,9296831.6,2024-08-29,Pending,buy,pending,Arbitrage,META,2024-08-26,Trader030,T0006,2024-08-29,,Electronic,
+,Partial,Equity Trading,ice,,2421.54,Rejected,Barclays,US,CP0003,Institution,2025-03-18T17:24:38,CAD,111595403,,DEAL00009680,,Exotics,,NYSE,EXT24282392,65.0,,INST001459,MRK Index,Index,True,US3692802084,2025-03-19T14:24:38,,4742176.15,,,P00009680,EquityTrading-5,2234.0056,,Index,2122,4744662.69,2025-03-20,Settled,sell,cancelled,Directional,MRK,2025-03-18,Trader049,T0036,2025-03-20,,Voice,
+,Unallocated,Structured Products,dtcc,,1189.16,Unconfirmed,BNP Paribas,FR,CP0090,Institution,2025-01-24T17:24:38,GBP,,,DEAL00009681,,Exotics,,NYSE,EXT55211999,100.43,,INST007676,BP FX Spot,FX Spot,False,US8910698796,2025-01-25T09:24:38,,5589745.43,,,P00009681,StructuredProducts-1,37.6311,Citigroup,FX Spot,148540,5591035.02,2025-01-25,Failed,sell,cancelled,Event Driven,BP,2025-01-24,Trader025,T0017,2025-01-25,,Voice,
+,Unallocated,Equity Trading,eurex,,3177.2,Pending,Mizuho,DE,CP0018,Broker,2024-10-21T17:24:38,GBP,581911013,,DEAL00009682,,Flow Trading,,NYSE,EXT88177186,322.96,,INST006603,NVDA ETF,ETF,False,US6004131164,2024-10-22T01:24:38,,4226848.18,,,P00009682,EquityTrading-2,1484.3307,,ETF,2847,4230348.34,2024-10-26,Failed,buy,partial,Relative Value,NVDA,2024-10-21,Trader036,T0036,2024-10-26,,Electronic,
+,Allocated,FX Trading,dtcc,,221.71,Rejected,HSBC,DE,CP0096,Institution,2025-03-10T17:24:38,USD,830776734,,DEAL00009683,,Delta One,,NYSE,,54.42,,INST006195,UNH FX Forward,FX Forward,False,US8412683066,2025-03-10T23:24:38,,1059984.0,,PARENT007000,P00009683,FXTrading-8,3763.434,,FX Forward,281,1060260.13,2025-03-11,Pending,sell,cancelled,Mean Reversion,UNH,2025-03-10,Trader029,T0042,2025-03-11,,Voice,
+,Partial,Prime Brokerage,cme,,223.37,Unconfirmed,Bank of America,CA,CP0015,Broker,2025-07-01T17:24:38,CAD,,9208.22,DEAL00009684,,Electronic,,NYSE,,7.4,,INST002384,TTE Swap,Swap,False,US7122842127,2025-07-02T11:24:38,,254716.85,10129.04,,P00009684,PrimeBrokerage-4,4615.3292,Credit Suisse,Swap,55,254947.62,2025-07-06,Unsettled,buy,cancelled,Hedging,TTE,2025-07-01,Trader050,T0043,2025-07-06,,Voice,
+,Partial,Options Trading,ice,Trade 9685 - Special handling required,5745.16,Unconfirmed,UBS,AU,CP0025,Broker,2025-08-02T17:24:38,CHF,752893068,,DEAL00009685,,Prop Trading,,NYSE,,198.46,,INST008896,MS FX Forward,FX Forward,False,US7790719686,2025-08-03T10:24:38,,3343447.33,,,P00009685,OptionsTrading-2,2402.2209,,FX Forward,1391,3349390.95,2025-08-05,Pending,sell,pending,Directional,MS,2025-08-02,Trader014,T0003,2025-08-05,,Electronic,
+,Partial,Structured Products,lch,,3041.26,Confirmed,Jefferies,SG,CP0020,Institution,2024-10-19T17:24:38,AUD,544794755,,DEAL00009686,0.6713,Structured,,NYSE,EXT21523325,166.52,0.068496,INST005070,WFC Option,Option,True,US2103554997,2024-10-19T23:24:38,,2000101.95,,,P00009686,StructuredProducts-9,616.8254,HSBC,Option,3242,2003309.73,2024-10-21,Failed,buy,cancelled,Hedging,WFC,2024-10-19,Trader026,T0012,2024-10-21,30.86,Electronic,
+,Partial,Commodities,ice,Trade 9687 - Special handling required,16124.07,Rejected,Citigroup,SG,CP0044,Institution,2025-05-24T17:24:38,USD,748347015,,DEAL00009687,,Delta One,,NYSE,,356.71,,INST008066,BP CDS,CDS,True,US8641422284,2025-05-24T22:24:38,,8572824.87,,,P00009687,Commodities-5,1985.6923,,CDS,4317,8589305.65,2025-05-28,Unsettled,buy,failed,Arbitrage,BP,2025-05-24,Trader039,T0036,2025-05-28,,Electronic,
+,Allocated,Commodities,cme,,2925.25,Confirmed,BNP Paribas,AU,CP0048,Institution,2025-04-04T17:24:38,CAD,482376416,,DEAL00009688,,Prop Trading,,NYSE,EXT31195251,288.01,,INST008141,BP Commodity,Commodity,False,US2768846931,2025-04-05T15:24:38,2034-01-06,9955345.6,,,P00009688,Commodities-10,3696.6431,Barclays,Commodity,2693,9958558.86,2025-04-06,Pending,buy,pending,Arbitrage,BP,2025-04-04,Trader033,T0045,2025-04-06,,Electronic,
+,Partial,Futures Trading,dtcc,,1180.29,Unconfirmed,Jefferies,US,CP0010,Institution,2024-11-20T17:24:38,EUR,823914793,,DEAL00009689,,Electronic,,NYSE,,84.98,,INST000177,GS Commodity,Commodity,True,,2024-11-20T19:24:38,2028-10-14,1244695.02,,,P00009689,FuturesTrading-5,538.2672,,Commodity,2312,1245960.29,2024-11-25,Settled,buy,cancelled,Market Making,GS,2024-11-20,Trader028,T0012,2024-11-25,,Voice,
+,Pending,Credit Trading,jscc,,354.14,Pending,Bank of America,CA,CP0040,Broker,2025-05-26T17:24:38,AUD,,3242.67,DEAL00009690,,Electronic,,NYSE,EXT76051154,15.81,,INST000140,BAC Swap,Swap,True,US6915217944,2025-05-27T15:24:38,,213791.47,3566.94,,P00009690,CreditTrading-5,2147.0093,,Swap,99,214161.42,2025-05-29,Failed,buy,completed,Event Driven,BAC,2025-05-26,Trader020,T0021,2025-05-29,,Electronic,
+,Partial,Bond Trading,eurex,,848.1,Pending,Nomura,US,CP0014,Institution,2025-08-05T17:24:38,CAD,,,DEAL00009691,,Electronic,,NASDAQ,EXT84341208,57.33,,INST007800,GS ETF,ETF,True,US9422454495,2025-08-06T05:24:38,2026-04-10,1034917.73,,,P00009691,BondTrading-2,2055.5909,,ETF,503,1035823.16,2025-08-08,Settled,buy,cancelled,Directional,GS,2025-08-05,Trader008,T0029,2025-08-08,,Electronic,
+,Pending,ETF Trading,eurex,,6797.26,Rejected,Bank of America,CA,CP0006,Institution,2025-04-08T17:24:38,EUR,,,DEAL00009692,0.4973,Delta One,,NYSE,EXT41457501,417.98,0.048245,INST004889,GS Option,Option,True,US8739330397,2025-04-09T05:24:38,2030-03-29,6794543.94,,,P00009692,ETFTrading-5,789.4481,Nomura,Option,8606,6801759.18,2025-04-10,Unsettled,sell,cancelled,Momentum,GS,2025-04-08,Trader010,T0036,2025-04-10,71.15,Electronic,
+,Unallocated,Bond Trading,cme,,7177.99,Confirmed,Mizuho,JP,CP0028,Institution,2024-09-16T17:24:38,JPY,371310188,,DEAL00009693,,Market Making,,NASDAQ,EXT97607453,266.16,,INST000344,XOM FX Spot,FX Spot,True,US1074085126,2024-09-17T05:24:38,2025-06-24,7513545.8,,,P00009693,BondTrading-3,3909.5508,Nomura,FX Spot,1921,7520989.95,2024-09-19,Unsettled,buy,cancelled,Arbitrage,XOM,2024-09-16,Trader016,T0025,2024-09-19,,Voice,
+,Unallocated,Credit Trading,jscc,,12627.42,Pending,Citigroup,US,CP0099,Institution,2025-02-24T17:24:38,EUR,708822580,,DEAL00009694,,Delta One,,NYSE,EXT92885934,535.0,,INST000163,GS Commodity,Commodity,False,,2025-02-25T02:24:38,,7894055.55,,,P00009694,CreditTrading-7,3711.8618,,Commodity,2126,7907217.97,2025-02-28,Pending,sell,failed,Momentum,GS,2025-02-24,Trader012,T0008,2025-02-28,,Voice,
+6543.25,Partial,Emerging Markets,eurex,,8790.47,Rejected,Deutsche Bank,SG,CP0090,Institution,2024-11-06T17:24:38,JPY,,5428.26,DEAL00009695,,Delta One,8.81,NYSE,EXT36815861,348.0,,INST004072,MSFT Bond,Bond,True,US3486222270,2024-11-06T22:24:38,,8020478.23,5971.09,,P00009695,EmergingMarkets-9,3542.9627,,Bond,2263,8029616.7,2024-11-11,Pending,buy,cancelled,Mean Reversion,MSFT,2024-11-06,Trader037,T0037,2024-11-11,,Voice,0.0239
+,Unallocated,FX Trading,ice,,10067.0,Rejected,BNP Paribas,UK,CP0099,Broker,2025-04-26T17:24:38,USD,,,DEAL00009696,,Arbitrage,,NYSE,EXT81534150,277.21,,INST002597,BP Future,Future,True,US7263033765,2025-04-27T05:24:38,,9073284.45,,PARENT002801,P00009696,FXTrading-5,513.5015,,Future,17669,9083628.66,2025-05-01,Pending,buy,completed,Event Driven,BP,2025-04-26,Trader037,T0023,2025-05-01,,Electronic,
+,Allocated,Prime Brokerage,ice,Trade 9697 - Special handling required,11856.0,Confirmed,Jefferies,UK,CP0068,Institution,2025-03-12T17:24:38,AUD,,,DEAL00009697,,Electronic,,NASDAQ,,520.96,,INST003802,SHEL CDS,CDS,False,US7960433615,2025-03-12T20:24:38,,6760540.29,,PARENT004503,P00009697,PrimeBrokerage-1,3561.3296,Wells Fargo,CDS,1898,6772917.25,2025-03-15,Failed,buy,partial,Momentum,SHEL,2025-03-12,Trader029,T0033,2025-03-15,,Electronic,
+,Allocated,Equity Trading,lch,,4597.62,Unconfirmed,Barclays,UK,CP0003,Institution,2024-08-18T17:24:38,EUR,,,DEAL00009698,,Exotics,,NYSE,EXT62421358,553.34,,INST000015,HSBC Commodity,Commodity,True,,2024-08-19T04:24:38,2034-07-22,6413410.25,,,P00009698,EquityTrading-5,322.7501,Credit Suisse,Commodity,19871,6418561.21,2024-08-19,Failed,buy,completed,Directional,HSBC,2024-08-18,Trader003,T0037,2024-08-19,,Electronic,
+,Partial,Emerging Markets,jscc,,3288.67,Confirmed,BNP Paribas,FR,CP0058,Broker,2024-12-04T17:24:38,EUR,891367580,,DEAL00009699,,Market Making,,NYSE,EXT83852019,529.84,,INST002588,JPM Equity,Equity,True,US1588355326,2024-12-04T22:24:38,,6336596.46,,,P00009699,EmergingMarkets-6,1577.5053,,Equity,4016,6340414.97,2024-12-07,Failed,buy,partial,Relative Value,JPM,2024-12-04,Trader013,T0013,2024-12-07,,Voice,
+,Partial,Structured Products,ice,,4881.54,Confirmed,JP Morgan,CH,CP0029,Institution,2024-09-05T17:24:38,EUR,725860258,,DEAL00009700,0.6289,Exotics,,NYSE,,555.69,0.063045,INST007034,BP Option,Option,True,US7347139365,2024-09-05T20:24:38,,6147849.85,,,P00009700,StructuredProducts-7,2712.9376,Barclays,Option,2266,6153287.08,2024-09-09,Settled,sell,failed,Mean Reversion,BP,2024-09-05,Trader022,T0022,2024-09-09,54.54,Voice,
+,Allocated,Commodities,eurex,,145.91,Confirmed,RBC Capital,FR,CP0050,Broker,2024-12-29T17:24:38,USD,556729344,,DEAL00009701,,Prop Trading,,NYSE,EXT87364116,30.96,,INST009614,C FX Spot,FX Spot,True,US6485624575,2024-12-30T01:24:38,,939492.2,,,P00009701,Commodities-4,2880.356,,FX Spot,326,939669.07,2025-01-02,Pending,buy,failed,Relative Value,C,2024-12-29,Trader009,T0046,2025-01-02,,Voice,
+,Unallocated,Structured Products,dtcc,,6635.05,Pending,Barclays,FR,CP0028,Institution,2024-11-19T17:24:38,CAD,550177444,,DEAL00009702,,Delta One,,NYSE,EXT66903393,239.78,,INST006179,GOOGL Commodity,Commodity,True,,2024-11-20T13:24:38,,3820103.54,,PARENT004452,P00009702,StructuredProducts-7,4730.6757,,Commodity,807,3826978.37,2024-11-24,Unsettled,sell,pending,Directional,GOOGL,2024-11-19,Trader004,T0035,2024-11-24,,Electronic,
+,Allocated,Equity Trading,dtcc,,7083.23,Rejected,JP Morgan,AU,CP0038,Broker,2025-02-11T17:24:38,AUD,,,DEAL00009703,,Market Making,,NYSE,EXT14761949,109.2,,INST005875,GS Equity,Equity,True,,2025-02-12T05:24:38,,9977256.0,,,P00009703,EquityTrading-9,2677.2484,,Equity,3726,9984448.43,2025-02-15,Pending,buy,partial,Momentum,GS,2025-02-11,Trader036,T0049,2025-02-15,,Electronic,
+,Pending,Emerging Markets,jscc,,17542.44,Rejected,RBC Capital,US,CP0061,Broker,2025-07-11T17:24:38,EUR,463289452,,DEAL00009704,,Arbitrage,,NYSE,EXT01252542,684.22,,INST009839,SHEL FX Spot,FX Spot,True,US9874731210,2025-07-12T15:24:38,,9625163.13,,,P00009704,EmergingMarkets-9,790.7847,Mizuho,FX Spot,12171,9643389.79,2025-07-13,Settled,buy,failed,Mean Reversion,SHEL,2025-07-11,Trader049,T0032,2025-07-13,,Voice,
+,Unallocated,Bond Trading,cme,,709.04,Unconfirmed,Nomura,CA,CP0053,Institution,2024-11-20T17:24:38,GBP,493587072,,DEAL00009705,,Arbitrage,,NASDAQ,EXT79371049,397.08,,INST000570,PFE FX Spot,FX Spot,False,US8157469468,2024-11-21T02:24:38,,4700046.07,,,P00009705,BondTrading-6,4608.8948,Jefferies,FX Spot,1019,4701152.19,2024-11-21,Pending,buy,partial,Relative Value,PFE,2024-11-20,Trader022,T0041,2024-11-21,,Voice,
+,Unallocated,Prime Brokerage,eurex,,6391.13,Unconfirmed,Bank of America,CH,CP0090,Broker,2025-03-11T17:24:38,GBP,,,DEAL00009706,,Arbitrage,,NASDAQ,,189.36,,INST009545,AAPL ETF,ETF,False,US6744944386,2025-03-12T07:24:38,2031-03-25,3339489.8,,PARENT003586,P00009706,PrimeBrokerage-6,3210.953,Credit Suisse,ETF,1040,3346070.29,2025-03-16,Unsettled,buy,partial,Event Driven,AAPL,2025-03-11,Trader009,T0008,2025-03-16,,Electronic,
+,Allocated,Structured Products,cme,,1596.21,Unconfirmed,Goldman Sachs,SG,CP0073,Institution,2024-10-15T17:24:38,EUR,,,DEAL00009707,0.0655,Exotics,,NYSE,,678.24,0.001941,INST009013,AMZN Option,Option,False,US5038014155,2024-10-16T04:24:38,,8269413.08,,,P00009707,StructuredProducts-2,4075.4696,HSBC,Option,2029,8271687.53,2024-10-20,Unsettled,sell,completed,Mean Reversion,AMZN,2024-10-15,Trader047,T0033,2024-10-20,17.09,Voice,
+,Partial,Credit Trading,jscc,,10663.17,Rejected,BNP Paribas,SG,CP0033,Institution,2024-10-31T17:24:38,GBP,497593126,,DEAL00009708,,Market Making,,NYSE,,227.59,,INST008899,JNJ FX Forward,FX Forward,False,US3891350145,2024-11-01T01:24:38,,9568729.1,,,P00009708,CreditTrading-6,2732.626,,FX Forward,3501,9579619.86,2024-11-02,Settled,sell,failed,Event Driven,JNJ,2024-10-31,Trader024,T0042,2024-11-02,,Electronic,
+2736.89,Unallocated,Emerging Markets,cme,,12565.5,Pending,Bank of America,FR,CP0028,Institution,2024-08-22T17:24:38,CHF,519479286,2568.22,DEAL00009709,,Market Making,26.8,NYSE,EXT24308980,186.34,,INST003348,META Bond,Bond,True,US1200976874,2024-08-23T02:24:38,2034-05-22,6546436.04,2825.04,,P00009709,EmergingMarkets-2,1082.808,Jefferies,Bond,6045,6559187.88,2024-08-24,Settled,buy,cancelled,Hedging,META,2024-08-22,Trader026,T0048,2024-08-24,,Voice,0.0119
+,Allocated,Equity Trading,dtcc,Trade 9710 - Special handling required,654.21,Unconfirmed,Wells Fargo,CA,CP0070,Broker,2024-08-13T17:24:38,CHF,711481289,,DEAL00009710,,Delta One,,NYSE,EXT36167328,27.5,,INST003818,META ETF,ETF,False,US8990363185,2024-08-14T02:24:38,,886391.86,,,P00009710,EquityTrading-5,1733.1209,UBS,ETF,511,887073.57,2024-08-15,Failed,buy,partial,Arbitrage,META,2024-08-13,Trader022,T0036,2024-08-15,,Voice,
+,Partial,Bond Trading,eurex,Trade 9711 - Special handling required,7059.72,Confirmed,Goldman Sachs,SG,CP0081,Broker,2024-10-26T17:24:38,USD,,,DEAL00009711,0.0274,Arbitrage,,NYSE,EXT28920913,458.99,0.079545,INST006287,MSFT Option,Option,True,US6670427129,2024-10-27T15:24:38,2028-03-13,7254331.9,,,P00009711,BondTrading-10,2628.3621,RBC Capital,Option,2760,7261850.61,2024-10-28,Pending,buy,pending,Event Driven,MSFT,2024-10-26,Trader005,T0033,2024-10-28,86.92,Electronic,
+,Pending,Options Trading,cme,,15713.62,Unconfirmed,Morgan Stanley,SG,CP0019,Institution,2025-02-24T17:24:38,CHF,,,DEAL00009712,,Arbitrage,,NYSE,EXT21504628,113.96,,INST007012,MSFT Equity,Equity,False,US3439664069,2025-02-25T10:24:38,,8828929.82,,PARENT008543,P00009712,OptionsTrading-1,3554.5125,,Equity,2483,8844757.4,2025-02-28,Pending,sell,failed,Relative Value,MSFT,2025-02-24,Trader022,T0045,2025-02-28,,Voice,
+,Allocated,Credit Trading,lch,,3029.68,Confirmed,Credit Suisse,UK,CP0062,Institution,2025-03-04T17:24:38,AUD,,,DEAL00009713,,Arbitrage,,NYSE,EXT99376022,150.77,,INST009746,JNJ Future,Future,True,US4233834673,2025-03-05T10:24:38,,4097042.47,,,P00009713,CreditTrading-8,1666.5414,,Future,2458,4100222.92,2025-03-06,Unsettled,buy,partial,Mean Reversion,JNJ,2025-03-04,Trader041,T0009,2025-03-06,,Voice,
+,Partial,Commodities,ice,,781.62,Unconfirmed,Bank of America,CA,CP0032,Broker,2025-05-03T17:24:38,CAD,,,DEAL00009714,,Market Making,,NYSE,,35.84,,INST009126,BAC Index,Index,True,,2025-05-04T13:24:38,,808875.7,,,P00009714,Commodities-7,2961.1373,,Index,273,809693.16,2025-05-05,Settled,buy,completed,Market Making,BAC,2025-05-03,Trader024,T0038,2025-05-05,,Electronic,
+,Partial,Options Trading,lch,,2636.01,Confirmed,RBC Capital,AU,CP0053,Institution,2025-02-09T17:24:38,CAD,636691479,,DEAL00009715,,Electronic,,NYSE,EXT47578737,476.63,,INST005037,MSFT Future,Future,False,US1715858329,2025-02-10T14:24:38,,4898790.55,,,P00009715,OptionsTrading-8,2485.3784,BNP Paribas,Future,1971,4901903.19,2025-02-10,Failed,buy,partial,Mean Reversion,MSFT,2025-02-09,Trader018,T0021,2025-02-10,,Voice,
+,Allocated,Commodities,jscc,,6250.11,Pending,HSBC,HK,CP0097,Institution,2025-03-06T17:24:38,AUD,,,DEAL00009716,,Arbitrage,,NYSE,,95.06,,INST005809,SHEL CDS,CDS,True,US9684910826,2025-03-07T05:24:38,2031-02-07,4170601.07,,,P00009716,Commodities-10,4394.961,,CDS,948,4176946.24,2025-03-09,Pending,sell,partial,Directional,SHEL,2025-03-06,Trader004,T0012,2025-03-09,,Voice,
+2245.11,Pending,Options Trading,cme,,582.09,Pending,Citigroup,DE,CP0008,Institution,2025-04-09T17:24:38,CHF,237692483,4594.44,DEAL00009717,,Delta One,3.51,NYSE,EXT85778669,245.26,,INST008952,LLY Bond,Bond,True,,2025-04-09T19:24:38,2032-06-14,3867784.45,5053.88,PARENT008859,P00009717,OptionsTrading-5,2228.7662,Barclays,Bond,1735,3868611.8,2025-04-12,Settled,sell,completed,Directional,LLY,2025-04-09,Trader025,T0041,2025-04-12,,Electronic,0.0685
+,Unallocated,Equity Trading,eurex,,3120.9,Rejected,Goldman Sachs,UK,CP0059,Institution,2025-04-09T17:24:38,AUD,405844846,,DEAL00009718,,Flow Trading,,NASDAQ,EXT87834785,128.8,,INST009061,GS FX Spot,FX Spot,True,US9979943512,2025-04-09T20:24:38,2033-01-17,1587798.62,,,P00009718,EquityTrading-7,1915.6524,,FX Spot,828,1591048.32,2025-04-13,Unsettled,sell,cancelled,Relative Value,GS,2025-04-09,Trader039,T0018,2025-04-13,,Electronic,
+,Allocated,Equity Trading,dtcc,,1734.21,Confirmed,Credit Suisse,CH,CP0071,Broker,2025-01-07T17:24:38,JPY,,,DEAL00009719,,Delta One,,NYSE,EXT11513172,295.95,,INST003646,SHEL Index,Index,True,US2479759967,2025-01-07T18:24:38,2030-12-28,6514034.18,,,P00009719,EquityTrading-4,1680.1932,,Index,3876,6516064.34,2025-01-11,Pending,sell,failed,Momentum,SHEL,2025-01-07,Trader017,T0046,2025-01-11,,Voice,
+,Pending,Options Trading,lch,,7857.97,Confirmed,Deutsche Bank,CH,CP0084,Broker,2024-09-27T17:24:38,GBP,,5022.95,DEAL00009720,,Electronic,,NASDAQ,EXT89434094,227.15,,INST009950,GOOGL Swap,Swap,True,US6136674294,2024-09-28T14:24:38,2032-10-05,6257101.16,5525.24,PARENT009079,P00009720,OptionsTrading-6,2618.1994,,Swap,2389,6265186.28,2024-10-02,Unsettled,buy,pending,Directional,GOOGL,2024-09-27,Trader024,T0007,2024-10-02,,Voice,
+,Pending,ETF Trading,dtcc,,2200.25,Unconfirmed,Mizuho,UK,CP0098,Institution,2025-01-29T17:24:38,AUD,109229629,,DEAL00009721,,Exotics,,NASDAQ,,157.94,,INST003045,AAPL CDS,CDS,True,US1901710383,2025-01-30T02:24:38,2031-03-09,4698905.56,,,P00009721,ETFTrading-8,4120.1877,,CDS,1140,4701263.75,2025-01-31,Failed,buy,failed,Market Making,AAPL,2025-01-29,Trader018,T0012,2025-01-31,,Electronic,
+,Unallocated,Equity Trading,dtcc,Trade 9722 - Special handling required,7706.54,Rejected,UBS,DE,CP0017,Institution,2025-02-24T17:24:38,USD,982301128,,DEAL00009722,,Prop Trading,,NYSE,EXT47199235,453.62,,INST007713,JNJ ETF,ETF,True,,2025-02-24T18:24:38,2027-06-21,7828180.51,,,P00009722,EquityTrading-3,1378.2811,,ETF,5679,7836340.67,2025-02-25,Pending,buy,failed,Market Making,JNJ,2025-02-24,Trader025,T0028,2025-02-25,,Voice,
+,Allocated,Commodities,eurex,,2443.42,Rejected,UBS,SG,CP0058,Institution,2025-06-02T17:24:38,JPY,,6441.72,DEAL00009723,,Market Making,,NASDAQ,EXT16113072,129.79,,INST004310,C Swap,Swap,True,US6000474534,2025-06-03T11:24:38,,3957809.74,7085.89,,P00009723,Commodities-3,499.4112,,Swap,7924,3960382.95,2025-06-05,Pending,buy,pending,Relative Value,C,2025-06-02,Trader003,T0011,2025-06-05,,Electronic,
+4416.03,Unallocated,FX Trading,dtcc,,5807.05,Confirmed,Barclays,JP,CP0010,Broker,2024-08-19T17:24:38,CHF,700525395,3264.03,DEAL00009724,,Flow Trading,29.06,NYSE,EXT89363340,499.22,,INST001280,NVDA Bond,Bond,True,,2024-08-19T20:24:38,2034-08-15,8271389.7,3590.43,PARENT006779,P00009724,FXTrading-3,664.1144,,Bond,12454,8277695.97,2024-08-23,Pending,sell,completed,Hedging,NVDA,2024-08-19,Trader020,T0010,2024-08-23,,Electronic,0.061
+,Partial,Prime Brokerage,ice,,3205.33,Confirmed,RBC Capital,HK,CP0090,Broker,2025-01-19T17:24:38,GBP,,,DEAL00009725,,Delta One,,NASDAQ,,200.48,,INST009530,AAPL Equity,Equity,True,US2770215675,2025-01-20T13:24:38,,2053077.55,,,P00009725,PrimeBrokerage-4,693.963,,Equity,2958,2056483.36,2025-01-24,Unsettled,sell,completed,Directional,AAPL,2025-01-19,Trader013,T0047,2025-01-24,,Voice,
+,Allocated,Credit Trading,jscc,,4704.55,Rejected,Morgan Stanley,DE,CP0038,Broker,2025-02-22T17:24:38,AUD,214572209,,DEAL00009726,,Exotics,,NYSE,EXT24456162,141.11,,INST004614,C CDS,CDS,True,US8116483104,2025-02-22T21:24:38,2027-06-17,2580982.55,,,P00009726,CreditTrading-4,4689.5093,,CDS,550,2585828.21,2025-02-25,Settled,sell,failed,Market Making,C,2025-02-22,Trader039,T0013,2025-02-25,,Electronic,
+,Unallocated,Emerging Markets,cme,,5503.47,Confirmed,Jefferies,FR,CP0068,Institution,2024-12-23T17:24:38,CHF,230588003,,DEAL00009727,,Structured,,NASDAQ,,431.93,,INST007674,AAPL Forward,Forward,True,US6656680066,2024-12-24T16:24:38,,5199376.03,,PARENT008982,P00009727,EmergingMarkets-5,2929.4744,,Forward,1774,5205311.43,2024-12-27,Settled,sell,partial,Market Making,AAPL,2024-12-23,Trader025,T0023,2024-12-27,,Voice,
+,Unallocated,Bond Trading,jscc,,8106.47,Rejected,Goldman Sachs,JP,CP0031,Broker,2024-11-01T17:24:38,CAD,,,DEAL00009728,,Market Making,,NYSE,EXT88397244,94.39,,INST005484,PFE Future,Future,True,US4249561830,2024-11-02T01:24:38,,8875701.09,,PARENT005957,P00009728,BondTrading-10,3839.9109,,Future,2311,8883901.95,2024-11-05,Settled,sell,cancelled,Hedging,PFE,2024-11-01,Trader025,T0048,2024-11-05,,Electronic,
+,Allocated,Options Trading,jscc,,4961.63,Pending,Morgan Stanley,UK,CP0022,Broker,2025-01-08T17:24:38,AUD,443727406,,DEAL00009729,,Arbitrage,,NYSE,,111.46,,INST008207,NVDA Forward,Forward,True,US4130295961,2025-01-09T10:24:38,2025-12-30,5900044.83,,PARENT004492,P00009729,OptionsTrading-4,4999.9341,,Forward,1180,5905117.92,2025-01-11,Unsettled,sell,failed,Momentum,NVDA,2025-01-08,Trader039,T0031,2025-01-11,,Voice,
+,Partial,Structured Products,dtcc,,2176.91,Unconfirmed,Bank of America,JP,CP0090,Broker,2025-07-07T17:24:38,USD,,,DEAL00009730,,Prop Trading,,NYSE,EXT03887447,71.99,,INST003702,HSBC Future,Future,False,US2389320859,2025-07-08T15:24:38,,1479784.52,,PARENT003349,P00009730,StructuredProducts-3,3954.0608,Mizuho,Future,374,1482033.42,2025-07-12,Pending,buy,failed,Mean Reversion,HSBC,2025-07-07,Trader038,T0047,2025-07-12,,Voice,
+,Unallocated,Futures Trading,ice,,6056.64,Rejected,Deutsche Bank,US,CP0090,Institution,2024-10-19T17:24:38,CAD,,,DEAL00009731,,Flow Trading,,NYSE,,67.84,,INST003868,C ETF,ETF,True,,2024-10-20T14:24:38,2029-12-26,3279214.28,,,P00009731,FuturesTrading-9,1570.7332,,ETF,2087,3285338.76,2024-10-24,Settled,sell,completed,Arbitrage,C,2024-10-19,Trader046,T0048,2024-10-24,,Electronic,
+,Partial,Emerging Markets,eurex,,2258.66,Unconfirmed,Credit Suisse,CA,CP0017,Institution,2024-08-16T17:24:38,USD,504808523,,DEAL00009732,,Flow Trading,,NYSE,EXT45585731,53.36,,INST000497,JPM Forward,Forward,True,US2897370302,2024-08-16T18:24:38,,1592690.17,,,P00009732,EmergingMarkets-7,3334.8899,,Forward,477,1595002.19,2024-08-18,Pending,sell,partial,Arbitrage,JPM,2024-08-16,Trader024,T0019,2024-08-18,,Electronic,
+,Allocated,Equity Trading,eurex,,9.93,Pending,Nomura,CH,CP0095,Institution,2025-05-06T17:24:38,JPY,347341898,,DEAL00009733,,Structured,,NASDAQ,EXT79381233,0.98,,INST004819,META Index,Index,True,US4535389994,2025-05-07T08:24:38,,31680.36,,PARENT000829,P00009733,EquityTrading-9,3172.0893,,Index,9,31691.27,2025-05-09,Settled,sell,pending,Arbitrage,META,2025-05-06,Trader049,T0012,2025-05-09,,Voice,
+,Allocated,Credit Trading,eurex,,2540.19,Rejected,Barclays,CH,CP0084,Broker,2024-11-29T17:24:38,CAD,,,DEAL00009734,-0.587,Market Making,,NYSE,EXT01582417,119.74,0.04016,INST006565,C Option,Option,True,US3446506298,2024-11-29T20:24:38,,4779873.73,,,P00009734,CreditTrading-10,2767.0442,Mizuho,Option,1727,4782533.66,2024-12-01,Settled,buy,pending,Relative Value,C,2024-11-29,Trader047,T0041,2024-12-01,49.93,Voice,
+,Unallocated,Bond Trading,lch,,4606.71,Confirmed,Citigroup,CA,CP0088,Broker,2024-11-28T17:24:38,EUR,292558279,,DEAL00009735,,Prop Trading,,NYSE,,382.24,,INST002146,AAPL ETF,ETF,True,US1952957437,2024-11-28T23:24:38,,4937074.88,,,P00009735,BondTrading-8,4117.3564,,ETF,1199,4942063.83,2024-12-03,Pending,sell,cancelled,Hedging,AAPL,2024-11-28,Trader012,T0025,2024-12-03,,Electronic,
+,Pending,Emerging Markets,eurex,,601.74,Confirmed,Wells Fargo,UK,CP0014,Institution,2025-01-17T17:24:38,AUD,,3350.49,DEAL00009736,,Flow Trading,,NYSE,EXT41815299,152.5,,INST007448,TTE Swap,Swap,True,,2025-01-18T01:24:38,,2649253.71,3685.54,,P00009736,EmergingMarkets-9,2040.8006,Bank of America,Swap,1298,2650007.95,2025-01-22,Pending,buy,completed,Relative Value,TTE,2025-01-17,Trader032,T0026,2025-01-22,,Voice,
+,Partial,Options Trading,ice,,13309.5,Rejected,Goldman Sachs,AU,CP0024,Institution,2025-05-13T17:24:38,GBP,258914650,,DEAL00009737,0.9899,Delta One,,NYSE,EXT22464936,507.71,0.096321,INST003292,CVX Option,Option,True,US6022729109,2025-05-14T07:24:38,2033-01-08,9137732.66,,,P00009737,OptionsTrading-7,1395.242,,Option,6549,9151549.87,2025-05-16,Settled,buy,pending,Arbitrage,CVX,2025-05-13,Trader007,T0045,2025-05-16,84.55,Electronic,
+,Unallocated,Emerging Markets,dtcc,,6221.81,Pending,Morgan Stanley,CA,CP0058,Institution,2025-03-22T17:24:38,AUD,380334318,,DEAL00009738,,Electronic,,NYSE,EXT94049097,61.96,,INST003221,XOM Commodity,Commodity,True,US4938365546,2025-03-22T22:24:38,,4955358.5,,,P00009738,EmergingMarkets-6,1608.1435,,Commodity,3081,4961642.27,2025-03-26,Unsettled,sell,failed,Directional,XOM,2025-03-22,Trader027,T0014,2025-03-26,,Voice,
+,Unallocated,ETF Trading,jscc,,2365.72,Unconfirmed,Goldman Sachs,FR,CP0046,Institution,2024-10-27T17:24:38,USD,,,DEAL00009739,,Delta One,,NYSE,EXT99381476,313.75,,INST008785,META Index,Index,False,US9930056009,2024-10-27T23:24:38,2033-04-19,3700493.97,,,P00009739,ETFTrading-8,348.7818,,Index,10609,3703173.44,2024-11-01,Pending,sell,completed,Directional,META,2024-10-27,Trader021,T0024,2024-11-01,,Voice,
+,Partial,Derivatives,jscc,,12207.99,Unconfirmed,Citigroup,SG,CP0091,Institution,2024-10-19T17:24:38,GBP,973027811,,DEAL00009740,,Prop Trading,,NASDAQ,EXT81912264,389.55,,INST005183,MS Future,Future,False,US6603454385,2024-10-19T21:24:38,,6284369.83,,PARENT006183,P00009740,Derivatives-6,2728.3823,,Future,2303,6296967.37,2024-10-24,Pending,sell,failed,Event Driven,MS,2024-10-19,Trader032,T0004,2024-10-24,,Voice,
+,Partial,ETF Trading,lch,,3326.75,Pending,Deutsche Bank,AU,CP0055,Institution,2024-08-17T17:24:38,CAD,,,DEAL00009741,0.63,Exotics,,NYSE,EXT88845718,91.84,0.071907,INST006236,XOM Option,Option,True,,2024-08-17T18:24:38,,3551926.75,,,P00009741,ETFTrading-7,4846.699,Jefferies,Option,732,3555345.34,2024-08-18,Pending,buy,cancelled,Hedging,XOM,2024-08-17,Trader034,T0008,2024-08-18,56.56,Electronic,
+,Pending,Options Trading,cme,,10198.31,Pending,BNP Paribas,SG,CP0025,Broker,2025-07-06T17:24:38,AUD,745572267,,DEAL00009742,,Flow Trading,,NYSE,EXT39021308,125.43,,INST001464,XOM Index,Index,True,,2025-07-07T08:24:38,2027-09-24,6307563.57,,,P00009742,OptionsTrading-7,712.0567,Citigroup,Index,8858,6317887.31,2025-07-08,Failed,buy,cancelled,Arbitrage,XOM,2025-07-06,Trader020,T0048,2025-07-08,,Electronic,
+,Pending,Futures Trading,eurex,Trade 9743 - Special handling required,1332.43,Unconfirmed,Jefferies,CA,CP0060,Broker,2024-09-13T17:24:38,EUR,,,DEAL00009743,-0.7333,Exotics,,NYSE,EXT73449000,253.05,0.021152,INST006683,TTE Option,Option,False,US4249119224,2024-09-14T06:24:38,,2596230.18,,PARENT007528,P00009743,FuturesTrading-2,454.3201,,Option,5714,2597815.66,2024-09-16,Pending,sell,partial,Directional,TTE,2024-09-13,Trader024,T0017,2024-09-16,13.53,Voice,
+1571.57,Allocated,Commodities,dtcc,,272.29,Rejected,Goldman Sachs,JP,CP0053,Institution,2024-11-03T17:24:38,GBP,,3041.38,DEAL00009744,,Delta One,28.2,NYSE,EXT46067755,14.77,,INST004692,UNH Bond,Bond,True,,2024-11-03T19:24:38,,1214381.66,3345.52,,P00009744,Commodities-10,1006.671,,Bond,1206,1214668.72,2024-11-05,Unsettled,sell,cancelled,Arbitrage,UNH,2024-11-03,Trader020,T0013,2024-11-05,,Voice,0.064
+,Partial,Emerging Markets,eurex,,2518.65,Confirmed,JP Morgan,US,CP0041,Institution,2024-10-05T17:24:38,GBP,,,DEAL00009745,0.6002,Electronic,,NYSE,EXT09765262,597.5,0.006804,INST001984,JNJ Option,Option,True,US4360211387,2024-10-06T12:24:38,,7172373.09,,,P00009745,EmergingMarkets-6,3936.5125,JP Morgan,Option,1822,7175489.24,2024-10-06,Pending,buy,partial,Directional,JNJ,2024-10-05,Trader032,T0021,2024-10-06,30.25,Electronic,
+,Allocated,FX Trading,lch,,5756.88,Confirmed,HSBC,CA,CP0016,Broker,2025-07-03T17:24:38,EUR,781944483,,DEAL00009746,,Prop Trading,,NYSE,,314.24,,INST005140,JNJ Commodity,Commodity,True,US4035672950,2025-07-03T19:24:38,2034-01-04,3919684.88,,,P00009746,FXTrading-3,2038.2782,,Commodity,1923,3925756.0,2025-07-06,Unsettled,buy,completed,Event Driven,JNJ,2025-07-03,Trader017,T0029,2025-07-06,,Voice,
+,Unallocated,Commodities,jscc,,1509.66,Pending,Credit Suisse,AU,CP0053,Institution,2024-10-12T17:24:38,AUD,,,DEAL00009747,,Delta One,,NASDAQ,EXT96480486,174.3,,INST006287,BP CDS,CDS,True,US3148150042,2024-10-13T08:24:38,,3065429.17,,PARENT002036,P00009747,Commodities-10,1651.8857,,CDS,1855,3067113.13,2024-10-13,Settled,buy,completed,Arbitrage,BP,2024-10-12,Trader011,T0030,2024-10-13,,Electronic,
+,Unallocated,Derivatives,jscc,,13013.38,Pending,Citigroup,CA,CP0053,Broker,2025-07-28T17:24:38,JPY,357241296,9371.68,DEAL00009748,,Market Making,,NYSE,EXT23337753,834.16,,INST006671,BP Swap,Swap,False,US1617094361,2025-07-28T23:24:38,2025-12-30,9034563.44,10308.85,,P00009748,Derivatives-7,2743.6611,Bank of America,Swap,3292,9048410.98,2025-08-01,Settled,buy,failed,Event Driven,BP,2025-07-28,Trader037,T0037,2025-08-01,,Electronic,
+,Unallocated,Commodities,ice,,3722.31,Unconfirmed,UBS,JP,CP0080,Broker,2024-11-19T17:24:38,EUR,203642482,,DEAL00009749,,Market Making,,NYSE,,118.11,,INST009826,NVDA Equity,Equity,True,US3969861803,2024-11-20T01:24:38,,9027329.03,,,P00009749,Commodities-9,2531.0197,,Equity,3566,9031169.45,2024-11-21,Unsettled,buy,cancelled,Directional,NVDA,2024-11-19,Trader047,T0042,2024-11-21,,Voice,
+,Unallocated,Commodities,cme,,10415.87,Confirmed,Goldman Sachs,FR,CP0097,Institution,2025-05-09T17:24:38,GBP,,,DEAL00009750,,Prop Trading,,NYSE,,240.41,,INST004364,NVDA FX Forward,FX Forward,True,,2025-05-10T15:24:38,,6001304.85,,,P00009750,Commodities-2,1194.0108,,FX Forward,5026,6011961.13,2025-05-12,Unsettled,buy,completed,Market Making,NVDA,2025-05-09,Trader015,T0028,2025-05-12,,Electronic,
+,Unallocated,FX Trading,jscc,,5207.28,Pending,Barclays,SG,CP0009,Institution,2024-11-27T17:24:38,EUR,,3565.22,DEAL00009751,,Electronic,,NYSE,EXT65549538,349.16,,INST004206,GOOGL Swap,Swap,False,,2024-11-28T09:24:38,,3702501.85,3921.74,PARENT001117,P00009751,FXTrading-3,2036.592,Nomura,Swap,1817,3708058.29,2024-12-01,Failed,buy,cancelled,Mean Reversion,GOOGL,2024-11-27,Trader014,T0020,2024-12-01,,Voice,
+,Allocated,Equity Trading,lch,,7831.86,Unconfirmed,Goldman Sachs,US,CP0041,Broker,2025-06-03T17:24:38,GBP,259855028,,DEAL00009752,,Exotics,,NYSE,,681.72,,INST001994,AMZN ETF,ETF,True,US7281913169,2025-06-03T22:24:38,,6979756.43,,,P00009752,EquityTrading-8,1336.5714,,ETF,5222,6988270.01,2025-06-05,Failed,buy,pending,Momentum,AMZN,2025-06-03,Trader019,T0046,2025-06-05,,Electronic,
+,Pending,Bond Trading,dtcc,,2953.65,Rejected,Barclays,JP,CP0028,Institution,2025-07-11T17:24:38,AUD,798038972,5424.24,DEAL00009753,,Delta One,,NYSE,EXT98777695,170.8,,INST009851,AMZN Swap,Swap,True,US9845878276,2025-07-12T15:24:38,,3653318.88,5966.66,,P00009753,BondTrading-10,1148.8922,Jefferies,Swap,3179,3656443.33,2025-07-12,Settled,sell,partial,Market Making,AMZN,2025-07-11,Trader016,T0006,2025-07-12,,Electronic,
+,Pending,ETF Trading,eurex,,1169.86,Confirmed,Barclays,FR,CP0100,Broker,2025-03-15T17:24:38,CAD,992517451,,DEAL00009754,,Flow Trading,,NYSE,EXT71029803,71.53,,INST006556,AMZN Future,Future,False,US7297099936,2025-03-16T05:24:38,2032-08-24,1014361.21,,PARENT004532,P00009754,ETFTrading-4,2149.267,Barclays,Future,471,1015602.6,2025-03-16,Unsettled,buy,cancelled,Arbitrage,AMZN,2025-03-15,Trader013,T0026,2025-03-16,,Electronic,
+,Partial,ETF Trading,lch,,2524.9,Confirmed,Morgan Stanley,CH,CP0028,Institution,2024-10-29T17:24:38,USD,,,DEAL00009755,,Delta One,,NYSE,EXT80540744,173.54,,INST009949,GS Index,Index,True,,2024-10-30T10:24:38,,3573660.62,,,P00009755,ETFTrading-1,1410.5586,,Index,2533,3576359.06,2024-10-31,Pending,buy,pending,Arbitrage,GS,2024-10-29,Trader027,T0035,2024-10-31,,Voice,
+,Allocated,Bond Trading,eurex,,2804.25,Confirmed,Goldman Sachs,DE,CP0049,Institution,2025-01-29T17:24:38,AUD,,,DEAL00009756,,Market Making,,NASDAQ,EXT51744052,263.91,,INST005216,PFE Index,Index,True,US1051557860,2025-01-29T19:24:38,2031-01-10,2975102.9,,,P00009756,BondTrading-6,4157.7818,Wells Fargo,Index,715,2978171.06,2025-01-30,Pending,sell,failed,Hedging,PFE,2025-01-29,Trader050,T0049,2025-01-30,,Voice,
+7305.67,Pending,Futures Trading,eurex,,1943.16,Rejected,HSBC,UK,CP0006,Broker,2025-07-21T17:24:38,CAD,,3523.76,DEAL00009757,,Flow Trading,1.59,NYSE,EXT67138473,78.51,,INST002355,PFE Bond,Bond,False,US8201055313,2025-07-21T22:24:38,,1083648.02,3876.14,,P00009757,FuturesTrading-10,2046.1523,,Bond,529,1085669.69,2025-07-26,Settled,buy,partial,Market Making,PFE,2025-07-21,Trader047,T0050,2025-07-26,,Voice,0.0764
+,Allocated,Credit Trading,jscc,,4226.59,Rejected,Wells Fargo,CH,CP0054,Institution,2024-09-18T17:24:38,JPY,,,DEAL00009758,,Delta One,,NYSE,EXT21621917,563.61,,INST008769,META Future,Future,True,US1319253843,2024-09-19T03:24:38,,5710683.71,,,P00009758,CreditTrading-10,1255.8619,,Future,4547,5715473.91,2024-09-20,Pending,sell,partial,Arbitrage,META,2024-09-18,Trader026,T0028,2024-09-20,,Electronic,
+,Partial,Commodities,cme,,2667.35,Rejected,Nomura,UK,CP0030,Broker,2024-09-30T17:24:38,CHF,621491892,1349.67,DEAL00009759,,Market Making,,NYSE,,39.43,,INST002847,XOM Swap,Swap,True,,2024-10-01T05:24:38,,1461555.39,1484.64,PARENT008580,P00009759,Commodities-1,4652.498,,Swap,314,1464262.17,2024-10-05,Settled,buy,failed,Mean Reversion,XOM,2024-09-30,Trader032,T0005,2024-10-05,,Electronic,
+,Partial,Futures Trading,dtcc,,2548.22,Rejected,Mizuho,UK,CP0082,Institution,2024-10-01T17:24:38,USD,,,DEAL00009760,,Market Making,,NASDAQ,EXT42488707,36.19,,INST003655,TTE FX Spot,FX Spot,True,US5228277162,2024-10-01T21:24:38,,1632968.49,,PARENT009517,P00009760,FuturesTrading-8,2367.2684,Mizuho,FX Spot,689,1635552.9,2024-10-02,Pending,buy,completed,Market Making,TTE,2024-10-01,Trader026,T0039,2024-10-02,,Electronic,
+,Allocated,Credit Trading,ice,Trade 9761 - Special handling required,4020.86,Unconfirmed,BNP Paribas,HK,CP0078,Institution,2024-12-11T17:24:38,CHF,,,DEAL00009761,,Prop Trading,,NYSE,EXT45210295,41.55,,INST002824,WFC Future,Future,True,US2308604834,2024-12-12T05:24:38,,2132380.68,,,P00009761,CreditTrading-10,2445.9074,Wells Fargo,Future,871,2136443.09,2024-12-16,Settled,sell,completed,Mean Reversion,WFC,2024-12-11,Trader031,T0011,2024-12-16,,Voice,
+,Unallocated,Emerging Markets,ice,,2052.94,Unconfirmed,Barclays,US,CP0004,Institution,2025-06-30T17:24:38,AUD,634101087,,DEAL00009762,,Structured,,NYSE,,266.59,,INST001576,PFE Future,Future,False,US2744495902,2025-07-01T00:24:38,,4218733.09,,PARENT001327,P00009762,EmergingMarkets-2,2499.9341,Credit Suisse,Future,1687,4221052.62,2025-07-01,Settled,sell,cancelled,Momentum,PFE,2025-06-30,Trader041,T0035,2025-07-01,,Electronic,
+,Partial,Credit Trading,ice,,227.76,Confirmed,JP Morgan,UK,CP0051,Institution,2025-03-05T17:24:38,GBP,,,DEAL00009763,,Arbitrage,,NYSE,EXT44254418,12.15,,INST004874,HSBC Commodity,Commodity,True,US1968599010,2025-03-06T07:24:38,,183630.67,,,P00009763,CreditTrading-2,3066.3214,UBS,Commodity,59,183870.58,2025-03-10,Failed,buy,failed,Hedging,HSBC,2025-03-05,Trader036,T0021,2025-03-10,,Voice,
+,Unallocated,Commodities,lch,,14834.55,Pending,Goldman Sachs,HK,CP0085,Institution,2025-08-03T17:24:38,USD,504829112,,DEAL00009764,0.3123,Exotics,,NASDAQ,EXT73641451,587.13,0.053908,INST003804,JNJ Option,Option,True,,2025-08-04T11:24:38,,7857712.34,,PARENT006051,P00009764,Commodities-9,76.4571,Mizuho,Option,102772,7873134.02,2025-08-07,Pending,buy,cancelled,Mean Reversion,JNJ,2025-08-03,Trader005,T0048,2025-08-07,56.71,Electronic,
+,Pending,Futures Trading,cme,,204.92,Rejected,BNP Paribas,AU,CP0064,Institution,2025-02-02T17:24:38,CHF,,,DEAL00009765,,Structured,,NASDAQ,EXT25722484,63.3,,INST008265,CVX CDS,CDS,True,US1359744530,2025-02-02T18:24:38,,1816936.69,,,P00009765,FuturesTrading-10,1863.2986,UBS,CDS,975,1817204.91,2025-02-07,Settled,buy,partial,Market Making,CVX,2025-02-02,Trader034,T0026,2025-02-07,,Voice,
+,Unallocated,Prime Brokerage,eurex,,1798.87,Confirmed,Morgan Stanley,CA,CP0074,Institution,2025-02-14T17:24:38,CAD,,,DEAL00009766,,Delta One,,NYSE,EXT80923293,504.08,,INST009810,WFC Index,Index,False,US6280861751,2025-02-14T19:24:38,2034-12-09,5933112.15,,,P00009766,PrimeBrokerage-9,1713.3731,,Index,3462,5935415.1,2025-02-17,Pending,sell,completed,Relative Value,WFC,2025-02-14,Trader039,T0028,2025-02-17,,Voice,
+,Pending,ETF Trading,eurex,,3994.43,Unconfirmed,Deutsche Bank,CH,CP0088,Broker,2025-03-01T17:24:38,CAD,628128527,,DEAL00009767,,Exotics,,NYSE,,78.25,,INST002407,MRK Equity,Equity,True,US3111496744,2025-03-02T11:24:38,,2740246.92,,,P00009767,ETFTrading-3,3958.3758,,Equity,692,2744319.6,2025-03-04,Settled,sell,partial,Market Making,MRK,2025-03-01,Trader013,T0046,2025-03-04,,Electronic,
+,Allocated,Equity Trading,eurex,,4152.15,Unconfirmed,Mizuho,DE,CP0099,Institution,2025-07-20T17:24:38,JPY,,7957.72,DEAL00009768,,Flow Trading,,NASDAQ,EXT11582937,385.87,,INST006598,AAPL Swap,Swap,True,US7595858120,2025-07-21T10:24:38,,9958900.43,8753.49,,P00009768,EquityTrading-5,3096.1825,,Swap,3216,9963438.45,2025-07-21,Pending,buy,pending,Momentum,AAPL,2025-07-20,Trader011,T0007,2025-07-21,,Electronic,
+,Partial,Prime Brokerage,ice,Trade 9769 - Special handling required,16069.16,Pending,Goldman Sachs,CA,CP0051,Broker,2024-09-13T17:24:38,CHF,470426282,,DEAL00009769,-0.4755,Prop Trading,,NYSE,EXT67256096,173.32,0.016619,INST009454,C Option,Option,True,US9305187466,2024-09-14T07:24:38,,9297130.42,,,P00009769,PrimeBrokerage-4,3860.3854,,Option,2408,9313372.9,2024-09-14,Unsettled,buy,failed,Event Driven,C,2024-09-13,Trader005,T0020,2024-09-14,82.74,Voice,
+,Unallocated,Prime Brokerage,ice,,2201.26,Rejected,UBS,AU,CP0099,Institution,2025-06-11T17:24:38,CHF,830535818,,DEAL00009770,,Flow Trading,,NASDAQ,EXT61875183,582.64,,INST001086,LLY FX Spot,FX Spot,True,US2166854844,2025-06-11T21:24:38,,6223632.79,,,P00009770,PrimeBrokerage-7,1614.3116,JP Morgan,FX Spot,3855,6226416.69,2025-06-14,Settled,sell,completed,Relative Value,LLY,2025-06-11,Trader047,T0026,2025-06-14,,Electronic,
+,Unallocated,Commodities,cme,,6465.32,Confirmed,Bank of America,JP,CP0028,Institution,2025-05-12T17:24:38,CHF,110160121,4844.99,DEAL00009771,,Structured,,NYSE,,209.8,,INST008355,GS Swap,Swap,False,US6316567966,2025-05-12T19:24:38,,6856379.7,5329.49,,P00009771,Commodities-2,2063.4405,,Swap,3322,6863054.82,2025-05-15,Pending,buy,pending,Mean Reversion,GS,2025-05-12,Trader049,T0015,2025-05-15,,Voice,
+,Partial,Commodities,jscc,,13466.52,Pending,HSBC,AU,CP0094,Institution,2025-06-02T17:24:38,AUD,,,DEAL00009772,,Structured,,NYSE,EXT68350948,723.08,,INST002868,CVX CDS,CDS,True,US8187520738,2025-06-03T16:24:38,,9331083.32,,,P00009772,Commodities-1,4427.7736,JP Morgan,CDS,2107,9345272.92,2025-06-03,Pending,sell,failed,Market Making,CVX,2025-06-02,Trader031,T0045,2025-06-03,,Voice,
+,Unallocated,Prime Brokerage,jscc,,5460.3,Unconfirmed,Goldman Sachs,FR,CP0064,Broker,2024-08-18T17:24:38,CHF,957182475,,DEAL00009773,,Delta One,,NASDAQ,,635.39,,INST002247,BP Forward,Forward,True,,2024-08-18T23:24:38,,9735841.14,,,P00009773,PrimeBrokerage-7,3010.5764,,Forward,3233,9741936.83,2024-08-20,Unsettled,buy,failed,Event Driven,BP,2024-08-18,Trader036,T0013,2024-08-20,,Electronic,
+,Pending,Structured Products,cme,,3703.66,Confirmed,Wells Fargo,UK,CP0021,Institution,2025-02-27T17:24:38,GBP,,,DEAL00009774,,Structured,,NYSE,EXT57372377,127.79,,INST008057,GS FX Spot,FX Spot,True,,2025-02-28T16:24:38,2034-05-30,6004018.27,,,P00009774,StructuredProducts-3,231.1103,Nomura,FX Spot,25979,6007849.72,2025-03-03,Unsettled,buy,partial,Hedging,GS,2025-02-27,Trader044,T0045,2025-03-03,,Electronic,
+,Pending,Emerging Markets,cme,,895.26,Unconfirmed,Wells Fargo,FR,CP0015,Institution,2024-12-07T17:24:38,GBP,156667690,,DEAL00009775,,Electronic,,NYSE,EXT47854671,274.95,,INST004566,UNH Forward,Forward,False,US2385747604,2024-12-08T14:24:38,,7744842.74,,PARENT009084,P00009775,EmergingMarkets-7,2827.876,,Forward,2738,7746012.95,2024-12-10,Unsettled,buy,partial,Relative Value,UNH,2024-12-07,Trader020,T0031,2024-12-10,,Voice,
+,Pending,Credit Trading,eurex,,1738.77,Pending,HSBC,CA,CP0091,Institution,2025-06-21T17:24:38,USD,,,DEAL00009776,,Arbitrage,,NASDAQ,EXT01867369,380.97,,INST006648,BAC Index,Index,True,,2025-06-21T23:24:38,,7302970.7,,PARENT009238,P00009776,CreditTrading-7,2283.8534,,Index,3197,7305090.44,2025-06-22,Failed,sell,completed,Market Making,BAC,2025-06-21,Trader024,T0021,2025-06-22,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,2961.4,Unconfirmed,RBC Capital,US,CP0052,Broker,2024-09-02T17:24:38,CHF,,,DEAL00009777,,Flow Trading,,NYSE,EXT14592806,117.8,,INST005838,CVX Index,Index,True,US2396735160,2024-09-03T17:24:38,,4562390.44,,,P00009777,PrimeBrokerage-4,3232.4868,,Index,1411,4565469.64,2024-09-04,Failed,buy,partial,Momentum,CVX,2024-09-02,Trader049,T0002,2024-09-04,,Voice,
+,Partial,Derivatives,lch,,10595.35,Confirmed,JP Morgan,CA,CP0093,Institution,2025-07-13T17:24:38,GBP,456785064,,DEAL00009778,,Market Making,,NYSE,EXT08610189,448.77,,INST009563,C FX Spot,FX Spot,True,,2025-07-14T14:24:38,,5653761.29,,,P00009778,Derivatives-8,3580.8665,,FX Spot,1578,5664805.41,2025-07-17,Pending,buy,pending,Arbitrage,C,2025-07-13,Trader037,T0031,2025-07-17,,Electronic,
+,Partial,Credit Trading,jscc,Trade 9779 - Special handling required,4080.31,Rejected,Mizuho,SG,CP0013,Broker,2025-01-28T17:24:38,JPY,737261998,,DEAL00009779,,Exotics,,NASDAQ,EXT87067466,746.94,,INST004375,TSLA FX Forward,FX Forward,False,US4521016483,2025-01-29T02:24:38,,8945216.86,,,P00009779,CreditTrading-4,763.0053,,FX Forward,11723,8950044.11,2025-02-02,Pending,sell,partial,Market Making,TSLA,2025-01-28,Trader012,T0033,2025-02-02,,Voice,
+,Pending,Emerging Markets,ice,,993.81,Rejected,Bank of America,US,CP0037,Institution,2025-03-05T17:24:38,USD,294936524,,DEAL00009780,,Prop Trading,,NASDAQ,,45.65,,INST008570,BP FX Spot,FX Spot,True,US9828514332,2025-03-06T02:24:38,,3261859.49,,,P00009780,EmergingMarkets-9,4691.9475,UBS,FX Spot,695,3262898.95,2025-03-06,Pending,buy,partial,Event Driven,BP,2025-03-05,Trader033,T0044,2025-03-06,,Voice,
+,Unallocated,Options Trading,cme,,6581.33,Rejected,Barclays,JP,CP0037,Institution,2025-01-28T17:24:38,EUR,310144974,2075.84,DEAL00009781,,Arbitrage,,NYSE,,231.71,,INST008742,TSLA Swap,Swap,True,US1231835147,2025-01-29T09:24:38,,4905307.47,2283.42,,P00009781,OptionsTrading-2,2886.7221,,Swap,1699,4912120.51,2025-01-30,Settled,buy,failed,Momentum,TSLA,2025-01-28,Trader033,T0035,2025-01-30,,Electronic,
+,Unallocated,Derivatives,jscc,,2738.88,Confirmed,Nomura,SG,CP0094,Institution,2024-08-24T17:24:38,CHF,779128442,,DEAL00009782,,Exotics,,NASDAQ,EXT64101759,59.83,,INST009657,CVX Commodity,Commodity,True,,2024-08-24T19:24:38,,3602727.98,,,P00009782,Derivatives-2,3256.6589,,Commodity,1106,3605526.69,2024-08-28,Unsettled,sell,failed,Hedging,CVX,2024-08-24,Trader042,T0048,2024-08-28,,Voice,
+,Pending,Options Trading,jscc,,8135.41,Rejected,RBC Capital,HK,CP0097,Institution,2025-05-15T17:24:38,EUR,853862853,7579.72,DEAL00009783,,Market Making,,NYSE,,79.63,,INST005124,UNH Swap,Swap,True,US3885781807,2025-05-16T00:24:38,,4997768.28,8337.69,,P00009783,OptionsTrading-2,2533.6844,Jefferies,Swap,1972,5005983.32,2025-05-16,Pending,buy,cancelled,Mean Reversion,UNH,2025-05-15,Trader014,T0010,2025-05-16,,Voice,
+,Pending,Derivatives,eurex,,4419.75,Confirmed,Jefferies,UK,CP0066,Broker,2025-05-17T17:24:38,CHF,,,DEAL00009784,,Prop Trading,,NASDAQ,EXT24682146,386.27,,INST001899,WFC CDS,CDS,True,US9525496290,2025-05-18T11:24:38,,7741098.72,,,P00009784,Derivatives-2,526.2534,BNP Paribas,CDS,14709,7745904.74,2025-05-22,Unsettled,buy,failed,Directional,WFC,2025-05-17,Trader024,T0025,2025-05-22,,Electronic,
+,Pending,Prime Brokerage,cme,,14995.15,Rejected,Mizuho,CA,CP0083,Institution,2024-10-29T17:24:38,CHF,,,DEAL00009785,,Exotics,,NYSE,EXT16605230,366.29,,INST003200,GS FX Spot,FX Spot,True,US5542828941,2024-10-30T08:24:38,2034-03-02,7573159.93,,,P00009785,PrimeBrokerage-10,2858.232,Jefferies,FX Spot,2649,7588521.37,2024-11-03,Settled,buy,partial,Market Making,GS,2024-10-29,Trader048,T0049,2024-11-03,,Electronic,
+5922.81,Allocated,Bond Trading,dtcc,,9796.47,Confirmed,JP Morgan,SG,CP0018,Broker,2024-12-17T17:24:38,EUR,,8510.11,DEAL00009786,,Electronic,21.41,NYSE,EXT60312382,259.41,,INST005670,BP Bond,Bond,True,US2320160386,2024-12-18T00:24:38,,6385432.76,9361.12,PARENT004867,P00009786,BondTrading-1,4006.1404,,Bond,1593,6395488.64,2024-12-20,Unsettled,sell,failed,Mean Reversion,BP,2024-12-17,Trader023,T0036,2024-12-20,,Voice,0.0274
+2819.37,Allocated,Commodities,cme,Trade 9787 - Special handling required,7513.56,Rejected,RBC Capital,UK,CP0064,Broker,2025-01-06T17:24:38,CAD,964113713,1465.72,DEAL00009787,,Exotics,9.65,NYSE,,365.86,,INST009071,JPM Bond,Bond,False,US1740185120,2025-01-07T07:24:38,2026-10-04,8410335.73,1612.29,,P00009787,Commodities-8,2919.9111,Nomura,Bond,2880,8418215.15,2025-01-11,Failed,buy,failed,Hedging,JPM,2025-01-06,Trader022,T0026,2025-01-11,,Voice,0.021
+,Pending,Emerging Markets,ice,,15810.47,Unconfirmed,Jefferies,AU,CP0036,Institution,2025-06-10T17:24:38,GBP,824965132,,DEAL00009788,,Prop Trading,,NYSE,EXT66025457,296.03,,INST001256,NVDA CDS,CDS,True,US2163441437,2025-06-11T04:24:38,,9731432.32,,,P00009788,EmergingMarkets-2,4111.6403,,CDS,2366,9747538.82,2025-06-13,Pending,buy,pending,Event Driven,NVDA,2025-06-10,Trader026,T0005,2025-06-13,,Voice,
+,Allocated,Options Trading,eurex,,1846.48,Rejected,Goldman Sachs,DE,CP0090,Broker,2025-03-16T17:24:38,JPY,,,DEAL00009789,,Exotics,,NYSE,EXT05025444,56.54,,INST001100,MS FX Spot,FX Spot,True,US4040265846,2025-03-17T01:24:38,,1854512.73,,,P00009789,OptionsTrading-6,4137.0943,,FX Spot,448,1856415.75,2025-03-21,Settled,sell,failed,Arbitrage,MS,2025-03-16,Trader010,T0017,2025-03-21,,Electronic,
+,Pending,Commodities,dtcc,,10543.42,Rejected,Citigroup,SG,CP0026,Institution,2024-10-01T17:24:38,USD,509916939,,DEAL00009790,,Market Making,,NYSE,EXT19373957,444.22,,INST009090,XOM Index,Index,False,US2520040535,2024-10-02T12:24:38,,5565397.55,,,P00009790,Commodities-4,710.3172,,Index,7835,5576385.19,2024-10-03,Pending,sell,pending,Arbitrage,XOM,2024-10-01,Trader030,T0024,2024-10-03,,Electronic,
+,Unallocated,Options Trading,dtcc,,9908.54,Pending,RBC Capital,AU,CP0079,Broker,2025-03-01T17:24:38,GBP,513536902,,DEAL00009791,,Exotics,,NYSE,EXT50966845,484.02,,INST008082,LLY Forward,Forward,False,,2025-03-02T08:24:38,,8897594.15,,,P00009791,OptionsTrading-8,4873.8325,,Forward,1825,8907986.71,2025-03-02,Settled,sell,completed,Relative Value,LLY,2025-03-01,Trader040,T0047,2025-03-02,,Electronic,
+,Allocated,FX Trading,ice,,1720.03,Rejected,JP Morgan,US,CP0054,Institution,2025-05-09T17:24:38,GBP,,,DEAL00009792,,Delta One,,NASDAQ,EXT15236840,22.89,,INST003049,SHEL FX Forward,FX Forward,True,US1147780192,2025-05-10T13:24:38,2030-06-02,1047692.92,,,P00009792,FXTrading-4,1640.4782,,FX Forward,638,1049435.84,2025-05-11,Settled,buy,partial,Market Making,SHEL,2025-05-09,Trader038,T0001,2025-05-11,,Voice,
+7472.11,Unallocated,Structured Products,lch,Trade 9793 - Special handling required,7548.33,Unconfirmed,BNP Paribas,JP,CP0082,Broker,2024-11-29T17:24:38,CHF,,9565.07,DEAL00009793,,Flow Trading,12.31,NASDAQ,EXT63725472,322.29,,INST001720,UNH Bond,Bond,True,US3040252791,2024-11-29T19:24:38,,4084533.82,10521.58,PARENT002535,P00009793,StructuredProducts-8,3222.3403,,Bond,1267,4092404.44,2024-12-04,Unsettled,buy,partial,Hedging,UNH,2024-11-29,Trader015,T0023,2024-12-04,,Voice,0.0201
+,Partial,FX Trading,dtcc,,3633.32,Rejected,HSBC,FR,CP0087,Broker,2025-05-05T17:24:38,CHF,163639750,,DEAL00009794,,Structured,,NYSE,EXT20952327,102.56,,INST000763,C Forward,Forward,True,US5917663582,2025-05-06T13:24:38,,4059998.02,,,P00009794,FXTrading-10,3057.1291,,Forward,1328,4063733.9,2025-05-10,Pending,buy,completed,Mean Reversion,C,2025-05-05,Trader024,T0015,2025-05-10,,Voice,
+,Unallocated,Equity Trading,ice,,10493.27,Confirmed,JP Morgan,CH,CP0053,Institution,2025-02-24T17:24:38,GBP,735144513,,DEAL00009795,,Arbitrage,,NYSE,EXT07150495,349.95,,INST008915,AMZN FX Spot,FX Spot,True,US7639254699,2025-02-24T23:24:38,,8593890.7,,,P00009795,EquityTrading-7,2274.0167,UBS,FX Spot,3779,8604733.92,2025-02-28,Unsettled,buy,failed,Relative Value,AMZN,2025-02-24,Trader008,T0048,2025-02-28,,Voice,
+,Partial,Commodities,lch,,9654.74,Unconfirmed,JP Morgan,SG,CP0070,Institution,2025-06-01T17:24:38,AUD,521142910,,DEAL00009796,,Flow Trading,,NYSE,,115.82,,INST002098,HSBC ETF,ETF,False,US6037149211,2025-06-01T22:24:38,2027-09-10,6306650.56,,,P00009796,Commodities-6,4885.1183,,ETF,1290,6316421.12,2025-06-04,Failed,sell,completed,Arbitrage,HSBC,2025-06-01,Trader003,T0039,2025-06-04,,Electronic,
+,Partial,Options Trading,ice,,810.37,Pending,Bank of America,FR,CP0051,Broker,2024-09-17T17:24:38,CAD,518774411,,DEAL00009797,,Structured,,NYSE,,191.52,,INST005454,UNH ETF,ETF,True,US5023749251,2024-09-18T01:24:38,,4619797.02,,PARENT008640,P00009797,OptionsTrading-1,2815.3728,,ETF,1640,4620798.91,2024-09-22,Settled,buy,failed,Momentum,UNH,2024-09-17,Trader022,T0039,2024-09-22,,Electronic,
+,Unallocated,ETF Trading,lch,,8232.82,Unconfirmed,Barclays,HK,CP0095,Broker,2024-10-22T17:24:38,USD,413048607,,DEAL00009798,,Prop Trading,,NYSE,,136.51,,INST000692,MSFT ETF,ETF,True,US1837068994,2024-10-23T11:24:38,2027-06-01,5501072.61,,PARENT005908,P00009798,ETFTrading-4,1427.6103,,ETF,3853,5509441.94,2024-10-23,Unsettled,sell,partial,Hedging,MSFT,2024-10-22,Trader020,T0010,2024-10-23,,Voice,
+,Unallocated,FX Trading,ice,,2503.56,Pending,Jefferies,UK,CP0001,Institution,2024-12-18T17:24:38,USD,355584941,,DEAL00009799,,Exotics,,NYSE,EXT59465030,41.82,,INST007984,GS CDS,CDS,False,US5097438705,2024-12-19T04:24:38,,1949652.18,,,P00009799,FXTrading-7,390.861,UBS,CDS,4988,1952197.56,2024-12-20,Pending,sell,failed,Event Driven,GS,2024-12-18,Trader044,T0030,2024-12-20,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,7555.37,Unconfirmed,Bank of America,FR,CP0065,Institution,2025-05-07T17:24:38,EUR,531376237,,DEAL00009800,,Flow Trading,,NYSE,EXT77217045,812.71,,INST004282,AAPL Index,Index,True,US7274401450,2025-05-08T12:24:38,,9698111.15,,,P00009800,EmergingMarkets-4,1520.8393,Credit Suisse,Index,6376,9706479.23,2025-05-08,Pending,sell,completed,Arbitrage,AAPL,2025-05-07,Trader043,T0002,2025-05-08,,Voice,
+,Allocated,Prime Brokerage,eurex,,4274.78,Unconfirmed,Nomura,SG,CP0041,Institution,2025-03-07T17:24:38,GBP,,,DEAL00009801,,Flow Trading,,NYSE,EXT50413199,244.55,,INST001330,AAPL Equity,Equity,True,US3500820079,2025-03-07T23:24:38,2027-05-06,2828346.95,,,P00009801,PrimeBrokerage-9,3178.7571,,Equity,889,2832866.28,2025-03-11,Unsettled,sell,cancelled,Momentum,AAPL,2025-03-07,Trader020,T0033,2025-03-11,,Electronic,
+,Partial,Emerging Markets,lch,,5067.63,Rejected,Morgan Stanley,HK,CP0003,Broker,2025-04-06T17:24:38,EUR,,,DEAL00009802,,Exotics,,NYSE,EXT16730415,927.13,,INST006485,MS Equity,Equity,True,US5697154063,2025-04-06T19:24:38,2029-05-12,9761248.63,,,P00009802,EmergingMarkets-5,1944.2527,,Equity,5020,9767243.39,2025-04-07,Settled,buy,partial,Mean Reversion,MS,2025-04-06,Trader036,T0023,2025-04-07,,Electronic,
+,Partial,Commodities,jscc,,16854.5,Confirmed,Credit Suisse,HK,CP0021,Broker,2025-05-17T17:24:38,JPY,659908454,,DEAL00009803,,Arbitrage,,NYSE,EXT84969308,245.84,,INST002781,BP FX Spot,FX Spot,True,US8511761687,2025-05-18T02:24:38,2030-01-20,9698577.32,,PARENT004252,P00009803,Commodities-9,4083.1225,,FX Spot,2375,9715677.66,2025-05-18,Settled,sell,partial,Directional,BP,2025-05-17,Trader036,T0007,2025-05-18,,Voice,
+,Allocated,Prime Brokerage,jscc,,9682.43,Rejected,Credit Suisse,US,CP0098,Broker,2025-02-15T17:24:38,JPY,658213943,,DEAL00009804,,Arbitrage,,NYSE,EXT20119148,287.7,,INST008803,AMZN Index,Index,True,US3297958690,2025-02-16T15:24:38,2028-06-18,7454242.95,,,P00009804,PrimeBrokerage-6,1450.6651,,Index,5138,7464213.08,2025-02-19,Settled,sell,completed,Hedging,AMZN,2025-02-15,Trader005,T0050,2025-02-19,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,7297.54,Unconfirmed,Mizuho,FR,CP0025,Broker,2025-04-16T17:24:38,JPY,979596700,,DEAL00009805,,Prop Trading,,NYSE,EXT28009294,292.47,,INST005600,MRK FX Spot,FX Spot,True,US5928860274,2025-04-17T05:24:38,,9140600.88,,,P00009805,PrimeBrokerage-4,3325.3607,,FX Spot,2748,9148190.89,2025-04-20,Pending,buy,pending,Momentum,MRK,2025-04-16,Trader036,T0014,2025-04-20,,Electronic,
+,Partial,Bond Trading,ice,,2197.68,Rejected,HSBC,US,CP0039,Institution,2025-04-08T17:24:38,JPY,,,DEAL00009806,,Exotics,,NYSE,EXT35835754,548.41,,INST009733,UNH Index,Index,False,US7902164297,2025-04-08T18:24:38,,5883097.79,,,P00009806,BondTrading-9,2399.2719,,Index,2452,5885843.88,2025-04-10,Settled,buy,failed,Directional,UNH,2025-04-08,Trader028,T0021,2025-04-10,,Voice,
+,Partial,Emerging Markets,dtcc,,616.0,Unconfirmed,Mizuho,DE,CP0083,Broker,2025-05-15T17:24:38,JPY,298245747,,DEAL00009807,,Structured,,NYSE,EXT45864953,30.52,,INST000570,PFE Future,Future,True,US7299822514,2025-05-16T11:24:38,,1040545.62,,,P00009807,EmergingMarkets-4,2831.1676,,Future,367,1041192.14,2025-05-18,Unsettled,sell,cancelled,Directional,PFE,2025-05-15,Trader026,T0032,2025-05-18,,Voice,
+,Pending,Credit Trading,cme,,491.32,Unconfirmed,BNP Paribas,HK,CP0021,Broker,2025-04-03T17:24:38,JPY,652943625,,DEAL00009808,0.3423,Prop Trading,,NYSE,,119.81,0.019779,INST006638,UNH Option,Option,True,US9118295660,2025-04-04T15:24:38,,4336338.43,,,P00009808,CreditTrading-8,1238.8254,,Option,3500,4336949.56,2025-04-07,Pending,sell,pending,Market Making,UNH,2025-04-03,Trader016,T0024,2025-04-07,63.32,Electronic,
+,Pending,ETF Trading,dtcc,,10012.01,Pending,Citigroup,CH,CP0044,Institution,2025-04-09T17:24:38,GBP,,,DEAL00009809,,Market Making,,NYSE,EXT05241144,66.06,,INST006282,BP Commodity,Commodity,True,US6647039922,2025-04-10T08:24:38,,6499434.83,,,P00009809,ETFTrading-5,4501.4109,,Commodity,1443,6509512.9,2025-04-12,Failed,sell,cancelled,Momentum,BP,2025-04-09,Trader046,T0027,2025-04-12,,Electronic,
+,Partial,Bond Trading,ice,,8601.89,Pending,Morgan Stanley,JP,CP0020,Institution,2025-08-10T17:24:38,USD,,,DEAL00009810,,Market Making,,NASDAQ,EXT35515387,954.25,,INST000127,WFC FX Spot,FX Spot,True,US7967834605,2025-08-11T13:24:38,,9566396.15,,,P00009810,BondTrading-3,3162.92,,FX Spot,3024,9575952.29,2025-08-13,Unsettled,buy,cancelled,Hedging,WFC,2025-08-10,Trader022,T0027,2025-08-13,,Voice,
+1658.15,Unallocated,Commodities,cme,Trade 9811 - Special handling required,2126.18,Confirmed,Morgan Stanley,UK,CP0066,Institution,2024-10-17T17:24:38,CHF,911474218,9867.17,DEAL00009811,,Arbitrage,7.55,NYSE,EXT60491555,404.38,,INST005550,MSFT Bond,Bond,False,US3103435251,2024-10-18T14:24:38,,4309663.85,10853.89,,P00009811,Commodities-8,3154.3786,,Bond,1366,4312194.41,2024-10-20,Pending,sell,partial,Momentum,MSFT,2024-10-17,Trader012,T0019,2024-10-20,,Voice,0.0582
+,Unallocated,FX Trading,cme,,453.92,Pending,Bank of America,FR,CP0067,Institution,2024-09-18T17:24:38,EUR,,,DEAL00009812,,Arbitrage,,NYSE,,25.3,,INST004948,META Future,Future,True,US6495426867,2024-09-19T01:24:38,,333233.0,,,P00009812,FXTrading-5,3785.4898,,Future,88,333712.22,2024-09-21,Failed,buy,failed,Event Driven,META,2024-09-18,Trader038,T0002,2024-09-21,,Electronic,
+,Pending,Derivatives,ice,,12005.21,Unconfirmed,Bank of America,SG,CP0025,Institution,2025-03-20T17:24:38,GBP,247752379,,DEAL00009813,,Market Making,,NYSE,EXT76538290,617.19,,INST005876,MSFT Future,Future,True,US6962016706,2025-03-21T11:24:38,,6291527.6,,,P00009813,Derivatives-2,2130.6178,,Future,2952,6304150.0,2025-03-21,Unsettled,buy,partial,Momentum,MSFT,2025-03-20,Trader025,T0030,2025-03-21,,Electronic,
+,Allocated,FX Trading,ice,,14842.51,Confirmed,Goldman Sachs,US,CP0034,Institution,2025-07-04T17:24:38,EUR,799290233,,DEAL00009814,,Market Making,,NYSE,EXT66656378,361.35,,INST003170,MSFT Equity,Equity,True,,2025-07-04T18:24:38,2026-06-12,8930731.6,,,P00009814,FXTrading-3,1338.8843,HSBC,Equity,6670,8945935.46,2025-07-07,Failed,sell,failed,Hedging,MSFT,2025-07-04,Trader010,T0019,2025-07-07,,Electronic,
+,Unallocated,Options Trading,eurex,,3170.4,Confirmed,Bank of America,JP,CP0075,Broker,2025-03-03T17:24:38,JPY,564893582,,DEAL00009815,0.8378,Structured,,NYSE,,323.29,0.076123,INST007831,XOM Option,Option,True,US1160631812,2025-03-04T01:24:38,2030-11-15,3253625.37,,PARENT002838,P00009815,OptionsTrading-5,358.6263,,Option,9072,3257119.06,2025-03-04,Failed,sell,partial,Hedging,XOM,2025-03-03,Trader049,T0009,2025-03-04,82.25,Electronic,
+,Pending,Bond Trading,cme,,8514.95,Rejected,HSBC,SG,CP0049,Broker,2024-08-31T17:24:38,JPY,,,DEAL00009816,,Flow Trading,,NASDAQ,EXT76326351,708.4,,INST005264,C ETF,ETF,False,US3109175506,2024-09-01T10:24:38,2028-02-01,8721404.22,,,P00009816,BondTrading-6,4558.634,Mizuho,ETF,1913,8730627.57,2024-09-01,Failed,buy,failed,Arbitrage,C,2024-08-31,Trader042,T0025,2024-09-01,,Electronic,
+,Unallocated,Equity Trading,eurex,,2188.58,Pending,Bank of America,UK,CP0041,Institution,2025-05-17T17:24:38,AUD,,,DEAL00009817,,Electronic,,NASDAQ,EXT71474768,280.2,,INST002976,AMZN CDS,CDS,True,US9510433340,2025-05-17T18:24:38,2027-11-13,4205682.82,,,P00009817,EquityTrading-8,4943.3703,,CDS,850,4208151.6,2025-05-19,Failed,buy,failed,Event Driven,AMZN,2025-05-17,Trader049,T0040,2025-05-19,,Electronic,
+,Pending,Equity Trading,ice,,5072.03,Rejected,Deutsche Bank,UK,CP0033,Broker,2024-10-08T17:24:38,EUR,,,DEAL00009818,,Electronic,,NYSE,EXT64307772,80.85,,INST009954,GS CDS,CDS,True,US4810988288,2024-10-08T19:24:38,,2952446.47,,PARENT001400,P00009818,EquityTrading-8,1409.4472,,CDS,2094,2957599.35,2024-10-10,Settled,buy,cancelled,Hedging,GS,2024-10-08,Trader029,T0048,2024-10-10,,Electronic,
+,Unallocated,Structured Products,eurex,Trade 9819 - Special handling required,149.41,Unconfirmed,RBC Capital,HK,CP0098,Broker,2025-07-18T17:24:38,GBP,,,DEAL00009819,,Flow Trading,,NYSE,EXT55686446,2.17,,INST007547,HSBC Future,Future,True,US2626804867,2025-07-19T13:24:38,,114747.0,,,P00009819,StructuredProducts-2,1206.9725,,Future,95,114898.58,2025-07-23,Unsettled,buy,partial,Directional,HSBC,2025-07-18,Trader024,T0030,2025-07-23,,Electronic,
+,Unallocated,ETF Trading,jscc,,8063.53,Pending,HSBC,CH,CP0081,Institution,2025-01-21T17:24:38,CAD,665014270,,DEAL00009820,,Flow Trading,,NYSE,EXT44852946,376.22,,INST001413,META Commodity,Commodity,True,,2025-01-21T22:24:38,,8781649.56,,,P00009820,ETFTrading-6,4127.1563,,Commodity,2127,8790089.31,2025-01-25,Settled,buy,cancelled,Arbitrage,META,2025-01-21,Trader003,T0019,2025-01-25,,Voice,
+,Partial,Equity Trading,eurex,,3352.68,Confirmed,Barclays,DE,CP0057,Institution,2025-04-15T17:24:38,EUR,,,DEAL00009821,,Flow Trading,,NYSE,EXT18352783,198.14,,INST006988,CVX ETF,ETF,True,,2025-04-16T04:24:38,,3973808.63,,PARENT001033,P00009821,EquityTrading-1,1427.0411,,ETF,2784,3977359.45,2025-04-18,Unsettled,buy,cancelled,Market Making,CVX,2025-04-15,Trader005,T0017,2025-04-18,,Electronic,
+,Pending,Futures Trading,eurex,,3032.46,Unconfirmed,JP Morgan,UK,CP0091,Institution,2025-07-04T17:24:38,USD,570049620,,DEAL00009822,,Prop Trading,,NYSE,EXT24885150,111.35,,INST005073,META Forward,Forward,True,,2025-07-05T07:24:38,,6060967.13,,PARENT002394,P00009822,FuturesTrading-5,2.7338,,Forward,2217048,6064110.94,2025-07-09,Settled,sell,cancelled,Directional,META,2025-07-04,Trader009,T0029,2025-07-09,,Voice,
+,Unallocated,Credit Trading,jscc,,7010.63,Pending,BNP Paribas,UK,CP0048,Institution,2025-01-30T17:24:38,AUD,262300974,,DEAL00009823,,Flow Trading,,NYSE,EXT02036183,673.73,,INST004487,CVX Equity,Equity,True,US3737038444,2025-01-31T09:24:38,,9196386.9,,PARENT004476,P00009823,CreditTrading-6,4148.7813,UBS,Equity,2216,9204071.26,2025-02-03,Pending,buy,cancelled,Momentum,CVX,2025-01-30,Trader031,T0013,2025-02-03,,Voice,
+,Partial,FX Trading,cme,,16513.28,Confirmed,JP Morgan,AU,CP0007,Institution,2025-04-27T17:24:38,EUR,,,DEAL00009824,,Market Making,,NYSE,EXT89054508,189.6,,INST007433,META Equity,Equity,True,,2025-04-28T12:24:38,2026-04-21,8963464.06,,,P00009824,FXTrading-2,2893.5678,,Equity,3097,8980166.94,2025-04-28,Settled,buy,completed,Mean Reversion,META,2025-04-27,Trader002,T0017,2025-04-28,,Electronic,
+,Unallocated,Commodities,dtcc,,4490.67,Pending,Bank of America,US,CP0023,Broker,2025-01-10T17:24:38,AUD,,,DEAL00009825,,Market Making,,NYSE,,481.72,,INST005983,JPM Index,Index,False,,2025-01-11T08:24:38,,5200351.5,,,P00009825,Commodities-1,527.1994,,Index,9864,5205323.89,2025-01-14,Unsettled,buy,completed,Arbitrage,JPM,2025-01-10,Trader015,T0045,2025-01-14,,Voice,
+,Pending,Derivatives,dtcc,,1204.93,Unconfirmed,Jefferies,CH,CP0016,Institution,2024-12-25T17:24:38,USD,147140184,,DEAL00009826,,Flow Trading,,NYSE,EXT86866313,333.06,,INST003371,AMZN CDS,CDS,True,US9431398171,2024-12-25T23:24:38,2029-02-05,6091218.95,,PARENT001955,P00009826,Derivatives-9,2121.9574,,CDS,2870,6092756.94,2024-12-30,Failed,buy,failed,Event Driven,AMZN,2024-12-25,Trader017,T0048,2024-12-30,,Voice,
+,Allocated,Futures Trading,dtcc,,4511.59,Unconfirmed,Morgan Stanley,SG,CP0063,Broker,2025-05-10T17:24:38,CAD,353841978,,DEAL00009827,,Prop Trading,,NYSE,,254.6,,INST009044,AAPL Forward,Forward,True,US5920273881,2025-05-10T22:24:38,,2585188.47,,,P00009827,FuturesTrading-6,1849.2484,HSBC,Forward,1397,2589954.66,2025-05-13,Pending,buy,cancelled,Arbitrage,AAPL,2025-05-10,Trader023,T0001,2025-05-13,,Voice,
+,Partial,Prime Brokerage,lch,,15234.45,Confirmed,JP Morgan,SG,CP0024,Institution,2024-11-17T17:24:38,CHF,538447383,,DEAL00009828,,Delta One,,NYSE,,270.83,,INST006447,CVX ETF,ETF,True,US5357532739,2024-11-18T16:24:38,,8753699.4,,,P00009828,PrimeBrokerage-6,4853.421,,ETF,1803,8769204.68,2024-11-18,Settled,buy,pending,Hedging,CVX,2024-11-17,Trader040,T0023,2024-11-18,,Voice,
+,Pending,Credit Trading,dtcc,,805.59,Unconfirmed,Citigroup,SG,CP0053,Institution,2025-01-20T17:24:38,CAD,,9823.74,DEAL00009829,,Delta One,,NYSE,,51.46,,INST000814,TTE Swap,Swap,True,US5741945491,2025-01-21T06:24:38,2033-01-08,799078.79,10806.11,,P00009829,CreditTrading-3,496.1642,,Swap,1610,799935.84,2025-01-21,Pending,buy,completed,Momentum,TTE,2025-01-20,Trader022,T0025,2025-01-21,,Electronic,
+,Allocated,Derivatives,ice,,1839.15,Confirmed,Citigroup,AU,CP0019,Institution,2024-12-21T17:24:38,GBP,234603444,,DEAL00009830,,Market Making,,NYSE,,317.84,,INST002861,MRK FX Forward,FX Forward,False,US2229826696,2024-12-22T16:24:38,2029-07-16,5492500.29,,,P00009830,Derivatives-5,3598.1162,,FX Forward,1526,5494657.28,2024-12-24,Failed,buy,failed,Event Driven,MRK,2024-12-21,Trader040,T0009,2024-12-24,,Voice,
+,Partial,Equity Trading,lch,,8242.34,Pending,Bank of America,DE,CP0084,Broker,2024-10-12T17:24:38,USD,749038074,,DEAL00009831,,Structured,,NYSE,EXT18141848,108.7,,INST009551,CVX ETF,ETF,True,US2167671705,2024-10-13T10:24:38,,6854997.32,,PARENT008330,P00009831,EquityTrading-6,2125.3755,,ETF,3225,6863348.36,2024-10-17,Unsettled,buy,partial,Momentum,CVX,2024-10-12,Trader031,T0029,2024-10-17,,Voice,
+,Pending,Structured Products,jscc,,7520.21,Unconfirmed,Deutsche Bank,SG,CP0032,Institution,2024-08-23T17:24:38,GBP,746238581,,DEAL00009832,,Arbitrage,,NYSE,EXT29117674,437.51,,INST006253,XOM Future,Future,True,US7493817538,2024-08-24T11:24:38,,8114526.12,,,P00009832,StructuredProducts-2,351.7074,,Future,23071,8122483.84,2024-08-28,Pending,buy,pending,Event Driven,XOM,2024-08-23,Trader035,T0049,2024-08-28,,Electronic,
+,Partial,Commodities,ice,,1338.02,Confirmed,Barclays,CH,CP0086,Institution,2025-07-30T17:24:38,AUD,275133694,,DEAL00009833,,Market Making,,NYSE,EXT33996373,8.52,,INST003964,GS Future,Future,False,US3123875621,2025-07-31T06:24:38,,832233.32,,,P00009833,Commodities-1,1882.4984,,Future,442,833579.86,2025-08-01,Pending,sell,pending,Hedging,GS,2025-07-30,Trader041,T0001,2025-08-01,,Electronic,
+,Partial,Options Trading,dtcc,,264.1,Pending,Mizuho,JP,CP0014,Institution,2025-04-08T17:24:38,AUD,,,DEAL00009834,,Market Making,,NYSE,,55.63,,INST001010,JNJ FX Spot,FX Spot,False,,2025-04-08T23:24:38,,2613381.09,,,P00009834,OptionsTrading-10,436.9014,,FX Spot,5981,2613700.82,2025-04-09,Pending,sell,pending,Mean Reversion,JNJ,2025-04-08,Trader004,T0001,2025-04-09,,Electronic,
+,Allocated,Options Trading,dtcc,,14729.67,Rejected,BNP Paribas,HK,CP0076,Institution,2024-09-08T17:24:38,EUR,,,DEAL00009835,,Electronic,,NASDAQ,,409.79,,INST000560,LLY Commodity,Commodity,True,US3954924240,2024-09-09T14:24:38,,8063589.12,,,P00009835,OptionsTrading-9,4.3132,,Commodity,1869514,8078728.58,2024-09-13,Pending,sell,failed,Arbitrage,LLY,2024-09-08,Trader030,T0011,2024-09-13,,Electronic,
+,Pending,Futures Trading,dtcc,,4805.63,Rejected,Nomura,HK,CP0021,Broker,2025-03-04T17:24:38,AUD,,,DEAL00009836,,Delta One,,NYSE,EXT85583871,271.58,,INST008225,TTE FX Forward,FX Forward,True,US8439054498,2025-03-05T11:24:38,,6298765.71,,,P00009836,FuturesTrading-7,4917.1136,,FX Forward,1280,6303842.92,2025-03-06,Unsettled,buy,pending,Hedging,TTE,2025-03-04,Trader009,T0011,2025-03-06,,Electronic,
+,Unallocated,Structured Products,cme,,7220.27,Rejected,Goldman Sachs,FR,CP0038,Broker,2025-06-18T17:24:38,GBP,,,DEAL00009837,,Prop Trading,,NYSE,EXT75812687,244.26,,INST007186,META ETF,ETF,True,,2025-06-19T10:24:38,,3744693.02,,,P00009837,StructuredProducts-3,516.9458,,ETF,7243,3752157.55,2025-06-20,Settled,buy,cancelled,Momentum,META,2025-06-18,Trader013,T0026,2025-06-20,,Voice,
+,Partial,Derivatives,jscc,,6046.31,Confirmed,BNP Paribas,AU,CP0055,Institution,2025-06-13T17:24:38,EUR,,,DEAL00009838,,Electronic,,NYSE,,192.11,,INST001531,NVDA Commodity,Commodity,False,,2025-06-14T09:24:38,,3461434.63,,,P00009838,Derivatives-8,3309.8839,Citigroup,Commodity,1045,3467673.05,2025-06-17,Settled,sell,pending,Momentum,NVDA,2025-06-13,Trader022,T0012,2025-06-17,,Voice,
+,Partial,Commodities,eurex,,1751.94,Unconfirmed,Wells Fargo,UK,CP0073,Broker,2025-02-25T17:24:38,GBP,465097955,,DEAL00009839,,Market Making,,NYSE,,65.05,,INST003334,HSBC Index,Index,False,,2025-02-25T18:24:38,,1356700.08,,,P00009839,Commodities-2,2963.0269,,Index,457,1358517.07,2025-03-01,Pending,sell,completed,Event Driven,HSBC,2025-02-25,Trader033,T0031,2025-03-01,,Electronic,
+,Pending,Commodities,lch,,4150.89,Rejected,Bank of America,US,CP0072,Institution,2024-09-29T17:24:38,GBP,205178525,,DEAL00009840,,Delta One,,NYSE,,284.52,,INST008066,META CDS,CDS,False,US3899100495,2024-09-30T13:24:38,,3118499.43,,PARENT005612,P00009840,Commodities-7,1259.0336,,CDS,2476,3122934.84,2024-09-30,Unsettled,buy,pending,Arbitrage,META,2024-09-29,Trader018,T0010,2024-09-30,,Electronic,
+,Allocated,Prime Brokerage,jscc,,2665.58,Pending,Nomura,HK,CP0067,Broker,2024-11-18T17:24:38,AUD,,,DEAL00009841,,Prop Trading,,NYSE,,433.17,,INST003346,MS Commodity,Commodity,False,US9988705597,2024-11-19T15:24:38,2028-05-05,5314977.77,,,P00009841,PrimeBrokerage-1,34.8264,,Commodity,152613,5318076.52,2024-11-22,Settled,buy,pending,Hedging,MS,2024-11-18,Trader017,T0027,2024-11-22,,Voice,
+,Pending,Futures Trading,ice,,2660.46,Rejected,Mizuho,US,CP0023,Institution,2024-12-18T17:24:38,USD,,,DEAL00009842,,Market Making,,NYSE,,81.69,,INST009800,BAC FX Spot,FX Spot,False,US4246445585,2024-12-19T04:24:38,,1510905.06,,,P00009842,FuturesTrading-3,1211.7505,,FX Spot,1246,1513647.21,2024-12-21,Failed,sell,pending,Directional,BAC,2024-12-18,Trader028,T0015,2024-12-21,,Voice,
+,Allocated,Equity Trading,lch,,718.14,Unconfirmed,Jefferies,HK,CP0031,Broker,2025-03-17T17:24:38,AUD,313777887,,DEAL00009843,,Arbitrage,,NYSE,EXT53996525,66.37,,INST002728,BP Commodity,Commodity,True,US3328128625,2025-03-18T11:24:38,,713385.81,,,P00009843,EquityTrading-4,3175.9198,Credit Suisse,Commodity,224,714170.32,2025-03-21,Settled,buy,failed,Directional,BP,2025-03-17,Trader027,T0032,2025-03-21,,Electronic,
+,Partial,Credit Trading,jscc,,1252.51,Pending,Jefferies,AU,CP0051,Broker,2025-02-06T17:24:38,GBP,,,DEAL00009844,-0.1129,Flow Trading,,NYSE,EXT08183931,346.07,0.01635,INST003905,MRK Option,Option,True,US5507752027,2025-02-07T11:24:38,,4096062.64,,,P00009844,CreditTrading-3,115.7021,,Option,35401,4097661.22,2025-02-08,Settled,buy,completed,Directional,MRK,2025-02-06,Trader028,T0033,2025-02-08,29.3,Electronic,
+,Unallocated,ETF Trading,cme,,5560.59,Pending,Credit Suisse,CA,CP0009,Institution,2024-10-18T17:24:38,CAD,218775453,,DEAL00009845,,Structured,,NYSE,EXT68269489,83.78,,INST003025,AAPL CDS,CDS,False,,2024-10-19T04:24:38,,3369387.25,,,P00009845,ETFTrading-5,2323.9777,,CDS,1449,3375031.62,2024-10-21,Unsettled,buy,pending,Market Making,AAPL,2024-10-18,Trader045,T0039,2024-10-21,,Voice,
+,Partial,Options Trading,jscc,,5014.85,Rejected,Bank of America,US,CP0044,Institution,2025-01-02T17:24:38,CAD,630645497,,DEAL00009846,,Flow Trading,,NYSE,EXT81217742,263.41,,INST005590,PFE Future,Future,True,US7274961902,2025-01-03T16:24:38,,2972745.11,,,P00009846,OptionsTrading-10,2996.9108,,Future,991,2978023.37,2025-01-03,Failed,buy,completed,Directional,PFE,2025-01-02,Trader033,T0032,2025-01-03,,Voice,
+,Unallocated,ETF Trading,ice,,5689.54,Pending,Bank of America,CA,CP0068,Institution,2024-11-07T17:24:38,CHF,973169779,,DEAL00009847,,Prop Trading,,NYSE,EXT45390436,340.21,,INST002179,JPM CDS,CDS,False,US4771622273,2024-11-08T00:24:38,,4728093.36,,,P00009847,ETFTrading-9,3419.775,,CDS,1382,4734123.11,2024-11-09,Settled,sell,pending,Event Driven,JPM,2024-11-07,Trader023,T0034,2024-11-09,,Voice,
+,Partial,ETF Trading,jscc,,4073.61,Unconfirmed,Wells Fargo,HK,CP0079,Broker,2025-06-19T17:24:38,EUR,,,DEAL00009848,,Structured,,NASDAQ,,66.42,,INST004451,NVDA Index,Index,True,US1175543387,2025-06-20T07:24:38,,2769799.42,,,P00009848,ETFTrading-5,1779.2995,Deutsche Bank,Index,1556,2773939.45,2025-06-23,Pending,buy,completed,Mean Reversion,NVDA,2025-06-19,Trader006,T0040,2025-06-23,,Voice,
+,Pending,Prime Brokerage,dtcc,,9548.58,Rejected,Nomura,CA,CP0032,Institution,2025-05-27T17:24:38,USD,139595810,,DEAL00009849,,Structured,,NYSE,EXT95771054,388.34,,INST000985,TTE Commodity,Commodity,True,US1271432620,2025-05-28T09:24:38,2025-08-14,5521293.05,,PARENT008273,P00009849,PrimeBrokerage-9,287.9008,UBS,Commodity,19177,5531229.97,2025-05-28,Failed,sell,partial,Momentum,TTE,2025-05-27,Trader031,T0041,2025-05-28,,Electronic,
+,Allocated,Bond Trading,lch,,3819.18,Rejected,Mizuho,DE,CP0071,Broker,2025-07-21T17:24:38,GBP,195754546,,DEAL00009850,,Delta One,,NYSE,,31.55,,INST005946,PFE FX Forward,FX Forward,False,,2025-07-22T05:24:38,,2856819.14,,,P00009850,BondTrading-8,3928.1147,,FX Forward,727,2860669.87,2025-07-22,Pending,buy,cancelled,Event Driven,PFE,2025-07-21,Trader040,T0002,2025-07-22,,Electronic,
+,Partial,ETF Trading,lch,,2262.78,Unconfirmed,Mizuho,JP,CP0068,Institution,2024-10-25T17:24:38,EUR,384947492,,DEAL00009851,,Prop Trading,,NYSE,EXT84106665,60.25,,INST005634,CVX FX Spot,FX Spot,True,US6435084281,2024-10-26T14:24:38,,5372613.14,,,P00009851,ETFTrading-1,4313.8162,Deutsche Bank,FX Spot,1245,5374936.17,2024-10-29,Settled,sell,completed,Arbitrage,CVX,2024-10-25,Trader032,T0025,2024-10-29,,Electronic,
+,Pending,ETF Trading,cme,,16591.74,Pending,Jefferies,FR,CP0063,Broker,2025-02-12T17:24:38,JPY,,6086.69,DEAL00009852,,Delta One,,NYSE,EXT62712556,326.97,,INST003499,UNH Swap,Swap,True,US5948422772,2025-02-12T20:24:38,,8700580.78,6695.36,,P00009852,ETFTrading-9,916.2626,,Swap,9495,8717499.49,2025-02-14,Pending,buy,partial,Momentum,UNH,2025-02-12,Trader038,T0020,2025-02-14,,Voice,
+,Partial,Structured Products,dtcc,,7539.98,Pending,Barclays,US,CP0065,Institution,2025-01-09T17:24:38,GBP,,,DEAL00009853,,Prop Trading,,NYSE,EXT23439960,152.85,,INST006704,SHEL Forward,Forward,True,US1062523840,2025-01-10T00:24:38,,9355943.42,,,P00009853,StructuredProducts-1,3083.3236,,Forward,3034,9363636.25,2025-01-13,Unsettled,sell,cancelled,Hedging,SHEL,2025-01-09,Trader011,T0038,2025-01-13,,Voice,
+,Allocated,Derivatives,ice,,1310.88,Rejected,Morgan Stanley,JP,CP0087,Broker,2024-11-16T17:24:38,USD,262051242,,DEAL00009854,,Electronic,,NYSE,,90.01,,INST009441,MS Future,Future,True,US4848449510,2024-11-16T18:24:38,2030-08-29,1013297.68,,PARENT000622,P00009854,Derivatives-5,1275.9463,,Future,794,1014698.57,2024-11-18,Pending,sell,completed,Hedging,MS,2024-11-16,Trader047,T0045,2024-11-18,,Voice,
+,Allocated,Emerging Markets,cme,,7362.13,Confirmed,JP Morgan,SG,CP0062,Institution,2024-12-20T17:24:38,GBP,119959884,,DEAL00009855,,Flow Trading,,NYSE,EXT69077864,891.27,,INST006835,WFC FX Forward,FX Forward,False,US6915317312,2024-12-20T18:24:38,2033-09-23,9046355.85,,,P00009855,EmergingMarkets-1,1640.568,,FX Forward,5514,9054609.25,2024-12-24,Settled,buy,completed,Arbitrage,WFC,2024-12-20,Trader043,T0003,2024-12-24,,Electronic,
+,Allocated,Prime Brokerage,ice,,2197.92,Unconfirmed,Deutsche Bank,CH,CP0018,Institution,2024-11-19T17:24:38,AUD,,,DEAL00009856,,Arbitrage,,NYSE,EXT78351048,379.05,,INST007507,SHEL Future,Future,False,US5873243846,2024-11-19T22:24:38,,4943385.71,,,P00009856,PrimeBrokerage-3,287.2004,,Future,17212,4945962.68,2024-11-24,Settled,sell,failed,Relative Value,SHEL,2024-11-19,Trader043,T0036,2024-11-24,,Electronic,
+173.42,Allocated,FX Trading,lch,,6409.98,Unconfirmed,Morgan Stanley,AU,CP0030,Institution,2025-04-05T17:24:38,CAD,,7118.4,DEAL00009857,,Exotics,18.43,NYSE,EXT71666764,216.82,,INST005644,JPM Bond,Bond,True,,2025-04-06T04:24:38,,3674552.29,7830.24,,P00009857,FXTrading-7,447.487,,Bond,8211,3681179.09,2025-04-07,Pending,buy,partial,Hedging,JPM,2025-04-05,Trader035,T0030,2025-04-07,,Voice,0.0751
+,Partial,ETF Trading,ice,,1754.09,Unconfirmed,RBC Capital,HK,CP0067,Institution,2024-12-30T17:24:38,USD,547308416,,DEAL00009858,,Arbitrage,,NYSE,EXT74533555,106.82,,INST003107,MS CDS,CDS,True,US5422541048,2024-12-30T19:24:38,2030-12-29,2100769.26,,,P00009858,ETFTrading-5,2422.1883,UBS,CDS,867,2102630.17,2025-01-03,Settled,sell,pending,Market Making,MS,2024-12-30,Trader024,T0039,2025-01-03,,Voice,
+,Partial,Commodities,eurex,,755.55,Pending,Credit Suisse,CA,CP0091,Institution,2025-01-10T17:24:38,USD,,,DEAL00009859,,Delta One,,NYSE,,142.19,,INST009465,META FX Spot,FX Spot,False,US4217968157,2025-01-10T22:24:38,,2119009.49,,,P00009859,Commodities-10,1133.745,,FX Spot,1869,2119907.23,2025-01-12,Pending,buy,pending,Momentum,META,2025-01-10,Trader003,T0018,2025-01-12,,Electronic,
+7077.59,Partial,Futures Trading,lch,,578.39,Unconfirmed,HSBC,JP,CP0053,Institution,2025-01-07T17:24:38,CHF,799408140,4702.44,DEAL00009860,,Flow Trading,17.84,NYSE,EXT86045663,82.44,,INST002345,MSFT Bond,Bond,False,,2025-01-08T09:24:38,2033-07-28,922193.84,5172.68,PARENT001123,P00009860,FuturesTrading-4,4039.1494,Barclays,Bond,228,922854.67,2025-01-10,Settled,sell,failed,Event Driven,MSFT,2025-01-07,Trader029,T0030,2025-01-10,,Electronic,0.0503
+,Partial,Bond Trading,cme,,552.7,Pending,BNP Paribas,DE,CP0048,Institution,2024-12-15T17:24:38,JPY,247945996,2490.02,DEAL00009861,,Arbitrage,,NYSE,EXT92230410,7.63,,INST004742,HSBC Swap,Swap,True,US1755296947,2024-12-16T05:24:38,,691599.27,2739.02,,P00009861,BondTrading-5,827.4488,,Swap,835,692159.6,2024-12-16,Failed,buy,failed,Momentum,HSBC,2024-12-15,Trader044,T0017,2024-12-16,,Electronic,
+,Partial,Emerging Markets,ice,,6562.94,Unconfirmed,Mizuho,JP,CP0065,Broker,2024-12-02T17:24:38,USD,,,DEAL00009862,,Market Making,,NYSE,EXT31847071,329.86,,INST004842,PFE FX Forward,FX Forward,True,US1699607847,2024-12-03T12:24:38,2028-04-13,5601182.59,,PARENT009675,P00009862,EmergingMarkets-6,1134.0165,,FX Forward,4939,5608075.39,2024-12-03,Pending,buy,cancelled,Market Making,PFE,2024-12-02,Trader036,T0012,2024-12-03,,Voice,
+9646.1,Pending,Prime Brokerage,jscc,,6315.86,Rejected,Credit Suisse,FR,CP0006,Broker,2024-12-13T17:24:38,USD,,4401.09,DEAL00009863,,Arbitrage,17.88,NYSE,EXT77649734,290.72,,INST005253,SHEL Bond,Bond,True,US9010330752,2024-12-14T05:24:38,,4828245.76,4841.2,,P00009863,PrimeBrokerage-8,3358.1745,,Bond,1437,4834852.34,2024-12-18,Settled,sell,completed,Hedging,SHEL,2024-12-13,Trader013,T0029,2024-12-18,,Electronic,0.0775
+,Pending,Structured Products,jscc,,2807.24,Unconfirmed,Nomura,AU,CP0026,Institution,2024-10-30T17:24:38,CAD,,,DEAL00009864,,Structured,,NYSE,EXT10178742,73.03,,INST009789,JPM FX Spot,FX Spot,True,US5666624069,2024-10-31T17:24:38,2031-01-25,2409984.05,,,P00009864,StructuredProducts-2,4636.353,Wells Fargo,FX Spot,519,2412864.32,2024-10-31,Settled,buy,cancelled,Event Driven,JPM,2024-10-30,Trader015,T0013,2024-10-31,,Voice,
+,Pending,Credit Trading,lch,,10253.4,Unconfirmed,Nomura,UK,CP0061,Institution,2024-08-13T17:24:38,CHF,943631937,,DEAL00009865,,Exotics,,NYSE,,314.05,,INST001801,JNJ Future,Future,False,US9750220806,2024-08-14T00:24:38,,5805629.89,,PARENT008712,P00009865,CreditTrading-9,3288.4244,,Future,1765,5816197.34,2024-08-14,Pending,buy,cancelled,Mean Reversion,JNJ,2024-08-13,Trader029,T0038,2024-08-14,,Voice,
+,Unallocated,FX Trading,lch,,10513.77,Confirmed,Barclays,JP,CP0069,Broker,2025-08-08T17:24:38,CHF,269209233,6298.96,DEAL00009866,,Structured,,NYSE,EXT71144282,308.88,,INST004621,MSFT Swap,Swap,True,US7100680367,2025-08-09T13:24:38,,7559827.75,6928.86,PARENT004143,P00009866,FXTrading-7,27.7997,,Swap,271939,7570650.4,2025-08-10,Pending,buy,completed,Hedging,MSFT,2025-08-08,Trader037,T0048,2025-08-10,,Electronic,
+,Allocated,Commodities,eurex,,4192.15,Rejected,Credit Suisse,DE,CP0088,Broker,2024-08-16T17:24:38,AUD,,,DEAL00009867,,Arbitrage,,NYSE,EXT57271021,185.73,,INST008016,TSLA ETF,ETF,True,US9473092262,2024-08-17T10:24:38,,2787805.07,,,P00009867,Commodities-1,1587.3773,,ETF,1756,2792182.95,2024-08-21,Pending,buy,partial,Arbitrage,TSLA,2024-08-16,Trader006,T0025,2024-08-21,,Electronic,
+,Pending,Options Trading,dtcc,,3033.99,Confirmed,Citigroup,CH,CP0004,Broker,2025-03-16T17:24:38,GBP,,,DEAL00009868,,Structured,,NYSE,EXT59289528,111.17,,INST007059,UNH ETF,ETF,True,,2025-03-17T05:24:38,2028-04-15,1906816.92,,,P00009868,OptionsTrading-8,3058.4941,Jefferies,ETF,623,1909962.08,2025-03-21,Pending,buy,failed,Arbitrage,UNH,2025-03-16,Trader040,T0021,2025-03-21,,Voice,
+,Partial,Equity Trading,dtcc,,1902.98,Rejected,RBC Capital,DE,CP0049,Institution,2025-02-13T17:24:38,EUR,,,DEAL00009869,,Prop Trading,,NYSE,EXT18615047,636.87,,INST005203,BP FX Forward,FX Forward,True,US9258203872,2025-02-14T12:24:38,2028-06-12,8364449.47,,,P00009869,EquityTrading-7,2317.4387,,FX Forward,3609,8366989.32,2025-02-18,Settled,sell,completed,Directional,BP,2025-02-13,Trader011,T0012,2025-02-18,,Voice,
+,Partial,Prime Brokerage,ice,,10994.87,Rejected,Credit Suisse,CA,CP0053,Institution,2024-08-22T17:24:38,GBP,,,DEAL00009870,,Delta One,,NYSE,EXT94000544,732.25,,INST005292,JPM CDS,CDS,True,US9775916797,2024-08-23T03:24:38,,8433008.46,,,P00009870,PrimeBrokerage-2,130.6196,,CDS,64561,8444735.58,2024-08-27,Settled,buy,failed,Relative Value,JPM,2024-08-22,Trader002,T0015,2024-08-27,,Electronic,
+,Partial,Futures Trading,dtcc,,3082.26,Rejected,Bank of America,SG,CP0042,Institution,2025-01-13T17:24:38,JPY,,,DEAL00009871,,Flow Trading,,NYSE,EXT29358411,47.79,,INST007860,TSLA Index,Index,False,US4987577169,2025-01-13T21:24:38,,1796559.74,,,P00009871,FuturesTrading-7,2357.9865,,Index,761,1799689.79,2025-01-17,Settled,buy,cancelled,Momentum,TSLA,2025-01-13,Trader037,T0018,2025-01-17,,Electronic,
+,Pending,Structured Products,cme,,1175.35,Pending,Goldman Sachs,DE,CP0019,Institution,2024-11-17T17:24:38,EUR,364271058,8017.21,DEAL00009872,,Flow Trading,,NASDAQ,EXT08780845,12.32,,INST003928,MS Swap,Swap,True,US9385852906,2024-11-17T20:24:38,,1111228.8,8818.93,,P00009872,StructuredProducts-4,4935.083,,Swap,225,1112416.47,2024-11-18,Settled,sell,partial,Arbitrage,MS,2024-11-17,Trader009,T0020,2024-11-18,,Voice,
+,Unallocated,FX Trading,lch,,5384.23,Unconfirmed,HSBC,DE,CP0095,Institution,2025-05-02T17:24:38,CAD,,,DEAL00009873,,Delta One,,NYSE,EXT82115104,465.78,,INST002867,GS FX Spot,FX Spot,False,,2025-05-02T22:24:38,,4860512.27,,,P00009873,FXTrading-4,1388.198,Nomura,FX Spot,3501,4866362.28,2025-05-07,Unsettled,sell,completed,Market Making,GS,2025-05-02,Trader034,T0037,2025-05-07,,Voice,
+,Unallocated,Structured Products,dtcc,,545.71,Confirmed,RBC Capital,DE,CP0077,Institution,2025-01-29T17:24:38,USD,,,DEAL00009874,,Market Making,,NYSE,EXT56985043,37.4,,INST001467,MS Index,Index,False,US5394305576,2025-01-30T15:24:38,2028-11-28,739888.76,,,P00009874,StructuredProducts-9,130.9432,,Index,5650,740471.87,2025-02-01,Pending,sell,partial,Market Making,MS,2025-01-29,Trader048,T0029,2025-02-01,,Voice,
+,Partial,Structured Products,ice,,4603.57,Rejected,Nomura,US,CP0047,Broker,2025-04-18T17:24:38,CHF,481229929,9519.47,DEAL00009875,,Market Making,,NASDAQ,EXT15346705,345.96,,INST005681,MS Swap,Swap,True,US2261934378,2025-04-19T09:24:38,,4868394.48,10471.42,,P00009875,StructuredProducts-10,786.7949,,Swap,6187,4873344.01,2025-04-19,Failed,buy,pending,Arbitrage,MS,2025-04-18,Trader033,T0039,2025-04-19,,Electronic,
+,Unallocated,Derivatives,eurex,,1391.01,Confirmed,Nomura,HK,CP0047,Broker,2024-10-01T17:24:38,AUD,,,DEAL00009876,,Exotics,,NASDAQ,,89.99,,INST001002,META CDS,CDS,False,US7039451237,2024-10-02T05:24:38,2029-12-03,1176521.25,,,P00009876,Derivatives-6,3662.742,,CDS,321,1178002.25,2024-10-06,Failed,sell,cancelled,Momentum,META,2024-10-01,Trader030,T0007,2024-10-06,,Voice,
+,Allocated,Commodities,ice,Trade 9877 - Special handling required,12160.84,Confirmed,HSBC,HK,CP0094,Institution,2025-05-06T17:24:38,AUD,,,DEAL00009877,,Market Making,,NYSE,EXT06257564,270.23,,INST002730,JNJ CDS,CDS,True,US2035291824,2025-05-07T08:24:38,2035-04-22,7410640.53,,,P00009877,Commodities-7,2250.4651,,CDS,3292,7423071.6,2025-05-08,Settled,buy,pending,Mean Reversion,JNJ,2025-05-06,Trader033,T0019,2025-05-08,,Electronic,
+,Unallocated,Futures Trading,lch,,3356.14,Unconfirmed,RBC Capital,JP,CP0051,Broker,2024-08-18T17:24:38,EUR,281634601,,DEAL00009878,,Market Making,,NYSE,,65.85,,INST006188,LLY Future,Future,True,US4448063575,2024-08-19T08:24:38,,1870992.96,,,P00009878,FuturesTrading-10,319.7404,,Future,5851,1874414.95,2024-08-23,Settled,buy,completed,Relative Value,LLY,2024-08-18,Trader022,T0021,2024-08-23,,Voice,
+,Pending,Derivatives,ice,,316.51,Pending,UBS,HK,CP0021,Institution,2025-05-26T17:24:38,JPY,,,DEAL00009879,,Prop Trading,,NYSE,EXT89570976,121.86,,INST000006,NVDA Equity,Equity,True,US7246213687,2025-05-27T00:24:38,,1687966.34,,,P00009879,Derivatives-3,1568.5707,,Equity,1076,1688404.71,2025-05-30,Failed,buy,partial,Event Driven,NVDA,2025-05-26,Trader037,T0024,2025-05-30,,Electronic,
+,Unallocated,Credit Trading,dtcc,,9574.13,Confirmed,Credit Suisse,US,CP0004,Broker,2024-09-28T17:24:38,GBP,198869954,,DEAL00009880,,Flow Trading,,NYSE,EXT31703538,415.47,,INST009743,NVDA FX Spot,FX Spot,True,,2024-09-29T17:24:38,,9240514.11,,PARENT006224,P00009880,CreditTrading-10,3766.6341,,FX Spot,2453,9250503.71,2024-09-30,Settled,buy,partial,Event Driven,NVDA,2024-09-28,Trader020,T0023,2024-09-30,,Voice,
+,Allocated,ETF Trading,ice,,2620.99,Confirmed,UBS,CH,CP0005,Broker,2025-06-25T17:24:38,EUR,,7604.03,DEAL00009881,,Electronic,,NASDAQ,,201.36,,INST003148,SHEL Swap,Swap,False,US1406008477,2025-06-26T09:24:38,,2705548.48,8364.43,,P00009881,ETFTrading-3,1257.1525,,Swap,2152,2708370.83,2025-06-27,Pending,buy,failed,Event Driven,SHEL,2025-06-25,Trader040,T0001,2025-06-27,,Voice,
+,Partial,Bond Trading,lch,,5798.16,Pending,UBS,DE,CP0077,Broker,2025-08-12T17:24:38,CAD,,,DEAL00009882,,Arbitrage,,NYSE,,612.6,,INST006503,TTE FX Forward,FX Forward,True,US3801946370,2025-08-13T14:24:38,,8714261.79,,,P00009882,BondTrading-1,3380.7121,Wells Fargo,FX Forward,2577,8720672.55,2025-08-14,Settled,sell,partial,Hedging,TTE,2025-08-12,Trader040,T0047,2025-08-14,,Electronic,
+,Partial,Futures Trading,jscc,,2020.45,Confirmed,Citigroup,US,CP0015,Broker,2025-01-28T17:24:38,CHF,574776063,,DEAL00009883,,Flow Trading,,NYSE,EXT57570111,465.86,,INST006313,SHEL FX Spot,FX Spot,False,US7919635949,2025-01-29T12:24:38,2034-10-02,4941938.2,,,P00009883,FuturesTrading-6,4619.1238,RBC Capital,FX Spot,1069,4944424.51,2025-02-02,Pending,buy,cancelled,Relative Value,SHEL,2025-01-28,Trader039,T0028,2025-02-02,,Voice,
+,Unallocated,Emerging Markets,lch,,960.4,Rejected,Barclays,DE,CP0063,Broker,2025-03-11T17:24:38,USD,,,DEAL00009884,0.2237,Structured,,NYSE,,180.89,0.050878,INST003174,GS Option,Option,True,US4303397465,2025-03-12T15:24:38,2027-07-13,2042028.12,,,P00009884,EmergingMarkets-1,4116.9928,Mizuho,Option,495,2043169.41,2025-03-12,Pending,sell,completed,Arbitrage,GS,2025-03-11,Trader013,T0013,2025-03-12,13.36,Voice,
+,Pending,Prime Brokerage,ice,,15658.89,Unconfirmed,Mizuho,JP,CP0026,Institution,2024-09-04T17:24:38,CAD,,,DEAL00009885,,Arbitrage,,NYSE,EXT90611701,260.33,,INST007449,GOOGL Forward,Forward,True,US1289916901,2024-09-05T06:24:38,,8125355.92,,,P00009885,PrimeBrokerage-5,183.5702,,Forward,44262,8141275.14,2024-09-07,Pending,buy,failed,Arbitrage,GOOGL,2024-09-04,Trader021,T0035,2024-09-07,,Voice,
+,Allocated,Equity Trading,ice,,11645.58,Rejected,Nomura,UK,CP0039,Broker,2024-10-15T17:24:38,CAD,,,DEAL00009886,0.3335,Market Making,,NYSE,EXT10477172,351.13,0.096475,INST003189,WFC Option,Option,True,US8960984697,2024-10-16T11:24:38,,8273111.85,,,P00009886,EquityTrading-2,4585.4208,,Option,1804,8285108.56,2024-10-19,Pending,sell,pending,Market Making,WFC,2024-10-15,Trader034,T0017,2024-10-19,17.3,Voice,
+,Partial,Futures Trading,lch,,5943.22,Pending,Nomura,FR,CP0070,Broker,2024-12-25T17:24:38,EUR,161561929,,DEAL00009887,,Exotics,,NASDAQ,EXT52558523,871.53,,INST003353,NVDA CDS,CDS,False,,2024-12-26T00:24:38,2034-10-08,9526990.07,,,P00009887,FuturesTrading-10,3893.2355,Barclays,CDS,2447,9533804.82,2024-12-30,Settled,buy,pending,Event Driven,NVDA,2024-12-25,Trader033,T0012,2024-12-30,,Voice,
+,Allocated,Prime Brokerage,eurex,,720.2,Unconfirmed,BNP Paribas,UK,CP0060,Institution,2025-02-05T17:24:38,JPY,187838684,,DEAL00009888,-0.1224,Arbitrage,,NYSE,EXT06386364,564.23,0.098852,INST009762,NVDA Option,Option,False,US9713776735,2025-02-06T05:24:38,2026-05-28,6066829.86,,PARENT001590,P00009888,PrimeBrokerage-5,624.5614,,Option,9713,6068114.29,2025-02-07,Settled,sell,partial,Event Driven,NVDA,2025-02-05,Trader041,T0007,2025-02-07,75.77,Voice,
+,Unallocated,Emerging Markets,lch,,1198.56,Unconfirmed,JP Morgan,FR,CP0092,Broker,2025-06-06T17:24:38,CAD,775934113,,DEAL00009889,-0.2268,Arbitrage,,NYSE,EXT55794465,40.13,0.049072,INST005575,BP Option,Option,True,US2287130150,2025-06-06T23:24:38,,1633242.44,,,P00009889,EmergingMarkets-7,1151.6352,,Option,1418,1634481.13,2025-06-11,Settled,sell,failed,Relative Value,BP,2025-06-06,Trader016,T0024,2025-06-11,81.25,Voice,
+,Partial,ETF Trading,lch,,1427.56,Pending,Deutsche Bank,DE,CP0001,Broker,2024-12-18T17:24:38,JPY,483501486,,DEAL00009890,,Structured,,NYSE,,40.55,,INST003440,MS Index,Index,True,US2633721460,2024-12-19T01:24:38,,804246.48,,,P00009890,ETFTrading-5,2504.0024,Bank of America,Index,321,805714.59,2024-12-19,Failed,buy,failed,Market Making,MS,2024-12-18,Trader032,T0028,2024-12-19,,Electronic,
+,Partial,Options Trading,dtcc,,10770.98,Confirmed,BNP Paribas,CA,CP0001,Institution,2025-05-10T17:24:38,USD,,,DEAL00009891,,Prop Trading,,NYSE,EXT03135280,570.8,,INST004360,HSBC Commodity,Commodity,True,,2025-05-10T18:24:38,,6479380.81,,,P00009891,OptionsTrading-6,537.0463,,Commodity,12064,6490722.59,2025-05-12,Failed,buy,cancelled,Relative Value,HSBC,2025-05-10,Trader046,T0014,2025-05-12,,Voice,
+3571.71,Unallocated,Structured Products,dtcc,,1331.1,Rejected,Wells Fargo,FR,CP0030,Broker,2025-02-16T17:24:38,EUR,,2305.09,DEAL00009892,,Delta One,12.81,NYSE,EXT46188064,486.51,,INST006293,LLY Bond,Bond,True,US1204255364,2025-02-16T21:24:38,,5372359.23,2535.6,,P00009892,StructuredProducts-2,4099.4511,,Bond,1310,5374176.84,2025-02-19,Pending,buy,failed,Event Driven,LLY,2025-02-16,Trader017,T0011,2025-02-19,,Electronic,0.0638
+,Unallocated,Prime Brokerage,ice,,11388.15,Rejected,Mizuho,CH,CP0074,Broker,2025-05-19T17:24:38,JPY,186409362,7899.0,DEAL00009893,,Prop Trading,,NYSE,EXT78121614,227.91,,INST001948,MSFT Swap,Swap,False,US3932906514,2025-05-20T11:24:38,2028-05-03,6697448.67,8688.9,,P00009893,PrimeBrokerage-1,3582.3849,Goldman Sachs,Swap,1869,6709064.73,2025-05-20,Settled,sell,completed,Relative Value,MSFT,2025-05-19,Trader032,T0008,2025-05-20,,Voice,
+5792.98,Unallocated,FX Trading,dtcc,,11359.95,Confirmed,Bank of America,AU,CP0001,Broker,2025-07-14T17:24:38,AUD,359835724,4679.3,DEAL00009894,,Prop Trading,16.69,NYSE,EXT82669000,293.43,,INST007800,NVDA Bond,Bond,False,US4600002819,2025-07-14T23:24:38,,5903220.02,5147.23,,P00009894,FXTrading-4,4296.4409,,Bond,1373,5914873.4,2025-07-18,Pending,sell,failed,Arbitrage,NVDA,2025-07-14,Trader026,T0050,2025-07-18,,Electronic,0.0918
+,Allocated,Credit Trading,jscc,,7745.47,Rejected,Citigroup,UK,CP0025,Institution,2024-10-25T17:24:38,JPY,,,DEAL00009895,,Delta One,,NYSE,EXT63840963,328.53,,INST003944,PFE ETF,ETF,True,US6085626514,2024-10-26T11:24:38,,4458252.34,,,P00009895,CreditTrading-8,2388.5227,,ETF,1866,4466326.34,2024-10-29,Failed,sell,completed,Directional,PFE,2024-10-25,Trader037,T0046,2024-10-29,,Electronic,
+,Allocated,Options Trading,eurex,,4460.81,Unconfirmed,BNP Paribas,CA,CP0061,Broker,2024-10-21T17:24:38,CAD,,,DEAL00009896,,Flow Trading,,NYSE,,400.95,,INST007882,JPM Equity,Equity,False,US2282836785,2024-10-22T15:24:38,,5892639.07,,,P00009896,OptionsTrading-3,3697.001,Deutsche Bank,Equity,1593,5897500.83,2024-10-25,Pending,sell,partial,Market Making,JPM,2024-10-21,Trader029,T0037,2024-10-25,,Voice,
+,Pending,ETF Trading,jscc,,2242.63,Unconfirmed,BNP Paribas,HK,CP0089,Institution,2024-11-23T17:24:38,USD,,,DEAL00009897,,Flow Trading,,NYSE,EXT36261319,158.88,,INST008550,BP Index,Index,True,US3406366927,2024-11-24T10:24:38,,1649238.09,,,P00009897,ETFTrading-8,4507.135,,Index,365,1651639.6,2024-11-27,Unsettled,buy,cancelled,Relative Value,BP,2024-11-23,Trader034,T0039,2024-11-27,,Electronic,
+1315.94,Pending,Structured Products,jscc,,2602.42,Rejected,Morgan Stanley,FR,CP0008,Institution,2025-02-28T17:24:38,JPY,807267097,6375.46,DEAL00009898,,Market Making,12.34,NASDAQ,EXT86487344,140.22,,INST000692,BAC Bond,Bond,True,,2025-03-01T04:24:38,,2084291.82,7013.01,,P00009898,StructuredProducts-6,2613.0693,,Bond,797,2087034.46,2025-03-05,Settled,buy,partial,Market Making,BAC,2025-02-28,Trader003,T0001,2025-03-05,,Electronic,0.0959
+,Partial,ETF Trading,ice,,16715.36,Unconfirmed,Morgan Stanley,UK,CP0063,Broker,2025-01-04T17:24:38,EUR,657976478,,DEAL00009899,,Exotics,,NYSE,,212.02,,INST008700,AAPL Future,Future,True,,2025-01-05T02:24:38,,9601799.08,,,P00009899,ETFTrading-7,2297.2513,Credit Suisse,Future,4179,9618726.46,2025-01-05,Settled,sell,cancelled,Event Driven,AAPL,2025-01-04,Trader038,T0013,2025-01-05,,Voice,
+6571.2,Partial,Structured Products,dtcc,,14710.83,Rejected,RBC Capital,HK,CP0028,Broker,2024-10-26T17:24:38,AUD,432465511,8043.68,DEAL00009900,,Electronic,5.39,NYSE,,776.92,,INST009094,WFC Bond,Bond,True,,2024-10-27T13:24:38,,8848820.37,8848.05,,P00009900,StructuredProducts-9,571.961,,Bond,15471,8864308.12,2024-10-31,Unsettled,buy,partial,Hedging,WFC,2024-10-26,Trader011,T0003,2024-10-31,,Electronic,0.0591
+,Partial,Derivatives,cme,,2739.39,Unconfirmed,Citigroup,SG,CP0042,Broker,2025-06-09T17:24:38,AUD,,,DEAL00009901,,Electronic,,NASDAQ,EXT55171935,559.75,,INST000921,JPM Forward,Forward,False,US3539520532,2025-06-10T04:24:38,,6410460.33,,,P00009901,Derivatives-7,3125.0117,,Forward,2051,6413759.47,2025-06-12,Unsettled,buy,completed,Directional,JPM,2025-06-09,Trader031,T0009,2025-06-12,,Voice,
+,Unallocated,Prime Brokerage,cme,Trade 9902 - Special handling required,5845.22,Unconfirmed,Bank of America,US,CP0097,Broker,2025-05-04T17:24:38,AUD,,,DEAL00009902,,Flow Trading,,NYSE,EXT97881050,110.34,,INST009511,MSFT Forward,Forward,True,US5713696737,2025-05-05T00:24:38,2026-07-01,8876496.58,,PARENT002010,P00009902,PrimeBrokerage-5,920.6431,,Forward,9641,8882452.14,2025-05-07,Pending,buy,pending,Relative Value,MSFT,2025-05-04,Trader040,T0046,2025-05-07,,Electronic,
+,Unallocated,ETF Trading,ice,,4875.76,Rejected,Mizuho,UK,CP0029,Institution,2025-06-01T17:24:38,USD,,1388.13,DEAL00009903,,Electronic,,NYSE,EXT86453380,281.79,,INST008928,AAPL Swap,Swap,True,US9953761215,2025-06-02T16:24:38,,9869654.14,1526.94,,P00009903,ETFTrading-3,1946.0806,Citigroup,Swap,5071,9874811.69,2025-06-05,Settled,sell,completed,Relative Value,AAPL,2025-06-01,Trader010,T0048,2025-06-05,,Voice,
+,Unallocated,Derivatives,cme,,111.69,Confirmed,RBC Capital,SG,CP0030,Institution,2024-09-13T17:24:38,CAD,,,DEAL00009904,,Exotics,,NASDAQ,EXT59383576,3.3,,INST006926,JPM FX Spot,FX Spot,True,US3420730235,2024-09-14T11:24:38,,280021.77,,,P00009904,Derivatives-4,1735.9231,,FX Spot,161,280136.76,2024-09-17,Settled,sell,completed,Hedging,JPM,2024-09-13,Trader018,T0030,2024-09-17,,Voice,
+,Unallocated,Derivatives,lch,,4673.28,Confirmed,Nomura,CH,CP0057,Institution,2025-05-04T17:24:38,CAD,,,DEAL00009905,,Structured,,NYSE,EXT15048329,466.9,,INST007239,C Equity,Equity,False,US9161003056,2025-05-05T07:24:38,2026-09-26,4837094.04,,,P00009905,Derivatives-5,2547.5541,,Equity,1898,4842234.22,2025-05-05,Settled,buy,partial,Arbitrage,C,2025-05-04,Trader031,T0046,2025-05-05,,Voice,
+,Pending,Futures Trading,lch,,7921.95,Unconfirmed,Citigroup,CH,CP0093,Institution,2025-06-29T17:24:38,GBP,,,DEAL00009906,,Structured,,NYSE,EXT40928245,378.02,,INST008782,SHEL ETF,ETF,False,US4780662449,2025-06-30T05:24:38,2034-01-07,7468899.96,,,P00009906,FuturesTrading-6,1043.0126,Jefferies,ETF,7160,7477199.93,2025-07-03,Settled,sell,failed,Arbitrage,SHEL,2025-06-29,Trader008,T0050,2025-07-03,,Electronic,
+,Pending,Prime Brokerage,cme,,4785.03,Pending,HSBC,JP,CP0070,Broker,2025-05-16T17:24:38,AUD,304632258,,DEAL00009907,,Market Making,,NASDAQ,EXT52799053,217.07,,INST009856,AMZN Index,Index,False,,2025-05-17T01:24:38,,2920339.11,,,P00009907,PrimeBrokerage-3,4218.3522,,Index,692,2925341.21,2025-05-20,Pending,buy,partial,Directional,AMZN,2025-05-16,Trader048,T0022,2025-05-20,,Electronic,
+,Allocated,Credit Trading,eurex,,4724.79,Pending,RBC Capital,FR,CP0061,Broker,2025-06-19T17:24:38,GBP,,380.33,DEAL00009908,,Structured,,NYSE,EXT96329792,408.96,,INST000782,BP Swap,Swap,False,,2025-06-20T00:24:38,,9800997.37,418.36,,P00009908,CreditTrading-4,3856.3494,,Swap,2541,9806131.12,2025-06-22,Settled,buy,cancelled,Mean Reversion,BP,2025-06-19,Trader019,T0033,2025-06-22,,Voice,
+,Allocated,Derivatives,lch,,5943.8,Confirmed,Credit Suisse,AU,CP0014,Broker,2025-06-26T17:24:38,GBP,877102021,,DEAL00009909,,Arbitrage,,NYSE,EXT37182827,407.5,,INST003030,GOOGL CDS,CDS,True,,2025-06-27T12:24:38,2033-12-13,5046993.7,,PARENT004286,P00009909,Derivatives-6,4342.8313,Barclays,CDS,1162,5053345.0,2025-07-01,Pending,sell,pending,Relative Value,GOOGL,2025-06-26,Trader015,T0005,2025-07-01,,Electronic,
+,Pending,Derivatives,dtcc,,1931.45,Pending,Citigroup,HK,CP0068,Institution,2025-04-16T17:24:38,CHF,812009423,,DEAL00009910,,Arbitrage,,NYSE,EXT04345447,80.52,,INST004640,MSFT CDS,CDS,True,US6232370695,2025-04-17T13:24:38,,3029245.8,,,P00009910,Derivatives-6,3352.719,Jefferies,CDS,903,3031257.77,2025-04-19,Unsettled,sell,cancelled,Directional,MSFT,2025-04-16,Trader046,T0005,2025-04-19,,Electronic,
+,Allocated,Derivatives,eurex,,13053.26,Pending,Morgan Stanley,FR,CP0015,Institution,2025-01-19T17:24:38,JPY,545012808,,DEAL00009911,-0.9322,Prop Trading,,NYSE,EXT53237973,652.75,0.002634,INST004870,HSBC Option,Option,False,,2025-01-20T09:24:38,,6855496.92,,,P00009911,Derivatives-6,1153.5611,,Option,5942,6869202.93,2025-01-22,Unsettled,buy,cancelled,Event Driven,HSBC,2025-01-19,Trader031,T0041,2025-01-22,45.5,Voice,
+,Partial,Emerging Markets,lch,,13870.97,Unconfirmed,Morgan Stanley,AU,CP0036,Broker,2024-10-13T17:24:38,USD,827478486,,DEAL00009912,,Electronic,,NASDAQ,EXT27931680,673.32,,INST005847,HSBC Index,Index,True,US9016065281,2024-10-14T07:24:38,2026-08-28,8563548.67,,,P00009912,EmergingMarkets-10,4875.3715,,Index,1756,8578092.96,2024-10-18,Unsettled,buy,cancelled,Event Driven,HSBC,2024-10-13,Trader048,T0005,2024-10-18,,Electronic,
+,Pending,ETF Trading,eurex,,2636.14,Unconfirmed,Nomura,FR,CP0079,Broker,2025-05-30T17:24:38,USD,,,DEAL00009913,,Delta One,,NYSE,EXT02633139,328.71,,INST004862,JPM Forward,Forward,True,US1494226498,2025-05-30T20:24:38,,3875803.82,,,P00009913,ETFTrading-3,1022.9366,,Forward,3788,3878768.67,2025-06-02,Settled,sell,completed,Relative Value,JPM,2025-05-30,Trader038,T0043,2025-06-02,,Electronic,
+,Pending,FX Trading,cme,,14099.73,Confirmed,Barclays,SG,CP0045,Broker,2024-11-25T17:24:38,EUR,119410196,5976.24,DEAL00009914,,Structured,,NASDAQ,EXT13126094,431.54,,INST002948,GS Swap,Swap,False,US5452854567,2024-11-26T07:24:38,2034-11-15,7390481.68,6573.86,,P00009914,FXTrading-5,4180.1721,,Swap,1767,7405012.95,2024-11-29,Unsettled,sell,pending,Hedging,GS,2024-11-25,Trader037,T0040,2024-11-29,,Electronic,
+,Pending,Options Trading,ice,,84.07,Rejected,Morgan Stanley,AU,CP0094,Institution,2025-02-17T17:24:38,USD,209367435,,DEAL00009915,,Market Making,,NYSE,EXT36880456,1.26,,INST008814,WFC ETF,ETF,True,,2025-02-18T15:24:38,,43510.16,,,P00009915,OptionsTrading-2,1724.8982,,ETF,25,43595.49,2025-02-21,Unsettled,sell,failed,Momentum,WFC,2025-02-17,Trader007,T0027,2025-02-21,,Electronic,
+,Pending,Bond Trading,lch,,9788.73,Unconfirmed,JP Morgan,UK,CP0032,Broker,2025-04-22T17:24:38,CHF,,,DEAL00009916,,Market Making,,NYSE,,392.71,,INST001703,BAC Equity,Equity,True,US2776394146,2025-04-22T22:24:38,,5865042.09,,,P00009916,BondTrading-10,4396.1638,,Equity,1334,5875223.53,2025-04-27,Pending,sell,cancelled,Relative Value,BAC,2025-04-22,Trader012,T0049,2025-04-27,,Voice,
+,Pending,Commodities,jscc,,6537.28,Rejected,Barclays,DE,CP0093,Broker,2024-10-09T17:24:38,USD,675514080,,DEAL00009917,,Arbitrage,,NASDAQ,EXT92622282,314.95,,INST009233,XOM Future,Future,True,US2578239434,2024-10-10T12:24:38,,4011744.79,,,P00009917,Commodities-3,2026.307,,Future,1979,4018597.02,2024-10-10,Pending,sell,completed,Directional,XOM,2024-10-09,Trader047,T0019,2024-10-10,,Electronic,
+,Pending,Prime Brokerage,ice,Trade 9918 - Special handling required,9584.43,Pending,Citigroup,SG,CP0058,Broker,2024-09-26T17:24:38,USD,,,DEAL00009918,,Electronic,,NYSE,EXT89831543,210.23,,INST008821,MS ETF,ETF,False,US8409549570,2024-09-27T05:24:38,,5519791.65,,PARENT001702,P00009918,PrimeBrokerage-3,547.8238,,ETF,10075,5529586.31,2024-09-28,Settled,sell,completed,Market Making,MS,2024-09-26,Trader010,T0009,2024-09-28,,Voice,
+,Unallocated,Futures Trading,eurex,,10336.52,Rejected,Nomura,JP,CP0037,Broker,2025-01-25T17:24:38,GBP,328899204,,DEAL00009919,,Structured,,NYSE,EXT91990200,450.63,,INST004172,MSFT ETF,ETF,False,US1896373683,2025-01-25T19:24:38,2027-07-29,9976843.76,,,P00009919,FuturesTrading-4,4842.8618,,ETF,2060,9987630.91,2025-01-29,Unsettled,buy,cancelled,Mean Reversion,MSFT,2025-01-25,Trader027,T0023,2025-01-29,,Voice,
+,Partial,Prime Brokerage,ice,,621.92,Rejected,Deutsche Bank,AU,CP0015,Institution,2024-09-08T17:24:38,EUR,991726368,,DEAL00009920,-0.8021,Market Making,,NYSE,EXT33062005,38.03,0.016008,INST007490,PFE Option,Option,False,US1991924854,2024-09-09T12:24:38,2028-05-17,1508545.58,,,P00009920,PrimeBrokerage-1,2887.2912,Wells Fargo,Option,522,1509205.53,2024-09-13,Unsettled,sell,cancelled,Mean Reversion,PFE,2024-09-08,Trader035,T0042,2024-09-13,80.26,Voice,
+,Partial,Structured Products,lch,,759.35,Rejected,Credit Suisse,UK,CP0031,Institution,2024-10-02T17:24:38,JPY,,,DEAL00009921,,Prop Trading,,NYSE,EXT81055878,623.91,,INST000664,UNH Forward,Forward,True,US3667885250,2024-10-03T13:24:38,2026-04-08,7350030.08,,,P00009921,StructuredProducts-3,201.4654,,Forward,36482,7351413.34,2024-10-06,Failed,sell,cancelled,Momentum,UNH,2024-10-02,Trader029,T0005,2024-10-06,,Voice,
+,Pending,Derivatives,ice,,2293.15,Rejected,Goldman Sachs,CH,CP0089,Institution,2025-01-15T17:24:38,JPY,,,DEAL00009922,,Exotics,,NYSE,EXT01523986,222.97,,INST005776,JNJ CDS,CDS,False,US7820118928,2025-01-15T22:24:38,,2232930.79,,,P00009922,Derivatives-2,3532.7509,,CDS,632,2235446.91,2025-01-17,Failed,sell,partial,Arbitrage,JNJ,2025-01-15,Trader023,T0019,2025-01-17,,Electronic,
+,Allocated,Options Trading,ice,,2091.93,Confirmed,Goldman Sachs,US,CP0075,Institution,2025-02-15T17:24:38,AUD,,,DEAL00009923,,Arbitrage,,NASDAQ,EXT91628399,183.88,,INST009104,UNH Forward,Forward,True,,2025-02-16T10:24:38,2033-07-03,2559122.44,,,P00009923,OptionsTrading-8,835.0196,,Forward,3064,2561398.25,2025-02-19,Pending,sell,partial,Event Driven,UNH,2025-02-15,Trader010,T0049,2025-02-19,,Voice,
+,Allocated,FX Trading,eurex,,2516.92,Confirmed,Morgan Stanley,SG,CP0097,Broker,2025-08-03T17:24:38,JPY,823932947,7563.24,DEAL00009924,,Arbitrage,,NYSE,EXT69439789,454.14,,INST001254,JNJ Swap,Swap,False,US6831844441,2025-08-04T01:24:38,,8614959.41,8319.56,,P00009924,FXTrading-6,1898.6404,Citigroup,Swap,4537,8617930.47,2025-08-05,Pending,buy,pending,Hedging,JNJ,2025-08-03,Trader037,T0001,2025-08-05,,Electronic,
+,Unallocated,Structured Products,dtcc,,1074.95,Pending,RBC Capital,CH,CP0099,Broker,2025-02-04T17:24:38,AUD,556700360,,DEAL00009925,,Electronic,,NASDAQ,,126.1,,INST004076,LLY CDS,CDS,False,US8550837397,2025-02-04T19:24:38,,2860732.0,,,P00009925,StructuredProducts-7,688.5111,,CDS,4154,2861933.05,2025-02-07,Pending,buy,completed,Arbitrage,LLY,2025-02-04,Trader032,T0023,2025-02-07,,Electronic,
+,Unallocated,Bond Trading,cme,,11875.21,Unconfirmed,Barclays,FR,CP0020,Institution,2025-01-31T17:24:38,GBP,,,DEAL00009926,,Arbitrage,,NYSE,EXT42983897,332.74,,INST001862,UNH ETF,ETF,True,US9107709289,2025-01-31T21:24:38,2026-02-19,6922416.41,,,P00009926,BondTrading-7,2452.0958,,ETF,2823,6934624.36,2025-02-04,Pending,buy,partial,Mean Reversion,UNH,2025-01-31,Trader050,T0015,2025-02-04,,Electronic,
+1775.5,Partial,Equity Trading,dtcc,,1836.77,Confirmed,Barclays,JP,CP0075,Institution,2024-10-13T17:24:38,USD,,7347.22,DEAL00009927,,Structured,22.09,NYSE,EXT44561594,101.55,,INST003539,AAPL Bond,Bond,True,,2024-10-14T06:24:38,2026-05-08,1955049.57,8081.94,,P00009927,EquityTrading-1,3827.709,,Bond,510,1956987.89,2024-10-14,Settled,sell,completed,Directional,AAPL,2024-10-13,Trader038,T0032,2024-10-14,,Electronic,0.0698
+,Allocated,Equity Trading,lch,,2674.43,Rejected,BNP Paribas,HK,CP0045,Institution,2025-07-15T17:24:38,AUD,909369257,,DEAL00009928,,Electronic,,NYSE,,403.09,,INST007393,AMZN Future,Future,True,,2025-07-15T19:24:38,,6078842.87,,,P00009928,EquityTrading-2,3005.7571,Jefferies,Future,2022,6081920.39,2025-07-19,Pending,buy,failed,Mean Reversion,AMZN,2025-07-15,Trader044,T0046,2025-07-19,,Voice,
+,Allocated,Derivatives,ice,,4953.15,Unconfirmed,Deutsche Bank,HK,CP0085,Institution,2024-12-29T17:24:38,CHF,150330845,,DEAL00009929,-0.714,Flow Trading,,NYSE,EXT34562498,233.73,0.012523,INST004433,PFE Option,Option,False,,2024-12-30T02:24:38,,3204811.92,,,P00009929,Derivatives-9,1993.4262,Deutsche Bank,Option,1607,3209998.8,2024-12-30,Settled,buy,cancelled,Hedging,PFE,2024-12-29,Trader047,T0017,2024-12-30,56.2,Electronic,
+,Allocated,Derivatives,eurex,,10782.54,Unconfirmed,HSBC,HK,CP0075,Broker,2024-11-22T17:24:38,USD,828923661,,DEAL00009930,,Flow Trading,,NYSE,EXT92881318,644.95,,INST007503,META FX Spot,FX Spot,True,US7259621227,2024-11-23T11:24:38,,9056031.68,,,P00009930,Derivatives-5,975.2654,,FX Spot,9285,9067459.17,2024-11-25,Pending,buy,partial,Hedging,META,2024-11-22,Trader034,T0007,2024-11-25,,Electronic,
+,Unallocated,ETF Trading,jscc,,1032.69,Pending,UBS,SG,CP0008,Institution,2024-11-25T17:24:38,CHF,,,DEAL00009931,,Electronic,,NYSE,EXT92845313,108.56,,INST009723,NVDA FX Forward,FX Forward,False,US4875724890,2024-11-26T03:24:38,,6427483.56,,,P00009931,ETFTrading-9,2139.6597,,FX Forward,3003,6428624.81,2024-11-28,Settled,buy,completed,Hedging,NVDA,2024-11-25,Trader001,T0026,2024-11-28,,Voice,
+,Partial,Derivatives,eurex,,5570.93,Unconfirmed,Nomura,DE,CP0070,Institution,2025-04-03T17:24:38,JPY,763249606,,DEAL00009932,,Market Making,,NYSE,,116.7,,INST005784,AMZN CDS,CDS,True,US8587861588,2025-04-03T22:24:38,,4246467.39,,,P00009932,Derivatives-7,122.3012,Barclays,CDS,34721,4252155.02,2025-04-04,Failed,buy,pending,Hedging,AMZN,2025-04-03,Trader001,T0009,2025-04-04,,Voice,
+,Partial,Futures Trading,dtcc,,9268.34,Confirmed,Credit Suisse,DE,CP0058,Institution,2025-07-05T17:24:38,CAD,,,DEAL00009933,,Exotics,,NASDAQ,,250.31,,INST009023,JNJ Forward,Forward,True,US8097179716,2025-07-06T11:24:38,2028-05-29,6763023.73,,,P00009933,FuturesTrading-8,917.7473,,Forward,7369,6772542.38,2025-07-06,Failed,sell,completed,Hedging,JNJ,2025-07-05,Trader043,T0031,2025-07-06,,Voice,
+,Pending,FX Trading,lch,,5220.32,Confirmed,RBC Capital,HK,CP0001,Institution,2025-05-23T17:24:38,AUD,,,DEAL00009934,,Exotics,,NYSE,EXT28978629,149.85,,INST004900,AMZN Equity,Equity,True,US1932444104,2025-05-24T16:24:38,,4214199.45,,PARENT009279,P00009934,FXTrading-6,2269.3889,,Equity,1856,4219569.62,2025-05-25,Pending,sell,failed,Arbitrage,AMZN,2025-05-23,Trader037,T0002,2025-05-25,,Voice,
+,Pending,Commodities,dtcc,,6397.35,Unconfirmed,Jefferies,UK,CP0094,Broker,2024-09-24T17:24:38,JPY,,,DEAL00009935,0.2174,Flow Trading,,NYSE,EXT18432768,123.1,0.022827,INST001552,AMZN Option,Option,True,US8320827357,2024-09-24T18:24:38,,9399102.16,,,P00009935,Commodities-3,300.936,,Option,31232,9405622.61,2024-09-29,Unsettled,sell,pending,Momentum,AMZN,2024-09-24,Trader047,T0035,2024-09-29,99.49,Voice,
+9424.34,Unallocated,Emerging Markets,jscc,,9035.68,Rejected,Barclays,FR,CP0004,Institution,2024-11-23T17:24:38,JPY,,9507.18,DEAL00009936,,Flow Trading,3.17,NYSE,,326.41,,INST008265,PFE Bond,Bond,True,US4865901268,2024-11-24T02:24:38,,5386291.84,10457.9,,P00009936,EmergingMarkets-4,2021.8797,,Bond,2664,5395653.93,2024-11-26,Failed,buy,pending,Directional,PFE,2024-11-23,Trader004,T0003,2024-11-26,,Voice,0.0453
+,Partial,Options Trading,dtcc,,834.0,Rejected,UBS,AU,CP0029,Institution,2025-06-11T17:24:38,EUR,598255026,,DEAL00009937,,Market Making,,NYSE,EXT44990411,419.91,,INST000286,GOOGL Commodity,Commodity,True,US5677590993,2025-06-12T04:24:38,,5517801.45,,,P00009937,OptionsTrading-3,1228.9332,,Commodity,4489,5519055.36,2025-06-15,Failed,buy,cancelled,Mean Reversion,GOOGL,2025-06-11,Trader020,T0024,2025-06-15,,Electronic,
+,Unallocated,ETF Trading,eurex,,6108.81,Confirmed,RBC Capital,HK,CP0098,Institution,2024-10-26T17:24:38,GBP,,3595.6,DEAL00009938,,Flow Trading,,NYSE,EXT81746301,114.68,,INST003051,BP Swap,Swap,False,US1816471059,2024-10-27T01:24:38,,4997519.98,3955.16,,P00009938,ETFTrading-5,127.5034,,Swap,39195,5003743.47,2024-10-30,Settled,sell,failed,Hedging,BP,2024-10-26,Trader035,T0029,2024-10-30,,Voice,
+,Allocated,ETF Trading,cme,,3722.99,Unconfirmed,Nomura,HK,CP0032,Institution,2024-11-17T17:24:38,EUR,737080536,,DEAL00009939,,Flow Trading,,NYSE,EXT26976453,335.09,,INST008412,MSFT Index,Index,False,US7210621924,2024-11-18T13:24:38,2027-11-27,7254878.45,,,P00009939,ETFTrading-8,4595.0297,Bank of America,Index,1578,7258936.53,2024-11-19,Failed,buy,cancelled,Directional,MSFT,2024-11-17,Trader018,T0008,2024-11-19,,Voice,
+,Partial,ETF Trading,ice,,8147.15,Rejected,Morgan Stanley,UK,CP0051,Broker,2024-11-26T17:24:38,USD,,,DEAL00009940,,Arbitrage,,NYSE,,270.37,,INST007457,SHEL FX Spot,FX Spot,True,US4677370564,2024-11-26T23:24:38,,4874053.38,,PARENT000886,P00009940,ETFTrading-5,3532.8454,,FX Spot,1379,4882470.9,2024-12-01,Pending,sell,cancelled,Hedging,SHEL,2024-11-26,Trader012,T0013,2024-12-01,,Voice,
+3422.88,Partial,Emerging Markets,dtcc,,2180.06,Rejected,Goldman Sachs,DE,CP0033,Institution,2024-09-28T17:24:38,JPY,,8147.13,DEAL00009941,,Prop Trading,27.66,NASDAQ,,62.95,,INST008820,TSLA Bond,Bond,False,US7597388901,2024-09-28T22:24:38,,5391913.01,8961.84,,P00009941,EmergingMarkets-7,4921.7919,,Bond,1095,5394156.02,2024-09-29,Settled,sell,cancelled,Event Driven,TSLA,2024-09-28,Trader003,T0026,2024-09-29,,Electronic,0.0922
+,Partial,Derivatives,lch,,1164.28,Pending,JP Morgan,US,CP0012,Institution,2024-10-12T17:24:38,GBP,,,DEAL00009942,,Flow Trading,,NYSE,,142.83,,INST008014,XOM Index,Index,False,US9255020409,2024-10-13T10:24:38,,1759230.06,,,P00009942,Derivatives-9,2810.2325,,Index,626,1760537.17,2024-10-14,Settled,sell,partial,Hedging,XOM,2024-10-12,Trader004,T0001,2024-10-14,,Voice,
+,Allocated,Equity Trading,ice,,1107.93,Rejected,HSBC,US,CP0075,Broker,2024-11-08T17:24:38,GBP,,,DEAL00009943,0.9094,Arbitrage,,NYSE,,55.81,0.094963,INST008392,BAC Option,Option,True,,2024-11-09T17:24:38,,2385768.95,,,P00009943,EquityTrading-8,2728.0141,,Option,874,2386932.69,2024-11-12,Pending,sell,partial,Market Making,BAC,2024-11-08,Trader050,T0028,2024-11-12,2.69,Voice,
+,Pending,Credit Trading,eurex,,7317.01,Unconfirmed,RBC Capital,CA,CP0098,Institution,2025-04-09T17:24:38,CHF,834347704,,DEAL00009944,,Market Making,,NYSE,EXT05506309,72.59,,INST003623,JNJ Forward,Forward,False,US3706375311,2025-04-10T13:24:38,,7150171.63,,,P00009944,CreditTrading-10,1754.8609,Bank of America,Forward,4074,7157561.23,2025-04-13,Pending,buy,cancelled,Arbitrage,JNJ,2025-04-09,Trader041,T0038,2025-04-13,,Voice,
+,Pending,Derivatives,ice,,3211.5,Confirmed,Jefferies,CA,CP0058,Broker,2025-05-18T17:24:38,EUR,491580118,,DEAL00009945,,Delta One,,NYSE,EXT56787583,203.77,,INST007851,META Commodity,Commodity,False,US5912599046,2025-05-19T07:24:38,,2333877.66,,PARENT007066,P00009945,Derivatives-2,4989.2109,,Commodity,467,2337292.93,2025-05-22,Unsettled,buy,failed,Arbitrage,META,2025-05-18,Trader025,T0033,2025-05-22,,Electronic,
+,Pending,FX Trading,dtcc,,15838.22,Rejected,Goldman Sachs,SG,CP0047,Broker,2025-03-04T17:24:38,AUD,,,DEAL00009946,,Exotics,,NYSE,EXT73471122,169.53,,INST003381,LLY FX Forward,FX Forward,True,US2082578233,2025-03-05T05:24:38,2031-08-22,8485109.71,,,P00009946,FXTrading-3,406.429,,FX Forward,20877,8501117.46,2025-03-09,Failed,sell,failed,Event Driven,LLY,2025-03-04,Trader037,T0041,2025-03-09,,Electronic,
+,Allocated,Equity Trading,ice,,4253.38,Unconfirmed,UBS,CA,CP0046,Institution,2024-08-22T17:24:38,CHF,,,DEAL00009947,,Exotics,,NYSE,EXT42907778,408.06,,INST007795,META Future,Future,True,US5178513221,2024-08-23T13:24:38,,5891483.23,,PARENT006303,P00009947,EquityTrading-7,4901.6778,,Future,1201,5896144.67,2024-08-26,Pending,sell,failed,Directional,META,2024-08-22,Trader034,T0044,2024-08-26,,Voice,
+,Unallocated,Credit Trading,dtcc,,186.68,Pending,Goldman Sachs,FR,CP0080,Institution,2024-08-17T17:24:38,EUR,106779582,,DEAL00009948,0.6141,Market Making,,NYSE,EXT32588725,7.2,0.031806,INST000982,MSFT Option,Option,True,US2294892753,2024-08-18T16:24:38,2033-06-02,113801.84,,,P00009948,CreditTrading-9,2714.5134,,Option,41,113995.72,2024-08-20,Failed,sell,cancelled,Momentum,MSFT,2024-08-17,Trader004,T0030,2024-08-20,83.77,Electronic,
+,Pending,Commodities,ice,,317.88,Confirmed,RBC Capital,US,CP0100,Broker,2024-12-30T17:24:38,JPY,,,DEAL00009949,,Structured,,NYSE,EXT21384915,20.92,,INST003113,GS FX Forward,FX Forward,True,US1121663758,2024-12-31T10:24:38,2029-04-29,549382.02,,PARENT003499,P00009949,Commodities-5,3493.5418,,FX Forward,157,549720.82,2025-01-04,Unsettled,buy,failed,Market Making,GS,2024-12-30,Trader031,T0041,2025-01-04,,Electronic,
+,Unallocated,Futures Trading,lch,,6617.01,Pending,Barclays,UK,CP0099,Institution,2024-12-18T17:24:38,AUD,426826814,,DEAL00009950,,Market Making,,NYSE,EXT63452040,168.04,,INST005775,TTE Future,Future,True,US8938591162,2024-12-18T20:24:38,,7271225.07,,,P00009950,FuturesTrading-9,4323.5156,,Future,1681,7278010.12,2024-12-21,Settled,buy,completed,Relative Value,TTE,2024-12-18,Trader020,T0015,2024-12-21,,Voice,
+,Allocated,FX Trading,dtcc,,3694.13,Unconfirmed,Wells Fargo,CA,CP0037,Broker,2024-09-03T17:24:38,GBP,,,DEAL00009951,,Market Making,,NYSE,EXT63029659,348.1,,INST005687,JNJ FX Forward,FX Forward,False,US5456708235,2024-09-04T17:24:38,,5414072.74,,,P00009951,FXTrading-2,673.19,,FX Forward,8042,5418114.97,2024-09-06,Settled,buy,partial,Hedging,JNJ,2024-09-03,Trader003,T0041,2024-09-06,,Voice,
+456.99,Unallocated,Commodities,dtcc,,3304.85,Rejected,BNP Paribas,CA,CP0083,Broker,2025-07-11T17:24:38,AUD,,7062.21,DEAL00009952,,Flow Trading,17.73,NYSE,EXT97762548,193.15,,INST000843,WFC Bond,Bond,True,,2025-07-11T18:24:38,,3555169.41,7768.43,,P00009952,Commodities-8,653.794,,Bond,5437,3558667.41,2025-07-15,Settled,buy,cancelled,Event Driven,WFC,2025-07-11,Trader050,T0008,2025-07-15,,Electronic,0.0992
+,Unallocated,Prime Brokerage,lch,,5458.85,Confirmed,Nomura,US,CP0087,Institution,2025-04-23T17:24:38,CAD,809827480,,DEAL00009953,-0.1384,Prop Trading,,NYSE,EXT12328293,134.87,0.024164,INST008210,GS Option,Option,True,US7103810613,2025-04-24T00:24:38,,3304962.33,,PARENT008951,P00009953,PrimeBrokerage-3,3766.6822,Jefferies,Option,877,3310556.05,2025-04-25,Settled,buy,cancelled,Event Driven,GS,2025-04-23,Trader043,T0024,2025-04-25,94.24,Electronic,
+4151.71,Pending,Structured Products,lch,,1847.78,Confirmed,HSBC,FR,CP0054,Institution,2025-05-11T17:24:38,GBP,849951503,1706.91,DEAL00009954,,Electronic,29.91,NYSE,EXT86061625,128.96,,INST007692,NVDA Bond,Bond,True,US1868925761,2025-05-12T00:24:38,,1346940.85,1877.6,,P00009954,StructuredProducts-5,1001.2149,HSBC,Bond,1345,1348917.59,2025-05-16,Failed,buy,cancelled,Directional,NVDA,2025-05-11,Trader004,T0015,2025-05-16,,Voice,0.0774
+,Unallocated,Equity Trading,eurex,,5783.2,Rejected,Jefferies,SG,CP0078,Broker,2025-01-27T17:24:38,GBP,,,DEAL00009955,0.2582,Structured,,NYSE,EXT81073822,598.85,0.066983,INST006795,BAC Option,Option,True,US2278322165,2025-01-27T22:24:38,,7574599.68,,PARENT002399,P00009955,EquityTrading-6,4399.9415,Deutsche Bank,Option,1721,7580981.73,2025-01-28,Failed,buy,pending,Momentum,BAC,2025-01-27,Trader041,T0010,2025-01-28,56.18,Voice,
+,Allocated,Emerging Markets,ice,,7212.62,Unconfirmed,Bank of America,HK,CP0010,Institution,2025-05-09T17:24:38,USD,511819023,,DEAL00009956,,Structured,,NYSE,EXT13884451,369.05,,INST000420,BP FX Spot,FX Spot,True,US2953193075,2025-05-10T00:24:38,2031-02-23,4287166.34,,,P00009956,EmergingMarkets-6,2363.5654,,FX Spot,1813,4294748.01,2025-05-14,Pending,sell,cancelled,Arbitrage,BP,2025-05-09,Trader039,T0024,2025-05-14,,Voice,
+,Unallocated,Emerging Markets,dtcc,,443.81,Rejected,Jefferies,UK,CP0056,Institution,2024-09-19T17:24:38,EUR,,,DEAL00009957,,Structured,,NYSE,EXT63058799,18.12,,INST005668,BAC Equity,Equity,True,,2024-09-20T12:24:38,,1523924.9,,,P00009957,EmergingMarkets-7,211.8389,,Equity,7193,1524386.83,2024-09-22,Pending,sell,partial,Market Making,BAC,2024-09-19,Trader045,T0011,2024-09-22,,Voice,
+,Unallocated,Structured Products,dtcc,,848.93,Pending,RBC Capital,AU,CP0055,Broker,2024-10-08T17:24:38,AUD,247950277,,DEAL00009958,-0.1567,Electronic,,NYSE,,234.93,0.001991,INST008809,LLY Option,Option,True,,2024-10-08T21:24:38,,3350703.78,,,P00009958,StructuredProducts-9,156.04,,Option,21473,3351787.64,2024-10-13,Unsettled,buy,pending,Market Making,LLY,2024-10-08,Trader030,T0025,2024-10-13,52.74,Voice,
+,Unallocated,Prime Brokerage,dtcc,,11045.79,Unconfirmed,Deutsche Bank,HK,CP0031,Broker,2025-01-13T17:24:38,CAD,,,DEAL00009959,,Arbitrage,,NYSE,EXT96210233,139.42,,INST007406,BAC Forward,Forward,False,US1346145757,2025-01-14T08:24:38,,8907399.57,,,P00009959,PrimeBrokerage-2,2496.6257,,Forward,3567,8918584.78,2025-01-15,Failed,buy,pending,Event Driven,BAC,2025-01-13,Trader011,T0002,2025-01-15,,Voice,
+,Allocated,Equity Trading,lch,,517.81,Pending,Morgan Stanley,FR,CP0082,Institution,2025-03-04T17:24:38,USD,277824507,,DEAL00009960,,Exotics,,NYSE,EXT27605608,21.36,,INST003456,CVX FX Spot,FX Spot,False,US4406449320,2025-03-04T19:24:38,,833160.74,,,P00009960,EquityTrading-6,3039.3407,Wells Fargo,FX Spot,274,833699.91,2025-03-07,Settled,buy,partial,Directional,CVX,2025-03-04,Trader049,T0009,2025-03-07,,Voice,
+1759.84,Partial,Commodities,jscc,,9420.02,Unconfirmed,Jefferies,AU,CP0050,Institution,2025-01-02T17:24:38,AUD,936904685,1379.79,DEAL00009961,,Exotics,17.18,NYSE,EXT47835536,596.07,,INST009543,BP Bond,Bond,True,US8318079345,2025-01-03T04:24:38,,8170747.33,1517.77,,P00009961,Commodities-10,4979.9752,Goldman Sachs,Bond,1640,8180763.42,2025-01-03,Unsettled,buy,failed,Relative Value,BP,2025-01-02,Trader026,T0024,2025-01-03,,Electronic,0.0119
+,Partial,FX Trading,eurex,,9333.72,Rejected,HSBC,DE,CP0088,Institution,2025-03-30T17:24:38,CHF,,8513.51,DEAL00009962,,Electronic,,NYSE,EXT53516523,566.56,,INST004124,META Swap,Swap,False,US8415452021,2025-03-31T11:24:38,,6480852.74,9364.86,,P00009962,FXTrading-1,1428.7434,Goldman Sachs,Swap,4536,6490753.02,2025-04-04,Pending,sell,failed,Market Making,META,2025-03-30,Trader046,T0001,2025-04-04,,Electronic,
+,Partial,Commodities,lch,,5131.57,Unconfirmed,Credit Suisse,FR,CP0010,Broker,2024-12-15T17:24:38,AUD,618955072,7692.61,DEAL00009963,,Exotics,,NYSE,EXT70043096,311.95,,INST007291,SHEL Swap,Swap,True,US9554693215,2024-12-16T02:24:38,,3633386.24,8461.87,,P00009963,Commodities-4,3582.4451,,Swap,1014,3638829.76,2024-12-18,Pending,sell,cancelled,Momentum,SHEL,2024-12-15,Trader003,T0030,2024-12-18,,Voice,
+,Unallocated,Credit Trading,lch,,11053.32,Rejected,Citigroup,US,CP0066,Broker,2024-10-30T17:24:38,GBP,829281175,,DEAL00009964,,Market Making,,NASDAQ,EXT85759466,676.31,,INST003372,C FX Forward,FX Forward,False,,2024-10-31T09:24:38,,7839540.29,,,P00009964,CreditTrading-8,679.056,Credit Suisse,FX Forward,11544,7851269.92,2024-11-01,Pending,buy,pending,Market Making,C,2024-10-30,Trader050,T0029,2024-11-01,,Voice,
+,Unallocated,Structured Products,eurex,,5452.18,Rejected,Nomura,AU,CP0041,Institution,2024-12-21T17:24:38,JPY,,,DEAL00009965,,Flow Trading,,NASDAQ,EXT72432201,174.4,,INST006194,TTE FX Forward,FX Forward,False,,2024-12-22T08:24:38,2031-06-23,4330055.27,,,P00009965,StructuredProducts-5,218.2824,,FX Forward,19836,4335681.85,2024-12-25,Pending,sell,completed,Event Driven,TTE,2024-12-21,Trader030,T0009,2024-12-25,,Electronic,
+,Unallocated,Options Trading,cme,,3251.89,Rejected,JP Morgan,FR,CP0028,Institution,2025-08-12T17:24:38,GBP,619089372,,DEAL00009966,,Delta One,,NYSE,,184.72,,INST008282,NVDA Equity,Equity,True,US3159974762,2025-08-13T14:24:38,,2928018.56,,,P00009966,OptionsTrading-7,2252.8821,,Equity,1299,2931455.17,2025-08-17,Pending,sell,partial,Event Driven,NVDA,2025-08-12,Trader043,T0010,2025-08-17,,Voice,
+,Partial,Futures Trading,dtcc,,2966.25,Rejected,HSBC,CA,CP0056,Institution,2025-07-01T17:24:38,EUR,936286329,,DEAL00009967,,Structured,,NYSE,EXT59862504,356.01,,INST003369,C CDS,CDS,False,US9746655835,2025-07-01T23:24:38,2025-10-15,5025931.02,,,P00009967,FuturesTrading-8,3160.9816,UBS,CDS,1589,5029253.28,2025-07-04,Unsettled,buy,partial,Hedging,C,2025-07-01,Trader019,T0043,2025-07-04,,Electronic,
+,Unallocated,Equity Trading,dtcc,,11395.71,Unconfirmed,Citigroup,HK,CP0080,Institution,2024-12-11T17:24:38,CAD,,,DEAL00009968,,Electronic,,NASDAQ,EXT33960104,81.56,,INST009407,MRK Forward,Forward,True,US4018621820,2024-12-12T16:24:38,,6388538.14,,,P00009968,EquityTrading-9,4984.7651,,Forward,1281,6400015.41,2024-12-16,Unsettled,buy,partial,Market Making,MRK,2024-12-11,Trader027,T0031,2024-12-16,,Electronic,
+,Unallocated,Credit Trading,jscc,,4907.09,Pending,Citigroup,AU,CP0052,Broker,2024-11-27T17:24:38,CAD,,,DEAL00009969,,Arbitrage,,NASDAQ,EXT47356812,307.63,,INST007846,UNH Commodity,Commodity,False,US6174490961,2024-11-28T09:24:38,,4450977.16,,PARENT008810,P00009969,CreditTrading-6,4658.6594,Jefferies,Commodity,955,4456191.88,2024-11-29,Failed,buy,cancelled,Hedging,UNH,2024-11-27,Trader028,T0014,2024-11-29,,Voice,
+5603.69,Partial,ETF Trading,eurex,Trade 9970 - Special handling required,8891.09,Pending,Barclays,HK,CP0040,Institution,2025-04-20T17:24:38,CAD,940725206,949.75,DEAL00009970,,Market Making,27.6,NYSE,EXT66065877,250.33,,INST003018,CVX Bond,Bond,True,US1947558223,2025-04-20T23:24:38,,4925559.92,1044.73,,P00009970,ETFTrading-6,1128.1095,,Bond,4366,4934701.34,2025-04-24,Pending,sell,partial,Relative Value,CVX,2025-04-20,Trader026,T0012,2025-04-24,,Voice,0.0553
+,Partial,Commodities,eurex,,8232.05,Confirmed,JP Morgan,US,CP0064,Broker,2025-01-18T17:24:38,JPY,248113506,,DEAL00009971,,Flow Trading,,NYSE,EXT28024215,616.65,,INST001928,AAPL Equity,Equity,True,US5415362217,2025-01-19T01:24:38,2034-05-25,6829422.3,,,P00009971,Commodities-1,290.0369,,Equity,23546,6838271.0,2025-01-20,Settled,sell,failed,Market Making,AAPL,2025-01-18,Trader027,T0028,2025-01-20,,Voice,
+,Partial,Options Trading,ice,,3932.87,Confirmed,RBC Capital,DE,CP0029,Institution,2024-12-30T17:24:38,CAD,312281097,9333.41,DEAL00009972,,Arbitrage,,NASDAQ,EXT13490572,147.64,,INST003546,TSLA Swap,Swap,False,,2024-12-30T21:24:38,,4731308.96,10266.75,,P00009972,OptionsTrading-3,1413.354,,Swap,3347,4735389.47,2024-12-31,Settled,sell,partial,Mean Reversion,TSLA,2024-12-30,Trader029,T0020,2024-12-31,,Electronic,
+,Unallocated,Emerging Markets,jscc,,3268.3,Rejected,Deutsche Bank,FR,CP0097,Broker,2025-05-09T17:24:38,JPY,,,DEAL00009973,,Electronic,,NYSE,EXT81167421,622.37,,INST003631,TTE FX Spot,FX Spot,True,US3718157440,2025-05-10T04:24:38,2025-08-27,8463361.66,,PARENT002398,P00009973,EmergingMarkets-10,2328.154,Nomura,FX Spot,3635,8467252.33,2025-05-13,Unsettled,buy,completed,Directional,TTE,2025-05-09,Trader048,T0020,2025-05-13,,Voice,
+,Unallocated,Bond Trading,dtcc,,221.19,Unconfirmed,Nomura,US,CP0084,Institution,2024-10-04T17:24:38,CAD,,,DEAL00009974,,Structured,,NYSE,EXT29407452,69.45,,INST005672,TTE Future,Future,True,US4907060888,2024-10-05T06:24:38,,935381.85,,,P00009974,BondTrading-5,3295.9496,RBC Capital,Future,283,935672.49,2024-10-05,Pending,buy,completed,Hedging,TTE,2024-10-04,Trader045,T0010,2024-10-05,,Electronic,
+,Pending,Emerging Markets,ice,,12502.5,Confirmed,Morgan Stanley,UK,CP0083,Institution,2025-08-07T17:24:38,JPY,,,DEAL00009975,,Market Making,,NYSE,EXT21066394,123.96,,INST004781,AMZN ETF,ETF,True,,2025-08-07T19:24:38,,6268792.04,,,P00009975,EmergingMarkets-5,4807.3563,BNP Paribas,ETF,1303,6281418.5,2025-08-08,Settled,buy,cancelled,Market Making,AMZN,2025-08-07,Trader017,T0017,2025-08-08,,Electronic,
+,Pending,Prime Brokerage,lch,,2190.48,Rejected,Bank of America,UK,CP0088,Institution,2025-03-26T17:24:38,EUR,522664875,,DEAL00009976,,Prop Trading,,NYSE,EXT75735342,441.21,,INST004109,HSBC ETF,ETF,True,US8840700286,2025-03-26T21:24:38,,6174721.13,,,P00009976,PrimeBrokerage-9,2358.8232,Goldman Sachs,ETF,2617,6177352.82,2025-03-28,Pending,sell,cancelled,Market Making,HSBC,2025-03-26,Trader014,T0005,2025-03-28,,Electronic,
+,Unallocated,ETF Trading,eurex,,2743.71,Rejected,Bank of America,UK,CP0042,Institution,2025-07-20T17:24:38,JPY,,434.53,DEAL00009977,,Prop Trading,,NYSE,,314.2,,INST009328,MS Swap,Swap,True,US8079300973,2025-07-21T12:24:38,2034-10-29,5754115.86,477.98,,P00009977,ETFTrading-4,1625.6841,,Swap,3539,5757173.77,2025-07-21,Failed,buy,cancelled,Directional,MS,2025-07-20,Trader019,T0002,2025-07-21,,Electronic,
+,Pending,Credit Trading,ice,,82.63,Unconfirmed,Mizuho,JP,CP0067,Institution,2025-04-20T17:24:38,GBP,197965203,,DEAL00009978,,Exotics,,NYSE,EXT59702603,3.09,,INST006677,TSLA Commodity,Commodity,True,,2025-04-21T04:24:38,2026-02-03,206312.84,,,P00009978,CreditTrading-8,1723.8455,,Commodity,119,206398.56,2025-04-24,Pending,sell,pending,Market Making,TSLA,2025-04-20,Trader005,T0037,2025-04-24,,Electronic,
+,Unallocated,Credit Trading,lch,,510.65,Rejected,Credit Suisse,HK,CP0030,Institution,2025-05-26T17:24:38,AUD,,,DEAL00009979,,Delta One,,NYSE,EXT15367293,37.1,,INST009049,HSBC Future,Future,True,US9058312236,2025-05-27T07:24:38,,910359.16,,,P00009979,CreditTrading-3,772.6185,,Future,1178,910906.91,2025-05-27,Pending,sell,cancelled,Relative Value,HSBC,2025-05-26,Trader017,T0041,2025-05-27,,Electronic,
+,Pending,Credit Trading,ice,,770.56,Rejected,Deutsche Bank,US,CP0100,Institution,2024-11-25T17:24:38,JPY,334815890,,DEAL00009980,,Exotics,,NYSE,EXT71770261,21.02,,INST007828,LLY Future,Future,True,US9263836945,2024-11-26T02:24:38,2030-12-03,1061303.26,,,P00009980,CreditTrading-10,2369.2019,,Future,447,1062094.84,2024-11-27,Settled,sell,completed,Hedging,LLY,2024-11-25,Trader040,T0011,2024-11-27,,Voice,
+,Partial,Credit Trading,lch,Trade 9981 - Special handling required,5749.11,Pending,Jefferies,SG,CP0095,Institution,2024-12-15T17:24:38,CHF,277720202,,DEAL00009981,,Structured,,NASDAQ,,326.03,,INST000201,TTE Index,Index,False,US1982226139,2024-12-16T08:24:38,,6658424.27,,,P00009981,CreditTrading-4,1084.3228,,Index,6140,6664499.41,2024-12-19,Failed,buy,completed,Directional,TTE,2024-12-15,Trader012,T0018,2024-12-19,,Voice,
+,Unallocated,Derivatives,cme,,14468.4,Confirmed,HSBC,US,CP0052,Broker,2024-12-05T17:24:38,GBP,637607518,,DEAL00009982,,Prop Trading,,NYSE,EXT65909797,785.16,,INST004455,MSFT Forward,Forward,True,US1935032712,2024-12-06T07:24:38,2029-06-28,8307613.0,,,P00009982,Derivatives-5,2920.4146,,Forward,2844,8322866.56,2024-12-10,Settled,buy,completed,Relative Value,MSFT,2024-12-05,Trader035,T0037,2024-12-10,,Electronic,
+,Unallocated,ETF Trading,lch,,5119.91,Confirmed,JP Morgan,CH,CP0035,Institution,2024-09-15T17:24:38,USD,,,DEAL00009983,,Prop Trading,,NYSE,EXT71628939,876.75,,INST006996,WFC FX Spot,FX Spot,True,US6172669953,2024-09-16T13:24:38,2031-05-13,8799497.73,,,P00009983,ETFTrading-2,1377.1589,,FX Spot,6389,8805494.39,2024-09-20,Settled,sell,cancelled,Momentum,WFC,2024-09-15,Trader031,T0023,2024-09-20,,Electronic,
+,Pending,Derivatives,eurex,,11896.92,Unconfirmed,Mizuho,CH,CP0057,Institution,2025-07-01T17:24:38,CHF,,,DEAL00009984,,Flow Trading,,NYSE,,523.11,,INST001191,WFC FX Forward,FX Forward,True,,2025-07-01T21:24:38,2033-08-19,8325097.45,,,P00009984,Derivatives-4,3972.7616,,FX Forward,2095,8337517.48,2025-07-04,Failed,buy,pending,Mean Reversion,WFC,2025-07-01,Trader017,T0006,2025-07-04,,Voice,
+,Allocated,ETF Trading,eurex,,949.24,Rejected,JP Morgan,HK,CP0034,Institution,2025-04-22T17:24:38,CHF,,,DEAL00009985,,Arbitrage,,NASDAQ,EXT31687035,715.65,,INST005875,UNH Equity,Equity,False,US1295015499,2025-04-23T05:24:38,,8507808.82,,,P00009985,ETFTrading-2,3112.8141,,Equity,2733,8509473.71,2025-04-25,Settled,sell,completed,Directional,UNH,2025-04-22,Trader048,T0020,2025-04-25,,Voice,
+,Allocated,Emerging Markets,dtcc,,14789.57,Rejected,Citigroup,DE,CP0094,Broker,2025-04-29T17:24:38,CHF,504957625,,DEAL00009986,,Structured,,NASDAQ,EXT81071785,706.28,,INST005428,CVX Equity,Equity,True,US8166021225,2025-04-30T08:24:38,,8731051.97,,,P00009986,EmergingMarkets-5,3812.8599,,Equity,2289,8746547.82,2025-04-30,Pending,sell,pending,Event Driven,CVX,2025-04-29,Trader029,T0037,2025-04-30,,Voice,
+,Unallocated,Structured Products,dtcc,,5342.89,Rejected,HSBC,HK,CP0036,Broker,2024-11-03T17:24:38,EUR,255110133,,DEAL00009987,,Prop Trading,,NYSE,EXT83421727,101.29,,INST003790,UNH Forward,Forward,True,US6593487134,2024-11-04T09:24:38,,3928553.49,,,P00009987,StructuredProducts-7,584.1691,,Forward,6725,3933997.67,2024-11-04,Unsettled,sell,pending,Directional,UNH,2024-11-03,Trader010,T0039,2024-11-04,,Voice,
+,Unallocated,Structured Products,lch,,4457.46,Confirmed,JP Morgan,DE,CP0053,Broker,2024-12-28T17:24:38,CAD,,,DEAL00009988,,Market Making,,NYSE,EXT43863256,38.38,,INST003905,C Index,Index,True,US2278792541,2024-12-29T17:24:38,2025-08-05,2899611.01,,,P00009988,StructuredProducts-10,1737.1711,,Index,1669,2904106.85,2025-01-01,Pending,buy,cancelled,Event Driven,C,2024-12-28,Trader020,T0029,2025-01-01,,Electronic,
+,Partial,ETF Trading,jscc,Trade 9989 - Special handling required,1717.51,Unconfirmed,Barclays,DE,CP0019,Broker,2024-12-13T17:24:38,AUD,,,DEAL00009989,,Structured,,NYSE,EXT90303963,168.28,,INST004569,TSLA CDS,CDS,True,,2024-12-14T02:24:38,,6297253.11,,PARENT004583,P00009989,ETFTrading-5,2799.8207,JP Morgan,CDS,2249,6299138.9,2024-12-15,Settled,buy,cancelled,Hedging,TSLA,2024-12-13,Trader043,T0013,2024-12-15,,Voice,
+,Partial,Options Trading,jscc,,13713.11,Unconfirmed,JP Morgan,FR,CP0015,Institution,2025-06-07T17:24:38,CHF,839503978,,DEAL00009990,,Prop Trading,,NYSE,EXT94387049,144.7,,INST005924,MRK Index,Index,True,US9691430583,2025-06-08T13:24:38,,9646474.78,,,P00009990,OptionsTrading-2,1748.9885,,Index,5515,9660332.59,2025-06-10,Unsettled,buy,failed,Mean Reversion,MRK,2025-06-07,Trader026,T0013,2025-06-10,,Electronic,
+,Partial,Options Trading,jscc,,7470.62,Unconfirmed,Morgan Stanley,FR,CP0073,Institution,2024-08-21T17:24:38,EUR,,,DEAL00009991,,Electronic,,NASDAQ,EXT52082730,723.32,,INST007626,HSBC FX Forward,FX Forward,False,US1888721768,2024-08-21T20:24:38,2033-12-19,9883139.92,,,P00009991,OptionsTrading-7,2805.6835,,FX Forward,3522,9891333.86,2024-08-26,Unsettled,buy,partial,Momentum,HSBC,2024-08-21,Trader028,T0012,2024-08-26,,Electronic,
+,Partial,Structured Products,lch,,5985.37,Pending,Morgan Stanley,CA,CP0085,Broker,2025-04-23T17:24:38,USD,576528442,,DEAL00009992,,Prop Trading,,NYSE,EXT91409254,422.16,,INST009701,AAPL FX Forward,FX Forward,True,US4831677554,2025-04-24T09:24:38,,8918799.68,,,P00009992,StructuredProducts-7,225.2235,,FX Forward,39599,8925207.21,2025-04-28,Pending,sell,failed,Mean Reversion,AAPL,2025-04-23,Trader022,T0001,2025-04-28,,Electronic,
+,Allocated,Options Trading,eurex,,8846.01,Confirmed,Citigroup,HK,CP0057,Institution,2025-05-13T17:24:38,GBP,,,DEAL00009993,,Exotics,,NYSE,,506.85,,INST007132,AMZN ETF,ETF,False,US7313349918,2025-05-14T11:24:38,,5312680.6,,,P00009993,OptionsTrading-5,3101.6185,Morgan Stanley,ETF,1712,5322033.46,2025-05-18,Pending,buy,pending,Arbitrage,AMZN,2025-05-13,Trader009,T0036,2025-05-18,,Voice,
+,Pending,FX Trading,lch,,5400.44,Pending,RBC Capital,CH,CP0057,Broker,2024-11-21T17:24:38,AUD,,,DEAL00009994,,Electronic,,NYSE,EXT02671448,122.1,,INST006629,JNJ Index,Index,True,US6954671784,2024-11-21T18:24:38,2028-08-04,2846872.85,,,P00009994,FXTrading-7,228.0093,,Index,12485,2852395.39,2024-11-25,Pending,sell,completed,Market Making,JNJ,2024-11-21,Trader004,T0026,2024-11-25,,Voice,
+,Allocated,Credit Trading,eurex,,2824.62,Confirmed,Deutsche Bank,HK,CP0039,Broker,2025-04-21T17:24:38,GBP,407694874,,DEAL00009995,,Market Making,,NYSE,EXT91053356,240.95,,INST009517,TSLA ETF,ETF,True,US1397830560,2025-04-22T07:24:38,,3552006.43,,,P00009995,CreditTrading-6,1161.9705,,ETF,3056,3555072.0,2025-04-26,Unsettled,sell,failed,Relative Value,TSLA,2025-04-21,Trader020,T0023,2025-04-26,,Electronic,
+,Unallocated,Options Trading,jscc,,11384.47,Confirmed,HSBC,UK,CP0078,Institution,2025-01-24T17:24:38,AUD,545713744,,DEAL00009996,,Prop Trading,,NYSE,EXT76473464,589.33,,INST005761,UNH FX Spot,FX Spot,True,US3364907973,2025-01-25T00:24:38,,9451732.77,,,P00009996,OptionsTrading-7,3023.0439,,FX Spot,3126,9463706.57,2025-01-29,Pending,sell,cancelled,Hedging,UNH,2025-01-24,Trader045,T0030,2025-01-29,,Voice,
+,Allocated,FX Trading,jscc,,5360.54,Unconfirmed,UBS,DE,CP0001,Broker,2024-10-30T17:24:38,GBP,,2906.86,DEAL00009997,,Prop Trading,,NYSE,,254.25,,INST009944,XOM Swap,Swap,False,US3529127886,2024-10-30T23:24:38,,2794182.46,3197.55,,P00009997,FXTrading-6,2456.1676,,Swap,1137,2799797.25,2024-11-02,Pending,buy,completed,Event Driven,XOM,2024-10-30,Trader049,T0005,2024-11-02,,Electronic,
+,Allocated,Credit Trading,lch,,4927.05,Rejected,HSBC,JP,CP0057,Broker,2025-07-10T17:24:38,GBP,447711347,,DEAL00009998,,Market Making,,NYSE,EXT74039743,221.46,,INST007713,NVDA ETF,ETF,True,US3869994117,2025-07-10T18:24:38,,5596310.37,,,P00009998,CreditTrading-1,310.1627,,ETF,18043,5601458.88,2025-07-15,Failed,sell,completed,Hedging,NVDA,2025-07-10,Trader020,T0015,2025-07-15,,Electronic,
+,Allocated,Commodities,eurex,,1367.69,Pending,Goldman Sachs,AU,CP0043,Broker,2025-07-24T17:24:38,CHF,,,DEAL00009999,,Arbitrage,,NYSE,,77.68,,INST003634,META Commodity,Commodity,True,,2025-07-25T11:24:38,2026-06-09,5138141.44,,,P00009999,Commodities-2,4800.0614,JP Morgan,Commodity,1070,5139586.81,2025-07-29,Pending,buy,partial,Mean Reversion,META,2025-07-24,Trader027,T0043,2025-07-29,,Electronic,
+,Unallocated,Structured Products,ice,Trade 10000 - Special handling required,8685.89,Pending,Bank of America,AU,CP0045,Institution,2025-02-21T17:24:38,USD,,,DEAL00010000,,Market Making,,NYSE,EXT38702167,385.87,,INST007835,TTE Index,Index,True,US2934109602,2025-02-22T07:24:38,,8105106.93,,PARENT006053,P00010000,StructuredProducts-6,4765.4052,Jefferies,Index,1700,8114178.69,2025-02-26,Failed,sell,cancelled,Market Making,TTE,2025-02-21,Trader033,T0024,2025-02-26,,Electronic,
+,Unallocated,FX Trading,lch,,9279.04,Confirmed,Nomura,AU,CP0096,Broker,2024-08-24T17:24:38,EUR,864210536,,DEAL00010001,,Exotics,,NYSE,EXT51585551,487.11,,INST008182,TTE FX Spot,FX Spot,True,US1717442745,2024-08-25T09:24:38,,5706767.79,,,P00010001,FXTrading-7,4943.8796,,FX Spot,1154,5716533.94,2024-08-29,Unsettled,buy,completed,Directional,TTE,2024-08-24,Trader028,T0019,2024-08-29,,Electronic,
+,Pending,Futures Trading,eurex,,3528.65,Confirmed,UBS,JP,CP0086,Institution,2024-11-19T17:24:38,CAD,106258907,,DEAL00010002,-0.9251,Market Making,,NYSE,,185.51,0.032669,INST005872,BAC Option,Option,True,US1744598104,2024-11-19T21:24:38,,4209334.16,,,P00010002,FuturesTrading-1,3955.4944,Deutsche Bank,Option,1064,4213048.32,2024-11-20,Pending,buy,partial,Arbitrage,BAC,2024-11-19,Trader039,T0015,2024-11-20,91.09,Voice,
+,Partial,Equity Trading,lch,,272.65,Rejected,Morgan Stanley,SG,CP0068,Broker,2025-04-01T17:24:38,GBP,,,DEAL00010003,,Electronic,,NASDAQ,EXT65434846,10.37,,INST006983,PFE Future,Future,False,US9496253922,2025-04-01T21:24:38,,220756.97,,PARENT007052,P00010003,EquityTrading-9,2096.9337,,Future,105,221039.99,2025-04-03,Pending,buy,partial,Arbitrage,PFE,2025-04-01,Trader023,T0013,2025-04-03,,Voice,
+,Pending,ETF Trading,eurex,,17520.23,Unconfirmed,RBC Capital,AU,CP0056,Institution,2025-04-28T17:24:38,GBP,198422119,,DEAL00010004,-0.3922,Delta One,,NYSE,EXT96776542,741.62,0.071646,INST001392,LLY Option,Option,False,US9790976155,2025-04-29T05:24:38,,8956332.17,,PARENT008882,P00010004,ETFTrading-7,3765.1882,,Option,2378,8974594.02,2025-04-29,Failed,buy,failed,Market Making,LLY,2025-04-28,Trader042,T0026,2025-04-29,24.49,Voice,
+,Partial,Bond Trading,jscc,,3242.9,Confirmed,Morgan Stanley,US,CP0060,Institution,2025-02-07T17:24:38,EUR,474762362,3467.89,DEAL00010005,,Arbitrage,,NYSE,,134.56,,INST002167,JPM Swap,Swap,True,,2025-02-07T19:24:38,2034-06-17,2306630.19,3814.68,,P00010005,BondTrading-8,3383.877,,Swap,681,2310007.65,2025-02-11,Pending,sell,completed,Market Making,JPM,2025-02-07,Trader030,T0011,2025-02-11,,Electronic,
+,Allocated,Structured Products,eurex,Trade 10006 - Special handling required,1142.88,Unconfirmed,Morgan Stanley,AU,CP0001,Institution,2025-04-30T17:24:38,EUR,,,DEAL00010006,,Market Making,,NYSE,,131.06,,INST006265,WFC Forward,Forward,True,,2025-05-01T09:24:38,,3415637.78,,PARENT005153,P00010006,StructuredProducts-3,260.7285,Citigroup,Forward,13100,3416911.72,2025-05-05,Settled,buy,pending,Relative Value,WFC,2025-04-30,Trader024,T0029,2025-05-05,,Voice,
+,Partial,Prime Brokerage,cme,,3766.33,Confirmed,Nomura,DE,CP0017,Broker,2024-12-19T17:24:38,EUR,,,DEAL00010007,,Arbitrage,,NYSE,EXT34121232,164.94,,INST007924,JPM ETF,ETF,True,US1326277489,2024-12-20T09:24:38,,3220389.88,,,P00010007,PrimeBrokerage-9,4947.7542,,ETF,650,3224321.15,2024-12-22,Settled,buy,pending,Arbitrage,JPM,2024-12-19,Trader032,T0017,2024-12-22,,Electronic,
+,Unallocated,Derivatives,eurex,,4591.43,Unconfirmed,Goldman Sachs,FR,CP0096,Broker,2025-04-23T17:24:38,EUR,,,DEAL00010008,,Electronic,,NYSE,EXT03590050,376.2,,INST007725,MSFT FX Forward,FX Forward,False,US8863797835,2025-04-24T07:24:38,,4829204.14,,,P00010008,Derivatives-6,1470.7471,UBS,FX Forward,3283,4834171.77,2025-04-26,Pending,buy,pending,Hedging,MSFT,2025-04-23,Trader042,T0003,2025-04-26,,Voice,
+,Pending,Options Trading,eurex,,7685.71,Rejected,Citigroup,FR,CP0029,Broker,2024-10-16T17:24:38,CHF,191364563,,DEAL00010009,,Prop Trading,,NYSE,,101.47,,INST001855,XOM Forward,Forward,True,US3860677327,2024-10-17T17:24:38,2032-01-09,9695561.3,,PARENT006175,P00010009,OptionsTrading-8,1141.6306,Credit Suisse,Forward,8492,9703348.48,2024-10-18,Pending,buy,pending,Hedging,XOM,2024-10-16,Trader011,T0048,2024-10-18,,Electronic,
+,Pending,ETF Trading,jscc,,10936.53,Rejected,Credit Suisse,US,CP0083,Institution,2024-09-23T17:24:38,CAD,117962392,2289.19,DEAL00010010,,Exotics,,NASDAQ,EXT66689692,675.21,,INST006087,BAC Swap,Swap,True,US3659984946,2024-09-24T09:24:38,,7217646.45,2518.11,,P00010010,ETFTrading-5,1755.1937,Credit Suisse,Swap,4112,7229258.19,2024-09-28,Unsettled,buy,failed,Relative Value,BAC,2024-09-23,Trader043,T0008,2024-09-28,,Electronic,
+,Allocated,Derivatives,eurex,,13543.24,Rejected,Jefferies,JP,CP0025,Broker,2025-03-05T17:24:38,AUD,,9960.15,DEAL00010011,,Exotics,,NYSE,EXT58680758,134.41,,INST001718,META Swap,Swap,True,US5604211845,2025-03-06T12:24:38,,7322486.22,10956.17,,P00010011,Derivatives-1,3748.5922,,Swap,1953,7336163.87,2025-03-07,Settled,buy,cancelled,Mean Reversion,META,2025-03-05,Trader027,T0028,2025-03-07,,Electronic,
+,Allocated,Credit Trading,jscc,,10936.91,Unconfirmed,Credit Suisse,US,CP0010,Broker,2025-05-12T17:24:38,CHF,493144891,8022.82,DEAL00010012,,Structured,,NYSE,EXT12329042,302.23,,INST006296,GOOGL Swap,Swap,True,,2025-05-13T02:24:38,,7167503.44,8825.1,,P00010012,CreditTrading-2,2719.8301,,Swap,2635,7178742.58,2025-05-14,Failed,buy,failed,Market Making,GOOGL,2025-05-12,Trader015,T0019,2025-05-14,,Voice,
+,Partial,Equity Trading,cme,,10347.24,Confirmed,Nomura,US,CP0042,Institution,2025-02-15T17:24:38,CHF,,7565.08,DEAL00010013,,Market Making,,NYSE,,443.8,,INST001587,WFC Swap,Swap,True,US3895128324,2025-02-16T16:24:38,,5746590.17,8321.59,,P00010013,EquityTrading-9,991.8534,,Swap,5793,5757381.21,2025-02-20,Unsettled,sell,completed,Arbitrage,WFC,2025-02-15,Trader030,T0034,2025-02-20,,Voice,
+,Pending,Equity Trading,eurex,,12508.99,Confirmed,UBS,FR,CP0067,Broker,2024-10-12T17:24:38,CAD,378967397,,DEAL00010014,,Prop Trading,,NYSE,EXT01067853,704.21,,INST007302,JNJ CDS,CDS,False,US7067131366,2024-10-13T05:24:38,,7121797.31,,PARENT002615,P00010014,EquityTrading-4,563.687,BNP Paribas,CDS,12634,7135010.51,2024-10-16,Pending,sell,partial,Relative Value,JNJ,2024-10-12,Trader010,T0001,2024-10-16,,Electronic,
+,Unallocated,Equity Trading,lch,,6131.38,Rejected,Jefferies,UK,CP0018,Broker,2025-02-01T17:24:38,USD,,,DEAL00010015,,Exotics,,NYSE,EXT89217034,82.17,,INST001090,HSBC ETF,ETF,True,US2044819744,2025-02-02T04:24:38,,5273918.98,,,P00010015,EquityTrading-4,3908.3733,,ETF,1349,5280132.53,2025-02-05,Failed,buy,failed,Market Making,HSBC,2025-02-01,Trader015,T0023,2025-02-05,,Electronic,
+,Allocated,Credit Trading,ice,,515.42,Confirmed,Deutsche Bank,FR,CP0038,Institution,2025-06-19T17:24:38,AUD,528445596,,DEAL00010016,,Prop Trading,,NYSE,EXT80086308,189.95,,INST008875,MSFT CDS,CDS,True,US9032963949,2025-06-20T05:24:38,2034-06-02,2318373.62,,,P00010016,CreditTrading-1,4531.2297,Morgan Stanley,CDS,511,2319078.99,2025-06-22,Failed,buy,failed,Market Making,MSFT,2025-06-19,Trader025,T0028,2025-06-22,,Electronic,
+,Allocated,Structured Products,cme,,5591.99,Confirmed,Barclays,JP,CP0040,Institution,2025-04-11T17:24:38,JPY,726731120,,DEAL00010017,,Structured,,NYSE,EXT68303943,68.87,,INST007973,AMZN Equity,Equity,True,US2750172908,2025-04-12T10:24:38,2025-10-10,3772502.21,,,P00010017,StructuredProducts-6,1986.6035,,Equity,1898,3778163.07,2025-04-16,Settled,sell,failed,Directional,AMZN,2025-04-11,Trader042,T0014,2025-04-16,,Electronic,
+,Pending,Prime Brokerage,eurex,,345.03,Rejected,Bank of America,JP,CP0092,Institution,2025-01-23T17:24:38,AUD,144388857,,DEAL00010018,-0.461,Flow Trading,,NASDAQ,EXT33757838,13.68,0.022008,INST007798,NVDA Option,Option,True,US1678199068,2025-01-24T09:24:38,,190230.81,,,P00010018,PrimeBrokerage-10,4298.9629,,Option,44,190589.52,2025-01-26,Unsettled,sell,failed,Relative Value,NVDA,2025-01-23,Trader036,T0025,2025-01-26,19.29,Voice,
+,Partial,ETF Trading,cme,,8965.93,Pending,RBC Capital,CH,CP0009,Institution,2024-12-31T17:24:38,USD,,,DEAL00010019,,Prop Trading,,NYSE,EXT71831611,863.3,,INST008275,MSFT ETF,ETF,True,US9379704103,2025-01-01T11:24:38,,8952329.62,,,P00010019,ETFTrading-2,3785.8652,,ETF,2364,8962158.85,2025-01-04,Pending,buy,partial,Relative Value,MSFT,2024-12-31,Trader016,T0019,2025-01-04,,Electronic,
+,Pending,Prime Brokerage,jscc,,8728.03,Confirmed,Mizuho,FR,CP0088,Institution,2024-12-16T17:24:38,CHF,794596321,,DEAL00010020,,Market Making,,NYSE,EXT14090555,870.82,,INST002295,UNH Index,Index,False,US2487685557,2024-12-17T09:24:38,2034-06-05,8899458.67,,,P00010020,PrimeBrokerage-8,4901.884,,Index,1815,8909057.52,2024-12-19,Pending,sell,cancelled,Hedging,UNH,2024-12-16,Trader042,T0009,2024-12-19,,Voice,
+,Pending,Equity Trading,cme,,5201.58,Confirmed,HSBC,UK,CP0007,Institution,2025-07-09T17:24:38,USD,227607371,,DEAL00010021,,Market Making,,NYSE,EXT60750736,160.02,,INST009878,PFE FX Spot,FX Spot,True,US6355389715,2025-07-10T10:24:38,,4174089.74,,,P00010021,EquityTrading-4,3671.0925,,FX Spot,1137,4179451.34,2025-07-14,Failed,sell,failed,Relative Value,PFE,2025-07-09,Trader025,T0020,2025-07-14,,Voice,
+,Unallocated,Options Trading,eurex,,10961.91,Unconfirmed,Jefferies,JP,CP0095,Institution,2025-05-02T17:24:38,JPY,,,DEAL00010022,,Prop Trading,,NYSE,EXT75450823,115.17,,INST006997,WFC FX Spot,FX Spot,False,,2025-05-03T16:24:38,,8880505.06,,PARENT006308,P00010022,OptionsTrading-1,3768.2763,,FX Spot,2356,8891582.14,2025-05-07,Unsettled,sell,partial,Relative Value,WFC,2025-05-02,Trader001,T0005,2025-05-07,,Voice,
+,Pending,Commodities,jscc,,12909.99,Pending,HSBC,DE,CP0029,Broker,2024-09-24T17:24:38,JPY,483059882,,DEAL00010023,,Market Making,,NYSE,,746.53,,INST001373,AAPL Forward,Forward,True,US8913633476,2024-09-25T07:24:38,,7983659.83,,,P00010023,Commodities-9,876.1657,Barclays,Forward,9112,7997316.35,2024-09-27,Settled,buy,partial,Momentum,AAPL,2024-09-24,Trader018,T0011,2024-09-27,,Voice,
+,Allocated,ETF Trading,cme,,14587.14,Pending,UBS,DE,CP0018,Institution,2025-02-24T17:24:38,AUD,744940028,,DEAL00010024,0.7299,Prop Trading,,NYSE,,151.11,0.002337,INST002774,SHEL Option,Option,True,US1573807444,2025-02-24T19:24:38,,8828421.94,,PARENT009251,P00010024,ETFTrading-1,3771.3864,,Option,2340,8843160.19,2025-02-27,Failed,buy,pending,Arbitrage,SHEL,2025-02-24,Trader030,T0047,2025-02-27,12.67,Voice,
+,Unallocated,Options Trading,eurex,,405.04,Pending,Mizuho,DE,CP0024,Institution,2024-08-17T17:24:38,CHF,,,DEAL00010025,-0.4889,Structured,,NYSE,EXT20296862,253.89,0.036405,INST009001,UNH Option,Option,True,US1734438453,2024-08-17T20:24:38,,3797822.39,,PARENT003943,P00010025,OptionsTrading-7,3786.6134,,Option,1002,3798481.32,2024-08-20,Unsettled,sell,cancelled,Mean Reversion,UNH,2024-08-17,Trader027,T0023,2024-08-20,62.58,Voice,
+,Pending,Equity Trading,ice,,10315.37,Unconfirmed,RBC Capital,CH,CP0057,Institution,2025-04-12T17:24:38,GBP,369239171,,DEAL00010026,,Delta One,,NASDAQ,EXT22109148,365.12,,INST000777,CVX CDS,CDS,False,US2020369086,2025-04-13T03:24:38,2029-08-15,5314395.92,,,P00010026,EquityTrading-4,188.7901,,CDS,28149,5325076.41,2025-04-14,Settled,buy,completed,Hedging,CVX,2025-04-12,Trader049,T0026,2025-04-14,,Voice,
+,Partial,ETF Trading,eurex,,1975.63,Unconfirmed,Deutsche Bank,UK,CP0018,Broker,2025-04-19T17:24:38,CAD,,,DEAL00010027,,Arbitrage,,NYSE,EXT72900584,723.97,,INST002157,GS Index,Index,False,,2025-04-20T14:24:38,2034-04-03,9232484.33,,,P00010027,ETFTrading-8,4519.7775,,Index,2042,9235183.93,2025-04-24,Pending,buy,pending,Market Making,GS,2025-04-19,Trader035,T0035,2025-04-24,,Electronic,
+,Allocated,Commodities,eurex,,8405.86,Unconfirmed,Barclays,CA,CP0011,Broker,2025-08-01T17:24:38,GBP,328393683,,DEAL00010028,,Structured,,NASDAQ,EXT58061480,662.1,,INST001787,TSLA Forward,Forward,True,US9415318097,2025-08-02T01:24:38,2034-06-12,8308788.66,,PARENT001705,P00010028,Commodities-8,2354.0501,,Forward,3529,8317856.62,2025-08-06,Failed,sell,partial,Hedging,TSLA,2025-08-01,Trader036,T0039,2025-08-06,,Voice,
+,Allocated,Options Trading,jscc,,1607.1,Unconfirmed,Jefferies,HK,CP0041,Institution,2025-05-09T17:24:38,AUD,834976516,,DEAL00010029,,Prop Trading,,NYSE,,140.47,,INST000764,GOOGL Future,Future,True,US4105662005,2025-05-09T20:24:38,2031-11-15,8668317.44,,PARENT007534,P00010029,OptionsTrading-8,1784.4126,Wells Fargo,Future,4857,8670065.01,2025-05-14,Failed,buy,pending,Arbitrage,GOOGL,2025-05-09,Trader010,T0044,2025-05-14,,Electronic,
+,Allocated,Emerging Markets,lch,,10194.89,Confirmed,RBC Capital,FR,CP0079,Broker,2025-07-05T17:24:38,GBP,,,DEAL00010030,,Arbitrage,,NYSE,EXT09863680,491.41,,INST006327,C Commodity,Commodity,False,US1191314715,2025-07-05T22:24:38,,8926180.44,,,P00010030,EmergingMarkets-4,475.1396,,Commodity,18786,8936866.74,2025-07-06,Pending,buy,cancelled,Relative Value,C,2025-07-05,Trader033,T0017,2025-07-06,,Voice,
+,Allocated,Structured Products,lch,,578.12,Pending,Nomura,HK,CP0038,Broker,2025-03-20T17:24:38,AUD,892166618,,DEAL00010031,,Market Making,,NYSE,,15.2,,INST000574,JPM Forward,Forward,True,US5089982581,2025-03-21T11:24:38,2026-08-16,650742.1,,,P00010031,StructuredProducts-5,4468.5819,,Forward,145,651335.42,2025-03-22,Settled,sell,pending,Event Driven,JPM,2025-03-20,Trader026,T0045,2025-03-22,,Electronic,
+,Partial,Derivatives,cme,,6310.85,Rejected,Nomura,SG,CP0093,Institution,2025-07-08T17:24:38,GBP,274293906,,DEAL00010032,,Arbitrage,,NASDAQ,,150.23,,INST000246,PFE FX Spot,FX Spot,True,US6877806613,2025-07-08T23:24:38,,3603733.84,,,P00010032,Derivatives-9,428.5418,,FX Spot,8409,3610194.92,2025-07-12,Settled,sell,cancelled,Hedging,PFE,2025-07-08,Trader050,T0040,2025-07-12,,Electronic,
+,Partial,Commodities,lch,,1594.4,Confirmed,Credit Suisse,AU,CP0010,Institution,2025-04-15T17:24:38,USD,,,DEAL00010033,-0.0524,Market Making,,NYSE,,121.99,0.031971,INST002366,MSFT Option,Option,False,US2467197425,2025-04-16T08:24:38,,2594308.18,,,P00010033,Commodities-9,76.6641,,Option,33839,2596024.57,2025-04-17,Failed,sell,pending,Relative Value,MSFT,2025-04-15,Trader012,T0041,2025-04-17,41.76,Electronic,
+,Pending,Derivatives,jscc,,11407.01,Unconfirmed,Deutsche Bank,JP,CP0042,Institution,2024-12-01T17:24:38,JPY,889025067,3315.63,DEAL00010034,,Flow Trading,,NYSE,,229.77,,INST000741,BAC Swap,Swap,True,US7326564678,2024-12-02T10:24:38,2026-07-29,6491173.9,3647.19,,P00010034,Derivatives-8,2234.2664,Mizuho,Swap,2905,6502810.68,2024-12-04,Pending,sell,pending,Mean Reversion,BAC,2024-12-01,Trader005,T0013,2024-12-04,,Electronic,
+,Allocated,Bond Trading,ice,,3816.48,Unconfirmed,Goldman Sachs,JP,CP0055,Broker,2025-07-24T17:24:38,GBP,566464594,7728.76,DEAL00010035,,Market Making,,NYSE,EXT17021990,698.12,,INST007713,C Swap,Swap,False,US3720880924,2025-07-25T00:24:38,2029-09-21,7360362.59,8501.64,,P00010035,BondTrading-2,4429.2193,,Swap,1661,7364877.19,2025-07-29,Pending,sell,cancelled,Directional,C,2025-07-24,Trader042,T0049,2025-07-29,,Voice,
+,Allocated,Equity Trading,dtcc,,4514.98,Unconfirmed,Morgan Stanley,UK,CP0097,Institution,2024-12-01T17:24:38,AUD,,,DEAL00010036,,Prop Trading,,NYSE,,303.35,,INST007865,GOOGL Index,Index,False,US1156550100,2024-12-02T16:24:38,,3892644.35,,PARENT004659,P00010036,EquityTrading-3,271.1957,,Index,14353,3897462.68,2024-12-05,Unsettled,buy,pending,Market Making,GOOGL,2024-12-01,Trader032,T0046,2024-12-05,,Electronic,
+,Allocated,Commodities,lch,,3256.54,Pending,Jefferies,JP,CP0036,Broker,2024-12-23T17:24:38,USD,290349663,,DEAL00010037,,Flow Trading,,NYSE,EXT16843800,303.51,,INST005633,SHEL Forward,Forward,True,US5025029660,2024-12-24T16:24:38,,3932384.7,,,P00010037,Commodities-7,1167.4734,Deutsche Bank,Forward,3368,3935944.75,2024-12-25,Failed,buy,failed,Mean Reversion,SHEL,2024-12-23,Trader038,T0007,2024-12-25,,Voice,
+,Partial,Equity Trading,lch,,16.37,Pending,Jefferies,JP,CP0016,Institution,2025-05-14T17:24:38,CAD,561949068,,DEAL00010038,,Electronic,,NYSE,EXT83964791,4.06,,INST006748,HSBC Commodity,Commodity,True,US2758983098,2025-05-15T01:24:38,2031-01-01,40756.81,,,P00010038,EquityTrading-1,237.9933,Mizuho,Commodity,171,40777.24,2025-05-19,Failed,buy,completed,Event Driven,HSBC,2025-05-14,Trader010,T0050,2025-05-19,,Voice,
+,Unallocated,ETF Trading,jscc,,4219.22,Confirmed,UBS,AU,CP0016,Institution,2025-07-14T17:24:38,CAD,153212246,,DEAL00010039,,Market Making,,NASDAQ,EXT54935995,262.17,,INST005601,JPM CDS,CDS,True,US8625298267,2025-07-15T15:24:38,,2680162.72,,,P00010039,ETFTrading-1,2865.88,,CDS,935,2684644.11,2025-07-18,Settled,buy,partial,Arbitrage,JPM,2025-07-14,Trader020,T0005,2025-07-18,,Electronic,
+,Partial,Commodities,cme,,4679.58,Confirmed,JP Morgan,CA,CP0079,Institution,2025-06-07T17:24:38,EUR,,,DEAL00010040,,Structured,,NYSE,EXT47738107,576.75,,INST004955,TTE FX Spot,FX Spot,True,,2025-06-07T21:24:38,,9880631.23,,,P00010040,Commodities-5,1197.0034,Bank of America,FX Spot,8254,9885887.56,2025-06-11,Unsettled,buy,failed,Hedging,TTE,2025-06-07,Trader017,T0008,2025-06-11,,Voice,
+,Allocated,Futures Trading,cme,,8257.27,Pending,JP Morgan,US,CP0077,Institution,2025-03-18T17:24:38,CAD,,,DEAL00010041,,Delta One,,NYSE,EXT24884030,595.82,,INST005358,HSBC FX Spot,FX Spot,True,US4211919386,2025-03-18T23:24:38,,8582133.16,,,P00010041,FuturesTrading-9,2395.8525,,FX Spot,3582,8590986.25,2025-03-22,Failed,buy,pending,Momentum,HSBC,2025-03-18,Trader004,T0024,2025-03-22,,Voice,
+,Unallocated,Structured Products,cme,,16454.92,Unconfirmed,Citigroup,US,CP0013,Institution,2025-07-17T17:24:38,CAD,,,DEAL00010042,,Market Making,,NASDAQ,EXT73923825,293.79,,INST001390,BP CDS,CDS,True,,2025-07-18T00:24:38,,8359642.29,,,P00010042,StructuredProducts-2,2562.106,Goldman Sachs,CDS,3262,8376391.0,2025-07-18,Unsettled,buy,completed,Directional,BP,2025-07-17,Trader049,T0042,2025-07-18,,Electronic,
+,Partial,Structured Products,jscc,,3671.63,Confirmed,JP Morgan,US,CP0024,Broker,2024-11-02T17:24:38,CHF,,,DEAL00010043,,Prop Trading,,NYSE,,44.07,,INST004240,BAC CDS,CDS,True,US8466400102,2024-11-03T07:24:38,,2995859.32,,,P00010043,StructuredProducts-8,183.2092,HSBC,CDS,16352,2999575.02,2024-11-07,Settled,sell,partial,Event Driven,BAC,2024-11-02,Trader019,T0035,2024-11-07,,Electronic,
+,Unallocated,Structured Products,ice,,1996.8,Pending,Barclays,JP,CP0055,Broker,2024-11-26T17:24:38,EUR,,1232.76,DEAL00010044,,Arbitrage,,NYSE,,106.5,,INST000428,C Swap,Swap,False,US4374017246,2024-11-26T19:24:38,2034-04-02,2217175.31,1356.04,,P00010044,StructuredProducts-9,2417.718,Jefferies,Swap,917,2219278.61,2024-11-30,Settled,sell,failed,Event Driven,C,2024-11-26,Trader011,T0015,2024-11-30,,Voice,
+,Unallocated,Options Trading,dtcc,,2917.86,Rejected,Deutsche Bank,CA,CP0061,Broker,2025-01-08T17:24:38,AUD,,,DEAL00010045,,Market Making,,NYSE,EXT70151210,387.98,,INST004218,CVX Future,Future,True,US1055564128,2025-01-09T06:24:38,,5603461.79,,,P00010045,OptionsTrading-2,165.9816,,Future,33759,5606767.63,2025-01-09,Unsettled,buy,failed,Market Making,CVX,2025-01-08,Trader018,T0001,2025-01-09,,Voice,
+,Partial,FX Trading,dtcc,,8278.22,Confirmed,Credit Suisse,DE,CP0086,Institution,2025-02-10T17:24:38,AUD,,,DEAL00010046,,Flow Trading,,NYSE,EXT56935796,152.97,,INST002383,BP CDS,CDS,False,US7197782438,2025-02-10T22:24:38,,5210595.27,,,P00010046,FXTrading-7,2789.8902,,CDS,1867,5219026.46,2025-02-15,Pending,buy,cancelled,Market Making,BP,2025-02-10,Trader035,T0044,2025-02-15,,Electronic,
+,Allocated,Options Trading,lch,,10081.91,Unconfirmed,Credit Suisse,HK,CP0042,Institution,2024-09-17T17:24:38,JPY,,,DEAL00010047,,Electronic,,NASDAQ,EXT51653878,306.75,,INST005629,META Future,Future,True,US6126610815,2024-09-17T22:24:38,2031-04-08,9072307.14,,PARENT000452,P00010047,OptionsTrading-3,524.0342,,Future,17312,9082695.8,2024-09-22,Failed,sell,failed,Directional,META,2024-09-17,Trader043,T0007,2024-09-22,,Voice,
+,Unallocated,ETF Trading,eurex,,6599.44,Pending,BNP Paribas,HK,CP0091,Institution,2025-07-19T17:24:38,CHF,,,DEAL00010048,,Structured,,NYSE,,741.28,,INST007824,HSBC Index,Index,True,US2666295153,2025-07-19T21:24:38,,8242275.71,,,P00010048,ETFTrading-10,4195.4224,,Index,1964,8249616.43,2025-07-24,Failed,buy,cancelled,Event Driven,HSBC,2025-07-19,Trader035,T0025,2025-07-24,,Voice,
+,Partial,ETF Trading,jscc,,8536.72,Unconfirmed,RBC Capital,CH,CP0040,Broker,2025-04-30T17:24:38,CHF,,,DEAL00010049,,Delta One,,NYSE,EXT46269538,789.43,,INST001654,AMZN Commodity,Commodity,True,,2025-05-01T06:24:38,,9196386.12,,PARENT005025,P00010049,ETFTrading-9,1855.3747,,Commodity,4956,9205712.27,2025-05-04,Failed,sell,failed,Event Driven,AMZN,2025-04-30,Trader013,T0017,2025-05-04,,Voice,
+,Allocated,Futures Trading,jscc,,12944.82,Confirmed,Wells Fargo,HK,CP0007,Institution,2024-09-04T17:24:38,JPY,,,DEAL00010050,,Exotics,,NYSE,EXT93031084,804.9,,INST002723,CVX CDS,CDS,True,,2024-09-05T15:24:38,,9190337.15,,,P00010050,FuturesTrading-4,3475.0632,,CDS,2644,9204086.87,2024-09-06,Settled,buy,cancelled,Momentum,CVX,2024-09-04,Trader048,T0023,2024-09-06,,Voice,
+,Allocated,Derivatives,cme,,16289.69,Rejected,RBC Capital,FR,CP0008,Institution,2025-04-19T17:24:38,CAD,,4435.25,DEAL00010051,,Structured,,NYSE,EXT71164191,388.53,,INST005277,CVX Swap,Swap,False,,2025-04-19T21:24:38,,8965957.43,4878.78,PARENT004248,P00010051,Derivatives-5,3827.5589,,Swap,2342,8982635.65,2025-04-20,Settled,buy,pending,Market Making,CVX,2025-04-19,Trader044,T0026,2025-04-20,,Voice,
+,Pending,Commodities,dtcc,,1621.47,Confirmed,UBS,DE,CP0016,Institution,2025-04-13T17:24:38,AUD,,,DEAL00010052,-0.7224,Delta One,,NYSE,EXT55896200,124.16,0.011199,INST000192,GS Option,Option,False,US1256803068,2025-04-14T04:24:38,2034-06-28,1989899.4,,,P00010052,Commodities-3,1310.4987,Jefferies,Option,1518,1991645.03,2025-04-18,Pending,sell,cancelled,Hedging,GS,2025-04-13,Trader018,T0021,2025-04-18,29.79,Electronic,
+8741.56,Partial,Commodities,cme,,13443.64,Unconfirmed,Credit Suisse,US,CP0099,Institution,2025-06-01T17:24:38,EUR,,6194.95,DEAL00010053,,Exotics,21.96,NASDAQ,EXT50673640,348.69,,INST007676,HSBC Bond,Bond,False,US4387438778,2025-06-01T21:24:38,,7943406.71,6814.45,,P00010053,Commodities-5,2739.6085,Morgan Stanley,Bond,2899,7957199.04,2025-06-03,Failed,sell,pending,Relative Value,HSBC,2025-06-01,Trader032,T0018,2025-06-03,,Electronic,0.0731
+,Allocated,Bond Trading,lch,,1252.88,Unconfirmed,Citigroup,CA,CP0054,Broker,2025-05-01T17:24:38,EUR,,,DEAL00010054,,Delta One,,NASDAQ,EXT40268654,92.93,,INST000937,GS FX Spot,FX Spot,True,US6231852741,2025-05-02T16:24:38,2032-06-16,2427511.27,,,P00010054,BondTrading-10,2449.7643,,FX Spot,990,2428857.08,2025-05-02,Settled,buy,partial,Relative Value,GS,2025-05-01,Trader044,T0036,2025-05-02,,Voice,
+,Allocated,ETF Trading,eurex,,205.52,Rejected,Jefferies,CH,CP0015,Institution,2025-06-11T17:24:38,CHF,,8982.89,DEAL00010055,,Arbitrage,,NYSE,EXT85253877,89.97,,INST009348,PFE Swap,Swap,False,US2932401099,2025-06-12T14:24:38,,1921553.19,9881.18,PARENT003110,P00010055,ETFTrading-10,9.2017,,Swap,208825,1921848.68,2025-06-12,Unsettled,buy,partial,Market Making,PFE,2025-06-11,Trader035,T0007,2025-06-12,,Voice,
+,Unallocated,Futures Trading,cme,,8307.06,Confirmed,Wells Fargo,US,CP0090,Broker,2025-07-06T17:24:38,GBP,,,DEAL00010056,,Exotics,,NYSE,EXT62905734,613.35,,INST001071,SHEL ETF,ETF,True,,2025-07-07T09:24:38,2027-12-28,6292360.27,,,P00010056,FuturesTrading-9,4486.1947,,ETF,1402,6301280.68,2025-07-08,Settled,sell,pending,Momentum,SHEL,2025-07-06,Trader012,T0042,2025-07-08,,Voice,
+4258.8,Pending,Options Trading,dtcc,,2050.32,Confirmed,HSBC,AU,CP0035,Institution,2024-11-04T17:24:38,CHF,360084964,8718.33,DEAL00010057,,Delta One,14.97,NYSE,,474.74,,INST001504,BAC Bond,Bond,True,US4514823765,2024-11-05T15:24:38,2033-06-10,5867493.31,9590.16,PARENT007608,P00010057,OptionsTrading-6,2837.1079,,Bond,2068,5870018.37,2024-11-08,Settled,sell,failed,Hedging,BAC,2024-11-04,Trader029,T0035,2024-11-08,,Electronic,0.0761
+,Pending,Structured Products,jscc,,2158.53,Pending,Deutsche Bank,CA,CP0096,Institution,2025-01-05T17:24:38,JPY,842712543,,DEAL00010058,,Exotics,,NYSE,,46.38,,INST007045,PFE Forward,Forward,False,US8817757692,2025-01-06T15:24:38,,2689934.92,,,P00010058,StructuredProducts-10,283.1064,,Forward,9501,2692139.83,2025-01-06,Pending,buy,failed,Hedging,PFE,2025-01-05,Trader034,T0026,2025-01-06,,Electronic,
+,Partial,Options Trading,dtcc,,446.36,Confirmed,Deutsche Bank,SG,CP0059,Institution,2024-09-08T17:24:38,AUD,,,DEAL00010059,,Delta One,,NYSE,EXT09250376,187.31,,INST008319,NVDA ETF,ETF,False,US3284556066,2024-09-09T10:24:38,,2214398.03,,,P00010059,OptionsTrading-4,1266.8496,,ETF,1747,2215031.7,2024-09-13,Unsettled,sell,cancelled,Mean Reversion,NVDA,2024-09-08,Trader046,T0008,2024-09-13,,Voice,
+,Partial,Credit Trading,dtcc,,9210.6,Confirmed,Citigroup,DE,CP0095,Institution,2025-01-13T17:24:38,CHF,648613968,,DEAL00010060,,Delta One,,NYSE,,61.0,,INST004327,CVX FX Forward,FX Forward,True,US6485540452,2025-01-14T13:24:38,2033-01-19,5795043.5,,,P00010060,CreditTrading-7,2931.4361,,FX Forward,1976,5804315.1,2025-01-18,Failed,buy,partial,Directional,CVX,2025-01-13,Trader048,T0002,2025-01-18,,Voice,
+,Allocated,Bond Trading,dtcc,,1040.12,Pending,Jefferies,US,CP0078,Institution,2024-09-09T17:24:38,JPY,,,DEAL00010061,,Flow Trading,,NYSE,EXT41744337,419.76,,INST001389,BAC Commodity,Commodity,True,US1581851040,2024-09-10T08:24:38,2032-01-16,4613434.5,,PARENT005841,P00010061,BondTrading-5,352.3659,,Commodity,13092,4614894.38,2024-09-14,Pending,buy,partial,Market Making,BAC,2024-09-09,Trader026,T0007,2024-09-14,,Voice,
+9101.1,Allocated,ETF Trading,ice,,4639.9,Confirmed,UBS,FR,CP0086,Institution,2024-12-29T17:24:38,GBP,,252.5,DEAL00010062,,Structured,11.96,NYSE,,475.3,,INST009063,GS Bond,Bond,True,,2024-12-30T08:24:38,,8860232.52,277.75,PARENT002136,P00010062,ETFTrading-6,4583.7436,,Bond,1932,8865347.72,2025-01-03,Settled,sell,failed,Mean Reversion,GS,2024-12-29,Trader038,T0043,2025-01-03,,Electronic,0.0204
+,Pending,Options Trading,dtcc,,3040.86,Unconfirmed,Morgan Stanley,FR,CP0033,Institution,2025-06-14T17:24:38,USD,,,DEAL00010063,,Market Making,,NYSE,EXT15142118,102.68,,INST004459,BP ETF,ETF,True,,2025-06-15T09:24:38,,2757368.13,,,P00010063,OptionsTrading-6,74.9036,JP Morgan,ETF,36812,2760511.67,2025-06-17,Pending,buy,failed,Relative Value,BP,2025-06-14,Trader029,T0021,2025-06-17,,Electronic,
+,Unallocated,Futures Trading,lch,,2213.0,Unconfirmed,Jefferies,FR,CP0062,Institution,2024-11-04T17:24:38,GBP,575438476,,DEAL00010064,,Market Making,,NYSE,,203.55,,INST006887,UNH CDS,CDS,False,US1619059024,2024-11-04T21:24:38,,2208050.61,,,P00010064,FuturesTrading-4,3817.349,Wells Fargo,CDS,578,2210467.16,2024-11-08,Pending,sell,completed,Market Making,UNH,2024-11-04,Trader018,T0022,2024-11-08,,Electronic,
+,Partial,Futures Trading,dtcc,,18583.77,Confirmed,Deutsche Bank,CA,CP0078,Broker,2025-04-16T17:24:38,JPY,179973064,,DEAL00010065,,Delta One,,NYSE,,296.59,,INST002754,JPM FX Spot,FX Spot,True,US3169201348,2025-04-16T21:24:38,,9971694.45,,,P00010065,FuturesTrading-8,3094.5647,Mizuho,FX Spot,3222,9990574.81,2025-04-20,Settled,buy,partial,Event Driven,JPM,2025-04-16,Trader010,T0017,2025-04-20,,Electronic,
+,Allocated,Bond Trading,jscc,Trade 10066 - Special handling required,6884.58,Confirmed,HSBC,SG,CP0006,Institution,2024-12-23T17:24:38,JPY,,5892.83,DEAL00010066,,Market Making,,NYSE,EXT31408690,80.12,,INST001112,TTE Swap,Swap,False,US4240272551,2024-12-24T09:24:38,,3660833.78,6482.11,,P00010066,BondTrading-5,1729.5309,,Swap,2116,3667798.48,2024-12-26,Pending,sell,completed,Momentum,TTE,2024-12-23,Trader049,T0005,2024-12-26,,Electronic,
+,Pending,Structured Products,jscc,,1856.82,Rejected,JP Morgan,DE,CP0022,Institution,2025-05-11T17:24:38,AUD,113346870,,DEAL00010067,,Flow Trading,,NASDAQ,EXT19812908,132.34,,INST002847,BAC Commodity,Commodity,True,US7336120638,2025-05-11T21:24:38,2035-01-02,1437302.21,,,P00010067,StructuredProducts-7,4972.213,Deutsche Bank,Commodity,289,1439291.37,2025-05-12,Settled,buy,cancelled,Mean Reversion,BAC,2025-05-11,Trader005,T0019,2025-05-12,,Voice,
+,Unallocated,Credit Trading,eurex,,3603.57,Confirmed,HSBC,SG,CP0041,Broker,2024-11-28T17:24:38,JPY,394464098,,DEAL00010068,,Electronic,,NYSE,EXT34162796,411.73,,INST009999,HSBC CDS,CDS,True,US5834005781,2024-11-29T01:24:38,,8434906.52,,,P00010068,CreditTrading-10,4894.2443,Morgan Stanley,CDS,1723,8438921.82,2024-11-30,Pending,sell,cancelled,Arbitrage,HSBC,2024-11-28,Trader031,T0016,2024-11-30,,Electronic,
+,Allocated,Bond Trading,dtcc,,1214.66,Pending,Mizuho,AU,CP0029,Broker,2024-11-17T17:24:38,CAD,193489570,,DEAL00010069,,Structured,,NYSE,EXT99229778,176.93,,INST007930,HSBC Future,Future,True,US4441607205,2024-11-17T18:24:38,2028-07-06,3951049.35,,,P00010069,BondTrading-2,186.2554,RBC Capital,Future,21213,3952440.94,2024-11-22,Failed,buy,pending,Event Driven,HSBC,2024-11-17,Trader010,T0016,2024-11-22,,Voice,
+,Allocated,Derivatives,ice,,2992.59,Unconfirmed,JP Morgan,JP,CP0003,Institution,2025-07-25T17:24:38,JPY,,,DEAL00010070,-0.1905,Exotics,,NASDAQ,EXT38407159,72.76,0.042577,INST004954,TTE Option,Option,True,US3712964185,2025-07-26T12:24:38,,3777928.75,,PARENT008758,P00010070,Derivatives-5,2541.1215,,Option,1486,3780994.1,2025-07-30,Unsettled,sell,pending,Directional,TTE,2025-07-25,Trader025,T0005,2025-07-30,58.45,Voice,
+,Allocated,Futures Trading,dtcc,,3345.04,Unconfirmed,Nomura,JP,CP0016,Institution,2025-07-08T17:24:38,CAD,,,DEAL00010071,,Exotics,,NYSE,EXT72506377,22.2,,INST005841,C FX Spot,FX Spot,False,US5317046651,2025-07-09T13:24:38,2031-12-31,2089218.5,,,P00010071,FuturesTrading-7,2897.9817,,FX Spot,720,2092585.74,2025-07-13,Pending,sell,partial,Momentum,C,2025-07-08,Trader018,T0030,2025-07-13,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,7111.64,Pending,Nomura,UK,CP0069,Broker,2025-02-15T17:24:38,GBP,,,DEAL00010072,,Electronic,,NYSE,EXT86033692,108.28,,INST000364,MS ETF,ETF,True,US4013364306,2025-02-15T22:24:38,,3665647.78,,,P00010072,PrimeBrokerage-4,1532.1133,,ETF,2392,3672867.7,2025-02-16,Settled,buy,partial,Event Driven,MS,2025-02-15,Trader009,T0012,2025-02-16,,Electronic,
+,Partial,ETF Trading,eurex,,4314.84,Rejected,JP Morgan,US,CP0031,Broker,2025-06-13T17:24:38,USD,,1545.66,DEAL00010073,,Electronic,,NYSE,EXT04491235,309.48,,INST002145,MRK Swap,Swap,True,,2025-06-14T10:24:38,2026-08-13,3563754.91,1700.23,PARENT009704,P00010073,ETFTrading-2,391.7691,,Swap,9096,3568379.23,2025-06-18,Settled,sell,pending,Event Driven,MRK,2025-06-13,Trader030,T0010,2025-06-18,,Electronic,
+,Unallocated,ETF Trading,cme,,15175.7,Confirmed,Nomura,AU,CP0054,Institution,2025-06-30T17:24:38,USD,,2474.71,DEAL00010074,,Structured,,NYSE,EXT20785011,744.73,,INST005143,BAC Swap,Swap,True,US1260452462,2025-07-01T00:24:38,2027-07-28,8963311.16,2722.18,,P00010074,ETFTrading-5,1889.3487,Mizuho,Swap,4744,8979231.59,2025-07-02,Failed,sell,completed,Directional,BAC,2025-06-30,Trader018,T0014,2025-07-02,,Electronic,
+,Allocated,Equity Trading,dtcc,,2230.18,Pending,Deutsche Bank,AU,CP0033,Institution,2025-01-05T17:24:38,JPY,791606380,3284.89,DEAL00010075,,Market Making,,NYSE,EXT41970854,256.9,,INST003740,MSFT Swap,Swap,False,US4976074580,2025-01-06T04:24:38,2034-08-12,4270252.37,3613.38,,P00010075,EquityTrading-6,1558.9477,,Swap,2739,4272739.45,2025-01-09,Settled,sell,pending,Relative Value,MSFT,2025-01-05,Trader039,T0001,2025-01-09,,Voice,
+,Allocated,Emerging Markets,dtcc,Trade 10076 - Special handling required,3384.05,Pending,HSBC,JP,CP0090,Broker,2025-08-09T17:24:38,EUR,,6561.9,DEAL00010076,,Flow Trading,,NYSE,,376.68,,INST007313,TTE Swap,Swap,True,US3614493731,2025-08-09T20:24:38,2029-01-30,7115232.97,7218.09,,P00010076,EmergingMarkets-9,2298.9817,BNP Paribas,Swap,3094,7118993.7,2025-08-11,Failed,buy,pending,Directional,TTE,2025-08-09,Trader047,T0020,2025-08-11,,Electronic,
+,Partial,FX Trading,ice,,334.04,Rejected,Nomura,JP,CP0035,Broker,2024-12-24T17:24:38,JPY,,,DEAL00010077,,Delta One,,NYSE,EXT02090507,8.74,,INST007033,LLY FX Spot,FX Spot,True,US3548533681,2024-12-24T18:24:38,,193435.23,,,P00010077,FXTrading-1,3001.7277,,FX Spot,64,193778.01,2024-12-28,Failed,buy,cancelled,Relative Value,LLY,2024-12-24,Trader022,T0021,2024-12-28,,Electronic,
+,Allocated,Equity Trading,cme,,5447.11,Unconfirmed,Mizuho,DE,CP0073,Institution,2024-11-23T17:24:38,CAD,493591803,,DEAL00010078,,Flow Trading,,NYSE,EXT30967319,519.98,,INST003361,C Commodity,Commodity,True,US3529243252,2024-11-23T23:24:38,,8477786.24,,,P00010078,EquityTrading-1,1791.4731,,Commodity,4732,8483753.33,2024-11-28,Pending,buy,pending,Event Driven,C,2024-11-23,Trader025,T0015,2024-11-28,,Electronic,
+,Partial,Futures Trading,cme,,2004.1,Pending,Citigroup,UK,CP0066,Broker,2025-08-08T17:24:38,AUD,,,DEAL00010079,-0.1931,Exotics,,NYSE,EXT25333073,131.51,0.060579,INST009936,AAPL Option,Option,True,US4344618579,2025-08-08T19:24:38,,1659505.0,,,P00010079,FuturesTrading-7,442.3954,,Option,3751,1661640.61,2025-08-12,Settled,sell,cancelled,Hedging,AAPL,2025-08-08,Trader018,T0037,2025-08-12,4.49,Voice,
+664.56,Allocated,Commodities,eurex,,1012.54,Rejected,Morgan Stanley,FR,CP0073,Broker,2025-03-06T17:24:38,EUR,538367298,6117.99,DEAL00010080,,Electronic,13.77,NASDAQ,,163.71,,INST004807,AAPL Bond,Bond,True,US6615137481,2025-03-07T04:24:38,2027-08-09,5442214.1,6729.79,,P00010080,Commodities-1,1312.9431,Wells Fargo,Bond,4145,5443390.35,2025-03-11,Pending,sell,cancelled,Market Making,AAPL,2025-03-06,Trader027,T0019,2025-03-11,,Electronic,0.0495
+,Unallocated,Commodities,lch,,2560.93,Unconfirmed,Citigroup,SG,CP0099,Broker,2025-05-04T17:24:38,CAD,,,DEAL00010081,,Market Making,,NYSE,,629.3,,INST001520,C FX Forward,FX Forward,True,US5430249311,2025-05-04T18:24:38,,7047306.0,,,P00010081,Commodities-4,4820.738,,FX Forward,1461,7050496.23,2025-05-08,Failed,buy,cancelled,Relative Value,C,2025-05-04,Trader018,T0010,2025-05-08,,Voice,
+,Unallocated,Bond Trading,ice,,10835.7,Unconfirmed,JP Morgan,SG,CP0046,Institution,2024-12-10T17:24:38,CAD,,,DEAL00010082,,Exotics,,NYSE,,568.43,,INST005197,JNJ ETF,ETF,True,US5341526122,2024-12-11T01:24:38,2031-11-23,6875970.08,,,P00010082,BondTrading-9,3208.2595,,ETF,2143,6887374.21,2024-12-11,Failed,buy,pending,Directional,JNJ,2024-12-10,Trader024,T0047,2024-12-11,,Electronic,
+,Pending,Commodities,dtcc,,2197.98,Unconfirmed,Morgan Stanley,SG,CP0013,Broker,2025-08-11T17:24:38,EUR,,,DEAL00010083,,Arbitrage,,NYSE,EXT08258305,91.24,,INST005967,C FX Forward,FX Forward,True,US6795586636,2025-08-12T05:24:38,2029-06-10,2145300.59,,,P00010083,Commodities-6,2297.6063,RBC Capital,FX Forward,933,2147589.81,2025-08-16,Settled,sell,cancelled,Mean Reversion,C,2025-08-11,Trader021,T0042,2025-08-16,,Voice,
+,Partial,FX Trading,lch,,10455.01,Pending,Goldman Sachs,US,CP0040,Broker,2024-10-11T17:24:38,AUD,687778379,,DEAL00010084,,Structured,,NYSE,EXT65877551,74.05,,INST001603,JPM Future,Future,True,US6710263834,2024-10-12T09:24:38,2025-01-01,5665704.8,,,P00010084,FXTrading-6,1576.6269,,Future,3593,5676233.86,2024-10-13,Unsettled,sell,pending,Momentum,JPM,2024-10-11,Trader021,T0012,2024-10-13,,Voice,
+,Unallocated,Commodities,jscc,,6449.89,Rejected,Wells Fargo,CA,CP0020,Institution,2025-02-12T17:24:38,JPY,,,DEAL00010085,,Electronic,,NYSE,EXT01193814,553.96,,INST008745,GS Commodity,Commodity,False,,2025-02-13T04:24:38,,7939334.01,,,P00010085,Commodities-3,737.5222,,Commodity,10764,7946337.86,2025-02-17,Pending,sell,completed,Event Driven,GS,2025-02-12,Trader038,T0045,2025-02-17,,Electronic,
+,Pending,Credit Trading,cme,,347.89,Rejected,Morgan Stanley,DE,CP0039,Institution,2024-09-21T17:24:38,JPY,,,DEAL00010086,,Flow Trading,,NASDAQ,EXT27567663,11.59,,INST009393,PFE Forward,Forward,True,US8390831349,2024-09-22T01:24:38,,177517.95,,,P00010086,CreditTrading-4,2474.0862,,Forward,71,177877.43,2024-09-23,Settled,sell,pending,Mean Reversion,PFE,2024-09-21,Trader035,T0036,2024-09-23,,Electronic,
+,Allocated,Prime Brokerage,eurex,,81.65,Unconfirmed,Credit Suisse,SG,CP0056,Institution,2024-11-06T17:24:38,CAD,406198466,,DEAL00010087,,Exotics,,NYSE,EXT69594288,11.44,,INST009254,CVX Future,Future,True,,2024-11-07T15:24:38,,156188.59,,,P00010087,PrimeBrokerage-3,46.5311,,Future,3356,156281.68,2024-11-11,Unsettled,sell,failed,Event Driven,CVX,2024-11-06,Trader047,T0028,2024-11-11,,Electronic,
+,Allocated,Prime Brokerage,cme,,8094.01,Confirmed,Wells Fargo,JP,CP0021,Institution,2025-01-26T17:24:38,JPY,571088562,9798.82,DEAL00010088,,Market Making,,NYSE,EXT41996134,512.86,,INST000905,BP Swap,Swap,True,US1045969701,2025-01-27T16:24:38,2031-12-08,5999134.45,10778.7,,P00010088,PrimeBrokerage-10,1492.291,,Swap,4020,6007741.32,2025-01-29,Pending,buy,failed,Directional,BP,2025-01-26,Trader036,T0032,2025-01-29,,Electronic,
+,Pending,Structured Products,eurex,,4350.21,Rejected,Barclays,SG,CP0062,Broker,2024-10-13T17:24:38,CAD,,,DEAL00010089,,Structured,,NYSE,,636.56,,INST003669,UNH ETF,ETF,True,US8182197198,2024-10-14T11:24:38,,6954399.18,,,P00010089,StructuredProducts-4,3847.6411,,ETF,1807,6959385.95,2024-10-14,Failed,buy,completed,Market Making,UNH,2024-10-13,Trader002,T0028,2024-10-14,,Voice,
+,Unallocated,Futures Trading,cme,,448.29,Pending,Mizuho,AU,CP0087,Institution,2024-08-19T17:24:38,JPY,759493748,,DEAL00010090,,Exotics,,NASDAQ,EXT05245970,224.82,,INST000978,PFE Future,Future,True,US3694631598,2024-08-19T18:24:38,,2759213.79,,,P00010090,FuturesTrading-9,3851.8774,,Future,716,2759886.9,2024-08-23,Pending,sell,failed,Directional,PFE,2024-08-19,Trader036,T0011,2024-08-23,,Voice,
+,Allocated,Emerging Markets,cme,,5151.61,Pending,Nomura,UK,CP0071,Institution,2025-05-30T17:24:38,USD,885031246,,DEAL00010091,,Exotics,,NYSE,EXT36829030,482.87,,INST009736,GS Commodity,Commodity,True,US1937135861,2025-05-31T13:24:38,,8960536.61,,,P00010091,EmergingMarkets-2,4512.0034,,Commodity,1985,8966171.09,2025-05-31,Unsettled,buy,cancelled,Relative Value,GS,2025-05-30,Trader020,T0020,2025-05-31,,Voice,
+,Unallocated,Derivatives,jscc,,2870.03,Confirmed,Credit Suisse,HK,CP0024,Institution,2024-09-13T17:24:38,CHF,,,DEAL00010092,,Arbitrage,,NYSE,,250.53,,INST006984,PFE Commodity,Commodity,True,,2024-09-14T08:24:38,,2946933.09,,,P00010092,Derivatives-8,2865.8643,,Commodity,1028,2950053.65,2024-09-15,Unsettled,sell,partial,Hedging,PFE,2024-09-13,Trader036,T0038,2024-09-15,,Electronic,
+,Unallocated,Prime Brokerage,lch,,6716.5,Rejected,BNP Paribas,DE,CP0091,Institution,2024-11-30T17:24:38,CHF,778737601,,DEAL00010093,,Prop Trading,,NYSE,EXT82806521,554.48,,INST009116,XOM Future,Future,True,US7398469933,2024-12-01T15:24:38,,5721725.7,,,P00010093,PrimeBrokerage-8,400.9672,,Future,14269,5728996.68,2024-12-04,Settled,sell,partial,Momentum,XOM,2024-11-30,Trader001,T0012,2024-12-04,,Voice,
+,Unallocated,FX Trading,jscc,,15819.1,Pending,JP Morgan,AU,CP0064,Institution,2025-08-03T17:24:38,JPY,443488737,,DEAL00010094,,Arbitrage,,NASDAQ,,472.87,,INST009641,UNH Index,Index,True,,2025-08-04T03:24:38,,7939549.37,,,P00010094,FXTrading-6,1051.8446,,Index,7548,7955841.34,2025-08-08,Pending,buy,cancelled,Mean Reversion,UNH,2025-08-03,Trader025,T0034,2025-08-08,,Voice,
+958.45,Allocated,Structured Products,cme,,6301.59,Confirmed,Deutsche Bank,UK,CP0025,Institution,2024-10-23T17:24:38,CAD,,9364.83,DEAL00010095,,Arbitrage,10.27,NYSE,EXT97827356,106.0,,INST005848,AMZN Bond,Bond,False,US2164801275,2024-10-23T20:24:38,,3484207.29,10301.31,,P00010095,StructuredProducts-4,882.8819,,Bond,3946,3490614.88,2024-10-24,Failed,buy,completed,Directional,AMZN,2024-10-23,Trader037,T0011,2024-10-24,,Voice,0.0664
+5879.26,Unallocated,Structured Products,ice,,1797.84,Rejected,Mizuho,CH,CP0011,Institution,2024-10-06T17:24:38,GBP,,7778.45,DEAL00010096,,Arbitrage,23.89,NYSE,,321.05,,INST002809,LLY Bond,Bond,True,US4082752856,2024-10-06T20:24:38,,3691247.75,8556.3,,P00010096,StructuredProducts-6,2583.4041,,Bond,1428,3693366.64,2024-10-11,Failed,sell,failed,Market Making,LLY,2024-10-06,Trader019,T0008,2024-10-11,,Electronic,0.0497
+,Unallocated,Emerging Markets,eurex,,2497.77,Unconfirmed,UBS,JP,CP0056,Broker,2025-04-30T17:24:38,CAD,798659324,,DEAL00010097,,Arbitrage,,NYSE,EXT56051692,54.03,,INST003041,GOOGL Index,Index,True,US1141171779,2025-05-01T10:24:38,,2172786.48,,,P00010097,EmergingMarkets-1,4373.7218,Bank of America,Index,496,2175338.28,2025-05-02,Unsettled,buy,failed,Mean Reversion,GOOGL,2025-04-30,Trader033,T0035,2025-05-02,,Voice,
+,Unallocated,Bond Trading,eurex,,9484.32,Pending,Wells Fargo,AU,CP0048,Institution,2024-08-26T17:24:38,AUD,825012252,,DEAL00010098,,Electronic,,NYSE,EXT80510829,384.59,,INST003961,UNH Equity,Equity,True,US8754109669,2024-08-27T07:24:38,2024-12-24,6491392.05,,,P00010098,BondTrading-6,3197.3598,Jefferies,Equity,2030,6501260.96,2024-08-30,Pending,sell,cancelled,Relative Value,UNH,2024-08-26,Trader008,T0037,2024-08-30,,Voice,
+,Partial,Structured Products,jscc,,4205.64,Unconfirmed,HSBC,SG,CP0077,Broker,2024-09-18T17:24:38,EUR,927955120,,DEAL00010099,,Flow Trading,,NYSE,EXT77560833,66.76,,INST006255,MRK Index,Index,False,US8072491940,2024-09-19T13:24:38,,4094012.84,,,P00010099,StructuredProducts-2,1737.3622,Jefferies,Index,2356,4098285.24,2024-09-23,Unsettled,buy,pending,Market Making,MRK,2024-09-18,Trader018,T0017,2024-09-23,,Voice,
+,Pending,Structured Products,dtcc,,5350.4,Confirmed,UBS,CH,CP0079,Institution,2024-09-05T17:24:38,CAD,,,DEAL00010100,,Flow Trading,,NYSE,EXT65862800,183.62,,INST006876,GS FX Forward,FX Forward,False,,2024-09-05T18:24:38,,3046500.2,,PARENT008065,P00010100,StructuredProducts-3,3715.105,,FX Forward,820,3052034.22,2024-09-10,Unsettled,sell,pending,Market Making,GS,2024-09-05,Trader040,T0035,2024-09-10,,Electronic,
+,Partial,Commodities,eurex,,6973.63,Pending,JP Morgan,DE,CP0050,Broker,2024-09-15T17:24:38,CAD,488020388,,DEAL00010101,,Electronic,,NYSE,EXT90107960,46.21,,INST001241,LLY Equity,Equity,True,,2024-09-16T12:24:38,,3873026.06,,PARENT002464,P00010101,Commodities-1,1332.7633,,Equity,2906,3880045.9,2024-09-19,Unsettled,sell,partial,Event Driven,LLY,2024-09-15,Trader044,T0045,2024-09-19,,Voice,
+,Partial,Bond Trading,eurex,,8166.47,Rejected,Wells Fargo,UK,CP0094,Institution,2025-07-03T17:24:38,AUD,207270251,,DEAL00010102,,Arbitrage,,NYSE,,877.69,,INST000833,META Commodity,Commodity,True,US6148302647,2025-07-04T16:24:38,,9091366.65,,,P00010102,BondTrading-10,1993.1051,,Commodity,4561,9100410.81,2025-07-06,Settled,sell,partial,Hedging,META,2025-07-03,Trader007,T0041,2025-07-06,,Electronic,
+,Pending,FX Trading,lch,,1755.09,Unconfirmed,Citigroup,JP,CP0014,Institution,2024-09-04T17:24:38,GBP,637365993,,DEAL00010103,0.7121,Exotics,,NASDAQ,EXT24885644,140.96,0.080199,INST003731,MSFT Option,Option,True,US2461871113,2024-09-04T19:24:38,2024-12-09,2849991.86,,PARENT004051,P00010103,FXTrading-10,4655.0229,Wells Fargo,Option,612,2851887.91,2024-09-08,Pending,buy,partial,Mean Reversion,MSFT,2024-09-04,Trader050,T0009,2024-09-08,3.62,Voice,
+,Partial,Equity Trading,ice,,5410.55,Rejected,Morgan Stanley,SG,CP0011,Institution,2024-12-31T17:24:38,JPY,,9741.76,DEAL00010104,,Flow Trading,,NYSE,EXT97608913,288.94,,INST008974,TSLA Swap,Swap,True,US3572038383,2025-01-01T03:24:38,,4676658.57,10715.94,,P00010104,EquityTrading-5,1434.4433,Deutsche Bank,Swap,3260,4682358.06,2025-01-02,Pending,buy,pending,Event Driven,TSLA,2024-12-31,Trader021,T0041,2025-01-02,,Electronic,
+,Pending,ETF Trading,eurex,,3421.0,Confirmed,Bank of America,AU,CP0003,Institution,2024-12-04T17:24:38,EUR,,,DEAL00010105,,Market Making,,NYSE,EXT31950202,419.47,,INST009819,AAPL FX Spot,FX Spot,True,US1112024039,2024-12-05T10:24:38,,5465017.69,,,P00010105,ETFTrading-1,4347.38,,FX Spot,1257,5468858.16,2024-12-08,Pending,sell,pending,Directional,AAPL,2024-12-04,Trader040,T0025,2024-12-08,,Electronic,
+1954.31,Partial,Emerging Markets,eurex,,16125.84,Rejected,Jefferies,CH,CP0049,Broker,2024-11-11T17:24:38,JPY,,7633.02,DEAL00010106,,Structured,10.75,NYSE,EXT55263661,544.23,,INST001023,TTE Bond,Bond,False,US6042401642,2024-11-12T02:24:38,,9716677.77,8396.32,,P00010106,EmergingMarkets-2,4742.0407,Wells Fargo,Bond,2049,9733347.84,2024-11-15,Pending,buy,failed,Event Driven,TTE,2024-11-11,Trader007,T0029,2024-11-15,,Voice,0.0176
+,Pending,Futures Trading,dtcc,,7866.72,Confirmed,Mizuho,JP,CP0089,Broker,2025-07-17T17:24:38,GBP,857411953,,DEAL00010107,,Exotics,,NYSE,EXT50927703,243.23,,INST003650,BAC Forward,Forward,False,US3490989911,2025-07-18T06:24:38,,4329167.74,,,P00010107,FuturesTrading-1,3348.8931,,Forward,1292,4337277.69,2025-07-20,Pending,buy,partial,Hedging,BAC,2025-07-17,Trader032,T0019,2025-07-20,,Voice,
+,Allocated,Credit Trading,lch,,3526.82,Unconfirmed,BNP Paribas,US,CP0063,Institution,2025-01-24T17:24:38,USD,,,DEAL00010108,,Arbitrage,,NYSE,EXT66094059,154.4,,INST005839,JPM CDS,CDS,True,US5508345330,2025-01-25T11:24:38,,3554928.14,,PARENT004675,P00010108,CreditTrading-5,4718.6859,,CDS,753,3558609.36,2025-01-25,Pending,sell,cancelled,Directional,JPM,2025-01-24,Trader038,T0028,2025-01-25,,Electronic,
+1485.49,Unallocated,Structured Products,cme,,926.34,Unconfirmed,Citigroup,CA,CP0050,Institution,2025-01-24T17:24:38,CHF,984684884,8435.75,DEAL00010109,,Electronic,26.36,NASDAQ,,77.4,,INST005445,GOOGL Bond,Bond,False,,2025-01-25T06:24:38,,892279.85,9279.33,,P00010109,StructuredProducts-3,1423.4688,Nomura,Bond,626,893283.59,2025-01-28,Settled,buy,partial,Arbitrage,GOOGL,2025-01-24,Trader049,T0020,2025-01-28,,Voice,0.042
+,Pending,ETF Trading,cme,,463.81,Pending,Nomura,JP,CP0056,Broker,2025-01-30T17:24:38,EUR,310023914,,DEAL00010110,,Market Making,,NYSE,EXT81591156,298.37,,INST005218,HSBC ETF,ETF,False,US7214183273,2025-01-30T19:24:38,,3352797.89,,,P00010110,ETFTrading-5,3768.5214,,ETF,889,3353560.07,2025-02-02,Settled,sell,pending,Mean Reversion,HSBC,2025-01-30,Trader030,T0013,2025-02-02,,Voice,
+,Unallocated,ETF Trading,lch,,11915.48,Pending,JP Morgan,JP,CP0045,Institution,2025-07-13T17:24:38,USD,,,DEAL00010111,,Arbitrage,,NYSE,EXT44518193,324.17,,INST004824,BAC FX Spot,FX Spot,False,US7972973626,2025-07-14T05:24:38,2031-05-27,9008024.37,,,P00010111,ETFTrading-1,4335.8299,,FX Spot,2077,9020264.02,2025-07-18,Failed,sell,completed,Momentum,BAC,2025-07-13,Trader034,T0045,2025-07-18,,Electronic,
+,Allocated,Credit Trading,jscc,,16274.89,Confirmed,Wells Fargo,CH,CP0024,Institution,2024-08-30T17:24:38,EUR,,,DEAL00010112,,Arbitrage,,NYSE,EXT74201073,719.17,,INST006199,NVDA FX Spot,FX Spot,True,US4738743616,2024-08-31T16:24:38,,9166057.95,,,P00010112,CreditTrading-6,1779.3455,Goldman Sachs,FX Spot,5151,9183052.01,2024-09-02,Settled,buy,cancelled,Hedging,NVDA,2024-08-30,Trader017,T0031,2024-09-02,,Electronic,
+,Allocated,FX Trading,cme,,997.93,Pending,Morgan Stanley,DE,CP0099,Broker,2025-02-05T17:24:38,EUR,938591254,,DEAL00010113,,Structured,,NYSE,EXT10385296,403.65,,INST008682,WFC Future,Future,True,US8045109292,2025-02-06T14:24:38,,6692867.62,,PARENT003110,P00010113,FXTrading-10,780.4653,,Future,8575,6694269.2,2025-02-10,Unsettled,buy,completed,Arbitrage,WFC,2025-02-05,Trader018,T0036,2025-02-10,,Electronic,
+,Allocated,Structured Products,lch,,1580.8,Pending,RBC Capital,SG,CP0044,Institution,2025-06-14T17:24:38,JPY,651637447,,DEAL00010114,-0.9083,Exotics,,NYSE,EXT55558025,104.1,0.015846,INST005739,MRK Option,Option,True,US8383711789,2025-06-14T23:24:38,,1590247.97,,,P00010114,StructuredProducts-8,1454.8446,,Option,1093,1591932.87,2025-06-15,Failed,buy,cancelled,Market Making,MRK,2025-06-14,Trader001,T0042,2025-06-15,91.73,Electronic,
+,Partial,Structured Products,ice,Trade 10115 - Special handling required,19744.89,Confirmed,Deutsche Bank,AU,CP0079,Institution,2025-07-25T17:24:38,USD,396364644,,DEAL00010115,,Arbitrage,,NYSE,EXT31906769,128.0,,INST005240,MSFT ETF,ETF,True,,2025-07-26T09:24:38,,9994252.75,,PARENT005039,P00010115,StructuredProducts-3,696.2053,,ETF,14355,10014125.64,2025-07-26,Unsettled,buy,partial,Market Making,MSFT,2025-07-25,Trader038,T0022,2025-07-26,,Electronic,
+,Pending,Commodities,ice,,1386.84,Unconfirmed,RBC Capital,CH,CP0092,Broker,2024-09-15T17:24:38,AUD,,,DEAL00010116,,Prop Trading,,NYSE,,59.57,,INST008268,CVX Commodity,Commodity,True,US6540103574,2024-09-15T21:24:38,2029-03-05,1060926.75,,,P00010116,Commodities-9,3945.7948,,Commodity,268,1062373.16,2024-09-17,Pending,sell,completed,Hedging,CVX,2024-09-15,Trader016,T0047,2024-09-17,,Electronic,
+,Unallocated,Equity Trading,lch,,129.38,Confirmed,Wells Fargo,AU,CP0072,Broker,2025-03-10T17:24:38,CHF,134523439,,DEAL00010117,,Prop Trading,,NYSE,EXT58932141,19.44,,INST002466,UNH FX Forward,FX Forward,True,,2025-03-11T13:24:38,,303530.96,,,P00010117,EquityTrading-9,1776.4887,,FX Forward,170,303679.78,2025-03-12,Unsettled,buy,pending,Event Driven,UNH,2025-03-10,Trader016,T0022,2025-03-12,,Electronic,
+,Unallocated,Bond Trading,cme,,2308.65,Pending,HSBC,SG,CP0054,Institution,2025-04-13T17:24:38,GBP,902191359,,DEAL00010118,,Prop Trading,,NYSE,EXT38817638,592.68,,INST005367,GOOGL Forward,Forward,False,US1528498267,2025-04-13T18:24:38,,7001237.15,,,P00010118,BondTrading-10,702.3988,,Forward,9967,7004138.48,2025-04-16,Pending,sell,failed,Event Driven,GOOGL,2025-04-13,Trader006,T0031,2025-04-16,,Voice,
+,Allocated,Derivatives,eurex,,1033.29,Rejected,Barclays,CA,CP0067,Institution,2025-05-25T17:24:38,GBP,204433945,,DEAL00010119,,Prop Trading,,NASDAQ,,75.76,,INST005466,NVDA ETF,ETF,False,US9602342601,2025-05-25T19:24:38,,1289825.96,,,P00010119,Derivatives-1,3378.2156,,ETF,381,1290935.01,2025-05-30,Failed,sell,pending,Hedging,NVDA,2025-05-25,Trader030,T0008,2025-05-30,,Voice,
+,Unallocated,Structured Products,eurex,,10121.8,Rejected,UBS,HK,CP0019,Institution,2025-07-21T17:24:38,GBP,417223876,,DEAL00010120,,Arbitrage,,NYSE,,560.7,,INST004091,C ETF,ETF,True,US8028838933,2025-07-22T10:24:38,2034-10-22,8599482.63,,PARENT006574,P00010120,StructuredProducts-9,1468.4262,,ETF,5856,8610165.13,2025-07-24,Unsettled,sell,partial,Hedging,C,2025-07-21,Trader020,T0038,2025-07-24,,Voice,
+,Pending,ETF Trading,eurex,,4302.7,Confirmed,Barclays,FR,CP0094,Institution,2025-03-11T17:24:38,EUR,,1518.87,DEAL00010121,,Structured,,NASDAQ,EXT10449969,78.71,,INST008937,LLY Swap,Swap,False,,2025-03-11T18:24:38,,2760248.99,1670.76,,P00010121,ETFTrading-8,3057.2263,,Swap,902,2764630.4,2025-03-16,Settled,buy,pending,Market Making,LLY,2025-03-11,Trader007,T0035,2025-03-16,,Voice,
+,Pending,Futures Trading,dtcc,,5310.91,Confirmed,UBS,AU,CP0003,Institution,2025-01-02T17:24:38,CHF,570009302,,DEAL00010122,-0.4998,Delta One,,NASDAQ,EXT83998041,298.17,0.045701,INST003211,AMZN Option,Option,True,,2025-01-02T19:24:38,2034-07-11,8813957.18,,,P00010122,FuturesTrading-10,1491.3729,,Option,5909,8819566.26,2025-01-03,Unsettled,sell,cancelled,Directional,AMZN,2025-01-02,Trader036,T0017,2025-01-03,56.27,Electronic,
+,Allocated,Credit Trading,ice,,1242.58,Rejected,Citigroup,JP,CP0079,Institution,2025-05-27T17:24:38,EUR,,,DEAL00010123,,Flow Trading,,NYSE,EXT14382877,286.93,,INST005619,CVX FX Spot,FX Spot,True,US9958947114,2025-05-28T01:24:38,,5477221.97,,,P00010123,CreditTrading-5,1168.0099,,FX Spot,4689,5478751.48,2025-05-31,Pending,sell,completed,Event Driven,CVX,2025-05-27,Trader036,T0039,2025-05-31,,Voice,
+,Pending,Prime Brokerage,ice,,5477.87,Rejected,Goldman Sachs,FR,CP0074,Institution,2025-07-25T17:24:38,USD,,,DEAL00010124,,Flow Trading,,NYSE,EXT74370714,43.79,,INST001465,HSBC Equity,Equity,False,US2439727465,2025-07-26T03:24:38,,2785172.55,,,P00010124,PrimeBrokerage-8,1480.8139,,Equity,1880,2790694.21,2025-07-27,Pending,sell,partial,Hedging,HSBC,2025-07-25,Trader010,T0029,2025-07-27,,Voice,
+,Allocated,Commodities,lch,,4552.46,Confirmed,JP Morgan,AU,CP0058,Broker,2025-08-07T17:24:38,JPY,287461626,,DEAL00010125,,Arbitrage,,NYSE,EXT32837786,105.7,,INST006211,BP Commodity,Commodity,False,US7616799464,2025-08-08T02:24:38,2027-08-08,2809470.7,,,P00010125,Commodities-5,1282.8751,RBC Capital,Commodity,2189,2814128.86,2025-08-12,Failed,sell,partial,Directional,BP,2025-08-07,Trader021,T0044,2025-08-12,,Electronic,
+,Unallocated,Derivatives,eurex,Trade 10126 - Special handling required,10441.64,Unconfirmed,Goldman Sachs,AU,CP0005,Institution,2024-12-06T17:24:38,CHF,,,DEAL00010126,,Electronic,,NYSE,EXT12631376,904.82,,INST006334,BAC ETF,ETF,True,US1362148406,2024-12-07T01:24:38,2033-06-07,9981434.31,,,P00010126,Derivatives-3,4646.4174,,ETF,2148,9992780.77,2024-12-07,Unsettled,buy,failed,Market Making,BAC,2024-12-06,Trader002,T0036,2024-12-07,,Electronic,
+,Allocated,Emerging Markets,eurex,,7865.27,Unconfirmed,BNP Paribas,AU,CP0040,Institution,2025-07-15T17:24:38,AUD,,,DEAL00010127,,Flow Trading,,NASDAQ,,369.66,,INST008331,XOM FX Spot,FX Spot,True,US1482120485,2025-07-15T21:24:38,,4334588.62,,,P00010127,EmergingMarkets-8,1947.6892,,FX Spot,2225,4342823.55,2025-07-16,Pending,buy,failed,Arbitrage,XOM,2025-07-15,Trader019,T0028,2025-07-16,,Voice,
+,Partial,Equity Trading,jscc,,2860.5,Pending,Credit Suisse,UK,CP0052,Broker,2024-09-29T17:24:38,JPY,665239984,,DEAL00010128,,Market Making,,NASDAQ,EXT48487897,328.1,,INST008631,MRK CDS,CDS,True,,2024-09-29T18:24:38,,4129341.42,,,P00010128,EquityTrading-5,2324.9613,,CDS,1776,4132530.02,2024-09-30,Settled,sell,completed,Momentum,MRK,2024-09-29,Trader021,T0011,2024-09-30,,Electronic,
+,Pending,FX Trading,lch,,2612.84,Rejected,Goldman Sachs,HK,CP0081,Institution,2024-09-07T17:24:38,USD,,,DEAL00010129,,Arbitrage,,NYSE,EXT35214304,373.43,,INST004993,GOOGL Index,Index,False,US2639541593,2024-09-08T10:24:38,2033-02-10,4525836.26,,PARENT004326,P00010129,FXTrading-2,3428.9289,,Index,1319,4528822.53,2024-09-12,Failed,sell,partial,Arbitrage,GOOGL,2024-09-07,Trader036,T0049,2024-09-12,,Electronic,
+,Partial,Emerging Markets,cme,,3023.07,Rejected,Nomura,CA,CP0048,Institution,2025-05-30T17:24:38,GBP,,,DEAL00010130,,Exotics,,NYSE,EXT40575343,326.92,,INST004937,MRK Forward,Forward,True,,2025-05-31T14:24:38,,3394611.22,,,P00010130,EmergingMarkets-4,768.4814,,Forward,4417,3397961.21,2025-06-02,Unsettled,sell,completed,Event Driven,MRK,2025-05-30,Trader049,T0017,2025-06-02,,Electronic,
+,Pending,Emerging Markets,dtcc,,83.04,Pending,RBC Capital,HK,CP0044,Broker,2024-11-13T17:24:38,AUD,615480323,,DEAL00010131,,Market Making,,NYSE,EXT39507131,6.67,,INST000025,UNH CDS,CDS,True,US6835132783,2024-11-13T21:24:38,,217850.87,,,P00010131,EmergingMarkets-3,3275.0519,,CDS,66,217940.58,2024-11-18,Unsettled,buy,completed,Hedging,UNH,2024-11-13,Trader011,T0032,2024-11-18,,Voice,
+,Pending,FX Trading,jscc,,3537.58,Unconfirmed,Barclays,SG,CP0079,Institution,2024-12-15T17:24:38,USD,566957571,,DEAL00010132,,Structured,,NYSE,EXT67516919,164.62,,INST000130,MSFT FX Forward,FX Forward,True,US2924750506,2024-12-15T20:24:38,,1850757.99,,,P00010132,FXTrading-4,3349.6866,,FX Forward,552,1854460.19,2024-12-17,Unsettled,buy,partial,Relative Value,MSFT,2024-12-15,Trader050,T0015,2024-12-17,,Electronic,
+,Allocated,Emerging Markets,ice,,497.39,Confirmed,Credit Suisse,DE,CP0049,Institution,2025-01-29T17:24:38,GBP,244338379,,DEAL00010133,,Electronic,,NYSE,,32.38,,INST002827,PFE Equity,Equity,False,US9121689955,2025-01-29T19:24:38,2025-08-28,1672806.73,,,P00010133,EmergingMarkets-8,3993.9778,,Equity,418,1673336.5,2025-02-03,Unsettled,sell,completed,Event Driven,PFE,2025-01-29,Trader012,T0048,2025-02-03,,Voice,
+,Unallocated,Structured Products,cme,Trade 10134 - Special handling required,1527.24,Rejected,Deutsche Bank,CA,CP0023,Broker,2025-08-09T17:24:38,CAD,,,DEAL00010134,,Prop Trading,,NASDAQ,EXT26415108,173.88,,INST004922,TTE Forward,Forward,False,US7998139873,2025-08-09T20:24:38,,2946656.56,,,P00010134,StructuredProducts-5,2984.8592,,Forward,987,2948357.68,2025-08-12,Settled,sell,partial,Market Making,TTE,2025-08-09,Trader035,T0004,2025-08-12,,Voice,
+,Allocated,ETF Trading,lch,,2220.16,Pending,RBC Capital,FR,CP0010,Institution,2024-10-14T17:24:38,GBP,,,DEAL00010135,0.7651,Market Making,,NYSE,EXT22900111,24.24,0.010562,INST001651,BAC Option,Option,True,US8274022210,2024-10-15T06:24:38,,1563723.02,,,P00010135,ETFTrading-9,767.8458,,Option,2036,1565967.42,2024-10-19,Failed,buy,completed,Market Making,BAC,2024-10-14,Trader031,T0049,2024-10-19,1.6,Electronic,
+,Pending,Credit Trading,lch,,260.26,Unconfirmed,HSBC,DE,CP0085,Institution,2024-12-25T17:24:38,AUD,,,DEAL00010136,,Flow Trading,,NYSE,,59.37,,INST003495,XOM ETF,ETF,True,US7897214977,2024-12-26T09:24:38,,738889.41,,,P00010136,CreditTrading-3,3623.264,,ETF,203,739209.04,2024-12-26,Failed,buy,pending,Market Making,XOM,2024-12-25,Trader029,T0035,2024-12-26,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,7824.51,Confirmed,Citigroup,AU,CP0085,Institution,2025-03-08T17:24:38,CHF,344779341,,DEAL00010137,-0.2382,Prop Trading,,NYSE,EXT18996169,765.21,0.081715,INST008743,TSLA Option,Option,False,US2754182950,2025-03-09T08:24:38,2029-02-02,8180812.75,,,P00010137,PrimeBrokerage-9,1968.996,,Option,4154,8189402.47,2025-03-10,Settled,sell,pending,Mean Reversion,TSLA,2025-03-08,Trader026,T0008,2025-03-10,64.6,Electronic,
+,Allocated,Bond Trading,ice,,982.65,Pending,Jefferies,HK,CP0029,Institution,2025-08-07T17:24:38,CHF,,,DEAL00010138,,Exotics,,NYSE,,29.35,,INST003165,CVX FX Forward,FX Forward,False,US6186005667,2025-08-08T06:24:38,2030-10-27,608105.22,,PARENT001313,P00010138,BondTrading-1,190.9862,,FX Forward,3184,609117.22,2025-08-08,Settled,buy,failed,Directional,CVX,2025-08-07,Trader049,T0001,2025-08-08,,Electronic,
+,Partial,Structured Products,lch,,2447.63,Confirmed,Citigroup,UK,CP0048,Institution,2025-08-03T17:24:38,EUR,,,DEAL00010139,,Delta One,,NYSE,EXT70306226,231.19,,INST002887,GOOGL Equity,Equity,False,US1242155532,2025-08-04T09:24:38,,4996356.63,,,P00010139,StructuredProducts-3,2202.9547,Jefferies,Equity,2268,4999035.45,2025-08-05,Pending,sell,partial,Hedging,GOOGL,2025-08-03,Trader046,T0021,2025-08-05,,Electronic,
+8116.1,Allocated,Options Trading,eurex,,4667.59,Pending,Goldman Sachs,JP,CP0053,Institution,2024-10-06T17:24:38,CHF,228160041,4965.88,DEAL00010140,,Flow Trading,16.48,NYSE,EXT64432044,581.72,,INST003020,TTE Bond,Bond,True,US5558845989,2024-10-07T10:24:38,2028-07-27,7837962.6,5462.47,,P00010140,OptionsTrading-9,653.9,,Bond,11986,7843211.91,2024-10-07,Settled,sell,cancelled,Hedging,TTE,2024-10-06,Trader033,T0048,2024-10-07,,Voice,0.0808
+,Unallocated,Credit Trading,cme,,2906.33,Unconfirmed,JP Morgan,US,CP0018,Institution,2025-03-03T17:24:38,AUD,,,DEAL00010141,,Delta One,,NYSE,,739.91,,INST007355,CVX CDS,CDS,True,US8025018084,2025-03-04T01:24:38,,9117890.17,,,P00010141,CreditTrading-3,441.9252,,CDS,20632,9121536.41,2025-03-08,Failed,buy,completed,Event Driven,CVX,2025-03-03,Trader041,T0032,2025-03-08,,Electronic,
+,Allocated,Emerging Markets,dtcc,,2782.85,Rejected,Bank of America,HK,CP0045,Institution,2024-12-24T17:24:38,USD,,8313.82,DEAL00010142,,Arbitrage,,NYSE,EXT08102453,106.55,,INST001195,GOOGL Swap,Swap,False,US8178040773,2024-12-25T13:24:38,,1670155.32,9145.2,,P00010142,EmergingMarkets-1,1997.0865,,Swap,836,1673044.72,2024-12-27,Unsettled,buy,completed,Mean Reversion,GOOGL,2024-12-24,Trader016,T0023,2024-12-27,,Electronic,
+,Partial,Prime Brokerage,dtcc,,949.53,Confirmed,Jefferies,SG,CP0038,Institution,2025-01-21T17:24:38,USD,,,DEAL00010143,0.2154,Structured,,NYSE,EXT38347884,13.72,0.02216,INST008488,TSLA Option,Option,True,US1585698776,2025-01-22T15:24:38,,987131.98,,,P00010143,PrimeBrokerage-1,4786.1699,,Option,206,988095.23,2025-01-24,Pending,buy,pending,Arbitrage,TSLA,2025-01-21,Trader007,T0026,2025-01-24,93.51,Voice,
+,Pending,ETF Trading,ice,,1260.56,Pending,BNP Paribas,CH,CP0074,Broker,2024-12-23T17:24:38,AUD,325199841,,DEAL00010144,,Structured,,NYSE,EXT37461232,110.59,,INST007160,BAC Index,Index,True,US7415114334,2024-12-24T13:24:38,,1306390.05,,,P00010144,ETFTrading-2,2340.5844,Mizuho,Index,558,1307761.2,2024-12-28,Settled,sell,pending,Hedging,BAC,2024-12-23,Trader003,T0004,2024-12-28,,Electronic,
+,Partial,ETF Trading,lch,,3706.53,Rejected,Bank of America,JP,CP0027,Institution,2025-01-24T17:24:38,USD,,,DEAL00010145,,Market Making,,NYSE,EXT02497468,312.61,,INST004903,C Future,Future,True,US5442895494,2025-01-25T01:24:38,,5645077.53,,,P00010145,ETFTrading-4,2849.5582,,Future,1981,5649096.67,2025-01-26,Settled,buy,pending,Mean Reversion,C,2025-01-24,Trader036,T0030,2025-01-26,,Electronic,
+,Unallocated,ETF Trading,cme,,331.86,Unconfirmed,Bank of America,CH,CP0023,Institution,2025-06-12T17:24:38,CHF,,,DEAL00010146,,Exotics,,NYSE,EXT83606007,9.58,,INST006208,MS ETF,ETF,True,US7174620728,2025-06-12T22:24:38,2026-09-28,245453.69,,,P00010146,ETFTrading-10,4064.3816,,ETF,60,245795.13,2025-06-15,Failed,sell,partial,Arbitrage,MS,2025-06-12,Trader039,T0011,2025-06-15,,Voice,
+,Unallocated,Commodities,ice,,1539.16,Unconfirmed,Jefferies,CA,CP0005,Broker,2025-04-02T17:24:38,CHF,751767990,,DEAL00010147,,Electronic,,NASDAQ,EXT22711452,45.82,,INST001329,GOOGL FX Forward,FX Forward,True,US8763067188,2025-04-03T11:24:38,,879876.21,,,P00010147,Commodities-6,4287.7845,Bank of America,FX Forward,205,881461.19,2025-04-07,Unsettled,sell,completed,Mean Reversion,GOOGL,2025-04-02,Trader036,T0047,2025-04-07,,Electronic,
+,Allocated,Options Trading,ice,,2368.14,Rejected,UBS,CA,CP0069,Institution,2024-11-07T17:24:38,AUD,,,DEAL00010148,,Arbitrage,,NYSE,EXT75902002,576.31,,INST006732,GS FX Spot,FX Spot,True,US8282982130,2024-11-08T07:24:38,2034-10-28,7528343.71,,,P00010148,OptionsTrading-9,212.713,Bank of America,FX Spot,35392,7531288.16,2024-11-09,Pending,buy,partial,Market Making,GS,2024-11-07,Trader028,T0012,2024-11-09,,Electronic,
+,Unallocated,Structured Products,lch,,987.1,Rejected,Bank of America,SG,CP0021,Broker,2024-11-19T17:24:38,GBP,590412453,,DEAL00010149,,Market Making,,NYSE,EXT61579555,244.3,,INST006965,TSLA ETF,ETF,False,US1443866170,2024-11-19T23:24:38,,8809509.92,,,P00010149,StructuredProducts-9,1933.153,RBC Capital,ETF,4557,8810741.32,2024-11-23,Pending,sell,partial,Market Making,TSLA,2024-11-19,Trader049,T0005,2024-11-23,,Electronic,
+,Pending,Credit Trading,jscc,,4552.0,Unconfirmed,Jefferies,CA,CP0006,Institution,2024-11-18T17:24:38,USD,740114184,,DEAL00010150,,Delta One,,NYSE,,136.03,,INST008327,LLY Forward,Forward,True,US2956405047,2024-11-19T03:24:38,,5683919.6,,,P00010150,CreditTrading-8,1093.302,UBS,Forward,5198,5688607.63,2024-11-20,Unsettled,sell,pending,Relative Value,LLY,2024-11-18,Trader002,T0039,2024-11-20,,Voice,
+,Pending,ETF Trading,eurex,,5188.72,Pending,Mizuho,SG,CP0012,Broker,2025-03-30T17:24:38,JPY,,,DEAL00010151,,Structured,,NYSE,,286.66,,INST007582,HSBC Commodity,Commodity,True,US1683419270,2025-03-31T07:24:38,2032-11-27,3878731.65,,,P00010151,ETFTrading-2,1691.7678,,Commodity,2292,3884207.03,2025-03-31,Unsettled,buy,pending,Relative Value,HSBC,2025-03-30,Trader039,T0031,2025-03-31,,Voice,
+,Allocated,Credit Trading,lch,,1129.58,Pending,Goldman Sachs,UK,CP0031,Institution,2025-07-04T17:24:38,EUR,289571324,3724.32,DEAL00010152,,Electronic,,NYSE,EXT29466708,74.28,,INST003174,GS Swap,Swap,False,US5984186571,2025-07-05T11:24:38,,2187112.13,4096.75,,P00010152,CreditTrading-7,4882.5918,Barclays,Swap,447,2188315.99,2025-07-05,Pending,sell,pending,Directional,GS,2025-07-04,Trader011,T0031,2025-07-05,,Voice,
+,Pending,Options Trading,lch,,14051.58,Pending,Goldman Sachs,DE,CP0064,Broker,2024-12-19T17:24:38,CAD,237541862,,DEAL00010153,,Structured,,NASDAQ,EXT20129015,525.15,,INST000893,TSLA ETF,ETF,True,US5219927232,2024-12-20T02:24:38,,9434555.81,,PARENT007757,P00010153,OptionsTrading-4,1116.7121,,ETF,8448,9449132.54,2024-12-24,Pending,buy,pending,Directional,TSLA,2024-12-19,Trader011,T0014,2024-12-24,,Electronic,
+,Pending,Emerging Markets,dtcc,,10152.86,Confirmed,Mizuho,CA,CP0089,Broker,2025-02-26T17:24:38,AUD,,,DEAL00010154,,Electronic,,NYSE,EXT31982146,72.95,,INST003575,WFC FX Forward,FX Forward,True,US8666721997,2025-02-27T14:24:38,2034-08-06,6600858.05,,PARENT000010,P00010154,EmergingMarkets-3,1213.8869,,FX Forward,5437,6611083.86,2025-02-28,Pending,sell,partial,Momentum,WFC,2025-02-26,Trader011,T0049,2025-02-28,,Voice,
+,Partial,Options Trading,dtcc,,782.6,Confirmed,Mizuho,US,CP0009,Institution,2025-05-05T17:24:38,CAD,,,DEAL00010155,,Structured,,NYSE,EXT67498510,691.86,,INST000589,XOM FX Forward,FX Forward,True,US7327984636,2025-05-06T13:24:38,,7202614.09,,PARENT008623,P00010155,OptionsTrading-9,4677.5753,,FX Forward,1539,7204088.55,2025-05-09,Pending,sell,pending,Market Making,XOM,2025-05-05,Trader014,T0016,2025-05-09,,Electronic,
+,Pending,Credit Trading,ice,,11037.99,Unconfirmed,JP Morgan,SG,CP0030,Institution,2025-04-10T17:24:38,AUD,,8814.21,DEAL00010156,,Market Making,,NYSE,,102.66,,INST002611,HSBC Swap,Swap,True,US6153279296,2025-04-11T02:24:38,,6869384.53,9695.63,PARENT002588,P00010156,CreditTrading-10,1294.8091,Barclays,Swap,5305,6880525.18,2025-04-15,Failed,buy,failed,Directional,HSBC,2025-04-10,Trader023,T0014,2025-04-15,,Voice,
+,Pending,Emerging Markets,lch,Trade 10157 - Special handling required,2191.29,Confirmed,RBC Capital,AU,CP0009,Institution,2025-07-08T17:24:38,CAD,,,DEAL00010157,,Structured,,NYSE,EXT80229060,744.97,,INST001179,JNJ CDS,CDS,True,US9095632954,2025-07-09T17:24:38,,8724227.6,,,P00010157,EmergingMarkets-5,1493.323,,CDS,5842,8727163.86,2025-07-10,Settled,sell,partial,Directional,JNJ,2025-07-08,Trader050,T0014,2025-07-10,,Electronic,
+,Partial,Equity Trading,lch,Trade 10158 - Special handling required,16089.53,Confirmed,Citigroup,JP,CP0099,Institution,2025-01-14T17:24:38,USD,331169992,,DEAL00010158,0.3491,Arbitrage,,NYSE,EXT71153866,456.16,0.065021,INST008715,NVDA Option,Option,False,US8060881606,2025-01-14T21:24:38,2032-09-22,8933111.76,,,P00010158,EquityTrading-4,2373.1414,Wells Fargo,Option,3764,8949657.45,2025-01-17,Settled,sell,pending,Hedging,NVDA,2025-01-14,Trader009,T0046,2025-01-17,37.4,Electronic,
+,Unallocated,Options Trading,jscc,,8124.87,Confirmed,Barclays,AU,CP0002,Institution,2024-10-18T17:24:38,GBP,662598507,,DEAL00010159,,Market Making,,NYSE,EXT08950326,474.67,,INST001727,MRK Equity,Equity,True,US5376163989,2024-10-19T06:24:38,,5060132.62,,,P00010159,OptionsTrading-1,4831.1581,,Equity,1047,5068732.16,2024-10-21,Failed,sell,cancelled,Market Making,MRK,2024-10-18,Trader013,T0019,2024-10-21,,Electronic,
+9775.67,Pending,Bond Trading,dtcc,,16559.79,Confirmed,UBS,HK,CP0021,Broker,2025-05-02T17:24:38,CHF,153437602,2378.08,DEAL00010160,,Exotics,8.93,NASDAQ,EXT84754523,815.38,,INST009357,TSLA Bond,Bond,False,,2025-05-03T00:24:38,,9969085.87,2615.89,,P00010160,BondTrading-3,4779.5742,,Bond,2085,9986461.04,2025-05-04,Failed,buy,failed,Market Making,TSLA,2025-05-02,Trader040,T0027,2025-05-04,,Voice,0.0654
+9805.73,Partial,ETF Trading,lch,,9159.95,Unconfirmed,JP Morgan,UK,CP0031,Broker,2025-03-06T17:24:38,JPY,,7539.25,DEAL00010161,,Arbitrage,6.6,NYSE,EXT98039971,327.75,,INST004178,C Bond,Bond,True,US8263006862,2025-03-06T22:24:38,2032-02-28,8261589.37,8293.18,,P00010161,ETFTrading-7,4388.6955,,Bond,1882,8271077.07,2025-03-07,Failed,buy,cancelled,Momentum,C,2025-03-06,Trader038,T0006,2025-03-07,,Voice,0.0831
+,Unallocated,Structured Products,eurex,,3956.21,Unconfirmed,UBS,JP,CP0082,Institution,2024-11-22T17:24:38,EUR,,,DEAL00010162,0.1174,Flow Trading,,NYSE,EXT74083755,40.55,0.026606,INST000347,MRK Option,Option,False,,2024-11-22T22:24:38,2025-11-07,3996447.61,,,P00010162,StructuredProducts-4,240.9626,,Option,16585,4000444.37,2024-11-23,Pending,buy,cancelled,Market Making,MRK,2024-11-22,Trader044,T0010,2024-11-23,22.85,Voice,
+,Unallocated,Bond Trading,ice,,206.25,Rejected,Deutsche Bank,JP,CP0014,Broker,2025-02-26T17:24:38,AUD,,,DEAL00010163,-0.0313,Prop Trading,,NYSE,,168.88,0.044923,INST002735,BAC Option,Option,True,US3096133975,2025-02-26T18:24:38,,1715497.18,,,P00010163,BondTrading-3,3120.3123,Barclays,Option,549,1715872.31,2025-02-28,Pending,sell,pending,Hedging,BAC,2025-02-26,Trader032,T0007,2025-02-28,16.75,Voice,
+,Pending,Emerging Markets,eurex,,3766.68,Confirmed,Barclays,CA,CP0071,Broker,2025-07-19T17:24:38,AUD,,615.01,DEAL00010164,,Electronic,,NASDAQ,EXT44039358,34.79,,INST006731,PFE Swap,Swap,False,,2025-07-20T00:24:38,,1986641.29,676.51,PARENT009102,P00010164,EmergingMarkets-10,2704.3825,,Swap,734,1990442.76,2025-07-23,Failed,buy,cancelled,Market Making,PFE,2025-07-19,Trader005,T0042,2025-07-23,,Electronic,
+,Unallocated,Futures Trading,eurex,,13087.2,Unconfirmed,Mizuho,CH,CP0023,Institution,2024-10-01T17:24:38,JPY,377613090,,DEAL00010165,,Market Making,,NYSE,,165.47,,INST000880,UNH CDS,CDS,True,US4494923543,2024-10-01T21:24:38,2032-10-23,9536103.6,,,P00010165,FuturesTrading-5,4664.7563,,CDS,2044,9549356.27,2024-10-03,Settled,sell,pending,Directional,UNH,2024-10-01,Trader003,T0021,2024-10-03,,Voice,
+,Partial,Bond Trading,jscc,,9643.04,Unconfirmed,Mizuho,DE,CP0056,Broker,2024-08-27T17:24:38,AUD,580677996,,DEAL00010166,-0.1416,Electronic,,NYSE,EXT65778682,103.35,0.095711,INST009859,HSBC Option,Option,True,US9436553663,2024-08-28T11:24:38,,7066778.93,,,P00010166,BondTrading-6,316.4297,,Option,22332,7076525.32,2024-09-01,Failed,buy,failed,Directional,HSBC,2024-08-27,Trader029,T0047,2024-09-01,4.75,Electronic,
+,Unallocated,FX Trading,dtcc,,596.91,Pending,Deutsche Bank,AU,CP0002,Broker,2025-01-16T17:24:38,JPY,769112289,7865.52,DEAL00010167,,Flow Trading,,NYSE,,49.98,,INST007497,WFC Swap,Swap,True,,2025-01-17T01:24:38,2030-03-07,752507.83,8652.07,,P00010167,FXTrading-7,3052.7527,Wells Fargo,Swap,246,753154.72,2025-01-21,Unsettled,buy,pending,Directional,WFC,2025-01-16,Trader046,T0006,2025-01-21,,Electronic,
+,Pending,Equity Trading,lch,,8188.01,Pending,JP Morgan,SG,CP0072,Institution,2024-08-29T17:24:38,AUD,477033854,,DEAL00010168,,Exotics,,NYSE,,585.99,,INST009306,SHEL Forward,Forward,True,US7403791691,2024-08-30T03:24:38,,9503273.04,,,P00010168,EquityTrading-1,4607.6827,,Forward,2062,9512047.04,2024-08-31,Settled,buy,completed,Relative Value,SHEL,2024-08-29,Trader035,T0028,2024-08-31,,Voice,
+3796.14,Allocated,Options Trading,dtcc,Trade 10169 - Special handling required,391.84,Pending,Mizuho,SG,CP0049,Institution,2025-02-27T17:24:38,AUD,,7266.46,DEAL00010169,,Flow Trading,26.97,NYSE,EXT66526169,251.83,,INST008649,XOM Bond,Bond,False,,2025-02-28T17:24:38,,3215332.66,7993.11,PARENT008894,P00010169,OptionsTrading-10,2093.7501,,Bond,1535,3215976.33,2025-03-02,Unsettled,buy,partial,Market Making,XOM,2025-02-27,Trader022,T0021,2025-03-02,,Voice,0.0313
+,Unallocated,Derivatives,dtcc,,1057.12,Pending,Goldman Sachs,CH,CP0013,Broker,2025-04-22T17:24:38,EUR,724951223,,DEAL00010170,-0.8066,Electronic,,NYSE,EXT67482069,87.51,0.002981,INST008849,NVDA Option,Option,True,,2025-04-23T08:24:38,2033-09-16,925510.47,,PARENT008015,P00010170,Derivatives-4,511.718,,Option,1808,926655.1,2025-04-24,Failed,buy,failed,Event Driven,NVDA,2025-04-22,Trader049,T0030,2025-04-24,86.5,Voice,
+,Partial,Prime Brokerage,dtcc,Trade 10171 - Special handling required,117.68,Confirmed,Credit Suisse,UK,CP0078,Institution,2025-07-19T17:24:38,CAD,239475493,1255.76,DEAL00010171,,Prop Trading,,NYSE,,65.1,,INST005660,MRK Swap,Swap,True,US3545716275,2025-07-20T16:24:38,2032-08-02,1000863.62,1381.34,PARENT001094,P00010171,PrimeBrokerage-9,4151.2061,,Swap,241,1001046.4,2025-07-22,Pending,sell,failed,Momentum,MRK,2025-07-19,Trader029,T0044,2025-07-22,,Voice,
+,Allocated,Emerging Markets,cme,,11681.02,Pending,BNP Paribas,JP,CP0013,Broker,2024-10-03T17:24:38,GBP,,,DEAL00010172,,Market Making,,NYSE,EXT42814712,158.11,,INST004240,CVX Index,Index,True,,2024-10-03T23:24:38,,7136038.85,,,P00010172,EmergingMarkets-7,64.3141,,Index,110956,7147877.98,2024-10-04,Pending,buy,completed,Directional,CVX,2024-10-03,Trader013,T0041,2024-10-04,,Electronic,
+,Pending,Futures Trading,jscc,,2050.73,Rejected,Nomura,CH,CP0044,Broker,2024-09-23T17:24:38,USD,,,DEAL00010173,,Arbitrage,,NYSE,,533.15,,INST004479,MRK Commodity,Commodity,False,US4165623232,2024-09-23T19:24:38,,7375895.91,,,P00010173,FuturesTrading-6,886.5157,Mizuho,Commodity,8320,7378479.79,2024-09-28,Pending,buy,completed,Market Making,MRK,2024-09-23,Trader049,T0049,2024-09-28,,Electronic,
+,Pending,ETF Trading,cme,,2227.64,Rejected,Wells Fargo,US,CP0088,Institution,2024-10-24T17:24:38,GBP,,1638.4,DEAL00010174,,Prop Trading,,NYSE,EXT71376276,12.64,,INST002031,WFC Swap,Swap,True,US4424011460,2024-10-25T12:24:38,,1237757.6,1802.24,,P00010174,ETFTrading-10,4093.3479,,Swap,302,1239997.88,2024-10-27,Failed,buy,cancelled,Mean Reversion,WFC,2024-10-24,Trader008,T0031,2024-10-27,,Electronic,
+,Partial,Prime Brokerage,cme,Trade 10175 - Special handling required,5255.21,Unconfirmed,Citigroup,US,CP0011,Broker,2024-09-03T17:24:38,CHF,,,DEAL00010175,,Arbitrage,,NASDAQ,EXT10016809,597.21,,INST002207,XOM CDS,CDS,False,US9715959156,2024-09-04T08:24:38,,7216439.78,,PARENT007197,P00010175,PrimeBrokerage-1,2086.0919,Wells Fargo,CDS,3459,7222292.2,2024-09-06,Settled,sell,completed,Mean Reversion,XOM,2024-09-03,Trader039,T0036,2024-09-06,,Electronic,
+,Unallocated,Futures Trading,cme,,3333.0,Confirmed,Mizuho,HK,CP0069,Broker,2025-04-19T17:24:38,CHF,213292152,,DEAL00010176,,Electronic,,NASDAQ,EXT93812626,216.91,,INST000219,MSFT Commodity,Commodity,True,US2546965140,2025-04-20T03:24:38,2026-07-30,2310654.85,,,P00010176,FuturesTrading-8,2122.7921,Deutsche Bank,Commodity,1088,2314204.76,2025-04-22,Unsettled,sell,pending,Momentum,MSFT,2025-04-19,Trader045,T0016,2025-04-22,,Voice,
+,Allocated,Bond Trading,jscc,,8920.45,Pending,Bank of America,HK,CP0041,Broker,2025-02-01T17:24:38,USD,,,DEAL00010177,,Delta One,,NYSE,EXT04350640,624.61,,INST004039,TSLA FX Spot,FX Spot,True,US9751107330,2025-02-02T05:24:38,2029-03-05,9493509.85,,PARENT009689,P00010177,BondTrading-3,4475.7104,,FX Spot,2121,9503054.91,2025-02-04,Settled,buy,cancelled,Directional,TSLA,2025-02-01,Trader009,T0006,2025-02-04,,Electronic,
+,Partial,FX Trading,lch,,797.92,Rejected,JP Morgan,US,CP0058,Institution,2024-12-06T17:24:38,AUD,753174073,,DEAL00010178,,Electronic,,NYSE,,14.6,,INST007792,AAPL Index,Index,False,US5797868186,2024-12-07T16:24:38,,409963.73,,,P00010178,FXTrading-7,1858.5492,,Index,220,410776.25,2024-12-08,Failed,sell,cancelled,Market Making,AAPL,2024-12-06,Trader010,T0027,2024-12-08,,Electronic,
+,Unallocated,Credit Trading,ice,,202.35,Rejected,Morgan Stanley,DE,CP0065,Institution,2025-01-03T17:24:38,CAD,,9289.72,DEAL00010179,,Arbitrage,,NYSE,EXT77897996,48.38,,INST000486,MS Swap,Swap,False,US1997179785,2025-01-03T23:24:38,2025-05-02,1228862.58,10218.69,PARENT003067,P00010179,CreditTrading-3,3426.1618,,Swap,358,1229113.31,2025-01-04,Unsettled,buy,cancelled,Directional,MS,2025-01-03,Trader026,T0024,2025-01-04,,Electronic,
+,Allocated,Commodities,dtcc,,136.18,Rejected,JP Morgan,CH,CP0014,Institution,2024-09-24T17:24:38,CHF,,,DEAL00010180,,Arbitrage,,NASDAQ,EXT69136022,14.22,,INST004940,XOM FX Forward,FX Forward,False,US8777509029,2024-09-25T09:24:38,,202407.5,,,P00010180,Commodities-3,1147.6169,,FX Forward,176,202557.9,2024-09-27,Failed,sell,completed,Event Driven,XOM,2024-09-24,Trader009,T0018,2024-09-27,,Voice,
+,Allocated,Structured Products,cme,,6421.67,Unconfirmed,JP Morgan,US,CP0072,Broker,2025-08-02T17:24:38,CAD,,,DEAL00010181,,Electronic,,NYSE,EXT99756573,166.41,,INST001846,META ETF,ETF,True,,2025-08-03T17:24:38,,8734558.75,,,P00010181,StructuredProducts-9,4778.8148,,ETF,1827,8741146.83,2025-08-06,Failed,sell,pending,Mean Reversion,META,2025-08-02,Trader037,T0048,2025-08-06,,Voice,
+5194.4,Pending,FX Trading,dtcc,,296.51,Confirmed,UBS,SG,CP0063,Broker,2025-04-19T17:24:38,GBP,531068172,3124.86,DEAL00010182,,Prop Trading,4.32,NASDAQ,EXT59300902,33.08,,INST000689,HSBC Bond,Bond,True,,2025-04-19T22:24:38,,2548879.08,3437.35,,P00010182,FXTrading-3,3743.4456,,Bond,680,2549208.67,2025-04-20,Failed,sell,completed,Hedging,HSBC,2025-04-19,Trader040,T0036,2025-04-20,,Voice,0.0603
+,Partial,Derivatives,ice,,8931.13,Rejected,Deutsche Bank,HK,CP0074,Institution,2024-08-29T17:24:38,GBP,515404034,5712.64,DEAL00010183,,Electronic,,NYSE,EXT12246561,139.57,,INST006233,MRK Swap,Swap,True,,2024-08-29T22:24:38,2030-09-26,9602530.72,6283.9,PARENT000418,P00010183,Derivatives-10,3833.6925,Citigroup,Swap,2504,9611601.42,2024-08-31,Failed,sell,completed,Mean Reversion,MRK,2024-08-29,Trader041,T0009,2024-08-31,,Electronic,
+,Allocated,Credit Trading,eurex,,10387.92,Pending,RBC Capital,CA,CP0078,Institution,2024-11-05T17:24:38,JPY,113968449,,DEAL00010184,,Delta One,,NYSE,,280.25,,INST002273,AAPL FX Spot,FX Spot,True,US6258585147,2024-11-06T14:24:38,,5776087.68,,PARENT006204,P00010184,CreditTrading-4,1769.4874,,FX Spot,3264,5786755.85,2024-11-06,Failed,sell,failed,Market Making,AAPL,2024-11-05,Trader035,T0038,2024-11-06,,Electronic,
+5119.52,Unallocated,Derivatives,dtcc,,5701.28,Confirmed,Credit Suisse,JP,CP0028,Institution,2024-08-27T17:24:38,JPY,,1575.01,DEAL00010185,,Flow Trading,6.84,NASDAQ,EXT72548749,62.01,,INST009752,MRK Bond,Bond,False,US5416512621,2024-08-28T01:24:38,2024-11-24,4679759.99,1732.51,,P00010185,Derivatives-10,2165.0557,Bank of America,Bond,2161,4685523.28,2024-09-01,Settled,sell,cancelled,Hedging,MRK,2024-08-27,Trader012,T0029,2024-09-01,,Voice,0.0809
+,Pending,Options Trading,jscc,,5725.1,Unconfirmed,Deutsche Bank,FR,CP0014,Institution,2025-01-11T17:24:38,AUD,,,DEAL00010186,,Flow Trading,,NYSE,,382.83,,INST006295,META Future,Future,True,US5870215942,2025-01-11T23:24:38,,4390192.72,,,P00010186,OptionsTrading-3,1388.277,,Future,3162,4396300.65,2025-01-12,Failed,buy,cancelled,Mean Reversion,META,2025-01-11,Trader029,T0038,2025-01-12,,Voice,
+,Allocated,Options Trading,dtcc,,14544.71,Rejected,Jefferies,UK,CP0024,Institution,2025-02-20T17:24:38,JPY,285574837,,DEAL00010187,,Market Making,,NYSE,EXT35549175,131.92,,INST000647,TSLA Future,Future,True,US5706412515,2025-02-20T22:24:38,,8663538.73,,PARENT009598,P00010187,OptionsTrading-8,3173.2355,,Future,2730,8678215.36,2025-02-24,Settled,buy,cancelled,Arbitrage,TSLA,2025-02-20,Trader017,T0042,2025-02-24,,Electronic,
+,Partial,Futures Trading,ice,,737.38,Pending,Deutsche Bank,AU,CP0089,Institution,2024-10-20T17:24:38,CAD,129299018,,DEAL00010188,,Structured,,NASDAQ,EXT42080688,79.99,,INST006519,SHEL ETF,ETF,True,US4583287597,2024-10-21T05:24:38,,1318891.79,,,P00010188,FuturesTrading-2,4203.5408,,ETF,313,1319709.16,2024-10-21,Failed,buy,failed,Relative Value,SHEL,2024-10-20,Trader019,T0023,2024-10-21,,Electronic,
+,Pending,Futures Trading,cme,Trade 10189 - Special handling required,976.65,Pending,Deutsche Bank,AU,CP0068,Institution,2025-03-19T17:24:38,AUD,,,DEAL00010189,,Arbitrage,,NASDAQ,,104.8,,INST000339,NVDA FX Spot,FX Spot,False,US8867747567,2025-03-20T11:24:38,,1412361.66,,PARENT006480,P00010189,FuturesTrading-7,3528.3373,Citigroup,FX Spot,400,1413443.11,2025-03-22,Unsettled,sell,cancelled,Hedging,NVDA,2025-03-19,Trader045,T0027,2025-03-22,,Voice,
+,Allocated,Futures Trading,cme,,3293.3,Unconfirmed,Deutsche Bank,UK,CP0005,Broker,2025-03-20T17:24:38,AUD,659827300,,DEAL00010190,,Delta One,,NYSE,EXT26807297,21.13,,INST002351,MS Future,Future,True,US6640956145,2025-03-21T13:24:38,2033-11-26,1649539.01,,,P00010190,FuturesTrading-10,4993.7605,,Future,330,1652853.44,2025-03-22,Pending,sell,failed,Market Making,MS,2025-03-20,Trader024,T0023,2025-03-22,,Voice,
+,Pending,Structured Products,cme,,1275.15,Pending,Nomura,FR,CP0022,Institution,2024-12-05T17:24:38,CHF,148990076,,DEAL00010191,,Structured,,NYSE,EXT39558340,100.49,,INST006070,MS FX Forward,FX Forward,True,US9533187529,2024-12-05T18:24:38,,1163686.1,,,P00010191,StructuredProducts-5,1303.2277,,FX Forward,892,1165061.74,2024-12-09,Pending,buy,completed,Arbitrage,MS,2024-12-05,Trader013,T0011,2024-12-09,,Electronic,
+1881.97,Unallocated,Equity Trading,cme,,10942.48,Rejected,Goldman Sachs,DE,CP0016,Broker,2024-11-01T17:24:38,JPY,814111258,6888.88,DEAL00010192,,Market Making,18.88,NYSE,,226.19,,INST003763,GS Bond,Bond,True,US8073900307,2024-11-01T22:24:38,,6244446.64,7577.77,PARENT004902,P00010192,EquityTrading-5,4274.6542,,Bond,1460,6255615.31,2024-11-05,Unsettled,buy,cancelled,Directional,GS,2024-11-01,Trader014,T0049,2024-11-05,,Voice,0.0272
+,Allocated,Futures Trading,ice,,2474.19,Unconfirmed,Jefferies,US,CP0031,Broker,2024-09-19T17:24:38,JPY,515082645,,DEAL00010193,,Structured,,NYSE,,875.65,,INST005142,MSFT CDS,CDS,True,US7520932198,2024-09-20T03:24:38,2031-02-05,9787281.8,,,P00010193,FuturesTrading-8,115.1608,,CDS,84987,9790631.64,2024-09-20,Settled,sell,cancelled,Arbitrage,MSFT,2024-09-19,Trader043,T0028,2024-09-20,,Voice,
+,Allocated,ETF Trading,jscc,,1444.86,Confirmed,Goldman Sachs,HK,CP0003,Institution,2025-04-17T17:24:38,USD,125202575,,DEAL00010194,,Arbitrage,,NYSE,EXT18860745,146.07,,INST003381,HSBC FX Spot,FX Spot,True,US2313376073,2025-04-18T02:24:38,,2233896.89,,,P00010194,ETFTrading-9,695.8533,,FX Spot,3210,2235487.82,2025-04-18,Pending,buy,completed,Directional,HSBC,2025-04-17,Trader012,T0010,2025-04-18,,Voice,
+,Unallocated,Derivatives,ice,,16280.7,Rejected,JP Morgan,US,CP0025,Institution,2024-12-03T17:24:38,JPY,,,DEAL00010195,,Arbitrage,,NYSE,EXT82290131,114.32,,INST009594,GOOGL Forward,Forward,True,US8307814811,2024-12-04T05:24:38,2025-07-22,9139053.86,,,P00010195,Derivatives-1,199.7788,,Forward,45745,9155448.88,2024-12-07,Failed,sell,completed,Directional,GOOGL,2024-12-03,Trader046,T0015,2024-12-07,,Voice,
+,Partial,Credit Trading,ice,,15795.78,Rejected,Morgan Stanley,DE,CP0027,Institution,2025-01-15T17:24:38,EUR,,,DEAL00010196,,Prop Trading,,NYSE,EXT35137768,541.86,,INST008549,PFE Index,Index,False,,2025-01-15T22:24:38,,8686133.55,,,P00010196,CreditTrading-2,4053.7375,,Index,2142,8702471.19,2025-01-19,Unsettled,buy,failed,Relative Value,PFE,2025-01-15,Trader044,T0020,2025-01-19,,Electronic,
+,Partial,Prime Brokerage,jscc,,8911.82,Rejected,Jefferies,UK,CP0001,Institution,2024-12-19T17:24:38,GBP,349140607,,DEAL00010197,,Electronic,,NYSE,EXT28228973,170.86,,INST000475,LLY FX Spot,FX Spot,True,US2631742227,2024-12-20T05:24:38,,9184624.25,,,P00010197,PrimeBrokerage-6,1586.1208,,FX Spot,5790,9193706.93,2024-12-24,Settled,buy,failed,Relative Value,LLY,2024-12-19,Trader014,T0020,2024-12-24,,Electronic,
+,Unallocated,Commodities,lch,,1983.19,Confirmed,Citigroup,FR,CP0047,Broker,2025-07-07T17:24:38,GBP,930567827,,DEAL00010198,,Market Making,,NYSE,EXT47790513,136.51,,INST001948,MRK FX Spot,FX Spot,True,US8112220659,2025-07-07T18:24:38,,1838539.57,,,P00010198,Commodities-4,1939.0636,,FX Spot,948,1840659.27,2025-07-08,Unsettled,sell,completed,Momentum,MRK,2025-07-07,Trader013,T0040,2025-07-08,,Electronic,
+,Partial,Equity Trading,ice,,576.89,Confirmed,Barclays,CA,CP0031,Broker,2024-11-25T17:24:38,CHF,231083796,,DEAL00010199,,Market Making,,NYSE,EXT71548384,37.7,,INST009391,MRK Index,Index,True,US8881379816,2024-11-26T08:24:38,2033-08-16,1298270.9,,,P00010199,EquityTrading-5,4890.5084,,Index,265,1298885.49,2024-11-26,Failed,sell,cancelled,Event Driven,MRK,2024-11-25,Trader022,T0002,2024-11-26,,Electronic,
+,Allocated,Bond Trading,ice,,9220.32,Confirmed,Wells Fargo,SG,CP0030,Broker,2024-11-30T17:24:38,EUR,221226326,,DEAL00010200,,Exotics,,NYSE,EXT24220207,643.3,,INST003024,META Future,Future,True,US8022183380,2024-11-30T18:24:38,,8358600.74,,,P00010200,BondTrading-8,4419.6125,,Future,1891,8368464.36,2024-12-04,Unsettled,sell,failed,Hedging,META,2024-11-30,Trader023,T0023,2024-12-04,,Voice,
+,Allocated,Prime Brokerage,eurex,Trade 10201 - Special handling required,1694.86,Unconfirmed,HSBC,JP,CP0096,Broker,2025-06-03T17:24:38,GBP,838330999,,DEAL00010201,,Structured,,NYSE,EXT28288989,169.01,,INST002018,JNJ Equity,Equity,True,,2025-06-04T06:24:38,,2060482.1,,,P00010201,PrimeBrokerage-1,704.0077,,Equity,2926,2062345.97,2025-06-08,Failed,buy,partial,Market Making,JNJ,2025-06-03,Trader006,T0005,2025-06-08,,Electronic,
+,Partial,FX Trading,eurex,,14178.7,Unconfirmed,Barclays,SG,CP0067,Broker,2025-01-20T17:24:38,EUR,384942374,,DEAL00010202,,Arbitrage,,NYSE,,666.57,,INST003664,TSLA Future,Future,True,US4044482818,2025-01-21T00:24:38,,8837799.87,,,P00010202,FXTrading-10,260.8428,,Future,33881,8852645.14,2025-01-22,Settled,sell,pending,Arbitrage,TSLA,2025-01-20,Trader035,T0020,2025-01-22,,Voice,
+,Unallocated,Credit Trading,ice,,3367.39,Rejected,Wells Fargo,UK,CP0040,Institution,2024-09-02T17:24:38,USD,852127826,,DEAL00010203,,Prop Trading,,NASDAQ,EXT85212382,83.33,,INST003141,HSBC Index,Index,True,US4596650003,2024-09-02T19:24:38,,4360114.76,,,P00010203,CreditTrading-3,4320.4221,,Index,1009,4363565.48,2024-09-04,Settled,sell,failed,Arbitrage,HSBC,2024-09-02,Trader027,T0044,2024-09-04,,Voice,
+,Pending,Futures Trading,dtcc,,11309.96,Confirmed,RBC Capital,US,CP0041,Institution,2024-09-20T17:24:38,CAD,107191777,,DEAL00010204,,Electronic,,NYSE,EXT42129872,578.72,,INST005991,MRK FX Spot,FX Spot,True,US4044931431,2024-09-21T14:24:38,,6480049.07,,,P00010204,FuturesTrading-9,368.2297,Mizuho,FX Spot,17597,6491937.75,2024-09-22,Unsettled,buy,cancelled,Market Making,MRK,2024-09-20,Trader003,T0037,2024-09-22,,Voice,
+,Pending,Bond Trading,cme,,5414.71,Rejected,BNP Paribas,US,CP0091,Institution,2024-08-13T17:24:38,AUD,400078652,,DEAL00010205,-0.0977,Structured,,NYSE,EXT80023200,98.16,0.098756,INST009232,MRK Option,Option,False,US3122852444,2024-08-14T11:24:38,2033-11-20,6135469.74,,,P00010205,BondTrading-1,4680.4918,,Option,1310,6140982.61,2024-08-15,Settled,sell,failed,Momentum,MRK,2024-08-13,Trader017,T0049,2024-08-15,91.62,Electronic,
+,Allocated,Commodities,ice,,581.02,Unconfirmed,JP Morgan,JP,CP0081,Institution,2024-10-06T17:24:38,JPY,983528110,9734.07,DEAL00010206,,Arbitrage,,NASDAQ,EXT35176694,65.95,,INST003544,GS Swap,Swap,False,US7975753154,2024-10-07T02:24:38,,708642.0,10707.48,,P00010206,Commodities-2,2641.1001,,Swap,268,709288.97,2024-10-09,Settled,buy,partial,Mean Reversion,GS,2024-10-06,Trader047,T0028,2024-10-09,,Voice,
+,Pending,Options Trading,jscc,,170.6,Rejected,Mizuho,JP,CP0053,Institution,2025-01-13T17:24:38,USD,542637240,,DEAL00010207,,Flow Trading,,NYSE,EXT61793315,73.85,,INST001938,UNH Index,Index,True,US5395472355,2025-01-14T00:24:38,,1450887.28,,,P00010207,OptionsTrading-7,1029.7901,,Index,1408,1451131.73,2025-01-16,Pending,buy,pending,Event Driven,UNH,2025-01-13,Trader029,T0045,2025-01-16,,Electronic,
+1440.22,Allocated,Commodities,jscc,,12309.35,Unconfirmed,Morgan Stanley,SG,CP0095,Broker,2024-10-22T17:24:38,CHF,996489310,3598.43,DEAL00010208,,Prop Trading,6.38,NYSE,,480.83,,INST001403,C Bond,Bond,True,US9797094405,2024-10-22T18:24:38,,8702115.86,3958.27,PARENT003431,P00010208,Commodities-5,2169.5393,Deutsche Bank,Bond,4011,8714906.04,2024-10-26,Pending,sell,partial,Relative Value,C,2024-10-22,Trader023,T0047,2024-10-26,,Electronic,0.0637
+,Pending,Options Trading,dtcc,,4934.42,Unconfirmed,Credit Suisse,SG,CP0096,Institution,2025-05-24T17:24:38,CAD,,,DEAL00010209,,Flow Trading,,NASDAQ,,160.63,,INST005807,GOOGL Index,Index,True,US1361279105,2025-05-24T19:24:38,,3851464.01,,,P00010209,OptionsTrading-8,3260.0043,,Index,1181,3856559.06,2025-05-29,Settled,sell,cancelled,Directional,GOOGL,2025-05-24,Trader048,T0022,2025-05-29,,Voice,
+,Pending,Options Trading,dtcc,,3021.74,Unconfirmed,Nomura,CH,CP0001,Broker,2025-02-01T17:24:38,GBP,,,DEAL00010210,,Arbitrage,,NYSE,,150.51,,INST009144,XOM ETF,ETF,True,,2025-02-01T23:24:38,,2338121.75,,,P00010210,OptionsTrading-4,4450.9484,RBC Capital,ETF,525,2341294.0,2025-02-06,Pending,sell,partial,Momentum,XOM,2025-02-01,Trader003,T0021,2025-02-06,,Electronic,
+,Unallocated,Equity Trading,cme,,9792.26,Pending,JP Morgan,JP,CP0051,Institution,2024-12-09T17:24:38,JPY,,7765.87,DEAL00010211,,Arbitrage,,NASDAQ,EXT69643552,372.46,,INST004185,C Swap,Swap,True,,2024-12-10T00:24:38,,6824228.93,8542.46,,P00010211,EquityTrading-9,4470.8505,Bank of America,Swap,1526,6834393.65,2024-12-10,Settled,buy,partial,Mean Reversion,C,2024-12-09,Trader029,T0026,2024-12-10,,Voice,
+,Partial,Prime Brokerage,cme,,1131.81,Unconfirmed,BNP Paribas,HK,CP0079,Institution,2025-07-06T17:24:38,JPY,950532170,,DEAL00010212,,Electronic,,NASDAQ,EXT34215751,159.25,,INST002040,CVX ETF,ETF,True,US2123489866,2025-07-06T21:24:38,2033-06-14,6731345.73,,,P00010212,PrimeBrokerage-2,3128.0,Jefferies,ETF,2151,6732636.79,2025-07-10,Failed,buy,completed,Mean Reversion,CVX,2025-07-06,Trader025,T0004,2025-07-10,,Electronic,
+,Partial,Commodities,cme,,11298.07,Confirmed,Jefferies,UK,CP0047,Broker,2025-05-13T17:24:38,EUR,,,DEAL00010213,,Prop Trading,,NYSE,EXT75520172,505.84,,INST004641,AMZN Forward,Forward,False,,2025-05-14T00:24:38,,6481171.19,,,P00010213,Commodities-10,4346.9676,,Forward,1490,6492975.1,2025-05-16,Pending,buy,cancelled,Mean Reversion,AMZN,2025-05-13,Trader042,T0007,2025-05-16,,Voice,
+,Allocated,FX Trading,jscc,,16612.18,Rejected,Morgan Stanley,JP,CP0047,Broker,2025-04-22T17:24:38,USD,,,DEAL00010214,,Delta One,,NASDAQ,,830.85,,INST001387,WFC Commodity,Commodity,False,US2251516995,2025-04-22T18:24:38,2032-03-03,8310427.91,,PARENT006939,P00010214,FXTrading-8,4526.7717,JP Morgan,Commodity,1835,8327870.94,2025-04-24,Unsettled,buy,partial,Mean Reversion,WFC,2025-04-22,Trader017,T0040,2025-04-24,,Voice,
+,Pending,Commodities,lch,,173.95,Rejected,RBC Capital,SG,CP0070,Broker,2025-01-05T17:24:38,AUD,,9092.34,DEAL00010215,,Delta One,,NYSE,,6.76,,INST009779,JNJ Swap,Swap,True,US6054342866,2025-01-06T13:24:38,,382109.29,10001.57,,P00010215,Commodities-10,4482.3063,,Swap,85,382290.0,2025-01-09,Pending,sell,pending,Event Driven,JNJ,2025-01-05,Trader006,T0032,2025-01-09,,Electronic,
+,Unallocated,Bond Trading,eurex,,3268.65,Confirmed,HSBC,AU,CP0033,Institution,2025-07-09T17:24:38,USD,,,DEAL00010216,0.3822,Market Making,,NYSE,EXT72095512,55.05,0.067849,INST005875,WFC Option,Option,True,US3429564433,2025-07-10T04:24:38,,4723304.04,,PARENT004940,P00010216,BondTrading-7,4084.9892,,Option,1156,4726627.74,2025-07-13,Unsettled,buy,pending,Relative Value,WFC,2025-07-09,Trader009,T0015,2025-07-13,19.46,Voice,
+,Unallocated,FX Trading,eurex,,2040.02,Rejected,Deutsche Bank,CH,CP0055,Institution,2025-04-17T17:24:38,AUD,333438926,,DEAL00010217,-0.524,Market Making,,NASDAQ,EXT12918567,137.55,0.018376,INST009384,TTE Option,Option,True,US8361374124,2025-04-18T15:24:38,,1457096.68,,,P00010217,FXTrading-3,453.78,,Option,3211,1459274.25,2025-04-21,Unsettled,sell,cancelled,Market Making,TTE,2025-04-17,Trader028,T0034,2025-04-21,94.73,Voice,
+,Partial,Emerging Markets,lch,,217.01,Confirmed,Jefferies,FR,CP0087,Broker,2025-03-18T17:24:38,JPY,398724522,,DEAL00010218,,Structured,,NYSE,EXT24238461,3.84,,INST000049,AAPL ETF,ETF,True,US7216039647,2025-03-19T04:24:38,,122777.01,,,P00010218,EmergingMarkets-9,4771.1492,,ETF,25,122997.86,2025-03-22,Settled,buy,cancelled,Relative Value,AAPL,2025-03-18,Trader049,T0044,2025-03-22,,Electronic,
+,Unallocated,Emerging Markets,lch,,8106.24,Pending,Bank of America,AU,CP0045,Broker,2025-03-29T17:24:38,GBP,360905236,,DEAL00010219,,Structured,,NYSE,EXT90195487,434.42,,INST005608,GOOGL Commodity,Commodity,True,US5618878753,2025-03-29T22:24:38,,9246221.13,,,P00010219,EmergingMarkets-5,3629.0555,Citigroup,Commodity,2547,9254761.79,2025-03-31,Pending,buy,completed,Relative Value,GOOGL,2025-03-29,Trader049,T0024,2025-03-31,,Electronic,
+,Pending,Derivatives,dtcc,,516.24,Confirmed,Mizuho,AU,CP0011,Broker,2024-09-14T17:24:38,CHF,,,DEAL00010220,,Structured,,NYSE,EXT46956779,94.65,,INST007832,CVX Commodity,Commodity,True,US3891703917,2024-09-15T12:24:38,2030-07-18,2382210.55,,,P00010220,Derivatives-3,4810.3533,,Commodity,495,2382821.44,2024-09-19,Failed,buy,completed,Mean Reversion,CVX,2024-09-14,Trader043,T0049,2024-09-19,,Electronic,
+,Pending,FX Trading,jscc,Trade 10221 - Special handling required,5800.66,Rejected,JP Morgan,CA,CP0097,Broker,2024-10-09T17:24:38,USD,,,DEAL00010221,,Flow Trading,,NYSE,EXT27309318,351.69,,INST007901,NVDA FX Forward,FX Forward,True,,2024-10-10T01:24:38,,8257764.75,,,P00010221,FXTrading-3,603.3087,,FX Forward,13687,8263917.1,2024-10-11,Pending,buy,cancelled,Hedging,NVDA,2024-10-09,Trader016,T0036,2024-10-11,,Voice,
+,Allocated,Structured Products,dtcc,,4713.05,Unconfirmed,Barclays,CA,CP0083,Broker,2025-08-08T17:24:38,CAD,840931953,,DEAL00010222,,Exotics,,NYSE,,524.71,,INST001920,BAC ETF,ETF,True,,2025-08-09T01:24:38,,9802183.42,,,P00010222,StructuredProducts-6,3696.6255,,ETF,2651,9807421.18,2025-08-11,Unsettled,buy,failed,Arbitrage,BAC,2025-08-08,Trader004,T0035,2025-08-11,,Voice,
+,Allocated,Options Trading,ice,,3835.4,Unconfirmed,Citigroup,UK,CP0035,Institution,2025-01-19T17:24:38,CAD,,,DEAL00010223,,Arbitrage,,NASDAQ,EXT06271951,54.09,,INST001519,MS Forward,Forward,True,US5394323102,2025-01-20T07:24:38,,4154230.95,,,P00010223,OptionsTrading-10,483.1562,,Forward,8598,4158120.44,2025-01-23,Unsettled,buy,partial,Relative Value,MS,2025-01-19,Trader008,T0049,2025-01-23,,Voice,
+4022.43,Unallocated,Commodities,ice,,3901.82,Rejected,Jefferies,DE,CP0069,Institution,2024-09-24T17:24:38,AUD,689984496,5490.54,DEAL00010224,,Electronic,11.18,NYSE,,227.47,,INST006320,BP Bond,Bond,False,US6701499790,2024-09-25T08:24:38,,2475709.39,6039.59,,P00010224,Commodities-7,2312.1758,,Bond,1070,2479838.68,2024-09-26,Unsettled,sell,pending,Market Making,BP,2024-09-24,Trader010,T0013,2024-09-26,,Electronic,0.0731
+,Pending,Derivatives,cme,,8074.11,Unconfirmed,Morgan Stanley,CA,CP0007,Broker,2025-06-29T17:24:38,CAD,,,DEAL00010225,,Delta One,,NYSE,,827.59,,INST006722,MRK Commodity,Commodity,True,US4837462845,2025-06-30T11:24:38,2033-07-28,9081602.24,,,P00010225,Derivatives-8,4455.5575,,Commodity,2038,9090503.94,2025-06-30,Failed,sell,cancelled,Relative Value,MRK,2025-06-29,Trader025,T0047,2025-06-30,,Voice,
+,Unallocated,FX Trading,dtcc,,221.84,Confirmed,Barclays,CH,CP0024,Broker,2025-02-05T17:24:38,CHF,885710843,,DEAL00010226,,Structured,,NYSE,EXT87524554,55.69,,INST006445,AMZN Commodity,Commodity,True,US2423378112,2025-02-06T14:24:38,2034-03-09,731028.97,,,P00010226,FXTrading-3,1810.3342,Goldman Sachs,Commodity,403,731306.5,2025-02-08,Pending,sell,partial,Momentum,AMZN,2025-02-05,Trader007,T0010,2025-02-08,,Electronic,
+,Partial,Credit Trading,cme,Trade 10227 - Special handling required,4757.61,Rejected,Barclays,CH,CP0059,Institution,2025-06-20T17:24:38,EUR,639388524,,DEAL00010227,,Prop Trading,,NASDAQ,EXT93964674,113.4,,INST002182,CVX Equity,Equity,False,US6654563772,2025-06-21T00:24:38,,3407765.64,,,P00010227,CreditTrading-1,1693.0812,,Equity,2012,3412636.65,2025-06-22,Failed,sell,completed,Mean Reversion,CVX,2025-06-20,Trader008,T0013,2025-06-22,,Voice,
+,Pending,Structured Products,dtcc,,10171.76,Pending,Morgan Stanley,HK,CP0082,Broker,2024-12-13T17:24:38,AUD,,,DEAL00010228,,Flow Trading,,NYSE,EXT27590492,701.73,,INST001443,CVX CDS,CDS,False,US2831213141,2024-12-14T08:24:38,,9496803.75,,PARENT005497,P00010228,StructuredProducts-4,937.9795,,CDS,10124,9507677.24,2024-12-15,Unsettled,buy,partial,Mean Reversion,CVX,2024-12-13,Trader009,T0032,2024-12-15,,Voice,
+3933.66,Unallocated,Derivatives,ice,,3246.5,Unconfirmed,JP Morgan,UK,CP0055,Broker,2025-04-29T17:24:38,EUR,668728791,8327.65,DEAL00010229,,Structured,16.04,NYSE,EXT51641664,184.45,,INST008928,CVX Bond,Bond,True,US8770226362,2025-04-29T18:24:38,2031-10-03,4560544.45,9160.42,,P00010229,Derivatives-8,740.661,,Bond,6157,4563975.4,2025-05-01,Pending,sell,cancelled,Mean Reversion,CVX,2025-04-29,Trader023,T0017,2025-05-01,,Electronic,0.0469
+,Unallocated,Credit Trading,dtcc,,2956.22,Unconfirmed,HSBC,CA,CP0077,Broker,2025-06-12T17:24:38,USD,291607210,,DEAL00010230,,Arbitrage,,NYSE,EXT43103098,236.58,,INST000729,GS Future,Future,True,,2025-06-12T18:24:38,,7176766.42,,PARENT000968,P00010230,CreditTrading-4,3541.139,,Future,2026,7179959.22,2025-06-17,Settled,sell,partial,Arbitrage,GS,2025-06-12,Trader049,T0041,2025-06-17,,Electronic,
+,Partial,Commodities,eurex,,4070.18,Confirmed,Morgan Stanley,JP,CP0096,Broker,2025-07-15T17:24:38,JPY,,,DEAL00010231,,Exotics,,NASDAQ,EXT55348668,334.72,,INST001993,UNH ETF,ETF,True,US2012256450,2025-07-16T15:24:38,,7074570.69,,,P00010231,Commodities-7,4918.1378,,ETF,1438,7078975.59,2025-07-16,Unsettled,buy,completed,Market Making,UNH,2025-07-15,Trader039,T0049,2025-07-16,,Voice,
+,Allocated,Prime Brokerage,jscc,,586.81,Unconfirmed,Credit Suisse,DE,CP0026,Broker,2025-06-30T17:24:38,USD,,,DEAL00010232,,Market Making,,NYSE,EXT78241094,425.78,,INST005794,TTE Equity,Equity,False,US2530573094,2025-06-30T18:24:38,2031-12-03,5866310.71,,,P00010232,PrimeBrokerage-6,2510.009,BNP Paribas,Equity,2337,5867323.3,2025-07-01,Failed,sell,failed,Event Driven,TTE,2025-06-30,Trader015,T0020,2025-07-01,,Voice,
+,Partial,Bond Trading,dtcc,,4633.47,Confirmed,BNP Paribas,US,CP0079,Broker,2025-03-25T17:24:38,EUR,405226013,,DEAL00010233,,Exotics,,NASDAQ,EXT98354033,178.54,,INST009966,MRK Equity,Equity,True,,2025-03-26T05:24:38,,7762250.53,,,P00010233,BondTrading-4,4007.7954,,Equity,1936,7767062.54,2025-03-29,Failed,buy,pending,Momentum,MRK,2025-03-25,Trader007,T0024,2025-03-29,,Voice,
+,Unallocated,ETF Trading,eurex,,7044.01,Rejected,Barclays,SG,CP0005,Institution,2025-08-02T17:24:38,JPY,876662440,,DEAL00010234,,Arbitrage,,NYSE,EXT45760909,156.21,,INST003863,TSLA CDS,CDS,False,,2025-08-02T22:24:38,2028-12-04,6687812.66,,,P00010234,ETFTrading-1,3185.0965,,CDS,2099,6695012.88,2025-08-06,Pending,buy,failed,Relative Value,TSLA,2025-08-02,Trader028,T0038,2025-08-06,,Electronic,
+4340.58,Partial,Commodities,ice,,7419.33,Pending,Jefferies,CH,CP0075,Broker,2025-03-02T17:24:38,EUR,435448142,9460.04,DEAL00010235,,Exotics,14.81,NASDAQ,EXT84381568,212.77,,INST002775,UNH Bond,Bond,False,US8881408152,2025-03-03T01:24:38,,5479284.21,10406.04,PARENT006103,P00010235,Commodities-10,1080.0716,Wells Fargo,Bond,5073,5486916.31,2025-03-05,Settled,sell,partial,Mean Reversion,UNH,2025-03-02,Trader020,T0032,2025-03-05,,Electronic,0.056
+5347.4,Allocated,FX Trading,cme,,8275.26,Pending,HSBC,CA,CP0011,Institution,2024-12-16T17:24:38,GBP,241404771,2853.22,DEAL00010236,,Prop Trading,9.27,NYSE,EXT27168471,817.24,,INST002757,MS Bond,Bond,False,,2024-12-17T00:24:38,,8380955.32,3138.54,PARENT007099,P00010236,FXTrading-3,3170.9101,,Bond,2643,8390047.82,2024-12-21,Unsettled,sell,failed,Mean Reversion,MS,2024-12-16,Trader029,T0001,2024-12-21,,Electronic,0.0453
+,Pending,Prime Brokerage,jscc,,9044.79,Unconfirmed,Goldman Sachs,CH,CP0034,Institution,2024-12-31T17:24:38,AUD,,,DEAL00010237,,Prop Trading,,NYSE,,428.7,,INST009599,SHEL Index,Index,False,US6045987008,2025-01-01T16:24:38,,5612456.06,,,P00010237,PrimeBrokerage-6,1990.4521,Bank of America,Index,2819,5621929.55,2025-01-01,Pending,sell,partial,Hedging,SHEL,2024-12-31,Trader024,T0042,2025-01-01,,Electronic,
+,Allocated,Derivatives,lch,Trade 10238 - Special handling required,811.31,Unconfirmed,RBC Capital,DE,CP0085,Broker,2024-10-10T17:24:38,USD,,,DEAL00010238,,Electronic,,NYSE,EXT58817997,97.01,,INST009551,PFE Future,Future,True,US6526416170,2024-10-11T03:24:38,,982434.39,,,P00010238,Derivatives-3,2996.5251,,Future,327,983342.71,2024-10-14,Failed,sell,completed,Directional,PFE,2024-10-10,Trader018,T0035,2024-10-14,,Electronic,
+,Pending,Equity Trading,eurex,,3687.31,Unconfirmed,Goldman Sachs,CH,CP0035,Institution,2025-03-25T17:24:38,AUD,279279904,,DEAL00010239,,Exotics,,NYSE,EXT44313653,222.28,,INST007377,CVX Commodity,Commodity,True,,2025-03-26T00:24:38,,2808024.6,,,P00010239,EquityTrading-10,4592.5928,,Commodity,611,2811934.19,2025-03-28,Failed,sell,partial,Arbitrage,CVX,2025-03-25,Trader049,T0032,2025-03-28,,Electronic,
+,Pending,Credit Trading,dtcc,Trade 10240 - Special handling required,625.5,Pending,Nomura,DE,CP0051,Broker,2025-05-03T17:24:38,JPY,795576958,,DEAL00010240,,Prop Trading,,NASDAQ,,40.11,,INST006741,BAC Forward,Forward,True,US1974464149,2025-05-03T22:24:38,2026-08-13,1729253.37,,,P00010240,CreditTrading-5,1561.878,,Forward,1107,1729918.98,2025-05-06,Failed,buy,partial,Mean Reversion,BAC,2025-05-03,Trader008,T0032,2025-05-06,,Electronic,
+,Allocated,Credit Trading,cme,,7751.03,Confirmed,Wells Fargo,CH,CP0068,Broker,2024-11-19T17:24:38,EUR,843596002,,DEAL00010241,-0.1834,Market Making,,NASDAQ,EXT15014447,375.75,0.035909,INST004840,MSFT Option,Option,True,US2023116016,2024-11-20T12:24:38,2026-09-23,4912690.52,,,P00010241,CreditTrading-1,3684.2698,,Option,1333,4920817.3,2024-11-24,Failed,buy,failed,Event Driven,MSFT,2024-11-19,Trader001,T0006,2024-11-24,26.38,Voice,
+,Unallocated,Commodities,jscc,,14249.64,Unconfirmed,Mizuho,CH,CP0048,Institution,2025-02-04T17:24:38,GBP,127496467,8411.14,DEAL00010242,,Flow Trading,,NASDAQ,EXT37936209,290.19,,INST007642,CVX Swap,Swap,True,US2143528267,2025-02-04T22:24:38,,9613124.49,9252.25,,P00010242,Commodities-5,4026.4695,RBC Capital,Swap,2387,9627664.32,2025-02-09,Unsettled,sell,partial,Directional,CVX,2025-02-04,Trader017,T0008,2025-02-09,,Electronic,
+,Partial,Futures Trading,dtcc,,12365.38,Pending,Credit Suisse,US,CP0069,Institution,2024-09-10T17:24:38,CHF,,,DEAL00010243,,Market Making,,NASDAQ,EXT73078587,626.3,,INST009373,XOM Equity,Equity,True,US8148871144,2024-09-11T03:24:38,,8592001.72,,,P00010243,FuturesTrading-2,2074.8817,,Equity,4140,8604993.4,2024-09-14,Settled,buy,cancelled,Market Making,XOM,2024-09-10,Trader048,T0001,2024-09-14,,Voice,
+2660.24,Partial,Options Trading,ice,,44.59,Pending,Wells Fargo,CA,CP0030,Institution,2024-10-11T17:24:38,GBP,,4337.84,DEAL00010244,,Delta One,21.83,NYSE,EXT20270136,15.97,,INST005020,UNH Bond,Bond,False,US7012670318,2024-10-12T17:24:38,,197932.34,4771.62,PARENT009516,P00010244,OptionsTrading-6,3274.9199,,Bond,60,197992.9,2024-10-13,Pending,sell,completed,Relative Value,UNH,2024-10-11,Trader025,T0029,2024-10-13,,Electronic,0.0291
+,Unallocated,Futures Trading,eurex,,2298.89,Confirmed,UBS,UK,CP0012,Broker,2024-08-14T17:24:38,JPY,,,DEAL00010245,,Market Making,,NASDAQ,,138.45,,INST005252,AAPL Future,Future,False,,2024-08-15T03:24:38,,3866527.64,,,P00010245,FuturesTrading-4,2725.2524,,Future,1418,3868964.98,2024-08-16,Settled,sell,partial,Directional,AAPL,2024-08-14,Trader009,T0013,2024-08-16,,Voice,
+8190.11,Allocated,ETF Trading,dtcc,,1068.31,Unconfirmed,Deutsche Bank,CH,CP0012,Institution,2024-08-24T17:24:38,AUD,,2510.91,DEAL00010246,,Structured,6.25,NYSE,EXT46832593,89.9,,INST002126,BAC Bond,Bond,False,US5624313769,2024-08-25T14:24:38,,3004781.82,2762.0,,P00010246,ETFTrading-5,219.2493,,Bond,13704,3005940.03,2024-08-27,Pending,buy,cancelled,Mean Reversion,BAC,2024-08-24,Trader025,T0023,2024-08-27,,Electronic,0.0178
+,Partial,Derivatives,lch,,316.74,Rejected,Jefferies,AU,CP0045,Institution,2024-10-05T17:24:38,JPY,,,DEAL00010247,,Flow Trading,,NYSE,EXT26501368,8.95,,INST003419,MRK FX Spot,FX Spot,True,,2024-10-06T07:24:38,,336348.3,,,P00010247,Derivatives-5,2406.2631,,FX Spot,139,336673.99,2024-10-08,Failed,sell,failed,Hedging,MRK,2024-10-05,Trader030,T0034,2024-10-08,,Electronic,
+,Allocated,ETF Trading,ice,,4931.37,Rejected,HSBC,HK,CP0030,Institution,2024-12-08T17:24:38,USD,,,DEAL00010248,-0.2661,Market Making,,NYSE,EXT58886524,701.77,0.023287,INST006611,TTE Option,Option,True,,2024-12-09T15:24:38,2034-10-11,7396558.09,,PARENT009570,P00010248,ETFTrading-6,3793.62,,Option,1949,7402191.23,2024-12-13,Unsettled,buy,partial,Mean Reversion,TTE,2024-12-08,Trader009,T0048,2024-12-13,33.25,Voice,
+,Unallocated,Futures Trading,cme,,5735.45,Confirmed,Morgan Stanley,US,CP0089,Institution,2024-11-30T17:24:38,JPY,659890395,9220.78,DEAL00010249,,Structured,,NASDAQ,EXT97733858,120.89,,INST002320,MSFT Swap,Swap,True,US2451457340,2024-12-01T13:24:38,,7341782.99,10142.86,PARENT001212,P00010249,FuturesTrading-4,3134.4667,,Swap,2342,7347639.33,2024-12-03,Unsettled,buy,cancelled,Arbitrage,MSFT,2024-11-30,Trader002,T0044,2024-12-03,,Voice,
+,Unallocated,FX Trading,lch,,1803.06,Pending,HSBC,AU,CP0027,Institution,2024-09-29T17:24:38,AUD,963121409,5334.41,DEAL00010250,,Arbitrage,,NASDAQ,EXT25523296,83.69,,INST008364,AAPL Swap,Swap,True,US1653047858,2024-09-30T07:24:38,2034-07-30,2051320.48,5867.85,PARENT006697,P00010250,FXTrading-9,748.181,BNP Paribas,Swap,2741,2053207.23,2024-10-02,Pending,sell,failed,Momentum,AAPL,2024-09-29,Trader018,T0011,2024-10-02,,Voice,
+,Allocated,ETF Trading,lch,,3950.16,Pending,Goldman Sachs,US,CP0010,Broker,2025-02-16T17:24:38,CAD,,,DEAL00010251,,Arbitrage,,NYSE,EXT74369301,878.97,,INST008259,BAC ETF,ETF,True,,2025-02-16T23:24:38,,9780578.19,,,P00010251,ETFTrading-4,3567.4954,HSBC,ETF,2741,9785407.32,2025-02-19,Pending,sell,pending,Mean Reversion,BAC,2025-02-16,Trader045,T0007,2025-02-19,,Voice,
+,Partial,Derivatives,dtcc,,8767.43,Unconfirmed,Barclays,JP,CP0071,Institution,2025-01-28T17:24:38,GBP,846317585,4116.65,DEAL00010252,,Delta One,,NYSE,EXT77914674,104.28,,INST007693,BP Swap,Swap,False,US4766713497,2025-01-29T14:24:38,,4485212.5,4528.31,,P00010252,Derivatives-7,2402.2525,,Swap,1867,4494084.21,2025-02-02,Pending,buy,pending,Mean Reversion,BP,2025-01-28,Trader047,T0001,2025-02-02,,Voice,
+,Pending,ETF Trading,cme,,742.41,Unconfirmed,Wells Fargo,CA,CP0055,Institution,2024-12-06T17:24:38,AUD,,,DEAL00010253,,Prop Trading,,NYSE,,15.98,,INST007383,CVX Index,Index,True,US9117314295,2024-12-07T00:24:38,,897390.17,,,P00010253,ETFTrading-9,3399.5309,Jefferies,Index,263,898148.56,2024-12-09,Unsettled,sell,pending,Relative Value,CVX,2024-12-06,Trader037,T0023,2024-12-09,,Electronic,
+,Pending,ETF Trading,ice,,4607.22,Rejected,Barclays,DE,CP0058,Broker,2025-03-19T17:24:38,GBP,,,DEAL00010254,-0.0975,Exotics,,NYSE,,240.0,0.091194,INST006182,CVX Option,Option,True,US8137058017,2025-03-20T08:24:38,2026-12-18,5722310.44,,,P00010254,ETFTrading-8,4297.7568,RBC Capital,Option,1331,5727157.66,2025-03-21,Unsettled,buy,cancelled,Momentum,CVX,2025-03-19,Trader039,T0001,2025-03-21,64.02,Voice,
+1685.93,Allocated,Structured Products,dtcc,Trade 10255 - Special handling required,1635.26,Unconfirmed,Bank of America,CH,CP0074,Broker,2025-03-12T17:24:38,GBP,493095438,1792.41,DEAL00010255,,Flow Trading,16.84,NYSE,EXT39734385,171.08,,INST008720,WFC Bond,Bond,True,US4328260539,2025-03-13T16:24:38,,1861825.57,1971.65,PARENT006968,P00010255,StructuredProducts-3,516.1119,Mizuho,Bond,3607,1863631.91,2025-03-17,Pending,sell,failed,Event Driven,WFC,2025-03-12,Trader019,T0033,2025-03-17,,Voice,0.012
+,Allocated,Commodities,ice,,13346.32,Rejected,Credit Suisse,US,CP0042,Institution,2025-05-03T17:24:38,EUR,,,DEAL00010256,,Exotics,,NYSE,EXT36698269,433.35,,INST000984,JPM Forward,Forward,True,US1126866364,2025-05-04T08:24:38,2030-10-03,6933717.18,,,P00010256,Commodities-7,2549.9093,,Forward,2719,6947496.85,2025-05-05,Pending,buy,partial,Hedging,JPM,2025-05-03,Trader025,T0018,2025-05-05,,Electronic,
+,Pending,ETF Trading,cme,Trade 10257 - Special handling required,2088.64,Confirmed,Citigroup,CA,CP0036,Institution,2025-01-19T17:24:38,EUR,555668389,,DEAL00010257,,Flow Trading,,NYSE,EXT70453355,256.93,,INST004518,AAPL Index,Index,False,US1044404326,2025-01-20T10:24:38,,3965321.0,,,P00010257,ETFTrading-9,3941.0238,,Index,1006,3967666.57,2025-01-22,Failed,sell,cancelled,Directional,AAPL,2025-01-19,Trader009,T0001,2025-01-22,,Voice,
+5902.66,Pending,Derivatives,jscc,,7480.6,Confirmed,RBC Capital,AU,CP0007,Institution,2025-01-24T17:24:38,CAD,927159316,2949.94,DEAL00010258,,Exotics,4.53,NYSE,EXT64421339,119.83,,INST002079,LLY Bond,Bond,True,US1027675200,2025-01-25T14:24:38,,5284299.63,3244.93,PARENT001399,P00010258,Derivatives-5,316.5333,Morgan Stanley,Bond,16694,5291900.06,2025-01-25,Settled,buy,partial,Relative Value,LLY,2025-01-24,Trader042,T0003,2025-01-25,,Electronic,0.0802
+3367.67,Unallocated,Credit Trading,lch,,1210.14,Unconfirmed,Barclays,CA,CP0084,Institution,2024-10-11T17:24:38,CAD,,2247.56,DEAL00010259,,Flow Trading,27.23,NYSE,EXT23828834,17.21,,INST008564,WFC Bond,Bond,True,US1723311645,2024-10-12T00:24:38,2025-09-16,1029984.57,2472.32,,P00010259,CreditTrading-4,2109.0486,Credit Suisse,Bond,488,1031211.92,2024-10-13,Pending,buy,pending,Mean Reversion,WFC,2024-10-11,Trader006,T0021,2024-10-13,,Electronic,0.0385
+,Allocated,Structured Products,lch,,6172.98,Rejected,Goldman Sachs,DE,CP0023,Institution,2024-10-16T17:24:38,CHF,215689418,,DEAL00010260,,Delta One,,NASDAQ,EXT53822861,246.94,,INST005987,BP Equity,Equity,True,US2389490323,2024-10-17T16:24:38,,3923528.7,,,P00010260,StructuredProducts-1,2442.3442,,Equity,1606,3929948.62,2024-10-19,Unsettled,buy,completed,Arbitrage,BP,2024-10-16,Trader040,T0012,2024-10-19,,Voice,
+,Partial,Equity Trading,jscc,,12638.73,Rejected,Bank of America,SG,CP0096,Institution,2025-04-10T17:24:38,GBP,,,DEAL00010261,,Exotics,,NYSE,,205.26,,INST001936,HSBC FX Forward,FX Forward,False,,2025-04-11T02:24:38,2033-01-08,9482597.74,,PARENT008785,P00010261,EquityTrading-7,3689.6518,,FX Forward,2570,9495441.73,2025-04-12,Failed,buy,pending,Momentum,HSBC,2025-04-10,Trader018,T0025,2025-04-12,,Voice,
+,Allocated,Commodities,eurex,,3461.98,Rejected,HSBC,CA,CP0094,Institution,2024-10-08T17:24:38,USD,454902960,,DEAL00010262,,Arbitrage,,NYSE,EXT21632177,30.77,,INST003230,MRK CDS,CDS,True,US7473351093,2024-10-09T04:24:38,,1990512.08,,PARENT004010,P00010262,Commodities-10,3271.9508,,CDS,608,1994004.83,2024-10-13,Failed,sell,completed,Hedging,MRK,2024-10-08,Trader048,T0010,2024-10-13,,Voice,
+8956.29,Pending,Equity Trading,jscc,Trade 10263 - Special handling required,1839.14,Rejected,JP Morgan,DE,CP0035,Broker,2024-12-27T17:24:38,USD,715600068,3018.84,DEAL00010263,,Delta One,27.8,NYSE,EXT07498868,206.59,,INST002444,SHEL Bond,Bond,True,US4558085396,2024-12-27T20:24:38,,6006155.11,3320.72,,P00010263,EquityTrading-10,677.1721,,Bond,8869,6008200.84,2025-01-01,Settled,buy,completed,Event Driven,SHEL,2024-12-27,Trader043,T0040,2025-01-01,,Electronic,0.0166
+,Pending,Futures Trading,dtcc,,6459.27,Confirmed,Nomura,UK,CP0041,Institution,2025-05-28T17:24:38,USD,481795613,1371.89,DEAL00010264,,Arbitrage,,NASDAQ,,232.74,,INST002085,LLY Swap,Swap,False,US8324490026,2025-05-29T02:24:38,2034-08-07,3621987.53,1509.08,,P00010264,FuturesTrading-6,4253.0164,,Swap,851,3628679.54,2025-05-30,Pending,buy,cancelled,Directional,LLY,2025-05-28,Trader007,T0012,2025-05-30,,Electronic,
+,Pending,Options Trading,dtcc,,4457.82,Unconfirmed,Jefferies,CA,CP0045,Institution,2025-04-30T17:24:38,EUR,,,DEAL00010265,,Structured,,NYSE,EXT02898865,124.92,,INST001560,HSBC FX Forward,FX Forward,False,US6685522503,2025-05-01T16:24:38,,4786906.61,,,P00010265,OptionsTrading-1,335.7194,RBC Capital,FX Forward,14258,4791489.35,2025-05-02,Settled,buy,partial,Relative Value,HSBC,2025-04-30,Trader046,T0036,2025-05-02,,Voice,
+,Allocated,Emerging Markets,jscc,,209.2,Unconfirmed,Bank of America,JP,CP0098,Broker,2024-11-12T17:24:38,CHF,,,DEAL00010266,,Arbitrage,,NYSE,EXT63041758,106.85,,INST004726,BAC Equity,Equity,False,,2024-11-12T20:24:38,,1154007.72,,PARENT005266,P00010266,EmergingMarkets-4,2372.8312,UBS,Equity,486,1154323.77,2024-11-13,Pending,sell,partial,Directional,BAC,2024-11-12,Trader002,T0032,2024-11-13,,Voice,
+,Pending,Commodities,cme,,891.9,Confirmed,Nomura,JP,CP0098,Institution,2025-03-29T17:24:38,EUR,187638343,,DEAL00010267,,Prop Trading,,NASDAQ,,78.52,,INST000013,JPM FX Spot,FX Spot,False,US1033853777,2025-03-29T20:24:38,,3511702.26,,,P00010267,Commodities-6,3499.2951,,FX Spot,1003,3512672.68,2025-04-01,Settled,buy,pending,Relative Value,JPM,2025-03-29,Trader018,T0003,2025-04-01,,Electronic,
+,Partial,Structured Products,eurex,,13861.57,Pending,HSBC,DE,CP0045,Broker,2025-03-29T17:24:38,CAD,,2911.16,DEAL00010268,,Prop Trading,,NYSE,EXT41032984,752.12,,INST005652,WFC Swap,Swap,True,US4842520856,2025-03-30T14:24:38,,9570404.08,3202.28,PARENT009246,P00010268,StructuredProducts-9,709.4772,,Swap,13489,9585017.77,2025-03-30,Failed,buy,completed,Event Driven,WFC,2025-03-29,Trader003,T0007,2025-03-30,,Voice,
+,Unallocated,Futures Trading,jscc,,3594.43,Rejected,RBC Capital,JP,CP0017,Broker,2025-05-28T17:24:38,USD,379561996,,DEAL00010269,,Structured,,NASDAQ,,195.19,,INST008637,TTE Future,Future,False,US1556858406,2025-05-28T19:24:38,2031-09-09,2985538.83,,,P00010269,FuturesTrading-1,1981.1728,,Future,1506,2989328.45,2025-06-01,Settled,buy,partial,Relative Value,TTE,2025-05-28,Trader049,T0028,2025-06-01,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,1381.94,Confirmed,UBS,FR,CP0035,Broker,2025-07-20T17:24:38,AUD,,,DEAL00010270,,Flow Trading,,NASDAQ,EXT79818224,235.83,,INST000728,UNH Future,Future,True,US6775205968,2025-07-20T19:24:38,,3847243.34,,PARENT009137,P00010270,PrimeBrokerage-4,3393.7819,,Future,1133,3848861.11,2025-07-21,Failed,buy,completed,Relative Value,UNH,2025-07-20,Trader004,T0048,2025-07-21,,Electronic,
+,Allocated,Futures Trading,lch,,134.51,Confirmed,Citigroup,CA,CP0036,Institution,2025-04-14T17:24:38,JPY,609038100,,DEAL00010271,,Flow Trading,,NASDAQ,EXT80127431,23.67,,INST005776,XOM Future,Future,True,,2025-04-14T23:24:38,,1324031.38,,,P00010271,FuturesTrading-9,3019.0738,BNP Paribas,Future,438,1324189.56,2025-04-15,Unsettled,buy,completed,Momentum,XOM,2025-04-14,Trader013,T0004,2025-04-15,,Voice,
+,Unallocated,Equity Trading,dtcc,,222.87,Confirmed,UBS,CA,CP0011,Broker,2025-06-13T17:24:38,EUR,,,DEAL00010272,,Flow Trading,,NYSE,EXT53345261,78.77,,INST001943,XOM Equity,Equity,False,US5842352017,2025-06-13T22:24:38,,838422.41,,,P00010272,EquityTrading-10,1352.5475,,Equity,619,838724.05,2025-06-15,Settled,sell,completed,Hedging,XOM,2025-06-13,Trader021,T0009,2025-06-15,,Electronic,
+,Partial,Emerging Markets,jscc,Trade 10273 - Special handling required,13121.24,Pending,Morgan Stanley,AU,CP0010,Broker,2024-11-30T17:24:38,JPY,466327561,,DEAL00010273,,Electronic,,NASDAQ,EXT03961509,901.45,,INST001467,PFE FX Forward,FX Forward,True,US2407317651,2024-12-01T05:24:38,2025-09-29,9591855.09,,,P00010273,EmergingMarkets-1,1230.2431,,FX Forward,7796,9605877.78,2024-12-05,Unsettled,buy,failed,Relative Value,PFE,2024-11-30,Trader040,T0048,2024-12-05,,Electronic,
+,Allocated,Emerging Markets,dtcc,,15279.6,Confirmed,Deutsche Bank,UK,CP0089,Broker,2025-02-08T17:24:38,JPY,264130001,7340.45,DEAL00010274,,Flow Trading,,NYSE,EXT26456687,351.14,,INST000935,MRK Swap,Swap,True,US4349826970,2025-02-09T11:24:38,,8042010.75,8074.5,,P00010274,EmergingMarkets-3,3802.095,,Swap,2115,8057641.49,2025-02-12,Settled,sell,cancelled,Directional,MRK,2025-02-08,Trader012,T0018,2025-02-12,,Electronic,
+,Allocated,ETF Trading,jscc,,2146.32,Unconfirmed,Barclays,JP,CP0090,Broker,2025-05-27T17:24:38,EUR,795732191,,DEAL00010275,,Delta One,,NYSE,EXT42291942,260.67,,INST004622,GS Equity,Equity,True,,2025-05-27T22:24:38,,3366989.44,,,P00010275,ETFTrading-10,3230.4142,,Equity,1042,3369396.43,2025-05-30,Pending,buy,failed,Event Driven,GS,2025-05-27,Trader010,T0031,2025-05-30,,Electronic,
+,Allocated,Credit Trading,ice,,5212.78,Confirmed,Wells Fargo,FR,CP0004,Institution,2025-05-13T17:24:38,EUR,516438196,,DEAL00010276,,Exotics,,NYSE,EXT28526525,385.15,,INST004818,WFC FX Forward,FX Forward,True,,2025-05-14T13:24:38,2027-01-07,6874611.9,,,P00010276,CreditTrading-10,1095.987,,FX Forward,6272,6880209.83,2025-05-15,Pending,buy,failed,Hedging,WFC,2025-05-13,Trader020,T0030,2025-05-15,,Voice,
+,Partial,Equity Trading,ice,,10635.68,Pending,Nomura,US,CP0092,Broker,2024-08-14T17:24:38,USD,,,DEAL00010277,,Flow Trading,,NYSE,EXT21210106,207.97,,INST008334,LLY CDS,CDS,False,US8260650412,2024-08-14T19:24:38,,7251660.83,,,P00010277,EquityTrading-10,2498.3481,JP Morgan,CDS,2902,7262504.48,2024-08-16,Unsettled,buy,failed,Mean Reversion,LLY,2024-08-14,Trader045,T0011,2024-08-16,,Voice,
+,Allocated,Bond Trading,dtcc,,13274.51,Pending,Wells Fargo,US,CP0088,Institution,2025-04-15T17:24:38,CAD,792114130,,DEAL00010278,,Flow Trading,,NYSE,EXT23474011,742.62,,INST003190,META Equity,Equity,True,US8031857382,2025-04-16T00:24:38,,9978865.58,,,P00010278,BondTrading-3,3435.2321,,Equity,2904,9992882.71,2025-04-20,Settled,buy,cancelled,Momentum,META,2025-04-15,Trader021,T0007,2025-04-20,,Voice,
+,Pending,Prime Brokerage,cme,,3990.21,Rejected,Deutsche Bank,JP,CP0014,Institution,2025-07-22T17:24:38,USD,117988998,6343.75,DEAL00010279,,Structured,,NYSE,,63.47,,INST006086,GOOGL Swap,Swap,True,US3107028712,2025-07-23T15:24:38,,6037496.8,6978.13,,P00010279,PrimeBrokerage-4,339.7649,,Swap,17769,6041550.48,2025-07-26,Failed,buy,failed,Market Making,GOOGL,2025-07-22,Trader050,T0025,2025-07-26,,Electronic,
+,Unallocated,Structured Products,ice,,4675.55,Unconfirmed,Credit Suisse,AU,CP0002,Institution,2024-08-16T17:24:38,AUD,111299858,,DEAL00010280,0.1112,Exotics,,NYSE,EXT06707272,134.05,0.091867,INST005769,JNJ Option,Option,True,US8073351580,2024-08-17T17:24:38,,3815038.11,,,P00010280,StructuredProducts-3,3043.3475,Barclays,Option,1253,3819847.71,2024-08-19,Pending,sell,partial,Market Making,JNJ,2024-08-16,Trader038,T0029,2024-08-19,54.97,Voice,
+,Unallocated,Futures Trading,dtcc,,4476.43,Pending,JP Morgan,SG,CP0002,Institution,2024-10-12T17:24:38,AUD,,,DEAL00010281,,Flow Trading,,NYSE,EXT84891640,231.96,,INST005929,MRK Equity,Equity,False,,2024-10-12T22:24:38,2032-07-30,8426681.34,,PARENT005932,P00010281,FuturesTrading-4,2209.5116,Citigroup,Equity,3813,8431389.73,2024-10-13,Pending,sell,failed,Arbitrage,MRK,2024-10-12,Trader018,T0006,2024-10-13,,Voice,
+,Allocated,Prime Brokerage,lch,,1190.97,Unconfirmed,Barclays,AU,CP0047,Broker,2025-03-15T17:24:38,AUD,,2738.61,DEAL00010282,,Prop Trading,,NYSE,EXT20895343,109.2,,INST003279,MS Swap,Swap,True,US2203703421,2025-03-15T21:24:38,,1163785.27,3012.47,,P00010282,PrimeBrokerage-9,528.8903,,Swap,2200,1165085.44,2025-03-20,Unsettled,sell,cancelled,Market Making,MS,2025-03-15,Trader047,T0008,2025-03-20,,Voice,
+,Pending,Structured Products,ice,,9283.46,Confirmed,Credit Suisse,UK,CP0097,Broker,2024-12-23T17:24:38,CAD,853330709,,DEAL00010283,,Market Making,,NASDAQ,EXT46398363,522.48,,INST008438,MRK Commodity,Commodity,False,US2922089043,2024-12-24T10:24:38,,7310427.7,,,P00010283,StructuredProducts-5,4975.5711,Mizuho,Commodity,1469,7320233.64,2024-12-26,Unsettled,sell,completed,Event Driven,MRK,2024-12-23,Trader007,T0012,2024-12-26,,Electronic,
+2924.24,Unallocated,Credit Trading,eurex,,207.24,Rejected,UBS,US,CP0053,Broker,2025-06-27T17:24:38,USD,,2356.01,DEAL00010284,,Exotics,27.41,NASDAQ,EXT79260961,15.05,,INST000895,META Bond,Bond,False,US4737026258,2025-06-28T01:24:38,,1015784.7,2591.61,,P00010284,CreditTrading-7,3452.7038,,Bond,294,1016006.99,2025-07-02,Failed,sell,completed,Market Making,META,2025-06-27,Trader026,T0041,2025-07-02,,Voice,0.0529
+,Pending,Commodities,jscc,,1144.87,Rejected,Nomura,CH,CP0010,Institution,2025-04-19T17:24:38,USD,101034760,,DEAL00010285,,Market Making,,NASDAQ,EXT94263501,162.26,,INST003907,GS FX Forward,FX Forward,True,US5604452734,2025-04-19T19:24:38,,2327207.96,,,P00010285,Commodities-4,1299.6644,,FX Forward,1790,2328515.09,2025-04-22,Unsettled,buy,cancelled,Directional,GS,2025-04-19,Trader040,T0029,2025-04-22,,Electronic,
+,Allocated,Options Trading,eurex,Trade 10286 - Special handling required,11550.6,Unconfirmed,Barclays,FR,CP0007,Broker,2025-03-23T17:24:38,GBP,569180645,,DEAL00010286,,Arbitrage,,NASDAQ,,370.66,,INST009858,JNJ Equity,Equity,True,,2025-03-24T11:24:38,2031-03-30,6927306.0,,,P00010286,OptionsTrading-7,1150.9876,,Equity,6018,6939227.26,2025-03-26,Failed,buy,partial,Event Driven,JNJ,2025-03-23,Trader034,T0037,2025-03-26,,Electronic,
+,Pending,Derivatives,eurex,,11124.38,Pending,Morgan Stanley,CH,CP0070,Broker,2024-08-16T17:24:38,AUD,,,DEAL00010287,,Delta One,,NYSE,,239.48,,INST007485,XOM CDS,CDS,True,US2438556061,2024-08-17T09:24:38,2030-03-12,8343658.25,,,P00010287,Derivatives-3,284.0486,,CDS,29374,8355022.11,2024-08-19,Unsettled,sell,cancelled,Event Driven,XOM,2024-08-16,Trader042,T0029,2024-08-19,,Electronic,
+,Pending,Emerging Markets,ice,,4229.06,Rejected,RBC Capital,HK,CP0057,Institution,2025-01-22T17:24:38,USD,601308667,,DEAL00010288,,Delta One,,NYSE,,136.62,,INST009402,BAC Commodity,Commodity,True,US4732319714,2025-01-23T04:24:38,,9833348.43,,,P00010288,EmergingMarkets-1,1027.2071,,Commodity,9572,9837714.11,2025-01-23,Settled,buy,pending,Event Driven,BAC,2025-01-22,Trader029,T0026,2025-01-23,,Voice,
+,Partial,Options Trading,lch,,12514.37,Rejected,UBS,CH,CP0004,Institution,2025-03-18T17:24:38,JPY,676559770,,DEAL00010289,,Market Making,,NYSE,,671.47,,INST002191,GOOGL FX Forward,FX Forward,True,US4548229745,2025-03-18T22:24:38,,6979107.16,,,P00010289,OptionsTrading-4,2674.6482,,FX Forward,2609,6992293.0,2025-03-20,Unsettled,buy,failed,Mean Reversion,GOOGL,2025-03-18,Trader037,T0016,2025-03-20,,Voice,
+,Allocated,Futures Trading,dtcc,,2957.35,Unconfirmed,Citigroup,SG,CP0023,Broker,2024-12-08T17:24:38,AUD,777109044,,DEAL00010290,0.1824,Arbitrage,,NYSE,,666.15,0.007496,INST009846,MRK Option,Option,True,US9600920520,2024-12-09T00:24:38,2029-10-08,8099516.38,,,P00010290,FuturesTrading-1,662.8805,,Option,12218,8103139.88,2024-12-12,Failed,buy,failed,Mean Reversion,MRK,2024-12-08,Trader017,T0030,2024-12-12,15.35,Voice,
+,Pending,Prime Brokerage,cme,,3323.38,Pending,RBC Capital,HK,CP0004,Institution,2025-01-06T17:24:38,USD,776427782,,DEAL00010291,,Exotics,,NYSE,EXT13017996,737.21,,INST008705,MRK Index,Index,True,US3735558918,2025-01-06T20:24:38,,7616442.13,,,P00010291,PrimeBrokerage-9,38.0945,,Index,199935,7620502.72,2025-01-11,Unsettled,sell,cancelled,Relative Value,MRK,2025-01-06,Trader039,T0027,2025-01-11,,Voice,
+,Unallocated,Options Trading,jscc,,10576.81,Pending,Bank of America,AU,CP0069,Institution,2025-04-02T17:24:38,USD,554663331,,DEAL00010292,,Exotics,,NASDAQ,,604.87,,INST001405,HSBC ETF,ETF,False,US3514311606,2025-04-03T12:24:38,,7288483.85,,PARENT007332,P00010292,OptionsTrading-3,319.7649,,ETF,22793,7299665.53,2025-04-05,Pending,sell,cancelled,Arbitrage,HSBC,2025-04-02,Trader050,T0034,2025-04-05,,Electronic,
+,Allocated,Equity Trading,lch,,2069.53,Unconfirmed,Bank of America,CA,CP0041,Broker,2024-10-28T17:24:38,CAD,,,DEAL00010293,,Market Making,,NYSE,,131.65,,INST002905,JNJ Forward,Forward,True,US1245675727,2024-10-29T03:24:38,,4432049.73,,,P00010293,EquityTrading-5,3744.5581,,Forward,1183,4434250.91,2024-11-02,Unsettled,buy,completed,Mean Reversion,JNJ,2024-10-28,Trader043,T0004,2024-11-02,,Electronic,
+,Allocated,Credit Trading,cme,,4892.5,Confirmed,Wells Fargo,JP,CP0014,Broker,2024-10-19T17:24:38,USD,,,DEAL00010294,,Exotics,,NYSE,EXT48765436,353.86,,INST004131,GS Equity,Equity,True,US5030590318,2024-10-19T22:24:38,,4137844.26,,,P00010294,CreditTrading-1,4514.099,Goldman Sachs,Equity,916,4143090.62,2024-10-21,Settled,buy,pending,Relative Value,GS,2024-10-19,Trader024,T0019,2024-10-21,,Electronic,
+,Allocated,Derivatives,lch,Trade 10295 - Special handling required,223.09,Confirmed,Citigroup,CA,CP0088,Broker,2025-05-11T17:24:38,JPY,,,DEAL00010295,,Market Making,,NYSE,,30.69,,INST003982,UNH FX Spot,FX Spot,False,US9322430459,2025-05-12T08:24:38,2028-02-10,533249.72,,,P00010295,Derivatives-5,2682.672,Jefferies,FX Spot,198,533503.5,2025-05-15,Unsettled,sell,partial,Momentum,UNH,2025-05-11,Trader027,T0046,2025-05-15,,Electronic,
+,Partial,ETF Trading,dtcc,,2285.86,Confirmed,Goldman Sachs,CH,CP0071,Institution,2025-07-09T17:24:38,AUD,499186451,,DEAL00010296,,Prop Trading,,NYSE,EXT86714996,137.86,,INST001653,MSFT FX Spot,FX Spot,True,US7367592805,2025-07-10T14:24:38,,2688763.88,,,P00010296,ETFTrading-10,3455.8403,,FX Spot,778,2691187.6,2025-07-13,Pending,sell,cancelled,Market Making,MSFT,2025-07-09,Trader021,T0023,2025-07-13,,Voice,
+,Pending,Bond Trading,eurex,,4700.09,Pending,Deutsche Bank,JP,CP0044,Broker,2025-06-19T17:24:38,CHF,,,DEAL00010297,,Delta One,,NYSE,,321.58,,INST001216,JPM Equity,Equity,True,US5890930673,2025-06-20T10:24:38,,4806439.27,,,P00010297,BondTrading-1,3652.1585,,Equity,1316,4811460.94,2025-06-20,Unsettled,sell,failed,Event Driven,JPM,2025-06-19,Trader047,T0019,2025-06-20,,Voice,
+,Allocated,Prime Brokerage,jscc,,928.41,Unconfirmed,Mizuho,CA,CP0091,Broker,2025-01-28T17:24:38,CAD,154883435,6563.06,DEAL00010298,,Structured,,NYSE,EXT85936686,88.89,,INST003638,JPM Swap,Swap,True,US6698708279,2025-01-28T23:24:38,2027-08-07,1227791.61,7219.37,,P00010298,PrimeBrokerage-9,117.8394,Nomura,Swap,10419,1228808.91,2025-02-01,Pending,sell,completed,Hedging,JPM,2025-01-28,Trader032,T0029,2025-02-01,,Voice,
+,Partial,Structured Products,jscc,,2731.02,Unconfirmed,Goldman Sachs,CH,CP0089,Broker,2024-12-05T17:24:38,JPY,,,DEAL00010299,,Structured,,NASDAQ,EXT16887300,100.54,,INST009303,AMZN ETF,ETF,True,US4998551649,2024-12-05T18:24:38,,3584120.88,,,P00010299,StructuredProducts-1,23.7894,,ETF,150660,3586952.44,2024-12-09,Pending,buy,partial,Event Driven,AMZN,2024-12-05,Trader030,T0050,2024-12-09,,Voice,
+,Allocated,Equity Trading,jscc,,1918.57,Unconfirmed,BNP Paribas,CH,CP0095,Broker,2025-05-01T17:24:38,AUD,,,DEAL00010300,0.1785,Electronic,,NYSE,EXT49362448,24.65,0.029984,INST006874,WFC Option,Option,True,US5484229557,2025-05-02T09:24:38,,2405137.51,,,P00010300,EquityTrading-4,223.1559,Mizuho,Option,10777,2407080.73,2025-05-06,Unsettled,buy,completed,Mean Reversion,WFC,2025-05-01,Trader009,T0006,2025-05-06,10.98,Voice,
+,Pending,Futures Trading,ice,,2379.57,Confirmed,Credit Suisse,CH,CP0042,Institution,2024-11-05T17:24:38,JPY,208509293,,DEAL00010301,,Market Making,,NYSE,EXT17892592,166.92,,INST001590,AMZN FX Spot,FX Spot,True,US7180013244,2024-11-05T21:24:38,2029-07-31,4318862.72,,,P00010301,FuturesTrading-2,4534.6692,,FX Spot,952,4321409.21,2024-11-08,Settled,buy,failed,Market Making,AMZN,2024-11-05,Trader033,T0029,2024-11-08,,Electronic,
+7173.66,Unallocated,Derivatives,dtcc,,7407.88,Rejected,Bank of America,FR,CP0075,Broker,2025-05-24T17:24:38,CHF,418247300,3271.47,DEAL00010302,,Delta One,17.44,NYSE,EXT52230736,355.37,,INST001619,PFE Bond,Bond,True,US9832502679,2025-05-25T07:24:38,,3851388.88,3598.62,,P00010302,Derivatives-7,4208.6002,,Bond,915,3859152.13,2025-05-28,Unsettled,sell,cancelled,Market Making,PFE,2025-05-24,Trader023,T0041,2025-05-28,,Electronic,0.0674
+,Pending,Bond Trading,jscc,Trade 10303 - Special handling required,7218.02,Unconfirmed,Credit Suisse,US,CP0083,Institution,2024-09-02T17:24:38,CHF,,,DEAL00010303,0.1223,Electronic,,NASDAQ,,625.39,0.089745,INST002558,AAPL Option,Option,False,,2024-09-03T13:24:38,,8366167.75,,,P00010303,BondTrading-10,2731.1744,Nomura,Option,3063,8374011.16,2024-09-07,Unsettled,buy,pending,Momentum,AAPL,2024-09-02,Trader016,T0047,2024-09-07,64.91,Voice,
+,Partial,Options Trading,ice,,12896.56,Unconfirmed,BNP Paribas,DE,CP0015,Institution,2025-04-19T17:24:38,GBP,564078723,,DEAL00010304,,Arbitrage,,NYSE,,300.8,,INST006191,JNJ Future,Future,False,,2025-04-20T10:24:38,,9343455.91,,,P00010304,OptionsTrading-7,3817.8149,,Future,2447,9356653.27,2025-04-20,Failed,sell,cancelled,Arbitrage,JNJ,2025-04-19,Trader022,T0049,2025-04-20,,Electronic,
+,Allocated,Emerging Markets,eurex,Trade 10305 - Special handling required,14984.07,Unconfirmed,Mizuho,JP,CP0026,Institution,2025-01-13T17:24:38,EUR,749049195,4608.79,DEAL00010305,,Electronic,,NASDAQ,,204.46,,INST009031,NVDA Swap,Swap,True,US6107039016,2025-01-14T08:24:38,,8284960.38,5069.67,,P00010305,EmergingMarkets-6,808.4295,,Swap,10248,8300148.91,2025-01-17,Settled,sell,failed,Market Making,NVDA,2025-01-13,Trader033,T0027,2025-01-17,,Voice,
+,Partial,Bond Trading,dtcc,,4345.62,Unconfirmed,Deutsche Bank,FR,CP0064,Institution,2024-08-22T17:24:38,EUR,,,DEAL00010306,,Arbitrage,,NYSE,EXT54197373,512.4,,INST002049,MSFT Future,Future,True,,2024-08-23T16:24:38,,5362340.84,,,P00010306,BondTrading-5,648.8329,,Future,8264,5367198.86,2024-08-27,Unsettled,buy,partial,Arbitrage,MSFT,2024-08-22,Trader019,T0015,2024-08-27,,Electronic,
+,Unallocated,ETF Trading,eurex,,11182.76,Rejected,JP Morgan,SG,CP0007,Institution,2025-03-10T17:24:38,AUD,243266146,,DEAL00010307,,Delta One,,NYSE,,263.55,,INST007910,TSLA ETF,ETF,False,US7090334905,2025-03-10T19:24:38,2026-02-22,5766621.9,,,P00010307,ETFTrading-2,80.7367,,ETF,71425,5778068.21,2025-03-14,Unsettled,buy,cancelled,Market Making,TSLA,2025-03-10,Trader027,T0009,2025-03-14,,Electronic,
+,Unallocated,Bond Trading,cme,Trade 10308 - Special handling required,4062.31,Unconfirmed,Nomura,AU,CP0078,Broker,2025-07-12T17:24:38,JPY,,,DEAL00010308,0.6852,Market Making,,NYSE,EXT55954476,522.01,0.060826,INST006070,AAPL Option,Option,True,US6963842282,2025-07-12T21:24:38,2033-03-22,5389189.64,,,P00010308,BondTrading-10,4870.3254,,Option,1106,5393773.96,2025-07-13,Failed,sell,pending,Momentum,AAPL,2025-07-12,Trader005,T0041,2025-07-13,52.46,Electronic,
+,Allocated,ETF Trading,eurex,Trade 10309 - Special handling required,1089.48,Confirmed,Bank of America,JP,CP0004,Institution,2025-07-09T17:24:38,GBP,,,DEAL00010309,,Structured,,NYSE,,468.24,,INST004968,JPM Forward,Forward,True,US3972546292,2025-07-10T16:24:38,2028-08-20,5002085.9,,,P00010309,ETFTrading-8,1956.7568,,Forward,2556,5003643.62,2025-07-11,Settled,sell,completed,Momentum,JPM,2025-07-09,Trader014,T0031,2025-07-11,,Voice,
+,Partial,Options Trading,eurex,,13094.82,Unconfirmed,Morgan Stanley,SG,CP0021,Institution,2024-12-01T17:24:38,AUD,163373197,,DEAL00010310,,Delta One,,NYSE,EXT17125677,201.53,,INST005160,NVDA FX Forward,FX Forward,False,US1091965440,2024-12-01T18:24:38,2028-02-13,7458482.83,,,P00010310,OptionsTrading-5,4802.8493,,FX Forward,1552,7471779.18,2024-12-03,Failed,buy,completed,Relative Value,NVDA,2024-12-01,Trader047,T0002,2024-12-03,,Electronic,
+4953.71,Unallocated,Futures Trading,jscc,,1023.92,Rejected,UBS,AU,CP0079,Institution,2024-08-23T17:24:38,CHF,,1520.87,DEAL00010311,,Structured,28.16,NYSE,,27.96,,INST004694,MRK Bond,Bond,True,US8321751918,2024-08-23T22:24:38,,1318908.6,1672.96,,P00010311,FuturesTrading-6,3329.7033,,Bond,396,1319960.48,2024-08-28,Failed,sell,partial,Arbitrage,MRK,2024-08-23,Trader050,T0041,2024-08-28,,Electronic,0.0214
+,Partial,ETF Trading,dtcc,,7758.09,Confirmed,Barclays,JP,CP0021,Broker,2025-06-27T17:24:38,GBP,,,DEAL00010312,,Electronic,,NYSE,EXT89766854,388.79,,INST000856,META Forward,Forward,True,,2025-06-28T13:24:38,,4899839.76,,,P00010312,ETFTrading-7,3936.922,,Forward,1244,4907986.64,2025-07-01,Failed,buy,failed,Momentum,META,2025-06-27,Trader035,T0041,2025-07-01,,Electronic,
+,Pending,Structured Products,ice,,1483.2,Unconfirmed,UBS,FR,CP0024,Broker,2024-11-21T17:24:38,JPY,,,DEAL00010313,-0.3359,Market Making,,NASDAQ,,756.64,0.018097,INST000143,MRK Option,Option,False,US5177112878,2024-11-22T17:24:38,2029-01-27,9022954.79,,PARENT000143,P00010313,StructuredProducts-1,3586.3915,,Option,2515,9025194.63,2024-11-24,Pending,buy,failed,Relative Value,MRK,2024-11-21,Trader006,T0029,2024-11-24,33.89,Electronic,
+,Pending,Equity Trading,jscc,,3501.31,Rejected,Deutsche Bank,SG,CP0072,Institution,2025-01-11T17:24:38,EUR,638815278,,DEAL00010314,,Delta One,,NYSE,EXT88243991,25.95,,INST003614,UNH ETF,ETF,True,US1299901935,2025-01-12T06:24:38,,2055509.05,,,P00010314,EquityTrading-2,1409.692,,ETF,1458,2059036.31,2025-01-13,Settled,sell,completed,Relative Value,UNH,2025-01-11,Trader027,T0032,2025-01-13,,Voice,
+,Allocated,Equity Trading,ice,,2081.89,Confirmed,JP Morgan,CH,CP0033,Broker,2025-06-18T17:24:38,GBP,431184756,,DEAL00010315,,Market Making,,NYSE,,586.74,,INST000824,SHEL Index,Index,True,US2309248623,2025-06-19T08:24:38,,7375590.01,,,P00010315,EquityTrading-1,4500.9227,,Index,1638,7378258.64,2025-06-21,Failed,sell,partial,Directional,SHEL,2025-06-18,Trader005,T0026,2025-06-21,,Voice,
+,Allocated,Commodities,eurex,,120.26,Unconfirmed,JP Morgan,FR,CP0081,Broker,2025-07-19T17:24:38,CHF,810400854,,DEAL00010316,,Structured,,NASDAQ,,1.74,,INST003629,HSBC Index,Index,False,US2723789590,2025-07-20T08:24:38,,158757.98,,PARENT007672,P00010316,Commodities-6,3965.608,BNP Paribas,Index,40,158879.98,2025-07-22,Pending,sell,completed,Hedging,HSBC,2025-07-19,Trader025,T0038,2025-07-22,,Electronic,
+,Partial,Emerging Markets,jscc,,4686.22,Confirmed,Barclays,AU,CP0092,Institution,2025-05-19T17:24:38,CAD,855993517,,DEAL00010317,,Arbitrage,,NASDAQ,,67.19,,INST005522,XOM ETF,ETF,True,US1354204456,2025-05-20T15:24:38,,3185357.92,,,P00010317,EmergingMarkets-9,598.7463,,ETF,5320,3190111.33,2025-05-21,Failed,buy,cancelled,Hedging,XOM,2025-05-19,Trader026,T0001,2025-05-21,,Electronic,
+,Unallocated,Options Trading,eurex,,2714.7,Confirmed,JP Morgan,JP,CP0082,Institution,2024-09-05T17:24:38,AUD,535004672,,DEAL00010318,,Flow Trading,,NYSE,EXT41126862,364.98,,INST000818,UNH Commodity,Commodity,False,US3732473345,2024-09-06T02:24:38,,6021986.89,,,P00010318,OptionsTrading-3,94.0159,Mizuho,Commodity,64052,6025066.57,2024-09-08,Failed,sell,partial,Arbitrage,UNH,2024-09-05,Trader032,T0012,2024-09-08,,Voice,
+,Partial,Emerging Markets,dtcc,,12239.61,Pending,BNP Paribas,CA,CP0094,Broker,2025-07-29T17:24:38,CAD,204633735,,DEAL00010319,,Delta One,,NYSE,EXT58077378,513.26,,INST008523,GS Future,Future,True,US1245512573,2025-07-30T17:24:38,,8348964.97,,PARENT007238,P00010319,EmergingMarkets-8,2599.1283,HSBC,Future,3212,8361717.84,2025-08-02,Failed,buy,failed,Arbitrage,GS,2025-07-29,Trader017,T0035,2025-08-02,,Voice,
+,Partial,Derivatives,eurex,Trade 10320 - Special handling required,4877.18,Rejected,Credit Suisse,SG,CP0064,Institution,2025-05-18T17:24:38,EUR,518244812,,DEAL00010320,,Structured,,NYSE,EXT96896511,415.19,,INST003118,XOM Future,Future,True,US5482086402,2025-05-19T06:24:38,2033-08-21,4610546.9,,,P00010320,Derivatives-6,3432.8523,Morgan Stanley,Future,1343,4615839.27,2025-05-20,Settled,buy,completed,Relative Value,XOM,2025-05-18,Trader015,T0040,2025-05-20,,Voice,
+,Pending,Credit Trading,eurex,,8004.25,Confirmed,Citigroup,FR,CP0021,Institution,2024-11-12T17:24:38,GBP,361421432,,DEAL00010321,,Structured,,NYSE,EXT04845435,394.48,,INST002433,LLY Forward,Forward,True,,2024-11-13T17:24:38,,4179860.53,,,P00010321,CreditTrading-1,1876.6381,Mizuho,Forward,2227,4188259.26,2024-11-17,Pending,buy,completed,Momentum,LLY,2024-11-12,Trader002,T0011,2024-11-17,,Voice,
+,Allocated,Commodities,lch,,15830.6,Rejected,BNP Paribas,US,CP0060,Institution,2025-06-02T17:24:38,USD,175974177,,DEAL00010322,,Electronic,,NYSE,EXT52135445,154.14,,INST008387,BAC ETF,ETF,True,US8999148866,2025-06-02T20:24:38,,8859070.44,,PARENT006778,P00010322,Commodities-10,3772.8001,Jefferies,ETF,2348,8875055.18,2025-06-04,Unsettled,buy,completed,Event Driven,BAC,2025-06-02,Trader004,T0040,2025-06-04,,Electronic,
+,Pending,Options Trading,cme,,445.83,Pending,Nomura,US,CP0045,Institution,2025-03-07T17:24:38,USD,,,DEAL00010323,,Exotics,,NYSE,EXT62110278,17.95,,INST008010,META Future,Future,True,,2025-03-08T00:24:38,,227814.81,,PARENT004732,P00010323,OptionsTrading-5,3174.2753,,Future,71,228278.59,2025-03-11,Pending,sell,completed,Event Driven,META,2025-03-07,Trader039,T0045,2025-03-11,,Voice,
+,Pending,Structured Products,eurex,,2485.69,Pending,Morgan Stanley,CH,CP0073,Institution,2024-12-19T17:24:38,USD,934634127,,DEAL00010324,,Prop Trading,,NYSE,EXT22970019,23.15,,INST007544,HSBC FX Spot,FX Spot,True,US8997247430,2024-12-20T05:24:38,,1415737.08,,,P00010324,StructuredProducts-4,591.3206,,FX Spot,2394,1418245.92,2024-12-23,Unsettled,sell,failed,Relative Value,HSBC,2024-12-19,Trader032,T0039,2024-12-23,,Electronic,
+,Unallocated,Equity Trading,cme,,4258.42,Unconfirmed,Bank of America,CA,CP0021,Institution,2024-10-21T17:24:38,JPY,177142118,,DEAL00010325,,Electronic,,NYSE,EXT86981726,291.53,,INST007342,TSLA Commodity,Commodity,True,US3260733300,2024-10-22T17:24:38,,3745864.57,,,P00010325,EquityTrading-1,666.6202,,Commodity,5619,3750414.52,2024-10-26,Unsettled,sell,completed,Directional,TSLA,2024-10-21,Trader049,T0049,2024-10-26,,Electronic,
+,Partial,Commodities,cme,,3914.22,Rejected,Bank of America,CH,CP0094,Institution,2025-03-03T17:24:38,AUD,769490155,,DEAL00010326,,Prop Trading,,NYSE,,138.84,,INST004880,MRK ETF,ETF,True,US6134879469,2025-03-04T15:24:38,2028-05-14,6935703.46,,,P00010326,Commodities-2,1339.8972,,ETF,5176,6939756.52,2025-03-08,Failed,sell,failed,Relative Value,MRK,2025-03-03,Trader035,T0047,2025-03-08,,Voice,
+,Partial,Structured Products,cme,Trade 10327 - Special handling required,15603.12,Confirmed,Wells Fargo,DE,CP0008,Institution,2024-10-03T17:24:38,AUD,211230764,,DEAL00010327,,Structured,,NASDAQ,EXT66516675,530.05,,INST005923,JNJ Index,Index,False,,2024-10-03T20:24:38,,8005458.75,,,P00010327,StructuredProducts-5,2815.1304,,Index,2843,8021591.92,2024-10-06,Settled,sell,partial,Mean Reversion,JNJ,2024-10-03,Trader029,T0034,2024-10-06,,Voice,
+,Allocated,Options Trading,eurex,,16525.41,Unconfirmed,Mizuho,HK,CP0033,Institution,2025-03-15T17:24:38,EUR,483174801,,DEAL00010328,0.3331,Exotics,,NYSE,EXT61616757,243.04,0.033933,INST002608,AAPL Option,Option,True,US2941127391,2025-03-16T09:24:38,,9991294.39,,,P00010328,OptionsTrading-4,3445.9872,Goldman Sachs,Option,2899,10008062.84,2025-03-19,Settled,sell,pending,Relative Value,AAPL,2025-03-15,Trader020,T0036,2025-03-19,54.57,Voice,
+4246.12,Pending,Prime Brokerage,ice,,2047.27,Rejected,Bank of America,AU,CP0001,Institution,2025-02-17T17:24:38,EUR,625870249,8180.77,DEAL00010329,,Delta One,16.21,NYSE,,220.05,,INST002618,CVX Bond,Bond,True,,2025-02-18T15:24:38,,2279884.93,8998.85,,P00010329,PrimeBrokerage-5,4780.3118,Credit Suisse,Bond,476,2282152.25,2025-02-19,Pending,buy,partial,Event Driven,CVX,2025-02-17,Trader012,T0021,2025-02-19,,Electronic,0.0263
+,Partial,Bond Trading,lch,,1662.11,Rejected,Jefferies,CA,CP0025,Broker,2024-08-14T17:24:38,GBP,306535545,,DEAL00010330,,Electronic,,NYSE,EXT10550292,78.97,,INST009284,JPM FX Forward,FX Forward,True,US9436490641,2024-08-14T22:24:38,2033-09-12,836471.35,,,P00010330,BondTrading-3,4522.1446,,FX Forward,184,838212.43,2024-08-15,Unsettled,buy,partial,Event Driven,JPM,2024-08-14,Trader017,T0023,2024-08-15,,Voice,
+,Pending,Commodities,cme,,9261.85,Unconfirmed,Deutsche Bank,SG,CP0070,Institution,2024-10-04T17:24:38,USD,,3969.22,DEAL00010331,,Electronic,,NYSE,EXT66218645,339.99,,INST009805,CVX Swap,Swap,True,US6512685715,2024-10-04T18:24:38,,6559578.77,4366.14,,P00010331,Commodities-1,1975.4119,HSBC,Swap,3320,6569180.61,2024-10-06,Settled,buy,pending,Hedging,CVX,2024-10-04,Trader017,T0034,2024-10-06,,Electronic,
+,Allocated,ETF Trading,eurex,,3284.44,Rejected,Deutsche Bank,HK,CP0016,Institution,2024-08-16T17:24:38,GBP,,,DEAL00010332,,Delta One,,NYSE,,142.67,,INST004269,C CDS,CDS,True,US5350074407,2024-08-17T16:24:38,,2302737.58,,,P00010332,ETFTrading-10,1157.6262,,CDS,1989,2306164.69,2024-08-17,Failed,buy,partial,Hedging,C,2024-08-16,Trader036,T0019,2024-08-17,,Electronic,
+,Pending,Equity Trading,eurex,,1157.7,Rejected,Jefferies,AU,CP0100,Broker,2024-09-19T17:24:38,JPY,409489708,,DEAL00010333,,Exotics,,NYSE,EXT52721346,161.29,,INST001183,META FX Spot,FX Spot,True,US5400899563,2024-09-20T02:24:38,,2008105.1,,PARENT000036,P00010333,EquityTrading-4,1891.8716,,FX Spot,1061,2009424.09,2024-09-20,Unsettled,sell,pending,Relative Value,META,2024-09-19,Trader012,T0031,2024-09-20,,Voice,
+,Pending,Derivatives,ice,,10640.97,Pending,JP Morgan,JP,CP0018,Institution,2024-12-21T17:24:38,CAD,,,DEAL00010334,,Prop Trading,,NYSE,EXT49825788,351.12,,INST006939,WFC Commodity,Commodity,True,US6770751231,2024-12-22T13:24:38,2030-03-15,9558611.37,,PARENT001264,P00010334,Derivatives-5,122.4743,RBC Capital,Commodity,78045,9569603.46,2024-12-25,Settled,sell,completed,Market Making,WFC,2024-12-21,Trader042,T0007,2024-12-25,,Electronic,
+,Pending,Prime Brokerage,lch,,475.06,Unconfirmed,Jefferies,US,CP0013,Broker,2024-10-10T17:24:38,CAD,308960581,,DEAL00010335,,Market Making,,NYSE,EXT58978197,150.83,,INST006241,TTE Commodity,Commodity,True,US8507853383,2024-10-11T12:24:38,2033-10-22,2040090.89,,,P00010335,PrimeBrokerage-2,1513.9423,,Commodity,1347,2040716.78,2024-10-15,Unsettled,sell,partial,Event Driven,TTE,2024-10-10,Trader029,T0011,2024-10-15,,Electronic,
+,Partial,Commodities,jscc,Trade 10336 - Special handling required,2744.77,Rejected,JP Morgan,SG,CP0097,Institution,2025-06-27T17:24:38,AUD,214135553,,DEAL00010336,,Market Making,,NYSE,,73.04,,INST000705,BAC Forward,Forward,False,US1419491222,2025-06-28T12:24:38,,1541911.6,,,P00010336,Commodities-9,4154.6331,,Forward,371,1544729.41,2025-06-29,Unsettled,buy,cancelled,Arbitrage,BAC,2025-06-27,Trader047,T0041,2025-06-29,,Voice,
+,Allocated,Prime Brokerage,jscc,,10440.87,Pending,Credit Suisse,UK,CP0066,Institution,2025-02-19T17:24:38,USD,,,DEAL00010337,,Structured,,NYSE,,759.82,,INST004018,GS Commodity,Commodity,True,US3038138037,2025-02-19T18:24:38,,8552028.34,,,P00010337,PrimeBrokerage-9,1038.3088,HSBC,Commodity,8236,8563229.03,2025-02-22,Failed,sell,failed,Mean Reversion,GS,2025-02-19,Trader020,T0008,2025-02-22,,Electronic,
+1477.9,Pending,Futures Trading,dtcc,,10690.82,Unconfirmed,JP Morgan,UK,CP0076,Institution,2025-03-25T17:24:38,AUD,,1005.05,DEAL00010338,,Delta One,25.82,NYSE,EXT97662965,485.83,,INST009372,GOOGL Bond,Bond,True,US8662579235,2025-03-25T18:24:38,,7405351.21,1105.56,PARENT000016,P00010338,FuturesTrading-8,2038.0627,,Bond,3633,7416527.86,2025-03-26,Pending,buy,completed,Mean Reversion,GOOGL,2025-03-25,Trader043,T0024,2025-03-26,,Voice,0.016
+,Partial,Prime Brokerage,ice,,3808.88,Rejected,Jefferies,UK,CP0028,Institution,2025-04-26T17:24:38,GBP,190685086,,DEAL00010339,,Electronic,,NASDAQ,,395.81,,INST000224,JPM Index,Index,True,US2126123302,2025-04-26T19:24:38,2026-04-28,4330901.5,,,P00010339,PrimeBrokerage-6,1539.8452,,Index,2812,4335106.19,2025-04-28,Failed,sell,partial,Hedging,JPM,2025-04-26,Trader008,T0039,2025-04-28,,Voice,
+,Partial,ETF Trading,eurex,,9265.91,Unconfirmed,Wells Fargo,CH,CP0044,Institution,2025-02-04T17:24:38,EUR,,,DEAL00010340,,Flow Trading,,NYSE,EXT59793410,813.64,,INST000037,UNH Equity,Equity,True,,2025-02-05T16:24:38,2028-03-14,8868723.56,,,P00010340,ETFTrading-5,4218.153,BNP Paribas,Equity,2102,8878803.11,2025-02-06,Unsettled,buy,partial,Mean Reversion,UNH,2025-02-04,Trader039,T0012,2025-02-06,,Voice,
+,Partial,Derivatives,lch,,5018.63,Confirmed,Deutsche Bank,CH,CP0074,Broker,2025-02-26T17:24:38,AUD,,,DEAL00010341,,Structured,,NASDAQ,EXT59093905,427.91,,INST004069,PFE Future,Future,False,,2025-02-27T05:24:38,,8727398.04,,,P00010341,Derivatives-7,917.0007,Bank of America,Future,9517,8732844.58,2025-03-03,Pending,sell,pending,Arbitrage,PFE,2025-02-26,Trader012,T0033,2025-03-03,,Electronic,
+,Allocated,Credit Trading,jscc,,1657.22,Confirmed,Jefferies,JP,CP0055,Institution,2025-03-12T17:24:38,AUD,,6640.36,DEAL00010342,,Prop Trading,,NYSE,EXT87772063,48.08,,INST007779,GOOGL Swap,Swap,True,US7182782656,2025-03-13T05:24:38,,1007875.13,7304.4,,P00010342,CreditTrading-5,2478.1821,,Swap,406,1009580.43,2025-03-14,Settled,buy,failed,Market Making,GOOGL,2025-03-12,Trader035,T0049,2025-03-14,,Electronic,
+,Pending,Structured Products,cme,,16967.04,Confirmed,HSBC,CH,CP0030,Institution,2024-09-26T17:24:38,GBP,,,DEAL00010343,,Exotics,,NYSE,,178.04,,INST004352,UNH Index,Index,True,US5161446844,2024-09-27T05:24:38,2032-02-09,8990486.92,,,P00010343,StructuredProducts-1,2725.2158,,Index,3298,9007632.0,2024-09-30,Failed,buy,cancelled,Directional,UNH,2024-09-26,Trader007,T0013,2024-09-30,,Voice,
+,Partial,Bond Trading,cme,Trade 10344 - Special handling required,2292.31,Rejected,BNP Paribas,CH,CP0029,Institution,2024-09-03T17:24:38,GBP,,,DEAL00010344,,Electronic,,NYSE,EXT80253366,410.12,,INST008422,LLY Equity,Equity,True,US6924276498,2024-09-04T16:24:38,,4378526.08,,,P00010344,BondTrading-7,2436.232,,Equity,1797,4381228.51,2024-09-07,Settled,sell,failed,Arbitrage,LLY,2024-09-03,Trader035,T0031,2024-09-07,,Electronic,
+,Allocated,Commodities,ice,,1879.08,Pending,UBS,HK,CP0045,Institution,2025-06-09T17:24:38,AUD,,,DEAL00010345,,Market Making,,NYSE,EXT66695889,165.06,,INST008817,JNJ Commodity,Commodity,True,US1947567482,2025-06-10T14:24:38,,4034116.76,,PARENT008027,P00010345,Commodities-3,2907.1379,,Commodity,1387,4036160.9,2025-06-11,Pending,buy,failed,Hedging,JNJ,2025-06-09,Trader037,T0009,2025-06-11,,Electronic,
+,Allocated,FX Trading,dtcc,,1127.53,Confirmed,Deutsche Bank,US,CP0026,Institution,2024-10-21T17:24:38,CHF,440896198,,DEAL00010346,,Arbitrage,,NYSE,EXT58866741,288.5,,INST000839,AMZN Forward,Forward,True,US8720681654,2024-10-22T11:24:38,,3940536.47,,,P00010346,FXTrading-10,1977.1189,,Forward,1993,3941952.5,2024-10-22,Pending,buy,cancelled,Relative Value,AMZN,2024-10-21,Trader007,T0032,2024-10-22,,Electronic,
+,Allocated,Emerging Markets,lch,,7972.95,Pending,JP Morgan,JP,CP0097,Institution,2025-01-17T17:24:38,USD,617971706,,DEAL00010347,,Electronic,,NASDAQ,EXT82418493,212.81,,INST007113,TSLA FX Spot,FX Spot,True,US8456340777,2025-01-17T20:24:38,,5984007.23,,,P00010347,EmergingMarkets-10,332.3923,,FX Spot,18002,5992192.99,2025-01-19,Failed,buy,partial,Directional,TSLA,2025-01-17,Trader028,T0036,2025-01-19,,Electronic,
+,Partial,Emerging Markets,jscc,,9736.23,Pending,Barclays,FR,CP0019,Broker,2024-11-07T17:24:38,CAD,751509397,,DEAL00010348,,Prop Trading,,NASDAQ,,635.88,,INST006330,JNJ Commodity,Commodity,False,US6682265442,2024-11-08T10:24:38,,6596915.79,,,P00010348,EmergingMarkets-4,3469.7112,,Commodity,1901,6607287.9,2024-11-08,Pending,sell,failed,Momentum,JNJ,2024-11-07,Trader034,T0029,2024-11-08,,Voice,
+,Pending,Derivatives,dtcc,,1994.74,Confirmed,BNP Paribas,UK,CP0061,Institution,2025-08-09T17:24:38,CAD,,6982.77,DEAL00010349,,Arbitrage,,NYSE,EXT01139388,220.81,,INST002941,META Swap,Swap,True,US8506446424,2025-08-10T13:24:38,2030-04-19,2423543.24,7681.05,PARENT009238,P00010349,Derivatives-3,4942.8316,,Swap,490,2425758.79,2025-08-14,Unsettled,buy,failed,Mean Reversion,META,2025-08-09,Trader048,T0020,2025-08-14,,Voice,
+,Unallocated,Options Trading,dtcc,,4498.27,Rejected,Barclays,CH,CP0071,Institution,2025-07-19T17:24:38,EUR,,,DEAL00010350,,Market Making,,NYSE,EXT77035402,140.61,,INST008076,MS Forward,Forward,True,US6309381467,2025-07-20T11:24:38,,8942207.49,,,P00010350,OptionsTrading-1,4629.17,,Forward,1931,8946846.37,2025-07-22,Failed,buy,failed,Mean Reversion,MS,2025-07-19,Trader044,T0009,2025-07-22,,Electronic,
+,Unallocated,Options Trading,jscc,,4046.77,Confirmed,Wells Fargo,JP,CP0084,Institution,2024-09-21T17:24:38,EUR,,,DEAL00010351,,Exotics,,NYSE,,246.88,,INST005415,WFC Future,Future,True,US6427766258,2024-09-22T11:24:38,,4141961.6,,,P00010351,OptionsTrading-4,1149.6849,,Future,3602,4146255.25,2024-09-23,Pending,sell,completed,Event Driven,WFC,2024-09-21,Trader005,T0036,2024-09-23,,Electronic,
+,Allocated,Structured Products,jscc,Trade 10352 - Special handling required,2800.9,Confirmed,Bank of America,UK,CP0013,Institution,2024-09-20T17:24:38,GBP,,,DEAL00010352,,Flow Trading,,NASDAQ,,48.21,,INST004017,JNJ Index,Index,True,,2024-09-21T05:24:38,,3147705.89,,,P00010352,StructuredProducts-1,3264.7193,,Index,964,3150555.0,2024-09-22,Pending,sell,failed,Arbitrage,JNJ,2024-09-20,Trader024,T0050,2024-09-22,,Electronic,
+,Unallocated,Bond Trading,ice,Trade 10353 - Special handling required,5257.99,Confirmed,HSBC,HK,CP0079,Institution,2024-08-26T17:24:38,CAD,,,DEAL00010353,,Flow Trading,,NYSE,,149.56,,INST004110,MRK Forward,Forward,True,,2024-08-26T18:24:38,,2671421.8,,,P00010353,BondTrading-6,4425.1408,HSBC,Forward,603,2676829.35,2024-08-30,Settled,buy,pending,Directional,MRK,2024-08-26,Trader040,T0014,2024-08-30,,Voice,
+,Partial,Bond Trading,eurex,,2758.48,Pending,BNP Paribas,DE,CP0099,Broker,2025-06-16T17:24:38,EUR,,,DEAL00010354,-0.0157,Electronic,,NYSE,,455.72,0.035134,INST004386,META Option,Option,True,US7399223014,2025-06-17T02:24:38,2030-08-16,7220068.87,,,P00010354,BondTrading-10,3938.2485,,Option,1833,7223283.07,2025-06-17,Settled,sell,completed,Mean Reversion,META,2025-06-16,Trader034,T0038,2025-06-17,7.91,Voice,
+,Pending,Prime Brokerage,jscc,,223.71,Pending,Nomura,JP,CP0044,Broker,2024-09-19T17:24:38,JPY,402170185,,DEAL00010355,,Exotics,,NASDAQ,EXT58013840,14.28,,INST008766,NVDA FX Forward,FX Forward,True,US9252486380,2024-09-20T14:24:38,2030-06-09,182909.26,,,P00010355,PrimeBrokerage-2,4802.7394,,FX Forward,38,183147.25,2024-09-21,Pending,buy,pending,Relative Value,NVDA,2024-09-19,Trader026,T0032,2024-09-21,,Electronic,
+,Partial,Options Trading,dtcc,,12075.17,Rejected,Deutsche Bank,AU,CP0017,Institution,2024-09-13T17:24:38,USD,,,DEAL00010356,,Market Making,,NYSE,,236.58,,INST002632,TSLA CDS,CDS,True,US8846293877,2024-09-13T20:24:38,2027-12-26,6265169.79,,,P00010356,OptionsTrading-10,2623.227,Nomura,CDS,2388,6277481.54,2024-09-18,Unsettled,sell,partial,Arbitrage,TSLA,2024-09-13,Trader010,T0016,2024-09-18,,Electronic,
+,Unallocated,Prime Brokerage,ice,,8093.21,Pending,Barclays,AU,CP0097,Broker,2025-06-21T17:24:38,CHF,434253889,,DEAL00010357,,Delta One,,NASDAQ,EXT71024489,626.27,,INST006541,CVX Forward,Forward,True,US2396407394,2025-06-22T04:24:38,2031-08-16,7080069.73,,,P00010357,PrimeBrokerage-8,2718.2356,Jefferies,Forward,2604,7088789.21,2025-06-25,Settled,buy,pending,Momentum,CVX,2025-06-21,Trader013,T0019,2025-06-25,,Voice,
+,Pending,Bond Trading,cme,,7494.76,Pending,Citigroup,HK,CP0082,Broker,2024-10-25T17:24:38,USD,830169300,,DEAL00010358,,Electronic,,NYSE,EXT73327896,389.21,,INST004329,C ETF,ETF,True,US2482042136,2024-10-26T11:24:38,,6854920.01,,,P00010358,BondTrading-6,2464.9478,,ETF,2780,6862803.98,2024-10-30,Settled,sell,partial,Hedging,C,2024-10-25,Trader009,T0022,2024-10-30,,Electronic,
+,Pending,ETF Trading,jscc,,2091.33,Confirmed,Nomura,UK,CP0025,Institution,2025-04-01T17:24:38,CHF,,,DEAL00010359,,Prop Trading,,NASDAQ,EXT86340556,887.35,,INST009771,META Future,Future,False,,2025-04-02T08:24:38,,8946600.2,,,P00010359,ETFTrading-5,1759.5793,,Future,5084,8949578.88,2025-04-06,Unsettled,sell,failed,Arbitrage,META,2025-04-01,Trader027,T0033,2025-04-06,,Electronic,
+,Partial,Futures Trading,eurex,,1389.37,Unconfirmed,Deutsche Bank,US,CP0089,Institution,2024-12-09T17:24:38,CHF,,,DEAL00010360,,Market Making,,NYSE,,35.66,,INST005829,PFE FX Spot,FX Spot,True,,2024-12-10T10:24:38,2030-07-31,2929661.98,,,P00010360,FuturesTrading-4,646.331,Goldman Sachs,FX Spot,4532,2931087.01,2024-12-10,Pending,sell,cancelled,Arbitrage,PFE,2024-12-09,Trader049,T0033,2024-12-10,,Voice,
+,Pending,Derivatives,dtcc,,1172.18,Unconfirmed,Bank of America,AU,CP0064,Broker,2025-08-03T17:24:38,AUD,,,DEAL00010361,,Market Making,,NYSE,,247.26,,INST004175,MS Index,Index,False,,2025-08-04T16:24:38,,3672180.48,,,P00010361,Derivatives-2,2997.7331,Barclays,Index,1224,3673599.92,2025-08-08,Unsettled,sell,pending,Event Driven,MS,2025-08-03,Trader040,T0040,2025-08-08,,Electronic,
+,Pending,Equity Trading,dtcc,,5343.73,Pending,Mizuho,JP,CP0076,Broker,2025-04-16T17:24:38,CHF,,,DEAL00010362,-0.1907,Electronic,,NYSE,EXT90045801,140.49,0.042853,INST007135,MRK Option,Option,False,,2025-04-17T12:24:38,,2999698.92,,,P00010362,EquityTrading-3,3508.073,,Option,855,3005183.14,2025-04-17,Failed,sell,cancelled,Relative Value,MRK,2025-04-16,Trader046,T0038,2025-04-17,25.69,Voice,
+,Unallocated,Structured Products,cme,,6839.27,Confirmed,Credit Suisse,UK,CP0086,Broker,2025-05-14T17:24:38,CHF,698796400,,DEAL00010363,,Arbitrage,,NYSE,,295.16,,INST000811,C Future,Future,False,US8642618591,2025-05-14T23:24:38,,3451472.18,,,P00010363,StructuredProducts-9,434.6543,Credit Suisse,Future,7940,3458606.61,2025-05-16,Failed,sell,partial,Event Driven,C,2025-05-14,Trader007,T0029,2025-05-16,,Voice,
+,Pending,Derivatives,lch,,402.16,Rejected,Credit Suisse,US,CP0073,Institution,2025-02-19T17:24:38,EUR,,,DEAL00010364,,Flow Trading,,NYSE,,20.98,,INST000071,AMZN ETF,ETF,True,US3154235577,2025-02-20T13:24:38,,211115.79,,,P00010364,Derivatives-2,1370.0561,,ETF,154,211538.93,2025-02-24,Pending,buy,failed,Event Driven,AMZN,2025-02-19,Trader044,T0011,2025-02-24,,Voice,
+,Partial,Futures Trading,eurex,Trade 10365 - Special handling required,576.12,Unconfirmed,HSBC,DE,CP0036,Institution,2024-12-05T17:24:38,CAD,477848058,7483.48,DEAL00010365,,Flow Trading,,NYSE,,163.39,,INST006475,AMZN Swap,Swap,True,US3336707192,2024-12-05T22:24:38,2027-01-03,2244625.86,8231.83,,P00010365,FuturesTrading-4,2772.0631,,Swap,809,2245365.37,2024-12-08,Failed,sell,pending,Event Driven,AMZN,2024-12-05,Trader046,T0047,2024-12-08,,Voice,
+,Allocated,Structured Products,ice,,1613.89,Confirmed,Citigroup,CH,CP0029,Broker,2025-03-27T17:24:38,JPY,,,DEAL00010366,,Prop Trading,,NASDAQ,EXT28963017,205.6,,INST005508,LLY FX Spot,FX Spot,True,US3081220015,2025-03-27T21:24:38,2025-10-14,3378922.91,,,P00010366,StructuredProducts-1,2383.2073,,FX Spot,1417,3380742.4,2025-03-28,Pending,buy,failed,Momentum,LLY,2025-03-27,Trader045,T0037,2025-03-28,,Voice,
+,Allocated,Emerging Markets,eurex,,11765.49,Rejected,Citigroup,FR,CP0036,Institution,2025-08-09T17:24:38,USD,733267589,,DEAL00010367,,Structured,,NYSE,EXT08734204,463.47,,INST004212,HSBC Commodity,Commodity,False,,2025-08-10T13:24:38,,6342510.77,,PARENT009993,P00010367,EmergingMarkets-4,4980.7035,Credit Suisse,Commodity,1273,6354739.73,2025-08-13,Settled,sell,failed,Arbitrage,HSBC,2025-08-09,Trader029,T0024,2025-08-13,,Voice,
+,Partial,Commodities,cme,,6836.52,Confirmed,Credit Suisse,SG,CP0047,Broker,2024-12-07T17:24:38,AUD,,,DEAL00010368,,Electronic,,NYSE,,291.37,,INST008043,UNH Commodity,Commodity,True,US9576950996,2024-12-08T04:24:38,,3819447.87,,PARENT004282,P00010368,Commodities-4,1231.754,,Commodity,3100,3826575.76,2024-12-11,Unsettled,buy,completed,Arbitrage,UNH,2024-12-07,Trader027,T0038,2024-12-11,,Electronic,
+,Pending,Commodities,jscc,,6244.36,Pending,BNP Paribas,CA,CP0076,Institution,2025-07-08T17:24:38,GBP,200771586,,DEAL00010369,,Exotics,,NASDAQ,EXT04985754,360.33,,INST007230,C Index,Index,True,US6588656036,2025-07-09T00:24:38,,7457262.38,,PARENT008560,P00010369,Commodities-7,4622.5302,Goldman Sachs,Index,1613,7463867.07,2025-07-09,Settled,sell,failed,Arbitrage,C,2025-07-08,Trader006,T0040,2025-07-09,,Voice,
+,Unallocated,ETF Trading,ice,,11716.45,Unconfirmed,Nomura,HK,CP0055,Institution,2025-01-07T17:24:38,EUR,146007132,,DEAL00010370,,Prop Trading,,NYSE,,634.97,,INST007682,AMZN ETF,ETF,True,US4248976517,2025-01-08T12:24:38,,9850936.27,,,P00010370,ETFTrading-8,2087.0157,HSBC,ETF,4720,9863287.69,2025-01-12,Unsettled,buy,failed,Mean Reversion,AMZN,2025-01-07,Trader034,T0033,2025-01-12,,Voice,
+,Pending,Emerging Markets,dtcc,,8078.08,Rejected,Jefferies,AU,CP0078,Broker,2024-11-14T17:24:38,CAD,,,DEAL00010371,,Exotics,,NYSE,,489.61,,INST009609,GOOGL FX Forward,FX Forward,True,,2024-11-15T17:24:38,,7964010.61,,,P00010371,EmergingMarkets-10,4496.6871,,FX Forward,1771,7972578.3,2024-11-18,Settled,buy,cancelled,Event Driven,GOOGL,2024-11-14,Trader046,T0035,2024-11-18,,Voice,
+,Partial,Bond Trading,eurex,,9097.27,Pending,Barclays,UK,CP0065,Broker,2025-03-10T17:24:38,CAD,,,DEAL00010372,,Market Making,,NYSE,,129.21,,INST004767,AAPL FX Spot,FX Spot,False,US5829036069,2025-03-11T13:24:38,,5897791.9,,PARENT004030,P00010372,BondTrading-10,1360.7899,,FX Spot,4334,5907018.38,2025-03-12,Failed,sell,completed,Directional,AAPL,2025-03-10,Trader019,T0009,2025-03-12,,Electronic,
+,Allocated,Options Trading,dtcc,Trade 10373 - Special handling required,3376.0,Confirmed,BNP Paribas,CH,CP0069,Institution,2025-01-13T17:24:38,CAD,,,DEAL00010373,0.3513,Market Making,,NYSE,EXT35043602,287.08,0.044361,INST009960,CVX Option,Option,True,US4033160348,2025-01-13T22:24:38,,3020722.34,,,P00010373,OptionsTrading-7,2882.9877,RBC Capital,Option,1047,3024385.42,2025-01-14,Failed,sell,cancelled,Event Driven,CVX,2025-01-13,Trader040,T0010,2025-01-14,14.65,Electronic,
+,Allocated,Equity Trading,eurex,,3458.87,Unconfirmed,Jefferies,US,CP0069,Institution,2025-06-19T17:24:38,CHF,,,DEAL00010374,,Delta One,,NYSE,,68.66,,INST002443,GOOGL Index,Index,True,US4043508757,2025-06-20T00:24:38,2027-02-26,3123459.85,,,P00010374,EquityTrading-6,2420.0369,Deutsche Bank,Index,1290,3126987.38,2025-06-22,Unsettled,sell,partial,Momentum,GOOGL,2025-06-19,Trader004,T0044,2025-06-22,,Electronic,
+,Partial,Credit Trading,eurex,,6045.98,Confirmed,Barclays,AU,CP0088,Broker,2025-05-07T17:24:38,GBP,568719431,,DEAL00010375,,Prop Trading,,NASDAQ,,110.22,,INST001000,GOOGL Index,Index,False,US9815272821,2025-05-08T10:24:38,,6400597.74,,,P00010375,CreditTrading-6,41.5226,,Index,154147,6406753.94,2025-05-09,Pending,buy,failed,Mean Reversion,GOOGL,2025-05-07,Trader014,T0020,2025-05-09,,Electronic,
+,Unallocated,FX Trading,jscc,,4293.2,Confirmed,Barclays,FR,CP0014,Institution,2024-12-09T17:24:38,GBP,,,DEAL00010376,,Prop Trading,,NYSE,,183.78,,INST001769,AAPL FX Forward,FX Forward,True,US8059481792,2024-12-10T11:24:38,2029-11-02,2707004.94,,,P00010376,FXTrading-8,2922.2804,,FX Forward,926,2711481.92,2024-12-13,Settled,sell,partial,Event Driven,AAPL,2024-12-09,Trader002,T0024,2024-12-13,,Electronic,
+,Pending,Options Trading,cme,Trade 10377 - Special handling required,2115.24,Rejected,Credit Suisse,US,CP0097,Broker,2025-02-02T17:24:38,AUD,126335305,,DEAL00010377,,Flow Trading,,NYSE,EXT58597052,176.82,,INST000603,PFE FX Spot,FX Spot,True,US9644676885,2025-02-03T05:24:38,,4294291.52,,,P00010377,OptionsTrading-7,1557.0749,,FX Spot,2757,4296583.58,2025-02-07,Settled,sell,partial,Arbitrage,PFE,2025-02-02,Trader011,T0012,2025-02-07,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,5438.77,Confirmed,BNP Paribas,AU,CP0008,Broker,2025-08-10T17:24:38,CAD,,,DEAL00010378,-0.8131,Delta One,,NYSE,EXT10203244,402.83,0.016659,INST000723,WFC Option,Option,False,,2025-08-10T18:24:38,,4389947.94,,,P00010378,EmergingMarkets-3,21.0198,,Option,208848,4395789.54,2025-08-15,Unsettled,buy,cancelled,Momentum,WFC,2025-08-10,Trader008,T0042,2025-08-15,2.68,Voice,
+,Partial,Derivatives,jscc,,6921.13,Pending,Deutsche Bank,UK,CP0044,Broker,2024-12-10T17:24:38,JPY,,,DEAL00010379,,Prop Trading,,NYSE,EXT23685463,446.17,,INST008964,CVX Future,Future,True,,2024-12-11T11:24:38,2034-06-13,4610552.27,,,P00010379,Derivatives-9,3983.9161,,Future,1157,4617919.57,2024-12-14,Failed,sell,failed,Arbitrage,CVX,2024-12-10,Trader024,T0012,2024-12-14,,Voice,
+,Pending,Futures Trading,cme,,3863.02,Rejected,Jefferies,AU,CP0072,Broker,2024-12-11T17:24:38,JPY,,,DEAL00010380,,Delta One,,NYSE,,93.24,,INST008591,C Index,Index,True,US3605467795,2024-12-12T15:24:38,2029-10-02,2202788.45,,,P00010380,FuturesTrading-10,2045.5217,,Index,1076,2206744.71,2024-12-16,Settled,buy,pending,Momentum,C,2024-12-11,Trader034,T0037,2024-12-16,,Electronic,
+,Partial,Bond Trading,lch,,1633.63,Confirmed,HSBC,UK,CP0030,Institution,2024-09-20T17:24:38,AUD,599809208,,DEAL00010381,,Delta One,,NYSE,EXT28798481,280.95,,INST002402,CVX Equity,Equity,True,US4024873096,2024-09-21T15:24:38,,4569911.82,,PARENT006214,P00010381,BondTrading-8,2598.9729,,Equity,1758,4571826.4,2024-09-22,Pending,buy,partial,Arbitrage,CVX,2024-09-20,Trader014,T0020,2024-09-22,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,5601.86,Unconfirmed,Goldman Sachs,CA,CP0023,Institution,2025-01-28T17:24:38,GBP,,,DEAL00010382,,Delta One,,NYSE,EXT18424793,336.04,,INST006679,WFC Equity,Equity,True,US2989053866,2025-01-29T01:24:38,,4517582.25,,PARENT003144,P00010382,PrimeBrokerage-2,4114.7759,,Equity,1097,4523520.15,2025-01-29,Unsettled,sell,failed,Momentum,WFC,2025-01-28,Trader048,T0033,2025-01-29,,Voice,
+,Allocated,Options Trading,eurex,,17063.74,Rejected,RBC Capital,JP,CP0027,Institution,2025-07-12T17:24:38,AUD,829317137,1121.02,DEAL00010383,,Prop Trading,,NYSE,EXT38875482,569.76,,INST000620,MSFT Swap,Swap,False,US7979113453,2025-07-13T09:24:38,,9634349.31,1233.12,PARENT000090,P00010383,OptionsTrading-3,1927.6535,Citigroup,Swap,4997,9651982.81,2025-07-16,Failed,buy,partial,Directional,MSFT,2025-07-12,Trader013,T0022,2025-07-16,,Voice,
+,Pending,Emerging Markets,cme,Trade 10384 - Special handling required,2815.89,Confirmed,Citigroup,HK,CP0028,Broker,2025-06-02T17:24:38,GBP,208589882,,DEAL00010384,,Flow Trading,,NYSE,EXT94365135,387.71,,INST002054,TSLA CDS,CDS,True,US1888893063,2025-06-03T07:24:38,2029-10-31,6725925.28,,,P00010384,EmergingMarkets-4,1656.1525,,CDS,4061,6729128.88,2025-06-07,Failed,buy,partial,Relative Value,TSLA,2025-06-02,Trader046,T0041,2025-06-07,,Electronic,
+,Unallocated,Credit Trading,eurex,,5700.05,Confirmed,BNP Paribas,CH,CP0078,Institution,2024-08-24T17:24:38,AUD,293835935,,DEAL00010385,,Exotics,,NYSE,EXT13143821,114.16,,INST009902,CVX Future,Future,True,US2694900577,2024-08-25T08:24:38,,4836073.98,,,P00010385,CreditTrading-3,2378.2399,,Future,2033,4841888.19,2024-08-27,Pending,sell,pending,Event Driven,CVX,2024-08-24,Trader030,T0027,2024-08-27,,Electronic,
+,Partial,Structured Products,ice,,2192.72,Pending,RBC Capital,CH,CP0094,Broker,2025-04-15T17:24:38,CHF,121050788,3888.41,DEAL00010386,,Prop Trading,,NYSE,EXT35212979,192.53,,INST005309,BP Swap,Swap,True,US4830136717,2025-04-16T16:24:38,,7577295.59,4277.25,,P00010386,StructuredProducts-7,4626.5057,,Swap,1637,7579680.84,2025-04-17,Failed,buy,failed,Event Driven,BP,2025-04-15,Trader025,T0043,2025-04-17,,Voice,
+,Unallocated,Emerging Markets,ice,Trade 10387 - Special handling required,191.96,Confirmed,JP Morgan,FR,CP0078,Institution,2024-11-19T17:24:38,CAD,177542148,,DEAL00010387,,Exotics,,NASDAQ,,12.46,,INST004170,XOM Future,Future,True,US8575267990,2024-11-19T22:24:38,,870362.15,,,P00010387,EmergingMarkets-9,3233.6128,,Future,269,870566.57,2024-11-20,Pending,sell,completed,Momentum,XOM,2024-11-19,Trader049,T0010,2024-11-20,,Voice,
+,Unallocated,Futures Trading,cme,,6560.19,Rejected,RBC Capital,DE,CP0035,Institution,2024-12-12T17:24:38,GBP,890506017,,DEAL00010388,,Electronic,,NASDAQ,,149.91,,INST007008,BAC FX Forward,FX Forward,True,,2024-12-12T19:24:38,2027-01-03,5759954.85,,,P00010388,FuturesTrading-1,2656.3743,BNP Paribas,FX Forward,2168,5766664.95,2024-12-15,Failed,sell,completed,Momentum,BAC,2024-12-12,Trader001,T0025,2024-12-15,,Voice,
+,Pending,Equity Trading,dtcc,Trade 10389 - Special handling required,10168.57,Rejected,Credit Suisse,US,CP0038,Institution,2025-06-10T17:24:38,CHF,,,DEAL00010389,,Structured,,NYSE,EXT14936237,204.05,,INST006398,JPM Future,Future,True,US1989888487,2025-06-10T23:24:38,,7332479.42,,,P00010389,EquityTrading-5,181.5497,,Future,40388,7342852.04,2025-06-12,Failed,sell,failed,Mean Reversion,JPM,2025-06-10,Trader037,T0043,2025-06-12,,Electronic,
+,Unallocated,ETF Trading,ice,,608.17,Unconfirmed,BNP Paribas,CA,CP0006,Institution,2025-05-29T17:24:38,CAD,133224978,,DEAL00010390,,Structured,,NYSE,EXT54162184,41.64,,INST005303,GS FX Forward,FX Forward,True,US3333749261,2025-05-30T02:24:38,,869104.09,,,P00010390,ETFTrading-2,2928.4621,,FX Forward,296,869753.9,2025-06-01,Failed,buy,pending,Market Making,GS,2025-05-29,Trader045,T0039,2025-06-01,,Electronic,
+,Pending,ETF Trading,dtcc,Trade 10391 - Special handling required,704.03,Confirmed,BNP Paribas,DE,CP0044,Institution,2024-12-07T17:24:38,CHF,188981760,,DEAL00010391,,Delta One,,NYSE,EXT87156493,48.25,,INST008229,BP FX Spot,FX Spot,True,US1312195525,2024-12-08T02:24:38,,3321129.71,,PARENT007963,P00010391,ETFTrading-9,566.4634,Wells Fargo,FX Spot,5862,3321881.99,2024-12-12,Unsettled,buy,partial,Momentum,BP,2024-12-07,Trader048,T0035,2024-12-12,,Voice,
+,Unallocated,ETF Trading,ice,,3768.56,Rejected,Bank of America,US,CP0100,Broker,2025-01-07T17:24:38,JPY,,,DEAL00010392,,Arbitrage,,NYSE,EXT79466800,296.73,,INST005977,UNH Commodity,Commodity,True,US2777678381,2025-01-07T23:24:38,,3681319.8,,PARENT007464,P00010392,ETFTrading-8,3417.5472,,Commodity,1077,3685385.09,2025-01-11,Failed,sell,failed,Directional,UNH,2025-01-07,Trader021,T0029,2025-01-11,,Voice,
+,Unallocated,Structured Products,lch,,7029.74,Rejected,Citigroup,JP,CP0021,Institution,2024-12-13T17:24:38,AUD,,,DEAL00010393,,Prop Trading,,NYSE,EXT26439866,164.68,,INST003118,C FX Spot,FX Spot,True,US7696445736,2024-12-14T06:24:38,2025-04-16,3900986.56,,,P00010393,StructuredProducts-10,3325.9083,,FX Spot,1172,3908180.98,2024-12-17,Pending,sell,completed,Market Making,C,2024-12-13,Trader015,T0007,2024-12-17,,Voice,
+7628.25,Unallocated,Bond Trading,cme,,7188.46,Pending,JP Morgan,FR,CP0003,Broker,2025-05-27T17:24:38,CHF,,8071.5,DEAL00010394,,Delta One,28.95,NASDAQ,EXT68892167,656.31,,INST005697,MS Bond,Bond,True,,2025-05-27T20:24:38,,6582836.5,8878.65,,P00010394,BondTrading-3,1041.7563,,Bond,6318,6590681.27,2025-05-30,Settled,sell,partial,Momentum,MS,2025-05-27,Trader027,T0008,2025-05-30,,Electronic,0.0673
+2441.82,Pending,Credit Trading,eurex,,3524.47,Rejected,Barclays,DE,CP0084,Broker,2025-08-06T17:24:38,GBP,616460598,2690.38,DEAL00010395,,Delta One,28.64,NYSE,,44.49,,INST007020,UNH Bond,Bond,True,,2025-08-07T14:24:38,,1838568.22,2959.42,,P00010395,CreditTrading-7,4745.0051,,Bond,387,1842137.18,2025-08-07,Unsettled,sell,pending,Directional,UNH,2025-08-06,Trader009,T0020,2025-08-07,,Electronic,0.0789
+,Pending,Structured Products,jscc,Trade 10396 - Special handling required,10191.58,Rejected,HSBC,UK,CP0016,Broker,2025-08-10T17:24:38,JPY,,,DEAL00010396,,Structured,,NASDAQ,EXT86488829,634.16,,INST009185,MRK Forward,Forward,False,US6565675545,2025-08-11T01:24:38,,8165493.0,,,P00010396,StructuredProducts-10,4005.3725,HSBC,Forward,2038,8176318.74,2025-08-13,Failed,sell,completed,Mean Reversion,MRK,2025-08-10,Trader029,T0008,2025-08-13,,Electronic,
+,Unallocated,Options Trading,cme,,1375.38,Confirmed,Citigroup,DE,CP0019,Institution,2025-03-18T17:24:38,AUD,,,DEAL00010397,,Structured,,NYSE,EXT58587699,187.24,,INST007876,MSFT Commodity,Commodity,True,US8112333588,2025-03-19T10:24:38,,1935552.92,,,P00010397,OptionsTrading-2,3924.1321,Nomura,Commodity,493,1937115.54,2025-03-20,Pending,buy,cancelled,Relative Value,MSFT,2025-03-18,Trader003,T0016,2025-03-20,,Voice,
+,Allocated,ETF Trading,eurex,,7278.86,Confirmed,Morgan Stanley,UK,CP0018,Broker,2025-01-26T17:24:38,AUD,344760742,,DEAL00010398,,Prop Trading,,NASDAQ,EXT50697921,140.47,,INST007142,PFE FX Spot,FX Spot,True,US9364328379,2025-01-27T06:24:38,,3961085.26,,,P00010398,ETFTrading-5,2458.4989,,FX Spot,1611,3968504.59,2025-01-31,Settled,sell,pending,Momentum,PFE,2025-01-26,Trader007,T0028,2025-01-31,,Electronic,
+,Unallocated,Commodities,lch,,7078.59,Rejected,Morgan Stanley,UK,CP0014,Institution,2024-08-16T17:24:38,USD,258516701,,DEAL00010399,,Market Making,,NYSE,EXT01822709,459.59,,INST006805,GOOGL Forward,Forward,True,US3815364377,2024-08-17T11:24:38,2026-05-12,5360482.72,,PARENT004965,P00010399,Commodities-8,206.2487,Citigroup,Forward,25990,5368020.9,2024-08-20,Unsettled,buy,completed,Momentum,GOOGL,2024-08-16,Trader022,T0015,2024-08-20,,Electronic,
+,Allocated,Commodities,jscc,,969.63,Confirmed,RBC Capital,AU,CP0089,Broker,2024-10-14T17:24:38,EUR,,1157.14,DEAL00010400,,Delta One,,NYSE,,48.81,,INST000633,LLY Swap,Swap,True,,2024-10-14T22:24:38,,567447.96,1272.85,PARENT000365,P00010400,Commodities-5,420.5613,,Swap,1349,568466.4,2024-10-19,Settled,sell,completed,Momentum,LLY,2024-10-14,Trader022,T0043,2024-10-19,,Electronic,
+,Unallocated,Equity Trading,eurex,,8381.67,Confirmed,Nomura,JP,CP0055,Institution,2024-12-14T17:24:38,CAD,865674216,,DEAL00010401,,Market Making,,NYSE,EXT94017410,175.39,,INST001768,CVX Equity,Equity,False,US3425835369,2024-12-15T01:24:38,,7432816.72,,PARENT006043,P00010401,EquityTrading-2,3626.9298,,Equity,2049,7441373.78,2024-12-16,Settled,buy,cancelled,Relative Value,CVX,2024-12-14,Trader003,T0050,2024-12-16,,Voice,
+,Pending,Equity Trading,ice,,5538.44,Confirmed,Nomura,HK,CP0043,Institution,2024-12-01T17:24:38,JPY,311422941,8761.15,DEAL00010402,,Market Making,,NYSE,,182.54,,INST004834,JPM Swap,Swap,True,US2981961373,2024-12-01T21:24:38,2029-05-01,4026676.42,9637.27,,P00010402,EquityTrading-7,3788.4949,,Swap,1062,4032397.4,2024-12-04,Pending,buy,failed,Market Making,JPM,2024-12-01,Trader002,T0018,2024-12-04,,Electronic,
+,Unallocated,Equity Trading,dtcc,,4249.34,Rejected,Citigroup,HK,CP0007,Institution,2025-01-24T17:24:38,CAD,294791664,,DEAL00010403,,Structured,,NYSE,EXT82322246,68.28,,INST003242,GOOGL Index,Index,False,US5553131741,2025-01-25T15:24:38,,3375759.3,,,P00010403,EquityTrading-2,4677.3241,,Index,721,3380076.92,2025-01-26,Failed,sell,cancelled,Event Driven,GOOGL,2025-01-24,Trader030,T0034,2025-01-26,,Voice,
+,Unallocated,Credit Trading,cme,,9108.97,Rejected,Jefferies,CH,CP0005,Institution,2024-11-03T17:24:38,EUR,,,DEAL00010404,,Electronic,,NYSE,EXT24340970,319.07,,INST005457,META FX Forward,FX Forward,False,US3777337239,2024-11-03T18:24:38,,8453287.36,,,P00010404,CreditTrading-4,2974.9735,,FX Forward,2841,8462715.4,2024-11-07,Pending,sell,pending,Relative Value,META,2024-11-03,Trader026,T0040,2024-11-07,,Electronic,
+,Allocated,Bond Trading,jscc,,2732.44,Rejected,Morgan Stanley,UK,CP0039,Institution,2025-07-03T17:24:38,CHF,209499386,,DEAL00010405,0.8056,Prop Trading,,NYSE,EXT28267280,313.17,0.036859,INST003026,BP Option,Option,True,US5187792123,2025-07-04T14:24:38,,3808180.13,,,P00010405,BondTrading-1,1533.3347,Jefferies,Option,2483,3811225.74,2025-07-04,Pending,sell,partial,Relative Value,BP,2025-07-03,Trader038,T0026,2025-07-04,99.16,Electronic,
+190.62,Unallocated,Futures Trading,lch,,1312.99,Confirmed,RBC Capital,CA,CP0058,Broker,2025-07-17T17:24:38,CAD,526682645,2595.71,DEAL00010406,,Delta One,14.46,NYSE,EXT09458598,82.66,,INST006962,AMZN Bond,Bond,False,,2025-07-18T09:24:38,,1052760.26,2855.28,,P00010406,FuturesTrading-4,398.9255,,Bond,2638,1054155.91,2025-07-21,Failed,buy,cancelled,Event Driven,AMZN,2025-07-17,Trader028,T0045,2025-07-21,,Electronic,0.0361
+,Pending,ETF Trading,dtcc,,1567.51,Rejected,HSBC,CH,CP0051,Broker,2024-09-28T17:24:38,EUR,,,DEAL00010407,,Electronic,,NYSE,,235.77,,INST009684,BAC Commodity,Commodity,True,US2152745521,2024-09-29T01:24:38,,2650884.9,,,P00010407,ETFTrading-9,161.8448,,Commodity,16379,2652688.18,2024-09-30,Unsettled,sell,pending,Mean Reversion,BAC,2024-09-28,Trader041,T0013,2024-09-30,,Voice,
+,Partial,Structured Products,ice,,8484.12,Rejected,BNP Paribas,UK,CP0053,Broker,2024-09-17T17:24:38,EUR,629029945,,DEAL00010408,,Electronic,,NYSE,EXT28130806,225.26,,INST007838,JPM Index,Index,False,US6874939136,2024-09-18T13:24:38,2031-05-20,4757851.48,,,P00010408,StructuredProducts-3,3926.9621,,Index,1211,4766560.86,2024-09-22,Pending,buy,cancelled,Relative Value,JPM,2024-09-17,Trader006,T0038,2024-09-22,,Electronic,
+,Partial,Prime Brokerage,lch,Trade 10409 - Special handling required,12167.23,Pending,Jefferies,CH,CP0019,Institution,2025-03-01T17:24:38,CHF,694342956,1692.17,DEAL00010409,,Flow Trading,,NYSE,EXT04702499,258.01,,INST003950,UNH Swap,Swap,True,,2025-03-02T03:24:38,,9245497.82,1861.39,,P00010409,PrimeBrokerage-9,1319.8064,,Swap,7005,9257923.06,2025-03-03,Settled,sell,failed,Market Making,UNH,2025-03-01,Trader050,T0013,2025-03-03,,Voice,
+,Pending,Futures Trading,eurex,,8808.22,Pending,HSBC,UK,CP0062,Institution,2025-01-18T17:24:38,USD,,,DEAL00010410,,Flow Trading,,NYSE,EXT05914109,289.92,,INST006655,SHEL CDS,CDS,True,,2025-01-19T07:24:38,2026-11-25,9092564.84,,,P00010410,FuturesTrading-10,495.4375,,CDS,18352,9101662.98,2025-01-23,Pending,sell,completed,Relative Value,SHEL,2025-01-18,Trader034,T0048,2025-01-23,,Voice,
+,Allocated,FX Trading,dtcc,,1905.16,Confirmed,Credit Suisse,SG,CP0099,Institution,2025-03-30T17:24:38,AUD,,,DEAL00010411,,Delta One,,NASDAQ,EXT76751752,76.05,,INST001417,GS Forward,Forward,True,,2025-03-31T12:24:38,,988836.38,,,P00010411,FXTrading-7,142.3758,,Forward,6945,990817.59,2025-04-03,Settled,buy,cancelled,Directional,GS,2025-03-30,Trader010,T0013,2025-04-03,,Voice,
+,Partial,Equity Trading,dtcc,,10993.01,Unconfirmed,Morgan Stanley,AU,CP0033,Broker,2024-11-16T17:24:38,AUD,357830319,1749.28,DEAL00010412,,Exotics,,NYSE,EXT02667412,259.01,,INST005661,MRK Swap,Swap,True,,2024-11-17T05:24:38,,8374684.46,1924.21,,P00010412,EquityTrading-8,2016.1736,,Swap,4153,8385936.48,2024-11-17,Pending,sell,completed,Relative Value,MRK,2024-11-16,Trader048,T0007,2024-11-17,,Voice,
+,Partial,Credit Trading,ice,,1134.55,Unconfirmed,RBC Capital,US,CP0057,Institution,2024-11-13T17:24:38,CHF,862930607,,DEAL00010413,,Prop Trading,,NYSE,EXT01828624,101.02,,INST005821,TSLA Equity,Equity,True,US1710249090,2024-11-14T10:24:38,,1963697.97,,,P00010413,CreditTrading-1,3648.3374,,Equity,538,1964933.54,2024-11-18,Settled,buy,cancelled,Momentum,TSLA,2024-11-13,Trader036,T0047,2024-11-18,,Electronic,
+,Pending,Bond Trading,lch,,819.53,Pending,UBS,JP,CP0063,Broker,2024-12-25T17:24:38,CAD,870796797,4623.19,DEAL00010414,,Flow Trading,,NASDAQ,,22.27,,INST009549,JNJ Swap,Swap,False,US5179816425,2024-12-26T17:24:38,,800328.15,5085.51,,P00010414,BondTrading-8,1927.5336,,Swap,415,801169.95,2024-12-29,Unsettled,buy,partial,Market Making,JNJ,2024-12-25,Trader004,T0040,2024-12-29,,Electronic,
+4696.33,Unallocated,Emerging Markets,jscc,,4970.37,Rejected,HSBC,JP,CP0014,Institution,2025-06-28T17:24:38,GBP,,5810.44,DEAL00010415,,Flow Trading,8.16,NYSE,,152.35,,INST002013,GOOGL Bond,Bond,True,US5304556129,2025-06-28T23:24:38,2034-04-14,5873520.15,6391.48,,P00010415,EmergingMarkets-6,4617.5608,,Bond,1271,5878642.87,2025-06-29,Settled,sell,pending,Arbitrage,GOOGL,2025-06-28,Trader027,T0008,2025-06-29,,Voice,0.0663
+,Allocated,Credit Trading,lch,,2757.87,Confirmed,Nomura,CH,CP0016,Broker,2025-04-09T17:24:38,EUR,,,DEAL00010416,,Arbitrage,,NYSE,,265.26,,INST003001,LLY Commodity,Commodity,True,US5667404903,2025-04-09T20:24:38,2029-01-01,3138331.54,,,P00010416,CreditTrading-2,4971.0018,Mizuho,Commodity,631,3141354.67,2025-04-14,Unsettled,sell,completed,Relative Value,LLY,2025-04-09,Trader041,T0012,2025-04-14,,Electronic,
+,Allocated,ETF Trading,ice,,776.81,Confirmed,Credit Suisse,UK,CP0099,Institution,2025-02-05T17:24:38,USD,,,DEAL00010417,,Flow Trading,,NYSE,EXT06074307,137.27,,INST009267,WFC ETF,ETF,False,US7276474465,2025-02-06T07:24:38,2032-03-04,4779043.08,,,P00010417,ETFTrading-4,948.5671,,ETF,5038,4779957.16,2025-02-09,Failed,sell,pending,Directional,WFC,2025-02-05,Trader020,T0046,2025-02-09,,Voice,
+,Pending,Derivatives,ice,,9209.12,Pending,Citigroup,FR,CP0095,Institution,2024-12-28T17:24:38,JPY,,,DEAL00010418,,Arbitrage,,NYSE,EXT18953140,322.81,,INST003227,XOM FX Forward,FX Forward,False,,2024-12-29T08:24:38,2025-03-17,8062449.89,,,P00010418,Derivatives-7,2160.6491,UBS,FX Forward,3731,8071981.82,2024-12-29,Failed,sell,failed,Hedging,XOM,2024-12-28,Trader049,T0037,2024-12-29,,Electronic,
+,Unallocated,FX Trading,eurex,,48.97,Pending,Morgan Stanley,SG,CP0042,Broker,2025-03-26T17:24:38,CAD,,,DEAL00010419,,Delta One,,NYSE,EXT31200752,3.06,,INST006033,WFC Index,Index,True,US1622798276,2025-03-26T23:24:38,,259284.63,,,P00010419,FXTrading-2,195.7319,,Index,1324,259336.66,2025-03-27,Settled,sell,failed,Hedging,WFC,2025-03-26,Trader016,T0018,2025-03-27,,Electronic,
+,Unallocated,Derivatives,dtcc,,3147.06,Unconfirmed,Citigroup,AU,CP0003,Institution,2024-08-21T17:24:38,USD,,,DEAL00010420,,Exotics,,NYSE,,70.09,,INST002814,SHEL Equity,Equity,True,,2024-08-22T01:24:38,2034-03-29,2160201.94,,,P00010420,Derivatives-1,15.3547,,Equity,140686,2163419.09,2024-08-24,Failed,buy,cancelled,Directional,SHEL,2024-08-21,Trader006,T0012,2024-08-24,,Electronic,
+,Unallocated,Futures Trading,eurex,,5181.2,Rejected,Nomura,FR,CP0070,Broker,2024-12-10T17:24:38,JPY,,,DEAL00010421,,Structured,,NYSE,EXT38677150,112.13,,INST002157,GS Index,Index,True,,2024-12-11T00:24:38,2026-08-22,2912067.15,,,P00010421,FuturesTrading-6,3957.5252,,Index,735,2917360.48,2024-12-12,Unsettled,buy,failed,Hedging,GS,2024-12-10,Trader037,T0023,2024-12-12,,Voice,
+,Allocated,Credit Trading,ice,,9585.15,Rejected,Nomura,HK,CP0035,Broker,2024-10-17T17:24:38,CAD,279776872,,DEAL00010422,,Flow Trading,,NASDAQ,EXT88636493,679.54,,INST008598,NVDA Commodity,Commodity,True,,2024-10-18T14:24:38,,7651828.3,,,P00010422,CreditTrading-8,3644.0294,Wells Fargo,Commodity,2099,7662092.99,2024-10-21,Settled,sell,pending,Mean Reversion,NVDA,2024-10-17,Trader001,T0008,2024-10-21,,Voice,
+,Pending,Credit Trading,dtcc,,2208.31,Unconfirmed,Jefferies,JP,CP0008,Institution,2025-05-02T17:24:38,GBP,348713760,3656.86,DEAL00010423,,Electronic,,NYSE,EXT36112036,34.2,,INST001717,AAPL Swap,Swap,True,,2025-05-03T13:24:38,,2639374.98,4022.55,PARENT004956,P00010423,CreditTrading-3,738.2727,Deutsche Bank,Swap,3575,2641617.49,2025-05-07,Failed,sell,pending,Market Making,AAPL,2025-05-02,Trader015,T0019,2025-05-07,,Voice,
+,Pending,Emerging Markets,dtcc,,1415.09,Rejected,Barclays,CH,CP0074,Institution,2024-08-13T17:24:38,USD,362474559,,DEAL00010424,,Market Making,,NYSE,,72.11,,INST000651,HSBC Index,Index,False,US7876034601,2024-08-13T19:24:38,,749341.29,,,P00010424,EmergingMarkets-8,3394.0344,HSBC,Index,220,750828.49,2024-08-18,Settled,sell,partial,Directional,HSBC,2024-08-13,Trader034,T0049,2024-08-18,,Voice,
+9420.12,Unallocated,Bond Trading,jscc,,2934.41,Confirmed,Barclays,HK,CP0075,Institution,2025-04-01T17:24:38,CHF,244036634,438.51,DEAL00010425,,Arbitrage,8.72,NYSE,EXT18385971,109.29,,INST000346,BAC Bond,Bond,True,,2025-04-02T17:24:38,,1491320.36,482.36,,P00010425,BondTrading-10,3996.8111,JP Morgan,Bond,373,1494364.06,2025-04-03,Settled,buy,cancelled,Event Driven,BAC,2025-04-01,Trader017,T0044,2025-04-03,,Voice,0.0487
+,Unallocated,Commodities,jscc,,6854.91,Pending,Nomura,UK,CP0051,Broker,2025-06-27T17:24:38,JPY,,,DEAL00010426,,Market Making,,NYSE,EXT49924934,232.38,,INST004996,SHEL Index,Index,True,US4026443452,2025-06-28T17:24:38,,6231243.22,,,P00010426,Commodities-4,2487.4171,,Index,2505,6238330.51,2025-07-02,Pending,sell,cancelled,Arbitrage,SHEL,2025-06-27,Trader015,T0041,2025-07-02,,Voice,
+,Partial,FX Trading,cme,,63.21,Unconfirmed,Goldman Sachs,AU,CP0066,Broker,2024-09-20T17:24:38,USD,,,DEAL00010427,,Structured,,NYSE,EXT41547504,19.92,,INST000846,XOM Future,Future,True,US1363833745,2024-09-21T07:24:38,,290563.38,,PARENT008657,P00010427,FXTrading-10,4051.0878,,Future,71,290646.51,2024-09-25,Pending,buy,completed,Arbitrage,XOM,2024-09-20,Trader040,T0022,2024-09-25,,Voice,
+,Unallocated,Derivatives,ice,,6820.54,Rejected,Mizuho,FR,CP0067,Institution,2024-10-20T17:24:38,GBP,657850751,,DEAL00010428,0.3262,Electronic,,NYSE,EXT76197113,582.58,0.009564,INST006826,BP Option,Option,False,US5229962405,2024-10-21T10:24:38,,5996090.84,,PARENT000058,P00010428,Derivatives-10,2720.1634,,Option,2204,6003493.96,2024-10-23,Settled,sell,pending,Hedging,BP,2024-10-20,Trader016,T0030,2024-10-23,8.62,Voice,
+,Pending,Credit Trading,jscc,,9562.2,Unconfirmed,Citigroup,CH,CP0064,Institution,2025-07-27T17:24:38,EUR,,6174.87,DEAL00010429,,Electronic,,NYSE,EXT85294373,579.87,,INST008094,C Swap,Swap,True,US4491021698,2025-07-27T22:24:38,,5937081.56,6792.36,PARENT004008,P00010429,CreditTrading-6,4016.091,,Swap,1478,5947223.63,2025-07-30,Pending,buy,cancelled,Arbitrage,C,2025-07-27,Trader044,T0005,2025-07-30,,Electronic,
+,Unallocated,FX Trading,cme,,6728.65,Pending,Mizuho,AU,CP0100,Institution,2025-03-10T17:24:38,EUR,,,DEAL00010430,,Exotics,,NYSE,EXT37962393,692.52,,INST000567,TSLA FX Forward,FX Forward,True,US8850558824,2025-03-10T20:24:38,2033-04-13,7562084.69,,,P00010430,FXTrading-8,1448.7302,,FX Forward,5219,7569505.86,2025-03-11,Settled,sell,completed,Momentum,TSLA,2025-03-10,Trader012,T0043,2025-03-11,,Electronic,
+7979.24,Partial,Bond Trading,cme,,9523.53,Pending,Barclays,CA,CP0071,Institution,2024-09-12T17:24:38,AUD,,4377.15,DEAL00010431,,Prop Trading,21.69,NYSE,EXT65265369,719.4,,INST009109,BP Bond,Bond,True,US9756914758,2024-09-12T20:24:38,2029-01-10,8559088.28,4814.86,,P00010431,BondTrading-2,1107.2512,Deutsche Bank,Bond,7730,8569331.21,2024-09-14,Failed,buy,pending,Relative Value,BP,2024-09-12,Trader030,T0027,2024-09-14,,Voice,0.0416
+,Pending,Credit Trading,cme,Trade 10432 - Special handling required,473.75,Pending,RBC Capital,SG,CP0009,Broker,2025-01-31T17:24:38,CHF,701530145,,DEAL00010432,,Arbitrage,,NYSE,EXT80478737,96.32,,INST007003,UNH Forward,Forward,True,US5920936239,2025-02-01T03:24:38,2031-12-05,1353705.96,,,P00010432,CreditTrading-10,2335.9524,,Forward,579,1354276.03,2025-02-02,Unsettled,sell,cancelled,Momentum,UNH,2025-01-31,Trader041,T0004,2025-02-02,,Voice,
+,Partial,ETF Trading,eurex,,6331.55,Unconfirmed,Wells Fargo,DE,CP0035,Institution,2024-09-04T17:24:38,EUR,850017188,646.26,DEAL00010433,,Electronic,,NYSE,EXT36400649,245.49,,INST000958,WFC Swap,Swap,True,US5324625795,2024-09-05T09:24:38,,6445241.02,710.89,,P00010433,ETFTrading-9,1589.069,,Swap,4055,6451818.06,2024-09-09,Settled,buy,failed,Relative Value,WFC,2024-09-04,Trader027,T0050,2024-09-09,,Voice,
+3.58,Allocated,Emerging Markets,dtcc,Trade 10434 - Special handling required,3019.69,Confirmed,HSBC,CH,CP0029,Institution,2024-11-02T17:24:38,USD,,4389.86,DEAL00010434,,Structured,10.72,NYSE,,276.85,,INST006383,XOM Bond,Bond,False,US1595920158,2024-11-03T17:24:38,,3868506.34,4828.85,,P00010434,EmergingMarkets-8,4039.4654,,Bond,957,3871802.88,2024-11-05,Unsettled,buy,cancelled,Event Driven,XOM,2024-11-02,Trader022,T0048,2024-11-05,,Electronic,0.0466
+,Unallocated,Bond Trading,ice,,3463.93,Rejected,JP Morgan,US,CP0016,Broker,2025-06-20T17:24:38,CAD,,,DEAL00010435,,Delta One,,NYSE,EXT34978375,112.86,,INST008698,MSFT FX Forward,FX Forward,True,US4360582341,2025-06-21T11:24:38,,6192223.26,,,P00010435,BondTrading-1,3754.3892,Nomura,FX Forward,1649,6195800.05,2025-06-22,Unsettled,buy,pending,Market Making,MSFT,2025-06-20,Trader040,T0014,2025-06-22,,Electronic,
+,Unallocated,Prime Brokerage,cme,,6152.16,Pending,Nomura,FR,CP0066,Broker,2025-08-09T17:24:38,CHF,916026835,,DEAL00010436,,Structured,,NYSE,,365.78,,INST003200,JPM CDS,CDS,True,US7235804051,2025-08-10T12:24:38,,3792588.51,,,P00010436,PrimeBrokerage-7,3001.3768,,CDS,1263,3799106.45,2025-08-11,Pending,buy,partial,Momentum,JPM,2025-08-09,Trader036,T0021,2025-08-11,,Electronic,
+,Pending,Emerging Markets,cme,Trade 10437 - Special handling required,1113.8,Rejected,Credit Suisse,DE,CP0001,Institution,2025-02-14T17:24:38,EUR,,,DEAL00010437,,Arbitrage,,NYSE,EXT18278859,46.47,,INST003878,AAPL Forward,Forward,False,US3422988084,2025-02-15T12:24:38,,2218629.52,,PARENT004029,P00010437,EmergingMarkets-5,1592.4812,,Forward,1393,2219789.79,2025-02-17,Unsettled,sell,cancelled,Relative Value,AAPL,2025-02-14,Trader024,T0015,2025-02-17,,Voice,
+,Allocated,Prime Brokerage,lch,Trade 10438 - Special handling required,817.98,Rejected,Deutsche Bank,DE,CP0037,Institution,2025-02-06T17:24:38,CHF,490782540,,DEAL00010438,,Prop Trading,,NYSE,EXT39975245,130.53,,INST002066,AAPL CDS,CDS,True,,2025-02-06T22:24:38,,2120176.69,,,P00010438,PrimeBrokerage-9,1906.5686,Mizuho,CDS,1112,2121125.2,2025-02-08,Unsettled,sell,completed,Mean Reversion,AAPL,2025-02-06,Trader041,T0011,2025-02-08,,Voice,
+,Partial,ETF Trading,ice,,8356.59,Pending,Morgan Stanley,HK,CP0057,Broker,2025-04-24T17:24:38,USD,,,DEAL00010439,,Flow Trading,,NYSE,EXT37939887,421.21,,INST009043,GOOGL ETF,ETF,False,US4551795574,2025-04-25T02:24:38,2032-04-29,5030776.68,,,P00010439,ETFTrading-7,2542.4833,HSBC,ETF,1978,5039554.48,2025-04-26,Pending,sell,pending,Arbitrage,GOOGL,2025-04-24,Trader021,T0010,2025-04-26,,Electronic,
+,Partial,FX Trading,cme,,5031.19,Rejected,Citigroup,CH,CP0099,Institution,2025-04-14T17:24:38,AUD,,,DEAL00010440,,Delta One,,NYSE,EXT17215360,43.36,,INST006587,HSBC Commodity,Commodity,True,US6063955506,2025-04-15T06:24:38,,3355842.49,,,P00010440,FXTrading-4,491.3341,Wells Fargo,Commodity,6830,3360917.04,2025-04-15,Unsettled,sell,failed,Relative Value,HSBC,2025-04-14,Trader025,T0028,2025-04-15,,Electronic,
+1708.27,Unallocated,ETF Trading,cme,,4087.5,Unconfirmed,Citigroup,CH,CP0023,Broker,2024-08-27T17:24:38,JPY,315600765,3662.46,DEAL00010441,,Delta One,26.17,NYSE,EXT80980771,282.06,,INST004779,MSFT Bond,Bond,True,US8354926565,2024-08-28T11:24:38,,3216609.22,4028.71,,P00010441,ETFTrading-6,2646.1821,,Bond,1215,3220978.78,2024-08-30,Settled,buy,completed,Momentum,MSFT,2024-08-27,Trader038,T0017,2024-08-30,,Electronic,0.0669
+,Pending,Emerging Markets,jscc,,9767.41,Unconfirmed,Credit Suisse,JP,CP0055,Broker,2025-05-20T17:24:38,CHF,,,DEAL00010442,,Delta One,,NASDAQ,EXT03195338,370.25,,INST009486,MS Equity,Equity,True,US3855270602,2025-05-21T02:24:38,,6699589.61,,,P00010442,EmergingMarkets-9,2980.8745,Credit Suisse,Equity,2247,6709727.27,2025-05-25,Settled,buy,partial,Momentum,MS,2025-05-20,Trader007,T0012,2025-05-25,,Electronic,
+,Partial,Derivatives,ice,,13316.58,Rejected,Morgan Stanley,CA,CP0087,Broker,2024-12-09T17:24:38,JPY,,,DEAL00010443,-0.5621,Market Making,,NYSE,EXT81066225,113.55,0.059837,INST003571,WFC Option,Option,False,,2024-12-10T01:24:38,,7138962.98,,,P00010443,Derivatives-10,1831.1621,,Option,3898,7152393.11,2024-12-12,Pending,buy,cancelled,Relative Value,WFC,2024-12-09,Trader016,T0039,2024-12-12,39.3,Voice,
+9851.2,Unallocated,Prime Brokerage,dtcc,,9709.7,Unconfirmed,Bank of America,DE,CP0032,Broker,2025-05-02T17:24:38,AUD,,9762.41,DEAL00010444,,Arbitrage,4.09,NASDAQ,EXT95493312,603.48,,INST003136,AMZN Bond,Bond,True,,2025-05-02T23:24:38,,7567409.14,10738.65,,P00010444,PrimeBrokerage-3,2237.9909,,Bond,3381,7577722.32,2025-05-05,Pending,buy,completed,Event Driven,AMZN,2025-05-02,Trader040,T0048,2025-05-05,,Electronic,0.0136
+,Partial,ETF Trading,jscc,,8227.67,Confirmed,RBC Capital,JP,CP0002,Institution,2024-08-28T17:24:38,CHF,,2560.49,DEAL00010445,,Electronic,,NYSE,,296.66,,INST004196,JPM Swap,Swap,False,US3199444953,2024-08-28T20:24:38,,5509608.74,2816.54,,P00010445,ETFTrading-3,4649.3854,,Swap,1185,5518133.07,2024-09-02,Failed,buy,completed,Momentum,JPM,2024-08-28,Trader027,T0029,2024-09-02,,Electronic,
+,Pending,Structured Products,eurex,,2247.53,Confirmed,Wells Fargo,HK,CP0083,Institution,2024-10-12T17:24:38,CHF,,,DEAL00010446,,Arbitrage,,NYSE,EXT53601141,403.85,,INST009084,MS Index,Index,True,US3145943967,2024-10-12T23:24:38,2034-09-03,6502321.41,,,P00010446,StructuredProducts-6,624.2803,HSBC,Index,10415,6504972.79,2024-10-13,Unsettled,buy,partial,Arbitrage,MS,2024-10-12,Trader036,T0004,2024-10-13,,Electronic,
+,Unallocated,Prime Brokerage,lch,,3908.69,Unconfirmed,Morgan Stanley,CA,CP0006,Broker,2025-05-31T17:24:38,AUD,845857513,,DEAL00010447,,Market Making,,NYSE,EXT08953703,123.14,,INST000306,JPM ETF,ETF,True,US3831575521,2025-06-01T02:24:38,,2515643.02,,,P00010447,PrimeBrokerage-4,3100.5888,,ETF,811,2519674.85,2025-06-04,Pending,buy,cancelled,Arbitrage,JPM,2025-05-31,Trader012,T0017,2025-06-04,,Electronic,
+,Pending,Bond Trading,ice,,182.87,Unconfirmed,Nomura,CA,CP0027,Institution,2024-11-07T17:24:38,EUR,,,DEAL00010448,,Delta One,,NASDAQ,,45.34,,INST004436,LLY Forward,Forward,True,US4930976877,2024-11-08T09:24:38,2032-04-30,522709.32,,,P00010448,BondTrading-3,2848.7737,Morgan Stanley,Forward,183,522937.53,2024-11-11,Unsettled,buy,pending,Arbitrage,LLY,2024-11-07,Trader002,T0020,2024-11-11,,Voice,
+,Allocated,Bond Trading,dtcc,,5870.66,Rejected,Jefferies,CH,CP0066,Broker,2025-03-05T17:24:38,EUR,967876298,,DEAL00010449,,Arbitrage,,NYSE,,165.11,,INST009160,BP Index,Index,True,US4485600244,2025-03-06T03:24:38,2032-11-24,8309263.51,,,P00010449,BondTrading-3,2917.8251,UBS,Index,2847,8315299.28,2025-03-07,Unsettled,sell,pending,Momentum,BP,2025-03-05,Trader022,T0015,2025-03-07,,Electronic,
+,Allocated,Prime Brokerage,jscc,,9358.76,Unconfirmed,Mizuho,US,CP0064,Institution,2025-01-05T17:24:38,USD,566074342,,DEAL00010450,,Delta One,,NYSE,EXT35379993,102.33,,INST005037,BP Future,Future,True,US2141469941,2025-01-06T12:24:38,,6189426.95,,,P00010450,PrimeBrokerage-1,222.1006,,Future,27867,6198888.04,2025-01-06,Failed,sell,completed,Hedging,BP,2025-01-05,Trader010,T0029,2025-01-06,,Voice,
+,Pending,FX Trading,dtcc,,1653.81,Pending,Barclays,AU,CP0070,Broker,2025-04-24T17:24:38,USD,851132242,,DEAL00010451,,Market Making,,NYSE,EXT89324144,141.47,,INST004587,MS Future,Future,True,US6349252484,2025-04-24T21:24:38,,7051491.06,,,P00010451,FXTrading-6,607.8702,Jefferies,Future,11600,7053286.34,2025-04-28,Pending,buy,pending,Hedging,MS,2025-04-24,Trader046,T0033,2025-04-28,,Voice,
+4233.12,Allocated,Equity Trading,dtcc,,5127.25,Unconfirmed,Wells Fargo,CH,CP0049,Broker,2025-03-09T17:24:38,EUR,,8352.85,DEAL00010452,,Delta One,19.48,NYSE,EXT10195264,326.14,,INST002511,AAPL Bond,Bond,False,US7121317626,2025-03-10T07:24:38,,3320473.98,9188.14,,P00010452,EquityTrading-1,2882.0782,,Bond,1152,3325927.37,2025-03-11,Settled,sell,partial,Event Driven,AAPL,2025-03-09,Trader003,T0029,2025-03-11,,Voice,0.0101
+,Pending,Commodities,ice,,1389.5,Pending,JP Morgan,SG,CP0042,Institution,2024-09-02T17:24:38,CHF,,,DEAL00010453,,Prop Trading,,NYSE,EXT05087646,102.7,,INST002189,MRK Equity,Equity,True,US1925831650,2024-09-03T07:24:38,2026-05-29,1255741.13,,,P00010453,Commodities-10,840.5462,,Equity,1493,1257233.33,2024-09-06,Settled,buy,pending,Momentum,MRK,2024-09-02,Trader034,T0050,2024-09-06,,Voice,
+,Allocated,ETF Trading,lch,,6707.13,Confirmed,Jefferies,US,CP0041,Institution,2025-04-25T17:24:38,JPY,,,DEAL00010454,,Prop Trading,,NYSE,EXT98188885,308.33,,INST006085,AAPL CDS,CDS,True,US9864817974,2025-04-25T20:24:38,,3854689.52,,,P00010454,ETFTrading-1,3693.105,Mizuho,CDS,1043,3861704.98,2025-04-30,Failed,buy,completed,Directional,AAPL,2025-04-25,Trader009,T0039,2025-04-30,,Electronic,
+,Unallocated,ETF Trading,ice,,11751.7,Rejected,Morgan Stanley,HK,CP0100,Broker,2025-03-12T17:24:38,USD,540256031,,DEAL00010455,,Exotics,,NYSE,EXT83244669,255.46,,INST004405,MS Index,Index,True,US5087436872,2025-03-12T22:24:38,,7818722.18,,,P00010455,ETFTrading-8,1637.6647,,Index,4774,7830729.34,2025-03-14,Unsettled,sell,failed,Mean Reversion,MS,2025-03-12,Trader018,T0006,2025-03-14,,Voice,
+8096.27,Pending,Credit Trading,lch,Trade 10456 - Special handling required,4077.95,Pending,RBC Capital,CA,CP0051,Broker,2025-04-21T17:24:38,EUR,923683693,1916.16,DEAL00010456,,Market Making,29.91,NASDAQ,EXT70668295,243.48,,INST007937,UNH Bond,Bond,True,US6447840657,2025-04-22T01:24:38,,2614869.86,2107.78,,P00010456,CreditTrading-8,260.3493,,Bond,10043,2619191.29,2025-04-23,Unsettled,buy,partial,Directional,UNH,2025-04-21,Trader012,T0003,2025-04-23,,Electronic,0.0136
+,Unallocated,Futures Trading,cme,,3525.85,Unconfirmed,Credit Suisse,HK,CP0006,Institution,2024-09-02T17:24:38,JPY,580493467,,DEAL00010457,,Market Making,,NASDAQ,EXT53213375,355.74,,INST009079,UNH FX Forward,FX Forward,False,US5785386058,2024-09-02T18:24:38,,7030760.83,,,P00010457,FuturesTrading-7,1994.8376,Goldman Sachs,FX Forward,3524,7034642.42,2024-09-06,Pending,buy,completed,Mean Reversion,UNH,2024-09-02,Trader003,T0006,2024-09-06,,Electronic,
+,Partial,Prime Brokerage,cme,Trade 10458 - Special handling required,8490.88,Unconfirmed,Goldman Sachs,CA,CP0063,Broker,2025-06-30T17:24:38,EUR,808130586,,DEAL00010458,,Exotics,,NYSE,,840.9,,INST007712,UNH FX Forward,FX Forward,False,US3463109066,2025-07-01T12:24:38,,8985237.47,,,P00010458,PrimeBrokerage-5,4321.8035,,FX Forward,2079,8994569.25,2025-07-02,Failed,buy,completed,Arbitrage,UNH,2025-06-30,Trader046,T0006,2025-07-02,,Voice,
+,Allocated,Options Trading,eurex,,2276.33,Pending,Deutsche Bank,AU,CP0032,Broker,2025-07-17T17:24:38,JPY,,,DEAL00010459,,Delta One,,NYSE,EXT28040666,42.21,,INST003056,MS FX Forward,FX Forward,True,US4344448187,2025-07-18T06:24:38,2033-02-13,3425493.39,,PARENT005147,P00010459,OptionsTrading-8,4316.4424,,FX Forward,793,3427811.93,2025-07-18,Unsettled,sell,pending,Momentum,MS,2025-07-17,Trader036,T0006,2025-07-18,,Electronic,
+,Partial,Structured Products,dtcc,,1369.13,Pending,UBS,SG,CP0052,Broker,2025-05-23T17:24:38,EUR,,,DEAL00010460,,Delta One,,NYSE,,47.34,,INST002476,JNJ Forward,Forward,True,US8384837231,2025-05-24T16:24:38,2033-09-30,1365083.11,,,P00010460,StructuredProducts-1,3372.5461,,Forward,404,1366499.58,2025-05-27,Pending,buy,cancelled,Arbitrage,JNJ,2025-05-23,Trader007,T0043,2025-05-27,,Voice,
+1812.22,Unallocated,Prime Brokerage,ice,,3666.23,Pending,Barclays,UK,CP0046,Institution,2025-07-09T17:24:38,USD,661132188,852.62,DEAL00010461,,Prop Trading,20.58,NYSE,,132.02,,INST009860,TTE Bond,Bond,True,US5285620559,2025-07-10T08:24:38,2027-11-14,1926524.13,937.88,,P00010461,PrimeBrokerage-10,482.8773,Bank of America,Bond,3989,1930322.38,2025-07-11,Pending,sell,partial,Event Driven,TTE,2025-07-09,Trader003,T0012,2025-07-11,,Electronic,0.0562
+,Pending,Emerging Markets,lch,,4882.18,Unconfirmed,Jefferies,UK,CP0087,Broker,2025-02-28T17:24:38,GBP,,,DEAL00010462,,Exotics,,NYSE,,479.86,,INST007767,GOOGL Future,Future,True,US3061223471,2025-02-28T23:24:38,2025-12-06,6331498.23,,,P00010462,EmergingMarkets-2,1610.3654,,Future,3931,6336860.27,2025-03-03,Failed,sell,pending,Hedging,GOOGL,2025-02-28,Trader004,T0005,2025-03-03,,Electronic,
+,Allocated,Commodities,ice,,537.51,Unconfirmed,Citigroup,SG,CP0059,Broker,2025-02-21T17:24:38,EUR,217270954,361.5,DEAL00010463,,Structured,,NYSE,,195.2,,INST008925,AMZN Swap,Swap,False,US5094655372,2025-02-22T01:24:38,,2357926.92,397.65,PARENT009248,P00010463,Commodities-1,2516.5637,,Swap,936,2358659.63,2025-02-23,Settled,buy,partial,Hedging,AMZN,2025-02-21,Trader016,T0001,2025-02-23,,Electronic,
+,Unallocated,Options Trading,cme,,476.98,Confirmed,Mizuho,AU,CP0054,Broker,2025-04-03T17:24:38,USD,,616.71,DEAL00010464,,Electronic,,NYSE,EXT51085681,40.87,,INST004787,JPM Swap,Swap,True,US5284608907,2025-04-04T11:24:38,,617050.46,678.38,,P00010464,OptionsTrading-6,4104.9725,,Swap,150,617568.31,2025-04-06,Settled,sell,pending,Directional,JPM,2025-04-03,Trader012,T0014,2025-04-06,,Electronic,
+,Allocated,Structured Products,cme,,9672.26,Unconfirmed,Morgan Stanley,UK,CP0057,Broker,2025-03-08T17:24:38,GBP,626335356,,DEAL00010465,,Arbitrage,,NYSE,,513.26,,INST002504,GS CDS,CDS,True,US1185016852,2025-03-09T17:24:38,2025-08-20,7261900.13,,,P00010465,StructuredProducts-5,4611.1439,Jefferies,CDS,1574,7272085.65,2025-03-12,Unsettled,buy,pending,Arbitrage,GS,2025-03-08,Trader032,T0024,2025-03-12,,Electronic,
+,Unallocated,Futures Trading,jscc,,2420.67,Confirmed,RBC Capital,UK,CP0082,Broker,2024-11-04T17:24:38,USD,563876765,,DEAL00010466,,Market Making,,NYSE,EXT58677752,232.67,,INST007798,AAPL CDS,CDS,True,US6377154303,2024-11-05T17:24:38,,8843688.68,,,P00010466,FuturesTrading-2,1340.6074,,CDS,6596,8846342.02,2024-11-09,Failed,buy,failed,Hedging,AAPL,2024-11-04,Trader005,T0017,2024-11-09,,Electronic,
+,Allocated,Commodities,cme,,4506.81,Rejected,Wells Fargo,SG,CP0098,Broker,2024-12-07T17:24:38,JPY,783848471,,DEAL00010467,,Exotics,,NYSE,EXT37602151,264.35,,INST002005,WFC FX Forward,FX Forward,True,,2024-12-08T04:24:38,,9958939.31,,,P00010467,Commodities-1,1652.8278,,FX Forward,6025,9963710.47,2024-12-11,Unsettled,buy,partial,Mean Reversion,WFC,2024-12-07,Trader042,T0014,2024-12-11,,Voice,
+,Partial,Equity Trading,cme,,3520.57,Pending,Credit Suisse,SG,CP0064,Broker,2025-08-01T17:24:38,EUR,,,DEAL00010468,,Structured,,NYSE,,286.27,,INST003372,CVX Commodity,Commodity,False,US4019551065,2025-08-02T03:24:38,,3405624.72,,,P00010468,EquityTrading-4,2814.3949,,Commodity,1210,3409431.56,2025-08-06,Settled,buy,failed,Relative Value,CVX,2025-08-01,Trader006,T0009,2025-08-06,,Voice,
+,Partial,Options Trading,jscc,,3796.61,Rejected,UBS,DE,CP0033,Institution,2025-06-26T17:24:38,CAD,,,DEAL00010469,,Exotics,,NYSE,EXT19161705,93.59,,INST009717,WFC Future,Future,True,US9746536158,2025-06-27T12:24:38,,4816522.53,,,P00010469,OptionsTrading-5,3113.0979,,Future,1547,4820412.73,2025-06-29,Unsettled,buy,failed,Momentum,WFC,2025-06-26,Trader039,T0044,2025-06-29,,Voice,
+,Allocated,Credit Trading,lch,Trade 10470 - Special handling required,1263.05,Unconfirmed,UBS,SG,CP0066,Institution,2025-05-02T17:24:38,USD,433521711,,DEAL00010470,,Arbitrage,,NYSE,EXT16467049,14.87,,INST007549,C ETF,ETF,True,US9862451036,2025-05-03T06:24:38,2026-04-13,769673.3,,,P00010470,CreditTrading-8,3121.4257,Mizuho,ETF,246,770951.22,2025-05-07,Settled,buy,cancelled,Market Making,C,2025-05-02,Trader008,T0007,2025-05-07,,Electronic,
+,Partial,Derivatives,jscc,,5558.11,Pending,Bank of America,US,CP0081,Broker,2024-09-24T17:24:38,GBP,657733734,,DEAL00010471,,Structured,,NASDAQ,EXT37222102,178.39,,INST006924,GOOGL FX Forward,FX Forward,True,US9133633955,2024-09-25T08:24:38,,4307862.74,,,P00010471,Derivatives-4,3527.7432,Goldman Sachs,FX Forward,1221,4313599.24,2024-09-26,Unsettled,sell,cancelled,Market Making,GOOGL,2024-09-24,Trader004,T0047,2024-09-26,,Electronic,
+,Unallocated,Emerging Markets,ice,,4609.56,Rejected,RBC Capital,DE,CP0076,Institution,2025-01-21T17:24:38,JPY,,,DEAL00010472,,Prop Trading,,NYSE,EXT86564851,131.72,,INST000405,TTE Equity,Equity,True,US2182042792,2025-01-22T07:24:38,,4278740.92,,,P00010472,EmergingMarkets-8,4930.9054,,Equity,867,4283482.2,2025-01-25,Unsettled,buy,pending,Momentum,TTE,2025-01-21,Trader033,T0043,2025-01-25,,Voice,
+,Pending,Prime Brokerage,dtcc,,16662.23,Rejected,HSBC,SG,CP0031,Institution,2025-03-01T17:24:38,CAD,,,DEAL00010473,,Structured,,NYSE,EXT28643885,561.6,,INST008922,BP Equity,Equity,True,,2025-03-02T17:24:38,,8595050.98,,,P00010473,PrimeBrokerage-3,535.6178,HSBC,Equity,16046,8612274.81,2025-03-06,Pending,buy,completed,Directional,BP,2025-03-01,Trader040,T0022,2025-03-06,,Voice,
+,Partial,ETF Trading,cme,,2023.77,Confirmed,UBS,HK,CP0047,Broker,2025-01-18T17:24:38,CHF,663372836,,DEAL00010474,,Exotics,,NYSE,EXT73710881,300.0,,INST003651,BAC FX Forward,FX Forward,True,,2025-01-18T21:24:38,,6413521.95,,,P00010474,ETFTrading-4,459.6107,,FX Forward,13954,6415845.72,2025-01-22,Failed,buy,pending,Relative Value,BAC,2025-01-18,Trader029,T0023,2025-01-22,,Electronic,
+,Partial,Commodities,eurex,,5125.61,Pending,Bank of America,US,CP0013,Institution,2024-11-14T17:24:38,CHF,383767452,,DEAL00010475,,Delta One,,NYSE,EXT34966880,446.24,,INST007538,MS CDS,CDS,True,US8499145953,2024-11-15T01:24:38,,4856300.75,,PARENT003384,P00010475,Commodities-10,1122.1427,,CDS,4327,4861872.6,2024-11-18,Unsettled,buy,failed,Mean Reversion,MS,2024-11-14,Trader024,T0029,2024-11-18,,Electronic,
+,Allocated,Prime Brokerage,cme,,15220.83,Unconfirmed,Goldman Sachs,JP,CP0002,Institution,2025-03-22T17:24:38,CHF,,,DEAL00010476,,Market Making,,NYSE,EXT47937790,343.65,,INST009134,MRK Forward,Forward,True,,2025-03-23T07:24:38,,9162448.97,,,P00010476,PrimeBrokerage-3,3629.0977,,Forward,2524,9178013.45,2025-03-27,Settled,buy,pending,Event Driven,MRK,2025-03-22,Trader001,T0033,2025-03-27,,Electronic,
+,Partial,Derivatives,cme,,5037.44,Confirmed,Barclays,DE,CP0057,Institution,2025-03-14T17:24:38,GBP,689146440,,DEAL00010477,,Arbitrage,,NASDAQ,,97.71,,INST001154,TTE Forward,Forward,True,US6615583856,2025-03-15T02:24:38,2029-03-28,3022658.57,,,P00010477,Derivatives-5,4135.1661,,Forward,730,3027793.72,2025-03-16,Failed,buy,completed,Mean Reversion,TTE,2025-03-14,Trader015,T0008,2025-03-16,,Electronic,
+,Allocated,FX Trading,dtcc,Trade 10478 - Special handling required,13488.63,Rejected,Nomura,FR,CP0014,Broker,2025-03-09T17:24:38,EUR,,,DEAL00010478,-0.992,Arbitrage,,NYSE,EXT02916031,267.51,0.005097,INST001627,GS Option,Option,False,US5264655088,2025-03-10T15:24:38,2028-05-18,8940102.09,,,P00010478,FXTrading-5,1337.3927,,Option,6684,8953858.23,2025-03-10,Failed,buy,completed,Relative Value,GS,2025-03-09,Trader041,T0027,2025-03-10,16.03,Voice,
+,Unallocated,Options Trading,ice,,3511.41,Unconfirmed,Deutsche Bank,CA,CP0038,Broker,2024-12-08T17:24:38,CAD,546452773,,DEAL00010479,,Exotics,,NYSE,EXT22996361,70.95,,INST009086,PFE Future,Future,True,US3858857494,2024-12-09T16:24:38,,2935042.61,,,P00010479,OptionsTrading-4,540.5889,Jefferies,Future,5429,2938624.97,2024-12-09,Settled,buy,completed,Mean Reversion,PFE,2024-12-08,Trader045,T0026,2024-12-09,,Voice,
+,Unallocated,Options Trading,jscc,,13516.69,Pending,Goldman Sachs,US,CP0053,Broker,2025-08-05T17:24:38,GBP,,,DEAL00010480,,Electronic,,NYSE,EXT86476725,688.34,,INST001783,META Forward,Forward,False,US5704629984,2025-08-05T23:24:38,,8113640.53,,,P00010480,OptionsTrading-9,2097.6608,,Forward,3867,8127845.56,2025-08-10,Pending,sell,cancelled,Hedging,META,2025-08-05,Trader016,T0046,2025-08-10,,Electronic,
+,Unallocated,Commodities,ice,,473.17,Rejected,Deutsche Bank,HK,CP0030,Broker,2024-11-22T17:24:38,USD,,3646.0,DEAL00010481,,Prop Trading,,NASDAQ,EXT01545046,34.08,,INST009986,GOOGL Swap,Swap,True,US8488600769,2024-11-22T21:24:38,2028-01-10,2242245.24,4010.6,,P00010481,Commodities-10,3557.7795,JP Morgan,Swap,630,2242752.49,2024-11-23,Pending,sell,cancelled,Arbitrage,GOOGL,2024-11-22,Trader034,T0014,2024-11-23,,Voice,
+,Allocated,Prime Brokerage,eurex,,13679.93,Unconfirmed,Nomura,CH,CP0092,Institution,2025-06-09T17:24:38,CHF,,,DEAL00010482,,Market Making,,NYSE,EXT59361848,588.58,,INST006223,TTE Commodity,Commodity,False,US8633922639,2025-06-10T12:24:38,,7067847.47,,,P00010482,PrimeBrokerage-4,3839.2977,,Commodity,1840,7082115.98,2025-06-14,Unsettled,sell,failed,Market Making,TTE,2025-06-09,Trader015,T0041,2025-06-14,,Electronic,
+,Pending,Futures Trading,ice,,5852.4,Pending,Mizuho,AU,CP0081,Broker,2025-02-03T17:24:38,CHF,,,DEAL00010483,,Exotics,,NASDAQ,EXT27924538,328.9,,INST005890,WFC FX Forward,FX Forward,True,US8955275930,2025-02-04T10:24:38,,9537386.89,,,P00010483,FuturesTrading-7,1654.2251,,FX Forward,5765,9543568.19,2025-02-08,Failed,sell,completed,Relative Value,WFC,2025-02-03,Trader045,T0026,2025-02-08,,Electronic,
+,Pending,Equity Trading,ice,,1000.62,Rejected,Jefferies,FR,CP0085,Institution,2025-06-17T17:24:38,CHF,963351257,9546.65,DEAL00010484,,Exotics,,NYSE,EXT05950256,76.85,,INST005412,MS Swap,Swap,False,US1079284585,2025-06-18T15:24:38,,1372828.72,10501.32,,P00010484,EquityTrading-6,2543.9292,Mizuho,Swap,539,1373906.19,2025-06-20,Pending,buy,pending,Directional,MS,2025-06-17,Trader029,T0043,2025-06-20,,Voice,
+,Allocated,Commodities,lch,Trade 10485 - Special handling required,3866.32,Confirmed,Bank of America,AU,CP0056,Institution,2024-09-09T17:24:38,EUR,424356896,,DEAL00010485,,Prop Trading,,NYSE,EXT58256839,381.58,,INST008110,MRK Future,Future,False,,2024-09-09T22:24:38,,5737456.48,,,P00010485,Commodities-2,2755.9673,,Future,2081,5741704.38,2024-09-12,Pending,sell,failed,Directional,MRK,2024-09-09,Trader019,T0012,2024-09-12,,Electronic,
+,Partial,Equity Trading,jscc,Trade 10486 - Special handling required,571.18,Confirmed,Goldman Sachs,JP,CP0023,Institution,2025-07-23T17:24:38,CAD,873586353,,DEAL00010486,,Market Making,,NYSE,EXT09295684,115.96,,INST009656,MS Equity,Equity,True,US8443363956,2025-07-24T00:24:38,2028-09-07,4117151.69,,,P00010486,EquityTrading-6,3883.4631,HSBC,Equity,1060,4117838.83,2025-07-24,Pending,sell,completed,Event Driven,MS,2025-07-23,Trader015,T0042,2025-07-24,,Voice,
+,Allocated,Credit Trading,dtcc,,1155.5,Pending,HSBC,CH,CP0067,Broker,2025-05-17T17:24:38,AUD,,,DEAL00010487,,Prop Trading,,NYSE,,140.21,,INST006579,GS Equity,Equity,True,US2182464893,2025-05-18T07:24:38,,2185358.06,,,P00010487,CreditTrading-4,4214.0011,Citigroup,Equity,518,2186653.77,2025-05-21,Settled,buy,failed,Relative Value,GS,2025-05-17,Trader031,T0027,2025-05-21,,Voice,
+,Partial,Bond Trading,jscc,,7309.96,Pending,Citigroup,CA,CP0024,Institution,2025-05-16T17:24:38,CAD,387226260,,DEAL00010488,,Flow Trading,,NASDAQ,EXT44891413,169.55,,INST004343,TSLA Commodity,Commodity,True,US4404483463,2025-05-16T20:24:38,,4013436.97,,,P00010488,BondTrading-6,3016.2096,Morgan Stanley,Commodity,1330,4020916.48,2025-05-19,Pending,buy,failed,Event Driven,TSLA,2025-05-16,Trader010,T0027,2025-05-19,,Voice,
+,Pending,Credit Trading,lch,,2784.43,Unconfirmed,BNP Paribas,SG,CP0092,Broker,2025-04-15T17:24:38,CHF,,3672.92,DEAL00010489,,Exotics,,NYSE,EXT28905864,204.51,,INST000662,BAC Swap,Swap,True,US3102099974,2025-04-16T16:24:38,,5790595.19,4040.21,PARENT005613,P00010489,CreditTrading-5,3787.609,,Swap,1528,5793584.13,2025-04-19,Settled,sell,pending,Momentum,BAC,2025-04-15,Trader040,T0030,2025-04-19,,Electronic,
+,Partial,Futures Trading,ice,,1332.14,Unconfirmed,HSBC,AU,CP0054,Broker,2025-05-01T17:24:38,CAD,,,DEAL00010490,,Arbitrage,,NYSE,,466.31,,INST003981,AMZN Commodity,Commodity,True,,2025-05-02T10:24:38,2027-02-22,5070463.22,,PARENT000548,P00010490,FuturesTrading-6,3365.8739,,Commodity,1506,5072261.67,2025-05-02,Unsettled,buy,completed,Hedging,AMZN,2025-05-01,Trader032,T0023,2025-05-02,,Electronic,
+,Unallocated,Credit Trading,jscc,,5991.89,Unconfirmed,RBC Capital,US,CP0097,Broker,2025-03-23T17:24:38,USD,746356801,,DEAL00010491,,Market Making,,NYSE,EXT14356806,390.35,,INST000599,GOOGL FX Spot,FX Spot,True,US1434193965,2025-03-24T12:24:38,,4940214.93,,,P00010491,CreditTrading-4,3684.0902,Morgan Stanley,FX Spot,1340,4946597.17,2025-03-28,Pending,buy,cancelled,Momentum,GOOGL,2025-03-23,Trader036,T0016,2025-03-28,,Electronic,
+,Allocated,ETF Trading,ice,,1871.52,Unconfirmed,Goldman Sachs,DE,CP0096,Institution,2025-06-28T17:24:38,CAD,401965518,,DEAL00010492,,Arbitrage,,NYSE,EXT46866509,464.69,,INST008485,BP CDS,CDS,True,US6372322246,2025-06-29T08:24:38,2029-11-13,8887557.46,,PARENT008287,P00010492,ETFTrading-1,3163.732,,CDS,2809,8889893.67,2025-06-29,Failed,buy,completed,Market Making,BP,2025-06-28,Trader047,T0007,2025-06-29,,Electronic,
+,Unallocated,Commodities,eurex,Trade 10493 - Special handling required,14646.53,Rejected,Mizuho,DE,CP0094,Institution,2024-10-01T17:24:38,GBP,762673052,8796.27,DEAL00010493,,Exotics,,NYSE,EXT05677305,143.13,,INST002162,GS Swap,Swap,False,,2024-10-02T14:24:38,,9221281.87,9675.9,,P00010493,Commodities-7,1435.4271,,Swap,6424,9236071.53,2024-10-06,Failed,buy,completed,Market Making,GS,2024-10-01,Trader006,T0032,2024-10-06,,Voice,
+,Partial,Commodities,ice,,1478.89,Confirmed,Mizuho,FR,CP0026,Institution,2025-06-22T17:24:38,CAD,376623740,,DEAL00010494,,Electronic,,NYSE,EXT45111082,205.44,,INST002372,TTE ETF,ETF,False,US1740416176,2025-06-23T14:24:38,,4733225.15,,,P00010494,Commodities-1,836.0991,,ETF,5661,4734909.48,2025-06-26,Pending,sell,pending,Market Making,TTE,2025-06-22,Trader010,T0010,2025-06-26,,Electronic,
+,Allocated,Credit Trading,cme,,4863.53,Unconfirmed,Wells Fargo,HK,CP0018,Broker,2025-05-22T17:24:38,GBP,,,DEAL00010495,,Exotics,,NYSE,EXT13387846,173.24,,INST001168,BAC Equity,Equity,False,US9730243533,2025-05-23T02:24:38,2034-12-07,3395364.9,,,P00010495,CreditTrading-3,4770.649,,Equity,711,3400401.67,2025-05-27,Pending,buy,partial,Event Driven,BAC,2025-05-22,Trader049,T0033,2025-05-27,,Electronic,
+,Allocated,Options Trading,cme,Trade 10496 - Special handling required,2344.68,Confirmed,UBS,CA,CP0014,Institution,2025-06-28T17:24:38,EUR,,651.13,DEAL00010496,,Market Making,,NYSE,EXT13605709,193.11,,INST001359,AAPL Swap,Swap,True,,2025-06-29T15:24:38,,5832948.54,716.24,,P00010496,OptionsTrading-10,3624.8542,BNP Paribas,Swap,1609,5835486.33,2025-06-29,Failed,sell,partial,Hedging,AAPL,2025-06-28,Trader031,T0012,2025-06-29,,Voice,
+,Allocated,Equity Trading,cme,,2271.81,Unconfirmed,RBC Capital,HK,CP0082,Broker,2024-08-30T17:24:38,EUR,280791397,,DEAL00010497,,Market Making,,NASDAQ,EXT12156052,85.59,,INST002177,TSLA CDS,CDS,False,US5645187766,2024-08-31T15:24:38,2032-06-27,2860363.1,,,P00010497,EquityTrading-3,1416.1688,,CDS,2019,2862720.5,2024-08-31,Pending,buy,failed,Market Making,TSLA,2024-08-30,Trader005,T0026,2024-08-31,,Voice,
+,Unallocated,Futures Trading,eurex,,16737.39,Confirmed,BNP Paribas,DE,CP0029,Institution,2024-12-14T17:24:38,CAD,164203497,,DEAL00010498,,Electronic,,NYSE,EXT05511897,637.25,,INST005212,BP FX Spot,FX Spot,False,US5338316063,2024-12-15T04:24:38,,8752712.16,,,P00010498,FuturesTrading-4,4479.3607,,FX Spot,1954,8770086.8,2024-12-16,Unsettled,buy,failed,Event Driven,BP,2024-12-14,Trader011,T0015,2024-12-16,,Voice,
+,Allocated,FX Trading,eurex,,548.08,Confirmed,Mizuho,UK,CP0034,Institution,2025-01-09T17:24:38,USD,734104794,4291.53,DEAL00010499,,Structured,,NYSE,,22.65,,INST004282,NVDA Swap,Swap,False,US4157379961,2025-01-09T19:24:38,2027-11-07,1313086.27,4720.68,,P00010499,FXTrading-10,2364.3192,,Swap,555,1313657.0,2025-01-14,Unsettled,buy,partial,Hedging,NVDA,2025-01-09,Trader009,T0018,2025-01-14,,Electronic,
+,Unallocated,Options Trading,jscc,,3234.74,Rejected,Deutsche Bank,US,CP0071,Institution,2025-07-17T17:24:38,USD,,,DEAL00010500,,Arbitrage,,NYSE,EXT18038703,780.89,,INST008346,AAPL ETF,ETF,False,US5022025516,2025-07-18T05:24:38,2033-06-13,9154131.42,,,P00010500,OptionsTrading-8,402.087,,ETF,22766,9158147.05,2025-07-21,Pending,buy,pending,Relative Value,AAPL,2025-07-17,Trader045,T0025,2025-07-21,,Voice,
+,Pending,ETF Trading,eurex,,1046.57,Unconfirmed,Goldman Sachs,CH,CP0013,Institution,2024-12-06T17:24:38,CHF,,,DEAL00010501,,Prop Trading,,NYSE,,489.4,,INST006404,LLY FX Forward,FX Forward,True,US9670603779,2024-12-07T16:24:38,2030-10-10,5523570.7,,,P00010501,ETFTrading-8,4260.8726,,FX Forward,1296,5525106.67,2024-12-07,Settled,sell,cancelled,Momentum,LLY,2024-12-06,Trader017,T0032,2024-12-07,,Voice,
+,Unallocated,Futures Trading,ice,,10247.84,Confirmed,Citigroup,CA,CP0032,Institution,2025-08-10T17:24:38,AUD,847346513,,DEAL00010502,,Delta One,,NYSE,EXT40841946,299.87,,INST003978,AMZN FX Forward,FX Forward,False,US4128869200,2025-08-11T06:24:38,,5190112.9,,,P00010502,FuturesTrading-9,4081.0934,Barclays,FX Forward,1271,5200660.61,2025-08-14,Unsettled,sell,completed,Event Driven,AMZN,2025-08-10,Trader024,T0040,2025-08-14,,Voice,
+3252.89,Partial,Structured Products,cme,Trade 10503 - Special handling required,198.2,Unconfirmed,Morgan Stanley,HK,CP0086,Institution,2025-08-04T17:24:38,JPY,618815365,9367.84,DEAL00010503,,Market Making,26.58,NASDAQ,EXT71837482,11.26,,INST000504,AMZN Bond,Bond,True,US3572173075,2025-08-05T05:24:38,,899950.55,10304.62,,P00010503,StructuredProducts-9,3073.4756,,Bond,292,900160.01,2025-08-07,Pending,sell,completed,Relative Value,AMZN,2025-08-04,Trader048,T0035,2025-08-07,,Electronic,0.0339
+,Unallocated,Structured Products,ice,,2190.9,Rejected,Nomura,CA,CP0062,Institution,2024-11-03T17:24:38,CHF,,,DEAL00010504,,Market Making,,NYSE,,454.83,,INST006165,JPM Forward,Forward,False,US5381149599,2024-11-03T22:24:38,2034-04-03,4928258.29,,,P00010504,StructuredProducts-10,614.9426,,Forward,8014,4930904.02,2024-11-07,Settled,buy,partial,Directional,JPM,2024-11-03,Trader021,T0015,2024-11-07,,Electronic,
+,Allocated,Commodities,lch,,12884.71,Pending,JP Morgan,FR,CP0013,Institution,2025-01-05T17:24:38,EUR,437381308,,DEAL00010505,,Exotics,,NASDAQ,EXT86738842,584.76,,INST001753,MS CDS,CDS,True,US4029283878,2025-01-06T14:24:38,,6514482.1,,,P00010505,Commodities-4,448.2924,,CDS,14531,6527951.57,2025-01-07,Settled,buy,pending,Mean Reversion,MS,2025-01-05,Trader044,T0032,2025-01-07,,Voice,
+,Unallocated,Prime Brokerage,jscc,,3672.78,Rejected,Mizuho,HK,CP0077,Broker,2024-09-05T17:24:38,CAD,,272.87,DEAL00010506,,Delta One,,NYSE,,148.62,,INST009779,C Swap,Swap,True,US4825257065,2024-09-06T12:24:38,2034-03-29,2640033.95,300.16,,P00010506,PrimeBrokerage-4,3201.32,,Swap,824,2643855.35,2024-09-08,Failed,buy,completed,Hedging,C,2024-09-05,Trader025,T0021,2024-09-08,,Voice,
+,Allocated,Bond Trading,dtcc,,15081.15,Pending,Jefferies,CH,CP0029,Institution,2025-05-28T17:24:38,EUR,254241583,,DEAL00010507,,Exotics,,NYSE,EXT79616228,235.51,,INST008760,PFE Equity,Equity,True,,2025-05-29T09:24:38,,8474689.88,,,P00010507,BondTrading-1,4424.5994,,Equity,1915,8490006.54,2025-05-30,Settled,buy,completed,Momentum,PFE,2025-05-28,Trader020,T0011,2025-05-30,,Electronic,
+,Pending,Emerging Markets,lch,Trade 10508 - Special handling required,2247.68,Rejected,Jefferies,DE,CP0018,Institution,2024-12-19T17:24:38,JPY,165975401,,DEAL00010508,,Electronic,,NASDAQ,EXT53585957,70.45,,INST001112,JNJ FX Spot,FX Spot,True,US2952841637,2024-12-20T00:24:38,,1237681.8,,PARENT006266,P00010508,EmergingMarkets-10,4481.5508,,FX Spot,276,1239999.93,2024-12-20,Settled,sell,partial,Market Making,JNJ,2024-12-19,Trader028,T0016,2024-12-20,,Voice,
+,Partial,Bond Trading,jscc,,2627.21,Pending,BNP Paribas,FR,CP0016,Institution,2024-08-23T17:24:38,CHF,,,DEAL00010509,,Exotics,,NYSE,EXT78942139,817.17,,INST000207,JPM Future,Future,False,US6615309918,2024-08-24T02:24:38,2031-11-05,8468443.27,,,P00010509,BondTrading-3,2771.8041,,Future,3055,8471887.65,2024-08-26,Settled,sell,cancelled,Arbitrage,JPM,2024-08-23,Trader035,T0033,2024-08-26,,Electronic,
+,Unallocated,Commodities,cme,,3356.11,Pending,Bank of America,HK,CP0087,Broker,2024-11-24T17:24:38,USD,882893665,,DEAL00010510,,Market Making,,NYSE,EXT33143975,417.84,,INST005854,BP FX Forward,FX Forward,True,US5277308558,2024-11-25T07:24:38,2025-04-28,4289652.47,,,P00010510,Commodities-4,781.7919,BNP Paribas,FX Forward,5486,4293426.42,2024-11-26,Failed,sell,cancelled,Momentum,BP,2024-11-24,Trader028,T0024,2024-11-26,,Electronic,
+,Partial,Credit Trading,ice,,13034.73,Pending,Mizuho,DE,CP0049,Institution,2024-10-26T17:24:38,GBP,,,DEAL00010511,,Electronic,,NYSE,EXT47058397,556.34,,INST004689,AAPL Index,Index,True,US9328007153,2024-10-27T09:24:38,2033-04-24,7375758.24,,,P00010511,CreditTrading-7,4781.3139,,Index,1542,7389349.31,2024-10-29,Settled,buy,partial,Hedging,AAPL,2024-10-26,Trader015,T0017,2024-10-29,,Voice,
+,Unallocated,Bond Trading,eurex,,1324.6,Rejected,Wells Fargo,CA,CP0052,Institution,2025-03-17T17:24:38,GBP,288403400,,DEAL00010512,,Electronic,,NYSE,EXT44058866,86.45,,INST005211,MS ETF,ETF,True,US8376450571,2025-03-18T15:24:38,,1359583.12,,,P00010512,BondTrading-2,732.1071,,ETF,1857,1360994.17,2025-03-19,Pending,buy,partial,Directional,MS,2025-03-17,Trader003,T0046,2025-03-19,,Voice,
+2093.27,Partial,Emerging Markets,ice,,362.05,Pending,Credit Suisse,CA,CP0042,Institution,2024-11-20T17:24:38,CAD,,8966.72,DEAL00010513,,Market Making,7.42,NASDAQ,EXT47431235,21.2,,INST001534,LLY Bond,Bond,True,US2350002760,2024-11-21T06:24:38,2026-11-12,1157409.82,9863.39,,P00010513,EmergingMarkets-10,2750.1048,,Bond,420,1157793.07,2024-11-22,Unsettled,buy,partial,Hedging,LLY,2024-11-20,Trader025,T0036,2024-11-22,,Electronic,0.09
+,Allocated,Structured Products,dtcc,,2040.62,Rejected,Mizuho,UK,CP0036,Institution,2024-11-07T17:24:38,EUR,,,DEAL00010514,,Structured,,NASDAQ,EXT49998976,354.91,,INST003008,META Index,Index,False,US1337819431,2024-11-08T15:24:38,,6193092.53,,PARENT002191,P00010514,StructuredProducts-2,2522.8367,,Index,2454,6195488.06,2024-11-09,Unsettled,buy,failed,Market Making,META,2024-11-07,Trader011,T0042,2024-11-09,,Voice,
+,Pending,Emerging Markets,jscc,Trade 10515 - Special handling required,1898.52,Rejected,Credit Suisse,JP,CP0025,Institution,2025-02-03T17:24:38,EUR,,,DEAL00010515,,Market Making,,NYSE,EXT20881977,85.27,,INST003809,JPM CDS,CDS,True,US3062033278,2025-02-04T08:24:38,,2239673.8,,,P00010515,EmergingMarkets-10,1283.4218,Barclays,CDS,1745,2241657.59,2025-02-05,Failed,buy,pending,Momentum,JPM,2025-02-03,Trader025,T0035,2025-02-05,,Electronic,
+,Pending,ETF Trading,cme,Trade 10516 - Special handling required,1998.95,Confirmed,BNP Paribas,DE,CP0047,Broker,2024-11-07T17:24:38,USD,691062544,,DEAL00010516,,Market Making,,NYSE,EXT71652609,67.42,,INST007108,C Index,Index,True,US9899743787,2024-11-08T05:24:38,,1134471.32,,,P00010516,ETFTrading-1,3506.0336,,Index,323,1136537.69,2024-11-09,Failed,sell,cancelled,Momentum,C,2024-11-07,Trader025,T0014,2024-11-09,,Electronic,
+,Allocated,ETF Trading,cme,,1831.54,Unconfirmed,BNP Paribas,AU,CP0016,Broker,2024-09-21T17:24:38,AUD,,,DEAL00010517,,Electronic,,NYSE,EXT14705003,168.19,,INST002388,XOM CDS,CDS,True,US5403450379,2024-09-22T00:24:38,,7163326.24,,,P00010517,ETFTrading-7,3425.3313,,CDS,2091,7165325.97,2024-09-24,Settled,buy,cancelled,Mean Reversion,XOM,2024-09-21,Trader027,T0038,2024-09-24,,Voice,
+,Partial,Prime Brokerage,eurex,,3655.85,Pending,Barclays,HK,CP0033,Institution,2025-01-23T17:24:38,EUR,,,DEAL00010518,,Arbitrage,,NASDAQ,EXT91268748,505.57,,INST005568,AAPL CDS,CDS,False,US3446823055,2025-01-23T18:24:38,,7009686.68,,,P00010518,PrimeBrokerage-8,4334.3357,,CDS,1617,7013848.1,2025-01-27,Failed,sell,failed,Mean Reversion,AAPL,2025-01-23,Trader019,T0040,2025-01-27,,Voice,
+,Allocated,Bond Trading,jscc,Trade 10519 - Special handling required,2628.75,Unconfirmed,Morgan Stanley,DE,CP0011,Institution,2024-10-24T17:24:38,USD,656614853,,DEAL00010519,,Flow Trading,,NYSE,EXT42717320,358.74,,INST000108,C FX Spot,FX Spot,True,US5289711560,2024-10-25T06:24:38,2033-01-02,8621915.83,,,P00010519,BondTrading-4,3979.2094,,FX Spot,2166,8624903.32,2024-10-28,Settled,sell,cancelled,Momentum,C,2024-10-24,Trader031,T0028,2024-10-28,,Electronic,
+,Pending,Emerging Markets,lch,,2551.21,Confirmed,Nomura,CH,CP0097,Broker,2025-03-16T17:24:38,USD,,,DEAL00010520,,Prop Trading,,NYSE,EXT05568316,72.7,,INST005835,BAC CDS,CDS,False,US9510730547,2025-03-16T22:24:38,2029-03-10,3444895.61,,,P00010520,EmergingMarkets-8,542.7928,,CDS,6346,3447519.52,2025-03-20,Settled,buy,pending,Directional,BAC,2025-03-16,Trader012,T0046,2025-03-20,,Voice,
+,Unallocated,Emerging Markets,ice,,726.78,Rejected,Goldman Sachs,JP,CP0060,Broker,2024-12-31T17:24:38,AUD,,,DEAL00010521,,Electronic,,NASDAQ,EXT45753099,24.24,,INST007424,C Future,Future,False,US2241742178,2024-12-31T19:24:38,2026-07-27,1788921.07,,,P00010521,EmergingMarkets-3,2184.2465,,Future,819,1789672.09,2025-01-01,Unsettled,buy,failed,Relative Value,C,2024-12-31,Trader001,T0046,2025-01-01,,Voice,
+,Unallocated,Equity Trading,eurex,,125.81,Confirmed,Citigroup,HK,CP0100,Institution,2025-05-28T17:24:38,USD,169352616,,DEAL00010522,,Exotics,,NYSE,EXT55976648,8.08,,INST004218,MRK Equity,Equity,True,US3441702644,2025-05-29T17:24:38,,163236.76,,,P00010522,EquityTrading-2,3332.7589,,Equity,48,163370.65,2025-06-02,Pending,buy,completed,Relative Value,MRK,2025-05-28,Trader047,T0037,2025-06-02,,Electronic,
+,Allocated,Equity Trading,cme,,2486.09,Confirmed,JP Morgan,SG,CP0011,Broker,2025-01-28T17:24:38,USD,397757604,,DEAL00010523,,Prop Trading,,NYSE,EXT41669088,640.73,,INST008303,PFE FX Spot,FX Spot,False,US8953807080,2025-01-29T09:24:38,2034-06-20,8325034.92,,,P00010523,EquityTrading-1,3072.51,Deutsche Bank,FX Spot,2709,8328161.74,2025-02-01,Pending,sell,completed,Directional,PFE,2025-01-28,Trader002,T0034,2025-02-01,,Electronic,
+,Partial,Options Trading,dtcc,,2079.04,Pending,Morgan Stanley,DE,CP0050,Broker,2025-05-16T17:24:38,JPY,392779226,,DEAL00010524,,Electronic,,NYSE,EXT36358182,368.84,,INST002919,JNJ Commodity,Commodity,True,US4152636389,2025-05-16T22:24:38,,4853921.34,,PARENT005181,P00010524,OptionsTrading-5,1768.5502,,Commodity,2744,4856369.22,2025-05-19,Pending,sell,partial,Relative Value,JNJ,2025-05-16,Trader035,T0027,2025-05-19,,Voice,
+,Pending,Futures Trading,dtcc,,3130.08,Confirmed,UBS,SG,CP0086,Institution,2025-03-12T17:24:38,CAD,605723511,,DEAL00010525,,Electronic,,NASDAQ,EXT53554413,22.33,,INST003526,GS Equity,Equity,False,US8188278520,2025-03-13T16:24:38,2027-10-13,2180723.78,,PARENT008971,P00010525,FuturesTrading-6,2016.4421,,Equity,1081,2183876.19,2025-03-15,Settled,sell,cancelled,Directional,GS,2025-03-12,Trader024,T0038,2025-03-15,,Electronic,
+,Allocated,Structured Products,eurex,,5470.22,Rejected,Morgan Stanley,US,CP0026,Institution,2025-06-08T17:24:38,CAD,,,DEAL00010526,,Exotics,,NYSE,EXT58404928,89.7,,INST009756,UNH FX Spot,FX Spot,True,,2025-06-09T08:24:38,,3551391.86,,PARENT007070,P00010526,StructuredProducts-7,1126.3758,Mizuho,FX Spot,3152,3556951.78,2025-06-12,Unsettled,buy,partial,Event Driven,UNH,2025-06-08,Trader025,T0041,2025-06-12,,Electronic,
+,Allocated,ETF Trading,lch,,1753.9,Confirmed,Wells Fargo,UK,CP0098,Broker,2025-03-28T17:24:38,CHF,540508246,,DEAL00010527,,Arbitrage,,NYSE,EXT64888851,192.7,,INST001346,TSLA CDS,CDS,True,,2025-03-28T18:24:38,,1933729.73,,,P00010527,ETFTrading-5,2797.1479,,CDS,691,1935676.33,2025-04-01,Unsettled,buy,partial,Relative Value,TSLA,2025-03-28,Trader020,T0014,2025-04-01,,Voice,
+,Allocated,Emerging Markets,lch,,1214.92,Rejected,Jefferies,AU,CP0025,Broker,2024-10-30T17:24:38,EUR,492438710,,DEAL00010528,,Structured,,NASDAQ,,792.07,,INST007739,UNH Equity,Equity,False,US9928558408,2024-10-31T00:24:38,2024-12-27,8951076.03,,,P00010528,EmergingMarkets-8,1636.8748,,Equity,5468,8953083.02,2024-11-02,Pending,sell,partial,Arbitrage,UNH,2024-10-30,Trader026,T0040,2024-11-02,,Electronic,
+,Allocated,Equity Trading,dtcc,,3252.39,Rejected,BNP Paribas,DE,CP0091,Broker,2025-06-27T17:24:38,CAD,,,DEAL00010529,,Electronic,,NYSE,EXT26962611,74.85,,INST008812,BAC CDS,CDS,False,US1937855797,2025-06-28T00:24:38,,2434508.45,,,P00010529,EquityTrading-1,89.6527,,CDS,27154,2437835.69,2025-07-01,Settled,sell,completed,Arbitrage,BAC,2025-06-27,Trader042,T0022,2025-07-01,,Electronic,
+,Unallocated,Bond Trading,cme,,768.6,Pending,JP Morgan,UK,CP0086,Broker,2024-11-25T17:24:38,JPY,654128636,,DEAL00010530,,Market Making,,NYSE,,35.92,,INST005991,PFE FX Forward,FX Forward,True,US6397299774,2024-11-26T01:24:38,2028-11-03,883799.36,,,P00010530,BondTrading-6,777.1943,BNP Paribas,FX Forward,1137,884603.88,2024-11-30,Failed,sell,partial,Event Driven,PFE,2024-11-25,Trader035,T0046,2024-11-30,,Voice,
+,Allocated,Credit Trading,cme,,10288.55,Pending,RBC Capital,CA,CP0002,Institution,2025-05-08T17:24:38,AUD,,,DEAL00010531,,Delta One,,NYSE,,669.43,,INST009599,TTE FX Spot,FX Spot,True,US6859544891,2025-05-09T05:24:38,,7303844.38,,,P00010531,CreditTrading-1,831.4302,,FX Spot,8784,7314802.36,2025-05-11,Failed,sell,failed,Directional,TTE,2025-05-08,Trader046,T0049,2025-05-11,,Electronic,
+,Unallocated,ETF Trading,jscc,,1870.65,Unconfirmed,Nomura,US,CP0086,Institution,2025-04-01T17:24:38,CHF,,,DEAL00010532,,Delta One,,NASDAQ,EXT77069608,218.48,,INST003096,BAC Index,Index,False,US8560580164,2025-04-02T17:24:38,,2939809.18,,PARENT002764,P00010532,ETFTrading-4,4771.2579,Goldman Sachs,Index,616,2941898.31,2025-04-04,Pending,buy,failed,Arbitrage,BAC,2025-04-01,Trader047,T0002,2025-04-04,,Electronic,
+,Unallocated,FX Trading,ice,Trade 10533 - Special handling required,18250.3,Pending,Credit Suisse,UK,CP0009,Institution,2024-12-01T17:24:38,JPY,,,DEAL00010533,,Electronic,,NYSE,EXT57900296,418.8,,INST006672,JNJ CDS,CDS,True,US4595066308,2024-12-02T06:24:38,,9741958.1,,,P00010533,FXTrading-9,2926.0543,,CDS,3329,9760627.2,2024-12-03,Settled,sell,completed,Relative Value,JNJ,2024-12-01,Trader043,T0044,2024-12-03,,Electronic,
+,Unallocated,FX Trading,cme,Trade 10534 - Special handling required,12001.35,Pending,UBS,JP,CP0085,Institution,2024-12-22T17:24:38,GBP,520843615,,DEAL00010534,-0.1784,Structured,,NYSE,,668.42,0.015706,INST007617,BAC Option,Option,True,US1771073272,2024-12-23T13:24:38,,8542541.26,,,P00010534,FXTrading-2,2948.3336,,Option,2897,8555211.03,2024-12-24,Settled,buy,partial,Mean Reversion,BAC,2024-12-22,Trader004,T0028,2024-12-24,4.66,Electronic,
+,Unallocated,ETF Trading,jscc,,8733.98,Rejected,Mizuho,UK,CP0032,Institution,2024-12-24T17:24:38,CHF,338985726,,DEAL00010535,,Flow Trading,,NYSE,,224.33,,INST006128,MSFT FX Forward,FX Forward,True,US3669604788,2024-12-25T04:24:38,,9019468.06,,,P00010535,ETFTrading-5,1827.6068,,FX Forward,4935,9028426.37,2024-12-28,Settled,buy,failed,Event Driven,MSFT,2024-12-24,Trader014,T0040,2024-12-28,,Voice,
+,Unallocated,Options Trading,jscc,,1412.12,Pending,RBC Capital,HK,CP0096,Broker,2025-08-10T17:24:38,JPY,270642605,,DEAL00010536,,Exotics,,NASDAQ,,97.71,,INST006162,NVDA Index,Index,True,US4993154101,2025-08-10T22:24:38,,3222664.22,,PARENT001210,P00010536,OptionsTrading-2,3944.0503,,Index,817,3224174.05,2025-08-12,Settled,buy,partial,Market Making,NVDA,2025-08-10,Trader024,T0036,2025-08-12,,Voice,
+,Partial,Futures Trading,lch,,1757.4,Pending,JP Morgan,AU,CP0065,Institution,2025-07-28T17:24:38,EUR,298131411,,DEAL00010537,,Electronic,,NYSE,,336.52,,INST008628,MSFT Future,Future,False,US4332509347,2025-07-29T12:24:38,,3669985.04,,,P00010537,FuturesTrading-4,368.4588,,Future,9960,3672078.96,2025-08-02,Settled,buy,pending,Directional,MSFT,2025-07-28,Trader030,T0021,2025-08-02,,Voice,
+,Pending,FX Trading,jscc,,8745.33,Pending,Credit Suisse,AU,CP0028,Broker,2025-06-13T17:24:38,AUD,,,DEAL00010538,,Electronic,,NYSE,EXT16500307,217.2,,INST008889,MS Equity,Equity,False,US8318179795,2025-06-13T18:24:38,2029-11-14,8215337.7,,PARENT001847,P00010538,FXTrading-10,3576.7418,,Equity,2296,8224300.23,2025-06-17,Settled,sell,pending,Event Driven,MS,2025-06-13,Trader012,T0035,2025-06-17,,Electronic,
+,Unallocated,Derivatives,dtcc,,2478.49,Rejected,BNP Paribas,AU,CP0049,Institution,2024-08-29T17:24:38,AUD,307854909,,DEAL00010539,,Structured,,NYSE,EXT36499853,204.85,,INST002336,JPM Future,Future,False,US7130405518,2024-08-30T06:24:38,,3176645.84,,,P00010539,Derivatives-1,1494.0246,,Future,2126,3179329.18,2024-08-31,Settled,sell,partial,Momentum,JPM,2024-08-29,Trader004,T0023,2024-08-31,,Electronic,
+,Partial,Credit Trading,jscc,,269.77,Confirmed,Wells Fargo,CA,CP0039,Broker,2025-01-17T17:24:38,JPY,,,DEAL00010540,,Prop Trading,,NYSE,EXT69497260,16.43,,INST006073,TSLA FX Spot,FX Spot,True,US3913340040,2025-01-18T10:24:38,2028-08-25,377447.42,,,P00010540,CreditTrading-5,512.658,,FX Spot,736,377733.62,2025-01-21,Unsettled,sell,failed,Momentum,TSLA,2025-01-17,Trader026,T0042,2025-01-21,,Electronic,
+,Partial,Bond Trading,cme,,2785.12,Unconfirmed,Barclays,HK,CP0094,Broker,2025-06-16T17:24:38,CHF,737936496,,DEAL00010541,,Electronic,,NYSE,EXT20894794,235.0,,INST001661,JPM Future,Future,False,US9908013657,2025-06-17T07:24:38,2028-08-16,2946961.29,,,P00010541,BondTrading-6,1137.0999,,Future,2591,2949981.41,2025-06-17,Pending,buy,failed,Directional,JPM,2025-06-16,Trader027,T0013,2025-06-17,,Voice,
+,Allocated,Derivatives,dtcc,,4442.23,Rejected,Citigroup,SG,CP0036,Broker,2024-11-28T17:24:38,GBP,902945730,,DEAL00010542,,Prop Trading,,NASDAQ,EXT44321104,85.24,,INST006592,HSBC CDS,CDS,False,,2024-11-29T01:24:38,2030-06-27,4564151.5,,PARENT006048,P00010542,Derivatives-7,1248.0664,,CDS,3656,4568678.97,2024-12-02,Unsettled,buy,pending,Momentum,HSBC,2024-11-28,Trader043,T0032,2024-12-02,,Electronic,
+,Partial,Futures Trading,ice,,2538.52,Confirmed,Citigroup,AU,CP0059,Institution,2024-11-08T17:24:38,JPY,,,DEAL00010543,,Market Making,,NYSE,,528.59,,INST006960,CVX FX Forward,FX Forward,True,US3184057010,2024-11-09T16:24:38,2033-01-26,6361920.1,,,P00010543,FuturesTrading-7,4063.3053,,FX Forward,1565,6364987.21,2024-11-09,Failed,sell,failed,Hedging,CVX,2024-11-08,Trader038,T0008,2024-11-09,,Voice,
+,Allocated,Options Trading,jscc,Trade 10544 - Special handling required,10003.04,Pending,Wells Fargo,JP,CP0002,Broker,2025-01-18T17:24:38,USD,584658812,,DEAL00010544,,Flow Trading,,NYSE,,351.68,,INST009591,PFE Index,Index,True,US1014939737,2025-01-19T03:24:38,2030-11-07,6354060.71,,PARENT002187,P00010544,OptionsTrading-4,1124.2749,,Index,5651,6364415.43,2025-01-19,Settled,sell,pending,Directional,PFE,2025-01-18,Trader011,T0003,2025-01-19,,Electronic,
+,Pending,Futures Trading,eurex,,4032.36,Rejected,Jefferies,CH,CP0100,Institution,2024-10-18T17:24:38,CHF,974980424,,DEAL00010545,,Arbitrage,,NYSE,EXT28581554,355.01,,INST009382,MS Equity,Equity,False,US9116372932,2024-10-18T22:24:38,,8145170.38,,PARENT006049,P00010545,FuturesTrading-8,2222.7995,Citigroup,Equity,3664,8149557.75,2024-10-19,Settled,sell,partial,Momentum,MS,2024-10-18,Trader045,T0050,2024-10-19,,Voice,
+,Unallocated,Commodities,lch,,1610.83,Unconfirmed,Mizuho,FR,CP0020,Institution,2025-02-14T17:24:38,USD,820949059,,DEAL00010546,,Arbitrage,,NYSE,EXT83297678,30.31,,INST009199,AMZN FX Forward,FX Forward,False,US4472784054,2025-02-15T17:24:38,,956198.77,,,P00010546,Commodities-7,1340.3762,BNP Paribas,FX Forward,713,957839.91,2025-02-16,Unsettled,sell,pending,Mean Reversion,AMZN,2025-02-14,Trader036,T0028,2025-02-16,,Voice,
+,Partial,Options Trading,ice,,912.48,Pending,Jefferies,CA,CP0036,Institution,2024-11-13T17:24:38,CHF,304218901,,DEAL00010547,,Flow Trading,,NASDAQ,,26.0,,INST008888,C FX Forward,FX Forward,True,US9540537648,2024-11-14T04:24:38,,806089.19,,PARENT001822,P00010547,OptionsTrading-1,1426.9264,,FX Forward,564,807027.67,2024-11-17,Failed,sell,cancelled,Arbitrage,C,2024-11-13,Trader032,T0050,2024-11-17,,Electronic,
+,Pending,Commodities,lch,,1817.72,Confirmed,Deutsche Bank,CH,CP0096,Institution,2025-02-15T17:24:38,GBP,938806774,,DEAL00010548,,Market Making,,NYSE,EXT67515966,173.46,,INST004989,C Forward,Forward,True,US3588724973,2025-02-15T23:24:38,,2583172.94,,,P00010548,Commodities-4,4826.6929,,Forward,535,2585164.12,2025-02-18,Pending,sell,cancelled,Event Driven,C,2025-02-15,Trader035,T0034,2025-02-18,,Electronic,
+1657.82,Unallocated,Emerging Markets,dtcc,,6324.75,Unconfirmed,Barclays,HK,CP0039,Broker,2025-03-18T17:24:38,CHF,,9563.51,DEAL00010549,,Arbitrage,3.33,NYSE,EXT56391548,605.83,,INST000904,MSFT Bond,Bond,False,,2025-03-19T03:24:38,2029-02-09,9289716.44,10519.86,,P00010549,EmergingMarkets-8,3209.7403,,Bond,2894,9296647.02,2025-03-22,Unsettled,sell,partial,Hedging,MSFT,2025-03-18,Trader034,T0033,2025-03-22,,Voice,0.0692
+,Pending,Bond Trading,dtcc,,3400.94,Rejected,Mizuho,FR,CP0014,Broker,2025-05-15T17:24:38,USD,515137282,,DEAL00010550,,Prop Trading,,NASDAQ,EXT33371148,47.94,,INST005619,BAC Future,Future,True,,2025-05-16T07:24:38,2033-09-28,2109488.09,,,P00010550,BondTrading-3,1679.6565,,Future,1255,2112936.97,2025-05-19,Failed,buy,completed,Directional,BAC,2025-05-15,Trader014,T0026,2025-05-19,,Voice,
+,Partial,Emerging Markets,eurex,,12584.54,Pending,Wells Fargo,UK,CP0057,Institution,2025-01-28T17:24:38,JPY,688809563,,DEAL00010551,,Flow Trading,,NYSE,,223.47,,INST008977,CVX Equity,Equity,True,US5324779893,2025-01-28T21:24:38,,8040216.14,,,P00010551,EmergingMarkets-5,360.9208,Credit Suisse,Equity,22276,8053024.15,2025-01-30,Pending,buy,completed,Event Driven,CVX,2025-01-28,Trader001,T0005,2025-01-30,,Voice,
+,Pending,Futures Trading,jscc,,4059.71,Rejected,JP Morgan,FR,CP0047,Institution,2025-05-07T17:24:38,AUD,,8736.66,DEAL00010552,,Market Making,,NYSE,,519.27,,INST001775,LLY Swap,Swap,True,US8267408386,2025-05-08T07:24:38,,5482591.78,9610.33,,P00010552,FuturesTrading-8,267.4957,BNP Paribas,Swap,20495,5487170.76,2025-05-08,Settled,buy,failed,Hedging,LLY,2025-05-07,Trader043,T0029,2025-05-08,,Voice,
+,Partial,Derivatives,jscc,Trade 10553 - Special handling required,7371.69,Rejected,Credit Suisse,FR,CP0023,Institution,2024-09-10T17:24:38,AUD,567213237,,DEAL00010553,,Market Making,,NYSE,,215.41,,INST007508,TTE FX Spot,FX Spot,True,,2024-09-11T05:24:38,,5314600.08,,PARENT008632,P00010553,Derivatives-7,3646.7479,RBC Capital,FX Spot,1457,5322187.18,2024-09-15,Failed,sell,completed,Directional,TTE,2024-09-10,Trader031,T0047,2024-09-15,,Voice,
+,Allocated,Bond Trading,cme,,3442.01,Unconfirmed,Credit Suisse,US,CP0056,Broker,2024-09-06T17:24:38,AUD,,2075.88,DEAL00010554,,Prop Trading,,NYSE,EXT76745941,243.83,,INST002919,SHEL Swap,Swap,True,US9257127914,2024-09-06T23:24:38,,2972138.3,2283.47,,P00010554,BondTrading-2,3983.9,,Swap,746,2975824.14,2024-09-08,Pending,sell,partial,Market Making,SHEL,2024-09-06,Trader046,T0049,2024-09-08,,Electronic,
+,Unallocated,Emerging Markets,jscc,,2552.55,Confirmed,Nomura,JP,CP0094,Institution,2025-07-14T17:24:38,AUD,,,DEAL00010555,,Exotics,,NYSE,EXT56065466,397.26,,INST007189,TSLA FX Spot,FX Spot,True,US2489248625,2025-07-15T17:24:38,,4386291.86,,,P00010555,EmergingMarkets-5,4334.9942,,FX Spot,1011,4389241.67,2025-07-18,Unsettled,buy,partial,Event Driven,TSLA,2025-07-14,Trader018,T0009,2025-07-18,,Electronic,
+,Pending,Credit Trading,eurex,,3224.97,Pending,UBS,CH,CP0079,Institution,2024-09-07T17:24:38,AUD,586916590,,DEAL00010556,,Prop Trading,,NASDAQ,EXT42180597,229.3,,INST004814,META FX Spot,FX Spot,True,US5307592879,2024-09-07T20:24:38,2029-12-28,6629079.54,,,P00010556,CreditTrading-9,4835.5063,,FX Spot,1370,6632533.81,2024-09-10,Pending,buy,completed,Directional,META,2024-09-07,Trader024,T0014,2024-09-10,,Voice,
+,Allocated,Bond Trading,dtcc,Trade 10557 - Special handling required,1071.26,Unconfirmed,Jefferies,CA,CP0071,Institution,2025-05-13T17:24:38,CAD,,,DEAL00010557,,Arbitrage,,NYSE,EXT82004270,250.0,,INST007003,C Index,Index,True,US1439727884,2025-05-14T15:24:38,,4820977.65,,,P00010557,BondTrading-10,26.0748,,Index,184890,4822298.91,2025-05-14,Settled,buy,cancelled,Market Making,C,2025-05-13,Trader026,T0011,2025-05-14,,Electronic,
+,Partial,Derivatives,eurex,,2575.5,Rejected,Citigroup,DE,CP0055,Institution,2024-12-16T17:24:38,AUD,,,DEAL00010558,,Electronic,,NASDAQ,EXT49481485,84.83,,INST005290,AMZN Equity,Equity,False,,2024-12-16T22:24:38,,2959320.18,,,P00010558,Derivatives-6,1222.3722,,Equity,2420,2961980.51,2024-12-19,Failed,buy,failed,Relative Value,AMZN,2024-12-16,Trader015,T0031,2024-12-19,,Voice,
+,Pending,Futures Trading,jscc,,12244.52,Pending,JP Morgan,FR,CP0022,Institution,2024-11-09T17:24:38,CHF,842409741,,DEAL00010559,,Structured,,NYSE,,189.94,,INST004410,AMZN Forward,Forward,False,,2024-11-10T09:24:38,,6494771.3,,,P00010559,FuturesTrading-7,4406.8374,Morgan Stanley,Forward,1473,6507205.76,2024-11-10,Pending,buy,failed,Event Driven,AMZN,2024-11-09,Trader015,T0040,2024-11-10,,Voice,
+,Allocated,Derivatives,jscc,,3554.74,Confirmed,Jefferies,UK,CP0064,Institution,2025-02-06T17:24:38,GBP,,,DEAL00010560,,Market Making,,NYSE,EXT19567076,135.59,,INST000631,XOM CDS,CDS,False,US9309499260,2025-02-07T05:24:38,,8050771.57,,,P00010560,Derivatives-3,4409.5146,Deutsche Bank,CDS,1825,8054461.9,2025-02-09,Failed,sell,partial,Event Driven,XOM,2025-02-06,Trader040,T0002,2025-02-09,,Voice,
+,Partial,Derivatives,dtcc,,1579.95,Rejected,HSBC,DE,CP0009,Broker,2025-07-26T17:24:38,EUR,,,DEAL00010561,,Market Making,,NYSE,EXT50270223,23.19,,INST001444,GOOGL Future,Future,True,US1297211237,2025-07-27T12:24:38,,1813856.94,,,P00010561,Derivatives-9,4882.818,,Future,371,1815460.08,2025-07-28,Failed,buy,completed,Event Driven,GOOGL,2025-07-26,Trader042,T0019,2025-07-28,,Electronic,
+,Allocated,Bond Trading,lch,,18281.16,Pending,Mizuho,FR,CP0031,Institution,2025-02-27T17:24:38,GBP,212728388,,DEAL00010562,,Exotics,,NYSE,EXT33258590,507.12,,INST007413,GS ETF,ETF,False,US6811189142,2025-02-28T09:24:38,,9615835.53,,PARENT000741,P00010562,BondTrading-10,4654.1021,,ETF,2066,9634623.81,2025-03-02,Unsettled,buy,completed,Event Driven,GS,2025-02-27,Trader046,T0041,2025-03-02,,Voice,
+,Unallocated,Commodities,jscc,,6401.94,Confirmed,Wells Fargo,DE,CP0007,Institution,2025-05-09T17:24:38,EUR,511828599,,DEAL00010563,,Electronic,,NYSE,,243.6,,INST005726,AAPL Index,Index,True,,2025-05-10T08:24:38,2030-03-05,3351379.64,,,P00010563,Commodities-3,1590.0883,,Index,2107,3358025.18,2025-05-11,Settled,buy,partial,Relative Value,AAPL,2025-05-09,Trader028,T0041,2025-05-11,,Electronic,
+,Partial,Credit Trading,lch,,1577.16,Unconfirmed,Jefferies,HK,CP0031,Institution,2024-09-28T17:24:38,EUR,,,DEAL00010564,,Exotics,,NYSE,EXT04138491,48.41,,INST006060,SHEL FX Forward,FX Forward,False,US1642781390,2024-09-29T08:24:38,2032-04-10,2984922.33,,,P00010564,CreditTrading-2,2084.6357,Wells Fargo,FX Forward,1431,2986547.9,2024-10-02,Unsettled,sell,partial,Mean Reversion,SHEL,2024-09-28,Trader046,T0029,2024-10-02,,Electronic,
+,Unallocated,Emerging Markets,ice,,2702.25,Unconfirmed,Morgan Stanley,HK,CP0089,Broker,2025-02-01T17:24:38,EUR,375113615,,DEAL00010565,,Market Making,,NYSE,,250.91,,INST005300,JNJ Equity,Equity,True,US3017948163,2025-02-02T05:24:38,,9160446.06,,,P00010565,EmergingMarkets-5,4195.0691,,Equity,2183,9163399.22,2025-02-05,Settled,buy,partial,Event Driven,JNJ,2025-02-01,Trader035,T0028,2025-02-05,,Electronic,
+,Allocated,Prime Brokerage,dtcc,Trade 10566 - Special handling required,1092.45,Pending,Deutsche Bank,SG,CP0022,Institution,2025-07-16T17:24:38,USD,,,DEAL00010566,,Delta One,,NYSE,,102.61,,INST009267,LLY FX Forward,FX Forward,True,,2025-07-17T05:24:38,,3368136.48,,,P00010566,PrimeBrokerage-5,3270.6305,,FX Forward,1029,3369331.54,2025-07-17,Failed,sell,pending,Market Making,LLY,2025-07-16,Trader021,T0018,2025-07-17,,Voice,
+,Unallocated,Credit Trading,jscc,,9534.46,Rejected,Jefferies,FR,CP0043,Institution,2025-04-04T17:24:38,EUR,722343948,,DEAL00010567,,Market Making,,NASDAQ,,63.01,,INST009433,JNJ FX Forward,FX Forward,False,US2429983013,2025-04-05T14:24:38,2032-06-25,5012040.82,,,P00010567,CreditTrading-9,2598.5738,,FX Forward,1928,5021638.29,2025-04-09,Failed,sell,cancelled,Momentum,JNJ,2025-04-04,Trader011,T0010,2025-04-09,,Voice,
+,Partial,Commodities,eurex,,243.77,Unconfirmed,Bank of America,UK,CP0098,Institution,2025-02-11T17:24:38,USD,541002918,,DEAL00010568,,Electronic,,NASDAQ,,20.9,,INST007811,BP CDS,CDS,True,,2025-02-11T22:24:38,,377540.94,,,P00010568,Commodities-10,2121.2668,Goldman Sachs,CDS,177,377805.61,2025-02-15,Pending,sell,failed,Momentum,BP,2025-02-11,Trader023,T0008,2025-02-15,,Electronic,
+,Partial,FX Trading,jscc,Trade 10569 - Special handling required,9663.69,Rejected,Goldman Sachs,AU,CP0054,Institution,2024-10-11T17:24:38,EUR,581224652,,DEAL00010569,,Electronic,,NYSE,EXT17211231,327.9,,INST006671,META Index,Index,True,US7767078112,2024-10-11T21:24:38,,9402693.31,,,P00010569,FXTrading-2,2643.64,,Index,3556,9412684.9,2024-10-15,Pending,buy,cancelled,Hedging,META,2024-10-11,Trader036,T0007,2024-10-15,,Voice,
+,Allocated,Commodities,eurex,,2656.62,Pending,RBC Capital,FR,CP0057,Broker,2024-12-28T17:24:38,CAD,,,DEAL00010570,,Prop Trading,,NYSE,EXT61107203,84.03,,INST005698,LLY ETF,ETF,True,,2024-12-29T17:24:38,,2991636.64,,,P00010570,Commodities-7,2951.9255,,ETF,1013,2994377.29,2025-01-01,Settled,sell,pending,Event Driven,LLY,2024-12-28,Trader003,T0042,2025-01-01,,Voice,
+,Pending,Options Trading,jscc,,2644.03,Unconfirmed,RBC Capital,JP,CP0051,Institution,2025-05-04T17:24:38,CHF,797739479,,DEAL00010571,,Electronic,,NYSE,EXT35679846,129.88,,INST003026,TTE CDS,CDS,False,US6658864246,2025-05-05T13:24:38,,3958551.24,,,P00010571,OptionsTrading-10,1178.0455,,CDS,3360,3961325.15,2025-05-09,Pending,buy,pending,Arbitrage,TTE,2025-05-04,Trader012,T0021,2025-05-09,,Electronic,
+,Partial,Bond Trading,jscc,,6984.18,Unconfirmed,HSBC,US,CP0032,Institution,2025-05-28T17:24:38,CHF,,,DEAL00010572,,Prop Trading,,NYSE,EXT39149612,369.03,,INST002206,PFE CDS,CDS,False,US1749524491,2025-05-28T21:24:38,,3731130.32,,,P00010572,BondTrading-2,2591.6822,,CDS,1439,3738483.53,2025-05-31,Failed,buy,failed,Directional,PFE,2025-05-28,Trader022,T0011,2025-05-31,,Electronic,
+,Partial,Bond Trading,dtcc,,17377.7,Pending,Credit Suisse,HK,CP0089,Broker,2024-11-26T17:24:38,CAD,931781532,,DEAL00010573,,Delta One,,NYSE,EXT88383091,439.45,,INST004180,BAC FX Spot,FX Spot,False,US5778195371,2024-11-27T13:24:38,2025-05-15,9202080.47,,,P00010573,BondTrading-7,3060.5524,,FX Spot,3006,9219897.62,2024-11-30,Pending,sell,cancelled,Market Making,BAC,2024-11-26,Trader030,T0027,2024-11-30,,Voice,
+,Allocated,Options Trading,ice,,6844.24,Confirmed,BNP Paribas,SG,CP0032,Broker,2025-03-15T17:24:38,JPY,,,DEAL00010574,,Flow Trading,,NYSE,,297.05,,INST005976,JNJ Future,Future,True,US5167862280,2025-03-15T19:24:38,,5152583.41,,PARENT007381,P00010574,OptionsTrading-10,4728.4443,Barclays,Future,1089,5159724.7,2025-03-19,Settled,sell,completed,Relative Value,JNJ,2025-03-15,Trader001,T0033,2025-03-19,,Voice,
+,Allocated,ETF Trading,jscc,,2734.17,Unconfirmed,Morgan Stanley,AU,CP0081,Broker,2025-01-31T17:24:38,AUD,133261606,,DEAL00010575,,Exotics,,NASDAQ,EXT87444424,275.23,,INST003334,AAPL Equity,Equity,False,US7705918727,2025-02-01T16:24:38,2030-03-21,4889140.66,,,P00010575,ETFTrading-1,520.7368,,Equity,9388,4892150.06,2025-02-01,Settled,sell,cancelled,Hedging,AAPL,2025-01-31,Trader043,T0027,2025-02-01,,Electronic,
+,Allocated,FX Trading,cme,,2869.26,Pending,Nomura,US,CP0058,Institution,2025-04-23T17:24:38,EUR,749799783,,DEAL00010576,,Exotics,,NASDAQ,EXT60383070,36.25,,INST000289,MS FX Forward,FX Forward,True,US3152051979,2025-04-24T04:24:38,2026-08-05,1595921.21,,,P00010576,FXTrading-2,4422.1316,,FX Forward,360,1598826.72,2025-04-25,Failed,buy,cancelled,Hedging,MS,2025-04-23,Trader014,T0002,2025-04-25,,Electronic,
+,Pending,Derivatives,ice,,7036.27,Unconfirmed,Barclays,US,CP0029,Institution,2024-09-11T17:24:38,AUD,199452467,,DEAL00010577,,Exotics,,NYSE,,380.71,,INST007469,WFC Index,Index,True,US4053697066,2024-09-12T02:24:38,,4068666.32,,,P00010577,Derivatives-4,3124.0478,,Index,1302,4076083.3,2024-09-16,Failed,buy,pending,Market Making,WFC,2024-09-11,Trader028,T0050,2024-09-16,,Electronic,
+,Allocated,Futures Trading,eurex,,7038.52,Confirmed,Wells Fargo,FR,CP0097,Institution,2025-04-13T17:24:38,CHF,,,DEAL00010578,,Arbitrage,,NYSE,EXT52182810,403.19,,INST002502,CVX CDS,CDS,True,US1466152087,2025-04-13T20:24:38,,4353992.99,,PARENT009756,P00010578,FuturesTrading-8,3763.3478,,CDS,1156,4361434.7,2025-04-18,Pending,sell,pending,Momentum,CVX,2025-04-13,Trader026,T0009,2025-04-18,,Electronic,
+,Unallocated,FX Trading,jscc,,15379.78,Confirmed,Morgan Stanley,AU,CP0003,Broker,2024-08-13T17:24:38,CAD,126082426,,DEAL00010579,,Prop Trading,,NYSE,,681.81,,INST008880,AMZN Commodity,Commodity,False,US6772572713,2024-08-14T00:24:38,,8157551.36,,PARENT004981,P00010579,FXTrading-2,1506.7328,Wells Fargo,Commodity,5414,8173612.95,2024-08-14,Settled,buy,cancelled,Directional,AMZN,2024-08-13,Trader002,T0014,2024-08-14,,Voice,
+,Allocated,Credit Trading,jscc,,12813.59,Pending,Mizuho,CA,CP0018,Institution,2025-03-23T17:24:38,JPY,552551210,,DEAL00010580,,Prop Trading,,NYSE,EXT16588798,228.84,,INST008480,UNH CDS,CDS,True,US7588600368,2025-03-24T01:24:38,,7633089.92,,,P00010580,CreditTrading-4,2031.6552,,CDS,3757,7646132.35,2025-03-26,Pending,buy,pending,Mean Reversion,UNH,2025-03-23,Trader031,T0013,2025-03-26,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,4704.07,Rejected,RBC Capital,CH,CP0076,Institution,2024-09-26T17:24:38,USD,,,DEAL00010581,,Flow Trading,,NYSE,EXT36871861,398.16,,INST003605,C Commodity,Commodity,True,US8961455720,2024-09-27T17:24:38,,9381213.67,,,P00010581,EmergingMarkets-2,683.9604,,Commodity,13716,9386315.9,2024-09-28,Settled,sell,partial,Hedging,C,2024-09-26,Trader013,T0041,2024-09-28,,Electronic,
+,Allocated,Equity Trading,lch,,1820.76,Confirmed,Jefferies,JP,CP0066,Institution,2024-10-13T17:24:38,JPY,,,DEAL00010582,,Exotics,,NYSE,EXT25883796,64.88,,INST007286,XOM FX Forward,FX Forward,True,,2024-10-13T20:24:38,2028-12-09,1488884.01,,,P00010582,EquityTrading-3,1791.0175,,FX Forward,831,1490769.65,2024-10-16,Unsettled,sell,pending,Market Making,XOM,2024-10-13,Trader048,T0047,2024-10-16,,Voice,
+,Pending,Futures Trading,ice,,3319.51,Confirmed,Nomura,HK,CP0040,Institution,2025-02-14T17:24:38,EUR,896417916,,DEAL00010583,,Electronic,,NYSE,EXT46901084,673.61,,INST002828,MS FX Spot,FX Spot,True,US3149155019,2025-02-15T05:24:38,,7170306.21,,,P00010583,FuturesTrading-7,1999.1665,,FX Spot,3586,7174299.33,2025-02-18,Pending,sell,failed,Momentum,MS,2025-02-14,Trader023,T0015,2025-02-18,,Electronic,
+,Partial,Prime Brokerage,eurex,,6348.48,Rejected,Wells Fargo,UK,CP0067,Institution,2024-10-31T17:24:38,GBP,,,DEAL00010584,,Flow Trading,,NYSE,,731.8,,INST001074,META Future,Future,False,,2024-10-31T19:24:38,,8051122.21,,,P00010584,PrimeBrokerage-4,3157.7424,,Future,2549,8058202.49,2024-11-05,Unsettled,buy,partial,Market Making,META,2024-10-31,Trader012,T0010,2024-11-05,,Voice,
+,Allocated,ETF Trading,lch,,412.55,Pending,Jefferies,US,CP0077,Institution,2025-03-31T17:24:38,CAD,219243113,,DEAL00010585,,Flow Trading,,NYSE,,301.74,,INST005888,GOOGL Index,Index,True,US8328347005,2025-04-01T08:24:38,,3628591.73,,,P00010585,ETFTrading-4,2670.0716,,Index,1358,3629306.02,2025-04-05,Pending,sell,completed,Market Making,GOOGL,2025-03-31,Trader047,T0025,2025-04-05,,Electronic,
+,Partial,Structured Products,lch,,3146.08,Pending,Barclays,DE,CP0020,Broker,2025-02-21T17:24:38,GBP,658861177,,DEAL00010586,,Exotics,,NYSE,EXT98151523,178.88,,INST007028,TTE Commodity,Commodity,True,US2176784659,2025-02-21T18:24:38,,1939992.3,,,P00010586,StructuredProducts-4,920.8971,HSBC,Commodity,2106,1943317.26,2025-02-25,Unsettled,buy,pending,Market Making,TTE,2025-02-21,Trader040,T0002,2025-02-25,,Electronic,
+,Partial,Credit Trading,dtcc,,2089.82,Rejected,Morgan Stanley,UK,CP0042,Institution,2024-10-24T17:24:38,JPY,255788015,,DEAL00010587,,Delta One,,NASDAQ,EXT94960008,49.24,,INST006927,SHEL FX Spot,FX Spot,True,US8971148686,2024-10-25T06:24:38,2032-11-08,1247945.36,,PARENT000996,P00010587,CreditTrading-9,3069.7634,,FX Spot,406,1250084.42,2024-10-29,Settled,buy,cancelled,Relative Value,SHEL,2024-10-24,Trader043,T0043,2024-10-29,,Electronic,
+,Partial,Derivatives,eurex,,2562.15,Pending,Deutsche Bank,CH,CP0038,Broker,2024-09-03T17:24:38,JPY,295353169,,DEAL00010588,,Electronic,,NYSE,EXT93444783,224.18,,INST001327,BAC Index,Index,True,,2024-09-04T16:24:38,,4516926.61,,,P00010588,Derivatives-6,2672.0831,,Index,1690,4519712.94,2024-09-08,Settled,sell,pending,Momentum,BAC,2024-09-03,Trader042,T0004,2024-09-08,,Voice,
+,Allocated,Equity Trading,cme,,4091.25,Confirmed,Wells Fargo,DE,CP0057,Institution,2025-01-06T17:24:38,JPY,628630650,,DEAL00010589,,Structured,,NYSE,EXT98282822,794.95,,INST001269,GOOGL ETF,ETF,True,US7340107793,2025-01-07T08:24:38,2034-05-20,9320755.23,,,P00010589,EquityTrading-5,1818.6699,,ETF,5125,9325641.43,2025-01-10,Unsettled,buy,failed,Hedging,GOOGL,2025-01-06,Trader047,T0028,2025-01-10,,Electronic,
+,Pending,Bond Trading,ice,,5920.18,Confirmed,Goldman Sachs,SG,CP0071,Broker,2025-05-13T17:24:38,EUR,,,DEAL00010590,,Market Making,,NYSE,EXT43709036,129.27,,INST000684,MS CDS,CDS,True,US7553336223,2025-05-14T08:24:38,,3843798.25,,,P00010590,BondTrading-5,2830.3138,Bank of America,CDS,1358,3849847.7,2025-05-15,Settled,sell,cancelled,Momentum,MS,2025-05-13,Trader031,T0028,2025-05-15,,Electronic,
+,Unallocated,Prime Brokerage,cme,,2325.68,Rejected,Goldman Sachs,JP,CP0076,Institution,2025-05-21T17:24:38,JPY,673016759,,DEAL00010591,,Delta One,,NYSE,EXT02838116,245.18,,INST004469,NVDA Forward,Forward,True,US5011323779,2025-05-22T12:24:38,,8027309.9,,PARENT009070,P00010591,PrimeBrokerage-1,2374.205,,Forward,3381,8029880.76,2025-05-23,Unsettled,buy,cancelled,Arbitrage,NVDA,2025-05-21,Trader038,T0001,2025-05-23,,Electronic,
+,Unallocated,Emerging Markets,cme,,4502.28,Confirmed,Morgan Stanley,JP,CP0033,Institution,2024-12-03T17:24:38,USD,,,DEAL00010592,,Electronic,,NYSE,,121.77,,INST003789,JNJ Commodity,Commodity,True,US5323430832,2024-12-03T22:24:38,,4286456.69,,,P00010592,EmergingMarkets-9,4821.5251,,Commodity,889,4291080.74,2024-12-08,Unsettled,sell,partial,Arbitrage,JNJ,2024-12-03,Trader020,T0040,2024-12-08,,Electronic,
+,Pending,Equity Trading,dtcc,,3840.98,Confirmed,Barclays,JP,CP0091,Broker,2025-06-11T17:24:38,GBP,,5377.8,DEAL00010593,,Market Making,,NYSE,EXT38626302,189.56,,INST002698,JNJ Swap,Swap,True,US5521158613,2025-06-11T22:24:38,2034-03-31,2334275.08,5915.58,,P00010593,EquityTrading-3,849.3473,,Swap,2748,2338305.62,2025-06-13,Settled,buy,completed,Directional,JNJ,2025-06-11,Trader050,T0028,2025-06-13,,Electronic,
+,Pending,ETF Trading,jscc,,10596.62,Confirmed,Goldman Sachs,UK,CP0078,Institution,2025-07-16T17:24:38,CHF,,,DEAL00010594,,Prop Trading,,NYSE,EXT84117927,549.36,,INST000946,BAC Index,Index,True,US7062593835,2025-07-17T07:24:38,2033-02-28,6371158.52,,,P00010594,ETFTrading-7,1161.8558,,Index,5483,6382304.5,2025-07-18,Failed,sell,pending,Directional,BAC,2025-07-16,Trader033,T0008,2025-07-18,,Voice,
+,Unallocated,Bond Trading,ice,,14790.14,Pending,JP Morgan,JP,CP0007,Institution,2025-01-11T17:24:38,JPY,,,DEAL00010595,,Delta One,,NYSE,,280.33,,INST008904,NVDA Equity,Equity,False,,2025-01-12T08:24:38,,7545423.3,,,P00010595,BondTrading-4,4300.8551,,Equity,1754,7560493.77,2025-01-13,Unsettled,buy,failed,Mean Reversion,NVDA,2025-01-11,Trader006,T0019,2025-01-13,,Voice,
+,Allocated,Emerging Markets,ice,,1477.15,Unconfirmed,Bank of America,FR,CP0024,Broker,2024-11-30T17:24:38,CHF,,,DEAL00010596,,Delta One,,NYSE,EXT73349201,181.51,,INST004368,LLY ETF,ETF,True,US1193873722,2024-11-30T21:24:38,2028-07-25,1859452.35,,PARENT000781,P00010596,EmergingMarkets-2,249.6352,,ETF,7448,1861111.01,2024-12-02,Pending,buy,cancelled,Directional,LLY,2024-11-30,Trader030,T0035,2024-12-02,,Voice,
+,Pending,Options Trading,ice,,5954.45,Pending,Credit Suisse,SG,CP0062,Institution,2024-10-19T17:24:38,EUR,,,DEAL00010597,,Exotics,,NYSE,,246.9,,INST004256,BAC FX Spot,FX Spot,True,US9527469141,2024-10-19T20:24:38,,3185822.57,,,P00010597,OptionsTrading-7,3225.4292,,FX Spot,987,3192023.92,2024-10-22,Failed,buy,pending,Mean Reversion,BAC,2024-10-19,Trader025,T0016,2024-10-22,,Electronic,
+,Unallocated,Equity Trading,jscc,,383.02,Confirmed,Citigroup,DE,CP0070,Broker,2024-12-04T17:24:38,EUR,823704112,,DEAL00010598,,Exotics,,NYSE,EXT17868930,11.34,,INST009129,META ETF,ETF,False,US7869588106,2024-12-05T04:24:38,,214071.06,,PARENT006346,P00010598,EquityTrading-1,3279.9292,,ETF,65,214465.42,2024-12-05,Failed,sell,partial,Hedging,META,2024-12-04,Trader040,T0020,2024-12-05,,Voice,
+,Allocated,Options Trading,eurex,,10514.88,Confirmed,Nomura,CA,CP0070,Broker,2025-05-06T17:24:38,USD,781401109,,DEAL00010599,,Arbitrage,,NYSE,EXT15199177,846.05,,INST007590,NVDA Index,Index,False,US5142608161,2025-05-06T19:24:38,2027-07-13,9260206.21,,PARENT001636,P00010599,OptionsTrading-6,1352.4612,,Index,6846,9271567.14,2025-05-11,Settled,buy,failed,Market Making,NVDA,2025-05-06,Trader015,T0049,2025-05-11,,Voice,
+,Partial,Structured Products,cme,,16060.54,Rejected,Wells Fargo,FR,CP0079,Institution,2024-12-04T17:24:38,AUD,,,DEAL00010600,,Prop Trading,,NASDAQ,EXT18751509,175.23,,INST004597,BP FX Spot,FX Spot,True,US3929039505,2024-12-05T02:24:38,,9732986.12,,,P00010600,StructuredProducts-4,4553.6056,,FX Spot,2137,9749221.89,2024-12-06,Pending,sell,completed,Momentum,BP,2024-12-04,Trader012,T0041,2024-12-06,,Voice,
+,Unallocated,Futures Trading,lch,,2208.19,Pending,Deutsche Bank,JP,CP0067,Institution,2025-05-24T17:24:38,GBP,860305698,,DEAL00010601,,Delta One,,NYSE,EXT08998600,544.84,,INST008372,C Commodity,Commodity,False,,2025-05-25T15:24:38,,6034062.59,,PARENT003446,P00010601,FuturesTrading-4,485.41,Goldman Sachs,Commodity,12430,6036815.62,2025-05-25,Pending,buy,pending,Arbitrage,C,2025-05-24,Trader001,T0020,2025-05-25,,Voice,
+,Partial,Futures Trading,cme,,5382.98,Confirmed,UBS,UK,CP0079,Institution,2025-06-22T17:24:38,CHF,907627507,,DEAL00010602,,Structured,,NYSE,EXT57154680,361.65,,INST002900,TSLA ETF,ETF,True,US9751556814,2025-06-23T08:24:38,2026-01-23,4029722.34,,,P00010602,FuturesTrading-2,3396.7557,,ETF,1186,4035466.97,2025-06-25,Unsettled,buy,cancelled,Directional,TSLA,2025-06-22,Trader001,T0035,2025-06-25,,Electronic,
+,Allocated,Credit Trading,cme,,2031.84,Unconfirmed,BNP Paribas,FR,CP0097,Institution,2024-09-19T17:24:38,JPY,,,DEAL00010603,,Arbitrage,,NYSE,EXT48158174,788.43,,INST009048,TTE FX Spot,FX Spot,True,US1177955798,2024-09-20T12:24:38,,9144073.32,,,P00010603,CreditTrading-3,3575.2006,RBC Capital,FX Spot,2557,9146893.59,2024-09-23,Failed,sell,partial,Hedging,TTE,2024-09-19,Trader029,T0027,2024-09-23,,Voice,
+6096.4,Pending,FX Trading,dtcc,,10015.16,Pending,HSBC,CA,CP0003,Broker,2025-04-14T17:24:38,GBP,921279921,7268.79,DEAL00010604,,Exotics,5.86,NYSE,,508.98,,INST006821,GS Bond,Bond,False,US8492564053,2025-04-15T02:24:38,2029-07-31,5629926.43,7995.67,PARENT008980,P00010604,FXTrading-3,2520.0176,,Bond,2234,5640450.57,2025-04-16,Pending,buy,cancelled,Relative Value,GS,2025-04-14,Trader025,T0015,2025-04-16,,Electronic,0.0783
+,Allocated,Prime Brokerage,eurex,,3839.34,Pending,RBC Capital,SG,CP0081,Institution,2025-07-31T17:24:38,CAD,251040337,,DEAL00010605,,Delta One,,NYSE,,160.15,,INST000003,NVDA ETF,ETF,True,US3340905263,2025-07-31T18:24:38,,6111901.34,,,P00010605,PrimeBrokerage-6,513.3038,,ETF,11906,6115900.83,2025-08-04,Failed,sell,cancelled,Arbitrage,NVDA,2025-07-31,Trader001,T0013,2025-08-04,,Voice,
+,Partial,Prime Brokerage,jscc,Trade 10606 - Special handling required,535.51,Confirmed,Jefferies,SG,CP0044,Broker,2024-11-16T17:24:38,EUR,556728133,,DEAL00010606,,Electronic,,NYSE,EXT22677808,180.08,,INST007034,WFC Index,Index,False,,2024-11-17T03:24:38,,2182350.7,,,P00010606,PrimeBrokerage-9,1758.3369,,Index,1241,2183066.29,2024-11-21,Pending,sell,pending,Relative Value,WFC,2024-11-16,Trader015,T0049,2024-11-21,,Voice,
+,Unallocated,Equity Trading,cme,,1407.82,Pending,Credit Suisse,FR,CP0057,Institution,2025-03-10T17:24:38,EUR,,,DEAL00010607,,Market Making,,NYSE,EXT82477743,100.07,,INST006468,TTE Commodity,Commodity,True,US7265765525,2025-03-11T00:24:38,,2281213.76,,,P00010607,EquityTrading-8,1011.5267,Wells Fargo,Commodity,2255,2282721.65,2025-03-15,Settled,sell,partial,Hedging,TTE,2025-03-10,Trader036,T0036,2025-03-15,,Electronic,
+,Allocated,Commodities,ice,,7451.83,Rejected,Barclays,SG,CP0055,Institution,2025-05-13T17:24:38,CHF,650805513,,DEAL00010608,,Flow Trading,,NASDAQ,EXT39919069,665.15,,INST009182,MSFT Forward,Forward,True,US6653322282,2025-05-13T23:24:38,2026-09-12,7917531.92,,,P00010608,Commodities-10,1004.2135,,Forward,7884,7925648.9,2025-05-15,Settled,buy,partial,Hedging,MSFT,2025-05-13,Trader040,T0034,2025-05-15,,Electronic,
+,Pending,FX Trading,ice,,9060.84,Rejected,Citigroup,HK,CP0030,Broker,2025-08-05T17:24:38,AUD,,,DEAL00010609,,Market Making,,NYSE,EXT05709133,324.07,,INST007774,LLY Future,Future,True,US6320699237,2025-08-06T11:24:38,2031-07-25,5023125.24,,,P00010609,FXTrading-7,2840.3378,,Future,1768,5032510.15,2025-08-10,Pending,sell,pending,Momentum,LLY,2025-08-05,Trader007,T0040,2025-08-10,,Voice,
+,Pending,Credit Trading,jscc,,3240.01,Confirmed,Nomura,CH,CP0095,Institution,2025-07-08T17:24:38,JPY,348621969,,DEAL00010610,,Electronic,,NYSE,,136.77,,INST003872,WFC Equity,Equity,True,US9305211505,2025-07-08T23:24:38,2032-11-21,1657557.74,,,P00010610,CreditTrading-9,1681.0507,HSBC,Equity,986,1660934.52,2025-07-11,Pending,sell,partial,Market Making,WFC,2025-07-08,Trader006,T0028,2025-07-11,,Voice,
+6492.66,Allocated,ETF Trading,dtcc,,1166.9,Unconfirmed,Morgan Stanley,SG,CP0034,Institution,2025-04-25T17:24:38,AUD,,9463.66,DEAL00010611,,Prop Trading,4.08,NYSE,EXT20263418,43.89,,INST006747,TTE Bond,Bond,True,,2025-04-25T20:24:38,2033-01-19,878965.25,10410.03,,P00010611,ETFTrading-7,882.802,Bank of America,Bond,995,880176.04,2025-04-29,Failed,sell,failed,Momentum,TTE,2025-04-25,Trader005,T0018,2025-04-29,,Voice,0.0618
+,Pending,Derivatives,lch,,7698.67,Confirmed,Wells Fargo,AU,CP0041,Institution,2024-10-23T17:24:38,JPY,517684100,,DEAL00010612,,Exotics,,NYSE,,543.28,,INST003572,SHEL Index,Index,False,US2592608342,2024-10-23T22:24:38,,9564577.62,,,P00010612,Derivatives-9,1300.8411,,Index,7352,9572819.57,2024-10-27,Unsettled,buy,completed,Mean Reversion,SHEL,2024-10-23,Trader027,T0025,2024-10-27,,Voice,
+,Unallocated,Futures Trading,eurex,,5084.88,Pending,Nomura,DE,CP0035,Institution,2025-06-13T17:24:38,CHF,524029582,,DEAL00010613,,Prop Trading,,NYSE,EXT17822280,156.75,,INST003630,CVX Forward,Forward,True,US9046445183,2025-06-13T22:24:38,2029-04-10,4756682.36,,,P00010613,FuturesTrading-1,2145.1291,,Forward,2217,4761923.99,2025-06-14,Settled,sell,pending,Relative Value,CVX,2025-06-13,Trader039,T0029,2025-06-14,,Voice,
+,Unallocated,Emerging Markets,cme,,3274.74,Unconfirmed,Mizuho,FR,CP0083,Institution,2025-01-22T17:24:38,CHF,528142066,,DEAL00010614,-0.3349,Delta One,,NASDAQ,EXT40753367,112.55,0.005468,INST000469,SHEL Option,Option,False,US7695004445,2025-01-23T17:24:38,,1767904.48,,,P00010614,EmergingMarkets-4,1862.3971,,Option,949,1771291.77,2025-01-26,Pending,sell,completed,Mean Reversion,SHEL,2025-01-22,Trader027,T0020,2025-01-26,94.99,Voice,
+,Pending,Prime Brokerage,cme,,159.56,Pending,RBC Capital,AU,CP0087,Institution,2025-07-09T17:24:38,EUR,,,DEAL00010615,,Arbitrage,,NYSE,EXT52474947,11.59,,INST004404,AAPL FX Spot,FX Spot,True,,2025-07-10T00:24:38,,139519.89,,,P00010615,PrimeBrokerage-3,4422.456,,FX Spot,31,139691.04,2025-07-13,Failed,sell,cancelled,Market Making,AAPL,2025-07-09,Trader042,T0029,2025-07-13,,Voice,
+4603.91,Unallocated,Futures Trading,eurex,,5426.6,Unconfirmed,Credit Suisse,FR,CP0005,Institution,2025-03-03T17:24:38,JPY,,8637.29,DEAL00010616,,Delta One,25.6,NYSE,EXT11590519,221.97,,INST001420,MS Bond,Bond,True,,2025-03-03T22:24:38,2026-03-08,8742014.35,9501.02,PARENT007072,P00010616,FuturesTrading-5,3294.3953,Barclays,Bond,2653,8747662.92,2025-03-08,Settled,sell,partial,Event Driven,MS,2025-03-03,Trader026,T0045,2025-03-08,,Electronic,0.0246
+,Pending,Bond Trading,eurex,,6003.33,Confirmed,BNP Paribas,DE,CP0005,Institution,2025-01-13T17:24:38,CAD,,,DEAL00010617,,Exotics,,NYSE,EXT52591697,400.49,,INST002680,TSLA Index,Index,True,US4120828465,2025-01-14T12:24:38,,4196401.6,,,P00010617,BondTrading-7,1859.9755,,Index,2256,4202805.42,2025-01-17,Failed,buy,cancelled,Momentum,TSLA,2025-01-13,Trader010,T0032,2025-01-17,,Voice,
+,Allocated,Prime Brokerage,jscc,,7378.37,Unconfirmed,Goldman Sachs,HK,CP0016,Broker,2024-10-05T17:24:38,CAD,342615633,9264.71,DEAL00010618,,Market Making,,NYSE,,753.13,,INST006001,CVX Swap,Swap,True,,2024-10-06T04:24:38,,9430221.46,10191.18,,P00010618,PrimeBrokerage-5,3178.6353,,Swap,2966,9438352.96,2024-10-09,Unsettled,buy,failed,Event Driven,CVX,2024-10-05,Trader023,T0027,2024-10-09,,Electronic,
+,Unallocated,Options Trading,ice,,1701.59,Pending,Nomura,US,CP0018,Broker,2025-07-05T17:24:38,AUD,,,DEAL00010619,,Prop Trading,,NYSE,EXT14635048,58.26,,INST002961,NVDA FX Forward,FX Forward,False,US4160344108,2025-07-05T19:24:38,,2712020.19,,,P00010619,OptionsTrading-4,358.306,Mizuho,FX Forward,7569,2713780.04,2025-07-08,Pending,sell,completed,Arbitrage,NVDA,2025-07-05,Trader030,T0016,2025-07-08,,Electronic,
+,Unallocated,Prime Brokerage,lch,,1961.06,Rejected,Wells Fargo,DE,CP0053,Institution,2025-04-15T17:24:38,GBP,640863702,,DEAL00010620,-0.8701,Arbitrage,,NYSE,EXT16702713,95.47,0.060184,INST009800,NVDA Option,Option,True,US6498100432,2025-04-15T21:24:38,,1986523.11,,,P00010620,PrimeBrokerage-3,4806.8673,Bank of America,Option,413,1988579.64,2025-04-20,Unsettled,buy,failed,Momentum,NVDA,2025-04-15,Trader036,T0010,2025-04-20,65.23,Voice,
+,Allocated,Options Trading,ice,,6088.7,Confirmed,BNP Paribas,FR,CP0026,Institution,2024-11-16T17:24:38,EUR,610045450,,DEAL00010621,,Electronic,,NASDAQ,EXT27023352,107.0,,INST004273,BAC Future,Future,False,US4683909321,2024-11-17T15:24:38,,6016115.54,,PARENT008628,P00010621,OptionsTrading-6,2159.1507,,Future,2786,6022311.24,2024-11-17,Pending,sell,cancelled,Relative Value,BAC,2024-11-16,Trader036,T0031,2024-11-17,,Electronic,
+,Allocated,Derivatives,ice,,3571.64,Unconfirmed,Wells Fargo,US,CP0097,Institution,2024-11-21T17:24:38,CAD,626685010,,DEAL00010622,,Electronic,,NYSE,EXT66857062,55.61,,INST005765,BAC Commodity,Commodity,True,US6546296627,2024-11-22T16:24:38,2032-06-29,1937694.7,,,P00010622,Derivatives-1,752.7217,,Commodity,2574,1941321.95,2024-11-26,Settled,sell,failed,Event Driven,BAC,2024-11-21,Trader047,T0040,2024-11-26,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,8650.69,Confirmed,Citigroup,HK,CP0039,Broker,2024-09-06T17:24:38,GBP,602942524,,DEAL00010623,,Arbitrage,,NASDAQ,EXT60648325,365.78,,INST003040,GS Forward,Forward,True,US5806790070,2024-09-07T11:24:38,,4332021.51,,,P00010623,PrimeBrokerage-6,2838.3092,,Forward,1526,4341037.98,2024-09-08,Unsettled,sell,completed,Event Driven,GS,2024-09-06,Trader011,T0040,2024-09-08,,Electronic,
+,Unallocated,Emerging Markets,jscc,,8635.98,Confirmed,HSBC,SG,CP0012,Broker,2025-03-16T17:24:38,AUD,444106772,,DEAL00010624,,Flow Trading,,NYSE,,247.94,,INST001052,BAC ETF,ETF,True,US1072199810,2025-03-17T00:24:38,,8737424.32,,,P00010624,EmergingMarkets-5,2930.1013,Jefferies,ETF,2981,8746308.24,2025-03-19,Pending,buy,failed,Momentum,BAC,2025-03-16,Trader003,T0002,2025-03-19,,Electronic,
+,Pending,Bond Trading,eurex,,4173.45,Confirmed,UBS,US,CP0028,Institution,2025-08-03T17:24:38,CHF,,,DEAL00010625,,Electronic,,NYSE,,224.4,,INST005749,BP Future,Future,False,,2025-08-04T16:24:38,,5087905.66,,PARENT008479,P00010625,BondTrading-2,2744.7874,Credit Suisse,Future,1853,5092303.51,2025-08-07,Pending,buy,pending,Momentum,BP,2025-08-03,Trader020,T0018,2025-08-07,,Electronic,
+,Partial,FX Trading,jscc,,249.21,Confirmed,Nomura,SG,CP0038,Broker,2024-12-04T17:24:38,JPY,715966402,,DEAL00010626,,Exotics,,NYSE,EXT31808754,16.86,,INST003263,C Equity,Equity,True,US6464588508,2024-12-05T11:24:38,,180885.19,,,P00010626,FXTrading-5,1038.4889,Jefferies,Equity,174,181151.26,2024-12-06,Failed,sell,cancelled,Event Driven,C,2024-12-04,Trader033,T0047,2024-12-06,,Electronic,
+,Unallocated,Prime Brokerage,eurex,Trade 10627 - Special handling required,14.09,Confirmed,Citigroup,DE,CP0044,Broker,2025-02-01T17:24:38,USD,,7212.4,DEAL00010627,,Arbitrage,,NYSE,EXT12127906,10.81,,INST006237,MS Swap,Swap,True,US2960648572,2025-02-02T15:24:38,,126833.07,7933.64,PARENT009293,P00010627,PrimeBrokerage-2,4361.5875,,Swap,29,126857.97,2025-02-03,Failed,sell,cancelled,Hedging,MS,2025-02-01,Trader003,T0033,2025-02-03,,Electronic,
+,Pending,Bond Trading,jscc,,5870.24,Rejected,Mizuho,AU,CP0061,Institution,2024-08-26T17:24:38,JPY,894856922,,DEAL00010628,,Market Making,,NASDAQ,,68.06,,INST007974,BP Equity,Equity,False,US5857889702,2024-08-27T06:24:38,,4892707.93,,,P00010628,BondTrading-9,294.4983,,Equity,16613,4898646.23,2024-08-31,Pending,buy,failed,Arbitrage,BP,2024-08-26,Trader035,T0019,2024-08-31,,Voice,
+,Allocated,Commodities,lch,,6516.44,Confirmed,JP Morgan,DE,CP0001,Institution,2024-09-06T17:24:38,GBP,,,DEAL00010629,,Structured,,NYSE,,57.62,,INST006708,MS ETF,ETF,True,,2024-09-06T21:24:38,,3361555.71,,,P00010629,Commodities-1,20.8616,RBC Capital,ETF,161136,3368129.77,2024-09-08,Unsettled,buy,failed,Hedging,MS,2024-09-06,Trader020,T0010,2024-09-08,,Electronic,
+,Partial,Equity Trading,dtcc,,3174.72,Pending,BNP Paribas,JP,CP0086,Institution,2025-05-05T17:24:38,USD,895676285,,DEAL00010630,,Arbitrage,,NYSE,EXT36756950,402.69,,INST008560,GOOGL CDS,CDS,True,US3152899162,2025-05-05T23:24:38,2030-06-29,9416336.56,,PARENT009400,P00010630,EquityTrading-2,3379.2114,,CDS,2786,9419913.97,2025-05-10,Failed,sell,completed,Hedging,GOOGL,2025-05-05,Trader036,T0011,2025-05-10,,Voice,
+,Allocated,ETF Trading,jscc,,983.99,Confirmed,Mizuho,UK,CP0073,Broker,2024-08-18T17:24:38,EUR,,4108.85,DEAL00010631,,Arbitrage,,NYSE,EXT85124228,35.7,,INST006319,CVX Swap,Swap,True,US9799378519,2024-08-19T08:24:38,,546764.01,4519.74,,P00010631,ETFTrading-8,3779.9979,,Swap,144,547783.7,2024-08-20,Pending,sell,partial,Directional,CVX,2024-08-18,Trader027,T0027,2024-08-20,,Voice,
+,Allocated,Commodities,eurex,,3457.83,Rejected,Wells Fargo,JP,CP0084,Broker,2025-06-10T17:24:38,AUD,600211739,,DEAL00010632,,Delta One,,NYSE,EXT50823133,181.28,,INST002771,BP Equity,Equity,True,,2025-06-10T20:24:38,,5131796.61,,,P00010632,Commodities-4,4991.9826,,Equity,1028,5135435.72,2025-06-14,Settled,buy,cancelled,Directional,BP,2025-06-10,Trader042,T0030,2025-06-14,,Voice,
+,Allocated,Commodities,eurex,,2237.14,Pending,Wells Fargo,JP,CP0012,Broker,2025-06-02T17:24:38,GBP,740700586,3941.54,DEAL00010633,,Structured,,NYSE,,501.21,,INST005896,MS Swap,Swap,True,,2025-06-03T12:24:38,2029-11-01,9924497.8,4335.69,,P00010633,Commodities-4,3627.0763,,Swap,2736,9927236.15,2025-06-07,Settled,buy,partial,Relative Value,MS,2025-06-02,Trader026,T0017,2025-06-07,,Voice,
+,Partial,Derivatives,dtcc,,17316.61,Unconfirmed,Mizuho,CH,CP0056,Broker,2025-06-02T17:24:38,EUR,,,DEAL00010634,0.7314,Prop Trading,,NYSE,,247.33,0.097709,INST004073,CVX Option,Option,True,US3739647225,2025-06-03T15:24:38,2032-01-05,8782611.61,,,P00010634,Derivatives-2,3407.8852,,Option,2577,8800175.55,2025-06-04,Settled,buy,cancelled,Relative Value,CVX,2025-06-02,Trader004,T0008,2025-06-04,62.94,Voice,
+,Unallocated,Emerging Markets,eurex,,746.79,Pending,RBC Capital,AU,CP0077,Institution,2025-02-20T17:24:38,CAD,233073140,,DEAL00010635,,Exotics,,NYSE,EXT01300580,346.93,,INST007228,GOOGL Future,Future,True,US4014572324,2025-02-20T18:24:38,2032-04-08,4442007.6,,,P00010635,EmergingMarkets-2,1376.33,,Future,3227,4443101.32,2025-02-22,Failed,sell,completed,Directional,GOOGL,2025-02-20,Trader043,T0043,2025-02-22,,Electronic,
+,Pending,Structured Products,eurex,,266.07,Pending,Mizuho,HK,CP0063,Institution,2025-03-30T17:24:38,AUD,,,DEAL00010636,-0.1619,Exotics,,NYSE,EXT64261216,99.93,0.001018,INST002972,UNH Option,Option,True,US3682208985,2025-03-31T05:24:38,,1262119.04,,,P00010636,StructuredProducts-2,2750.3384,,Option,458,1262485.04,2025-04-01,Pending,buy,completed,Event Driven,UNH,2025-03-30,Trader037,T0021,2025-04-01,43.2,Voice,
+,Unallocated,Bond Trading,dtcc,,5989.66,Confirmed,Wells Fargo,US,CP0027,Institution,2024-11-24T17:24:38,GBP,561692361,,DEAL00010637,,Arbitrage,,NYSE,EXT29818111,95.24,,INST004077,MSFT FX Spot,FX Spot,False,US3925966830,2024-11-25T13:24:38,2032-02-25,7254809.21,,PARENT002379,P00010637,BondTrading-5,1214.9515,,FX Spot,5971,7260894.11,2024-11-29,Unsettled,buy,completed,Arbitrage,MSFT,2024-11-24,Trader026,T0019,2024-11-29,,Voice,
+,Partial,Futures Trading,eurex,,3709.18,Unconfirmed,BNP Paribas,HK,CP0073,Institution,2024-11-24T17:24:38,GBP,576548024,,DEAL00010638,,Electronic,,NYSE,EXT44381769,187.17,,INST004738,MS FX Forward,FX Forward,True,US1664756763,2024-11-24T20:24:38,2031-11-15,2204150.48,,,P00010638,FuturesTrading-4,574.6416,Jefferies,FX Forward,3835,2208046.83,2024-11-26,Pending,buy,partial,Momentum,MS,2024-11-24,Trader025,T0022,2024-11-26,,Electronic,
+,Unallocated,Options Trading,jscc,,11165.1,Pending,Barclays,HK,CP0045,Institution,2025-08-11T17:24:38,EUR,,,DEAL00010639,,Market Making,,NYSE,,676.02,,INST003897,SHEL CDS,CDS,False,US3539765740,2025-08-12T05:24:38,2031-08-12,7465685.53,,,P00010639,OptionsTrading-4,2337.1129,BNP Paribas,CDS,3194,7477526.65,2025-08-15,Pending,buy,failed,Mean Reversion,SHEL,2025-08-11,Trader019,T0002,2025-08-15,,Voice,
+5605.64,Unallocated,Equity Trading,dtcc,,7954.54,Confirmed,BNP Paribas,UK,CP0070,Broker,2025-04-08T17:24:38,CAD,,4770.07,DEAL00010640,,Delta One,22.56,NYSE,,324.1,,INST004103,BAC Bond,Bond,True,,2025-04-09T03:24:38,,6494118.75,5247.08,,P00010640,EquityTrading-10,2480.1178,Wells Fargo,Bond,2618,6502397.39,2025-04-10,Unsettled,buy,pending,Hedging,BAC,2025-04-08,Trader012,T0044,2025-04-10,,Electronic,0.0241
+,Allocated,ETF Trading,jscc,Trade 10641 - Special handling required,5451.99,Rejected,UBS,HK,CP0009,Institution,2025-03-09T17:24:38,USD,707493293,,DEAL00010641,,Electronic,,NYSE,EXT42402958,135.61,,INST009881,BP Index,Index,True,US4713016889,2025-03-10T07:24:38,,3497935.05,,,P00010641,ETFTrading-2,3573.7625,,Index,978,3503522.65,2025-03-11,Settled,sell,failed,Market Making,BP,2025-03-09,Trader020,T0014,2025-03-11,,Voice,
+,Allocated,ETF Trading,ice,,4260.84,Pending,BNP Paribas,DE,CP0056,Broker,2024-09-09T17:24:38,AUD,773409400,,DEAL00010642,,Arbitrage,,NASDAQ,EXT62281908,321.97,,INST007332,PFE Equity,Equity,True,US7700803045,2024-09-10T12:24:38,2033-01-25,4789336.04,,,P00010642,ETFTrading-3,396.8301,,Equity,12068,4793918.85,2024-09-10,Settled,sell,failed,Directional,PFE,2024-09-09,Trader015,T0041,2024-09-10,,Electronic,
+,Pending,Options Trading,jscc,,8568.4,Confirmed,Goldman Sachs,AU,CP0041,Broker,2024-12-18T17:24:38,USD,192095491,,DEAL00010643,,Market Making,,NYSE,,127.5,,INST007198,WFC Future,Future,True,US7104945868,2024-12-19T14:24:38,,6631492.85,,PARENT001911,P00010643,OptionsTrading-9,2301.5269,Credit Suisse,Future,2881,6640188.75,2024-12-21,Settled,buy,pending,Directional,WFC,2024-12-18,Trader004,T0038,2024-12-21,,Electronic,
+,Partial,Commodities,jscc,,7111.1,Confirmed,Goldman Sachs,AU,CP0089,Broker,2024-09-18T17:24:38,CAD,,,DEAL00010644,,Prop Trading,,NYSE,EXT32158083,266.34,,INST009904,MRK Index,Index,True,US3015767956,2024-09-19T09:24:38,,3581755.48,,,P00010644,Commodities-9,3404.4539,,Index,1052,3589132.92,2024-09-22,Settled,buy,failed,Arbitrage,MRK,2024-09-18,Trader025,T0023,2024-09-22,,Voice,
+,Pending,Derivatives,lch,,4619.56,Unconfirmed,Bank of America,JP,CP0089,Broker,2025-06-19T17:24:38,CHF,,,DEAL00010645,,Electronic,,NYSE,EXT27483229,170.72,,INST006639,MSFT Commodity,Commodity,False,,2025-06-20T03:24:38,2033-03-23,2774085.64,,PARENT003080,P00010645,Derivatives-3,1270.3585,Wells Fargo,Commodity,2183,2778875.92,2025-06-20,Settled,sell,failed,Hedging,MSFT,2025-06-19,Trader033,T0001,2025-06-20,,Electronic,
+,Partial,Futures Trading,jscc,,14894.79,Confirmed,Morgan Stanley,DE,CP0021,Broker,2025-07-15T17:24:38,EUR,562279967,9854.03,DEAL00010646,,Market Making,,NYSE,EXT06780993,347.11,,INST008277,UNH Swap,Swap,True,,2025-07-16T02:24:38,2028-02-06,7994933.49,10839.43,,P00010646,FuturesTrading-10,3890.4841,,Swap,2054,8010175.39,2025-07-19,Pending,buy,cancelled,Market Making,UNH,2025-07-15,Trader029,T0032,2025-07-19,,Electronic,
+,Partial,Prime Brokerage,dtcc,,3412.44,Pending,Goldman Sachs,FR,CP0050,Broker,2025-01-23T17:24:38,CAD,318071578,,DEAL00010647,0.9486,Electronic,,NYSE,,310.69,0.032479,INST008039,GOOGL Option,Option,False,,2025-01-24T01:24:38,,4834945.75,,,P00010647,PrimeBrokerage-10,121.5177,,Option,39787,4838668.88,2025-01-24,Failed,buy,completed,Momentum,GOOGL,2025-01-23,Trader005,T0027,2025-01-24,21.05,Voice,
+,Unallocated,Credit Trading,dtcc,,516.87,Rejected,Bank of America,AU,CP0010,Broker,2025-04-09T17:24:38,JPY,,,DEAL00010648,,Market Making,,NYSE,EXT75351215,303.49,,INST005579,SHEL FX Forward,FX Forward,True,US7088205169,2025-04-10T09:24:38,,5006797.4,,,P00010648,CreditTrading-10,4762.0174,RBC Capital,FX Forward,1051,5007617.76,2025-04-14,Settled,sell,failed,Hedging,SHEL,2025-04-09,Trader025,T0006,2025-04-14,,Voice,
+,Unallocated,Options Trading,cme,,4736.45,Unconfirmed,HSBC,US,CP0006,Institution,2025-04-09T17:24:38,EUR,,3828.45,DEAL00010649,,Structured,,NASDAQ,EXT03360445,291.13,,INST008946,JPM Swap,Swap,True,US9162466735,2025-04-10T05:24:38,,3011749.44,4211.3,,P00010649,OptionsTrading-4,3423.4566,Wells Fargo,Swap,879,3016777.02,2025-04-12,Pending,sell,completed,Event Driven,JPM,2025-04-09,Trader031,T0019,2025-04-12,,Voice,
+,Unallocated,ETF Trading,cme,,2821.92,Rejected,Goldman Sachs,FR,CP0005,Broker,2025-07-17T17:24:38,JPY,,,DEAL00010650,,Prop Trading,,NYSE,EXT61119341,70.12,,INST005280,LLY Future,Future,False,US8910353342,2025-07-17T22:24:38,,4338675.55,,,P00010650,ETFTrading-1,1532.2802,,Future,2831,4341567.59,2025-07-18,Unsettled,buy,failed,Market Making,LLY,2025-07-17,Trader006,T0020,2025-07-18,,Electronic,
+,Partial,Credit Trading,ice,,6335.02,Rejected,Barclays,CA,CP0023,Institution,2025-03-02T17:24:38,CHF,,3762.4,DEAL00010651,,Electronic,,NASDAQ,,504.41,,INST009001,GOOGL Swap,Swap,True,,2025-03-03T11:24:38,2031-10-05,7173360.45,4138.64,,P00010651,CreditTrading-7,3963.9452,,Swap,1809,7180199.88,2025-03-06,Failed,sell,completed,Arbitrage,GOOGL,2025-03-02,Trader008,T0030,2025-03-06,,Electronic,
+,Allocated,Commodities,ice,,6790.76,Confirmed,BNP Paribas,JP,CP0047,Institution,2024-12-22T17:24:38,CHF,,,DEAL00010652,,Market Making,,NYSE,EXT28643843,374.63,,INST008372,PFE ETF,ETF,False,US3320434664,2024-12-23T08:24:38,,9040956.6,,,P00010652,Commodities-4,904.206,HSBC,ETF,9998,9048121.99,2024-12-27,Unsettled,sell,failed,Market Making,PFE,2024-12-22,Trader025,T0014,2024-12-27,,Electronic,
+,Partial,Derivatives,cme,,3783.78,Pending,HSBC,US,CP0077,Institution,2025-02-28T17:24:38,AUD,,,DEAL00010653,-0.42,Structured,,NYSE,EXT45371731,242.36,0.030805,INST008223,META Option,Option,True,US1289650773,2025-02-28T23:24:38,2030-05-18,2499375.61,,,P00010653,Derivatives-7,3866.6795,,Option,646,2503401.75,2025-03-05,Unsettled,buy,cancelled,Market Making,META,2025-02-28,Trader003,T0049,2025-03-05,1.27,Voice,
+,Unallocated,Structured Products,ice,,3502.86,Confirmed,Nomura,AU,CP0093,Institution,2024-09-18T17:24:38,JPY,,,DEAL00010654,0.3274,Flow Trading,,NYSE,EXT94593989,607.89,0.076006,INST003423,MS Option,Option,True,US5638390193,2024-09-18T22:24:38,,6122766.72,,PARENT000812,P00010654,StructuredProducts-5,2260.1575,,Option,2709,6126877.47,2024-09-22,Pending,sell,completed,Event Driven,MS,2024-09-18,Trader027,T0015,2024-09-22,21.88,Voice,
+,Unallocated,Futures Trading,dtcc,,549.04,Rejected,Barclays,UK,CP0040,Broker,2024-09-21T17:24:38,EUR,434878638,6842.12,DEAL00010655,,Arbitrage,,NYSE,EXT95299244,208.92,,INST008710,BP Swap,Swap,True,US2208450019,2024-09-22T07:24:38,,3540670.16,7526.33,,P00010655,FuturesTrading-8,3025.0307,Jefferies,Swap,1170,3541428.12,2024-09-23,Failed,sell,failed,Directional,BP,2024-09-21,Trader009,T0041,2024-09-23,,Electronic,
+,Unallocated,Equity Trading,lch,,12551.96,Rejected,Barclays,FR,CP0074,Institution,2025-02-27T17:24:38,AUD,372299144,,DEAL00010656,,Market Making,,NASDAQ,EXT30000332,284.01,,INST004241,BP Forward,Forward,True,US4349600396,2025-02-28T17:24:38,,7039811.58,,,P00010656,EquityTrading-9,1392.2218,Bank of America,Forward,5056,7052647.55,2025-03-01,Settled,buy,partial,Event Driven,BP,2025-02-27,Trader010,T0037,2025-03-01,,Electronic,
+,Unallocated,Structured Products,lch,Trade 10657 - Special handling required,6257.34,Unconfirmed,BNP Paribas,CH,CP0031,Institution,2025-04-17T17:24:38,GBP,412516775,,DEAL00010657,,Exotics,,NYSE,EXT88307734,48.53,,INST007279,MS Commodity,Commodity,False,US3261754171,2025-04-17T19:24:38,2034-02-09,4543533.42,,,P00010657,StructuredProducts-1,4148.8954,Wells Fargo,Commodity,1095,4549839.29,2025-04-20,Unsettled,sell,failed,Relative Value,MS,2025-04-17,Trader043,T0040,2025-04-20,,Voice,
+,Pending,Commodities,eurex,,3197.62,Confirmed,Citigroup,HK,CP0055,Broker,2025-08-05T17:24:38,CHF,,,DEAL00010658,,Prop Trading,,NASDAQ,EXT42377069,265.45,,INST008279,NVDA FX Spot,FX Spot,True,US8631700115,2025-08-06T00:24:38,,3076434.76,,PARENT007195,P00010658,Commodities-10,2043.0365,,FX Spot,1505,3079897.83,2025-08-07,Unsettled,buy,completed,Arbitrage,NVDA,2025-08-05,Trader048,T0041,2025-08-07,,Voice,
+,Pending,Equity Trading,eurex,,1657.54,Unconfirmed,HSBC,UK,CP0063,Broker,2024-12-21T17:24:38,CAD,,,DEAL00010659,,Flow Trading,,NASDAQ,EXT10732509,130.92,,INST005080,META Commodity,Commodity,True,,2024-12-21T23:24:38,,3662204.65,,PARENT000933,P00010659,EquityTrading-6,1137.3276,,Commodity,3220,3663993.11,2024-12-24,Settled,sell,completed,Momentum,META,2024-12-21,Trader038,T0002,2024-12-24,,Electronic,
+,Pending,Options Trading,lch,,2420.49,Unconfirmed,HSBC,CH,CP0099,Institution,2025-05-04T17:24:38,EUR,,,DEAL00010660,,Electronic,,NASDAQ,EXT73116712,60.64,,INST005999,TTE ETF,ETF,True,,2025-05-05T14:24:38,,1968855.06,,,P00010660,OptionsTrading-9,2668.234,,ETF,737,1971336.19,2025-05-08,Failed,sell,failed,Relative Value,TTE,2025-05-04,Trader046,T0029,2025-05-08,,Electronic,
+,Allocated,Options Trading,cme,,918.21,Unconfirmed,JP Morgan,CH,CP0006,Institution,2024-09-21T17:24:38,CAD,203398237,,DEAL00010661,,Structured,,NYSE,EXT72322986,29.33,,INST007018,WFC Forward,Forward,True,US7043146793,2024-09-21T22:24:38,2033-07-25,618222.12,,,P00010661,OptionsTrading-3,4833.4632,,Forward,127,619169.66,2024-09-23,Settled,buy,partial,Hedging,WFC,2024-09-21,Trader042,T0044,2024-09-23,,Voice,
+,Allocated,FX Trading,cme,,545.89,Unconfirmed,Citigroup,DE,CP0032,Institution,2024-11-16T17:24:38,CAD,,,DEAL00010662,,Flow Trading,,NASDAQ,EXT34523846,13.91,,INST009811,PFE FX Spot,FX Spot,True,US7214886868,2024-11-16T20:24:38,2028-06-24,359124.26,,,P00010662,FXTrading-5,4094.7783,,FX Spot,87,359684.06,2024-11-21,Failed,buy,cancelled,Arbitrage,PFE,2024-11-16,Trader031,T0025,2024-11-21,,Electronic,
+,Partial,Structured Products,lch,,1321.52,Confirmed,Deutsche Bank,JP,CP0019,Broker,2025-03-13T17:24:38,CAD,,,DEAL00010663,,Arbitrage,,NYSE,EXT50043337,174.0,,INST004011,BP CDS,CDS,False,US3470942069,2025-03-14T05:24:38,2028-11-05,2495809.44,,,P00010663,StructuredProducts-4,4034.2192,,CDS,618,2497304.96,2025-03-14,Unsettled,buy,cancelled,Directional,BP,2025-03-13,Trader002,T0019,2025-03-14,,Electronic,
+,Pending,FX Trading,ice,,14821.3,Unconfirmed,Bank of America,UK,CP0006,Institution,2024-10-07T17:24:38,GBP,346871069,,DEAL00010664,,Structured,,NYSE,EXT92753724,392.62,,INST002911,AAPL ETF,ETF,True,,2024-10-08T10:24:38,,9234380.76,,,P00010664,FXTrading-2,4885.3498,Bank of America,ETF,1890,9249594.68,2024-10-12,Failed,sell,failed,Mean Reversion,AAPL,2024-10-07,Trader013,T0016,2024-10-12,,Electronic,
+,Partial,Derivatives,lch,,2900.85,Confirmed,RBC Capital,US,CP0010,Institution,2024-09-21T17:24:38,AUD,,,DEAL00010665,,Exotics,,NYSE,EXT20288872,254.12,,INST005114,CVX Index,Index,False,US4742434085,2024-09-22T05:24:38,,6463059.96,,PARENT004145,P00010665,Derivatives-8,4007.8667,,Index,1612,6466214.93,2024-09-24,Pending,sell,partial,Mean Reversion,CVX,2024-09-21,Trader001,T0047,2024-09-24,,Electronic,
+,Unallocated,ETF Trading,lch,Trade 10666 - Special handling required,3337.08,Rejected,Wells Fargo,DE,CP0082,Institution,2024-08-24T17:24:38,EUR,,,DEAL00010666,,Exotics,,NYSE,EXT78251433,398.34,,INST007572,PFE Future,Future,False,US6407695223,2024-08-25T17:24:38,2027-04-06,9775669.58,,,P00010666,ETFTrading-5,309.7114,,Future,31563,9779405.0,2024-08-26,Settled,sell,failed,Market Making,PFE,2024-08-24,Trader018,T0041,2024-08-26,,Voice,
+,Pending,Equity Trading,jscc,,4561.75,Unconfirmed,Bank of America,CA,CP0018,Broker,2025-06-05T17:24:38,JPY,,,DEAL00010667,,Arbitrage,,NYSE,,70.61,,INST007333,AAPL FX Spot,FX Spot,True,,2025-06-05T21:24:38,,5415033.45,,PARENT001722,P00010667,EquityTrading-10,3868.7652,UBS,FX Spot,1399,5419665.81,2025-06-10,Failed,buy,failed,Arbitrage,AAPL,2025-06-05,Trader030,T0021,2025-06-10,,Voice,
+,Partial,Structured Products,ice,,18639.88,Rejected,Goldman Sachs,CH,CP0018,Broker,2025-01-16T17:24:38,CAD,217155415,,DEAL00010668,0.8998,Arbitrage,,NYSE,EXT27485567,824.02,0.094618,INST008888,JNJ Option,Option,True,US6135007602,2025-01-17T10:24:38,,9544706.12,,,P00010668,StructuredProducts-7,1870.3374,HSBC,Option,5103,9564170.02,2025-01-19,Failed,buy,failed,Market Making,JNJ,2025-01-16,Trader026,T0039,2025-01-19,92.87,Electronic,
+1785.78,Partial,Credit Trading,eurex,,2880.95,Confirmed,Wells Fargo,US,CP0097,Institution,2025-06-01T17:24:38,GBP,,9329.66,DEAL00010669,,Structured,24.71,NASDAQ,,240.83,,INST009533,HSBC Bond,Bond,False,US1737754707,2025-06-02T08:24:38,,3280163.43,10262.63,,P00010669,CreditTrading-6,2342.561,,Bond,1400,3283285.21,2025-06-06,Failed,sell,pending,Arbitrage,HSBC,2025-06-01,Trader029,T0013,2025-06-06,,Voice,0.0661
+,Partial,Emerging Markets,jscc,,72.79,Rejected,Morgan Stanley,US,CP0033,Broker,2025-06-07T17:24:38,GBP,,,DEAL00010670,,Prop Trading,,NYSE,EXT97062742,2.56,,INST003608,PFE Index,Index,True,US8082317209,2025-06-08T08:24:38,,48622.93,,PARENT003536,P00010670,EmergingMarkets-1,4037.939,,Index,12,48698.28,2025-06-08,Pending,sell,pending,Event Driven,PFE,2025-06-07,Trader046,T0046,2025-06-08,,Electronic,
+,Pending,Credit Trading,jscc,,2114.27,Rejected,Barclays,US,CP0001,Institution,2025-07-28T17:24:38,JPY,857335939,,DEAL00010671,,Flow Trading,,NYSE,,91.21,,INST002238,MRK Index,Index,False,US9295467297,2025-07-29T17:24:38,2027-12-01,1471710.97,,,P00010671,CreditTrading-7,2665.5758,,Index,552,1473916.45,2025-07-29,Settled,buy,partial,Arbitrage,MRK,2025-07-28,Trader035,T0047,2025-07-29,,Voice,
+,Pending,Structured Products,cme,Trade 10672 - Special handling required,3178.96,Pending,Goldman Sachs,FR,CP0026,Institution,2024-12-30T17:24:38,AUD,,,DEAL00010672,-0.9751,Electronic,,NYSE,,216.68,0.041359,INST007302,XOM Option,Option,True,US9764584054,2024-12-31T00:24:38,,2753617.95,,,P00010672,StructuredProducts-4,2387.4184,Credit Suisse,Option,1153,2757013.59,2025-01-01,Settled,buy,completed,Market Making,XOM,2024-12-30,Trader036,T0045,2025-01-01,72.48,Voice,
+5232.4,Allocated,Derivatives,ice,,10158.43,Rejected,Jefferies,HK,CP0099,Institution,2024-08-27T17:24:38,CAD,627879775,7867.57,DEAL00010673,,Market Making,26.2,NASDAQ,EXT58696504,754.89,,INST008902,MSFT Bond,Bond,True,,2024-08-28T02:24:38,2032-06-19,7671949.18,8654.33,PARENT002805,P00010673,Derivatives-6,3149.4293,,Bond,2435,7682862.5,2024-08-30,Unsettled,sell,pending,Arbitrage,MSFT,2024-08-27,Trader004,T0041,2024-08-30,,Voice,0.0892
+,Unallocated,FX Trading,jscc,,12263.14,Confirmed,JP Morgan,JP,CP0041,Broker,2025-05-06T17:24:38,CHF,653031048,,DEAL00010674,,Structured,,NYSE,,270.87,,INST000434,BP Equity,Equity,False,,2025-05-07T11:24:38,2032-10-25,6164540.24,,,P00010674,FXTrading-8,74.9308,Bank of America,Equity,82269,6177074.25,2025-05-11,Settled,sell,cancelled,Hedging,BP,2025-05-06,Trader001,T0044,2025-05-11,,Electronic,
+,Unallocated,Options Trading,lch,,9066.16,Pending,Credit Suisse,HK,CP0057,Broker,2025-02-07T17:24:38,AUD,231832555,,DEAL00010675,,Arbitrage,,NYSE,EXT11992039,461.1,,INST005641,HSBC ETF,ETF,True,US6667076231,2025-02-08T02:24:38,,7363849.29,,,P00010675,OptionsTrading-6,1583.1302,,ETF,4651,7373376.55,2025-02-08,Failed,sell,pending,Market Making,HSBC,2025-02-07,Trader038,T0020,2025-02-08,,Electronic,
+,Partial,Emerging Markets,dtcc,,7640.08,Confirmed,JP Morgan,UK,CP0054,Broker,2025-07-21T17:24:38,CAD,,,DEAL00010676,,Delta One,,NASDAQ,,481.92,,INST000004,MS Future,Future,True,US5184609680,2025-07-22T05:24:38,2033-05-03,5999634.5,,,P00010676,EmergingMarkets-2,3707.5813,,Future,1618,6007756.5,2025-07-24,Unsettled,sell,cancelled,Relative Value,MS,2025-07-21,Trader041,T0049,2025-07-24,,Voice,
+,Allocated,Options Trading,cme,,698.97,Rejected,Morgan Stanley,CA,CP0092,Broker,2024-09-09T17:24:38,JPY,,,DEAL00010677,,Exotics,,NYSE,EXT83748304,41.9,,INST001844,GOOGL Commodity,Commodity,False,,2024-09-10T10:24:38,,614066.67,,PARENT009049,P00010677,OptionsTrading-8,375.5706,,Commodity,1635,614807.54,2024-09-12,Unsettled,sell,completed,Momentum,GOOGL,2024-09-09,Trader047,T0010,2024-09-12,,Voice,
+,Allocated,Futures Trading,dtcc,,1262.91,Rejected,BNP Paribas,JP,CP0087,Institution,2025-01-17T17:24:38,USD,,,DEAL00010678,,Arbitrage,,NYSE,,101.46,,INST006581,META Equity,Equity,True,US3456935093,2025-01-17T23:24:38,2031-08-21,1629172.4,,,P00010678,FuturesTrading-3,622.0232,,Equity,2619,1630536.77,2025-01-21,Failed,sell,cancelled,Momentum,META,2025-01-17,Trader022,T0014,2025-01-21,,Electronic,
+,Partial,Prime Brokerage,eurex,,4080.65,Rejected,BNP Paribas,FR,CP0016,Broker,2025-04-26T17:24:38,AUD,,,DEAL00010679,,Delta One,,NYSE,,266.59,,INST000844,MSFT Forward,Forward,False,US4632521564,2025-04-27T06:24:38,,3981015.78,,,P00010679,PrimeBrokerage-4,1630.3943,,Forward,2441,3985363.02,2025-04-30,Pending,sell,pending,Event Driven,MSFT,2025-04-26,Trader006,T0006,2025-04-30,,Electronic,
+,Unallocated,Equity Trading,ice,,10211.02,Pending,Mizuho,FR,CP0057,Broker,2024-10-30T17:24:38,AUD,,1574.67,DEAL00010680,,Electronic,,NYSE,EXT35966038,237.01,,INST005010,GOOGL Swap,Swap,False,US5813751111,2024-10-31T10:24:38,2033-08-08,6719592.51,1732.14,,P00010680,EquityTrading-10,3774.8652,,Swap,1780,6730040.54,2024-11-02,Pending,buy,pending,Relative Value,GOOGL,2024-10-30,Trader012,T0041,2024-11-02,,Voice,
+4054.61,Unallocated,FX Trading,lch,,5619.17,Confirmed,UBS,JP,CP0093,Broker,2024-09-14T17:24:38,AUD,,8905.86,DEAL00010681,,Prop Trading,15.84,NASDAQ,,218.6,,INST009226,C Bond,Bond,True,US7127895475,2024-09-15T15:24:38,,3454071.09,9796.45,PARENT003257,P00010681,FXTrading-1,2988.495,BNP Paribas,Bond,1155,3459908.86,2024-09-17,Settled,sell,failed,Event Driven,C,2024-09-14,Trader050,T0027,2024-09-17,,Electronic,0.0722
+,Unallocated,Emerging Markets,eurex,Trade 10682 - Special handling required,3183.46,Confirmed,Deutsche Bank,SG,CP0003,Institution,2025-05-27T17:24:38,AUD,885312534,,DEAL00010682,,Exotics,,NYSE,EXT49021723,193.05,,INST007727,AAPL FX Spot,FX Spot,True,US8494232473,2025-05-27T21:24:38,,8912600.79,,PARENT000443,P00010682,EmergingMarkets-8,2124.5974,Nomura,FX Spot,4194,8915977.3,2025-05-29,Pending,buy,cancelled,Market Making,AAPL,2025-05-27,Trader024,T0012,2025-05-29,,Electronic,
+,Partial,Derivatives,dtcc,,1677.98,Rejected,Deutsche Bank,CH,CP0014,Institution,2024-10-05T17:24:38,CAD,,,DEAL00010683,,Structured,,NYSE,EXT16413837,215.41,,INST008366,MS FX Spot,FX Spot,False,US6439057936,2024-10-05T19:24:38,,4941953.66,,,P00010683,Derivatives-5,4710.176,,FX Spot,1049,4943847.05,2024-10-06,Settled,buy,completed,Market Making,MS,2024-10-05,Trader023,T0008,2024-10-06,,Voice,
+5522.28,Pending,Options Trading,dtcc,,2904.39,Confirmed,BNP Paribas,AU,CP0056,Broker,2025-05-14T17:24:38,EUR,,5860.53,DEAL00010684,,Exotics,14.35,NASDAQ,,200.08,,INST002729,AAPL Bond,Bond,True,US8445670501,2025-05-15T11:24:38,,2275391.74,6446.58,PARENT003399,P00010684,OptionsTrading-5,701.525,,Bond,3243,2278496.21,2025-05-15,Unsettled,sell,failed,Relative Value,AAPL,2025-05-14,Trader013,T0040,2025-05-15,,Electronic,0.0202
+8812.09,Allocated,Commodities,lch,,4545.28,Unconfirmed,Morgan Stanley,JP,CP0052,Institution,2025-04-17T17:24:38,GBP,658249550,9772.24,DEAL00010685,,Structured,9.21,NYSE,,43.7,,INST004110,WFC Bond,Bond,False,US4413158768,2025-04-18T16:24:38,,3448397.05,10749.46,,P00010685,Commodities-1,908.7918,,Bond,3794,3452986.03,2025-04-22,Failed,sell,failed,Hedging,WFC,2025-04-17,Trader049,T0011,2025-04-22,,Voice,0.0302
+6638.89,Allocated,ETF Trading,lch,,3641.15,Pending,Credit Suisse,CA,CP0040,Broker,2024-08-18T17:24:38,CHF,837772954,4749.57,DEAL00010686,,Prop Trading,15.44,NYSE,,495.77,,INST009416,MSFT Bond,Bond,True,US6455576506,2024-08-18T19:24:38,2034-03-29,6121830.75,5224.53,,P00010686,ETFTrading-10,4854.2417,Deutsche Bank,Bond,1261,6125967.67,2024-08-21,Settled,buy,completed,Event Driven,MSFT,2024-08-18,Trader050,T0043,2024-08-21,,Electronic,0.0798
+,Pending,FX Trading,jscc,,2060.51,Pending,RBC Capital,CA,CP0082,Broker,2025-03-05T17:24:38,CAD,374046585,,DEAL00010687,,Prop Trading,,NYSE,EXT86253114,494.47,,INST005043,META Index,Index,True,US9089920496,2025-03-06T14:24:38,,5390362.39,,,P00010687,FXTrading-9,3772.965,Morgan Stanley,Index,1428,5392917.37,2025-03-09,Unsettled,buy,completed,Mean Reversion,META,2025-03-05,Trader050,T0026,2025-03-09,,Voice,
+,Pending,Equity Trading,ice,,5018.29,Rejected,BNP Paribas,AU,CP0100,Institution,2024-09-05T17:24:38,USD,,,DEAL00010688,,Arbitrage,,NYSE,,341.21,,INST002063,MSFT Commodity,Commodity,True,,2024-09-06T03:24:38,,7064096.85,,,P00010688,EquityTrading-2,2671.7154,BNP Paribas,Commodity,2644,7069456.35,2024-09-09,Unsettled,buy,cancelled,Momentum,MSFT,2024-09-05,Trader012,T0030,2024-09-09,,Voice,
+,Unallocated,ETF Trading,dtcc,,14323.7,Unconfirmed,Nomura,CA,CP0074,Institution,2025-07-10T17:24:38,CHF,,,DEAL00010689,,Flow Trading,,NASDAQ,EXT73253032,424.4,,INST009184,BAC Commodity,Commodity,False,US8665783816,2025-07-11T13:24:38,2029-04-16,8780237.29,,PARENT002276,P00010689,ETFTrading-1,2933.3052,,Commodity,2993,8794985.39,2025-07-15,Unsettled,buy,completed,Momentum,BAC,2025-07-10,Trader042,T0039,2025-07-15,,Voice,
+,Partial,Bond Trading,cme,,4645.01,Unconfirmed,Barclays,DE,CP0062,Institution,2025-01-23T17:24:38,EUR,,,DEAL00010690,,Prop Trading,,NYSE,,680.77,,INST005812,GS Index,Index,True,US1830849578,2025-01-24T00:24:38,,8399662.18,,,P00010690,BondTrading-6,232.287,Jefferies,Index,36160,8404987.96,2025-01-26,Unsettled,sell,partial,Event Driven,GS,2025-01-23,Trader043,T0023,2025-01-26,,Electronic,
+,Unallocated,Emerging Markets,lch,,1956.37,Unconfirmed,Nomura,FR,CP0086,Institution,2025-01-02T17:24:38,EUR,,,DEAL00010691,,Arbitrage,,NYSE,EXT11154845,196.88,,INST008808,C Equity,Equity,False,US8345443512,2025-01-03T03:24:38,2030-01-21,6518412.3,,,P00010691,EmergingMarkets-2,4581.0489,,Equity,1422,6520565.55,2025-01-05,Settled,buy,completed,Market Making,C,2025-01-02,Trader006,T0046,2025-01-05,,Voice,
+,Unallocated,Options Trading,ice,,281.25,Confirmed,Mizuho,UK,CP0014,Broker,2024-12-04T17:24:38,USD,284735278,1516.63,DEAL00010692,,Electronic,,NYSE,EXT58074150,22.96,,INST000329,WFC Swap,Swap,True,US4107060399,2024-12-05T16:24:38,,326172.04,1668.29,,P00010692,OptionsTrading-1,4734.2558,,Swap,68,326476.25,2024-12-05,Settled,sell,partial,Directional,WFC,2024-12-04,Trader020,T0019,2024-12-05,,Electronic,
+,Allocated,Options Trading,dtcc,,14926.29,Rejected,Citigroup,FR,CP0052,Institution,2024-12-28T17:24:38,CHF,,,DEAL00010693,,Market Making,,NYSE,,657.04,,INST004886,GS CDS,CDS,False,US3084569175,2024-12-28T19:24:38,2034-07-01,9202454.74,,,P00010693,OptionsTrading-1,4779.1908,Credit Suisse,CDS,1925,9218038.07,2025-01-01,Failed,sell,pending,Event Driven,GS,2024-12-28,Trader019,T0011,2025-01-01,,Voice,
+,Pending,Emerging Markets,jscc,,1504.84,Unconfirmed,Goldman Sachs,HK,CP0074,Broker,2025-04-22T17:24:38,EUR,794788237,,DEAL00010694,,Structured,,NYSE,EXT12116389,186.28,,INST007899,GOOGL ETF,ETF,True,US2565715077,2025-04-23T06:24:38,,2326720.23,,,P00010694,EmergingMarkets-1,1425.4337,,ETF,1632,2328411.35,2025-04-23,Failed,sell,cancelled,Mean Reversion,GOOGL,2025-04-22,Trader028,T0002,2025-04-23,,Electronic,
+,Allocated,Structured Products,jscc,,630.27,Rejected,Goldman Sachs,AU,CP0063,Broker,2024-11-19T17:24:38,EUR,,,DEAL00010695,,Arbitrage,,NYSE,EXT48922534,174.51,,INST006326,XOM Commodity,Commodity,True,US7583652553,2024-11-19T21:24:38,,2177713.73,,PARENT004874,P00010695,StructuredProducts-3,131.9883,,Commodity,16499,2178518.51,2024-11-22,Failed,buy,partial,Directional,XOM,2024-11-19,Trader029,T0004,2024-11-22,,Electronic,
+3590.99,Unallocated,Derivatives,ice,,7067.96,Confirmed,UBS,DE,CP0011,Institution,2025-07-23T17:24:38,GBP,578469696,6268.57,DEAL00010696,,Flow Trading,19.82,NYSE,EXT53884105,221.02,,INST001040,MS Bond,Bond,False,,2025-07-24T07:24:38,,3601402.31,6895.43,PARENT005418,P00010696,Derivatives-3,4405.2767,,Bond,817,3608691.29,2025-07-26,Settled,buy,partial,Event Driven,MS,2025-07-23,Trader004,T0032,2025-07-26,,Voice,0.0136
+,Unallocated,Derivatives,cme,Trade 10697 - Special handling required,1579.5,Pending,RBC Capital,US,CP0043,Broker,2025-03-05T17:24:38,USD,795319634,,DEAL00010697,,Electronic,,NYSE,EXT16574262,141.21,,INST003552,AMZN Future,Future,True,US3847290751,2025-03-06T12:24:38,2026-10-29,1855244.18,,,P00010697,Derivatives-5,3109.3545,,Future,596,1856964.89,2025-03-09,Pending,buy,failed,Market Making,AMZN,2025-03-05,Trader032,T0003,2025-03-09,,Voice,
+,Pending,Commodities,ice,,3493.11,Pending,Credit Suisse,CA,CP0073,Institution,2025-04-26T17:24:38,JPY,,,DEAL00010698,,Exotics,,NYSE,EXT57619549,538.07,,INST004023,JPM Commodity,Commodity,True,US3577440060,2025-04-27T17:24:38,2034-03-25,9635585.96,,PARENT000206,P00010698,Commodities-3,4756.3018,JP Morgan,Commodity,2025,9639617.14,2025-04-27,Unsettled,sell,completed,Mean Reversion,JPM,2025-04-26,Trader042,T0034,2025-04-27,,Electronic,
+,Partial,Equity Trading,ice,,7766.32,Unconfirmed,Bank of America,FR,CP0067,Broker,2024-11-02T17:24:38,USD,,,DEAL00010699,,Electronic,,NYSE,EXT18228475,648.24,,INST000559,GOOGL Commodity,Commodity,True,US7333872667,2024-11-02T20:24:38,2034-02-18,7811217.08,,,P00010699,EquityTrading-6,1260.5864,Credit Suisse,Commodity,6196,7819631.64,2024-11-06,Settled,buy,completed,Mean Reversion,GOOGL,2024-11-02,Trader039,T0040,2024-11-06,,Voice,
+,Allocated,Futures Trading,lch,,6617.88,Unconfirmed,Jefferies,CH,CP0087,Institution,2025-03-22T17:24:38,AUD,,2761.1,DEAL00010700,,Market Making,,NYSE,EXT07223504,136.99,,INST009276,GOOGL Swap,Swap,False,US1668624849,2025-03-22T18:24:38,2028-12-14,6386656.55,3037.21,PARENT008941,P00010700,FuturesTrading-6,681.0991,Nomura,Swap,9376,6393411.42,2025-03-24,Failed,buy,pending,Mean Reversion,GOOGL,2025-03-22,Trader035,T0013,2025-03-24,,Voice,
+,Allocated,Bond Trading,eurex,,949.29,Unconfirmed,Goldman Sachs,CA,CP0016,Broker,2024-10-23T17:24:38,USD,870036793,,DEAL00010701,,Structured,,NASDAQ,,50.55,,INST002732,JNJ Index,Index,False,US3542828486,2024-10-23T21:24:38,,1231130.69,,,P00010701,BondTrading-6,1166.5809,,Index,1055,1232130.53,2024-10-27,Failed,buy,cancelled,Directional,JNJ,2024-10-23,Trader037,T0031,2024-10-27,,Electronic,
+,Pending,ETF Trading,dtcc,,1124.31,Confirmed,BNP Paribas,FR,CP0086,Institution,2025-06-07T17:24:38,JPY,,,DEAL00010702,,Delta One,,NYSE,,143.88,,INST007902,AAPL Equity,Equity,True,US3816146060,2025-06-08T07:24:38,,2222313.78,,,P00010702,ETFTrading-2,2018.2752,,Equity,1101,2223581.97,2025-06-08,Settled,sell,completed,Market Making,AAPL,2025-06-07,Trader037,T0004,2025-06-08,,Voice,
+,Allocated,Options Trading,ice,,560.18,Rejected,Barclays,DE,CP0011,Institution,2025-03-04T17:24:38,AUD,,,DEAL00010703,,Market Making,,NYSE,,134.31,,INST006183,TTE FX Spot,FX Spot,True,US2173563552,2025-03-04T23:24:38,,1846758.3,,,P00010703,OptionsTrading-4,1208.2796,,FX Spot,1528,1847452.79,2025-03-09,Unsettled,buy,pending,Mean Reversion,TTE,2025-03-04,Trader011,T0008,2025-03-09,,Electronic,
+,Partial,Options Trading,dtcc,,10433.02,Rejected,RBC Capital,DE,CP0097,Broker,2024-11-14T17:24:38,CHF,329322547,,DEAL00010704,,Prop Trading,,NYSE,EXT76901238,282.33,,INST004303,META CDS,CDS,True,,2024-11-14T21:24:38,,8299700.5,,,P00010704,OptionsTrading-7,2468.0194,,CDS,3362,8310415.85,2024-11-16,Settled,buy,pending,Event Driven,META,2024-11-14,Trader002,T0006,2024-11-16,,Electronic,
+,Pending,Bond Trading,dtcc,,783.34,Rejected,Barclays,HK,CP0070,Institution,2025-07-09T17:24:38,CAD,,,DEAL00010705,0.3522,Electronic,,NYSE,EXT27409063,86.44,0.062701,INST005520,HSBC Option,Option,False,US8180563974,2025-07-10T17:24:38,,1217140.08,,,P00010705,BondTrading-1,3856.6189,Jefferies,Option,315,1218009.86,2025-07-14,Unsettled,buy,partial,Relative Value,HSBC,2025-07-09,Trader012,T0045,2025-07-14,28.66,Electronic,
+,Pending,Structured Products,dtcc,,524.25,Unconfirmed,Wells Fargo,JP,CP0001,Institution,2025-05-22T17:24:38,CHF,497553721,7306.45,DEAL00010706,,Prop Trading,,NYSE,,326.75,,INST005370,BAC Swap,Swap,True,US7259167453,2025-05-22T23:24:38,,4232475.45,8037.1,PARENT007506,P00010706,StructuredProducts-5,1820.6339,,Swap,2324,4233326.45,2025-05-27,Settled,sell,failed,Market Making,BAC,2025-05-22,Trader041,T0033,2025-05-27,,Voice,
+,Partial,Futures Trading,eurex,,6964.0,Unconfirmed,HSBC,FR,CP0047,Institution,2025-01-10T17:24:38,GBP,,,DEAL00010707,,Flow Trading,,NYSE,,482.22,,INST002199,NVDA Forward,Forward,False,,2025-01-11T06:24:38,,6842817.24,,,P00010707,FuturesTrading-7,1523.5163,,Forward,4491,6850263.46,2025-01-14,Settled,sell,completed,Arbitrage,NVDA,2025-01-10,Trader027,T0046,2025-01-14,,Voice,
+,Unallocated,Prime Brokerage,lch,,2375.68,Rejected,BNP Paribas,UK,CP0039,Broker,2025-01-12T17:24:38,CHF,,,DEAL00010708,,Exotics,,NASDAQ,EXT15343702,117.23,,INST003909,LLY Commodity,Commodity,True,US1188568975,2025-01-13T17:24:38,2025-12-11,1326994.45,,,P00010708,PrimeBrokerage-2,4450.776,,Commodity,298,1329487.36,2025-01-13,Pending,sell,completed,Market Making,LLY,2025-01-12,Trader030,T0026,2025-01-13,,Voice,
+7310.91,Partial,Bond Trading,dtcc,Trade 10709 - Special handling required,2005.57,Unconfirmed,Wells Fargo,SG,CP0081,Broker,2024-11-21T17:24:38,USD,462068543,6918.32,DEAL00010709,,Market Making,19.71,NYSE,EXT39183488,673.46,,INST006011,AAPL Bond,Bond,True,US1537854961,2024-11-22T14:24:38,2029-06-11,7152268.6,7610.15,,P00010709,BondTrading-6,3886.7487,,Bond,1840,7154947.63,2024-11-26,Unsettled,buy,failed,Hedging,AAPL,2024-11-21,Trader029,T0001,2024-11-26,,Electronic,0.0415
+,Unallocated,Emerging Markets,ice,,8617.63,Pending,JP Morgan,CH,CP0023,Institution,2024-09-15T17:24:38,JPY,440358591,,DEAL00010710,,Electronic,,NYSE,,251.76,,INST001623,JPM Equity,Equity,False,US1556721392,2024-09-16T00:24:38,,5636374.65,,,P00010710,EmergingMarkets-10,3365.2632,,Equity,1674,5645244.04,2024-09-19,Failed,buy,partial,Relative Value,JPM,2024-09-15,Trader002,T0009,2024-09-19,,Voice,
+,Pending,Structured Products,dtcc,,8489.87,Confirmed,Barclays,JP,CP0020,Institution,2025-01-21T17:24:38,CHF,778194434,,DEAL00010711,,Market Making,,NYSE,EXT99297402,80.16,,INST008995,BP Commodity,Commodity,False,US1800314361,2025-01-22T08:24:38,,6262007.78,,,P00010711,StructuredProducts-10,1109.058,,Commodity,5646,6270577.81,2025-01-24,Settled,sell,failed,Event Driven,BP,2025-01-21,Trader005,T0050,2025-01-24,,Voice,
+,Unallocated,Structured Products,eurex,,1265.76,Confirmed,Nomura,CH,CP0056,Institution,2024-10-28T17:24:38,EUR,,,DEAL00010712,,Arbitrage,,NYSE,EXT97731496,156.3,,INST009709,META FX Spot,FX Spot,True,US1332518707,2024-10-29T07:24:38,,5550847.97,,,P00010712,StructuredProducts-1,1091.1226,,FX Spot,5087,5552270.03,2024-10-29,Unsettled,sell,completed,Mean Reversion,META,2024-10-28,Trader006,T0043,2024-10-29,,Electronic,
+,Partial,FX Trading,dtcc,,941.64,Unconfirmed,Credit Suisse,CA,CP0014,Institution,2025-01-01T17:24:38,CAD,,,DEAL00010713,,Arbitrage,,NASDAQ,EXT34804164,161.78,,INST007190,JNJ Forward,Forward,True,,2025-01-02T02:24:38,2025-10-05,2240505.78,,,P00010713,FXTrading-5,2823.5398,,Forward,793,2241609.2,2025-01-06,Settled,sell,cancelled,Mean Reversion,JNJ,2025-01-01,Trader007,T0002,2025-01-06,,Voice,
+,Pending,Derivatives,lch,,4327.67,Pending,Deutsche Bank,US,CP0023,Institution,2024-09-09T17:24:38,EUR,470009360,,DEAL00010714,-0.6916,Electronic,,NYSE,EXT09929176,60.87,0.090887,INST006541,HSBC Option,Option,False,US7845286397,2024-09-10T01:24:38,,2898064.29,,,P00010714,Derivatives-9,4873.8124,,Option,594,2902452.83,2024-09-11,Unsettled,buy,cancelled,Arbitrage,HSBC,2024-09-09,Trader032,T0038,2024-09-11,69.14,Electronic,
+,Partial,Commodities,dtcc,,9095.33,Confirmed,Mizuho,DE,CP0014,Broker,2024-10-15T17:24:38,GBP,927917039,,DEAL00010715,,Delta One,,NYSE,,524.63,,INST001050,AMZN ETF,ETF,False,US6727505298,2024-10-16T09:24:38,,5300530.05,,PARENT001357,P00010715,Commodities-6,32.5549,,ETF,162818,5310150.01,2024-10-16,Settled,sell,completed,Momentum,AMZN,2024-10-15,Trader047,T0029,2024-10-16,,Electronic,
+,Pending,Credit Trading,ice,,4752.87,Pending,BNP Paribas,US,CP0056,Institution,2024-09-07T17:24:38,EUR,355635626,,DEAL00010716,,Arbitrage,,NYSE,EXT50970870,177.9,,INST005238,JPM FX Spot,FX Spot,True,US3770628388,2024-09-07T22:24:38,,3598364.14,,,P00010716,CreditTrading-3,250.5454,Bank of America,FX Spot,14362,3603294.91,2024-09-11,Pending,sell,partial,Market Making,JPM,2024-09-07,Trader026,T0049,2024-09-11,,Voice,
+,Allocated,Emerging Markets,ice,,1158.66,Confirmed,UBS,FR,CP0067,Broker,2025-05-04T17:24:38,CAD,,,DEAL00010717,,Flow Trading,,NYSE,EXT80846290,321.31,,INST009718,AMZN Future,Future,True,US8821122267,2025-05-04T21:24:38,,8448124.64,,PARENT005516,P00010717,EmergingMarkets-4,1946.6044,,Future,4339,8449604.61,2025-05-08,Failed,sell,pending,Directional,AMZN,2025-05-04,Trader010,T0020,2025-05-08,,Electronic,
+,Pending,Credit Trading,cme,,5687.74,Rejected,Jefferies,HK,CP0092,Broker,2024-08-23T17:24:38,CAD,914779861,,DEAL00010718,0.1956,Prop Trading,,NYSE,,198.57,0.089262,INST007279,CVX Option,Option,True,US9587661084,2024-08-24T02:24:38,,3461214.09,,,P00010718,CreditTrading-7,2076.1795,Nomura,Option,1667,3467100.4,2024-08-28,Pending,sell,cancelled,Hedging,CVX,2024-08-23,Trader039,T0001,2024-08-28,13.31,Electronic,
+,Allocated,Commodities,dtcc,,10710.65,Unconfirmed,HSBC,AU,CP0071,Institution,2024-11-07T17:24:38,CHF,,,DEAL00010719,,Delta One,,NYSE,EXT77456152,475.32,,INST007351,WFC Commodity,Commodity,True,US1094845283,2024-11-08T06:24:38,2030-11-25,6114441.16,,,P00010719,Commodities-4,2404.4891,Deutsche Bank,Commodity,2542,6125627.13,2024-11-09,Settled,sell,failed,Momentum,WFC,2024-11-07,Trader043,T0010,2024-11-09,,Electronic,
+,Unallocated,Structured Products,eurex,,2095.07,Rejected,HSBC,AU,CP0096,Institution,2024-11-17T17:24:38,GBP,367709263,,DEAL00010720,,Flow Trading,,NYSE,EXT19831463,617.73,,INST008390,JNJ Commodity,Commodity,True,US5892082605,2024-11-18T12:24:38,,8551883.41,,,P00010720,StructuredProducts-7,2645.9759,,Commodity,3232,8554596.21,2024-11-21,Settled,buy,failed,Momentum,JNJ,2024-11-17,Trader039,T0036,2024-11-21,,Voice,
+,Allocated,Bond Trading,jscc,,657.92,Pending,HSBC,FR,CP0033,Institution,2025-05-27T17:24:38,GBP,,,DEAL00010721,,Flow Trading,,NASDAQ,EXT07222666,50.62,,INST005161,CVX CDS,CDS,True,US8112573021,2025-05-28T06:24:38,,928322.15,,PARENT007637,P00010721,BondTrading-4,333.4989,,CDS,2783,929030.69,2025-06-01,Settled,sell,pending,Mean Reversion,CVX,2025-05-27,Trader035,T0031,2025-06-01,,Voice,
+,Pending,Bond Trading,dtcc,,1695.2,Confirmed,Deutsche Bank,SG,CP0058,Broker,2025-01-30T17:24:38,GBP,248052247,,DEAL00010722,,Structured,,NYSE,,317.47,,INST002656,HSBC Forward,Forward,True,US4263103915,2025-01-31T11:24:38,,8578423.19,,,P00010722,BondTrading-1,1103.3382,,Forward,7774,8580435.86,2025-02-02,Unsettled,buy,failed,Arbitrage,HSBC,2025-01-30,Trader032,T0028,2025-02-02,,Voice,
+2604.21,Pending,Bond Trading,cme,,1009.21,Pending,Deutsche Bank,AU,CP0012,Broker,2025-05-18T17:24:38,JPY,590378452,1944.26,DEAL00010723,,Arbitrage,0.61,NYSE,EXT37257491,43.4,,INST003475,GOOGL Bond,Bond,True,US6644378907,2025-05-19T01:24:38,2034-07-31,822431.45,2138.69,,P00010723,BondTrading-5,655.3494,,Bond,1254,823484.06,2025-05-23,Pending,buy,pending,Event Driven,GOOGL,2025-05-18,Trader012,T0006,2025-05-23,,Electronic,0.0872
+,Allocated,Commodities,dtcc,,12589.06,Unconfirmed,BNP Paribas,FR,CP0039,Broker,2024-10-09T17:24:38,CAD,,,DEAL00010724,,Arbitrage,,NYSE,EXT74093732,887.64,,INST007321,XOM Index,Index,True,US6185052103,2024-10-10T02:24:38,,9728371.51,,,P00010724,Commodities-5,2027.5592,Bank of America,Index,4798,9741848.21,2024-10-10,Pending,buy,partial,Mean Reversion,XOM,2024-10-09,Trader039,T0032,2024-10-10,,Voice,
+,Partial,Options Trading,cme,,10407.99,Rejected,Jefferies,CH,CP0027,Institution,2025-02-17T17:24:38,JPY,805533220,,DEAL00010725,,Flow Trading,,NYSE,EXT45555495,324.66,,INST004061,SHEL Equity,Equity,True,US6021783014,2025-02-18T06:24:38,,7067235.25,,,P00010725,OptionsTrading-9,2766.4273,Nomura,Equity,2554,7077967.9,2025-02-18,Pending,buy,cancelled,Directional,SHEL,2025-02-17,Trader015,T0023,2025-02-18,,Voice,
+,Pending,Commodities,dtcc,,1605.63,Confirmed,Morgan Stanley,AU,CP0004,Broker,2025-01-08T17:24:38,EUR,360709772,,DEAL00010726,,Prop Trading,,NYSE,,17.17,,INST002098,MSFT FX Spot,FX Spot,True,US5148651663,2025-01-09T08:24:38,,810739.5,,,P00010726,Commodities-3,510.457,,FX Spot,1588,812362.3,2025-01-10,Pending,buy,partial,Mean Reversion,MSFT,2025-01-08,Trader028,T0008,2025-01-10,,Voice,
+,Allocated,Futures Trading,jscc,,6876.91,Unconfirmed,Credit Suisse,AU,CP0061,Broker,2025-07-03T17:24:38,GBP,,,DEAL00010727,,Flow Trading,,NASDAQ,,198.64,,INST006386,XOM FX Forward,FX Forward,True,US2682585981,2025-07-04T07:24:38,,7814675.41,,,P00010727,FuturesTrading-1,3426.275,,FX Forward,2280,7821750.96,2025-07-06,Unsettled,buy,cancelled,Relative Value,XOM,2025-07-03,Trader040,T0003,2025-07-06,,Electronic,
+,Unallocated,Structured Products,lch,,2911.91,Unconfirmed,UBS,CH,CP0073,Institution,2025-06-03T17:24:38,USD,,,DEAL00010728,,Electronic,,NYSE,,333.58,,INST002902,NVDA Future,Future,True,US6010667048,2025-06-04T14:24:38,2026-01-15,3966673.3,,,P00010728,StructuredProducts-7,3568.735,,Future,1111,3969918.79,2025-06-08,Unsettled,buy,partial,Event Driven,NVDA,2025-06-03,Trader019,T0039,2025-06-08,,Voice,
+,Unallocated,Emerging Markets,ice,,18682.76,Confirmed,RBC Capital,JP,CP0051,Broker,2025-07-22T17:24:38,JPY,645557870,,DEAL00010729,,Flow Trading,,NYSE,EXT19914150,315.39,,INST008456,TSLA ETF,ETF,True,US7241464108,2025-07-23T02:24:38,2032-12-09,9595079.34,,,P00010729,EmergingMarkets-6,3550.6243,Citigroup,ETF,2702,9614077.49,2025-07-26,Pending,buy,pending,Hedging,TSLA,2025-07-22,Trader021,T0004,2025-07-26,,Electronic,
+,Partial,Emerging Markets,dtcc,,11787.13,Unconfirmed,Jefferies,AU,CP0021,Institution,2024-08-28T17:24:38,JPY,831038515,,DEAL00010730,,Market Making,,NASDAQ,,324.33,,INST002356,PFE Equity,Equity,True,US7535817416,2024-08-29T05:24:38,,7641091.52,,,P00010730,EmergingMarkets-9,3170.295,,Equity,2410,7653202.98,2024-08-30,Settled,buy,completed,Momentum,PFE,2024-08-28,Trader012,T0040,2024-08-30,,Electronic,
+,Unallocated,ETF Trading,lch,,391.2,Pending,Goldman Sachs,AU,CP0007,Broker,2025-06-05T17:24:38,AUD,864821855,,DEAL00010731,,Structured,,NYSE,,40.78,,INST002445,XOM Commodity,Commodity,True,US2165263821,2025-06-05T19:24:38,,1688745.21,,,P00010731,ETFTrading-8,2600.2193,,Commodity,649,1689177.19,2025-06-06,Unsettled,sell,cancelled,Directional,XOM,2025-06-05,Trader036,T0027,2025-06-06,,Electronic,
+,Allocated,FX Trading,ice,,1013.49,Unconfirmed,HSBC,JP,CP0062,Institution,2025-07-10T17:24:38,JPY,710706159,,DEAL00010732,,Electronic,,NYSE,,611.84,,INST000439,TTE Commodity,Commodity,False,US8075423920,2025-07-11T07:24:38,,9146848.05,,,P00010732,FXTrading-9,2252.1481,Citigroup,Commodity,4061,9148473.38,2025-07-11,Unsettled,sell,completed,Mean Reversion,TTE,2025-07-10,Trader002,T0002,2025-07-11,,Electronic,
+,Unallocated,FX Trading,jscc,,5431.15,Confirmed,Jefferies,SG,CP0004,Institution,2025-03-24T17:24:38,EUR,298946726,,DEAL00010733,,Delta One,,NYSE,EXT56983346,276.47,,INST001928,BP Future,Future,True,US2249246866,2025-03-25T03:24:38,,7477631.56,,PARENT004836,P00010733,FXTrading-10,723.8412,BNP Paribas,Future,10330,7483339.18,2025-03-25,Unsettled,buy,cancelled,Momentum,BP,2025-03-24,Trader006,T0045,2025-03-25,,Electronic,
+,Allocated,Emerging Markets,jscc,,1677.52,Unconfirmed,Credit Suisse,JP,CP0087,Broker,2025-01-31T17:24:38,EUR,,,DEAL00010734,0.3567,Exotics,,NYSE,EXT57249462,260.0,0.049194,INST002307,GOOGL Option,Option,True,US7985688425,2025-02-01T00:24:38,2025-06-25,2642634.78,,PARENT003292,P00010734,EmergingMarkets-6,2365.5714,,Option,1117,2644572.3,2025-02-01,Unsettled,buy,cancelled,Market Making,GOOGL,2025-01-31,Trader022,T0022,2025-02-01,98.2,Voice,
+,Allocated,Prime Brokerage,dtcc,,10756.76,Unconfirmed,UBS,DE,CP0048,Broker,2024-09-23T17:24:38,CHF,,,DEAL00010735,,Electronic,,NYSE,EXT03893200,299.04,,INST000086,META CDS,CDS,True,US7148527497,2024-09-23T22:24:38,,6185128.86,,,P00010735,PrimeBrokerage-3,177.7655,,CDS,34793,6196184.66,2024-09-28,Settled,sell,failed,Hedging,META,2024-09-23,Trader025,T0049,2024-09-28,,Electronic,
+,Unallocated,Equity Trading,lch,Trade 10736 - Special handling required,794.49,Pending,Citigroup,DE,CP0071,Institution,2024-12-09T17:24:38,AUD,463841669,,DEAL00010736,,Prop Trading,,NYSE,EXT42303872,225.91,,INST008493,LLY ETF,ETF,True,,2024-12-10T10:24:38,,2793795.06,,,P00010736,EquityTrading-9,4896.6727,,ETF,570,2794815.46,2024-12-11,Pending,sell,partial,Mean Reversion,LLY,2024-12-09,Trader050,T0048,2024-12-11,,Electronic,
+5967.06,Partial,Bond Trading,dtcc,,2700.21,Rejected,Nomura,CA,CP0057,Broker,2024-09-07T17:24:38,EUR,915814796,8773.37,DEAL00010737,,Market Making,16.24,NYSE,EXT75039468,167.1,,INST005493,TTE Bond,Bond,True,US1359615501,2024-09-07T23:24:38,2032-02-11,2273807.21,9650.71,,P00010737,BondTrading-3,4681.2465,,Bond,485,2276674.52,2024-09-09,Pending,buy,failed,Directional,TTE,2024-09-07,Trader030,T0033,2024-09-09,,Voice,0.0119
+,Partial,Equity Trading,jscc,,3491.69,Confirmed,UBS,JP,CP0041,Institution,2025-07-26T17:24:38,AUD,215720133,,DEAL00010738,,Prop Trading,,NYSE,EXT66456293,24.82,,INST001988,MRK Index,Index,True,,2025-07-27T01:24:38,2030-05-31,1752313.32,,,P00010738,EquityTrading-6,1280.1298,,Index,1368,1755829.83,2025-07-29,Unsettled,sell,completed,Mean Reversion,MRK,2025-07-26,Trader028,T0032,2025-07-29,,Electronic,
+,Unallocated,Credit Trading,dtcc,,376.62,Pending,JP Morgan,DE,CP0038,Institution,2024-08-30T17:24:38,GBP,,,DEAL00010739,,Exotics,,NYSE,,186.03,,INST008881,LLY FX Forward,FX Forward,True,US4109447535,2024-08-30T18:24:38,2029-08-08,2304775.72,,,P00010739,CreditTrading-5,1013.1602,,FX Forward,2274,2305338.37,2024-08-31,Pending,buy,completed,Mean Reversion,LLY,2024-08-30,Trader028,T0023,2024-08-31,,Voice,
+,Pending,FX Trading,jscc,,5623.98,Unconfirmed,Nomura,DE,CP0080,Institution,2024-09-13T17:24:38,AUD,352406739,8793.28,DEAL00010740,,Electronic,,NYSE,EXT16817886,124.03,,INST009430,JPM Swap,Swap,True,US8009925382,2024-09-14T15:24:38,,2889699.83,9672.61,PARENT003955,P00010740,FXTrading-3,1022.261,,Swap,2826,2895447.84,2024-09-18,Failed,buy,failed,Relative Value,JPM,2024-09-13,Trader026,T0026,2024-09-18,,Voice,
+,Partial,ETF Trading,cme,Trade 10741 - Special handling required,5123.04,Pending,Wells Fargo,CH,CP0099,Institution,2025-07-10T17:24:38,EUR,,,DEAL00010741,,Exotics,,NYSE,EXT53312376,234.15,,INST006024,UNH ETF,ETF,False,US3142148710,2025-07-11T16:24:38,2034-09-03,2623304.1,,,P00010741,ETFTrading-4,3357.8971,Citigroup,ETF,781,2628661.29,2025-07-14,Settled,buy,pending,Event Driven,UNH,2025-07-10,Trader009,T0011,2025-07-14,,Voice,
+,Unallocated,Bond Trading,jscc,,3780.23,Pending,Deutsche Bank,HK,CP0089,Institution,2025-01-28T17:24:38,CHF,897492407,,DEAL00010742,,Arbitrage,,NYSE,,223.0,,INST005493,GS FX Forward,FX Forward,True,US2538352578,2025-01-29T07:24:38,2028-03-01,2460761.14,,PARENT000595,P00010742,BondTrading-4,1206.6648,Wells Fargo,FX Forward,2039,2464764.37,2025-01-29,Settled,sell,cancelled,Momentum,GS,2025-01-28,Trader044,T0010,2025-01-29,,Voice,
+,Pending,Futures Trading,ice,,1914.55,Rejected,Credit Suisse,CH,CP0050,Institution,2025-07-20T17:24:38,AUD,,,DEAL00010743,,Arbitrage,,NYSE,EXT24231095,74.68,,INST002305,MSFT ETF,ETF,True,US2838715674,2025-07-21T07:24:38,,1903378.17,,,P00010743,FuturesTrading-5,4313.6039,,ETF,441,1905367.4,2025-07-25,Pending,sell,cancelled,Market Making,MSFT,2025-07-20,Trader047,T0031,2025-07-25,,Voice,
+,Unallocated,Options Trading,jscc,Trade 10744 - Special handling required,3455.24,Rejected,BNP Paribas,US,CP0059,Institution,2024-10-29T17:24:38,CHF,316876953,,DEAL00010744,,Exotics,,NYSE,EXT71786005,134.74,,INST006305,CVX FX Forward,FX Forward,True,US7209697162,2024-10-29T21:24:38,,5098881.08,,,P00010744,OptionsTrading-2,1288.4087,JP Morgan,FX Forward,3957,5102471.06,2024-10-31,Unsettled,buy,failed,Relative Value,CVX,2024-10-29,Trader023,T0006,2024-10-31,,Electronic,
+,Allocated,Options Trading,eurex,,680.27,Rejected,Morgan Stanley,CA,CP0040,Institution,2024-11-07T17:24:38,AUD,,,DEAL00010745,,Electronic,,NYSE,EXT11647071,14.32,,INST003595,META ETF,ETF,True,US2924062457,2024-11-08T01:24:38,,392348.55,,,P00010745,OptionsTrading-6,4355.4423,,ETF,90,393043.14,2024-11-10,Failed,buy,pending,Event Driven,META,2024-11-07,Trader035,T0016,2024-11-10,,Electronic,
+,Partial,Equity Trading,dtcc,,4023.78,Confirmed,JP Morgan,SG,CP0095,Institution,2025-04-06T17:24:38,EUR,989704801,,DEAL00010746,,Structured,,NYSE,EXT26510324,91.28,,INST006729,CVX FX Forward,FX Forward,True,US6831942231,2025-04-07T02:24:38,2025-09-26,2507614.86,,,P00010746,EquityTrading-6,2673.9048,,FX Forward,937,2511729.92,2025-04-11,Pending,buy,failed,Market Making,CVX,2025-04-06,Trader020,T0039,2025-04-11,,Electronic,
+,Partial,FX Trading,ice,,6825.04,Confirmed,Citigroup,DE,CP0026,Institution,2025-05-09T17:24:38,AUD,,,DEAL00010747,,Electronic,,NYSE,,591.39,,INST005470,AMZN Equity,Equity,False,,2025-05-10T00:24:38,,8443031.23,,,P00010747,FXTrading-5,668.5801,JP Morgan,Equity,12628,8450447.66,2025-05-10,Unsettled,buy,completed,Event Driven,AMZN,2025-05-09,Trader044,T0002,2025-05-10,,Electronic,
+,Allocated,Commodities,eurex,,1552.93,Pending,Morgan Stanley,CH,CP0009,Institution,2025-04-30T17:24:38,JPY,867919842,,DEAL00010748,,Electronic,,NASDAQ,EXT29997784,234.72,,INST004611,AMZN FX Forward,FX Forward,True,US2741656798,2025-05-01T16:24:38,,5386145.42,,,P00010748,Commodities-8,4938.7353,Mizuho,FX Forward,1090,5387933.07,2025-05-01,Pending,buy,cancelled,Market Making,AMZN,2025-04-30,Trader024,T0011,2025-05-01,,Voice,
+,Pending,Emerging Markets,ice,,12675.47,Confirmed,Mizuho,FR,CP0088,Institution,2025-07-05T17:24:38,EUR,,,DEAL00010749,,Exotics,,NASDAQ,EXT94597034,575.63,,INST003517,AMZN Commodity,Commodity,True,,2025-07-05T23:24:38,,7142619.54,,PARENT005981,P00010749,EmergingMarkets-1,3275.877,,Commodity,2180,7155870.64,2025-07-09,Unsettled,buy,completed,Event Driven,AMZN,2025-07-05,Trader006,T0044,2025-07-09,,Voice,
+,Pending,Emerging Markets,eurex,,4553.34,Confirmed,Wells Fargo,SG,CP0046,Institution,2024-10-15T17:24:38,AUD,142950457,,DEAL00010750,,Delta One,,NASDAQ,EXT23935966,86.09,,INST001371,GOOGL CDS,CDS,True,US8077792642,2024-10-16T17:24:38,,3521920.31,,,P00010750,EmergingMarkets-3,1307.1438,UBS,CDS,2694,3526559.74,2024-10-16,Unsettled,buy,pending,Arbitrage,GOOGL,2024-10-15,Trader018,T0003,2024-10-16,,Electronic,
+2857.22,Pending,ETF Trading,cme,,12073.99,Pending,UBS,CA,CP0044,Broker,2025-05-22T17:24:38,EUR,,7430.64,DEAL00010751,,Delta One,21.38,NYSE,EXT06766989,251.38,,INST000730,NVDA Bond,Bond,True,US9774028961,2025-05-22T19:24:38,,8718646.38,8173.7,,P00010751,ETFTrading-7,4956.7067,Barclays,Bond,1758,8730971.75,2025-05-23,Settled,buy,failed,Momentum,NVDA,2025-05-22,Trader030,T0031,2025-05-23,,Electronic,0.0186
+2572.44,Unallocated,ETF Trading,lch,,970.17,Rejected,Jefferies,SG,CP0094,Institution,2024-09-12T17:24:38,GBP,820043136,6230.39,DEAL00010752,,Exotics,5.87,NASDAQ,EXT95641208,53.36,,INST009641,LLY Bond,Bond,False,US6524122136,2024-09-13T10:24:38,,3486891.47,6853.43,,P00010752,ETFTrading-3,3685.1888,,Bond,946,3487915.0,2024-09-14,Settled,buy,pending,Mean Reversion,LLY,2024-09-12,Trader050,T0024,2024-09-14,,Electronic,0.077
+,Partial,Credit Trading,jscc,,4280.45,Confirmed,Deutsche Bank,DE,CP0090,Broker,2025-02-22T17:24:38,AUD,,,DEAL00010753,,Arbitrage,,NYSE,EXT12755522,611.62,,INST003789,MS FX Spot,FX Spot,True,US4318925068,2025-02-23T02:24:38,2028-04-14,8415553.41,,,P00010753,CreditTrading-7,979.3607,,FX Spot,8592,8420445.48,2025-02-23,Settled,sell,partial,Mean Reversion,MS,2025-02-22,Trader025,T0008,2025-02-23,,Voice,
+,Allocated,Derivatives,jscc,,3884.32,Rejected,Nomura,DE,CP0050,Institution,2024-09-02T17:24:38,AUD,,,DEAL00010754,,Market Making,,NYSE,EXT72681838,246.54,,INST007354,BP Forward,Forward,False,US3250771665,2024-09-03T10:24:38,,5786717.55,,,P00010754,Derivatives-2,3615.4626,,Forward,1600,5790848.41,2024-09-07,Unsettled,sell,pending,Relative Value,BP,2024-09-02,Trader002,T0019,2024-09-07,,Electronic,
+,Partial,Emerging Markets,dtcc,,3431.33,Rejected,Wells Fargo,US,CP0089,Institution,2025-02-14T17:24:38,USD,924134187,,DEAL00010755,,Structured,,NYSE,EXT30741783,273.65,,INST000560,C Forward,Forward,False,US8688987753,2025-02-15T04:24:38,,3703463.89,,,P00010755,EmergingMarkets-3,4675.998,,Forward,792,3707168.87,2025-02-17,Settled,buy,pending,Mean Reversion,C,2025-02-14,Trader019,T0006,2025-02-17,,Electronic,
+,Unallocated,ETF Trading,ice,,2445.35,Confirmed,Morgan Stanley,US,CP0012,Institution,2024-08-28T17:24:38,GBP,403826370,,DEAL00010756,,Market Making,,NYSE,,51.78,,INST008412,MS Future,Future,True,US6412613544,2024-08-29T08:24:38,,3027320.8,,,P00010756,ETFTrading-4,3227.9161,Goldman Sachs,Future,937,3029817.93,2024-08-31,Unsettled,sell,completed,Relative Value,MS,2024-08-28,Trader042,T0042,2024-08-31,,Electronic,
+,Unallocated,Futures Trading,jscc,,217.3,Confirmed,Bank of America,DE,CP0062,Institution,2025-07-24T17:24:38,CHF,,,DEAL00010757,,Delta One,,NYSE,,10.86,,INST005911,HSBC Forward,Forward,True,US2883541077,2025-07-25T14:24:38,2035-05-24,309033.48,,,P00010757,FuturesTrading-3,994.1912,,Forward,310,309261.64,2025-07-27,Failed,buy,completed,Arbitrage,HSBC,2025-07-24,Trader012,T0004,2025-07-27,,Voice,
+,Allocated,Commodities,jscc,,8329.23,Rejected,Nomura,SG,CP0032,Broker,2025-07-11T17:24:38,USD,,,DEAL00010758,0.8185,Arbitrage,,NYSE,EXT71501360,396.02,0.018162,INST005976,C Option,Option,True,US7548140129,2025-07-12T10:24:38,,9893957.91,,PARENT005521,P00010758,Commodities-4,3500.6229,,Option,2826,9902683.16,2025-07-14,Settled,buy,cancelled,Hedging,C,2025-07-11,Trader020,T0039,2025-07-14,95.21,Voice,
+,Allocated,Options Trading,lch,Trade 10759 - Special handling required,6777.48,Pending,RBC Capital,US,CP0052,Institution,2025-04-06T17:24:38,EUR,,1032.6,DEAL00010759,,Arbitrage,,NASDAQ,EXT28503621,108.34,,INST000307,XOM Swap,Swap,True,US2291687215,2025-04-07T02:24:38,,5977001.17,1135.86,,P00010759,OptionsTrading-6,3305.3708,,Swap,1808,5983886.99,2025-04-10,Settled,sell,pending,Momentum,XOM,2025-04-06,Trader022,T0047,2025-04-10,,Voice,
+,Allocated,Credit Trading,jscc,,829.83,Unconfirmed,UBS,CA,CP0079,Institution,2024-12-25T17:24:38,EUR,421472624,,DEAL00010760,,Exotics,,NYSE,,5.01,,INST006126,AAPL CDS,CDS,True,US2663778850,2024-12-26T12:24:38,,455412.32,,,P00010760,CreditTrading-6,4007.8863,,CDS,113,456247.16,2024-12-26,Unsettled,buy,partial,Market Making,AAPL,2024-12-25,Trader014,T0015,2024-12-26,,Electronic,
+,Partial,FX Trading,dtcc,,2806.7,Confirmed,Bank of America,CA,CP0040,Institution,2024-12-12T17:24:38,USD,,5211.76,DEAL00010761,,Exotics,,NYSE,,117.45,,INST000642,BAC Swap,Swap,True,US2118472507,2024-12-13T01:24:38,,1972711.88,5732.94,PARENT001923,P00010761,FXTrading-8,4753.1987,Credit Suisse,Swap,415,1975636.03,2024-12-17,Settled,sell,completed,Momentum,BAC,2024-12-12,Trader039,T0033,2024-12-17,,Voice,
+5057.31,Allocated,Credit Trading,jscc,,139.11,Pending,Morgan Stanley,CA,CP0055,Institution,2025-06-14T17:24:38,CHF,205892189,8058.16,DEAL00010762,,Structured,20.28,NYSE,EXT88761459,3.85,,INST007358,META Bond,Bond,True,US9918008744,2025-06-15T01:24:38,,70250.5,8863.98,,P00010762,CreditTrading-3,4667.4031,,Bond,15,70393.46,2025-06-17,Failed,buy,pending,Momentum,META,2025-06-14,Trader015,T0015,2025-06-17,,Electronic,0.0433
+,Unallocated,Commodities,jscc,,3100.62,Pending,Goldman Sachs,UK,CP0023,Institution,2025-04-18T17:24:38,CAD,,,DEAL00010763,,Flow Trading,,NYSE,EXT21689748,148.8,,INST003603,MS CDS,CDS,False,,2025-04-19T13:24:38,2028-03-26,1874221.73,,,P00010763,Commodities-5,3359.637,,CDS,557,1877471.15,2025-04-23,Unsettled,sell,completed,Momentum,MS,2025-04-18,Trader037,T0005,2025-04-23,,Voice,
+,Pending,FX Trading,cme,,11368.83,Confirmed,JP Morgan,DE,CP0021,Institution,2024-08-19T17:24:38,EUR,,6593.2,DEAL00010764,,Exotics,,NASDAQ,,565.27,,INST009994,BP Swap,Swap,True,,2024-08-20T10:24:38,2031-02-16,6309451.96,7252.52,,P00010764,FXTrading-3,3783.0624,,Swap,1667,6321386.06,2024-08-23,Settled,sell,completed,Directional,BP,2024-08-19,Trader050,T0015,2024-08-23,,Electronic,
+,Partial,FX Trading,cme,,1329.8,Unconfirmed,Mizuho,DE,CP0007,Institution,2025-07-09T17:24:38,CHF,,,DEAL00010765,,Structured,,NYSE,,44.39,,INST006808,MSFT Future,Future,True,US4044003558,2025-07-09T21:24:38,,783018.98,,,P00010765,FXTrading-2,2122.5007,,Future,368,784393.17,2025-07-13,Unsettled,sell,partial,Event Driven,MSFT,2025-07-09,Trader013,T0030,2025-07-13,,Electronic,
+,Pending,Derivatives,eurex,,346.34,Rejected,Nomura,AU,CP0046,Institution,2025-04-17T17:24:38,USD,,,DEAL00010766,,Prop Trading,,NYSE,,20.37,,INST006612,XOM Forward,Forward,True,US9955315110,2025-04-17T19:24:38,,1020302.29,,,P00010766,Derivatives-5,3429.7004,,Forward,297,1020669.0,2025-04-19,Settled,sell,completed,Event Driven,XOM,2025-04-17,Trader013,T0025,2025-04-19,,Voice,
+,Allocated,Emerging Markets,cme,,15372.3,Rejected,Bank of America,FR,CP0094,Institution,2025-03-19T17:24:38,CAD,,,DEAL00010767,,Structured,,NASDAQ,EXT94160958,413.6,,INST006533,NVDA CDS,CDS,True,US9305781052,2025-03-20T14:24:38,,8329978.08,,,P00010767,EmergingMarkets-7,1509.9419,Barclays,CDS,5516,8345763.98,2025-03-22,Settled,buy,cancelled,Event Driven,NVDA,2025-03-19,Trader031,T0041,2025-03-22,,Electronic,
+,Partial,Emerging Markets,jscc,,4405.81,Rejected,Goldman Sachs,DE,CP0019,Institution,2025-04-25T17:24:38,AUD,,,DEAL00010768,,Market Making,,NYSE,EXT41897194,127.22,,INST003218,MRK Commodity,Commodity,False,,2025-04-26T05:24:38,2029-03-13,3064174.18,,,P00010768,EmergingMarkets-8,2429.4785,,Commodity,1261,3068707.21,2025-04-29,Pending,buy,failed,Event Driven,MRK,2025-04-25,Trader010,T0034,2025-04-29,,Electronic,
+,Unallocated,Derivatives,ice,,1229.62,Rejected,BNP Paribas,SG,CP0093,Institution,2025-08-07T17:24:38,JPY,,,DEAL00010769,,Flow Trading,,NYSE,EXT53109042,159.38,,INST000552,C Commodity,Commodity,True,US4548350055,2025-08-07T19:24:38,,2231115.85,,,P00010769,Derivatives-7,901.2471,,Commodity,2475,2232504.85,2025-08-11,Pending,sell,completed,Hedging,C,2025-08-07,Trader012,T0023,2025-08-11,,Voice,
+,Unallocated,Emerging Markets,ice,Trade 10770 - Special handling required,12381.86,Rejected,Wells Fargo,US,CP0058,Institution,2024-10-23T17:24:38,CHF,,,DEAL00010770,,Flow Trading,,NYSE,EXT89877573,458.02,,INST002907,CVX Future,Future,True,,2024-10-24T04:24:38,,8642432.38,,,P00010770,EmergingMarkets-1,2488.0998,,Future,3473,8655272.26,2024-10-25,Settled,sell,partial,Arbitrage,CVX,2024-10-23,Trader038,T0039,2024-10-25,,Electronic,
+,Allocated,ETF Trading,ice,,6328.96,Rejected,UBS,AU,CP0092,Broker,2025-07-24T17:24:38,CHF,,6970.63,DEAL00010771,,Flow Trading,,NYSE,,353.14,,INST004097,JPM Swap,Swap,False,US3031261070,2025-07-24T20:24:38,2034-08-03,9022936.31,7667.69,,P00010771,ETFTrading-6,2269.2392,Mizuho,Swap,3976,9029618.41,2025-07-25,Pending,sell,pending,Hedging,JPM,2025-07-24,Trader033,T0050,2025-07-25,,Voice,
+,Partial,Prime Brokerage,cme,,373.61,Rejected,Nomura,JP,CP0019,Institution,2024-12-02T17:24:38,CAD,,,DEAL00010772,,Delta One,,NYSE,EXT27815044,7.19,,INST008469,NVDA Equity,Equity,True,US7746651506,2024-12-03T15:24:38,,324216.89,,PARENT004582,P00010772,PrimeBrokerage-2,2179.9839,,Equity,148,324597.69,2024-12-03,Unsettled,sell,cancelled,Momentum,NVDA,2024-12-02,Trader045,T0042,2024-12-03,,Electronic,
+,Unallocated,Options Trading,eurex,,4951.28,Rejected,Nomura,FR,CP0027,Institution,2025-01-15T17:24:38,CHF,,,DEAL00010773,,Flow Trading,,NYSE,EXT78976144,818.83,,INST008093,JPM Commodity,Commodity,True,,2025-01-15T19:24:38,,8277670.95,,,P00010773,OptionsTrading-7,719.8792,Morgan Stanley,Commodity,11498,8283441.06,2025-01-19,Settled,sell,completed,Relative Value,JPM,2025-01-15,Trader029,T0015,2025-01-19,,Electronic,
+,Partial,Commodities,eurex,Trade 10774 - Special handling required,5533.6,Unconfirmed,Citigroup,US,CP0046,Broker,2025-04-27T17:24:38,USD,,,DEAL00010774,,Flow Trading,,NYSE,EXT16380989,176.94,,INST005657,META Forward,Forward,True,US8686391889,2025-04-27T22:24:38,2031-06-09,5657838.66,,,P00010774,Commodities-3,3670.7842,,Forward,1541,5663549.2,2025-04-30,Pending,sell,completed,Mean Reversion,META,2025-04-27,Trader005,T0027,2025-04-30,,Electronic,
+,Pending,Commodities,lch,,11468.95,Rejected,Jefferies,FR,CP0091,Institution,2025-05-08T17:24:38,CAD,,,DEAL00010775,,Delta One,,NYSE,EXT04474791,170.27,,INST005385,GS Future,Future,False,US3180770566,2025-05-09T10:24:38,,7514709.41,,,P00010775,Commodities-1,2381.1579,,Future,3155,7526348.63,2025-05-11,Pending,buy,failed,Relative Value,GS,2025-05-08,Trader046,T0016,2025-05-11,,Electronic,
+,Allocated,Emerging Markets,cme,,9288.99,Rejected,Nomura,SG,CP0080,Broker,2025-06-10T17:24:38,CAD,,,DEAL00010776,-0.0458,Flow Trading,,NYSE,EXT13445251,346.19,0.03239,INST003539,HSBC Option,Option,False,US6214654541,2025-06-11T11:24:38,2029-12-03,6189032.45,,,P00010776,EmergingMarkets-1,4272.6627,Deutsche Bank,Option,1448,6198667.63,2025-06-13,Failed,sell,partial,Directional,HSBC,2025-06-10,Trader031,T0015,2025-06-13,38.54,Voice,
+4131.6,Pending,FX Trading,lch,,1073.32,Rejected,Deutsche Bank,FR,CP0041,Broker,2025-08-07T17:24:38,GBP,989817481,8666.26,DEAL00010777,,Exotics,6.23,NYSE,EXT37477656,469.39,,INST007932,BAC Bond,Bond,True,US2549740947,2025-08-07T22:24:38,,8432973.8,9532.89,PARENT000875,P00010777,FXTrading-7,4072.329,,Bond,2070,8434516.51,2025-08-10,Unsettled,buy,completed,Arbitrage,BAC,2025-08-07,Trader028,T0027,2025-08-10,,Voice,0.0982
+,Unallocated,Commodities,eurex,,18132.54,Unconfirmed,Jefferies,JP,CP0078,Institution,2025-04-03T17:24:38,CAD,328510059,,DEAL00010778,,Prop Trading,,NYSE,EXT84494885,774.71,,INST004858,AMZN Index,Index,False,,2025-04-04T04:24:38,,9439846.38,,,P00010778,Commodities-3,1361.9199,,Index,6931,9458753.63,2025-04-04,Unsettled,buy,pending,Market Making,AMZN,2025-04-03,Trader001,T0027,2025-04-04,,Electronic,
+,Unallocated,Emerging Markets,lch,,3943.21,Pending,UBS,HK,CP0070,Broker,2025-01-22T17:24:38,GBP,280757104,,DEAL00010779,-0.0911,Delta One,,NYSE,,91.23,0.028997,INST007782,UNH Option,Option,True,US4114882058,2025-01-23T02:24:38,,2028474.51,,,P00010779,EmergingMarkets-8,1161.1883,,Option,1746,2032508.95,2025-01-23,Settled,sell,cancelled,Momentum,UNH,2025-01-22,Trader015,T0046,2025-01-23,96.64,Electronic,
+,Allocated,Derivatives,dtcc,,2829.06,Confirmed,Wells Fargo,FR,CP0035,Institution,2024-12-23T17:24:38,GBP,675179351,,DEAL00010780,,Structured,,NYSE,EXT93085428,277.54,,INST004254,XOM Equity,Equity,True,,2024-12-24T11:24:38,2026-06-29,2980489.32,,,P00010780,Derivatives-5,2659.37,,Equity,1120,2983595.92,2024-12-24,Pending,sell,cancelled,Market Making,XOM,2024-12-23,Trader031,T0024,2024-12-24,,Electronic,
+,Pending,ETF Trading,lch,,12878.32,Confirmed,Goldman Sachs,AU,CP0064,Institution,2025-04-27T17:24:38,USD,350106200,,DEAL00010781,,Delta One,,NYSE,EXT62601018,801.01,,INST004161,BAC FX Spot,FX Spot,False,US4620147398,2025-04-28T11:24:38,2029-01-24,8311374.83,,,P00010781,ETFTrading-3,2339.0027,,FX Spot,3553,8325054.16,2025-04-29,Settled,buy,failed,Directional,BAC,2025-04-27,Trader012,T0005,2025-04-29,,Voice,
+,Pending,FX Trading,ice,,7134.15,Unconfirmed,UBS,US,CP0097,Institution,2025-06-05T17:24:38,USD,,,DEAL00010782,,Market Making,,NYSE,EXT14459035,421.94,,INST009891,C Future,Future,False,US7011575923,2025-06-06T10:24:38,2029-07-11,4782400.45,,,P00010782,FXTrading-8,33.2366,,Future,143889,4789956.54,2025-06-10,Settled,sell,partial,Hedging,C,2025-06-05,Trader030,T0025,2025-06-10,,Electronic,
+,Pending,Derivatives,ice,,3175.92,Confirmed,Jefferies,DE,CP0008,Institution,2024-09-28T17:24:38,AUD,,,DEAL00010783,0.4795,Arbitrage,,NYSE,EXT95227345,39.21,0.040716,INST007727,GOOGL Option,Option,True,US3276692338,2024-09-29T08:24:38,,2395184.64,,,P00010783,Derivatives-4,1209.0752,Barclays,Option,1981,2398399.77,2024-09-29,Settled,buy,pending,Event Driven,GOOGL,2024-09-28,Trader001,T0034,2024-09-29,12.32,Electronic,
+,Partial,Derivatives,dtcc,,2440.62,Confirmed,BNP Paribas,CA,CP0062,Broker,2025-03-23T17:24:38,USD,,,DEAL00010784,,Prop Trading,,NYSE,EXT64893760,307.87,,INST009540,NVDA ETF,ETF,True,US5665181558,2025-03-24T15:24:38,,5096043.61,,,P00010784,Derivatives-6,1186.6632,,ETF,4294,5098792.1,2025-03-28,Pending,buy,failed,Directional,NVDA,2025-03-23,Trader050,T0016,2025-03-28,,Voice,
+8068.41,Partial,FX Trading,dtcc,,11522.73,Pending,Credit Suisse,CA,CP0002,Institution,2025-03-25T17:24:38,USD,759778991,6233.59,DEAL00010785,,Market Making,16.22,NYSE,EXT94879722,867.22,,INST005767,GS Bond,Bond,True,US3380294821,2025-03-26T09:24:38,,8693459.44,6856.95,PARENT004252,P00010785,FXTrading-6,805.3405,,Bond,10794,8705849.39,2025-03-30,Failed,sell,partial,Relative Value,GS,2025-03-25,Trader010,T0013,2025-03-30,,Electronic,0.0864
+,Allocated,Structured Products,dtcc,,1268.25,Rejected,Nomura,DE,CP0028,Broker,2024-10-07T17:24:38,CHF,250809674,,DEAL00010786,,Structured,,NYSE,EXT83637888,439.8,,INST002483,BP Index,Index,False,US3185412034,2024-10-08T15:24:38,,6555779.74,,,P00010786,StructuredProducts-9,3409.1667,,Index,1922,6557487.79,2024-10-09,Settled,buy,cancelled,Mean Reversion,BP,2024-10-07,Trader001,T0038,2024-10-09,,Voice,
+,Allocated,Emerging Markets,dtcc,,13863.29,Unconfirmed,HSBC,UK,CP0034,Institution,2025-05-22T17:24:38,EUR,781439397,,DEAL00010787,,Electronic,,NYSE,EXT04350566,547.77,,INST009095,UNH FX Spot,FX Spot,False,US7883723086,2025-05-23T02:24:38,2028-10-02,7154615.07,,,P00010787,EmergingMarkets-3,3496.821,,FX Spot,2046,7169026.13,2025-05-27,Unsettled,buy,failed,Arbitrage,UNH,2025-05-22,Trader008,T0001,2025-05-27,,Voice,
+,Pending,Emerging Markets,cme,,8825.4,Confirmed,Mizuho,JP,CP0039,Institution,2024-08-21T17:24:38,AUD,248234750,,DEAL00010788,,Structured,,NYSE,EXT06812617,301.82,,INST001573,BAC Commodity,Commodity,True,,2024-08-22T03:24:38,,8048604.54,,,P00010788,EmergingMarkets-8,2429.9563,Barclays,Commodity,3312,8057731.76,2024-08-24,Settled,sell,failed,Directional,BAC,2024-08-21,Trader046,T0014,2024-08-24,,Electronic,
+,Partial,Prime Brokerage,lch,,6159.58,Pending,Barclays,UK,CP0036,Broker,2025-02-27T17:24:38,CAD,,,DEAL00010789,,Prop Trading,,NYSE,,154.04,,INST008027,JPM FX Spot,FX Spot,False,US9030605739,2025-02-28T14:24:38,,5118611.7,,PARENT008172,P00010789,PrimeBrokerage-6,2847.6028,,FX Spot,1797,5124925.32,2025-03-01,Settled,buy,failed,Hedging,JPM,2025-02-27,Trader046,T0015,2025-03-01,,Electronic,
+,Partial,Bond Trading,cme,,171.87,Pending,Wells Fargo,CH,CP0044,Broker,2025-02-17T17:24:38,USD,,,DEAL00010790,,Electronic,,NYSE,EXT09274043,77.1,,INST006295,UNH Future,Future,False,US8442340523,2025-02-18T12:24:38,,919721.5,,,P00010790,BondTrading-10,4740.266,,Future,194,919970.47,2025-02-22,Unsettled,sell,pending,Relative Value,UNH,2025-02-17,Trader036,T0002,2025-02-22,,Electronic,
+,Partial,Equity Trading,dtcc,,1691.68,Rejected,Credit Suisse,HK,CP0083,Institution,2025-04-23T17:24:38,CHF,533508122,,DEAL00010791,,Structured,,NYSE,,725.71,,INST001468,AAPL ETF,ETF,True,US3236163049,2025-04-24T02:24:38,2028-09-25,8977091.77,,,P00010791,EquityTrading-10,4142.6499,,ETF,2166,8979509.16,2025-04-26,Settled,sell,pending,Directional,AAPL,2025-04-23,Trader023,T0037,2025-04-26,,Voice,
+,Allocated,Equity Trading,eurex,,944.36,Unconfirmed,JP Morgan,CH,CP0063,Institution,2025-06-01T17:24:38,USD,932941198,1588.39,DEAL00010792,,Arbitrage,,NYSE,EXT57974835,120.13,,INST005981,SHEL Swap,Swap,True,,2025-06-01T19:24:38,,5685439.57,1747.23,,P00010792,EquityTrading-9,328.426,,Swap,17311,5686504.06,2025-06-03,Pending,sell,cancelled,Hedging,SHEL,2025-06-01,Trader023,T0034,2025-06-03,,Electronic,
+,Unallocated,Structured Products,ice,,1786.99,Confirmed,Barclays,UK,CP0002,Institution,2025-05-23T17:24:38,GBP,664746068,,DEAL00010793,,Arbitrage,,NYSE,,47.09,,INST006907,LLY Equity,Equity,True,US4621694138,2025-05-24T07:24:38,2030-01-16,2409433.32,,,P00010793,StructuredProducts-5,19.0702,,Equity,126345,2411267.4,2025-05-27,Failed,buy,cancelled,Mean Reversion,LLY,2025-05-23,Trader024,T0001,2025-05-27,,Electronic,
+,Pending,Bond Trading,ice,,1651.81,Confirmed,RBC Capital,CH,CP0072,Institution,2025-03-14T17:24:38,JPY,666841947,,DEAL00010794,,Exotics,,NYSE,,58.95,,INST009109,AMZN Forward,Forward,True,US3980023327,2025-03-15T13:24:38,2027-08-21,3151034.45,,PARENT000844,P00010794,BondTrading-3,281.8025,,Forward,11181,3152745.21,2025-03-15,Settled,sell,partial,Directional,AMZN,2025-03-14,Trader007,T0024,2025-03-15,,Electronic,
+,Partial,Equity Trading,ice,,4489.88,Confirmed,Citigroup,UK,CP0037,Broker,2025-05-15T17:24:38,CAD,,,DEAL00010795,,Structured,,NYSE,EXT38965932,699.89,,INST002039,META Equity,Equity,False,US9672599396,2025-05-16T03:24:38,,7894565.32,,,P00010795,EquityTrading-2,3400.7705,,Equity,2321,7899755.09,2025-05-20,Failed,buy,cancelled,Mean Reversion,META,2025-05-15,Trader013,T0029,2025-05-20,,Voice,
+,Unallocated,Equity Trading,jscc,,5518.8,Pending,Jefferies,CH,CP0085,Broker,2025-02-15T17:24:38,CHF,465307436,,DEAL00010796,,Electronic,,NASDAQ,EXT62941324,120.9,,INST003152,CVX FX Spot,FX Spot,True,US5225371997,2025-02-16T12:24:38,2029-11-12,3235744.07,,PARENT004916,P00010796,EquityTrading-1,4158.9533,,FX Spot,778,3241383.77,2025-02-19,Failed,buy,pending,Mean Reversion,CVX,2025-02-15,Trader050,T0046,2025-02-19,,Voice,
+,Unallocated,Commodities,cme,Trade 10797 - Special handling required,108.31,Pending,Barclays,SG,CP0032,Broker,2024-12-31T17:24:38,JPY,477844859,,DEAL00010797,,Arbitrage,,NYSE,,14.23,,INST008441,AMZN FX Spot,FX Spot,True,US2419494135,2024-12-31T21:24:38,,415296.45,,PARENT005440,P00010797,Commodities-8,4148.998,,FX Spot,100,415418.99,2025-01-02,Settled,buy,cancelled,Relative Value,AMZN,2024-12-31,Trader033,T0046,2025-01-02,,Voice,
+,Partial,Prime Brokerage,cme,,1927.98,Confirmed,HSBC,CA,CP0029,Institution,2024-09-11T17:24:38,CAD,422168675,,DEAL00010798,,Exotics,,NYSE,EXT38960764,440.65,,INST005659,JPM Future,Future,False,US3111996195,2024-09-12T11:24:38,,4775705.14,,,P00010798,PrimeBrokerage-10,1089.3551,HSBC,Future,4383,4778073.77,2024-09-12,Failed,sell,cancelled,Relative Value,JPM,2024-09-11,Trader040,T0048,2024-09-12,,Voice,
+,Partial,ETF Trading,cme,Trade 10799 - Special handling required,5765.83,Unconfirmed,Barclays,UK,CP0047,Institution,2024-11-28T17:24:38,GBP,,,DEAL00010799,,Prop Trading,,NYSE,EXT73378008,59.94,,INST008761,SHEL FX Spot,FX Spot,True,,2024-11-29T03:24:38,,3880852.69,,,P00010799,ETFTrading-10,1908.3946,,FX Spot,2033,3886678.46,2024-11-30,Unsettled,buy,completed,Hedging,SHEL,2024-11-28,Trader004,T0027,2024-11-30,,Voice,
+6306.06,Pending,Options Trading,cme,,10857.2,Confirmed,Barclays,FR,CP0010,Institution,2025-01-23T17:24:38,USD,927871625,5915.63,DEAL00010800,,Electronic,0.92,NASDAQ,EXT78432245,67.12,,INST001548,BP Bond,Bond,True,US8927655919,2025-01-24T00:24:38,2033-09-08,5504622.97,6507.19,,P00010800,OptionsTrading-4,1561.4629,Barclays,Bond,3525,5515547.29,2025-01-28,Failed,sell,partial,Arbitrage,BP,2025-01-23,Trader042,T0003,2025-01-28,,Electronic,0.082
+,Pending,Equity Trading,lch,,7218.36,Confirmed,Citigroup,DE,CP0075,Broker,2025-06-15T17:24:38,USD,,,DEAL00010801,,Electronic,,NYSE,EXT97303642,138.01,,INST002902,HSBC CDS,CDS,True,US4845089058,2025-06-16T00:24:38,2031-10-07,6557176.66,,,P00010801,EquityTrading-2,1548.9917,RBC Capital,CDS,4233,6564533.03,2025-06-19,Settled,sell,pending,Mean Reversion,HSBC,2025-06-15,Trader019,T0023,2025-06-19,,Voice,
+,Pending,Prime Brokerage,ice,,13778.64,Unconfirmed,Jefferies,FR,CP0023,Broker,2025-02-26T17:24:38,USD,729725844,,DEAL00010802,,Market Making,,NYSE,EXT20042632,752.37,,INST005028,WFC FX Spot,FX Spot,False,US8763127519,2025-02-27T13:24:38,,9769992.16,,,P00010802,PrimeBrokerage-4,2641.2324,,FX Spot,3699,9784523.17,2025-02-27,Pending,sell,failed,Event Driven,WFC,2025-02-26,Trader048,T0044,2025-02-27,,Electronic,
+,Allocated,Credit Trading,jscc,,2462.8,Confirmed,Goldman Sachs,UK,CP0078,Broker,2024-09-02T17:24:38,CAD,923246353,,DEAL00010803,,Delta One,,NYSE,EXT77311198,189.06,,INST006931,LLY Future,Future,True,US3759130238,2024-09-03T16:24:38,,3092905.76,,,P00010803,CreditTrading-5,4315.6813,Nomura,Future,716,3095557.62,2024-09-05,Failed,buy,failed,Momentum,LLY,2024-09-02,Trader006,T0026,2024-09-05,,Voice,
+,Unallocated,ETF Trading,lch,,1611.59,Confirmed,HSBC,CH,CP0057,Institution,2025-05-29T17:24:38,AUD,835929351,,DEAL00010804,,Exotics,,NYSE,,75.46,,INST000114,UNH FX Forward,FX Forward,True,US3779628070,2025-05-30T06:24:38,2033-03-29,1088294.28,,,P00010804,ETFTrading-10,4595.0216,,FX Forward,236,1089981.33,2025-06-01,Settled,sell,failed,Event Driven,UNH,2025-05-29,Trader006,T0006,2025-06-01,,Electronic,
+6953.42,Pending,Emerging Markets,jscc,Trade 10805 - Special handling required,9566.61,Confirmed,HSBC,HK,CP0085,Broker,2025-02-12T17:24:38,USD,948781740,9701.44,DEAL00010805,,Prop Trading,28.64,NYSE,,162.77,,INST001158,BAC Bond,Bond,True,US3987429807,2025-02-13T10:24:38,,7745385.91,10671.58,,P00010805,EmergingMarkets-9,3317.022,,Bond,2335,7755115.29,2025-02-16,Pending,sell,pending,Relative Value,BAC,2025-02-12,Trader050,T0010,2025-02-16,,Voice,0.0527
+5184.29,Allocated,Options Trading,dtcc,,3447.78,Rejected,JP Morgan,JP,CP0096,Broker,2025-02-03T17:24:38,GBP,959559590,2571.31,DEAL00010806,,Arbitrage,2.04,NYSE,EXT96629013,131.47,,INST003120,WFC Bond,Bond,True,US9054640975,2025-02-04T05:24:38,,3339174.07,2828.44,,P00010806,OptionsTrading-10,1569.3734,,Bond,2127,3342753.32,2025-02-06,Pending,buy,completed,Arbitrage,WFC,2025-02-03,Trader021,T0004,2025-02-06,,Voice,0.0752
+,Allocated,Emerging Markets,ice,,4938.71,Pending,Barclays,UK,CP0009,Broker,2024-09-05T17:24:38,USD,,,DEAL00010807,,Prop Trading,,NYSE,EXT15359967,381.77,,INST008373,META FX Spot,FX Spot,True,US4387522897,2024-09-05T22:24:38,,3829842.38,,,P00010807,EmergingMarkets-4,3791.8742,,FX Spot,1010,3835162.86,2024-09-06,Failed,buy,failed,Relative Value,META,2024-09-05,Trader045,T0049,2024-09-06,,Voice,
+,Pending,Emerging Markets,dtcc,,9766.88,Confirmed,BNP Paribas,HK,CP0054,Institution,2025-01-29T17:24:38,CAD,,,DEAL00010808,,Structured,,NYSE,EXT81450420,441.31,,INST008896,MRK CDS,CDS,True,US9421187616,2025-01-29T23:24:38,,6875195.15,,,P00010808,EmergingMarkets-5,1327.6855,,CDS,5178,6885403.34,2025-02-03,Failed,sell,cancelled,Directional,MRK,2025-01-29,Trader024,T0012,2025-02-03,,Voice,
+,Allocated,Futures Trading,jscc,,2945.74,Unconfirmed,Goldman Sachs,UK,CP0037,Broker,2025-06-29T17:24:38,GBP,,,DEAL00010809,,Market Making,,NYSE,,61.53,,INST009192,HSBC Equity,Equity,True,US1757937608,2025-06-30T15:24:38,,1541894.56,,,P00010809,FuturesTrading-10,1346.4067,,Equity,1145,1544901.83,2025-07-01,Settled,sell,partial,Arbitrage,HSBC,2025-06-29,Trader019,T0020,2025-07-01,,Electronic,
+,Partial,Commodities,lch,,1053.7,Rejected,HSBC,HK,CP0098,Institution,2025-05-07T17:24:38,GBP,,,DEAL00010810,,Exotics,,NASDAQ,EXT88122224,41.16,,INST009029,TTE CDS,CDS,True,,2025-05-08T07:24:38,,995524.44,,,P00010810,Commodities-8,2721.5584,UBS,CDS,365,996619.3,2025-05-09,Unsettled,buy,failed,Momentum,TTE,2025-05-07,Trader043,T0023,2025-05-09,,Electronic,
+,Pending,Structured Products,cme,,2593.96,Pending,HSBC,JP,CP0076,Broker,2024-09-15T17:24:38,EUR,145747910,,DEAL00010811,,Flow Trading,,NASDAQ,,224.75,,INST003145,LLY Index,Index,False,US1361915550,2024-09-16T10:24:38,,2811546.46,,,P00010811,StructuredProducts-7,510.6537,,Index,5505,2814365.17,2024-09-20,Failed,buy,completed,Momentum,LLY,2024-09-15,Trader027,T0004,2024-09-20,,Electronic,
+,Unallocated,Structured Products,cme,,722.07,Pending,JP Morgan,CA,CP0065,Institution,2025-06-02T17:24:38,CHF,,,DEAL00010812,,Prop Trading,,NASDAQ,,85.34,,INST007919,AAPL Index,Index,True,US3328989727,2025-06-03T14:24:38,,1092148.45,,PARENT008451,P00010812,StructuredProducts-6,2306.5485,,Index,473,1092955.86,2025-06-06,Settled,buy,cancelled,Mean Reversion,AAPL,2025-06-02,Trader020,T0023,2025-06-06,,Electronic,
+,Pending,Commodities,jscc,,10936.44,Pending,Morgan Stanley,FR,CP0047,Institution,2025-08-09T17:24:38,AUD,558628484,,DEAL00010813,,Arbitrage,,NYSE,EXT51613704,643.64,,INST005862,JNJ FX Forward,FX Forward,True,US5049427000,2025-08-09T21:24:38,,6723019.6,,,P00010813,Commodities-8,2071.2308,,FX Forward,3245,6734599.68,2025-08-10,Failed,sell,cancelled,Mean Reversion,JNJ,2025-08-09,Trader050,T0041,2025-08-10,,Electronic,
+,Partial,Commodities,eurex,Trade 10814 - Special handling required,3064.45,Unconfirmed,BNP Paribas,HK,CP0100,Institution,2024-11-10T17:24:38,GBP,643130484,,DEAL00010814,,Market Making,,NASDAQ,EXT61696533,147.2,,INST004632,BP Future,Future,True,US3182263231,2024-11-11T09:24:38,,8265111.34,,PARENT004244,P00010814,Commodities-10,4962.0578,,Future,1665,8268322.99,2024-11-15,Failed,buy,cancelled,Directional,BP,2024-11-10,Trader011,T0004,2024-11-15,,Voice,
+,Unallocated,Commodities,eurex,,8912.82,Unconfirmed,Jefferies,AU,CP0030,Institution,2025-01-01T17:24:38,CHF,,,DEAL00010815,,Prop Trading,,NYSE,,445.15,,INST004629,TTE ETF,ETF,False,US1603677745,2025-01-02T10:24:38,,5544124.67,,,P00010815,Commodities-3,166.2348,JP Morgan,ETF,33351,5553482.64,2025-01-02,Unsettled,sell,failed,Hedging,TTE,2025-01-01,Trader033,T0006,2025-01-02,,Voice,
+,Unallocated,Options Trading,lch,,5875.52,Pending,Goldman Sachs,AU,CP0057,Broker,2024-12-18T17:24:38,CHF,884668535,,DEAL00010816,,Flow Trading,,NASDAQ,EXT88092142,65.71,,INST006637,NVDA FX Spot,FX Spot,True,US7025221124,2024-12-18T23:24:38,,3578956.12,,,P00010816,OptionsTrading-2,495.1409,,FX Spot,7228,3584897.35,2024-12-19,Unsettled,sell,partial,Relative Value,NVDA,2024-12-18,Trader002,T0011,2024-12-19,,Electronic,
+,Allocated,Futures Trading,jscc,,8831.6,Rejected,Jefferies,FR,CP0066,Institution,2024-12-09T17:24:38,GBP,432478012,,DEAL00010817,,Arbitrage,,NYSE,EXT96816421,351.21,,INST003795,GS Future,Future,True,,2024-12-10T08:24:38,,7501244.97,,,P00010817,FuturesTrading-7,1084.4288,,Future,6917,7510427.78,2024-12-13,Failed,sell,partial,Hedging,GS,2024-12-09,Trader049,T0012,2024-12-13,,Electronic,
+6920.61,Unallocated,Structured Products,ice,,1839.62,Rejected,Morgan Stanley,AU,CP0035,Broker,2025-02-13T17:24:38,JPY,342720281,3003.5,DEAL00010818,,Arbitrage,10.54,NYSE,EXT03785243,295.63,,INST001602,BP Bond,Bond,False,,2025-02-13T20:24:38,,7490896.1,3303.85,,P00010818,StructuredProducts-6,485.9222,,Bond,15415,7493031.35,2025-02-15,Failed,buy,completed,Momentum,BP,2025-02-13,Trader043,T0009,2025-02-15,,Voice,0.0163
+,Unallocated,Prime Brokerage,eurex,,14030.98,Unconfirmed,Deutsche Bank,US,CP0079,Institution,2025-01-12T17:24:38,CHF,862795485,,DEAL00010819,,Exotics,,NASDAQ,EXT82621899,201.73,,INST007825,PFE FX Forward,FX Forward,True,US1968048358,2025-01-13T06:24:38,,7102635.55,,,P00010819,PrimeBrokerage-8,2908.3848,,FX Forward,2442,7116868.26,2025-01-15,Settled,buy,failed,Directional,PFE,2025-01-12,Trader037,T0032,2025-01-15,,Voice,
+,Allocated,FX Trading,ice,,856.08,Confirmed,RBC Capital,AU,CP0050,Institution,2024-09-07T17:24:38,CHF,792700316,,DEAL00010820,,Electronic,,NYSE,EXT53234409,26.81,,INST008205,PFE FX Spot,FX Spot,False,US1627651484,2024-09-08T01:24:38,,824112.07,,,P00010820,FXTrading-6,3614.6957,,FX Spot,227,824994.96,2024-09-11,Unsettled,sell,completed,Mean Reversion,PFE,2024-09-07,Trader029,T0025,2024-09-11,,Voice,
+,Partial,Structured Products,dtcc,,2802.63,Confirmed,HSBC,HK,CP0078,Institution,2025-06-11T17:24:38,USD,,,DEAL00010821,,Electronic,,NYSE,EXT78241209,263.28,,INST003636,PFE Commodity,Commodity,True,US4397740052,2025-06-11T22:24:38,,2857090.14,,,P00010821,StructuredProducts-9,3080.7123,,Commodity,927,2860156.05,2025-06-16,Unsettled,buy,partial,Momentum,PFE,2025-06-11,Trader008,T0015,2025-06-16,,Electronic,
+,Allocated,Credit Trading,cme,,3175.63,Confirmed,Barclays,JP,CP0006,Institution,2025-05-27T17:24:38,AUD,988160299,,DEAL00010822,,Electronic,,NASDAQ,EXT65456992,92.72,,INST007303,PFE CDS,CDS,False,US9263652212,2025-05-27T19:24:38,,2517244.5,,,P00010822,CreditTrading-7,1467.9577,BNP Paribas,CDS,1714,2520512.85,2025-05-30,Unsettled,sell,pending,Hedging,PFE,2025-05-27,Trader029,T0047,2025-05-30,,Voice,
+,Partial,Futures Trading,cme,Trade 10823 - Special handling required,6181.3,Pending,Citigroup,JP,CP0023,Institution,2025-02-18T17:24:38,JPY,,,DEAL00010823,,Market Making,,NYSE,EXT44605311,394.75,,INST009844,META FX Forward,FX Forward,True,US6609144174,2025-02-19T16:24:38,,5238991.76,,,P00010823,FuturesTrading-2,4893.7221,,FX Forward,1070,5245567.81,2025-02-20,Pending,sell,cancelled,Arbitrage,META,2025-02-18,Trader050,T0034,2025-02-20,,Electronic,
+,Partial,Commodities,ice,,11406.97,Unconfirmed,Wells Fargo,FR,CP0090,Institution,2024-09-30T17:24:38,CAD,,,DEAL00010824,,Flow Trading,,NYSE,EXT60382710,441.08,,INST000421,SHEL ETF,ETF,True,US6317757840,2024-09-30T20:24:38,2031-04-30,7356922.82,,PARENT002142,P00010824,Commodities-10,1360.6135,,ETF,5407,7368770.87,2024-10-04,Failed,sell,completed,Market Making,SHEL,2024-09-30,Trader014,T0010,2024-10-04,,Electronic,
+,Pending,Credit Trading,lch,,181.09,Unconfirmed,Mizuho,DE,CP0016,Institution,2024-11-08T17:24:38,CAD,796159717,,DEAL00010825,,Structured,,NYSE,EXT71431277,98.73,,INST007338,XOM ETF,ETF,True,US4747226441,2024-11-09T01:24:38,2030-03-29,1631927.9,,,P00010825,CreditTrading-5,3257.9412,,ETF,500,1632207.72,2024-11-13,Settled,sell,failed,Relative Value,XOM,2024-11-08,Trader022,T0026,2024-11-13,,Voice,
+,Unallocated,ETF Trading,cme,,2553.84,Unconfirmed,Citigroup,HK,CP0074,Institution,2024-11-14T17:24:38,USD,,,DEAL00010826,,Prop Trading,,NYSE,EXT45117083,38.31,,INST008272,XOM Future,Future,True,US7702222197,2024-11-14T19:24:38,,1503429.54,,,P00010826,ETFTrading-6,3566.3477,,Future,421,1506021.69,2024-11-16,Unsettled,sell,partial,Event Driven,XOM,2024-11-14,Trader022,T0025,2024-11-16,,Voice,
+,Allocated,Bond Trading,lch,,4836.78,Unconfirmed,Morgan Stanley,JP,CP0066,Institution,2024-12-18T17:24:38,JPY,,,DEAL00010827,,Electronic,,NASDAQ,EXT87908791,128.49,,INST001132,MSFT Commodity,Commodity,True,US8246830552,2024-12-19T00:24:38,,2886031.78,,,P00010827,BondTrading-2,2904.2487,Barclays,Commodity,993,2890997.05,2024-12-23,Pending,buy,cancelled,Arbitrage,MSFT,2024-12-18,Trader014,T0039,2024-12-23,,Voice,
+,Unallocated,Options Trading,lch,,8106.39,Rejected,Jefferies,CA,CP0007,Institution,2024-08-16T17:24:38,EUR,,,DEAL00010828,,Flow Trading,,NYSE,EXT93822795,81.61,,INST003781,MS Index,Index,True,US2644683443,2024-08-17T08:24:38,,5644564.47,,,P00010828,OptionsTrading-1,1608.8252,,Index,3508,5652752.47,2024-08-17,Unsettled,sell,failed,Arbitrage,MS,2024-08-16,Trader007,T0042,2024-08-17,,Voice,
+,Partial,Commodities,cme,,3220.57,Pending,HSBC,AU,CP0099,Broker,2025-01-25T17:24:38,AUD,,,DEAL00010829,,Exotics,,NYSE,EXT62069692,296.9,,INST003612,SHEL Future,Future,True,US5002763439,2025-01-26T05:24:38,2034-12-25,5603928.36,,,P00010829,Commodities-9,3009.3545,,Future,1862,5607445.83,2025-01-27,Unsettled,sell,completed,Market Making,SHEL,2025-01-25,Trader005,T0047,2025-01-27,,Voice,
+,Partial,Options Trading,lch,,7962.93,Unconfirmed,Deutsche Bank,JP,CP0093,Broker,2024-09-14T17:24:38,USD,668155232,,DEAL00010830,,Structured,,NASDAQ,EXT20171767,816.38,,INST008075,HSBC FX Forward,FX Forward,True,,2024-09-15T00:24:38,,8653238.94,,,P00010830,OptionsTrading-2,2352.5693,,FX Forward,3678,8662018.25,2024-09-19,Pending,sell,pending,Hedging,HSBC,2024-09-14,Trader046,T0030,2024-09-19,,Electronic,
+,Partial,Commodities,jscc,,4833.86,Unconfirmed,UBS,FR,CP0083,Broker,2024-10-01T17:24:38,JPY,,,DEAL00010831,,Arbitrage,,NASDAQ,EXT78730930,138.72,,INST006413,BAC Future,Future,True,,2024-10-02T08:24:38,,2742678.93,,,P00010831,Commodities-2,3328.5605,,Future,823,2747651.51,2024-10-03,Pending,buy,completed,Event Driven,BAC,2024-10-01,Trader027,T0049,2024-10-03,,Voice,
+586.2,Pending,Structured Products,lch,,1831.41,Pending,Bank of America,AU,CP0083,Institution,2024-12-21T17:24:38,AUD,172110742,1905.28,DEAL00010832,,Arbitrage,14.91,NYSE,EXT94233459,24.6,,INST004414,MRK Bond,Bond,True,US6773840793,2024-12-21T23:24:38,,1526610.57,2095.81,,P00010832,StructuredProducts-3,1698.6915,BNP Paribas,Bond,898,1528466.58,2024-12-23,Unsettled,sell,partial,Hedging,MRK,2024-12-21,Trader020,T0042,2024-12-23,,Electronic,0.049
+,Pending,Credit Trading,dtcc,,1355.12,Rejected,Wells Fargo,AU,CP0084,Broker,2025-07-28T17:24:38,JPY,,,DEAL00010833,0.1216,Structured,,NYSE,EXT80996845,157.5,0.071981,INST005557,WFC Option,Option,True,US5222757662,2025-07-29T04:24:38,,2688867.8,,,P00010833,CreditTrading-10,1787.6389,,Option,1504,2690380.42,2025-08-02,Unsettled,buy,cancelled,Mean Reversion,WFC,2025-07-28,Trader028,T0035,2025-08-02,50.92,Voice,
+2997.07,Allocated,ETF Trading,ice,,12973.82,Confirmed,RBC Capital,FR,CP0036,Institution,2025-05-04T17:24:38,CHF,693623544,2441.6,DEAL00010834,,Electronic,5.01,NYSE,EXT36658024,777.4,,INST005625,UNH Bond,Bond,False,US6622221305,2025-05-05T01:24:38,,7837371.25,2685.76,,P00010834,ETFTrading-3,1395.3576,,Bond,5616,7851122.47,2025-05-08,Unsettled,sell,failed,Arbitrage,UNH,2025-05-04,Trader013,T0022,2025-05-08,,Voice,0.0368
+2044.88,Pending,Options Trading,ice,,3270.14,Unconfirmed,Citigroup,UK,CP0011,Broker,2024-11-14T17:24:38,EUR,995886027,275.86,DEAL00010835,,Delta One,11.94,NYSE,,209.53,,INST001516,TSLA Bond,Bond,True,US3199291600,2024-11-14T20:24:38,2025-02-19,2140497.85,303.45,,P00010835,OptionsTrading-8,2920.4607,,Bond,732,2143977.52,2024-11-17,Failed,sell,completed,Momentum,TSLA,2024-11-14,Trader029,T0011,2024-11-17,,Voice,0.015
+,Allocated,Credit Trading,eurex,,4199.66,Unconfirmed,Citigroup,AU,CP0043,Institution,2025-07-02T17:24:38,USD,,,DEAL00010836,,Flow Trading,,NASDAQ,,512.93,,INST004923,LLY FX Spot,FX Spot,True,US8217332879,2025-07-03T02:24:38,,7879330.58,,PARENT001469,P00010836,CreditTrading-7,3678.7601,,FX Spot,2141,7884043.17,2025-07-04,Unsettled,sell,partial,Market Making,LLY,2025-07-02,Trader006,T0024,2025-07-04,,Voice,
+,Unallocated,FX Trading,dtcc,,3896.57,Rejected,Bank of America,SG,CP0090,Institution,2024-12-25T17:24:38,GBP,,,DEAL00010837,0.3022,Market Making,,NYSE,EXT13222613,140.02,0.066452,INST002194,MRK Option,Option,True,US6282701839,2024-12-26T13:24:38,2031-01-24,2633999.72,,,P00010837,FXTrading-6,1912.5443,,Option,1377,2638036.31,2024-12-28,Settled,buy,cancelled,Event Driven,MRK,2024-12-25,Trader019,T0040,2024-12-28,2.64,Electronic,
+3893.46,Partial,Structured Products,jscc,,776.99,Confirmed,Bank of America,CA,CP0054,Broker,2025-02-13T17:24:38,GBP,547144398,8877.84,DEAL00010838,,Delta One,0.99,NYSE,EXT73230350,387.7,,INST003959,GOOGL Bond,Bond,True,,2025-02-13T23:24:38,2029-09-09,4662294.71,9765.62,,P00010838,StructuredProducts-3,3911.8341,,Bond,1191,4663459.4,2025-02-14,Pending,buy,cancelled,Mean Reversion,GOOGL,2025-02-13,Trader017,T0041,2025-02-14,,Electronic,0.0365
+7608.03,Partial,Credit Trading,cme,,7671.09,Unconfirmed,JP Morgan,SG,CP0100,Institution,2024-10-08T17:24:38,CHF,,8572.34,DEAL00010839,,Electronic,3.03,NYSE,EXT39519433,578.71,,INST000339,XOM Bond,Bond,True,US2629971378,2024-10-09T04:24:38,2025-03-10,9073443.45,9429.57,,P00010839,CreditTrading-8,2783.1017,Mizuho,Bond,3260,9081693.25,2024-10-09,Unsettled,sell,completed,Directional,XOM,2024-10-08,Trader038,T0011,2024-10-09,,Voice,0.0567
+,Allocated,Options Trading,eurex,,1561.26,Pending,Nomura,DE,CP0056,Institution,2025-07-04T17:24:38,CAD,879077374,,DEAL00010840,,Exotics,,NYSE,EXT78105392,373.52,,INST008721,HSBC Equity,Equity,True,,2025-07-05T07:24:38,,4431711.27,,,P00010840,OptionsTrading-5,3425.7034,,Equity,1293,4433646.05,2025-07-06,Settled,buy,completed,Mean Reversion,HSBC,2025-07-04,Trader010,T0038,2025-07-06,,Voice,
+,Pending,Derivatives,eurex,,732.14,Unconfirmed,Jefferies,UK,CP0045,Broker,2025-06-19T17:24:38,EUR,,,DEAL00010841,,Delta One,,NYSE,,26.47,,INST002316,HSBC FX Forward,FX Forward,True,US4192347354,2025-06-19T23:24:38,,1118204.2,,,P00010841,Derivatives-6,1780.5129,Nomura,FX Forward,628,1118962.81,2025-06-24,Failed,sell,failed,Relative Value,HSBC,2025-06-19,Trader047,T0046,2025-06-24,,Voice,
+,Unallocated,ETF Trading,dtcc,,2077.71,Pending,Mizuho,UK,CP0013,Institution,2024-11-22T17:24:38,JPY,267658024,,DEAL00010842,,Exotics,,NYSE,,373.63,,INST007230,GOOGL Future,Future,False,US4867194295,2024-11-22T23:24:38,,3969526.02,,,P00010842,ETFTrading-2,576.8374,,Future,6881,3971977.36,2024-11-23,Failed,sell,pending,Market Making,GOOGL,2024-11-22,Trader010,T0019,2024-11-23,,Voice,
+,Allocated,Equity Trading,eurex,,16435.17,Confirmed,Credit Suisse,US,CP0050,Broker,2024-09-01T17:24:38,EUR,,,DEAL00010843,,Delta One,,NASDAQ,,355.17,,INST002415,AAPL FX Forward,FX Forward,False,US3253806616,2024-09-02T04:24:38,2026-02-07,9183090.97,,,P00010843,EquityTrading-2,4129.7289,,FX Forward,2223,9199881.31,2024-09-06,Pending,buy,partial,Momentum,AAPL,2024-09-01,Trader017,T0031,2024-09-06,,Electronic,
+,Pending,Derivatives,cme,,4281.95,Confirmed,HSBC,US,CP0055,Institution,2024-12-09T17:24:38,CAD,,,DEAL00010844,,Arbitrage,,NASDAQ,EXT54891121,484.63,,INST001315,WFC Index,Index,False,US9283489262,2024-12-10T01:24:38,,7432220.66,,PARENT008484,P00010844,Derivatives-8,4183.0508,,Index,1776,7436987.24,2024-12-10,Failed,buy,cancelled,Directional,WFC,2024-12-09,Trader002,T0038,2024-12-10,,Electronic,
+8432.77,Partial,Structured Products,eurex,Trade 10845 - Special handling required,2941.0,Rejected,Morgan Stanley,JP,CP0041,Broker,2024-09-05T17:24:38,CAD,,9919.85,DEAL00010845,,Structured,1.47,NYSE,EXT94395398,85.0,,INST009863,TTE Bond,Bond,True,US4357058273,2024-09-06T17:24:38,,2433323.79,10911.84,,P00010845,StructuredProducts-7,4908.091,,Bond,495,2436349.79,2024-09-08,Pending,sell,cancelled,Relative Value,TTE,2024-09-05,Trader021,T0040,2024-09-08,,Electronic,0.0528
+3148.92,Pending,FX Trading,eurex,,8862.17,Confirmed,Wells Fargo,UK,CP0059,Broker,2025-07-23T17:24:38,EUR,402669705,1393.58,DEAL00010846,,Prop Trading,5.56,NYSE,EXT29778332,434.62,,INST001903,BP Bond,Bond,True,US2947148509,2025-07-24T17:24:38,2026-07-31,5106312.7,1532.94,PARENT005355,P00010846,FXTrading-5,1200.9078,,Bond,4252,5115609.49,2025-07-25,Failed,sell,partial,Market Making,BP,2025-07-23,Trader035,T0021,2025-07-25,,Electronic,0.0262
+,Unallocated,Credit Trading,dtcc,,7882.93,Confirmed,Citigroup,JP,CP0060,Institution,2024-10-19T17:24:38,GBP,138191380,,DEAL00010847,,Electronic,,NYSE,,289.67,,INST009966,NVDA CDS,CDS,True,US7390109622,2024-10-20T01:24:38,,5904169.93,,,P00010847,CreditTrading-3,186.0071,Morgan Stanley,CDS,31741,5912342.53,2024-10-23,Settled,sell,failed,Momentum,NVDA,2024-10-19,Trader024,T0024,2024-10-23,,Voice,
+,Partial,FX Trading,jscc,,217.28,Confirmed,JP Morgan,CH,CP0045,Broker,2025-06-03T17:24:38,USD,,,DEAL00010848,,Delta One,,NYSE,EXT51765125,14.65,,INST002075,MRK FX Spot,FX Spot,True,US7783241646,2025-06-04T07:24:38,,907881.8,,,P00010848,FXTrading-10,2870.5571,Goldman Sachs,FX Spot,316,908113.73,2025-06-04,Pending,sell,partial,Mean Reversion,MRK,2025-06-03,Trader010,T0022,2025-06-04,,Voice,
+,Allocated,Structured Products,cme,,848.13,Pending,Nomura,AU,CP0012,Broker,2025-03-13T17:24:38,CAD,,,DEAL00010849,,Flow Trading,,NASDAQ,EXT06940875,17.86,,INST000117,HSBC Commodity,Commodity,False,,2025-03-14T03:24:38,,549605.76,,PARENT000207,P00010849,StructuredProducts-7,2795.7472,,Commodity,196,550471.75,2025-03-17,Failed,buy,pending,Hedging,HSBC,2025-03-13,Trader020,T0003,2025-03-17,,Voice,
+,Pending,Structured Products,dtcc,Trade 10850 - Special handling required,3951.31,Unconfirmed,Mizuho,AU,CP0085,Institution,2024-09-05T17:24:38,GBP,,8581.19,DEAL00010850,,Arbitrage,,NYSE,EXT59992621,264.38,,INST007630,HSBC Swap,Swap,True,US8170528166,2024-09-05T18:24:38,,5046051.45,9439.31,,P00010850,StructuredProducts-1,972.273,,Swap,5189,5050267.14,2024-09-09,Failed,buy,pending,Market Making,HSBC,2024-09-05,Trader021,T0021,2024-09-09,,Electronic,
+,Unallocated,Prime Brokerage,cme,,1455.3,Rejected,HSBC,DE,CP0040,Broker,2025-02-26T17:24:38,GBP,748572342,,DEAL00010851,,Delta One,,NYSE,,117.17,,INST009385,GOOGL Equity,Equity,True,US5232375945,2025-02-27T12:24:38,,1274423.61,,,P00010851,PrimeBrokerage-7,1220.418,Bank of America,Equity,1044,1275996.08,2025-02-27,Pending,buy,partial,Mean Reversion,GOOGL,2025-02-26,Trader050,T0011,2025-02-27,,Voice,
+,Unallocated,Bond Trading,lch,,5362.01,Unconfirmed,JP Morgan,US,CP0097,Broker,2024-08-14T17:24:38,CAD,,,DEAL00010852,,Delta One,,NYSE,EXT61055470,150.55,,INST005908,BAC Commodity,Commodity,True,,2024-08-15T11:24:38,,6266961.28,,,P00010852,BondTrading-2,1716.8984,,Commodity,3650,6272473.84,2024-08-18,Unsettled,sell,pending,Relative Value,BAC,2024-08-14,Trader001,T0050,2024-08-18,,Voice,
+,Pending,Structured Products,cme,Trade 10853 - Special handling required,1004.06,Rejected,Mizuho,AU,CP0088,Institution,2024-12-12T17:24:38,EUR,,,DEAL00010853,,Structured,,NYSE,EXT83941174,9.45,,INST001091,META Future,Future,True,US3167426893,2024-12-12T18:24:38,,794968.72,,,P00010853,StructuredProducts-2,828.1097,Jefferies,Future,959,795982.23,2024-12-14,Settled,buy,cancelled,Market Making,META,2024-12-12,Trader018,T0005,2024-12-14,,Voice,
+,Pending,Options Trading,lch,,1687.4,Pending,Wells Fargo,HK,CP0016,Institution,2025-06-26T17:24:38,EUR,120114494,,DEAL00010854,,Market Making,,NYSE,EXT02051270,76.93,,INST002185,BP Index,Index,True,US6825214416,2025-06-27T07:24:38,,884555.02,,PARENT003684,P00010854,OptionsTrading-10,3836.0802,,Index,230,886319.35,2025-06-29,Failed,sell,failed,Directional,BP,2025-06-26,Trader018,T0036,2025-06-29,,Voice,
+,Allocated,Options Trading,dtcc,Trade 10855 - Special handling required,3434.08,Unconfirmed,Goldman Sachs,US,CP0055,Broker,2025-07-10T17:24:38,JPY,,,DEAL00010855,,Delta One,,NYSE,,418.15,,INST000563,MS ETF,ETF,False,,2025-07-11T15:24:38,2026-06-04,4878940.78,,,P00010855,OptionsTrading-9,4284.7821,,ETF,1138,4882793.01,2025-07-14,Failed,buy,completed,Event Driven,MS,2025-07-10,Trader041,T0044,2025-07-14,,Electronic,
+,Partial,Bond Trading,lch,,4675.15,Rejected,Credit Suisse,US,CP0010,Broker,2024-11-22T17:24:38,JPY,276596749,,DEAL00010856,,Prop Trading,,NASDAQ,EXT95882887,334.99,,INST000584,MSFT Forward,Forward,False,US2509908732,2024-11-23T03:24:38,,8594618.3,,,P00010856,BondTrading-10,1481.6318,Jefferies,Forward,5800,8599628.44,2024-11-23,Failed,sell,cancelled,Relative Value,MSFT,2024-11-22,Trader028,T0028,2024-11-23,,Voice,
+,Pending,Prime Brokerage,eurex,,1687.41,Confirmed,Morgan Stanley,UK,CP0097,Broker,2025-03-09T17:24:38,CHF,704455225,,DEAL00010857,,Structured,,NYSE,EXT26503458,57.08,,INST009934,TTE ETF,ETF,True,US6055802201,2025-03-09T19:24:38,2034-02-04,1517096.09,,,P00010857,PrimeBrokerage-9,3973.0267,,ETF,381,1518840.58,2025-03-14,Unsettled,sell,pending,Event Driven,TTE,2025-03-09,Trader016,T0038,2025-03-14,,Voice,
+,Pending,Futures Trading,dtcc,,7767.92,Unconfirmed,HSBC,US,CP0014,Broker,2025-06-01T17:24:38,USD,665934118,,DEAL00010858,,Structured,,NYSE,EXT28044304,528.59,,INST001380,UNH ETF,ETF,True,,2025-06-01T20:24:38,,8361213.16,,,P00010858,FuturesTrading-10,1639.6818,Citigroup,ETF,5099,8369509.67,2025-06-04,Failed,buy,completed,Relative Value,UNH,2025-06-01,Trader035,T0045,2025-06-04,,Electronic,
+9186.46,Partial,ETF Trading,cme,,3034.71,Rejected,UBS,CH,CP0049,Institution,2025-06-12T17:24:38,CAD,262815747,4697.62,DEAL00010859,,Arbitrage,6.54,NYSE,EXT28411220,139.04,,INST004002,UNH Bond,Bond,False,,2025-06-12T22:24:38,,1970886.74,5167.38,PARENT005478,P00010859,ETFTrading-2,4465.7627,,Bond,441,1974060.49,2025-06-17,Unsettled,sell,partial,Mean Reversion,UNH,2025-06-12,Trader016,T0024,2025-06-17,,Voice,0.0422
+,Partial,Structured Products,eurex,,7073.04,Pending,RBC Capital,SG,CP0020,Broker,2025-02-06T17:24:38,AUD,,,DEAL00010860,,Flow Trading,,NYSE,,314.29,,INST002854,AAPL ETF,ETF,True,,2025-02-07T07:24:38,,4292845.83,,PARENT001645,P00010860,StructuredProducts-7,524.1558,,ETF,8190,4300233.16,2025-02-08,Settled,sell,partial,Event Driven,AAPL,2025-02-06,Trader025,T0044,2025-02-08,,Voice,
+1053.32,Allocated,Derivatives,dtcc,,1977.0,Unconfirmed,Jefferies,US,CP0009,Institution,2025-05-30T17:24:38,CHF,,5457.19,DEAL00010861,,Exotics,1.4,NYSE,,104.27,,INST005886,UNH Bond,Bond,True,US4548499154,2025-05-31T15:24:38,2034-02-26,8065051.7,6002.91,,P00010861,Derivatives-1,2639.8338,,Bond,3055,8067132.97,2025-06-01,Failed,sell,partial,Mean Reversion,UNH,2025-05-30,Trader030,T0014,2025-06-01,,Electronic,0.0916
+,Allocated,Futures Trading,eurex,,2267.94,Confirmed,Nomura,CA,CP0026,Institution,2025-07-07T17:24:38,AUD,,,DEAL00010862,,Electronic,,NYSE,EXT47411011,223.98,,INST007323,META CDS,CDS,True,US7159430591,2025-07-08T06:24:38,2031-01-17,2283439.85,,,P00010862,FuturesTrading-1,854.7098,JP Morgan,CDS,2671,2285931.77,2025-07-09,Pending,buy,completed,Momentum,META,2025-07-07,Trader050,T0006,2025-07-09,,Voice,
+,Allocated,Options Trading,lch,,1643.93,Confirmed,RBC Capital,UK,CP0036,Broker,2025-05-26T17:24:38,EUR,347227957,,DEAL00010863,,Arbitrage,,NYSE,,234.94,,INST005561,UNH FX Forward,FX Forward,False,,2025-05-27T06:24:38,,3490579.54,,,P00010863,OptionsTrading-5,4273.0121,,FX Forward,816,3492458.41,2025-05-28,Pending,buy,pending,Mean Reversion,UNH,2025-05-26,Trader016,T0032,2025-05-28,,Electronic,
+,Pending,Commodities,cme,,8134.81,Unconfirmed,Barclays,US,CP0015,Broker,2025-07-22T17:24:38,GBP,832558166,,DEAL00010864,,Electronic,,NYSE,,464.51,,INST008272,META ETF,ETF,False,US2131073815,2025-07-23T15:24:38,,5398566.12,,PARENT001442,P00010864,Commodities-8,4980.8242,,ETF,1083,5407165.44,2025-07-23,Pending,buy,completed,Directional,META,2025-07-22,Trader039,T0017,2025-07-23,,Voice,
+,Allocated,ETF Trading,ice,,436.62,Confirmed,BNP Paribas,FR,CP0053,Institution,2025-06-02T17:24:38,GBP,473649854,,DEAL00010865,,Market Making,,NYSE,,114.11,,INST007590,BP Forward,Forward,False,US6715873186,2025-06-03T13:24:38,,2828930.56,,,P00010865,ETFTrading-1,1011.2208,,Forward,2797,2829481.29,2025-06-05,Failed,sell,cancelled,Market Making,BP,2025-06-02,Trader031,T0002,2025-06-05,,Voice,
+,Pending,Equity Trading,lch,,2097.57,Confirmed,Citigroup,FR,CP0051,Broker,2025-07-02T17:24:38,USD,,,DEAL00010866,,Exotics,,NYSE,EXT50708000,131.24,,INST004776,TSLA Future,Future,False,,2025-07-03T10:24:38,,1554880.12,,,P00010866,EquityTrading-6,2704.974,,Future,574,1557108.93,2025-07-04,Settled,buy,partial,Momentum,TSLA,2025-07-02,Trader038,T0021,2025-07-04,,Voice,
+,Pending,ETF Trading,lch,,4761.6,Unconfirmed,Barclays,CH,CP0063,Institution,2025-03-24T17:24:38,GBP,,,DEAL00010867,,Market Making,,NASDAQ,EXT76073703,265.1,,INST004885,AMZN ETF,ETF,True,US1913559570,2025-03-25T12:24:38,2031-06-06,4530947.61,,,P00010867,ETFTrading-2,3209.1274,,ETF,1411,4535974.31,2025-03-29,Unsettled,buy,completed,Arbitrage,AMZN,2025-03-24,Trader020,T0033,2025-03-29,,Electronic,
+,Partial,Futures Trading,eurex,,4826.19,Rejected,Nomura,CA,CP0070,Broker,2024-12-20T17:24:38,CAD,,,DEAL00010868,,Arbitrage,,NASDAQ,,92.05,,INST006368,MRK CDS,CDS,False,,2024-12-21T01:24:38,,2943907.3,,,P00010868,FuturesTrading-5,4029.1827,,CDS,730,2948825.54,2024-12-22,Failed,buy,cancelled,Mean Reversion,MRK,2024-12-20,Trader017,T0021,2024-12-22,,Voice,
+,Allocated,Emerging Markets,eurex,,9741.93,Rejected,Morgan Stanley,UK,CP0059,Institution,2025-01-11T17:24:38,CAD,,,DEAL00010869,,Electronic,,NYSE,EXT76124641,506.75,,INST002581,MSFT CDS,CDS,True,US3298122371,2025-01-12T02:24:38,2030-03-18,7821177.85,,,P00010869,EmergingMarkets-9,1481.7056,UBS,CDS,5278,7831426.53,2025-01-16,Pending,sell,failed,Arbitrage,MSFT,2025-01-11,Trader023,T0040,2025-01-16,,Electronic,
+,Unallocated,Credit Trading,jscc,,11425.3,Pending,Credit Suisse,CH,CP0065,Institution,2024-09-03T17:24:38,USD,,,DEAL00010870,,Market Making,,NYSE,EXT07323590,166.68,,INST006161,JPM Equity,Equity,True,US5023366250,2024-09-04T00:24:38,2025-07-28,8507324.92,,,P00010870,CreditTrading-10,1655.4782,Bank of America,Equity,5138,8518916.9,2024-09-08,Settled,sell,pending,Arbitrage,JPM,2024-09-03,Trader045,T0047,2024-09-08,,Voice,
+,Allocated,Bond Trading,ice,,5195.66,Confirmed,Mizuho,SG,CP0064,Institution,2025-02-26T17:24:38,EUR,,,DEAL00010871,,Delta One,,NYSE,EXT13392063,334.13,,INST006676,TSLA Index,Index,False,US2269649990,2025-02-26T18:24:38,2032-04-17,5419150.29,,,P00010871,BondTrading-4,743.4479,,Index,7289,5424680.08,2025-02-28,Settled,sell,failed,Arbitrage,TSLA,2025-02-26,Trader003,T0039,2025-02-28,,Electronic,
+,Partial,Prime Brokerage,jscc,,7849.66,Pending,JP Morgan,DE,CP0060,Broker,2024-11-05T17:24:38,CHF,,,DEAL00010872,,Structured,,NYSE,,256.6,,INST003825,MRK Commodity,Commodity,True,US7249070660,2024-11-06T03:24:38,,9420312.98,,,P00010872,PrimeBrokerage-3,1641.2308,,Commodity,5739,9428419.24,2024-11-10,Failed,sell,completed,Market Making,MRK,2024-11-05,Trader046,T0031,2024-11-10,,Voice,
+,Partial,Equity Trading,eurex,,10502.68,Confirmed,BNP Paribas,SG,CP0029,Broker,2025-07-29T17:24:38,CAD,470723720,,DEAL00010873,,Flow Trading,,NYSE,EXT76521159,233.17,,INST009548,C FX Spot,FX Spot,True,US1459615430,2025-07-30T16:24:38,,7530195.34,,,P00010873,EquityTrading-5,2415.0033,,FX Spot,3118,7540931.19,2025-07-31,Pending,sell,pending,Mean Reversion,C,2025-07-29,Trader022,T0044,2025-07-31,,Electronic,
+,Unallocated,Commodities,lch,,2714.54,Confirmed,RBC Capital,JP,CP0086,Broker,2025-06-10T17:24:38,CHF,,,DEAL00010874,,Structured,,NASDAQ,EXT66725595,70.79,,INST000820,MS FX Spot,FX Spot,False,,2025-06-11T03:24:38,,2327814.04,,,P00010874,Commodities-2,2468.9697,,FX Spot,942,2330599.37,2025-06-11,Settled,buy,pending,Arbitrage,MS,2025-06-10,Trader044,T0013,2025-06-11,,Voice,
+,Pending,Emerging Markets,cme,,9244.89,Confirmed,Morgan Stanley,SG,CP0012,Broker,2025-01-19T17:24:38,USD,,,DEAL00010875,,Flow Trading,,NASDAQ,,564.39,,INST001169,GS FX Spot,FX Spot,False,US5177475128,2025-01-20T06:24:38,2032-01-13,5976922.51,,,P00010875,EmergingMarkets-1,1420.8456,,FX Spot,4206,5986731.79,2025-01-21,Failed,sell,pending,Market Making,GS,2025-01-19,Trader004,T0010,2025-01-21,,Electronic,
+,Partial,Structured Products,dtcc,,4091.03,Confirmed,UBS,FR,CP0006,Institution,2025-04-06T17:24:38,EUR,381551423,8028.78,DEAL00010876,,Structured,,NASDAQ,,110.84,,INST000377,XOM Swap,Swap,True,US4949955225,2025-04-07T07:24:38,,2128948.7,8831.66,,P00010876,StructuredProducts-4,2799.3527,,Swap,760,2133150.57,2025-04-09,Settled,buy,completed,Momentum,XOM,2025-04-06,Trader023,T0001,2025-04-09,,Voice,
+,Allocated,Emerging Markets,jscc,,104.23,Rejected,Credit Suisse,FR,CP0075,Broker,2024-10-03T17:24:38,AUD,590289343,6716.47,DEAL00010877,,Prop Trading,,NYSE,EXT80894507,28.62,,INST007004,MS Swap,Swap,True,,2024-10-03T22:24:38,,698769.42,7388.12,,P00010877,EmergingMarkets-7,3193.3034,,Swap,218,698902.27,2024-10-07,Settled,buy,completed,Event Driven,MS,2024-10-03,Trader010,T0020,2024-10-07,,Voice,
+,Allocated,Credit Trading,cme,,8037.67,Pending,Goldman Sachs,FR,CP0025,Broker,2024-08-16T17:24:38,USD,119533455,,DEAL00010878,,Electronic,,NYSE,,387.89,,INST001511,UNH FX Spot,FX Spot,True,US7024496916,2024-08-17T03:24:38,,5288627.06,,PARENT001473,P00010878,CreditTrading-1,113.9504,,FX Spot,46411,5297052.62,2024-08-20,Failed,sell,partial,Mean Reversion,UNH,2024-08-16,Trader030,T0010,2024-08-20,,Voice,
+,Partial,Equity Trading,lch,,78.39,Rejected,JP Morgan,UK,CP0013,Institution,2024-12-01T17:24:38,JPY,850375602,,DEAL00010879,,Prop Trading,,NYSE,EXT93002883,17.61,,INST002292,LLY Forward,Forward,True,,2024-12-02T10:24:38,2028-03-24,288674.64,,,P00010879,EquityTrading-3,4804.2153,,Forward,60,288770.64,2024-12-03,Settled,sell,completed,Arbitrage,LLY,2024-12-01,Trader028,T0004,2024-12-03,,Electronic,
+,Pending,Commodities,jscc,,608.61,Confirmed,BNP Paribas,US,CP0036,Institution,2025-03-08T17:24:38,CAD,965719478,,DEAL00010880,,Prop Trading,,NYSE,EXT36888920,79.63,,INST007294,WFC Equity,Equity,True,US1617371253,2025-03-08T19:24:38,,3257485.87,,,P00010880,Commodities-1,4858.5006,,Equity,670,3258174.11,2025-03-12,Unsettled,sell,pending,Relative Value,WFC,2025-03-08,Trader022,T0048,2025-03-12,,Voice,
+,Partial,FX Trading,cme,,11428.42,Unconfirmed,HSBC,JP,CP0082,Institution,2024-12-11T17:24:38,AUD,334631476,,DEAL00010881,,Structured,,NYSE,EXT06670958,398.8,,INST004749,MRK Commodity,Commodity,False,US1788356707,2024-12-12T01:24:38,,8194311.71,,,P00010881,FXTrading-4,4575.7683,,Commodity,1790,8206138.93,2024-12-12,Unsettled,buy,pending,Momentum,MRK,2024-12-11,Trader018,T0043,2024-12-12,,Electronic,
+,Unallocated,Equity Trading,ice,,1854.07,Rejected,Jefferies,US,CP0047,Broker,2025-04-10T17:24:38,JPY,874355096,,DEAL00010882,,Flow Trading,,NYSE,EXT98089040,297.21,,INST009589,HSBC Forward,Forward,True,US4339637137,2025-04-11T13:24:38,,3804755.11,,,P00010882,EquityTrading-1,1020.6516,Jefferies,Forward,3727,3806906.39,2025-04-13,Unsettled,buy,pending,Directional,HSBC,2025-04-10,Trader044,T0030,2025-04-13,,Electronic,
+,Pending,Equity Trading,jscc,,4754.99,Rejected,UBS,CA,CP0064,Institution,2025-07-06T17:24:38,GBP,405966806,,DEAL00010883,,Arbitrage,,NASDAQ,,62.68,,INST001118,MSFT Commodity,Commodity,False,US1554321285,2025-07-07T05:24:38,2033-08-22,4544677.57,,,P00010883,EquityTrading-8,3035.8677,,Commodity,1496,4549495.24,2025-07-10,Unsettled,sell,pending,Relative Value,MSFT,2025-07-06,Trader020,T0043,2025-07-10,,Electronic,
+,Allocated,Credit Trading,ice,,2252.15,Unconfirmed,Morgan Stanley,DE,CP0008,Institution,2025-02-27T17:24:38,GBP,,,DEAL00010884,,Structured,,NYSE,EXT76657633,145.4,,INST004131,MS Future,Future,True,US2489350578,2025-02-27T22:24:38,,6098740.84,,,P00010884,CreditTrading-6,4308.9683,,Future,1415,6101138.39,2025-03-01,Pending,sell,pending,Hedging,MS,2025-02-27,Trader028,T0044,2025-03-01,,Voice,
+,Partial,Bond Trading,cme,,1294.86,Pending,Morgan Stanley,UK,CP0080,Broker,2025-07-07T17:24:38,CAD,150114173,,DEAL00010885,,Electronic,,NYSE,,43.03,,INST002312,PFE Commodity,Commodity,True,US2475034687,2025-07-07T22:24:38,,678323.25,,,P00010885,BondTrading-6,4743.5656,,Commodity,142,679661.14,2025-07-12,Unsettled,buy,partial,Hedging,PFE,2025-07-07,Trader021,T0020,2025-07-12,,Voice,
+,Pending,Structured Products,dtcc,,1546.08,Rejected,Credit Suisse,CH,CP0055,Institution,2025-07-30T17:24:38,USD,,,DEAL00010886,,Market Making,,NASDAQ,EXT87042919,401.11,,INST005746,JPM Index,Index,False,US8187082676,2025-07-31T15:24:38,,7188926.95,,PARENT003575,P00010886,StructuredProducts-8,4697.5825,,Index,1530,7190874.14,2025-07-31,Settled,sell,pending,Relative Value,JPM,2025-07-30,Trader009,T0011,2025-07-31,,Electronic,
+,Unallocated,ETF Trading,dtcc,,8415.36,Unconfirmed,Citigroup,US,CP0096,Institution,2025-04-05T17:24:38,CAD,991573994,,DEAL00010887,,Delta One,,NYSE,EXT21932639,443.74,,INST006566,JPM FX Spot,FX Spot,False,US4230703111,2025-04-06T17:24:38,,8031519.13,,,P00010887,ETFTrading-4,3824.2335,,FX Spot,2100,8040378.23,2025-04-09,Settled,sell,failed,Directional,JPM,2025-04-05,Trader010,T0049,2025-04-09,,Electronic,
+,Allocated,ETF Trading,dtcc,,2275.48,Pending,Deutsche Bank,CA,CP0018,Broker,2025-05-10T17:24:38,JPY,956495807,,DEAL00010888,,Structured,,NYSE,EXT22860498,287.18,,INST007704,LLY Equity,Equity,True,US5953638802,2025-05-11T14:24:38,,4793440.67,,,P00010888,ETFTrading-3,400.0841,Credit Suisse,Equity,11981,4796003.33,2025-05-11,Settled,buy,failed,Event Driven,LLY,2025-05-10,Trader008,T0042,2025-05-11,,Electronic,
+,Unallocated,Commodities,cme,,2073.43,Pending,Deutsche Bank,FR,CP0024,Institution,2025-04-14T17:24:38,GBP,,,DEAL00010889,,Prop Trading,,NYSE,,736.82,,INST005731,GS Equity,Equity,False,US8184459795,2025-04-14T20:24:38,,8734848.74,,PARENT005377,P00010889,Commodities-1,1697.2463,,Equity,5146,8737658.99,2025-04-16,Failed,sell,cancelled,Momentum,GS,2025-04-14,Trader029,T0019,2025-04-16,,Voice,
+,Pending,Prime Brokerage,jscc,,474.13,Pending,Credit Suisse,AU,CP0097,Institution,2024-12-20T17:24:38,USD,643311206,9127.59,DEAL00010890,,Structured,,NASDAQ,,31.9,,INST006218,NVDA Swap,Swap,True,US7488644323,2024-12-21T04:24:38,,370346.55,10040.35,,P00010890,PrimeBrokerage-8,4038.0368,,Swap,91,370852.58,2024-12-23,Settled,sell,pending,Arbitrage,NVDA,2024-12-20,Trader036,T0031,2024-12-23,,Electronic,
+,Pending,Derivatives,dtcc,,3568.1,Pending,RBC Capital,HK,CP0065,Institution,2025-05-26T17:24:38,EUR,,,DEAL00010891,,Market Making,,NYSE,,100.13,,INST000888,SHEL Forward,Forward,True,US8099362728,2025-05-27T16:24:38,,3721407.89,,PARENT006370,P00010891,Derivatives-10,4730.6977,HSBC,Forward,786,3725076.12,2025-05-30,Failed,sell,failed,Arbitrage,SHEL,2025-05-26,Trader031,T0029,2025-05-30,,Electronic,
+,Pending,Futures Trading,jscc,Trade 10892 - Special handling required,13747.75,Confirmed,Citigroup,DE,CP0056,Institution,2024-10-26T17:24:38,EUR,,,DEAL00010892,,Electronic,,NYSE,EXT51302798,390.1,,INST003264,TTE ETF,ETF,True,US6795200569,2024-10-26T18:24:38,,8216219.42,,,P00010892,FuturesTrading-5,3638.1127,,ETF,2258,8230357.27,2024-10-27,Failed,sell,cancelled,Directional,TTE,2024-10-26,Trader033,T0034,2024-10-27,,Electronic,
+,Partial,ETF Trading,cme,,4162.91,Rejected,HSBC,DE,CP0081,Institution,2024-09-13T17:24:38,AUD,518895286,,DEAL00010893,,Prop Trading,,NYSE,,302.04,,INST002829,AAPL Equity,Equity,True,US9166386725,2024-09-14T09:24:38,,4581846.71,,,P00010893,ETFTrading-7,4326.719,,Equity,1058,4586311.66,2024-09-17,Pending,buy,failed,Mean Reversion,AAPL,2024-09-13,Trader018,T0006,2024-09-17,,Voice,
+,Pending,Bond Trading,dtcc,,4493.03,Rejected,BNP Paribas,UK,CP0006,Institution,2024-09-24T17:24:38,CAD,106428014,,DEAL00010894,-0.1574,Prop Trading,,NYSE,EXT48059422,357.33,0.030964,INST002551,MSFT Option,Option,True,,2024-09-25T08:24:38,2033-08-30,8243540.85,,PARENT004853,P00010894,BondTrading-1,4412.3537,,Option,1868,8248391.21,2024-09-28,Unsettled,buy,cancelled,Mean Reversion,MSFT,2024-09-24,Trader025,T0003,2024-09-28,2.09,Voice,
+,Pending,Commodities,lch,Trade 10895 - Special handling required,318.78,Rejected,UBS,DE,CP0019,Broker,2024-08-29T17:24:38,AUD,,,DEAL00010895,,Arbitrage,,NYSE,EXT42087701,17.25,,INST005068,TTE Index,Index,True,US6554609058,2024-08-30T10:24:38,2027-08-21,278633.51,,,P00010895,Commodities-7,2364.0748,,Index,117,278969.54,2024-09-01,Pending,buy,cancelled,Market Making,TTE,2024-08-29,Trader030,T0011,2024-09-01,,Electronic,
+,Pending,Bond Trading,lch,Trade 10896 - Special handling required,1804.59,Confirmed,Credit Suisse,US,CP0024,Institution,2024-11-27T17:24:38,CAD,,,DEAL00010896,,Arbitrage,,NASDAQ,EXT84653138,91.27,,INST002028,GOOGL Commodity,Commodity,True,,2024-11-28T16:24:38,2034-03-04,1080382.04,,,P00010896,BondTrading-6,4364.4966,,Commodity,247,1082277.9,2024-12-01,Settled,buy,pending,Arbitrage,GOOGL,2024-11-27,Trader023,T0021,2024-12-01,,Electronic,
+9545.87,Allocated,Prime Brokerage,lch,,5503.79,Pending,Bank of America,AU,CP0029,Institution,2025-06-22T17:24:38,AUD,,6587.88,DEAL00010897,,Delta One,29.95,NYSE,EXT14899247,275.85,,INST007660,LLY Bond,Bond,False,US7696736389,2025-06-22T22:24:38,,7491123.93,7246.67,,P00010897,PrimeBrokerage-6,2665.893,Goldman Sachs,Bond,2809,7496903.57,2025-06-23,Settled,buy,partial,Directional,LLY,2025-06-22,Trader033,T0002,2025-06-23,,Voice,0.0249
+,Allocated,Credit Trading,eurex,Trade 10898 - Special handling required,6534.11,Pending,JP Morgan,CH,CP0028,Institution,2025-01-08T17:24:38,AUD,,,DEAL00010898,,Electronic,,NYSE,,779.41,,INST007305,AAPL Index,Index,False,,2025-01-09T05:24:38,2030-03-03,8163025.67,,,P00010898,CreditTrading-10,861.4295,Nomura,Index,9476,8170339.19,2025-01-12,Settled,sell,cancelled,Arbitrage,AAPL,2025-01-08,Trader023,T0029,2025-01-12,,Voice,
+,Partial,Commodities,jscc,,10639.83,Confirmed,Credit Suisse,FR,CP0002,Broker,2025-02-17T17:24:38,CAD,406315548,,DEAL00010899,,Arbitrage,,NYSE,EXT84564331,279.91,,INST001740,MRK Future,Future,True,US4294881991,2025-02-18T13:24:38,,8410481.12,,,P00010899,Commodities-3,1256.5915,,Future,6693,8421400.86,2025-02-22,Unsettled,buy,completed,Directional,MRK,2025-02-17,Trader034,T0007,2025-02-22,,Electronic,
+,Allocated,Commodities,dtcc,,6474.71,Rejected,JP Morgan,UK,CP0030,Institution,2024-11-01T17:24:38,EUR,,,DEAL00010900,,Market Making,,NYSE,EXT94367304,663.21,,INST008783,CVX Future,Future,False,,2024-11-02T09:24:38,2030-11-24,8844194.75,,,P00010900,Commodities-9,2873.1746,Goldman Sachs,Future,3078,8851332.67,2024-11-04,Settled,buy,completed,Arbitrage,CVX,2024-11-01,Trader039,T0020,2024-11-04,,Voice,
+,Allocated,Emerging Markets,lch,,14307.97,Confirmed,RBC Capital,JP,CP0033,Broker,2025-03-14T17:24:38,CAD,,,DEAL00010901,,Electronic,,NYSE,,511.06,,INST009281,WFC FX Forward,FX Forward,True,,2025-03-15T11:24:38,,8710297.73,,PARENT003932,P00010901,EmergingMarkets-6,1482.2802,JP Morgan,FX Forward,5876,8725116.76,2025-03-17,Failed,buy,completed,Hedging,WFC,2025-03-14,Trader033,T0004,2025-03-17,,Electronic,
+,Pending,Prime Brokerage,cme,,4281.54,Unconfirmed,Credit Suisse,UK,CP0058,Institution,2025-08-03T17:24:38,JPY,371830999,,DEAL00010902,,Market Making,,NYSE,EXT68967827,92.15,,INST002386,AMZN Commodity,Commodity,False,US3568610646,2025-08-04T13:24:38,,4216380.43,,,P00010902,PrimeBrokerage-10,4125.9024,Mizuho,Commodity,1021,4220754.12,2025-08-06,Unsettled,sell,cancelled,Relative Value,AMZN,2025-08-03,Trader045,T0039,2025-08-06,,Voice,
+5779.13,Unallocated,FX Trading,ice,,1288.87,Pending,Citigroup,CA,CP0064,Institution,2025-01-05T17:24:38,CHF,337145552,4887.75,DEAL00010903,,Market Making,10.13,NASDAQ,EXT26130252,59.21,,INST002581,PFE Bond,Bond,True,US6798867419,2025-01-06T01:24:38,2025-04-02,826243.05,5376.53,,P00010903,FXTrading-7,4397.5108,Wells Fargo,Bond,187,827591.13,2025-01-07,Failed,sell,pending,Mean Reversion,PFE,2025-01-05,Trader032,T0010,2025-01-07,,Voice,0.0197
+,Unallocated,Futures Trading,lch,Trade 10904 - Special handling required,4661.88,Unconfirmed,BNP Paribas,DE,CP0042,Broker,2025-06-23T17:24:38,CAD,678676308,,DEAL00010904,,Electronic,,NYSE,EXT69153218,63.23,,INST001177,XOM Equity,Equity,True,US6828018533,2025-06-24T14:24:38,,2511685.11,,PARENT008157,P00010904,FuturesTrading-5,1021.6041,,Equity,2458,2516410.22,2025-06-26,Unsettled,buy,completed,Momentum,XOM,2025-06-23,Trader015,T0009,2025-06-26,,Voice,
+,Pending,Commodities,lch,,8724.54,Confirmed,BNP Paribas,AU,CP0055,Broker,2024-11-09T17:24:38,CAD,,,DEAL00010905,,Electronic,,NASDAQ,,414.72,,INST008809,TTE Future,Future,True,US4955151914,2024-11-10T04:24:38,2033-11-24,5149192.91,,,P00010905,Commodities-1,4379.0582,,Future,1175,5158332.17,2024-11-12,Settled,buy,failed,Arbitrage,TTE,2024-11-09,Trader047,T0034,2024-11-12,,Electronic,
+,Allocated,Commodities,dtcc,,929.42,Rejected,Deutsche Bank,SG,CP0035,Institution,2025-05-22T17:24:38,EUR,,,DEAL00010906,,Market Making,,NYSE,EXT34321175,177.09,,INST001884,GS Commodity,Commodity,True,US1250102804,2025-05-23T10:24:38,,2904234.92,,,P00010906,Commodities-6,3493.4612,,Commodity,831,2905341.43,2025-05-26,Pending,buy,failed,Arbitrage,GS,2025-05-22,Trader027,T0034,2025-05-26,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,4619.14,Rejected,JP Morgan,AU,CP0051,Institution,2025-03-14T17:24:38,EUR,,,DEAL00010907,,Exotics,,NYSE,EXT29889341,796.98,,INST000696,C Forward,Forward,True,US5495926042,2025-03-15T05:24:38,,8742137.72,,,P00010907,PrimeBrokerage-2,4457.0494,,Forward,1961,8747553.84,2025-03-17,Pending,buy,cancelled,Relative Value,C,2025-03-14,Trader002,T0008,2025-03-17,,Electronic,
+,Pending,Derivatives,dtcc,,4176.65,Rejected,JP Morgan,JP,CP0011,Institution,2024-10-08T17:24:38,CHF,,,DEAL00010908,,Prop Trading,,NYSE,EXT76651742,352.87,,INST000218,TSLA CDS,CDS,True,US6613876447,2024-10-08T20:24:38,,4290132.91,,,P00010908,Derivatives-1,1965.2887,,CDS,2182,4294662.43,2024-10-09,Pending,sell,pending,Relative Value,TSLA,2024-10-08,Trader025,T0024,2024-10-09,,Electronic,
+,Partial,Derivatives,jscc,,1630.36,Pending,Goldman Sachs,UK,CP0001,Broker,2024-09-09T17:24:38,CAD,,,DEAL00010909,,Structured,,NYSE,EXT56911200,577.19,,INST002903,CVX Forward,Forward,True,US2734616997,2024-09-10T10:24:38,2025-09-07,7785100.96,,,P00010909,Derivatives-9,1016.7878,,Forward,7656,7787308.51,2024-09-14,Settled,buy,partial,Hedging,CVX,2024-09-09,Trader024,T0013,2024-09-14,,Voice,
+7082.66,Partial,Emerging Markets,cme,,1589.92,Pending,Morgan Stanley,DE,CP0047,Institution,2024-12-29T17:24:38,EUR,,7195.73,DEAL00010910,,Electronic,25.74,NYSE,EXT53846848,512.06,,INST000820,GOOGL Bond,Bond,True,,2024-12-30T17:24:38,,9567143.48,7915.3,,P00010910,EmergingMarkets-5,1825.8046,,Bond,5239,9569245.46,2024-12-30,Pending,buy,partial,Mean Reversion,GOOGL,2024-12-29,Trader006,T0036,2024-12-30,,Voice,0.0736
+2276.36,Allocated,Structured Products,cme,,8346.94,Rejected,HSBC,DE,CP0030,Broker,2024-12-29T17:24:38,CHF,929851750,822.77,DEAL00010911,,Prop Trading,26.61,NYSE,EXT77804083,163.81,,INST005115,MRK Bond,Bond,True,US4512119997,2024-12-30T11:24:38,,5916631.14,905.05,,P00010911,StructuredProducts-8,2390.4581,,Bond,2475,5925141.89,2025-01-01,Pending,buy,partial,Arbitrage,MRK,2024-12-29,Trader020,T0049,2025-01-01,,Electronic,0.0331
+,Unallocated,Emerging Markets,eurex,,6747.66,Pending,Nomura,CH,CP0072,Institution,2025-07-05T17:24:38,JPY,,,DEAL00010912,,Prop Trading,,NYSE,EXT59230649,674.03,,INST005443,JPM Equity,Equity,True,,2025-07-06T03:24:38,,9688728.01,,PARENT002189,P00010912,EmergingMarkets-9,695.3376,,Equity,13933,9696149.7,2025-07-08,Failed,buy,pending,Directional,JPM,2025-07-05,Trader021,T0016,2025-07-08,,Electronic,
+,Pending,Commodities,lch,Trade 10913 - Special handling required,3320.83,Confirmed,UBS,SG,CP0071,Institution,2024-12-07T17:24:38,EUR,834716284,,DEAL00010913,,Electronic,,NASDAQ,EXT67716567,205.69,,INST005948,GS Equity,Equity,True,US3846921978,2024-12-07T20:24:38,,2532580.73,,PARENT005263,P00010913,Commodities-1,1709.7143,,Equity,1481,2536107.25,2024-12-08,Failed,sell,pending,Directional,GS,2024-12-07,Trader011,T0010,2024-12-08,,Voice,
+,Pending,Commodities,dtcc,,3463.04,Unconfirmed,HSBC,CA,CP0100,Institution,2025-07-27T17:24:38,USD,,,DEAL00010914,,Prop Trading,,NYSE,EXT98280819,249.75,,INST003284,LLY FX Spot,FX Spot,True,US4038056565,2025-07-28T11:24:38,,2814722.93,,PARENT008235,P00010914,Commodities-7,1294.6139,,FX Spot,2174,2818435.72,2025-07-29,Unsettled,buy,failed,Relative Value,LLY,2025-07-27,Trader001,T0038,2025-07-29,,Electronic,
+,Partial,Structured Products,ice,,15053.61,Pending,Wells Fargo,SG,CP0034,Broker,2025-01-30T17:24:38,GBP,,,DEAL00010915,,Arbitrage,,NYSE,,746.12,,INST003982,C FX Spot,FX Spot,True,US9526408512,2025-01-31T08:24:38,,9925965.8,,,P00010915,StructuredProducts-3,3881.0639,HSBC,FX Spot,2557,9941765.53,2025-02-03,Failed,sell,failed,Relative Value,C,2025-01-30,Trader011,T0018,2025-02-03,,Voice,
+,Unallocated,Structured Products,ice,,4552.79,Rejected,Goldman Sachs,CH,CP0053,Institution,2024-11-18T17:24:38,USD,730703470,,DEAL00010916,,Delta One,,NASDAQ,,483.2,,INST001382,SHEL FX Spot,FX Spot,True,US1302646821,2024-11-19T02:24:38,2033-08-01,8020794.58,,,P00010916,StructuredProducts-3,2419.5066,,FX Spot,3315,8025830.57,2024-11-23,Pending,sell,completed,Event Driven,SHEL,2024-11-18,Trader002,T0007,2024-11-23,,Electronic,
+,Allocated,Derivatives,cme,,2954.23,Pending,RBC Capital,CH,CP0028,Broker,2025-06-03T17:24:38,GBP,728118197,,DEAL00010917,-0.8473,Exotics,,NYSE,,83.29,0.078242,INST004685,GS Option,Option,True,US3072488151,2025-06-04T11:24:38,,2323503.25,,,P00010917,Derivatives-2,1834.7354,,Option,1266,2326540.77,2025-06-05,Unsettled,buy,cancelled,Market Making,GS,2025-06-03,Trader028,T0005,2025-06-05,90.53,Electronic,
+4851.99,Pending,Options Trading,cme,,8085.79,Rejected,Deutsche Bank,AU,CP0016,Institution,2024-12-18T17:24:38,JPY,,3142.98,DEAL00010918,,Delta One,27.84,NYSE,EXT33693317,278.3,,INST005746,LLY Bond,Bond,True,US7767381722,2024-12-18T21:24:38,,4575601.11,3457.28,,P00010918,OptionsTrading-2,685.39,,Bond,6675,4583965.2,2024-12-20,Failed,buy,pending,Hedging,LLY,2024-12-18,Trader029,T0002,2024-12-20,,Electronic,0.0175
+,Unallocated,Options Trading,dtcc,,3024.11,Confirmed,Mizuho,US,CP0098,Institution,2025-05-19T17:24:38,JPY,442461761,,DEAL00010919,,Market Making,,NYSE,,209.74,,INST006596,XOM Forward,Forward,True,,2025-05-20T00:24:38,,2729694.9,,PARENT000952,P00010919,OptionsTrading-5,3991.3121,,Forward,683,2732928.75,2025-05-21,Unsettled,buy,pending,Market Making,XOM,2025-05-19,Trader039,T0012,2025-05-21,,Electronic,
+,Unallocated,Equity Trading,ice,,5824.51,Rejected,Bank of America,SG,CP0096,Institution,2025-02-01T17:24:38,CAD,,,DEAL00010920,,Flow Trading,,NYSE,EXT71764582,100.56,,INST004257,MRK Future,Future,True,,2025-02-02T10:24:38,2031-04-19,4090729.1,,,P00010920,EquityTrading-6,3457.8479,UBS,Future,1183,4096654.17,2025-02-03,Unsettled,sell,failed,Arbitrage,MRK,2025-02-01,Trader038,T0005,2025-02-03,,Electronic,
+,Unallocated,Credit Trading,dtcc,,634.23,Confirmed,UBS,FR,CP0036,Broker,2024-12-21T17:24:38,GBP,,,DEAL00010921,,Electronic,,NYSE,EXT23196928,150.84,,INST001412,CVX ETF,ETF,False,US7925339917,2024-12-22T08:24:38,,1883064.07,,PARENT001481,P00010921,CreditTrading-7,89.562,,ETF,21025,1883849.14,2024-12-22,Pending,buy,failed,Directional,CVX,2024-12-21,Trader014,T0035,2024-12-22,,Voice,
+,Allocated,Equity Trading,ice,,1974.59,Unconfirmed,Deutsche Bank,SG,CP0068,Broker,2024-10-23T17:24:38,CHF,424785122,,DEAL00010922,,Structured,,NYSE,EXT03058869,34.13,,INST009565,MS FX Spot,FX Spot,True,US6669786429,2024-10-23T19:24:38,,1276993.0,,PARENT002057,P00010922,EquityTrading-6,4933.4766,,FX Spot,258,1279001.72,2024-10-27,Unsettled,sell,cancelled,Momentum,MS,2024-10-23,Trader024,T0025,2024-10-27,,Electronic,
+,Allocated,Emerging Markets,eurex,,4299.74,Pending,Citigroup,FR,CP0031,Broker,2024-12-03T17:24:38,CHF,,,DEAL00010923,0.1857,Electronic,,NYSE,EXT95815741,44.85,0.033315,INST001433,JNJ Option,Option,True,,2024-12-04T09:24:38,,2612021.06,,,P00010923,EmergingMarkets-6,2122.6061,Bank of America,Option,1230,2616365.65,2024-12-07,Pending,sell,completed,Arbitrage,JNJ,2024-12-03,Trader038,T0029,2024-12-07,14.67,Voice,
+,Allocated,Derivatives,eurex,,3552.81,Rejected,RBC Capital,AU,CP0030,Institution,2025-02-10T17:24:38,CHF,893183920,,DEAL00010924,,Exotics,,NYSE,,70.54,,INST009503,AMZN FX Forward,FX Forward,False,US6257717941,2025-02-10T18:24:38,2029-11-23,2130755.14,,,P00010924,Derivatives-5,4151.9042,,FX Forward,513,2134378.49,2025-02-13,Settled,sell,partial,Hedging,AMZN,2025-02-10,Trader020,T0027,2025-02-13,,Voice,
+,Partial,Bond Trading,jscc,,3978.33,Unconfirmed,Jefferies,HK,CP0079,Broker,2025-06-05T17:24:38,AUD,952280034,,DEAL00010925,,Prop Trading,,NYSE,,802.84,,INST004221,BP CDS,CDS,True,US2824261740,2025-06-05T22:24:38,2034-08-17,9854443.33,,PARENT003393,P00010925,BondTrading-6,4385.0129,HSBC,CDS,2247,9859224.5,2025-06-08,Failed,buy,pending,Directional,BP,2025-06-05,Trader019,T0007,2025-06-08,,Electronic,
+,Partial,Equity Trading,eurex,,6732.58,Unconfirmed,RBC Capital,AU,CP0083,Broker,2025-02-24T17:24:38,JPY,723394793,,DEAL00010926,,Structured,,NYSE,EXT46872695,125.16,,INST005336,LLY Future,Future,False,US9767206230,2025-02-25T17:24:38,,4272004.51,,,P00010926,EquityTrading-9,1962.2976,,Future,2177,4278862.25,2025-02-25,Failed,buy,failed,Momentum,LLY,2025-02-24,Trader049,T0029,2025-02-25,,Electronic,
+,Pending,Structured Products,cme,,319.1,Confirmed,Morgan Stanley,CH,CP0022,Institution,2025-08-11T17:24:38,JPY,995930509,,DEAL00010927,,Market Making,,NYSE,EXT73030097,11.9,,INST003853,JNJ FX Spot,FX Spot,True,US2555381376,2025-08-11T19:24:38,,704590.54,,,P00010927,StructuredProducts-8,1153.4657,BNP Paribas,FX Spot,610,704921.54,2025-08-13,Unsettled,buy,partial,Hedging,JNJ,2025-08-11,Trader040,T0021,2025-08-13,,Electronic,
+,Partial,Derivatives,jscc,,527.19,Confirmed,JP Morgan,UK,CP0073,Broker,2025-01-16T17:24:38,CHF,713657991,,DEAL00010928,,Delta One,,NYSE,,97.88,,INST006415,MSFT Commodity,Commodity,True,US1089176186,2025-01-17T02:24:38,,1328936.16,,,P00010928,Derivatives-9,3033.7222,,Commodity,438,1329561.23,2025-01-18,Pending,buy,cancelled,Momentum,MSFT,2025-01-16,Trader001,T0039,2025-01-18,,Electronic,
+,Partial,Prime Brokerage,jscc,,10524.16,Rejected,Wells Fargo,CA,CP0015,Broker,2024-12-01T17:24:38,JPY,907135486,,DEAL00010929,,Flow Trading,,NYSE,EXT09937538,605.35,,INST004989,GS Index,Index,True,US1942122901,2024-12-02T06:24:38,,7310667.95,,,P00010929,PrimeBrokerage-2,187.0425,Goldman Sachs,Index,39085,7321797.46,2024-12-03,Pending,sell,failed,Mean Reversion,GS,2024-12-01,Trader027,T0043,2024-12-03,,Voice,
+,Pending,Options Trading,cme,,5064.38,Unconfirmed,BNP Paribas,SG,CP0004,Institution,2025-01-25T17:24:38,GBP,679621047,4248.75,DEAL00010930,,Prop Trading,,NYSE,EXT39841907,76.12,,INST006839,HSBC Swap,Swap,True,US8634671523,2025-01-25T20:24:38,2026-12-26,4132783.55,4673.62,,P00010930,OptionsTrading-4,1683.2178,Bank of America,Swap,2455,4137924.05,2025-01-27,Failed,buy,cancelled,Directional,HSBC,2025-01-25,Trader046,T0007,2025-01-27,,Voice,
+,Pending,Prime Brokerage,jscc,,1352.38,Confirmed,HSBC,SG,CP0033,Institution,2025-01-28T17:24:38,GBP,,,DEAL00010931,,Prop Trading,,NYSE,EXT49261471,213.29,,INST007643,SHEL Equity,Equity,True,US1350071629,2025-01-29T04:24:38,2031-09-18,2264241.86,,,P00010931,PrimeBrokerage-2,809.7889,Nomura,Equity,2796,2265807.53,2025-01-29,Pending,sell,failed,Hedging,SHEL,2025-01-28,Trader006,T0039,2025-01-29,,Electronic,
+,Unallocated,Equity Trading,dtcc,,537.58,Pending,BNP Paribas,DE,CP0099,Broker,2025-04-04T17:24:38,JPY,690266843,,DEAL00010932,,Arbitrage,,NYSE,,21.63,,INST006920,JPM CDS,CDS,False,,2025-04-04T20:24:38,,345414.02,,PARENT004047,P00010932,EquityTrading-10,484.7103,,CDS,712,345973.23,2025-04-06,Settled,buy,failed,Mean Reversion,JPM,2025-04-04,Trader044,T0041,2025-04-06,,Voice,
+,Unallocated,ETF Trading,eurex,Trade 10933 - Special handling required,595.15,Unconfirmed,Credit Suisse,SG,CP0091,Broker,2025-08-12T17:24:38,AUD,842487054,,DEAL00010933,,Delta One,,NYSE,EXT08694412,46.0,,INST009478,PFE Commodity,Commodity,True,US5745966734,2025-08-12T18:24:38,2030-10-03,1029549.54,,,P00010933,ETFTrading-1,3575.9466,,Commodity,287,1030190.69,2025-08-16,Unsettled,sell,completed,Directional,PFE,2025-08-12,Trader047,T0019,2025-08-16,,Electronic,
+,Pending,ETF Trading,eurex,,14442.96,Unconfirmed,JP Morgan,CH,CP0045,Broker,2024-08-28T17:24:38,CAD,415289185,,DEAL00010934,,Electronic,,NYSE,EXT88179654,626.32,,INST001985,SHEL Future,Future,False,US6539383804,2024-08-29T09:24:38,,9189676.52,,,P00010934,ETFTrading-8,3144.6744,Nomura,Future,2922,9204745.8,2024-08-31,Unsettled,buy,completed,Directional,SHEL,2024-08-28,Trader006,T0026,2024-08-31,,Electronic,
+,Allocated,Derivatives,jscc,,2283.14,Rejected,Barclays,FR,CP0066,Broker,2025-02-28T17:24:38,GBP,,,DEAL00010935,,Prop Trading,,NYSE,EXT32707753,94.21,,INST001751,MS Index,Index,False,US2814172345,2025-03-01T14:24:38,,2319981.3,,,P00010935,Derivatives-5,1311.7891,Credit Suisse,Index,1768,2322358.65,2025-03-05,Unsettled,buy,partial,Event Driven,MS,2025-02-28,Trader026,T0015,2025-03-05,,Electronic,
+,Pending,ETF Trading,jscc,,7141.46,Confirmed,Credit Suisse,FR,CP0098,Broker,2025-04-04T17:24:38,EUR,,,DEAL00010936,,Exotics,,NASDAQ,,111.74,,INST006546,LLY FX Forward,FX Forward,True,US8976980043,2025-04-04T19:24:38,,4489027.02,,,P00010936,ETFTrading-7,2913.5987,,FX Forward,1540,4496280.22,2025-04-06,Failed,buy,cancelled,Hedging,LLY,2025-04-04,Trader012,T0020,2025-04-06,,Electronic,
+4410.71,Pending,Emerging Markets,cme,,11015.34,Pending,BNP Paribas,JP,CP0012,Broker,2024-11-13T17:24:38,CHF,762062349,7402.72,DEAL00010937,,Structured,3.37,NYSE,EXT20392698,546.84,,INST005992,NVDA Bond,Bond,False,US2408781365,2024-11-14T08:24:38,,9581323.02,8142.99,,P00010937,EmergingMarkets-5,2050.1848,,Bond,4673,9592885.2,2024-11-14,Unsettled,buy,failed,Relative Value,NVDA,2024-11-13,Trader013,T0035,2024-11-14,,Electronic,0.0968
+,Partial,Bond Trading,dtcc,,733.65,Pending,Bank of America,UK,CP0039,Institution,2025-05-09T17:24:38,CAD,,,DEAL00010938,,Prop Trading,,NYSE,,30.2,,INST003921,META FX Forward,FX Forward,False,US2878010697,2025-05-09T23:24:38,2025-11-12,2278218.34,,,P00010938,BondTrading-9,3739.4278,,FX Forward,609,2278982.19,2025-05-14,Failed,buy,pending,Momentum,META,2025-05-09,Trader048,T0005,2025-05-14,,Voice,
+,Unallocated,Structured Products,cme,,3400.27,Unconfirmed,Citigroup,CA,CP0020,Institution,2025-04-14T17:24:38,JPY,,,DEAL00010939,,Electronic,,NYSE,EXT09061634,278.7,,INST004263,BP Commodity,Commodity,True,US5506116648,2025-04-14T21:24:38,,5464590.6,,PARENT005169,P00010939,StructuredProducts-5,1180.5249,,Commodity,4628,5468269.57,2025-04-15,Settled,buy,completed,Mean Reversion,BP,2025-04-14,Trader045,T0015,2025-04-15,,Voice,
+,Unallocated,Equity Trading,dtcc,,1703.84,Rejected,Bank of America,SG,CP0070,Institution,2024-12-20T17:24:38,AUD,701653347,,DEAL00010940,,Flow Trading,,NYSE,EXT33306117,63.09,,INST007579,XOM Future,Future,True,US7915645144,2024-12-21T17:24:38,2030-05-06,896767.06,,,P00010940,EquityTrading-8,692.9705,,Future,1294,898533.99,2024-12-23,Pending,sell,failed,Relative Value,XOM,2024-12-20,Trader006,T0014,2024-12-23,,Voice,
+,Allocated,FX Trading,lch,,2683.59,Rejected,Bank of America,JP,CP0057,Institution,2024-10-30T17:24:38,CAD,988189776,,DEAL00010941,,Exotics,,NYSE,EXT78550457,160.43,,INST005925,CVX Equity,Equity,True,US8634768726,2024-10-31T11:24:38,,4282498.83,,,P00010941,FXTrading-1,2127.7487,,Equity,2012,4285342.85,2024-10-31,Failed,sell,pending,Relative Value,CVX,2024-10-30,Trader046,T0032,2024-10-31,,Electronic,
+,Allocated,Bond Trading,dtcc,,8037.36,Confirmed,Barclays,JP,CP0069,Institution,2025-06-13T17:24:38,CHF,,,DEAL00010942,,Prop Trading,,NYSE,EXT32519591,357.21,,INST006533,LLY Index,Index,True,US8154560218,2025-06-14T16:24:38,,7663646.71,,,P00010942,BondTrading-8,585.8457,,Index,13081,7672041.28,2025-06-16,Unsettled,buy,failed,Arbitrage,LLY,2025-06-13,Trader018,T0028,2025-06-16,,Voice,
+,Unallocated,ETF Trading,cme,,15384.46,Rejected,RBC Capital,AU,CP0074,Broker,2025-02-02T17:24:38,GBP,,,DEAL00010943,,Electronic,,NYSE,EXT14075229,647.83,,INST002052,JPM Forward,Forward,False,US2353343238,2025-02-03T17:24:38,,8907593.22,,,P00010943,ETFTrading-7,2756.8754,,Forward,3231,8923625.51,2025-02-06,Pending,sell,failed,Market Making,JPM,2025-02-02,Trader023,T0044,2025-02-06,,Voice,
+,Partial,Derivatives,lch,,1869.2,Rejected,Wells Fargo,AU,CP0084,Broker,2024-09-12T17:24:38,USD,,612.64,DEAL00010944,,Market Making,,NASDAQ,EXT16332770,116.86,,INST009145,MS Swap,Swap,False,,2024-09-13T17:24:38,,1181432.23,673.9,,P00010944,Derivatives-7,2780.2536,,Swap,424,1183418.29,2024-09-13,Failed,sell,completed,Market Making,MS,2024-09-12,Trader031,T0033,2024-09-13,,Electronic,
+,Unallocated,Equity Trading,cme,,2010.52,Pending,RBC Capital,CH,CP0027,Institution,2025-06-09T17:24:38,JPY,,,DEAL00010945,,Arbitrage,,NYSE,,234.68,,INST001138,TSLA Future,Future,False,,2025-06-10T04:24:38,,8556824.64,,,P00010945,EquityTrading-9,2499.9813,,Future,3422,8559069.84,2025-06-14,Unsettled,sell,completed,Hedging,TSLA,2025-06-09,Trader044,T0032,2025-06-14,,Voice,
+,Pending,ETF Trading,lch,,4975.23,Confirmed,Mizuho,CH,CP0007,Institution,2025-01-06T17:24:38,CHF,134161370,,DEAL00010946,,Structured,,NYSE,EXT80063252,127.75,,INST004440,MRK Commodity,Commodity,True,US4590935434,2025-01-07T02:24:38,,6238778.89,,PARENT001774,P00010946,ETFTrading-5,23.4227,,Commodity,266356,6243881.87,2025-01-08,Pending,buy,pending,Hedging,MRK,2025-01-06,Trader047,T0005,2025-01-08,,Voice,
+,Unallocated,Futures Trading,dtcc,,2571.25,Rejected,Nomura,HK,CP0067,Broker,2025-01-28T17:24:38,GBP,,,DEAL00010947,,Exotics,,NYSE,EXT26495410,85.81,,INST008739,TSLA FX Spot,FX Spot,True,US1326031332,2025-01-29T12:24:38,2030-01-25,1623775.23,,,P00010947,FuturesTrading-2,3231.7748,Credit Suisse,FX Spot,502,1626432.29,2025-02-01,Pending,buy,failed,Arbitrage,TSLA,2025-01-28,Trader008,T0008,2025-02-01,,Voice,
+,Allocated,ETF Trading,dtcc,,10223.87,Confirmed,RBC Capital,DE,CP0050,Broker,2025-08-11T17:24:38,EUR,,,DEAL00010948,,Delta One,,NASDAQ,EXT90344916,232.17,,INST000132,SHEL Forward,Forward,False,US3885252360,2025-08-11T18:24:38,,6076355.51,,,P00010948,ETFTrading-5,2039.1943,,Forward,2979,6086811.55,2025-08-12,Unsettled,buy,failed,Hedging,SHEL,2025-08-11,Trader025,T0030,2025-08-12,,Voice,
+,Partial,Structured Products,cme,,7774.58,Confirmed,Citigroup,CA,CP0067,Broker,2025-01-28T17:24:38,USD,,822.17,DEAL00010949,,Flow Trading,,NYSE,,571.01,,INST001935,BAC Swap,Swap,True,US6232931335,2025-01-29T15:24:38,,6523043.2,904.39,PARENT003696,P00010949,StructuredProducts-8,832.2642,Nomura,Swap,7837,6531388.79,2025-02-02,Failed,buy,partial,Hedging,BAC,2025-01-28,Trader016,T0013,2025-02-02,,Voice,
+,Unallocated,Commodities,jscc,,2754.44,Unconfirmed,Mizuho,AU,CP0090,Institution,2025-02-03T17:24:38,AUD,637430174,,DEAL00010950,,Prop Trading,,NYSE,EXT87374387,50.27,,INST009006,BP CDS,CDS,True,US6236761814,2025-02-03T19:24:38,,2222087.14,,,P00010950,Commodities-2,2500.4457,Deutsche Bank,CDS,888,2224891.85,2025-02-04,Unsettled,buy,partial,Market Making,BP,2025-02-03,Trader016,T0009,2025-02-04,,Electronic,
+,Pending,Prime Brokerage,eurex,,14025.31,Rejected,RBC Capital,JP,CP0038,Broker,2025-03-20T17:24:38,CHF,,,DEAL00010951,,Structured,,NYSE,EXT21723257,467.26,,INST008411,CVX Forward,Forward,True,US8818929223,2025-03-21T12:24:38,,9710282.01,,,P00010951,PrimeBrokerage-8,2960.3312,,Forward,3280,9724774.58,2025-03-25,Pending,sell,completed,Arbitrage,CVX,2025-03-20,Trader003,T0006,2025-03-25,,Electronic,
+,Unallocated,Emerging Markets,jscc,Trade 10952 - Special handling required,6175.07,Rejected,Barclays,DE,CP0091,Institution,2025-03-05T17:24:38,EUR,,,DEAL00010952,,Electronic,,NASDAQ,EXT81106003,750.09,,INST008596,C CDS,CDS,True,US4466448773,2025-03-06T16:24:38,2034-08-18,8848860.42,,PARENT004213,P00010952,EmergingMarkets-8,538.9234,,CDS,16419,8855785.58,2025-03-06,Pending,buy,partial,Event Driven,C,2025-03-05,Trader028,T0012,2025-03-06,,Voice,
+,Pending,FX Trading,jscc,,5941.03,Rejected,Deutsche Bank,UK,CP0098,Institution,2025-06-17T17:24:38,JPY,483395593,,DEAL00010953,,Flow Trading,,NYSE,EXT10821693,916.45,,INST000412,GS ETF,ETF,True,US8960992700,2025-06-18T01:24:38,2028-07-01,9402419.25,,PARENT006519,P00010953,FXTrading-10,3097.1858,Citigroup,ETF,3035,9409276.73,2025-06-21,Settled,buy,pending,Market Making,GS,2025-06-17,Trader034,T0027,2025-06-21,,Voice,
+,Allocated,Credit Trading,jscc,,19841.38,Unconfirmed,Wells Fargo,JP,CP0096,Institution,2025-06-12T17:24:38,CHF,445255673,,DEAL00010954,,Electronic,,NYSE,EXT09482902,934.63,,INST004674,WFC Commodity,Commodity,True,US7405497033,2025-06-13T16:24:38,,9982376.3,,,P00010954,CreditTrading-1,1722.2699,,Commodity,5796,10003152.31,2025-06-17,Pending,sell,failed,Market Making,WFC,2025-06-12,Trader030,T0044,2025-06-17,,Voice,
+,Partial,FX Trading,lch,,4944.95,Confirmed,HSBC,UK,CP0026,Institution,2024-11-14T17:24:38,GBP,,,DEAL00010955,,Arbitrage,,NYSE,EXT92401657,49.18,,INST009652,LLY FX Spot,FX Spot,True,US7882983368,2024-11-15T13:24:38,2033-10-04,4799672.44,,,P00010955,FXTrading-4,152.4238,,FX Spot,31488,4804666.57,2024-11-16,Settled,sell,completed,Relative Value,LLY,2024-11-14,Trader020,T0015,2024-11-16,,Electronic,
+,Allocated,Equity Trading,dtcc,Trade 10956 - Special handling required,2815.54,Rejected,Morgan Stanley,JP,CP0072,Institution,2024-08-19T17:24:38,JPY,143266204,,DEAL00010956,-0.7203,Exotics,,NYSE,,182.15,0.032071,INST003435,TTE Option,Option,True,US6738478512,2024-08-20T07:24:38,2027-04-21,6095126.81,,PARENT007724,P00010956,EquityTrading-3,2617.8255,,Option,2328,6098124.5,2024-08-23,Unsettled,sell,cancelled,Directional,TTE,2024-08-19,Trader045,T0049,2024-08-23,76.95,Electronic,
+,Partial,Structured Products,dtcc,,3009.25,Pending,Wells Fargo,UK,CP0013,Institution,2024-12-31T17:24:38,USD,286202743,,DEAL00010957,,Structured,,NASDAQ,EXT36909587,609.81,,INST009615,MS Forward,Forward,True,,2025-01-01T10:24:38,2026-01-29,6832336.88,,,P00010957,StructuredProducts-8,3579.4206,Goldman Sachs,Forward,1908,6835955.94,2025-01-01,Settled,sell,cancelled,Momentum,MS,2024-12-31,Trader027,T0001,2025-01-01,,Electronic,
+,Allocated,Commodities,jscc,,1139.73,Rejected,Morgan Stanley,US,CP0088,Broker,2025-01-21T17:24:38,AUD,697625688,,DEAL00010958,,Prop Trading,,NYSE,EXT59342752,61.8,,INST007325,PFE Future,Future,False,US9484760397,2025-01-22T15:24:38,,1178289.21,,,P00010958,Commodities-4,3964.6254,Morgan Stanley,Future,297,1179490.74,2025-01-24,Unsettled,sell,partial,Mean Reversion,PFE,2025-01-21,Trader011,T0024,2025-01-24,,Electronic,
+,Pending,Futures Trading,lch,,1176.13,Pending,Barclays,US,CP0100,Broker,2025-07-03T17:24:38,AUD,411906916,,DEAL00010959,,Exotics,,NASDAQ,,35.37,,INST002026,MS Index,Index,True,US8151318605,2025-07-04T03:24:38,,2481753.48,,PARENT000509,P00010959,FuturesTrading-8,2545.4189,Wells Fargo,Index,974,2482964.98,2025-07-08,Pending,buy,pending,Directional,MS,2025-07-03,Trader040,T0035,2025-07-08,,Electronic,
+,Allocated,FX Trading,cme,,1436.24,Confirmed,HSBC,CH,CP0070,Institution,2025-05-25T17:24:38,GBP,,,DEAL00010960,,Electronic,,NYSE,EXT99315187,53.36,,INST008122,MS Future,Future,True,US3064048309,2025-05-25T23:24:38,,1137280.4,,,P00010960,FXTrading-10,1204.351,UBS,Future,944,1138770.0,2025-05-27,Unsettled,buy,failed,Hedging,MS,2025-05-25,Trader037,T0005,2025-05-27,,Voice,
+,Pending,Prime Brokerage,dtcc,,2773.69,Unconfirmed,Nomura,AU,CP0061,Institution,2025-06-07T17:24:38,CHF,,,DEAL00010961,,Exotics,,NYSE,EXT80894007,132.02,,INST001404,GS Commodity,Commodity,True,US7153526963,2025-06-08T12:24:38,,2019876.97,,,P00010961,PrimeBrokerage-7,3216.7622,,Commodity,627,2022782.68,2025-06-09,Unsettled,sell,cancelled,Relative Value,GS,2025-06-07,Trader020,T0032,2025-06-09,,Voice,
+,Allocated,Equity Trading,ice,,7417.24,Pending,BNP Paribas,US,CP0049,Broker,2024-11-30T17:24:38,CAD,,,DEAL00010962,,Electronic,,NYSE,,418.76,,INST005932,JNJ Index,Index,False,US9867214322,2024-11-30T18:24:38,2026-04-21,7152833.69,,,P00010962,EquityTrading-6,520.7791,,Index,13734,7160669.69,2024-12-05,Pending,sell,failed,Directional,JNJ,2024-11-30,Trader012,T0027,2024-12-05,,Voice,
+,Unallocated,ETF Trading,ice,,17703.77,Confirmed,Morgan Stanley,US,CP0082,Institution,2025-08-07T17:24:38,JPY,,2413.09,DEAL00010963,,Arbitrage,,NYSE,EXT84487826,431.32,,INST001827,GOOGL Swap,Swap,False,,2025-08-08T04:24:38,,9492222.74,2654.4,,P00010963,ETFTrading-1,1869.9889,HSBC,Swap,5076,9510357.83,2025-08-08,Pending,buy,failed,Mean Reversion,GOOGL,2025-08-07,Trader001,T0013,2025-08-08,,Electronic,
+,Partial,Futures Trading,lch,Trade 10964 - Special handling required,12432.43,Unconfirmed,Credit Suisse,CA,CP0074,Institution,2025-06-09T17:24:38,EUR,725843495,,DEAL00010964,,Arbitrage,,NYSE,EXT58911991,897.96,,INST004471,BAC Index,Index,False,US8725855284,2025-06-09T22:24:38,2035-03-17,9047291.15,,,P00010964,FuturesTrading-3,3600.4232,,Index,2512,9060621.54,2025-06-13,Settled,sell,completed,Hedging,BAC,2025-06-09,Trader007,T0016,2025-06-13,,Voice,
+,Unallocated,FX Trading,lch,,3378.76,Rejected,HSBC,CA,CP0092,Institution,2025-05-28T17:24:38,EUR,,,DEAL00010965,,Electronic,,NYSE,EXT03523959,241.57,,INST008208,BAC Commodity,Commodity,False,US9835606842,2025-05-29T00:24:38,,5809914.46,,,P00010965,FXTrading-1,1579.2649,UBS,Commodity,3678,5813534.79,2025-06-01,Failed,sell,cancelled,Event Driven,BAC,2025-05-28,Trader002,T0028,2025-06-01,,Voice,
+,Partial,Prime Brokerage,jscc,,13742.97,Unconfirmed,Bank of America,AU,CP0012,Institution,2025-06-16T17:24:38,AUD,933243363,,DEAL00010966,,Market Making,,NYSE,EXT69772885,818.66,,INST008933,JNJ Equity,Equity,False,,2025-06-17T06:24:38,,9808375.14,,,P00010966,PrimeBrokerage-1,1277.0899,,Equity,7680,9822936.77,2025-06-18,Settled,buy,failed,Relative Value,JNJ,2025-06-16,Trader043,T0032,2025-06-18,,Voice,
+,Unallocated,Bond Trading,jscc,,5346.2,Pending,Credit Suisse,SG,CP0064,Institution,2024-12-09T17:24:38,GBP,746372541,,DEAL00010967,-0.3226,Structured,,NYSE,EXT69404757,417.08,0.020143,INST008731,MSFT Option,Option,True,US1013610768,2024-12-10T06:24:38,,6507166.64,,,P00010967,BondTrading-10,1130.7845,,Option,5754,6512929.92,2024-12-11,Failed,buy,failed,Arbitrage,MSFT,2024-12-09,Trader014,T0017,2024-12-11,87.93,Electronic,
+,Unallocated,Structured Products,eurex,,3942.77,Unconfirmed,Nomura,UK,CP0002,Broker,2024-12-17T17:24:38,JPY,459205400,,DEAL00010968,,Flow Trading,,NYSE,,282.06,,INST006360,AMZN CDS,CDS,False,US1445671597,2024-12-18T07:24:38,,6702671.73,,,P00010968,StructuredProducts-4,883.3739,,CDS,7587,6706896.56,2024-12-19,Failed,buy,pending,Event Driven,AMZN,2024-12-17,Trader007,T0046,2024-12-19,,Voice,
+,Partial,FX Trading,lch,,9354.36,Pending,Wells Fargo,AU,CP0019,Institution,2025-01-26T17:24:38,JPY,,,DEAL00010969,,Flow Trading,,NYSE,EXT32378111,340.86,,INST003741,BP Commodity,Commodity,True,US2886563592,2025-01-27T14:24:38,,6877928.54,,,P00010969,FXTrading-5,3363.8941,,Commodity,2044,6887623.76,2025-01-30,Pending,sell,failed,Arbitrage,BP,2025-01-26,Trader045,T0005,2025-01-30,,Electronic,
+,Unallocated,Options Trading,jscc,,3778.83,Rejected,BNP Paribas,SG,CP0073,Institution,2024-09-27T17:24:38,CHF,514514673,,DEAL00010970,,Electronic,,NASDAQ,EXT73889292,33.25,,INST000445,C Equity,Equity,True,US2561444829,2024-09-27T18:24:38,,2419259.3,,,P00010970,OptionsTrading-2,506.9686,Nomura,Equity,4772,2423071.38,2024-10-01,Failed,sell,failed,Relative Value,C,2024-09-27,Trader030,T0014,2024-10-01,,Voice,
+,Unallocated,Derivatives,jscc,,9286.73,Rejected,Jefferies,UK,CP0072,Broker,2025-07-25T17:24:38,EUR,,,DEAL00010971,,Flow Trading,,NYSE,EXT12976530,890.56,,INST005497,AAPL Forward,Forward,True,US6283530013,2025-07-26T09:24:38,2026-09-24,9011492.89,,,P00010971,Derivatives-6,3778.7107,BNP Paribas,Forward,2384,9021670.18,2025-07-29,Failed,sell,completed,Hedging,AAPL,2025-07-25,Trader016,T0032,2025-07-29,,Electronic,
+,Allocated,Derivatives,cme,,16498.32,Confirmed,JP Morgan,SG,CP0017,Broker,2025-06-14T17:24:38,AUD,,5684.45,DEAL00010972,,Exotics,,NYSE,EXT61787082,720.08,,INST001405,C Swap,Swap,True,US1998405373,2025-06-15T14:24:38,,8728776.67,6252.9,,P00010972,Derivatives-3,2790.3092,,Swap,3128,8745995.07,2025-06-16,Pending,buy,cancelled,Momentum,C,2025-06-14,Trader020,T0036,2025-06-16,,Voice,
+8108.9,Partial,Commodities,jscc,,10947.0,Confirmed,Nomura,AU,CP0021,Broker,2025-03-23T17:24:38,USD,410146927,166.27,DEAL00010973,,Exotics,18.27,NYSE,EXT70283369,479.68,,INST003034,CVX Bond,Bond,True,US9005340589,2025-03-24T13:24:38,,9562320.11,182.9,PARENT002348,P00010973,Commodities-7,3017.069,,Bond,3169,9573746.79,2025-03-25,Unsettled,sell,cancelled,Relative Value,CVX,2025-03-23,Trader049,T0047,2025-03-25,,Electronic,0.0801
+,Partial,Emerging Markets,lch,,7151.83,Pending,RBC Capital,UK,CP0067,Institution,2025-03-22T17:24:38,JPY,923553246,,DEAL00010974,,Delta One,,NYSE,EXT60734106,365.24,,INST009489,HSBC Index,Index,True,US3837903522,2025-03-23T11:24:38,,7691174.89,,,P00010974,EmergingMarkets-3,3811.3866,Citigroup,Index,2017,7698691.96,2025-03-26,Settled,buy,failed,Event Driven,HSBC,2025-03-22,Trader019,T0025,2025-03-26,,Voice,
+8172.33,Pending,Structured Products,ice,,6670.43,Confirmed,Bank of America,UK,CP0073,Institution,2025-02-26T17:24:38,CHF,,2988.46,DEAL00010975,,Arbitrage,25.34,NYSE,,638.81,,INST006260,GS Bond,Bond,False,US8218693918,2025-02-27T09:24:38,2029-07-14,7377193.73,3287.31,,P00010975,StructuredProducts-1,3910.1577,,Bond,1886,7384502.97,2025-03-01,Pending,sell,failed,Relative Value,GS,2025-02-26,Trader041,T0040,2025-03-01,,Electronic,0.0758
+,Allocated,Equity Trading,lch,,285.88,Rejected,Bank of America,HK,CP0050,Institution,2025-05-12T17:24:38,JPY,541208976,,DEAL00010976,,Prop Trading,,NYSE,,11.8,,INST004413,GS Index,Index,False,US8896097337,2025-05-12T22:24:38,,589652.27,,PARENT007355,P00010976,EquityTrading-3,2274.1151,BNP Paribas,Index,259,589949.95,2025-05-13,Pending,buy,partial,Momentum,GS,2025-05-12,Trader041,T0015,2025-05-13,,Electronic,
+,Unallocated,Futures Trading,cme,,14305.29,Confirmed,JP Morgan,FR,CP0096,Broker,2025-08-06T17:24:38,JPY,,,DEAL00010977,,Market Making,,NYSE,EXT17788196,400.19,,INST008911,TSLA FX Forward,FX Forward,True,US4712292057,2025-08-06T22:24:38,,7213820.51,,,P00010977,FuturesTrading-2,1414.2705,JP Morgan,FX Forward,5100,7228525.99,2025-08-10,Unsettled,sell,pending,Market Making,TSLA,2025-08-06,Trader030,T0024,2025-08-10,,Voice,
+,Unallocated,ETF Trading,eurex,,2609.68,Rejected,RBC Capital,AU,CP0081,Broker,2025-06-23T17:24:38,JPY,609425610,125.66,DEAL00010978,,Exotics,,NASDAQ,,157.49,,INST005976,AAPL Swap,Swap,True,US5134509077,2025-06-24T05:24:38,,3035671.28,138.23,,P00010978,ETFTrading-7,4342.3568,,Swap,699,3038438.45,2025-06-27,Unsettled,buy,cancelled,Market Making,AAPL,2025-06-23,Trader019,T0045,2025-06-27,,Electronic,
+,Partial,Options Trading,eurex,,1380.51,Rejected,Barclays,AU,CP0032,Institution,2024-10-10T17:24:38,CHF,,,DEAL00010979,,Structured,,NASDAQ,EXT58466247,194.96,,INST005666,SHEL Commodity,Commodity,True,US5132004292,2024-10-11T10:24:38,,6302223.09,,PARENT000589,P00010979,OptionsTrading-10,1973.8307,Jefferies,Commodity,3192,6303798.56,2024-10-14,Settled,sell,failed,Arbitrage,SHEL,2024-10-10,Trader017,T0036,2024-10-14,,Electronic,
+,Partial,Structured Products,lch,,2130.57,Unconfirmed,Barclays,HK,CP0085,Institution,2025-03-16T17:24:38,AUD,949274526,,DEAL00010980,,Prop Trading,,NASDAQ,,478.76,,INST007813,C CDS,CDS,True,,2025-03-16T19:24:38,2026-10-03,5090370.15,,,P00010980,StructuredProducts-7,1805.9478,,CDS,2818,5092979.48,2025-03-21,Settled,sell,partial,Market Making,C,2025-03-16,Trader002,T0037,2025-03-21,,Electronic,
+,Unallocated,Credit Trading,ice,,650.29,Pending,BNP Paribas,SG,CP0082,Institution,2024-12-18T17:24:38,EUR,156904141,,DEAL00010981,,Electronic,,NYSE,EXT99993478,266.53,,INST007229,XOM Commodity,Commodity,True,US3267354618,2024-12-19T09:24:38,,4103945.45,,,P00010981,CreditTrading-1,616.4889,,Commodity,6656,4104862.27,2024-12-23,Unsettled,sell,partial,Relative Value,XOM,2024-12-18,Trader011,T0034,2024-12-23,,Voice,
+,Allocated,Equity Trading,cme,,3865.62,Unconfirmed,Deutsche Bank,CA,CP0008,Broker,2025-04-11T17:24:38,JPY,530933274,,DEAL00010982,,Arbitrage,,NYSE,,181.94,,INST007297,C FX Spot,FX Spot,False,,2025-04-12T02:24:38,,2049761.3,,,P00010982,EquityTrading-1,144.132,,FX Spot,14221,2053808.86,2025-04-15,Unsettled,sell,partial,Directional,C,2025-04-11,Trader002,T0035,2025-04-15,,Voice,
+,Pending,Equity Trading,dtcc,,1407.69,Rejected,HSBC,JP,CP0008,Broker,2025-03-31T17:24:38,CHF,,,DEAL00010983,,Flow Trading,,NYSE,EXT64252989,107.6,,INST009413,MS CDS,CDS,True,,2025-04-01T12:24:38,,3797919.02,,,P00010983,EquityTrading-6,2727.7713,,CDS,1392,3799434.31,2025-04-01,Unsettled,sell,partial,Momentum,MS,2025-03-31,Trader034,T0005,2025-04-01,,Voice,
+,Partial,Credit Trading,ice,,7711.45,Rejected,JP Morgan,JP,CP0085,Institution,2024-08-29T17:24:38,AUD,522339333,,DEAL00010984,,Prop Trading,,NYSE,EXT25380914,522.13,,INST001750,MS Equity,Equity,True,US4037461197,2024-08-30T01:24:38,2025-06-25,9987305.39,,,P00010984,CreditTrading-3,3580.6384,,Equity,2789,9995538.97,2024-08-31,Failed,buy,failed,Market Making,MS,2024-08-29,Trader033,T0025,2024-08-31,,Voice,
+,Pending,Commodities,cme,,991.31,Pending,Jefferies,HK,CP0005,Institution,2024-08-26T17:24:38,CHF,817604878,,DEAL00010985,,Exotics,,NYSE,,657.35,,INST006507,MSFT CDS,CDS,False,US3377252232,2024-08-26T19:24:38,,9330459.28,,,P00010985,Commodities-3,2831.1469,,CDS,3295,9332107.94,2024-08-30,Failed,sell,pending,Mean Reversion,MSFT,2024-08-26,Trader005,T0020,2024-08-30,,Electronic,
+,Pending,Commodities,eurex,,642.62,Rejected,Barclays,US,CP0099,Broker,2024-11-10T17:24:38,USD,563056083,,DEAL00010986,,Structured,,NASDAQ,EXT97313118,28.65,,INST001146,CVX ETF,ETF,False,US6483947222,2024-11-11T11:24:38,,728795.32,,,P00010986,Commodities-9,2120.4872,,ETF,343,729466.59,2024-11-15,Failed,sell,pending,Event Driven,CVX,2024-11-10,Trader025,T0038,2024-11-15,,Electronic,
+,Partial,Commodities,eurex,,11382.68,Pending,HSBC,AU,CP0001,Broker,2025-08-12T17:24:38,JPY,459919889,,DEAL00010987,0.852,Prop Trading,,NYSE,,873.65,0.013101,INST007783,PFE Option,Option,True,US3785563630,2025-08-12T21:24:38,,9072204.72,,,P00010987,Commodities-4,1069.0814,BNP Paribas,Option,8485,9084461.05,2025-08-16,Unsettled,buy,cancelled,Arbitrage,PFE,2025-08-12,Trader048,T0047,2025-08-16,37.7,Voice,
+,Partial,Bond Trading,jscc,,3114.37,Rejected,Wells Fargo,CA,CP0092,Institution,2024-10-20T17:24:38,JPY,,,DEAL00010988,,Flow Trading,,NYSE,EXT66586754,416.49,,INST004075,JPM Commodity,Commodity,False,US2114097512,2024-10-21T09:24:38,,7778174.76,,,P00010988,BondTrading-6,2079.5991,,Commodity,3740,7781705.62,2024-10-24,Pending,sell,cancelled,Arbitrage,JPM,2024-10-20,Trader043,T0043,2024-10-24,,Electronic,
+,Allocated,Futures Trading,lch,,3011.19,Rejected,Wells Fargo,DE,CP0058,Institution,2025-07-01T17:24:38,CHF,839592040,,DEAL00010989,,Exotics,,NYSE,,209.57,,INST006279,CVX Commodity,Commodity,False,US9417606794,2025-07-01T18:24:38,,6301255.48,,,P00010989,FuturesTrading-6,816.8932,,Commodity,7713,6304476.24,2025-07-03,Unsettled,sell,cancelled,Event Driven,CVX,2025-07-01,Trader023,T0035,2025-07-03,,Electronic,
+,Unallocated,Bond Trading,eurex,Trade 10990 - Special handling required,326.27,Unconfirmed,Nomura,UK,CP0012,Institution,2024-12-27T17:24:38,USD,,,DEAL00010990,,Prop Trading,,NYSE,,54.1,,INST008671,TSLA Equity,Equity,True,US2575835007,2024-12-28T08:24:38,2030-08-14,2523945.71,,,P00010990,BondTrading-1,1337.2669,Wells Fargo,Equity,1887,2524326.08,2024-12-28,Unsettled,buy,failed,Arbitrage,TSLA,2024-12-27,Trader048,T0011,2024-12-28,,Electronic,
+,Pending,Structured Products,eurex,,11212.57,Confirmed,RBC Capital,FR,CP0091,Institution,2024-09-11T17:24:38,USD,443321603,,DEAL00010991,,Electronic,,NYSE,EXT74905166,171.53,,INST006074,JNJ CDS,CDS,True,US2438343556,2024-09-11T21:24:38,2030-01-02,7199890.81,,PARENT006862,P00010991,StructuredProducts-10,3785.4532,,CDS,1901,7211274.91,2024-09-15,Settled,buy,failed,Arbitrage,JNJ,2024-09-11,Trader017,T0015,2024-09-15,,Voice,
+,Partial,Structured Products,ice,Trade 10992 - Special handling required,384.11,Rejected,RBC Capital,UK,CP0079,Broker,2025-06-03T17:24:38,JPY,,,DEAL00010992,,Electronic,,NASDAQ,EXT20749151,38.71,,INST001546,XOM Future,Future,False,US5760773053,2025-06-03T20:24:38,,409029.17,,,P00010992,StructuredProducts-6,1283.7715,,Future,318,409451.99,2025-06-07,Settled,sell,cancelled,Market Making,XOM,2025-06-03,Trader045,T0013,2025-06-07,,Electronic,
+,Allocated,Structured Products,lch,,4877.44,Pending,Nomura,UK,CP0018,Institution,2025-04-04T17:24:38,EUR,,,DEAL00010993,,Delta One,,NASDAQ,,842.15,,INST008016,NVDA ETF,ETF,True,US1456741692,2025-04-05T12:24:38,,9917559.85,,,P00010993,StructuredProducts-8,2839.0565,,ETF,3493,9923279.44,2025-04-06,Failed,buy,cancelled,Momentum,NVDA,2025-04-04,Trader033,T0033,2025-04-06,,Electronic,
+,Allocated,ETF Trading,lch,Trade 10994 - Special handling required,1662.33,Unconfirmed,Morgan Stanley,US,CP0020,Broker,2025-03-18T17:24:38,EUR,,,DEAL00010994,,Arbitrage,,NYSE,EXT56384502,617.07,,INST009314,TSLA Equity,Equity,True,US5940414830,2025-03-19T01:24:38,,8810902.96,,,P00010994,ETFTrading-9,733.7929,,Equity,12007,8813182.36,2025-03-21,Settled,sell,pending,Relative Value,TSLA,2025-03-18,Trader007,T0005,2025-03-21,,Voice,
+,Partial,Commodities,lch,,6939.74,Unconfirmed,Mizuho,US,CP0005,Institution,2025-08-03T17:24:38,AUD,,,DEAL00010995,,Electronic,,NYSE,EXT63470485,133.29,,INST008388,AAPL Commodity,Commodity,True,US6495682985,2025-08-03T19:24:38,,3497668.94,,,P00010995,Commodities-8,240.1498,,Commodity,14564,3504741.97,2025-08-07,Settled,sell,pending,Arbitrage,AAPL,2025-08-03,Trader023,T0017,2025-08-07,,Electronic,
+,Pending,Prime Brokerage,jscc,,9006.64,Rejected,Bank of America,US,CP0051,Institution,2024-12-02T17:24:38,CHF,242392528,,DEAL00010996,,Arbitrage,,NYSE,,59.53,,INST007219,MS CDS,CDS,True,US4629185072,2024-12-03T05:24:38,,5506974.23,,PARENT006032,P00010996,PrimeBrokerage-8,4851.1781,Deutsche Bank,CDS,1135,5516040.4,2024-12-06,Unsettled,sell,cancelled,Mean Reversion,MS,2024-12-02,Trader028,T0040,2024-12-06,,Electronic,
+,Allocated,Derivatives,jscc,,13896.9,Pending,UBS,UK,CP0083,Institution,2025-03-03T17:24:38,AUD,,,DEAL00010997,,Exotics,,NYSE,EXT18954184,243.49,,INST003684,LLY CDS,CDS,False,US2994413667,2025-03-03T22:24:38,2031-12-06,8753091.49,,,P00010997,Derivatives-10,4961.6877,,CDS,1764,8767231.88,2025-03-05,Unsettled,sell,pending,Hedging,LLY,2025-03-03,Trader029,T0012,2025-03-05,,Electronic,
+,Unallocated,Options Trading,dtcc,,2583.59,Unconfirmed,RBC Capital,CH,CP0039,Institution,2025-04-02T17:24:38,CAD,,,DEAL00010998,,Structured,,NYSE,EXT04580904,62.75,,INST006685,JPM Future,Future,False,,2025-04-02T18:24:38,,1610621.51,,PARENT004662,P00010998,OptionsTrading-6,2891.7755,,Future,556,1613267.85,2025-04-04,Unsettled,buy,cancelled,Event Driven,JPM,2025-04-02,Trader032,T0041,2025-04-04,,Electronic,
+,Allocated,Structured Products,cme,,8007.87,Pending,Mizuho,JP,CP0025,Institution,2025-07-13T17:24:38,CHF,,,DEAL00010999,,Flow Trading,,NYSE,EXT23981813,574.4,,INST000814,WFC ETF,ETF,True,US1737749110,2025-07-13T23:24:38,2033-04-13,8419971.72,,,P00010999,StructuredProducts-3,3594.6641,,ETF,2342,8428553.99,2025-07-16,Unsettled,sell,failed,Event Driven,WFC,2025-07-13,Trader039,T0038,2025-07-16,,Voice,
+3591.56,Partial,Structured Products,ice,Trade 11000 - Special handling required,2901.43,Confirmed,Deutsche Bank,CH,CP0085,Institution,2025-02-03T17:24:38,CAD,,2636.41,DEAL00011000,,Exotics,4.56,NASDAQ,,147.54,,INST002691,CVX Bond,Bond,False,US1563374729,2025-02-04T16:24:38,,2026790.41,2900.05,,P00011000,StructuredProducts-2,3403.8081,,Bond,595,2029839.38,2025-02-04,Unsettled,sell,partial,Directional,CVX,2025-02-03,Trader014,T0045,2025-02-04,,Electronic,0.0807
+,Allocated,Derivatives,lch,,2354.44,Confirmed,HSBC,HK,CP0069,Broker,2025-04-21T17:24:38,CAD,836325987,,DEAL00011001,,Prop Trading,,NASDAQ,EXT78869039,150.86,,INST002551,LLY Forward,Forward,False,US8272103229,2025-04-22T02:24:38,2031-09-07,3850763.2,,PARENT009173,P00011001,Derivatives-3,513.2489,,Forward,7502,3853268.5,2025-04-22,Pending,sell,pending,Event Driven,LLY,2025-04-21,Trader028,T0038,2025-04-22,,Electronic,
+,Partial,Emerging Markets,eurex,,912.35,Unconfirmed,Nomura,UK,CP0045,Institution,2025-05-01T17:24:38,GBP,695968330,,DEAL00011002,,Electronic,,NASDAQ,EXT58527318,157.51,,INST007667,JNJ Equity,Equity,False,,2025-05-02T12:24:38,2032-09-26,3009811.78,,,P00011002,EmergingMarkets-4,1496.379,,Equity,2011,3010881.64,2025-05-03,Pending,buy,partial,Arbitrage,JNJ,2025-05-01,Trader014,T0004,2025-05-03,,Electronic,
+,Pending,Credit Trading,jscc,,795.61,Confirmed,Deutsche Bank,FR,CP0064,Broker,2025-05-26T17:24:38,USD,,,DEAL00011003,,Exotics,,NYSE,EXT36919333,285.06,,INST007701,BAC Forward,Forward,True,,2025-05-26T18:24:38,,3579910.21,,,P00011003,CreditTrading-3,1096.4669,,Forward,3264,3580990.88,2025-05-29,Settled,sell,completed,Arbitrage,BAC,2025-05-26,Trader040,T0025,2025-05-29,,Electronic,
+,Pending,Derivatives,dtcc,,30.36,Confirmed,BNP Paribas,CA,CP0009,Broker,2025-01-03T17:24:38,CHF,,5954.0,DEAL00011004,,Arbitrage,,NYSE,EXT88370941,4.69,,INST001802,BP Swap,Swap,True,US5371071791,2025-01-04T10:24:38,,101395.65,6549.4,,P00011004,Derivatives-4,3147.8282,,Swap,32,101430.7,2025-01-06,Pending,buy,partial,Market Making,BP,2025-01-03,Trader025,T0037,2025-01-06,,Electronic,
+,Pending,Credit Trading,dtcc,,13556.95,Confirmed,Nomura,UK,CP0056,Institution,2024-11-06T17:24:38,JPY,849932936,,DEAL00011005,,Flow Trading,,NASDAQ,EXT94943730,977.73,,INST008101,UNH FX Forward,FX Forward,True,,2024-11-07T05:24:38,,9783552.06,,,P00011005,CreditTrading-2,3928.7574,Jefferies,FX Forward,2490,9798086.74,2024-11-11,Failed,sell,pending,Hedging,UNH,2024-11-06,Trader017,T0006,2024-11-11,,Electronic,
+6712.61,Unallocated,Derivatives,dtcc,,1545.03,Confirmed,Wells Fargo,SG,CP0038,Institution,2025-03-19T17:24:38,CAD,,184.32,DEAL00011006,,Structured,11.21,NYSE,,226.27,,INST004858,NVDA Bond,Bond,True,US7846652303,2025-03-20T04:24:38,2031-08-08,2320514.64,202.75,,P00011006,Derivatives-10,3361.2034,,Bond,690,2322285.94,2025-03-23,Unsettled,sell,completed,Momentum,NVDA,2025-03-19,Trader034,T0029,2025-03-23,,Electronic,0.0202
+,Allocated,Credit Trading,dtcc,,3138.33,Rejected,Nomura,JP,CP0074,Institution,2025-02-16T17:24:38,CHF,,,DEAL00011007,,Delta One,,NYSE,EXT07893793,214.93,,INST008598,CVX FX Forward,FX Forward,True,US1705610072,2025-02-17T08:24:38,,8036038.07,,,P00011007,CreditTrading-3,151.9713,,FX Forward,52878,8039391.33,2025-02-18,Pending,sell,cancelled,Event Driven,CVX,2025-02-16,Trader018,T0007,2025-02-18,,Voice,
+,Pending,ETF Trading,lch,,1055.73,Pending,Bank of America,HK,CP0023,Broker,2024-10-22T17:24:38,GBP,,,DEAL00011008,,Flow Trading,,NYSE,EXT13566506,114.89,,INST006341,MS Index,Index,True,,2024-10-22T19:24:38,,1425780.53,,,P00011008,ETFTrading-1,2606.5695,,Index,546,1426951.15,2024-10-23,Settled,sell,completed,Relative Value,MS,2024-10-22,Trader001,T0017,2024-10-23,,Voice,
+,Pending,ETF Trading,lch,,239.45,Rejected,Barclays,AU,CP0030,Broker,2025-02-22T17:24:38,JPY,180757443,,DEAL00011009,,Flow Trading,,NYSE,,5.16,,INST006855,TTE FX Forward,FX Forward,False,US3878929968,2025-02-23T13:24:38,,178868.17,,,P00011009,ETFTrading-10,917.505,,FX Forward,194,179112.78,2025-02-23,Failed,buy,failed,Hedging,TTE,2025-02-22,Trader048,T0004,2025-02-23,,Electronic,
+,Partial,Structured Products,lch,,11129.87,Pending,Deutsche Bank,JP,CP0040,Broker,2025-03-31T17:24:38,GBP,,,DEAL00011010,,Exotics,,NYSE,EXT99833741,599.86,,INST009641,LLY Future,Future,False,US6407042624,2025-04-01T00:24:38,,8824301.74,,,P00011010,StructuredProducts-7,4497.5418,,Future,1962,8836031.47,2025-04-02,Pending,buy,completed,Event Driven,LLY,2025-03-31,Trader023,T0029,2025-04-02,,Electronic,
+,Allocated,Credit Trading,dtcc,,360.5,Confirmed,JP Morgan,DE,CP0046,Broker,2024-10-12T17:24:38,JPY,,,DEAL00011011,,Flow Trading,,NYSE,,17.92,,INST004690,BAC FX Spot,FX Spot,True,US6386004338,2024-10-13T02:24:38,,292629.53,,,P00011011,CreditTrading-8,1830.2604,,FX Spot,159,293007.95,2024-10-15,Pending,sell,pending,Hedging,BAC,2024-10-12,Trader018,T0049,2024-10-15,,Voice,
+,Allocated,ETF Trading,lch,,878.99,Pending,Bank of America,DE,CP0006,Broker,2024-09-09T17:24:38,AUD,,,DEAL00011012,,Prop Trading,,NASDAQ,EXT60106049,141.07,,INST009659,PFE Forward,Forward,False,,2024-09-10T13:24:38,,1917529.59,,,P00011012,ETFTrading-5,4979.0431,,Forward,385,1918549.65,2024-09-10,Failed,sell,partial,Relative Value,PFE,2024-09-09,Trader044,T0026,2024-09-10,,Voice,
+,Allocated,Commodities,eurex,,12640.26,Pending,Wells Fargo,CH,CP0063,Institution,2025-05-08T17:24:38,AUD,,,DEAL00011013,,Electronic,,NYSE,EXT09773012,791.07,,INST007789,UNH Commodity,Commodity,True,US4256857149,2025-05-09T13:24:38,,8404452.05,,PARENT002305,P00011013,Commodities-6,2665.304,,Commodity,3153,8417883.38,2025-05-09,Failed,buy,failed,Momentum,UNH,2025-05-08,Trader024,T0032,2025-05-09,,Voice,
+,Allocated,Credit Trading,ice,,9862.19,Confirmed,Nomura,UK,CP0046,Institution,2024-10-05T17:24:38,EUR,469670528,9914.21,DEAL00011014,,Arbitrage,,NYSE,,285.01,,INST007548,HSBC Swap,Swap,False,,2024-10-06T01:24:38,2034-09-30,8186167.55,10905.63,,P00011014,CreditTrading-5,3235.8845,,Swap,2529,8196314.75,2024-10-07,Settled,buy,pending,Relative Value,HSBC,2024-10-05,Trader003,T0028,2024-10-07,,Electronic,
+,Unallocated,Futures Trading,eurex,,10519.39,Unconfirmed,BNP Paribas,US,CP0069,Institution,2025-04-14T17:24:38,JPY,,,DEAL00011015,0.0899,Prop Trading,,NYSE,EXT81880401,681.42,0.066159,INST005185,LLY Option,Option,True,US5681936256,2025-04-15T01:24:38,,9080917.17,,,P00011015,FuturesTrading-7,628.139,,Option,14456,9092117.98,2025-04-17,Failed,sell,partial,Event Driven,LLY,2025-04-14,Trader027,T0042,2025-04-17,84.21,Voice,
+,Allocated,Structured Products,cme,,2584.73,Rejected,Goldman Sachs,JP,CP0028,Institution,2025-03-26T17:24:38,USD,,,DEAL00011016,,Delta One,,NYSE,EXT66943309,207.77,,INST007638,GS ETF,ETF,False,US8490132715,2025-03-27T13:24:38,,6312830.43,,,P00011016,StructuredProducts-1,3663.2414,,ETF,1723,6315622.93,2025-03-31,Failed,sell,pending,Market Making,GS,2025-03-26,Trader016,T0046,2025-03-31,,Electronic,
+,Allocated,FX Trading,jscc,,3473.25,Unconfirmed,Goldman Sachs,UK,CP0100,Broker,2025-05-01T17:24:38,JPY,905427075,,DEAL00011017,-0.6295,Market Making,,NYSE,EXT98635542,187.29,0.008807,INST008880,XOM Option,Option,True,US3618243704,2025-05-02T10:24:38,,5426816.77,,PARENT006186,P00011017,FXTrading-6,100.9038,RBC Capital,Option,53782,5430477.31,2025-05-03,Pending,sell,partial,Relative Value,XOM,2025-05-01,Trader034,T0018,2025-05-03,84.59,Electronic,
+,Allocated,Derivatives,ice,,7765.5,Confirmed,Deutsche Bank,SG,CP0025,Broker,2024-09-26T17:24:38,GBP,,,DEAL00011018,,Delta One,,NYSE,,435.18,,INST005889,SHEL Forward,Forward,True,US8460396203,2024-09-27T05:24:38,2027-07-05,6863739.56,,,P00011018,Derivatives-9,2646.7897,,Forward,2593,6871940.24,2024-09-30,Unsettled,buy,failed,Market Making,SHEL,2024-09-26,Trader040,T0034,2024-09-30,,Voice,
+,Partial,Commodities,dtcc,,850.8,Unconfirmed,Jefferies,US,CP0063,Broker,2025-04-12T17:24:38,GBP,334153626,,DEAL00011019,,Flow Trading,,NYSE,EXT90768457,9.87,,INST003802,GS Equity,Equity,True,US5141242081,2025-04-13T10:24:38,,793297.44,,PARENT002287,P00011019,Commodities-6,3836.3338,,Equity,206,794158.11,2025-04-14,Settled,buy,failed,Event Driven,GS,2025-04-12,Trader023,T0031,2025-04-14,,Electronic,
+,Pending,ETF Trading,lch,,1739.63,Pending,Nomura,CA,CP0059,Broker,2025-02-12T17:24:38,CHF,161652703,,DEAL00011020,,Flow Trading,,NYSE,,478.55,,INST005318,GOOGL Equity,Equity,True,,2025-02-13T12:24:38,,7076258.42,,,P00011020,ETFTrading-4,2277.9177,,Equity,3106,7078476.6,2025-02-16,Settled,sell,pending,Momentum,GOOGL,2025-02-12,Trader045,T0030,2025-02-16,,Voice,
+,Unallocated,Equity Trading,eurex,Trade 11021 - Special handling required,7591.66,Confirmed,Citigroup,JP,CP0075,Institution,2025-03-25T17:24:38,GBP,,,DEAL00011021,,Prop Trading,,NYSE,EXT53483677,427.57,,INST005519,UNH CDS,CDS,True,,2025-03-25T21:24:38,2030-01-18,5633512.01,,PARENT002832,P00011021,EquityTrading-4,144.1554,Wells Fargo,CDS,39079,5641531.24,2025-03-28,Pending,sell,completed,Momentum,UNH,2025-03-25,Trader013,T0047,2025-03-28,,Electronic,
+,Partial,Prime Brokerage,jscc,Trade 11022 - Special handling required,12259.47,Pending,Goldman Sachs,DE,CP0018,Institution,2025-04-30T17:24:38,USD,,,DEAL00011022,,Market Making,,NYSE,,403.82,,INST008056,JNJ Commodity,Commodity,True,US5157229105,2025-05-01T01:24:38,2032-03-19,7904543.13,,,P00011022,PrimeBrokerage-10,4036.9964,,Commodity,1958,7917206.42,2025-05-04,Settled,sell,completed,Directional,JNJ,2025-04-30,Trader045,T0029,2025-05-04,,Voice,
+,Pending,Derivatives,eurex,,5684.04,Pending,BNP Paribas,CH,CP0091,Broker,2025-04-12T17:24:38,AUD,,,DEAL00011023,,Prop Trading,,NASDAQ,,474.67,,INST002584,UNH CDS,CDS,False,US7258402767,2025-04-13T05:24:38,2028-07-08,6396996.42,,PARENT000759,P00011023,Derivatives-9,1184.9373,,CDS,5398,6403155.13,2025-04-14,Unsettled,buy,cancelled,Market Making,UNH,2025-04-12,Trader015,T0021,2025-04-14,,Voice,
+6483.03,Allocated,Prime Brokerage,cme,,4597.15,Confirmed,BNP Paribas,JP,CP0061,Broker,2025-02-18T17:24:38,CAD,623378806,546.89,DEAL00011024,,Electronic,11.85,NYSE,,167.0,,INST000816,NVDA Bond,Bond,True,US6954640802,2025-02-19T09:24:38,2035-02-09,3997111.72,601.58,PARENT006480,P00011024,PrimeBrokerage-9,612.253,,Bond,6528,4001875.87,2025-02-21,Pending,sell,completed,Market Making,NVDA,2025-02-18,Trader049,T0036,2025-02-21,,Electronic,0.0711
+,Pending,Commodities,jscc,,5194.99,Pending,HSBC,US,CP0031,Broker,2024-10-03T17:24:38,CHF,,,DEAL00011025,,Electronic,,NYSE,,222.74,,INST001916,BP FX Spot,FX Spot,True,US1911840748,2024-10-03T18:24:38,,3959768.69,,,P00011025,Commodities-10,1411.3592,UBS,FX Spot,2805,3965186.42,2024-10-04,Pending,sell,completed,Hedging,BP,2024-10-03,Trader007,T0017,2024-10-04,,Electronic,
+,Partial,Emerging Markets,ice,,17439.01,Unconfirmed,BNP Paribas,JP,CP0019,Institution,2024-10-07T17:24:38,CAD,,,DEAL00011026,,Flow Trading,,NYSE,EXT07181108,689.16,,INST002891,HSBC FX Spot,FX Spot,True,US1667361477,2024-10-08T15:24:38,,9306093.56,,,P00011026,EmergingMarkets-8,3832.243,,FX Spot,2428,9324221.73,2024-10-11,Unsettled,sell,cancelled,Event Driven,HSBC,2024-10-07,Trader037,T0048,2024-10-11,,Electronic,
+,Unallocated,Bond Trading,ice,,1753.78,Rejected,Goldman Sachs,SG,CP0099,Institution,2024-10-28T17:24:38,CHF,845823104,,DEAL00011027,,Arbitrage,,NYSE,EXT65293734,65.91,,INST002187,TSLA FX Spot,FX Spot,True,US2978745164,2024-10-29T03:24:38,,1132900.23,,,P00011027,BondTrading-6,4427.0122,,FX Spot,255,1134719.92,2024-10-29,Failed,sell,cancelled,Mean Reversion,TSLA,2024-10-28,Trader019,T0037,2024-10-29,,Voice,
+,Unallocated,Futures Trading,lch,,16088.98,Confirmed,RBC Capital,SG,CP0012,Broker,2025-05-03T17:24:38,GBP,207504827,,DEAL00011028,,Structured,,NYSE,EXT09098391,895.05,,INST006475,AAPL Commodity,Commodity,False,US2674729325,2025-05-03T21:24:38,,9346685.54,,,P00011028,FuturesTrading-4,815.9773,Deutsche Bank,Commodity,11454,9363669.57,2025-05-08,Settled,buy,pending,Market Making,AAPL,2025-05-03,Trader047,T0043,2025-05-08,,Voice,
+,Unallocated,Options Trading,jscc,,7418.41,Confirmed,Citigroup,DE,CP0013,Institution,2024-10-31T17:24:38,USD,929824774,5091.54,DEAL00011029,,Prop Trading,,NYSE,EXT83573339,695.31,,INST002615,TSLA Swap,Swap,True,US1670001564,2024-11-01T14:24:38,,8338453.3,5600.69,,P00011029,OptionsTrading-2,2161.019,,Swap,3858,8346567.02,2024-11-05,Unsettled,sell,partial,Mean Reversion,TSLA,2024-10-31,Trader031,T0027,2024-11-05,,Electronic,
+,Pending,Options Trading,ice,,6814.31,Pending,Jefferies,SG,CP0039,Institution,2024-11-13T17:24:38,GBP,248837507,,DEAL00011030,,Market Making,,NYSE,,107.54,,INST006556,BAC ETF,ETF,False,US3180656727,2024-11-14T13:24:38,2034-06-10,6970353.94,,,P00011030,OptionsTrading-6,4307.7623,,ETF,1618,6977275.79,2024-11-15,Pending,sell,pending,Event Driven,BAC,2024-11-13,Trader002,T0041,2024-11-15,,Electronic,
+,Pending,Bond Trading,cme,,1030.9,Confirmed,Deutsche Bank,US,CP0006,Broker,2025-04-17T17:24:38,AUD,771601103,,DEAL00011031,-0.8743,Market Making,,NYSE,EXT99349699,558.64,0.013906,INST003651,GOOGL Option,Option,True,US6932885783,2025-04-17T22:24:38,,5697230.6,,,P00011031,BondTrading-8,3359.7537,HSBC,Option,1695,5698820.14,2025-04-22,Settled,sell,failed,Market Making,GOOGL,2025-04-17,Trader025,T0036,2025-04-22,54.25,Electronic,
+,Allocated,FX Trading,cme,,1625.55,Rejected,RBC Capital,UK,CP0053,Broker,2024-11-19T17:24:38,CAD,682572799,,DEAL00011032,,Electronic,,NYSE,EXT98943194,80.64,,INST001453,UNH FX Spot,FX Spot,True,US7300529299,2024-11-19T19:24:38,2027-05-15,1273864.51,,,P00011032,FXTrading-8,179.9076,Deutsche Bank,FX Spot,7080,1275570.7,2024-11-20,Failed,sell,pending,Market Making,UNH,2024-11-19,Trader009,T0015,2024-11-20,,Electronic,
+,Pending,FX Trading,dtcc,,956.01,Unconfirmed,Nomura,HK,CP0095,Broker,2025-08-06T17:24:38,EUR,631724464,,DEAL00011033,,Delta One,,NASDAQ,EXT08929737,410.72,,INST001199,PFE Forward,Forward,True,US8320533165,2025-08-07T15:24:38,,7557087.41,,,P00011033,FXTrading-7,557.5322,,Forward,13554,7558454.14,2025-08-09,Pending,sell,completed,Arbitrage,PFE,2025-08-06,Trader004,T0022,2025-08-09,,Electronic,
+,Allocated,Equity Trading,eurex,,1969.72,Unconfirmed,Morgan Stanley,SG,CP0072,Institution,2024-09-20T17:24:38,USD,,,DEAL00011034,,Flow Trading,,NASDAQ,,72.92,,INST001999,BAC CDS,CDS,False,US4658314904,2024-09-21T09:24:38,,1112835.31,,,P00011034,EquityTrading-10,4302.3707,,CDS,258,1114877.95,2024-09-22,Pending,buy,completed,Arbitrage,BAC,2024-09-20,Trader025,T0009,2024-09-22,,Voice,
+,Unallocated,Equity Trading,cme,Trade 11035 - Special handling required,3437.8,Confirmed,Mizuho,UK,CP0005,Institution,2024-11-13T17:24:38,EUR,991079034,,DEAL00011035,,Market Making,,NYSE,EXT86150846,322.85,,INST000826,GS Equity,Equity,True,US7218752642,2024-11-14T07:24:38,2026-03-31,8061854.53,,,P00011035,EquityTrading-8,1557.9735,,Equity,5174,8065615.18,2024-11-18,Unsettled,sell,failed,Event Driven,GS,2024-11-13,Trader009,T0007,2024-11-18,,Voice,
+7371.97,Partial,Emerging Markets,jscc,,1406.7,Unconfirmed,Citigroup,US,CP0017,Institution,2025-03-27T17:24:38,AUD,695837459,3668.34,DEAL00011036,,Delta One,14.44,NYSE,,98.62,,INST009022,XOM Bond,Bond,False,US5806721937,2025-03-28T14:24:38,,1127074.35,4035.17,,P00011036,EmergingMarkets-4,2260.5704,,Bond,498,1128579.67,2025-04-01,Unsettled,buy,partial,Event Driven,XOM,2025-03-27,Trader019,T0005,2025-04-01,,Voice,0.057
+,Allocated,ETF Trading,dtcc,,5434.03,Rejected,Credit Suisse,DE,CP0026,Institution,2025-05-05T17:24:38,CAD,,,DEAL00011037,,Prop Trading,,NASDAQ,EXT29542646,126.6,,INST005998,TTE Equity,Equity,True,US5538132145,2025-05-06T09:24:38,2033-08-29,2860240.82,,,P00011037,ETFTrading-5,2971.6533,,Equity,962,2865801.45,2025-05-08,Pending,sell,pending,Event Driven,TTE,2025-05-05,Trader031,T0044,2025-05-08,,Voice,
+,Unallocated,Credit Trading,jscc,,9714.1,Unconfirmed,Credit Suisse,UK,CP0084,Institution,2024-08-17T17:24:38,JPY,,,DEAL00011038,,Prop Trading,,NYSE,,666.04,,INST004706,GOOGL ETF,ETF,False,US1709518094,2024-08-18T02:24:38,2028-10-30,9334260.98,,,P00011038,CreditTrading-5,334.8872,,ETF,27872,9344641.12,2024-08-18,Failed,buy,pending,Event Driven,GOOGL,2024-08-17,Trader020,T0016,2024-08-18,,Voice,
+,Unallocated,ETF Trading,jscc,,2990.77,Rejected,HSBC,AU,CP0089,Institution,2024-09-01T17:24:38,GBP,781632731,,DEAL00011039,,Arbitrage,,NYSE,EXT90306525,160.98,,INST001836,UNH Commodity,Commodity,True,US9210496724,2024-09-02T04:24:38,,8775615.35,,PARENT003080,P00011039,ETFTrading-3,4324.0572,Morgan Stanley,Commodity,2029,8778767.1,2024-09-04,Failed,sell,completed,Event Driven,UNH,2024-09-01,Trader050,T0019,2024-09-04,,Electronic,
+,Pending,ETF Trading,dtcc,,2521.07,Confirmed,Jefferies,JP,CP0002,Institution,2024-09-09T17:24:38,CHF,822814091,,DEAL00011040,,Market Making,,NYSE,,111.15,,INST009077,GS Index,Index,False,,2024-09-10T15:24:38,,1936968.93,,PARENT000128,P00011040,ETFTrading-6,339.0782,,Index,5712,1939601.15,2024-09-14,Pending,sell,cancelled,Momentum,GS,2024-09-09,Trader022,T0005,2024-09-14,,Electronic,
+,Allocated,Structured Products,eurex,,8346.51,Pending,UBS,DE,CP0063,Institution,2024-08-24T17:24:38,EUR,,,DEAL00011041,,Delta One,,NYSE,,775.52,,INST005682,UNH Future,Future,False,US4256588881,2024-08-24T22:24:38,2026-08-02,9791089.67,,,P00011041,StructuredProducts-3,2491.4529,,Future,3929,9800211.7,2024-08-26,Pending,buy,partial,Event Driven,UNH,2024-08-24,Trader004,T0023,2024-08-26,,Electronic,
+,Allocated,Commodities,jscc,,1769.14,Unconfirmed,BNP Paribas,CH,CP0056,Institution,2024-08-23T17:24:38,EUR,,6418.5,DEAL00011042,,Structured,,NYSE,,42.02,,INST003338,WFC Swap,Swap,True,US5712032753,2024-08-24T09:24:38,,1141754.9,7060.35,,P00011042,Commodities-10,4787.4526,,Swap,238,1143566.06,2024-08-27,Unsettled,sell,partial,Directional,WFC,2024-08-23,Trader018,T0048,2024-08-27,,Electronic,
+,Allocated,Futures Trading,lch,,3332.06,Pending,RBC Capital,CH,CP0048,Institution,2025-07-24T17:24:38,GBP,,,DEAL00011043,,Delta One,,NYSE,EXT79750516,98.55,,INST002628,AAPL FX Forward,FX Forward,False,US9809079168,2025-07-25T15:24:38,2034-08-30,2514951.89,,PARENT006068,P00011043,FuturesTrading-1,1526.1142,,FX Forward,1647,2518382.5,2025-07-26,Pending,buy,failed,Momentum,AAPL,2025-07-24,Trader020,T0049,2025-07-26,,Electronic,
+,Pending,Commodities,ice,,1319.37,Unconfirmed,Morgan Stanley,JP,CP0032,Broker,2025-02-27T17:24:38,CHF,944161786,,DEAL00011044,,Electronic,,NYSE,EXT28140901,43.24,,INST004267,TTE FX Spot,FX Spot,False,US5820555313,2025-02-28T16:24:38,,1770636.11,,,P00011044,Commodities-10,4026.0245,,FX Spot,439,1771998.72,2025-03-02,Unsettled,sell,failed,Hedging,TTE,2025-02-27,Trader033,T0037,2025-03-02,,Electronic,
+,Pending,Prime Brokerage,jscc,,6823.91,Unconfirmed,RBC Capital,DE,CP0047,Broker,2024-09-08T17:24:38,EUR,,,DEAL00011045,-0.7343,Delta One,,NYSE,EXT96448052,515.12,0.015002,INST008052,TTE Option,Option,True,US4660934330,2024-09-09T03:24:38,2032-03-22,7140256.71,,,P00011045,PrimeBrokerage-1,4033.6758,,Option,1770,7147595.74,2024-09-10,Failed,sell,completed,Momentum,TTE,2024-09-08,Trader035,T0028,2024-09-10,66.8,Electronic,
+,Unallocated,Prime Brokerage,dtcc,Trade 11046 - Special handling required,6595.41,Rejected,Barclays,FR,CP0048,Broker,2025-06-25T17:24:38,GBP,,,DEAL00011046,,Electronic,,NYSE,EXT34674807,144.81,,INST004212,GOOGL FX Forward,FX Forward,True,,2025-06-26T05:24:38,,7183691.88,,,P00011046,PrimeBrokerage-7,2439.8567,,FX Forward,2944,7190432.1,2025-06-28,Settled,buy,completed,Market Making,GOOGL,2025-06-25,Trader008,T0014,2025-06-28,,Electronic,
+,Unallocated,ETF Trading,dtcc,,1249.73,Confirmed,JP Morgan,DE,CP0054,Broker,2025-08-02T17:24:38,CHF,,,DEAL00011047,,Prop Trading,,NYSE,EXT19874510,63.11,,INST000884,C FX Forward,FX Forward,False,US7274381999,2025-08-02T22:24:38,,3826489.23,,,P00011047,ETFTrading-9,2863.3194,,FX Forward,1336,3827802.07,2025-08-07,Failed,sell,cancelled,Hedging,C,2025-08-02,Trader044,T0045,2025-08-07,,Voice,
+,Allocated,Derivatives,lch,,12701.03,Pending,Jefferies,UK,CP0034,Broker,2025-03-05T17:24:38,EUR,279813537,,DEAL00011048,,Structured,,NYSE,EXT07802547,740.52,,INST002293,JNJ Forward,Forward,True,US6855187717,2025-03-06T16:24:38,,7837414.83,,,P00011048,Derivatives-9,4033.6411,,Forward,1943,7850856.38,2025-03-06,Failed,sell,failed,Arbitrage,JNJ,2025-03-05,Trader029,T0048,2025-03-06,,Voice,
+,Unallocated,Derivatives,lch,Trade 11049 - Special handling required,2228.2,Unconfirmed,UBS,FR,CP0038,Broker,2025-06-27T17:24:38,GBP,,,DEAL00011049,,Flow Trading,,NYSE,,229.19,,INST003362,SHEL Future,Future,True,US6856262102,2025-06-28T06:24:38,2034-03-13,3070980.23,,,P00011049,Derivatives-8,4232.6721,,Future,725,3073437.62,2025-06-30,Settled,sell,cancelled,Relative Value,SHEL,2025-06-27,Trader010,T0022,2025-06-30,,Electronic,
+,Partial,Bond Trading,lch,,12181.05,Unconfirmed,JP Morgan,CA,CP0061,Institution,2025-08-03T17:24:38,AUD,814976463,,DEAL00011050,,Delta One,,NASDAQ,EXT27303327,439.36,,INST008761,NVDA ETF,ETF,False,US6255539351,2025-08-03T18:24:38,,7618078.0,,,P00011050,BondTrading-6,920.5382,,ETF,8275,7630698.41,2025-08-08,Settled,sell,cancelled,Arbitrage,NVDA,2025-08-03,Trader019,T0022,2025-08-08,,Voice,
+,Partial,Derivatives,jscc,,3977.67,Rejected,Mizuho,UK,CP0043,Broker,2024-09-28T17:24:38,CAD,,,DEAL00011051,-0.3853,Exotics,,NASDAQ,,232.34,0.030265,INST003345,JPM Option,Option,True,,2024-09-29T00:24:38,,6754639.03,,,P00011051,Derivatives-10,925.843,,Option,7295,6758849.04,2024-10-02,Settled,sell,pending,Market Making,JPM,2024-09-28,Trader008,T0029,2024-10-02,9.69,Voice,
+,Pending,Derivatives,lch,,6623.51,Rejected,Citigroup,DE,CP0078,Institution,2024-10-07T17:24:38,AUD,666824681,,DEAL00011052,,Prop Trading,,NYSE,EXT18769940,504.54,,INST009278,JNJ CDS,CDS,True,US5652218103,2024-10-08T14:24:38,,7989072.6,,,P00011052,Derivatives-5,3552.6152,,CDS,2248,7996200.65,2024-10-11,Settled,sell,partial,Relative Value,JNJ,2024-10-07,Trader026,T0037,2024-10-11,,Voice,
+5637.37,Unallocated,Structured Products,eurex,,996.01,Unconfirmed,Mizuho,SG,CP0071,Institution,2025-04-20T17:24:38,AUD,,5295.2,DEAL00011053,,Flow Trading,3.81,NYSE,EXT92602124,90.67,,INST004429,WFC Bond,Bond,True,US1766638559,2025-04-20T19:24:38,,1902625.15,5824.72,,P00011053,StructuredProducts-2,1190.7402,,Bond,1597,1903711.83,2025-04-25,Unsettled,sell,failed,Arbitrage,WFC,2025-04-20,Trader034,T0033,2025-04-25,,Voice,0.0132
+,Partial,Emerging Markets,jscc,,6050.27,Unconfirmed,Jefferies,CH,CP0099,Broker,2025-01-27T17:24:38,EUR,,,DEAL00011054,0.1258,Prop Trading,,NYSE,,123.28,0.089849,INST004728,MS Option,Option,True,US5626551515,2025-01-28T11:24:38,,3260888.54,,,P00011054,EmergingMarkets-10,2549.5719,,Option,1278,3267062.09,2025-01-28,Settled,buy,partial,Directional,MS,2025-01-27,Trader003,T0019,2025-01-28,51.19,Voice,
+,Pending,Credit Trading,cme,,2047.73,Rejected,Citigroup,FR,CP0018,Broker,2025-06-14T17:24:38,CAD,,,DEAL00011055,,Exotics,,NYSE,EXT46189915,224.45,,INST002853,TTE FX Spot,FX Spot,True,US4444545647,2025-06-15T13:24:38,,2602292.66,,,P00011055,CreditTrading-7,648.5759,,FX Spot,4012,2604564.84,2025-06-16,Settled,sell,pending,Hedging,TTE,2025-06-14,Trader028,T0034,2025-06-16,,Electronic,
+6276.49,Pending,Prime Brokerage,dtcc,Trade 11056 - Special handling required,4104.02,Rejected,BNP Paribas,SG,CP0063,Broker,2025-02-02T17:24:38,CHF,,2796.24,DEAL00011056,,Exotics,13.7,NYSE,EXT71914499,345.5,,INST006676,LLY Bond,Bond,True,US8664196847,2025-02-03T16:24:38,,5710953.14,3075.86,,P00011056,PrimeBrokerage-8,1871.024,Barclays,Bond,3052,5715402.66,2025-02-06,Failed,buy,failed,Momentum,LLY,2025-02-02,Trader013,T0030,2025-02-06,,Voice,0.0314
+,Allocated,ETF Trading,ice,,6645.67,Rejected,Morgan Stanley,DE,CP0018,Institution,2024-10-05T17:24:38,JPY,,,DEAL00011057,,Flow Trading,,NYSE,EXT60859093,311.77,,INST005739,TSLA Commodity,Commodity,True,US5208447067,2024-10-06T17:24:38,,3466169.31,,,P00011057,ETFTrading-3,2265.9955,,Commodity,1529,3473126.75,2024-10-10,Unsettled,sell,partial,Mean Reversion,TSLA,2024-10-05,Trader015,T0002,2024-10-10,,Electronic,
+,Partial,Bond Trading,jscc,,4502.55,Confirmed,Bank of America,DE,CP0057,Institution,2024-11-27T17:24:38,JPY,638008292,6475.64,DEAL00011058,,Prop Trading,,NASDAQ,EXT08359957,271.44,,INST001492,GS Swap,Swap,True,,2024-11-27T19:24:38,2025-08-14,3096060.72,7123.2,,P00011058,BondTrading-9,195.2321,,Swap,15858,3100834.71,2024-12-01,Failed,sell,partial,Directional,GS,2024-11-27,Trader040,T0034,2024-12-01,,Voice,
+,Allocated,Commodities,jscc,,2080.17,Confirmed,Deutsche Bank,HK,CP0061,Institution,2025-01-16T17:24:38,GBP,,,DEAL00011059,,Electronic,,NYSE,,175.85,,INST004998,MRK Commodity,Commodity,True,,2025-01-17T00:24:38,,7265475.3,,,P00011059,Commodities-6,4075.015,,Commodity,1782,7267731.32,2025-01-19,Unsettled,sell,partial,Market Making,MRK,2025-01-16,Trader021,T0035,2025-01-19,,Electronic,
+,Allocated,Bond Trading,eurex,,3774.82,Unconfirmed,Citigroup,HK,CP0021,Broker,2025-07-30T17:24:38,USD,192198473,,DEAL00011060,,Structured,,NASDAQ,EXT77173157,230.41,,INST003139,XOM Future,Future,True,US6438935030,2025-07-30T18:24:38,2027-05-15,2876940.09,,,P00011060,BondTrading-1,1574.2863,,Future,1827,2880945.32,2025-08-01,Failed,sell,completed,Mean Reversion,XOM,2025-07-30,Trader040,T0020,2025-08-01,,Voice,
+,Unallocated,Bond Trading,jscc,Trade 11061 - Special handling required,4517.23,Unconfirmed,Morgan Stanley,FR,CP0083,Broker,2024-08-19T17:24:38,CAD,,,DEAL00011061,,Structured,,NASDAQ,EXT89564705,409.34,,INST003695,GOOGL Index,Index,True,US3090271528,2024-08-20T13:24:38,,4685935.32,,,P00011061,BondTrading-5,2720.9261,,Index,1722,4690861.89,2024-08-24,Settled,sell,pending,Event Driven,GOOGL,2024-08-19,Trader037,T0049,2024-08-24,,Voice,
+,Allocated,Structured Products,jscc,,3534.66,Confirmed,Citigroup,UK,CP0084,Broker,2024-12-14T17:24:38,USD,110933374,,DEAL00011062,,Arbitrage,,NYSE,EXT07410324,447.65,,INST000405,TSLA ETF,ETF,True,US9082613172,2024-12-15T15:24:38,,9705611.97,,PARENT001304,P00011062,StructuredProducts-5,1920.1235,,ETF,5054,9709594.28,2024-12-19,Pending,buy,completed,Relative Value,TSLA,2024-12-14,Trader015,T0048,2024-12-19,,Electronic,
+,Partial,Prime Brokerage,lch,,5586.65,Pending,BNP Paribas,DE,CP0005,Institution,2024-12-08T17:24:38,CAD,609232353,,DEAL00011063,0.1463,Exotics,,NYSE,EXT60945649,343.36,0.069923,INST001720,META Option,Option,False,US3636972212,2024-12-09T17:24:38,,3665577.39,,,P00011063,PrimeBrokerage-9,3385.402,,Option,1082,3671507.4,2024-12-13,Failed,sell,cancelled,Momentum,META,2024-12-08,Trader037,T0020,2024-12-13,48.12,Electronic,
+,Allocated,Futures Trading,eurex,,1605.44,Unconfirmed,RBC Capital,AU,CP0052,Broker,2024-12-03T17:24:38,EUR,280821639,,DEAL00011064,,Exotics,,NYSE,EXT03331473,54.55,,INST000024,AMZN Future,Future,True,US1054608913,2024-12-04T06:24:38,2033-09-03,1551466.28,,,P00011064,FuturesTrading-5,2799.5597,,Future,554,1553126.27,2024-12-04,Pending,buy,pending,Momentum,AMZN,2024-12-03,Trader015,T0019,2024-12-04,,Electronic,
+,Pending,Emerging Markets,cme,,10827.22,Unconfirmed,Barclays,CA,CP0040,Institution,2025-07-09T17:24:38,EUR,,,DEAL00011065,,Exotics,,NYSE,EXT41068156,620.4,,INST001983,BP FX Spot,FX Spot,False,US2829891786,2025-07-09T20:24:38,,8620351.15,,,P00011065,EmergingMarkets-5,4911.7592,,FX Spot,1755,8631798.77,2025-07-14,Unsettled,sell,partial,Directional,BP,2025-07-09,Trader012,T0030,2025-07-14,,Voice,
+,Pending,Equity Trading,dtcc,,15675.9,Rejected,Mizuho,DE,CP0074,Institution,2024-10-04T17:24:38,CAD,,,DEAL00011066,,Flow Trading,,NASDAQ,EXT49953625,748.96,,INST000211,PFE Commodity,Commodity,False,US4209980618,2024-10-05T14:24:38,,9550244.28,,PARENT008215,P00011066,EquityTrading-3,2693.8832,,Commodity,3545,9566669.14,2024-10-08,Settled,sell,failed,Arbitrage,PFE,2024-10-04,Trader038,T0018,2024-10-08,,Electronic,
+,Pending,Bond Trading,jscc,,4872.77,Confirmed,Barclays,CH,CP0071,Institution,2025-02-19T17:24:38,JPY,841121569,,DEAL00011067,,Electronic,,NYSE,,405.84,,INST003461,PFE FX Spot,FX Spot,True,US4525977232,2025-02-19T18:24:38,,5612311.69,,,P00011067,BondTrading-1,3707.8793,BNP Paribas,FX Spot,1513,5617590.3,2025-02-24,Unsettled,buy,cancelled,Market Making,PFE,2025-02-19,Trader049,T0032,2025-02-24,,Voice,
+,Allocated,Commodities,lch,,3584.38,Unconfirmed,UBS,HK,CP0053,Broker,2024-10-21T17:24:38,GBP,998934448,,DEAL00011068,,Delta One,,NYSE,,179.85,,INST006869,PFE CDS,CDS,True,,2024-10-22T02:24:38,2034-07-04,2368077.99,,,P00011068,Commodities-1,4219.0773,,CDS,561,2371842.22,2024-10-26,Failed,buy,completed,Relative Value,PFE,2024-10-21,Trader048,T0008,2024-10-26,,Voice,
+,Allocated,Derivatives,jscc,Trade 11069 - Special handling required,5893.83,Confirmed,Wells Fargo,DE,CP0001,Institution,2024-08-17T17:24:38,GBP,142431171,,DEAL00011069,,Exotics,,NYSE,EXT33142439,90.03,,INST003860,HSBC Equity,Equity,False,US3969427948,2024-08-18T05:24:38,,3126238.35,,,P00011069,Derivatives-10,3132.1304,,Equity,998,3132222.21,2024-08-18,Settled,sell,failed,Event Driven,HSBC,2024-08-17,Trader043,T0008,2024-08-18,,Electronic,
+,Partial,Prime Brokerage,ice,,15425.55,Confirmed,Deutsche Bank,AU,CP0019,Institution,2024-11-13T17:24:38,JPY,184724294,,DEAL00011070,0.9397,Flow Trading,,NYSE,EXT86915444,631.06,0.0108,INST008234,MSFT Option,Option,False,US9435014090,2024-11-13T23:24:38,,8492902.81,,,P00011070,PrimeBrokerage-9,4142.3697,,Option,2050,8508959.42,2024-11-15,Unsettled,sell,cancelled,Momentum,MSFT,2024-11-13,Trader007,T0017,2024-11-15,61.34,Electronic,
+,Allocated,Credit Trading,ice,,6505.26,Pending,BNP Paribas,SG,CP0089,Institution,2025-01-26T17:24:38,AUD,139267647,,DEAL00011071,,Prop Trading,,NYSE,EXT06791460,126.74,,INST005000,CVX Commodity,Commodity,False,US3440858587,2025-01-26T23:24:38,,3464991.77,,PARENT000146,P00011071,CreditTrading-10,2014.8026,,Commodity,1719,3471623.77,2025-01-29,Pending,buy,completed,Event Driven,CVX,2025-01-26,Trader003,T0035,2025-01-29,,Voice,
+,Unallocated,Credit Trading,lch,,2897.86,Rejected,Wells Fargo,SG,CP0068,Institution,2024-12-21T17:24:38,CAD,,7787.52,DEAL00011072,,Structured,,NYSE,,144.6,,INST008634,HSBC Swap,Swap,True,US7478158601,2024-12-22T15:24:38,,8154508.83,8566.27,,P00011072,CreditTrading-5,1542.5431,,Swap,5286,8157551.29,2024-12-22,Failed,buy,completed,Relative Value,HSBC,2024-12-21,Trader010,T0026,2024-12-22,,Voice,
+,Allocated,Derivatives,dtcc,,8070.57,Confirmed,Citigroup,FR,CP0006,Broker,2025-01-04T17:24:38,AUD,774848952,8622.32,DEAL00011073,,Market Making,,NYSE,EXT98213981,228.22,,INST007302,LLY Swap,Swap,True,US8478905080,2025-01-04T22:24:38,,7849088.3,9484.55,,P00011073,Derivatives-10,956.393,,Swap,8206,7857387.09,2025-01-07,Unsettled,buy,cancelled,Event Driven,LLY,2025-01-04,Trader048,T0009,2025-01-07,,Electronic,
+,Partial,Structured Products,dtcc,,5139.59,Confirmed,Nomura,FR,CP0054,Broker,2025-02-22T17:24:38,AUD,,9680.46,DEAL00011074,,Market Making,,NYSE,,393.46,,INST003883,AAPL Swap,Swap,False,US4379781524,2025-02-23T15:24:38,,6854095.24,10648.51,,P00011074,StructuredProducts-3,4403.7382,,Swap,1556,6859628.29,2025-02-25,Settled,buy,pending,Relative Value,AAPL,2025-02-22,Trader025,T0031,2025-02-25,,Voice,
+,Pending,Commodities,jscc,Trade 11075 - Special handling required,4491.35,Pending,Morgan Stanley,AU,CP0064,Broker,2025-05-21T17:24:38,CHF,307850392,,DEAL00011075,,Electronic,,NASDAQ,EXT35024371,470.96,,INST001817,BAC FX Forward,FX Forward,True,US2683711901,2025-05-22T03:24:38,,6212619.77,,,P00011075,Commodities-8,533.8061,,FX Forward,11638,6217582.08,2025-05-23,Settled,sell,pending,Arbitrage,BAC,2025-05-21,Trader034,T0002,2025-05-23,,Voice,
+,Unallocated,Emerging Markets,ice,,1156.01,Pending,Morgan Stanley,FR,CP0028,Institution,2024-11-16T17:24:38,JPY,,,DEAL00011076,,Structured,,NYSE,EXT74854001,225.86,,INST008378,META ETF,ETF,False,US3665892441,2024-11-17T05:24:38,,7796663.57,,PARENT005877,P00011076,EmergingMarkets-8,4582.8159,,ETF,1701,7798045.44,2024-11-21,Pending,sell,cancelled,Market Making,META,2024-11-16,Trader026,T0014,2024-11-21,,Voice,
+,Allocated,Options Trading,eurex,,1396.38,Rejected,UBS,AU,CP0096,Institution,2024-12-03T17:24:38,JPY,536312723,,DEAL00011077,,Exotics,,NYSE,,483.21,,INST007760,TTE Future,Future,True,,2024-12-04T03:24:38,,6621054.08,,,P00011077,OptionsTrading-8,4554.9261,,Future,1453,6622933.67,2024-12-04,Unsettled,sell,failed,Arbitrage,TTE,2024-12-03,Trader026,T0045,2024-12-04,,Electronic,
+,Unallocated,Commodities,cme,,6240.15,Confirmed,Barclays,AU,CP0072,Institution,2024-11-04T17:24:38,GBP,346226720,,DEAL00011078,,Flow Trading,,NYSE,EXT60668082,239.76,,INST006364,WFC CDS,CDS,True,US7454206285,2024-11-04T22:24:38,,4164138.85,,,P00011078,Commodities-10,4850.7498,Barclays,CDS,858,4170618.76,2024-11-09,Pending,sell,partial,Arbitrage,WFC,2024-11-04,Trader014,T0016,2024-11-09,,Voice,
+,Partial,Bond Trading,lch,,7674.07,Confirmed,Bank of America,JP,CP0100,Institution,2025-03-13T17:24:38,CAD,923189491,,DEAL00011079,,Electronic,,NASDAQ,EXT48600339,195.41,,INST002833,PFE ETF,ETF,True,US2930531097,2025-03-13T21:24:38,,9618927.18,,,P00011079,BondTrading-2,50.8021,Jefferies,ETF,189341,9626796.66,2025-03-18,Failed,sell,failed,Relative Value,PFE,2025-03-13,Trader020,T0010,2025-03-18,,Electronic,
+,Allocated,Options Trading,ice,,328.23,Rejected,Bank of America,FR,CP0059,Institution,2025-04-06T17:24:38,JPY,,,DEAL00011080,,Arbitrage,,NYSE,EXT91818344,17.5,,INST009995,LLY FX Spot,FX Spot,True,,2025-04-07T00:24:38,,343551.31,,,P00011080,OptionsTrading-9,2390.4127,,FX Spot,143,343897.04,2025-04-11,Failed,buy,pending,Relative Value,LLY,2025-04-06,Trader038,T0004,2025-04-11,,Electronic,
+,Partial,Emerging Markets,ice,,1335.37,Unconfirmed,HSBC,FR,CP0037,Institution,2024-12-21T17:24:38,CAD,,,DEAL00011081,,Prop Trading,,NYSE,EXT70549611,110.44,,INST003929,LLY Future,Future,True,US7112183295,2024-12-22T03:24:38,,2273572.93,,,P00011081,EmergingMarkets-8,1193.4899,Deutsche Bank,Future,1904,2275018.74,2024-12-23,Failed,sell,failed,Directional,LLY,2024-12-21,Trader021,T0037,2024-12-23,,Voice,
+6334.3,Partial,Bond Trading,lch,Trade 11082 - Special handling required,1957.52,Confirmed,Credit Suisse,SG,CP0007,Institution,2025-07-28T17:24:38,CAD,,8392.66,DEAL00011082,,Prop Trading,17.61,NYSE,EXT69978993,349.57,,INST001657,XOM Bond,Bond,False,US2313363655,2025-07-29T13:24:38,,4260735.76,9231.93,,P00011082,BondTrading-8,2402.093,,Bond,1773,4263042.85,2025-08-01,Unsettled,sell,completed,Arbitrage,XOM,2025-07-28,Trader023,T0005,2025-08-01,,Electronic,0.0831
+,Pending,Credit Trading,cme,,6852.09,Pending,Goldman Sachs,HK,CP0022,Broker,2025-03-16T17:24:38,AUD,,,DEAL00011083,,Prop Trading,,NYSE,EXT10172221,152.25,,INST001271,NVDA FX Spot,FX Spot,True,US4611020236,2025-03-17T05:24:38,2031-09-09,7129726.88,,PARENT002192,P00011083,CreditTrading-1,431.4257,,FX Spot,16525,7136731.22,2025-03-18,Pending,sell,failed,Arbitrage,NVDA,2025-03-16,Trader010,T0035,2025-03-18,,Voice,
+,Partial,Derivatives,eurex,,11.13,Confirmed,Goldman Sachs,CH,CP0056,Broker,2025-01-27T17:24:38,JPY,247872052,,DEAL00011084,,Flow Trading,,NYSE,EXT33475875,0.89,,INST005750,NVDA Forward,Forward,True,US5537954349,2025-01-28T08:24:38,,42519.15,,,P00011084,Derivatives-1,561.7819,,Forward,75,42531.17,2025-02-01,Pending,sell,pending,Arbitrage,NVDA,2025-01-27,Trader008,T0020,2025-02-01,,Electronic,
+,Pending,Commodities,jscc,,7093.17,Confirmed,Nomura,SG,CP0011,Broker,2024-09-30T17:24:38,USD,610508421,,DEAL00011085,,Electronic,,NYSE,EXT27575294,59.9,,INST002101,PFE Forward,Forward,True,US3818484073,2024-10-01T14:24:38,2034-03-08,5104621.56,,,P00011085,Commodities-10,4595.3777,,Forward,1110,5111774.63,2024-10-04,Pending,sell,completed,Mean Reversion,PFE,2024-09-30,Trader022,T0012,2024-10-04,,Electronic,
+,Unallocated,Derivatives,dtcc,,2578.52,Confirmed,Jefferies,DE,CP0089,Institution,2025-07-24T17:24:38,EUR,,,DEAL00011086,,Structured,,NYSE,,143.46,,INST009913,AMZN FX Forward,FX Forward,False,US3100763319,2025-07-24T18:24:38,2031-06-07,2046192.27,,,P00011086,Derivatives-6,1058.1909,,FX Forward,1933,2048914.25,2025-07-28,Failed,buy,completed,Directional,AMZN,2025-07-24,Trader018,T0025,2025-07-28,,Electronic,
+,Allocated,Derivatives,ice,,303.43,Pending,UBS,CH,CP0071,Institution,2024-10-20T17:24:38,CAD,591860896,,DEAL00011087,,Exotics,,NYSE,EXT03022225,113.68,,INST000574,WFC Equity,Equity,False,US4047727327,2024-10-21T11:24:38,,1152224.69,,,P00011087,Derivatives-6,2451.4594,UBS,Equity,470,1152641.8,2024-10-25,Settled,buy,partial,Momentum,WFC,2024-10-20,Trader008,T0035,2024-10-25,,Voice,
+,Pending,Options Trading,ice,Trade 11088 - Special handling required,14298.44,Unconfirmed,HSBC,UK,CP0075,Broker,2025-03-19T17:24:38,EUR,394446961,,DEAL00011088,,Prop Trading,,NYSE,EXT09332211,124.89,,INST001625,META FX Forward,FX Forward,True,US4943067662,2025-03-20T11:24:38,,8496826.68,,,P00011088,OptionsTrading-8,3401.0851,Morgan Stanley,FX Forward,2498,8511250.01,2025-03-24,Failed,sell,pending,Mean Reversion,META,2025-03-19,Trader013,T0044,2025-03-24,,Electronic,
+,Partial,ETF Trading,lch,,1241.21,Rejected,Deutsche Bank,DE,CP0002,Institution,2025-01-19T17:24:38,CAD,,,DEAL00011089,,Exotics,,NYSE,EXT54830051,29.32,,INST009309,XOM FX Forward,FX Forward,True,US3472837899,2025-01-20T11:24:38,,1942064.2,,,P00011089,ETFTrading-3,1550.3998,JP Morgan,FX Forward,1252,1943334.73,2025-01-22,Failed,buy,cancelled,Relative Value,XOM,2025-01-19,Trader028,T0022,2025-01-22,,Electronic,
+,Allocated,Equity Trading,ice,,1540.12,Confirmed,Mizuho,AU,CP0093,Institution,2025-04-12T17:24:38,USD,,,DEAL00011090,,Exotics,,NYSE,EXT48333763,146.7,,INST005540,XOM CDS,CDS,True,US6588063932,2025-04-12T21:24:38,,5304992.79,,,P00011090,EquityTrading-5,792.2333,,CDS,6696,5306679.61,2025-04-13,Settled,buy,partial,Hedging,XOM,2025-04-12,Trader004,T0050,2025-04-13,,Electronic,
+,Allocated,Prime Brokerage,eurex,,3551.97,Unconfirmed,Mizuho,FR,CP0011,Broker,2025-04-22T17:24:38,USD,134365725,,DEAL00011091,,Prop Trading,,NYSE,EXT02013199,237.18,,INST003293,PFE FX Forward,FX Forward,True,US1512946397,2025-04-23T15:24:38,,2918501.42,,PARENT002318,P00011091,PrimeBrokerage-7,230.6866,,FX Forward,12651,2922290.57,2025-04-24,Settled,sell,pending,Mean Reversion,PFE,2025-04-22,Trader003,T0040,2025-04-24,,Electronic,
+,Partial,Equity Trading,eurex,,2669.3,Confirmed,HSBC,HK,CP0080,Institution,2024-11-17T17:24:38,AUD,475920950,,DEAL00011092,,Flow Trading,,NYSE,EXT50318678,135.95,,INST005779,SHEL Equity,Equity,False,US7053775222,2024-11-18T04:24:38,,1447906.13,,,P00011092,EquityTrading-10,4389.9278,,Equity,329,1450711.38,2024-11-22,Pending,sell,failed,Momentum,SHEL,2024-11-17,Trader006,T0041,2024-11-22,,Electronic,
+,Pending,Bond Trading,dtcc,,7185.08,Pending,Bank of America,AU,CP0076,Broker,2025-05-08T17:24:38,AUD,190077043,,DEAL00011093,,Exotics,,NYSE,EXT55831315,551.36,,INST007721,CVX FX Forward,FX Forward,False,US5139671441,2025-05-09T05:24:38,2032-08-28,7251432.3,,PARENT002738,P00011093,BondTrading-1,57.4349,,FX Forward,126254,7259168.74,2025-05-10,Pending,buy,cancelled,Arbitrage,CVX,2025-05-08,Trader027,T0006,2025-05-10,,Voice,
+,Allocated,Equity Trading,eurex,,2162.26,Pending,Nomura,US,CP0091,Broker,2024-12-08T17:24:38,USD,440310570,,DEAL00011094,,Structured,,NYSE,EXT37739107,245.55,,INST009623,C Equity,Equity,True,US9430139287,2024-12-09T04:24:38,,3473859.14,,PARENT007775,P00011094,EquityTrading-1,935.4092,,Equity,3713,3476266.95,2024-12-09,Unsettled,sell,failed,Mean Reversion,C,2024-12-08,Trader021,T0020,2024-12-09,,Voice,
+,Unallocated,FX Trading,cme,,11151.47,Confirmed,HSBC,US,CP0067,Broker,2025-08-13T17:24:38,GBP,823781441,,DEAL00011095,,Delta One,,NYSE,,244.71,,INST009323,BAC Equity,Equity,True,US7221849988,2025-08-14T03:24:38,,6477333.53,,,P00011095,FXTrading-2,4253.796,JP Morgan,Equity,1522,6488729.71,2025-08-17,Pending,buy,cancelled,Arbitrage,BAC,2025-08-13,Trader040,T0020,2025-08-17,,Electronic,
+,Allocated,Futures Trading,cme,,8546.38,Confirmed,Citigroup,UK,CP0044,Broker,2025-05-02T17:24:38,CHF,,,DEAL00011096,,Arbitrage,,NASDAQ,EXT08093811,165.13,,INST003242,XOM Commodity,Commodity,True,US7422983510,2025-05-02T20:24:38,,5207219.01,,PARENT009980,P00011096,FuturesTrading-3,2914.5012,,Commodity,1786,5215930.52,2025-05-06,Pending,sell,pending,Momentum,XOM,2025-05-02,Trader042,T0035,2025-05-06,,Electronic,
+,Partial,FX Trading,cme,,2777.41,Confirmed,Barclays,JP,CP0038,Institution,2025-07-27T17:24:38,CHF,277117465,,DEAL00011097,,Structured,,NYSE,EXT44532813,257.03,,INST009636,PFE Future,Future,False,,2025-07-27T19:24:38,,3269996.76,,,P00011097,FXTrading-7,4532.7478,Goldman Sachs,Future,721,3273031.2,2025-07-31,Settled,sell,completed,Hedging,PFE,2025-07-27,Trader050,T0011,2025-07-31,,Voice,
+,Partial,Derivatives,eurex,,752.08,Unconfirmed,Deutsche Bank,DE,CP0092,Institution,2025-07-24T17:24:38,JPY,,,DEAL00011098,,Exotics,,NASDAQ,EXT29168697,91.59,,INST005617,MS ETF,ETF,True,US3025874366,2025-07-25T00:24:38,,3053198.39,,,P00011098,Derivatives-4,1047.2218,BNP Paribas,ETF,2915,3054042.06,2025-07-28,Failed,buy,cancelled,Event Driven,MS,2025-07-24,Trader041,T0007,2025-07-28,,Electronic,
+,Unallocated,Options Trading,dtcc,,11971.51,Confirmed,UBS,HK,CP0002,Institution,2025-03-26T17:24:38,EUR,587890849,,DEAL00011099,,Market Making,,NYSE,EXT85470861,450.22,,INST003564,HSBC Forward,Forward,True,,2025-03-26T18:24:38,,8928924.96,,PARENT003392,P00011099,OptionsTrading-5,2075.9423,Wells Fargo,Forward,4301,8941346.69,2025-03-27,Unsettled,sell,pending,Event Driven,HSBC,2025-03-26,Trader025,T0008,2025-03-27,,Voice,
+,Allocated,Credit Trading,lch,,6107.01,Unconfirmed,Wells Fargo,JP,CP0100,Institution,2025-05-12T17:24:38,CHF,,,DEAL00011100,,Market Making,,NYSE,EXT65064045,536.32,,INST008803,HSBC Future,Future,True,,2025-05-13T16:24:38,,6001217.14,,,P00011100,CreditTrading-6,3276.3521,,Future,1831,6007860.47,2025-05-13,Failed,buy,cancelled,Directional,HSBC,2025-05-12,Trader043,T0010,2025-05-13,,Electronic,
+,Allocated,Equity Trading,dtcc,Trade 11101 - Special handling required,5935.91,Confirmed,JP Morgan,DE,CP0010,Institution,2025-01-18T17:24:38,CHF,633382813,,DEAL00011101,,Exotics,,NYSE,,145.19,,INST008686,GS Equity,Equity,False,US7050431511,2025-01-19T12:24:38,,9023151.55,,PARENT002388,P00011101,EquityTrading-6,4677.1861,,Equity,1929,9029232.65,2025-01-20,Failed,buy,cancelled,Market Making,GS,2025-01-18,Trader005,T0017,2025-01-20,,Voice,
+,Pending,Options Trading,jscc,,11018.19,Pending,Bank of America,CA,CP0012,Broker,2024-08-26T17:24:38,AUD,,,DEAL00011102,,Electronic,,NYSE,EXT51569360,718.74,,INST008748,TSLA Commodity,Commodity,True,US3996231964,2024-08-27T16:24:38,2028-03-28,7646707.8,,,P00011102,OptionsTrading-4,3394.6491,,Commodity,2252,7658444.73,2024-08-31,Failed,buy,cancelled,Event Driven,TSLA,2024-08-26,Trader034,T0011,2024-08-31,,Electronic,
+,Partial,FX Trading,ice,,2187.51,Pending,BNP Paribas,DE,CP0091,Broker,2024-10-05T17:24:38,USD,,,DEAL00011103,,Exotics,,NYSE,EXT90613405,154.7,,INST005189,XOM Equity,Equity,True,US4885250180,2024-10-05T20:24:38,,1981033.79,,,P00011103,FXTrading-2,2429.5614,,Equity,815,1983376.0,2024-10-09,Settled,sell,pending,Arbitrage,XOM,2024-10-05,Trader050,T0038,2024-10-09,,Voice,
+,Pending,Structured Products,cme,,14799.55,Unconfirmed,Nomura,DE,CP0022,Broker,2025-04-18T17:24:38,EUR,774481084,,DEAL00011104,0.4042,Market Making,,NYSE,,301.77,0.039918,INST006700,HSBC Option,Option,True,,2025-04-19T07:24:38,,7528178.44,,,P00011104,StructuredProducts-3,3713.7158,,Option,2027,7543279.76,2025-04-23,Settled,sell,completed,Momentum,HSBC,2025-04-18,Trader002,T0048,2025-04-23,34.42,Voice,
+,Unallocated,Bond Trading,eurex,,8480.23,Pending,Bank of America,CH,CP0004,Institution,2025-02-08T17:24:38,USD,690856875,,DEAL00011105,,Delta One,,NYSE,EXT05318124,622.01,,INST009367,TTE Index,Index,True,US8481805598,2025-02-09T08:24:38,,7174379.45,,PARENT001639,P00011105,BondTrading-1,1968.5834,,Index,3644,7183481.69,2025-02-12,Failed,buy,failed,Hedging,TTE,2025-02-08,Trader005,T0047,2025-02-12,,Voice,
+,Allocated,Equity Trading,eurex,,3013.05,Pending,Morgan Stanley,FR,CP0043,Broker,2025-05-19T17:24:38,JPY,155136471,,DEAL00011106,,Delta One,,NYSE,EXT74216273,295.89,,INST003895,GOOGL ETF,ETF,True,US9173047789,2025-05-20T08:24:38,,9479366.04,,,P00011106,EquityTrading-2,3656.6365,,ETF,2592,9482674.98,2025-05-21,Failed,sell,cancelled,Event Driven,GOOGL,2025-05-19,Trader022,T0003,2025-05-21,,Voice,
+,Pending,Emerging Markets,lch,,1081.99,Rejected,RBC Capital,HK,CP0024,Broker,2024-08-19T17:24:38,JPY,,,DEAL00011107,,Flow Trading,,NYSE,,58.82,,INST001704,NVDA FX Spot,FX Spot,True,,2024-08-19T21:24:38,2033-06-11,623414.27,,,P00011107,EmergingMarkets-1,4262.8812,Goldman Sachs,FX Spot,146,624555.08,2024-08-20,Unsettled,buy,pending,Hedging,NVDA,2024-08-19,Trader040,T0029,2024-08-20,,Voice,
+,Pending,Commodities,ice,,1130.41,Pending,Deutsche Bank,AU,CP0009,Institution,2024-10-03T17:24:38,CAD,,,DEAL00011108,,Delta One,,NYSE,EXT29329827,210.36,,INST006992,JPM Equity,Equity,True,US9451668356,2024-10-04T11:24:38,2029-10-02,4673607.14,,,P00011108,Commodities-10,2038.5454,,Equity,2292,4674947.91,2024-10-04,Pending,sell,cancelled,Event Driven,JPM,2024-10-03,Trader021,T0013,2024-10-04,,Voice,
+,Allocated,Prime Brokerage,eurex,,3261.76,Unconfirmed,JP Morgan,SG,CP0083,Broker,2025-05-27T17:24:38,JPY,,,DEAL00011109,,Exotics,,NYSE,EXT38582348,474.9,,INST008569,TTE FX Forward,FX Forward,True,US7316633986,2025-05-28T00:24:38,2030-12-18,7702114.06,,,P00011109,PrimeBrokerage-4,3199.5448,,FX Forward,2407,7705850.72,2025-05-28,Failed,buy,completed,Market Making,TTE,2025-05-27,Trader035,T0029,2025-05-28,,Electronic,
+,Partial,Commodities,dtcc,,1072.73,Rejected,Nomura,JP,CP0091,Broker,2024-09-29T17:24:38,JPY,,,DEAL00011110,,Delta One,,NYSE,EXT41036324,36.56,,INST007896,BAC FX Forward,FX Forward,True,US7117683308,2024-09-29T21:24:38,,669171.64,,,P00011110,Commodities-6,2977.6499,Goldman Sachs,FX Forward,224,670280.93,2024-10-02,Settled,buy,pending,Market Making,BAC,2024-09-29,Trader044,T0025,2024-10-02,,Electronic,
+,Unallocated,Commodities,cme,,7543.31,Pending,Goldman Sachs,US,CP0089,Broker,2025-05-20T17:24:38,CAD,364808903,,DEAL00011111,,Prop Trading,,NYSE,EXT52733094,259.71,,INST007464,HSBC Index,Index,True,,2025-05-21T07:24:38,2025-11-09,7323270.15,,PARENT004313,P00011111,Commodities-5,2615.352,,Index,2800,7331073.17,2025-05-25,Settled,sell,pending,Mean Reversion,HSBC,2025-05-20,Trader008,T0046,2025-05-25,,Electronic,
+4071.7,Allocated,Options Trading,lch,,2478.26,Confirmed,Credit Suisse,CH,CP0060,Institution,2025-06-30T17:24:38,GBP,,3392.33,DEAL00011112,,Delta One,11.2,NYSE,EXT79810536,84.17,,INST008845,MSFT Bond,Bond,True,,2025-06-30T22:24:38,,2166320.06,3731.56,,P00011112,OptionsTrading-2,4388.7826,,Bond,493,2168882.49,2025-07-04,Pending,sell,partial,Mean Reversion,MSFT,2025-06-30,Trader004,T0017,2025-07-04,,Electronic,0.0728
+,Pending,Futures Trading,jscc,Trade 11113 - Special handling required,5795.56,Unconfirmed,Credit Suisse,DE,CP0013,Broker,2025-05-25T17:24:38,AUD,,,DEAL00011113,,Prop Trading,,NYSE,EXT46180457,328.46,,INST001243,NVDA CDS,CDS,True,US1730387871,2025-05-25T18:24:38,,9432392.46,,,P00011113,FuturesTrading-8,3261.8113,,CDS,2891,9438516.48,2025-05-26,Unsettled,buy,pending,Hedging,NVDA,2025-05-25,Trader018,T0021,2025-05-26,,Electronic,
+,Allocated,Commodities,ice,,6361.16,Confirmed,Bank of America,JP,CP0057,Institution,2024-12-09T17:24:38,CHF,594357419,,DEAL00011114,,Electronic,,NYSE,EXT21142924,277.13,,INST005572,TTE Index,Index,False,US8902681885,2024-12-09T22:24:38,2032-11-26,6938025.84,,,P00011114,Commodities-3,4155.3132,,Index,1669,6944664.13,2024-12-13,Pending,buy,cancelled,Directional,TTE,2024-12-09,Trader001,T0027,2024-12-13,,Electronic,
+,Pending,Credit Trading,eurex,,1064.45,Rejected,Jefferies,HK,CP0045,Institution,2024-12-12T17:24:38,CAD,,,DEAL00011115,0.6666,Arbitrage,,NYSE,EXT42267785,142.91,0.077999,INST004357,XOM Option,Option,True,,2024-12-12T19:24:38,,4506684.29,,,P00011115,CreditTrading-4,1371.3856,,Option,3286,4507891.65,2024-12-16,Pending,sell,failed,Market Making,XOM,2024-12-12,Trader019,T0017,2024-12-16,61.58,Voice,
+,Allocated,FX Trading,ice,,6980.35,Confirmed,BNP Paribas,JP,CP0069,Broker,2024-10-23T17:24:38,EUR,,,DEAL00011116,0.1981,Market Making,,NYSE,EXT62660568,306.98,0.015897,INST007020,META Option,Option,False,,2024-10-23T23:24:38,,4269223.57,,,P00011116,FXTrading-8,1484.7925,,Option,2875,4276510.9,2024-10-25,Settled,buy,pending,Hedging,META,2024-10-23,Trader050,T0030,2024-10-25,30.11,Electronic,
+,Partial,Emerging Markets,ice,,7435.01,Rejected,Goldman Sachs,SG,CP0045,Institution,2025-01-28T17:24:38,JPY,655789503,,DEAL00011117,,Flow Trading,,NYSE,EXT01583580,384.6,,INST000664,GS Forward,Forward,True,US5377368944,2025-01-29T02:24:38,2027-03-14,5848363.71,,,P00011117,EmergingMarkets-5,1191.0386,BNP Paribas,Forward,4910,5856183.32,2025-01-30,Settled,buy,completed,Relative Value,GS,2025-01-28,Trader029,T0005,2025-01-30,,Electronic,
+,Allocated,Futures Trading,dtcc,,119.91,Unconfirmed,Mizuho,US,CP0001,Institution,2025-05-06T17:24:38,EUR,622930086,,DEAL00011118,,Electronic,,NYSE,EXT57898201,6.33,,INST001461,SHEL FX Spot,FX Spot,False,,2025-05-07T14:24:38,2033-02-23,84395.8,,,P00011118,FuturesTrading-7,3300.987,,FX Spot,25,84522.04,2025-05-09,Unsettled,sell,failed,Arbitrage,SHEL,2025-05-06,Trader004,T0034,2025-05-09,,Voice,
+,Partial,Options Trading,eurex,Trade 11119 - Special handling required,3126.83,Unconfirmed,Barclays,CA,CP0080,Institution,2024-11-23T17:24:38,CHF,,,DEAL00011119,,Electronic,,NYSE,EXT50187655,279.42,,INST000033,TTE Equity,Equity,True,US3847094185,2024-11-24T04:24:38,2032-08-11,6038040.51,,PARENT007142,P00011119,OptionsTrading-10,2360.4347,,Equity,2558,6041446.76,2024-11-28,Settled,sell,completed,Hedging,TTE,2024-11-23,Trader017,T0030,2024-11-28,,Electronic,
+,Unallocated,Futures Trading,ice,Trade 11120 - Special handling required,4651.77,Pending,Wells Fargo,AU,CP0080,Broker,2025-03-05T17:24:38,EUR,,,DEAL00011120,,Delta One,,NASDAQ,EXT91295817,193.34,,INST009887,MS ETF,ETF,True,US2994306679,2025-03-06T15:24:38,,2826323.88,,PARENT005298,P00011120,FuturesTrading-10,115.8287,,ETF,24400,2831168.99,2025-03-08,Pending,buy,cancelled,Market Making,MS,2025-03-05,Trader010,T0015,2025-03-08,,Voice,
+,Allocated,Commodities,cme,,3806.28,Pending,Mizuho,UK,CP0067,Institution,2024-12-07T17:24:38,EUR,,,DEAL00011121,,Prop Trading,,NYSE,EXT40842953,538.0,,INST007022,SHEL Commodity,Commodity,False,US4778582921,2024-12-07T19:24:38,2029-10-29,6751380.08,,,P00011121,Commodities-9,4185.5788,,Commodity,1613,6755724.36,2024-12-11,Failed,buy,pending,Momentum,SHEL,2024-12-07,Trader022,T0047,2024-12-11,,Electronic,
+6148.02,Partial,Structured Products,eurex,,2819.44,Rejected,Credit Suisse,HK,CP0039,Institution,2025-06-24T17:24:38,EUR,,4192.07,DEAL00011122,,Exotics,21.08,NASDAQ,EXT07207803,154.98,,INST003125,C Bond,Bond,False,,2025-06-25T03:24:38,,2408686.83,4611.28,,P00011122,StructuredProducts-3,3511.55,,Bond,685,2411661.25,2025-06-26,Failed,buy,failed,Directional,C,2025-06-24,Trader028,T0019,2025-06-26,,Voice,0.0326
+3346.92,Unallocated,ETF Trading,cme,,2634.54,Unconfirmed,Credit Suisse,UK,CP0080,Institution,2024-12-17T17:24:38,CAD,,5296.84,DEAL00011123,,Arbitrage,27.63,NYSE,,139.89,,INST008485,MSFT Bond,Bond,False,US3886503550,2024-12-18T06:24:38,2025-05-14,4341825.92,5826.52,PARENT007320,P00011123,ETFTrading-7,2381.3368,,Bond,1823,4344600.35,2024-12-21,Failed,buy,completed,Mean Reversion,MSFT,2024-12-17,Trader046,T0019,2024-12-21,,Voice,0.0225
+,Unallocated,ETF Trading,ice,,13991.2,Confirmed,JP Morgan,AU,CP0051,Broker,2025-02-04T17:24:38,GBP,,9440.54,DEAL00011124,,Electronic,,NYSE,EXT97769496,776.25,,INST001710,NVDA Swap,Swap,True,US3792165998,2025-02-05T05:24:38,,8808634.9,10384.59,,P00011124,ETFTrading-8,1283.2676,,Swap,6864,8823402.35,2025-02-08,Unsettled,sell,partial,Directional,NVDA,2025-02-04,Trader035,T0045,2025-02-08,,Voice,
+,Partial,Futures Trading,cme,,1635.84,Pending,JP Morgan,DE,CP0018,Institution,2024-12-21T17:24:38,USD,,,DEAL00011125,,Market Making,,NASDAQ,EXT83769289,42.9,,INST003932,MRK Future,Future,True,US4543153007,2024-12-21T20:24:38,2032-04-15,908279.87,,,P00011125,FuturesTrading-3,1668.2606,,Future,544,909958.61,2024-12-24,Settled,buy,completed,Momentum,MRK,2024-12-21,Trader020,T0047,2024-12-24,,Electronic,
+,Partial,ETF Trading,dtcc,,6786.59,Pending,BNP Paribas,CH,CP0003,Institution,2024-12-17T17:24:38,AUD,433538339,,DEAL00011126,,Flow Trading,,NYSE,EXT91949844,248.36,,INST005910,C Forward,Forward,True,US4655570735,2024-12-18T13:24:38,,3652331.44,,PARENT006745,P00011126,ETFTrading-10,2545.4454,Goldman Sachs,Forward,1434,3659366.39,2024-12-18,Pending,sell,failed,Directional,C,2024-12-17,Trader024,T0036,2024-12-18,,Voice,
+,Unallocated,Futures Trading,lch,,13276.54,Pending,Goldman Sachs,US,CP0057,Institution,2025-04-18T17:24:38,AUD,707786785,,DEAL00011127,,Arbitrage,,NYSE,EXT80203420,361.05,,INST007502,BAC Index,Index,True,,2025-04-19T04:24:38,2026-08-03,8233566.25,,,P00011127,FuturesTrading-4,3492.4243,,Index,2357,8247203.84,2025-04-22,Failed,buy,partial,Momentum,BAC,2025-04-18,Trader022,T0050,2025-04-22,,Electronic,
+,Allocated,Emerging Markets,ice,,15045.53,Pending,Citigroup,US,CP0095,Institution,2025-03-22T17:24:38,GBP,,,DEAL00011128,,Flow Trading,,NASDAQ,EXT30104453,758.95,,INST005580,AAPL Equity,Equity,False,US4376600585,2025-03-23T11:24:38,,8575751.12,,,P00011128,EmergingMarkets-7,3317.1625,,Equity,2585,8591555.6,2025-03-25,Settled,sell,partial,Mean Reversion,AAPL,2025-03-22,Trader035,T0014,2025-03-25,,Electronic,
+,Allocated,Bond Trading,cme,,13185.28,Unconfirmed,Goldman Sachs,DE,CP0014,Institution,2025-01-28T17:24:38,EUR,424293917,6848.02,DEAL00011129,,Exotics,,NYSE,EXT58543466,114.45,,INST008356,MSFT Swap,Swap,True,US6700479632,2025-01-29T01:24:38,2025-07-13,9999952.39,7532.82,,P00011129,BondTrading-6,4128.7211,,Swap,2422,10013252.12,2025-02-01,Failed,buy,failed,Market Making,MSFT,2025-01-28,Trader029,T0047,2025-02-01,,Voice,
+4962.38,Partial,Emerging Markets,eurex,,9952.22,Pending,BNP Paribas,UK,CP0075,Broker,2025-03-09T17:24:38,EUR,725356323,4590.93,DEAL00011130,,Exotics,27.72,NYSE,EXT43777902,76.08,,INST003046,C Bond,Bond,False,US4087513767,2025-03-09T21:24:38,,6846996.25,5050.02,,P00011130,EmergingMarkets-1,2897.358,,Bond,2363,6857024.55,2025-03-10,Unsettled,buy,partial,Relative Value,C,2025-03-09,Trader009,T0018,2025-03-10,,Electronic,0.0765
+,Allocated,Futures Trading,lch,,2281.12,Confirmed,RBC Capital,CH,CP0053,Institution,2025-04-20T17:24:38,JPY,334561131,,DEAL00011131,,Arbitrage,,NYSE,EXT41895706,102.5,,INST002580,WFC Equity,Equity,True,,2025-04-21T05:24:38,2031-05-05,1154503.06,,,P00011131,FuturesTrading-2,3540.648,,Equity,326,1156886.68,2025-04-22,Pending,buy,completed,Relative Value,WFC,2025-04-20,Trader012,T0038,2025-04-22,,Electronic,
+,Partial,FX Trading,cme,,139.8,Confirmed,Barclays,AU,CP0030,Broker,2025-02-26T17:24:38,GBP,,,DEAL00011132,,Prop Trading,,NYSE,,63.49,,INST000938,JNJ Forward,Forward,True,US1138137427,2025-02-27T16:24:38,2030-04-21,696287.0,,,P00011132,FXTrading-4,4316.3731,,Forward,161,696490.29,2025-02-28,Settled,buy,failed,Momentum,JNJ,2025-02-26,Trader023,T0020,2025-02-28,,Electronic,
+,Unallocated,Options Trading,cme,,10168.23,Rejected,UBS,CH,CP0036,Institution,2025-05-24T17:24:38,GBP,108731099,,DEAL00011133,,Prop Trading,,NYSE,EXT01951821,251.37,,INST009010,NVDA Future,Future,True,US9682996268,2025-05-25T03:24:38,2030-12-19,5825114.53,,,P00011133,OptionsTrading-5,4814.0946,,Future,1210,5835534.13,2025-05-27,Unsettled,sell,failed,Relative Value,NVDA,2025-05-24,Trader028,T0022,2025-05-27,,Electronic,
+,Unallocated,Credit Trading,eurex,,37.43,Rejected,HSBC,UK,CP0078,Broker,2025-03-19T17:24:38,CAD,510541988,,DEAL00011134,,Prop Trading,,NYSE,EXT78189577,1.73,,INST002918,XOM Index,Index,True,US1706961251,2025-03-20T12:24:38,,94244.4,,,P00011134,CreditTrading-9,4486.0467,,Index,21,94283.56,2025-03-20,Failed,sell,failed,Market Making,XOM,2025-03-19,Trader035,T0006,2025-03-20,,Voice,
+,Allocated,Derivatives,ice,,14150.59,Rejected,Citigroup,US,CP0096,Broker,2025-02-15T17:24:38,AUD,685255851,,DEAL00011135,,Prop Trading,,NASDAQ,EXT98111368,680.3,,INST006991,JNJ FX Spot,FX Spot,True,US7515734104,2025-02-16T01:24:38,2027-04-22,7280196.96,,PARENT006237,P00011135,Derivatives-1,602.0225,,FX Spot,12092,7295027.85,2025-02-16,Settled,sell,failed,Market Making,JNJ,2025-02-15,Trader044,T0049,2025-02-16,,Voice,
+,Pending,Options Trading,ice,,14291.4,Confirmed,Barclays,UK,CP0054,Institution,2025-07-19T17:24:38,GBP,466190995,,DEAL00011136,,Flow Trading,,NYSE,,796.64,,INST002492,TSLA Equity,Equity,True,,2025-07-19T23:24:38,,8484664.68,,PARENT002281,P00011136,OptionsTrading-6,4156.494,,Equity,2041,8499752.72,2025-07-22,Failed,buy,pending,Momentum,TSLA,2025-07-19,Trader039,T0039,2025-07-22,,Electronic,
+,Unallocated,Derivatives,cme,,2488.95,Confirmed,Goldman Sachs,UK,CP0073,Institution,2024-10-17T17:24:38,AUD,260205115,,DEAL00011137,,Flow Trading,,NYSE,EXT43716814,138.85,,INST009122,TSLA Equity,Equity,True,US8662764883,2024-10-18T04:24:38,,3851764.03,,PARENT007193,P00011137,Derivatives-9,111.6985,,Equity,34483,3854391.83,2024-10-19,Unsettled,buy,partial,Relative Value,TSLA,2024-10-17,Trader021,T0027,2024-10-19,,Voice,
+,Allocated,Credit Trading,eurex,,2360.65,Rejected,BNP Paribas,CH,CP0060,Institution,2025-03-15T17:24:38,GBP,,4772.77,DEAL00011138,,Flow Trading,,NYSE,EXT05299172,632.94,,INST003502,CVX Swap,Swap,True,US3268435010,2025-03-15T21:24:38,,6696527.53,5250.05,,P00011138,CreditTrading-10,4495.3754,Barclays,Swap,1489,6699521.12,2025-03-16,Pending,sell,partial,Market Making,CVX,2025-03-15,Trader045,T0048,2025-03-16,,Voice,
+,Allocated,Options Trading,cme,,4747.05,Pending,UBS,UK,CP0083,Institution,2024-12-06T17:24:38,CAD,,,DEAL00011139,,Electronic,,NYSE,,125.57,,INST004518,META Forward,Forward,True,US6759294060,2024-12-07T02:24:38,,2757655.19,,PARENT000456,P00011139,OptionsTrading-4,4954.9943,,Forward,556,2762527.81,2024-12-09,Unsettled,buy,cancelled,Event Driven,META,2024-12-06,Trader028,T0005,2024-12-09,,Voice,
+,Partial,Options Trading,dtcc,,10030.06,Rejected,RBC Capital,UK,CP0095,Institution,2025-01-27T17:24:38,EUR,,,DEAL00011140,,Arbitrage,,NYSE,,825.02,,INST003293,C FX Spot,FX Spot,True,US2172604725,2025-01-28T08:24:38,,8702944.3,,,P00011140,OptionsTrading-2,4302.4845,,FX Spot,2022,8713799.38,2025-01-30,Failed,buy,partial,Event Driven,C,2025-01-27,Trader005,T0013,2025-01-30,,Voice,
+,Unallocated,Equity Trading,ice,,1079.2,Pending,BNP Paribas,CA,CP0039,Institution,2025-04-30T17:24:38,USD,836661234,,DEAL00011141,-0.4156,Arbitrage,,NYSE,,95.94,0.049764,INST007806,SHEL Option,Option,True,US8119794842,2025-05-01T09:24:38,,2934743.71,,,P00011141,EquityTrading-4,3050.7799,Jefferies,Option,961,2935918.85,2025-05-03,Failed,sell,pending,Relative Value,SHEL,2025-04-30,Trader015,T0002,2025-05-03,59.4,Voice,
+,Allocated,Prime Brokerage,eurex,,490.27,Pending,Citigroup,FR,CP0076,Institution,2025-06-12T17:24:38,CAD,,,DEAL00011142,,Prop Trading,,NYSE,,67.82,,INST004738,MRK CDS,CDS,True,,2025-06-13T09:24:38,2033-01-09,1447586.11,,PARENT000424,P00011142,PrimeBrokerage-5,1387.9785,,CDS,1042,1448144.2,2025-06-16,Pending,buy,cancelled,Mean Reversion,MRK,2025-06-12,Trader016,T0013,2025-06-16,,Voice,
+,Unallocated,Futures Trading,lch,,2994.93,Pending,Credit Suisse,FR,CP0035,Broker,2025-02-17T17:24:38,EUR,964084592,7085.25,DEAL00011143,,Exotics,,NYSE,,41.16,,INST000699,LLY Swap,Swap,True,US3145083260,2025-02-17T21:24:38,,1667519.65,7793.78,,P00011143,FuturesTrading-2,1012.2621,,Swap,1647,1670555.74,2025-02-21,Unsettled,buy,cancelled,Relative Value,LLY,2025-02-17,Trader044,T0030,2025-02-21,,Voice,
+,Partial,Commodities,ice,,1463.91,Unconfirmed,Citigroup,US,CP0012,Broker,2024-12-08T17:24:38,GBP,,,DEAL00011144,0.0157,Structured,,NYSE,,40.67,0.050435,INST001754,JNJ Option,Option,True,US1556329735,2024-12-09T14:24:38,,2169688.96,,,P00011144,Commodities-2,2547.4477,,Option,851,2171193.54,2024-12-13,Pending,buy,failed,Mean Reversion,JNJ,2024-12-08,Trader041,T0021,2024-12-13,33.17,Voice,
+,Pending,Derivatives,eurex,,6398.36,Unconfirmed,JP Morgan,CH,CP0033,Broker,2025-07-11T17:24:38,CHF,470185854,,DEAL00011145,,Arbitrage,,NYSE,EXT95838143,79.36,,INST007206,AMZN Forward,Forward,True,US3639608606,2025-07-12T00:24:38,2033-06-03,3592351.74,,PARENT008290,P00011145,Derivatives-9,3092.7969,Credit Suisse,Forward,1161,3598829.46,2025-07-14,Pending,buy,partial,Directional,AMZN,2025-07-11,Trader025,T0034,2025-07-14,,Electronic,
+,Pending,Equity Trading,jscc,,269.89,Confirmed,Morgan Stanley,JP,CP0028,Broker,2024-12-11T17:24:38,GBP,,8223.5,DEAL00011146,,Arbitrage,,NYSE,EXT53891887,10.42,,INST008861,CVX Swap,Swap,False,US8944735691,2024-12-12T03:24:38,,611548.33,9045.85,,P00011146,EquityTrading-10,3691.5351,,Swap,165,611828.64,2024-12-14,Unsettled,sell,pending,Relative Value,CVX,2024-12-11,Trader019,T0006,2024-12-14,,Electronic,
+,Partial,Prime Brokerage,lch,,3543.9,Confirmed,Credit Suisse,SG,CP0056,Broker,2025-04-06T17:24:38,CAD,,,DEAL00011147,,Market Making,,NYSE,EXT89538504,129.52,,INST006937,GS Commodity,Commodity,False,US5792280958,2025-04-06T21:24:38,,1986366.04,,,P00011147,PrimeBrokerage-4,4369.1276,,Commodity,454,1990039.46,2025-04-08,Failed,sell,completed,Arbitrage,GS,2025-04-06,Trader017,T0020,2025-04-08,,Voice,
+,Partial,Futures Trading,ice,,4211.65,Pending,UBS,HK,CP0025,Institution,2024-10-02T17:24:38,AUD,,,DEAL00011148,0.2705,Exotics,,NYSE,EXT54198208,129.77,0.099077,INST009946,MRK Option,Option,False,US1760960105,2024-10-03T07:24:38,,7489750.94,,,P00011148,FuturesTrading-3,1296.4206,,Option,5777,7494092.36,2024-10-06,Pending,buy,partial,Directional,MRK,2024-10-02,Trader046,T0006,2024-10-06,59.14,Electronic,
+,Partial,Emerging Markets,jscc,,1615.9,Rejected,Credit Suisse,US,CP0014,Institution,2025-02-08T17:24:38,CAD,,,DEAL00011149,,Market Making,,NYSE,EXT32210783,658.35,,INST004535,SHEL Index,Index,False,US1043348815,2025-02-08T22:24:38,2031-01-06,6907181.03,,,P00011149,EmergingMarkets-10,3565.5645,,Index,1937,6909455.28,2025-02-12,Failed,sell,cancelled,Momentum,SHEL,2025-02-08,Trader009,T0022,2025-02-12,,Electronic,
+,Allocated,FX Trading,lch,,9719.58,Confirmed,Nomura,FR,CP0089,Institution,2024-12-20T17:24:38,EUR,958099769,,DEAL00011150,,Delta One,,NYSE,,351.56,,INST001760,LLY CDS,CDS,True,,2024-12-21T13:24:38,,7367620.12,,PARENT003053,P00011150,FXTrading-4,88.2498,,CDS,83485,7377691.26,2024-12-25,Settled,sell,partial,Hedging,LLY,2024-12-20,Trader041,T0033,2024-12-25,,Electronic,
+,Unallocated,Equity Trading,dtcc,,2906.57,Pending,BNP Paribas,US,CP0074,Institution,2024-10-05T17:24:38,JPY,635958085,,DEAL00011151,,Market Making,,NYSE,EXT06865976,607.48,,INST006196,GOOGL ETF,ETF,True,US4709446837,2024-10-06T07:24:38,2031-06-27,8095609.79,,,P00011151,EquityTrading-7,3440.7418,,ETF,2352,8099123.84,2024-10-10,Pending,buy,partial,Hedging,GOOGL,2024-10-05,Trader024,T0003,2024-10-10,,Voice,
+2537.93,Pending,Bond Trading,cme,,4456.37,Confirmed,Deutsche Bank,AU,CP0036,Broker,2024-08-15T17:24:38,CAD,207350069,7146.97,DEAL00011152,,Delta One,23.55,NYSE,EXT26839268,62.96,,INST005068,GS Bond,Bond,False,US7502483181,2024-08-16T03:24:38,,3640757.56,7861.67,,P00011152,BondTrading-9,789.3176,,Bond,4612,3645276.89,2024-08-19,Settled,sell,completed,Momentum,GS,2024-08-15,Trader045,T0033,2024-08-19,,Voice,0.026
+,Unallocated,Prime Brokerage,cme,,706.74,Confirmed,Barclays,US,CP0021,Broker,2025-04-04T17:24:38,GBP,,,DEAL00011153,,Exotics,,NYSE,EXT84923754,426.89,,INST007499,HSBC FX Forward,FX Forward,False,US8932954058,2025-04-05T04:24:38,2031-11-19,5270300.26,,PARENT007531,P00011153,PrimeBrokerage-1,2975.1521,,FX Forward,1771,5271433.89,2025-04-05,Pending,buy,partial,Mean Reversion,HSBC,2025-04-04,Trader023,T0048,2025-04-05,,Voice,
+,Partial,Bond Trading,dtcc,,12009.7,Confirmed,Citigroup,SG,CP0060,Institution,2025-03-25T17:24:38,JPY,597565946,2120.87,DEAL00011154,,Structured,,NYSE,,338.0,,INST005419,GOOGL Swap,Swap,True,,2025-03-26T06:24:38,,9450287.87,2332.96,,P00011154,BondTrading-10,4262.6979,,Swap,2216,9462635.57,2025-03-26,Settled,sell,completed,Event Driven,GOOGL,2025-03-25,Trader037,T0023,2025-03-26,,Electronic,
+592.48,Partial,ETF Trading,eurex,,9314.76,Pending,Bank of America,UK,CP0034,Institution,2024-10-08T17:24:38,AUD,299179160,706.22,DEAL00011155,,Market Making,7.68,NYSE,EXT23632206,581.66,,INST003638,MRK Bond,Bond,False,US5965680937,2024-10-09T13:24:38,,5974861.44,776.84,,P00011155,ETFTrading-1,38.1675,Bank of America,Bond,156543,5984757.86,2024-10-13,Unsettled,buy,completed,Arbitrage,MRK,2024-10-08,Trader020,T0019,2024-10-13,,Voice,0.0274
+,Unallocated,Derivatives,ice,,3558.69,Rejected,Jefferies,US,CP0015,Broker,2025-06-14T17:24:38,AUD,916070202,5215.78,DEAL00011156,,Structured,,NASDAQ,EXT15608659,86.96,,INST009671,META Swap,Swap,False,US6261432491,2025-06-15T09:24:38,,2897742.18,5737.36,,P00011156,Derivatives-6,4839.4882,,Swap,598,2901387.83,2025-06-17,Settled,buy,pending,Directional,META,2025-06-14,Trader028,T0004,2025-06-17,,Electronic,
+,Pending,Emerging Markets,ice,,12999.06,Confirmed,HSBC,UK,CP0004,Broker,2025-05-31T17:24:38,USD,,,DEAL00011157,,Market Making,,NASDAQ,,328.33,,INST004261,META FX Spot,FX Spot,True,,2025-06-01T13:24:38,,7699642.87,,PARENT002863,P00011157,EmergingMarkets-5,1951.5298,,FX Spot,3945,7712970.26,2025-06-01,Unsettled,buy,failed,Momentum,META,2025-05-31,Trader016,T0041,2025-06-01,,Electronic,
+5551.69,Pending,Equity Trading,cme,,567.46,Pending,UBS,UK,CP0013,Institution,2025-04-07T17:24:38,CHF,660101844,174.22,DEAL00011158,,Market Making,15.41,NYSE,,38.31,,INST002434,UNH Bond,Bond,True,US7393657629,2025-04-08T04:24:38,,393655.37,191.64,,P00011158,EquityTrading-4,3733.109,,Bond,105,394261.14,2025-04-10,Unsettled,sell,partial,Directional,UNH,2025-04-07,Trader017,T0016,2025-04-10,,Electronic,0.0779
+,Partial,Credit Trading,ice,,3039.05,Pending,UBS,HK,CP0092,Broker,2025-01-12T17:24:38,EUR,250807151,,DEAL00011159,,Exotics,,NASDAQ,,599.24,,INST000790,JNJ Future,Future,True,US9251771158,2025-01-13T13:24:38,,6412853.27,,,P00011159,CreditTrading-2,2266.7956,,Future,2829,6416491.56,2025-01-17,Settled,sell,failed,Relative Value,JNJ,2025-01-12,Trader003,T0047,2025-01-17,,Voice,
+6346.58,Unallocated,Futures Trading,dtcc,,933.4,Unconfirmed,JP Morgan,DE,CP0020,Institution,2025-01-19T17:24:38,GBP,113692470,5995.31,DEAL00011160,,Structured,1.67,NYSE,EXT61034640,40.66,,INST008944,TSLA Bond,Bond,True,US7728761271,2025-01-20T16:24:38,,1640982.0,6594.84,PARENT002530,P00011160,FuturesTrading-2,4506.454,,Bond,364,1641956.06,2025-01-20,Settled,sell,completed,Momentum,TSLA,2025-01-19,Trader050,T0038,2025-01-20,,Voice,0.0669
+4686.16,Partial,Commodities,eurex,,242.03,Confirmed,Deutsche Bank,US,CP0014,Institution,2024-12-27T17:24:38,EUR,,6280.96,DEAL00011161,,Electronic,7.24,NASDAQ,EXT36472553,24.91,,INST000487,C Bond,Bond,False,US5832834718,2024-12-27T18:24:38,2034-01-26,601635.59,6909.06,,P00011161,Commodities-4,2064.7073,,Bond,291,601902.53,2025-01-01,Pending,sell,cancelled,Arbitrage,C,2024-12-27,Trader037,T0043,2025-01-01,,Voice,0.0442
+,Pending,Structured Products,jscc,Trade 11162 - Special handling required,1784.98,Unconfirmed,RBC Capital,SG,CP0024,Broker,2025-05-16T17:24:38,USD,480228455,,DEAL00011162,,Exotics,,NYSE,EXT99197926,25.57,,INST006970,WFC FX Forward,FX Forward,False,US4780023686,2025-05-17T03:24:38,,1503350.82,,,P00011162,StructuredProducts-4,802.8912,,FX Forward,1872,1505161.37,2025-05-17,Pending,sell,completed,Event Driven,WFC,2025-05-16,Trader050,T0041,2025-05-17,,Voice,
+,Allocated,ETF Trading,lch,,4276.77,Confirmed,UBS,DE,CP0019,Institution,2024-10-12T17:24:38,CHF,,,DEAL00011163,,Market Making,,NYSE,EXT34592736,144.2,,INST004657,BP ETF,ETF,True,US1714727665,2024-10-13T16:24:38,,8344912.39,,,P00011163,ETFTrading-10,2036.4854,,ETF,4097,8349333.36,2024-10-13,Unsettled,buy,partial,Market Making,BP,2024-10-12,Trader039,T0012,2024-10-13,,Electronic,
+,Pending,Options Trading,dtcc,,2764.75,Unconfirmed,UBS,AU,CP0009,Broker,2024-12-31T17:24:38,EUR,342017057,,DEAL00011164,,Electronic,,NYSE,EXT81060093,56.09,,INST006056,BP FX Forward,FX Forward,False,US2905424400,2025-01-01T04:24:38,,4011108.59,,,P00011164,OptionsTrading-5,1485.1111,,FX Forward,2700,4013929.43,2025-01-02,Failed,sell,cancelled,Momentum,BP,2024-12-31,Trader031,T0013,2025-01-02,,Electronic,
+,Allocated,Equity Trading,jscc,,2034.79,Unconfirmed,JP Morgan,SG,CP0026,Institution,2024-11-11T17:24:38,GBP,,9889.12,DEAL00011165,,Prop Trading,,NASDAQ,,26.26,,INST000196,MRK Swap,Swap,True,US5117112760,2024-11-11T23:24:38,,2150249.48,10878.03,,P00011165,EquityTrading-8,3134.5911,,Swap,685,2152310.53,2024-11-16,Unsettled,sell,cancelled,Market Making,MRK,2024-11-11,Trader037,T0017,2024-11-16,,Voice,
+,Unallocated,Credit Trading,ice,,321.76,Pending,Credit Suisse,DE,CP0084,Institution,2024-09-30T17:24:38,EUR,187632848,,DEAL00011166,-0.4508,Prop Trading,,NYSE,,12.71,0.065561,INST007357,META Option,Option,True,,2024-10-01T16:24:38,2033-11-10,857414.47,,,P00011166,CreditTrading-10,992.0658,HSBC,Option,864,857748.94,2024-10-01,Unsettled,sell,cancelled,Hedging,META,2024-09-30,Trader026,T0006,2024-10-01,35.76,Electronic,
+,Unallocated,ETF Trading,lch,,6387.82,Rejected,Wells Fargo,DE,CP0061,Institution,2025-05-30T17:24:38,CAD,,,DEAL00011167,,Prop Trading,,NYSE,EXT13501128,351.53,,INST002482,BP FX Forward,FX Forward,True,,2025-05-31T17:24:38,,6612606.63,,,P00011167,ETFTrading-6,4164.5438,,FX Forward,1587,6619345.98,2025-06-02,Failed,buy,cancelled,Market Making,BP,2025-05-30,Trader023,T0045,2025-06-02,,Voice,
+,Partial,Bond Trading,jscc,,12588.85,Rejected,UBS,AU,CP0049,Institution,2024-12-26T17:24:38,GBP,,,DEAL00011168,,Delta One,,NYSE,,404.88,,INST008427,BAC CDS,CDS,True,,2024-12-26T23:24:38,,9472872.79,,,P00011168,BondTrading-9,1967.295,,CDS,4815,9485866.52,2024-12-27,Settled,buy,completed,Arbitrage,BAC,2024-12-26,Trader027,T0009,2024-12-27,,Voice,
+,Allocated,Prime Brokerage,cme,,2782.12,Unconfirmed,Jefferies,CH,CP0051,Institution,2024-12-23T17:24:38,USD,232977897,,DEAL00011169,,Prop Trading,,NYSE,EXT20973168,246.17,,INST000922,MS Index,Index,True,,2024-12-24T17:24:38,2028-03-04,3435967.18,,,P00011169,PrimeBrokerage-1,661.942,Mizuho,Index,5190,3438995.47,2024-12-28,Settled,buy,cancelled,Event Driven,MS,2024-12-23,Trader012,T0040,2024-12-28,,Voice,
+,Unallocated,Options Trading,cme,,6651.36,Confirmed,Goldman Sachs,FR,CP0016,Institution,2024-09-16T17:24:38,AUD,,,DEAL00011170,,Electronic,,NYSE,EXT37742312,450.44,,INST002494,TSLA Commodity,Commodity,True,US9780377511,2024-09-16T20:24:38,2027-02-04,5922273.63,,,P00011170,OptionsTrading-8,4351.7755,,Commodity,1360,5929375.43,2024-09-21,Failed,sell,cancelled,Event Driven,TSLA,2024-09-16,Trader030,T0006,2024-09-21,,Electronic,
+,Partial,Futures Trading,dtcc,,10696.84,Unconfirmed,Nomura,UK,CP0061,Institution,2024-11-11T17:24:38,USD,,,DEAL00011171,,Delta One,,NYSE,EXT43406722,788.33,,INST001198,LLY ETF,ETF,True,US6915777862,2024-11-12T09:24:38,,8742592.22,,,P00011171,FuturesTrading-6,1288.2238,,ETF,6786,8754077.39,2024-11-13,Unsettled,sell,failed,Hedging,LLY,2024-11-11,Trader011,T0003,2024-11-13,,Voice,
+,Unallocated,Equity Trading,cme,,13112.71,Unconfirmed,Wells Fargo,HK,CP0063,Broker,2025-06-25T17:24:38,EUR,,,DEAL00011172,,Exotics,,NYSE,EXT69500987,132.84,,INST008159,UNH Index,Index,True,US1357121595,2025-06-26T06:24:38,,9588538.45,,,P00011172,EquityTrading-6,3708.378,,Index,2585,9601784.0,2025-06-27,Unsettled,buy,cancelled,Hedging,UNH,2025-06-25,Trader050,T0011,2025-06-27,,Electronic,
+,Unallocated,Derivatives,eurex,,8586.77,Unconfirmed,Goldman Sachs,CH,CP0067,Institution,2024-09-20T17:24:38,JPY,,,DEAL00011173,-0.3301,Electronic,,NASDAQ,EXT48142811,121.79,0.057946,INST009810,PFE Option,Option,True,US8401611921,2024-09-21T09:24:38,2027-05-26,4419352.68,,PARENT004176,P00011173,Derivatives-6,335.157,,Option,13185,4428061.24,2024-09-24,Unsettled,sell,pending,Directional,PFE,2024-09-20,Trader046,T0026,2024-09-24,99.15,Voice,
+,Unallocated,Credit Trading,eurex,,12424.27,Pending,Mizuho,UK,CP0024,Institution,2024-12-05T17:24:38,JPY,128331499,,DEAL00011174,,Prop Trading,,NYSE,EXT43196577,406.11,,INST006344,GOOGL ETF,ETF,False,US2696553266,2024-12-06T06:24:38,,8745482.13,,PARENT009313,P00011174,CreditTrading-5,4511.8755,,ETF,1938,8758312.51,2024-12-09,Pending,sell,completed,Relative Value,GOOGL,2024-12-05,Trader043,T0048,2024-12-09,,Voice,
+,Pending,Options Trading,ice,,10026.72,Pending,UBS,DE,CP0085,Institution,2025-05-19T17:24:38,CAD,591330491,,DEAL00011175,,Prop Trading,,NYSE,EXT29171322,242.63,,INST003857,BAC Future,Future,True,US6635146657,2025-05-20T03:24:38,2033-07-22,5423874.78,,,P00011175,OptionsTrading-2,975.9395,,Future,5557,5434144.13,2025-05-24,Failed,buy,failed,Event Driven,BAC,2025-05-19,Trader031,T0006,2025-05-24,,Voice,
+,Unallocated,Equity Trading,lch,Trade 11176 - Special handling required,8416.08,Pending,Mizuho,CH,CP0085,Broker,2024-10-13T17:24:38,AUD,,,DEAL00011176,,Electronic,,NYSE,EXT10090007,772.11,,INST002047,C FX Forward,FX Forward,True,,2024-10-14T05:24:38,,8097485.44,,,P00011176,EquityTrading-3,735.7008,,FX Forward,11006,8106673.63,2024-10-14,Settled,sell,pending,Mean Reversion,C,2024-10-13,Trader027,T0022,2024-10-14,,Electronic,
+5859.32,Unallocated,Bond Trading,jscc,,411.9,Confirmed,Credit Suisse,FR,CP0062,Broker,2025-03-15T17:24:38,CAD,,6330.99,DEAL00011177,,Prop Trading,5.82,NYSE,,125.29,,INST005404,TSLA Bond,Bond,True,US5751591156,2025-03-16T09:24:38,2026-07-06,1946828.53,6964.09,,P00011177,BondTrading-7,2221.1966,,Bond,876,1947365.72,2025-03-17,Unsettled,buy,failed,Hedging,TSLA,2025-03-15,Trader025,T0036,2025-03-17,,Voice,0.0996
+,Allocated,FX Trading,lch,,14117.85,Unconfirmed,Deutsche Bank,DE,CP0099,Institution,2025-05-29T17:24:38,EUR,,,DEAL00011178,,Arbitrage,,NYSE,,585.15,,INST003913,HSBC CDS,CDS,True,,2025-05-30T10:24:38,,8607564.31,,,P00011178,FXTrading-10,4553.392,Barclays,CDS,1890,8622267.31,2025-05-31,Failed,sell,failed,Relative Value,HSBC,2025-05-29,Trader041,T0040,2025-05-31,,Electronic,
+,Partial,Derivatives,cme,,5772.61,Unconfirmed,Goldman Sachs,HK,CP0070,Broker,2025-01-26T17:24:38,CHF,917859303,,DEAL00011179,,Flow Trading,,NYSE,EXT02305203,563.72,,INST007624,BAC ETF,ETF,False,US9706408507,2025-01-26T20:24:38,2031-07-08,9359246.16,,,P00011179,Derivatives-7,1174.0804,,ETF,7971,9365582.49,2025-01-29,Pending,buy,failed,Momentum,BAC,2025-01-26,Trader019,T0010,2025-01-29,,Electronic,
+,Partial,Options Trading,dtcc,,14121.93,Pending,Jefferies,SG,CP0074,Institution,2024-12-22T17:24:38,JPY,,,DEAL00011180,,Delta One,,NYSE,,256.18,,INST005998,NVDA Future,Future,True,US1786769534,2024-12-23T17:24:38,2027-05-17,7899283.19,,PARENT006073,P00011180,OptionsTrading-7,1847.0972,UBS,Future,4276,7913661.3,2024-12-27,Pending,buy,pending,Relative Value,NVDA,2024-12-22,Trader029,T0016,2024-12-27,,Electronic,
+,Unallocated,Options Trading,dtcc,,6232.38,Confirmed,RBC Capital,SG,CP0074,Institution,2025-04-22T17:24:38,CAD,882049643,,DEAL00011181,,Prop Trading,,NYSE,EXT43023096,88.16,,INST004927,WFC Equity,Equity,False,,2025-04-23T12:24:38,,3202915.29,,,P00011181,OptionsTrading-9,804.7663,,Equity,3979,3209235.83,2025-04-25,Unsettled,buy,partial,Event Driven,WFC,2025-04-22,Trader007,T0026,2025-04-25,,Voice,
+,Pending,Equity Trading,lch,,3239.22,Rejected,Barclays,JP,CP0055,Broker,2024-12-02T17:24:38,AUD,523371853,,DEAL00011182,,Flow Trading,,NYSE,,152.91,,INST008820,UNH FX Forward,FX Forward,True,US9861680546,2024-12-03T08:24:38,,1873676.7,,PARENT007555,P00011182,EquityTrading-9,1761.2755,,FX Forward,1063,1877068.83,2024-12-07,Settled,buy,partial,Relative Value,UNH,2024-12-02,Trader003,T0005,2024-12-07,,Voice,
+,Partial,Emerging Markets,eurex,,1410.77,Rejected,RBC Capital,JP,CP0061,Institution,2025-01-22T17:24:38,AUD,151167975,,DEAL00011183,0.7864,Exotics,,NASDAQ,,36.25,0.003836,INST006881,META Option,Option,False,,2025-01-23T04:24:38,,1939257.0,,,P00011183,EmergingMarkets-3,2566.5656,Deutsche Bank,Option,755,1940704.02,2025-01-23,Pending,sell,cancelled,Arbitrage,META,2025-01-22,Trader002,T0022,2025-01-23,28.87,Electronic,
+,Pending,Bond Trading,dtcc,,8060.11,Confirmed,Goldman Sachs,HK,CP0053,Institution,2024-11-02T17:24:38,USD,279139665,,DEAL00011184,,Structured,,NYSE,EXT42266447,743.85,,INST002761,JNJ Future,Future,True,,2024-11-03T03:24:38,,9546765.9,,PARENT009602,P00011184,BondTrading-5,3681.4308,Goldman Sachs,Future,2593,9555569.86,2024-11-05,Failed,sell,completed,Relative Value,JNJ,2024-11-02,Trader003,T0021,2024-11-05,,Electronic,
+,Pending,Bond Trading,dtcc,,1333.92,Rejected,Wells Fargo,DE,CP0020,Broker,2024-12-14T17:24:38,AUD,980975584,,DEAL00011185,,Flow Trading,,NASDAQ,EXT85848928,197.25,,INST006298,GS Forward,Forward,False,,2024-12-15T14:24:38,2030-12-04,2670814.09,,PARENT002992,P00011185,BondTrading-3,1150.0944,Morgan Stanley,Forward,2322,2672345.26,2024-12-16,Settled,sell,failed,Directional,GS,2024-12-14,Trader016,T0028,2024-12-16,,Voice,
+,Pending,Derivatives,dtcc,,15210.95,Rejected,Barclays,CH,CP0084,Institution,2025-08-02T17:24:38,USD,,,DEAL00011186,,Delta One,,NYSE,EXT72968399,401.35,,INST004475,C Commodity,Commodity,True,,2025-08-03T03:24:38,,9300897.07,,,P00011186,Derivatives-6,2792.7969,BNP Paribas,Commodity,3330,9316509.37,2025-08-03,Failed,sell,completed,Momentum,C,2025-08-02,Trader047,T0033,2025-08-03,,Voice,
+,Pending,Derivatives,lch,,2618.8,Unconfirmed,BNP Paribas,HK,CP0078,Broker,2025-06-27T17:24:38,EUR,918342513,,DEAL00011187,,Flow Trading,,NASDAQ,EXT21349755,144.54,,INST007360,TTE Forward,Forward,False,US6524348061,2025-06-28T15:24:38,,1501631.1,,PARENT002492,P00011187,Derivatives-5,3460.3553,,Forward,433,1504394.44,2025-06-29,Failed,sell,pending,Mean Reversion,TTE,2025-06-27,Trader025,T0031,2025-06-29,,Electronic,
+,Partial,Futures Trading,ice,,582.68,Confirmed,JP Morgan,SG,CP0020,Institution,2024-11-11T17:24:38,JPY,,,DEAL00011188,,Structured,,NASDAQ,EXT67525543,66.59,,INST005237,CVX Commodity,Commodity,False,US7947509789,2024-11-12T02:24:38,,685530.76,,,P00011188,FuturesTrading-8,2185.0725,Bank of America,Commodity,313,686180.03,2024-11-14,Settled,buy,completed,Mean Reversion,CVX,2024-11-11,Trader001,T0017,2024-11-14,,Electronic,
+,Allocated,Futures Trading,eurex,,244.72,Rejected,Nomura,CH,CP0012,Institution,2025-02-25T17:24:38,JPY,159858025,,DEAL00011189,,Exotics,,NYSE,,7.43,,INST007010,JNJ ETF,ETF,True,US1711143234,2025-02-26T17:24:38,,494471.81,,,P00011189,FuturesTrading-3,3044.7987,,ETF,162,494723.96,2025-03-02,Pending,buy,cancelled,Momentum,JNJ,2025-02-25,Trader006,T0005,2025-03-02,,Voice,
+,Partial,FX Trading,lch,,3854.38,Unconfirmed,Bank of America,CA,CP0012,Broker,2025-05-19T17:24:38,CAD,249357977,7903.39,DEAL00011190,,Delta One,,NYSE,,440.3,,INST002961,TSLA Swap,Swap,False,US9369917491,2025-05-20T11:24:38,,5193823.98,8693.73,,P00011190,FXTrading-10,2422.4924,,Swap,2144,5198118.66,2025-05-24,Unsettled,sell,partial,Momentum,TSLA,2025-05-19,Trader018,T0040,2025-05-24,,Voice,
+,Partial,Options Trading,dtcc,,6326.68,Unconfirmed,HSBC,CH,CP0048,Broker,2025-02-13T17:24:38,USD,236351189,,DEAL00011191,,Prop Trading,,NYSE,EXT57229286,585.88,,INST006316,JPM FX Spot,FX Spot,True,US8524057646,2025-02-14T12:24:38,,9305642.06,,,P00011191,OptionsTrading-4,1722.1095,,FX Spot,5403,9312554.62,2025-02-16,Settled,buy,failed,Market Making,JPM,2025-02-13,Trader041,T0048,2025-02-16,,Electronic,
+,Allocated,Futures Trading,lch,,395.66,Unconfirmed,JP Morgan,US,CP0064,Institution,2024-09-21T17:24:38,AUD,190384250,,DEAL00011192,,Arbitrage,,NYSE,,32.8,,INST002354,LLY FX Forward,FX Forward,True,US5129066294,2024-09-22T09:24:38,,348723.0,,PARENT003907,P00011192,FuturesTrading-5,3580.6303,,FX Forward,97,349151.46,2024-09-22,Failed,buy,failed,Market Making,LLY,2024-09-21,Trader015,T0038,2024-09-22,,Voice,
+,Unallocated,Options Trading,lch,,1806.74,Rejected,HSBC,US,CP0025,Institution,2025-04-06T17:24:38,EUR,653757904,,DEAL00011193,0.17,Flow Trading,,NASDAQ,EXT81624321,23.88,0.054116,INST005800,GOOGL Option,Option,True,US7155572808,2025-04-07T05:24:38,,932639.1,,,P00011193,OptionsTrading-8,2563.5056,,Option,363,934469.72,2025-04-09,Failed,sell,completed,Market Making,GOOGL,2025-04-06,Trader040,T0044,2025-04-09,2.78,Voice,
+,Allocated,Bond Trading,cme,,3095.88,Unconfirmed,Goldman Sachs,DE,CP0017,Broker,2025-07-15T17:24:38,AUD,,,DEAL00011194,-0.3748,Electronic,,NASDAQ,EXT08138643,343.42,0.034837,INST008647,HSBC Option,Option,True,US7550221581,2025-07-15T21:24:38,,6095780.39,,PARENT006466,P00011194,BondTrading-2,3220.8118,,Option,1892,6099219.69,2025-07-17,Failed,sell,failed,Market Making,HSBC,2025-07-15,Trader011,T0036,2025-07-17,64.94,Electronic,
+5223.95,Allocated,Structured Products,eurex,,13415.23,Rejected,Goldman Sachs,UK,CP0083,Institution,2024-12-03T17:24:38,CHF,,1437.37,DEAL00011195,,Delta One,0.8,NYSE,,714.74,,INST008117,BP Bond,Bond,True,US7222374079,2024-12-04T10:24:38,,7925285.82,1581.11,,P00011195,StructuredProducts-5,2068.3157,Jefferies,Bond,3831,7939415.79,2024-12-04,Pending,buy,pending,Event Driven,BP,2024-12-03,Trader009,T0038,2024-12-04,,Electronic,0.0545
+,Unallocated,Emerging Markets,eurex,,3603.67,Rejected,BNP Paribas,CA,CP0048,Broker,2024-10-22T17:24:38,GBP,,,DEAL00011196,,Market Making,,NYSE,EXT68345615,290.16,,INST000685,MS CDS,CDS,True,US6901095992,2024-10-23T14:24:38,,3850646.13,,,P00011196,EmergingMarkets-5,2861.4146,,CDS,1345,3854539.96,2024-10-24,Failed,buy,completed,Mean Reversion,MS,2024-10-22,Trader009,T0023,2024-10-24,,Electronic,
+,Pending,ETF Trading,lch,,10567.19,Confirmed,Credit Suisse,JP,CP0024,Institution,2025-02-15T17:24:38,CHF,,,DEAL00011197,,Flow Trading,,NYSE,,175.81,,INST007467,UNH FX Spot,FX Spot,True,,2025-02-16T11:24:38,,5383330.26,,,P00011197,ETFTrading-4,2485.9316,,FX Spot,2165,5394073.26,2025-02-16,Unsettled,sell,failed,Hedging,UNH,2025-02-15,Trader019,T0023,2025-02-16,,Voice,
+,Allocated,Prime Brokerage,lch,,5493.18,Rejected,Mizuho,JP,CP0037,Institution,2025-06-19T17:24:38,JPY,212042900,,DEAL00011198,,Prop Trading,,NYSE,,297.11,,INST000222,BP Forward,Forward,True,US6439993659,2025-06-19T19:24:38,,9585916.37,,PARENT001307,P00011198,PrimeBrokerage-3,688.764,,Forward,13917,9591706.66,2025-06-20,Settled,sell,completed,Relative Value,BP,2025-06-19,Trader035,T0008,2025-06-20,,Electronic,
+,Partial,Credit Trading,ice,,4238.29,Unconfirmed,Goldman Sachs,JP,CP0067,Institution,2025-07-08T17:24:38,JPY,114783030,,DEAL00011199,,Prop Trading,,NYSE,EXT31226439,324.9,,INST008933,HSBC FX Forward,FX Forward,True,US7389534275,2025-07-08T19:24:38,,5149375.81,,,P00011199,CreditTrading-7,3869.1335,,FX Forward,1330,5153939.0,2025-07-09,Settled,buy,pending,Event Driven,HSBC,2025-07-08,Trader049,T0046,2025-07-09,,Electronic,
+,Allocated,ETF Trading,ice,,2254.11,Unconfirmed,Barclays,CH,CP0043,Institution,2025-06-29T17:24:38,GBP,230484361,,DEAL00011200,,Structured,,NYSE,EXT35548642,211.84,,INST004924,LLY FX Spot,FX Spot,False,US5124218293,2025-06-29T22:24:38,2031-10-11,5844819.25,,PARENT003005,P00011200,ETFTrading-1,2346.8587,,FX Spot,2490,5847285.2,2025-06-30,Pending,buy,pending,Arbitrage,LLY,2025-06-29,Trader037,T0011,2025-06-30,,Voice,
+,Pending,Derivatives,cme,,4939.51,Confirmed,UBS,FR,CP0003,Institution,2025-02-18T17:24:38,USD,,,DEAL00011201,,Flow Trading,,NASDAQ,EXT30252525,537.07,,INST001613,TSLA CDS,CDS,True,US1889598010,2025-02-19T09:24:38,,6541374.23,,,P00011201,Derivatives-1,4468.8466,,CDS,1463,6546850.81,2025-02-23,Failed,sell,failed,Directional,TSLA,2025-02-18,Trader002,T0040,2025-02-23,,Electronic,
+,Pending,ETF Trading,ice,,28.35,Confirmed,Citigroup,UK,CP0044,Institution,2024-09-24T17:24:38,CHF,,1668.96,DEAL00011202,,Structured,,NASDAQ,EXT59501763,22.32,,INST004761,NVDA Swap,Swap,True,US4553128396,2024-09-25T14:24:38,,223253.95,1835.86,,P00011202,ETFTrading-9,1793.4312,,Swap,124,223304.62,2024-09-29,Failed,buy,partial,Mean Reversion,NVDA,2024-09-24,Trader021,T0005,2024-09-29,,Voice,
+,Allocated,Bond Trading,jscc,,10923.38,Confirmed,Barclays,HK,CP0086,Broker,2025-06-20T17:24:38,CHF,,,DEAL00011203,,Arbitrage,,NYSE,,290.43,,INST003649,MS Commodity,Commodity,True,US6849479297,2025-06-21T03:24:38,,5731160.11,,,P00011203,BondTrading-4,4191.2564,,Commodity,1367,5742373.92,2025-06-22,Unsettled,sell,cancelled,Directional,MS,2025-06-20,Trader001,T0007,2025-06-22,,Electronic,
+,Pending,Prime Brokerage,cme,,3061.16,Rejected,Credit Suisse,JP,CP0081,Broker,2025-08-03T17:24:38,AUD,508207178,,DEAL00011204,,Flow Trading,,NYSE,,118.58,,INST006961,JPM Forward,Forward,True,US8882262466,2025-08-04T00:24:38,,3662426.33,,,P00011204,PrimeBrokerage-2,3882.0697,,Forward,943,3665606.07,2025-08-05,Pending,sell,failed,Relative Value,JPM,2025-08-03,Trader047,T0019,2025-08-05,,Electronic,
+,Unallocated,ETF Trading,lch,,5933.44,Pending,Jefferies,FR,CP0020,Institution,2025-02-03T17:24:38,USD,282037865,,DEAL00011205,,Market Making,,NYSE,EXT50485289,141.93,,INST005662,TSLA Equity,Equity,True,US4472019080,2025-02-03T21:24:38,2031-06-05,4379782.36,,PARENT009100,P00011205,ETFTrading-9,2012.8622,,Equity,2175,4385857.73,2025-02-04,Failed,buy,failed,Arbitrage,TSLA,2025-02-03,Trader044,T0038,2025-02-04,,Electronic,
+1856.5,Unallocated,Structured Products,eurex,,6359.05,Confirmed,Jefferies,UK,CP0025,Broker,2024-10-31T17:24:38,GBP,,376.82,DEAL00011206,,Structured,3.67,NYSE,EXT42100485,141.81,,INST003097,PFE Bond,Bond,True,US9904671450,2024-11-01T00:24:38,,4740098.38,414.5,,P00011206,StructuredProducts-5,4614.6129,Bank of America,Bond,1027,4746599.24,2024-11-02,Settled,buy,partial,Directional,PFE,2024-10-31,Trader023,T0044,2024-11-02,,Electronic,0.0782
+,Allocated,Futures Trading,eurex,,670.67,Pending,Jefferies,US,CP0009,Broker,2025-05-09T17:24:38,USD,456525336,,DEAL00011207,0.4016,Exotics,,NYSE,EXT48296898,263.53,0.019792,INST003703,AAPL Option,Option,False,US9177910227,2025-05-10T02:24:38,2029-09-15,2792941.72,,,P00011207,FuturesTrading-5,852.1882,,Option,3277,2793875.92,2025-05-13,Failed,buy,cancelled,Hedging,AAPL,2025-05-09,Trader001,T0003,2025-05-13,50.43,Voice,
+,Unallocated,Futures Trading,eurex,,773.74,Rejected,Morgan Stanley,CH,CP0010,Institution,2024-10-17T17:24:38,CAD,,,DEAL00011208,,Arbitrage,,NYSE,EXT64500071,86.38,,INST008881,AAPL FX Forward,FX Forward,False,US8056974566,2024-10-18T08:24:38,,3584206.52,,PARENT007666,P00011208,FuturesTrading-9,2441.8491,,FX Forward,1467,3585066.64,2024-10-18,Unsettled,buy,cancelled,Arbitrage,AAPL,2024-10-17,Trader009,T0018,2024-10-18,,Voice,
+,Allocated,Futures Trading,ice,,1735.13,Rejected,Citigroup,FR,CP0025,Institution,2025-05-11T17:24:38,JPY,357138921,,DEAL00011209,,Delta One,,NASDAQ,,227.64,,INST005637,MRK CDS,CDS,False,US9200759716,2025-05-12T16:24:38,,2516255.4,,,P00011209,FuturesTrading-6,4979.4746,,CDS,505,2518218.17,2025-05-14,Failed,buy,partial,Directional,MRK,2025-05-11,Trader046,T0042,2025-05-14,,Voice,
+,Unallocated,Options Trading,lch,,2422.64,Unconfirmed,Wells Fargo,AU,CP0067,Institution,2025-03-30T17:24:38,GBP,,,DEAL00011210,,Electronic,,NASDAQ,EXT75318229,142.57,,INST006602,UNH FX Spot,FX Spot,False,US4849684667,2025-03-31T07:24:38,,1509899.45,,,P00011210,OptionsTrading-1,3069.8763,,FX Spot,491,1512464.66,2025-04-03,Pending,sell,cancelled,Hedging,UNH,2025-03-30,Trader020,T0006,2025-04-03,,Electronic,
+,Unallocated,Futures Trading,cme,,1163.41,Rejected,Morgan Stanley,JP,CP0043,Broker,2025-01-13T17:24:38,JPY,396868637,,DEAL00011211,,Delta One,,NYSE,EXT50918388,312.8,,INST006804,CVX Forward,Forward,True,US4405443971,2025-01-14T00:24:38,,5838528.0,,PARENT000529,P00011211,FuturesTrading-9,471.5126,,Forward,12382,5840004.21,2025-01-16,Settled,sell,pending,Event Driven,CVX,2025-01-13,Trader028,T0020,2025-01-16,,Electronic,
+,Pending,ETF Trading,cme,,1832.13,Confirmed,BNP Paribas,UK,CP0045,Institution,2024-09-01T17:24:38,GBP,,,DEAL00011212,,Flow Trading,,NASDAQ,EXT30074316,93.2,,INST008660,GOOGL Forward,Forward,True,US3574267552,2024-09-02T06:24:38,,1915328.41,,,P00011212,ETFTrading-2,753.1197,Morgan Stanley,Forward,2543,1917253.74,2024-09-05,Pending,sell,pending,Directional,GOOGL,2024-09-01,Trader037,T0014,2024-09-05,,Voice,
+,Unallocated,Derivatives,dtcc,,15538.39,Rejected,Nomura,CH,CP0058,Broker,2025-03-02T17:24:38,EUR,638950741,,DEAL00011213,,Structured,,NYSE,,402.58,,INST006947,C Equity,Equity,True,US8382974945,2025-03-03T12:24:38,2029-02-22,7851519.98,,,P00011213,Derivatives-7,2202.8502,,Equity,3564,7867460.95,2025-03-07,Pending,buy,failed,Mean Reversion,C,2025-03-02,Trader030,T0049,2025-03-07,,Voice,
+,Unallocated,FX Trading,cme,,9930.07,Pending,Citigroup,HK,CP0009,Institution,2025-04-17T17:24:38,EUR,602851439,,DEAL00011214,,Market Making,,NYSE,EXT62164977,535.16,,INST009906,C Commodity,Commodity,True,US6087537732,2025-04-18T13:24:38,,6791446.87,,,P00011214,FXTrading-7,1613.6665,Morgan Stanley,Commodity,4208,6801912.1,2025-04-21,Unsettled,sell,cancelled,Mean Reversion,C,2025-04-17,Trader035,T0020,2025-04-21,,Voice,
+,Unallocated,Credit Trading,ice,,3139.49,Pending,Morgan Stanley,AU,CP0073,Institution,2024-10-08T17:24:38,GBP,,,DEAL00011215,-0.479,Market Making,,NYSE,EXT47302381,196.4,0.010841,INST007338,XOM Option,Option,False,US7117713206,2024-10-09T01:24:38,,5207506.71,,,P00011215,CreditTrading-2,1371.528,,Option,3796,5210842.6,2024-10-13,Pending,buy,pending,Relative Value,XOM,2024-10-08,Trader012,T0020,2024-10-13,34.27,Electronic,
+,Allocated,Equity Trading,dtcc,,6798.27,Unconfirmed,Barclays,JP,CP0042,Institution,2025-04-29T17:24:38,JPY,294981662,,DEAL00011216,,Prop Trading,,NYSE,,629.14,,INST003659,C Index,Index,True,,2025-04-30T10:24:38,,6325046.64,,PARENT007007,P00011216,EquityTrading-5,450.9819,HSBC,Index,14025,6332474.05,2025-04-30,Failed,buy,cancelled,Mean Reversion,C,2025-04-29,Trader021,T0041,2025-04-30,,Electronic,
+,Partial,Derivatives,ice,,5338.03,Unconfirmed,BNP Paribas,FR,CP0022,Broker,2025-04-06T17:24:38,EUR,550027892,,DEAL00011217,,Flow Trading,,NYSE,EXT81317621,170.38,,INST001484,JPM FX Forward,FX Forward,True,US3618327628,2025-04-06T19:24:38,2026-01-11,2755724.39,,,P00011217,Derivatives-6,627.9916,,FX Forward,4388,2761232.8,2025-04-07,Settled,buy,cancelled,Hedging,JPM,2025-04-06,Trader025,T0009,2025-04-07,,Electronic,
+,Pending,Emerging Markets,lch,,12132.96,Rejected,JP Morgan,AU,CP0089,Institution,2025-06-01T17:24:38,USD,918297285,,DEAL00011218,0.8512,Structured,,NYSE,,85.6,0.064176,INST003835,CVX Option,Option,True,US8742838921,2025-06-01T23:24:38,,6996858.77,,,P00011218,EmergingMarkets-7,1303.5833,,Option,5367,7009077.33,2025-06-02,Pending,sell,partial,Market Making,CVX,2025-06-01,Trader029,T0025,2025-06-02,99.07,Electronic,
+,Allocated,Bond Trading,dtcc,,2716.93,Confirmed,Bank of America,SG,CP0072,Broker,2024-09-22T17:24:38,JPY,443190008,,DEAL00011219,,Exotics,,NYSE,EXT47485397,192.84,,INST005715,PFE Index,Index,True,US1162738176,2024-09-23T17:24:38,2026-07-31,9080672.71,,,P00011219,BondTrading-10,830.0392,,Index,10940,9083582.48,2024-09-23,Unsettled,sell,completed,Directional,PFE,2024-09-22,Trader008,T0002,2024-09-23,,Voice,
+,Unallocated,ETF Trading,jscc,,2460.67,Unconfirmed,Jefferies,JP,CP0048,Institution,2025-07-12T17:24:38,USD,517997438,,DEAL00011220,,Electronic,,NYSE,EXT45235183,133.47,,INST005320,TTE Index,Index,True,US5161296613,2025-07-12T18:24:38,,5282207.74,,PARENT007141,P00011220,ETFTrading-4,2286.7991,,Index,2309,5284801.88,2025-07-13,Failed,buy,pending,Market Making,TTE,2025-07-12,Trader020,T0047,2025-07-13,,Voice,
+,Unallocated,Derivatives,jscc,,8071.84,Confirmed,HSBC,CA,CP0095,Broker,2025-08-13T17:24:38,AUD,706362417,,DEAL00011221,,Electronic,,NYSE,EXT61310641,265.82,,INST001972,UNH Future,Future,False,US4955222089,2025-08-14T04:24:38,,7028342.25,,,P00011221,Derivatives-6,1620.2756,,Future,4337,7036679.91,2025-08-14,Unsettled,buy,completed,Arbitrage,UNH,2025-08-13,Trader043,T0037,2025-08-14,,Electronic,
+,Pending,Credit Trading,eurex,,7605.79,Unconfirmed,Bank of America,SG,CP0092,Broker,2024-12-09T17:24:38,CAD,729995321,,DEAL00011222,-0.8493,Arbitrage,,NASDAQ,EXT32830583,669.43,0.090843,INST003677,TTE Option,Option,True,US5908282711,2024-12-10T14:24:38,,8521003.3,,PARENT004961,P00011222,CreditTrading-10,2923.6701,,Option,2914,8529278.52,2024-12-11,Pending,sell,failed,Directional,TTE,2024-12-09,Trader003,T0040,2024-12-11,52.04,Voice,
+,Allocated,Options Trading,lch,,10898.9,Unconfirmed,Deutsche Bank,HK,CP0052,Broker,2024-12-12T17:24:38,USD,,,DEAL00011223,-0.2836,Market Making,,NYSE,EXT50626167,458.89,0.054224,INST002984,TTE Option,Option,True,US9897129791,2024-12-13T06:24:38,,7974987.25,,PARENT007225,P00011223,OptionsTrading-10,4911.1193,,Option,1623,7986345.04,2024-12-15,Unsettled,sell,cancelled,Directional,TTE,2024-12-12,Trader014,T0004,2024-12-15,13.42,Electronic,
+,Unallocated,Bond Trading,jscc,,11378.84,Unconfirmed,Goldman Sachs,CH,CP0095,Institution,2025-07-02T17:24:38,AUD,,,DEAL00011224,0.1492,Market Making,,NYSE,EXT71554590,348.23,0.054835,INST007798,CVX Option,Option,False,US9846288276,2025-07-03T07:24:38,,8805268.67,,,P00011224,BondTrading-2,2276.9113,,Option,3867,8816995.74,2025-07-06,Pending,sell,pending,Momentum,CVX,2025-07-02,Trader016,T0020,2025-07-06,89.86,Voice,
+,Unallocated,Derivatives,cme,,2545.67,Confirmed,JP Morgan,AU,CP0027,Institution,2024-09-25T17:24:38,CHF,,,DEAL00011225,,Market Making,,NYSE,EXT39195287,101.06,,INST003092,MSFT Future,Future,True,US7216796709,2024-09-26T06:24:38,,3821535.16,,,P00011225,Derivatives-9,1635.3405,Jefferies,Future,2336,3824181.89,2024-09-27,Unsettled,buy,completed,Event Driven,MSFT,2024-09-25,Trader024,T0044,2024-09-27,,Electronic,
+,Unallocated,Emerging Markets,eurex,,16554.89,Confirmed,JP Morgan,CA,CP0049,Institution,2025-02-24T17:24:38,AUD,,,DEAL00011226,,Market Making,,NYSE,,720.83,,INST007730,BAC Forward,Forward,False,US8696849280,2025-02-25T11:24:38,2027-07-27,8711610.62,,,P00011226,EmergingMarkets-5,1043.3824,,Forward,8349,8728886.34,2025-02-25,Pending,buy,partial,Market Making,BAC,2025-02-24,Trader013,T0042,2025-02-25,,Voice,
+,Pending,Equity Trading,dtcc,,7423.58,Rejected,Goldman Sachs,CA,CP0091,Institution,2025-06-28T17:24:38,CAD,,,DEAL00011227,,Prop Trading,,NASDAQ,,372.75,,INST000047,WFC Index,Index,False,US9550213247,2025-06-29T04:24:38,2032-01-29,3914395.41,,,P00011227,EquityTrading-4,515.453,,Index,7594,3922191.74,2025-07-02,Settled,buy,pending,Market Making,WFC,2025-06-28,Trader044,T0045,2025-07-02,,Electronic,
+,Allocated,Options Trading,ice,,6973.86,Pending,Morgan Stanley,CA,CP0027,Institution,2024-11-17T17:24:38,JPY,,,DEAL00011228,,Market Making,,NYSE,EXT60069244,123.52,,INST007462,JNJ FX Spot,FX Spot,False,US8381136818,2024-11-18T04:24:38,,4590230.82,,,P00011228,OptionsTrading-6,2891.9234,,FX Spot,1587,4597328.2,2024-11-18,Failed,buy,pending,Arbitrage,JNJ,2024-11-17,Trader021,T0013,2024-11-18,,Electronic,
+,Unallocated,Prime Brokerage,cme,,8834.32,Unconfirmed,UBS,UK,CP0029,Broker,2025-06-18T17:24:38,CAD,,,DEAL00011229,0.0746,Electronic,,NASDAQ,EXT02208522,710.02,0.073947,INST000160,NVDA Option,Option,True,US4727961688,2025-06-19T16:24:38,,9822163.06,,PARENT001103,P00011229,PrimeBrokerage-3,4040.5816,,Option,2430,9831707.4,2025-06-20,Unsettled,sell,failed,Hedging,NVDA,2025-06-18,Trader036,T0035,2025-06-20,63.85,Voice,
+,Partial,ETF Trading,lch,,11119.61,Rejected,Deutsche Bank,HK,CP0043,Institution,2024-12-23T17:24:38,GBP,,,DEAL00011230,,Electronic,,NYSE,,145.48,,INST001919,META Commodity,Commodity,True,US5353389344,2024-12-24T14:24:38,2025-03-11,8139507.09,,PARENT008811,P00011230,ETFTrading-5,4918.6307,,Commodity,1654,8150772.18,2024-12-27,Settled,buy,pending,Momentum,META,2024-12-23,Trader033,T0020,2024-12-27,,Voice,
+3338.17,Unallocated,Prime Brokerage,ice,,5193.28,Unconfirmed,Barclays,CA,CP0008,Institution,2024-10-20T17:24:38,USD,,5551.39,DEAL00011231,,Structured,25.38,NYSE,,315.17,,INST005148,TSLA Bond,Bond,False,US1146695825,2024-10-21T07:24:38,,4008820.52,6106.53,,P00011231,PrimeBrokerage-9,3185.3665,,Bond,1258,4014328.97,2024-10-22,Failed,buy,partial,Relative Value,TSLA,2024-10-20,Trader027,T0018,2024-10-22,,Electronic,0.0806
+,Partial,Emerging Markets,cme,,2533.47,Rejected,Deutsche Bank,US,CP0020,Institution,2025-07-13T17:24:38,GBP,,,DEAL00011232,0.6385,Electronic,,NYSE,,188.28,0.038269,INST005717,TTE Option,Option,True,US4897797296,2025-07-14T10:24:38,2034-02-16,5882946.14,,,P00011232,EmergingMarkets-2,2388.0857,,Option,2463,5885667.89,2025-07-16,Unsettled,buy,failed,Arbitrage,TTE,2025-07-13,Trader007,T0003,2025-07-16,79.95,Voice,
+,Unallocated,Futures Trading,ice,,5061.58,Confirmed,Credit Suisse,HK,CP0100,Broker,2024-12-02T17:24:38,USD,,,DEAL00011233,,Market Making,,NYSE,,255.23,,INST009290,SHEL Commodity,Commodity,True,,2024-12-03T08:24:38,,4520819.82,,,P00011233,FuturesTrading-2,719.3545,,Commodity,6284,4526136.63,2024-12-03,Unsettled,buy,completed,Event Driven,SHEL,2024-12-02,Trader026,T0045,2024-12-03,,Voice,
+,Allocated,Prime Brokerage,cme,,3014.86,Unconfirmed,Deutsche Bank,FR,CP0098,Institution,2025-01-07T17:24:38,CAD,483683801,,DEAL00011234,,Market Making,,NYSE,,173.6,,INST006818,XOM Future,Future,True,US7076184630,2025-01-08T15:24:38,,1964137.36,,,P00011234,PrimeBrokerage-6,954.4772,,Future,2057,1967325.82,2025-01-09,Pending,sell,completed,Arbitrage,XOM,2025-01-07,Trader032,T0019,2025-01-09,,Voice,
+,Partial,Emerging Markets,lch,,4150.85,Unconfirmed,Nomura,CH,CP0026,Broker,2025-03-14T17:24:38,USD,,,DEAL00011235,,Exotics,,NYSE,,404.08,,INST002970,BP Forward,Forward,True,,2025-03-14T19:24:38,2029-02-01,4302854.05,,PARENT007670,P00011235,EmergingMarkets-10,4633.8213,,Forward,928,4307408.98,2025-03-17,Failed,buy,pending,Momentum,BP,2025-03-14,Trader002,T0026,2025-03-17,,Voice,
+,Allocated,Derivatives,eurex,,685.99,Pending,Jefferies,JP,CP0029,Broker,2025-06-13T17:24:38,GBP,354268846,,DEAL00011236,,Arbitrage,,NYSE,EXT43839671,46.02,,INST001155,AAPL Equity,Equity,True,US9642749905,2025-06-14T09:24:38,2031-02-25,1535010.52,,,P00011236,Derivatives-3,2400.3176,,Equity,639,1535742.53,2025-06-14,Unsettled,sell,failed,Hedging,AAPL,2025-06-13,Trader043,T0048,2025-06-14,,Electronic,
+,Unallocated,Bond Trading,lch,,6580.85,Unconfirmed,Bank of America,SG,CP0092,Institution,2024-11-26T17:24:38,USD,258502964,,DEAL00011237,,Structured,,NYSE,,540.15,,INST004224,CVX Equity,Equity,True,,2024-11-27T08:24:38,,8436641.19,,,P00011237,BondTrading-1,3726.6857,,Equity,2263,8443762.19,2024-11-27,Failed,buy,completed,Hedging,CVX,2024-11-26,Trader046,T0008,2024-11-27,,Voice,
+,Unallocated,Prime Brokerage,jscc,Trade 11238 - Special handling required,1572.56,Rejected,HSBC,JP,CP0061,Broker,2025-03-24T17:24:38,GBP,251848987,,DEAL00011238,,Delta One,,NYSE,EXT74474686,288.85,,INST007779,META Equity,Equity,True,US8661975278,2025-03-24T18:24:38,2026-03-12,8911413.78,,,P00011238,PrimeBrokerage-2,759.2292,,Equity,11737,8913275.19,2025-03-28,Unsettled,buy,partial,Hedging,META,2025-03-24,Trader028,T0013,2025-03-28,,Electronic,
+,Partial,Prime Brokerage,jscc,,12562.82,Confirmed,Bank of America,DE,CP0016,Institution,2025-03-08T17:24:38,CAD,561664407,,DEAL00011239,,Flow Trading,,NASDAQ,EXT33248933,236.93,,INST006977,C Commodity,Commodity,True,US9360523185,2025-03-09T08:24:38,,6925535.7,,,P00011239,PrimeBrokerage-9,564.6517,,Commodity,12265,6938335.45,2025-03-13,Settled,sell,cancelled,Market Making,C,2025-03-08,Trader003,T0011,2025-03-13,,Electronic,
+,Allocated,Options Trading,dtcc,,8975.6,Unconfirmed,Bank of America,US,CP0096,Institution,2024-11-02T17:24:38,CHF,606802765,,DEAL00011240,,Exotics,,NYSE,EXT43910249,157.48,,INST009986,PFE FX Spot,FX Spot,True,US9937261164,2024-11-03T06:24:38,2032-03-18,5330714.95,,PARENT009062,P00011240,OptionsTrading-9,2411.4816,Morgan Stanley,FX Spot,2210,5339848.03,2024-11-04,Unsettled,buy,failed,Arbitrage,PFE,2024-11-02,Trader005,T0004,2024-11-04,,Voice,
+,Pending,Structured Products,ice,,898.27,Confirmed,UBS,JP,CP0088,Institution,2024-12-11T17:24:38,USD,,,DEAL00011241,,Exotics,,NYSE,,139.34,,INST007786,GOOGL Future,Future,True,US9090167180,2024-12-12T16:24:38,,2531757.37,,PARENT002312,P00011241,StructuredProducts-8,1098.0087,,Future,2305,2532794.98,2024-12-14,Failed,sell,failed,Mean Reversion,GOOGL,2024-12-11,Trader026,T0015,2024-12-14,,Electronic,
+,Allocated,Derivatives,jscc,,1200.95,Confirmed,Barclays,CA,CP0018,Broker,2025-02-07T17:24:38,AUD,,,DEAL00011242,,Market Making,,NYSE,EXT79059990,138.82,,INST009689,MS Equity,Equity,True,,2025-02-08T08:24:38,2030-09-05,1642076.07,,,P00011242,Derivatives-2,4147.3515,,Equity,395,1643415.84,2025-02-09,Unsettled,buy,partial,Market Making,MS,2025-02-07,Trader018,T0003,2025-02-09,,Voice,
+,Partial,Credit Trading,lch,,6076.5,Unconfirmed,Jefferies,FR,CP0035,Broker,2025-06-27T17:24:38,CHF,,,DEAL00011243,,Flow Trading,,NYSE,EXT51247776,337.44,,INST000223,TTE Equity,Equity,False,,2025-06-28T17:24:38,,4389857.14,,PARENT003436,P00011243,CreditTrading-9,590.957,,Equity,7428,4396271.08,2025-06-30,Unsettled,sell,completed,Mean Reversion,TTE,2025-06-27,Trader045,T0043,2025-06-30,,Voice,
+9537.86,Unallocated,Emerging Markets,eurex,,3801.62,Rejected,Citigroup,UK,CP0020,Institution,2024-12-20T17:24:38,EUR,537903286,7869.67,DEAL00011244,,Electronic,26.33,NASDAQ,EXT75753957,311.11,,INST004126,GS Bond,Bond,True,US7096539822,2024-12-21T15:24:38,2031-08-16,3706658.0,8656.64,,P00011244,EmergingMarkets-2,3495.6945,,Bond,1060,3710770.73,2024-12-24,Pending,buy,pending,Relative Value,GS,2024-12-20,Trader022,T0009,2024-12-24,,Electronic,0.0838
+,Unallocated,FX Trading,eurex,,847.18,Pending,Mizuho,DE,CP0061,Institution,2024-09-09T17:24:38,CAD,,,DEAL00011245,,Exotics,,NYSE,EXT99546098,441.38,,INST003166,HSBC Future,Future,True,,2024-09-10T15:24:38,,5861451.66,,,P00011245,FXTrading-10,874.5868,,Future,6701,5862740.22,2024-09-11,Settled,sell,partial,Event Driven,HSBC,2024-09-09,Trader038,T0012,2024-09-11,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,5518.11,Pending,Nomura,SG,CP0024,Broker,2024-12-09T17:24:38,AUD,,,DEAL00011246,,Arbitrage,,NYSE,,223.02,,INST003972,META Forward,Forward,False,,2024-12-10T06:24:38,,3283621.39,,,P00011246,PrimeBrokerage-1,2502.9882,Nomura,Forward,1311,3289362.52,2024-12-13,Pending,sell,partial,Mean Reversion,META,2024-12-09,Trader024,T0004,2024-12-13,,Electronic,
+,Pending,ETF Trading,lch,,8323.57,Pending,Wells Fargo,UK,CP0093,Broker,2025-05-07T17:24:38,GBP,,,DEAL00011247,,Arbitrage,,NYSE,,493.12,,INST005172,C FX Forward,FX Forward,True,,2025-05-08T09:24:38,,9746360.75,,,P00011247,ETFTrading-9,422.0362,Barclays,FX Forward,23093,9755177.44,2025-05-12,Unsettled,buy,completed,Event Driven,C,2025-05-07,Trader029,T0030,2025-05-12,,Voice,
+,Allocated,Credit Trading,ice,,8065.5,Confirmed,Citigroup,JP,CP0089,Institution,2025-02-22T17:24:38,CHF,,,DEAL00011248,0.2513,Structured,,NASDAQ,EXT78818954,912.86,0.097096,INST003034,BAC Option,Option,False,US1587831223,2025-02-23T05:24:38,2030-11-16,9728596.49,,,P00011248,CreditTrading-3,2035.0118,,Option,4780,9737574.85,2025-02-24,Settled,sell,completed,Directional,BAC,2025-02-22,Trader029,T0035,2025-02-24,45.69,Voice,
+8443.61,Allocated,Credit Trading,jscc,Trade 11249 - Special handling required,6753.32,Unconfirmed,Wells Fargo,FR,CP0085,Broker,2025-06-26T17:24:38,EUR,763374258,9110.09,DEAL00011249,,Arbitrage,26.53,NYSE,EXT17413037,142.69,,INST005424,UNH Bond,Bond,True,US1307173363,2025-06-27T07:24:38,,5841271.63,10021.1,,P00011249,CreditTrading-3,4948.6458,,Bond,1180,5848167.64,2025-06-30,Settled,sell,pending,Mean Reversion,UNH,2025-06-26,Trader025,T0019,2025-06-30,,Voice,0.0873
+,Allocated,Emerging Markets,lch,,2335.92,Rejected,Citigroup,DE,CP0066,Institution,2024-08-30T17:24:38,CAD,,,DEAL00011250,0.7948,Market Making,,NASDAQ,EXT28088602,116.68,0.078964,INST006550,MS Option,Option,True,US1753211588,2024-08-31T16:24:38,,1298151.49,,,P00011250,EmergingMarkets-10,3464.5528,,Option,374,1300604.09,2024-09-01,Settled,sell,failed,Directional,MS,2024-08-30,Trader005,T0010,2024-09-01,1.66,Voice,
+,Allocated,FX Trading,ice,,2962.68,Confirmed,JP Morgan,JP,CP0056,Broker,2025-06-26T17:24:38,CAD,356182599,,DEAL00011251,,Flow Trading,,NASDAQ,EXT64403945,269.05,,INST002063,SHEL CDS,CDS,False,US7661525177,2025-06-27T00:24:38,,3015846.5,,,P00011251,FXTrading-4,2355.6173,,CDS,1280,3019078.23,2025-06-28,Pending,buy,partial,Arbitrage,SHEL,2025-06-26,Trader039,T0044,2025-06-28,,Electronic,
+,Allocated,Prime Brokerage,ice,,619.98,Confirmed,JP Morgan,HK,CP0070,Institution,2025-07-04T17:24:38,USD,,8229.38,DEAL00011252,,Flow Trading,,NYSE,EXT12611439,52.87,,INST006882,CVX Swap,Swap,True,,2025-07-05T09:24:38,,1890766.78,9052.32,,P00011252,PrimeBrokerage-8,2068.0773,,Swap,914,1891439.63,2025-07-07,Failed,buy,completed,Directional,CVX,2025-07-04,Trader028,T0037,2025-07-07,,Voice,
+,Partial,Equity Trading,jscc,,8131.52,Confirmed,Nomura,SG,CP0086,Institution,2025-08-04T17:24:38,JPY,591334223,,DEAL00011253,,Prop Trading,,NYSE,EXT38488373,666.36,,INST006271,GOOGL Commodity,Commodity,True,US5761224810,2025-08-04T23:24:38,,8251784.31,,,P00011253,EquityTrading-3,2077.0643,,Commodity,3972,8260582.19,2025-08-08,Unsettled,buy,completed,Relative Value,GOOGL,2025-08-04,Trader042,T0011,2025-08-08,,Electronic,
+,Allocated,Derivatives,jscc,,13492.78,Rejected,Goldman Sachs,SG,CP0069,Institution,2025-03-14T17:24:38,GBP,,,DEAL00011254,,Market Making,,NYSE,,420.51,,INST005845,WFC Index,Index,True,US9913916269,2025-03-15T03:24:38,,8594511.83,,,P00011254,Derivatives-1,2000.6766,,Index,4295,8608425.12,2025-03-15,Failed,buy,failed,Directional,WFC,2025-03-14,Trader038,T0035,2025-03-15,,Voice,
+,Pending,Futures Trading,jscc,,7181.19,Confirmed,Barclays,AU,CP0048,Institution,2025-03-19T17:24:38,CAD,335376271,,DEAL00011255,,Prop Trading,,NYSE,EXT24276569,739.32,,INST006659,GOOGL ETF,ETF,True,US7331264897,2025-03-20T08:24:38,2032-01-13,8996145.79,,,P00011255,FuturesTrading-5,297.1751,,ETF,30272,9004066.3,2025-03-20,Unsettled,buy,failed,Momentum,GOOGL,2025-03-19,Trader042,T0022,2025-03-20,,Voice,
+6986.15,Unallocated,Equity Trading,ice,,9587.55,Unconfirmed,BNP Paribas,HK,CP0019,Institution,2025-04-11T17:24:38,USD,,6385.42,DEAL00011256,,Market Making,22.08,NYSE,EXT78930628,165.17,,INST001887,LLY Bond,Bond,False,US6076967521,2025-04-12T12:24:38,,5769251.41,7023.96,PARENT004753,P00011256,EquityTrading-6,4890.3449,,Bond,1179,5779004.13,2025-04-16,Failed,sell,failed,Directional,LLY,2025-04-11,Trader034,T0044,2025-04-16,,Electronic,0.0903
+,Allocated,Prime Brokerage,ice,,6227.75,Pending,Credit Suisse,SG,CP0025,Broker,2025-06-03T17:24:38,GBP,,,DEAL00011257,,Electronic,,NYSE,EXT85602667,215.2,,INST009114,CVX Commodity,Commodity,True,US2241913331,2025-06-04T06:24:38,,6360153.3,,,P00011257,PrimeBrokerage-4,1764.5556,,Commodity,3604,6366596.25,2025-06-04,Unsettled,buy,cancelled,Relative Value,CVX,2025-06-03,Trader022,T0043,2025-06-04,,Electronic,
+,Unallocated,Commodities,eurex,,2808.47,Rejected,BNP Paribas,UK,CP0021,Broker,2025-06-02T17:24:38,CAD,,,DEAL00011258,0.1591,Arbitrage,,NYSE,,224.9,0.097227,INST007515,WFC Option,Option,True,US3801613760,2025-06-03T15:24:38,,2917132.69,,,P00011258,Commodities-10,542.4156,,Option,5378,2920166.06,2025-06-07,Settled,buy,pending,Mean Reversion,WFC,2025-06-02,Trader035,T0004,2025-06-07,52.3,Voice,
+,Unallocated,Derivatives,lch,,2985.08,Rejected,Nomura,AU,CP0090,Institution,2025-05-19T17:24:38,EUR,,,DEAL00011259,,Structured,,NYSE,EXT76768788,74.74,,INST008850,WFC Commodity,Commodity,False,US6018022434,2025-05-20T11:24:38,,5393822.85,,,P00011259,Derivatives-9,4487.0796,HSBC,Commodity,1202,5396882.67,2025-05-21,Unsettled,buy,pending,Relative Value,WFC,2025-05-19,Trader008,T0014,2025-05-21,,Electronic,
+2831.07,Partial,Credit Trading,cme,,711.4,Pending,Morgan Stanley,UK,CP0048,Institution,2025-03-18T17:24:38,GBP,,2697.8,DEAL00011260,,Market Making,20.51,NASDAQ,,92.61,,INST001272,MS Bond,Bond,True,US9930932684,2025-03-19T16:24:38,,1074503.49,2967.58,,P00011260,CreditTrading-6,4018.7232,RBC Capital,Bond,267,1075307.5,2025-03-21,Pending,sell,partial,Mean Reversion,MS,2025-03-18,Trader031,T0049,2025-03-21,,Electronic,0.0971
+,Unallocated,Bond Trading,ice,,3448.39,Confirmed,Goldman Sachs,CH,CP0074,Broker,2025-04-13T17:24:38,CHF,569519317,,DEAL00011261,,Arbitrage,,NYSE,EXT89371027,138.5,,INST006904,JNJ FX Forward,FX Forward,True,US4165650490,2025-04-14T01:24:38,,1963400.93,,,P00011261,BondTrading-9,316.634,,FX Forward,6200,1966987.82,2025-04-16,Unsettled,sell,cancelled,Arbitrage,JNJ,2025-04-13,Trader003,T0030,2025-04-16,,Voice,
+,Pending,Equity Trading,cme,,989.96,Confirmed,Wells Fargo,JP,CP0001,Broker,2025-02-08T17:24:38,CAD,,,DEAL00011262,,Market Making,,NYSE,EXT33413310,459.67,,INST001840,C FX Spot,FX Spot,False,US4408386683,2025-02-08T18:24:38,,6420956.87,,,P00011262,EquityTrading-9,2327.5888,,FX Spot,2758,6422406.5,2025-02-11,Settled,sell,completed,Hedging,C,2025-02-08,Trader013,T0025,2025-02-11,,Electronic,
+,Allocated,Equity Trading,lch,,1642.45,Pending,Bank of America,CH,CP0087,Institution,2025-03-22T17:24:38,GBP,905340076,,DEAL00011263,,Structured,,NYSE,,97.27,,INST006321,BP Commodity,Commodity,False,,2025-03-23T04:24:38,,1141921.8,,,P00011263,EquityTrading-10,3785.236,BNP Paribas,Commodity,301,1143661.52,2025-03-27,Settled,sell,completed,Hedging,BP,2025-03-22,Trader042,T0024,2025-03-27,,Electronic,
+,Partial,Options Trading,eurex,Trade 11264 - Special handling required,2331.34,Rejected,JP Morgan,CH,CP0061,Institution,2025-04-01T17:24:38,JPY,452387832,,DEAL00011264,,Delta One,,NYSE,EXT99412598,211.72,,INST003413,TSLA Commodity,Commodity,True,US7596242778,2025-04-02T06:24:38,2030-05-05,3696200.64,,PARENT002281,P00011264,OptionsTrading-5,4494.2468,,Commodity,822,3698743.7,2025-04-02,Pending,buy,partial,Hedging,TSLA,2025-04-01,Trader037,T0024,2025-04-02,,Electronic,
+,Partial,Futures Trading,dtcc,,7306.07,Rejected,Credit Suisse,UK,CP0096,Institution,2025-06-29T17:24:38,AUD,,,DEAL00011265,,Prop Trading,,NYSE,,511.22,,INST008284,BP Index,Index,True,US3507346731,2025-06-29T23:24:38,,6522129.85,,,P00011265,FuturesTrading-1,3564.5772,Wells Fargo,Index,1829,6529947.14,2025-07-03,Settled,buy,failed,Mean Reversion,BP,2025-06-29,Trader050,T0015,2025-07-03,,Electronic,
+,Pending,Prime Brokerage,cme,,6688.07,Pending,BNP Paribas,HK,CP0083,Broker,2025-07-21T17:24:38,EUR,476352232,,DEAL00011266,,Electronic,,NYSE,,323.21,,INST001097,TTE Equity,Equity,True,US2870989755,2025-07-22T17:24:38,,5381635.26,,,P00011266,PrimeBrokerage-10,3359.1165,,Equity,1602,5388646.54,2025-07-23,Failed,buy,failed,Mean Reversion,TTE,2025-07-21,Trader014,T0022,2025-07-23,,Voice,
+,Allocated,Prime Brokerage,dtcc,,1152.09,Pending,UBS,SG,CP0072,Institution,2024-11-09T17:24:38,JPY,865603147,,DEAL00011267,,Arbitrage,,NYSE,EXT79142998,204.26,,INST000404,JPM CDS,CDS,True,US3498094746,2024-11-10T17:24:38,,4655139.1,,,P00011267,PrimeBrokerage-4,1178.4557,Morgan Stanley,CDS,3950,4656495.45,2024-11-14,Unsettled,buy,pending,Relative Value,JPM,2024-11-09,Trader044,T0042,2024-11-14,,Electronic,
+,Partial,Emerging Markets,eurex,,80.31,Rejected,Mizuho,JP,CP0062,Institution,2024-09-21T17:24:38,EUR,,,DEAL00011268,,Flow Trading,,NYSE,EXT78224644,2.49,,INST009213,JPM Commodity,Commodity,True,US6304032651,2024-09-22T02:24:38,2025-09-03,52705.93,,,P00011268,EmergingMarkets-4,3632.292,,Commodity,14,52788.73,2024-09-23,Unsettled,buy,cancelled,Directional,JPM,2024-09-21,Trader039,T0034,2024-09-23,,Voice,
+,Allocated,Options Trading,lch,Trade 11269 - Special handling required,5611.16,Unconfirmed,Jefferies,HK,CP0098,Broker,2025-01-24T17:24:38,JPY,915715697,,DEAL00011269,,Exotics,,NYSE,,491.02,,INST007292,META Commodity,Commodity,True,,2025-01-25T11:24:38,,5203148.2,,,P00011269,OptionsTrading-9,741.2955,Bank of America,Commodity,7018,5209250.38,2025-01-25,Settled,buy,partial,Relative Value,META,2025-01-24,Trader041,T0001,2025-01-25,,Electronic,
+,Pending,Equity Trading,lch,,1138.89,Rejected,Credit Suisse,CA,CP0067,Institution,2025-04-18T17:24:38,CAD,,,DEAL00011270,,Structured,,NASDAQ,,70.36,,INST006273,AAPL Forward,Forward,True,US3463511873,2025-04-19T09:24:38,,1580257.57,,,P00011270,EquityTrading-2,4899.4831,Wells Fargo,Forward,322,1581466.82,2025-04-23,Failed,buy,completed,Relative Value,AAPL,2025-04-18,Trader027,T0050,2025-04-23,,Electronic,
+,Pending,Derivatives,lch,,6885.24,Unconfirmed,Credit Suisse,JP,CP0094,Institution,2024-08-14T17:24:38,CHF,487153034,,DEAL00011271,,Structured,,NYSE,EXT89927771,378.38,,INST003898,XOM Equity,Equity,False,US2013678825,2024-08-14T23:24:38,,5045311.64,,,P00011271,Derivatives-3,3513.6364,Mizuho,Equity,1435,5052575.26,2024-08-19,Unsettled,sell,failed,Momentum,XOM,2024-08-14,Trader016,T0045,2024-08-19,,Electronic,
+,Unallocated,Options Trading,eurex,,14988.01,Pending,Jefferies,HK,CP0084,Institution,2025-04-30T17:24:38,GBP,406250353,,DEAL00011272,,Exotics,,NYSE,EXT37573617,638.73,,INST008770,GS CDS,CDS,True,US4453382977,2025-05-01T08:24:38,,9057513.46,,,P00011272,OptionsTrading-7,3667.1567,,CDS,2469,9073140.2,2025-05-04,Settled,sell,failed,Directional,GS,2025-04-30,Trader022,T0040,2025-05-04,,Electronic,
+,Unallocated,FX Trading,ice,,15472.54,Pending,Jefferies,AU,CP0040,Broker,2025-02-21T17:24:38,GBP,757286762,,DEAL00011273,,Arbitrage,,NYSE,,258.13,,INST009483,AMZN Future,Future,True,,2025-02-22T17:24:38,,8033760.46,,,P00011273,FXTrading-1,1194.2092,,Future,6727,8049491.13,2025-02-22,Settled,buy,cancelled,Event Driven,AMZN,2025-02-21,Trader007,T0041,2025-02-22,,Electronic,
+,Partial,Emerging Markets,dtcc,,1719.35,Rejected,HSBC,CA,CP0044,Broker,2025-03-08T17:24:38,JPY,,,DEAL00011274,,Structured,,NYSE,EXT03774009,712.31,,INST008984,JPM CDS,CDS,True,US6908094318,2025-03-09T02:24:38,2031-09-26,7210482.99,,,P00011274,EmergingMarkets-8,496.8779,Deutsche Bank,CDS,14511,7212914.65,2025-03-13,Unsettled,sell,partial,Momentum,JPM,2025-03-08,Trader037,T0005,2025-03-13,,Voice,
+,Partial,Prime Brokerage,lch,,11560.46,Pending,RBC Capital,CH,CP0041,Institution,2024-11-01T17:24:38,EUR,,,DEAL00011275,,Delta One,,NYSE,EXT99509654,94.87,,INST005253,TTE ETF,ETF,False,US7089955521,2024-11-02T06:24:38,2028-11-26,6667321.88,,,P00011275,PrimeBrokerage-8,3820.9512,Bank of America,ETF,1744,6678977.21,2024-11-04,Pending,buy,cancelled,Market Making,TTE,2024-11-01,Trader028,T0016,2024-11-04,,Voice,
+,Allocated,FX Trading,dtcc,,5866.41,Confirmed,Nomura,US,CP0065,Institution,2024-12-04T17:24:38,CHF,484752494,,DEAL00011276,,Electronic,,NYSE,EXT32366904,726.43,,INST002113,NVDA Commodity,Commodity,True,US5827431894,2024-12-05T06:24:38,,9467573.2,,,P00011276,FXTrading-7,4322.6812,Mizuho,Commodity,2190,9474166.04,2024-12-06,Failed,sell,partial,Hedging,NVDA,2024-12-04,Trader016,T0008,2024-12-06,,Voice,
+,Unallocated,Emerging Markets,lch,,493.29,Pending,Jefferies,SG,CP0100,Institution,2025-01-19T17:24:38,USD,370293910,,DEAL00011277,,Electronic,,NYSE,,36.86,,INST007497,JNJ FX Spot,FX Spot,False,US4891294522,2025-01-19T18:24:38,,394953.36,,,P00011277,EmergingMarkets-4,2577.678,,FX Spot,153,395483.51,2025-01-22,Settled,sell,cancelled,Momentum,JNJ,2025-01-19,Trader042,T0035,2025-01-22,,Voice,
+,Allocated,Options Trading,dtcc,,1664.49,Pending,Bank of America,UK,CP0058,Institution,2025-01-29T17:24:38,JPY,,8581.27,DEAL00011278,,Arbitrage,,NYSE,,79.63,,INST006994,PFE Swap,Swap,True,US2982184903,2025-01-30T10:24:38,,4250083.65,9439.4,PARENT008557,P00011278,OptionsTrading-4,1983.7856,,Swap,2142,4251827.77,2025-02-01,Pending,buy,partial,Arbitrage,PFE,2025-01-29,Trader030,T0008,2025-02-01,,Voice,
+,Allocated,FX Trading,lch,,2605.56,Rejected,Barclays,US,CP0058,Institution,2025-08-02T17:24:38,CAD,,,DEAL00011279,,Prop Trading,,NYSE,EXT56595726,164.39,,INST001006,C ETF,ETF,False,,2025-08-03T03:24:38,2026-01-30,2132176.9,,,P00011279,FXTrading-10,2409.3222,,ETF,884,2134946.85,2025-08-04,Pending,sell,failed,Relative Value,C,2025-08-02,Trader024,T0050,2025-08-04,,Voice,
+,Allocated,Options Trading,lch,,9880.34,Unconfirmed,Deutsche Bank,FR,CP0015,Institution,2024-11-14T17:24:38,CHF,432417694,,DEAL00011280,-0.0087,Prop Trading,,NYSE,,380.38,0.086414,INST005623,BP Option,Option,False,US4627307150,2024-11-15T12:24:38,,7418267.1,,,P00011280,OptionsTrading-8,2446.3989,,Option,3032,7428527.82,2024-11-18,Settled,buy,cancelled,Arbitrage,BP,2024-11-14,Trader036,T0014,2024-11-18,78.51,Voice,
+,Unallocated,Derivatives,jscc,,3552.0,Confirmed,Goldman Sachs,US,CP0001,Institution,2025-02-02T17:24:38,CHF,150539339,,DEAL00011281,,Structured,,NASDAQ,EXT14696691,82.95,,INST008349,JPM Future,Future,True,US6711984722,2025-02-03T11:24:38,,5525158.11,,,P00011281,Derivatives-8,762.6278,Mizuho,Future,7244,5528793.06,2025-02-06,Unsettled,sell,failed,Hedging,JPM,2025-02-02,Trader018,T0011,2025-02-06,,Voice,
+,Allocated,Emerging Markets,cme,,788.7,Confirmed,Barclays,US,CP0034,Institution,2025-08-12T17:24:38,CAD,,,DEAL00011282,,Electronic,,NYSE,,58.77,,INST007405,LLY FX Forward,FX Forward,True,US5373870569,2025-08-12T22:24:38,,636271.42,,,P00011282,EmergingMarkets-1,3101.2833,,FX Forward,205,637118.89,2025-08-13,Settled,sell,failed,Hedging,LLY,2025-08-12,Trader026,T0010,2025-08-13,,Voice,
+,Allocated,Credit Trading,dtcc,,5052.0,Confirmed,HSBC,CA,CP0004,Institution,2024-11-20T17:24:38,GBP,781697800,,DEAL00011283,,Electronic,,NYSE,EXT70480992,305.49,,INST008683,AAPL Index,Index,True,US1986601116,2024-11-21T14:24:38,2024-12-23,7340376.91,,,P00011283,CreditTrading-7,1116.3237,Bank of America,Index,6575,7345734.4,2024-11-24,Pending,sell,completed,Directional,AAPL,2024-11-20,Trader023,T0022,2024-11-24,,Voice,
+,Allocated,Credit Trading,cme,,1519.1,Rejected,JP Morgan,AU,CP0049,Institution,2024-08-15T17:24:38,AUD,982268425,,DEAL00011284,-0.5273,Exotics,,NYSE,EXT72203351,187.96,0.027647,INST004943,TSLA Option,Option,True,US3046253322,2024-08-16T02:24:38,,2267221.33,,,P00011284,CreditTrading-8,1309.6578,,Option,1731,2268928.39,2024-08-19,Pending,buy,completed,Momentum,TSLA,2024-08-15,Trader013,T0009,2024-08-19,92.2,Voice,
+,Unallocated,Commodities,jscc,,1103.29,Unconfirmed,BNP Paribas,SG,CP0061,Broker,2024-12-15T17:24:38,JPY,119892639,,DEAL00011285,,Arbitrage,,NYSE,EXT08188736,13.01,,INST000807,GS FX Forward,FX Forward,False,US2212400621,2024-12-16T15:24:38,,554591.2,,,P00011285,Commodities-4,2687.2361,Morgan Stanley,FX Forward,206,555707.5,2024-12-19,Unsettled,sell,partial,Momentum,GS,2024-12-15,Trader037,T0039,2024-12-19,,Voice,
+,Unallocated,FX Trading,cme,,11440.35,Rejected,Nomura,SG,CP0089,Institution,2024-09-29T17:24:38,USD,527291897,,DEAL00011286,,Exotics,,NYSE,EXT42262802,248.65,,INST007904,WFC CDS,CDS,True,,2024-09-29T23:24:38,,6323762.2,,,P00011286,FXTrading-8,3135.346,JP Morgan,CDS,2016,6335451.2,2024-10-03,Unsettled,buy,partial,Momentum,WFC,2024-09-29,Trader043,T0036,2024-10-03,,Voice,
+,Partial,Bond Trading,lch,,3285.63,Confirmed,RBC Capital,SG,CP0057,Broker,2025-07-28T17:24:38,AUD,,,DEAL00011287,,Electronic,,NYSE,EXT81392260,80.67,,INST004863,META FX Spot,FX Spot,False,,2025-07-28T19:24:38,2034-05-18,1772165.2,,,P00011287,BondTrading-8,3087.9338,,FX Spot,573,1775531.5,2025-07-29,Pending,sell,partial,Event Driven,META,2025-07-28,Trader050,T0004,2025-07-29,,Voice,
+,Unallocated,ETF Trading,eurex,,2340.02,Rejected,BNP Paribas,DE,CP0097,Broker,2024-10-28T17:24:38,EUR,,,DEAL00011288,,Delta One,,NYSE,EXT59166584,426.57,,INST006968,NVDA FX Spot,FX Spot,True,US7391351823,2024-10-29T11:24:38,,8775477.91,,,P00011288,ETFTrading-5,4032.6674,,FX Spot,2176,8778244.5,2024-11-01,Pending,buy,pending,Relative Value,NVDA,2024-10-28,Trader028,T0042,2024-11-01,,Electronic,
+,Unallocated,Emerging Markets,ice,,14364.11,Rejected,Citigroup,HK,CP0001,Broker,2025-02-24T17:24:38,CHF,,,DEAL00011289,,Electronic,,NASDAQ,EXT39109468,198.72,,INST000183,MS Equity,Equity,True,US1136889020,2025-02-24T22:24:38,2031-04-26,8303323.18,,,P00011289,EmergingMarkets-3,3958.1043,Bank of America,Equity,2097,8317886.01,2025-02-27,Failed,sell,partial,Arbitrage,MS,2025-02-24,Trader049,T0041,2025-02-27,,Electronic,
+3686.25,Allocated,Derivatives,dtcc,,6080.62,Rejected,Wells Fargo,JP,CP0051,Institution,2025-01-18T17:24:38,USD,,1875.38,DEAL00011290,,Structured,18.65,NYSE,EXT19391694,422.64,,INST009240,XOM Bond,Bond,True,US7740001253,2025-01-19T15:24:38,2034-04-14,7163344.14,2062.92,PARENT000066,P00011290,Derivatives-5,4710.7522,Bank of America,Bond,1520,7169847.4,2025-01-21,Unsettled,buy,cancelled,Relative Value,XOM,2025-01-18,Trader018,T0012,2025-01-21,,Voice,0.0788
+,Allocated,Equity Trading,dtcc,,2011.07,Confirmed,Barclays,DE,CP0047,Institution,2025-04-11T17:24:38,GBP,,,DEAL00011291,,Arbitrage,,NYSE,,355.66,,INST009646,CVX FX Spot,FX Spot,True,,2025-04-12T15:24:38,,7071477.67,,,P00011291,EquityTrading-10,3791.2882,,FX Spot,1865,7073844.4,2025-04-14,Unsettled,buy,cancelled,Event Driven,CVX,2025-04-11,Trader036,T0010,2025-04-14,,Voice,
+,Partial,FX Trading,dtcc,,4475.21,Pending,Morgan Stanley,CA,CP0024,Institution,2025-01-08T17:24:38,USD,,,DEAL00011292,,Market Making,,NYSE,EXT52335641,117.91,,INST008104,GOOGL Index,Index,True,US5872805984,2025-01-09T16:24:38,2028-08-09,5398899.33,,,P00011292,FXTrading-6,859.162,,Index,6283,5403492.45,2025-01-13,Failed,buy,cancelled,Relative Value,GOOGL,2025-01-08,Trader019,T0032,2025-01-13,,Voice,
+,Partial,Prime Brokerage,ice,,3221.23,Unconfirmed,BNP Paribas,UK,CP0056,Institution,2024-12-25T17:24:38,CAD,,,DEAL00011293,,Prop Trading,,NYSE,EXT84235407,208.39,,INST008143,BP Index,Index,False,US3200722559,2024-12-26T01:24:38,,3530793.46,,,P00011293,PrimeBrokerage-1,1348.5218,,Index,2618,3534223.08,2024-12-30,Unsettled,sell,completed,Hedging,BP,2024-12-25,Trader005,T0004,2024-12-30,,Electronic,
+,Allocated,Options Trading,ice,,6423.86,Confirmed,Morgan Stanley,DE,CP0051,Broker,2025-03-02T17:24:38,USD,,,DEAL00011294,,Market Making,,NASDAQ,,356.48,,INST003499,SHEL FX Forward,FX Forward,True,US1524467597,2025-03-03T14:24:38,,4382366.83,,,P00011294,OptionsTrading-7,4431.9221,Citigroup,FX Forward,988,4389147.17,2025-03-07,Failed,sell,failed,Relative Value,SHEL,2025-03-02,Trader049,T0040,2025-03-07,,Voice,
+,Allocated,Structured Products,cme,,5151.22,Rejected,Bank of America,AU,CP0067,Institution,2025-03-10T17:24:38,GBP,,,DEAL00011295,,Market Making,,NYSE,EXT68914968,107.67,,INST001847,GOOGL FX Forward,FX Forward,False,US7438297814,2025-03-11T10:24:38,2030-07-03,3007678.16,,,P00011295,StructuredProducts-5,4421.8465,,FX Forward,680,3012937.05,2025-03-15,Failed,sell,failed,Mean Reversion,GOOGL,2025-03-10,Trader008,T0045,2025-03-15,,Voice,
+,Pending,Futures Trading,jscc,,8185.68,Confirmed,Goldman Sachs,CA,CP0044,Broker,2024-12-09T17:24:38,USD,942795496,,DEAL00011296,,Prop Trading,,NYSE,EXT76594636,316.95,,INST008841,BP Index,Index,False,,2024-12-09T21:24:38,,4568691.61,,PARENT008752,P00011296,FuturesTrading-10,989.7656,Goldman Sachs,Index,4615,4577194.24,2024-12-13,Settled,buy,partial,Hedging,BP,2024-12-09,Trader035,T0034,2024-12-13,,Voice,
+1148.78,Unallocated,ETF Trading,jscc,,1427.72,Unconfirmed,JP Morgan,AU,CP0068,Institution,2025-06-14T17:24:38,USD,,6728.8,DEAL00011297,,Electronic,8.61,NYSE,,200.55,,INST006682,TSLA Bond,Bond,True,US9568652482,2025-06-15T13:24:38,,2799912.16,7401.68,,P00011297,ETFTrading-10,4348.2087,Wells Fargo,Bond,643,2801540.43,2025-06-18,Pending,buy,pending,Relative Value,TSLA,2025-06-14,Trader014,T0011,2025-06-18,,Electronic,0.0594
+,Partial,Options Trading,eurex,,7952.5,Unconfirmed,Barclays,CH,CP0093,Broker,2025-05-02T17:24:38,AUD,,,DEAL00011298,,Electronic,,NYSE,EXT86460081,126.86,,INST009894,BAC Index,Index,True,US8107941649,2025-05-03T07:24:38,,5008599.08,,,P00011298,OptionsTrading-5,4406.3739,,Index,1136,5016678.44,2025-05-04,Failed,sell,failed,Arbitrage,BAC,2025-05-02,Trader030,T0003,2025-05-04,,Voice,
+882.91,Allocated,Equity Trading,jscc,,4285.08,Confirmed,HSBC,SG,CP0043,Institution,2025-04-02T17:24:38,CHF,,8713.85,DEAL00011299,,Structured,5.77,NYSE,EXT14219114,91.86,,INST003353,MSFT Bond,Bond,True,US7942283254,2025-04-03T08:24:38,,2685323.82,9585.24,PARENT007116,P00011299,EquityTrading-10,3996.4916,UBS,Bond,671,2689700.76,2025-04-07,Pending,sell,partial,Mean Reversion,MSFT,2025-04-02,Trader050,T0034,2025-04-07,,Voice,0.045
+,Partial,Options Trading,jscc,,438.81,Rejected,UBS,US,CP0022,Institution,2025-07-12T17:24:38,JPY,909507409,,DEAL00011300,,Exotics,,NYSE,,62.67,,INST002486,JNJ FX Forward,FX Forward,False,US8540258042,2025-07-13T10:24:38,,1225531.41,,,P00011300,OptionsTrading-3,4962.2988,,FX Forward,246,1226032.89,2025-07-13,Unsettled,sell,failed,Relative Value,JNJ,2025-07-12,Trader012,T0048,2025-07-13,,Electronic,
+,Partial,Emerging Markets,eurex,Trade 11301 - Special handling required,1947.65,Unconfirmed,Wells Fargo,FR,CP0017,Broker,2025-05-10T17:24:38,EUR,,,DEAL00011301,,Electronic,,NYSE,EXT49978209,126.9,,INST006853,BAC FX Spot,FX Spot,True,,2025-05-11T04:24:38,,4596530.11,,,P00011301,EmergingMarkets-1,1927.1716,,FX Spot,2385,4598604.66,2025-05-11,Failed,sell,partial,Directional,BAC,2025-05-10,Trader019,T0006,2025-05-11,,Voice,
+,Unallocated,Credit Trading,eurex,,4004.97,Confirmed,Nomura,HK,CP0042,Broker,2024-12-14T17:24:38,JPY,,,DEAL00011302,,Structured,,NASDAQ,EXT26854031,200.05,,INST005912,XOM Index,Index,True,US6023250638,2024-12-14T18:24:38,2030-04-02,2067315.77,,,P00011302,CreditTrading-8,7.7397,Credit Suisse,Index,267105,2071520.79,2024-12-17,Failed,sell,completed,Hedging,XOM,2024-12-14,Trader022,T0017,2024-12-17,,Electronic,
+,Unallocated,Commodities,cme,,16983.02,Unconfirmed,Morgan Stanley,HK,CP0079,Broker,2024-10-29T17:24:38,CAD,,8940.36,DEAL00011303,,Electronic,,NYSE,EXT48300377,810.83,,INST006511,BAC Swap,Swap,True,US4865136987,2024-10-30T11:24:38,,9665665.1,9834.4,,P00011303,Commodities-8,2298.9362,,Swap,4204,9683458.95,2024-10-30,Unsettled,buy,failed,Momentum,BAC,2024-10-29,Trader049,T0018,2024-10-30,,Electronic,
+,Allocated,Equity Trading,dtcc,Trade 11304 - Special handling required,11680.43,Confirmed,JP Morgan,FR,CP0022,Institution,2024-09-05T17:24:38,CAD,243158742,,DEAL00011304,,Electronic,,NYSE,EXT76407982,765.93,,INST001093,LLY Index,Index,True,US2962090803,2024-09-06T02:24:38,,8404428.78,,,P00011304,EquityTrading-10,3910.3255,Wells Fargo,Index,2149,8416875.14,2024-09-08,Settled,buy,completed,Directional,LLY,2024-09-05,Trader013,T0022,2024-09-08,,Electronic,
+,Pending,Credit Trading,cme,,1375.63,Confirmed,Mizuho,SG,CP0015,Broker,2024-10-24T17:24:38,AUD,,969.15,DEAL00011305,,Exotics,,NASDAQ,,49.86,,INST009833,LLY Swap,Swap,False,US6706499730,2024-10-25T15:24:38,,741095.12,1066.07,,P00011305,CreditTrading-6,4084.7198,,Swap,181,742520.61,2024-10-27,Settled,sell,failed,Directional,LLY,2024-10-24,Trader038,T0021,2024-10-27,,Voice,
+,Unallocated,Emerging Markets,ice,,4699.98,Unconfirmed,UBS,FR,CP0047,Institution,2025-03-05T17:24:38,GBP,447020663,,DEAL00011306,,Market Making,,NYSE,EXT22430163,341.55,,INST003028,SHEL FX Forward,FX Forward,False,US3209626970,2025-03-05T20:24:38,,4302409.38,,,P00011306,EmergingMarkets-10,2561.3643,,FX Forward,1679,4307450.91,2025-03-06,Pending,sell,partial,Momentum,SHEL,2025-03-05,Trader042,T0002,2025-03-06,,Voice,
+,Pending,Credit Trading,eurex,,15394.78,Pending,Mizuho,US,CP0072,Institution,2024-10-29T17:24:38,USD,668225015,,DEAL00011307,,Arbitrage,,NYSE,,961.71,,INST003740,UNH Commodity,Commodity,False,US4301129336,2024-10-30T11:24:38,,9816687.37,,PARENT004057,P00011307,CreditTrading-6,3660.3485,Nomura,Commodity,2681,9833043.86,2024-10-30,Unsettled,buy,failed,Hedging,UNH,2024-10-29,Trader007,T0036,2024-10-30,,Electronic,
+,Allocated,FX Trading,ice,,4090.73,Unconfirmed,Credit Suisse,HK,CP0009,Broker,2025-03-23T17:24:38,CAD,394840650,,DEAL00011308,,Exotics,,NYSE,EXT65516463,234.71,,INST002826,MRK ETF,ETF,False,US1874889002,2025-03-24T03:24:38,,6573846.95,,,P00011308,FXTrading-4,3825.0703,,ETF,1718,6578172.39,2025-03-26,Failed,sell,pending,Relative Value,MRK,2025-03-23,Trader042,T0050,2025-03-26,,Electronic,
+818.85,Allocated,Emerging Markets,cme,,3113.35,Rejected,Goldman Sachs,US,CP0083,Institution,2025-02-05T17:24:38,USD,473864832,3096.46,DEAL00011309,,Exotics,11.32,NASDAQ,,253.12,,INST000746,UNH Bond,Bond,False,US5436104855,2025-02-06T01:24:38,,9419672.28,3406.11,,P00011309,EmergingMarkets-4,1763.2544,,Bond,5342,9423038.75,2025-02-08,Failed,sell,partial,Arbitrage,UNH,2025-02-05,Trader012,T0010,2025-02-08,,Electronic,0.0972
+,Pending,Credit Trading,jscc,,1045.77,Confirmed,HSBC,AU,CP0065,Institution,2025-05-22T17:24:38,CAD,915675098,,DEAL00011310,-0.3252,Market Making,,NASDAQ,EXT85568065,19.47,0.080462,INST007937,NVDA Option,Option,False,US9991780913,2025-05-23T13:24:38,,1798256.36,,,P00011310,CreditTrading-2,4174.7024,,Option,430,1799321.6,2025-05-25,Unsettled,buy,pending,Hedging,NVDA,2025-05-22,Trader002,T0045,2025-05-25,65.98,Electronic,
+,Unallocated,Structured Products,jscc,,2238.47,Rejected,UBS,US,CP0038,Institution,2024-11-19T17:24:38,GBP,162718595,,DEAL00011311,,Electronic,,NYSE,EXT48671004,572.34,,INST009726,MRK FX Forward,FX Forward,False,US7314090701,2024-11-20T10:24:38,2028-02-03,7770609.49,,,P00011311,StructuredProducts-2,4458.7612,,FX Forward,1742,7773420.3,2024-11-20,Settled,buy,completed,Arbitrage,MRK,2024-11-19,Trader007,T0047,2024-11-20,,Voice,
+,Unallocated,Commodities,jscc,,3770.53,Rejected,UBS,CA,CP0013,Institution,2025-01-05T17:24:38,GBP,299311858,,DEAL00011312,,Flow Trading,,NASDAQ,EXT23061697,324.28,,INST007396,SHEL ETF,ETF,True,,2025-01-06T12:24:38,,7727167.28,,,P00011312,Commodities-2,3157.8533,,ETF,2446,7731262.09,2025-01-10,Settled,sell,completed,Arbitrage,SHEL,2025-01-05,Trader029,T0017,2025-01-10,,Voice,
+,Pending,Options Trading,jscc,,2071.97,Unconfirmed,UBS,CH,CP0034,Institution,2024-12-21T17:24:38,USD,,,DEAL00011313,,Flow Trading,,NASDAQ,EXT97322151,214.35,,INST000550,META Future,Future,True,US5568391627,2024-12-22T01:24:38,2030-10-07,6501213.89,,,P00011313,OptionsTrading-10,2382.9405,,Future,2728,6503500.21,2024-12-23,Pending,buy,pending,Hedging,META,2024-12-21,Trader017,T0031,2024-12-23,,Voice,
+,Unallocated,Bond Trading,dtcc,,4358.55,Pending,UBS,JP,CP0051,Broker,2024-12-31T17:24:38,GBP,631202344,,DEAL00011314,-0.8755,Delta One,,NYSE,,176.18,0.077892,INST002271,C Option,Option,True,US1286926237,2025-01-01T11:24:38,2026-07-30,2547577.33,,PARENT005851,P00011314,BondTrading-9,4819.2495,UBS,Option,528,2552112.06,2025-01-02,Pending,buy,partial,Mean Reversion,C,2024-12-31,Trader009,T0022,2025-01-02,99.07,Voice,
+,Pending,Emerging Markets,eurex,,11437.11,Confirmed,Barclays,UK,CP0013,Broker,2025-03-27T17:24:38,USD,257352748,,DEAL00011315,,Arbitrage,,NYSE,,450.67,,INST008535,SHEL ETF,ETF,True,US7597051208,2025-03-28T15:24:38,,7579789.32,,PARENT001613,P00011315,EmergingMarkets-2,4196.8768,Nomura,ETF,1806,7591677.1,2025-03-28,Unsettled,buy,completed,Event Driven,SHEL,2025-03-27,Trader009,T0032,2025-03-28,,Voice,
+,Pending,Options Trading,ice,,7076.2,Unconfirmed,Wells Fargo,CA,CP0050,Broker,2025-06-16T17:24:38,JPY,126169978,3856.55,DEAL00011316,,Delta One,,NYSE,,399.09,,INST004167,WFC Swap,Swap,True,US2145935779,2025-06-17T04:24:38,2031-05-15,4877992.17,4242.21,PARENT003870,P00011316,OptionsTrading-7,1851.4699,,Swap,2634,4885467.46,2025-06-17,Settled,buy,failed,Momentum,WFC,2025-06-16,Trader017,T0037,2025-06-17,,Voice,
+3559.73,Allocated,Structured Products,cme,,16746.54,Confirmed,BNP Paribas,AU,CP0063,Institution,2025-01-18T17:24:38,CAD,931004603,6876.3,DEAL00011317,,Prop Trading,15.12,NYSE,EXT42756872,336.28,,INST000116,CVX Bond,Bond,True,US1773865142,2025-01-19T03:24:38,2030-04-15,8962903.1,7563.93,,P00011317,StructuredProducts-5,389.9504,Goldman Sachs,Bond,22984,8979985.92,2025-01-22,Pending,buy,cancelled,Hedging,CVX,2025-01-18,Trader042,T0016,2025-01-22,,Electronic,0.0846
+,Pending,Structured Products,ice,Trade 11318 - Special handling required,788.62,Pending,Mizuho,AU,CP0019,Institution,2024-08-23T17:24:38,USD,187958315,,DEAL00011318,,Exotics,,NYSE,,107.27,,INST005590,TSLA FX Forward,FX Forward,False,,2024-08-24T01:24:38,,1824750.81,,,P00011318,StructuredProducts-7,82.7622,,FX Forward,22048,1825646.7,2024-08-27,Settled,buy,completed,Momentum,TSLA,2024-08-23,Trader046,T0041,2024-08-27,,Electronic,
+,Unallocated,Credit Trading,ice,,8734.6,Confirmed,Barclays,CA,CP0088,Institution,2025-05-30T17:24:38,JPY,,,DEAL00011319,-0.0357,Prop Trading,,NASDAQ,EXT35112094,273.09,0.037581,INST004710,HSBC Option,Option,False,US3821200088,2025-05-31T01:24:38,,4773564.24,,,P00011319,CreditTrading-8,774.0731,,Option,6166,4782571.93,2025-06-01,Pending,sell,cancelled,Momentum,HSBC,2025-05-30,Trader024,T0038,2025-06-01,84.62,Voice,
+,Pending,Prime Brokerage,ice,,6121.36,Pending,Mizuho,UK,CP0010,Institution,2025-01-21T17:24:38,AUD,,,DEAL00011320,,Delta One,,NYSE,EXT26340795,198.3,,INST009288,TSLA Forward,Forward,True,US2138060509,2025-01-22T01:24:38,2030-04-10,9527037.48,,,P00011320,PrimeBrokerage-7,2978.3569,,Forward,3198,9533357.14,2025-01-25,Unsettled,buy,partial,Mean Reversion,TSLA,2025-01-21,Trader018,T0035,2025-01-25,,Electronic,
+,Unallocated,Commodities,ice,,2682.29,Rejected,Nomura,SG,CP0005,Institution,2025-05-14T17:24:38,AUD,854145783,,DEAL00011321,,Exotics,,NYSE,,301.68,,INST002365,GOOGL Forward,Forward,True,US5331422542,2025-05-15T02:24:38,,8681265.15,,,P00011321,Commodities-10,1529.5418,RBC Capital,Forward,5675,8684249.12,2025-05-19,Settled,buy,failed,Hedging,GOOGL,2025-05-14,Trader010,T0030,2025-05-19,,Electronic,
+,Allocated,Equity Trading,eurex,,8848.66,Unconfirmed,Barclays,CH,CP0013,Broker,2025-03-20T17:24:38,AUD,787400135,,DEAL00011322,,Electronic,,NYSE,EXT34849063,755.75,,INST006131,HSBC CDS,CDS,False,US8469359308,2025-03-21T14:24:38,2031-05-30,8839401.03,,,P00011322,EquityTrading-10,3327.8175,,CDS,2656,8849005.44,2025-03-25,Pending,buy,partial,Market Making,HSBC,2025-03-20,Trader033,T0009,2025-03-25,,Electronic,
+,Partial,Derivatives,lch,Trade 11323 - Special handling required,5070.99,Pending,Morgan Stanley,CA,CP0069,Institution,2025-02-16T17:24:38,CHF,,,DEAL00011323,,Electronic,,NYSE,,593.19,,INST005444,LLY FX Spot,FX Spot,True,,2025-02-17T15:24:38,2029-04-09,9237932.6,,,P00011323,Derivatives-5,3006.6825,,FX Spot,3072,9243596.78,2025-02-18,Unsettled,buy,cancelled,Hedging,LLY,2025-02-16,Trader024,T0033,2025-02-18,,Electronic,
+,Unallocated,Derivatives,lch,,1284.33,Rejected,Bank of America,SG,CP0034,Broker,2024-10-11T17:24:38,JPY,,,DEAL00011324,,Market Making,,NASDAQ,,39.09,,INST009505,JPM Index,Index,False,US6134945215,2024-10-12T07:24:38,,713861.83,,,P00011324,Derivatives-4,561.9535,,Index,1270,715185.25,2024-10-14,Unsettled,sell,pending,Event Driven,JPM,2024-10-11,Trader017,T0028,2024-10-14,,Voice,
+5178.87,Allocated,Bond Trading,eurex,,2750.77,Pending,BNP Paribas,HK,CP0049,Broker,2024-12-15T17:24:38,USD,,9735.73,DEAL00011325,,Delta One,13.24,NYSE,EXT89568152,118.76,,INST006842,C Bond,Bond,True,US1265793281,2024-12-16T15:24:38,,2390121.42,10709.3,,P00011325,BondTrading-7,2701.0691,,Bond,884,2392990.95,2024-12-17,Unsettled,sell,failed,Arbitrage,C,2024-12-15,Trader035,T0017,2024-12-17,,Voice,0.035
+,Unallocated,Emerging Markets,lch,,1150.53,Rejected,Goldman Sachs,US,CP0034,Institution,2025-04-28T17:24:38,CHF,,,DEAL00011326,,Exotics,,NYSE,,509.77,,INST000592,BAC FX Forward,FX Forward,False,,2025-04-29T09:24:38,,5522687.82,,,P00011326,EmergingMarkets-6,2606.6673,Barclays,FX Forward,2118,5524348.12,2025-05-02,Unsettled,sell,cancelled,Arbitrage,BAC,2025-04-28,Trader049,T0028,2025-05-02,,Voice,
+,Unallocated,Credit Trading,cme,,18508.45,Confirmed,Deutsche Bank,AU,CP0088,Broker,2025-08-03T17:24:38,USD,,4851.08,DEAL00011327,,Flow Trading,,NYSE,,104.2,,INST000623,MRK Swap,Swap,False,US6172486965,2025-08-04T00:24:38,,9756516.26,5336.19,,P00011327,CreditTrading-6,53.9002,,Swap,181010,9775128.91,2025-08-05,Settled,buy,failed,Market Making,MRK,2025-08-03,Trader016,T0043,2025-08-05,,Electronic,
+,Pending,Structured Products,ice,,9155.49,Pending,Jefferies,CH,CP0041,Broker,2025-03-17T17:24:38,CHF,514120088,7892.15,DEAL00011328,,Delta One,,NYSE,,438.26,,INST000511,WFC Swap,Swap,True,US7087887849,2025-03-18T05:24:38,,5052838.33,8681.36,,P00011328,StructuredProducts-8,4127.2885,Goldman Sachs,Swap,1224,5062432.08,2025-03-21,Failed,buy,partial,Directional,WFC,2025-03-17,Trader044,T0045,2025-03-21,,Voice,
+,Allocated,Commodities,ice,,9187.98,Unconfirmed,JP Morgan,AU,CP0084,Institution,2025-05-10T17:24:38,GBP,,,DEAL00011329,,Arbitrage,,NYSE,EXT59117094,400.8,,INST008856,GS Forward,Forward,False,US5679691488,2025-05-11T13:24:38,,9483589.28,,,P00011329,Commodities-4,4545.641,UBS,Forward,2086,9493178.06,2025-05-14,Pending,sell,partial,Directional,GS,2025-05-10,Trader033,T0005,2025-05-14,,Voice,
+,Pending,Emerging Markets,lch,,2161.04,Unconfirmed,Credit Suisse,CA,CP0067,Broker,2025-03-07T17:24:38,JPY,194178518,,DEAL00011330,,Arbitrage,,NYSE,EXT84794191,238.56,,INST006203,MRK Equity,Equity,True,US3499714917,2025-03-08T13:24:38,,3710931.06,,,P00011330,EmergingMarkets-8,3955.1711,,Equity,938,3713330.66,2025-03-10,Unsettled,buy,pending,Hedging,MRK,2025-03-07,Trader003,T0039,2025-03-10,,Electronic,
+,Partial,Derivatives,jscc,,364.29,Pending,Deutsche Bank,SG,CP0003,Broker,2025-04-06T17:24:38,CAD,,,DEAL00011331,0.9686,Electronic,,NYSE,EXT70704295,107.69,0.027934,INST004119,MSFT Option,Option,False,US5989183277,2025-04-07T10:24:38,,1120075.01,,,P00011331,Derivatives-1,1481.3726,,Option,756,1120546.99,2025-04-07,Settled,sell,failed,Arbitrage,MSFT,2025-04-06,Trader016,T0009,2025-04-07,24.78,Electronic,
+,Allocated,ETF Trading,eurex,,5330.03,Confirmed,Jefferies,UK,CP0044,Institution,2025-03-04T17:24:38,JPY,230525033,,DEAL00011332,,Market Making,,NASDAQ,EXT19344144,695.17,,INST000355,GOOGL Equity,Equity,True,US4473376319,2025-03-05T14:24:38,,9560463.0,,,P00011332,ETFTrading-4,4657.6489,,Equity,2052,9566488.2,2025-03-08,Settled,sell,partial,Event Driven,GOOGL,2025-03-04,Trader002,T0006,2025-03-08,,Voice,
+,Pending,Prime Brokerage,cme,,3297.78,Confirmed,Jefferies,FR,CP0075,Broker,2025-02-20T17:24:38,USD,112172110,,DEAL00011333,,Market Making,,NYSE,,214.89,,INST001061,GS Equity,Equity,True,US8515823577,2025-02-21T11:24:38,,2214433.88,,,P00011333,PrimeBrokerage-6,224.7948,RBC Capital,Equity,9850,2217946.55,2025-02-24,Settled,buy,partial,Directional,GS,2025-02-20,Trader042,T0033,2025-02-24,,Electronic,
+,Unallocated,FX Trading,ice,,4752.48,Pending,Deutsche Bank,SG,CP0043,Institution,2025-01-03T17:24:38,USD,268850897,7072.14,DEAL00011334,,Electronic,,NYSE,EXT56976265,98.77,,INST006419,JPM Swap,Swap,False,US5305575661,2025-01-04T02:24:38,,3063029.48,7779.35,,P00011334,FXTrading-1,1939.7679,,Swap,1579,3067880.73,2025-01-04,Failed,buy,failed,Mean Reversion,JPM,2025-01-03,Trader033,T0040,2025-01-04,,Electronic,
+,Allocated,Commodities,dtcc,,2962.04,Rejected,Barclays,UK,CP0064,Institution,2024-09-16T17:24:38,USD,795639966,,DEAL00011335,,Delta One,,NYSE,,48.73,,INST000119,MS Commodity,Commodity,True,US2218742477,2024-09-17T08:24:38,2034-09-01,4447593.3,,,P00011335,Commodities-2,16.4367,,Commodity,270589,4450604.07,2024-09-18,Pending,buy,failed,Market Making,MS,2024-09-16,Trader048,T0026,2024-09-18,,Voice,
+,Allocated,Prime Brokerage,cme,,2168.28,Rejected,Bank of America,US,CP0022,Institution,2025-05-15T17:24:38,GBP,,,DEAL00011336,,Delta One,,NYSE,EXT73680068,84.68,,INST008159,HSBC Index,Index,False,US3715433494,2025-05-16T17:24:38,,1664624.53,,,P00011336,PrimeBrokerage-8,3358.3185,,Index,495,1666877.49,2025-05-20,Unsettled,buy,partial,Mean Reversion,HSBC,2025-05-15,Trader036,T0049,2025-05-20,,Electronic,
+,Allocated,FX Trading,dtcc,Trade 11337 - Special handling required,5362.11,Unconfirmed,UBS,HK,CP0047,Institution,2024-11-12T17:24:38,CHF,,3372.72,DEAL00011337,,Electronic,,NYSE,,968.28,,INST007135,BP Swap,Swap,True,,2024-11-13T16:24:38,2025-07-18,9894801.71,3709.99,,P00011337,FXTrading-2,1494.2622,,Swap,6621,9901132.1,2024-11-16,Unsettled,buy,failed,Market Making,BP,2024-11-12,Trader032,T0029,2024-11-16,,Voice,
+,Allocated,Equity Trading,dtcc,,11338.03,Unconfirmed,RBC Capital,JP,CP0029,Institution,2025-02-19T17:24:38,GBP,802003126,,DEAL00011338,,Structured,,NASDAQ,,136.97,,INST004055,CVX FX Spot,FX Spot,True,,2025-02-20T16:24:38,2026-04-28,9742454.53,,,P00011338,EquityTrading-1,2786.7397,,FX Spot,3496,9753929.53,2025-02-20,Pending,buy,completed,Momentum,CVX,2025-02-19,Trader029,T0001,2025-02-20,,Electronic,
+,Pending,FX Trading,eurex,,8169.86,Pending,BNP Paribas,HK,CP0061,Broker,2025-08-07T17:24:38,AUD,,,DEAL00011339,,Flow Trading,,NASDAQ,EXT32771410,221.89,,INST003595,MS ETF,ETF,True,US5976868508,2025-08-08T01:24:38,,6111984.61,,,P00011339,FXTrading-8,1434.8337,,ETF,4259,6120376.36,2025-08-11,Failed,buy,partial,Mean Reversion,MS,2025-08-07,Trader024,T0027,2025-08-11,,Electronic,
+,Unallocated,Equity Trading,lch,,5056.45,Unconfirmed,BNP Paribas,AU,CP0057,Institution,2025-02-21T17:24:38,JPY,506167498,,DEAL00011340,,Prop Trading,,NYSE,EXT25621698,122.6,,INST003375,BP Equity,Equity,False,US9214110358,2025-02-21T23:24:38,2033-10-01,6824077.42,,,P00011340,EquityTrading-4,4130.6852,,Equity,1652,6829256.47,2025-02-23,Unsettled,sell,pending,Mean Reversion,BP,2025-02-21,Trader019,T0030,2025-02-23,,Voice,
+,Unallocated,FX Trading,eurex,,6983.14,Rejected,Jefferies,SG,CP0096,Broker,2024-09-25T17:24:38,JPY,,3214.57,DEAL00011341,,Prop Trading,,NYSE,,512.5,,INST001419,JNJ Swap,Swap,False,US6552057283,2024-09-26T08:24:38,,5894676.23,3536.03,,P00011341,FXTrading-9,2590.4279,RBC Capital,Swap,2275,5902171.87,2024-09-29,Pending,sell,failed,Market Making,JNJ,2024-09-25,Trader048,T0025,2024-09-29,,Electronic,
+,Partial,FX Trading,ice,Trade 11342 - Special handling required,1037.82,Unconfirmed,Wells Fargo,CH,CP0079,Institution,2025-06-27T17:24:38,CAD,,,DEAL00011342,,Arbitrage,,NYSE,EXT44218292,41.69,,INST002299,JPM CDS,CDS,True,,2025-06-28T17:24:38,2029-07-19,4114866.67,,PARENT008932,P00011342,FXTrading-9,152.6136,HSBC,CDS,26962,4115946.18,2025-06-28,Failed,sell,completed,Momentum,JPM,2025-06-27,Trader036,T0039,2025-06-28,,Voice,
+,Pending,Commodities,eurex,,430.52,Pending,Credit Suisse,CH,CP0083,Broker,2025-07-16T17:24:38,CHF,749512820,8339.7,DEAL00011343,,Flow Trading,,NYSE,EXT60364034,18.45,,INST004545,GOOGL Swap,Swap,True,US4862001124,2025-07-17T07:24:38,2031-11-20,581766.83,9173.67,PARENT002336,P00011343,Commodities-7,1844.0753,Jefferies,Swap,315,582215.8,2025-07-17,Failed,sell,cancelled,Hedging,GOOGL,2025-07-16,Trader009,T0011,2025-07-17,,Voice,
+,Pending,Commodities,lch,,1659.44,Rejected,Bank of America,CH,CP0061,Broker,2025-01-27T17:24:38,CAD,,,DEAL00011344,,Electronic,,NYSE,EXT30093621,194.3,,INST003638,GS Future,Future,True,US1604327659,2025-01-28T11:24:38,,2133421.52,,,P00011344,Commodities-6,4410.0876,Wells Fargo,Future,483,2135275.26,2025-01-30,Failed,sell,partial,Momentum,GS,2025-01-27,Trader008,T0027,2025-01-30,,Electronic,
+,Pending,ETF Trading,ice,,10823.75,Unconfirmed,Goldman Sachs,CH,CP0012,Institution,2024-09-08T17:24:38,GBP,963867940,,DEAL00011345,,Market Making,,NASDAQ,EXT33150940,391.3,,INST008871,JPM CDS,CDS,True,US1507629045,2024-09-09T14:24:38,,6617880.29,,,P00011345,ETFTrading-6,1706.8622,,CDS,3877,6629095.34,2024-09-12,Unsettled,buy,failed,Momentum,JPM,2024-09-08,Trader049,T0034,2024-09-12,,Voice,
+,Unallocated,Equity Trading,jscc,,9928.61,Unconfirmed,JP Morgan,SG,CP0056,Institution,2025-03-03T17:24:38,CHF,,,DEAL00011346,,Market Making,,NYSE,,816.87,,INST009093,HSBC Index,Index,True,US8893521714,2025-03-03T18:24:38,,9268427.26,,,P00011346,EquityTrading-9,1365.9964,,Index,6785,9279172.74,2025-03-05,Settled,sell,pending,Directional,HSBC,2025-03-03,Trader011,T0039,2025-03-05,,Electronic,
+,Partial,Futures Trading,ice,Trade 11347 - Special handling required,16931.96,Confirmed,Morgan Stanley,FR,CP0092,Institution,2024-10-18T17:24:38,GBP,,,DEAL00011347,,Electronic,,NYSE,EXT44652463,664.05,,INST007310,UNH Commodity,Commodity,True,,2024-10-18T19:24:38,,9611047.48,,,P00011347,FuturesTrading-9,3161.105,,Commodity,3040,9628643.49,2024-10-19,Settled,buy,cancelled,Mean Reversion,UNH,2024-10-18,Trader004,T0047,2024-10-19,,Electronic,
+,Allocated,Structured Products,dtcc,,9337.56,Rejected,Bank of America,SG,CP0078,Institution,2025-03-21T17:24:38,USD,698896486,,DEAL00011348,,Delta One,,NYSE,,600.11,,INST003936,BP ETF,ETF,False,US3817631407,2025-03-22T06:24:38,2034-05-02,7512154.52,,,P00011348,StructuredProducts-6,4995.4023,,ETF,1503,7522092.19,2025-03-23,Settled,sell,pending,Market Making,BP,2025-03-21,Trader046,T0044,2025-03-23,,Voice,
+,Pending,Prime Brokerage,ice,,9365.85,Unconfirmed,Morgan Stanley,CH,CP0033,Broker,2024-11-11T17:24:38,USD,996095169,,DEAL00011349,,Market Making,,NASDAQ,,213.93,,INST003053,AMZN Future,Future,True,US7721962182,2024-11-12T12:24:38,,9772827.83,,,P00011349,PrimeBrokerage-6,2700.2595,,Future,3619,9782407.61,2024-11-12,Pending,sell,partial,Directional,AMZN,2024-11-11,Trader042,T0016,2024-11-12,,Electronic,
+,Allocated,Credit Trading,cme,,1137.46,Confirmed,Nomura,CH,CP0098,Institution,2024-12-08T17:24:38,CAD,,4363.67,DEAL00011350,,Exotics,,NYSE,EXT21336235,14.87,,INST002946,C Swap,Swap,False,US5770284370,2024-12-09T17:24:38,,924017.58,4800.04,PARENT000962,P00011350,CreditTrading-1,2470.2324,BNP Paribas,Swap,374,925169.91,2024-12-09,Settled,sell,failed,Hedging,C,2024-12-08,Trader024,T0043,2024-12-09,,Electronic,
+,Partial,Equity Trading,lch,,2751.96,Confirmed,Credit Suisse,CH,CP0012,Broker,2025-05-27T17:24:38,JPY,439845545,,DEAL00011351,,Market Making,,NYSE,,155.52,,INST008302,LLY Forward,Forward,True,,2025-05-27T19:24:38,,4718012.42,,,P00011351,EquityTrading-8,3567.433,,Forward,1322,4720919.9,2025-06-01,Settled,buy,pending,Market Making,LLY,2025-05-27,Trader037,T0013,2025-06-01,,Electronic,
+,Unallocated,FX Trading,cme,,1820.66,Confirmed,RBC Capital,JP,CP0081,Institution,2025-06-30T17:24:38,JPY,,,DEAL00011352,,Electronic,,NASDAQ,,73.1,,INST001565,SHEL ETF,ETF,True,,2025-07-01T11:24:38,,1088117.47,,PARENT009904,P00011352,FXTrading-8,3161.3425,,ETF,344,1090011.23,2025-07-03,Unsettled,sell,pending,Market Making,SHEL,2025-06-30,Trader045,T0005,2025-07-03,,Electronic,
+,Pending,Emerging Markets,lch,,8194.65,Rejected,BNP Paribas,CH,CP0016,Institution,2024-12-02T17:24:38,GBP,429896888,,DEAL00011353,,Structured,,NYSE,,454.09,,INST000483,AMZN ETF,ETF,True,US8302507613,2024-12-03T06:24:38,,7407119.94,,,P00011353,EmergingMarkets-7,3360.4006,,ETF,2204,7415768.68,2024-12-05,Settled,buy,completed,Relative Value,AMZN,2024-12-02,Trader020,T0033,2024-12-05,,Electronic,
+7441.12,Partial,Equity Trading,dtcc,,4617.14,Pending,Barclays,JP,CP0079,Institution,2024-08-20T17:24:38,EUR,260372823,1767.34,DEAL00011354,,Prop Trading,26.48,NYSE,EXT60519697,301.18,,INST001314,BP Bond,Bond,True,US8701204625,2024-08-20T21:24:38,,5315008.67,1944.07,PARENT003692,P00011354,EquityTrading-9,537.2426,,Bond,9893,5319926.99,2024-08-22,Settled,sell,pending,Market Making,BP,2024-08-20,Trader001,T0047,2024-08-22,,Electronic,0.0837
+,Allocated,Emerging Markets,lch,,13003.33,Confirmed,Nomura,SG,CP0018,Institution,2024-11-06T17:24:38,JPY,864026620,,DEAL00011355,,Structured,,NYSE,,563.17,,INST002942,HSBC Equity,Equity,False,,2024-11-07T17:24:38,2029-02-20,6746661.24,,,P00011355,EmergingMarkets-4,2336.8419,,Equity,2887,6760227.74,2024-11-11,Unsettled,buy,pending,Market Making,HSBC,2024-11-06,Trader017,T0048,2024-11-11,,Voice,
+,Partial,Options Trading,ice,,5359.26,Unconfirmed,Mizuho,FR,CP0084,Institution,2025-03-03T17:24:38,USD,494098434,,DEAL00011356,,Delta One,,NYSE,EXT03851923,286.69,,INST008226,LLY ETF,ETF,True,,2025-03-03T23:24:38,,3666080.05,,,P00011356,OptionsTrading-2,375.8751,Goldman Sachs,ETF,9753,3671726.0,2025-03-08,Failed,sell,pending,Market Making,LLY,2025-03-03,Trader026,T0010,2025-03-08,,Voice,
+,Pending,Options Trading,cme,,2700.09,Pending,Wells Fargo,JP,CP0061,Institution,2024-10-12T17:24:38,CHF,957514336,,DEAL00011357,,Arbitrage,,NASDAQ,EXT45993113,131.53,,INST001737,AAPL Equity,Equity,True,,2024-10-13T04:24:38,,4316338.99,,,P00011357,OptionsTrading-3,2449.0228,,Equity,1762,4319170.61,2024-10-17,Failed,buy,partial,Directional,AAPL,2024-10-12,Trader026,T0024,2024-10-17,,Electronic,
+,Unallocated,Credit Trading,cme,Trade 11358 - Special handling required,3023.43,Pending,JP Morgan,JP,CP0025,Institution,2025-04-14T17:24:38,AUD,879420822,,DEAL00011358,-0.7315,Arbitrage,,NYSE,,253.61,0.089478,INST000278,AMZN Option,Option,False,,2025-04-15T00:24:38,,4981516.62,,,P00011358,CreditTrading-10,3016.0581,,Option,1651,4984793.66,2025-04-19,Failed,buy,completed,Directional,AMZN,2025-04-14,Trader023,T0047,2025-04-19,69.3,Electronic,
+,Allocated,Prime Brokerage,eurex,,1733.13,Unconfirmed,Morgan Stanley,CA,CP0029,Institution,2025-07-17T17:24:38,CAD,,,DEAL00011359,,Arbitrage,,NYSE,EXT73792272,13.4,,INST007951,HSBC CDS,CDS,True,US5202874089,2025-07-18T12:24:38,,1159026.31,,,P00011359,PrimeBrokerage-8,587.3452,Jefferies,CDS,1973,1160772.84,2025-07-20,Unsettled,sell,partial,Mean Reversion,HSBC,2025-07-17,Trader020,T0040,2025-07-20,,Voice,
+,Allocated,FX Trading,eurex,,4431.83,Pending,UBS,JP,CP0029,Broker,2024-09-11T17:24:38,CAD,,,DEAL00011360,,Electronic,,NYSE,EXT02495917,80.24,,INST001682,TTE Equity,Equity,True,US3688238399,2024-09-12T06:24:38,,4135586.85,,,P00011360,FXTrading-10,2143.8747,,Equity,1929,4140098.92,2024-09-14,Failed,buy,cancelled,Event Driven,TTE,2024-09-11,Trader029,T0019,2024-09-14,,Electronic,
+,Allocated,Equity Trading,ice,,17282.19,Rejected,Bank of America,DE,CP0028,Institution,2024-12-29T17:24:38,JPY,253018081,,DEAL00011361,,Electronic,,NYSE,,613.56,,INST001547,C Index,Index,False,US5752113001,2024-12-30T10:24:38,,8949384.08,,,P00011361,EquityTrading-1,862.5105,,Index,10375,8967279.83,2024-12-30,Failed,buy,partial,Event Driven,C,2024-12-29,Trader025,T0043,2024-12-30,,Voice,
+,Partial,Structured Products,cme,,1145.23,Confirmed,Wells Fargo,HK,CP0006,Institution,2025-06-15T17:24:38,USD,,,DEAL00011362,,Market Making,,NYSE,EXT20026336,71.3,,INST003112,LLY Commodity,Commodity,True,US1234571108,2025-06-16T11:24:38,2034-08-23,957319.59,,PARENT006316,P00011362,StructuredProducts-5,3215.4595,Morgan Stanley,Commodity,297,958536.12,2025-06-20,Failed,buy,completed,Market Making,LLY,2025-06-15,Trader029,T0046,2025-06-20,,Voice,
+,Pending,FX Trading,ice,,1960.75,Pending,Wells Fargo,CA,CP0002,Institution,2025-03-08T17:24:38,CHF,,,DEAL00011363,,Market Making,,NASDAQ,EXT56956384,131.04,,INST006272,HSBC Future,Future,True,US4827713397,2025-03-09T04:24:38,,2145253.33,,,P00011363,FXTrading-9,2547.8712,,Future,841,2147345.12,2025-03-12,Pending,buy,pending,Event Driven,HSBC,2025-03-08,Trader027,T0047,2025-03-12,,Electronic,
+,Unallocated,Credit Trading,cme,,9120.83,Confirmed,HSBC,CH,CP0080,Institution,2024-10-15T17:24:38,CAD,,,DEAL00011364,,Flow Trading,,NYSE,EXT44850437,386.59,,INST009702,UNH Equity,Equity,True,US9637019005,2024-10-15T23:24:38,,6822559.28,,,P00011364,CreditTrading-9,539.3389,,Equity,12649,6832066.7,2024-10-20,Settled,sell,pending,Arbitrage,UNH,2024-10-15,Trader001,T0044,2024-10-20,,Voice,
+1003.21,Unallocated,FX Trading,lch,,5406.87,Pending,Bank of America,HK,CP0022,Institution,2025-07-24T17:24:38,CAD,,9425.31,DEAL00011365,,Arbitrage,6.2,NASDAQ,,59.38,,INST009423,UNH Bond,Bond,False,US8275015588,2025-07-25T15:24:38,2028-05-08,2740785.24,10367.84,PARENT003419,P00011365,FXTrading-3,3698.9127,BNP Paribas,Bond,740,2746251.49,2025-07-27,Unsettled,sell,partial,Event Driven,UNH,2025-07-24,Trader028,T0024,2025-07-27,,Electronic,0.0639
+,Pending,Structured Products,ice,,5705.69,Pending,Citigroup,HK,CP0072,Institution,2025-03-04T17:24:38,USD,,,DEAL00011366,-0.4522,Market Making,,NYSE,EXT54534628,39.01,0.04934,INST008317,AMZN Option,Option,True,US4833950126,2025-03-05T00:24:38,2034-03-14,3463940.19,,,P00011366,StructuredProducts-10,3281.4476,,Option,1055,3469684.89,2025-03-06,Settled,sell,cancelled,Arbitrage,AMZN,2025-03-04,Trader023,T0045,2025-03-06,91.71,Electronic,
+,Allocated,Options Trading,eurex,,7262.0,Rejected,Citigroup,CA,CP0097,Broker,2025-05-14T17:24:38,USD,,,DEAL00011367,,Arbitrage,,NYSE,EXT06199023,50.49,,INST009343,GOOGL Future,Future,True,US6120582559,2025-05-15T00:24:38,2033-06-22,3774052.68,,,P00011367,OptionsTrading-8,1862.1655,Barclays,Future,2026,3781365.17,2025-05-17,Failed,sell,pending,Market Making,GOOGL,2025-05-14,Trader034,T0006,2025-05-17,,Electronic,
+,Unallocated,Bond Trading,ice,,10221.81,Unconfirmed,Bank of America,SG,CP0003,Broker,2024-12-04T17:24:38,CHF,855561412,,DEAL00011368,,Market Making,,NYSE,EXT70838647,443.76,,INST007390,AAPL Commodity,Commodity,True,US7802085374,2024-12-05T01:24:38,,8525909.96,,PARENT000192,P00011368,BondTrading-3,4533.7325,,Commodity,1880,8536575.53,2024-12-09,Failed,buy,cancelled,Momentum,AAPL,2024-12-04,Trader004,T0002,2024-12-09,,Voice,
+,Unallocated,Structured Products,dtcc,,509.74,Unconfirmed,Goldman Sachs,JP,CP0067,Institution,2025-07-18T17:24:38,CHF,,,DEAL00011369,,Prop Trading,,NASDAQ,EXT35725167,28.9,,INST009305,LLY Future,Future,False,US1801389915,2025-07-19T01:24:38,,390098.26,,,P00011369,StructuredProducts-5,3607.9414,,Future,108,390636.9,2025-07-22,Settled,sell,failed,Relative Value,LLY,2025-07-18,Trader034,T0018,2025-07-22,,Voice,
+,Unallocated,Structured Products,cme,,273.5,Unconfirmed,Wells Fargo,CA,CP0021,Broker,2025-05-28T17:24:38,JPY,,3811.2,DEAL00011370,,Market Making,,NASDAQ,EXT43543763,147.56,,INST009457,BP Swap,Swap,True,US6130864819,2025-05-29T11:24:38,,1613336.02,4192.32,,P00011370,StructuredProducts-3,2311.4256,,Swap,697,1613757.08,2025-05-31,Settled,sell,failed,Directional,BP,2025-05-28,Trader024,T0045,2025-05-31,,Electronic,
+,Unallocated,Derivatives,eurex,Trade 11371 - Special handling required,94.7,Confirmed,Barclays,FR,CP0086,Institution,2025-06-19T17:24:38,EUR,,,DEAL00011371,0.3106,Electronic,,NYSE,EXT55798858,7.69,0.06517,INST007757,GS Option,Option,True,,2025-06-20T16:24:38,2030-05-11,77125.79,,,P00011371,Derivatives-9,3872.1076,,Option,19,77228.18,2025-06-20,Failed,sell,pending,Market Making,GS,2025-06-19,Trader003,T0029,2025-06-20,39.05,Electronic,
+,Pending,Emerging Markets,cme,,606.73,Pending,Wells Fargo,CA,CP0064,Broker,2025-02-26T17:24:38,EUR,,,DEAL00011372,,Prop Trading,,NYSE,EXT14511347,19.94,,INST006531,LLY Index,Index,True,US3641125045,2025-02-26T21:24:38,,337074.21,,,P00011372,EmergingMarkets-1,2558.2187,,Index,131,337700.88,2025-02-28,Settled,sell,cancelled,Hedging,LLY,2025-02-26,Trader024,T0041,2025-02-28,,Voice,
+,Partial,Bond Trading,jscc,Trade 11373 - Special handling required,231.52,Confirmed,Wells Fargo,UK,CP0019,Institution,2025-06-10T17:24:38,CAD,,,DEAL00011373,,Flow Trading,,NASDAQ,,17.95,,INST008803,NVDA Index,Index,False,US9026561886,2025-06-10T18:24:38,,1539306.48,,,P00011373,BondTrading-4,3708.9853,,Index,415,1539555.95,2025-06-12,Pending,buy,cancelled,Directional,NVDA,2025-06-10,Trader047,T0027,2025-06-12,,Electronic,
+,Allocated,Credit Trading,ice,,8829.79,Unconfirmed,Nomura,JP,CP0053,Institution,2025-01-19T17:24:38,AUD,395847493,,DEAL00011374,,Delta One,,NYSE,EXT68195279,245.81,,INST004730,NVDA Commodity,Commodity,True,US9446652816,2025-01-20T06:24:38,,4878401.41,,,P00011374,CreditTrading-9,4381.9489,,Commodity,1113,4887477.01,2025-01-20,Pending,sell,partial,Relative Value,NVDA,2025-01-19,Trader011,T0012,2025-01-20,,Voice,
+,Partial,Credit Trading,lch,,15201.7,Confirmed,RBC Capital,DE,CP0081,Institution,2025-05-02T17:24:38,CAD,,,DEAL00011375,,Structured,,NYSE,,865.68,,INST007917,XOM Future,Future,False,US8932565155,2025-05-03T11:24:38,,8766190.15,,,P00011375,CreditTrading-10,2830.1581,,Future,3097,8782257.53,2025-05-03,Pending,buy,partial,Arbitrage,XOM,2025-05-02,Trader036,T0020,2025-05-03,,Voice,
+,Unallocated,Structured Products,cme,,4694.36,Rejected,Citigroup,FR,CP0020,Broker,2025-04-14T17:24:38,GBP,,,DEAL00011376,,Structured,,NYSE,,244.13,,INST004296,CVX CDS,CDS,True,US9632980867,2025-04-15T09:24:38,2027-10-02,3735607.38,,,P00011376,StructuredProducts-1,2831.0399,,CDS,1319,3740545.87,2025-04-18,Unsettled,buy,cancelled,Mean Reversion,CVX,2025-04-14,Trader027,T0026,2025-04-18,,Voice,
+,Partial,ETF Trading,ice,,1820.27,Rejected,Jefferies,CH,CP0053,Broker,2025-07-23T17:24:38,CHF,,,DEAL00011377,,Prop Trading,,NYSE,EXT24711515,33.92,,INST005386,WFC Future,Future,True,US8718204926,2025-07-24T15:24:38,,1938259.52,,,P00011377,ETFTrading-6,2944.0951,,Future,658,1940113.71,2025-07-26,Pending,sell,failed,Market Making,WFC,2025-07-23,Trader026,T0025,2025-07-26,,Electronic,
+,Partial,Futures Trading,cme,,3735.43,Confirmed,Jefferies,UK,CP0035,Broker,2025-04-12T17:24:38,AUD,,,DEAL00011378,,Flow Trading,,NYSE,EXT47755321,470.18,,INST002583,WFC CDS,CDS,True,US6435123036,2025-04-12T22:24:38,,5544346.13,,,P00011378,FuturesTrading-7,4006.818,,CDS,1383,5548551.74,2025-04-16,Unsettled,sell,failed,Event Driven,WFC,2025-04-12,Trader016,T0024,2025-04-16,,Electronic,
+,Pending,Credit Trading,dtcc,,1734.71,Rejected,Jefferies,US,CP0026,Institution,2024-12-07T17:24:38,CHF,746690754,,DEAL00011379,-0.4429,Exotics,,NASDAQ,EXT86188143,54.49,0.048048,INST009301,JNJ Option,Option,False,US4625327742,2024-12-08T00:24:38,,3180753.64,,,P00011379,CreditTrading-7,2135.3844,Goldman Sachs,Option,1489,3182542.84,2024-12-08,Failed,sell,partial,Hedging,JNJ,2024-12-07,Trader025,T0003,2024-12-08,13.81,Voice,
+,Partial,Equity Trading,dtcc,,11045.24,Confirmed,Barclays,AU,CP0031,Institution,2024-11-05T17:24:38,JPY,,,DEAL00011380,,Market Making,,NYSE,EXT20463159,595.99,,INST009955,META Equity,Equity,True,US2550206968,2024-11-06T00:24:38,2033-04-09,6061242.09,,,P00011380,EquityTrading-6,4566.2089,,Equity,1327,6072883.32,2024-11-09,Failed,buy,partial,Market Making,META,2024-11-05,Trader042,T0027,2024-11-09,,Voice,
+,Unallocated,FX Trading,dtcc,,8608.61,Confirmed,Wells Fargo,HK,CP0060,Broker,2025-03-10T17:24:38,JPY,,,DEAL00011381,,Electronic,,NYSE,EXT78323774,503.13,,INST001556,CVX Equity,Equity,True,,2025-03-11T01:24:38,,5511120.56,,,P00011381,FXTrading-6,4687.3926,,Equity,1175,5520232.3,2025-03-14,Failed,sell,partial,Market Making,CVX,2025-03-10,Trader018,T0036,2025-03-14,,Voice,
+,Pending,Bond Trading,lch,,1820.54,Pending,Barclays,DE,CP0004,Institution,2025-06-18T17:24:38,JPY,,,DEAL00011382,,Structured,,NASDAQ,EXT15525459,14.56,,INST006422,META FX Spot,FX Spot,False,US1661076309,2025-06-19T11:24:38,,1314628.65,,PARENT005463,P00011382,BondTrading-6,2749.5074,,FX Spot,478,1316463.75,2025-06-20,Settled,sell,cancelled,Hedging,META,2025-06-18,Trader011,T0022,2025-06-20,,Electronic,
+,Unallocated,Bond Trading,cme,,788.81,Confirmed,Barclays,UK,CP0073,Broker,2025-06-03T17:24:38,CAD,166671236,,DEAL00011383,,Exotics,,NASDAQ,EXT30797630,96.58,,INST009565,C Commodity,Commodity,True,US1595509347,2025-06-03T22:24:38,,1437535.56,,PARENT003170,P00011383,BondTrading-9,2779.7207,,Commodity,517,1438420.95,2025-06-06,Pending,buy,completed,Market Making,C,2025-06-03,Trader022,T0009,2025-06-06,,Voice,
+,Unallocated,Credit Trading,lch,,3426.57,Confirmed,BNP Paribas,CA,CP0094,Institution,2025-06-21T17:24:38,AUD,881153266,,DEAL00011384,,Prop Trading,,NYSE,,178.79,,INST007555,UNH ETF,ETF,False,US7518469313,2025-06-22T04:24:38,2031-06-21,2024371.38,,,P00011384,CreditTrading-3,3088.66,,ETF,655,2027976.74,2025-06-23,Unsettled,buy,partial,Directional,UNH,2025-06-21,Trader007,T0039,2025-06-23,,Electronic,
+,Allocated,Commodities,cme,,4138.15,Unconfirmed,RBC Capital,CA,CP0010,Broker,2024-11-26T17:24:38,CAD,,,DEAL00011385,,Structured,,NYSE,EXT58549947,169.36,,INST000036,BP FX Spot,FX Spot,False,US4578885859,2024-11-27T04:24:38,2031-05-08,9359694.98,,PARENT003586,P00011385,Commodities-8,683.5159,HSBC,FX Spot,13693,9364002.49,2024-11-27,Failed,sell,partial,Relative Value,BP,2024-11-26,Trader004,T0020,2024-11-27,,Electronic,
+,Unallocated,Equity Trading,lch,,1843.22,Rejected,Wells Fargo,US,CP0023,Institution,2025-02-20T17:24:38,JPY,,,DEAL00011386,,Flow Trading,,NYSE,,507.77,,INST002340,GOOGL Equity,Equity,False,US5736648207,2025-02-21T08:24:38,,7986753.74,,,P00011386,EquityTrading-2,4070.0048,,Equity,1962,7989104.73,2025-02-22,Unsettled,buy,pending,Hedging,GOOGL,2025-02-20,Trader039,T0019,2025-02-22,,Electronic,
+,Allocated,Derivatives,dtcc,,8390.45,Confirmed,HSBC,AU,CP0050,Institution,2025-01-18T17:24:38,EUR,716506556,,DEAL00011387,,Market Making,,NYSE,,448.27,,INST000445,BP FX Forward,FX Forward,False,US9315188433,2025-01-19T08:24:38,,7752565.09,,PARENT005155,P00011387,Derivatives-8,4911.922,,FX Forward,1578,7761403.81,2025-01-21,Failed,sell,cancelled,Market Making,BP,2025-01-18,Trader030,T0043,2025-01-21,,Electronic,
+,Allocated,Commodities,cme,,14170.04,Confirmed,Credit Suisse,CH,CP0056,Institution,2024-10-29T17:24:38,CHF,,,DEAL00011388,,Exotics,,NYSE,EXT10255969,213.07,,INST004125,NVDA FX Spot,FX Spot,True,,2024-10-29T19:24:38,,7642806.79,,,P00011388,Commodities-5,2273.8784,Deutsche Bank,FX Spot,3361,7657189.9,2024-10-31,Pending,sell,failed,Directional,NVDA,2024-10-29,Trader039,T0011,2024-10-31,,Voice,
+,Partial,Emerging Markets,lch,,2053.11,Unconfirmed,Nomura,UK,CP0065,Institution,2024-12-23T17:24:38,USD,,,DEAL00011389,0.5195,Delta One,,NYSE,EXT07494749,249.87,0.076557,INST001537,LLY Option,Option,False,US4182257213,2024-12-24T13:24:38,,5347886.71,,,P00011389,EmergingMarkets-8,2705.1746,,Option,1976,5350189.69,2024-12-27,Pending,sell,cancelled,Mean Reversion,LLY,2024-12-23,Trader036,T0042,2024-12-27,12.04,Voice,
+,Unallocated,Commodities,lch,Trade 11390 - Special handling required,5881.55,Confirmed,BNP Paribas,CH,CP0022,Institution,2025-05-09T17:24:38,EUR,,,DEAL00011390,,Flow Trading,,NYSE,EXT15446009,235.09,,INST001326,UNH Equity,Equity,True,US8047290531,2025-05-10T17:24:38,,3459393.6,,,P00011390,Commodities-2,4517.966,,Equity,765,3465510.24,2025-05-11,Failed,sell,cancelled,Directional,UNH,2025-05-09,Trader003,T0038,2025-05-11,,Voice,
+,Pending,Bond Trading,ice,,915.13,Pending,Mizuho,FR,CP0014,Broker,2024-12-15T17:24:38,USD,654614122,,DEAL00011391,,Arbitrage,,NYSE,EXT21367087,16.34,,INST000686,AAPL Future,Future,True,US5612600611,2024-12-16T14:24:38,,1511009.68,,,P00011391,BondTrading-10,1395.3524,,Future,1082,1511941.15,2024-12-16,Unsettled,buy,partial,Market Making,AAPL,2024-12-15,Trader025,T0023,2024-12-16,,Electronic,
+,Pending,Equity Trading,jscc,,6202.08,Rejected,JP Morgan,CA,CP0037,Broker,2025-01-20T17:24:38,GBP,,,DEAL00011392,,Electronic,,NYSE,EXT42742314,101.62,,INST000205,GOOGL CDS,CDS,False,US9022714352,2025-01-21T12:24:38,2028-03-30,7339147.41,,,P00011392,EquityTrading-1,4396.4475,,CDS,1669,7345451.11,2025-01-21,Settled,sell,partial,Arbitrage,GOOGL,2025-01-20,Trader017,T0015,2025-01-21,,Electronic,
+,Partial,Structured Products,ice,,5643.13,Pending,Jefferies,CA,CP0084,Institution,2025-08-13T17:24:38,JPY,,,DEAL00011393,,Market Making,,NYSE,EXT67661843,492.2,,INST008694,LLY ETF,ETF,False,US4930584452,2025-08-14T04:24:38,,9144365.22,,,P00011393,StructuredProducts-4,1892.0491,,ETF,4833,9150500.55,2025-08-17,Settled,sell,completed,Arbitrage,LLY,2025-08-13,Trader016,T0011,2025-08-17,,Voice,
+,Unallocated,Equity Trading,lch,,2799.5,Rejected,Goldman Sachs,DE,CP0003,Broker,2025-03-08T17:24:38,CHF,395638093,,DEAL00011394,,Structured,,NYSE,,137.71,,INST000607,C ETF,ETF,True,US7493148035,2025-03-09T09:24:38,,2932145.62,,,P00011394,EquityTrading-1,1198.4392,,ETF,2446,2935082.83,2025-03-10,Settled,buy,failed,Market Making,C,2025-03-08,Trader001,T0023,2025-03-10,,Electronic,
+,Partial,ETF Trading,dtcc,,1591.18,Rejected,Wells Fargo,AU,CP0008,Institution,2025-08-04T17:24:38,JPY,,,DEAL00011395,-0.5126,Arbitrage,,NYSE,EXT44408882,330.5,0.032656,INST003267,JPM Option,Option,False,US9217169316,2025-08-05T03:24:38,,8990965.14,,,P00011395,ETFTrading-2,2728.2212,,Option,3295,8992886.82,2025-08-08,Unsettled,sell,completed,Momentum,JPM,2025-08-04,Trader028,T0024,2025-08-08,97.77,Electronic,
+4168.37,Partial,Equity Trading,dtcc,,126.39,Pending,Mizuho,FR,CP0053,Institution,2024-10-19T17:24:38,JPY,,7700.75,DEAL00011396,,Structured,3.91,NYSE,EXT36569410,4.03,,INST006620,SHEL Bond,Bond,True,US6925464750,2024-10-20T13:24:38,,388753.63,8470.83,,P00011396,EquityTrading-1,1783.4112,,Bond,217,388884.05,2024-10-23,Pending,buy,cancelled,Mean Reversion,SHEL,2024-10-19,Trader048,T0027,2024-10-23,,Electronic,0.0378
+,Unallocated,Futures Trading,ice,,4018.39,Unconfirmed,JP Morgan,AU,CP0019,Institution,2025-07-08T17:24:38,CAD,404409926,,DEAL00011397,,Arbitrage,,NYSE,EXT98893715,404.25,,INST007623,BAC Index,Index,True,US5922404971,2025-07-09T11:24:38,2030-12-25,4491348.94,,,P00011397,FuturesTrading-6,488.8611,,Index,9187,4495771.58,2025-07-11,Failed,buy,completed,Mean Reversion,BAC,2025-07-08,Trader035,T0045,2025-07-11,,Voice,
+1689.91,Pending,Structured Products,lch,,4644.48,Pending,Mizuho,FR,CP0005,Institution,2024-11-27T17:24:38,CHF,372377735,8945.01,DEAL00011398,,Market Making,3.46,NYSE,,85.63,,INST004167,C Bond,Bond,True,US4235178252,2024-11-28T16:24:38,,3119345.9,9839.51,,P00011398,StructuredProducts-9,1181.845,Jefferies,Bond,2639,3124076.01,2024-11-29,Unsettled,sell,pending,Arbitrage,C,2024-11-27,Trader013,T0044,2024-11-29,,Electronic,0.0325
+,Partial,Bond Trading,cme,,8522.59,Pending,Nomura,SG,CP0035,Broker,2024-11-22T17:24:38,EUR,,,DEAL00011399,,Delta One,,NASDAQ,EXT88058383,71.58,,INST004149,JNJ Equity,Equity,False,US8432289860,2024-11-23T08:24:38,,5903784.69,,,P00011399,BondTrading-4,1602.0426,,Equity,3685,5912378.86,2024-11-26,Failed,sell,completed,Arbitrage,JNJ,2024-11-22,Trader021,T0038,2024-11-26,,Voice,
+,Allocated,Commodities,cme,,8741.1,Rejected,Bank of America,SG,CP0089,Broker,2025-04-09T17:24:38,USD,882538496,,DEAL00011400,,Prop Trading,,NYSE,EXT46078062,256.92,,INST006843,XOM Commodity,Commodity,True,US8941533328,2025-04-10T03:24:38,,7864379.29,,,P00011400,Commodities-7,2313.1166,,Commodity,3399,7873377.31,2025-04-14,Unsettled,buy,completed,Event Driven,XOM,2025-04-09,Trader016,T0043,2025-04-14,,Voice,
+,Unallocated,Emerging Markets,jscc,,4430.85,Pending,Wells Fargo,SG,CP0078,Institution,2024-11-23T17:24:38,CAD,,1603.58,DEAL00011401,,Delta One,,NASDAQ,EXT05717392,186.01,,INST004293,GOOGL Swap,Swap,True,,2024-11-24T13:24:38,2025-10-16,2796928.46,1763.94,PARENT000894,P00011401,EmergingMarkets-8,1567.8876,Wells Fargo,Swap,1783,2801545.32,2024-11-26,Settled,sell,completed,Directional,GOOGL,2024-11-23,Trader037,T0027,2024-11-26,,Electronic,
+,Partial,Commodities,dtcc,,229.79,Pending,Deutsche Bank,AU,CP0047,Broker,2025-03-22T17:24:38,GBP,701695565,,DEAL00011402,,Market Making,,NYSE,EXT27056545,44.17,,INST007767,HSBC Commodity,Commodity,False,US2989007493,2025-03-23T14:24:38,2034-12-17,474761.11,,PARENT009148,P00011402,Commodities-5,1938.656,Jefferies,Commodity,244,475035.07,2025-03-27,Settled,sell,pending,Mean Reversion,HSBC,2025-03-22,Trader002,T0002,2025-03-27,,Electronic,
+7531.94,Pending,Derivatives,ice,,774.02,Unconfirmed,JP Morgan,CA,CP0042,Institution,2025-05-09T17:24:38,CAD,,2473.07,DEAL00011403,,Electronic,23.06,NYSE,EXT41890510,440.9,,INST000483,MRK Bond,Bond,False,US2850784106,2025-05-10T15:24:38,,5459667.13,2720.38,,P00011403,Derivatives-2,2491.9897,,Bond,2190,5460882.05,2025-05-11,Unsettled,buy,partial,Arbitrage,MRK,2025-05-09,Trader040,T0047,2025-05-11,,Voice,0.0705
+,Partial,Bond Trading,ice,,4362.18,Pending,Nomura,CA,CP0099,Broker,2025-01-18T17:24:38,EUR,,,DEAL00011404,,Delta One,,NYSE,EXT65811504,608.83,,INST001375,PFE ETF,ETF,True,US4415957318,2025-01-19T16:24:38,,8869428.63,,,P00011404,BondTrading-3,4994.698,,ETF,1775,8874399.64,2025-01-20,Failed,buy,failed,Directional,PFE,2025-01-18,Trader031,T0025,2025-01-20,,Electronic,
+,Pending,Credit Trading,ice,,1040.23,Rejected,Credit Suisse,DE,CP0015,Institution,2025-02-27T17:24:38,CHF,,,DEAL00011405,,Arbitrage,,NYSE,EXT22493143,172.21,,INST008591,PFE FX Forward,FX Forward,True,US2569509218,2025-02-28T01:24:38,,2557104.09,,,P00011405,CreditTrading-6,2326.7052,,FX Forward,1099,2558316.53,2025-03-02,Settled,sell,pending,Market Making,PFE,2025-02-27,Trader050,T0031,2025-03-02,,Voice,
+,Pending,Bond Trading,lch,,2010.34,Confirmed,Wells Fargo,CH,CP0031,Institution,2024-10-22T17:24:38,AUD,913216144,3705.76,DEAL00011406,,Arbitrage,,NYSE,,404.56,,INST002010,AMZN Swap,Swap,True,,2024-10-23T14:24:38,,4147139.79,4076.34,,P00011406,BondTrading-2,4944.868,,Swap,838,4149554.69,2024-10-24,Unsettled,buy,pending,Arbitrage,AMZN,2024-10-22,Trader002,T0050,2024-10-24,,Voice,
+,Allocated,Credit Trading,ice,,4483.71,Pending,Barclays,DE,CP0080,Institution,2024-12-24T17:24:38,GBP,,,DEAL00011407,,Exotics,,NYSE,EXT75019256,305.03,,INST008358,WFC CDS,CDS,False,,2024-12-25T08:24:38,,8475313.69,,,P00011407,CreditTrading-4,3909.5374,Credit Suisse,CDS,2167,8480102.43,2024-12-26,Pending,sell,partial,Event Driven,WFC,2024-12-24,Trader029,T0041,2024-12-26,,Voice,
+,Pending,Prime Brokerage,cme,,10005.27,Confirmed,Goldman Sachs,US,CP0038,Institution,2024-09-23T17:24:38,AUD,,,DEAL00011408,,Exotics,,NYSE,EXT58777919,607.56,,INST004128,AMZN Commodity,Commodity,True,,2024-09-24T03:24:38,2024-11-19,7978750.78,,,P00011408,PrimeBrokerage-7,2870.3765,Jefferies,Commodity,2779,7989363.61,2024-09-26,Pending,buy,pending,Market Making,AMZN,2024-09-23,Trader030,T0001,2024-09-26,,Electronic,
+,Pending,Equity Trading,dtcc,,8748.79,Pending,Bank of America,FR,CP0015,Institution,2025-01-31T17:24:38,GBP,,7442.68,DEAL00011409,,Flow Trading,,NYSE,EXT08307723,168.26,,INST001866,MSFT Swap,Swap,True,US9167762446,2025-02-01T05:24:38,,4732236.99,8186.95,,P00011409,EquityTrading-6,2964.788,,Swap,1596,4741154.04,2025-02-04,Unsettled,sell,pending,Market Making,MSFT,2025-01-31,Trader047,T0030,2025-02-04,,Voice,
+,Allocated,Structured Products,lch,Trade 11410 - Special handling required,738.85,Pending,HSBC,CA,CP0086,Broker,2025-05-30T17:24:38,AUD,,4469.78,DEAL00011410,,Exotics,,NASDAQ,EXT98232289,68.6,,INST008084,MSFT Swap,Swap,True,US2701627681,2025-05-31T13:24:38,2027-10-06,1164353.27,4916.76,,P00011410,StructuredProducts-1,544.1317,UBS,Swap,2139,1165160.72,2025-06-02,Settled,buy,completed,Relative Value,MSFT,2025-05-30,Trader029,T0022,2025-06-02,,Voice,
+,Partial,Prime Brokerage,lch,,6186.25,Pending,JP Morgan,US,CP0096,Broker,2025-05-11T17:24:38,USD,,,DEAL00011411,,Structured,,NYSE,EXT90479213,507.69,,INST002321,UNH CDS,CDS,False,US1578432696,2025-05-12T07:24:38,2032-02-20,5146148.2,,PARENT005653,P00011411,PrimeBrokerage-6,1921.1411,,CDS,2678,5152842.14,2025-05-16,Failed,sell,pending,Directional,UNH,2025-05-11,Trader028,T0043,2025-05-16,,Electronic,
+,Unallocated,ETF Trading,dtcc,,650.01,Unconfirmed,Mizuho,DE,CP0043,Institution,2024-10-19T17:24:38,CAD,621978850,,DEAL00011412,,Exotics,,NYSE,EXT72483470,49.81,,INST004446,MRK Equity,Equity,True,US5494463993,2024-10-20T05:24:38,2030-04-11,3000751.45,,,P00011412,ETFTrading-8,3785.9054,JP Morgan,Equity,792,3001451.27,2024-10-20,Unsettled,buy,cancelled,Event Driven,MRK,2024-10-19,Trader026,T0007,2024-10-20,,Voice,
+,Unallocated,FX Trading,cme,,3337.8,Unconfirmed,RBC Capital,UK,CP0048,Broker,2024-11-18T17:24:38,EUR,,,DEAL00011413,,Flow Trading,,NASDAQ,,105.21,,INST007676,BAC FX Forward,FX Forward,True,US5298096858,2024-11-19T09:24:38,,2135713.89,,,P00011413,FXTrading-3,2091.1267,,FX Forward,1021,2139156.9,2024-11-19,Settled,sell,partial,Event Driven,BAC,2024-11-18,Trader006,T0034,2024-11-19,,Electronic,
+,Pending,Prime Brokerage,dtcc,,620.18,Unconfirmed,Credit Suisse,FR,CP0093,Institution,2024-12-21T17:24:38,USD,516533699,,DEAL00011414,0.631,Structured,,NYSE,EXT76246611,117.16,0.063703,INST008513,SHEL Option,Option,True,US7781444298,2024-12-22T02:24:38,,2593853.32,,PARENT005642,P00011414,PrimeBrokerage-2,101.0759,Citigroup,Option,25662,2594590.66,2024-12-24,Unsettled,buy,pending,Directional,SHEL,2024-12-21,Trader017,T0005,2024-12-24,81.6,Voice,
+,Pending,Options Trading,cme,,5971.87,Pending,BNP Paribas,UK,CP0074,Broker,2024-11-18T17:24:38,EUR,419287026,,DEAL00011415,,Delta One,,NYSE,EXT86490137,76.83,,INST009498,MS FX Forward,FX Forward,True,,2024-11-19T10:24:38,,4305074.13,,,P00011415,OptionsTrading-8,3598.032,,FX Forward,1196,4311122.83,2024-11-19,Pending,sell,failed,Arbitrage,MS,2024-11-18,Trader044,T0028,2024-11-19,,Voice,
+,Partial,Prime Brokerage,dtcc,,8596.87,Pending,Morgan Stanley,CA,CP0053,Institution,2024-12-04T17:24:38,CHF,669857150,,DEAL00011416,,Flow Trading,,NYSE,EXT41655944,483.27,,INST009899,PFE Forward,Forward,True,US4024858553,2024-12-04T20:24:38,,7167354.98,,,P00011416,PrimeBrokerage-7,4042.1499,,Forward,1773,7176435.12,2024-12-08,Failed,buy,pending,Directional,PFE,2024-12-04,Trader035,T0046,2024-12-08,,Voice,
+,Pending,Prime Brokerage,jscc,,7028.24,Rejected,Barclays,UK,CP0040,Institution,2024-09-08T17:24:38,CAD,,,DEAL00011417,,Market Making,,NYSE,EXT49931602,225.67,,INST000672,BAC CDS,CDS,True,US3589139864,2024-09-09T03:24:38,,3841925.77,,,P00011417,PrimeBrokerage-3,3657.5145,,CDS,1050,3849179.68,2024-09-10,Failed,buy,completed,Event Driven,BAC,2024-09-08,Trader042,T0018,2024-09-10,,Electronic,
+,Unallocated,Commodities,jscc,,1174.7,Rejected,UBS,CA,CP0054,Broker,2024-11-16T17:24:38,GBP,,,DEAL00011418,0.2064,Electronic,,NYSE,EXT88219636,145.74,0.038372,INST007901,META Option,Option,True,US6323444261,2024-11-16T20:24:38,,1555575.22,,,P00011418,Commodities-3,2087.1731,,Option,745,1556895.66,2024-11-19,Pending,sell,pending,Hedging,META,2024-11-16,Trader023,T0007,2024-11-19,67.38,Voice,
+,Pending,Structured Products,eurex,Trade 11419 - Special handling required,4222.83,Confirmed,Citigroup,HK,CP0042,Institution,2025-05-03T17:24:38,USD,,,DEAL00011419,,Prop Trading,,NYSE,EXT99932721,236.11,,INST000641,XOM Index,Index,True,US9415188474,2025-05-03T18:24:38,,9466368.46,,,P00011419,StructuredProducts-6,1524.2338,,Index,6210,9470827.4,2025-05-04,Unsettled,sell,pending,Mean Reversion,XOM,2025-05-03,Trader010,T0009,2025-05-04,,Voice,
+,Pending,Credit Trading,eurex,,2321.77,Rejected,HSBC,AU,CP0070,Institution,2025-01-28T17:24:38,AUD,,,DEAL00011420,,Electronic,,NYSE,EXT04210381,161.87,,INST001034,HSBC ETF,ETF,True,US6658042085,2025-01-29T07:24:38,,2729084.97,,,P00011420,CreditTrading-4,107.7567,,ETF,25326,2731568.61,2025-02-01,Pending,buy,pending,Hedging,HSBC,2025-01-28,Trader011,T0009,2025-02-01,,Electronic,
+,Partial,Credit Trading,jscc,,12098.64,Unconfirmed,Nomura,JP,CP0087,Institution,2024-08-29T17:24:38,CAD,,,DEAL00011421,0.9451,Structured,,NYSE,,149.93,0.075904,INST002245,BP Option,Option,True,US5722693939,2024-08-30T11:24:38,,6581256.41,,,P00011421,CreditTrading-2,373.6979,Goldman Sachs,Option,17611,6593504.98,2024-08-30,Unsettled,sell,completed,Arbitrage,BP,2024-08-29,Trader031,T0022,2024-08-30,56.19,Electronic,
+,Unallocated,FX Trading,dtcc,,7704.28,Confirmed,Barclays,HK,CP0059,Broker,2025-03-18T17:24:38,AUD,146770353,,DEAL00011422,,Arbitrage,,NYSE,EXT97816191,625.12,,INST006622,UNH Commodity,Commodity,False,US7374462445,2025-03-19T03:24:38,,7405480.78,,,P00011422,FXTrading-10,4246.7224,,Commodity,1743,7413810.18,2025-03-20,Pending,sell,failed,Market Making,UNH,2025-03-18,Trader023,T0047,2025-03-20,,Voice,
+,Unallocated,Equity Trading,jscc,Trade 11423 - Special handling required,915.6,Confirmed,Nomura,AU,CP0002,Broker,2025-01-21T17:24:38,CAD,,,DEAL00011423,,Flow Trading,,NYSE,,50.12,,INST006018,HSBC Forward,Forward,True,,2025-01-21T21:24:38,,1633450.8,,,P00011423,EquityTrading-9,4373.4037,,Forward,373,1634416.52,2025-01-25,Pending,sell,pending,Directional,HSBC,2025-01-21,Trader004,T0049,2025-01-25,,Electronic,
+,Pending,Emerging Markets,ice,,1490.73,Rejected,Barclays,DE,CP0012,Institution,2024-12-19T17:24:38,CHF,206389103,,DEAL00011424,-0.0113,Prop Trading,,NYSE,EXT19951165,76.19,0.080122,INST005508,HSBC Option,Option,True,US6520153702,2024-12-20T17:24:38,,1463668.87,,,P00011424,EmergingMarkets-5,4992.4069,,Option,293,1465235.79,2024-12-22,Settled,sell,cancelled,Directional,HSBC,2024-12-19,Trader029,T0048,2024-12-22,41.05,Electronic,
+,Pending,ETF Trading,lch,,3185.22,Pending,Jefferies,US,CP0088,Institution,2025-08-02T17:24:38,GBP,195431489,,DEAL00011425,,Market Making,,NASDAQ,EXT24468448,610.58,,INST007631,TTE Index,Index,False,US4061449291,2025-08-03T12:24:38,,8337869.02,,,P00011425,ETFTrading-2,3012.7721,HSBC,Index,2767,8341664.82,2025-08-06,Failed,sell,failed,Arbitrage,TTE,2025-08-02,Trader037,T0042,2025-08-06,,Voice,
+,Unallocated,ETF Trading,eurex,,8653.95,Confirmed,Goldman Sachs,HK,CP0034,Institution,2025-02-09T17:24:38,EUR,,7195.56,DEAL00011426,,Exotics,,NYSE,EXT99341103,211.37,,INST006101,TSLA Swap,Swap,True,US6667754797,2025-02-10T14:24:38,,5175953.47,7915.12,,P00011426,ETFTrading-10,3045.6195,Jefferies,Swap,1699,5184818.79,2025-02-13,Failed,buy,partial,Relative Value,TSLA,2025-02-09,Trader003,T0001,2025-02-13,,Voice,
+,Unallocated,Options Trading,cme,,4736.19,Unconfirmed,Citigroup,CH,CP0098,Broker,2025-08-10T17:24:38,AUD,784271928,,DEAL00011427,-0.4513,Delta One,,NYSE,EXT39165286,307.41,0.08868,INST009036,BAC Option,Option,True,US8620888017,2025-08-10T22:24:38,,6472961.25,,,P00011427,OptionsTrading-6,1996.8666,,Option,3241,6478004.85,2025-08-13,Settled,sell,partial,Hedging,BAC,2025-08-10,Trader040,T0001,2025-08-13,43.88,Voice,
+,Pending,Credit Trading,ice,,426.32,Pending,RBC Capital,CA,CP0096,Broker,2025-07-27T17:24:38,JPY,,,DEAL00011428,,Exotics,,NYSE,EXT48738138,137.53,,INST002141,AAPL Commodity,Commodity,True,US3243099932,2025-07-28T01:24:38,,2155561.0,,,P00011428,CreditTrading-9,640.7899,BNP Paribas,Commodity,3363,2156124.85,2025-08-01,Failed,buy,cancelled,Arbitrage,AAPL,2025-07-27,Trader050,T0025,2025-08-01,,Electronic,
+,Allocated,Prime Brokerage,lch,,1125.28,Pending,Goldman Sachs,US,CP0011,Institution,2024-12-05T17:24:38,GBP,,,DEAL00011429,,Flow Trading,,NYSE,EXT17187547,45.22,,INST004132,TSLA Commodity,Commodity,True,US5433815219,2024-12-06T03:24:38,,4110993.65,,PARENT001302,P00011429,PrimeBrokerage-5,489.069,,Commodity,8405,4112164.15,2024-12-08,Failed,sell,cancelled,Hedging,TSLA,2024-12-05,Trader003,T0048,2024-12-08,,Voice,
+,Partial,ETF Trading,eurex,,490.73,Unconfirmed,Wells Fargo,US,CP0044,Broker,2024-10-12T17:24:38,AUD,,,DEAL00011430,,Delta One,,NYSE,EXT88462470,12.75,,INST005243,JNJ Equity,Equity,False,US6897998496,2024-10-12T19:24:38,2033-07-21,317477.56,,,P00011430,ETFTrading-4,4145.5336,,Equity,76,317981.04,2024-10-17,Pending,buy,pending,Momentum,JNJ,2024-10-12,Trader036,T0003,2024-10-17,,Electronic,
+,Partial,Equity Trading,cme,,2245.21,Pending,Bank of America,HK,CP0071,Institution,2024-08-31T17:24:38,CAD,,6005.77,DEAL00011431,,Exotics,,NYSE,EXT91730307,61.44,,INST000657,NVDA Swap,Swap,True,US3974940818,2024-08-31T19:24:38,,2840384.34,6606.35,,P00011431,EquityTrading-8,1690.4361,Goldman Sachs,Swap,1680,2842690.99,2024-09-04,Failed,buy,failed,Momentum,NVDA,2024-08-31,Trader031,T0019,2024-09-04,,Voice,
+,Unallocated,Derivatives,ice,,2621.28,Unconfirmed,BNP Paribas,US,CP0098,Institution,2025-02-12T17:24:38,AUD,590717496,,DEAL00011432,,Flow Trading,,NYSE,EXT04851436,649.75,,INST003513,MRK FX Forward,FX Forward,False,,2025-02-12T23:24:38,2025-03-25,6571420.38,,,P00011432,Derivatives-1,1889.8084,Bank of America,FX Forward,3477,6574691.41,2025-02-16,Failed,sell,partial,Event Driven,MRK,2025-02-12,Trader025,T0023,2025-02-16,,Voice,
+,Allocated,Derivatives,dtcc,,9612.62,Rejected,Citigroup,SG,CP0065,Broker,2024-08-17T17:24:38,GBP,782668454,,DEAL00011433,-0.3548,Structured,,NYSE,EXT02406353,279.25,0.077934,INST000452,WFC Option,Option,True,,2024-08-18T06:24:38,,5975463.8,,,P00011433,Derivatives-5,4425.6243,Bank of America,Option,1350,5985355.67,2024-08-21,Unsettled,buy,failed,Arbitrage,WFC,2024-08-17,Trader013,T0012,2024-08-21,97.8,Electronic,
+,Unallocated,Prime Brokerage,eurex,,4146.27,Confirmed,Citigroup,JP,CP0038,Institution,2025-08-03T17:24:38,AUD,,,DEAL00011434,,Electronic,,NYSE,,213.46,,INST006765,MRK CDS,CDS,True,US8332701917,2025-08-03T21:24:38,,3611230.8,,,P00011434,PrimeBrokerage-8,1376.722,,CDS,2623,3615590.53,2025-08-07,Settled,buy,pending,Event Driven,MRK,2025-08-03,Trader030,T0009,2025-08-07,,Voice,
+,Unallocated,FX Trading,lch,,2099.87,Rejected,Mizuho,HK,CP0056,Broker,2025-05-16T17:24:38,CHF,,,DEAL00011435,,Flow Trading,,NASDAQ,,89.18,,INST007496,CVX Commodity,Commodity,False,US7283806713,2025-05-17T12:24:38,,1114509.73,,,P00011435,FXTrading-4,476.7037,,Commodity,2337,1116698.78,2025-05-17,Pending,sell,pending,Hedging,CVX,2025-05-16,Trader013,T0034,2025-05-17,,Voice,
+,Partial,Derivatives,lch,,5203.96,Pending,Barclays,JP,CP0061,Broker,2025-07-05T17:24:38,CHF,696845246,,DEAL00011436,,Structured,,NASDAQ,EXT40170901,165.04,,INST008571,MRK Future,Future,True,US8402560386,2025-07-06T13:24:38,,2994849.21,,,P00011436,Derivatives-9,3061.9562,,Future,978,3000218.21,2025-07-10,Failed,buy,completed,Arbitrage,MRK,2025-07-05,Trader020,T0002,2025-07-10,,Electronic,
+,Allocated,Bond Trading,cme,,3010.39,Pending,HSBC,DE,CP0070,Institution,2025-03-08T17:24:38,GBP,,,DEAL00011437,,Market Making,,NYSE,EXT67359720,103.06,,INST001956,JNJ Forward,Forward,True,US2531879768,2025-03-09T01:24:38,,3685825.21,,,P00011437,BondTrading-5,4261.7822,,Forward,864,3688938.66,2025-03-09,Settled,buy,partial,Relative Value,JNJ,2025-03-08,Trader013,T0024,2025-03-09,,Voice,
+,Partial,Commodities,lch,,6644.15,Unconfirmed,Barclays,UK,CP0065,Institution,2025-08-01T17:24:38,AUD,443951694,,DEAL00011438,,Market Making,,NYSE,EXT12565367,260.24,,INST001065,GOOGL ETF,ETF,True,US7178045384,2025-08-02T01:24:38,,9090315.02,,,P00011438,Commodities-2,1844.9254,,ETF,4927,9097219.41,2025-08-06,Failed,buy,pending,Event Driven,GOOGL,2025-08-01,Trader005,T0021,2025-08-06,,Electronic,
+,Pending,Prime Brokerage,jscc,,1311.41,Unconfirmed,BNP Paribas,CA,CP0034,Institution,2025-05-11T17:24:38,CAD,952738660,,DEAL00011439,,Flow Trading,,NYSE,EXT91304030,357.96,,INST007807,NVDA Forward,Forward,True,US7205305791,2025-05-11T21:24:38,2032-08-23,9977523.53,,PARENT004367,P00011439,PrimeBrokerage-8,4235.0776,,Forward,2355,9979192.9,2025-05-16,Unsettled,buy,completed,Relative Value,NVDA,2025-05-11,Trader040,T0027,2025-05-16,,Voice,
+,Partial,Options Trading,dtcc,,272.37,Confirmed,UBS,UK,CP0082,Broker,2024-10-16T17:24:38,AUD,966018289,,DEAL00011440,,Exotics,,NYSE,EXT67051356,11.12,,INST005804,MS ETF,ETF,True,US4146490434,2024-10-17T02:24:38,2030-11-08,139675.11,,,P00011440,OptionsTrading-2,1707.5743,Bank of America,ETF,81,139958.6,2024-10-19,Settled,sell,partial,Hedging,MS,2024-10-16,Trader020,T0007,2024-10-19,,Electronic,
+,Partial,Structured Products,jscc,,4830.63,Unconfirmed,JP Morgan,HK,CP0023,Broker,2025-01-08T17:24:38,GBP,924254995,,DEAL00011441,-0.793,Exotics,,NYSE,EXT90868607,122.49,0.003403,INST006301,JPM Option,Option,True,US1358703490,2025-01-09T06:24:38,,2649992.52,,,P00011441,StructuredProducts-5,3714.5189,,Option,713,2654945.64,2025-01-12,Pending,sell,cancelled,Event Driven,JPM,2025-01-08,Trader017,T0002,2025-01-12,10.84,Electronic,
+,Unallocated,Derivatives,ice,,3815.66,Rejected,RBC Capital,CA,CP0025,Institution,2025-01-12T17:24:38,GBP,790221279,,DEAL00011442,,Flow Trading,,NASDAQ,EXT47049499,283.08,,INST002467,AAPL Forward,Forward,True,US9729851706,2025-01-12T21:24:38,,2832189.69,,,P00011442,Derivatives-1,200.4448,,Forward,14129,2836288.43,2025-01-17,Unsettled,sell,cancelled,Event Driven,AAPL,2025-01-12,Trader049,T0009,2025-01-17,,Electronic,
+,Partial,Bond Trading,cme,,2132.53,Rejected,Goldman Sachs,CA,CP0086,Broker,2025-01-13T17:24:38,USD,,,DEAL00011443,,Market Making,,NYSE,,81.07,,INST007187,MSFT ETF,ETF,True,US4754369204,2025-01-14T03:24:38,2027-05-28,2031987.46,,,P00011443,BondTrading-7,274.4542,,ETF,7403,2034201.06,2025-01-17,Settled,sell,pending,Hedging,MSFT,2025-01-13,Trader039,T0022,2025-01-17,,Electronic,
+,Pending,FX Trading,eurex,,398.63,Pending,Wells Fargo,UK,CP0044,Institution,2025-05-05T17:24:38,CAD,460612929,,DEAL00011444,-0.208,Prop Trading,,NYSE,EXT85050070,134.8,0.09885,INST002644,TTE Option,Option,True,,2025-05-06T05:24:38,,1431799.84,,,P00011444,FXTrading-5,3941.459,,Option,363,1432333.27,2025-05-06,Settled,buy,completed,Arbitrage,TTE,2025-05-05,Trader036,T0041,2025-05-06,99.11,Voice,
+,Pending,ETF Trading,jscc,,7303.28,Unconfirmed,Credit Suisse,FR,CP0055,Broker,2025-02-24T17:24:38,GBP,,,DEAL00011445,,Delta One,,NYSE,EXT92820656,274.53,,INST008313,GOOGL Future,Future,True,US3827367724,2025-02-25T12:24:38,,3880486.27,,,P00011445,ETFTrading-5,200.064,HSBC,Future,19396,3888064.08,2025-02-26,Failed,sell,completed,Event Driven,GOOGL,2025-02-24,Trader004,T0039,2025-02-26,,Voice,
+,Partial,Commodities,dtcc,,1407.95,Rejected,JP Morgan,CH,CP0002,Institution,2025-06-04T17:24:38,USD,,,DEAL00011446,,Exotics,,NYSE,,135.4,,INST003097,JNJ FX Forward,FX Forward,False,US4085428818,2025-06-04T22:24:38,,1694542.23,,,P00011446,Commodities-4,2698.2989,Goldman Sachs,FX Forward,628,1696085.58,2025-06-06,Unsettled,sell,pending,Arbitrage,JNJ,2025-06-04,Trader042,T0028,2025-06-06,,Electronic,
+,Pending,Derivatives,ice,,8393.48,Rejected,Wells Fargo,AU,CP0049,Institution,2025-04-19T17:24:38,EUR,396286477,,DEAL00011447,,Exotics,,NYSE,EXT09776379,110.73,,INST007481,MRK FX Spot,FX Spot,True,US2159521000,2025-04-20T06:24:38,2025-12-14,7207292.28,,,P00011447,Derivatives-3,2830.7391,,FX Spot,2546,7215796.49,2025-04-23,Pending,buy,pending,Market Making,MRK,2025-04-19,Trader007,T0034,2025-04-23,,Electronic,
+,Unallocated,Emerging Markets,lch,,2538.99,Pending,HSBC,DE,CP0053,Broker,2025-02-11T17:24:38,EUR,550621738,,DEAL00011448,,Market Making,,NYSE,,345.0,,INST005755,JNJ FX Spot,FX Spot,True,US5237609187,2025-02-12T07:24:38,,9017207.91,,,P00011448,EmergingMarkets-6,4559.9653,Deutsche Bank,FX Spot,1977,9020091.9,2025-02-13,Failed,sell,partial,Hedging,JNJ,2025-02-11,Trader044,T0039,2025-02-13,,Electronic,
+,Pending,Bond Trading,eurex,,6957.07,Pending,Wells Fargo,UK,CP0084,Broker,2024-11-18T17:24:38,JPY,,,DEAL00011449,,Electronic,,NYSE,EXT92039036,273.53,,INST009871,JNJ CDS,CDS,True,,2024-11-19T16:24:38,2025-08-03,3692144.28,,,P00011449,BondTrading-3,1357.7799,,CDS,2719,3699374.88,2024-11-22,Unsettled,sell,failed,Event Driven,JNJ,2024-11-18,Trader044,T0047,2024-11-22,,Electronic,
+,Unallocated,Credit Trading,ice,,338.84,Confirmed,Jefferies,FR,CP0088,Broker,2025-03-11T17:24:38,JPY,278882322,,DEAL00011450,,Market Making,,NYSE,,89.32,,INST006953,BP ETF,ETF,True,,2025-03-12T11:24:38,,3087476.36,,,P00011450,CreditTrading-7,3878.2518,,ETF,796,3087904.52,2025-03-12,Unsettled,sell,pending,Relative Value,BP,2025-03-11,Trader043,T0005,2025-03-12,,Voice,
+8030.31,Allocated,Commodities,cme,,304.22,Pending,Citigroup,CH,CP0096,Broker,2025-07-29T17:24:38,CAD,,1504.0,DEAL00011451,,Exotics,7.47,NYSE,EXT88492086,17.14,,INST004820,UNH Bond,Bond,False,US6243576831,2025-07-29T21:24:38,2033-08-03,308633.57,1654.4,,P00011451,Commodities-4,2660.2514,,Bond,116,308954.93,2025-07-30,Failed,sell,failed,Event Driven,UNH,2025-07-29,Trader013,T0032,2025-07-30,,Electronic,0.0227
+1250.35,Allocated,Bond Trading,lch,,7156.39,Rejected,HSBC,CH,CP0067,Institution,2025-06-06T17:24:38,JPY,616056271,6867.3,DEAL00011452,,Arbitrage,27.97,NYSE,,127.14,,INST005349,MS Bond,Bond,False,,2025-06-06T19:24:38,,3681711.93,7554.03,,P00011452,BondTrading-10,3914.2328,Jefferies,Bond,940,3688995.46,2025-06-09,Unsettled,buy,pending,Event Driven,MS,2025-06-06,Trader014,T0018,2025-06-09,,Voice,0.0192
+,Unallocated,Credit Trading,eurex,,850.34,Pending,Goldman Sachs,JP,CP0043,Institution,2024-12-21T17:24:38,CHF,,357.73,DEAL00011453,,Market Making,,NYSE,EXT96578022,126.48,,INST005515,MS Swap,Swap,False,US4483881227,2024-12-22T02:24:38,2029-05-19,1358185.97,393.5,,P00011453,CreditTrading-5,966.3449,,Swap,1405,1359162.79,2024-12-26,Pending,buy,pending,Mean Reversion,MS,2024-12-21,Trader004,T0019,2024-12-26,,Voice,
+,Pending,Futures Trading,dtcc,,1673.27,Pending,Barclays,US,CP0065,Institution,2025-03-26T17:24:38,GBP,836427996,,DEAL00011454,,Prop Trading,,NYSE,EXT31840569,88.99,,INST001809,TTE FX Forward,FX Forward,True,US1128122027,2025-03-27T10:24:38,,2904475.81,,,P00011454,FuturesTrading-2,1272.8163,,FX Forward,2281,2906238.07,2025-03-31,Pending,sell,pending,Momentum,TTE,2025-03-26,Trader039,T0042,2025-03-31,,Electronic,
+,Partial,Options Trading,ice,,10811.39,Confirmed,UBS,US,CP0084,Broker,2025-04-30T17:24:38,USD,720012964,,DEAL00011455,,Structured,,NASDAQ,,743.36,,INST006434,TSLA Forward,Forward,False,US1041405562,2025-05-01T12:24:38,2030-07-03,7586179.85,,PARENT003436,P00011455,OptionsTrading-8,1288.8054,,Forward,5886,7597734.6,2025-05-05,Unsettled,buy,partial,Mean Reversion,TSLA,2025-04-30,Trader042,T0014,2025-05-05,,Electronic,
+,Partial,Prime Brokerage,lch,,14946.94,Rejected,BNP Paribas,FR,CP0033,Institution,2024-10-14T17:24:38,USD,,,DEAL00011456,,Arbitrage,,NYSE,EXT82241491,519.32,,INST000791,BP Commodity,Commodity,False,,2024-10-15T09:24:38,,7664906.59,,,P00011456,PrimeBrokerage-6,1418.0346,,Commodity,5405,7680372.85,2024-10-17,Pending,buy,cancelled,Relative Value,BP,2024-10-14,Trader010,T0034,2024-10-17,,Voice,
+,Partial,Emerging Markets,cme,,13099.8,Confirmed,Deutsche Bank,DE,CP0034,Broker,2025-02-26T17:24:38,EUR,,5421.32,DEAL00011457,,Structured,,NYSE,EXT47112267,417.89,,INST008046,CVX Swap,Swap,True,US4534872723,2025-02-27T16:24:38,,8724739.53,5963.45,,P00011457,EmergingMarkets-3,3407.4954,,Swap,2560,8738257.22,2025-03-03,Pending,buy,partial,Market Making,CVX,2025-02-26,Trader012,T0032,2025-03-03,,Electronic,
+,Allocated,Commodities,lch,,3546.71,Pending,UBS,CA,CP0029,Institution,2025-02-25T17:24:38,CHF,148736926,,DEAL00011458,,Market Making,,NYSE,EXT63053833,251.8,,INST002440,LLY FX Forward,FX Forward,False,US2626532562,2025-02-25T21:24:38,2034-06-08,5334794.46,,,P00011458,Commodities-9,1853.5876,,FX Forward,2878,5338592.97,2025-03-02,Failed,buy,failed,Momentum,LLY,2025-02-25,Trader007,T0049,2025-03-02,,Voice,
+,Unallocated,Equity Trading,jscc,,9041.64,Pending,Citigroup,UK,CP0034,Broker,2025-08-08T17:24:38,USD,,,DEAL00011459,,Flow Trading,,NYSE,EXT69964092,259.27,,INST009760,AAPL ETF,ETF,True,US3490564138,2025-08-09T11:24:38,2033-01-02,4771616.9,,,P00011459,EquityTrading-7,4610.2599,,ETF,1034,4780917.81,2025-08-09,Unsettled,sell,completed,Momentum,AAPL,2025-08-08,Trader035,T0015,2025-08-09,,Voice,
+,Unallocated,Derivatives,eurex,,9307.26,Unconfirmed,Deutsche Bank,US,CP0012,Institution,2025-08-07T17:24:38,GBP,,,DEAL00011460,,Market Making,,NYSE,EXT09943524,439.02,,INST000733,AAPL FX Forward,FX Forward,True,US6815470453,2025-08-07T23:24:38,2026-07-13,6768886.76,,PARENT001734,P00011460,Derivatives-10,1893.6296,,FX Forward,3574,6778633.04,2025-08-08,Pending,buy,cancelled,Momentum,AAPL,2025-08-07,Trader012,T0005,2025-08-08,,Voice,
+,Unallocated,Emerging Markets,dtcc,,916.52,Rejected,Jefferies,CH,CP0036,Institution,2024-08-31T17:24:38,USD,555138768,,DEAL00011461,0.1025,Flow Trading,,NYSE,,83.15,0.098097,INST009983,MSFT Option,Option,False,US3243452567,2024-09-01T14:24:38,,1822624.85,,,P00011461,EmergingMarkets-1,1845.6581,,Option,987,1823624.52,2024-09-04,Unsettled,buy,cancelled,Relative Value,MSFT,2024-08-31,Trader010,T0003,2024-09-04,81.47,Voice,
+,Allocated,Bond Trading,dtcc,,2232.81,Confirmed,Citigroup,SG,CP0069,Institution,2025-07-22T17:24:38,JPY,,,DEAL00011462,,Market Making,,NYSE,EXT95020622,451.34,,INST004957,MSFT FX Forward,FX Forward,True,US1263368746,2025-07-23T09:24:38,,5013728.55,,,P00011462,BondTrading-1,4201.4954,,FX Forward,1193,5016412.7,2025-07-26,Pending,buy,pending,Directional,MSFT,2025-07-22,Trader040,T0022,2025-07-26,,Electronic,
+,Allocated,Bond Trading,dtcc,,13019.29,Rejected,Mizuho,UK,CP0013,Institution,2024-12-24T17:24:38,EUR,756095531,,DEAL00011463,,Electronic,,NASDAQ,EXT71522362,635.18,,INST004962,MS CDS,CDS,True,,2024-12-25T00:24:38,2025-09-01,6751620.58,,PARENT003707,P00011463,BondTrading-8,3321.6965,,CDS,2032,6765275.05,2024-12-27,Failed,buy,pending,Momentum,MS,2024-12-24,Trader032,T0006,2024-12-27,,Voice,
+,Unallocated,Futures Trading,ice,,187.28,Unconfirmed,Bank of America,DE,CP0015,Broker,2024-10-22T17:24:38,EUR,,,DEAL00011464,,Electronic,,NYSE,EXT59319486,9.02,,INST007899,GS FX Spot,FX Spot,True,,2024-10-23T06:24:38,2026-08-30,558571.79,,,P00011464,FuturesTrading-2,139.794,,FX Spot,3995,558768.09,2024-10-23,Pending,sell,partial,Mean Reversion,GS,2024-10-22,Trader009,T0028,2024-10-23,,Voice,
+,Unallocated,Options Trading,dtcc,,13197.99,Confirmed,RBC Capital,CA,CP0023,Broker,2025-06-25T17:24:38,EUR,745395413,,DEAL00011465,,Structured,,NYSE,EXT59456282,574.25,,INST005028,C Forward,Forward,True,US6170334250,2025-06-25T19:24:38,,7818963.0,,,P00011465,OptionsTrading-4,3861.1727,,Forward,2025,7832735.24,2025-06-27,Unsettled,buy,cancelled,Relative Value,C,2025-06-25,Trader038,T0026,2025-06-27,,Voice,
+,Partial,Emerging Markets,jscc,,7804.26,Pending,Mizuho,HK,CP0038,Institution,2024-12-31T17:24:38,CHF,,,DEAL00011466,,Market Making,,NYSE,,345.33,,INST004683,WFC Index,Index,False,US2841268609,2025-01-01T01:24:38,2031-07-15,4514919.89,,PARENT002740,P00011466,EmergingMarkets-4,3321.7842,,Index,1359,4523069.48,2025-01-01,Unsettled,sell,pending,Arbitrage,WFC,2024-12-31,Trader027,T0018,2025-01-01,,Voice,
+,Unallocated,Futures Trading,dtcc,Trade 11467 - Special handling required,8521.3,Confirmed,Mizuho,US,CP0024,Institution,2025-03-24T17:24:38,EUR,,,DEAL00011467,0.7538,Market Making,,NYSE,,498.38,0.019613,INST004335,TSLA Option,Option,True,,2025-03-25T11:24:38,,7136743.22,,,P00011467,FuturesTrading-4,4744.3609,,Option,1504,7145762.9,2025-03-27,Unsettled,buy,pending,Market Making,TSLA,2025-03-24,Trader027,T0047,2025-03-27,11.49,Voice,
+4426.83,Unallocated,Options Trading,cme,,1373.51,Pending,Barclays,CA,CP0062,Institution,2025-05-29T17:24:38,JPY,,7118.35,DEAL00011468,,Structured,25.71,NASDAQ,EXT27704293,308.0,,INST001229,TSLA Bond,Bond,False,US1924257208,2025-05-29T23:24:38,,8868608.45,7830.19,,P00011468,OptionsTrading-5,2462.2275,Wells Fargo,Bond,3601,8870289.96,2025-06-03,Failed,sell,failed,Market Making,TSLA,2025-05-29,Trader029,T0025,2025-06-03,,Electronic,0.0412
+,Allocated,Emerging Markets,lch,Trade 11469 - Special handling required,11376.48,Unconfirmed,Jefferies,CH,CP0048,Broker,2025-04-26T17:24:38,CHF,,,DEAL00011469,,Prop Trading,,NYSE,EXT52224981,170.87,,INST007454,JNJ Index,Index,True,US7806601407,2025-04-26T23:24:38,,7502980.94,,,P00011469,EmergingMarkets-6,413.5485,,Index,18142,7514528.29,2025-04-30,Settled,sell,cancelled,Directional,JNJ,2025-04-26,Trader006,T0037,2025-04-30,,Voice,
+,Partial,Futures Trading,ice,,4113.16,Unconfirmed,BNP Paribas,SG,CP0022,Institution,2025-07-16T17:24:38,USD,928781659,,DEAL00011470,0.8783,Exotics,,NYSE,EXT10620080,72.86,0.091808,INST007728,META Option,Option,False,US2515020853,2025-07-17T10:24:38,2027-05-19,2166131.25,,,P00011470,FuturesTrading-7,2953.3349,Deutsche Bank,Option,733,2170317.27,2025-07-17,Pending,sell,failed,Hedging,META,2025-07-16,Trader029,T0004,2025-07-17,88.68,Electronic,
+,Pending,Futures Trading,lch,,6296.2,Rejected,Jefferies,SG,CP0099,Broker,2025-01-01T17:24:38,USD,,7866.7,DEAL00011471,,Electronic,,NYSE,EXT90351283,501.07,,INST007492,TTE Swap,Swap,False,,2025-01-02T06:24:38,,7606340.04,8653.37,,P00011471,FuturesTrading-10,4238.3139,,Swap,1794,7613137.31,2025-01-06,Unsettled,sell,partial,Arbitrage,TTE,2025-01-01,Trader017,T0045,2025-01-06,,Voice,
+,Unallocated,FX Trading,eurex,,13620.27,Confirmed,Mizuho,UK,CP0097,Broker,2024-11-28T17:24:38,GBP,,,DEAL00011472,,Arbitrage,,NYSE,,149.93,,INST006799,BAC Commodity,Commodity,True,US5743499548,2024-11-29T02:24:38,,8225857.86,,,P00011472,FXTrading-5,530.2663,Goldman Sachs,Commodity,15512,8239628.06,2024-11-30,Failed,sell,cancelled,Event Driven,BAC,2024-11-28,Trader011,T0037,2024-11-30,,Voice,
+,Pending,Prime Brokerage,lch,Trade 11473 - Special handling required,11463.5,Confirmed,RBC Capital,UK,CP0060,Institution,2025-06-23T17:24:38,GBP,835550749,,DEAL00011473,,Flow Trading,,NYSE,EXT93183484,407.89,,INST007201,AAPL CDS,CDS,True,US5633549749,2025-06-24T05:24:38,,5919558.51,,,P00011473,PrimeBrokerage-2,1822.9669,,CDS,3247,5931429.9,2025-06-27,Pending,sell,completed,Relative Value,AAPL,2025-06-23,Trader014,T0015,2025-06-27,,Electronic,
+,Allocated,FX Trading,jscc,,2459.46,Pending,UBS,CH,CP0020,Broker,2024-11-26T17:24:38,GBP,,,DEAL00011474,,Arbitrage,,NYSE,EXT98553083,41.38,,INST008509,SHEL Equity,Equity,True,US5205184919,2024-11-26T21:24:38,2028-10-20,3431464.58,,,P00011474,FXTrading-4,1039.5195,Mizuho,Equity,3301,3433965.42,2024-12-01,Failed,sell,pending,Market Making,SHEL,2024-11-26,Trader044,T0017,2024-12-01,,Electronic,
+,Unallocated,Derivatives,dtcc,,16902.4,Rejected,Goldman Sachs,US,CP0058,Institution,2025-06-03T17:24:38,CAD,,,DEAL00011475,,Structured,,NYSE,EXT44224257,517.97,,INST008659,META Equity,Equity,True,,2025-06-03T18:24:38,,9510876.07,,PARENT008653,P00011475,Derivatives-1,787.9312,,Equity,12070,9528296.44,2025-06-04,Failed,buy,completed,Market Making,META,2025-06-03,Trader025,T0037,2025-06-04,,Electronic,
+,Pending,Prime Brokerage,jscc,,572.9,Pending,JP Morgan,FR,CP0097,Institution,2025-07-11T17:24:38,JPY,,,DEAL00011476,,Delta One,,NYSE,EXT66581119,39.11,,INST006741,GS Forward,Forward,True,US6163589326,2025-07-12T06:24:38,,1747361.21,,PARENT004995,P00011476,PrimeBrokerage-7,4262.634,,Forward,409,1747973.22,2025-07-16,Pending,buy,failed,Arbitrage,GS,2025-07-11,Trader047,T0044,2025-07-16,,Electronic,
+,Allocated,Futures Trading,eurex,,12535.41,Pending,Jefferies,CA,CP0036,Broker,2025-03-14T17:24:38,AUD,848161564,,DEAL00011477,,Flow Trading,,NYSE,EXT70903949,465.67,,INST009491,SHEL Commodity,Commodity,False,US6838677220,2025-03-15T05:24:38,,7457465.59,,PARENT007706,P00011477,FuturesTrading-4,334.1008,,Commodity,22321,7470466.67,2025-03-19,Unsettled,sell,completed,Relative Value,SHEL,2025-03-14,Trader017,T0019,2025-03-19,,Voice,
+,Unallocated,Credit Trading,eurex,Trade 11478 - Special handling required,5656.94,Pending,HSBC,CH,CP0016,Institution,2024-12-17T17:24:38,CHF,,,DEAL00011478,,Flow Trading,,NYSE,,507.32,,INST000993,JNJ ETF,ETF,False,US6352323392,2024-12-18T07:24:38,2028-04-29,5674686.06,,,P00011478,CreditTrading-5,4215.3816,HSBC,ETF,1346,5680850.32,2024-12-22,Pending,buy,completed,Hedging,JNJ,2024-12-17,Trader009,T0010,2024-12-22,,Voice,
+,Partial,Prime Brokerage,dtcc,,450.3,Unconfirmed,Wells Fargo,CA,CP0099,Broker,2025-04-20T17:24:38,JPY,503047123,,DEAL00011479,,Prop Trading,,NYSE,EXT67711908,10.32,,INST004047,MS CDS,CDS,True,US2814029606,2025-04-21T04:24:38,,225996.49,,PARENT008372,P00011479,PrimeBrokerage-9,2723.719,RBC Capital,CDS,82,226457.11,2025-04-24,Unsettled,sell,failed,Event Driven,MS,2025-04-20,Trader046,T0038,2025-04-24,,Electronic,
+,Pending,Bond Trading,eurex,,7841.65,Unconfirmed,Wells Fargo,HK,CP0055,Broker,2025-07-20T17:24:38,CHF,996677779,,DEAL00011480,0.4193,Arbitrage,,NYSE,,239.46,0.085108,INST009434,C Option,Option,True,US4099269152,2025-07-21T16:24:38,2030-09-04,4028130.02,,PARENT003088,P00011480,BondTrading-2,1090.0919,Credit Suisse,Option,3695,4036211.13,2025-07-21,Pending,buy,pending,Relative Value,C,2025-07-20,Trader045,T0013,2025-07-21,64.68,Voice,
+,Unallocated,Credit Trading,jscc,,1420.38,Confirmed,BNP Paribas,AU,CP0049,Institution,2025-04-09T17:24:38,CAD,,,DEAL00011481,,Prop Trading,,NYSE,,309.76,,INST006148,UNH CDS,CDS,True,,2025-04-09T18:24:38,2029-03-15,9105347.15,,,P00011481,CreditTrading-9,4250.6346,,CDS,2142,9107077.29,2025-04-12,Failed,buy,partial,Momentum,UNH,2025-04-09,Trader012,T0006,2025-04-12,,Electronic,
+,Pending,Prime Brokerage,cme,,2133.66,Unconfirmed,Deutsche Bank,SG,CP0095,Institution,2025-03-02T17:24:38,JPY,,,DEAL00011482,,Exotics,,NYSE,EXT18959772,179.35,,INST006100,XOM Future,Future,False,US7181626340,2025-03-02T23:24:38,,2181493.9,,,P00011482,PrimeBrokerage-1,1436.6527,Bank of America,Future,1518,2183806.91,2025-03-07,Failed,sell,partial,Event Driven,XOM,2025-03-02,Trader021,T0001,2025-03-07,,Electronic,
+,Pending,FX Trading,lch,,4075.65,Unconfirmed,BNP Paribas,JP,CP0085,Broker,2024-09-11T17:24:38,EUR,229122004,,DEAL00011483,,Exotics,,NYSE,EXT26629461,472.08,,INST006694,XOM CDS,CDS,True,US6734392553,2024-09-11T23:24:38,,9045988.73,,PARENT006533,P00011483,FXTrading-8,2476.6001,,CDS,3652,9050536.46,2024-09-16,Failed,sell,partial,Hedging,XOM,2024-09-11,Trader005,T0002,2024-09-16,,Electronic,
+,Pending,Options Trading,eurex,,1727.81,Rejected,Citigroup,HK,CP0084,Broker,2025-05-18T17:24:38,CAD,744458985,,DEAL00011484,-0.0206,Delta One,,NYSE,EXT87444988,57.76,0.032057,INST002534,MRK Option,Option,False,US3200198004,2025-05-19T05:24:38,,1348630.34,,,P00011484,OptionsTrading-2,719.2513,,Option,1875,1350415.91,2025-05-20,Settled,buy,pending,Hedging,MRK,2025-05-18,Trader037,T0047,2025-05-20,72.79,Electronic,
+5982.66,Unallocated,ETF Trading,jscc,Trade 11485 - Special handling required,1584.86,Pending,Citigroup,HK,CP0096,Broker,2025-08-10T17:24:38,CAD,,9401.22,DEAL00011485,,Arbitrage,21.45,NYSE,,68.58,,INST004858,SHEL Bond,Bond,False,US9773781743,2025-08-11T03:24:38,,4232989.53,10341.34,,P00011485,ETFTrading-1,3328.4033,UBS,Bond,1271,4234642.97,2025-08-11,Failed,sell,partial,Arbitrage,SHEL,2025-08-10,Trader026,T0045,2025-08-11,,Electronic,0.0865
+,Partial,Commodities,eurex,,2938.07,Unconfirmed,BNP Paribas,JP,CP0007,Institution,2025-04-11T17:24:38,AUD,,,DEAL00011486,,Arbitrage,,NYSE,EXT67016085,110.44,,INST005167,NVDA Forward,Forward,False,US2071159570,2025-04-11T22:24:38,,1983924.6,,,P00011486,Commodities-7,1890.1613,Nomura,Forward,1049,1986973.11,2025-04-12,Settled,sell,failed,Hedging,NVDA,2025-04-11,Trader046,T0044,2025-04-12,,Electronic,
+,Partial,Futures Trading,jscc,,6659.68,Confirmed,Wells Fargo,HK,CP0086,Broker,2024-09-25T17:24:38,CHF,968914175,,DEAL00011487,,Exotics,,NASDAQ,EXT12856267,74.11,,INST008029,MSFT Future,Future,False,,2024-09-26T09:24:38,2026-05-16,7315265.11,,PARENT009493,P00011487,FuturesTrading-10,1941.0594,,Future,3768,7321998.9,2024-09-30,Pending,buy,completed,Mean Reversion,MSFT,2024-09-25,Trader016,T0002,2024-09-30,,Voice,
+,Pending,Commodities,lch,,540.24,Pending,Mizuho,JP,CP0098,Institution,2025-05-10T17:24:38,CHF,541887955,8127.26,DEAL00011488,,Exotics,,NYSE,,232.79,,INST009253,BAC Swap,Swap,True,,2025-05-10T19:24:38,,3689763.17,8939.99,,P00011488,Commodities-5,4910.5902,HSBC,Swap,751,3690536.2,2025-05-11,Failed,sell,cancelled,Directional,BAC,2025-05-10,Trader007,T0002,2025-05-11,,Voice,
+,Unallocated,Credit Trading,eurex,,256.16,Unconfirmed,JP Morgan,US,CP0029,Broker,2025-06-18T17:24:38,CAD,,,DEAL00011489,,Delta One,,NYSE,EXT79980953,32.88,,INST007605,GOOGL FX Forward,FX Forward,True,US2795508311,2025-06-19T06:24:38,,827095.77,,PARENT009942,P00011489,CreditTrading-2,793.3449,,FX Forward,1042,827384.81,2025-06-22,Failed,sell,failed,Mean Reversion,GOOGL,2025-06-18,Trader002,T0023,2025-06-22,,Electronic,
+,Unallocated,Equity Trading,jscc,,14335.67,Confirmed,Morgan Stanley,JP,CP0025,Institution,2025-03-28T17:24:38,CAD,,,DEAL00011490,,Prop Trading,,NYSE,,549.66,,INST005253,MRK Forward,Forward,True,,2025-03-29T03:24:38,,9023667.79,,,P00011490,EquityTrading-10,2803.5368,,Forward,3218,9038553.12,2025-04-01,Pending,sell,failed,Event Driven,MRK,2025-03-28,Trader013,T0014,2025-04-01,,Electronic,
+,Unallocated,FX Trading,ice,,7459.07,Pending,Nomura,UK,CP0031,Institution,2025-07-09T17:24:38,USD,,,DEAL00011491,,Delta One,,NASDAQ,EXT18022320,446.86,,INST001359,NVDA Future,Future,True,US3846141008,2025-07-10T17:24:38,,7882370.86,,PARENT008809,P00011491,FXTrading-6,3734.87,,Future,2110,7890276.79,2025-07-11,Unsettled,buy,partial,Mean Reversion,NVDA,2025-07-09,Trader041,T0026,2025-07-11,,Electronic,
+,Partial,ETF Trading,eurex,,5627.45,Confirmed,Mizuho,UK,CP0058,Institution,2025-02-03T17:24:38,CAD,752438450,,DEAL00011492,,Structured,,NYSE,,289.34,,INST000943,BAC Future,Future,True,US8396417641,2025-02-04T17:24:38,,5026849.33,,,P00011492,ETFTrading-6,1346.7935,,Future,3732,5032766.12,2025-02-04,Unsettled,sell,cancelled,Event Driven,BAC,2025-02-03,Trader022,T0026,2025-02-04,,Electronic,
+,Unallocated,Derivatives,dtcc,,7533.69,Unconfirmed,Citigroup,JP,CP0062,Institution,2024-11-07T17:24:38,AUD,882404923,,DEAL00011493,,Arbitrage,,NYSE,EXT13183264,548.52,,INST000933,NVDA Index,Index,True,US4405570243,2024-11-07T19:24:38,,5930354.18,,,P00011493,Derivatives-2,2060.3429,,Index,2878,5938436.39,2024-11-09,Failed,buy,partial,Momentum,NVDA,2024-11-07,Trader035,T0039,2024-11-09,,Voice,
+,Pending,Structured Products,cme,,4161.31,Confirmed,UBS,SG,CP0056,Institution,2025-05-15T17:24:38,GBP,,,DEAL00011494,,Prop Trading,,NYSE,EXT69879670,240.08,,INST009047,UNH FX Forward,FX Forward,True,,2025-05-16T06:24:38,,2958555.91,,,P00011494,StructuredProducts-7,4801.2653,,FX Forward,616,2962957.3,2025-05-17,Pending,buy,partial,Momentum,UNH,2025-05-15,Trader043,T0040,2025-05-17,,Electronic,
+,Allocated,FX Trading,dtcc,,226.1,Pending,Nomura,UK,CP0071,Institution,2024-11-27T17:24:38,GBP,,,DEAL00011495,,Structured,,NASDAQ,EXT46650098,15.26,,INST005059,PFE ETF,ETF,False,US4527803311,2024-11-27T19:24:38,,212629.02,,,P00011495,FXTrading-2,2867.8609,UBS,ETF,74,212870.38,2024-11-30,Pending,buy,completed,Directional,PFE,2024-11-27,Trader012,T0018,2024-11-30,,Electronic,
+,Unallocated,Emerging Markets,eurex,,2110.46,Rejected,Jefferies,FR,CP0027,Institution,2025-02-10T17:24:38,CHF,731620678,,DEAL00011496,,Electronic,,NYSE,EXT93122507,106.52,,INST007296,LLY ETF,ETF,True,US3578383406,2025-02-11T03:24:38,,1196637.38,,,P00011496,EmergingMarkets-1,111.5611,,ETF,10726,1198854.36,2025-02-15,Pending,buy,completed,Event Driven,LLY,2025-02-10,Trader012,T0010,2025-02-15,,Voice,
+1042.81,Pending,Commodities,cme,,1465.43,Confirmed,JP Morgan,AU,CP0081,Institution,2025-03-31T17:24:38,CHF,488914018,1065.69,DEAL00011497,,Structured,16.09,NYSE,,334.79,,INST002688,PFE Bond,Bond,True,US1738394288,2025-04-01T02:24:38,,6925005.34,1172.26,,P00011497,Commodities-3,4597.1784,RBC Capital,Bond,1506,6926805.56,2025-04-05,Failed,buy,failed,Market Making,PFE,2025-03-31,Trader030,T0041,2025-04-05,,Voice,0.0237
+,Unallocated,Options Trading,ice,,1192.82,Unconfirmed,Mizuho,FR,CP0019,Institution,2025-06-19T17:24:38,USD,942585186,,DEAL00011498,,Prop Trading,,NYSE,EXT59585001,700.62,,INST005196,HSBC Future,Future,False,US3977141382,2025-06-20T02:24:38,,8999139.64,,PARENT007277,P00011498,OptionsTrading-6,3835.7478,,Future,2346,9001033.08,2025-06-22,Settled,buy,pending,Mean Reversion,HSBC,2025-06-19,Trader041,T0007,2025-06-22,,Electronic,
+,Allocated,Structured Products,lch,,91.99,Confirmed,HSBC,DE,CP0013,Broker,2025-07-06T17:24:38,EUR,,,DEAL00011499,,Market Making,,NYSE,EXT67286897,11.02,,INST005636,NVDA Equity,Equity,True,US4404618595,2025-07-07T12:24:38,,178407.78,,PARENT008269,P00011499,StructuredProducts-6,188.9883,,Equity,944,178510.79,2025-07-10,Settled,sell,cancelled,Market Making,NVDA,2025-07-06,Trader029,T0005,2025-07-10,,Electronic,
+,Unallocated,FX Trading,ice,,4116.47,Pending,JP Morgan,DE,CP0040,Institution,2025-01-09T17:24:38,GBP,732074944,,DEAL00011500,,Market Making,,NYSE,EXT14917746,357.46,,INST006599,HSBC Index,Index,True,US6706195642,2025-01-10T08:24:38,,5939434.48,,PARENT009970,P00011500,FXTrading-4,4657.725,Mizuho,Index,1275,5943908.41,2025-01-12,Settled,sell,cancelled,Relative Value,HSBC,2025-01-09,Trader016,T0033,2025-01-12,,Voice,
+,Unallocated,Emerging Markets,ice,,5062.89,Rejected,Credit Suisse,CH,CP0012,Institution,2025-03-21T17:24:38,USD,619206096,,DEAL00011501,,Exotics,,NYSE,EXT46571049,680.91,,INST008607,BAC Equity,Equity,True,US2380825622,2025-03-22T17:24:38,2033-06-22,9069317.44,,,P00011501,EmergingMarkets-6,777.0002,,Equity,11672,9075061.24,2025-03-26,Unsettled,sell,partial,Event Driven,BAC,2025-03-21,Trader002,T0031,2025-03-26,,Voice,
+,Allocated,Options Trading,eurex,,1220.77,Rejected,JP Morgan,JP,CP0096,Institution,2024-11-15T17:24:38,EUR,858647722,,DEAL00011502,,Structured,,NASDAQ,EXT37938053,10.05,,INST008160,MSFT FX Forward,FX Forward,True,US6333259014,2024-11-16T03:24:38,,788723.34,,,P00011502,OptionsTrading-1,3421.3642,,FX Forward,230,789954.16,2024-11-16,Settled,buy,pending,Relative Value,MSFT,2024-11-15,Trader019,T0005,2024-11-16,,Electronic,
+,Allocated,Structured Products,dtcc,,88.82,Unconfirmed,Citigroup,JP,CP0099,Institution,2024-08-17T17:24:38,CAD,513869360,,DEAL00011503,0.4364,Prop Trading,,NYSE,EXT84079037,6.1,0.078807,INST008593,TSLA Option,Option,True,,2024-08-18T03:24:38,2032-03-16,128103.19,,,P00011503,StructuredProducts-4,257.1757,RBC Capital,Option,498,128198.11,2024-08-21,Failed,sell,failed,Mean Reversion,TSLA,2024-08-17,Trader020,T0049,2024-08-21,0.48,Voice,
+,Unallocated,Futures Trading,ice,,4786.83,Rejected,BNP Paribas,JP,CP0096,Institution,2025-03-23T17:24:38,USD,766842993,,DEAL00011504,,Prop Trading,,NYSE,EXT16711818,239.23,,INST007641,MRK Future,Future,True,US8577842193,2025-03-23T19:24:38,,3834646.67,,,P00011504,FuturesTrading-4,791.7967,,Future,4842,3839672.73,2025-03-27,Failed,buy,failed,Event Driven,MRK,2025-03-23,Trader018,T0049,2025-03-27,,Voice,
+,Allocated,Prime Brokerage,lch,,6161.67,Confirmed,Wells Fargo,FR,CP0019,Institution,2025-08-07T17:24:38,CHF,,,DEAL00011505,,Market Making,,NYSE,,294.84,,INST001187,BAC Future,Future,True,,2025-08-08T13:24:38,,5759402.09,,,P00011505,PrimeBrokerage-8,2106.3788,,Future,2734,5765858.6,2025-08-08,Pending,buy,partial,Market Making,BAC,2025-08-07,Trader050,T0038,2025-08-08,,Electronic,
+,Unallocated,Equity Trading,cme,,2955.94,Pending,UBS,HK,CP0069,Broker,2025-04-06T17:24:38,USD,,,DEAL00011506,,Exotics,,NYSE,EXT34291557,171.41,,INST002182,XOM Commodity,Commodity,True,US9846169068,2025-04-07T13:24:38,,3874522.04,,,P00011506,EquityTrading-2,3032.4096,UBS,Commodity,1277,3877649.39,2025-04-10,Settled,sell,completed,Directional,XOM,2025-04-06,Trader045,T0021,2025-04-10,,Electronic,
+,Pending,Options Trading,dtcc,,8106.64,Pending,HSBC,FR,CP0055,Institution,2024-08-31T17:24:38,USD,,1986.13,DEAL00011507,,Market Making,,NYSE,EXT77095083,380.84,,INST005690,META Swap,Swap,True,US9999208382,2024-09-01T13:24:38,,4102495.81,2184.74,,P00011507,OptionsTrading-3,240.156,Jefferies,Swap,17082,4110983.29,2024-09-05,Pending,buy,pending,Market Making,META,2024-08-31,Trader033,T0010,2024-09-05,,Voice,
+,Allocated,Commodities,lch,,228.38,Unconfirmed,Mizuho,FR,CP0077,Broker,2025-01-29T17:24:38,AUD,198982318,,DEAL00011508,,Exotics,,NYSE,,10.72,,INST003216,PFE Index,Index,False,,2025-01-30T07:24:38,,127421.15,,,P00011508,Commodities-10,125.0934,Jefferies,Index,1018,127660.25,2025-02-03,Unsettled,sell,pending,Mean Reversion,PFE,2025-01-29,Trader015,T0049,2025-02-03,,Electronic,
+,Partial,Futures Trading,jscc,,437.33,Pending,Bank of America,AU,CP0094,Institution,2024-09-15T17:24:38,EUR,,,DEAL00011509,,Arbitrage,,NYSE,EXT99792009,136.92,,INST003251,BP Forward,Forward,False,US2463748572,2024-09-16T17:24:38,,1810913.72,,,P00011509,FuturesTrading-3,2632.6304,Goldman Sachs,Forward,687,1811487.97,2024-09-18,Failed,buy,cancelled,Directional,BP,2024-09-15,Trader033,T0047,2024-09-18,,Electronic,
+,Unallocated,ETF Trading,dtcc,,4472.53,Unconfirmed,Jefferies,FR,CP0005,Broker,2024-11-01T17:24:38,USD,323267239,,DEAL00011510,,Structured,,NYSE,EXT05857802,239.86,,INST001849,AAPL Equity,Equity,True,,2024-11-01T20:24:38,2027-11-20,4561550.33,,,P00011510,ETFTrading-4,4179.1839,,Equity,1091,4566262.72,2024-11-03,Failed,sell,cancelled,Momentum,AAPL,2024-11-01,Trader045,T0042,2024-11-03,,Electronic,
+,Partial,Structured Products,ice,,6279.17,Rejected,HSBC,SG,CP0060,Broker,2025-05-25T17:24:38,AUD,,,DEAL00011511,,Delta One,,NASDAQ,EXT19978691,341.77,,INST000678,JNJ FX Spot,FX Spot,True,US8670011365,2025-05-25T22:24:38,2028-11-11,6216716.13,,,P00011511,StructuredProducts-7,3332.8895,,FX Spot,1865,6223337.07,2025-05-27,Unsettled,sell,pending,Hedging,JNJ,2025-05-25,Trader035,T0050,2025-05-27,,Voice,
+,Pending,Derivatives,ice,,6189.21,Rejected,JP Morgan,DE,CP0076,Institution,2024-11-29T17:24:38,GBP,,,DEAL00011512,,Delta One,,NYSE,,622.12,,INST009154,CVX Commodity,Commodity,True,,2024-11-30T01:24:38,2027-11-17,7950015.06,,,P00011512,Derivatives-3,54.5793,Citigroup,Commodity,145659,7956826.39,2024-11-30,Pending,sell,pending,Mean Reversion,CVX,2024-11-29,Trader015,T0022,2024-11-30,,Electronic,
+,Allocated,Bond Trading,dtcc,,333.18,Unconfirmed,Goldman Sachs,CA,CP0009,Broker,2025-05-24T17:24:38,AUD,427371676,,DEAL00011513,,Market Making,,NYSE,EXT89962085,40.82,,INST003592,HSBC Future,Future,True,US1304784443,2025-05-25T07:24:38,2034-08-02,1886715.09,,PARENT003535,P00011513,BondTrading-2,1996.4154,Morgan Stanley,Future,945,1887089.09,2025-05-26,Unsettled,sell,completed,Hedging,HSBC,2025-05-24,Trader010,T0008,2025-05-26,,Electronic,
+,Allocated,Emerging Markets,jscc,,10452.36,Confirmed,BNP Paribas,AU,CP0027,Institution,2024-09-21T17:24:38,CAD,159062423,,DEAL00011514,,Structured,,NASDAQ,EXT69575967,635.43,,INST004437,HSBC Future,Future,False,US2000381578,2024-09-21T20:24:38,,8138167.86,,,P00011514,EmergingMarkets-8,4310.0894,UBS,Future,1888,8149255.65,2024-09-23,Settled,sell,completed,Arbitrage,HSBC,2024-09-21,Trader018,T0029,2024-09-23,,Electronic,
+,Allocated,Futures Trading,lch,,3159.36,Rejected,RBC Capital,FR,CP0002,Institution,2025-05-21T17:24:38,EUR,231701037,,DEAL00011515,0.0818,Prop Trading,,NYSE,EXT31831972,594.74,0.096758,INST009844,TTE Option,Option,True,US7885150052,2025-05-22T04:24:38,,8433278.67,,,P00011515,FuturesTrading-3,1184.4144,JP Morgan,Option,7120,8437032.77,2025-05-26,Failed,buy,failed,Mean Reversion,TTE,2025-05-21,Trader029,T0035,2025-05-26,83.49,Voice,
+,Pending,Bond Trading,lch,,90.73,Unconfirmed,Deutsche Bank,UK,CP0085,Institution,2025-05-24T17:24:38,JPY,,,DEAL00011516,,Structured,,NYSE,EXT91748525,8.79,,INST003754,AMZN Commodity,Commodity,True,US7433181104,2025-05-25T03:24:38,2025-09-04,170185.4,,,P00011516,BondTrading-6,831.6557,,Commodity,204,170284.92,2025-05-28,Settled,sell,partial,Event Driven,AMZN,2025-05-24,Trader015,T0026,2025-05-28,,Voice,
+,Allocated,Options Trading,lch,Trade 11517 - Special handling required,1441.63,Confirmed,HSBC,DE,CP0008,Institution,2024-09-05T17:24:38,JPY,,,DEAL00011517,,Electronic,,NYSE,EXT49089166,127.2,,INST002915,MSFT Index,Index,True,US3752954013,2024-09-05T18:24:38,,2167459.71,,,P00011517,OptionsTrading-3,127.9945,,Index,16934,2169028.54,2024-09-10,Unsettled,sell,pending,Market Making,MSFT,2024-09-05,Trader002,T0002,2024-09-10,,Electronic,
+,Partial,Bond Trading,cme,,1212.05,Pending,HSBC,JP,CP0070,Broker,2024-11-16T17:24:38,CAD,,4338.4,DEAL00011518,,Arbitrage,,NYSE,EXT49587015,107.54,,INST005963,AMZN Swap,Swap,True,US9888630782,2024-11-17T13:24:38,2029-07-10,1817565.85,4772.24,,P00011518,BondTrading-2,2258.418,,Swap,804,1818885.44,2024-11-20,Settled,buy,pending,Mean Reversion,AMZN,2024-11-16,Trader040,T0036,2024-11-20,,Electronic,
+,Allocated,Emerging Markets,dtcc,,13546.25,Pending,RBC Capital,UK,CP0018,Institution,2025-03-01T17:24:38,GBP,,,DEAL00011519,,Exotics,,NYSE,EXT76774097,452.43,,INST007708,GS Commodity,Commodity,True,US1467843430,2025-03-02T11:24:38,,8103834.3,,PARENT001925,P00011519,EmergingMarkets-6,1737.0245,,Commodity,4665,8117832.98,2025-03-06,Settled,sell,cancelled,Mean Reversion,GS,2025-03-01,Trader015,T0016,2025-03-06,,Voice,
+,Pending,Bond Trading,dtcc,,3358.93,Rejected,Barclays,AU,CP0099,Institution,2025-04-24T17:24:38,AUD,,1817.17,DEAL00011520,,Delta One,,NYSE,EXT35425076,168.68,,INST001059,XOM Swap,Swap,False,US6273069676,2025-04-25T08:24:38,2028-10-27,2238780.96,1998.89,,P00011520,BondTrading-7,4104.0249,Bank of America,Swap,545,2242308.57,2025-04-27,Settled,buy,failed,Momentum,XOM,2025-04-24,Trader044,T0012,2025-04-27,,Electronic,
+,Partial,Prime Brokerage,cme,,4954.73,Pending,Deutsche Bank,FR,CP0046,Institution,2025-04-19T17:24:38,CAD,,654.93,DEAL00011521,,Electronic,,NYSE,EXT18533859,85.21,,INST002645,NVDA Swap,Swap,False,US7723731791,2025-04-20T15:24:38,,2606349.58,720.42,,P00011521,PrimeBrokerage-2,3509.0213,,Swap,742,2611389.52,2025-04-22,Unsettled,buy,cancelled,Momentum,NVDA,2025-04-19,Trader013,T0008,2025-04-22,,Electronic,
+,Allocated,ETF Trading,eurex,,1017.9,Confirmed,JP Morgan,SG,CP0056,Broker,2024-08-29T17:24:38,USD,,,DEAL00011522,,Market Making,,NYSE,,173.03,,INST002887,JPM Index,Index,True,US3962958956,2024-08-30T03:24:38,2031-08-09,1909803.06,,,P00011522,ETFTrading-8,3.8178,,Index,500236,1910993.99,2024-09-02,Unsettled,sell,pending,Arbitrage,JPM,2024-08-29,Trader026,T0046,2024-09-02,,Voice,
+,Partial,Structured Products,cme,,3951.9,Confirmed,BNP Paribas,UK,CP0080,Institution,2024-08-24T17:24:38,USD,,,DEAL00011523,,Arbitrage,,NYSE,EXT08755616,148.26,,INST002841,TTE Commodity,Commodity,True,US6936445106,2024-08-25T12:24:38,2034-04-15,5003386.31,,,P00011523,StructuredProducts-7,3083.2204,,Commodity,1622,5007486.47,2024-08-27,Unsettled,sell,cancelled,Relative Value,TTE,2024-08-24,Trader003,T0019,2024-08-27,,Voice,
+,Pending,FX Trading,cme,,3877.15,Confirmed,Credit Suisse,AU,CP0064,Broker,2024-10-26T17:24:38,JPY,,,DEAL00011524,,Electronic,,NASDAQ,EXT18193280,104.08,,INST001652,LLY Equity,Equity,True,,2024-10-27T08:24:38,,2454254.31,,,P00011524,FXTrading-9,172.0875,Jefferies,Equity,14261,2458235.54,2024-10-28,Failed,buy,pending,Market Making,LLY,2024-10-26,Trader001,T0035,2024-10-28,,Voice,
+5602.09,Pending,Credit Trading,ice,,15040.89,Pending,Jefferies,US,CP0008,Institution,2024-09-19T17:24:38,GBP,,8815.33,DEAL00011525,,Structured,1.23,NYSE,EXT22032480,453.11,,INST009414,GS Bond,Bond,True,,2024-09-20T03:24:38,,9402706.8,9696.86,,P00011525,CreditTrading-3,647.8855,,Bond,14512,9418200.8,2024-09-23,Settled,sell,partial,Arbitrage,GS,2024-09-19,Trader025,T0035,2024-09-23,,Electronic,0.0149
+,Unallocated,ETF Trading,ice,,4354.49,Pending,Barclays,JP,CP0015,Broker,2025-03-14T17:24:38,CAD,,,DEAL00011526,,Delta One,,NYSE,EXT68619040,156.12,,INST005995,AAPL Forward,Forward,True,US5318291922,2025-03-15T13:24:38,,2193908.1,,,P00011526,ETFTrading-1,3743.8814,Morgan Stanley,Forward,585,2198418.71,2025-03-19,Settled,buy,partial,Directional,AAPL,2025-03-14,Trader002,T0009,2025-03-19,,Voice,
+,Partial,Credit Trading,eurex,,13216.91,Confirmed,JP Morgan,JP,CP0067,Institution,2025-08-03T17:24:38,CAD,,,DEAL00011527,-0.7079,Exotics,,NYSE,EXT40768014,447.97,0.024588,INST008588,GOOGL Option,Option,True,US2022868667,2025-08-03T21:24:38,,9719299.86,,,P00011527,CreditTrading-7,4962.7501,,Option,1958,9732964.74,2025-08-04,Failed,sell,partial,Mean Reversion,GOOGL,2025-08-03,Trader009,T0002,2025-08-04,64.32,Voice,
+,Unallocated,Futures Trading,jscc,Trade 11528 - Special handling required,9190.69,Confirmed,Credit Suisse,US,CP0052,Institution,2025-07-12T17:24:38,JPY,,,DEAL00011528,,Electronic,,NYSE,,537.41,,INST002609,AAPL Forward,Forward,True,US2101223534,2025-07-12T22:24:38,,5657314.5,,PARENT006697,P00011528,FuturesTrading-2,1668.1407,,Forward,3391,5667042.6,2025-07-15,Unsettled,buy,completed,Arbitrage,AAPL,2025-07-12,Trader029,T0044,2025-07-15,,Electronic,
+,Pending,ETF Trading,dtcc,,893.96,Rejected,RBC Capital,UK,CP0077,Institution,2025-01-09T17:24:38,CHF,,,DEAL00011529,,Structured,,NYSE,EXT34731114,46.69,,INST008146,MRK Index,Index,True,,2025-01-10T16:24:38,,2536602.66,,PARENT001084,P00011529,ETFTrading-10,3923.1489,,Index,646,2537543.31,2025-01-12,Failed,buy,partial,Hedging,MRK,2025-01-09,Trader034,T0050,2025-01-12,,Voice,
+,Allocated,Equity Trading,cme,,4645.14,Pending,UBS,SG,CP0041,Institution,2024-11-16T17:24:38,AUD,,,DEAL00011530,,Market Making,,NYSE,EXT64368392,77.34,,INST005077,UNH FX Forward,FX Forward,False,US8801408697,2024-11-17T14:24:38,,5933727.21,,,P00011530,EquityTrading-7,940.1072,Bank of America,FX Forward,6311,5938449.69,2024-11-19,Settled,buy,completed,Mean Reversion,UNH,2024-11-16,Trader022,T0030,2024-11-19,,Voice,
+,Pending,Bond Trading,jscc,,3360.06,Unconfirmed,RBC Capital,CA,CP0085,Institution,2024-09-14T17:24:38,AUD,588677512,,DEAL00011531,,Delta One,,NYSE,,168.89,,INST000588,SHEL FX Spot,FX Spot,True,US5099912827,2024-09-14T22:24:38,,3463520.85,,,P00011531,BondTrading-6,4032.1128,,FX Spot,858,3467049.8,2024-09-17,Settled,sell,completed,Event Driven,SHEL,2024-09-14,Trader015,T0020,2024-09-17,,Electronic,
+,Pending,Prime Brokerage,lch,,3693.87,Confirmed,Deutsche Bank,HK,CP0046,Institution,2025-06-18T17:24:38,AUD,,,DEAL00011532,,Prop Trading,,NASDAQ,EXT45337143,614.27,,INST005171,AAPL CDS,CDS,True,US3686417411,2025-06-19T06:24:38,,6584862.36,,,P00011532,PrimeBrokerage-3,3790.0722,,CDS,1737,6589170.5,2025-06-20,Settled,buy,cancelled,Momentum,AAPL,2025-06-18,Trader034,T0005,2025-06-20,,Electronic,
+353.96,Unallocated,Prime Brokerage,eurex,,1958.35,Unconfirmed,UBS,HK,CP0058,Institution,2025-06-03T17:24:38,CAD,,2631.57,DEAL00011533,,Delta One,5.58,NYSE,EXT77989269,96.68,,INST003002,LLY Bond,Bond,True,,2025-06-04T12:24:38,,1447373.22,2894.73,,P00011533,PrimeBrokerage-2,3343.2406,,Bond,432,1449428.25,2025-06-08,Settled,sell,partial,Arbitrage,LLY,2025-06-03,Trader044,T0025,2025-06-08,,Electronic,0.0162
+,Partial,Futures Trading,lch,,15852.3,Rejected,Wells Fargo,FR,CP0083,Broker,2025-08-06T17:24:38,CAD,,,DEAL00011534,,Exotics,,NYSE,EXT37300165,350.73,,INST008306,TTE CDS,CDS,True,US1240689192,2025-08-07T15:24:38,2030-03-19,8360484.31,,,P00011534,FuturesTrading-9,3675.3734,,CDS,2274,8376687.34,2025-08-08,Settled,buy,completed,Arbitrage,TTE,2025-08-06,Trader024,T0045,2025-08-08,,Voice,
+,Unallocated,Emerging Markets,lch,,1442.74,Pending,Nomura,UK,CP0065,Broker,2025-05-25T17:24:38,AUD,463274307,,DEAL00011535,,Arbitrage,,NYSE,,50.11,,INST004077,AMZN ETF,ETF,True,US3289739507,2025-05-26T02:24:38,,803009.92,,PARENT005772,P00011535,EmergingMarkets-5,4560.3351,,ETF,176,804502.77,2025-05-26,Settled,buy,completed,Event Driven,AMZN,2025-05-25,Trader003,T0021,2025-05-26,,Electronic,
+,Partial,Futures Trading,eurex,,15767.35,Confirmed,JP Morgan,CH,CP0014,Broker,2025-01-22T17:24:38,AUD,,,DEAL00011536,,Market Making,,NYSE,,512.35,,INST006827,AMZN Index,Index,True,US3734115377,2025-01-23T17:24:38,,9216141.08,,PARENT005366,P00011536,FuturesTrading-6,375.7442,,Index,24527,9232420.78,2025-01-23,Failed,sell,cancelled,Arbitrage,AMZN,2025-01-22,Trader040,T0017,2025-01-23,,Electronic,
+,Allocated,Credit Trading,cme,Trade 11537 - Special handling required,7742.63,Confirmed,Nomura,CH,CP0086,Institution,2025-05-14T17:24:38,CHF,,,DEAL00011537,,Exotics,,NYSE,EXT80520589,458.43,,INST009296,WFC Forward,Forward,True,US5446281127,2025-05-15T13:24:38,2030-11-01,9755279.25,,,P00011537,CreditTrading-2,2106.1598,,Forward,4631,9763480.31,2025-05-15,Pending,sell,failed,Mean Reversion,WFC,2025-05-14,Trader013,T0046,2025-05-15,,Voice,
+,Unallocated,Credit Trading,ice,,14351.83,Pending,Barclays,CA,CP0002,Institution,2025-07-30T17:24:38,AUD,,,DEAL00011538,,Delta One,,NYSE,,289.85,,INST001556,JPM Index,Index,False,US2731647652,2025-07-31T13:24:38,2032-04-27,9714871.28,,PARENT008509,P00011538,CreditTrading-8,2266.9096,BNP Paribas,Index,4285,9729512.96,2025-08-03,Pending,buy,partial,Market Making,JPM,2025-07-30,Trader012,T0042,2025-08-03,,Electronic,
+,Unallocated,Futures Trading,dtcc,,6329.17,Rejected,Barclays,SG,CP0052,Institution,2025-06-08T17:24:38,AUD,366927604,5520.76,DEAL00011539,,Prop Trading,,NYSE,EXT25314326,840.46,,INST006953,BP Swap,Swap,True,US3974836893,2025-06-09T11:24:38,,8844429.85,6072.84,,P00011539,FuturesTrading-4,2281.5092,,Swap,3876,8851599.48,2025-06-10,Failed,buy,cancelled,Momentum,BP,2025-06-08,Trader001,T0005,2025-06-10,,Electronic,
+8127.28,Allocated,Commodities,eurex,,796.8,Rejected,Deutsche Bank,HK,CP0019,Institution,2024-09-24T17:24:38,USD,,7623.02,DEAL00011540,,Structured,12.19,NYSE,EXT95079483,186.21,,INST006210,NVDA Bond,Bond,False,,2024-09-25T17:24:38,,4406749.3,8385.32,,P00011540,Commodities-3,1475.1465,,Bond,2987,4407732.31,2024-09-25,Unsettled,buy,failed,Directional,NVDA,2024-09-24,Trader045,T0049,2024-09-25,,Electronic,0.0376
+,Partial,Options Trading,lch,,2032.35,Pending,Nomura,JP,CP0056,Broker,2024-12-17T17:24:38,GBP,,,DEAL00011541,,Structured,,NYSE,,45.56,,INST006816,MS Commodity,Commodity,True,US2490704073,2024-12-18T11:24:38,,1041463.29,,,P00011541,OptionsTrading-1,1599.0691,,Commodity,651,1043541.2,2024-12-18,Failed,buy,cancelled,Hedging,MS,2024-12-17,Trader042,T0016,2024-12-18,,Voice,
+9926.74,Unallocated,Commodities,eurex,,11221.29,Confirmed,JP Morgan,AU,CP0090,Institution,2025-01-28T17:24:38,CAD,458473703,2621.54,DEAL00011542,,Arbitrage,8.2,NYSE,EXT05319930,535.06,,INST000896,MS Bond,Bond,True,US6459308513,2025-01-28T19:24:38,,7627232.01,2883.69,,P00011542,Commodities-9,2628.1345,,Bond,2902,7638988.36,2025-02-02,Failed,sell,cancelled,Mean Reversion,MS,2025-01-28,Trader005,T0032,2025-02-02,,Voice,0.071
+,Partial,Credit Trading,lch,,2346.66,Rejected,RBC Capital,US,CP0002,Institution,2025-06-04T17:24:38,CAD,238415859,,DEAL00011543,,Flow Trading,,NYSE,EXT03227677,181.31,,INST009504,MRK Equity,Equity,False,,2025-06-05T10:24:38,,1964478.64,,,P00011543,CreditTrading-7,1986.3624,,Equity,988,1967006.61,2025-06-06,Pending,sell,partial,Momentum,MRK,2025-06-04,Trader013,T0037,2025-06-06,,Electronic,
+8418.63,Partial,ETF Trading,cme,,12855.89,Confirmed,JP Morgan,DE,CP0021,Institution,2025-01-23T17:24:38,GBP,,5715.95,DEAL00011544,,Delta One,4.19,NASDAQ,EXT25178518,315.5,,INST000569,JNJ Bond,Bond,True,,2025-01-24T15:24:38,,9297360.34,6287.55,,P00011544,ETFTrading-5,207.3819,BNP Paribas,Bond,44832,9310531.73,2025-01-28,Settled,sell,partial,Arbitrage,JNJ,2025-01-23,Trader040,T0030,2025-01-28,,Voice,0.0377
+,Pending,ETF Trading,lch,,3691.67,Unconfirmed,Mizuho,JP,CP0048,Institution,2025-03-20T17:24:38,USD,944964185,,DEAL00011545,,Market Making,,NYSE,,80.77,,INST004767,MSFT Future,Future,True,,2025-03-21T06:24:38,,4240174.95,,PARENT002293,P00011545,ETFTrading-9,3379.9761,,Future,1254,4243947.39,2025-03-25,Failed,sell,cancelled,Directional,MSFT,2025-03-20,Trader020,T0027,2025-03-25,,Voice,
+,Partial,ETF Trading,ice,,9186.08,Rejected,Credit Suisse,DE,CP0068,Broker,2024-09-05T17:24:38,CAD,,,DEAL00011546,,Market Making,,NYSE,,418.22,,INST003911,TTE Forward,Forward,True,US7000950790,2024-09-05T20:24:38,2029-09-29,5990622.23,,,P00011546,ETFTrading-8,4980.8949,,Forward,1202,6000226.53,2024-09-06,Settled,sell,completed,Market Making,TTE,2024-09-05,Trader025,T0024,2024-09-06,,Electronic,
+,Unallocated,FX Trading,ice,,5268.64,Unconfirmed,UBS,CH,CP0010,Broker,2024-09-10T17:24:38,GBP,731578739,,DEAL00011547,,Arbitrage,,NYSE,,493.02,,INST004238,JNJ ETF,ETF,False,US7248907670,2024-09-11T10:24:38,2031-04-07,9268529.25,,PARENT003557,P00011547,FXTrading-3,1738.5957,,ETF,5331,9274290.91,2024-09-14,Settled,sell,partial,Hedging,JNJ,2024-09-10,Trader039,T0045,2024-09-14,,Voice,
+,Allocated,Equity Trading,eurex,,2758.64,Rejected,Credit Suisse,CA,CP0016,Broker,2025-06-06T17:24:38,CHF,,,DEAL00011548,,Exotics,,NYSE,,205.71,,INST001693,AAPL FX Spot,FX Spot,True,US8379682314,2025-06-07T01:24:38,,2126352.34,,,P00011548,EquityTrading-4,639.1492,,FX Spot,3326,2129316.69,2025-06-09,Settled,buy,partial,Mean Reversion,AAPL,2025-06-06,Trader040,T0044,2025-06-09,,Electronic,
+,Pending,Commodities,jscc,,12042.05,Unconfirmed,Mizuho,UK,CP0041,Broker,2025-01-08T17:24:38,AUD,702498239,,DEAL00011549,,Flow Trading,,NYSE,,187.21,,INST007514,WFC Future,Future,True,US6425949664,2025-01-09T11:24:38,2026-11-04,6358627.7,,,P00011549,Commodities-8,1676.9725,,Future,3791,6370856.96,2025-01-11,Unsettled,sell,pending,Momentum,WFC,2025-01-08,Trader011,T0023,2025-01-11,,Voice,
+9442.31,Partial,Futures Trading,eurex,,2491.09,Confirmed,Barclays,US,CP0005,Broker,2025-06-12T17:24:38,AUD,,1856.55,DEAL00011550,,Market Making,18.5,NYSE,EXT16398230,74.37,,INST001618,META Bond,Bond,True,US6215898671,2025-06-13T15:24:38,,1925475.55,2042.21,PARENT001356,P00011550,FuturesTrading-3,3087.337,,Bond,623,1928041.01,2025-06-15,Pending,buy,pending,Mean Reversion,META,2025-06-12,Trader037,T0040,2025-06-15,,Electronic,0.076
+375.6,Unallocated,Emerging Markets,cme,,3988.2,Confirmed,Mizuho,FR,CP0064,Institution,2024-08-29T17:24:38,AUD,102988887,5790.87,DEAL00011551,,Prop Trading,9.4,NYSE,EXT70608236,97.8,,INST008974,HSBC Bond,Bond,False,US2353026802,2024-08-29T20:24:38,,3074757.56,6369.96,,P00011551,EmergingMarkets-1,962.446,Goldman Sachs,Bond,3194,3078843.56,2024-09-01,Pending,sell,cancelled,Event Driven,HSBC,2024-08-29,Trader025,T0006,2024-09-01,,Electronic,0.0118
+,Unallocated,ETF Trading,eurex,,8023.68,Unconfirmed,Jefferies,UK,CP0062,Institution,2025-01-25T17:24:38,CAD,,,DEAL00011552,,Market Making,,NYSE,,556.5,,INST004288,JNJ FX Forward,FX Forward,True,US7071725987,2025-01-26T07:24:38,,9443237.82,,,P00011552,ETFTrading-10,4013.7908,UBS,FX Forward,2352,9451818.0,2025-01-26,Pending,buy,cancelled,Market Making,JNJ,2025-01-25,Trader044,T0001,2025-01-26,,Electronic,
+,Pending,Emerging Markets,eurex,,6143.58,Confirmed,Deutsche Bank,CA,CP0032,Institution,2024-10-26T17:24:38,JPY,152911085,,DEAL00011553,,Electronic,,NYSE,,330.28,,INST005679,CVX Commodity,Commodity,True,US5890107671,2024-10-27T00:24:38,,3602747.75,,,P00011553,EmergingMarkets-4,3019.6443,,Commodity,1193,3609221.61,2024-10-30,Pending,buy,failed,Market Making,CVX,2024-10-26,Trader002,T0021,2024-10-30,,Voice,
+,Allocated,FX Trading,dtcc,Trade 11554 - Special handling required,2825.1,Rejected,JP Morgan,FR,CP0033,Institution,2025-07-30T17:24:38,CHF,366676211,,DEAL00011554,0.0449,Market Making,,NYSE,EXT48102057,119.9,0.05513,INST001528,NVDA Option,Option,True,US5185142183,2025-07-30T18:24:38,,2656708.86,,PARENT000096,P00011554,FXTrading-3,4957.1783,,Option,535,2659653.86,2025-07-31,Settled,buy,completed,Directional,NVDA,2025-07-30,Trader029,T0043,2025-07-31,53.67,Voice,
+,Allocated,Options Trading,eurex,,4655.86,Rejected,Deutsche Bank,UK,CP0058,Institution,2024-09-25T17:24:38,CHF,,,DEAL00011555,,Market Making,,NYSE,EXT59177163,350.13,,INST008869,XOM Forward,Forward,False,,2024-09-25T18:24:38,,3639047.19,,,P00011555,OptionsTrading-3,1177.7422,,Forward,3089,3644053.18,2024-09-30,Unsettled,sell,completed,Hedging,XOM,2024-09-25,Trader050,T0045,2024-09-30,,Electronic,
+,Partial,Emerging Markets,dtcc,,8187.55,Pending,Jefferies,DE,CP0086,Broker,2025-08-13T17:24:38,JPY,739967525,,DEAL00011556,,Market Making,,NYSE,EXT75506472,234.82,,INST006376,JNJ CDS,CDS,True,US6911339320,2025-08-14T15:24:38,2034-05-30,5093577.25,,PARENT003814,P00011556,EmergingMarkets-8,914.0453,,CDS,5572,5101999.62,2025-08-17,Pending,sell,completed,Market Making,JNJ,2025-08-13,Trader032,T0016,2025-08-17,,Electronic,
+,Pending,Equity Trading,cme,,3218.58,Rejected,Bank of America,DE,CP0005,Institution,2024-12-31T17:24:38,JPY,957382342,,DEAL00011557,0.9807,Structured,,NYSE,EXT64608042,285.74,0.023576,INST001614,UNH Option,Option,True,,2025-01-01T11:24:38,2026-05-24,7445668.89,,,P00011557,EquityTrading-6,3314.4243,UBS,Option,2246,7449173.21,2025-01-02,Pending,buy,pending,Hedging,UNH,2024-12-31,Trader021,T0015,2025-01-02,57.13,Electronic,
+,Pending,Derivatives,eurex,Trade 11558 - Special handling required,5173.31,Pending,BNP Paribas,UK,CP0056,Institution,2024-12-10T17:24:38,CAD,,,DEAL00011558,,Delta One,,NYSE,,444.17,,INST004684,JNJ CDS,CDS,True,US4084950133,2024-12-11T01:24:38,,6497717.37,,PARENT007322,P00011558,Derivatives-6,22.3785,,CDS,290355,6503334.85,2024-12-15,Unsettled,sell,partial,Mean Reversion,JNJ,2024-12-10,Trader001,T0034,2024-12-15,,Voice,
+,Pending,Credit Trading,jscc,,11820.68,Unconfirmed,Bank of America,CA,CP0023,Institution,2025-02-01T17:24:38,AUD,,,DEAL00011559,,Exotics,,NYSE,EXT37441136,538.59,,INST001995,JNJ CDS,CDS,False,,2025-02-02T01:24:38,2029-06-12,8344871.88,,,P00011559,CreditTrading-2,2297.0507,,CDS,3632,8357231.15,2025-02-03,Failed,sell,partial,Mean Reversion,JNJ,2025-02-01,Trader033,T0008,2025-02-03,,Electronic,
+,Partial,Structured Products,lch,,8142.38,Confirmed,Barclays,JP,CP0039,Institution,2024-09-10T17:24:38,AUD,282456647,,DEAL00011560,,Delta One,,NYSE,EXT55210430,360.86,,INST000404,AAPL Equity,Equity,False,US1257473922,2024-09-11T04:24:38,,4683699.76,,,P00011560,StructuredProducts-6,4339.1797,,Equity,1079,4692203.0,2024-09-15,Unsettled,buy,failed,Directional,AAPL,2024-09-10,Trader006,T0026,2024-09-15,,Electronic,
+,Allocated,Commodities,jscc,,1007.53,Unconfirmed,Wells Fargo,HK,CP0001,Institution,2025-03-18T17:24:38,CAD,,,DEAL00011561,,Exotics,,NYSE,EXT04234635,62.78,,INST006537,NVDA Commodity,Commodity,False,US9830610501,2025-03-19T12:24:38,,671518.56,,,P00011561,Commodities-3,2391.6317,,Commodity,280,672588.87,2025-03-21,Settled,buy,pending,Hedging,NVDA,2025-03-18,Trader042,T0004,2025-03-21,,Electronic,
+,Partial,Bond Trading,cme,,4537.99,Rejected,UBS,CH,CP0100,Institution,2025-03-04T17:24:38,USD,,,DEAL00011562,,Flow Trading,,NYSE,EXT81869873,117.57,,INST002354,C FX Forward,FX Forward,True,,2025-03-05T11:24:38,,4028791.23,,,P00011562,BondTrading-1,3405.7808,BNP Paribas,FX Forward,1182,4033446.79,2025-03-09,Unsettled,buy,failed,Mean Reversion,C,2025-03-04,Trader023,T0029,2025-03-09,,Electronic,
+1967.89,Allocated,Options Trading,cme,,264.14,Confirmed,JP Morgan,JP,CP0023,Broker,2025-05-20T17:24:38,USD,,9800.82,DEAL00011563,,Electronic,2.63,NYSE,EXT35872011,22.5,,INST004712,WFC Bond,Bond,True,US1100680351,2025-05-21T04:24:38,2027-06-08,232135.91,10780.9,,P00011563,OptionsTrading-4,1483.4149,,Bond,156,232422.55,2025-05-24,Settled,sell,completed,Event Driven,WFC,2025-05-20,Trader015,T0046,2025-05-24,,Voice,0.0656
+4111.16,Partial,FX Trading,dtcc,,5802.79,Rejected,Bank of America,UK,CP0019,Institution,2024-10-17T17:24:38,USD,,3486.41,DEAL00011564,,Exotics,17.84,NASDAQ,EXT77797479,405.22,,INST005534,CVX Bond,Bond,False,US7071211984,2024-10-17T22:24:38,,5872694.74,3835.05,,P00011564,FXTrading-5,952.8014,,Bond,6163,5878902.75,2024-10-22,Settled,buy,completed,Hedging,CVX,2024-10-17,Trader048,T0032,2024-10-22,,Electronic,0.0727
+,Pending,ETF Trading,cme,,93.49,Unconfirmed,HSBC,HK,CP0098,Broker,2024-12-01T17:24:38,CHF,,407.26,DEAL00011565,,Structured,,NYSE,EXT94667749,23.04,,INST009303,MSFT Swap,Swap,True,,2024-12-01T18:24:38,,302477.85,447.99,,P00011565,ETFTrading-3,1872.1593,Morgan Stanley,Swap,161,302594.38,2024-12-03,Settled,buy,cancelled,Event Driven,MSFT,2024-12-01,Trader048,T0024,2024-12-03,,Voice,
+,Pending,FX Trading,dtcc,,2187.19,Confirmed,Wells Fargo,HK,CP0022,Institution,2025-07-08T17:24:38,JPY,,,DEAL00011566,,Market Making,,NYSE,EXT96704632,296.85,,INST007922,AAPL Commodity,Commodity,False,US9160096627,2025-07-08T20:24:38,2029-08-05,4658911.67,,PARENT009374,P00011566,FXTrading-7,2601.557,,Commodity,1790,4661395.71,2025-07-13,Settled,buy,partial,Directional,AAPL,2025-07-08,Trader040,T0007,2025-07-13,,Voice,
+,Partial,Equity Trading,jscc,,2353.75,Confirmed,Deutsche Bank,JP,CP0009,Institution,2025-04-16T17:24:38,JPY,890223905,,DEAL00011567,,Exotics,,NYSE,EXT02854789,651.36,,INST000627,LLY FX Spot,FX Spot,False,US1211468126,2025-04-17T00:24:38,2028-01-01,6828310.1,,,P00011567,EquityTrading-2,3965.3218,,FX Spot,1722,6831315.21,2025-04-19,Pending,sell,failed,Momentum,LLY,2025-04-16,Trader048,T0043,2025-04-19,,Electronic,
+,Allocated,ETF Trading,cme,Trade 11568 - Special handling required,8750.59,Rejected,HSBC,UK,CP0047,Institution,2024-09-18T17:24:38,AUD,289382932,,DEAL00011568,,Market Making,,NYSE,EXT23402081,434.5,,INST003624,SHEL Index,Index,True,US1292551408,2024-09-19T02:24:38,,5558115.95,,,P00011568,ETFTrading-9,1164.6387,,Index,4772,5567301.04,2024-09-21,Pending,buy,partial,Market Making,SHEL,2024-09-18,Trader050,T0003,2024-09-21,,Electronic,
+,Unallocated,Bond Trading,jscc,,3420.03,Rejected,Citigroup,HK,CP0046,Institution,2024-10-09T17:24:38,JPY,263689504,,DEAL00011569,,Structured,,NYSE,,463.36,,INST008894,MSFT CDS,CDS,False,US7363228159,2024-10-10T09:24:38,,5607759.38,,PARENT001341,P00011569,BondTrading-8,4796.939,,CDS,1169,5611642.77,2024-10-11,Unsettled,sell,cancelled,Market Making,MSFT,2024-10-09,Trader005,T0032,2024-10-11,,Voice,
+,Partial,Credit Trading,jscc,,4280.62,Pending,Credit Suisse,US,CP0041,Broker,2025-04-11T17:24:38,AUD,,,DEAL00011570,0.5389,Flow Trading,,NYSE,EXT87272724,521.18,0.074594,INST000434,JPM Option,Option,True,US9351894642,2025-04-12T17:24:38,,5790420.66,,,P00011570,CreditTrading-5,2960.0987,Mizuho,Option,1956,5795222.46,2025-04-12,Settled,sell,pending,Directional,JPM,2025-04-11,Trader003,T0032,2025-04-12,79.23,Electronic,
+,Pending,Bond Trading,dtcc,,4169.48,Pending,Goldman Sachs,AU,CP0092,Broker,2025-05-16T17:24:38,CHF,,,DEAL00011571,,Delta One,,NYSE,,168.33,,INST009200,CVX Forward,Forward,False,US5632016418,2025-05-17T17:24:38,,3629236.79,,,P00011571,BondTrading-7,3905.5837,Jefferies,Forward,929,3633574.6,2025-05-21,Pending,sell,failed,Directional,CVX,2025-05-16,Trader009,T0015,2025-05-21,,Electronic,
+,Partial,FX Trading,lch,,1332.53,Confirmed,Goldman Sachs,UK,CP0083,Institution,2025-07-10T17:24:38,CHF,,6573.94,DEAL00011572,,Delta One,,NYSE,EXT53764384,331.19,,INST004837,C Swap,Swap,True,US2347899095,2025-07-11T15:24:38,,4774860.2,7231.33,,P00011572,FXTrading-5,4872.6981,Barclays,Swap,979,4776523.92,2025-07-15,Pending,sell,pending,Hedging,C,2025-07-10,Trader034,T0030,2025-07-15,,Voice,
+,Unallocated,Structured Products,dtcc,,10663.43,Rejected,Credit Suisse,SG,CP0011,Institution,2025-08-03T17:24:38,JPY,,,DEAL00011573,,Delta One,,NASDAQ,EXT27470281,503.27,,INST004923,GOOGL Forward,Forward,True,US8701700486,2025-08-04T03:24:38,,7038799.53,,,P00011573,StructuredProducts-7,2638.5841,HSBC,Forward,2667,7049966.23,2025-08-05,Failed,buy,partial,Directional,GOOGL,2025-08-03,Trader019,T0010,2025-08-05,,Voice,
+,Allocated,Prime Brokerage,ice,,2623.47,Unconfirmed,Wells Fargo,DE,CP0080,Broker,2025-08-12T17:24:38,GBP,508132915,6515.72,DEAL00011574,,Prop Trading,,NYSE,,96.07,,INST004394,GS Swap,Swap,True,US2061808470,2025-08-13T16:24:38,2033-09-10,3039089.79,7167.29,,P00011574,PrimeBrokerage-6,888.6372,,Swap,3419,3041809.33,2025-08-17,Unsettled,sell,cancelled,Mean Reversion,GS,2025-08-12,Trader050,T0022,2025-08-17,,Voice,
+,Unallocated,Bond Trading,eurex,,6798.69,Pending,Jefferies,UK,CP0045,Broker,2025-06-25T17:24:38,GBP,478102570,,DEAL00011575,,Structured,,NASDAQ,EXT27758251,374.92,,INST004171,MRK FX Forward,FX Forward,True,US7992557206,2025-06-26T14:24:38,,7758127.17,,,P00011575,BondTrading-10,4168.97,BNP Paribas,FX Forward,1860,7765300.78,2025-06-28,Failed,buy,cancelled,Hedging,MRK,2025-06-25,Trader045,T0037,2025-06-28,,Electronic,
+,Partial,Emerging Markets,eurex,,1894.03,Unconfirmed,BNP Paribas,CH,CP0050,Broker,2025-04-12T17:24:38,GBP,432921209,,DEAL00011576,,Electronic,,NYSE,,15.26,,INST008475,NVDA CDS,CDS,True,US5884957294,2025-04-13T15:24:38,2029-10-31,1090656.34,,,P00011576,EmergingMarkets-10,4358.2137,JP Morgan,CDS,250,1092565.63,2025-04-13,Unsettled,sell,failed,Mean Reversion,NVDA,2025-04-12,Trader006,T0043,2025-04-13,,Voice,
+,Allocated,Equity Trading,eurex,,5504.43,Rejected,UBS,CH,CP0025,Broker,2025-07-18T17:24:38,CAD,955993637,,DEAL00011577,,Arbitrage,,NASDAQ,,348.2,,INST001168,BP Index,Index,True,US3239358221,2025-07-19T13:24:38,,3533516.26,,,P00011577,EquityTrading-6,213.2898,,Index,16566,3539368.89,2025-07-23,Failed,sell,partial,Mean Reversion,BP,2025-07-18,Trader028,T0040,2025-07-23,,Electronic,
+,Allocated,Bond Trading,dtcc,,3743.88,Confirmed,Deutsche Bank,FR,CP0027,Broker,2024-10-16T17:24:38,AUD,,,DEAL00011578,,Structured,,NYSE,,318.85,,INST004792,TTE FX Forward,FX Forward,True,US4244601398,2024-10-17T09:24:38,,3424090.55,,,P00011578,BondTrading-6,3059.2304,,FX Forward,1119,3428153.28,2024-10-20,Settled,buy,pending,Market Making,TTE,2024-10-16,Trader043,T0014,2024-10-20,,Electronic,
+,Pending,Bond Trading,jscc,,8146.19,Unconfirmed,Morgan Stanley,CH,CP0057,Broker,2025-04-07T17:24:38,JPY,683541971,,DEAL00011579,,Arbitrage,,NASDAQ,EXT63989904,249.46,,INST009207,BAC CDS,CDS,False,US8203635304,2025-04-07T23:24:38,2033-03-23,4343539.19,,,P00011579,BondTrading-5,4867.6179,UBS,CDS,892,4351934.84,2025-04-11,Failed,buy,pending,Directional,BAC,2025-04-07,Trader020,T0009,2025-04-11,,Electronic,
+,Unallocated,Commodities,cme,,28.12,Confirmed,Goldman Sachs,CA,CP0070,Broker,2024-09-27T17:24:38,CHF,,,DEAL00011580,,Structured,,NASDAQ,EXT18609471,0.26,,INST007945,JPM ETF,ETF,True,US2295795504,2024-09-28T04:24:38,,16464.7,,,P00011580,Commodities-4,3377.555,BNP Paribas,ETF,4,16493.08,2024-09-28,Settled,sell,cancelled,Market Making,JPM,2024-09-27,Trader034,T0004,2024-09-28,,Electronic,
+,Partial,ETF Trading,eurex,,1015.61,Rejected,Credit Suisse,FR,CP0097,Broker,2024-10-07T17:24:38,USD,,,DEAL00011581,,Delta One,,NYSE,EXT61822034,491.54,,INST002988,CVX FX Forward,FX Forward,True,US5443710544,2024-10-08T03:24:38,,5362566.4,,,P00011581,ETFTrading-5,2459.6656,,FX Forward,2180,5364073.55,2024-10-12,Pending,buy,cancelled,Relative Value,CVX,2024-10-07,Trader019,T0023,2024-10-12,,Voice,
+,Unallocated,Futures Trading,eurex,,8404.33,Pending,Barclays,FR,CP0019,Institution,2024-10-23T17:24:38,CAD,827997735,,DEAL00011582,,Structured,,NASDAQ,EXT54726975,243.49,,INST005772,TSLA FX Forward,FX Forward,True,US1868113055,2024-10-24T01:24:38,,4208939.27,,,P00011582,FuturesTrading-5,1267.5607,,FX Forward,3320,4217587.09,2024-10-24,Failed,buy,completed,Directional,TSLA,2024-10-23,Trader030,T0011,2024-10-24,,Voice,
+,Allocated,Commodities,jscc,,13826.43,Pending,Morgan Stanley,DE,CP0026,Institution,2025-01-29T17:24:38,CAD,331418350,,DEAL00011583,,Arbitrage,,NYSE,,390.35,,INST002168,XOM Future,Future,True,US3557313115,2025-01-30T02:24:38,,9547677.22,,,P00011583,Commodities-10,637.9549,UBS,Future,14966,9561894.0,2025-02-01,Unsettled,sell,cancelled,Directional,XOM,2025-01-29,Trader018,T0002,2025-02-01,,Electronic,
+,Allocated,Options Trading,jscc,,4411.19,Confirmed,JP Morgan,FR,CP0008,Broker,2025-01-23T17:24:38,GBP,573506965,,DEAL00011584,,Electronic,,NYSE,EXT68506880,39.76,,INST001968,MS ETF,ETF,False,US6931979457,2025-01-23T21:24:38,,2672139.48,,,P00011584,OptionsTrading-2,3983.3418,UBS,ETF,670,2676590.43,2025-01-24,Unsettled,buy,cancelled,Relative Value,MS,2025-01-23,Trader013,T0048,2025-01-24,,Voice,
+,Pending,Credit Trading,cme,,6314.05,Unconfirmed,RBC Capital,HK,CP0017,Broker,2024-10-24T17:24:38,GBP,116363714,,DEAL00011585,-0.9776,Flow Trading,,NYSE,EXT79647751,476.74,0.064524,INST004321,XOM Option,Option,False,US3779207111,2024-10-25T03:24:38,,8259089.12,,PARENT008927,P00011585,CreditTrading-4,916.3997,,Option,9012,8265879.91,2024-10-27,Settled,buy,cancelled,Relative Value,XOM,2024-10-24,Trader010,T0046,2024-10-27,25.16,Voice,
+,Allocated,FX Trading,lch,Trade 11586 - Special handling required,1500.79,Confirmed,Wells Fargo,AU,CP0088,Broker,2024-11-05T17:24:38,GBP,934297613,,DEAL00011586,,Market Making,,NYSE,EXT95677934,616.58,,INST005708,GS Index,Index,False,US3362830262,2024-11-06T03:24:38,2025-02-26,7346722.02,,,P00011586,FXTrading-2,490.9232,,Index,14965,7348839.39,2024-11-06,Unsettled,buy,partial,Relative Value,GS,2024-11-05,Trader034,T0025,2024-11-06,,Electronic,
+,Pending,Emerging Markets,lch,,9590.28,Rejected,JP Morgan,US,CP0055,Institution,2024-10-27T17:24:38,JPY,,,DEAL00011587,,Flow Trading,,NYSE,,695.87,,INST009305,MRK Future,Future,True,US2970282134,2024-10-27T21:24:38,,7621240.94,,PARENT002105,P00011587,EmergingMarkets-10,2621.6766,Mizuho,Future,2907,7631527.09,2024-11-01,Failed,sell,partial,Momentum,MRK,2024-10-27,Trader037,T0028,2024-11-01,,Voice,
+,Partial,Commodities,dtcc,,3933.1,Unconfirmed,Citigroup,SG,CP0031,Institution,2024-11-15T17:24:38,USD,,,DEAL00011588,,Prop Trading,,NYSE,EXT37419041,162.69,,INST002438,HSBC Forward,Forward,True,US5500856529,2024-11-16T12:24:38,,2447329.32,,,P00011588,Commodities-2,2104.7267,,Forward,1162,2451425.11,2024-11-17,Pending,buy,failed,Mean Reversion,HSBC,2024-11-15,Trader044,T0046,2024-11-17,,Voice,
+4081.7,Allocated,Emerging Markets,jscc,,1937.07,Confirmed,Wells Fargo,JP,CP0049,Institution,2024-11-18T17:24:38,AUD,774189275,5169.64,DEAL00011589,,Arbitrage,6.3,NYSE,EXT92065477,92.15,,INST006034,GOOGL Bond,Bond,True,US8110048329,2024-11-18T21:24:38,2030-10-27,2210197.97,5686.6,PARENT005704,P00011589,EmergingMarkets-8,3759.1555,,Bond,587,2212227.19,2024-11-20,Pending,sell,partial,Mean Reversion,GOOGL,2024-11-18,Trader029,T0023,2024-11-20,,Voice,0.0433
+,Unallocated,Equity Trading,eurex,,9092.77,Unconfirmed,Barclays,DE,CP0025,Institution,2025-05-10T17:24:38,EUR,808952357,,DEAL00011590,,Flow Trading,,NYSE,EXT59339481,585.63,,INST004316,GOOGL Index,Index,True,US1714769169,2025-05-11T07:24:38,,6453400.43,,,P00011590,EquityTrading-9,285.893,Bank of America,Index,22572,6463078.83,2025-05-14,Settled,buy,completed,Event Driven,GOOGL,2025-05-10,Trader004,T0004,2025-05-14,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,13980.12,Pending,BNP Paribas,CA,CP0082,Institution,2024-10-09T17:24:38,GBP,285986981,,DEAL00011591,,Delta One,,NYSE,EXT76254948,609.97,,INST009624,JNJ Equity,Equity,True,,2024-10-10T04:24:38,2028-03-21,7294513.74,,,P00011591,PrimeBrokerage-7,2425.0465,,Equity,3007,7309103.83,2024-10-10,Unsettled,sell,cancelled,Arbitrage,JNJ,2024-10-09,Trader003,T0026,2024-10-10,,Electronic,
+,Partial,Futures Trading,ice,,7502.51,Rejected,Bank of America,UK,CP0023,Institution,2025-06-01T17:24:38,CHF,,,DEAL00011592,,Exotics,,NYSE,EXT62186429,595.8,,INST002020,WFC FX Forward,FX Forward,True,US1828697124,2025-06-02T01:24:38,,6812334.65,,,P00011592,FuturesTrading-5,4969.1844,Credit Suisse,FX Forward,1370,6820432.96,2025-06-03,Unsettled,buy,cancelled,Event Driven,WFC,2025-06-01,Trader002,T0038,2025-06-03,,Voice,
+,Allocated,Futures Trading,cme,Trade 11593 - Special handling required,1578.24,Pending,UBS,CH,CP0062,Institution,2025-08-13T17:24:38,CHF,793297310,,DEAL00011593,,Prop Trading,,NYSE,,76.76,,INST001052,GOOGL Equity,Equity,True,US4393629848,2025-08-13T21:24:38,,919671.18,,,P00011593,FuturesTrading-5,349.4979,Barclays,Equity,2631,921326.18,2025-08-18,Pending,sell,failed,Directional,GOOGL,2025-08-13,Trader006,T0036,2025-08-18,,Electronic,
+,Allocated,Prime Brokerage,ice,,3758.93,Rejected,Mizuho,DE,CP0012,Institution,2024-09-07T17:24:38,JPY,981452168,,DEAL00011594,,Structured,,NYSE,EXT68819206,422.56,,INST000922,AMZN Index,Index,True,US8483939280,2024-09-07T19:24:38,2026-03-11,5010490.22,,,P00011594,PrimeBrokerage-4,2670.5342,,Index,1876,5014671.71,2024-09-12,Failed,sell,partial,Mean Reversion,AMZN,2024-09-07,Trader029,T0022,2024-09-12,,Electronic,
+,Allocated,Structured Products,lch,,6681.76,Confirmed,RBC Capital,FR,CP0012,Institution,2025-06-27T17:24:38,EUR,135254060,,DEAL00011595,,Delta One,,NASDAQ,EXT26019480,299.12,,INST006249,MS Future,Future,False,US2012984162,2025-06-28T14:24:38,,9431793.48,,,P00011595,StructuredProducts-7,3323.592,Citigroup,Future,2837,9438774.36,2025-06-28,Unsettled,sell,pending,Mean Reversion,MS,2025-06-27,Trader044,T0021,2025-06-28,,Voice,
+,Unallocated,Futures Trading,dtcc,,11213.66,Confirmed,Morgan Stanley,CA,CP0099,Broker,2024-12-09T17:24:38,USD,669359424,6656.21,DEAL00011596,,Exotics,,NYSE,,88.54,,INST002242,HSBC Swap,Swap,False,US6713349966,2024-12-09T19:24:38,,6083636.88,7321.83,,P00011596,FuturesTrading-3,394.6619,,Swap,15414,6094939.08,2024-12-14,Settled,sell,failed,Arbitrage,HSBC,2024-12-09,Trader027,T0027,2024-12-14,,Voice,
+,Pending,FX Trading,cme,,11485.1,Pending,RBC Capital,US,CP0077,Institution,2025-07-24T17:24:38,EUR,524709057,,DEAL00011597,,Delta One,,NYSE,,513.72,,INST003075,GOOGL CDS,CDS,True,US1512150551,2025-07-25T06:24:38,,6715638.85,,,P00011597,FXTrading-4,3460.9885,RBC Capital,CDS,1940,6727637.67,2025-07-28,Unsettled,sell,partial,Market Making,GOOGL,2025-07-24,Trader046,T0001,2025-07-28,,Voice,
+,Partial,Emerging Markets,ice,,14588.45,Confirmed,BNP Paribas,DE,CP0038,Broker,2025-06-15T17:24:38,EUR,,,DEAL00011598,,Electronic,,NYSE,EXT94945491,325.39,,INST004424,LLY Equity,Equity,True,US1179862026,2025-06-16T10:24:38,,7372755.62,,PARENT002588,P00011598,EmergingMarkets-3,2314.0538,HSBC,Equity,3186,7387669.46,2025-06-17,Pending,sell,failed,Arbitrage,LLY,2025-06-15,Trader032,T0028,2025-06-17,,Voice,
+,Unallocated,FX Trading,ice,Trade 11599 - Special handling required,3870.18,Unconfirmed,RBC Capital,HK,CP0045,Institution,2024-11-14T17:24:38,JPY,704435124,,DEAL00011599,,Structured,,NYSE,EXT51812644,239.91,,INST009875,C Equity,Equity,True,US8646982737,2024-11-15T00:24:38,,6209791.91,,,P00011599,FXTrading-9,4960.4957,Bank of America,Equity,1251,6213902.0,2024-11-17,Failed,buy,pending,Relative Value,C,2024-11-14,Trader025,T0027,2024-11-17,,Voice,
+,Pending,Emerging Markets,jscc,,3314.69,Confirmed,Wells Fargo,CA,CP0043,Institution,2024-11-25T17:24:38,CAD,643383628,,DEAL00011600,,Delta One,,NASDAQ,,329.94,,INST007576,MSFT Forward,Forward,True,,2024-11-25T18:24:38,,8498570.57,,PARENT001673,P00011600,EmergingMarkets-1,3789.0825,UBS,Forward,2242,8502215.2,2024-11-30,Unsettled,sell,completed,Hedging,MSFT,2024-11-25,Trader008,T0046,2024-11-30,,Electronic,
+,Partial,Structured Products,lch,Trade 11601 - Special handling required,8034.43,Confirmed,Jefferies,DE,CP0012,Broker,2025-05-04T17:24:38,AUD,140986426,,DEAL00011601,0.7982,Structured,,NASDAQ,EXT21481700,143.64,0.052728,INST005334,UNH Option,Option,False,US2306497247,2025-05-05T04:24:38,,4290689.34,,,P00011601,StructuredProducts-10,4370.1959,,Option,981,4298867.41,2025-05-05,Failed,sell,completed,Event Driven,UNH,2025-05-04,Trader037,T0010,2025-05-05,80.88,Voice,
+,Unallocated,Options Trading,jscc,,4421.78,Unconfirmed,RBC Capital,CH,CP0012,Institution,2025-07-04T17:24:38,EUR,,,DEAL00011602,,Exotics,,NYSE,EXT04126595,243.22,,INST001572,NVDA Future,Future,True,US8013608184,2025-07-04T20:24:38,2026-10-19,5758354.24,,,P00011602,OptionsTrading-7,1251.7727,,Future,4600,5763019.24,2025-07-06,Unsettled,sell,failed,Arbitrage,NVDA,2025-07-04,Trader041,T0046,2025-07-06,,Electronic,
+,Allocated,Options Trading,ice,,10037.57,Confirmed,UBS,US,CP0098,Institution,2024-11-03T17:24:38,CHF,389781753,,DEAL00011603,,Flow Trading,,NYSE,EXT16087482,561.38,,INST008107,TSLA Commodity,Commodity,False,US7554492866,2024-11-04T16:24:38,,7472299.53,,,P00011603,OptionsTrading-9,1266.3481,,Commodity,5900,7482898.48,2024-11-05,Unsettled,sell,cancelled,Hedging,TSLA,2024-11-03,Trader039,T0021,2024-11-05,,Voice,
+,Allocated,Structured Products,jscc,,1336.68,Unconfirmed,Bank of America,FR,CP0001,Broker,2025-04-16T17:24:38,CHF,895295474,,DEAL00011604,,Flow Trading,,NYSE,EXT03881638,242.72,,INST000618,MRK Forward,Forward,False,US4768001689,2025-04-16T20:24:38,,4725578.91,,,P00011604,StructuredProducts-1,1827.7,,Forward,2585,4727158.31,2025-04-17,Pending,sell,cancelled,Hedging,MRK,2025-04-16,Trader019,T0017,2025-04-17,,Voice,
+,Unallocated,Options Trading,eurex,Trade 11605 - Special handling required,6919.23,Confirmed,Barclays,CA,CP0066,Broker,2025-04-07T17:24:38,EUR,,,DEAL00011605,,Delta One,,NASDAQ,,249.42,,INST005452,UNH FX Spot,FX Spot,True,US1600117126,2025-04-07T19:24:38,2025-11-16,4681936.65,,,P00011605,OptionsTrading-7,4699.9412,,FX Spot,996,4689105.3,2025-04-10,Pending,buy,cancelled,Hedging,UNH,2025-04-07,Trader009,T0004,2025-04-10,,Electronic,
+,Allocated,ETF Trading,lch,,12660.55,Confirmed,Credit Suisse,FR,CP0093,Broker,2025-02-26T17:24:38,USD,753730883,,DEAL00011606,-0.4344,Exotics,,NYSE,EXT08042621,550.12,0.037019,INST007194,BP Option,Option,True,US8767753179,2025-02-27T10:24:38,,7346583.1,,,P00011606,ETFTrading-8,1935.3115,,Option,3796,7359793.77,2025-03-01,Failed,buy,cancelled,Arbitrage,BP,2025-02-26,Trader015,T0001,2025-03-01,33.97,Electronic,
+,Unallocated,Derivatives,lch,,1396.31,Unconfirmed,Barclays,CH,CP0091,Institution,2024-09-21T17:24:38,CAD,,,DEAL00011607,,Arbitrage,,NYSE,,43.88,,INST006837,PFE Equity,Equity,True,US5053676667,2024-09-22T17:24:38,,782940.77,,,P00011607,Derivatives-3,2387.2786,,Equity,327,784380.96,2024-09-22,Settled,sell,failed,Event Driven,PFE,2024-09-21,Trader047,T0043,2024-09-22,,Electronic,
+,Allocated,Options Trading,jscc,,12734.32,Pending,Citigroup,UK,CP0007,Broker,2025-03-23T17:24:38,CAD,,,DEAL00011608,,Flow Trading,,NYSE,EXT44520998,162.71,,INST009172,NVDA Equity,Equity,False,US1845011326,2025-03-23T18:24:38,,8495527.94,,PARENT007427,P00011608,OptionsTrading-5,1258.3173,Deutsche Bank,Equity,6751,8508424.97,2025-03-28,Failed,buy,cancelled,Mean Reversion,NVDA,2025-03-23,Trader004,T0008,2025-03-28,,Voice,
+,Partial,Emerging Markets,ice,,9377.11,Pending,Bank of America,AU,CP0009,Broker,2025-07-15T17:24:38,GBP,,,DEAL00011609,,Electronic,,NASDAQ,EXT47119653,215.89,,INST007066,SHEL Forward,Forward,False,US1945218079,2025-07-16T13:24:38,2030-06-01,5454391.25,,,P00011609,EmergingMarkets-3,559.3775,,Forward,9750,5463984.25,2025-07-20,Unsettled,buy,failed,Arbitrage,SHEL,2025-07-15,Trader020,T0035,2025-07-20,,Voice,
+,Partial,Options Trading,eurex,,15420.81,Rejected,JP Morgan,DE,CP0066,Institution,2024-12-14T17:24:38,EUR,157167107,,DEAL00011610,,Delta One,,NYSE,EXT77828587,545.5,,INST005935,MS Equity,Equity,False,US4739438829,2024-12-15T11:24:38,,7763002.78,,PARENT001458,P00011610,OptionsTrading-7,801.351,,Equity,9687,7778969.09,2024-12-18,Failed,buy,cancelled,Mean Reversion,MS,2024-12-14,Trader017,T0005,2024-12-18,,Electronic,
+,Unallocated,Futures Trading,jscc,,1231.53,Pending,Mizuho,FR,CP0034,Institution,2025-06-02T17:24:38,CAD,,,DEAL00011611,,Market Making,,NYSE,EXT05935457,16.43,,INST005644,LLY ETF,ETF,True,US7848932310,2025-06-03T02:24:38,,963963.74,,,P00011611,FuturesTrading-3,1985.3372,,ETF,485,965211.7,2025-06-07,Unsettled,buy,failed,Arbitrage,LLY,2025-06-02,Trader026,T0036,2025-06-07,,Voice,
+,Allocated,FX Trading,jscc,,1666.28,Rejected,UBS,DE,CP0015,Institution,2024-11-08T17:24:38,CAD,,,DEAL00011612,,Electronic,,NYSE,,89.8,,INST006834,AAPL Equity,Equity,True,US7565604743,2024-11-09T12:24:38,2029-05-20,1040773.4,,,P00011612,FXTrading-8,2255.5926,,Equity,461,1042529.48,2024-11-10,Failed,sell,completed,Event Driven,AAPL,2024-11-08,Trader003,T0004,2024-11-10,,Voice,
+,Pending,Equity Trading,dtcc,,9797.3,Rejected,Bank of America,FR,CP0019,Institution,2025-05-06T17:24:38,GBP,661965746,,DEAL00011613,,Arbitrage,,NASDAQ,EXT34262833,465.2,,INST008013,JNJ Forward,Forward,True,US4801219742,2025-05-06T20:24:38,,8182827.79,,,P00011613,EquityTrading-3,2543.2429,,Forward,3217,8193090.29,2025-05-07,Unsettled,sell,failed,Arbitrage,JNJ,2025-05-06,Trader012,T0015,2025-05-07,,Electronic,
+,Pending,Options Trading,jscc,,1910.53,Pending,HSBC,DE,CP0075,Institution,2025-07-02T17:24:38,CAD,232665412,,DEAL00011614,,Delta One,,NYSE,,745.58,,INST003125,JNJ Future,Future,False,,2025-07-03T07:24:38,2026-04-18,8788655.57,,PARENT005709,P00011614,OptionsTrading-6,3029.9032,,Future,2900,8791311.68,2025-07-03,Unsettled,sell,failed,Directional,JNJ,2025-07-02,Trader033,T0040,2025-07-03,,Electronic,
+,Unallocated,Options Trading,dtcc,,701.11,Confirmed,JP Morgan,CH,CP0089,Institution,2025-06-07T17:24:38,CAD,,,DEAL00011615,,Flow Trading,,NYSE,EXT66724172,377.32,,INST002115,PFE Index,Index,True,,2025-06-08T07:24:38,2029-05-17,3783123.3,,,P00011615,OptionsTrading-3,1891.0759,,Index,2000,3784201.73,2025-06-12,Settled,buy,pending,Arbitrage,PFE,2025-06-07,Trader034,T0002,2025-06-12,,Voice,
+,Unallocated,Derivatives,dtcc,,4868.19,Rejected,Deutsche Bank,DE,CP0038,Institution,2024-11-26T17:24:38,USD,116629187,,DEAL00011616,0.369,Prop Trading,,NASDAQ,,158.48,0.079965,INST007984,LLY Option,Option,True,US5842650610,2024-11-27T03:24:38,2026-07-27,4593718.09,,,P00011616,Derivatives-6,1226.6019,,Option,3745,4598744.76,2024-11-28,Settled,sell,completed,Directional,LLY,2024-11-26,Trader007,T0043,2024-11-28,29.38,Voice,
+7640.67,Unallocated,ETF Trading,cme,,2521.44,Confirmed,Citigroup,AU,CP0078,Broker,2025-06-28T17:24:38,CHF,,9852.85,DEAL00011617,,Exotics,20.03,NYSE,EXT10293519,334.3,,INST004869,PFE Bond,Bond,True,US8607374249,2025-06-28T19:24:38,,8574879.63,10838.14,,P00011617,ETFTrading-4,1398.4423,,Bond,6131,8577735.37,2025-06-30,Pending,buy,completed,Directional,PFE,2025-06-28,Trader046,T0027,2025-06-30,,Voice,0.0852
+,Unallocated,Commodities,cme,,2366.04,Rejected,Jefferies,AU,CP0021,Institution,2025-02-28T17:24:38,GBP,145291384,,DEAL00011618,,Flow Trading,,NASDAQ,EXT90675503,234.21,,INST008819,AMZN CDS,CDS,True,,2025-03-01T00:24:38,2030-03-31,6358738.27,,PARENT006509,P00011618,Commodities-3,1197.6494,Mizuho,CDS,5309,6361338.52,2025-03-03,Pending,buy,partial,Momentum,AMZN,2025-02-28,Trader027,T0024,2025-03-03,,Electronic,
+,Pending,Structured Products,jscc,,5973.45,Rejected,Morgan Stanley,JP,CP0093,Broker,2025-05-05T17:24:38,AUD,,,DEAL00011619,,Delta One,,NYSE,EXT77462834,83.26,,INST006515,C Commodity,Commodity,True,US3098209089,2025-05-06T06:24:38,,3805243.92,,,P00011619,StructuredProducts-3,3516.6004,,Commodity,1082,3811300.63,2025-05-09,Unsettled,buy,pending,Momentum,C,2025-05-05,Trader043,T0014,2025-05-09,,Electronic,
+,Pending,Commodities,eurex,,1634.12,Rejected,BNP Paribas,AU,CP0006,Institution,2025-03-12T17:24:38,CHF,,,DEAL00011620,,Flow Trading,,NYSE,EXT46629206,90.57,,INST002584,LLY Forward,Forward,True,US2348492976,2025-03-13T08:24:38,,3202331.27,,,P00011620,Commodities-5,1444.0749,,Forward,2217,3204055.96,2025-03-16,Pending,sell,partial,Relative Value,LLY,2025-03-12,Trader001,T0008,2025-03-16,,Electronic,
+,Pending,FX Trading,dtcc,,928.3,Unconfirmed,Nomura,DE,CP0095,Institution,2025-06-18T17:24:38,USD,180474457,,DEAL00011621,,Arbitrage,,NYSE,EXT83968610,10.98,,INST004400,AMZN CDS,CDS,False,US1045729488,2025-06-19T07:24:38,2030-03-20,769522.44,,,P00011621,FXTrading-3,4230.1435,Jefferies,CDS,181,770461.72,2025-06-19,Pending,buy,failed,Market Making,AMZN,2025-06-18,Trader041,T0039,2025-06-19,,Voice,
+,Partial,Structured Products,jscc,,7958.49,Confirmed,BNP Paribas,CH,CP0011,Institution,2025-04-26T17:24:38,JPY,,,DEAL00011622,,Market Making,,NYSE,EXT72772954,252.75,,INST001612,LLY Index,Index,False,,2025-04-27T11:24:38,2030-12-07,4404095.82,,PARENT003715,P00011622,StructuredProducts-2,2356.763,,Index,1868,4412307.06,2025-04-30,Failed,sell,failed,Market Making,LLY,2025-04-26,Trader029,T0034,2025-04-30,,Electronic,
+,Unallocated,Futures Trading,jscc,Trade 11623 - Special handling required,5289.0,Confirmed,Bank of America,HK,CP0080,Institution,2024-09-21T17:24:38,JPY,532091067,,DEAL00011623,,Market Making,,NASDAQ,EXT31265129,160.98,,INST006013,LLY Forward,Forward,True,US8503673167,2024-09-22T14:24:38,,2789143.52,,,P00011623,FuturesTrading-7,4626.7581,,Forward,602,2794593.5,2024-09-22,Unsettled,buy,partial,Event Driven,LLY,2024-09-21,Trader039,T0004,2024-09-22,,Voice,
+,Partial,Prime Brokerage,cme,,2045.87,Rejected,Barclays,HK,CP0072,Institution,2024-10-29T17:24:38,JPY,953818866,,DEAL00011624,,Arbitrage,,NASDAQ,,165.66,,INST005546,UNH FX Forward,FX Forward,True,US8965886768,2024-10-29T21:24:38,2033-03-20,3044033.43,,,P00011624,PrimeBrokerage-10,40.5308,,FX Forward,75104,3046244.96,2024-11-03,Pending,buy,cancelled,Event Driven,UNH,2024-10-29,Trader031,T0027,2024-11-03,,Electronic,
+,Pending,Credit Trading,eurex,,1076.26,Rejected,Wells Fargo,CH,CP0082,Broker,2025-03-28T17:24:38,JPY,,,DEAL00011625,-0.4401,Market Making,,NYSE,,44.26,0.049827,INST003547,CVX Option,Option,False,,2025-03-29T03:24:38,,1504697.83,,PARENT008344,P00011625,CreditTrading-9,4035.9845,Morgan Stanley,Option,372,1505818.35,2025-03-30,Pending,sell,cancelled,Market Making,CVX,2025-03-28,Trader029,T0047,2025-03-30,98.42,Electronic,
+,Pending,Bond Trading,dtcc,,4610.91,Confirmed,JP Morgan,JP,CP0006,Institution,2025-01-06T17:24:38,CAD,,,DEAL00011626,,Electronic,,NYSE,EXT02501307,75.44,,INST001697,TTE FX Spot,FX Spot,True,US5741893129,2025-01-07T02:24:38,2031-03-13,6266559.34,,,P00011626,BondTrading-9,3055.8424,,FX Spot,2050,6271245.69,2025-01-07,Settled,buy,completed,Hedging,TTE,2025-01-06,Trader001,T0029,2025-01-07,,Electronic,
+,Partial,Derivatives,jscc,Trade 11627 - Special handling required,1298.58,Unconfirmed,JP Morgan,UK,CP0035,Institution,2024-09-02T17:24:38,USD,357918620,,DEAL00011627,,Exotics,,NYSE,,84.35,,INST007716,GS FX Forward,FX Forward,False,,2024-09-02T21:24:38,,3438044.31,,PARENT005428,P00011627,Derivatives-6,4470.6102,,FX Forward,769,3439427.24,2024-09-06,Unsettled,buy,partial,Arbitrage,GS,2024-09-02,Trader005,T0035,2024-09-06,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,4886.23,Unconfirmed,Goldman Sachs,SG,CP0073,Institution,2025-01-17T17:24:38,USD,727665828,,DEAL00011628,,Market Making,,NASDAQ,EXT83561413,132.68,,INST009429,META Index,Index,True,,2025-01-17T19:24:38,,4531486.11,,,P00011628,PrimeBrokerage-6,4300.8389,UBS,Index,1053,4536505.02,2025-01-22,Settled,buy,pending,Hedging,META,2025-01-17,Trader026,T0017,2025-01-22,,Voice,
+2784.27,Pending,Commodities,lch,,3578.48,Rejected,Mizuho,US,CP0023,Institution,2025-06-12T17:24:38,EUR,362209737,6374.36,DEAL00011629,,Structured,10.53,NYSE,EXT29973691,285.36,,INST001901,NVDA Bond,Bond,True,US9168136317,2025-06-13T02:24:38,,7854681.03,7011.8,,P00011629,Commodities-7,616.802,,Bond,12734,7858544.87,2025-06-16,Settled,buy,pending,Arbitrage,NVDA,2025-06-12,Trader034,T0038,2025-06-16,,Electronic,0.0981
+,Partial,ETF Trading,cme,,9536.19,Confirmed,UBS,JP,CP0034,Broker,2025-02-13T17:24:38,EUR,367988831,,DEAL00011630,,Market Making,,NASDAQ,EXT29590718,520.42,,INST006226,WFC Index,Index,False,US4342751565,2025-02-14T16:24:38,,8296721.19,,,P00011630,ETFTrading-8,874.0815,,Index,9491,8306777.8,2025-02-16,Settled,buy,cancelled,Market Making,WFC,2025-02-13,Trader015,T0042,2025-02-16,,Electronic,
+7551.18,Partial,Derivatives,jscc,,358.86,Pending,Citigroup,AU,CP0051,Broker,2025-06-21T17:24:38,USD,831619331,6263.88,DEAL00011631,,Delta One,22.42,NYSE,,32.51,,INST008662,UNH Bond,Bond,True,US2298710139,2025-06-22T06:24:38,,674523.55,6890.27,,P00011631,Derivatives-10,3972.3797,,Bond,169,674914.92,2025-06-26,Unsettled,sell,pending,Market Making,UNH,2025-06-21,Trader031,T0040,2025-06-26,,Voice,0.0768
+,Pending,Commodities,jscc,,6547.55,Unconfirmed,Deutsche Bank,AU,CP0095,Institution,2025-07-28T17:24:38,JPY,,,DEAL00011632,,Delta One,,NYSE,,96.09,,INST006159,CVX FX Spot,FX Spot,False,US9151482391,2025-07-29T06:24:38,,7323703.93,,,P00011632,Commodities-3,4632.8785,Deutsche Bank,FX Spot,1580,7330347.57,2025-07-31,Pending,buy,completed,Relative Value,CVX,2025-07-28,Trader043,T0016,2025-07-31,,Electronic,
+,Pending,Credit Trading,ice,,4713.93,Pending,Barclays,HK,CP0016,Institution,2025-05-19T17:24:38,GBP,752621139,,DEAL00011633,0.6954,Structured,,NYSE,EXT91263918,181.1,0.025508,INST006018,META Option,Option,True,US7844288017,2025-05-19T21:24:38,,5589146.01,,,P00011633,CreditTrading-6,4059.993,,Option,1376,5594041.04,2025-05-20,Unsettled,sell,pending,Arbitrage,META,2025-05-19,Trader019,T0024,2025-05-20,12.94,Voice,
+,Partial,Futures Trading,dtcc,,11685.7,Confirmed,Goldman Sachs,FR,CP0053,Institution,2025-06-20T17:24:38,EUR,,,DEAL00011634,,Arbitrage,,NYSE,,279.78,,INST003440,GOOGL Future,Future,False,US3949490753,2025-06-20T22:24:38,,6155189.93,,PARENT001380,P00011634,FuturesTrading-3,2934.1592,,Future,2097,6167155.41,2025-06-23,Failed,sell,partial,Momentum,GOOGL,2025-06-20,Trader028,T0028,2025-06-23,,Voice,
+,Partial,Options Trading,jscc,,538.59,Confirmed,JP Morgan,CH,CP0095,Broker,2024-10-05T17:24:38,CAD,,,DEAL00011635,,Structured,,NYSE,,168.9,,INST002714,AAPL Index,Index,True,US6534778379,2024-10-06T05:24:38,2027-03-13,4067135.54,,,P00011635,OptionsTrading-7,2621.592,,Index,1551,4067843.03,2024-10-08,Failed,sell,cancelled,Hedging,AAPL,2024-10-05,Trader025,T0041,2024-10-08,,Voice,
+,Allocated,Emerging Markets,dtcc,,480.19,Unconfirmed,RBC Capital,HK,CP0091,Institution,2025-05-20T17:24:38,CAD,,675.77,DEAL00011636,,Exotics,,NYSE,,17.43,,INST006830,BAC Swap,Swap,False,US8608569443,2025-05-20T18:24:38,2033-08-30,613150.23,743.35,,P00011636,EmergingMarkets-4,4221.7113,,Swap,145,613647.85,2025-05-25,Pending,sell,partial,Relative Value,BAC,2025-05-20,Trader049,T0024,2025-05-25,,Electronic,
+,Allocated,FX Trading,dtcc,,476.24,Unconfirmed,Barclays,JP,CP0037,Institution,2024-10-11T17:24:38,CAD,715590924,,DEAL00011637,,Electronic,,NYSE,EXT61473054,19.94,,INST005607,NVDA ETF,ETF,False,,2024-10-12T15:24:38,2033-03-13,1502642.07,,PARENT007565,P00011637,FXTrading-10,1453.7799,,ETF,1033,1503138.25,2024-10-16,Settled,sell,partial,Arbitrage,NVDA,2024-10-11,Trader026,T0007,2024-10-16,,Voice,
+,Unallocated,Structured Products,dtcc,,5970.94,Unconfirmed,HSBC,DE,CP0077,Institution,2024-12-31T17:24:38,JPY,,,DEAL00011638,,Arbitrage,,NYSE,EXT97827699,235.62,,INST008139,SHEL FX Spot,FX Spot,True,,2025-01-01T16:24:38,,3872106.73,,,P00011638,StructuredProducts-5,4045.5294,Goldman Sachs,FX Spot,957,3878313.29,2025-01-03,Settled,buy,partial,Mean Reversion,SHEL,2024-12-31,Trader005,T0001,2025-01-03,,Voice,
+,Unallocated,Derivatives,ice,,18783.71,Rejected,Deutsche Bank,SG,CP0026,Institution,2025-01-23T17:24:38,EUR,127337841,,DEAL00011639,,Flow Trading,,NYSE,EXT61754367,779.35,,INST009194,BAC Future,Future,True,US7767403943,2025-01-24T16:24:38,,9558472.38,,,P00011639,Derivatives-2,3669.1243,Nomura,Future,2605,9578035.44,2025-01-24,Unsettled,sell,failed,Hedging,BAC,2025-01-23,Trader018,T0014,2025-01-24,,Voice,
+,Pending,Derivatives,lch,,3468.89,Unconfirmed,HSBC,AU,CP0065,Institution,2025-08-11T17:24:38,CAD,502898748,,DEAL00011640,,Exotics,,NASDAQ,EXT43203623,196.77,,INST003771,MS CDS,CDS,True,,2025-08-11T20:24:38,,3221562.68,,,P00011640,Derivatives-9,15.061,,CDS,213900,3225228.34,2025-08-13,Pending,sell,cancelled,Market Making,MS,2025-08-11,Trader040,T0027,2025-08-13,,Electronic,
+,Allocated,Prime Brokerage,lch,,13303.68,Unconfirmed,Bank of America,HK,CP0036,Institution,2024-11-12T17:24:38,GBP,,,DEAL00011641,,Flow Trading,,NYSE,EXT74902670,511.26,,INST007846,NVDA FX Spot,FX Spot,True,US1087958691,2024-11-13T07:24:38,,7731685.67,,PARENT008413,P00011641,PrimeBrokerage-9,389.2711,,FX Spot,19861,7745500.61,2024-11-14,Pending,buy,failed,Event Driven,NVDA,2024-11-12,Trader044,T0012,2024-11-14,,Electronic,
+,Partial,Derivatives,ice,,396.71,Pending,Goldman Sachs,SG,CP0048,Broker,2025-05-12T17:24:38,CHF,307432460,,DEAL00011642,,Electronic,,NASDAQ,,57.04,,INST006493,PFE Commodity,Commodity,True,US7366153201,2025-05-13T11:24:38,2027-08-25,1245002.09,,,P00011642,Derivatives-8,4928.9364,,Commodity,252,1245455.84,2025-05-15,Failed,buy,cancelled,Momentum,PFE,2025-05-12,Trader007,T0010,2025-05-15,,Voice,
+,Pending,ETF Trading,cme,,1249.88,Rejected,Jefferies,SG,CP0088,Institution,2025-05-20T17:24:38,CAD,,,DEAL00011643,,Exotics,,NYSE,,625.5,,INST000739,MRK FX Spot,FX Spot,True,,2025-05-21T05:24:38,,8152342.17,,PARENT008193,P00011643,ETFTrading-8,1596.405,Credit Suisse,FX Spot,5106,8154217.55,2025-05-23,Pending,buy,failed,Momentum,MRK,2025-05-20,Trader030,T0005,2025-05-23,,Voice,
+,Pending,ETF Trading,jscc,,10643.65,Confirmed,Morgan Stanley,AU,CP0051,Institution,2025-02-09T17:24:38,CHF,,,DEAL00011644,,Exotics,,NYSE,EXT65605580,223.74,,INST002522,AMZN Forward,Forward,True,,2025-02-09T19:24:38,2029-09-30,8262094.21,,,P00011644,ETFTrading-5,3900.4328,,Forward,2118,8272961.6,2025-02-13,Settled,buy,failed,Momentum,AMZN,2025-02-09,Trader046,T0030,2025-02-13,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,2012.39,Unconfirmed,Morgan Stanley,FR,CP0040,Institution,2024-09-24T17:24:38,CAD,,,DEAL00011645,,Structured,,NYSE,,158.44,,INST004848,GOOGL FX Forward,FX Forward,True,US1083788315,2024-09-25T13:24:38,,4032104.33,,,P00011645,PrimeBrokerage-8,3785.1615,,FX Forward,1065,4034275.16,2024-09-28,Failed,sell,failed,Directional,GOOGL,2024-09-24,Trader036,T0044,2024-09-28,,Voice,
+,Pending,Structured Products,dtcc,,824.44,Unconfirmed,JP Morgan,UK,CP0081,Broker,2025-07-02T17:24:38,CAD,202953140,7845.36,DEAL00011646,,Delta One,,NASDAQ,EXT21373563,296.03,,INST006900,PFE Swap,Swap,True,,2025-07-02T21:24:38,,7755705.91,8629.9,,P00011646,StructuredProducts-5,4391.0899,,Swap,1766,7756826.38,2025-07-06,Pending,buy,partial,Relative Value,PFE,2025-07-02,Trader009,T0038,2025-07-06,,Electronic,
+,Unallocated,Equity Trading,lch,,4229.51,Rejected,Credit Suisse,HK,CP0040,Institution,2025-01-14T17:24:38,USD,228082116,,DEAL00011647,,Arbitrage,,NYSE,EXT54570905,383.82,,INST002172,TSLA Commodity,Commodity,False,US1154175390,2025-01-15T08:24:38,,6643239.45,,PARENT004002,P00011647,EquityTrading-6,2068.4614,,Commodity,3211,6647852.78,2025-01-16,Failed,buy,completed,Market Making,TSLA,2025-01-14,Trader049,T0045,2025-01-16,,Voice,
+,Unallocated,Prime Brokerage,cme,,11410.8,Rejected,BNP Paribas,FR,CP0089,Broker,2024-10-24T17:24:38,CAD,,9268.26,DEAL00011648,,Prop Trading,,NYSE,EXT60640795,789.75,,INST009704,GOOGL Swap,Swap,True,US5536927028,2024-10-25T08:24:38,,9982308.42,10195.09,,P00011648,PrimeBrokerage-3,4928.7722,,Swap,2025,9994508.97,2024-10-29,Settled,buy,failed,Arbitrage,GOOGL,2024-10-24,Trader039,T0040,2024-10-29,,Electronic,
+,Unallocated,Bond Trading,jscc,,176.27,Confirmed,Deutsche Bank,SG,CP0098,Broker,2025-02-10T17:24:38,CAD,573440010,,DEAL00011649,,Delta One,,NYSE,,7.86,,INST008437,GS Forward,Forward,False,US7179455959,2025-02-10T23:24:38,,88492.99,,,P00011649,BondTrading-3,3586.6511,Goldman Sachs,Forward,24,88677.12,2025-02-11,Unsettled,sell,cancelled,Event Driven,GS,2025-02-10,Trader049,T0011,2025-02-11,,Electronic,
+,Partial,Equity Trading,cme,Trade 11650 - Special handling required,18912.34,Unconfirmed,Wells Fargo,CA,CP0052,Broker,2024-09-23T17:24:38,GBP,420186377,2269.6,DEAL00011650,,Market Making,,NASDAQ,EXT35633950,142.51,,INST004310,C Swap,Swap,True,US9938407290,2024-09-24T13:24:38,,9551462.62,2496.56,,P00011650,EquityTrading-8,3835.1429,,Swap,2490,9570517.47,2024-09-25,Unsettled,sell,partial,Market Making,C,2024-09-23,Trader044,T0026,2024-09-25,,Electronic,
+,Unallocated,Commodities,jscc,,3346.6,Rejected,JP Morgan,JP,CP0035,Broker,2025-03-20T17:24:38,USD,488267721,,DEAL00011651,,Arbitrage,,NYSE,,246.08,,INST009757,XOM Equity,Equity,False,US3968810815,2025-03-21T12:24:38,,2561980.42,,PARENT003450,P00011651,Commodities-3,1972.2181,Bank of America,Equity,1299,2565573.1,2025-03-25,Failed,sell,cancelled,Directional,XOM,2025-03-20,Trader011,T0027,2025-03-25,,Electronic,
+998.28,Allocated,Equity Trading,lch,Trade 11652 - Special handling required,4101.54,Rejected,Nomura,CH,CP0099,Broker,2025-06-20T17:24:38,EUR,,8890.24,DEAL00011652,,Prop Trading,1.27,NYSE,EXT50810540,259.04,,INST006573,SHEL Bond,Bond,False,,2025-06-21T12:24:38,,5433707.59,9779.26,,P00011652,EquityTrading-3,3547.7248,,Bond,1531,5438068.17,2025-06-22,Unsettled,sell,completed,Market Making,SHEL,2025-06-20,Trader050,T0046,2025-06-22,,Electronic,0.0308
+,Unallocated,Prime Brokerage,ice,,6636.13,Pending,Credit Suisse,US,CP0069,Institution,2025-05-16T17:24:38,AUD,,,DEAL00011653,,Exotics,,NYSE,EXT84030662,96.28,,INST008561,HSBC ETF,ETF,True,US1856413834,2025-05-17T13:24:38,2031-04-16,3573117.54,,,P00011653,PrimeBrokerage-7,3067.9385,,ETF,1164,3579849.95,2025-05-19,Unsettled,sell,failed,Momentum,HSBC,2025-05-16,Trader002,T0038,2025-05-19,,Electronic,
+,Pending,Structured Products,jscc,,10659.77,Confirmed,Jefferies,SG,CP0057,Institution,2025-06-17T17:24:38,AUD,927071153,,DEAL00011654,,Delta One,,NYSE,EXT22379296,369.87,,INST008602,C Equity,Equity,True,,2025-06-18T09:24:38,,8529521.98,,,P00011654,StructuredProducts-6,2330.2174,,Equity,3660,8540551.62,2025-06-21,Settled,sell,pending,Arbitrage,C,2025-06-17,Trader045,T0009,2025-06-21,,Voice,
+,Pending,Commodities,eurex,Trade 11655 - Special handling required,3013.79,Unconfirmed,Barclays,FR,CP0072,Institution,2025-06-03T17:24:38,USD,605879697,,DEAL00011655,,Flow Trading,,NYSE,,333.28,,INST002669,WFC ETF,ETF,False,US2750190483,2025-06-03T20:24:38,2033-11-20,3807820.57,,,P00011655,Commodities-7,3180.9209,,ETF,1197,3811167.64,2025-06-06,Settled,sell,failed,Momentum,WFC,2025-06-03,Trader012,T0036,2025-06-06,,Voice,
+,Pending,Options Trading,cme,,4923.56,Confirmed,Wells Fargo,FR,CP0054,Institution,2025-02-18T17:24:38,EUR,636098456,9269.46,DEAL00011656,,Prop Trading,,NYSE,EXT28282399,106.23,,INST006132,BP Swap,Swap,True,US2457750418,2025-02-18T20:24:38,,3608663.63,10196.41,PARENT003489,P00011656,OptionsTrading-2,1570.0381,,Swap,2298,3613693.42,2025-02-19,Unsettled,sell,cancelled,Momentum,BP,2025-02-18,Trader034,T0044,2025-02-19,,Voice,
+,Unallocated,Structured Products,cme,,4251.95,Rejected,Bank of America,JP,CP0009,Institution,2024-11-22T17:24:38,GBP,207405960,3027.3,DEAL00011657,,Flow Trading,,NYSE,,225.84,,INST002682,TTE Swap,Swap,True,US2394387922,2024-11-23T11:24:38,2028-05-22,2449785.76,3330.03,,P00011657,StructuredProducts-6,2985.5019,,Swap,820,2454263.55,2024-11-23,Failed,sell,partial,Arbitrage,TTE,2024-11-22,Trader032,T0044,2024-11-23,,Electronic,
+,Allocated,FX Trading,dtcc,,1616.44,Unconfirmed,JP Morgan,AU,CP0004,Broker,2024-12-28T17:24:38,CHF,,,DEAL00011658,,Electronic,,NYSE,EXT35087052,414.57,,INST001614,WFC Forward,Forward,True,US6499110021,2024-12-29T06:24:38,,4240306.53,,,P00011658,FXTrading-4,4897.7108,Barclays,Forward,865,4242337.54,2024-12-30,Unsettled,sell,cancelled,Mean Reversion,WFC,2024-12-28,Trader006,T0048,2024-12-30,,Electronic,
+,Pending,Prime Brokerage,dtcc,,17888.18,Pending,BNP Paribas,AU,CP0070,Broker,2024-09-20T17:24:38,GBP,194401359,,DEAL00011659,,Electronic,,NYSE,,352.87,,INST006076,LLY CDS,CDS,True,US1732549961,2024-09-21T02:24:38,,9760634.68,,PARENT009073,P00011659,PrimeBrokerage-2,1648.4185,,CDS,5921,9778875.73,2024-09-23,Failed,buy,partial,Arbitrage,LLY,2024-09-20,Trader009,T0032,2024-09-23,,Electronic,
+,Pending,Emerging Markets,dtcc,,2582.32,Pending,Credit Suisse,CA,CP0016,Broker,2024-08-20T17:24:38,CHF,237166969,,DEAL00011660,,Exotics,,NYSE,EXT39734899,190.73,,INST003798,PFE FX Spot,FX Spot,False,,2024-08-21T00:24:38,,5143401.02,,,P00011660,EmergingMarkets-6,4872.4131,UBS,FX Spot,1055,5146174.07,2024-08-23,Failed,buy,completed,Market Making,PFE,2024-08-20,Trader022,T0011,2024-08-23,,Voice,
+,Unallocated,Credit Trading,jscc,,1222.42,Rejected,Mizuho,CH,CP0087,Broker,2024-11-22T17:24:38,AUD,,,DEAL00011661,,Flow Trading,,NYSE,EXT71775630,17.91,,INST007246,HSBC Equity,Equity,True,US6291316221,2024-11-23T13:24:38,2027-02-11,866433.71,,,P00011661,CreditTrading-2,4525.0646,UBS,Equity,191,867674.04,2024-11-23,Pending,sell,completed,Directional,HSBC,2024-11-22,Trader024,T0003,2024-11-23,,Electronic,
+7898.76,Allocated,FX Trading,lch,,7622.06,Unconfirmed,HSBC,AU,CP0005,Institution,2025-06-28T17:24:38,GBP,,5587.26,DEAL00011662,,Structured,5.52,NYSE,,244.06,,INST001923,HSBC Bond,Bond,True,US4692411771,2025-06-29T04:24:38,,9633184.4,6145.99,,P00011662,FXTrading-6,3771.4334,Wells Fargo,Bond,2554,9641050.52,2025-07-03,Pending,buy,pending,Market Making,HSBC,2025-06-28,Trader018,T0005,2025-07-03,,Voice,0.0632
+,Partial,Emerging Markets,eurex,,1188.95,Confirmed,Mizuho,CH,CP0075,Institution,2024-11-04T17:24:38,CAD,950275697,1740.4,DEAL00011663,,Prop Trading,,NYSE,,25.15,,INST006308,LLY Swap,Swap,True,US7056871221,2024-11-04T19:24:38,,1859547.52,1914.44,,P00011663,EmergingMarkets-6,3642.7445,,Swap,510,1860761.62,2024-11-07,Unsettled,buy,partial,Mean Reversion,LLY,2024-11-04,Trader025,T0045,2024-11-07,,Electronic,
+,Unallocated,Bond Trading,cme,,6121.21,Rejected,Jefferies,UK,CP0029,Broker,2024-09-19T17:24:38,GBP,759246469,,DEAL00011664,,Flow Trading,,NYSE,,367.92,,INST006257,UNH CDS,CDS,True,US9377702064,2024-09-20T01:24:38,2025-07-23,4206343.48,,,P00011664,BondTrading-1,638.9384,,CDS,6583,4212832.61,2024-09-21,Pending,sell,partial,Hedging,UNH,2024-09-19,Trader028,T0023,2024-09-21,,Voice,
+,Unallocated,Equity Trading,dtcc,,190.29,Pending,Deutsche Bank,AU,CP0024,Institution,2025-06-03T17:24:38,JPY,827432436,166.67,DEAL00011665,,Flow Trading,,NYSE,EXT90603759,11.27,,INST009910,TSLA Swap,Swap,True,US4640142637,2025-06-04T05:24:38,2033-04-04,252836.11,183.34,,P00011665,EquityTrading-10,2307.185,,Swap,109,253037.67,2025-06-06,Pending,sell,partial,Relative Value,TSLA,2025-06-03,Trader008,T0036,2025-06-06,,Voice,
+,Unallocated,FX Trading,cme,,13147.07,Pending,Credit Suisse,JP,CP0032,Institution,2025-05-31T17:24:38,GBP,415891986,,DEAL00011666,,Structured,,NYSE,,743.2,,INST003386,SHEL Index,Index,True,US8102266462,2025-05-31T23:24:38,,9121237.42,,,P00011666,FXTrading-8,187.3902,Credit Suisse,Index,48675,9135127.69,2025-06-01,Settled,buy,pending,Mean Reversion,SHEL,2025-05-31,Trader047,T0008,2025-06-01,,Electronic,
+,Pending,ETF Trading,eurex,,5274.88,Unconfirmed,Credit Suisse,DE,CP0043,Broker,2024-08-20T17:24:38,CHF,,,DEAL00011667,,Electronic,,NYSE,,167.5,,INST005482,TSLA FX Spot,FX Spot,True,US2341919996,2024-08-20T19:24:38,,3239767.2,,,P00011667,ETFTrading-6,3925.2136,,FX Spot,825,3245209.58,2024-08-23,Failed,buy,failed,Directional,TSLA,2024-08-20,Trader029,T0050,2024-08-23,,Electronic,
+,Unallocated,Emerging Markets,cme,,6732.37,Pending,Citigroup,SG,CP0081,Broker,2024-08-22T17:24:38,GBP,676759171,,DEAL00011668,,Flow Trading,,NYSE,EXT27819304,71.41,,INST005716,LLY Commodity,Commodity,True,US5567764901,2024-08-23T14:24:38,,5381445.68,,,P00011668,EmergingMarkets-1,2748.577,Morgan Stanley,Commodity,1957,5388249.46,2024-08-26,Failed,buy,completed,Market Making,LLY,2024-08-22,Trader035,T0006,2024-08-26,,Electronic,
+,Pending,Commodities,jscc,,9480.78,Confirmed,Deutsche Bank,JP,CP0070,Broker,2025-03-06T17:24:38,JPY,874559149,,DEAL00011669,,Arbitrage,,NYSE,EXT49845902,72.8,,INST006310,XOM FX Forward,FX Forward,True,,2025-03-06T21:24:38,,4797269.75,,,P00011669,Commodities-2,3967.3705,,FX Forward,1209,4806823.33,2025-03-11,Failed,buy,failed,Mean Reversion,XOM,2025-03-06,Trader005,T0013,2025-03-11,,Electronic,
+,Pending,Emerging Markets,cme,Trade 11670 - Special handling required,5694.06,Rejected,Deutsche Bank,CA,CP0034,Broker,2025-07-04T17:24:38,USD,,,DEAL00011670,,Delta One,,NYSE,EXT48907575,380.84,,INST001204,PFE CDS,CDS,True,US4312124348,2025-07-04T23:24:38,,4221413.66,,,P00011670,EmergingMarkets-1,2210.9191,,CDS,1909,4227488.56,2025-07-06,Unsettled,sell,completed,Market Making,PFE,2025-07-04,Trader033,T0043,2025-07-06,,Electronic,
+,Allocated,Emerging Markets,lch,,90.99,Confirmed,Goldman Sachs,HK,CP0098,Institution,2025-08-02T17:24:38,JPY,,,DEAL00011671,,Arbitrage,,NYSE,EXT76728588,0.98,,INST009223,LLY ETF,ETF,True,US2275890475,2025-08-03T12:24:38,2033-10-23,49191.53,,,P00011671,EmergingMarkets-9,4463.2874,,ETF,11,49283.5,2025-08-05,Failed,buy,failed,Market Making,LLY,2025-08-02,Trader004,T0035,2025-08-05,,Electronic,
+,Partial,ETF Trading,jscc,,4934.03,Rejected,Barclays,AU,CP0008,Institution,2025-04-11T17:24:38,GBP,747921745,,DEAL00011672,,Exotics,,NYSE,EXT17274372,53.15,,INST000847,UNH Forward,Forward,True,US8259026558,2025-04-11T23:24:38,,2745399.07,,,P00011672,ETFTrading-5,1397.6929,Deutsche Bank,Forward,1964,2750386.25,2025-04-13,Pending,sell,failed,Market Making,UNH,2025-04-11,Trader033,T0031,2025-04-13,,Electronic,
+,Unallocated,Prime Brokerage,ice,,1519.62,Pending,BNP Paribas,DE,CP0045,Institution,2025-03-18T17:24:38,GBP,,,DEAL00011673,,Electronic,,NYSE,EXT96097038,73.02,,INST003117,PFE Index,Index,False,US8465662714,2025-03-19T01:24:38,,936047.53,,,P00011673,PrimeBrokerage-3,4304.3161,,Index,217,937640.17,2025-03-21,Unsettled,sell,cancelled,Momentum,PFE,2025-03-18,Trader018,T0012,2025-03-21,,Voice,
+,Partial,Bond Trading,eurex,,1370.74,Unconfirmed,Bank of America,CH,CP0052,Institution,2025-02-14T17:24:38,JPY,,,DEAL00011674,,Prop Trading,,NYSE,,63.96,,INST008127,JNJ Forward,Forward,True,US7370512443,2025-02-15T15:24:38,,825287.28,,,P00011674,BondTrading-3,4566.826,,Forward,180,826721.98,2025-02-16,Unsettled,buy,completed,Hedging,JNJ,2025-02-14,Trader031,T0025,2025-02-16,,Voice,
+,Unallocated,Equity Trading,lch,,1460.98,Pending,Morgan Stanley,HK,CP0068,Institution,2025-03-30T17:24:38,USD,885281658,,DEAL00011675,,Electronic,,NYSE,EXT60457835,613.76,,INST002302,NVDA Forward,Forward,True,US2518881927,2025-03-31T15:24:38,,7030643.6,,PARENT009720,P00011675,EquityTrading-2,4093.0944,,Forward,1717,7032718.34,2025-04-01,Pending,buy,partial,Event Driven,NVDA,2025-03-30,Trader005,T0035,2025-04-01,,Electronic,
+5628.87,Pending,Futures Trading,dtcc,,9046.33,Confirmed,Nomura,DE,CP0063,Institution,2025-07-13T17:24:38,USD,205922701,1260.76,DEAL00011676,,Electronic,17.97,NYSE,,562.87,,INST007182,BAC Bond,Bond,True,US6404190187,2025-07-13T20:24:38,2030-03-13,8790397.6,1386.84,PARENT007987,P00011676,FuturesTrading-10,1290.309,Deutsche Bank,Bond,6812,8800006.8,2025-07-18,Settled,buy,pending,Momentum,BAC,2025-07-13,Trader032,T0025,2025-07-18,,Voice,0.0359
+,Unallocated,Credit Trading,eurex,,47.64,Pending,RBC Capital,CA,CP0042,Broker,2024-09-20T17:24:38,CHF,110053152,1838.02,DEAL00011677,,Structured,,NYSE,EXT25213261,1.46,,INST008407,BAC Swap,Swap,False,,2024-09-21T07:24:38,,28760.75,2021.82,,P00011677,CreditTrading-7,4185.4273,,Swap,6,28809.85,2024-09-21,Pending,sell,pending,Relative Value,BAC,2024-09-20,Trader014,T0046,2024-09-21,,Voice,
+,Unallocated,Derivatives,lch,,5507.08,Pending,Barclays,DE,CP0080,Institution,2025-03-27T17:24:38,CHF,936911871,,DEAL00011678,,Structured,,NYSE,EXT91294036,100.27,,INST002108,UNH Commodity,Commodity,True,US8334156477,2025-03-28T11:24:38,2034-10-06,4698078.39,,,P00011678,Derivatives-7,3024.3723,,Commodity,1553,4703685.74,2025-04-01,Unsettled,buy,cancelled,Relative Value,UNH,2025-03-27,Trader033,T0021,2025-04-01,,Voice,
+,Allocated,Derivatives,cme,,5302.84,Confirmed,Barclays,FR,CP0060,Broker,2025-07-19T17:24:38,CAD,,,DEAL00011679,,Structured,,NYSE,EXT68377654,344.01,,INST009788,META FX Spot,FX Spot,False,,2025-07-19T20:24:38,2030-01-30,7403810.6,,,P00011679,Derivatives-8,2362.4911,,FX Spot,3133,7409457.45,2025-07-21,Pending,sell,cancelled,Relative Value,META,2025-07-19,Trader018,T0047,2025-07-21,,Voice,
+,Unallocated,Emerging Markets,cme,,6433.54,Unconfirmed,Morgan Stanley,CH,CP0065,Broker,2025-04-15T17:24:38,USD,,,DEAL00011680,,Electronic,,NYSE,EXT87594318,279.53,,INST003767,UNH FX Forward,FX Forward,True,US4668739705,2025-04-16T10:24:38,,5174533.23,,,P00011680,EmergingMarkets-8,1006.7783,,FX Forward,5139,5181246.3,2025-04-19,Pending,buy,failed,Hedging,UNH,2025-04-15,Trader020,T0030,2025-04-19,,Voice,
+232.82,Unallocated,ETF Trading,ice,,3608.51,Rejected,Nomura,CA,CP0027,Institution,2024-10-24T17:24:38,CHF,158010426,5588.34,DEAL00011681,,Structured,24.88,NYSE,EXT93676138,201.32,,INST001536,LLY Bond,Bond,True,,2024-10-24T20:24:38,,2091109.97,6147.17,,P00011681,ETFTrading-4,4661.2062,,Bond,448,2094919.8,2024-10-27,Unsettled,buy,pending,Momentum,LLY,2024-10-24,Trader032,T0008,2024-10-27,,Electronic,0.0469
+,Unallocated,Structured Products,eurex,,4555.21,Unconfirmed,JP Morgan,UK,CP0038,Broker,2025-01-23T17:24:38,JPY,,,DEAL00011682,,Market Making,,NYSE,EXT70421968,528.39,,INST003837,MSFT Equity,Equity,False,US2381154769,2025-01-23T22:24:38,,7152312.77,,,P00011682,StructuredProducts-1,1981.4996,,Equity,3609,7157396.37,2025-01-27,Pending,sell,failed,Market Making,MSFT,2025-01-23,Trader029,T0035,2025-01-27,,Voice,
+,Unallocated,Commodities,lch,,1839.61,Pending,Barclays,HK,CP0098,Institution,2025-04-25T17:24:38,JPY,,,DEAL00011683,,Delta One,,NYSE,,201.57,,INST004620,GOOGL FX Spot,FX Spot,False,US7734798772,2025-04-26T09:24:38,,2019216.41,,,P00011683,Commodities-3,3691.3462,,FX Spot,547,2021257.59,2025-04-26,Settled,buy,completed,Event Driven,GOOGL,2025-04-25,Trader041,T0025,2025-04-26,,Voice,
+,Unallocated,Structured Products,cme,Trade 11684 - Special handling required,12099.7,Pending,Morgan Stanley,HK,CP0034,Institution,2024-11-07T17:24:38,CHF,,,DEAL00011684,,Market Making,,NYSE,,479.03,,INST000913,NVDA Commodity,Commodity,False,,2024-11-07T21:24:38,,7471967.14,,,P00011684,StructuredProducts-9,3733.9666,,Commodity,2001,7484545.87,2024-11-08,Settled,sell,partial,Arbitrage,NVDA,2024-11-07,Trader020,T0017,2024-11-08,,Voice,
+,Partial,Options Trading,cme,,3137.19,Pending,JP Morgan,UK,CP0087,Institution,2025-05-20T17:24:38,CHF,516778357,,DEAL00011685,,Market Making,,NYSE,EXT17161412,191.01,,INST005599,LLY Future,Future,True,,2025-05-20T18:24:38,2028-08-29,9373244.99,,PARENT004605,P00011685,OptionsTrading-8,1155.0964,Jefferies,Future,8114,9376573.19,2025-05-24,Failed,buy,pending,Hedging,LLY,2025-05-20,Trader043,T0046,2025-05-24,,Voice,
+,Partial,Prime Brokerage,dtcc,,1129.93,Unconfirmed,Deutsche Bank,HK,CP0080,Institution,2025-05-18T17:24:38,EUR,695803397,,DEAL00011686,,Delta One,,NYSE,EXT83150092,72.79,,INST007927,HSBC Equity,Equity,False,US7860193520,2025-05-19T10:24:38,2026-12-25,2869667.12,,,P00011686,PrimeBrokerage-5,3753.0021,HSBC,Equity,764,2870869.84,2025-05-20,Settled,buy,cancelled,Arbitrage,HSBC,2025-05-18,Trader033,T0033,2025-05-20,,Electronic,
+,Unallocated,Credit Trading,dtcc,,2358.81,Confirmed,BNP Paribas,US,CP0064,Institution,2024-12-18T17:24:38,GBP,,,DEAL00011687,,Prop Trading,,NASDAQ,EXT39061197,265.23,,INST000911,LLY Forward,Forward,True,US2135491990,2024-12-19T06:24:38,,7542698.86,,,P00011687,CreditTrading-1,2727.8278,Barclays,Forward,2765,7545322.9,2024-12-19,Settled,buy,completed,Directional,LLY,2024-12-18,Trader048,T0048,2024-12-19,,Electronic,
+,Partial,Bond Trading,cme,Trade 11688 - Special handling required,1335.67,Confirmed,Citigroup,CH,CP0086,Broker,2024-10-03T17:24:38,CAD,,,DEAL00011688,,Exotics,,NYSE,EXT24715081,38.53,,INST004500,JNJ Future,Future,True,US5299870013,2024-10-04T13:24:38,,1703971.38,,,P00011688,BondTrading-2,3326.4405,Credit Suisse,Future,512,1705345.58,2024-10-04,Failed,sell,completed,Mean Reversion,JNJ,2024-10-03,Trader008,T0004,2024-10-04,,Electronic,
+,Allocated,Emerging Markets,dtcc,,8216.72,Unconfirmed,HSBC,DE,CP0098,Institution,2024-11-14T17:24:38,CHF,549919352,,DEAL00011689,,Delta One,,NYSE,,325.07,,INST003236,MRK CDS,CDS,False,US9772188184,2024-11-15T15:24:38,,5321336.83,,,P00011689,EmergingMarkets-9,421.1771,Nomura,CDS,12634,5329878.62,2024-11-17,Unsettled,buy,failed,Mean Reversion,MRK,2024-11-14,Trader028,T0001,2024-11-17,,Voice,
+,Unallocated,Bond Trading,jscc,,5587.71,Rejected,HSBC,DE,CP0047,Broker,2024-08-27T17:24:38,CHF,,,DEAL00011690,-0.3055,Exotics,,NYSE,EXT19930085,200.78,0.043083,INST000704,GOOGL Option,Option,True,US1232801632,2024-08-28T10:24:38,,4271644.16,,,P00011690,BondTrading-7,2760.8567,Barclays,Option,1547,4277432.65,2024-08-30,Unsettled,sell,pending,Relative Value,GOOGL,2024-08-27,Trader038,T0007,2024-08-30,11.34,Electronic,
+,Allocated,Emerging Markets,jscc,,8128.48,Rejected,Credit Suisse,CH,CP0091,Institution,2025-03-17T17:24:38,AUD,,,DEAL00011691,,Arbitrage,,NYSE,,590.49,,INST005424,MSFT Equity,Equity,False,US3674610041,2025-03-18T00:24:38,,7416532.8,,,P00011691,EmergingMarkets-8,1840.0474,,Equity,4030,7425251.77,2025-03-18,Unsettled,sell,completed,Event Driven,MSFT,2025-03-17,Trader029,T0005,2025-03-18,,Electronic,
+,Allocated,FX Trading,cme,,3561.15,Pending,HSBC,DE,CP0035,Institution,2025-05-18T17:24:38,JPY,,,DEAL00011692,,Delta One,,NYSE,EXT88156175,680.84,,INST003648,XOM FX Forward,FX Forward,True,US1626088475,2025-05-19T08:24:38,2034-10-09,8404953.84,,,P00011692,FXTrading-1,3524.444,Wells Fargo,FX Forward,2384,8409195.83,2025-05-19,Failed,sell,completed,Relative Value,XOM,2025-05-18,Trader011,T0038,2025-05-19,,Electronic,
+,Partial,FX Trading,ice,,1211.05,Pending,Citigroup,CH,CP0032,Institution,2025-04-07T17:24:38,USD,617959556,,DEAL00011693,,Flow Trading,,NYSE,EXT68521636,469.88,,INST001875,AMZN ETF,ETF,True,US2344599644,2025-04-08T04:24:38,,5562147.38,,PARENT003156,P00011693,FXTrading-5,1265.0293,,ETF,4396,5563828.31,2025-04-12,Settled,sell,cancelled,Market Making,AMZN,2025-04-07,Trader008,T0025,2025-04-12,,Voice,
+909.7,Unallocated,Commodities,jscc,,732.98,Rejected,RBC Capital,UK,CP0031,Broker,2025-06-07T17:24:38,CAD,270917068,8877.6,DEAL00011694,,Prop Trading,26.16,NYSE,EXT80086715,135.34,,INST002444,META Bond,Bond,True,US4742388955,2025-06-08T17:24:38,2028-06-16,6609374.9,9765.36,,P00011694,Commodities-1,402.8289,,Bond,16407,6610243.22,2025-06-10,Pending,buy,cancelled,Mean Reversion,META,2025-06-07,Trader021,T0033,2025-06-10,,Voice,0.0231
+,Allocated,Options Trading,cme,,4281.11,Rejected,Credit Suisse,UK,CP0060,Institution,2024-12-01T17:24:38,AUD,,,DEAL00011695,0.024,Arbitrage,,NASDAQ,EXT37691146,68.48,0.011931,INST003480,JNJ Option,Option,False,US6176202018,2024-12-01T19:24:38,,2938004.23,,PARENT007900,P00011695,OptionsTrading-6,1829.5919,,Option,1605,2942353.82,2024-12-06,Unsettled,buy,completed,Momentum,JNJ,2024-12-01,Trader046,T0050,2024-12-06,52.38,Voice,
+,Allocated,Commodities,eurex,,3215.33,Rejected,Wells Fargo,CA,CP0040,Broker,2024-09-11T17:24:38,JPY,285068249,,DEAL00011696,,Flow Trading,,NYSE,EXT42312710,31.55,,INST003316,MSFT ETF,ETF,True,US3536636443,2024-09-12T02:24:38,,2881391.93,,,P00011696,Commodities-9,3144.1291,,ETF,916,2884638.81,2024-09-13,Failed,sell,cancelled,Directional,MSFT,2024-09-11,Trader035,T0038,2024-09-13,,Voice,
+,Partial,Futures Trading,lch,,12342.95,Unconfirmed,Nomura,JP,CP0067,Institution,2024-12-20T17:24:38,GBP,481655928,,DEAL00011697,,Arbitrage,,NYSE,EXT17810632,580.62,,INST008490,UNH FX Spot,FX Spot,True,,2024-12-21T04:24:38,,9590118.54,,PARENT009570,P00011697,FuturesTrading-10,1497.7215,,FX Spot,6403,9603042.11,2024-12-25,Failed,sell,failed,Arbitrage,UNH,2024-12-20,Trader007,T0041,2024-12-25,,Voice,
+,Pending,Emerging Markets,dtcc,,9464.56,Unconfirmed,HSBC,FR,CP0069,Institution,2025-06-16T17:24:38,AUD,,,DEAL00011698,,Arbitrage,,NYSE,EXT55774380,349.74,,INST008847,C FX Forward,FX Forward,True,,2025-06-17T15:24:38,2030-11-17,7844928.85,,,P00011698,EmergingMarkets-5,4309.9147,,FX Forward,1820,7854743.15,2025-06-19,Failed,buy,failed,Mean Reversion,C,2025-06-16,Trader015,T0034,2025-06-19,,Electronic,
+,Unallocated,Derivatives,eurex,,4072.4,Pending,Morgan Stanley,FR,CP0070,Institution,2025-07-31T17:24:38,EUR,,,DEAL00011699,,Delta One,,NYSE,EXT27298263,69.14,,INST000642,MSFT Forward,Forward,True,US7703774281,2025-08-01T11:24:38,,3430050.88,,,P00011699,Derivatives-3,4523.5284,,Forward,758,3434192.42,2025-08-01,Unsettled,buy,failed,Hedging,MSFT,2025-07-31,Trader001,T0029,2025-08-01,,Voice,
+,Pending,Options Trading,ice,,12561.41,Confirmed,Jefferies,US,CP0016,Broker,2024-09-02T17:24:38,GBP,341315279,,DEAL00011700,,Electronic,,NYSE,,604.95,,INST001096,MS FX Forward,FX Forward,True,US3796639747,2024-09-02T19:24:38,2031-07-04,8513575.34,,,P00011700,OptionsTrading-5,1753.6095,,FX Forward,4854,8526741.7,2024-09-06,Unsettled,buy,partial,Event Driven,MS,2024-09-02,Trader039,T0047,2024-09-06,,Electronic,
+,Partial,Futures Trading,dtcc,,279.02,Confirmed,Mizuho,FR,CP0091,Institution,2025-08-04T17:24:38,AUD,292358414,,DEAL00011701,,Electronic,,NYSE,EXT18106784,95.59,,INST001323,AMZN Equity,Equity,True,,2025-08-05T14:24:38,2030-01-08,1622983.06,,,P00011701,FuturesTrading-7,469.3485,,Equity,3457,1623357.67,2025-08-06,Pending,sell,cancelled,Arbitrage,AMZN,2025-08-04,Trader048,T0045,2025-08-06,,Electronic,
+,Partial,Emerging Markets,lch,,275.17,Confirmed,Barclays,JP,CP0068,Broker,2025-06-10T17:24:38,AUD,,8163.16,DEAL00011702,,Delta One,,NYSE,EXT95530095,57.93,,INST008639,TSLA Swap,Swap,True,US9090714550,2025-06-10T20:24:38,,620376.09,8979.48,,P00011702,EmergingMarkets-7,4474.5978,,Swap,138,620709.19,2025-06-14,Settled,sell,cancelled,Market Making,TSLA,2025-06-10,Trader034,T0022,2025-06-14,,Voice,
+,Partial,Bond Trading,ice,,647.2,Unconfirmed,Mizuho,CH,CP0076,Institution,2024-10-06T17:24:38,CAD,885711949,,DEAL00011703,,Structured,,NYSE,EXT46933815,56.53,,INST008156,BP Index,Index,True,,2024-10-06T18:24:38,,1213974.74,,PARENT006311,P00011703,BondTrading-4,2898.7167,,Index,418,1214678.47,2024-10-09,Pending,sell,partial,Relative Value,BP,2024-10-06,Trader014,T0044,2024-10-09,,Voice,
+,Allocated,Prime Brokerage,ice,,278.15,Unconfirmed,Barclays,DE,CP0057,Institution,2024-11-24T17:24:38,CHF,171508090,,DEAL00011704,,Arbitrage,,NYSE,,23.83,,INST004296,JPM Commodity,Commodity,True,US8950360905,2024-11-24T22:24:38,,1800757.68,,PARENT002682,P00011704,PrimeBrokerage-4,2582.9859,,Commodity,697,1801059.66,2024-11-28,Unsettled,buy,completed,Mean Reversion,JPM,2024-11-24,Trader048,T0014,2024-11-28,,Voice,
+,Allocated,Credit Trading,cme,,4756.17,Pending,Morgan Stanley,SG,CP0096,Institution,2025-02-28T17:24:38,GBP,735210701,9863.54,DEAL00011705,,Delta One,,NYSE,EXT57001252,459.14,,INST005226,BP Swap,Swap,False,,2025-03-01T11:24:38,,9358836.12,10849.89,,P00011705,CreditTrading-9,704.96,,Swap,13275,9364051.43,2025-03-05,Pending,buy,cancelled,Market Making,BP,2025-02-28,Trader035,T0040,2025-03-05,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,737.95,Unconfirmed,Barclays,UK,CP0093,Institution,2025-01-23T17:24:38,CAD,,,DEAL00011706,,Structured,,NASDAQ,EXT25845494,165.34,,INST007514,UNH ETF,ETF,False,US8684226461,2025-01-24T00:24:38,2028-08-11,2581576.41,,,P00011706,EmergingMarkets-6,3965.1502,,ETF,651,2582479.7,2025-01-24,Unsettled,buy,cancelled,Mean Reversion,UNH,2025-01-23,Trader012,T0014,2025-01-24,,Electronic,
+,Pending,Structured Products,ice,,6699.82,Rejected,UBS,DE,CP0011,Broker,2025-04-20T17:24:38,JPY,753016013,,DEAL00011707,,Arbitrage,,NASDAQ,EXT07817735,224.66,,INST009268,NVDA Index,Index,True,US1327537186,2025-04-21T17:24:38,,4594967.58,,,P00011707,StructuredProducts-2,828.6955,,Index,5544,4601892.06,2025-04-21,Failed,sell,partial,Hedging,NVDA,2025-04-20,Trader050,T0004,2025-04-21,,Electronic,
+,Unallocated,Emerging Markets,eurex,Trade 11708 - Special handling required,11340.73,Rejected,Nomura,AU,CP0082,Institution,2025-01-01T17:24:38,EUR,,,DEAL00011708,,Delta One,,NYSE,EXT40259446,625.71,,INST004050,HSBC ETF,ETF,False,US2085361398,2025-01-02T11:24:38,,6274023.54,,,P00011708,EmergingMarkets-2,935.5678,,ETF,6706,6285989.98,2025-01-04,Settled,buy,cancelled,Arbitrage,HSBC,2025-01-01,Trader040,T0016,2025-01-04,,Voice,
+,Unallocated,FX Trading,eurex,,2440.54,Confirmed,Nomura,CH,CP0079,Broker,2024-12-29T17:24:38,GBP,,,DEAL00011709,,Arbitrage,,NYSE,,47.46,,INST003222,BAC Index,Index,True,US5307765759,2024-12-30T14:24:38,2034-10-19,2173726.13,,,P00011709,FXTrading-9,2135.3307,,Index,1017,2176214.13,2024-12-30,Settled,buy,partial,Relative Value,BAC,2024-12-29,Trader016,T0037,2024-12-30,,Voice,
+,Unallocated,ETF Trading,ice,,1938.98,Confirmed,UBS,AU,CP0065,Institution,2024-10-12T17:24:38,JPY,900160103,,DEAL00011710,,Electronic,,NYSE,EXT24116292,228.35,,INST000011,MRK Commodity,Commodity,False,US9151387260,2024-10-13T01:24:38,,8491543.88,,,P00011710,ETFTrading-3,4435.748,,Commodity,1914,8493711.21,2024-10-16,Unsettled,sell,partial,Momentum,MRK,2024-10-12,Trader014,T0042,2024-10-16,,Voice,
+,Pending,Credit Trading,cme,,22.63,Pending,Nomura,DE,CP0005,Institution,2025-03-29T17:24:38,AUD,226251546,,DEAL00011711,,Arbitrage,,NASDAQ,,1.31,,INST006747,GS Commodity,Commodity,True,US9049142903,2025-03-30T08:24:38,,32507.23,,,P00011711,CreditTrading-8,372.3795,Nomura,Commodity,87,32531.17,2025-04-02,Failed,buy,pending,Mean Reversion,GS,2025-03-29,Trader012,T0040,2025-04-02,,Voice,
+,Unallocated,Commodities,ice,,10485.26,Confirmed,Citigroup,FR,CP0086,Broker,2025-02-28T17:24:38,JPY,,4312.93,DEAL00011712,,Flow Trading,,NYSE,,144.26,,INST002803,TSLA Swap,Swap,False,,2025-03-01T11:24:38,2028-10-09,6592474.22,4744.22,,P00011712,Commodities-2,3706.2459,Goldman Sachs,Swap,1778,6603103.74,2025-03-02,Failed,buy,cancelled,Mean Reversion,TSLA,2025-02-28,Trader038,T0017,2025-03-02,,Electronic,
+3992.89,Unallocated,ETF Trading,cme,,11440.02,Confirmed,Nomura,CA,CP0032,Institution,2024-09-27T17:24:38,JPY,,5875.37,DEAL00011713,,Delta One,7.95,NASDAQ,,290.31,,INST004092,META Bond,Bond,False,,2024-09-28T13:24:38,,6571596.13,6462.91,,P00011713,ETFTrading-9,3240.5696,Bank of America,Bond,2027,6583326.46,2024-10-02,Failed,sell,partial,Arbitrage,META,2024-09-27,Trader016,T0005,2024-10-02,,Electronic,0.0875
+,Allocated,Commodities,lch,,9533.22,Confirmed,Citigroup,SG,CP0044,Institution,2024-08-29T17:24:38,CAD,162039952,,DEAL00011714,,Market Making,,NYSE,EXT68997082,606.79,,INST003026,SHEL CDS,CDS,True,US2594583107,2024-08-30T08:24:38,,8815568.72,,,P00011714,Commodities-6,2826.4885,Credit Suisse,CDS,3118,8825708.73,2024-09-02,Failed,buy,pending,Mean Reversion,SHEL,2024-08-29,Trader044,T0031,2024-09-02,,Electronic,
+,Unallocated,Structured Products,cme,Trade 11715 - Special handling required,3467.52,Unconfirmed,Wells Fargo,UK,CP0079,Institution,2025-04-10T17:24:38,GBP,,,DEAL00011715,,Prop Trading,,NYSE,,283.0,,INST000163,META Index,Index,True,US8940974901,2025-04-11T13:24:38,,5056405.98,,,P00011715,StructuredProducts-5,2256.2739,Jefferies,Index,2241,5060156.5,2025-04-13,Settled,buy,failed,Event Driven,META,2025-04-10,Trader014,T0050,2025-04-13,,Electronic,
+,Pending,Credit Trading,jscc,,2868.33,Pending,Morgan Stanley,DE,CP0056,Broker,2024-10-28T17:24:38,USD,,,DEAL00011716,,Delta One,,NASDAQ,EXT68662151,29.91,,INST005287,CVX Equity,Equity,False,,2024-10-29T06:24:38,2033-08-16,2420838.98,,,P00011716,CreditTrading-10,4533.1453,BNP Paribas,Equity,534,2423737.22,2024-11-01,Pending,buy,failed,Arbitrage,CVX,2024-10-28,Trader005,T0001,2024-11-01,,Electronic,
+,Pending,Commodities,ice,,3932.62,Rejected,Goldman Sachs,US,CP0012,Institution,2025-07-18T17:24:38,JPY,553057048,,DEAL00011717,,Structured,,NYSE,EXT39379544,154.86,,INST000164,JPM Future,Future,False,US2633192409,2025-07-18T20:24:38,,2000203.19,,PARENT007363,P00011717,Commodities-6,3869.7178,Deutsche Bank,Future,516,2004290.67,2025-07-19,Unsettled,sell,partial,Directional,JPM,2025-07-18,Trader033,T0012,2025-07-19,,Electronic,
+,Pending,Credit Trading,dtcc,,7451.58,Unconfirmed,Mizuho,SG,CP0058,Broker,2025-08-07T17:24:38,CAD,689058448,,DEAL00011718,,Exotics,,NYSE,EXT49512327,178.77,,INST004531,C Commodity,Commodity,True,US3610232655,2025-08-08T01:24:38,,9104729.39,,PARENT009089,P00011718,CreditTrading-4,3784.2262,,Commodity,2405,9112359.74,2025-08-12,Pending,buy,partial,Arbitrage,C,2025-08-07,Trader007,T0015,2025-08-12,,Electronic,
+,Pending,Structured Products,eurex,,5306.6,Unconfirmed,Credit Suisse,CA,CP0079,Broker,2025-03-17T17:24:38,AUD,447892871,,DEAL00011719,,Prop Trading,,NYSE,EXT37983115,118.87,,INST008578,XOM FX Spot,FX Spot,True,US1815314872,2025-03-18T15:24:38,2035-02-03,6454457.42,,PARENT001067,P00011719,StructuredProducts-8,3493.5345,,FX Spot,1847,6459882.89,2025-03-22,Settled,buy,pending,Relative Value,XOM,2025-03-17,Trader042,T0012,2025-03-22,,Voice,
+,Unallocated,Commodities,dtcc,,15063.15,Unconfirmed,Nomura,UK,CP0030,Broker,2024-12-12T17:24:38,CAD,679817572,,DEAL00011720,,Electronic,,NYSE,EXT57546846,621.6,,INST005354,BAC Commodity,Commodity,True,US8687412867,2024-12-12T19:24:38,2030-08-19,8104716.57,,,P00011720,Commodities-2,2734.9975,,Commodity,2963,8120401.32,2024-12-13,Failed,buy,completed,Arbitrage,BAC,2024-12-12,Trader050,T0034,2024-12-13,,Electronic,
+,Unallocated,Credit Trading,cme,,1625.8,Confirmed,Bank of America,FR,CP0007,Institution,2025-03-14T17:24:38,CAD,,4612.04,DEAL00011721,,Structured,,NYSE,EXT28934303,90.79,,INST003881,UNH Swap,Swap,False,US8236889337,2025-03-15T11:24:38,2029-02-18,5005569.1,5073.24,PARENT002495,P00011721,CreditTrading-2,3369.2887,,Swap,1485,5007285.69,2025-03-18,Pending,sell,partial,Momentum,UNH,2025-03-14,Trader001,T0016,2025-03-18,,Electronic,
+4378.26,Unallocated,Commodities,lch,,2512.35,Unconfirmed,Morgan Stanley,SG,CP0038,Institution,2024-11-22T17:24:38,AUD,,6458.84,DEAL00011722,,Structured,2.69,NYSE,,129.46,,INST003781,BAC Bond,Bond,False,US7741557881,2024-11-23T07:24:38,2030-06-25,5818362.37,7104.72,,P00011722,Commodities-1,1969.715,,Bond,2953,5821004.18,2024-11-26,Unsettled,buy,failed,Arbitrage,BAC,2024-11-22,Trader015,T0012,2024-11-26,,Voice,0.0175
+,Unallocated,Bond Trading,cme,,6755.12,Pending,Jefferies,JP,CP0085,Institution,2024-12-21T17:24:38,CAD,,6563.25,DEAL00011723,,Electronic,,NYSE,EXT76664880,193.73,,INST004565,MSFT Swap,Swap,False,US4962193363,2024-12-22T06:24:38,,5366558.21,7219.58,,P00011723,BondTrading-1,873.1148,,Swap,6146,5373507.06,2024-12-24,Settled,sell,partial,Directional,MSFT,2024-12-21,Trader012,T0007,2024-12-24,,Electronic,
+,Allocated,Credit Trading,cme,,1077.25,Unconfirmed,HSBC,UK,CP0094,Broker,2025-04-03T17:24:38,GBP,794531231,,DEAL00011724,-0.7185,Arbitrage,,NYSE,EXT19910264,47.67,0.019245,INST008721,NVDA Option,Option,True,,2025-04-03T21:24:38,,974770.42,,,P00011724,CreditTrading-8,4569.0148,,Option,213,975895.34,2025-04-07,Pending,sell,cancelled,Arbitrage,NVDA,2025-04-03,Trader003,T0012,2025-04-07,49.42,Electronic,
+,Unallocated,FX Trading,eurex,,62.81,Unconfirmed,Barclays,JP,CP0082,Institution,2025-05-20T17:24:38,CHF,841227311,,DEAL00011725,,Prop Trading,,NYSE,,18.23,,INST005131,WFC CDS,CDS,False,US2005136551,2025-05-21T10:24:38,,304338.13,,,P00011725,FXTrading-8,4219.9335,,CDS,72,304419.17,2025-05-22,Settled,sell,pending,Market Making,WFC,2025-05-20,Trader023,T0037,2025-05-22,,Electronic,
+,Unallocated,Derivatives,jscc,,2081.88,Unconfirmed,Jefferies,JP,CP0021,Broker,2024-11-23T17:24:38,USD,,,DEAL00011726,,Prop Trading,,NASDAQ,EXT89869968,509.52,,INST003588,PFE Equity,Equity,True,US2611198016,2024-11-23T18:24:38,,5602083.6,,PARENT003959,P00011726,Derivatives-7,1593.9345,Bank of America,Equity,3514,5604675.0,2024-11-27,Unsettled,buy,failed,Mean Reversion,PFE,2024-11-23,Trader019,T0036,2024-11-27,,Electronic,
+,Allocated,Options Trading,jscc,,3574.97,Pending,JP Morgan,AU,CP0092,Institution,2024-09-22T17:24:38,EUR,,,DEAL00011727,,Structured,,NYSE,EXT03587295,160.67,,INST009110,TTE ETF,ETF,False,US3814644166,2024-09-23T03:24:38,,2415533.08,,PARENT006572,P00011727,OptionsTrading-9,3696.5028,,ETF,653,2419268.72,2024-09-27,Failed,buy,partial,Relative Value,TTE,2024-09-22,Trader006,T0010,2024-09-27,,Electronic,
+,Pending,Structured Products,eurex,,5555.92,Rejected,Mizuho,SG,CP0012,Institution,2025-01-13T17:24:38,AUD,620716910,,DEAL00011728,,Arbitrage,,NYSE,EXT46355482,189.06,,INST007575,PFE Index,Index,True,US7283152170,2025-01-14T06:24:38,,7031962.08,,,P00011728,StructuredProducts-3,68.3126,,Index,102937,7037707.06,2025-01-15,Failed,sell,completed,Market Making,PFE,2025-01-13,Trader027,T0036,2025-01-15,,Voice,
+,Unallocated,Futures Trading,lch,,5446.19,Unconfirmed,Jefferies,HK,CP0034,Institution,2025-02-03T17:24:38,CHF,656966394,,DEAL00011729,,Arbitrage,,NYSE,,564.28,,INST001484,BAC FX Spot,FX Spot,True,US8974121765,2025-02-04T00:24:38,,6186129.52,,,P00011729,FuturesTrading-6,557.6192,,FX Spot,11093,6192139.99,2025-02-07,Pending,sell,partial,Event Driven,BAC,2025-02-03,Trader008,T0021,2025-02-07,,Voice,
+7512.04,Allocated,Bond Trading,lch,,3810.42,Pending,Deutsche Bank,AU,CP0053,Broker,2025-06-14T17:24:38,AUD,,1013.23,DEAL00011730,,Structured,11.97,NYSE,EXT67689693,214.8,,INST003986,SHEL Bond,Bond,False,US2616613563,2025-06-15T10:24:38,2028-09-01,8670907.43,1114.55,,P00011730,BondTrading-10,734.4126,,Bond,11806,8674932.65,2025-06-19,Unsettled,buy,partial,Directional,SHEL,2025-06-14,Trader011,T0013,2025-06-19,,Voice,0.0477
+,Partial,Bond Trading,jscc,,10593.86,Pending,Morgan Stanley,FR,CP0041,Institution,2025-07-30T17:24:38,AUD,531554488,,DEAL00011731,,Market Making,,NYSE,,150.36,,INST000371,MSFT FX Forward,FX Forward,True,US3931959547,2025-07-31T01:24:38,,7170434.81,,PARENT001101,P00011731,BondTrading-6,2334.5477,RBC Capital,FX Forward,3071,7181179.03,2025-07-31,Settled,sell,cancelled,Arbitrage,MSFT,2025-07-30,Trader009,T0042,2025-07-31,,Electronic,
+,Unallocated,Options Trading,eurex,,11514.59,Pending,Barclays,FR,CP0086,Broker,2025-04-01T17:24:38,CAD,232287935,,DEAL00011732,,Market Making,,NYSE,EXT52170055,225.05,,INST009431,JPM Index,Index,True,US3434356626,2025-04-02T02:24:38,,5940215.62,,PARENT004600,P00011732,OptionsTrading-2,1055.0699,Wells Fargo,Index,5630,5951955.26,2025-04-04,Unsettled,sell,completed,Event Driven,JPM,2025-04-01,Trader048,T0027,2025-04-04,,Electronic,
+,Partial,Bond Trading,dtcc,,1678.93,Unconfirmed,Jefferies,HK,CP0050,Institution,2025-02-02T17:24:38,EUR,,,DEAL00011733,,Arbitrage,,NYSE,,124.39,,INST008230,UNH Index,Index,False,US8311937688,2025-02-03T14:24:38,,2031491.85,,PARENT008179,P00011733,BondTrading-9,3867.2018,Wells Fargo,Index,525,2033295.17,2025-02-04,Failed,buy,completed,Market Making,UNH,2025-02-02,Trader044,T0034,2025-02-04,,Voice,
+,Pending,Commodities,eurex,,7458.88,Rejected,Nomura,US,CP0023,Broker,2025-01-13T17:24:38,AUD,165108464,9561.68,DEAL00011734,,Market Making,,NYSE,EXT73293648,181.61,,INST001561,CVX Swap,Swap,True,US7375483454,2025-01-14T01:24:38,,8570185.36,10517.85,,P00011734,Commodities-8,3287.686,,Swap,2606,8577825.85,2025-01-18,Settled,sell,completed,Event Driven,CVX,2025-01-13,Trader015,T0040,2025-01-18,,Voice,
+,Allocated,Options Trading,dtcc,,364.13,Unconfirmed,Citigroup,US,CP0033,Institution,2024-08-13T17:24:38,EUR,,,DEAL00011735,,Arbitrage,,NYSE,EXT66361329,94.74,,INST000130,JNJ ETF,ETF,True,US4910967301,2024-08-13T21:24:38,,1186852.05,,PARENT006020,P00011735,OptionsTrading-6,1966.2643,,ETF,603,1187310.92,2024-08-17,Failed,buy,completed,Hedging,JNJ,2024-08-13,Trader031,T0031,2024-08-17,,Electronic,
+,Unallocated,Bond Trading,ice,,4021.79,Unconfirmed,Bank of America,US,CP0004,Broker,2025-03-27T17:24:38,CHF,,,DEAL00011736,0.7106,Exotics,,NYSE,,186.27,0.003536,INST003005,BAC Option,Option,True,US3634948356,2025-03-28T06:24:38,,2417604.32,,PARENT002117,P00011736,BondTrading-2,1922.7271,,Option,1257,2421812.38,2025-03-31,Pending,buy,failed,Market Making,BAC,2025-03-27,Trader011,T0025,2025-03-31,90.05,Voice,
+,Partial,Commodities,lch,,6744.1,Rejected,Jefferies,DE,CP0017,Institution,2025-06-05T17:24:38,JPY,831785178,,DEAL00011737,,Electronic,,NASDAQ,,949.78,,INST006765,MSFT Future,Future,True,US5190459219,2025-06-05T22:24:38,2029-11-04,9873109.99,,,P00011737,Commodities-8,1431.2189,,Future,6898,9880803.87,2025-06-10,Pending,sell,pending,Hedging,MSFT,2025-06-05,Trader018,T0025,2025-06-10,,Electronic,
+,Pending,Commodities,cme,,2285.08,Unconfirmed,Wells Fargo,US,CP0030,Broker,2024-10-28T17:24:38,EUR,,,DEAL00011738,,Structured,,NYSE,EXT43545831,361.09,,INST005425,UNH Equity,Equity,True,US9387763675,2024-10-29T15:24:38,,5392768.82,,,P00011738,Commodities-4,1958.943,,Equity,2752,5395414.99,2024-11-01,Settled,buy,completed,Market Making,UNH,2024-10-28,Trader029,T0033,2024-11-01,,Electronic,
+,Unallocated,Equity Trading,cme,,3418.47,Unconfirmed,Goldman Sachs,SG,CP0037,Institution,2025-05-12T17:24:38,JPY,239681170,,DEAL00011739,,Delta One,,NYSE,,245.43,,INST009958,MS Equity,Equity,True,US8440279908,2025-05-13T16:24:38,2032-05-27,3373299.16,,PARENT008947,P00011739,EquityTrading-2,3938.3463,,Equity,856,3376963.06,2025-05-14,Settled,buy,completed,Arbitrage,MS,2025-05-12,Trader026,T0040,2025-05-14,,Electronic,
+,Allocated,Commodities,dtcc,,16418.7,Confirmed,Jefferies,JP,CP0057,Institution,2025-03-24T17:24:38,CAD,864194620,,DEAL00011740,,Market Making,,NASDAQ,,667.65,,INST007823,SHEL FX Spot,FX Spot,False,,2025-03-24T18:24:38,,8841039.01,,,P00011740,Commodities-8,1199.5344,,FX Spot,7370,8858125.36,2025-03-28,Settled,sell,partial,Market Making,SHEL,2025-03-24,Trader002,T0022,2025-03-28,,Electronic,
+,Pending,Derivatives,jscc,,16636.82,Confirmed,Bank of America,AU,CP0015,Broker,2025-02-03T17:24:38,CAD,,3487.25,DEAL00011741,,Arbitrage,,NYSE,EXT64753635,491.95,,INST003469,GOOGL Swap,Swap,True,US4372648696,2025-02-03T19:24:38,2028-09-25,8388938.19,3835.98,PARENT006859,P00011741,Derivatives-4,249.3565,UBS,Swap,33642,8406066.96,2025-02-07,Failed,sell,cancelled,Arbitrage,GOOGL,2025-02-03,Trader025,T0002,2025-02-07,,Electronic,
+5555.17,Unallocated,Derivatives,eurex,Trade 11742 - Special handling required,402.08,Unconfirmed,Bank of America,AU,CP0067,Broker,2025-02-10T17:24:38,EUR,395219421,8598.61,DEAL00011742,,Structured,21.18,NYSE,EXT94091020,8.73,,INST007298,JNJ Bond,Bond,False,US2433218672,2025-02-10T23:24:38,,582169.63,9458.47,,P00011742,Derivatives-2,1805.4914,,Bond,322,582580.44,2025-02-14,Settled,buy,partial,Hedging,JNJ,2025-02-10,Trader029,T0013,2025-02-14,,Electronic,0.0525
+,Allocated,Futures Trading,dtcc,,2189.35,Unconfirmed,Barclays,JP,CP0003,Institution,2025-01-01T17:24:38,USD,,,DEAL00011743,,Flow Trading,,NYSE,,136.48,,INST006860,C Future,Future,True,US2917648067,2025-01-02T10:24:38,,1386688.2,,,P00011743,FuturesTrading-10,2161.4281,,Future,641,1389014.03,2025-01-03,Pending,buy,failed,Arbitrage,C,2025-01-01,Trader005,T0004,2025-01-03,,Voice,
+,Partial,Bond Trading,eurex,,779.87,Pending,Jefferies,SG,CP0039,Broker,2024-10-15T17:24:38,AUD,485451861,,DEAL00011744,,Structured,,NYSE,EXT83880481,223.59,,INST005371,LLY Forward,Forward,False,,2024-10-16T12:24:38,2033-07-21,5151219.9,,,P00011744,BondTrading-1,1070.8861,,Forward,4810,5152223.36,2024-10-20,Settled,buy,completed,Relative Value,LLY,2024-10-15,Trader037,T0004,2024-10-20,,Electronic,
+,Partial,Equity Trading,lch,,2538.25,Confirmed,JP Morgan,AU,CP0054,Institution,2025-03-03T17:24:38,USD,,,DEAL00011745,,Arbitrage,,NYSE,EXT75571092,122.08,,INST008044,META Commodity,Commodity,True,US2055561515,2025-03-04T16:24:38,,5366034.95,,PARENT000398,P00011745,EquityTrading-8,443.5717,,Commodity,12097,5368695.28,2025-03-07,Failed,sell,pending,Directional,META,2025-03-03,Trader027,T0028,2025-03-07,,Voice,
+,Unallocated,Derivatives,eurex,,988.49,Unconfirmed,Goldman Sachs,JP,CP0001,Institution,2024-12-20T17:24:38,CHF,,,DEAL00011746,,Structured,,NYSE,,8.87,,INST004797,NVDA Forward,Forward,True,US7028999141,2024-12-21T16:24:38,,634113.73,,,P00011746,Derivatives-9,4993.3222,,Forward,126,635111.09,2024-12-21,Unsettled,sell,completed,Momentum,NVDA,2024-12-20,Trader019,T0048,2024-12-21,,Voice,
+,Partial,Structured Products,dtcc,,7760.48,Pending,Morgan Stanley,HK,CP0035,Institution,2024-10-20T17:24:38,USD,401767506,,DEAL00011747,,Arbitrage,,NYSE,EXT04387283,339.03,,INST002894,MS Forward,Forward,True,,2024-10-21T12:24:38,,4888517.43,,,P00011747,StructuredProducts-10,49.7293,,Forward,98302,4896616.94,2024-10-23,Failed,buy,cancelled,Hedging,MS,2024-10-20,Trader028,T0004,2024-10-23,,Voice,
+,Unallocated,ETF Trading,eurex,,2064.08,Confirmed,Deutsche Bank,CH,CP0041,Broker,2024-12-26T17:24:38,CHF,,,DEAL00011748,,Prop Trading,,NYSE,EXT41063626,128.72,,INST005016,NVDA Forward,Forward,True,,2024-12-27T06:24:38,2025-08-13,2131944.18,,,P00011748,ETFTrading-8,339.7453,,Forward,6275,2134136.98,2024-12-27,Unsettled,sell,completed,Hedging,NVDA,2024-12-26,Trader050,T0016,2024-12-27,,Electronic,
+,Allocated,Credit Trading,eurex,,5330.98,Unconfirmed,JP Morgan,DE,CP0068,Institution,2024-10-06T17:24:38,AUD,,,DEAL00011749,,Delta One,,NYSE,,128.64,,INST009741,BAC Future,Future,True,,2024-10-06T21:24:38,,6840453.35,,PARENT006139,P00011749,CreditTrading-1,3194.7401,,Future,2141,6845912.97,2024-10-08,Failed,buy,pending,Momentum,BAC,2024-10-06,Trader011,T0006,2024-10-08,,Voice,
+,Allocated,Structured Products,ice,,764.22,Rejected,Bank of America,CH,CP0035,Institution,2025-02-04T17:24:38,CAD,869534443,,DEAL00011750,,Electronic,,NYSE,EXT56343558,61.16,,INST008621,GS FX Forward,FX Forward,True,US2617754312,2025-02-05T02:24:38,,615622.93,,,P00011750,StructuredProducts-1,3067.4912,Jefferies,FX Forward,200,616448.31,2025-02-05,Pending,sell,cancelled,Mean Reversion,GS,2025-02-04,Trader032,T0045,2025-02-05,,Voice,
+,Pending,Bond Trading,dtcc,Trade 11751 - Special handling required,881.46,Unconfirmed,Goldman Sachs,AU,CP0049,Institution,2025-07-30T17:24:38,GBP,221735179,,DEAL00011751,,Prop Trading,,NYSE,EXT41745748,132.43,,INST000655,TTE ETF,ETF,True,,2025-07-31T05:24:38,,1563881.31,,,P00011751,BondTrading-2,4719.0337,,ETF,331,1564895.2,2025-07-31,Pending,buy,failed,Hedging,TTE,2025-07-30,Trader015,T0011,2025-07-31,,Electronic,
+,Partial,Structured Products,cme,,7336.65,Unconfirmed,Deutsche Bank,CH,CP0088,Broker,2025-06-10T17:24:38,AUD,972194448,9219.29,DEAL00011752,,Prop Trading,,NASDAQ,EXT47818720,66.69,,INST002148,MS Swap,Swap,True,US7637458401,2025-06-11T17:24:38,,3904481.9,10141.22,PARENT003251,P00011752,StructuredProducts-1,1124.8496,,Swap,3471,3911885.24,2025-06-14,Failed,buy,failed,Event Driven,MS,2025-06-10,Trader040,T0015,2025-06-14,,Voice,
+,Pending,Commodities,ice,Trade 11753 - Special handling required,3629.75,Unconfirmed,JP Morgan,FR,CP0042,Institution,2024-10-05T17:24:38,JPY,,,DEAL00011753,,Arbitrage,,NYSE,,326.03,,INST008641,JPM FX Forward,FX Forward,True,US8732839349,2024-10-05T20:24:38,,4010725.13,,,P00011753,Commodities-1,4446.1816,,FX Forward,902,4014680.91,2024-10-10,Unsettled,buy,completed,Market Making,JPM,2024-10-05,Trader026,T0008,2024-10-10,,Voice,
+,Allocated,Credit Trading,ice,,340.27,Rejected,HSBC,UK,CP0067,Broker,2025-07-16T17:24:38,CHF,529077320,5034.97,DEAL00011754,,Structured,,NASDAQ,EXT64515669,16.85,,INST006460,JNJ Swap,Swap,False,US9327851437,2025-07-17T10:24:38,,340012.31,5538.47,,P00011754,CreditTrading-5,2012.7081,JP Morgan,Swap,168,340369.43,2025-07-18,Pending,sell,cancelled,Directional,JNJ,2025-07-16,Trader050,T0032,2025-07-18,,Voice,
+,Partial,ETF Trading,ice,,1151.59,Rejected,Jefferies,CA,CP0038,Institution,2025-08-07T17:24:38,CHF,707928704,,DEAL00011755,,Electronic,,NYSE,,57.21,,INST004055,CVX CDS,CDS,True,US5444572267,2025-08-08T11:24:38,2031-04-04,720579.5,,,P00011755,ETFTrading-8,1800.5747,,CDS,400,721788.3,2025-08-11,Pending,buy,completed,Hedging,CVX,2025-08-07,Trader042,T0021,2025-08-11,,Voice,
+,Pending,Futures Trading,ice,Trade 11756 - Special handling required,5115.25,Confirmed,JP Morgan,FR,CP0056,Institution,2024-12-18T17:24:38,JPY,968076388,,DEAL00011756,,Prop Trading,,NYSE,,197.28,,INST003859,LLY Commodity,Commodity,True,US3892331236,2024-12-19T12:24:38,,6196081.71,,,P00011756,FuturesTrading-6,236.154,,Commodity,26237,6201394.24,2024-12-20,Failed,sell,pending,Directional,LLY,2024-12-18,Trader048,T0048,2024-12-20,,Voice,
+7945.36,Pending,ETF Trading,jscc,,3356.03,Pending,Credit Suisse,JP,CP0001,Broker,2024-09-20T17:24:38,USD,454580647,4046.34,DEAL00011757,,Market Making,6.09,NASDAQ,EXT92738391,470.5,,INST003213,META Bond,Bond,False,US6866698557,2024-09-21T03:24:38,,4802104.02,4450.97,,P00011757,ETFTrading-1,955.753,Mizuho,Bond,5024,4805930.55,2024-09-21,Settled,sell,failed,Event Driven,META,2024-09-20,Trader016,T0044,2024-09-21,,Voice,0.0753
+,Partial,Prime Brokerage,lch,,5451.55,Pending,Jefferies,CA,CP0066,Broker,2025-05-28T17:24:38,EUR,,,DEAL00011758,,Exotics,,NYSE,EXT30375956,224.64,,INST005354,CVX CDS,CDS,True,US5933918042,2025-05-28T20:24:38,,3478878.76,,,P00011758,PrimeBrokerage-3,3364.8848,,CDS,1033,3484554.95,2025-06-01,Pending,sell,completed,Directional,CVX,2025-05-28,Trader012,T0010,2025-06-01,,Voice,
+,Allocated,Emerging Markets,eurex,Trade 11759 - Special handling required,1981.43,Confirmed,Morgan Stanley,DE,CP0025,Broker,2025-07-23T17:24:38,CAD,,,DEAL00011759,,Flow Trading,,NYSE,EXT11795626,216.4,,INST004102,CVX Forward,Forward,False,US1300577067,2025-07-23T22:24:38,2033-11-05,2246098.9,,,P00011759,EmergingMarkets-5,3638.7802,Morgan Stanley,Forward,617,2248296.73,2025-07-27,Settled,sell,pending,Market Making,CVX,2025-07-23,Trader041,T0015,2025-07-27,,Electronic,
+,Unallocated,Futures Trading,eurex,,2847.59,Rejected,Morgan Stanley,CA,CP0048,Broker,2025-06-02T17:24:38,AUD,237586772,,DEAL00011760,,Flow Trading,,NASDAQ,,326.18,,INST004131,META Equity,Equity,True,US3557559799,2025-06-03T13:24:38,2026-06-22,3689735.81,,,P00011760,FuturesTrading-4,2305.7737,Mizuho,Equity,1600,3692909.58,2025-06-06,Unsettled,sell,pending,Directional,META,2025-06-02,Trader025,T0015,2025-06-06,,Voice,
+,Partial,Credit Trading,jscc,,6849.18,Confirmed,Mizuho,CA,CP0032,Broker,2024-10-01T17:24:38,CAD,804805546,,DEAL00011761,,Electronic,,NYSE,EXT67479635,551.44,,INST004872,JNJ Future,Future,True,US8206321139,2024-10-01T18:24:38,,5625999.86,,,P00011761,CreditTrading-4,3294.7547,,Future,1707,5633400.48,2024-10-03,Failed,buy,cancelled,Hedging,JNJ,2024-10-01,Trader008,T0040,2024-10-03,,Electronic,
+,Unallocated,Options Trading,eurex,,2315.71,Confirmed,RBC Capital,AU,CP0079,Broker,2025-05-17T17:24:38,AUD,,,DEAL00011762,-0.4743,Delta One,,NYSE,EXT15473771,211.56,0.095303,INST005859,XOM Option,Option,True,US6166734407,2025-05-18T12:24:38,,7184537.36,,,P00011762,OptionsTrading-8,549.2599,,Option,13080,7187064.63,2025-05-21,Pending,sell,partial,Mean Reversion,XOM,2025-05-17,Trader034,T0039,2025-05-21,11.42,Electronic,
+,Pending,Derivatives,jscc,,3867.91,Pending,Credit Suisse,CH,CP0085,Broker,2025-01-31T17:24:38,CHF,406783618,,DEAL00011763,-0.4101,Prop Trading,,NYSE,EXT18616871,24.07,0.013989,INST001509,MS Option,Option,True,US8402047035,2025-01-31T21:24:38,,2390653.21,,,P00011763,Derivatives-5,1575.414,Bank of America,Option,1517,2394545.19,2025-02-03,Failed,sell,pending,Relative Value,MS,2025-01-31,Trader044,T0032,2025-02-03,57.87,Electronic,
+,Allocated,Structured Products,cme,,8346.87,Rejected,Citigroup,US,CP0001,Broker,2025-04-13T17:24:38,CHF,688232475,,DEAL00011764,,Arbitrage,,NYSE,EXT82086819,186.71,,INST003072,HSBC ETF,ETF,True,,2025-04-14T13:24:38,,5540653.94,,PARENT002205,P00011764,StructuredProducts-6,2750.7934,,ETF,2014,5549187.52,2025-04-17,Settled,sell,partial,Event Driven,HSBC,2025-04-13,Trader003,T0025,2025-04-17,,Electronic,
+,Allocated,Futures Trading,jscc,,7133.41,Pending,Morgan Stanley,CH,CP0030,Institution,2025-06-21T17:24:38,USD,,6540.43,DEAL00011765,,Market Making,,NYSE,EXT85573397,93.17,,INST008501,UNH Swap,Swap,True,US3998829203,2025-06-22T10:24:38,,6652442.32,7194.47,PARENT003495,P00011765,FuturesTrading-10,3527.8491,Nomura,Swap,1885,6659668.9,2025-06-22,Failed,buy,partial,Relative Value,UNH,2025-06-21,Trader046,T0045,2025-06-22,,Voice,
+,Allocated,Emerging Markets,lch,,2606.14,Unconfirmed,BNP Paribas,AU,CP0008,Broker,2025-08-09T17:24:38,CAD,273510912,,DEAL00011766,,Arbitrage,,NYSE,EXT96435067,151.62,,INST006080,HSBC Commodity,Commodity,True,US7560978769,2025-08-09T21:24:38,,1658691.35,,,P00011766,EmergingMarkets-2,2262.0278,,Commodity,733,1661449.11,2025-08-12,Settled,sell,pending,Relative Value,HSBC,2025-08-09,Trader034,T0046,2025-08-12,,Electronic,
+,Allocated,Equity Trading,jscc,,7741.5,Pending,Barclays,DE,CP0056,Broker,2025-05-09T17:24:38,EUR,217746103,,DEAL00011767,,Arbitrage,,NYSE,,324.71,,INST004581,WFC CDS,CDS,False,US4777488937,2025-05-10T06:24:38,2035-03-21,8296765.9,,,P00011767,EquityTrading-2,2440.4538,,CDS,3399,8304832.11,2025-05-12,Pending,buy,pending,Market Making,WFC,2025-05-09,Trader021,T0007,2025-05-12,,Electronic,
+,Pending,Options Trading,eurex,,415.62,Unconfirmed,Goldman Sachs,SG,CP0028,Institution,2025-01-06T17:24:38,JPY,,,DEAL00011768,,Structured,,NYSE,EXT65130771,22.85,,INST001365,AAPL Forward,Forward,True,,2025-01-07T01:24:38,,344230.23,,,P00011768,OptionsTrading-4,3991.459,,Forward,86,344668.7,2025-01-11,Unsettled,buy,pending,Arbitrage,AAPL,2025-01-06,Trader016,T0035,2025-01-11,,Electronic,
+9499.21,Partial,Commodities,dtcc,,1801.22,Pending,RBC Capital,SG,CP0071,Broker,2025-05-15T17:24:38,USD,,8360.37,DEAL00011769,,Prop Trading,0.61,NYSE,,54.17,,INST007725,HSBC Bond,Bond,False,US3363068718,2025-05-16T04:24:38,,1082211.91,9196.41,,P00011769,Commodities-10,685.1561,Nomura,Bond,1579,1084067.3,2025-05-18,Unsettled,buy,failed,Directional,HSBC,2025-05-15,Trader019,T0028,2025-05-18,,Electronic,0.0228
+,Allocated,Options Trading,cme,,974.53,Confirmed,Citigroup,DE,CP0042,Institution,2024-10-10T17:24:38,GBP,368432252,,DEAL00011770,,Flow Trading,,NASDAQ,EXT17057282,74.95,,INST007026,JPM ETF,ETF,True,US5653411781,2024-10-11T10:24:38,2027-01-13,1134971.3,,PARENT002749,P00011770,OptionsTrading-10,3694.8663,Wells Fargo,ETF,307,1136020.78,2024-10-12,Settled,buy,completed,Momentum,JPM,2024-10-10,Trader022,T0008,2024-10-12,,Electronic,
+,Pending,Prime Brokerage,cme,,14892.79,Rejected,Mizuho,FR,CP0045,Broker,2024-09-25T17:24:38,USD,,,DEAL00011771,,Exotics,,NYSE,,123.62,,INST004276,SHEL Future,Future,True,US2434092867,2024-09-25T19:24:38,2032-06-21,9584952.82,,,P00011771,PrimeBrokerage-6,3898.7548,,Future,2458,9599969.23,2024-09-29,Failed,buy,completed,Momentum,SHEL,2024-09-25,Trader005,T0045,2024-09-29,,Voice,
+,Pending,Futures Trading,dtcc,,4350.95,Rejected,JP Morgan,US,CP0017,Institution,2024-08-26T17:24:38,JPY,751105754,,DEAL00011772,,Structured,,NYSE,EXT89216466,235.94,,INST001999,CVX Commodity,Commodity,True,US9573769177,2024-08-27T02:24:38,,3331104.81,,,P00011772,FuturesTrading-4,4861.8606,,Commodity,685,3335691.7,2024-08-27,Unsettled,sell,cancelled,Hedging,CVX,2024-08-26,Trader047,T0017,2024-08-27,,Voice,
+,Partial,Options Trading,lch,Trade 11773 - Special handling required,2799.37,Unconfirmed,Goldman Sachs,HK,CP0034,Broker,2025-02-07T17:24:38,CHF,,,DEAL00011773,,Structured,,NYSE,EXT78704063,39.06,,INST005737,PFE FX Spot,FX Spot,True,US1530119439,2025-02-08T14:24:38,2027-03-10,2010908.74,,,P00011773,OptionsTrading-9,2368.6935,,FX Spot,848,2013747.17,2025-02-09,Pending,sell,failed,Directional,PFE,2025-02-07,Trader027,T0004,2025-02-09,,Voice,
+,Allocated,Futures Trading,lch,,15599.2,Pending,JP Morgan,HK,CP0073,Broker,2025-01-01T17:24:38,CHF,408649266,,DEAL00011774,,Arbitrage,,NASDAQ,EXT65610730,663.58,,INST008365,JPM Index,Index,False,US5813095241,2025-01-02T13:24:38,,9717354.44,,,P00011774,FuturesTrading-7,593.4447,,Index,16374,9733617.22,2025-01-05,Pending,buy,failed,Event Driven,JPM,2025-01-01,Trader025,T0006,2025-01-05,,Electronic,
+,Partial,Prime Brokerage,eurex,,2031.65,Pending,JP Morgan,FR,CP0081,Broker,2024-09-04T17:24:38,CAD,,,DEAL00011775,,Electronic,,NYSE,EXT78210098,136.76,,INST003414,HSBC Equity,Equity,False,US2882677935,2024-09-05T10:24:38,2028-04-06,4011600.78,,,P00011775,PrimeBrokerage-4,1982.7273,Mizuho,Equity,2023,4013769.19,2024-09-09,Settled,buy,failed,Momentum,HSBC,2024-09-04,Trader020,T0028,2024-09-09,,Electronic,
+,Pending,FX Trading,lch,Trade 11776 - Special handling required,9024.57,Unconfirmed,BNP Paribas,AU,CP0086,Institution,2025-03-21T17:24:38,EUR,519370808,,DEAL00011776,,Prop Trading,,NYSE,,495.39,,INST001787,BAC Index,Index,True,US2556646435,2025-03-22T02:24:38,,6837848.27,,,P00011776,FXTrading-2,4181.4958,,Index,1635,6847368.23,2025-03-26,Unsettled,buy,completed,Relative Value,BAC,2025-03-21,Trader041,T0025,2025-03-26,,Voice,
+,Pending,Futures Trading,eurex,,5222.76,Rejected,Goldman Sachs,JP,CP0047,Institution,2024-09-16T17:24:38,GBP,544546876,,DEAL00011777,,Delta One,,NASDAQ,,626.65,,INST008309,TSLA Future,Future,True,US6656049259,2024-09-17T14:24:38,,7174476.07,,,P00011777,FuturesTrading-10,3702.0099,,Future,1937,7180325.48,2024-09-17,Pending,buy,cancelled,Mean Reversion,TSLA,2024-09-16,Trader013,T0047,2024-09-17,,Voice,
+,Allocated,Credit Trading,dtcc,,1602.83,Unconfirmed,Wells Fargo,CA,CP0010,Institution,2025-07-08T17:24:38,JPY,857899262,,DEAL00011778,,Electronic,,NYSE,EXT56450771,168.46,,INST005116,NVDA CDS,CDS,False,,2025-07-09T10:24:38,,1762087.2,,PARENT008629,P00011778,CreditTrading-10,2150.3013,,CDS,819,1763858.49,2025-07-09,Unsettled,sell,pending,Momentum,NVDA,2025-07-08,Trader003,T0050,2025-07-09,,Electronic,
+,Partial,Emerging Markets,jscc,,3904.22,Pending,RBC Capital,US,CP0069,Institution,2025-05-10T17:24:38,JPY,112896273,1469.31,DEAL00011779,,Market Making,,NASDAQ,EXT88779799,340.23,,INST008351,HSBC Swap,Swap,True,US7176243249,2025-05-11T07:24:38,2034-07-30,4811828.22,1616.24,,P00011779,EmergingMarkets-1,2988.7146,,Swap,1609,4816072.67,2025-05-15,Unsettled,buy,completed,Hedging,HSBC,2025-05-10,Trader025,T0018,2025-05-15,,Electronic,
+7038.08,Partial,Structured Products,dtcc,,546.19,Unconfirmed,Goldman Sachs,AU,CP0078,Broker,2024-11-09T17:24:38,EUR,,569.76,DEAL00011780,,Electronic,7.03,NYSE,EXT19764473,21.91,,INST008796,AAPL Bond,Bond,True,US7324448414,2024-11-10T08:24:38,,543560.55,626.74,PARENT000334,P00011780,StructuredProducts-6,2573.1608,,Bond,211,544128.65,2024-11-12,Pending,sell,cancelled,Arbitrage,AAPL,2024-11-09,Trader032,T0034,2024-11-12,,Voice,0.0854
+7185.69,Unallocated,Structured Products,lch,,1685.74,Rejected,JP Morgan,JP,CP0048,Institution,2024-10-11T17:24:38,CAD,,2259.68,DEAL00011781,,Delta One,3.08,NYSE,,207.64,,INST005899,UNH Bond,Bond,True,,2024-10-11T23:24:38,2025-02-13,8187199.03,2485.65,,P00011781,StructuredProducts-1,2230.7132,Deutsche Bank,Bond,3670,8189092.41,2024-10-12,Pending,sell,completed,Market Making,UNH,2024-10-11,Trader031,T0029,2024-10-12,,Voice,0.0859
+,Partial,Prime Brokerage,dtcc,,4696.99,Confirmed,Credit Suisse,FR,CP0064,Broker,2025-01-15T17:24:38,GBP,,,DEAL00011782,,Exotics,,NYSE,EXT40419478,115.86,,INST003255,SHEL Equity,Equity,True,,2025-01-15T20:24:38,2027-03-15,9364606.29,,,P00011782,PrimeBrokerage-6,3607.4263,,Equity,2595,9369419.14,2025-01-18,Pending,buy,cancelled,Momentum,SHEL,2025-01-15,Trader007,T0034,2025-01-18,,Voice,
+,Allocated,FX Trading,cme,,1530.84,Pending,Jefferies,US,CP0024,Institution,2024-09-25T17:24:38,CHF,823989432,,DEAL00011783,,Arbitrage,,NYSE,,31.18,,INST000102,BAC FX Forward,FX Forward,False,US9313368525,2024-09-26T15:24:38,,970115.09,,,P00011783,FXTrading-5,2634.1035,,FX Forward,368,971677.11,2024-09-30,Failed,sell,pending,Relative Value,BAC,2024-09-25,Trader016,T0018,2024-09-30,,Electronic,
+,Unallocated,FX Trading,ice,,598.87,Rejected,Nomura,FR,CP0003,Institution,2024-08-23T17:24:38,AUD,737025846,,DEAL00011784,,Prop Trading,,NYSE,EXT97290405,37.71,,INST007893,UNH Future,Future,True,US5565409345,2024-08-23T23:24:38,,895324.23,,PARENT009526,P00011784,FXTrading-5,3426.0794,,Future,261,895960.81,2024-08-24,Pending,sell,partial,Relative Value,UNH,2024-08-23,Trader020,T0038,2024-08-24,,Electronic,
+,Pending,Credit Trading,cme,,1502.23,Confirmed,RBC Capital,US,CP0021,Institution,2025-07-03T17:24:38,AUD,217663314,,DEAL00011785,,Flow Trading,,NYSE,,217.81,,INST004310,TSLA Equity,Equity,True,US1797977739,2025-07-04T05:24:38,2029-05-24,2724883.47,,,P00011785,CreditTrading-8,23.7879,Barclays,Equity,114549,2726603.51,2025-07-06,Pending,buy,cancelled,Mean Reversion,TSLA,2025-07-03,Trader009,T0022,2025-07-06,,Electronic,
+,Partial,FX Trading,ice,,2973.08,Pending,Jefferies,UK,CP0021,Institution,2025-05-03T17:24:38,USD,,,DEAL00011786,-0.6871,Electronic,,NYSE,EXT19956737,341.88,0.025146,INST007068,WFC Option,Option,True,US4752070129,2025-05-04T15:24:38,2030-01-31,4183032.81,,PARENT009828,P00011786,FXTrading-9,1364.3464,Morgan Stanley,Option,3065,4186347.77,2025-05-06,Pending,sell,completed,Relative Value,WFC,2025-05-03,Trader047,T0042,2025-05-06,21.24,Electronic,
+,Allocated,Structured Products,ice,,4119.96,Pending,Wells Fargo,DE,CP0055,Institution,2025-03-08T17:24:38,CAD,889277563,,DEAL00011787,,Prop Trading,,NYSE,,444.55,,INST003925,META Index,Index,True,US2114124697,2025-03-09T05:24:38,,5955533.26,,PARENT003919,P00011787,StructuredProducts-5,3983.8548,Nomura,Index,1494,5960097.77,2025-03-13,Pending,sell,failed,Relative Value,META,2025-03-08,Trader041,T0020,2025-03-13,,Voice,
+,Partial,Equity Trading,jscc,,7259.51,Rejected,Deutsche Bank,FR,CP0039,Institution,2025-01-04T17:24:38,USD,294474104,,DEAL00011788,,Structured,,NASDAQ,EXT87092005,397.49,,INST009157,XOM ETF,ETF,True,US2092930644,2025-01-05T01:24:38,,6179965.73,,PARENT003365,P00011788,EquityTrading-5,374.773,Jefferies,ETF,16489,6187622.73,2025-01-07,Pending,sell,pending,Directional,XOM,2025-01-04,Trader001,T0027,2025-01-07,,Voice,
+,Unallocated,Prime Brokerage,eurex,,8000.79,Rejected,Wells Fargo,FR,CP0073,Institution,2024-11-07T17:24:38,GBP,116911531,,DEAL00011789,,Flow Trading,,NASDAQ,EXT92095791,112.97,,INST004090,CVX FX Forward,FX Forward,True,US7253310095,2024-11-07T19:24:38,,5819472.3,,PARENT002842,P00011789,PrimeBrokerage-4,1336.2862,,FX Forward,4354,5827586.06,2024-11-08,Settled,buy,cancelled,Directional,CVX,2024-11-07,Trader008,T0027,2024-11-08,,Voice,
+4276.23,Partial,FX Trading,dtcc,,394.02,Confirmed,Jefferies,SG,CP0047,Institution,2024-12-15T17:24:38,CAD,,7923.18,DEAL00011790,,Prop Trading,14.57,NYSE,,4.59,,INST004593,XOM Bond,Bond,False,US9134481193,2024-12-16T14:24:38,2027-11-22,277104.96,8715.5,,P00011790,FXTrading-8,1805.3174,,Bond,153,277503.57,2024-12-18,Pending,sell,pending,Hedging,XOM,2024-12-15,Trader047,T0012,2024-12-18,,Voice,0.0858
+,Unallocated,Options Trading,lch,Trade 11791 - Special handling required,4132.55,Pending,Barclays,JP,CP0050,Institution,2025-04-28T17:24:38,EUR,523192668,,DEAL00011791,,Market Making,,NYSE,,665.39,,INST005763,GOOGL Future,Future,False,US5222229240,2025-04-28T19:24:38,,9210782.79,,,P00011791,OptionsTrading-2,3615.1198,UBS,Future,2547,9215580.73,2025-05-01,Failed,sell,completed,Directional,GOOGL,2025-04-28,Trader039,T0001,2025-05-01,,Electronic,
+,Pending,Structured Products,jscc,,12195.24,Unconfirmed,Deutsche Bank,US,CP0098,Institution,2025-02-12T17:24:38,AUD,,,DEAL00011792,,Prop Trading,,NASDAQ,,165.87,,INST001063,WFC Equity,Equity,True,US6299269725,2025-02-13T10:24:38,2032-01-06,7906318.24,,,P00011792,StructuredProducts-6,3201.5053,,Equity,2469,7918679.35,2025-02-13,Pending,buy,cancelled,Hedging,WFC,2025-02-12,Trader021,T0018,2025-02-13,,Electronic,
+,Allocated,Prime Brokerage,lch,,13354.41,Unconfirmed,JP Morgan,UK,CP0072,Institution,2025-06-18T17:24:38,CAD,,,DEAL00011793,,Flow Trading,,NYSE,EXT82340627,281.33,,INST002799,GOOGL Equity,Equity,True,US8392356066,2025-06-19T15:24:38,,7559437.52,,,P00011793,PrimeBrokerage-9,3741.1932,,Equity,2020,7573073.26,2025-06-23,Settled,sell,cancelled,Event Driven,GOOGL,2025-06-18,Trader008,T0042,2025-06-23,,Voice,
+2285.82,Allocated,Emerging Markets,cme,,5141.79,Pending,Wells Fargo,CA,CP0076,Broker,2025-07-03T17:24:38,CAD,,6488.94,DEAL00011794,,Flow Trading,8.6,NYSE,,517.57,,INST005273,JPM Bond,Bond,True,US3136613611,2025-07-03T22:24:38,2029-10-20,5981044.52,7137.83,,P00011794,EmergingMarkets-6,1321.5527,,Bond,4525,5986703.88,2025-07-05,Unsettled,sell,failed,Mean Reversion,JPM,2025-07-03,Trader042,T0032,2025-07-05,,Voice,0.0922
+,Partial,Credit Trading,jscc,,9286.58,Confirmed,BNP Paribas,AU,CP0034,Institution,2024-11-27T17:24:38,EUR,778404407,,DEAL00011795,,Flow Trading,,NASDAQ,,443.47,,INST001488,JNJ FX Spot,FX Spot,True,US7673415477,2024-11-28T04:24:38,2027-12-30,8516593.58,,,P00011795,CreditTrading-3,2437.1119,,FX Spot,3494,8526323.63,2024-12-02,Settled,sell,pending,Event Driven,JNJ,2024-11-27,Trader016,T0033,2024-12-02,,Voice,
+,Allocated,Futures Trading,dtcc,Trade 11796 - Special handling required,10954.94,Rejected,Morgan Stanley,CH,CP0043,Broker,2024-09-02T17:24:38,EUR,213560903,,DEAL00011796,,Delta One,,NYSE,EXT07977710,589.9,,INST002959,META FX Forward,FX Forward,True,US7039873296,2024-09-03T13:24:38,,6150324.47,,,P00011796,FuturesTrading-1,2155.2542,,FX Forward,2853,6161869.31,2024-09-03,Failed,sell,cancelled,Relative Value,META,2024-09-02,Trader020,T0042,2024-09-03,,Electronic,
+,Pending,Emerging Markets,ice,,8745.96,Unconfirmed,BNP Paribas,CH,CP0035,Broker,2025-06-12T17:24:38,USD,929816737,,DEAL00011797,,Arbitrage,,NYSE,,515.67,,INST009364,XOM Equity,Equity,True,,2025-06-13T16:24:38,2027-01-13,6407220.85,,PARENT001127,P00011797,EmergingMarkets-3,4164.7434,,Equity,1538,6416482.48,2025-06-16,Settled,sell,pending,Mean Reversion,XOM,2025-06-12,Trader037,T0021,2025-06-16,,Electronic,
+,Partial,Options Trading,ice,,4052.64,Rejected,HSBC,FR,CP0069,Broker,2025-05-21T17:24:38,GBP,,,DEAL00011798,-0.4788,Structured,,NASDAQ,,163.32,0.077124,INST002521,AMZN Option,Option,False,US8298784791,2025-05-21T19:24:38,,6846448.57,,PARENT003116,P00011798,OptionsTrading-10,3098.417,,Option,2209,6850664.53,2025-05-24,Failed,buy,partial,Mean Reversion,AMZN,2025-05-21,Trader004,T0028,2025-05-24,62.53,Electronic,
+,Allocated,Credit Trading,lch,,11139.45,Pending,Morgan Stanley,UK,CP0052,Institution,2024-12-28T17:24:38,CAD,164782804,,DEAL00011799,,Structured,,NYSE,EXT90509715,70.8,,INST001035,AMZN CDS,CDS,True,US8331291349,2024-12-29T07:24:38,2028-06-23,5935061.78,,,P00011799,CreditTrading-6,1520.4555,,CDS,3903,5946272.03,2025-01-02,Failed,sell,pending,Mean Reversion,AMZN,2024-12-28,Trader046,T0033,2025-01-02,,Voice,
+,Allocated,Commodities,eurex,,5442.17,Rejected,HSBC,CH,CP0060,Broker,2025-03-04T17:24:38,GBP,,,DEAL00011800,,Exotics,,NYSE,EXT88086213,354.19,,INST007166,PFE FX Forward,FX Forward,True,US8586964688,2025-03-05T00:24:38,,3887864.85,,,P00011800,Commodities-6,4241.8467,Barclays,FX Forward,916,3893661.21,2025-03-07,Settled,buy,completed,Mean Reversion,PFE,2025-03-04,Trader043,T0035,2025-03-07,,Electronic,
+,Unallocated,Prime Brokerage,lch,,8841.69,Rejected,RBC Capital,DE,CP0049,Broker,2024-11-27T17:24:38,AUD,,,DEAL00011801,,Prop Trading,,NYSE,EXT31742672,57.77,,INST003278,CVX Forward,Forward,True,US9516214597,2024-11-28T17:24:38,,5530951.97,,,P00011801,PrimeBrokerage-9,233.6376,,Forward,23673,5539851.43,2024-12-02,Pending,sell,completed,Event Driven,CVX,2024-11-27,Trader002,T0046,2024-12-02,,Electronic,
+,Partial,Options Trading,ice,,4548.35,Pending,Bank of America,CH,CP0096,Institution,2025-04-10T17:24:38,EUR,396106172,,DEAL00011802,,Arbitrage,,NYSE,EXT65924368,427.08,,INST008999,CVX FX Forward,FX Forward,True,,2025-04-11T07:24:38,,4816004.38,,,P00011802,OptionsTrading-2,2564.1506,,FX Forward,1878,4820979.81,2025-04-12,Unsettled,buy,pending,Momentum,CVX,2025-04-10,Trader046,T0032,2025-04-12,,Voice,
+,Allocated,Equity Trading,jscc,,2142.18,Unconfirmed,Nomura,CA,CP0094,Broker,2024-10-13T17:24:38,USD,,,DEAL00011803,,Electronic,,NYSE,EXT42377358,49.37,,INST009978,XOM Index,Index,True,US8324828403,2024-10-13T19:24:38,,1829936.86,,,P00011803,EquityTrading-8,2327.6543,,Index,786,1832128.41,2024-10-18,Unsettled,buy,partial,Hedging,XOM,2024-10-13,Trader020,T0027,2024-10-18,,Voice,
+3723.45,Unallocated,Credit Trading,ice,,152.8,Unconfirmed,Credit Suisse,JP,CP0051,Broker,2025-02-19T17:24:38,EUR,,7949.89,DEAL00011804,,Prop Trading,1.53,NYSE,EXT21233037,9.49,,INST002097,SHEL Bond,Bond,False,,2025-02-20T04:24:38,,113595.34,8744.88,,P00011804,CreditTrading-7,2587.6935,,Bond,43,113757.63,2025-02-24,Unsettled,buy,pending,Relative Value,SHEL,2025-02-19,Trader020,T0020,2025-02-24,,Electronic,0.0164
+,Partial,Derivatives,lch,,2422.96,Confirmed,Credit Suisse,CH,CP0091,Broker,2025-07-08T17:24:38,AUD,,,DEAL00011805,,Prop Trading,,NYSE,EXT78833430,139.54,,INST003006,JPM ETF,ETF,True,US3554425643,2025-07-09T15:24:38,2028-01-24,1439800.47,,,P00011805,Derivatives-2,4298.196,,ETF,334,1442362.97,2025-07-13,Unsettled,buy,partial,Market Making,JPM,2025-07-08,Trader036,T0017,2025-07-13,,Electronic,
+,Partial,Futures Trading,dtcc,,1282.17,Unconfirmed,JP Morgan,DE,CP0018,Institution,2025-01-09T17:24:38,EUR,,,DEAL00011806,,Market Making,,NYSE,,30.69,,INST007149,JPM Index,Index,False,US4268702301,2025-01-10T08:24:38,2034-11-05,1247783.61,,,P00011806,FuturesTrading-3,2409.9644,,Index,517,1249096.47,2025-01-11,Failed,buy,partial,Event Driven,JPM,2025-01-09,Trader021,T0022,2025-01-11,,Electronic,
+,Allocated,Options Trading,dtcc,,377.13,Confirmed,Mizuho,CA,CP0005,Broker,2024-11-08T17:24:38,GBP,,,DEAL00011807,-0.1475,Arbitrage,,NYSE,EXT65335056,6.67,0.02157,INST006400,TSLA Option,Option,True,US4765327389,2024-11-09T01:24:38,,551773.78,,PARENT001642,P00011807,OptionsTrading-3,4706.4954,,Option,117,552157.58,2024-11-10,Settled,sell,pending,Relative Value,TSLA,2024-11-08,Trader033,T0030,2024-11-10,87.83,Voice,
+,Allocated,ETF Trading,dtcc,,18703.91,Rejected,Mizuho,DE,CP0018,Institution,2025-02-17T17:24:38,GBP,,,DEAL00011808,,Market Making,,NASDAQ,,358.83,,INST003689,AAPL Commodity,Commodity,True,US4508659203,2025-02-17T21:24:38,,9438773.97,,PARENT006026,P00011808,ETFTrading-2,2100.7247,RBC Capital,Commodity,4493,9457836.71,2025-02-22,Settled,sell,pending,Market Making,AAPL,2025-02-17,Trader028,T0025,2025-02-22,,Voice,
+,Allocated,ETF Trading,eurex,,3967.45,Confirmed,Barclays,UK,CP0058,Broker,2024-09-04T17:24:38,USD,,,DEAL00011809,,Market Making,,NYSE,EXT25076614,165.14,,INST004114,JNJ FX Forward,FX Forward,True,US1520738478,2024-09-05T16:24:38,2028-08-21,2766569.89,,,P00011809,ETFTrading-2,4668.2625,,FX Forward,592,2770702.48,2024-09-06,Unsettled,buy,partial,Momentum,JNJ,2024-09-04,Trader029,T0023,2024-09-06,,Voice,
+,Pending,Commodities,eurex,,7701.45,Unconfirmed,Mizuho,US,CP0001,Institution,2025-01-28T17:24:38,JPY,521320100,,DEAL00011810,,Flow Trading,,NASDAQ,EXT51846153,666.57,,INST003063,C Forward,Forward,True,,2025-01-29T15:24:38,,7624283.43,,PARENT002868,P00011810,Commodities-8,1657.3083,Morgan Stanley,Forward,4600,7632651.45,2025-02-01,Unsettled,sell,cancelled,Arbitrage,C,2025-01-28,Trader016,T0030,2025-02-01,,Voice,
+,Partial,Equity Trading,jscc,Trade 11811 - Special handling required,5873.43,Rejected,Citigroup,JP,CP0036,Institution,2025-02-23T17:24:38,CHF,823754710,,DEAL00011811,,Electronic,,NYSE,,589.38,,INST000657,TSLA FX Spot,FX Spot,False,US9059610655,2025-02-24T06:24:38,,7749748.96,,PARENT009891,P00011811,EquityTrading-3,1111.5116,,FX Spot,6972,7756211.77,2025-02-24,Settled,sell,partial,Momentum,TSLA,2025-02-23,Trader005,T0011,2025-02-24,,Electronic,
+,Unallocated,Prime Brokerage,cme,,1643.81,Pending,Bank of America,SG,CP0030,Institution,2025-05-12T17:24:38,AUD,,,DEAL00011812,,Electronic,,NYSE,,135.91,,INST008766,MS Commodity,Commodity,False,US3500922076,2025-05-12T19:24:38,2026-03-21,1583944.14,,PARENT001988,P00011812,PrimeBrokerage-4,1240.3924,,Commodity,1276,1585723.86,2025-05-14,Unsettled,buy,failed,Event Driven,MS,2025-05-12,Trader014,T0031,2025-05-14,,Voice,
+,Partial,FX Trading,jscc,,3518.09,Rejected,UBS,CA,CP0041,Broker,2025-01-13T17:24:38,CHF,675161894,,DEAL00011813,,Exotics,,NYSE,EXT89592636,71.82,,INST008305,BP CDS,CDS,True,US2728000204,2025-01-13T23:24:38,,1940127.77,,,P00011813,FXTrading-2,4504.2367,,CDS,430,1943717.68,2025-01-15,Settled,buy,partial,Mean Reversion,BP,2025-01-13,Trader048,T0012,2025-01-15,,Electronic,
+,Unallocated,Options Trading,ice,,2178.33,Unconfirmed,Nomura,DE,CP0072,Institution,2025-06-27T17:24:38,AUD,,,DEAL00011814,,Delta One,,NYSE,,53.03,,INST004731,MS CDS,CDS,True,US3375637550,2025-06-28T05:24:38,2028-10-13,1191398.97,,,P00011814,OptionsTrading-5,3804.0499,,CDS,313,1193630.33,2025-07-02,Unsettled,sell,completed,Arbitrage,MS,2025-06-27,Trader035,T0037,2025-07-02,,Electronic,
+,Pending,Options Trading,cme,,2000.25,Pending,HSBC,US,CP0033,Broker,2025-07-12T17:24:38,CHF,945170180,,DEAL00011815,,Prop Trading,,NYSE,EXT74705589,102.4,,INST000573,LLY Future,Future,True,,2025-07-12T23:24:38,2031-12-25,1158833.33,,PARENT008070,P00011815,OptionsTrading-10,4457.0023,,Future,260,1160935.98,2025-07-15,Unsettled,sell,failed,Relative Value,LLY,2025-07-12,Trader042,T0026,2025-07-15,,Electronic,
+,Partial,FX Trading,ice,,1589.55,Confirmed,BNP Paribas,DE,CP0034,Institution,2024-11-23T17:24:38,JPY,,,DEAL00011816,,Flow Trading,,NASDAQ,EXT01874965,110.12,,INST001282,XOM Future,Future,True,US1604148720,2024-11-24T07:24:38,,2062056.56,,PARENT002646,P00011816,FXTrading-1,3027.605,Goldman Sachs,Future,681,2063756.23,2024-11-27,Pending,buy,completed,Hedging,XOM,2024-11-23,Trader003,T0021,2024-11-27,,Voice,
+,Unallocated,Prime Brokerage,eurex,Trade 11817 - Special handling required,3170.81,Pending,Nomura,SG,CP0050,Institution,2024-09-03T17:24:38,EUR,854121151,,DEAL00011817,,Flow Trading,,NYSE,EXT14191815,210.26,,INST005012,GS Forward,Forward,False,US4467140451,2024-09-04T10:24:38,,3504942.02,,PARENT000665,P00011817,PrimeBrokerage-7,4454.4204,,Forward,786,3508323.09,2024-09-06,Unsettled,buy,completed,Hedging,GS,2024-09-03,Trader025,T0008,2024-09-06,,Voice,
+,Partial,Derivatives,cme,,11942.07,Rejected,Goldman Sachs,UK,CP0038,Institution,2025-06-30T17:24:38,GBP,,,DEAL00011818,,Market Making,,NYSE,EXT23946867,163.22,,INST001792,GOOGL Index,Index,True,US3167580106,2025-07-01T07:24:38,,6387459.41,,,P00011818,Derivatives-8,1622.3047,,Index,3937,6399564.7,2025-07-01,Failed,sell,completed,Mean Reversion,GOOGL,2025-06-30,Trader042,T0043,2025-07-01,,Electronic,
+,Allocated,Commodities,dtcc,,271.41,Pending,Deutsche Bank,CH,CP0071,Broker,2024-10-04T17:24:38,CHF,108020924,,DEAL00011819,,Arbitrage,,NYSE,EXT58605635,70.28,,INST002823,AAPL Future,Future,True,,2024-10-05T06:24:38,,782477.83,,PARENT000238,P00011819,Commodities-7,4251.8265,,Future,184,782819.52,2024-10-06,Unsettled,buy,completed,Event Driven,AAPL,2024-10-04,Trader003,T0022,2024-10-06,,Voice,
+,Pending,Equity Trading,eurex,,9329.08,Pending,Goldman Sachs,FR,CP0052,Broker,2024-10-31T17:24:38,EUR,731126339,1067.81,DEAL00011820,,Exotics,,NYSE,EXT12499703,144.2,,INST006219,WFC Swap,Swap,True,US8846884941,2024-11-01T00:24:38,,7784118.38,1174.59,,P00011820,EquityTrading-2,1578.0215,,Swap,4932,7793591.66,2024-11-01,Settled,buy,pending,Arbitrage,WFC,2024-10-31,Trader033,T0041,2024-11-01,,Voice,
+,Unallocated,FX Trading,eurex,,9566.55,Unconfirmed,Deutsche Bank,AU,CP0060,Institution,2024-10-01T17:24:38,GBP,619016685,478.41,DEAL00011821,,Delta One,,NASDAQ,EXT55285474,463.0,,INST000693,JPM Swap,Swap,True,US5222863257,2024-10-02T08:24:38,,5430950.73,526.25,,P00011821,FXTrading-9,4931.0572,,Swap,1101,5440980.28,2024-10-05,Settled,buy,pending,Mean Reversion,JPM,2024-10-01,Trader022,T0049,2024-10-05,,Electronic,
+,Pending,Credit Trading,jscc,,9575.02,Unconfirmed,Mizuho,JP,CP0024,Broker,2025-05-15T17:24:38,AUD,463585116,,DEAL00011822,,Arbitrage,,NASDAQ,EXT94362040,337.47,,INST009801,PFE FX Spot,FX Spot,False,US9251574573,2025-05-15T19:24:38,,7679635.73,,,P00011822,CreditTrading-1,601.1716,HSBC,FX Spot,12774,7689548.22,2025-05-17,Unsettled,sell,cancelled,Hedging,PFE,2025-05-15,Trader047,T0043,2025-05-17,,Voice,
+5697.61,Allocated,Credit Trading,eurex,,3436.1,Confirmed,Credit Suisse,SG,CP0033,Institution,2025-03-20T17:24:38,AUD,,7040.42,DEAL00011823,,Flow Trading,21.52,NYSE,,101.54,,INST007978,JPM Bond,Bond,False,US8167569237,2025-03-21T03:24:38,,1741293.84,7744.46,,P00011823,CreditTrading-2,2954.5476,,Bond,589,1744831.48,2025-03-21,Failed,buy,failed,Mean Reversion,JPM,2025-03-20,Trader041,T0038,2025-03-21,,Voice,0.0506
+,Allocated,Emerging Markets,lch,,9413.52,Unconfirmed,Nomura,JP,CP0014,Broker,2025-08-03T17:24:38,CHF,450901447,6559.32,DEAL00011824,,Structured,,NYSE,EXT49937273,286.8,,INST009844,HSBC Swap,Swap,True,US1119344720,2025-08-03T20:24:38,,9687005.02,7215.25,,P00011824,EmergingMarkets-6,1881.5244,BNP Paribas,Swap,5148,9696705.34,2025-08-06,Pending,sell,cancelled,Momentum,HSBC,2025-08-03,Trader015,T0028,2025-08-06,,Electronic,
+,Allocated,ETF Trading,eurex,,11356.92,Confirmed,RBC Capital,FR,CP0091,Institution,2025-04-13T17:24:38,CHF,659363101,,DEAL00011825,,Electronic,,NYSE,EXT82422865,377.77,,INST005915,MS CDS,CDS,False,,2025-04-14T01:24:38,,8750634.94,,,P00011825,ETFTrading-8,2470.9397,Bank of America,CDS,3541,8762369.63,2025-04-18,Failed,buy,failed,Market Making,MS,2025-04-13,Trader005,T0014,2025-04-18,,Voice,
+,Allocated,Prime Brokerage,jscc,,12685.91,Confirmed,BNP Paribas,US,CP0039,Institution,2024-12-21T17:24:38,JPY,639884320,,DEAL00011826,,Prop Trading,,NASDAQ,EXT88784371,180.92,,INST005412,TTE Index,Index,False,US3228519558,2024-12-22T05:24:38,,8459363.37,,,P00011826,PrimeBrokerage-6,4511.2792,,Index,1875,8472230.2,2024-12-26,Unsettled,sell,cancelled,Momentum,TTE,2024-12-21,Trader032,T0020,2024-12-26,,Voice,
+,Partial,Derivatives,jscc,,4452.03,Rejected,Deutsche Bank,UK,CP0049,Institution,2025-08-01T17:24:38,GBP,,,DEAL00011827,,Market Making,,NYSE,EXT20792105,592.02,,INST001409,MSFT FX Spot,FX Spot,True,US2958102677,2025-08-02T00:24:38,2030-11-21,8239086.3,,,P00011827,Derivatives-10,2314.1985,,FX Spot,3560,8244130.35,2025-08-05,Pending,sell,pending,Hedging,MSFT,2025-08-01,Trader049,T0043,2025-08-05,,Electronic,
+8708.83,Pending,Futures Trading,cme,,11121.39,Confirmed,Deutsche Bank,FR,CP0008,Broker,2025-05-07T17:24:38,CAD,,2297.41,DEAL00011828,,Delta One,28.69,NASDAQ,EXT57242704,130.06,,INST005861,XOM Bond,Bond,True,US6705489003,2025-05-08T15:24:38,,7998900.6,2527.15,,P00011828,FuturesTrading-10,2613.9903,BNP Paribas,Bond,3060,8010152.05,2025-05-12,Failed,sell,completed,Market Making,XOM,2025-05-07,Trader038,T0023,2025-05-12,,Electronic,0.0539
+,Unallocated,Derivatives,dtcc,,9329.74,Rejected,Jefferies,DE,CP0030,Institution,2024-12-21T17:24:38,AUD,,,DEAL00011829,,Electronic,,NYSE,EXT90297451,441.37,,INST001792,TSLA Future,Future,True,,2024-12-22T16:24:38,2033-12-03,5342234.87,,,P00011829,Derivatives-9,2116.8594,JP Morgan,Future,2523,5352005.98,2024-12-25,Failed,buy,cancelled,Event Driven,TSLA,2024-12-21,Trader036,T0004,2024-12-25,,Voice,
+,Pending,Commodities,dtcc,,3582.58,Confirmed,HSBC,HK,CP0006,Institution,2025-07-25T17:24:38,JPY,524886017,,DEAL00011830,,Prop Trading,,NASDAQ,,219.07,,INST005415,C FX Spot,FX Spot,True,US3095225867,2025-07-25T22:24:38,2033-04-24,6601572.47,,,P00011830,Commodities-7,4285.2483,,FX Spot,1540,6605374.12,2025-07-26,Pending,sell,partial,Relative Value,C,2025-07-25,Trader009,T0003,2025-07-26,,Electronic,
+7357.16,Pending,ETF Trading,jscc,,5174.51,Pending,Citigroup,AU,CP0062,Institution,2024-09-08T17:24:38,GBP,971222231,250.85,DEAL00011831,,Prop Trading,12.74,NYSE,EXT03033628,743.02,,INST007699,MS Bond,Bond,True,US4076755571,2024-09-08T23:24:38,,8477653.24,275.94,,P00011831,ETFTrading-10,3943.633,,Bond,2149,8483570.77,2024-09-10,Pending,sell,cancelled,Momentum,MS,2024-09-08,Trader044,T0049,2024-09-10,,Electronic,0.064
+,Allocated,Equity Trading,dtcc,,516.82,Confirmed,Barclays,UK,CP0088,Institution,2025-05-19T17:24:38,JPY,488368093,,DEAL00011832,,Structured,,NYSE,EXT32210415,58.59,,INST000318,SHEL ETF,ETF,False,US6059921385,2025-05-20T09:24:38,,678037.54,,PARENT000117,P00011832,EquityTrading-2,3698.3462,Deutsche Bank,ETF,183,678612.95,2025-05-22,Unsettled,buy,cancelled,Market Making,SHEL,2025-05-19,Trader049,T0004,2025-05-22,,Voice,
+512.64,Allocated,Options Trading,ice,,9495.98,Confirmed,Bank of America,JP,CP0083,Institution,2024-09-02T17:24:38,GBP,966216811,4625.41,DEAL00011833,,Delta One,18.99,NYSE,EXT79085170,256.21,,INST001983,AAPL Bond,Bond,True,US3146993270,2024-09-03T06:24:38,2031-11-17,6043477.04,5087.95,,P00011833,OptionsTrading-10,4479.0446,,Bond,1349,6053229.23,2024-09-06,Failed,buy,cancelled,Directional,AAPL,2024-09-02,Trader003,T0022,2024-09-06,,Voice,0.0602
+,Pending,FX Trading,jscc,,10056.69,Unconfirmed,Jefferies,AU,CP0004,Institution,2025-01-10T17:24:38,USD,,,DEAL00011834,,Prop Trading,,NYSE,EXT69353619,608.1,,INST005216,MRK Equity,Equity,False,US8063891599,2025-01-11T01:24:38,2026-12-14,7910664.94,,,P00011834,FXTrading-3,924.6929,,Equity,8554,7921329.73,2025-01-14,Settled,buy,completed,Arbitrage,MRK,2025-01-10,Trader027,T0002,2025-01-14,,Voice,
+,Pending,Prime Brokerage,lch,,4667.69,Confirmed,HSBC,HK,CP0048,Institution,2024-12-07T17:24:38,GBP,,,DEAL00011835,,Arbitrage,,NYSE,EXT54906302,192.67,,INST009471,TTE FX Forward,FX Forward,True,US8172190852,2024-12-08T03:24:38,2032-12-15,5061480.27,,,P00011835,PrimeBrokerage-3,4497.7349,HSBC,FX Forward,1125,5066340.63,2024-12-10,Pending,buy,cancelled,Market Making,TTE,2024-12-07,Trader034,T0030,2024-12-10,,Electronic,
+,Partial,Commodities,lch,,10402.6,Confirmed,JP Morgan,SG,CP0030,Broker,2025-01-02T17:24:38,JPY,376526874,,DEAL00011836,,Delta One,,NYSE,,287.04,,INST002602,MRK Commodity,Commodity,False,US8167803695,2025-01-02T23:24:38,2030-05-17,6572122.73,,PARENT004489,P00011836,Commodities-4,2012.4997,,Commodity,3265,6582812.37,2025-01-07,Unsettled,sell,completed,Hedging,MRK,2025-01-02,Trader029,T0009,2025-01-07,,Voice,
+,Pending,Commodities,jscc,,7957.08,Pending,Wells Fargo,SG,CP0017,Institution,2024-08-15T17:24:38,JPY,,,DEAL00011837,,Structured,,NYSE,EXT47799534,120.41,,INST008302,TSLA Forward,Forward,True,US7439295566,2024-08-16T02:24:38,,4130320.47,,PARENT002919,P00011837,Commodities-1,2156.5593,Citigroup,Forward,1915,4138397.96,2024-08-19,Failed,sell,cancelled,Hedging,TSLA,2024-08-15,Trader033,T0039,2024-08-19,,Electronic,
+,Partial,Options Trading,lch,,10048.5,Unconfirmed,RBC Capital,JP,CP0034,Institution,2025-02-17T17:24:38,CAD,,,DEAL00011838,,Market Making,,NASDAQ,EXT32974833,634.36,,INST004878,AAPL FX Forward,FX Forward,True,US5347861848,2025-02-18T07:24:38,2028-10-27,6736086.6,,,P00011838,OptionsTrading-8,4731.9593,,FX Forward,1423,6746769.46,2025-02-22,Failed,sell,cancelled,Mean Reversion,AAPL,2025-02-17,Trader036,T0002,2025-02-22,,Electronic,
+,Pending,Futures Trading,eurex,,2952.94,Rejected,Bank of America,AU,CP0079,Institution,2025-06-21T17:24:38,CHF,862176827,,DEAL00011839,,Flow Trading,,NYSE,EXT66777828,351.63,,INST009868,SHEL Commodity,Commodity,True,,2025-06-22T01:24:38,2027-12-14,4483392.02,,,P00011839,FuturesTrading-6,175.2578,,Commodity,25581,4486696.59,2025-06-22,Pending,sell,partial,Mean Reversion,SHEL,2025-06-21,Trader049,T0031,2025-06-22,,Electronic,
+,Pending,Emerging Markets,eurex,,8922.39,Unconfirmed,Bank of America,SG,CP0064,Institution,2025-05-17T17:24:38,GBP,,,DEAL00011840,,Exotics,,NYSE,EXT86127434,76.36,,INST005803,GS CDS,CDS,False,US7827350125,2025-05-18T01:24:38,,5951213.45,,PARENT001215,P00011840,EmergingMarkets-10,812.3956,Nomura,CDS,7325,5960212.2,2025-05-18,Failed,sell,cancelled,Mean Reversion,GS,2025-05-17,Trader020,T0006,2025-05-18,,Voice,
+,Unallocated,Structured Products,jscc,,4430.63,Confirmed,UBS,US,CP0024,Institution,2024-11-19T17:24:38,USD,,,DEAL00011841,,Exotics,,NYSE,,155.54,,INST003771,BAC ETF,ETF,False,US8013763812,2024-11-20T07:24:38,2025-07-10,6783105.27,,,P00011841,StructuredProducts-8,1497.9961,Wells Fargo,ETF,4528,6787691.44,2024-11-23,Failed,sell,completed,Mean Reversion,BAC,2024-11-19,Trader005,T0041,2024-11-23,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,3825.67,Rejected,Deutsche Bank,UK,CP0059,Institution,2024-12-02T17:24:38,CHF,633543615,,DEAL00011842,,Electronic,,NASDAQ,EXT50237024,88.49,,INST005905,BP Equity,Equity,False,,2024-12-03T16:24:38,,2121944.5,,,P00011842,PrimeBrokerage-7,797.2345,Citigroup,Equity,2661,2125858.66,2024-12-04,Failed,buy,cancelled,Arbitrage,BP,2024-12-02,Trader050,T0038,2024-12-04,,Electronic,
+,Allocated,Derivatives,jscc,,1030.18,Pending,JP Morgan,SG,CP0025,Institution,2025-01-03T17:24:38,GBP,791069134,,DEAL00011843,,Prop Trading,,NYSE,EXT73226096,164.11,,INST003208,TSLA Commodity,Commodity,False,US8276677015,2025-01-03T19:24:38,,1669213.58,,,P00011843,Derivatives-8,1722.5692,BNP Paribas,Commodity,969,1670407.87,2025-01-06,Pending,buy,partial,Momentum,TSLA,2025-01-03,Trader027,T0034,2025-01-06,,Electronic,
+,Allocated,Derivatives,jscc,Trade 11844 - Special handling required,1364.14,Rejected,Jefferies,FR,CP0054,Broker,2025-02-10T17:24:38,AUD,,,DEAL00011844,,Arbitrage,,NYSE,EXT61488608,710.24,,INST005572,JPM Forward,Forward,True,US8423416399,2025-02-11T10:24:38,2034-09-14,9393990.88,,,P00011844,Derivatives-9,2503.9085,Nomura,Forward,3751,9396065.26,2025-02-13,Failed,sell,pending,Arbitrage,JPM,2025-02-10,Trader043,T0004,2025-02-13,,Electronic,
+,Pending,Options Trading,cme,,873.44,Unconfirmed,Citigroup,DE,CP0010,Institution,2025-06-25T17:24:38,CHF,336662439,,DEAL00011845,,Electronic,,NASDAQ,EXT22942329,169.84,,INST003400,C Future,Future,True,US2676436880,2025-06-26T02:24:38,,2293835.11,,,P00011845,OptionsTrading-10,2021.8679,,Future,1134,2294878.39,2025-06-28,Failed,buy,failed,Event Driven,C,2025-06-25,Trader017,T0004,2025-06-28,,Electronic,
+,Unallocated,ETF Trading,dtcc,,6055.09,Pending,Mizuho,US,CP0030,Broker,2025-07-04T17:24:38,EUR,684130332,,DEAL00011846,,Delta One,,NASDAQ,EXT95725610,557.74,,INST003641,SHEL Index,Index,False,US1928923927,2025-07-05T01:24:38,2028-11-22,7096022.18,,PARENT009340,P00011846,ETFTrading-8,2050.3912,,Index,3460,7102635.01,2025-07-08,Pending,sell,completed,Momentum,SHEL,2025-07-04,Trader026,T0033,2025-07-08,,Voice,
+,Unallocated,Equity Trading,cme,,1009.61,Unconfirmed,UBS,DE,CP0030,Broker,2025-05-12T17:24:38,EUR,,,DEAL00011847,,Exotics,,NYSE,EXT91133061,399.5,,INST006057,BP ETF,ETF,True,,2025-05-12T21:24:38,,6839082.85,,,P00011847,EquityTrading-8,1775.0671,RBC Capital,ETF,3852,6840491.96,2025-05-13,Settled,sell,pending,Arbitrage,BP,2025-05-12,Trader015,T0033,2025-05-13,,Voice,
+,Partial,Derivatives,cme,,1405.78,Rejected,RBC Capital,UK,CP0078,Institution,2025-01-28T17:24:38,EUR,586863713,,DEAL00011848,-0.0503,Arbitrage,,NYSE,,606.08,0.097345,INST008749,MRK Option,Option,False,US1538412308,2025-01-28T19:24:38,,6656252.8,,,P00011848,Derivatives-10,317.1955,,Option,20984,6658264.66,2025-02-02,Failed,buy,pending,Hedging,MRK,2025-01-28,Trader036,T0044,2025-02-02,73.63,Electronic,
+,Unallocated,Derivatives,cme,,3015.59,Pending,RBC Capital,SG,CP0011,Institution,2024-10-31T17:24:38,AUD,,,DEAL00011849,,Structured,,NYSE,,69.12,,INST007656,JPM Index,Index,True,,2024-10-31T21:24:38,,1877139.49,,,P00011849,Derivatives-2,2379.5043,Mizuho,Index,788,1880224.2,2024-11-04,Settled,sell,pending,Event Driven,JPM,2024-10-31,Trader028,T0032,2024-11-04,,Voice,
+,Unallocated,Futures Trading,lch,,17694.4,Unconfirmed,Wells Fargo,HK,CP0092,Institution,2025-07-03T17:24:38,CHF,,,DEAL00011850,0.7077,Electronic,,NYSE,,755.95,0.056878,INST000317,WFC Option,Option,True,US8414393040,2025-07-04T14:24:38,,9066064.16,,,P00011850,FuturesTrading-3,2133.69,,Option,4249,9084514.51,2025-07-07,Unsettled,buy,cancelled,Arbitrage,WFC,2025-07-03,Trader021,T0023,2025-07-07,68.0,Electronic,
+,Allocated,Options Trading,dtcc,,1464.97,Pending,Barclays,CA,CP0053,Institution,2024-12-13T17:24:38,USD,187636500,,DEAL00011851,,Electronic,,NYSE,,148.41,,INST007370,AMZN Commodity,Commodity,True,,2024-12-14T02:24:38,,5911035.22,,,P00011851,OptionsTrading-4,1937.5094,,Commodity,3050,5912648.6,2024-12-14,Settled,buy,completed,Hedging,AMZN,2024-12-13,Trader049,T0046,2024-12-14,,Voice,
+,Partial,Derivatives,ice,,7493.77,Unconfirmed,Bank of America,HK,CP0069,Broker,2025-03-20T17:24:38,JPY,,,DEAL00011852,,Arbitrage,,NYSE,EXT61446965,340.43,,INST000483,META ETF,ETF,True,US9922472926,2025-03-21T13:24:38,,6886115.67,,,P00011852,Derivatives-10,4753.453,,ETF,1448,6893949.87,2025-03-21,Unsettled,sell,partial,Arbitrage,META,2025-03-20,Trader020,T0003,2025-03-21,,Electronic,
+,Pending,Structured Products,lch,,8958.54,Confirmed,Mizuho,FR,CP0025,Institution,2025-04-11T17:24:38,EUR,,,DEAL00011853,,Prop Trading,,NYSE,EXT74005001,360.34,,INST004658,JNJ FX Forward,FX Forward,False,US2422953598,2025-04-12T17:24:38,,7909319.17,,PARENT001376,P00011853,StructuredProducts-1,2766.4922,,FX Forward,2858,7918638.05,2025-04-14,Pending,sell,cancelled,Hedging,JNJ,2025-04-11,Trader004,T0005,2025-04-14,,Electronic,
+,Unallocated,FX Trading,cme,,1240.14,Rejected,JP Morgan,CH,CP0014,Institution,2024-12-05T17:24:38,CAD,,,DEAL00011854,,Prop Trading,,NYSE,,101.16,,INST005390,MSFT Commodity,Commodity,False,US7336716031,2024-12-06T10:24:38,,1833377.64,,,P00011854,FXTrading-5,4394.5166,Goldman Sachs,Commodity,417,1834718.94,2024-12-09,Unsettled,buy,cancelled,Directional,MSFT,2024-12-05,Trader030,T0035,2024-12-09,,Voice,
+,Allocated,Prime Brokerage,cme,,1161.26,Pending,JP Morgan,SG,CP0039,Broker,2024-10-06T17:24:38,EUR,,,DEAL00011855,,Structured,,NASDAQ,EXT73868392,132.8,,INST008106,MRK Future,Future,False,US8567019299,2024-10-07T11:24:38,2030-05-17,2790169.88,,PARENT008012,P00011855,PrimeBrokerage-9,3590.2631,RBC Capital,Future,777,2791463.94,2024-10-09,Settled,sell,partial,Directional,MRK,2024-10-06,Trader030,T0027,2024-10-09,,Voice,
+,Pending,Commodities,dtcc,,1567.81,Rejected,Nomura,JP,CP0096,Broker,2024-08-31T17:24:38,EUR,,,DEAL00011856,-0.6839,Exotics,,NYSE,EXT58448863,83.51,0.051515,INST001709,PFE Option,Option,True,US2131873233,2024-09-01T12:24:38,,1413338.68,,,P00011856,Commodities-3,2102.1767,,Option,672,1414990.0,2024-09-02,Unsettled,buy,cancelled,Hedging,PFE,2024-08-31,Trader031,T0010,2024-09-02,64.57,Electronic,
+,Allocated,Options Trading,eurex,,4591.98,Pending,Credit Suisse,DE,CP0083,Institution,2025-05-29T17:24:38,JPY,619563305,,DEAL00011857,,Flow Trading,,NYSE,EXT98024026,106.47,,INST007010,WFC ETF,ETF,True,US1527868184,2025-05-29T21:24:38,,3359743.28,,,P00011857,OptionsTrading-5,2834.9048,,ETF,1185,3364441.73,2025-06-03,Failed,buy,partial,Relative Value,WFC,2025-05-29,Trader006,T0044,2025-06-03,,Electronic,
+,Pending,Options Trading,cme,,4393.19,Confirmed,RBC Capital,CA,CP0046,Institution,2024-11-02T17:24:38,AUD,903012989,,DEAL00011858,,Delta One,,NYSE,EXT10430218,46.11,,INST003119,C Equity,Equity,False,,2024-11-02T23:24:38,,2431463.97,,PARENT001961,P00011858,OptionsTrading-3,3059.2757,RBC Capital,Equity,794,2435903.27,2024-11-04,Unsettled,buy,completed,Market Making,C,2024-11-02,Trader034,T0036,2024-11-04,,Electronic,
+,Allocated,Bond Trading,ice,,122.37,Rejected,Bank of America,HK,CP0069,Institution,2025-01-09T17:24:38,CAD,,,DEAL00011859,,Exotics,,NASDAQ,,4.21,,INST007038,LLY Equity,Equity,True,US8300294244,2025-01-09T21:24:38,2029-06-16,63798.53,,PARENT005376,P00011859,BondTrading-2,4261.0404,,Equity,14,63925.11,2025-01-13,Settled,sell,completed,Mean Reversion,LLY,2025-01-09,Trader049,T0047,2025-01-13,,Voice,
+,Allocated,Derivatives,ice,,5077.6,Confirmed,Mizuho,FR,CP0054,Institution,2025-01-25T17:24:38,EUR,137163102,,DEAL00011860,,Structured,,NYSE,,485.82,,INST003911,MRK Equity,Equity,True,US4698266541,2025-01-26T13:24:38,2025-11-28,5166638.73,,PARENT005180,P00011860,Derivatives-8,4467.0401,Jefferies,Equity,1156,5172202.15,2025-01-30,Pending,sell,completed,Mean Reversion,MRK,2025-01-25,Trader013,T0035,2025-01-30,,Electronic,
+,Pending,Prime Brokerage,eurex,,11645.18,Confirmed,Bank of America,CA,CP0024,Broker,2025-04-15T17:24:38,CHF,197777056,,DEAL00011861,,Arbitrage,,NYSE,EXT05643187,678.74,,INST002501,GS Forward,Forward,True,US8564044876,2025-04-16T15:24:38,,7596786.69,,,P00011861,PrimeBrokerage-3,1568.7502,,Forward,4842,7609110.61,2025-04-19,Pending,sell,partial,Momentum,GS,2025-04-15,Trader014,T0035,2025-04-19,,Electronic,
+9676.68,Allocated,Structured Products,jscc,,12042.16,Confirmed,Nomura,JP,CP0021,Institution,2024-11-26T17:24:38,GBP,713540541,9372.11,DEAL00011862,,Electronic,1.72,NYSE,,95.83,,INST008970,TSLA Bond,Bond,True,US8900047192,2024-11-27T10:24:38,,6193092.5,10309.32,,P00011862,StructuredProducts-3,4156.9922,,Bond,1489,6205230.49,2024-11-27,Pending,sell,partial,Directional,TSLA,2024-11-26,Trader044,T0005,2024-11-27,,Electronic,0.022
+,Pending,Equity Trading,cme,,4249.36,Unconfirmed,UBS,AU,CP0043,Broker,2024-11-28T17:24:38,USD,,,DEAL00011863,,Prop Trading,,NYSE,EXT04730382,472.93,,INST001692,GOOGL CDS,CDS,True,,2024-11-29T06:24:38,,4934675.89,,,P00011863,EquityTrading-9,1118.4941,,CDS,4411,4939398.18,2024-12-03,Unsettled,buy,failed,Directional,GOOGL,2024-11-28,Trader045,T0020,2024-12-03,,Voice,
+,Unallocated,Futures Trading,jscc,,875.12,Unconfirmed,BNP Paribas,FR,CP0077,Institution,2024-12-30T17:24:38,GBP,,,DEAL00011864,,Market Making,,NYSE,,276.47,,INST008679,PFE FX Forward,FX Forward,True,US3355210137,2024-12-31T17:24:38,,3923583.25,,,P00011864,FuturesTrading-5,3458.6493,,FX Forward,1134,3924734.84,2024-12-31,Pending,sell,completed,Mean Reversion,PFE,2024-12-30,Trader011,T0045,2024-12-31,,Electronic,
+7467.07,Partial,Derivatives,jscc,,15014.93,Confirmed,JP Morgan,FR,CP0050,Institution,2025-05-17T17:24:38,AUD,,2263.92,DEAL00011865,,Exotics,21.8,NYSE,,515.78,,INST006161,TSLA Bond,Bond,False,US2694092705,2025-05-17T21:24:38,,8099314.92,2490.31,,P00011865,Derivatives-1,1622.7082,,Bond,4991,8114845.63,2025-05-18,Failed,buy,failed,Mean Reversion,TSLA,2025-05-17,Trader020,T0031,2025-05-18,,Electronic,0.0659
+,Pending,ETF Trading,eurex,,2748.57,Confirmed,Nomura,CA,CP0014,Broker,2025-01-03T17:24:38,GBP,860819703,,DEAL00011866,,Delta One,,NYSE,,21.95,,INST002729,CVX FX Spot,FX Spot,False,US7330469818,2025-01-04T00:24:38,,2168311.74,,,P00011866,ETFTrading-9,2256.9967,Jefferies,FX Spot,960,2171082.26,2025-01-08,Settled,buy,completed,Arbitrage,CVX,2025-01-03,Trader014,T0043,2025-01-08,,Voice,
+1755.23,Unallocated,Bond Trading,ice,,3536.95,Pending,Bank of America,CH,CP0041,Broker,2025-07-17T17:24:38,USD,,2573.53,DEAL00011867,,Market Making,15.61,NYSE,EXT94914188,420.81,,INST004220,AMZN Bond,Bond,True,US4776666566,2025-07-18T10:24:38,,7121007.6,2830.88,,P00011867,BondTrading-5,3355.5631,,Bond,2122,7124965.36,2025-07-19,Settled,sell,partial,Directional,AMZN,2025-07-17,Trader025,T0050,2025-07-19,,Voice,0.0377
+,Allocated,Credit Trading,eurex,,3821.41,Rejected,Mizuho,FR,CP0002,Institution,2025-02-19T17:24:38,CHF,,4184.57,DEAL00011868,,Delta One,,NYSE,EXT80003035,103.95,,INST008574,UNH Swap,Swap,True,US2292690380,2025-02-20T03:24:38,,2490217.95,4603.03,,P00011868,CreditTrading-7,1434.6531,UBS,Swap,1735,2494143.31,2025-02-21,Unsettled,buy,partial,Directional,UNH,2025-02-19,Trader017,T0014,2025-02-21,,Electronic,
+,Partial,Emerging Markets,cme,,13485.71,Confirmed,BNP Paribas,JP,CP0097,Broker,2025-07-22T17:24:38,CAD,680578432,9395.95,DEAL00011869,,Prop Trading,,NYSE,EXT37255311,714.24,,INST003571,META Swap,Swap,True,US9536867885,2025-07-23T16:24:38,2032-02-28,8325305.85,10335.55,,P00011869,EmergingMarkets-2,4700.0725,,Swap,1771,8339505.8,2025-07-23,Unsettled,sell,cancelled,Mean Reversion,META,2025-07-22,Trader037,T0003,2025-07-23,,Electronic,
+,Partial,Credit Trading,lch,,5410.55,Unconfirmed,Wells Fargo,AU,CP0022,Institution,2025-03-06T17:24:38,CAD,,,DEAL00011870,,Delta One,,NASDAQ,EXT43751306,131.35,,INST005527,HSBC FX Spot,FX Spot,False,US4316282572,2025-03-07T11:24:38,,6261647.62,,,P00011870,CreditTrading-9,660.7608,,FX Spot,9476,6267189.52,2025-03-09,Pending,sell,failed,Event Driven,HSBC,2025-03-06,Trader049,T0024,2025-03-09,,Electronic,
+,Unallocated,Structured Products,jscc,,610.01,Pending,UBS,DE,CP0058,Institution,2024-09-15T17:24:38,CAD,748808085,608.46,DEAL00011871,,Flow Trading,,NYSE,EXT68518679,185.43,,INST004429,GS Swap,Swap,False,US4376483148,2024-09-15T20:24:38,2030-01-10,2443761.46,669.31,,P00011871,StructuredProducts-7,1395.3131,BNP Paribas,Swap,1751,2444556.9,2024-09-19,Settled,buy,completed,Hedging,GS,2024-09-15,Trader029,T0024,2024-09-19,,Voice,
+,Allocated,Derivatives,eurex,,13516.65,Unconfirmed,Barclays,JP,CP0042,Institution,2024-10-09T17:24:38,CHF,858454996,,DEAL00011872,,Prop Trading,,NYSE,,376.59,,INST000792,NVDA Index,Index,False,US6401052920,2024-10-10T13:24:38,2030-09-11,9160156.66,,PARENT005685,P00011872,Derivatives-1,1165.7668,,Index,7857,9174049.9,2024-10-14,Failed,buy,cancelled,Relative Value,NVDA,2024-10-09,Trader006,T0041,2024-10-14,,Electronic,
+,Partial,Futures Trading,lch,,5524.31,Unconfirmed,Mizuho,US,CP0083,Broker,2024-10-05T17:24:38,JPY,456625513,,DEAL00011873,,Delta One,,NYSE,,533.48,,INST005579,TTE Future,Future,False,US9337902569,2024-10-05T20:24:38,,7735040.88,,,P00011873,FuturesTrading-8,3794.5435,RBC Capital,Future,2038,7741098.67,2024-10-10,Unsettled,buy,partial,Hedging,TTE,2024-10-05,Trader044,T0047,2024-10-10,,Voice,
+,Unallocated,FX Trading,eurex,,3974.24,Rejected,Jefferies,CH,CP0045,Institution,2024-09-13T17:24:38,CHF,,,DEAL00011874,,Electronic,,NASDAQ,EXT88683028,445.52,,INST009077,NVDA Commodity,Commodity,True,US5683622975,2024-09-14T01:24:38,2026-09-26,8338373.5,,,P00011874,FXTrading-8,2088.2938,,Commodity,3992,8342793.26,2024-09-16,Failed,sell,cancelled,Mean Reversion,NVDA,2024-09-13,Trader011,T0026,2024-09-16,,Electronic,
+,Allocated,Bond Trading,ice,,5371.05,Rejected,Wells Fargo,HK,CP0097,Institution,2025-06-11T17:24:38,JPY,,,DEAL00011875,,Delta One,,NASDAQ,,748.59,,INST003780,CVX CDS,CDS,True,,2025-06-12T14:24:38,2027-12-03,8609239.0,,,P00011875,BondTrading-6,3272.3562,,CDS,2630,8615358.64,2025-06-15,Failed,sell,pending,Arbitrage,CVX,2025-06-11,Trader046,T0025,2025-06-15,,Voice,
+,Unallocated,Commodities,cme,,3034.28,Rejected,JP Morgan,UK,CP0051,Institution,2025-06-08T17:24:38,AUD,,,DEAL00011876,,Exotics,,NYSE,EXT49684817,305.7,,INST002636,NVDA FX Spot,FX Spot,True,US2212547424,2025-06-08T21:24:38,2025-09-20,6603007.36,,PARENT002061,P00011876,Commodities-9,25.8275,Bank of America,FX Spot,255658,6606347.34,2025-06-09,Unsettled,sell,cancelled,Mean Reversion,NVDA,2025-06-08,Trader036,T0032,2025-06-09,,Electronic,
+,Unallocated,Prime Brokerage,ice,,12904.79,Pending,Bank of America,JP,CP0058,Broker,2025-03-20T17:24:38,AUD,,,DEAL00011877,,Structured,,NYSE,EXT85636359,280.26,,INST002456,JNJ Future,Future,True,,2025-03-21T06:24:38,2029-04-08,7019062.52,,,P00011877,PrimeBrokerage-6,3813.4653,,Future,1840,7032247.57,2025-03-24,Failed,buy,failed,Market Making,JNJ,2025-03-20,Trader021,T0003,2025-03-24,,Electronic,
+,Partial,ETF Trading,dtcc,,8047.65,Rejected,Deutsche Bank,DE,CP0047,Institution,2025-05-07T17:24:38,EUR,,,DEAL00011878,,Arbitrage,,NYSE,EXT84523512,839.79,,INST000619,WFC Commodity,Commodity,True,US5157967902,2025-05-08T00:24:38,2030-12-30,9572432.75,,,P00011878,ETFTrading-10,1314.3322,,Commodity,7283,9581320.19,2025-05-09,Settled,sell,pending,Event Driven,WFC,2025-05-07,Trader038,T0003,2025-05-09,,Voice,
+,Pending,Emerging Markets,eurex,,11999.19,Confirmed,Nomura,HK,CP0053,Broker,2024-08-14T17:24:38,GBP,126352776,2376.68,DEAL00011879,,Delta One,,NASDAQ,EXT35679883,539.99,,INST006782,UNH Swap,Swap,False,US4303488103,2024-08-15T04:24:38,,8494802.34,2614.35,,P00011879,EmergingMarkets-6,3122.664,,Swap,2720,8507341.52,2024-08-18,Pending,buy,completed,Arbitrage,UNH,2024-08-14,Trader001,T0011,2024-08-18,,Electronic,
+,Allocated,Derivatives,dtcc,,10208.05,Unconfirmed,Barclays,US,CP0096,Broker,2024-12-05T17:24:38,EUR,,,DEAL00011880,,Arbitrage,,NYSE,,432.54,,INST009156,XOM Equity,Equity,True,US9952796187,2024-12-06T03:24:38,,5890482.74,,,P00011880,Derivatives-3,1866.1708,JP Morgan,Equity,3156,5901123.33,2024-12-07,Failed,buy,partial,Directional,XOM,2024-12-05,Trader014,T0030,2024-12-07,,Voice,
+,Pending,ETF Trading,ice,,7417.39,Unconfirmed,Nomura,DE,CP0007,Broker,2025-05-06T17:24:38,USD,804616285,7184.31,DEAL00011881,,Prop Trading,,NASDAQ,EXT10091119,53.75,,INST006984,BAC Swap,Swap,True,US8126772573,2025-05-07T14:24:38,,4061821.06,7902.74,,P00011881,ETFTrading-5,3771.0347,Jefferies,Swap,1077,4069292.2,2025-05-11,Failed,sell,pending,Market Making,BAC,2025-05-06,Trader010,T0038,2025-05-11,,Electronic,
+,Partial,Derivatives,cme,,1191.42,Pending,Deutsche Bank,SG,CP0062,Broker,2024-11-23T17:24:38,USD,456034428,,DEAL00011882,,Structured,,NYSE,,491.07,,INST009952,BP FX Forward,FX Forward,True,US7231057066,2024-11-24T10:24:38,2025-08-22,8030937.24,,,P00011882,Derivatives-2,3732.8113,,FX Forward,2151,8032619.73,2024-11-25,Failed,sell,cancelled,Momentum,BP,2024-11-23,Trader048,T0048,2024-11-25,,Voice,
+,Partial,Commodities,jscc,,836.81,Pending,Deutsche Bank,FR,CP0002,Broker,2025-02-22T17:24:38,USD,,,DEAL00011883,,Market Making,,NYSE,,142.1,,INST009706,SHEL FX Spot,FX Spot,True,US7889368994,2025-02-23T17:24:38,2034-08-29,4792902.35,,PARENT002086,P00011883,Commodities-1,2822.0325,UBS,FX Spot,1698,4793881.26,2025-02-23,Settled,buy,completed,Momentum,SHEL,2025-02-22,Trader032,T0014,2025-02-23,,Electronic,
+,Partial,Equity Trading,eurex,,5572.23,Pending,RBC Capital,US,CP0047,Broker,2025-04-09T17:24:38,USD,,,DEAL00011884,-0.2033,Arbitrage,,NYSE,,40.31,0.095545,INST005621,HSBC Option,Option,True,US1898852561,2025-04-09T18:24:38,2026-06-18,3413567.52,,,P00011884,EquityTrading-3,130.6358,,Option,26130,3419180.06,2025-04-14,Settled,sell,cancelled,Directional,HSBC,2025-04-09,Trader006,T0028,2025-04-14,81.59,Electronic,
+,Allocated,Derivatives,jscc,,493.31,Confirmed,Morgan Stanley,HK,CP0055,Institution,2024-12-16T17:24:38,CAD,395492827,,DEAL00011885,,Market Making,,NYSE,EXT48234269,348.42,,INST007935,MRK CDS,CDS,True,US6239244340,2024-12-17T07:24:38,,3953181.2,,PARENT002283,P00011885,Derivatives-4,3550.8286,RBC Capital,CDS,1113,3954022.93,2024-12-20,Failed,sell,pending,Directional,MRK,2024-12-16,Trader023,T0045,2024-12-20,,Voice,
+,Allocated,ETF Trading,eurex,,2127.31,Confirmed,JP Morgan,HK,CP0065,Institution,2025-03-04T17:24:38,AUD,,,DEAL00011886,,Arbitrage,,NYSE,EXT90008927,198.87,,INST005010,MS FX Forward,FX Forward,True,,2025-03-05T10:24:38,,6328533.97,,,P00011886,ETFTrading-9,1640.8198,,FX Forward,3856,6330860.15,2025-03-08,Settled,sell,cancelled,Arbitrage,MS,2025-03-04,Trader032,T0009,2025-03-08,,Electronic,
+,Partial,Emerging Markets,eurex,,2239.56,Unconfirmed,Nomura,CH,CP0031,Broker,2025-01-13T17:24:38,JPY,522143860,,DEAL00011887,,Structured,,NASDAQ,EXT75807305,122.31,,INST003567,BP Commodity,Commodity,True,US9385854085,2025-01-14T15:24:38,,1450830.84,,,P00011887,EmergingMarkets-2,3426.896,,Commodity,423,1453192.71,2025-01-15,Unsettled,sell,partial,Event Driven,BP,2025-01-13,Trader015,T0034,2025-01-15,,Voice,
+,Unallocated,ETF Trading,cme,,8079.56,Rejected,Goldman Sachs,SG,CP0046,Institution,2025-08-01T17:24:38,GBP,858214260,,DEAL00011888,,Structured,,NYSE,,455.73,,INST004733,TTE FX Forward,FX Forward,False,US4124103364,2025-08-02T03:24:38,2029-11-12,6334885.65,,,P00011888,ETFTrading-10,3674.7578,,FX Forward,1723,6343420.94,2025-08-03,Failed,sell,pending,Relative Value,TTE,2025-08-01,Trader005,T0035,2025-08-03,,Electronic,
+,Partial,Credit Trading,lch,,6266.65,Rejected,Goldman Sachs,UK,CP0050,Broker,2025-05-17T17:24:38,CHF,710757074,,DEAL00011889,,Market Making,,NYSE,EXT11166856,800.24,,INST000130,LLY Forward,Forward,True,US2302814372,2025-05-18T00:24:38,2028-09-09,9720531.85,,PARENT008784,P00011889,CreditTrading-4,1496.4832,,Forward,6495,9727598.74,2025-05-22,Failed,sell,pending,Hedging,LLY,2025-05-17,Trader049,T0008,2025-05-22,,Voice,
+,Unallocated,FX Trading,ice,,955.67,Unconfirmed,RBC Capital,HK,CP0063,Institution,2025-02-13T17:24:38,GBP,,,DEAL00011890,,Flow Trading,,NYSE,,164.71,,INST008397,NVDA CDS,CDS,True,US8911177570,2025-02-13T18:24:38,,2111194.09,,PARENT005242,P00011890,FXTrading-4,592.4722,,CDS,3563,2112314.47,2025-02-17,Settled,buy,failed,Market Making,NVDA,2025-02-13,Trader042,T0002,2025-02-17,,Voice,
+,Partial,FX Trading,dtcc,,6001.99,Pending,UBS,HK,CP0004,Institution,2024-08-17T17:24:38,JPY,,,DEAL00011891,-0.2224,Delta One,,NYSE,EXT02426009,380.16,0.031041,INST001935,WFC Option,Option,True,US1376620739,2024-08-17T19:24:38,2029-05-05,5099191.57,,,P00011891,FXTrading-8,1146.2532,,Option,4448,5105573.72,2024-08-20,Unsettled,buy,failed,Hedging,WFC,2024-08-17,Trader044,T0014,2024-08-20,36.14,Electronic,
+,Partial,Futures Trading,dtcc,,5500.45,Confirmed,Bank of America,FR,CP0020,Institution,2025-04-16T17:24:38,USD,,,DEAL00011892,,Electronic,,NYSE,,595.47,,INST000132,AAPL Forward,Forward,False,US4049315041,2025-04-16T21:24:38,,7077802.94,,,P00011892,FuturesTrading-4,4030.2117,HSBC,Forward,1756,7083898.86,2025-04-18,Settled,sell,pending,Momentum,AAPL,2025-04-16,Trader013,T0017,2025-04-18,,Voice,
+,Partial,Structured Products,cme,,8860.47,Pending,Bank of America,HK,CP0028,Institution,2025-05-22T17:24:38,AUD,,,DEAL00011893,,Delta One,,NYSE,EXT50733998,461.58,,INST005788,MSFT CDS,CDS,False,US2606724394,2025-05-23T06:24:38,,6523676.83,,,P00011893,StructuredProducts-10,813.8252,,CDS,8016,6532998.88,2025-05-23,Pending,sell,failed,Hedging,MSFT,2025-05-22,Trader029,T0003,2025-05-23,,Voice,
+,Unallocated,Commodities,eurex,,859.26,Confirmed,HSBC,SG,CP0074,Broker,2024-09-26T17:24:38,JPY,,,DEAL00011894,,Electronic,,NYSE,,64.53,,INST006000,C Future,Future,False,US6363890491,2024-09-27T10:24:38,2029-11-25,2943320.45,,,P00011894,Commodities-3,2028.694,,Future,1450,2944244.24,2024-09-27,Settled,sell,failed,Hedging,C,2024-09-26,Trader016,T0020,2024-09-27,,Electronic,
+,Pending,Commodities,jscc,,11135.2,Confirmed,Wells Fargo,CH,CP0030,Broker,2025-04-16T17:24:38,JPY,,,DEAL00011895,,Exotics,,NYSE,EXT86281733,573.58,,INST000397,XOM CDS,CDS,True,US9866662739,2025-04-17T12:24:38,,7027592.82,,,P00011895,Commodities-8,1993.1498,,CDS,3525,7039301.6,2025-04-18,Settled,sell,pending,Relative Value,XOM,2025-04-16,Trader046,T0031,2025-04-18,,Electronic,
+,Unallocated,Structured Products,cme,,3299.17,Unconfirmed,Goldman Sachs,CH,CP0050,Institution,2024-10-17T17:24:38,GBP,,,DEAL00011896,,Electronic,,NASDAQ,EXT03169170,168.12,,INST009380,SHEL Future,Future,False,US2709977343,2024-10-17T19:24:38,2026-06-14,1871047.71,,,P00011896,StructuredProducts-10,4711.5824,,Future,397,1874515.0,2024-10-22,Failed,sell,pending,Market Making,SHEL,2024-10-17,Trader045,T0026,2024-10-22,,Voice,
+,Allocated,Prime Brokerage,cme,,14989.23,Unconfirmed,RBC Capital,HK,CP0076,Broker,2025-08-07T17:24:38,USD,,,DEAL00011897,,Electronic,,NYSE,EXT28443185,457.54,,INST008784,HSBC FX Spot,FX Spot,True,US7326145064,2025-08-08T03:24:38,,7800810.42,,,P00011897,PrimeBrokerage-9,448.4791,,FX Spot,17393,7816257.19,2025-08-11,Pending,sell,pending,Momentum,HSBC,2025-08-07,Trader014,T0001,2025-08-11,,Electronic,
+,Partial,Emerging Markets,jscc,,9888.82,Unconfirmed,Credit Suisse,UK,CP0045,Broker,2025-04-07T17:24:38,CHF,,,DEAL00011898,,Prop Trading,,NYSE,,675.32,,INST000774,BP Index,Index,True,US7480774936,2025-04-08T08:24:38,2028-12-02,8803987.34,,,P00011898,EmergingMarkets-1,2164.5101,Jefferies,Index,4067,8814551.48,2025-04-11,Failed,buy,cancelled,Momentum,BP,2025-04-07,Trader047,T0026,2025-04-11,,Voice,
+,Partial,Derivatives,cme,,1837.56,Confirmed,Nomura,SG,CP0024,Broker,2024-10-03T17:24:38,GBP,113832328,,DEAL00011899,,Exotics,,NYSE,EXT12638903,72.3,,INST000800,AAPL ETF,ETF,False,US4571066197,2024-10-04T08:24:38,,1022183.97,,,P00011899,Derivatives-6,21.5203,Deutsche Bank,ETF,47498,1024093.83,2024-10-08,Unsettled,sell,failed,Market Making,AAPL,2024-10-03,Trader048,T0049,2024-10-08,,Electronic,
+,Pending,Emerging Markets,jscc,,509.17,Pending,Credit Suisse,HK,CP0056,Institution,2025-02-13T17:24:38,CHF,956478232,,DEAL00011900,-0.4899,Flow Trading,,NASDAQ,EXT53709868,226.5,0.056845,INST000202,META Option,Option,False,US2848005515,2025-02-13T20:24:38,2033-05-07,2824315.04,,,P00011900,EmergingMarkets-4,1800.8561,,Option,1568,2825050.71,2025-02-14,Unsettled,buy,pending,Market Making,META,2025-02-13,Trader046,T0048,2025-02-14,69.98,Voice,
+,Allocated,Structured Products,ice,Trade 11901 - Special handling required,10936.5,Confirmed,JP Morgan,HK,CP0069,Institution,2025-05-25T17:24:38,JPY,,,DEAL00011901,,Prop Trading,,NYSE,EXT95699763,467.31,,INST008043,TTE Forward,Forward,False,US3942432991,2025-05-26T08:24:38,,9351657.75,,,P00011901,StructuredProducts-3,4457.9365,,Forward,2097,9363061.56,2025-05-28,Pending,sell,pending,Relative Value,TTE,2025-05-25,Trader016,T0027,2025-05-28,,Voice,
+,Pending,Futures Trading,ice,,11926.83,Unconfirmed,HSBC,HK,CP0045,Broker,2025-01-14T17:24:38,USD,,,DEAL00011902,,Delta One,,NYSE,EXT33766656,164.44,,INST004525,GOOGL Commodity,Commodity,True,,2025-01-14T18:24:38,,7247734.5,,PARENT003688,P00011902,FuturesTrading-6,4619.9655,,Commodity,1568,7259825.77,2025-01-15,Failed,buy,pending,Arbitrage,GOOGL,2025-01-14,Trader014,T0029,2025-01-15,,Voice,
+4724.93,Unallocated,Emerging Markets,lch,,6323.88,Unconfirmed,Barclays,CH,CP0023,Institution,2025-08-13T17:24:38,JPY,326542604,1277.21,DEAL00011903,,Structured,13.76,NYSE,EXT13919876,367.03,,INST001712,GOOGL Bond,Bond,True,US9104029561,2025-08-13T18:24:38,,5698431.34,1404.93,,P00011903,EmergingMarkets-4,515.2751,,Bond,11059,5705122.25,2025-08-14,Pending,buy,partial,Momentum,GOOGL,2025-08-13,Trader013,T0018,2025-08-14,,Voice,0.056
+,Partial,Options Trading,dtcc,,1208.91,Pending,JP Morgan,SG,CP0007,Institution,2025-01-25T17:24:38,EUR,849625127,,DEAL00011904,0.2319,Flow Trading,,NASDAQ,EXT67838784,85.16,0.081665,INST000192,BAC Option,Option,True,US6400688992,2025-01-26T10:24:38,2031-05-20,3334286.96,,,P00011904,OptionsTrading-3,3350.0496,Barclays,Option,995,3335581.03,2025-01-30,Pending,buy,failed,Event Driven,BAC,2025-01-25,Trader049,T0043,2025-01-30,84.45,Electronic,
+,Unallocated,Prime Brokerage,cme,,2593.03,Pending,Wells Fargo,SG,CP0010,Institution,2025-01-22T17:24:38,AUD,878381386,,DEAL00011905,,Electronic,,NYSE,,283.94,,INST005085,C ETF,ETF,False,US8013774202,2025-01-23T04:24:38,,4010769.84,,PARENT009251,P00011905,PrimeBrokerage-1,3770.4789,,ETF,1063,4013646.81,2025-01-24,Failed,buy,cancelled,Momentum,C,2025-01-22,Trader004,T0040,2025-01-24,,Electronic,
+,Pending,ETF Trading,dtcc,Trade 11906 - Special handling required,1044.58,Rejected,Deutsche Bank,HK,CP0014,Institution,2025-04-29T17:24:38,USD,885803490,,DEAL00011906,,Flow Trading,,NASDAQ,,125.31,,INST000218,CVX Equity,Equity,True,US1847847661,2025-04-30T13:24:38,,2506977.86,,,P00011906,ETFTrading-1,1884.233,,Equity,1330,2508147.75,2025-04-30,Settled,sell,partial,Event Driven,CVX,2025-04-29,Trader029,T0046,2025-04-30,,Electronic,
+,Unallocated,Equity Trading,cme,,2688.07,Rejected,Barclays,CA,CP0050,Institution,2024-10-15T17:24:38,CAD,437167288,,DEAL00011907,0.7041,Flow Trading,,NASDAQ,EXT38333916,158.12,0.026976,INST001971,NVDA Option,Option,True,US3790580416,2024-10-16T17:24:38,,5513438.93,,,P00011907,EquityTrading-4,2097.7863,,Option,2628,5516285.12,2024-10-20,Unsettled,sell,cancelled,Event Driven,NVDA,2024-10-15,Trader017,T0025,2024-10-20,32.59,Voice,
+,Unallocated,Futures Trading,dtcc,,1516.71,Rejected,BNP Paribas,UK,CP0008,Institution,2024-10-03T17:24:38,EUR,,,DEAL00011908,,Exotics,,NYSE,EXT22202399,12.26,,INST006967,AMZN CDS,CDS,True,US6636569159,2024-10-04T01:24:38,,969606.97,,,P00011908,FuturesTrading-1,398.126,,CDS,2435,971135.94,2024-10-05,Pending,buy,failed,Directional,AMZN,2024-10-03,Trader025,T0007,2024-10-05,,Voice,
+,Partial,Prime Brokerage,ice,,6986.41,Confirmed,Deutsche Bank,FR,CP0015,Institution,2024-12-03T17:24:38,CHF,397808626,,DEAL00011909,,Structured,,NYSE,EXT32188551,280.41,,INST001834,PFE FX Forward,FX Forward,True,US6491405781,2024-12-04T12:24:38,,4124006.97,,PARENT008877,P00011909,PrimeBrokerage-9,3789.9891,,FX Forward,1088,4131273.79,2024-12-06,Pending,sell,failed,Mean Reversion,PFE,2024-12-03,Trader029,T0003,2024-12-06,,Electronic,
+,Pending,Commodities,cme,,3223.73,Rejected,UBS,CA,CP0063,Institution,2024-09-26T17:24:38,CHF,,,DEAL00011910,,Delta One,,NYSE,EXT86466450,116.12,,INST001924,JNJ Index,Index,False,US7952546029,2024-09-27T15:24:38,,1911751.32,,,P00011910,Commodities-9,2385.8593,,Index,801,1915091.17,2024-09-29,Failed,sell,failed,Market Making,JNJ,2024-09-26,Trader025,T0037,2024-09-29,,Electronic,
+,Pending,Emerging Markets,cme,,7080.62,Rejected,Credit Suisse,CA,CP0067,Institution,2025-04-19T17:24:38,CHF,594312171,,DEAL00011911,0.917,Structured,,NYSE,EXT48085882,270.17,0.093168,INST009747,GS Option,Option,True,,2025-04-20T12:24:38,,3688813.81,,PARENT008662,P00011911,EmergingMarkets-1,2720.1289,Barclays,Option,1356,3696164.6,2025-04-24,Settled,sell,failed,Event Driven,GS,2025-04-19,Trader002,T0029,2025-04-24,44.77,Electronic,
+,Pending,ETF Trading,lch,,1249.73,Unconfirmed,Morgan Stanley,FR,CP0052,Broker,2024-11-05T17:24:38,JPY,261482571,,DEAL00011912,-0.7909,Electronic,,NASDAQ,EXT24393637,80.15,0.096753,INST001999,SHEL Option,Option,True,US7302314123,2024-11-06T12:24:38,,2348925.3,,,P00011912,ETFTrading-2,4429.8616,,Option,530,2350255.18,2024-11-06,Settled,buy,cancelled,Arbitrage,SHEL,2024-11-05,Trader049,T0041,2024-11-06,42.15,Voice,
+,Unallocated,FX Trading,dtcc,,13084.02,Rejected,Barclays,CH,CP0064,Institution,2025-08-08T17:24:38,AUD,583236308,,DEAL00011913,,Market Making,,NYSE,EXT01415656,515.83,,INST007250,JPM FX Spot,FX Spot,True,US2997804734,2025-08-08T18:24:38,2028-12-01,6961486.44,,,P00011913,FXTrading-3,1553.0865,,FX Spot,4482,6975086.29,2025-08-12,Settled,buy,failed,Mean Reversion,JPM,2025-08-08,Trader020,T0027,2025-08-12,,Voice,
+,Allocated,ETF Trading,cme,,15316.7,Unconfirmed,Barclays,JP,CP0033,Institution,2025-01-06T17:24:38,USD,,,DEAL00011914,,Delta One,,NYSE,,350.59,,INST007608,TSLA Index,Index,True,,2025-01-07T08:24:38,,8121411.6,,,P00011914,ETFTrading-3,3635.1358,,Index,2234,8137078.89,2025-01-08,Failed,buy,completed,Mean Reversion,TSLA,2025-01-06,Trader029,T0043,2025-01-08,,Voice,
+,Pending,FX Trading,ice,,6720.97,Confirmed,RBC Capital,AU,CP0028,Institution,2025-02-05T17:24:38,EUR,,,DEAL00011915,,Flow Trading,,NYSE,,100.53,,INST008245,TSLA Future,Future,True,US1986984205,2025-02-05T19:24:38,,3635715.83,,,P00011915,FXTrading-8,389.5685,,Future,9332,3642537.33,2025-02-06,Pending,sell,cancelled,Directional,TSLA,2025-02-05,Trader016,T0041,2025-02-06,,Voice,
+,Partial,Derivatives,jscc,,697.44,Rejected,Mizuho,DE,CP0006,Broker,2025-05-17T17:24:38,CHF,169710934,,DEAL00011916,,Exotics,,NYSE,EXT43200101,89.04,,INST000966,LLY Commodity,Commodity,True,,2025-05-18T17:24:38,,2445029.03,,,P00011916,Derivatives-4,3826.3375,Wells Fargo,Commodity,638,2445815.51,2025-05-19,Settled,sell,pending,Event Driven,LLY,2025-05-17,Trader025,T0020,2025-05-19,,Electronic,
+,Allocated,Options Trading,eurex,,2524.65,Unconfirmed,Citigroup,CA,CP0020,Institution,2024-12-19T17:24:38,CHF,,,DEAL00011917,,Arbitrage,,NYSE,EXT47501557,157.55,,INST006207,MRK Forward,Forward,True,,2024-12-20T15:24:38,,1717112.29,,,P00011917,OptionsTrading-5,4585.6586,Goldman Sachs,Forward,374,1719794.49,2024-12-23,Pending,buy,completed,Arbitrage,MRK,2024-12-19,Trader002,T0001,2024-12-23,,Voice,
+,Allocated,Futures Trading,cme,,9.19,Pending,Morgan Stanley,CH,CP0045,Institution,2025-01-22T17:24:38,GBP,,,DEAL00011918,,Market Making,,NYSE,,2.46,,INST008531,TSLA CDS,CDS,True,,2025-01-23T00:24:38,2031-02-23,26159.15,,PARENT008670,P00011918,FuturesTrading-6,1112.6827,,CDS,23,26170.8,2025-01-26,Failed,buy,pending,Relative Value,TSLA,2025-01-22,Trader016,T0045,2025-01-26,,Electronic,
+,Pending,Equity Trading,eurex,,5198.16,Confirmed,HSBC,JP,CP0080,Institution,2024-10-09T17:24:38,CHF,,,DEAL00011919,,Arbitrage,,NYSE,EXT90211348,253.03,,INST003352,GOOGL FX Forward,FX Forward,False,US6226223308,2024-10-10T05:24:38,,3471048.83,,,P00011919,EquityTrading-8,3459.3071,Nomura,FX Forward,1003,3476500.02,2024-10-14,Pending,sell,failed,Arbitrage,GOOGL,2024-10-09,Trader036,T0031,2024-10-14,,Voice,
+,Pending,Futures Trading,lch,,95.48,Unconfirmed,JP Morgan,HK,CP0088,Institution,2025-01-25T17:24:38,JPY,,9855.11,DEAL00011920,,Prop Trading,,NYSE,EXT30849824,15.94,,INST005579,JNJ Swap,Swap,True,US5090415194,2025-01-25T23:24:38,,317964.98,10840.62,,P00011920,FuturesTrading-8,3192.8206,,Swap,99,318076.4,2025-01-27,Settled,buy,cancelled,Event Driven,JNJ,2025-01-25,Trader025,T0035,2025-01-27,,Electronic,
+,Pending,Options Trading,lch,,5348.85,Rejected,Nomura,US,CP0087,Institution,2025-05-19T17:24:38,CAD,669434221,,DEAL00011921,,Flow Trading,,NYSE,,330.45,,INST008946,GS CDS,CDS,True,US7688359383,2025-05-19T20:24:38,,6839459.85,,PARENT004173,P00011921,OptionsTrading-4,1692.5757,,CDS,4040,6845139.15,2025-05-20,Failed,buy,partial,Market Making,GS,2025-05-19,Trader044,T0026,2025-05-20,,Voice,
+,Pending,Futures Trading,jscc,,7333.78,Unconfirmed,UBS,DE,CP0079,Institution,2025-05-31T17:24:38,JPY,,,DEAL00011922,,Prop Trading,,NYSE,,327.92,,INST002460,LLY Commodity,Commodity,False,US6058500231,2025-06-01T06:24:38,,7580819.02,,,P00011922,FuturesTrading-8,1500.4471,,Commodity,5052,7588480.72,2025-06-02,Unsettled,sell,completed,Momentum,LLY,2025-05-31,Trader018,T0026,2025-06-02,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,12375.09,Rejected,RBC Capital,DE,CP0025,Institution,2024-10-17T17:24:38,USD,975671356,,DEAL00011923,,Market Making,,NYSE,EXT60814714,168.44,,INST000745,GOOGL Forward,Forward,False,US6716019750,2024-10-18T13:24:38,2025-02-11,6285162.78,,,P00011923,PrimeBrokerage-6,2532.8854,,Forward,2481,6297706.31,2024-10-18,Pending,sell,failed,Hedging,GOOGL,2024-10-17,Trader031,T0041,2024-10-18,,Electronic,
+,Unallocated,Equity Trading,lch,,11634.59,Pending,BNP Paribas,AU,CP0054,Broker,2024-12-28T17:24:38,EUR,326279360,,DEAL00011924,,Electronic,,NYSE,EXT50877529,88.74,,INST007270,JPM CDS,CDS,True,US9587892613,2024-12-28T22:24:38,,6977792.62,,PARENT005496,P00011924,EquityTrading-10,524.7579,,CDS,13297,6989515.95,2024-12-30,Pending,sell,partial,Mean Reversion,JPM,2024-12-28,Trader010,T0028,2024-12-30,,Voice,
+,Unallocated,FX Trading,ice,,3638.01,Pending,RBC Capital,DE,CP0063,Broker,2025-02-14T17:24:38,GBP,259779894,,DEAL00011925,,Delta One,,NYSE,EXT60940425,218.69,,INST002226,BP Forward,Forward,True,US9469795423,2025-02-15T00:24:38,,5137944.76,,PARENT009305,P00011925,FXTrading-3,3337.7285,,Forward,1539,5141801.46,2025-02-19,Unsettled,buy,pending,Market Making,BP,2025-02-14,Trader007,T0027,2025-02-19,,Electronic,
+,Allocated,Structured Products,ice,,4781.61,Unconfirmed,Credit Suisse,CH,CP0047,Broker,2025-07-27T17:24:38,JPY,,,DEAL00011926,,Electronic,,NYSE,EXT44999150,307.14,,INST005271,BP Index,Index,False,US7886144830,2025-07-27T21:24:38,2030-03-08,3082643.71,,,P00011926,StructuredProducts-1,3598.4058,JP Morgan,Index,856,3087732.46,2025-08-01,Unsettled,buy,partial,Directional,BP,2025-07-27,Trader036,T0041,2025-08-01,,Voice,
+8055.19,Pending,FX Trading,cme,,4613.88,Pending,Morgan Stanley,AU,CP0004,Broker,2024-08-29T17:24:38,USD,,8199.89,DEAL00011927,,Flow Trading,27.17,NYSE,EXT92833796,178.36,,INST002522,XOM Bond,Bond,False,US1092029153,2024-08-30T06:24:38,,2500269.26,9019.88,,P00011927,FXTrading-5,4645.2317,UBS,Bond,538,2505061.5,2024-08-31,Settled,buy,cancelled,Event Driven,XOM,2024-08-29,Trader025,T0006,2024-08-31,,Electronic,0.0572
+,Partial,Options Trading,jscc,,1166.66,Rejected,Goldman Sachs,DE,CP0071,Institution,2024-08-16T17:24:38,CHF,,,DEAL00011928,0.0493,Prop Trading,,NYSE,EXT70976180,340.63,0.061388,INST005009,LLY Option,Option,True,,2024-08-16T18:24:38,,8638433.92,,,P00011928,OptionsTrading-8,4602.3289,Mizuho,Option,1876,8639941.21,2024-08-18,Failed,sell,cancelled,Momentum,LLY,2024-08-16,Trader024,T0015,2024-08-18,31.52,Electronic,
+4627.47,Pending,ETF Trading,ice,,1068.23,Confirmed,Mizuho,AU,CP0074,Broker,2024-09-14T17:24:38,CAD,695233964,160.66,DEAL00011929,,Arbitrage,11.12,NYSE,EXT57854915,65.54,,INST001685,NVDA Bond,Bond,True,US3755873492,2024-09-15T03:24:38,,1599013.68,176.73,,P00011929,ETFTrading-4,676.8603,Jefferies,Bond,2362,1600147.45,2024-09-15,Failed,sell,pending,Hedging,NVDA,2024-09-14,Trader049,T0049,2024-09-15,,Electronic,0.0607
+,Unallocated,FX Trading,jscc,,7997.15,Unconfirmed,Goldman Sachs,DE,CP0054,Institution,2024-08-29T17:24:38,USD,247707291,,DEAL00011930,,Exotics,,NYSE,,370.1,,INST008251,SHEL Index,Index,False,US6609198834,2024-08-30T17:24:38,,8248560.13,,PARENT001321,P00011930,FXTrading-3,748.9996,RBC Capital,Index,11012,8256927.38,2024-09-01,Unsettled,buy,failed,Market Making,SHEL,2024-08-29,Trader018,T0008,2024-09-01,,Voice,
+,Partial,Emerging Markets,jscc,,1782.51,Rejected,BNP Paribas,FR,CP0088,Broker,2025-06-21T17:24:38,JPY,,,DEAL00011931,,Prop Trading,,NYSE,EXT55927846,178.35,,INST006270,SHEL Forward,Forward,True,,2025-06-22T10:24:38,,7022137.75,,,P00011931,EmergingMarkets-5,920.8275,,Forward,7625,7024098.61,2025-06-22,Failed,buy,completed,Mean Reversion,SHEL,2025-06-21,Trader035,T0037,2025-06-22,,Electronic,
+,Partial,Futures Trading,ice,,10523.44,Unconfirmed,Mizuho,CH,CP0054,Broker,2025-01-24T17:24:38,AUD,,,DEAL00011932,,Flow Trading,,NYSE,EXT27602517,153.9,,INST000768,JNJ Index,Index,True,US2794331051,2025-01-25T09:24:38,2032-02-25,6188753.41,,,P00011932,FuturesTrading-8,3285.1108,Goldman Sachs,Index,1883,6199430.75,2025-01-28,Pending,sell,completed,Market Making,JNJ,2025-01-24,Trader026,T0012,2025-01-28,,Voice,
+,Pending,FX Trading,cme,,4984.83,Rejected,Deutsche Bank,US,CP0071,Institution,2024-11-17T17:24:38,EUR,968357045,,DEAL00011933,,Structured,,NYSE,,594.61,,INST009565,WFC Equity,Equity,True,US6722852840,2024-11-18T01:24:38,,5946898.7,,,P00011933,FXTrading-8,1277.4206,RBC Capital,Equity,4655,5952478.14,2024-11-18,Failed,sell,cancelled,Directional,WFC,2024-11-17,Trader011,T0016,2024-11-18,,Voice,
+,Pending,Futures Trading,cme,Trade 11934 - Special handling required,3948.83,Unconfirmed,Goldman Sachs,AU,CP0061,Institution,2025-02-13T17:24:38,JPY,626928067,,DEAL00011934,,Exotics,,NYSE,,104.66,,INST001333,HSBC ETF,ETF,True,,2025-02-14T15:24:38,,2024320.93,,,P00011934,FuturesTrading-2,69.7901,,ETF,29005,2028374.42,2025-02-15,Settled,sell,failed,Relative Value,HSBC,2025-02-13,Trader040,T0048,2025-02-15,,Voice,
+,Allocated,Credit Trading,ice,,4565.5,Pending,Citigroup,JP,CP0097,Institution,2024-11-05T17:24:38,CHF,,,DEAL00011935,,Arbitrage,,NYSE,EXT78570068,633.66,,INST009428,BAC Equity,Equity,True,US6337508468,2024-11-06T14:24:38,,8936767.78,,,P00011935,CreditTrading-9,1728.0379,,Equity,5171,8941966.94,2024-11-07,Failed,sell,pending,Hedging,BAC,2024-11-05,Trader048,T0012,2024-11-07,,Voice,
+,Partial,Derivatives,ice,,8157.06,Unconfirmed,Bank of America,US,CP0016,Broker,2024-10-26T17:24:38,EUR,,,DEAL00011936,,Exotics,,NYSE,,245.21,,INST004415,JPM Commodity,Commodity,True,US1307823621,2024-10-26T23:24:38,,7063204.21,,PARENT001599,P00011936,Derivatives-10,337.2672,JP Morgan,Commodity,20942,7071606.48,2024-10-31,Failed,buy,failed,Event Driven,JPM,2024-10-26,Trader045,T0045,2024-10-31,,Voice,
+,Allocated,Emerging Markets,cme,,14532.51,Confirmed,Citigroup,US,CP0053,Broker,2024-08-25T17:24:38,AUD,,,DEAL00011937,0.7212,Exotics,,NYSE,EXT01265995,561.24,0.097906,INST005538,BAC Option,Option,True,,2024-08-25T22:24:38,,8127101.27,,PARENT002647,P00011937,EmergingMarkets-8,2638.2435,Bank of America,Option,3080,8142195.02,2024-08-29,Settled,buy,partial,Relative Value,BAC,2024-08-25,Trader049,T0038,2024-08-29,57.44,Electronic,
+,Partial,Prime Brokerage,ice,,722.16,Confirmed,Credit Suisse,DE,CP0022,Institution,2025-03-14T17:24:38,USD,,,DEAL00011938,0.7144,Market Making,,NYSE,EXT17287273,73.86,0.036817,INST000936,GOOGL Option,Option,True,US6627752129,2025-03-14T18:24:38,,1834561.2,,,P00011938,PrimeBrokerage-5,1937.3717,BNP Paribas,Option,946,1835357.22,2025-03-17,Settled,sell,cancelled,Arbitrage,GOOGL,2025-03-14,Trader006,T0030,2025-03-17,31.96,Voice,
+,Unallocated,ETF Trading,cme,,13509.89,Confirmed,Nomura,JP,CP0061,Broker,2025-05-14T17:24:38,JPY,401612347,8017.24,DEAL00011939,,Flow Trading,,NYSE,EXT42996616,227.13,,INST009062,META Swap,Swap,True,,2025-05-15T05:24:38,2029-03-16,7894924.0,8818.96,,P00011939,ETFTrading-10,3299.3165,,Swap,2392,7908661.02,2025-05-17,Unsettled,sell,partial,Market Making,META,2025-05-14,Trader043,T0023,2025-05-17,,Electronic,
+,Partial,ETF Trading,lch,Trade 11940 - Special handling required,532.91,Unconfirmed,Wells Fargo,CH,CP0075,Institution,2024-09-17T17:24:38,CAD,,,DEAL00011940,-0.1062,Market Making,,NASDAQ,EXT48231747,238.69,0.072935,INST006114,BP Option,Option,True,US6643689303,2024-09-18T00:24:38,,3903177.96,,,P00011940,ETFTrading-3,4232.0142,JP Morgan,Option,922,3903949.56,2024-09-19,Failed,sell,pending,Arbitrage,BP,2024-09-17,Trader005,T0043,2024-09-19,53.07,Electronic,
+,Partial,Commodities,dtcc,,3465.62,Pending,Morgan Stanley,UK,CP0002,Broker,2024-09-08T17:24:38,EUR,220711096,,DEAL00011941,,Electronic,,NYSE,EXT67480332,129.42,,INST003538,BP Index,Index,True,US1634871597,2024-09-09T06:24:38,,2348039.66,,,P00011941,Commodities-8,4547.3787,,Index,516,2351634.7,2024-09-11,Failed,buy,pending,Hedging,BP,2024-09-08,Trader029,T0048,2024-09-11,,Electronic,
+3062.31,Pending,Options Trading,cme,,5021.06,Pending,Nomura,AU,CP0022,Institution,2025-01-17T17:24:38,JPY,173194001,4111.03,DEAL00011942,,Flow Trading,11.76,NYSE,EXT25346250,292.49,,INST006333,NVDA Bond,Bond,True,,2025-01-18T04:24:38,,6469169.97,4522.13,,P00011942,OptionsTrading-3,4750.5012,,Bond,1361,6474483.52,2025-01-22,Unsettled,sell,pending,Mean Reversion,NVDA,2025-01-17,Trader047,T0021,2025-01-22,,Voice,0.035
+,Pending,ETF Trading,jscc,,14022.52,Rejected,Jefferies,SG,CP0068,Broker,2024-09-12T17:24:38,EUR,,,DEAL00011943,,Prop Trading,,NYSE,EXT68347149,399.16,,INST007323,CVX Index,Index,False,US3509787799,2024-09-13T15:24:38,2033-01-09,7200051.48,,,P00011943,ETFTrading-5,3981.2336,Credit Suisse,Index,1808,7214473.16,2024-09-14,Pending,sell,pending,Mean Reversion,CVX,2024-09-12,Trader003,T0025,2024-09-14,,Electronic,
+,Unallocated,Credit Trading,ice,,103.91,Confirmed,UBS,US,CP0083,Institution,2024-08-25T17:24:38,GBP,809933544,,DEAL00011944,,Prop Trading,,NYSE,,48.78,,INST008554,JPM Forward,Forward,True,US8124211612,2024-08-26T12:24:38,,487836.78,,,P00011944,CreditTrading-1,3748.2616,,Forward,130,487989.47,2024-08-27,Settled,buy,cancelled,Arbitrage,JPM,2024-08-25,Trader025,T0037,2024-08-27,,Voice,
+,Allocated,Credit Trading,cme,,11441.29,Rejected,Deutsche Bank,FR,CP0017,Broker,2025-03-09T17:24:38,AUD,,,DEAL00011945,,Prop Trading,,NYSE,,72.15,,INST004188,PFE Forward,Forward,True,,2025-03-10T04:24:38,2026-09-30,6912994.13,,,P00011945,CreditTrading-2,4539.8578,Credit Suisse,Forward,1522,6924507.57,2025-03-10,Settled,buy,completed,Directional,PFE,2025-03-09,Trader004,T0033,2025-03-10,,Voice,
+,Pending,Options Trading,jscc,,3942.47,Pending,RBC Capital,DE,CP0044,Broker,2025-07-13T17:24:38,USD,460508511,,DEAL00011946,,Prop Trading,,NYSE,,196.03,,INST004256,GS Index,Index,True,,2025-07-14T07:24:38,2027-01-19,2006955.41,,,P00011946,OptionsTrading-3,885.4194,,Index,2266,2011093.91,2025-07-16,Failed,buy,pending,Hedging,GS,2025-07-13,Trader002,T0005,2025-07-16,,Electronic,
+,Partial,Commodities,lch,,2416.26,Unconfirmed,UBS,JP,CP0014,Broker,2024-12-17T17:24:38,AUD,,,DEAL00011947,,Structured,,NYSE,EXT59705078,204.72,,INST000363,PFE Future,Future,True,US6641875856,2024-12-18T03:24:38,2029-02-09,7871449.7,,,P00011947,Commodities-8,2949.2871,Nomura,Future,2668,7874070.68,2024-12-19,Pending,sell,cancelled,Arbitrage,PFE,2024-12-17,Trader009,T0025,2024-12-19,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,915.13,Confirmed,RBC Capital,UK,CP0039,Broker,2024-11-23T17:24:38,USD,,,DEAL00011948,,Market Making,,NYSE,EXT86610528,162.66,,INST004889,JPM CDS,CDS,True,US7406689205,2024-11-24T01:24:38,,4472450.84,,,P00011948,PrimeBrokerage-9,595.7086,,CDS,7507,4473528.63,2024-11-25,Pending,sell,pending,Arbitrage,JPM,2024-11-23,Trader020,T0003,2024-11-25,,Voice,
+,Partial,Commodities,lch,,5374.44,Rejected,HSBC,CH,CP0097,Broker,2025-05-30T17:24:38,CHF,138704043,,DEAL00011949,,Electronic,,NYSE,EXT99783615,150.64,,INST001155,BP ETF,ETF,False,US7396601993,2025-05-31T08:24:38,,8546543.01,,PARENT003248,P00011949,Commodities-4,2627.5047,Bank of America,ETF,3252,8552068.09,2025-06-01,Pending,buy,pending,Directional,BP,2025-05-30,Trader032,T0004,2025-06-01,,Electronic,
+,Unallocated,FX Trading,cme,,9777.66,Confirmed,RBC Capital,FR,CP0059,Broker,2024-11-12T17:24:38,JPY,202551830,,DEAL00011950,,Structured,,NASDAQ,,737.04,,INST001970,TSLA Future,Future,True,US6523843861,2024-11-12T22:24:38,,9474272.99,,,P00011950,FXTrading-8,1001.627,,Future,9458,9484787.69,2024-11-16,Pending,sell,partial,Hedging,TSLA,2024-11-12,Trader002,T0030,2024-11-16,,Electronic,
+,Unallocated,Credit Trading,dtcc,,2715.02,Pending,Nomura,SG,CP0100,Broker,2025-01-28T17:24:38,EUR,,,DEAL00011951,,Delta One,,NYSE,EXT34080634,340.29,,INST000553,WFC Forward,Forward,True,US8873502840,2025-01-28T22:24:38,,7621055.43,,,P00011951,CreditTrading-10,1602.576,Jefferies,Forward,4755,7624110.74,2025-01-31,Settled,buy,partial,Event Driven,WFC,2025-01-28,Trader033,T0047,2025-01-31,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,1798.59,Unconfirmed,Mizuho,UK,CP0012,Institution,2024-09-12T17:24:38,GBP,,,DEAL00011952,,Delta One,,NYSE,EXT98786537,180.35,,INST008031,PFE Index,Index,True,US8282942937,2024-09-12T18:24:38,,8360913.45,,,P00011952,PrimeBrokerage-6,3369.475,,Index,2481,8362892.39,2024-09-16,Unsettled,buy,partial,Directional,PFE,2024-09-12,Trader015,T0033,2024-09-16,,Electronic,
+,Unallocated,Structured Products,dtcc,,3325.82,Unconfirmed,HSBC,JP,CP0088,Institution,2025-06-16T17:24:38,AUD,,,DEAL00011953,,Electronic,,NYSE,,68.23,,INST007476,BAC FX Forward,FX Forward,False,US7283546391,2025-06-17T01:24:38,,2536032.26,,,P00011953,StructuredProducts-10,2641.94,,FX Forward,959,2539426.31,2025-06-19,Pending,sell,pending,Event Driven,BAC,2025-06-16,Trader004,T0042,2025-06-19,,Electronic,
+,Unallocated,Futures Trading,cme,,6024.03,Confirmed,Goldman Sachs,UK,CP0036,Institution,2024-08-30T17:24:38,EUR,,,DEAL00011954,,Structured,,NYSE,EXT91732655,768.83,,INST001517,MRK Commodity,Commodity,False,,2024-08-30T22:24:38,2032-11-17,9225633.31,,,P00011954,FuturesTrading-4,3389.7461,,Commodity,2721,9232426.17,2024-09-03,Settled,buy,failed,Event Driven,MRK,2024-08-30,Trader039,T0044,2024-09-03,,Voice,
+,Partial,Bond Trading,ice,,1846.36,Confirmed,Morgan Stanley,FR,CP0040,Broker,2024-10-21T17:24:38,JPY,,,DEAL00011955,,Flow Trading,,NYSE,EXT28902964,614.9,,INST004193,MRK FX Spot,FX Spot,False,US7411025116,2024-10-22T12:24:38,,6319523.05,,,P00011955,BondTrading-3,3971.5632,,FX Spot,1591,6321984.31,2024-10-25,Failed,buy,completed,Mean Reversion,MRK,2024-10-21,Trader005,T0012,2024-10-25,,Electronic,
+,Pending,Futures Trading,jscc,,9206.21,Confirmed,Bank of America,HK,CP0076,Broker,2025-03-03T17:24:38,CAD,,,DEAL00011956,,Delta One,,NASDAQ,,731.81,,INST007243,PFE FX Spot,FX Spot,True,US3964413979,2025-03-04T06:24:38,,9717687.81,,,P00011956,FuturesTrading-6,1211.093,,FX Spot,8023,9727625.83,2025-03-05,Unsettled,sell,failed,Directional,PFE,2025-03-03,Trader014,T0018,2025-03-05,,Voice,
+,Unallocated,Options Trading,dtcc,,11220.39,Rejected,Credit Suisse,FR,CP0052,Institution,2025-02-13T17:24:38,GBP,847545385,,DEAL00011957,,Prop Trading,,NYSE,EXT84443030,354.19,,INST004743,UNH Index,Index,True,US4107227363,2025-02-13T23:24:38,2028-09-22,9730631.91,,,P00011957,OptionsTrading-8,2148.4848,Jefferies,Index,4529,9742206.49,2025-02-15,Settled,sell,partial,Relative Value,UNH,2025-02-13,Trader043,T0040,2025-02-15,,Voice,
+,Unallocated,Futures Trading,ice,,950.35,Rejected,Jefferies,DE,CP0012,Institution,2024-08-22T17:24:38,USD,181918900,,DEAL00011958,,Exotics,,NYSE,EXT96878618,111.26,,INST008310,MSFT FX Forward,FX Forward,False,US9580183767,2024-08-23T05:24:38,,1839137.07,,,P00011958,FuturesTrading-2,2583.4838,,FX Forward,711,1840198.68,2024-08-23,Unsettled,buy,cancelled,Hedging,MSFT,2024-08-22,Trader029,T0014,2024-08-23,,Electronic,
+,Allocated,Commodities,jscc,,7378.84,Confirmed,UBS,FR,CP0079,Institution,2025-05-16T17:24:38,CHF,903004616,,DEAL00011959,,Structured,,NYSE,EXT07367554,729.49,,INST000981,JPM Index,Index,False,,2025-05-16T21:24:38,,7799867.58,,,P00011959,Commodities-7,1984.5787,,Index,3930,7807975.91,2025-05-17,Failed,buy,cancelled,Event Driven,JPM,2025-05-16,Trader004,T0024,2025-05-17,,Electronic,
+,Unallocated,Structured Products,lch,,752.3,Pending,Wells Fargo,CA,CP0080,Broker,2024-08-14T17:24:38,CAD,,,DEAL00011960,,Flow Trading,,NYSE,,579.04,,INST006988,SHEL FX Spot,FX Spot,True,,2024-08-15T04:24:38,2025-05-19,5922480.06,,,P00011960,StructuredProducts-5,3832.6857,,FX Spot,1545,5923811.4,2024-08-15,Unsettled,sell,partial,Relative Value,SHEL,2024-08-14,Trader018,T0026,2024-08-15,,Voice,
+,Allocated,FX Trading,jscc,,4367.06,Unconfirmed,Goldman Sachs,US,CP0052,Institution,2025-04-28T17:24:38,USD,535383074,,DEAL00011961,,Delta One,,NYSE,EXT19920890,652.41,,INST009533,LLY FX Spot,FX Spot,True,US1464684471,2025-04-29T16:24:38,,6635139.2,,,P00011961,FXTrading-2,963.3268,,FX Spot,6887,6640158.67,2025-05-03,Pending,buy,pending,Momentum,LLY,2025-04-28,Trader016,T0002,2025-05-03,,Voice,
+,Pending,ETF Trading,ice,,14904.91,Confirmed,Jefferies,US,CP0077,Institution,2025-08-09T17:24:38,USD,,,DEAL00011962,,Exotics,,NYSE,EXT97393018,482.13,,INST001326,SHEL Commodity,Commodity,False,US7010479315,2025-08-10T06:24:38,,8123994.8,,,P00011962,ETFTrading-2,1554.3711,,Commodity,5226,8139381.84,2025-08-10,Failed,sell,failed,Directional,SHEL,2025-08-09,Trader042,T0044,2025-08-10,,Electronic,
+,Unallocated,Emerging Markets,jscc,,14947.05,Confirmed,RBC Capital,HK,CP0097,Broker,2024-09-14T17:24:38,CHF,777302177,,DEAL00011963,,Electronic,,NYSE,,638.96,,INST006915,CVX CDS,CDS,True,US3154950646,2024-09-14T20:24:38,,8547234.04,,,P00011963,EmergingMarkets-9,3242.0914,,CDS,2636,8562820.05,2024-09-19,Pending,buy,pending,Momentum,CVX,2024-09-14,Trader008,T0007,2024-09-19,,Electronic,
+1766.64,Unallocated,Options Trading,dtcc,,12280.66,Pending,Jefferies,UK,CP0042,Institution,2024-11-25T17:24:38,AUD,,6455.6,DEAL00011964,,Electronic,1.44,NYSE,,149.83,,INST005536,BAC Bond,Bond,True,,2024-11-26T17:24:38,2029-01-20,7505225.15,7101.16,,P00011964,OptionsTrading-9,1024.8523,Barclays,Bond,7323,7517655.64,2024-11-27,Settled,buy,partial,Relative Value,BAC,2024-11-25,Trader046,T0043,2024-11-27,,Electronic,0.0863
+,Partial,Commodities,dtcc,,2470.74,Confirmed,Bank of America,SG,CP0089,Broker,2024-09-02T17:24:38,CHF,,,DEAL00011965,,Flow Trading,,NYSE,EXT42807297,328.84,,INST002167,GOOGL Forward,Forward,True,US9670420796,2024-09-03T14:24:38,,3760196.12,,,P00011965,Commodities-5,1504.9696,,Forward,2498,3762995.7,2024-09-04,Pending,buy,completed,Arbitrage,GOOGL,2024-09-02,Trader025,T0020,2024-09-04,,Voice,
+,Partial,Equity Trading,dtcc,,6631.26,Confirmed,Credit Suisse,JP,CP0058,Institution,2024-09-25T17:24:38,USD,586226356,,DEAL00011966,,Prop Trading,,NASDAQ,EXT48161227,338.14,,INST002771,BP Equity,Equity,False,,2024-09-26T13:24:38,2026-08-28,6726899.94,,,P00011966,EquityTrading-10,1912.7466,,Equity,3516,6733869.34,2024-09-29,Unsettled,buy,pending,Hedging,BP,2024-09-25,Trader047,T0008,2024-09-29,,Voice,
+,Pending,Emerging Markets,jscc,,19485.72,Rejected,Goldman Sachs,HK,CP0076,Institution,2024-10-13T17:24:38,JPY,830071088,,DEAL00011967,,Flow Trading,,NASDAQ,,207.47,,INST007694,GOOGL Future,Future,True,US6836496156,2024-10-14T15:24:38,,9866669.9,,,P00011967,EmergingMarkets-7,4706.7427,Credit Suisse,Future,2096,9886363.09,2024-10-17,Settled,buy,failed,Momentum,GOOGL,2024-10-13,Trader045,T0027,2024-10-17,,Electronic,
+,Pending,FX Trading,ice,,1701.12,Unconfirmed,Nomura,US,CP0014,Institution,2025-04-14T17:24:38,EUR,936864858,,DEAL00011968,,Market Making,,NASDAQ,EXT07900988,381.57,,INST004758,MRK Index,Index,True,US1384892232,2025-04-15T08:24:38,,4969994.86,,,P00011968,FXTrading-6,1965.3581,,Index,2528,4972077.55,2025-04-15,Failed,sell,cancelled,Mean Reversion,MRK,2025-04-14,Trader020,T0042,2025-04-15,,Voice,
+,Unallocated,Futures Trading,ice,,1907.67,Unconfirmed,RBC Capital,JP,CP0070,Broker,2025-03-05T17:24:38,AUD,240018632,536.71,DEAL00011969,,Flow Trading,,NYSE,,139.27,,INST003585,AAPL Swap,Swap,False,US8859445529,2025-03-06T09:24:38,,7288749.64,590.38,,P00011969,FuturesTrading-4,2906.2999,,Swap,2507,7290796.58,2025-03-06,Settled,sell,partial,Market Making,AAPL,2025-03-05,Trader038,T0002,2025-03-06,,Voice,
+,Unallocated,Emerging Markets,ice,,12665.8,Rejected,Jefferies,DE,CP0061,Institution,2024-12-15T17:24:38,EUR,840089296,,DEAL00011970,,Structured,,NYSE,,658.63,,INST007203,BP ETF,ETF,False,US1367568926,2024-12-16T08:24:38,,6976672.43,,,P00011970,EmergingMarkets-3,3240.315,,ETF,2153,6989996.86,2024-12-20,Failed,buy,failed,Event Driven,BP,2024-12-15,Trader028,T0041,2024-12-20,,Electronic,
+8319.22,Partial,Prime Brokerage,dtcc,,2490.91,Rejected,BNP Paribas,CH,CP0079,Institution,2024-08-15T17:24:38,JPY,327480205,4820.25,DEAL00011971,,Market Making,8.5,NYSE,EXT57815371,103.73,,INST000679,NVDA Bond,Bond,True,US7709262955,2024-08-16T08:24:38,2031-11-13,1398862.8,5302.28,,P00011971,PrimeBrokerage-6,2230.8188,,Bond,627,1401457.44,2024-08-17,Settled,buy,partial,Event Driven,NVDA,2024-08-15,Trader015,T0019,2024-08-17,,Electronic,0.0792
+,Unallocated,Credit Trading,cme,Trade 11972 - Special handling required,9513.99,Unconfirmed,Jefferies,HK,CP0040,Broker,2025-07-14T17:24:38,JPY,512584579,,DEAL00011972,,Arbitrage,,NYSE,EXT31835536,923.2,,INST000515,AMZN Equity,Equity,True,US2356323094,2025-07-15T06:24:38,,9802289.95,,,P00011972,CreditTrading-6,3729.7864,Goldman Sachs,Equity,2628,9812727.14,2025-07-16,Failed,buy,failed,Market Making,AMZN,2025-07-14,Trader047,T0042,2025-07-16,,Voice,
+,Unallocated,ETF Trading,lch,,1872.32,Unconfirmed,Nomura,DE,CP0047,Broker,2025-01-02T17:24:38,EUR,525388804,,DEAL00011973,,Arbitrage,,NYSE,EXT85441995,303.38,,INST007963,HSBC FX Forward,FX Forward,False,US9220161248,2025-01-03T09:24:38,,3920453.63,,,P00011973,ETFTrading-6,1295.7266,Credit Suisse,FX Forward,3025,3922629.33,2025-01-05,Unsettled,sell,pending,Momentum,HSBC,2025-01-02,Trader002,T0019,2025-01-05,,Electronic,
+,Unallocated,Futures Trading,lch,,2391.54,Confirmed,Deutsche Bank,UK,CP0099,Broker,2025-03-26T17:24:38,AUD,,,DEAL00011974,,Prop Trading,,NYSE,,63.34,,INST001549,SHEL FX Spot,FX Spot,False,,2025-03-27T00:24:38,,4070534.06,,,P00011974,FuturesTrading-5,2653.4229,,FX Spot,1534,4072988.94,2025-03-31,Unsettled,buy,completed,Mean Reversion,SHEL,2025-03-26,Trader008,T0031,2025-03-31,,Voice,
+,Allocated,Futures Trading,jscc,,3294.57,Rejected,Morgan Stanley,DE,CP0014,Institution,2024-12-04T17:24:38,JPY,,6087.99,DEAL00011975,,Delta One,,NYSE,EXT18105208,115.2,,INST004063,MS Swap,Swap,True,US5524196359,2024-12-05T03:24:38,2028-06-13,6555646.87,6696.79,,P00011975,FuturesTrading-3,4700.6377,,Swap,1394,6559056.64,2024-12-09,Settled,sell,cancelled,Relative Value,MS,2024-12-04,Trader022,T0001,2024-12-09,,Voice,
+,Allocated,Prime Brokerage,cme,,504.84,Confirmed,Deutsche Bank,AU,CP0073,Institution,2025-06-14T17:24:38,JPY,918453943,,DEAL00011976,0.6004,Delta One,,NYSE,,89.08,0.031491,INST001397,GS Option,Option,True,US9468788451,2025-06-14T22:24:38,,901049.79,,,P00011976,PrimeBrokerage-3,4399.4849,,Option,204,901643.71,2025-06-18,Pending,sell,cancelled,Event Driven,GS,2025-06-14,Trader017,T0027,2025-06-18,56.94,Electronic,
+,Partial,Credit Trading,lch,,1322.23,Unconfirmed,BNP Paribas,CH,CP0095,Institution,2024-08-13T17:24:38,USD,,,DEAL00011977,,Market Making,,NYSE,,127.26,,INST005050,UNH Index,Index,True,,2024-08-14T06:24:38,,2087609.83,,PARENT005890,P00011977,CreditTrading-7,4463.0275,Bank of America,Index,467,2089059.32,2024-08-15,Failed,buy,completed,Market Making,UNH,2024-08-13,Trader043,T0032,2024-08-15,,Voice,
+4194.96,Pending,ETF Trading,eurex,,1738.7,Rejected,BNP Paribas,CH,CP0100,Institution,2025-07-22T17:24:38,GBP,384308103,4799.36,DEAL00011978,,Exotics,28.23,NYSE,EXT67992552,52.61,,INST008051,BP Bond,Bond,False,,2025-07-23T02:24:38,2030-10-07,1343618.04,5279.3,,P00011978,ETFTrading-4,2789.8277,,Bond,481,1345409.35,2025-07-24,Pending,buy,completed,Mean Reversion,BP,2025-07-22,Trader034,T0027,2025-07-24,,Electronic,0.0143
+6087.4,Allocated,Prime Brokerage,lch,Trade 11979 - Special handling required,492.97,Pending,Jefferies,DE,CP0099,Institution,2025-07-26T17:24:38,AUD,,8918.66,DEAL00011979,,Electronic,7.67,NYSE,EXT53747533,33.67,,INST009351,XOM Bond,Bond,False,US1123879107,2025-07-27T00:24:38,,639552.88,9810.53,,P00011979,PrimeBrokerage-8,2103.4364,,Bond,304,640079.52,2025-07-29,Settled,sell,partial,Relative Value,XOM,2025-07-26,Trader045,T0032,2025-07-29,,Voice,0.0693
+,Allocated,Bond Trading,dtcc,Trade 11980 - Special handling required,7442.97,Pending,Mizuho,CA,CP0005,Broker,2025-06-08T17:24:38,USD,,,DEAL00011980,,Prop Trading,,NYSE,,153.71,,INST009047,TTE Future,Future,True,US6916150973,2025-06-09T15:24:38,,5794250.28,,,P00011980,BondTrading-7,254.978,Deutsche Bank,Future,22724,5801846.96,2025-06-12,Unsettled,sell,partial,Relative Value,TTE,2025-06-08,Trader022,T0036,2025-06-12,,Electronic,
+,Partial,Bond Trading,eurex,,10997.06,Rejected,Goldman Sachs,DE,CP0032,Broker,2024-11-28T17:24:38,JPY,843337037,,DEAL00011981,,Electronic,,NYSE,EXT35914686,523.13,,INST002101,PFE Forward,Forward,False,US7163060645,2024-11-29T00:24:38,,6675675.51,,,P00011981,BondTrading-5,1097.4473,,Forward,6082,6687195.7,2024-12-01,Settled,buy,partial,Momentum,PFE,2024-11-28,Trader023,T0002,2024-12-01,,Voice,
+,Unallocated,Bond Trading,cme,,5205.79,Confirmed,Credit Suisse,DE,CP0008,Broker,2024-10-21T17:24:38,CAD,,,DEAL00011982,,Delta One,,NYSE,EXT15297210,848.14,,INST006598,MS Future,Future,True,US4483383214,2024-10-22T09:24:38,,9213085.75,,PARENT003538,P00011982,BondTrading-2,468.7748,,Future,19653,9219139.68,2024-10-23,Unsettled,buy,failed,Hedging,MS,2024-10-21,Trader032,T0019,2024-10-23,,Voice,
+,Unallocated,Futures Trading,dtcc,,12428.67,Rejected,Deutsche Bank,HK,CP0039,Broker,2024-10-11T17:24:38,CAD,,,DEAL00011983,,Structured,,NYSE,EXT40511028,807.3,,INST000854,AMZN Forward,Forward,True,US2745441912,2024-10-12T01:24:38,,9577663.87,,,P00011983,FuturesTrading-9,949.7572,,Forward,10084,9590899.84,2024-10-12,Failed,sell,failed,Event Driven,AMZN,2024-10-11,Trader023,T0039,2024-10-12,,Voice,
+,Partial,ETF Trading,ice,,4394.66,Pending,Citigroup,DE,CP0080,Institution,2025-01-20T17:24:38,CAD,,,DEAL00011984,,Prop Trading,,NASDAQ,,83.26,,INST003857,GOOGL ETF,ETF,False,US1112794535,2025-01-21T00:24:38,,2799112.9,,,P00011984,ETFTrading-7,2122.5242,,ETF,1318,2803590.82,2025-01-25,Settled,sell,completed,Directional,GOOGL,2025-01-20,Trader042,T0038,2025-01-25,,Electronic,
+,Pending,Options Trading,jscc,,15180.75,Unconfirmed,Barclays,HK,CP0033,Broker,2025-01-04T17:24:38,CAD,,,DEAL00011985,-0.6004,Flow Trading,,NYSE,EXT52528370,390.51,0.067387,INST003338,LLY Option,Option,False,US8395336166,2025-01-05T10:24:38,,8378644.52,,PARENT008424,P00011985,OptionsTrading-7,3623.1939,Credit Suisse,Option,2312,8394215.78,2025-01-07,Unsettled,sell,failed,Arbitrage,LLY,2025-01-04,Trader008,T0049,2025-01-07,80.43,Electronic,
+,Unallocated,Emerging Markets,ice,,1603.2,Unconfirmed,RBC Capital,JP,CP0016,Broker,2025-06-29T17:24:38,AUD,324258453,,DEAL00011986,,Prop Trading,,NYSE,EXT61843214,68.87,,INST005501,JPM Future,Future,True,,2025-06-30T09:24:38,,1311640.49,,,P00011986,EmergingMarkets-10,3642.4866,,Future,360,1313312.56,2025-07-03,Pending,buy,pending,Arbitrage,JPM,2025-06-29,Trader028,T0020,2025-07-03,,Voice,
+,Unallocated,Structured Products,cme,Trade 11987 - Special handling required,6518.62,Unconfirmed,Bank of America,FR,CP0027,Institution,2025-05-08T17:24:38,CHF,594437395,,DEAL00011987,,Delta One,,NYSE,EXT40732726,287.49,,INST009562,CVX Forward,Forward,True,US3483652734,2025-05-09T03:24:38,,3358493.07,,,P00011987,StructuredProducts-3,2330.3704,,Forward,1441,3365299.18,2025-05-12,Settled,sell,cancelled,Directional,CVX,2025-05-08,Trader022,T0033,2025-05-12,,Voice,
+,Partial,Credit Trading,lch,,16515.49,Unconfirmed,Deutsche Bank,UK,CP0033,Institution,2024-12-25T17:24:38,GBP,796982864,2941.99,DEAL00011988,,Exotics,,NYSE,EXT14248111,630.24,,INST004866,MRK Swap,Swap,True,,2024-12-26T14:24:38,,9239575.84,3236.19,,P00011988,CreditTrading-8,3446.1746,UBS,Swap,2681,9256721.57,2024-12-27,Pending,buy,partial,Market Making,MRK,2024-12-25,Trader002,T0013,2024-12-27,,Electronic,
+,Partial,Commodities,ice,,434.3,Rejected,Barclays,HK,CP0056,Broker,2025-01-05T17:24:38,CHF,,,DEAL00011989,,Flow Trading,,NASDAQ,EXT81010112,51.22,,INST008267,WFC FX Forward,FX Forward,True,US5113457751,2025-01-06T12:24:38,,3860316.35,,PARENT001894,P00011989,Commodities-1,4878.3594,,FX Forward,791,3860801.87,2025-01-07,Failed,sell,partial,Mean Reversion,WFC,2025-01-05,Trader015,T0013,2025-01-07,,Voice,
+,Pending,FX Trading,jscc,,15143.13,Confirmed,JP Morgan,CA,CP0041,Institution,2025-05-03T17:24:38,USD,,,DEAL00011990,,Arbitrage,,NASDAQ,EXT46662994,497.81,,INST008015,GOOGL Forward,Forward,True,,2025-05-04T04:24:38,,9149357.45,,,P00011990,FXTrading-3,3666.9577,,Forward,2495,9164998.39,2025-05-06,Unsettled,buy,cancelled,Hedging,GOOGL,2025-05-03,Trader037,T0005,2025-05-06,,Electronic,
+,Partial,Equity Trading,eurex,,3252.54,Rejected,Deutsche Bank,CA,CP0040,Institution,2025-06-30T17:24:38,CHF,194019488,,DEAL00011991,-0.9212,Structured,,NYSE,,310.41,0.036934,INST009235,JNJ Option,Option,True,US4333927364,2025-07-01T15:24:38,,7659272.36,,,P00011991,EquityTrading-6,1532.5167,,Option,4997,7662835.31,2025-07-02,Unsettled,buy,partial,Event Driven,JNJ,2025-06-30,Trader012,T0048,2025-07-02,85.78,Voice,
+,Pending,FX Trading,cme,,5719.83,Unconfirmed,Jefferies,AU,CP0035,Institution,2025-06-18T17:24:38,JPY,,,DEAL00011992,,Arbitrage,,NYSE,EXT12018869,366.78,,INST007975,GS FX Spot,FX Spot,False,,2025-06-19T14:24:38,,5709406.9,,,P00011992,FXTrading-3,145.8205,Jefferies,FX Spot,39153,5715493.51,2025-06-23,Unsettled,buy,completed,Mean Reversion,GS,2025-06-18,Trader040,T0036,2025-06-23,,Electronic,
+,Allocated,Options Trading,dtcc,,7118.5,Rejected,Goldman Sachs,HK,CP0040,Institution,2025-05-26T17:24:38,CAD,,,DEAL00011993,,Market Making,,NYSE,,130.34,,INST008386,MRK FX Forward,FX Forward,True,US1722426114,2025-05-26T23:24:38,2027-09-19,4911247.05,,,P00011993,OptionsTrading-8,4988.8389,,FX Forward,984,4918495.89,2025-05-27,Settled,buy,partial,Directional,MRK,2025-05-26,Trader032,T0029,2025-05-27,,Voice,
+,Allocated,Prime Brokerage,cme,,963.54,Pending,BNP Paribas,HK,CP0055,Broker,2025-05-03T17:24:38,CHF,147805808,,DEAL00011994,,Flow Trading,,NYSE,EXT83288434,46.79,,INST007691,META ETF,ETF,True,US5583073280,2025-05-04T14:24:38,,519721.48,,,P00011994,PrimeBrokerage-9,978.885,,ETF,530,520731.81,2025-05-06,Settled,sell,failed,Directional,META,2025-05-03,Trader036,T0044,2025-05-06,,Electronic,
+748.42,Pending,Equity Trading,dtcc,,4433.15,Pending,Citigroup,CH,CP0007,Broker,2025-03-19T17:24:38,CAD,,2836.69,DEAL00011995,,Market Making,16.6,NYSE,EXT12206514,333.37,,INST006267,AAPL Bond,Bond,False,US6700726790,2025-03-19T22:24:38,,7658096.05,3120.36,,P00011995,EquityTrading-8,2666.4351,BNP Paribas,Bond,2872,7662862.57,2025-03-22,Settled,sell,failed,Directional,AAPL,2025-03-19,Trader025,T0033,2025-03-22,,Electronic,0.0997
+,Partial,Commodities,lch,,9748.63,Confirmed,Barclays,JP,CP0005,Institution,2025-08-05T17:24:38,USD,,,DEAL00011996,,Exotics,,NYSE,,647.74,,INST008409,JPM ETF,ETF,True,US6265834212,2025-08-06T05:24:38,,7753399.63,,,P00011996,Commodities-9,3312.9478,,ETF,2340,7763796.0,2025-08-09,Settled,sell,completed,Market Making,JPM,2025-08-05,Trader004,T0044,2025-08-09,,Electronic,
+,Pending,Futures Trading,dtcc,,805.57,Unconfirmed,HSBC,DE,CP0083,Institution,2025-08-07T17:24:38,CAD,,,DEAL00011997,,Prop Trading,,NYSE,EXT91340687,36.45,,INST008035,NVDA Forward,Forward,True,,2025-08-08T00:24:38,,1597980.81,,,P00011997,FuturesTrading-7,4335.0241,,Forward,368,1598822.83,2025-08-09,Failed,sell,pending,Arbitrage,NVDA,2025-08-07,Trader025,T0044,2025-08-09,,Electronic,
+,Pending,Futures Trading,lch,,2462.0,Confirmed,Mizuho,HK,CP0037,Institution,2024-09-19T17:24:38,GBP,587661113,,DEAL00011998,,Exotics,,NYSE,EXT04636184,190.08,,INST004417,NVDA ETF,ETF,False,US9620360464,2024-09-20T00:24:38,2025-12-30,3773468.81,,PARENT005941,P00011998,FuturesTrading-7,355.3711,HSBC,ETF,10618,3776120.89,2024-09-21,Unsettled,sell,partial,Hedging,NVDA,2024-09-19,Trader048,T0005,2024-09-21,,Electronic,
+,Pending,Futures Trading,eurex,,11327.8,Unconfirmed,UBS,AU,CP0078,Institution,2025-06-06T17:24:38,CHF,170984186,,DEAL00011999,,Delta One,,NYSE,,273.54,,INST001407,AMZN Index,Index,False,,2025-06-06T22:24:38,2031-06-10,5801627.48,,,P00011999,FuturesTrading-9,3539.1064,Credit Suisse,Index,1639,5813228.82,2025-06-09,Unsettled,buy,completed,Arbitrage,AMZN,2025-06-06,Trader018,T0006,2025-06-09,,Voice,
+,Partial,Futures Trading,ice,,574.32,Confirmed,HSBC,US,CP0085,Broker,2025-06-04T17:24:38,GBP,,7058.19,DEAL00012000,,Delta One,,NASDAQ,EXT18096842,3.66,,INST007206,TTE Swap,Swap,True,US5265683127,2025-06-05T13:24:38,,355709.0,7764.01,PARENT009505,P00012000,FuturesTrading-9,1980.0489,,Swap,179,356286.98,2025-06-05,Settled,buy,partial,Mean Reversion,TTE,2025-06-04,Trader035,T0049,2025-06-05,,Electronic,
+,Allocated,Futures Trading,lch,Trade 12001 - Special handling required,588.25,Rejected,Goldman Sachs,AU,CP0042,Institution,2024-10-14T17:24:38,AUD,,,DEAL00012001,,Market Making,,NASDAQ,EXT45311273,126.49,,INST006838,JPM CDS,CDS,True,US7260552789,2024-10-15T09:24:38,2032-11-19,1477082.0,,PARENT008269,P00012001,FuturesTrading-4,4654.3243,Nomura,CDS,317,1477796.74,2024-10-16,Pending,buy,failed,Relative Value,JPM,2024-10-14,Trader043,T0038,2024-10-16,,Electronic,
+,Unallocated,Derivatives,lch,,927.66,Confirmed,HSBC,DE,CP0086,Institution,2024-11-29T17:24:38,CHF,,,DEAL00012002,,Delta One,,NYSE,,40.31,,INST008219,NVDA Forward,Forward,True,,2024-11-30T06:24:38,,2251039.67,,,P00012002,Derivatives-7,1444.8674,Goldman Sachs,Forward,1557,2252007.64,2024-12-01,Unsettled,buy,cancelled,Market Making,NVDA,2024-11-29,Trader014,T0039,2024-12-01,,Electronic,
+,Partial,Options Trading,lch,,547.61,Unconfirmed,JP Morgan,DE,CP0035,Institution,2024-09-21T17:24:38,AUD,319613809,,DEAL00012003,,Exotics,,NYSE,EXT24523398,143.41,,INST000069,MS Future,Future,True,,2024-09-21T18:24:38,2028-08-08,1530065.24,,,P00012003,OptionsTrading-2,4472.3254,,Future,342,1530756.26,2024-09-25,Failed,buy,pending,Relative Value,MS,2024-09-21,Trader023,T0039,2024-09-25,,Electronic,
+,Unallocated,Prime Brokerage,ice,,3347.72,Pending,Jefferies,UK,CP0075,Institution,2024-11-02T17:24:38,USD,,,DEAL00012004,,Exotics,,NYSE,,171.97,,INST006217,BP Commodity,Commodity,False,US9763129673,2024-11-03T00:24:38,,2281183.09,,,P00012004,PrimeBrokerage-2,725.1949,RBC Capital,Commodity,3145,2284702.78,2024-11-04,Settled,sell,pending,Mean Reversion,BP,2024-11-02,Trader004,T0010,2024-11-04,,Voice,
+,Unallocated,Bond Trading,dtcc,,16316.2,Pending,Bank of America,CA,CP0042,Broker,2024-12-26T17:24:38,AUD,571948094,,DEAL00012005,,Flow Trading,,NYSE,,305.11,,INST002506,GS CDS,CDS,False,,2024-12-27T07:24:38,,9142733.73,,,P00012005,BondTrading-6,1127.2918,JP Morgan,CDS,8110,9159355.04,2024-12-29,Failed,buy,pending,Directional,GS,2024-12-26,Trader046,T0016,2024-12-29,,Electronic,
+,Partial,Credit Trading,ice,,5645.95,Rejected,RBC Capital,CH,CP0019,Institution,2025-05-18T17:24:38,CAD,,,DEAL00012006,,Arbitrage,,NYSE,EXT96237219,100.95,,INST005994,MSFT FX Forward,FX Forward,False,US4370318647,2025-05-19T16:24:38,2032-07-28,2887780.6,,,P00012006,CreditTrading-5,1144.8967,,FX Forward,2522,2893527.5,2025-05-19,Unsettled,sell,cancelled,Relative Value,MSFT,2025-05-18,Trader030,T0033,2025-05-19,,Voice,
+,Allocated,Commodities,cme,,4897.03,Rejected,RBC Capital,SG,CP0046,Institution,2024-11-02T17:24:38,AUD,773145649,,DEAL00012007,,Arbitrage,,NASDAQ,EXT42281525,252.88,,INST007990,AMZN Index,Index,False,US8567664333,2024-11-03T10:24:38,,2830994.77,,,P00012007,Commodities-5,4581.6445,,Index,617,2836144.68,2024-11-05,Pending,buy,partial,Momentum,AMZN,2024-11-02,Trader017,T0010,2024-11-05,,Voice,
+,Unallocated,FX Trading,ice,,1498.44,Pending,Morgan Stanley,CH,CP0060,Institution,2024-12-18T17:24:38,AUD,597548835,,DEAL00012008,,Arbitrage,,NYSE,,90.71,,INST007509,META Forward,Forward,True,,2024-12-19T13:24:38,,1186842.54,,,P00012008,FXTrading-2,3506.2496,,Forward,338,1188431.69,2024-12-21,Failed,buy,pending,Arbitrage,META,2024-12-18,Trader021,T0047,2024-12-21,,Electronic,
+6004.07,Allocated,Credit Trading,eurex,,9316.6,Pending,HSBC,FR,CP0036,Institution,2024-10-15T17:24:38,GBP,,2174.6,DEAL00012009,,Structured,26.93,NASDAQ,EXT13710470,557.59,,INST004579,MS Bond,Bond,True,US7695008822,2024-10-16T13:24:38,,7260624.94,2392.06,PARENT003598,P00012009,CreditTrading-2,4628.9211,Mizuho,Bond,1568,7270499.13,2024-10-17,Settled,buy,completed,Event Driven,MS,2024-10-15,Trader010,T0021,2024-10-17,,Electronic,0.0309
+,Pending,Derivatives,cme,,2754.83,Rejected,Morgan Stanley,UK,CP0053,Institution,2025-03-12T17:24:38,JPY,,,DEAL00012010,,Structured,,NYSE,EXT66737760,304.0,,INST009417,MS Commodity,Commodity,True,US7806935506,2025-03-12T20:24:38,,4494985.36,,,P00012010,Derivatives-8,2868.9803,,Commodity,1566,4498044.19,2025-03-15,Unsettled,buy,pending,Event Driven,MS,2025-03-12,Trader002,T0048,2025-03-15,,Electronic,
+,Unallocated,Emerging Markets,jscc,,790.35,Confirmed,Credit Suisse,AU,CP0039,Institution,2025-04-25T17:24:38,GBP,207119119,,DEAL00012011,-0.0697,Arbitrage,,NYSE,EXT72115778,725.53,0.011048,INST009721,NVDA Option,Option,False,US5045165948,2025-04-26T07:24:38,2028-07-26,7873187.08,,,P00012011,EmergingMarkets-5,4633.6821,,Option,1699,7874702.96,2025-04-26,Unsettled,sell,failed,Mean Reversion,NVDA,2025-04-25,Trader011,T0033,2025-04-26,11.08,Electronic,
+,Allocated,Structured Products,ice,,98.89,Confirmed,Citigroup,UK,CP0010,Institution,2025-05-26T17:24:38,EUR,,,DEAL00012012,,Electronic,,NASDAQ,EXT22665836,2.71,,INST001480,CVX CDS,CDS,True,,2025-05-26T21:24:38,,74584.44,,,P00012012,StructuredProducts-6,1777.3953,,CDS,41,74686.04,2025-05-30,Failed,buy,failed,Event Driven,CVX,2025-05-26,Trader012,T0010,2025-05-30,,Voice,
+,Unallocated,Structured Products,dtcc,,84.47,Confirmed,Jefferies,JP,CP0029,Broker,2024-09-04T17:24:38,CHF,,,DEAL00012013,,Flow Trading,,NYSE,EXT85101830,4.47,,INST001185,AMZN Future,Future,True,US5723157206,2024-09-05T04:24:38,,55756.99,,,P00012013,StructuredProducts-7,2669.3303,Credit Suisse,Future,20,55845.93,2024-09-07,Failed,sell,completed,Mean Reversion,AMZN,2024-09-04,Trader019,T0011,2024-09-07,,Electronic,
+,Partial,ETF Trading,dtcc,,1574.08,Unconfirmed,HSBC,HK,CP0019,Institution,2025-02-08T17:24:38,USD,,,DEAL00012014,,Exotics,,NASDAQ,EXT78953206,89.45,,INST001048,MS Future,Future,True,US3764132213,2025-02-08T22:24:38,,7299852.78,,,P00012014,ETFTrading-4,4339.8747,,Future,1682,7301516.31,2025-02-10,Settled,buy,partial,Market Making,MS,2025-02-08,Trader037,T0039,2025-02-10,,Electronic,
+,Partial,Equity Trading,ice,,984.51,Rejected,Mizuho,HK,CP0099,Broker,2025-04-12T17:24:38,AUD,624384809,9232.76,DEAL00012015,,Delta One,,NYSE,EXT95855118,86.53,,INST002553,TTE Swap,Swap,True,,2025-04-13T04:24:38,,2613944.22,10156.04,,P00012015,EquityTrading-9,3762.9376,,Swap,694,2615015.26,2025-04-17,Failed,sell,completed,Event Driven,TTE,2025-04-12,Trader047,T0025,2025-04-17,,Electronic,
+7937.55,Pending,Bond Trading,lch,,13924.46,Unconfirmed,Jefferies,DE,CP0067,Institution,2025-03-12T17:24:38,GBP,,9945.59,DEAL00012016,,Delta One,14.77,NYSE,EXT18363207,392.32,,INST008571,MSFT Bond,Bond,False,,2025-03-13T06:24:38,,9161606.12,10940.15,,P00012016,BondTrading-4,3583.9238,,Bond,2556,9175922.9,2025-03-13,Unsettled,buy,pending,Directional,MSFT,2025-03-12,Trader038,T0020,2025-03-13,,Voice,0.0898
+,Partial,Equity Trading,cme,,2184.0,Unconfirmed,Jefferies,CA,CP0075,Broker,2025-05-08T17:24:38,USD,600251204,,DEAL00012017,,Electronic,,NYSE,,79.89,,INST008589,META CDS,CDS,True,US6795221601,2025-05-08T22:24:38,,1118814.89,,,P00012017,EquityTrading-1,597.1091,,CDS,1873,1121078.78,2025-05-13,Failed,buy,pending,Market Making,META,2025-05-08,Trader035,T0025,2025-05-13,,Electronic,
+,Pending,Credit Trading,dtcc,,9979.8,Unconfirmed,Morgan Stanley,UK,CP0100,Institution,2025-07-01T17:24:38,JPY,160803517,,DEAL00012018,,Market Making,,NYSE,EXT79196913,687.6,,INST002811,AAPL Forward,Forward,True,US7369209366,2025-07-02T06:24:38,2032-07-03,8014454.89,,,P00012018,CreditTrading-7,3808.4842,Wells Fargo,Forward,2104,8025122.29,2025-07-03,Unsettled,buy,pending,Relative Value,AAPL,2025-07-01,Trader041,T0023,2025-07-03,,Electronic,
+,Unallocated,FX Trading,lch,,4609.15,Unconfirmed,Mizuho,FR,CP0066,Broker,2024-10-31T17:24:38,EUR,439302202,,DEAL00012019,,Arbitrage,,NYSE,EXT50138105,353.63,,INST008440,TTE Equity,Equity,True,US1974026469,2024-11-01T06:24:38,,8237652.4,,,P00012019,FXTrading-1,1897.1955,,Equity,4342,8242615.18,2024-11-02,Unsettled,buy,partial,Mean Reversion,TTE,2024-10-31,Trader023,T0003,2024-11-02,,Voice,
+,Unallocated,Credit Trading,eurex,,13544.48,Confirmed,Deutsche Bank,HK,CP0050,Broker,2024-10-23T17:24:38,AUD,898667229,,DEAL00012020,,Market Making,,NYSE,EXT14577737,238.46,,INST007800,AMZN Forward,Forward,True,,2024-10-24T06:24:38,,8454254.81,,,P00012020,CreditTrading-10,1998.1621,,Forward,4231,8468037.75,2024-10-28,Unsettled,buy,pending,Hedging,AMZN,2024-10-23,Trader019,T0023,2024-10-28,,Voice,
+,Unallocated,Prime Brokerage,lch,,1639.98,Rejected,Barclays,JP,CP0017,Institution,2025-02-19T17:24:38,USD,,,DEAL00012021,,Market Making,,NYSE,EXT92454426,321.01,,INST009193,AMZN Future,Future,False,,2025-02-19T19:24:38,,3278386.99,,,P00012021,PrimeBrokerage-8,2823.9331,,Future,1160,3280347.98,2025-02-20,Pending,sell,failed,Arbitrage,AMZN,2025-02-19,Trader048,T0034,2025-02-20,,Electronic,
+,Allocated,Bond Trading,dtcc,,890.71,Rejected,Wells Fargo,HK,CP0047,Institution,2024-08-29T17:24:38,USD,,,DEAL00012022,,Electronic,,NASDAQ,EXT51825661,16.4,,INST007885,PFE Commodity,Commodity,True,US9445253913,2024-08-30T00:24:38,,671875.32,,PARENT006985,P00012022,BondTrading-5,2957.7958,RBC Capital,Commodity,227,672782.43,2024-08-30,Pending,sell,failed,Mean Reversion,PFE,2024-08-29,Trader019,T0037,2024-08-30,,Voice,
+,Unallocated,Futures Trading,eurex,Trade 12023 - Special handling required,7473.61,Rejected,Barclays,UK,CP0063,Broker,2024-10-06T17:24:38,GBP,,,DEAL00012023,,Prop Trading,,NYSE,EXT74697403,129.59,,INST008655,MSFT CDS,CDS,True,US4730156007,2024-10-07T07:24:38,,5500502.52,,,P00012023,FuturesTrading-2,786.2629,,CDS,6995,5508105.72,2024-10-11,Failed,buy,partial,Mean Reversion,MSFT,2024-10-06,Trader044,T0022,2024-10-11,,Electronic,
+,Allocated,Bond Trading,lch,,8682.8,Pending,Nomura,CA,CP0083,Broker,2025-08-02T17:24:38,AUD,374313218,,DEAL00012024,,Structured,,NYSE,EXT58862953,95.59,,INST000820,SHEL Forward,Forward,True,US2597555564,2025-08-02T23:24:38,,8883131.02,,,P00012024,BondTrading-8,3532.2788,,Forward,2514,8891909.41,2025-08-03,Failed,buy,partial,Momentum,SHEL,2025-08-02,Trader042,T0041,2025-08-03,,Voice,
+,Unallocated,FX Trading,lch,,535.63,Confirmed,Jefferies,UK,CP0057,Institution,2024-12-25T17:24:38,GBP,271776553,,DEAL00012025,,Electronic,,NYSE,EXT56632864,142.03,,INST009293,PFE FX Forward,FX Forward,True,US5838194548,2024-12-25T20:24:38,,1906123.58,,,P00012025,FXTrading-6,2592.9856,UBS,FX Forward,735,1906801.24,2024-12-28,Failed,sell,partial,Event Driven,PFE,2024-12-25,Trader038,T0042,2024-12-28,,Electronic,
+,Pending,Emerging Markets,dtcc,,54.6,Confirmed,Barclays,SG,CP0069,Institution,2025-02-09T17:24:38,CHF,,,DEAL00012026,-0.8546,Exotics,,NYSE,,8.9,0.018015,INST001090,CVX Option,Option,True,US3438540099,2025-02-10T11:24:38,,107650.89,,,P00012026,EmergingMarkets-3,2857.1809,,Option,37,107714.39,2025-02-10,Settled,buy,partial,Directional,CVX,2025-02-09,Trader036,T0040,2025-02-10,81.92,Electronic,
+,Unallocated,Options Trading,eurex,,6157.43,Rejected,Credit Suisse,US,CP0002,Institution,2025-03-17T17:24:38,AUD,354332085,,DEAL00012027,,Prop Trading,,NASDAQ,EXT03072289,315.99,,INST008951,TSLA ETF,ETF,True,US8858537479,2025-03-18T02:24:38,2031-08-04,3343365.38,,,P00012027,OptionsTrading-10,4310.4383,,ETF,775,3349838.8,2025-03-21,Settled,buy,failed,Hedging,TSLA,2025-03-17,Trader037,T0012,2025-03-21,,Voice,
+,Partial,Structured Products,dtcc,,3211.83,Unconfirmed,Goldman Sachs,CA,CP0039,Institution,2025-07-31T17:24:38,EUR,,,DEAL00012028,,Flow Trading,,NYSE,,52.05,,INST009521,BAC FX Spot,FX Spot,True,US2726598205,2025-08-01T09:24:38,2035-05-04,4470073.39,,,P00012028,StructuredProducts-1,1423.9165,,FX Spot,3139,4473337.27,2025-08-03,Pending,buy,cancelled,Arbitrage,BAC,2025-07-31,Trader022,T0008,2025-08-03,,Electronic,
+,Unallocated,FX Trading,eurex,,9183.12,Confirmed,Barclays,FR,CP0086,Institution,2024-10-22T17:24:38,CHF,,9452.22,DEAL00012029,,Electronic,,NYSE,EXT49758780,161.7,,INST000162,HSBC Swap,Swap,True,US1198065649,2024-10-23T12:24:38,,4593993.09,10397.44,,P00012029,FXTrading-9,2943.0937,,Swap,1560,4603337.91,2024-10-27,Unsettled,buy,completed,Hedging,HSBC,2024-10-22,Trader010,T0014,2024-10-27,,Voice,
+,Partial,Bond Trading,cme,,2465.28,Pending,Deutsche Bank,FR,CP0034,Institution,2025-04-19T17:24:38,USD,,1181.22,DEAL00012030,,Market Making,,NYSE,,224.3,,INST009861,MS Swap,Swap,False,US5997159895,2025-04-20T16:24:38,,8650266.73,1299.34,,P00012030,BondTrading-6,1778.0766,,Swap,4864,8652956.31,2025-04-23,Settled,sell,completed,Hedging,MS,2025-04-19,Trader013,T0027,2025-04-23,,Electronic,
+,Unallocated,Structured Products,eurex,,6591.38,Pending,Credit Suisse,FR,CP0043,Broker,2025-01-14T17:24:38,JPY,366129395,,DEAL00012031,,Electronic,,NYSE,,89.45,,INST008029,META ETF,ETF,True,,2025-01-14T19:24:38,,3749771.96,,,P00012031,StructuredProducts-4,3154.7539,,ETF,1188,3756452.79,2025-01-15,Pending,buy,completed,Hedging,META,2025-01-14,Trader010,T0032,2025-01-15,,Voice,
+,Unallocated,Bond Trading,eurex,,1393.54,Pending,Credit Suisse,CA,CP0004,Broker,2025-03-15T17:24:38,AUD,100214785,,DEAL00012032,,Electronic,,NASDAQ,EXT91140927,27.84,,INST007277,LLY Future,Future,True,US8518277562,2025-03-16T03:24:38,2030-05-29,1410351.21,,,P00012032,BondTrading-10,1614.7526,Nomura,Future,873,1411772.59,2025-03-18,Settled,buy,partial,Market Making,LLY,2025-03-15,Trader004,T0026,2025-03-18,,Electronic,
+,Partial,Prime Brokerage,cme,,6207.5,Confirmed,Bank of America,JP,CP0081,Institution,2025-06-29T17:24:38,JPY,844985212,,DEAL00012033,,Flow Trading,,NYSE,EXT90723288,403.88,,INST009489,TSLA Commodity,Commodity,True,,2025-06-29T21:24:38,,5380017.85,,,P00012033,PrimeBrokerage-6,1875.2316,,Commodity,2868,5386629.23,2025-07-01,Settled,sell,cancelled,Momentum,TSLA,2025-06-29,Trader003,T0023,2025-07-01,,Electronic,
+,Pending,Commodities,dtcc,,4558.05,Unconfirmed,Goldman Sachs,CA,CP0074,Broker,2024-09-19T17:24:38,EUR,651167111,,DEAL00012034,,Exotics,,NYSE,EXT18447671,305.98,,INST002391,HSBC Index,Index,False,US4286642338,2024-09-20T14:24:38,,4256468.62,,PARENT003590,P00012034,Commodities-5,4433.9961,,Index,959,4261332.65,2024-09-20,Settled,buy,failed,Market Making,HSBC,2024-09-19,Trader042,T0021,2024-09-20,,Voice,
+,Partial,Credit Trading,lch,,1674.6,Confirmed,UBS,SG,CP0091,Institution,2024-10-19T17:24:38,EUR,,,DEAL00012035,,Structured,,NYSE,,227.53,,INST004486,AMZN Equity,Equity,False,,2024-10-19T19:24:38,,3228311.7,,PARENT005265,P00012035,CreditTrading-1,4379.7496,Bank of America,Equity,737,3230213.83,2024-10-23,Unsettled,buy,completed,Directional,AMZN,2024-10-19,Trader034,T0043,2024-10-23,,Voice,
+,Allocated,Structured Products,eurex,,1174.3,Unconfirmed,UBS,UK,CP0081,Institution,2024-09-29T17:24:38,USD,,,DEAL00012036,,Delta One,,NASDAQ,,27.12,,INST002331,LLY FX Forward,FX Forward,False,US9644009554,2024-09-30T10:24:38,,1114334.7,,,P00012036,StructuredProducts-7,565.6647,,FX Forward,1969,1115536.12,2024-10-02,Pending,sell,failed,Mean Reversion,LLY,2024-09-29,Trader033,T0040,2024-10-02,,Voice,
+,Pending,Structured Products,jscc,,8041.68,Unconfirmed,Bank of America,CH,CP0004,Institution,2025-05-17T17:24:38,CHF,,,DEAL00012037,,Arbitrage,,NYSE,EXT51668430,534.96,,INST004440,WFC CDS,CDS,True,US8765615503,2025-05-18T10:24:38,2032-09-30,6951096.72,,,P00012037,StructuredProducts-9,4371.0729,Jefferies,CDS,1590,6959673.36,2025-05-20,Settled,buy,pending,Directional,WFC,2025-05-17,Trader009,T0017,2025-05-20,,Voice,
+,Pending,Commodities,ice,,1549.07,Rejected,Mizuho,US,CP0049,Broker,2025-07-11T17:24:38,CHF,605434171,,DEAL00012038,,Electronic,,NYSE,EXT89383378,192.5,,INST007392,TTE Commodity,Commodity,True,US7563946102,2025-07-12T00:24:38,,4778185.37,,,P00012038,Commodities-9,3236.3052,Credit Suisse,Commodity,1476,4779926.94,2025-07-15,Pending,buy,cancelled,Relative Value,TTE,2025-07-11,Trader022,T0023,2025-07-15,,Electronic,
+,Allocated,Prime Brokerage,eurex,,3718.89,Unconfirmed,Mizuho,JP,CP0084,Institution,2025-06-06T17:24:38,AUD,,,DEAL00012039,,Market Making,,NYSE,EXT99583333,69.15,,INST003990,GOOGL FX Spot,FX Spot,True,US1299126261,2025-06-07T03:24:38,2035-02-04,3032410.3,,,P00012039,PrimeBrokerage-4,2365.7418,,FX Spot,1281,3036198.34,2025-06-08,Failed,sell,partial,Arbitrage,GOOGL,2025-06-06,Trader025,T0037,2025-06-08,,Voice,
+,Unallocated,Derivatives,jscc,,12446.53,Rejected,Mizuho,DE,CP0098,Institution,2024-10-20T17:24:38,CAD,819170223,,DEAL00012040,,Exotics,,NYSE,EXT82054639,532.03,,INST000904,MRK Forward,Forward,True,US9294708267,2024-10-21T06:24:38,,6330751.19,,PARENT002501,P00012040,Derivatives-4,1972.2606,,Forward,3209,6343729.75,2024-10-24,Unsettled,buy,cancelled,Hedging,MRK,2024-10-20,Trader028,T0007,2024-10-24,,Electronic,
+,Unallocated,ETF Trading,dtcc,,14004.7,Confirmed,Deutsche Bank,CA,CP0045,Broker,2025-08-09T17:24:38,EUR,,,DEAL00012041,,Structured,,NYSE,,173.82,,INST007929,XOM Index,Index,True,US9804385746,2025-08-10T06:24:38,,9262260.65,,,P00012041,ETFTrading-9,4136.2189,,Index,2239,9276439.17,2025-08-11,Unsettled,sell,cancelled,Arbitrage,XOM,2025-08-09,Trader005,T0037,2025-08-11,,Electronic,
+,Pending,Options Trading,cme,,2833.6,Rejected,Goldman Sachs,SG,CP0046,Institution,2025-07-28T17:24:38,GBP,885225602,,DEAL00012042,,Electronic,,NYSE,,198.27,,INST003104,PFE ETF,ETF,True,US2165253728,2025-07-28T23:24:38,,4606746.26,,,P00012042,OptionsTrading-2,1420.9744,,ETF,3241,4609778.13,2025-07-31,Pending,buy,completed,Market Making,PFE,2025-07-28,Trader023,T0010,2025-07-31,,Electronic,
+,Partial,Equity Trading,ice,,5086.59,Unconfirmed,Bank of America,US,CP0047,Broker,2025-07-04T17:24:38,EUR,719854659,,DEAL00012043,,Exotics,,NYSE,,219.38,,INST006504,NVDA Equity,Equity,False,US9100233541,2025-07-05T11:24:38,2027-09-29,3268774.39,,,P00012043,EquityTrading-5,4551.7409,,Equity,718,3274080.36,2025-07-07,Failed,buy,cancelled,Momentum,NVDA,2025-07-04,Trader036,T0021,2025-07-07,,Voice,
+,Partial,Emerging Markets,cme,,7840.74,Rejected,Goldman Sachs,US,CP0063,Broker,2025-07-24T17:24:38,CAD,,,DEAL00012044,,Arbitrage,,NYSE,EXT02555281,223.23,,INST000780,JNJ Forward,Forward,True,US9925632486,2025-07-24T22:24:38,2033-11-25,5518503.2,,PARENT003955,P00012044,EmergingMarkets-2,1367.8845,Mizuho,Forward,4034,5526567.17,2025-07-29,Pending,sell,failed,Event Driven,JNJ,2025-07-24,Trader017,T0043,2025-07-29,,Electronic,
+,Partial,Prime Brokerage,lch,Trade 12045 - Special handling required,2582.18,Confirmed,Bank of America,HK,CP0041,Institution,2025-02-16T17:24:38,GBP,,,DEAL00012045,,Electronic,,NYSE,EXT46992660,168.8,,INST007864,BAC Equity,Equity,False,US3914930991,2025-02-17T08:24:38,,2929084.89,,,P00012045,PrimeBrokerage-9,1581.1213,,Equity,1852,2931835.87,2025-02-19,Pending,buy,pending,Mean Reversion,BAC,2025-02-16,Trader019,T0034,2025-02-19,,Voice,
+,Allocated,Commodities,jscc,,4221.57,Rejected,JP Morgan,CA,CP0041,Broker,2024-08-20T17:24:38,JPY,,,DEAL00012046,,Prop Trading,,NYSE,EXT99401965,104.88,,INST002789,JPM Forward,Forward,False,US5352568879,2024-08-20T18:24:38,,4542000.12,,,P00012046,Commodities-3,4380.0235,,Forward,1036,4546326.57,2024-08-21,Settled,sell,completed,Momentum,JPM,2024-08-20,Trader008,T0030,2024-08-21,,Electronic,
+2583.63,Unallocated,Options Trading,dtcc,,4817.53,Unconfirmed,Credit Suisse,AU,CP0028,Institution,2024-11-02T17:24:38,GBP,,3896.0,DEAL00012047,,Market Making,8.19,NYSE,EXT24951237,309.51,,INST007381,NVDA Bond,Bond,True,,2024-11-03T00:24:38,,6351019.75,4285.6,,P00012047,OptionsTrading-5,349.0308,,Bond,18196,6356146.79,2024-11-05,Pending,buy,cancelled,Market Making,NVDA,2024-11-02,Trader019,T0018,2024-11-05,,Electronic,0.0208
+,Allocated,Bond Trading,cme,,3750.05,Unconfirmed,Wells Fargo,CH,CP0086,Institution,2025-05-26T17:24:38,JPY,214240797,,DEAL00012048,,Flow Trading,,NYSE,EXT45816763,103.03,,INST004168,GOOGL Commodity,Commodity,False,US6236745899,2025-05-27T02:24:38,2032-02-14,2655354.92,,,P00012048,BondTrading-9,3212.941,Jefferies,Commodity,826,2659208.0,2025-05-31,Failed,sell,pending,Directional,GOOGL,2025-05-26,Trader017,T0045,2025-05-31,,Electronic,
+,Pending,Options Trading,jscc,,10236.28,Unconfirmed,Bank of America,US,CP0038,Institution,2025-01-15T17:24:38,JPY,822851717,,DEAL00012049,,Structured,,NYSE,EXT03832601,438.46,,INST009863,MSFT Equity,Equity,False,,2025-01-16T17:24:38,,5574769.22,,,P00012049,OptionsTrading-1,3253.8107,,Equity,1713,5585443.96,2025-01-18,Failed,buy,pending,Relative Value,MSFT,2025-01-15,Trader002,T0017,2025-01-18,,Voice,
+,Pending,Equity Trading,ice,,2087.33,Rejected,Credit Suisse,CH,CP0010,Broker,2024-08-19T17:24:38,GBP,,,DEAL00012050,,Exotics,,NYSE,,88.04,,INST001842,UNH ETF,ETF,True,US2713118403,2024-08-20T04:24:38,2033-05-31,1079560.06,,,P00012050,EquityTrading-4,35.0339,Morgan Stanley,ETF,30814,1081735.43,2024-08-23,Settled,buy,cancelled,Market Making,UNH,2024-08-19,Trader018,T0046,2024-08-23,,Voice,
+,Pending,Credit Trading,dtcc,,2811.22,Confirmed,UBS,CH,CP0026,Institution,2025-07-14T17:24:38,AUD,,,DEAL00012051,,Prop Trading,,NYSE,EXT53677957,243.27,,INST000905,MRK Equity,Equity,True,US5817255608,2025-07-15T06:24:38,2027-04-26,5696234.9,,,P00012051,CreditTrading-8,4785.0263,Credit Suisse,Equity,1190,5699289.39,2025-07-19,Unsettled,sell,cancelled,Directional,MRK,2025-07-14,Trader009,T0034,2025-07-19,,Voice,
+2474.69,Partial,Derivatives,lch,Trade 12052 - Special handling required,5806.97,Unconfirmed,Nomura,FR,CP0056,Broker,2025-07-16T17:24:38,USD,257185623,436.73,DEAL00012052,,Prop Trading,29.47,NASDAQ,EXT50333736,58.42,,INST004400,WFC Bond,Bond,True,,2025-07-17T08:24:38,,4394097.84,480.4,,P00012052,Derivatives-10,4757.1351,Jefferies,Bond,923,4399963.23,2025-07-18,Unsettled,sell,partial,Event Driven,WFC,2025-07-16,Trader005,T0028,2025-07-18,,Electronic,0.0561
+,Unallocated,FX Trading,eurex,,9936.78,Rejected,UBS,AU,CP0097,Broker,2025-04-14T17:24:38,JPY,461960347,,DEAL00012053,,Flow Trading,,NYSE,EXT01854892,293.54,,INST004866,SHEL FX Spot,FX Spot,False,US2932535805,2025-04-14T23:24:38,,5069027.69,,,P00012053,FXTrading-8,1774.8163,,FX Spot,2856,5079258.01,2025-04-15,Pending,sell,failed,Hedging,SHEL,2025-04-14,Trader001,T0003,2025-04-15,,Voice,
+,Unallocated,FX Trading,eurex,,4288.55,Rejected,Wells Fargo,HK,CP0092,Institution,2025-02-23T17:24:38,CAD,495770228,,DEAL00012054,-0.7036,Delta One,,NYSE,,190.16,0.048004,INST000618,PFE Option,Option,False,,2025-02-24T00:24:38,2027-12-14,3212594.55,,,P00012054,FXTrading-1,350.987,,Option,9153,3217073.26,2025-02-28,Failed,buy,completed,Market Making,PFE,2025-02-23,Trader005,T0044,2025-02-28,90.89,Electronic,
+,Allocated,Options Trading,eurex,,599.29,Confirmed,Morgan Stanley,SG,CP0069,Broker,2025-01-04T17:24:38,EUR,134337424,,DEAL00012055,,Market Making,,NYSE,EXT89378681,81.05,,INST002500,GS FX Spot,FX Spot,True,US6282918070,2025-01-04T20:24:38,,1329895.17,,,P00012055,OptionsTrading-5,1730.2215,Bank of America,FX Spot,768,1330575.51,2025-01-05,Failed,sell,pending,Momentum,GS,2025-01-04,Trader029,T0020,2025-01-05,,Voice,
+,Allocated,Credit Trading,cme,,101.89,Rejected,Goldman Sachs,DE,CP0100,Institution,2025-02-04T17:24:38,USD,,,DEAL00012056,,Prop Trading,,NYSE,EXT48080363,5.56,,INST007117,C ETF,ETF,False,,2025-02-04T20:24:38,,95544.95,,,P00012056,CreditTrading-6,552.0392,,ETF,173,95652.4,2025-02-06,Settled,sell,failed,Momentum,C,2025-02-04,Trader013,T0037,2025-02-06,,Electronic,
+,Partial,Options Trading,cme,,47.74,Confirmed,RBC Capital,CA,CP0062,Institution,2025-02-15T17:24:38,EUR,683537380,,DEAL00012057,,Prop Trading,,NYSE,EXT23666041,9.85,,INST007104,BAC Index,Index,True,US9662890203,2025-02-15T18:24:38,2029-01-07,170524.76,,,P00012057,OptionsTrading-2,3272.455,,Index,52,170582.35,2025-02-20,Pending,sell,pending,Arbitrage,BAC,2025-02-15,Trader013,T0043,2025-02-20,,Voice,
+,Allocated,Commodities,eurex,,656.39,Unconfirmed,Deutsche Bank,UK,CP0059,Institution,2025-07-12T17:24:38,AUD,,9126.71,DEAL00012058,,Arbitrage,,NYSE,,21.43,,INST005614,UNH Swap,Swap,True,US4491478843,2025-07-12T21:24:38,,490075.05,10039.38,,P00012058,Commodities-1,2577.7672,BNP Paribas,Swap,190,490752.87,2025-07-14,Settled,buy,failed,Momentum,UNH,2025-07-12,Trader021,T0028,2025-07-14,,Voice,
+,Unallocated,Futures Trading,dtcc,,6662.66,Confirmed,Barclays,CH,CP0049,Institution,2024-09-03T17:24:38,CHF,,,DEAL00012059,,Prop Trading,,NYSE,EXT60324235,432.55,,INST006801,BP Index,Index,True,US6359688361,2024-09-04T06:24:38,,5553013.12,,PARENT001426,P00012059,FuturesTrading-10,413.3573,,Index,13433,5560108.33,2024-09-05,Pending,buy,failed,Event Driven,BP,2024-09-03,Trader029,T0022,2024-09-05,,Electronic,
+,Allocated,ETF Trading,eurex,,7053.03,Rejected,Deutsche Bank,HK,CP0087,Institution,2025-05-16T17:24:38,JPY,268513569,,DEAL00012060,,Arbitrage,,NYSE,EXT17380282,117.0,,INST008026,AMZN CDS,CDS,True,,2025-05-17T01:24:38,,5415143.12,,,P00012060,ETFTrading-7,2573.9112,,CDS,2103,5422313.15,2025-05-19,Settled,buy,partial,Momentum,AMZN,2025-05-16,Trader038,T0019,2025-05-19,,Electronic,
+,Partial,Bond Trading,cme,,5967.96,Pending,Nomura,HK,CP0039,Institution,2024-12-26T17:24:38,CHF,535056892,,DEAL00012061,,Flow Trading,,NYSE,EXT98344647,286.05,,INST005300,TSLA FX Spot,FX Spot,True,US6845081498,2024-12-27T03:24:38,,3235375.85,,,P00012061,BondTrading-7,4516.6452,,FX Spot,716,3241629.86,2024-12-29,Settled,buy,completed,Arbitrage,TSLA,2024-12-26,Trader014,T0043,2024-12-29,,Electronic,
+,Unallocated,Bond Trading,eurex,,9487.24,Confirmed,Barclays,US,CP0073,Institution,2025-01-08T17:24:38,CHF,316382417,,DEAL00012062,,Prop Trading,,NYSE,EXT32728117,132.8,,INST001055,MRK Forward,Forward,True,US3539154328,2025-01-09T03:24:38,2030-01-12,6351962.01,,PARENT003792,P00012062,BondTrading-2,3387.0772,,Forward,1875,6361582.05,2025-01-10,Unsettled,buy,cancelled,Arbitrage,MRK,2025-01-08,Trader014,T0024,2025-01-10,,Electronic,
+,Unallocated,Futures Trading,dtcc,,2415.57,Confirmed,Credit Suisse,DE,CP0047,Broker,2024-08-13T17:24:38,CHF,275076505,,DEAL00012063,,Exotics,,NYSE,EXT56710009,314.32,,INST006785,JNJ Index,Index,True,,2024-08-14T09:24:38,,3957784.14,,,P00012063,FuturesTrading-8,1048.4348,Barclays,Index,3774,3960514.03,2024-08-14,Pending,sell,pending,Arbitrage,JNJ,2024-08-13,Trader007,T0036,2024-08-14,,Electronic,
+,Partial,ETF Trading,dtcc,,7954.39,Confirmed,Mizuho,CA,CP0077,Institution,2025-02-05T17:24:38,AUD,,,DEAL00012064,,Exotics,,NASDAQ,,657.95,,INST004316,TSLA FX Forward,FX Forward,False,US3611600262,2025-02-06T00:24:38,,8300408.6,,,P00012064,ETFTrading-7,4433.6714,JP Morgan,FX Forward,1872,8309020.94,2025-02-08,Settled,sell,partial,Market Making,TSLA,2025-02-05,Trader044,T0034,2025-02-08,,Voice,
+,Allocated,ETF Trading,ice,,1300.21,Pending,Barclays,AU,CP0048,Broker,2024-08-30T17:24:38,EUR,821058736,7482.1,DEAL00012065,,Flow Trading,,NASDAQ,EXT51611024,180.46,,INST009224,MS Swap,Swap,True,,2024-08-31T17:24:38,,3874006.32,8230.31,PARENT002900,P00012065,ETFTrading-3,1225.1352,RBC Capital,Swap,3162,3875486.99,2024-08-31,Failed,buy,partial,Arbitrage,MS,2024-08-30,Trader046,T0007,2024-08-31,,Electronic,
+,Partial,Bond Trading,eurex,,1961.34,Confirmed,BNP Paribas,FR,CP0048,Broker,2024-11-20T17:24:38,GBP,,,DEAL00012066,,Prop Trading,,NYSE,,235.61,,INST001336,C FX Forward,FX Forward,True,,2024-11-20T23:24:38,,3227971.11,,,P00012066,BondTrading-2,2006.43,,FX Forward,1608,3230168.06,2024-11-22,Failed,sell,failed,Relative Value,C,2024-11-20,Trader050,T0024,2024-11-22,,Electronic,
+,Unallocated,Derivatives,cme,,569.08,Pending,Barclays,CA,CP0029,Broker,2025-01-10T17:24:38,CHF,,,DEAL00012067,,Market Making,,NYSE,,230.16,,INST008026,TTE Index,Index,True,,2025-01-11T16:24:38,,3464222.76,,,P00012067,Derivatives-2,3825.8315,,Index,905,3465022.0,2025-01-15,Unsettled,sell,pending,Event Driven,TTE,2025-01-10,Trader031,T0047,2025-01-15,,Electronic,
+,Allocated,Derivatives,eurex,,3418.47,Confirmed,JP Morgan,US,CP0078,Institution,2025-01-28T17:24:38,GBP,705446837,,DEAL00012068,,Exotics,,NYSE,,75.69,,INST005541,C ETF,ETF,False,US3713530729,2025-01-29T17:24:38,,1992346.74,,PARENT001724,P00012068,Derivatives-4,3735.0367,,ETF,533,1995840.9,2025-02-01,Settled,sell,pending,Directional,C,2025-01-28,Trader010,T0011,2025-02-01,,Electronic,
+,Pending,Bond Trading,jscc,,1970.07,Pending,JP Morgan,US,CP0042,Broker,2025-03-14T17:24:38,CHF,508225877,,DEAL00012069,,Exotics,,NYSE,EXT15509612,92.55,,INST005360,MSFT Commodity,Commodity,True,US7020998154,2025-03-15T04:24:38,,1994543.14,,PARENT003648,P00012069,BondTrading-4,3993.419,,Commodity,499,1996605.76,2025-03-16,Failed,buy,failed,Market Making,MSFT,2025-03-14,Trader012,T0036,2025-03-16,,Voice,
+,Allocated,ETF Trading,dtcc,,2050.09,Confirmed,Goldman Sachs,HK,CP0086,Institution,2025-07-04T17:24:38,GBP,,,DEAL00012070,,Prop Trading,,NYSE,EXT24875038,131.68,,INST008146,GS FX Forward,FX Forward,False,US8120981295,2025-07-05T10:24:38,,2418120.25,,PARENT009639,P00012070,ETFTrading-10,4242.0683,BNP Paribas,FX Forward,570,2420302.02,2025-07-09,Settled,sell,completed,Momentum,GS,2025-07-04,Trader027,T0046,2025-07-09,,Electronic,
+,Pending,Credit Trading,cme,,764.75,Rejected,Morgan Stanley,HK,CP0004,Broker,2025-01-21T17:24:38,AUD,,,DEAL00012071,,Structured,,NYSE,EXT76192857,159.26,,INST009741,SHEL FX Spot,FX Spot,True,,2025-01-21T19:24:38,2029-04-20,3550588.3,,,P00012071,CreditTrading-6,3820.5113,,FX Spot,929,3551512.31,2025-01-24,Pending,sell,cancelled,Directional,SHEL,2025-01-21,Trader047,T0048,2025-01-24,,Voice,
+,Unallocated,Prime Brokerage,cme,,1993.53,Pending,JP Morgan,SG,CP0087,Institution,2025-02-09T17:24:38,EUR,,,DEAL00012072,,Delta One,,NYSE,EXT50288660,697.07,,INST007754,UNH ETF,ETF,True,US5812756841,2025-02-10T13:24:38,,8112116.56,,PARENT003276,P00012072,PrimeBrokerage-8,4811.7788,,ETF,1685,8114807.16,2025-02-12,Settled,sell,completed,Momentum,UNH,2025-02-09,Trader030,T0029,2025-02-12,,Voice,
+,Partial,Equity Trading,lch,Trade 12073 - Special handling required,3780.14,Confirmed,Morgan Stanley,SG,CP0043,Broker,2024-11-30T17:24:38,EUR,652489187,,DEAL00012073,,Flow Trading,,NYSE,EXT75240593,71.73,,INST009478,LLY ETF,ETF,True,US5711383429,2024-12-01T06:24:38,,2144085.9,,,P00012073,EquityTrading-7,2687.5477,,ETF,797,2147937.77,2024-12-02,Settled,sell,failed,Momentum,LLY,2024-11-30,Trader017,T0012,2024-12-02,,Voice,
+,Pending,Credit Trading,jscc,,2130.78,Pending,UBS,UK,CP0055,Institution,2024-09-04T17:24:38,JPY,,,DEAL00012074,,Market Making,,NYSE,EXT89390851,99.38,,INST005366,NVDA Future,Future,True,US1252355754,2024-09-05T13:24:38,,3029213.9,,,P00012074,CreditTrading-1,3596.8534,Mizuho,Future,842,3031444.06,2024-09-09,Failed,sell,completed,Momentum,NVDA,2024-09-04,Trader019,T0008,2024-09-09,,Electronic,
+,Allocated,Emerging Markets,lch,Trade 12075 - Special handling required,7168.47,Unconfirmed,Barclays,FR,CP0056,Broker,2025-06-23T17:24:38,EUR,365415021,,DEAL00012075,,Structured,,NASDAQ,EXT88908722,469.97,,INST000702,LLY Forward,Forward,True,US6796394625,2025-06-24T08:24:38,2034-09-20,8737676.77,,,P00012075,EmergingMarkets-2,3886.5473,,Forward,2248,8745315.21,2025-06-24,Unsettled,buy,completed,Directional,LLY,2025-06-23,Trader016,T0021,2025-06-24,,Electronic,
+,Allocated,Commodities,lch,,3769.36,Confirmed,Goldman Sachs,US,CP0019,Broker,2024-10-31T17:24:38,CHF,798164626,3466.78,DEAL00012076,,Delta One,,NYSE,EXT48273990,96.95,,INST003021,BP Swap,Swap,True,US6593598196,2024-10-31T22:24:38,2033-08-01,3076573.74,3813.46,,P00012076,Commodities-2,4410.398,,Swap,697,3080440.05,2024-11-04,Failed,sell,cancelled,Event Driven,BP,2024-10-31,Trader004,T0025,2024-11-04,,Voice,
+,Pending,Options Trading,cme,,6317.74,Rejected,BNP Paribas,CH,CP0095,Institution,2025-08-09T17:24:38,USD,,,DEAL00012077,,Flow Trading,,NASDAQ,,251.16,,INST002049,HSBC FX Spot,FX Spot,True,US5144566296,2025-08-10T02:24:38,,6138313.55,,,P00012077,OptionsTrading-5,2331.4485,HSBC,FX Spot,2632,6144882.45,2025-08-10,Unsettled,sell,pending,Mean Reversion,HSBC,2025-08-09,Trader050,T0048,2025-08-10,,Voice,
+,Pending,Prime Brokerage,eurex,,1449.28,Rejected,Deutsche Bank,DE,CP0032,Institution,2025-02-14T17:24:38,AUD,,,DEAL00012078,,Market Making,,NYSE,,176.0,,INST000870,SHEL Future,Future,False,US9612350748,2025-02-15T16:24:38,,3565016.4,,,P00012078,PrimeBrokerage-3,1076.8016,,Future,3310,3566641.68,2025-02-18,Failed,buy,completed,Momentum,SHEL,2025-02-14,Trader027,T0039,2025-02-18,,Electronic,
+,Allocated,Credit Trading,ice,,11133.99,Rejected,RBC Capital,UK,CP0073,Institution,2025-04-29T17:24:38,USD,673813679,,DEAL00012079,,Arbitrage,,NYSE,EXT08115722,764.77,,INST007645,CVX Index,Index,True,US8293128251,2025-04-29T20:24:38,,7706812.31,,,P00012079,CreditTrading-1,3622.5982,,Index,2127,7718711.07,2025-05-04,Settled,buy,completed,Arbitrage,CVX,2025-04-29,Trader003,T0003,2025-05-04,,Electronic,
+,Partial,Prime Brokerage,lch,,8198.93,Confirmed,UBS,FR,CP0039,Institution,2024-09-13T17:24:38,GBP,731757241,,DEAL00012080,,Structured,,NYSE,EXT03116296,461.28,,INST000413,JNJ CDS,CDS,False,US7778577646,2024-09-14T14:24:38,,7414410.25,,,P00012080,PrimeBrokerage-10,1628.4309,,CDS,4553,7423070.46,2024-09-17,Settled,sell,cancelled,Momentum,JNJ,2024-09-13,Trader017,T0017,2024-09-17,,Electronic,
+,Allocated,Emerging Markets,jscc,Trade 12081 - Special handling required,231.08,Rejected,BNP Paribas,DE,CP0088,Broker,2025-05-06T17:24:38,JPY,809456638,,DEAL00012081,,Flow Trading,,NYSE,EXT26252928,9.67,,INST004850,BP ETF,ETF,False,US1892091759,2025-05-07T01:24:38,,955050.04,,PARENT000935,P00012081,EmergingMarkets-7,2234.5792,,ETF,427,955290.79,2025-05-10,Failed,sell,failed,Market Making,BP,2025-05-06,Trader014,T0037,2025-05-10,,Electronic,
+,Unallocated,Structured Products,jscc,,1211.32,Rejected,Wells Fargo,JP,CP0083,Broker,2024-08-26T17:24:38,CHF,,,DEAL00012082,,Exotics,,NYSE,,285.78,,INST000460,GS CDS,CDS,False,US1804755800,2024-08-27T06:24:38,,3749651.3,,PARENT003617,P00012082,StructuredProducts-10,92.2758,Wells Fargo,CDS,40635,3751148.4,2024-08-29,Failed,buy,cancelled,Hedging,GS,2024-08-26,Trader005,T0011,2024-08-29,,Electronic,
+,Allocated,Derivatives,lch,,6629.67,Rejected,Deutsche Bank,CH,CP0089,Broker,2025-06-08T17:24:38,GBP,132200550,,DEAL00012083,,Flow Trading,,NYSE,EXT42040957,190.26,,INST005473,AMZN Commodity,Commodity,True,US6745367125,2025-06-08T20:24:38,2027-09-06,4992903.76,,,P00012083,Derivatives-10,1331.4323,,Commodity,3750,4999723.69,2025-06-13,Failed,buy,cancelled,Market Making,AMZN,2025-06-08,Trader007,T0039,2025-06-13,,Voice,
+,Partial,Futures Trading,eurex,,3182.46,Confirmed,Deutsche Bank,UK,CP0022,Broker,2025-02-17T17:24:38,EUR,398690230,,DEAL00012084,,Prop Trading,,NYSE,,833.57,,INST003379,PFE Forward,Forward,False,US4951618592,2025-02-18T11:24:38,,9965296.54,,,P00012084,FuturesTrading-10,1763.1438,,Forward,5652,9969312.57,2025-02-20,Failed,sell,cancelled,Market Making,PFE,2025-02-17,Trader043,T0034,2025-02-20,,Voice,
+,Pending,Equity Trading,dtcc,Trade 12085 - Special handling required,8631.27,Confirmed,Bank of America,AU,CP0052,Broker,2025-01-28T17:24:38,CAD,169251166,,DEAL00012085,,Structured,,NYSE,EXT09527042,105.71,,INST008045,META Commodity,Commodity,False,US6102409228,2025-01-29T03:24:38,,4717748.1,,,P00012085,EquityTrading-9,1006.3014,,Commodity,4688,4726485.08,2025-01-30,Pending,sell,failed,Market Making,META,2025-01-28,Trader004,T0037,2025-01-30,,Voice,
+,Partial,Derivatives,cme,,755.96,Rejected,Wells Fargo,JP,CP0092,Broker,2024-08-21T17:24:38,CAD,993530938,,DEAL00012086,,Electronic,,NYSE,EXT55541112,157.51,,INST005803,BAC CDS,CDS,True,US8052181411,2024-08-21T21:24:38,,2507894.07,,,P00012086,Derivatives-3,2955.3495,Bank of America,CDS,848,2508807.54,2024-08-23,Failed,sell,partial,Market Making,BAC,2024-08-21,Trader018,T0045,2024-08-23,,Voice,
+7493.85,Allocated,Credit Trading,cme,,4819.05,Confirmed,Jefferies,UK,CP0055,Broker,2024-12-11T17:24:38,AUD,,5803.77,DEAL00012087,,Arbitrage,12.29,NASDAQ,,336.06,,INST000183,NVDA Bond,Bond,True,US2362550924,2024-12-12T04:24:38,2033-07-10,5200403.16,6384.15,,P00012087,CreditTrading-1,3706.4718,,Bond,1403,5205558.27,2024-12-16,Failed,buy,completed,Hedging,NVDA,2024-12-11,Trader049,T0049,2024-12-16,,Voice,0.0669
+,Pending,Prime Brokerage,jscc,,335.53,Pending,BNP Paribas,DE,CP0018,Institution,2025-06-04T17:24:38,GBP,872990113,,DEAL00012088,,Prop Trading,,NYSE,EXT42344392,53.84,,INST000819,MS CDS,CDS,False,US7838653875,2025-06-05T02:24:38,,571494.84,,,P00012088,PrimeBrokerage-2,2354.8266,,CDS,242,571884.21,2025-06-07,Settled,buy,completed,Event Driven,MS,2025-06-04,Trader030,T0047,2025-06-07,,Voice,
+,Pending,Equity Trading,cme,,3955.41,Confirmed,Credit Suisse,FR,CP0046,Institution,2025-05-05T17:24:38,JPY,,,DEAL00012089,,Market Making,,NYSE,EXT99503650,71.35,,INST009215,TTE Forward,Forward,True,,2025-05-06T01:24:38,2029-11-23,5830660.97,,,P00012089,EquityTrading-2,1576.8081,,Forward,3697,5834687.73,2025-05-06,Failed,sell,partial,Market Making,TTE,2025-05-05,Trader016,T0010,2025-05-06,,Voice,
+,Allocated,Commodities,jscc,,3040.92,Pending,Credit Suisse,CA,CP0017,Institution,2025-02-25T17:24:38,CAD,816964725,,DEAL00012090,,Arbitrage,,NASDAQ,EXT90267863,47.45,,INST001220,MS Future,Future,True,US8092448959,2025-02-26T15:24:38,,2453204.1,,PARENT007534,P00012090,Commodities-8,4840.0238,Jefferies,Future,506,2456292.47,2025-03-02,Settled,sell,cancelled,Event Driven,MS,2025-02-25,Trader037,T0049,2025-03-02,,Voice,
+,Unallocated,Emerging Markets,dtcc,,3331.36,Unconfirmed,Credit Suisse,DE,CP0045,Broker,2025-02-06T17:24:38,GBP,,2573.08,DEAL00012091,,Delta One,,NASDAQ,EXT88588315,206.8,,INST005648,SHEL Swap,Swap,True,US2696642215,2025-02-07T04:24:38,,2688976.1,2830.39,,P00012091,EmergingMarkets-9,2183.4425,,Swap,1231,2692514.26,2025-02-11,Failed,sell,pending,Mean Reversion,SHEL,2025-02-06,Trader046,T0025,2025-02-11,,Electronic,
+6801.56,Pending,Emerging Markets,eurex,,12588.65,Unconfirmed,Citigroup,UK,CP0007,Broker,2025-06-22T17:24:38,JPY,336707821,2280.47,DEAL00012092,,Delta One,25.3,NYSE,EXT30496449,389.72,,INST002409,WFC Bond,Bond,True,US8730465411,2025-06-23T09:24:38,,6722299.34,2508.52,,P00012092,EmergingMarkets-2,3715.4667,,Bond,1809,6735277.71,2025-06-26,Settled,buy,cancelled,Arbitrage,WFC,2025-06-22,Trader029,T0024,2025-06-26,,Electronic,0.0998
+,Pending,ETF Trading,jscc,,1302.82,Pending,Mizuho,CA,CP0015,Institution,2025-04-02T17:24:38,CHF,826366109,,DEAL00012093,,Delta One,,NASDAQ,,268.69,,INST000193,AAPL Commodity,Commodity,True,US5226475682,2025-04-02T22:24:38,,4517252.58,,,P00012093,ETFTrading-9,3965.7638,,Commodity,1139,4518824.09,2025-04-07,Failed,buy,cancelled,Mean Reversion,AAPL,2025-04-02,Trader039,T0043,2025-04-07,,Electronic,
+,Allocated,Options Trading,jscc,,2707.68,Unconfirmed,RBC Capital,AU,CP0009,Institution,2025-04-09T17:24:38,EUR,,,DEAL00012094,,Arbitrage,,NYSE,,89.98,,INST007393,GOOGL ETF,ETF,True,,2025-04-09T20:24:38,2026-10-13,1977305.71,,,P00012094,OptionsTrading-3,2224.7611,,ETF,888,1980103.37,2025-04-12,Pending,buy,partial,Hedging,GOOGL,2025-04-09,Trader044,T0038,2025-04-12,,Electronic,
+,Unallocated,Futures Trading,dtcc,,16402.58,Rejected,Deutsche Bank,US,CP0021,Institution,2025-06-24T17:24:38,CHF,221846349,9258.93,DEAL00012095,,Exotics,,NYSE,,281.87,,INST000496,TSLA Swap,Swap,True,US5018251844,2025-06-25T05:24:38,,9657107.24,10184.82,,P00012095,FuturesTrading-7,1397.4393,,Swap,6910,9673791.69,2025-06-28,Failed,sell,partial,Market Making,TSLA,2025-06-24,Trader042,T0038,2025-06-28,,Voice,
+,Allocated,Structured Products,jscc,,17425.07,Unconfirmed,Mizuho,DE,CP0019,Institution,2024-09-28T17:24:38,CHF,,,DEAL00012096,,Prop Trading,,NYSE,EXT45389567,316.04,,INST005123,TTE FX Spot,FX Spot,False,US1034180214,2024-09-28T18:24:38,,8721302.21,,,P00012096,StructuredProducts-3,2788.9956,,FX Spot,3127,8739043.32,2024-09-29,Settled,sell,partial,Event Driven,TTE,2024-09-28,Trader014,T0047,2024-09-29,,Voice,
+,Unallocated,Derivatives,lch,,12965.11,Rejected,Barclays,JP,CP0031,Broker,2024-08-16T17:24:38,CHF,,,DEAL00012097,,Delta One,,NYSE,EXT81998529,353.91,,INST005419,LLY Index,Index,True,US4510915380,2024-08-17T17:24:38,,8489900.54,,PARENT005235,P00012097,Derivatives-9,2925.6373,,Index,2901,8503219.56,2024-08-19,Unsettled,sell,pending,Relative Value,LLY,2024-08-16,Trader006,T0048,2024-08-19,,Voice,
+,Pending,Futures Trading,lch,,14208.34,Unconfirmed,Deutsche Bank,SG,CP0008,Institution,2025-02-16T17:24:38,AUD,,,DEAL00012098,0.28,Arbitrage,,NYSE,EXT69854087,225.5,0.043935,INST004645,GOOGL Option,Option,True,US9597080348,2025-02-17T00:24:38,,7650885.94,,,P00012098,FuturesTrading-9,1159.4129,Credit Suisse,Option,6598,7665319.78,2025-02-20,Failed,sell,failed,Hedging,GOOGL,2025-02-16,Trader041,T0046,2025-02-20,45.78,Electronic,
+,Pending,Derivatives,ice,,4324.67,Confirmed,Deutsche Bank,SG,CP0002,Institution,2024-11-28T17:24:38,USD,,,DEAL00012099,,Flow Trading,,NYSE,EXT42344423,655.92,,INST002528,JNJ Future,Future,True,US9179337747,2024-11-29T15:24:38,,7998620.36,,,P00012099,Derivatives-1,1681.9995,,Future,4755,8003600.95,2024-12-01,Pending,sell,partial,Directional,JNJ,2024-11-28,Trader030,T0020,2024-12-01,,Voice,
+9907.33,Unallocated,ETF Trading,dtcc,,918.51,Confirmed,BNP Paribas,SG,CP0068,Institution,2025-06-03T17:24:38,JPY,,1621.56,DEAL00012100,,Exotics,18.6,NASDAQ,EXT38837623,104.86,,INST003977,JPM Bond,Bond,True,US1852857545,2025-06-04T17:24:38,,1837186.83,1783.72,,P00012100,ETFTrading-10,2126.637,,Bond,863,1838210.2,2025-06-07,Pending,sell,cancelled,Directional,JPM,2025-06-03,Trader021,T0001,2025-06-07,,Electronic,0.0134
+,Allocated,Equity Trading,dtcc,,1917.19,Confirmed,HSBC,JP,CP0041,Broker,2025-05-22T17:24:38,CHF,,,DEAL00012101,,Electronic,,NYSE,EXT40067320,171.32,,INST009985,C ETF,ETF,True,US6942151347,2025-05-22T18:24:38,2031-04-07,5550393.57,,,P00012101,EquityTrading-3,4977.726,,ETF,1115,5552482.08,2025-05-25,Unsettled,buy,failed,Mean Reversion,C,2025-05-22,Trader020,T0012,2025-05-25,,Electronic,
+,Unallocated,Options Trading,eurex,,8320.81,Confirmed,UBS,HK,CP0022,Institution,2024-10-16T17:24:38,AUD,636874437,,DEAL00012102,,Flow Trading,,NYSE,EXT21097788,644.7,,INST001043,UNH Commodity,Commodity,True,US3366772716,2024-10-16T21:24:38,2028-03-30,9534587.07,,,P00012102,OptionsTrading-3,311.0001,Credit Suisse,Commodity,30657,9543552.58,2024-10-20,Settled,buy,cancelled,Mean Reversion,UNH,2024-10-16,Trader017,T0003,2024-10-20,,Voice,
+,Pending,ETF Trading,dtcc,,4858.04,Confirmed,Credit Suisse,SG,CP0030,Broker,2025-05-16T17:24:38,EUR,,,DEAL00012103,,Prop Trading,,NASDAQ,EXT66886317,214.33,,INST007113,UNH CDS,CDS,True,,2025-05-17T11:24:38,,7942409.17,,,P00012103,ETFTrading-9,187.5601,,CDS,42345,7947481.54,2025-05-20,Failed,buy,failed,Mean Reversion,UNH,2025-05-16,Trader020,T0018,2025-05-20,,Voice,
+,Partial,Prime Brokerage,lch,,6716.63,Pending,RBC Capital,US,CP0090,Broker,2024-12-05T17:24:38,EUR,,,DEAL00012104,,Electronic,,NYSE,,120.01,,INST007962,SHEL Index,Index,True,,2024-12-06T02:24:38,,4302673.12,,,P00012104,PrimeBrokerage-7,4777.9182,,Index,900,4309509.76,2024-12-10,Unsettled,sell,failed,Momentum,SHEL,2024-12-05,Trader048,T0008,2024-12-10,,Electronic,
+,Pending,Options Trading,dtcc,,1804.55,Confirmed,JP Morgan,UK,CP0048,Institution,2025-02-23T17:24:38,GBP,120969214,,DEAL00012105,,Flow Trading,,NYSE,EXT46434620,172.24,,INST003977,MRK Future,Future,True,US5627238591,2025-02-24T02:24:38,2033-03-03,4183382.56,,,P00012105,OptionsTrading-9,2157.0154,,Future,1939,4185359.35,2025-02-24,Pending,sell,partial,Momentum,MRK,2025-02-23,Trader001,T0016,2025-02-24,,Electronic,
+1511.04,Unallocated,Equity Trading,jscc,,2875.21,Rejected,Nomura,CH,CP0059,Broker,2025-06-15T17:24:38,USD,102258146,8309.12,DEAL00012106,,Structured,12.13,NASDAQ,EXT29877093,376.32,,INST007363,HSBC Bond,Bond,False,US9741556087,2025-06-15T22:24:38,,5564223.86,9140.03,,P00012106,EquityTrading-7,2049.0713,,Bond,2715,5567475.39,2025-06-17,Failed,buy,completed,Directional,HSBC,2025-06-15,Trader033,T0006,2025-06-17,,Voice,0.0497
+5857.45,Allocated,Credit Trading,cme,,3290.87,Rejected,RBC Capital,CA,CP0006,Broker,2024-12-05T17:24:38,CHF,817100503,2870.41,DEAL00012107,,Delta One,6.69,NYSE,EXT73323884,157.1,,INST004377,GS Bond,Bond,True,,2024-12-06T01:24:38,,5030169.59,3157.45,,P00012107,CreditTrading-5,1278.8332,,Bond,3933,5033617.56,2024-12-10,Pending,buy,cancelled,Directional,GS,2024-12-05,Trader038,T0013,2024-12-10,,Electronic,0.0967
+,Unallocated,Commodities,lch,,4243.62,Confirmed,Wells Fargo,JP,CP0029,Institution,2024-11-13T17:24:38,EUR,388230258,,DEAL00012108,,Electronic,,NYSE,,307.89,,INST004458,XOM Equity,Equity,True,US6929274569,2024-11-14T17:24:38,2033-09-11,3443053.23,,,P00012108,Commodities-3,2727.0384,,Equity,1262,3447604.74,2024-11-17,Unsettled,sell,cancelled,Momentum,XOM,2024-11-13,Trader027,T0032,2024-11-17,,Voice,
+,Pending,Bond Trading,lch,Trade 12109 - Special handling required,8813.91,Pending,Citigroup,UK,CP0026,Broker,2025-05-02T17:24:38,CAD,,,DEAL00012109,0.563,Exotics,,NYSE,EXT15166538,73.67,0.065115,INST008093,JNJ Option,Option,False,US1462055788,2025-05-03T05:24:38,,7168719.85,,,P00012109,BondTrading-4,2481.2068,Barclays,Option,2889,7177607.43,2025-05-05,Settled,sell,cancelled,Arbitrage,JNJ,2025-05-02,Trader011,T0043,2025-05-05,90.86,Electronic,
+,Unallocated,ETF Trading,ice,,7109.08,Unconfirmed,Citigroup,CH,CP0076,Institution,2025-01-28T17:24:38,GBP,,,DEAL00012110,-0.0296,Market Making,,NASDAQ,,81.26,0.030873,INST000955,TTE Option,Option,True,US9882542365,2025-01-29T06:24:38,,7961274.54,,,P00012110,ETFTrading-9,1363.7549,,Option,5837,7968464.88,2025-01-31,Failed,sell,failed,Event Driven,TTE,2025-01-28,Trader031,T0010,2025-01-31,11.83,Voice,
+,Pending,Futures Trading,cme,,10761.12,Pending,Citigroup,FR,CP0016,Institution,2024-12-15T17:24:38,GBP,766518952,7725.12,DEAL00012111,,Market Making,,NYSE,EXT94235131,416.83,,INST008734,JNJ Swap,Swap,True,US7962828442,2024-12-16T17:24:38,2028-07-30,8771524.34,8497.63,,P00012111,FuturesTrading-7,41.5364,,Swap,211176,8782702.29,2024-12-20,Failed,sell,completed,Momentum,JNJ,2024-12-15,Trader042,T0020,2024-12-20,,Electronic,
+,Partial,Commodities,dtcc,,14612.22,Pending,HSBC,CH,CP0059,Institution,2025-05-21T17:24:38,GBP,657652002,,DEAL00012112,,Delta One,,NASDAQ,EXT99658583,244.36,,INST005217,TSLA FX Forward,FX Forward,False,,2025-05-22T00:24:38,,8291482.86,,,P00012112,Commodities-9,1179.8241,,FX Forward,7027,8306339.44,2025-05-24,Settled,buy,failed,Relative Value,TSLA,2025-05-21,Trader043,T0024,2025-05-24,,Voice,
+5391.28,Allocated,Options Trading,cme,,2057.04,Pending,BNP Paribas,SG,CP0027,Institution,2024-10-17T17:24:38,AUD,,3782.95,DEAL00012113,,Arbitrage,1.28,NYSE,EXT87706084,483.68,,INST004218,WFC Bond,Bond,False,US9758749164,2024-10-17T21:24:38,2025-03-21,7950192.52,4161.24,PARENT008360,P00012113,OptionsTrading-7,3217.0324,,Bond,2471,7952733.24,2024-10-18,Pending,buy,pending,Event Driven,WFC,2024-10-17,Trader042,T0050,2024-10-18,,Electronic,0.0865
+,Allocated,ETF Trading,cme,Trade 12114 - Special handling required,15281.05,Confirmed,BNP Paribas,JP,CP0011,Institution,2025-05-23T17:24:38,EUR,,,DEAL00012114,,Electronic,,NASDAQ,EXT15160658,649.91,,INST001280,WFC ETF,ETF,True,US7218525635,2025-05-24T11:24:38,,7743165.3,,,P00012114,ETFTrading-3,3882.1513,,ETF,1994,7759096.26,2025-05-27,Failed,sell,completed,Momentum,WFC,2025-05-23,Trader030,T0050,2025-05-27,,Voice,
+,Unallocated,Emerging Markets,ice,,6178.08,Confirmed,Nomura,UK,CP0098,Institution,2025-05-20T17:24:38,CHF,339531006,,DEAL00012115,,Exotics,,NYSE,EXT56899605,349.94,,INST003225,LLY FX Spot,FX Spot,True,US1467702889,2025-05-21T05:24:38,,4375437.0,,,P00012115,EmergingMarkets-1,3514.6262,,FX Spot,1244,4381965.02,2025-05-25,Pending,buy,cancelled,Relative Value,LLY,2025-05-20,Trader018,T0003,2025-05-25,,Electronic,
+,Pending,Derivatives,jscc,,4459.85,Rejected,BNP Paribas,AU,CP0021,Institution,2025-07-03T17:24:38,CHF,916920918,,DEAL00012116,,Prop Trading,,NYSE,,136.56,,INST001446,UNH FX Forward,FX Forward,True,,2025-07-04T14:24:38,2032-10-23,2854938.04,,,P00012116,Derivatives-9,1975.7441,,FX Forward,1444,2859534.45,2025-07-08,Failed,sell,pending,Arbitrage,UNH,2025-07-03,Trader006,T0020,2025-07-08,,Voice,
+,Pending,FX Trading,jscc,,1339.99,Pending,Credit Suisse,DE,CP0061,Institution,2025-06-27T17:24:38,USD,,,DEAL00012117,,Exotics,,NYSE,EXT29950232,44.6,,INST006848,LLY FX Forward,FX Forward,True,US1882832545,2025-06-28T12:24:38,,936587.43,,,P00012117,FXTrading-10,4018.8475,,FX Forward,233,937972.02,2025-06-30,Settled,buy,partial,Market Making,LLY,2025-06-27,Trader012,T0027,2025-06-30,,Electronic,
+,Allocated,Futures Trading,jscc,,439.24,Pending,Nomura,JP,CP0052,Institution,2025-07-10T17:24:38,CHF,,,DEAL00012118,,Delta One,,NYSE,,360.0,,INST003165,BP Commodity,Commodity,False,US9609987436,2025-07-11T05:24:38,,4141996.43,,,P00012118,FuturesTrading-7,4460.5965,BNP Paribas,Commodity,928,4142795.67,2025-07-15,Failed,sell,partial,Directional,BP,2025-07-10,Trader004,T0001,2025-07-15,,Voice,
+6228.62,Allocated,Credit Trading,ice,,4926.54,Confirmed,Goldman Sachs,CA,CP0069,Institution,2025-03-07T17:24:38,EUR,,6142.24,DEAL00012119,,Market Making,21.35,NYSE,EXT71641910,143.87,,INST002515,UNH Bond,Bond,True,,2025-03-08T14:24:38,2033-01-25,2769634.46,6756.46,,P00012119,CreditTrading-3,3702.9267,,Bond,747,2774704.87,2025-03-11,Failed,buy,failed,Event Driven,UNH,2025-03-07,Trader049,T0010,2025-03-11,,Electronic,0.0824
+,Allocated,FX Trading,dtcc,,2981.76,Confirmed,UBS,AU,CP0049,Institution,2025-03-28T17:24:38,USD,,,DEAL00012120,-0.0556,Market Making,,NYSE,,300.94,0.004239,INST006297,LLY Option,Option,False,US1942651387,2025-03-29T16:24:38,2032-06-11,3804156.24,,,P00012120,FXTrading-9,3445.0129,,Option,1104,3807438.94,2025-04-02,Pending,sell,pending,Mean Reversion,LLY,2025-03-28,Trader014,T0001,2025-04-02,91.51,Electronic,
+,Allocated,Prime Brokerage,dtcc,,476.18,Pending,Nomura,CA,CP0074,Broker,2024-09-21T17:24:38,AUD,,,DEAL00012121,,Prop Trading,,NYSE,EXT15778487,16.94,,INST005316,XOM ETF,ETF,True,US6047623055,2024-09-22T16:24:38,2027-06-08,262479.68,,,P00012121,PrimeBrokerage-1,347.2579,,ETF,755,262972.8,2024-09-24,Settled,sell,pending,Momentum,XOM,2024-09-21,Trader003,T0038,2024-09-24,,Electronic,
+,Allocated,Credit Trading,dtcc,Trade 12122 - Special handling required,72.18,Rejected,RBC Capital,SG,CP0091,Broker,2025-07-22T17:24:38,CHF,373581264,,DEAL00012122,,Delta One,,NYSE,EXT29420602,57.58,,INST007588,LLY Future,Future,True,US8314396679,2025-07-23T03:24:38,,591634.59,,,P00012122,CreditTrading-5,2651.1173,,Future,223,591764.35,2025-07-24,Pending,sell,failed,Arbitrage,LLY,2025-07-22,Trader031,T0027,2025-07-24,,Electronic,
+,Partial,Commodities,cme,,5286.74,Unconfirmed,UBS,JP,CP0063,Broker,2025-05-05T17:24:38,GBP,534019719,,DEAL00012123,,Delta One,,NASDAQ,EXT44400231,73.66,,INST007450,AMZN ETF,ETF,False,US5893381536,2025-05-06T12:24:38,,3007607.94,,,P00012123,Commodities-4,647.4866,,ETF,4645,3012968.34,2025-05-08,Pending,sell,pending,Momentum,AMZN,2025-05-05,Trader018,T0010,2025-05-08,,Electronic,
+,Allocated,FX Trading,cme,,7277.39,Confirmed,Goldman Sachs,DE,CP0084,Institution,2025-04-07T17:24:38,AUD,734991805,5935.98,DEAL00012124,,Structured,,NYSE,EXT65112161,409.72,,INST003481,WFC Swap,Swap,True,US9085644292,2025-04-08T07:24:38,2032-08-02,9773895.73,6529.58,PARENT004234,P00012124,FXTrading-5,1772.4431,,Swap,5514,9781582.84,2025-04-12,Pending,buy,pending,Arbitrage,WFC,2025-04-07,Trader047,T0030,2025-04-12,,Voice,
+,Allocated,Prime Brokerage,ice,,6538.97,Confirmed,Wells Fargo,UK,CP0034,Institution,2025-06-29T17:24:38,USD,,,DEAL00012125,,Electronic,,NYSE,EXT16888008,536.78,,INST006174,MSFT Commodity,Commodity,True,US6096245354,2025-06-30T17:24:38,,6182976.83,,,P00012125,PrimeBrokerage-2,856.3758,,Commodity,7219,6190052.58,2025-06-30,Failed,buy,cancelled,Arbitrage,MSFT,2025-06-29,Trader041,T0003,2025-06-30,,Voice,
+,Partial,Emerging Markets,ice,,5490.79,Rejected,Citigroup,DE,CP0025,Institution,2025-04-16T17:24:38,CHF,,,DEAL00012126,0.2279,Flow Trading,,NYSE,EXT75140898,209.55,0.096144,INST002408,WFC Option,Option,True,US1903575193,2025-04-16T20:24:38,,3541801.73,,,P00012126,EmergingMarkets-1,3834.5338,,Option,923,3547502.07,2025-04-17,Unsettled,sell,partial,Event Driven,WFC,2025-04-16,Trader046,T0018,2025-04-17,22.04,Electronic,
+2946.08,Allocated,Prime Brokerage,dtcc,,5776.43,Confirmed,Jefferies,CA,CP0051,Broker,2025-07-23T17:24:38,CHF,,4121.14,DEAL00012127,,Electronic,9.22,NYSE,,348.08,,INST001796,META Bond,Bond,True,US6532934047,2025-07-24T08:24:38,,6640291.46,4533.25,,P00012127,PrimeBrokerage-7,4738.4013,,Bond,1401,6646415.97,2025-07-25,Settled,buy,pending,Relative Value,META,2025-07-23,Trader024,T0043,2025-07-25,,Electronic,0.0288
+,Allocated,Structured Products,jscc,,3098.22,Pending,UBS,JP,CP0078,Broker,2024-10-09T17:24:38,JPY,542104999,6729.09,DEAL00012128,,Delta One,,NYSE,EXT95399152,165.62,,INST003251,GOOGL Swap,Swap,True,US5665382361,2024-10-10T10:24:38,,2708747.0,7402.0,,P00012128,StructuredProducts-1,1120.5366,,Swap,2417,2712010.84,2024-10-14,Pending,sell,pending,Arbitrage,GOOGL,2024-10-09,Trader025,T0046,2024-10-14,,Voice,
+,Unallocated,Bond Trading,cme,,5168.84,Pending,JP Morgan,CA,CP0095,Broker,2024-11-08T17:24:38,AUD,,,DEAL00012129,-0.0266,Flow Trading,,NYSE,EXT22424992,422.19,0.034422,INST006388,TTE Option,Option,True,US1784313794,2024-11-09T04:24:38,,5651201.41,,,P00012129,BondTrading-2,45.5394,,Option,124094,5656792.44,2024-11-09,Pending,sell,partial,Relative Value,TTE,2024-11-08,Trader034,T0029,2024-11-09,93.47,Voice,
+,Partial,Structured Products,cme,,1695.28,Rejected,Credit Suisse,HK,CP0023,Institution,2025-02-08T17:24:38,GBP,,,DEAL00012130,,Arbitrage,,NYSE,EXT83824505,865.55,,INST008332,TTE FX Spot,FX Spot,True,US3657421232,2025-02-09T09:24:38,2034-04-21,9064723.0,,,P00012130,StructuredProducts-4,3890.0503,,FX Spot,2330,9067283.83,2025-02-10,Pending,sell,cancelled,Directional,TTE,2025-02-08,Trader020,T0030,2025-02-10,,Voice,
+,Unallocated,FX Trading,jscc,,7285.56,Confirmed,Wells Fargo,UK,CP0014,Broker,2025-05-03T17:24:38,CHF,,,DEAL00012131,,Electronic,,NYSE,EXT05967751,182.97,,INST005491,PFE Commodity,Commodity,True,US6180030348,2025-05-04T16:24:38,,3798691.06,,,P00012131,FXTrading-10,4615.7935,,Commodity,822,3806159.59,2025-05-04,Pending,sell,completed,Mean Reversion,PFE,2025-05-03,Trader048,T0045,2025-05-04,,Electronic,
+,Partial,Credit Trading,ice,,1148.39,Rejected,Jefferies,CH,CP0029,Broker,2025-04-02T17:24:38,JPY,,,DEAL00012132,,Exotics,,NYSE,,62.12,,INST008226,HSBC Index,Index,True,,2025-04-03T04:24:38,,2401075.66,,,P00012132,CreditTrading-4,4523.0641,,Index,530,2402286.17,2025-04-07,Pending,buy,partial,Momentum,HSBC,2025-04-02,Trader031,T0006,2025-04-07,,Electronic,
+,Pending,Prime Brokerage,eurex,,2990.43,Rejected,JP Morgan,SG,CP0079,Broker,2024-08-14T17:24:38,EUR,159485399,,DEAL00012133,,Arbitrage,,NYSE,,111.01,,INST002690,HSBC ETF,ETF,True,,2024-08-15T06:24:38,,1896193.07,,,P00012133,PrimeBrokerage-8,4920.1596,,ETF,385,1899294.51,2024-08-15,Pending,sell,completed,Hedging,HSBC,2024-08-14,Trader005,T0031,2024-08-15,,Electronic,
+,Unallocated,Futures Trading,eurex,Trade 12134 - Special handling required,1840.19,Confirmed,Goldman Sachs,UK,CP0002,Institution,2025-04-20T17:24:38,CAD,317869799,,DEAL00012134,,Delta One,,NASDAQ,,636.7,,INST003260,META Forward,Forward,True,US8738635924,2025-04-21T02:24:38,,8668592.41,,,P00012134,FuturesTrading-9,2039.9414,,Forward,4249,8671069.3,2025-04-24,Failed,buy,partial,Momentum,META,2025-04-20,Trader021,T0015,2025-04-24,,Voice,
+,Partial,Bond Trading,ice,,2839.62,Rejected,BNP Paribas,SG,CP0044,Institution,2024-08-18T17:24:38,CHF,956334246,,DEAL00012135,0.8221,Exotics,,NYSE,EXT06865053,43.63,0.094968,INST009388,GS Option,Option,True,US8806806269,2024-08-19T15:24:38,,3127008.18,,,P00012135,BondTrading-2,3074.8234,,Option,1016,3129891.43,2024-08-19,Failed,sell,completed,Relative Value,GS,2024-08-18,Trader025,T0002,2024-08-19,30.21,Voice,
+,Partial,FX Trading,lch,,1735.76,Rejected,Nomura,US,CP0086,Broker,2025-01-19T17:24:38,CHF,156784296,,DEAL00012136,,Flow Trading,,NYSE,EXT42157793,37.1,,INST003787,XOM Forward,Forward,True,,2025-01-20T12:24:38,,1174137.65,,PARENT008960,P00012136,FXTrading-5,127.5943,,Forward,9202,1175910.51,2025-01-20,Pending,sell,cancelled,Arbitrage,XOM,2025-01-19,Trader032,T0045,2025-01-20,,Voice,
+,Partial,Credit Trading,lch,,4282.84,Confirmed,HSBC,FR,CP0002,Broker,2024-12-03T17:24:38,CAD,948718125,,DEAL00012137,,Flow Trading,,NYSE,EXT49290099,200.63,,INST000861,WFC FX Spot,FX Spot,True,US4001175104,2024-12-04T15:24:38,,3660127.82,,,P00012137,CreditTrading-6,488.3442,,FX Spot,7494,3664611.29,2024-12-08,Pending,sell,completed,Directional,WFC,2024-12-03,Trader037,T0045,2024-12-08,,Voice,
+,Pending,Bond Trading,lch,,8677.64,Pending,RBC Capital,UK,CP0077,Institution,2025-07-31T17:24:38,AUD,212423101,,DEAL00012138,,Arbitrage,,NYSE,EXT65903778,659.35,,INST009365,SHEL Future,Future,False,US3454700439,2025-07-31T21:24:38,,6593604.63,,,P00012138,BondTrading-1,2961.2011,,Future,2226,6602941.62,2025-08-05,Failed,sell,failed,Relative Value,SHEL,2025-07-31,Trader024,T0006,2025-08-05,,Voice,
+,Pending,Credit Trading,eurex,,3321.0,Confirmed,UBS,US,CP0035,Institution,2025-04-06T17:24:38,CAD,123765099,,DEAL00012139,,Structured,,NYSE,,218.55,,INST003407,LLY CDS,CDS,True,US1626657416,2025-04-07T16:24:38,,2465222.42,,PARENT007824,P00012139,CreditTrading-7,1327.0156,,CDS,1857,2468761.97,2025-04-11,Failed,buy,failed,Arbitrage,LLY,2025-04-06,Trader003,T0025,2025-04-11,,Voice,
+6041.11,Pending,Credit Trading,lch,Trade 12140 - Special handling required,7268.79,Unconfirmed,Deutsche Bank,HK,CP0072,Institution,2025-05-21T17:24:38,JPY,,1603.99,DEAL00012140,,Market Making,19.85,NYSE,EXT81514143,838.31,,INST009784,BAC Bond,Bond,False,,2025-05-22T03:24:38,,8532173.04,1764.39,,P00012140,CreditTrading-2,396.0573,UBS,Bond,21542,8540280.14,2025-05-26,Pending,sell,partial,Relative Value,BAC,2025-05-21,Trader028,T0021,2025-05-26,,Electronic,0.0287
+,Pending,Options Trading,eurex,,747.57,Pending,Barclays,FR,CP0034,Institution,2025-05-30T17:24:38,CAD,331170575,8598.41,DEAL00012141,,Market Making,,NYSE,EXT74060597,36.66,,INST000013,PFE Swap,Swap,True,,2025-05-31T08:24:38,,417333.92,9458.25,,P00012141,OptionsTrading-1,4831.8047,,Swap,86,418118.15,2025-06-02,Unsettled,sell,partial,Relative Value,PFE,2025-05-30,Trader035,T0002,2025-06-02,,Voice,
+,Pending,Bond Trading,ice,,7305.46,Confirmed,Credit Suisse,CA,CP0006,Broker,2024-10-01T17:24:38,EUR,465259397,4603.55,DEAL00012142,,Market Making,,NYSE,EXT72562960,459.89,,INST006372,XOM Swap,Swap,True,US6307567590,2024-10-01T19:24:38,2030-11-16,5451727.91,5063.91,,P00012142,BondTrading-9,767.2643,,Swap,7105,5459493.26,2024-10-03,Unsettled,sell,failed,Market Making,XOM,2024-10-01,Trader017,T0024,2024-10-03,,Voice,
+,Unallocated,Equity Trading,lch,Trade 12143 - Special handling required,10099.55,Unconfirmed,Credit Suisse,CH,CP0006,Institution,2025-02-25T17:24:38,JPY,960401113,,DEAL00012143,,Exotics,,NYSE,EXT87452158,192.92,,INST009892,AMZN CDS,CDS,False,US4138559904,2025-02-26T07:24:38,,5445350.98,,PARENT005258,P00012143,EquityTrading-5,2460.4685,,CDS,2213,5455643.45,2025-02-28,Pending,sell,pending,Mean Reversion,AMZN,2025-02-25,Trader034,T0023,2025-02-28,,Electronic,
+,Partial,Credit Trading,eurex,,9204.57,Pending,Credit Suisse,JP,CP0019,Broker,2025-06-29T17:24:38,GBP,,,DEAL00012144,,Exotics,,NYSE,,317.6,,INST009325,CVX Future,Future,False,US4498653075,2025-06-30T11:24:38,,8699678.3,,PARENT001891,P00012144,CreditTrading-1,810.2297,,Future,10737,8709200.47,2025-07-03,Failed,sell,pending,Directional,CVX,2025-06-29,Trader012,T0028,2025-07-03,,Voice,
+,Unallocated,Emerging Markets,ice,,2270.06,Unconfirmed,RBC Capital,CA,CP0075,Institution,2025-04-27T17:24:38,AUD,,,DEAL00012145,,Prop Trading,,NYSE,,184.87,,INST004847,GOOGL Future,Future,True,,2025-04-28T04:24:38,,6080667.21,,,P00012145,EmergingMarkets-3,2614.9681,BNP Paribas,Future,2325,6083122.14,2025-04-30,Settled,sell,failed,Hedging,GOOGL,2025-04-27,Trader019,T0050,2025-04-30,,Voice,
+,Allocated,Derivatives,eurex,,1796.07,Rejected,Citigroup,SG,CP0037,Institution,2025-04-04T17:24:38,EUR,742754847,6136.49,DEAL00012146,,Flow Trading,,NYSE,,94.09,,INST002258,LLY Swap,Swap,False,US2723594063,2025-04-05T15:24:38,,1284635.81,6750.14,,P00012146,Derivatives-9,2639.1518,Barclays,Swap,486,1286525.97,2025-04-05,Settled,sell,completed,Directional,LLY,2025-04-04,Trader035,T0036,2025-04-05,,Voice,
+,Unallocated,ETF Trading,dtcc,,4914.15,Rejected,HSBC,DE,CP0053,Institution,2024-10-31T17:24:38,CAD,105514717,3359.7,DEAL00012147,,Prop Trading,,NYSE,,181.28,,INST009965,META Swap,Swap,True,US3774874352,2024-10-31T22:24:38,,7554646.01,3695.67,PARENT007934,P00012147,ETFTrading-1,2541.2395,Bank of America,Swap,2972,7559741.44,2024-11-05,Pending,sell,partial,Momentum,META,2024-10-31,Trader046,T0038,2024-11-05,,Electronic,
+,Unallocated,FX Trading,cme,,13568.28,Rejected,RBC Capital,HK,CP0084,Broker,2024-11-09T17:24:38,JPY,,,DEAL00012148,,Structured,,NYSE,EXT94901458,161.28,,INST005920,TTE Index,Index,True,,2024-11-10T13:24:38,,9951084.08,,,P00012148,FXTrading-9,131.2963,Wells Fargo,Index,75791,9964813.64,2024-11-13,Settled,buy,cancelled,Event Driven,TTE,2024-11-09,Trader035,T0038,2024-11-13,,Voice,
+,Partial,Credit Trading,ice,,2781.01,Unconfirmed,Goldman Sachs,AU,CP0065,Broker,2025-02-03T17:24:38,CAD,943840248,,DEAL00012149,,Market Making,,NYSE,EXT61657678,90.76,,INST005054,TTE FX Forward,FX Forward,True,US5792037102,2025-02-04T09:24:38,2030-05-24,1464210.73,,,P00012149,CreditTrading-8,1469.9842,,FX Forward,996,1467082.5,2025-02-08,Failed,buy,completed,Mean Reversion,TTE,2025-02-03,Trader003,T0040,2025-02-08,,Voice,
+,Allocated,Credit Trading,jscc,Trade 12150 - Special handling required,2244.96,Rejected,HSBC,AU,CP0096,Institution,2025-06-06T17:24:38,EUR,552158953,,DEAL00012150,,Structured,,NYSE,EXT51683225,112.67,,INST000350,BAC FX Spot,FX Spot,True,US6788052893,2025-06-07T13:24:38,2034-09-22,5007923.45,,,P00012150,CreditTrading-8,4135.5336,,FX Spot,1210,5010281.08,2025-06-10,Settled,buy,partial,Arbitrage,BAC,2025-06-06,Trader048,T0049,2025-06-10,,Voice,
+,Pending,Futures Trading,cme,,8807.2,Confirmed,JP Morgan,HK,CP0084,Broker,2025-01-20T17:24:38,USD,667797427,,DEAL00012151,,Prop Trading,,NYSE,,122.94,,INST002920,AMZN FX Spot,FX Spot,False,US5199984288,2025-01-21T01:24:38,,5046577.59,,,P00012151,FuturesTrading-2,2517.1599,Morgan Stanley,FX Spot,2004,5055507.73,2025-01-23,Pending,sell,pending,Event Driven,AMZN,2025-01-20,Trader002,T0025,2025-01-23,,Electronic,
+,Pending,Derivatives,cme,Trade 12152 - Special handling required,5500.85,Confirmed,Citigroup,FR,CP0079,Broker,2024-12-09T17:24:38,CAD,,,DEAL00012152,,Delta One,,NYSE,,271.65,,INST008201,JNJ Future,Future,False,US2209692315,2024-12-10T00:24:38,,2955843.74,,,P00012152,Derivatives-8,3573.897,Bank of America,Future,827,2961616.24,2024-12-14,Unsettled,sell,failed,Hedging,JNJ,2024-12-09,Trader046,T0015,2024-12-14,,Voice,
+,Partial,FX Trading,jscc,,3355.96,Rejected,Morgan Stanley,DE,CP0009,Institution,2025-08-06T17:24:38,CHF,987946335,,DEAL00012153,,Exotics,,NYSE,,752.86,,INST004436,AMZN ETF,ETF,True,US8234685456,2025-08-06T23:24:38,,7876675.81,,,P00012153,FXTrading-6,1149.5785,,ETF,6851,7880784.63,2025-08-09,Pending,sell,completed,Arbitrage,AMZN,2025-08-06,Trader009,T0049,2025-08-09,,Voice,
+,Allocated,Futures Trading,jscc,,7707.69,Confirmed,Citigroup,SG,CP0029,Broker,2024-12-21T17:24:38,EUR,,,DEAL00012154,,Flow Trading,,NYSE,EXT99947359,267.14,,INST003262,UNH CDS,CDS,True,US8353032467,2024-12-21T19:24:38,2028-05-17,5155312.01,,,P00012154,FuturesTrading-7,338.9829,Credit Suisse,CDS,15208,5163286.84,2024-12-23,Settled,buy,completed,Directional,UNH,2024-12-21,Trader014,T0047,2024-12-23,,Electronic,
+,Unallocated,Emerging Markets,ice,,1404.87,Unconfirmed,Mizuho,UK,CP0065,Institution,2024-10-09T17:24:38,AUD,,,DEAL00012155,,Market Making,,NYSE,,21.62,,INST009343,MRK Future,Future,True,US3488871854,2024-10-09T23:24:38,2029-07-01,914809.12,,,P00012155,EmergingMarkets-1,4034.8419,Wells Fargo,Future,226,916235.61,2024-10-14,Failed,sell,cancelled,Hedging,MRK,2024-10-09,Trader038,T0048,2024-10-14,,Electronic,
+,Allocated,Structured Products,jscc,,1773.12,Confirmed,Bank of America,JP,CP0011,Broker,2025-02-17T17:24:38,CHF,,,DEAL00012156,,Market Making,,NYSE,EXT26445721,49.94,,INST003193,AAPL Future,Future,True,,2025-02-18T16:24:38,,1216979.2,,PARENT008056,P00012156,StructuredProducts-6,2087.1604,,Future,583,1218802.26,2025-02-19,Failed,buy,failed,Hedging,AAPL,2025-02-17,Trader012,T0001,2025-02-19,,Electronic,
+,Partial,Equity Trading,eurex,,3616.63,Unconfirmed,Deutsche Bank,US,CP0037,Broker,2025-07-27T17:24:38,USD,592430862,,DEAL00012157,,Electronic,,NASDAQ,EXT67521883,129.38,,INST006506,AAPL FX Forward,FX Forward,True,US7612926488,2025-07-28T11:24:38,,2176442.1,,,P00012157,EquityTrading-6,4749.8642,Credit Suisse,FX Forward,458,2180188.11,2025-07-31,Settled,buy,pending,Mean Reversion,AAPL,2025-07-27,Trader048,T0002,2025-07-31,,Electronic,
+4510.64,Pending,Prime Brokerage,cme,,1785.78,Confirmed,Citigroup,DE,CP0043,Institution,2024-10-24T17:24:38,EUR,,5896.83,DEAL00012158,,Market Making,3.9,NYSE,EXT94052342,136.35,,INST003359,WFC Bond,Bond,False,US7679752263,2024-10-24T19:24:38,,3227774.94,6486.51,,P00012158,PrimeBrokerage-1,4355.4096,,Bond,741,3229697.07,2024-10-25,Unsettled,buy,pending,Event Driven,WFC,2024-10-24,Trader047,T0039,2024-10-25,,Voice,0.0241
+8181.57,Unallocated,Emerging Markets,ice,,3303.96,Confirmed,Wells Fargo,FR,CP0075,Institution,2025-02-26T17:24:38,AUD,527468888,273.26,DEAL00012159,,Electronic,1.61,NYSE,EXT07364513,266.5,,INST007714,LLY Bond,Bond,True,US7595261241,2025-02-27T17:24:38,,5702546.21,300.59,PARENT004077,P00012159,EmergingMarkets-9,4137.9382,,Bond,1378,5706116.67,2025-03-02,Failed,buy,pending,Arbitrage,LLY,2025-02-26,Trader046,T0001,2025-03-02,,Electronic,0.085
+,Unallocated,Commodities,jscc,,14099.12,Confirmed,Jefferies,CH,CP0064,Broker,2025-06-19T17:24:38,GBP,,,DEAL00012160,-0.1673,Arbitrage,,NYSE,EXT76631013,228.9,0.017147,INST002581,META Option,Option,True,US9179980033,2025-06-20T06:24:38,,8857716.02,,,P00012160,Commodities-10,4640.0706,,Option,1908,8872044.04,2025-06-20,Settled,sell,cancelled,Arbitrage,META,2025-06-19,Trader035,T0040,2025-06-20,44.1,Voice,
+,Allocated,ETF Trading,jscc,Trade 12161 - Special handling required,4200.04,Pending,Citigroup,UK,CP0064,Institution,2024-10-04T17:24:38,CHF,186271592,,DEAL00012161,,Electronic,,NYSE,EXT70910124,236.5,,INST004302,SHEL Index,Index,False,US1814586932,2024-10-04T20:24:38,,3339482.04,,PARENT001698,P00012161,ETFTrading-10,2361.7838,,Index,1413,3343918.58,2024-10-05,Failed,buy,failed,Mean Reversion,SHEL,2024-10-04,Trader037,T0007,2024-10-05,,Voice,
+,Unallocated,FX Trading,ice,,6092.63,Pending,Barclays,HK,CP0055,Institution,2025-04-11T17:24:38,EUR,,,DEAL00012162,,Delta One,,NYSE,EXT81479585,618.85,,INST004927,SHEL Future,Future,False,US8713079462,2025-04-11T20:24:38,,8262812.67,,,P00012162,FXTrading-7,543.4484,UBS,Future,15204,8269524.15,2025-04-14,Unsettled,sell,partial,Momentum,SHEL,2025-04-11,Trader014,T0020,2025-04-14,,Voice,
+,Partial,Prime Brokerage,cme,,2522.66,Unconfirmed,Barclays,FR,CP0023,Institution,2025-02-02T17:24:38,AUD,,,DEAL00012163,,Electronic,,NYSE,,56.51,,INST004629,NVDA CDS,CDS,True,US4867065670,2025-02-03T12:24:38,,4775895.22,,,P00012163,PrimeBrokerage-6,1268.1636,Jefferies,CDS,3765,4778474.39,2025-02-03,Failed,buy,partial,Arbitrage,NVDA,2025-02-02,Trader046,T0040,2025-02-03,,Electronic,
+,Pending,Credit Trading,dtcc,,9187.9,Unconfirmed,RBC Capital,DE,CP0056,Institution,2024-10-29T17:24:38,GBP,274845819,,DEAL00012164,0.2141,Flow Trading,,NYSE,,124.45,0.086181,INST004878,TTE Option,Option,False,US4160290051,2024-10-30T02:24:38,,7645635.82,,,P00012164,CreditTrading-8,3550.2097,,Option,2153,7654948.17,2024-10-31,Settled,sell,completed,Event Driven,TTE,2024-10-29,Trader019,T0002,2024-10-31,73.13,Voice,
+8671.21,Pending,FX Trading,jscc,Trade 12165 - Special handling required,10123.3,Pending,HSBC,AU,CP0070,Institution,2025-01-18T17:24:38,CHF,476420081,5676.68,DEAL00012165,,Flow Trading,15.78,NYSE,,302.43,,INST002030,AAPL Bond,Bond,True,US6439451400,2025-01-19T09:24:38,2025-10-09,9365355.22,6244.35,,P00012165,FXTrading-6,125.7401,,Bond,74481,9375780.95,2025-01-20,Failed,buy,cancelled,Relative Value,AAPL,2025-01-18,Trader012,T0010,2025-01-20,,Electronic,0.0757
+,Allocated,Equity Trading,cme,,5390.79,Pending,Goldman Sachs,HK,CP0081,Institution,2024-11-16T17:24:38,AUD,387269245,,DEAL00012166,,Flow Trading,,NYSE,EXT29584163,259.84,,INST007336,MS FX Spot,FX Spot,True,,2024-11-17T15:24:38,,2745705.87,,PARENT007194,P00012166,EquityTrading-8,890.3037,,FX Spot,3084,2751356.5,2024-11-21,Pending,sell,partial,Momentum,MS,2024-11-16,Trader043,T0043,2024-11-21,,Electronic,
+5100.7,Unallocated,FX Trading,dtcc,,6816.44,Rejected,Goldman Sachs,CA,CP0094,Broker,2025-03-02T17:24:38,GBP,,3799.55,DEAL00012167,,Flow Trading,12.23,NYSE,,775.07,,INST009798,CVX Bond,Bond,False,US7647707332,2025-03-03T14:24:38,,8239018.57,4179.51,,P00012167,FXTrading-7,4423.3281,,Bond,1862,8246610.08,2025-03-05,Unsettled,buy,cancelled,Relative Value,CVX,2025-03-02,Trader036,T0011,2025-03-05,,Voice,0.0189
+,Pending,Equity Trading,jscc,Trade 12168 - Special handling required,10070.87,Pending,Deutsche Bank,DE,CP0069,Broker,2024-12-24T17:24:38,CAD,781974341,,DEAL00012168,,Market Making,,NYSE,,822.31,,INST002984,GS Equity,Equity,True,US8155114439,2024-12-24T21:24:38,,9041983.4,,,P00012168,EquityTrading-8,2750.757,,Equity,3287,9052876.58,2024-12-28,Settled,sell,partial,Relative Value,GS,2024-12-24,Trader043,T0002,2024-12-28,,Electronic,
+,Pending,ETF Trading,jscc,,3184.33,Confirmed,Mizuho,AU,CP0066,Institution,2025-02-17T17:24:38,CHF,,,DEAL00012169,,Delta One,,NYSE,,177.62,,INST007848,CVX ETF,ETF,True,US9487412866,2025-02-18T03:24:38,,2579201.82,,,P00012169,ETFTrading-8,2060.9952,,ETF,1251,2582563.77,2025-02-20,Pending,buy,cancelled,Hedging,CVX,2025-02-17,Trader017,T0036,2025-02-20,,Electronic,
+,Pending,Credit Trading,dtcc,Trade 12170 - Special handling required,740.87,Rejected,Jefferies,HK,CP0022,Broker,2025-01-30T17:24:38,EUR,,,DEAL00012170,,Prop Trading,,NYSE,,228.84,,INST000591,GOOGL FX Spot,FX Spot,False,US9627696600,2025-01-31T09:24:38,2033-08-09,3965607.7,,,P00012170,CreditTrading-3,788.7116,,FX Spot,5027,3966577.41,2025-01-31,Settled,buy,partial,Relative Value,GOOGL,2025-01-30,Trader023,T0023,2025-01-31,,Electronic,
+,Unallocated,ETF Trading,ice,,8748.07,Confirmed,Citigroup,DE,CP0008,Institution,2025-02-10T17:24:38,AUD,259055365,,DEAL00012171,,Arbitrage,,NYSE,EXT01966193,421.58,,INST003631,C Future,Future,True,US1419099992,2025-02-11T04:24:38,2034-11-25,5346711.93,,,P00012171,ETFTrading-10,3567.0767,,Future,1498,5355881.58,2025-02-12,Failed,buy,cancelled,Hedging,C,2025-02-10,Trader049,T0028,2025-02-12,,Voice,
+,Unallocated,Options Trading,jscc,,1365.8,Confirmed,Nomura,DE,CP0074,Institution,2024-08-25T17:24:38,GBP,583448153,,DEAL00012172,-0.7881,Exotics,,NYSE,EXT04182296,375.91,0.019564,INST004438,WFC Option,Option,True,US2847055705,2024-08-26T14:24:38,,5377919.5,,,P00012172,OptionsTrading-8,1584.7233,,Option,3393,5379661.21,2024-08-28,Settled,sell,cancelled,Relative Value,WFC,2024-08-25,Trader028,T0030,2024-08-28,98.14,Voice,
+,Partial,Commodities,jscc,Trade 12173 - Special handling required,5185.0,Confirmed,BNP Paribas,UK,CP0034,Institution,2025-04-22T17:24:38,USD,302649022,,DEAL00012173,,Flow Trading,,NYSE,EXT87394419,442.59,,INST005102,UNH CDS,CDS,True,US7206308003,2025-04-23T06:24:38,,8270347.63,,,P00012173,Commodities-3,2527.1217,RBC Capital,CDS,3272,8275975.22,2025-04-25,Pending,buy,cancelled,Relative Value,UNH,2025-04-22,Trader041,T0040,2025-04-25,,Electronic,
+,Allocated,Bond Trading,cme,,2889.3,Confirmed,Nomura,FR,CP0006,Institution,2024-11-06T17:24:38,EUR,866834982,,DEAL00012174,,Market Making,,NYSE,,97.36,,INST003923,SHEL Forward,Forward,True,,2024-11-07T14:24:38,2029-06-10,2684850.03,,,P00012174,BondTrading-10,2408.2746,Credit Suisse,Forward,1114,2687836.69,2024-11-11,Unsettled,sell,pending,Event Driven,SHEL,2024-11-06,Trader046,T0016,2024-11-11,,Electronic,
+,Pending,Futures Trading,cme,,11934.7,Pending,Morgan Stanley,FR,CP0098,Institution,2025-04-07T17:24:38,EUR,,,DEAL00012175,,Prop Trading,,NYSE,,406.34,,INST002558,AAPL Index,Index,False,US8475631508,2025-04-07T20:24:38,2032-02-05,6762637.08,,PARENT006306,P00012175,FuturesTrading-2,868.7407,,Index,7784,6774978.12,2025-04-08,Failed,sell,partial,Mean Reversion,AAPL,2025-04-07,Trader019,T0023,2025-04-08,,Voice,
+,Unallocated,Equity Trading,ice,,195.8,Pending,Credit Suisse,UK,CP0100,Institution,2024-08-22T17:24:38,USD,622790069,,DEAL00012176,,Flow Trading,,NYSE,,35.74,,INST006926,CVX CDS,CDS,True,,2024-08-23T16:24:38,,475577.17,,,P00012176,EquityTrading-3,3466.9559,Mizuho,CDS,137,475808.71,2024-08-25,Settled,sell,partial,Hedging,CVX,2024-08-22,Trader005,T0047,2024-08-25,,Electronic,
+,Partial,Options Trading,jscc,,3850.5,Pending,Goldman Sachs,US,CP0087,Institution,2025-06-19T17:24:38,CHF,959868464,5946.51,DEAL00012177,,Arbitrage,,NYSE,,570.4,,INST007835,BP Swap,Swap,True,US5879296146,2025-06-20T00:24:38,2027-06-24,7072929.95,6541.16,PARENT003727,P00012177,OptionsTrading-8,676.014,UBS,Swap,10462,7077350.85,2025-06-24,Settled,sell,pending,Directional,BP,2025-06-19,Trader007,T0009,2025-06-24,,Electronic,
+1725.82,Partial,Derivatives,lch,,1136.67,Confirmed,RBC Capital,DE,CP0079,Broker,2025-08-11T17:24:38,CHF,,6172.22,DEAL00012178,,Market Making,24.38,NYSE,,58.65,,INST000374,META Bond,Bond,True,US9517521034,2025-08-12T14:24:38,2033-08-03,1076222.26,6789.44,,P00012178,Derivatives-4,3065.7986,,Bond,351,1077417.58,2025-08-13,Failed,sell,partial,Event Driven,META,2025-08-11,Trader015,T0025,2025-08-13,,Voice,0.066
+,Partial,Equity Trading,eurex,,6444.35,Confirmed,Citigroup,SG,CP0087,Institution,2025-06-07T17:24:38,CHF,638742426,,DEAL00012179,,Structured,,NASDAQ,,420.96,,INST004724,JNJ ETF,ETF,True,US6115881589,2025-06-08T04:24:38,,5182674.62,,PARENT000595,P00012179,EquityTrading-10,1006.8251,Mizuho,ETF,5147,5189539.93,2025-06-10,Settled,sell,pending,Event Driven,JNJ,2025-06-07,Trader042,T0025,2025-06-10,,Electronic,
+,Allocated,Bond Trading,jscc,,1103.52,Pending,Morgan Stanley,DE,CP0024,Broker,2024-12-15T17:24:38,EUR,,,DEAL00012180,,Flow Trading,,NASDAQ,EXT44156363,30.54,,INST005171,XOM FX Spot,FX Spot,False,US8311313882,2024-12-16T02:24:38,,845875.45,,,P00012180,BondTrading-4,3656.3023,Goldman Sachs,FX Spot,231,847009.51,2024-12-18,Pending,sell,cancelled,Event Driven,XOM,2024-12-15,Trader008,T0013,2024-12-18,,Voice,
+,Unallocated,Bond Trading,dtcc,,10412.66,Confirmed,Goldman Sachs,UK,CP0062,Institution,2025-04-08T17:24:38,JPY,,,DEAL00012181,,Electronic,,NASDAQ,EXT66966461,469.58,,INST009800,BAC FX Spot,FX Spot,False,US5612916854,2025-04-08T23:24:38,,5589166.78,,PARENT002415,P00012181,BondTrading-6,4655.8277,Citigroup,FX Spot,1200,5600049.02,2025-04-09,Failed,buy,failed,Arbitrage,BAC,2025-04-08,Trader033,T0037,2025-04-09,,Voice,
+,Pending,ETF Trading,jscc,,10914.28,Unconfirmed,HSBC,UK,CP0013,Broker,2024-12-10T17:24:38,EUR,624932268,,DEAL00012182,,Market Making,,NYSE,EXT98786105,674.07,,INST004039,GS CDS,CDS,True,,2024-12-10T21:24:38,,7863334.27,,PARENT000625,P00012182,ETFTrading-5,2488.4445,Wells Fargo,CDS,3159,7874922.62,2024-12-12,Failed,sell,completed,Mean Reversion,GS,2024-12-10,Trader035,T0014,2024-12-12,,Voice,
+,Allocated,ETF Trading,lch,,5962.38,Confirmed,Morgan Stanley,HK,CP0051,Institution,2024-12-23T17:24:38,CHF,931317203,,DEAL00012183,,Delta One,,NASDAQ,EXT82969907,99.62,,INST001367,XOM Commodity,Commodity,True,US7659973746,2024-12-23T21:24:38,2030-10-07,3217437.76,,PARENT001292,P00012183,ETFTrading-4,2766.6968,,Commodity,1162,3223499.76,2024-12-27,Unsettled,sell,failed,Directional,XOM,2024-12-23,Trader036,T0041,2024-12-27,,Electronic,
+,Unallocated,FX Trading,cme,,1809.36,Pending,JP Morgan,JP,CP0093,Institution,2025-04-04T17:24:38,AUD,624331787,8527.21,DEAL00012184,,Exotics,,NYSE,EXT56309188,375.15,,INST004539,WFC Swap,Swap,True,US5105562248,2025-04-05T07:24:38,,7936302.24,9379.93,,P00012184,FXTrading-8,4354.3134,Mizuho,Swap,1822,7938486.75,2025-04-06,Failed,sell,partial,Market Making,WFC,2025-04-04,Trader007,T0018,2025-04-06,,Voice,
+,Allocated,Equity Trading,eurex,,9357.03,Rejected,UBS,SG,CP0040,Institution,2024-08-13T17:24:38,CAD,,,DEAL00012185,,Prop Trading,,NASDAQ,,110.15,,INST004021,TTE Future,Future,False,US7517054442,2024-08-14T02:24:38,,9120415.74,,PARENT007299,P00012185,EquityTrading-7,2938.4226,RBC Capital,Future,3103,9129882.92,2024-08-17,Failed,buy,pending,Directional,TTE,2024-08-13,Trader021,T0010,2024-08-17,,Voice,
+9457.18,Pending,Futures Trading,dtcc,,2701.86,Confirmed,Goldman Sachs,US,CP0034,Institution,2025-01-05T17:24:38,USD,111603484,9561.3,DEAL00012186,,Delta One,24.83,NYSE,EXT77135142,348.87,,INST008581,AMZN Bond,Bond,True,US4294053859,2025-01-06T14:24:38,2025-10-06,3879163.11,10517.43,,P00012186,FuturesTrading-10,970.4286,Nomura,Bond,3997,3882213.84,2025-01-10,Pending,buy,failed,Event Driven,AMZN,2025-01-05,Trader005,T0038,2025-01-10,,Electronic,0.0261
+,Pending,Equity Trading,cme,Trade 12187 - Special handling required,2891.62,Pending,BNP Paribas,CA,CP0033,Broker,2025-04-01T17:24:38,CHF,,,DEAL00012187,,Market Making,,NYSE,EXT52538724,616.14,,INST007941,AMZN FX Forward,FX Forward,False,US8487585889,2025-04-02T01:24:38,,9166617.49,,,P00012187,EquityTrading-7,4102.2051,,FX Forward,2234,9170125.25,2025-04-06,Failed,sell,partial,Hedging,AMZN,2025-04-01,Trader013,T0018,2025-04-06,,Electronic,
+,Partial,Bond Trading,cme,,366.31,Rejected,BNP Paribas,HK,CP0090,Broker,2024-09-07T17:24:38,AUD,,2048.53,DEAL00012188,,Electronic,,NYSE,EXT07990707,130.26,,INST003671,AAPL Swap,Swap,True,US3921300099,2024-09-08T15:24:38,,2139759.8,2253.38,PARENT007351,P00012188,BondTrading-6,2457.1057,,Swap,870,2140256.37,2024-09-12,Failed,sell,partial,Relative Value,AAPL,2024-09-07,Trader007,T0019,2024-09-12,,Voice,
+,Partial,Derivatives,cme,,3283.82,Unconfirmed,RBC Capital,CH,CP0085,Broker,2025-02-19T17:24:38,GBP,876060792,,DEAL00012189,,Exotics,,NYSE,EXT13752254,61.99,,INST004627,CVX ETF,ETF,True,US5337216191,2025-02-20T15:24:38,,1916224.83,,,P00012189,Derivatives-5,1852.731,Wells Fargo,ETF,1034,1919570.64,2025-02-24,Unsettled,buy,cancelled,Arbitrage,CVX,2025-02-19,Trader025,T0030,2025-02-24,,Voice,
+,Unallocated,Equity Trading,ice,,9280.15,Pending,Credit Suisse,US,CP0057,Broker,2025-07-28T17:24:38,JPY,,,DEAL00012190,,Exotics,,NYSE,EXT84670528,506.33,,INST004725,TSLA Forward,Forward,True,US7190471594,2025-07-29T00:24:38,2034-03-17,5948790.3,,PARENT000557,P00012190,EquityTrading-6,1565.4467,,Forward,3800,5958576.78,2025-08-02,Failed,buy,completed,Relative Value,TSLA,2025-07-28,Trader021,T0013,2025-08-02,,Voice,
+,Allocated,FX Trading,lch,,3655.71,Unconfirmed,Goldman Sachs,US,CP0097,Institution,2025-02-17T17:24:38,GBP,971689225,,DEAL00012191,,Delta One,,NYSE,,535.24,,INST005919,C Index,Index,True,,2025-02-18T09:24:38,,7882311.25,,,P00012191,FXTrading-8,1081.754,,Index,7286,7886502.2,2025-02-21,Settled,buy,failed,Arbitrage,C,2025-02-17,Trader030,T0013,2025-02-21,,Electronic,
+,Allocated,Derivatives,lch,,11480.21,Pending,Barclays,UK,CP0062,Broker,2025-02-03T17:24:38,CAD,,,DEAL00012192,,Exotics,,NYSE,EXT01078412,132.92,,INST008685,MSFT Index,Index,True,US1175380456,2025-02-03T21:24:38,2032-03-01,8674005.17,,,P00012192,Derivatives-4,2577.6758,,Index,3365,8685618.3,2025-02-08,Unsettled,buy,failed,Market Making,MSFT,2025-02-03,Trader043,T0045,2025-02-08,,Voice,
+8465.72,Pending,Bond Trading,lch,,13056.68,Pending,JP Morgan,US,CP0004,Broker,2025-05-01T17:24:38,EUR,697959033,4172.71,DEAL00012193,,Market Making,14.93,NYSE,,129.55,,INST001282,META Bond,Bond,False,US1599148623,2025-05-01T21:24:38,2034-01-18,9015203.9,4589.98,,P00012193,BondTrading-2,4874.3639,,Bond,1849,9028390.13,2025-05-06,Pending,buy,failed,Event Driven,META,2025-05-01,Trader022,T0007,2025-05-06,,Electronic,0.0903
+,Partial,Futures Trading,ice,,513.99,Unconfirmed,Bank of America,UK,CP0052,Institution,2025-03-07T17:24:38,EUR,257278074,,DEAL00012194,,Prop Trading,,NYSE,EXT28557516,198.69,,INST004035,GOOGL Forward,Forward,False,US6088955307,2025-03-08T14:24:38,2027-04-15,2625830.06,,,P00012194,FuturesTrading-4,3716.1148,,Forward,706,2626542.74,2025-03-12,Failed,sell,completed,Relative Value,GOOGL,2025-03-07,Trader025,T0034,2025-03-12,,Voice,
+,Unallocated,Commodities,eurex,,10805.02,Rejected,UBS,DE,CP0051,Broker,2025-07-02T17:24:38,EUR,545425532,2704.92,DEAL00012195,,Exotics,,NYSE,EXT93327696,95.04,,INST003191,BAC Swap,Swap,True,US8813133653,2025-07-03T10:24:38,2030-07-30,6210093.82,2975.41,,P00012195,Commodities-2,4552.6605,Citigroup,Swap,1364,6220993.88,2025-07-07,Failed,sell,failed,Mean Reversion,BAC,2025-07-02,Trader047,T0011,2025-07-07,,Voice,
+,Pending,Derivatives,jscc,Trade 12196 - Special handling required,5046.71,Unconfirmed,HSBC,AU,CP0096,Institution,2024-10-04T17:24:38,CAD,,,DEAL00012196,,Electronic,,NYSE,,148.67,,INST009163,LLY FX Forward,FX Forward,True,US5122492580,2024-10-04T20:24:38,,2780850.37,,,P00012196,Derivatives-8,2056.8691,HSBC,FX Forward,1351,2786045.75,2024-10-05,Settled,sell,pending,Hedging,LLY,2024-10-04,Trader039,T0031,2024-10-05,,Voice,
+,Partial,Emerging Markets,lch,,10151.88,Pending,RBC Capital,CA,CP0074,Broker,2024-10-07T17:24:38,GBP,562814365,,DEAL00012197,,Delta One,,NYSE,EXT17715639,441.62,,INST007735,LLY Index,Index,True,US5793362975,2024-10-08T06:24:38,,7544068.02,,PARENT003759,P00012197,EmergingMarkets-10,1551.986,,Index,4860,7554661.52,2024-10-10,Pending,buy,partial,Mean Reversion,LLY,2024-10-07,Trader040,T0033,2024-10-10,,Electronic,
+,Partial,Commodities,ice,,11691.7,Unconfirmed,Jefferies,UK,CP0095,Institution,2025-05-21T17:24:38,CHF,,,DEAL00012198,,Arbitrage,,NASDAQ,EXT71716867,334.05,,INST006017,GS CDS,CDS,True,US1629792480,2025-05-22T15:24:38,,9566212.48,,,P00012198,Commodities-4,179.2871,,CDS,53356,9578238.23,2025-05-24,Unsettled,sell,completed,Momentum,GS,2025-05-21,Trader039,T0020,2025-05-24,,Voice,
+,Unallocated,Futures Trading,jscc,,8653.61,Confirmed,Mizuho,CH,CP0056,Institution,2025-07-02T17:24:38,AUD,,,DEAL00012199,,Arbitrage,,NYSE,EXT22125529,397.47,,INST002430,BAC FX Spot,FX Spot,True,US4359704410,2025-07-02T21:24:38,,4970890.31,,,P00012199,FuturesTrading-2,1484.898,Citigroup,FX Spot,3347,4979941.39,2025-07-05,Settled,buy,cancelled,Event Driven,BAC,2025-07-02,Trader024,T0040,2025-07-05,,Electronic,
+,Allocated,Prime Brokerage,ice,,7109.64,Unconfirmed,Wells Fargo,AU,CP0034,Institution,2024-11-26T17:24:38,JPY,,,DEAL00012200,,Delta One,,NYSE,EXT30973257,279.7,,INST008846,AAPL CDS,CDS,False,US2295323054,2024-11-26T20:24:38,2034-07-06,3732719.27,,,P00012200,PrimeBrokerage-1,1357.9095,,CDS,2748,3740108.61,2024-11-27,Unsettled,buy,pending,Directional,AAPL,2024-11-26,Trader006,T0036,2024-11-27,,Voice,
+7077.05,Pending,Equity Trading,lch,,8992.8,Unconfirmed,UBS,CH,CP0010,Institution,2024-12-17T17:24:38,CHF,,3016.41,DEAL00012201,,Prop Trading,23.97,NYSE,,396.82,,INST000012,TTE Bond,Bond,True,,2024-12-18T04:24:38,,5439296.62,3318.05,,P00012201,EquityTrading-2,2935.6752,,Bond,1852,5448686.24,2024-12-18,Pending,sell,completed,Relative Value,TTE,2024-12-17,Trader005,T0026,2024-12-18,,Voice,0.0244
+,Partial,Structured Products,ice,,10329.76,Rejected,Goldman Sachs,DE,CP0024,Institution,2024-10-18T17:24:38,CAD,,,DEAL00012202,,Prop Trading,,NYSE,,773.71,,INST000935,SHEL Forward,Forward,True,US2152105817,2024-10-19T13:24:38,2033-05-03,8655278.94,,,P00012202,StructuredProducts-8,2861.2828,,Forward,3024,8666382.41,2024-10-23,Failed,sell,pending,Event Driven,SHEL,2024-10-18,Trader032,T0031,2024-10-23,,Electronic,
+,Allocated,Bond Trading,eurex,,1203.73,Rejected,BNP Paribas,US,CP0017,Broker,2024-12-06T17:24:38,EUR,327518206,,DEAL00012203,,Delta One,,NYSE,EXT99968953,181.02,,INST007278,PFE Index,Index,True,US8098456485,2024-12-07T13:24:38,,4116233.0,,,P00012203,BondTrading-3,419.7202,Nomura,Index,9807,4117617.75,2024-12-07,Failed,buy,failed,Arbitrage,PFE,2024-12-06,Trader014,T0041,2024-12-07,,Electronic,
+,Partial,Derivatives,ice,,11640.92,Unconfirmed,Wells Fargo,US,CP0062,Institution,2024-09-21T17:24:38,AUD,,798.51,DEAL00012204,,Structured,,NYSE,EXT57242897,220.78,,INST002076,CVX Swap,Swap,False,US5508471247,2024-09-22T01:24:38,2033-04-08,9276157.0,878.36,,P00012204,Derivatives-4,4671.5222,,Swap,1985,9288018.7,2024-09-23,Pending,sell,failed,Directional,CVX,2024-09-21,Trader035,T0050,2024-09-23,,Electronic,
+,Unallocated,FX Trading,cme,,6470.72,Unconfirmed,RBC Capital,AU,CP0061,Institution,2025-02-15T17:24:38,CHF,642319641,,DEAL00012205,,Arbitrage,,NYSE,,373.05,,INST006967,TTE Index,Index,True,,2025-02-15T23:24:38,,6338883.81,,,P00012205,FXTrading-10,1198.4672,Goldman Sachs,Index,5289,6345727.58,2025-02-16,Failed,buy,cancelled,Directional,TTE,2025-02-15,Trader039,T0035,2025-02-16,,Electronic,
+,Unallocated,Derivatives,jscc,,1538.82,Unconfirmed,Barclays,CH,CP0039,Broker,2025-04-01T17:24:38,AUD,635066424,,DEAL00012206,,Delta One,,NYSE,,76.25,,INST002859,BAC ETF,ETF,True,US8469237656,2025-04-02T17:24:38,,5204959.27,,,P00012206,Derivatives-3,4132.6409,,ETF,1259,5206574.34,2025-04-02,Failed,buy,failed,Arbitrage,BAC,2025-04-01,Trader026,T0007,2025-04-02,,Voice,
+,Partial,Commodities,jscc,,2825.83,Rejected,Credit Suisse,FR,CP0043,Broker,2025-03-26T17:24:38,JPY,,,DEAL00012207,,Market Making,,NASDAQ,EXT56905826,258.53,,INST001734,BAC Forward,Forward,True,US9165006704,2025-03-27T08:24:38,,2650108.83,,,P00012207,Commodities-10,4728.214,Bank of America,Forward,560,2653193.19,2025-03-27,Settled,sell,pending,Event Driven,BAC,2025-03-26,Trader039,T0034,2025-03-27,,Electronic,
+,Allocated,Prime Brokerage,ice,,5230.7,Rejected,Bank of America,CH,CP0037,Broker,2025-05-31T17:24:38,EUR,183252776,,DEAL00012208,,Arbitrage,,NASDAQ,EXT29626748,174.93,,INST008029,MS CDS,CDS,True,US9537841853,2025-06-01T16:24:38,,4398923.21,,,P00012208,PrimeBrokerage-3,4834.1382,,CDS,909,4404328.84,2025-06-03,Unsettled,sell,cancelled,Market Making,MS,2025-05-31,Trader008,T0043,2025-06-03,,Electronic,
+,Unallocated,Options Trading,jscc,Trade 12209 - Special handling required,14680.87,Pending,HSBC,DE,CP0024,Institution,2025-06-30T17:24:38,USD,,,DEAL00012209,,Arbitrage,,NYSE,EXT01270754,440.83,,INST002738,BAC Commodity,Commodity,False,US1621273274,2025-07-01T17:24:38,,8345513.27,,PARENT009274,P00012209,OptionsTrading-9,462.9157,,Commodity,18028,8360634.97,2025-07-03,Settled,buy,cancelled,Hedging,BAC,2025-06-30,Trader010,T0031,2025-07-03,,Voice,
+,Partial,Futures Trading,dtcc,,2721.48,Pending,Morgan Stanley,JP,CP0033,Institution,2025-01-18T17:24:38,GBP,,,DEAL00012210,,Prop Trading,,NASDAQ,EXT01183667,67.49,,INST003525,NVDA CDS,CDS,True,US4488848121,2025-01-19T05:24:38,,4080090.26,,,P00012210,FuturesTrading-2,2685.813,,CDS,1519,4082879.23,2025-01-20,Pending,sell,failed,Hedging,NVDA,2025-01-18,Trader010,T0042,2025-01-20,,Electronic,
+,Pending,FX Trading,dtcc,,14018.66,Pending,JP Morgan,CA,CP0021,Broker,2025-04-05T17:24:38,EUR,688187609,,DEAL00012211,,Prop Trading,,NYSE,,453.57,,INST007141,AAPL Equity,Equity,True,US9732700988,2025-04-05T21:24:38,2026-07-16,7096020.48,,,P00012211,FXTrading-5,307.8554,Bank of America,Equity,23049,7110492.71,2025-04-09,Pending,sell,pending,Directional,AAPL,2025-04-05,Trader019,T0035,2025-04-09,,Electronic,
+,Pending,FX Trading,lch,,875.24,Unconfirmed,RBC Capital,HK,CP0059,Institution,2024-09-09T17:24:38,CAD,,,DEAL00012212,,Exotics,,NYSE,EXT32882247,135.54,,INST007962,AAPL Equity,Equity,False,US3386842153,2024-09-10T08:24:38,,2900030.01,,,P00012212,FXTrading-2,2349.0147,Wells Fargo,Equity,1234,2901040.79,2024-09-11,Failed,buy,completed,Mean Reversion,AAPL,2024-09-09,Trader010,T0032,2024-09-11,,Electronic,
+,Allocated,Credit Trading,lch,,4918.8,Unconfirmed,Mizuho,JP,CP0087,Broker,2025-02-03T17:24:38,JPY,,9966.0,DEAL00012213,,Exotics,,NYSE,EXT72400726,277.59,,INST002021,BAC Swap,Swap,True,US4383912310,2025-02-04T14:24:38,2029-08-17,7383185.42,10962.6,,P00012213,CreditTrading-9,4564.8534,Credit Suisse,Swap,1617,7388381.81,2025-02-07,Unsettled,sell,pending,Mean Reversion,BAC,2025-02-03,Trader028,T0046,2025-02-07,,Voice,
+,Partial,Equity Trading,ice,,4330.28,Unconfirmed,Credit Suisse,SG,CP0033,Broker,2024-08-19T17:24:38,GBP,,,DEAL00012214,,Structured,,NYSE,EXT08817745,142.78,,INST008030,GOOGL Forward,Forward,True,US2266475466,2024-08-20T01:24:38,,8547621.8,,PARENT008960,P00012214,EquityTrading-9,1167.9624,,Forward,7318,8552094.86,2024-08-22,Settled,sell,cancelled,Hedging,GOOGL,2024-08-19,Trader006,T0020,2024-08-22,,Voice,
+,Allocated,Prime Brokerage,jscc,,18715.52,Rejected,Barclays,AU,CP0086,Broker,2024-10-09T17:24:38,CHF,,,DEAL00012215,,Exotics,,NYSE,EXT39816180,452.43,,INST009485,XOM FX Spot,FX Spot,True,,2024-10-10T17:24:38,,9978451.66,,,P00012215,PrimeBrokerage-9,4855.2273,Wells Fargo,FX Spot,2055,9997619.61,2024-10-12,Pending,buy,partial,Momentum,XOM,2024-10-09,Trader026,T0005,2024-10-12,,Electronic,
+,Partial,Credit Trading,jscc,,6830.83,Pending,Mizuho,JP,CP0058,Broker,2025-03-23T17:24:38,AUD,,,DEAL00012216,-0.0243,Arbitrage,,NYSE,EXT92825603,340.91,0.008847,INST002940,JPM Option,Option,True,US5346081179,2025-03-24T03:24:38,,3418818.99,,,P00012216,CreditTrading-9,882.9563,,Option,3872,3425990.73,2025-03-24,Failed,sell,partial,Hedging,JPM,2025-03-23,Trader034,T0023,2025-03-24,22.51,Voice,
+,Pending,Structured Products,eurex,,3577.26,Pending,HSBC,US,CP0034,Institution,2025-01-25T17:24:38,USD,,,DEAL00012217,,Exotics,,NYSE,,75.2,,INST005324,TSLA Index,Index,True,US7215386360,2025-01-26T07:24:38,2030-01-23,2634000.96,,PARENT007338,P00012217,StructuredProducts-7,419.1187,Credit Suisse,Index,6284,2637653.42,2025-01-28,Settled,buy,failed,Directional,TSLA,2025-01-25,Trader020,T0047,2025-01-28,,Voice,
+,Allocated,Prime Brokerage,jscc,,1728.72,Unconfirmed,Nomura,CA,CP0036,Institution,2025-01-05T17:24:38,EUR,516975794,,DEAL00012218,,Delta One,,NYSE,EXT31641996,254.27,,INST009230,GS Future,Future,False,US3144609383,2025-01-06T17:24:38,,3076711.63,,,P00012218,PrimeBrokerage-6,2581.0691,,Future,1192,3078694.62,2025-01-09,Unsettled,buy,pending,Relative Value,GS,2025-01-05,Trader046,T0028,2025-01-09,,Voice,
+,Partial,Equity Trading,dtcc,,3763.46,Confirmed,BNP Paribas,HK,CP0021,Institution,2025-01-05T17:24:38,CHF,962311271,,DEAL00012219,,Delta One,,NASDAQ,EXT21058484,121.06,,INST000168,CVX FX Forward,FX Forward,False,US5594272900,2025-01-05T21:24:38,,2406671.29,,,P00012219,EquityTrading-10,4103.5167,Barclays,FX Forward,586,2410555.81,2025-01-08,Pending,buy,pending,Momentum,CVX,2025-01-05,Trader029,T0029,2025-01-08,,Voice,
+7917.5,Allocated,ETF Trading,lch,Trade 12220 - Special handling required,4068.54,Rejected,JP Morgan,JP,CP0042,Broker,2024-12-28T17:24:38,JPY,570450914,2331.86,DEAL00012220,,Delta One,29.18,NYSE,EXT94555523,254.52,,INST007644,CVX Bond,Bond,True,US9277569040,2024-12-29T15:24:38,,6576899.45,2565.05,,P00012220,ETFTrading-7,962.7928,,Bond,6831,6581222.51,2024-12-29,Unsettled,sell,cancelled,Event Driven,CVX,2024-12-28,Trader043,T0028,2024-12-29,,Electronic,0.0433
+,Allocated,Futures Trading,jscc,Trade 12221 - Special handling required,1309.67,Rejected,Nomura,US,CP0084,Institution,2024-12-30T17:24:38,USD,,,DEAL00012221,,Exotics,,NASDAQ,,22.16,,INST003426,C ETF,ETF,False,US8364079285,2024-12-30T20:24:38,,1084823.88,,PARENT005280,P00012221,FuturesTrading-2,4824.6453,,ETF,224,1086155.71,2025-01-02,Pending,sell,partial,Directional,C,2024-12-30,Trader003,T0015,2025-01-02,,Voice,
+,Allocated,Futures Trading,cme,,198.82,Rejected,UBS,SG,CP0082,Broker,2024-10-27T17:24:38,AUD,,,DEAL00012222,-0.0179,Prop Trading,,NASDAQ,EXT66118774,146.84,0.045999,INST006557,JPM Option,Option,True,US8065523085,2024-10-27T19:24:38,,1725177.58,,,P00012222,FuturesTrading-5,4071.2607,,Option,423,1725523.24,2024-10-29,Pending,sell,partial,Event Driven,JPM,2024-10-27,Trader028,T0048,2024-10-29,25.22,Voice,
+,Partial,Credit Trading,dtcc,,5122.56,Pending,Credit Suisse,FR,CP0071,Broker,2025-05-07T17:24:38,EUR,,,DEAL00012223,,Electronic,,NYSE,,94.87,,INST001048,TTE FX Forward,FX Forward,True,US9167751432,2025-05-08T15:24:38,,2892956.63,,PARENT008648,P00012223,CreditTrading-3,4103.8292,,FX Forward,704,2898174.06,2025-05-11,Pending,buy,pending,Market Making,TTE,2025-05-07,Trader032,T0024,2025-05-11,,Voice,
+,Partial,FX Trading,lch,,1442.66,Pending,Nomura,DE,CP0049,Broker,2025-05-18T17:24:38,JPY,,,DEAL00012224,,Arbitrage,,NYSE,EXT53047868,708.55,,INST003263,GS ETF,ETF,True,US2971750778,2025-05-18T22:24:38,2025-09-28,8151984.79,,,P00012224,FXTrading-6,159.8767,Credit Suisse,ETF,50989,8154136.0,2025-05-22,Failed,buy,failed,Arbitrage,GS,2025-05-18,Trader009,T0009,2025-05-22,,Electronic,
+,Unallocated,Bond Trading,ice,,213.66,Rejected,Goldman Sachs,US,CP0019,Broker,2025-07-14T17:24:38,AUD,,,DEAL00012225,,Exotics,,NYSE,EXT99335497,22.75,,INST000518,BP Equity,Equity,False,US7010366239,2025-07-15T03:24:38,2028-12-08,296654.47,,,P00012225,BondTrading-3,832.1132,,Equity,356,296890.88,2025-07-15,Pending,buy,cancelled,Market Making,BP,2025-07-14,Trader028,T0010,2025-07-15,,Electronic,
+,Pending,Equity Trading,eurex,,13477.11,Confirmed,HSBC,SG,CP0056,Broker,2024-09-10T17:24:38,GBP,752494636,,DEAL00012226,,Market Making,,NYSE,EXT95126689,332.73,,INST009702,JNJ Future,Future,True,US8554863994,2024-09-11T06:24:38,,8469576.34,,,P00012226,EquityTrading-2,3666.6137,,Future,2309,8483386.18,2024-09-14,Failed,buy,cancelled,Market Making,JNJ,2024-09-10,Trader009,T0014,2024-09-14,,Electronic,
+,Allocated,Commodities,jscc,,3001.03,Pending,Citigroup,CH,CP0053,Broker,2025-01-01T17:24:38,EUR,,,DEAL00012227,,Exotics,,NASDAQ,EXT03727953,157.32,,INST005697,META Commodity,Commodity,False,US1908863011,2025-01-02T10:24:38,2028-02-03,9194775.66,,,P00012227,Commodities-9,3063.9192,,Commodity,3000,9197934.01,2025-01-06,Pending,sell,failed,Market Making,META,2025-01-01,Trader022,T0034,2025-01-06,,Electronic,
+,Partial,Derivatives,jscc,,1734.67,Rejected,Bank of America,CH,CP0063,Broker,2024-09-20T17:24:38,USD,488800641,,DEAL00012228,,Electronic,,NYSE,,217.56,,INST004321,XOM ETF,ETF,False,US6933404898,2024-09-21T09:24:38,2026-10-20,2578367.89,,,P00012228,Derivatives-4,841.1814,,ETF,3065,2580320.12,2024-09-21,Settled,buy,completed,Hedging,XOM,2024-09-20,Trader042,T0008,2024-09-21,,Electronic,
+,Allocated,Derivatives,eurex,Trade 12229 - Special handling required,6284.03,Rejected,JP Morgan,CH,CP0065,Institution,2025-03-08T17:24:38,CHF,675572039,4397.52,DEAL00012229,,Arbitrage,,NYSE,,416.27,,INST008554,HSBC Swap,Swap,True,US1901924610,2025-03-09T16:24:38,2033-01-06,4346178.47,4837.27,,P00012229,Derivatives-8,188.8646,Barclays,Swap,23012,4352878.77,2025-03-12,Failed,sell,pending,Hedging,HSBC,2025-03-08,Trader003,T0016,2025-03-12,,Electronic,
+655.16,Partial,Futures Trading,dtcc,,10082.39,Pending,RBC Capital,JP,CP0085,Institution,2025-08-01T17:24:38,AUD,,8107.84,DEAL00012230,,Electronic,5.24,NYSE,EXT07021665,350.18,,INST005272,XOM Bond,Bond,True,US8301445518,2025-08-02T10:24:38,,7246628.99,8918.62,PARENT008556,P00012230,FuturesTrading-4,141.087,Nomura,Bond,51362,7257061.56,2025-08-03,Unsettled,sell,cancelled,Momentum,XOM,2025-08-01,Trader044,T0020,2025-08-03,,Voice,0.0238
+,Partial,Bond Trading,jscc,,7147.02,Confirmed,BNP Paribas,HK,CP0056,Broker,2025-01-09T17:24:38,CAD,,,DEAL00012231,-0.3046,Flow Trading,,NYSE,EXT88735861,356.92,0.058023,INST007218,MRK Option,Option,True,US6862946928,2025-01-09T22:24:38,,3612908.2,,,P00012231,BondTrading-9,2151.3437,,Option,1679,3620412.14,2025-01-11,Unsettled,buy,cancelled,Relative Value,MRK,2025-01-09,Trader016,T0037,2025-01-11,87.37,Electronic,
+,Unallocated,Structured Products,cme,,1193.78,Pending,UBS,UK,CP0043,Institution,2024-08-17T17:24:38,CHF,,,DEAL00012232,,Flow Trading,,NYSE,,324.74,,INST008780,MRK CDS,CDS,False,,2024-08-18T15:24:38,,7725005.33,,PARENT008378,P00012232,StructuredProducts-9,3635.5869,,CDS,2124,7726523.85,2024-08-19,Pending,buy,completed,Market Making,MRK,2024-08-17,Trader023,T0032,2024-08-19,,Electronic,
+,Partial,Derivatives,cme,,6624.5,Unconfirmed,RBC Capital,SG,CP0019,Institution,2024-09-07T17:24:38,CHF,,,DEAL00012233,,Market Making,,NYSE,EXT24686329,429.35,,INST007312,C Equity,Equity,True,,2024-09-08T17:24:38,,7604237.06,,,P00012233,Derivatives-6,3436.0444,,Equity,2213,7611290.91,2024-09-08,Failed,buy,completed,Mean Reversion,C,2024-09-07,Trader004,T0046,2024-09-08,,Voice,
+,Allocated,Derivatives,jscc,,6990.35,Unconfirmed,BNP Paribas,HK,CP0099,Broker,2025-02-26T17:24:38,JPY,619544569,,DEAL00012234,,Prop Trading,,NASDAQ,,334.15,,INST006442,NVDA FX Forward,FX Forward,True,US9141046845,2025-02-27T05:24:38,2027-08-24,4770567.81,,PARENT007037,P00012234,Derivatives-9,525.9589,JP Morgan,FX Forward,9070,4777892.31,2025-03-03,Unsettled,buy,pending,Arbitrage,NVDA,2025-02-26,Trader024,T0048,2025-03-03,,Voice,
+,Unallocated,Options Trading,dtcc,,1091.47,Unconfirmed,Barclays,JP,CP0007,Broker,2025-07-29T17:24:38,AUD,,,DEAL00012235,,Structured,,NYSE,EXT06761884,158.73,,INST009370,GOOGL Index,Index,True,US2665233731,2025-07-30T11:24:38,,3448931.67,,,P00012235,OptionsTrading-7,4873.4907,Morgan Stanley,Index,707,3450181.87,2025-07-30,Unsettled,sell,failed,Market Making,GOOGL,2025-07-29,Trader018,T0001,2025-07-30,,Electronic,
+,Allocated,Prime Brokerage,cme,,7494.81,Unconfirmed,UBS,DE,CP0053,Institution,2024-11-29T17:24:38,GBP,,,DEAL00012236,,Market Making,,NYSE,EXT29271563,155.04,,INST007173,JNJ Equity,Equity,True,US5630835072,2024-11-30T05:24:38,2031-04-14,4925028.37,,,P00012236,PrimeBrokerage-5,1961.2581,RBC Capital,Equity,2511,4932678.22,2024-12-03,Failed,sell,completed,Hedging,JNJ,2024-11-29,Trader046,T0017,2024-12-03,,Voice,
+,Partial,Options Trading,lch,,730.32,Unconfirmed,Jefferies,JP,CP0042,Broker,2025-07-20T17:24:38,AUD,,,DEAL00012237,0.7371,Flow Trading,,NASDAQ,EXT12159266,271.2,0.07238,INST004840,AAPL Option,Option,True,US3550148136,2025-07-21T15:24:38,,2815050.22,,,P00012237,OptionsTrading-2,273.4442,,Option,10294,2816051.74,2025-07-25,Pending,buy,cancelled,Event Driven,AAPL,2025-07-20,Trader010,T0023,2025-07-25,70.73,Voice,
+,Allocated,Derivatives,eurex,,5936.78,Pending,Deutsche Bank,AU,CP0093,Institution,2025-06-20T17:24:38,JPY,609734922,,DEAL00012238,,Structured,,NYSE,EXT23461703,185.04,,INST000139,WFC Future,Future,True,US4304170379,2025-06-20T20:24:38,,3757449.14,,PARENT002157,P00012238,Derivatives-4,51.9496,,Future,72328,3763570.96,2025-06-23,Settled,buy,pending,Momentum,WFC,2025-06-20,Trader013,T0019,2025-06-23,,Electronic,
+,Allocated,Commodities,ice,,9363.41,Confirmed,Bank of America,SG,CP0006,Institution,2024-08-16T17:24:38,GBP,116292100,7875.55,DEAL00012239,,Exotics,,NYSE,EXT15035826,658.35,,INST007254,GS Swap,Swap,True,US3961461338,2024-08-17T12:24:38,2024-11-01,6875796.13,8663.11,,P00012239,Commodities-6,2976.1218,,Swap,2310,6885817.89,2024-08-17,Unsettled,buy,completed,Relative Value,GS,2024-08-16,Trader049,T0021,2024-08-17,,Voice,
+,Allocated,Prime Brokerage,eurex,,14269.86,Rejected,Mizuho,UK,CP0074,Broker,2025-07-14T17:24:38,EUR,579032768,,DEAL00012240,,Flow Trading,,NASDAQ,EXT96821278,333.56,,INST006284,TTE Future,Future,True,US5592317446,2025-07-15T13:24:38,,8704640.6,,,P00012240,PrimeBrokerage-10,4772.0833,Barclays,Future,1824,8719244.02,2025-07-15,Failed,buy,failed,Market Making,TTE,2025-07-14,Trader032,T0025,2025-07-15,,Voice,
+,Partial,Bond Trading,eurex,,10401.83,Confirmed,BNP Paribas,UK,CP0025,Institution,2025-04-19T17:24:38,CHF,,,DEAL00012241,,Flow Trading,,NYSE,EXT97138828,201.0,,INST006384,CVX Future,Future,False,US1291724011,2025-04-20T06:24:38,,6054600.16,,,P00012241,BondTrading-9,36.6086,,Future,165387,6065202.99,2025-04-24,Pending,sell,pending,Event Driven,CVX,2025-04-19,Trader021,T0044,2025-04-24,,Voice,
+,Pending,Emerging Markets,lch,,3595.69,Pending,RBC Capital,SG,CP0018,Broker,2025-03-13T17:24:38,AUD,,,DEAL00012242,,Delta One,,NYSE,,401.95,,INST007979,AMZN Commodity,Commodity,True,,2025-03-13T20:24:38,,4666718.0,,PARENT001603,P00012242,EmergingMarkets-6,3492.6097,Barclays,Commodity,1336,4670715.64,2025-03-17,Unsettled,buy,completed,Directional,AMZN,2025-03-13,Trader028,T0032,2025-03-17,,Electronic,
+,Unallocated,Emerging Markets,cme,,2456.59,Unconfirmed,Bank of America,AU,CP0041,Broker,2025-05-06T17:24:38,USD,,,DEAL00012243,,Arbitrage,,NYSE,EXT35608763,374.84,,INST002749,PFE Index,Index,True,US7403120952,2025-05-07T02:24:38,,8836157.91,,,P00012243,EmergingMarkets-10,4756.0055,Goldman Sachs,Index,1857,8838989.34,2025-05-08,Settled,buy,failed,Market Making,PFE,2025-05-06,Trader017,T0029,2025-05-08,,Voice,
+,Pending,Equity Trading,cme,,7868.72,Unconfirmed,Nomura,AU,CP0071,Institution,2025-03-27T17:24:38,GBP,830102689,,DEAL00012244,,Exotics,,NASDAQ,,192.35,,INST000553,BAC Equity,Equity,False,,2025-03-28T05:24:38,2027-07-26,3961379.23,,PARENT009047,P00012244,EquityTrading-10,2803.3718,Wells Fargo,Equity,1413,3969440.3,2025-03-31,Failed,buy,partial,Event Driven,BAC,2025-03-27,Trader021,T0036,2025-03-31,,Electronic,
+,Unallocated,Equity Trading,lch,,11339.02,Pending,Bank of America,CH,CP0052,Institution,2024-09-16T17:24:38,USD,,,DEAL00012245,-0.5243,Prop Trading,,NYSE,EXT93895173,562.18,0.029361,INST003583,PFE Option,Option,True,US4720724243,2024-09-16T18:24:38,,5957527.63,,PARENT000101,P00012245,EquityTrading-7,3926.1601,Mizuho,Option,1517,5969428.83,2024-09-17,Failed,buy,pending,Directional,PFE,2024-09-16,Trader026,T0027,2024-09-17,50.89,Voice,
+,Partial,Structured Products,jscc,,18517.72,Rejected,Jefferies,CH,CP0049,Broker,2024-12-01T17:24:38,GBP,728413125,,DEAL00012246,,Prop Trading,,NYSE,EXT78456756,349.4,,INST007350,JNJ Index,Index,False,,2024-12-02T03:24:38,,9352943.44,,,P00012246,StructuredProducts-7,3418.701,,Index,2735,9371810.56,2024-12-02,Failed,buy,failed,Market Making,JNJ,2024-12-01,Trader013,T0017,2024-12-02,,Electronic,
+,Pending,Emerging Markets,eurex,,6171.94,Unconfirmed,Goldman Sachs,AU,CP0045,Broker,2024-08-23T17:24:38,USD,118861716,,DEAL00012247,,Exotics,,NYSE,EXT60792847,224.71,,INST001670,TTE Equity,Equity,True,US9085170137,2024-08-24T09:24:38,2032-03-14,9339015.26,,,P00012247,EmergingMarkets-9,207.6748,Bank of America,Equity,44969,9345411.91,2024-08-28,Failed,buy,failed,Momentum,TTE,2024-08-23,Trader011,T0015,2024-08-28,,Voice,
+,Unallocated,ETF Trading,ice,,308.26,Unconfirmed,Barclays,CA,CP0024,Institution,2025-04-11T17:24:38,CAD,,,DEAL00012248,,Arbitrage,,NYSE,EXT02595419,22.01,,INST001561,TSLA CDS,CDS,True,,2025-04-11T22:24:38,,339846.55,,,P00012248,ETFTrading-8,362.3999,HSBC,CDS,937,340176.82,2025-04-12,Pending,buy,pending,Mean Reversion,TSLA,2025-04-11,Trader019,T0033,2025-04-12,,Electronic,
+,Allocated,Equity Trading,cme,,4156.76,Unconfirmed,RBC Capital,CA,CP0048,Institution,2025-07-10T17:24:38,EUR,197081421,,DEAL00012249,,Structured,,NASDAQ,,356.38,,INST005100,TSLA Forward,Forward,False,US2920541760,2025-07-11T05:24:38,2034-03-02,3647516.72,,,P00012249,EquityTrading-5,1589.7857,,Forward,2294,3652029.86,2025-07-14,Settled,sell,pending,Market Making,TSLA,2025-07-10,Trader020,T0002,2025-07-14,,Electronic,
+,Pending,Emerging Markets,eurex,,18386.18,Confirmed,Jefferies,HK,CP0058,Broker,2025-01-13T17:24:38,USD,,,DEAL00012250,,Electronic,,NYSE,EXT89946893,756.23,,INST004183,BP Index,Index,False,US2710394410,2025-01-14T12:24:38,,9231666.82,,,P00012250,EmergingMarkets-1,4003.4919,,Index,2305,9250809.23,2025-01-16,Pending,sell,cancelled,Mean Reversion,BP,2025-01-13,Trader039,T0046,2025-01-16,,Voice,
+,Unallocated,ETF Trading,ice,Trade 12251 - Special handling required,5004.63,Rejected,Nomura,FR,CP0036,Institution,2025-01-27T17:24:38,GBP,,,DEAL00012251,,Electronic,,NYSE,,358.67,,INST005975,AAPL FX Forward,FX Forward,True,US3184731206,2025-01-27T19:24:38,,4588747.34,,,P00012251,ETFTrading-6,4696.8861,,FX Forward,976,4594110.64,2025-01-29,Failed,buy,failed,Mean Reversion,AAPL,2025-01-27,Trader024,T0008,2025-01-29,,Electronic,
+,Pending,Derivatives,eurex,,8558.64,Rejected,BNP Paribas,AU,CP0020,Institution,2025-04-29T17:24:38,EUR,275954478,1555.28,DEAL00012252,,Electronic,,NASDAQ,,309.76,,INST003762,BP Swap,Swap,False,US5920271414,2025-04-30T11:24:38,,6795587.74,1710.81,,P00012252,Derivatives-2,633.8571,Bank of America,Swap,10721,6804456.14,2025-05-03,Settled,buy,failed,Arbitrage,BP,2025-04-29,Trader020,T0041,2025-05-03,,Voice,
+,Pending,Structured Products,eurex,,7430.62,Confirmed,Goldman Sachs,UK,CP0088,Broker,2024-08-25T17:24:38,CHF,,,DEAL00012253,,Prop Trading,,NYSE,,310.53,,INST008988,GOOGL Equity,Equity,True,,2024-08-26T06:24:38,2028-04-29,4879607.05,,PARENT006773,P00012253,StructuredProducts-2,4766.2113,,Equity,1023,4887348.2,2024-08-30,Pending,buy,pending,Market Making,GOOGL,2024-08-25,Trader025,T0022,2024-08-30,,Electronic,
+,Partial,Options Trading,dtcc,,2328.35,Unconfirmed,Credit Suisse,UK,CP0069,Institution,2024-11-30T17:24:38,JPY,929592361,,DEAL00012254,,Prop Trading,,NYSE,,254.9,,INST006389,UNH FX Spot,FX Spot,True,US5309839405,2024-12-01T08:24:38,,3067287.42,,,P00012254,OptionsTrading-2,2245.8614,Morgan Stanley,FX Spot,1365,3069870.67,2024-12-02,Settled,sell,completed,Event Driven,UNH,2024-11-30,Trader027,T0018,2024-12-02,,Electronic,
+1236.38,Partial,Structured Products,ice,,3235.91,Pending,JP Morgan,HK,CP0024,Broker,2024-12-20T17:24:38,GBP,466875151,3083.8,DEAL00012255,,Electronic,27.99,NYSE,EXT69434520,316.83,,INST002439,LLY Bond,Bond,True,,2024-12-21T09:24:38,2031-11-07,4664564.09,3392.18,,P00012255,StructuredProducts-9,475.9974,,Bond,9799,4668116.83,2024-12-21,Settled,buy,cancelled,Hedging,LLY,2024-12-20,Trader001,T0048,2024-12-21,,Electronic,0.0589
+5490.48,Unallocated,Equity Trading,cme,,4430.94,Rejected,HSBC,AU,CP0031,Institution,2024-09-17T17:24:38,JPY,756346329,518.87,DEAL00012256,,Prop Trading,9.37,NYSE,EXT50304504,48.45,,INST001039,AMZN Bond,Bond,True,US5237676449,2024-09-18T13:24:38,2024-10-17,3515734.38,570.76,,P00012256,EquityTrading-10,2173.1619,,Bond,1617,3520213.77,2024-09-18,Unsettled,buy,pending,Arbitrage,AMZN,2024-09-17,Trader046,T0042,2024-09-18,,Voice,0.091
+,Pending,ETF Trading,ice,,18099.62,Rejected,Morgan Stanley,US,CP0086,Institution,2024-11-23T17:24:38,CHF,,,DEAL00012257,,Flow Trading,,NYSE,EXT57130519,394.75,,INST006649,WFC FX Spot,FX Spot,False,US3512606938,2024-11-24T07:24:38,,9750065.6,,,P00012257,ETFTrading-9,3620.1172,,FX Spot,2693,9768559.97,2024-11-27,Unsettled,buy,pending,Directional,WFC,2024-11-23,Trader002,T0041,2024-11-27,,Electronic,
+,Allocated,Futures Trading,jscc,,1926.99,Pending,Jefferies,JP,CP0060,Institution,2025-04-21T17:24:38,CAD,606133236,,DEAL00012258,,Delta One,,NYSE,EXT94978503,14.16,,INST001680,CVX Equity,Equity,False,,2025-04-22T13:24:38,2031-09-16,1258377.09,,PARENT001447,P00012258,FuturesTrading-5,1609.2445,JP Morgan,Equity,781,1260318.24,2025-04-22,Pending,sell,cancelled,Market Making,CVX,2025-04-21,Trader034,T0002,2025-04-22,,Electronic,
+,Unallocated,Commodities,ice,,9268.5,Rejected,Bank of America,JP,CP0021,Institution,2025-01-15T17:24:38,USD,,,DEAL00012259,-0.6708,Structured,,NYSE,EXT97534795,279.16,0.090436,INST002192,C Option,Option,True,,2025-01-16T16:24:38,,5092350.98,,,P00012259,Commodities-7,1723.1702,,Option,2955,5101898.64,2025-01-16,Unsettled,buy,completed,Relative Value,C,2025-01-15,Trader017,T0037,2025-01-16,9.99,Voice,
+,Allocated,Equity Trading,cme,,1312.09,Unconfirmed,Bank of America,DE,CP0019,Institution,2025-04-01T17:24:38,JPY,673517922,,DEAL00012260,,Market Making,,NYSE,EXT55862961,274.34,,INST008355,LLY Future,Future,True,US4268860459,2025-04-02T12:24:38,2031-07-20,4026562.0,,,P00012260,EquityTrading-2,4552.9415,,Future,884,4028148.43,2025-04-02,Pending,sell,completed,Hedging,LLY,2025-04-01,Trader033,T0007,2025-04-02,,Electronic,
+,Unallocated,Commodities,ice,,2961.98,Unconfirmed,Wells Fargo,UK,CP0043,Institution,2025-07-07T17:24:38,CAD,297417554,,DEAL00012261,0.0317,Exotics,,NYSE,EXT45383542,173.28,0.015972,INST000835,NVDA Option,Option,True,US8962263907,2025-07-08T09:24:38,,4368007.52,,,P00012261,Commodities-4,2488.5019,,Option,1755,4371142.78,2025-07-10,Failed,sell,pending,Momentum,NVDA,2025-07-07,Trader014,T0045,2025-07-10,82.09,Electronic,
+3562.6,Allocated,Futures Trading,ice,,5777.2,Confirmed,Barclays,UK,CP0030,Broker,2025-05-09T17:24:38,EUR,,9437.94,DEAL00012262,,Prop Trading,17.83,NYSE,EXT92785078,171.46,,INST004636,AMZN Bond,Bond,True,,2025-05-10T06:24:38,,3597407.31,10381.73,,P00012262,FuturesTrading-3,1006.9854,,Bond,3572,3603355.97,2025-05-14,Pending,buy,failed,Directional,AMZN,2025-05-09,Trader022,T0008,2025-05-14,,Electronic,0.0647
+,Unallocated,Bond Trading,eurex,,1714.99,Unconfirmed,BNP Paribas,DE,CP0021,Institution,2025-01-08T17:24:38,CHF,706823092,,DEAL00012263,,Exotics,,NYSE,,184.32,,INST004143,SHEL Forward,Forward,False,,2025-01-09T14:24:38,,2576959.09,,,P00012263,BondTrading-2,342.8703,Wells Fargo,Forward,7515,2578858.4,2025-01-12,Pending,sell,cancelled,Event Driven,SHEL,2025-01-08,Trader010,T0012,2025-01-12,,Voice,
+,Pending,Bond Trading,lch,,5925.87,Confirmed,Deutsche Bank,JP,CP0061,Broker,2025-02-14T17:24:38,CHF,500882198,,DEAL00012264,,Electronic,,NYSE,EXT17000573,460.8,,INST009396,SHEL FX Spot,FX Spot,True,US3025621307,2025-02-14T22:24:38,,6686801.45,,,P00012264,BondTrading-10,2654.2633,,FX Spot,2519,6693188.12,2025-02-18,Failed,sell,partial,Momentum,SHEL,2025-02-14,Trader040,T0004,2025-02-18,,Electronic,
+,Pending,Commodities,lch,,1795.39,Unconfirmed,Barclays,JP,CP0094,Institution,2025-01-05T17:24:38,JPY,,,DEAL00012265,-0.0721,Market Making,,NYSE,EXT62763586,52.42,0.05512,INST003228,BP Option,Option,False,,2025-01-06T09:24:38,,1311460.0,,,P00012265,Commodities-3,2217.02,,Option,591,1313307.81,2025-01-07,Unsettled,buy,completed,Directional,BP,2025-01-05,Trader005,T0032,2025-01-07,48.89,Electronic,
+,Unallocated,Prime Brokerage,ice,Trade 12266 - Special handling required,2017.57,Pending,Barclays,AU,CP0093,Broker,2025-04-12T17:24:38,JPY,,,DEAL00012266,,Delta One,,NYSE,EXT55218785,264.26,,INST001307,HSBC Future,Future,True,US3073334186,2025-04-13T00:24:38,,2926030.41,,,P00012266,PrimeBrokerage-3,2967.742,,Future,985,2928312.24,2025-04-16,Unsettled,sell,completed,Hedging,HSBC,2025-04-12,Trader035,T0049,2025-04-16,,Electronic,
+,Unallocated,Options Trading,cme,Trade 12267 - Special handling required,8421.07,Unconfirmed,Jefferies,SG,CP0015,Broker,2025-03-26T17:24:38,USD,,,DEAL00012267,,Delta One,,NYSE,EXT09604741,423.53,,INST005657,JPM Equity,Equity,True,US8441961371,2025-03-27T15:24:38,,7294902.64,,,P00012267,OptionsTrading-5,2839.6282,,Equity,2568,7303747.24,2025-03-27,Settled,buy,completed,Directional,JPM,2025-03-26,Trader030,T0027,2025-03-27,,Electronic,
+,Pending,Emerging Markets,lch,,6342.8,Pending,Morgan Stanley,HK,CP0098,Institution,2025-01-05T17:24:38,JPY,696901839,,DEAL00012268,,Structured,,NASDAQ,EXT47776378,107.43,,INST003060,MS Future,Future,True,US2169179792,2025-01-05T23:24:38,,6158285.1,,,P00012268,EmergingMarkets-10,4008.22,,Future,1536,6164735.33,2025-01-10,Pending,buy,partial,Event Driven,MS,2025-01-05,Trader041,T0004,2025-01-10,,Voice,
+,Pending,Credit Trading,jscc,,2209.86,Confirmed,Citigroup,AU,CP0100,Institution,2025-05-13T17:24:38,CAD,547546799,,DEAL00012269,,Delta One,,NYSE,EXT82157578,58.88,,INST000610,LLY FX Spot,FX Spot,True,US4567763255,2025-05-13T20:24:38,,2386071.09,,,P00012269,CreditTrading-3,717.4356,,FX Spot,3325,2388339.83,2025-05-16,Unsettled,sell,completed,Market Making,LLY,2025-05-13,Trader034,T0045,2025-05-16,,Voice,
+,Partial,Emerging Markets,lch,,492.32,Unconfirmed,UBS,SG,CP0068,Broker,2025-08-02T17:24:38,EUR,859694521,,DEAL00012270,,Market Making,,NYSE,,304.46,,INST009188,BP Commodity,Commodity,True,US9534143408,2025-08-03T04:24:38,,3385900.33,,,P00012270,EmergingMarkets-5,533.0124,Deutsche Bank,Commodity,6352,3386697.11,2025-08-04,Pending,sell,partial,Relative Value,BP,2025-08-02,Trader041,T0021,2025-08-04,,Voice,
+,Allocated,Credit Trading,ice,,4110.78,Pending,Credit Suisse,JP,CP0045,Institution,2024-09-16T17:24:38,EUR,,,DEAL00012271,,Exotics,,NASDAQ,EXT88849272,56.03,,INST003147,GOOGL Forward,Forward,True,US4085248877,2024-09-17T04:24:38,,4397447.81,,,P00012271,CreditTrading-1,3179.3741,JP Morgan,Forward,1383,4401614.62,2024-09-17,Pending,sell,completed,Relative Value,GOOGL,2024-09-16,Trader026,T0016,2024-09-17,,Voice,
+,Partial,Derivatives,dtcc,,4014.45,Unconfirmed,HSBC,CA,CP0057,Broker,2024-08-16T17:24:38,JPY,,5322.93,DEAL00012272,,Exotics,,NYSE,,148.26,,INST007933,GOOGL Swap,Swap,False,US6237266894,2024-08-17T09:24:38,,3679811.81,5855.22,PARENT000110,P00012272,Derivatives-3,4638.1639,BNP Paribas,Swap,793,3683974.52,2024-08-20,Pending,sell,failed,Event Driven,GOOGL,2024-08-16,Trader014,T0035,2024-08-20,,Voice,
+,Unallocated,Equity Trading,eurex,,6651.03,Rejected,UBS,CH,CP0010,Institution,2024-08-17T17:24:38,CAD,,,DEAL00012273,,Electronic,,NYSE,EXT27309037,427.71,,INST000903,NVDA Index,Index,True,US4815102658,2024-08-18T15:24:38,,5320696.61,,,P00012273,EquityTrading-5,937.0885,JP Morgan,Index,5677,5327775.35,2024-08-21,Pending,sell,cancelled,Relative Value,NVDA,2024-08-17,Trader040,T0024,2024-08-21,,Electronic,
+,Pending,Equity Trading,lch,,1290.98,Unconfirmed,Credit Suisse,US,CP0019,Broker,2025-02-01T17:24:38,AUD,,,DEAL00012274,,Prop Trading,,NYSE,,317.15,,INST004038,BAC Future,Future,True,US1534760504,2025-02-02T00:24:38,,3883286.38,,,P00012274,EquityTrading-1,400.5219,Nomura,Future,9695,3884894.51,2025-02-03,Settled,sell,failed,Relative Value,BAC,2025-02-01,Trader046,T0003,2025-02-03,,Electronic,
+,Allocated,Bond Trading,cme,,11071.84,Confirmed,Citigroup,FR,CP0058,Institution,2025-08-12T17:24:38,AUD,,,DEAL00012275,,Exotics,,NYSE,EXT07520056,210.93,,INST008132,SHEL Future,Future,True,US7805560352,2025-08-12T23:24:38,2035-01-18,7666465.36,,PARENT006033,P00012275,BondTrading-5,1984.9836,RBC Capital,Future,3862,7677748.13,2025-08-15,Settled,sell,cancelled,Relative Value,SHEL,2025-08-12,Trader040,T0039,2025-08-15,,Voice,
+,Partial,Emerging Markets,jscc,,6148.71,Unconfirmed,Morgan Stanley,UK,CP0072,Institution,2024-09-21T17:24:38,JPY,,,DEAL00012276,,Arbitrage,,NYSE,EXT64363039,731.4,,INST004227,MSFT ETF,ETF,True,US2153388057,2024-09-22T16:24:38,,8117860.97,,,P00012276,EmergingMarkets-5,2046.9217,,ETF,3965,8124741.08,2024-09-25,Pending,buy,cancelled,Relative Value,MSFT,2024-09-21,Trader033,T0022,2024-09-25,,Voice,
+,Partial,FX Trading,dtcc,,1377.87,Pending,Jefferies,CH,CP0088,Institution,2025-05-09T17:24:38,CAD,352780684,,DEAL00012277,,Structured,,NYSE,EXT66862542,50.28,,INST001334,JPM Equity,Equity,True,US9833547545,2025-05-10T05:24:38,,1469053.22,,,P00012277,FXTrading-9,4402.9072,,Equity,333,1470481.37,2025-05-11,Pending,buy,pending,Momentum,JPM,2025-05-09,Trader032,T0028,2025-05-11,,Electronic,
+,Pending,Structured Products,eurex,,2336.81,Pending,BNP Paribas,CH,CP0033,Broker,2025-04-04T17:24:38,USD,,,DEAL00012278,,Electronic,,NASDAQ,EXT84810833,63.96,,INST003864,AMZN FX Spot,FX Spot,True,US7253020046,2025-04-05T11:24:38,2025-11-04,1217606.89,,PARENT000337,P00012278,StructuredProducts-9,1562.6771,HSBC,FX Spot,779,1220007.66,2025-04-08,Settled,buy,completed,Arbitrage,AMZN,2025-04-04,Trader017,T0045,2025-04-08,,Electronic,
+,Unallocated,Derivatives,eurex,,2640.92,Rejected,Morgan Stanley,DE,CP0001,Institution,2025-01-20T17:24:38,CAD,,,DEAL00012279,,Electronic,,NYSE,,85.03,,INST004459,GS Index,Index,True,US6055882802,2025-01-20T20:24:38,,2964799.15,,,P00012279,Derivatives-7,1574.7095,BNP Paribas,Index,1882,2967525.1,2025-01-22,Failed,sell,failed,Directional,GS,2025-01-20,Trader026,T0023,2025-01-22,,Electronic,
+,Pending,Credit Trading,cme,,3113.66,Confirmed,Jefferies,US,CP0072,Institution,2024-09-29T17:24:38,JPY,,,DEAL00012280,,Arbitrage,,NASDAQ,,223.29,,INST006370,WFC CDS,CDS,True,US8625456975,2024-09-30T14:24:38,,2354539.0,,,P00012280,CreditTrading-2,932.6435,,CDS,2524,2357875.95,2024-10-04,Settled,sell,failed,Relative Value,WFC,2024-09-29,Trader037,T0009,2024-10-04,,Voice,
+,Partial,Credit Trading,cme,Trade 12281 - Special handling required,3906.67,Rejected,Goldman Sachs,UK,CP0063,Broker,2024-09-27T17:24:38,USD,,,DEAL00012281,,Exotics,,NYSE,,115.86,,INST004320,MS Commodity,Commodity,True,US8221457773,2024-09-27T19:24:38,,2729123.05,,,P00012281,CreditTrading-7,2745.7971,,Commodity,993,2733145.58,2024-10-02,Failed,buy,cancelled,Event Driven,MS,2024-09-27,Trader024,T0048,2024-10-02,,Electronic,
+9912.07,Partial,Prime Brokerage,dtcc,,3035.43,Unconfirmed,Wells Fargo,US,CP0057,Institution,2024-09-26T17:24:38,JPY,373156163,7270.73,DEAL00012282,,Arbitrage,10.1,NYSE,EXT18739869,50.26,,INST008768,NVDA Bond,Bond,True,US9725258855,2024-09-27T12:24:38,2030-06-23,2180117.5,7997.8,PARENT009090,P00012282,PrimeBrokerage-7,2721.9416,,Bond,800,2183203.19,2024-09-27,Unsettled,buy,failed,Hedging,NVDA,2024-09-26,Trader042,T0006,2024-09-27,,Electronic,0.0957
+,Unallocated,ETF Trading,jscc,Trade 12283 - Special handling required,6960.31,Confirmed,Jefferies,DE,CP0012,Institution,2024-09-10T17:24:38,USD,792780002,,DEAL00012283,,Electronic,,NYSE,EXT46573640,121.59,,INST007034,TTE Commodity,Commodity,True,US9977620487,2024-09-10T18:24:38,,8315521.26,,,P00012283,ETFTrading-6,110.6882,,Commodity,75125,8322603.16,2024-09-14,Pending,sell,pending,Relative Value,TTE,2024-09-10,Trader049,T0009,2024-09-14,,Electronic,
+,Unallocated,Structured Products,lch,,2029.74,Confirmed,Nomura,CA,CP0013,Institution,2025-01-07T17:24:38,CAD,801995452,,DEAL00012284,,Structured,,NYSE,EXT63730717,86.96,,INST005949,TTE FX Forward,FX Forward,True,US7088871205,2025-01-08T10:24:38,,5459408.85,,,P00012284,StructuredProducts-4,747.5962,,FX Forward,7302,5461525.55,2025-01-08,Unsettled,sell,failed,Arbitrage,TTE,2025-01-07,Trader028,T0043,2025-01-08,,Electronic,
+,Unallocated,Futures Trading,jscc,,5869.0,Confirmed,JP Morgan,AU,CP0020,Institution,2025-03-20T17:24:38,GBP,710844388,,DEAL00012285,,Structured,,NYSE,,97.91,,INST005062,HSBC Equity,Equity,True,,2025-03-21T15:24:38,2028-02-20,3300019.34,,,P00012285,FuturesTrading-10,2591.8327,Barclays,Equity,1273,3305986.25,2025-03-25,Failed,sell,pending,Relative Value,HSBC,2025-03-20,Trader040,T0047,2025-03-25,,Electronic,
+,Pending,Derivatives,cme,,1585.02,Rejected,Goldman Sachs,AU,CP0009,Institution,2025-04-05T17:24:38,CAD,,,DEAL00012286,,Market Making,,NYSE,EXT01522265,166.86,,INST008360,GS ETF,ETF,True,US2019829403,2025-04-06T15:24:38,,2138985.97,,,P00012286,Derivatives-2,3536.3525,,ETF,604,2140737.85,2025-04-07,Unsettled,sell,pending,Hedging,GS,2025-04-05,Trader015,T0026,2025-04-07,,Voice,
+,Unallocated,FX Trading,cme,,8095.37,Confirmed,Goldman Sachs,SG,CP0080,Institution,2024-12-30T17:24:38,JPY,543818631,,DEAL00012287,,Structured,,NYSE,,553.75,,INST003986,META Commodity,Commodity,True,US9841309178,2024-12-31T07:24:38,,9609458.34,,,P00012287,FXTrading-5,1641.7241,,Commodity,5853,9618107.46,2024-12-31,Pending,sell,partial,Hedging,META,2024-12-30,Trader002,T0005,2024-12-31,,Electronic,
+2661.55,Pending,FX Trading,dtcc,,3914.93,Rejected,HSBC,UK,CP0077,Broker,2024-10-31T17:24:38,AUD,539113925,478.73,DEAL00012288,,Prop Trading,10.89,NYSE,EXT35198012,170.85,,INST000989,TSLA Bond,Bond,False,US4482251375,2024-10-31T21:24:38,2031-02-25,6841639.34,526.6,,P00012288,FXTrading-9,1243.1223,Goldman Sachs,Bond,5503,6845725.12,2024-11-01,Pending,sell,cancelled,Momentum,TSLA,2024-10-31,Trader028,T0042,2024-11-01,,Electronic,0.076
+,Pending,Options Trading,jscc,,3821.85,Confirmed,JP Morgan,SG,CP0077,Institution,2025-03-19T17:24:38,CHF,,,DEAL00012289,,Electronic,,NASDAQ,EXT69256946,110.81,,INST007184,JNJ ETF,ETF,True,,2025-03-20T11:24:38,,6828011.56,,,P00012289,OptionsTrading-3,1311.037,,ETF,5208,6831944.22,2025-03-23,Pending,buy,completed,Market Making,JNJ,2025-03-19,Trader022,T0024,2025-03-23,,Voice,
+,Unallocated,Equity Trading,jscc,,4697.0,Rejected,Citigroup,JP,CP0010,Broker,2025-07-21T17:24:38,GBP,,,DEAL00012290,,Delta One,,NYSE,EXT86842318,210.5,,INST001947,BAC CDS,CDS,True,US9398352542,2025-07-22T03:24:38,2030-06-09,5321310.63,,,P00012290,EquityTrading-4,442.9602,,CDS,12013,5326218.13,2025-07-23,Pending,buy,pending,Arbitrage,BAC,2025-07-21,Trader004,T0026,2025-07-23,,Voice,
+,Partial,Bond Trading,jscc,,11471.06,Rejected,Wells Fargo,DE,CP0014,Institution,2024-08-15T17:24:38,CAD,669225414,,DEAL00012291,,Exotics,,NYSE,EXT48464252,465.85,,INST000384,TTE Future,Future,True,,2024-08-15T22:24:38,,9514475.89,,,P00012291,BondTrading-10,2659.5419,,Future,3577,9526412.8,2024-08-20,Settled,buy,completed,Event Driven,TTE,2024-08-15,Trader041,T0014,2024-08-20,,Electronic,
+,Allocated,Emerging Markets,cme,,4639.18,Confirmed,Wells Fargo,DE,CP0055,Institution,2024-10-17T17:24:38,AUD,,,DEAL00012292,,Prop Trading,,NYSE,EXT08023609,735.59,,INST007046,SHEL CDS,CDS,True,,2024-10-18T00:24:38,,7665127.51,,,P00012292,EmergingMarkets-10,3478.8534,,CDS,2203,7670502.28,2024-10-19,Failed,buy,failed,Market Making,SHEL,2024-10-17,Trader003,T0031,2024-10-19,,Voice,
+,Partial,Bond Trading,lch,,9718.11,Pending,Jefferies,US,CP0072,Institution,2025-03-25T17:24:38,CHF,598351621,,DEAL00012293,,Arbitrage,,NYSE,EXT97417286,231.73,,INST003661,MS Equity,Equity,True,US2343118839,2025-03-26T00:24:38,,5233651.16,,,P00012293,BondTrading-4,3347.2021,,Equity,1563,5243601.0,2025-03-30,Unsettled,buy,cancelled,Mean Reversion,MS,2025-03-25,Trader042,T0005,2025-03-30,,Electronic,
+,Pending,ETF Trading,jscc,,2876.22,Rejected,UBS,FR,CP0006,Institution,2025-02-04T17:24:38,CHF,525968056,,DEAL00012294,,Market Making,,NYSE,EXT40138531,291.87,,INST005272,C CDS,CDS,True,US6989919579,2025-02-04T20:24:38,2031-05-27,9268070.15,,PARENT003704,P00012294,ETFTrading-1,4951.1437,,CDS,1871,9271238.24,2025-02-05,Unsettled,buy,pending,Directional,C,2025-02-04,Trader021,T0029,2025-02-05,,Electronic,
+,Pending,Derivatives,lch,,4123.47,Pending,Nomura,SG,CP0037,Broker,2024-10-14T17:24:38,JPY,,,DEAL00012295,,Exotics,,NYSE,EXT26183165,96.16,,INST000476,C Forward,Forward,False,US6733656305,2024-10-15T13:24:38,,5148797.2,,,P00012295,Derivatives-2,1164.4799,,Forward,4421,5153016.83,2024-10-17,Failed,buy,pending,Relative Value,C,2024-10-14,Trader005,T0029,2024-10-17,,Electronic,
+,Pending,Derivatives,eurex,Trade 12296 - Special handling required,6258.4,Pending,Barclays,SG,CP0062,Broker,2024-09-09T17:24:38,GBP,,,DEAL00012296,,Market Making,,NYSE,EXT22998189,651.68,,INST009116,AMZN ETF,ETF,True,US9490281787,2024-09-10T15:24:38,,7390362.65,,,P00012296,Derivatives-6,894.7261,,ETF,8259,7397272.73,2024-09-10,Failed,buy,pending,Relative Value,AMZN,2024-09-09,Trader022,T0027,2024-09-10,,Voice,
+6562.59,Unallocated,Options Trading,eurex,,2211.03,Pending,Morgan Stanley,US,CP0010,Institution,2024-11-12T17:24:38,GBP,111559789,3641.82,DEAL00012297,,Market Making,5.69,NYSE,EXT27000324,102.06,,INST001561,GOOGL Bond,Bond,False,,2024-11-12T19:24:38,,7808837.07,4006.0,,P00012297,OptionsTrading-2,4490.3002,,Bond,1739,7811150.16,2024-11-15,Settled,sell,pending,Relative Value,GOOGL,2024-11-12,Trader026,T0023,2024-11-15,,Electronic,0.0679
+9885.68,Pending,Emerging Markets,cme,,2064.29,Confirmed,BNP Paribas,UK,CP0053,Institution,2025-02-17T17:24:38,USD,,8319.17,DEAL00012298,,Exotics,14.69,NYSE,EXT97923325,265.85,,INST000580,MS Bond,Bond,False,,2025-02-18T05:24:38,,6532827.88,9151.09,,P00012298,EmergingMarkets-3,1807.6088,,Bond,3614,6535158.02,2025-02-18,Settled,sell,completed,Directional,MS,2025-02-17,Trader018,T0044,2025-02-18,,Electronic,0.024
+,Allocated,FX Trading,dtcc,,8821.4,Rejected,Jefferies,JP,CP0011,Institution,2025-04-02T17:24:38,CAD,,,DEAL00012299,,Arbitrage,,NYSE,,703.37,,INST006158,SHEL Commodity,Commodity,True,US7392165481,2025-04-03T16:24:38,,7237163.76,,,P00012299,FXTrading-4,342.3738,,Commodity,21138,7246688.53,2025-04-05,Pending,buy,partial,Hedging,SHEL,2025-04-02,Trader031,T0038,2025-04-05,,Electronic,
+,Pending,Futures Trading,eurex,,940.84,Pending,Jefferies,JP,CP0027,Broker,2024-11-21T17:24:38,CHF,,,DEAL00012300,,Electronic,,NYSE,EXT37065198,61.49,,INST004538,SHEL FX Forward,FX Forward,False,US4688135756,2024-11-22T01:24:38,,619467.87,,,P00012300,FuturesTrading-7,4856.6058,,FX Forward,127,620470.2,2024-11-24,Settled,sell,cancelled,Momentum,SHEL,2024-11-21,Trader033,T0030,2024-11-24,,Voice,
+,Pending,FX Trading,lch,Trade 12301 - Special handling required,5099.24,Pending,Wells Fargo,HK,CP0094,Broker,2025-04-11T17:24:38,CAD,625195932,,DEAL00012301,0.5341,Prop Trading,,NYSE,EXT57557540,132.62,0.049157,INST004938,MRK Option,Option,True,US2976606334,2025-04-12T15:24:38,,2815932.72,,,P00012301,FXTrading-6,1674.1732,Nomura,Option,1681,2821164.58,2025-04-12,Unsettled,sell,pending,Relative Value,MRK,2025-04-11,Trader024,T0044,2025-04-12,45.13,Electronic,
+,Allocated,Futures Trading,dtcc,,5292.37,Rejected,Citigroup,JP,CP0022,Institution,2025-05-05T17:24:38,JPY,,,DEAL00012302,,Prop Trading,,NYSE,EXT23456872,206.22,,INST007434,META Equity,Equity,False,,2025-05-06T09:24:38,,8963798.77,,,P00012302,FuturesTrading-8,426.67,,Equity,21008,8969297.36,2025-05-07,Failed,sell,completed,Arbitrage,META,2025-05-05,Trader032,T0004,2025-05-07,,Voice,
+,Pending,Credit Trading,dtcc,,4277.62,Confirmed,Jefferies,AU,CP0057,Broker,2025-03-12T17:24:38,GBP,720794220,,DEAL00012303,,Exotics,,NYSE,EXT93336273,151.31,,INST001238,GOOGL Forward,Forward,True,,2025-03-13T12:24:38,,4648634.69,,,P00012303,CreditTrading-8,1904.273,,Forward,2441,4653063.62,2025-03-13,Unsettled,buy,partial,Event Driven,GOOGL,2025-03-12,Trader040,T0032,2025-03-13,,Electronic,
+,Pending,Bond Trading,lch,,16853.75,Rejected,Credit Suisse,JP,CP0019,Institution,2025-01-29T17:24:38,CHF,453711654,,DEAL00012304,,Structured,,NYSE,EXT48752363,703.26,,INST008879,MSFT Future,Future,True,,2025-01-30T15:24:38,,9308888.49,,,P00012304,BondTrading-1,3890.2232,,Future,2392,9326445.5,2025-01-31,Pending,buy,failed,Arbitrage,MSFT,2025-01-29,Trader026,T0021,2025-01-31,,Voice,
+,Allocated,FX Trading,lch,,14912.4,Confirmed,UBS,DE,CP0027,Institution,2024-11-25T17:24:38,EUR,741225380,,DEAL00012305,,Exotics,,NYSE,EXT22952391,854.16,,INST007723,BP Future,Future,True,US8086846273,2024-11-26T10:24:38,,8873761.41,,,P00012305,FXTrading-7,2790.89,,Future,3179,8889527.97,2024-11-29,Settled,buy,failed,Directional,BP,2024-11-25,Trader013,T0021,2024-11-29,,Electronic,
+,Partial,Derivatives,jscc,Trade 12306 - Special handling required,3036.31,Rejected,Goldman Sachs,AU,CP0055,Institution,2025-07-01T17:24:38,JPY,782342629,,DEAL00012306,,Delta One,,NYSE,EXT10257450,118.61,,INST000599,C FX Spot,FX Spot,True,US9055411531,2025-07-02T11:24:38,,3303513.74,,,P00012306,Derivatives-1,1300.011,,FX Spot,2541,3306668.66,2025-07-05,Settled,sell,failed,Relative Value,C,2025-07-01,Trader020,T0038,2025-07-05,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,11152.95,Unconfirmed,HSBC,CA,CP0005,Broker,2025-06-16T17:24:38,CHF,,,DEAL00012307,,Exotics,,NYSE,EXT64890313,214.56,,INST006485,XOM Future,Future,True,US4910027477,2025-06-17T07:24:38,2027-05-27,7645829.41,,PARENT006221,P00012307,PrimeBrokerage-4,1785.5327,,Future,4282,7657196.92,2025-06-18,Unsettled,sell,pending,Momentum,XOM,2025-06-16,Trader047,T0016,2025-06-18,,Electronic,
+,Unallocated,Emerging Markets,jscc,Trade 12308 - Special handling required,1906.6,Pending,Credit Suisse,CH,CP0076,Broker,2025-01-19T17:24:38,AUD,,7936.13,DEAL00012308,,Electronic,,NYSE,EXT14918058,139.84,,INST006438,PFE Swap,Swap,True,US3819904801,2025-01-20T17:24:38,2034-12-25,6838681.35,8729.74,,P00012308,EmergingMarkets-4,3658.5407,BNP Paribas,Swap,1869,6840727.79,2025-01-21,Failed,sell,completed,Momentum,PFE,2025-01-19,Trader017,T0021,2025-01-21,,Electronic,
+,Partial,Emerging Markets,ice,,6281.0,Unconfirmed,BNP Paribas,HK,CP0032,Broker,2024-12-27T17:24:38,USD,,,DEAL00012309,,Electronic,,NASDAQ,EXT73865866,145.09,,INST008157,GS ETF,ETF,False,US7556235536,2024-12-28T13:24:38,2026-08-31,5596817.82,,,P00012309,EmergingMarkets-5,1400.5094,,ETF,3996,5603243.91,2024-12-30,Settled,sell,cancelled,Hedging,GS,2024-12-27,Trader040,T0026,2024-12-30,,Voice,
+,Unallocated,ETF Trading,eurex,Trade 12310 - Special handling required,6056.01,Unconfirmed,HSBC,HK,CP0054,Broker,2025-07-10T17:24:38,USD,,,DEAL00012310,,Market Making,,NYSE,EXT45340224,608.83,,INST007695,PFE FX Spot,FX Spot,True,US7408434448,2025-07-11T12:24:38,2028-02-24,7465797.26,,,P00012310,ETFTrading-6,326.0614,,FX Spot,22896,7472462.1,2025-07-13,Pending,buy,partial,Relative Value,PFE,2025-07-10,Trader028,T0005,2025-07-13,,Electronic,
+,Partial,Bond Trading,jscc,,9750.57,Rejected,Jefferies,JP,CP0075,Institution,2024-10-28T17:24:38,AUD,,,DEAL00012311,,Prop Trading,,NYSE,,408.68,,INST006229,MSFT CDS,CDS,True,US1826756379,2024-10-29T09:24:38,2034-04-12,4878825.28,,,P00012311,BondTrading-5,4675.544,Mizuho,CDS,1043,4888984.53,2024-10-29,Unsettled,sell,pending,Relative Value,MSFT,2024-10-28,Trader015,T0018,2024-10-29,,Voice,
+,Partial,Prime Brokerage,jscc,,2664.46,Unconfirmed,Goldman Sachs,HK,CP0040,Broker,2025-05-19T17:24:38,USD,779042449,,DEAL00012312,,Delta One,,NYSE,EXT57736806,756.5,,INST007151,JPM CDS,CDS,True,US4575665340,2025-05-20T08:24:38,,8563967.55,,,P00012312,PrimeBrokerage-8,3091.5486,RBC Capital,CDS,2770,8567388.51,2025-05-24,Settled,buy,partial,Arbitrage,JPM,2025-05-19,Trader029,T0017,2025-05-24,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,499.44,Rejected,UBS,FR,CP0019,Broker,2025-06-06T17:24:38,AUD,,,DEAL00012313,,Structured,,NYSE,EXT38948763,12.02,,INST002788,PFE Commodity,Commodity,True,US5946843394,2025-06-06T20:24:38,2030-05-04,294992.44,,,P00012313,PrimeBrokerage-2,4192.8355,,Commodity,70,295503.9,2025-06-09,Unsettled,buy,pending,Market Making,PFE,2025-06-06,Trader017,T0024,2025-06-09,,Electronic,
+,Allocated,Derivatives,cme,,8921.81,Unconfirmed,JP Morgan,DE,CP0064,Institution,2024-10-26T17:24:38,USD,,,DEAL00012314,,Arbitrage,,NYSE,,108.85,,INST007288,MRK Forward,Forward,False,US1231394548,2024-10-27T12:24:38,,9697426.4,,,P00012314,Derivatives-8,792.9783,Bank of America,Forward,12229,9706457.06,2024-10-30,Failed,buy,cancelled,Arbitrage,MRK,2024-10-26,Trader041,T0040,2024-10-30,,Voice,
+,Unallocated,Futures Trading,ice,,5302.18,Unconfirmed,Citigroup,FR,CP0041,Broker,2024-08-26T17:24:38,JPY,390030450,,DEAL00012315,,Delta One,,NASDAQ,EXT07988322,155.75,,INST006181,TSLA Index,Index,True,,2024-08-27T10:24:38,,8803257.24,,,P00012315,FuturesTrading-2,3671.7583,,Index,2397,8808715.17,2024-08-27,Unsettled,sell,completed,Directional,TSLA,2024-08-26,Trader008,T0015,2024-08-27,,Electronic,
+8037.57,Pending,Credit Trading,eurex,,15141.96,Unconfirmed,Mizuho,DE,CP0086,Institution,2025-03-13T17:24:38,USD,,970.52,DEAL00012316,,Exotics,5.34,NYSE,,663.66,,INST009383,LLY Bond,Bond,True,US8043905173,2025-03-13T21:24:38,2031-05-26,9797285.9,1067.57,,P00012316,CreditTrading-9,2096.9406,Citigroup,Bond,4672,9813091.52,2025-03-14,Unsettled,buy,failed,Mean Reversion,LLY,2025-03-13,Trader006,T0003,2025-03-14,,Voice,0.0902
+,Allocated,Derivatives,dtcc,,1286.72,Rejected,HSBC,CA,CP0019,Institution,2024-08-29T17:24:38,GBP,,,DEAL00012317,,Arbitrage,,NASDAQ,EXT55260752,324.55,,INST008359,TSLA CDS,CDS,False,US3931631170,2024-08-29T18:24:38,,9404769.21,,,P00012317,Derivatives-5,2615.3203,,CDS,3596,9406380.48,2024-08-31,Failed,sell,partial,Directional,TSLA,2024-08-29,Trader028,T0028,2024-08-31,,Electronic,
+,Pending,Credit Trading,ice,,1867.24,Rejected,Bank of America,CH,CP0052,Institution,2024-08-20T17:24:38,EUR,655361344,,DEAL00012318,,Electronic,,NYSE,EXT11810260,694.53,,INST003132,TTE Equity,Equity,True,US1670923107,2024-08-21T05:24:38,,9507796.84,,,P00012318,CreditTrading-7,3952.824,,Equity,2405,9510358.61,2024-08-24,Unsettled,sell,failed,Arbitrage,TTE,2024-08-20,Trader019,T0042,2024-08-24,,Electronic,
+,Pending,Credit Trading,jscc,,1098.75,Rejected,Wells Fargo,DE,CP0056,Institution,2024-12-12T17:24:38,CAD,,9458.53,DEAL00012319,,Market Making,,NYSE,EXT51791584,246.96,,INST000210,MS Swap,Swap,True,,2024-12-13T12:24:38,,4186794.98,10404.38,,P00012319,CreditTrading-7,2266.4891,,Swap,1847,4188140.69,2024-12-13,Pending,sell,pending,Arbitrage,MS,2024-12-12,Trader001,T0008,2024-12-13,,Electronic,
+,Unallocated,Credit Trading,ice,,5036.17,Pending,JP Morgan,DE,CP0039,Institution,2025-01-05T17:24:38,GBP,271271755,,DEAL00012320,0.7942,Exotics,,NYSE,EXT32951078,703.83,0.041442,INST000655,JPM Option,Option,True,US6047119961,2025-01-06T06:24:38,,8662570.88,,,P00012320,CreditTrading-4,3447.712,,Option,2512,8668310.88,2025-01-09,Failed,buy,cancelled,Arbitrage,JPM,2025-01-05,Trader048,T0038,2025-01-09,35.55,Voice,
+,Pending,Prime Brokerage,eurex,,3428.43,Rejected,RBC Capital,HK,CP0045,Institution,2024-11-09T17:24:38,EUR,455775870,,DEAL00012321,,Arbitrage,,NASDAQ,EXT16228892,70.08,,INST000950,JNJ ETF,ETF,True,US3055791704,2024-11-10T04:24:38,,2224185.36,,,P00012321,PrimeBrokerage-6,3111.1316,Deutsche Bank,ETF,714,2227683.87,2024-11-14,Failed,buy,failed,Mean Reversion,JNJ,2024-11-09,Trader039,T0019,2024-11-14,,Voice,
+,Pending,Derivatives,jscc,,1959.2,Pending,UBS,HK,CP0022,Institution,2024-11-07T17:24:38,AUD,,,DEAL00012322,,Electronic,,NYSE,EXT51537427,366.74,,INST005757,META FX Spot,FX Spot,True,,2024-11-07T23:24:38,,3872157.81,,,P00012322,Derivatives-3,3178.4894,,FX Spot,1218,3874483.75,2024-11-09,Unsettled,buy,pending,Relative Value,META,2024-11-07,Trader016,T0045,2024-11-09,,Voice,
+,Partial,Prime Brokerage,cme,,4586.13,Confirmed,Jefferies,CA,CP0040,Institution,2024-09-28T17:24:38,GBP,,,DEAL00012323,,Flow Trading,,NYSE,EXT94928024,104.52,,INST000845,AAPL CDS,CDS,True,US5419631815,2024-09-29T07:24:38,,7846043.72,,,P00012323,PrimeBrokerage-5,2847.4766,Goldman Sachs,CDS,2755,7850734.37,2024-10-03,Pending,sell,completed,Relative Value,AAPL,2024-09-28,Trader007,T0025,2024-10-03,,Voice,
+,Allocated,Credit Trading,dtcc,,1094.3,Rejected,Citigroup,US,CP0024,Broker,2024-11-12T17:24:38,EUR,868851412,,DEAL00012324,,Arbitrage,,NYSE,EXT79586094,146.67,,INST003487,C Index,Index,True,US1580449375,2024-11-13T17:24:38,,4344999.01,,,P00012324,CreditTrading-3,2103.2439,,Index,2065,4346239.98,2024-11-13,Failed,buy,failed,Event Driven,C,2024-11-12,Trader028,T0042,2024-11-13,,Voice,
+,Pending,Structured Products,cme,,7943.08,Unconfirmed,Goldman Sachs,AU,CP0074,Institution,2025-07-21T17:24:38,GBP,439463316,,DEAL00012325,,Structured,,NYSE,EXT71576048,271.14,,INST003285,JPM ETF,ETF,True,US1543798033,2025-07-21T20:24:38,,5466516.92,,,P00012325,StructuredProducts-7,1026.0641,,ETF,5327,5474731.14,2025-07-25,Unsettled,buy,partial,Directional,JPM,2025-07-21,Trader037,T0039,2025-07-25,,Electronic,
+,Allocated,Credit Trading,jscc,,603.62,Pending,Wells Fargo,CA,CP0052,Institution,2024-08-17T17:24:38,CAD,117032149,,DEAL00012326,-0.1774,Structured,,NYSE,,140.86,0.033161,INST005706,MRK Option,Option,True,US2669204865,2024-08-18T04:24:38,,5056909.73,,,P00012326,CreditTrading-3,3968.5164,UBS,Option,1274,5057654.21,2024-08-21,Settled,sell,failed,Mean Reversion,MRK,2024-08-17,Trader041,T0050,2024-08-21,83.94,Voice,
+,Pending,Commodities,ice,,4065.77,Confirmed,Nomura,US,CP0084,Institution,2024-12-11T17:24:38,USD,578180377,,DEAL00012327,,Flow Trading,,NYSE,,67.94,,INST001643,GOOGL FX Spot,FX Spot,True,US7895914038,2024-12-12T08:24:38,,2813063.51,,PARENT005818,P00012327,Commodities-1,4461.6173,,FX Spot,630,2817197.22,2024-12-15,Unsettled,sell,failed,Mean Reversion,GOOGL,2024-12-11,Trader044,T0028,2024-12-15,,Electronic,
+,Unallocated,Prime Brokerage,lch,,10920.69,Confirmed,Wells Fargo,FR,CP0076,Institution,2025-03-24T17:24:38,AUD,,,DEAL00012328,,Prop Trading,,NASDAQ,,146.5,,INST007155,SHEL Commodity,Commodity,True,US7264483344,2025-03-25T17:24:38,2028-07-23,6326668.34,,,P00012328,PrimeBrokerage-1,1701.153,,Commodity,3719,6337735.53,2025-03-26,Settled,buy,partial,Hedging,SHEL,2025-03-24,Trader013,T0041,2025-03-26,,Voice,
+,Partial,FX Trading,eurex,,4387.62,Confirmed,UBS,UK,CP0052,Institution,2025-04-13T17:24:38,AUD,,,DEAL00012329,,Market Making,,NYSE,,182.69,,INST000650,SHEL Index,Index,False,US1619062823,2025-04-14T07:24:38,,2847496.2,,,P00012329,FXTrading-10,1726.1888,,Index,1649,2852066.51,2025-04-16,Pending,sell,partial,Arbitrage,SHEL,2025-04-13,Trader039,T0024,2025-04-16,,Electronic,
+,Allocated,Emerging Markets,dtcc,,470.52,Confirmed,Nomura,CA,CP0030,Institution,2025-06-24T17:24:38,CAD,,,DEAL00012330,,Exotics,,NYSE,EXT63733757,35.17,,INST005947,BP FX Spot,FX Spot,False,US9303193947,2025-06-24T19:24:38,2030-03-08,660544.03,,,P00012330,EmergingMarkets-3,3664.262,,FX Spot,180,661049.72,2025-06-26,Unsettled,sell,partial,Directional,BP,2025-06-24,Trader043,T0006,2025-06-26,,Electronic,
+,Partial,Credit Trading,jscc,,3693.59,Unconfirmed,BNP Paribas,HK,CP0024,Institution,2025-04-04T17:24:38,JPY,,9211.63,DEAL00012331,,Flow Trading,,NYSE,,146.78,,INST009641,BP Swap,Swap,True,US3116443949,2025-04-05T04:24:38,,3012579.07,10132.79,,P00012331,CreditTrading-4,3079.8077,UBS,Swap,978,3016419.44,2025-04-08,Failed,sell,failed,Event Driven,BP,2025-04-04,Trader035,T0005,2025-04-08,,Voice,
+,Partial,FX Trading,jscc,,1118.76,Confirmed,Credit Suisse,US,CP0040,Institution,2025-03-03T17:24:38,GBP,,,DEAL00012332,,Market Making,,NYSE,EXT68299453,58.05,,INST002564,MS Commodity,Commodity,True,US7006174432,2025-03-04T14:24:38,,641370.59,,PARENT006884,P00012332,FXTrading-8,3810.3386,,Commodity,168,642547.4,2025-03-05,Failed,sell,cancelled,Mean Reversion,MS,2025-03-03,Trader002,T0018,2025-03-05,,Electronic,
+,Allocated,Prime Brokerage,eurex,,6623.71,Pending,Deutsche Bank,JP,CP0043,Institution,2024-10-04T17:24:38,GBP,,,DEAL00012333,,Arbitrage,,NASDAQ,EXT21866220,425.35,,INST002393,GS FX Forward,FX Forward,True,US3041669866,2024-10-05T11:24:38,2032-10-08,6424907.81,,PARENT003444,P00012333,PrimeBrokerage-9,1224.479,,FX Forward,5247,6431956.87,2024-10-05,Pending,buy,cancelled,Hedging,GS,2024-10-04,Trader007,T0026,2024-10-05,,Electronic,
+,Partial,Prime Brokerage,lch,,3336.97,Rejected,Barclays,JP,CP0046,Institution,2025-04-27T17:24:38,USD,869832288,,DEAL00012334,,Structured,,NYSE,EXT54175144,151.62,,INST008300,MRK Forward,Forward,True,US6424201229,2025-04-28T14:24:38,2028-12-12,1874632.14,,,P00012334,PrimeBrokerage-7,899.2406,,Forward,2084,1878120.73,2025-04-28,Pending,buy,cancelled,Event Driven,MRK,2025-04-27,Trader042,T0014,2025-04-28,,Voice,
+,Unallocated,ETF Trading,cme,,10430.62,Rejected,HSBC,JP,CP0031,Institution,2024-10-07T17:24:38,USD,421019780,,DEAL00012335,0.4749,Market Making,,NYSE,EXT92085694,408.27,0.056926,INST002591,NVDA Option,Option,True,US5076885406,2024-10-08T15:24:38,2032-06-25,5841489.02,,,P00012335,ETFTrading-7,369.0313,,Option,15829,5852327.91,2024-10-08,Failed,sell,cancelled,Arbitrage,NVDA,2024-10-07,Trader018,T0044,2024-10-08,96.6,Electronic,
+,Pending,Bond Trading,cme,,6989.69,Rejected,Deutsche Bank,CA,CP0009,Institution,2024-10-03T17:24:38,GBP,290176684,,DEAL00012336,,Electronic,,NASDAQ,EXT71385987,99.28,,INST007076,WFC Future,Future,True,US2846365662,2024-10-04T05:24:38,,5428706.3,,PARENT004852,P00012336,BondTrading-4,3197.1442,,Future,1697,5435795.27,2024-10-06,Settled,sell,partial,Hedging,WFC,2024-10-03,Trader049,T0041,2024-10-06,,Electronic,
+,Pending,Equity Trading,cme,,907.5,Rejected,UBS,CA,CP0028,Institution,2025-02-06T17:24:38,EUR,225236556,,DEAL00012337,0.5164,Arbitrage,,NASDAQ,EXT31809198,312.88,0.098929,INST000118,BAC Option,Option,False,US7682367401,2025-02-07T16:24:38,,4739790.26,,,P00012337,EquityTrading-1,1401.2379,,Option,3382,4741010.64,2025-02-09,Failed,buy,partial,Event Driven,BAC,2025-02-06,Trader048,T0030,2025-02-09,96.4,Voice,
+,Pending,ETF Trading,dtcc,,563.57,Confirmed,Barclays,JP,CP0004,Institution,2024-11-17T17:24:38,JPY,102350447,,DEAL00012338,,Market Making,,NYSE,,181.39,,INST003274,AMZN CDS,CDS,True,US1743275686,2024-11-18T17:24:38,,2715387.75,,,P00012338,ETFTrading-4,3342.6614,,CDS,812,2716132.71,2024-11-18,Unsettled,sell,pending,Relative Value,AMZN,2024-11-17,Trader045,T0042,2024-11-18,,Electronic,
+,Allocated,Derivatives,dtcc,,8755.48,Confirmed,Nomura,JP,CP0014,Institution,2025-05-06T17:24:38,CHF,,,DEAL00012339,,Flow Trading,,NYSE,EXT09729863,281.53,,INST001770,JNJ FX Spot,FX Spot,True,US4990657746,2025-05-07T05:24:38,,5870839.93,,,P00012339,Derivatives-9,3422.0595,,FX Spot,1715,5879876.94,2025-05-07,Unsettled,buy,completed,Event Driven,JNJ,2025-05-06,Trader031,T0034,2025-05-07,,Voice,
+,Partial,ETF Trading,ice,,1565.41,Unconfirmed,Goldman Sachs,JP,CP0031,Institution,2025-04-21T17:24:38,CAD,344367150,,DEAL00012340,,Delta One,,NYSE,EXT66818268,27.27,,INST005213,NVDA ETF,ETF,False,US6715945657,2025-04-21T20:24:38,,2040190.59,,,P00012340,ETFTrading-9,4451.3351,,ETF,458,2041783.27,2025-04-26,Unsettled,sell,partial,Momentum,NVDA,2025-04-21,Trader046,T0030,2025-04-26,,Voice,
+,Unallocated,Derivatives,lch,,4676.2,Confirmed,Nomura,HK,CP0095,Broker,2024-11-10T17:24:38,AUD,,,DEAL00012341,,Market Making,,NYSE,EXT81204708,370.44,,INST001990,WFC ETF,ETF,True,US8238172356,2024-11-11T05:24:38,,4309986.55,,,P00012341,Derivatives-8,1884.9581,,ETF,2286,4315033.19,2024-11-14,Unsettled,sell,failed,Event Driven,WFC,2024-11-10,Trader009,T0040,2024-11-14,,Electronic,
+,Partial,Structured Products,dtcc,,84.98,Pending,RBC Capital,JP,CP0069,Broker,2025-07-31T17:24:38,CHF,265620056,9910.33,DEAL00012342,,Electronic,,NASDAQ,EXT04830031,1.55,,INST002341,UNH Swap,Swap,True,US7538151142,2025-08-01T04:24:38,2032-03-28,42966.65,10901.36,PARENT006218,P00012342,StructuredProducts-2,740.9504,UBS,Swap,57,43053.18,2025-08-04,Failed,sell,completed,Relative Value,UNH,2025-07-31,Trader047,T0033,2025-08-04,,Electronic,
+,Pending,Structured Products,eurex,,10713.96,Unconfirmed,Barclays,DE,CP0001,Institution,2025-02-23T17:24:38,USD,,9877.88,DEAL00012343,,Market Making,,NYSE,EXT26155737,510.29,,INST008575,HSBC Swap,Swap,True,,2025-02-24T01:24:38,2031-08-23,6040329.48,10865.67,,P00012343,StructuredProducts-9,3169.3792,,Swap,1905,6051553.73,2025-02-25,Pending,buy,partial,Relative Value,HSBC,2025-02-23,Trader008,T0021,2025-02-25,,Electronic,
+9364.95,Unallocated,Bond Trading,jscc,Trade 12344 - Special handling required,12364.87,Pending,UBS,HK,CP0070,Broker,2025-07-06T17:24:38,AUD,,677.99,DEAL00012344,,Structured,8.68,NASDAQ,EXT63344363,505.28,,INST007913,TSLA Bond,Bond,False,US2414434547,2025-07-06T20:24:38,,6223599.44,745.79,,P00012344,BondTrading-1,430.5871,Wells Fargo,Bond,14453,6236469.59,2025-07-09,Failed,buy,completed,Market Making,TSLA,2025-07-06,Trader037,T0043,2025-07-09,,Electronic,0.0901
+,Unallocated,Prime Brokerage,jscc,,12678.92,Unconfirmed,Citigroup,SG,CP0006,Institution,2025-03-06T17:24:38,AUD,846942378,,DEAL00012345,,Delta One,,NASDAQ,,559.19,,INST006319,TSLA Equity,Equity,True,US8717391867,2025-03-07T13:24:38,,7014600.46,,,P00012345,PrimeBrokerage-3,605.8411,,Equity,11578,7027838.57,2025-03-10,Unsettled,sell,partial,Directional,TSLA,2025-03-06,Trader005,T0050,2025-03-10,,Electronic,
+,Partial,Equity Trading,cme,,3172.55,Unconfirmed,HSBC,HK,CP0062,Institution,2025-02-04T17:24:38,JPY,768309792,,DEAL00012346,,Arbitrage,,NASDAQ,EXT06152471,146.4,,INST004317,MSFT ETF,ETF,False,,2025-02-05T00:24:38,,4262252.91,,,P00012346,EquityTrading-1,1860.6995,,ETF,2290,4265571.86,2025-02-07,Failed,buy,failed,Event Driven,MSFT,2025-02-04,Trader035,T0045,2025-02-07,,Voice,
+,Allocated,Credit Trading,jscc,,11932.26,Pending,Deutsche Bank,SG,CP0003,Institution,2025-01-25T17:24:38,JPY,975590986,,DEAL00012347,,Prop Trading,,NYSE,,612.6,,INST009788,JNJ Future,Future,True,US4171019775,2025-01-26T13:24:38,2031-02-09,8184219.23,,,P00012347,CreditTrading-5,4130.122,Barclays,Future,1981,8196764.09,2025-01-28,Pending,buy,cancelled,Relative Value,JNJ,2025-01-25,Trader001,T0028,2025-01-28,,Voice,
+,Partial,Bond Trading,dtcc,,8653.04,Confirmed,RBC Capital,JP,CP0014,Institution,2025-01-13T17:24:38,CHF,,,DEAL00012348,,Structured,,NASDAQ,EXT60973781,214.82,,INST008244,SHEL Commodity,Commodity,True,,2025-01-13T19:24:38,,4618288.28,,,P00012348,BondTrading-6,1563.653,,Commodity,2953,4627156.14,2025-01-18,Unsettled,sell,failed,Directional,SHEL,2025-01-13,Trader037,T0040,2025-01-18,,Voice,
+,Allocated,ETF Trading,ice,,5398.14,Confirmed,Jefferies,CH,CP0002,Institution,2025-03-11T17:24:38,CAD,,,DEAL00012349,,Electronic,,NYSE,EXT41952343,177.66,,INST002403,C Index,Index,True,US9111615264,2025-03-12T16:24:38,2028-12-28,4747090.39,,,P00012349,ETFTrading-2,1868.9895,,Index,2539,4752666.19,2025-03-12,Failed,sell,completed,Directional,C,2025-03-11,Trader014,T0010,2025-03-12,,Voice,
+,Unallocated,Commodities,jscc,,3291.09,Confirmed,RBC Capital,CH,CP0054,Institution,2025-02-02T17:24:38,USD,966117464,,DEAL00012350,,Electronic,,NYSE,EXT41170021,144.72,,INST002978,LLY Commodity,Commodity,False,,2025-02-03T07:24:38,2027-09-16,3440116.89,,,P00012350,Commodities-9,607.4974,,Commodity,5662,3443552.7,2025-02-06,Unsettled,sell,partial,Arbitrage,LLY,2025-02-02,Trader020,T0045,2025-02-06,,Voice,
+,Unallocated,Credit Trading,dtcc,Trade 12351 - Special handling required,1394.7,Rejected,Deutsche Bank,UK,CP0059,Institution,2025-05-21T17:24:38,JPY,,,DEAL00012351,,Delta One,,NASDAQ,EXT06929593,87.12,,INST008002,XOM CDS,CDS,True,US8345040193,2025-05-21T22:24:38,,1845211.43,,,P00012351,CreditTrading-8,1004.769,UBS,CDS,1836,1846693.25,2025-05-24,Settled,sell,pending,Event Driven,XOM,2025-05-21,Trader015,T0029,2025-05-24,,Electronic,
+,Unallocated,Options Trading,ice,Trade 12352 - Special handling required,9586.17,Confirmed,Morgan Stanley,JP,CP0041,Institution,2025-01-25T17:24:38,GBP,,,DEAL00012352,,Structured,,NYSE,EXT76502093,163.01,,INST006884,NVDA FX Forward,FX Forward,False,US3779282684,2025-01-26T13:24:38,,8869913.86,,,P00012352,OptionsTrading-8,147.1723,,FX Forward,60268,8879663.04,2025-01-28,Failed,buy,completed,Market Making,NVDA,2025-01-25,Trader002,T0017,2025-01-28,,Voice,
+,Allocated,Structured Products,eurex,,2383.11,Rejected,Citigroup,HK,CP0042,Institution,2025-06-02T17:24:38,CAD,897435108,,DEAL00012353,-0.2979,Structured,,NYSE,EXT55836596,126.46,0.030919,INST007472,SHEL Option,Option,True,US2696455428,2025-06-03T12:24:38,,2937582.27,,,P00012353,StructuredProducts-2,1748.0389,,Option,1680,2940091.84,2025-06-06,Failed,buy,partial,Market Making,SHEL,2025-06-02,Trader050,T0037,2025-06-06,94.83,Electronic,
+,Allocated,Commodities,eurex,,5349.68,Confirmed,Wells Fargo,US,CP0065,Broker,2025-06-06T17:24:38,AUD,648309235,,DEAL00012354,,Exotics,,NYSE,,92.69,,INST008391,WFC CDS,CDS,True,US6508790491,2025-06-07T09:24:38,,3166282.21,,PARENT007606,P00012354,Commodities-9,3030.282,,CDS,1044,3171724.58,2025-06-08,Unsettled,buy,pending,Mean Reversion,WFC,2025-06-06,Trader031,T0043,2025-06-08,,Electronic,
+,Partial,Prime Brokerage,eurex,,636.84,Rejected,RBC Capital,CH,CP0034,Broker,2025-03-25T17:24:38,CHF,938508627,,DEAL00012355,,Electronic,,NASDAQ,,23.82,,INST002090,WFC FX Spot,FX Spot,True,US5744327488,2025-03-25T18:24:38,2026-11-21,607143.88,,,P00012355,PrimeBrokerage-10,3440.2249,,FX Spot,176,607804.54,2025-03-28,Settled,sell,pending,Mean Reversion,WFC,2025-03-25,Trader033,T0014,2025-03-28,,Electronic,
+,Allocated,Prime Brokerage,cme,,132.81,Pending,Mizuho,HK,CP0011,Institution,2025-03-31T17:24:38,AUD,365134911,,DEAL00012356,-0.9295,Prop Trading,,NYSE,,10.58,0.05075,INST008953,JPM Option,Option,True,US6366136338,2025-04-01T01:24:38,,481763.43,,PARENT008384,P00012356,PrimeBrokerage-7,2634.0742,,Option,182,481906.82,2025-04-02,Failed,sell,completed,Directional,JPM,2025-03-31,Trader034,T0003,2025-04-02,67.46,Voice,
+,Unallocated,Commodities,lch,,5917.29,Rejected,Goldman Sachs,AU,CP0089,Broker,2024-10-30T17:24:38,AUD,888697066,4016.35,DEAL00012357,,Electronic,,NYSE,EXT75288331,228.91,,INST005106,GOOGL Swap,Swap,True,US3397309035,2024-10-31T02:24:38,,3393856.62,4417.99,,P00012357,Commodities-5,3827.9847,Jefferies,Swap,886,3400002.82,2024-11-01,Pending,sell,cancelled,Directional,GOOGL,2024-10-30,Trader045,T0048,2024-11-01,,Voice,
+,Allocated,ETF Trading,cme,,2461.49,Unconfirmed,Morgan Stanley,AU,CP0004,Broker,2025-04-29T17:24:38,USD,482003581,,DEAL00012358,,Exotics,,NYSE,EXT81417987,203.68,,INST000297,JPM Forward,Forward,True,,2025-04-30T10:24:38,2029-08-13,4165942.25,,,P00012358,ETFTrading-7,2613.2637,,Forward,1594,4168607.42,2025-04-30,Failed,buy,pending,Market Making,JPM,2025-04-29,Trader040,T0042,2025-04-30,,Electronic,
+,Partial,Emerging Markets,eurex,,14578.21,Unconfirmed,Nomura,DE,CP0002,Broker,2025-01-06T17:24:38,AUD,,2233.32,DEAL00012359,,Delta One,,NYSE,EXT34842750,369.13,,INST006149,AMZN Swap,Swap,True,US1763467348,2025-01-07T08:24:38,2030-04-15,9566713.06,2456.65,,P00012359,EmergingMarkets-3,4360.6235,,Swap,2193,9581660.4,2025-01-10,Pending,sell,completed,Relative Value,AMZN,2025-01-06,Trader030,T0019,2025-01-10,,Electronic,
+,Allocated,Commodities,jscc,,932.88,Rejected,Credit Suisse,US,CP0036,Institution,2024-09-16T17:24:38,CAD,,,DEAL00012360,,Market Making,,NYSE,EXT42943505,138.18,,INST001764,PFE ETF,ETF,False,US2891959604,2024-09-17T17:24:38,2030-10-10,3571229.95,,,P00012360,Commodities-8,1852.5823,Citigroup,ETF,1927,3572301.01,2024-09-20,Failed,buy,pending,Mean Reversion,PFE,2024-09-16,Trader044,T0043,2024-09-20,,Voice,
+,Pending,Equity Trading,lch,,7608.36,Unconfirmed,Morgan Stanley,CH,CP0079,Institution,2025-04-05T17:24:38,CAD,,,DEAL00012361,,Exotics,,NYSE,,629.6,,INST004444,MS Equity,Equity,True,US5852918053,2025-04-05T22:24:38,,6320398.72,,PARENT006667,P00012361,EquityTrading-8,3430.5031,,Equity,1842,6328636.68,2025-04-07,Settled,buy,failed,Market Making,MS,2025-04-05,Trader002,T0026,2025-04-07,,Electronic,
+,Unallocated,Options Trading,jscc,,278.63,Pending,Barclays,JP,CP0071,Institution,2025-05-08T17:24:38,EUR,714439213,,DEAL00012362,,Market Making,,NYSE,EXT61158390,31.0,,INST007914,AMZN Future,Future,True,US2550068356,2025-05-08T23:24:38,2030-09-26,340013.2,,PARENT005823,P00012362,OptionsTrading-9,1255.685,,Future,270,340322.83,2025-05-13,Settled,sell,completed,Momentum,AMZN,2025-05-08,Trader038,T0012,2025-05-13,,Voice,
+,Allocated,Prime Brokerage,jscc,Trade 12363 - Special handling required,874.41,Confirmed,Mizuho,HK,CP0016,Broker,2024-10-05T17:24:38,AUD,677561073,,DEAL00012363,,Electronic,,NYSE,,45.32,,INST003988,WFC FX Forward,FX Forward,True,US2367143388,2024-10-05T23:24:38,2027-05-21,1958692.69,,,P00012363,PrimeBrokerage-9,4188.6233,,FX Forward,467,1959612.42,2024-10-09,Unsettled,sell,pending,Arbitrage,WFC,2024-10-05,Trader036,T0038,2024-10-09,,Voice,
+,Pending,Futures Trading,ice,,7392.22,Confirmed,Bank of America,HK,CP0047,Broker,2024-11-17T17:24:38,CAD,,,DEAL00012364,,Prop Trading,,NYSE,EXT66097592,731.86,,INST002300,GS Forward,Forward,True,US8590167672,2024-11-18T11:24:38,,8610995.16,,PARENT007659,P00012364,FuturesTrading-8,2295.6505,,Forward,3751,8619119.24,2024-11-19,Unsettled,buy,failed,Market Making,GS,2024-11-17,Trader046,T0007,2024-11-19,,Voice,
+,Unallocated,Options Trading,cme,,5909.43,Rejected,Credit Suisse,AU,CP0006,Institution,2024-11-28T17:24:38,USD,952555588,,DEAL00012365,,Exotics,,NYSE,EXT07104149,503.3,,INST003526,META Equity,Equity,True,,2024-11-29T11:24:38,,8509961.16,,,P00012365,OptionsTrading-4,4129.967,,Equity,2060,8516373.89,2024-12-03,Pending,sell,completed,Market Making,META,2024-11-28,Trader044,T0014,2024-12-03,,Electronic,
+7341.69,Unallocated,Credit Trading,eurex,,4401.45,Confirmed,Goldman Sachs,JP,CP0010,Broker,2025-06-18T17:24:38,EUR,813739865,5069.63,DEAL00012366,,Electronic,14.97,NYSE,EXT49219208,390.96,,INST000556,XOM Bond,Bond,True,US5648970083,2025-06-19T13:24:38,,7397511.9,5576.59,,P00012366,CreditTrading-8,2661.4621,BNP Paribas,Bond,2779,7402304.31,2025-06-22,Unsettled,sell,partial,Market Making,XOM,2025-06-18,Trader026,T0011,2025-06-22,,Electronic,0.0165
+,Pending,ETF Trading,dtcc,,4515.74,Pending,UBS,FR,CP0021,Broker,2025-01-05T17:24:38,GBP,,,DEAL00012367,,Market Making,,NYSE,,102.93,,INST002557,MRK Forward,Forward,True,US7248566736,2025-01-06T04:24:38,,2492730.46,,,P00012367,ETFTrading-9,2443.2351,Deutsche Bank,Forward,1020,2497349.13,2025-01-09,Pending,buy,failed,Directional,MRK,2025-01-05,Trader018,T0020,2025-01-09,,Voice,
+,Unallocated,Bond Trading,ice,Trade 12368 - Special handling required,496.15,Unconfirmed,Citigroup,FR,CP0067,Broker,2025-08-06T17:24:38,AUD,,,DEAL00012368,,Delta One,,NASDAQ,EXT35705447,163.73,,INST009859,MSFT ETF,ETF,True,,2025-08-07T06:24:38,,1894113.06,,,P00012368,BondTrading-6,3648.8029,,ETF,519,1894772.94,2025-08-10,Pending,sell,failed,Mean Reversion,MSFT,2025-08-06,Trader002,T0045,2025-08-10,,Voice,
+,Unallocated,Equity Trading,jscc,,4000.29,Rejected,Deutsche Bank,HK,CP0018,Institution,2024-10-05T17:24:38,GBP,,,DEAL00012369,,Delta One,,NYSE,EXT98621938,105.17,,INST005286,MRK CDS,CDS,False,,2024-10-06T16:24:38,,2564664.07,,,P00012369,EquityTrading-8,3267.427,Deutsche Bank,CDS,784,2568769.53,2024-10-09,Pending,sell,cancelled,Directional,MRK,2024-10-05,Trader044,T0027,2024-10-09,,Voice,
+,Pending,Structured Products,eurex,,2363.82,Unconfirmed,UBS,UK,CP0019,Broker,2025-01-12T17:24:38,EUR,348454604,,DEAL00012370,,Delta One,,NYSE,EXT90427214,349.47,,INST006010,XOM Forward,Forward,True,US5002380857,2025-01-13T06:24:38,,3563113.35,,,P00012370,StructuredProducts-5,1913.2272,,Forward,1862,3565826.64,2025-01-15,Unsettled,buy,failed,Arbitrage,XOM,2025-01-12,Trader011,T0031,2025-01-15,,Voice,
+,Partial,Commodities,eurex,,3290.0,Rejected,Credit Suisse,CH,CP0041,Broker,2025-01-15T17:24:38,GBP,545651580,,DEAL00012371,,Market Making,,NASDAQ,EXT33184078,395.28,,INST003940,TTE FX Spot,FX Spot,False,US6428363280,2025-01-16T08:24:38,,6872397.55,,,P00012371,Commodities-6,2991.4341,,FX Spot,2297,6876082.83,2025-01-19,Settled,buy,completed,Momentum,TTE,2025-01-15,Trader019,T0048,2025-01-19,,Electronic,
+,Partial,Options Trading,jscc,,4365.92,Unconfirmed,Jefferies,HK,CP0086,Broker,2025-06-04T17:24:38,USD,,,DEAL00012372,,Structured,,NYSE,EXT97938636,592.11,,INST002218,HSBC CDS,CDS,True,,2025-06-04T23:24:38,,6835941.68,,,P00012372,OptionsTrading-8,933.8543,,CDS,7320,6840899.71,2025-06-06,Failed,buy,pending,Hedging,HSBC,2025-06-04,Trader006,T0043,2025-06-06,,Voice,
+,Unallocated,Structured Products,cme,,5230.99,Pending,HSBC,CH,CP0015,Broker,2025-03-25T17:24:38,JPY,,,DEAL00012373,,Arbitrage,,NYSE,EXT10624346,188.48,,INST007048,WFC CDS,CDS,True,US5725785532,2025-03-26T05:24:38,,3362486.28,,PARENT006334,P00012373,StructuredProducts-2,4773.2153,,CDS,704,3367905.75,2025-03-30,Pending,sell,pending,Arbitrage,WFC,2025-03-25,Trader007,T0046,2025-03-30,,Voice,
+,Partial,Structured Products,jscc,,10419.13,Unconfirmed,Goldman Sachs,US,CP0083,Institution,2024-10-25T17:24:38,CHF,746166940,,DEAL00012374,,Prop Trading,,NASDAQ,EXT59736906,171.64,,INST009993,JPM FX Forward,FX Forward,False,US9489820433,2024-10-26T13:24:38,2033-11-06,7686786.53,,PARENT004872,P00012374,StructuredProducts-9,3831.5095,,FX Forward,2006,7697377.3,2024-10-28,Failed,sell,completed,Hedging,JPM,2024-10-25,Trader005,T0031,2024-10-28,,Voice,
+,Allocated,ETF Trading,ice,,9175.53,Unconfirmed,Barclays,FR,CP0019,Broker,2025-02-06T17:24:38,GBP,,,DEAL00012375,0.9911,Structured,,NYSE,EXT35630627,275.33,0.096924,INST005048,AAPL Option,Option,True,US8396790591,2025-02-07T04:24:38,,6879153.6,,,P00012375,ETFTrading-7,935.4874,,Option,7353,6888604.46,2025-02-10,Unsettled,sell,completed,Event Driven,AAPL,2025-02-06,Trader039,T0005,2025-02-10,22.42,Voice,
+,Partial,Futures Trading,jscc,,3094.48,Rejected,UBS,CA,CP0036,Institution,2025-04-26T17:24:38,CAD,,,DEAL00012376,0.188,Flow Trading,,NYSE,EXT83917948,26.51,0.020594,INST007379,CVX Option,Option,False,US9148614513,2025-04-26T23:24:38,,2635747.34,,,P00012376,FuturesTrading-2,1745.327,,Option,1510,2638868.33,2025-04-27,Settled,sell,partial,Event Driven,CVX,2025-04-26,Trader001,T0044,2025-04-27,83.12,Electronic,
+,Pending,Emerging Markets,eurex,,2471.82,Rejected,Jefferies,UK,CP0078,Broker,2025-05-20T17:24:38,USD,364621598,,DEAL00012377,,Arbitrage,,NYSE,,452.15,,INST000520,C FX Forward,FX Forward,False,US6593143136,2025-05-20T18:24:38,,8523834.02,,PARENT003803,P00012377,EmergingMarkets-2,4716.5524,,FX Forward,1807,8526757.99,2025-05-23,Settled,buy,failed,Event Driven,C,2025-05-20,Trader022,T0004,2025-05-23,,Voice,
+2144.62,Partial,Options Trading,dtcc,,3919.34,Unconfirmed,Goldman Sachs,HK,CP0082,Broker,2025-07-31T17:24:38,JPY,430516214,4761.4,DEAL00012378,,Structured,24.9,NYSE,,324.66,,INST005392,CVX Bond,Bond,False,US5008034265,2025-07-31T20:24:38,2033-10-12,5217677.94,5237.54,,P00012378,OptionsTrading-5,1761.3548,Deutsche Bank,Bond,2962,5221921.94,2025-08-05,Settled,sell,completed,Event Driven,CVX,2025-07-31,Trader006,T0046,2025-08-05,,Voice,0.0634
+,Unallocated,Structured Products,jscc,,4923.05,Rejected,Wells Fargo,DE,CP0033,Broker,2025-06-10T17:24:38,JPY,,,DEAL00012379,,Delta One,,NYSE,EXT09777856,866.74,,INST003752,NVDA FX Forward,FX Forward,True,US3391517888,2025-06-11T07:24:38,,9496724.28,,,P00012379,StructuredProducts-1,1761.8136,,FX Forward,5390,9502514.07,2025-06-13,Pending,sell,pending,Event Driven,NVDA,2025-06-10,Trader004,T0034,2025-06-13,,Electronic,
+,Allocated,Commodities,eurex,,1676.02,Rejected,Deutsche Bank,HK,CP0093,Broker,2024-10-11T17:24:38,EUR,346534172,,DEAL00012380,,Market Making,,NYSE,EXT93242942,185.03,,INST000958,BP Future,Future,True,US5999695054,2024-10-12T10:24:38,2031-02-25,6735891.32,,PARENT007747,P00012380,Commodities-10,3599.6192,,Future,1871,6737752.37,2024-10-15,Settled,sell,failed,Arbitrage,BP,2024-10-11,Trader025,T0017,2024-10-15,,Electronic,
+,Allocated,Options Trading,lch,,697.89,Rejected,RBC Capital,SG,CP0078,Institution,2025-05-16T17:24:38,CAD,555623809,,DEAL00012381,,Prop Trading,,NYSE,EXT65840190,21.92,,INST009869,META CDS,CDS,False,US3847371900,2025-05-17T11:24:38,,439851.02,,PARENT007760,P00012381,OptionsTrading-10,4814.0122,,CDS,91,440570.83,2025-05-21,Settled,sell,cancelled,Relative Value,META,2025-05-16,Trader048,T0043,2025-05-21,,Electronic,
+1638.32,Partial,Structured Products,ice,,992.14,Rejected,BNP Paribas,HK,CP0063,Institution,2025-03-04T17:24:38,USD,506362666,9277.73,DEAL00012382,,Prop Trading,25.21,NYSE,EXT48673186,145.38,,INST001456,MRK Bond,Bond,False,US4557221766,2025-03-04T18:24:38,2027-06-18,2391894.97,10205.5,,P00012382,StructuredProducts-10,4243.2211,Morgan Stanley,Bond,563,2393032.49,2025-03-07,Pending,sell,pending,Mean Reversion,MRK,2025-03-04,Trader044,T0001,2025-03-07,,Voice,0.0192
+,Pending,Bond Trading,jscc,,6059.67,Confirmed,Bank of America,UK,CP0079,Institution,2025-01-08T17:24:38,CAD,,,DEAL00012383,,Exotics,,NYSE,EXT94337581,295.78,,INST009459,GOOGL FX Forward,FX Forward,True,US8886357406,2025-01-08T21:24:38,,3671507.49,,,P00012383,BondTrading-8,1752.2907,Barclays,FX Forward,2095,3677862.94,2025-01-09,Pending,buy,completed,Mean Reversion,GOOGL,2025-01-08,Trader046,T0020,2025-01-09,,Electronic,
+,Partial,Equity Trading,jscc,,2462.72,Rejected,Bank of America,FR,CP0037,Institution,2025-02-02T17:24:38,CHF,123963140,,DEAL00012384,,Arbitrage,,NYSE,EXT83466417,61.29,,INST000881,GOOGL FX Spot,FX Spot,True,US3722303916,2025-02-02T19:24:38,,2727674.99,,PARENT007200,P00012384,EquityTrading-3,3010.755,,FX Spot,905,2730199.0,2025-02-05,Pending,buy,completed,Hedging,GOOGL,2025-02-02,Trader031,T0031,2025-02-05,,Voice,
+,Allocated,Options Trading,ice,,3339.3,Unconfirmed,Citigroup,HK,CP0072,Broker,2025-02-06T17:24:38,USD,,,DEAL00012385,,Market Making,,NYSE,,580.48,,INST007366,SHEL FX Forward,FX Forward,True,US9440229255,2025-02-07T02:24:38,,6875113.77,,PARENT001207,P00012385,OptionsTrading-10,2056.3735,,FX Forward,3343,6879033.55,2025-02-08,Failed,buy,cancelled,Directional,SHEL,2025-02-06,Trader034,T0009,2025-02-08,,Electronic,
+,Unallocated,Equity Trading,jscc,,7729.26,Pending,UBS,JP,CP0012,Broker,2025-05-21T17:24:38,EUR,355065848,,DEAL00012386,,Exotics,,NYSE,EXT10263243,210.62,,INST006507,WFC ETF,ETF,False,US8289696870,2025-05-22T09:24:38,,4577511.75,,PARENT000876,P00012386,EquityTrading-5,1667.9602,Mizuho,ETF,2744,4585451.63,2025-05-23,Unsettled,buy,failed,Mean Reversion,WFC,2025-05-21,Trader008,T0017,2025-05-23,,Electronic,
+,Unallocated,Equity Trading,dtcc,,7241.04,Unconfirmed,Bank of America,UK,CP0061,Broker,2025-04-14T17:24:38,JPY,339159285,,DEAL00012387,,Delta One,,NYSE,,329.28,,INST001829,HSBC Commodity,Commodity,True,US4462700853,2025-04-15T03:24:38,,5404221.05,,,P00012387,EquityTrading-6,630.0594,Barclays,Commodity,8577,5411791.37,2025-04-16,Settled,buy,failed,Hedging,HSBC,2025-04-14,Trader007,T0006,2025-04-16,,Voice,
+,Unallocated,Structured Products,eurex,,7374.3,Rejected,HSBC,UK,CP0037,Broker,2025-06-17T17:24:38,AUD,340397898,,DEAL00012388,,Electronic,,NYSE,EXT50900294,187.8,,INST004733,WFC FX Spot,FX Spot,True,US6270484604,2025-06-18T08:24:38,,4188997.0,,,P00012388,StructuredProducts-2,11.4867,,FX Spot,364682,4196559.1,2025-06-18,Pending,buy,partial,Relative Value,WFC,2025-06-17,Trader009,T0023,2025-06-18,,Electronic,
+,Unallocated,Commodities,cme,,2485.44,Unconfirmed,Credit Suisse,CA,CP0045,Institution,2025-02-12T17:24:38,USD,,,DEAL00012389,-0.5028,Arbitrage,,NYSE,EXT35515510,101.11,0.022947,INST007738,WFC Option,Option,True,,2025-02-13T16:24:38,,1505465.67,,PARENT005517,P00012389,Commodities-4,4724.9837,JP Morgan,Option,318,1508052.22,2025-02-15,Settled,buy,completed,Mean Reversion,WFC,2025-02-12,Trader003,T0050,2025-02-15,0.35,Electronic,
+,Partial,Prime Brokerage,eurex,,1067.25,Confirmed,Jefferies,US,CP0005,Institution,2025-02-21T17:24:38,CHF,444298346,,DEAL00012390,,Electronic,,NASDAQ,EXT01174471,68.26,,INST008587,HSBC CDS,CDS,True,US5671241048,2025-02-21T20:24:38,,770522.14,,,P00012390,PrimeBrokerage-4,3606.8208,,CDS,213,771657.65,2025-02-25,Failed,sell,failed,Directional,HSBC,2025-02-21,Trader024,T0044,2025-02-25,,Electronic,
+,Pending,Options Trading,ice,,1624.69,Rejected,Deutsche Bank,AU,CP0073,Institution,2025-06-14T17:24:38,EUR,,,DEAL00012391,,Prop Trading,,NYSE,EXT06742238,298.65,,INST004990,MSFT ETF,ETF,True,US2179153700,2025-06-15T16:24:38,,4193504.74,,,P00012391,OptionsTrading-5,2185.4014,,ETF,1918,4195428.08,2025-06-19,Pending,sell,pending,Market Making,MSFT,2025-06-14,Trader023,T0018,2025-06-19,,Electronic,
+,Partial,Prime Brokerage,jscc,,1599.9,Confirmed,Nomura,UK,CP0060,Institution,2025-01-22T17:24:38,CHF,634410358,,DEAL00012392,,Structured,,NYSE,,13.46,,INST002023,C CDS,CDS,True,US4387924688,2025-01-23T02:24:38,2032-03-13,821836.26,,PARENT007652,P00012392,PrimeBrokerage-10,3707.5038,,CDS,221,823449.62,2025-01-26,Unsettled,sell,failed,Directional,C,2025-01-22,Trader017,T0012,2025-01-26,,Electronic,
+,Unallocated,Derivatives,eurex,,186.22,Confirmed,Nomura,AU,CP0073,Institution,2025-02-12T17:24:38,GBP,,,DEAL00012393,0.8302,Flow Trading,,NYSE,,93.28,0.010306,INST001330,META Option,Option,True,US2277540120,2025-02-13T02:24:38,,1025332.96,,,P00012393,Derivatives-5,4910.7622,,Option,208,1025612.46,2025-02-14,Pending,sell,cancelled,Mean Reversion,META,2025-02-12,Trader004,T0049,2025-02-14,90.82,Voice,
+,Partial,FX Trading,eurex,,3839.42,Pending,Morgan Stanley,JP,CP0061,Institution,2025-01-19T17:24:38,AUD,,,DEAL00012394,,Exotics,,NYSE,EXT18253134,515.97,,INST009235,TSLA FX Forward,FX Forward,False,US2978880090,2025-01-20T16:24:38,2031-11-29,6267069.5,,,P00012394,FXTrading-9,654.3324,Mizuho,FX Forward,9577,6271424.89,2025-01-24,Unsettled,buy,cancelled,Hedging,TSLA,2025-01-19,Trader014,T0012,2025-01-24,,Voice,
+7043.17,Partial,ETF Trading,cme,,6740.74,Unconfirmed,Jefferies,HK,CP0098,Institution,2024-11-20T17:24:38,USD,,7277.75,DEAL00012395,,Flow Trading,18.96,NYSE,EXT04706874,233.59,,INST002364,PFE Bond,Bond,True,US1996362417,2024-11-20T19:24:38,,7694965.66,8005.53,PARENT001959,P00012395,ETFTrading-1,3502.1629,,Bond,2197,7701939.99,2024-11-25,Failed,buy,partial,Event Driven,PFE,2024-11-20,Trader004,T0014,2024-11-25,,Electronic,0.0341
+,Unallocated,Commodities,ice,,3182.42,Unconfirmed,Mizuho,AU,CP0099,Institution,2025-01-13T17:24:38,USD,,,DEAL00012396,,Arbitrage,,NASDAQ,EXT59366248,339.67,,INST008027,TTE ETF,ETF,True,US5893827683,2025-01-14T01:24:38,,3929213.52,,,P00012396,Commodities-5,3481.3755,,ETF,1128,3932735.61,2025-01-16,Unsettled,sell,completed,Mean Reversion,TTE,2025-01-13,Trader038,T0015,2025-01-16,,Electronic,
+,Allocated,Prime Brokerage,ice,,872.06,Unconfirmed,Deutsche Bank,FR,CP0063,Broker,2025-02-26T17:24:38,AUD,,,DEAL00012397,,Electronic,,NYSE,EXT42974695,176.91,,INST001605,BAC Equity,Equity,False,US5170537652,2025-02-27T05:24:38,,2735718.25,,,P00012397,PrimeBrokerage-2,1492.2525,,Equity,1833,2736767.22,2025-03-03,Failed,sell,pending,Event Driven,BAC,2025-02-26,Trader021,T0039,2025-03-03,,Voice,
+,Pending,FX Trading,cme,,1697.13,Rejected,Nomura,AU,CP0039,Institution,2025-03-16T17:24:38,USD,,,DEAL00012398,,Arbitrage,,NYSE,,212.6,,INST000110,TSLA FX Spot,FX Spot,False,US3574482804,2025-03-17T00:24:38,,2537211.3,,PARENT007003,P00012398,FXTrading-5,3317.7668,,FX Spot,764,2539121.03,2025-03-17,Unsettled,buy,partial,Hedging,TSLA,2025-03-16,Trader021,T0039,2025-03-17,,Voice,
+,Allocated,ETF Trading,ice,,2523.14,Unconfirmed,HSBC,CA,CP0052,Broker,2025-03-20T17:24:38,EUR,837662929,,DEAL00012399,,Structured,,NYSE,EXT67367520,223.0,,INST005423,LLY FX Spot,FX Spot,True,US9875359213,2025-03-21T16:24:38,2031-08-09,3570084.26,,,P00012399,ETFTrading-6,2487.1238,,FX Spot,1435,3572830.4,2025-03-25,Unsettled,sell,pending,Arbitrage,LLY,2025-03-20,Trader030,T0023,2025-03-25,,Electronic,
+,Partial,Commodities,dtcc,,3841.92,Rejected,Bank of America,HK,CP0072,Institution,2025-02-27T17:24:38,EUR,,,DEAL00012400,,Structured,,NYSE,EXT50432666,261.87,,INST003067,TSLA CDS,CDS,True,US8479923692,2025-02-28T08:24:38,,3569218.36,,,P00012400,Commodities-4,3225.7367,,CDS,1106,3573322.15,2025-03-03,Unsettled,sell,partial,Event Driven,TSLA,2025-02-27,Trader013,T0014,2025-03-03,,Voice,
+2107.12,Pending,Commodities,eurex,,2061.86,Pending,UBS,FR,CP0037,Institution,2025-01-20T17:24:38,USD,,6083.41,DEAL00012401,,Structured,8.78,NASDAQ,EXT91342210,100.04,,INST006602,JPM Bond,Bond,True,US1137005522,2025-01-21T16:24:38,,2257144.62,6691.75,PARENT003532,P00012401,Commodities-7,483.1741,Citigroup,Bond,4671,2259306.52,2025-01-22,Failed,buy,failed,Mean Reversion,JPM,2025-01-20,Trader022,T0019,2025-01-22,,Electronic,0.0303
+,Unallocated,FX Trading,lch,,11651.99,Confirmed,Barclays,UK,CP0066,Broker,2024-10-09T17:24:38,EUR,,,DEAL00012402,,Structured,,NYSE,EXT51893621,432.68,,INST001516,WFC Index,Index,True,US8255889675,2024-10-10T05:24:38,,8598360.95,,,P00012402,FXTrading-5,608.1736,Credit Suisse,Index,14138,8610445.62,2024-10-14,Pending,buy,completed,Relative Value,WFC,2024-10-09,Trader045,T0047,2024-10-14,,Electronic,
+,Allocated,Emerging Markets,lch,,948.16,Unconfirmed,JP Morgan,US,CP0030,Institution,2024-10-04T17:24:38,USD,606152376,,DEAL00012403,,Electronic,,NYSE,EXT29723475,137.23,,INST007988,META Future,Future,True,US3560932427,2024-10-05T10:24:38,2029-12-30,1691178.89,,,P00012403,EmergingMarkets-6,3464.0429,Credit Suisse,Future,488,1692264.28,2024-10-07,Failed,buy,failed,Mean Reversion,META,2024-10-04,Trader034,T0045,2024-10-07,,Electronic,
+,Allocated,Options Trading,cme,,7523.57,Unconfirmed,UBS,FR,CP0004,Institution,2025-04-10T17:24:38,JPY,130655561,,DEAL00012404,,Flow Trading,,NYSE,EXT16564019,197.2,,INST000465,MS FX Spot,FX Spot,True,US5076602794,2025-04-11T01:24:38,,3772430.62,,,P00012404,OptionsTrading-8,4025.8256,BNP Paribas,FX Spot,937,3780151.39,2025-04-14,Failed,buy,pending,Relative Value,MS,2025-04-10,Trader037,T0046,2025-04-14,,Electronic,
+,Pending,ETF Trading,cme,Trade 12405 - Special handling required,4911.18,Rejected,JP Morgan,US,CP0058,Broker,2024-12-18T17:24:38,JPY,,,DEAL00012405,,Prop Trading,,NYSE,,159.35,,INST003525,BAC Future,Future,True,US9162640009,2024-12-19T08:24:38,2028-06-05,6845360.03,,,P00012405,ETFTrading-1,3768.2957,Nomura,Future,1816,6850430.56,2024-12-23,Settled,sell,partial,Event Driven,BAC,2024-12-18,Trader036,T0009,2024-12-23,,Electronic,
+,Pending,Derivatives,jscc,,9428.03,Pending,RBC Capital,CA,CP0051,Institution,2025-05-19T17:24:38,CAD,,,DEAL00012406,,Electronic,,NYSE,EXT07267150,167.24,,INST000195,WFC Forward,Forward,False,US3501686817,2025-05-19T23:24:38,2027-11-03,5014262.8,,PARENT006238,P00012406,Derivatives-9,4806.3798,,Forward,1043,5023858.07,2025-05-20,Unsettled,buy,partial,Event Driven,WFC,2025-05-19,Trader034,T0011,2025-05-20,,Voice,
+,Partial,Futures Trading,eurex,Trade 12407 - Special handling required,8757.8,Confirmed,RBC Capital,DE,CP0097,Broker,2024-09-03T17:24:38,EUR,252250050,,DEAL00012407,,Exotics,,NYSE,,425.16,,INST007101,AAPL FX Spot,FX Spot,True,,2024-09-03T19:24:38,2027-01-13,9272331.34,,,P00012407,FuturesTrading-5,1502.4048,,FX Spot,6171,9281514.3,2024-09-07,Unsettled,sell,failed,Mean Reversion,AAPL,2024-09-03,Trader028,T0005,2024-09-07,,Electronic,
+,Partial,Equity Trading,ice,,3166.02,Unconfirmed,Morgan Stanley,HK,CP0032,Institution,2025-02-26T17:24:38,GBP,,,DEAL00012408,0.3037,Arbitrage,,NASDAQ,EXT48067605,181.41,0.023675,INST001822,LLY Option,Option,True,US8533581604,2025-02-27T07:24:38,,2045990.92,,,P00012408,EquityTrading-3,4871.8318,,Option,419,2049338.35,2025-02-28,Pending,buy,partial,Arbitrage,LLY,2025-02-26,Trader037,T0033,2025-02-28,93.9,Voice,
+,Pending,Prime Brokerage,lch,,6464.07,Pending,HSBC,SG,CP0069,Broker,2025-08-11T17:24:38,CAD,,,DEAL00012409,,Structured,,NYSE,,242.22,,INST000986,GS ETF,ETF,True,US2681529192,2025-08-12T13:24:38,,5297971.53,,,P00012409,PrimeBrokerage-10,1195.8521,UBS,ETF,4430,5304677.82,2025-08-15,Settled,buy,failed,Relative Value,GS,2025-08-11,Trader020,T0008,2025-08-15,,Electronic,
+,Unallocated,Futures Trading,dtcc,,3531.78,Pending,Deutsche Bank,UK,CP0049,Institution,2025-02-27T17:24:38,EUR,,5155.65,DEAL00012410,,Electronic,,NYSE,EXT29292524,242.33,,INST007242,HSBC Swap,Swap,True,US3193612416,2025-02-27T19:24:38,2029-05-01,3257742.9,5671.22,,P00012410,FuturesTrading-8,1594.3028,,Swap,2043,3261517.01,2025-03-04,Pending,buy,failed,Hedging,HSBC,2025-02-27,Trader030,T0013,2025-03-04,,Voice,
+,Pending,Bond Trading,dtcc,,4234.98,Unconfirmed,RBC Capital,FR,CP0055,Institution,2025-04-26T17:24:38,EUR,537086859,,DEAL00012411,,Market Making,,NYSE,,253.06,,INST006686,C Commodity,Commodity,True,US7338164278,2025-04-27T14:24:38,,3968729.38,,,P00012411,BondTrading-7,845.7702,,Commodity,4692,3973217.42,2025-04-30,Failed,buy,completed,Directional,C,2025-04-26,Trader005,T0002,2025-04-30,,Electronic,
+,Allocated,Equity Trading,jscc,,4816.2,Unconfirmed,Mizuho,HK,CP0086,Institution,2025-05-02T17:24:38,USD,510554414,,DEAL00012412,0.4513,Delta One,,NYSE,EXT59818884,627.9,0.072125,INST002344,JPM Option,Option,False,US8329569553,2025-05-03T08:24:38,,8617838.82,,,P00012412,EquityTrading-7,702.1506,,Option,12273,8623282.92,2025-05-03,Pending,sell,completed,Hedging,JPM,2025-05-02,Trader042,T0035,2025-05-03,22.12,Voice,
+,Partial,Emerging Markets,cme,,11733.84,Rejected,Nomura,AU,CP0014,Institution,2024-08-25T17:24:38,CHF,472421518,,DEAL00012413,,Electronic,,NYSE,EXT63351786,179.6,,INST001758,GS Forward,Forward,False,US3952534506,2024-08-26T10:24:38,,5991223.94,,,P00012413,EmergingMarkets-10,2242.5497,,Forward,2671,6003137.38,2024-08-28,Failed,sell,failed,Market Making,GS,2024-08-25,Trader039,T0048,2024-08-28,,Voice,
+,Allocated,Prime Brokerage,eurex,,3071.14,Pending,Barclays,CH,CP0001,Broker,2025-01-17T17:24:38,EUR,,558.55,DEAL00012414,,Delta One,,NYSE,,106.59,,INST009818,GS Swap,Swap,True,,2025-01-18T17:24:38,2033-05-27,2340388.37,614.4,PARENT000844,P00012414,PrimeBrokerage-2,1045.8975,,Swap,2237,2343566.1,2025-01-20,Pending,buy,partial,Arbitrage,GS,2025-01-17,Trader035,T0042,2025-01-20,,Voice,
+,Allocated,Derivatives,ice,Trade 12415 - Special handling required,11485.56,Pending,UBS,JP,CP0025,Institution,2025-06-07T17:24:38,CAD,,,DEAL00012415,,Arbitrage,,NYSE,EXT10129274,439.08,,INST000264,JNJ FX Spot,FX Spot,True,US7006687086,2025-06-08T06:24:38,,6364681.06,,,P00012415,Derivatives-1,3617.7561,,FX Spot,1759,6376605.7,2025-06-12,Failed,buy,completed,Relative Value,JNJ,2025-06-07,Trader039,T0004,2025-06-12,,Electronic,
+,Unallocated,Structured Products,ice,,2108.36,Rejected,Deutsche Bank,CH,CP0040,Broker,2025-03-28T17:24:38,AUD,758288674,,DEAL00012416,,Prop Trading,,NASDAQ,,113.04,,INST006296,CVX ETF,ETF,False,US4205816010,2025-03-29T03:24:38,2034-10-26,1960936.4,,,P00012416,StructuredProducts-9,965.6751,,ETF,2030,1963157.8,2025-03-31,Settled,sell,pending,Directional,CVX,2025-03-28,Trader016,T0037,2025-03-31,,Voice,
+,Allocated,Structured Products,eurex,,4959.9,Confirmed,JP Morgan,UK,CP0085,Broker,2024-09-21T17:24:38,CAD,770874530,,DEAL00012417,0.6197,Structured,,NYSE,EXT88512812,103.0,0.052014,INST000542,TSLA Option,Option,True,,2024-09-21T19:24:38,,5312549.5,,,P00012417,StructuredProducts-6,2962.6965,,Option,1793,5317612.4,2024-09-24,Settled,sell,completed,Momentum,TSLA,2024-09-21,Trader009,T0021,2024-09-24,96.71,Electronic,
+,Pending,Options Trading,jscc,,1470.72,Unconfirmed,BNP Paribas,AU,CP0094,Broker,2025-01-09T17:24:38,USD,,,DEAL00012418,,Delta One,,NYSE,,16.05,,INST000586,C ETF,ETF,True,US5173012842,2025-01-10T07:24:38,,777076.73,,,P00012418,OptionsTrading-7,1250.7173,,ETF,621,778563.5,2025-01-10,Pending,buy,failed,Relative Value,C,2025-01-09,Trader042,T0028,2025-01-10,,Voice,
+,Allocated,Options Trading,ice,,12440.73,Confirmed,Goldman Sachs,DE,CP0067,Broker,2025-08-04T17:24:38,AUD,511609769,,DEAL00012419,,Structured,,NYSE,EXT78900567,363.04,,INST004684,NVDA FX Forward,FX Forward,True,,2025-08-05T02:24:38,,8973684.88,,,P00012419,OptionsTrading-10,4020.7252,,FX Forward,2231,8986488.65,2025-08-07,Unsettled,sell,partial,Directional,NVDA,2025-08-04,Trader040,T0010,2025-08-07,,Electronic,
+,Allocated,Derivatives,cme,,600.98,Rejected,Goldman Sachs,UK,CP0100,Institution,2025-02-03T17:24:38,AUD,829625550,484.6,DEAL00012420,,Structured,,NYSE,,161.53,,INST007798,MS Swap,Swap,True,US3005495956,2025-02-04T00:24:38,,2848325.5,533.06,PARENT004161,P00012420,Derivatives-7,3486.1869,,Swap,817,2849088.01,2025-02-07,Failed,buy,cancelled,Mean Reversion,MS,2025-02-03,Trader026,T0047,2025-02-07,,Electronic,
+,Unallocated,Credit Trading,cme,,4661.89,Unconfirmed,Bank of America,DE,CP0018,Institution,2024-10-19T17:24:38,JPY,400990576,,DEAL00012421,,Electronic,,NYSE,EXT79500342,37.19,,INST004905,GOOGL Index,Index,False,US5184767923,2024-10-20T13:24:38,,2987961.6,,PARENT004799,P00012421,CreditTrading-9,2118.0534,,Index,1410,2992660.68,2024-10-23,Pending,sell,failed,Market Making,GOOGL,2024-10-19,Trader012,T0046,2024-10-23,,Voice,
+,Partial,Equity Trading,dtcc,,1762.53,Confirmed,Citigroup,HK,CP0074,Institution,2025-04-25T17:24:38,GBP,,,DEAL00012422,,Structured,,NYSE,EXT07281580,284.44,,INST006704,BAC Index,Index,True,US8973236698,2025-04-26T08:24:38,,2942159.37,,,P00012422,EquityTrading-8,640.8692,,Index,4590,2944206.34,2025-04-26,Failed,sell,partial,Market Making,BAC,2025-04-25,Trader012,T0019,2025-04-26,,Electronic,
+,Unallocated,FX Trading,dtcc,Trade 12423 - Special handling required,439.25,Confirmed,Deutsche Bank,UK,CP0070,Broker,2025-03-25T17:24:38,GBP,,,DEAL00012423,,Exotics,,NASDAQ,EXT66165938,14.1,,INST004629,GS ETF,ETF,False,US5503480921,2025-03-26T03:24:38,2025-04-29,271028.1,,,P00012423,FXTrading-5,2777.5318,,ETF,97,271481.45,2025-03-30,Pending,sell,completed,Directional,GS,2025-03-25,Trader029,T0046,2025-03-30,,Electronic,
+7112.91,Partial,Emerging Markets,lch,,1355.73,Pending,BNP Paribas,CH,CP0099,Institution,2024-11-04T17:24:38,CAD,,6315.29,DEAL00012424,,Market Making,24.52,NYSE,EXT91581696,145.54,,INST004650,TTE Bond,Bond,True,US1341185754,2024-11-04T21:24:38,,1595531.98,6946.82,PARENT005095,P00012424,EmergingMarkets-10,3956.4452,,Bond,403,1597033.25,2024-11-05,Pending,buy,partial,Event Driven,TTE,2024-11-04,Trader007,T0012,2024-11-05,,Voice,0.056
+,Partial,Structured Products,lch,,16763.85,Rejected,Citigroup,US,CP0003,Institution,2025-06-09T17:24:38,USD,609967759,,DEAL00012425,0.5911,Exotics,,NYSE,EXT21503066,522.69,0.086368,INST004368,AAPL Option,Option,True,US6592122202,2025-06-09T21:24:38,,9228709.78,,,P00012425,StructuredProducts-1,2320.5602,Jefferies,Option,3976,9245996.32,2025-06-13,Settled,buy,cancelled,Mean Reversion,AAPL,2025-06-09,Trader043,T0043,2025-06-13,60.21,Voice,
+,Partial,ETF Trading,ice,,10239.02,Rejected,Credit Suisse,US,CP0091,Broker,2024-08-16T17:24:38,EUR,510369546,,DEAL00012426,,Delta One,,NYSE,,599.32,,INST001521,HSBC CDS,CDS,True,US4199556580,2024-08-17T00:24:38,2026-07-01,8692831.8,,,P00012426,ETFTrading-5,1021.212,Credit Suisse,CDS,8512,8703670.14,2024-08-17,Failed,buy,partial,Hedging,HSBC,2024-08-16,Trader035,T0008,2024-08-17,,Voice,
+,Allocated,ETF Trading,jscc,,3611.24,Pending,Morgan Stanley,AU,CP0039,Institution,2025-05-18T17:24:38,CHF,,,DEAL00012427,0.5281,Arbitrage,,NYSE,,78.83,0.060612,INST002876,AMZN Option,Option,False,US7497659177,2025-05-19T09:24:38,,7016970.44,,,P00012427,ETFTrading-9,2269.8718,,Option,3091,7020660.51,2025-05-22,Settled,sell,cancelled,Market Making,AMZN,2025-05-18,Trader006,T0025,2025-05-22,31.84,Electronic,
+,Partial,Bond Trading,ice,,12438.05,Confirmed,BNP Paribas,HK,CP0077,Institution,2024-10-21T17:24:38,AUD,319123553,,DEAL00012428,,Exotics,,NYSE,EXT68390070,481.94,,INST003628,TSLA Forward,Forward,True,US4721061040,2024-10-21T19:24:38,,6524687.69,,,P00012428,BondTrading-6,4482.2265,,Forward,1455,6537607.68,2024-10-25,Settled,sell,cancelled,Momentum,TSLA,2024-10-21,Trader025,T0006,2024-10-25,,Voice,
+,Partial,Credit Trading,lch,,2314.11,Confirmed,Goldman Sachs,UK,CP0025,Institution,2025-04-02T17:24:38,AUD,,,DEAL00012429,,Delta One,,NYSE,,543.42,,INST001462,CVX Commodity,Commodity,False,,2025-04-03T04:24:38,2030-08-08,8171308.98,,,P00012429,CreditTrading-6,4773.8872,,Commodity,1711,8174166.51,2025-04-06,Failed,sell,pending,Market Making,CVX,2025-04-02,Trader006,T0017,2025-04-06,,Voice,
+,Partial,Bond Trading,jscc,,277.01,Unconfirmed,JP Morgan,DE,CP0063,Institution,2025-03-01T17:24:38,USD,,,DEAL00012430,,Electronic,,NYSE,EXT95951178,208.35,,INST000670,TTE Future,Future,True,US2918300193,2025-03-02T12:24:38,,2566715.98,,PARENT007387,P00012430,BondTrading-1,3321.7158,,Future,772,2567201.34,2025-03-05,Unsettled,buy,completed,Hedging,TTE,2025-03-01,Trader012,T0013,2025-03-05,,Electronic,
+,Partial,Equity Trading,ice,Trade 12431 - Special handling required,2284.61,Confirmed,HSBC,US,CP0030,Broker,2024-11-26T17:24:38,CHF,,,DEAL00012431,,Electronic,,NASDAQ,EXT43227791,37.31,,INST004499,XOM ETF,ETF,False,US7476154318,2024-11-26T22:24:38,,2499551.42,,,P00012431,EquityTrading-10,2966.0666,,ETF,842,2501873.34,2024-12-01,Pending,sell,pending,Mean Reversion,XOM,2024-11-26,Trader026,T0012,2024-12-01,,Voice,
+,Allocated,FX Trading,jscc,,702.63,Pending,BNP Paribas,CH,CP0012,Institution,2024-12-21T17:24:38,USD,351499034,3166.39,DEAL00012432,,Electronic,,NYSE,EXT47118486,22.81,,INST004438,MRK Swap,Swap,False,US7039222432,2024-12-22T15:24:38,2031-10-20,1232420.94,3483.03,,P00012432,FXTrading-3,1973.5515,,Swap,624,1233146.38,2024-12-25,Settled,sell,partial,Momentum,MRK,2024-12-21,Trader047,T0039,2024-12-25,,Voice,
+,Allocated,Emerging Markets,cme,Trade 12433 - Special handling required,931.37,Pending,Mizuho,CH,CP0042,Institution,2024-09-27T17:24:38,GBP,,,DEAL00012433,,Structured,,NYSE,EXT79790195,224.11,,INST001851,META CDS,CDS,True,US5804249007,2024-09-27T19:24:38,,2297838.84,,,P00012433,EmergingMarkets-7,453.0492,,CDS,5071,2298994.32,2024-09-28,Settled,sell,cancelled,Momentum,META,2024-09-27,Trader028,T0009,2024-09-28,,Electronic,
+,Partial,Credit Trading,dtcc,,1106.27,Pending,Credit Suisse,JP,CP0060,Institution,2025-01-29T17:24:38,AUD,,,DEAL00012434,,Electronic,,NYSE,EXT35989046,109.22,,INST006259,JNJ Commodity,Commodity,False,US6728874907,2025-01-30T16:24:38,,3141869.63,,,P00012434,CreditTrading-1,3596.6526,,Commodity,873,3143085.12,2025-02-02,Settled,buy,pending,Directional,JNJ,2025-01-29,Trader009,T0042,2025-02-02,,Electronic,
+,Pending,Credit Trading,ice,,448.91,Rejected,RBC Capital,JP,CP0066,Institution,2025-05-25T17:24:38,CAD,,8360.29,DEAL00012435,,Flow Trading,,NYSE,EXT66287575,99.04,,INST002888,UNH Swap,Swap,True,US9071370980,2025-05-26T07:24:38,,1096765.61,9196.32,,P00012435,CreditTrading-8,4196.0601,,Swap,261,1097313.56,2025-05-30,Pending,buy,cancelled,Event Driven,UNH,2025-05-25,Trader007,T0043,2025-05-30,,Electronic,
+,Unallocated,Options Trading,cme,,1634.25,Rejected,Citigroup,AU,CP0093,Institution,2025-06-07T17:24:38,USD,,,DEAL00012436,,Flow Trading,,NYSE,EXT42915411,43.99,,INST001276,MS Future,Future,True,US1256036490,2025-06-08T09:24:38,,2158850.45,,,P00012436,OptionsTrading-3,2224.9093,,Future,970,2160528.69,2025-06-12,Settled,sell,failed,Momentum,MS,2025-06-07,Trader027,T0011,2025-06-12,,Electronic,
+,Pending,Emerging Markets,eurex,,12701.28,Pending,Goldman Sachs,DE,CP0032,Institution,2025-04-18T17:24:38,CAD,656395467,,DEAL00012437,,Structured,,NYSE,,394.45,,INST004529,HSBC Commodity,Commodity,True,US1188413548,2025-04-19T08:24:38,,6417412.85,,,P00012437,EmergingMarkets-9,4095.646,,Commodity,1566,6430508.58,2025-04-20,Unsettled,sell,cancelled,Momentum,HSBC,2025-04-18,Trader045,T0019,2025-04-20,,Voice,
+,Pending,Derivatives,lch,,3565.39,Confirmed,Barclays,CA,CP0068,Broker,2024-09-15T17:24:38,CHF,628484063,,DEAL00012438,,Market Making,,NYSE,EXT06251502,597.22,,INST006230,JNJ ETF,ETF,True,US5177120993,2024-09-16T01:24:38,,7680058.23,,,P00012438,Derivatives-3,4694.4551,,ETF,1635,7684220.84,2024-09-16,Pending,buy,cancelled,Relative Value,JNJ,2024-09-15,Trader021,T0050,2024-09-16,,Voice,
+,Allocated,Equity Trading,jscc,,1824.89,Rejected,Citigroup,HK,CP0022,Broker,2025-08-07T17:24:38,CHF,166283068,5599.99,DEAL00012439,,Market Making,,NYSE,,117.72,,INST002089,META Swap,Swap,False,,2025-08-07T23:24:38,2028-01-14,2483692.16,6159.99,,P00012439,EquityTrading-3,405.9937,Credit Suisse,Swap,6117,2485634.77,2025-08-08,Unsettled,buy,failed,Market Making,META,2025-08-07,Trader020,T0027,2025-08-08,,Electronic,
+,Unallocated,Structured Products,jscc,,1892.83,Rejected,BNP Paribas,FR,CP0083,Institution,2025-05-05T17:24:38,CAD,,,DEAL00012440,,Flow Trading,,NYSE,,258.97,,INST009754,BAC Equity,Equity,False,US1255169706,2025-05-06T10:24:38,,7917190.37,,,P00012440,StructuredProducts-10,4736.3858,UBS,Equity,1671,7919342.17,2025-05-08,Pending,buy,partial,Event Driven,BAC,2025-05-05,Trader047,T0036,2025-05-08,,Voice,
+,Allocated,Commodities,dtcc,,9891.32,Unconfirmed,Nomura,CA,CP0042,Broker,2025-03-17T17:24:38,AUD,,,DEAL00012441,,Market Making,,NYSE,,585.65,,INST007018,CVX Future,Future,True,US7561173750,2025-03-18T01:24:38,2028-12-13,7771308.18,,,P00012441,Commodities-10,4033.0186,,Future,1926,7781785.15,2025-03-21,Unsettled,buy,failed,Directional,CVX,2025-03-17,Trader044,T0033,2025-03-21,,Electronic,
+,Pending,Commodities,eurex,,3602.86,Rejected,Deutsche Bank,DE,CP0024,Institution,2025-06-05T17:24:38,EUR,535985286,,DEAL00012442,,Market Making,,NASDAQ,,75.28,,INST001072,XOM Future,Future,True,US9744576851,2025-06-06T11:24:38,,6148918.58,,,P00012442,Commodities-1,4344.9436,,Future,1415,6152596.72,2025-06-08,Failed,buy,pending,Arbitrage,XOM,2025-06-05,Trader026,T0039,2025-06-08,,Voice,
+7413.42,Partial,Bond Trading,lch,,453.94,Pending,UBS,HK,CP0063,Institution,2025-01-07T17:24:38,CHF,969651069,8756.97,DEAL00012443,,Prop Trading,20.47,NYSE,,17.7,,INST003471,META Bond,Bond,True,US7726521042,2025-01-07T21:24:38,,861105.12,9632.67,,P00012443,BondTrading-1,4399.1133,,Bond,195,861576.76,2025-01-12,Settled,sell,failed,Directional,META,2025-01-07,Trader012,T0004,2025-01-12,,Voice,0.0987
+,Partial,Options Trading,cme,,10634.63,Unconfirmed,Morgan Stanley,AU,CP0007,Institution,2025-01-04T17:24:38,JPY,807603226,,DEAL00012444,,Electronic,,NYSE,,511.73,,INST004036,C Index,Index,True,US6342915257,2025-01-05T10:24:38,,7614577.84,,,P00012444,OptionsTrading-7,3600.1373,,Index,2115,7625724.2,2025-01-08,Failed,sell,cancelled,Event Driven,C,2025-01-04,Trader025,T0044,2025-01-08,,Electronic,
+2725.73,Partial,Futures Trading,jscc,,1490.29,Confirmed,Deutsche Bank,FR,CP0036,Institution,2025-07-03T17:24:38,CAD,,7062.22,DEAL00012445,,Delta One,3.65,NYSE,EXT64602932,234.53,,INST006718,HSBC Bond,Bond,False,US1209628059,2025-07-04T08:24:38,2033-01-31,4344326.74,7768.44,,P00012445,FuturesTrading-3,4765.0661,,Bond,911,4346051.56,2025-07-06,Failed,sell,failed,Market Making,HSBC,2025-07-03,Trader027,T0017,2025-07-06,,Voice,0.0739
+,Unallocated,ETF Trading,eurex,Trade 12446 - Special handling required,2372.99,Rejected,Deutsche Bank,CH,CP0009,Institution,2025-03-19T17:24:38,GBP,,,DEAL00012446,,Arbitrage,,NYSE,EXT75880656,122.47,,INST006998,META Index,Index,False,US4993427665,2025-03-20T12:24:38,,7323687.24,,,P00012446,ETFTrading-4,1438.9667,,Index,5089,7326182.7,2025-03-24,Unsettled,buy,cancelled,Directional,META,2025-03-19,Trader043,T0034,2025-03-24,,Electronic,
+,Partial,Bond Trading,eurex,Trade 12447 - Special handling required,9885.35,Confirmed,HSBC,AU,CP0053,Institution,2024-11-17T17:24:38,CAD,333474328,387.23,DEAL00012447,,Delta One,,NYSE,,490.52,,INST006856,CVX Swap,Swap,True,US5486263647,2024-11-18T03:24:38,,5732876.4,425.95,,P00012447,BondTrading-6,3384.2611,,Swap,1693,5743252.27,2024-11-21,Unsettled,sell,partial,Directional,CVX,2024-11-17,Trader048,T0015,2024-11-21,,Electronic,
+,Pending,Options Trading,cme,Trade 12448 - Special handling required,9453.67,Rejected,Nomura,DE,CP0069,Institution,2024-12-08T17:24:38,USD,,,DEAL00012448,,Exotics,,NYSE,EXT08968316,110.98,,INST002264,GS Index,Index,True,US7985343441,2024-12-09T08:24:38,,4899244.51,,PARENT002801,P00012448,OptionsTrading-3,2144.921,Credit Suisse,Index,2284,4908809.16,2024-12-13,Pending,buy,partial,Relative Value,GS,2024-12-08,Trader029,T0026,2024-12-13,,Electronic,
+,Allocated,Commodities,eurex,,1461.64,Unconfirmed,Bank of America,AU,CP0055,Broker,2024-10-11T17:24:38,USD,,,DEAL00012449,,Delta One,,NYSE,EXT92665101,37.36,,INST000163,JPM FX Spot,FX Spot,False,US2156607769,2024-10-12T06:24:38,,826095.66,,,P00012449,Commodities-3,2545.8207,,FX Spot,324,827594.66,2024-10-14,Pending,buy,completed,Hedging,JPM,2024-10-11,Trader024,T0034,2024-10-14,,Voice,
+,Pending,Emerging Markets,ice,,3583.15,Unconfirmed,Wells Fargo,FR,CP0079,Institution,2024-11-26T17:24:38,AUD,795556938,,DEAL00012450,,Market Making,,NYSE,,203.98,,INST008327,SHEL CDS,CDS,True,US8833132867,2024-11-26T21:24:38,,5486488.27,,,P00012450,EmergingMarkets-10,4859.9905,,CDS,1128,5490275.4,2024-11-27,Pending,sell,pending,Hedging,SHEL,2024-11-26,Trader045,T0035,2024-11-27,,Electronic,
+,Pending,Commodities,eurex,,3003.51,Unconfirmed,HSBC,AU,CP0053,Institution,2024-12-13T17:24:38,CHF,,,DEAL00012451,,Market Making,,NYSE,EXT98494932,369.15,,INST006331,BP Commodity,Commodity,True,US5574695179,2024-12-14T10:24:38,2032-12-06,4601065.64,,PARENT004808,P00012451,Commodities-8,2898.2091,,Commodity,1587,4604438.3,2024-12-17,Failed,sell,cancelled,Directional,BP,2024-12-13,Trader001,T0032,2024-12-17,,Voice,
+,Unallocated,Credit Trading,dtcc,,1150.68,Confirmed,Jefferies,CH,CP0099,Broker,2024-10-08T17:24:38,GBP,303573792,,DEAL00012452,,Market Making,,NASDAQ,EXT77150230,271.18,,INST000411,C ETF,ETF,True,,2024-10-09T00:24:38,,4885530.32,,,P00012452,CreditTrading-1,1523.48,,ETF,3206,4886952.18,2024-10-11,Settled,sell,cancelled,Market Making,C,2024-10-08,Trader039,T0002,2024-10-11,,Electronic,
+,Allocated,Commodities,lch,,2536.77,Unconfirmed,UBS,SG,CP0047,Institution,2025-01-21T17:24:38,CAD,627699765,,DEAL00012453,,Flow Trading,,NYSE,EXT41987644,192.18,,INST008576,CVX Equity,Equity,True,US8453899215,2025-01-22T05:24:38,,3459796.84,,,P00012453,Commodities-10,2764.786,Deutsche Bank,Equity,1251,3462525.79,2025-01-25,Settled,buy,completed,Hedging,CVX,2025-01-21,Trader013,T0013,2025-01-25,,Voice,
+,Pending,Derivatives,ice,,10631.29,Rejected,Citigroup,US,CP0038,Broker,2025-05-08T17:24:38,JPY,538900846,,DEAL00012454,,Structured,,NYSE,EXT17324355,523.68,,INST005587,XOM Equity,Equity,True,US4117043251,2025-05-09T15:24:38,,7619988.18,,,P00012454,Derivatives-2,370.9515,,Equity,20541,7631143.15,2025-05-12,Pending,sell,partial,Event Driven,XOM,2025-05-08,Trader022,T0006,2025-05-12,,Voice,
+,Pending,Bond Trading,cme,,6180.77,Unconfirmed,UBS,AU,CP0043,Broker,2024-08-14T17:24:38,JPY,859544659,,DEAL00012455,,Electronic,,NYSE,EXT97728530,311.56,,INST005881,JPM Forward,Forward,True,US1425871874,2024-08-15T14:24:38,,4478727.98,,,P00012455,BondTrading-8,3224.8744,,Forward,1388,4485220.31,2024-08-19,Unsettled,buy,failed,Market Making,JPM,2024-08-14,Trader017,T0021,2024-08-19,,Electronic,
+,Partial,ETF Trading,dtcc,,528.7,Rejected,Jefferies,FR,CP0050,Broker,2024-11-09T17:24:38,GBP,580572575,7461.51,DEAL00012456,,Structured,,NASDAQ,EXT59853561,31.22,,INST002131,JNJ Swap,Swap,True,,2024-11-09T22:24:38,,569991.47,8207.66,,P00012456,ETFTrading-5,2506.6937,Deutsche Bank,Swap,227,570551.39,2024-11-11,Settled,sell,failed,Market Making,JNJ,2024-11-09,Trader025,T0033,2024-11-11,,Electronic,
+,Allocated,Bond Trading,dtcc,,12714.82,Unconfirmed,HSBC,AU,CP0039,Broker,2024-08-27T17:24:38,JPY,248841569,,DEAL00012457,,Prop Trading,,NYSE,,417.09,,INST000497,UNH Forward,Forward,True,US4874353877,2024-08-27T23:24:38,,6678379.32,,,P00012457,BondTrading-5,250.4329,,Forward,26667,6691511.23,2024-08-31,Failed,buy,cancelled,Arbitrage,UNH,2024-08-27,Trader016,T0005,2024-08-31,,Voice,
+,Allocated,FX Trading,lch,,13364.66,Rejected,UBS,FR,CP0019,Institution,2025-01-18T17:24:38,AUD,,,DEAL00012458,,Exotics,,NYSE,EXT39084565,672.16,,INST002404,AMZN FX Spot,FX Spot,True,,2025-01-19T10:24:38,2027-08-03,7043384.97,,,P00012458,FXTrading-10,4660.9744,,FX Spot,1511,7057421.79,2025-01-21,Failed,buy,partial,Momentum,AMZN,2025-01-18,Trader012,T0034,2025-01-21,,Electronic,
+6050.35,Unallocated,Options Trading,cme,,2909.71,Confirmed,Credit Suisse,HK,CP0058,Institution,2024-08-18T17:24:38,EUR,,6250.96,DEAL00012459,,Market Making,11.82,NYSE,,201.27,,INST008341,MRK Bond,Bond,True,,2024-08-19T17:24:38,2029-10-29,2946786.7,6876.06,,P00012459,OptionsTrading-9,4251.3089,,Bond,693,2949897.68,2024-08-21,Failed,sell,cancelled,Arbitrage,MRK,2024-08-18,Trader044,T0035,2024-08-21,,Electronic,0.0881
+5889.37,Unallocated,Bond Trading,cme,,5588.78,Pending,BNP Paribas,UK,CP0064,Institution,2025-01-08T17:24:38,EUR,769609634,4849.78,DEAL00012460,,Delta One,21.01,NASDAQ,,536.31,,INST006474,TSLA Bond,Bond,True,,2025-01-09T10:24:38,2028-06-11,9745358.55,5334.76,,P00012460,BondTrading-9,2952.5783,,Bond,3300,9751483.64,2025-01-09,Settled,buy,failed,Relative Value,TSLA,2025-01-08,Trader050,T0017,2025-01-09,,Voice,0.0162
+,Partial,Commodities,dtcc,,2407.25,Confirmed,HSBC,DE,CP0001,Institution,2024-10-16T17:24:38,CHF,397541773,,DEAL00012461,,Flow Trading,,NASDAQ,,275.95,,INST008098,XOM Index,Index,False,US1224254830,2024-10-17T09:24:38,,4350038.59,,,P00012461,Commodities-1,3754.1265,,Index,1158,4352721.79,2024-10-20,Unsettled,sell,cancelled,Momentum,XOM,2024-10-16,Trader006,T0034,2024-10-20,,Electronic,
+,Pending,Futures Trading,jscc,,765.09,Confirmed,Credit Suisse,US,CP0090,Institution,2025-06-22T17:24:38,CHF,,,DEAL00012462,,Delta One,,NYSE,EXT05751956,36.02,,INST002013,GOOGL Forward,Forward,True,US7603471357,2025-06-22T22:24:38,,700064.44,,PARENT005627,P00012462,FuturesTrading-2,1684.4679,Nomura,Forward,415,700865.55,2025-06-26,Failed,buy,pending,Arbitrage,GOOGL,2025-06-22,Trader044,T0007,2025-06-26,,Electronic,
+,Unallocated,FX Trading,ice,,5704.66,Pending,Jefferies,UK,CP0072,Broker,2025-05-14T17:24:38,CAD,,,DEAL00012463,,Market Making,,NYSE,EXT51286729,53.62,,INST003719,TTE Forward,Forward,True,US4799455864,2025-05-15T02:24:38,,3329770.5,,,P00012463,FXTrading-7,1633.4128,Jefferies,Forward,2038,3335528.78,2025-05-15,Failed,buy,completed,Arbitrage,TTE,2025-05-14,Trader018,T0027,2025-05-15,,Voice,
+,Allocated,Commodities,lch,,9751.57,Unconfirmed,Goldman Sachs,FR,CP0095,Institution,2025-08-10T17:24:38,EUR,,,DEAL00012464,,Flow Trading,,NYSE,EXT49816975,310.27,,INST004640,TTE Forward,Forward,True,US7176987596,2025-08-11T02:24:38,,8057330.78,,,P00012464,Commodities-6,884.4741,,Forward,9109,8067392.62,2025-08-13,Settled,sell,completed,Directional,TTE,2025-08-10,Trader008,T0019,2025-08-13,,Voice,
+,Allocated,Commodities,lch,,97.01,Pending,Wells Fargo,CA,CP0079,Institution,2025-05-23T17:24:38,USD,,,DEAL00012465,,Structured,,NASDAQ,EXT13202987,63.02,,INST006099,JPM FX Forward,FX Forward,True,US8445725959,2025-05-24T00:24:38,,688013.05,,PARENT000279,P00012465,Commodities-10,636.8598,,FX Forward,1080,688173.08,2025-05-24,Unsettled,sell,cancelled,Relative Value,JPM,2025-05-23,Trader013,T0042,2025-05-24,,Voice,
+,Partial,Derivatives,lch,,15955.27,Confirmed,RBC Capital,AU,CP0091,Institution,2024-10-22T17:24:38,GBP,351956564,,DEAL00012466,,Exotics,,NYSE,EXT74803738,709.4,,INST000582,JNJ Forward,Forward,True,US3182575274,2024-10-23T05:24:38,2033-12-21,8222721.77,,,P00012466,Derivatives-1,4503.3578,,Forward,1825,8239386.44,2024-10-23,Unsettled,sell,cancelled,Event Driven,JNJ,2024-10-22,Trader022,T0014,2024-10-23,,Voice,
+,Pending,Futures Trading,eurex,,2014.87,Confirmed,Barclays,FR,CP0052,Institution,2025-02-04T17:24:38,AUD,519151477,,DEAL00012467,,Arbitrage,,NYSE,,108.33,,INST004779,JNJ FX Forward,FX Forward,True,US3281157100,2025-02-05T15:24:38,,1776838.63,,PARENT009309,P00012467,FuturesTrading-8,908.493,,FX Forward,1955,1778961.83,2025-02-05,Pending,sell,cancelled,Mean Reversion,JNJ,2025-02-04,Trader017,T0017,2025-02-05,,Voice,
+,Pending,Structured Products,cme,Trade 12468 - Special handling required,1218.51,Rejected,Barclays,US,CP0029,Institution,2024-10-22T17:24:38,JPY,,,DEAL00012468,,Exotics,,NYSE,EXT35860366,128.02,,INST001476,C FX Spot,FX Spot,True,US2091410023,2024-10-23T12:24:38,,7777449.89,,PARENT002464,P00012468,StructuredProducts-4,279.5057,Deutsche Bank,FX Spot,27825,7778796.42,2024-10-23,Failed,sell,completed,Arbitrage,C,2024-10-22,Trader005,T0027,2024-10-23,,Voice,
+,Pending,Options Trading,cme,,1848.35,Rejected,Credit Suisse,CH,CP0044,Broker,2025-02-13T17:24:38,CHF,776597784,,DEAL00012469,,Exotics,,NYSE,EXT96322960,731.58,,INST009508,JPM Index,Index,False,US5026524593,2025-02-14T08:24:38,,7644556.57,,PARENT003770,P00012469,OptionsTrading-8,887.1822,,Index,8616,7647136.5,2025-02-14,Pending,sell,failed,Event Driven,JPM,2025-02-13,Trader042,T0043,2025-02-14,,Voice,
+,Allocated,Equity Trading,ice,,1587.83,Rejected,Morgan Stanley,DE,CP0093,Institution,2024-12-26T17:24:38,USD,,,DEAL00012470,,Delta One,,NYSE,,20.36,,INST002517,MRK Index,Index,True,US8138726087,2024-12-27T02:24:38,2029-11-14,1800968.87,,,P00012470,EquityTrading-2,3830.5953,,Index,470,1802577.06,2024-12-27,Settled,buy,pending,Directional,MRK,2024-12-26,Trader016,T0022,2024-12-27,,Electronic,
+,Partial,Emerging Markets,eurex,Trade 12471 - Special handling required,3085.81,Confirmed,Credit Suisse,UK,CP0054,Institution,2025-07-27T17:24:38,USD,,,DEAL00012471,,Market Making,,NYSE,EXT23702497,368.01,,INST007410,JNJ Commodity,Commodity,True,US2839357995,2025-07-28T15:24:38,,4343046.83,,,P00012471,EmergingMarkets-9,2273.0785,Bank of America,Commodity,1910,4346500.65,2025-07-30,Pending,sell,pending,Relative Value,JNJ,2025-07-27,Trader050,T0014,2025-07-30,,Voice,
+,Allocated,Prime Brokerage,eurex,,6887.54,Rejected,Deutsche Bank,UK,CP0040,Broker,2025-06-22T17:24:38,CAD,577022865,,DEAL00012472,,Structured,,NYSE,EXT47265134,384.92,,INST007227,SHEL Forward,Forward,False,US3782468620,2025-06-22T21:24:38,,7626778.96,,PARENT001689,P00012472,PrimeBrokerage-10,360.0025,,Forward,21185,7634051.42,2025-06-27,Settled,sell,completed,Arbitrage,SHEL,2025-06-22,Trader009,T0014,2025-06-27,,Electronic,
+,Allocated,Bond Trading,ice,,3602.4,Confirmed,UBS,SG,CP0017,Institution,2025-08-13T17:24:38,USD,,,DEAL00012473,,Electronic,,NYSE,,501.75,,INST001094,MSFT FX Spot,FX Spot,True,US3492673755,2025-08-14T05:24:38,,7261957.79,,,P00012473,BondTrading-8,487.9499,,FX Spot,14882,7266061.94,2025-08-16,Failed,sell,failed,Directional,MSFT,2025-08-13,Trader039,T0031,2025-08-16,,Electronic,
+,Pending,Emerging Markets,ice,,4606.52,Confirmed,Deutsche Bank,CA,CP0048,Broker,2025-01-07T17:24:38,USD,,,DEAL00012474,,Arbitrage,,NASDAQ,,433.18,,INST001169,TSLA Forward,Forward,False,US4146959686,2025-01-08T11:24:38,,7576226.63,,PARENT004319,P00012474,EmergingMarkets-9,4200.7399,,Forward,1803,7581266.33,2025-01-11,Unsettled,buy,failed,Hedging,TSLA,2025-01-07,Trader043,T0006,2025-01-11,,Electronic,
+,Allocated,FX Trading,jscc,,6085.05,Confirmed,JP Morgan,HK,CP0096,Institution,2024-10-05T17:24:38,EUR,286962183,,DEAL00012475,,Delta One,,NYSE,EXT05614138,334.01,,INST001220,SHEL Future,Future,True,US2272199998,2024-10-06T13:24:38,,5872935.96,,,P00012475,FXTrading-9,3539.5838,,Future,1659,5879355.02,2024-10-08,Settled,sell,cancelled,Mean Reversion,SHEL,2024-10-05,Trader023,T0022,2024-10-08,,Voice,
+,Allocated,Futures Trading,lch,,2212.58,Confirmed,UBS,FR,CP0021,Institution,2025-06-13T17:24:38,CHF,,,DEAL00012476,,Electronic,,NYSE,EXT93975134,61.47,,INST002898,BP Commodity,Commodity,True,US7057921062,2025-06-14T08:24:38,,2884348.53,,PARENT006667,P00012476,FuturesTrading-8,4551.9448,,Commodity,633,2886622.58,2025-06-18,Settled,sell,partial,Relative Value,BP,2025-06-13,Trader022,T0038,2025-06-18,,Electronic,
+8421.62,Pending,Derivatives,ice,,6686.68,Unconfirmed,UBS,CA,CP0065,Institution,2024-11-24T17:24:38,USD,,281.72,DEAL00012477,,Market Making,1.21,NYSE,EXT91983875,165.54,,INST008993,AAPL Bond,Bond,True,US9519171489,2024-11-25T05:24:38,,4324922.02,309.89,,P00012477,Derivatives-9,4271.2482,Goldman Sachs,Bond,1012,4331774.24,2024-11-28,Pending,sell,completed,Relative Value,AAPL,2024-11-24,Trader015,T0018,2024-11-28,,Voice,0.024
+7332.67,Pending,Credit Trading,ice,,2783.8,Pending,UBS,JP,CP0061,Institution,2024-08-28T17:24:38,CHF,,6192.51,DEAL00012478,,Delta One,29.61,NYSE,,98.62,,INST008084,WFC Bond,Bond,True,US5618050672,2024-08-29T11:24:38,,3516284.49,6811.76,,P00012478,CreditTrading-4,4420.5496,,Bond,795,3519166.91,2024-08-30,Failed,sell,pending,Market Making,WFC,2024-08-28,Trader022,T0007,2024-08-30,,Voice,0.0819
+1804.9,Partial,Bond Trading,jscc,,6834.79,Pending,Bank of America,CA,CP0011,Broker,2025-06-26T17:24:38,AUD,,1725.0,DEAL00012479,,Exotics,7.54,NYSE,EXT43634891,420.0,,INST006492,LLY Bond,Bond,False,US4990201660,2025-06-27T08:24:38,,7027937.05,1897.5,,P00012479,BondTrading-5,1904.7675,,Bond,3689,7035191.84,2025-06-28,Pending,buy,cancelled,Market Making,LLY,2025-06-26,Trader039,T0010,2025-06-28,,Electronic,0.0155
+,Unallocated,Commodities,eurex,,399.46,Confirmed,Citigroup,FR,CP0022,Broker,2024-08-14T17:24:38,GBP,,,DEAL00012480,,Structured,,NYSE,,354.3,,INST001689,XOM Equity,Equity,True,US4762813443,2024-08-15T15:24:38,,3841025.15,,PARENT001121,P00012480,Commodities-8,3429.5867,,Equity,1119,3841778.91,2024-08-16,Settled,sell,completed,Momentum,XOM,2024-08-14,Trader037,T0024,2024-08-16,,Electronic,
+,Unallocated,FX Trading,ice,,8275.04,Unconfirmed,HSBC,JP,CP0026,Broker,2025-07-12T17:24:38,CAD,201347529,,DEAL00012481,,Arbitrage,,NYSE,EXT24083918,311.24,,INST001466,BAC Equity,Equity,True,US5106594980,2025-07-12T18:24:38,,4217025.73,,,P00012481,FXTrading-2,4184.4655,Goldman Sachs,Equity,1007,4225612.01,2025-07-13,Failed,sell,partial,Relative Value,BAC,2025-07-12,Trader026,T0014,2025-07-13,,Voice,
+,Allocated,Futures Trading,dtcc,,2417.01,Pending,Jefferies,UK,CP0063,Broker,2025-05-10T17:24:38,AUD,279627813,,DEAL00012482,,Prop Trading,,NYSE,EXT32216950,562.47,,INST002272,WFC Forward,Forward,True,US8359976720,2025-05-11T06:24:38,2028-03-27,6830163.28,,,P00012482,FuturesTrading-9,4989.0089,,Forward,1369,6833142.76,2025-05-11,Unsettled,sell,pending,Market Making,WFC,2025-05-10,Trader037,T0023,2025-05-11,,Voice,
+,Unallocated,Futures Trading,lch,,1575.43,Confirmed,HSBC,AU,CP0061,Broker,2025-06-05T17:24:38,CAD,491401192,,DEAL00012483,,Structured,,NYSE,EXT01561326,143.56,,INST000420,GOOGL Future,Future,True,US8965465269,2025-06-06T16:24:38,2032-03-27,2269558.65,,,P00012483,FuturesTrading-8,4660.0699,Bank of America,Future,487,2271277.64,2025-06-09,Pending,sell,partial,Directional,GOOGL,2025-06-05,Trader024,T0015,2025-06-09,,Electronic,
+,Partial,Equity Trading,lch,,1700.5,Pending,Bank of America,HK,CP0041,Institution,2025-07-16T17:24:38,CAD,311162599,,DEAL00012484,,Electronic,,NYSE,EXT54996432,720.67,,INST004642,NVDA CDS,CDS,True,US1189911957,2025-07-17T13:24:38,,8508785.65,,,P00012484,EquityTrading-9,4110.393,Mizuho,CDS,2070,8511206.82,2025-07-19,Unsettled,sell,completed,Event Driven,NVDA,2025-07-16,Trader008,T0050,2025-07-19,,Voice,
+,Allocated,Bond Trading,jscc,,1533.29,Pending,Mizuho,HK,CP0099,Institution,2025-07-23T17:24:38,CAD,122187943,,DEAL00012485,,Delta One,,NYSE,EXT88770111,145.8,,INST006463,AMZN Forward,Forward,True,US9973255206,2025-07-24T16:24:38,,1989441.17,,PARENT005949,P00012485,BondTrading-6,3126.7281,,Forward,636,1991120.26,2025-07-25,Pending,buy,completed,Event Driven,AMZN,2025-07-23,Trader002,T0034,2025-07-25,,Voice,
+,Allocated,Options Trading,dtcc,,312.67,Pending,Morgan Stanley,UK,CP0084,Broker,2024-12-10T17:24:38,CAD,,,DEAL00012486,,Exotics,,NYSE,EXT03296913,11.51,,INST009617,C Commodity,Commodity,False,,2024-12-11T14:24:38,,169128.94,,,P00012486,OptionsTrading-9,3452.4803,,Commodity,48,169453.12,2024-12-15,Pending,sell,cancelled,Relative Value,C,2024-12-10,Trader048,T0029,2024-12-15,,Voice,
+,Allocated,Options Trading,eurex,,12642.37,Rejected,Nomura,JP,CP0097,Broker,2024-09-26T17:24:38,CAD,,,DEAL00012487,,Electronic,,NASDAQ,EXT41822905,524.39,,INST005392,UNH CDS,CDS,True,US3626671191,2024-09-27T11:24:38,,7599500.17,,,P00012487,OptionsTrading-5,3749.3673,Nomura,CDS,2026,7612666.93,2024-09-27,Settled,buy,completed,Arbitrage,UNH,2024-09-26,Trader040,T0014,2024-09-27,,Electronic,
+,Partial,Equity Trading,eurex,,9891.96,Pending,Credit Suisse,US,CP0081,Broker,2024-09-17T17:24:38,USD,,,DEAL00012488,,Exotics,,NYSE,,350.72,,INST001836,AMZN ETF,ETF,False,US3033749827,2024-09-18T07:24:38,2028-02-17,9093644.16,,,P00012488,EquityTrading-1,1951.3583,Deutsche Bank,ETF,4660,9103886.84,2024-09-21,Pending,sell,failed,Event Driven,AMZN,2024-09-17,Trader002,T0018,2024-09-21,,Electronic,
+,Partial,Futures Trading,ice,,6711.56,Unconfirmed,RBC Capital,DE,CP0059,Broker,2025-02-06T17:24:38,CAD,,,DEAL00012489,,Flow Trading,,NYSE,EXT74769021,266.9,,INST005072,TSLA Index,Index,True,US3598261635,2025-02-06T21:24:38,,5988366.02,,,P00012489,FuturesTrading-1,3835.0143,,Index,1561,5995344.48,2025-02-08,Unsettled,sell,failed,Mean Reversion,TSLA,2025-02-06,Trader029,T0008,2025-02-08,,Electronic,
+,Pending,Futures Trading,eurex,,3814.56,Confirmed,Wells Fargo,DE,CP0016,Institution,2025-05-17T17:24:38,USD,265136779,,DEAL00012490,,Flow Trading,,NYSE,EXT47086384,162.36,,INST004479,AMZN FX Spot,FX Spot,False,US3248188421,2025-05-18T13:24:38,,2574298.65,,,P00012490,FuturesTrading-1,3419.4609,,FX Spot,752,2578275.57,2025-05-20,Pending,buy,pending,Momentum,AMZN,2025-05-17,Trader001,T0017,2025-05-20,,Electronic,
+,Allocated,Emerging Markets,cme,,512.94,Rejected,Mizuho,JP,CP0033,Broker,2025-06-09T17:24:38,AUD,704927847,4365.78,DEAL00012491,,Prop Trading,,NYSE,EXT22762367,20.04,,INST009198,NVDA Swap,Swap,True,,2025-06-10T15:24:38,2030-02-01,742601.52,4802.36,,P00012491,EmergingMarkets-2,2286.1448,Mizuho,Swap,324,743134.5,2025-06-10,Pending,buy,completed,Relative Value,NVDA,2025-06-09,Trader028,T0033,2025-06-10,,Electronic,
+,Pending,Equity Trading,cme,,6178.96,Confirmed,Bank of America,CH,CP0008,Institution,2024-08-31T17:24:38,JPY,214227776,,DEAL00012492,,Delta One,,NYSE,EXT94420553,80.74,,INST000823,TTE Future,Future,True,,2024-08-31T20:24:38,2031-03-05,3371001.12,,,P00012492,EquityTrading-7,4404.6435,,Future,765,3377260.82,2024-09-05,Settled,sell,cancelled,Mean Reversion,TTE,2024-08-31,Trader042,T0032,2024-09-05,,Electronic,
+,Allocated,Structured Products,ice,,875.78,Pending,Citigroup,CH,CP0037,Broker,2025-02-18T17:24:38,JPY,839851760,,DEAL00012493,0.9928,Prop Trading,,NASDAQ,EXT08968465,109.26,0.077123,INST004990,MS Option,Option,False,US9336635420,2025-02-19T14:24:38,,1511808.26,,PARENT009188,P00012493,StructuredProducts-10,4609.7308,,Option,327,1512793.3,2025-02-20,Settled,sell,partial,Momentum,MS,2025-02-18,Trader049,T0005,2025-02-20,50.08,Voice,
+,Partial,Structured Products,jscc,,12499.52,Confirmed,Wells Fargo,AU,CP0013,Institution,2024-12-04T17:24:38,CAD,331353897,,DEAL00012494,,Arbitrage,,NYSE,,797.54,,INST008427,BAC FX Forward,FX Forward,True,US1357602169,2024-12-05T17:24:38,,9458683.54,,,P00012494,StructuredProducts-9,4215.6303,UBS,FX Forward,2243,9471980.6,2024-12-09,Settled,buy,failed,Market Making,BAC,2024-12-04,Trader013,T0050,2024-12-09,,Voice,
+,Unallocated,Prime Brokerage,lch,,540.53,Confirmed,Barclays,SG,CP0094,Broker,2025-04-04T17:24:38,CAD,564653661,,DEAL00012495,,Structured,,NASDAQ,EXT57742483,210.11,,INST003455,WFC Forward,Forward,True,US9238564392,2025-04-05T09:24:38,,2321967.15,,,P00012495,PrimeBrokerage-3,2368.4229,,Forward,980,2322717.79,2025-04-09,Failed,buy,failed,Arbitrage,WFC,2025-04-04,Trader045,T0043,2025-04-09,,Electronic,
+3483.12,Allocated,Options Trading,cme,,3208.08,Unconfirmed,Goldman Sachs,AU,CP0058,Broker,2024-12-13T17:24:38,GBP,166849496,9094.7,DEAL00012496,,Delta One,2.94,NYSE,,122.96,,INST005596,AAPL Bond,Bond,True,US9722906330,2024-12-13T20:24:38,2033-10-02,1804235.04,10004.17,,P00012496,OptionsTrading-10,2565.309,,Bond,703,1807566.08,2024-12-14,Unsettled,buy,partial,Arbitrage,AAPL,2024-12-13,Trader015,T0011,2024-12-14,,Voice,0.0369
+,Partial,Futures Trading,lch,Trade 12497 - Special handling required,4232.39,Unconfirmed,BNP Paribas,CH,CP0007,Institution,2025-07-25T17:24:38,CAD,374413336,,DEAL00012497,0.2329,Electronic,,NYSE,,208.31,0.046851,INST002799,TSLA Option,Option,False,,2025-07-26T14:24:38,,2562036.23,,,P00012497,FuturesTrading-8,329.9715,BNP Paribas,Option,7764,2566476.93,2025-07-30,Unsettled,buy,cancelled,Event Driven,TSLA,2025-07-25,Trader014,T0027,2025-07-30,42.62,Electronic,
+,Pending,Credit Trading,cme,,2177.12,Confirmed,Morgan Stanley,DE,CP0067,Broker,2024-08-17T17:24:38,EUR,691580349,547.86,DEAL00012498,,Market Making,,NYSE,EXT70088388,37.25,,INST000239,XOM Swap,Swap,True,,2024-08-17T21:24:38,,2531790.33,602.65,,P00012498,CreditTrading-9,66.1158,,Swap,38293,2534004.7,2024-08-21,Pending,sell,completed,Market Making,XOM,2024-08-17,Trader037,T0026,2024-08-21,,Electronic,
+,Unallocated,Futures Trading,dtcc,,3079.88,Rejected,RBC Capital,UK,CP0008,Institution,2025-07-25T17:24:38,GBP,443560502,,DEAL00012499,,Flow Trading,,NASDAQ,EXT89188818,92.85,,INST005085,HSBC ETF,ETF,True,,2025-07-26T17:24:38,,3161611.21,,PARENT008403,P00012499,FuturesTrading-5,825.2204,,ETF,3831,3164783.94,2025-07-30,Settled,buy,completed,Momentum,HSBC,2025-07-25,Trader031,T0045,2025-07-30,,Electronic,
+,Unallocated,Options Trading,ice,,15398.57,Rejected,Mizuho,FR,CP0017,Broker,2025-04-13T17:24:38,EUR,,,DEAL00012500,,Structured,,NASDAQ,EXT47485246,232.35,,INST009592,WFC Future,Future,True,US9397097984,2025-04-14T10:24:38,,9199734.78,,,P00012500,OptionsTrading-7,977.4551,,Future,9411,9215365.7,2025-04-16,Pending,sell,cancelled,Arbitrage,WFC,2025-04-13,Trader025,T0046,2025-04-16,,Electronic,
+,Unallocated,Prime Brokerage,cme,,281.71,Confirmed,Credit Suisse,US,CP0011,Institution,2025-03-14T17:24:38,CAD,,,DEAL00012501,,Market Making,,NYSE,EXT10147462,10.48,,INST004806,TTE ETF,ETF,True,US5108334578,2025-03-15T03:24:38,,149434.64,,,P00012501,PrimeBrokerage-9,3950.8475,BNP Paribas,ETF,37,149726.83,2025-03-17,Unsettled,sell,failed,Mean Reversion,TTE,2025-03-14,Trader039,T0011,2025-03-17,,Voice,
+9069.39,Pending,Options Trading,dtcc,,7208.38,Pending,Citigroup,HK,CP0070,Institution,2024-12-13T17:24:38,EUR,,9192.52,DEAL00012502,,Prop Trading,22.45,NYSE,,592.04,,INST002300,BAC Bond,Bond,True,US8363140103,2024-12-14T10:24:38,,7521063.91,10111.77,,P00012502,OptionsTrading-5,605.9397,,Bond,12412,7528864.33,2024-12-18,Failed,buy,cancelled,Directional,BAC,2024-12-13,Trader012,T0021,2024-12-18,,Voice,0.0525
+,Partial,Credit Trading,cme,,8444.55,Confirmed,Credit Suisse,SG,CP0033,Institution,2024-08-26T17:24:38,USD,,,DEAL00012503,,Delta One,,NYSE,EXT70987445,195.96,,INST000412,C CDS,CDS,False,US7096807622,2024-08-27T01:24:38,,8390311.9,,,P00012503,CreditTrading-3,4798.7022,,CDS,1748,8398952.41,2024-08-31,Unsettled,buy,pending,Arbitrage,C,2024-08-26,Trader025,T0013,2024-08-31,,Electronic,
+,Pending,Options Trading,ice,,10068.51,Unconfirmed,Goldman Sachs,JP,CP0047,Broker,2025-01-10T17:24:38,EUR,,,DEAL00012504,,Exotics,,NYSE,,612.89,,INST009073,GOOGL Index,Index,True,US6556152878,2025-01-11T16:24:38,2029-01-18,9530119.02,,,P00012504,OptionsTrading-3,4337.3398,,Index,2197,9540800.42,2025-01-11,Failed,sell,pending,Relative Value,GOOGL,2025-01-10,Trader009,T0046,2025-01-11,,Voice,
+,Pending,FX Trading,jscc,,8411.79,Pending,JP Morgan,UK,CP0047,Institution,2025-05-16T17:24:38,USD,,,DEAL00012505,,Delta One,,NASDAQ,EXT08144118,263.52,,INST001362,TSLA Future,Future,True,US1297979502,2025-05-17T05:24:38,,9760572.56,,,P00012505,FXTrading-8,3497.1059,,Future,2791,9769247.87,2025-05-21,Settled,buy,partial,Hedging,TSLA,2025-05-16,Trader002,T0005,2025-05-21,,Electronic,
+,Unallocated,Options Trading,cme,,950.64,Unconfirmed,UBS,US,CP0085,Institution,2024-11-10T17:24:38,CAD,,8656.62,DEAL00012506,,Delta One,,NYSE,EXT43001885,24.31,,INST002984,XOM Swap,Swap,True,US8000348926,2024-11-11T01:24:38,2030-01-11,1858526.03,9522.28,,P00012506,OptionsTrading-8,4531.727,,Swap,410,1859500.98,2024-11-13,Failed,buy,failed,Market Making,XOM,2024-11-10,Trader025,T0037,2024-11-13,,Voice,
+,Unallocated,FX Trading,eurex,,2786.28,Confirmed,Barclays,FR,CP0077,Institution,2025-02-25T17:24:38,AUD,348646812,,DEAL00012507,,Structured,,NYSE,EXT99239903,74.77,,INST004935,MS Index,Index,True,US6656827440,2025-02-26T05:24:38,,3635838.94,,,P00012507,FXTrading-9,1549.2724,,Index,2346,3638699.99,2025-02-28,Failed,buy,cancelled,Market Making,MS,2025-02-25,Trader003,T0005,2025-02-28,,Voice,
+,Allocated,Commodities,lch,,5055.31,Unconfirmed,Wells Fargo,CA,CP0070,Institution,2024-12-11T17:24:38,CAD,356534625,,DEAL00012508,,Structured,,NYSE,EXT18389758,169.89,,INST002847,GS Index,Index,False,US1595574588,2024-12-12T09:24:38,,3536477.22,,,P00012508,Commodities-5,1053.728,,Index,3356,3541702.42,2024-12-14,Pending,sell,partial,Event Driven,GS,2024-12-11,Trader013,T0038,2024-12-14,,Electronic,
+,Allocated,Options Trading,jscc,Trade 12509 - Special handling required,956.72,Rejected,Wells Fargo,UK,CP0080,Broker,2024-09-28T17:24:38,EUR,,,DEAL00012509,,Electronic,,NASDAQ,EXT06304140,134.1,,INST006980,MRK Index,Index,False,US7177441536,2024-09-29T17:24:38,,1648599.05,,PARENT001860,P00012509,OptionsTrading-8,4929.1096,,Index,334,1649689.87,2024-09-29,Unsettled,buy,failed,Mean Reversion,MRK,2024-09-28,Trader045,T0037,2024-09-29,,Electronic,
+,Pending,ETF Trading,eurex,,2382.95,Unconfirmed,BNP Paribas,DE,CP0025,Institution,2025-07-23T17:24:38,EUR,,,DEAL00012510,,Structured,,NASDAQ,,171.45,,INST008440,AAPL CDS,CDS,False,US4311756638,2025-07-23T18:24:38,,2158571.16,,,P00012510,ETFTrading-9,4967.435,,CDS,434,2161125.56,2025-07-25,Failed,sell,failed,Momentum,AAPL,2025-07-23,Trader033,T0020,2025-07-25,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,843.27,Confirmed,UBS,FR,CP0008,Institution,2025-08-12T17:24:38,CHF,,2639.43,DEAL00012511,,Delta One,,NYSE,EXT57350850,100.41,,INST003467,BP Swap,Swap,True,US6948655386,2025-08-13T04:24:38,,3265320.76,2903.37,,P00012511,PrimeBrokerage-6,3218.3624,,Swap,1014,3266264.44,2025-08-17,Pending,buy,failed,Relative Value,BP,2025-08-12,Trader020,T0046,2025-08-17,,Voice,
+,Allocated,Commodities,lch,,17893.23,Unconfirmed,Mizuho,SG,CP0046,Broker,2025-02-12T17:24:38,EUR,,,DEAL00012512,,Exotics,,NYSE,,174.23,,INST003534,MRK Equity,Equity,False,US2133717808,2025-02-13T00:24:38,,8962257.35,,,P00012512,Commodities-2,4279.2823,Nomura,Equity,2094,8980324.81,2025-02-15,Failed,sell,pending,Arbitrage,MRK,2025-02-12,Trader037,T0028,2025-02-15,,Voice,
+,Partial,Options Trading,cme,,8958.41,Rejected,Jefferies,CA,CP0016,Institution,2024-12-31T17:24:38,CAD,,,DEAL00012513,,Arbitrage,,NYSE,EXT17501353,374.68,,INST009143,BP Future,Future,True,US9581614943,2025-01-01T08:24:38,,5383600.21,,,P00012513,OptionsTrading-9,3583.9401,Citigroup,Future,1502,5392933.3,2025-01-04,Settled,buy,pending,Relative Value,BP,2024-12-31,Trader005,T0001,2025-01-04,,Voice,
+,Pending,Credit Trading,ice,Trade 12514 - Special handling required,283.78,Unconfirmed,RBC Capital,JP,CP0017,Institution,2025-05-29T17:24:38,USD,,,DEAL00012514,,Exotics,,NYSE,,215.4,,INST006588,XOM CDS,CDS,True,US7094850263,2025-05-30T14:24:38,,2173961.32,,PARENT002978,P00012514,CreditTrading-2,3594.1614,,CDS,604,2174460.5,2025-06-01,Settled,sell,partial,Event Driven,XOM,2025-05-29,Trader020,T0013,2025-06-01,,Voice,
+,Allocated,Derivatives,jscc,,6492.06,Confirmed,Wells Fargo,JP,CP0034,Broker,2025-06-21T17:24:38,GBP,638489755,,DEAL00012515,,Electronic,,NYSE,EXT10889313,332.11,,INST001400,MRK ETF,ETF,True,US9153076051,2025-06-22T06:24:38,,3848797.53,,,P00012515,Derivatives-5,149.4065,Wells Fargo,ETF,25760,3855621.7,2025-06-25,Settled,sell,cancelled,Event Driven,MRK,2025-06-21,Trader050,T0003,2025-06-25,,Voice,
+,Pending,Commodities,ice,,3050.83,Pending,JP Morgan,DE,CP0046,Institution,2024-11-25T17:24:38,EUR,786391829,,DEAL00012516,,Market Making,,NYSE,EXT45866735,137.97,,INST009739,JNJ ETF,ETF,True,,2024-11-26T10:24:38,,9306427.42,,,P00012516,Commodities-2,659.1548,Bank of America,ETF,14118,9309616.22,2024-11-29,Unsettled,buy,cancelled,Relative Value,JNJ,2024-11-25,Trader049,T0001,2024-11-29,,Electronic,
+,Pending,Equity Trading,cme,,2557.13,Confirmed,Citigroup,JP,CP0087,Institution,2025-05-29T17:24:38,USD,,,DEAL00012517,,Flow Trading,,NYSE,EXT32427759,148.37,,INST001771,BP CDS,CDS,False,US2137185187,2025-05-30T03:24:38,,1568136.69,,PARENT006300,P00012517,EquityTrading-8,2918.9042,,CDS,537,1570842.19,2025-06-02,Pending,buy,pending,Event Driven,BP,2025-05-29,Trader006,T0031,2025-06-02,,Voice,
+2917.97,Allocated,Credit Trading,cme,,1729.61,Confirmed,RBC Capital,FR,CP0032,Institution,2025-06-03T17:24:38,CAD,,4027.37,DEAL00012518,,Structured,24.71,NYSE,EXT32106822,139.57,,INST002047,PFE Bond,Bond,False,,2025-06-04T16:24:38,2031-09-08,3500853.11,4430.11,,P00012518,CreditTrading-2,1484.793,,Bond,2357,3502722.29,2025-06-07,Pending,sell,partial,Event Driven,PFE,2025-06-03,Trader033,T0019,2025-06-07,,Voice,0.0854
+,Pending,Structured Products,jscc,,2731.08,Pending,Jefferies,CH,CP0061,Broker,2025-07-09T17:24:38,USD,940006726,,DEAL00012519,,Prop Trading,,NASDAQ,EXT54855371,44.32,,INST000700,NVDA FX Spot,FX Spot,False,,2025-07-09T19:24:38,,4140591.17,,,P00012519,StructuredProducts-3,2640.0734,Morgan Stanley,FX Spot,1568,4143366.57,2025-07-12,Unsettled,buy,cancelled,Momentum,NVDA,2025-07-09,Trader036,T0040,2025-07-12,,Electronic,
+,Allocated,Derivatives,lch,,14101.25,Confirmed,Bank of America,HK,CP0081,Institution,2024-09-01T17:24:38,AUD,,,DEAL00012520,,Market Making,,NYSE,EXT75268299,136.97,,INST000844,UNH Equity,Equity,False,US1118684434,2024-09-01T21:24:38,2028-11-23,8984635.49,,PARENT002871,P00012520,Derivatives-9,4936.5819,,Equity,1820,8998873.71,2024-09-05,Pending,buy,pending,Momentum,UNH,2024-09-01,Trader028,T0048,2024-09-05,,Voice,
+,Allocated,Options Trading,dtcc,,14302.29,Rejected,Bank of America,SG,CP0023,Institution,2024-10-16T17:24:38,USD,,,DEAL00012521,,Delta One,,NYSE,,320.81,,INST001289,META Future,Future,False,US5878702733,2024-10-17T14:24:38,,7733764.71,,,P00012521,OptionsTrading-8,3019.5651,Goldman Sachs,Future,2561,7748387.81,2024-10-18,Settled,buy,cancelled,Hedging,META,2024-10-16,Trader032,T0010,2024-10-18,,Electronic,
+,Partial,Prime Brokerage,eurex,,4504.6,Pending,Goldman Sachs,UK,CP0017,Broker,2025-06-12T17:24:38,AUD,363314346,221.39,DEAL00012522,,Structured,,NYSE,,206.72,,INST001123,GOOGL Swap,Swap,False,,2025-06-13T16:24:38,,3232408.14,243.53,,P00012522,PrimeBrokerage-4,576.8469,Deutsche Bank,Swap,5603,3237119.46,2025-06-15,Unsettled,sell,failed,Directional,GOOGL,2025-06-12,Trader029,T0031,2025-06-15,,Voice,
+,Allocated,FX Trading,dtcc,,706.13,Rejected,Jefferies,CH,CP0097,Broker,2025-07-26T17:24:38,EUR,,,DEAL00012523,,Exotics,,NYSE,EXT59709460,86.37,,INST000327,XOM Index,Index,False,US5812736378,2025-07-27T02:24:38,,979894.8,,,P00012523,FXTrading-3,1325.2019,Jefferies,Index,739,980687.3,2025-07-30,Settled,buy,completed,Arbitrage,XOM,2025-07-26,Trader028,T0021,2025-07-30,,Voice,
+,Allocated,FX Trading,jscc,Trade 12524 - Special handling required,805.43,Unconfirmed,Bank of America,US,CP0027,Broker,2025-03-11T17:24:38,CHF,188077842,,DEAL00012524,,Arbitrage,,NYSE,,119.73,,INST006568,HSBC Index,Index,True,US8310382723,2025-03-12T14:24:38,,5900728.97,,,P00012524,FXTrading-8,1623.6591,,Index,3634,5901654.13,2025-03-14,Pending,buy,partial,Market Making,HSBC,2025-03-11,Trader043,T0008,2025-03-14,,Voice,
+,Pending,Equity Trading,ice,,4280.65,Pending,Morgan Stanley,JP,CP0082,Broker,2024-11-03T17:24:38,CHF,,,DEAL00012525,,Market Making,,NASDAQ,EXT82953601,611.47,,INST006166,AAPL FX Forward,FX Forward,True,US7974141737,2024-11-04T15:24:38,2028-07-19,6579974.68,,,P00012525,EquityTrading-10,3731.6658,,FX Forward,1763,6584866.8,2024-11-07,Pending,sell,cancelled,Market Making,AAPL,2024-11-03,Trader012,T0016,2024-11-07,,Electronic,
+,Pending,Structured Products,eurex,,8652.6,Unconfirmed,Deutsche Bank,SG,CP0092,Broker,2025-02-14T17:24:38,USD,,,DEAL00012526,,Flow Trading,,NYSE,EXT16272159,578.31,,INST009745,META Equity,Equity,False,US3614191086,2025-02-15T12:24:38,2033-10-24,6140822.16,,PARENT004442,P00012526,StructuredProducts-10,4033.1984,,Equity,1522,6150053.07,2025-02-16,Failed,sell,cancelled,Event Driven,META,2025-02-14,Trader045,T0029,2025-02-16,,Voice,
+,Unallocated,Bond Trading,lch,,6930.89,Confirmed,Credit Suisse,HK,CP0050,Institution,2024-11-20T17:24:38,USD,375412628,,DEAL00012527,,Flow Trading,,NASDAQ,,314.53,,INST003435,SHEL FX Spot,FX Spot,True,US9433917269,2024-11-21T01:24:38,2029-02-05,7593486.79,,,P00012527,BondTrading-5,803.0627,,FX Spot,9455,7600732.21,2024-11-25,Pending,sell,failed,Directional,SHEL,2024-11-20,Trader043,T0032,2024-11-25,,Electronic,
+,Unallocated,Equity Trading,jscc,,5066.04,Pending,Goldman Sachs,SG,CP0053,Institution,2025-01-09T17:24:38,CHF,663714270,,DEAL00012528,,Exotics,,NYSE,EXT39672433,67.37,,INST007852,PFE Forward,Forward,True,US7722669912,2025-01-09T19:24:38,,2931782.34,,,P00012528,EquityTrading-9,3708.7685,,Forward,790,2936915.75,2025-01-12,Pending,sell,failed,Directional,PFE,2025-01-09,Trader002,T0018,2025-01-12,,Voice,
+,Unallocated,ETF Trading,lch,,1778.2,Pending,Jefferies,CH,CP0020,Institution,2024-09-17T17:24:38,CAD,696874985,,DEAL00012529,,Market Making,,NYSE,,95.71,,INST007170,GS CDS,CDS,True,US1935515153,2024-09-18T02:24:38,,2885807.61,,,P00012529,ETFTrading-2,4015.8531,,CDS,718,2887681.52,2024-09-19,Settled,sell,cancelled,Momentum,GS,2024-09-17,Trader039,T0019,2024-09-19,,Voice,
+,Pending,ETF Trading,ice,,2131.04,Confirmed,Wells Fargo,CH,CP0005,Institution,2025-02-13T17:24:38,GBP,,,DEAL00012530,,Market Making,,NYSE,EXT18860663,523.24,,INST008361,CVX Index,Index,True,US7838720112,2025-02-14T14:24:38,,5896814.66,,,P00012530,ETFTrading-3,1976.0213,,Index,2984,5899468.94,2025-02-14,Unsettled,sell,pending,Relative Value,CVX,2025-02-13,Trader028,T0031,2025-02-14,,Voice,
+,Unallocated,Bond Trading,dtcc,,1230.25,Confirmed,Wells Fargo,HK,CP0055,Institution,2025-04-18T17:24:38,CAD,525531299,,DEAL00012531,,Delta One,,NYSE,,201.26,,INST001269,WFC FX Spot,FX Spot,True,US6163271813,2025-04-18T20:24:38,2028-05-18,6139966.96,,,P00012531,BondTrading-3,650.7932,,FX Spot,9434,6141398.47,2025-04-21,Settled,buy,pending,Hedging,WFC,2025-04-18,Trader022,T0045,2025-04-21,,Electronic,
+,Partial,Bond Trading,jscc,,700.21,Unconfirmed,RBC Capital,DE,CP0033,Institution,2025-03-17T17:24:38,CAD,,,DEAL00012532,0.9535,Market Making,,NYSE,,141.16,0.00843,INST006898,BP Option,Option,True,US6823975419,2025-03-18T03:24:38,,2671182.75,,,P00012532,BondTrading-5,2994.1416,,Option,892,2672024.12,2025-03-21,Pending,sell,failed,Relative Value,BP,2025-03-17,Trader003,T0008,2025-03-21,52.12,Electronic,
+,Unallocated,Equity Trading,ice,,2288.73,Rejected,Mizuho,SG,CP0042,Institution,2024-08-29T17:24:38,CAD,,,DEAL00012533,,Market Making,,NYSE,EXT33247536,329.48,,INST008948,NVDA CDS,CDS,True,US3845003113,2024-08-29T23:24:38,,6956935.0,,,P00012533,EquityTrading-10,3503.5825,,CDS,1985,6959553.21,2024-08-30,Settled,sell,pending,Mean Reversion,NVDA,2024-08-29,Trader027,T0025,2024-08-30,,Electronic,
+,Unallocated,Credit Trading,cme,,306.06,Confirmed,Barclays,CA,CP0090,Institution,2025-01-20T17:24:38,JPY,761117124,,DEAL00012534,,Exotics,,NYSE,EXT80145052,20.45,,INST000941,META CDS,CDS,True,US8896276461,2025-01-21T17:24:38,2025-06-26,259741.87,,,P00012534,CreditTrading-1,1576.6348,Goldman Sachs,CDS,164,260068.38,2025-01-25,Failed,sell,partial,Momentum,META,2025-01-20,Trader041,T0043,2025-01-25,,Voice,
+,Partial,FX Trading,ice,,7804.0,Confirmed,BNP Paribas,JP,CP0002,Broker,2025-07-03T17:24:38,AUD,,,DEAL00012535,,Electronic,,NYSE,EXT26793187,55.18,,INST000700,TTE ETF,ETF,True,US6350236973,2025-07-04T01:24:38,2032-10-14,3978652.41,,,P00012535,FXTrading-7,1194.166,HSBC,ETF,3331,3986511.59,2025-07-07,Pending,buy,partial,Market Making,TTE,2025-07-03,Trader008,T0044,2025-07-07,,Electronic,
+,Pending,Prime Brokerage,ice,,511.41,Rejected,Jefferies,CH,CP0002,Institution,2024-08-18T17:24:38,AUD,368230817,,DEAL00012536,,Market Making,,NYSE,EXT50313837,156.65,,INST006600,MRK Equity,Equity,True,US6653874834,2024-08-19T03:24:38,,2465575.57,,,P00012536,PrimeBrokerage-3,2583.7721,,Equity,954,2466243.63,2024-08-22,Failed,buy,pending,Market Making,MRK,2024-08-18,Trader008,T0015,2024-08-22,,Voice,
+,Pending,Prime Brokerage,eurex,,2087.59,Pending,Nomura,UK,CP0096,Institution,2025-04-13T17:24:38,EUR,,,DEAL00012537,,Arbitrage,,NYSE,EXT66110715,357.72,,INST004398,NVDA Index,Index,True,US2969838694,2025-04-13T23:24:38,,6046490.35,,,P00012537,PrimeBrokerage-3,842.4949,,Index,7176,6048935.66,2025-04-14,Settled,buy,failed,Hedging,NVDA,2025-04-13,Trader004,T0048,2025-04-14,,Voice,
+,Partial,Commodities,lch,,4448.41,Pending,JP Morgan,AU,CP0031,Institution,2025-05-01T17:24:38,CHF,961378802,,DEAL00012538,,Prop Trading,,NYSE,,33.14,,INST005855,AMZN CDS,CDS,True,US5983156244,2025-05-02T01:24:38,,2525640.49,,PARENT009957,P00012538,Commodities-7,1511.6026,,CDS,1670,2530122.04,2025-05-04,Failed,sell,pending,Hedging,AMZN,2025-05-01,Trader024,T0011,2025-05-04,,Voice,
+,Partial,Prime Brokerage,cme,,2882.03,Pending,Wells Fargo,AU,CP0047,Institution,2025-06-26T17:24:38,AUD,,,DEAL00012539,,Market Making,,NASDAQ,EXT75147023,130.98,,INST003004,HSBC Forward,Forward,True,,2025-06-27T12:24:38,,1923662.63,,,P00012539,PrimeBrokerage-5,867.0672,Mizuho,Forward,2218,1926675.64,2025-06-29,Pending,sell,partial,Momentum,HSBC,2025-06-26,Trader038,T0020,2025-06-29,,Electronic,
+2109.2,Pending,Prime Brokerage,jscc,,2817.96,Rejected,Wells Fargo,DE,CP0030,Institution,2024-08-16T17:24:38,EUR,163830064,2786.13,DEAL00012540,,Prop Trading,18.79,NYSE,EXT92549765,381.38,,INST000178,GS Bond,Bond,True,US5839149335,2024-08-17T06:24:38,2027-12-18,4876739.62,3064.74,,P00012540,PrimeBrokerage-3,3414.2228,,Bond,1428,4879938.96,2024-08-18,Pending,sell,failed,Hedging,GS,2024-08-16,Trader044,T0005,2024-08-18,,Electronic,0.0426
+,Unallocated,Futures Trading,jscc,,3372.44,Confirmed,RBC Capital,SG,CP0051,Broker,2024-10-18T17:24:38,USD,,,DEAL00012541,0.6875,Market Making,,NYSE,EXT38110300,332.06,0.01268,INST009619,UNH Option,Option,True,US8721169857,2024-10-18T22:24:38,,5789982.16,,,P00012541,FuturesTrading-1,2182.9654,RBC Capital,Option,2652,5793686.66,2024-10-21,Unsettled,buy,failed,Mean Reversion,UNH,2024-10-18,Trader045,T0038,2024-10-21,67.94,Electronic,
+,Allocated,FX Trading,lch,,5137.85,Rejected,Mizuho,CA,CP0049,Institution,2025-04-01T17:24:38,EUR,,,DEAL00012542,,Structured,,NASDAQ,,819.65,,INST006007,LLY FX Forward,FX Forward,True,US8007376252,2025-04-02T09:24:38,,9171507.08,,,P00012542,FXTrading-1,1563.1991,,FX Forward,5867,9177464.58,2025-04-05,Settled,sell,pending,Momentum,LLY,2025-04-01,Trader023,T0011,2025-04-05,,Voice,
+,Partial,Equity Trading,eurex,,13830.78,Confirmed,Goldman Sachs,CA,CP0045,Institution,2025-07-14T17:24:38,CHF,,,DEAL00012543,,Market Making,,NYSE,EXT63530590,670.02,,INST007450,BP Index,Index,True,US5162482170,2025-07-14T23:24:38,,8724964.42,,,P00012543,EquityTrading-6,3500.7573,,Index,2492,8739465.22,2025-07-17,Settled,buy,partial,Arbitrage,BP,2025-07-14,Trader031,T0032,2025-07-17,,Electronic,
+,Partial,Options Trading,dtcc,,5326.03,Pending,Wells Fargo,US,CP0022,Institution,2024-12-26T17:24:38,JPY,799049629,,DEAL00012544,-0.6271,Arbitrage,,NYSE,,188.49,0.058076,INST009581,JNJ Option,Option,True,US5865341872,2024-12-26T19:24:38,,3307117.92,,PARENT009740,P00012544,OptionsTrading-1,4692.3886,Deutsche Bank,Option,704,3312632.44,2024-12-31,Settled,sell,failed,Arbitrage,JNJ,2024-12-26,Trader028,T0043,2024-12-31,36.44,Voice,
+,Allocated,Emerging Markets,lch,,7036.04,Pending,BNP Paribas,FR,CP0039,Institution,2025-01-06T17:24:38,CAD,,,DEAL00012545,-0.8322,Structured,,NYSE,EXT30658032,141.01,0.022924,INST000186,JNJ Option,Option,True,US5004118493,2025-01-07T15:24:38,,9989399.87,,,P00012545,EmergingMarkets-7,837.9108,Wells Fargo,Option,11921,9996576.92,2025-01-11,Unsettled,sell,failed,Market Making,JNJ,2025-01-06,Trader033,T0043,2025-01-11,98.91,Voice,
+,Partial,FX Trading,ice,,885.98,Rejected,Bank of America,US,CP0052,Institution,2025-02-06T17:24:38,CHF,986581459,,DEAL00012546,,Structured,,NYSE,EXT69135720,37.32,,INST001307,AAPL FX Forward,FX Forward,True,US2644926870,2025-02-07T11:24:38,,632803.47,,,P00012546,FXTrading-9,2084.3146,,FX Forward,303,633726.77,2025-02-09,Failed,buy,partial,Relative Value,AAPL,2025-02-06,Trader046,T0044,2025-02-09,,Voice,
+4065.68,Partial,Structured Products,lch,,838.48,Pending,Barclays,CH,CP0013,Broker,2024-08-27T17:24:38,AUD,,7089.49,DEAL00012547,,Structured,29.81,NYSE,EXT81750410,74.66,,INST001676,META Bond,Bond,False,US5451402957,2024-08-28T09:24:38,,1848153.27,7798.44,PARENT001300,P00012547,StructuredProducts-9,1566.2598,Bank of America,Bond,1179,1849066.41,2024-08-29,Failed,buy,pending,Mean Reversion,META,2024-08-27,Trader025,T0044,2024-08-29,,Electronic,0.0592
+,Unallocated,Emerging Markets,jscc,Trade 12548 - Special handling required,5178.47,Unconfirmed,HSBC,US,CP0073,Broker,2025-01-07T17:24:38,CHF,221588632,9512.2,DEAL00012548,,Delta One,,NYSE,,147.84,,INST008533,HSBC Swap,Swap,True,US2953597620,2025-01-08T16:24:38,,3830486.21,10463.42,,P00012548,EmergingMarkets-4,437.7648,,Swap,8750,3835812.52,2025-01-08,Pending,buy,failed,Arbitrage,HSBC,2025-01-07,Trader008,T0045,2025-01-08,,Voice,
+,Pending,Emerging Markets,lch,,2307.53,Confirmed,BNP Paribas,AU,CP0048,Institution,2025-03-24T17:24:38,EUR,606224300,6277.99,DEAL00012549,,Market Making,,NYSE,EXT57357846,173.92,,INST000086,MSFT Swap,Swap,True,US5548750275,2025-03-24T19:24:38,,2731981.43,6905.79,,P00012549,EmergingMarkets-10,4031.3939,,Swap,677,2734462.88,2025-03-25,Failed,sell,failed,Hedging,MSFT,2025-03-24,Trader024,T0037,2025-03-25,,Electronic,
+,Pending,Derivatives,eurex,,550.52,Rejected,Morgan Stanley,CH,CP0028,Institution,2025-05-15T17:24:38,AUD,,,DEAL00012550,,Structured,,NYSE,,38.28,,INST006923,META Forward,Forward,True,US5001671807,2025-05-16T17:24:38,,547267.69,,,P00012550,Derivatives-7,2942.5063,,Forward,185,547856.49,2025-05-18,Unsettled,buy,partial,Directional,META,2025-05-15,Trader024,T0020,2025-05-18,,Electronic,
+,Pending,Commodities,cme,,1150.58,Pending,RBC Capital,CA,CP0044,Institution,2024-11-04T17:24:38,CAD,892767856,,DEAL00012551,0.4592,Electronic,,NYSE,,181.07,0.001689,INST001831,AAPL Option,Option,True,US6109157414,2024-11-05T09:24:38,,9739982.12,,,P00012551,Commodities-7,1719.492,,Option,5664,9741313.77,2024-11-08,Settled,buy,pending,Arbitrage,AAPL,2024-11-04,Trader001,T0045,2024-11-08,65.94,Electronic,
+,Partial,Bond Trading,eurex,,5678.7,Unconfirmed,Nomura,US,CP0087,Broker,2024-12-24T17:24:38,JPY,,,DEAL00012552,,Arbitrage,,NYSE,EXT72512456,92.77,,INST008425,BP Equity,Equity,True,US1395412153,2024-12-25T05:24:38,,3187735.99,,,P00012552,BondTrading-6,1033.397,,Equity,3084,3193507.46,2024-12-29,Settled,sell,cancelled,Momentum,BP,2024-12-24,Trader045,T0023,2024-12-29,,Electronic,
+,Pending,Emerging Markets,jscc,,841.16,Pending,Deutsche Bank,UK,CP0058,Institution,2024-10-09T17:24:38,USD,271620094,,DEAL00012553,,Delta One,,NYSE,EXT31037663,41.59,,INST008567,CVX Equity,Equity,True,US8348886433,2024-10-10T04:24:38,,637084.13,,,P00012553,EmergingMarkets-5,1489.6938,,Equity,427,637966.88,2024-10-10,Settled,buy,pending,Relative Value,CVX,2024-10-09,Trader033,T0048,2024-10-10,,Electronic,
+,Unallocated,Equity Trading,ice,,15710.02,Pending,BNP Paribas,JP,CP0029,Broker,2025-01-13T17:24:38,AUD,,,DEAL00012554,,Electronic,,NYSE,EXT37254776,508.15,,INST006000,C Future,Future,False,US7132224241,2025-01-14T16:24:38,,8784380.83,,PARENT009804,P00012554,EquityTrading-5,2656.4302,,Future,3306,8800599.0,2025-01-14,Failed,sell,partial,Arbitrage,C,2025-01-13,Trader011,T0041,2025-01-14,,Electronic,
+,Partial,Prime Brokerage,lch,,5684.8,Unconfirmed,Citigroup,CA,CP0021,Institution,2025-02-27T17:24:38,CHF,,,DEAL00012555,,Flow Trading,,NYSE,EXT57314711,391.27,,INST002970,AMZN Commodity,Commodity,True,US8284391730,2025-02-28T01:24:38,,7602531.71,,PARENT004241,P00012555,PrimeBrokerage-2,4889.7288,,Commodity,1554,7608607.78,2025-02-28,Pending,buy,completed,Arbitrage,AMZN,2025-02-27,Trader024,T0031,2025-02-28,,Electronic,
+,Allocated,Emerging Markets,lch,Trade 12556 - Special handling required,1560.55,Unconfirmed,Wells Fargo,UK,CP0072,Institution,2025-06-04T17:24:38,GBP,539780224,6493.24,DEAL00012556,,Structured,,NYSE,,62.9,,INST009479,JPM Swap,Swap,False,US6069056560,2025-06-05T14:24:38,,1281278.39,7142.56,,P00012556,EmergingMarkets-3,4395.4045,HSBC,Swap,291,1282901.84,2025-06-08,Pending,sell,partial,Arbitrage,JPM,2025-06-04,Trader046,T0026,2025-06-08,,Electronic,
+,Allocated,Structured Products,cme,,482.81,Unconfirmed,JP Morgan,AU,CP0095,Institution,2024-12-27T17:24:38,CAD,,2843.09,DEAL00012557,,Market Making,,NYSE,EXT13994758,37.7,,INST005946,SHEL Swap,Swap,True,US3139299750,2024-12-28T12:24:38,,518149.62,3127.4,,P00012557,StructuredProducts-5,4348.1789,,Swap,119,518670.13,2024-12-30,Failed,sell,completed,Relative Value,SHEL,2024-12-27,Trader037,T0025,2024-12-30,,Electronic,
+,Pending,Equity Trading,dtcc,Trade 12558 - Special handling required,4461.43,Pending,Citigroup,SG,CP0056,Broker,2024-12-02T17:24:38,AUD,,,DEAL00012558,,Market Making,,NASDAQ,EXT93735464,129.09,,INST003742,TTE Forward,Forward,False,US4342924326,2024-12-03T13:24:38,,4004715.91,,,P00012558,EquityTrading-2,2011.4512,Mizuho,Forward,1990,4009306.43,2024-12-07,Unsettled,sell,pending,Momentum,TTE,2024-12-02,Trader035,T0004,2024-12-07,,Electronic,
+2757.3,Allocated,Options Trading,ice,Trade 12559 - Special handling required,1248.78,Confirmed,UBS,CH,CP0038,Broker,2025-03-22T17:24:38,EUR,,2747.36,DEAL00012559,,Electronic,25.83,NASDAQ,EXT24532810,277.77,,INST001931,XOM Bond,Bond,False,US1037748608,2025-03-23T17:24:38,,4654412.92,3022.1,,P00012559,OptionsTrading-9,4850.2832,Barclays,Bond,959,4655939.47,2025-03-27,Unsettled,sell,pending,Hedging,XOM,2025-03-22,Trader043,T0021,2025-03-27,,Voice,0.0205
+,Unallocated,ETF Trading,ice,Trade 12560 - Special handling required,152.35,Confirmed,Barclays,HK,CP0007,Institution,2025-01-09T17:24:38,EUR,735988314,,DEAL00012560,,Exotics,,NYSE,EXT92266093,22.08,,INST002584,TSLA Commodity,Commodity,True,US8678348038,2025-01-10T09:24:38,2026-12-11,301643.71,,,P00012560,ETFTrading-4,3899.5433,,Commodity,77,301818.14,2025-01-12,Failed,sell,partial,Hedging,TSLA,2025-01-09,Trader027,T0035,2025-01-12,,Voice,
+,Unallocated,Bond Trading,eurex,,6685.29,Pending,Bank of America,FR,CP0078,Institution,2024-09-01T17:24:38,AUD,832061509,,DEAL00012561,,Market Making,,NYSE,EXT71112689,241.61,,INST002346,UNH Forward,Forward,True,US4255037471,2024-09-02T09:24:38,2030-03-11,5427611.22,,,P00012561,BondTrading-9,3606.6042,,Forward,1504,5434538.12,2024-09-03,Failed,buy,failed,Event Driven,UNH,2024-09-01,Trader006,T0014,2024-09-03,,Voice,
+,Unallocated,Prime Brokerage,ice,,2792.92,Rejected,Mizuho,US,CP0081,Broker,2025-06-06T17:24:38,JPY,,,DEAL00012562,,Market Making,,NASDAQ,EXT39177966,471.55,,INST000503,JNJ Commodity,Commodity,True,US2216294047,2025-06-06T23:24:38,,7088373.98,,,P00012562,PrimeBrokerage-1,3036.0047,,Commodity,2334,7091638.45,2025-06-08,Unsettled,sell,cancelled,Directional,JNJ,2025-06-06,Trader031,T0028,2025-06-08,,Electronic,
+,Allocated,Credit Trading,eurex,,9107.44,Pending,Credit Suisse,CH,CP0031,Institution,2025-07-11T17:24:38,AUD,,4507.35,DEAL00012563,,Delta One,,NYSE,EXT75936355,347.43,,INST008145,WFC Swap,Swap,False,US3050257885,2025-07-12T13:24:38,,9596384.91,4958.09,,P00012563,CreditTrading-5,2762.7864,,Swap,3473,9605839.78,2025-07-16,Failed,buy,partial,Market Making,WFC,2025-07-11,Trader016,T0050,2025-07-16,,Voice,
+,Allocated,Emerging Markets,jscc,,11429.82,Confirmed,Bank of America,US,CP0051,Institution,2025-04-22T17:24:38,JPY,,,DEAL00012564,,Prop Trading,,NYSE,EXT53384685,518.93,,INST002749,GOOGL Commodity,Commodity,True,US7348281346,2025-04-23T11:24:38,,9523533.44,,PARENT009877,P00012564,EmergingMarkets-6,1778.1817,,Commodity,5355,9535482.19,2025-04-24,Failed,buy,completed,Market Making,GOOGL,2025-04-22,Trader002,T0008,2025-04-24,,Electronic,
+,Pending,Equity Trading,jscc,,2219.31,Rejected,RBC Capital,HK,CP0084,Broker,2025-05-11T17:24:38,USD,682535745,,DEAL00012565,,Flow Trading,,NYSE,,289.97,,INST002472,UNH ETF,ETF,False,US4800806912,2025-05-12T14:24:38,,3713157.06,,,P00012565,EquityTrading-2,705.749,,ETF,5261,3715666.34,2025-05-16,Pending,sell,completed,Momentum,UNH,2025-05-11,Trader003,T0014,2025-05-16,,Voice,
+,Unallocated,Commodities,jscc,,8746.65,Unconfirmed,Mizuho,SG,CP0029,Institution,2024-12-21T17:24:38,CHF,343080579,,DEAL00012566,,Flow Trading,,NYSE,EXT80477496,488.78,,INST003598,PFE Future,Future,False,US2994591724,2024-12-21T20:24:38,,5142053.68,,,P00012566,Commodities-10,992.8944,Goldman Sachs,Future,5178,5151289.11,2024-12-26,Pending,sell,cancelled,Momentum,PFE,2024-12-21,Trader009,T0033,2024-12-26,,Electronic,
+,Unallocated,Options Trading,eurex,,17784.04,Pending,Morgan Stanley,HK,CP0063,Broker,2025-01-08T17:24:38,AUD,200111544,3838.3,DEAL00012567,,Prop Trading,,NASDAQ,EXT81153245,461.59,,INST000917,WFC Swap,Swap,True,,2025-01-09T13:24:38,,9603635.66,4222.13,,P00012567,OptionsTrading-3,982.1613,,Swap,9778,9621881.29,2025-01-10,Failed,buy,pending,Arbitrage,WFC,2025-01-08,Trader012,T0031,2025-01-10,,Electronic,
+,Unallocated,FX Trading,eurex,,4563.06,Confirmed,RBC Capital,AU,CP0076,Institution,2024-08-26T17:24:38,USD,,,DEAL00012568,-0.9008,Flow Trading,,NASDAQ,EXT09429983,389.8,0.02136,INST001367,TTE Option,Option,False,US3166917568,2024-08-27T11:24:38,2033-01-23,5121267.76,,,P00012568,FXTrading-10,262.3327,,Option,19522,5126220.62,2024-08-27,Unsettled,sell,failed,Hedging,TTE,2024-08-26,Trader026,T0004,2024-08-27,37.49,Voice,
+,Pending,Futures Trading,cme,,14693.86,Unconfirmed,Morgan Stanley,AU,CP0076,Broker,2025-01-23T17:24:38,EUR,374663716,,DEAL00012569,0.2991,Flow Trading,,NYSE,EXT04992854,498.16,0.085044,INST008439,XOM Option,Option,False,US6763737345,2025-01-24T16:24:38,,8616187.61,,,P00012569,FuturesTrading-9,4780.9619,,Option,1802,8631379.63,2025-01-27,Failed,buy,partial,Event Driven,XOM,2025-01-23,Trader018,T0049,2025-01-27,15.12,Voice,
+,Allocated,Bond Trading,lch,,920.12,Confirmed,Credit Suisse,US,CP0055,Institution,2025-04-16T17:24:38,GBP,,,DEAL00012570,,Exotics,,NYSE,EXT11540708,32.96,,INST009901,MSFT Equity,Equity,False,US3200110133,2025-04-17T14:24:38,,1418207.84,,,P00012570,BondTrading-3,1404.2672,,Equity,1009,1419160.92,2025-04-21,Unsettled,buy,completed,Momentum,MSFT,2025-04-16,Trader007,T0042,2025-04-21,,Electronic,
+,Partial,FX Trading,lch,,9553.66,Pending,Morgan Stanley,HK,CP0047,Broker,2024-11-14T17:24:38,CAD,461525267,,DEAL00012571,,Exotics,,NYSE,EXT89133692,140.42,,INST001767,AAPL Index,Index,True,,2024-11-14T18:24:38,,7385788.61,,,P00012571,FXTrading-6,1555.0322,,Index,4749,7395482.69,2024-11-16,Failed,sell,pending,Hedging,AAPL,2024-11-14,Trader020,T0008,2024-11-16,,Electronic,
+,Unallocated,Options Trading,dtcc,Trade 12572 - Special handling required,3639.81,Rejected,Barclays,JP,CP0077,Institution,2024-09-03T17:24:38,USD,876546735,2802.24,DEAL00012572,,Arbitrage,,NYSE,,75.88,,INST003206,GOOGL Swap,Swap,True,US8723733870,2024-09-03T22:24:38,,1864074.31,3082.46,PARENT005328,P00012572,OptionsTrading-6,4900.1358,,Swap,380,1867790.0,2024-09-07,Unsettled,sell,completed,Relative Value,GOOGL,2024-09-03,Trader029,T0028,2024-09-07,,Voice,
+,Allocated,Prime Brokerage,cme,,3792.95,Rejected,Wells Fargo,HK,CP0069,Broker,2025-07-22T17:24:38,JPY,,,DEAL00012573,,Market Making,,NYSE,EXT68372442,121.54,,INST007355,META ETF,ETF,True,US8447021980,2025-07-22T23:24:38,2031-03-08,3931248.55,,,P00012573,PrimeBrokerage-5,2558.8791,,ETF,1536,3935163.04,2025-07-24,Failed,buy,failed,Hedging,META,2025-07-22,Trader043,T0010,2025-07-24,,Electronic,
+,Allocated,Futures Trading,eurex,,2774.05,Rejected,Bank of America,AU,CP0066,Broker,2024-09-22T17:24:38,USD,762787304,,DEAL00012574,,Arbitrage,,NYSE,EXT15932567,244.72,,INST008241,META FX Forward,FX Forward,True,,2024-09-23T15:24:38,,7469047.35,,,P00012574,FuturesTrading-8,2260.2927,,FX Forward,3304,7472066.12,2024-09-25,Failed,buy,partial,Hedging,META,2024-09-22,Trader020,T0023,2024-09-25,,Electronic,
+,Unallocated,Options Trading,ice,,7449.26,Confirmed,Citigroup,CA,CP0038,Institution,2025-06-17T17:24:38,JPY,,,DEAL00012575,,Electronic,,NASDAQ,EXT47170952,243.97,,INST001220,AMZN Equity,Equity,True,US1067444350,2025-06-17T22:24:38,2033-02-25,7070338.29,,,P00012575,OptionsTrading-5,567.6918,Credit Suisse,Equity,12454,7078031.52,2025-06-21,Settled,buy,completed,Event Driven,AMZN,2025-06-17,Trader005,T0045,2025-06-21,,Electronic,
+,Pending,Commodities,jscc,,1184.21,Confirmed,Morgan Stanley,CA,CP0010,Institution,2025-02-23T17:24:38,USD,440533342,,DEAL00012576,,Market Making,,NYSE,EXT23289382,59.35,,INST003814,MSFT Index,Index,False,US6784701206,2025-02-24T03:24:38,2028-01-01,660084.27,,,P00012576,Commodities-6,2898.9654,,Index,227,661327.83,2025-02-28,Pending,sell,failed,Hedging,MSFT,2025-02-23,Trader031,T0022,2025-02-28,,Voice,
+1392.7,Unallocated,Equity Trading,dtcc,,2362.76,Unconfirmed,HSBC,SG,CP0063,Broker,2024-10-02T17:24:38,AUD,903173589,3208.59,DEAL00012577,,Electronic,6.54,NYSE,EXT88431021,275.93,,INST001767,MS Bond,Bond,False,US9583176909,2024-10-03T03:24:38,2029-09-13,3875122.6,3529.45,,P00012577,EquityTrading-3,4142.1527,,Bond,935,3877761.29,2024-10-06,Pending,sell,cancelled,Arbitrage,MS,2024-10-02,Trader045,T0039,2024-10-06,,Voice,0.0566
+,Partial,Futures Trading,dtcc,Trade 12578 - Special handling required,431.2,Confirmed,Wells Fargo,US,CP0056,Institution,2025-07-31T17:24:38,EUR,,,DEAL00012578,,Exotics,,NYSE,EXT36627914,48.53,,INST000733,WFC Index,Index,True,US5848819450,2025-07-31T23:24:38,,1206335.78,,,P00012578,FuturesTrading-5,4409.1186,,Index,273,1206815.51,2025-08-02,Pending,sell,failed,Market Making,WFC,2025-07-31,Trader003,T0036,2025-08-02,,Electronic,
+,Unallocated,Futures Trading,cme,,1835.17,Pending,Goldman Sachs,JP,CP0099,Institution,2025-01-02T17:24:38,JPY,,,DEAL00012579,,Prop Trading,,NYSE,EXT12597316,381.75,,INST004426,XOM Future,Future,True,US8615606057,2025-01-02T22:24:38,,6646304.88,,,P00012579,FuturesTrading-7,1211.8785,,Future,5484,6648521.8,2025-01-04,Unsettled,buy,cancelled,Relative Value,XOM,2025-01-02,Trader043,T0033,2025-01-04,,Electronic,
+,Pending,Emerging Markets,eurex,,3539.6,Pending,Goldman Sachs,FR,CP0029,Broker,2024-11-05T17:24:38,CAD,,,DEAL00012580,,Structured,,NYSE,,347.05,,INST003169,WFC Future,Future,False,US3932632775,2024-11-06T01:24:38,,8053966.31,,,P00012580,EmergingMarkets-9,748.7826,,Future,10756,8057852.96,2024-11-06,Pending,sell,completed,Arbitrage,WFC,2024-11-05,Trader011,T0033,2024-11-06,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,999.37,Unconfirmed,Nomura,UK,CP0047,Institution,2025-07-26T17:24:38,CHF,,,DEAL00012581,,Prop Trading,,NYSE,EXT50467774,131.11,,INST005932,BP Equity,Equity,False,US8672967787,2025-07-27T12:24:38,,1601750.76,,,P00012581,PrimeBrokerage-5,235.828,,Equity,6792,1602881.24,2025-07-31,Failed,buy,partial,Directional,BP,2025-07-26,Trader035,T0032,2025-07-31,,Electronic,
+6375.3,Allocated,Emerging Markets,eurex,,11816.42,Rejected,JP Morgan,HK,CP0100,Broker,2024-11-23T17:24:38,EUR,,6995.6,DEAL00012582,,Exotics,14.35,NYSE,EXT10150685,604.13,,INST006118,NVDA Bond,Bond,True,US8209935485,2024-11-24T07:24:38,2034-04-20,6928312.92,7695.16,,P00012582,EmergingMarkets-10,512.201,,Bond,13526,6940733.47,2024-11-26,Pending,buy,partial,Momentum,NVDA,2024-11-23,Trader016,T0050,2024-11-26,,Voice,0.0736
+,Pending,Structured Products,dtcc,,13268.42,Rejected,Jefferies,CH,CP0070,Broker,2024-12-19T17:24:38,USD,456132392,,DEAL00012583,,Structured,,NYSE,EXT70466916,111.93,,INST009983,CVX Commodity,Commodity,True,US4676936565,2024-12-19T19:24:38,,8702477.23,,,P00012583,StructuredProducts-9,4222.3128,BNP Paribas,Commodity,2061,8715857.58,2024-12-22,Pending,buy,cancelled,Mean Reversion,CVX,2024-12-19,Trader039,T0045,2024-12-22,,Voice,
+,Allocated,Bond Trading,eurex,,10364.62,Confirmed,Morgan Stanley,AU,CP0054,Broker,2024-12-01T17:24:38,CAD,869994008,7494.94,DEAL00012584,,Structured,,NYSE,EXT22715486,550.22,,INST009215,TTE Swap,Swap,True,,2024-12-02T12:24:38,2025-12-09,7857342.22,8244.43,,P00012584,BondTrading-1,31.9881,,Swap,245633,7868257.06,2024-12-03,Pending,sell,failed,Hedging,TTE,2024-12-01,Trader040,T0027,2024-12-03,,Electronic,
+4757.78,Partial,Credit Trading,jscc,Trade 12585 - Special handling required,4564.12,Unconfirmed,HSBC,HK,CP0093,Institution,2024-09-06T17:24:38,CHF,348012776,3372.21,DEAL00012585,,Exotics,19.75,NASDAQ,,383.74,,INST008658,SHEL Bond,Bond,False,US9235927532,2024-09-07T06:24:38,2025-06-05,6950850.0,3709.43,,P00012585,CreditTrading-5,1863.8713,,Bond,3729,6955797.86,2024-09-11,Pending,sell,completed,Relative Value,SHEL,2024-09-06,Trader032,T0023,2024-09-11,,Electronic,0.0516
+,Partial,FX Trading,jscc,,4409.78,Unconfirmed,BNP Paribas,HK,CP0074,Broker,2025-07-14T17:24:38,GBP,,,DEAL00012586,,Market Making,,NYSE,EXT36079844,287.02,,INST009030,XOM FX Spot,FX Spot,True,US7018497399,2025-07-15T11:24:38,,7463019.71,,PARENT005338,P00012586,FXTrading-1,3764.3149,JP Morgan,FX Spot,1982,7467716.51,2025-07-17,Pending,buy,failed,Market Making,XOM,2025-07-14,Trader046,T0007,2025-07-17,,Voice,
+,Partial,Bond Trading,jscc,,1980.47,Pending,Nomura,AU,CP0086,Broker,2024-08-16T17:24:38,JPY,523881354,,DEAL00012587,,Flow Trading,,NASDAQ,EXT22357848,98.0,,INST000167,JNJ Forward,Forward,False,,2024-08-17T02:24:38,,990456.7,,,P00012587,BondTrading-9,87.3046,,Forward,11344,992535.17,2024-08-21,Settled,buy,partial,Market Making,JNJ,2024-08-16,Trader002,T0038,2024-08-21,,Electronic,
+,Pending,Prime Brokerage,lch,,795.31,Rejected,RBC Capital,DE,CP0083,Broker,2024-08-14T17:24:38,CAD,894111407,,DEAL00012588,,Structured,,NASDAQ,EXT19748883,35.18,,INST009375,JNJ Future,Future,True,US2983797143,2024-08-15T01:24:38,,2425174.69,,,P00012588,PrimeBrokerage-3,372.1941,,Future,6515,2426005.18,2024-08-15,Pending,buy,pending,Directional,JNJ,2024-08-14,Trader018,T0040,2024-08-15,,Electronic,
+,Partial,Prime Brokerage,jscc,,1827.93,Unconfirmed,Jefferies,HK,CP0095,Broker,2024-10-17T17:24:38,GBP,,,DEAL00012589,,Structured,,NASDAQ,EXT80441903,849.1,,INST007592,C Commodity,Commodity,True,US4573370317,2024-10-18T02:24:38,,8626328.43,,PARENT004596,P00012589,PrimeBrokerage-5,1588.5595,,Commodity,5430,8629005.46,2024-10-20,Settled,buy,pending,Momentum,C,2024-10-17,Trader016,T0012,2024-10-20,,Electronic,
+,Partial,Options Trading,ice,,957.36,Confirmed,Goldman Sachs,HK,CP0028,Broker,2024-11-30T17:24:38,JPY,,,DEAL00012590,,Flow Trading,,NASDAQ,EXT76458246,586.14,,INST002348,UNH ETF,ETF,True,US8586730901,2024-12-01T07:24:38,2033-02-08,8779990.35,,PARENT007894,P00012590,OptionsTrading-1,1574.6345,,ETF,5575,8781533.85,2024-12-03,Unsettled,buy,completed,Event Driven,UNH,2024-11-30,Trader005,T0038,2024-12-03,,Voice,
+,Unallocated,Emerging Markets,cme,Trade 12591 - Special handling required,1523.82,Rejected,Morgan Stanley,SG,CP0095,Institution,2025-01-17T17:24:38,EUR,970728158,4859.62,DEAL00012591,,Structured,,NASDAQ,EXT64812641,248.12,,INST005265,NVDA Swap,Swap,True,,2025-01-18T04:24:38,,5695713.86,5345.58,,P00012591,EmergingMarkets-5,120.8105,Bank of America,Swap,47145,5697485.8,2025-01-21,Settled,sell,completed,Event Driven,NVDA,2025-01-17,Trader035,T0019,2025-01-21,,Voice,
+,Pending,Commodities,jscc,,4595.25,Rejected,Barclays,UK,CP0023,Institution,2024-12-27T17:24:38,AUD,,,DEAL00012592,,Market Making,,NYSE,,173.81,,INST009375,UNH Commodity,Commodity,True,US2337778202,2024-12-27T18:24:38,,4602105.01,,PARENT006954,P00012592,Commodities-10,101.6285,,Commodity,45283,4606874.07,2024-12-31,Settled,sell,completed,Arbitrage,UNH,2024-12-27,Trader017,T0027,2024-12-31,,Electronic,
+,Allocated,Bond Trading,dtcc,,3793.95,Unconfirmed,BNP Paribas,UK,CP0040,Institution,2024-11-14T17:24:38,CAD,,,DEAL00012593,,Arbitrage,,NYSE,EXT35957649,49.04,,INST004789,NVDA Equity,Equity,False,US5839868939,2024-11-15T10:24:38,,2545634.22,,,P00012593,BondTrading-4,2490.8263,,Equity,1022,2549477.21,2024-11-17,Settled,sell,partial,Mean Reversion,NVDA,2024-11-14,Trader014,T0035,2024-11-17,,Electronic,
+,Pending,Structured Products,eurex,Trade 12594 - Special handling required,6725.31,Rejected,UBS,SG,CP0045,Broker,2025-02-20T17:24:38,CHF,,,DEAL00012594,,Exotics,,NASDAQ,,490.79,,INST009485,MRK Future,Future,True,US3022290916,2025-02-21T12:24:38,,5770744.39,,,P00012594,StructuredProducts-4,2578.8391,,Future,2237,5777960.49,2025-02-21,Pending,sell,failed,Market Making,MRK,2025-02-20,Trader049,T0041,2025-02-21,,Electronic,
+,Pending,Structured Products,ice,,3861.33,Unconfirmed,Credit Suisse,FR,CP0041,Institution,2025-03-23T17:24:38,GBP,,,DEAL00012595,,Prop Trading,,NYSE,EXT28773936,51.59,,INST009167,MS Index,Index,True,,2025-03-23T19:24:38,2034-06-12,4051897.92,,,P00012595,StructuredProducts-10,1303.0472,,Index,3109,4055810.84,2025-03-25,Settled,buy,failed,Hedging,MS,2025-03-23,Trader028,T0018,2025-03-25,,Electronic,
+,Partial,Credit Trading,lch,,6580.15,Unconfirmed,Mizuho,JP,CP0012,Institution,2025-06-16T17:24:38,CHF,426983445,,DEAL00012596,,Flow Trading,,NYSE,EXT21999963,276.83,,INST007313,GS Equity,Equity,True,US1689530988,2025-06-17T01:24:38,,8987161.32,,,P00012596,CreditTrading-7,1270.1318,Wells Fargo,Equity,7075,8994018.3,2025-06-19,Failed,buy,failed,Event Driven,GS,2025-06-16,Trader022,T0011,2025-06-19,,Voice,
+,Partial,Futures Trading,eurex,Trade 12597 - Special handling required,1216.27,Unconfirmed,Deutsche Bank,CA,CP0043,Institution,2025-07-21T17:24:38,CHF,,,DEAL00012597,,Electronic,,NYSE,,144.23,,INST006025,NVDA Index,Index,True,US7109250274,2025-07-22T14:24:38,,2019771.77,,,P00012597,FuturesTrading-5,4568.7939,,Index,442,2021132.27,2025-07-22,Failed,sell,completed,Arbitrage,NVDA,2025-07-21,Trader043,T0030,2025-07-22,,Voice,
+,Pending,Bond Trading,eurex,,7936.57,Unconfirmed,BNP Paribas,DE,CP0079,Broker,2024-11-12T17:24:38,EUR,,,DEAL00012598,,Prop Trading,,NYSE,EXT87481061,444.53,,INST002556,PFE Future,Future,True,US8756624096,2024-11-13T04:24:38,2026-09-07,5354072.33,,,P00012598,BondTrading-6,456.253,,Future,11734,5362453.43,2024-11-15,Unsettled,buy,pending,Hedging,PFE,2024-11-12,Trader043,T0033,2024-11-15,,Voice,
+,Allocated,Equity Trading,lch,,7525.18,Rejected,Credit Suisse,DE,CP0098,Institution,2025-04-08T17:24:38,AUD,,,DEAL00012599,,Prop Trading,,NYSE,,171.32,,INST007355,BAC Future,Future,False,,2025-04-09T13:24:38,,4505906.63,,,P00012599,EquityTrading-10,2858.4998,,Future,1576,4513603.13,2025-04-13,Settled,sell,pending,Market Making,BAC,2025-04-08,Trader022,T0020,2025-04-13,,Voice,
+7571.69,Allocated,Bond Trading,ice,,1456.25,Rejected,JP Morgan,SG,CP0072,Institution,2024-08-14T17:24:38,GBP,197860848,2618.28,DEAL00012600,,Exotics,3.6,NYSE,EXT31031884,551.75,,INST006023,TTE Bond,Bond,True,,2024-08-15T14:24:38,,8355994.68,2880.11,,P00012600,BondTrading-4,3089.826,Goldman Sachs,Bond,2704,8358002.68,2024-08-15,Settled,buy,cancelled,Market Making,TTE,2024-08-14,Trader028,T0044,2024-08-15,,Voice,0.0511
+900.28,Unallocated,Equity Trading,dtcc,Trade 12601 - Special handling required,3754.7,Unconfirmed,Barclays,AU,CP0037,Broker,2025-02-15T17:24:38,CAD,772745745,2968.54,DEAL00012601,,Delta One,26.78,NYSE,EXT64662982,220.86,,INST001276,MRK Bond,Bond,True,US4141948908,2025-02-15T22:24:38,,2605063.39,3265.39,,P00012601,EquityTrading-8,4513.1259,Mizuho,Bond,577,2609038.95,2025-02-18,Pending,buy,pending,Hedging,MRK,2025-02-15,Trader044,T0007,2025-02-18,,Electronic,0.0247
+,Allocated,ETF Trading,ice,,6457.6,Pending,JP Morgan,JP,CP0066,Institution,2025-06-17T17:24:38,CHF,410546598,,DEAL00012602,,Prop Trading,,NYSE,EXT17452631,237.94,,INST007799,SHEL ETF,ETF,True,US3713192348,2025-06-18T08:24:38,,6663625.67,,,P00012602,ETFTrading-2,1290.3034,,ETF,5164,6670321.21,2025-06-21,Unsettled,sell,failed,Relative Value,SHEL,2025-06-17,Trader005,T0037,2025-06-21,,Electronic,
+,Partial,Structured Products,ice,,593.57,Pending,Barclays,JP,CP0010,Broker,2025-06-09T17:24:38,USD,929878681,,DEAL00012603,,Exotics,,NASDAQ,,50.48,,INST003049,MS CDS,CDS,True,US5865317541,2025-06-10T11:24:38,2031-06-13,554916.56,,,P00012603,StructuredProducts-3,4739.0378,Wells Fargo,CDS,117,555560.61,2025-06-11,Failed,buy,cancelled,Relative Value,MS,2025-06-09,Trader029,T0019,2025-06-11,,Voice,
+,Pending,Emerging Markets,ice,,9388.2,Rejected,Morgan Stanley,UK,CP0096,Broker,2025-02-28T17:24:38,AUD,,,DEAL00012604,,Structured,,NYSE,EXT33777508,330.37,,INST009883,C Commodity,Commodity,False,US6523536871,2025-02-28T23:24:38,2027-02-21,5993676.71,,,P00012604,EmergingMarkets-10,2515.9039,Credit Suisse,Commodity,2382,6003395.28,2025-03-02,Failed,sell,failed,Directional,C,2025-02-28,Trader028,T0028,2025-03-02,,Electronic,
+,Allocated,Emerging Markets,lch,,2248.04,Rejected,Deutsche Bank,CH,CP0045,Broker,2025-07-02T17:24:38,EUR,712138510,,DEAL00012605,,Electronic,,NYSE,EXT56275755,203.41,,INST007801,GOOGL Commodity,Commodity,True,US2775625997,2025-07-03T05:24:38,,3560839.17,,,P00012605,EmergingMarkets-9,1145.9083,,Commodity,3107,3563290.62,2025-07-04,Failed,sell,pending,Event Driven,GOOGL,2025-07-02,Trader046,T0022,2025-07-04,,Electronic,
+,Allocated,FX Trading,eurex,,10500.44,Rejected,Deutsche Bank,AU,CP0038,Broker,2025-06-05T17:24:38,USD,,,DEAL00012606,,Flow Trading,,NASDAQ,EXT49647033,526.8,,INST004395,JPM Equity,Equity,True,US9129204255,2025-06-06T03:24:38,,8271767.64,,PARENT007803,P00012606,FXTrading-3,3582.7308,,Equity,2308,8282794.88,2025-06-09,Settled,buy,failed,Momentum,JPM,2025-06-05,Trader046,T0004,2025-06-09,,Electronic,
+,Unallocated,ETF Trading,ice,,11412.45,Unconfirmed,Jefferies,DE,CP0027,Broker,2024-08-29T17:24:38,USD,,7660.85,DEAL00012607,,Arbitrage,,NYSE,EXT04829181,426.4,,INST007649,MRK Swap,Swap,True,US4937348887,2024-08-30T05:24:38,,6875543.75,8426.94,,P00012607,ETFTrading-7,2843.7724,,Swap,2417,6887382.6,2024-09-03,Unsettled,buy,cancelled,Momentum,MRK,2024-08-29,Trader026,T0036,2024-09-03,,Voice,
+,Partial,Derivatives,eurex,,6442.24,Confirmed,RBC Capital,US,CP0025,Broker,2025-07-18T17:24:38,EUR,524656698,,DEAL00012608,,Exotics,,NASDAQ,EXT11034502,664.42,,INST004645,MS Index,Index,True,US3212548058,2025-07-19T17:24:38,,9933704.52,,PARENT005453,P00012608,Derivatives-4,4298.9534,,Index,2310,9940811.18,2025-07-23,Pending,sell,partial,Momentum,MS,2025-07-18,Trader040,T0011,2025-07-23,,Voice,
+,Allocated,Credit Trading,cme,,9295.82,Rejected,Goldman Sachs,CA,CP0010,Institution,2024-09-01T17:24:38,JPY,430224919,,DEAL00012609,,Delta One,,NASDAQ,EXT99838108,293.48,,INST005474,C CDS,CDS,True,US7970707184,2024-09-02T08:24:38,,5382925.81,,,P00012609,CreditTrading-10,1385.0521,,CDS,3886,5392515.11,2024-09-03,Unsettled,sell,partial,Relative Value,C,2024-09-01,Trader032,T0025,2024-09-03,,Voice,
+,Unallocated,Futures Trading,eurex,,2278.8,Confirmed,RBC Capital,DE,CP0075,Institution,2024-12-02T17:24:38,USD,,,DEAL00012610,,Exotics,,NYSE,EXT57262042,438.05,,INST007062,MRK Commodity,Commodity,True,,2024-12-03T15:24:38,,7879589.33,,PARENT001761,P00012610,FuturesTrading-10,2762.6921,Morgan Stanley,Commodity,2852,7882306.18,2024-12-06,Settled,sell,pending,Event Driven,MRK,2024-12-02,Trader039,T0015,2024-12-06,,Electronic,
+,Partial,Prime Brokerage,jscc,,9.32,Confirmed,Nomura,HK,CP0098,Institution,2025-03-09T17:24:38,JPY,311243800,,DEAL00012611,,Exotics,,NYSE,EXT92513240,0.87,,INST002622,GOOGL Equity,Equity,True,US9993520426,2025-03-10T04:24:38,,24930.86,,,P00012611,PrimeBrokerage-1,1411.7219,,Equity,17,24941.05,2025-03-12,Failed,sell,pending,Mean Reversion,GOOGL,2025-03-09,Trader044,T0014,2025-03-12,,Voice,
+,Partial,Commodities,ice,,119.38,Unconfirmed,Goldman Sachs,AU,CP0028,Broker,2025-02-10T17:24:38,USD,856901849,,DEAL00012612,,Market Making,,NYSE,EXT80864102,18.42,,INST006027,JPM Commodity,Commodity,True,US1150962290,2025-02-11T03:24:38,,434536.67,,,P00012612,Commodities-10,1341.3781,Credit Suisse,Commodity,323,434674.47,2025-02-11,Failed,buy,failed,Relative Value,JPM,2025-02-10,Trader044,T0049,2025-02-11,,Voice,
+,Unallocated,Structured Products,jscc,,1306.37,Pending,Barclays,AU,CP0093,Institution,2024-10-15T17:24:38,EUR,478500068,,DEAL00012613,,Flow Trading,,NYSE,EXT99085261,37.6,,INST006337,JPM ETF,ETF,True,US3734297382,2024-10-16T14:24:38,,2378004.3,,,P00012613,StructuredProducts-4,219.5058,,ETF,10833,2379348.27,2024-10-20,Settled,buy,failed,Arbitrage,JPM,2024-10-15,Trader003,T0008,2024-10-20,,Electronic,
+,Partial,ETF Trading,cme,,486.24,Unconfirmed,JP Morgan,JP,CP0087,Broker,2025-07-16T17:24:38,AUD,,,DEAL00012614,,Exotics,,NASDAQ,EXT43446813,64.93,,INST009202,AMZN Commodity,Commodity,False,US3309389838,2025-07-16T22:24:38,,1178322.94,,,P00012614,ETFTrading-1,1644.1835,,Commodity,716,1178874.11,2025-07-17,Settled,sell,partial,Mean Reversion,AMZN,2025-07-16,Trader025,T0034,2025-07-17,,Electronic,
+,Pending,Structured Products,jscc,,2890.32,Rejected,Credit Suisse,DE,CP0072,Institution,2025-07-20T17:24:38,EUR,200876219,,DEAL00012615,,Electronic,,NYSE,,21.35,,INST009985,BP ETF,ETF,True,US4946715182,2025-07-21T12:24:38,,2025009.43,,,P00012615,StructuredProducts-7,4647.0416,BNP Paribas,ETF,435,2027921.1,2025-07-23,Unsettled,buy,cancelled,Hedging,BP,2025-07-20,Trader032,T0006,2025-07-23,,Electronic,
+,Unallocated,Bond Trading,jscc,,2686.57,Pending,Goldman Sachs,JP,CP0025,Broker,2025-04-20T17:24:38,AUD,,,DEAL00012616,0.8177,Flow Trading,,NYSE,EXT96354784,52.16,0.04825,INST004299,LLY Option,Option,True,US7201717120,2025-04-21T13:24:38,,2036484.05,,,P00012616,BondTrading-1,446.2626,HSBC,Option,4563,2039222.78,2025-04-22,Pending,buy,pending,Directional,LLY,2025-04-20,Trader048,T0036,2025-04-22,77.22,Electronic,
+,Partial,Bond Trading,jscc,,2860.86,Rejected,Deutsche Bank,CA,CP0020,Institution,2024-10-25T17:24:38,USD,399428704,,DEAL00012617,,Exotics,,NYSE,,80.91,,INST007864,TTE Future,Future,True,US1662885383,2024-10-26T11:24:38,,1677056.92,,,P00012617,BondTrading-6,4508.3255,,Future,371,1679998.69,2024-10-27,Settled,sell,cancelled,Mean Reversion,TTE,2024-10-25,Trader015,T0014,2024-10-27,,Voice,
+,Allocated,Prime Brokerage,dtcc,,268.06,Pending,Credit Suisse,DE,CP0064,Institution,2025-06-19T17:24:38,CHF,940793348,,DEAL00012618,,Electronic,,NYSE,EXT45773393,6.32,,INST006635,MRK Equity,Equity,True,US5613556445,2025-06-19T18:24:38,2030-05-08,135431.18,,,P00012618,PrimeBrokerage-4,3059.6546,,Equity,44,135705.56,2025-06-20,Pending,buy,cancelled,Market Making,MRK,2025-06-19,Trader008,T0034,2025-06-20,,Electronic,
+,Partial,Derivatives,eurex,,6577.64,Unconfirmed,Citigroup,AU,CP0040,Institution,2024-09-20T17:24:38,USD,,,DEAL00012619,0.7006,Flow Trading,,NYSE,EXT07385835,361.23,0.095748,INST005837,TSLA Option,Option,True,US5580799117,2024-09-21T02:24:38,2026-12-01,4417914.1,,,P00012619,Derivatives-5,752.0201,,Option,5874,4424852.97,2024-09-24,Pending,sell,completed,Mean Reversion,TSLA,2024-09-20,Trader045,T0006,2024-09-24,2.11,Voice,
+,Allocated,Derivatives,ice,,171.54,Rejected,Jefferies,CA,CP0015,Institution,2025-01-29T17:24:38,USD,399765968,,DEAL00012620,,Prop Trading,,NASDAQ,EXT06655604,96.88,,INST000408,WFC Commodity,Commodity,False,,2025-01-30T17:24:38,,1124481.35,,,P00012620,Derivatives-7,3431.7483,Citigroup,Commodity,327,1124749.77,2025-01-31,Pending,sell,pending,Relative Value,WFC,2025-01-29,Trader026,T0007,2025-01-31,,Voice,
+,Pending,ETF Trading,eurex,Trade 12621 - Special handling required,7163.03,Unconfirmed,Deutsche Bank,UK,CP0072,Broker,2024-09-20T17:24:38,CHF,,,DEAL00012621,,Electronic,,NYSE,EXT57030449,57.46,,INST008017,LLY Future,Future,False,US8687996999,2024-09-21T04:24:38,,5296368.68,,,P00012621,ETFTrading-6,278.9206,Goldman Sachs,Future,18988,5303589.17,2024-09-23,Settled,buy,pending,Relative Value,LLY,2024-09-20,Trader030,T0042,2024-09-23,,Electronic,
+,Unallocated,Emerging Markets,cme,,3987.24,Unconfirmed,RBC Capital,CA,CP0048,Broker,2025-05-10T17:24:38,AUD,630961947,,DEAL00012622,,Flow Trading,,NYSE,EXT97420405,114.27,,INST005011,NVDA CDS,CDS,False,US7767987454,2025-05-11T11:24:38,2030-02-10,4323517.03,,,P00012622,EmergingMarkets-7,4612.7218,,CDS,937,4327618.54,2025-05-13,Pending,buy,failed,Momentum,NVDA,2025-05-10,Trader017,T0032,2025-05-13,,Electronic,
+,Unallocated,Structured Products,cme,,8878.78,Pending,BNP Paribas,AU,CP0041,Broker,2025-08-12T17:24:38,GBP,,,DEAL00012623,0.31,Market Making,,NYSE,EXT86843430,801.81,0.042719,INST002653,META Option,Option,True,US8238540699,2025-08-13T10:24:38,,9812121.95,,,P00012623,StructuredProducts-10,2136.7216,,Option,4592,9821802.54,2025-08-13,Settled,buy,partial,Momentum,META,2025-08-12,Trader046,T0030,2025-08-13,42.13,Electronic,
+,Unallocated,Futures Trading,jscc,,8076.36,Pending,BNP Paribas,US,CP0002,Institution,2024-10-27T17:24:38,CHF,976645292,,DEAL00012624,,Flow Trading,,NYSE,EXT71810574,402.54,,INST006879,AMZN Index,Index,True,US8566060061,2024-10-27T22:24:38,,5080022.99,,,P00012624,FuturesTrading-4,2378.9152,RBC Capital,Index,2135,5088501.89,2024-11-01,Unsettled,buy,pending,Directional,AMZN,2024-10-27,Trader003,T0016,2024-11-01,,Electronic,
+,Pending,Prime Brokerage,jscc,,626.6,Confirmed,Barclays,FR,CP0070,Institution,2025-03-29T17:24:38,GBP,,,DEAL00012625,,Flow Trading,,NASDAQ,EXT88918687,151.08,,INST008737,LLY FX Forward,FX Forward,False,US8063532013,2025-03-30T03:24:38,,4040017.2,,,P00012625,PrimeBrokerage-7,3177.0052,,FX Forward,1271,4040794.88,2025-03-31,Failed,buy,cancelled,Directional,LLY,2025-03-29,Trader050,T0029,2025-03-31,,Electronic,
+,Partial,Futures Trading,jscc,,1655.06,Rejected,Bank of America,SG,CP0088,Institution,2025-03-30T17:24:38,CHF,953094865,7168.33,DEAL00012626,,Flow Trading,,NYSE,EXT09982563,69.6,,INST000643,JNJ Swap,Swap,True,US5308345992,2025-03-31T16:24:38,2028-12-18,1261836.16,7885.16,,P00012626,FuturesTrading-4,3728.6695,,Swap,338,1263560.82,2025-03-31,Settled,buy,completed,Event Driven,JNJ,2025-03-30,Trader011,T0048,2025-03-31,,Electronic,
+2703.06,Allocated,Structured Products,jscc,,1319.35,Rejected,Jefferies,SG,CP0042,Institution,2025-06-25T17:24:38,CHF,861511515,9432.8,DEAL00012627,,Electronic,5.22,NASDAQ,EXT44188285,45.1,,INST005779,BAC Bond,Bond,False,,2025-06-25T22:24:38,,1414305.58,10376.08,,P00012627,StructuredProducts-1,1452.7927,,Bond,973,1415670.03,2025-06-27,Settled,buy,partial,Market Making,BAC,2025-06-25,Trader038,T0033,2025-06-27,,Voice,0.0939
+,Allocated,Prime Brokerage,cme,,5961.85,Confirmed,Jefferies,HK,CP0080,Institution,2025-05-14T17:24:38,CHF,,,DEAL00012628,,Prop Trading,,NYSE,EXT49180281,197.04,,INST009665,PFE Commodity,Commodity,True,US9547323725,2025-05-15T13:24:38,,5755632.69,,,P00012628,PrimeBrokerage-6,3966.1415,,Commodity,1451,5761791.58,2025-05-16,Unsettled,sell,cancelled,Hedging,PFE,2025-05-14,Trader001,T0008,2025-05-16,,Electronic,
+,Allocated,Equity Trading,dtcc,,14668.39,Rejected,Nomura,HK,CP0030,Broker,2024-09-13T17:24:38,JPY,,,DEAL00012629,,Electronic,,NYSE,EXT51955470,444.33,,INST004520,UNH FX Forward,FX Forward,False,US1490660143,2024-09-14T01:24:38,2028-08-28,7677915.48,,,P00012629,EquityTrading-10,4695.7596,,FX Forward,1635,7693028.2,2024-09-18,Failed,buy,cancelled,Directional,UNH,2024-09-13,Trader013,T0031,2024-09-18,,Voice,
+,Partial,Options Trading,cme,Trade 12630 - Special handling required,10304.82,Rejected,Mizuho,UK,CP0052,Institution,2025-04-30T17:24:38,CAD,,,DEAL00012630,,Flow Trading,,NYSE,EXT95399887,453.89,,INST009508,MSFT FX Spot,FX Spot,True,,2025-04-30T21:24:38,,9226862.55,,,P00012630,OptionsTrading-8,4305.1967,,FX Spot,2143,9237621.26,2025-05-01,Pending,sell,pending,Event Driven,MSFT,2025-04-30,Trader012,T0005,2025-05-01,,Electronic,
+,Unallocated,ETF Trading,jscc,,4660.42,Confirmed,JP Morgan,HK,CP0063,Institution,2025-02-11T17:24:38,USD,,,DEAL00012631,,Flow Trading,,NYSE,EXT61365285,150.24,,INST002526,CVX CDS,CDS,True,US7443200247,2025-02-12T10:24:38,2031-12-06,2574659.29,,,P00012631,ETFTrading-8,3684.4977,HSBC,CDS,698,2579469.95,2025-02-12,Failed,buy,cancelled,Mean Reversion,CVX,2025-02-11,Trader044,T0010,2025-02-12,,Electronic,
+,Unallocated,Commodities,dtcc,,3391.66,Unconfirmed,RBC Capital,US,CP0040,Institution,2025-02-21T17:24:38,AUD,,,DEAL00012632,,Exotics,,NASDAQ,EXT08885054,55.26,,INST005266,NVDA Forward,Forward,True,US3050154333,2025-02-22T15:24:38,2026-10-03,1728946.41,,,P00012632,Commodities-6,587.3496,,Forward,2943,1732393.33,2025-02-24,Failed,buy,cancelled,Market Making,NVDA,2025-02-21,Trader043,T0040,2025-02-24,,Voice,
+,Pending,Options Trading,dtcc,,4335.66,Unconfirmed,Barclays,DE,CP0092,Broker,2025-07-23T17:24:38,AUD,,,DEAL00012633,,Market Making,,NASDAQ,,78.21,,INST006374,LLY FX Forward,FX Forward,True,,2025-07-24T10:24:38,,6796011.58,,,P00012633,OptionsTrading-7,1488.0421,,FX Forward,4567,6800425.45,2025-07-24,Unsettled,sell,pending,Momentum,LLY,2025-07-23,Trader002,T0018,2025-07-24,,Electronic,
+278.88,Pending,Credit Trading,cme,,5228.07,Confirmed,Barclays,JP,CP0096,Broker,2025-08-04T17:24:38,JPY,,1316.6,DEAL00012634,,Market Making,13.42,NYSE,EXT92707916,59.23,,INST004335,TTE Bond,Bond,True,US8593047081,2025-08-05T07:24:38,,4924243.19,1448.26,,P00012634,CreditTrading-5,666.2121,,Bond,7391,4929530.49,2025-08-09,Pending,sell,pending,Directional,TTE,2025-08-04,Trader003,T0028,2025-08-09,,Voice,0.0194
+,Pending,Equity Trading,eurex,,13425.92,Pending,BNP Paribas,FR,CP0075,Institution,2025-06-15T17:24:38,GBP,445449753,3679.76,DEAL00012635,,Structured,,NYSE,EXT36084220,718.96,,INST008247,WFC Swap,Swap,True,,2025-06-16T06:24:38,2027-11-23,7200505.23,4047.74,,P00012635,EquityTrading-2,106.8395,,Swap,67395,7214650.11,2025-06-17,Settled,buy,partial,Directional,WFC,2025-06-15,Trader010,T0021,2025-06-17,,Voice,
+,Partial,Futures Trading,lch,,4009.53,Confirmed,BNP Paribas,AU,CP0014,Institution,2024-08-28T17:24:38,JPY,209781905,,DEAL00012636,,Electronic,,NYSE,EXT92263343,73.57,,INST002412,MSFT FX Spot,FX Spot,True,US5710774345,2024-08-29T09:24:38,,3869470.38,,PARENT008491,P00012636,FuturesTrading-1,1326.2769,,FX Spot,2917,3873553.48,2024-08-31,Unsettled,buy,failed,Arbitrage,MSFT,2024-08-28,Trader017,T0031,2024-08-31,,Electronic,
+,Partial,Emerging Markets,eurex,,1413.53,Pending,Barclays,CA,CP0020,Institution,2024-12-11T17:24:38,CAD,710354548,,DEAL00012637,,Structured,,NYSE,EXT57236052,55.3,,INST008856,UNH FX Spot,FX Spot,True,US4802275464,2024-12-12T11:24:38,,2253023.58,,,P00012637,EmergingMarkets-8,1482.7203,Bank of America,FX Spot,1519,2254492.41,2024-12-12,Failed,sell,partial,Momentum,UNH,2024-12-11,Trader048,T0029,2024-12-12,,Voice,
+,Unallocated,FX Trading,dtcc,,809.34,Unconfirmed,Deutsche Bank,CH,CP0007,Broker,2025-01-09T17:24:38,CHF,,,DEAL00012638,,Delta One,,NYSE,EXT81647891,14.6,,INST007726,META Commodity,Commodity,True,US1749027658,2025-01-10T12:24:38,2030-09-27,438858.13,,,P00012638,FXTrading-6,1546.7638,,Commodity,283,439682.07,2025-01-13,Settled,sell,completed,Arbitrage,META,2025-01-09,Trader009,T0024,2025-01-13,,Voice,
+,Unallocated,Bond Trading,jscc,,5741.19,Rejected,Bank of America,CA,CP0064,Broker,2025-03-08T17:24:38,JPY,,,DEAL00012639,,Electronic,,NYSE,EXT95549026,320.14,,INST002112,WFC Equity,Equity,True,,2025-03-09T10:24:38,,3649339.92,,PARENT009227,P00012639,BondTrading-2,500.5525,,Equity,7290,3655401.25,2025-03-10,Unsettled,sell,partial,Arbitrage,WFC,2025-03-08,Trader001,T0019,2025-03-10,,Voice,
+,Unallocated,Futures Trading,ice,,13470.0,Confirmed,Morgan Stanley,JP,CP0001,Broker,2025-05-22T17:24:38,CHF,598253599,,DEAL00012640,,Delta One,,NYSE,EXT66454423,158.49,,INST006350,XOM Future,Future,False,US7577072002,2025-05-23T10:24:38,,7598028.46,,,P00012640,FuturesTrading-8,1661.3253,RBC Capital,Future,4573,7611656.95,2025-05-27,Settled,buy,failed,Arbitrage,XOM,2025-05-22,Trader031,T0015,2025-05-27,,Voice,
+,Unallocated,Derivatives,jscc,,7335.67,Unconfirmed,BNP Paribas,FR,CP0070,Broker,2025-07-01T17:24:38,USD,,,DEAL00012641,,Arbitrage,,NYSE,,51.48,,INST005116,CVX CDS,CDS,True,US7263295148,2025-07-02T13:24:38,2034-05-25,4621511.37,,,P00012641,Derivatives-10,4139.733,UBS,CDS,1116,4628898.52,2025-07-03,Failed,sell,failed,Directional,CVX,2025-07-01,Trader007,T0039,2025-07-03,,Voice,
+,Allocated,ETF Trading,ice,,4525.64,Confirmed,Deutsche Bank,HK,CP0028,Broker,2025-01-12T17:24:38,CHF,600570955,,DEAL00012642,,Exotics,,NYSE,EXT08540731,223.03,,INST005124,BP Index,Index,True,US8783043676,2025-01-12T19:24:38,2033-07-13,6287420.15,,PARENT008558,P00012642,ETFTrading-10,1469.3212,Morgan Stanley,Index,4279,6292168.82,2025-01-16,Pending,buy,pending,Hedging,BP,2025-01-12,Trader008,T0003,2025-01-16,,Voice,
+,Unallocated,Equity Trading,cme,,2020.26,Confirmed,Mizuho,CH,CP0030,Institution,2025-04-17T17:24:38,CAD,,,DEAL00012643,,Delta One,,NASDAQ,,289.6,,INST005132,JNJ FX Forward,FX Forward,True,,2025-04-18T10:24:38,,6283178.39,,,P00012643,EquityTrading-10,4034.5802,,FX Forward,1557,6285488.25,2025-04-21,Settled,sell,completed,Relative Value,JNJ,2025-04-17,Trader010,T0013,2025-04-21,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,2299.84,Confirmed,RBC Capital,AU,CP0080,Broker,2024-11-17T17:24:38,AUD,357001644,,DEAL00012644,,Flow Trading,,NYSE,,172.09,,INST005967,GS Future,Future,True,,2024-11-18T10:24:38,,2995730.44,,PARENT002317,P00012644,PrimeBrokerage-10,987.4262,JP Morgan,Future,3033,2998202.37,2024-11-18,Failed,buy,pending,Event Driven,GS,2024-11-17,Trader028,T0049,2024-11-18,,Electronic,
+,Partial,Structured Products,ice,,2224.81,Rejected,Nomura,FR,CP0056,Institution,2025-07-06T17:24:38,GBP,472224906,,DEAL00012645,,Flow Trading,,NYSE,EXT32988749,194.55,,INST006869,BAC Commodity,Commodity,True,US8673867157,2025-07-07T01:24:38,,7504198.39,,PARENT002706,P00012645,StructuredProducts-9,1589.9565,,Commodity,4719,7506617.75,2025-07-07,Pending,buy,failed,Directional,BAC,2025-07-06,Trader037,T0036,2025-07-07,,Electronic,
+,Allocated,Options Trading,ice,,3131.61,Pending,RBC Capital,SG,CP0035,Institution,2024-09-02T17:24:38,AUD,195648606,,DEAL00012646,,Market Making,,NASDAQ,EXT22235810,243.82,,INST002147,WFC FX Forward,FX Forward,True,US5844120296,2024-09-03T00:24:38,,2511212.88,,,P00012646,OptionsTrading-6,3997.1133,,FX Forward,628,2514588.31,2024-09-07,Unsettled,sell,pending,Mean Reversion,WFC,2024-09-02,Trader024,T0012,2024-09-07,,Voice,
+,Partial,Commodities,eurex,,5683.19,Unconfirmed,Goldman Sachs,SG,CP0002,Institution,2025-06-20T17:24:38,CHF,678279826,,DEAL00012647,,Prop Trading,,NYSE,EXT67493365,492.44,,INST000196,JPM ETF,ETF,True,US9264026926,2025-06-21T16:24:38,2033-06-12,5006102.3,,,P00012647,Commodities-4,590.7307,,ETF,8474,5012277.93,2025-06-21,Unsettled,buy,partial,Hedging,JPM,2025-06-20,Trader038,T0033,2025-06-21,,Electronic,
+,Partial,Equity Trading,lch,Trade 12648 - Special handling required,9470.39,Unconfirmed,Wells Fargo,CH,CP0064,Institution,2024-11-18T17:24:38,AUD,,,DEAL00012648,,Exotics,,NYSE,EXT96281249,770.21,,INST003346,UNH FX Forward,FX Forward,True,,2024-11-19T05:24:38,,9911826.65,,,P00012648,EquityTrading-9,1065.6213,,FX Forward,9301,9922067.25,2024-11-21,Failed,sell,partial,Arbitrage,UNH,2024-11-18,Trader022,T0036,2024-11-21,,Electronic,
+1117.72,Partial,Derivatives,ice,,471.96,Rejected,Bank of America,JP,CP0011,Broker,2024-09-17T17:24:38,CAD,,3155.81,DEAL00012649,,Delta One,22.31,NYSE,EXT53737038,9.62,,INST004099,CVX Bond,Bond,True,US1039799314,2024-09-17T23:24:38,,563946.37,3471.39,,P00012649,Derivatives-2,1971.509,UBS,Bond,286,564427.95,2024-09-19,Failed,buy,failed,Mean Reversion,CVX,2024-09-17,Trader041,T0046,2024-09-19,,Voice,0.031
+,Allocated,Options Trading,dtcc,,8781.25,Pending,Deutsche Bank,SG,CP0084,Broker,2024-10-23T17:24:38,EUR,,,DEAL00012650,,Structured,,NYSE,EXT49581799,91.16,,INST006564,TSLA Index,Index,False,US3758736585,2024-10-24T09:24:38,,7558827.82,,,P00012650,OptionsTrading-8,2177.5327,Nomura,Index,3471,7567700.23,2024-10-28,Settled,buy,cancelled,Hedging,TSLA,2024-10-23,Trader023,T0006,2024-10-28,,Electronic,
+,Partial,Prime Brokerage,lch,,13156.19,Unconfirmed,UBS,CH,CP0099,Institution,2025-07-18T17:24:38,AUD,976699199,,DEAL00012651,0.1211,Exotics,,NYSE,EXT49022212,728.49,0.085871,INST000073,NVDA Option,Option,True,US3890122527,2025-07-19T02:24:38,,8266041.19,,,P00012651,PrimeBrokerage-1,4424.6533,,Option,1868,8279925.87,2025-07-22,Failed,sell,pending,Mean Reversion,NVDA,2025-07-18,Trader025,T0029,2025-07-22,33.91,Electronic,
+,Unallocated,Prime Brokerage,ice,,4752.37,Unconfirmed,Credit Suisse,AU,CP0066,Institution,2025-01-21T17:24:38,USD,,,DEAL00012652,,Prop Trading,,NYSE,EXT31983997,466.79,,INST009283,LLY Commodity,Commodity,True,US2156331815,2025-01-22T00:24:38,2027-05-08,7539992.03,,,P00012652,PrimeBrokerage-10,2862.1096,,Commodity,2634,7545211.19,2025-01-24,Settled,sell,failed,Momentum,LLY,2025-01-21,Trader016,T0002,2025-01-24,,Voice,
+,Unallocated,Commodities,ice,,2319.23,Rejected,BNP Paribas,FR,CP0081,Broker,2024-08-24T17:24:38,GBP,845603578,,DEAL00012653,,Delta One,,NYSE,EXT64077967,29.05,,INST006569,TSLA ETF,ETF,True,US1766064412,2024-08-25T05:24:38,2032-06-17,1336049.55,,,P00012653,Commodities-4,1515.5081,,ETF,881,1338397.83,2024-08-29,Pending,buy,cancelled,Event Driven,TSLA,2024-08-24,Trader029,T0013,2024-08-29,,Electronic,
+,Allocated,Prime Brokerage,jscc,,1348.71,Confirmed,Barclays,CA,CP0022,Institution,2025-05-30T17:24:38,JPY,,,DEAL00012654,,Prop Trading,,NYSE,EXT70841275,180.29,,INST008935,XOM FX Forward,FX Forward,True,US3496305051,2025-05-30T21:24:38,,7770182.54,,,P00012654,PrimeBrokerage-2,2664.9466,,FX Forward,2915,7771711.54,2025-06-03,Pending,buy,partial,Market Making,XOM,2025-05-30,Trader013,T0013,2025-06-03,,Electronic,
+,Partial,Bond Trading,cme,,7259.51,Rejected,UBS,SG,CP0086,Institution,2024-10-23T17:24:38,AUD,118635368,,DEAL00012655,,Delta One,,NYSE,EXT63298526,651.51,,INST005818,HSBC FX Spot,FX Spot,True,US6657972521,2024-10-24T11:24:38,,7915135.28,,,P00012655,BondTrading-8,2394.0168,,FX Spot,3306,7923046.3,2024-10-27,Pending,sell,failed,Market Making,HSBC,2024-10-23,Trader044,T0028,2024-10-27,,Voice,
+,Allocated,FX Trading,jscc,,6065.67,Confirmed,RBC Capital,UK,CP0082,Institution,2024-11-17T17:24:38,CHF,,,DEAL00012656,,Market Making,,NASDAQ,EXT52993194,462.35,,INST009861,HSBC CDS,CDS,False,US3659560944,2024-11-18T13:24:38,,5956174.61,,,P00012656,FXTrading-6,3100.8252,,CDS,1920,5962702.63,2024-11-18,Unsettled,sell,pending,Arbitrage,HSBC,2024-11-17,Trader043,T0037,2024-11-18,,Electronic,
+,Pending,FX Trading,cme,,4606.79,Rejected,Mizuho,CA,CP0035,Broker,2024-09-03T17:24:38,AUD,213054187,,DEAL00012657,,Arbitrage,,NYSE,EXT07647620,749.5,,INST004312,META ETF,ETF,True,US4564674065,2024-09-04T06:24:38,2031-01-18,8050038.71,,PARENT003617,P00012657,FXTrading-3,463.5543,,ETF,17365,8055395.0,2024-09-05,Pending,sell,completed,Market Making,META,2024-09-03,Trader006,T0029,2024-09-05,,Voice,
+,Partial,Emerging Markets,jscc,,2415.0,Unconfirmed,Nomura,SG,CP0065,Institution,2025-02-22T17:24:38,CHF,,,DEAL00012658,,Structured,,NYSE,EXT85558104,324.22,,INST005394,WFC Index,Index,False,US6300626308,2025-02-23T05:24:38,,4260325.45,,,P00012658,EmergingMarkets-2,4875.3327,Nomura,Index,873,4263064.67,2025-02-25,Pending,sell,failed,Hedging,WFC,2025-02-22,Trader036,T0021,2025-02-25,,Electronic,
+,Unallocated,Bond Trading,cme,,5679.3,Unconfirmed,Goldman Sachs,DE,CP0084,Broker,2025-03-16T17:24:38,EUR,,4939.79,DEAL00012659,,Electronic,,NASDAQ,EXT69169004,619.22,,INST002125,BP Swap,Swap,True,US1332978092,2025-03-17T15:24:38,,7518747.05,5433.77,,P00012659,BondTrading-9,3064.4264,,Swap,2453,7525045.57,2025-03-19,Pending,sell,completed,Event Driven,BP,2025-03-16,Trader009,T0039,2025-03-19,,Voice,
+,Partial,Derivatives,ice,,442.77,Rejected,Nomura,FR,CP0096,Institution,2024-11-18T17:24:38,USD,732858548,,DEAL00012660,0.6042,Structured,,NYSE,,60.84,0.012055,INST006685,NVDA Option,Option,False,US2640989341,2024-11-19T10:24:38,,2001870.56,,PARENT009850,P00012660,Derivatives-1,614.4696,BNP Paribas,Option,3257,2002374.17,2024-11-23,Unsettled,sell,pending,Directional,NVDA,2024-11-18,Trader009,T0028,2024-11-23,27.32,Electronic,
+,Partial,Commodities,cme,,2953.6,Rejected,Citigroup,CA,CP0003,Institution,2024-10-23T17:24:38,CHF,941006187,,DEAL00012661,,Structured,,NYSE,,192.23,,INST006877,HSBC FX Forward,FX Forward,True,US8269218810,2024-10-24T01:24:38,2025-09-19,3374741.84,,,P00012661,Commodities-2,4572.7647,,FX Forward,738,3377887.67,2024-10-25,Pending,buy,failed,Market Making,HSBC,2024-10-23,Trader040,T0046,2024-10-25,,Voice,
+,Partial,Derivatives,jscc,,6487.98,Confirmed,Wells Fargo,HK,CP0093,Institution,2024-12-13T17:24:38,EUR,,,DEAL00012662,,Flow Trading,,NYSE,EXT67106185,190.83,,INST007028,TSLA ETF,ETF,False,,2024-12-13T19:24:38,,3383614.96,,,P00012662,Derivatives-9,3250.2626,,ETF,1041,3390293.77,2024-12-17,Settled,buy,pending,Mean Reversion,TSLA,2024-12-13,Trader039,T0025,2024-12-17,,Electronic,
+,Partial,ETF Trading,cme,,985.32,Pending,Nomura,FR,CP0097,Broker,2025-03-03T17:24:38,EUR,,,DEAL00012663,,Electronic,,NYSE,EXT70263526,230.36,,INST009652,BAC FX Forward,FX Forward,True,US7346895544,2025-03-03T21:24:38,,4008546.8,,,P00012663,ETFTrading-5,824.951,,FX Forward,4859,4009762.48,2025-03-05,Unsettled,buy,partial,Market Making,BAC,2025-03-03,Trader014,T0010,2025-03-05,,Voice,
+,Pending,Structured Products,dtcc,,7853.02,Unconfirmed,Nomura,HK,CP0081,Institution,2025-02-05T17:24:38,USD,,,DEAL00012664,,Exotics,,NYSE,EXT65514882,566.41,,INST007829,MS FX Spot,FX Spot,True,,2025-02-06T08:24:38,,6774463.36,,,P00012664,StructuredProducts-6,3856.0311,HSBC,FX Spot,1756,6782882.79,2025-02-07,Pending,buy,cancelled,Directional,MS,2025-02-05,Trader036,T0024,2025-02-07,,Voice,
+,Pending,Bond Trading,jscc,,14439.39,Unconfirmed,RBC Capital,SG,CP0034,Institution,2025-05-10T17:24:38,CAD,,,DEAL00012665,0.4052,Exotics,,NYSE,EXT48853110,639.9,0.098445,INST005817,NVDA Option,Option,True,US9588636430,2025-05-11T10:24:38,,8300281.41,,,P00012665,BondTrading-10,3433.4874,,Option,2417,8315360.7,2025-05-15,Unsettled,sell,pending,Relative Value,NVDA,2025-05-10,Trader047,T0040,2025-05-15,38.87,Electronic,
+,Partial,Futures Trading,eurex,,7112.05,Confirmed,BNP Paribas,SG,CP0019,Broker,2025-07-06T17:24:38,USD,927042767,,DEAL00012666,,Market Making,,NASDAQ,EXT10678995,485.15,,INST006641,META FX Spot,FX Spot,True,US6020797736,2025-07-07T04:24:38,,9170603.45,,,P00012666,FuturesTrading-5,4044.2775,,FX Spot,2267,9178200.65,2025-07-11,Failed,buy,failed,Relative Value,META,2025-07-06,Trader007,T0005,2025-07-11,,Voice,
+,Allocated,ETF Trading,dtcc,,3790.13,Unconfirmed,UBS,CH,CP0063,Broker,2025-07-10T17:24:38,JPY,,,DEAL00012667,,Exotics,,NYSE,EXT86784745,235.16,,INST008564,MS Future,Future,True,,2025-07-11T08:24:38,,2406120.17,,PARENT002926,P00012667,ETFTrading-7,38.8394,,Future,61950,2410145.46,2025-07-12,Pending,sell,completed,Event Driven,MS,2025-07-10,Trader027,T0016,2025-07-12,,Electronic,
+,Unallocated,Bond Trading,cme,Trade 12668 - Special handling required,2712.99,Rejected,RBC Capital,CA,CP0061,Institution,2024-08-13T17:24:38,GBP,,6568.97,DEAL00012668,,Prop Trading,,NYSE,EXT10854907,57.92,,INST004197,JNJ Swap,Swap,True,,2024-08-14T09:24:38,,3354841.74,7225.87,,P00012668,BondTrading-7,2960.6716,,Swap,1133,3357612.65,2024-08-17,Failed,sell,partial,Momentum,JNJ,2024-08-13,Trader041,T0025,2024-08-17,,Voice,
+,Pending,Equity Trading,dtcc,,258.56,Pending,HSBC,US,CP0027,Institution,2024-09-20T17:24:38,AUD,,,DEAL00012669,,Delta One,,NYSE,,4.42,,INST009500,UNH FX Spot,FX Spot,False,US1782184083,2024-09-21T15:24:38,,171978.86,,,P00012669,EquityTrading-7,2636.1992,,FX Spot,65,172241.84,2024-09-23,Unsettled,buy,partial,Mean Reversion,UNH,2024-09-20,Trader050,T0043,2024-09-23,,Electronic,
+,Pending,ETF Trading,jscc,,5475.06,Rejected,RBC Capital,FR,CP0070,Institution,2025-04-30T17:24:38,EUR,,,DEAL00012670,,Prop Trading,,NYSE,EXT39767499,201.87,,INST008005,NVDA Forward,Forward,True,US3628488653,2025-05-01T08:24:38,,3707517.33,,,P00012670,ETFTrading-1,446.5932,,Forward,8301,3713194.26,2025-05-04,Pending,buy,completed,Momentum,NVDA,2025-04-30,Trader001,T0019,2025-05-04,,Voice,
+,Allocated,Equity Trading,ice,,8914.14,Confirmed,Mizuho,SG,CP0041,Broker,2025-02-07T17:24:38,AUD,,,DEAL00012671,,Delta One,,NYSE,EXT07218894,223.12,,INST004722,GS Future,Future,False,,2025-02-08T00:24:38,,4993596.43,,,P00012671,EquityTrading-4,2060.8255,,Future,2423,5002733.69,2025-02-08,Failed,buy,pending,Event Driven,GS,2025-02-07,Trader021,T0007,2025-02-08,,Electronic,
+,Unallocated,Bond Trading,eurex,,2141.04,Confirmed,Credit Suisse,US,CP0092,Broker,2025-08-01T17:24:38,AUD,703833123,8575.29,DEAL00012672,,Flow Trading,,NYSE,EXT43522791,298.37,,INST006060,GS Swap,Swap,True,US8625074381,2025-08-01T19:24:38,,6761564.82,9432.82,PARENT001106,P00012672,BondTrading-1,2374.4333,,Swap,2847,6764004.23,2025-08-04,Failed,sell,partial,Hedging,GS,2025-08-01,Trader018,T0019,2025-08-04,,Electronic,
+,Partial,Derivatives,eurex,Trade 12673 - Special handling required,196.04,Confirmed,Jefferies,CA,CP0020,Institution,2024-09-27T17:24:38,CAD,,,DEAL00012673,,Electronic,,NYSE,EXT08407326,14.17,,INST005292,CVX FX Spot,FX Spot,False,US2751116693,2024-09-27T18:24:38,,229888.22,,PARENT000832,P00012673,Derivatives-10,2031.5098,Deutsche Bank,FX Spot,113,230098.43,2024-09-28,Settled,buy,failed,Arbitrage,CVX,2024-09-27,Trader048,T0024,2024-09-28,,Voice,
+,Pending,FX Trading,lch,,2201.39,Unconfirmed,JP Morgan,DE,CP0090,Broker,2025-01-23T17:24:38,CAD,,,DEAL00012674,,Market Making,,NASDAQ,EXT34639479,37.01,,INST005129,WFC Future,Future,True,US5841862276,2025-01-24T07:24:38,,1163051.56,,,P00012674,FXTrading-1,4726.6428,,Future,246,1165289.96,2025-01-24,Failed,sell,partial,Directional,WFC,2025-01-23,Trader026,T0038,2025-01-24,,Voice,
+,Unallocated,Futures Trading,lch,,14251.5,Confirmed,Credit Suisse,FR,CP0007,Broker,2025-01-07T17:24:38,EUR,,,DEAL00012675,,Electronic,,NYSE,,394.11,,INST008748,JPM Future,Future,False,US4642776517,2025-01-08T04:24:38,,8779635.45,,,P00012675,FuturesTrading-1,3013.1908,,Future,2913,8794281.06,2025-01-11,Settled,buy,completed,Momentum,JPM,2025-01-07,Trader036,T0016,2025-01-11,,Electronic,
+,Partial,FX Trading,eurex,,55.79,Rejected,UBS,AU,CP0010,Institution,2025-02-20T17:24:38,GBP,165054251,,DEAL00012676,,Exotics,,NYSE,EXT43412677,3.6,,INST001285,PFE FX Forward,FX Forward,True,US7613514173,2025-02-21T13:24:38,,81221.07,,,P00012676,FXTrading-3,2216.9073,,FX Forward,36,81280.46,2025-02-25,Failed,sell,completed,Mean Reversion,PFE,2025-02-20,Trader024,T0021,2025-02-25,,Voice,
+,Pending,Equity Trading,lch,,2800.72,Rejected,Bank of America,JP,CP0080,Institution,2025-01-10T17:24:38,GBP,820876387,,DEAL00012677,,Flow Trading,,NASDAQ,EXT72275240,463.43,,INST000779,GOOGL Future,Future,True,US8441203546,2025-01-10T23:24:38,,7930189.42,,,P00012677,EquityTrading-10,3587.2302,,Future,2210,7933453.57,2025-01-13,Unsettled,buy,failed,Hedging,GOOGL,2025-01-10,Trader026,T0018,2025-01-13,,Electronic,
+,Unallocated,Options Trading,eurex,,5644.51,Unconfirmed,RBC Capital,HK,CP0077,Broker,2024-10-24T17:24:38,EUR,,,DEAL00012678,,Prop Trading,,NASDAQ,EXT35040263,823.97,,INST006147,SHEL CDS,CDS,False,US9760687860,2024-10-25T13:24:38,2028-11-19,8787940.18,,,P00012678,OptionsTrading-1,2640.7244,JP Morgan,CDS,3327,8794408.66,2024-10-29,Failed,buy,cancelled,Arbitrage,SHEL,2024-10-24,Trader050,T0036,2024-10-29,,Electronic,
+,Allocated,Prime Brokerage,ice,Trade 12679 - Special handling required,7548.11,Confirmed,UBS,CA,CP0033,Institution,2025-08-09T17:24:38,JPY,567388017,,DEAL00012679,,Structured,,NASDAQ,EXT78447162,509.79,,INST005835,JNJ FX Spot,FX Spot,False,US1740954799,2025-08-09T23:24:38,,6747692.23,,PARENT003636,P00012679,PrimeBrokerage-4,2057.9464,,FX Spot,3278,6755750.13,2025-08-13,Unsettled,sell,pending,Event Driven,JNJ,2025-08-09,Trader045,T0008,2025-08-13,,Voice,
+,Unallocated,Commodities,ice,,4787.54,Confirmed,UBS,CA,CP0065,Broker,2024-12-08T17:24:38,CAD,590798129,,DEAL00012680,,Market Making,,NASDAQ,EXT95090950,219.13,,INST000460,XOM Forward,Forward,True,US9942797457,2024-12-08T22:24:38,2030-07-22,3240007.76,,,P00012680,Commodities-1,3022.0119,Goldman Sachs,Forward,1072,3245014.43,2024-12-09,Unsettled,buy,failed,Hedging,XOM,2024-12-08,Trader037,T0049,2024-12-09,,Electronic,
+,Pending,ETF Trading,jscc,,9277.02,Pending,Deutsche Bank,HK,CP0009,Broker,2025-08-02T17:24:38,AUD,596049741,,DEAL00012681,,Flow Trading,,NYSE,,151.32,,INST003492,CVX Equity,Equity,False,US8633522934,2025-08-03T15:24:38,,7309223.45,,,P00012681,ETFTrading-5,3753.4301,Mizuho,Equity,1947,7318651.79,2025-08-06,Unsettled,sell,failed,Market Making,CVX,2025-08-02,Trader023,T0028,2025-08-06,,Electronic,
+,Partial,ETF Trading,eurex,,8762.03,Rejected,Goldman Sachs,UK,CP0012,Institution,2025-05-01T17:24:38,AUD,,,DEAL00012682,,Delta One,,NYSE,EXT89502283,737.57,,INST003871,C Equity,Equity,True,US2239647042,2025-05-01T20:24:38,,7851497.85,,,P00012682,ETFTrading-9,1322.7739,,Equity,5935,7860997.45,2025-05-05,Failed,sell,failed,Hedging,C,2025-05-01,Trader006,T0049,2025-05-05,,Voice,
+,Pending,Credit Trading,ice,,1110.22,Pending,UBS,JP,CP0080,Institution,2025-03-23T17:24:38,EUR,,,DEAL00012683,,Market Making,,NYSE,EXT23321536,153.69,,INST005136,CVX FX Spot,FX Spot,True,US8968932049,2025-03-23T18:24:38,,4209656.57,,,P00012683,CreditTrading-3,3710.3908,,FX Spot,1134,4210920.48,2025-03-28,Unsettled,buy,partial,Hedging,CVX,2025-03-23,Trader044,T0017,2025-03-28,,Voice,
+,Partial,Credit Trading,jscc,,5869.45,Pending,Barclays,JP,CP0043,Institution,2025-07-20T17:24:38,GBP,306243205,,DEAL00012684,,Flow Trading,,NYSE,,69.44,,INST001609,META CDS,CDS,False,US6116988032,2025-07-20T19:24:38,,3408062.38,,,P00012684,CreditTrading-9,4504.6065,,CDS,756,3414001.27,2025-07-22,Settled,sell,partial,Event Driven,META,2025-07-20,Trader021,T0036,2025-07-22,,Electronic,
+,Unallocated,Structured Products,lch,,715.91,Confirmed,Credit Suisse,DE,CP0074,Institution,2025-01-26T17:24:38,JPY,,,DEAL00012685,,Market Making,,NYSE,EXT38325203,44.36,,INST007040,HSBC Commodity,Commodity,False,US7274586597,2025-01-27T11:24:38,2034-05-05,503018.45,,,P00012685,StructuredProducts-8,4884.4629,Mizuho,Commodity,102,503778.72,2025-01-29,Settled,buy,completed,Relative Value,HSBC,2025-01-26,Trader005,T0005,2025-01-29,,Voice,
+,Unallocated,Futures Trading,dtcc,,9929.17,Unconfirmed,JP Morgan,US,CP0059,Institution,2024-12-02T17:24:38,USD,,,DEAL00012686,,Arbitrage,,NYSE,EXT07783583,536.43,,INST008223,LLY Equity,Equity,True,US3385284543,2024-12-03T06:24:38,,5935297.03,,PARENT008833,P00012686,FuturesTrading-5,633.8187,RBC Capital,Equity,9364,5945762.63,2024-12-05,Failed,sell,pending,Relative Value,LLY,2024-12-02,Trader041,T0008,2024-12-05,,Voice,
+,Partial,FX Trading,eurex,,5844.02,Pending,Morgan Stanley,US,CP0055,Broker,2025-03-02T17:24:38,GBP,,,DEAL00012687,,Market Making,,NASDAQ,EXT42217877,710.39,,INST005261,TTE Commodity,Commodity,True,US4697004359,2025-03-03T07:24:38,,7580769.48,,,P00012687,FXTrading-8,1332.0695,,Commodity,5690,7587323.89,2025-03-03,Settled,buy,failed,Event Driven,TTE,2025-03-02,Trader032,T0020,2025-03-03,,Electronic,
+,Allocated,Options Trading,jscc,,355.87,Confirmed,UBS,DE,CP0100,Institution,2024-09-05T17:24:38,EUR,,,DEAL00012688,,Arbitrage,,NYSE,EXT90260248,16.63,,INST007891,GS Future,Future,True,US9513298404,2024-09-06T05:24:38,2027-05-30,280216.41,,,P00012688,OptionsTrading-1,2813.6474,JP Morgan,Future,99,280588.91,2024-09-10,Failed,buy,cancelled,Directional,GS,2024-09-05,Trader020,T0016,2024-09-10,,Electronic,
+,Partial,Options Trading,lch,,515.68,Unconfirmed,JP Morgan,JP,CP0033,Institution,2025-01-06T17:24:38,EUR,,,DEAL00012689,,Electronic,,NYSE,EXT51703740,126.27,,INST007712,GOOGL ETF,ETF,True,US1447358165,2025-01-07T07:24:38,2025-07-26,4421932.33,,PARENT005855,P00012689,OptionsTrading-6,1533.5904,,ETF,2883,4422574.28,2025-01-10,Unsettled,buy,partial,Hedging,GOOGL,2025-01-06,Trader040,T0031,2025-01-10,,Voice,
+,Allocated,Structured Products,jscc,,7270.93,Rejected,Mizuho,DE,CP0051,Institution,2025-04-17T17:24:38,GBP,,,DEAL00012690,,Market Making,,NYSE,EXT39298931,128.29,,INST003142,WFC ETF,ETF,True,US7196514558,2025-04-18T17:24:38,,4057907.11,,PARENT008860,P00012690,StructuredProducts-3,310.061,BNP Paribas,ETF,13087,4065306.33,2025-04-22,Unsettled,sell,cancelled,Mean Reversion,WFC,2025-04-17,Trader007,T0012,2025-04-22,,Electronic,
+,Partial,Commodities,lch,,6776.43,Confirmed,Nomura,DE,CP0008,Broker,2025-06-05T17:24:38,EUR,,,DEAL00012691,0.8207,Market Making,,NYSE,EXT97105655,48.77,0.062911,INST001288,MS Option,Option,True,US4425922170,2025-06-06T02:24:38,,3835321.13,,,P00012691,Commodities-3,4567.8883,,Option,839,3842146.33,2025-06-06,Settled,sell,pending,Relative Value,MS,2025-06-05,Trader028,T0012,2025-06-06,57.46,Electronic,
+,Partial,Prime Brokerage,eurex,,5783.88,Confirmed,Barclays,FR,CP0060,Institution,2025-06-30T17:24:38,JPY,,,DEAL00012692,,Arbitrage,,NYSE,EXT73648763,726.82,,INST005396,MRK Equity,Equity,True,US3159789854,2025-07-01T13:24:38,2027-06-27,9285651.14,,PARENT008704,P00012692,PrimeBrokerage-6,4171.0347,,Equity,2226,9292161.84,2025-07-03,Settled,sell,completed,Mean Reversion,MRK,2025-06-30,Trader003,T0043,2025-07-03,,Electronic,
+,Pending,Structured Products,cme,,14879.23,Unconfirmed,BNP Paribas,DE,CP0072,Broker,2025-04-09T17:24:38,JPY,,,DEAL00012693,,Prop Trading,,NYSE,EXT23274375,554.84,,INST005320,TSLA Index,Index,True,US6077370136,2025-04-10T06:24:38,,7441026.97,,,P00012693,StructuredProducts-1,2999.8394,,Index,2480,7456461.04,2025-04-10,Failed,sell,partial,Arbitrage,TSLA,2025-04-09,Trader029,T0042,2025-04-10,,Electronic,
+,Partial,Options Trading,lch,,11356.09,Rejected,Credit Suisse,JP,CP0040,Institution,2025-01-22T17:24:38,USD,,,DEAL00012694,,Prop Trading,,NASDAQ,,635.29,,INST003613,BP Future,Future,True,US6008520898,2025-01-23T09:24:38,,8864301.91,,PARENT002994,P00012694,OptionsTrading-2,407.1474,,Future,21771,8876293.29,2025-01-27,Settled,sell,failed,Hedging,BP,2025-01-22,Trader022,T0006,2025-01-27,,Voice,
+,Pending,Bond Trading,eurex,,14444.72,Unconfirmed,BNP Paribas,JP,CP0022,Institution,2024-10-26T17:24:38,AUD,420915894,,DEAL00012695,,Structured,,NYSE,EXT16322263,723.36,,INST004394,AAPL CDS,CDS,True,,2024-10-27T00:24:38,2030-11-27,9343728.2,,PARENT008022,P00012695,BondTrading-8,3014.7808,,CDS,3099,9358896.28,2024-10-28,Failed,buy,failed,Relative Value,AAPL,2024-10-26,Trader030,T0010,2024-10-28,,Electronic,
+,Unallocated,Derivatives,jscc,,6386.87,Confirmed,Mizuho,AU,CP0016,Broker,2024-09-04T17:24:38,JPY,641861568,,DEAL00012696,,Exotics,,NASDAQ,,473.94,,INST000926,SHEL Equity,Equity,True,US7674533804,2024-09-05T11:24:38,,6424761.42,,,P00012696,Derivatives-3,892.9247,,Equity,7195,6431622.23,2024-09-08,Settled,sell,failed,Momentum,SHEL,2024-09-04,Trader013,T0042,2024-09-08,,Electronic,
+,Pending,Emerging Markets,jscc,,567.7,Rejected,Credit Suisse,JP,CP0008,Institution,2025-06-06T17:24:38,AUD,,,DEAL00012697,,Arbitrage,,NASDAQ,EXT58970454,10.72,,INST006198,BAC FX Forward,FX Forward,True,US1466581876,2025-06-07T06:24:38,2029-05-18,374882.91,,,P00012697,EmergingMarkets-3,434.2955,Citigroup,FX Forward,863,375461.33,2025-06-09,Pending,buy,pending,Market Making,BAC,2025-06-06,Trader011,T0024,2025-06-09,,Voice,
+,Pending,ETF Trading,ice,,12165.54,Confirmed,HSBC,DE,CP0100,Institution,2025-03-03T17:24:38,EUR,165371024,,DEAL00012698,0.5431,Exotics,,NYSE,EXT36214261,346.34,0.032995,INST000969,WFC Option,Option,True,,2025-03-03T19:24:38,,7825998.2,,,P00012698,ETFTrading-3,2706.9121,,Option,2891,7838510.08,2025-03-08,Unsettled,buy,completed,Arbitrage,WFC,2025-03-03,Trader026,T0017,2025-03-08,41.31,Voice,
+,Unallocated,Structured Products,dtcc,,6509.56,Pending,BNP Paribas,CA,CP0083,Institution,2025-03-17T17:24:38,CAD,435573567,,DEAL00012699,,Structured,,NYSE,,77.02,,INST002825,MS Index,Index,False,US9059848709,2025-03-18T02:24:38,2034-03-30,4656498.0,,,P00012699,StructuredProducts-4,3052.0144,,Index,1525,4663084.58,2025-03-22,Settled,buy,completed,Momentum,MS,2025-03-17,Trader035,T0024,2025-03-22,,Electronic,
+,Pending,Derivatives,lch,,1535.11,Confirmed,Nomura,FR,CP0082,Institution,2025-02-05T17:24:38,USD,,,DEAL00012700,,Flow Trading,,NYSE,EXT02621962,238.63,,INST008449,GS CDS,CDS,True,,2025-02-06T10:24:38,2027-06-20,7355172.0,,,P00012700,Derivatives-3,2311.5401,,CDS,3181,7356945.74,2025-02-08,Failed,buy,failed,Event Driven,GS,2025-02-05,Trader006,T0024,2025-02-08,,Electronic,
+,Partial,Equity Trading,jscc,,12853.63,Pending,UBS,CA,CP0080,Institution,2024-08-13T17:24:38,EUR,,1460.48,DEAL00012701,,Arbitrage,,NYSE,EXT64489307,559.27,,INST001735,TSLA Swap,Swap,True,US7900384145,2024-08-14T08:24:38,,7450544.1,1606.53,,P00012701,EquityTrading-10,4935.7102,,Swap,1509,7463957.0,2024-08-14,Unsettled,sell,cancelled,Relative Value,TSLA,2024-08-13,Trader028,T0042,2024-08-14,,Electronic,
+,Pending,Bond Trading,dtcc,,6866.42,Unconfirmed,Deutsche Bank,UK,CP0084,Institution,2025-02-16T17:24:38,CHF,,,DEAL00012702,,Arbitrage,,NASDAQ,EXT71067567,438.36,,INST004058,UNH CDS,CDS,True,,2025-02-16T18:24:38,2027-08-26,6936446.18,,,P00012702,BondTrading-10,3354.9467,,CDS,2067,6943750.96,2025-02-18,Unsettled,sell,cancelled,Relative Value,UNH,2025-02-16,Trader048,T0012,2025-02-18,,Voice,
+,Pending,Equity Trading,dtcc,,10501.94,Rejected,UBS,JP,CP0005,Broker,2025-01-01T17:24:38,EUR,,,DEAL00012703,,Electronic,,NASDAQ,EXT95981908,170.84,,INST002655,JNJ CDS,CDS,True,,2025-01-02T05:24:38,2025-05-19,5556931.77,,,P00012703,EquityTrading-10,1867.1574,,CDS,2976,5567604.55,2025-01-02,Unsettled,buy,failed,Event Driven,JNJ,2025-01-01,Trader015,T0032,2025-01-02,,Electronic,
+,Pending,Derivatives,dtcc,,77.89,Rejected,Nomura,DE,CP0079,Institution,2025-04-04T17:24:38,USD,,718.21,DEAL00012704,,Exotics,,NYSE,EXT57119912,25.46,,INST002508,AAPL Swap,Swap,True,US5144800971,2025-04-05T00:24:38,,565220.57,790.03,PARENT007807,P00012704,Derivatives-3,3976.5726,UBS,Swap,142,565323.92,2025-04-05,Pending,buy,partial,Relative Value,AAPL,2025-04-04,Trader045,T0025,2025-04-05,,Voice,
+,Pending,Structured Products,dtcc,,1211.28,Pending,HSBC,UK,CP0065,Broker,2024-10-13T17:24:38,JPY,,,DEAL00012705,,Electronic,,NYSE,EXT25596915,79.11,,INST003172,MRK Commodity,Commodity,False,,2024-10-14T04:24:38,,943020.82,,,P00012705,StructuredProducts-3,840.3672,,Commodity,1122,944311.21,2024-10-18,Unsettled,sell,failed,Event Driven,MRK,2024-10-13,Trader050,T0043,2024-10-18,,Voice,
+,Pending,ETF Trading,cme,,430.17,Confirmed,Jefferies,DE,CP0037,Institution,2025-04-25T17:24:38,CHF,,,DEAL00012706,,Structured,,NASDAQ,EXT18714803,94.92,,INST008563,C CDS,CDS,True,US5446304111,2025-04-26T10:24:38,,1474936.63,,,P00012706,ETFTrading-2,4675.0677,HSBC,CDS,315,1475461.72,2025-04-26,Unsettled,sell,completed,Momentum,C,2025-04-25,Trader044,T0011,2025-04-26,,Voice,
+,Pending,ETF Trading,lch,,1231.3,Confirmed,Credit Suisse,CH,CP0009,Institution,2024-08-18T17:24:38,AUD,,,DEAL00012707,,Exotics,,NYSE,EXT03078524,184.62,,INST003896,MRK CDS,CDS,True,US2938143564,2024-08-19T15:24:38,2026-06-08,4348932.71,,PARENT006356,P00012707,ETFTrading-2,4438.0071,,CDS,979,4350348.63,2024-08-21,Failed,sell,cancelled,Mean Reversion,MRK,2024-08-18,Trader012,T0022,2024-08-21,,Voice,
+,Partial,ETF Trading,cme,,9210.25,Pending,Nomura,UK,CP0010,Institution,2025-06-13T17:24:38,AUD,,,DEAL00012708,,Arbitrage,,NYSE,EXT67121615,186.06,,INST009866,MSFT FX Forward,FX Forward,True,,2025-06-14T03:24:38,,8039529.41,,,P00012708,ETFTrading-7,328.2968,,FX Forward,24488,8048925.72,2025-06-16,Settled,sell,cancelled,Arbitrage,MSFT,2025-06-13,Trader025,T0008,2025-06-16,,Voice,
+,Unallocated,Equity Trading,ice,,2173.51,Rejected,RBC Capital,AU,CP0025,Institution,2025-06-11T17:24:38,CHF,,365.06,DEAL00012709,,Prop Trading,,NYSE,,56.95,,INST004940,GOOGL Swap,Swap,True,US3097723339,2025-06-12T09:24:38,,2267288.87,401.57,,P00012709,EquityTrading-7,4645.4679,,Swap,488,2269519.33,2025-06-12,Pending,buy,cancelled,Relative Value,GOOGL,2025-06-11,Trader044,T0002,2025-06-12,,Electronic,
+,Unallocated,Credit Trading,ice,,793.01,Rejected,Wells Fargo,SG,CP0070,Broker,2024-08-24T17:24:38,GBP,,,DEAL00012710,,Exotics,,NYSE,EXT51354524,91.36,,INST006990,BAC ETF,ETF,True,US7945343268,2024-08-25T16:24:38,,3431878.27,,,P00012710,CreditTrading-10,3690.9854,,ETF,929,3432762.64,2024-08-28,Settled,sell,cancelled,Mean Reversion,BAC,2024-08-24,Trader025,T0024,2024-08-28,,Electronic,
+8340.78,Allocated,Structured Products,dtcc,,67.26,Confirmed,JP Morgan,AU,CP0040,Broker,2025-07-26T17:24:38,AUD,,494.96,DEAL00012711,,Market Making,23.47,NYSE,EXT71124244,1.12,,INST006764,MRK Bond,Bond,True,US5501089008,2025-07-27T15:24:38,,35233.12,544.46,PARENT007569,P00012711,StructuredProducts-9,1938.008,,Bond,18,35301.5,2025-07-31,Settled,buy,completed,Event Driven,MRK,2025-07-26,Trader027,T0047,2025-07-31,,Electronic,0.0757
+,Allocated,FX Trading,lch,,5150.57,Unconfirmed,Barclays,CH,CP0048,Institution,2024-12-23T17:24:38,GBP,,,DEAL00012712,,Flow Trading,,NYSE,EXT54641655,382.95,,INST008582,UNH FX Forward,FX Forward,True,US5761233869,2024-12-24T02:24:38,2032-11-14,9323928.2,,,P00012712,FXTrading-6,1527.422,UBS,FX Forward,6104,9329461.72,2024-12-24,Settled,buy,failed,Relative Value,UNH,2024-12-23,Trader050,T0011,2024-12-24,,Voice,
+,Partial,FX Trading,cme,,2509.86,Unconfirmed,Wells Fargo,CH,CP0092,Institution,2024-12-04T17:24:38,GBP,243056436,,DEAL00012713,,Structured,,NASDAQ,EXT09855229,31.75,,INST005790,BAC Forward,Forward,True,US9415954173,2024-12-05T03:24:38,,1271741.38,,,P00012713,FXTrading-10,3383.31,,Forward,375,1274282.99,2024-12-07,Pending,sell,pending,Market Making,BAC,2024-12-04,Trader001,T0010,2024-12-07,,Voice,
+,Pending,Prime Brokerage,lch,Trade 12714 - Special handling required,6338.18,Confirmed,Bank of America,JP,CP0057,Institution,2025-02-23T17:24:38,JPY,,,DEAL00012714,,Exotics,,NYSE,EXT90209348,379.2,,INST006504,LLY Future,Future,True,US3442148110,2025-02-24T05:24:38,,4809085.91,,,P00012714,PrimeBrokerage-8,2103.3004,,Future,2286,4815803.29,2025-02-27,Pending,sell,failed,Directional,LLY,2025-02-23,Trader005,T0033,2025-02-27,,Electronic,
+,Unallocated,Bond Trading,eurex,,423.6,Confirmed,BNP Paribas,UK,CP0072,Broker,2025-01-15T17:24:38,AUD,,,DEAL00012715,,Market Making,,NYSE,EXT55355370,19.99,,INST002665,SHEL Index,Index,True,US1649566219,2025-01-15T19:24:38,,320914.24,,PARENT006677,P00012715,BondTrading-4,2170.0582,Goldman Sachs,Index,147,321357.83,2025-01-16,Settled,buy,completed,Directional,SHEL,2025-01-15,Trader018,T0050,2025-01-16,,Voice,
+,Allocated,Equity Trading,dtcc,,10055.93,Unconfirmed,Deutsche Bank,US,CP0053,Broker,2025-05-09T17:24:38,CHF,622007166,,DEAL00012716,,Delta One,,NYSE,,386.86,,INST008166,AAPL FX Forward,FX Forward,False,US8837088961,2025-05-10T03:24:38,,9615538.37,,PARENT009500,P00012716,EquityTrading-1,2883.4128,JP Morgan,FX Forward,3334,9625981.16,2025-05-13,Unsettled,sell,pending,Directional,AAPL,2025-05-09,Trader008,T0014,2025-05-13,,Voice,
+9663.93,Pending,Prime Brokerage,lch,,5695.16,Rejected,Mizuho,HK,CP0016,Institution,2024-08-13T17:24:38,GBP,,3779.18,DEAL00012717,,Exotics,27.98,NYSE,EXT15808551,257.31,,INST000900,HSBC Bond,Bond,True,US8367640137,2024-08-14T00:24:38,,3658394.53,4157.1,PARENT003970,P00012717,PrimeBrokerage-10,4180.159,UBS,Bond,875,3664347.0,2024-08-15,Pending,buy,cancelled,Directional,HSBC,2024-08-13,Trader042,T0001,2024-08-15,,Electronic,0.0809
+,Pending,ETF Trading,cme,,4062.04,Rejected,HSBC,CH,CP0015,Broker,2025-02-04T17:24:38,CHF,723878401,,DEAL00012718,,Electronic,,NYSE,EXT22077853,389.13,,INST005297,BAC ETF,ETF,False,US5744954421,2025-02-05T06:24:38,,4370397.23,,,P00012718,ETFTrading-10,21.382,Barclays,ETF,204396,4374848.4,2025-02-05,Settled,buy,failed,Arbitrage,BAC,2025-02-04,Trader003,T0018,2025-02-05,,Voice,
+,Partial,ETF Trading,eurex,,10780.25,Rejected,BNP Paribas,HK,CP0086,Institution,2025-01-12T17:24:38,CHF,,,DEAL00012719,,Prop Trading,,NYSE,EXT75487270,132.97,,INST009743,META CDS,CDS,False,US6697775365,2025-01-13T01:24:38,,6963220.21,,,P00012719,ETFTrading-4,1255.1298,Mizuho,CDS,5547,6974133.43,2025-01-13,Failed,buy,pending,Hedging,META,2025-01-12,Trader046,T0045,2025-01-13,,Voice,
+,Partial,Bond Trading,ice,,3784.76,Pending,Morgan Stanley,AU,CP0003,Broker,2025-04-04T17:24:38,CAD,,,DEAL00012720,-0.3333,Prop Trading,,NYSE,EXT48780003,152.21,0.020909,INST000160,JPM Option,Option,False,,2025-04-05T10:24:38,,2267907.98,,,P00012720,BondTrading-9,4443.0034,Barclays,Option,510,2271844.95,2025-04-06,Pending,sell,pending,Relative Value,JPM,2025-04-04,Trader001,T0008,2025-04-06,40.19,Voice,
+,Unallocated,Bond Trading,ice,Trade 12721 - Special handling required,7015.84,Rejected,RBC Capital,US,CP0031,Institution,2025-07-18T17:24:38,JPY,,,DEAL00012721,,Exotics,,NYSE,,155.64,,INST008490,JNJ Forward,Forward,False,,2025-07-18T19:24:38,,3957114.31,,PARENT003593,P00012721,BondTrading-8,72.0641,,Forward,54911,3964285.79,2025-07-20,Failed,sell,partial,Mean Reversion,JNJ,2025-07-18,Trader006,T0042,2025-07-20,,Voice,
+,Unallocated,Credit Trading,jscc,,6556.95,Rejected,UBS,DE,CP0047,Institution,2025-03-30T17:24:38,USD,,,DEAL00012722,,Exotics,,NYSE,EXT89487335,493.05,,INST002246,AMZN CDS,CDS,True,US2518590031,2025-03-30T19:24:38,,7260643.52,,,P00012722,CreditTrading-10,4069.4231,,CDS,1784,7267693.52,2025-03-31,Failed,buy,pending,Hedging,AMZN,2025-03-30,Trader021,T0016,2025-03-31,,Voice,
+,Allocated,Structured Products,lch,,4597.87,Pending,Deutsche Bank,HK,CP0089,Institution,2024-10-22T17:24:38,CAD,167048399,,DEAL00012723,,Flow Trading,,NYSE,EXT84505978,129.66,,INST000819,TTE Commodity,Commodity,True,US5862021734,2024-10-23T13:24:38,,8254915.5,,,P00012723,StructuredProducts-10,3573.6182,,Commodity,2309,8259643.03,2024-10-23,Unsettled,buy,failed,Mean Reversion,TTE,2024-10-22,Trader038,T0021,2024-10-23,,Voice,
+3441.51,Pending,Prime Brokerage,eurex,,2519.18,Confirmed,Goldman Sachs,UK,CP0089,Institution,2024-12-11T17:24:38,CAD,,8688.59,DEAL00012724,,Structured,2.97,NASDAQ,EXT85948205,60.63,,INST002768,BP Bond,Bond,False,US7300382361,2024-12-12T10:24:38,2031-12-11,1701880.46,9557.45,,P00012724,PrimeBrokerage-10,2976.8351,,Bond,571,1704460.27,2024-12-15,Pending,buy,completed,Momentum,BP,2024-12-11,Trader035,T0049,2024-12-15,,Voice,0.0436
+,Allocated,Credit Trading,dtcc,,11411.66,Confirmed,Bank of America,FR,CP0038,Broker,2025-04-16T17:24:38,AUD,510752138,,DEAL00012725,,Delta One,,NYSE,,230.39,,INST005525,BAC CDS,CDS,True,US7678615165,2025-04-17T12:24:38,,9475549.16,,,P00012725,CreditTrading-1,4825.5426,Morgan Stanley,CDS,1963,9487191.21,2025-04-21,Settled,buy,failed,Event Driven,BAC,2025-04-16,Trader038,T0020,2025-04-21,,Electronic,
+,Partial,Commodities,eurex,,6220.29,Rejected,Morgan Stanley,CH,CP0099,Broker,2025-03-08T17:24:38,GBP,,,DEAL00012726,,Exotics,,NYSE,EXT98554013,145.23,,INST005549,MS Forward,Forward,True,US7054907080,2025-03-09T05:24:38,2028-01-04,3185248.9,,,P00012726,Commodities-9,2856.579,Deutsche Bank,Forward,1115,3191614.42,2025-03-10,Settled,sell,partial,Arbitrage,MS,2025-03-08,Trader014,T0046,2025-03-10,,Electronic,
+,Pending,Credit Trading,dtcc,,6548.02,Confirmed,HSBC,HK,CP0068,Broker,2025-01-02T17:24:38,CAD,,,DEAL00012727,,Delta One,,NYSE,,113.98,,INST005971,BP ETF,ETF,True,US5758416953,2025-01-03T10:24:38,,4217602.65,,PARENT009511,P00012727,CreditTrading-1,3525.6489,,ETF,1196,4224264.65,2025-01-05,Pending,buy,cancelled,Event Driven,BP,2025-01-02,Trader011,T0024,2025-01-05,,Voice,
+,Partial,Options Trading,dtcc,,5497.25,Unconfirmed,HSBC,US,CP0063,Institution,2025-07-12T17:24:38,JPY,,,DEAL00012728,,Exotics,,NYSE,,308.16,,INST000830,HSBC Equity,Equity,True,,2025-07-13T12:24:38,2032-11-02,3617156.94,,,P00012728,OptionsTrading-10,142.8871,,Equity,25314,3622962.35,2025-07-15,Settled,sell,partial,Arbitrage,HSBC,2025-07-12,Trader021,T0018,2025-07-15,,Voice,
+,Allocated,Structured Products,jscc,,166.64,Confirmed,UBS,SG,CP0047,Broker,2024-08-31T17:24:38,EUR,,,DEAL00012729,,Prop Trading,,NASDAQ,EXT02361199,29.21,,INST004169,META CDS,CDS,True,US3540214863,2024-08-31T19:24:38,2030-10-30,308127.64,,,P00012729,StructuredProducts-4,4602.34,Jefferies,CDS,66,308323.49,2024-09-01,Settled,sell,failed,Hedging,META,2024-08-31,Trader014,T0013,2024-09-01,,Electronic,
+9887.88,Pending,ETF Trading,lch,,322.56,Pending,Bank of America,SG,CP0063,Institution,2024-10-17T17:24:38,EUR,,281.03,DEAL00012730,,Arbitrage,7.52,NYSE,EXT89849217,142.62,,INST009769,HSBC Bond,Bond,True,US5387231967,2024-10-18T08:24:38,,2079958.77,309.13,,P00012730,ETFTrading-10,4186.1359,Wells Fargo,Bond,496,2080423.95,2024-10-18,Failed,buy,partial,Directional,HSBC,2024-10-17,Trader034,T0024,2024-10-18,,Electronic,0.0753
+5847.46,Unallocated,Prime Brokerage,cme,,3499.87,Unconfirmed,Citigroup,UK,CP0005,Institution,2024-11-21T17:24:38,USD,,9867.1,DEAL00012731,,Arbitrage,23.43,NYSE,EXT15574836,66.56,,INST006890,AAPL Bond,Bond,False,US3367658619,2024-11-22T06:24:38,2030-01-17,2810299.35,10853.81,,P00012731,PrimeBrokerage-5,2187.742,,Bond,1284,2813865.78,2024-11-26,Unsettled,sell,completed,Hedging,AAPL,2024-11-21,Trader027,T0043,2024-11-26,,Voice,0.1
+4220.69,Allocated,Futures Trading,eurex,,8870.54,Pending,Bank of America,UK,CP0032,Institution,2024-11-21T17:24:38,USD,380063777,8783.73,DEAL00012732,,Flow Trading,10.59,NYSE,,246.27,,INST003850,BP Bond,Bond,True,,2024-11-21T20:24:38,2028-07-08,5557831.73,9662.1,PARENT003677,P00012732,FuturesTrading-10,1111.9621,,Bond,4998,5566948.54,2024-11-24,Pending,buy,partial,Relative Value,BP,2024-11-21,Trader037,T0048,2024-11-24,,Electronic,0.0739
+,Allocated,Prime Brokerage,dtcc,,17835.57,Confirmed,RBC Capital,HK,CP0064,Institution,2025-02-08T17:24:38,CHF,,,DEAL00012733,,Prop Trading,,NYSE,EXT75760154,313.54,,INST007968,NVDA Future,Future,True,US7050110804,2025-02-09T02:24:38,2034-01-31,9983285.82,,PARENT002856,P00012733,PrimeBrokerage-3,2032.8008,Wells Fargo,Future,4911,10001434.93,2025-02-13,Pending,buy,partial,Momentum,NVDA,2025-02-08,Trader024,T0034,2025-02-13,,Electronic,
+2071.92,Allocated,Emerging Markets,ice,,3988.99,Unconfirmed,BNP Paribas,HK,CP0034,Institution,2025-04-27T17:24:38,CHF,838559409,1981.47,DEAL00012734,,Delta One,7.36,NYSE,EXT03405433,270.19,,INST003546,MS Bond,Bond,True,,2025-04-28T08:24:38,2031-10-10,3030025.99,2179.62,,P00012734,EmergingMarkets-8,1952.1897,,Bond,1552,3034285.17,2025-05-01,Settled,buy,completed,Mean Reversion,MS,2025-04-27,Trader032,T0033,2025-05-01,,Electronic,0.0678
+,Pending,Prime Brokerage,eurex,,1541.92,Confirmed,Citigroup,UK,CP0002,Institution,2025-06-20T17:24:38,USD,,,DEAL00012735,,Arbitrage,,NYSE,,392.91,,INST002334,BAC FX Spot,FX Spot,True,US9628442226,2025-06-21T06:24:38,,6107319.86,,,P00012735,PrimeBrokerage-6,3471.5001,,FX Spot,1759,6109254.69,2025-06-24,Failed,buy,partial,Momentum,BAC,2025-06-20,Trader048,T0029,2025-06-24,,Voice,
+8282.09,Partial,Emerging Markets,jscc,,1377.51,Rejected,Barclays,SG,CP0085,Broker,2025-04-03T17:24:38,CAD,,3192.77,DEAL00012736,,Exotics,11.64,NASDAQ,EXT70955157,48.19,,INST008807,JPM Bond,Bond,True,US1460727232,2025-04-04T05:24:38,2030-06-11,2365217.06,3512.05,PARENT004639,P00012736,EmergingMarkets-7,792.9667,,Bond,2982,2366642.76,2025-04-08,Settled,sell,partial,Relative Value,JPM,2025-04-03,Trader020,T0018,2025-04-08,,Electronic,0.0765
+,Allocated,Options Trading,lch,,5231.7,Unconfirmed,Citigroup,US,CP0042,Broker,2024-08-23T17:24:38,CHF,,292.39,DEAL00012737,,Flow Trading,,NYSE,EXT66308239,330.64,,INST009230,LLY Swap,Swap,False,US9713507382,2024-08-24T03:24:38,,9388258.52,321.63,,P00012737,OptionsTrading-10,4709.5176,,Swap,1993,9393820.86,2024-08-24,Pending,sell,failed,Directional,LLY,2024-08-23,Trader041,T0009,2024-08-24,,Voice,
+,Partial,Futures Trading,eurex,,1810.86,Pending,Barclays,US,CP0093,Institution,2025-03-07T17:24:38,CAD,109077533,,DEAL00012738,,Electronic,,NYSE,EXT35514201,69.7,,INST003419,C Commodity,Commodity,False,US5598072923,2025-03-08T09:24:38,2034-07-09,6609427.56,,PARENT008241,P00012738,FuturesTrading-10,1649.5297,,Commodity,4006,6611308.12,2025-03-10,Failed,sell,completed,Event Driven,C,2025-03-07,Trader026,T0043,2025-03-10,,Voice,
+,Pending,Equity Trading,lch,,577.61,Confirmed,BNP Paribas,SG,CP0076,Institution,2025-02-20T17:24:38,JPY,807420420,,DEAL00012739,,Electronic,,NYSE,EXT53422778,97.98,,INST008378,LLY ETF,ETF,False,US9056200626,2025-02-21T12:24:38,2031-03-02,1046231.27,,,P00012739,EquityTrading-5,4015.0699,,ETF,260,1046906.86,2025-02-22,Pending,buy,partial,Hedging,LLY,2025-02-20,Trader029,T0005,2025-02-22,,Voice,
+,Partial,Prime Brokerage,jscc,,304.81,Confirmed,RBC Capital,HK,CP0079,Institution,2025-01-07T17:24:38,CHF,,,DEAL00012740,,Delta One,,NYSE,,87.27,,INST007252,JNJ Forward,Forward,True,US6907520773,2025-01-08T00:24:38,,2085737.5,,,P00012740,PrimeBrokerage-2,1505.0634,,Forward,1385,2086129.58,2025-01-10,Failed,sell,pending,Relative Value,JNJ,2025-01-07,Trader032,T0039,2025-01-10,,Electronic,
+,Pending,Credit Trading,jscc,,1382.84,Confirmed,Bank of America,US,CP0045,Institution,2024-11-02T17:24:38,AUD,,,DEAL00012741,,Market Making,,NYSE,EXT43570642,196.0,,INST001189,XOM Future,Future,True,US5630813237,2024-11-03T17:24:38,,8255774.7,,,P00012741,CreditTrading-10,3856.9634,,Future,2140,8257353.54,2024-11-03,Settled,sell,cancelled,Arbitrage,XOM,2024-11-02,Trader045,T0018,2024-11-03,,Electronic,
+,Partial,Options Trading,eurex,,18965.89,Pending,HSBC,SG,CP0085,Broker,2025-07-12T17:24:38,CHF,435810708,,DEAL00012742,-0.6985,Market Making,,NYSE,,340.52,0.073199,INST001280,SHEL Option,Option,False,US9996971326,2025-07-13T02:24:38,,9847747.05,,,P00012742,OptionsTrading-8,3087.5398,Barclays,Option,3189,9867053.46,2025-07-17,Pending,sell,failed,Momentum,SHEL,2025-07-12,Trader026,T0025,2025-07-17,8.32,Electronic,
+,Unallocated,Futures Trading,ice,,1429.43,Rejected,Deutsche Bank,UK,CP0040,Broker,2024-11-30T17:24:38,EUR,,,DEAL00012743,,Prop Trading,,NYSE,EXT64302900,221.14,,INST001843,SHEL Forward,Forward,True,US7710277461,2024-12-01T03:24:38,,3027544.92,,,P00012743,FuturesTrading-2,1379.0672,,Forward,2195,3029195.49,2024-12-04,Failed,sell,pending,Hedging,SHEL,2024-11-30,Trader006,T0018,2024-12-04,,Voice,
+,Partial,FX Trading,lch,,133.08,Confirmed,Mizuho,CA,CP0040,Institution,2025-01-20T17:24:38,CHF,,,DEAL00012744,,Delta One,,NASDAQ,,6.32,,INST000449,C CDS,CDS,True,US3644143750,2025-01-21T17:24:38,,248905.18,,,P00012744,FXTrading-8,1872.2674,,CDS,132,249044.58,2025-01-23,Failed,sell,completed,Arbitrage,C,2025-01-20,Trader005,T0007,2025-01-23,,Voice,
+,Pending,FX Trading,eurex,,5547.24,Pending,Bank of America,US,CP0093,Institution,2024-09-02T17:24:38,USD,,,DEAL00012745,,Market Making,,NASDAQ,EXT44455603,678.73,,INST005288,MSFT Commodity,Commodity,True,US9871686927,2024-09-03T00:24:38,2032-09-06,9755691.25,,,P00012745,FXTrading-2,2784.9334,,Commodity,3503,9761917.22,2024-09-04,Failed,buy,cancelled,Momentum,MSFT,2024-09-02,Trader030,T0037,2024-09-04,,Electronic,
+,Partial,Bond Trading,lch,,1607.17,Pending,Jefferies,JP,CP0094,Broker,2024-11-05T17:24:38,JPY,,,DEAL00012746,,Arbitrage,,NASDAQ,EXT12213090,127.64,,INST006018,JNJ Future,Future,True,US3228646158,2024-11-06T12:24:38,2026-05-12,1479665.51,,PARENT004021,P00012746,BondTrading-10,3486.1822,,Future,424,1481400.32,2024-11-09,Failed,sell,failed,Market Making,JNJ,2024-11-05,Trader018,T0024,2024-11-09,,Voice,
+,Unallocated,Prime Brokerage,ice,,11093.43,Pending,HSBC,SG,CP0071,Broker,2024-12-16T17:24:38,JPY,,,DEAL00012747,,Prop Trading,,NYSE,EXT58276825,461.8,,INST000592,TTE CDS,CDS,True,,2024-12-17T08:24:38,,6655476.0,,,P00012747,PrimeBrokerage-10,1065.1685,Credit Suisse,CDS,6248,6667031.23,2024-12-20,Failed,sell,partial,Hedging,TTE,2024-12-16,Trader040,T0041,2024-12-20,,Voice,
+,Allocated,Prime Brokerage,lch,,11773.88,Rejected,Citigroup,CH,CP0008,Institution,2024-09-20T17:24:38,JPY,250675148,,DEAL00012748,,Flow Trading,,NYSE,EXT72081713,622.72,,INST001888,META Equity,Equity,True,US3956102061,2024-09-20T19:24:38,,6738477.6,,,P00012748,PrimeBrokerage-10,3796.1022,Citigroup,Equity,1775,6750874.2,2024-09-25,Failed,sell,completed,Market Making,META,2024-09-20,Trader033,T0038,2024-09-25,,Voice,
+,Allocated,ETF Trading,dtcc,,477.41,Unconfirmed,HSBC,UK,CP0067,Institution,2025-08-07T17:24:38,EUR,820373152,,DEAL00012749,,Delta One,,NASDAQ,,353.39,,INST007339,JPM Commodity,Commodity,True,US7873690525,2025-08-08T11:24:38,2028-08-14,4013047.07,,,P00012749,ETFTrading-9,2715.7939,,Commodity,1477,4013877.87,2025-08-10,Settled,buy,completed,Market Making,JPM,2025-08-07,Trader050,T0023,2025-08-10,,Voice,
+,Partial,Emerging Markets,cme,,2293.7,Confirmed,BNP Paribas,UK,CP0042,Institution,2025-05-13T17:24:38,USD,,,DEAL00012750,0.8621,Prop Trading,,NYSE,EXT08671585,123.37,0.044033,INST002538,NVDA Option,Option,True,US4378505538,2025-05-14T02:24:38,,9355162.45,,,P00012750,EmergingMarkets-2,2220.2693,RBC Capital,Option,4213,9357579.52,2025-05-17,Unsettled,sell,partial,Hedging,NVDA,2025-05-13,Trader019,T0044,2025-05-17,74.3,Electronic,
+,Pending,Bond Trading,jscc,,10482.38,Pending,Credit Suisse,FR,CP0016,Broker,2025-04-29T17:24:38,CHF,,,DEAL00012751,0.2344,Flow Trading,,NYSE,,907.47,0.034364,INST008808,META Option,Option,True,US5202889628,2025-04-29T22:24:38,2025-06-28,9942477.68,,PARENT009318,P00012751,BondTrading-7,2951.5115,,Option,3368,9953867.53,2025-05-04,Failed,sell,completed,Mean Reversion,META,2025-04-29,Trader040,T0045,2025-05-04,11.8,Electronic,
+,Pending,Emerging Markets,cme,,2055.39,Confirmed,Credit Suisse,UK,CP0097,Broker,2024-09-27T17:24:38,CHF,,,DEAL00012752,,Electronic,,NYSE,EXT35942856,141.41,,INST000417,PFE Index,Index,True,US5517375489,2024-09-27T19:24:38,,5256220.03,,PARENT002272,P00012752,EmergingMarkets-10,1664.6822,,Index,3157,5258416.83,2024-09-29,Pending,sell,failed,Directional,PFE,2024-09-27,Trader040,T0042,2024-09-29,,Electronic,
+,Pending,Commodities,cme,,8127.09,Confirmed,Jefferies,CA,CP0066,Broker,2024-09-08T17:24:38,AUD,516678381,,DEAL00012753,,Prop Trading,,NASDAQ,EXT89230869,373.57,,INST003337,BAC CDS,CDS,True,US5033218379,2024-09-09T17:24:38,,8793210.01,,,P00012753,Commodities-9,205.4385,,CDS,42802,8801710.67,2024-09-10,Failed,buy,failed,Momentum,BAC,2024-09-08,Trader039,T0025,2024-09-10,,Electronic,
+,Allocated,FX Trading,ice,,8895.64,Pending,Nomura,US,CP0043,Institution,2024-10-16T17:24:38,EUR,723759515,,DEAL00012754,0.0912,Market Making,,NYSE,,452.88,0.020909,INST004782,GS Option,Option,True,US2874522383,2024-10-17T11:24:38,2028-10-07,7733995.95,,,P00012754,FXTrading-2,1516.3054,,Option,5100,7743344.47,2024-10-17,Pending,sell,pending,Directional,GS,2024-10-16,Trader002,T0018,2024-10-17,56.31,Electronic,
+,Pending,Emerging Markets,cme,,5211.43,Rejected,JP Morgan,DE,CP0052,Institution,2025-01-22T17:24:38,GBP,,,DEAL00012755,,Flow Trading,,NYSE,EXT44515533,203.92,,INST006194,C Future,Future,False,,2025-01-23T05:24:38,2028-08-26,5877438.64,,,P00012755,EmergingMarkets-4,1081.3386,,Future,5435,5882853.99,2025-01-25,Pending,buy,completed,Momentum,C,2025-01-22,Trader007,T0048,2025-01-25,,Voice,
+,Allocated,Futures Trading,jscc,,13136.13,Rejected,Credit Suisse,DE,CP0012,Broker,2024-10-13T17:24:38,USD,,6554.21,DEAL00012756,,Arbitrage,,NYSE,EXT01244166,558.83,,INST000142,BAC Swap,Swap,False,US3638804490,2024-10-13T20:24:38,2031-11-17,7713153.78,7209.63,,P00012756,FuturesTrading-7,121.2688,HSBC,Swap,63603,7726848.74,2024-10-16,Settled,buy,partial,Hedging,BAC,2024-10-13,Trader026,T0014,2024-10-16,,Voice,
+,Partial,Equity Trading,jscc,Trade 12757 - Special handling required,720.81,Rejected,Goldman Sachs,US,CP0002,Broker,2025-06-18T17:24:38,AUD,,,DEAL00012757,,Arbitrage,,NYSE,EXT80169535,372.54,,INST000841,TSLA FX Forward,FX Forward,True,US7059958258,2025-06-18T19:24:38,,3897867.38,,,P00012757,EquityTrading-2,1637.6015,Bank of America,FX Forward,2380,3898960.73,2025-06-23,Settled,sell,partial,Mean Reversion,TSLA,2025-06-18,Trader041,T0009,2025-06-23,,Electronic,
+,Partial,Futures Trading,dtcc,,4333.36,Pending,Citigroup,CA,CP0097,Institution,2025-05-28T17:24:38,GBP,844466065,,DEAL00012758,,Market Making,,NYSE,,216.25,,INST009704,BAC Equity,Equity,True,US2872544187,2025-05-29T02:24:38,,3670609.6,,,P00012758,FuturesTrading-3,3791.4143,,Equity,968,3675159.21,2025-05-31,Pending,sell,pending,Market Making,BAC,2025-05-28,Trader006,T0036,2025-05-31,,Voice,
+,Allocated,Emerging Markets,eurex,,3123.98,Rejected,Credit Suisse,CA,CP0099,Broker,2024-08-21T17:24:38,CHF,540107806,,DEAL00012759,,Delta One,,NYSE,EXT36767147,612.93,,INST004909,NVDA Future,Future,True,US1142454710,2024-08-22T01:24:38,,6460685.91,,,P00012759,EmergingMarkets-4,4306.2845,BNP Paribas,Future,1500,6464422.82,2024-08-24,Pending,sell,failed,Relative Value,NVDA,2024-08-21,Trader010,T0019,2024-08-24,,Voice,
+,Unallocated,Derivatives,jscc,,312.86,Confirmed,UBS,HK,CP0022,Institution,2025-01-31T17:24:38,CHF,545646134,2817.55,DEAL00012760,,Electronic,,NYSE,EXT58435570,74.88,,INST007652,MSFT Swap,Swap,False,,2025-02-01T12:24:38,,2564549.21,3099.31,PARENT003989,P00012760,Derivatives-8,4986.8943,,Swap,514,2564936.95,2025-02-02,Pending,sell,cancelled,Market Making,MSFT,2025-01-31,Trader005,T0005,2025-02-02,,Voice,
+,Unallocated,Futures Trading,cme,,1943.3,Pending,Morgan Stanley,SG,CP0097,Institution,2024-10-15T17:24:38,AUD,,,DEAL00012761,,Structured,,NYSE,EXT33022096,109.32,,INST009172,NVDA Forward,Forward,False,US5859326581,2024-10-16T14:24:38,,2554947.18,,,P00012761,FuturesTrading-10,2930.9779,,Forward,871,2556999.8,2024-10-19,Unsettled,buy,pending,Directional,NVDA,2024-10-15,Trader009,T0022,2024-10-19,,Electronic,
+,Unallocated,Options Trading,lch,,1881.24,Rejected,Barclays,AU,CP0006,Broker,2024-12-27T17:24:38,CAD,233510888,,DEAL00012762,,Flow Trading,,NYSE,,11.62,,INST001323,AMZN Equity,Equity,False,US4462816000,2024-12-28T12:24:38,,1017485.83,,,P00012762,OptionsTrading-2,3648.4358,Deutsche Bank,Equity,278,1019378.69,2024-12-28,Failed,sell,cancelled,Mean Reversion,AMZN,2024-12-27,Trader020,T0031,2024-12-28,,Voice,
+,Partial,Credit Trading,dtcc,,8714.31,Rejected,Morgan Stanley,JP,CP0044,Institution,2025-02-14T17:24:38,GBP,,2536.6,DEAL00012763,,Structured,,NASDAQ,EXT06588161,372.83,,INST001187,MS Swap,Swap,True,,2025-02-15T04:24:38,,6670297.97,2790.26,,P00012763,CreditTrading-4,1337.0033,Barclays,Swap,4988,6679385.11,2025-02-16,Failed,buy,partial,Market Making,MS,2025-02-14,Trader004,T0041,2025-02-16,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,1029.11,Confirmed,Deutsche Bank,AU,CP0016,Institution,2025-01-13T17:24:38,GBP,982136456,,DEAL00012764,,Structured,,NASDAQ,EXT06937633,644.26,,INST008110,HSBC ETF,ETF,True,US8862699291,2025-01-13T19:24:38,2034-12-14,7243232.53,,,P00012764,PrimeBrokerage-7,882.7309,,ETF,8205,7244905.9,2025-01-16,Unsettled,sell,failed,Momentum,HSBC,2025-01-13,Trader037,T0001,2025-01-16,,Voice,
+,Pending,Derivatives,lch,Trade 12765 - Special handling required,819.45,Rejected,Deutsche Bank,DE,CP0048,Institution,2024-12-01T17:24:38,CAD,,,DEAL00012765,,Arbitrage,,NYSE,EXT84158753,65.2,,INST006556,BAC Equity,Equity,False,US3248737562,2024-12-02T04:24:38,,1099380.22,,,P00012765,Derivatives-2,3665.3011,Credit Suisse,Equity,299,1100264.87,2024-12-02,Settled,sell,completed,Market Making,BAC,2024-12-01,Trader040,T0029,2024-12-02,,Electronic,
+,Pending,Structured Products,jscc,,3337.37,Unconfirmed,UBS,FR,CP0084,Broker,2025-05-23T17:24:38,JPY,,,DEAL00012766,0.2305,Arbitrage,,NYSE,EXT83793199,703.42,0.046163,INST007866,XOM Option,Option,True,,2025-05-24T08:24:38,,8134535.61,,,P00012766,StructuredProducts-1,4295.5176,,Option,1893,8138576.4,2025-05-28,Pending,buy,failed,Arbitrage,XOM,2025-05-23,Trader034,T0017,2025-05-28,39.07,Voice,
+,Pending,FX Trading,ice,,5399.4,Rejected,BNP Paribas,SG,CP0006,Institution,2025-06-03T17:24:38,CAD,657451935,,DEAL00012767,,Arbitrage,,NYSE,EXT88179720,108.73,,INST007633,CVX FX Forward,FX Forward,True,,2025-06-04T08:24:38,2025-11-23,4792082.65,,,P00012767,FXTrading-3,2819.1277,Citigroup,FX Forward,1699,4797590.78,2025-06-05,Settled,sell,partial,Mean Reversion,CVX,2025-06-03,Trader001,T0035,2025-06-05,,Voice,
+1155.28,Partial,ETF Trading,ice,,2933.65,Pending,Citigroup,UK,CP0038,Institution,2024-10-15T17:24:38,AUD,357314025,1068.31,DEAL00012768,,Exotics,7.39,NYSE,EXT30820602,752.01,,INST005637,GOOGL Bond,Bond,True,US5413709893,2024-10-15T19:24:38,,9606688.77,1175.14,,P00012768,ETFTrading-7,1420.7404,Morgan Stanley,Bond,6761,9610374.43,2024-10-20,Pending,buy,cancelled,Relative Value,GOOGL,2024-10-15,Trader012,T0039,2024-10-20,,Voice,0.0451
+4283.57,Partial,Structured Products,dtcc,,1021.72,Pending,UBS,DE,CP0003,Institution,2024-08-22T17:24:38,CHF,,7215.74,DEAL00012769,,Prop Trading,12.68,NYSE,EXT08621332,309.98,,INST006851,MSFT Bond,Bond,True,US3284632228,2024-08-22T18:24:38,2032-05-28,3220832.33,7937.31,,P00012769,StructuredProducts-3,769.8402,,Bond,4183,3222164.03,2024-08-26,Pending,sell,cancelled,Relative Value,MSFT,2024-08-22,Trader014,T0027,2024-08-26,,Voice,0.075
+,Partial,Equity Trading,dtcc,,8812.88,Rejected,Wells Fargo,FR,CP0007,Institution,2025-04-28T17:24:38,JPY,890591175,,DEAL00012770,,Flow Trading,,NYSE,EXT17304412,103.73,,INST006206,MS FX Spot,FX Spot,True,US8158127999,2025-04-29T11:24:38,,6393047.79,,PARENT005699,P00012770,EquityTrading-1,2105.3116,,FX Spot,3036,6401964.4,2025-04-30,Pending,sell,pending,Event Driven,MS,2025-04-28,Trader024,T0013,2025-04-30,,Electronic,
+,Allocated,Structured Products,lch,,1146.38,Unconfirmed,HSBC,SG,CP0063,Institution,2025-07-06T17:24:38,JPY,243876931,,DEAL00012771,,Exotics,,NYSE,,150.42,,INST001980,UNH FX Spot,FX Spot,False,US9858433360,2025-07-07T10:24:38,2028-07-25,1516561.01,,,P00012771,StructuredProducts-2,1973.7881,UBS,FX Spot,768,1517857.81,2025-07-07,Settled,buy,pending,Arbitrage,UNH,2025-07-06,Trader022,T0047,2025-07-07,,Voice,
+699.29,Allocated,Prime Brokerage,cme,,2808.25,Unconfirmed,UBS,JP,CP0034,Broker,2025-04-24T17:24:38,AUD,,3071.86,DEAL00012772,,Flow Trading,12.27,NYSE,EXT28365437,454.08,,INST001464,NVDA Bond,Bond,True,US9624826768,2025-04-25T10:24:38,2031-09-12,5053863.88,3379.05,,P00012772,PrimeBrokerage-10,4334.6444,,Bond,1165,5057126.21,2025-04-29,Settled,sell,cancelled,Relative Value,NVDA,2025-04-24,Trader046,T0036,2025-04-29,,Electronic,0.0932
+,Partial,Equity Trading,eurex,,331.13,Confirmed,Barclays,CH,CP0066,Institution,2024-11-03T17:24:38,AUD,295474161,,DEAL00012773,,Delta One,,NYSE,,41.75,,INST006093,GS FX Forward,FX Forward,True,US7858369315,2024-11-04T15:24:38,,891747.36,,,P00012773,EquityTrading-10,2864.1642,,FX Forward,311,892120.24,2024-11-08,Unsettled,buy,cancelled,Arbitrage,GS,2024-11-03,Trader048,T0042,2024-11-08,,Electronic,
+,Pending,Credit Trading,ice,,3375.25,Confirmed,Barclays,US,CP0063,Institution,2025-02-26T17:24:38,JPY,166954595,,DEAL00012774,,Market Making,,NYSE,,168.64,,INST006936,MRK FX Spot,FX Spot,True,US7519064118,2025-02-27T13:24:38,,4360177.85,,,P00012774,CreditTrading-10,1630.539,,FX Spot,2674,4363721.74,2025-03-02,Unsettled,buy,completed,Relative Value,MRK,2025-02-26,Trader030,T0008,2025-03-02,,Voice,
+,Partial,Structured Products,ice,Trade 12775 - Special handling required,6349.11,Unconfirmed,Citigroup,CA,CP0016,Broker,2025-06-23T17:24:38,JPY,223635049,,DEAL00012775,0.1519,Arbitrage,,NASDAQ,EXT33782845,918.51,0.061284,INST002244,SHEL Option,Option,True,US7541695322,2025-06-24T12:24:38,,9623407.04,,,P00012775,StructuredProducts-8,3750.4156,,Option,2565,9630674.66,2025-06-24,Failed,sell,pending,Momentum,SHEL,2025-06-23,Trader006,T0045,2025-06-24,2.74,Voice,
+,Partial,ETF Trading,eurex,,2710.96,Unconfirmed,Barclays,CA,CP0028,Broker,2024-11-03T17:24:38,CHF,688337979,,DEAL00012776,,Delta One,,NASDAQ,,276.6,,INST009890,C ETF,ETF,True,US8685090133,2024-11-04T00:24:38,,3351546.55,,,P00012776,ETFTrading-3,1064.9826,,ETF,3147,3354534.11,2024-11-06,Pending,sell,partial,Arbitrage,C,2024-11-03,Trader011,T0044,2024-11-06,,Electronic,
+4172.88,Allocated,Equity Trading,ice,,586.13,Confirmed,Credit Suisse,AU,CP0028,Institution,2025-04-07T17:24:38,AUD,,8117.61,DEAL00012777,,Arbitrage,25.48,NYSE,EXT11747085,123.38,,INST005275,MS Bond,Bond,True,,2025-04-08T09:24:38,,2400279.49,8929.37,,P00012777,EquityTrading-1,3106.4594,,Bond,772,2400989.0,2025-04-12,Pending,buy,completed,Hedging,MS,2025-04-07,Trader022,T0048,2025-04-12,,Electronic,0.0385
+,Pending,Commodities,dtcc,,647.69,Confirmed,Deutsche Bank,JP,CP0069,Institution,2024-08-19T17:24:38,USD,508215278,,DEAL00012778,,Flow Trading,,NASDAQ,EXT40781000,73.12,,INST000931,BAC Future,Future,False,US5463957308,2024-08-20T08:24:38,2028-12-04,2594098.54,,PARENT003532,P00012778,Commodities-2,1737.7092,,Future,1492,2594819.35,2024-08-21,Failed,buy,failed,Event Driven,BAC,2024-08-19,Trader019,T0021,2024-08-21,,Electronic,
+,Allocated,Structured Products,eurex,,386.52,Confirmed,BNP Paribas,DE,CP0030,Institution,2025-04-01T17:24:38,AUD,526876503,,DEAL00012779,,Market Making,,NYSE,EXT95443796,5.84,,INST002164,NVDA Index,Index,False,US2592456052,2025-04-02T13:24:38,,434696.11,,,P00012779,StructuredProducts-6,4989.7689,,Index,87,435088.47,2025-04-02,Pending,sell,partial,Hedging,NVDA,2025-04-01,Trader035,T0007,2025-04-02,,Voice,
+,Pending,FX Trading,jscc,,2960.48,Unconfirmed,Goldman Sachs,CH,CP0084,Broker,2025-05-26T17:24:38,CAD,,,DEAL00012780,,Prop Trading,,NASDAQ,EXT79936710,772.51,,INST003785,SHEL FX Spot,FX Spot,True,US4055429282,2025-05-27T05:24:38,2032-10-16,8779076.68,,,P00012780,FXTrading-8,456.8978,,FX Spot,19214,8782809.67,2025-05-30,Settled,buy,completed,Mean Reversion,SHEL,2025-05-26,Trader041,T0016,2025-05-30,,Voice,
+,Unallocated,Options Trading,lch,,4855.18,Unconfirmed,JP Morgan,CA,CP0010,Institution,2025-01-12T17:24:38,EUR,,,DEAL00012781,,Arbitrage,,NYSE,EXT57469432,452.63,,INST007980,BAC FX Forward,FX Forward,True,US3853869458,2025-01-13T02:24:38,,7230726.49,,,P00012781,OptionsTrading-8,3755.3814,,FX Forward,1925,7236034.3,2025-01-15,Settled,buy,completed,Momentum,BAC,2025-01-12,Trader004,T0049,2025-01-15,,Electronic,
+,Partial,Prime Brokerage,cme,,4589.3,Rejected,Mizuho,JP,CP0006,Institution,2024-12-28T17:24:38,EUR,570330380,,DEAL00012782,,Structured,,NYSE,EXT85862766,425.7,,INST008395,PFE Forward,Forward,False,US9326824942,2024-12-29T13:24:38,,8866544.79,,,P00012782,PrimeBrokerage-4,320.2946,,Forward,27682,8871559.79,2024-12-30,Settled,sell,partial,Mean Reversion,PFE,2024-12-28,Trader050,T0046,2024-12-30,,Electronic,
+,Partial,Credit Trading,eurex,,9404.84,Rejected,Deutsche Bank,US,CP0021,Institution,2025-03-16T17:24:38,CAD,276308842,4098.68,DEAL00012783,,Arbitrage,,NYSE,,463.57,,INST009258,MRK Swap,Swap,False,,2025-03-17T04:24:38,,8259823.77,4508.55,PARENT007738,P00012783,CreditTrading-8,4866.1446,,Swap,1697,8269692.18,2025-03-19,Unsettled,buy,partial,Mean Reversion,MRK,2025-03-16,Trader023,T0028,2025-03-19,,Electronic,
+,Unallocated,Structured Products,lch,Trade 12784 - Special handling required,8527.76,Confirmed,RBC Capital,HK,CP0049,Institution,2024-09-27T17:24:38,USD,153428088,,DEAL00012784,,Electronic,,NASDAQ,,349.77,,INST007824,JNJ Index,Index,True,US6708129153,2024-09-28T08:24:38,,7371680.17,,,P00012784,StructuredProducts-5,4609.9045,,Index,1599,7380557.7,2024-09-28,Settled,buy,failed,Relative Value,JNJ,2024-09-27,Trader029,T0030,2024-09-28,,Voice,
+,Allocated,Credit Trading,dtcc,,6664.79,Confirmed,HSBC,HK,CP0064,Broker,2025-05-25T17:24:38,CAD,650341491,,DEAL00012785,,Structured,,NYSE,EXT69091767,91.49,,INST003100,LLY FX Spot,FX Spot,False,,2025-05-25T21:24:38,,3388050.91,,,P00012785,CreditTrading-9,4105.2979,Mizuho,FX Spot,825,3394807.19,2025-05-27,Settled,buy,cancelled,Hedging,LLY,2025-05-25,Trader032,T0023,2025-05-27,,Voice,
+,Partial,Futures Trading,jscc,,1534.56,Pending,Barclays,UK,CP0068,Institution,2024-09-05T17:24:38,CHF,767083860,,DEAL00012786,,Delta One,,NYSE,EXT67627985,13.72,,INST008927,SHEL Future,Future,False,,2024-09-06T02:24:38,2027-02-10,1163672.85,,,P00012786,FuturesTrading-7,2801.2461,,Future,415,1165221.13,2024-09-07,Failed,sell,pending,Market Making,SHEL,2024-09-05,Trader031,T0046,2024-09-07,,Voice,
+,Pending,Equity Trading,dtcc,,2911.61,Pending,Mizuho,AU,CP0061,Institution,2025-01-27T17:24:38,USD,,,DEAL00012787,,Structured,,NYSE,EXT65130228,322.57,,INST000654,C Index,Index,False,,2025-01-28T08:24:38,,5834613.98,,,P00012787,EquityTrading-10,4704.3384,JP Morgan,Index,1240,5837848.16,2025-01-31,Unsettled,sell,partial,Event Driven,C,2025-01-27,Trader044,T0010,2025-01-31,,Electronic,
+6204.24,Allocated,Bond Trading,cme,,1942.84,Rejected,Bank of America,CH,CP0008,Institution,2025-01-27T17:24:38,JPY,,1004.55,DEAL00012788,,Delta One,27.2,NYSE,EXT44155549,380.62,,INST002410,TTE Bond,Bond,True,,2025-01-28T16:24:38,2030-02-08,5598622.67,1105.01,,P00012788,BondTrading-4,297.9304,,Bond,18791,5600946.13,2025-01-31,Settled,sell,cancelled,Market Making,TTE,2025-01-27,Trader046,T0033,2025-01-31,,Electronic,0.0142
+,Unallocated,Commodities,lch,,8499.61,Confirmed,JP Morgan,JP,CP0044,Institution,2024-12-23T17:24:38,CHF,,,DEAL00012789,,Electronic,,NYSE,EXT43856438,810.82,,INST005588,WFC ETF,ETF,False,US7172047261,2024-12-23T20:24:38,2034-06-14,9148171.18,,PARENT004809,P00012789,Commodities-1,4559.7091,,ETF,2006,9157481.61,2024-12-26,Settled,buy,partial,Momentum,WFC,2024-12-23,Trader017,T0018,2024-12-26,,Voice,
+,Allocated,Bond Trading,jscc,,714.93,Confirmed,Morgan Stanley,AU,CP0076,Institution,2024-10-15T17:24:38,AUD,,,DEAL00012790,-0.0024,Delta One,,NYSE,EXT38731275,30.24,0.058707,INST002287,MS Option,Option,False,US5380381183,2024-10-16T04:24:38,,430221.29,,,P00012790,BondTrading-9,324.1584,,Option,1327,430966.46,2024-10-18,Unsettled,buy,failed,Mean Reversion,MS,2024-10-15,Trader009,T0048,2024-10-18,89.27,Voice,
+2481.13,Allocated,Derivatives,dtcc,,5917.51,Unconfirmed,Wells Fargo,CH,CP0014,Broker,2025-02-17T17:24:38,JPY,969677265,4482.84,DEAL00012791,,Structured,15.49,NYSE,EXT33349989,313.38,,INST002440,TSLA Bond,Bond,False,US1538088605,2025-02-18T12:24:38,,4454604.63,4931.12,,P00012791,Derivatives-3,2135.4333,,Bond,2086,4460835.52,2025-02-21,Failed,buy,failed,Relative Value,TSLA,2025-02-17,Trader020,T0002,2025-02-21,,Voice,0.0623
+,Pending,Structured Products,lch,,1032.17,Unconfirmed,Mizuho,AU,CP0099,Institution,2024-11-03T17:24:38,AUD,431294287,,DEAL00012792,-0.0154,Electronic,,NYSE,,111.82,0.060209,INST009074,CVX Option,Option,True,US2927217817,2024-11-03T20:24:38,2026-09-26,1417014.58,,,P00012792,StructuredProducts-5,1968.3531,,Option,719,1418158.57,2024-11-07,Pending,buy,partial,Market Making,CVX,2024-11-03,Trader039,T0024,2024-11-07,5.35,Electronic,
+,Pending,Structured Products,jscc,,6912.14,Rejected,UBS,UK,CP0049,Institution,2025-02-16T17:24:38,EUR,758527295,,DEAL00012793,,Electronic,,NYSE,,266.18,,INST007455,BAC FX Forward,FX Forward,True,US6654488749,2025-02-16T21:24:38,2028-04-09,3616095.51,,,P00012793,StructuredProducts-7,1357.9176,,FX Forward,2662,3623273.83,2025-02-17,Unsettled,buy,cancelled,Mean Reversion,BAC,2025-02-16,Trader031,T0012,2025-02-17,,Voice,
+,Unallocated,Equity Trading,lch,,8925.68,Rejected,Goldman Sachs,CH,CP0047,Broker,2025-01-10T17:24:38,CHF,163173114,,DEAL00012794,,Flow Trading,,NASDAQ,EXT35352690,247.08,,INST005950,CVX Equity,Equity,True,US6849438114,2025-01-11T01:24:38,,8381143.65,,PARENT004594,P00012794,EquityTrading-3,3312.1651,,Equity,2530,8390316.41,2025-01-12,Unsettled,sell,pending,Directional,CVX,2025-01-10,Trader049,T0019,2025-01-12,,Electronic,
+,Allocated,Credit Trading,dtcc,,10235.2,Unconfirmed,UBS,CH,CP0006,Institution,2024-10-10T17:24:38,CAD,816926411,,DEAL00012795,,Structured,,NYSE,EXT22338327,877.09,,INST009145,CVX FX Spot,FX Spot,False,US7072135612,2024-10-11T01:24:38,,9657267.49,,,P00012795,CreditTrading-2,1665.0658,,FX Spot,5799,9668379.78,2024-10-13,Failed,buy,partial,Market Making,CVX,2024-10-10,Trader004,T0018,2024-10-13,,Voice,
+,Allocated,Bond Trading,jscc,,4920.17,Rejected,HSBC,JP,CP0046,Institution,2024-12-31T17:24:38,EUR,433836223,1673.77,DEAL00012796,,Prop Trading,,NYSE,,423.5,,INST005693,TTE Swap,Swap,True,,2025-01-01T14:24:38,,7802564.36,1841.15,PARENT000975,P00012796,BondTrading-5,2289.2824,,Swap,3408,7807908.03,2025-01-02,Pending,buy,completed,Event Driven,TTE,2024-12-31,Trader001,T0021,2025-01-02,,Electronic,
+,Pending,Equity Trading,eurex,,1198.52,Pending,JP Morgan,US,CP0027,Institution,2024-12-21T17:24:38,CAD,,,DEAL00012797,,Electronic,,NYSE,EXT44855762,47.92,,INST009892,MS Future,Future,True,,2024-12-22T09:24:38,,1213316.95,,,P00012797,EquityTrading-7,787.2711,,Future,1541,1214563.39,2024-12-22,Unsettled,buy,cancelled,Event Driven,MS,2024-12-21,Trader043,T0019,2024-12-22,,Electronic,
+,Allocated,Derivatives,lch,,3333.77,Confirmed,RBC Capital,UK,CP0029,Broker,2024-08-25T17:24:38,CHF,835823590,,DEAL00012798,,Arbitrage,,NYSE,EXT94412732,202.27,,INST000862,MRK CDS,CDS,True,US6018136417,2024-08-26T07:24:38,,2106881.44,,,P00012798,Derivatives-1,1307.3261,,CDS,1611,2110417.48,2024-08-29,Failed,buy,partial,Directional,MRK,2024-08-25,Trader008,T0029,2024-08-29,,Voice,
+6702.38,Pending,Prime Brokerage,jscc,,2867.73,Confirmed,HSBC,SG,CP0064,Institution,2024-11-01T17:24:38,USD,336418918,4563.41,DEAL00012799,,Delta One,24.87,NYSE,,158.64,,INST007736,MRK Bond,Bond,False,US5191268572,2024-11-02T10:24:38,,5963514.92,5019.75,,P00012799,PrimeBrokerage-3,2992.9988,,Bond,1992,5966541.29,2024-11-06,Settled,buy,cancelled,Event Driven,MRK,2024-11-01,Trader028,T0047,2024-11-06,,Electronic,0.0681
+,Allocated,Credit Trading,jscc,Trade 12800 - Special handling required,6845.5,Unconfirmed,Morgan Stanley,JP,CP0044,Institution,2025-07-02T17:24:38,USD,909996864,,DEAL00012800,,Electronic,,NASDAQ,EXT04189642,417.5,,INST005655,PFE ETF,ETF,False,,2025-07-03T16:24:38,,4823989.08,,,P00012800,CreditTrading-7,1947.5686,,ETF,2476,4831252.08,2025-07-07,Pending,sell,completed,Relative Value,PFE,2025-07-02,Trader036,T0018,2025-07-07,,Electronic,
+,Allocated,Credit Trading,lch,,3620.7,Unconfirmed,RBC Capital,JP,CP0035,Institution,2024-12-04T17:24:38,EUR,,,DEAL00012801,,Flow Trading,,NYSE,EXT66715614,141.86,,INST005939,WFC Equity,Equity,True,US8251871100,2024-12-05T10:24:38,,2091792.36,,,P00012801,CreditTrading-8,1510.8163,,Equity,1384,2095554.92,2024-12-05,Unsettled,sell,cancelled,Hedging,WFC,2024-12-04,Trader004,T0022,2024-12-05,,Electronic,
+,Pending,Futures Trading,lch,,36.92,Pending,Morgan Stanley,UK,CP0091,Institution,2025-05-22T17:24:38,AUD,462364354,,DEAL00012802,,Flow Trading,,NYSE,EXT04589946,2.65,,INST009745,SHEL Future,Future,True,US2344807868,2025-05-22T23:24:38,,32504.08,,,P00012802,FuturesTrading-2,1254.5228,HSBC,Future,25,32543.65,2025-05-23,Settled,buy,partial,Hedging,SHEL,2025-05-22,Trader031,T0022,2025-05-23,,Voice,
+,Partial,Futures Trading,lch,Trade 12803 - Special handling required,3111.97,Pending,Mizuho,HK,CP0091,Institution,2025-03-11T17:24:38,JPY,,,DEAL00012803,,Structured,,NYSE,EXT14323801,62.48,,INST006232,C Future,Future,True,US5256050102,2025-03-12T09:24:38,2030-12-23,1804963.6,,PARENT004768,P00012803,FuturesTrading-7,2534.7128,,Future,712,1808138.05,2025-03-14,Settled,buy,partial,Arbitrage,C,2025-03-11,Trader039,T0001,2025-03-14,,Voice,
+,Allocated,Prime Brokerage,dtcc,,1838.73,Rejected,Citigroup,AU,CP0033,Broker,2025-08-08T17:24:38,EUR,,,DEAL00012804,-0.5948,Structured,,NASDAQ,,151.21,0.085972,INST009792,JPM Option,Option,False,US9130185650,2025-08-09T15:24:38,2027-02-24,6433902.4,,,P00012804,PrimeBrokerage-4,16.3358,Jefferies,Option,393852,6435892.34,2025-08-12,Failed,buy,completed,Hedging,JPM,2025-08-08,Trader026,T0015,2025-08-12,93.91,Voice,
+,Unallocated,Prime Brokerage,cme,,3557.87,Pending,Bank of America,CA,CP0085,Institution,2025-06-16T17:24:38,CAD,165457808,,DEAL00012805,,Arbitrage,,NYSE,,281.44,,INST000674,GOOGL Commodity,Commodity,True,US7699722241,2025-06-17T05:24:38,,5955443.82,,,P00012805,PrimeBrokerage-5,3983.9415,,Commodity,1494,5959283.13,2025-06-17,Unsettled,sell,cancelled,Relative Value,GOOGL,2025-06-16,Trader046,T0010,2025-06-17,,Voice,
+,Allocated,Derivatives,jscc,,2251.58,Rejected,Mizuho,FR,CP0073,Broker,2024-12-07T17:24:38,AUD,,,DEAL00012806,,Flow Trading,,NYSE,,271.22,,INST004230,MSFT FX Forward,FX Forward,True,US1056126593,2024-12-08T03:24:38,2030-01-07,6037678.42,,PARENT006093,P00012806,Derivatives-5,4279.5504,BNP Paribas,FX Forward,1410,6040201.22,2024-12-11,Failed,sell,completed,Market Making,MSFT,2024-12-07,Trader006,T0036,2024-12-11,,Electronic,
+2113.81,Partial,Credit Trading,lch,,1364.72,Pending,Morgan Stanley,CH,CP0100,Broker,2025-05-20T17:24:38,CHF,537871420,9393.69,DEAL00012807,,Structured,19.39,NYSE,EXT61774812,561.28,,INST005461,BP Bond,Bond,True,US7398887847,2025-05-21T02:24:38,,8587082.3,10333.06,,P00012807,CreditTrading-5,4497.4254,JP Morgan,Bond,1909,8589008.3,2025-05-24,Failed,buy,failed,Hedging,BP,2025-05-20,Trader036,T0001,2025-05-24,,Voice,0.099
+,Allocated,Equity Trading,dtcc,,11882.52,Confirmed,HSBC,HK,CP0009,Institution,2025-03-17T17:24:38,CAD,,,DEAL00012808,,Market Making,,NYSE,EXT40834019,387.97,,INST001803,PFE Future,Future,True,US1746464762,2025-03-18T11:24:38,2025-11-30,5989254.41,,,P00012808,EquityTrading-7,3978.709,UBS,Future,1505,6001524.9,2025-03-22,Settled,sell,pending,Arbitrage,PFE,2025-03-17,Trader009,T0043,2025-03-22,,Voice,
+842.32,Partial,ETF Trading,dtcc,,4264.33,Pending,RBC Capital,CH,CP0063,Institution,2025-04-12T17:24:38,GBP,295020517,6517.65,DEAL00012809,,Exotics,13.5,NASDAQ,,159.95,,INST003615,AAPL Bond,Bond,True,,2025-04-13T05:24:38,,3057567.26,7169.41,,P00012809,ETFTrading-6,4579.6283,Nomura,Bond,667,3061991.54,2025-04-17,Failed,sell,pending,Hedging,AAPL,2025-04-12,Trader032,T0043,2025-04-17,,Electronic,0.0748
+,Allocated,Futures Trading,dtcc,,4532.2,Pending,Deutsche Bank,CH,CP0014,Institution,2025-06-15T17:24:38,JPY,,,DEAL00012810,,Arbitrage,,NYSE,,101.01,,INST009852,META Future,Future,False,US7578275023,2025-06-16T14:24:38,,4908189.03,,PARENT001496,P00012810,FuturesTrading-10,304.6741,,Future,16109,4912822.24,2025-06-18,Unsettled,buy,completed,Event Driven,META,2025-06-15,Trader042,T0028,2025-06-18,,Voice,
+,Partial,Derivatives,eurex,,1756.43,Unconfirmed,Morgan Stanley,CH,CP0062,Institution,2024-12-08T17:24:38,USD,635944919,,DEAL00012811,,Structured,,NYSE,EXT31358233,135.18,,INST002790,TSLA Commodity,Commodity,True,US5274740202,2024-12-09T05:24:38,,2017844.15,,PARENT009222,P00012811,Derivatives-2,1151.8023,,Commodity,1751,2019735.76,2024-12-12,Pending,sell,failed,Hedging,TSLA,2024-12-08,Trader030,T0038,2024-12-12,,Electronic,
+,Partial,Structured Products,lch,,732.37,Unconfirmed,UBS,CH,CP0060,Broker,2025-02-02T17:24:38,GBP,,,DEAL00012812,,Exotics,,NYSE,EXT55268064,344.7,,INST006335,UNH FX Spot,FX Spot,True,US5790367097,2025-02-03T06:24:38,,3608324.22,,,P00012812,StructuredProducts-4,3473.8961,,FX Spot,1038,3609401.29,2025-02-05,Unsettled,buy,completed,Momentum,UNH,2025-02-02,Trader042,T0035,2025-02-05,,Voice,
+,Allocated,ETF Trading,cme,,7417.48,Confirmed,Mizuho,AU,CP0014,Institution,2024-09-14T17:24:38,CHF,683538808,4982.05,DEAL00012813,,Flow Trading,,NYSE,EXT99846984,494.2,,INST002913,WFC Swap,Swap,False,US1457099424,2024-09-15T03:24:38,2026-11-02,5015187.53,5480.26,PARENT000948,P00012813,ETFTrading-9,2820.0329,Jefferies,Swap,1778,5023099.21,2024-09-19,Failed,sell,failed,Hedging,WFC,2024-09-14,Trader019,T0012,2024-09-19,,Electronic,
+,Allocated,Derivatives,ice,,1951.93,Pending,Credit Suisse,US,CP0062,Broker,2024-12-10T17:24:38,USD,,,DEAL00012814,,Delta One,,NYSE,EXT51180655,104.87,,INST002038,NVDA ETF,ETF,True,US3317950735,2024-12-10T21:24:38,,1064143.86,,,P00012814,Derivatives-9,1715.181,,ETF,620,1066200.66,2024-12-13,Failed,buy,completed,Event Driven,NVDA,2024-12-10,Trader031,T0010,2024-12-13,,Electronic,
+,Partial,FX Trading,lch,,3710.4,Rejected,Jefferies,FR,CP0029,Institution,2024-10-22T17:24:38,AUD,584354205,,DEAL00012815,,Arbitrage,,NYSE,EXT08169719,398.55,,INST007787,GS FX Spot,FX Spot,True,US7731071764,2024-10-23T10:24:38,2031-08-29,7883418.84,,,P00012815,FXTrading-1,4867.0437,,FX Spot,1619,7887527.79,2024-10-25,Unsettled,sell,failed,Directional,GS,2024-10-22,Trader004,T0025,2024-10-25,,Voice,
+,Partial,Commodities,dtcc,,14193.54,Pending,Goldman Sachs,US,CP0084,Institution,2025-06-02T17:24:38,USD,,,DEAL00012816,,Delta One,,NYSE,EXT70269908,149.36,,INST007737,C Index,Index,False,US6684446415,2025-06-03T08:24:38,,7676106.05,,,P00012816,Commodities-8,1275.4472,RBC Capital,Index,6018,7690448.95,2025-06-07,Unsettled,sell,pending,Momentum,C,2025-06-02,Trader001,T0048,2025-06-07,,Electronic,
+,Allocated,Options Trading,jscc,Trade 12817 - Special handling required,2495.41,Rejected,Jefferies,SG,CP0028,Institution,2025-08-12T17:24:38,AUD,814536910,,DEAL00012817,,Flow Trading,,NYSE,,362.26,,INST003873,TSLA FX Spot,FX Spot,True,,2025-08-13T01:24:38,2032-02-11,4876743.7,,PARENT000016,P00012817,OptionsTrading-9,137.0404,,FX Spot,35586,4879601.37,2025-08-14,Unsettled,sell,failed,Event Driven,TSLA,2025-08-12,Trader027,T0033,2025-08-14,,Electronic,
+4854.26,Unallocated,FX Trading,jscc,,1101.17,Pending,Goldman Sachs,DE,CP0091,Institution,2025-05-23T17:24:38,CHF,451860427,5177.21,DEAL00012818,,Arbitrage,22.51,NASDAQ,EXT61224052,111.74,,INST003589,MRK Bond,Bond,True,US9465589385,2025-05-24T01:24:38,,1979144.12,5694.93,,P00012818,FXTrading-2,4968.5972,Credit Suisse,Bond,398,1980357.03,2025-05-24,Settled,buy,completed,Arbitrage,MRK,2025-05-23,Trader008,T0007,2025-05-24,,Voice,0.0181
+,Partial,FX Trading,eurex,,1981.16,Pending,Jefferies,CH,CP0003,Broker,2025-05-22T17:24:38,GBP,,,DEAL00012819,,Structured,,NYSE,,884.35,,INST008903,AAPL ETF,ETF,False,US8664407100,2025-05-23T02:24:38,,9944049.95,,,P00012819,FXTrading-9,1793.65,,ETF,5544,9946915.46,2025-05-26,Settled,buy,pending,Relative Value,AAPL,2025-05-22,Trader043,T0047,2025-05-26,,Electronic,
+,Partial,Derivatives,jscc,,3942.35,Pending,UBS,CA,CP0035,Institution,2025-07-09T17:24:38,GBP,928300728,,DEAL00012820,,Exotics,,NYSE,,236.2,,INST001657,TTE CDS,CDS,True,US9126735871,2025-07-09T18:24:38,,8816711.85,,,P00012820,Derivatives-3,3667.609,Jefferies,CDS,2403,8820890.4,2025-07-14,Settled,sell,cancelled,Momentum,TTE,2025-07-09,Trader040,T0002,2025-07-14,,Electronic,
+,Pending,Bond Trading,lch,,7465.24,Rejected,Morgan Stanley,CA,CP0097,Broker,2024-12-09T17:24:38,CAD,668674254,,DEAL00012821,,Exotics,,NASDAQ,,367.45,,INST004903,META Index,Index,False,US5707904526,2024-12-10T00:24:38,2027-10-04,3951663.35,,,P00012821,BondTrading-7,2399.7983,,Index,1646,3959496.04,2024-12-11,Failed,buy,cancelled,Arbitrage,META,2024-12-09,Trader026,T0013,2024-12-11,,Electronic,
+,Allocated,Equity Trading,jscc,,3028.74,Rejected,HSBC,HK,CP0004,Broker,2024-11-23T17:24:38,EUR,785338825,,DEAL00012822,,Market Making,,NASDAQ,EXT87791811,108.15,,INST004600,AAPL Commodity,Commodity,True,US5937614880,2024-11-24T05:24:38,2030-09-24,2949815.34,,,P00012822,EquityTrading-9,3537.2468,,Commodity,833,2952952.23,2024-11-24,Settled,buy,completed,Market Making,AAPL,2024-11-23,Trader014,T0038,2024-11-24,,Voice,
+,Partial,FX Trading,eurex,,2568.99,Unconfirmed,RBC Capital,DE,CP0095,Institution,2025-08-07T17:24:38,CHF,345822502,,DEAL00012823,,Structured,,NYSE,EXT62815854,90.09,,INST002624,XOM CDS,CDS,True,,2025-08-08T02:24:38,,1420725.51,,,P00012823,FXTrading-3,846.7134,,CDS,1677,1423384.59,2025-08-09,Pending,buy,completed,Momentum,XOM,2025-08-07,Trader018,T0015,2025-08-09,,Voice,
+1201.71,Partial,Commodities,cme,,381.52,Confirmed,Morgan Stanley,JP,CP0043,Institution,2025-02-27T17:24:38,JPY,,6872.2,DEAL00012824,,Market Making,23.4,NYSE,,124.6,,INST004247,JNJ Bond,Bond,False,US5501315395,2025-02-28T10:24:38,,2798360.3,7559.42,,P00012824,Commodities-7,4437.4308,Deutsche Bank,Bond,630,2798866.42,2025-03-01,Failed,sell,completed,Directional,JNJ,2025-02-27,Trader019,T0018,2025-03-01,,Voice,0.0328
+,Partial,Bond Trading,lch,,5646.03,Pending,HSBC,CA,CP0089,Broker,2025-05-26T17:24:38,GBP,637917390,,DEAL00012825,,Market Making,,NASDAQ,EXT64901785,155.92,,INST005310,NVDA Commodity,Commodity,True,US8499711691,2025-05-27T15:24:38,,3856389.43,,,P00012825,BondTrading-3,837.2801,Nomura,Commodity,4605,3862191.38,2025-05-29,Failed,buy,completed,Momentum,NVDA,2025-05-26,Trader047,T0014,2025-05-29,,Voice,
+,Allocated,FX Trading,cme,,576.19,Rejected,Deutsche Bank,UK,CP0012,Broker,2024-09-03T17:24:38,CAD,151175831,,DEAL00012826,,Flow Trading,,NASDAQ,EXT10278624,19.74,,INST006416,HSBC Index,Index,True,,2024-09-04T12:24:38,2025-06-16,1332795.1,,,P00012826,FXTrading-6,3759.006,,Index,354,1333391.03,2024-09-05,Failed,sell,completed,Mean Reversion,HSBC,2024-09-03,Trader007,T0002,2024-09-05,,Voice,
+,Partial,FX Trading,jscc,,5815.34,Pending,Mizuho,JP,CP0076,Broker,2025-05-19T17:24:38,GBP,871227102,,DEAL00012827,,Flow Trading,,NYSE,EXT20814551,529.76,,INST001301,C Equity,Equity,True,US3271033477,2025-05-20T00:24:38,,8717170.91,,,P00012827,FXTrading-2,806.2481,,Equity,10812,8723516.01,2025-05-22,Settled,sell,cancelled,Mean Reversion,C,2025-05-19,Trader011,T0009,2025-05-22,,Electronic,
+,Pending,Futures Trading,jscc,,8966.0,Rejected,Morgan Stanley,DE,CP0061,Broker,2025-05-17T17:24:38,JPY,,,DEAL00012828,,Prop Trading,,NYSE,EXT40189090,534.65,,INST008332,WFC Index,Index,True,US7993428659,2025-05-18T05:24:38,,6830742.01,,,P00012828,FuturesTrading-3,4124.9856,Credit Suisse,Index,1655,6840242.66,2025-05-21,Unsettled,sell,cancelled,Market Making,WFC,2025-05-17,Trader039,T0038,2025-05-21,,Electronic,
+,Allocated,ETF Trading,eurex,,2878.65,Rejected,Mizuho,AU,CP0065,Institution,2025-04-24T17:24:38,JPY,114810577,,DEAL00012829,,Arbitrage,,NYSE,,474.88,,INST006808,BAC Index,Index,True,US7290754204,2025-04-25T06:24:38,2027-10-04,5444332.39,,,P00012829,ETFTrading-6,3992.4391,,Index,1363,5447685.92,2025-04-28,Failed,buy,pending,Market Making,BAC,2025-04-24,Trader042,T0022,2025-04-28,,Voice,
+,Pending,Options Trading,ice,,2132.93,Pending,Barclays,AU,CP0041,Institution,2025-03-15T17:24:38,CAD,,,DEAL00012830,,Arbitrage,,NYSE,EXT49249674,64.75,,INST009758,AMZN ETF,ETF,False,US8285741527,2025-03-16T03:24:38,,2463673.02,,PARENT004801,P00012830,OptionsTrading-2,1502.8715,Nomura,ETF,1639,2465870.7,2025-03-17,Pending,sell,pending,Hedging,AMZN,2025-03-15,Trader026,T0008,2025-03-17,,Voice,
+,Partial,Emerging Markets,eurex,,2224.27,Confirmed,Mizuho,FR,CP0028,Broker,2025-06-12T17:24:38,USD,,,DEAL00012831,,Arbitrage,,NYSE,,73.81,,INST008576,TSLA FX Forward,FX Forward,True,US9395895004,2025-06-13T16:24:38,,2157240.97,,,P00012831,EmergingMarkets-7,4834.1445,Goldman Sachs,FX Forward,446,2159539.05,2025-06-13,Pending,buy,cancelled,Event Driven,TSLA,2025-06-12,Trader003,T0029,2025-06-13,,Electronic,
+6428.32,Pending,Credit Trading,ice,,2069.0,Rejected,Wells Fargo,CH,CP0040,Institution,2024-09-27T17:24:38,EUR,,279.58,DEAL00012832,,Market Making,15.38,NYSE,EXT25381395,86.67,,INST008999,NVDA Bond,Bond,True,US6308993899,2024-09-28T02:24:38,,5548487.82,307.54,,P00012832,CreditTrading-10,3188.9678,,Bond,1739,5550643.49,2024-10-02,Settled,buy,failed,Arbitrage,NVDA,2024-09-27,Trader044,T0034,2024-10-02,,Electronic,0.0832
+4978.9,Unallocated,Equity Trading,dtcc,,2407.02,Unconfirmed,JP Morgan,SG,CP0021,Broker,2024-11-16T17:24:38,AUD,,2019.72,DEAL00012833,,Electronic,8.85,NYSE,EXT64349214,68.95,,INST004941,UNH Bond,Bond,False,,2024-11-17T13:24:38,,1425482.68,2221.69,PARENT001124,P00012833,EquityTrading-5,1040.0213,,Bond,1370,1427958.65,2024-11-20,Pending,sell,partial,Event Driven,UNH,2024-11-16,Trader047,T0020,2024-11-20,,Electronic,0.0187
+,Unallocated,Derivatives,dtcc,,9745.21,Pending,Morgan Stanley,US,CP0045,Broker,2024-08-17T17:24:38,CHF,,,DEAL00012834,,Exotics,,NYSE,,849.32,,INST008657,BP Future,Future,True,US9400953548,2024-08-18T01:24:38,,8854608.51,,,P00012834,Derivatives-5,3742.4466,,Future,2365,8865203.04,2024-08-22,Pending,sell,completed,Event Driven,BP,2024-08-17,Trader003,T0025,2024-08-22,,Electronic,
+,Unallocated,ETF Trading,cme,,3021.25,Rejected,Credit Suisse,FR,CP0092,Institution,2025-07-24T17:24:38,CHF,,,DEAL00012835,,Delta One,,NYSE,EXT13229792,93.51,,INST002214,WFC Future,Future,True,US2617756368,2025-07-24T19:24:38,2025-09-05,3766588.52,,,P00012835,ETFTrading-9,1435.0551,,Future,2624,3769703.28,2025-07-29,Settled,buy,cancelled,Event Driven,WFC,2025-07-24,Trader024,T0033,2025-07-29,,Electronic,
+,Allocated,Commodities,dtcc,,13843.99,Unconfirmed,Citigroup,CH,CP0060,Broker,2024-10-17T17:24:38,CAD,358299388,,DEAL00012836,,Structured,,NYSE,EXT14220150,163.96,,INST007650,GOOGL Commodity,Commodity,True,US9006755022,2024-10-18T07:24:38,,7303166.96,,,P00012836,Commodities-9,1413.0354,Credit Suisse,Commodity,5168,7317174.91,2024-10-22,Unsettled,buy,failed,Momentum,GOOGL,2024-10-17,Trader049,T0049,2024-10-22,,Electronic,
+,Partial,Credit Trading,ice,,3712.13,Confirmed,Mizuho,JP,CP0024,Broker,2025-04-02T17:24:38,AUD,,2348.89,DEAL00012837,,Exotics,,NYSE,,201.63,,INST000707,GS Swap,Swap,False,US7119999335,2025-04-03T09:24:38,2030-11-15,4680252.01,2583.78,,P00012837,CreditTrading-2,2201.488,,Swap,2125,4684165.77,2025-04-06,Settled,buy,cancelled,Event Driven,GS,2025-04-02,Trader003,T0045,2025-04-06,,Electronic,
+,Pending,Emerging Markets,jscc,,2763.03,Unconfirmed,UBS,SG,CP0048,Institution,2024-08-14T17:24:38,JPY,710175529,,DEAL00012838,,Arbitrage,,NYSE,EXT59640835,379.43,,INST001348,CVX CDS,CDS,True,US1147341848,2024-08-15T12:24:38,2032-02-19,3944740.52,,,P00012838,EmergingMarkets-8,2835.7106,,CDS,1391,3947882.98,2024-08-16,Failed,buy,partial,Mean Reversion,CVX,2024-08-14,Trader016,T0001,2024-08-16,,Voice,
+,Partial,FX Trading,cme,,7516.92,Pending,JP Morgan,CH,CP0098,Broker,2024-11-30T17:24:38,AUD,534073027,,DEAL00012839,,Arbitrage,,NYSE,EXT94017633,457.98,,INST009748,JPM Equity,Equity,True,US7396984627,2024-12-01T05:24:38,2026-04-18,7498905.5,,,P00012839,FXTrading-10,4520.0959,Wells Fargo,Equity,1659,7506880.4,2024-12-05,Settled,sell,failed,Hedging,JPM,2024-11-30,Trader043,T0034,2024-12-05,,Voice,
+,Allocated,Equity Trading,ice,,360.42,Pending,Morgan Stanley,US,CP0088,Broker,2025-07-16T17:24:38,GBP,,,DEAL00012840,,Structured,,NYSE,,128.29,,INST001623,BP Future,Future,False,US1329881205,2025-07-17T02:24:38,2035-05-23,1798313.73,,,P00012840,EquityTrading-5,2613.5165,HSBC,Future,688,1798802.44,2025-07-17,Settled,buy,completed,Arbitrage,BP,2025-07-16,Trader021,T0039,2025-07-17,,Electronic,
+,Unallocated,Derivatives,jscc,,12242.68,Unconfirmed,Goldman Sachs,CA,CP0031,Institution,2025-05-23T17:24:38,AUD,674366351,,DEAL00012841,0.7969,Delta One,,NYSE,EXT49164456,833.37,0.076483,INST000882,UNH Option,Option,True,,2025-05-24T00:24:38,,9690124.66,,,P00012841,Derivatives-10,2242.2538,,Option,4321,9703200.71,2025-05-28,Settled,buy,completed,Market Making,UNH,2025-05-23,Trader049,T0011,2025-05-28,37.23,Voice,
+,Pending,Commodities,dtcc,,975.08,Confirmed,JP Morgan,FR,CP0074,Institution,2024-08-31T17:24:38,GBP,119191779,,DEAL00012842,,Exotics,,NASDAQ,,40.48,,INST007571,BP FX Spot,FX Spot,True,US7758187147,2024-09-01T09:24:38,2033-02-16,619618.13,,,P00012842,Commodities-2,2075.5065,UBS,FX Spot,298,620633.69,2024-09-03,Unsettled,buy,failed,Mean Reversion,BP,2024-08-31,Trader005,T0050,2024-09-03,,Electronic,
+,Partial,Derivatives,ice,,16020.54,Pending,HSBC,US,CP0099,Broker,2024-08-24T17:24:38,CHF,,,DEAL00012843,,Electronic,,NYSE,EXT83009390,113.1,,INST006269,NVDA FX Spot,FX Spot,True,US7267964473,2024-08-25T08:24:38,2028-05-29,9758542.31,,,P00012843,Derivatives-2,675.1896,,FX Spot,14453,9774675.95,2024-08-27,Pending,sell,failed,Directional,NVDA,2024-08-24,Trader021,T0012,2024-08-27,,Voice,
+5722.76,Unallocated,Futures Trading,cme,,6671.07,Rejected,Deutsche Bank,US,CP0100,Institution,2024-08-27T17:24:38,GBP,,3721.87,DEAL00012844,,Market Making,9.0,NYSE,EXT86536947,386.69,,INST009998,XOM Bond,Bond,True,US7753448531,2024-08-28T02:24:38,,4113418.1,4094.06,,P00012844,FuturesTrading-7,2445.7314,Citigroup,Bond,1681,4120475.86,2024-08-28,Pending,sell,cancelled,Market Making,XOM,2024-08-27,Trader015,T0011,2024-08-28,,Electronic,0.0138
+7850.51,Allocated,Options Trading,eurex,,1460.24,Rejected,Citigroup,UK,CP0002,Broker,2024-09-03T17:24:38,USD,687147804,2409.93,DEAL00012845,,Delta One,23.99,NYSE,EXT08017697,118.53,,INST003060,WFC Bond,Bond,False,US1164478068,2024-09-03T20:24:38,2025-01-20,1368117.77,2650.92,,P00012845,OptionsTrading-5,1866.8652,,Bond,732,1369696.54,2024-09-06,Settled,sell,partial,Market Making,WFC,2024-09-03,Trader032,T0043,2024-09-06,,Voice,0.0769
+,Pending,Bond Trading,cme,,16994.56,Pending,Deutsche Bank,DE,CP0034,Institution,2025-07-22T17:24:38,EUR,547808221,,DEAL00012846,,Exotics,,NYSE,EXT13085619,794.52,,INST001608,CVX Index,Index,True,US8979362989,2025-07-23T09:24:38,,9242327.91,,,P00012846,BondTrading-5,192.5964,,Index,47988,9260116.99,2025-07-23,Settled,sell,completed,Momentum,CVX,2025-07-22,Trader043,T0016,2025-07-23,,Voice,
+893.57,Pending,Bond Trading,dtcc,,8680.56,Confirmed,JP Morgan,SG,CP0010,Broker,2024-12-28T17:24:38,CAD,,1553.74,DEAL00012847,,Arbitrage,18.41,NYSE,EXT38914781,498.39,,INST000281,BAC Bond,Bond,True,US1539850478,2024-12-29T02:24:38,,5558203.64,1709.11,,P00012847,BondTrading-10,840.2387,,Bond,6615,5567382.59,2024-12-30,Settled,sell,partial,Event Driven,BAC,2024-12-28,Trader022,T0019,2024-12-30,,Electronic,0.0325
+,Pending,Emerging Markets,dtcc,,8469.82,Rejected,Goldman Sachs,UK,CP0020,Institution,2025-07-25T17:24:38,GBP,,,DEAL00012848,,Delta One,,NYSE,EXT68313421,501.95,,INST008396,META FX Spot,FX Spot,True,US2760649025,2025-07-26T14:24:38,,5328098.47,,,P00012848,EmergingMarkets-5,4952.3229,,FX Spot,1075,5337070.24,2025-07-27,Failed,sell,failed,Event Driven,META,2025-07-25,Trader045,T0001,2025-07-27,,Voice,
+,Pending,Futures Trading,jscc,,2322.96,Pending,Mizuho,SG,CP0097,Broker,2025-01-02T17:24:38,CAD,869961408,,DEAL00012849,,Flow Trading,,NYSE,EXT27200152,382.11,,INST004620,PFE Forward,Forward,True,US1604239418,2025-01-03T06:24:38,,5353429.23,,,P00012849,FuturesTrading-8,4593.6499,,Forward,1165,5356134.3,2025-01-05,Settled,buy,pending,Momentum,PFE,2025-01-02,Trader039,T0033,2025-01-05,,Electronic,
+,Partial,Structured Products,ice,,14625.8,Rejected,BNP Paribas,JP,CP0068,Broker,2024-11-02T17:24:38,GBP,,,DEAL00012850,,Structured,,NASDAQ,EXT08732432,622.81,,INST007659,META FX Forward,FX Forward,False,,2024-11-02T23:24:38,,8193611.25,,,P00012850,StructuredProducts-8,1468.6383,Goldman Sachs,FX Forward,5579,8208859.86,2024-11-07,Unsettled,buy,cancelled,Mean Reversion,META,2024-11-02,Trader032,T0006,2024-11-07,,Voice,
+,Unallocated,Futures Trading,lch,,12654.69,Unconfirmed,Nomura,UK,CP0021,Institution,2025-05-06T17:24:38,CAD,965226435,,DEAL00012851,,Market Making,,NASDAQ,,556.83,,INST007914,JNJ Index,Index,False,US1404537863,2025-05-06T21:24:38,2034-05-28,6797931.24,,,P00012851,FuturesTrading-9,403.7305,Mizuho,Index,16837,6811142.76,2025-05-09,Settled,sell,pending,Hedging,JNJ,2025-05-06,Trader028,T0006,2025-05-09,,Electronic,
+,Pending,Commodities,jscc,,4285.81,Unconfirmed,Morgan Stanley,HK,CP0066,Broker,2025-04-12T17:24:38,CHF,731513849,,DEAL00012852,,Exotics,,NYSE,,103.22,,INST000222,JPM FX Forward,FX Forward,False,US9791748112,2025-04-13T14:24:38,,6458266.25,,,P00012852,Commodities-7,4984.7813,,FX Forward,1295,6462655.28,2025-04-16,Settled,sell,completed,Mean Reversion,JPM,2025-04-12,Trader002,T0013,2025-04-16,,Electronic,
+,Partial,Futures Trading,eurex,,7150.79,Unconfirmed,Morgan Stanley,JP,CP0033,Broker,2025-07-31T17:24:38,CAD,734501767,,DEAL00012853,,Electronic,,NYSE,EXT35904240,45.63,,INST003619,JPM Future,Future,True,US6955066123,2025-08-01T04:24:38,2034-10-13,4106531.36,,,P00012853,FuturesTrading-1,798.9474,,Future,5139,4113727.78,2025-08-05,Settled,buy,completed,Event Driven,JPM,2025-07-31,Trader022,T0042,2025-08-05,,Electronic,
+,Unallocated,Bond Trading,ice,,10314.14,Rejected,Jefferies,UK,CP0023,Institution,2024-08-17T17:24:38,AUD,,,DEAL00012854,,Prop Trading,,NYSE,EXT29843827,405.16,,INST009648,JPM Equity,Equity,True,US7483554938,2024-08-18T15:24:38,2028-10-29,5209122.26,,,P00012854,BondTrading-4,3794.382,,Equity,1372,5219841.56,2024-08-20,Pending,sell,partial,Relative Value,JPM,2024-08-17,Trader016,T0050,2024-08-20,,Voice,
+,Partial,Emerging Markets,ice,,4619.41,Confirmed,UBS,CH,CP0047,Broker,2024-11-22T17:24:38,GBP,,9635.71,DEAL00012855,,Delta One,,NYSE,EXT87998868,89.01,,INST007303,LLY Swap,Swap,True,US3114160942,2024-11-22T20:24:38,,2527679.79,10599.28,,P00012855,EmergingMarkets-2,4774.2437,,Swap,529,2532388.21,2024-11-26,Unsettled,sell,partial,Momentum,LLY,2024-11-22,Trader016,T0028,2024-11-26,,Electronic,
+2965.78,Allocated,Emerging Markets,ice,,6957.98,Pending,Jefferies,SG,CP0037,Broker,2025-07-30T17:24:38,CAD,,573.47,DEAL00012856,,Flow Trading,4.35,NYSE,,406.38,,INST002981,LLY Bond,Bond,True,US8963771692,2025-07-31T07:24:38,,4418682.73,630.82,,P00012856,EmergingMarkets-4,1156.708,,Bond,3820,4426047.09,2025-08-03,Unsettled,sell,partial,Hedging,LLY,2025-07-30,Trader035,T0028,2025-08-03,,Voice,0.0652
+,Unallocated,Commodities,lch,,3969.52,Rejected,Barclays,FR,CP0064,Broker,2024-12-31T17:24:38,USD,,,DEAL00012857,,Market Making,,NYSE,EXT75984870,153.08,,INST004245,MS FX Forward,FX Forward,True,US2534764898,2025-01-01T03:24:38,,4735870.03,,,P00012857,Commodities-7,292.4895,Bank of America,FX Forward,16191,4739992.63,2025-01-01,Unsettled,buy,cancelled,Relative Value,MS,2024-12-31,Trader005,T0034,2025-01-01,,Voice,
+,Partial,Commodities,eurex,,1076.41,Confirmed,Jefferies,CA,CP0029,Broker,2025-02-12T17:24:38,USD,,,DEAL00012858,,Market Making,,NYSE,,600.83,,INST009434,AMZN Index,Index,True,,2025-02-13T04:24:38,,7764421.13,,PARENT002175,P00012858,Commodities-3,2466.8268,Mizuho,Index,3147,7766098.37,2025-02-15,Unsettled,sell,completed,Mean Reversion,AMZN,2025-02-12,Trader045,T0041,2025-02-15,,Electronic,
+,Partial,Credit Trading,ice,Trade 12859 - Special handling required,286.19,Rejected,RBC Capital,DE,CP0013,Institution,2025-03-18T17:24:38,GBP,659383245,,DEAL00012859,,Arbitrage,,NASDAQ,EXT11144742,2.61,,INST007536,MS Future,Future,True,US1143661069,2025-03-19T03:24:38,,187442.79,,,P00012859,CreditTrading-6,705.5561,,Future,265,187731.59,2025-03-23,Failed,sell,completed,Arbitrage,MS,2025-03-18,Trader023,T0016,2025-03-23,,Voice,
+,Pending,Emerging Markets,cme,,1393.54,Pending,Wells Fargo,AU,CP0080,Institution,2025-01-08T17:24:38,JPY,,926.0,DEAL00012860,,Flow Trading,,NASDAQ,,146.99,,INST001551,JNJ Swap,Swap,True,US1903313460,2025-01-09T08:24:38,,2938281.15,1018.6,PARENT004584,P00012860,EmergingMarkets-1,3225.9123,BNP Paribas,Swap,910,2939821.68,2025-01-10,Settled,sell,cancelled,Momentum,JNJ,2025-01-08,Trader010,T0011,2025-01-10,,Electronic,
+,Unallocated,Structured Products,lch,,13552.34,Unconfirmed,UBS,HK,CP0035,Institution,2024-09-24T17:24:38,USD,429307204,3803.53,DEAL00012861,,Structured,,NYSE,EXT63211987,812.83,,INST006794,JNJ Swap,Swap,True,US6871737223,2024-09-24T19:24:38,,8241815.69,4183.88,,P00012861,StructuredProducts-3,2735.2807,,Swap,3013,8256180.86,2024-09-26,Unsettled,sell,completed,Event Driven,JNJ,2024-09-24,Trader023,T0027,2024-09-26,,Voice,
+,Allocated,Structured Products,cme,,1447.83,Rejected,UBS,FR,CP0072,Broker,2024-10-23T17:24:38,CHF,232616534,,DEAL00012862,,Prop Trading,,NYSE,,84.63,,INST002915,GOOGL FX Spot,FX Spot,True,US1836911546,2024-10-24T16:24:38,2029-08-29,1012427.73,,,P00012862,StructuredProducts-7,4474.9092,,FX Spot,226,1013960.19,2024-10-28,Settled,sell,cancelled,Mean Reversion,GOOGL,2024-10-23,Trader025,T0022,2024-10-28,,Electronic,
+,Partial,FX Trading,ice,,9240.21,Rejected,Deutsche Bank,HK,CP0027,Institution,2024-11-02T17:24:38,CHF,502898842,,DEAL00012863,,Delta One,,NYSE,EXT20530747,659.27,,INST003911,GOOGL Index,Index,True,US3271560687,2024-11-03T14:24:38,,7292676.01,,PARENT007560,P00012863,FXTrading-7,3401.2205,,Index,2144,7302575.49,2024-11-06,Settled,sell,failed,Hedging,GOOGL,2024-11-02,Trader007,T0020,2024-11-06,,Electronic,
+,Pending,Derivatives,eurex,,9346.99,Confirmed,Barclays,CA,CP0023,Broker,2025-04-28T17:24:38,CHF,,,DEAL00012864,0.3663,Exotics,,NYSE,EXT26585462,576.34,0.025648,INST008869,C Option,Option,True,,2025-04-29T04:24:38,,7226249.97,,PARENT004034,P00012864,Derivatives-5,4557.3441,,Option,1585,7236173.3,2025-05-01,Unsettled,sell,cancelled,Directional,C,2025-04-28,Trader023,T0002,2025-05-01,84.25,Voice,
+,Unallocated,ETF Trading,eurex,,10571.3,Unconfirmed,Credit Suisse,HK,CP0012,Institution,2025-03-11T17:24:38,JPY,498247441,,DEAL00012865,,Exotics,,NYSE,,381.11,,INST002697,UNH FX Spot,FX Spot,True,,2025-03-12T11:24:38,,8872178.02,,,P00012865,ETFTrading-5,2173.5509,,FX Spot,4081,8883130.43,2025-03-13,Unsettled,sell,completed,Market Making,UNH,2025-03-11,Trader048,T0013,2025-03-13,,Voice,
+,Partial,Options Trading,dtcc,,896.18,Rejected,Citigroup,CA,CP0051,Institution,2025-04-13T17:24:38,EUR,,,DEAL00012866,,Arbitrage,,NYSE,EXT37709966,115.33,,INST007122,META FX Spot,FX Spot,True,US3184547172,2025-04-14T15:24:38,2029-03-04,1632258.71,,,P00012866,OptionsTrading-6,2500.0226,JP Morgan,FX Spot,652,1633270.22,2025-04-18,Pending,sell,pending,Arbitrage,META,2025-04-13,Trader027,T0036,2025-04-18,,Electronic,
+5137.06,Allocated,Prime Brokerage,ice,,184.03,Pending,BNP Paribas,SG,CP0040,Institution,2025-07-05T17:24:38,EUR,,3212.02,DEAL00012867,,Structured,12.05,NASDAQ,EXT75918816,107.61,,INST003158,JPM Bond,Bond,True,,2025-07-06T15:24:38,2028-11-19,1188389.71,3533.22,,P00012867,PrimeBrokerage-9,4236.871,,Bond,280,1188681.35,2025-07-09,Pending,sell,cancelled,Relative Value,JPM,2025-07-05,Trader038,T0007,2025-07-09,,Electronic,0.0834
+,Unallocated,Prime Brokerage,lch,Trade 12868 - Special handling required,884.96,Rejected,Mizuho,SG,CP0066,Broker,2025-04-02T17:24:38,GBP,,,DEAL00012868,-0.7506,Arbitrage,,NYSE,EXT82271719,255.91,0.095192,INST004223,PFE Option,Option,True,US3580361934,2025-04-03T03:24:38,,3857194.18,,,P00012868,PrimeBrokerage-4,306.5863,,Option,12581,3858335.05,2025-04-04,Settled,buy,pending,Event Driven,PFE,2025-04-02,Trader030,T0040,2025-04-04,10.34,Electronic,
+,Unallocated,Equity Trading,dtcc,,13164.86,Confirmed,RBC Capital,FR,CP0036,Broker,2025-03-04T17:24:38,GBP,884544519,,DEAL00012869,,Structured,,NYSE,EXT16994792,683.25,,INST002299,TTE FX Forward,FX Forward,True,US4373264152,2025-03-05T03:24:38,,7802912.23,,PARENT000073,P00012869,EquityTrading-10,3912.3308,,FX Forward,1994,7816760.34,2025-03-06,Unsettled,buy,failed,Momentum,TTE,2025-03-04,Trader048,T0005,2025-03-06,,Electronic,
+,Allocated,Emerging Markets,eurex,,4077.31,Confirmed,Nomura,DE,CP0039,Institution,2025-02-14T17:24:38,GBP,,4086.29,DEAL00012870,,Structured,,NYSE,EXT20281321,240.27,,INST006697,MS Swap,Swap,False,US3410953350,2025-02-14T20:24:38,2034-05-30,3016870.78,4494.92,,P00012870,EmergingMarkets-3,1426.593,,Swap,2114,3021188.36,2025-02-17,Settled,sell,failed,Momentum,MS,2025-02-14,Trader021,T0029,2025-02-17,,Electronic,
+2973.55,Unallocated,Commodities,ice,,12056.06,Confirmed,HSBC,JP,CP0069,Institution,2024-12-07T17:24:38,JPY,895746718,5024.34,DEAL00012871,,Flow Trading,25.87,NYSE,,542.67,,INST005730,GS Bond,Bond,False,,2024-12-08T04:24:38,,9452189.8,5526.77,,P00012871,Commodities-5,3908.7832,Mizuho,Bond,2418,9464788.53,2024-12-11,Pending,buy,cancelled,Market Making,GS,2024-12-07,Trader028,T0020,2024-12-11,,Electronic,0.0541
+,Pending,Futures Trading,dtcc,,8583.82,Rejected,Bank of America,US,CP0091,Broker,2025-05-24T17:24:38,CHF,,,DEAL00012872,,Exotics,,NYSE,,647.98,,INST006089,HSBC FX Spot,FX Spot,True,,2025-05-25T10:24:38,,8469816.55,,PARENT001098,P00012872,FuturesTrading-1,2504.4837,Morgan Stanley,FX Spot,3381,8479048.35,2025-05-28,Settled,buy,completed,Arbitrage,HSBC,2025-05-24,Trader050,T0002,2025-05-28,,Voice,
+,Unallocated,Emerging Markets,ice,,11253.19,Unconfirmed,Bank of America,JP,CP0060,Institution,2025-03-09T17:24:38,EUR,,,DEAL00012873,,Delta One,,NYSE,EXT57567370,78.38,,INST000794,C CDS,CDS,False,US9360705221,2025-03-10T08:24:38,,5942926.64,,,P00012873,EmergingMarkets-7,796.2664,JP Morgan,CDS,7463,5954258.21,2025-03-12,Pending,sell,failed,Momentum,C,2025-03-09,Trader004,T0022,2025-03-12,,Voice,
+,Unallocated,Emerging Markets,dtcc,,14902.29,Unconfirmed,Barclays,FR,CP0067,Broker,2025-07-13T17:24:38,EUR,,,DEAL00012874,0.3917,Delta One,,NYSE,,373.28,0.027708,INST008480,META Option,Option,True,,2025-07-13T19:24:38,,8921286.28,,,P00012874,EmergingMarkets-8,2073.8773,Credit Suisse,Option,4301,8936561.85,2025-07-16,Unsettled,buy,partial,Relative Value,META,2025-07-13,Trader029,T0009,2025-07-16,61.47,Voice,
+,Unallocated,Emerging Markets,jscc,,5974.97,Confirmed,Deutsche Bank,JP,CP0084,Institution,2025-07-10T17:24:38,EUR,,,DEAL00012875,,Market Making,,NASDAQ,,198.4,,INST000273,HSBC Equity,Equity,True,US8553087809,2025-07-11T15:24:38,,3622092.91,,,P00012875,EmergingMarkets-6,4264.4008,BNP Paribas,Equity,849,3628266.28,2025-07-15,Pending,sell,cancelled,Momentum,HSBC,2025-07-10,Trader010,T0039,2025-07-15,,Electronic,
+,Allocated,Derivatives,cme,,8883.75,Rejected,JP Morgan,FR,CP0058,Broker,2024-12-17T17:24:38,CHF,,,DEAL00012876,,Flow Trading,,NYSE,EXT09144770,219.92,,INST004838,TSLA Future,Future,True,US7000314438,2024-12-18T10:24:38,2031-01-25,4468852.62,,,P00012876,Derivatives-9,3994.5014,Wells Fargo,Future,1118,4477956.29,2024-12-20,Unsettled,buy,pending,Relative Value,TSLA,2024-12-17,Trader032,T0031,2024-12-20,,Voice,
+,Unallocated,Equity Trading,jscc,,5088.82,Confirmed,Wells Fargo,DE,CP0013,Institution,2025-02-28T17:24:38,AUD,592089777,,DEAL00012877,,Exotics,,NYSE,EXT48747459,40.75,,INST007862,NVDA FX Spot,FX Spot,True,US3336112234,2025-02-28T22:24:38,,3343703.33,,,P00012877,EquityTrading-1,3547.718,,FX Spot,942,3348832.9,2025-03-01,Failed,sell,partial,Arbitrage,NVDA,2025-02-28,Trader044,T0027,2025-03-01,,Voice,
+,Pending,FX Trading,eurex,,4469.19,Unconfirmed,Bank of America,CA,CP0048,Broker,2025-05-27T17:24:38,JPY,231699592,,DEAL00012878,,Market Making,,NYSE,EXT94096495,98.98,,INST009770,JNJ Forward,Forward,True,US3326371713,2025-05-28T03:24:38,,3002234.58,,,P00012878,FXTrading-5,3779.3039,,Forward,794,3006802.75,2025-05-28,Pending,buy,completed,Mean Reversion,JNJ,2025-05-27,Trader042,T0007,2025-05-28,,Electronic,
+,Allocated,ETF Trading,eurex,,13914.73,Unconfirmed,Mizuho,DE,CP0076,Institution,2025-07-27T17:24:38,CHF,237670794,,DEAL00012879,,Flow Trading,,NYSE,EXT02951536,92.39,,INST004265,HSBC Index,Index,True,,2025-07-28T10:24:38,,7362663.18,,,P00012879,ETFTrading-7,8.8878,,Index,828401,7376670.3,2025-07-31,Unsettled,sell,failed,Arbitrage,HSBC,2025-07-27,Trader005,T0016,2025-07-31,,Voice,
+,Partial,Prime Brokerage,jscc,,12225.36,Pending,Barclays,DE,CP0022,Institution,2025-02-02T17:24:38,USD,432119423,,DEAL00012880,,Prop Trading,,NYSE,EXT75434900,133.15,,INST002083,WFC ETF,ETF,False,US9634636470,2025-02-02T21:24:38,,8260744.19,,,P00012880,PrimeBrokerage-9,1649.8615,Citigroup,ETF,5006,8273102.7,2025-02-04,Unsettled,sell,pending,Directional,WFC,2025-02-02,Trader028,T0023,2025-02-04,,Voice,
+,Partial,Options Trading,jscc,,189.93,Pending,Mizuho,UK,CP0015,Institution,2024-10-14T17:24:38,USD,435352105,,DEAL00012881,,Electronic,,NASDAQ,EXT51480772,21.09,,INST002482,MRK Equity,Equity,True,,2024-10-15T08:24:38,2032-05-04,435758.04,,PARENT007147,P00012881,OptionsTrading-5,2023.6386,,Equity,215,435969.06,2024-10-17,Unsettled,sell,pending,Mean Reversion,MRK,2024-10-14,Trader002,T0041,2024-10-17,,Voice,
+,Partial,Credit Trading,ice,,8957.52,Rejected,Jefferies,AU,CP0081,Institution,2025-06-29T17:24:38,JPY,,9177.03,DEAL00012882,,Arbitrage,,NYSE,,632.3,,INST003744,MSFT Swap,Swap,True,US2939480709,2025-06-30T05:24:38,2034-07-11,8158634.8,10094.73,,P00012882,CreditTrading-4,2792.1024,,Swap,2922,8168224.62,2025-07-04,Settled,sell,failed,Arbitrage,MSFT,2025-06-29,Trader049,T0040,2025-07-04,,Electronic,
+,Pending,Equity Trading,ice,,2559.07,Confirmed,Bank of America,UK,CP0011,Broker,2025-04-06T17:24:38,GBP,,,DEAL00012883,,Exotics,,NYSE,EXT28221757,373.32,,INST002362,BAC Commodity,Commodity,False,US2378819289,2025-04-06T19:24:38,2030-01-26,5894960.74,,,P00012883,EquityTrading-4,4582.6967,,Commodity,1286,5897893.13,2025-04-09,Failed,sell,completed,Momentum,BAC,2025-04-06,Trader016,T0047,2025-04-09,,Electronic,
+,Unallocated,Structured Products,jscc,Trade 12884 - Special handling required,12339.49,Rejected,Mizuho,JP,CP0029,Institution,2024-11-02T17:24:38,GBP,,,DEAL00012884,,Structured,,NYSE,EXT32623846,513.96,,INST005744,JPM CDS,CDS,False,US3313251139,2024-11-02T22:24:38,,9649453.06,,,P00012884,StructuredProducts-2,3701.912,,CDS,2606,9662306.51,2024-11-06,Unsettled,buy,pending,Directional,JPM,2024-11-02,Trader016,T0022,2024-11-06,,Voice,
+,Allocated,Options Trading,lch,,538.4,Unconfirmed,Credit Suisse,JP,CP0050,Broker,2024-09-14T17:24:38,EUR,738284486,,DEAL00012885,,Flow Trading,,NYSE,EXT26359443,6.13,,INST008393,META Future,Future,False,US3986134877,2024-09-15T05:24:38,2034-02-01,326017.37,,,P00012885,OptionsTrading-8,3349.5387,,Future,97,326561.9,2024-09-18,Unsettled,sell,pending,Hedging,META,2024-09-14,Trader013,T0050,2024-09-18,,Electronic,
+,Partial,Commodities,cme,,745.22,Unconfirmed,Deutsche Bank,AU,CP0064,Broker,2024-11-02T17:24:38,AUD,,,DEAL00012886,,Prop Trading,,NYSE,EXT48547949,174.13,,INST002349,JNJ Future,Future,True,US3032431409,2024-11-02T18:24:38,,1850505.66,,,P00012886,Commodities-9,4476.1307,,Future,413,1851425.01,2024-11-06,Failed,sell,completed,Mean Reversion,JNJ,2024-11-02,Trader036,T0025,2024-11-06,,Voice,
+,Pending,Commodities,eurex,,379.76,Unconfirmed,Nomura,CA,CP0053,Broker,2025-08-04T17:24:38,GBP,,,DEAL00012887,,Exotics,,NYSE,EXT93963499,140.87,,INST007853,GS CDS,CDS,False,US5274629155,2025-08-05T05:24:38,,1752337.44,,,P00012887,Commodities-1,4299.5012,Jefferies,CDS,407,1752858.07,2025-08-07,Unsettled,sell,completed,Hedging,GS,2025-08-04,Trader021,T0014,2025-08-07,,Voice,
+,Pending,Futures Trading,eurex,,11825.5,Unconfirmed,JP Morgan,CA,CP0044,Institution,2025-07-03T17:24:38,AUD,,,DEAL00012888,,Prop Trading,,NYSE,EXT33575466,258.41,,INST007247,MSFT Commodity,Commodity,True,US9853901410,2025-07-04T12:24:38,2033-09-21,7052944.93,,,P00012888,FuturesTrading-5,3576.1876,,Commodity,1972,7065028.84,2025-07-08,Failed,sell,failed,Event Driven,MSFT,2025-07-03,Trader027,T0049,2025-07-08,,Electronic,
+,Partial,Commodities,eurex,,18653.34,Rejected,Jefferies,AU,CP0027,Broker,2025-05-12T17:24:38,CHF,242242012,,DEAL00012889,,Exotics,,NYSE,EXT51480076,186.12,,INST004383,UNH FX Forward,FX Forward,True,US8701973160,2025-05-13T09:24:38,,9416372.19,,,P00012889,Commodities-8,1627.1063,Morgan Stanley,FX Forward,5787,9435211.65,2025-05-15,Pending,sell,cancelled,Mean Reversion,UNH,2025-05-12,Trader045,T0020,2025-05-15,,Electronic,
+,Allocated,Futures Trading,ice,Trade 12890 - Special handling required,1887.69,Pending,RBC Capital,FR,CP0098,Broker,2024-12-11T17:24:38,GBP,628046249,,DEAL00012890,,Prop Trading,,NYSE,EXT18000243,88.01,,INST008182,MSFT ETF,ETF,False,US4438934581,2024-12-12T01:24:38,,4196657.4,,,P00012890,FuturesTrading-4,4015.1513,,ETF,1045,4198633.1,2024-12-15,Settled,sell,cancelled,Relative Value,MSFT,2024-12-11,Trader023,T0017,2024-12-15,,Voice,
+,Pending,Prime Brokerage,jscc,,1338.07,Rejected,Morgan Stanley,UK,CP0007,Institution,2024-10-18T17:24:38,AUD,,,DEAL00012891,,Arbitrage,,NASDAQ,EXT41800606,261.33,,INST000435,GOOGL ETF,ETF,True,US6844313968,2024-10-19T15:24:38,,3161533.02,,,P00012891,PrimeBrokerage-7,4722.6039,BNP Paribas,ETF,669,3163132.42,2024-10-19,Unsettled,sell,failed,Market Making,GOOGL,2024-10-18,Trader044,T0027,2024-10-19,,Electronic,
+,Unallocated,FX Trading,eurex,,1785.52,Confirmed,Wells Fargo,UK,CP0050,Institution,2024-12-06T17:24:38,AUD,,,DEAL00012892,,Delta One,,NYSE,,260.22,,INST008963,HSBC FX Forward,FX Forward,False,US2630561982,2024-12-07T16:24:38,,2928146.62,,,P00012892,FXTrading-8,234.316,,FX Forward,12496,2930192.36,2024-12-10,Pending,sell,failed,Directional,HSBC,2024-12-06,Trader033,T0025,2024-12-10,,Electronic,
+,Unallocated,FX Trading,ice,,2072.9,Pending,Goldman Sachs,CH,CP0018,Institution,2025-08-11T17:24:38,GBP,419937715,,DEAL00012893,,Exotics,,NYSE,,59.34,,INST004180,MSFT CDS,CDS,True,US2736948946,2025-08-12T02:24:38,,2604913.71,,,P00012893,FXTrading-9,2349.3361,,CDS,1108,2607045.95,2025-08-12,Failed,buy,pending,Hedging,MSFT,2025-08-11,Trader025,T0001,2025-08-12,,Electronic,
+,Unallocated,ETF Trading,dtcc,,1725.96,Rejected,Wells Fargo,CH,CP0058,Institution,2024-09-18T17:24:38,CHF,,,DEAL00012894,,Market Making,,NYSE,EXT38120007,272.71,,INST001941,BP Commodity,Commodity,False,US1651492183,2024-09-19T16:24:38,2026-03-23,6663133.74,,,P00012894,ETFTrading-7,3363.6342,,Commodity,1980,6665132.41,2024-09-23,Unsettled,sell,failed,Arbitrage,BP,2024-09-18,Trader044,T0032,2024-09-23,,Electronic,
+,Partial,Credit Trading,dtcc,,6084.36,Unconfirmed,JP Morgan,JP,CP0058,Broker,2024-10-01T17:24:38,GBP,,9841.62,DEAL00012895,,Prop Trading,,NYSE,EXT81112851,60.0,,INST006400,HSBC Swap,Swap,False,US4983673346,2024-10-02T04:24:38,,5934008.65,10825.78,,P00012895,CreditTrading-8,4916.7611,,Swap,1206,5940153.01,2024-10-06,Settled,sell,pending,Mean Reversion,HSBC,2024-10-01,Trader030,T0033,2024-10-06,,Voice,
+,Allocated,Structured Products,ice,,9713.95,Pending,Credit Suisse,CA,CP0094,Institution,2025-06-01T17:24:38,JPY,751740041,,DEAL00012896,,Arbitrage,,NYSE,EXT20347468,109.39,,INST003832,PFE Equity,Equity,True,US7141137084,2025-06-01T19:24:38,2029-03-12,5981711.57,,,P00012896,StructuredProducts-1,4292.9657,,Equity,1393,5991534.91,2025-06-03,Pending,buy,completed,Relative Value,PFE,2025-06-01,Trader015,T0019,2025-06-03,,Electronic,
+,Partial,Equity Trading,eurex,,2258.11,Confirmed,BNP Paribas,HK,CP0026,Institution,2024-11-22T17:24:38,USD,,9335.07,DEAL00012897,,Prop Trading,,NYSE,EXT19398701,292.09,,INST007501,MSFT Swap,Swap,True,US4552231377,2024-11-23T01:24:38,,5012370.76,10268.58,PARENT003203,P00012897,EquityTrading-7,2726.9857,,Swap,1838,5014920.96,2024-11-23,Failed,buy,completed,Momentum,MSFT,2024-11-22,Trader010,T0024,2024-11-23,,Voice,
+,Unallocated,Derivatives,ice,,6071.3,Confirmed,Jefferies,CH,CP0008,Institution,2025-03-29T17:24:38,CAD,,,DEAL00012898,,Flow Trading,,NYSE,EXT83544223,272.59,,INST001230,JNJ Equity,Equity,True,US3697776467,2025-03-30T02:24:38,2031-07-20,3691351.49,,,P00012898,Derivatives-4,1862.9965,,Equity,1981,3697695.38,2025-04-01,Pending,buy,partial,Mean Reversion,JNJ,2025-03-29,Trader044,T0037,2025-04-01,,Voice,
+,Partial,Commodities,lch,,1890.01,Unconfirmed,Deutsche Bank,CH,CP0075,Institution,2025-06-23T17:24:38,CHF,811243061,,DEAL00012899,-0.7848,Exotics,,NYSE,EXT76222532,219.73,0.01825,INST003292,GOOGL Option,Option,True,US7960814116,2025-06-24T08:24:38,,6557591.46,,,P00012899,Commodities-4,1423.8774,Nomura,Option,4605,6559701.2,2025-06-24,Pending,buy,pending,Momentum,GOOGL,2025-06-23,Trader029,T0004,2025-06-24,91.24,Voice,
+,Pending,Options Trading,lch,,6326.52,Confirmed,UBS,HK,CP0011,Institution,2025-06-06T17:24:38,USD,,3816.7,DEAL00012900,,Arbitrage,,NYSE,EXT76714095,261.26,,INST009470,HSBC Swap,Swap,True,US5934487665,2025-06-07T05:24:38,,6185187.31,4198.37,,P00012900,OptionsTrading-7,1843.2326,,Swap,3355,6191775.09,2025-06-11,Unsettled,sell,completed,Relative Value,HSBC,2025-06-06,Trader034,T0017,2025-06-11,,Voice,
+,Unallocated,Bond Trading,ice,,1233.96,Unconfirmed,JP Morgan,HK,CP0009,Broker,2025-05-16T17:24:38,CAD,360858620,,DEAL00012901,,Delta One,,NYSE,EXT69249553,166.51,,INST007916,CVX Commodity,Commodity,True,,2025-05-17T16:24:38,,3491546.01,,,P00012901,BondTrading-4,4035.1199,JP Morgan,Commodity,865,3492946.48,2025-05-21,Pending,buy,pending,Market Making,CVX,2025-05-16,Trader011,T0036,2025-05-21,,Voice,
+,Partial,Bond Trading,eurex,,12510.66,Pending,Jefferies,JP,CP0025,Institution,2025-08-08T17:24:38,CHF,504841574,,DEAL00012902,,Delta One,,NYSE,EXT68403165,576.66,,INST007099,JNJ Future,Future,False,US1371220961,2025-08-09T16:24:38,,7439586.43,,,P00012902,BondTrading-9,4681.4442,,Future,1589,7452673.75,2025-08-09,Unsettled,sell,cancelled,Hedging,JNJ,2025-08-08,Trader004,T0041,2025-08-09,,Voice,
+,Partial,Derivatives,dtcc,,4075.13,Rejected,HSBC,UK,CP0096,Institution,2025-01-29T17:24:38,AUD,,,DEAL00012903,,Structured,,NYSE,EXT85182371,217.26,,INST009660,XOM Index,Index,True,US3871753709,2025-01-30T11:24:38,2028-08-05,2671030.8,,,P00012903,Derivatives-2,4140.7661,Mizuho,Index,645,2675323.19,2025-02-01,Failed,buy,pending,Relative Value,XOM,2025-01-29,Trader037,T0013,2025-02-01,,Voice,
+,Partial,Structured Products,ice,,12405.38,Pending,HSBC,CA,CP0053,Institution,2025-02-20T17:24:38,EUR,,,DEAL00012904,0.7257,Flow Trading,,NYSE,EXT55388318,524.58,0.038789,INST004550,HSBC Option,Option,False,,2025-02-21T15:24:38,,8360472.27,,,P00012904,StructuredProducts-1,2267.8083,,Option,3686,8373402.23,2025-02-21,Settled,buy,completed,Arbitrage,HSBC,2025-02-20,Trader011,T0010,2025-02-21,9.94,Electronic,
+,Unallocated,Emerging Markets,dtcc,,5822.98,Unconfirmed,Credit Suisse,US,CP0025,Institution,2025-03-12T17:24:38,EUR,951558224,,DEAL00012905,,Structured,,NYSE,EXT10615504,167.67,,INST005780,JNJ CDS,CDS,True,US2541406613,2025-03-13T12:24:38,2034-10-02,3070995.07,,,P00012905,EmergingMarkets-5,1734.55,,CDS,1770,3076985.72,2025-03-15,Settled,buy,completed,Arbitrage,JNJ,2025-03-12,Trader024,T0005,2025-03-15,,Voice,
+,Partial,Bond Trading,lch,,4523.09,Unconfirmed,Goldman Sachs,DE,CP0077,Broker,2024-12-29T17:24:38,JPY,,,DEAL00012906,,Electronic,,NYSE,EXT69317444,363.04,,INST001148,NVDA ETF,ETF,True,US9529074461,2024-12-30T04:24:38,,9102143.66,,PARENT004363,P00012906,BondTrading-3,4310.6343,,ETF,2111,9107029.79,2024-12-30,Settled,sell,failed,Hedging,NVDA,2024-12-29,Trader006,T0050,2024-12-30,,Electronic,
+,Allocated,Structured Products,eurex,,1274.62,Pending,Bank of America,CA,CP0048,Broker,2025-08-01T17:24:38,AUD,,,DEAL00012907,0.6138,Market Making,,NYSE,EXT22693929,181.1,0.064429,INST002912,GOOGL Option,Option,True,US9819341806,2025-08-01T23:24:38,2034-09-11,2714635.11,,,P00012907,StructuredProducts-9,611.4391,Wells Fargo,Option,4439,2716090.83,2025-08-05,Unsettled,buy,pending,Relative Value,GOOGL,2025-08-01,Trader019,T0016,2025-08-05,10.07,Electronic,
+,Allocated,Equity Trading,jscc,,625.89,Rejected,Jefferies,HK,CP0088,Institution,2025-06-08T17:24:38,EUR,,,DEAL00012908,,Market Making,,NASDAQ,,7.78,,INST006874,MS FX Spot,FX Spot,True,US4320858862,2025-06-09T11:24:38,,656950.6,,,P00012908,EquityTrading-10,3676.5312,,FX Spot,178,657584.27,2025-06-10,Pending,buy,pending,Relative Value,MS,2025-06-08,Trader045,T0028,2025-06-10,,Voice,
+,Pending,Credit Trading,cme,,615.81,Pending,Credit Suisse,UK,CP0069,Institution,2025-05-03T17:24:38,EUR,,2694.31,DEAL00012909,,Flow Trading,,NASDAQ,EXT99006082,41.52,,INST003225,TTE Swap,Swap,True,US2140787902,2025-05-03T19:24:38,,508331.75,2963.74,PARENT003629,P00012909,CreditTrading-9,4769.4894,,Swap,106,508989.08,2025-05-07,Settled,sell,pending,Mean Reversion,TTE,2025-05-03,Trader021,T0036,2025-05-07,,Electronic,
+,Partial,Equity Trading,lch,,3582.48,Unconfirmed,BNP Paribas,US,CP0068,Broker,2025-07-24T17:24:38,USD,162750029,,DEAL00012910,0.3122,Arbitrage,,NYSE,EXT57226745,403.36,0.020289,INST002812,JNJ Option,Option,False,,2025-07-24T18:24:38,,8823663.16,,,P00012910,EquityTrading-3,1340.1092,,Option,6584,8827649.0,2025-07-25,Pending,sell,completed,Directional,JNJ,2025-07-24,Trader004,T0010,2025-07-25,70.59,Electronic,
+,Unallocated,Credit Trading,dtcc,,7766.37,Confirmed,Goldman Sachs,JP,CP0037,Institution,2025-01-12T17:24:38,CHF,211645596,7427.47,DEAL00012911,,Market Making,,NYSE,,84.22,,INST009548,C Swap,Swap,True,,2025-01-12T23:24:38,,5115925.76,8170.22,,P00012911,CreditTrading-6,3898.966,,Swap,1312,5123776.35,2025-01-15,Pending,sell,cancelled,Mean Reversion,C,2025-01-12,Trader036,T0010,2025-01-15,,Voice,
+,Pending,Equity Trading,lch,,2695.26,Confirmed,Deutsche Bank,DE,CP0100,Broker,2025-05-10T17:24:38,JPY,,,DEAL00012912,,Exotics,,NYSE,EXT07092116,660.91,,INST007124,JPM Future,Future,True,US5568516916,2025-05-10T18:24:38,,6935283.72,,PARENT007022,P00012912,EquityTrading-7,881.0171,,Future,7871,6938639.89,2025-05-11,Pending,sell,failed,Relative Value,JPM,2025-05-10,Trader028,T0009,2025-05-11,,Voice,
+,Partial,Derivatives,cme,Trade 12913 - Special handling required,3399.74,Unconfirmed,JP Morgan,HK,CP0078,Institution,2025-07-06T17:24:38,CAD,847090315,,DEAL00012913,,Flow Trading,,NYSE,EXT40711069,206.83,,INST003170,XOM Commodity,Commodity,True,,2025-07-06T19:24:38,,7324386.03,,,P00012913,Derivatives-1,1413.0491,Deutsche Bank,Commodity,5183,7327992.6,2025-07-07,Settled,sell,completed,Mean Reversion,XOM,2025-07-06,Trader038,T0040,2025-07-07,,Voice,
+,Allocated,Credit Trading,lch,,15254.27,Pending,Wells Fargo,SG,CP0054,Broker,2024-11-11T17:24:38,USD,,,DEAL00012914,,Exotics,,NYSE,,530.12,,INST004173,MSFT Future,Future,True,US7907735978,2024-11-12T16:24:38,,7669315.27,,,P00012914,CreditTrading-5,3651.4727,,Future,2100,7685099.66,2024-11-16,Settled,sell,cancelled,Momentum,MSFT,2024-11-11,Trader024,T0007,2024-11-16,,Electronic,
+9796.58,Partial,Equity Trading,cme,,8965.27,Rejected,Citigroup,FR,CP0050,Institution,2025-08-01T17:24:38,USD,351676892,4905.66,DEAL00012915,,Delta One,29.78,NYSE,EXT85115969,435.63,,INST006116,MRK Bond,Bond,False,,2025-08-02T07:24:38,,8373286.69,5396.23,,P00012915,EquityTrading-8,183.5438,,Bond,45620,8382687.59,2025-08-02,Unsettled,buy,completed,Relative Value,MRK,2025-08-01,Trader032,T0050,2025-08-02,,Electronic,0.0694
+,Pending,Equity Trading,jscc,,3437.49,Unconfirmed,Citigroup,SG,CP0044,Broker,2024-09-21T17:24:38,JPY,,,DEAL00012916,,Prop Trading,,NYSE,EXT25763639,224.91,,INST004236,CVX Forward,Forward,True,US3475158602,2024-09-22T17:24:38,,4618747.16,,,P00012916,EquityTrading-7,1484.0997,,Forward,3112,4622409.56,2024-09-26,Pending,buy,pending,Arbitrage,CVX,2024-09-21,Trader005,T0008,2024-09-26,,Voice,
+3018.44,Partial,Emerging Markets,cme,,1640.34,Pending,Deutsche Bank,HK,CP0089,Broker,2025-03-02T17:24:38,CAD,670350805,2919.97,DEAL00012917,,Delta One,7.87,NYSE,,74.51,,INST003808,AAPL Bond,Bond,True,US1792096657,2025-03-03T06:24:38,,1320614.06,3211.97,,P00012917,EmergingMarkets-2,4187.7008,,Bond,315,1322328.91,2025-03-04,Settled,sell,completed,Directional,AAPL,2025-03-02,Trader026,T0046,2025-03-04,,Electronic,0.0467
+,Partial,Credit Trading,jscc,,6026.3,Confirmed,RBC Capital,AU,CP0043,Institution,2025-05-05T17:24:38,EUR,605639059,,DEAL00012918,,Structured,,NYSE,,105.66,,INST007598,WFC FX Spot,FX Spot,True,US7070582216,2025-05-06T17:24:38,,3657832.95,,PARENT008655,P00012918,CreditTrading-4,4325.7758,,FX Spot,845,3663964.91,2025-05-10,Settled,buy,pending,Directional,WFC,2025-05-05,Trader046,T0030,2025-05-10,,Voice,
+,Unallocated,FX Trading,jscc,,3379.85,Rejected,Jefferies,UK,CP0042,Institution,2024-12-02T17:24:38,EUR,509780645,,DEAL00012919,,Structured,,NYSE,,580.08,,INST008400,TSLA Equity,Equity,False,US5183563252,2024-12-03T03:24:38,2029-03-23,6624387.53,,PARENT008666,P00012919,FXTrading-1,3050.3995,Nomura,Equity,2171,6628347.46,2024-12-07,Failed,sell,failed,Arbitrage,TSLA,2024-12-02,Trader047,T0023,2024-12-07,,Electronic,
+,Partial,Derivatives,cme,,6345.85,Pending,Bank of America,DE,CP0032,Institution,2024-10-31T17:24:38,USD,,,DEAL00012920,0.8314,Delta One,,NYSE,,293.58,0.007307,INST003219,GS Option,Option,False,US3505081781,2024-11-01T15:24:38,,7193533.12,,,P00012920,Derivatives-10,2973.1239,Barclays,Option,2419,7200172.55,2024-11-02,Failed,buy,completed,Directional,GS,2024-10-31,Trader027,T0023,2024-11-02,6.65,Electronic,
+,Partial,FX Trading,dtcc,Trade 12921 - Special handling required,8205.89,Unconfirmed,Wells Fargo,US,CP0075,Institution,2025-06-04T17:24:38,AUD,615574250,,DEAL00012921,,Delta One,,NYSE,EXT65744285,129.27,,INST005882,TSLA Index,Index,True,US6436160673,2025-06-05T12:24:38,2032-11-17,5269499.33,,,P00012921,FXTrading-9,4562.507,Goldman Sachs,Index,1154,5277834.49,2025-06-06,Unsettled,buy,completed,Market Making,TSLA,2025-06-04,Trader014,T0029,2025-06-06,,Voice,
+,Unallocated,Commodities,cme,,1299.69,Confirmed,Bank of America,AU,CP0076,Broker,2025-01-08T17:24:38,EUR,,,DEAL00012922,,Electronic,,NYSE,EXT34131046,72.44,,INST000528,GS Commodity,Commodity,True,US6992970671,2025-01-09T13:24:38,,1092234.24,,PARENT009288,P00012922,Commodities-10,1178.1015,,Commodity,927,1093606.37,2025-01-09,Pending,sell,failed,Directional,GS,2025-01-08,Trader002,T0034,2025-01-09,,Electronic,
+,Unallocated,Structured Products,jscc,,9763.99,Rejected,Deutsche Bank,HK,CP0099,Broker,2025-02-03T17:24:38,USD,,,DEAL00012923,,Structured,,NYSE,,176.56,,INST002342,C Equity,Equity,True,US8269115459,2025-02-03T20:24:38,,5172433.04,,,P00012923,StructuredProducts-10,4787.76,,Equity,1080,5182373.59,2025-02-07,Unsettled,buy,completed,Directional,C,2025-02-03,Trader023,T0015,2025-02-07,,Voice,
+,Unallocated,Commodities,lch,Trade 12924 - Special handling required,2687.51,Unconfirmed,Morgan Stanley,SG,CP0012,Institution,2025-04-03T17:24:38,JPY,,,DEAL00012924,,Electronic,,NYSE,EXT45521836,521.79,,INST007636,META ETF,ETF,True,,2025-04-04T17:24:38,,6312836.64,,,P00012924,Commodities-2,398.0062,,ETF,15861,6316045.94,2025-04-06,Failed,sell,partial,Arbitrage,META,2025-04-03,Trader048,T0032,2025-04-06,,Voice,
+411.76,Pending,Derivatives,jscc,,14301.01,Rejected,Credit Suisse,SG,CP0050,Broker,2024-08-22T17:24:38,USD,326761162,3593.37,DEAL00012925,,Flow Trading,3.16,NYSE,EXT75569654,685.3,,INST008780,NVDA Bond,Bond,True,US7722598527,2024-08-23T06:24:38,,9919011.43,3952.71,,P00012925,Derivatives-6,1659.6883,,Bond,5976,9933997.74,2024-08-26,Failed,sell,pending,Hedging,NVDA,2024-08-22,Trader009,T0037,2024-08-26,,Electronic,0.0945
+,Unallocated,Prime Brokerage,eurex,Trade 12926 - Special handling required,3747.68,Confirmed,Mizuho,DE,CP0024,Institution,2024-09-18T17:24:38,JPY,503082518,,DEAL00012926,,Arbitrage,,NYSE,EXT02245138,48.26,,INST006461,MS FX Spot,FX Spot,True,US4095227729,2024-09-19T11:24:38,2029-08-30,1925767.08,,PARENT003628,P00012926,PrimeBrokerage-5,2494.6732,BNP Paribas,FX Spot,771,1929563.02,2024-09-22,Pending,buy,cancelled,Momentum,MS,2024-09-18,Trader001,T0002,2024-09-22,,Electronic,
+,Partial,Prime Brokerage,jscc,,5793.38,Rejected,Bank of America,CH,CP0037,Institution,2024-12-06T17:24:38,EUR,,,DEAL00012927,,Structured,,NYSE,EXT32768175,393.9,,INST007956,HSBC FX Forward,FX Forward,False,US6845358928,2024-12-07T00:24:38,,8037493.96,,,P00012927,PrimeBrokerage-5,1603.2877,,FX Forward,5013,8043681.24,2024-12-08,Settled,sell,partial,Arbitrage,HSBC,2024-12-06,Trader017,T0030,2024-12-08,,Voice,
+,Allocated,Futures Trading,cme,,9976.35,Confirmed,Goldman Sachs,AU,CP0060,Institution,2025-05-02T17:24:38,CAD,350760415,,DEAL00012928,,Delta One,,NYSE,EXT46386766,171.57,,INST008651,JPM Index,Index,False,US5725776180,2025-05-03T11:24:38,,9288633.31,,,P00012928,FuturesTrading-9,2994.0612,,Index,3102,9298781.23,2025-05-07,Pending,buy,cancelled,Market Making,JPM,2025-05-02,Trader048,T0032,2025-05-07,,Electronic,
+,Partial,Prime Brokerage,eurex,,2035.89,Pending,Jefferies,JP,CP0078,Institution,2024-11-01T17:24:38,AUD,,,DEAL00012929,,Prop Trading,,NASDAQ,,47.9,,INST005255,PFE FX Spot,FX Spot,True,US1370770702,2024-11-02T12:24:38,,1034446.99,,PARENT006331,P00012929,PrimeBrokerage-10,1640.462,Goldman Sachs,FX Spot,630,1036530.78,2024-11-05,Settled,sell,cancelled,Hedging,PFE,2024-11-01,Trader019,T0003,2024-11-05,,Voice,
+,Pending,ETF Trading,jscc,,3534.73,Pending,Goldman Sachs,CA,CP0027,Institution,2024-11-12T17:24:38,CAD,508739623,,DEAL00012930,,Arbitrage,,NYSE,,123.91,,INST005728,CVX ETF,ETF,False,US4321348959,2024-11-13T01:24:38,,3336824.79,,,P00012930,ETFTrading-2,1616.4991,,ETF,2064,3340483.43,2024-11-15,Settled,sell,failed,Relative Value,CVX,2024-11-12,Trader037,T0033,2024-11-15,,Electronic,
+,Pending,Credit Trading,jscc,,5166.69,Rejected,JP Morgan,CH,CP0003,Institution,2024-12-20T17:24:38,AUD,475473439,,DEAL00012931,,Market Making,,NYSE,EXT08937126,225.25,,INST002552,BP Forward,Forward,True,US2972409484,2024-12-21T10:24:38,,4431688.77,,,P00012931,CreditTrading-2,1203.9957,HSBC,Forward,3680,4437080.71,2024-12-25,Pending,buy,completed,Hedging,BP,2024-12-20,Trader020,T0044,2024-12-25,,Electronic,
+,Allocated,Credit Trading,dtcc,,3096.54,Pending,Morgan Stanley,UK,CP0026,Broker,2024-12-16T17:24:38,CHF,312603407,,DEAL00012932,0.8731,Electronic,,NYSE,,115.9,0.07272,INST009931,META Option,Option,False,,2024-12-17T04:24:38,2032-02-17,2405428.87,,,P00012932,CreditTrading-7,1621.4552,,Option,1483,2408641.31,2024-12-20,Unsettled,sell,cancelled,Arbitrage,META,2024-12-16,Trader007,T0008,2024-12-20,34.41,Voice,
+,Partial,Equity Trading,cme,,9168.26,Rejected,Barclays,DE,CP0066,Institution,2024-11-08T17:24:38,CHF,572727488,6167.53,DEAL00012933,,Prop Trading,,NASDAQ,,724.03,,INST008862,HSBC Swap,Swap,True,US6221853139,2024-11-09T12:24:38,,8718829.58,6784.28,,P00012933,EquityTrading-5,4418.4888,,Swap,1973,8728721.87,2024-11-11,Settled,buy,cancelled,Relative Value,HSBC,2024-11-08,Trader019,T0032,2024-11-11,,Voice,
+,Partial,ETF Trading,lch,,16243.06,Rejected,BNP Paribas,CA,CP0009,Broker,2024-09-22T17:24:38,EUR,255119496,,DEAL00012934,,Market Making,,NYSE,EXT10430202,467.86,,INST009236,MS Future,Future,True,US8462943994,2024-09-23T16:24:38,,8917690.59,,PARENT004290,P00012934,ETFTrading-9,2868.2131,Morgan Stanley,Future,3109,8934401.51,2024-09-26,Unsettled,sell,completed,Event Driven,MS,2024-09-22,Trader050,T0033,2024-09-26,,Voice,
+,Pending,Options Trading,lch,,12572.4,Pending,Deutsche Bank,HK,CP0066,Institution,2025-03-04T17:24:38,AUD,796680059,,DEAL00012935,,Delta One,,NYSE,EXT81322965,252.02,,INST002603,C CDS,CDS,True,,2025-03-05T11:24:38,,7914622.88,,,P00012935,OptionsTrading-3,945.7481,,CDS,8368,7927447.3,2025-03-05,Failed,sell,completed,Hedging,C,2025-03-04,Trader041,T0046,2025-03-05,,Electronic,
+,Unallocated,ETF Trading,jscc,,3245.35,Confirmed,RBC Capital,CH,CP0093,Broker,2025-07-04T17:24:38,AUD,,,DEAL00012936,,Prop Trading,,NYSE,,315.66,,INST005182,PFE Forward,Forward,True,US3010008963,2025-07-05T06:24:38,,6225113.04,,,P00012936,ETFTrading-7,1439.8763,,Forward,4323,6228674.05,2025-07-05,Failed,buy,pending,Arbitrage,PFE,2025-07-04,Trader020,T0045,2025-07-05,,Voice,
+,Pending,Commodities,jscc,,3830.79,Rejected,Citigroup,CA,CP0062,Institution,2025-07-25T17:24:38,CHF,,,DEAL00012937,,Arbitrage,,NASDAQ,EXT35706831,229.21,,INST007757,JPM FX Spot,FX Spot,False,US1907535231,2025-07-26T17:24:38,,5097807.05,,,P00012937,Commodities-4,4327.1325,,FX Spot,1178,5101867.05,2025-07-26,Pending,buy,cancelled,Relative Value,JPM,2025-07-25,Trader007,T0021,2025-07-26,,Voice,
+,Unallocated,Bond Trading,cme,,1273.5,Unconfirmed,Nomura,CH,CP0082,Institution,2025-02-09T17:24:38,JPY,,,DEAL00012938,,Structured,,NYSE,,487.21,,INST005017,HSBC CDS,CDS,False,US6333524337,2025-02-10T16:24:38,,6426333.73,,,P00012938,BondTrading-8,3320.9522,Barclays,CDS,1935,6428094.44,2025-02-13,Failed,buy,pending,Momentum,HSBC,2025-02-09,Trader013,T0024,2025-02-13,,Voice,
+,Allocated,Equity Trading,ice,,3098.48,Unconfirmed,JP Morgan,HK,CP0077,Broker,2025-03-19T17:24:38,CHF,591295619,,DEAL00012939,0.5976,Flow Trading,,NYSE,EXT32012569,75.63,0.054796,INST009904,PFE Option,Option,True,,2025-03-20T07:24:38,,3227262.02,,,P00012939,EquityTrading-7,980.8786,,Option,3290,3230436.13,2025-03-21,Pending,buy,failed,Mean Reversion,PFE,2025-03-19,Trader020,T0009,2025-03-21,36.38,Electronic,
+,Unallocated,Futures Trading,lch,,16561.66,Pending,Barclays,JP,CP0007,Institution,2025-01-15T17:24:38,GBP,265799055,,DEAL00012940,,Electronic,,NYSE,EXT69618028,748.85,,INST005017,UNH Equity,Equity,True,US8976591439,2025-01-16T12:24:38,,9691866.39,,,P00012940,FuturesTrading-5,1043.8237,,Equity,9284,9709176.9,2025-01-18,Settled,sell,partial,Momentum,UNH,2025-01-15,Trader042,T0035,2025-01-18,,Voice,
+,Pending,Commodities,jscc,,14339.69,Unconfirmed,Morgan Stanley,CH,CP0100,Broker,2024-11-03T17:24:38,CHF,,,DEAL00012941,,Delta One,,NASDAQ,EXT87588554,572.73,,INST001041,JNJ FX Forward,FX Forward,True,US7143546220,2024-11-04T11:24:38,2025-04-15,7364253.91,,,P00012941,Commodities-2,4383.0898,Wells Fargo,FX Forward,1680,7379166.33,2024-11-04,Unsettled,buy,completed,Market Making,JNJ,2024-11-03,Trader022,T0003,2024-11-04,,Voice,
+9661.35,Unallocated,FX Trading,lch,,13828.31,Confirmed,Jefferies,CH,CP0022,Institution,2024-11-26T17:24:38,EUR,137234300,7811.49,DEAL00012942,,Prop Trading,29.12,NYSE,,799.17,,INST009393,TSLA Bond,Bond,False,,2024-11-26T21:24:38,,8777838.1,8592.64,,P00012942,FXTrading-4,3609.7631,,Bond,2431,8792465.58,2024-11-28,Settled,sell,pending,Momentum,TSLA,2024-11-26,Trader004,T0048,2024-11-28,,Electronic,0.0916
+,Allocated,FX Trading,jscc,,6970.41,Confirmed,Wells Fargo,JP,CP0063,Broker,2025-03-17T17:24:38,USD,143105653,,DEAL00012943,,Delta One,,NASDAQ,,816.27,,INST009075,HSBC Future,Future,True,US7980419983,2025-03-18T10:24:38,2029-07-09,8925509.13,,PARENT008522,P00012943,FXTrading-4,1594.9386,Goldman Sachs,Future,5596,8933295.81,2025-03-21,Pending,buy,completed,Hedging,HSBC,2025-03-17,Trader024,T0022,2025-03-21,,Voice,
+,Unallocated,Credit Trading,dtcc,Trade 12944 - Special handling required,335.85,Confirmed,Morgan Stanley,CH,CP0100,Broker,2025-05-12T17:24:38,AUD,,,DEAL00012944,,Prop Trading,,NYSE,EXT76313089,21.74,,INST003184,MSFT CDS,CDS,True,US6708820228,2025-05-13T14:24:38,,518948.76,,PARENT007185,P00012944,CreditTrading-5,1816.5651,JP Morgan,CDS,285,519306.35,2025-05-17,Unsettled,buy,completed,Hedging,MSFT,2025-05-12,Trader031,T0009,2025-05-17,,Voice,
+,Allocated,Derivatives,ice,,6372.89,Pending,Deutsche Bank,DE,CP0023,Broker,2025-06-16T17:24:38,EUR,129305057,,DEAL00012945,0.7021,Arbitrage,,NYSE,,528.29,0.095679,INST007563,XOM Option,Option,True,US1051411102,2025-06-17T01:24:38,2029-03-25,6834938.72,,,P00012945,Derivatives-1,685.2297,,Option,9974,6841839.9,2025-06-18,Unsettled,sell,pending,Momentum,XOM,2025-06-16,Trader022,T0033,2025-06-18,26.46,Voice,
+,Unallocated,Emerging Markets,eurex,,5376.3,Confirmed,Mizuho,UK,CP0013,Institution,2024-10-19T17:24:38,CAD,823385663,,DEAL00012946,,Market Making,,NYSE,EXT74836775,266.67,,INST003791,AAPL ETF,ETF,True,US5156857530,2024-10-19T21:24:38,,4340093.43,,,P00012946,EmergingMarkets-4,2344.0233,,ETF,1851,4345736.4,2024-10-24,Failed,buy,cancelled,Mean Reversion,AAPL,2024-10-19,Trader047,T0010,2024-10-24,,Voice,
+,Partial,Equity Trading,dtcc,Trade 12947 - Special handling required,6189.58,Pending,Barclays,US,CP0001,Institution,2025-07-12T17:24:38,USD,,,DEAL00012947,,Electronic,,NYSE,,344.08,,INST005744,CVX ETF,ETF,False,US2599341870,2025-07-13T03:24:38,,5308760.0,,,P00012947,EquityTrading-9,2677.4761,Wells Fargo,ETF,1982,5315293.66,2025-07-14,Settled,buy,failed,Directional,CVX,2025-07-12,Trader010,T0049,2025-07-14,,Voice,
+,Partial,FX Trading,ice,,3821.69,Rejected,BNP Paribas,HK,CP0001,Broker,2025-07-17T17:24:38,EUR,,,DEAL00012948,0.0505,Exotics,,NYSE,EXT23147745,138.08,0.089845,INST003132,GS Option,Option,True,US2984486174,2025-07-17T23:24:38,,2257380.72,,,P00012948,FXTrading-5,1429.0183,Mizuho,Option,1579,2261340.49,2025-07-18,Failed,buy,cancelled,Market Making,GS,2025-07-17,Trader030,T0030,2025-07-18,19.91,Electronic,
+3.13,Pending,Prime Brokerage,lch,,2901.56,Pending,Citigroup,CA,CP0049,Broker,2025-05-13T17:24:38,JPY,,7704.24,DEAL00012949,,Flow Trading,12.45,NYSE,,421.73,,INST006857,SHEL Bond,Bond,True,US1578349569,2025-05-13T23:24:38,2025-10-22,6366531.5,8474.66,,P00012949,PrimeBrokerage-1,2437.0045,JP Morgan,Bond,2612,6369854.79,2025-05-18,Settled,sell,failed,Momentum,SHEL,2025-05-13,Trader019,T0040,2025-05-18,,Electronic,0.0656
+,Partial,Options Trading,lch,,5549.97,Confirmed,Credit Suisse,JP,CP0010,Broker,2024-08-17T17:24:38,JPY,880570533,5249.83,DEAL00012950,,Structured,,NYSE,,132.7,,INST003802,UNH Swap,Swap,True,US5896289929,2024-08-18T10:24:38,2026-11-12,8468940.55,5774.81,,P00012950,OptionsTrading-2,4005.3588,Citigroup,Swap,2114,8474623.22,2024-08-22,Failed,sell,partial,Relative Value,UNH,2024-08-17,Trader028,T0033,2024-08-22,,Electronic,
+7952.9,Partial,Commodities,eurex,,702.59,Confirmed,RBC Capital,DE,CP0097,Institution,2025-01-22T17:24:38,JPY,,5508.16,DEAL00012951,,Structured,27.27,NASDAQ,,29.99,,INST002783,TSLA Bond,Bond,True,,2025-01-23T00:24:38,,1306116.4,6058.98,,P00012951,Commodities-1,2182.1538,,Bond,598,1306848.98,2025-01-23,Settled,sell,pending,Momentum,TSLA,2025-01-22,Trader001,T0049,2025-01-23,,Electronic,0.0614
+,Unallocated,ETF Trading,lch,,16776.09,Unconfirmed,Citigroup,UK,CP0033,Broker,2025-02-23T17:24:38,JPY,,,DEAL00012952,,Market Making,,NASDAQ,,707.56,,INST007785,NVDA ETF,ETF,True,US5697009486,2025-02-24T17:24:38,,9904801.31,,,P00012952,ETFTrading-5,1912.7199,,ETF,5178,9922284.96,2025-02-27,Failed,buy,pending,Mean Reversion,NVDA,2025-02-23,Trader005,T0021,2025-02-27,,Voice,
+1923.4,Allocated,FX Trading,cme,,10361.02,Pending,Nomura,JP,CP0011,Institution,2025-08-08T17:24:38,JPY,,6730.77,DEAL00012953,,Delta One,28.67,NYSE,EXT78747633,548.1,,INST002503,GS Bond,Bond,True,,2025-08-09T15:24:38,,6534784.81,7403.85,,P00012953,FXTrading-8,3631.6429,,Bond,1799,6545693.93,2025-08-11,Settled,sell,completed,Momentum,GS,2025-08-08,Trader045,T0044,2025-08-11,,Voice,0.039
+,Unallocated,Credit Trading,lch,,7704.96,Rejected,Goldman Sachs,UK,CP0100,Institution,2025-01-09T17:24:38,JPY,,,DEAL00012954,,Delta One,,NYSE,EXT75246662,638.57,,INST000011,MSFT FX Forward,FX Forward,True,US6103701009,2025-01-10T04:24:38,,9575326.2,,,P00012954,CreditTrading-1,3617.1548,,FX Forward,2647,9583669.73,2025-01-10,Pending,buy,cancelled,Relative Value,MSFT,2025-01-09,Trader025,T0044,2025-01-10,,Voice,
+,Pending,Bond Trading,cme,Trade 12955 - Special handling required,2553.63,Pending,Jefferies,CA,CP0027,Broker,2024-11-30T17:24:38,EUR,,,DEAL00012955,,Prop Trading,,NYSE,EXT25115550,345.42,,INST001954,NVDA CDS,CDS,True,US8141146068,2024-12-01T17:24:38,,5743517.5,,,P00012955,BondTrading-1,1635.145,,CDS,3512,5746416.55,2024-12-03,Failed,buy,failed,Arbitrage,NVDA,2024-11-30,Trader038,T0025,2024-12-03,,Voice,
+,Unallocated,Prime Brokerage,eurex,,2168.05,Rejected,Barclays,CH,CP0067,Institution,2025-05-10T17:24:38,JPY,514184604,,DEAL00012956,,Flow Trading,,NYSE,,62.41,,INST008623,WFC Forward,Forward,False,US1942637392,2025-05-11T06:24:38,2028-04-06,5380456.68,,,P00012956,PrimeBrokerage-10,3190.9666,,Forward,1686,5382687.14,2025-05-13,Failed,buy,failed,Mean Reversion,WFC,2025-05-10,Trader030,T0029,2025-05-13,,Electronic,
+,Unallocated,FX Trading,lch,,9392.1,Unconfirmed,Wells Fargo,HK,CP0078,Broker,2025-05-18T17:24:38,CHF,947930690,,DEAL00012957,,Prop Trading,,NASDAQ,EXT22069363,167.86,,INST000337,WFC FX Forward,FX Forward,True,US7418532561,2025-05-19T03:24:38,,5884083.07,,,P00012957,FXTrading-9,3097.4092,,FX Forward,1899,5893643.03,2025-05-21,Settled,sell,failed,Arbitrage,WFC,2025-05-18,Trader031,T0042,2025-05-21,,Voice,
+,Pending,Prime Brokerage,lch,,2380.86,Confirmed,JP Morgan,DE,CP0052,Institution,2025-04-21T17:24:38,AUD,132642581,,DEAL00012958,,Exotics,,NYSE,EXT71302852,261.73,,INST004527,GS Future,Future,True,US6510812370,2025-04-22T02:24:38,,3801618.66,,,P00012958,PrimeBrokerage-8,4665.5365,,Future,814,3804261.25,2025-04-26,Failed,sell,pending,Mean Reversion,GS,2025-04-21,Trader009,T0004,2025-04-26,,Electronic,
+,Unallocated,Equity Trading,jscc,,1374.46,Unconfirmed,Credit Suisse,US,CP0017,Institution,2024-10-15T17:24:38,AUD,,,DEAL00012959,,Electronic,,NYSE,EXT51294331,35.55,,INST006462,HSBC Index,Index,True,,2024-10-16T01:24:38,,698422.77,,,P00012959,EquityTrading-10,4489.5543,,Index,155,699832.78,2024-10-19,Failed,buy,completed,Hedging,HSBC,2024-10-15,Trader049,T0043,2024-10-19,,Electronic,
+,Allocated,Derivatives,lch,,3564.97,Rejected,Bank of America,CA,CP0052,Institution,2024-09-28T17:24:38,GBP,882294366,9509.08,DEAL00012960,,Electronic,,NYSE,EXT85245585,94.18,,INST009492,BP Swap,Swap,False,,2024-09-28T19:24:38,,2170245.29,10459.99,PARENT001877,P00012960,Derivatives-6,1740.3248,,Swap,1247,2173904.44,2024-10-02,Settled,sell,failed,Event Driven,BP,2024-09-28,Trader011,T0024,2024-10-02,,Electronic,
+,Partial,Prime Brokerage,lch,,1166.14,Unconfirmed,BNP Paribas,HK,CP0052,Broker,2024-08-24T17:24:38,AUD,,,DEAL00012961,,Electronic,,NYSE,EXT02860472,221.9,,INST006315,AMZN Commodity,Commodity,True,US4854990921,2024-08-25T04:24:38,,3604867.93,,,P00012961,PrimeBrokerage-4,2676.1645,UBS,Commodity,1347,3606255.97,2024-08-25,Failed,buy,completed,Relative Value,AMZN,2024-08-24,Trader014,T0018,2024-08-25,,Voice,
+,Unallocated,Emerging Markets,eurex,,5535.59,Confirmed,HSBC,DE,CP0015,Institution,2025-06-22T17:24:38,CAD,,,DEAL00012962,,Delta One,,NYSE,EXT84811484,100.47,,INST009322,BP FX Forward,FX Forward,True,,2025-06-22T21:24:38,,4251565.09,,,P00012962,EmergingMarkets-4,386.2778,,FX Forward,11006,4257201.15,2025-06-25,Failed,sell,failed,Market Making,BP,2025-06-22,Trader048,T0048,2025-06-25,,Electronic,
+,Pending,Commodities,ice,,4556.0,Rejected,RBC Capital,CH,CP0056,Institution,2025-07-14T17:24:38,CAD,,,DEAL00012963,,Prop Trading,,NYSE,EXT43124379,107.23,,INST001401,MS Future,Future,True,US6924744546,2025-07-15T00:24:38,2035-06-16,4299318.5,,,P00012963,Commodities-9,123.8348,,Future,34718,4303981.73,2025-07-15,Unsettled,sell,failed,Hedging,MS,2025-07-14,Trader018,T0001,2025-07-15,,Voice,
+9463.64,Allocated,Equity Trading,dtcc,,1486.99,Pending,HSBC,JP,CP0059,Broker,2024-09-22T17:24:38,EUR,,4105.89,DEAL00012964,,Exotics,8.36,NYSE,EXT55453340,773.31,,INST006934,BP Bond,Bond,True,US8451937936,2024-09-23T05:24:38,,9239699.94,4516.48,,P00012964,EquityTrading-9,4000.2554,UBS,Bond,2309,9241960.24,2024-09-25,Pending,buy,pending,Hedging,BP,2024-09-22,Trader031,T0015,2024-09-25,,Voice,0.0713
+,Unallocated,Bond Trading,dtcc,,391.54,Confirmed,BNP Paribas,HK,CP0047,Broker,2024-09-19T17:24:38,USD,,,DEAL00012965,,Prop Trading,,NYSE,,21.13,,INST001671,TTE FX Spot,FX Spot,False,US5425688910,2024-09-20T01:24:38,2026-03-13,225613.4,,,P00012965,BondTrading-10,2337.914,,FX Spot,96,226026.07,2024-09-23,Failed,sell,partial,Mean Reversion,TTE,2024-09-19,Trader038,T0004,2024-09-23,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,1848.59,Confirmed,Wells Fargo,JP,CP0034,Institution,2025-04-23T17:24:38,GBP,,,DEAL00012966,,Prop Trading,,NYSE,EXT62401861,170.76,,INST007358,NVDA Future,Future,True,US5317342645,2025-04-24T11:24:38,,2412197.93,,,P00012966,PrimeBrokerage-9,2369.8911,,Future,1017,2414217.28,2025-04-25,Unsettled,sell,cancelled,Event Driven,NVDA,2025-04-23,Trader020,T0017,2025-04-25,,Electronic,
+,Pending,Derivatives,lch,,10389.82,Rejected,BNP Paribas,DE,CP0051,Broker,2025-01-05T17:24:38,CAD,,,DEAL00012967,,Exotics,,NASDAQ,,102.31,,INST003152,LLY Forward,Forward,True,US1593768680,2025-01-06T13:24:38,,5580320.02,,,P00012967,Derivatives-6,3771.9884,,Forward,1479,5590812.15,2025-01-09,Settled,buy,pending,Relative Value,LLY,2025-01-05,Trader029,T0028,2025-01-09,,Electronic,
+,Partial,Bond Trading,lch,,1209.41,Rejected,RBC Capital,US,CP0052,Broker,2025-08-05T17:24:38,JPY,,,DEAL00012968,0.8836,Delta One,,NYSE,EXT18950636,33.35,0.060722,INST003756,WFC Option,Option,True,US5927728193,2025-08-06T04:24:38,,811299.19,,,P00012968,BondTrading-1,3263.8648,,Option,248,812541.95,2025-08-10,Pending,sell,cancelled,Directional,WFC,2025-08-05,Trader040,T0010,2025-08-10,53.86,Voice,
+,Allocated,Credit Trading,eurex,Trade 12969 - Special handling required,3087.3,Pending,Wells Fargo,HK,CP0031,Institution,2024-09-10T17:24:38,CAD,,,DEAL00012969,,Arbitrage,,NYSE,EXT17560775,88.45,,INST004441,WFC Future,Future,False,US7122263540,2024-09-11T14:24:38,,1599107.36,,,P00012969,CreditTrading-7,4888.0675,,Future,327,1602283.11,2024-09-14,Settled,sell,completed,Market Making,WFC,2024-09-10,Trader032,T0031,2024-09-14,,Electronic,
+,Unallocated,Futures Trading,dtcc,,11843.99,Rejected,Deutsche Bank,UK,CP0066,Institution,2025-06-03T17:24:38,JPY,426230743,,DEAL00012970,,Flow Trading,,NYSE,,346.47,,INST003024,GS ETF,ETF,True,,2025-06-03T22:24:38,,8456201.18,,,P00012970,FuturesTrading-3,3223.6551,,ETF,2623,8468391.64,2025-06-05,Pending,buy,cancelled,Directional,GS,2025-06-03,Trader032,T0032,2025-06-05,,Electronic,
+,Unallocated,Commodities,eurex,,1537.11,Confirmed,HSBC,DE,CP0080,Institution,2024-12-14T17:24:38,GBP,,,DEAL00012971,,Flow Trading,,NYSE,EXT57811322,72.5,,INST002415,XOM ETF,ETF,True,US6939356700,2024-12-15T04:24:38,,3735686.67,,,P00012971,Commodities-6,3333.4659,,ETF,1120,3737296.28,2024-12-15,Failed,sell,partial,Mean Reversion,XOM,2024-12-14,Trader015,T0049,2024-12-15,,Voice,
+,Allocated,Futures Trading,cme,,12141.82,Pending,Wells Fargo,DE,CP0056,Broker,2025-08-01T17:24:38,USD,,,DEAL00012972,,Market Making,,NYSE,EXT22043219,132.32,,INST003201,META CDS,CDS,False,,2025-08-02T04:24:38,,6369745.95,,,P00012972,FuturesTrading-8,2171.9894,,CDS,2932,6382020.09,2025-08-03,Settled,sell,pending,Market Making,META,2025-08-01,Trader010,T0047,2025-08-03,,Electronic,
+,Allocated,Structured Products,cme,,1146.25,Pending,Deutsche Bank,DE,CP0044,Institution,2025-03-09T17:24:38,JPY,,,DEAL00012973,,Market Making,,NYSE,EXT78160311,42.2,,INST002446,MSFT Commodity,Commodity,True,US9092221947,2025-03-10T01:24:38,,1117975.03,,PARENT003542,P00012973,StructuredProducts-1,4432.8377,,Commodity,252,1119163.48,2025-03-13,Failed,buy,cancelled,Mean Reversion,MSFT,2025-03-09,Trader015,T0034,2025-03-13,,Electronic,
+7489.48,Allocated,Derivatives,eurex,,2555.04,Unconfirmed,Deutsche Bank,JP,CP0098,Broker,2025-02-02T17:24:38,USD,,6381.85,DEAL00012974,,Delta One,29.46,NYSE,EXT57964718,299.44,,INST005358,LLY Bond,Bond,True,US9817292924,2025-02-03T04:24:38,,5761665.54,7020.04,,P00012974,Derivatives-4,1344.7827,,Bond,4284,5764520.02,2025-02-05,Pending,buy,partial,Arbitrage,LLY,2025-02-02,Trader016,T0033,2025-02-05,,Voice,0.0378
+,Partial,Bond Trading,eurex,,2889.59,Unconfirmed,Barclays,DE,CP0061,Broker,2025-07-06T17:24:38,EUR,799807206,,DEAL00012975,,Prop Trading,,NYSE,EXT30874580,307.35,,INST002649,WFC CDS,CDS,False,,2025-07-06T22:24:38,2028-09-09,9171069.71,,,P00012975,BondTrading-3,4416.533,,CDS,2076,9174266.65,2025-07-09,Settled,sell,failed,Mean Reversion,WFC,2025-07-06,Trader001,T0024,2025-07-09,,Voice,
+,Allocated,FX Trading,eurex,,3542.3,Confirmed,Jefferies,DE,CP0068,Institution,2025-01-31T17:24:38,CHF,105673632,,DEAL00012976,0.8107,Market Making,,NYSE,EXT90355342,49.88,0.03052,INST001666,SHEL Option,Option,True,US7501282360,2025-02-01T11:24:38,,3133620.51,,,P00012976,FXTrading-10,4641.8094,,Option,675,3137212.69,2025-02-03,Unsettled,buy,pending,Arbitrage,SHEL,2025-01-31,Trader016,T0009,2025-02-03,36.12,Voice,
+,Allocated,Emerging Markets,dtcc,,2633.4,Unconfirmed,BNP Paribas,CH,CP0075,Institution,2025-06-27T17:24:38,AUD,514559422,5841.58,DEAL00012977,,Market Making,,NYSE,,64.24,,INST001845,JPM Swap,Swap,False,US8752264523,2025-06-27T19:24:38,,1467738.56,6425.74,,P00012977,EmergingMarkets-10,386.538,,Swap,3797,1470436.2,2025-06-30,Failed,buy,partial,Arbitrage,JPM,2025-06-27,Trader044,T0004,2025-06-30,,Electronic,
+,Partial,Structured Products,dtcc,,4807.72,Rejected,Credit Suisse,US,CP0012,Institution,2025-06-01T17:24:38,USD,426335572,,DEAL00012978,,Flow Trading,,NASDAQ,EXT30983189,878.76,,INST007946,AAPL ETF,ETF,True,US6948269031,2025-06-01T20:24:38,,9882988.05,,PARENT005906,P00012978,StructuredProducts-2,3960.9734,,ETF,2495,9888674.53,2025-06-05,Failed,sell,failed,Directional,AAPL,2025-06-01,Trader033,T0004,2025-06-05,,Electronic,
+,Pending,Credit Trading,eurex,,3314.61,Unconfirmed,Citigroup,CA,CP0073,Broker,2024-12-17T17:24:38,CHF,451428079,,DEAL00012979,,Flow Trading,,NYSE,EXT15983172,397.43,,INST000460,META Commodity,Commodity,False,US1959971318,2024-12-18T08:24:38,,4164422.59,,,P00012979,CreditTrading-5,4737.2687,,Commodity,879,4168134.63,2024-12-21,Settled,buy,failed,Mean Reversion,META,2024-12-17,Trader039,T0030,2024-12-21,,Voice,
+,Unallocated,Emerging Markets,eurex,Trade 12980 - Special handling required,1282.42,Pending,Goldman Sachs,HK,CP0075,Broker,2025-06-13T17:24:38,JPY,,,DEAL00012980,,Delta One,,NYSE,EXT61723051,77.32,,INST003359,GS FX Spot,FX Spot,False,US2278543469,2025-06-13T23:24:38,2030-08-10,1153511.36,,,P00012980,EmergingMarkets-4,3433.7344,,FX Spot,335,1154871.1,2025-06-16,Pending,sell,completed,Mean Reversion,GS,2025-06-13,Trader041,T0047,2025-06-16,,Electronic,
+,Allocated,Bond Trading,jscc,,12068.51,Rejected,Credit Suisse,FR,CP0035,Institution,2025-05-22T17:24:38,CHF,411889428,1197.71,DEAL00012981,,Delta One,,NYSE,EXT27452171,313.85,,INST004410,WFC Swap,Swap,True,,2025-05-22T22:24:38,2026-06-14,8567818.9,1317.48,PARENT008459,P00012981,BondTrading-3,386.1173,,Swap,22189,8580201.26,2025-05-23,Pending,sell,failed,Relative Value,WFC,2025-05-22,Trader028,T0022,2025-05-23,,Voice,
+,Partial,Structured Products,ice,,5000.67,Confirmed,Citigroup,JP,CP0026,Institution,2025-05-03T17:24:38,JPY,470087991,,DEAL00012982,,Prop Trading,,NYSE,EXT14115590,143.27,,INST007418,CVX FX Forward,FX Forward,True,US2689960792,2025-05-04T05:24:38,,3158377.87,,,P00012982,StructuredProducts-2,1437.6165,,FX Forward,2196,3163521.81,2025-05-05,Pending,buy,completed,Mean Reversion,CVX,2025-05-03,Trader033,T0020,2025-05-05,,Electronic,
+,Unallocated,Credit Trading,ice,,2681.11,Confirmed,Barclays,HK,CP0022,Institution,2025-05-07T17:24:38,GBP,932020456,,DEAL00012983,,Market Making,,NYSE,EXT33381220,118.15,,INST001450,LLY CDS,CDS,False,US3771142829,2025-05-07T20:24:38,,5946011.77,,,P00012983,CreditTrading-10,3708.0547,Mizuho,CDS,1603,5948811.03,2025-05-11,Unsettled,buy,partial,Event Driven,LLY,2025-05-07,Trader029,T0002,2025-05-11,,Voice,
+,Unallocated,Emerging Markets,dtcc,Trade 12984 - Special handling required,17309.91,Unconfirmed,Goldman Sachs,DE,CP0019,Institution,2025-07-31T17:24:38,USD,656312069,,DEAL00012984,,Prop Trading,,NASDAQ,EXT09914338,724.4,,INST008199,MRK Commodity,Commodity,True,US4270240187,2025-08-01T01:24:38,,9863187.53,,,P00012984,EmergingMarkets-8,1815.9862,,Commodity,5431,9881221.84,2025-08-03,Unsettled,sell,pending,Event Driven,MRK,2025-07-31,Trader025,T0024,2025-08-03,,Voice,
+,Allocated,Credit Trading,jscc,Trade 12985 - Special handling required,8059.29,Rejected,Barclays,FR,CP0063,Institution,2024-12-14T17:24:38,AUD,877967122,,DEAL00012985,,Arbitrage,,NYSE,EXT56655641,125.51,,INST007134,META FX Forward,FX Forward,False,,2024-12-15T04:24:38,2026-03-18,5365541.62,,PARENT008788,P00012985,CreditTrading-6,3388.6703,,FX Forward,1583,5373726.42,2024-12-18,Unsettled,sell,pending,Relative Value,META,2024-12-14,Trader010,T0036,2024-12-18,,Electronic,
+,Pending,Futures Trading,ice,,13897.86,Confirmed,UBS,CA,CP0090,Broker,2025-01-07T17:24:38,GBP,,,DEAL00012986,,Delta One,,NYSE,,690.19,,INST006658,BAC FX Spot,FX Spot,True,,2025-01-08T02:24:38,2026-07-28,9327533.23,,,P00012986,FuturesTrading-7,1651.4369,,FX Spot,5648,9342121.28,2025-01-10,Unsettled,buy,cancelled,Event Driven,BAC,2025-01-07,Trader023,T0030,2025-01-10,,Electronic,
+,Allocated,Credit Trading,eurex,,10664.6,Confirmed,Wells Fargo,FR,CP0058,Broker,2025-04-18T17:24:38,GBP,,,DEAL00012987,0.2647,Arbitrage,,NYSE,,686.22,0.079978,INST009282,PFE Option,Option,True,US5199676309,2025-04-19T17:24:38,,7720209.64,,PARENT000572,P00012987,CreditTrading-8,1480.1421,Credit Suisse,Option,5215,7731560.46,2025-04-19,Failed,buy,partial,Event Driven,PFE,2025-04-18,Trader002,T0008,2025-04-19,86.42,Voice,
+,Partial,Commodities,lch,,704.56,Rejected,Bank of America,FR,CP0083,Broker,2025-01-03T17:24:38,JPY,,,DEAL00012988,,Exotics,,NYSE,EXT28833475,48.64,,INST003066,GOOGL CDS,CDS,False,US6745491955,2025-01-04T15:24:38,,1089488.7,,,P00012988,Commodities-5,1107.5342,Jefferies,CDS,983,1090241.9,2025-01-04,Settled,sell,partial,Market Making,GOOGL,2025-01-03,Trader040,T0017,2025-01-04,,Electronic,
+,Pending,Equity Trading,eurex,,14093.71,Rejected,Mizuho,UK,CP0004,Institution,2025-01-23T17:24:38,EUR,681867257,,DEAL00012989,,Market Making,,NYSE,EXT83002927,220.64,,INST009285,CVX CDS,CDS,True,US6899843740,2025-01-23T19:24:38,2034-05-20,8216992.55,,,P00012989,EquityTrading-4,3230.5684,Goldman Sachs,CDS,2543,8231306.9,2025-01-24,Failed,buy,completed,Relative Value,CVX,2025-01-23,Trader048,T0040,2025-01-24,,Electronic,
+,Unallocated,Prime Brokerage,lch,,1663.26,Unconfirmed,Nomura,CH,CP0084,Institution,2024-10-07T17:24:38,CHF,428472036,,DEAL00012990,,Electronic,,NYSE,EXT35369340,276.24,,INST006958,AMZN FX Spot,FX Spot,True,,2024-10-08T12:24:38,,5821308.01,,,P00012990,PrimeBrokerage-9,1494.3738,Morgan Stanley,FX Spot,3895,5823247.51,2024-10-09,Pending,buy,completed,Directional,AMZN,2024-10-07,Trader009,T0028,2024-10-09,,Voice,
+,Allocated,Commodities,eurex,Trade 12991 - Special handling required,4106.39,Rejected,UBS,FR,CP0016,Institution,2025-07-24T17:24:38,EUR,530607321,,DEAL00012991,,Delta One,,NYSE,,765.41,,INST003610,META Forward,Forward,False,US7799456281,2025-07-24T19:24:38,,9587759.94,,,P00012991,Commodities-7,3008.6763,Jefferies,Forward,3186,9592631.74,2025-07-29,Unsettled,sell,completed,Arbitrage,META,2025-07-24,Trader017,T0007,2025-07-29,,Electronic,
+,Allocated,Derivatives,ice,,8124.88,Confirmed,Citigroup,HK,CP0029,Broker,2025-03-12T17:24:38,CHF,527452427,,DEAL00012992,-0.9275,Electronic,,NYSE,EXT24134889,415.09,0.030078,INST002637,META Option,Option,False,US7145382010,2025-03-13T11:24:38,,5360675.31,,,P00012992,Derivatives-10,2651.2917,Nomura,Option,2021,5369215.28,2025-03-17,Unsettled,sell,pending,Hedging,META,2025-03-12,Trader009,T0004,2025-03-17,46.76,Electronic,
+,Allocated,Derivatives,jscc,,9618.06,Pending,Deutsche Bank,JP,CP0086,Institution,2025-01-08T17:24:38,CAD,,,DEAL00012993,,Prop Trading,,NYSE,EXT81658438,658.17,,INST000643,PFE ETF,ETF,True,US7519830249,2025-01-09T16:24:38,,8747439.23,,PARENT009279,P00012993,Derivatives-8,931.4819,,ETF,9390,8757715.46,2025-01-09,Pending,buy,partial,Mean Reversion,PFE,2025-01-08,Trader043,T0029,2025-01-09,,Electronic,
+,Allocated,Derivatives,ice,Trade 12994 - Special handling required,6633.55,Unconfirmed,Bank of America,SG,CP0081,Institution,2025-08-12T17:24:38,USD,,,DEAL00012994,,Exotics,,NYSE,,144.77,,INST005855,AMZN FX Forward,FX Forward,True,US3054790329,2025-08-13T12:24:38,,7742854.53,,PARENT003364,P00012994,Derivatives-9,4682.2835,,FX Forward,1653,7749632.85,2025-08-17,Failed,sell,partial,Hedging,AMZN,2025-08-12,Trader035,T0026,2025-08-17,,Electronic,
+,Partial,Structured Products,ice,,1182.47,Rejected,UBS,AU,CP0081,Institution,2025-03-06T17:24:38,CHF,814194972,,DEAL00012995,,Exotics,,NYSE,,393.66,,INST000927,UNH Equity,Equity,False,US3593905125,2025-03-07T16:24:38,2028-12-15,4343845.33,,,P00012995,StructuredProducts-2,3754.4445,,Equity,1156,4345421.46,2025-03-08,Settled,sell,completed,Arbitrage,UNH,2025-03-06,Trader010,T0030,2025-03-08,,Voice,
+,Pending,Structured Products,dtcc,,18077.17,Rejected,Credit Suisse,US,CP0020,Institution,2024-11-03T17:24:38,CHF,618030776,,DEAL00012996,,Structured,,NYSE,EXT33106561,782.91,,INST007796,JNJ FX Spot,FX Spot,True,US9960997226,2024-11-04T16:24:38,,9850187.27,,,P00012996,StructuredProducts-7,4169.3213,HSBC,FX Spot,2362,9869047.35,2024-11-08,Unsettled,buy,completed,Event Driven,JNJ,2024-11-03,Trader014,T0031,2024-11-08,,Voice,
+,Partial,Derivatives,eurex,,3183.75,Pending,Citigroup,DE,CP0097,Broker,2024-12-04T17:24:38,AUD,501877166,9025.12,DEAL00012997,,Delta One,,NYSE,,625.21,,INST009007,JPM Swap,Swap,True,US9450008425,2024-12-05T15:24:38,,7784827.96,9927.63,PARENT000362,P00012997,Derivatives-2,1271.3716,HSBC,Swap,6123,7788636.92,2024-12-09,Unsettled,sell,pending,Mean Reversion,JPM,2024-12-04,Trader033,T0028,2024-12-09,,Voice,
+8498.37,Unallocated,Prime Brokerage,jscc,,7288.6,Rejected,Jefferies,SG,CP0072,Institution,2024-10-01T17:24:38,JPY,292436877,2360.55,DEAL00012998,,Structured,8.94,NYSE,EXT67893406,368.06,,INST002585,MS Bond,Bond,True,US7743159576,2024-10-02T14:24:38,,4895352.76,2596.61,,P00012998,PrimeBrokerage-5,2047.7067,,Bond,2390,4903009.42,2024-10-06,Failed,sell,failed,Event Driven,MS,2024-10-01,Trader016,T0047,2024-10-06,,Voice,0.0228
+,Pending,Credit Trading,eurex,,4387.24,Pending,Wells Fargo,DE,CP0032,Institution,2024-12-02T17:24:38,CHF,,,DEAL00012999,,Arbitrage,,NASDAQ,EXT16474949,144.18,,INST000847,GOOGL Equity,Equity,False,US1115692667,2024-12-03T07:24:38,,2744253.63,,PARENT006568,P00012999,CreditTrading-7,1730.58,,Equity,1585,2748785.05,2024-12-04,Unsettled,sell,completed,Mean Reversion,GOOGL,2024-12-02,Trader048,T0031,2024-12-04,,Voice,
+,Partial,Emerging Markets,eurex,,5498.43,Pending,Mizuho,UK,CP0073,Broker,2024-08-20T17:24:38,USD,731211694,,DEAL00013000,,Flow Trading,,NASDAQ,EXT61456484,349.85,,INST000008,CVX CDS,CDS,True,,2024-08-21T14:24:38,,9212572.82,,PARENT001284,P00013000,EmergingMarkets-8,3788.3246,,CDS,2431,9218421.1,2024-08-22,Pending,buy,cancelled,Momentum,CVX,2024-08-20,Trader050,T0026,2024-08-22,,Voice,
+,Pending,Derivatives,lch,,4689.52,Rejected,Citigroup,FR,CP0054,Institution,2025-06-12T17:24:38,EUR,533628096,8399.5,DEAL00013001,,Arbitrage,,NYSE,EXT31983624,342.15,,INST001485,XOM Swap,Swap,True,US2370961438,2025-06-13T03:24:38,2029-02-22,3768091.01,9239.45,,P00013001,Derivatives-5,4391.3342,Morgan Stanley,Swap,858,3773122.68,2025-06-14,Pending,sell,pending,Momentum,XOM,2025-06-12,Trader031,T0026,2025-06-14,,Voice,
+,Partial,Credit Trading,eurex,,5183.52,Confirmed,Credit Suisse,HK,CP0043,Institution,2025-02-06T17:24:38,JPY,212369828,,DEAL00013002,,Flow Trading,,NYSE,EXT37884774,125.38,,INST004699,BAC Index,Index,True,,2025-02-07T06:24:38,,4221723.84,,,P00013002,CreditTrading-7,4237.4585,JP Morgan,Index,996,4227032.74,2025-02-07,Settled,sell,cancelled,Event Driven,BAC,2025-02-06,Trader017,T0033,2025-02-07,,Voice,
+,Pending,Options Trading,cme,Trade 13003 - Special handling required,1017.08,Confirmed,Jefferies,AU,CP0066,Institution,2024-11-11T17:24:38,EUR,671722983,3250.83,DEAL00013003,,Delta One,,NYSE,EXT52600643,40.41,,INST004573,JNJ Swap,Swap,False,US7138695866,2024-11-12T00:24:38,,840504.46,3575.91,,P00013003,OptionsTrading-4,55.4672,,Swap,15153,841561.95,2024-11-15,Pending,sell,partial,Mean Reversion,JNJ,2024-11-11,Trader012,T0020,2024-11-15,,Electronic,
+,Partial,Credit Trading,jscc,,398.27,Rejected,Credit Suisse,US,CP0073,Institution,2025-05-27T17:24:38,USD,669028647,,DEAL00013004,,Arbitrage,,NYSE,EXT86041036,29.4,,INST004056,AMZN ETF,ETF,False,US9997410314,2025-05-28T15:24:38,,1384550.71,,PARENT007588,P00013004,CreditTrading-9,4213.1572,JP Morgan,ETF,328,1384978.38,2025-05-30,Settled,sell,failed,Hedging,AMZN,2025-05-27,Trader021,T0037,2025-05-30,,Electronic,
+,Partial,Derivatives,lch,,1576.04,Pending,UBS,FR,CP0069,Broker,2024-11-04T17:24:38,JPY,151354232,,DEAL00013005,,Delta One,,NYSE,EXT92215347,117.16,,INST009340,WFC FX Spot,FX Spot,True,,2024-11-04T18:24:38,,1994707.33,,,P00013005,Derivatives-6,2250.828,,FX Spot,886,1996400.53,2024-11-05,Settled,sell,completed,Hedging,WFC,2024-11-04,Trader017,T0044,2024-11-05,,Electronic,
+,Unallocated,Commodities,jscc,,4046.58,Confirmed,Deutsche Bank,CH,CP0054,Broker,2025-06-12T17:24:38,AUD,584220186,,DEAL00013006,,Structured,,NYSE,,175.23,,INST004175,JPM CDS,CDS,True,US1610682529,2025-06-13T13:24:38,,7038625.43,,PARENT001251,P00013006,Commodities-9,1458.2462,,CDS,4826,7042847.24,2025-06-14,Failed,sell,completed,Hedging,JPM,2025-06-12,Trader042,T0044,2025-06-14,,Electronic,
+,Partial,Bond Trading,dtcc,,8814.01,Pending,Credit Suisse,SG,CP0085,Institution,2025-05-26T17:24:38,JPY,,,DEAL00013007,,Prop Trading,,NYSE,,302.85,,INST007717,LLY Commodity,Commodity,True,US1192567551,2025-05-27T06:24:38,,6526370.95,,,P00013007,BondTrading-10,169.4116,,Commodity,38523,6535487.81,2025-05-27,Failed,buy,partial,Mean Reversion,LLY,2025-05-26,Trader043,T0040,2025-05-27,,Electronic,
+,Allocated,FX Trading,eurex,,13164.27,Unconfirmed,Nomura,AU,CP0005,Broker,2025-07-01T17:24:38,USD,,,DEAL00013008,,Electronic,,NYSE,EXT82500426,765.04,,INST002532,MS Equity,Equity,True,US8696244913,2025-07-02T11:24:38,,9084543.38,,,P00013008,FXTrading-9,2791.8949,Barclays,Equity,3253,9098472.69,2025-07-05,Unsettled,buy,cancelled,Arbitrage,MS,2025-07-01,Trader036,T0027,2025-07-05,,Electronic,
+,Pending,Commodities,dtcc,Trade 13009 - Special handling required,5198.72,Pending,Wells Fargo,CA,CP0040,Institution,2025-03-04T17:24:38,CHF,,,DEAL00013009,,Exotics,,NYSE,,373.49,,INST007731,MS Equity,Equity,False,US8800738806,2025-03-05T14:24:38,2030-08-30,4051919.13,,,P00013009,Commodities-8,2296.1816,,Equity,1764,4057491.34,2025-03-09,Failed,buy,failed,Market Making,MS,2025-03-04,Trader019,T0019,2025-03-09,,Electronic,
+,Unallocated,Futures Trading,eurex,Trade 13010 - Special handling required,1016.84,Confirmed,UBS,SG,CP0024,Broker,2025-01-19T17:24:38,AUD,,,DEAL00013010,,Arbitrage,,NASDAQ,,616.1,,INST007509,SHEL CDS,CDS,True,US9676384966,2025-01-20T13:24:38,,9223394.76,,,P00013010,FuturesTrading-10,2382.2094,HSBC,CDS,3871,9225027.7,2025-01-21,Unsettled,sell,cancelled,Event Driven,SHEL,2025-01-19,Trader014,T0047,2025-01-21,,Voice,
+,Allocated,Bond Trading,ice,,609.22,Pending,JP Morgan,DE,CP0040,Institution,2024-12-04T17:24:38,CHF,,6772.11,DEAL00013011,,Flow Trading,,NYSE,EXT58702516,179.0,,INST002440,TSLA Swap,Swap,True,US1942869096,2024-12-05T04:24:38,,2676868.11,7449.32,,P00013011,BondTrading-8,4330.2117,,Swap,618,2677656.33,2024-12-08,Settled,buy,completed,Arbitrage,TSLA,2024-12-04,Trader019,T0005,2024-12-08,,Voice,
+,Unallocated,Bond Trading,dtcc,,188.56,Pending,HSBC,HK,CP0023,Broker,2025-03-11T17:24:38,GBP,468756941,,DEAL00013012,,Market Making,,NYSE,EXT65056714,15.66,,INST004784,JPM Equity,Equity,False,US2434530455,2025-03-12T07:24:38,2032-12-01,746923.66,,,P00013012,BondTrading-4,171.1933,Barclays,Equity,4363,747127.88,2025-03-16,Failed,buy,pending,Mean Reversion,JPM,2025-03-11,Trader030,T0010,2025-03-16,,Voice,
+,Allocated,Prime Brokerage,dtcc,,10933.38,Pending,JP Morgan,FR,CP0078,Broker,2025-03-21T17:24:38,EUR,,,DEAL00013013,,Flow Trading,,NYSE,EXT79601428,100.72,,INST000151,GS ETF,ETF,True,US7962680435,2025-03-22T14:24:38,2034-03-21,7022712.72,,PARENT004730,P00013013,PrimeBrokerage-5,2404.1889,Citigroup,ETF,2921,7033746.82,2025-03-26,Failed,buy,cancelled,Arbitrage,GS,2025-03-21,Trader030,T0020,2025-03-26,,Electronic,
+,Pending,Derivatives,lch,,11564.57,Confirmed,Jefferies,CA,CP0015,Institution,2025-01-10T17:24:38,JPY,684936118,,DEAL00013014,-0.4699,Flow Trading,,NASDAQ,,729.95,0.078974,INST000953,SHEL Option,Option,False,US4105892068,2025-01-11T16:24:38,,7719069.42,,,P00013014,Derivatives-8,4864.0859,BNP Paribas,Option,1586,7731363.94,2025-01-15,Pending,buy,cancelled,Arbitrage,SHEL,2025-01-10,Trader008,T0043,2025-01-15,15.9,Voice,
+,Allocated,Prime Brokerage,cme,,9170.58,Rejected,Citigroup,UK,CP0054,Institution,2024-11-10T17:24:38,CAD,,,DEAL00013015,,Structured,,NYSE,,88.08,,INST000553,BP Future,Future,True,US3960491134,2024-11-11T13:24:38,,6972089.95,,PARENT008945,P00013015,PrimeBrokerage-1,816.5182,Deutsche Bank,Future,8538,6981348.61,2024-11-12,Settled,buy,partial,Relative Value,BP,2024-11-10,Trader046,T0028,2024-11-12,,Electronic,
+,Unallocated,Options Trading,cme,,1866.3,Pending,Credit Suisse,CH,CP0003,Broker,2024-11-06T17:24:38,CHF,247588725,,DEAL00013016,,Structured,,NYSE,EXT82004004,97.39,,INST005090,PFE Index,Index,True,US6809256715,2024-11-07T00:24:38,,2178906.99,,,P00013016,OptionsTrading-9,1117.7596,,Index,1949,2180870.68,2024-11-11,Failed,buy,completed,Hedging,PFE,2024-11-06,Trader039,T0034,2024-11-11,,Electronic,
+,Allocated,Emerging Markets,dtcc,Trade 13017 - Special handling required,2712.37,Unconfirmed,Citigroup,SG,CP0082,Institution,2025-03-04T17:24:38,EUR,117389454,,DEAL00013017,,Electronic,,NYSE,EXT10958001,604.73,,INST008613,NVDA Equity,Equity,True,US5519064498,2025-03-05T08:24:38,2026-11-21,7616022.47,,PARENT001425,P00013017,EmergingMarkets-3,2791.9238,,Equity,2727,7619339.57,2025-03-08,Settled,buy,failed,Market Making,NVDA,2025-03-04,Trader042,T0027,2025-03-08,,Voice,
+,Partial,ETF Trading,ice,,312.11,Confirmed,Goldman Sachs,JP,CP0031,Broker,2025-01-05T17:24:38,USD,502695661,,DEAL00013018,,Structured,,NYSE,,100.22,,INST006855,TSLA Index,Index,True,US2377510529,2025-01-05T20:24:38,,2800116.52,,,P00013018,ETFTrading-5,1937.903,Credit Suisse,Index,1444,2800528.85,2025-01-09,Failed,sell,partial,Arbitrage,TSLA,2025-01-05,Trader005,T0009,2025-01-09,,Electronic,
+,Allocated,Commodities,eurex,Trade 13019 - Special handling required,4942.5,Rejected,Citigroup,SG,CP0034,Broker,2025-04-05T17:24:38,CHF,192813798,,DEAL00013019,,Delta One,,NYSE,,142.91,,INST006792,JNJ ETF,ETF,True,US4468974290,2025-04-06T12:24:38,,5326307.47,,,P00013019,Commodities-8,1061.4395,,ETF,5018,5331392.88,2025-04-07,Unsettled,buy,completed,Mean Reversion,JNJ,2025-04-05,Trader021,T0027,2025-04-07,,Voice,
+,Partial,Bond Trading,lch,,14678.55,Pending,Wells Fargo,UK,CP0052,Broker,2024-09-08T17:24:38,EUR,822331721,,DEAL00013020,,Electronic,,NASDAQ,EXT04013319,125.72,,INST003030,GOOGL FX Spot,FX Spot,True,US6648869583,2024-09-09T15:24:38,,8285365.93,,,P00013020,BondTrading-3,1089.3946,,FX Spot,7605,8300170.2,2024-09-09,Settled,sell,partial,Event Driven,GOOGL,2024-09-08,Trader035,T0012,2024-09-09,,Electronic,
+,Pending,ETF Trading,cme,,1487.82,Rejected,Barclays,DE,CP0030,Institution,2025-01-08T17:24:38,USD,486707604,,DEAL00013021,,Delta One,,NYSE,,479.48,,INST009915,AMZN Future,Future,False,,2025-01-09T16:24:38,,9547342.58,,,P00013021,ETFTrading-7,4923.3999,,Future,1939,9549309.88,2025-01-12,Pending,buy,pending,Directional,AMZN,2025-01-08,Trader048,T0010,2025-01-12,,Voice,
+,Pending,Equity Trading,cme,,7292.75,Unconfirmed,Citigroup,HK,CP0033,Institution,2025-04-19T17:24:38,AUD,865043156,,DEAL00013022,,Structured,,NYSE,EXT28495636,728.94,,INST001276,PFE Future,Future,False,US6822313561,2025-04-20T12:24:38,,7496480.02,,,P00013022,EquityTrading-9,616.532,Nomura,Future,12159,7504501.71,2025-04-23,Pending,buy,pending,Arbitrage,PFE,2025-04-19,Trader006,T0001,2025-04-23,,Voice,
+,Unallocated,Emerging Markets,jscc,,4094.92,Pending,Barclays,CH,CP0028,Institution,2025-04-27T17:24:38,GBP,820900364,,DEAL00013023,,Electronic,,NYSE,,167.3,,INST005016,HSBC Equity,Equity,True,US4681819574,2025-04-28T01:24:38,2032-12-27,2530426.6,,,P00013023,EmergingMarkets-6,4871.4275,,Equity,519,2534688.82,2025-05-01,Failed,buy,pending,Relative Value,HSBC,2025-04-27,Trader029,T0006,2025-05-01,,Electronic,
+,Unallocated,Futures Trading,jscc,,5100.06,Rejected,Barclays,UK,CP0059,Institution,2025-04-18T17:24:38,USD,,,DEAL00013024,,Delta One,,NYSE,,112.77,,INST002617,LLY FX Forward,FX Forward,True,,2025-04-19T14:24:38,,6276394.36,,,P00013024,FuturesTrading-10,1106.9733,Goldman Sachs,FX Forward,5669,6281607.19,2025-04-19,Unsettled,buy,partial,Momentum,LLY,2025-04-18,Trader007,T0013,2025-04-19,,Electronic,
+,Pending,Commodities,ice,,2551.82,Rejected,Bank of America,DE,CP0014,Broker,2025-04-03T17:24:38,AUD,376984600,1279.28,DEAL00013025,,Market Making,,NYSE,EXT23991362,233.22,,INST008712,META Swap,Swap,True,US1005142700,2025-04-04T03:24:38,,4660934.85,1407.21,,P00013025,Commodities-1,4668.2334,,Swap,998,4663719.89,2025-04-05,Unsettled,buy,cancelled,Market Making,META,2025-04-03,Trader025,T0047,2025-04-05,,Electronic,
+,Pending,Structured Products,eurex,,405.35,Pending,Morgan Stanley,CH,CP0096,Broker,2025-05-18T17:24:38,JPY,,,DEAL00013026,,Arbitrage,,NYSE,,82.26,,INST009564,GOOGL FX Forward,FX Forward,True,,2025-05-18T22:24:38,,951280.49,,,P00013026,StructuredProducts-1,1878.0046,,FX Forward,506,951768.1,2025-05-20,Unsettled,buy,cancelled,Directional,GOOGL,2025-05-18,Trader039,T0017,2025-05-20,,Voice,
+4102.33,Allocated,Credit Trading,jscc,,2666.31,Confirmed,Jefferies,SG,CP0037,Broker,2025-05-27T17:24:38,CAD,,6405.51,DEAL00013027,,Structured,7.04,NASDAQ,,252.85,,INST007954,MRK Bond,Bond,True,,2025-05-28T08:24:38,2035-04-16,2555622.98,7046.06,,P00013027,CreditTrading-9,38.5091,Nomura,Bond,66364,2558542.14,2025-05-28,Unsettled,sell,partial,Event Driven,MRK,2025-05-27,Trader046,T0047,2025-05-28,,Electronic,0.0609
+,Unallocated,Derivatives,jscc,,1177.89,Unconfirmed,Deutsche Bank,JP,CP0076,Broker,2025-02-20T17:24:38,CAD,,,DEAL00013028,,Flow Trading,,NYSE,EXT30280794,204.26,,INST008827,BP Commodity,Commodity,True,,2025-02-21T06:24:38,,5513347.14,,PARENT003397,P00013028,Derivatives-9,397.6945,Goldman Sachs,Commodity,13863,5514729.29,2025-02-22,Failed,buy,completed,Momentum,BP,2025-02-20,Trader033,T0020,2025-02-22,,Voice,
+,Pending,Bond Trading,cme,,195.01,Rejected,Goldman Sachs,CA,CP0030,Institution,2025-06-20T17:24:38,CAD,536831560,,DEAL00013029,,Exotics,,NYSE,EXT89864144,31.41,,INST006731,WFC ETF,ETF,True,US8014310874,2025-06-20T23:24:38,,506314.61,,,P00013029,BondTrading-10,2925.741,BNP Paribas,ETF,173,506541.03,2025-06-22,Pending,buy,partial,Hedging,WFC,2025-06-20,Trader047,T0038,2025-06-22,,Electronic,
+,Unallocated,Equity Trading,ice,,15706.71,Confirmed,Wells Fargo,SG,CP0035,Broker,2025-01-05T17:24:38,JPY,,,DEAL00013030,,Prop Trading,,NYSE,EXT31509790,703.56,,INST009999,CVX Commodity,Commodity,True,US8532503326,2025-01-06T17:24:38,,9096191.9,,,P00013030,EquityTrading-10,4869.4933,,Commodity,1867,9112602.17,2025-01-07,Settled,sell,partial,Relative Value,CVX,2025-01-05,Trader038,T0040,2025-01-07,,Voice,
+,Unallocated,Equity Trading,cme,,407.87,Confirmed,UBS,JP,CP0015,Broker,2025-07-07T17:24:38,EUR,694187130,6154.05,DEAL00013031,,Exotics,,NYSE,EXT67216759,81.68,,INST004207,PFE Swap,Swap,False,US9410930478,2025-07-08T06:24:38,,1021546.83,6769.46,PARENT000759,P00013031,EquityTrading-2,2625.042,,Swap,389,1022036.38,2025-07-08,Settled,buy,completed,Directional,PFE,2025-07-07,Trader041,T0025,2025-07-08,,Electronic,
+,Pending,Commodities,dtcc,,429.98,Confirmed,UBS,HK,CP0070,Broker,2024-12-22T17:24:38,CHF,816280570,,DEAL00013032,0.7782,Electronic,,NYSE,EXT96955180,12.16,0.056334,INST005864,PFE Option,Option,True,,2024-12-23T06:24:38,2027-10-17,243272.4,,,P00013032,Commodities-9,3671.7728,,Option,66,243714.54,2024-12-26,Unsettled,buy,pending,Hedging,PFE,2024-12-22,Trader035,T0008,2024-12-26,41.47,Voice,
+,Allocated,Credit Trading,lch,Trade 13033 - Special handling required,5359.3,Confirmed,Wells Fargo,AU,CP0030,Institution,2025-03-15T17:24:38,GBP,,,DEAL00013033,,Exotics,,NYSE,EXT69509232,133.93,,INST005880,AAPL FX Forward,FX Forward,False,US5046688026,2025-03-16T01:24:38,,5014518.51,,PARENT008218,P00013033,CreditTrading-6,3896.594,,FX Forward,1286,5020011.74,2025-03-18,Pending,buy,pending,Directional,AAPL,2025-03-15,Trader043,T0024,2025-03-18,,Voice,
+,Unallocated,Credit Trading,lch,,9878.65,Rejected,Deutsche Bank,US,CP0013,Broker,2024-09-29T17:24:38,JPY,923780699,,DEAL00013034,,Arbitrage,,NYSE,EXT58722644,97.27,,INST003301,BAC Commodity,Commodity,True,US1225361118,2024-09-29T23:24:38,2033-01-01,6211256.6,,,P00013034,CreditTrading-1,2046.1093,,Commodity,3035,6221232.52,2024-10-01,Settled,buy,cancelled,Market Making,BAC,2024-09-29,Trader042,T0041,2024-10-01,,Voice,
+,Allocated,Credit Trading,ice,,6981.6,Unconfirmed,RBC Capital,US,CP0078,Broker,2024-10-06T17:24:38,CAD,,,DEAL00013035,,Flow Trading,,NASDAQ,EXT79167258,260.1,,INST005454,TSLA Forward,Forward,True,US4404175599,2024-10-07T09:24:38,,4507448.59,,,P00013035,CreditTrading-9,4701.5811,RBC Capital,Forward,958,4514690.29,2024-10-09,Failed,sell,pending,Event Driven,TSLA,2024-10-06,Trader008,T0035,2024-10-09,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,7323.4,Unconfirmed,HSBC,DE,CP0008,Institution,2024-12-17T17:24:38,CAD,,,DEAL00013036,,Delta One,,NYSE,EXT29900010,376.18,,INST002843,SHEL Commodity,Commodity,True,,2024-12-18T01:24:38,2027-03-15,6960035.18,,PARENT003048,P00013036,PrimeBrokerage-7,3595.8579,Nomura,Commodity,1935,6967734.76,2024-12-18,Pending,sell,partial,Event Driven,SHEL,2024-12-17,Trader012,T0003,2024-12-18,,Voice,
+,Allocated,FX Trading,lch,Trade 13037 - Special handling required,6954.48,Pending,BNP Paribas,FR,CP0030,Institution,2025-01-19T17:24:38,CHF,,,DEAL00013037,,Arbitrage,,NYSE,,217.8,,INST001438,META Commodity,Commodity,True,US1709834376,2025-01-20T01:24:38,2032-10-22,4305918.58,,,P00013037,FXTrading-5,4744.216,,Commodity,907,4313090.86,2025-01-22,Unsettled,buy,pending,Momentum,META,2025-01-19,Trader022,T0031,2025-01-22,,Voice,
+,Partial,Structured Products,eurex,,1176.09,Rejected,JP Morgan,UK,CP0045,Institution,2025-07-12T17:24:38,USD,466703274,,DEAL00013038,,Structured,,NYSE,,300.65,,INST002735,CVX FX Spot,FX Spot,True,US1304132118,2025-07-13T12:24:38,,3435849.2,,,P00013038,StructuredProducts-5,2263.6438,,FX Spot,1517,3437325.94,2025-07-14,Unsettled,buy,partial,Relative Value,CVX,2025-07-12,Trader028,T0028,2025-07-14,,Electronic,
+,Partial,Futures Trading,eurex,,6796.73,Pending,Credit Suisse,HK,CP0082,Broker,2025-04-22T17:24:38,CHF,327712654,3479.55,DEAL00013039,,Electronic,,NYSE,EXT61550741,364.05,,INST006542,HSBC Swap,Swap,True,US5513973812,2025-04-22T22:24:38,2025-10-12,8107537.64,3827.51,,P00013039,FuturesTrading-6,4042.2154,,Swap,2005,8114698.42,2025-04-27,Pending,sell,completed,Market Making,HSBC,2025-04-22,Trader015,T0012,2025-04-27,,Electronic,
+,Unallocated,Credit Trading,lch,Trade 13040 - Special handling required,5622.72,Confirmed,Goldman Sachs,SG,CP0017,Institution,2024-10-02T17:24:38,CHF,,,DEAL00013040,-0.7194,Prop Trading,,NYSE,,856.81,0.038189,INST001366,WFC Option,Option,True,US3371932976,2024-10-03T17:24:38,,9627563.89,,,P00013040,CreditTrading-10,3020.4449,,Option,3187,9634043.42,2024-10-07,Failed,buy,partial,Arbitrage,WFC,2024-10-02,Trader013,T0009,2024-10-07,62.54,Electronic,
+,Unallocated,Futures Trading,cme,,3889.75,Pending,Deutsche Bank,AU,CP0100,Institution,2024-09-06T17:24:38,JPY,,,DEAL00013041,,Delta One,,NYSE,EXT03254340,170.3,,INST002550,WFC Commodity,Commodity,False,US8454381502,2024-09-06T23:24:38,,3299491.37,,,P00013041,FuturesTrading-7,1151.9097,,Commodity,2864,3303551.42,2024-09-11,Unsettled,buy,pending,Directional,WFC,2024-09-06,Trader042,T0015,2024-09-11,,Electronic,
+,Allocated,Credit Trading,cme,Trade 13042 - Special handling required,14370.6,Pending,Wells Fargo,UK,CP0084,Broker,2025-07-28T17:24:38,CHF,,,DEAL00013042,,Arbitrage,,NYSE,,507.93,,INST000098,LLY Index,Index,True,US1061327297,2025-07-29T14:24:38,,7734901.7,,,P00013042,CreditTrading-3,4450.5571,Deutsche Bank,Index,1737,7749780.23,2025-07-30,Pending,buy,failed,Mean Reversion,LLY,2025-07-28,Trader019,T0036,2025-07-30,,Voice,
+,Pending,Derivatives,eurex,,7164.42,Pending,JP Morgan,SG,CP0052,Broker,2025-05-28T17:24:38,CAD,,,DEAL00013043,,Electronic,,NYSE,EXT27471302,50.69,,INST002450,C FX Spot,FX Spot,True,US3417711713,2025-05-29T07:24:38,2033-09-04,4966769.72,,PARENT006576,P00013043,Derivatives-4,1133.9119,BNP Paribas,FX Spot,4380,4973984.83,2025-05-31,Pending,buy,pending,Momentum,C,2025-05-28,Trader029,T0031,2025-05-31,,Electronic,
+,Allocated,Commodities,eurex,,12676.77,Rejected,Nomura,DE,CP0054,Broker,2025-05-17T17:24:38,AUD,,,DEAL00013044,,Structured,,NYSE,,204.0,,INST009868,BP Index,Index,True,US6827399352,2025-05-18T16:24:38,,8836891.9,,,P00013044,Commodities-5,106.4743,UBS,Index,82995,8849772.67,2025-05-22,Settled,sell,completed,Momentum,BP,2025-05-17,Trader037,T0045,2025-05-22,,Electronic,
+,Pending,Futures Trading,eurex,,4244.92,Rejected,JP Morgan,DE,CP0033,Institution,2025-01-09T17:24:38,USD,,,DEAL00013045,,Structured,,NYSE,EXT71273194,206.05,,INST005345,AAPL CDS,CDS,True,,2025-01-10T17:24:38,2030-07-14,3914857.95,,PARENT004938,P00013045,FuturesTrading-9,3730.6363,,CDS,1049,3919308.92,2025-01-14,Unsettled,sell,completed,Relative Value,AAPL,2025-01-09,Trader015,T0003,2025-01-14,,Electronic,
+,Allocated,Options Trading,lch,,2907.63,Unconfirmed,Jefferies,SG,CP0089,Institution,2024-08-31T17:24:38,USD,983724708,,DEAL00013046,,Prop Trading,,NYSE,EXT38283238,599.27,,INST005624,LLY Future,Future,False,US3778556484,2024-08-31T20:24:38,2033-02-22,6940151.72,,,P00013046,OptionsTrading-3,1152.5503,,Future,6021,6943658.62,2024-09-04,Pending,sell,completed,Mean Reversion,LLY,2024-08-31,Trader048,T0014,2024-09-04,,Electronic,
+,Pending,ETF Trading,eurex,,12720.81,Pending,Credit Suisse,DE,CP0019,Broker,2024-12-08T17:24:38,CAD,557020018,9047.47,DEAL00013047,,Electronic,,NYSE,,197.33,,INST002959,BAC Swap,Swap,True,US2513989266,2024-12-09T10:24:38,,8195916.56,9952.22,,P00013047,ETFTrading-2,4835.8363,,Swap,1694,8208834.7,2024-12-12,Pending,buy,failed,Relative Value,BAC,2024-12-08,Trader044,T0031,2024-12-12,,Electronic,
+,Unallocated,Options Trading,dtcc,,915.3,Unconfirmed,Wells Fargo,CA,CP0076,Broker,2025-02-09T17:24:38,AUD,305480909,622.18,DEAL00013048,,Market Making,,NYSE,EXT51468164,252.88,,INST009623,AMZN Swap,Swap,True,,2025-02-10T00:24:38,2028-06-09,4784907.03,684.4,,P00013048,OptionsTrading-7,3480.6969,,Swap,1374,4786075.21,2025-02-12,Settled,buy,partial,Market Making,AMZN,2025-02-09,Trader002,T0019,2025-02-12,,Voice,
+,Unallocated,Credit Trading,lch,,2319.56,Confirmed,Jefferies,US,CP0049,Institution,2025-02-25T17:24:38,USD,523435555,,DEAL00013049,,Prop Trading,,NYSE,EXT47810460,204.13,,INST000523,AAPL Forward,Forward,False,US1946861224,2025-02-26T03:24:38,,4147478.68,,,P00013049,CreditTrading-7,785.433,Jefferies,Forward,5280,4150002.37,2025-02-26,Failed,sell,pending,Mean Reversion,AAPL,2025-02-25,Trader042,T0027,2025-02-26,,Voice,
+1091.69,Allocated,Emerging Markets,eurex,,229.43,Confirmed,Citigroup,UK,CP0082,Institution,2025-01-24T17:24:38,USD,513264933,7338.22,DEAL00013050,,Structured,12.75,NYSE,EXT40521275,17.89,,INST000461,WFC Bond,Bond,True,US4845798070,2025-01-25T15:24:38,,384847.02,8072.04,,P00013050,EmergingMarkets-5,2930.3586,,Bond,131,385094.34,2025-01-26,Unsettled,buy,completed,Market Making,WFC,2025-01-24,Trader026,T0012,2025-01-26,,Electronic,0.047
+,Pending,Structured Products,dtcc,,1911.16,Rejected,Mizuho,CH,CP0047,Institution,2025-04-01T17:24:38,CHF,158156664,,DEAL00013051,,Structured,,NYSE,EXT09353759,70.67,,INST005202,HSBC ETF,ETF,True,US5768894897,2025-04-01T21:24:38,2033-05-02,1686025.36,,,P00013051,StructuredProducts-2,2827.8479,,ETF,596,1688007.19,2025-04-04,Unsettled,sell,partial,Momentum,HSBC,2025-04-01,Trader020,T0006,2025-04-04,,Voice,
+,Unallocated,Derivatives,lch,,8781.52,Rejected,BNP Paribas,CH,CP0085,Institution,2025-07-20T17:24:38,JPY,,,DEAL00013052,,Electronic,,NYSE,EXT04265940,306.46,,INST002600,NVDA FX Forward,FX Forward,True,US4051508435,2025-07-21T15:24:38,,7055399.48,,,P00013052,Derivatives-5,1570.5859,,FX Forward,4492,7064487.46,2025-07-25,Failed,sell,partial,Directional,NVDA,2025-07-20,Trader029,T0043,2025-07-25,,Electronic,
+,Partial,Derivatives,ice,,1134.47,Confirmed,Wells Fargo,CH,CP0069,Institution,2024-11-18T17:24:38,CAD,,,DEAL00013053,,Flow Trading,,NYSE,,233.07,,INST009047,XOM CDS,CDS,True,US2946580019,2024-11-19T13:24:38,,4171702.23,,PARENT005105,P00013053,Derivatives-9,3251.3872,,CDS,1283,4173069.77,2024-11-22,Settled,sell,completed,Market Making,XOM,2024-11-18,Trader048,T0017,2024-11-22,,Voice,
+,Unallocated,ETF Trading,lch,,4958.2,Pending,Morgan Stanley,UK,CP0071,Broker,2024-10-28T17:24:38,CAD,776234870,,DEAL00013054,,Arbitrage,,NYSE,EXT60735355,108.98,,INST005496,BP Future,Future,False,US1574220300,2024-10-29T17:24:38,,3338484.7,,,P00013054,ETFTrading-10,1858.0394,,Future,1796,3343551.88,2024-11-01,Settled,buy,partial,Event Driven,BP,2024-10-28,Trader042,T0023,2024-11-01,,Electronic,
+,Unallocated,ETF Trading,cme,,1470.26,Rejected,Deutsche Bank,JP,CP0029,Broker,2025-07-25T17:24:38,USD,674418675,,DEAL00013055,,Arbitrage,,NYSE,,130.1,,INST003596,LLY Future,Future,True,US3709525998,2025-07-26T14:24:38,,2932259.73,,,P00013055,ETFTrading-6,3255.1598,Bank of America,Future,900,2933860.09,2025-07-29,Failed,buy,failed,Event Driven,LLY,2025-07-25,Trader049,T0028,2025-07-29,,Voice,
+,Unallocated,Prime Brokerage,eurex,,4456.25,Unconfirmed,Wells Fargo,DE,CP0072,Institution,2024-11-28T17:24:38,GBP,,,DEAL00013056,-0.6284,Structured,,NASDAQ,EXT85797759,684.85,0.004488,INST009335,HSBC Option,Option,False,US8334778236,2024-11-29T09:24:38,,6949154.99,,,P00013056,PrimeBrokerage-1,3911.4704,,Option,1776,6954296.09,2024-12-02,Pending,sell,completed,Hedging,HSBC,2024-11-28,Trader036,T0015,2024-12-02,16.42,Electronic,
+,Allocated,Bond Trading,lch,,17210.24,Unconfirmed,Credit Suisse,CH,CP0049,Institution,2024-10-25T17:24:38,JPY,,3380.07,DEAL00013057,,Market Making,,NYSE,EXT61809268,92.62,,INST007647,JNJ Swap,Swap,True,,2024-10-26T03:24:38,,9208899.23,3718.08,,P00013057,BondTrading-7,3730.1985,JP Morgan,Swap,2468,9226202.09,2024-10-26,Pending,buy,completed,Momentum,JNJ,2024-10-25,Trader024,T0050,2024-10-26,,Voice,
+,Unallocated,Commodities,dtcc,,7539.51,Unconfirmed,UBS,US,CP0040,Institution,2024-09-10T17:24:38,CAD,242159448,,DEAL00013058,,Electronic,,NYSE,EXT68945528,467.56,,INST002772,JNJ FX Spot,FX Spot,True,US3330582648,2024-09-11T14:24:38,2033-09-02,6001348.81,,,P00013058,Commodities-1,3707.2353,,FX Spot,1618,6009355.88,2024-09-14,Failed,sell,failed,Directional,JNJ,2024-09-10,Trader017,T0043,2024-09-14,,Voice,
+,Partial,Commodities,eurex,,607.73,Unconfirmed,UBS,CA,CP0037,Institution,2025-01-21T17:24:38,USD,,,DEAL00013059,,Prop Trading,,NYSE,EXT25794216,26.19,,INST000292,MRK ETF,ETF,True,US2222863648,2025-01-22T14:24:38,,1338233.62,,,P00013059,Commodities-8,1032.9235,,ETF,1295,1338867.54,2025-01-24,Failed,sell,completed,Momentum,MRK,2025-01-21,Trader023,T0003,2025-01-24,,Voice,
+,Pending,Options Trading,ice,,2027.2,Pending,Deutsche Bank,CH,CP0029,Institution,2025-01-25T17:24:38,USD,328885238,5272.1,DEAL00013060,,Flow Trading,,NYSE,EXT95611672,73.31,,INST004231,TSLA Swap,Swap,True,US4276546881,2025-01-25T21:24:38,,1679741.95,5799.31,PARENT008324,P00013060,OptionsTrading-9,3735.5914,UBS,Swap,449,1681842.46,2025-01-29,Settled,sell,failed,Relative Value,TSLA,2025-01-25,Trader003,T0019,2025-01-29,,Electronic,
+,Partial,Derivatives,dtcc,Trade 13061 - Special handling required,1563.76,Pending,Barclays,JP,CP0006,Broker,2025-04-14T17:24:38,CHF,277158178,4164.35,DEAL00013061,,Structured,,NYSE,,146.78,,INST008668,CVX Swap,Swap,True,US5674426807,2025-04-15T04:24:38,,6049924.39,4580.79,,P00013061,Derivatives-8,2069.5683,,Swap,2923,6051634.93,2025-04-16,Settled,buy,partial,Directional,CVX,2025-04-14,Trader009,T0015,2025-04-16,,Electronic,
+,Pending,Derivatives,cme,Trade 13062 - Special handling required,4602.6,Confirmed,Nomura,SG,CP0034,Institution,2025-02-05T17:24:38,JPY,721303980,6359.12,DEAL00013062,,Structured,,NASDAQ,,334.66,,INST000549,MS Swap,Swap,False,US6609111375,2025-02-06T05:24:38,2032-05-09,3592738.32,6995.03,,P00013062,Derivatives-9,286.0336,,Swap,12560,3597675.58,2025-02-06,Settled,sell,cancelled,Market Making,MS,2025-02-05,Trader024,T0014,2025-02-06,,Voice,
+7790.34,Allocated,Prime Brokerage,jscc,,228.26,Rejected,Mizuho,UK,CP0027,Broker,2024-12-01T17:24:38,AUD,453078749,1876.05,DEAL00013063,,Arbitrage,25.44,NYSE,EXT35149446,10.01,,INST008308,GS Bond,Bond,True,US8911448916,2024-12-02T00:24:38,,185957.23,2063.66,,P00013063,PrimeBrokerage-6,4765.8164,,Bond,39,186195.5,2024-12-02,Pending,buy,pending,Directional,GS,2024-12-01,Trader021,T0038,2024-12-02,,Electronic,0.0761
+,Allocated,Derivatives,dtcc,,1465.4,Confirmed,Nomura,US,CP0012,Broker,2024-10-18T17:24:38,JPY,402078995,,DEAL00013064,,Structured,,NYSE,EXT44114014,54.54,,INST006233,MSFT Forward,Forward,True,US8552462459,2024-10-19T17:24:38,,1041535.74,,,P00013064,Derivatives-2,4452.9093,Bank of America,Forward,233,1043055.68,2024-10-21,Pending,buy,completed,Event Driven,MSFT,2024-10-18,Trader025,T0039,2024-10-21,,Voice,
+,Unallocated,FX Trading,ice,,12975.25,Unconfirmed,RBC Capital,UK,CP0022,Institution,2025-06-29T17:24:38,EUR,704697237,,DEAL00013065,,Prop Trading,,NYSE,EXT32923081,345.51,,INST009564,PFE CDS,CDS,False,US6921404706,2025-06-29T23:24:38,2030-05-21,7248110.68,,PARENT003326,P00013065,FXTrading-3,4885.5479,,CDS,1483,7261431.44,2025-06-30,Failed,buy,completed,Market Making,PFE,2025-06-29,Trader037,T0038,2025-06-30,,Voice,
+,Unallocated,Commodities,lch,,8485.89,Pending,RBC Capital,UK,CP0021,Institution,2024-12-28T17:24:38,CAD,365551062,,DEAL00013066,,Market Making,,NASDAQ,EXT44046615,453.43,,INST002735,CVX Forward,Forward,False,US7164585172,2024-12-29T08:24:38,,4585661.18,,,P00013066,Commodities-2,3982.503,,Forward,1151,4594600.5,2024-12-31,Failed,sell,pending,Arbitrage,CVX,2024-12-28,Trader041,T0027,2024-12-31,,Electronic,
+,Allocated,Structured Products,ice,,4885.11,Pending,RBC Capital,HK,CP0037,Institution,2025-04-27T17:24:38,JPY,508942616,,DEAL00013067,,Prop Trading,,NYSE,,378.48,,INST007517,CVX FX Forward,FX Forward,True,US7286096062,2025-04-28T16:24:38,,5519651.38,,,P00013067,StructuredProducts-4,797.8817,,FX Forward,6917,5524914.97,2025-04-30,Unsettled,buy,cancelled,Momentum,CVX,2025-04-27,Trader021,T0041,2025-04-30,,Voice,
+315.66,Allocated,FX Trading,lch,,3221.62,Rejected,RBC Capital,CH,CP0030,Broker,2024-10-10T17:24:38,CAD,805113214,5813.52,DEAL00013068,,Prop Trading,12.1,NASDAQ,,311.2,,INST008150,C Bond,Bond,True,US6492803262,2024-10-11T09:24:38,,5073466.49,6394.87,,P00013068,FXTrading-8,4063.5616,Wells Fargo,Bond,1248,5076999.31,2024-10-13,Settled,sell,completed,Relative Value,C,2024-10-10,Trader024,T0022,2024-10-13,,Voice,0.0919
+,Unallocated,Commodities,lch,,4314.68,Unconfirmed,Bank of America,DE,CP0098,Institution,2025-07-17T17:24:38,CHF,855813878,,DEAL00013069,,Arbitrage,,NYSE,,106.34,,INST003263,XOM Equity,Equity,False,US2907207845,2025-07-18T06:24:38,,3246870.25,,,P00013069,Commodities-2,4246.4287,,Equity,764,3251291.27,2025-07-21,Failed,sell,completed,Market Making,XOM,2025-07-17,Trader047,T0003,2025-07-21,,Electronic,
+,Unallocated,Futures Trading,dtcc,,3112.7,Pending,Deutsche Bank,CA,CP0062,Institution,2024-08-31T17:24:38,EUR,,,DEAL00013070,,Flow Trading,,NYSE,,401.34,,INST008969,WFC FX Forward,FX Forward,True,US1672077304,2024-09-01T03:24:38,,7774312.06,,,P00013070,FuturesTrading-5,1797.3272,JP Morgan,FX Forward,4325,7777826.1,2024-09-03,Unsettled,buy,cancelled,Momentum,WFC,2024-08-31,Trader028,T0044,2024-09-03,,Voice,
+,Pending,Derivatives,cme,,11375.57,Confirmed,Bank of America,CH,CP0100,Institution,2024-08-20T17:24:38,GBP,308041333,,DEAL00013071,,Arbitrage,,NYSE,,700.46,,INST004758,GS Forward,Forward,True,US7150428666,2024-08-21T11:24:38,,8801632.53,,,P00013071,Derivatives-3,3341.9741,Barclays,Forward,2633,8813708.56,2024-08-21,Unsettled,buy,cancelled,Directional,GS,2024-08-20,Trader028,T0026,2024-08-21,,Voice,
+,Partial,Bond Trading,cme,,20.97,Rejected,Deutsche Bank,SG,CP0022,Broker,2024-12-16T17:24:38,JPY,,,DEAL00013072,,Exotics,,NYSE,EXT72155404,1.9,,INST002056,WFC Commodity,Commodity,True,US3551231660,2024-12-17T13:24:38,2031-10-12,99014.94,,,P00013072,BondTrading-2,336.0868,,Commodity,294,99037.81,2024-12-17,Failed,buy,partial,Hedging,WFC,2024-12-16,Trader010,T0016,2024-12-17,,Electronic,
+,Partial,Derivatives,dtcc,,1904.71,Pending,Bank of America,JP,CP0055,Broker,2025-07-05T17:24:38,CAD,132419391,,DEAL00013073,,Arbitrage,,NYSE,EXT16711585,99.29,,INST005550,HSBC Forward,Forward,True,US3938616218,2025-07-06T09:24:38,,1153725.87,,,P00013073,Derivatives-4,2024.4503,,Forward,569,1155729.87,2025-07-10,Settled,buy,failed,Mean Reversion,HSBC,2025-07-05,Trader025,T0030,2025-07-10,,Voice,
+,Unallocated,Prime Brokerage,eurex,,1404.65,Rejected,Nomura,US,CP0036,Broker,2025-06-16T17:24:38,EUR,,,DEAL00013074,,Market Making,,NYSE,EXT69315843,39.37,,INST004759,META Future,Future,False,US4925586378,2025-06-17T14:24:38,,1522597.89,,,P00013074,PrimeBrokerage-2,4432.7036,RBC Capital,Future,343,1524041.91,2025-06-17,Pending,buy,failed,Mean Reversion,META,2025-06-16,Trader032,T0005,2025-06-17,,Voice,
+,Allocated,Equity Trading,ice,,1767.0,Unconfirmed,Goldman Sachs,CH,CP0091,Institution,2025-01-28T17:24:38,CAD,386020526,,DEAL00013075,,Market Making,,NYSE,EXT83559098,806.51,,INST005649,NVDA FX Spot,FX Spot,True,US5134444238,2025-01-28T20:24:38,2026-08-08,8928866.91,,PARENT006773,P00013075,EquityTrading-2,3953.663,,FX Spot,2258,8931440.42,2025-02-01,Pending,buy,partial,Directional,NVDA,2025-01-28,Trader022,T0038,2025-02-01,,Voice,
+,Partial,ETF Trading,jscc,,8689.4,Rejected,Nomura,HK,CP0071,Institution,2025-03-21T17:24:38,GBP,409933076,,DEAL00013076,,Market Making,,NYSE,EXT78128763,433.46,,INST002830,GS FX Forward,FX Forward,False,US3870521541,2025-03-22T11:24:38,2030-09-27,7767242.87,,,P00013076,ETFTrading-6,837.6437,,FX Forward,9272,7776365.73,2025-03-25,Pending,buy,pending,Market Making,GS,2025-03-21,Trader035,T0046,2025-03-25,,Electronic,
+,Partial,Commodities,jscc,,1758.24,Confirmed,HSBC,HK,CP0044,Institution,2025-02-01T17:24:38,CHF,,,DEAL00013077,,Exotics,,NYSE,EXT34446975,58.54,,INST009275,MS Forward,Forward,False,US2150162510,2025-02-01T21:24:38,,2248649.23,,,P00013077,Commodities-9,4667.897,,Forward,481,2250466.01,2025-02-03,Settled,buy,cancelled,Event Driven,MS,2025-02-01,Trader011,T0034,2025-02-03,,Voice,
+,Partial,Emerging Markets,dtcc,,7255.52,Confirmed,HSBC,CA,CP0093,Broker,2024-09-21T17:24:38,CHF,222172839,,DEAL00013078,,Flow Trading,,NYSE,EXT15604393,247.27,,INST007454,TSLA CDS,CDS,True,US4110926999,2024-09-22T01:24:38,,4576840.44,,PARENT008718,P00013078,EmergingMarkets-1,4491.9715,Goldman Sachs,CDS,1018,4584343.23,2024-09-26,Pending,buy,cancelled,Arbitrage,TSLA,2024-09-21,Trader036,T0008,2024-09-26,,Voice,
+,Allocated,Equity Trading,cme,,7522.28,Confirmed,Wells Fargo,AU,CP0067,Institution,2025-07-30T17:24:38,CAD,,,DEAL00013079,,Prop Trading,,NASDAQ,EXT25183930,165.05,,INST009000,HSBC ETF,ETF,True,,2025-07-31T08:24:38,,4579567.82,,,P00013079,EquityTrading-5,1006.9566,,ETF,4547,4587255.15,2025-08-01,Unsettled,buy,failed,Relative Value,HSBC,2025-07-30,Trader030,T0030,2025-08-01,,Voice,
+,Allocated,Prime Brokerage,lch,,9905.33,Pending,Jefferies,HK,CP0096,Broker,2024-10-11T17:24:38,EUR,,,DEAL00013080,,Electronic,,NYSE,,126.23,,INST008131,HSBC FX Forward,FX Forward,False,,2024-10-11T18:24:38,2033-03-01,9095737.74,,,P00013080,PrimeBrokerage-7,4057.7735,,FX Forward,2241,9105769.3,2024-10-12,Unsettled,sell,cancelled,Market Making,HSBC,2024-10-11,Trader022,T0036,2024-10-12,,Voice,
+,Pending,Commodities,cme,,12060.92,Confirmed,Mizuho,CA,CP0061,Institution,2025-01-16T17:24:38,CHF,,,DEAL00013081,0.7643,Flow Trading,,NASDAQ,EXT23143131,297.54,0.028427,INST001614,MRK Option,Option,False,US8849717136,2025-01-17T02:24:38,,8441591.4,,PARENT006410,P00013081,Commodities-7,3602.6795,,Option,2343,8453949.86,2025-01-19,Unsettled,buy,partial,Momentum,MRK,2025-01-16,Trader024,T0039,2025-01-19,92.41,Voice,
+,Partial,Commodities,jscc,,5291.75,Pending,Barclays,SG,CP0093,Broker,2025-02-16T17:24:38,GBP,587122686,,DEAL00013082,,Exotics,,NYSE,,269.03,,INST006545,NVDA FX Spot,FX Spot,True,,2025-02-17T03:24:38,,3000844.37,,,P00013082,Commodities-3,24.6715,,FX Spot,121632,3006405.15,2025-02-20,Unsettled,buy,failed,Relative Value,NVDA,2025-02-16,Trader024,T0025,2025-02-20,,Voice,
+,Unallocated,ETF Trading,dtcc,,7236.8,Pending,JP Morgan,HK,CP0016,Institution,2025-01-02T17:24:38,JPY,,,DEAL00013083,,Market Making,,NYSE,EXT58982580,628.87,,INST009381,MRK Future,Future,False,,2025-01-03T05:24:38,,9262094.22,,PARENT009134,P00013083,ETFTrading-5,1486.2062,,Future,6232,9269959.89,2025-01-05,Pending,sell,failed,Arbitrage,MRK,2025-01-02,Trader045,T0001,2025-01-05,,Electronic,
+,Unallocated,Emerging Markets,jscc,,1266.0,Unconfirmed,BNP Paribas,SG,CP0032,Institution,2025-02-16T17:24:38,AUD,926034900,6374.1,DEAL00013084,,Arbitrage,,NYSE,EXT63651934,137.09,,INST007229,MS Swap,Swap,False,,2025-02-17T00:24:38,2031-01-26,3833040.38,7011.51,,P00013084,EmergingMarkets-3,4318.7991,Citigroup,Swap,887,3834443.47,2025-02-21,Unsettled,sell,pending,Directional,MS,2025-02-16,Trader012,T0039,2025-02-21,,Electronic,
+,Allocated,Equity Trading,lch,,11115.95,Pending,UBS,DE,CP0037,Broker,2024-12-08T17:24:38,CHF,,,DEAL00013085,,Exotics,,NYSE,EXT32478176,93.95,,INST009390,WFC Equity,Equity,True,US9664017224,2024-12-09T04:24:38,2033-10-01,5952947.7,,PARENT005131,P00013085,EquityTrading-4,220.6565,,Equity,26978,5964157.6,2024-12-12,Unsettled,sell,failed,Hedging,WFC,2024-12-08,Trader007,T0041,2024-12-12,,Voice,
+,Unallocated,Derivatives,jscc,,14361.35,Unconfirmed,RBC Capital,CH,CP0028,Institution,2024-12-30T17:24:38,EUR,,,DEAL00013086,,Structured,,NYSE,EXT42620635,504.59,,INST004799,GOOGL ETF,ETF,True,US6950184884,2024-12-31T00:24:38,,7952079.97,,,P00013086,Derivatives-6,3695.4096,,ETF,2151,7966945.91,2025-01-01,Pending,sell,failed,Directional,GOOGL,2024-12-30,Trader002,T0032,2025-01-01,,Electronic,
+,Unallocated,Equity Trading,ice,,15378.82,Unconfirmed,Mizuho,HK,CP0092,Institution,2025-01-23T17:24:38,GBP,982087029,,DEAL00013087,,Flow Trading,,NYSE,,225.59,,INST000173,JNJ ETF,ETF,True,US6680600385,2025-01-24T06:24:38,,9654955.34,,PARENT006397,P00013087,EquityTrading-9,74.9813,,ETF,128764,9670559.75,2025-01-24,Pending,buy,cancelled,Mean Reversion,JNJ,2025-01-23,Trader016,T0006,2025-01-24,,Electronic,
+,Pending,Emerging Markets,cme,,2548.42,Rejected,Bank of America,CH,CP0082,Institution,2024-08-23T17:24:38,GBP,739929021,,DEAL00013088,,Arbitrage,,NYSE,EXT64308348,189.62,,INST002530,GOOGL CDS,CDS,False,US8576047381,2024-08-24T13:24:38,,4755940.54,,,P00013088,EmergingMarkets-1,303.1239,,CDS,15689,4758678.58,2024-08-26,Settled,sell,failed,Market Making,GOOGL,2024-08-23,Trader042,T0014,2024-08-26,,Voice,
+,Pending,Equity Trading,jscc,Trade 13089 - Special handling required,9806.92,Pending,Deutsche Bank,AU,CP0061,Broker,2024-09-16T17:24:38,EUR,370898777,,DEAL00013089,,Prop Trading,,NASDAQ,,558.21,,INST000769,TTE Future,Future,True,US7305915046,2024-09-16T23:24:38,2033-12-21,5902866.26,,,P00013089,EquityTrading-9,4230.3755,Wells Fargo,Future,1395,5913231.39,2024-09-19,Settled,sell,pending,Market Making,TTE,2024-09-16,Trader026,T0039,2024-09-19,,Voice,
+,Partial,Derivatives,dtcc,,6594.01,Unconfirmed,Bank of America,FR,CP0054,Broker,2024-12-05T17:24:38,AUD,177118951,,DEAL00013090,,Structured,,NYSE,EXT69233136,349.77,,INST001238,UNH Commodity,Commodity,True,US8570890987,2024-12-06T05:24:38,,6808058.19,,,P00013090,Derivatives-6,4886.8334,,Commodity,1393,6815001.97,2024-12-09,Pending,sell,failed,Hedging,UNH,2024-12-05,Trader044,T0028,2024-12-09,,Voice,
+,Unallocated,Derivatives,dtcc,,5659.67,Unconfirmed,RBC Capital,DE,CP0066,Institution,2025-04-20T17:24:38,JPY,,,DEAL00013091,,Exotics,,NYSE,EXT88434583,349.81,,INST002885,BAC Future,Future,False,,2025-04-21T12:24:38,,4400040.15,,,P00013091,Derivatives-7,450.9716,,Future,9756,4406049.63,2025-04-24,Unsettled,buy,cancelled,Momentum,BAC,2025-04-20,Trader015,T0013,2025-04-24,,Voice,
+,Allocated,Equity Trading,jscc,,2226.46,Confirmed,JP Morgan,DE,CP0015,Broker,2025-08-13T17:24:38,USD,764558434,,DEAL00013092,,Market Making,,NYSE,EXT55791685,417.36,,INST003429,TSLA ETF,ETF,True,US9041117975,2025-08-14T15:24:38,,6583619.23,,,P00013092,EquityTrading-1,4186.2376,,ETF,1572,6586263.05,2025-08-18,Pending,buy,failed,Market Making,TSLA,2025-08-13,Trader012,T0045,2025-08-18,,Electronic,
+,Unallocated,Futures Trading,ice,,8447.64,Rejected,BNP Paribas,JP,CP0045,Institution,2024-10-20T17:24:38,USD,515109036,,DEAL00013093,,Electronic,,NASDAQ,EXT83038428,416.27,,INST008387,WFC FX Forward,FX Forward,True,US9783338220,2024-10-21T02:24:38,,5451872.22,,,P00013093,FuturesTrading-7,3957.7629,Wells Fargo,FX Forward,1377,5460736.13,2024-10-23,Unsettled,buy,completed,Arbitrage,WFC,2024-10-20,Trader022,T0032,2024-10-23,,Voice,
+,Pending,Structured Products,jscc,,10189.7,Unconfirmed,UBS,JP,CP0073,Institution,2024-10-05T17:24:38,CHF,385691699,,DEAL00013094,,Structured,,NASDAQ,EXT89085050,531.03,,INST000993,MSFT Index,Index,True,US9985823403,2024-10-06T01:24:38,2028-09-25,5495347.08,,,P00013094,StructuredProducts-4,3687.5123,,Index,1490,5506067.81,2024-10-09,Unsettled,sell,completed,Momentum,MSFT,2024-10-05,Trader035,T0005,2024-10-09,,Voice,
+,Unallocated,Options Trading,eurex,,12736.89,Rejected,Credit Suisse,CH,CP0056,Broker,2025-01-04T17:24:38,CAD,544517368,,DEAL00013095,,Delta One,,NYSE,EXT53068274,537.71,,INST008676,META FX Spot,FX Spot,True,US7182330182,2025-01-05T13:24:38,,8423668.61,,,P00013095,OptionsTrading-1,945.6306,,FX Spot,8907,8436943.21,2025-01-09,Settled,buy,pending,Hedging,META,2025-01-04,Trader050,T0021,2025-01-09,,Electronic,
+7260.15,Unallocated,Futures Trading,dtcc,,1362.15,Rejected,Goldman Sachs,CH,CP0038,Broker,2024-10-19T17:24:38,EUR,,747.71,DEAL00013096,,Flow Trading,23.66,NASDAQ,EXT16601536,384.61,,INST003849,WFC Bond,Bond,False,US3645210923,2024-10-20T07:24:38,2031-01-02,6726460.33,822.48,,P00013096,FuturesTrading-7,4579.6297,,Bond,1468,6728207.09,2024-10-23,Settled,sell,pending,Relative Value,WFC,2024-10-19,Trader046,T0050,2024-10-23,,Voice,0.0527
+,Allocated,Bond Trading,dtcc,,7367.48,Confirmed,Barclays,DE,CP0024,Institution,2025-07-04T17:24:38,AUD,,,DEAL00013097,,Exotics,,NYSE,EXT05766378,402.85,,INST000574,META FX Spot,FX Spot,True,US2862998911,2025-07-04T18:24:38,,5680979.74,,PARENT007620,P00013097,BondTrading-2,460.728,,FX Spot,12330,5688750.07,2025-07-06,Unsettled,sell,pending,Arbitrage,META,2025-07-04,Trader037,T0040,2025-07-06,,Electronic,
+,Pending,FX Trading,ice,,6416.69,Unconfirmed,Jefferies,HK,CP0050,Institution,2025-03-05T17:24:38,EUR,988577286,,DEAL00013098,0.4312,Delta One,,NYSE,EXT96427508,309.91,0.086643,INST001231,GS Option,Option,False,,2025-03-06T15:24:38,,7048954.06,,,P00013098,FXTrading-4,4903.7067,Bank of America,Option,1437,7055680.66,2025-03-07,Unsettled,buy,cancelled,Momentum,GS,2025-03-05,Trader012,T0019,2025-03-07,64.41,Electronic,
+,Unallocated,Bond Trading,ice,,1438.15,Confirmed,JP Morgan,SG,CP0068,Institution,2024-11-11T17:24:38,GBP,,,DEAL00013099,,Flow Trading,,NYSE,EXT54990073,541.03,,INST009012,TSLA Forward,Forward,True,,2024-11-11T22:24:38,2029-11-03,5900303.25,,PARENT006661,P00013099,BondTrading-1,76.7241,Nomura,Forward,76902,5902282.43,2024-11-14,Failed,buy,failed,Relative Value,TSLA,2024-11-11,Trader006,T0046,2024-11-14,,Electronic,
+,Allocated,Equity Trading,cme,,10976.99,Confirmed,Nomura,CH,CP0050,Institution,2025-02-13T17:24:38,GBP,463309884,,DEAL00013100,,Structured,,NYSE,EXT21964348,151.92,,INST001863,BP Future,Future,False,US1344597555,2025-02-14T14:24:38,,7459420.57,,,P00013100,EquityTrading-3,4761.6307,,Future,1566,7470549.48,2025-02-17,Pending,buy,cancelled,Hedging,BP,2025-02-13,Trader019,T0003,2025-02-17,,Electronic,
+,Allocated,Commodities,cme,,3380.54,Rejected,Goldman Sachs,US,CP0047,Institution,2025-05-17T17:24:38,GBP,,,DEAL00013101,,Delta One,,NASDAQ,EXT87906970,155.76,,INST006231,JPM FX Forward,FX Forward,True,US8158985513,2025-05-18T08:24:38,,3797501.39,,,P00013101,Commodities-2,861.9597,,FX Forward,4405,3801037.69,2025-05-22,Pending,sell,cancelled,Event Driven,JPM,2025-05-17,Trader016,T0001,2025-05-22,,Electronic,
+,Pending,Credit Trading,cme,,1006.08,Confirmed,JP Morgan,UK,CP0097,Institution,2025-06-26T17:24:38,JPY,354736983,,DEAL00013102,,Delta One,,NASDAQ,,50.56,,INST008727,META Forward,Forward,True,US8638254941,2025-06-27T10:24:38,,763414.49,,,P00013102,CreditTrading-8,2437.0756,Mizuho,Forward,313,764471.13,2025-06-28,Settled,buy,cancelled,Hedging,META,2025-06-26,Trader001,T0019,2025-06-28,,Voice,
+,Unallocated,FX Trading,eurex,,5541.41,Unconfirmed,Deutsche Bank,AU,CP0077,Institution,2025-06-11T17:24:38,EUR,855904856,,DEAL00013103,,Flow Trading,,NYSE,EXT72333569,695.86,,INST001999,JPM Index,Index,False,US5031042704,2025-06-12T15:24:38,,7197558.81,,,P00013103,FXTrading-8,4911.2256,,Index,1465,7203796.08,2025-06-12,Failed,sell,completed,Arbitrage,JPM,2025-06-11,Trader042,T0020,2025-06-12,,Electronic,
+,Partial,Emerging Markets,cme,,915.79,Confirmed,BNP Paribas,CA,CP0052,Broker,2025-04-28T17:24:38,AUD,949799594,,DEAL00013104,,Flow Trading,,NYSE,EXT28054175,30.66,,INST000854,C Equity,Equity,True,US9935587533,2025-04-29T03:24:38,,948817.15,,,P00013104,EmergingMarkets-3,4102.923,,Equity,231,949763.6,2025-05-03,Pending,sell,pending,Mean Reversion,C,2025-04-28,Trader040,T0019,2025-05-03,,Voice,
+,Unallocated,Prime Brokerage,dtcc,Trade 13105 - Special handling required,8302.22,Unconfirmed,Goldman Sachs,DE,CP0061,Institution,2024-09-30T17:24:38,CHF,,,DEAL00013105,0.6301,Prop Trading,,NYSE,,643.08,0.040209,INST006421,HSBC Option,Option,True,US3401304818,2024-10-01T00:24:38,,7961138.13,,,P00013105,PrimeBrokerage-10,1624.4587,,Option,4900,7970083.43,2024-10-05,Pending,sell,partial,Arbitrage,HSBC,2024-09-30,Trader045,T0018,2024-10-05,50.97,Electronic,
+,Pending,FX Trading,ice,,304.3,Confirmed,Barclays,US,CP0076,Institution,2025-07-21T17:24:38,GBP,,4334.59,DEAL00013106,,Flow Trading,,NASDAQ,,14.73,,INST002106,XOM Swap,Swap,True,US6436677457,2025-07-22T16:24:38,2034-08-02,591555.69,4768.05,,P00013106,FXTrading-2,4164.1437,,Swap,142,591874.72,2025-07-24,Unsettled,sell,failed,Relative Value,XOM,2025-07-21,Trader034,T0035,2025-07-24,,Voice,
+,Pending,Structured Products,dtcc,,3211.64,Confirmed,JP Morgan,JP,CP0086,Institution,2025-01-01T17:24:38,GBP,542045471,,DEAL00013107,,Prop Trading,,NYSE,EXT74345323,110.24,,INST008380,JPM ETF,ETF,True,US7023325532,2025-01-02T10:24:38,,8627562.4,,,P00013107,StructuredProducts-2,2871.7268,BNP Paribas,ETF,3004,8630884.28,2025-01-05,Failed,sell,pending,Directional,JPM,2025-01-01,Trader005,T0049,2025-01-05,,Voice,
+,Partial,Derivatives,dtcc,,3202.36,Pending,Jefferies,US,CP0048,Institution,2025-01-25T17:24:38,USD,,3226.54,DEAL00013108,,Electronic,,NYSE,,297.16,,INST008743,META Swap,Swap,True,,2025-01-25T23:24:38,2026-12-31,9648140.03,3549.19,PARENT003749,P00013108,Derivatives-2,1293.2623,,Swap,7460,9651639.55,2025-01-29,Settled,buy,partial,Hedging,META,2025-01-25,Trader033,T0046,2025-01-29,,Voice,
+,Partial,Commodities,eurex,,365.28,Pending,JP Morgan,CH,CP0055,Broker,2025-08-12T17:24:38,GBP,,,DEAL00013109,,Market Making,,NYSE,,56.79,,INST006027,META FX Forward,FX Forward,True,,2025-08-13T08:24:38,,947799.59,,PARENT005985,P00013109,Commodities-8,1156.4101,,FX Forward,819,948221.66,2025-08-13,Settled,sell,partial,Market Making,META,2025-08-12,Trader047,T0026,2025-08-13,,Voice,
+,Pending,Structured Products,jscc,,1423.94,Unconfirmed,Goldman Sachs,CH,CP0007,Institution,2024-09-09T17:24:38,EUR,,,DEAL00013110,,Structured,,NYSE,,630.46,,INST006493,TTE Forward,Forward,True,US8303409097,2024-09-09T19:24:38,2026-02-26,9754176.67,,PARENT004929,P00013110,StructuredProducts-3,1471.362,Mizuho,Forward,6629,9756231.07,2024-09-10,Settled,sell,partial,Event Driven,TTE,2024-09-09,Trader020,T0049,2024-09-10,,Voice,
+,Allocated,Options Trading,dtcc,,3390.64,Confirmed,RBC Capital,JP,CP0009,Institution,2025-05-29T17:24:38,EUR,,,DEAL00013111,,Structured,,NYSE,EXT86412848,152.8,,INST009971,PFE Equity,Equity,True,US7337589405,2025-05-30T01:24:38,,1767228.14,,PARENT008754,P00013111,OptionsTrading-7,1918.5885,,Equity,921,1770771.58,2025-05-31,Settled,sell,cancelled,Momentum,PFE,2025-05-29,Trader033,T0017,2025-05-31,,Electronic,
+,Partial,Emerging Markets,ice,,3280.2,Rejected,RBC Capital,FR,CP0029,Institution,2025-02-05T17:24:38,JPY,,,DEAL00013112,,Delta One,,NYSE,EXT33874236,91.82,,INST006858,XOM FX Forward,FX Forward,True,US7208717265,2025-02-06T05:24:38,,2427306.32,,,P00013112,EmergingMarkets-8,1034.6616,,FX Forward,2345,2430678.34,2025-02-08,Pending,buy,partial,Market Making,XOM,2025-02-05,Trader030,T0039,2025-02-08,,Voice,
+,Partial,FX Trading,cme,,10820.32,Unconfirmed,Goldman Sachs,AU,CP0045,Broker,2025-02-24T17:24:38,CHF,315426726,6886.18,DEAL00013113,,Arbitrage,,NASDAQ,EXT75069174,636.36,,INST009147,HSBC Swap,Swap,True,US8571605300,2025-02-25T11:24:38,,9713303.85,7574.8,,P00013113,FXTrading-5,4120.9977,Credit Suisse,Swap,2357,9724760.53,2025-02-25,Pending,buy,failed,Directional,HSBC,2025-02-24,Trader047,T0036,2025-02-25,,Voice,
+,Allocated,Emerging Markets,ice,,11790.82,Pending,Wells Fargo,JP,CP0074,Institution,2024-12-29T17:24:38,CAD,,,DEAL00013114,,Structured,,NYSE,EXT96093043,336.58,,INST002586,MSFT FX Forward,FX Forward,True,,2024-12-30T02:24:38,,7412247.58,,,P00013114,EmergingMarkets-8,4404.6525,,FX Forward,1682,7424374.98,2025-01-03,Unsettled,buy,pending,Market Making,MSFT,2024-12-29,Trader029,T0014,2025-01-03,,Electronic,
+,Allocated,Futures Trading,jscc,Trade 13115 - Special handling required,5679.6,Unconfirmed,Wells Fargo,SG,CP0059,Broker,2025-06-04T17:24:38,USD,132023841,,DEAL00013115,,Arbitrage,,NYSE,EXT68353113,363.84,,INST004867,LLY Future,Future,True,,2025-06-05T07:24:38,,4787502.7,,,P00013115,FuturesTrading-3,4435.5,Citigroup,Future,1079,4793546.14,2025-06-06,Settled,buy,completed,Arbitrage,LLY,2025-06-04,Trader010,T0026,2025-06-06,,Voice,
+,Allocated,ETF Trading,dtcc,,2425.08,Pending,Deutsche Bank,AU,CP0069,Institution,2025-06-07T17:24:38,GBP,,,DEAL00013116,,Market Making,,NYSE,,220.29,,INST003255,BAC Index,Index,False,,2025-06-07T22:24:38,,8273617.63,,,P00013116,ETFTrading-5,1497.308,BNP Paribas,Index,5525,8276263.0,2025-06-11,Unsettled,sell,cancelled,Momentum,BAC,2025-06-07,Trader027,T0028,2025-06-11,,Voice,
+,Pending,Derivatives,cme,,949.44,Confirmed,RBC Capital,DE,CP0095,Broker,2025-02-16T17:24:38,JPY,,,DEAL00013117,,Exotics,,NYSE,EXT45279838,12.01,,INST000646,CVX FX Forward,FX Forward,True,,2025-02-17T02:24:38,,564729.08,,,P00013117,Derivatives-9,1111.3397,,FX Forward,508,565690.53,2025-02-19,Failed,sell,partial,Relative Value,CVX,2025-02-16,Trader023,T0027,2025-02-19,,Voice,
+,Unallocated,Derivatives,cme,,7121.47,Rejected,HSBC,AU,CP0094,Broker,2025-07-05T17:24:38,CHF,135907693,,DEAL00013118,,Prop Trading,,NYSE,EXT92462121,307.82,,INST009328,UNH Future,Future,False,US6407120709,2025-07-05T22:24:38,2032-09-13,7422328.1,,,P00013118,Derivatives-5,1549.26,Barclays,Future,4790,7429757.39,2025-07-09,Unsettled,buy,partial,Market Making,UNH,2025-07-05,Trader015,T0005,2025-07-09,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,Trade 13119 - Special handling required,394.34,Rejected,Nomura,US,CP0005,Broker,2025-01-18T17:24:38,AUD,,,DEAL00013119,,Structured,,NYSE,EXT83304972,55.23,,INST008791,SHEL CDS,CDS,True,US2217596219,2025-01-19T10:24:38,2029-05-08,3320904.39,,PARENT009149,P00013119,PrimeBrokerage-10,1210.7653,BNP Paribas,CDS,2742,3321353.96,2025-01-21,Unsettled,sell,completed,Hedging,SHEL,2025-01-18,Trader040,T0007,2025-01-21,,Electronic,
+,Pending,Structured Products,lch,,2153.42,Unconfirmed,JP Morgan,UK,CP0068,Broker,2024-09-09T17:24:38,EUR,,,DEAL00013120,,Prop Trading,,NYSE,EXT26956350,205.31,,INST005157,MRK Forward,Forward,True,,2024-09-10T05:24:38,,2565859.24,,,P00013120,StructuredProducts-10,4086.6184,RBC Capital,Forward,627,2568217.97,2024-09-14,Settled,buy,failed,Market Making,MRK,2024-09-09,Trader019,T0035,2024-09-14,,Voice,
+,Partial,Derivatives,lch,,372.41,Pending,JP Morgan,HK,CP0091,Institution,2025-07-11T17:24:38,CAD,,,DEAL00013121,0.3189,Flow Trading,,NYSE,EXT58339727,67.78,0.071458,INST002143,UNH Option,Option,False,US3722363014,2025-07-12T16:24:38,,745381.59,,,P00013121,Derivatives-5,3882.0269,HSBC,Option,192,745821.78,2025-07-16,Pending,sell,completed,Relative Value,UNH,2025-07-11,Trader025,T0012,2025-07-16,79.2,Electronic,
+,Allocated,Credit Trading,dtcc,Trade 13122 - Special handling required,6035.05,Pending,Nomura,US,CP0090,Institution,2025-03-28T17:24:38,CHF,772550838,,DEAL00013122,,Market Making,,NYSE,EXT45454935,485.76,,INST004243,TSLA ETF,ETF,False,US3231381990,2025-03-28T18:24:38,,8258951.22,,,P00013122,CreditTrading-2,1398.2864,,ETF,5906,8265472.03,2025-03-31,Pending,buy,completed,Arbitrage,TSLA,2025-03-28,Trader007,T0031,2025-03-31,,Voice,
+,Allocated,Futures Trading,jscc,,5997.0,Pending,Bank of America,JP,CP0095,Institution,2024-08-15T17:24:38,USD,,,DEAL00013123,,Delta One,,NYSE,,233.04,,INST000952,MSFT FX Spot,FX Spot,True,,2024-08-16T08:24:38,,5632603.57,,,P00013123,FuturesTrading-1,4314.2829,,FX Spot,1305,5638833.61,2024-08-20,Pending,buy,partial,Mean Reversion,MSFT,2024-08-15,Trader025,T0010,2024-08-20,,Voice,
+,Pending,Bond Trading,cme,,12010.1,Rejected,Bank of America,US,CP0018,Institution,2025-04-11T17:24:38,CHF,786859322,,DEAL00013124,,Prop Trading,,NYSE,EXT46602458,408.23,,INST001292,UNH Equity,Equity,True,US8078968955,2025-04-12T16:24:38,,9255239.27,,,P00013124,BondTrading-1,1002.6411,,Equity,9230,9267657.6,2025-04-14,Unsettled,buy,partial,Hedging,UNH,2025-04-11,Trader021,T0049,2025-04-14,,Electronic,
+,Partial,Equity Trading,dtcc,Trade 13125 - Special handling required,665.15,Unconfirmed,HSBC,FR,CP0027,Institution,2025-08-06T17:24:38,GBP,,,DEAL00013125,,Flow Trading,,NYSE,EXT40903747,371.9,,INST007149,AAPL ETF,ETF,False,US5149077138,2025-08-06T20:24:38,,4620825.73,,,P00013125,EquityTrading-9,4357.4891,,ETF,1060,4621862.78,2025-08-07,Unsettled,sell,completed,Hedging,AAPL,2025-08-06,Trader050,T0017,2025-08-07,,Electronic,
+,Allocated,Equity Trading,lch,,1409.44,Rejected,Jefferies,FR,CP0061,Institution,2025-03-28T17:24:38,EUR,119428795,,DEAL00013126,,Market Making,,NYSE,EXT04842946,507.69,,INST005733,C Commodity,Commodity,False,US7510151497,2025-03-29T03:24:38,2032-02-12,5461414.53,,,P00013126,EquityTrading-4,435.7484,,Commodity,12533,5463331.66,2025-03-29,Settled,sell,partial,Relative Value,C,2025-03-28,Trader015,T0031,2025-03-29,,Voice,
+,Allocated,Prime Brokerage,cme,,1332.05,Confirmed,BNP Paribas,JP,CP0078,Institution,2025-05-29T17:24:38,GBP,425954818,,DEAL00013127,,Delta One,,NYSE,,108.09,,INST003313,BAC Commodity,Commodity,True,US9132901516,2025-05-30T06:24:38,,1650212.55,,,P00013127,PrimeBrokerage-1,2169.7575,,Commodity,760,1651652.69,2025-05-30,Failed,sell,partial,Momentum,BAC,2025-05-29,Trader001,T0012,2025-05-30,,Voice,
+,Allocated,FX Trading,jscc,,517.45,Pending,Bank of America,SG,CP0099,Broker,2025-02-11T17:24:38,GBP,,,DEAL00013128,-0.5493,Market Making,,NYSE,EXT03246311,29.86,0.006581,INST005415,GOOGL Option,Option,True,US3770617831,2025-02-12T07:24:38,,794012.63,,,P00013128,FXTrading-6,162.6936,Deutsche Bank,Option,4880,794559.94,2025-02-12,Settled,buy,completed,Mean Reversion,GOOGL,2025-02-11,Trader045,T0032,2025-02-12,46.2,Voice,
+,Allocated,Options Trading,eurex,,13216.48,Unconfirmed,RBC Capital,US,CP0092,Institution,2024-11-03T17:24:38,CHF,,,DEAL00013129,,Arbitrage,,NYSE,,313.84,,INST005164,XOM FX Spot,FX Spot,False,US2725552694,2024-11-04T00:24:38,,7931112.08,,,P00013129,OptionsTrading-1,2756.0196,Bank of America,FX Spot,2877,7944642.4,2024-11-08,Pending,buy,cancelled,Market Making,XOM,2024-11-03,Trader006,T0032,2024-11-08,,Electronic,
+,Partial,Emerging Markets,eurex,,4637.45,Unconfirmed,Credit Suisse,FR,CP0083,Institution,2025-05-23T17:24:38,CAD,841315234,,DEAL00013130,,Structured,,NYSE,EXT96903622,453.84,,INST008016,AMZN Equity,Equity,True,US6111417286,2025-05-23T18:24:38,,5618017.81,,,P00013130,EmergingMarkets-10,4840.536,Morgan Stanley,Equity,1160,5623109.1,2025-05-27,Pending,buy,pending,Arbitrage,AMZN,2025-05-23,Trader033,T0039,2025-05-27,,Electronic,
+,Unallocated,Prime Brokerage,cme,,1807.52,Pending,BNP Paribas,UK,CP0086,Institution,2024-09-16T17:24:38,USD,,,DEAL00013131,,Exotics,,NYSE,EXT07357797,316.87,,INST002809,C Commodity,Commodity,True,US3569698040,2024-09-17T04:24:38,,5123332.13,,,P00013131,PrimeBrokerage-8,2970.1036,,Commodity,1724,5125456.52,2024-09-18,Settled,sell,failed,Event Driven,C,2024-09-16,Trader017,T0017,2024-09-18,,Voice,
+,Partial,Options Trading,dtcc,,13160.35,Pending,Wells Fargo,CA,CP0075,Institution,2025-03-09T17:24:38,CAD,448414211,,DEAL00013132,,Exotics,,NYSE,EXT20394366,206.81,,INST005627,HSBC Future,Future,False,US9532776526,2025-03-09T22:24:38,,8577914.73,,,P00013132,OptionsTrading-6,1951.6223,RBC Capital,Future,4395,8591281.89,2025-03-14,Failed,buy,pending,Event Driven,HSBC,2025-03-09,Trader018,T0013,2025-03-14,,Electronic,
+,Pending,Prime Brokerage,eurex,,1551.27,Pending,Jefferies,HK,CP0028,Institution,2024-08-29T17:24:38,CAD,,,DEAL00013133,,Electronic,,NYSE,EXT31738610,248.71,,INST007176,AMZN Equity,Equity,False,US7696690843,2024-08-29T21:24:38,,4246127.31,,,P00013133,PrimeBrokerage-3,1067.9642,Bank of America,Equity,3975,4247927.29,2024-09-03,Pending,buy,cancelled,Mean Reversion,AMZN,2024-08-29,Trader050,T0022,2024-09-03,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,Trade 13134 - Special handling required,4036.04,Pending,Goldman Sachs,JP,CP0003,Institution,2025-04-07T17:24:38,USD,316474607,,DEAL00013134,,Structured,,NYSE,EXT99577051,273.36,,INST004205,WFC CDS,CDS,True,US2262230323,2025-04-08T07:24:38,2032-03-29,3020917.55,,,P00013134,PrimeBrokerage-6,1007.9738,,CDS,2997,3025226.95,2025-04-08,Settled,buy,completed,Mean Reversion,WFC,2025-04-07,Trader007,T0014,2025-04-08,,Electronic,
+,Pending,FX Trading,ice,Trade 13135 - Special handling required,1522.77,Rejected,JP Morgan,JP,CP0074,Institution,2025-01-10T17:24:38,CHF,,,DEAL00013135,,Prop Trading,,NASDAQ,,217.43,,INST003811,BAC Index,Index,True,US9943663397,2025-01-11T02:24:38,,2979859.84,,,P00013135,FXTrading-10,1482.3163,,Index,2010,2981600.04,2025-01-11,Failed,buy,cancelled,Relative Value,BAC,2025-01-10,Trader007,T0010,2025-01-11,,Electronic,
+,Pending,Prime Brokerage,eurex,,4890.72,Confirmed,Barclays,HK,CP0007,Broker,2025-02-16T17:24:38,EUR,,,DEAL00013136,,Prop Trading,,NYSE,EXT77641987,29.02,,INST002462,GOOGL FX Spot,FX Spot,True,US2288688728,2025-02-17T08:24:38,2034-08-22,2462998.93,,,P00013136,PrimeBrokerage-4,2084.9978,,FX Spot,1181,2467918.67,2025-02-17,Unsettled,sell,partial,Hedging,GOOGL,2025-02-16,Trader015,T0024,2025-02-17,,Electronic,
+9733.55,Allocated,Credit Trading,eurex,,2231.57,Pending,Wells Fargo,CH,CP0023,Institution,2024-09-21T17:24:38,CHF,603539704,4228.73,DEAL00013137,,Arbitrage,4.73,NYSE,EXT29348324,117.35,,INST002091,XOM Bond,Bond,True,US1397250311,2024-09-22T09:24:38,,1973829.5,4651.6,,P00013137,CreditTrading-10,3021.2809,,Bond,653,1976178.42,2024-09-25,Settled,sell,failed,Hedging,XOM,2024-09-21,Trader020,T0016,2024-09-25,,Voice,0.0412
+,Pending,Futures Trading,lch,Trade 13138 - Special handling required,2838.32,Confirmed,Credit Suisse,DE,CP0053,Broker,2025-05-10T17:24:38,USD,,,DEAL00013138,,Structured,,NYSE,EXT84972467,196.45,,INST008572,AMZN Index,Index,True,US3560496348,2025-05-10T22:24:38,,3169014.89,,,P00013138,FuturesTrading-9,2726.3443,,Index,1162,3172049.66,2025-05-14,Settled,sell,partial,Market Making,AMZN,2025-05-10,Trader004,T0037,2025-05-14,,Voice,
+8968.82,Unallocated,Structured Products,dtcc,,11151.7,Rejected,Citigroup,JP,CP0018,Broker,2025-01-11T17:24:38,CAD,594984236,2491.64,DEAL00013139,,Prop Trading,20.37,NYSE,EXT63850550,234.19,,INST005088,TTE Bond,Bond,True,,2025-01-11T20:24:38,,6409370.57,2740.8,,P00013139,StructuredProducts-10,1045.2206,,Bond,6132,6420756.46,2025-01-12,Failed,buy,cancelled,Momentum,TTE,2025-01-11,Trader029,T0001,2025-01-12,,Electronic,0.048
+,Unallocated,Commodities,ice,,1892.39,Confirmed,JP Morgan,DE,CP0019,Broker,2025-02-13T17:24:38,CHF,,1756.44,DEAL00013140,,Exotics,,NYSE,,138.06,,INST003173,MSFT Swap,Swap,True,,2025-02-14T03:24:38,,9864981.58,1932.08,PARENT002298,P00013140,Commodities-1,3826.3099,,Swap,2578,9867012.03,2025-02-17,Settled,buy,partial,Event Driven,MSFT,2025-02-13,Trader044,T0011,2025-02-17,,Voice,
+,Unallocated,Derivatives,ice,,9484.44,Confirmed,Barclays,JP,CP0012,Broker,2025-04-21T17:24:38,GBP,680118787,,DEAL00013141,,Electronic,,NYSE,EXT65397943,235.96,,INST003294,HSBC Commodity,Commodity,True,US1999194339,2025-04-22T09:24:38,,9351524.69,,,P00013141,Derivatives-6,2964.0275,Credit Suisse,Commodity,3155,9361245.09,2025-04-25,Settled,buy,cancelled,Event Driven,HSBC,2025-04-21,Trader006,T0027,2025-04-25,,Voice,
+,Partial,Prime Brokerage,eurex,,4294.72,Unconfirmed,Barclays,HK,CP0058,Institution,2024-10-29T17:24:38,JPY,,,DEAL00013142,,Prop Trading,,NYSE,,176.41,,INST009332,TSLA Equity,Equity,True,US8363464179,2024-10-30T05:24:38,,2345008.64,,,P00013142,PrimeBrokerage-10,525.6985,,Equity,4460,2349479.77,2024-10-30,Pending,sell,pending,Relative Value,TSLA,2024-10-29,Trader008,T0018,2024-10-30,,Voice,
+,Pending,Equity Trading,jscc,,6549.38,Rejected,Deutsche Bank,AU,CP0010,Institution,2025-01-28T17:24:38,GBP,,,DEAL00013143,,Flow Trading,,NYSE,EXT43586811,47.26,,INST005531,BAC Forward,Forward,True,US8831828414,2025-01-29T03:24:38,2033-04-22,3872511.82,,,P00013143,EquityTrading-3,2348.2767,Credit Suisse,Forward,1649,3879108.46,2025-02-02,Failed,sell,partial,Mean Reversion,BAC,2025-01-28,Trader045,T0034,2025-02-02,,Electronic,
+,Allocated,Bond Trading,lch,,1722.98,Confirmed,Credit Suisse,JP,CP0016,Institution,2024-08-31T17:24:38,AUD,516798106,,DEAL00013144,0.9342,Electronic,,NASDAQ,EXT89426412,726.93,0.016476,INST006233,SHEL Option,Option,True,US9667555681,2024-09-01T07:24:38,2032-08-22,7704118.19,,PARENT005685,P00013144,BondTrading-2,262.702,Mizuho,Option,29326,7706568.1,2024-09-05,Unsettled,buy,pending,Relative Value,SHEL,2024-08-31,Trader028,T0045,2024-09-05,71.27,Voice,
+,Allocated,Options Trading,jscc,,1365.13,Unconfirmed,Mizuho,CA,CP0031,Broker,2025-05-12T17:24:38,CAD,,,DEAL00013145,,Flow Trading,,NYSE,EXT10143730,120.53,,INST005061,CVX Future,Future,True,US6245900426,2025-05-13T02:24:38,,9127389.13,,PARENT004853,P00013145,OptionsTrading-4,3157.5113,BNP Paribas,Future,2890,9128874.79,2025-05-15,Pending,sell,failed,Momentum,CVX,2025-05-12,Trader029,T0019,2025-05-15,,Electronic,
+,Pending,Equity Trading,eurex,,4857.67,Confirmed,BNP Paribas,HK,CP0091,Institution,2025-01-09T17:24:38,USD,,,DEAL00013146,,Exotics,,NYSE,,132.02,,INST006520,WFC Index,Index,False,US2194484833,2025-01-10T00:24:38,2027-09-18,3137720.48,,,P00013146,EquityTrading-4,941.2279,,Index,3333,3142710.17,2025-01-10,Unsettled,sell,cancelled,Event Driven,WFC,2025-01-09,Trader009,T0026,2025-01-10,,Electronic,
+,Pending,Emerging Markets,cme,,1332.68,Confirmed,UBS,AU,CP0091,Institution,2025-08-13T17:24:38,EUR,181650149,,DEAL00013147,,Market Making,,NYSE,EXT31522936,94.47,,INST005734,AAPL Equity,Equity,True,,2025-08-13T23:24:38,,1085225.21,,,P00013147,EmergingMarkets-3,4320.9534,,Equity,251,1086652.36,2025-08-18,Settled,sell,failed,Arbitrage,AAPL,2025-08-13,Trader036,T0007,2025-08-18,,Voice,
+,Allocated,Credit Trading,cme,,867.1,Confirmed,BNP Paribas,US,CP0058,Broker,2025-05-08T17:24:38,USD,,,DEAL00013148,,Arbitrage,,NASDAQ,EXT05202671,576.3,,INST006496,XOM Forward,Forward,False,US4518218837,2025-05-09T02:24:38,,6194889.71,,,P00013148,CreditTrading-2,1963.9618,,Forward,3154,6196333.11,2025-05-09,Failed,buy,completed,Relative Value,XOM,2025-05-08,Trader005,T0006,2025-05-09,,Voice,
+,Unallocated,Equity Trading,ice,Trade 13149 - Special handling required,15110.31,Confirmed,Bank of America,FR,CP0029,Broker,2025-07-20T17:24:38,CAD,565690840,,DEAL00013149,,Exotics,,NYSE,,739.96,,INST007969,GS FX Forward,FX Forward,True,US4204133327,2025-07-21T04:24:38,,9266531.97,,,P00013149,EquityTrading-1,3549.0823,HSBC,FX Forward,2610,9282382.24,2025-07-23,Settled,sell,failed,Relative Value,GS,2025-07-20,Trader028,T0032,2025-07-23,,Voice,
+,Allocated,Prime Brokerage,dtcc,,13467.22,Pending,Deutsche Bank,UK,CP0097,Broker,2025-04-09T17:24:38,USD,745383155,,DEAL00013150,,Exotics,,NYSE,,627.34,,INST002123,PFE Forward,Forward,True,US3710200198,2025-04-09T19:24:38,2029-07-24,7327067.62,,,P00013150,PrimeBrokerage-8,223.5993,BNP Paribas,Forward,32768,7341162.18,2025-04-13,Unsettled,buy,failed,Mean Reversion,PFE,2025-04-09,Trader033,T0011,2025-04-13,,Voice,
+,Unallocated,Equity Trading,ice,,13443.57,Unconfirmed,Nomura,JP,CP0074,Broker,2025-07-24T17:24:38,EUR,481582265,,DEAL00013151,,Prop Trading,,NASDAQ,EXT54114696,346.61,,INST009844,SHEL Future,Future,False,US2772506756,2025-07-24T23:24:38,,7699393.17,,PARENT005560,P00013151,EquityTrading-4,2253.9214,Morgan Stanley,Future,3415,7713183.35,2025-07-25,Failed,sell,pending,Event Driven,SHEL,2025-07-24,Trader048,T0011,2025-07-25,,Electronic,
+,Unallocated,Equity Trading,dtcc,,830.86,Pending,RBC Capital,DE,CP0062,Broker,2025-04-29T17:24:38,AUD,,,DEAL00013152,,Flow Trading,,NYSE,EXT28716203,133.01,,INST004526,GS Forward,Forward,True,US7407655698,2025-04-30T17:24:38,2034-12-27,1673758.87,,PARENT008165,P00013152,EquityTrading-10,1784.946,HSBC,Forward,937,1674722.74,2025-05-04,Settled,sell,completed,Directional,GS,2025-04-29,Trader004,T0007,2025-05-04,,Electronic,
+,Unallocated,Structured Products,lch,,13524.86,Pending,HSBC,SG,CP0013,Institution,2025-08-06T17:24:38,CAD,251890234,,DEAL00013153,,Flow Trading,,NYSE,EXT81960396,407.86,,INST006096,LLY FX Spot,FX Spot,True,US2804246932,2025-08-07T08:24:38,2032-12-18,7447717.76,,,P00013153,StructuredProducts-8,1148.2212,,FX Spot,6486,7461650.48,2025-08-09,Failed,sell,completed,Event Driven,LLY,2025-08-06,Trader048,T0019,2025-08-09,,Voice,
+,Allocated,Structured Products,jscc,,6120.29,Confirmed,Morgan Stanley,SG,CP0038,Broker,2024-08-27T17:24:38,CHF,,,DEAL00013154,0.0407,Market Making,,NYSE,,113.32,0.020674,INST006297,LLY Option,Option,True,US5430539823,2024-08-28T11:24:38,2028-03-12,3861503.06,,PARENT002994,P00013154,StructuredProducts-9,1293.1836,RBC Capital,Option,2986,3867736.67,2024-08-31,Settled,sell,pending,Event Driven,LLY,2024-08-27,Trader037,T0013,2024-08-31,25.26,Electronic,
+,Pending,Prime Brokerage,ice,Trade 13155 - Special handling required,10429.96,Confirmed,Mizuho,SG,CP0056,Institution,2024-12-10T17:24:38,CHF,,,DEAL00013155,,Electronic,,NYSE,EXT37659841,419.75,,INST005293,MS FX Spot,FX Spot,True,US8694694838,2024-12-11T05:24:38,,7779948.02,,,P00013155,PrimeBrokerage-7,2792.0387,,FX Spot,2786,7790797.73,2024-12-15,Unsettled,buy,partial,Arbitrage,MS,2024-12-10,Trader046,T0030,2024-12-15,,Electronic,
+,Partial,Derivatives,ice,,5044.41,Rejected,Mizuho,UK,CP0047,Institution,2024-11-14T17:24:38,GBP,369000311,,DEAL00013156,,Structured,,NYSE,EXT52382321,252.89,,INST008150,JPM ETF,ETF,True,US6149021331,2024-11-15T05:24:38,,2896112.31,,,P00013156,Derivatives-10,904.2991,Goldman Sachs,ETF,3202,2901409.61,2024-11-15,Pending,sell,pending,Hedging,JPM,2024-11-14,Trader001,T0029,2024-11-15,,Voice,
+,Allocated,Derivatives,eurex,Trade 13157 - Special handling required,10171.04,Unconfirmed,Nomura,UK,CP0087,Broker,2025-01-14T17:24:38,AUD,802344831,6463.3,DEAL00013157,,Market Making,,NYSE,EXT06348773,642.02,,INST003521,HSBC Swap,Swap,True,US2243624902,2025-01-15T17:24:38,,6563866.8,7109.63,,P00013157,Derivatives-9,2234.1689,,Swap,2937,6574679.86,2025-01-15,Failed,buy,completed,Market Making,HSBC,2025-01-14,Trader008,T0025,2025-01-15,,Voice,
+,Allocated,ETF Trading,jscc,,9505.13,Confirmed,RBC Capital,AU,CP0055,Broker,2024-10-25T17:24:38,CHF,,,DEAL00013158,,Prop Trading,,NASDAQ,EXT98471697,201.05,,INST001957,BAC Index,Index,True,US8976642457,2024-10-26T08:24:38,,5382670.56,,,P00013158,ETFTrading-8,662.583,,Index,8123,5392376.74,2024-10-28,Unsettled,sell,completed,Relative Value,BAC,2024-10-25,Trader039,T0044,2024-10-28,,Voice,
+,Unallocated,Derivatives,cme,,6777.57,Pending,Citigroup,HK,CP0021,Institution,2024-09-09T17:24:38,CAD,,,DEAL00013159,,Prop Trading,,NASDAQ,,800.7,,INST002037,BAC CDS,CDS,True,US1233916205,2024-09-10T17:24:38,2032-02-05,8481705.64,,,P00013159,Derivatives-1,3308.1337,RBC Capital,CDS,2563,8489283.91,2024-09-13,Settled,sell,pending,Market Making,BAC,2024-09-09,Trader010,T0030,2024-09-13,,Voice,
+,Partial,ETF Trading,dtcc,,1867.09,Unconfirmed,Mizuho,CA,CP0007,Broker,2025-05-06T17:24:38,JPY,,,DEAL00013160,,Structured,,NYSE,EXT50163953,128.7,,INST009212,XOM Equity,Equity,True,US3128057207,2025-05-07T00:24:38,,2283795.46,,,P00013160,ETFTrading-2,2221.0542,Goldman Sachs,Equity,1028,2285791.25,2025-05-10,Settled,buy,partial,Arbitrage,XOM,2025-05-06,Trader043,T0013,2025-05-10,,Electronic,
+,Allocated,Bond Trading,dtcc,,4187.75,Rejected,Mizuho,CH,CP0020,Institution,2024-12-15T17:24:38,AUD,940606781,8499.76,DEAL00013161,,Exotics,,NYSE,EXT23459841,114.94,,INST007311,JPM Swap,Swap,True,US9269623447,2024-12-16T15:24:38,,7358301.27,9349.74,,P00013161,BondTrading-5,3286.5126,HSBC,Swap,2238,7362603.96,2024-12-17,Failed,buy,cancelled,Relative Value,JPM,2024-12-15,Trader011,T0019,2024-12-17,,Voice,
+1367.83,Allocated,Equity Trading,eurex,,5018.82,Confirmed,Mizuho,UK,CP0024,Institution,2024-12-17T17:24:38,CAD,928032617,6152.68,DEAL00013162,,Exotics,21.68,NASDAQ,,165.67,,INST006245,WFC Bond,Bond,False,US8661417645,2024-12-18T01:24:38,2028-12-11,7652192.58,6767.95,,P00013162,EquityTrading-6,4942.5966,Mizuho,Bond,1548,7657377.07,2024-12-18,Failed,buy,cancelled,Relative Value,WFC,2024-12-17,Trader027,T0018,2024-12-18,,Electronic,0.0346
+,Pending,Commodities,lch,,5498.01,Confirmed,Deutsche Bank,UK,CP0068,Broker,2024-10-01T17:24:38,CAD,,9373.54,DEAL00013163,,Exotics,,NYSE,EXT93080660,127.26,,INST008236,MRK Swap,Swap,True,US6069840987,2024-10-02T14:24:38,,9936540.2,10310.89,,P00013163,Commodities-2,2969.1341,,Swap,3346,9942165.47,2024-10-05,Failed,sell,cancelled,Event Driven,MRK,2024-10-01,Trader010,T0018,2024-10-05,,Voice,
+,Partial,FX Trading,ice,,3859.81,Unconfirmed,Wells Fargo,AU,CP0081,Broker,2025-05-15T17:24:38,CAD,,,DEAL00013164,,Arbitrage,,NYSE,,178.8,,INST002872,MSFT Index,Index,True,US8407104894,2025-05-16T00:24:38,,5005735.22,,,P00013164,FXTrading-4,2588.384,,Index,1933,5009773.83,2025-05-19,Settled,buy,completed,Hedging,MSFT,2025-05-15,Trader016,T0005,2025-05-19,,Electronic,
+,Unallocated,FX Trading,cme,,6101.25,Pending,Morgan Stanley,DE,CP0059,Broker,2025-02-24T17:24:38,GBP,618403172,,DEAL00013165,,Electronic,,NYSE,EXT93250995,520.12,,INST007292,GS Future,Future,True,US1299856343,2025-02-24T21:24:38,2032-11-08,5818734.96,,,P00013165,FXTrading-3,248.0591,UBS,Future,23457,5825356.33,2025-02-25,Settled,buy,pending,Directional,GS,2025-02-24,Trader014,T0049,2025-02-25,,Voice,
+,Allocated,Options Trading,cme,,4695.82,Pending,Credit Suisse,JP,CP0041,Institution,2025-07-02T17:24:38,USD,749878001,,DEAL00013166,,Exotics,,NYSE,EXT32790811,227.64,,INST001769,GS FX Spot,FX Spot,True,US7441946062,2025-07-03T07:24:38,2029-04-22,7532298.68,,,P00013166,OptionsTrading-8,4376.0173,Credit Suisse,FX Spot,1721,7537222.14,2025-07-05,Unsettled,sell,cancelled,Arbitrage,GS,2025-07-02,Trader031,T0007,2025-07-05,,Electronic,
+,Partial,Bond Trading,jscc,,333.41,Rejected,Barclays,AU,CP0056,Institution,2025-02-02T17:24:38,CAD,,,DEAL00013167,,Prop Trading,,NYSE,EXT53030357,18.03,,INST002679,WFC Future,Future,True,US2897639872,2025-02-02T22:24:38,,364016.53,,PARENT007707,P00013167,BondTrading-9,4116.6209,JP Morgan,Future,88,364367.97,2025-02-07,Settled,sell,partial,Momentum,WFC,2025-02-02,Trader001,T0011,2025-02-07,,Electronic,
+,Partial,Emerging Markets,dtcc,,5219.97,Rejected,RBC Capital,SG,CP0063,Broker,2024-08-28T17:24:38,EUR,,,DEAL00013168,,Arbitrage,,NYSE,,459.22,,INST008225,BAC Index,Index,True,US5208598390,2024-08-29T14:24:38,,9070911.99,,,P00013168,EmergingMarkets-7,4259.6389,,Index,2129,9076591.18,2024-08-29,Settled,buy,failed,Directional,BAC,2024-08-28,Trader043,T0033,2024-08-29,,Electronic,
+,Partial,Futures Trading,cme,,11100.15,Rejected,Bank of America,CA,CP0047,Broker,2025-04-15T17:24:38,USD,,,DEAL00013169,,Exotics,,NYSE,EXT84199022,226.09,,INST005895,HSBC Equity,Equity,True,US5506683209,2025-04-15T22:24:38,2029-10-09,7010145.96,,,P00013169,FuturesTrading-4,94.643,,Equity,74069,7021472.2,2025-04-16,Unsettled,sell,pending,Directional,HSBC,2025-04-15,Trader034,T0042,2025-04-16,,Electronic,
+3542.6,Unallocated,Futures Trading,eurex,Trade 13170 - Special handling required,9340.04,Rejected,Barclays,UK,CP0045,Broker,2025-03-01T17:24:38,CHF,,5442.51,DEAL00013170,,Prop Trading,8.93,NYSE,,149.76,,INST009316,SHEL Bond,Bond,False,US9951484436,2025-03-02T02:24:38,,4795459.86,5986.76,,P00013170,FuturesTrading-4,897.4592,Citigroup,Bond,5343,4804949.66,2025-03-05,Failed,sell,pending,Arbitrage,SHEL,2025-03-01,Trader035,T0020,2025-03-05,,Electronic,0.0997
+,Unallocated,Options Trading,lch,,2343.62,Unconfirmed,HSBC,UK,CP0063,Broker,2024-11-12T17:24:38,EUR,412897207,,DEAL00013171,-0.346,Structured,,NYSE,EXT55275370,65.01,0.094359,INST008254,XOM Option,Option,False,US5366233622,2024-11-13T07:24:38,2028-04-23,1637774.5,,,P00013171,OptionsTrading-9,3125.1774,,Option,524,1640183.13,2024-11-13,Pending,buy,failed,Mean Reversion,XOM,2024-11-12,Trader041,T0035,2024-11-13,40.54,Voice,
+,Allocated,Equity Trading,dtcc,Trade 13172 - Special handling required,4844.94,Pending,UBS,US,CP0089,Institution,2024-08-20T17:24:38,CAD,,,DEAL00013172,,Prop Trading,,NYSE,EXT98735085,405.64,,INST005435,JNJ Commodity,Commodity,True,US9156301985,2024-08-21T08:24:38,,7325738.11,,,P00013172,EquityTrading-10,4669.2523,Nomura,Commodity,1568,7330988.69,2024-08-21,Settled,buy,partial,Market Making,JNJ,2024-08-20,Trader047,T0044,2024-08-21,,Voice,
+,Allocated,Bond Trading,cme,,917.67,Confirmed,Credit Suisse,US,CP0001,Institution,2025-01-12T17:24:38,CAD,723047435,,DEAL00013173,,Flow Trading,,NYSE,,51.34,,INST009766,BAC CDS,CDS,True,,2025-01-13T01:24:38,,2387167.03,,,P00013173,BondTrading-1,1394.85,,CDS,1711,2388136.04,2025-01-14,Failed,buy,pending,Hedging,BAC,2025-01-12,Trader042,T0002,2025-01-14,,Electronic,
+,Partial,Prime Brokerage,cme,Trade 13174 - Special handling required,15832.24,Rejected,Goldman Sachs,HK,CP0078,Broker,2025-01-22T17:24:38,USD,553197510,,DEAL00013174,,Exotics,,NASDAQ,EXT06681847,567.24,,INST006075,HSBC ETF,ETF,True,US2324922667,2025-01-22T21:24:38,,9335620.39,,PARENT007662,P00013174,PrimeBrokerage-2,449.671,Deutsche Bank,ETF,20761,9352019.87,2025-01-24,Unsettled,buy,completed,Market Making,HSBC,2025-01-22,Trader036,T0022,2025-01-24,,Electronic,
+,Allocated,Options Trading,dtcc,,2610.7,Pending,Citigroup,JP,CP0002,Broker,2025-04-19T17:24:38,AUD,,,DEAL00013175,-0.0921,Prop Trading,,NYSE,,88.65,0.010394,INST006871,BP Option,Option,True,,2025-04-20T06:24:38,2033-12-01,2368093.03,,PARENT004376,P00013175,OptionsTrading-3,408.5674,,Option,5796,2370792.38,2025-04-22,Failed,buy,completed,Hedging,BP,2025-04-19,Trader038,T0046,2025-04-22,63.57,Voice,
+,Partial,Structured Products,ice,,10726.29,Confirmed,Deutsche Bank,HK,CP0044,Broker,2025-06-03T17:24:38,JPY,,,DEAL00013176,,Structured,,NYSE,,524.48,,INST004117,META CDS,CDS,True,US7826506340,2025-06-04T13:24:38,,6243404.49,,,P00013176,StructuredProducts-6,4977.9539,Deutsche Bank,CDS,1254,6254655.26,2025-06-05,Unsettled,sell,failed,Relative Value,META,2025-06-03,Trader049,T0016,2025-06-05,,Voice,
+,Allocated,Credit Trading,ice,,1070.52,Pending,Wells Fargo,SG,CP0018,Institution,2025-07-19T17:24:38,JPY,856848861,,DEAL00013177,,Exotics,,NYSE,,66.86,,INST003132,JPM FX Spot,FX Spot,True,US3345650042,2025-07-20T12:24:38,,1673380.33,,,P00013177,CreditTrading-5,2147.4472,,FX Spot,779,1674517.71,2025-07-20,Settled,sell,cancelled,Directional,JPM,2025-07-19,Trader045,T0045,2025-07-20,,Electronic,
+,Unallocated,Structured Products,ice,,335.78,Rejected,BNP Paribas,DE,CP0078,Broker,2025-08-10T17:24:38,USD,,,DEAL00013178,,Prop Trading,,NYSE,EXT57396776,10.32,,INST008793,JNJ FX Forward,FX Forward,True,US1819511319,2025-08-11T17:24:38,,243731.3,,,P00013178,StructuredProducts-1,274.6027,,FX Forward,887,244077.4,2025-08-12,Settled,sell,completed,Mean Reversion,JNJ,2025-08-10,Trader007,T0044,2025-08-12,,Electronic,
+8392.31,Allocated,Commodities,lch,,571.08,Rejected,Credit Suisse,DE,CP0081,Institution,2025-01-26T17:24:38,JPY,419199949,8160.44,DEAL00013179,,Electronic,14.07,NYSE,EXT95044654,124.29,,INST007475,PFE Bond,Bond,False,US9931952255,2025-01-27T06:24:38,2026-01-14,1918785.34,8976.48,PARENT008452,P00013179,Commodities-10,1747.5735,,Bond,1097,1919480.71,2025-01-28,Failed,buy,pending,Arbitrage,PFE,2025-01-26,Trader012,T0002,2025-01-28,,Voice,0.0333
+7617.69,Partial,Credit Trading,jscc,,8562.08,Rejected,UBS,JP,CP0005,Institution,2025-02-16T17:24:38,USD,253102923,1982.14,DEAL00013180,,Market Making,27.77,NYSE,,67.63,,INST006457,META Bond,Bond,True,US5638851848,2025-02-17T03:24:38,2031-09-08,5504400.56,2180.35,,P00013180,CreditTrading-10,2616.0537,,Bond,2104,5513030.27,2025-02-18,Settled,buy,partial,Relative Value,META,2025-02-16,Trader034,T0034,2025-02-18,,Voice,0.0587
+,Unallocated,Structured Products,cme,,2951.64,Unconfirmed,Morgan Stanley,JP,CP0096,Institution,2025-06-19T17:24:38,CHF,,,DEAL00013181,,Structured,,NASDAQ,EXT72963798,218.81,,INST002885,BAC Index,Index,True,US3410991199,2025-06-20T10:24:38,,3491389.03,,PARENT005604,P00013181,StructuredProducts-10,3907.5057,,Index,893,3494559.48,2025-06-24,Pending,buy,cancelled,Event Driven,BAC,2025-06-19,Trader023,T0046,2025-06-24,,Electronic,
+,Unallocated,Credit Trading,ice,,2805.41,Confirmed,Wells Fargo,FR,CP0050,Institution,2025-03-09T17:24:38,AUD,,,DEAL00013182,,Market Making,,NYSE,,434.74,,INST008488,GS FX Spot,FX Spot,True,US7226493828,2025-03-10T16:24:38,2032-03-09,4752207.48,,,P00013182,CreditTrading-2,1779.008,Goldman Sachs,FX Spot,2671,4755447.63,2025-03-10,Failed,sell,pending,Momentum,GS,2025-03-09,Trader034,T0021,2025-03-10,,Voice,
+,Pending,Derivatives,dtcc,,3095.44,Confirmed,Jefferies,JP,CP0020,Broker,2025-06-28T17:24:38,JPY,,,DEAL00013183,,Exotics,,NYSE,,220.03,,INST005462,MSFT Equity,Equity,True,US7052503255,2025-06-28T19:24:38,,2653674.67,,,P00013183,Derivatives-8,1606.2821,Jefferies,Equity,1652,2656990.14,2025-06-29,Unsettled,sell,cancelled,Hedging,MSFT,2025-06-28,Trader041,T0023,2025-06-29,,Electronic,
+,Unallocated,Derivatives,jscc,,119.05,Rejected,Mizuho,HK,CP0009,Institution,2024-12-23T17:24:38,AUD,,,DEAL00013184,,Electronic,,NASDAQ,,6.21,,INST003511,PFE FX Spot,FX Spot,True,,2024-12-23T22:24:38,2034-05-06,85692.73,,,P00013184,Derivatives-2,3563.8467,,FX Spot,24,85817.99,2024-12-27,Settled,sell,failed,Directional,PFE,2024-12-23,Trader012,T0042,2024-12-27,,Electronic,
+,Allocated,Emerging Markets,jscc,,488.11,Pending,UBS,CH,CP0063,Broker,2025-08-06T17:24:38,CHF,972864711,,DEAL00013185,,Structured,,NASDAQ,,21.6,,INST001370,JNJ ETF,ETF,False,US2649890232,2025-08-07T02:24:38,,565998.3,,,P00013185,EmergingMarkets-1,2108.9466,,ETF,268,566508.01,2025-08-09,Failed,buy,pending,Market Making,JNJ,2025-08-06,Trader035,T0041,2025-08-09,,Voice,
+,Unallocated,Prime Brokerage,jscc,,16061.83,Rejected,Wells Fargo,UK,CP0059,Institution,2025-03-31T17:24:38,JPY,832825811,,DEAL00013186,,Structured,,NYSE,EXT75641698,280.7,,INST000981,AMZN Index,Index,False,,2025-03-31T18:24:38,2034-04-11,8501182.01,,,P00013186,PrimeBrokerage-10,1079.4447,,Index,7875,8517524.54,2025-04-03,Settled,sell,failed,Market Making,AMZN,2025-03-31,Trader015,T0038,2025-04-03,,Electronic,
+,Pending,Futures Trading,dtcc,,5613.04,Confirmed,Morgan Stanley,CA,CP0021,Institution,2024-12-01T17:24:38,CHF,,,DEAL00013187,,Market Making,,NYSE,EXT94186686,126.57,,INST003138,MS ETF,ETF,True,US7189655560,2024-12-02T09:24:38,,3820530.71,,,P00013187,FuturesTrading-6,1480.7268,,ETF,2580,3826270.32,2024-12-05,Failed,buy,failed,Hedging,MS,2024-12-01,Trader007,T0025,2024-12-05,,Voice,
+,Partial,Futures Trading,dtcc,,2711.82,Rejected,Credit Suisse,AU,CP0021,Broker,2024-12-14T17:24:38,GBP,190586766,,DEAL00013188,-0.0941,Structured,,NYSE,EXT29518929,195.77,0.089427,INST001364,GS Option,Option,True,US5280583467,2024-12-15T14:24:38,2030-12-19,3165802.46,,,P00013188,FuturesTrading-6,113.4844,,Option,27896,3168710.05,2024-12-19,Pending,sell,pending,Hedging,GS,2024-12-14,Trader047,T0017,2024-12-19,80.86,Electronic,
+,Pending,Structured Products,ice,,4252.04,Rejected,Credit Suisse,DE,CP0050,Institution,2025-04-12T17:24:38,CHF,,,DEAL00013189,0.2508,Structured,,NYSE,EXT86565826,361.56,0.054219,INST008987,WFC Option,Option,True,,2025-04-13T04:24:38,,5866812.39,,,P00013189,StructuredProducts-5,4017.875,,Option,1460,5871425.99,2025-04-13,Failed,sell,partial,Relative Value,WFC,2025-04-12,Trader003,T0026,2025-04-13,65.52,Electronic,
+,Partial,ETF Trading,jscc,,555.21,Rejected,BNP Paribas,SG,CP0005,Broker,2025-07-01T17:24:38,USD,954772295,,DEAL00013190,,Electronic,,NYSE,EXT22991728,11.9,,INST000045,LLY Index,Index,True,US7813098608,2025-07-02T03:24:38,,387696.88,,,P00013190,ETFTrading-5,1047.2818,,Index,370,388263.99,2025-07-03,Settled,sell,completed,Hedging,LLY,2025-07-01,Trader020,T0034,2025-07-03,,Electronic,
+,Partial,Emerging Markets,eurex,,1386.53,Pending,Morgan Stanley,HK,CP0049,Institution,2025-04-06T17:24:38,CHF,,,DEAL00013191,,Flow Trading,,NYSE,EXT58618500,183.49,,INST004524,MRK Commodity,Commodity,True,US6023030592,2025-04-07T06:24:38,2027-08-30,2634896.29,,PARENT008263,P00013191,EmergingMarkets-4,3776.9741,,Commodity,697,2636466.31,2025-04-11,Settled,buy,completed,Market Making,MRK,2025-04-06,Trader046,T0039,2025-04-11,,Voice,
+,Unallocated,Emerging Markets,cme,Trade 13192 - Special handling required,1137.94,Confirmed,Bank of America,AU,CP0020,Broker,2025-02-28T17:24:38,GBP,776001903,,DEAL00013192,,Flow Trading,,NASDAQ,EXT68863774,170.96,,INST001163,SHEL Index,Index,False,US8164276460,2025-03-01T02:24:38,,2898117.83,,PARENT002416,P00013192,EmergingMarkets-9,1649.6198,,Index,1756,2899426.73,2025-03-05,Unsettled,buy,failed,Arbitrage,SHEL,2025-02-28,Trader021,T0029,2025-03-05,,Voice,
+,Pending,Futures Trading,jscc,,1953.89,Unconfirmed,Deutsche Bank,US,CP0094,Broker,2025-06-30T17:24:38,CHF,,,DEAL00013193,,Delta One,,NYSE,EXT39841725,43.16,,INST003051,META FX Forward,FX Forward,True,US9344709402,2025-06-30T18:24:38,2026-05-08,2278325.05,,,P00013193,FuturesTrading-7,2805.0881,,FX Forward,812,2280322.1,2025-07-04,Settled,sell,partial,Mean Reversion,META,2025-06-30,Trader015,T0032,2025-07-04,,Electronic,
+3888.94,Pending,Structured Products,dtcc,,4627.29,Confirmed,Bank of America,CH,CP0091,Broker,2025-01-11T17:24:38,USD,,6806.15,DEAL00013194,,Electronic,14.09,NYSE,EXT31839953,471.47,,INST002485,TSLA Bond,Bond,True,,2025-01-12T04:24:38,,8788534.77,7486.77,,P00013194,StructuredProducts-5,4362.6539,Wells Fargo,Bond,2014,8793633.53,2025-01-15,Pending,buy,pending,Momentum,TSLA,2025-01-11,Trader035,T0029,2025-01-15,,Electronic,0.0598
+,Pending,FX Trading,ice,,576.67,Rejected,JP Morgan,UK,CP0025,Institution,2024-09-28T17:24:38,EUR,,,DEAL00013195,,Structured,,NYSE,EXT38681595,171.65,,INST007995,BAC Future,Future,True,US7648557295,2024-09-29T03:24:38,,2969623.53,,PARENT008867,P00013195,FXTrading-5,3501.0578,,Future,848,2970371.85,2024-10-02,Failed,buy,pending,Arbitrage,BAC,2024-09-28,Trader029,T0007,2024-10-02,,Electronic,
+,Partial,Commodities,jscc,,397.24,Pending,JP Morgan,HK,CP0085,Institution,2025-06-01T17:24:38,CAD,,,DEAL00013196,0.9465,Prop Trading,,NYSE,EXT28700111,17.19,0.034835,INST007203,JPM Option,Option,True,US8484114976,2025-06-01T19:24:38,,1005118.68,,,P00013196,Commodities-7,1850.1318,Wells Fargo,Option,543,1005533.11,2025-06-03,Pending,buy,pending,Momentum,JPM,2025-06-01,Trader013,T0048,2025-06-03,53.54,Voice,
+,Allocated,Emerging Markets,ice,,1878.54,Rejected,Credit Suisse,JP,CP0016,Institution,2024-10-21T17:24:38,GBP,,,DEAL00013197,,Arbitrage,,NYSE,,54.24,,INST008853,GOOGL Future,Future,True,US4259595053,2024-10-22T16:24:38,,1674106.51,,,P00013197,EmergingMarkets-7,880.2701,,Future,1901,1676039.29,2024-10-25,Settled,sell,pending,Event Driven,GOOGL,2024-10-21,Trader010,T0042,2024-10-25,,Voice,
+,Unallocated,Commodities,lch,Trade 13198 - Special handling required,1508.63,Confirmed,Credit Suisse,CA,CP0052,Institution,2025-03-11T17:24:38,AUD,275015917,,DEAL00013198,-0.4801,Arbitrage,,NYSE,,195.48,0.077252,INST008048,BP Option,Option,True,US9625197729,2025-03-11T20:24:38,,2029183.86,,,P00013198,Commodities-2,1160.2166,,Option,1748,2030887.97,2025-03-16,Unsettled,sell,pending,Hedging,BP,2025-03-11,Trader022,T0033,2025-03-16,77.48,Voice,
+,Allocated,ETF Trading,jscc,,5243.57,Confirmed,Wells Fargo,AU,CP0079,Institution,2025-08-13T17:24:38,JPY,,,DEAL00013199,,Prop Trading,,NYSE,EXT39710395,399.21,,INST007684,AMZN FX Spot,FX Spot,False,US2865743355,2025-08-14T16:24:38,,6810016.93,,,P00013199,ETFTrading-10,4821.0546,,FX Spot,1412,6815659.71,2025-08-14,Settled,buy,completed,Market Making,AMZN,2025-08-13,Trader013,T0020,2025-08-14,,Voice,
+,Partial,FX Trading,jscc,Trade 13200 - Special handling required,7045.7,Pending,JP Morgan,CH,CP0091,Institution,2025-03-16T17:24:38,CHF,,,DEAL00013200,,Exotics,,NYSE,,121.88,,INST008825,SHEL ETF,ETF,True,US8463620827,2025-03-17T17:24:38,,6547503.15,,PARENT002949,P00013200,FXTrading-1,3783.6116,,ETF,1730,6554670.73,2025-03-21,Pending,sell,completed,Event Driven,SHEL,2025-03-16,Trader014,T0027,2025-03-21,,Electronic,
+,Partial,Credit Trading,ice,,11878.79,Confirmed,Mizuho,DE,CP0003,Institution,2024-09-24T17:24:38,USD,700723712,,DEAL00013201,,Prop Trading,,NYSE,EXT71750845,611.94,,INST009940,TSLA FX Forward,FX Forward,False,US4448846635,2024-09-24T21:24:38,,7120520.52,,PARENT009209,P00013201,CreditTrading-10,677.9096,UBS,FX Forward,10503,7133011.25,2024-09-26,Unsettled,sell,pending,Relative Value,TSLA,2024-09-24,Trader050,T0001,2024-09-26,,Electronic,
+,Pending,Structured Products,jscc,,3846.09,Confirmed,Goldman Sachs,SG,CP0035,Broker,2024-10-12T17:24:38,CAD,159563796,,DEAL00013202,0.8585,Electronic,,NYSE,EXT89602396,448.6,0.055435,INST007691,MRK Option,Option,True,US2133964537,2024-10-13T06:24:38,,6874002.59,,,P00013202,StructuredProducts-4,4154.8457,,Option,1654,6878297.28,2024-10-17,Failed,sell,cancelled,Event Driven,MRK,2024-10-12,Trader038,T0009,2024-10-17,28.44,Voice,
+,Allocated,Prime Brokerage,lch,,2064.66,Pending,Barclays,AU,CP0061,Institution,2024-12-03T17:24:38,USD,390007960,,DEAL00013203,,Delta One,,NYSE,EXT76342090,363.76,,INST000327,JPM CDS,CDS,True,US9509596149,2024-12-04T02:24:38,,5521043.17,,PARENT003831,P00013203,PrimeBrokerage-1,2652.1508,Goldman Sachs,CDS,2081,5523471.59,2024-12-05,Unsettled,sell,failed,Mean Reversion,JPM,2024-12-03,Trader047,T0033,2024-12-05,,Electronic,
+,Unallocated,Futures Trading,eurex,,3664.59,Confirmed,Credit Suisse,CA,CP0049,Broker,2024-10-30T17:24:38,EUR,,9318.53,DEAL00013204,,Delta One,,NASDAQ,,240.4,,INST009212,JNJ Swap,Swap,True,US2932565905,2024-10-30T20:24:38,,8719351.0,10250.38,,P00013204,FuturesTrading-8,2898.033,Morgan Stanley,Swap,3008,8723255.99,2024-11-04,Failed,buy,completed,Directional,JNJ,2024-10-30,Trader011,T0029,2024-11-04,,Voice,
+,Allocated,Derivatives,ice,,2255.45,Rejected,JP Morgan,AU,CP0021,Institution,2024-11-03T17:24:38,GBP,325994112,,DEAL00013205,,Market Making,,NYSE,EXT36343266,39.99,,INST007872,AAPL Equity,Equity,True,US7203526588,2024-11-03T20:24:38,,1139401.76,,,P00013205,Derivatives-9,4536.0325,Morgan Stanley,Equity,251,1141697.2,2024-11-08,Pending,sell,partial,Relative Value,AAPL,2024-11-03,Trader021,T0032,2024-11-08,,Voice,
+,Pending,Bond Trading,dtcc,,3484.44,Unconfirmed,JP Morgan,UK,CP0033,Institution,2024-11-24T17:24:38,AUD,124309263,,DEAL00013206,,Flow Trading,,NYSE,EXT89649922,397.39,,INST005721,XOM Equity,Equity,True,US1309755930,2024-11-25T03:24:38,,5038013.79,,,P00013206,BondTrading-5,1274.2319,Mizuho,Equity,3953,5041895.62,2024-11-29,Settled,buy,completed,Hedging,XOM,2024-11-24,Trader029,T0045,2024-11-29,,Electronic,
+,Unallocated,Commodities,eurex,,7513.66,Pending,Nomura,SG,CP0031,Broker,2024-11-10T17:24:38,GBP,523260190,,DEAL00013207,,Structured,,NYSE,EXT06015013,904.91,,INST004367,GOOGL FX Forward,FX Forward,True,US2122030964,2024-11-11T04:24:38,,9732875.71,,,P00013207,Commodities-8,4628.9086,,FX Forward,2102,9741294.28,2024-11-14,Unsettled,buy,completed,Hedging,GOOGL,2024-11-10,Trader050,T0028,2024-11-14,,Voice,
+,Unallocated,Equity Trading,eurex,,1041.36,Pending,Bank of America,FR,CP0036,Institution,2024-12-15T17:24:38,CHF,323558768,,DEAL00013208,,Flow Trading,,NYSE,,25.63,,INST005867,LLY FX Forward,FX Forward,True,US2346356754,2024-12-16T11:24:38,,786815.45,,,P00013208,EquityTrading-4,4427.0417,,FX Forward,177,787882.44,2024-12-17,Failed,buy,cancelled,Relative Value,LLY,2024-12-15,Trader008,T0034,2024-12-17,,Voice,
+,Pending,Bond Trading,dtcc,,11950.87,Confirmed,Morgan Stanley,HK,CP0066,Institution,2025-08-08T17:24:38,AUD,,,DEAL00013209,,Structured,,NYSE,EXT38974893,253.83,,INST002926,BP FX Forward,FX Forward,True,US9179747515,2025-08-09T01:24:38,,9938168.6,,,P00013209,BondTrading-7,3180.6544,,FX Forward,3124,9950373.3,2025-08-12,Settled,buy,failed,Hedging,BP,2025-08-08,Trader040,T0029,2025-08-12,,Voice,
+,Pending,Structured Products,lch,,9880.76,Confirmed,JP Morgan,SG,CP0018,Institution,2025-05-03T17:24:38,CAD,,,DEAL00013210,,Structured,,NYSE,EXT57205959,469.45,,INST000003,MS FX Spot,FX Spot,True,US3104215391,2025-05-04T04:24:38,,7124888.4,,PARENT001175,P00013210,StructuredProducts-4,2742.4904,,FX Spot,2597,7135238.61,2025-05-08,Settled,buy,completed,Directional,MS,2025-05-03,Trader007,T0028,2025-05-08,,Electronic,
+,Partial,Derivatives,ice,,11850.38,Unconfirmed,Nomura,CA,CP0027,Institution,2025-03-24T17:24:38,EUR,,8525.24,DEAL00013211,,Arbitrage,,NYSE,,562.29,,INST006131,BP Swap,Swap,True,US1860241246,2025-03-25T03:24:38,,6585612.02,9377.76,,P00013211,Derivatives-10,2856.3606,UBS,Swap,2305,6598024.69,2025-03-25,Settled,sell,failed,Mean Reversion,BP,2025-03-24,Trader022,T0028,2025-03-25,,Electronic,
+,Unallocated,Options Trading,jscc,Trade 13212 - Special handling required,2609.47,Unconfirmed,BNP Paribas,FR,CP0058,Broker,2025-02-09T17:24:38,AUD,102812662,2621.35,DEAL00013212,,Market Making,,NASDAQ,EXT20638587,281.98,,INST005054,TSLA Swap,Swap,True,US1780194038,2025-02-09T23:24:38,,5071507.39,2883.49,,P00013212,OptionsTrading-4,4754.1608,,Swap,1066,5074398.84,2025-02-13,Pending,sell,pending,Market Making,TSLA,2025-02-09,Trader028,T0042,2025-02-13,,Voice,
+,Unallocated,Derivatives,ice,Trade 13213 - Special handling required,58.78,Confirmed,Mizuho,JP,CP0027,Institution,2025-01-26T17:24:38,GBP,213223244,,DEAL00013213,,Electronic,,NYSE,EXT59995664,3.07,,INST002736,JNJ Index,Index,True,US3568699194,2025-01-27T14:24:38,,38638.58,,,P00013213,Derivatives-2,2474.666,,Index,15,38700.43,2025-01-28,Unsettled,buy,partial,Directional,JNJ,2025-01-26,Trader013,T0039,2025-01-28,,Electronic,
+,Unallocated,FX Trading,eurex,,4522.07,Confirmed,Deutsche Bank,CH,CP0093,Broker,2025-01-21T17:24:38,CHF,617681121,8730.81,DEAL00013214,,Delta One,,NYSE,EXT10777281,378.14,,INST000237,GS Swap,Swap,True,US1462971977,2025-01-22T00:24:38,,4932106.36,9603.89,,P00013214,FXTrading-2,1110.1185,HSBC,Swap,4442,4937006.57,2025-01-25,Settled,buy,failed,Directional,GS,2025-01-21,Trader050,T0032,2025-01-25,,Electronic,
+,Partial,Prime Brokerage,eurex,,625.73,Pending,Barclays,AU,CP0057,Institution,2025-07-05T17:24:38,EUR,,,DEAL00013215,,Structured,,NYSE,EXT91624119,105.07,,INST004227,LLY Future,Future,True,US5117511432,2025-07-06T02:24:38,,1745352.05,,,P00013215,PrimeBrokerage-4,4684.0757,,Future,372,1746082.85,2025-07-08,Unsettled,sell,completed,Hedging,LLY,2025-07-05,Trader017,T0046,2025-07-08,,Electronic,
+,Unallocated,Bond Trading,dtcc,,9037.47,Rejected,Morgan Stanley,CA,CP0021,Institution,2025-05-18T17:24:38,JPY,906814787,,DEAL00013216,,Arbitrage,,NYSE,EXT59508083,888.69,,INST003679,GS FX Spot,FX Spot,True,US2753537672,2025-05-19T08:24:38,,9495020.06,,,P00013216,BondTrading-6,1296.1836,,FX Spot,7325,9504946.22,2025-05-21,Unsettled,sell,partial,Hedging,GS,2025-05-18,Trader025,T0046,2025-05-21,,Electronic,
+,Partial,Emerging Markets,lch,,8827.53,Unconfirmed,RBC Capital,JP,CP0047,Institution,2025-01-06T17:24:38,JPY,,,DEAL00013217,,Structured,,NYSE,EXT01801247,920.37,,INST006481,MRK ETF,ETF,True,US4484504498,2025-01-07T17:24:38,,9438791.5,,PARENT001860,P00013217,EmergingMarkets-3,121.76,Citigroup,ETF,77519,9448539.4,2025-01-08,Settled,buy,completed,Relative Value,MRK,2025-01-06,Trader002,T0021,2025-01-08,,Electronic,
+,Allocated,Credit Trading,lch,,3382.52,Unconfirmed,Mizuho,US,CP0035,Broker,2025-02-13T17:24:38,EUR,,,DEAL00013218,,Flow Trading,,NYSE,EXT07356105,433.22,,INST007294,XOM Forward,Forward,True,US1102559762,2025-02-14T12:24:38,2032-06-17,9073702.14,,,P00013218,CreditTrading-4,882.2797,RBC Capital,Forward,10284,9077517.88,2025-02-16,Pending,buy,completed,Hedging,XOM,2025-02-13,Trader032,T0023,2025-02-16,,Voice,
+,Partial,Prime Brokerage,lch,,11594.67,Confirmed,Citigroup,SG,CP0066,Institution,2025-02-20T17:24:38,JPY,,8507.46,DEAL00013219,,Prop Trading,,NASDAQ,,320.89,,INST002842,AMZN Swap,Swap,True,US6877567055,2025-02-21T10:24:38,2028-08-29,6511094.64,9358.21,,P00013219,PrimeBrokerage-4,1372.8752,Goldman Sachs,Swap,4742,6523010.2,2025-02-24,Failed,buy,failed,Market Making,AMZN,2025-02-20,Trader043,T0033,2025-02-24,,Voice,
+,Pending,Derivatives,cme,,4090.45,Rejected,Morgan Stanley,AU,CP0051,Institution,2024-11-12T17:24:38,JPY,,8485.49,DEAL00013220,,Exotics,,NASDAQ,EXT70556072,120.73,,INST004171,AAPL Swap,Swap,True,US6018066172,2024-11-13T04:24:38,2034-04-30,9308190.82,9334.04,,P00013220,Derivatives-7,2538.5643,,Swap,3666,9312402.0,2024-11-15,Settled,buy,cancelled,Market Making,AAPL,2024-11-12,Trader023,T0046,2024-11-15,,Electronic,
+,Unallocated,Options Trading,jscc,,1169.24,Rejected,UBS,FR,CP0027,Broker,2025-06-08T17:24:38,CAD,,,DEAL00013221,,Arbitrage,,NYSE,EXT23766186,218.29,,INST001851,C FX Spot,FX Spot,False,US2769291069,2025-06-09T13:24:38,2031-03-03,8026938.98,,PARENT007270,P00013221,OptionsTrading-3,4380.5306,,FX Spot,1832,8028326.51,2025-06-12,Unsettled,buy,cancelled,Event Driven,C,2025-06-08,Trader004,T0021,2025-06-12,,Voice,
+,Pending,Derivatives,eurex,,3488.55,Unconfirmed,RBC Capital,CH,CP0072,Institution,2025-07-18T17:24:38,CAD,,,DEAL00013222,,Arbitrage,,NYSE,EXT27436713,169.32,,INST009025,MS Equity,Equity,True,US5964793274,2025-07-18T22:24:38,,2159017.27,,,P00013222,Derivatives-8,2782.7277,Citigroup,Equity,775,2162675.14,2025-07-19,Unsettled,sell,partial,Mean Reversion,MS,2025-07-18,Trader022,T0046,2025-07-19,,Electronic,
+,Unallocated,Derivatives,eurex,,14236.72,Rejected,Credit Suisse,CA,CP0058,Institution,2025-01-02T17:24:38,GBP,856555860,,DEAL00013223,,Delta One,,NYSE,EXT94954466,835.68,,INST003296,TTE ETF,ETF,True,,2025-01-03T04:24:38,2027-07-19,8818996.02,,,P00013223,Derivatives-5,306.3107,Jefferies,ETF,28791,8834068.42,2025-01-07,Settled,sell,cancelled,Hedging,TTE,2025-01-02,Trader003,T0031,2025-01-07,,Electronic,
+,Pending,FX Trading,dtcc,,2544.95,Rejected,Nomura,FR,CP0032,Institution,2025-01-09T17:24:38,AUD,586685783,,DEAL00013224,,Flow Trading,,NYSE,EXT11756676,169.58,,INST009089,JNJ Index,Index,True,US4401078261,2025-01-10T03:24:38,2032-01-03,4653055.85,,,P00013224,FXTrading-7,1753.2394,,Index,2653,4655770.38,2025-01-13,Unsettled,sell,partial,Mean Reversion,JNJ,2025-01-09,Trader014,T0008,2025-01-13,,Electronic,
+,Partial,Futures Trading,cme,,1366.75,Confirmed,Goldman Sachs,AU,CP0085,Institution,2025-04-14T17:24:38,CAD,,2909.82,DEAL00013225,,Exotics,,NYSE,,20.23,,INST006138,MS Swap,Swap,True,US1761848472,2025-04-15T11:24:38,2031-09-13,1110147.0,3200.8,,P00013225,FuturesTrading-8,1795.7193,,Swap,618,1111533.98,2025-04-16,Pending,sell,failed,Relative Value,MS,2025-04-14,Trader023,T0032,2025-04-16,,Voice,
+,Unallocated,Credit Trading,jscc,,4725.1,Confirmed,Credit Suisse,CH,CP0001,Institution,2024-12-19T17:24:38,USD,,,DEAL00013226,,Arbitrage,,NYSE,,145.54,,INST004374,MSFT FX Spot,FX Spot,True,,2024-12-20T05:24:38,,3500881.05,,,P00013226,CreditTrading-2,1605.9828,,FX Spot,2179,3505751.69,2024-12-24,Unsettled,sell,partial,Directional,MSFT,2024-12-19,Trader025,T0004,2024-12-24,,Voice,
+,Allocated,Bond Trading,ice,,3776.55,Confirmed,HSBC,HK,CP0018,Broker,2025-05-11T17:24:38,EUR,,,DEAL00013227,,Delta One,,NYSE,EXT80949097,235.49,,INST001145,WFC ETF,ETF,True,US8243919472,2025-05-12T15:24:38,,4143487.37,,,P00013227,BondTrading-1,1041.2116,,ETF,3979,4147499.41,2025-05-12,Settled,buy,partial,Mean Reversion,WFC,2025-05-11,Trader005,T0013,2025-05-12,,Voice,
+,Partial,Options Trading,cme,Trade 13228 - Special handling required,2754.33,Pending,Citigroup,JP,CP0027,Institution,2025-01-30T17:24:38,USD,881860460,,DEAL00013228,,Arbitrage,,NYSE,,437.01,,INST003286,HSBC Equity,Equity,False,US2504551093,2025-01-31T06:24:38,2034-11-24,4573475.81,,,P00013228,OptionsTrading-8,2092.9927,,Equity,2185,4576667.15,2025-02-04,Pending,buy,pending,Hedging,HSBC,2025-01-30,Trader013,T0027,2025-02-04,,Electronic,
+,Allocated,ETF Trading,eurex,,3094.94,Pending,HSBC,FR,CP0063,Institution,2025-05-09T17:24:38,JPY,,,DEAL00013229,,Flow Trading,,NYSE,EXT21664210,146.23,,INST006531,HSBC Future,Future,False,US7982268725,2025-05-10T11:24:38,,2449447.74,,,P00013229,ETFTrading-5,4890.255,,Future,500,2452688.91,2025-05-14,Failed,buy,partial,Relative Value,HSBC,2025-05-09,Trader049,T0047,2025-05-14,,Voice,
+,Pending,Structured Products,cme,,10450.11,Confirmed,Mizuho,JP,CP0083,Institution,2025-04-16T17:24:38,GBP,,,DEAL00013230,,Exotics,,NYSE,EXT73437950,681.46,,INST003700,NVDA Index,Index,False,US5470316356,2025-04-17T15:24:38,2027-07-21,7663756.71,,,P00013230,StructuredProducts-8,2944.0375,JP Morgan,Index,2603,7674888.28,2025-04-18,Failed,sell,failed,Relative Value,NVDA,2025-04-16,Trader001,T0011,2025-04-18,,Voice,
+,Pending,Prime Brokerage,ice,,3747.99,Pending,HSBC,SG,CP0017,Institution,2025-02-20T17:24:38,EUR,,,DEAL00013231,,Delta One,,NYSE,,744.74,,INST002593,SHEL Index,Index,True,US2972185733,2025-02-21T12:24:38,,8523886.23,,,P00013231,PrimeBrokerage-5,3486.639,,Index,2444,8528378.96,2025-02-22,Unsettled,sell,failed,Event Driven,SHEL,2025-02-20,Trader032,T0003,2025-02-22,,Electronic,
+,Allocated,Structured Products,lch,,4416.39,Unconfirmed,HSBC,SG,CP0098,Broker,2025-05-23T17:24:38,CAD,251452742,,DEAL00013232,,Flow Trading,,NYSE,,419.24,,INST008143,GOOGL Equity,Equity,False,,2025-05-24T11:24:38,,4343599.26,,PARENT003431,P00013232,StructuredProducts-1,2117.0121,,Equity,2051,4348434.89,2025-05-28,Failed,buy,cancelled,Arbitrage,GOOGL,2025-05-23,Trader025,T0031,2025-05-28,,Voice,
+,Allocated,Emerging Markets,ice,,13271.35,Unconfirmed,RBC Capital,UK,CP0008,Broker,2025-02-07T17:24:38,GBP,708173143,,DEAL00013233,,Flow Trading,,NYSE,,522.92,,INST003050,LLY Index,Index,True,US6464407863,2025-02-08T02:24:38,,7429101.96,,PARENT000660,P00013233,EmergingMarkets-9,4941.3199,Goldman Sachs,Index,1503,7442896.23,2025-02-10,Failed,buy,completed,Hedging,LLY,2025-02-07,Trader021,T0016,2025-02-10,,Electronic,
+,Partial,Emerging Markets,cme,,780.21,Rejected,HSBC,HK,CP0068,Broker,2025-03-22T17:24:38,CHF,,,DEAL00013234,,Market Making,,NYSE,,66.27,,INST007835,JPM FX Spot,FX Spot,True,US5782989805,2025-03-23T01:24:38,,1954967.47,,,P00013234,EmergingMarkets-5,1881.4726,,FX Spot,1039,1955813.95,2025-03-26,Failed,buy,partial,Directional,JPM,2025-03-22,Trader014,T0030,2025-03-26,,Electronic,
+,Allocated,Equity Trading,dtcc,,8515.43,Confirmed,Mizuho,FR,CP0033,Broker,2025-02-19T17:24:38,USD,,,DEAL00013235,,Arbitrage,,NYSE,EXT99051241,116.93,,INST000333,LLY Index,Index,True,US6343216425,2025-02-19T21:24:38,2027-01-09,7676164.86,,,P00013235,EquityTrading-6,2214.7797,,Index,3465,7684797.22,2025-02-21,Pending,buy,cancelled,Hedging,LLY,2025-02-19,Trader017,T0046,2025-02-21,,Electronic,
+,Pending,Credit Trading,cme,,1553.32,Unconfirmed,HSBC,UK,CP0012,Institution,2024-11-18T17:24:38,USD,614359033,,DEAL00013236,-0.4046,Exotics,,NYSE,EXT58810761,17.05,0.058341,INST006741,SHEL Option,Option,True,US9777729332,2024-11-19T03:24:38,,1488888.63,,,P00013236,CreditTrading-7,905.2879,Nomura,Option,1644,1490459.0,2024-11-23,Pending,buy,completed,Hedging,SHEL,2024-11-18,Trader011,T0043,2024-11-23,30.63,Voice,
+,Allocated,Credit Trading,cme,,6925.2,Pending,Barclays,HK,CP0091,Institution,2025-08-10T17:24:38,JPY,456033399,,DEAL00013237,,Electronic,,NYSE,EXT43266154,395.68,,INST008459,JPM Equity,Equity,True,US1514626215,2025-08-11T12:24:38,,4856043.95,,PARENT007526,P00013237,CreditTrading-10,4802.9252,,Equity,1011,4863364.83,2025-08-14,Failed,buy,failed,Event Driven,JPM,2025-08-10,Trader020,T0041,2025-08-14,,Voice,
+,Unallocated,Options Trading,lch,,1839.08,Unconfirmed,JP Morgan,AU,CP0082,Institution,2025-07-24T17:24:38,GBP,761373711,,DEAL00013238,,Structured,,NYSE,EXT18560802,36.37,,INST003228,GOOGL FX Spot,FX Spot,True,US3726791312,2025-07-24T21:24:38,,1061082.74,,,P00013238,OptionsTrading-6,1116.8663,,FX Spot,950,1062958.19,2025-07-29,Failed,sell,partial,Relative Value,GOOGL,2025-07-24,Trader048,T0020,2025-07-29,,Electronic,
+,Partial,Commodities,ice,,3561.55,Pending,Morgan Stanley,UK,CP0099,Institution,2024-09-24T17:24:38,AUD,783833969,8945.15,DEAL00013239,,Delta One,,NYSE,EXT15779001,41.6,,INST005330,XOM Swap,Swap,False,US6009628121,2024-09-25T17:24:38,,1823286.42,9839.67,,P00013239,Commodities-6,725.866,,Swap,2511,1826889.57,2024-09-28,Failed,buy,failed,Hedging,XOM,2024-09-24,Trader026,T0040,2024-09-28,,Electronic,
+,Partial,Emerging Markets,eurex,,3841.2,Unconfirmed,Goldman Sachs,JP,CP0052,Broker,2025-05-25T17:24:38,USD,,,DEAL00013240,,Flow Trading,,NYSE,EXT70254242,454.62,,INST003317,MS FX Spot,FX Spot,False,US1315678918,2025-05-25T21:24:38,2030-01-27,5021215.72,,,P00013240,EmergingMarkets-10,2397.6459,,FX Spot,2094,5025511.54,2025-05-27,Settled,sell,pending,Arbitrage,MS,2025-05-25,Trader003,T0034,2025-05-27,,Voice,
+,Partial,Futures Trading,eurex,Trade 13241 - Special handling required,692.01,Confirmed,Wells Fargo,SG,CP0026,Institution,2025-03-07T17:24:38,JPY,820062187,,DEAL00013241,,Flow Trading,,NYSE,EXT44576656,155.61,,INST004997,BAC Index,Index,True,US5273998507,2025-03-08T13:24:38,2026-05-17,3804575.76,,,P00013241,FuturesTrading-8,2878.8265,,Index,1321,3805423.38,2025-03-10,Settled,sell,completed,Arbitrage,BAC,2025-03-07,Trader008,T0030,2025-03-10,,Voice,
+,Unallocated,Credit Trading,ice,,1086.42,Rejected,Wells Fargo,CH,CP0026,Institution,2024-08-27T17:24:38,EUR,348388144,,DEAL00013242,,Delta One,,NYSE,EXT45337025,98.82,,INST009374,MSFT FX Spot,FX Spot,False,US3590558772,2024-08-28T02:24:38,,5816516.14,,,P00013242,CreditTrading-9,3258.3076,,FX Spot,1785,5817701.38,2024-08-29,Failed,buy,cancelled,Relative Value,MSFT,2024-08-27,Trader013,T0034,2024-08-29,,Electronic,
+,Unallocated,Equity Trading,lch,Trade 13243 - Special handling required,4926.73,Pending,Barclays,SG,CP0088,Broker,2025-02-05T17:24:38,JPY,,,DEAL00013243,,Arbitrage,,NASDAQ,EXT33833616,237.97,,INST006639,TTE ETF,ETF,True,US4867466996,2025-02-06T14:24:38,,5043773.84,,PARENT006508,P00013243,EquityTrading-4,3791.5731,,ETF,1330,5048938.54,2025-02-07,Pending,buy,partial,Event Driven,TTE,2025-02-05,Trader034,T0023,2025-02-07,,Electronic,
+,Partial,Prime Brokerage,lch,,6728.02,Rejected,Deutsche Bank,FR,CP0025,Broker,2025-02-18T17:24:38,CAD,262787078,,DEAL00013244,,Prop Trading,,NYSE,EXT58277047,402.97,,INST002068,TSLA Forward,Forward,True,US2468423700,2025-02-18T22:24:38,2033-03-16,9709667.18,,,P00013244,PrimeBrokerage-10,2855.8615,,Forward,3399,9716798.17,2025-02-23,Unsettled,sell,partial,Relative Value,TSLA,2025-02-18,Trader014,T0011,2025-02-23,,Voice,
+2783.4,Allocated,Credit Trading,eurex,,3510.99,Confirmed,Deutsche Bank,SG,CP0090,Institution,2024-11-26T17:24:38,CHF,,5399.27,DEAL00013245,,Exotics,0.98,NYSE,EXT37689347,290.68,,INST009128,TTE Bond,Bond,True,US9678662116,2024-11-27T10:24:38,2027-04-28,4912869.9,5939.2,,P00013245,CreditTrading-4,2535.0505,,Bond,1937,4916671.57,2024-12-01,Unsettled,buy,completed,Momentum,TTE,2024-11-26,Trader029,T0011,2024-12-01,,Electronic,0.0357
+,Unallocated,Structured Products,jscc,Trade 13246 - Special handling required,3155.93,Pending,Credit Suisse,SG,CP0049,Institution,2025-07-21T17:24:38,JPY,,,DEAL00013246,,Flow Trading,,NYSE,,232.6,,INST008024,XOM Forward,Forward,False,US9021802015,2025-07-21T18:24:38,,5798567.7,,,P00013246,StructuredProducts-9,4666.5085,,Forward,1242,5801956.23,2025-07-26,Failed,buy,cancelled,Market Making,XOM,2025-07-21,Trader042,T0049,2025-07-26,,Electronic,
+,Unallocated,Equity Trading,eurex,,15343.4,Unconfirmed,Wells Fargo,SG,CP0051,Broker,2024-11-12T17:24:38,JPY,,,DEAL00013247,,Arbitrage,,NYSE,,220.56,,INST000879,CVX CDS,CDS,True,US4841538390,2024-11-13T01:24:38,,8639698.03,,PARENT008654,P00013247,EquityTrading-5,1322.402,,CDS,6533,8655261.99,2024-11-14,Failed,sell,completed,Arbitrage,CVX,2024-11-12,Trader047,T0049,2024-11-14,,Voice,
+65.21,Pending,Emerging Markets,cme,,9604.46,Unconfirmed,Barclays,HK,CP0008,Institution,2025-03-29T17:24:38,CHF,408914374,9420.48,DEAL00013248,,Electronic,3.95,NASDAQ,EXT98915590,104.35,,INST002827,LLY Bond,Bond,False,US8667699674,2025-03-29T19:24:38,2032-07-03,4952803.43,10362.53,,P00013248,EmergingMarkets-5,1025.9493,Wells Fargo,Bond,4827,4962512.24,2025-04-03,Failed,sell,partial,Market Making,LLY,2025-03-29,Trader047,T0019,2025-04-03,,Electronic,0.0734
+5158.22,Unallocated,Prime Brokerage,cme,,1470.72,Confirmed,Wells Fargo,FR,CP0077,Institution,2025-07-07T17:24:38,AUD,,738.29,DEAL00013249,,Electronic,14.83,NASDAQ,,510.69,,INST008295,AMZN Bond,Bond,False,US9767598561,2025-07-07T19:24:38,,8401547.72,812.12,,P00013249,PrimeBrokerage-2,2818.3986,Morgan Stanley,Bond,2980,8403529.13,2025-07-11,Unsettled,buy,partial,Arbitrage,AMZN,2025-07-07,Trader031,T0039,2025-07-11,,Electronic,0.0979
+,Unallocated,Structured Products,ice,,2236.69,Confirmed,Nomura,CA,CP0038,Institution,2025-01-07T17:24:38,CHF,514324773,,DEAL00013250,,Flow Trading,,NYSE,EXT67102603,95.17,,INST007475,CVX Future,Future,True,,2025-01-07T21:24:38,,1355155.3,,,P00013250,StructuredProducts-2,2258.4713,,Future,600,1357487.16,2025-01-11,Settled,sell,failed,Event Driven,CVX,2025-01-07,Trader009,T0038,2025-01-11,,Voice,
+,Allocated,Options Trading,lch,,643.41,Unconfirmed,Mizuho,UK,CP0089,Broker,2024-08-20T17:24:38,JPY,,,DEAL00013251,,Delta One,,NYSE,EXT73797385,178.63,,INST006198,JPM Index,Index,False,US4811101459,2024-08-21T05:24:38,,1976352.99,,,P00013251,OptionsTrading-6,1982.891,,Index,996,1977175.03,2024-08-23,Settled,buy,completed,Arbitrage,JPM,2024-08-20,Trader016,T0035,2024-08-23,,Electronic,
+,Pending,Options Trading,cme,,14.97,Confirmed,Morgan Stanley,AU,CP0077,Institution,2024-11-05T17:24:38,JPY,468257666,,DEAL00013252,,Arbitrage,,NASDAQ,EXT24540733,0.48,,INST004933,NVDA Forward,Forward,True,US7769569498,2024-11-05T20:24:38,,45559.04,,PARENT000161,P00013252,OptionsTrading-10,4489.056,,Forward,10,45574.49,2024-11-08,Settled,sell,pending,Relative Value,NVDA,2024-11-05,Trader013,T0012,2024-11-08,,Electronic,
+,Unallocated,Bond Trading,lch,,6788.16,Rejected,UBS,CH,CP0061,Institution,2024-08-14T17:24:38,CAD,,,DEAL00013253,,Flow Trading,,NYSE,EXT67690754,157.1,,INST002810,AAPL FX Spot,FX Spot,False,US7058479091,2024-08-15T09:24:38,,5921692.73,,,P00013253,BondTrading-4,2802.4,,FX Spot,2113,5928637.99,2024-08-15,Settled,sell,completed,Relative Value,AAPL,2024-08-14,Trader040,T0019,2024-08-15,,Electronic,
+,Pending,Options Trading,ice,,6416.15,Rejected,Credit Suisse,US,CP0098,Institution,2025-07-22T17:24:38,EUR,328768445,,DEAL00013254,,Exotics,,NYSE,EXT26085841,67.1,,INST009700,MRK FX Spot,FX Spot,True,,2025-07-23T16:24:38,,5139028.33,,,P00013254,OptionsTrading-8,1899.5026,,FX Spot,2705,5145511.58,2025-07-25,Pending,buy,cancelled,Hedging,MRK,2025-07-22,Trader031,T0030,2025-07-25,,Voice,
+2851.28,Allocated,Prime Brokerage,jscc,,797.23,Confirmed,Deutsche Bank,UK,CP0068,Institution,2025-01-27T17:24:38,JPY,800361684,9390.24,DEAL00013255,,Market Making,18.13,NASDAQ,EXT25438287,20.73,,INST000399,AMZN Bond,Bond,False,,2025-01-28T12:24:38,,752354.49,10329.26,PARENT006262,P00013255,PrimeBrokerage-5,1728.2405,,Bond,435,753172.45,2025-02-01,Settled,buy,pending,Momentum,AMZN,2025-01-27,Trader012,T0033,2025-02-01,,Electronic,0.0532
+,Partial,Futures Trading,ice,,1269.67,Rejected,Goldman Sachs,SG,CP0016,Institution,2025-07-17T17:24:38,GBP,617753230,,DEAL00013256,,Market Making,,NASDAQ,EXT15914839,16.42,,INST002559,BAC FX Forward,FX Forward,False,US1212619740,2025-07-18T17:24:38,,825547.81,,PARENT008093,P00013256,FuturesTrading-5,2113.0304,,FX Forward,390,826833.9,2025-07-22,Pending,sell,failed,Arbitrage,BAC,2025-07-17,Trader023,T0041,2025-07-22,,Electronic,
+,Partial,Options Trading,ice,,1282.17,Pending,Credit Suisse,AU,CP0092,Broker,2025-07-22T17:24:38,JPY,,,DEAL00013257,,Exotics,,NYSE,,142.17,,INST006578,AMZN FX Spot,FX Spot,False,US2891601506,2025-07-22T19:24:38,,1466656.92,,,P00013257,OptionsTrading-4,1111.2828,,FX Spot,1319,1468081.26,2025-07-23,Pending,sell,pending,Mean Reversion,AMZN,2025-07-22,Trader003,T0045,2025-07-23,,Voice,
+,Unallocated,ETF Trading,dtcc,,2919.73,Confirmed,Barclays,SG,CP0052,Broker,2024-12-27T17:24:38,USD,743032658,,DEAL00013258,,Structured,,NYSE,EXT25642942,108.84,,INST009968,AMZN Future,Future,True,US3032927094,2024-12-28T12:24:38,2028-12-03,2438605.04,,,P00013258,ETFTrading-8,3577.496,,Future,681,2441633.61,2024-12-29,Unsettled,buy,completed,Mean Reversion,AMZN,2024-12-27,Trader008,T0022,2024-12-29,,Voice,
+,Partial,Options Trading,lch,,12307.47,Unconfirmed,Credit Suisse,SG,CP0022,Institution,2025-05-10T17:24:38,CAD,409381360,,DEAL00013259,,Flow Trading,,NYSE,EXT64144857,716.47,,INST004254,UNH FX Forward,FX Forward,True,US8930026171,2025-05-11T13:24:38,,8208328.92,,,P00013259,OptionsTrading-9,898.0477,,FX Forward,9140,8221352.86,2025-05-15,Failed,buy,failed,Momentum,UNH,2025-05-10,Trader036,T0049,2025-05-15,,Voice,
+,Unallocated,Emerging Markets,ice,,1272.68,Unconfirmed,RBC Capital,CH,CP0021,Institution,2025-05-29T17:24:38,AUD,369444830,,DEAL00013260,,Electronic,,NYSE,EXT44445300,33.39,,INST008039,META CDS,CDS,False,US6108580303,2025-05-30T05:24:38,,2448927.8,,,P00013260,EmergingMarkets-10,2514.2476,,CDS,974,2450233.87,2025-06-02,Unsettled,sell,completed,Arbitrage,META,2025-05-29,Trader046,T0026,2025-06-02,,Electronic,
+,Unallocated,FX Trading,lch,,5643.16,Pending,Credit Suisse,SG,CP0093,Institution,2025-01-07T17:24:38,AUD,,,DEAL00013261,,Exotics,,NYSE,EXT26254968,244.33,,INST001398,JPM Future,Future,True,US7537738216,2025-01-08T08:24:38,,4528583.43,,,P00013261,FXTrading-8,2276.037,,Future,1989,4534470.92,2025-01-08,Failed,buy,partial,Event Driven,JPM,2025-01-07,Trader028,T0023,2025-01-08,,Voice,
+,Unallocated,Futures Trading,lch,,17285.78,Confirmed,Nomura,AU,CP0027,Institution,2024-11-17T17:24:38,JPY,283992481,,DEAL00013262,,Delta One,,NYSE,,855.58,,INST002125,AAPL Commodity,Commodity,True,US6285560023,2024-11-18T00:24:38,,9397909.53,,,P00013262,FuturesTrading-10,4199.6311,Jefferies,Commodity,2237,9416050.89,2024-11-18,Unsettled,sell,failed,Market Making,AAPL,2024-11-17,Trader046,T0001,2024-11-18,,Electronic,
+,Unallocated,FX Trading,lch,Trade 13263 - Special handling required,15508.08,Unconfirmed,UBS,JP,CP0039,Institution,2024-10-24T17:24:38,GBP,521152907,,DEAL00013263,,Structured,,NYSE,EXT09686238,315.62,,INST001110,BP Forward,Forward,True,US1814200837,2024-10-25T11:24:38,,8158861.68,,PARENT000654,P00013263,FXTrading-8,3745.1707,,Forward,2178,8174685.38,2024-10-25,Settled,buy,failed,Event Driven,BP,2024-10-24,Trader020,T0018,2024-10-25,,Voice,
+,Partial,Prime Brokerage,lch,,1235.25,Confirmed,Wells Fargo,AU,CP0043,Institution,2025-02-02T17:24:38,JPY,133251499,,DEAL00013264,,Flow Trading,,NYSE,,40.6,,INST008352,NVDA FX Forward,FX Forward,True,US6480171122,2025-02-03T00:24:38,2034-03-28,1149459.05,,,P00013264,PrimeBrokerage-4,919.4197,Credit Suisse,FX Forward,1250,1150734.9,2025-02-04,Failed,sell,pending,Mean Reversion,NVDA,2025-02-02,Trader011,T0050,2025-02-04,,Voice,
+,Unallocated,Commodities,jscc,,4323.27,Confirmed,JP Morgan,US,CP0069,Institution,2025-01-29T17:24:38,EUR,,,DEAL00013265,,Electronic,,NYSE,EXT95815767,46.65,,INST002161,LLY Forward,Forward,False,US5623960519,2025-01-30T05:24:38,,4404124.53,,,P00013265,Commodities-8,153.2206,,Forward,28743,4408494.45,2025-02-01,Settled,sell,partial,Hedging,LLY,2025-01-29,Trader020,T0011,2025-02-01,,Voice,
+,Pending,Emerging Markets,jscc,,14219.2,Confirmed,Wells Fargo,US,CP0083,Institution,2024-10-17T17:24:38,AUD,,,DEAL00013266,,Exotics,,NYSE,EXT64953202,685.59,,INST007401,JPM Future,Future,True,US8307545249,2024-10-18T10:24:38,,9968325.81,,,P00013266,EmergingMarkets-1,2719.6751,,Future,3665,9983230.6,2024-10-22,Settled,buy,pending,Directional,JPM,2024-10-17,Trader013,T0028,2024-10-22,,Electronic,
+,Pending,FX Trading,lch,,1747.41,Rejected,Morgan Stanley,AU,CP0076,Institution,2024-12-23T17:24:38,JPY,838090042,,DEAL00013267,,Exotics,,NYSE,,79.88,,INST007851,C CDS,CDS,True,US7662400791,2024-12-24T11:24:38,,5004608.81,,,P00013267,FXTrading-1,3977.3058,,CDS,1258,5006436.1,2024-12-24,Pending,buy,pending,Event Driven,C,2024-12-23,Trader022,T0010,2024-12-24,,Voice,
+,Partial,Credit Trading,cme,,2180.02,Unconfirmed,Mizuho,AU,CP0032,Institution,2025-03-15T17:24:38,USD,,,DEAL00013268,,Market Making,,NYSE,EXT27675374,913.3,,INST002109,TSLA Index,Index,False,US2821239434,2025-03-16T01:24:38,,9912214.94,,,P00013268,CreditTrading-5,2224.9325,BNP Paribas,Index,4455,9915308.26,2025-03-16,Failed,buy,completed,Mean Reversion,TSLA,2025-03-15,Trader013,T0022,2025-03-16,,Electronic,
+,Pending,Emerging Markets,cme,,13179.7,Pending,Citigroup,UK,CP0090,Institution,2025-07-20T17:24:38,JPY,,,DEAL00013269,,Structured,,NYSE,EXT60949575,442.84,,INST003213,GOOGL CDS,CDS,True,US9968530359,2025-07-21T08:24:38,2031-06-20,7191706.58,,,P00013269,EmergingMarkets-6,4179.2256,,CDS,1720,7205329.12,2025-07-21,Pending,sell,failed,Market Making,GOOGL,2025-07-20,Trader025,T0021,2025-07-21,,Voice,
+,Allocated,FX Trading,lch,,2524.83,Confirmed,UBS,CH,CP0083,Broker,2025-04-03T17:24:38,AUD,305117093,5385.97,DEAL00013270,,Delta One,,NASDAQ,EXT65068329,22.96,,INST001124,BP Swap,Swap,False,US7512322963,2025-04-04T04:24:38,2026-11-06,1630865.08,5924.57,PARENT007942,P00013270,FXTrading-1,2125.1689,,Swap,767,1633412.87,2025-04-07,Pending,sell,cancelled,Relative Value,BP,2025-04-03,Trader028,T0016,2025-04-07,,Voice,
+6135.25,Pending,Futures Trading,dtcc,,10278.05,Rejected,Deutsche Bank,CA,CP0069,Institution,2025-03-16T17:24:38,AUD,,2644.8,DEAL00013271,,Flow Trading,15.47,NYSE,EXT26227566,300.68,,INST008064,BP Bond,Bond,True,US4466513956,2025-03-17T03:24:38,,6413928.98,2909.28,PARENT005218,P00013271,FuturesTrading-8,3755.7129,,Bond,1707,6424507.71,2025-03-17,Pending,sell,cancelled,Arbitrage,BP,2025-03-16,Trader022,T0006,2025-03-17,,Voice,0.0128
+4066.59,Partial,Options Trading,jscc,,3634.08,Rejected,Wells Fargo,CH,CP0007,Institution,2025-01-03T17:24:38,JPY,,4223.57,DEAL00013272,,Prop Trading,28.9,NYSE,EXT64166629,308.06,,INST002287,LLY Bond,Bond,True,US5935557453,2025-01-04T02:24:38,,4043700.6,4645.93,,P00013272,OptionsTrading-7,4046.1045,,Bond,999,4047642.74,2025-01-05,Settled,buy,cancelled,Arbitrage,LLY,2025-01-03,Trader023,T0037,2025-01-05,,Voice,0.0354
+,Allocated,Bond Trading,lch,,1939.71,Confirmed,Credit Suisse,SG,CP0069,Broker,2025-02-10T17:24:38,AUD,595795059,,DEAL00013273,,Exotics,,NYSE,EXT20530356,56.15,,INST009953,NVDA FX Spot,FX Spot,False,,2025-02-10T23:24:38,,5600753.35,,,P00013273,BondTrading-1,1813.0546,,FX Spot,3089,5602749.21,2025-02-14,Failed,buy,completed,Momentum,NVDA,2025-02-10,Trader043,T0039,2025-02-14,,Electronic,
+8776.15,Pending,Structured Products,ice,,989.33,Confirmed,RBC Capital,JP,CP0079,Institution,2024-08-16T17:24:38,JPY,,1470.9,DEAL00013274,,Prop Trading,24.58,NASDAQ,,17.08,,INST005730,HSBC Bond,Bond,True,US4833862399,2024-08-16T21:24:38,,521465.71,1617.99,PARENT008324,P00013274,StructuredProducts-9,4090.9841,,Bond,127,522472.12,2024-08-18,Pending,sell,failed,Hedging,HSBC,2024-08-16,Trader045,T0003,2024-08-18,,Electronic,0.0915
+,Allocated,Credit Trading,lch,,4340.78,Confirmed,Barclays,AU,CP0040,Institution,2024-11-29T17:24:38,GBP,259826122,,DEAL00013275,,Structured,,NYSE,EXT12458310,358.77,,INST009090,MRK Equity,Equity,False,US4102105123,2024-11-30T08:24:38,,3871325.86,,,P00013275,CreditTrading-4,260.6417,,Equity,14853,3876025.41,2024-12-02,Pending,sell,partial,Directional,MRK,2024-11-29,Trader049,T0037,2024-12-02,,Voice,
+,Partial,Commodities,cme,,8800.4,Pending,Mizuho,US,CP0099,Institution,2024-09-22T17:24:38,EUR,,,DEAL00013276,,Exotics,,NYSE,,440.07,,INST003700,JPM Commodity,Commodity,False,,2024-09-23T13:24:38,,4824748.53,,,P00013276,Commodities-6,3965.0979,Jefferies,Commodity,1216,4833989.0,2024-09-27,Unsettled,sell,completed,Momentum,JPM,2024-09-22,Trader002,T0031,2024-09-27,,Electronic,
+,Allocated,Prime Brokerage,lch,,4529.95,Rejected,UBS,UK,CP0077,Institution,2025-01-05T17:24:38,AUD,223000111,,DEAL00013277,,Flow Trading,,NYSE,EXT11859405,86.86,,INST009111,XOM CDS,CDS,False,US8006302461,2025-01-06T15:24:38,2028-04-05,5973462.24,,,P00013277,PrimeBrokerage-2,2654.1505,HSBC,CDS,2250,5978079.05,2025-01-09,Settled,sell,pending,Mean Reversion,XOM,2025-01-05,Trader047,T0009,2025-01-09,,Electronic,
+,Allocated,Equity Trading,ice,Trade 13278 - Special handling required,332.35,Unconfirmed,Deutsche Bank,CH,CP0038,Broker,2025-01-13T17:24:38,GBP,,9614.39,DEAL00013278,,Delta One,,NYSE,EXT05748142,243.85,,INST000097,MS Swap,Swap,False,,2025-01-14T16:24:38,2028-02-01,2488858.79,10575.83,,P00013278,EquityTrading-4,4130.6396,,Swap,602,2489434.99,2025-01-15,Settled,buy,cancelled,Mean Reversion,MS,2025-01-13,Trader047,T0009,2025-01-15,,Voice,
+,Unallocated,ETF Trading,jscc,,942.84,Rejected,Nomura,UK,CP0046,Broker,2024-09-23T17:24:38,AUD,207106491,,DEAL00013279,,Electronic,,NYSE,EXT03236114,233.66,,INST005411,TSLA Commodity,Commodity,True,US2900135101,2024-09-23T22:24:38,,2765566.2,,PARENT001441,P00013279,ETFTrading-3,3959.825,,Commodity,698,2766742.7,2024-09-28,Settled,buy,completed,Mean Reversion,TSLA,2024-09-23,Trader032,T0015,2024-09-28,,Voice,
+,Pending,Options Trading,eurex,,2935.68,Pending,Mizuho,CH,CP0050,Broker,2025-03-02T17:24:38,JPY,,,DEAL00013280,,Arbitrage,,NASDAQ,,265.11,,INST005335,MS Commodity,Commodity,True,US3943693624,2025-03-02T18:24:38,,4459419.05,,,P00013280,OptionsTrading-7,2179.3228,Credit Suisse,Commodity,2046,4462619.84,2025-03-05,Failed,sell,cancelled,Arbitrage,MS,2025-03-02,Trader012,T0026,2025-03-05,,Voice,
+,Partial,Options Trading,ice,,2761.84,Unconfirmed,Deutsche Bank,FR,CP0074,Broker,2025-07-09T17:24:38,CHF,,,DEAL00013281,,Arbitrage,,NYSE,EXT94139763,190.88,,INST005405,PFE Index,Index,True,US5247465851,2025-07-10T11:24:38,,9476211.19,,,P00013281,OptionsTrading-10,1180.0004,Citigroup,Index,8030,9479163.91,2025-07-10,Unsettled,sell,cancelled,Directional,PFE,2025-07-09,Trader023,T0021,2025-07-10,,Voice,
+,Pending,Bond Trading,ice,,2854.22,Pending,Jefferies,CA,CP0041,Institution,2025-04-10T17:24:38,USD,,,DEAL00013282,,Exotics,,NYSE,EXT05015241,851.51,,INST000520,MSFT Index,Index,True,US7323679723,2025-04-11T15:24:38,2026-09-26,9126962.59,,,P00013282,BondTrading-2,3910.586,,Index,2333,9130668.32,2025-04-13,Failed,sell,partial,Hedging,MSFT,2025-04-10,Trader006,T0046,2025-04-13,,Voice,
+,Unallocated,Derivatives,jscc,,3021.65,Unconfirmed,HSBC,AU,CP0087,Institution,2024-09-03T17:24:38,JPY,157579027,,DEAL00013283,,Delta One,,NASDAQ,,57.9,,INST008268,BP Index,Index,False,US9794280074,2024-09-04T04:24:38,,1629591.61,,PARENT000883,P00013283,Derivatives-2,108.2222,,Index,15057,1632671.16,2024-09-04,Pending,buy,partial,Relative Value,BP,2024-09-03,Trader035,T0020,2024-09-04,,Electronic,
+,Pending,Structured Products,cme,,7458.41,Confirmed,RBC Capital,UK,CP0084,Institution,2025-03-07T17:24:38,AUD,,,DEAL00013284,,Structured,,NYSE,,659.95,,INST004956,TSLA FX Forward,FX Forward,False,US4652020871,2025-03-07T23:24:38,,6895148.53,,,P00013284,StructuredProducts-1,3498.0082,,FX Forward,1971,6903266.89,2025-03-11,Failed,sell,pending,Mean Reversion,TSLA,2025-03-07,Trader011,T0038,2025-03-11,,Electronic,
+,Unallocated,Options Trading,cme,,5496.86,Confirmed,Jefferies,DE,CP0097,Institution,2024-11-09T17:24:38,CHF,,,DEAL00013285,,Delta One,,NYSE,EXT95006506,88.33,,INST003784,AAPL FX Spot,FX Spot,False,US9644559624,2024-11-10T04:24:38,,3570870.56,,PARENT001305,P00013285,OptionsTrading-3,3136.2742,,FX Spot,1138,3576455.75,2024-11-13,Unsettled,sell,partial,Arbitrage,AAPL,2024-11-09,Trader011,T0014,2024-11-13,,Voice,
+,Pending,Derivatives,dtcc,,1609.56,Pending,UBS,SG,CP0093,Institution,2025-06-22T17:24:38,USD,863397987,,DEAL00013286,0.0376,Electronic,,NYSE,,550.32,0.099949,INST005452,UNH Option,Option,False,US3195928673,2025-06-23T04:24:38,,9274430.86,,,P00013286,Derivatives-1,2091.1148,,Option,4435,9276590.74,2025-06-24,Settled,sell,failed,Market Making,UNH,2025-06-22,Trader026,T0026,2025-06-24,22.03,Voice,
+,Partial,FX Trading,lch,,582.23,Confirmed,Nomura,JP,CP0074,Institution,2025-03-18T17:24:38,AUD,964346132,,DEAL00013287,,Market Making,,NYSE,EXT84448500,245.8,,INST001000,MS ETF,ETF,True,US3806005366,2025-03-18T19:24:38,,5701970.45,,,P00013287,FXTrading-3,274.7549,BNP Paribas,ETF,20752,5702798.48,2025-03-22,Unsettled,buy,partial,Arbitrage,MS,2025-03-18,Trader021,T0003,2025-03-22,,Voice,
+4196.66,Allocated,Bond Trading,eurex,,743.04,Rejected,Deutsche Bank,HK,CP0066,Institution,2025-01-21T17:24:38,GBP,,489.01,DEAL00013288,,Structured,0.56,NYSE,,83.39,,INST003739,GOOGL Bond,Bond,False,US5338795438,2025-01-22T07:24:38,,1084651.05,537.91,,P00013288,BondTrading-9,2566.2498,,Bond,422,1085477.48,2025-01-22,Pending,sell,pending,Hedging,GOOGL,2025-01-21,Trader042,T0006,2025-01-22,,Voice,0.0477
+,Allocated,Equity Trading,eurex,,2512.71,Rejected,Mizuho,CA,CP0081,Institution,2025-02-24T17:24:38,EUR,,,DEAL00013289,,Prop Trading,,NASDAQ,,542.75,,INST007873,C Index,Index,True,US7389618859,2025-02-25T09:24:38,,5700360.74,,,P00013289,EquityTrading-5,4664.9939,,Index,1221,5703416.2,2025-02-28,Unsettled,sell,partial,Mean Reversion,C,2025-02-24,Trader028,T0019,2025-02-28,,Voice,
+,Pending,FX Trading,eurex,,13232.1,Unconfirmed,Nomura,CA,CP0039,Institution,2024-10-13T17:24:38,CHF,668570166,,DEAL00013290,,Electronic,,NYSE,EXT91312134,792.78,,INST004817,UNH FX Spot,FX Spot,True,US9898356834,2024-10-14T05:24:38,,8404141.06,,,P00013290,FXTrading-9,4369.5849,,FX Spot,1923,8418165.94,2024-10-18,Settled,sell,completed,Relative Value,UNH,2024-10-13,Trader043,T0016,2024-10-18,,Electronic,
+,Partial,ETF Trading,jscc,,3434.1,Unconfirmed,Barclays,JP,CP0038,Broker,2025-06-01T17:24:38,JPY,,,DEAL00013291,-0.3691,Prop Trading,,NYSE,EXT65287277,213.04,0.023976,INST006290,MRK Option,Option,True,US3692168217,2025-06-02T06:24:38,,3005090.07,,PARENT000398,P00013291,ETFTrading-10,2064.799,Citigroup,Option,1455,3008737.21,2025-06-06,Unsettled,sell,pending,Relative Value,MRK,2025-06-01,Trader013,T0033,2025-06-06,42.68,Voice,
+,Unallocated,Derivatives,dtcc,,7142.42,Confirmed,Credit Suisse,US,CP0094,Broker,2024-10-16T17:24:38,JPY,419643182,,DEAL00013292,,Structured,,NYSE,EXT72139401,438.61,,INST001946,LLY FX Spot,FX Spot,True,US1054013251,2024-10-16T22:24:38,2025-02-26,5149682.13,,,P00013292,Derivatives-6,1941.4313,,FX Spot,2652,5157263.16,2024-10-19,Pending,sell,pending,Relative Value,LLY,2024-10-16,Trader022,T0017,2024-10-19,,Voice,
+,Partial,Futures Trading,ice,,3624.62,Confirmed,Jefferies,SG,CP0039,Institution,2025-06-25T17:24:38,GBP,469234508,,DEAL00013293,,Electronic,,NASDAQ,EXT80874678,503.78,,INST008813,NVDA FX Spot,FX Spot,False,US5446790942,2025-06-25T21:24:38,2028-03-14,5693363.33,,,P00013293,FuturesTrading-10,2407.7367,,FX Spot,2364,5697491.73,2025-06-26,Settled,buy,failed,Market Making,NVDA,2025-06-25,Trader002,T0041,2025-06-26,,Voice,
+,Pending,Equity Trading,dtcc,,1367.98,Confirmed,Mizuho,SG,CP0027,Broker,2025-02-12T17:24:38,GBP,952949612,,DEAL00013294,,Arbitrage,,NASDAQ,,99.66,,INST000719,SHEL Future,Future,True,US6642858703,2025-02-13T11:24:38,,2445826.88,,,P00013294,EquityTrading-8,2063.4916,Citigroup,Future,1185,2447294.52,2025-02-15,Settled,sell,completed,Mean Reversion,SHEL,2025-02-12,Trader042,T0014,2025-02-15,,Electronic,
+,Pending,Credit Trading,jscc,,1875.16,Confirmed,UBS,DE,CP0034,Broker,2025-01-28T17:24:38,CAD,765263386,,DEAL00013295,,Prop Trading,,NYSE,EXT21286352,482.55,,INST008252,C Future,Future,True,US9637310042,2025-01-29T05:24:38,,8023904.31,,,P00013295,CreditTrading-1,1412.5302,Citigroup,Future,5680,8026262.02,2025-02-01,Pending,sell,completed,Relative Value,C,2025-01-28,Trader021,T0018,2025-02-01,,Voice,
+,Partial,Equity Trading,lch,,5626.04,Unconfirmed,RBC Capital,FR,CP0039,Broker,2024-08-21T17:24:38,EUR,871978798,,DEAL00013296,-0.8967,Electronic,,NYSE,,50.4,0.065817,INST000721,WFC Option,Option,True,US5864565923,2024-08-22T04:24:38,,3078862.45,,,P00013296,EquityTrading-10,2597.4458,,Option,1185,3084538.89,2024-08-22,Pending,sell,completed,Market Making,WFC,2024-08-21,Trader020,T0012,2024-08-22,57.74,Voice,
+,Unallocated,Bond Trading,cme,,15171.7,Pending,Credit Suisse,DE,CP0065,Institution,2024-09-20T17:24:38,CHF,318815605,,DEAL00013297,,Exotics,,NYSE,EXT49345323,303.08,,INST000470,HSBC ETF,ETF,True,US3925231837,2024-09-20T18:24:38,,9077735.02,,,P00013297,BondTrading-5,1244.3453,,ETF,7295,9093209.8,2024-09-23,Failed,buy,partial,Relative Value,HSBC,2024-09-20,Trader039,T0026,2024-09-23,,Voice,
+,Unallocated,Bond Trading,cme,,9568.01,Unconfirmed,HSBC,UK,CP0036,Institution,2024-12-27T17:24:38,AUD,,,DEAL00013298,,Prop Trading,,NYSE,EXT34923647,387.06,,INST002941,SHEL FX Spot,FX Spot,False,,2024-12-28T15:24:38,,5994770.03,,,P00013298,BondTrading-9,3989.0162,,FX Spot,1502,6004725.1,2024-12-31,Unsettled,buy,cancelled,Event Driven,SHEL,2024-12-27,Trader040,T0008,2024-12-31,,Voice,
+8538.8,Unallocated,Equity Trading,dtcc,,5277.7,Rejected,HSBC,FR,CP0036,Broker,2024-11-28T17:24:38,CHF,876216596,9577.14,DEAL00013299,,Prop Trading,23.03,NYSE,EXT98077052,289.26,,INST001236,HSBC Bond,Bond,True,US2915420337,2024-11-28T20:24:38,,2904875.8,10534.85,,P00013299,EquityTrading-2,4416.0342,,Bond,657,2910442.76,2024-12-02,Pending,sell,cancelled,Relative Value,HSBC,2024-11-28,Trader022,T0008,2024-12-02,,Voice,0.0237
+9972.46,Allocated,Prime Brokerage,eurex,,836.71,Pending,Bank of America,HK,CP0062,Institution,2025-07-04T17:24:38,AUD,865842750,9153.67,DEAL00013300,,Prop Trading,19.79,NASDAQ,EXT76612469,24.17,,INST007450,PFE Bond,Bond,True,US5226940315,2025-07-05T00:24:38,,1389115.48,10069.04,,P00013300,PrimeBrokerage-7,2079.9464,,Bond,667,1389976.36,2025-07-08,Failed,buy,partial,Market Making,PFE,2025-07-04,Trader012,T0021,2025-07-08,,Voice,0.0777
+,Unallocated,Equity Trading,eurex,,1666.48,Confirmed,Morgan Stanley,UK,CP0045,Institution,2024-10-22T17:24:38,JPY,,,DEAL00013301,,Arbitrage,,NASDAQ,EXT82560317,138.79,,INST004003,TSLA Equity,Equity,False,US5538051033,2024-10-23T07:24:38,,2171632.85,,,P00013301,EquityTrading-4,3939.278,,Equity,551,2173438.12,2024-10-27,Failed,buy,completed,Momentum,TSLA,2024-10-22,Trader028,T0049,2024-10-27,,Voice,
+,Allocated,Prime Brokerage,cme,,460.41,Confirmed,Jefferies,JP,CP0077,Institution,2024-09-24T17:24:38,AUD,256159513,,DEAL00013302,,Arbitrage,,NYSE,EXT80045609,154.59,,INST006286,GS Commodity,Commodity,True,US7265519314,2024-09-25T10:24:38,,3641253.15,,PARENT004564,P00013302,PrimeBrokerage-9,4781.5539,,Commodity,761,3641868.15,2024-09-25,Pending,buy,completed,Directional,GS,2024-09-24,Trader013,T0014,2024-09-25,,Electronic,
+,Allocated,Futures Trading,lch,Trade 13303 - Special handling required,1666.13,Rejected,Goldman Sachs,FR,CP0040,Broker,2024-12-15T17:24:38,USD,,,DEAL00013303,,Exotics,,NYSE,EXT41946980,50.58,,INST008292,NVDA Commodity,Commodity,True,,2024-12-16T15:24:38,,4771851.51,,PARENT003155,P00013303,FuturesTrading-1,300.0829,,Commodity,15901,4773568.22,2024-12-19,Failed,buy,completed,Momentum,NVDA,2024-12-15,Trader015,T0049,2024-12-19,,Voice,
+,Allocated,Emerging Markets,cme,,9152.17,Rejected,RBC Capital,FR,CP0038,Broker,2025-07-09T17:24:38,AUD,,4778.84,DEAL00013304,,Delta One,,NYSE,EXT49221987,511.88,,INST003913,HSBC Swap,Swap,True,US5328344891,2025-07-10T11:24:38,2031-01-02,6506275.56,5256.72,PARENT006783,P00013304,EmergingMarkets-4,4113.8473,,Swap,1581,6515939.61,2025-07-12,Unsettled,buy,pending,Directional,HSBC,2025-07-09,Trader006,T0025,2025-07-12,,Voice,
+,Partial,Prime Brokerage,dtcc,,794.98,Rejected,Morgan Stanley,CA,CP0001,Institution,2024-11-28T17:24:38,GBP,222035653,,DEAL00013305,,Structured,,NYSE,,24.55,,INST004628,LLY Equity,Equity,True,,2024-11-28T21:24:38,,887453.29,,PARENT006258,P00013305,PrimeBrokerage-10,2207.8974,,Equity,401,888272.82,2024-12-03,Unsettled,sell,failed,Mean Reversion,LLY,2024-11-28,Trader018,T0033,2024-12-03,,Voice,
+,Allocated,Futures Trading,lch,,826.22,Unconfirmed,Deutsche Bank,AU,CP0078,Institution,2025-05-25T17:24:38,AUD,936878030,,DEAL00013306,,Delta One,,NYSE,EXT42334279,481.37,,INST007477,GOOGL FX Spot,FX Spot,True,US8813571282,2025-05-25T19:24:38,,7427692.52,,PARENT004249,P00013306,FuturesTrading-8,778.0912,,FX Spot,9546,7429000.11,2025-05-30,Unsettled,sell,cancelled,Relative Value,GOOGL,2025-05-25,Trader005,T0004,2025-05-30,,Voice,
+,Allocated,Bond Trading,cme,,2509.74,Pending,HSBC,UK,CP0066,Broker,2024-12-09T17:24:38,EUR,273393516,,DEAL00013307,,Delta One,,NYSE,EXT79728763,463.29,,INST008923,GS Commodity,Commodity,False,US4432792636,2024-12-10T06:24:38,,4730166.4,,,P00013307,BondTrading-4,4183.3736,,Commodity,1130,4733139.43,2024-12-10,Unsettled,sell,partial,Mean Reversion,GS,2024-12-09,Trader049,T0022,2024-12-10,,Voice,
+,Unallocated,Credit Trading,cme,,7236.98,Unconfirmed,Wells Fargo,JP,CP0057,Institution,2024-11-15T17:24:38,USD,,5063.39,DEAL00013308,,Exotics,,NASDAQ,EXT25002091,508.53,,INST009980,AAPL Swap,Swap,False,US1034229329,2024-11-16T16:24:38,2033-06-21,8515430.22,5569.73,,P00013308,CreditTrading-2,2652.7323,,Swap,3210,8523175.73,2024-11-16,Unsettled,sell,partial,Arbitrage,AAPL,2024-11-15,Trader041,T0029,2024-11-16,,Voice,
+,Partial,Derivatives,dtcc,,775.66,Pending,Bank of America,AU,CP0001,Institution,2025-07-07T17:24:38,CHF,620280796,,DEAL00013309,,Arbitrage,,NYSE,EXT26143607,573.67,,INST009400,MS Equity,Equity,True,US3972294170,2025-07-07T21:24:38,,6694679.83,,,P00013309,Derivatives-3,4412.9789,Nomura,Equity,1517,6696029.16,2025-07-09,Unsettled,sell,partial,Market Making,MS,2025-07-07,Trader041,T0021,2025-07-09,,Voice,
+6495.02,Unallocated,Commodities,dtcc,,7182.48,Unconfirmed,Nomura,FR,CP0012,Institution,2025-06-16T17:24:38,JPY,,1326.73,DEAL00013310,,Structured,2.73,NYSE,EXT41852297,162.0,,INST003544,GS Bond,Bond,True,US9765410519,2025-06-17T04:24:38,2028-05-19,5280414.71,1459.4,,P00013310,Commodities-9,3432.8461,,Bond,1538,5287759.19,2025-06-20,Pending,sell,partial,Arbitrage,GS,2025-06-16,Trader028,T0044,2025-06-20,,Voice,0.0698
+,Allocated,Commodities,dtcc,,2506.99,Pending,Barclays,CA,CP0043,Broker,2025-03-27T17:24:38,CHF,,,DEAL00013311,,Flow Trading,,NASDAQ,EXT47868713,156.98,,INST004736,NVDA FX Spot,FX Spot,True,US8970609274,2025-03-28T03:24:38,,1649493.31,,,P00013311,Commodities-9,1861.8926,Goldman Sachs,FX Spot,885,1652157.28,2025-03-28,Settled,buy,completed,Relative Value,NVDA,2025-03-27,Trader029,T0013,2025-03-28,,Voice,
+,Unallocated,FX Trading,ice,Trade 13312 - Special handling required,4602.6,Rejected,Wells Fargo,JP,CP0019,Institution,2025-06-20T17:24:38,CHF,266247857,,DEAL00013312,,Structured,,NYSE,EXT88655945,203.04,,INST002674,TSLA Commodity,Commodity,True,US9413717079,2025-06-21T04:24:38,2029-04-30,8872998.55,,PARENT005251,P00013312,FXTrading-1,2015.2091,,Commodity,4403,8877804.19,2025-06-21,Settled,buy,pending,Market Making,TSLA,2025-06-20,Trader023,T0041,2025-06-21,,Voice,
+,Pending,Futures Trading,ice,,6027.62,Pending,Barclays,CH,CP0072,Broker,2024-09-01T17:24:38,EUR,647826281,,DEAL00013313,,Delta One,,NYSE,EXT52177355,110.97,,INST000745,META FX Spot,FX Spot,True,US5671304725,2024-09-02T03:24:38,,9032182.93,,,P00013313,FuturesTrading-9,2916.9963,,FX Spot,3096,9038321.52,2024-09-02,Pending,sell,pending,Relative Value,META,2024-09-01,Trader048,T0039,2024-09-02,,Electronic,
+,Partial,Emerging Markets,lch,,6098.07,Pending,Goldman Sachs,US,CP0068,Institution,2024-12-18T17:24:38,USD,739051561,,DEAL00013314,,Market Making,,NYSE,EXT16840889,205.0,,INST009833,GOOGL Equity,Equity,False,,2024-12-19T04:24:38,,4083184.42,,,P00013314,EmergingMarkets-1,3362.4131,RBC Capital,Equity,1214,4089487.49,2024-12-23,Pending,sell,failed,Hedging,GOOGL,2024-12-18,Trader031,T0040,2024-12-23,,Voice,
+,Partial,ETF Trading,cme,,7064.45,Confirmed,Mizuho,US,CP0065,Institution,2024-11-12T17:24:38,CHF,978868587,,DEAL00013315,,Structured,,NYSE,,229.1,,INST009515,HSBC Future,Future,True,US6315293239,2024-11-12T23:24:38,,4544246.8,,,P00013315,ETFTrading-4,1517.2816,,Future,2994,4551540.35,2024-11-16,Unsettled,sell,cancelled,Relative Value,HSBC,2024-11-12,Trader029,T0024,2024-11-16,,Electronic,
+,Pending,Prime Brokerage,eurex,,2844.48,Pending,Morgan Stanley,FR,CP0079,Broker,2025-03-31T17:24:38,CHF,524653755,6506.78,DEAL00013316,,Exotics,,NYSE,EXT96207396,371.13,,INST008343,CVX Swap,Swap,True,US1040635923,2025-04-01T06:24:38,,4527426.65,7157.46,,P00013316,PrimeBrokerage-6,4068.8664,Nomura,Swap,1112,4530642.26,2025-04-02,Pending,sell,partial,Directional,CVX,2025-03-31,Trader007,T0014,2025-04-02,,Voice,
+,Partial,Options Trading,dtcc,,9344.76,Confirmed,Wells Fargo,FR,CP0080,Broker,2024-10-17T17:24:38,EUR,,,DEAL00013317,,Exotics,,NYSE,EXT72663147,102.22,,INST004670,LLY Future,Future,False,US4075199415,2024-10-18T04:24:38,,5350004.23,,,P00013317,OptionsTrading-4,4049.217,,Future,1321,5359451.21,2024-10-20,Pending,sell,pending,Hedging,LLY,2024-10-17,Trader032,T0033,2024-10-20,,Electronic,
+,Pending,Equity Trading,lch,,1619.65,Pending,UBS,FR,CP0049,Broker,2025-03-05T17:24:38,EUR,417415041,,DEAL00013318,-0.0053,Arbitrage,,NYSE,,223.27,0.039423,INST005113,MS Option,Option,True,US2136008339,2025-03-06T03:24:38,,2442702.76,,,P00013318,EquityTrading-5,2470.9124,,Option,988,2444545.68,2025-03-07,Unsettled,buy,pending,Arbitrage,MS,2025-03-05,Trader040,T0038,2025-03-07,63.53,Electronic,
+,Partial,Structured Products,eurex,Trade 13319 - Special handling required,6521.97,Pending,Jefferies,JP,CP0066,Broker,2025-07-04T17:24:38,CAD,,,DEAL00013319,,Arbitrage,,NASDAQ,EXT26555669,129.4,,INST001077,GOOGL Future,Future,True,US5935275773,2025-07-05T10:24:38,,4862424.57,,PARENT008721,P00013319,StructuredProducts-2,2955.6524,,Future,1645,4869075.94,2025-07-08,Failed,sell,partial,Arbitrage,GOOGL,2025-07-04,Trader024,T0007,2025-07-08,,Voice,
+,Unallocated,Commodities,dtcc,,7430.16,Rejected,Jefferies,US,CP0063,Broker,2025-06-11T17:24:38,USD,599289276,,DEAL00013320,-0.7879,Electronic,,NYSE,EXT79185088,410.33,0.068729,INST005449,LLY Option,Option,True,US8588642015,2025-06-12T15:24:38,2030-06-03,4840937.47,,,P00013320,Commodities-9,2592.1122,Credit Suisse,Option,1867,4848777.96,2025-06-15,Failed,buy,cancelled,Directional,LLY,2025-06-11,Trader040,T0031,2025-06-15,25.51,Electronic,
+,Pending,Equity Trading,cme,,6075.31,Pending,Goldman Sachs,JP,CP0066,Institution,2025-02-07T17:24:38,CAD,160855408,,DEAL00013321,,Delta One,,NYSE,,266.78,,INST004214,PFE Commodity,Commodity,True,US1422608933,2025-02-08T14:24:38,,3192558.71,,,P00013321,EquityTrading-4,1829.596,,Commodity,1744,3198900.8,2025-02-09,Unsettled,buy,partial,Momentum,PFE,2025-02-07,Trader043,T0047,2025-02-09,,Electronic,
+,Unallocated,Credit Trading,jscc,Trade 13322 - Special handling required,3840.8,Rejected,Wells Fargo,CH,CP0003,Broker,2024-11-05T17:24:38,CHF,695028553,,DEAL00013322,,Exotics,,NYSE,EXT53141793,204.1,,INST008357,AMZN Forward,Forward,True,US4545775662,2024-11-06T12:24:38,,3071032.13,,,P00013322,CreditTrading-3,236.0641,,Forward,13009,3075077.03,2024-11-10,Settled,buy,completed,Hedging,AMZN,2024-11-05,Trader022,T0004,2024-11-10,,Electronic,
+,Allocated,Emerging Markets,ice,,9601.17,Confirmed,Bank of America,SG,CP0074,Institution,2024-10-18T17:24:38,EUR,855069358,4090.72,DEAL00013323,,Flow Trading,,NYSE,EXT14091151,171.85,,INST009493,BP Swap,Swap,True,US6093546703,2024-10-19T11:24:38,2033-08-17,5785047.57,4499.79,,P00013323,EmergingMarkets-3,1532.5974,,Swap,3774,5794820.59,2024-10-21,Settled,buy,partial,Arbitrage,BP,2024-10-18,Trader035,T0043,2024-10-21,,Electronic,
+,Allocated,Options Trading,eurex,,4344.98,Confirmed,RBC Capital,HK,CP0062,Broker,2025-03-20T17:24:38,EUR,,,DEAL00013324,,Delta One,,NYSE,EXT72978258,981.86,,INST000566,GOOGL Forward,Forward,True,US2208823118,2025-03-21T15:24:38,,9907989.07,,,P00013324,OptionsTrading-8,2242.3037,,Forward,4418,9913315.91,2025-03-21,Pending,sell,partial,Directional,GOOGL,2025-03-20,Trader023,T0040,2025-03-21,,Electronic,
+,Unallocated,Equity Trading,jscc,,2264.22,Pending,Mizuho,AU,CP0035,Broker,2025-05-29T17:24:38,CHF,186727254,7497.5,DEAL00013325,,Flow Trading,,NYSE,EXT51278183,298.69,,INST001793,BP Swap,Swap,True,US9173975018,2025-05-30T12:24:38,,3414244.92,8247.25,,P00013325,EquityTrading-10,4754.0677,,Swap,718,3416807.83,2025-06-01,Settled,buy,completed,Hedging,BP,2025-05-29,Trader016,T0026,2025-06-01,,Electronic,
+,Allocated,Prime Brokerage,lch,,12929.3,Pending,Wells Fargo,CH,CP0069,Broker,2025-06-10T17:24:38,CHF,150389852,,DEAL00013326,,Electronic,,NYSE,EXT50296168,343.77,,INST007240,NVDA Equity,Equity,True,,2025-06-11T05:24:38,2025-11-22,9320394.14,,,P00013326,PrimeBrokerage-6,4644.3066,,Equity,2006,9333667.21,2025-06-11,Failed,sell,cancelled,Event Driven,NVDA,2025-06-10,Trader045,T0049,2025-06-11,,Electronic,
+,Unallocated,FX Trading,dtcc,Trade 13327 - Special handling required,4258.09,Pending,JP Morgan,HK,CP0072,Institution,2025-02-19T17:24:38,CHF,582462212,9523.57,DEAL00013327,,Market Making,,NYSE,EXT45107777,449.31,,INST007998,AAPL Swap,Swap,False,US1048211424,2025-02-19T20:24:38,,4746264.66,10475.93,,P00013327,FXTrading-10,537.7086,,Swap,8826,4750972.06,2025-02-21,Pending,sell,cancelled,Market Making,AAPL,2025-02-19,Trader038,T0006,2025-02-21,,Voice,
+,Pending,Equity Trading,cme,,4834.92,Rejected,Goldman Sachs,JP,CP0082,Broker,2025-06-05T17:24:38,JPY,977248805,,DEAL00013328,,Delta One,,NYSE,EXT07214504,131.68,,INST001950,NVDA Equity,Equity,False,US5460568806,2025-06-06T06:24:38,,2833586.99,,,P00013328,EquityTrading-8,1103.8656,,Equity,2566,2838553.59,2025-06-06,Failed,sell,pending,Mean Reversion,NVDA,2025-06-05,Trader005,T0004,2025-06-06,,Electronic,
+,Unallocated,Options Trading,lch,,6630.36,Rejected,Barclays,CA,CP0009,Broker,2024-11-20T17:24:38,EUR,812028320,,DEAL00013329,,Flow Trading,,NASDAQ,EXT09853192,236.22,,INST006784,BAC Equity,Equity,False,,2024-11-20T23:24:38,,6882127.99,,,P00013329,OptionsTrading-8,3530.0318,,Equity,1949,6888994.57,2024-11-23,Settled,buy,cancelled,Hedging,BAC,2024-11-20,Trader012,T0024,2024-11-23,,Voice,
+,Unallocated,FX Trading,lch,,13206.34,Rejected,UBS,CH,CP0075,Institution,2024-10-06T17:24:38,JPY,551187146,,DEAL00013330,,Market Making,,NYSE,EXT33388967,779.02,,INST005878,MRK FX Forward,FX Forward,False,US7946550938,2024-10-06T21:24:38,2032-08-08,9372707.89,,,P00013330,FXTrading-3,4545.7889,,FX Forward,2061,9386693.25,2024-10-09,Pending,buy,completed,Directional,MRK,2024-10-06,Trader031,T0028,2024-10-09,,Voice,
+,Partial,Credit Trading,dtcc,,5701.43,Pending,Bank of America,JP,CP0032,Broker,2025-05-28T17:24:38,GBP,,,DEAL00013331,-0.1826,Exotics,,NYSE,,113.64,0.07154,INST004062,BP Option,Option,True,US9970780961,2025-05-29T16:24:38,2027-04-25,5962573.88,,PARENT001556,P00013331,CreditTrading-2,3437.2268,Jefferies,Option,1734,5968388.95,2025-06-01,Unsettled,buy,partial,Relative Value,BP,2025-05-28,Trader030,T0046,2025-06-01,84.49,Voice,
+,Unallocated,ETF Trading,eurex,,1290.61,Unconfirmed,Credit Suisse,DE,CP0029,Broker,2024-10-30T17:24:38,USD,790275828,,DEAL00013332,,Prop Trading,,NYSE,EXT98083877,31.43,,INST003388,MRK FX Forward,FX Forward,True,US3710181415,2024-10-30T19:24:38,,947644.52,,,P00013332,ETFTrading-7,1476.3843,,FX Forward,641,948966.56,2024-11-04,Settled,sell,pending,Directional,MRK,2024-10-30,Trader031,T0022,2024-11-04,,Voice,
+,Pending,Prime Brokerage,dtcc,,9502.46,Confirmed,Goldman Sachs,HK,CP0034,Institution,2025-05-29T17:24:38,CHF,,,DEAL00013333,,Market Making,,NYSE,EXT46712353,130.42,,INST007855,MRK CDS,CDS,True,US1518622616,2025-05-30T07:24:38,2027-08-20,8086870.03,,,P00013333,PrimeBrokerage-4,2419.3909,,CDS,3342,8096502.91,2025-05-30,Unsettled,buy,partial,Arbitrage,MRK,2025-05-29,Trader013,T0013,2025-05-30,,Electronic,
+,Pending,Equity Trading,lch,,10418.36,Unconfirmed,Jefferies,SG,CP0071,Institution,2025-04-03T17:24:38,CHF,,,DEAL00013334,,Arbitrage,,NYSE,,353.06,,INST004338,JNJ Equity,Equity,False,US5412185393,2025-04-03T20:24:38,,7275085.78,,,P00013334,EquityTrading-6,885.4562,,Equity,8216,7285857.2,2025-04-07,Pending,sell,pending,Mean Reversion,JNJ,2025-04-03,Trader024,T0039,2025-04-07,,Voice,
+,Pending,Prime Brokerage,ice,Trade 13335 - Special handling required,4457.9,Unconfirmed,Deutsche Bank,DE,CP0014,Broker,2025-03-07T17:24:38,CAD,808328577,,DEAL00013335,,Exotics,,NYSE,EXT42186230,208.52,,INST003799,AAPL Future,Future,True,US3556472589,2025-03-08T10:24:38,,2696388.86,,,P00013335,PrimeBrokerage-6,618.6508,,Future,4358,2701055.28,2025-03-09,Settled,buy,failed,Momentum,AAPL,2025-03-07,Trader048,T0011,2025-03-09,,Electronic,
+,Unallocated,ETF Trading,lch,Trade 13336 - Special handling required,1482.41,Pending,Deutsche Bank,AU,CP0048,Broker,2025-01-01T17:24:38,GBP,,,DEAL00013336,,Flow Trading,,NYSE,,47.85,,INST003674,JPM Forward,Forward,False,US2115925607,2025-01-02T04:24:38,2034-06-28,898781.84,,,P00013336,ETFTrading-2,1637.9732,,Forward,548,900312.1,2025-01-05,Unsettled,sell,pending,Momentum,JPM,2025-01-01,Trader020,T0010,2025-01-05,,Voice,
+,Partial,Credit Trading,ice,,4502.55,Rejected,JP Morgan,DE,CP0033,Institution,2024-09-10T17:24:38,JPY,,,DEAL00013337,,Exotics,,NYSE,,225.59,,INST009219,UNH CDS,CDS,False,,2024-09-11T17:24:38,2024-12-28,2582830.12,,,P00013337,CreditTrading-7,1260.8258,,CDS,2048,2587558.26,2024-09-15,Pending,sell,cancelled,Arbitrage,UNH,2024-09-10,Trader029,T0021,2024-09-15,,Electronic,
+,Partial,Credit Trading,dtcc,,4116.45,Unconfirmed,Nomura,JP,CP0009,Broker,2024-11-03T17:24:38,AUD,502343852,,DEAL00013338,-0.9872,Exotics,,NYSE,,639.7,0.013025,INST003657,AAPL Option,Option,True,US3084899342,2024-11-04T02:24:38,,6643812.93,,PARENT004473,P00013338,CreditTrading-2,903.0602,,Option,7356,6648569.08,2024-11-08,Pending,sell,cancelled,Directional,AAPL,2024-11-03,Trader025,T0047,2024-11-08,15.67,Electronic,
+,Unallocated,Equity Trading,dtcc,,692.88,Unconfirmed,HSBC,CH,CP0077,Institution,2025-01-22T17:24:38,EUR,187411057,,DEAL00013339,,Electronic,,NYSE,,119.6,,INST007844,UNH CDS,CDS,True,,2025-01-22T18:24:38,,1911802.12,,,P00013339,EquityTrading-10,22.1108,,CDS,86464,1912614.6,2025-01-23,Failed,sell,cancelled,Relative Value,UNH,2025-01-22,Trader022,T0028,2025-01-23,,Voice,
+,Allocated,Bond Trading,eurex,,3727.76,Unconfirmed,Mizuho,FR,CP0015,Institution,2025-01-30T17:24:38,CHF,,,DEAL00013340,,Delta One,,NYSE,,329.9,,INST002439,META Index,Index,True,,2025-01-31T04:24:38,,3354570.92,,,P00013340,BondTrading-4,1186.923,,Index,2826,3358628.58,2025-01-31,Failed,sell,pending,Event Driven,META,2025-01-30,Trader007,T0011,2025-01-31,,Voice,
+,Partial,ETF Trading,eurex,Trade 13341 - Special handling required,7205.74,Pending,HSBC,JP,CP0013,Broker,2025-03-10T17:24:38,JPY,,,DEAL00013341,,Flow Trading,,NASDAQ,EXT30357074,533.34,,INST002566,META Index,Index,True,US7295530246,2025-03-11T07:24:38,,6264307.5,,,P00013341,ETFTrading-6,806.5834,,Index,7766,6272046.58,2025-03-15,Unsettled,sell,partial,Directional,META,2025-03-10,Trader035,T0049,2025-03-15,,Electronic,
+,Pending,Derivatives,jscc,,9139.87,Unconfirmed,Bank of America,AU,CP0085,Institution,2025-02-19T17:24:38,GBP,156056100,,DEAL00013342,,Exotics,,NYSE,EXT21764697,490.48,,INST005570,MSFT Index,Index,True,US1757385415,2025-02-20T14:24:38,,6374989.03,,,P00013342,Derivatives-1,2646.4549,Deutsche Bank,Index,2408,6384619.38,2025-02-22,Settled,sell,failed,Hedging,MSFT,2025-02-19,Trader033,T0029,2025-02-22,,Voice,
+,Unallocated,ETF Trading,dtcc,Trade 13343 - Special handling required,12915.58,Pending,Jefferies,JP,CP0096,Broker,2024-11-29T17:24:38,AUD,,,DEAL00013343,,Market Making,,NASDAQ,,458.17,,INST000734,MSFT Equity,Equity,True,US8273598338,2024-11-29T21:24:38,2025-10-14,7008189.77,,,P00013343,ETFTrading-6,405.7797,,Equity,17270,7021563.52,2024-11-30,Pending,sell,cancelled,Directional,MSFT,2024-11-29,Trader038,T0023,2024-11-30,,Voice,
+,Partial,Bond Trading,jscc,,13709.25,Unconfirmed,Credit Suisse,SG,CP0029,Institution,2025-06-01T17:24:38,AUD,,,DEAL00013344,,Electronic,,NYSE,EXT90956307,163.37,,INST009157,GOOGL Index,Index,True,US2783005911,2025-06-01T19:24:38,,9311592.72,,,P00013344,BondTrading-8,3721.9167,Morgan Stanley,Index,2501,9325465.34,2025-06-06,Failed,buy,partial,Momentum,GOOGL,2025-06-01,Trader047,T0040,2025-06-06,,Voice,
+,Pending,Futures Trading,dtcc,,8994.48,Rejected,Jefferies,CH,CP0066,Broker,2024-09-13T17:24:38,CHF,,,DEAL00013345,,Market Making,,NASDAQ,EXT98075554,445.96,,INST009225,LLY Commodity,Commodity,True,US4114814277,2024-09-13T19:24:38,,5664585.7,,,P00013345,FuturesTrading-1,4494.7863,,Commodity,1260,5674026.14,2024-09-16,Unsettled,buy,failed,Arbitrage,LLY,2024-09-13,Trader018,T0003,2024-09-16,,Electronic,
+,Pending,Commodities,jscc,,2350.03,Unconfirmed,Nomura,UK,CP0068,Broker,2024-08-14T17:24:38,USD,,,DEAL00013346,,Exotics,,NYSE,,22.55,,INST009258,MS FX Forward,FX Forward,True,US7430161609,2024-08-15T12:24:38,,1337162.47,,,P00013346,Commodities-10,4863.2518,Bank of America,FX Forward,274,1339535.05,2024-08-18,Settled,sell,completed,Market Making,MS,2024-08-14,Trader016,T0037,2024-08-18,,Voice,
+,Partial,Futures Trading,eurex,,5531.69,Unconfirmed,UBS,FR,CP0013,Broker,2024-12-23T17:24:38,JPY,428401903,,DEAL00013347,,Arbitrage,,NYSE,EXT90114968,109.67,,INST003818,BP Future,Future,True,US2395872057,2024-12-24T04:24:38,,4455586.87,,,P00013347,FuturesTrading-9,2086.3365,,Future,2135,4461228.23,2024-12-28,Pending,sell,pending,Directional,BP,2024-12-23,Trader012,T0007,2024-12-28,,Electronic,
+,Partial,Options Trading,dtcc,,10964.08,Unconfirmed,Credit Suisse,HK,CP0054,Institution,2024-09-11T17:24:38,EUR,,,DEAL00013348,,Market Making,,NYSE,EXT76769794,128.24,,INST000058,BP Forward,Forward,False,US4445430680,2024-09-12T08:24:38,,8560053.27,,PARENT000957,P00013348,OptionsTrading-1,520.8767,,Forward,16433,8571145.59,2024-09-16,Pending,sell,partial,Mean Reversion,BP,2024-09-11,Trader043,T0038,2024-09-16,,Electronic,
+,Unallocated,Commodities,ice,Trade 13349 - Special handling required,5675.94,Confirmed,JP Morgan,SG,CP0027,Institution,2025-08-05T17:24:38,EUR,,,DEAL00013349,,Flow Trading,,NYSE,,262.92,,INST006072,GS Index,Index,False,US9922079330,2025-08-06T02:24:38,,4517733.73,,,P00013349,Commodities-1,2382.3246,,Index,1896,4523672.59,2025-08-06,Pending,buy,completed,Mean Reversion,GS,2025-08-05,Trader001,T0022,2025-08-06,,Voice,
+,Partial,Derivatives,ice,,1419.37,Pending,Wells Fargo,JP,CP0084,Broker,2025-07-11T17:24:38,AUD,568119681,,DEAL00013350,,Market Making,,NYSE,EXT90231218,159.38,,INST006697,GS Index,Index,True,US9830365348,2025-07-11T22:24:38,,2032643.1,,,P00013350,Derivatives-3,1782.558,Goldman Sachs,Index,1140,2034221.85,2025-07-14,Unsettled,sell,partial,Arbitrage,GS,2025-07-11,Trader004,T0015,2025-07-14,,Voice,
+,Allocated,Structured Products,cme,,1676.53,Rejected,Citigroup,SG,CP0087,Institution,2025-03-21T17:24:38,JPY,,,DEAL00013351,,Flow Trading,,NYSE,,671.94,,INST001152,XOM FX Forward,FX Forward,True,,2025-03-22T07:24:38,,8283300.62,,,P00013351,StructuredProducts-4,1700.4448,,FX Forward,4871,8285649.09,2025-03-24,Unsettled,buy,cancelled,Event Driven,XOM,2025-03-21,Trader005,T0029,2025-03-24,,Voice,
+,Allocated,Options Trading,lch,,3282.82,Pending,Morgan Stanley,FR,CP0086,Institution,2025-03-30T17:24:38,CHF,,,DEAL00013352,,Exotics,,NYSE,EXT81920562,346.97,,INST000607,BP Index,Index,False,US3209738822,2025-03-31T14:24:38,,5885286.85,,,P00013352,OptionsTrading-9,2742.0391,,Index,2146,5888916.64,2025-03-31,Pending,sell,pending,Mean Reversion,BP,2025-03-30,Trader021,T0042,2025-03-31,,Electronic,
+,Pending,Derivatives,jscc,Trade 13353 - Special handling required,3375.77,Confirmed,Wells Fargo,SG,CP0066,Institution,2025-08-05T17:24:38,USD,,,DEAL00013353,-0.9171,Delta One,,NASDAQ,EXT37634400,353.87,0.065829,INST009746,BP Option,Option,True,US1927715208,2025-08-06T06:24:38,,6402447.22,,,P00013353,Derivatives-2,2361.7986,,Option,2710,6406176.86,2025-08-07,Failed,buy,completed,Market Making,BP,2025-08-05,Trader017,T0049,2025-08-07,21.17,Voice,
+,Pending,ETF Trading,cme,,2972.05,Pending,Citigroup,DE,CP0090,Institution,2025-04-11T17:24:38,USD,909536558,,DEAL00013354,,Prop Trading,,NYSE,,64.32,,INST002550,META Future,Future,True,US6564792304,2025-04-11T23:24:38,,2106147.32,,,P00013354,ETFTrading-8,909.7281,,Future,2315,2109183.69,2025-04-15,Failed,buy,pending,Relative Value,META,2025-04-11,Trader036,T0032,2025-04-15,,Voice,
+,Unallocated,Options Trading,ice,,4242.28,Rejected,BNP Paribas,AU,CP0092,Broker,2024-12-09T17:24:38,EUR,725406679,,DEAL00013355,,Flow Trading,,NYSE,EXT63888241,230.38,,INST007991,AAPL Forward,Forward,False,US2340272422,2024-12-10T15:24:38,,6009184.23,,,P00013355,OptionsTrading-1,749.8281,BNP Paribas,Forward,8014,6013656.89,2024-12-13,Failed,sell,partial,Directional,AAPL,2024-12-09,Trader012,T0041,2024-12-13,,Voice,
+,Partial,Bond Trading,lch,,2324.81,Unconfirmed,Citigroup,FR,CP0030,Broker,2024-11-09T17:24:38,EUR,,,DEAL00013356,,Flow Trading,,NYSE,,177.89,,INST005476,MS Future,Future,True,US6856391015,2024-11-10T07:24:38,2030-04-22,6915901.28,,,P00013356,BondTrading-1,1172.7146,,Future,5897,6918403.98,2024-11-10,Settled,buy,partial,Relative Value,MS,2024-11-09,Trader048,T0001,2024-11-10,,Voice,
+,Pending,Futures Trading,jscc,Trade 13357 - Special handling required,6099.87,Unconfirmed,UBS,UK,CP0070,Institution,2025-04-29T17:24:38,USD,,,DEAL00013357,,Arbitrage,,NYSE,EXT20270175,519.33,,INST000326,AAPL Future,Future,True,,2025-04-30T02:24:38,,9399943.99,,PARENT005531,P00013357,FuturesTrading-7,4274.3673,,Future,2199,9406563.19,2025-05-01,Pending,sell,pending,Hedging,AAPL,2025-04-29,Trader032,T0040,2025-05-01,,Electronic,
+,Allocated,Credit Trading,lch,,597.46,Rejected,BNP Paribas,UK,CP0048,Institution,2024-10-31T17:24:38,CHF,,,DEAL00013358,0.4253,Prop Trading,,NYSE,,257.14,0.003218,INST006636,MSFT Option,Option,True,US5319881574,2024-10-31T18:24:38,,4963313.41,,,P00013358,CreditTrading-6,2945.2065,,Option,1685,4964168.01,2024-11-02,Failed,sell,completed,Relative Value,MSFT,2024-10-31,Trader050,T0005,2024-11-02,42.23,Voice,
+,Pending,Credit Trading,dtcc,Trade 13359 - Special handling required,72.42,Pending,Jefferies,CA,CP0036,Institution,2024-10-07T17:24:38,GBP,,1257.38,DEAL00013359,,Flow Trading,,NYSE,EXT33229066,21.42,,INST005243,GS Swap,Swap,True,US6825594171,2024-10-08T07:24:38,2031-12-26,246404.36,1383.12,,P00013359,CreditTrading-5,4687.319,,Swap,52,246498.2,2024-10-12,Settled,sell,cancelled,Momentum,GS,2024-10-07,Trader039,T0044,2024-10-12,,Voice,
+4406.15,Pending,FX Trading,cme,,126.39,Confirmed,Morgan Stanley,UK,CP0092,Institution,2024-10-06T17:24:38,JPY,604208676,2036.39,DEAL00013360,,Structured,18.9,NYSE,EXT17305012,2.61,,INST008057,C Bond,Bond,True,US1272191650,2024-10-06T22:24:38,2027-12-31,74095.97,2240.03,,P00013360,FXTrading-1,1867.9129,,Bond,39,74224.97,2024-10-07,Failed,buy,cancelled,Relative Value,C,2024-10-06,Trader025,T0005,2024-10-07,,Voice,0.0131
+,Partial,Futures Trading,dtcc,,9055.62,Confirmed,RBC Capital,JP,CP0053,Broker,2024-10-16T17:24:38,JPY,,,DEAL00013361,,Market Making,,NYSE,EXT85627053,447.56,,INST001130,HSBC Forward,Forward,False,US6526822665,2024-10-17T10:24:38,2033-07-10,4571253.33,,,P00013361,FuturesTrading-1,3726.4415,,Forward,1226,4580756.51,2024-10-20,Failed,sell,cancelled,Arbitrage,HSBC,2024-10-16,Trader045,T0020,2024-10-20,,Voice,
+,Pending,FX Trading,ice,,1047.16,Rejected,Goldman Sachs,HK,CP0028,Broker,2025-06-03T17:24:38,CAD,,,DEAL00013362,-0.2056,Structured,,NASDAQ,EXT32935715,73.25,0.010552,INST008862,XOM Option,Option,True,US7626264272,2025-06-04T11:24:38,,1019451.2,,PARENT007235,P00013362,FXTrading-10,4141.8854,,Option,246,1020571.61,2025-06-05,Pending,sell,completed,Event Driven,XOM,2025-06-03,Trader031,T0024,2025-06-05,69.82,Voice,
+,Pending,Equity Trading,eurex,,1937.38,Pending,Wells Fargo,HK,CP0087,Institution,2025-02-09T17:24:38,GBP,,,DEAL00013363,0.48,Prop Trading,,NASDAQ,EXT54512313,63.07,0.082795,INST008954,META Option,Option,True,,2025-02-10T09:24:38,,1057457.27,,,P00013363,EquityTrading-2,3272.7101,,Option,323,1059457.72,2025-02-10,Settled,buy,cancelled,Momentum,META,2025-02-09,Trader017,T0011,2025-02-10,83.94,Voice,
+,Pending,Equity Trading,cme,,9187.01,Unconfirmed,Wells Fargo,CH,CP0055,Institution,2024-12-02T17:24:38,USD,663756103,,DEAL00013364,,Delta One,,NYSE,EXT79220475,300.12,,INST008028,HSBC Commodity,Commodity,True,US9792780182,2024-12-03T17:24:38,,8839891.7,,PARENT004394,P00013364,EquityTrading-1,4592.2047,Wells Fargo,Commodity,1924,8849378.83,2024-12-05,Settled,sell,completed,Event Driven,HSBC,2024-12-02,Trader011,T0027,2024-12-05,,Electronic,
+,Allocated,FX Trading,lch,,378.11,Pending,Citigroup,JP,CP0083,Broker,2025-06-20T17:24:38,EUR,583908270,,DEAL00013365,,Exotics,,NYSE,EXT02149528,129.46,,INST006008,TSLA ETF,ETF,True,,2025-06-21T00:24:38,,1564922.79,,,P00013365,FXTrading-6,810.7562,Nomura,ETF,1930,1565430.36,2025-06-21,Settled,buy,completed,Directional,TSLA,2025-06-20,Trader003,T0001,2025-06-21,,Electronic,
+,Pending,Equity Trading,jscc,,7967.3,Pending,Bank of America,JP,CP0071,Institution,2024-08-24T17:24:38,AUD,,,DEAL00013366,,Structured,,NYSE,EXT08596658,398.66,,INST004411,JPM Future,Future,True,US7099303778,2024-08-25T10:24:38,,7202841.01,,,P00013366,EquityTrading-2,4637.802,Deutsche Bank,Future,1553,7211206.97,2024-08-26,Pending,sell,pending,Mean Reversion,JPM,2024-08-24,Trader003,T0047,2024-08-26,,Electronic,
+,Pending,Equity Trading,lch,,3172.18,Pending,BNP Paribas,DE,CP0046,Broker,2024-09-26T17:24:38,USD,,,DEAL00013367,,Exotics,,NYSE,EXT46723855,593.92,,INST002961,CVX ETF,ETF,True,,2024-09-27T10:24:38,,9726328.47,,,P00013367,EquityTrading-8,4366.9639,Deutsche Bank,ETF,2227,9730094.57,2024-09-27,Failed,buy,cancelled,Momentum,CVX,2024-09-26,Trader049,T0008,2024-09-27,,Voice,
+,Partial,Equity Trading,lch,,15171.55,Pending,Bank of America,SG,CP0064,Institution,2025-05-14T17:24:38,CHF,560220422,,DEAL00013368,,Prop Trading,,NYSE,EXT91973795,839.78,,INST006465,AMZN Commodity,Commodity,True,US9895101801,2025-05-15T03:24:38,,8796258.21,,,P00013368,EquityTrading-10,434.5472,,Commodity,20242,8812269.54,2025-05-16,Unsettled,sell,cancelled,Momentum,AMZN,2025-05-14,Trader014,T0018,2025-05-16,,Voice,
+,Pending,Futures Trading,lch,,6785.95,Rejected,Bank of America,CA,CP0086,Broker,2025-01-10T17:24:38,EUR,724522713,,DEAL00013369,,Exotics,,NYSE,EXT62497422,146.41,,INST008384,TSLA Forward,Forward,True,US1977187249,2025-01-11T09:24:38,,6071729.69,,,P00013369,FuturesTrading-6,4333.6656,,Forward,1401,6078662.05,2025-01-11,Unsettled,sell,completed,Relative Value,TSLA,2025-01-10,Trader028,T0031,2025-01-11,,Electronic,
+,Partial,Bond Trading,lch,,778.62,Rejected,Goldman Sachs,JP,CP0069,Institution,2025-04-06T17:24:38,AUD,518074593,,DEAL00013370,,Arbitrage,,NYSE,,91.69,,INST008625,CVX Index,Index,True,US4074353594,2025-04-06T19:24:38,,1043275.96,,PARENT004739,P00013370,BondTrading-5,3455.0395,,Index,301,1044146.27,2025-04-09,Settled,sell,failed,Mean Reversion,CVX,2025-04-06,Trader015,T0019,2025-04-09,,Voice,
+,Pending,ETF Trading,dtcc,,7912.67,Unconfirmed,Credit Suisse,HK,CP0007,Broker,2025-02-11T17:24:38,CAD,,,DEAL00013371,,Electronic,,NYSE,,304.55,,INST005997,AMZN Future,Future,False,US2218687502,2025-02-12T08:24:38,,8327615.96,,PARENT007029,P00013371,ETFTrading-9,3461.4856,,Future,2405,8335833.18,2025-02-15,Unsettled,sell,partial,Momentum,AMZN,2025-02-11,Trader042,T0045,2025-02-15,,Voice,
+,Unallocated,Equity Trading,lch,Trade 13372 - Special handling required,4709.82,Unconfirmed,BNP Paribas,JP,CP0029,Institution,2024-10-11T17:24:38,AUD,,,DEAL00013372,,Flow Trading,,NYSE,EXT52675291,353.0,,INST009612,META Equity,Equity,True,,2024-10-11T23:24:38,2034-03-17,8045580.19,,,P00013372,EquityTrading-5,4273.5892,,Equity,1882,8050643.01,2024-10-13,Settled,sell,completed,Directional,META,2024-10-11,Trader016,T0038,2024-10-13,,Voice,
+,Allocated,Derivatives,dtcc,,5584.8,Confirmed,Wells Fargo,DE,CP0011,Institution,2025-06-22T17:24:38,EUR,726226956,,DEAL00013373,,Arbitrage,,NASDAQ,EXT55080352,504.74,,INST002413,TSLA Forward,Forward,False,US8354502897,2025-06-23T00:24:38,,6405785.42,,PARENT006686,P00013373,Derivatives-2,3713.6709,Barclays,Forward,1724,6411874.96,2025-06-24,Pending,sell,failed,Relative Value,TSLA,2025-06-22,Trader031,T0022,2025-06-24,,Voice,
+,Unallocated,FX Trading,cme,,6621.18,Confirmed,Bank of America,UK,CP0095,Broker,2024-11-16T17:24:38,GBP,,,DEAL00013374,,Structured,,NYSE,EXT97376790,82.01,,INST008190,C ETF,ETF,True,US2742899545,2024-11-17T11:24:38,2034-03-14,3781025.23,,PARENT006462,P00013374,FXTrading-2,1062.5341,,ETF,3558,3787728.42,2024-11-18,Pending,sell,failed,Hedging,C,2024-11-16,Trader017,T0011,2024-11-18,,Voice,
+7316.37,Pending,Credit Trading,cme,,14364.82,Unconfirmed,Wells Fargo,HK,CP0045,Institution,2025-04-06T17:24:38,USD,322777479,1077.71,DEAL00013375,,Exotics,12.1,NYSE,EXT30265449,199.02,,INST009761,JPM Bond,Bond,True,US8938679949,2025-04-06T22:24:38,,7688862.5,1185.48,,P00013375,CreditTrading-1,1520.5471,,Bond,5056,7703426.34,2025-04-11,Unsettled,sell,cancelled,Relative Value,JPM,2025-04-06,Trader041,T0048,2025-04-11,,Voice,0.0604
+,Pending,Derivatives,dtcc,,975.26,Rejected,BNP Paribas,UK,CP0091,Broker,2025-03-22T17:24:38,JPY,,,DEAL00013376,,Flow Trading,,NYSE,EXT60338219,730.4,,INST002390,MS Equity,Equity,False,US3535793573,2025-03-23T15:24:38,2033-02-18,9362513.3,,PARENT009400,P00013376,Derivatives-7,1186.189,,Equity,7892,9364218.96,2025-03-27,Settled,sell,partial,Momentum,MS,2025-03-22,Trader036,T0018,2025-03-27,,Electronic,
+,Pending,Credit Trading,jscc,,3688.89,Rejected,Bank of America,HK,CP0035,Institution,2024-08-28T17:24:38,CAD,986401887,,DEAL00013377,,Delta One,,NYSE,EXT93224885,283.23,,INST002679,META ETF,ETF,True,,2024-08-29T15:24:38,,9463624.79,,PARENT001146,P00013377,CreditTrading-3,3705.0905,,ETF,2554,9467596.91,2024-08-29,Unsettled,sell,completed,Event Driven,META,2024-08-28,Trader043,T0035,2024-08-29,,Electronic,
+,Pending,Credit Trading,eurex,Trade 13378 - Special handling required,1570.58,Unconfirmed,Bank of America,CA,CP0021,Institution,2025-02-17T17:24:38,CHF,,,DEAL00013378,,Flow Trading,,NYSE,,128.69,,INST006069,CVX ETF,ETF,True,US1162615189,2025-02-18T02:24:38,,7348965.32,,,P00013378,CreditTrading-7,2112.3985,,ETF,3478,7350664.59,2025-02-20,Failed,buy,partial,Hedging,CVX,2025-02-17,Trader003,T0009,2025-02-20,,Electronic,
+,Pending,Equity Trading,ice,,2507.52,Rejected,Deutsche Bank,JP,CP0058,Broker,2024-12-09T17:24:38,CAD,292391398,,DEAL00013379,,Exotics,,NYSE,EXT55841364,168.96,,INST004163,AMZN CDS,CDS,True,,2024-12-10T07:24:38,,4125978.28,,,P00013379,EquityTrading-9,217.7537,,CDS,18947,4128654.76,2024-12-13,Unsettled,buy,cancelled,Relative Value,AMZN,2024-12-09,Trader046,T0003,2024-12-13,,Voice,
+,Unallocated,Prime Brokerage,cme,,2991.71,Pending,JP Morgan,US,CP0100,Institution,2025-01-22T17:24:38,USD,,5888.44,DEAL00013380,,Prop Trading,,NASDAQ,EXT77903138,735.78,,INST002605,JPM Swap,Swap,True,US7273143234,2025-01-23T00:24:38,,9143777.32,6477.28,PARENT009439,P00013380,PrimeBrokerage-1,3284.4049,,Swap,2783,9147504.81,2025-01-27,Settled,buy,cancelled,Arbitrage,JPM,2025-01-22,Trader028,T0021,2025-01-27,,Voice,
+4355.41,Pending,Structured Products,ice,,1147.83,Rejected,Barclays,US,CP0061,Broker,2025-05-29T17:24:38,CAD,,7813.18,DEAL00013381,,Market Making,24.94,NYSE,EXT70895077,315.81,,INST004990,AMZN Bond,Bond,True,US3011329723,2025-05-29T20:24:38,,3604575.79,8594.5,,P00013381,StructuredProducts-10,329.6816,,Bond,10933,3606039.43,2025-06-03,Failed,sell,completed,Momentum,AMZN,2025-05-29,Trader003,T0043,2025-06-03,,Voice,0.0237
+,Pending,Emerging Markets,lch,,6003.27,Rejected,Morgan Stanley,UK,CP0033,Broker,2025-07-05T17:24:38,USD,740715227,,DEAL00013382,,Exotics,,NYSE,EXT21398704,325.85,,INST007671,C Forward,Forward,True,US8026148587,2025-07-06T02:24:38,,6809752.68,,,P00013382,EmergingMarkets-6,3992.3642,,Forward,1705,6816081.8,2025-07-09,Failed,sell,failed,Hedging,C,2025-07-05,Trader015,T0017,2025-07-09,,Electronic,
+,Partial,Prime Brokerage,ice,Trade 13383 - Special handling required,1207.25,Confirmed,Deutsche Bank,UK,CP0077,Institution,2025-06-22T17:24:38,EUR,,,DEAL00013383,,Arbitrage,,NASDAQ,EXT25190965,53.13,,INST003965,XOM ETF,ETF,False,US5051676441,2025-06-23T02:24:38,,1358402.05,,,P00013383,PrimeBrokerage-10,510.8535,Mizuho,ETF,2659,1359662.43,2025-06-23,Unsettled,buy,pending,Market Making,XOM,2025-06-22,Trader015,T0045,2025-06-23,,Voice,
+,Pending,Futures Trading,dtcc,,16869.06,Unconfirmed,Bank of America,CH,CP0075,Broker,2024-09-17T17:24:38,CHF,956248040,,DEAL00013384,,Electronic,,NYSE,EXT92396920,862.98,,INST003840,UNH Forward,Forward,True,US2826866854,2024-09-17T21:24:38,,8989350.75,,,P00013384,FuturesTrading-6,4255.476,Bank of America,Forward,2112,9007082.79,2024-09-22,Settled,buy,pending,Hedging,UNH,2024-09-17,Trader017,T0041,2024-09-22,,Voice,
+,Unallocated,Commodities,cme,,5443.58,Rejected,UBS,CA,CP0014,Broker,2025-05-08T17:24:38,AUD,396548320,3414.2,DEAL00013385,,Arbitrage,,NASDAQ,EXT44789206,136.24,,INST003252,WFC Swap,Swap,False,US3144248006,2025-05-09T10:24:38,2031-07-01,3182513.1,3755.62,,P00013385,Commodities-4,3402.5551,,Swap,935,3188092.92,2025-05-11,Settled,sell,cancelled,Relative Value,WFC,2025-05-08,Trader018,T0041,2025-05-11,,Voice,
+,Unallocated,Equity Trading,dtcc,,14111.68,Pending,Mizuho,FR,CP0016,Broker,2024-11-21T17:24:38,JPY,,,DEAL00013386,0.6903,Exotics,,NYSE,EXT88296063,162.45,0.065445,INST000457,GS Option,Option,False,US8749309623,2024-11-22T14:24:38,,7073983.13,,,P00013386,EquityTrading-8,141.3104,Wells Fargo,Option,50059,7088257.26,2024-11-25,Failed,buy,partial,Momentum,GS,2024-11-21,Trader025,T0016,2024-11-25,87.9,Voice,
+,Pending,Credit Trading,eurex,,873.24,Rejected,BNP Paribas,SG,CP0070,Broker,2024-11-05T17:24:38,GBP,,,DEAL00013387,,Market Making,,NASDAQ,,76.15,,INST001351,MRK Commodity,Commodity,True,US7867320738,2024-11-06T17:24:38,,3805441.49,,,P00013387,CreditTrading-4,467.7657,,Commodity,8135,3806390.88,2024-11-06,Unsettled,buy,completed,Momentum,MRK,2024-11-05,Trader005,T0008,2024-11-06,,Electronic,
+,Allocated,Prime Brokerage,lch,Trade 13388 - Special handling required,5451.65,Pending,RBC Capital,FR,CP0052,Institution,2025-05-27T17:24:38,AUD,373010421,,DEAL00013388,,Structured,,NYSE,EXT88420185,197.7,,INST002858,NVDA Forward,Forward,True,US6739961418,2025-05-28T04:24:38,,2803995.22,,PARENT002324,P00013388,PrimeBrokerage-9,2200.268,,Forward,1274,2809644.57,2025-05-28,Settled,sell,partial,Directional,NVDA,2025-05-27,Trader035,T0046,2025-05-28,,Voice,
+,Partial,Credit Trading,cme,,12354.68,Confirmed,Jefferies,JP,CP0047,Institution,2024-12-01T17:24:38,CAD,,566.87,DEAL00013389,,Exotics,,NYSE,,149.79,,INST009190,LLY Swap,Swap,True,US6813164760,2024-12-01T19:24:38,,7664283.51,623.56,,P00013389,CreditTrading-10,1152.1979,,Swap,6651,7676787.98,2024-12-04,Failed,sell,partial,Relative Value,LLY,2024-12-01,Trader049,T0004,2024-12-04,,Voice,
+,Unallocated,Prime Brokerage,cme,,2897.0,Unconfirmed,UBS,FR,CP0056,Broker,2025-02-18T17:24:38,CAD,,,DEAL00013390,,Market Making,,NYSE,EXT58003858,323.82,,INST007419,NVDA Index,Index,True,US3412480481,2025-02-19T17:24:38,,4052482.04,,,P00013390,PrimeBrokerage-5,565.4308,Goldman Sachs,Index,7167,4055702.86,2025-02-19,Failed,sell,cancelled,Directional,NVDA,2025-02-18,Trader027,T0042,2025-02-19,,Electronic,
+8526.31,Partial,ETF Trading,eurex,,4145.15,Unconfirmed,Credit Suisse,DE,CP0095,Broker,2025-02-19T17:24:38,AUD,,7582.74,DEAL00013391,,Flow Trading,22.41,NYSE,EXT68161986,471.17,,INST007223,HSBC Bond,Bond,True,,2025-02-19T20:24:38,,6135589.37,8341.01,,P00013391,ETFTrading-6,3930.3972,,Bond,1561,6140205.69,2025-02-22,Unsettled,sell,pending,Market Making,HSBC,2025-02-19,Trader003,T0032,2025-02-22,,Voice,0.0515
+,Partial,Structured Products,eurex,,4071.89,Unconfirmed,HSBC,HK,CP0083,Broker,2024-08-14T17:24:38,AUD,413462508,,DEAL00013392,,Delta One,,NYSE,EXT02611667,390.68,,INST009065,JNJ ETF,ETF,True,US7674868965,2024-08-15T11:24:38,,6367323.41,,,P00013392,StructuredProducts-5,1471.7807,Wells Fargo,ETF,4326,6371785.98,2024-08-18,Pending,sell,completed,Directional,JNJ,2024-08-14,Trader014,T0028,2024-08-18,,Voice,
+,Pending,Commodities,jscc,,4236.4,Confirmed,Deutsche Bank,CA,CP0011,Institution,2025-03-03T17:24:38,CAD,,,DEAL00013393,,Flow Trading,,NYSE,EXT60270597,286.44,,INST000848,MSFT Commodity,Commodity,True,,2025-03-03T23:24:38,,3846374.34,,PARENT004866,P00013393,Commodities-7,2586.0297,Credit Suisse,Commodity,1487,3850897.18,2025-03-04,Failed,buy,pending,Market Making,MSFT,2025-03-03,Trader044,T0044,2025-03-04,,Electronic,
+,Unallocated,Derivatives,jscc,,2522.12,Pending,BNP Paribas,HK,CP0009,Broker,2024-12-07T17:24:38,AUD,433312541,,DEAL00013394,,Arbitrage,,NYSE,EXT53669336,23.6,,INST001608,C FX Forward,FX Forward,True,US1090409181,2024-12-07T23:24:38,,1431884.98,,,P00013394,Derivatives-6,4416.6877,,FX Forward,324,1434430.7,2024-12-08,Unsettled,buy,partial,Relative Value,C,2024-12-07,Trader017,T0009,2024-12-08,,Electronic,
+,Partial,Equity Trading,dtcc,,5773.08,Unconfirmed,Bank of America,US,CP0086,Broker,2025-05-06T17:24:38,JPY,124816761,,DEAL00013395,,Delta One,,NYSE,,231.8,,INST007250,PFE Commodity,Commodity,True,US9379169528,2025-05-07T05:24:38,2033-08-15,3237980.89,,,P00013395,EquityTrading-2,2877.8863,,Commodity,1125,3243985.77,2025-05-10,Settled,buy,pending,Momentum,PFE,2025-05-06,Trader003,T0039,2025-05-10,,Electronic,
+,Pending,Credit Trading,eurex,,8152.79,Confirmed,Barclays,AU,CP0026,Institution,2025-07-21T17:24:38,EUR,,,DEAL00013396,-0.3145,Structured,,NASDAQ,EXT74269274,563.85,0.085745,INST000489,JPM Option,Option,True,US3898358889,2025-07-22T00:24:38,,6424016.5,,,P00013396,CreditTrading-4,1142.6731,Credit Suisse,Option,5621,6432733.14,2025-07-26,Failed,sell,failed,Directional,JPM,2025-07-21,Trader009,T0011,2025-07-26,61.87,Voice,
+,Unallocated,Emerging Markets,jscc,,1389.77,Pending,Credit Suisse,DE,CP0003,Institution,2025-08-10T17:24:38,CHF,796594347,6198.67,DEAL00013397,,Exotics,,NYSE,EXT03055180,24.63,,INST002868,JPM Swap,Swap,True,US1405681640,2025-08-11T09:24:38,2025-10-06,959633.16,6818.54,,P00013397,EmergingMarkets-4,3480.9348,,Swap,275,961047.56,2025-08-15,Unsettled,sell,partial,Hedging,JPM,2025-08-10,Trader041,T0035,2025-08-15,,Voice,
+,Unallocated,ETF Trading,cme,,3474.75,Rejected,Morgan Stanley,CH,CP0038,Broker,2024-10-15T17:24:38,EUR,384891772,,DEAL00013398,,Arbitrage,,NYSE,EXT68230822,216.7,,INST006038,BP Index,Index,True,US8033976066,2024-10-16T09:24:38,2025-07-31,4379443.05,,,P00013398,ETFTrading-6,2327.0159,Nomura,Index,1881,4383134.5,2024-10-19,Unsettled,buy,failed,Event Driven,BP,2024-10-15,Trader020,T0047,2024-10-19,,Electronic,
+7747.17,Partial,Derivatives,lch,,1484.9,Confirmed,Wells Fargo,SG,CP0063,Broker,2025-01-11T17:24:38,USD,,1757.38,DEAL00013399,,Arbitrage,22.5,NYSE,EXT30750680,66.6,,INST001189,MS Bond,Bond,True,US9531209936,2025-01-12T05:24:38,,767108.87,1933.12,PARENT007881,P00013399,Derivatives-9,3973.0605,,Bond,193,768660.37,2025-01-15,Settled,buy,completed,Mean Reversion,MS,2025-01-11,Trader037,T0008,2025-01-15,,Electronic,0.0599
+,Partial,Futures Trading,dtcc,,1924.38,Confirmed,Morgan Stanley,CH,CP0035,Institution,2024-10-13T17:24:38,EUR,440492275,,DEAL00013400,,Prop Trading,,NASDAQ,EXT51710934,490.09,,INST005343,TSLA Equity,Equity,False,US9949974673,2024-10-14T07:24:38,,6463092.95,,,P00013400,FuturesTrading-3,1136.265,,Equity,5688,6465507.42,2024-10-14,Pending,buy,failed,Arbitrage,TSLA,2024-10-13,Trader021,T0043,2024-10-14,,Electronic,
+,Allocated,Prime Brokerage,cme,,2492.95,Confirmed,Mizuho,DE,CP0083,Broker,2024-11-19T17:24:38,GBP,727451713,3072.73,DEAL00013401,,Exotics,,NYSE,,146.3,,INST006188,META Swap,Swap,False,US3054903233,2024-11-20T12:24:38,,2725708.16,3380.0,,P00013401,PrimeBrokerage-1,1779.151,,Swap,1532,2728347.41,2024-11-20,Failed,buy,completed,Arbitrage,META,2024-11-19,Trader037,T0002,2024-11-20,,Voice,
+,Pending,Derivatives,dtcc,,949.54,Rejected,Wells Fargo,DE,CP0095,Institution,2024-08-21T17:24:38,EUR,647490815,,DEAL00013402,,Exotics,,NYSE,EXT33080413,27.59,,INST006444,WFC Index,Index,False,US9663867845,2024-08-21T20:24:38,,1755783.65,,PARENT001570,P00013402,Derivatives-1,865.7351,HSBC,Index,2028,1756760.78,2024-08-22,Settled,buy,pending,Momentum,WFC,2024-08-21,Trader043,T0026,2024-08-22,,Voice,
+,Pending,Equity Trading,dtcc,,17606.45,Confirmed,Bank of America,HK,CP0050,Institution,2025-04-02T17:24:38,USD,468615991,,DEAL00013403,,Structured,,NYSE,,732.43,,INST009319,WFC Index,Index,False,US1463113885,2025-04-03T12:24:38,,9696830.8,,,P00013403,EquityTrading-6,1844.3041,,Index,5257,9715169.68,2025-04-07,Failed,sell,cancelled,Arbitrage,WFC,2025-04-02,Trader036,T0040,2025-04-07,,Electronic,
+,Unallocated,Derivatives,ice,,898.43,Unconfirmed,Mizuho,US,CP0019,Broker,2025-08-03T17:24:38,CAD,805066812,,DEAL00013404,,Prop Trading,,NYSE,EXT29309789,220.69,,INST005759,GOOGL Forward,Forward,True,US7961499974,2025-08-04T06:24:38,2030-09-07,2645529.61,,,P00013404,Derivatives-8,402.7258,,Forward,6569,2646648.73,2025-08-08,Pending,sell,completed,Market Making,GOOGL,2025-08-03,Trader001,T0014,2025-08-08,,Voice,
+,Allocated,Structured Products,jscc,,15589.63,Unconfirmed,Goldman Sachs,US,CP0012,Institution,2024-08-29T17:24:38,USD,,,DEAL00013405,,Structured,,NYSE,EXT15582138,169.6,,INST002714,MSFT FX Spot,FX Spot,True,US6263210719,2024-08-30T01:24:38,,8945108.79,,,P00013405,StructuredProducts-1,2937.5514,,FX Spot,3045,8960868.02,2024-09-02,Pending,sell,pending,Event Driven,MSFT,2024-08-29,Trader011,T0023,2024-09-02,,Voice,
+,Pending,Prime Brokerage,ice,,1714.64,Confirmed,Bank of America,HK,CP0057,Broker,2024-10-28T17:24:38,CHF,473933130,,DEAL00013406,,Exotics,,NYSE,,183.87,,INST009099,GOOGL CDS,CDS,True,US7641382251,2024-10-28T23:24:38,2030-05-06,4879756.24,,,P00013406,PrimeBrokerage-6,4465.0949,,CDS,1092,4881654.75,2024-10-29,Settled,sell,completed,Arbitrage,GOOGL,2024-10-28,Trader050,T0037,2024-10-29,,Voice,
+,Partial,Futures Trading,ice,,9591.08,Rejected,HSBC,UK,CP0006,Broker,2025-02-14T17:24:38,CHF,873744109,,DEAL00013407,,Exotics,,NASDAQ,EXT43286544,545.29,,INST005758,GOOGL Forward,Forward,True,US3445539365,2025-02-15T00:24:38,,6592572.82,,PARENT008906,P00013407,FuturesTrading-2,4523.3208,Wells Fargo,Forward,1457,6602709.19,2025-02-19,Settled,buy,completed,Event Driven,GOOGL,2025-02-14,Trader038,T0009,2025-02-19,,Voice,
+,Allocated,Options Trading,jscc,,2142.81,Pending,JP Morgan,JP,CP0050,Broker,2025-02-17T17:24:38,USD,,,DEAL00013408,,Prop Trading,,NASDAQ,EXT79062630,443.94,,INST000186,NVDA CDS,CDS,True,US2035708644,2025-02-18T15:24:38,,4603598.43,,,P00013408,OptionsTrading-9,2911.3694,RBC Capital,CDS,1581,4606185.18,2025-02-20,Pending,sell,pending,Momentum,NVDA,2025-02-17,Trader017,T0041,2025-02-20,,Voice,
+,Pending,Prime Brokerage,dtcc,,1809.07,Unconfirmed,Goldman Sachs,CH,CP0024,Broker,2025-05-13T17:24:38,EUR,205857125,3069.57,DEAL00013409,,Flow Trading,,NYSE,EXT27568604,214.94,,INST001515,MS Swap,Swap,True,US5494620133,2025-05-14T04:24:38,,9705796.91,3376.53,,P00013409,PrimeBrokerage-5,827.9228,,Swap,11723,9707820.92,2025-05-16,Failed,buy,pending,Directional,MS,2025-05-13,Trader021,T0041,2025-05-16,,Electronic,
+,Unallocated,Options Trading,ice,,3353.74,Pending,JP Morgan,FR,CP0034,Institution,2024-11-28T17:24:38,JPY,654329715,,DEAL00013410,-0.5377,Delta One,,NASDAQ,EXT68701254,98.58,0.073107,INST003949,TTE Option,Option,True,US8545928092,2024-11-28T22:24:38,2027-03-25,6994466.08,,,P00013410,OptionsTrading-9,336.7395,UBS,Option,20771,6997918.4,2024-12-01,Failed,buy,completed,Market Making,TTE,2024-11-28,Trader046,T0020,2024-12-01,57.14,Electronic,
+,Allocated,Options Trading,dtcc,Trade 13411 - Special handling required,5582.18,Confirmed,Deutsche Bank,AU,CP0056,Broker,2025-04-12T17:24:38,USD,350520384,8197.5,DEAL00013411,,Prop Trading,,NASDAQ,EXT58262748,208.06,,INST007789,BAC Swap,Swap,True,US9348309773,2025-04-13T00:24:38,2029-04-05,5042147.61,9017.25,,P00013411,OptionsTrading-8,1175.7488,BNP Paribas,Swap,4288,5047937.85,2025-04-15,Unsettled,sell,completed,Hedging,BAC,2025-04-12,Trader019,T0030,2025-04-15,,Electronic,
+,Allocated,Bond Trading,dtcc,,10508.23,Pending,Nomura,UK,CP0071,Institution,2025-02-11T17:24:38,JPY,,4205.98,DEAL00013412,,Market Making,,NYSE,,119.54,,INST004124,TSLA Swap,Swap,False,US5558773521,2025-02-12T07:24:38,2029-02-21,5722381.13,4626.58,,P00013412,BondTrading-4,87.0581,,Swap,65730,5733008.9,2025-02-16,Pending,buy,completed,Event Driven,TSLA,2025-02-11,Trader038,T0003,2025-02-16,,Voice,
+,Partial,Bond Trading,dtcc,,68.42,Unconfirmed,HSBC,UK,CP0051,Institution,2025-04-10T17:24:38,USD,,,DEAL00013413,,Structured,,NASDAQ,EXT33420744,4.05,,INST005893,META Commodity,Commodity,True,US9292566579,2025-04-10T23:24:38,2029-05-07,41316.55,,,P00013413,BondTrading-1,2850.798,,Commodity,14,41389.02,2025-04-15,Settled,buy,cancelled,Event Driven,META,2025-04-10,Trader015,T0038,2025-04-15,,Electronic,
+,Pending,Structured Products,eurex,,760.99,Rejected,HSBC,DE,CP0090,Institution,2025-03-21T17:24:38,CAD,,,DEAL00013414,,Exotics,,NASDAQ,EXT70680400,485.07,,INST005459,AAPL Index,Index,True,US4309290420,2025-03-22T17:24:38,,6975211.35,,,P00013414,StructuredProducts-10,1078.1632,,Index,6469,6976457.41,2025-03-25,Unsettled,sell,cancelled,Momentum,AAPL,2025-03-21,Trader028,T0017,2025-03-25,,Voice,
+,Allocated,Futures Trading,cme,,6391.39,Rejected,BNP Paribas,CH,CP0043,Institution,2024-09-28T17:24:38,EUR,323990791,4913.68,DEAL00013415,,Exotics,,NASDAQ,EXT12424224,447.07,,INST001673,MSFT Swap,Swap,False,,2024-09-29T08:24:38,2029-06-24,7002813.69,5405.05,,P00013415,FuturesTrading-6,932.5693,,Swap,7509,7009652.15,2024-09-29,Settled,buy,cancelled,Event Driven,MSFT,2024-09-28,Trader001,T0025,2024-09-29,,Electronic,
+,Unallocated,Emerging Markets,cme,,2692.11,Confirmed,HSBC,DE,CP0057,Institution,2025-05-29T17:24:38,USD,,,DEAL00013416,,Market Making,,NYSE,EXT60024079,914.17,,INST009379,CVX CDS,CDS,True,US3989948244,2025-05-30T09:24:38,2031-06-23,9777388.04,,,P00013416,EmergingMarkets-4,3667.1652,,CDS,2666,9780994.32,2025-06-01,Unsettled,buy,pending,Directional,CVX,2025-05-29,Trader044,T0039,2025-06-01,,Electronic,
+,Allocated,Bond Trading,dtcc,,1518.61,Unconfirmed,Barclays,UK,CP0039,Broker,2025-03-24T17:24:38,JPY,,,DEAL00013417,,Prop Trading,,NYSE,,309.88,,INST009420,GS CDS,CDS,True,US1917521856,2025-03-25T01:24:38,,3479561.26,,,P00013417,BondTrading-9,4486.0348,UBS,CDS,775,3481389.75,2025-03-29,Unsettled,sell,pending,Momentum,GS,2025-03-24,Trader033,T0049,2025-03-29,,Voice,
+,Unallocated,ETF Trading,dtcc,,7524.57,Rejected,RBC Capital,US,CP0019,Institution,2024-10-14T17:24:38,CHF,,,DEAL00013418,,Structured,,NYSE,EXT15601789,406.22,,INST002253,TTE Equity,Equity,False,US8763821718,2024-10-15T02:24:38,,5103489.03,,,P00013418,ETFTrading-10,3292.7184,HSBC,Equity,1549,5111419.82,2024-10-16,Pending,buy,cancelled,Event Driven,TTE,2024-10-14,Trader011,T0017,2024-10-16,,Electronic,
+,Allocated,Derivatives,eurex,,8342.34,Confirmed,Morgan Stanley,DE,CP0007,Broker,2025-03-15T17:24:38,CHF,,,DEAL00013419,,Prop Trading,,NYSE,EXT09974799,196.56,,INST000274,MS CDS,CDS,False,,2025-03-16T16:24:38,,6691871.92,,,P00013419,Derivatives-5,139.4832,,CDS,47976,6700410.82,2025-03-19,Unsettled,buy,cancelled,Relative Value,MS,2025-03-15,Trader038,T0016,2025-03-19,,Voice,
+,Partial,Futures Trading,cme,,8158.26,Unconfirmed,JP Morgan,US,CP0069,Institution,2024-08-23T17:24:38,EUR,,,DEAL00013420,,Flow Trading,,NASDAQ,EXT27848553,105.43,,INST002361,SHEL ETF,ETF,False,,2024-08-24T17:24:38,,7305326.42,,,P00013420,FuturesTrading-2,2565.8223,,ETF,2847,7313590.11,2024-08-27,Unsettled,sell,cancelled,Arbitrage,SHEL,2024-08-23,Trader031,T0025,2024-08-27,,Electronic,
+,Unallocated,Futures Trading,cme,Trade 13421 - Special handling required,5883.01,Pending,RBC Capital,FR,CP0090,Institution,2025-05-20T17:24:38,CHF,227737573,,DEAL00013421,,Delta One,,NYSE,,354.13,,INST008320,XOM Equity,Equity,True,US6675712424,2025-05-21T02:24:38,,9454730.39,,PARENT005423,P00013421,FuturesTrading-1,3390.8271,,Equity,2788,9460967.53,2025-05-23,Failed,buy,completed,Directional,XOM,2025-05-20,Trader042,T0032,2025-05-23,,Voice,
+,Pending,FX Trading,lch,,11274.23,Pending,HSBC,CH,CP0062,Institution,2025-01-18T17:24:38,AUD,246300954,,DEAL00013422,,Prop Trading,,NASDAQ,,624.65,,INST007416,LLY Forward,Forward,True,US2923803874,2025-01-19T05:24:38,2025-12-05,9953925.79,,,P00013422,FXTrading-8,3466.5416,,Forward,2871,9965824.67,2025-01-20,Settled,sell,cancelled,Relative Value,LLY,2025-01-18,Trader007,T0019,2025-01-20,,Electronic,
+,Allocated,Futures Trading,cme,,4027.11,Unconfirmed,JP Morgan,SG,CP0046,Institution,2025-03-25T17:24:38,USD,,,DEAL00013423,,Flow Trading,,NYSE,EXT84591932,279.35,,INST009996,GOOGL Index,Index,False,,2025-03-26T04:24:38,2025-11-17,4853142.04,,,P00013423,FuturesTrading-1,4786.4947,,Index,1013,4857448.5,2025-03-27,Pending,buy,pending,Market Making,GOOGL,2025-03-25,Trader022,T0032,2025-03-27,,Voice,
+,Partial,Equity Trading,ice,,9772.97,Confirmed,Credit Suisse,JP,CP0088,Institution,2025-02-13T17:24:38,CAD,,,DEAL00013424,0.3523,Market Making,,NASDAQ,EXT48692638,272.45,0.057488,INST002147,TTE Option,Option,True,US9895603661,2025-02-14T09:24:38,,8315308.44,,,P00013424,EquityTrading-10,4682.2925,,Option,1775,8325353.86,2025-02-17,Settled,sell,cancelled,Relative Value,TTE,2025-02-13,Trader039,T0048,2025-02-17,81.55,Electronic,
+,Allocated,Equity Trading,cme,,1431.32,Pending,Bank of America,DE,CP0027,Institution,2025-03-03T17:24:38,CHF,722285860,,DEAL00013425,,Prop Trading,,NASDAQ,EXT46947087,107.35,,INST004735,TSLA CDS,CDS,False,,2025-03-03T20:24:38,,1686765.3,,,P00013425,EquityTrading-7,1656.3986,,CDS,1018,1688303.97,2025-03-05,Failed,buy,partial,Mean Reversion,TSLA,2025-03-03,Trader012,T0024,2025-03-05,,Electronic,
+,Unallocated,Commodities,cme,,375.31,Unconfirmed,Barclays,DE,CP0042,Institution,2025-08-05T17:24:38,CHF,886429630,,DEAL00013426,,Flow Trading,,NYSE,EXT64885213,249.3,,INST008216,HSBC FX Forward,FX Forward,True,US4450377029,2025-08-05T21:24:38,2025-10-01,3050262.55,,,P00013426,Commodities-4,2689.0908,,FX Forward,1134,3050887.16,2025-08-09,Failed,buy,cancelled,Relative Value,HSBC,2025-08-05,Trader015,T0015,2025-08-09,,Electronic,
+,Pending,Prime Brokerage,dtcc,,1295.16,Unconfirmed,Citigroup,SG,CP0084,Institution,2025-06-06T17:24:38,AUD,980388654,,DEAL00013427,,Electronic,,NYSE,,40.58,,INST004501,BAC CDS,CDS,False,US8031230900,2025-06-07T10:24:38,2026-12-29,831106.66,,,P00013427,PrimeBrokerage-2,1610.6065,,CDS,516,832442.4,2025-06-09,Pending,sell,partial,Mean Reversion,BAC,2025-06-06,Trader014,T0018,2025-06-09,,Voice,
+,Partial,ETF Trading,dtcc,,6571.57,Confirmed,HSBC,UK,CP0025,Broker,2025-02-15T17:24:38,USD,,,DEAL00013428,,Delta One,,NASDAQ,EXT90799411,351.0,,INST001466,BP Commodity,Commodity,True,US8177822903,2025-02-16T01:24:38,,5180346.95,,PARENT004842,P00013428,ETFTrading-10,31.1502,,Commodity,166302,5187269.52,2025-02-19,Unsettled,sell,failed,Event Driven,BP,2025-02-15,Trader042,T0011,2025-02-19,,Electronic,
+6408.72,Partial,ETF Trading,lch,,8263.51,Pending,Mizuho,CA,CP0062,Broker,2025-07-24T17:24:38,EUR,,2045.87,DEAL00013429,,Flow Trading,22.48,NYSE,EXT86045577,690.62,,INST008087,C Bond,Bond,True,US2653648808,2025-07-25T08:24:38,,9424903.42,2250.46,,P00013429,ETFTrading-2,4428.8879,Nomura,Bond,2128,9433857.55,2025-07-28,Failed,buy,pending,Hedging,C,2025-07-24,Trader009,T0048,2025-07-28,,Voice,0.0697
+,Pending,Options Trading,jscc,,4798.44,Unconfirmed,BNP Paribas,UK,CP0006,Institution,2025-04-20T17:24:38,GBP,,,DEAL00013430,,Structured,,NYSE,,265.23,,INST007193,BAC FX Spot,FX Spot,True,US5587856477,2025-04-20T23:24:38,2026-09-03,5770943.34,,,P00013430,OptionsTrading-5,1457.7986,,FX Spot,3958,5776007.01,2025-04-25,Unsettled,sell,partial,Relative Value,BAC,2025-04-20,Trader025,T0040,2025-04-25,,Voice,
+,Partial,Options Trading,cme,,15816.87,Pending,HSBC,CH,CP0034,Broker,2025-06-14T17:24:38,EUR,132432687,,DEAL00013431,,Prop Trading,,NYSE,EXT35482918,101.7,,INST006519,BAC Future,Future,False,US1005051628,2025-06-15T10:24:38,2031-05-24,7999190.59,,,P00013431,OptionsTrading-8,689.8204,RBC Capital,Future,11596,8015109.16,2025-06-17,Settled,sell,failed,Directional,BAC,2025-06-14,Trader010,T0048,2025-06-17,,Voice,
+,Pending,Emerging Markets,ice,,1130.8,Unconfirmed,Barclays,US,CP0043,Institution,2025-06-20T17:24:38,USD,,,DEAL00013432,,Exotics,,NYSE,EXT43722281,11.79,,INST004247,XOM CDS,CDS,False,US2071871301,2025-06-21T17:24:38,,1041456.51,,PARENT008553,P00013432,EmergingMarkets-4,4997.9423,,CDS,208,1042599.1,2025-06-21,Failed,buy,partial,Directional,XOM,2025-06-20,Trader011,T0023,2025-06-21,,Electronic,
+,Unallocated,Equity Trading,cme,,2030.62,Rejected,Morgan Stanley,JP,CP0029,Broker,2025-04-11T17:24:38,AUD,,9513.5,DEAL00013433,,Arbitrage,,NYSE,,101.27,,INST008926,JPM Swap,Swap,False,US4426978430,2025-04-12T00:24:38,,1058854.65,10464.85,,P00013433,EquityTrading-6,230.7583,,Swap,4588,1060986.54,2025-04-13,Settled,buy,pending,Directional,JPM,2025-04-11,Trader025,T0016,2025-04-13,,Electronic,
+,Partial,FX Trading,dtcc,,1853.35,Pending,HSBC,CA,CP0035,Broker,2025-03-27T17:24:38,AUD,,7998.92,DEAL00013434,,Flow Trading,,NASDAQ,EXT09223475,480.92,,INST004011,WFC Swap,Swap,True,US9941656553,2025-03-28T04:24:38,,9794205.21,8798.81,,P00013434,FXTrading-2,1832.8646,,Swap,5343,9796539.48,2025-03-28,Unsettled,buy,completed,Hedging,WFC,2025-03-27,Trader036,T0016,2025-03-28,,Electronic,
+,Pending,FX Trading,lch,Trade 13435 - Special handling required,601.06,Rejected,Morgan Stanley,SG,CP0002,Institution,2024-11-10T17:24:38,CHF,454321783,,DEAL00013435,,Structured,,NASDAQ,EXT11199258,102.15,,INST004302,GS Commodity,Commodity,True,US5366331767,2024-11-11T15:24:38,,2444364.27,,,P00013435,FXTrading-9,4613.8567,Credit Suisse,Commodity,529,2445067.48,2024-11-11,Settled,buy,pending,Relative Value,GS,2024-11-10,Trader041,T0014,2024-11-11,,Electronic,
+,Allocated,Futures Trading,eurex,,7939.95,Unconfirmed,HSBC,AU,CP0015,Broker,2025-05-17T17:24:38,GBP,938629943,,DEAL00013436,,Delta One,,NYSE,EXT25528701,560.47,,INST000015,AMZN ETF,ETF,False,US7415815136,2025-05-18T17:24:38,2027-11-22,5678919.11,,,P00013436,FuturesTrading-6,4182.6916,,ETF,1357,5687419.53,2025-05-19,Settled,sell,partial,Hedging,AMZN,2025-05-17,Trader023,T0032,2025-05-19,,Electronic,
+,Allocated,Equity Trading,eurex,,3829.85,Pending,Morgan Stanley,DE,CP0093,Broker,2025-07-03T17:24:38,AUD,369139304,,DEAL00013437,,Market Making,,NYSE,,59.84,,INST004324,AMZN Forward,Forward,False,,2025-07-03T21:24:38,2031-03-21,2783412.68,,,P00013437,EquityTrading-1,926.4223,Jefferies,Forward,3004,2787302.37,2025-07-04,Unsettled,sell,failed,Directional,AMZN,2025-07-03,Trader035,T0036,2025-07-04,,Voice,
+,Partial,Emerging Markets,dtcc,,15323.84,Rejected,JP Morgan,HK,CP0046,Broker,2025-04-11T17:24:38,GBP,607420648,,DEAL00013438,,Delta One,,NYSE,EXT88720193,642.63,,INST005962,HSBC Index,Index,True,US4883060006,2025-04-12T11:24:38,,9965653.96,,,P00013438,EmergingMarkets-4,4555.4465,,Index,2187,9981620.43,2025-04-12,Settled,sell,completed,Event Driven,HSBC,2025-04-11,Trader047,T0018,2025-04-12,,Voice,
+,Unallocated,Bond Trading,jscc,,8743.33,Pending,Goldman Sachs,DE,CP0078,Institution,2024-11-20T17:24:38,CHF,302887246,,DEAL00013439,,Market Making,,NYSE,EXT62421054,72.69,,INST009005,LLY Index,Index,True,US8963933612,2024-11-20T21:24:38,2031-04-18,4436429.77,,,P00013439,BondTrading-8,3178.4204,,Index,1395,4445245.79,2024-11-22,Failed,buy,cancelled,Relative Value,LLY,2024-11-20,Trader032,T0044,2024-11-22,,Electronic,
+,Allocated,Commodities,eurex,,1176.35,Pending,Deutsche Bank,UK,CP0044,Broker,2025-02-06T17:24:38,CAD,,,DEAL00013440,,Arbitrage,,NASDAQ,,116.06,,INST008899,NVDA Forward,Forward,False,US8389504028,2025-02-07T04:24:38,,5197118.39,,PARENT005952,P00013440,Commodities-5,46.8591,Barclays,Forward,110909,5198410.8,2025-02-11,Pending,sell,cancelled,Market Making,NVDA,2025-02-06,Trader040,T0033,2025-02-11,,Voice,
+,Allocated,Bond Trading,ice,,6013.95,Rejected,Nomura,CA,CP0053,Institution,2025-01-31T17:24:38,CHF,,,DEAL00013441,0.8203,Market Making,,NASDAQ,EXT79344896,268.61,0.020369,INST009746,CVX Option,Option,True,US8880261827,2025-01-31T23:24:38,,7771168.7,,PARENT004569,P00013441,BondTrading-10,3304.6694,,Option,2351,7777451.26,2025-02-02,Unsettled,buy,cancelled,Relative Value,CVX,2025-01-31,Trader038,T0017,2025-02-02,56.39,Electronic,
+,Allocated,ETF Trading,eurex,,5438.17,Pending,Credit Suisse,FR,CP0099,Broker,2025-07-26T17:24:38,USD,443741935,,DEAL00013442,,Market Making,,NYSE,EXT11573879,459.32,,INST004942,HSBC Index,Index,False,,2025-07-27T03:24:38,,7554257.27,,,P00013442,ETFTrading-10,132.6512,Mizuho,Index,56948,7560154.76,2025-07-29,Failed,sell,cancelled,Market Making,HSBC,2025-07-26,Trader045,T0025,2025-07-29,,Electronic,
+,Unallocated,Derivatives,cme,,2505.35,Rejected,Deutsche Bank,FR,CP0056,Institution,2024-10-03T17:24:38,CHF,780655181,,DEAL00013443,,Exotics,,NYSE,EXT37525843,135.37,,INST003934,TTE CDS,CDS,True,US7050570733,2024-10-04T14:24:38,,1979593.38,,,P00013443,Derivatives-7,969.8753,Wells Fargo,CDS,2041,1982234.1,2024-10-06,Failed,sell,cancelled,Arbitrage,TTE,2024-10-03,Trader021,T0009,2024-10-06,,Electronic,
+,Allocated,Derivatives,dtcc,,832.04,Unconfirmed,HSBC,DE,CP0028,Broker,2025-04-18T17:24:38,USD,263213095,,DEAL00013444,,Delta One,,NYSE,EXT57875722,27.12,,INST005672,UNH Equity,Equity,True,US1315250046,2025-04-19T06:24:38,,1015017.09,,PARENT003340,P00013444,Derivatives-1,3379.3136,,Equity,300,1015876.25,2025-04-19,Pending,buy,completed,Market Making,UNH,2025-04-18,Trader018,T0023,2025-04-19,,Voice,
+,Unallocated,ETF Trading,ice,,3555.3,Rejected,UBS,DE,CP0059,Broker,2025-05-19T17:24:38,CAD,,4078.33,DEAL00013445,,Delta One,,NYSE,EXT44382667,427.43,,INST005413,META Swap,Swap,True,,2025-05-20T13:24:38,,4764335.98,4486.16,,P00013445,ETFTrading-7,1020.6742,,Swap,4667,4768318.71,2025-05-24,Settled,buy,partial,Directional,META,2025-05-19,Trader014,T0034,2025-05-24,,Electronic,
+,Partial,Credit Trading,jscc,,2085.58,Unconfirmed,RBC Capital,AU,CP0020,Broker,2024-11-19T17:24:38,AUD,214188487,,DEAL00013446,,Exotics,,NYSE,,93.82,,INST005298,CVX CDS,CDS,True,US6813835693,2024-11-19T20:24:38,,8738755.38,,,P00013446,CreditTrading-1,1777.072,Deutsche Bank,CDS,4917,8740934.78,2024-11-21,Failed,buy,completed,Event Driven,CVX,2024-11-19,Trader008,T0049,2024-11-21,,Electronic,
+,Pending,Credit Trading,ice,,10332.13,Pending,Credit Suisse,US,CP0027,Broker,2024-10-04T17:24:38,JPY,410306343,,DEAL00013447,,Prop Trading,,NYSE,EXT33639264,648.26,,INST006129,GS CDS,CDS,False,US5422263398,2024-10-04T23:24:38,,7918675.49,,,P00013447,CreditTrading-9,3467.7693,,CDS,2283,7929655.88,2024-10-09,Settled,sell,failed,Momentum,GS,2024-10-04,Trader024,T0050,2024-10-09,,Electronic,
+9837.81,Pending,Equity Trading,jscc,,2560.5,Pending,Deutsche Bank,HK,CP0005,Institution,2024-08-29T17:24:38,CHF,398582324,5712.71,DEAL00013448,,Arbitrage,16.39,NASDAQ,EXT22522300,567.74,,INST000033,GOOGL Bond,Bond,True,US4771463074,2024-08-29T23:24:38,2027-07-02,7537213.75,6283.98,,P00013448,EquityTrading-6,3562.5413,Barclays,Bond,2115,7540341.99,2024-09-01,Settled,buy,cancelled,Market Making,GOOGL,2024-08-29,Trader045,T0013,2024-09-01,,Electronic,0.0549
+,Partial,Bond Trading,ice,,3804.26,Rejected,Goldman Sachs,AU,CP0052,Institution,2024-10-28T17:24:38,CAD,333980595,,DEAL00013449,,Structured,,NASDAQ,EXT78927567,246.42,,INST002909,SHEL CDS,CDS,True,,2024-10-29T02:24:38,,3773882.91,,,P00013449,BondTrading-8,4251.2051,HSBC,CDS,887,3777933.59,2024-11-01,Pending,buy,completed,Directional,SHEL,2024-10-28,Trader048,T0029,2024-11-01,,Electronic,
+,Pending,Equity Trading,ice,Trade 13450 - Special handling required,13793.83,Rejected,Barclays,HK,CP0075,Broker,2025-05-21T17:24:38,CHF,,,DEAL00013450,,Electronic,,NASDAQ,EXT50829426,556.01,,INST004815,PFE Equity,Equity,False,US1695260161,2025-05-22T17:24:38,,6910232.78,,,P00013450,EquityTrading-8,720.282,,Equity,9593,6924582.62,2025-05-26,Settled,sell,partial,Event Driven,PFE,2025-05-21,Trader032,T0027,2025-05-26,,Electronic,
+,Pending,ETF Trading,cme,,3626.84,Confirmed,RBC Capital,DE,CP0046,Institution,2024-08-25T17:24:38,GBP,,,DEAL00013451,0.3003,Flow Trading,,NYSE,EXT22370042,99.52,0.028513,INST003817,MRK Option,Option,False,US6609429726,2024-08-26T14:24:38,2029-08-01,7827663.06,,,P00013451,ETFTrading-5,3073.7307,,Option,2546,7831389.42,2024-08-28,Failed,buy,pending,Event Driven,MRK,2024-08-25,Trader013,T0010,2024-08-28,45.68,Electronic,
+,Unallocated,Equity Trading,dtcc,,3546.79,Unconfirmed,Jefferies,CA,CP0029,Broker,2024-12-19T17:24:38,EUR,,,DEAL00013452,,Arbitrage,,NYSE,EXT31367503,756.96,,INST007690,UNH ETF,ETF,True,,2024-12-19T23:24:38,,9248655.06,,,P00013452,EquityTrading-10,3044.5547,,ETF,3037,9252958.81,2024-12-23,Settled,buy,pending,Market Making,UNH,2024-12-19,Trader029,T0004,2024-12-23,,Voice,
+,Pending,FX Trading,cme,,9724.76,Pending,Deutsche Bank,FR,CP0030,Institution,2025-08-13T17:24:38,EUR,988413035,,DEAL00013453,,Delta One,,NYSE,,423.59,,INST008020,GS Equity,Equity,True,US2653020714,2025-08-14T16:24:38,,5867280.85,,,P00013453,FXTrading-2,498.5124,,Equity,11769,5877429.2,2025-08-18,Settled,sell,pending,Relative Value,GS,2025-08-13,Trader020,T0019,2025-08-18,,Electronic,
+,Pending,Prime Brokerage,jscc,,158.74,Pending,JP Morgan,AU,CP0026,Broker,2025-01-06T17:24:38,EUR,,,DEAL00013454,,Flow Trading,,NYSE,EXT43315067,2.78,,INST000242,JPM CDS,CDS,True,,2025-01-07T15:24:38,,217199.63,,,P00013454,PrimeBrokerage-10,1015.954,,CDS,213,217361.15,2025-01-11,Pending,sell,pending,Momentum,JPM,2025-01-06,Trader012,T0038,2025-01-11,,Electronic,
+,Unallocated,Bond Trading,cme,,1368.44,Pending,Goldman Sachs,AU,CP0035,Institution,2025-03-18T17:24:38,GBP,,,DEAL00013455,,Structured,,NYSE,EXT92552806,138.8,,INST007083,BAC Equity,Equity,True,US5618760789,2025-03-19T15:24:38,,8089926.3,,,P00013455,BondTrading-1,2020.4239,,Equity,4004,8091433.54,2025-03-23,Settled,sell,pending,Mean Reversion,BAC,2025-03-18,Trader029,T0048,2025-03-23,,Voice,
+,Allocated,Commodities,cme,,5692.66,Pending,BNP Paribas,CA,CP0039,Institution,2025-05-12T17:24:38,EUR,,,DEAL00013456,,Market Making,,NYSE,EXT37264178,158.88,,INST001968,XOM ETF,ETF,True,US9112293036,2025-05-13T14:24:38,,4758191.32,,,P00013456,Commodities-8,2282.9954,,ETF,2084,4764042.86,2025-05-17,Failed,sell,pending,Mean Reversion,XOM,2025-05-12,Trader013,T0032,2025-05-17,,Voice,
+,Pending,Prime Brokerage,cme,,15604.29,Unconfirmed,Barclays,DE,CP0025,Broker,2025-01-20T17:24:38,EUR,,,DEAL00013457,,Market Making,,NYSE,EXT87622355,590.36,,INST003428,C Future,Future,True,US6136824430,2025-01-21T11:24:38,,9429310.25,,,P00013457,PrimeBrokerage-10,1657.8472,,Future,5687,9445504.9,2025-01-24,Pending,buy,pending,Relative Value,C,2025-01-20,Trader027,T0037,2025-01-24,,Voice,
+,Partial,Derivatives,dtcc,,173.99,Unconfirmed,HSBC,SG,CP0096,Broker,2024-10-20T17:24:38,CHF,,,DEAL00013458,-0.6416,Flow Trading,,NYSE,EXT47984728,33.85,0.07993,INST004774,AAPL Option,Option,False,US3583331254,2024-10-21T13:24:38,,486969.36,,,P00013458,Derivatives-5,3205.6347,,Option,151,487177.2,2024-10-24,Settled,sell,partial,Momentum,AAPL,2024-10-20,Trader026,T0018,2024-10-24,67.06,Electronic,
+,Allocated,ETF Trading,jscc,,322.48,Pending,Goldman Sachs,JP,CP0014,Institution,2025-07-08T17:24:38,AUD,,,DEAL00013459,,Structured,,NASDAQ,,137.37,,INST009620,HSBC Future,Future,True,US5468680242,2025-07-09T03:24:38,2034-09-26,1687592.96,,,P00013459,ETFTrading-9,4952.4343,Morgan Stanley,Future,340,1688052.81,2025-07-10,Pending,sell,completed,Directional,HSBC,2025-07-08,Trader050,T0010,2025-07-10,,Voice,
+,Pending,Options Trading,cme,,1145.72,Confirmed,RBC Capital,SG,CP0011,Broker,2024-10-01T17:24:38,CAD,,,DEAL00013460,,Delta One,,NYSE,,90.81,,INST005371,XOM Index,Index,True,US7718816563,2024-10-02T04:24:38,2031-10-05,1076857.07,,,P00013460,OptionsTrading-1,2841.0937,,Index,379,1078093.6,2024-10-02,Pending,sell,failed,Relative Value,XOM,2024-10-01,Trader046,T0024,2024-10-02,,Electronic,
+,Unallocated,Futures Trading,lch,,7023.28,Confirmed,Morgan Stanley,CH,CP0011,Broker,2024-09-05T17:24:38,EUR,,,DEAL00013461,,Arbitrage,,NYSE,EXT13054696,438.7,,INST008130,LLY FX Forward,FX Forward,True,US1020828742,2024-09-06T10:24:38,2025-09-11,4911811.91,,,P00013461,FuturesTrading-10,3718.0711,Goldman Sachs,FX Forward,1321,4919273.89,2024-09-10,Settled,buy,failed,Directional,LLY,2024-09-05,Trader030,T0028,2024-09-10,,Voice,
+,Allocated,Futures Trading,eurex,,1220.96,Unconfirmed,Deutsche Bank,FR,CP0070,Institution,2024-10-20T17:24:38,USD,,,DEAL00013462,,Exotics,,NYSE,EXT92711196,211.9,,INST009085,LLY FX Spot,FX Spot,False,US1061286989,2024-10-21T04:24:38,,2248798.13,,,P00013462,FuturesTrading-1,1336.4738,,FX Spot,1682,2250230.99,2024-10-23,Failed,sell,failed,Mean Reversion,LLY,2024-10-20,Trader011,T0008,2024-10-23,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,2685.1,Confirmed,Jefferies,FR,CP0007,Institution,2025-04-26T17:24:38,USD,,,DEAL00013463,,Prop Trading,,NYSE,,400.36,,INST003452,XOM Forward,Forward,True,US2597203942,2025-04-27T09:24:38,,4253644.55,,PARENT008283,P00013463,PrimeBrokerage-8,3270.3295,Wells Fargo,Forward,1300,4256730.01,2025-05-01,Unsettled,sell,completed,Event Driven,XOM,2025-04-26,Trader004,T0014,2025-05-01,,Electronic,
+,Partial,FX Trading,dtcc,,7631.09,Rejected,RBC Capital,CA,CP0012,Institution,2025-05-16T17:24:38,CHF,376395761,2721.09,DEAL00013464,,Flow Trading,,NYSE,EXT48548065,799.09,,INST008331,UNH Swap,Swap,True,US6411880491,2025-05-17T02:24:38,,8023777.04,2993.2,PARENT007556,P00013464,FXTrading-1,3686.543,,Swap,2176,8032207.22,2025-05-18,Settled,buy,pending,Momentum,UNH,2025-05-16,Trader049,T0015,2025-05-18,,Electronic,
+,Unallocated,Options Trading,eurex,Trade 13465 - Special handling required,4235.13,Unconfirmed,Mizuho,AU,CP0034,Institution,2024-08-25T17:24:38,JPY,850446622,,DEAL00013465,,Prop Trading,,NYSE,,316.74,,INST005719,CVX Equity,Equity,False,US1373379647,2024-08-26T01:24:38,,3716677.97,,PARENT006797,P00013465,OptionsTrading-9,1397.4873,Bank of America,Equity,2659,3721229.84,2024-08-30,Failed,buy,pending,Directional,CVX,2024-08-25,Trader015,T0023,2024-08-30,,Voice,
+,Allocated,Credit Trading,jscc,,6596.34,Pending,HSBC,SG,CP0073,Institution,2025-03-26T17:24:38,CHF,365827451,,DEAL00013466,,Market Making,,NYSE,EXT70299197,427.26,,INST007973,C Commodity,Commodity,True,US4474539674,2025-03-27T00:24:38,,4860330.43,,,P00013466,CreditTrading-9,1102.343,BNP Paribas,Commodity,4409,4867354.03,2025-03-30,Pending,buy,cancelled,Momentum,C,2025-03-26,Trader017,T0024,2025-03-30,,Voice,
+,Unallocated,Emerging Markets,jscc,,17611.27,Pending,UBS,UK,CP0009,Institution,2024-09-30T17:24:38,CAD,,,DEAL00013467,,Prop Trading,,NASDAQ,,182.54,,INST001623,MSFT FX Forward,FX Forward,False,US9497819947,2024-10-01T09:24:38,,9164768.47,,,P00013467,EmergingMarkets-4,1220.6519,,FX Forward,7508,9182562.28,2024-10-03,Failed,sell,cancelled,Directional,MSFT,2024-09-30,Trader034,T0047,2024-10-03,,Electronic,
+,Unallocated,Emerging Markets,ice,,8883.94,Confirmed,Barclays,CA,CP0014,Broker,2025-06-09T17:24:38,CAD,642996644,,DEAL00013468,,Market Making,,NYSE,EXT14118898,219.76,,INST004918,BP Index,Index,True,US9289476505,2025-06-10T01:24:38,,6102362.18,,,P00013468,EmergingMarkets-8,1788.6495,,Index,3411,6111465.88,2025-06-13,Unsettled,buy,pending,Hedging,BP,2025-06-09,Trader020,T0024,2025-06-13,,Voice,
+,Pending,Commodities,eurex,,5514.17,Pending,Jefferies,SG,CP0043,Institution,2025-07-14T17:24:38,JPY,540385302,,DEAL00013469,,Arbitrage,,NYSE,EXT98873682,146.99,,INST006176,AMZN Future,Future,False,,2025-07-15T10:24:38,2025-09-14,4243047.36,,,P00013469,Commodities-9,152.3927,,Future,27842,4248708.52,2025-07-15,Failed,sell,cancelled,Market Making,AMZN,2025-07-14,Trader005,T0012,2025-07-15,,Voice,
+,Partial,Credit Trading,dtcc,,5709.41,Confirmed,HSBC,DE,CP0019,Institution,2025-03-13T17:24:38,USD,422921849,,DEAL00013470,,Arbitrage,,NYSE,,130.62,,INST008684,BP CDS,CDS,True,US4268999963,2025-03-14T11:24:38,2033-12-17,6056429.04,,,P00013470,CreditTrading-10,1312.0496,Citigroup,CDS,4616,6062269.07,2025-03-15,Unsettled,buy,partial,Event Driven,BP,2025-03-13,Trader045,T0050,2025-03-15,,Electronic,
+,Unallocated,Options Trading,eurex,,4229.9,Pending,JP Morgan,US,CP0037,Institution,2025-06-24T17:24:38,CAD,,,DEAL00013471,,Electronic,,NYSE,EXT89802108,515.41,,INST003225,MS Future,Future,True,US4529839046,2025-06-25T04:24:38,2027-05-07,7723240.84,,PARENT006376,P00013471,OptionsTrading-4,438.2731,,Future,17621,7727986.15,2025-06-28,Pending,sell,failed,Hedging,MS,2025-06-24,Trader014,T0020,2025-06-28,,Electronic,
+,Partial,Bond Trading,dtcc,,7805.18,Unconfirmed,Deutsche Bank,HK,CP0021,Institution,2025-05-10T17:24:38,USD,642038240,,DEAL00013472,,Arbitrage,,NYSE,EXT23564396,410.2,,INST005627,JPM ETF,ETF,True,US6194335610,2025-05-10T18:24:38,2029-11-23,4588052.18,,,P00013472,BondTrading-4,203.0473,,ETF,22595,4596267.56,2025-05-11,Pending,buy,failed,Event Driven,JPM,2025-05-10,Trader018,T0003,2025-05-11,,Electronic,
+,Pending,Bond Trading,jscc,,8380.85,Rejected,Morgan Stanley,UK,CP0004,Broker,2025-08-04T17:24:38,EUR,,,DEAL00013473,,Exotics,,NYSE,EXT16181675,505.57,,INST002354,UNH Equity,Equity,True,US2801110142,2025-08-05T15:24:38,,7040263.89,,,P00013473,BondTrading-5,2519.1509,,Equity,2794,7049150.31,2025-08-05,Unsettled,sell,failed,Market Making,UNH,2025-08-04,Trader036,T0035,2025-08-05,,Voice,
+,Pending,Bond Trading,dtcc,,10009.31,Unconfirmed,Deutsche Bank,FR,CP0050,Institution,2025-08-11T17:24:38,CAD,,9666.12,DEAL00013474,,Electronic,,NYSE,EXT93446331,346.3,,INST000593,SHEL Swap,Swap,False,US6470652878,2025-08-12T00:24:38,,7858556.51,10632.73,,P00013474,BondTrading-10,1464.8281,Goldman Sachs,Swap,5364,7868912.12,2025-08-14,Failed,buy,failed,Arbitrage,SHEL,2025-08-11,Trader045,T0026,2025-08-14,,Voice,
+,Allocated,Structured Products,ice,,3309.24,Confirmed,Nomura,CH,CP0076,Institution,2024-08-26T17:24:38,EUR,,,DEAL00013475,,Exotics,,NYSE,EXT07586353,632.02,,INST007205,MS Index,Index,True,US8868525927,2024-08-27T09:24:38,,8045606.22,,,P00013475,StructuredProducts-1,3724.1494,Credit Suisse,Index,2160,8049547.48,2024-08-29,Pending,sell,partial,Relative Value,MS,2024-08-26,Trader024,T0024,2024-08-29,,Voice,
+,Pending,Commodities,dtcc,,5823.13,Pending,UBS,DE,CP0086,Broker,2024-09-26T17:24:38,EUR,576027224,,DEAL00013476,,Exotics,,NYSE,,131.5,,INST008794,UNH Equity,Equity,False,,2024-09-27T12:24:38,2030-04-01,4817607.73,,,P00013476,Commodities-8,934.4613,,Equity,5155,4823562.36,2024-09-27,Unsettled,sell,completed,Arbitrage,UNH,2024-09-26,Trader009,T0003,2024-09-27,,Voice,
+,Pending,Structured Products,lch,,1010.88,Unconfirmed,RBC Capital,UK,CP0078,Institution,2025-04-28T17:24:38,USD,133320035,,DEAL00013477,,Prop Trading,,NASDAQ,EXT66698725,91.04,,INST009204,TSLA ETF,ETF,False,US3003583911,2025-04-29T09:24:38,,1935497.94,,,P00013477,StructuredProducts-3,3191.9031,,ETF,606,1936599.86,2025-05-02,Pending,sell,cancelled,Mean Reversion,TSLA,2025-04-28,Trader031,T0042,2025-05-02,,Voice,
+,Allocated,Prime Brokerage,lch,,1945.42,Rejected,Credit Suisse,HK,CP0084,Institution,2024-09-05T17:24:38,JPY,,685.25,DEAL00013478,,Flow Trading,,NYSE,,55.1,,INST002291,JNJ Swap,Swap,True,US6645486166,2024-09-06T04:24:38,,2045483.11,753.78,PARENT003406,P00013478,PrimeBrokerage-4,2171.4991,,Swap,941,2047483.63,2024-09-10,Pending,buy,completed,Event Driven,JNJ,2024-09-05,Trader038,T0033,2024-09-10,,Voice,
+9482.96,Pending,Derivatives,ice,,4710.9,Pending,HSBC,CH,CP0010,Broker,2025-01-01T17:24:38,JPY,470267840,881.8,DEAL00013479,,Prop Trading,12.29,NASDAQ,EXT23263630,300.27,,INST008582,LLY Bond,Bond,False,US5478826471,2025-01-02T07:24:38,2033-12-07,4434956.59,969.98,,P00013479,Derivatives-3,2067.3998,Wells Fargo,Bond,2145,4439967.76,2025-01-03,Failed,sell,completed,Mean Reversion,LLY,2025-01-01,Trader027,T0012,2025-01-03,,Voice,0.0702
+,Partial,Prime Brokerage,lch,,1068.78,Confirmed,HSBC,UK,CP0096,Broker,2024-10-26T17:24:38,USD,686159489,,DEAL00013480,,Prop Trading,,NYSE,,105.44,,INST000861,BP CDS,CDS,True,US6068380741,2024-10-27T17:24:38,2033-01-26,2030485.92,,,P00013480,PrimeBrokerage-10,3707.2338,,CDS,547,2031660.14,2024-10-29,Failed,buy,pending,Momentum,BP,2024-10-26,Trader028,T0009,2024-10-29,,Electronic,
+,Unallocated,Commodities,lch,,11578.34,Unconfirmed,JP Morgan,UK,CP0045,Broker,2025-07-13T17:24:38,GBP,,,DEAL00013481,,Electronic,,NYSE,EXT11769164,443.42,,INST002859,UNH FX Forward,FX Forward,True,,2025-07-14T07:24:38,,9913167.93,,,P00013481,Commodities-1,1495.7559,JP Morgan,FX Forward,6627,9925189.69,2025-07-15,Pending,buy,failed,Arbitrage,UNH,2025-07-13,Trader017,T0010,2025-07-15,,Voice,
+,Pending,Credit Trading,jscc,,6954.86,Confirmed,BNP Paribas,CA,CP0093,Institution,2024-11-25T17:24:38,USD,,,DEAL00013482,,Exotics,,NYSE,EXT77738372,286.05,,INST009955,PFE Forward,Forward,True,,2024-11-26T16:24:38,,4021802.65,,PARENT009860,P00013482,CreditTrading-4,2855.8915,Goldman Sachs,Forward,1408,4029043.56,2024-11-27,Settled,sell,cancelled,Market Making,PFE,2024-11-25,Trader008,T0041,2024-11-27,,Voice,
+,Partial,ETF Trading,lch,,14354.11,Confirmed,Bank of America,US,CP0058,Institution,2025-05-25T17:24:38,CHF,,,DEAL00013483,,Exotics,,NYSE,EXT05010134,503.94,,INST003273,BP Commodity,Commodity,True,,2025-05-26T10:24:38,,9320071.12,,,P00013483,ETFTrading-6,1371.6777,Nomura,Commodity,6794,9334929.17,2025-05-26,Unsettled,buy,failed,Hedging,BP,2025-05-25,Trader015,T0010,2025-05-26,,Electronic,
+,Unallocated,Emerging Markets,cme,,6487.84,Rejected,Morgan Stanley,FR,CP0071,Institution,2024-12-09T17:24:38,CHF,,,DEAL00013484,,Exotics,,NYSE,EXT87208461,447.99,,INST005203,NVDA FX Forward,FX Forward,True,US1096274602,2024-12-10T02:24:38,,7415515.45,,,P00013484,EmergingMarkets-5,1362.2252,,FX Forward,5443,7422451.28,2024-12-11,Failed,buy,failed,Momentum,NVDA,2024-12-09,Trader047,T0003,2024-12-11,,Electronic,
+,Allocated,Credit Trading,lch,,979.85,Confirmed,Jefferies,US,CP0046,Institution,2024-09-10T17:24:38,JPY,518389975,,DEAL00013485,,Arbitrage,,NASDAQ,EXT39386776,60.9,,INST004558,MSFT Future,Future,True,US2585028613,2024-09-11T13:24:38,2027-01-04,699668.93,,,P00013485,CreditTrading-9,4470.2827,,Future,156,700709.68,2024-09-15,Settled,buy,cancelled,Arbitrage,MSFT,2024-09-10,Trader007,T0006,2024-09-15,,Electronic,
+,Pending,FX Trading,dtcc,,7036.59,Rejected,Nomura,CA,CP0027,Institution,2025-06-28T17:24:38,EUR,,,DEAL00013486,,Structured,,NYSE,EXT75828064,398.7,,INST000422,CVX Index,Index,False,US4173742125,2025-06-29T06:24:38,,9135167.56,,,P00013486,FXTrading-6,2111.8213,Nomura,Index,4325,9142602.85,2025-06-30,Unsettled,buy,partial,Market Making,CVX,2025-06-28,Trader032,T0045,2025-06-30,,Voice,
+,Unallocated,Bond Trading,dtcc,,3733.44,Pending,Citigroup,FR,CP0088,Institution,2025-05-25T17:24:38,GBP,160533833,,DEAL00013487,,Exotics,,NYSE,EXT30346918,45.1,,INST006549,JPM Future,Future,True,US6442432383,2025-05-26T15:24:38,,2362372.21,,,P00013487,BondTrading-8,2846.4067,Bank of America,Future,829,2366150.75,2025-05-26,Settled,sell,failed,Relative Value,JPM,2025-05-25,Trader032,T0024,2025-05-26,,Electronic,
+,Partial,Structured Products,lch,,775.8,Unconfirmed,BNP Paribas,SG,CP0086,Institution,2024-08-31T17:24:38,CHF,,,DEAL00013488,,Exotics,,NASDAQ,EXT81713354,317.02,,INST008333,PFE Forward,Forward,True,US3435294894,2024-09-01T00:24:38,,7589936.23,,,P00013488,StructuredProducts-7,4532.8666,UBS,Forward,1674,7591029.05,2024-09-04,Pending,buy,partial,Event Driven,PFE,2024-08-31,Trader035,T0002,2024-09-04,,Voice,
+,Pending,Commodities,dtcc,,4530.04,Rejected,Credit Suisse,JP,CP0098,Institution,2024-11-03T17:24:38,CAD,,,DEAL00013489,,Arbitrage,,NYSE,,226.16,,INST003090,UNH Forward,Forward,True,,2024-11-03T20:24:38,,2672149.03,,,P00013489,Commodities-2,1492.3107,,Forward,1790,2676905.23,2024-11-08,Unsettled,sell,completed,Market Making,UNH,2024-11-03,Trader029,T0044,2024-11-08,,Voice,
+,Unallocated,Derivatives,dtcc,,1511.71,Rejected,RBC Capital,US,CP0051,Institution,2024-11-19T17:24:38,USD,,,DEAL00013490,,Prop Trading,,NYSE,EXT03044553,62.75,,INST002915,JNJ ETF,ETF,False,,2024-11-19T18:24:38,,1030922.39,,,P00013490,Derivatives-5,1060.1159,Wells Fargo,ETF,972,1032496.85,2024-11-21,Settled,buy,partial,Arbitrage,JNJ,2024-11-19,Trader018,T0002,2024-11-21,,Electronic,
+,Pending,Derivatives,ice,,16434.66,Pending,Barclays,SG,CP0095,Institution,2025-01-22T17:24:38,JPY,726810621,,DEAL00013491,,Market Making,,NYSE,EXT36035875,524.13,,INST006385,TTE Commodity,Commodity,True,,2025-01-22T23:24:38,,9855576.96,,,P00013491,Derivatives-5,1400.5255,,Commodity,7037,9872535.75,2025-01-25,Unsettled,sell,cancelled,Momentum,TTE,2025-01-22,Trader007,T0007,2025-01-25,,Voice,
+6578.71,Partial,Equity Trading,lch,,9277.89,Unconfirmed,Nomura,AU,CP0089,Institution,2025-06-04T17:24:38,JPY,893382456,2127.98,DEAL00013492,,Prop Trading,18.45,NYSE,EXT17305756,709.17,,INST003467,BP Bond,Bond,True,US8715764740,2025-06-05T14:24:38,,8264493.7,2340.78,,P00013492,EquityTrading-5,1406.8923,Credit Suisse,Bond,5874,8274480.76,2025-06-09,Pending,buy,completed,Market Making,BP,2025-06-04,Trader015,T0006,2025-06-09,,Voice,0.0253
+,Allocated,Options Trading,jscc,,1200.75,Unconfirmed,Barclays,JP,CP0010,Institution,2025-05-24T17:24:38,EUR,,,DEAL00013493,,Delta One,,NYSE,EXT07481962,85.43,,INST009190,JPM ETF,ETF,True,US8828713806,2025-05-25T01:24:38,,1189700.88,,,P00013493,OptionsTrading-7,1529.6886,,ETF,777,1190987.06,2025-05-29,Unsettled,buy,completed,Market Making,JPM,2025-05-24,Trader025,T0020,2025-05-29,,Voice,
+,Partial,Emerging Markets,dtcc,Trade 13494 - Special handling required,5779.18,Unconfirmed,Barclays,FR,CP0055,Broker,2025-03-06T17:24:38,GBP,618497343,,DEAL00013494,-0.843,Electronic,,NYSE,,229.66,0.040622,INST006349,HSBC Option,Option,True,US7751298509,2025-03-07T14:24:38,,3415824.59,,,P00013494,EmergingMarkets-2,723.7345,,Option,4719,3421833.43,2025-03-07,Settled,buy,completed,Market Making,HSBC,2025-03-06,Trader034,T0021,2025-03-07,20.76,Electronic,
+,Unallocated,Futures Trading,ice,,6884.03,Pending,HSBC,JP,CP0050,Broker,2024-10-25T17:24:38,AUD,,,DEAL00013495,,Flow Trading,,NYSE,EXT32123987,68.93,,INST001983,MS FX Forward,FX Forward,False,US4011468821,2024-10-26T01:24:38,,4115635.74,,,P00013495,FuturesTrading-2,1022.1503,,FX Forward,4026,4122588.7,2024-10-29,Failed,sell,completed,Hedging,MS,2024-10-25,Trader005,T0037,2024-10-29,,Voice,
+,Unallocated,Commodities,jscc,,1925.04,Unconfirmed,Morgan Stanley,SG,CP0071,Institution,2025-08-03T17:24:38,USD,829404627,,DEAL00013496,,Prop Trading,,NYSE,,217.6,,INST006744,UNH Equity,Equity,False,US5179532505,2025-08-04T02:24:38,2033-05-10,2661921.1,,PARENT000998,P00013496,Commodities-10,2480.7106,Barclays,Equity,1073,2664063.74,2025-08-07,Pending,sell,completed,Momentum,UNH,2025-08-03,Trader042,T0043,2025-08-07,,Voice,
+,Pending,ETF Trading,jscc,,11632.11,Rejected,JP Morgan,US,CP0070,Broker,2024-11-13T17:24:38,USD,,,DEAL00013497,,Delta One,,NYSE,,387.95,,INST001904,HSBC FX Spot,FX Spot,True,US8608824286,2024-11-14T11:24:38,2031-10-15,8344645.07,,,P00013497,ETFTrading-3,4125.3423,,FX Spot,2022,8356665.13,2024-11-17,Unsettled,sell,completed,Directional,HSBC,2024-11-13,Trader017,T0039,2024-11-17,,Voice,
+,Pending,Structured Products,dtcc,,4609.02,Rejected,Deutsche Bank,CH,CP0026,Broker,2024-10-25T17:24:38,GBP,674063693,,DEAL00013498,-0.954,Market Making,,NYSE,EXT64635474,587.91,0.03023,INST003961,BAC Option,Option,True,US8564282757,2024-10-26T16:24:38,2031-10-18,6707305.9,,PARENT000723,P00013498,StructuredProducts-5,4094.7203,,Option,1638,6712502.83,2024-10-26,Pending,buy,pending,Hedging,BAC,2024-10-25,Trader005,T0003,2024-10-26,85.81,Electronic,
+,Unallocated,Futures Trading,jscc,,9248.5,Unconfirmed,Barclays,AU,CP0046,Institution,2024-10-28T17:24:38,CHF,,,DEAL00013499,,Flow Trading,,NYSE,EXT14027653,257.06,,INST007641,HSBC Forward,Forward,False,US9359561517,2024-10-29T17:24:38,,7307633.6,,,P00013499,FuturesTrading-10,242.8638,Wells Fargo,Forward,30089,7317139.16,2024-11-02,Pending,buy,partial,Relative Value,HSBC,2024-10-28,Trader002,T0003,2024-11-02,,Voice,
+,Pending,Futures Trading,ice,,2542.88,Pending,Citigroup,SG,CP0088,Institution,2024-09-23T17:24:38,EUR,,,DEAL00013500,,Market Making,,NASDAQ,,169.74,,INST007534,TSLA Commodity,Commodity,True,US3742285243,2024-09-24T17:24:38,,3605390.13,,,P00013500,FuturesTrading-4,4247.448,Barclays,Commodity,848,3608102.75,2024-09-28,Pending,sell,completed,Arbitrage,TSLA,2024-09-23,Trader033,T0004,2024-09-28,,Electronic,
+1196.79,Pending,Credit Trading,cme,,12633.2,Unconfirmed,UBS,DE,CP0077,Broker,2025-04-19T17:24:38,EUR,,9085.85,DEAL00013501,,Delta One,21.98,NYSE,EXT33024603,631.41,,INST004399,UNH Bond,Bond,True,US1181229257,2025-04-20T10:24:38,,7935191.07,9994.44,,P00013501,CreditTrading-7,1131.2126,UBS,Bond,7014,7948455.68,2025-04-23,Unsettled,buy,completed,Mean Reversion,UNH,2025-04-19,Trader014,T0021,2025-04-23,,Electronic,0.0933
+,Partial,Credit Trading,dtcc,,5624.77,Rejected,Morgan Stanley,UK,CP0006,Broker,2024-09-20T17:24:38,JPY,,,DEAL00013502,,Arbitrage,,NYSE,EXT49807474,677.15,,INST009808,C Index,Index,True,US6947488067,2024-09-20T23:24:38,2033-11-17,7434385.05,,,P00013502,CreditTrading-9,364.9664,Bank of America,Index,20370,7440686.97,2024-09-23,Unsettled,buy,pending,Momentum,C,2024-09-20,Trader003,T0045,2024-09-23,,Electronic,
+,Pending,Structured Products,cme,,12185.55,Unconfirmed,Credit Suisse,CA,CP0074,Broker,2024-09-05T17:24:38,CAD,,,DEAL00013503,,Market Making,,NYSE,EXT68282236,436.51,,INST003187,WFC Equity,Equity,True,,2024-09-06T10:24:38,,7779408.38,,PARENT002554,P00013503,StructuredProducts-6,1407.6319,,Equity,5526,7792030.44,2024-09-06,Unsettled,sell,cancelled,Momentum,WFC,2024-09-05,Trader034,T0041,2024-09-06,,Electronic,
+,Pending,Emerging Markets,eurex,,416.15,Unconfirmed,Credit Suisse,DE,CP0063,Institution,2024-12-04T17:24:38,EUR,,,DEAL00013504,,Structured,,NASDAQ,EXT25016854,7.97,,INST005900,BP ETF,ETF,True,US7726573750,2024-12-04T22:24:38,,214871.38,,PARENT002999,P00013504,EmergingMarkets-8,1994.6623,,ETF,107,215295.5,2024-12-05,Settled,buy,partial,Hedging,BP,2024-12-04,Trader010,T0026,2024-12-05,,Voice,
+,Partial,Emerging Markets,ice,,10125.91,Confirmed,Deutsche Bank,SG,CP0089,Institution,2025-05-26T17:24:38,GBP,511426792,,DEAL00013505,-0.4596,Electronic,,NYSE,,439.22,0.009006,INST008894,JNJ Option,Option,True,US1631918596,2025-05-27T02:24:38,,6934713.84,,PARENT001815,P00013505,EmergingMarkets-4,4707.141,,Option,1473,6945278.97,2025-05-30,Settled,sell,pending,Momentum,JNJ,2025-05-26,Trader007,T0006,2025-05-30,36.93,Electronic,
+,Allocated,Credit Trading,dtcc,,3711.07,Pending,Mizuho,CA,CP0041,Institution,2025-07-25T17:24:38,CAD,,,DEAL00013506,,Prop Trading,,NYSE,EXT25074288,87.54,,INST005190,SHEL Forward,Forward,True,US7930567034,2025-07-25T20:24:38,,4485201.97,,,P00013506,CreditTrading-6,3899.5398,,Forward,1150,4489000.58,2025-07-26,Settled,buy,cancelled,Mean Reversion,SHEL,2025-07-25,Trader012,T0036,2025-07-26,,Voice,
+,Partial,Options Trading,jscc,,3297.67,Confirmed,Morgan Stanley,DE,CP0037,Institution,2025-07-19T17:24:38,GBP,,,DEAL00013507,,Prop Trading,,NYSE,,389.18,,INST001500,TTE FX Forward,FX Forward,False,US2869805657,2025-07-19T19:24:38,,4058035.2,,PARENT002486,P00013507,OptionsTrading-6,1510.4103,,FX Forward,2686,4061722.05,2025-07-23,Settled,buy,failed,Event Driven,TTE,2025-07-19,Trader034,T0035,2025-07-23,,Voice,
+,Pending,Credit Trading,lch,,3639.46,Rejected,Bank of America,AU,CP0045,Institution,2025-02-12T17:24:38,EUR,,,DEAL00013508,,Market Making,,NYSE,EXT13437485,403.59,,INST007514,JPM Future,Future,True,US6190942014,2025-02-13T06:24:38,,6421101.87,,,P00013508,CreditTrading-1,243.1682,Deutsche Bank,Future,26406,6425144.92,2025-02-13,Settled,buy,cancelled,Momentum,JPM,2025-02-12,Trader017,T0006,2025-02-13,,Electronic,
+5963.09,Allocated,Structured Products,ice,Trade 13509 - Special handling required,4823.59,Confirmed,Deutsche Bank,CA,CP0009,Institution,2024-08-21T17:24:38,GBP,317373090,670.8,DEAL00013509,,Prop Trading,4.74,NYSE,EXT70456250,689.34,,INST007714,AMZN Bond,Bond,True,US1415126666,2024-08-22T17:24:38,2031-09-28,7341726.15,737.88,,P00013509,StructuredProducts-2,1331.6234,,Bond,5513,7347239.08,2024-08-23,Settled,buy,pending,Arbitrage,AMZN,2024-08-21,Trader040,T0001,2024-08-23,,Voice,0.0873
+,Partial,Options Trading,eurex,,1552.3,Unconfirmed,Wells Fargo,US,CP0050,Institution,2025-03-13T17:24:38,USD,,,DEAL00013510,,Flow Trading,,NYSE,EXT78611814,308.81,,INST000715,NVDA Equity,Equity,True,US6614451132,2025-03-14T03:24:38,2027-06-03,3568271.5,,,P00013510,OptionsTrading-2,4543.4913,,Equity,785,3570132.61,2025-03-17,Settled,sell,cancelled,Mean Reversion,NVDA,2025-03-13,Trader004,T0013,2025-03-17,,Voice,
+,Pending,Credit Trading,jscc,,2476.57,Confirmed,Credit Suisse,UK,CP0070,Institution,2025-02-09T17:24:38,CHF,770901947,,DEAL00013511,,Arbitrage,,NYSE,EXT86220895,61.41,,INST009054,JNJ ETF,ETF,True,US4104330889,2025-02-09T19:24:38,,2440444.97,,,P00013511,CreditTrading-9,368.8372,,ETF,6616,2442982.95,2025-02-11,Unsettled,buy,partial,Event Driven,JNJ,2025-02-09,Trader032,T0005,2025-02-11,,Electronic,
+,Pending,Credit Trading,eurex,,4435.82,Unconfirmed,HSBC,AU,CP0004,Institution,2024-11-03T17:24:38,CHF,,,DEAL00013512,,Electronic,,NYSE,,427.91,,INST007607,MSFT FX Forward,FX Forward,True,US6749128424,2024-11-03T18:24:38,2027-02-04,4342549.75,,,P00013512,CreditTrading-9,866.1676,,FX Forward,5013,4347413.48,2024-11-06,Failed,sell,cancelled,Directional,MSFT,2024-11-03,Trader048,T0022,2024-11-06,,Voice,
+,Pending,FX Trading,lch,Trade 13513 - Special handling required,1190.61,Pending,Goldman Sachs,UK,CP0040,Institution,2025-05-03T17:24:38,JPY,633452223,,DEAL00013513,,Flow Trading,,NASDAQ,,124.03,,INST009204,AAPL FX Forward,FX Forward,False,US3766151015,2025-05-04T08:24:38,,4025957.4,,,P00013513,FXTrading-8,1941.9872,UBS,FX Forward,2073,4027272.04,2025-05-05,Pending,buy,partial,Mean Reversion,AAPL,2025-05-03,Trader010,T0027,2025-05-05,,Electronic,
+,Partial,Structured Products,dtcc,,14295.95,Unconfirmed,Wells Fargo,HK,CP0050,Broker,2024-08-27T17:24:38,USD,115359868,,DEAL00013514,,Market Making,,NASDAQ,,613.4,,INST002248,SHEL Equity,Equity,True,,2024-08-28T11:24:38,,7745852.19,,,P00013514,StructuredProducts-5,1319.5873,Goldman Sachs,Equity,5869,7760761.54,2024-09-01,Unsettled,buy,pending,Market Making,SHEL,2024-08-27,Trader032,T0020,2024-09-01,,Voice,
+,Allocated,Emerging Markets,lch,,8034.08,Pending,Citigroup,HK,CP0079,Institution,2025-07-28T17:24:38,JPY,,,DEAL00013515,,Electronic,,NASDAQ,EXT62075325,424.86,,INST009435,JPM Equity,Equity,False,,2025-07-28T21:24:38,,5527742.22,,,P00013515,EmergingMarkets-6,4811.2342,,Equity,1148,5536201.16,2025-07-31,Settled,sell,cancelled,Directional,JPM,2025-07-28,Trader035,T0010,2025-07-31,,Electronic,
+,Partial,Prime Brokerage,jscc,,5216.36,Pending,Credit Suisse,DE,CP0068,Broker,2025-05-06T17:24:38,JPY,252680632,,DEAL00013516,,Structured,,NYSE,,357.16,,INST005728,UNH Future,Future,True,US7029025471,2025-05-07T05:24:38,,4986682.59,,PARENT001448,P00013516,PrimeBrokerage-8,4009.7786,Credit Suisse,Future,1243,4992256.11,2025-05-11,Failed,sell,completed,Hedging,UNH,2025-05-06,Trader026,T0038,2025-05-11,,Electronic,
+,Pending,Options Trading,jscc,,2172.07,Unconfirmed,JP Morgan,AU,CP0004,Institution,2025-07-19T17:24:38,AUD,894289460,242.03,DEAL00013517,,Structured,,NYSE,,96.86,,INST008230,MSFT Swap,Swap,True,US8075657559,2025-07-19T21:24:38,,5388618.37,266.23,,P00013517,OptionsTrading-3,3277.9298,,Swap,1643,5390887.3,2025-07-20,Failed,sell,completed,Directional,MSFT,2025-07-19,Trader025,T0041,2025-07-20,,Electronic,
+,Unallocated,Commodities,dtcc,Trade 13518 - Special handling required,13907.15,Confirmed,Credit Suisse,US,CP0008,Institution,2024-10-08T17:24:38,GBP,576492151,,DEAL00013518,,Exotics,,NASDAQ,EXT48693403,440.93,,INST006866,JPM ETF,ETF,False,US2059241481,2024-10-09T15:24:38,,7907445.7,,,P00013518,Commodities-8,2560.1377,,ETF,3088,7921793.78,2024-10-11,Failed,buy,cancelled,Relative Value,JPM,2024-10-08,Trader021,T0046,2024-10-11,,Voice,
+,Partial,Emerging Markets,ice,,8924.04,Pending,UBS,JP,CP0099,Institution,2025-08-10T17:24:38,AUD,,,DEAL00013519,,Flow Trading,,NASDAQ,EXT02591712,314.06,,INST006861,XOM FX Forward,FX Forward,True,US1140714708,2025-08-11T12:24:38,,5637920.21,,,P00013519,EmergingMarkets-10,4309.9452,,FX Forward,1308,5647158.31,2025-08-15,Unsettled,buy,completed,Market Making,XOM,2025-08-10,Trader042,T0034,2025-08-15,,Electronic,
+,Partial,Bond Trading,lch,,2032.53,Pending,RBC Capital,JP,CP0096,Institution,2025-02-12T17:24:38,CHF,,,DEAL00013520,,Flow Trading,,NYSE,EXT60292405,40.83,,INST001356,NVDA FX Spot,FX Spot,True,US6691296868,2025-02-13T07:24:38,,3471398.63,,,P00013520,BondTrading-3,1046.9609,,FX Spot,3315,3473471.99,2025-02-17,Pending,buy,pending,Event Driven,NVDA,2025-02-12,Trader001,T0002,2025-02-17,,Voice,
+,Allocated,Bond Trading,ice,,4985.83,Pending,Citigroup,JP,CP0073,Institution,2025-06-24T17:24:38,AUD,382377103,,DEAL00013521,,Flow Trading,,NYSE,,94.07,,INST008727,BP ETF,ETF,False,US5056408914,2025-06-25T06:24:38,,4736226.57,,,P00013521,BondTrading-3,1093.1451,,ETF,4332,4741306.47,2025-06-29,Unsettled,sell,completed,Hedging,BP,2025-06-24,Trader017,T0031,2025-06-29,,Electronic,
+,Partial,Options Trading,ice,,6160.58,Confirmed,Morgan Stanley,DE,CP0070,Broker,2025-07-26T17:24:38,USD,,,DEAL00013522,,Exotics,,NYSE,,383.05,,INST002175,SHEL ETF,ETF,False,US3193097963,2025-07-27T01:24:38,,7822235.93,,,P00013522,OptionsTrading-6,4500.9727,Nomura,ETF,1737,7828779.56,2025-07-28,Failed,buy,cancelled,Relative Value,SHEL,2025-07-26,Trader029,T0002,2025-07-28,,Voice,
+,Allocated,Commodities,ice,,7632.99,Rejected,Credit Suisse,JP,CP0094,Broker,2024-10-21T17:24:38,GBP,890991657,,DEAL00013523,,Flow Trading,,NYSE,,176.25,,INST009401,TTE FX Spot,FX Spot,True,,2024-10-22T15:24:38,,6765917.36,,,P00013523,Commodities-4,912.3121,UBS,FX Spot,7416,6773726.6,2024-10-22,Settled,buy,failed,Momentum,TTE,2024-10-21,Trader016,T0006,2024-10-22,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,Trade 13524 - Special handling required,6266.98,Rejected,Goldman Sachs,FR,CP0038,Institution,2025-04-10T17:24:38,CHF,,8790.25,DEAL00013524,,Flow Trading,,NYSE,EXT34447688,291.05,,INST005019,BAC Swap,Swap,True,,2025-04-11T11:24:38,2033-08-11,3269375.83,9669.28,,P00013524,PrimeBrokerage-2,4635.8641,,Swap,705,3275933.86,2025-04-13,Unsettled,buy,completed,Momentum,BAC,2025-04-10,Trader028,T0038,2025-04-13,,Electronic,
+,Unallocated,Prime Brokerage,cme,,1822.73,Pending,Mizuho,AU,CP0073,Institution,2025-05-17T17:24:38,JPY,431410005,,DEAL00013525,,Electronic,,NYSE,EXT01516464,16.12,,INST000828,GS Index,Index,False,US7407797877,2025-05-18T07:24:38,,1154444.85,,,P00013525,PrimeBrokerage-9,456.3379,JP Morgan,Index,2529,1156283.7,2025-05-22,Pending,buy,failed,Event Driven,GS,2025-05-17,Trader004,T0018,2025-05-22,,Electronic,
+,Unallocated,Commodities,dtcc,,3852.14,Pending,Deutsche Bank,CH,CP0016,Institution,2025-06-15T17:24:38,GBP,,,DEAL00013526,,Prop Trading,,NYSE,EXT16309130,627.92,,INST007735,HSBC Future,Future,True,US7671940174,2025-06-15T21:24:38,2032-03-12,9418838.96,,PARENT007925,P00013526,Commodities-7,420.1432,Nomura,Future,22418,9423319.02,2025-06-20,Failed,sell,cancelled,Event Driven,HSBC,2025-06-15,Trader007,T0003,2025-06-20,,Electronic,
+,Allocated,Credit Trading,dtcc,,4165.22,Unconfirmed,BNP Paribas,CA,CP0052,Broker,2024-12-12T17:24:38,AUD,,,DEAL00013527,,Market Making,,NYSE,EXT81436339,35.21,,INST007944,JPM FX Spot,FX Spot,True,US3088945942,2024-12-13T04:24:38,,3117237.11,,,P00013527,CreditTrading-2,1121.6785,,FX Spot,2779,3121437.54,2024-12-14,Failed,buy,completed,Momentum,JPM,2024-12-12,Trader031,T0036,2024-12-14,,Electronic,
+,Partial,Derivatives,dtcc,,4819.72,Unconfirmed,Citigroup,FR,CP0012,Institution,2025-04-09T17:24:38,JPY,201426019,,DEAL00013528,,Market Making,,NASDAQ,,247.89,,INST004710,UNH Forward,Forward,False,US5399447385,2025-04-10T06:24:38,,3939341.24,,PARENT005925,P00013528,Derivatives-2,1174.5617,Nomura,Forward,3353,3944408.85,2025-04-10,Failed,buy,failed,Event Driven,UNH,2025-04-09,Trader030,T0050,2025-04-10,,Electronic,
+,Partial,Bond Trading,jscc,,3924.93,Unconfirmed,BNP Paribas,AU,CP0057,Broker,2025-07-01T17:24:38,CHF,,,DEAL00013529,,Delta One,,NASDAQ,EXT44436198,588.86,,INST008904,AAPL Forward,Forward,True,US2473030676,2025-07-02T02:24:38,,8845081.15,,PARENT001516,P00013529,BondTrading-6,4732.9515,,Forward,1868,8849594.94,2025-07-02,Unsettled,sell,failed,Relative Value,AAPL,2025-07-01,Trader038,T0045,2025-07-02,,Electronic,
+,Allocated,Futures Trading,cme,,5125.13,Unconfirmed,UBS,HK,CP0090,Broker,2024-08-29T17:24:38,CHF,,,DEAL00013530,,Arbitrage,,NYSE,,168.56,,INST005747,GS Future,Future,True,US2695047434,2024-08-30T01:24:38,,2593166.1,,,P00013530,FuturesTrading-1,3137.1625,Deutsche Bank,Future,826,2598459.79,2024-08-31,Settled,buy,pending,Relative Value,GS,2024-08-29,Trader007,T0035,2024-08-31,,Electronic,
+,Allocated,Options Trading,jscc,,3196.99,Unconfirmed,UBS,JP,CP0016,Broker,2025-05-10T17:24:38,CAD,,,DEAL00013531,,Delta One,,NYSE,,247.33,,INST005906,MSFT Forward,Forward,True,US6712888290,2025-05-11T04:24:38,,4419752.93,,,P00013531,OptionsTrading-9,662.7814,,Forward,6668,4423197.25,2025-05-11,Failed,buy,partial,Arbitrage,MSFT,2025-05-10,Trader025,T0050,2025-05-11,,Voice,
+,Allocated,Bond Trading,ice,,1955.52,Pending,Morgan Stanley,JP,CP0063,Institution,2025-01-03T17:24:38,CHF,,,DEAL00013532,,Flow Trading,,NYSE,EXT58661619,58.12,,INST007154,NVDA ETF,ETF,False,,2025-01-04T12:24:38,,3356541.79,,PARENT008147,P00013532,BondTrading-8,353.3886,,ETF,9498,3358555.43,2025-01-06,Unsettled,buy,pending,Hedging,NVDA,2025-01-03,Trader028,T0047,2025-01-06,,Voice,
+,Unallocated,ETF Trading,cme,,8301.82,Confirmed,Bank of America,DE,CP0082,Institution,2025-01-20T17:24:38,JPY,822284653,,DEAL00013533,,Prop Trading,,NASDAQ,,204.27,,INST005406,PFE FX Spot,FX Spot,True,US9154749558,2025-01-20T18:24:38,2033-04-26,5026112.56,,,P00013533,ETFTrading-7,3164.5225,,FX Spot,1588,5034618.65,2025-01-23,Failed,buy,completed,Arbitrage,PFE,2025-01-20,Trader043,T0022,2025-01-23,,Electronic,
+,Partial,Derivatives,lch,Trade 13534 - Special handling required,2629.93,Rejected,UBS,CH,CP0030,Institution,2025-03-09T17:24:38,CHF,,,DEAL00013534,,Flow Trading,,NYSE,EXT24618044,64.93,,INST000461,MSFT Index,Index,True,,2025-03-10T17:24:38,,4965867.79,,,P00013534,Derivatives-5,183.4885,,Index,27063,4968562.65,2025-03-12,Unsettled,sell,partial,Relative Value,MSFT,2025-03-09,Trader042,T0031,2025-03-12,,Voice,
+,Allocated,Options Trading,lch,,686.18,Pending,BNP Paribas,DE,CP0055,Institution,2024-12-21T17:24:38,USD,,,DEAL00013535,,Exotics,,NASDAQ,EXT53851489,28.76,,INST000835,META Index,Index,False,US3974310010,2024-12-22T05:24:38,,418092.48,,,P00013535,OptionsTrading-2,3892.553,Nomura,Index,107,418807.42,2024-12-22,Unsettled,sell,failed,Hedging,META,2024-12-21,Trader030,T0028,2024-12-22,,Electronic,
+,Partial,Emerging Markets,jscc,,17526.78,Pending,Nomura,US,CP0041,Institution,2025-08-04T17:24:38,USD,,,DEAL00013536,,Electronic,,NASDAQ,EXT41158622,693.01,,INST009386,AAPL ETF,ETF,True,,2025-08-05T14:24:38,,9953689.5,,,P00013536,EmergingMarkets-7,3854.3728,,ETF,2582,9971909.29,2025-08-06,Failed,sell,pending,Hedging,AAPL,2025-08-04,Trader048,T0049,2025-08-06,,Voice,
+,Partial,Emerging Markets,jscc,,6449.16,Unconfirmed,Morgan Stanley,FR,CP0062,Institution,2024-08-17T17:24:38,USD,,,DEAL00013537,,Delta One,,NYSE,,359.84,,INST009702,AAPL ETF,ETF,True,US4692210394,2024-08-18T14:24:38,,9626676.42,,,P00013537,EmergingMarkets-7,2829.5657,,ETF,3402,9633485.42,2024-08-19,Settled,buy,failed,Event Driven,AAPL,2024-08-17,Trader033,T0048,2024-08-19,,Electronic,
+,Pending,Structured Products,cme,Trade 13538 - Special handling required,5076.26,Confirmed,Mizuho,AU,CP0067,Broker,2024-09-01T17:24:38,CHF,463381403,,DEAL00013538,-0.4666,Arbitrage,,NYSE,,815.18,0.055535,INST002399,META Option,Option,True,,2024-09-02T12:24:38,2027-03-15,8189690.51,,,P00013538,StructuredProducts-9,1390.6757,,Option,5889,8195581.95,2024-09-05,Pending,sell,partial,Relative Value,META,2024-09-01,Trader033,T0026,2024-09-05,54.93,Electronic,
+1020.52,Unallocated,Credit Trading,eurex,,6317.51,Unconfirmed,RBC Capital,CH,CP0083,Broker,2024-12-04T17:24:38,JPY,,2916.89,DEAL00013539,,Market Making,13.26,NYSE,EXT39900204,125.18,,INST002923,LLY Bond,Bond,True,US1832332727,2024-12-05T12:24:38,,3194921.18,3208.58,,P00013539,CreditTrading-6,252.1812,,Bond,12669,3201363.87,2024-12-09,Settled,sell,failed,Relative Value,LLY,2024-12-04,Trader019,T0041,2024-12-09,,Electronic,0.0559
+,Partial,Futures Trading,lch,,651.02,Pending,Citigroup,US,CP0082,Broker,2025-04-08T17:24:38,USD,,,DEAL00013540,,Electronic,,NYSE,EXT61359674,11.02,,INST006962,MS ETF,ETF,False,US9598125897,2025-04-09T06:24:38,,451653.16,,,P00013540,FuturesTrading-4,875.0406,,ETF,516,452315.2,2025-04-13,Pending,buy,failed,Event Driven,MS,2025-04-08,Trader024,T0012,2025-04-13,,Electronic,
+,Unallocated,Options Trading,ice,,1486.82,Confirmed,RBC Capital,DE,CP0046,Broker,2024-08-21T17:24:38,EUR,708110606,,DEAL00013541,,Market Making,,NASDAQ,,54.7,,INST000068,WFC CDS,CDS,True,US7266324852,2024-08-22T12:24:38,2032-11-01,913134.87,,,P00013541,OptionsTrading-2,2836.1942,RBC Capital,CDS,321,914676.39,2024-08-24,Settled,sell,pending,Relative Value,WFC,2024-08-21,Trader015,T0022,2024-08-24,,Voice,
+,Allocated,ETF Trading,dtcc,,593.36,Unconfirmed,Jefferies,AU,CP0009,Broker,2025-03-01T17:24:38,CHF,891121971,1936.73,DEAL00013542,,Flow Trading,,NASDAQ,EXT77412079,103.72,,INST005569,GOOGL Swap,Swap,True,US4285287850,2025-03-02T01:24:38,,1091612.61,2130.4,,P00013542,ETFTrading-8,840.9853,,Swap,1298,1092309.69,2025-03-04,Failed,sell,failed,Momentum,GOOGL,2025-03-01,Trader009,T0022,2025-03-04,,Electronic,
+,Allocated,Bond Trading,dtcc,Trade 13543 - Special handling required,128.34,Unconfirmed,Jefferies,SG,CP0046,Institution,2024-08-26T17:24:38,AUD,186750141,,DEAL00013543,,Exotics,,NYSE,EXT46124773,6.63,,INST007150,MS Index,Index,True,US9767973086,2024-08-27T09:24:38,,645448.62,,,P00013543,BondTrading-10,3502.7271,,Index,184,645583.59,2024-08-30,Pending,buy,failed,Momentum,MS,2024-08-26,Trader028,T0042,2024-08-30,,Voice,
+,Allocated,Structured Products,lch,Trade 13544 - Special handling required,2311.63,Rejected,BNP Paribas,CA,CP0037,Institution,2025-02-07T17:24:38,CAD,480491560,,DEAL00013544,,Exotics,,NYSE,EXT54302124,18.09,,INST007385,AAPL CDS,CDS,True,US3433459523,2025-02-07T23:24:38,2033-01-06,1705611.27,,PARENT004069,P00013544,StructuredProducts-4,1876.062,Barclays,CDS,909,1707940.99,2025-02-08,Unsettled,sell,cancelled,Event Driven,AAPL,2025-02-07,Trader049,T0029,2025-02-08,,Voice,
+1327.99,Partial,Credit Trading,jscc,Trade 13545 - Special handling required,16851.47,Confirmed,Goldman Sachs,CH,CP0035,Broker,2024-10-03T17:24:38,CHF,224019577,5258.47,DEAL00013545,,Market Making,14.96,NYSE,EXT70819244,686.11,,INST002808,C Bond,Bond,True,US9880682021,2024-10-04T04:24:38,2034-08-08,9332950.56,5784.32,,P00013545,CreditTrading-5,2343.1503,,Bond,3983,9350488.14,2024-10-08,Unsettled,sell,pending,Hedging,C,2024-10-03,Trader033,T0001,2024-10-08,,Voice,0.0102
+,Partial,Commodities,eurex,,15666.67,Pending,Jefferies,UK,CP0009,Institution,2025-07-18T17:24:38,USD,594202789,,DEAL00013546,,Flow Trading,,NYSE,EXT38010573,664.56,,INST000668,GS Commodity,Commodity,False,US1737695805,2025-07-19T09:24:38,,9527468.26,,,P00013546,Commodities-7,4441.9333,,Commodity,2144,9543799.49,2025-07-23,Settled,buy,pending,Hedging,GS,2025-07-18,Trader030,T0012,2025-07-23,,Electronic,
+,Partial,Credit Trading,jscc,,688.83,Rejected,Wells Fargo,SG,CP0054,Broker,2025-03-15T17:24:38,CHF,459547656,,DEAL00013547,,Flow Trading,,NYSE,EXT90824873,32.54,,INST001104,MSFT FX Spot,FX Spot,True,,2025-03-15T23:24:38,,362282.44,,,P00013547,CreditTrading-4,4444.0079,,FX Spot,81,363003.81,2025-03-19,Unsettled,buy,cancelled,Mean Reversion,MSFT,2025-03-15,Trader013,T0043,2025-03-19,,Voice,
+,Pending,Emerging Markets,dtcc,,6018.48,Pending,Bank of America,JP,CP0004,Broker,2024-12-13T17:24:38,GBP,,,DEAL00013548,,Market Making,,NYSE,EXT08553828,114.38,,INST001956,TTE Forward,Forward,True,,2024-12-13T21:24:38,,7573350.24,,PARENT008910,P00013548,EmergingMarkets-4,1548.6936,,Forward,4890,7579483.1,2024-12-15,Pending,buy,partial,Event Driven,TTE,2024-12-13,Trader022,T0044,2024-12-15,,Electronic,
+,Pending,Futures Trading,cme,,4795.67,Pending,HSBC,SG,CP0010,Institution,2025-03-25T17:24:38,EUR,,,DEAL00013549,,Electronic,,NASDAQ,EXT62019251,214.55,,INST009422,GOOGL CDS,CDS,False,US9850639750,2025-03-25T22:24:38,,2838948.97,,,P00013549,FuturesTrading-8,2096.154,,CDS,1354,2843959.19,2025-03-26,Pending,buy,pending,Event Driven,GOOGL,2025-03-25,Trader043,T0043,2025-03-26,,Voice,
+,Pending,Structured Products,dtcc,Trade 13550 - Special handling required,1598.21,Unconfirmed,JP Morgan,CA,CP0064,Broker,2025-01-30T17:24:38,CHF,985991934,,DEAL00013550,,Delta One,,NYSE,EXT16600325,98.92,,INST001961,AAPL Forward,Forward,True,US6479189325,2025-01-30T18:24:38,2032-11-26,1196174.71,,,P00013550,StructuredProducts-7,1653.2194,,Forward,723,1197871.84,2025-02-01,Pending,sell,failed,Hedging,AAPL,2025-01-30,Trader007,T0044,2025-02-01,,Voice,
+,Partial,FX Trading,dtcc,,3850.13,Unconfirmed,Jefferies,DE,CP0087,Institution,2025-05-20T17:24:38,AUD,,,DEAL00013551,,Structured,,NYSE,EXT19277491,376.29,,INST007521,SHEL Future,Future,False,,2025-05-20T23:24:38,,4126806.98,,PARENT005114,P00013551,FXTrading-5,3200.3005,,Future,1289,4131033.4,2025-05-21,Pending,buy,pending,Market Making,SHEL,2025-05-20,Trader005,T0043,2025-05-21,,Electronic,
+2415.98,Pending,Bond Trading,jscc,,1113.07,Confirmed,Wells Fargo,DE,CP0035,Broker,2024-09-14T17:24:38,CHF,,7399.42,DEAL00013552,,Market Making,7.38,NYSE,,471.3,,INST008737,TSLA Bond,Bond,True,,2024-09-15T02:24:38,2029-09-10,6010147.95,8139.36,,P00013552,BondTrading-5,2341.7839,RBC Capital,Bond,2566,6011732.32,2024-09-18,Pending,buy,pending,Arbitrage,TSLA,2024-09-14,Trader021,T0032,2024-09-18,,Voice,0.0572
+,Pending,Structured Products,ice,,2878.23,Confirmed,Deutsche Bank,DE,CP0063,Institution,2024-12-22T17:24:38,CHF,380060219,,DEAL00013553,,Market Making,,NYSE,EXT76500819,390.35,,INST002836,MSFT Equity,Equity,True,,2024-12-23T15:24:38,,5219339.94,,,P00013553,StructuredProducts-5,2347.1057,Deutsche Bank,Equity,2223,5222608.52,2024-12-23,Unsettled,buy,failed,Arbitrage,MSFT,2024-12-22,Trader029,T0013,2024-12-23,,Voice,
+,Partial,Futures Trading,dtcc,,6432.04,Unconfirmed,Credit Suisse,FR,CP0061,Broker,2025-04-15T17:24:38,USD,226644825,7002.17,DEAL00013554,,Arbitrage,,NYSE,,140.59,,INST003308,JNJ Swap,Swap,True,US9327171128,2025-04-15T18:24:38,,6626783.11,7702.39,,P00013554,FuturesTrading-9,2098.2082,,Swap,3158,6633355.74,2025-04-16,Failed,buy,pending,Market Making,JNJ,2025-04-15,Trader031,T0029,2025-04-16,,Electronic,
+2952.88,Allocated,Derivatives,jscc,,16527.9,Confirmed,Wells Fargo,CH,CP0082,Institution,2024-09-14T17:24:38,USD,,6793.55,DEAL00013555,,Prop Trading,28.78,NYSE,EXT32580029,676.08,,INST001282,NVDA Bond,Bond,True,,2024-09-15T06:24:38,,8481546.65,7472.91,,P00013555,Derivatives-8,2011.4831,Credit Suisse,Bond,4216,8498750.63,2024-09-17,Failed,sell,pending,Mean Reversion,NVDA,2024-09-14,Trader010,T0032,2024-09-17,,Voice,0.026
+,Allocated,Structured Products,lch,,1973.61,Confirmed,Bank of America,US,CP0064,Broker,2025-06-30T17:24:38,USD,578766976,,DEAL00013556,,Delta One,,NYSE,EXT85695566,243.68,,INST004718,BAC FX Spot,FX Spot,True,US3849926925,2025-06-30T22:24:38,2027-07-24,5211953.5,,PARENT008837,P00013556,StructuredProducts-9,2744.2528,Credit Suisse,FX Spot,1899,5214170.79,2025-07-04,Settled,buy,cancelled,Hedging,BAC,2025-06-30,Trader044,T0050,2025-07-04,,Voice,
+,Allocated,Derivatives,jscc,Trade 13557 - Special handling required,2557.19,Confirmed,JP Morgan,UK,CP0067,Broker,2025-05-06T17:24:38,EUR,,,DEAL00013557,-0.6452,Delta One,,NASDAQ,EXT30516984,448.13,0.07118,INST001991,LLY Option,Option,True,US3915481764,2025-05-06T18:24:38,2030-01-17,7772467.76,,,P00013557,Derivatives-9,2753.0455,,Option,2823,7775473.08,2025-05-11,Unsettled,buy,partial,Directional,LLY,2025-05-06,Trader026,T0033,2025-05-11,75.88,Electronic,
+,Allocated,Emerging Markets,lch,,78.07,Pending,BNP Paribas,AU,CP0039,Institution,2024-10-30T17:24:38,GBP,,,DEAL00013558,,Exotics,,NYSE,EXT92876651,11.34,,INST006143,MS Index,Index,False,US6630375268,2024-10-31T07:24:38,,130585.82,,,P00013558,EmergingMarkets-1,4901.1353,,Index,26,130675.23,2024-11-03,Unsettled,buy,failed,Relative Value,MS,2024-10-30,Trader044,T0041,2024-11-03,,Voice,
+,Allocated,Commodities,cme,,12876.52,Confirmed,JP Morgan,JP,CP0092,Broker,2024-10-24T17:24:38,JPY,729744316,,DEAL00013559,,Market Making,,NYSE,EXT07495238,634.18,,INST005051,BAC FX Spot,FX Spot,False,US4248858236,2024-10-25T08:24:38,2027-06-27,9480442.01,,,P00013559,Commodities-6,1394.7055,RBC Capital,FX Spot,6797,9493952.71,2024-10-25,Settled,sell,completed,Relative Value,BAC,2024-10-24,Trader001,T0033,2024-10-25,,Electronic,
+,Allocated,Emerging Markets,jscc,,2048.07,Rejected,HSBC,UK,CP0029,Institution,2025-02-09T17:24:38,AUD,,,DEAL00013560,-0.9647,Flow Trading,,NYSE,EXT83793201,238.66,0.029043,INST007288,GS Option,Option,False,,2025-02-10T06:24:38,,5809227.29,,,P00013560,EmergingMarkets-6,1414.2238,BNP Paribas,Option,4107,5811514.02,2025-02-13,Settled,buy,failed,Directional,GS,2025-02-09,Trader019,T0002,2025-02-13,54.04,Voice,
+,Pending,Credit Trading,jscc,,3263.8,Rejected,Bank of America,FR,CP0066,Institution,2025-02-06T17:24:38,AUD,613337069,,DEAL00013561,,Delta One,,NYSE,EXT09971297,62.4,,INST004219,HSBC Commodity,Commodity,False,US3739942742,2025-02-07T03:24:38,,2297116.79,,,P00013561,CreditTrading-1,222.6001,,Commodity,10319,2300442.99,2025-02-09,Failed,sell,failed,Arbitrage,HSBC,2025-02-06,Trader004,T0041,2025-02-09,,Electronic,
+3570.85,Pending,FX Trading,dtcc,,517.32,Pending,JP Morgan,AU,CP0063,Institution,2024-09-30T17:24:38,CAD,,9208.88,DEAL00013562,,Delta One,5.43,NYSE,EXT47914584,435.51,,INST007324,MS Bond,Bond,True,US6033507084,2024-10-01T16:24:38,2030-12-22,4968052.59,10129.77,,P00013562,FXTrading-2,3517.3122,Wells Fargo,Bond,1412,4969005.42,2024-10-05,Pending,buy,pending,Directional,MS,2024-09-30,Trader049,T0021,2024-10-05,,Voice,0.0445
+,Allocated,Derivatives,cme,,1004.09,Pending,Barclays,US,CP0028,Institution,2024-08-16T17:24:38,AUD,301591358,,DEAL00013563,,Electronic,,NYSE,EXT10389792,71.75,,INST009723,AAPL Commodity,Commodity,False,,2024-08-17T09:24:38,2032-01-27,783350.39,,,P00013563,Derivatives-6,856.4697,,Commodity,914,784426.23,2024-08-20,Settled,sell,failed,Momentum,AAPL,2024-08-16,Trader011,T0006,2024-08-20,,Voice,
+,Partial,Bond Trading,cme,,288.59,Pending,Bank of America,UK,CP0084,Broker,2024-10-26T17:24:38,AUD,,,DEAL00013564,,Flow Trading,,NYSE,,133.22,,INST008628,SHEL ETF,ETF,False,US2135913104,2024-10-27T13:24:38,,2689153.7,,,P00013564,BondTrading-10,2343.9224,,ETF,1147,2689575.51,2024-10-27,Settled,sell,completed,Hedging,SHEL,2024-10-26,Trader012,T0050,2024-10-27,,Voice,
+,Pending,FX Trading,cme,,13368.76,Unconfirmed,BNP Paribas,JP,CP0030,Institution,2025-08-09T17:24:38,JPY,,,DEAL00013565,-0.8039,Prop Trading,,NYSE,EXT98810137,204.08,0.075131,INST007745,MS Option,Option,False,US1333450803,2025-08-09T22:24:38,2029-11-12,6875620.9,,,P00013565,FXTrading-1,1710.0691,,Option,4020,6889193.74,2025-08-12,Pending,sell,partial,Market Making,MS,2025-08-09,Trader041,T0005,2025-08-12,85.23,Voice,
+,Unallocated,Options Trading,lch,,1333.28,Unconfirmed,Credit Suisse,JP,CP0026,Institution,2025-03-14T17:24:38,CHF,603935566,2274.57,DEAL00013566,,Arbitrage,,NYSE,EXT06363576,37.97,,INST009139,BAC Swap,Swap,True,US6473925044,2025-03-15T07:24:38,,882789.3,2502.03,PARENT006244,P00013566,OptionsTrading-5,2435.6713,,Swap,362,884160.55,2025-03-17,Settled,buy,completed,Mean Reversion,BAC,2025-03-14,Trader024,T0019,2025-03-17,,Voice,
+,Allocated,Derivatives,jscc,,6906.7,Rejected,Wells Fargo,FR,CP0077,Institution,2025-04-25T17:24:38,USD,,,DEAL00013567,,Arbitrage,,NYSE,EXT48699278,562.62,,INST001061,XOM Index,Index,True,US6133474576,2025-04-26T00:24:38,2025-07-29,7591939.3,,,P00013567,Derivatives-4,3843.9619,,Index,1975,7599408.62,2025-04-28,Settled,buy,completed,Market Making,XOM,2025-04-25,Trader035,T0044,2025-04-28,,Electronic,
+,Pending,Credit Trading,eurex,,705.67,Unconfirmed,Jefferies,CH,CP0065,Institution,2024-10-11T17:24:38,USD,,140.79,DEAL00013568,,Delta One,,NYSE,EXT76707444,55.75,,INST000926,GOOGL Swap,Swap,True,,2024-10-12T11:24:38,,776793.52,154.87,,P00013568,CreditTrading-9,1222.4899,,Swap,635,777554.94,2024-10-14,Pending,buy,pending,Momentum,GOOGL,2024-10-11,Trader023,T0015,2024-10-14,,Voice,
+,Unallocated,Bond Trading,eurex,,7529.26,Unconfirmed,JP Morgan,UK,CP0026,Institution,2025-05-16T17:24:38,CHF,847670783,,DEAL00013569,,Exotics,,NYSE,EXT25666259,279.93,,INST004861,GOOGL FX Spot,FX Spot,True,US5933504185,2025-05-17T08:24:38,,6817824.79,,,P00013569,BondTrading-8,3241.5666,Bank of America,FX Spot,2103,6825633.98,2025-05-19,Failed,sell,partial,Hedging,GOOGL,2025-05-16,Trader020,T0028,2025-05-19,,Voice,
+,Allocated,Bond Trading,cme,,4068.41,Confirmed,RBC Capital,CH,CP0062,Broker,2025-03-12T17:24:38,EUR,602942565,,DEAL00013570,,Delta One,,NYSE,EXT17808222,308.31,,INST001421,BAC ETF,ETF,False,US1325349363,2025-03-12T21:24:38,2033-10-25,3676132.48,,,P00013570,BondTrading-7,4200.2707,,ETF,875,3680509.2,2025-03-15,Settled,sell,completed,Event Driven,BAC,2025-03-12,Trader022,T0023,2025-03-15,,Voice,
+,Partial,Bond Trading,ice,,1173.57,Rejected,RBC Capital,CH,CP0001,Institution,2024-11-24T17:24:38,GBP,,,DEAL00013571,,Market Making,,NYSE,EXT05679921,59.57,,INST007926,META Equity,Equity,True,US1305739675,2024-11-25T17:24:38,,737008.85,,,P00013571,BondTrading-10,212.2642,,Equity,3472,738241.99,2024-11-27,Pending,sell,completed,Directional,META,2024-11-24,Trader045,T0025,2024-11-27,,Voice,
+6945.19,Unallocated,Structured Products,jscc,,5348.22,Rejected,JP Morgan,JP,CP0023,Institution,2025-01-22T17:24:38,AUD,,7025.68,DEAL00013572,,Flow Trading,8.5,NASDAQ,EXT62256905,242.54,,INST004402,SHEL Bond,Bond,True,US2904660451,2025-01-23T04:24:38,,3343881.69,7728.25,,P00013572,StructuredProducts-6,480.7208,,Bond,6955,3349472.45,2025-01-23,Settled,sell,pending,Arbitrage,SHEL,2025-01-22,Trader040,T0013,2025-01-23,,Voice,0.0177
+,Allocated,Structured Products,cme,,5352.91,Pending,Morgan Stanley,HK,CP0090,Institution,2025-05-15T17:24:38,GBP,,8254.97,DEAL00013573,,Electronic,,NYSE,EXT76885515,62.11,,INST004277,PFE Swap,Swap,False,US3203487642,2025-05-16T13:24:38,,2776126.45,9080.47,,P00013573,StructuredProducts-6,4511.5024,,Swap,615,2781541.47,2025-05-20,Pending,sell,pending,Directional,PFE,2025-05-15,Trader044,T0008,2025-05-20,,Electronic,
+6727.54,Allocated,Emerging Markets,jscc,,3048.34,Confirmed,JP Morgan,HK,CP0095,Institution,2024-11-19T17:24:38,CHF,,7679.17,DEAL00013574,,Market Making,24.42,NYSE,EXT32663129,142.09,,INST009224,BAC Bond,Bond,True,US6936711882,2024-11-20T08:24:38,2026-08-05,2127140.98,8447.09,,P00013574,EmergingMarkets-10,4344.1988,Deutsche Bank,Bond,489,2130331.41,2024-11-24,Failed,sell,failed,Relative Value,BAC,2024-11-19,Trader016,T0037,2024-11-24,,Voice,0.042
+,Allocated,FX Trading,ice,Trade 13575 - Special handling required,4846.15,Unconfirmed,Wells Fargo,HK,CP0059,Broker,2024-11-05T17:24:38,AUD,,,DEAL00013575,,Prop Trading,,NYSE,EXT64135716,245.85,,INST005320,TTE Equity,Equity,True,,2024-11-05T21:24:38,2028-07-10,3465052.29,,,P00013575,FXTrading-8,4436.4016,,Equity,781,3470144.29,2024-11-10,Unsettled,sell,pending,Mean Reversion,TTE,2024-11-05,Trader027,T0032,2024-11-10,,Voice,
+,Partial,Options Trading,jscc,,3316.35,Rejected,Credit Suisse,UK,CP0008,Broker,2025-02-13T17:24:38,USD,893068044,,DEAL00013576,,Electronic,,NYSE,EXT82762449,293.01,,INST008096,BP FX Spot,FX Spot,True,US2604770071,2025-02-14T10:24:38,,5177181.37,,,P00013576,OptionsTrading-8,3187.6305,,FX Spot,1624,5180790.73,2025-02-16,Unsettled,buy,cancelled,Market Making,BP,2025-02-13,Trader038,T0035,2025-02-16,,Voice,
+,Partial,Equity Trading,jscc,,12596.35,Unconfirmed,Bank of America,FR,CP0032,Institution,2024-12-28T17:24:38,AUD,121169863,,DEAL00013577,,Prop Trading,,NYSE,EXT36931123,814.71,,INST004243,SHEL FX Forward,FX Forward,True,US6333366790,2024-12-29T15:24:38,,9547492.33,,,P00013577,EquityTrading-9,272.2663,HSBC,FX Forward,35066,9560903.39,2025-01-01,Failed,sell,pending,Hedging,SHEL,2024-12-28,Trader004,T0035,2025-01-01,,Voice,
+,Allocated,FX Trading,jscc,,5014.72,Unconfirmed,UBS,CA,CP0055,Institution,2024-11-19T17:24:38,USD,,,DEAL00013578,,Market Making,,NYSE,EXT11139909,362.22,,INST009132,JPM FX Forward,FX Forward,True,US8988565398,2024-11-19T18:24:38,2027-10-31,9637949.25,,,P00013578,FXTrading-4,2474.386,,FX Forward,3895,9643326.19,2024-11-24,Unsettled,sell,failed,Relative Value,JPM,2024-11-19,Trader049,T0035,2024-11-24,,Voice,
+,Unallocated,ETF Trading,lch,,8497.33,Pending,UBS,FR,CP0100,Institution,2024-08-29T17:24:38,AUD,,,DEAL00013579,0.493,Exotics,,NYSE,EXT04064806,668.38,0.046194,INST002508,GS Option,Option,True,,2024-08-30T04:24:38,,7096101.88,,,P00013579,ETFTrading-2,2185.0654,Jefferies,Option,3247,7105267.59,2024-08-30,Unsettled,sell,pending,Arbitrage,GS,2024-08-29,Trader023,T0025,2024-08-30,15.45,Voice,
+,Unallocated,Options Trading,dtcc,,9436.47,Pending,JP Morgan,SG,CP0049,Institution,2025-06-23T17:24:38,AUD,607056196,,DEAL00013580,,Prop Trading,,NASDAQ,,484.01,,INST009505,JNJ Future,Future,True,,2025-06-24T15:24:38,,8729977.16,,,P00013580,OptionsTrading-10,56.4439,,Future,154666,8739897.64,2025-06-24,Unsettled,sell,partial,Event Driven,JNJ,2025-06-23,Trader017,T0016,2025-06-24,,Voice,
+,Allocated,Structured Products,lch,,2586.65,Confirmed,Jefferies,JP,CP0058,Broker,2025-06-10T17:24:38,GBP,,,DEAL00013581,,Exotics,,NYSE,EXT34586253,33.12,,INST009038,BAC FX Spot,FX Spot,True,US4235231644,2025-06-10T22:24:38,2029-09-15,1829628.93,,,P00013581,StructuredProducts-1,3919.1365,,FX Spot,466,1832248.7,2025-06-11,Unsettled,sell,completed,Arbitrage,BAC,2025-06-10,Trader048,T0043,2025-06-11,,Voice,
+,Partial,Commodities,lch,,5112.63,Confirmed,Credit Suisse,HK,CP0096,Broker,2025-05-27T17:24:38,CAD,124860332,,DEAL00013582,,Market Making,,NYSE,EXT20488643,264.97,,INST001970,AAPL ETF,ETF,False,US3339822189,2025-05-28T02:24:38,,3964541.9,,,P00013582,Commodities-6,1460.0604,Jefferies,ETF,2715,3969919.5,2025-06-01,Failed,buy,partial,Hedging,AAPL,2025-05-27,Trader032,T0037,2025-06-01,,Voice,
+,Partial,Credit Trading,jscc,,1227.41,Unconfirmed,Credit Suisse,FR,CP0081,Broker,2025-07-30T17:24:38,CAD,490600987,,DEAL00013583,,Flow Trading,,NYSE,,181.16,,INST009814,LLY ETF,ETF,True,US1424446159,2025-07-31T16:24:38,,4974825.92,,,P00013583,CreditTrading-4,200.8821,Wells Fargo,ETF,24764,4976234.49,2025-07-31,Pending,sell,pending,Hedging,LLY,2025-07-30,Trader042,T0022,2025-07-31,,Voice,
+,Pending,Derivatives,lch,Trade 13584 - Special handling required,8581.58,Rejected,Credit Suisse,JP,CP0036,Institution,2024-09-05T17:24:38,CAD,847530363,,DEAL00013584,-0.7377,Structured,,NYSE,,544.22,0.025738,INST000844,BP Option,Option,True,,2024-09-06T15:24:38,,7659626.95,,PARENT002698,P00013584,Derivatives-3,4209.5276,,Option,1819,7668752.75,2024-09-07,Failed,buy,pending,Relative Value,BP,2024-09-05,Trader025,T0049,2024-09-07,62.77,Electronic,
+,Partial,Commodities,lch,Trade 13585 - Special handling required,2880.26,Unconfirmed,Mizuho,CH,CP0041,Institution,2024-12-02T17:24:38,AUD,164358110,,DEAL00013585,,Exotics,,NYSE,EXT23169448,83.01,,INST004806,HSBC Equity,Equity,False,US4850762097,2024-12-02T20:24:38,,4125068.2,,,P00013585,Commodities-3,4864.2996,,Equity,848,4128031.47,2024-12-05,Failed,sell,cancelled,Momentum,HSBC,2024-12-02,Trader026,T0019,2024-12-05,,Voice,
+9757.27,Unallocated,Credit Trading,jscc,,3140.25,Unconfirmed,Wells Fargo,FR,CP0093,Institution,2025-04-16T17:24:38,GBP,,4172.85,DEAL00013586,,Exotics,7.29,NYSE,,283.46,,INST006054,SHEL Bond,Bond,True,US2753033711,2025-04-16T20:24:38,2026-11-22,3008855.93,4590.14,,P00013586,CreditTrading-6,2893.6991,,Bond,1039,3012279.64,2025-04-19,Failed,buy,partial,Arbitrage,SHEL,2025-04-16,Trader021,T0028,2025-04-19,,Voice,0.0127
+,Partial,Prime Brokerage,lch,Trade 13587 - Special handling required,2274.09,Rejected,Bank of America,CA,CP0034,Institution,2025-05-01T17:24:38,CAD,765496144,9795.62,DEAL00013587,,Flow Trading,,NASDAQ,EXT66202095,44.66,,INST002410,HSBC Swap,Swap,False,US9867760568,2025-05-02T08:24:38,,2132069.37,10775.18,PARENT004907,P00013587,PrimeBrokerage-6,875.3589,Jefferies,Swap,2435,2134388.12,2025-05-03,Pending,sell,pending,Mean Reversion,HSBC,2025-05-01,Trader022,T0031,2025-05-03,,Voice,
+,Unallocated,Emerging Markets,jscc,,7763.91,Pending,Deutsche Bank,JP,CP0010,Institution,2025-04-25T17:24:38,USD,,,DEAL00013588,,Prop Trading,,NYSE,,355.0,,INST007094,META Commodity,Commodity,True,,2025-04-26T15:24:38,,3941790.33,,,P00013588,EmergingMarkets-3,2726.5782,,Commodity,1445,3949909.24,2025-04-30,Pending,buy,failed,Momentum,META,2025-04-25,Trader039,T0002,2025-04-30,,Voice,
+,Allocated,Options Trading,jscc,,13445.89,Confirmed,Citigroup,US,CP0006,Institution,2025-07-21T17:24:38,EUR,,,DEAL00013589,,Arbitrage,,NYSE,,239.68,,INST004187,LLY Future,Future,False,US9451632637,2025-07-22T11:24:38,,6839490.39,,,P00013589,OptionsTrading-8,3965.2644,,Future,1724,6853175.96,2025-07-24,Unsettled,sell,cancelled,Directional,LLY,2025-07-21,Trader017,T0037,2025-07-24,,Voice,
+,Partial,Options Trading,lch,,3298.28,Pending,BNP Paribas,CA,CP0004,Institution,2025-07-01T17:24:38,EUR,,,DEAL00013590,,Delta One,,NASDAQ,,274.6,,INST000900,GOOGL FX Forward,FX Forward,True,,2025-07-02T02:24:38,,3178699.71,,,P00013590,OptionsTrading-8,2226.079,Jefferies,FX Forward,1427,3182272.59,2025-07-03,Pending,sell,completed,Mean Reversion,GOOGL,2025-07-01,Trader040,T0010,2025-07-03,,Electronic,
+,Unallocated,Futures Trading,dtcc,,90.07,Unconfirmed,Deutsche Bank,JP,CP0036,Institution,2024-08-25T17:24:38,EUR,646361272,,DEAL00013591,,Delta One,,NYSE,EXT96247078,1.57,,INST005531,TTE Equity,Equity,True,US7445462598,2024-08-25T18:24:38,,75605.43,,PARENT008463,P00013591,FuturesTrading-7,646.563,Citigroup,Equity,116,75697.07,2024-08-26,Settled,buy,pending,Event Driven,TTE,2024-08-25,Trader023,T0035,2024-08-26,,Electronic,
+,Partial,Bond Trading,jscc,,7174.16,Unconfirmed,Citigroup,JP,CP0048,Institution,2025-01-02T17:24:38,AUD,,,DEAL00013592,,Delta One,,NYSE,EXT07724236,132.12,,INST003892,UNH Equity,Equity,True,,2025-01-02T23:24:38,,4866728.4,,,P00013592,BondTrading-6,1263.9518,,Equity,3850,4874034.68,2025-01-06,Failed,buy,cancelled,Directional,UNH,2025-01-02,Trader043,T0012,2025-01-06,,Voice,
+,Allocated,Futures Trading,eurex,,10683.9,Pending,Goldman Sachs,CH,CP0010,Institution,2025-07-05T17:24:38,CHF,958792497,2136.42,DEAL00013593,,Market Making,,NYSE,EXT86245516,704.8,,INST003964,NVDA Swap,Swap,True,,2025-07-06T00:24:38,,8338658.13,2350.06,,P00013593,FuturesTrading-5,885.8708,,Swap,9412,8350046.83,2025-07-09,Unsettled,sell,partial,Momentum,NVDA,2025-07-05,Trader024,T0021,2025-07-09,,Voice,
+,Allocated,Derivatives,ice,,7036.28,Rejected,Wells Fargo,SG,CP0077,Institution,2024-08-31T17:24:38,GBP,,,DEAL00013594,,Electronic,,NASDAQ,EXT48796662,395.26,,INST001193,WFC ETF,ETF,True,US7265665225,2024-08-31T22:24:38,,4320323.18,,,P00013594,Derivatives-5,598.3685,,ETF,7220,4327754.72,2024-09-01,Settled,buy,completed,Event Driven,WFC,2024-08-31,Trader047,T0003,2024-09-01,,Electronic,
+,Pending,Prime Brokerage,lch,,16148.51,Unconfirmed,Morgan Stanley,SG,CP0050,Institution,2024-11-01T17:24:38,AUD,,,DEAL00013595,,Arbitrage,,NYSE,EXT60105101,366.2,,INST002219,BAC Forward,Forward,True,,2024-11-02T02:24:38,2026-12-29,8821790.71,,,P00013595,PrimeBrokerage-8,2772.7076,,Forward,3181,8838305.42,2024-11-05,Settled,sell,cancelled,Momentum,BAC,2024-11-01,Trader042,T0039,2024-11-05,,Electronic,
+,Allocated,Credit Trading,cme,,13474.77,Pending,BNP Paribas,SG,CP0018,Institution,2025-07-06T17:24:38,USD,205498709,,DEAL00013596,,Structured,,NYSE,,710.03,,INST000781,MRK ETF,ETF,True,,2025-07-07T16:24:38,,7545351.2,,,P00013596,CreditTrading-10,4398.5186,,ETF,1715,7559536.0,2025-07-07,Settled,buy,pending,Directional,MRK,2025-07-06,Trader007,T0037,2025-07-07,,Voice,
+,Partial,ETF Trading,lch,,13958.99,Confirmed,Barclays,JP,CP0024,Institution,2024-10-04T17:24:38,USD,,,DEAL00013597,,Arbitrage,,NYSE,EXT29872088,442.19,,INST005414,MS Future,Future,False,US1268741060,2024-10-05T15:24:38,,9212513.97,,,P00013597,ETFTrading-7,2130.6211,,Future,4323,9226915.15,2024-10-05,Settled,buy,completed,Relative Value,MS,2024-10-04,Trader004,T0046,2024-10-05,,Voice,
+,Pending,Futures Trading,dtcc,,676.25,Unconfirmed,Morgan Stanley,DE,CP0051,Institution,2025-04-27T17:24:38,GBP,455444928,2284.4,DEAL00013598,,Delta One,,NYSE,EXT37458499,184.8,,INST000366,MS Swap,Swap,False,,2025-04-28T11:24:38,,3019144.21,2512.84,PARENT009462,P00013598,FuturesTrading-2,4118.0316,,Swap,733,3020005.26,2025-05-01,Failed,buy,partial,Hedging,MS,2025-04-27,Trader038,T0012,2025-05-01,,Electronic,
+,Pending,ETF Trading,dtcc,,17132.0,Unconfirmed,Goldman Sachs,HK,CP0040,Broker,2025-03-20T17:24:38,GBP,,7188.04,DEAL00013599,,Structured,,NASDAQ,EXT28523361,238.66,,INST008844,HSBC Swap,Swap,True,US3723208137,2025-03-21T09:24:38,,8708746.76,7906.84,,P00013599,ETFTrading-2,4366.7372,,Swap,1994,8726117.42,2025-03-24,Unsettled,sell,failed,Momentum,HSBC,2025-03-20,Trader026,T0021,2025-03-24,,Voice,
+,Unallocated,Emerging Markets,eurex,,8530.88,Unconfirmed,Nomura,SG,CP0023,Institution,2025-06-03T17:24:38,CAD,634050272,,DEAL00013600,,Exotics,,NYSE,EXT67080570,509.12,,INST008792,C FX Spot,FX Spot,True,,2025-06-04T10:24:38,,7033258.2,,,P00013600,EmergingMarkets-4,3920.503,,FX Spot,1793,7042298.2,2025-06-04,Settled,buy,failed,Event Driven,C,2025-06-03,Trader045,T0010,2025-06-04,,Voice,
+,Allocated,Emerging Markets,ice,Trade 13601 - Special handling required,5210.6,Confirmed,UBS,AU,CP0061,Institution,2025-06-27T17:24:38,USD,590058994,,DEAL00013601,,Exotics,,NYSE,,82.2,,INST006636,BP Index,Index,True,US4420050946,2025-06-28T17:24:38,,3867094.05,,PARENT000094,P00013601,EmergingMarkets-5,4976.5212,,Index,777,3872386.85,2025-07-02,Pending,buy,completed,Event Driven,BP,2025-06-27,Trader011,T0031,2025-07-02,,Voice,
+,Partial,FX Trading,ice,,7588.09,Unconfirmed,Morgan Stanley,HK,CP0069,Broker,2024-12-04T17:24:38,AUD,774092336,,DEAL00013602,,Flow Trading,,NYSE,EXT07200322,553.63,,INST007205,AAPL FX Forward,FX Forward,False,US4938157452,2024-12-04T22:24:38,,9737950.92,,,P00013602,FXTrading-7,2077.7773,Morgan Stanley,FX Forward,4686,9746092.64,2024-12-07,Failed,sell,completed,Hedging,AAPL,2024-12-04,Trader050,T0013,2024-12-07,,Electronic,
+647.18,Pending,Emerging Markets,ice,,461.36,Rejected,Bank of America,AU,CP0083,Institution,2025-05-03T17:24:38,EUR,587907549,7477.98,DEAL00013603,,Delta One,5.51,NYSE,EXT55918254,20.16,,INST009412,C Bond,Bond,True,US8385445816,2025-05-04T13:24:38,,723115.93,8225.78,PARENT001364,P00013603,EmergingMarkets-6,437.8287,,Bond,1651,723597.45,2025-05-05,Pending,sell,failed,Event Driven,C,2025-05-03,Trader039,T0050,2025-05-05,,Electronic,0.08
+,Pending,Derivatives,dtcc,,8580.99,Unconfirmed,Jefferies,CH,CP0057,Institution,2025-05-25T17:24:38,USD,140964782,,DEAL00013604,-0.6209,Delta One,,NYSE,EXT80862616,617.2,0.026797,INST008784,PFE Option,Option,True,US4002726945,2025-05-26T05:24:38,,8838638.57,,,P00013604,Derivatives-2,4313.609,Jefferies,Option,2049,8847836.76,2025-05-29,Pending,sell,completed,Hedging,PFE,2025-05-25,Trader026,T0017,2025-05-29,44.49,Electronic,
+9690.1,Pending,Options Trading,ice,,1822.08,Unconfirmed,UBS,AU,CP0078,Institution,2025-05-04T17:24:38,CHF,,9159.66,DEAL00013605,,Prop Trading,10.78,NASDAQ,EXT93772096,152.07,,INST008069,BAC Bond,Bond,True,US5399086916,2025-05-05T12:24:38,2027-06-30,1883763.9,10075.63,,P00013605,OptionsTrading-9,677.9839,BNP Paribas,Bond,2778,1885738.05,2025-05-09,Pending,buy,completed,Arbitrage,BAC,2025-05-04,Trader045,T0025,2025-05-09,,Electronic,0.0823
+,Pending,ETF Trading,ice,,6428.95,Unconfirmed,UBS,DE,CP0038,Institution,2025-01-30T17:24:38,CHF,,,DEAL00013606,-0.6897,Exotics,,NYSE,EXT33981742,407.14,0.030898,INST001862,XOM Option,Option,True,US4250154238,2025-01-31T17:24:38,2032-03-07,7772341.43,,PARENT007295,P00013606,ETFTrading-3,4676.5507,,Option,1661,7779177.52,2025-02-02,Failed,buy,pending,Event Driven,XOM,2025-01-30,Trader035,T0042,2025-02-02,47.31,Voice,
+,Partial,Options Trading,eurex,,17855.17,Confirmed,Deutsche Bank,AU,CP0065,Institution,2024-12-05T17:24:38,AUD,585065505,,DEAL00013607,0.0128,Delta One,,NYSE,,906.84,0.036611,INST007890,PFE Option,Option,True,US4108687900,2024-12-06T06:24:38,,9943944.46,,,P00013607,OptionsTrading-5,3028.6655,,Option,3283,9962706.47,2024-12-08,Pending,buy,failed,Mean Reversion,PFE,2024-12-05,Trader025,T0037,2024-12-08,42.61,Voice,
+,Unallocated,Commodities,dtcc,Trade 13608 - Special handling required,4317.4,Rejected,Credit Suisse,CH,CP0017,Institution,2025-06-18T17:24:38,EUR,867329577,,DEAL00013608,,Market Making,,NYSE,EXT73294763,417.77,,INST006689,BP FX Spot,FX Spot,True,,2025-06-19T05:24:38,2033-04-15,5392032.05,,,P00013608,Commodities-3,54.7102,Barclays,FX Spot,98556,5396767.22,2025-06-20,Settled,buy,partial,Momentum,BP,2025-06-18,Trader013,T0029,2025-06-20,,Electronic,
+,Pending,Prime Brokerage,cme,Trade 13609 - Special handling required,553.95,Confirmed,Deutsche Bank,HK,CP0030,Institution,2024-11-30T17:24:38,CAD,,,DEAL00013609,,Structured,,NYSE,EXT81509816,40.89,,INST004695,JNJ Index,Index,False,US4499758222,2024-12-01T04:24:38,,1318823.51,,,P00013609,PrimeBrokerage-10,87.1294,,Index,15136,1319418.35,2024-12-03,Pending,buy,pending,Market Making,JNJ,2024-11-30,Trader005,T0042,2024-12-03,,Voice,
+333.71,Pending,Derivatives,cme,,12429.93,Unconfirmed,Mizuho,US,CP0084,Broker,2025-05-05T17:24:38,EUR,,6949.29,DEAL00013610,,Arbitrage,27.01,NYSE,EXT63627412,376.01,,INST004145,NVDA Bond,Bond,True,US1560971913,2025-05-06T13:24:38,,8580809.6,7644.22,,P00013610,Derivatives-4,1800.4267,Barclays,Bond,4765,8593615.54,2025-05-06,Pending,buy,cancelled,Mean Reversion,NVDA,2025-05-05,Trader048,T0005,2025-05-06,,Electronic,0.0795
+2154.32,Pending,Options Trading,dtcc,,215.28,Pending,Bank of America,CA,CP0099,Institution,2025-03-17T17:24:38,JPY,440649973,7120.97,DEAL00013611,,Flow Trading,21.75,NYSE,EXT58426386,15.32,,INST000186,XOM Bond,Bond,True,US1837719738,2025-03-17T23:24:38,,623632.46,7833.07,,P00013611,OptionsTrading-2,1449.2965,,Bond,430,623863.06,2025-03-20,Unsettled,buy,pending,Market Making,XOM,2025-03-17,Trader005,T0005,2025-03-20,,Voice,0.0486
+,Pending,Emerging Markets,cme,,569.8,Confirmed,Deutsche Bank,AU,CP0055,Institution,2024-11-13T17:24:38,USD,,,DEAL00013612,,Flow Trading,,NYSE,EXT56255854,87.66,,INST006713,TSLA CDS,CDS,True,,2024-11-13T23:24:38,,3273235.9,,,P00013612,EmergingMarkets-5,4317.8774,BNP Paribas,CDS,758,3273893.36,2024-11-17,Failed,sell,cancelled,Mean Reversion,TSLA,2024-11-13,Trader049,T0018,2024-11-17,,Voice,
+,Unallocated,Structured Products,lch,,8311.26,Rejected,Mizuho,HK,CP0040,Institution,2024-09-02T17:24:38,GBP,,,DEAL00013613,,Prop Trading,,NYSE,,494.64,,INST000289,SHEL FX Forward,FX Forward,True,US5259795362,2024-09-03T01:24:38,,7615066.39,,,P00013613,StructuredProducts-10,3106.0524,Credit Suisse,FX Forward,2451,7623872.29,2024-09-05,Failed,sell,cancelled,Directional,SHEL,2024-09-02,Trader020,T0027,2024-09-05,,Electronic,
+,Allocated,Structured Products,lch,,184.1,Confirmed,Nomura,FR,CP0022,Institution,2025-07-26T17:24:38,CAD,,,DEAL00013614,,Flow Trading,,NYSE,,32.96,,INST005458,BP FX Spot,FX Spot,False,,2025-07-27T01:24:38,,410911.46,,PARENT007124,P00013614,StructuredProducts-8,4159.9729,Bank of America,FX Spot,98,411128.52,2025-07-30,Settled,sell,completed,Hedging,BP,2025-07-26,Trader021,T0026,2025-07-30,,Voice,
+,Partial,Commodities,lch,,2332.09,Confirmed,RBC Capital,AU,CP0066,Broker,2025-07-21T17:24:38,CHF,331317035,1892.64,DEAL00013615,,Structured,,NYSE,,270.45,,INST005752,BP Swap,Swap,False,US4706291944,2025-07-22T13:24:38,,6382460.14,2081.9,,P00013615,Commodities-6,447.9125,,Swap,14249,6385062.68,2025-07-25,Pending,buy,failed,Momentum,BP,2025-07-21,Trader032,T0029,2025-07-25,,Electronic,
+,Pending,Futures Trading,ice,,3136.52,Confirmed,Credit Suisse,US,CP0048,Broker,2024-11-21T17:24:38,AUD,,9743.86,DEAL00013616,,Structured,,NYSE,EXT51096668,422.11,,INST005840,C Swap,Swap,False,,2024-11-21T21:24:38,2033-06-16,7182271.23,10718.25,,P00013616,FuturesTrading-3,3606.0529,,Swap,1991,7185829.86,2024-11-26,Failed,buy,partial,Hedging,C,2024-11-21,Trader035,T0050,2024-11-26,,Voice,
+,Allocated,Futures Trading,lch,,26.51,Unconfirmed,Deutsche Bank,CA,CP0094,Broker,2025-07-13T17:24:38,AUD,601921977,6087.05,DEAL00013617,,Arbitrage,,NYSE,EXT62500043,2.5,,INST004313,JNJ Swap,Swap,True,US8553212772,2025-07-14T12:24:38,,45749.03,6695.76,,P00013617,FuturesTrading-5,4327.5994,,Swap,10,45778.04,2025-07-15,Settled,sell,pending,Market Making,JNJ,2025-07-13,Trader038,T0013,2025-07-15,,Voice,
+,Unallocated,Derivatives,eurex,,17716.35,Pending,HSBC,US,CP0039,Institution,2024-11-30T17:24:38,CHF,967391919,,DEAL00013618,,Exotics,,NYSE,EXT81562887,741.3,,INST007895,MSFT ETF,ETF,False,US8897375938,2024-12-01T05:24:38,,9519967.3,,,P00013618,Derivatives-7,1724.2457,,ETF,5521,9538424.95,2024-12-04,Pending,sell,pending,Arbitrage,MSFT,2024-11-30,Trader048,T0020,2024-12-04,,Electronic,
+,Partial,Options Trading,jscc,,1676.12,Pending,Deutsche Bank,FR,CP0037,Broker,2025-04-12T17:24:38,GBP,,,DEAL00013619,,Electronic,,NYSE,EXT83750624,135.91,,INST005794,MSFT Forward,Forward,True,,2025-04-13T10:24:38,,8762582.7,,,P00013619,OptionsTrading-5,3191.7949,,Forward,2745,8764394.73,2025-04-16,Pending,sell,partial,Hedging,MSFT,2025-04-12,Trader008,T0035,2025-04-16,,Electronic,
+,Unallocated,Commodities,lch,,4371.52,Confirmed,Goldman Sachs,HK,CP0088,Institution,2024-11-08T17:24:38,CAD,,,DEAL00013620,,Flow Trading,,NYSE,EXT26532639,220.25,,INST006831,NVDA Commodity,Commodity,True,US6596283476,2024-11-08T19:24:38,,7430697.32,,,P00013620,Commodities-1,30.3699,,Commodity,244673,7435289.09,2024-11-11,Settled,buy,failed,Momentum,NVDA,2024-11-08,Trader035,T0028,2024-11-11,,Electronic,
+,Allocated,Futures Trading,dtcc,,1287.43,Rejected,Goldman Sachs,AU,CP0068,Broker,2025-01-14T17:24:38,CHF,,,DEAL00013621,,Arbitrage,,NYSE,EXT59864304,7.92,,INST007007,PFE Commodity,Commodity,False,US4161434489,2025-01-15T05:24:38,,775755.46,,,P00013621,FuturesTrading-5,3153.4327,Barclays,Commodity,246,777050.81,2025-01-16,Failed,sell,failed,Relative Value,PFE,2025-01-14,Trader023,T0042,2025-01-16,,Electronic,
+9191.17,Partial,Credit Trading,dtcc,,3448.55,Confirmed,UBS,DE,CP0005,Institution,2025-04-10T17:24:38,JPY,,9293.92,DEAL00013622,,Market Making,21.59,NASDAQ,,198.29,,INST005724,XOM Bond,Bond,False,US8818887076,2025-04-10T21:24:38,,2152091.66,10223.31,PARENT000744,P00013622,CreditTrading-6,2976.5535,RBC Capital,Bond,723,2155738.5,2025-04-12,Pending,buy,completed,Event Driven,XOM,2025-04-10,Trader034,T0001,2025-04-12,,Electronic,0.0645
+8645.56,Unallocated,Commodities,dtcc,,3138.22,Confirmed,JP Morgan,SG,CP0043,Broker,2025-05-19T17:24:38,CHF,826907899,3477.36,DEAL00013623,,Prop Trading,10.99,NYSE,EXT26861163,55.83,,INST003298,GS Bond,Bond,True,US9279558770,2025-05-19T18:24:38,,1755746.6,3825.1,,P00013623,Commodities-10,3045.3688,,Bond,576,1758940.65,2025-05-22,Unsettled,sell,completed,Mean Reversion,GS,2025-05-19,Trader046,T0017,2025-05-22,,Electronic,0.0765
+,Pending,Futures Trading,cme,,1479.8,Rejected,Credit Suisse,UK,CP0050,Broker,2024-11-07T17:24:38,CHF,,,DEAL00013624,,Structured,,NYSE,,264.11,,INST007278,MRK CDS,CDS,True,US3176275682,2024-11-08T02:24:38,,6080617.24,,,P00013624,FuturesTrading-1,2909.5042,,CDS,2089,6082361.15,2024-11-08,Settled,sell,cancelled,Directional,MRK,2024-11-07,Trader049,T0037,2024-11-08,,Voice,
+,Partial,Credit Trading,jscc,,7121.18,Confirmed,Morgan Stanley,US,CP0047,Institution,2025-06-06T17:24:38,CHF,,,DEAL00013625,,Structured,,NYSE,,95.11,,INST002561,SHEL Commodity,Commodity,False,US2470376760,2025-06-06T23:24:38,,7557152.09,,PARENT005389,P00013625,CreditTrading-5,4264.9279,,Commodity,1771,7564368.38,2025-06-10,Pending,sell,pending,Momentum,SHEL,2025-06-06,Trader012,T0047,2025-06-10,,Voice,
+,Partial,Futures Trading,cme,,7998.44,Pending,RBC Capital,JP,CP0038,Institution,2024-10-05T17:24:38,USD,,,DEAL00013626,,Flow Trading,,NYSE,EXT88774536,254.82,,INST002168,MRK Forward,Forward,True,US3370636804,2024-10-06T07:24:38,,6940846.77,,,P00013626,FuturesTrading-7,1732.7158,,Forward,4005,6949100.03,2024-10-08,Settled,sell,failed,Arbitrage,MRK,2024-10-05,Trader033,T0041,2024-10-08,,Electronic,
+,Partial,ETF Trading,lch,,730.49,Rejected,Goldman Sachs,DE,CP0053,Broker,2024-11-29T17:24:38,CHF,,,DEAL00013627,,Structured,,NYSE,EXT77585154,372.03,,INST008883,CVX Future,Future,True,US2387201637,2024-11-30T12:24:38,2032-11-12,3902474.17,,,P00013627,ETFTrading-3,2360.9641,Jefferies,Future,1652,3903576.69,2024-12-03,Pending,buy,pending,Hedging,CVX,2024-11-29,Trader046,T0001,2024-12-03,,Voice,
+,Partial,FX Trading,cme,,2360.75,Rejected,HSBC,HK,CP0020,Broker,2025-01-14T17:24:38,CHF,444967988,,DEAL00013628,,Delta One,,NASDAQ,EXT13564332,15.27,,INST008658,GS Commodity,Commodity,True,US4338053832,2025-01-15T02:24:38,,1200585.06,,,P00013628,FXTrading-10,1224.4881,,Commodity,980,1202961.08,2025-01-18,Pending,sell,partial,Momentum,GS,2025-01-14,Trader012,T0046,2025-01-18,,Voice,
+,Allocated,Commodities,dtcc,,8716.77,Unconfirmed,BNP Paribas,JP,CP0010,Broker,2024-12-31T17:24:38,USD,,,DEAL00013629,,Flow Trading,,NYSE,EXT55246508,469.96,,INST008826,BAC CDS,CDS,True,US1206003911,2025-01-01T01:24:38,,8524716.78,,,P00013629,Commodities-4,3561.3952,Nomura,CDS,2393,8533903.51,2025-01-02,Pending,buy,failed,Event Driven,BAC,2024-12-31,Trader044,T0034,2025-01-02,,Voice,
+,Pending,Prime Brokerage,cme,,1711.32,Unconfirmed,Mizuho,FR,CP0087,Institution,2025-02-11T17:24:38,CHF,,,DEAL00013630,,Delta One,,NYSE,EXT71440464,133.85,,INST009303,AAPL Commodity,Commodity,True,US7592477398,2025-02-11T22:24:38,2028-01-15,1857186.59,,,P00013630,PrimeBrokerage-10,728.2344,,Commodity,2550,1859031.76,2025-02-15,Unsettled,buy,failed,Market Making,AAPL,2025-02-11,Trader017,T0042,2025-02-15,,Voice,
+,Allocated,Credit Trading,ice,Trade 13631 - Special handling required,2083.74,Confirmed,HSBC,UK,CP0026,Broker,2025-03-25T17:24:38,GBP,507279277,4748.71,DEAL00013631,,Flow Trading,,NASDAQ,EXT67975355,285.84,,INST007077,UNH Swap,Swap,True,US4029469279,2025-03-26T02:24:38,2027-08-27,3467356.53,5223.58,,P00013631,CreditTrading-2,3587.5264,,Swap,966,3469726.11,2025-03-26,Failed,buy,failed,Momentum,UNH,2025-03-25,Trader013,T0047,2025-03-26,,Voice,
+,Unallocated,Derivatives,dtcc,,6792.25,Unconfirmed,UBS,HK,CP0052,Institution,2024-12-07T17:24:38,CAD,814437165,,DEAL00013632,,Prop Trading,,NYSE,EXT54502684,731.86,,INST007797,LLY CDS,CDS,False,US2707186391,2024-12-08T11:24:38,,8325970.9,,,P00013632,Derivatives-5,495.3019,,CDS,16809,8333495.01,2024-12-11,Failed,sell,partial,Mean Reversion,LLY,2024-12-07,Trader032,T0013,2024-12-11,,Electronic,
+,Pending,FX Trading,eurex,,4668.93,Unconfirmed,JP Morgan,SG,CP0086,Institution,2025-06-02T17:24:38,CAD,175949889,,DEAL00013633,,Structured,,NYSE,,108.38,,INST000714,BP FX Spot,FX Spot,True,,2025-06-03T17:24:38,,3057100.74,,,P00013633,FXTrading-3,3130.1792,,FX Spot,976,3061878.05,2025-06-06,Failed,buy,partial,Relative Value,BP,2025-06-02,Trader001,T0048,2025-06-06,,Voice,
+,Partial,ETF Trading,cme,,5632.84,Unconfirmed,Nomura,US,CP0044,Institution,2024-09-30T17:24:38,JPY,,,DEAL00013634,,Exotics,,NYSE,EXT73440486,117.39,,INST009670,LLY Index,Index,True,US4960888016,2024-10-01T14:24:38,2029-12-10,3082785.6,,,P00013634,ETFTrading-9,1520.0868,,Index,2028,3088535.83,2024-10-05,Unsettled,buy,failed,Arbitrage,LLY,2024-09-30,Trader002,T0034,2024-10-05,,Electronic,
+,Allocated,Futures Trading,jscc,,15909.99,Pending,Goldman Sachs,FR,CP0051,Institution,2024-11-25T17:24:38,AUD,287037629,,DEAL00013635,,Delta One,,NASDAQ,,721.81,,INST003819,XOM Equity,Equity,True,US7806310465,2024-11-25T22:24:38,,9006641.46,,,P00013635,FuturesTrading-3,3389.0793,,Equity,2657,9023273.26,2024-11-26,Failed,buy,completed,Momentum,XOM,2024-11-25,Trader018,T0048,2024-11-26,,Voice,
+,Unallocated,Equity Trading,lch,,3508.66,Unconfirmed,Jefferies,JP,CP0056,Broker,2024-08-13T17:24:38,CHF,914734835,,DEAL00013636,,Arbitrage,,NYSE,EXT96842915,113.4,,INST005956,UNH FX Forward,FX Forward,True,US2450565450,2024-08-13T18:24:38,,3197374.92,,,P00013636,EquityTrading-1,326.7062,,FX Forward,9786,3200996.98,2024-08-15,Failed,sell,completed,Mean Reversion,UNH,2024-08-13,Trader040,T0050,2024-08-15,,Voice,
+,Allocated,Prime Brokerage,eurex,,631.5,Rejected,Mizuho,JP,CP0011,Institution,2025-03-14T17:24:38,EUR,716832505,2650.83,DEAL00013637,,Arbitrage,,NYSE,EXT73090585,183.7,,INST001827,LLY Swap,Swap,False,US7518424563,2025-03-14T21:24:38,2026-03-09,4055046.66,2915.91,PARENT006655,P00013637,PrimeBrokerage-7,1155.8673,,Swap,3508,4055861.86,2025-03-19,Failed,buy,pending,Market Making,LLY,2025-03-14,Trader022,T0032,2025-03-19,,Voice,
+,Allocated,Structured Products,cme,Trade 13638 - Special handling required,471.86,Pending,Citigroup,SG,CP0088,Institution,2024-12-12T17:24:38,EUR,785543059,,DEAL00013638,,Structured,,NYSE,,11.17,,INST001769,SHEL Forward,Forward,True,,2024-12-13T14:24:38,2027-06-13,681204.05,,PARENT003114,P00013638,StructuredProducts-1,4579.4082,Nomura,Forward,148,681687.08,2024-12-13,Failed,buy,completed,Event Driven,SHEL,2024-12-12,Trader011,T0036,2024-12-13,,Electronic,
+,Allocated,Structured Products,jscc,,5691.82,Unconfirmed,Bank of America,CA,CP0092,Institution,2024-10-31T17:24:38,EUR,829508077,8569.09,DEAL00013639,,Electronic,,NYSE,EXT68135736,409.77,,INST003773,PFE Swap,Swap,False,US8095364467,2024-11-01T14:24:38,,8176000.27,9426.0,,P00013639,StructuredProducts-1,2071.467,,Swap,3946,8182101.86,2024-11-02,Failed,buy,partial,Arbitrage,PFE,2024-10-31,Trader034,T0019,2024-11-02,,Electronic,
+5081.79,Partial,Equity Trading,dtcc,,915.51,Rejected,Deutsche Bank,FR,CP0035,Broker,2025-07-23T17:24:38,CHF,548637189,4784.14,DEAL00013640,,Prop Trading,26.37,NYSE,EXT09184795,40.28,,INST003661,C Bond,Bond,True,US1440471847,2025-07-24T08:24:38,,2942717.88,5262.55,,P00013640,EquityTrading-4,4992.4306,,Bond,589,2943673.67,2025-07-26,Settled,sell,pending,Relative Value,C,2025-07-23,Trader003,T0033,2025-07-26,,Electronic,0.0857
+,Unallocated,Bond Trading,ice,,798.71,Pending,Credit Suisse,DE,CP0067,Institution,2024-08-20T17:24:38,JPY,463879494,,DEAL00013641,,Arbitrage,,NYSE,,209.0,,INST004544,C FX Spot,FX Spot,True,,2024-08-21T13:24:38,,3368868.16,,,P00013641,BondTrading-3,2406.8175,HSBC,FX Spot,1399,3369875.87,2024-08-22,Failed,sell,failed,Market Making,C,2024-08-20,Trader023,T0007,2024-08-22,,Electronic,
+,Partial,Structured Products,cme,,3517.58,Pending,Barclays,FR,CP0039,Broker,2025-08-05T17:24:38,GBP,903209180,,DEAL00013642,,Electronic,,NYSE,,121.87,,INST009815,META Commodity,Commodity,True,US6142270472,2025-08-06T01:24:38,,3225978.51,,,P00013642,StructuredProducts-1,4987.4937,,Commodity,646,3229617.96,2025-08-10,Failed,buy,completed,Event Driven,META,2025-08-05,Trader044,T0044,2025-08-10,,Voice,
+,Partial,Credit Trading,lch,,14364.63,Unconfirmed,Jefferies,JP,CP0078,Institution,2025-05-15T17:24:38,JPY,,6694.51,DEAL00013643,,Electronic,,NASDAQ,,595.4,,INST005844,MSFT Swap,Swap,False,,2025-05-15T18:24:38,2028-12-03,8945594.07,7363.96,,P00013643,CreditTrading-1,360.0908,,Swap,24842,8960554.1,2025-05-16,Unsettled,buy,pending,Arbitrage,MSFT,2025-05-15,Trader014,T0011,2025-05-16,,Electronic,
+,Partial,Equity Trading,eurex,,11400.75,Unconfirmed,Goldman Sachs,HK,CP0044,Institution,2025-01-13T17:24:38,CAD,537857843,,DEAL00013644,,Arbitrage,,NYSE,EXT50804098,334.6,,INST001236,PFE CDS,CDS,False,US4911308818,2025-01-14T03:24:38,,6349599.2,,PARENT005659,P00013644,EquityTrading-5,1885.0373,,CDS,3368,6361334.55,2025-01-14,Settled,buy,partial,Arbitrage,PFE,2025-01-13,Trader011,T0014,2025-01-14,,Electronic,
+,Pending,ETF Trading,dtcc,,1831.28,Confirmed,Nomura,CA,CP0073,Broker,2025-05-06T17:24:38,GBP,,,DEAL00013645,,Delta One,,NYSE,EXT30791824,51.66,,INST005913,CVX FX Forward,FX Forward,False,US5161037143,2025-05-07T03:24:38,,1184458.08,,,P00013645,ETFTrading-8,2220.1747,Jefferies,FX Forward,533,1186341.02,2025-05-10,Failed,buy,failed,Event Driven,CVX,2025-05-06,Trader016,T0036,2025-05-10,,Electronic,
+,Unallocated,Bond Trading,ice,,4157.33,Rejected,Wells Fargo,DE,CP0074,Institution,2025-05-18T17:24:38,EUR,,,DEAL00013646,,Prop Trading,,NYSE,EXT68220781,644.89,,INST005639,C Index,Index,True,,2025-05-18T23:24:38,2028-01-07,6502855.03,,PARENT000719,P00013646,BondTrading-1,93.8211,,Index,69311,6507657.25,2025-05-23,Unsettled,sell,partial,Directional,C,2025-05-18,Trader027,T0005,2025-05-23,,Electronic,
+,Pending,Derivatives,cme,,4635.69,Pending,Bank of America,UK,CP0081,Institution,2025-06-23T17:24:38,CHF,380138508,6886.77,DEAL00013647,,Market Making,,NYSE,EXT74305906,368.62,,INST000485,GOOGL Swap,Swap,False,,2025-06-24T00:24:38,,5670954.5,7575.45,PARENT000976,P00013647,Derivatives-5,4833.4595,,Swap,1173,5675958.81,2025-06-25,Unsettled,sell,cancelled,Momentum,GOOGL,2025-06-23,Trader020,T0039,2025-06-25,,Electronic,
+8739.23,Partial,Credit Trading,cme,,100.03,Confirmed,HSBC,FR,CP0014,Broker,2024-12-09T17:24:38,AUD,,2529.09,DEAL00013648,,Arbitrage,5.73,NYSE,EXT73375914,12.25,,INST000361,C Bond,Bond,True,,2024-12-10T01:24:38,,439631.51,2782.0,,P00013648,CreditTrading-8,2178.1249,,Bond,201,439743.79,2024-12-10,Unsettled,buy,failed,Momentum,C,2024-12-09,Trader048,T0007,2024-12-10,,Voice,0.0896
+,Allocated,Commodities,jscc,,6501.54,Pending,Citigroup,HK,CP0005,Institution,2025-06-14T17:24:38,GBP,331496209,1772.69,DEAL00013649,,Exotics,,NYSE,,84.97,,INST000114,HSBC Swap,Swap,False,US3351941404,2025-06-15T12:24:38,2032-05-28,6475008.04,1949.96,,P00013649,Commodities-1,4900.4695,,Swap,1321,6481594.55,2025-06-17,Pending,sell,partial,Directional,HSBC,2025-06-14,Trader019,T0046,2025-06-17,,Electronic,
+,Partial,Equity Trading,lch,,4330.15,Unconfirmed,Morgan Stanley,HK,CP0067,Institution,2025-04-08T17:24:38,CHF,,,DEAL00013650,0.4903,Market Making,,NYSE,,309.26,0.034025,INST003693,PFE Option,Option,True,US8746028858,2025-04-09T06:24:38,2031-12-28,5513822.98,,PARENT009802,P00013650,EquityTrading-9,3007.2832,,Option,1833,5518462.39,2025-04-11,Unsettled,sell,failed,Hedging,PFE,2025-04-08,Trader042,T0044,2025-04-11,24.05,Voice,
+,Pending,Emerging Markets,jscc,,2095.35,Confirmed,BNP Paribas,CH,CP0029,Broker,2024-08-28T17:24:38,CAD,630934101,,DEAL00013651,,Prop Trading,,NASDAQ,EXT37064749,214.12,,INST008253,C CDS,CDS,True,US2625799936,2024-08-29T07:24:38,,2810944.93,,PARENT007268,P00013651,EmergingMarkets-1,2975.273,,CDS,944,2813254.4,2024-08-31,Pending,buy,pending,Relative Value,C,2024-08-28,Trader037,T0012,2024-08-31,,Electronic,
+,Unallocated,Options Trading,ice,,4121.69,Confirmed,Deutsche Bank,JP,CP0075,Broker,2025-07-04T17:24:38,GBP,704676623,,DEAL00013652,,Arbitrage,,NYSE,EXT44117495,761.06,,INST000332,TTE Equity,Equity,True,,2025-07-05T03:24:38,2029-05-26,9778889.59,,,P00013652,OptionsTrading-10,3964.8343,,Equity,2466,9783772.34,2025-07-08,Settled,buy,pending,Momentum,TTE,2025-07-04,Trader033,T0013,2025-07-08,,Electronic,
+,Allocated,Futures Trading,dtcc,,2417.59,Confirmed,RBC Capital,JP,CP0063,Broker,2025-08-01T17:24:38,JPY,,1398.74,DEAL00013653,,Delta One,,NYSE,,82.7,,INST003312,MSFT Swap,Swap,True,US5152455585,2025-08-02T04:24:38,2035-01-24,1922828.01,1538.61,PARENT009257,P00013653,FuturesTrading-5,3845.6314,,Swap,500,1925328.3,2025-08-03,Unsettled,sell,partial,Market Making,MSFT,2025-08-01,Trader028,T0010,2025-08-03,,Voice,
+,Allocated,Options Trading,dtcc,,7148.42,Confirmed,BNP Paribas,FR,CP0045,Broker,2024-09-25T17:24:38,AUD,344400880,,DEAL00013654,,Structured,,NYSE,EXT42303767,191.15,,INST003355,MRK ETF,ETF,False,US9001338766,2024-09-26T06:24:38,,4005806.09,,,P00013654,OptionsTrading-10,758.5808,,ETF,5280,4013145.66,2024-09-28,Unsettled,buy,failed,Directional,MRK,2024-09-25,Trader010,T0048,2024-09-28,,Electronic,
+,Allocated,ETF Trading,dtcc,Trade 13655 - Special handling required,6400.04,Unconfirmed,Morgan Stanley,SG,CP0023,Broker,2024-08-25T17:24:38,AUD,969567666,,DEAL00013655,-0.1741,Structured,,NASDAQ,EXT78501773,398.0,0.070159,INST002001,AMZN Option,Option,True,,2024-08-26T14:24:38,,8122609.14,,,P00013655,ETFTrading-2,374.3574,JP Morgan,Option,21697,8129407.18,2024-08-27,Unsettled,buy,pending,Market Making,AMZN,2024-08-25,Trader031,T0032,2024-08-27,34.35,Voice,
+,Pending,Credit Trading,cme,,1004.03,Confirmed,Mizuho,HK,CP0074,Broker,2025-07-04T17:24:38,CAD,,,DEAL00013656,,Arbitrage,,NYSE,EXT54982836,304.21,,INST000700,MRK ETF,ETF,True,US2542224776,2025-07-05T14:24:38,,3617416.66,,,P00013656,CreditTrading-1,3826.5909,,ETF,945,3618724.9,2025-07-08,Failed,sell,completed,Directional,MRK,2025-07-04,Trader003,T0009,2025-07-08,,Voice,
+,Allocated,Options Trading,cme,,219.97,Unconfirmed,Wells Fargo,US,CP0052,Institution,2025-08-04T17:24:38,CAD,,,DEAL00013657,,Delta One,,NYSE,,24.51,,INST008075,META Index,Index,True,US2782921957,2025-08-05T17:24:38,,712516.82,,,P00013657,OptionsTrading-8,4434.561,Barclays,Index,160,712761.3,2025-08-09,Settled,sell,cancelled,Hedging,META,2025-08-04,Trader008,T0029,2025-08-09,,Voice,
+,Partial,Options Trading,dtcc,,12150.43,Rejected,Credit Suisse,SG,CP0047,Broker,2025-04-21T17:24:38,USD,224137510,,DEAL00013658,,Arbitrage,,NYSE,EXT75393333,192.22,,INST007913,GS Index,Index,False,US1292467879,2025-04-22T00:24:38,2031-09-01,6712808.02,,,P00013658,OptionsTrading-5,4795.2296,Barclays,Index,1399,6725150.67,2025-04-26,Pending,sell,completed,Arbitrage,GS,2025-04-21,Trader012,T0007,2025-04-26,,Voice,
+,Partial,Futures Trading,cme,,13468.79,Pending,Jefferies,US,CP0098,Institution,2025-02-03T17:24:38,GBP,955218402,,DEAL00013659,,Delta One,,NYSE,EXT56385948,466.19,,INST008423,MS ETF,ETF,False,US7004182485,2025-02-04T08:24:38,,8528049.02,,PARENT003359,P00013659,FuturesTrading-2,724.7278,,ETF,11767,8541984.0,2025-02-06,Settled,buy,failed,Market Making,MS,2025-02-03,Trader041,T0008,2025-02-06,,Electronic,
+2661.95,Unallocated,FX Trading,dtcc,,13556.63,Unconfirmed,Barclays,DE,CP0039,Broker,2025-02-23T17:24:38,GBP,,7354.93,DEAL00013660,,Arbitrage,5.08,NYSE,EXT80873751,144.72,,INST008637,C Bond,Bond,True,US8374945297,2025-02-24T15:24:38,,8338299.23,8090.42,PARENT006801,P00013660,FXTrading-3,2926.574,Nomura,Bond,2849,8352000.58,2025-02-25,Failed,sell,partial,Relative Value,C,2025-02-23,Trader037,T0047,2025-02-25,,Electronic,0.0506
+,Unallocated,Prime Brokerage,dtcc,,814.63,Rejected,Barclays,CA,CP0056,Broker,2025-06-25T17:24:38,USD,,,DEAL00013661,-0.0742,Market Making,,NYSE,EXT97781179,67.91,0.022162,INST005606,LLY Option,Option,False,US5750127583,2025-06-26T09:24:38,2028-05-05,1089306.3,,,P00013661,PrimeBrokerage-7,64.7941,HSBC,Option,16811,1090188.84,2025-06-27,Failed,buy,partial,Momentum,LLY,2025-06-25,Trader041,T0018,2025-06-27,20.71,Electronic,
+,Pending,Emerging Markets,lch,,5080.98,Rejected,Barclays,UK,CP0093,Institution,2025-05-22T17:24:38,EUR,,,DEAL00013662,0.8903,Flow Trading,,NYSE,EXT46889280,89.69,0.079187,INST009074,PFE Option,Option,True,US7823777348,2025-05-23T03:24:38,2030-10-01,8500340.77,,PARENT003646,P00013662,EmergingMarkets-9,1784.6932,,Option,4762,8505511.44,2025-05-26,Settled,sell,partial,Hedging,PFE,2025-05-22,Trader003,T0041,2025-05-26,91.46,Voice,
+,Partial,Bond Trading,cme,,971.48,Confirmed,Morgan Stanley,AU,CP0001,Broker,2024-10-23T17:24:38,EUR,232909650,,DEAL00013663,,Prop Trading,,NYSE,EXT23638493,228.8,,INST007909,TSLA Forward,Forward,False,US2990449609,2024-10-23T23:24:38,,6971527.32,,PARENT000859,P00013663,BondTrading-10,1039.0317,Wells Fargo,Forward,6709,6972727.6,2024-10-28,Unsettled,buy,partial,Market Making,TSLA,2024-10-23,Trader049,T0043,2024-10-28,,Voice,
+,Partial,Prime Brokerage,lch,,7969.18,Unconfirmed,Morgan Stanley,FR,CP0078,Institution,2025-01-12T17:24:38,CHF,854175994,,DEAL00013664,,Exotics,,NASDAQ,,699.57,,INST004200,CVX Future,Future,False,US6228186611,2025-01-12T23:24:38,2031-08-18,7969588.38,,,P00013664,PrimeBrokerage-2,248.6763,,Future,32048,7978257.13,2025-01-14,Unsettled,buy,cancelled,Mean Reversion,CVX,2025-01-12,Trader012,T0028,2025-01-14,,Electronic,
+,Pending,FX Trading,jscc,,10562.19,Unconfirmed,Barclays,CA,CP0005,Institution,2024-12-22T17:24:38,USD,604820052,,DEAL00013665,,Prop Trading,,NYSE,,123.07,,INST007900,TSLA FX Spot,FX Spot,False,US3224960021,2024-12-23T02:24:38,,7684025.36,,,P00013665,FXTrading-6,3873.8655,,FX Spot,1983,7694710.62,2024-12-25,Failed,sell,pending,Relative Value,TSLA,2024-12-22,Trader001,T0043,2024-12-25,,Voice,
+,Partial,Futures Trading,ice,,3268.94,Confirmed,Barclays,FR,CP0069,Broker,2025-02-25T17:24:38,AUD,278246683,,DEAL00013666,,Prop Trading,,NYSE,EXT42477440,24.08,,INST006589,GOOGL Equity,Equity,True,US1040992525,2025-02-26T02:24:38,,2268812.86,,,P00013666,FuturesTrading-10,1407.5988,Mizuho,Equity,1611,2272105.88,2025-02-27,Settled,buy,pending,Mean Reversion,GOOGL,2025-02-25,Trader030,T0020,2025-02-27,,Electronic,
+,Unallocated,Derivatives,dtcc,,1973.39,Rejected,Jefferies,UK,CP0033,Broker,2025-07-02T17:24:38,AUD,368186540,,DEAL00013667,,Structured,,NASDAQ,EXT65622119,256.51,,INST006160,SHEL CDS,CDS,True,,2025-07-03T16:24:38,2032-11-16,5024047.56,,PARENT002645,P00013667,Derivatives-3,2892.6622,,CDS,1736,5026277.46,2025-07-05,Unsettled,sell,partial,Market Making,SHEL,2025-07-02,Trader014,T0014,2025-07-05,,Electronic,
+,Pending,Structured Products,ice,,5353.73,Rejected,Goldman Sachs,HK,CP0072,Institution,2025-03-10T17:24:38,USD,,,DEAL00013668,,Exotics,,NYSE,EXT63904863,163.56,,INST006118,META Commodity,Commodity,True,US6206897168,2025-03-11T11:24:38,,3016529.89,,,P00013668,StructuredProducts-10,4835.7563,,Commodity,623,3022047.18,2025-03-12,Settled,buy,pending,Arbitrage,META,2025-03-10,Trader015,T0035,2025-03-12,,Voice,
+,Pending,Commodities,dtcc,,445.48,Pending,Deutsche Bank,SG,CP0081,Institution,2025-05-26T17:24:38,JPY,,,DEAL00013669,0.4287,Delta One,,NYSE,EXT98664816,17.94,0.075389,INST003096,JNJ Option,Option,True,US3404590153,2025-05-27T13:24:38,,306476.72,,,P00013669,Commodities-10,179.9625,Nomura,Option,1703,306940.14,2025-05-28,Failed,sell,completed,Relative Value,JNJ,2025-05-26,Trader038,T0042,2025-05-28,62.07,Voice,
+,Pending,Emerging Markets,dtcc,,3144.45,Confirmed,Barclays,HK,CP0098,Institution,2025-05-11T17:24:38,CAD,,,DEAL00013670,,Exotics,,NYSE,EXT55056805,169.4,,INST004205,PFE ETF,ETF,True,US4526053721,2025-05-12T17:24:38,2031-02-15,4147497.51,,,P00013670,EmergingMarkets-1,3906.3915,,ETF,1061,4150811.36,2025-05-12,Failed,sell,failed,Event Driven,PFE,2025-05-11,Trader028,T0031,2025-05-12,,Electronic,
+,Pending,Credit Trading,cme,,4199.04,Confirmed,UBS,US,CP0020,Institution,2024-11-07T17:24:38,AUD,,,DEAL00013671,,Arbitrage,,NASDAQ,EXT42879578,266.58,,INST000038,MS CDS,CDS,True,US1358725499,2024-11-08T07:24:38,2026-01-03,5877155.71,,,P00013671,CreditTrading-1,715.3911,,CDS,8215,5881621.33,2024-11-12,Settled,sell,pending,Event Driven,MS,2024-11-07,Trader004,T0031,2024-11-12,,Electronic,
+,Allocated,ETF Trading,cme,,6417.86,Unconfirmed,Mizuho,JP,CP0054,Institution,2025-01-27T17:24:38,GBP,,,DEAL00013672,,Prop Trading,,NYSE,,967.11,,INST004105,PFE FX Forward,FX Forward,False,US6600993302,2025-01-27T19:24:38,2032-04-04,9940914.04,,,P00013672,ETFTrading-1,1993.0483,BNP Paribas,FX Forward,4987,9948299.01,2025-01-28,Failed,buy,failed,Momentum,PFE,2025-01-27,Trader003,T0001,2025-01-28,,Electronic,
+,Allocated,Commodities,cme,,8051.1,Confirmed,Mizuho,DE,CP0007,Broker,2024-08-20T17:24:38,AUD,,,DEAL00013673,,Prop Trading,,NYSE,EXT22509671,129.91,,INST001904,HSBC Equity,Equity,True,US7747312346,2024-08-20T23:24:38,2032-07-04,4407563.03,,,P00013673,Commodities-2,190.9561,,Equity,23081,4415744.04,2024-08-21,Failed,buy,partial,Market Making,HSBC,2024-08-20,Trader039,T0035,2024-08-21,,Electronic,
+,Pending,Derivatives,jscc,,1537.75,Rejected,JP Morgan,JP,CP0083,Broker,2024-09-06T17:24:38,CAD,150375456,,DEAL00013674,,Exotics,,NYSE,EXT16070533,19.57,,INST001040,C Future,Future,True,US8536412769,2024-09-07T15:24:38,,1778311.13,,PARENT002708,P00013674,Derivatives-9,2198.9592,,Future,808,1779868.45,2024-09-08,Unsettled,buy,completed,Market Making,C,2024-09-06,Trader010,T0021,2024-09-08,,Electronic,
+,Allocated,Emerging Markets,eurex,,3207.05,Confirmed,Morgan Stanley,UK,CP0081,Institution,2025-01-14T17:24:38,JPY,163497462,,DEAL00013675,,Electronic,,NASDAQ,EXT80292047,90.95,,INST001117,GOOGL CDS,CDS,True,,2025-01-15T15:24:38,,5840422.04,,PARENT000171,P00013675,EmergingMarkets-5,860.7133,,CDS,6785,5843720.04,2025-01-16,Unsettled,sell,completed,Relative Value,GOOGL,2025-01-14,Trader026,T0034,2025-01-16,,Electronic,
+,Unallocated,ETF Trading,ice,,2821.91,Rejected,Bank of America,JP,CP0021,Broker,2024-08-14T17:24:38,GBP,829782991,,DEAL00013676,,Structured,,NYSE,EXT14511764,179.26,,INST003199,CVX ETF,ETF,False,US4582635161,2024-08-15T00:24:38,2032-09-09,2329599.29,,PARENT008368,P00013676,ETFTrading-4,395.413,Barclays,ETF,5891,2332600.46,2024-08-16,Pending,buy,completed,Relative Value,CVX,2024-08-14,Trader023,T0009,2024-08-16,,Voice,
+,Allocated,Bond Trading,ice,,1024.34,Confirmed,Goldman Sachs,JP,CP0069,Broker,2025-01-16T17:24:38,CAD,,3390.03,DEAL00013677,,Delta One,,NYSE,EXT91580611,12.56,,INST000630,PFE Swap,Swap,True,US3515148315,2025-01-16T23:24:38,,613548.23,3729.03,,P00013677,BondTrading-3,4557.1436,,Swap,134,614585.13,2025-01-21,Unsettled,buy,partial,Relative Value,PFE,2025-01-16,Trader015,T0035,2025-01-21,,Electronic,
+,Partial,Emerging Markets,cme,,5786.12,Rejected,Citigroup,CA,CP0073,Broker,2025-04-06T17:24:38,JPY,341479581,,DEAL00013678,,Market Making,,NASDAQ,,210.37,,INST003529,NVDA ETF,ETF,True,US1098570130,2025-04-06T23:24:38,2028-12-14,3602561.79,,,P00013678,EmergingMarkets-7,2179.4233,,ETF,1652,3608558.28,2025-04-09,Pending,sell,partial,Event Driven,NVDA,2025-04-06,Trader028,T0039,2025-04-09,,Electronic,
+,Pending,Options Trading,lch,,633.4,Confirmed,Credit Suisse,SG,CP0061,Institution,2025-08-02T17:24:38,CHF,652933944,,DEAL00013679,,Flow Trading,,NASDAQ,,43.19,,INST003617,GOOGL Index,Index,True,US3003374106,2025-08-03T09:24:38,,767300.73,,,P00013679,OptionsTrading-4,3331.7383,,Index,230,767977.32,2025-08-03,Settled,buy,pending,Event Driven,GOOGL,2025-08-02,Trader039,T0004,2025-08-03,,Electronic,
+,Allocated,Futures Trading,dtcc,,4162.15,Pending,RBC Capital,US,CP0015,Institution,2024-09-05T17:24:38,CAD,725541938,,DEAL00013680,,Prop Trading,,NYSE,EXT54188852,196.69,,INST005779,UNH Forward,Forward,True,US4231237230,2024-09-06T10:24:38,2030-09-22,3526919.91,,,P00013680,FuturesTrading-7,3321.2416,JP Morgan,Forward,1061,3531278.75,2024-09-10,Failed,buy,pending,Event Driven,UNH,2024-09-05,Trader046,T0013,2024-09-10,,Voice,
+,Allocated,FX Trading,jscc,,998.59,Unconfirmed,JP Morgan,US,CP0039,Institution,2025-06-20T17:24:38,JPY,,,DEAL00013681,,Delta One,,NYSE,EXT25991985,324.34,,INST001108,JPM FX Forward,FX Forward,True,US7207392278,2025-06-20T18:24:38,,5728151.12,,PARENT006495,P00013681,FXTrading-2,759.9999,,FX Forward,7537,5729474.05,2025-06-22,Unsettled,sell,partial,Momentum,JPM,2025-06-20,Trader048,T0029,2025-06-22,,Electronic,
+,Partial,FX Trading,dtcc,,118.24,Unconfirmed,Credit Suisse,DE,CP0024,Institution,2024-10-04T17:24:38,CAD,,,DEAL00013682,,Flow Trading,,NYSE,EXT32352960,6.98,,INST007739,NVDA Index,Index,True,US9804761325,2024-10-04T23:24:38,,232772.13,,,P00013682,FXTrading-5,3705.4401,Mizuho,Index,62,232897.35,2024-10-08,Unsettled,sell,failed,Hedging,NVDA,2024-10-04,Trader031,T0048,2024-10-08,,Voice,
+2347.82,Unallocated,Structured Products,ice,,75.84,Pending,Jefferies,SG,CP0046,Broker,2024-08-22T17:24:38,EUR,,1666.89,DEAL00013683,,Exotics,9.46,NYSE,,28.07,,INST000347,XOM Bond,Bond,False,US3339322806,2024-08-22T23:24:38,,389173.6,1833.58,,P00013683,StructuredProducts-10,3355.7926,,Bond,115,389277.51,2024-08-23,Pending,buy,partial,Arbitrage,XOM,2024-08-22,Trader045,T0006,2024-08-23,,Electronic,0.0869
+,Unallocated,Equity Trading,lch,Trade 13684 - Special handling required,6250.05,Confirmed,Mizuho,FR,CP0040,Institution,2025-05-04T17:24:38,EUR,770809073,,DEAL00013684,,Delta One,,NASDAQ,,231.8,,INST006984,AMZN ETF,ETF,True,US7116786943,2025-05-05T15:24:38,2034-10-24,6177106.18,,,P00013684,EquityTrading-2,141.3478,,ETF,43701,6183588.03,2025-05-05,Unsettled,sell,failed,Mean Reversion,AMZN,2025-05-04,Trader020,T0022,2025-05-05,,Voice,
+,Pending,Commodities,lch,Trade 13685 - Special handling required,1520.3,Unconfirmed,RBC Capital,FR,CP0017,Institution,2024-12-13T17:24:38,AUD,,,DEAL00013685,,Arbitrage,,NASDAQ,EXT04944809,28.72,,INST005087,BAC Equity,Equity,True,US2241442988,2024-12-14T08:24:38,,869255.66,,,P00013685,Commodities-9,1302.4414,,Equity,667,870804.68,2024-12-17,Unsettled,sell,completed,Event Driven,BAC,2024-12-13,Trader043,T0014,2024-12-17,,Voice,
+,Unallocated,Futures Trading,ice,,1790.8,Pending,HSBC,US,CP0005,Institution,2024-12-07T17:24:38,USD,346854718,7375.58,DEAL00013686,,Arbitrage,,NYSE,EXT97263817,28.81,,INST009844,GOOGL Swap,Swap,False,US9143369484,2024-12-07T20:24:38,,1413916.63,8113.14,,P00013686,FuturesTrading-3,35.5058,,Swap,39822,1415736.24,2024-12-09,Settled,sell,partial,Market Making,GOOGL,2024-12-07,Trader003,T0033,2024-12-09,,Electronic,
+,Allocated,Credit Trading,eurex,Trade 13687 - Special handling required,9241.43,Rejected,RBC Capital,CA,CP0029,Institution,2025-07-18T17:24:38,USD,727553937,,DEAL00013687,,Exotics,,NYSE,EXT80270805,391.57,,INST000554,TSLA CDS,CDS,True,,2025-07-19T10:24:38,,8304297.4,,,P00013687,CreditTrading-9,4212.0836,,CDS,1971,8313930.4,2025-07-22,Settled,buy,cancelled,Momentum,TSLA,2025-07-18,Trader044,T0004,2025-07-22,,Voice,
+3376.69,Pending,Equity Trading,lch,,6506.49,Rejected,Citigroup,HK,CP0076,Broker,2025-06-07T17:24:38,USD,909013669,8668.99,DEAL00013688,,Structured,28.39,NYSE,,167.31,,INST008897,MRK Bond,Bond,False,,2025-06-07T20:24:38,,3744776.86,9535.89,,P00013688,EquityTrading-10,2656.9311,Credit Suisse,Bond,1409,3751450.66,2025-06-08,Unsettled,buy,failed,Market Making,MRK,2025-06-07,Trader017,T0003,2025-06-08,,Voice,0.0137
+,Pending,Options Trading,ice,,4601.82,Unconfirmed,BNP Paribas,AU,CP0076,Broker,2024-09-27T17:24:38,JPY,119413801,,DEAL00013689,,Structured,,NASDAQ,,134.4,,INST002535,JPM Index,Index,False,US1879928675,2024-09-28T01:24:38,2034-02-13,2316661.09,,,P00013689,OptionsTrading-10,2635.122,,Index,879,2321397.31,2024-10-01,Unsettled,sell,pending,Hedging,JPM,2024-09-27,Trader012,T0038,2024-10-01,,Voice,
+8775.11,Allocated,Futures Trading,dtcc,,6961.29,Pending,Wells Fargo,HK,CP0003,Institution,2024-09-10T17:24:38,CHF,,6697.47,DEAL00013690,,Electronic,26.9,NYSE,EXT49215844,141.3,,INST006157,META Bond,Bond,True,US7717061460,2024-09-10T20:24:38,,3703127.63,7367.22,PARENT000477,P00013690,FuturesTrading-7,3842.3783,,Bond,963,3710230.22,2024-09-14,Settled,buy,completed,Mean Reversion,META,2024-09-10,Trader013,T0019,2024-09-14,,Electronic,0.0339
+,Unallocated,Emerging Markets,lch,,949.48,Rejected,Credit Suisse,US,CP0041,Institution,2025-07-22T17:24:38,CAD,183132248,,DEAL00013691,,Structured,,NYSE,EXT88223123,155.23,,INST008887,AMZN FX Spot,FX Spot,True,US8644368001,2025-07-23T15:24:38,,1734528.1,,,P00013691,EmergingMarkets-4,591.518,,FX Spot,2932,1735632.81,2025-07-26,Unsettled,buy,cancelled,Mean Reversion,AMZN,2025-07-22,Trader007,T0007,2025-07-26,,Voice,
+,Pending,Commodities,ice,,818.18,Rejected,BNP Paribas,UK,CP0049,Institution,2025-06-15T17:24:38,AUD,,,DEAL00013692,0.7212,Prop Trading,,NYSE,,30.36,0.05229,INST003115,UNH Option,Option,True,,2025-06-16T02:24:38,2029-09-16,855941.55,,,P00013692,Commodities-5,2686.0006,,Option,318,856790.09,2025-06-17,Pending,sell,completed,Relative Value,UNH,2025-06-15,Trader049,T0016,2025-06-17,97.94,Voice,
+,Partial,Prime Brokerage,jscc,Trade 13693 - Special handling required,4146.93,Unconfirmed,JP Morgan,DE,CP0004,Broker,2025-07-24T17:24:38,USD,,,DEAL00013693,,Exotics,,NYSE,,151.02,,INST000094,PFE Forward,Forward,False,US8203814825,2025-07-25T12:24:38,2033-08-08,4349267.17,,PARENT006779,P00013693,PrimeBrokerage-8,4652.8158,,Forward,934,4353565.12,2025-07-28,Pending,buy,partial,Hedging,PFE,2025-07-24,Trader030,T0029,2025-07-28,,Voice,
+,Allocated,Derivatives,jscc,,481.89,Rejected,Barclays,SG,CP0018,Broker,2025-04-10T17:24:38,EUR,957032171,,DEAL00013694,,Structured,,NYSE,,78.59,,INST002656,NVDA ETF,ETF,False,US6647111595,2025-04-11T07:24:38,,2092827.93,,PARENT002624,P00013694,Derivatives-4,3799.1726,,ETF,550,2093388.41,2025-04-12,Pending,buy,failed,Arbitrage,NVDA,2025-04-10,Trader016,T0005,2025-04-12,,Electronic,
+,Partial,Equity Trading,jscc,,9894.95,Unconfirmed,HSBC,CH,CP0050,Broker,2025-04-18T17:24:38,CAD,,,DEAL00013695,,Arbitrage,,NASDAQ,,147.36,,INST000743,SHEL Index,Index,True,US6455930702,2025-04-19T03:24:38,,5195340.54,,,P00013695,EquityTrading-4,982.7996,,Index,5286,5205382.85,2025-04-23,Settled,sell,failed,Mean Reversion,SHEL,2025-04-18,Trader033,T0002,2025-04-23,,Electronic,
+6807.71,Unallocated,Structured Products,eurex,,885.63,Confirmed,Deutsche Bank,AU,CP0007,Institution,2024-11-21T17:24:38,JPY,890305936,6825.03,DEAL00013696,,Delta One,11.53,NYSE,EXT63135111,66.07,,INST005011,MS Bond,Bond,True,,2024-11-22T01:24:38,,1102259.56,7507.53,,P00013696,StructuredProducts-1,3208.1437,,Bond,343,1103211.26,2024-11-24,Unsettled,buy,pending,Hedging,MS,2024-11-21,Trader045,T0011,2024-11-24,,Electronic,0.0879
+,Partial,Derivatives,lch,,179.38,Unconfirmed,Nomura,SG,CP0076,Broker,2024-12-01T17:24:38,CHF,,,DEAL00013697,0.5079,Structured,,NYSE,EXT52447854,97.57,0.068575,INST003252,XOM Option,Option,True,US8045186781,2024-12-02T10:24:38,,1635302.06,,,P00013697,Derivatives-2,1655.0955,,Option,988,1635579.01,2024-12-05,Unsettled,sell,completed,Arbitrage,XOM,2024-12-01,Trader050,T0005,2024-12-05,29.84,Voice,
+,Partial,Futures Trading,cme,,747.64,Pending,Deutsche Bank,CH,CP0001,Institution,2025-03-21T17:24:38,USD,,,DEAL00013698,,Electronic,,NASDAQ,EXT76730717,82.03,,INST005731,GS Commodity,Commodity,True,US2484750828,2025-03-21T23:24:38,,1848938.35,,,P00013698,FuturesTrading-6,1506.0849,HSBC,Commodity,1227,1849768.02,2025-03-26,Settled,buy,cancelled,Market Making,GS,2025-03-21,Trader026,T0008,2025-03-26,,Voice,
+,Partial,Derivatives,jscc,Trade 13699 - Special handling required,1357.07,Confirmed,Credit Suisse,UK,CP0077,Institution,2024-09-23T17:24:38,JPY,,,DEAL00013699,,Structured,,NYSE,EXT77153145,69.14,,INST000711,JNJ Equity,Equity,False,US3060420995,2024-09-24T06:24:38,2033-03-27,1444691.54,,,P00013699,Derivatives-9,4488.3779,,Equity,321,1446117.75,2024-09-25,Unsettled,buy,pending,Directional,JNJ,2024-09-23,Trader044,T0027,2024-09-25,,Electronic,
+,Allocated,ETF Trading,ice,,1421.61,Unconfirmed,Citigroup,CH,CP0097,Broker,2024-10-12T17:24:38,CHF,,,DEAL00013700,,Flow Trading,,NASDAQ,EXT39847153,93.1,,INST007176,GS Commodity,Commodity,False,US4610116081,2024-10-13T14:24:38,,1396500.78,,,P00013700,ETFTrading-4,1331.2099,,Commodity,1049,1398015.49,2024-10-15,Unsettled,buy,pending,Directional,GS,2024-10-12,Trader007,T0019,2024-10-15,,Voice,
+,Pending,Structured Products,lch,,985.83,Rejected,RBC Capital,US,CP0072,Institution,2025-04-23T17:24:38,EUR,,,DEAL00013701,,Prop Trading,,NYSE,EXT73066093,575.87,,INST003051,CVX Future,Future,True,US3822507820,2025-04-24T12:24:38,,9839947.05,,PARENT005580,P00013701,StructuredProducts-5,999.5193,Wells Fargo,Future,9844,9841508.75,2025-04-26,Pending,buy,failed,Arbitrage,CVX,2025-04-23,Trader041,T0043,2025-04-26,,Voice,
+,Unallocated,Prime Brokerage,ice,,734.69,Confirmed,Goldman Sachs,JP,CP0013,Broker,2024-09-09T17:24:38,CAD,893380713,,DEAL00013702,,Market Making,,NYSE,EXT92625650,73.69,,INST000844,UNH Commodity,Commodity,True,US4383908640,2024-09-10T04:24:38,,1447931.66,,PARENT006658,P00013702,PrimeBrokerage-4,1267.5718,,Commodity,1142,1448740.04,2024-09-11,Unsettled,sell,cancelled,Market Making,UNH,2024-09-09,Trader018,T0044,2024-09-11,,Electronic,
+,Partial,Options Trading,jscc,,4900.57,Pending,Barclays,CA,CP0074,Broker,2025-05-20T17:24:38,GBP,354796286,,DEAL00013703,,Delta One,,NYSE,EXT50763768,332.09,,INST008411,GS Index,Index,True,US8545017577,2025-05-21T13:24:38,,4815678.56,,,P00013703,OptionsTrading-4,4178.4142,Morgan Stanley,Index,1152,4820911.22,2025-05-25,Pending,sell,pending,Momentum,GS,2025-05-20,Trader023,T0002,2025-05-25,,Voice,
+,Pending,Derivatives,lch,,1090.06,Confirmed,Wells Fargo,AU,CP0057,Broker,2024-10-19T17:24:38,CAD,778645929,,DEAL00013704,-0.1482,Structured,,NASDAQ,EXT71883720,31.63,0.051739,INST004219,C Option,Option,True,US8144178900,2024-10-20T14:24:38,,685884.09,,,P00013704,Derivatives-5,3355.7722,Credit Suisse,Option,204,687005.78,2024-10-23,Pending,sell,partial,Hedging,C,2024-10-19,Trader005,T0031,2024-10-23,18.54,Voice,
+,Allocated,Equity Trading,jscc,,13062.17,Rejected,BNP Paribas,JP,CP0010,Institution,2025-07-24T17:24:38,AUD,766140859,,DEAL00013705,,Structured,,NYSE,EXT73083440,602.05,,INST005291,MRK Future,Future,True,US6826858930,2025-07-25T12:24:38,2032-03-28,9097577.88,,,P00013705,EquityTrading-7,3211.5412,Deutsche Bank,Future,2832,9111242.1,2025-07-27,Unsettled,sell,completed,Arbitrage,MRK,2025-07-24,Trader026,T0017,2025-07-27,,Voice,
+,Unallocated,Derivatives,dtcc,,16443.03,Unconfirmed,HSBC,UK,CP0028,Broker,2025-01-28T17:24:38,USD,,,DEAL00013706,,Structured,,NYSE,EXT24678400,563.67,,INST001449,JPM Future,Future,False,,2025-01-29T09:24:38,2028-09-27,8460001.22,,,P00013706,Derivatives-1,3105.7787,,Future,2723,8477007.92,2025-02-01,Pending,buy,pending,Momentum,JPM,2025-01-28,Trader013,T0013,2025-02-01,,Electronic,
+,Allocated,FX Trading,eurex,,5514.34,Unconfirmed,Nomura,UK,CP0068,Broker,2025-05-27T17:24:38,AUD,804840825,,DEAL00013707,,Exotics,,NYSE,EXT61344247,621.06,,INST009388,AAPL Equity,Equity,True,,2025-05-28T07:24:38,,7396354.62,,,P00013707,FXTrading-5,4331.3187,Credit Suisse,Equity,1707,7402490.02,2025-05-28,Pending,sell,completed,Momentum,AAPL,2025-05-27,Trader026,T0022,2025-05-28,,Electronic,
+,Allocated,Futures Trading,dtcc,,649.97,Pending,Credit Suisse,FR,CP0079,Institution,2024-10-04T17:24:38,CAD,,,DEAL00013708,,Flow Trading,,NASDAQ,EXT73633680,338.78,,INST000018,TSLA CDS,CDS,True,US1703626432,2024-10-05T12:24:38,,4495228.26,,PARENT003380,P00013708,FuturesTrading-5,1112.479,Deutsche Bank,CDS,4040,4496217.01,2024-10-08,Unsettled,sell,completed,Arbitrage,TSLA,2024-10-04,Trader024,T0041,2024-10-08,,Voice,
+,Allocated,Derivatives,eurex,,1376.59,Confirmed,UBS,JP,CP0017,Broker,2025-07-03T17:24:38,CHF,,,DEAL00013709,,Prop Trading,,NYSE,EXT79702587,80.19,,INST002473,TTE FX Forward,FX Forward,False,US3391490544,2025-07-03T23:24:38,,848683.74,,,P00013709,Derivatives-6,1297.5659,,FX Forward,654,850140.52,2025-07-08,Unsettled,sell,partial,Relative Value,TTE,2025-07-03,Trader002,T0018,2025-07-08,,Voice,
+,Partial,Derivatives,eurex,,332.93,Pending,Morgan Stanley,JP,CP0044,Broker,2025-07-07T17:24:38,CHF,411333465,,DEAL00013710,,Prop Trading,,NYSE,EXT93832686,209.35,,INST007350,GOOGL Forward,Forward,False,US8504332954,2025-07-08T05:24:38,2026-05-27,2099309.69,,,P00013710,Derivatives-1,2106.2995,Goldman Sachs,Forward,996,2099851.97,2025-07-08,Pending,buy,partial,Hedging,GOOGL,2025-07-07,Trader004,T0042,2025-07-08,,Electronic,
+,Allocated,Structured Products,jscc,,14750.35,Confirmed,Mizuho,US,CP0083,Institution,2025-06-23T17:24:38,USD,,,DEAL00013711,,Flow Trading,,NASDAQ,EXT84979759,266.98,,INST002435,PFE Equity,Equity,True,US8748543308,2025-06-23T19:24:38,,9868588.84,,,P00013711,StructuredProducts-4,956.1392,Citigroup,Equity,10321,9883606.17,2025-06-28,Unsettled,buy,pending,Relative Value,PFE,2025-06-23,Trader032,T0045,2025-06-28,,Electronic,
+41.94,Pending,Prime Brokerage,eurex,,6559.0,Pending,Mizuho,AU,CP0082,Institution,2025-01-13T17:24:38,CAD,142829352,9541.56,DEAL00013712,,Electronic,7.39,NYSE,EXT30023157,249.26,,INST007229,AMZN Bond,Bond,True,US8532657949,2025-01-13T19:24:38,2033-01-07,3468703.55,10495.72,,P00013712,PrimeBrokerage-9,617.1137,,Bond,5620,3475511.81,2025-01-16,Unsettled,sell,failed,Relative Value,AMZN,2025-01-13,Trader018,T0018,2025-01-16,,Voice,0.0155
+,Unallocated,Prime Brokerage,dtcc,,4013.55,Confirmed,Jefferies,CA,CP0080,Institution,2024-11-12T17:24:38,USD,238882725,,DEAL00013713,,Electronic,,NASDAQ,EXT44547536,416.06,,INST002999,MSFT FX Forward,FX Forward,True,US6592738368,2024-11-13T06:24:38,,5774571.09,,,P00013713,PrimeBrokerage-6,4399.3498,,FX Forward,1312,5779000.7,2024-11-17,Pending,buy,pending,Relative Value,MSFT,2024-11-12,Trader015,T0017,2024-11-17,,Electronic,
+,Pending,Bond Trading,ice,,8427.47,Unconfirmed,Credit Suisse,JP,CP0079,Institution,2025-06-22T17:24:38,EUR,283969846,,DEAL00013714,-0.1286,Exotics,,NYSE,EXT46316399,337.24,0.009828,INST009860,XOM Option,Option,False,US1166784078,2025-06-23T13:24:38,2034-12-25,6767417.34,,,P00013714,BondTrading-5,4632.0204,Wells Fargo,Option,1461,6776182.05,2025-06-25,Settled,buy,partial,Relative Value,XOM,2025-06-22,Trader029,T0033,2025-06-25,11.11,Electronic,
+,Partial,Options Trading,jscc,Trade 13715 - Special handling required,8352.89,Unconfirmed,Citigroup,CH,CP0016,Institution,2024-09-01T17:24:38,CAD,720572009,,DEAL00013715,-0.5587,Electronic,,NYSE,EXT72040677,92.09,0.026694,INST009851,TTE Option,Option,True,US3917562719,2024-09-02T05:24:38,,5781903.22,,PARENT003647,P00013715,OptionsTrading-1,1622.5562,,Option,3563,5790348.2,2024-09-04,Failed,buy,failed,Mean Reversion,TTE,2024-09-01,Trader018,T0009,2024-09-04,40.09,Voice,
+,Partial,Derivatives,ice,,9516.33,Rejected,JP Morgan,CH,CP0090,Broker,2024-11-13T17:24:38,JPY,343123579,,DEAL00013716,,Delta One,,NYSE,EXT22823292,81.18,,INST008562,MS Equity,Equity,True,,2024-11-13T18:24:38,2034-08-04,5655290.91,,,P00013716,Derivatives-4,327.9751,,Equity,17243,5664888.42,2024-11-16,Settled,buy,completed,Event Driven,MS,2024-11-13,Trader029,T0019,2024-11-16,,Electronic,
+,Partial,ETF Trading,jscc,,4062.75,Unconfirmed,Mizuho,SG,CP0054,Broker,2024-09-19T17:24:38,AUD,712499786,,DEAL00013717,,Prop Trading,,NYSE,EXT18436560,530.17,,INST003782,WFC FX Spot,FX Spot,False,,2024-09-20T16:24:38,,8042425.85,,,P00013717,ETFTrading-3,4789.8438,,FX Spot,1679,8047018.77,2024-09-21,Pending,sell,pending,Momentum,WFC,2024-09-19,Trader045,T0019,2024-09-21,,Electronic,
+,Unallocated,Structured Products,ice,,2211.94,Unconfirmed,Nomura,SG,CP0095,Institution,2025-04-07T17:24:38,EUR,,,DEAL00013718,,Arbitrage,,NASDAQ,EXT21453982,224.35,,INST002042,PFE FX Forward,FX Forward,False,US8510379060,2025-04-08T07:24:38,2028-12-30,3254975.85,,PARENT004198,P00013718,StructuredProducts-1,4663.9537,,FX Forward,697,3257412.14,2025-04-09,Settled,sell,cancelled,Momentum,PFE,2025-04-07,Trader039,T0036,2025-04-09,,Electronic,
+,Allocated,Options Trading,eurex,,334.01,Pending,Barclays,DE,CP0042,Institution,2024-09-21T17:24:38,AUD,785338965,,DEAL00013719,0.8987,Delta One,,NASDAQ,EXT68939390,8.44,0.078682,INST002031,JNJ Option,Option,True,,2024-09-22T09:24:38,,730580.92,,,P00013719,OptionsTrading-8,3139.6225,,Option,232,730923.37,2024-09-25,Unsettled,sell,pending,Event Driven,JNJ,2024-09-21,Trader042,T0001,2024-09-25,50.87,Voice,
+8836.06,Allocated,Emerging Markets,jscc,,3605.7,Unconfirmed,Bank of America,US,CP0016,Institution,2025-04-21T17:24:38,USD,,8445.88,DEAL00013720,,Arbitrage,26.96,NYSE,,440.62,,INST004537,JPM Bond,Bond,True,US3548051913,2025-04-22T13:24:38,,9350924.08,9290.47,,P00013720,EmergingMarkets-6,1724.3327,HSBC,Bond,5422,9354970.4,2025-04-22,Failed,sell,pending,Directional,JPM,2025-04-21,Trader015,T0046,2025-04-22,,Electronic,0.0851
+,Unallocated,Derivatives,ice,,2386.01,Rejected,BNP Paribas,AU,CP0084,Institution,2025-04-17T17:24:38,AUD,711747298,,DEAL00013721,,Market Making,,NYSE,EXT97194918,37.84,,INST000660,SHEL Future,Future,False,US9319882463,2025-04-17T18:24:38,,1350075.43,,,P00013721,Derivatives-7,2628.8597,Deutsche Bank,Future,513,1352499.28,2025-04-20,Pending,buy,failed,Mean Reversion,SHEL,2025-04-17,Trader015,T0020,2025-04-20,,Voice,
+,Allocated,Derivatives,jscc,,6421.16,Pending,JP Morgan,CH,CP0039,Institution,2024-10-19T17:24:38,AUD,,,DEAL00013722,,Electronic,,NYSE,EXT95284576,79.21,,INST007515,SHEL Future,Future,False,,2024-10-20T00:24:38,,7638340.21,,,P00013722,Derivatives-3,1302.3585,,Future,5865,7644840.58,2024-10-22,Unsettled,buy,cancelled,Mean Reversion,SHEL,2024-10-19,Trader041,T0036,2024-10-22,,Electronic,
+,Allocated,Futures Trading,eurex,,523.86,Confirmed,BNP Paribas,AU,CP0023,Institution,2024-11-22T17:24:38,GBP,,,DEAL00013723,,Delta One,,NYSE,,69.78,,INST006103,JNJ FX Spot,FX Spot,True,,2024-11-23T14:24:38,,1684032.92,,,P00013723,FuturesTrading-8,3870.8051,,FX Spot,435,1684626.56,2024-11-23,Failed,buy,partial,Momentum,JNJ,2024-11-22,Trader041,T0004,2024-11-23,,Voice,
+,Unallocated,Emerging Markets,ice,,3985.46,Confirmed,Morgan Stanley,HK,CP0099,Institution,2025-08-11T17:24:38,CHF,412529054,,DEAL00013724,,Arbitrage,,NASDAQ,EXT89416539,233.76,,INST001965,MRK Equity,Equity,True,US9587972951,2025-08-11T22:24:38,,6412105.72,,,P00013724,EmergingMarkets-5,609.739,,Equity,10516,6416324.94,2025-08-16,Settled,sell,cancelled,Directional,MRK,2025-08-11,Trader022,T0045,2025-08-16,,Voice,
+,Pending,Derivatives,eurex,Trade 13725 - Special handling required,3243.16,Unconfirmed,UBS,DE,CP0052,Broker,2024-10-05T17:24:38,AUD,351286429,,DEAL00013725,,Flow Trading,,NASDAQ,EXT49620081,361.93,,INST005861,MRK FX Forward,FX Forward,True,US1695385340,2024-10-06T16:24:38,2030-05-07,5634973.45,,PARENT007448,P00013725,Derivatives-9,4819.9873,RBC Capital,FX Forward,1169,5638578.54,2024-10-10,Pending,buy,partial,Relative Value,MRK,2024-10-05,Trader018,T0024,2024-10-10,,Voice,
+,Partial,Credit Trading,eurex,,6979.64,Unconfirmed,Citigroup,CH,CP0050,Institution,2025-08-02T17:24:38,CAD,692974079,,DEAL00013726,0.9617,Structured,,NYSE,EXT43277114,553.19,0.023379,INST000733,UNH Option,Option,False,US2368325658,2025-08-03T01:24:38,2033-08-12,7891812.35,,,P00013726,CreditTrading-5,952.1266,,Option,8288,7899345.18,2025-08-04,Unsettled,sell,pending,Arbitrage,UNH,2025-08-02,Trader012,T0048,2025-08-04,27.53,Electronic,
+,Pending,Futures Trading,ice,,3292.71,Rejected,Morgan Stanley,FR,CP0066,Institution,2024-11-18T17:24:38,AUD,,,DEAL00013727,,Delta One,,NASDAQ,EXT31121722,595.37,,INST008226,META FX Spot,FX Spot,True,US5169282516,2024-11-19T05:24:38,2033-08-16,8285714.89,,PARENT006116,P00013727,FuturesTrading-2,4832.8421,,FX Spot,1714,8289602.97,2024-11-21,Unsettled,buy,pending,Directional,META,2024-11-18,Trader048,T0009,2024-11-21,,Electronic,
+,Pending,ETF Trading,jscc,,328.34,Unconfirmed,Barclays,UK,CP0032,Institution,2025-06-30T17:24:38,JPY,,,DEAL00013728,,Flow Trading,,NYSE,,18.68,,INST000668,MRK Equity,Equity,False,US6303108310,2025-07-01T01:24:38,,510396.8,,,P00013728,ETFTrading-1,380.6219,,Equity,1340,510743.82,2025-07-02,Settled,buy,partial,Mean Reversion,MRK,2025-06-30,Trader042,T0047,2025-07-02,,Electronic,
+,Pending,Commodities,lch,,4492.43,Pending,Citigroup,HK,CP0042,Broker,2025-05-27T17:24:38,AUD,,8993.19,DEAL00013729,,Structured,,NYSE,EXT58554930,425.55,,INST008823,JNJ Swap,Swap,False,US8416671618,2025-05-28T05:24:38,,5071870.5,9892.51,,P00013729,Commodities-9,726.3748,,Swap,6982,5076788.48,2025-05-29,Pending,buy,cancelled,Directional,JNJ,2025-05-27,Trader034,T0022,2025-05-29,,Voice,
+,Allocated,Options Trading,jscc,,12077.14,Pending,HSBC,JP,CP0074,Institution,2025-02-01T17:24:38,EUR,,6826.34,DEAL00013730,,Structured,,NASDAQ,EXT43663362,204.11,,INST002022,MRK Swap,Swap,False,US2015370195,2025-02-02T14:24:38,2033-05-25,8177141.36,7508.97,,P00013730,OptionsTrading-2,4842.2544,,Swap,1688,8189422.61,2025-02-06,Failed,buy,cancelled,Directional,MRK,2025-02-01,Trader023,T0003,2025-02-06,,Voice,
+,Pending,Equity Trading,eurex,,5547.78,Pending,Wells Fargo,SG,CP0012,Institution,2025-02-02T17:24:38,USD,975014336,,DEAL00013731,,Market Making,,NYSE,,155.93,,INST005541,JNJ CDS,CDS,True,US3188796187,2025-02-02T23:24:38,2030-10-10,3658635.91,,PARENT005563,P00013731,EquityTrading-2,2003.3588,,CDS,1826,3664339.62,2025-02-04,Failed,sell,pending,Event Driven,JNJ,2025-02-02,Trader033,T0039,2025-02-04,,Electronic,
+,Partial,Bond Trading,ice,,1834.65,Confirmed,Goldman Sachs,CA,CP0017,Institution,2025-06-20T17:24:38,GBP,659719863,,DEAL00013732,,Arbitrage,,NYSE,,90.58,,INST008263,UNH ETF,ETF,False,US9082104554,2025-06-21T05:24:38,,3459931.91,,,P00013732,BondTrading-6,4415.2401,,ETF,783,3461857.14,2025-06-21,Settled,buy,completed,Mean Reversion,UNH,2025-06-20,Trader008,T0032,2025-06-21,,Electronic,
+,Partial,Emerging Markets,dtcc,Trade 13733 - Special handling required,9594.94,Rejected,Morgan Stanley,US,CP0045,Broker,2024-10-27T17:24:38,AUD,,,DEAL00013733,,Flow Trading,,NYSE,EXT19823162,660.93,,INST006585,NVDA ETF,ETF,True,US9473899027,2024-10-28T02:24:38,,7600477.18,,,P00013733,EmergingMarkets-2,4873.3714,,ETF,1559,7610733.05,2024-10-30,Pending,buy,completed,Mean Reversion,NVDA,2024-10-27,Trader036,T0018,2024-10-30,,Electronic,
+,Allocated,Futures Trading,cme,,2224.03,Unconfirmed,Citigroup,CA,CP0098,Broker,2024-09-02T17:24:38,AUD,383720795,,DEAL00013734,,Electronic,,NYSE,EXT63326146,217.08,,INST001656,TTE Index,Index,True,US2210406013,2024-09-02T20:24:38,2027-06-18,3898899.15,,,P00013734,FuturesTrading-3,1929.553,Mizuho,Index,2020,3901340.26,2024-09-07,Failed,sell,failed,Market Making,TTE,2024-09-02,Trader021,T0038,2024-09-07,,Voice,
+,Pending,Commodities,jscc,,8712.26,Unconfirmed,Citigroup,DE,CP0029,Institution,2025-01-03T17:24:38,JPY,435158250,,DEAL00013735,,Delta One,,NYSE,EXT21487792,87.99,,INST002148,TTE FX Forward,FX Forward,True,US4819418046,2025-01-04T11:24:38,,5208091.45,,,P00013735,Commodities-4,864.2492,,FX Forward,6026,5216891.7,2025-01-06,Failed,sell,pending,Momentum,TTE,2025-01-03,Trader032,T0014,2025-01-06,,Voice,
+,Unallocated,Credit Trading,dtcc,,15355.33,Unconfirmed,Wells Fargo,CA,CP0059,Institution,2024-12-31T17:24:38,JPY,482743135,8038.31,DEAL00013736,,Structured,,NYSE,EXT67874189,155.97,,INST001841,META Swap,Swap,True,US9461564116,2025-01-01T07:24:38,,9370842.28,8842.14,PARENT007722,P00013736,CreditTrading-3,2945.5538,,Swap,3181,9386353.58,2025-01-04,Settled,buy,partial,Arbitrage,META,2024-12-31,Trader023,T0042,2025-01-04,,Voice,
+,Pending,Derivatives,ice,,3685.37,Rejected,Credit Suisse,UK,CP0024,Institution,2025-05-29T17:24:38,CAD,,,DEAL00013737,,Flow Trading,,NASDAQ,EXT34387533,335.58,,INST007120,NVDA Index,Index,True,,2025-05-30T17:24:38,,4585334.51,,PARENT007725,P00013737,Derivatives-4,794.0067,,Index,5774,4589355.46,2025-05-31,Pending,buy,pending,Market Making,NVDA,2025-05-29,Trader042,T0036,2025-05-31,,Voice,
+,Partial,ETF Trading,lch,,4749.61,Rejected,Credit Suisse,HK,CP0034,Broker,2024-09-04T17:24:38,USD,,,DEAL00013738,,Prop Trading,,NYSE,,229.58,,INST008884,WFC Commodity,Commodity,False,US9652149346,2024-09-05T00:24:38,,3461011.78,,,P00013738,ETFTrading-9,3548.0914,,Commodity,975,3465990.97,2024-09-07,Failed,buy,partial,Arbitrage,WFC,2024-09-04,Trader030,T0043,2024-09-07,,Electronic,
+,Partial,Futures Trading,eurex,,1705.38,Rejected,Nomura,UK,CP0100,Institution,2025-03-15T17:24:38,USD,130371845,,DEAL00013739,,Structured,,NYSE,EXT13476178,41.07,,INST002148,AAPL Forward,Forward,True,US3277693205,2025-03-16T10:24:38,2026-11-29,2272246.2,,,P00013739,FuturesTrading-10,2227.1438,,Forward,1020,2273992.65,2025-03-16,Settled,sell,failed,Event Driven,AAPL,2025-03-15,Trader046,T0030,2025-03-16,,Voice,
+,Unallocated,Equity Trading,cme,,3571.75,Pending,Nomura,US,CP0065,Institution,2024-11-01T17:24:38,CHF,529162475,,DEAL00013740,,Prop Trading,,NYSE,EXT80315133,200.06,,INST009689,GOOGL Equity,Equity,True,US1223669648,2024-11-02T06:24:38,2025-09-10,2770899.14,,,P00013740,EquityTrading-4,1755.2898,RBC Capital,Equity,1578,2774670.95,2024-11-05,Settled,sell,pending,Mean Reversion,GOOGL,2024-11-01,Trader015,T0042,2024-11-05,,Electronic,
+,Allocated,Options Trading,dtcc,,157.76,Pending,HSBC,UK,CP0076,Broker,2024-08-19T17:24:38,JPY,,,DEAL00013741,,Exotics,,NASDAQ,EXT58855965,4.18,,INST000611,TTE Equity,Equity,True,US2138586025,2024-08-20T11:24:38,2034-08-03,89786.38,,,P00013741,OptionsTrading-3,3767.6381,,Equity,23,89948.32,2024-08-20,Unsettled,buy,partial,Directional,TTE,2024-08-19,Trader039,T0024,2024-08-20,,Electronic,
+,Partial,Futures Trading,lch,,4475.35,Confirmed,Citigroup,JP,CP0072,Institution,2024-09-21T17:24:38,EUR,724893769,,DEAL00013742,,Delta One,,NYSE,EXT69382807,232.22,,INST006481,GOOGL Index,Index,True,US5651197537,2024-09-21T22:24:38,,2740453.87,,,P00013742,FuturesTrading-4,4051.1318,,Index,676,2745161.44,2024-09-22,Failed,buy,pending,Mean Reversion,GOOGL,2024-09-21,Trader013,T0018,2024-09-22,,Voice,
+,Allocated,Credit Trading,dtcc,,7078.21,Pending,Citigroup,AU,CP0073,Institution,2024-10-14T17:24:38,GBP,,,DEAL00013743,,Structured,,NYSE,,58.52,,INST002030,PFE Forward,Forward,False,US5941297259,2024-10-15T06:24:38,,4033583.86,,PARENT004657,P00013743,CreditTrading-7,4486.9465,Wells Fargo,Forward,898,4040720.59,2024-10-15,Settled,buy,cancelled,Arbitrage,PFE,2024-10-14,Trader047,T0022,2024-10-15,,Electronic,
+,Unallocated,Derivatives,ice,Trade 13744 - Special handling required,3175.43,Pending,Citigroup,HK,CP0071,Institution,2025-04-22T17:24:38,GBP,646185568,,DEAL00013744,,Arbitrage,,NASDAQ,EXT08987619,815.05,,INST007531,WFC Equity,Equity,True,US5089278301,2025-04-23T05:24:38,2032-12-25,8715275.27,,,P00013744,Derivatives-8,1546.7443,,Equity,5634,8719265.75,2025-04-26,Unsettled,sell,completed,Momentum,WFC,2025-04-22,Trader025,T0012,2025-04-26,,Voice,
+,Unallocated,Derivatives,eurex,,503.14,Pending,JP Morgan,CH,CP0030,Institution,2025-06-29T17:24:38,USD,,,DEAL00013745,,Exotics,,NYSE,,21.4,,INST004320,MS FX Forward,FX Forward,True,,2025-06-30T05:24:38,2026-11-15,789333.53,,,P00013745,Derivatives-9,3412.2148,,FX Forward,231,789858.07,2025-07-02,Unsettled,sell,completed,Market Making,MS,2025-06-29,Trader026,T0045,2025-07-02,,Voice,
+,Partial,Futures Trading,cme,,6601.75,Rejected,Barclays,AU,CP0080,Broker,2025-04-22T17:24:38,CAD,,,DEAL00013746,,Electronic,,NYSE,EXT37194944,77.81,,INST009368,LLY FX Forward,FX Forward,False,US3600446727,2025-04-22T22:24:38,2033-12-04,3701554.46,,,P00013746,FuturesTrading-6,3292.7578,Barclays,FX Forward,1124,3708234.02,2025-04-27,Unsettled,sell,cancelled,Mean Reversion,LLY,2025-04-22,Trader038,T0026,2025-04-27,,Voice,
+,Unallocated,FX Trading,cme,,6006.11,Confirmed,Bank of America,CH,CP0062,Broker,2025-07-26T17:24:38,CHF,110287573,,DEAL00013747,,Arbitrage,,NYSE,EXT56898155,218.63,,INST001019,META FX Forward,FX Forward,False,,2025-07-26T23:24:38,,3096017.73,,PARENT008552,P00013747,FXTrading-3,1298.1847,,FX Forward,2384,3102242.47,2025-07-30,Settled,buy,failed,Relative Value,META,2025-07-26,Trader012,T0048,2025-07-30,,Voice,
+,Pending,Commodities,cme,Trade 13748 - Special handling required,3582.49,Pending,BNP Paribas,FR,CP0053,Broker,2025-07-14T17:24:38,CHF,780069015,,DEAL00013748,,Structured,,NYSE,EXT34067152,83.5,,INST007478,GS Forward,Forward,False,US8139918772,2025-07-15T04:24:38,,3626327.14,,,P00013748,Commodities-8,1106.2919,,Forward,3277,3629993.13,2025-07-16,Pending,buy,partial,Event Driven,GS,2025-07-14,Trader004,T0033,2025-07-16,,Electronic,
+7726.19,Partial,Futures Trading,ice,,7365.3,Rejected,BNP Paribas,CH,CP0083,Broker,2025-01-11T17:24:38,GBP,,5919.03,DEAL00013749,,Prop Trading,5.15,NYSE,,249.35,,INST003742,MSFT Bond,Bond,True,US4499496600,2025-01-12T04:24:38,,3897427.72,6510.93,PARENT008823,P00013749,FuturesTrading-10,4520.2723,,Bond,862,3905042.37,2025-01-16,Failed,buy,partial,Arbitrage,MSFT,2025-01-11,Trader015,T0021,2025-01-16,,Electronic,0.0686
+,Partial,Futures Trading,eurex,,6844.87,Unconfirmed,Deutsche Bank,JP,CP0053,Institution,2025-02-26T17:24:38,JPY,585277106,9433.08,DEAL00013750,,Prop Trading,,NYSE,EXT81449759,282.81,,INST005685,SHEL Swap,Swap,True,US9072305926,2025-02-27T01:24:38,,4394105.35,10376.39,,P00013750,FuturesTrading-8,1794.3591,Wells Fargo,Swap,2448,4401233.03,2025-03-01,Settled,sell,failed,Momentum,SHEL,2025-02-26,Trader020,T0032,2025-03-01,,Electronic,
+,Partial,Credit Trading,jscc,,16410.71,Confirmed,Credit Suisse,FR,CP0070,Broker,2025-06-25T17:24:38,AUD,794733905,,DEAL00013751,,Delta One,,NYSE,,160.96,,INST004788,GOOGL CDS,CDS,True,US6227622777,2025-06-26T04:24:38,,8444351.34,,,P00013751,CreditTrading-7,1657.6202,,CDS,5094,8460923.01,2025-06-30,Failed,buy,failed,Momentum,GOOGL,2025-06-25,Trader014,T0029,2025-06-30,,Electronic,
+,Partial,Prime Brokerage,eurex,,11761.53,Rejected,JP Morgan,FR,CP0030,Institution,2025-03-09T17:24:38,AUD,592093033,,DEAL00013752,,Arbitrage,,NYSE,EXT05816566,127.18,,INST002992,GOOGL Future,Future,True,US3130363711,2025-03-09T18:24:38,,8891729.33,,,P00013752,PrimeBrokerage-5,4919.1841,Jefferies,Future,1807,8903618.04,2025-03-10,Failed,buy,completed,Directional,GOOGL,2025-03-09,Trader034,T0012,2025-03-10,,Electronic,
+,Unallocated,FX Trading,cme,,3215.51,Confirmed,JP Morgan,SG,CP0051,Institution,2025-05-11T17:24:38,GBP,,,DEAL00013753,,Market Making,,NYSE,,203.39,,INST004502,MRK Index,Index,False,US2014558932,2025-05-11T22:24:38,2032-08-01,2319706.05,,,P00013753,FXTrading-5,2270.0437,,Index,1021,2323124.95,2025-05-13,Settled,buy,failed,Directional,MRK,2025-05-11,Trader035,T0049,2025-05-13,,Electronic,
+,Unallocated,Equity Trading,eurex,,3780.88,Unconfirmed,Morgan Stanley,HK,CP0016,Broker,2025-04-01T17:24:38,GBP,,,DEAL00013754,,Exotics,,NYSE,,124.92,,INST004498,C Equity,Equity,False,,2025-04-02T09:24:38,,8306822.46,,,P00013754,EquityTrading-9,4294.7436,,Equity,1934,8310728.26,2025-04-03,Pending,sell,pending,Arbitrage,C,2025-04-01,Trader032,T0033,2025-04-03,,Electronic,
+6811.63,Allocated,ETF Trading,lch,,9670.09,Pending,Morgan Stanley,DE,CP0096,Broker,2025-07-08T17:24:38,CHF,899130538,7954.86,DEAL00013755,,Flow Trading,11.92,NYSE,EXT15844766,462.59,,INST002348,HSBC Bond,Bond,False,US7628266357,2025-07-09T03:24:38,,5714030.36,8750.35,,P00013755,ETFTrading-7,4811.2746,Deutsche Bank,Bond,1187,5724163.04,2025-07-09,Pending,buy,completed,Hedging,HSBC,2025-07-08,Trader034,T0046,2025-07-09,,Electronic,0.0746
+,Unallocated,Futures Trading,eurex,,7630.39,Confirmed,Wells Fargo,UK,CP0065,Institution,2025-05-14T17:24:38,CHF,556105817,1885.47,DEAL00013756,,Structured,,NYSE,,172.99,,INST009538,XOM Swap,Swap,True,US9589507444,2025-05-15T09:24:38,,5493488.19,2074.02,,P00013756,FuturesTrading-2,1165.9661,,Swap,4711,5501291.57,2025-05-18,Unsettled,buy,partial,Directional,XOM,2025-05-14,Trader035,T0049,2025-05-18,,Voice,
+,Allocated,Equity Trading,dtcc,,13417.1,Confirmed,Credit Suisse,FR,CP0098,Institution,2025-08-01T17:24:38,AUD,784083412,,DEAL00013757,,Exotics,,NYSE,EXT69875371,678.39,,INST004273,PFE Future,Future,True,,2025-08-02T09:24:38,2031-01-01,8936748.97,,,P00013757,EquityTrading-7,1616.7603,Nomura,Future,5527,8950844.46,2025-08-05,Failed,sell,completed,Momentum,PFE,2025-08-01,Trader047,T0018,2025-08-05,,Electronic,
+,Partial,Prime Brokerage,eurex,,8404.82,Unconfirmed,Morgan Stanley,CA,CP0067,Institution,2024-12-22T17:24:38,USD,827175637,,DEAL00013758,,Arbitrage,,NYSE,EXT54230760,80.46,,INST003573,TSLA Equity,Equity,True,,2024-12-23T01:24:38,,5165630.03,,,P00013758,PrimeBrokerage-6,1750.6343,,Equity,2950,5174115.31,2024-12-26,Settled,buy,completed,Mean Reversion,TSLA,2024-12-22,Trader036,T0026,2024-12-26,,Electronic,
+,Unallocated,Futures Trading,eurex,,3039.03,Unconfirmed,Goldman Sachs,DE,CP0070,Institution,2025-07-08T17:24:38,EUR,323709304,,DEAL00013759,,Electronic,,NYSE,EXT62334476,395.67,,INST001590,C ETF,ETF,False,,2025-07-09T16:24:38,2035-03-22,7024818.17,,PARENT000429,P00013759,FuturesTrading-10,4272.5422,,ETF,1644,7028252.87,2025-07-12,Settled,sell,pending,Mean Reversion,C,2025-07-08,Trader022,T0002,2025-07-12,,Electronic,
+,Allocated,Derivatives,dtcc,,640.32,Pending,Wells Fargo,CH,CP0093,Institution,2024-09-08T17:24:38,EUR,,,DEAL00013760,-0.4291,Delta One,,NYSE,EXT42070130,91.4,0.070607,INST005415,NVDA Option,Option,False,US5391649836,2024-09-09T16:24:38,,2186416.23,,,P00013760,Derivatives-9,3187.951,,Option,685,2187147.95,2024-09-09,Settled,sell,pending,Momentum,NVDA,2024-09-08,Trader047,T0005,2024-09-09,96.31,Voice,
+,Partial,Structured Products,eurex,,8765.03,Pending,Citigroup,HK,CP0080,Institution,2024-11-19T17:24:38,AUD,132752995,6430.45,DEAL00013761,,Prop Trading,,NYSE,EXT27526938,503.43,,INST009776,MS Swap,Swap,False,US7922821072,2024-11-20T02:24:38,2025-06-13,9683383.26,7073.5,,P00013761,StructuredProducts-8,2246.548,,Swap,4310,9692651.72,2024-11-24,Settled,sell,cancelled,Hedging,MS,2024-11-19,Trader003,T0011,2024-11-24,,Electronic,
+,Allocated,Commodities,jscc,,21.11,Confirmed,Mizuho,AU,CP0092,Institution,2024-09-15T17:24:38,AUD,,,DEAL00013762,0.3036,Structured,,NASDAQ,EXT15287274,2.55,0.025901,INST002856,AAPL Option,Option,True,US5821813830,2024-09-16T02:24:38,,27929.18,,,P00013762,Commodities-3,2477.4032,Mizuho,Option,11,27952.84,2024-09-16,Unsettled,sell,cancelled,Directional,AAPL,2024-09-15,Trader002,T0037,2024-09-16,99.29,Electronic,
+,Pending,Equity Trading,ice,,3538.16,Rejected,Jefferies,JP,CP0017,Broker,2024-12-07T17:24:38,CAD,,,DEAL00013763,,Electronic,,NYSE,,333.08,,INST000507,NVDA CDS,CDS,True,US4226568285,2024-12-08T00:24:38,,5848072.11,,,P00013763,EquityTrading-5,1046.3949,,CDS,5588,5851943.35,2024-12-09,Pending,buy,partial,Event Driven,NVDA,2024-12-07,Trader007,T0038,2024-12-09,,Electronic,
+,Unallocated,Prime Brokerage,cme,,6880.61,Pending,Citigroup,DE,CP0004,Broker,2024-12-12T17:24:38,CAD,637742813,,DEAL00013764,0.1535,Flow Trading,,NASDAQ,EXT59518179,429.59,0.074977,INST000192,META Option,Option,True,,2024-12-13T13:24:38,,5590346.91,,,P00013764,PrimeBrokerage-9,582.1929,,Option,9602,5597657.11,2024-12-17,Failed,sell,pending,Hedging,META,2024-12-12,Trader003,T0027,2024-12-17,60.2,Electronic,
+,Unallocated,Commodities,dtcc,,14951.59,Rejected,RBC Capital,JP,CP0065,Institution,2025-04-15T17:24:38,GBP,,,DEAL00013765,,Flow Trading,,NYSE,,112.13,,INST000146,MRK Equity,Equity,True,,2025-04-16T10:24:38,,8315705.83,,,P00013765,Commodities-10,571.7038,,Equity,14545,8330769.55,2025-04-17,Pending,sell,completed,Mean Reversion,MRK,2025-04-15,Trader004,T0042,2025-04-17,,Electronic,
+,Partial,Derivatives,eurex,,1700.59,Confirmed,Goldman Sachs,US,CP0093,Institution,2025-03-23T17:24:38,CHF,,,DEAL00013766,,Market Making,,NASDAQ,,104.43,,INST000746,GOOGL FX Spot,FX Spot,True,US7103370919,2025-03-24T08:24:38,,1224996.62,,,P00013766,Derivatives-8,1568.1767,,FX Spot,781,1226801.64,2025-03-28,Settled,buy,failed,Mean Reversion,GOOGL,2025-03-23,Trader028,T0040,2025-03-28,,Voice,
+,Partial,Options Trading,dtcc,,3177.6,Unconfirmed,UBS,US,CP0064,Institution,2024-12-22T17:24:38,USD,382446948,,DEAL00013767,,Delta One,,NYSE,EXT17806635,89.28,,INST008346,AAPL Future,Future,False,,2024-12-23T01:24:38,2032-05-21,1718945.7,,PARENT007319,P00013767,OptionsTrading-3,2491.1213,Credit Suisse,Future,690,1722212.58,2024-12-26,Pending,buy,completed,Momentum,AAPL,2024-12-22,Trader016,T0035,2024-12-26,,Electronic,
+,Allocated,Derivatives,dtcc,,3197.4,Pending,Goldman Sachs,SG,CP0004,Institution,2024-10-28T17:24:38,CHF,786001229,,DEAL00013768,,Exotics,,NYSE,EXT19284744,99.09,,INST002703,GS ETF,ETF,False,US2700087000,2024-10-28T21:24:38,2032-09-29,6069796.14,,,P00013768,Derivatives-8,4105.5061,,ETF,1478,6073092.63,2024-10-29,Unsettled,buy,failed,Event Driven,GS,2024-10-28,Trader022,T0002,2024-10-29,,Electronic,
+,Unallocated,Futures Trading,lch,,15671.57,Unconfirmed,Mizuho,UK,CP0005,Institution,2025-07-22T17:24:38,USD,,,DEAL00013769,-0.3105,Electronic,,NYSE,,339.39,0.055606,INST008717,LLY Option,Option,True,US2304921156,2025-07-22T22:24:38,,9292170.5,,,P00013769,FuturesTrading-4,1658.7971,Morgan Stanley,Option,5601,9308181.46,2025-07-27,Failed,sell,failed,Directional,LLY,2025-07-22,Trader012,T0039,2025-07-27,78.54,Voice,
+,Partial,Emerging Markets,dtcc,,1447.94,Rejected,JP Morgan,SG,CP0013,Broker,2024-11-25T17:24:38,CAD,777054648,,DEAL00013770,,Flow Trading,,NASDAQ,,107.05,,INST002528,NVDA Commodity,Commodity,False,,2024-11-26T15:24:38,2028-12-04,1701522.82,,,P00013770,EmergingMarkets-3,4219.8897,,Commodity,403,1703077.81,2024-11-27,Settled,sell,cancelled,Arbitrage,NVDA,2024-11-25,Trader008,T0032,2024-11-27,,Voice,
+,Unallocated,Emerging Markets,cme,,1522.47,Unconfirmed,Wells Fargo,FR,CP0007,Institution,2025-04-04T17:24:38,GBP,,,DEAL00013771,0.7197,Structured,,NYSE,EXT20546544,831.44,0.066576,INST008048,GS Option,Option,True,,2025-04-04T20:24:38,2027-01-30,9413243.06,,,P00013771,EmergingMarkets-6,4391.5984,,Option,2143,9415596.97,2025-04-06,Failed,buy,pending,Event Driven,GS,2025-04-04,Trader007,T0030,2025-04-06,25.27,Electronic,
+,Allocated,Emerging Markets,cme,,124.11,Pending,Jefferies,AU,CP0061,Broker,2025-06-12T17:24:38,EUR,,,DEAL00013772,,Market Making,,NASDAQ,EXT65386080,5.85,,INST004502,CVX Equity,Equity,True,US5158193259,2025-06-13T03:24:38,,95581.06,,,P00013772,EmergingMarkets-8,695.3397,,Equity,137,95711.02,2025-06-15,Pending,sell,partial,Relative Value,CVX,2025-06-12,Trader004,T0045,2025-06-15,,Voice,
+,Pending,Futures Trading,cme,,6254.77,Unconfirmed,Nomura,HK,CP0062,Institution,2025-07-12T17:24:38,CAD,,,DEAL00013773,,Market Making,,NASDAQ,EXT15519270,584.39,,INST001875,SHEL Forward,Forward,True,US4484228798,2025-07-12T20:24:38,2032-09-26,8104893.95,,PARENT002180,P00013773,FuturesTrading-2,1724.2207,Wells Fargo,Forward,4700,8111733.11,2025-07-14,Settled,buy,cancelled,Event Driven,SHEL,2025-07-12,Trader003,T0003,2025-07-14,,Voice,
+,Partial,ETF Trading,dtcc,,943.68,Confirmed,Barclays,FR,CP0014,Broker,2024-10-08T17:24:38,EUR,184342805,,DEAL00013774,,Arbitrage,,NYSE,EXT64101403,24.21,,INST008511,TSLA Commodity,Commodity,True,,2024-10-09T00:24:38,,1018364.72,,,P00013774,ETFTrading-6,942.1663,,Commodity,1080,1019332.61,2024-10-12,Settled,buy,cancelled,Event Driven,TSLA,2024-10-08,Trader004,T0023,2024-10-12,,Electronic,
+,Pending,Credit Trading,ice,Trade 13775 - Special handling required,714.73,Unconfirmed,Credit Suisse,DE,CP0083,Broker,2024-09-25T17:24:38,USD,960301336,,DEAL00013775,,Arbitrage,,NYSE,EXT20940131,86.56,,INST000691,CVX ETF,ETF,True,US5687791740,2024-09-26T08:24:38,,3798881.79,,,P00013775,CreditTrading-4,4003.8306,,ETF,948,3799683.08,2024-09-26,Pending,sell,failed,Momentum,CVX,2024-09-25,Trader017,T0033,2024-09-26,,Voice,
+,Partial,ETF Trading,eurex,Trade 13776 - Special handling required,3747.4,Rejected,Goldman Sachs,AU,CP0059,Institution,2025-06-19T17:24:38,GBP,,,DEAL00013776,,Flow Trading,,NASDAQ,,321.19,,INST008822,HSBC FX Spot,FX Spot,True,US6245063960,2025-06-20T08:24:38,,3463342.52,,,P00013776,ETFTrading-5,4703.8993,Credit Suisse,FX Spot,736,3467411.11,2025-06-22,Failed,sell,failed,Directional,HSBC,2025-06-19,Trader009,T0008,2025-06-22,,Voice,
+,Partial,Options Trading,lch,,695.4,Unconfirmed,Barclays,CH,CP0072,Broker,2025-02-02T17:24:38,GBP,,,DEAL00013777,,Electronic,,NYSE,EXT42889863,10.95,,INST007998,AAPL Equity,Equity,True,US3299685374,2025-02-02T22:24:38,,499880.3,,,P00013777,OptionsTrading-8,3847.9133,,Equity,129,500586.65,2025-02-04,Failed,buy,partial,Momentum,AAPL,2025-02-02,Trader033,T0034,2025-02-04,,Electronic,
+,Pending,FX Trading,jscc,,2695.51,Rejected,Barclays,AU,CP0048,Institution,2024-11-02T17:24:38,AUD,146393030,,DEAL00013778,,Prop Trading,,NYSE,,400.62,,INST006401,UNH ETF,ETF,True,US4634156124,2024-11-02T22:24:38,,4205721.34,,,P00013778,FXTrading-5,1933.6714,,ETF,2174,4208817.47,2024-11-05,Failed,buy,failed,Mean Reversion,UNH,2024-11-02,Trader049,T0011,2024-11-05,,Voice,
+,Partial,Structured Products,dtcc,,1229.14,Unconfirmed,Goldman Sachs,FR,CP0041,Broker,2025-06-02T17:24:38,GBP,,9906.11,DEAL00013779,,Prop Trading,,NYSE,,181.38,,INST002107,PFE Swap,Swap,True,US7071218258,2025-06-03T14:24:38,,3813202.11,10896.72,,P00013779,StructuredProducts-1,3294.998,Barclays,Swap,1157,3814612.63,2025-06-03,Settled,sell,partial,Relative Value,PFE,2025-06-02,Trader040,T0050,2025-06-03,,Voice,
+,Pending,Bond Trading,ice,,15315.7,Pending,Goldman Sachs,US,CP0063,Institution,2025-04-07T17:24:38,EUR,,,DEAL00013780,,Structured,,NYSE,EXT10219753,714.13,,INST004497,JPM Forward,Forward,True,US9276922286,2025-04-08T07:24:38,,8050749.81,,,P00013780,BondTrading-8,3064.38,,Forward,2627,8066779.64,2025-04-12,Failed,sell,completed,Event Driven,JPM,2025-04-07,Trader017,T0023,2025-04-12,,Voice,
+,Unallocated,Structured Products,dtcc,Trade 13781 - Special handling required,9620.27,Rejected,UBS,UK,CP0008,Institution,2024-08-27T17:24:38,USD,,,DEAL00013781,-0.0194,Flow Trading,,NYSE,EXT72625916,714.11,0.018037,INST009105,XOM Option,Option,True,US4203745441,2024-08-28T17:24:38,2029-07-23,8943306.25,,,P00013781,StructuredProducts-6,2991.4153,,Option,2989,8953640.63,2024-08-28,Settled,sell,cancelled,Directional,XOM,2024-08-27,Trader011,T0004,2024-08-28,84.15,Voice,
+,Pending,Futures Trading,cme,,17455.27,Pending,Citigroup,AU,CP0052,Broker,2025-01-30T17:24:38,CAD,,,DEAL00013782,,Flow Trading,,NYSE,,816.75,,INST006555,AMZN ETF,ETF,False,,2025-01-31T11:24:38,2026-09-24,9604394.21,,,P00013782,FuturesTrading-2,727.5878,Bank of America,ETF,13200,9622666.23,2025-02-01,Unsettled,buy,pending,Hedging,AMZN,2025-01-30,Trader024,T0019,2025-02-01,,Voice,
+,Pending,Emerging Markets,jscc,,10535.03,Rejected,Wells Fargo,UK,CP0024,Institution,2025-08-03T17:24:38,GBP,227355326,,DEAL00013783,,Structured,,NYSE,EXT76053650,394.32,,INST002676,MS FX Spot,FX Spot,False,US7620387492,2025-08-03T21:24:38,,7749002.77,,,P00013783,EmergingMarkets-2,3732.1729,,FX Spot,2076,7759932.12,2025-08-07,Failed,buy,failed,Directional,MS,2025-08-03,Trader033,T0037,2025-08-07,,Electronic,
+,Pending,Equity Trading,ice,,11545.05,Unconfirmed,Bank of America,FR,CP0100,Institution,2025-05-02T17:24:38,EUR,,,DEAL00013784,,Exotics,,NYSE,EXT08005438,310.71,,INST005735,GS Commodity,Commodity,True,,2025-05-03T08:24:38,2032-09-15,8738217.65,,,P00013784,EquityTrading-9,4982.5006,HSBC,Commodity,1753,8750073.41,2025-05-04,Settled,buy,failed,Hedging,GS,2025-05-02,Trader026,T0029,2025-05-04,,Electronic,
+,Unallocated,Derivatives,cme,,6235.35,Unconfirmed,HSBC,SG,CP0033,Institution,2025-05-17T17:24:38,EUR,,,DEAL00013785,,Arbitrage,,NASDAQ,EXT85838758,637.03,,INST006286,PFE Equity,Equity,False,US3733445687,2025-05-18T08:24:38,2034-06-12,7379601.2,,,P00013785,Derivatives-5,1840.031,,Equity,4010,7386473.58,2025-05-18,Settled,buy,cancelled,Directional,PFE,2025-05-17,Trader030,T0012,2025-05-18,,Voice,
+,Allocated,Equity Trading,lch,,791.33,Pending,Credit Suisse,HK,CP0099,Broker,2024-09-27T17:24:38,AUD,363642118,,DEAL00013786,,Exotics,,NYSE,,74.83,,INST008822,BP FX Forward,FX Forward,False,US2887648642,2024-09-28T08:24:38,,1289436.9,,,P00013786,EquityTrading-2,2721.5998,,FX Forward,473,1290303.06,2024-09-28,Failed,sell,partial,Market Making,BP,2024-09-27,Trader047,T0006,2024-09-28,,Electronic,
+,Unallocated,Derivatives,ice,,7431.4,Rejected,Deutsche Bank,DE,CP0099,Broker,2025-01-10T17:24:38,USD,672144428,,DEAL00013787,,Exotics,,NYSE,EXT09454329,347.97,,INST005386,BAC Forward,Forward,False,US2184593091,2025-01-11T08:24:38,,4578529.86,,,P00013787,Derivatives-8,3806.3124,,Forward,1202,4586309.23,2025-01-15,Settled,buy,completed,Momentum,BAC,2025-01-10,Trader010,T0005,2025-01-15,,Voice,
+,Partial,Equity Trading,eurex,,5429.24,Confirmed,BNP Paribas,JP,CP0067,Broker,2024-12-19T17:24:38,JPY,334185727,8470.99,DEAL00013788,,Prop Trading,,NYSE,EXT10446597,354.22,,INST006111,SHEL Swap,Swap,True,US1523624408,2024-12-19T20:24:38,,4717831.8,9318.09,PARENT006795,P00013788,EquityTrading-2,4814.6568,HSBC,Swap,979,4723615.26,2024-12-23,Pending,buy,failed,Event Driven,SHEL,2024-12-19,Trader009,T0013,2024-12-23,,Voice,
+,Allocated,FX Trading,eurex,,2090.56,Unconfirmed,Barclays,CA,CP0053,Broker,2025-03-01T17:24:38,JPY,886871335,,DEAL00013789,,Market Making,,NYSE,,265.73,,INST008122,MSFT CDS,CDS,True,,2025-03-02T03:24:38,,2711057.49,,,P00013789,FXTrading-10,3378.3348,,CDS,802,2713413.78,2025-03-06,Settled,buy,failed,Mean Reversion,MSFT,2025-03-01,Trader017,T0024,2025-03-06,,Voice,
+,Allocated,Emerging Markets,eurex,,14310.2,Unconfirmed,Deutsche Bank,SG,CP0065,Institution,2024-12-24T17:24:38,GBP,,,DEAL00013790,,Exotics,,NYSE,EXT99871123,335.62,,INST007499,MSFT FX Forward,FX Forward,False,US7712251754,2024-12-25T02:24:38,,7787032.14,,,P00013790,EmergingMarkets-6,3246.766,,FX Forward,2398,7801677.96,2024-12-26,Pending,sell,pending,Market Making,MSFT,2024-12-24,Trader015,T0039,2024-12-26,,Electronic,
+,Partial,Commodities,lch,,10804.76,Pending,Mizuho,HK,CP0045,Broker,2025-06-15T17:24:38,CHF,,,DEAL00013791,,Prop Trading,,NASDAQ,,682.08,,INST006477,GOOGL Forward,Forward,True,US7387620126,2025-06-15T22:24:38,,7553461.58,,,P00013791,Commodities-5,1309.4253,,Forward,5768,7564948.42,2025-06-16,Unsettled,sell,completed,Market Making,GOOGL,2025-06-15,Trader006,T0012,2025-06-16,,Electronic,
+8613.6,Pending,ETF Trading,jscc,,3214.92,Pending,Barclays,SG,CP0030,Institution,2024-10-29T17:24:38,CAD,,5922.64,DEAL00013792,,Structured,25.07,NASDAQ,EXT53407805,384.23,,INST008259,BP Bond,Bond,True,US2955537248,2024-10-30T12:24:38,,8342770.6,6514.9,,P00013792,ETFTrading-3,4347.2944,,Bond,1919,8346369.75,2024-11-03,Failed,sell,partial,Mean Reversion,BP,2024-10-29,Trader007,T0008,2024-11-03,,Voice,0.034
+,Partial,Bond Trading,cme,,2155.57,Pending,Goldman Sachs,CH,CP0096,Institution,2025-07-18T17:24:38,USD,,,DEAL00013793,,Electronic,,NYSE,EXT07395069,241.73,,INST000708,UNH ETF,ETF,True,US2054637516,2025-07-19T17:24:38,2032-09-27,2858953.86,,,P00013793,BondTrading-9,2188.0924,HSBC,ETF,1306,2861351.16,2025-07-22,Unsettled,buy,failed,Directional,UNH,2025-07-18,Trader009,T0044,2025-07-22,,Electronic,
+,Pending,Prime Brokerage,ice,,4317.87,Unconfirmed,Deutsche Bank,FR,CP0076,Broker,2025-05-08T17:24:38,AUD,,,DEAL00013794,,Prop Trading,,NYSE,,372.88,,INST002619,WFC Forward,Forward,False,US4646921532,2025-05-08T21:24:38,,5357894.7,,,P00013794,PrimeBrokerage-6,3370.0095,,Forward,1589,5362585.45,2025-05-09,Failed,buy,failed,Arbitrage,WFC,2025-05-08,Trader044,T0034,2025-05-09,,Voice,
+,Partial,Equity Trading,ice,,4543.98,Unconfirmed,Jefferies,CA,CP0039,Broker,2025-05-20T17:24:38,CHF,,,DEAL00013795,,Prop Trading,,NYSE,EXT21075921,77.3,,INST005157,GOOGL CDS,CDS,True,US7423797705,2025-05-21T14:24:38,,2614871.61,,,P00013795,EquityTrading-7,1093.1619,,CDS,2392,2619492.89,2025-05-22,Failed,buy,partial,Market Making,GOOGL,2025-05-20,Trader021,T0024,2025-05-22,,Voice,
+,Partial,Futures Trading,ice,,7979.87,Confirmed,Jefferies,HK,CP0095,Broker,2024-09-08T17:24:38,EUR,,,DEAL00013796,,Structured,,NYSE,EXT09838262,510.83,,INST006115,GS Forward,Forward,True,US3890834503,2024-09-08T20:24:38,,9423849.98,,,P00013796,FuturesTrading-8,1407.4681,RBC Capital,Forward,6695,9432340.68,2024-09-13,Unsettled,buy,cancelled,Momentum,GS,2024-09-08,Trader008,T0004,2024-09-13,,Electronic,
+,Unallocated,Derivatives,cme,,2212.07,Unconfirmed,Morgan Stanley,HK,CP0039,Institution,2024-10-07T17:24:38,EUR,,,DEAL00013797,,Exotics,,NASDAQ,EXT31963093,82.82,,INST001532,SHEL FX Spot,FX Spot,True,US9119254305,2024-10-08T15:24:38,2025-07-29,1742466.7,,,P00013797,Derivatives-1,77.7799,Bank of America,FX Spot,22402,1744761.59,2024-10-12,Pending,sell,partial,Arbitrage,SHEL,2024-10-07,Trader050,T0006,2024-10-12,,Electronic,
+,Allocated,Bond Trading,jscc,,9429.55,Pending,Bank of America,JP,CP0088,Broker,2025-04-15T17:24:38,JPY,803772640,,DEAL00013798,,Exotics,,NYSE,EXT03803846,496.94,,INST005887,MSFT FX Forward,FX Forward,True,,2025-04-16T12:24:38,,7226581.51,,PARENT007368,P00013798,BondTrading-9,4325.5017,Morgan Stanley,FX Forward,1670,7236508.0,2025-04-19,Pending,sell,pending,Mean Reversion,MSFT,2025-04-15,Trader010,T0009,2025-04-19,,Electronic,
+,Pending,Bond Trading,eurex,,3997.22,Unconfirmed,HSBC,HK,CP0007,Broker,2025-06-27T17:24:38,GBP,,,DEAL00013799,0.4486,Electronic,,NYSE,,77.41,0.015496,INST005911,AMZN Option,Option,True,US3692212465,2025-06-28T17:24:38,,5514754.64,,,P00013799,BondTrading-6,4893.7446,,Option,1126,5518829.27,2025-06-30,Unsettled,buy,partial,Momentum,AMZN,2025-06-27,Trader027,T0047,2025-06-30,89.48,Electronic,
+,Allocated,Prime Brokerage,cme,Trade 13800 - Special handling required,5261.58,Unconfirmed,Wells Fargo,US,CP0045,Institution,2025-07-29T17:24:38,AUD,,,DEAL00013800,,Structured,,NYSE,EXT41512090,405.13,,INST005639,HSBC FX Spot,FX Spot,False,,2025-07-29T19:24:38,2031-07-18,6338937.78,,,P00013800,PrimeBrokerage-7,4086.7551,,FX Spot,1551,6344604.49,2025-08-01,Pending,buy,partial,Mean Reversion,HSBC,2025-07-29,Trader017,T0038,2025-08-01,,Voice,
+,Pending,Prime Brokerage,ice,,1139.37,Confirmed,Citigroup,DE,CP0058,Broker,2025-04-06T17:24:38,JPY,,,DEAL00013801,,Electronic,,NYSE,EXT16579529,24.02,,INST003444,TSLA Equity,Equity,False,,2025-04-07T15:24:38,,784272.18,,,P00013801,PrimeBrokerage-3,4444.0937,Goldman Sachs,Equity,176,785435.57,2025-04-07,Failed,sell,pending,Hedging,TSLA,2025-04-06,Trader025,T0023,2025-04-07,,Voice,
+,Unallocated,Bond Trading,eurex,,3107.59,Pending,BNP Paribas,UK,CP0084,Institution,2024-10-27T17:24:38,EUR,,,DEAL00013802,,Delta One,,NYSE,,284.62,,INST007361,CVX Forward,Forward,True,US1184073733,2024-10-28T09:24:38,,3271615.89,,,P00013802,BondTrading-7,2081.9729,,Forward,1571,3275008.1,2024-11-01,Settled,buy,partial,Momentum,CVX,2024-10-27,Trader003,T0016,2024-11-01,,Electronic,
+,Allocated,Structured Products,ice,,3102.14,Confirmed,Citigroup,SG,CP0039,Institution,2025-05-08T17:24:38,JPY,998117835,,DEAL00013803,,Exotics,,NYSE,EXT26263297,532.15,,INST008174,NVDA FX Spot,FX Spot,True,US4040480931,2025-05-09T01:24:38,,5512123.47,,PARENT001945,P00013803,StructuredProducts-10,941.5851,Deutsche Bank,FX Spot,5854,5515757.76,2025-05-10,Pending,buy,partial,Event Driven,NVDA,2025-05-08,Trader030,T0031,2025-05-10,,Electronic,
+5779.48,Partial,Commodities,cme,,999.52,Pending,RBC Capital,DE,CP0069,Institution,2024-08-20T17:24:38,EUR,,4025.48,DEAL00013804,,Prop Trading,10.57,NASDAQ,EXT20935539,158.88,,INST003633,MRK Bond,Bond,True,US1541489039,2024-08-21T00:24:38,2031-01-30,2664879.35,4428.03,,P00013804,Commodities-6,1404.4656,,Bond,1897,2666037.75,2024-08-23,Settled,sell,failed,Market Making,MRK,2024-08-20,Trader028,T0001,2024-08-23,,Voice,0.0405
+,Pending,ETF Trading,dtcc,,331.24,Pending,Citigroup,US,CP0015,Broker,2024-12-29T17:24:38,CHF,,,DEAL00013805,,Structured,,NYSE,,51.21,,INST008313,UNH Equity,Equity,True,US3773463110,2024-12-30T02:24:38,,2650174.09,,,P00013805,ETFTrading-7,4299.9524,,Equity,616,2650556.54,2025-01-02,Settled,sell,partial,Mean Reversion,UNH,2024-12-29,Trader022,T0014,2025-01-02,,Voice,
+,Pending,Futures Trading,jscc,,763.0,Rejected,Jefferies,HK,CP0052,Institution,2025-01-25T17:24:38,CHF,,,DEAL00013806,,Electronic,,NYSE,EXT89821224,494.02,,INST004619,UNH Future,Future,False,,2025-01-26T01:24:38,,7136669.88,,,P00013806,FuturesTrading-4,2942.7679,Citigroup,Future,2425,7137926.9,2025-01-26,Settled,buy,cancelled,Hedging,UNH,2025-01-25,Trader006,T0043,2025-01-26,,Electronic,
+,Pending,Commodities,lch,,1468.15,Confirmed,Wells Fargo,JP,CP0097,Institution,2025-07-09T17:24:38,JPY,491100932,,DEAL00013807,,Flow Trading,,NASDAQ,EXT82509728,46.03,,INST003626,PFE Future,Future,False,US5842778688,2025-07-10T16:24:38,,751646.81,,,P00013807,Commodities-2,2292.532,,Future,327,753160.99,2025-07-14,Unsettled,buy,failed,Event Driven,PFE,2025-07-09,Trader046,T0010,2025-07-14,,Electronic,
+6539.4,Unallocated,FX Trading,cme,Trade 13808 - Special handling required,2310.01,Rejected,Goldman Sachs,AU,CP0009,Institution,2024-08-31T17:24:38,CHF,,4373.1,DEAL00013808,,Flow Trading,1.72,NYSE,EXT87843902,92.96,,INST002243,TSLA Bond,Bond,False,US9302277050,2024-09-01T07:24:38,,2521132.13,4810.41,PARENT003301,P00013808,FXTrading-10,4200.6154,,Bond,600,2523535.1,2024-09-04,Unsettled,sell,cancelled,Arbitrage,TSLA,2024-08-31,Trader001,T0011,2024-09-04,,Electronic,0.0644
+,Unallocated,FX Trading,ice,,5119.34,Confirmed,Mizuho,UK,CP0050,Broker,2024-09-10T17:24:38,EUR,,,DEAL00013809,0.5275,Market Making,,NYSE,EXT13474046,113.66,0.01827,INST004907,AMZN Option,Option,True,,2024-09-11T11:24:38,,4592968.77,,,P00013809,FXTrading-1,4924.8236,,Option,932,4598201.77,2024-09-13,Unsettled,sell,cancelled,Momentum,AMZN,2024-09-10,Trader005,T0022,2024-09-13,12.73,Voice,
+,Unallocated,Structured Products,jscc,,508.25,Rejected,Credit Suisse,JP,CP0072,Broker,2025-07-20T17:24:38,EUR,,,DEAL00013810,,Flow Trading,,NYSE,EXT15512880,27.37,,INST005405,JNJ Commodity,Commodity,False,US5358368236,2025-07-21T13:24:38,2034-08-01,319490.21,,,P00013810,StructuredProducts-5,1275.0119,,Commodity,250,320025.83,2025-07-22,Settled,buy,cancelled,Directional,JNJ,2025-07-20,Trader018,T0011,2025-07-22,,Electronic,
+,Unallocated,Emerging Markets,jscc,,1295.92,Rejected,Morgan Stanley,UK,CP0063,Institution,2024-08-29T17:24:38,CAD,785629258,,DEAL00013811,,Market Making,,NASDAQ,EXT96283996,518.42,,INST002278,GS CDS,CDS,True,US2601671900,2024-08-30T08:24:38,,7214543.57,,,P00013811,EmergingMarkets-2,4605.9462,,CDS,1566,7216357.91,2024-08-31,Settled,sell,partial,Event Driven,GS,2024-08-29,Trader023,T0021,2024-08-31,,Electronic,
+,Partial,Equity Trading,lch,,3114.88,Confirmed,JP Morgan,CH,CP0063,Institution,2025-06-14T17:24:38,EUR,304679225,,DEAL00013812,,Structured,,NYSE,EXT19655859,114.08,,INST001584,TTE Commodity,Commodity,True,,2025-06-15T09:24:38,,1869081.06,,,P00013812,EquityTrading-9,1015.7891,,Commodity,1840,1872310.02,2025-06-15,Failed,buy,cancelled,Directional,TTE,2025-06-14,Trader033,T0043,2025-06-15,,Voice,
+,Unallocated,ETF Trading,lch,,1053.32,Unconfirmed,Bank of America,CA,CP0005,Institution,2025-01-16T17:24:38,CAD,111086132,,DEAL00013813,,Flow Trading,,NYSE,,145.97,,INST003507,AMZN ETF,ETF,False,US4297793175,2025-01-17T00:24:38,,9105825.28,,,P00013813,ETFTrading-2,1112.7543,BNP Paribas,ETF,8183,9107024.57,2025-01-19,Settled,sell,partial,Hedging,AMZN,2025-01-16,Trader012,T0034,2025-01-19,,Electronic,
+,Pending,Credit Trading,cme,,586.15,Rejected,Barclays,AU,CP0084,Broker,2025-02-25T17:24:38,EUR,,,DEAL00013814,,Electronic,,NYSE,,48.24,,INST005039,XOM CDS,CDS,True,US8536327466,2025-02-26T12:24:38,2032-12-13,1942678.6,,,P00013814,CreditTrading-8,4813.108,,CDS,403,1943312.99,2025-02-28,Unsettled,sell,cancelled,Hedging,XOM,2025-02-25,Trader010,T0042,2025-02-28,,Voice,
+,Pending,Prime Brokerage,lch,,786.58,Confirmed,Deutsche Bank,CA,CP0016,Broker,2024-12-08T17:24:38,AUD,994530518,,DEAL00013815,,Delta One,,NYSE,EXT79525539,202.91,,INST006470,MRK Future,Future,False,US7309516831,2024-12-08T19:24:38,2029-10-08,2876229.24,,,P00013815,PrimeBrokerage-8,2981.2586,,Future,964,2877218.73,2024-12-10,Pending,buy,cancelled,Mean Reversion,MRK,2024-12-08,Trader039,T0025,2024-12-10,,Voice,
+,Allocated,Commodities,lch,,3206.86,Confirmed,Deutsche Bank,CH,CP0018,Institution,2025-08-06T17:24:38,EUR,795710426,,DEAL00013816,,Flow Trading,,NASDAQ,EXT17255862,117.5,,INST003833,PFE Commodity,Commodity,True,US3660097286,2025-08-07T13:24:38,,1820184.16,,,P00013816,Commodities-6,2995.6989,Nomura,Commodity,607,1823508.52,2025-08-09,Pending,buy,completed,Relative Value,PFE,2025-08-06,Trader041,T0012,2025-08-09,,Electronic,
+,Partial,Options Trading,jscc,,2602.32,Rejected,RBC Capital,HK,CP0021,Broker,2024-12-21T17:24:38,USD,,,DEAL00013817,,Exotics,,NYSE,EXT75262218,194.3,,INST003242,AAPL Commodity,Commodity,True,US6164692608,2024-12-22T17:24:38,2025-03-04,7389488.06,,,P00013817,OptionsTrading-10,888.1825,,Commodity,8319,7392284.68,2024-12-23,Failed,sell,cancelled,Arbitrage,AAPL,2024-12-21,Trader017,T0003,2024-12-23,,Voice,
+,Allocated,Derivatives,eurex,,4552.69,Unconfirmed,BNP Paribas,HK,CP0048,Institution,2025-05-12T17:24:38,CHF,563288165,1042.68,DEAL00013818,,Flow Trading,,NYSE,EXT77217077,492.04,,INST006122,BP Swap,Swap,True,US6583613288,2025-05-13T04:24:38,2027-09-15,6104584.24,1146.95,PARENT007641,P00013818,Derivatives-9,2312.0311,Citigroup,Swap,2640,6109628.97,2025-05-14,Pending,buy,failed,Relative Value,BP,2025-05-12,Trader047,T0020,2025-05-14,,Electronic,
+,Unallocated,Prime Brokerage,cme,Trade 13819 - Special handling required,461.71,Pending,JP Morgan,CH,CP0092,Institution,2025-06-18T17:24:38,AUD,583603874,,DEAL00013819,,Exotics,,NYSE,EXT85263750,23.66,,INST003687,GS FX Forward,FX Forward,False,,2025-06-19T09:24:38,2030-05-07,1188507.7,,,P00013819,PrimeBrokerage-2,3586.7984,UBS,FX Forward,331,1188993.07,2025-06-21,Unsettled,sell,completed,Market Making,GS,2025-06-18,Trader050,T0006,2025-06-21,,Voice,
+,Allocated,Futures Trading,dtcc,,6068.74,Confirmed,JP Morgan,CH,CP0044,Institution,2025-06-07T17:24:38,EUR,,,DEAL00013820,,Structured,,NYSE,EXT76982720,525.23,,INST002040,BP ETF,ETF,True,US2243828293,2025-06-08T15:24:38,,9313052.27,,,P00013820,FuturesTrading-8,2935.7399,,ETF,3172,9319646.24,2025-06-11,Unsettled,sell,cancelled,Mean Reversion,BP,2025-06-07,Trader024,T0046,2025-06-11,,Electronic,
+,Pending,Futures Trading,dtcc,,13247.37,Confirmed,Nomura,JP,CP0009,Broker,2025-03-30T17:24:38,EUR,,,DEAL00013821,,Arbitrage,,NYSE,EXT14625333,735.86,,INST007475,MRK FX Spot,FX Spot,True,US2063301766,2025-03-31T14:24:38,2029-10-26,7376563.99,,,P00013821,FuturesTrading-9,716.7715,,FX Spot,10291,7390547.22,2025-04-02,Unsettled,buy,failed,Arbitrage,MRK,2025-03-30,Trader021,T0025,2025-04-02,,Voice,
+,Partial,Bond Trading,ice,,10041.15,Confirmed,Nomura,CA,CP0028,Institution,2025-02-10T17:24:38,GBP,573200487,,DEAL00013822,,Structured,,NASDAQ,EXT73901098,510.12,,INST006226,XOM Equity,Equity,True,US8320761026,2025-02-10T21:24:38,,9255282.73,,,P00013822,BondTrading-7,1540.6543,,Equity,6007,9265834.0,2025-02-12,Unsettled,sell,completed,Hedging,XOM,2025-02-10,Trader005,T0017,2025-02-12,,Electronic,
+,Partial,Structured Products,dtcc,,4219.46,Confirmed,Nomura,HK,CP0009,Institution,2025-04-23T17:24:38,USD,524709274,,DEAL00013823,,Flow Trading,,NYSE,,81.29,,INST001721,MSFT Forward,Forward,False,US8673138670,2025-04-24T11:24:38,2034-01-13,6182385.62,,PARENT001545,P00013823,StructuredProducts-9,4463.8299,,Forward,1384,6186686.37,2025-04-24,Pending,buy,completed,Event Driven,MSFT,2025-04-23,Trader024,T0009,2025-04-24,,Electronic,
+,Allocated,Prime Brokerage,jscc,,116.71,Unconfirmed,Deutsche Bank,AU,CP0017,Broker,2025-04-13T17:24:38,AUD,607521581,,DEAL00013824,,Delta One,,NYSE,EXT88588552,4.93,,INST009365,AAPL Index,Index,True,US8857462314,2025-04-13T20:24:38,2031-05-16,142435.05,,,P00013824,PrimeBrokerage-4,3062.5278,JP Morgan,Index,46,142556.69,2025-04-17,Unsettled,sell,completed,Mean Reversion,AAPL,2025-04-13,Trader026,T0045,2025-04-17,,Voice,
+,Pending,Derivatives,dtcc,,2190.86,Unconfirmed,Morgan Stanley,AU,CP0027,Institution,2025-03-22T17:24:38,USD,,,DEAL00013825,,Structured,,NYSE,EXT79352337,212.03,,INST005172,BP CDS,CDS,True,US8951383625,2025-03-23T09:24:38,,3422352.58,,,P00013825,Derivatives-4,871.3435,,CDS,3927,3424755.47,2025-03-23,Failed,buy,partial,Event Driven,BP,2025-03-22,Trader002,T0026,2025-03-23,,Electronic,
+1803.57,Unallocated,Bond Trading,cme,,9195.69,Unconfirmed,Deutsche Bank,UK,CP0003,Institution,2025-04-17T17:24:38,USD,,794.94,DEAL00013826,,Prop Trading,22.82,NYSE,EXT03718438,404.93,,INST006013,NVDA Bond,Bond,True,,2025-04-17T20:24:38,,6413549.37,874.43,,P00013826,BondTrading-2,3387.8106,Deutsche Bank,Bond,1893,6423149.99,2025-04-19,Failed,buy,completed,Mean Reversion,NVDA,2025-04-17,Trader046,T0032,2025-04-19,,Voice,0.0698
+,Unallocated,Structured Products,dtcc,,2611.92,Confirmed,Goldman Sachs,SG,CP0040,Institution,2025-07-01T17:24:38,EUR,,,DEAL00013827,,Flow Trading,,NYSE,,138.28,,INST000062,GS FX Forward,FX Forward,False,US4125080178,2025-07-01T21:24:38,,3190061.74,,,P00013827,StructuredProducts-2,3559.3012,,FX Forward,896,3192811.94,2025-07-04,Failed,buy,failed,Event Driven,GS,2025-07-01,Trader035,T0048,2025-07-04,,Electronic,
+,Partial,Bond Trading,ice,,7191.65,Rejected,Wells Fargo,US,CP0005,Institution,2024-09-26T17:24:38,USD,,,DEAL00013828,,Exotics,,NYSE,,633.02,,INST002727,AAPL Future,Future,True,,2024-09-27T04:24:38,2025-05-30,6913247.53,,,P00013828,BondTrading-10,4714.5204,,Future,1466,6921072.2,2024-09-29,Pending,sell,failed,Momentum,AAPL,2024-09-26,Trader029,T0043,2024-09-29,,Electronic,
+,Partial,Credit Trading,dtcc,,4386.89,Confirmed,Nomura,DE,CP0041,Institution,2024-09-22T17:24:38,AUD,755888345,,DEAL00013829,,Delta One,,NASDAQ,EXT91685929,213.18,,INST004340,XOM Equity,Equity,False,US9286855097,2024-09-22T18:24:38,,2978802.11,,,P00013829,CreditTrading-10,4872.1743,,Equity,611,2983402.18,2024-09-26,Settled,sell,partial,Momentum,XOM,2024-09-22,Trader015,T0040,2024-09-26,,Voice,
+,Partial,Structured Products,dtcc,,577.24,Rejected,Morgan Stanley,CA,CP0032,Institution,2025-07-28T17:24:38,AUD,,,DEAL00013830,,Electronic,,NYSE,EXT39886767,28.14,,INST007884,TSLA Index,Index,True,US2316184809,2025-07-28T20:24:38,,604059.3,,,P00013830,StructuredProducts-6,3330.9195,,Index,181,604664.68,2025-07-31,Pending,sell,cancelled,Relative Value,TSLA,2025-07-28,Trader015,T0024,2025-07-31,,Electronic,
+,Partial,Derivatives,eurex,,1314.15,Rejected,Goldman Sachs,UK,CP0056,Institution,2025-01-02T17:24:38,USD,404070902,,DEAL00013831,,Prop Trading,,NYSE,EXT64541507,571.19,,INST006510,BAC FX Forward,FX Forward,True,,2025-01-03T16:24:38,,6044896.45,,,P00013831,Derivatives-6,825.7915,,FX Forward,7320,6046781.79,2025-01-03,Settled,buy,failed,Relative Value,BAC,2025-01-02,Trader049,T0026,2025-01-03,,Electronic,
+,Pending,ETF Trading,ice,,589.06,Unconfirmed,RBC Capital,CH,CP0061,Institution,2024-09-07T17:24:38,JPY,,,DEAL00013832,-0.406,Arbitrage,,NYSE,,11.22,0.05981,INST000365,MS Option,Option,True,US5907937031,2024-09-07T18:24:38,2030-06-05,616841.02,,,P00013832,ETFTrading-8,1161.9929,,Option,530,617441.3,2024-09-08,Unsettled,buy,partial,Hedging,MS,2024-09-07,Trader014,T0044,2024-09-08,92.53,Voice,
+,Allocated,FX Trading,eurex,,4294.46,Rejected,Morgan Stanley,HK,CP0078,Institution,2025-06-21T17:24:38,AUD,267145616,,DEAL00013833,0.88,Delta One,,NYSE,EXT83718619,122.32,0.01329,INST002417,HSBC Option,Option,False,US7281239400,2025-06-22T03:24:38,,8170946.4,,,P00013833,FXTrading-10,3040.2055,,Option,2687,8175363.18,2025-06-23,Failed,buy,failed,Momentum,HSBC,2025-06-21,Trader016,T0049,2025-06-23,38.56,Electronic,
+,Unallocated,ETF Trading,eurex,,1283.9,Rejected,Mizuho,US,CP0012,Broker,2024-08-13T17:24:38,USD,,,DEAL00013834,,Prop Trading,,NYSE,EXT54375771,780.33,,INST008347,BAC FX Spot,FX Spot,True,US2410795132,2024-08-14T10:24:38,2028-02-23,8140943.09,,PARENT003328,P00013834,ETFTrading-1,4799.2989,,FX Spot,1696,8143007.32,2024-08-15,Failed,sell,cancelled,Hedging,BAC,2024-08-13,Trader009,T0034,2024-08-15,,Electronic,
+,Unallocated,FX Trading,ice,,4001.93,Confirmed,Wells Fargo,JP,CP0053,Institution,2025-04-14T17:24:38,USD,731285843,8318.12,DEAL00013835,,Flow Trading,,NASDAQ,,830.11,,INST007509,AAPL Swap,Swap,True,US6887794218,2025-04-15T14:24:38,2027-03-24,9227072.54,9149.93,,P00013835,FXTrading-4,175.0629,,Swap,52707,9231904.58,2025-04-18,Settled,sell,partial,Directional,AAPL,2025-04-14,Trader012,T0009,2025-04-18,,Voice,
+,Allocated,Structured Products,lch,,1569.08,Rejected,HSBC,AU,CP0072,Institution,2025-04-11T17:24:38,GBP,,,DEAL00013836,,Prop Trading,,NASDAQ,,207.08,,INST001705,UNH Future,Future,True,US5058557076,2025-04-11T21:24:38,,6467751.99,,,P00013836,StructuredProducts-1,3780.4617,JP Morgan,Future,1710,6469528.15,2025-04-13,Unsettled,buy,completed,Relative Value,UNH,2025-04-11,Trader036,T0044,2025-04-13,,Voice,
+,Partial,Emerging Markets,eurex,,9269.58,Rejected,Wells Fargo,AU,CP0056,Institution,2025-08-06T17:24:38,AUD,,,DEAL00013837,,Delta One,,NYSE,,379.47,,INST008901,UNH Equity,Equity,True,US7563965853,2025-08-07T00:24:38,,5415989.02,,,P00013837,EmergingMarkets-1,3119.4264,,Equity,1736,5425638.07,2025-08-10,Settled,sell,cancelled,Relative Value,UNH,2025-08-06,Trader006,T0043,2025-08-10,,Voice,
+,Unallocated,Futures Trading,jscc,,1397.2,Unconfirmed,Nomura,JP,CP0028,Broker,2025-02-13T17:24:38,CAD,,,DEAL00013838,-0.0683,Structured,,NYSE,,219.49,0.082597,INST006692,TTE Option,Option,True,,2025-02-14T10:24:38,,4736828.09,,,P00013838,FuturesTrading-8,4382.1069,,Option,1080,4738444.78,2025-02-15,Settled,buy,pending,Mean Reversion,TTE,2025-02-13,Trader020,T0020,2025-02-15,87.74,Electronic,
+,Pending,Bond Trading,dtcc,,8330.39,Unconfirmed,Barclays,HK,CP0009,Institution,2025-05-23T17:24:38,EUR,756356341,,DEAL00013839,,Arbitrage,,NYSE,EXT51585455,674.94,,INST003358,C Future,Future,True,,2025-05-23T21:24:38,,8609160.75,,,P00013839,BondTrading-6,4819.9751,Nomura,Future,1786,8618166.08,2025-05-26,Unsettled,buy,completed,Arbitrage,C,2025-05-23,Trader025,T0010,2025-05-26,,Voice,
+,Partial,Bond Trading,cme,,11309.02,Confirmed,Barclays,AU,CP0034,Institution,2024-10-18T17:24:38,USD,,,DEAL00013840,,Prop Trading,,NYSE,EXT84719670,116.6,,INST000995,PFE Forward,Forward,False,US7195379755,2024-10-19T04:24:38,,6039554.95,,,P00013840,BondTrading-3,564.1261,,Forward,10706,6050980.57,2024-10-20,Unsettled,sell,completed,Relative Value,PFE,2024-10-18,Trader026,T0011,2024-10-20,,Voice,
+,Pending,Credit Trading,jscc,,1366.88,Confirmed,JP Morgan,SG,CP0024,Institution,2025-02-02T17:24:38,USD,462281124,,DEAL00013841,-0.55,Flow Trading,,NYSE,EXT06919137,233.49,0.00271,INST009360,AMZN Option,Option,True,US3319651666,2025-02-03T03:24:38,,3487030.73,,,P00013841,CreditTrading-10,4963.281,,Option,702,3488631.1,2025-02-07,Failed,buy,pending,Momentum,AMZN,2025-02-02,Trader032,T0029,2025-02-07,52.31,Electronic,
+,Allocated,Equity Trading,lch,,346.1,Pending,Citigroup,DE,CP0023,Broker,2025-03-05T17:24:38,CHF,281498546,,DEAL00013842,,Delta One,,NYSE,EXT18208092,8.81,,INST002493,MRK ETF,ETF,True,US6764416447,2025-03-05T20:24:38,,218907.21,,,P00013842,EquityTrading-4,465.3607,,ETF,470,219262.12,2025-03-10,Settled,sell,failed,Momentum,MRK,2025-03-05,Trader043,T0034,2025-03-10,,Electronic,
+,Partial,Emerging Markets,cme,,10196.55,Unconfirmed,Citigroup,FR,CP0067,Institution,2025-01-22T17:24:38,USD,533999831,,DEAL00013843,,Electronic,,NYSE,EXT70943358,499.96,,INST009585,WFC FX Forward,FX Forward,False,US1574556579,2025-01-23T03:24:38,2032-11-16,7020902.66,,,P00013843,EmergingMarkets-3,1145.4091,,FX Forward,6129,7031599.17,2025-01-25,Failed,buy,pending,Directional,WFC,2025-01-22,Trader037,T0029,2025-01-25,,Electronic,
+,Unallocated,Futures Trading,jscc,,9219.82,Unconfirmed,HSBC,DE,CP0054,Institution,2024-12-19T17:24:38,CHF,,,DEAL00013844,,Structured,,NYSE,EXT44456170,214.44,,INST007609,META Index,Index,True,,2024-12-19T21:24:38,,8902924.59,,PARENT009250,P00013844,FuturesTrading-2,4030.5273,,Index,2208,8912358.85,2024-12-21,Settled,sell,partial,Momentum,META,2024-12-19,Trader004,T0019,2024-12-21,,Electronic,
+,Partial,Futures Trading,eurex,,625.07,Pending,BNP Paribas,DE,CP0057,Institution,2024-11-02T17:24:38,JPY,955898950,,DEAL00013845,,Exotics,,NYSE,EXT56320926,126.02,,INST005002,GS FX Spot,FX Spot,True,US7853832721,2024-11-02T19:24:38,2026-07-02,1979423.63,,,P00013845,FuturesTrading-6,2136.549,,FX Spot,926,1980174.72,2024-11-05,Settled,buy,completed,Mean Reversion,GS,2024-11-02,Trader036,T0024,2024-11-05,,Electronic,
+,Partial,Prime Brokerage,eurex,,11537.48,Rejected,Deutsche Bank,US,CP0063,Institution,2025-01-01T17:24:38,CAD,731365888,4055.47,DEAL00013846,,Flow Trading,,NYSE,EXT05422427,297.77,,INST005872,SHEL Swap,Swap,True,US8660921628,2025-01-02T12:24:38,,6722636.71,4461.02,PARENT008353,P00013846,PrimeBrokerage-7,3060.9842,UBS,Swap,2196,6734471.96,2025-01-05,Pending,sell,partial,Momentum,SHEL,2025-01-01,Trader005,T0034,2025-01-05,,Voice,
+,Pending,ETF Trading,ice,,119.16,Confirmed,JP Morgan,CA,CP0025,Institution,2024-11-15T17:24:38,JPY,374695142,,DEAL00013847,,Prop Trading,,NYSE,EXT29342333,7.39,,INST006155,TSLA Commodity,Commodity,True,US5596761743,2024-11-16T15:24:38,,149016.2,,,P00013847,ETFTrading-5,1.3221,,Commodity,112711,149142.75,2024-11-20,Unsettled,buy,partial,Momentum,TSLA,2024-11-15,Trader004,T0040,2024-11-20,,Electronic,
+,Partial,Equity Trading,ice,,3007.8,Unconfirmed,Bank of America,JP,CP0061,Broker,2025-04-04T17:24:38,GBP,,,DEAL00013848,,Flow Trading,,NYSE,,172.44,,INST008607,LLY CDS,CDS,False,US6230393503,2025-04-05T02:24:38,,2437254.55,,,P00013848,EquityTrading-1,4508.7972,,CDS,540,2440434.79,2025-04-06,Settled,sell,failed,Mean Reversion,LLY,2025-04-04,Trader006,T0034,2025-04-06,,Electronic,
+,Unallocated,Commodities,jscc,,992.47,Rejected,Barclays,JP,CP0023,Institution,2025-01-11T17:24:38,EUR,784733575,3158.42,DEAL00013849,,Market Making,,NASDAQ,EXT35076983,89.45,,INST006844,MS Swap,Swap,True,,2025-01-12T06:24:38,,957632.17,3474.26,,P00013849,Commodities-3,2058.7009,,Swap,465,958714.09,2025-01-15,Failed,sell,failed,Hedging,MS,2025-01-11,Trader004,T0014,2025-01-15,,Voice,
+,Unallocated,Derivatives,eurex,,5060.15,Pending,Barclays,JP,CP0098,Institution,2024-10-11T17:24:38,AUD,,,DEAL00013850,,Flow Trading,,NASDAQ,,384.44,,INST003012,SHEL Commodity,Commodity,True,US6045987635,2024-10-12T11:24:38,,4184894.24,,,P00013850,Derivatives-1,3827.8887,,Commodity,1093,4190338.83,2024-10-13,Failed,buy,pending,Market Making,SHEL,2024-10-11,Trader003,T0001,2024-10-13,,Electronic,
+,Partial,Equity Trading,ice,,323.06,Confirmed,RBC Capital,DE,CP0009,Institution,2024-11-06T17:24:38,GBP,,,DEAL00013851,,Arbitrage,,NASDAQ,EXT11537938,114.26,,INST005181,SHEL FX Forward,FX Forward,True,US7258002449,2024-11-07T02:24:38,,2453191.44,,,P00013851,EquityTrading-10,4804.1699,Wells Fargo,FX Forward,510,2453628.76,2024-11-10,Failed,buy,failed,Market Making,SHEL,2024-11-06,Trader020,T0002,2024-11-10,,Voice,
+6495.96,Unallocated,Commodities,eurex,,3740.41,Rejected,Credit Suisse,JP,CP0013,Broker,2024-08-26T17:24:38,GBP,,6064.82,DEAL00013852,,Delta One,19.15,NYSE,EXT10438623,155.55,,INST007919,TTE Bond,Bond,True,US3482431693,2024-08-26T18:24:38,2032-09-07,2087621.92,6671.3,,P00013852,Commodities-8,3861.5983,,Bond,540,2091517.88,2024-08-29,Settled,buy,pending,Event Driven,TTE,2024-08-26,Trader019,T0013,2024-08-29,,Electronic,0.0834
+,Pending,ETF Trading,eurex,,3349.58,Confirmed,RBC Capital,UK,CP0094,Broker,2025-06-02T17:24:38,USD,528063432,,DEAL00013853,,Electronic,,NYSE,EXT67554266,515.92,,INST005481,BP CDS,CDS,False,US2691115152,2025-06-02T23:24:38,2035-01-27,7179904.61,,,P00013853,ETFTrading-9,3607.6018,,CDS,1990,7183770.11,2025-06-06,Settled,sell,partial,Directional,BP,2025-06-02,Trader015,T0008,2025-06-06,,Electronic,
+,Allocated,Credit Trading,jscc,Trade 13854 - Special handling required,6408.56,Pending,RBC Capital,CA,CP0042,Broker,2024-08-21T17:24:38,EUR,,,DEAL00013854,,Structured,,NYSE,EXT38079079,504.52,,INST003659,UNH Equity,Equity,True,US8655681690,2024-08-21T18:24:38,,7933545.96,,,P00013854,CreditTrading-1,1355.0122,,Equity,5854,7940459.04,2024-08-25,Settled,sell,failed,Momentum,UNH,2024-08-21,Trader012,T0002,2024-08-25,,Voice,
+,Partial,Derivatives,lch,,1015.42,Rejected,Morgan Stanley,UK,CP0008,Broker,2025-06-23T17:24:38,CHF,,,DEAL00013855,,Electronic,,NYSE,,125.87,,INST004506,MSFT ETF,ETF,True,US7428290093,2025-06-23T23:24:38,,5494700.63,,,P00013855,Derivatives-5,4089.0676,,ETF,1343,5495841.92,2025-06-25,Failed,sell,completed,Mean Reversion,MSFT,2025-06-23,Trader040,T0016,2025-06-25,,Voice,
+,Allocated,Equity Trading,lch,,6946.7,Rejected,Nomura,UK,CP0089,Broker,2025-01-02T17:24:38,JPY,145744505,,DEAL00013856,,Market Making,,NYSE,EXT87872317,731.84,,INST000084,META Index,Index,True,,2025-01-03T03:24:38,2034-10-05,7338539.11,,,P00013856,EquityTrading-9,964.17,Bank of America,Index,7611,7346217.65,2025-01-07,Pending,sell,failed,Directional,META,2025-01-02,Trader022,T0031,2025-01-07,,Voice,
+9137.18,Allocated,Options Trading,lch,,9035.44,Rejected,Goldman Sachs,HK,CP0051,Institution,2024-10-14T17:24:38,CAD,,1130.3,DEAL00013857,,Delta One,15.95,NASDAQ,EXT22278540,142.91,,INST001472,BAC Bond,Bond,True,US6706609864,2024-10-15T01:24:38,,5887865.06,1243.33,,P00013857,OptionsTrading-5,3411.207,,Bond,1726,5897043.41,2024-10-19,Failed,sell,partial,Market Making,BAC,2024-10-14,Trader050,T0016,2024-10-19,,Voice,0.0543
+,Unallocated,Options Trading,ice,,15204.57,Unconfirmed,HSBC,CH,CP0093,Institution,2024-09-20T17:24:38,JPY,260300033,,DEAL00013858,,Exotics,,NYSE,,143.05,,INST001710,BP Commodity,Commodity,True,US2153353618,2024-09-21T02:24:38,,9527661.81,,,P00013858,OptionsTrading-6,2096.9919,Deutsche Bank,Commodity,4543,9543009.43,2024-09-22,Settled,buy,partial,Momentum,BP,2024-09-20,Trader014,T0025,2024-09-22,,Electronic,
+,Partial,FX Trading,ice,,1260.36,Confirmed,Mizuho,SG,CP0099,Broker,2024-12-11T17:24:38,CAD,836379977,4364.36,DEAL00013859,,Flow Trading,,NYSE,EXT72804631,213.52,,INST004251,WFC Swap,Swap,False,US2315096086,2024-12-12T03:24:38,,4376610.15,4800.8,,P00013859,FXTrading-4,2156.6515,,Swap,2029,4378084.03,2024-12-14,Settled,sell,pending,Mean Reversion,WFC,2024-12-11,Trader004,T0024,2024-12-14,,Voice,
+,Allocated,Options Trading,eurex,,9262.1,Rejected,Citigroup,FR,CP0072,Institution,2025-02-24T17:24:38,USD,,,DEAL00013860,,Exotics,,NYSE,EXT66743184,386.81,,INST000940,CVX FX Forward,FX Forward,True,US2416332556,2025-02-25T13:24:38,,6273973.1,,,P00013860,OptionsTrading-10,686.6821,,FX Forward,9136,6283622.01,2025-02-28,Failed,sell,partial,Arbitrage,CVX,2025-02-24,Trader013,T0041,2025-02-28,,Electronic,
+,Pending,Prime Brokerage,eurex,,2403.18,Unconfirmed,UBS,JP,CP0044,Institution,2025-05-13T17:24:38,JPY,953647593,,DEAL00013861,,Prop Trading,,NYSE,EXT39049435,429.93,,INST000552,MRK Future,Future,False,US3060815191,2025-05-14T10:24:38,,9772627.2,,,P00013861,PrimeBrokerage-8,4615.374,,Future,2117,9775460.31,2025-05-14,Failed,buy,completed,Relative Value,MRK,2025-05-13,Trader023,T0026,2025-05-14,,Voice,
+,Partial,Structured Products,eurex,,6047.18,Pending,Deutsche Bank,HK,CP0015,Institution,2025-04-30T17:24:38,CAD,494734188,,DEAL00013862,,Market Making,,NYSE,,199.72,,INST005367,JPM FX Forward,FX Forward,True,US2075165551,2025-05-01T04:24:38,,4971353.24,,,P00013862,StructuredProducts-6,50.1692,,FX Forward,99091,4977600.14,2025-05-04,Failed,buy,cancelled,Momentum,JPM,2025-04-30,Trader020,T0001,2025-05-04,,Voice,
+6877.53,Allocated,Emerging Markets,dtcc,,917.92,Rejected,RBC Capital,UK,CP0046,Institution,2025-03-26T17:24:38,JPY,,814.51,DEAL00013863,,Electronic,6.12,NYSE,,18.6,,INST001907,NVDA Bond,Bond,True,US5634134197,2025-03-27T16:24:38,,568096.0,895.96,,P00013863,EmergingMarkets-5,4359.3303,,Bond,130,569032.52,2025-03-29,Failed,sell,cancelled,Arbitrage,NVDA,2025-03-26,Trader041,T0048,2025-03-29,,Electronic,0.0306
+5793.84,Partial,Options Trading,ice,,5038.64,Confirmed,Credit Suisse,FR,CP0040,Broker,2025-04-13T17:24:38,CAD,599682241,7368.44,DEAL00013864,,Exotics,19.88,NYSE,EXT92361905,812.8,,INST001228,JPM Bond,Bond,False,US5434252025,2025-04-14T16:24:38,,9598484.02,8105.28,,P00013864,OptionsTrading-8,1651.512,Mizuho,Bond,5811,9604335.46,2025-04-16,Failed,buy,completed,Market Making,JPM,2025-04-13,Trader020,T0016,2025-04-16,,Voice,0.0116
+,Partial,ETF Trading,jscc,,924.43,Unconfirmed,Nomura,HK,CP0061,Broker,2024-12-25T17:24:38,GBP,,,DEAL00013865,,Prop Trading,,NYSE,,44.17,,INST006662,AAPL Index,Index,True,US4878664406,2024-12-25T19:24:38,,1933411.04,,PARENT001719,P00013865,ETFTrading-3,1751.4065,,Index,1103,1934379.64,2024-12-27,Pending,buy,pending,Market Making,AAPL,2024-12-25,Trader011,T0024,2024-12-27,,Electronic,
+,Allocated,Bond Trading,dtcc,,1424.21,Unconfirmed,Deutsche Bank,SG,CP0100,Institution,2024-10-23T17:24:38,JPY,,,DEAL00013866,,Prop Trading,,NYSE,EXT89931772,514.22,,INST007679,C ETF,ETF,False,US5253672079,2024-10-24T03:24:38,2031-06-28,5261698.5,,,P00013866,BondTrading-7,2479.6705,Deutsche Bank,ETF,2121,5263636.93,2024-10-24,Pending,buy,failed,Hedging,C,2024-10-23,Trader001,T0029,2024-10-24,,Voice,
+,Partial,Equity Trading,ice,,7995.01,Unconfirmed,Mizuho,DE,CP0058,Institution,2025-04-21T17:24:38,USD,461722136,,DEAL00013867,,Arbitrage,,NYSE,EXT92985058,236.47,,INST008029,TSLA Forward,Forward,False,US7332991620,2025-04-22T00:24:38,,4417499.03,,,P00013867,EquityTrading-4,4548.1458,,Forward,971,4425730.51,2025-04-23,Failed,buy,cancelled,Hedging,TSLA,2025-04-21,Trader023,T0045,2025-04-23,,Voice,
+,Pending,Futures Trading,lch,,16647.53,Confirmed,Barclays,DE,CP0056,Institution,2025-07-24T17:24:38,AUD,868001296,,DEAL00013868,,Prop Trading,,NASDAQ,EXT14033925,275.43,,INST008945,WFC Index,Index,True,US7205616239,2025-07-25T05:24:38,,9941893.0,,PARENT004023,P00013868,FuturesTrading-5,4162.8078,,Index,2388,9958815.96,2025-07-28,Pending,sell,failed,Mean Reversion,WFC,2025-07-24,Trader009,T0034,2025-07-28,,Electronic,
+,Pending,Prime Brokerage,jscc,,17294.77,Unconfirmed,Bank of America,AU,CP0052,Institution,2025-02-02T17:24:38,EUR,761126604,,DEAL00013869,,Flow Trading,,NASDAQ,EXT42325067,581.53,,INST004299,AAPL Future,Future,True,US6365747096,2025-02-02T19:24:38,,9295438.33,,,P00013869,PrimeBrokerage-10,1316.5557,,Future,7060,9313314.63,2025-02-03,Pending,buy,pending,Directional,AAPL,2025-02-02,Trader021,T0047,2025-02-03,,Voice,
+,Allocated,Futures Trading,ice,,1421.65,Rejected,Citigroup,AU,CP0073,Broker,2025-05-16T17:24:38,GBP,220474407,,DEAL00013870,,Electronic,,NYSE,EXT25861504,381.87,,INST008343,TSLA ETF,ETF,True,,2025-05-17T08:24:38,,4422396.62,,PARENT003202,P00013870,FuturesTrading-10,1646.9394,,ETF,2685,4424200.14,2025-05-21,Pending,sell,pending,Directional,TSLA,2025-05-16,Trader003,T0003,2025-05-21,,Voice,
+,Partial,Options Trading,cme,Trade 13871 - Special handling required,4414.76,Unconfirmed,HSBC,UK,CP0028,Broker,2025-05-28T17:24:38,CHF,,3958.71,DEAL00013871,,Exotics,,NYSE,EXT89216282,139.16,,INST008448,JNJ Swap,Swap,True,US8176311817,2025-05-29T01:24:38,,7188714.13,4354.58,,P00013871,OptionsTrading-9,273.0836,Barclays,Swap,26324,7193268.05,2025-05-29,Pending,sell,partial,Mean Reversion,JNJ,2025-05-28,Trader007,T0012,2025-05-29,,Electronic,
+9307.87,Partial,ETF Trading,eurex,,3156.92,Unconfirmed,Nomura,AU,CP0069,Institution,2024-10-15T17:24:38,CAD,,3446.86,DEAL00013872,,Delta One,2.34,NYSE,,518.14,,INST001624,SHEL Bond,Bond,False,US4589715226,2024-10-16T12:24:38,,5368285.71,3791.55,,P00013872,ETFTrading-7,1346.0752,,Bond,3988,5371960.77,2024-10-18,Settled,buy,completed,Hedging,SHEL,2024-10-15,Trader032,T0037,2024-10-18,,Voice,0.079
+,Allocated,Commodities,eurex,,570.82,Confirmed,Barclays,UK,CP0001,Broker,2024-10-08T17:24:38,AUD,,,DEAL00013873,-0.9337,Flow Trading,,NASDAQ,EXT73382327,116.8,0.015423,INST006865,MSFT Option,Option,True,US8487422394,2024-10-08T22:24:38,,1587211.92,,,P00013873,Commodities-3,3256.7151,,Option,487,1587899.54,2024-10-11,Failed,sell,failed,Arbitrage,MSFT,2024-10-08,Trader050,T0006,2024-10-11,47.63,Voice,
+,Pending,Structured Products,eurex,,4945.81,Rejected,BNP Paribas,JP,CP0030,Institution,2024-11-15T17:24:38,USD,,7947.0,DEAL00013874,,Market Making,,NYSE,,192.43,,INST009259,GOOGL Swap,Swap,False,US9050939932,2024-11-16T11:24:38,,3656147.6,8741.7,PARENT000306,P00013874,StructuredProducts-9,3206.8907,,Swap,1140,3661285.84,2024-11-18,Unsettled,buy,cancelled,Hedging,GOOGL,2024-11-15,Trader004,T0024,2024-11-18,,Voice,
+,Partial,Emerging Markets,lch,,5224.29,Pending,BNP Paribas,DE,CP0073,Broker,2024-08-26T17:24:38,AUD,682034676,,DEAL00013875,,Flow Trading,,NASDAQ,,269.27,,INST005587,BP ETF,ETF,False,US9257573923,2024-08-26T19:24:38,,9616505.51,,PARENT007829,P00013875,EmergingMarkets-7,2437.41,,ETF,3945,9621999.07,2024-08-29,Failed,buy,failed,Arbitrage,BP,2024-08-26,Trader030,T0003,2024-08-29,,Electronic,
+,Unallocated,Commodities,cme,,9216.26,Confirmed,UBS,AU,CP0084,Institution,2024-09-18T17:24:38,CAD,,,DEAL00013876,,Structured,,NYSE,EXT43603945,64.68,,INST003412,XOM Index,Index,True,US6102596378,2024-09-19T16:24:38,,4987012.2,,,P00013876,Commodities-7,3947.2039,Barclays,Index,1263,4996293.14,2024-09-19,Settled,buy,pending,Hedging,XOM,2024-09-18,Trader004,T0039,2024-09-19,,Electronic,
+,Allocated,Futures Trading,cme,,752.14,Confirmed,Barclays,AU,CP0041,Institution,2025-02-07T17:24:38,USD,488775838,,DEAL00013877,,Market Making,,NYSE,EXT37027030,24.5,,INST000879,UNH ETF,ETF,True,,2025-02-08T07:24:38,,498758.74,,,P00013877,FuturesTrading-7,991.06,Wells Fargo,ETF,503,499535.38,2025-02-09,Unsettled,buy,pending,Directional,UNH,2025-02-07,Trader021,T0010,2025-02-09,,Voice,
+,Unallocated,Credit Trading,cme,,6605.74,Unconfirmed,BNP Paribas,US,CP0011,Broker,2025-02-10T17:24:38,JPY,,,DEAL00013878,-0.0429,Electronic,,NYSE,EXT27832968,354.76,0.043413,INST001437,META Option,Option,False,,2025-02-10T22:24:38,2031-10-14,5012660.87,,,P00013878,CreditTrading-4,1092.8908,,Option,4586,5019621.37,2025-02-14,Unsettled,buy,partial,Momentum,META,2025-02-10,Trader004,T0038,2025-02-14,40.26,Voice,
+,Partial,Credit Trading,ice,,4523.28,Confirmed,Mizuho,US,CP0080,Broker,2025-04-12T17:24:38,CAD,510150805,,DEAL00013879,,Market Making,,NYSE,EXT74053502,227.47,,INST006995,GS Equity,Equity,True,US9434840749,2025-04-12T21:24:38,,4106107.91,,,P00013879,CreditTrading-2,1343.8413,,Equity,3055,4110858.66,2025-04-13,Unsettled,buy,partial,Event Driven,GS,2025-04-12,Trader033,T0008,2025-04-13,,Electronic,
+,Unallocated,FX Trading,lch,,3064.82,Rejected,UBS,JP,CP0008,Broker,2024-08-21T17:24:38,EUR,,,DEAL00013880,,Flow Trading,,NYSE,EXT22035077,389.97,,INST003805,C Forward,Forward,True,US5000607520,2024-08-22T13:24:38,,7136186.4,,,P00013880,FXTrading-2,2920.2943,,Forward,2443,7139641.19,2024-08-22,Pending,sell,failed,Hedging,C,2024-08-21,Trader018,T0001,2024-08-22,,Electronic,
+5918.4,Pending,Options Trading,ice,,6818.54,Unconfirmed,UBS,DE,CP0011,Broker,2025-05-11T17:24:38,USD,536000968,6309.86,DEAL00013881,,Structured,16.28,NYSE,EXT18561227,217.6,,INST000898,JNJ Bond,Bond,True,,2025-05-12T09:24:38,2030-12-25,3638706.25,6940.85,,P00013881,OptionsTrading-5,2209.6621,Morgan Stanley,Bond,1646,3645742.39,2025-05-13,Unsettled,buy,failed,Event Driven,JNJ,2025-05-11,Trader010,T0040,2025-05-13,,Electronic,0.0207
+,Allocated,Futures Trading,eurex,,6630.05,Pending,HSBC,AU,CP0007,Broker,2025-03-14T17:24:38,AUD,349537386,,DEAL00013882,,Exotics,,NYSE,EXT10434104,147.14,,INST000120,MS FX Spot,FX Spot,True,US9188060649,2025-03-15T14:24:38,,6995334.76,,,P00013882,FuturesTrading-4,3400.3194,Citigroup,FX Spot,2057,7002111.95,2025-03-16,Pending,sell,partial,Arbitrage,MS,2025-03-14,Trader018,T0006,2025-03-16,,Voice,
+,Allocated,FX Trading,dtcc,Trade 13883 - Special handling required,7685.78,Pending,RBC Capital,CA,CP0025,Institution,2025-06-23T17:24:38,GBP,,,DEAL00013883,-0.7005,Exotics,,NASDAQ,,101.7,0.030312,INST003415,WFC Option,Option,True,US4621875982,2025-06-24T06:24:38,2029-11-20,9951662.58,,PARENT001650,P00013883,FXTrading-1,603.1498,Nomura,Option,16499,9959450.06,2025-06-24,Failed,sell,completed,Market Making,WFC,2025-06-23,Trader025,T0037,2025-06-24,99.84,Electronic,
+,Allocated,Emerging Markets,lch,,2105.09,Confirmed,JP Morgan,FR,CP0038,Institution,2025-05-19T17:24:38,AUD,966674765,,DEAL00013884,,Electronic,,NYSE,EXT54994996,374.79,,INST000328,GS CDS,CDS,False,US4167410735,2025-05-20T08:24:38,,6296804.48,,PARENT001710,P00013884,EmergingMarkets-3,2065.5398,Goldman Sachs,CDS,3048,6299284.36,2025-05-22,Pending,buy,completed,Directional,GS,2025-05-19,Trader032,T0034,2025-05-22,,Voice,
+,Pending,Emerging Markets,jscc,,2872.02,Rejected,Goldman Sachs,HK,CP0035,Broker,2024-12-21T17:24:38,EUR,,,DEAL00013885,,Exotics,,NYSE,EXT69248212,110.99,,INST004809,AMZN Index,Index,False,US4355528947,2024-12-21T18:24:38,,2947768.52,,,P00013885,EmergingMarkets-2,3125.1106,,Index,943,2950751.53,2024-12-24,Pending,sell,completed,Momentum,AMZN,2024-12-21,Trader003,T0037,2024-12-24,,Electronic,
+,Pending,FX Trading,lch,Trade 13886 - Special handling required,779.09,Unconfirmed,Deutsche Bank,FR,CP0066,Broker,2024-10-11T17:24:38,AUD,653460169,,DEAL00013886,,Market Making,,NASDAQ,EXT33613351,18.87,,INST003407,AAPL Equity,Equity,True,US4839863773,2024-10-12T11:24:38,,709856.65,,PARENT006047,P00013886,FXTrading-4,1247.0298,Bank of America,Equity,569,710654.61,2024-10-13,Failed,sell,partial,Hedging,AAPL,2024-10-11,Trader038,T0015,2024-10-13,,Voice,
+,Unallocated,Derivatives,jscc,,6205.32,Pending,JP Morgan,JP,CP0050,Broker,2025-06-21T17:24:38,AUD,989182133,,DEAL00013887,,Prop Trading,,NYSE,EXT86285812,534.67,,INST002082,CVX Index,Index,True,US1759489253,2025-06-22T10:24:38,,9872422.83,,,P00013887,Derivatives-8,1206.468,Barclays,Index,8182,9879162.82,2025-06-25,Pending,buy,cancelled,Event Driven,CVX,2025-06-21,Trader004,T0048,2025-06-25,,Electronic,
+,Allocated,Emerging Markets,cme,,6282.35,Rejected,Mizuho,UK,CP0084,Broker,2024-10-06T17:24:38,GBP,,,DEAL00013888,,Electronic,,NYSE,EXT72168152,278.89,,INST002934,AAPL Commodity,Commodity,False,US6634282639,2024-10-07T14:24:38,,8153906.91,,,P00013888,EmergingMarkets-8,80.9092,,Commodity,100778,8160468.15,2024-10-07,Pending,buy,failed,Relative Value,AAPL,2024-10-06,Trader006,T0050,2024-10-07,,Electronic,
+,Allocated,Equity Trading,ice,,15971.55,Pending,Credit Suisse,SG,CP0083,Institution,2025-05-01T17:24:38,GBP,,,DEAL00013889,,Delta One,,NYSE,EXT26486369,506.78,,INST004350,PFE FX Forward,FX Forward,False,US4064532501,2025-05-02T14:24:38,,8564119.13,,,P00013889,EquityTrading-3,4623.5505,JP Morgan,FX Forward,1852,8580597.46,2025-05-02,Pending,sell,failed,Mean Reversion,PFE,2025-05-01,Trader047,T0011,2025-05-02,,Electronic,
+,Unallocated,ETF Trading,dtcc,,909.33,Pending,Bank of America,FR,CP0001,Institution,2025-08-12T17:24:38,CAD,859547774,,DEAL00013890,,Structured,,NYSE,EXT09809367,456.76,,INST006390,MS Forward,Forward,True,US3584392981,2025-08-13T05:24:38,2032-04-15,5614087.92,,,P00013890,ETFTrading-3,3461.6834,,Forward,1621,5615454.01,2025-08-14,Failed,sell,completed,Relative Value,MS,2025-08-12,Trader006,T0024,2025-08-14,,Electronic,
+,Partial,Commodities,eurex,,2885.02,Unconfirmed,Credit Suisse,HK,CP0042,Institution,2025-07-25T17:24:38,AUD,823551866,,DEAL00013891,,Arbitrage,,NYSE,EXT12396144,318.33,,INST006569,C Forward,Forward,True,,2025-07-26T03:24:38,,7623884.59,,,P00013891,Commodities-10,1227.2729,Bank of America,Forward,6212,7627087.94,2025-07-29,Settled,sell,partial,Momentum,C,2025-07-25,Trader025,T0031,2025-07-29,,Electronic,
+,Allocated,Derivatives,dtcc,,4027.32,Confirmed,UBS,AU,CP0079,Institution,2025-03-19T17:24:38,GBP,453586825,,DEAL00013892,,Arbitrage,,NYSE,EXT39648458,633.84,,INST009420,MRK Future,Future,True,US3649450224,2025-03-19T20:24:38,2029-11-04,7081158.82,,PARENT006160,P00013892,Derivatives-1,1123.7499,BNP Paribas,Future,6301,7085819.98,2025-03-24,Settled,sell,pending,Arbitrage,MRK,2025-03-19,Trader014,T0001,2025-03-24,,Electronic,
+2330.62,Unallocated,Derivatives,eurex,,4033.32,Pending,Citigroup,DE,CP0011,Institution,2024-08-14T17:24:38,EUR,104762073,1441.52,DEAL00013893,,Arbitrage,9.29,NASDAQ,EXT25016073,98.11,,INST002107,MSFT Bond,Bond,True,US1616873732,2024-08-15T13:24:38,,2243597.04,1585.67,,P00013893,Derivatives-2,1611.7305,Barclays,Bond,1392,2247728.47,2024-08-15,Unsettled,buy,failed,Relative Value,MSFT,2024-08-14,Trader001,T0015,2024-08-15,,Voice,0.0865
+,Unallocated,Emerging Markets,lch,,878.38,Confirmed,Morgan Stanley,SG,CP0004,Broker,2024-11-28T17:24:38,JPY,173569267,,DEAL00013894,-0.9734,Flow Trading,,NYSE,,101.64,0.068949,INST008078,UNH Option,Option,True,US8296660944,2024-11-29T07:24:38,2034-01-21,4125389.54,,,P00013894,EmergingMarkets-8,2863.1929,,Option,1440,4126369.56,2024-11-29,Pending,sell,completed,Hedging,UNH,2024-11-28,Trader035,T0012,2024-11-29,59.6,Electronic,
+,Unallocated,Prime Brokerage,ice,,7619.2,Rejected,RBC Capital,AU,CP0028,Institution,2025-05-18T17:24:38,JPY,,,DEAL00013895,,Arbitrage,,NYSE,,191.96,,INST004680,C FX Forward,FX Forward,True,US2935808001,2025-05-19T17:24:38,,5806385.05,,,P00013895,PrimeBrokerage-7,3685.4677,,FX Forward,1575,5814196.21,2025-05-22,Failed,sell,completed,Hedging,C,2025-05-18,Trader044,T0023,2025-05-22,,Voice,
+,Partial,FX Trading,cme,,8994.47,Unconfirmed,Nomura,UK,CP0079,Institution,2024-11-01T17:24:38,CAD,,,DEAL00013896,,Delta One,,NASDAQ,,446.36,,INST004031,TSLA Commodity,Commodity,True,US8481934064,2024-11-02T02:24:38,,5838803.27,,,P00013896,FXTrading-9,3608.1675,,Commodity,1618,5848244.1,2024-11-05,Pending,buy,completed,Market Making,TSLA,2024-11-01,Trader007,T0037,2024-11-05,,Electronic,
+,Allocated,Futures Trading,jscc,,3069.05,Unconfirmed,UBS,HK,CP0011,Broker,2025-06-11T17:24:38,CAD,715505741,,DEAL00013897,,Market Making,,NYSE,EXT08863940,142.08,,INST009403,NVDA Index,Index,True,US1323859891,2025-06-12T06:24:38,2030-08-05,2819011.88,,PARENT000486,P00013897,FuturesTrading-5,3819.4975,Citigroup,Index,738,2822223.01,2025-06-12,Settled,sell,completed,Relative Value,NVDA,2025-06-11,Trader017,T0025,2025-06-12,,Voice,
+,Partial,Derivatives,eurex,,769.83,Confirmed,Nomura,CA,CP0050,Institution,2025-02-23T17:24:38,USD,,,DEAL00013898,,Electronic,,NYSE,EXT66676731,221.03,,INST008425,LLY Commodity,Commodity,False,,2025-02-24T07:24:38,2032-01-05,2276396.63,,,P00013898,Derivatives-8,4493.8104,,Commodity,506,2277387.49,2025-02-27,Failed,sell,cancelled,Market Making,LLY,2025-02-23,Trader009,T0021,2025-02-27,,Voice,
+,Pending,Derivatives,cme,,9629.2,Rejected,JP Morgan,DE,CP0072,Institution,2024-11-07T17:24:38,JPY,,,DEAL00013899,,Exotics,,NYSE,EXT94524145,245.01,,INST001377,GS Forward,Forward,True,US6977445328,2024-11-07T18:24:38,,6921998.31,,,P00013899,Derivatives-8,4457.9696,,Forward,1552,6931872.52,2024-11-12,Unsettled,sell,cancelled,Momentum,GS,2024-11-07,Trader037,T0010,2024-11-12,,Electronic,
+,Pending,Equity Trading,ice,,9358.2,Pending,HSBC,AU,CP0048,Institution,2025-04-25T17:24:38,CHF,213311431,,DEAL00013900,,Structured,,NYSE,EXT94831538,384.22,,INST009865,TSLA Equity,Equity,True,US2006623729,2025-04-26T11:24:38,2030-05-08,6667796.62,,PARENT000257,P00013900,EquityTrading-9,991.9821,JP Morgan,Equity,6721,6677539.04,2025-04-27,Settled,buy,cancelled,Directional,TSLA,2025-04-25,Trader001,T0046,2025-04-27,,Voice,
+,Unallocated,Derivatives,eurex,,3278.73,Pending,Citigroup,AU,CP0057,Institution,2025-01-29T17:24:38,USD,118068645,,DEAL00013901,-0.2886,Flow Trading,,NYSE,EXT57984179,92.34,0.091224,INST004711,BP Option,Option,True,,2025-01-30T16:24:38,,2313272.64,,,P00013901,Derivatives-3,951.9602,JP Morgan,Option,2430,2316643.71,2025-01-31,Settled,buy,completed,Relative Value,BP,2025-01-29,Trader011,T0024,2025-01-31,27.08,Electronic,
+,Unallocated,FX Trading,jscc,,5098.84,Confirmed,Citigroup,UK,CP0089,Broker,2025-02-27T17:24:38,GBP,,,DEAL00013902,,Prop Trading,,NYSE,EXT93334731,305.51,,INST003582,HSBC FX Spot,FX Spot,True,US2728751021,2025-02-27T21:24:38,,4108127.55,,PARENT001817,P00013902,FXTrading-1,2391.0369,,FX Spot,1718,4113531.9,2025-03-02,Unsettled,buy,pending,Hedging,HSBC,2025-02-27,Trader025,T0031,2025-03-02,,Electronic,
+,Partial,Derivatives,lch,,16897.25,Unconfirmed,Goldman Sachs,JP,CP0001,Institution,2024-09-08T17:24:38,CHF,,,DEAL00013903,,Arbitrage,,NYSE,,681.04,,INST002442,SHEL CDS,CDS,True,US8369245283,2024-09-09T06:24:38,,9603884.63,,,P00013903,Derivatives-6,3553.8213,Deutsche Bank,CDS,2702,9621462.92,2024-09-09,Pending,sell,pending,Hedging,SHEL,2024-09-08,Trader047,T0011,2024-09-09,,Voice,
+,Allocated,Options Trading,cme,,7241.99,Unconfirmed,Wells Fargo,FR,CP0076,Institution,2025-03-28T17:24:38,EUR,,,DEAL00013904,,Electronic,,NYSE,EXT91385219,51.58,,INST009976,HSBC FX Forward,FX Forward,True,US7290071228,2025-03-29T12:24:38,,4577831.68,,,P00013904,OptionsTrading-2,4257.9,,FX Forward,1075,4585125.25,2025-03-31,Unsettled,sell,cancelled,Event Driven,HSBC,2025-03-28,Trader022,T0025,2025-03-31,,Voice,
+,Pending,ETF Trading,lch,Trade 13905 - Special handling required,22.64,Pending,Wells Fargo,SG,CP0038,Broker,2025-07-27T17:24:38,JPY,970308845,,DEAL00013905,,Flow Trading,,NASDAQ,EXT53867793,0.61,,INST007580,UNH ETF,ETF,False,US4864247851,2025-07-27T22:24:38,2029-01-19,15130.09,,,P00013905,ETFTrading-8,2594.6334,,ETF,5,15153.34,2025-07-31,Pending,sell,partial,Arbitrage,UNH,2025-07-27,Trader001,T0043,2025-07-31,,Voice,
+,Allocated,Bond Trading,ice,,10043.11,Unconfirmed,HSBC,US,CP0048,Broker,2025-01-02T17:24:38,GBP,758442472,,DEAL00013906,,Exotics,,NYSE,EXT90421002,195.49,,INST004954,META ETF,ETF,False,US1255653247,2025-01-03T05:24:38,2030-03-31,5640370.88,,,P00013906,BondTrading-9,4026.4587,,ETF,1400,5650609.48,2025-01-07,Unsettled,sell,completed,Mean Reversion,META,2025-01-02,Trader013,T0033,2025-01-07,,Voice,
+,Partial,Structured Products,dtcc,,4785.01,Pending,Jefferies,CA,CP0063,Institution,2025-06-27T17:24:38,JPY,606747645,,DEAL00013907,,Electronic,,NYSE,,60.46,,INST006582,AAPL Commodity,Commodity,True,,2025-06-27T22:24:38,,2973327.05,,PARENT004359,P00013907,StructuredProducts-8,567.2073,Mizuho,Commodity,5242,2978172.52,2025-06-29,Unsettled,sell,cancelled,Hedging,AAPL,2025-06-27,Trader028,T0001,2025-06-29,,Voice,
+,Partial,Derivatives,lch,,940.94,Pending,Wells Fargo,DE,CP0100,Institution,2025-03-13T17:24:38,USD,425605058,,DEAL00013908,,Prop Trading,,NYSE,EXT20054911,188.38,,INST009289,C Commodity,Commodity,True,US4193077676,2025-03-13T21:24:38,,2655881.11,,,P00013908,Derivatives-10,3355.8361,,Commodity,791,2657010.43,2025-03-15,Pending,sell,cancelled,Momentum,C,2025-03-13,Trader037,T0024,2025-03-15,,Voice,
+,Unallocated,Futures Trading,jscc,,5225.72,Confirmed,Nomura,DE,CP0018,Institution,2024-10-08T17:24:38,EUR,567088085,,DEAL00013909,,Exotics,,NYSE,EXT05623108,302.23,,INST003411,SHEL Index,Index,False,US5272230195,2024-10-08T19:24:38,,5657204.91,,,P00013909,FuturesTrading-9,1858.5423,,Index,3043,5662732.86,2024-10-12,Unsettled,buy,pending,Momentum,SHEL,2024-10-08,Trader027,T0007,2024-10-12,,Electronic,
+,Partial,Equity Trading,jscc,,6039.77,Confirmed,BNP Paribas,JP,CP0089,Broker,2025-07-28T17:24:38,JPY,526555113,,DEAL00013910,,Arbitrage,,NYSE,,203.61,,INST004686,BP Forward,Forward,True,US9235195707,2025-07-29T13:24:38,2031-12-18,4410197.59,,PARENT006842,P00013910,EquityTrading-2,2379.7304,,Forward,1853,4416440.97,2025-07-31,Pending,sell,cancelled,Market Making,BP,2025-07-28,Trader032,T0026,2025-07-31,,Electronic,
+,Allocated,ETF Trading,lch,,13482.98,Rejected,Jefferies,JP,CP0070,Broker,2025-01-14T17:24:38,GBP,304088821,,DEAL00013911,,Market Making,,NASDAQ,,670.86,,INST004823,CVX FX Forward,FX Forward,True,US5669588435,2025-01-14T22:24:38,,8668737.96,,,P00013911,ETFTrading-7,1966.7915,,FX Forward,4407,8682891.8,2025-01-19,Settled,sell,partial,Market Making,CVX,2025-01-14,Trader045,T0004,2025-01-19,,Voice,
+,Allocated,Options Trading,dtcc,,22.71,Rejected,UBS,CA,CP0030,Institution,2024-11-13T17:24:38,CHF,,,DEAL00013912,,Delta One,,NYSE,EXT59594445,3.23,,INST001755,HSBC Future,Future,True,US2015214215,2024-11-14T03:24:38,2028-04-23,33869.87,,,P00013912,OptionsTrading-10,2329.4411,Bank of America,Future,14,33895.81,2024-11-14,Settled,sell,cancelled,Momentum,HSBC,2024-11-13,Trader031,T0030,2024-11-14,,Electronic,
+,Partial,FX Trading,eurex,Trade 13913 - Special handling required,5821.62,Unconfirmed,Citigroup,SG,CP0085,Institution,2025-05-04T17:24:38,USD,758533532,,DEAL00013913,,Delta One,,NYSE,EXT08003445,113.53,,INST002365,UNH CDS,CDS,True,US2045596831,2025-05-05T13:24:38,,3734664.24,,,P00013913,FXTrading-9,1506.6998,,CDS,2478,3740599.39,2025-05-05,Settled,sell,failed,Relative Value,UNH,2025-05-04,Trader034,T0046,2025-05-05,,Voice,
+,Partial,Prime Brokerage,cme,,801.62,Confirmed,Nomura,CA,CP0055,Broker,2024-08-22T17:24:38,USD,238758842,,DEAL00013914,,Prop Trading,,NYSE,,74.31,,INST004188,BP Future,Future,True,,2024-08-22T19:24:38,,1109273.41,,,P00013914,PrimeBrokerage-4,4063.9561,,Future,272,1110149.34,2024-08-23,Settled,buy,completed,Event Driven,BP,2024-08-22,Trader006,T0040,2024-08-23,,Voice,
+,Unallocated,Derivatives,cme,Trade 13915 - Special handling required,1034.1,Rejected,HSBC,JP,CP0078,Institution,2025-03-20T17:24:38,GBP,,,DEAL00013915,,Market Making,,NYSE,EXT39099216,36.56,,INST001916,JNJ ETF,ETF,False,US5779725306,2025-03-20T19:24:38,,1118717.88,,,P00013915,Derivatives-3,3446.305,Jefferies,ETF,324,1119788.54,2025-03-24,Failed,sell,completed,Relative Value,JNJ,2025-03-20,Trader031,T0046,2025-03-24,,Voice,
+,Allocated,Commodities,dtcc,,4952.23,Unconfirmed,RBC Capital,CA,CP0043,Institution,2025-07-20T17:24:38,CAD,715068043,,DEAL00013916,,Exotics,,NYSE,EXT74788411,552.45,,INST005810,TTE ETF,ETF,True,,2025-07-21T10:24:38,,5764066.85,,,P00013916,Commodities-3,1897.2344,,ETF,3038,5769571.53,2025-07-24,Unsettled,buy,partial,Directional,TTE,2025-07-20,Trader003,T0028,2025-07-24,,Voice,
+,Partial,Derivatives,eurex,,13046.7,Unconfirmed,Morgan Stanley,SG,CP0085,Institution,2025-03-13T17:24:38,CAD,749878294,,DEAL00013917,,Arbitrage,,NASDAQ,EXT60793796,676.98,,INST002687,MS Commodity,Commodity,True,US7263247986,2025-03-14T06:24:38,,8349047.45,,PARENT005761,P00013917,Derivatives-5,2760.9231,,Commodity,3024,8362771.13,2025-03-15,Unsettled,sell,partial,Hedging,MS,2025-03-13,Trader026,T0034,2025-03-15,,Electronic,
+8024.14,Allocated,Derivatives,cme,,5009.87,Unconfirmed,BNP Paribas,HK,CP0066,Broker,2025-07-07T17:24:38,EUR,,7342.64,DEAL00013918,,Electronic,13.27,NASDAQ,,144.59,,INST007020,C Bond,Bond,True,,2025-07-07T21:24:38,2029-12-01,3773085.78,8076.9,PARENT003529,P00013918,Derivatives-5,2441.2866,,Bond,1545,3778240.24,2025-07-12,Unsettled,sell,partial,Hedging,C,2025-07-07,Trader016,T0003,2025-07-12,,Voice,0.0656
+,Partial,Credit Trading,dtcc,,2342.12,Confirmed,JP Morgan,JP,CP0097,Institution,2024-09-26T17:24:38,AUD,,,DEAL00013919,,Delta One,,NYSE,EXT07959092,275.31,,INST003733,GOOGL FX Spot,FX Spot,True,US5242887083,2024-09-27T17:24:38,,5760930.73,,,P00013919,CreditTrading-1,1229.8557,,FX Spot,4684,5763548.16,2024-09-27,Settled,sell,failed,Arbitrage,GOOGL,2024-09-26,Trader009,T0004,2024-09-27,,Voice,
+,Pending,Bond Trading,dtcc,,1822.74,Unconfirmed,Barclays,CH,CP0003,Broker,2025-05-12T17:24:38,CHF,,,DEAL00013920,,Delta One,,NYSE,EXT39276033,116.11,,INST003702,JPM Future,Future,True,US7432083428,2025-05-13T09:24:38,,1242647.32,,,P00013920,BondTrading-2,4452.5621,,Future,279,1244586.17,2025-05-16,Pending,buy,completed,Market Making,JPM,2025-05-12,Trader043,T0045,2025-05-16,,Voice,
+,Unallocated,Options Trading,lch,,7505.41,Confirmed,UBS,HK,CP0100,Broker,2025-07-10T17:24:38,CAD,,,DEAL00013921,,Flow Trading,,NYSE,EXT15495498,429.98,,INST004270,XOM Index,Index,False,US2495274831,2025-07-11T08:24:38,,7580404.77,,,P00013921,OptionsTrading-2,433.1033,RBC Capital,Index,17502,7588340.16,2025-07-12,Pending,buy,cancelled,Market Making,XOM,2025-07-10,Trader006,T0026,2025-07-12,,Electronic,
+,Partial,Structured Products,ice,,13525.19,Rejected,Bank of America,CA,CP0054,Broker,2024-09-06T17:24:38,USD,753975490,,DEAL00013922,,Arbitrage,,NYSE,,203.29,,INST001517,HSBC ETF,ETF,True,US1105291218,2024-09-06T22:24:38,2028-12-30,8055434.46,,,P00013922,StructuredProducts-4,2469.1075,,ETF,3262,8069162.94,2024-09-10,Pending,sell,completed,Relative Value,HSBC,2024-09-06,Trader018,T0025,2024-09-10,,Electronic,
+,Partial,ETF Trading,lch,,418.86,Confirmed,Wells Fargo,FR,CP0014,Institution,2025-01-26T17:24:38,CHF,,,DEAL00013923,,Structured,,NYSE,,83.38,,INST003470,TTE FX Forward,FX Forward,True,US5061258830,2025-01-27T17:24:38,2030-01-18,1129260.35,,PARENT003563,P00013923,ETFTrading-7,539.6211,,FX Forward,2092,1129762.59,2025-01-28,Settled,buy,cancelled,Mean Reversion,TTE,2025-01-26,Trader029,T0039,2025-01-28,,Voice,
+814.7,Allocated,Credit Trading,dtcc,,272.33,Unconfirmed,Wells Fargo,DE,CP0045,Broker,2025-05-06T17:24:38,CHF,,5255.05,DEAL00013924,,Exotics,12.03,NYSE,EXT89903081,224.76,,INST004806,TTE Bond,Bond,True,US3289044738,2025-05-07T02:24:38,,2589413.09,5780.56,PARENT006547,P00013924,CreditTrading-1,4793.212,,Bond,540,2589910.18,2025-05-08,Unsettled,sell,failed,Event Driven,TTE,2025-05-06,Trader050,T0050,2025-05-08,,Voice,0.0124
+,Unallocated,Bond Trading,cme,,4938.57,Rejected,Credit Suisse,FR,CP0037,Institution,2025-02-26T17:24:38,GBP,,6746.59,DEAL00013925,,Delta One,,NASDAQ,EXT49588635,155.51,,INST005299,AMZN Swap,Swap,True,US3012594538,2025-02-27T02:24:38,2033-10-26,3730899.89,7421.25,,P00013925,BondTrading-9,2959.6712,,Swap,1260,3735993.97,2025-03-02,Pending,sell,cancelled,Momentum,AMZN,2025-02-26,Trader025,T0035,2025-03-02,,Voice,
+,Unallocated,Structured Products,eurex,,7664.3,Confirmed,Citigroup,CA,CP0032,Broker,2025-03-10T17:24:38,GBP,,,DEAL00013926,,Market Making,,NYSE,,199.22,,INST005307,SHEL FX Forward,FX Forward,False,US4087098000,2025-03-11T17:24:38,,4887148.61,,,P00013926,StructuredProducts-6,98.2471,,FX Forward,49743,4895012.13,2025-03-11,Failed,sell,pending,Relative Value,SHEL,2025-03-10,Trader048,T0031,2025-03-11,,Voice,
+,Allocated,Futures Trading,cme,,719.98,Rejected,Wells Fargo,JP,CP0047,Broker,2025-02-18T17:24:38,USD,,,DEAL00013927,,Electronic,,NYSE,EXT64605840,465.93,,INST006020,UNH Index,Index,True,US3449006704,2025-02-19T17:24:38,2031-10-31,4931582.75,,PARENT003115,P00013927,FuturesTrading-2,2077.2153,RBC Capital,Index,2374,4932768.66,2025-02-22,Unsettled,sell,partial,Directional,UNH,2025-02-18,Trader045,T0016,2025-02-22,,Voice,
+,Partial,Futures Trading,eurex,,164.38,Pending,Morgan Stanley,HK,CP0073,Institution,2025-06-07T17:24:38,JPY,,,DEAL00013928,,Flow Trading,,NYSE,EXT42122224,5.05,,INST006253,GOOGL Forward,Forward,True,US8300387028,2025-06-08T17:24:38,,94412.89,,,P00013928,FuturesTrading-2,1671.6999,,Forward,56,94582.32,2025-06-09,Failed,buy,cancelled,Market Making,GOOGL,2025-06-07,Trader039,T0013,2025-06-09,,Electronic,
+650.44,Allocated,Emerging Markets,dtcc,,3031.15,Rejected,RBC Capital,FR,CP0093,Broker,2024-09-21T17:24:38,USD,,4801.24,DEAL00013929,,Prop Trading,8.2,NYSE,,377.44,,INST004008,BP Bond,Bond,True,US7981073303,2024-09-21T23:24:38,2030-01-22,6582325.64,5281.36,,P00013929,EmergingMarkets-3,2108.823,,Bond,3121,6585734.23,2024-09-25,Unsettled,sell,failed,Directional,BP,2024-09-21,Trader034,T0030,2024-09-25,,Voice,0.0821
+,Pending,Equity Trading,dtcc,Trade 13930 - Special handling required,8642.72,Unconfirmed,RBC Capital,CA,CP0039,Broker,2024-11-30T17:24:38,GBP,,,DEAL00013930,,Delta One,,NASDAQ,EXT11376402,360.56,,INST004791,BAC FX Forward,FX Forward,True,US9628115207,2024-11-30T19:24:38,,5206172.25,,,P00013930,EquityTrading-9,3528.1816,,FX Forward,1475,5215175.53,2024-12-03,Settled,sell,failed,Momentum,BAC,2024-11-30,Trader022,T0032,2024-12-03,,Electronic,
+,Unallocated,Prime Brokerage,lch,Trade 13931 - Special handling required,3444.45,Pending,Deutsche Bank,US,CP0087,Broker,2024-08-13T17:24:38,JPY,,,DEAL00013931,,Structured,,NYSE,,72.53,,INST008758,AMZN FX Forward,FX Forward,True,US2656296720,2024-08-14T01:24:38,,2035651.4,,,P00013931,PrimeBrokerage-8,3611.6223,,FX Forward,563,2039168.38,2024-08-18,Unsettled,sell,pending,Momentum,AMZN,2024-08-13,Trader050,T0050,2024-08-18,,Voice,
+,Allocated,ETF Trading,ice,,9127.76,Confirmed,UBS,CH,CP0087,Institution,2024-10-03T17:24:38,AUD,465559983,,DEAL00013932,,Electronic,,NYSE,EXT80393510,464.29,,INST002171,SHEL FX Spot,FX Spot,True,US9418234611,2024-10-04T00:24:38,,5155246.02,,,P00013932,ETFTrading-9,3261.7387,,FX Spot,1580,5164838.07,2024-10-05,Failed,buy,completed,Directional,SHEL,2024-10-03,Trader048,T0038,2024-10-05,,Voice,
+,Unallocated,Commodities,eurex,,1233.29,Unconfirmed,Wells Fargo,JP,CP0066,Institution,2025-08-13T17:24:38,CHF,,,DEAL00013933,,Electronic,,NYSE,,9.95,,INST005240,PFE ETF,ETF,True,US1166231365,2025-08-13T22:24:38,2026-04-02,818750.45,,PARENT009642,P00013933,Commodities-10,3934.0993,JP Morgan,ETF,208,819993.69,2025-08-14,Settled,sell,completed,Hedging,PFE,2025-08-13,Trader019,T0045,2025-08-14,,Electronic,
+,Pending,Emerging Markets,lch,,12604.87,Unconfirmed,UBS,HK,CP0094,Institution,2024-09-01T17:24:38,USD,927582851,,DEAL00013934,,Delta One,,NYSE,EXT04557995,185.84,,INST009034,SHEL Equity,Equity,True,US8215536747,2024-09-01T23:24:38,2031-03-16,7186165.36,,PARENT004476,P00013934,EmergingMarkets-10,1018.1557,,Equity,7058,7198956.07,2024-09-03,Failed,sell,failed,Directional,SHEL,2024-09-01,Trader002,T0024,2024-09-03,,Voice,
+,Partial,ETF Trading,ice,,3534.37,Pending,HSBC,CH,CP0040,Institution,2024-08-27T17:24:38,AUD,,8023.66,DEAL00013935,,Delta One,,NYSE,,150.23,,INST005759,PFE Swap,Swap,True,US1337178370,2024-08-27T20:24:38,,2278967.01,8826.03,,P00013935,ETFTrading-4,863.3116,HSBC,Swap,2639,2282651.61,2024-08-28,Unsettled,sell,pending,Directional,PFE,2024-08-27,Trader003,T0038,2024-08-28,,Voice,
+,Partial,Derivatives,lch,,42.99,Confirmed,Bank of America,HK,CP0048,Broker,2025-03-14T17:24:38,GBP,122410354,,DEAL00013936,,Market Making,,NYSE,EXT92652919,22.47,,INST003599,LLY Forward,Forward,True,US2403884205,2025-03-14T22:24:38,2030-08-14,423326.16,,,P00013936,Derivatives-10,4199.0249,,Forward,100,423391.62,2025-03-16,Unsettled,buy,failed,Mean Reversion,LLY,2025-03-14,Trader044,T0021,2025-03-16,,Electronic,
+,Pending,Emerging Markets,dtcc,,3305.42,Confirmed,Mizuho,UK,CP0026,Broker,2024-12-12T17:24:38,CAD,862398122,,DEAL00013937,,Delta One,,NYSE,EXT04812825,32.31,,INST008616,PFE Forward,Forward,True,,2024-12-13T09:24:38,2029-09-28,2159051.79,,,P00013937,EmergingMarkets-8,1251.1185,Jefferies,Forward,1725,2162389.52,2024-12-15,Unsettled,buy,cancelled,Directional,PFE,2024-12-12,Trader030,T0048,2024-12-15,,Voice,
+,Pending,Derivatives,cme,,9785.65,Rejected,Mizuho,AU,CP0094,Institution,2025-06-04T17:24:38,AUD,,,DEAL00013938,,Exotics,,NASDAQ,,835.24,,INST007236,XOM CDS,CDS,False,US2292625273,2025-06-05T16:24:38,,9346024.0,,,P00013938,Derivatives-7,2454.5176,,CDS,3807,9356644.89,2025-06-09,Unsettled,buy,completed,Momentum,XOM,2025-06-04,Trader038,T0043,2025-06-09,,Voice,
+,Unallocated,Equity Trading,jscc,,2704.94,Confirmed,Barclays,UK,CP0091,Broker,2024-10-07T17:24:38,AUD,805286661,5116.03,DEAL00013939,,Arbitrage,,NYSE,EXT62628401,188.95,,INST005400,WFC Swap,Swap,True,US7726366997,2024-10-08T11:24:38,,4255984.57,5627.63,,P00013939,EquityTrading-8,1135.2521,,Swap,3748,4258878.46,2024-10-08,Pending,buy,cancelled,Directional,WFC,2024-10-07,Trader040,T0043,2024-10-08,,Electronic,
+,Unallocated,Futures Trading,jscc,,2742.44,Unconfirmed,Morgan Stanley,SG,CP0057,Broker,2025-01-03T17:24:38,JPY,429614502,,DEAL00013940,,Arbitrage,,NASDAQ,EXT45935351,89.28,,INST009139,BP FX Spot,FX Spot,True,,2025-01-03T18:24:38,,4698411.69,,,P00013940,FuturesTrading-1,3317.3372,,FX Spot,1416,4701243.41,2025-01-07,Failed,sell,completed,Directional,BP,2025-01-03,Trader004,T0017,2025-01-07,,Electronic,
+,Pending,Prime Brokerage,ice,,5666.93,Pending,JP Morgan,JP,CP0036,Institution,2024-08-14T17:24:38,AUD,,,DEAL00013941,,Delta One,,NASDAQ,,181.13,,INST002102,XOM Equity,Equity,False,US9768719440,2024-08-15T07:24:38,2033-03-13,3077059.79,,,P00013941,PrimeBrokerage-1,1843.2492,,Equity,1669,3082907.85,2024-08-16,Settled,sell,cancelled,Relative Value,XOM,2024-08-14,Trader002,T0003,2024-08-16,,Voice,
+,Pending,Equity Trading,eurex,,1265.46,Rejected,Citigroup,CH,CP0047,Institution,2024-11-29T17:24:38,AUD,707105305,,DEAL00013942,,Arbitrage,,NYSE,EXT73990104,92.31,,INST004132,PFE Equity,Equity,False,US5299459722,2024-11-30T08:24:38,,1613332.85,,,P00013942,EquityTrading-10,39.6122,,Equity,40728,1614690.62,2024-12-03,Failed,buy,pending,Relative Value,PFE,2024-11-29,Trader034,T0033,2024-12-03,,Electronic,
+,Partial,FX Trading,jscc,,989.63,Unconfirmed,RBC Capital,CH,CP0023,Broker,2024-11-13T17:24:38,GBP,418280912,,DEAL00013943,,Market Making,,NYSE,EXT54507216,27.93,,INST001540,BP Equity,Equity,True,US8183784933,2024-11-14T15:24:38,,522142.35,,,P00013943,FXTrading-4,4659.5164,,Equity,112,523159.91,2024-11-16,Settled,sell,failed,Event Driven,BP,2024-11-13,Trader006,T0010,2024-11-16,,Electronic,
+,Unallocated,Derivatives,ice,,7146.54,Rejected,RBC Capital,AU,CP0087,Institution,2025-08-03T17:24:38,EUR,,,DEAL00013944,,Prop Trading,,NYSE,EXT13645716,248.38,,INST003078,AAPL Forward,Forward,True,US8084422961,2025-08-04T15:24:38,,6197603.26,,,P00013944,Derivatives-5,3128.4311,,Forward,1981,6204998.18,2025-08-07,Settled,buy,partial,Relative Value,AAPL,2025-08-03,Trader006,T0043,2025-08-07,,Voice,
+,Unallocated,ETF Trading,cme,,10229.21,Unconfirmed,RBC Capital,CH,CP0094,Institution,2024-09-08T17:24:38,CAD,833074683,,DEAL00013945,,Arbitrage,,NYSE,EXT49003341,284.55,,INST007457,GS ETF,ETF,True,US7927334450,2024-09-09T01:24:38,2031-12-22,6736531.04,,,P00013945,ETFTrading-8,4961.4169,Credit Suisse,ETF,1357,6747044.8,2024-09-10,Failed,sell,cancelled,Event Driven,GS,2024-09-08,Trader033,T0009,2024-09-10,,Electronic,
+,Allocated,Emerging Markets,jscc,,8413.73,Confirmed,Nomura,HK,CP0007,Institution,2024-12-10T17:24:38,EUR,962901075,,DEAL00013946,,Exotics,,NYSE,EXT39125601,205.52,,INST000580,C CDS,CDS,False,US1617286984,2024-12-10T23:24:38,,8951952.08,,PARENT007053,P00013946,EmergingMarkets-8,3784.7135,Deutsche Bank,CDS,2365,8960571.33,2024-12-12,Pending,sell,failed,Mean Reversion,C,2024-12-10,Trader045,T0041,2024-12-12,,Voice,
+,Partial,FX Trading,lch,,8598.86,Unconfirmed,Bank of America,DE,CP0028,Institution,2025-07-04T17:24:38,CHF,596426632,,DEAL00013947,,Flow Trading,,NYSE,EXT05288418,340.57,,INST002795,JPM FX Forward,FX Forward,False,US1951156007,2025-07-05T05:24:38,,8402453.56,,,P00013947,FXTrading-1,3002.2787,,FX Forward,2798,8411392.99,2025-07-05,Pending,buy,completed,Arbitrage,JPM,2025-07-04,Trader047,T0048,2025-07-05,,Electronic,
+,Partial,ETF Trading,eurex,,8177.62,Pending,Bank of America,CA,CP0053,Institution,2024-09-25T17:24:38,JPY,,,DEAL00013948,,Delta One,,NYSE,EXT66638369,93.63,,INST002616,META Commodity,Commodity,True,US6616346987,2024-09-25T22:24:38,,4782616.37,,,P00013948,ETFTrading-7,3959.7293,,Commodity,1207,4790887.62,2024-09-30,Settled,sell,partial,Momentum,META,2024-09-25,Trader049,T0014,2024-09-30,,Voice,
+,Pending,Commodities,ice,,1619.29,Confirmed,Deutsche Bank,HK,CP0092,Institution,2024-11-16T17:24:38,AUD,766528370,,DEAL00013949,,Market Making,,NYSE,EXT43348744,625.51,,INST008256,TSLA FX Forward,FX Forward,True,US6811660637,2024-11-17T00:24:38,,9278273.71,,,P00013949,Commodities-6,3796.9678,,FX Forward,2443,9280518.51,2024-11-17,Unsettled,sell,partial,Relative Value,TSLA,2024-11-16,Trader009,T0018,2024-11-17,,Electronic,
+,Pending,ETF Trading,eurex,,3045.48,Rejected,Mizuho,UK,CP0058,Institution,2025-01-25T17:24:38,CHF,862563002,,DEAL00013950,,Exotics,,NYSE,EXT66889337,206.7,,INST001671,MSFT CDS,CDS,False,US3834755831,2025-01-26T09:24:38,2027-07-04,3244354.18,,,P00013950,ETFTrading-3,4433.9456,,CDS,731,3247606.36,2025-01-29,Unsettled,sell,cancelled,Momentum,MSFT,2025-01-25,Trader039,T0024,2025-01-29,,Electronic,
+,Allocated,ETF Trading,eurex,,419.14,Pending,UBS,AU,CP0067,Institution,2024-09-09T17:24:38,GBP,632198733,,DEAL00013951,,Structured,,NYSE,EXT32169106,60.14,,INST001049,SHEL CDS,CDS,True,,2024-09-10T07:24:38,2029-02-16,1939020.75,,,P00013951,ETFTrading-3,952.1721,HSBC,CDS,2036,1939500.03,2024-09-14,Settled,buy,failed,Market Making,SHEL,2024-09-09,Trader034,T0012,2024-09-14,,Voice,
+,Partial,ETF Trading,eurex,,6340.41,Rejected,Mizuho,SG,CP0098,Institution,2024-10-26T17:24:38,GBP,823359009,,DEAL00013952,,Flow Trading,,NASDAQ,EXT35458803,150.71,,INST001545,META FX Spot,FX Spot,True,US6794432713,2024-10-27T09:24:38,2032-04-30,6775344.8,,,P00013952,ETFTrading-10,1481.0412,,FX Spot,4574,6781835.92,2024-10-27,Pending,sell,completed,Directional,META,2024-10-26,Trader018,T0038,2024-10-27,,Voice,
+,Partial,ETF Trading,lch,,1402.54,Pending,Nomura,CH,CP0050,Institution,2025-07-26T17:24:38,CAD,362959694,,DEAL00013953,,Prop Trading,,NYSE,,10.53,,INST004712,MSFT Index,Index,True,US3580508911,2025-07-27T01:24:38,,713791.79,,PARENT007577,P00013953,ETFTrading-1,687.3808,,Index,1038,715204.86,2025-07-30,Failed,buy,failed,Mean Reversion,MSFT,2025-07-26,Trader026,T0031,2025-07-30,,Electronic,
+,Pending,Credit Trading,lch,,4553.67,Pending,Deutsche Bank,CA,CP0020,Institution,2025-03-29T17:24:38,CHF,,,DEAL00013954,,Arbitrage,,NYSE,EXT37555275,452.42,,INST005606,TTE FX Forward,FX Forward,False,US9075842088,2025-03-30T07:24:38,2030-05-13,5950338.15,,PARENT009993,P00013954,CreditTrading-9,4616.7548,Citigroup,FX Forward,1288,5955344.24,2025-04-02,Settled,buy,partial,Market Making,TTE,2025-03-29,Trader020,T0031,2025-04-02,,Voice,
+,Pending,Bond Trading,eurex,,2020.63,Pending,Nomura,AU,CP0084,Institution,2024-10-29T17:24:38,EUR,562784783,,DEAL00013955,,Structured,,NYSE,EXT66409901,94.79,,INST009657,PFE Forward,Forward,False,,2024-10-30T09:24:38,,1860570.97,,PARENT005861,P00013955,BondTrading-5,1201.196,,Forward,1548,1862686.39,2024-10-31,Pending,sell,partial,Hedging,PFE,2024-10-29,Trader012,T0005,2024-10-31,,Electronic,
+,Partial,Prime Brokerage,cme,,10178.83,Confirmed,Goldman Sachs,FR,CP0032,Institution,2025-04-16T17:24:38,USD,,,DEAL00013956,,Arbitrage,,NASDAQ,EXT97608607,635.14,,INST007719,TTE Forward,Forward,False,US1660322659,2025-04-17T06:24:38,,8406195.03,,,P00013956,PrimeBrokerage-9,2729.9864,,Forward,3079,8417009.0,2025-04-21,Settled,buy,pending,Relative Value,TTE,2025-04-16,Trader042,T0048,2025-04-21,,Voice,
+,Pending,Equity Trading,jscc,,2112.28,Rejected,Citigroup,FR,CP0014,Institution,2024-12-05T17:24:38,USD,965293718,,DEAL00013957,,Delta One,,NYSE,EXT79122394,142.34,,INST003776,MRK Forward,Forward,False,US6155329587,2024-12-05T22:24:38,2033-06-27,2342440.38,,,P00013957,EquityTrading-7,1498.3013,,Forward,1563,2344695.0,2024-12-08,Unsettled,buy,failed,Arbitrage,MRK,2024-12-05,Trader004,T0016,2024-12-08,,Voice,
+,Partial,Derivatives,eurex,,6925.69,Rejected,Citigroup,CH,CP0069,Institution,2025-07-29T17:24:38,GBP,866156502,,DEAL00013958,,Structured,,NYSE,EXT83607722,496.79,,INST001875,NVDA FX Forward,FX Forward,True,US2540927508,2025-07-30T01:24:38,,8952766.0,,PARENT004715,P00013958,Derivatives-9,3120.3327,,FX Forward,2869,8960188.48,2025-07-30,Pending,buy,pending,Arbitrage,NVDA,2025-07-29,Trader016,T0046,2025-07-30,,Voice,
+,Partial,Prime Brokerage,cme,,6562.81,Unconfirmed,Barclays,UK,CP0048,Institution,2025-04-06T17:24:38,AUD,980853822,,DEAL00013959,,Electronic,,NASDAQ,EXT93442768,285.74,,INST008690,MRK Forward,Forward,True,US1234643180,2025-04-07T12:24:38,,3283477.76,,,P00013959,PrimeBrokerage-4,802.0298,,Forward,4093,3290326.31,2025-04-08,Unsettled,buy,failed,Hedging,MRK,2025-04-06,Trader044,T0027,2025-04-08,,Electronic,
+,Partial,Equity Trading,cme,Trade 13960 - Special handling required,10248.92,Unconfirmed,RBC Capital,CH,CP0017,Broker,2024-10-25T17:24:38,JPY,,,DEAL00013960,,Structured,,NYSE,EXT64362231,271.96,,INST007910,JPM Equity,Equity,False,US1898063274,2024-10-26T06:24:38,,5579775.57,,,P00013960,EquityTrading-7,366.4374,,Equity,15227,5590296.45,2024-10-29,Failed,sell,pending,Relative Value,JPM,2024-10-25,Trader032,T0041,2024-10-29,,Voice,
+,Allocated,Futures Trading,eurex,,1135.78,Pending,Wells Fargo,JP,CP0087,Institution,2024-09-13T17:24:38,AUD,419979350,,DEAL00013961,,Delta One,,NYSE,,69.28,,INST000939,WFC Future,Future,False,US1741704732,2024-09-13T18:24:38,,5863945.46,,PARENT000930,P00013961,FuturesTrading-3,1553.4254,,Future,3774,5865150.52,2024-09-15,Unsettled,buy,completed,Directional,WFC,2024-09-13,Trader029,T0018,2024-09-15,,Electronic,
+,Partial,Bond Trading,jscc,,2618.29,Confirmed,Deutsche Bank,AU,CP0007,Institution,2025-03-28T17:24:38,CHF,649681330,,DEAL00013962,0.9466,Exotics,,NYSE,EXT58866578,576.79,0.066832,INST003460,MSFT Option,Option,True,,2025-03-28T22:24:38,,9817731.71,,,P00013962,BondTrading-9,1401.6313,,Option,7004,9820926.79,2025-03-31,Unsettled,sell,pending,Directional,MSFT,2025-03-28,Trader049,T0044,2025-03-31,98.08,Electronic,
+,Partial,Commodities,lch,,82.93,Pending,Nomura,UK,CP0012,Institution,2024-09-21T17:24:38,CHF,276580533,,DEAL00013963,,Delta One,,NYSE,,1.68,,INST004431,AAPL FX Spot,FX Spot,True,,2024-09-22T04:24:38,,122658.8,,,P00013963,Commodities-5,4957.7873,,FX Spot,24,122743.41,2024-09-22,Pending,sell,completed,Momentum,AAPL,2024-09-21,Trader028,T0020,2024-09-22,,Electronic,
+,Partial,Emerging Markets,lch,,4976.16,Rejected,Citigroup,UK,CP0044,Broker,2024-08-17T17:24:38,CAD,570026826,,DEAL00013964,,Arbitrage,,NASDAQ,EXT29311714,281.64,,INST000885,TTE Commodity,Commodity,True,,2024-08-17T18:24:38,,4878950.55,,PARENT005799,P00013964,EmergingMarkets-10,1518.8729,,Commodity,3212,4884208.35,2024-08-18,Unsettled,buy,failed,Momentum,TTE,2024-08-17,Trader003,T0011,2024-08-18,,Electronic,
+,Allocated,Prime Brokerage,ice,,3239.92,Rejected,HSBC,CA,CP0082,Institution,2024-08-22T17:24:38,AUD,481278343,295.35,DEAL00013965,,Delta One,,NASDAQ,EXT11375326,277.1,,INST006872,UNH Swap,Swap,True,US3910031553,2024-08-22T20:24:38,2027-12-09,9636607.82,324.89,,P00013965,PrimeBrokerage-7,4654.8579,,Swap,2070,9640124.84,2024-08-27,Failed,sell,cancelled,Mean Reversion,UNH,2024-08-22,Trader011,T0002,2024-08-27,,Voice,
+,Pending,Structured Products,cme,,10817.96,Confirmed,Jefferies,CA,CP0032,Broker,2025-04-28T17:24:38,GBP,910542971,,DEAL00013966,,Exotics,,NASDAQ,,122.74,,INST009275,CVX FX Forward,FX Forward,True,US6738620390,2025-04-29T06:24:38,,6215554.78,,PARENT007098,P00013966,StructuredProducts-2,49.1592,,FX Forward,126437,6226495.48,2025-05-01,Pending,buy,completed,Hedging,CVX,2025-04-28,Trader025,T0031,2025-05-01,,Electronic,
+,Unallocated,Emerging Markets,cme,,4722.61,Unconfirmed,Credit Suisse,CH,CP0072,Broker,2025-01-13T17:24:38,GBP,,,DEAL00013967,,Delta One,,NYSE,EXT45946463,232.41,,INST007502,CVX FX Spot,FX Spot,True,US5893331881,2025-01-14T06:24:38,,5647975.01,,,P00013967,EmergingMarkets-6,1322.7951,Credit Suisse,FX Spot,4269,5652930.03,2025-01-17,Settled,buy,completed,Hedging,CVX,2025-01-13,Trader046,T0045,2025-01-17,,Voice,
+,Unallocated,Futures Trading,eurex,,6569.37,Pending,Goldman Sachs,CH,CP0097,Broker,2024-10-14T17:24:38,GBP,194480874,,DEAL00013968,,Arbitrage,,NYSE,,651.89,,INST002449,LLY CDS,CDS,True,US4276135956,2024-10-15T00:24:38,,8147520.12,,,P00013968,FuturesTrading-4,273.5863,,CDS,29780,8154741.38,2024-10-18,Settled,sell,cancelled,Event Driven,LLY,2024-10-14,Trader024,T0027,2024-10-18,,Electronic,
+,Pending,Equity Trading,dtcc,,3205.97,Unconfirmed,Nomura,CA,CP0029,Institution,2024-09-13T17:24:38,CAD,,,DEAL00013969,,Flow Trading,,NASDAQ,,189.37,,INST009801,JPM CDS,CDS,False,US3277315719,2024-09-13T23:24:38,,3003296.99,,,P00013969,EquityTrading-1,1864.0198,,CDS,1611,3006692.33,2024-09-17,Pending,sell,pending,Event Driven,JPM,2024-09-13,Trader041,T0035,2024-09-17,,Electronic,
+,Partial,Options Trading,ice,,4723.33,Rejected,Credit Suisse,AU,CP0080,Broker,2025-08-12T17:24:38,AUD,665053445,,DEAL00013970,,Delta One,,NYSE,,143.5,,INST001571,C FX Forward,FX Forward,False,,2025-08-13T04:24:38,,5063892.25,,,P00013970,OptionsTrading-4,1554.2656,,FX Forward,3258,5068759.08,2025-08-17,Failed,sell,partial,Momentum,C,2025-08-12,Trader029,T0048,2025-08-17,,Electronic,
+,Pending,Derivatives,eurex,,4969.35,Pending,Credit Suisse,AU,CP0096,Broker,2024-12-28T17:24:38,CAD,,,DEAL00013971,,Electronic,,NYSE,EXT67688741,242.52,,INST006312,C CDS,CDS,True,US8885475509,2024-12-28T23:24:38,2025-09-04,3013576.35,,,P00013971,Derivatives-10,1791.4137,,CDS,1682,3018788.22,2024-12-30,Settled,sell,partial,Mean Reversion,C,2024-12-28,Trader021,T0033,2024-12-30,,Voice,
+1939.12,Unallocated,Commodities,dtcc,,12725.42,Pending,JP Morgan,SG,CP0040,Institution,2025-05-07T17:24:38,EUR,814938427,1819.12,DEAL00013972,,Arbitrage,3.22,NYSE,EXT56738372,406.18,,INST007706,WFC Bond,Bond,False,US3370668851,2025-05-08T07:24:38,,8655845.33,2001.03,PARENT008988,P00013972,Commodities-8,2496.9711,,Bond,3466,8668976.93,2025-05-09,Failed,buy,cancelled,Relative Value,WFC,2025-05-07,Trader035,T0046,2025-05-09,,Electronic,0.0868
+,Allocated,ETF Trading,eurex,,5270.13,Confirmed,Goldman Sachs,SG,CP0016,Broker,2025-01-02T17:24:38,EUR,987349970,7202.35,DEAL00013973,,Electronic,,NYSE,,366.63,,INST006094,UNH Swap,Swap,True,US9315287806,2025-01-03T11:24:38,,4393809.68,7922.59,,P00013973,ETFTrading-9,2549.5698,,Swap,1723,4399446.44,2025-01-03,Settled,sell,pending,Market Making,UNH,2025-01-02,Trader018,T0001,2025-01-03,,Voice,
+,Allocated,Prime Brokerage,dtcc,,1898.2,Unconfirmed,RBC Capital,AU,CP0070,Broker,2025-04-27T17:24:38,USD,507503777,,DEAL00013974,,Electronic,,NYSE,EXT60609194,127.49,,INST000761,GOOGL Index,Index,True,US3631985377,2025-04-28T04:24:38,,2699680.44,,,P00013974,PrimeBrokerage-3,4331.7272,,Index,623,2701706.13,2025-04-28,Failed,buy,partial,Hedging,GOOGL,2025-04-27,Trader027,T0025,2025-04-28,,Voice,
+,Allocated,Equity Trading,eurex,,1828.18,Pending,Citigroup,SG,CP0002,Institution,2025-02-03T17:24:38,AUD,347576861,,DEAL00013975,,Delta One,,NYSE,EXT39859840,521.2,,INST009886,WFC FX Spot,FX Spot,True,US6761386639,2025-02-04T02:24:38,2029-02-16,6708448.21,,,P00013975,EquityTrading-1,702.2859,,FX Spot,9552,6710797.59,2025-02-07,Settled,buy,pending,Relative Value,WFC,2025-02-03,Trader010,T0003,2025-02-07,,Voice,
+,Allocated,ETF Trading,ice,Trade 13976 - Special handling required,9460.69,Confirmed,Bank of America,US,CP0074,Institution,2024-09-23T17:24:38,JPY,,,DEAL00013976,,Prop Trading,,NASDAQ,,453.11,,INST001706,NVDA Forward,Forward,True,,2024-09-23T19:24:38,,4852864.82,,,P00013976,ETFTrading-8,3867.6175,,Forward,1254,4862778.62,2024-09-25,Settled,sell,failed,Hedging,NVDA,2024-09-23,Trader018,T0001,2024-09-25,,Electronic,
+,Allocated,Bond Trading,jscc,Trade 13977 - Special handling required,15275.33,Confirmed,Credit Suisse,CH,CP0067,Broker,2024-09-18T17:24:38,CHF,,,DEAL00013977,,Market Making,,NYSE,,184.26,,INST001941,MS Index,Index,True,,2024-09-18T19:24:38,,7743471.69,,,P00013977,BondTrading-10,1023.9691,,Index,7562,7758931.28,2024-09-23,Settled,sell,partial,Momentum,MS,2024-09-18,Trader026,T0013,2024-09-23,,Electronic,
+,Pending,Emerging Markets,eurex,Trade 13978 - Special handling required,3818.38,Pending,Mizuho,FR,CP0069,Institution,2024-12-29T17:24:38,AUD,751392683,,DEAL00013978,,Exotics,,NYSE,EXT17451955,882.63,,INST005407,AMZN FX Forward,FX Forward,True,,2024-12-30T04:24:38,2028-11-19,9033635.46,,,P00013978,EmergingMarkets-6,3827.2933,,FX Forward,2360,9038336.47,2024-12-31,Settled,buy,cancelled,Mean Reversion,AMZN,2024-12-29,Trader034,T0005,2024-12-31,,Electronic,
+,Unallocated,Futures Trading,jscc,,2500.2,Pending,Nomura,CA,CP0014,Broker,2025-02-03T17:24:38,AUD,204192641,6943.32,DEAL00013979,,Market Making,,NYSE,EXT84090072,386.77,,INST001283,GOOGL Swap,Swap,True,US7254238180,2025-02-04T10:24:38,,7951271.54,7637.65,,P00013979,FuturesTrading-7,2766.1581,,Swap,2874,7954158.51,2025-02-08,Settled,sell,cancelled,Relative Value,GOOGL,2025-02-03,Trader018,T0048,2025-02-08,,Voice,
+,Unallocated,Credit Trading,eurex,,9167.36,Unconfirmed,Morgan Stanley,US,CP0070,Institution,2025-05-10T17:24:38,EUR,,,DEAL00013980,,Prop Trading,,NYSE,EXT92025050,339.67,,INST000452,TTE Future,Future,True,US9998782381,2025-05-11T16:24:38,,7172119.65,,,P00013980,CreditTrading-4,3587.2312,,Future,1999,7181626.68,2025-05-13,Settled,buy,failed,Hedging,TTE,2025-05-10,Trader017,T0006,2025-05-13,,Voice,
+,Unallocated,Bond Trading,lch,,10126.15,Unconfirmed,BNP Paribas,DE,CP0081,Broker,2024-11-21T17:24:38,GBP,,,DEAL00013981,,Delta One,,NYSE,EXT77281596,305.45,,INST005795,CVX Commodity,Commodity,True,US7786784171,2024-11-22T08:24:38,,5349354.18,,,P00013981,BondTrading-3,1245.9393,RBC Capital,Commodity,4293,5359785.78,2024-11-24,Settled,buy,pending,Relative Value,CVX,2024-11-21,Trader025,T0041,2024-11-24,,Electronic,
+,Unallocated,Futures Trading,dtcc,,5634.22,Confirmed,Wells Fargo,CH,CP0005,Broker,2024-09-01T17:24:38,JPY,,,DEAL00013982,,Prop Trading,,NYSE,EXT79882806,65.52,,INST007537,HSBC Commodity,Commodity,True,,2024-09-01T21:24:38,,2826103.03,,,P00013982,FuturesTrading-7,166.0189,Morgan Stanley,Commodity,17022,2831802.77,2024-09-03,Failed,sell,pending,Relative Value,HSBC,2024-09-01,Trader028,T0023,2024-09-03,,Voice,
+,Partial,Credit Trading,lch,,30.59,Rejected,RBC Capital,JP,CP0003,Broker,2024-11-11T17:24:38,EUR,,,DEAL00013983,,Delta One,,NASDAQ,EXT28379819,4.31,,INST002148,WFC Equity,Equity,True,US2023269085,2024-11-12T14:24:38,,43627.36,,,P00013983,CreditTrading-2,2493.5142,,Equity,17,43662.26,2024-11-13,Failed,sell,partial,Directional,WFC,2024-11-11,Trader010,T0012,2024-11-13,,Voice,
+,Allocated,Derivatives,eurex,,11072.75,Confirmed,Citigroup,UK,CP0032,Institution,2024-10-07T17:24:38,AUD,332505221,,DEAL00013984,,Structured,,NASDAQ,EXT14607417,826.46,,INST007058,JNJ Commodity,Commodity,False,,2024-10-07T23:24:38,,9980361.33,,,P00013984,Derivatives-10,1049.4625,,Commodity,9509,9992260.54,2024-10-09,Unsettled,buy,failed,Market Making,JNJ,2024-10-07,Trader019,T0014,2024-10-09,,Voice,
+,Allocated,Prime Brokerage,dtcc,,2922.75,Rejected,Mizuho,FR,CP0081,Institution,2024-10-10T17:24:38,CAD,644502077,,DEAL00013985,,Delta One,,NYSE,EXT11576420,29.76,,INST004487,WFC CDS,CDS,True,US7375274540,2024-10-11T07:24:38,,2397412.5,,PARENT009103,P00013985,PrimeBrokerage-4,1376.1389,,CDS,1742,2400365.01,2024-10-12,Settled,sell,pending,Hedging,WFC,2024-10-10,Trader035,T0013,2024-10-12,,Voice,
+,Pending,Futures Trading,dtcc,,2091.93,Rejected,Jefferies,AU,CP0022,Broker,2024-09-16T17:24:38,JPY,,,DEAL00013986,,Exotics,,NYSE,EXT27869461,29.62,,INST003056,PFE ETF,ETF,False,US6128728866,2024-09-16T20:24:38,2028-05-09,2869738.52,,PARENT006957,P00013986,FuturesTrading-8,247.4751,,ETF,11596,2871860.07,2024-09-17,Failed,sell,pending,Market Making,PFE,2024-09-16,Trader041,T0014,2024-09-17,,Voice,
+,Allocated,Structured Products,cme,,3071.55,Confirmed,Barclays,CH,CP0002,Broker,2025-05-07T17:24:38,JPY,880580443,,DEAL00013987,,Structured,,NYSE,,131.84,,INST001580,JNJ Forward,Forward,True,US6126840125,2025-05-08T02:24:38,,3977771.99,,,P00013987,StructuredProducts-10,4863.4288,,Forward,817,3980975.38,2025-05-08,Failed,buy,completed,Momentum,JNJ,2025-05-07,Trader011,T0031,2025-05-08,,Voice,
+,Unallocated,Emerging Markets,cme,,643.07,Pending,Deutsche Bank,HK,CP0051,Broker,2025-01-02T17:24:38,JPY,,9756.49,DEAL00013988,,Exotics,,NYSE,EXT06351880,31.22,,INST003059,HSBC Swap,Swap,True,US8710974227,2025-01-02T22:24:38,,3019460.39,10732.14,PARENT007215,P00013988,EmergingMarkets-4,2224.4624,,Swap,1357,3020134.68,2025-01-03,Failed,sell,pending,Directional,HSBC,2025-01-02,Trader039,T0033,2025-01-03,,Voice,
+,Partial,Credit Trading,lch,,1803.39,Pending,Citigroup,AU,CP0047,Broker,2024-08-16T17:24:38,AUD,607974830,,DEAL00013989,,Prop Trading,,NYSE,,96.77,,INST003882,AAPL Forward,Forward,True,US9603427545,2024-08-16T21:24:38,,5018772.33,,PARENT009383,P00013989,CreditTrading-4,2490.5229,,Forward,2015,5020672.49,2024-08-17,Pending,buy,partial,Momentum,AAPL,2024-08-16,Trader046,T0027,2024-08-17,,Voice,
+,Allocated,Options Trading,jscc,,7710.73,Unconfirmed,Credit Suisse,DE,CP0081,Institution,2024-11-03T17:24:38,CHF,572197814,,DEAL00013990,,Arbitrage,,NYSE,EXT05823766,284.01,,INST008332,MS Index,Index,False,US1516046070,2024-11-04T15:24:38,,6495205.95,,,P00013990,OptionsTrading-9,4777.8583,,Index,1359,6503200.69,2024-11-04,Settled,sell,failed,Relative Value,MS,2024-11-03,Trader043,T0033,2024-11-04,,Electronic,
+,Pending,Prime Brokerage,jscc,,8612.8,Unconfirmed,Barclays,JP,CP0098,Institution,2025-07-18T17:24:38,USD,153392039,,DEAL00013991,-0.1757,Flow Trading,,NYSE,EXT22786180,234.38,0.038024,INST004154,TSLA Option,Option,True,,2025-07-19T12:24:38,2032-11-08,5202829.11,,,P00013991,PrimeBrokerage-6,3999.4363,,Option,1300,5211676.29,2025-07-22,Settled,buy,cancelled,Arbitrage,TSLA,2025-07-18,Trader009,T0009,2025-07-22,26.9,Voice,
+,Unallocated,FX Trading,jscc,,8788.2,Rejected,JP Morgan,CA,CP0070,Broker,2025-02-19T17:24:38,CHF,794157045,,DEAL00013992,,Arbitrage,,NYSE,EXT19071359,230.52,,INST007572,MS ETF,ETF,True,US8324376473,2025-02-19T23:24:38,,5486823.6,,,P00013992,FXTrading-7,1016.2818,,ETF,5398,5495842.32,2025-02-21,Pending,buy,cancelled,Market Making,MS,2025-02-19,Trader002,T0014,2025-02-21,,Electronic,
+,Pending,FX Trading,cme,,1020.31,Rejected,Jefferies,FR,CP0070,Institution,2024-11-03T17:24:38,JPY,,,DEAL00013993,,Flow Trading,,NYSE,,57.44,,INST000638,CVX FX Spot,FX Spot,True,US9711544021,2024-11-04T17:24:38,,741630.77,,,P00013993,FXTrading-1,2849.1211,,FX Spot,260,742708.52,2024-11-07,Unsettled,sell,pending,Mean Reversion,CVX,2024-11-03,Trader009,T0048,2024-11-07,,Voice,
+,Pending,Prime Brokerage,dtcc,,3761.88,Confirmed,Goldman Sachs,SG,CP0070,Institution,2025-03-16T17:24:38,EUR,,,DEAL00013994,,Flow Trading,,NYSE,EXT32615155,100.24,,INST001621,AAPL Equity,Equity,True,,2025-03-17T13:24:38,2025-04-22,3490698.34,,,P00013994,PrimeBrokerage-3,1623.8795,,Equity,2149,3494560.46,2025-03-17,Unsettled,sell,pending,Event Driven,AAPL,2025-03-16,Trader044,T0045,2025-03-17,,Voice,
+,Pending,Futures Trading,eurex,,1504.73,Rejected,Mizuho,HK,CP0005,Institution,2024-12-07T17:24:38,EUR,176125256,,DEAL00013995,,Structured,,NYSE,EXT39662378,483.89,,INST007935,CVX Equity,Equity,True,US1762885967,2024-12-08T10:24:38,,5359543.32,,,P00013995,FuturesTrading-8,4370.5476,Bank of America,Equity,1226,5361531.94,2024-12-10,Settled,buy,completed,Market Making,CVX,2024-12-07,Trader050,T0007,2024-12-10,,Voice,
+,Allocated,Emerging Markets,cme,,5293.65,Confirmed,HSBC,CA,CP0056,Broker,2025-01-04T17:24:38,CAD,,,DEAL00013996,,Delta One,,NYSE,EXT89416214,239.62,,INST008559,MRK Future,Future,False,US1927240839,2025-01-05T06:24:38,,2914795.01,,,P00013996,EmergingMarkets-10,646.987,,Future,4505,2920328.28,2025-01-08,Settled,sell,partial,Directional,MRK,2025-01-04,Trader016,T0038,2025-01-08,,Voice,
+,Partial,Options Trading,eurex,,10693.07,Rejected,Wells Fargo,CH,CP0029,Institution,2024-09-11T17:24:38,EUR,,,DEAL00013997,,Exotics,,NYSE,EXT11388170,327.16,,INST002469,TTE Commodity,Commodity,True,US3589604020,2024-09-12T06:24:38,,6235932.78,,,P00013997,OptionsTrading-4,3973.9407,Goldman Sachs,Commodity,1569,6246953.01,2024-09-14,Settled,buy,cancelled,Hedging,TTE,2024-09-11,Trader020,T0002,2024-09-14,,Voice,
+,Unallocated,ETF Trading,cme,,80.48,Confirmed,Jefferies,HK,CP0023,Institution,2025-07-07T17:24:38,AUD,541144796,,DEAL00013998,,Market Making,,NYSE,EXT35697729,4.26,,INST005195,AAPL FX Forward,FX Forward,False,US9251477164,2025-07-07T19:24:38,,172776.72,,,P00013998,ETFTrading-8,2938.4896,Credit Suisse,FX Forward,58,172861.46,2025-07-10,Failed,sell,completed,Directional,AAPL,2025-07-07,Trader045,T0006,2025-07-10,,Voice,
+,Partial,ETF Trading,cme,,2523.16,Unconfirmed,Bank of America,DE,CP0079,Institution,2024-11-04T17:24:38,JPY,187896467,,DEAL00013999,,Delta One,,NYSE,EXT30155621,453.98,,INST006046,MS Commodity,Commodity,True,US3979053785,2024-11-05T05:24:38,,5823068.71,,,P00013999,ETFTrading-4,181.2557,,Commodity,32126,5826045.85,2024-11-06,Settled,buy,cancelled,Mean Reversion,MS,2024-11-04,Trader040,T0042,2024-11-06,,Voice,
+,Partial,Credit Trading,dtcc,,58.33,Pending,Credit Suisse,DE,CP0096,Broker,2025-03-28T17:24:38,CHF,846284741,,DEAL00014000,,Structured,,NYSE,EXT52646064,7.9,,INST008786,MS CDS,CDS,True,US2374645385,2025-03-29T00:24:38,2028-07-22,202021.82,,PARENT006716,P00014000,CreditTrading-8,834.7754,,CDS,242,202088.05,2025-04-01,Failed,sell,completed,Directional,MS,2025-03-28,Trader048,T0032,2025-04-01,,Electronic,
+,Allocated,ETF Trading,jscc,,1140.49,Rejected,Deutsche Bank,CH,CP0070,Institution,2025-06-24T17:24:38,AUD,219216061,,DEAL00014001,,Electronic,,NYSE,EXT07327397,47.35,,INST001175,CVX Commodity,Commodity,False,US1541515360,2025-06-25T15:24:38,,1660404.36,,,P00014001,ETFTrading-9,4777.446,Citigroup,Commodity,347,1661592.2,2025-06-28,Failed,sell,failed,Market Making,CVX,2025-06-24,Trader018,T0003,2025-06-28,,Electronic,
+,Pending,Options Trading,lch,,9089.53,Rejected,Goldman Sachs,DE,CP0001,Broker,2024-11-09T17:24:38,EUR,,,DEAL00014002,,Electronic,,NASDAQ,EXT42150764,281.81,,INST001866,CVX CDS,CDS,True,US3115761876,2024-11-10T13:24:38,2030-09-12,5160351.12,,,P00014002,OptionsTrading-3,3908.5812,,CDS,1320,5169722.46,2024-11-12,Unsettled,buy,cancelled,Directional,CVX,2024-11-09,Trader021,T0039,2024-11-12,,Electronic,
+,Pending,Options Trading,ice,Trade 14003 - Special handling required,570.31,Confirmed,Bank of America,US,CP0030,Broker,2025-05-06T17:24:38,AUD,599127392,,DEAL00014003,,Arbitrage,,NASDAQ,EXT93199962,59.2,,INST004994,BP CDS,CDS,False,US6835076887,2025-05-06T23:24:38,,1025487.98,,,P00014003,OptionsTrading-1,4699.9698,,CDS,218,1026117.49,2025-05-07,Pending,buy,pending,Hedging,BP,2025-05-06,Trader035,T0010,2025-05-07,,Electronic,
+,Pending,Commodities,ice,Trade 14004 - Special handling required,7443.24,Confirmed,Nomura,CH,CP0053,Institution,2024-11-10T17:24:38,CHF,272853300,,DEAL00014004,,Arbitrage,,NYSE,EXT48605292,141.26,,INST000011,AMZN Commodity,Commodity,True,US9418476854,2024-11-11T11:24:38,,7176125.15,,,P00014004,Commodities-2,3926.9905,,Commodity,1827,7183709.65,2024-11-14,Failed,buy,completed,Hedging,AMZN,2024-11-10,Trader026,T0012,2024-11-14,,Voice,
+,Unallocated,ETF Trading,cme,,1231.21,Pending,Goldman Sachs,CA,CP0050,Institution,2025-05-12T17:24:38,EUR,,,DEAL00014005,,Exotics,,NYSE,EXT31702992,225.1,,INST006137,CVX FX Spot,FX Spot,True,US9350388857,2025-05-12T22:24:38,,2297913.09,,,P00014005,ETFTrading-2,2608.9654,Jefferies,FX Spot,880,2299369.4,2025-05-15,Unsettled,buy,pending,Relative Value,CVX,2025-05-12,Trader040,T0010,2025-05-15,,Electronic,
+,Pending,Derivatives,eurex,,13474.65,Pending,HSBC,HK,CP0048,Institution,2025-02-12T17:24:38,GBP,361531696,,DEAL00014006,-0.8739,Arbitrage,,NYSE,EXT65117320,312.76,0.081692,INST000571,JPM Option,Option,True,US3169109819,2025-02-13T05:24:38,2034-06-09,9594703.37,,PARENT005371,P00014006,Derivatives-8,86.3401,Citigroup,Option,111126,9608490.78,2025-02-14,Settled,buy,cancelled,Mean Reversion,JPM,2025-02-12,Trader040,T0008,2025-02-14,8.89,Electronic,
+,Allocated,Futures Trading,ice,,9344.71,Rejected,Mizuho,AU,CP0091,Broker,2024-09-25T17:24:38,CAD,737520530,,DEAL00014007,,Arbitrage,,NASDAQ,EXT50412886,898.37,,INST005497,TSLA Equity,Equity,False,US3518864761,2024-09-25T18:24:38,2031-11-05,9313184.55,,,P00014007,FuturesTrading-7,3084.7881,,Equity,3019,9323427.63,2024-09-28,Settled,buy,cancelled,Market Making,TSLA,2024-09-25,Trader013,T0002,2024-09-28,,Voice,
+,Unallocated,Emerging Markets,dtcc,,8733.81,Unconfirmed,Nomura,DE,CP0017,Broker,2024-12-05T17:24:38,CAD,,,DEAL00014008,,Electronic,,NYSE,EXT74088004,422.8,,INST006273,GS Forward,Forward,False,US8029180961,2024-12-06T06:24:38,,4536729.35,,,P00014008,EmergingMarkets-9,2184.8603,,Forward,2076,4545885.96,2024-12-07,Settled,sell,completed,Event Driven,GS,2024-12-05,Trader002,T0022,2024-12-07,,Electronic,
+,Allocated,Futures Trading,jscc,,830.77,Unconfirmed,JP Morgan,JP,CP0024,Institution,2025-03-10T17:24:38,GBP,,,DEAL00014009,,Delta One,,NYSE,EXT36602682,159.9,,INST002248,C FX Spot,FX Spot,True,,2025-03-11T17:24:38,,7116304.38,,,P00014009,FuturesTrading-7,2510.5207,,FX Spot,2834,7117295.05,2025-03-14,Unsettled,buy,pending,Momentum,C,2025-03-10,Trader033,T0030,2025-03-14,,Electronic,
+,Allocated,Options Trading,eurex,,2865.2,Pending,RBC Capital,FR,CP0093,Broker,2024-09-01T17:24:38,JPY,777450678,,DEAL00014010,,Structured,,NYSE,EXT15807468,63.5,,INST002039,GS Equity,Equity,True,US7412641765,2024-09-02T01:24:38,,3021168.24,,PARENT004806,P00014010,OptionsTrading-1,3699.9572,,Equity,816,3024096.94,2024-09-05,Pending,buy,completed,Directional,GS,2024-09-01,Trader042,T0045,2024-09-05,,Electronic,
+,Allocated,FX Trading,ice,,2063.7,Pending,RBC Capital,SG,CP0040,Broker,2024-10-04T17:24:38,USD,,,DEAL00014011,0.7646,Exotics,,NYSE,EXT63561478,97.31,0.070581,INST000429,AMZN Option,Option,True,US7707231725,2024-10-04T22:24:38,2025-07-13,1129401.75,,,P00014011,FXTrading-1,3044.8538,,Option,370,1131562.76,2024-10-08,Unsettled,sell,partial,Momentum,AMZN,2024-10-04,Trader028,T0002,2024-10-08,67.95,Electronic,
+,Partial,Prime Brokerage,dtcc,,4761.46,Unconfirmed,Wells Fargo,JP,CP0008,Institution,2025-08-12T17:24:38,JPY,959728768,,DEAL00014012,,Prop Trading,,NYSE,EXT69451156,139.46,,INST008358,META Index,Index,True,US1495945382,2025-08-12T22:24:38,,3152184.03,,,P00014012,PrimeBrokerage-10,1380.7024,,Index,2283,3157084.95,2025-08-14,Failed,buy,completed,Relative Value,META,2025-08-12,Trader032,T0027,2025-08-14,,Electronic,
+,Allocated,FX Trading,cme,,1387.24,Rejected,Deutsche Bank,CH,CP0009,Institution,2024-10-18T17:24:38,CAD,,,DEAL00014013,,Exotics,,NYSE,EXT71903515,103.5,,INST002261,CVX Future,Future,True,US6361566039,2024-10-18T23:24:38,2027-04-14,1913134.88,,,P00014013,FXTrading-6,3745.3236,BNP Paribas,Future,510,1914625.62,2024-10-20,Settled,buy,failed,Arbitrage,CVX,2024-10-18,Trader006,T0029,2024-10-20,,Voice,
+,Allocated,FX Trading,jscc,,126.17,Pending,Nomura,US,CP0093,Broker,2024-11-06T17:24:38,JPY,972898876,,DEAL00014014,,Market Making,,NYSE,,18.18,,INST009718,CVX CDS,CDS,True,,2024-11-07T00:24:38,,269809.38,,,P00014014,FXTrading-8,3553.7823,,CDS,75,269953.73,2024-11-11,Unsettled,sell,cancelled,Mean Reversion,CVX,2024-11-06,Trader013,T0029,2024-11-11,,Voice,
+,Unallocated,Derivatives,cme,,6664.54,Confirmed,Morgan Stanley,UK,CP0079,Broker,2025-01-26T17:24:38,GBP,,,DEAL00014015,,Market Making,,NASDAQ,EXT71342824,435.5,,INST001742,NVDA Equity,Equity,True,US6112919510,2025-01-27T02:24:38,2034-08-08,7933123.35,,PARENT002560,P00014015,Derivatives-6,1564.8784,,Equity,5069,7940223.39,2025-01-30,Failed,sell,pending,Market Making,NVDA,2025-01-26,Trader036,T0032,2025-01-30,,Electronic,
+,Unallocated,Commodities,cme,Trade 14016 - Special handling required,5819.42,Confirmed,Mizuho,US,CP0079,Institution,2025-06-10T17:24:38,EUR,757128518,,DEAL00014016,-0.0402,Prop Trading,,NASDAQ,EXT29617136,180.21,0.022718,INST008916,WFC Option,Option,True,,2025-06-11T02:24:38,,3106937.8,,PARENT001277,P00014016,Commodities-3,2042.5203,,Option,1521,3112937.43,2025-06-13,Pending,sell,pending,Mean Reversion,WFC,2025-06-10,Trader018,T0022,2025-06-13,0.65,Voice,
+,Unallocated,Credit Trading,dtcc,,6186.53,Unconfirmed,Barclays,HK,CP0061,Institution,2025-05-21T17:24:38,USD,578249039,,DEAL00014017,,Structured,,NASDAQ,EXT22585187,230.66,,INST001478,MS Equity,Equity,True,US4816333121,2025-05-22T09:24:38,,3235545.49,,,P00014017,CreditTrading-7,1001.1699,Goldman Sachs,Equity,3231,3241962.68,2025-05-22,Unsettled,buy,partial,Directional,MS,2025-05-21,Trader041,T0022,2025-05-22,,Voice,
+,Unallocated,Bond Trading,eurex,,2527.1,Rejected,Citigroup,SG,CP0023,Broker,2024-08-17T17:24:38,GBP,579068743,,DEAL00014018,0.991,Exotics,,NYSE,,76.75,0.014721,INST001933,JPM Option,Option,False,,2024-08-18T17:24:38,,1288160.42,,PARENT007543,P00014018,BondTrading-9,2371.775,RBC Capital,Option,543,1290764.27,2024-08-22,Unsettled,buy,failed,Relative Value,JPM,2024-08-17,Trader039,T0030,2024-08-22,54.88,Electronic,
+,Pending,Emerging Markets,dtcc,Trade 14019 - Special handling required,694.21,Confirmed,Deutsche Bank,CH,CP0087,Institution,2025-08-04T17:24:38,USD,785979916,,DEAL00014019,,Prop Trading,,NYSE,EXT92719525,74.32,,INST004653,TTE CDS,CDS,False,US9637319187,2025-08-05T08:24:38,2028-04-28,5349672.48,,PARENT002275,P00014019,EmergingMarkets-3,1385.317,,CDS,3861,5350441.01,2025-08-06,Failed,sell,cancelled,Market Making,TTE,2025-08-04,Trader009,T0045,2025-08-06,,Electronic,
+,Pending,Structured Products,ice,,2303.04,Confirmed,Bank of America,FR,CP0048,Broker,2025-07-06T17:24:38,CAD,,,DEAL00014020,,Prop Trading,,NYSE,EXT06316459,213.09,,INST003927,JNJ Commodity,Commodity,True,US2577588601,2025-07-07T08:24:38,,8330972.13,,PARENT002235,P00014020,StructuredProducts-3,3926.0721,Morgan Stanley,Commodity,2121,8333488.26,2025-07-07,Pending,buy,partial,Relative Value,JNJ,2025-07-06,Trader014,T0011,2025-07-07,,Voice,
+,Allocated,Options Trading,ice,,3363.69,Pending,Jefferies,CA,CP0004,Institution,2024-12-18T17:24:38,CHF,328646379,,DEAL00014021,,Structured,,NYSE,EXT07708015,271.06,,INST002183,GS Commodity,Commodity,True,,2024-12-18T18:24:38,2031-02-27,3051232.26,,,P00014021,OptionsTrading-3,3113.2121,,Commodity,980,3054867.01,2024-12-22,Unsettled,sell,completed,Mean Reversion,GS,2024-12-18,Trader023,T0013,2024-12-22,,Electronic,
+,Unallocated,Bond Trading,cme,Trade 14022 - Special handling required,4590.74,Unconfirmed,Nomura,SG,CP0036,Institution,2024-11-24T17:24:38,CHF,,,DEAL00014022,0.2364,Structured,,NYSE,,142.1,0.064835,INST000143,GOOGL Option,Option,True,,2024-11-24T22:24:38,2031-03-14,8256468.35,,,P00014022,BondTrading-6,4194.9221,Mizuho,Option,1968,8261201.19,2024-11-26,Pending,sell,pending,Mean Reversion,GOOGL,2024-11-24,Trader011,T0015,2024-11-26,10.8,Voice,
+,Allocated,Derivatives,ice,Trade 14023 - Special handling required,830.35,Pending,Citigroup,CA,CP0055,Institution,2025-06-23T17:24:38,GBP,,,DEAL00014023,,Market Making,,NYSE,,179.47,,INST002917,TSLA Forward,Forward,True,US8802010585,2025-06-24T06:24:38,,2217808.99,,,P00014023,Derivatives-9,3560.4171,,Forward,622,2218818.81,2025-06-25,Pending,buy,failed,Hedging,TSLA,2025-06-23,Trader024,T0017,2025-06-25,,Voice,
+,Partial,Derivatives,eurex,,348.72,Pending,Jefferies,FR,CP0070,Institution,2024-12-19T17:24:38,AUD,,,DEAL00014024,-0.5732,Structured,,NYSE,EXT08099226,14.59,0.011823,INST004296,JNJ Option,Option,True,US5418829567,2024-12-20T04:24:38,,285259.4,,PARENT001478,P00014024,Derivatives-2,967.2044,,Option,294,285622.71,2024-12-20,Settled,sell,pending,Momentum,JNJ,2024-12-19,Trader047,T0008,2024-12-20,51.15,Electronic,
+,Unallocated,Equity Trading,eurex,,5949.72,Unconfirmed,BNP Paribas,CA,CP0046,Broker,2025-03-07T17:24:38,CAD,654938426,,DEAL00014025,,Arbitrage,,NYSE,EXT36546127,169.25,,INST005350,MS Commodity,Commodity,False,US1192515473,2025-03-08T14:24:38,,6974064.41,,PARENT003764,P00014025,EquityTrading-3,2335.2347,,Commodity,2986,6980183.38,2025-03-08,Unsettled,sell,pending,Mean Reversion,MS,2025-03-07,Trader036,T0041,2025-03-08,,Electronic,
+4674.22,Allocated,FX Trading,dtcc,,5260.67,Rejected,Nomura,HK,CP0075,Broker,2024-09-14T17:24:38,GBP,,9608.93,DEAL00014026,,Delta One,20.4,NYSE,,134.38,,INST006269,META Bond,Bond,True,US3885745167,2024-09-15T11:24:38,,6998423.36,10569.82,,P00014026,FXTrading-1,4774.7842,,Bond,1465,7003818.41,2024-09-15,Failed,sell,completed,Mean Reversion,META,2024-09-14,Trader020,T0010,2024-09-15,,Voice,0.072
+,Unallocated,Prime Brokerage,cme,,10.43,Pending,Jefferies,FR,CP0057,Institution,2025-02-14T17:24:38,CHF,,,DEAL00014027,,Market Making,,NYSE,EXT57428500,0.65,,INST001171,XOM FX Spot,FX Spot,False,US1822123404,2025-02-15T01:24:38,2028-11-16,18927.65,,,P00014027,PrimeBrokerage-2,171.9047,,FX Spot,110,18938.73,2025-02-15,Pending,sell,partial,Directional,XOM,2025-02-14,Trader047,T0015,2025-02-15,,Electronic,
+,Allocated,ETF Trading,lch,,1088.48,Confirmed,Jefferies,CA,CP0088,Broker,2025-07-14T17:24:38,CHF,,,DEAL00014028,-0.7049,Market Making,,NYSE,EXT96949315,113.24,0.064754,INST002944,MS Option,Option,False,US1839854690,2025-07-15T00:24:38,2032-12-18,1640981.09,,PARENT000604,P00014028,ETFTrading-8,3346.7019,Barclays,Option,490,1642182.81,2025-07-17,Failed,sell,cancelled,Event Driven,MS,2025-07-14,Trader035,T0025,2025-07-17,38.05,Electronic,
+,Allocated,Credit Trading,jscc,,6178.34,Rejected,Credit Suisse,AU,CP0045,Broker,2024-12-21T17:24:38,GBP,,,DEAL00014029,,Exotics,,NYSE,EXT98330532,209.02,,INST001922,C Future,Future,False,,2024-12-22T08:24:38,,8394130.72,,,P00014029,CreditTrading-4,4834.6345,,Future,1736,8400518.08,2024-12-25,Unsettled,sell,cancelled,Hedging,C,2024-12-21,Trader033,T0040,2024-12-25,,Electronic,
+,Partial,Derivatives,dtcc,Trade 14030 - Special handling required,3247.37,Unconfirmed,Morgan Stanley,DE,CP0030,Institution,2025-04-18T17:24:38,CHF,969416630,,DEAL00014030,,Flow Trading,,NYSE,EXT59573129,226.07,,INST004894,LLY Future,Future,True,US9388828743,2025-04-19T06:24:38,,2322526.91,,,P00014030,Derivatives-1,4755.1296,,Future,488,2326000.35,2025-04-23,Unsettled,sell,failed,Market Making,LLY,2025-04-18,Trader001,T0031,2025-04-23,,Electronic,
+,Unallocated,Credit Trading,ice,,955.4,Rejected,HSBC,DE,CP0050,Broker,2024-10-27T17:24:38,JPY,,,DEAL00014031,,Delta One,,NYSE,EXT66278635,158.77,,INST005413,AMZN Index,Index,True,US4282463889,2024-10-27T19:24:38,2029-01-06,2323953.99,,,P00014031,CreditTrading-6,178.5653,,Index,13014,2325068.16,2024-10-30,Unsettled,sell,completed,Event Driven,AMZN,2024-10-27,Trader028,T0017,2024-10-30,,Electronic,
+,Unallocated,Options Trading,dtcc,Trade 14032 - Special handling required,3257.36,Rejected,HSBC,FR,CP0099,Institution,2025-07-06T17:24:38,USD,,,DEAL00014032,,Delta One,,NYSE,,40.82,,INST008684,HSBC Commodity,Commodity,True,US7836224908,2025-07-07T06:24:38,2029-02-28,2239943.2,,PARENT000409,P00014032,OptionsTrading-5,2529.5726,Nomura,Commodity,885,2243241.38,2025-07-09,Unsettled,buy,cancelled,Relative Value,HSBC,2025-07-06,Trader034,T0029,2025-07-09,,Electronic,
+,Unallocated,Futures Trading,cme,,12784.62,Rejected,Goldman Sachs,DE,CP0054,Institution,2025-07-08T17:24:38,GBP,,,DEAL00014033,,Exotics,,NYSE,,892.5,,INST002900,SHEL CDS,CDS,False,,2025-07-09T13:24:38,2030-10-13,9438014.15,,,P00014033,FuturesTrading-6,4121.7817,Mizuho,CDS,2289,9451691.27,2025-07-10,Unsettled,buy,partial,Directional,SHEL,2025-07-08,Trader015,T0020,2025-07-10,,Electronic,
+,Allocated,Structured Products,dtcc,Trade 14034 - Special handling required,5772.89,Rejected,Barclays,JP,CP0052,Institution,2024-11-24T17:24:38,CAD,879412743,,DEAL00014034,,Delta One,,NYSE,,84.34,,INST006649,JPM Index,Index,True,US1975498424,2024-11-25T15:24:38,,4944024.27,,,P00014034,StructuredProducts-5,820.828,Wells Fargo,Index,6023,4949881.5,2024-11-26,Failed,buy,completed,Market Making,JPM,2024-11-24,Trader004,T0021,2024-11-26,,Voice,
+,Pending,Derivatives,cme,,1645.23,Rejected,Barclays,AU,CP0039,Institution,2024-12-31T17:24:38,EUR,,,DEAL00014035,,Electronic,,NYSE,,293.23,,INST009805,TSLA FX Spot,FX Spot,False,,2024-12-31T22:24:38,,7601985.2,,PARENT007540,P00014035,Derivatives-7,2024.1343,BNP Paribas,FX Spot,3755,7603923.66,2025-01-04,Unsettled,buy,partial,Directional,TSLA,2024-12-31,Trader042,T0049,2025-01-04,,Voice,
+,Allocated,Commodities,lch,,6600.98,Unconfirmed,Deutsche Bank,DE,CP0018,Broker,2025-03-30T17:24:38,JPY,,,DEAL00014036,,Arbitrage,,NYSE,EXT71380665,534.27,,INST006828,META FX Forward,FX Forward,True,US6042933117,2025-03-31T13:24:38,,5672929.14,,,P00014036,Commodities-1,1380.1502,,FX Forward,4110,5680064.39,2025-04-01,Settled,sell,failed,Arbitrage,META,2025-03-30,Trader036,T0001,2025-04-01,,Voice,
+,Partial,Credit Trading,lch,,6381.57,Pending,Bank of America,AU,CP0092,Institution,2025-01-27T17:24:38,AUD,,,DEAL00014037,,Delta One,,NYSE,,270.68,,INST000047,CVX ETF,ETF,True,US5016945572,2025-01-28T03:24:38,,3492617.57,,,P00014037,CreditTrading-2,3708.462,,ETF,941,3499269.82,2025-02-01,Pending,sell,completed,Mean Reversion,CVX,2025-01-27,Trader035,T0014,2025-02-01,,Electronic,
+,Unallocated,Futures Trading,eurex,,1128.3,Rejected,RBC Capital,AU,CP0048,Broker,2025-01-05T17:24:38,CAD,,,DEAL00014038,,Prop Trading,,NYSE,EXT85259684,112.04,,INST002564,UNH Future,Future,True,US6456383875,2025-01-05T22:24:38,,7777192.1,,,P00014038,FuturesTrading-4,2706.9371,Nomura,Future,2873,7778432.44,2025-01-07,Pending,sell,failed,Directional,UNH,2025-01-05,Trader001,T0005,2025-01-07,,Voice,
+,Allocated,ETF Trading,ice,,3735.59,Confirmed,Deutsche Bank,US,CP0081,Institution,2025-05-19T17:24:38,GBP,948451596,,DEAL00014039,,Arbitrage,,NYSE,,192.53,,INST006852,WFC ETF,ETF,True,US4562083316,2025-05-20T11:24:38,,3388026.41,,,P00014039,ETFTrading-9,1600.836,Mizuho,ETF,2116,3391954.53,2025-05-21,Failed,sell,partial,Relative Value,WFC,2025-05-19,Trader024,T0043,2025-05-21,,Voice,
+,Unallocated,Derivatives,eurex,,5747.81,Rejected,UBS,DE,CP0046,Institution,2025-01-26T17:24:38,GBP,969772533,,DEAL00014040,,Market Making,,NASDAQ,EXT25125250,90.45,,INST002069,UNH Equity,Equity,True,US7679613495,2025-01-27T15:24:38,,4253111.32,,,P00014040,Derivatives-3,3208.1159,Jefferies,Equity,1325,4258949.58,2025-01-28,Settled,buy,completed,Arbitrage,UNH,2025-01-26,Trader002,T0007,2025-01-28,,Voice,
+,Allocated,Emerging Markets,cme,Trade 14041 - Special handling required,948.56,Unconfirmed,Credit Suisse,CH,CP0028,Institution,2025-05-05T17:24:38,USD,368401261,,DEAL00014041,,Exotics,,NYSE,EXT53468634,74.11,,INST006874,BAC CDS,CDS,True,US3957254449,2025-05-05T21:24:38,,1323221.9,,,P00014041,EmergingMarkets-7,1978.1571,Goldman Sachs,CDS,668,1324244.57,2025-05-10,Pending,buy,cancelled,Directional,BAC,2025-05-05,Trader006,T0017,2025-05-10,,Voice,
+,Pending,Structured Products,dtcc,,2478.02,Confirmed,Deutsche Bank,US,CP0051,Institution,2025-03-07T17:24:38,GBP,,,DEAL00014042,,Exotics,,NYSE,EXT04348705,611.74,,INST009313,NVDA Commodity,Commodity,True,US2850355594,2025-03-07T23:24:38,,9451436.52,,,P00014042,StructuredProducts-6,4174.5494,,Commodity,2264,9454526.28,2025-03-09,Settled,sell,completed,Mean Reversion,NVDA,2025-03-07,Trader030,T0046,2025-03-09,,Electronic,
+,Allocated,Prime Brokerage,jscc,,2479.92,Rejected,JP Morgan,AU,CP0080,Broker,2024-11-17T17:24:38,GBP,590368736,,DEAL00014043,,Flow Trading,,NASDAQ,EXT39300116,254.81,,INST003304,NVDA ETF,ETF,True,US2093361592,2024-11-18T00:24:38,2033-11-16,2740427.39,,,P00014043,PrimeBrokerage-6,49.1354,,ETF,55772,2743162.12,2024-11-21,Unsettled,buy,pending,Mean Reversion,NVDA,2024-11-17,Trader049,T0007,2024-11-21,,Voice,
+,Allocated,Commodities,eurex,Trade 14044 - Special handling required,200.34,Unconfirmed,Citigroup,CA,CP0069,Broker,2025-03-04T17:24:38,USD,,,DEAL00014044,,Delta One,,NASDAQ,EXT33393533,29.29,,INST000578,CVX Commodity,Commodity,False,US3346951607,2025-03-05T07:24:38,2026-01-05,704011.45,,,P00014044,Commodities-5,1661.8418,Bank of America,Commodity,423,704241.08,2025-03-09,Settled,sell,failed,Event Driven,CVX,2025-03-04,Trader044,T0038,2025-03-09,,Electronic,
+,Allocated,Emerging Markets,eurex,,2045.67,Unconfirmed,Bank of America,CH,CP0024,Broker,2024-12-04T17:24:38,USD,,,DEAL00014045,,Arbitrage,,NASDAQ,EXT35242682,205.88,,INST008629,TTE ETF,ETF,True,US9613523192,2024-12-05T17:24:38,,3594492.62,,,P00014045,EmergingMarkets-8,1809.9691,,ETF,1985,3596744.17,2024-12-05,Pending,buy,pending,Directional,TTE,2024-12-04,Trader033,T0012,2024-12-05,,Electronic,
+,Allocated,FX Trading,lch,,8368.25,Rejected,HSBC,SG,CP0027,Institution,2025-04-07T17:24:38,CHF,,,DEAL00014046,,Delta One,,NYSE,EXT59708453,84.32,,INST009463,MSFT FX Forward,FX Forward,False,US8115358699,2025-04-08T15:24:38,2031-01-27,7496988.59,,,P00014046,FXTrading-3,480.1495,HSBC,FX Forward,15613,7505441.16,2025-04-08,Settled,sell,pending,Event Driven,MSFT,2025-04-07,Trader033,T0004,2025-04-08,,Voice,
+,Partial,Credit Trading,dtcc,,625.76,Pending,Mizuho,UK,CP0058,Institution,2025-05-03T17:24:38,JPY,,,DEAL00014047,,Market Making,,NASDAQ,,202.09,,INST005431,HSBC Forward,Forward,True,US6124540134,2025-05-04T08:24:38,2031-07-18,2132246.51,,,P00014047,CreditTrading-9,3385.8323,Deutsche Bank,Forward,629,2133074.36,2025-05-04,Unsettled,sell,cancelled,Directional,HSBC,2025-05-03,Trader017,T0004,2025-05-04,,Electronic,
+,Pending,Emerging Markets,dtcc,,691.93,Confirmed,Morgan Stanley,HK,CP0064,Institution,2025-01-22T17:24:38,JPY,787732129,,DEAL00014048,,Flow Trading,,NYSE,EXT48921726,488.11,,INST009430,BAC CDS,CDS,True,US8916472585,2025-01-23T12:24:38,2026-07-08,5264339.32,,,P00014048,EmergingMarkets-4,4914.3018,Credit Suisse,CDS,1071,5265519.36,2025-01-26,Pending,sell,pending,Relative Value,BAC,2025-01-22,Trader048,T0036,2025-01-26,,Electronic,
+,Unallocated,Bond Trading,cme,,7009.25,Confirmed,BNP Paribas,FR,CP0039,Institution,2025-05-19T17:24:38,AUD,565439800,,DEAL00014049,,Arbitrage,,NYSE,EXT81534914,432.93,,INST005046,TSLA FX Spot,FX Spot,True,US5230323027,2025-05-19T23:24:38,2030-10-18,9573395.32,,,P00014049,BondTrading-2,3162.9948,Bank of America,FX Spot,3026,9580837.5,2025-05-23,Settled,buy,cancelled,Directional,TSLA,2025-05-19,Trader016,T0012,2025-05-23,,Electronic,
+,Unallocated,Structured Products,dtcc,Trade 14050 - Special handling required,2160.03,Confirmed,RBC Capital,SG,CP0100,Institution,2025-08-07T17:24:38,CHF,,,DEAL00014050,,Market Making,,NYSE,EXT96264884,207.83,,INST000791,TSLA Future,Future,True,US2310803391,2025-08-08T15:24:38,2026-05-15,8321432.78,,,P00014050,StructuredProducts-4,1996.7726,Goldman Sachs,Future,4167,8323800.64,2025-08-09,Failed,sell,cancelled,Market Making,TSLA,2025-08-07,Trader029,T0035,2025-08-09,,Voice,
+,Allocated,Bond Trading,lch,,2095.96,Confirmed,UBS,CA,CP0046,Institution,2024-12-09T17:24:38,CAD,661336405,,DEAL00014051,,Flow Trading,,NYSE,,86.36,,INST001146,GS FX Spot,FX Spot,True,US9387662226,2024-12-10T09:24:38,,3347917.33,,,P00014051,BondTrading-8,3313.6125,,FX Spot,1010,3350099.65,2024-12-10,Settled,sell,completed,Relative Value,GS,2024-12-09,Trader046,T0020,2024-12-10,,Electronic,
+,Allocated,Commodities,cme,Trade 14052 - Special handling required,6070.98,Confirmed,RBC Capital,JP,CP0041,Institution,2025-02-11T17:24:38,AUD,824132035,,DEAL00014052,,Exotics,,NYSE,EXT28818273,315.52,,INST005455,JNJ FX Forward,FX Forward,True,,2025-02-12T01:24:38,2030-04-30,8255538.03,,,P00014052,Commodities-7,1999.0865,,FX Forward,4129,8261924.53,2025-02-14,Settled,sell,cancelled,Arbitrage,JNJ,2025-02-11,Trader011,T0017,2025-02-14,,Electronic,
+,Pending,Derivatives,lch,,252.76,Rejected,UBS,UK,CP0006,Institution,2025-02-03T17:24:38,JPY,516099762,1263.16,DEAL00014053,,Market Making,,NASDAQ,EXT87848716,7.12,,INST007908,MRK Swap,Swap,True,US9385921229,2025-02-03T22:24:38,,436208.63,1389.48,PARENT008767,P00014053,Derivatives-5,4816.7526,,Swap,90,436468.51,2025-02-08,Failed,buy,completed,Event Driven,MRK,2025-02-03,Trader038,T0046,2025-02-08,,Voice,
+,Partial,ETF Trading,jscc,,2478.07,Pending,Mizuho,CA,CP0045,Broker,2025-07-09T17:24:38,JPY,,5812.87,DEAL00014054,,Delta One,,NYSE,EXT77454057,116.12,,INST000394,SHEL Swap,Swap,False,US2150248734,2025-07-10T06:24:38,,1453744.11,6394.16,,P00014054,ETFTrading-3,4586.3446,Barclays,Swap,316,1456338.3,2025-07-12,Pending,sell,cancelled,Arbitrage,SHEL,2025-07-09,Trader033,T0044,2025-07-12,,Electronic,
+,Allocated,ETF Trading,ice,,7484.94,Rejected,BNP Paribas,FR,CP0009,Institution,2024-12-01T17:24:38,CHF,844629775,,DEAL00014055,,Flow Trading,,NYSE,,110.53,,INST003956,SHEL Equity,Equity,True,US9362277390,2024-12-02T17:24:38,,6431929.35,,PARENT001111,P00014055,ETFTrading-6,818.9338,,Equity,7854,6439524.82,2024-12-03,Failed,buy,completed,Event Driven,SHEL,2024-12-01,Trader034,T0010,2024-12-03,,Electronic,
+,Unallocated,Bond Trading,ice,,453.02,Unconfirmed,Credit Suisse,SG,CP0078,Institution,2025-03-19T17:24:38,CHF,389593821,,DEAL00014056,,Flow Trading,,NYSE,,9.84,,INST002167,WFC Future,Future,True,US7513184902,2025-03-19T20:24:38,,249945.69,,,P00014056,BondTrading-6,1713.5177,,Future,145,250408.55,2025-03-21,Unsettled,sell,cancelled,Momentum,WFC,2025-03-19,Trader035,T0038,2025-03-21,,Voice,
+,Allocated,Options Trading,lch,,11773.81,Pending,Citigroup,JP,CP0017,Broker,2025-04-28T17:24:38,CHF,,,DEAL00014057,,Structured,,NYSE,EXT11785299,529.93,,INST002848,AMZN Future,Future,True,,2025-04-29T06:24:38,2025-08-30,9753817.13,,,P00014057,OptionsTrading-10,659.04,Deutsche Bank,Future,14800,9766120.87,2025-05-03,Pending,buy,cancelled,Event Driven,AMZN,2025-04-28,Trader006,T0029,2025-05-03,,Voice,
+,Partial,Structured Products,cme,,983.04,Rejected,JP Morgan,DE,CP0089,Broker,2025-01-28T17:24:38,USD,695244711,,DEAL00014058,,Delta One,,NASDAQ,,47.51,,INST007507,SHEL Future,Future,False,,2025-01-29T04:24:38,,4615973.48,,,P00014058,StructuredProducts-10,689.1488,Nomura,Future,6698,4617004.03,2025-02-02,Settled,buy,cancelled,Mean Reversion,SHEL,2025-01-28,Trader030,T0045,2025-02-02,,Electronic,
+,Pending,FX Trading,jscc,Trade 14059 - Special handling required,7396.25,Unconfirmed,Deutsche Bank,DE,CP0073,Broker,2024-11-27T17:24:38,CHF,,,DEAL00014059,0.7306,Delta One,,NYSE,,692.27,0.007466,INST000674,MSFT Option,Option,True,,2024-11-28T05:24:38,,9949041.21,,,P00014059,FXTrading-6,4344.8617,Goldman Sachs,Option,2289,9957129.73,2024-11-29,Unsettled,buy,cancelled,Event Driven,MSFT,2024-11-27,Trader019,T0011,2024-11-29,36.12,Voice,
+,Allocated,FX Trading,ice,,7952.77,Unconfirmed,Morgan Stanley,DE,CP0047,Institution,2025-06-28T17:24:38,CAD,,,DEAL00014060,,Flow Trading,,NYSE,EXT27085493,142.19,,INST008335,MSFT Index,Index,False,US9582231218,2025-06-29T09:24:38,,5692497.65,,,P00014060,FXTrading-7,4246.645,,Index,1340,5700592.61,2025-06-30,Failed,sell,partial,Event Driven,MSFT,2025-06-28,Trader012,T0018,2025-06-30,,Electronic,
+,Pending,Prime Brokerage,cme,,2570.03,Confirmed,Bank of America,HK,CP0068,Institution,2024-12-09T17:24:38,CHF,984673957,,DEAL00014061,,Market Making,,NYSE,EXT35111393,135.58,,INST000091,AAPL ETF,ETF,False,US1583683346,2024-12-09T19:24:38,,1464559.86,,,P00014061,PrimeBrokerage-4,4870.7053,,ETF,300,1467265.47,2024-12-14,Pending,sell,partial,Relative Value,AAPL,2024-12-09,Trader030,T0020,2024-12-14,,Voice,
+,Allocated,Equity Trading,lch,,1856.24,Unconfirmed,Goldman Sachs,UK,CP0060,Institution,2024-12-02T17:24:38,AUD,316004465,,DEAL00014062,,Prop Trading,,NYSE,,137.37,,INST005022,SHEL Commodity,Commodity,False,US2354494937,2024-12-02T20:24:38,2026-11-15,5007157.16,,,P00014062,EquityTrading-8,2235.2649,Bank of America,Commodity,2240,5009150.77,2024-12-05,Failed,buy,pending,Directional,SHEL,2024-12-02,Trader040,T0017,2024-12-05,,Voice,
+,Allocated,Options Trading,dtcc,,2349.57,Unconfirmed,Barclays,US,CP0023,Institution,2024-12-15T17:24:38,CAD,967120803,,DEAL00014063,,Arbitrage,,NYSE,,262.26,,INST000801,MS Commodity,Commodity,False,US7016017195,2024-12-16T05:24:38,,2652507.57,,,P00014063,OptionsTrading-5,3202.4533,JP Morgan,Commodity,828,2655119.4,2024-12-16,Pending,sell,cancelled,Hedging,MS,2024-12-15,Trader035,T0019,2024-12-16,,Electronic,
+,Pending,Futures Trading,lch,Trade 14064 - Special handling required,1648.36,Unconfirmed,Goldman Sachs,DE,CP0075,Institution,2024-11-16T17:24:38,USD,870129536,,DEAL00014064,,Flow Trading,,NYSE,EXT64224115,401.36,,INST009113,TTE FX Spot,FX Spot,True,US6080302207,2024-11-17T17:24:38,2026-06-23,6088872.94,,,P00014064,FuturesTrading-9,577.8451,,FX Spot,10537,6090922.66,2024-11-17,Settled,buy,cancelled,Mean Reversion,TTE,2024-11-16,Trader010,T0003,2024-11-17,,Electronic,
+,Allocated,Futures Trading,jscc,,1278.14,Confirmed,Citigroup,AU,CP0097,Institution,2025-04-03T17:24:38,GBP,611158018,,DEAL00014065,,Market Making,,NYSE,EXT53935583,98.39,,INST000718,NVDA Forward,Forward,True,US3355005325,2025-04-04T08:24:38,,2219596.74,,,P00014065,FuturesTrading-10,446.4751,,Forward,4971,2220973.27,2025-04-08,Unsettled,sell,completed,Arbitrage,NVDA,2025-04-03,Trader022,T0005,2025-04-08,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,10678.65,Rejected,Bank of America,CA,CP0026,Institution,2024-10-09T17:24:38,AUD,453068797,,DEAL00014066,,Structured,,NYSE,EXT73367131,623.86,,INST007931,WFC Future,Future,True,US3710385821,2024-10-10T00:24:38,2033-01-07,6436043.62,,,P00014066,PrimeBrokerage-3,3527.2581,,Future,1824,6447346.13,2024-10-10,Settled,sell,cancelled,Event Driven,WFC,2024-10-09,Trader024,T0001,2024-10-10,,Voice,
+,Unallocated,Derivatives,ice,Trade 14067 - Special handling required,3289.19,Rejected,Nomura,HK,CP0066,Institution,2024-08-22T17:24:38,EUR,642575934,,DEAL00014067,,Market Making,,NASDAQ,EXT48847471,154.01,,INST000661,SHEL Forward,Forward,True,US1793532130,2024-08-23T13:24:38,2034-04-15,2332066.32,,,P00014067,Derivatives-4,584.0984,,Forward,3992,2335509.52,2024-08-24,Settled,sell,partial,Mean Reversion,SHEL,2024-08-22,Trader003,T0030,2024-08-24,,Voice,
+,Pending,Options Trading,dtcc,,6592.76,Rejected,BNP Paribas,FR,CP0052,Institution,2025-02-02T17:24:38,CAD,,,DEAL00014068,,Flow Trading,,NYSE,,348.44,,INST008996,WFC Commodity,Commodity,True,,2025-02-03T02:24:38,,4124077.16,,,P00014068,OptionsTrading-9,117.2339,,Commodity,35178,4131018.36,2025-02-05,Failed,sell,completed,Hedging,WFC,2025-02-02,Trader016,T0003,2025-02-05,,Electronic,
+,Pending,Derivatives,jscc,,125.23,Unconfirmed,BNP Paribas,US,CP0064,Institution,2025-04-25T17:24:38,EUR,461632296,,DEAL00014069,,Prop Trading,,NYSE,EXT13477793,3.89,,INST004547,UNH Forward,Forward,True,,2025-04-25T20:24:38,2032-02-03,131397.3,,,P00014069,Derivatives-6,4064.8464,Deutsche Bank,Forward,32,131526.42,2025-04-30,Failed,buy,partial,Mean Reversion,UNH,2025-04-25,Trader034,T0002,2025-04-30,,Voice,
+,Unallocated,Bond Trading,dtcc,,3544.99,Rejected,Deutsche Bank,UK,CP0087,Institution,2025-01-04T17:24:38,CHF,855401470,,DEAL00014070,,Structured,,NYSE,EXT73327609,657.47,,INST006207,META FX Forward,FX Forward,True,US3385745995,2025-01-05T13:24:38,,7307572.71,,,P00014070,BondTrading-5,3618.9354,,FX Forward,2019,7311775.17,2025-01-09,Failed,buy,failed,Momentum,META,2025-01-04,Trader026,T0026,2025-01-09,,Electronic,
+,Unallocated,Credit Trading,jscc,,274.23,Pending,JP Morgan,FR,CP0051,Broker,2025-05-20T17:24:38,EUR,953438034,,DEAL00014071,,Structured,,NYSE,,59.94,,INST000331,NVDA Equity,Equity,False,US3057330136,2025-05-21T16:24:38,,960629.36,,,P00014071,CreditTrading-10,2575.7721,,Equity,372,960963.53,2025-05-23,Pending,sell,pending,Momentum,NVDA,2025-05-20,Trader025,T0008,2025-05-23,,Electronic,
+,Unallocated,Derivatives,jscc,,2357.42,Rejected,UBS,DE,CP0032,Institution,2025-08-05T17:24:38,JPY,893267258,8919.86,DEAL00014072,,Prop Trading,,NYSE,,72.18,,INST003926,META Swap,Swap,True,US9804000186,2025-08-05T21:24:38,,1747955.6,9811.85,,P00014072,Derivatives-6,2689.607,,Swap,649,1750385.2,2025-08-07,Settled,buy,cancelled,Momentum,META,2025-08-05,Trader020,T0034,2025-08-07,,Voice,
+,Unallocated,Equity Trading,dtcc,,7025.27,Rejected,Morgan Stanley,AU,CP0004,Broker,2025-01-20T17:24:38,EUR,183354867,,DEAL00014073,,Arbitrage,,NYSE,EXT16415043,100.23,,INST004990,WFC Future,Future,False,US1756405978,2025-01-21T07:24:38,,4632046.55,,,P00014073,EquityTrading-7,2951.4707,Jefferies,Future,1569,4639172.05,2025-01-22,Unsettled,buy,failed,Hedging,WFC,2025-01-20,Trader049,T0008,2025-01-22,,Voice,
+,Unallocated,Commodities,ice,,358.28,Pending,Goldman Sachs,DE,CP0009,Institution,2025-07-17T17:24:38,AUD,266708419,,DEAL00014074,,Flow Trading,,NYSE,EXT13437368,62.38,,INST009646,C Commodity,Commodity,True,US8386578380,2025-07-17T18:24:38,,1161627.54,,,P00014074,Commodities-7,2771.2603,,Commodity,419,1162048.2,2025-07-22,Unsettled,sell,failed,Market Making,C,2025-07-17,Trader012,T0036,2025-07-22,,Voice,
+,Unallocated,Equity Trading,cme,,1954.19,Rejected,Bank of America,US,CP0046,Institution,2024-12-13T17:24:38,CAD,,,DEAL00014075,,Structured,,NASDAQ,EXT36171965,63.56,,INST008814,GS CDS,CDS,True,,2024-12-14T06:24:38,,2114137.65,,,P00014075,EquityTrading-3,2887.2172,,CDS,732,2116155.4,2024-12-16,Failed,buy,partial,Event Driven,GS,2024-12-13,Trader031,T0001,2024-12-16,,Electronic,
+,Allocated,Derivatives,dtcc,,1349.81,Rejected,Bank of America,HK,CP0082,Institution,2024-09-07T17:24:38,GBP,,,DEAL00014076,,Exotics,,NYSE,EXT92257539,344.43,,INST006370,BP Equity,Equity,True,US4498648829,2024-09-08T03:24:38,,4634071.02,,,P00014076,Derivatives-5,2182.0988,Citigroup,Equity,2123,4635765.26,2024-09-09,Failed,sell,completed,Momentum,BP,2024-09-07,Trader007,T0013,2024-09-09,,Voice,
+,Allocated,Derivatives,dtcc,,430.95,Unconfirmed,RBC Capital,AU,CP0063,Broker,2025-06-04T17:24:38,CHF,,209.31,DEAL00014077,,Flow Trading,,NASDAQ,EXT31373615,19.98,,INST002656,MSFT Swap,Swap,False,US7869402782,2025-06-04T18:24:38,2032-06-26,526869.71,230.24,,P00014077,Derivatives-7,3247.5659,Mizuho,Swap,162,527320.64,2025-06-05,Pending,sell,completed,Hedging,MSFT,2025-06-04,Trader008,T0027,2025-06-05,,Electronic,
+,Allocated,Equity Trading,jscc,Trade 14078 - Special handling required,8995.88,Rejected,Goldman Sachs,CA,CP0055,Broker,2024-10-16T17:24:38,EUR,692227578,,DEAL00014078,,Electronic,,NASDAQ,EXT11244106,233.49,,INST003608,JPM Index,Index,True,US2394565544,2024-10-17T14:24:38,,7230156.73,,,P00014078,EquityTrading-4,3297.1735,,Index,2192,7239386.1,2024-10-21,Settled,sell,partial,Directional,JPM,2024-10-16,Trader036,T0002,2024-10-21,,Voice,
+,Partial,Equity Trading,jscc,,1750.47,Pending,Morgan Stanley,DE,CP0045,Broker,2024-09-14T17:24:38,GBP,179227002,,DEAL00014079,,Electronic,,NYSE,,413.53,,INST004277,GOOGL Equity,Equity,True,,2024-09-14T19:24:38,2032-11-15,5776827.76,,,P00014079,EquityTrading-7,3927.9143,,Equity,1470,5778991.76,2024-09-19,Unsettled,sell,partial,Arbitrage,GOOGL,2024-09-14,Trader006,T0004,2024-09-19,,Voice,
+,Allocated,Emerging Markets,lch,,7935.87,Pending,Deutsche Bank,CH,CP0058,Institution,2024-11-07T17:24:38,CHF,,,DEAL00014080,,Structured,,NYSE,EXT26304210,361.91,,INST001404,UNH Equity,Equity,True,US3867685653,2024-11-07T19:24:38,,4331173.89,,PARENT002237,P00014080,EmergingMarkets-6,466.6376,HSBC,Equity,9281,4339471.67,2024-11-09,Settled,sell,pending,Momentum,UNH,2024-11-07,Trader047,T0040,2024-11-09,,Electronic,
+,Pending,ETF Trading,dtcc,,4751.04,Confirmed,Jefferies,JP,CP0031,Broker,2025-04-25T17:24:38,GBP,823518252,,DEAL00014081,,Market Making,,NYSE,EXT14031689,333.8,,INST000549,MS ETF,ETF,True,US4861334202,2025-04-26T06:24:38,2030-06-06,4529561.27,,PARENT002939,P00014081,ETFTrading-3,2708.9582,,ETF,1672,4534646.11,2025-04-27,Pending,buy,completed,Hedging,MS,2025-04-25,Trader013,T0033,2025-04-27,,Voice,
+,Partial,Options Trading,ice,,6059.56,Rejected,Goldman Sachs,UK,CP0069,Broker,2024-08-27T17:24:38,AUD,169849691,,DEAL00014082,0.6777,Prop Trading,,NYSE,,298.05,0.016655,INST007636,JNJ Option,Option,True,US9147011656,2024-08-28T12:24:38,,4664414.85,,,P00014082,OptionsTrading-4,2209.0408,,Option,2111,4670772.46,2024-08-29,Pending,sell,pending,Relative Value,JNJ,2024-08-27,Trader050,T0008,2024-08-29,10.19,Voice,
+,Pending,FX Trading,dtcc,,5012.55,Rejected,UBS,HK,CP0021,Broker,2025-04-24T17:24:38,AUD,107126072,,DEAL00014083,,Exotics,,NYSE,EXT32194539,258.17,,INST006221,UNH CDS,CDS,True,US7749896192,2025-04-25T09:24:38,,3104552.81,,PARENT003209,P00014083,FXTrading-10,2684.2323,Deutsche Bank,CDS,1156,3109823.53,2025-04-25,Unsettled,buy,completed,Directional,UNH,2025-04-24,Trader028,T0016,2025-04-25,,Electronic,
+,Unallocated,Commodities,eurex,,7561.48,Unconfirmed,HSBC,UK,CP0029,Broker,2025-08-06T17:24:38,AUD,342666735,,DEAL00014084,,Delta One,,NASDAQ,EXT41170334,305.05,,INST001706,TTE Index,Index,True,US8682806691,2025-08-07T10:24:38,,4769682.25,,,P00014084,Commodities-7,1948.0282,,Index,2448,4777548.78,2025-08-07,Failed,buy,failed,Mean Reversion,TTE,2025-08-06,Trader018,T0044,2025-08-07,,Electronic,
+,Pending,Structured Products,cme,Trade 14085 - Special handling required,1905.51,Unconfirmed,Credit Suisse,US,CP0003,Institution,2025-03-22T17:24:38,AUD,165196754,,DEAL00014085,,Market Making,,NYSE,EXT08974875,346.23,,INST002804,PFE Forward,Forward,True,,2025-03-22T18:24:38,2027-04-18,5545213.11,,PARENT008692,P00014085,StructuredProducts-7,2409.9734,,Forward,2300,5547464.85,2025-03-24,Settled,sell,completed,Arbitrage,PFE,2025-03-22,Trader041,T0028,2025-03-24,,Voice,
+2900.8,Pending,Emerging Markets,eurex,,7280.18,Confirmed,Deutsche Bank,HK,CP0043,Institution,2024-10-22T17:24:38,CAD,619530778,3248.8,DEAL00014086,,Structured,13.72,NYSE,EXT26983637,824.63,,INST003129,GOOGL Bond,Bond,True,,2024-10-23T17:24:38,2026-03-13,9786209.9,3573.68,,P00014086,EmergingMarkets-9,2941.9649,,Bond,3326,9794314.71,2024-10-24,Settled,buy,completed,Relative Value,GOOGL,2024-10-22,Trader024,T0005,2024-10-24,,Voice,0.0366
+,Unallocated,Prime Brokerage,lch,,2353.74,Confirmed,Mizuho,UK,CP0002,Institution,2025-06-21T17:24:38,CHF,,,DEAL00014087,-0.4635,Delta One,,NYSE,EXT40502528,142.41,0.064887,INST002483,HSBC Option,Option,False,US9916079590,2025-06-21T23:24:38,,2034852.73,,,P00014087,PrimeBrokerage-7,3157.6519,,Option,644,2037348.88,2025-06-24,Unsettled,sell,cancelled,Market Making,HSBC,2025-06-21,Trader008,T0017,2025-06-24,88.56,Voice,
+,Pending,Bond Trading,jscc,,1520.18,Unconfirmed,Credit Suisse,SG,CP0031,Institution,2025-02-20T17:24:38,GBP,,,DEAL00014088,,Arbitrage,,NYSE,EXT73985767,132.47,,INST005565,WFC Future,Future,True,US5089103417,2025-02-21T12:24:38,,6525208.93,,,P00014088,BondTrading-1,510.4435,BNP Paribas,Future,12783,6526861.58,2025-02-24,Settled,buy,cancelled,Arbitrage,WFC,2025-02-20,Trader036,T0016,2025-02-24,,Electronic,
+5753.55,Allocated,Commodities,lch,,200.84,Confirmed,Goldman Sachs,DE,CP0011,Institution,2024-10-02T17:24:38,CAD,137458622,7125.62,DEAL00014089,,Market Making,17.47,NYSE,,35.16,,INST005074,PFE Bond,Bond,True,US4367567809,2024-10-02T18:24:38,2028-12-21,434144.26,7838.18,,P00014089,Commodities-3,309.2788,,Bond,1403,434380.26,2024-10-04,Pending,buy,cancelled,Mean Reversion,PFE,2024-10-02,Trader029,T0023,2024-10-04,,Electronic,0.0277
+,Unallocated,Commodities,jscc,,18855.14,Confirmed,UBS,FR,CP0042,Institution,2025-01-05T17:24:38,CHF,,,DEAL00014090,,Exotics,,NYSE,EXT67375426,844.0,,INST004773,AAPL Index,Index,True,US1724500460,2025-01-06T13:24:38,,9644515.74,,,P00014090,Commodities-8,3308.0835,,Index,2915,9664214.88,2025-01-09,Failed,buy,cancelled,Hedging,AAPL,2025-01-05,Trader012,T0001,2025-01-09,,Electronic,
+,Pending,ETF Trading,dtcc,,573.2,Unconfirmed,BNP Paribas,HK,CP0097,Institution,2025-07-24T17:24:38,CHF,456660648,,DEAL00014091,,Structured,,NYSE,EXT41930013,201.53,,INST009335,WFC ETF,ETF,True,US3974797356,2025-07-25T17:24:38,2030-02-22,2212567.59,,,P00014091,ETFTrading-2,4704.9184,Citigroup,ETF,470,2213342.32,2025-07-28,Failed,buy,completed,Market Making,WFC,2025-07-24,Trader030,T0041,2025-07-28,,Voice,
+,Pending,Emerging Markets,dtcc,,2449.84,Unconfirmed,Deutsche Bank,US,CP0026,Broker,2025-01-01T17:24:38,CAD,,,DEAL00014092,,Electronic,,NYSE,EXT65171154,63.24,,INST005249,CVX Index,Index,True,US7321842327,2025-01-02T02:24:38,,1729111.32,,,P00014092,EmergingMarkets-3,1299.0674,,Index,1331,1731624.4,2025-01-04,Pending,sell,cancelled,Directional,CVX,2025-01-01,Trader003,T0043,2025-01-04,,Voice,
+519.49,Allocated,Structured Products,jscc,,525.99,Pending,Deutsche Bank,US,CP0081,Institution,2025-04-13T17:24:38,GBP,464120707,4183.68,DEAL00014093,,Exotics,5.82,NYSE,EXT99209480,177.5,,INST006131,AAPL Bond,Bond,True,US7326864110,2025-04-13T23:24:38,,1905878.2,4602.05,PARENT001100,P00014093,StructuredProducts-2,626.2183,,Bond,3043,1906581.69,2025-04-16,Settled,sell,cancelled,Event Driven,AAPL,2025-04-13,Trader038,T0010,2025-04-16,,Electronic,0.0266
+,Partial,Structured Products,lch,,28.37,Confirmed,Mizuho,FR,CP0014,Institution,2025-06-13T17:24:38,JPY,,,DEAL00014094,,Market Making,,NYSE,EXT63470488,4.69,,INST009802,SHEL Index,Index,True,US8775829683,2025-06-13T18:24:38,,49034.32,,,P00014094,StructuredProducts-1,4237.5206,,Index,11,49067.38,2025-06-17,Failed,sell,failed,Event Driven,SHEL,2025-06-13,Trader010,T0003,2025-06-17,,Voice,
+,Partial,Prime Brokerage,lch,,13165.0,Rejected,Mizuho,HK,CP0076,Institution,2024-09-12T17:24:38,CHF,491034200,2186.65,DEAL00014095,,Market Making,,NYSE,EXT70551793,371.65,,INST000612,CVX Swap,Swap,True,,2024-09-12T20:24:38,2024-12-10,8404090.79,2405.32,,P00014095,PrimeBrokerage-2,1855.8205,,Swap,4528,8417627.44,2024-09-13,Failed,sell,completed,Momentum,CVX,2024-09-12,Trader009,T0043,2024-09-13,,Electronic,
+,Pending,Equity Trading,jscc,,285.94,Rejected,Jefferies,US,CP0062,Institution,2025-02-08T17:24:38,EUR,,,DEAL00014096,,Flow Trading,,NYSE,,65.44,,INST007911,AMZN Equity,Equity,True,US5800781421,2025-02-09T05:24:38,2026-09-13,686913.9,,,P00014096,EquityTrading-4,49.7648,,Equity,13803,687265.28,2025-02-10,Settled,sell,failed,Hedging,AMZN,2025-02-08,Trader021,T0027,2025-02-10,,Voice,
+,Allocated,Commodities,dtcc,,7942.49,Unconfirmed,JP Morgan,CA,CP0078,Institution,2024-09-24T17:24:38,AUD,962176929,,DEAL00014097,-0.273,Market Making,,NYSE,EXT60491239,109.49,0.018026,INST007883,UNH Option,Option,True,US2830872915,2024-09-24T19:24:38,2026-04-20,4890556.29,,PARENT008249,P00014097,Commodities-9,2490.4717,Credit Suisse,Option,1963,4898608.27,2024-09-28,Settled,buy,partial,Relative Value,UNH,2024-09-24,Trader028,T0040,2024-09-28,82.12,Voice,
+,Unallocated,Commodities,lch,,9045.29,Unconfirmed,Mizuho,CH,CP0006,Institution,2025-02-21T17:24:38,JPY,590478414,,DEAL00014098,,Flow Trading,,NASDAQ,EXT39031264,158.33,,INST008516,XOM FX Spot,FX Spot,True,US3846567717,2025-02-22T10:24:38,,7258927.5,,,P00014098,Commodities-8,4613.3493,,FX Spot,1573,7268131.12,2025-02-25,Unsettled,buy,partial,Mean Reversion,XOM,2025-02-21,Trader044,T0044,2025-02-25,,Electronic,
+6129.34,Unallocated,FX Trading,ice,,3016.93,Unconfirmed,Credit Suisse,UK,CP0020,Broker,2025-08-04T17:24:38,CAD,,5357.5,DEAL00014099,,Electronic,27.11,NYSE,EXT47679641,141.24,,INST001419,XOM Bond,Bond,True,US1509660468,2025-08-04T20:24:38,,2605194.67,5893.25,,P00014099,FXTrading-5,3498.4786,,Bond,744,2608352.84,2025-08-09,Unsettled,sell,failed,Mean Reversion,XOM,2025-08-04,Trader017,T0021,2025-08-09,,Voice,0.0384
+,Pending,Credit Trading,ice,,7219.14,Confirmed,UBS,CH,CP0084,Broker,2025-04-27T17:24:38,JPY,,,DEAL00014100,,Arbitrage,,NYSE,,240.47,,INST005573,NVDA Future,Future,True,US4077574941,2025-04-28T10:24:38,2033-06-03,4607720.7,,,P00014100,CreditTrading-2,601.6073,,Future,7659,4615180.31,2025-04-28,Settled,sell,partial,Hedging,NVDA,2025-04-27,Trader007,T0032,2025-04-28,,Electronic,
+,Allocated,Options Trading,dtcc,,2483.35,Unconfirmed,Deutsche Bank,US,CP0015,Broker,2025-01-07T17:24:38,CAD,460431779,,DEAL00014101,0.4976,Market Making,,NYSE,,274.13,0.01633,INST006831,META Option,Option,False,,2025-01-07T19:24:38,2031-03-16,3714762.93,,,P00014101,OptionsTrading-8,2536.7587,,Option,1464,3717520.41,2025-01-10,Unsettled,buy,cancelled,Relative Value,META,2025-01-07,Trader019,T0032,2025-01-10,37.38,Electronic,
+,Unallocated,Commodities,eurex,,12113.96,Unconfirmed,Wells Fargo,JP,CP0008,Institution,2025-06-21T17:24:38,CAD,614746220,,DEAL00014102,,Flow Trading,,NYSE,,662.53,,INST004338,GS Index,Index,True,US6711966442,2025-06-21T18:24:38,,9366369.43,,,P00014102,Commodities-9,4351.6062,,Index,2152,9379145.92,2025-06-26,Settled,buy,failed,Hedging,GS,2025-06-21,Trader032,T0042,2025-06-26,,Voice,
+7059.48,Pending,Options Trading,ice,,5321.64,Rejected,Nomura,SG,CP0032,Institution,2025-05-08T17:24:38,GBP,,2338.76,DEAL00014103,,Structured,12.6,NYSE,EXT04418402,208.03,,INST003896,HSBC Bond,Bond,True,US6139472163,2025-05-09T00:24:38,,3274727.46,2572.64,,P00014103,OptionsTrading-6,4796.8445,,Bond,682,3280257.13,2025-05-11,Settled,sell,cancelled,Market Making,HSBC,2025-05-08,Trader009,T0043,2025-05-11,,Electronic,0.0818
+,Allocated,Futures Trading,eurex,,11688.31,Confirmed,HSBC,US,CP0089,Broker,2024-11-01T17:24:38,JPY,162744204,,DEAL00014104,,Arbitrage,,NYSE,EXT87982611,61.99,,INST007559,META FX Spot,FX Spot,True,US5456394469,2024-11-02T15:24:38,2028-03-28,6170264.74,,,P00014104,FuturesTrading-6,3824.0736,,FX Spot,1613,6182015.04,2024-11-02,Settled,buy,failed,Hedging,META,2024-11-01,Trader042,T0011,2024-11-02,,Electronic,
+,Unallocated,Prime Brokerage,ice,,18842.65,Pending,Nomura,JP,CP0005,Broker,2024-08-28T17:24:38,GBP,,,DEAL00014105,,Exotics,,NYSE,EXT61431097,974.69,,INST006378,JPM CDS,CDS,False,US2905174293,2024-08-29T01:24:38,,9970499.52,,,P00014105,PrimeBrokerage-5,4991.4522,HSBC,CDS,1997,9990316.86,2024-08-29,Settled,sell,pending,Momentum,JPM,2024-08-28,Trader041,T0017,2024-08-29,,Voice,
+,Allocated,Commodities,cme,,2055.03,Confirmed,Jefferies,UK,CP0086,Broker,2025-05-25T17:24:38,EUR,,,DEAL00014106,,Structured,,NYSE,EXT06037327,169.37,,INST003816,JPM Forward,Forward,False,US4683129237,2025-05-25T21:24:38,2025-09-11,7075510.01,,,P00014106,Commodities-1,559.8141,,Forward,12639,7077734.41,2025-05-27,Failed,sell,completed,Mean Reversion,JPM,2025-05-25,Trader011,T0008,2025-05-27,,Voice,
+,Allocated,ETF Trading,eurex,Trade 14107 - Special handling required,1786.59,Pending,Jefferies,HK,CP0036,Broker,2025-01-26T17:24:38,EUR,,3159.29,DEAL00014107,,Arbitrage,,NYSE,EXT90803502,58.11,,INST006716,SHEL Swap,Swap,True,US1382161620,2025-01-27T01:24:38,,1200563.49,3475.22,,P00014107,ETFTrading-7,4531.3221,,Swap,264,1202408.19,2025-01-31,Pending,sell,failed,Relative Value,SHEL,2025-01-26,Trader032,T0019,2025-01-31,,Voice,
+,Unallocated,Emerging Markets,lch,,790.94,Confirmed,RBC Capital,UK,CP0018,Broker,2025-04-04T17:24:38,AUD,306908956,,DEAL00014108,,Arbitrage,,NYSE,EXT16311374,121.32,,INST008520,CVX Forward,Forward,True,US1655656838,2025-04-05T15:24:38,,4070288.46,,,P00014108,EmergingMarkets-10,569.834,Deutsche Bank,Forward,7142,4071200.72,2025-04-08,Unsettled,buy,pending,Market Making,CVX,2025-04-04,Trader001,T0039,2025-04-08,,Electronic,
+,Pending,Derivatives,lch,,9517.37,Rejected,Citigroup,CA,CP0008,Institution,2025-04-09T17:24:38,EUR,802797914,,DEAL00014109,,Flow Trading,,NYSE,,301.33,,INST003377,MS CDS,CDS,True,US3665336886,2025-04-10T00:24:38,2032-04-20,5317663.01,,,P00014109,Derivatives-1,253.1115,,CDS,21009,5327481.71,2025-04-11,Failed,sell,failed,Event Driven,MS,2025-04-09,Trader023,T0048,2025-04-11,,Voice,
+,Partial,Credit Trading,lch,,13774.59,Rejected,BNP Paribas,CH,CP0018,Broker,2024-09-03T17:24:38,EUR,,,DEAL00014110,,Prop Trading,,NYSE,EXT80681415,155.02,,INST009841,MSFT FX Forward,FX Forward,False,US5901459631,2024-09-04T11:24:38,,9633227.59,,PARENT008757,P00014110,CreditTrading-1,1139.9282,,FX Forward,8450,9647157.2,2024-09-05,Failed,sell,pending,Momentum,MSFT,2024-09-03,Trader025,T0046,2024-09-05,,Electronic,
+3651.5,Pending,Commodities,lch,,119.16,Rejected,Citigroup,JP,CP0063,Broker,2024-12-17T17:24:38,USD,453629053,9026.7,DEAL00014111,,Exotics,23.85,NYSE,,81.27,,INST001450,MSFT Bond,Bond,True,US3495897768,2024-12-17T23:24:38,2025-08-17,1071682.67,9929.37,,P00014111,Commodities-6,39.6239,HSBC,Bond,27046,1071883.1,2024-12-19,Failed,buy,completed,Arbitrage,MSFT,2024-12-17,Trader020,T0040,2024-12-19,,Electronic,0.078
+,Allocated,Credit Trading,lch,,444.48,Rejected,BNP Paribas,HK,CP0090,Broker,2025-01-01T17:24:38,CAD,,,DEAL00014112,,Exotics,,NYSE,EXT60533601,61.39,,INST002473,META FX Spot,FX Spot,False,US3034088820,2025-01-01T21:24:38,,740391.23,,,P00014112,CreditTrading-1,4381.736,,FX Spot,168,740897.1,2025-01-06,Failed,buy,failed,Directional,META,2025-01-01,Trader030,T0038,2025-01-06,,Electronic,
+,Partial,Equity Trading,cme,,6800.47,Pending,Nomura,UK,CP0021,Institution,2025-07-17T17:24:38,JPY,,,DEAL00014113,,Arbitrage,,NYSE,EXT94578114,480.28,,INST003976,MRK CDS,CDS,False,,2025-07-18T06:24:38,2032-06-20,8708478.02,,,P00014113,EquityTrading-6,2658.7206,,CDS,3275,8715758.77,2025-07-21,Unsettled,buy,pending,Directional,MRK,2025-07-17,Trader021,T0008,2025-07-21,,Voice,
+,Unallocated,Credit Trading,dtcc,,1542.72,Rejected,Deutsche Bank,UK,CP0008,Institution,2025-03-09T17:24:38,GBP,764586288,,DEAL00014114,,Structured,,NASDAQ,,127.89,,INST006198,BAC Forward,Forward,True,US2594771318,2025-03-10T00:24:38,,5982577.4,,,P00014114,CreditTrading-6,1817.0782,Goldman Sachs,Forward,3292,5984248.01,2025-03-10,Unsettled,sell,failed,Event Driven,BAC,2025-03-09,Trader043,T0043,2025-03-10,,Electronic,
+,Unallocated,Options Trading,dtcc,,17246.75,Rejected,Mizuho,JP,CP0087,Institution,2025-01-24T17:24:38,JPY,317989039,,DEAL00014115,,Electronic,,NYSE,EXT45850845,282.19,,INST007590,AAPL Commodity,Commodity,True,US9939669541,2025-01-25T06:24:38,,9716925.28,,,P00014115,OptionsTrading-1,1247.8229,Wells Fargo,Commodity,7787,9734454.22,2025-01-27,Pending,sell,failed,Arbitrage,AAPL,2025-01-24,Trader049,T0007,2025-01-27,,Electronic,
+,Unallocated,Bond Trading,ice,,1770.01,Confirmed,HSBC,JP,CP0031,Institution,2025-01-29T17:24:38,JPY,240974859,,DEAL00014116,,Flow Trading,,NYSE,EXT20811263,311.33,,INST009709,GOOGL Equity,Equity,True,US2728268672,2025-01-30T11:24:38,,3681032.35,,,P00014116,BondTrading-5,1047.1687,HSBC,Equity,3515,3683113.69,2025-02-02,Settled,buy,completed,Mean Reversion,GOOGL,2025-01-29,Trader006,T0029,2025-02-02,,Voice,
+,Allocated,Bond Trading,lch,,3893.94,Confirmed,JP Morgan,UK,CP0097,Broker,2024-10-09T17:24:38,EUR,221682134,,DEAL00014117,0.9036,Prop Trading,,NYSE,,224.09,0.049703,INST006655,BP Option,Option,True,US8390892767,2024-10-10T03:24:38,,2720665.05,,,P00014117,BondTrading-4,171.912,,Option,15825,2724783.08,2024-10-13,Settled,sell,completed,Arbitrage,BP,2024-10-09,Trader015,T0025,2024-10-13,91.07,Voice,
+,Allocated,Options Trading,ice,Trade 14118 - Special handling required,1212.69,Pending,JP Morgan,SG,CP0086,Institution,2024-12-16T17:24:38,AUD,472139453,,DEAL00014118,,Delta One,,NYSE,EXT76346521,310.68,,INST001567,GOOGL FX Spot,FX Spot,True,US8198629657,2024-12-16T20:24:38,,4483104.12,,,P00014118,OptionsTrading-9,3066.0498,JP Morgan,FX Spot,1462,4484627.49,2024-12-17,Unsettled,sell,failed,Event Driven,GOOGL,2024-12-16,Trader030,T0035,2024-12-17,,Electronic,
+,Unallocated,Futures Trading,jscc,,6320.59,Rejected,Goldman Sachs,CA,CP0093,Institution,2024-11-26T17:24:38,USD,,5720.86,DEAL00014119,,Delta One,,NASDAQ,,478.05,,INST007202,AMZN Swap,Swap,True,US8445652628,2024-11-27T05:24:38,,5719489.99,6292.95,,P00014119,FuturesTrading-7,557.3704,,Swap,10261,5726288.63,2024-12-01,Failed,sell,failed,Directional,AMZN,2024-11-26,Trader007,T0014,2024-12-01,,Electronic,
+,Unallocated,Futures Trading,ice,,2469.35,Pending,Morgan Stanley,JP,CP0002,Institution,2025-02-25T17:24:38,CHF,,,DEAL00014120,,Flow Trading,,NYSE,EXT64041610,387.41,,INST008238,GS CDS,CDS,True,US1810140732,2025-02-25T18:24:38,,5055495.36,,,P00014120,FuturesTrading-9,2313.6342,,CDS,2185,5058352.12,2025-03-02,Failed,sell,cancelled,Directional,GS,2025-02-25,Trader030,T0011,2025-03-02,,Electronic,
+,Pending,Credit Trading,eurex,,10107.4,Unconfirmed,JP Morgan,SG,CP0072,Institution,2025-04-23T17:24:38,JPY,914898603,,DEAL00014121,,Flow Trading,,NYSE,EXT10830377,71.1,,INST003386,BP FX Forward,FX Forward,True,US5843064078,2025-04-24T14:24:38,2026-12-31,5601693.78,,,P00014121,CreditTrading-10,2715.386,Barclays,FX Forward,2062,5611872.28,2025-04-24,Pending,sell,failed,Event Driven,BP,2025-04-23,Trader015,T0035,2025-04-24,,Electronic,
+,Pending,Derivatives,eurex,,5367.32,Rejected,UBS,AU,CP0017,Institution,2025-07-11T17:24:38,EUR,362972830,,DEAL00014122,,Market Making,,NYSE,EXT63394161,242.57,,INST005260,MRK Equity,Equity,True,US8436200011,2025-07-12T07:24:38,,2698886.09,,PARENT009342,P00014122,Derivatives-5,321.5254,Nomura,Equity,8394,2704495.98,2025-07-15,Settled,sell,cancelled,Arbitrage,MRK,2025-07-11,Trader021,T0016,2025-07-15,,Voice,
+,Partial,Derivatives,dtcc,Trade 14123 - Special handling required,2864.4,Pending,RBC Capital,US,CP0088,Broker,2025-08-05T17:24:38,CHF,,,DEAL00014123,,Electronic,,NYSE,EXT85499425,323.87,,INST001005,CVX Commodity,Commodity,True,,2025-08-05T20:24:38,,4116077.59,,PARENT006987,P00014123,Derivatives-9,3642.2947,Mizuho,Commodity,1130,4119265.86,2025-08-09,Unsettled,sell,pending,Momentum,CVX,2025-08-05,Trader013,T0033,2025-08-09,,Voice,
+,Allocated,Credit Trading,ice,,7017.97,Unconfirmed,Barclays,AU,CP0097,Broker,2024-11-10T17:24:38,EUR,,,DEAL00014124,,Delta One,,NYSE,EXT36909350,91.86,,INST008382,JPM ETF,ETF,True,US9630166032,2024-11-10T18:24:38,2025-11-30,4081766.46,,,P00014124,CreditTrading-1,416.3941,,ETF,9802,4088876.29,2024-11-14,Pending,sell,pending,Market Making,JPM,2024-11-10,Trader035,T0026,2024-11-14,,Electronic,
+,Pending,Options Trading,ice,,5895.84,Pending,Goldman Sachs,CA,CP0007,Institution,2024-11-25T17:24:38,CAD,908139446,,DEAL00014125,,Market Making,,NASDAQ,EXT33568838,911.1,,INST000773,WFC Equity,Equity,False,US1887305193,2024-11-25T18:24:38,,9656861.75,,,P00014125,OptionsTrading-4,3985.3541,,Equity,2423,9663668.69,2024-11-28,Pending,sell,cancelled,Momentum,WFC,2024-11-25,Trader034,T0028,2024-11-28,,Voice,
+,Pending,Prime Brokerage,dtcc,,9233.77,Unconfirmed,UBS,JP,CP0016,Institution,2025-04-22T17:24:38,CHF,,,DEAL00014126,,Market Making,,NYSE,,224.46,,INST006249,BP Future,Future,False,US7811514436,2025-04-23T11:24:38,,7822034.35,,,P00014126,PrimeBrokerage-3,4678.7916,,Future,1671,7831492.58,2025-04-27,Unsettled,buy,pending,Arbitrage,BP,2025-04-22,Trader012,T0018,2025-04-27,,Electronic,
+293.48,Allocated,Credit Trading,jscc,,2994.35,Pending,Mizuho,CA,CP0054,Institution,2025-07-04T17:24:38,CAD,441740279,2804.56,DEAL00014127,,Prop Trading,16.34,NASDAQ,,393.98,,INST006582,BAC Bond,Bond,True,US2795767394,2025-07-04T23:24:38,,6218165.14,3085.02,,P00014127,CreditTrading-1,364.5074,,Bond,17059,6221553.47,2025-07-07,Pending,sell,partial,Arbitrage,BAC,2025-07-04,Trader004,T0007,2025-07-07,,Voice,0.0164
+,Allocated,Derivatives,lch,,2036.77,Confirmed,Morgan Stanley,US,CP0044,Broker,2025-01-08T17:24:38,AUD,985749818,,DEAL00014128,,Structured,,NYSE,EXT60893898,28.29,,INST008006,LLY Forward,Forward,True,US1165910342,2025-01-08T22:24:38,,1897720.54,,,P00014128,Derivatives-7,3143.6627,Credit Suisse,Forward,603,1899785.6,2025-01-12,Unsettled,sell,pending,Market Making,LLY,2025-01-08,Trader041,T0035,2025-01-12,,Voice,
+,Partial,Bond Trading,dtcc,,6650.63,Unconfirmed,Barclays,CA,CP0009,Broker,2024-11-15T17:24:38,USD,,,DEAL00014129,,Market Making,,NASDAQ,,147.77,,INST008106,JNJ ETF,ETF,False,US4880832492,2024-11-16T10:24:38,,8130416.55,,,P00014129,BondTrading-5,541.6253,BNP Paribas,ETF,15011,8137214.95,2024-11-20,Unsettled,buy,completed,Momentum,JNJ,2024-11-15,Trader030,T0007,2024-11-20,,Voice,
+,Unallocated,Equity Trading,cme,,2496.23,Unconfirmed,Deutsche Bank,CH,CP0029,Institution,2024-11-09T17:24:38,EUR,,5502.06,DEAL00014130,,Flow Trading,,NASDAQ,EXT84974813,164.91,,INST008135,MS Swap,Swap,True,US4376380274,2024-11-10T10:24:38,,6705200.85,6052.27,,P00014130,EquityTrading-10,1571.5366,,Swap,4266,6707861.99,2024-11-13,Settled,buy,cancelled,Hedging,MS,2024-11-09,Trader021,T0031,2024-11-13,,Voice,
+,Allocated,Equity Trading,jscc,,2031.37,Confirmed,Goldman Sachs,UK,CP0024,Institution,2025-07-17T17:24:38,USD,717083408,,DEAL00014131,0.9478,Arbitrage,,NYSE,,335.95,0.019158,INST008865,META Option,Option,False,US1672474482,2025-07-18T07:24:38,,3433374.08,,,P00014131,EquityTrading-7,2678.7947,Barclays,Option,1281,3435741.4,2025-07-19,Unsettled,buy,completed,Relative Value,META,2025-07-17,Trader029,T0034,2025-07-19,91.38,Voice,
+,Pending,Equity Trading,eurex,,1773.28,Unconfirmed,RBC Capital,FR,CP0081,Broker,2025-05-07T17:24:38,GBP,353424893,,DEAL00014132,-0.2045,Delta One,,NYSE,EXT34289565,108.65,0.030575,INST001474,WFC Option,Option,True,,2025-05-08T10:24:38,2030-01-02,1142586.59,,,P00014132,EquityTrading-9,3094.2296,,Option,369,1144468.52,2025-05-12,Unsettled,sell,cancelled,Mean Reversion,WFC,2025-05-07,Trader010,T0019,2025-05-12,47.53,Electronic,
+,Partial,Credit Trading,lch,,205.07,Confirmed,Bank of America,CA,CP0091,Broker,2025-01-14T17:24:38,JPY,,,DEAL00014133,0.6141,Prop Trading,,NYSE,EXT77239793,24.22,0.08749,INST005325,MS Option,Option,True,US4007585861,2025-01-15T04:24:38,,292840.41,,,P00014133,CreditTrading-7,190.2459,Credit Suisse,Option,1539,293069.7,2025-01-16,Settled,sell,pending,Directional,MS,2025-01-14,Trader040,T0023,2025-01-16,8.37,Voice,
+4861.11,Partial,Options Trading,lch,,3438.07,Unconfirmed,Citigroup,CH,CP0045,Institution,2024-10-22T17:24:38,JPY,,4606.23,DEAL00014134,,Flow Trading,9.36,NYSE,EXT08355075,172.51,,INST000765,GS Bond,Bond,False,US2715234492,2024-10-23T17:24:38,,4535535.05,5066.85,,P00014134,OptionsTrading-4,2190.8035,JP Morgan,Bond,2070,4539145.63,2024-10-24,Unsettled,buy,completed,Event Driven,GS,2024-10-22,Trader050,T0044,2024-10-24,,Voice,0.0447
+,Partial,FX Trading,eurex,,8026.72,Unconfirmed,Citigroup,US,CP0001,Institution,2025-06-08T17:24:38,CAD,603452891,,DEAL00014135,,Market Making,,NYSE,EXT39515910,67.19,,INST000952,AMZN Commodity,Commodity,True,US7074671021,2025-06-09T15:24:38,2029-02-16,6416534.45,,,P00014135,FXTrading-8,384.6833,JP Morgan,Commodity,16680,6424628.36,2025-06-11,Unsettled,buy,cancelled,Directional,AMZN,2025-06-08,Trader045,T0022,2025-06-11,,Voice,
+,Unallocated,Options Trading,lch,,13481.8,Confirmed,BNP Paribas,JP,CP0052,Broker,2025-07-31T17:24:38,EUR,,,DEAL00014136,,Market Making,,NYSE,EXT75876841,829.68,,INST006413,JPM Index,Index,True,US6604640039,2025-08-01T15:24:38,2028-10-29,8381413.79,,PARENT001441,P00014136,OptionsTrading-9,1749.5151,Goldman Sachs,Index,4790,8395725.27,2025-08-05,Pending,buy,pending,Directional,JPM,2025-07-31,Trader035,T0047,2025-08-05,,Electronic,
+,Unallocated,FX Trading,lch,Trade 14137 - Special handling required,765.65,Rejected,Wells Fargo,US,CP0034,Institution,2025-08-03T17:24:38,CAD,810458559,,DEAL00014137,,Flow Trading,,NYSE,,37.35,,INST008706,TTE CDS,CDS,False,US3004686234,2025-08-03T21:24:38,,523281.44,,,P00014137,FXTrading-8,4477.9503,Jefferies,CDS,116,524084.44,2025-08-06,Unsettled,sell,pending,Market Making,TTE,2025-08-03,Trader045,T0004,2025-08-06,,Voice,
+6695.72,Partial,FX Trading,dtcc,,4817.56,Unconfirmed,HSBC,DE,CP0081,Broker,2024-08-14T17:24:38,JPY,,6399.98,DEAL00014138,,Exotics,7.3,NYSE,EXT67894223,480.55,,INST001471,XOM Bond,Bond,True,US6699901934,2024-08-14T19:24:38,,7032949.32,7039.98,PARENT007474,P00014138,FXTrading-1,1721.3947,,Bond,4085,7038247.43,2024-08-17,Failed,buy,partial,Mean Reversion,XOM,2024-08-14,Trader018,T0012,2024-08-17,,Electronic,0.0969
+,Partial,Derivatives,dtcc,,2790.09,Confirmed,Goldman Sachs,US,CP0023,Broker,2025-04-24T17:24:38,CAD,,,DEAL00014139,,Exotics,,NYSE,,579.17,,INST006248,AMZN ETF,ETF,True,US4767516049,2025-04-25T04:24:38,2032-01-22,8240762.12,,,P00014139,Derivatives-6,2176.2597,,ETF,3786,8244131.38,2025-04-29,Pending,buy,partial,Directional,AMZN,2025-04-24,Trader003,T0009,2025-04-29,,Electronic,
+,Pending,ETF Trading,cme,,377.69,Rejected,Goldman Sachs,DE,CP0002,Institution,2025-04-13T17:24:38,GBP,146451936,,DEAL00014140,,Electronic,,NASDAQ,EXT90322095,320.96,,INST003961,BP CDS,CDS,True,,2025-04-14T15:24:38,,3651229.39,,,P00014140,ETFTrading-7,4506.8793,,CDS,810,3651928.04,2025-04-18,Settled,buy,cancelled,Market Making,BP,2025-04-13,Trader022,T0008,2025-04-18,,Voice,
+7216.59,Unallocated,Options Trading,lch,Trade 14141 - Special handling required,8608.22,Unconfirmed,HSBC,DE,CP0081,Broker,2024-08-26T17:24:38,CAD,,2100.25,DEAL00014141,,Flow Trading,4.79,NYSE,,228.61,,INST006675,LLY Bond,Bond,True,,2024-08-27T16:24:38,,5539321.01,2310.28,PARENT003503,P00014141,OptionsTrading-10,461.7587,,Bond,11996,5548157.84,2024-08-27,Failed,sell,partial,Event Driven,LLY,2024-08-26,Trader015,T0018,2024-08-27,,Voice,0.0659
+,Unallocated,Commodities,jscc,,4903.89,Rejected,Mizuho,CA,CP0019,Institution,2025-06-02T17:24:38,AUD,,9587.77,DEAL00014142,,Prop Trading,,NASDAQ,,160.7,,INST001754,NVDA Swap,Swap,False,,2025-06-03T11:24:38,,2989967.75,10546.55,PARENT001566,P00014142,Commodities-9,2110.3492,BNP Paribas,Swap,1416,2995032.34,2025-06-06,Pending,buy,completed,Relative Value,NVDA,2025-06-02,Trader033,T0029,2025-06-06,,Voice,
+,Unallocated,Bond Trading,lch,,4683.57,Confirmed,UBS,JP,CP0060,Broker,2025-02-18T17:24:38,JPY,,,DEAL00014143,,Exotics,,NYSE,EXT14127756,303.43,,INST002333,XOM CDS,CDS,True,US5109180509,2025-02-19T17:24:38,,3228837.41,,,P00014143,BondTrading-1,189.0438,,CDS,17079,3233824.41,2025-02-22,Settled,buy,cancelled,Momentum,XOM,2025-02-18,Trader027,T0025,2025-02-22,,Electronic,
+,Partial,Derivatives,eurex,,9525.31,Confirmed,Mizuho,CH,CP0012,Broker,2025-02-26T17:24:38,GBP,258606308,,DEAL00014144,,Flow Trading,,NYSE,EXT85490657,390.61,,INST007943,MRK FX Spot,FX Spot,True,US6712824498,2025-02-27T01:24:38,,8378017.94,,,P00014144,Derivatives-6,3534.9157,,FX Spot,2370,8387933.86,2025-03-03,Failed,sell,cancelled,Directional,MRK,2025-02-26,Trader008,T0048,2025-03-03,,Electronic,
+465.71,Unallocated,Emerging Markets,cme,,1365.79,Confirmed,HSBC,SG,CP0027,Broker,2025-06-18T17:24:38,JPY,,2247.52,DEAL00014145,,Arbitrage,24.86,NYSE,EXT03784122,116.43,,INST009474,MS Bond,Bond,True,US6967639197,2025-06-19T15:24:38,,1711423.36,2472.27,,P00014145,EmergingMarkets-9,2027.1785,,Bond,844,1712905.58,2025-06-19,Unsettled,buy,partial,Hedging,MS,2025-06-18,Trader039,T0044,2025-06-19,,Voice,0.0509
+,Allocated,FX Trading,jscc,,2187.64,Unconfirmed,JP Morgan,UK,CP0002,Broker,2025-03-23T17:24:38,EUR,300044857,,DEAL00014146,,Delta One,,NYSE,EXT56122066,282.68,,INST008078,BP FX Spot,FX Spot,True,US7256121813,2025-03-24T07:24:38,,4914006.43,,,P00014146,FXTrading-6,3083.1596,,FX Spot,1593,4916476.75,2025-03-28,Pending,buy,completed,Mean Reversion,BP,2025-03-23,Trader030,T0038,2025-03-28,,Voice,
+,Allocated,Bond Trading,dtcc,,3541.32,Confirmed,Bank of America,DE,CP0054,Institution,2025-03-14T17:24:38,CAD,,,DEAL00014147,,Electronic,,NYSE,EXT55845838,72.13,,INST009489,BAC ETF,ETF,True,,2025-03-14T23:24:38,2027-11-01,1808542.77,,,P00014147,BondTrading-1,2932.8381,,ETF,616,1812156.22,2025-03-18,Unsettled,buy,partial,Momentum,BAC,2025-03-14,Trader021,T0044,2025-03-18,,Voice,
+,Partial,Prime Brokerage,lch,,8616.62,Pending,Wells Fargo,FR,CP0002,Institution,2025-08-01T17:24:38,CHF,,9856.71,DEAL00014148,,Flow Trading,,NYSE,EXT60907429,154.87,,INST000230,JNJ Swap,Swap,True,US4683509172,2025-08-01T20:24:38,2030-09-20,6196004.42,10842.38,,P00014148,PrimeBrokerage-6,3132.234,Morgan Stanley,Swap,1978,6204775.91,2025-08-06,Failed,sell,failed,Relative Value,JNJ,2025-08-01,Trader042,T0026,2025-08-06,,Voice,
+7666.21,Unallocated,Equity Trading,ice,,1678.31,Rejected,JP Morgan,FR,CP0017,Institution,2024-11-30T17:24:38,EUR,828171984,9989.13,DEAL00014149,,Market Making,25.2,NYSE,EXT96465186,16.63,,INST006441,HSBC Bond,Bond,True,,2024-12-01T17:24:38,,1552025.4,10988.04,,P00014149,EquityTrading-2,743.3268,,Bond,2087,1553720.34,2024-12-01,Failed,sell,partial,Hedging,HSBC,2024-11-30,Trader020,T0023,2024-12-01,,Voice,0.0222
+,Allocated,Credit Trading,lch,,2917.08,Rejected,Bank of America,AU,CP0019,Institution,2025-07-01T17:24:38,CHF,646351893,,DEAL00014150,,Delta One,,NYSE,,128.71,,INST000953,C Equity,Equity,False,US6712146417,2025-07-02T06:24:38,2034-01-20,4050726.82,,,P00014150,CreditTrading-5,3025.2475,,Equity,1338,4053772.61,2025-07-03,Settled,buy,pending,Directional,C,2025-07-01,Trader006,T0049,2025-07-03,,Electronic,
+,Partial,Commodities,lch,,4549.89,Rejected,Credit Suisse,CH,CP0019,Broker,2025-03-16T17:24:38,GBP,,,DEAL00014151,,Flow Trading,,NASDAQ,,267.54,,INST005663,MS FX Spot,FX Spot,True,,2025-03-17T07:24:38,,5130562.06,,PARENT001431,P00014151,Commodities-2,2927.1483,Wells Fargo,FX Spot,1752,5135379.49,2025-03-18,Unsettled,sell,failed,Relative Value,MS,2025-03-16,Trader046,T0018,2025-03-18,,Electronic,
+,Unallocated,Commodities,eurex,,8068.74,Pending,Deutsche Bank,US,CP0054,Broker,2024-10-13T17:24:38,CHF,419219857,,DEAL00014152,,Prop Trading,,NYSE,EXT39518433,671.01,,INST008085,BP CDS,CDS,True,US8064139674,2024-10-14T02:24:38,2025-06-22,6834206.7,,,P00014152,Commodities-8,405.9531,,CDS,16834,6842946.45,2024-10-15,Settled,buy,completed,Arbitrage,BP,2024-10-13,Trader018,T0036,2024-10-15,,Electronic,
+,Partial,Prime Brokerage,lch,,317.41,Unconfirmed,HSBC,US,CP0066,Institution,2024-11-25T17:24:38,AUD,727720754,,DEAL00014153,,Market Making,,NYSE,EXT43108355,22.78,,INST004260,HSBC FX Forward,FX Forward,True,US2254211965,2024-11-26T09:24:38,,1326154.2,,PARENT008724,P00014153,PrimeBrokerage-9,2982.6667,,FX Forward,444,1326494.39,2024-11-30,Pending,buy,completed,Arbitrage,HSBC,2024-11-25,Trader022,T0007,2024-11-30,,Voice,
+,Unallocated,ETF Trading,eurex,,491.66,Pending,Jefferies,SG,CP0002,Broker,2024-09-21T17:24:38,JPY,960777065,,DEAL00014154,,Flow Trading,,NYSE,EXT12522467,9.9,,INST009494,META CDS,CDS,True,,2024-09-21T19:24:38,,640161.18,,,P00014154,ETFTrading-10,3896.0437,RBC Capital,CDS,164,640662.74,2024-09-23,Pending,buy,pending,Event Driven,META,2024-09-21,Trader029,T0008,2024-09-23,,Electronic,
+,Unallocated,Futures Trading,cme,,2517.38,Pending,Bank of America,CH,CP0021,Institution,2024-08-16T17:24:38,GBP,,,DEAL00014155,,Prop Trading,,NYSE,,83.33,,INST008567,AMZN FX Forward,FX Forward,False,US8281620643,2024-08-17T17:24:38,,1337754.4,,,P00014155,FuturesTrading-5,441.1469,Morgan Stanley,FX Forward,3032,1340355.11,2024-08-17,Pending,sell,completed,Momentum,AMZN,2024-08-16,Trader002,T0027,2024-08-17,,Electronic,
+,Allocated,Emerging Markets,cme,,974.71,Rejected,BNP Paribas,AU,CP0018,Institution,2024-11-25T17:24:38,EUR,797250152,,DEAL00014156,,Flow Trading,,NYSE,EXT50045305,231.46,,INST004506,AAPL Index,Index,True,US4764496270,2024-11-25T19:24:38,,2425137.98,,,P00014156,EmergingMarkets-10,1513.881,,Index,1601,2426344.15,2024-11-27,Pending,buy,failed,Event Driven,AAPL,2024-11-25,Trader001,T0019,2024-11-27,,Voice,
+,Unallocated,ETF Trading,dtcc,,2206.73,Pending,BNP Paribas,DE,CP0022,Broker,2025-06-18T17:24:38,CHF,237273711,,DEAL00014157,,Electronic,,NYSE,EXT60680630,29.75,,INST009470,GOOGL Forward,Forward,True,US6747512086,2025-06-19T04:24:38,,1774286.01,,PARENT008212,P00014157,ETFTrading-6,1342.342,Wells Fargo,Forward,1321,1776522.49,2025-06-23,Unsettled,buy,partial,Mean Reversion,GOOGL,2025-06-18,Trader011,T0013,2025-06-23,,Electronic,
+,Allocated,Futures Trading,ice,,1410.94,Confirmed,Bank of America,HK,CP0016,Institution,2025-01-20T17:24:38,USD,,,DEAL00014158,,Electronic,,NYSE,EXT93005777,43.5,,INST001753,GOOGL CDS,CDS,False,US1339819395,2025-01-21T05:24:38,2032-12-28,1081726.21,,,P00014158,FuturesTrading-6,3466.647,,CDS,312,1083180.65,2025-01-21,Unsettled,buy,cancelled,Relative Value,GOOGL,2025-01-20,Trader041,T0018,2025-01-21,,Electronic,
+,Partial,Equity Trading,ice,,9142.62,Unconfirmed,HSBC,UK,CP0092,Institution,2024-09-20T17:24:38,USD,,,DEAL00014159,,Exotics,,NYSE,,241.68,,INST005531,TTE Forward,Forward,True,,2024-09-21T09:24:38,2034-04-24,5528964.62,,,P00014159,EquityTrading-3,979.2909,RBC Capital,Forward,5645,5538348.92,2024-09-24,Pending,buy,cancelled,Mean Reversion,TTE,2024-09-20,Trader005,T0024,2024-09-24,,Electronic,
+,Allocated,Emerging Markets,ice,,2845.52,Rejected,Credit Suisse,US,CP0004,Broker,2025-01-08T17:24:38,CHF,,,DEAL00014160,,Prop Trading,,NYSE,EXT15772508,630.33,,INST003746,BP FX Forward,FX Forward,True,US6621764866,2025-01-09T13:24:38,,6987418.49,,,P00014160,EmergingMarkets-5,3669.9711,,FX Forward,1903,6990894.34,2025-01-09,Unsettled,buy,pending,Arbitrage,BP,2025-01-08,Trader007,T0047,2025-01-09,,Voice,
+,Pending,FX Trading,cme,,953.46,Rejected,Wells Fargo,HK,CP0066,Institution,2025-01-12T17:24:38,CAD,366146918,,DEAL00014161,,Flow Trading,,NASDAQ,EXT70148841,107.63,,INST003636,CVX Future,Future,True,US9729241141,2025-01-13T04:24:38,,1163685.04,,PARENT006713,P00014161,FXTrading-10,1935.8584,,Future,601,1164746.13,2025-01-14,Failed,sell,failed,Mean Reversion,CVX,2025-01-12,Trader041,T0009,2025-01-14,,Electronic,
+,Unallocated,Options Trading,dtcc,,1050.1,Rejected,HSBC,UK,CP0056,Institution,2025-03-20T17:24:38,AUD,,,DEAL00014162,,Delta One,,NYSE,,787.33,,INST002358,LLY ETF,ETF,True,US7225174785,2025-03-20T20:24:38,2033-10-24,7932905.01,,PARENT000511,P00014162,OptionsTrading-3,1766.1807,,ETF,4491,7934742.44,2025-03-24,Pending,sell,partial,Directional,LLY,2025-03-20,Trader025,T0046,2025-03-24,,Electronic,
+,Partial,Commodities,lch,,1380.68,Unconfirmed,Citigroup,SG,CP0042,Institution,2025-03-22T17:24:38,JPY,,7009.31,DEAL00014163,,Arbitrage,,NYSE,EXT21924732,73.43,,INST007429,BAC Swap,Swap,True,US4718290778,2025-03-23T08:24:38,,1655892.64,7710.24,,P00014163,Commodities-5,500.7401,,Swap,3306,1657346.75,2025-03-23,Unsettled,sell,cancelled,Mean Reversion,BAC,2025-03-22,Trader014,T0039,2025-03-23,,Electronic,
+,Partial,Derivatives,cme,,5785.92,Confirmed,Citigroup,AU,CP0014,Institution,2025-07-26T17:24:38,CAD,,5434.22,DEAL00014164,,Flow Trading,,NASDAQ,EXT66629324,604.78,,INST000993,TSLA Swap,Swap,True,US2040436576,2025-07-27T07:24:38,,8060359.18,5977.64,,P00014164,Derivatives-9,3450.9003,,Swap,2335,8066749.88,2025-07-28,Unsettled,sell,pending,Arbitrage,TSLA,2025-07-26,Trader001,T0021,2025-07-28,,Electronic,
+,Unallocated,Prime Brokerage,lch,,9077.84,Unconfirmed,Goldman Sachs,JP,CP0007,Institution,2025-08-01T17:24:38,GBP,997122407,,DEAL00014165,,Delta One,,NYSE,EXT08922751,84.38,,INST003135,WFC Forward,Forward,True,US6565310772,2025-08-02T09:24:38,,7616726.75,,,P00014165,PrimeBrokerage-2,1183.971,,Forward,6433,7625888.97,2025-08-03,Failed,sell,partial,Relative Value,WFC,2025-08-01,Trader048,T0016,2025-08-03,,Electronic,
+,Partial,FX Trading,eurex,,14170.94,Unconfirmed,Deutsche Bank,UK,CP0097,Institution,2025-06-29T17:24:38,GBP,524593521,,DEAL00014166,,Structured,,NYSE,EXT33857656,488.12,,INST007667,C Future,Future,True,US5087361346,2025-06-30T15:24:38,,8222397.9,,,P00014166,FXTrading-3,768.1085,,Future,10704,8237056.96,2025-06-30,Settled,buy,partial,Mean Reversion,C,2025-06-29,Trader048,T0033,2025-06-30,,Electronic,
+45.02,Pending,Prime Brokerage,ice,,3934.78,Pending,BNP Paribas,SG,CP0082,Broker,2025-07-10T17:24:38,AUD,,7652.13,DEAL00014167,,Exotics,15.19,NYSE,EXT12518134,253.81,,INST008779,CVX Bond,Bond,True,US6274305217,2025-07-11T04:24:38,,3160351.17,8417.34,,P00014167,PrimeBrokerage-3,1815.1649,Goldman Sachs,Bond,1741,3164539.76,2025-07-15,Pending,sell,partial,Mean Reversion,CVX,2025-07-10,Trader024,T0013,2025-07-15,,Voice,0.0301
+,Unallocated,Futures Trading,lch,,558.28,Rejected,Bank of America,DE,CP0085,Institution,2025-05-26T17:24:38,CAD,,,DEAL00014168,,Electronic,,NYSE,,84.02,,INST001200,JPM Commodity,Commodity,True,US9941441862,2025-05-27T06:24:38,2028-02-20,852002.69,,,P00014168,FuturesTrading-2,2710.6684,,Commodity,314,852644.99,2025-05-27,Pending,sell,completed,Hedging,JPM,2025-05-26,Trader004,T0028,2025-05-27,,Electronic,
+,Allocated,Bond Trading,lch,,737.84,Pending,Jefferies,JP,CP0010,Institution,2025-05-16T17:24:38,USD,,,DEAL00014169,0.1234,Delta One,,NYSE,EXT55691694,81.51,0.038436,INST002935,AAPL Option,Option,True,US2695638527,2025-05-17T01:24:38,,2147293.58,,,P00014169,BondTrading-1,3725.4792,,Option,576,2148112.93,2025-05-18,Unsettled,sell,cancelled,Directional,AAPL,2025-05-16,Trader036,T0033,2025-05-18,89.04,Voice,
+,Allocated,Bond Trading,lch,Trade 14170 - Special handling required,4057.65,Rejected,Mizuho,HK,CP0087,Broker,2024-08-21T17:24:38,AUD,,,DEAL00014170,,Flow Trading,,NYSE,EXT91476110,466.1,,INST001526,C Forward,Forward,True,US3631171769,2024-08-22T00:24:38,,6708939.0,,,P00014170,BondTrading-4,1201.4864,,Forward,5583,6713462.75,2024-08-24,Pending,sell,pending,Mean Reversion,C,2024-08-21,Trader043,T0011,2024-08-24,,Electronic,
+,Pending,Emerging Markets,cme,,7797.11,Rejected,Nomura,SG,CP0093,Institution,2025-07-19T17:24:38,EUR,473684184,,DEAL00014171,-0.1224,Electronic,,NYSE,,178.06,0.099646,INST007900,JPM Option,Option,True,US2270030897,2025-07-19T18:24:38,,6587366.48,,PARENT006675,P00014171,EmergingMarkets-1,108.5992,,Option,60657,6595341.65,2025-07-23,Unsettled,buy,failed,Hedging,JPM,2025-07-19,Trader033,T0034,2025-07-23,29.78,Electronic,
+,Pending,Credit Trading,eurex,,17393.21,Pending,Goldman Sachs,SG,CP0040,Broker,2025-01-18T17:24:38,JPY,307137868,,DEAL00014172,,Structured,,NASDAQ,EXT69589570,215.72,,INST007566,MSFT Forward,Forward,True,US4178834172,2025-01-19T16:24:38,,9387226.85,,,P00014172,CreditTrading-10,3469.0642,BNP Paribas,Forward,2705,9404835.78,2025-01-19,Pending,sell,cancelled,Relative Value,MSFT,2025-01-18,Trader041,T0042,2025-01-19,,Voice,
+,Partial,Emerging Markets,ice,,5587.79,Confirmed,JP Morgan,CA,CP0018,Institution,2025-05-07T17:24:38,CAD,,,DEAL00014173,,Flow Trading,,NYSE,EXT75614867,300.91,,INST002648,LLY FX Spot,FX Spot,False,US3067842239,2025-05-07T18:24:38,,3012576.01,,PARENT002391,P00014173,EmergingMarkets-2,3976.0965,Nomura,FX Spot,757,3018464.71,2025-05-08,Unsettled,buy,partial,Directional,LLY,2025-05-07,Trader042,T0038,2025-05-08,,Electronic,
+,Unallocated,Equity Trading,jscc,,2941.33,Pending,Jefferies,CA,CP0058,Institution,2024-09-10T17:24:38,CHF,,,DEAL00014174,,Exotics,,NYSE,EXT04700671,228.69,,INST002860,LLY Equity,Equity,False,US7179075491,2024-09-10T19:24:38,,2763502.96,,,P00014174,EquityTrading-8,727.6862,,Equity,3797,2766672.98,2024-09-13,Settled,buy,failed,Arbitrage,LLY,2024-09-10,Trader049,T0018,2024-09-13,,Electronic,
+4473.18,Unallocated,Emerging Markets,ice,,128.87,Unconfirmed,Deutsche Bank,UK,CP0020,Broker,2025-06-12T17:24:38,CHF,,8638.99,DEAL00014175,,Prop Trading,4.49,NYSE,EXT03628443,52.1,,INST007666,BAC Bond,Bond,True,US9910074423,2025-06-12T18:24:38,2030-11-11,600387.69,9502.89,PARENT001854,P00014175,EmergingMarkets-6,3239.8122,,Bond,185,600568.66,2025-06-17,Pending,sell,partial,Hedging,BAC,2025-06-12,Trader041,T0044,2025-06-17,,Voice,0.0384
+,Allocated,Options Trading,cme,,826.98,Unconfirmed,Bank of America,CA,CP0061,Institution,2025-08-10T17:24:38,EUR,914997066,9814.88,DEAL00014176,,Structured,,NYSE,,34.63,,INST009969,HSBC Swap,Swap,True,US3708606983,2025-08-10T19:24:38,,2061481.9,10796.37,,P00014176,OptionsTrading-4,2942.6193,,Swap,700,2062343.51,2025-08-15,Pending,sell,completed,Hedging,HSBC,2025-08-10,Trader030,T0049,2025-08-15,,Voice,
+,Pending,Equity Trading,lch,,2775.73,Confirmed,Morgan Stanley,FR,CP0058,Institution,2025-04-03T17:24:38,GBP,,,DEAL00014177,,Arbitrage,,NYSE,EXT04446009,237.27,,INST006179,AMZN Future,Future,False,,2025-04-04T02:24:38,,3142039.5,,PARENT007784,P00014177,EquityTrading-6,4755.0144,,Future,660,3145052.5,2025-04-08,Unsettled,sell,completed,Event Driven,AMZN,2025-04-03,Trader025,T0005,2025-04-08,,Electronic,
+,Unallocated,Credit Trading,lch,,1837.44,Unconfirmed,Goldman Sachs,SG,CP0076,Broker,2025-07-06T17:24:38,CHF,,,DEAL00014178,,Arbitrage,,NYSE,EXT22639862,402.11,,INST009896,TSLA Index,Index,True,US2322234177,2025-07-07T00:24:38,2032-05-25,6612521.73,,PARENT006920,P00014178,CreditTrading-5,322.7749,,Index,20486,6614761.28,2025-07-10,Failed,sell,failed,Mean Reversion,TSLA,2025-07-06,Trader011,T0021,2025-07-10,,Voice,
+3089.97,Pending,Structured Products,eurex,,8185.41,Pending,HSBC,JP,CP0009,Broker,2025-07-14T17:24:38,EUR,247553508,473.43,DEAL00014179,,Arbitrage,12.98,NYSE,EXT61266357,818.42,,INST008325,UNH Bond,Bond,True,,2025-07-15T17:24:38,2034-04-21,8252435.67,520.77,,P00014179,StructuredProducts-6,4189.4097,,Bond,1969,8261439.5,2025-07-15,Failed,sell,failed,Relative Value,UNH,2025-07-14,Trader002,T0018,2025-07-15,,Voice,0.0292
+,Unallocated,Futures Trading,jscc,,4657.89,Pending,Citigroup,CA,CP0081,Institution,2024-10-18T17:24:38,AUD,,,DEAL00014180,0.9738,Arbitrage,,NYSE,EXT09154195,209.12,0.005575,INST008422,MSFT Option,Option,True,US3725307042,2024-10-19T01:24:38,,2701117.61,,,P00014180,FuturesTrading-5,675.7906,Goldman Sachs,Option,3996,2705984.62,2024-10-19,Unsettled,buy,cancelled,Relative Value,MSFT,2024-10-18,Trader035,T0037,2024-10-19,26.21,Voice,
+,Allocated,Futures Trading,lch,,2586.66,Unconfirmed,Mizuho,JP,CP0045,Broker,2025-06-04T17:24:38,EUR,,,DEAL00014181,0.8086,Electronic,,NYSE,EXT83893169,412.6,0.026967,INST003441,GOOGL Option,Option,False,US6992906213,2025-06-05T16:24:38,,7937904.7,,,P00014181,FuturesTrading-5,895.4413,,Option,8864,7940903.96,2025-06-08,Settled,sell,failed,Hedging,GOOGL,2025-06-04,Trader039,T0014,2025-06-08,32.03,Electronic,
+,Unallocated,Equity Trading,eurex,,397.45,Confirmed,Jefferies,CA,CP0054,Broker,2025-02-13T17:24:38,AUD,293402386,,DEAL00014182,,Prop Trading,,NYSE,,118.89,,INST003527,JNJ Commodity,Commodity,True,US2806599786,2025-02-14T16:24:38,2026-07-23,1460598.75,,,P00014182,EquityTrading-3,4822.3279,,Commodity,302,1461115.09,2025-02-17,Settled,buy,pending,Hedging,JNJ,2025-02-13,Trader027,T0046,2025-02-17,,Electronic,
+,Partial,Derivatives,lch,,3386.15,Pending,Citigroup,JP,CP0008,Institution,2025-01-18T17:24:38,EUR,,,DEAL00014183,,Flow Trading,,NYSE,,216.19,,INST006990,TTE FX Spot,FX Spot,True,,2025-01-18T22:24:38,,3437927.33,,PARENT002221,P00014183,Derivatives-5,4949.5883,,FX Spot,694,3441529.67,2025-01-23,Failed,sell,completed,Market Making,TTE,2025-01-18,Trader048,T0037,2025-01-23,,Electronic,
+,Partial,Options Trading,jscc,,3218.22,Rejected,Bank of America,SG,CP0061,Institution,2024-11-11T17:24:38,JPY,945475104,,DEAL00014184,,Electronic,,NYSE,EXT97827732,260.74,,INST009401,JNJ Future,Future,True,US2579873255,2024-11-12T09:24:38,,5203274.71,,,P00014184,OptionsTrading-3,514.5439,Jefferies,Future,10112,5206753.67,2024-11-12,Settled,buy,partial,Hedging,JNJ,2024-11-11,Trader042,T0040,2024-11-12,,Electronic,
+,Partial,Derivatives,eurex,,3074.02,Confirmed,RBC Capital,CA,CP0008,Broker,2024-08-29T17:24:38,USD,347979572,,DEAL00014185,-0.334,Structured,,NYSE,EXT14133371,227.56,0.00836,INST003055,BP Option,Option,True,US2385243792,2024-08-30T04:24:38,2025-07-09,3581051.21,,,P00014185,Derivatives-10,4993.8943,JP Morgan,Option,717,3584352.79,2024-09-01,Unsettled,buy,partial,Directional,BP,2024-08-29,Trader042,T0047,2024-09-01,92.98,Voice,
+,Unallocated,Prime Brokerage,lch,,5365.28,Rejected,Jefferies,CA,CP0012,Institution,2025-06-04T17:24:38,AUD,924995583,,DEAL00014186,0.908,Arbitrage,,NYSE,EXT75392234,162.82,0.094576,INST008371,META Option,Option,True,US8018381368,2025-06-05T01:24:38,2031-12-18,5231898.45,,,P00014186,PrimeBrokerage-6,2960.1657,,Option,1767,5237426.55,2025-06-08,Settled,buy,completed,Event Driven,META,2025-06-04,Trader043,T0003,2025-06-08,35.14,Voice,
+,Unallocated,Bond Trading,jscc,,1337.55,Rejected,Jefferies,US,CP0033,Broker,2024-08-14T17:24:38,USD,,,DEAL00014187,,Exotics,,NYSE,EXT63016496,45.35,,INST005998,C FX Forward,FX Forward,False,US2228421144,2024-08-15T14:24:38,,1106433.54,,,P00014187,BondTrading-8,2585.5655,,FX Forward,427,1107816.44,2024-08-17,Settled,buy,partial,Arbitrage,C,2024-08-14,Trader007,T0008,2024-08-17,,Voice,
+5576.73,Partial,ETF Trading,jscc,,4788.89,Confirmed,Citigroup,JP,CP0033,Institution,2025-02-07T17:24:38,GBP,,1689.83,DEAL00014188,,Electronic,6.12,NYSE,EXT32359143,94.47,,INST000233,MS Bond,Bond,False,US5199200684,2025-02-08T16:24:38,,2415723.19,1858.81,,P00014188,ETFTrading-4,1605.6389,Nomura,Bond,1504,2420606.55,2025-02-12,Unsettled,sell,cancelled,Event Driven,MS,2025-02-07,Trader006,T0025,2025-02-12,,Voice,0.0958
+,Allocated,Credit Trading,lch,,7075.27,Confirmed,Mizuho,SG,CP0052,Institution,2025-06-17T17:24:38,AUD,,,DEAL00014189,,Flow Trading,,NYSE,EXT53683653,146.26,,INST009542,AMZN FX Forward,FX Forward,True,US5904655292,2025-06-18T16:24:38,,9765137.19,,,P00014189,CreditTrading-3,1473.1488,,FX Forward,6628,9772358.72,2025-06-21,Settled,buy,cancelled,Relative Value,AMZN,2025-06-17,Trader015,T0014,2025-06-21,,Electronic,
+,Pending,Credit Trading,eurex,Trade 14190 - Special handling required,7899.58,Rejected,UBS,DE,CP0055,Broker,2025-08-05T17:24:38,USD,,,DEAL00014190,,Arbitrage,,NYSE,,239.7,,INST000270,MRK ETF,ETF,True,US7734101903,2025-08-06T17:24:38,2027-06-16,6401082.47,,,P00014190,CreditTrading-2,3226.8623,,ETF,1983,6409221.75,2025-08-09,Failed,buy,cancelled,Relative Value,MRK,2025-08-05,Trader027,T0009,2025-08-09,,Electronic,
+,Pending,Bond Trading,eurex,,1768.18,Rejected,Deutsche Bank,AU,CP0032,Broker,2025-03-25T17:24:38,CHF,,,DEAL00014191,,Prop Trading,,NYSE,EXT31197887,158.39,,INST008435,MSFT CDS,CDS,True,US9088482421,2025-03-26T11:24:38,,1635156.29,,,P00014191,BondTrading-2,2655.2466,,CDS,615,1637082.86,2025-03-30,Pending,buy,pending,Hedging,MSFT,2025-03-25,Trader028,T0012,2025-03-30,,Electronic,
+1864.75,Pending,Structured Products,lch,,1045.84,Unconfirmed,Wells Fargo,HK,CP0012,Institution,2025-06-13T17:24:38,CAD,,7789.2,DEAL00014192,,Structured,23.49,NYSE,,172.38,,INST007257,TSLA Bond,Bond,False,,2025-06-14T09:24:38,,1843514.83,8568.12,,P00014192,StructuredProducts-4,3231.6503,BNP Paribas,Bond,570,1844733.05,2025-06-14,Unsettled,buy,cancelled,Hedging,TSLA,2025-06-13,Trader017,T0041,2025-06-14,,Voice,0.0793
+,Pending,Options Trading,ice,,4678.09,Pending,Morgan Stanley,FR,CP0051,Broker,2025-07-26T17:24:38,GBP,,,DEAL00014193,,Structured,,NYSE,EXT20550656,219.07,,INST009855,SHEL Future,Future,True,US5224628104,2025-07-27T05:24:38,2027-10-21,4174576.45,,,P00014193,OptionsTrading-10,3005.9784,,Future,1388,4179473.61,2025-07-28,Settled,buy,failed,Momentum,SHEL,2025-07-26,Trader015,T0023,2025-07-28,,Electronic,
+,Unallocated,Derivatives,ice,,3867.87,Rejected,Bank of America,SG,CP0055,Broker,2024-09-09T17:24:38,EUR,,,DEAL00014194,,Structured,,NYSE,EXT56620969,296.54,,INST007067,GS Index,Index,True,US5418200774,2024-09-10T09:24:38,,4062801.27,,PARENT004769,P00014194,Derivatives-9,1184.6403,,Index,3429,4066965.68,2024-09-13,Unsettled,buy,cancelled,Mean Reversion,GS,2024-09-09,Trader042,T0021,2024-09-13,,Electronic,
+,Unallocated,Equity Trading,jscc,,1065.48,Unconfirmed,Wells Fargo,CH,CP0045,Broker,2025-07-13T17:24:38,USD,805568241,,DEAL00014195,,Prop Trading,,NASDAQ,EXT01601476,58.63,,INST009758,JPM Future,Future,True,US9066485320,2025-07-14T08:24:38,2034-05-05,2668090.51,,,P00014195,EquityTrading-2,837.0951,,Future,3187,2669214.62,2025-07-18,Unsettled,sell,partial,Arbitrage,JPM,2025-07-13,Trader029,T0034,2025-07-18,,Voice,
+,Partial,Bond Trading,eurex,,2304.7,Pending,Morgan Stanley,SG,CP0007,Institution,2025-08-03T17:24:38,EUR,660607449,,DEAL00014196,,Structured,,NASDAQ,EXT50661244,158.04,,INST004705,MSFT FX Forward,FX Forward,False,US7227633388,2025-08-04T06:24:38,,2793574.89,,PARENT009382,P00014196,BondTrading-1,798.8575,RBC Capital,FX Forward,3496,2796037.63,2025-08-06,Settled,sell,failed,Market Making,MSFT,2025-08-03,Trader050,T0048,2025-08-06,,Voice,
+362.26,Partial,ETF Trading,cme,,558.11,Pending,HSBC,AU,CP0058,Institution,2025-04-23T17:24:38,CHF,,7983.81,DEAL00014197,,Market Making,23.68,NYSE,EXT57754855,54.13,,INST003914,AAPL Bond,Bond,True,US1817769700,2025-04-23T20:24:38,2030-03-17,737817.01,8782.19,PARENT008577,P00014197,ETFTrading-5,655.7656,,Bond,1125,738429.25,2025-04-25,Settled,buy,completed,Hedging,AAPL,2025-04-23,Trader043,T0013,2025-04-25,,Electronic,0.0751
+,Partial,Options Trading,dtcc,,6127.3,Pending,HSBC,DE,CP0010,Institution,2024-10-15T17:24:38,AUD,977473759,,DEAL00014198,,Flow Trading,,NYSE,,700.9,,INST003622,BP FX Forward,FX Forward,False,,2024-10-16T05:24:38,,8002356.57,,,P00014198,OptionsTrading-5,2961.6861,,FX Forward,2701,8009184.77,2024-10-18,Failed,sell,completed,Mean Reversion,BP,2024-10-15,Trader031,T0039,2024-10-18,,Voice,
+,Allocated,ETF Trading,ice,,1693.98,Unconfirmed,JP Morgan,SG,CP0046,Institution,2024-08-18T17:24:38,CAD,,,DEAL00014199,,Flow Trading,,NYSE,,270.73,,INST005660,WFC CDS,CDS,True,US6784327178,2024-08-19T07:24:38,,7869933.63,,,P00014199,ETFTrading-9,1762.1294,,CDS,4466,7871898.34,2024-08-20,Unsettled,buy,pending,Arbitrage,WFC,2024-08-18,Trader044,T0019,2024-08-20,,Electronic,
+,Pending,ETF Trading,ice,,1505.68,Confirmed,Goldman Sachs,DE,CP0032,Institution,2025-01-22T17:24:38,JPY,,,DEAL00014200,,Market Making,,NYSE,EXT36407035,665.29,,INST006100,NVDA FX Forward,FX Forward,False,US6685468478,2025-01-22T21:24:38,,8235772.71,,PARENT007300,P00014200,ETFTrading-5,4780.4121,,FX Forward,1722,8237943.68,2025-01-23,Settled,buy,cancelled,Event Driven,NVDA,2025-01-22,Trader028,T0018,2025-01-23,,Voice,
+,Allocated,Structured Products,dtcc,,8477.4,Rejected,Credit Suisse,SG,CP0030,Broker,2025-03-20T17:24:38,EUR,,,DEAL00014201,,Structured,,NYSE,EXT13721339,318.15,,INST002528,GS FX Spot,FX Spot,True,,2025-03-21T00:24:38,,5058319.65,,,P00014201,StructuredProducts-10,461.1287,,FX Spot,10969,5067115.2,2025-03-22,Unsettled,buy,partial,Event Driven,GS,2025-03-20,Trader042,T0006,2025-03-22,,Voice,
+,Partial,Prime Brokerage,jscc,,6468.56,Pending,Jefferies,FR,CP0077,Institution,2025-03-19T17:24:38,JPY,696729226,,DEAL00014202,,Exotics,,NYSE,EXT37579339,236.25,,INST000980,PFE Equity,Equity,False,US2886511766,2025-03-20T01:24:38,2032-01-24,3433325.11,,,P00014202,PrimeBrokerage-6,317.2187,,Equity,10823,3440029.92,2025-03-23,Failed,buy,failed,Relative Value,PFE,2025-03-19,Trader012,T0034,2025-03-23,,Electronic,
+,Unallocated,FX Trading,dtcc,,694.52,Unconfirmed,Bank of America,JP,CP0069,Institution,2024-12-24T17:24:38,USD,,,DEAL00014203,,Exotics,,NYSE,EXT15031778,151.94,,INST001409,MS Commodity,Commodity,True,US1792975769,2024-12-25T04:24:38,,1996214.49,,,P00014203,FXTrading-7,2734.0595,,Commodity,730,1997060.95,2024-12-25,Pending,buy,completed,Relative Value,MS,2024-12-24,Trader023,T0021,2024-12-25,,Voice,
+,Unallocated,Futures Trading,lch,,1128.33,Rejected,Wells Fargo,SG,CP0047,Institution,2024-12-29T17:24:38,USD,417974330,,DEAL00014204,,Electronic,,NYSE,,187.43,,INST009821,GS Forward,Forward,False,US6521406483,2024-12-29T19:24:38,,4056198.06,,,P00014204,FuturesTrading-2,3355.7812,,Forward,1208,4057513.82,2024-12-31,Settled,sell,completed,Market Making,GS,2024-12-29,Trader044,T0022,2024-12-31,,Voice,
+,Partial,Emerging Markets,jscc,,9261.4,Confirmed,UBS,CA,CP0018,Institution,2025-06-26T17:24:38,CHF,518501199,,DEAL00014205,,Flow Trading,,NYSE,,309.78,,INST002727,SHEL Forward,Forward,False,,2025-06-27T16:24:38,,8953388.95,,,P00014205,EmergingMarkets-7,2732.5316,,Forward,3276,8962960.13,2025-06-27,Pending,sell,failed,Hedging,SHEL,2025-06-26,Trader012,T0050,2025-06-27,,Electronic,
+,Partial,FX Trading,jscc,,1077.2,Pending,Citigroup,CA,CP0088,Broker,2024-08-17T17:24:38,GBP,549004207,,DEAL00014206,0.3563,Structured,,NYSE,EXT78103240,12.44,0.00036,INST002337,AMZN Option,Option,True,US5258724790,2024-08-18T02:24:38,,975371.15,,,P00014206,FXTrading-8,3061.0917,,Option,318,976460.79,2024-08-19,Unsettled,buy,cancelled,Directional,AMZN,2024-08-17,Trader017,T0026,2024-08-19,56.86,Electronic,
+,Pending,ETF Trading,lch,,2671.76,Unconfirmed,Wells Fargo,AU,CP0032,Broker,2024-11-08T17:24:38,CAD,306922141,,DEAL00014207,,Exotics,,NYSE,EXT88497420,133.84,,INST005660,XOM ETF,ETF,False,US5664447054,2024-11-09T11:24:38,2025-08-31,1399139.55,,,P00014207,ETFTrading-8,2358.4594,Credit Suisse,ETF,593,1401945.15,2024-11-10,Pending,buy,pending,Mean Reversion,XOM,2024-11-08,Trader048,T0034,2024-11-10,,Electronic,
+,Unallocated,Options Trading,ice,,2941.34,Pending,Barclays,US,CP0054,Institution,2025-03-30T17:24:38,USD,,,DEAL00014208,,Market Making,,NYSE,,221.79,,INST002666,JNJ Index,Index,True,US2243112165,2025-03-31T07:24:38,2032-04-27,6227945.42,,PARENT007550,P00014208,OptionsTrading-7,3232.7495,,Index,1926,6231108.55,2025-04-04,Settled,buy,failed,Relative Value,JNJ,2025-03-30,Trader014,T0020,2025-04-04,,Electronic,
+,Partial,Emerging Markets,eurex,,3626.26,Rejected,Barclays,DE,CP0096,Broker,2024-11-12T17:24:38,EUR,,,DEAL00014209,,Market Making,,NYSE,EXT02384846,787.72,,INST007115,WFC Commodity,Commodity,True,US6103359118,2024-11-13T00:24:38,2033-12-07,8248570.09,,,P00014209,EmergingMarkets-4,1881.9387,UBS,Commodity,4383,8252984.07,2024-11-16,Unsettled,buy,partial,Directional,WFC,2024-11-12,Trader022,T0031,2024-11-16,,Voice,
+,Pending,Credit Trading,ice,,1512.94,Unconfirmed,Barclays,CA,CP0084,Institution,2025-08-03T17:24:38,EUR,177238744,,DEAL00014210,,Electronic,,NYSE,EXT87566663,12.49,,INST008834,JNJ FX Forward,FX Forward,False,,2025-08-04T15:24:38,2034-05-01,1198343.45,,,P00014210,CreditTrading-2,2156.7313,,FX Forward,555,1199868.88,2025-08-07,Unsettled,sell,failed,Hedging,JNJ,2025-08-03,Trader002,T0011,2025-08-07,,Electronic,
+,Partial,ETF Trading,lch,,2398.02,Pending,BNP Paribas,CA,CP0083,Institution,2025-07-08T17:24:38,EUR,,,DEAL00014211,,Structured,,NYSE,EXT42364469,130.68,,INST009193,BAC Equity,Equity,False,US3834193698,2025-07-08T22:24:38,,3518917.61,,,P00014211,ETFTrading-7,2847.3463,,Equity,1235,3521446.31,2025-07-12,Failed,sell,failed,Market Making,BAC,2025-07-08,Trader023,T0046,2025-07-12,,Voice,
+,Unallocated,Bond Trading,cme,,7491.6,Rejected,HSBC,CA,CP0095,Broker,2025-01-13T17:24:38,CHF,,,DEAL00014212,,Structured,,NASDAQ,EXT69847772,448.79,,INST007403,NVDA FX Spot,FX Spot,False,US9734970633,2025-01-13T22:24:38,2029-08-08,6377751.91,,,P00014212,BondTrading-10,1778.4042,,FX Spot,3586,6385692.3,2025-01-15,Failed,sell,cancelled,Market Making,NVDA,2025-01-13,Trader044,T0034,2025-01-15,,Electronic,
+,Partial,Emerging Markets,dtcc,,2089.89,Confirmed,Morgan Stanley,SG,CP0013,Broker,2025-01-14T17:24:38,GBP,807003471,,DEAL00014213,,Market Making,,NYSE,,75.07,,INST006266,AAPL FX Spot,FX Spot,True,US4006497836,2025-01-15T13:24:38,,4211731.6,,,P00014213,EmergingMarkets-9,134.5854,,FX Spot,31294,4213896.56,2025-01-18,Unsettled,sell,completed,Market Making,AAPL,2025-01-14,Trader020,T0044,2025-01-18,,Voice,
+,Partial,FX Trading,cme,,7004.29,Pending,Morgan Stanley,SG,CP0100,Broker,2024-12-03T17:24:38,AUD,309761765,,DEAL00014214,,Electronic,,NYSE,EXT10741016,487.32,,INST009330,GOOGL FX Forward,FX Forward,True,US7269181312,2024-12-04T00:24:38,2025-10-24,5709098.15,,,P00014214,FXTrading-8,1659.3737,Wells Fargo,FX Forward,3440,5716589.76,2024-12-06,Settled,sell,cancelled,Event Driven,GOOGL,2024-12-03,Trader024,T0007,2024-12-06,,Electronic,
+,Partial,Equity Trading,jscc,,2459.3,Rejected,Nomura,SG,CP0032,Broker,2025-01-14T17:24:38,AUD,806024409,,DEAL00014215,,Exotics,,NYSE,EXT13405102,118.96,,INST005297,UNH CDS,CDS,True,US3349442880,2025-01-15T12:24:38,,5887527.09,,,P00014215,EquityTrading-10,433.0858,Nomura,CDS,13594,5890105.35,2025-01-18,Pending,buy,partial,Mean Reversion,UNH,2025-01-14,Trader018,T0003,2025-01-18,,Electronic,
+,Partial,Futures Trading,dtcc,,4738.2,Confirmed,Citigroup,DE,CP0070,Broker,2024-11-18T17:24:38,CAD,,3765.58,DEAL00014216,,Arbitrage,,NYSE,,309.11,,INST006478,AMZN Swap,Swap,True,US8347581172,2024-11-19T09:24:38,,5226086.68,4142.14,,P00014216,FuturesTrading-4,954.239,Credit Suisse,Swap,5476,5231133.99,2024-11-20,Failed,buy,partial,Momentum,AMZN,2024-11-18,Trader042,T0017,2024-11-20,,Electronic,
+,Allocated,Credit Trading,lch,,9512.01,Unconfirmed,UBS,JP,CP0007,Broker,2025-08-11T17:24:38,CHF,,4735.05,DEAL00014217,,Delta One,,NYSE,EXT56180601,329.23,,INST002854,GOOGL Swap,Swap,True,US5577615687,2025-08-12T05:24:38,,7726744.96,5208.56,,P00014217,CreditTrading-7,3042.948,,Swap,2539,7736586.2,2025-08-14,Settled,buy,partial,Hedging,GOOGL,2025-08-11,Trader025,T0044,2025-08-14,,Voice,
+,Pending,Futures Trading,cme,,12398.52,Rejected,Mizuho,CH,CP0040,Broker,2025-03-03T17:24:38,CHF,,,DEAL00014218,,Prop Trading,,NYSE,,670.54,,INST001137,GOOGL Index,Index,True,US3257275274,2025-03-04T07:24:38,,8792189.52,,PARENT007471,P00014218,FuturesTrading-9,2062.602,,Index,4262,8805258.58,2025-03-05,Unsettled,sell,failed,Relative Value,GOOGL,2025-03-03,Trader007,T0016,2025-03-05,,Electronic,
+,Unallocated,ETF Trading,eurex,,2860.42,Confirmed,RBC Capital,US,CP0017,Institution,2025-05-13T17:24:38,USD,475126734,,DEAL00014219,,Market Making,,NYSE,,450.47,,INST007356,PFE ETF,ETF,False,US6697916779,2025-05-14T10:24:38,,5613830.57,,PARENT008586,P00014219,ETFTrading-5,3400.0872,,ETF,1651,5617141.46,2025-05-16,Unsettled,buy,pending,Mean Reversion,PFE,2025-05-13,Trader001,T0011,2025-05-16,,Electronic,
+,Partial,Futures Trading,cme,,5224.39,Unconfirmed,JP Morgan,JP,CP0001,Institution,2024-11-07T17:24:38,CAD,875601237,,DEAL00014220,,Prop Trading,,NASDAQ,EXT38493485,148.96,,INST005739,MRK Future,Future,True,,2024-11-07T19:24:38,,5915106.58,,,P00014220,FuturesTrading-9,594.1491,,Future,9955,5920479.93,2024-11-09,Pending,buy,completed,Relative Value,MRK,2024-11-07,Trader007,T0035,2024-11-09,,Voice,
+,Unallocated,Futures Trading,ice,Trade 14221 - Special handling required,14195.55,Pending,Citigroup,SG,CP0059,Institution,2025-01-26T17:24:38,USD,155430423,,DEAL00014221,,Flow Trading,,NYSE,EXT75774615,505.24,,INST001065,AAPL Equity,Equity,False,,2025-01-27T13:24:38,,8263524.92,,,P00014221,FuturesTrading-2,1114.0543,,Equity,7417,8278225.71,2025-01-29,Settled,sell,failed,Arbitrage,AAPL,2025-01-26,Trader049,T0002,2025-01-29,,Electronic,
+,Partial,FX Trading,cme,,3869.18,Confirmed,BNP Paribas,DE,CP0078,Institution,2024-08-18T17:24:38,GBP,,,DEAL00014222,,Flow Trading,,NYSE,EXT41600771,222.24,,INST004868,NVDA Future,Future,True,US2287139823,2024-08-19T06:24:38,,8393959.79,,,P00014222,FXTrading-9,4899.0332,,Future,1713,8398051.21,2024-08-22,Settled,sell,cancelled,Market Making,NVDA,2024-08-18,Trader048,T0025,2024-08-22,,Electronic,
+,Pending,Derivatives,eurex,,7876.9,Unconfirmed,Morgan Stanley,HK,CP0023,Broker,2025-05-20T17:24:38,USD,773350294,,DEAL00014223,,Delta One,,NASDAQ,,471.48,,INST000876,HSBC Commodity,Commodity,True,,2025-05-21T16:24:38,2033-06-21,8884019.86,,PARENT008379,P00014223,Derivatives-8,369.1894,,Commodity,24063,8892368.24,2025-05-25,Unsettled,buy,pending,Event Driven,HSBC,2025-05-20,Trader018,T0049,2025-05-25,,Electronic,
+,Allocated,Emerging Markets,lch,,16210.36,Confirmed,Credit Suisse,CH,CP0044,Institution,2024-10-07T17:24:38,AUD,619882810,1224.39,DEAL00014224,,Arbitrage,,NYSE,EXT93319439,460.51,,INST004267,BAC Swap,Swap,True,US5630939031,2024-10-08T00:24:38,,9680324.07,1346.83,,P00014224,EmergingMarkets-5,880.6893,,Swap,10991,9696994.94,2024-10-10,Pending,sell,pending,Event Driven,BAC,2024-10-07,Trader035,T0026,2024-10-10,,Electronic,
+,Allocated,Prime Brokerage,cme,,17146.64,Rejected,HSBC,SG,CP0063,Institution,2025-03-01T17:24:38,USD,,,DEAL00014225,,Exotics,,NYSE,EXT07123649,98.98,,INST003178,GOOGL ETF,ETF,True,US6615652255,2025-03-02T15:24:38,,8658441.83,,,P00014225,PrimeBrokerage-1,3065.3579,RBC Capital,ETF,2824,8675687.45,2025-03-03,Settled,sell,cancelled,Hedging,GOOGL,2025-03-01,Trader048,T0010,2025-03-03,,Voice,
+,Pending,Structured Products,eurex,,653.31,Unconfirmed,Credit Suisse,DE,CP0096,Broker,2024-09-02T17:24:38,CAD,783983580,,DEAL00014226,,Market Making,,NASDAQ,EXT25333574,16.3,,INST007817,AAPL CDS,CDS,True,US1347748175,2024-09-03T17:24:38,,528812.27,,,P00014226,StructuredProducts-4,3479.426,Barclays,CDS,151,529481.88,2024-09-05,Failed,buy,partial,Mean Reversion,AAPL,2024-09-02,Trader033,T0046,2024-09-05,,Voice,
+6642.81,Partial,Prime Brokerage,cme,,2111.56,Confirmed,Mizuho,DE,CP0063,Institution,2025-06-08T17:24:38,GBP,743404320,2096.99,DEAL00014227,,Flow Trading,10.34,NYSE,EXT59982891,67.35,,INST005931,MRK Bond,Bond,True,US5677601796,2025-06-09T00:24:38,2031-04-03,1765696.68,2306.69,,P00014227,PrimeBrokerage-5,4063.9571,JP Morgan,Bond,434,1767875.59,2025-06-09,Pending,buy,completed,Mean Reversion,MRK,2025-06-08,Trader024,T0036,2025-06-09,,Voice,0.0298
+,Partial,Bond Trading,eurex,,5019.97,Confirmed,Jefferies,JP,CP0021,Institution,2024-10-06T17:24:38,GBP,,,DEAL00014228,,Arbitrage,,NYSE,EXT94426456,180.75,,INST009376,BP Equity,Equity,True,,2024-10-06T23:24:38,,2558148.91,,,P00014228,BondTrading-2,47.8981,,Equity,53408,2563349.63,2024-10-08,Settled,buy,partial,Momentum,BP,2024-10-06,Trader014,T0024,2024-10-08,,Voice,
+,Partial,Options Trading,jscc,,10117.83,Confirmed,Deutsche Bank,CH,CP0033,Broker,2025-01-13T17:24:38,USD,,3480.37,DEAL00014229,,Electronic,,NYSE,EXT94536497,142.28,,INST005362,HSBC Swap,Swap,True,US3562582979,2025-01-13T18:24:38,,6637151.36,3828.41,,P00014229,OptionsTrading-3,4922.9239,,Swap,1348,6647411.47,2025-01-18,Pending,buy,partial,Market Making,HSBC,2025-01-13,Trader048,T0049,2025-01-18,,Electronic,
+,Pending,Bond Trading,cme,,2441.61,Rejected,Citigroup,AU,CP0074,Institution,2025-07-11T17:24:38,CHF,903240200,,DEAL00014230,,Structured,,NYSE,EXT04404493,149.78,,INST009162,AMZN Index,Index,False,US1248710132,2025-07-12T00:24:38,,7631021.67,,,P00014230,BondTrading-2,3226.1393,,Index,2365,7633613.06,2025-07-14,Settled,sell,failed,Directional,AMZN,2025-07-11,Trader034,T0019,2025-07-14,,Voice,
+,Pending,Emerging Markets,cme,,8450.57,Rejected,BNP Paribas,FR,CP0070,Institution,2025-02-15T17:24:38,EUR,,,DEAL00014231,,Structured,,NYSE,EXT31677302,219.85,,INST006135,BAC FX Spot,FX Spot,True,US6057727750,2025-02-16T09:24:38,2035-01-06,8592447.43,,PARENT007279,P00014231,EmergingMarkets-10,2581.7471,Goldman Sachs,FX Spot,3328,8601117.85,2025-02-16,Unsettled,sell,cancelled,Directional,BAC,2025-02-15,Trader034,T0049,2025-02-16,,Electronic,
+,Pending,Bond Trading,dtcc,,9679.57,Pending,Mizuho,SG,CP0058,Institution,2024-10-20T17:24:38,AUD,,,DEAL00014232,,Structured,,NYSE,,280.6,,INST004080,TTE FX Spot,FX Spot,True,US8813135396,2024-10-21T04:24:38,,7669022.08,,PARENT004057,P00014232,BondTrading-1,1248.9753,,FX Spot,6140,7678982.25,2024-10-24,Failed,sell,cancelled,Mean Reversion,TTE,2024-10-20,Trader020,T0049,2024-10-24,,Voice,
+2222.36,Partial,ETF Trading,lch,Trade 14233 - Special handling required,13945.65,Rejected,HSBC,JP,CP0031,Institution,2024-08-28T17:24:38,JPY,572627321,5781.13,DEAL00014233,,Exotics,21.79,NYSE,,517.16,,INST003172,JPM Bond,Bond,False,,2024-08-29T16:24:38,2026-02-15,7637251.85,6359.24,,P00014233,ETFTrading-7,3587.7318,,Bond,2128,7651714.66,2024-08-31,Settled,sell,cancelled,Arbitrage,JPM,2024-08-28,Trader039,T0021,2024-08-31,,Electronic,0.0423
+,Allocated,Structured Products,eurex,,12265.04,Pending,BNP Paribas,FR,CP0013,Broker,2024-10-10T17:24:38,CHF,360360887,,DEAL00014234,,Prop Trading,,NYSE,,317.34,,INST007727,GOOGL FX Forward,FX Forward,True,US9736800646,2024-10-11T17:24:38,,9923278.81,,,P00014234,StructuredProducts-7,4988.846,,FX Forward,1989,9935861.19,2024-10-15,Unsettled,sell,partial,Event Driven,GOOGL,2024-10-10,Trader020,T0013,2024-10-15,,Voice,
+,Allocated,Futures Trading,eurex,,4011.57,Rejected,Jefferies,AU,CP0083,Institution,2025-03-07T17:24:38,JPY,704192524,,DEAL00014235,,Prop Trading,,NASDAQ,,136.43,,INST002999,BAC CDS,CDS,True,US2278882378,2025-03-08T11:24:38,2025-10-15,3050908.97,,,P00014235,FuturesTrading-5,964.7047,UBS,CDS,3162,3055056.97,2025-03-09,Settled,buy,completed,Event Driven,BAC,2025-03-07,Trader019,T0032,2025-03-09,,Electronic,
+,Pending,Futures Trading,eurex,,4175.52,Confirmed,JP Morgan,CH,CP0009,Institution,2024-09-04T17:24:38,CHF,889769740,,DEAL00014236,,Delta One,,NYSE,EXT54505275,121.59,,INST005125,JPM FX Spot,FX Spot,True,US7485374251,2024-09-04T18:24:38,,2513500.6,,PARENT000282,P00014236,FuturesTrading-8,613.1265,BNP Paribas,FX Spot,4099,2517797.71,2024-09-07,Pending,sell,completed,Arbitrage,JPM,2024-09-04,Trader015,T0037,2024-09-07,,Voice,
+,Allocated,Equity Trading,cme,,3095.55,Rejected,HSBC,FR,CP0087,Broker,2025-06-13T17:24:38,JPY,,,DEAL00014237,,Arbitrage,,NYSE,EXT04037758,120.27,,INST006125,BP ETF,ETF,True,,2025-06-13T20:24:38,2033-10-20,2568107.26,,,P00014237,EquityTrading-4,3732.6446,Credit Suisse,ETF,688,2571323.08,2025-06-17,Failed,buy,failed,Hedging,BP,2025-06-13,Trader032,T0046,2025-06-17,,Voice,
+,Pending,Commodities,lch,,6690.67,Unconfirmed,Barclays,JP,CP0027,Broker,2025-01-23T17:24:38,EUR,115679556,,DEAL00014238,,Arbitrage,,NASDAQ,EXT24478884,173.68,,INST008281,HSBC Equity,Equity,True,US4646190730,2025-01-24T05:24:38,,5348601.52,,,P00014238,Commodities-4,1079.7684,,Equity,4953,5355465.87,2025-01-28,Unsettled,sell,partial,Event Driven,HSBC,2025-01-23,Trader006,T0003,2025-01-28,,Electronic,
+,Allocated,ETF Trading,dtcc,,11782.02,Unconfirmed,Citigroup,SG,CP0034,Institution,2025-03-16T17:24:38,AUD,373529531,,DEAL00014239,,Electronic,,NASDAQ,EXT91411977,685.64,,INST000765,HSBC Forward,Forward,True,US3524236364,2025-03-17T15:24:38,,7730740.53,,PARENT002260,P00014239,ETFTrading-1,3805.5441,,Forward,2031,7743208.19,2025-03-17,Settled,sell,failed,Relative Value,HSBC,2025-03-16,Trader028,T0034,2025-03-17,,Electronic,
+,Partial,Structured Products,eurex,,2533.26,Pending,BNP Paribas,UK,CP0063,Institution,2024-11-11T17:24:38,CHF,,,DEAL00014240,,Structured,,NASDAQ,EXT44830557,366.93,,INST003040,PFE Forward,Forward,True,US2053779001,2024-11-12T05:24:38,2029-04-01,4601224.09,,,P00014240,StructuredProducts-5,3835.4224,Bank of America,Forward,1199,4604124.28,2024-11-14,Unsettled,buy,cancelled,Arbitrage,PFE,2024-11-11,Trader018,T0018,2024-11-14,,Voice,
+,Partial,Credit Trading,jscc,Trade 14241 - Special handling required,972.29,Unconfirmed,Credit Suisse,UK,CP0070,Broker,2025-04-08T17:24:38,CAD,479652668,,DEAL00014241,,Electronic,,NYSE,,17.68,,INST002698,SHEL Future,Future,False,US3779432810,2025-04-09T10:24:38,,819837.42,,PARENT003243,P00014241,CreditTrading-1,563.9149,,Future,1453,820827.39,2025-04-11,Unsettled,sell,completed,Momentum,SHEL,2025-04-08,Trader044,T0021,2025-04-11,,Voice,
+,Pending,Commodities,eurex,,9866.19,Rejected,JP Morgan,HK,CP0043,Institution,2024-10-27T17:24:38,JPY,243635507,,DEAL00014242,,Market Making,,NYSE,EXT81397885,463.76,,INST006179,AMZN ETF,ETF,True,US3545473024,2024-10-28T09:24:38,,6408712.3,,,P00014242,Commodities-5,1543.9803,RBC Capital,ETF,4150,6419042.25,2024-10-28,Settled,buy,partial,Event Driven,AMZN,2024-10-27,Trader041,T0017,2024-10-28,,Electronic,
+,Partial,Structured Products,cme,Trade 14243 - Special handling required,236.26,Pending,Wells Fargo,HK,CP0066,Broker,2025-04-20T17:24:38,JPY,484441675,,DEAL00014243,,Market Making,,NYSE,,10.48,,INST004325,HSBC FX Spot,FX Spot,False,US6322492295,2025-04-21T08:24:38,2028-12-27,466958.13,,,P00014243,StructuredProducts-9,3951.9799,,FX Spot,118,467204.87,2025-04-25,Unsettled,sell,pending,Momentum,HSBC,2025-04-20,Trader050,T0005,2025-04-25,,Voice,
+,Unallocated,Equity Trading,lch,,1602.6,Rejected,Wells Fargo,SG,CP0031,Institution,2025-01-22T17:24:38,AUD,,,DEAL00014244,,Market Making,,NYSE,EXT80185551,321.5,,INST002469,META Equity,Equity,True,,2025-01-23T11:24:38,,5725384.54,,,P00014244,EquityTrading-10,79.1319,,Equity,72352,5727308.64,2025-01-23,Settled,buy,partial,Event Driven,META,2025-01-22,Trader041,T0018,2025-01-23,,Electronic,
+,Pending,Bond Trading,eurex,,7954.69,Confirmed,Goldman Sachs,UK,CP0100,Institution,2024-11-24T17:24:38,CHF,,,DEAL00014245,,Exotics,,NYSE,EXT32299631,545.81,,INST002777,XOM FX Spot,FX Spot,True,US4017843546,2024-11-25T15:24:38,,5626484.21,,,P00014245,BondTrading-2,1524.0764,RBC Capital,FX Spot,3691,5634984.71,2024-11-26,Settled,buy,completed,Mean Reversion,XOM,2024-11-24,Trader039,T0047,2024-11-26,,Voice,
+,Pending,Prime Brokerage,jscc,,2597.3,Unconfirmed,HSBC,FR,CP0001,Institution,2025-02-10T17:24:38,EUR,,,DEAL00014246,,Flow Trading,,NYSE,EXT72685303,122.52,,INST008821,MRK CDS,CDS,True,US8528503534,2025-02-11T08:24:38,2032-06-03,1554377.61,,,P00014246,PrimeBrokerage-5,4186.8281,,CDS,371,1557097.43,2025-02-12,Pending,sell,failed,Event Driven,MRK,2025-02-10,Trader040,T0027,2025-02-12,,Voice,
+,Allocated,Prime Brokerage,jscc,,12066.99,Rejected,RBC Capital,UK,CP0015,Institution,2024-11-18T17:24:38,JPY,639023331,,DEAL00014247,,Exotics,,NYSE,EXT03177151,429.61,,INST004084,CVX Future,Future,True,US6394001258,2024-11-18T23:24:38,,8742240.45,,,P00014247,PrimeBrokerage-6,2212.5871,,Future,3951,8754737.05,2024-11-21,Unsettled,sell,partial,Arbitrage,CVX,2024-11-18,Trader041,T0034,2024-11-21,,Voice,
+,Pending,Credit Trading,cme,,11180.73,Rejected,BNP Paribas,JP,CP0006,Institution,2025-02-28T17:24:38,JPY,,,DEAL00014248,,Delta One,,NYSE,EXT56197051,84.65,,INST004561,SHEL CDS,CDS,False,US6571538667,2025-03-01T11:24:38,,7491902.13,,,P00014248,CreditTrading-7,2511.8246,BNP Paribas,CDS,2982,7503167.51,2025-03-02,Failed,sell,partial,Mean Reversion,SHEL,2025-02-28,Trader043,T0047,2025-03-02,,Electronic,
+,Pending,Credit Trading,jscc,,7499.06,Rejected,Wells Fargo,AU,CP0002,Institution,2024-10-01T17:24:38,CAD,,,DEAL00014249,,Electronic,,NYSE,EXT39753926,359.25,,INST004546,WFC Forward,Forward,True,US1505154278,2024-10-02T02:24:38,,5256414.02,,PARENT008026,P00014249,CreditTrading-4,920.2105,,Forward,5712,5264272.33,2024-10-02,Unsettled,buy,pending,Hedging,WFC,2024-10-01,Trader027,T0047,2024-10-02,,Electronic,
+5765.99,Partial,Equity Trading,eurex,,1093.23,Unconfirmed,Credit Suisse,CA,CP0086,Institution,2025-04-11T17:24:38,CAD,689777211,4833.71,DEAL00014250,,Structured,28.22,NYSE,EXT56833609,287.37,,INST004444,NVDA Bond,Bond,False,US8912369663,2025-04-12T15:24:38,,3943692.3,5317.08,PARENT003429,P00014250,EquityTrading-7,971.4598,,Bond,4059,3945072.9,2025-04-15,Pending,sell,cancelled,Hedging,NVDA,2025-04-11,Trader006,T0049,2025-04-15,,Electronic,0.0572
+,Allocated,Bond Trading,cme,,11956.72,Unconfirmed,Citigroup,JP,CP0081,Broker,2024-08-25T17:24:38,JPY,544730176,,DEAL00014251,0.8918,Structured,,NYSE,,524.56,0.054195,INST003478,LLY Option,Option,True,,2024-08-26T03:24:38,,6072399.2,,,P00014251,BondTrading-3,4481.5617,,Option,1354,6084880.48,2024-08-30,Failed,sell,pending,Event Driven,LLY,2024-08-25,Trader025,T0017,2024-08-30,88.22,Electronic,
+,Partial,FX Trading,cme,,5822.91,Rejected,UBS,FR,CP0087,Institution,2024-09-15T17:24:38,GBP,,,DEAL00014252,,Delta One,,NYSE,EXT61407797,380.82,,INST003462,WFC CDS,CDS,True,US2823001185,2024-09-16T13:24:38,,3924130.59,,,P00014252,FXTrading-8,1610.8648,,CDS,2436,3930334.32,2024-09-16,Pending,buy,cancelled,Event Driven,WFC,2024-09-15,Trader040,T0017,2024-09-16,,Electronic,
+,Allocated,Equity Trading,cme,Trade 14253 - Special handling required,3511.64,Confirmed,RBC Capital,UK,CP0089,Broker,2024-09-27T17:24:38,GBP,,,DEAL00014253,,Arbitrage,,NYSE,EXT98898011,152.92,,INST004289,LLY Commodity,Commodity,True,US1662180378,2024-09-28T16:24:38,,1797959.32,,,P00014253,EquityTrading-4,3681.0768,,Commodity,488,1801623.88,2024-09-30,Settled,buy,completed,Directional,LLY,2024-09-27,Trader020,T0001,2024-09-30,,Electronic,
+,Partial,Equity Trading,jscc,,8295.91,Pending,Jefferies,HK,CP0030,Institution,2024-12-26T17:24:38,JPY,,,DEAL00014254,,Delta One,,NYSE,EXT82904409,205.75,,INST000557,LLY ETF,ETF,False,,2024-12-26T20:24:38,,4955178.23,,,P00014254,EquityTrading-3,2042.1351,,ETF,2426,4963679.89,2024-12-29,Failed,sell,cancelled,Market Making,LLY,2024-12-26,Trader043,T0005,2024-12-29,,Electronic,
+,Unallocated,Options Trading,ice,,6807.41,Confirmed,Jefferies,UK,CP0022,Institution,2025-07-09T17:24:38,USD,773623528,,DEAL00014255,,Structured,,NYSE,EXT95285518,127.62,,INST002032,TSLA FX Forward,FX Forward,True,,2025-07-09T22:24:38,,9215272.15,,,P00014255,OptionsTrading-4,3128.1235,Morgan Stanley,FX Forward,2945,9222207.18,2025-07-11,Failed,sell,cancelled,Relative Value,TSLA,2025-07-09,Trader007,T0024,2025-07-11,,Electronic,
+4612.6,Allocated,Emerging Markets,jscc,,1975.34,Pending,HSBC,CA,CP0080,Institution,2024-11-20T17:24:38,CAD,403750088,287.51,DEAL00014256,,Prop Trading,20.34,NASDAQ,EXT74565240,120.69,,INST005982,MRK Bond,Bond,True,US1184861120,2024-11-20T23:24:38,2030-02-08,2413605.61,316.26,,P00014256,EmergingMarkets-4,1133.6772,UBS,Bond,2129,2415701.64,2024-11-25,Unsettled,buy,failed,Mean Reversion,MRK,2024-11-20,Trader033,T0045,2024-11-25,,Electronic,0.0767
+,Pending,Emerging Markets,jscc,,7140.03,Confirmed,JP Morgan,DE,CP0046,Institution,2025-04-24T17:24:38,GBP,,,DEAL00014257,,Structured,,NYSE,EXT81099345,473.36,,INST008518,MS Commodity,Commodity,True,US2152803859,2025-04-25T13:24:38,,7803832.37,,,P00014257,EmergingMarkets-6,2384.8186,,Commodity,3272,7811445.76,2025-04-25,Failed,buy,completed,Arbitrage,MS,2025-04-24,Trader028,T0011,2025-04-25,,Voice,
+,Partial,Options Trading,dtcc,,3716.03,Rejected,Bank of America,US,CP0023,Broker,2024-08-22T17:24:38,JPY,537041699,,DEAL00014258,,Exotics,,NYSE,EXT51197066,289.93,,INST002530,AMZN Index,Index,True,,2024-08-23T00:24:38,,4558918.87,,,P00014258,OptionsTrading-6,807.09,,Index,5648,4562924.83,2024-08-26,Settled,buy,failed,Mean Reversion,AMZN,2024-08-22,Trader029,T0006,2024-08-26,,Voice,
+,Partial,Structured Products,dtcc,,12115.07,Rejected,HSBC,UK,CP0100,Broker,2025-03-16T17:24:38,EUR,778542916,,DEAL00014259,,Market Making,,NYSE,,690.16,,INST000332,MRK ETF,ETF,True,US9690203679,2025-03-17T13:24:38,,7644597.18,,,P00014259,StructuredProducts-6,1837.5908,HSBC,ETF,4160,7657402.41,2025-03-18,Unsettled,buy,failed,Arbitrage,MRK,2025-03-16,Trader044,T0021,2025-03-18,,Electronic,
+,Pending,Equity Trading,cme,,4771.03,Confirmed,UBS,US,CP0069,Institution,2025-07-11T17:24:38,CAD,,,DEAL00014260,,Delta One,,NYSE,EXT74961257,488.78,,INST005965,TSLA Forward,Forward,False,US1566322900,2025-07-11T21:24:38,2035-06-29,6026804.89,,,P00014260,EquityTrading-1,4133.8106,,Forward,1457,6032064.7,2025-07-16,Failed,sell,completed,Hedging,TSLA,2025-07-11,Trader033,T0046,2025-07-16,,Voice,
+256.97,Pending,Equity Trading,cme,,4148.12,Rejected,UBS,FR,CP0057,Institution,2025-06-07T17:24:38,CAD,981104419,5570.56,DEAL00014261,,Prop Trading,2.87,NASDAQ,EXT27538156,146.11,,INST001657,NVDA Bond,Bond,True,US1479874975,2025-06-08T00:24:38,,4704708.81,6127.62,,P00014261,EquityTrading-8,3850.5874,,Bond,1221,4709003.04,2025-06-11,Failed,sell,completed,Mean Reversion,NVDA,2025-06-07,Trader035,T0006,2025-06-11,,Voice,0.0185
+,Unallocated,Bond Trading,eurex,,9670.81,Unconfirmed,RBC Capital,SG,CP0007,Broker,2025-03-01T17:24:38,AUD,,8592.34,DEAL00014262,,Market Making,,NYSE,EXT63411906,322.04,,INST009420,WFC Swap,Swap,True,US4263043087,2025-03-01T23:24:38,2034-02-20,4849300.7,9451.57,,P00014262,BondTrading-6,3983.286,Mizuho,Swap,1217,4859293.55,2025-03-06,Unsettled,sell,partial,Momentum,WFC,2025-03-01,Trader044,T0016,2025-03-06,,Voice,
+,Pending,Bond Trading,eurex,,488.61,Pending,Mizuho,HK,CP0045,Institution,2025-04-06T17:24:38,EUR,,,DEAL00014263,0.6306,Structured,,NYSE,EXT73309873,7.42,0.074595,INST000988,WFC Option,Option,False,US8381668565,2025-04-07T13:24:38,,313517.16,,,P00014263,BondTrading-1,4907.487,Jefferies,Option,63,314013.19,2025-04-09,Unsettled,buy,partial,Market Making,WFC,2025-04-06,Trader012,T0047,2025-04-09,25.58,Electronic,
+,Allocated,Options Trading,dtcc,,4030.64,Unconfirmed,Nomura,FR,CP0095,Institution,2025-06-21T17:24:38,USD,873304441,,DEAL00014264,,Exotics,,NYSE,,375.93,,INST006415,LLY CDS,CDS,True,US7997017593,2025-06-22T07:24:38,,7933048.22,,PARENT009723,P00014264,OptionsTrading-8,4731.1879,,CDS,1676,7937454.79,2025-06-22,Failed,buy,completed,Momentum,LLY,2025-06-21,Trader035,T0030,2025-06-22,,Voice,
+,Pending,Credit Trading,dtcc,,455.81,Pending,Nomura,UK,CP0062,Broker,2025-03-22T17:24:38,CAD,775222344,,DEAL00014265,,Delta One,,NASDAQ,,30.18,,INST007163,META FX Spot,FX Spot,False,US1947536224,2025-03-22T21:24:38,,453021.46,,,P00014265,CreditTrading-9,655.5175,Citigroup,FX Spot,691,453507.45,2025-03-27,Failed,sell,failed,Momentum,META,2025-03-22,Trader008,T0008,2025-03-27,,Electronic,
+,Allocated,Commodities,cme,,1136.52,Unconfirmed,HSBC,HK,CP0097,Broker,2025-01-10T17:24:38,CAD,723743313,9193.43,DEAL00014266,,Arbitrage,,NYSE,EXT05992036,47.04,,INST002274,MSFT Swap,Swap,True,US5553775120,2025-01-11T02:24:38,2027-10-10,1255881.19,10112.77,PARENT008724,P00014266,Commodities-6,2019.7932,,Swap,621,1257064.75,2025-01-11,Pending,sell,failed,Market Making,MSFT,2025-01-10,Trader025,T0025,2025-01-11,,Voice,
+,Allocated,Futures Trading,lch,,4455.26,Unconfirmed,HSBC,JP,CP0075,Institution,2024-12-07T17:24:38,USD,936652951,,DEAL00014267,0.0797,Delta One,,NASDAQ,,402.31,0.069398,INST002696,JPM Option,Option,True,US9527263416,2024-12-08T04:24:38,,4885714.01,,,P00014267,FuturesTrading-1,2904.2394,,Option,1682,4890571.58,2024-12-10,Pending,buy,failed,Market Making,JPM,2024-12-07,Trader023,T0033,2024-12-10,55.26,Electronic,
+,Unallocated,FX Trading,eurex,,315.79,Rejected,JP Morgan,HK,CP0045,Institution,2025-02-28T17:24:38,CAD,,,DEAL00014268,,Exotics,,NASDAQ,,9.0,,INST002570,WFC FX Forward,FX Forward,True,,2025-03-01T04:24:38,,313287.98,,,P00014268,FXTrading-4,3216.2428,Credit Suisse,FX Forward,97,313612.77,2025-03-03,Unsettled,sell,completed,Directional,WFC,2025-02-28,Trader020,T0018,2025-03-03,,Voice,
+,Allocated,Credit Trading,eurex,,451.67,Confirmed,UBS,FR,CP0023,Institution,2025-01-21T17:24:38,AUD,,,DEAL00014269,,Structured,,NYSE,,23.17,,INST008979,MS Forward,Forward,True,US9609640600,2025-01-22T02:24:38,,378880.11,,PARENT003743,P00014269,CreditTrading-10,3810.0884,JP Morgan,Forward,99,379354.95,2025-01-26,Failed,buy,partial,Mean Reversion,MS,2025-01-21,Trader030,T0011,2025-01-26,,Voice,
+,Partial,Bond Trading,eurex,,2267.11,Pending,HSBC,CH,CP0082,Institution,2025-05-13T17:24:38,JPY,,,DEAL00014270,0.0775,Prop Trading,,NYSE,EXT91609415,144.81,0.012732,INST001844,NVDA Option,Option,False,US3209621125,2025-05-14T01:24:38,2028-09-27,1716082.2,,PARENT003121,P00014270,BondTrading-9,4394.947,JP Morgan,Option,390,1718494.12,2025-05-15,Unsettled,buy,failed,Momentum,NVDA,2025-05-13,Trader010,T0044,2025-05-15,21.34,Electronic,
+,Partial,FX Trading,dtcc,,9919.62,Unconfirmed,Barclays,DE,CP0020,Institution,2025-04-07T17:24:38,AUD,984534733,,DEAL00014271,,Arbitrage,,NYSE,,161.73,,INST000642,NVDA FX Spot,FX Spot,True,US3258305350,2025-04-07T23:24:38,,6187652.19,,,P00014271,FXTrading-7,2195.8372,,FX Spot,2817,6197733.54,2025-04-08,Failed,sell,partial,Arbitrage,NVDA,2025-04-07,Trader032,T0013,2025-04-08,,Electronic,
+,Allocated,Emerging Markets,dtcc,,5895.83,Unconfirmed,RBC Capital,CH,CP0025,Broker,2025-05-07T17:24:38,USD,,,DEAL00014272,,Prop Trading,,NYSE,EXT18490057,141.7,,INST006911,MRK FX Spot,FX Spot,True,US4879189436,2025-05-08T03:24:38,,8540219.59,,,P00014272,EmergingMarkets-6,916.8396,Nomura,FX Spot,9314,8546257.12,2025-05-09,Unsettled,buy,cancelled,Relative Value,MRK,2025-05-07,Trader001,T0017,2025-05-09,,Voice,
+,Allocated,Prime Brokerage,dtcc,,4100.09,Confirmed,Mizuho,CH,CP0048,Institution,2025-05-27T17:24:38,CAD,123794207,,DEAL00014273,,Market Making,,NYSE,EXT69091206,34.08,,INST006494,SHEL CDS,CDS,True,US4617996471,2025-05-28T07:24:38,,2576365.42,,,P00014273,PrimeBrokerage-7,2317.4431,,CDS,1111,2580499.59,2025-06-01,Pending,buy,partial,Hedging,SHEL,2025-05-27,Trader022,T0023,2025-06-01,,Voice,
+2001.79,Pending,Structured Products,ice,,11091.43,Confirmed,BNP Paribas,US,CP0062,Institution,2025-03-28T17:24:38,AUD,669262200,794.54,DEAL00014274,,Exotics,10.06,NYSE,,706.03,,INST000247,UNH Bond,Bond,True,,2025-03-29T13:24:38,2033-03-02,7597174.74,873.99,,P00014274,StructuredProducts-5,4687.8124,Jefferies,Bond,1620,7608972.2,2025-03-31,Pending,sell,partial,Market Making,UNH,2025-03-28,Trader006,T0007,2025-03-31,,Electronic,0.0379
+,Pending,Emerging Markets,dtcc,,7129.77,Pending,HSBC,CA,CP0026,Institution,2025-06-11T17:24:38,EUR,964048830,,DEAL00014275,,Market Making,,NYSE,EXT18402130,452.38,,INST006832,MSFT ETF,ETF,True,US6052228927,2025-06-12T06:24:38,,8226215.1,,,P00014275,EmergingMarkets-9,567.2148,Mizuho,ETF,14502,8233797.25,2025-06-12,Unsettled,sell,completed,Hedging,MSFT,2025-06-11,Trader042,T0005,2025-06-12,,Electronic,
+,Pending,Derivatives,ice,Trade 14276 - Special handling required,3267.48,Unconfirmed,Citigroup,US,CP0010,Institution,2024-12-27T17:24:38,EUR,770280336,,DEAL00014276,,Delta One,,NYSE,EXT34969983,159.76,,INST001337,MS Forward,Forward,True,US6484601879,2024-12-28T09:24:38,,3604136.36,,,P00014276,Derivatives-1,3304.0837,Deutsche Bank,Forward,1090,3607563.6,2024-12-29,Unsettled,sell,cancelled,Market Making,MS,2024-12-27,Trader019,T0047,2024-12-29,,Electronic,
+,Allocated,Prime Brokerage,lch,,10502.04,Unconfirmed,Mizuho,CH,CP0027,Institution,2025-04-11T17:24:38,GBP,,6622.56,DEAL00014277,,Exotics,,NYSE,,415.11,,INST006646,UNH Swap,Swap,True,US2616285900,2025-04-11T20:24:38,,7212898.63,7284.82,,P00014277,PrimeBrokerage-3,4175.0864,RBC Capital,Swap,1727,7223815.78,2025-04-16,Pending,sell,pending,Market Making,UNH,2025-04-11,Trader037,T0034,2025-04-16,,Electronic,
+,Unallocated,Prime Brokerage,lch,,874.43,Unconfirmed,Mizuho,AU,CP0062,Broker,2025-02-13T17:24:38,CHF,,,DEAL00014278,,Prop Trading,,NASDAQ,EXT44003149,35.34,,INST008769,BAC Future,Future,True,US7033790112,2025-02-14T02:24:38,,1482785.51,,,P00014278,PrimeBrokerage-4,3303.5235,,Future,448,1483695.28,2025-02-14,Settled,buy,pending,Market Making,BAC,2025-02-13,Trader010,T0018,2025-02-14,,Electronic,
+,Allocated,Prime Brokerage,ice,Trade 14279 - Special handling required,6473.62,Unconfirmed,Nomura,CA,CP0046,Broker,2025-06-08T17:24:38,AUD,780713676,,DEAL00014279,,Prop Trading,,NASDAQ,EXT32897492,134.9,,INST003248,GS Index,Index,False,US3666342814,2025-06-08T20:24:38,,9858027.37,,PARENT005883,P00014279,PrimeBrokerage-1,1053.7233,,Index,9355,9864635.89,2025-06-13,Failed,buy,completed,Hedging,GS,2025-06-08,Trader013,T0005,2025-06-13,,Voice,
+,Unallocated,Structured Products,jscc,,565.15,Rejected,Bank of America,UK,CP0064,Broker,2025-07-18T17:24:38,EUR,253873145,,DEAL00014280,,Structured,,NYSE,,205.55,,INST006477,AMZN ETF,ETF,False,US4633242716,2025-07-19T05:24:38,,5540118.56,,,P00014280,StructuredProducts-5,3048.7156,Wells Fargo,ETF,1817,5540889.26,2025-07-23,Pending,sell,pending,Relative Value,AMZN,2025-07-18,Trader017,T0022,2025-07-23,,Electronic,
+,Pending,Structured Products,dtcc,,6024.75,Rejected,Mizuho,CA,CP0062,Institution,2025-06-14T17:24:38,AUD,876328299,,DEAL00014281,,Flow Trading,,NYSE,EXT10318390,650.64,,INST007768,JPM FX Spot,FX Spot,True,US1435604255,2025-06-15T11:24:38,2032-09-27,7283673.1,,,P00014281,StructuredProducts-7,1137.3572,Wells Fargo,FX Spot,6404,7290348.49,2025-06-16,Pending,sell,completed,Momentum,JPM,2025-06-14,Trader021,T0023,2025-06-16,,Electronic,
+,Allocated,Derivatives,eurex,,2999.5,Confirmed,Nomura,CA,CP0008,Broker,2025-03-23T17:24:38,GBP,,,DEAL00014282,,Electronic,,NASDAQ,EXT56398737,288.95,,INST007870,PFE Forward,Forward,True,US1878212972,2025-03-24T06:24:38,2031-10-30,6629545.36,,,P00014282,Derivatives-7,1898.3833,,Forward,3492,6632833.81,2025-03-27,Failed,buy,failed,Relative Value,PFE,2025-03-23,Trader012,T0029,2025-03-27,,Electronic,
+,Partial,Options Trading,lch,,1503.15,Pending,Wells Fargo,SG,CP0035,Institution,2025-04-19T17:24:38,JPY,,,DEAL00014283,,Structured,,NASDAQ,,24.81,,INST004086,WFC Future,Future,True,,2025-04-20T13:24:38,2033-03-19,1710041.51,,,P00014283,OptionsTrading-9,416.9436,,Future,4101,1711569.47,2025-04-23,Pending,buy,completed,Directional,WFC,2025-04-19,Trader039,T0047,2025-04-23,,Electronic,
+,Partial,Derivatives,eurex,Trade 14284 - Special handling required,88.47,Confirmed,Morgan Stanley,CH,CP0046,Institution,2024-11-26T17:24:38,USD,882597573,,DEAL00014284,,Arbitrage,,NYSE,EXT21629557,5.4,,INST001569,C Future,Future,True,US7821257483,2024-11-26T23:24:38,,56199.76,,,P00014284,Derivatives-3,4.413,UBS,Future,12735,56293.63,2024-12-01,Pending,buy,partial,Mean Reversion,C,2024-11-26,Trader042,T0008,2024-12-01,,Voice,
+,Pending,Prime Brokerage,cme,,7842.62,Confirmed,Barclays,UK,CP0069,Institution,2024-08-31T17:24:38,EUR,,,DEAL00014285,,Flow Trading,,NYSE,,784.94,,INST006752,MSFT Equity,Equity,False,US3331073979,2024-09-01T13:24:38,,8012856.89,,,P00014285,PrimeBrokerage-1,982.1436,,Equity,8158,8021484.45,2024-09-03,Unsettled,buy,pending,Event Driven,MSFT,2024-08-31,Trader028,T0039,2024-09-03,,Voice,
+,Allocated,Prime Brokerage,jscc,,3617.39,Confirmed,Citigroup,AU,CP0053,Institution,2025-05-03T17:24:38,CAD,472577345,,DEAL00014286,,Market Making,,NYSE,EXT85716698,332.72,,INST006920,GOOGL Equity,Equity,True,US7824003421,2025-05-04T06:24:38,,3564640.52,,,P00014286,PrimeBrokerage-1,2927.8265,,Equity,1217,3568590.63,2025-05-07,Pending,buy,cancelled,Momentum,GOOGL,2025-05-03,Trader034,T0045,2025-05-07,,Electronic,
+,Unallocated,Equity Trading,lch,,1691.02,Unconfirmed,Wells Fargo,CA,CP0080,Broker,2025-02-21T17:24:38,GBP,159206226,,DEAL00014287,,Exotics,,NYSE,EXT19841385,94.87,,INST004410,PFE Equity,Equity,True,US9989530479,2025-02-22T17:24:38,2029-12-30,1186706.42,,PARENT008305,P00014287,EquityTrading-5,1933.7569,,Equity,613,1188492.31,2025-02-24,Settled,sell,cancelled,Event Driven,PFE,2025-02-21,Trader024,T0015,2025-02-24,,Voice,
+,Unallocated,Commodities,dtcc,,5342.87,Unconfirmed,Credit Suisse,CA,CP0084,Institution,2024-10-04T17:24:38,AUD,785303132,,DEAL00014288,,Arbitrage,,NYSE,,227.11,,INST007739,BAC Commodity,Commodity,True,US4859599206,2024-10-04T20:24:38,,8229423.24,,PARENT005137,P00014288,Commodities-9,3017.4174,,Commodity,2727,8234993.22,2024-10-05,Settled,sell,completed,Mean Reversion,BAC,2024-10-04,Trader017,T0034,2024-10-05,,Electronic,
+,Pending,Derivatives,lch,,2350.93,Unconfirmed,Deutsche Bank,UK,CP0083,Institution,2025-02-09T17:24:38,EUR,,,DEAL00014289,,Market Making,,NYSE,,237.83,,INST001002,CVX Future,Future,False,US7735812490,2025-02-10T10:24:38,,9679845.21,,,P00014289,Derivatives-2,2312.3163,Goldman Sachs,Future,4186,9682433.97,2025-02-12,Failed,buy,cancelled,Mean Reversion,CVX,2025-02-09,Trader009,T0014,2025-02-12,,Voice,
+,Unallocated,Futures Trading,cme,,1892.96,Confirmed,UBS,FR,CP0062,Broker,2025-01-20T17:24:38,GBP,487751739,,DEAL00014290,0.3217,Arbitrage,,NYSE,EXT25426759,76.32,0.074748,INST008828,LLY Option,Option,True,US4287284671,2025-01-21T01:24:38,2026-10-27,3081225.52,,,P00014290,FuturesTrading-1,760.6204,,Option,4050,3083194.8,2025-01-22,Unsettled,sell,partial,Momentum,LLY,2025-01-20,Trader049,T0015,2025-01-22,9.89,Electronic,
+,Allocated,Commodities,lch,,3777.19,Confirmed,Credit Suisse,JP,CP0081,Institution,2025-01-13T17:24:38,CHF,927126328,,DEAL00014291,,Electronic,,NASDAQ,EXT25243006,203.86,,INST005531,HSBC Commodity,Commodity,True,,2025-01-14T12:24:38,,2149869.62,,,P00014291,Commodities-8,1910.1598,Bank of America,Commodity,1125,2153850.67,2025-01-17,Unsettled,sell,failed,Momentum,HSBC,2025-01-13,Trader041,T0007,2025-01-17,,Voice,
+,Partial,Credit Trading,ice,,1929.48,Pending,HSBC,CH,CP0065,Institution,2024-09-05T17:24:38,GBP,,,DEAL00014292,,Flow Trading,,NASDAQ,,127.11,,INST000414,WFC ETF,ETF,True,US5312596619,2024-09-05T19:24:38,2033-09-02,1583459.23,,,P00014292,CreditTrading-7,4941.1057,,ETF,320,1585515.82,2024-09-07,Pending,buy,failed,Hedging,WFC,2024-09-05,Trader020,T0040,2024-09-07,,Voice,
+,Unallocated,Options Trading,cme,,15509.09,Rejected,BNP Paribas,JP,CP0066,Broker,2024-08-17T17:24:38,CHF,,,DEAL00014293,,Exotics,,NYSE,,684.9,,INST006368,PFE FX Forward,FX Forward,True,,2024-08-18T14:24:38,,8361264.67,,,P00014293,OptionsTrading-2,390.8939,,FX Forward,21390,8377458.66,2024-08-18,Pending,sell,failed,Relative Value,PFE,2024-08-17,Trader024,T0006,2024-08-18,,Electronic,
+,Pending,Credit Trading,lch,Trade 14294 - Special handling required,26.2,Confirmed,HSBC,DE,CP0016,Broker,2025-04-20T17:24:38,CHF,,,DEAL00014294,0.4175,Market Making,,NYSE,,8.7,0.081534,INST004748,MRK Option,Option,True,US8081439044,2025-04-21T07:24:38,,142867.45,,PARENT004970,P00014294,CreditTrading-5,754.3765,,Option,189,142902.35,2025-04-21,Unsettled,buy,pending,Mean Reversion,MRK,2025-04-20,Trader030,T0027,2025-04-21,63.67,Voice,
+,Pending,Commodities,eurex,,4543.94,Unconfirmed,RBC Capital,AU,CP0010,Institution,2024-11-26T17:24:38,AUD,787678234,,DEAL00014295,,Electronic,,NYSE,EXT38768644,188.2,,INST003876,JNJ FX Spot,FX Spot,False,,2024-11-27T16:24:38,,2291551.09,,PARENT006539,P00014295,Commodities-8,1316.4954,,FX Spot,1740,2296283.23,2024-12-01,Pending,buy,failed,Hedging,JNJ,2024-11-26,Trader045,T0020,2024-12-01,,Voice,
+,Partial,Prime Brokerage,dtcc,,5330.26,Rejected,RBC Capital,AU,CP0078,Institution,2025-01-25T17:24:38,CHF,,,DEAL00014296,,Flow Trading,,NYSE,EXT15931624,54.77,,INST004087,BAC Forward,Forward,False,US4187561353,2025-01-25T19:24:38,2034-07-21,3180527.46,,,P00014296,PrimeBrokerage-8,4994.125,RBC Capital,Forward,636,3185912.49,2025-01-29,Failed,buy,failed,Hedging,BAC,2025-01-25,Trader008,T0013,2025-01-29,,Electronic,
+,Unallocated,Derivatives,jscc,,12282.14,Unconfirmed,Nomura,SG,CP0087,Broker,2025-05-27T17:24:38,JPY,,,DEAL00014297,0.9854,Prop Trading,,NYSE,EXT18543353,557.86,0.097518,INST008877,GOOGL Option,Option,True,US6160602441,2025-05-28T17:24:38,,6430970.83,,,P00014297,Derivatives-9,3618.1859,Mizuho,Option,1777,6443810.83,2025-05-30,Settled,buy,partial,Mean Reversion,GOOGL,2025-05-27,Trader044,T0013,2025-05-30,14.1,Voice,
+,Partial,Equity Trading,dtcc,,5235.72,Confirmed,Citigroup,HK,CP0035,Institution,2025-05-13T17:24:38,EUR,,,DEAL00014298,,Delta One,,NYSE,EXT23727956,300.45,,INST005677,MSFT Equity,Equity,True,US2354648570,2025-05-13T20:24:38,,3181215.93,,PARENT000024,P00014298,EquityTrading-10,3107.3385,BNP Paribas,Equity,1023,3186752.1,2025-05-14,Unsettled,buy,partial,Market Making,MSFT,2025-05-13,Trader039,T0040,2025-05-14,,Electronic,
+,Partial,Emerging Markets,lch,,8555.08,Pending,Mizuho,HK,CP0043,Institution,2025-05-19T17:24:38,GBP,,,DEAL00014299,,Market Making,,NYSE,EXT85989658,206.57,,INST006592,JNJ FX Forward,FX Forward,True,US7310415772,2025-05-20T17:24:38,,4658018.33,,,P00014299,EmergingMarkets-1,4601.1148,Morgan Stanley,FX Forward,1012,4666779.98,2025-05-23,Unsettled,sell,pending,Momentum,JNJ,2025-05-19,Trader049,T0026,2025-05-23,,Electronic,
+,Partial,Bond Trading,dtcc,,7683.99,Pending,Mizuho,FR,CP0054,Broker,2024-11-22T17:24:38,CHF,383975806,,DEAL00014300,,Prop Trading,,NYSE,EXT24918707,312.69,,INST005374,HSBC Forward,Forward,True,US7826448979,2024-11-23T12:24:38,,5607995.67,,,P00014300,BondTrading-4,2147.9874,Bank of America,Forward,2610,5615992.35,2024-11-27,Failed,buy,completed,Market Making,HSBC,2024-11-22,Trader008,T0037,2024-11-27,,Voice,
+,Pending,Equity Trading,cme,,1437.99,Pending,BNP Paribas,DE,CP0060,Broker,2025-04-03T17:24:38,AUD,786258054,,DEAL00014301,,Exotics,,NYSE,EXT22024623,707.54,,INST005205,WFC Index,Index,True,,2025-04-04T07:24:38,,7966031.63,,,P00014301,EquityTrading-8,180.8358,,Index,44051,7968177.16,2025-04-08,Failed,buy,completed,Event Driven,WFC,2025-04-03,Trader031,T0041,2025-04-08,,Electronic,
+,Partial,Equity Trading,jscc,,3878.86,Confirmed,BNP Paribas,CH,CP0071,Institution,2025-03-18T17:24:38,USD,,,DEAL00014302,,Arbitrage,,NYSE,EXT71294998,233.36,,INST007834,HSBC ETF,ETF,False,,2025-03-19T15:24:38,,2747944.6,,PARENT003701,P00014302,EquityTrading-1,4115.8236,,ETF,667,2752056.82,2025-03-21,Settled,sell,completed,Directional,HSBC,2025-03-18,Trader010,T0039,2025-03-21,,Electronic,
+,Unallocated,Commodities,dtcc,,4336.74,Pending,Mizuho,US,CP0100,Institution,2024-12-15T17:24:38,AUD,322039749,,DEAL00014303,0.0726,Arbitrage,,NYSE,EXT70676281,36.7,0.094014,INST003823,WFC Option,Option,True,US5909202300,2024-12-16T15:24:38,,2814886.13,,PARENT000876,P00014303,Commodities-8,474.4364,,Option,5933,2819259.57,2024-12-20,Pending,buy,cancelled,Mean Reversion,WFC,2024-12-15,Trader041,T0022,2024-12-20,47.87,Electronic,
+4952.33,Pending,Emerging Markets,ice,Trade 14304 - Special handling required,1473.64,Confirmed,JP Morgan,CA,CP0079,Institution,2024-10-02T17:24:38,JPY,170497017,8662.15,DEAL00014304,,Electronic,18.79,NYSE,EXT81732326,136.2,,INST003314,AMZN Bond,Bond,True,US2263235601,2024-10-02T22:24:38,,2485438.31,9528.36,PARENT002534,P00014304,EmergingMarkets-1,621.8261,,Bond,3996,2487048.15,2024-10-06,Unsettled,sell,completed,Event Driven,AMZN,2024-10-02,Trader022,T0012,2024-10-06,,Electronic,0.0291
+,Partial,Structured Products,lch,,4814.6,Unconfirmed,RBC Capital,HK,CP0063,Broker,2025-01-13T17:24:38,AUD,154494866,,DEAL00014305,,Delta One,,NASDAQ,,245.97,,INST000514,UNH FX Spot,FX Spot,True,US9735793080,2025-01-14T10:24:38,2031-05-30,3093152.53,,,P00014305,StructuredProducts-4,4368.0598,UBS,FX Spot,708,3098213.1,2025-01-14,Settled,sell,completed,Market Making,UNH,2025-01-13,Trader035,T0032,2025-01-14,,Voice,
+,Pending,Commodities,cme,,5999.75,Confirmed,RBC Capital,HK,CP0064,Broker,2025-07-21T17:24:38,CAD,604024898,,DEAL00014306,,Flow Trading,,NYSE,,287.41,,INST006400,WFC ETF,ETF,False,,2025-07-22T05:24:38,,7554653.05,,,P00014306,Commodities-10,2153.2738,,ETF,3508,7560940.21,2025-07-24,Settled,buy,failed,Momentum,WFC,2025-07-21,Trader016,T0013,2025-07-24,,Voice,
+,Partial,Credit Trading,dtcc,,6177.73,Confirmed,Citigroup,CA,CP0088,Institution,2025-05-18T17:24:38,AUD,624428100,,DEAL00014307,,Delta One,,NYSE,EXT87136184,164.9,,INST005355,MRK Commodity,Commodity,True,US1003080577,2025-05-19T15:24:38,2031-02-04,5339856.33,,,P00014307,CreditTrading-3,626.1889,,Commodity,8527,5346198.96,2025-05-21,Pending,buy,cancelled,Arbitrage,MRK,2025-05-18,Trader030,T0037,2025-05-21,,Voice,
+,Allocated,Equity Trading,dtcc,,859.04,Unconfirmed,Barclays,SG,CP0054,Institution,2025-07-23T17:24:38,JPY,522579119,,DEAL00014308,,Flow Trading,,NYSE,EXT50458545,169.14,,INST000762,LLY Equity,Equity,True,,2025-07-24T12:24:38,,4819194.42,,,P00014308,EquityTrading-2,4703.0241,,Equity,1024,4820222.6,2025-07-28,Failed,sell,cancelled,Market Making,LLY,2025-07-23,Trader011,T0005,2025-07-28,,Electronic,
+5072.0,Unallocated,Options Trading,lch,,4179.41,Pending,Mizuho,SG,CP0010,Broker,2025-06-23T17:24:38,CAD,,8598.42,DEAL00014309,,Exotics,4.47,NYSE,EXT50370237,145.4,,INST001986,NVDA Bond,Bond,True,US2125192281,2025-06-23T20:24:38,2028-08-22,4924404.9,9458.26,,P00014309,OptionsTrading-3,1287.5147,Morgan Stanley,Bond,3824,4928729.71,2025-06-28,Failed,sell,cancelled,Arbitrage,NVDA,2025-06-23,Trader050,T0006,2025-06-28,,Electronic,0.0734
+5324.88,Unallocated,Credit Trading,eurex,,4363.96,Pending,Wells Fargo,CH,CP0065,Institution,2025-04-20T17:24:38,JPY,930860493,8410.51,DEAL00014310,,Exotics,3.65,NYSE,,77.79,,INST002898,AMZN Bond,Bond,True,US8713555783,2025-04-21T13:24:38,,5246771.45,9251.56,,P00014310,CreditTrading-1,3205.529,,Bond,1636,5251213.2,2025-04-21,Unsettled,sell,completed,Market Making,AMZN,2025-04-20,Trader022,T0040,2025-04-21,,Voice,0.0615
+,Pending,Emerging Markets,eurex,,10451.01,Rejected,JP Morgan,JP,CP0080,Institution,2025-04-06T17:24:38,JPY,246178888,,DEAL00014311,,Exotics,,NYSE,EXT97709580,634.88,,INST005165,AAPL ETF,ETF,False,US7910037492,2025-04-06T23:24:38,,7336015.26,,,P00014311,EmergingMarkets-10,2959.4914,Goldman Sachs,ETF,2478,7347101.15,2025-04-08,Settled,sell,completed,Hedging,AAPL,2025-04-06,Trader018,T0011,2025-04-08,,Voice,
+,Allocated,Bond Trading,lch,,9232.71,Rejected,Wells Fargo,US,CP0070,Institution,2024-08-25T17:24:38,EUR,,,DEAL00014312,,Exotics,,NYSE,EXT26686952,252.32,,INST007736,LLY Commodity,Commodity,True,US5793043554,2024-08-26T03:24:38,,6835748.87,,,P00014312,BondTrading-9,732.6246,,Commodity,9330,6845233.9,2024-08-26,Failed,sell,completed,Directional,LLY,2024-08-25,Trader020,T0017,2024-08-26,,Voice,
+,Allocated,Options Trading,jscc,,3101.96,Pending,JP Morgan,AU,CP0045,Broker,2025-01-14T17:24:38,EUR,253240130,5995.95,DEAL00014313,,Prop Trading,,NASDAQ,EXT16683376,79.99,,INST003817,META Swap,Swap,False,US7882560461,2025-01-15T03:24:38,,2045768.0,6595.55,,P00014313,OptionsTrading-9,3627.4471,,Swap,563,2048949.95,2025-01-16,Pending,buy,failed,Event Driven,META,2025-01-14,Trader047,T0023,2025-01-16,,Voice,
+,Pending,Commodities,jscc,,379.46,Confirmed,Morgan Stanley,FR,CP0016,Institution,2025-08-05T17:24:38,CAD,,,DEAL00014314,,Exotics,,NYSE,EXT40541332,111.16,,INST004841,C Future,Future,True,US8614504164,2025-08-06T03:24:38,2026-01-15,3181449.39,,,P00014314,Commodities-4,1149.5281,,Future,2767,3181940.01,2025-08-10,Unsettled,sell,pending,Market Making,C,2025-08-05,Trader050,T0024,2025-08-10,,Voice,
+,Unallocated,Bond Trading,lch,Trade 14315 - Special handling required,12550.62,Confirmed,Wells Fargo,FR,CP0096,Broker,2025-08-06T17:24:38,USD,,,DEAL00014315,,Delta One,,NYSE,,167.18,,INST007207,BP Commodity,Commodity,False,US3872656025,2025-08-07T11:24:38,,7308779.4,,,P00014315,BondTrading-2,1608.2816,,Commodity,4544,7321497.2,2025-08-11,Unsettled,buy,pending,Directional,BP,2025-08-06,Trader039,T0012,2025-08-11,,Voice,
+,Allocated,Commodities,lch,,4453.95,Unconfirmed,Bank of America,HK,CP0011,Institution,2024-11-08T17:24:38,JPY,,,DEAL00014316,,Structured,,NYSE,,176.23,,INST005489,JPM Forward,Forward,True,US1214970080,2024-11-09T06:24:38,2034-01-05,2575522.85,,,P00014316,Commodities-4,1868.2122,,Forward,1378,2580153.03,2024-11-13,Unsettled,sell,failed,Event Driven,JPM,2024-11-08,Trader008,T0030,2024-11-13,,Electronic,
+,Unallocated,FX Trading,jscc,,822.88,Pending,Mizuho,US,CP0019,Institution,2025-06-22T17:24:38,AUD,574408656,,DEAL00014317,,Structured,,NYSE,,40.11,,INST005198,GS ETF,ETF,False,US5552968001,2025-06-23T12:24:38,,556261.46,,PARENT005845,P00014317,FXTrading-3,2274.7643,JP Morgan,ETF,244,557124.45,2025-06-27,Settled,buy,partial,Event Driven,GS,2025-06-22,Trader020,T0012,2025-06-27,,Electronic,
+1094.12,Partial,FX Trading,lch,,859.77,Pending,Barclays,AU,CP0095,Broker,2025-06-21T17:24:38,AUD,258226872,9688.92,DEAL00014318,,Market Making,6.75,NASDAQ,,107.47,,INST008975,TTE Bond,Bond,False,US1390131447,2025-06-22T15:24:38,2034-08-04,1511191.29,10657.81,,P00014318,FXTrading-4,1151.1119,,Bond,1312,1512158.53,2025-06-25,Unsettled,buy,cancelled,Directional,TTE,2025-06-21,Trader009,T0041,2025-06-25,,Electronic,0.0966
+,Allocated,Commodities,ice,Trade 14319 - Special handling required,2811.27,Pending,Citigroup,FR,CP0056,Institution,2024-10-02T17:24:38,CAD,932190098,,DEAL00014319,,Delta One,,NYSE,,257.25,,INST005118,NVDA CDS,CDS,False,US9640950295,2024-10-03T15:24:38,2032-12-20,5416669.53,,,P00014319,Commodities-4,4141.2803,,CDS,1307,5419738.05,2024-10-05,Settled,buy,pending,Market Making,NVDA,2024-10-02,Trader019,T0036,2024-10-05,,Electronic,
+,Unallocated,Options Trading,jscc,,3310.52,Pending,Bank of America,AU,CP0063,Broker,2024-12-10T17:24:38,GBP,971791099,,DEAL00014320,,Flow Trading,,NYSE,EXT19246055,927.48,,INST008062,MS FX Spot,FX Spot,True,US4495348658,2024-12-11T15:24:38,,9475847.14,,,P00014320,OptionsTrading-9,2032.47,Goldman Sachs,FX Spot,4662,9480085.14,2024-12-15,Pending,buy,failed,Momentum,MS,2024-12-10,Trader014,T0023,2024-12-15,,Electronic,
+,Allocated,Derivatives,jscc,Trade 14321 - Special handling required,339.71,Unconfirmed,Barclays,JP,CP0035,Institution,2025-01-28T17:24:38,GBP,,3389.31,DEAL00014321,,Flow Trading,,NYSE,EXT08589329,7.86,,INST007429,UNH Swap,Swap,True,US9767589422,2025-01-29T07:24:38,,593908.94,3728.24,PARENT002401,P00014321,Derivatives-10,1290.8606,Wells Fargo,Swap,460,594256.51,2025-01-31,Unsettled,sell,partial,Directional,UNH,2025-01-28,Trader046,T0024,2025-01-31,,Voice,
+,Pending,Credit Trading,eurex,,928.24,Rejected,HSBC,JP,CP0076,Institution,2025-01-17T17:24:38,JPY,776202770,,DEAL00014322,,Arbitrage,,NASDAQ,EXT96865467,125.07,,INST003977,TSLA Equity,Equity,True,US6214230432,2025-01-18T04:24:38,,4695890.0,,,P00014322,CreditTrading-9,2491.6035,,Equity,1884,4696943.31,2025-01-20,Failed,buy,failed,Arbitrage,TSLA,2025-01-17,Trader029,T0006,2025-01-20,,Voice,
+,Unallocated,Commodities,lch,,4242.97,Rejected,Bank of America,US,CP0067,Institution,2025-02-24T17:24:38,GBP,514538392,,DEAL00014323,,Delta One,,NASDAQ,,293.33,,INST003431,MSFT Forward,Forward,True,US3419291311,2025-02-25T03:24:38,,4382658.3,,,P00014323,Commodities-1,443.3051,,Forward,9886,4387194.6,2025-02-25,Settled,buy,partial,Mean Reversion,MSFT,2025-02-24,Trader012,T0043,2025-02-25,,Electronic,
+,Pending,Structured Products,dtcc,,4363.09,Rejected,UBS,CH,CP0072,Broker,2024-10-08T17:24:38,USD,285626267,,DEAL00014324,,Electronic,,NASDAQ,EXT17183393,250.72,,INST004633,MS Index,Index,True,US8320071917,2024-10-09T11:24:38,,5544162.29,,,P00014324,StructuredProducts-9,908.012,,Index,6105,5548776.1,2024-10-09,Failed,sell,pending,Arbitrage,MS,2024-10-08,Trader048,T0006,2024-10-09,,Electronic,
+5342.61,Unallocated,Options Trading,dtcc,Trade 14325 - Special handling required,4828.99,Pending,HSBC,CA,CP0092,Institution,2025-02-11T17:24:38,CHF,,9330.24,DEAL00014325,,Structured,3.68,NYSE,EXT30375334,260.64,,INST002237,CVX Bond,Bond,False,US9610690753,2025-02-12T07:24:38,,3131157.32,10263.26,,P00014325,OptionsTrading-2,2457.4846,,Bond,1274,3136246.95,2025-02-13,Settled,buy,completed,Directional,CVX,2025-02-11,Trader003,T0018,2025-02-13,,Electronic,0.0722
+,Unallocated,Futures Trading,jscc,,354.43,Pending,Wells Fargo,SG,CP0010,Institution,2025-05-25T17:24:38,GBP,,,DEAL00014326,,Flow Trading,,NYSE,EXT63700399,12.37,,INST001892,META Future,Future,False,,2025-05-25T19:24:38,2033-07-14,309006.45,,,P00014326,FuturesTrading-4,875.1892,,Future,353,309373.25,2025-05-27,Settled,buy,cancelled,Event Driven,META,2025-05-25,Trader030,T0027,2025-05-27,,Electronic,
+,Unallocated,Derivatives,ice,,2440.01,Pending,Jefferies,US,CP0035,Institution,2025-03-07T17:24:38,EUR,534831436,,DEAL00014327,,Exotics,,NYSE,EXT68548832,93.98,,INST001633,WFC Index,Index,False,US8093527665,2025-03-08T17:24:38,,1921743.18,,,P00014327,Derivatives-3,1951.5966,Credit Suisse,Index,984,1924277.17,2025-03-12,Unsettled,sell,cancelled,Mean Reversion,WFC,2025-03-07,Trader004,T0034,2025-03-12,,Electronic,
+,Unallocated,FX Trading,dtcc,,14857.09,Unconfirmed,Barclays,AU,CP0052,Institution,2025-05-23T17:24:38,JPY,694095334,,DEAL00014328,,Market Making,,NYSE,EXT94212800,88.06,,INST000865,XOM Forward,Forward,True,US9199480241,2025-05-24T02:24:38,,7653773.19,,PARENT008257,P00014328,FXTrading-1,1808.3791,,Forward,4232,7668718.34,2025-05-28,Settled,buy,failed,Momentum,XOM,2025-05-23,Trader010,T0016,2025-05-28,,Electronic,
+,Allocated,FX Trading,ice,,4500.84,Confirmed,Goldman Sachs,JP,CP0006,Institution,2025-08-11T17:24:38,CAD,381780766,,DEAL00014329,0.0715,Flow Trading,,NYSE,EXT73365104,272.43,0.069912,INST006947,GOOGL Option,Option,True,,2025-08-12T12:24:38,2030-04-23,7574312.28,,,P00014329,FXTrading-4,4513.178,Nomura,Option,1678,7579085.55,2025-08-13,Settled,sell,pending,Relative Value,GOOGL,2025-08-11,Trader009,T0025,2025-08-13,62.86,Electronic,
+,Partial,Bond Trading,cme,,7894.05,Confirmed,Barclays,US,CP0100,Institution,2025-07-18T17:24:38,CHF,,,DEAL00014330,,Structured,,NASDAQ,EXT61211947,460.55,,INST008908,MS Commodity,Commodity,False,US5372774181,2025-07-19T09:24:38,,9186464.48,,,P00014330,BondTrading-10,3234.1261,,Commodity,2840,9194819.08,2025-07-23,Failed,sell,pending,Directional,MS,2025-07-18,Trader035,T0023,2025-07-23,,Electronic,
+,Pending,Options Trading,eurex,,750.08,Rejected,Jefferies,UK,CP0010,Institution,2025-03-06T17:24:38,EUR,833418496,,DEAL00014331,-0.7523,Flow Trading,,NASDAQ,,219.37,0.045086,INST009807,LLY Option,Option,False,,2025-03-07T01:24:38,,2553697.52,,PARENT004593,P00014331,OptionsTrading-6,2662.418,BNP Paribas,Option,959,2554666.97,2025-03-09,Pending,sell,partial,Market Making,LLY,2025-03-06,Trader033,T0028,2025-03-09,70.11,Electronic,
+,Pending,Bond Trading,ice,,197.72,Pending,Credit Suisse,UK,CP0090,Broker,2024-11-15T17:24:38,EUR,,,DEAL00014332,,Electronic,,NYSE,EXT82662870,29.64,,INST005982,XOM ETF,ETF,True,US5472993414,2024-11-16T13:24:38,2031-08-16,312605.48,,PARENT000980,P00014332,BondTrading-1,976.7005,,ETF,320,312832.84,2024-11-19,Unsettled,sell,cancelled,Mean Reversion,XOM,2024-11-15,Trader013,T0028,2024-11-19,,Electronic,
+,Pending,Futures Trading,eurex,,6041.89,Confirmed,Mizuho,CH,CP0010,Broker,2025-01-10T17:24:38,USD,497390507,,DEAL00014333,,Prop Trading,,NYSE,EXT67551320,489.48,,INST004273,GOOGL Forward,Forward,False,US3172263192,2025-01-11T00:24:38,2032-03-24,7485138.52,,,P00014333,FuturesTrading-6,3843.7936,,Forward,1947,7491669.89,2025-01-13,Unsettled,buy,partial,Hedging,GOOGL,2025-01-10,Trader047,T0042,2025-01-13,,Electronic,
+,Allocated,FX Trading,dtcc,,3412.29,Confirmed,HSBC,CH,CP0032,Institution,2024-08-30T17:24:38,EUR,,,DEAL00014334,,Electronic,,NYSE,EXT30670910,77.95,,INST008851,MSFT CDS,CDS,True,US5440482536,2024-08-31T02:24:38,,3989995.51,,PARENT008251,P00014334,FXTrading-2,4355.0383,Wells Fargo,CDS,916,3993485.75,2024-09-01,Pending,sell,cancelled,Arbitrage,MSFT,2024-08-30,Trader008,T0005,2024-09-01,,Voice,
+,Allocated,FX Trading,jscc,,5698.87,Confirmed,JP Morgan,JP,CP0031,Institution,2025-01-21T17:24:38,AUD,306680923,,DEAL00014335,,Flow Trading,,NYSE,EXT22683273,189.88,,INST004636,AMZN FX Forward,FX Forward,True,US1941873578,2025-01-22T01:24:38,,4956828.61,,,P00014335,FXTrading-1,4026.3388,,FX Forward,1231,4962717.36,2025-01-26,Settled,sell,failed,Relative Value,AMZN,2025-01-21,Trader025,T0002,2025-01-26,,Voice,
+,Pending,Equity Trading,lch,,5387.57,Unconfirmed,Bank of America,JP,CP0047,Broker,2025-03-17T17:24:38,GBP,345345352,,DEAL00014336,,Electronic,,NASDAQ,EXT43819355,81.25,,INST001056,MRK FX Spot,FX Spot,True,US8625083457,2025-03-17T19:24:38,,2758067.83,,PARENT001665,P00014336,EquityTrading-10,4582.9146,,FX Spot,601,2763536.65,2025-03-19,Failed,sell,completed,Momentum,MRK,2025-03-17,Trader011,T0017,2025-03-19,,Voice,
+,Pending,Futures Trading,cme,,4617.98,Unconfirmed,Wells Fargo,AU,CP0080,Broker,2025-08-05T17:24:38,CAD,714869836,,DEAL00014337,,Market Making,,NASDAQ,,73.48,,INST001187,PFE CDS,CDS,False,US3084259811,2025-08-06T13:24:38,2027-08-16,3130239.93,,,P00014337,FuturesTrading-9,257.3704,,CDS,12162,3134931.39,2025-08-06,Failed,buy,completed,Arbitrage,PFE,2025-08-05,Trader049,T0042,2025-08-06,,Electronic,
+,Partial,Equity Trading,dtcc,,14789.28,Pending,Bank of America,CH,CP0100,Institution,2024-10-22T17:24:38,USD,980163080,,DEAL00014338,,Delta One,,NYSE,EXT97474922,907.49,,INST008833,AAPL CDS,CDS,True,,2024-10-23T03:24:38,,9391458.93,,,P00014338,EquityTrading-7,3953.925,,CDS,2375,9407155.7,2024-10-24,Settled,sell,completed,Momentum,AAPL,2024-10-22,Trader029,T0012,2024-10-24,,Voice,
+,Pending,ETF Trading,eurex,,595.12,Unconfirmed,Wells Fargo,CA,CP0092,Institution,2024-09-07T17:24:38,JPY,,,DEAL00014339,,Market Making,,NYSE,EXT11320791,74.14,,INST001018,C Index,Index,True,,2024-09-08T02:24:38,2026-10-09,1191880.95,,,P00014339,ETFTrading-3,3945.5949,Mizuho,Index,302,1192550.21,2024-09-08,Pending,buy,completed,Market Making,C,2024-09-07,Trader050,T0034,2024-09-08,,Voice,
+,Unallocated,Emerging Markets,eurex,,1980.17,Confirmed,BNP Paribas,SG,CP0067,Institution,2024-11-22T17:24:38,CHF,,,DEAL00014340,,Exotics,,NYSE,EXT45242121,127.51,,INST006610,HSBC FX Forward,FX Forward,True,US9582383837,2024-11-23T08:24:38,,1468473.41,,PARENT004191,P00014340,EmergingMarkets-5,2289.1813,,FX Forward,641,1470581.09,2024-11-25,Failed,buy,cancelled,Relative Value,HSBC,2024-11-22,Trader018,T0019,2024-11-25,,Voice,
+,Partial,Equity Trading,lch,,6584.76,Rejected,JP Morgan,FR,CP0052,Institution,2025-04-08T17:24:38,GBP,760542710,,DEAL00014341,,Delta One,,NASDAQ,,328.11,,INST004141,UNH Equity,Equity,False,US6458602689,2025-04-09T12:24:38,,6390474.38,,PARENT007981,P00014341,EquityTrading-5,1278.6835,,Equity,4997,6397387.25,2025-04-11,Failed,buy,failed,Hedging,UNH,2025-04-08,Trader042,T0023,2025-04-11,,Voice,
+,Pending,Prime Brokerage,eurex,,7136.09,Confirmed,Bank of America,AU,CP0037,Institution,2024-09-16T17:24:38,EUR,907566343,,DEAL00014342,,Prop Trading,,NYSE,EXT25065268,242.68,,INST005679,META CDS,CDS,True,,2024-09-16T22:24:38,,4396549.22,,,P00014342,PrimeBrokerage-10,777.4189,,CDS,5655,4403927.99,2024-09-21,Unsettled,buy,cancelled,Mean Reversion,META,2024-09-16,Trader022,T0033,2024-09-21,,Electronic,
+,Partial,Emerging Markets,lch,Trade 14343 - Special handling required,318.46,Pending,Jefferies,CA,CP0062,Broker,2025-05-17T17:24:38,CAD,,4362.75,DEAL00014343,,Exotics,,NASDAQ,EXT58286070,57.4,,INST008237,TTE Swap,Swap,False,US1745301308,2025-05-18T01:24:38,,1340579.02,4799.03,PARENT004407,P00014343,EmergingMarkets-7,1931.0813,,Swap,694,1340954.88,2025-05-22,Unsettled,buy,cancelled,Event Driven,TTE,2025-05-17,Trader039,T0032,2025-05-22,,Electronic,
+,Pending,Credit Trading,dtcc,,5462.41,Rejected,Jefferies,HK,CP0092,Institution,2025-03-08T17:24:38,CAD,240099314,,DEAL00014344,,Exotics,,NYSE,,229.55,,INST001926,NVDA Forward,Forward,True,US9267247762,2025-03-08T21:24:38,,4054922.67,,PARENT008548,P00014344,CreditTrading-1,2542.7881,Jefferies,Forward,1594,4060614.63,2025-03-12,Unsettled,buy,cancelled,Event Driven,NVDA,2025-03-08,Trader020,T0028,2025-03-12,,Electronic,
+,Pending,Bond Trading,jscc,,6963.69,Pending,Barclays,CH,CP0064,Institution,2025-03-23T17:24:38,AUD,,,DEAL00014345,,Delta One,,NYSE,,362.66,,INST004036,BAC FX Spot,FX Spot,True,US9154157761,2025-03-23T22:24:38,,4551803.59,,,P00014345,BondTrading-1,1739.861,BNP Paribas,FX Spot,2616,4559129.94,2025-03-27,Pending,buy,failed,Mean Reversion,BAC,2025-03-23,Trader038,T0015,2025-03-27,,Voice,
+,Partial,Emerging Markets,jscc,,11886.99,Rejected,Wells Fargo,US,CP0024,Broker,2025-03-27T17:24:38,EUR,810797692,,DEAL00014346,,Delta One,,NYSE,EXT67965214,487.63,,INST003194,CVX Equity,Equity,True,US7393114316,2025-03-28T15:24:38,2030-08-06,6758362.27,,PARENT007149,P00014346,EmergingMarkets-3,351.187,,Equity,19244,6770736.89,2025-03-28,Failed,buy,completed,Event Driven,CVX,2025-03-27,Trader009,T0046,2025-03-28,,Electronic,
+,Partial,ETF Trading,jscc,,9710.79,Rejected,Deutsche Bank,FR,CP0003,Institution,2024-08-26T17:24:38,JPY,984851819,,DEAL00014347,0.0034,Prop Trading,,NYSE,,581.82,0.029365,INST009502,C Option,Option,True,US2507245959,2024-08-26T21:24:38,2026-02-19,9487023.76,,,P00014347,ETFTrading-8,2017.7478,,Option,4701,9497316.37,2024-08-29,Failed,buy,cancelled,Hedging,C,2024-08-26,Trader023,T0011,2024-08-29,51.87,Voice,
+,Pending,Prime Brokerage,eurex,,13767.88,Pending,Goldman Sachs,CA,CP0051,Institution,2024-09-12T17:24:38,AUD,795470767,1309.15,DEAL00014348,,Structured,,NYSE,,550.56,,INST007505,LLY Swap,Swap,True,US7122623160,2024-09-13T00:24:38,2025-01-23,8634981.66,1440.07,PARENT001497,P00014348,PrimeBrokerage-1,137.932,,Swap,62603,8649300.1,2024-09-14,Settled,buy,completed,Event Driven,LLY,2024-09-12,Trader016,T0045,2024-09-14,,Electronic,
+,Pending,Emerging Markets,ice,,6273.05,Pending,RBC Capital,CH,CP0038,Institution,2025-01-03T17:24:38,CAD,,,DEAL00014349,,Market Making,,NYSE,EXT65774116,440.61,,INST003878,PFE FX Forward,FX Forward,True,,2025-01-04T01:24:38,,4993282.27,,,P00014349,EmergingMarkets-5,2044.6702,UBS,FX Forward,2442,4999995.93,2025-01-04,Pending,buy,partial,Directional,PFE,2025-01-03,Trader033,T0045,2025-01-04,,Electronic,
+,Unallocated,Commodities,dtcc,,953.42,Rejected,Credit Suisse,JP,CP0031,Institution,2025-03-05T17:24:38,USD,,,DEAL00014350,,Arbitrage,,NYSE,EXT42770467,220.64,,INST001262,BAC ETF,ETF,False,US8240849285,2025-03-06T08:24:38,,8997059.27,,,P00014350,Commodities-2,2461.3567,,ETF,3655,8998233.33,2025-03-09,Settled,sell,failed,Hedging,BAC,2025-03-05,Trader015,T0045,2025-03-09,,Voice,
+,Allocated,Structured Products,eurex,,337.09,Rejected,Credit Suisse,SG,CP0050,Broker,2024-08-13T17:24:38,GBP,826857436,,DEAL00014351,,Flow Trading,,NASDAQ,EXT82822063,8.39,,INST000230,UNH Index,Index,True,US2197088644,2024-08-14T12:24:38,2025-04-19,391470.21,,,P00014351,StructuredProducts-6,4857.5114,,Index,80,391815.69,2024-08-14,Pending,buy,failed,Market Making,UNH,2024-08-13,Trader033,T0020,2024-08-14,,Electronic,
+,Partial,Futures Trading,eurex,,295.32,Rejected,Barclays,UK,CP0100,Institution,2024-11-13T17:24:38,JPY,,,DEAL00014352,,Electronic,,NYSE,EXT84420410,6.4,,INST007672,PFE Index,Index,False,US1005864471,2024-11-14T04:24:38,2028-07-17,223882.2,,,P00014352,FuturesTrading-6,2183.2879,,Index,102,224183.92,2024-11-17,Pending,sell,pending,Relative Value,PFE,2024-11-13,Trader015,T0022,2024-11-17,,Electronic,
+,Allocated,Emerging Markets,jscc,,701.52,Rejected,Jefferies,JP,CP0075,Broker,2024-10-21T17:24:38,CAD,229139115,,DEAL00014353,,Market Making,,NYSE,EXT05406629,118.89,,INST005471,MSFT Equity,Equity,True,US8900978550,2024-10-22T12:24:38,,6701399.07,,PARENT003615,P00014353,EmergingMarkets-6,4756.7116,BNP Paribas,Equity,1408,6702219.48,2024-10-22,Settled,sell,failed,Arbitrage,MSFT,2024-10-21,Trader046,T0049,2024-10-22,,Electronic,
+,Partial,Derivatives,dtcc,,672.76,Confirmed,Barclays,FR,CP0079,Broker,2024-08-21T17:24:38,EUR,,,DEAL00014354,,Exotics,,NASDAQ,EXT42727516,20.55,,INST001470,GS Index,Index,False,US5104549004,2024-08-21T21:24:38,,619052.08,,,P00014354,Derivatives-3,379.7587,Wells Fargo,Index,1630,619745.39,2024-08-25,Settled,sell,pending,Event Driven,GS,2024-08-21,Trader015,T0011,2024-08-25,,Voice,
+,Allocated,Options Trading,jscc,,43.04,Pending,JP Morgan,US,CP0044,Institution,2024-10-28T17:24:38,EUR,,,DEAL00014355,0.3356,Flow Trading,,NYSE,,11.33,0.075538,INST009242,WFC Option,Option,False,,2024-10-29T11:24:38,,133856.11,,,P00014355,OptionsTrading-2,3482.1767,,Option,38,133910.48,2024-10-31,Failed,sell,cancelled,Mean Reversion,WFC,2024-10-28,Trader044,T0016,2024-10-31,21.66,Voice,
+,Allocated,ETF Trading,dtcc,,3063.65,Unconfirmed,Deutsche Bank,CH,CP0086,Institution,2025-01-25T17:24:38,CHF,,,DEAL00014356,,Prop Trading,,NYSE,EXT38067580,281.57,,INST005510,NVDA Equity,Equity,True,US3119464024,2025-01-25T22:24:38,,4477133.41,,PARENT001893,P00014356,ETFTrading-6,1171.7759,,Equity,3820,4480478.63,2025-01-28,Unsettled,sell,failed,Relative Value,NVDA,2025-01-25,Trader043,T0031,2025-01-28,,Electronic,
+,Unallocated,Options Trading,jscc,,15391.26,Rejected,Deutsche Bank,US,CP0039,Institution,2025-05-24T17:24:38,GBP,128346834,,DEAL00014357,,Market Making,,NASDAQ,EXT48789179,117.26,,INST007487,TSLA FX Spot,FX Spot,True,,2025-05-24T23:24:38,,8227564.21,,,P00014357,OptionsTrading-5,3083.5401,,FX Spot,2668,8243072.73,2025-05-27,Pending,sell,completed,Momentum,TSLA,2025-05-24,Trader024,T0044,2025-05-27,,Electronic,
+7059.07,Unallocated,Derivatives,ice,,5092.93,Unconfirmed,UBS,AU,CP0006,Institution,2025-02-02T17:24:38,CHF,,9891.92,DEAL00014358,,Electronic,12.0,NASDAQ,,69.83,,INST000261,TTE Bond,Bond,True,,2025-02-03T15:24:38,,2804174.7,10881.11,PARENT000990,P00014358,Derivatives-6,1833.0663,,Bond,1529,2809337.46,2025-02-06,Pending,buy,failed,Relative Value,TTE,2025-02-02,Trader043,T0027,2025-02-06,,Electronic,0.0647
+,Unallocated,Commodities,lch,,4390.87,Confirmed,JP Morgan,FR,CP0034,Institution,2024-12-31T17:24:38,CHF,734708734,2262.8,DEAL00014359,,Prop Trading,,NASDAQ,,433.27,,INST004993,MSFT Swap,Swap,True,US1397103417,2025-01-01T13:24:38,,5369263.47,2489.08,,P00014359,Commodities-6,2064.1015,,Swap,2601,5374087.61,2025-01-01,Unsettled,buy,partial,Mean Reversion,MSFT,2024-12-31,Trader005,T0029,2025-01-01,,Voice,
+,Allocated,FX Trading,dtcc,,415.34,Confirmed,Mizuho,JP,CP0019,Institution,2025-07-08T17:24:38,CHF,272042241,,DEAL00014360,,Electronic,,NASDAQ,,27.88,,INST008151,XOM Commodity,Commodity,True,US3072398722,2025-07-09T17:24:38,,1848465.75,,,P00014360,FXTrading-9,1132.5308,,Commodity,1632,1848908.97,2025-07-09,Settled,buy,partial,Market Making,XOM,2025-07-08,Trader021,T0018,2025-07-09,,Voice,
+,Pending,Futures Trading,ice,,4448.93,Pending,Barclays,US,CP0025,Institution,2024-10-06T17:24:38,AUD,166350407,,DEAL00014361,-0.3075,Exotics,,NYSE,EXT24342907,163.99,0.00968,INST004983,XOM Option,Option,True,,2024-10-07T00:24:38,2033-04-03,2718071.47,,,P00014361,FuturesTrading-9,766.637,,Option,3545,2722684.39,2024-10-07,Failed,sell,cancelled,Directional,XOM,2024-10-06,Trader037,T0026,2024-10-07,53.72,Voice,
+,Partial,Bond Trading,eurex,,881.64,Rejected,Mizuho,FR,CP0029,Institution,2025-05-10T17:24:38,JPY,,,DEAL00014362,,Delta One,,NYSE,,69.67,,INST008445,PFE CDS,CDS,True,US5069292225,2025-05-11T08:24:38,2029-07-18,1414535.54,,,P00014362,BondTrading-8,4937.6924,,CDS,286,1415486.85,2025-05-15,Pending,sell,completed,Relative Value,PFE,2025-05-10,Trader050,T0012,2025-05-15,,Voice,
+,Partial,Prime Brokerage,dtcc,,1110.72,Confirmed,Barclays,US,CP0014,Institution,2024-11-20T17:24:38,CHF,570115905,,DEAL00014363,,Prop Trading,,NYSE,EXT56715794,135.27,,INST005814,BP Forward,Forward,False,US3912028276,2024-11-21T09:24:38,,5755135.36,,,P00014363,PrimeBrokerage-7,717.5599,,Forward,8020,5756381.35,2024-11-25,Pending,buy,partial,Event Driven,BP,2024-11-20,Trader026,T0032,2024-11-25,,Voice,
+,Pending,Bond Trading,eurex,,11207.39,Confirmed,Mizuho,AU,CP0028,Institution,2025-07-11T17:24:38,EUR,237511288,,DEAL00014364,,Prop Trading,,NYSE,EXT08951569,381.03,,INST001676,MRK Equity,Equity,True,US1281560999,2025-07-11T19:24:38,,6901736.27,,,P00014364,BondTrading-9,4316.8822,,Equity,1598,6913324.69,2025-07-16,Failed,buy,cancelled,Mean Reversion,MRK,2025-07-11,Trader004,T0016,2025-07-16,,Electronic,
+,Pending,Bond Trading,eurex,,155.84,Confirmed,Deutsche Bank,JP,CP0036,Institution,2025-06-10T17:24:38,JPY,,,DEAL00014365,,Arbitrage,,NYSE,,6.54,,INST004709,BAC Commodity,Commodity,True,US8446535672,2025-06-10T19:24:38,,495459.31,,,P00014365,BondTrading-5,470.4803,Wells Fargo,Commodity,1053,495621.69,2025-06-14,Unsettled,sell,failed,Relative Value,BAC,2025-06-10,Trader030,T0025,2025-06-14,,Voice,
+,Allocated,Prime Brokerage,dtcc,,1605.42,Confirmed,JP Morgan,SG,CP0035,Institution,2025-06-09T17:24:38,AUD,542561265,,DEAL00014366,-0.0037,Delta One,,NYSE,,544.61,0.004724,INST006853,C Option,Option,True,US2219941194,2025-06-09T23:24:38,,7854187.56,,,P00014366,PrimeBrokerage-4,2472.2994,,Option,3176,7856337.59,2025-06-10,Settled,buy,pending,Relative Value,C,2025-06-09,Trader032,T0033,2025-06-10,96.34,Electronic,
+,Unallocated,ETF Trading,jscc,,4151.85,Confirmed,JP Morgan,FR,CP0074,Institution,2025-01-03T17:24:38,CAD,703213323,,DEAL00014367,,Delta One,,NYSE,,98.74,,INST002483,LLY FX Spot,FX Spot,True,,2025-01-03T18:24:38,,9349488.6,,,P00014367,ETFTrading-6,1666.6512,,FX Spot,5609,9353739.19,2025-01-05,Pending,sell,pending,Relative Value,LLY,2025-01-03,Trader017,T0025,2025-01-05,,Electronic,
+,Allocated,Structured Products,eurex,,1716.07,Pending,Credit Suisse,JP,CP0031,Institution,2025-02-24T17:24:38,AUD,,,DEAL00014368,,Arbitrage,,NYSE,EXT84105408,160.17,,INST002475,TTE FX Spot,FX Spot,False,US5037309421,2025-02-25T01:24:38,,3357223.5,,,P00014368,StructuredProducts-10,1456.995,,FX Spot,2304,3359099.74,2025-02-27,Failed,buy,pending,Mean Reversion,TTE,2025-02-24,Trader050,T0019,2025-02-27,,Electronic,
+,Unallocated,Equity Trading,ice,,3949.28,Unconfirmed,Deutsche Bank,DE,CP0047,Institution,2025-05-27T17:24:38,USD,,8285.27,DEAL00014369,,Electronic,,NASDAQ,EXT55032322,225.95,,INST005527,HSBC Swap,Swap,True,US3693643701,2025-05-28T08:24:38,,3802604.92,9113.8,,P00014369,EquityTrading-4,1999.8848,,Swap,1901,3806780.15,2025-05-30,Failed,buy,pending,Arbitrage,HSBC,2025-05-27,Trader049,T0018,2025-05-30,,Voice,
+,Pending,Commodities,dtcc,Trade 14370 - Special handling required,196.61,Pending,Mizuho,JP,CP0029,Institution,2025-02-01T17:24:38,JPY,,,DEAL00014370,,Delta One,,NYSE,EXT45761137,1.18,,INST007001,TSLA Forward,Forward,True,US9292624552,2025-02-01T23:24:38,2034-08-16,103598.96,,,P00014370,Commodities-10,4031.1402,,Forward,25,103796.75,2025-02-04,Settled,sell,pending,Hedging,TSLA,2025-02-01,Trader037,T0041,2025-02-04,,Voice,
+,Allocated,Derivatives,ice,,14054.71,Pending,RBC Capital,JP,CP0048,Institution,2024-10-16T17:24:38,AUD,378345127,,DEAL00014371,,Flow Trading,,NYSE,EXT61111390,411.11,,INST006589,BAC FX Spot,FX Spot,False,US5746139930,2024-10-17T11:24:38,2025-12-10,7714178.66,,,P00014371,Derivatives-4,1761.2569,,FX Spot,4379,7728644.48,2024-10-17,Failed,buy,completed,Hedging,BAC,2024-10-16,Trader038,T0034,2024-10-17,,Voice,
+,Pending,Structured Products,dtcc,,372.07,Pending,BNP Paribas,UK,CP0025,Institution,2025-01-26T17:24:38,EUR,894957094,,DEAL00014372,-0.1275,Flow Trading,,NASDAQ,EXT54190391,4.08,0.063529,INST005300,PFE Option,Option,True,US6783389157,2025-01-27T13:24:38,,233373.3,,,P00014372,StructuredProducts-10,4915.7663,,Option,47,233749.45,2025-01-31,Unsettled,sell,failed,Mean Reversion,PFE,2025-01-26,Trader014,T0037,2025-01-31,48.12,Voice,
+,Allocated,Futures Trading,ice,,6155.94,Rejected,RBC Capital,SG,CP0051,Institution,2025-06-18T17:24:38,CAD,645324621,,DEAL00014373,,Exotics,,NYSE,,355.94,,INST002566,MRK FX Forward,FX Forward,True,US9506229303,2025-06-18T18:24:38,,5709180.3,,,P00014373,FuturesTrading-10,641.6791,,FX Forward,8897,5715692.18,2025-06-20,Settled,sell,failed,Relative Value,MRK,2025-06-18,Trader025,T0005,2025-06-20,,Voice,
+,Allocated,Emerging Markets,dtcc,,2089.01,Rejected,Nomura,SG,CP0035,Institution,2025-07-15T17:24:38,USD,797032576,,DEAL00014374,,Arbitrage,,NYSE,EXT46934632,131.96,,INST002643,BP Future,Future,False,,2025-07-15T19:24:38,2032-11-29,7497420.47,,,P00014374,EmergingMarkets-9,1989.5611,Deutsche Bank,Future,3768,7499641.44,2025-07-20,Settled,buy,cancelled,Market Making,BP,2025-07-15,Trader039,T0040,2025-07-20,,Electronic,
+,Pending,Prime Brokerage,jscc,,11423.73,Confirmed,RBC Capital,CH,CP0051,Institution,2024-11-06T17:24:38,JPY,226250598,,DEAL00014375,,Electronic,,NYSE,EXT26622387,263.04,,INST007321,MRK Commodity,Commodity,False,US4363173171,2024-11-06T19:24:38,2031-12-06,6039841.25,,PARENT000417,P00014375,PrimeBrokerage-1,838.1527,BNP Paribas,Commodity,7206,6051528.02,2024-11-10,Pending,sell,pending,Relative Value,MRK,2024-11-06,Trader023,T0020,2024-11-10,,Electronic,
+,Unallocated,Options Trading,lch,,9425.36,Pending,Jefferies,FR,CP0033,Broker,2025-06-26T17:24:38,AUD,,,DEAL00014376,,Arbitrage,,NASDAQ,EXT82621404,110.63,,INST007282,JNJ Future,Future,True,US2196110543,2025-06-27T17:24:38,,5160918.9,,,P00014376,OptionsTrading-7,2773.4136,BNP Paribas,Future,1860,5170454.89,2025-06-30,Failed,sell,partial,Arbitrage,JNJ,2025-06-26,Trader030,T0017,2025-06-30,,Electronic,
+,Pending,Structured Products,cme,,3098.67,Pending,Barclays,DE,CP0003,Institution,2024-11-14T17:24:38,EUR,,,DEAL00014377,0.7943,Delta One,,NASDAQ,EXT19409543,129.34,0.008762,INST000827,META Option,Option,False,,2024-11-15T10:24:38,2032-07-08,2529680.79,,,P00014377,StructuredProducts-1,2029.9478,,Option,1246,2532908.8,2024-11-17,Settled,sell,completed,Momentum,META,2024-11-14,Trader034,T0021,2024-11-17,90.09,Voice,
+5028.88,Partial,Derivatives,dtcc,,9529.08,Confirmed,Deutsche Bank,CA,CP0009,Institution,2025-07-12T17:24:38,GBP,729076067,4624.81,DEAL00014378,,Electronic,1.72,NASDAQ,,132.26,,INST007553,MRK Bond,Bond,True,US1488399910,2025-07-13T02:24:38,2034-04-16,6408022.86,5087.29,,P00014378,Derivatives-1,4589.7795,HSBC,Bond,1396,6417684.2,2025-07-13,Pending,sell,failed,Arbitrage,MRK,2025-07-12,Trader021,T0022,2025-07-13,,Voice,0.059
+,Partial,Emerging Markets,eurex,,5015.83,Rejected,Morgan Stanley,US,CP0059,Broker,2025-03-15T17:24:38,AUD,,,DEAL00014379,,Arbitrage,,NYSE,,43.89,,INST002477,WFC ETF,ETF,False,,2025-03-16T11:24:38,,3712581.62,,,P00014379,EmergingMarkets-9,1907.1492,,ETF,1946,3717641.34,2025-03-20,Unsettled,buy,partial,Relative Value,WFC,2025-03-15,Trader042,T0031,2025-03-20,,Voice,
+,Allocated,Options Trading,ice,,1386.51,Rejected,Bank of America,UK,CP0008,Institution,2024-10-16T17:24:38,AUD,382009673,,DEAL00014380,0.9773,Delta One,,NYSE,,149.4,0.065722,INST003383,HSBC Option,Option,False,,2024-10-17T02:24:38,,6347594.83,,,P00014380,OptionsTrading-7,589.0459,,Option,10776,6349130.74,2024-10-17,Pending,sell,pending,Momentum,HSBC,2024-10-16,Trader013,T0017,2024-10-17,10.51,Electronic,
+,Pending,Bond Trading,dtcc,,2067.63,Unconfirmed,Jefferies,UK,CP0076,Institution,2024-12-17T17:24:38,USD,781226084,,DEAL00014381,,Exotics,,NYSE,,291.41,,INST006633,WFC Future,Future,False,US7539416118,2024-12-18T10:24:38,,5925620.11,,PARENT008118,P00014381,BondTrading-10,4297.0348,,Future,1379,5927979.15,2024-12-19,Failed,sell,pending,Arbitrage,WFC,2024-12-17,Trader014,T0025,2024-12-19,,Voice,
+,Pending,Futures Trading,ice,,507.43,Rejected,Bank of America,FR,CP0077,Institution,2024-09-20T17:24:38,USD,,,DEAL00014382,,Prop Trading,,NYSE,,96.7,,INST003023,CVX FX Forward,FX Forward,True,US7923040682,2024-09-21T00:24:38,,1224776.53,,PARENT009615,P00014382,FuturesTrading-6,4637.9482,,FX Forward,264,1225380.66,2024-09-24,Settled,sell,partial,Relative Value,CVX,2024-09-20,Trader033,T0026,2024-09-24,,Voice,
+,Partial,Equity Trading,cme,,17087.94,Rejected,RBC Capital,UK,CP0009,Broker,2025-07-12T17:24:38,AUD,,,DEAL00014383,,Electronic,,NASDAQ,EXT08282268,815.33,,INST006206,AMZN ETF,ETF,False,US2980126684,2025-07-13T12:24:38,,9538089.56,,PARENT003804,P00014383,EquityTrading-9,1411.7809,,ETF,6756,9555992.83,2025-07-14,Pending,sell,failed,Directional,AMZN,2025-07-12,Trader014,T0015,2025-07-14,,Electronic,
+,Unallocated,Bond Trading,cme,,3660.98,Confirmed,Barclays,UK,CP0081,Institution,2024-12-10T17:24:38,GBP,965886664,,DEAL00014384,,Market Making,,NYSE,EXT69638926,162.09,,INST006130,WFC FX Forward,FX Forward,True,US8992941941,2024-12-11T11:24:38,,2481154.34,,,P00014384,BondTrading-8,4751.356,,FX Forward,522,2484977.41,2024-12-14,Pending,buy,pending,Event Driven,WFC,2024-12-10,Trader007,T0050,2024-12-14,,Voice,
+,Allocated,Credit Trading,lch,,2265.3,Pending,Jefferies,FR,CP0034,Broker,2024-08-16T17:24:38,CHF,141250551,,DEAL00014385,,Prop Trading,,NYSE,,154.21,,INST005937,C FX Forward,FX Forward,False,US8323623212,2024-08-16T23:24:38,,1661177.48,,,P00014385,CreditTrading-10,3181.2215,Nomura,FX Forward,522,1663596.99,2024-08-21,Pending,buy,completed,Momentum,C,2024-08-16,Trader048,T0003,2024-08-21,,Voice,
+,Partial,ETF Trading,ice,,15829.79,Confirmed,Nomura,AU,CP0013,Institution,2024-12-03T17:24:38,CAD,,,DEAL00014386,,Electronic,,NYSE,EXT17577828,99.47,,INST004405,GOOGL Forward,Forward,True,US2176461843,2024-12-04T03:24:38,,8929902.15,,,P00014386,ETFTrading-8,6.9446,Credit Suisse,Forward,1285877,8945831.41,2024-12-04,Failed,buy,pending,Hedging,GOOGL,2024-12-03,Trader025,T0006,2024-12-04,,Electronic,
+,Partial,Bond Trading,ice,,2208.04,Confirmed,Deutsche Bank,CA,CP0085,Institution,2025-02-22T17:24:38,CAD,258782434,,DEAL00014387,,Electronic,,NYSE,EXT56194714,434.03,,INST004305,MSFT Commodity,Commodity,True,US7521356310,2025-02-23T04:24:38,,8756848.74,,,P00014387,BondTrading-9,2700.8829,,Commodity,3242,8759490.81,2025-02-25,Failed,sell,partial,Directional,MSFT,2025-02-22,Trader034,T0008,2025-02-25,,Voice,
+9509.02,Partial,Options Trading,lch,,154.58,Unconfirmed,BNP Paribas,FR,CP0064,Institution,2025-08-13T17:24:38,CHF,,820.79,DEAL00014388,,Electronic,6.29,NYSE,EXT87713187,19.96,,INST004881,GS Bond,Bond,True,US3657727713,2025-08-14T00:24:38,,609085.82,902.87,PARENT005411,P00014388,OptionsTrading-1,2091.9255,,Bond,291,609260.36,2025-08-14,Settled,sell,cancelled,Arbitrage,GS,2025-08-13,Trader034,T0001,2025-08-14,,Electronic,0.0949
+,Partial,Equity Trading,ice,,4090.68,Confirmed,Jefferies,US,CP0059,Institution,2024-10-19T17:24:38,GBP,,,DEAL00014389,,Electronic,,NYSE,EXT25272071,238.72,,INST008108,JPM CDS,CDS,True,US5751905128,2024-10-20T01:24:38,,3802829.77,,,P00014389,EquityTrading-3,4882.3925,,CDS,778,3807159.17,2024-10-22,Pending,sell,failed,Directional,JPM,2024-10-19,Trader022,T0019,2024-10-22,,Electronic,
+,Allocated,ETF Trading,dtcc,,827.42,Pending,Deutsche Bank,JP,CP0035,Institution,2024-11-23T17:24:38,GBP,,,DEAL00014390,-0.0488,Electronic,,NYSE,EXT41354237,37.25,0.01962,INST002733,MRK Option,Option,True,US1223102098,2024-11-24T15:24:38,2025-07-24,493622.74,,,P00014390,ETFTrading-10,607.6967,,Option,812,494487.41,2024-11-27,Unsettled,sell,completed,Arbitrage,MRK,2024-11-23,Trader039,T0017,2024-11-27,85.22,Electronic,
+,Unallocated,Bond Trading,ice,Trade 14391 - Special handling required,2781.83,Unconfirmed,JP Morgan,DE,CP0036,Broker,2025-05-22T17:24:38,USD,,,DEAL00014391,,Flow Trading,,NYSE,,248.67,,INST006000,LLY FX Spot,FX Spot,True,US2101434565,2025-05-23T01:24:38,,9837753.5,,,P00014391,BondTrading-10,2505.1098,,FX Spot,3927,9840784.0,2025-05-24,Pending,sell,completed,Event Driven,LLY,2025-05-22,Trader034,T0011,2025-05-24,,Voice,
+,Unallocated,Futures Trading,dtcc,,7960.76,Confirmed,Citigroup,FR,CP0018,Institution,2025-01-28T17:24:38,GBP,858076231,,DEAL00014392,,Market Making,,NYSE,,87.6,,INST009735,SHEL FX Forward,FX Forward,False,,2025-01-28T20:24:38,,4962945.56,,,P00014392,FuturesTrading-4,953.1154,HSBC,FX Forward,5207,4970993.92,2025-02-02,Unsettled,sell,cancelled,Relative Value,SHEL,2025-01-28,Trader004,T0010,2025-02-02,,Voice,
+,Unallocated,Emerging Markets,eurex,,10162.04,Pending,Jefferies,US,CP0016,Institution,2025-04-11T17:24:38,AUD,362228225,7761.12,DEAL00014393,,Exotics,,NYSE,EXT02473382,295.56,,INST006658,JPM Swap,Swap,True,US9989864748,2025-04-12T13:24:38,,6930353.32,8537.23,PARENT002266,P00014393,EmergingMarkets-9,3906.2155,,Swap,1774,6940810.92,2025-04-14,Settled,sell,pending,Event Driven,JPM,2025-04-11,Trader035,T0041,2025-04-14,,Electronic,
+,Pending,Derivatives,lch,,1592.99,Unconfirmed,Citigroup,SG,CP0005,Broker,2024-12-08T17:24:38,JPY,,,DEAL00014394,,Prop Trading,,NYSE,,461.53,,INST000027,MRK FX Spot,FX Spot,True,US9165614510,2024-12-09T01:24:38,2033-09-28,7756124.43,,PARENT007270,P00014394,Derivatives-2,1807.8173,RBC Capital,FX Spot,4290,7758178.95,2024-12-12,Failed,buy,completed,Relative Value,MRK,2024-12-08,Trader042,T0049,2024-12-12,,Voice,
+7409.11,Unallocated,Equity Trading,eurex,,7616.24,Rejected,Nomura,FR,CP0011,Institution,2025-01-19T17:24:38,EUR,,6590.42,DEAL00014395,,Electronic,20.72,NYSE,EXT02908031,129.53,,INST000199,GS Bond,Bond,True,,2025-01-20T17:24:38,,8636067.73,7249.46,,P00014395,EquityTrading-1,3655.6753,,Bond,2362,8643813.5,2025-01-23,Settled,buy,pending,Arbitrage,GS,2025-01-19,Trader001,T0012,2025-01-23,,Electronic,0.0486
+1549.2,Allocated,FX Trading,dtcc,,7058.37,Unconfirmed,Mizuho,JP,CP0099,Broker,2024-09-08T17:24:38,EUR,202115027,5168.22,DEAL00014396,,Prop Trading,5.76,NYSE,,887.26,,INST005644,BP Bond,Bond,True,US5658865079,2024-09-08T20:24:38,2031-09-01,9371634.63,5685.04,,P00014396,FXTrading-4,3452.4813,,Bond,2714,9379580.26,2024-09-12,Settled,sell,failed,Arbitrage,BP,2024-09-08,Trader045,T0006,2024-09-12,,Voice,0.0888
+,Allocated,Derivatives,eurex,,1289.75,Rejected,Deutsche Bank,SG,CP0027,Institution,2024-11-19T17:24:38,EUR,317718739,,DEAL00014397,,Market Making,,NYSE,,343.17,,INST000603,BAC FX Forward,FX Forward,True,,2024-11-20T16:24:38,,9992812.01,,,P00014397,Derivatives-4,1228.7245,Deutsche Bank,FX Forward,8132,9994444.93,2024-11-24,Unsettled,buy,partial,Relative Value,BAC,2024-11-19,Trader038,T0014,2024-11-24,,Voice,
+,Allocated,Options Trading,ice,,4498.03,Confirmed,BNP Paribas,CH,CP0055,Broker,2024-11-12T17:24:38,CAD,,,DEAL00014398,,Prop Trading,,NASDAQ,EXT18325178,150.77,,INST009556,LLY Equity,Equity,True,US1098824560,2024-11-13T03:24:38,,2803851.79,,,P00014398,OptionsTrading-10,4635.6185,Wells Fargo,Equity,604,2808500.59,2024-11-15,Pending,sell,failed,Event Driven,LLY,2024-11-12,Trader034,T0004,2024-11-15,,Electronic,
+,Unallocated,Derivatives,ice,,9177.97,Unconfirmed,Nomura,CH,CP0044,Institution,2024-11-15T17:24:38,EUR,105647642,,DEAL00014399,,Market Making,,NYSE,,108.92,,INST009044,JNJ Forward,Forward,False,US8537813064,2024-11-15T21:24:38,2033-01-23,8972366.03,,,P00014399,Derivatives-1,3642.5265,,Forward,2463,8981652.92,2024-11-18,Pending,buy,pending,Momentum,JNJ,2024-11-15,Trader020,T0024,2024-11-18,,Electronic,
+,Allocated,Options Trading,ice,,1697.59,Rejected,Morgan Stanley,AU,CP0019,Broker,2025-01-12T17:24:38,GBP,,,DEAL00014400,,Market Making,,NYSE,EXT99168354,559.22,,INST004317,MRK FX Forward,FX Forward,True,US8768531176,2025-01-13T15:24:38,,6813942.84,,PARENT009008,P00014400,OptionsTrading-10,4811.5918,,FX Forward,1416,6816199.65,2025-01-13,Settled,buy,completed,Hedging,MRK,2025-01-12,Trader013,T0036,2025-01-13,,Electronic,
+,Unallocated,FX Trading,eurex,,15912.49,Unconfirmed,Credit Suisse,CH,CP0033,Institution,2024-12-20T17:24:38,CAD,587972989,,DEAL00014401,0.5259,Exotics,,NYSE,,616.53,0.037154,INST007837,C Option,Option,True,US8994421669,2024-12-20T22:24:38,,7989147.78,,,P00014401,FXTrading-1,2240.8489,,Option,3565,8005676.8,2024-12-21,Failed,sell,pending,Mean Reversion,C,2024-12-20,Trader003,T0025,2024-12-21,93.55,Voice,
+,Partial,ETF Trading,lch,,4838.51,Confirmed,UBS,UK,CP0002,Broker,2024-09-19T17:24:38,EUR,,,DEAL00014402,,Prop Trading,,NYSE,EXT17333104,378.13,,INST002564,GS ETF,ETF,True,US9850291057,2024-09-20T10:24:38,,5376792.94,,PARENT000512,P00014402,ETFTrading-7,861.6254,,ETF,6240,5382009.58,2024-09-21,Pending,sell,failed,Mean Reversion,GS,2024-09-19,Trader041,T0011,2024-09-21,,Voice,
+,Unallocated,FX Trading,eurex,,17074.06,Rejected,Credit Suisse,JP,CP0100,Institution,2025-05-20T17:24:38,USD,,,DEAL00014403,,Market Making,,NYSE,EXT63658172,304.07,,INST006022,NVDA FX Forward,FX Forward,False,US8158598839,2025-05-21T15:24:38,,9744717.72,,,P00014403,FXTrading-3,2057.1094,UBS,FX Forward,4737,9762095.85,2025-05-21,Pending,sell,pending,Event Driven,NVDA,2025-05-20,Trader039,T0043,2025-05-21,,Electronic,
+,Pending,Options Trading,cme,,12948.21,Rejected,HSBC,HK,CP0062,Institution,2024-12-26T17:24:38,AUD,,,DEAL00014404,,Flow Trading,,NYSE,,427.02,,INST007529,META Equity,Equity,False,,2024-12-27T08:24:38,2025-06-12,7003724.57,,,P00014404,OptionsTrading-2,4465.4968,,Equity,1568,7017099.8,2024-12-31,Pending,buy,completed,Arbitrage,META,2024-12-26,Trader017,T0039,2024-12-31,,Voice,
+,Allocated,Commodities,dtcc,,160.66,Pending,Barclays,CA,CP0062,Institution,2025-02-18T17:24:38,GBP,,,DEAL00014405,,Prop Trading,,NYSE,EXT24705883,4.79,,INST005606,XOM FX Forward,FX Forward,False,US7302068832,2025-02-19T08:24:38,,369993.99,,,P00014405,Commodities-7,351.2321,,FX Forward,1053,370159.44,2025-02-20,Settled,buy,completed,Event Driven,XOM,2025-02-18,Trader024,T0017,2025-02-20,,Electronic,
+,Unallocated,Futures Trading,dtcc,Trade 14406 - Special handling required,6643.78,Rejected,Goldman Sachs,CA,CP0096,Institution,2024-11-09T17:24:38,CHF,,,DEAL00014406,,Prop Trading,,NASDAQ,EXT38268455,490.5,,INST003583,UNH Index,Index,True,US8532171673,2024-11-09T23:24:38,2032-06-05,9349926.66,,,P00014406,FuturesTrading-5,3801.3054,Jefferies,Index,2459,9357060.94,2024-11-11,Failed,buy,partial,Arbitrage,UNH,2024-11-09,Trader042,T0036,2024-11-11,,Electronic,
+,Pending,FX Trading,dtcc,,2394.31,Rejected,Barclays,FR,CP0075,Institution,2025-07-15T17:24:38,JPY,660103822,,DEAL00014407,,Market Making,,NYSE,EXT82392720,126.66,,INST007008,UNH CDS,CDS,False,US9519563359,2025-07-16T06:24:38,2026-04-10,1443922.16,,,P00014407,FXTrading-6,2911.9159,,CDS,495,1446443.13,2025-07-18,Settled,sell,failed,Market Making,UNH,2025-07-15,Trader014,T0020,2025-07-18,,Voice,
+,Pending,Equity Trading,lch,,1757.79,Pending,Goldman Sachs,AU,CP0089,Institution,2025-04-16T17:24:38,JPY,,,DEAL00014408,,Electronic,,NYSE,,70.22,,INST000454,MRK Index,Index,True,,2025-04-16T18:24:38,2030-08-15,3097822.84,,,P00014408,EquityTrading-9,2094.8373,Jefferies,Index,1478,3099650.85,2025-04-21,Settled,buy,cancelled,Hedging,MRK,2025-04-16,Trader015,T0040,2025-04-21,,Electronic,
+,Allocated,Prime Brokerage,cme,,11495.8,Rejected,Wells Fargo,JP,CP0095,Institution,2025-01-03T17:24:38,CHF,738982555,,DEAL00014409,,Flow Trading,,NYSE,EXT53659293,200.85,,INST009030,BP FX Spot,FX Spot,True,US6651275117,2025-01-04T13:24:38,2026-07-01,6485439.68,,,P00014409,PrimeBrokerage-7,2098.1268,Morgan Stanley,FX Spot,3091,6497136.33,2025-01-05,Failed,buy,pending,Hedging,BP,2025-01-03,Trader039,T0003,2025-01-05,,Electronic,
+,Pending,Prime Brokerage,lch,,8683.78,Confirmed,Citigroup,DE,CP0015,Broker,2025-07-03T17:24:38,CHF,,,DEAL00014410,,Prop Trading,,NYSE,EXT82303079,253.29,,INST009496,META Commodity,Commodity,False,US8755507280,2025-07-04T16:24:38,,5014253.91,,,P00014410,PrimeBrokerage-8,1279.3099,JP Morgan,Commodity,3919,5023190.98,2025-07-07,Settled,buy,completed,Directional,META,2025-07-03,Trader008,T0019,2025-07-07,,Electronic,
+3546.49,Partial,Credit Trading,dtcc,,4228.54,Confirmed,RBC Capital,CA,CP0084,Broker,2024-12-15T17:24:38,CAD,291329032,149.3,DEAL00014411,,Flow Trading,3.14,NYSE,EXT18151622,260.16,,INST002387,C Bond,Bond,True,,2024-12-16T16:24:38,2026-09-01,7291765.12,164.23,,P00014411,CreditTrading-8,345.5569,,Bond,21101,7296253.82,2024-12-16,Failed,sell,completed,Market Making,C,2024-12-15,Trader046,T0029,2024-12-16,,Electronic,0.076
+,Allocated,FX Trading,dtcc,,8617.78,Pending,Credit Suisse,DE,CP0054,Broker,2025-06-28T17:24:38,USD,940376795,9888.84,DEAL00014412,,Electronic,,NYSE,EXT19920317,241.02,,INST008117,HSBC Swap,Swap,True,,2025-06-29T10:24:38,2026-03-30,4758658.96,10877.72,PARENT000424,P00014412,FXTrading-10,4284.7297,,Swap,1110,4767517.76,2025-07-03,Failed,sell,failed,Event Driven,HSBC,2025-06-28,Trader023,T0004,2025-07-03,,Electronic,
+,Pending,Equity Trading,jscc,,2707.23,Unconfirmed,HSBC,HK,CP0025,Institution,2025-04-24T17:24:38,EUR,132338221,,DEAL00014413,,Electronic,,NYSE,,412.15,,INST000772,GOOGL Forward,Forward,True,,2025-04-25T03:24:38,2028-07-20,7254397.51,,,P00014413,EquityTrading-8,2304.3735,,Forward,3148,7257516.89,2025-04-27,Settled,buy,cancelled,Arbitrage,GOOGL,2025-04-24,Trader030,T0015,2025-04-27,,Voice,
+,Pending,Structured Products,cme,,953.99,Pending,Barclays,DE,CP0099,Broker,2025-02-03T17:24:38,USD,,,DEAL00014414,,Exotics,,NYSE,EXT54279989,295.95,,INST007549,META FX Forward,FX Forward,True,US1729390398,2025-02-03T21:24:38,,3718035.62,,,P00014414,StructuredProducts-8,2286.3029,,FX Forward,1626,3719285.56,2025-02-04,Pending,buy,completed,Relative Value,META,2025-02-03,Trader033,T0015,2025-02-04,,Voice,
+,Unallocated,Commodities,eurex,,8861.38,Pending,Mizuho,CA,CP0072,Institution,2025-05-31T17:24:38,EUR,678378952,,DEAL00014415,0.619,Delta One,,NASDAQ,EXT89160984,114.16,0.090429,INST004871,JPM Option,Option,True,US8009667614,2025-05-31T23:24:38,,7748648.74,,,P00014415,Commodities-9,3979.8579,Deutsche Bank,Option,1946,7757624.28,2025-06-02,Settled,sell,pending,Arbitrage,JPM,2025-05-31,Trader035,T0028,2025-06-02,78.26,Electronic,
+,Pending,Commodities,dtcc,Trade 14416 - Special handling required,6319.9,Confirmed,Jefferies,CH,CP0003,Institution,2025-06-09T17:24:38,CAD,157334178,,DEAL00014416,,Structured,,NYSE,,51.9,,INST006535,GOOGL FX Spot,FX Spot,True,US6429789790,2025-06-09T21:24:38,,3356092.37,,,P00014416,Commodities-7,4842.2927,,FX Spot,693,3362464.17,2025-06-10,Failed,buy,cancelled,Hedging,GOOGL,2025-06-09,Trader009,T0026,2025-06-10,,Voice,
+8714.08,Partial,Prime Brokerage,dtcc,Trade 14417 - Special handling required,268.37,Unconfirmed,Deutsche Bank,SG,CP0047,Institution,2025-07-31T17:24:38,CHF,,456.01,DEAL00014417,,Electronic,28.21,NASDAQ,EXT15016513,75.42,,INST000151,MRK Bond,Bond,False,US7284916772,2025-07-31T21:24:38,2034-02-17,1163983.8,501.61,,P00014417,PrimeBrokerage-5,3309.822,Mizuho,Bond,351,1164327.59,2025-08-02,Unsettled,buy,pending,Relative Value,MRK,2025-07-31,Trader015,T0032,2025-08-02,,Electronic,0.0992
+,Unallocated,FX Trading,lch,,7220.43,Pending,RBC Capital,CA,CP0060,Institution,2025-07-29T17:24:38,JPY,,,DEAL00014418,,Delta One,,NYSE,,170.51,,INST008780,MS Equity,Equity,True,US2239510404,2025-07-30T06:24:38,,8560715.11,,,P00014418,FXTrading-8,104.9048,,Equity,81604,8568106.05,2025-08-02,Pending,sell,failed,Event Driven,MS,2025-07-29,Trader007,T0046,2025-08-02,,Electronic,
+,Pending,FX Trading,eurex,,14441.21,Rejected,Jefferies,JP,CP0034,Broker,2025-04-25T17:24:38,GBP,222782327,8219.21,DEAL00014419,,Market Making,,NASDAQ,EXT46838207,797.69,,INST001564,META Swap,Swap,False,,2025-04-26T11:24:38,2034-10-03,9101638.25,9041.13,PARENT005537,P00014419,FXTrading-2,417.5626,JP Morgan,Swap,21797,9116877.15,2025-04-26,Failed,buy,pending,Event Driven,META,2025-04-25,Trader029,T0034,2025-04-26,,Voice,
+,Partial,Credit Trading,cme,,55.22,Rejected,BNP Paribas,JP,CP0032,Broker,2025-02-18T17:24:38,USD,,,DEAL00014420,,Delta One,,NYSE,EXT85400285,5.83,,INST007715,MSFT Commodity,Commodity,False,US4288894945,2025-02-19T04:24:38,,470807.1,,,P00014420,CreditTrading-3,4803.2494,,Commodity,98,470868.15,2025-02-23,Pending,sell,partial,Relative Value,MSFT,2025-02-18,Trader023,T0046,2025-02-23,,Electronic,
+,Partial,Credit Trading,eurex,,10774.27,Confirmed,JP Morgan,DE,CP0072,Institution,2025-04-21T17:24:38,JPY,587931748,,DEAL00014421,,Structured,,NYSE,EXT66772410,415.19,,INST006031,WFC CDS,CDS,True,US5653136479,2025-04-22T01:24:38,,6298642.59,,,P00014421,CreditTrading-2,4687.9889,RBC Capital,CDS,1343,6309832.05,2025-04-24,Pending,sell,completed,Momentum,WFC,2025-04-21,Trader013,T0030,2025-04-24,,Electronic,
+,Partial,Derivatives,lch,,3888.97,Rejected,Nomura,DE,CP0057,Institution,2025-02-08T17:24:38,JPY,,,DEAL00014422,,Prop Trading,,NYSE,EXT70682200,281.02,,INST002913,XOM Forward,Forward,True,US9820702082,2025-02-09T13:24:38,,4281836.77,,PARENT008876,P00014422,Derivatives-3,2163.8895,,Forward,1978,4286006.76,2025-02-09,Unsettled,sell,failed,Event Driven,XOM,2025-02-08,Trader022,T0039,2025-02-09,,Electronic,
+,Pending,Derivatives,ice,,11180.74,Pending,BNP Paribas,UK,CP0008,Broker,2024-09-27T17:24:38,JPY,,,DEAL00014423,,Exotics,,NASDAQ,EXT26367127,87.71,,INST006212,LLY Forward,Forward,False,,2024-09-28T12:24:38,,5894764.02,,,P00014423,Derivatives-2,1760.8312,,Forward,3347,5906032.47,2024-10-01,Settled,buy,pending,Hedging,LLY,2024-09-27,Trader043,T0011,2024-10-01,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,317.08,Rejected,Credit Suisse,SG,CP0041,Institution,2024-12-10T17:24:38,CAD,806921404,,DEAL00014424,0.3264,Exotics,,NYSE,EXT41422869,4.8,0.032057,INST005105,SHEL Option,Option,True,US1803295882,2024-12-11T05:24:38,,326755.8,,,P00014424,PrimeBrokerage-1,643.9475,Jefferies,Option,507,327077.68,2024-12-15,Unsettled,sell,partial,Arbitrage,SHEL,2024-12-10,Trader024,T0041,2024-12-15,63.37,Voice,
+,Partial,Credit Trading,dtcc,,6012.84,Rejected,Deutsche Bank,AU,CP0047,Broker,2025-03-10T17:24:38,EUR,,,DEAL00014425,,Delta One,,NYSE,EXT06083196,268.21,,INST002915,TTE Forward,Forward,False,US8928392770,2025-03-11T04:24:38,2033-10-03,4094465.74,,,P00014425,CreditTrading-3,2845.3019,Jefferies,Forward,1439,4100746.79,2025-03-11,Unsettled,buy,completed,Hedging,TTE,2025-03-10,Trader021,T0031,2025-03-11,,Voice,
+,Unallocated,Emerging Markets,eurex,,1330.83,Rejected,BNP Paribas,HK,CP0033,Institution,2025-06-04T17:24:38,CHF,,,DEAL00014426,,Arbitrage,,NYSE,,134.18,,INST004220,XOM FX Spot,FX Spot,True,US1611232088,2025-06-04T18:24:38,,6579526.2,,,P00014426,EmergingMarkets-10,2944.5882,Deutsche Bank,FX Spot,2234,6580991.21,2025-06-08,Pending,sell,completed,Mean Reversion,XOM,2025-06-04,Trader013,T0003,2025-06-08,,Voice,
+,Pending,Credit Trading,ice,,5690.14,Rejected,Wells Fargo,FR,CP0060,Institution,2025-07-08T17:24:38,EUR,,,DEAL00014427,,Structured,,NYSE,EXT48684783,660.05,,INST001138,GOOGL Forward,Forward,True,US2934671408,2025-07-09T10:24:38,,6661665.61,,,P00014427,CreditTrading-3,1547.8198,BNP Paribas,Forward,4303,6668015.8,2025-07-11,Pending,buy,cancelled,Market Making,GOOGL,2025-07-08,Trader001,T0008,2025-07-11,,Voice,
+,Allocated,Credit Trading,jscc,,2997.63,Unconfirmed,Jefferies,CA,CP0071,Institution,2025-06-13T17:24:38,EUR,153770854,,DEAL00014428,,Delta One,,NASDAQ,EXT35579994,146.93,,INST009773,HSBC Commodity,Commodity,False,US9134961994,2025-06-13T20:24:38,,5612135.98,,PARENT001527,P00014428,CreditTrading-10,4335.2617,,Commodity,1294,5615280.54,2025-06-18,Failed,buy,completed,Momentum,HSBC,2025-06-13,Trader038,T0010,2025-06-18,,Electronic,
+,Allocated,Structured Products,ice,,713.51,Rejected,Barclays,HK,CP0093,Broker,2025-07-14T17:24:38,CAD,659232774,,DEAL00014429,,Exotics,,NYSE,,89.63,,INST002382,XOM FX Forward,FX Forward,True,US7294119493,2025-07-14T19:24:38,2029-08-21,1925376.72,,,P00014429,StructuredProducts-4,2969.6111,,FX Forward,648,1926179.86,2025-07-17,Settled,sell,cancelled,Directional,XOM,2025-07-14,Trader011,T0046,2025-07-17,,Electronic,
+,Pending,Prime Brokerage,cme,,692.14,Rejected,Morgan Stanley,JP,CP0097,Institution,2025-06-20T17:24:38,JPY,,,DEAL00014430,,Prop Trading,,NYSE,EXT45166391,8.57,,INST002057,LLY Equity,Equity,True,US6119689326,2025-06-21T10:24:38,,356815.32,,,P00014430,PrimeBrokerage-6,3837.5456,,Equity,92,357516.03,2025-06-25,Unsettled,buy,cancelled,Momentum,LLY,2025-06-20,Trader004,T0033,2025-06-25,,Voice,
+,Partial,Structured Products,cme,,4464.46,Confirmed,Deutsche Bank,CH,CP0002,Institution,2024-12-09T17:24:38,CAD,,,DEAL00014431,,Exotics,,NYSE,EXT46437427,114.16,,INST006471,MRK ETF,ETF,True,US5751549187,2024-12-10T06:24:38,,2268600.13,,PARENT006105,P00014431,StructuredProducts-5,1662.0239,,ETF,1364,2273178.75,2024-12-13,Failed,buy,completed,Mean Reversion,MRK,2024-12-09,Trader004,T0002,2024-12-13,,Electronic,
+,Partial,Credit Trading,lch,,272.89,Pending,Morgan Stanley,FR,CP0010,Broker,2024-10-16T17:24:38,EUR,231029726,,DEAL00014432,,Prop Trading,,NASDAQ,EXT46433360,31.64,,INST001515,WFC Forward,Forward,False,,2024-10-17T17:24:38,,408586.64,,,P00014432,CreditTrading-1,3666.3765,,Forward,111,408891.17,2024-10-19,Failed,sell,pending,Directional,WFC,2024-10-16,Trader050,T0032,2024-10-19,,Electronic,
+,Pending,FX Trading,eurex,,1032.85,Unconfirmed,Deutsche Bank,CA,CP0029,Institution,2024-09-13T17:24:38,JPY,369402214,,DEAL00014433,,Flow Trading,,NYSE,EXT31363299,38.34,,INST009892,WFC Index,Index,True,US5296203851,2024-09-14T07:24:38,2026-06-19,745520.74,,,P00014433,FXTrading-10,238.9046,,Index,3120,746591.93,2024-09-16,Pending,sell,cancelled,Directional,WFC,2024-09-13,Trader014,T0023,2024-09-16,,Voice,
+,Partial,Emerging Markets,jscc,Trade 14434 - Special handling required,2414.44,Unconfirmed,Citigroup,SG,CP0064,Institution,2025-06-24T17:24:38,CAD,268251154,,DEAL00014434,,Arbitrage,,NYSE,EXT60402807,123.22,,INST007319,LLY FX Forward,FX Forward,False,US8346470912,2025-06-25T17:24:38,,2954190.72,,PARENT000435,P00014434,EmergingMarkets-10,1121.3974,,FX Forward,2634,2956728.38,2025-06-29,Failed,sell,cancelled,Market Making,LLY,2025-06-24,Trader011,T0043,2025-06-29,,Electronic,
+,Unallocated,Options Trading,dtcc,,251.85,Unconfirmed,JP Morgan,DE,CP0076,Broker,2025-05-28T17:24:38,CAD,952182051,,DEAL00014435,,Flow Trading,,NYSE,EXT48211386,69.51,,INST004177,GOOGL FX Spot,FX Spot,True,US7537412534,2025-05-29T03:24:38,,1559106.49,,,P00014435,OptionsTrading-7,2269.6778,,FX Spot,686,1559427.85,2025-06-02,Unsettled,sell,completed,Directional,GOOGL,2025-05-28,Trader036,T0035,2025-06-02,,Electronic,
+8387.38,Pending,Credit Trading,jscc,,6180.46,Rejected,HSBC,JP,CP0001,Institution,2024-10-30T17:24:38,CHF,,6188.22,DEAL00014436,,Electronic,25.27,NASDAQ,EXT61070455,286.21,,INST009032,TTE Bond,Bond,True,US4098992539,2024-10-31T11:24:38,,5745953.22,6807.04,,P00014436,CreditTrading-2,4778.4316,,Bond,1202,5752419.89,2024-11-03,Settled,buy,completed,Market Making,TTE,2024-10-30,Trader029,T0047,2024-11-03,,Electronic,0.071
+1707.62,Allocated,Emerging Markets,cme,,2502.24,Rejected,Wells Fargo,CA,CP0029,Institution,2025-06-19T17:24:38,CAD,274714084,4268.83,DEAL00014437,,Exotics,5.02,NASDAQ,EXT69629866,185.36,,INST008335,BP Bond,Bond,True,US7018725926,2025-06-19T18:24:38,2030-01-27,6409124.71,4695.71,,P00014437,EmergingMarkets-5,2094.6716,,Bond,3059,6411812.31,2025-06-23,Failed,sell,completed,Relative Value,BP,2025-06-19,Trader032,T0032,2025-06-23,,Electronic,0.0562
+,Unallocated,ETF Trading,lch,,10460.46,Rejected,Barclays,CH,CP0098,Broker,2025-04-02T17:24:38,GBP,,,DEAL00014438,,Market Making,,NYSE,EXT14874817,125.86,,INST004063,LLY ETF,ETF,False,US3680232757,2025-04-03T16:24:38,,5357249.98,,,P00014438,ETFTrading-1,3867.9747,,ETF,1385,5367836.3,2025-04-07,Unsettled,buy,cancelled,Mean Reversion,LLY,2025-04-02,Trader007,T0034,2025-04-07,,Electronic,
+,Partial,Derivatives,cme,,2575.23,Rejected,Deutsche Bank,CA,CP0048,Institution,2024-10-17T17:24:38,AUD,,,DEAL00014439,,Prop Trading,,NASDAQ,EXT49884399,171.95,,INST005099,HSBC ETF,ETF,False,US6142248553,2024-10-18T12:24:38,2030-12-09,3029218.49,,,P00014439,Derivatives-5,4718.0502,,ETF,642,3031965.67,2024-10-21,Settled,sell,completed,Directional,HSBC,2024-10-17,Trader017,T0006,2024-10-21,,Electronic,
+1049.81,Partial,FX Trading,dtcc,,84.0,Rejected,HSBC,US,CP0026,Broker,2025-04-18T17:24:38,CAD,714900507,5759.38,DEAL00014440,,Electronic,14.62,NYSE,,2.74,,INST002000,META Bond,Bond,True,US1912731204,2025-04-19T03:24:38,2027-08-16,69302.35,6335.32,,P00014440,FXTrading-10,4629.0083,,Bond,14,69389.09,2025-04-23,Settled,buy,failed,Event Driven,META,2025-04-18,Trader016,T0046,2025-04-23,,Voice,0.0163
+,Pending,Structured Products,cme,,13666.71,Pending,UBS,US,CP0072,Institution,2025-07-14T17:24:38,JPY,,,DEAL00014441,,Arbitrage,,NYSE,EXT78149814,291.65,,INST007244,JPM Commodity,Commodity,False,US1020990449,2025-07-15T05:24:38,,7025353.5,,,P00014441,StructuredProducts-7,3757.1516,,Commodity,1869,7039311.86,2025-07-15,Unsettled,buy,failed,Directional,JPM,2025-07-14,Trader006,T0046,2025-07-15,,Electronic,
+,Partial,Prime Brokerage,jscc,,261.9,Pending,Citigroup,UK,CP0001,Institution,2024-08-22T17:24:38,JPY,,,DEAL00014442,0.0767,Flow Trading,,NYSE,EXT45960302,96.69,0.062103,INST007853,MS Option,Option,False,US7481774107,2024-08-23T04:24:38,,1343527.6,,,P00014442,PrimeBrokerage-4,2242.6239,Credit Suisse,Option,599,1343886.19,2024-08-24,Failed,buy,cancelled,Market Making,MS,2024-08-22,Trader031,T0044,2024-08-24,2.56,Voice,
+,Allocated,Derivatives,dtcc,,12558.06,Confirmed,JP Morgan,HK,CP0071,Institution,2025-03-03T17:24:38,AUD,494375810,,DEAL00014443,,Arbitrage,,NYSE,EXT17825398,257.01,,INST002953,MRK FX Forward,FX Forward,True,US4459893238,2025-03-04T03:24:38,2029-08-08,9895484.66,,,P00014443,Derivatives-7,2611.8099,,FX Forward,3788,9908299.73,2025-03-07,Settled,sell,failed,Momentum,MRK,2025-03-03,Trader020,T0036,2025-03-07,,Voice,
+,Allocated,FX Trading,ice,,10662.57,Unconfirmed,Morgan Stanley,SG,CP0045,Broker,2024-09-19T17:24:38,JPY,875106004,,DEAL00014444,,Electronic,,NASDAQ,EXT26299126,256.56,,INST003110,META CDS,CDS,True,US3283169848,2024-09-20T05:24:38,,8483213.03,,,P00014444,FXTrading-1,3030.5147,,CDS,2799,8494132.16,2024-09-22,Unsettled,sell,pending,Momentum,META,2024-09-19,Trader018,T0003,2024-09-22,,Voice,
+,Pending,Credit Trading,dtcc,,3070.12,Confirmed,Deutsche Bank,SG,CP0040,Institution,2025-05-19T17:24:38,USD,,,DEAL00014445,,Prop Trading,,NYSE,EXT39847228,125.21,,INST001998,AAPL FX Spot,FX Spot,True,,2025-05-19T20:24:38,2025-08-21,2387492.3,,,P00014445,CreditTrading-3,3944.0596,,FX Spot,605,2390687.63,2025-05-23,Pending,sell,pending,Relative Value,AAPL,2025-05-19,Trader003,T0032,2025-05-23,,Voice,
+,Partial,Structured Products,lch,Trade 14446 - Special handling required,5072.11,Confirmed,RBC Capital,SG,CP0057,Broker,2024-11-26T17:24:38,GBP,,,DEAL00014446,,Prop Trading,,NASDAQ,EXT73737014,80.54,,INST002561,TTE Forward,Forward,True,US1821643337,2024-11-26T23:24:38,2025-05-29,3560713.93,,,P00014446,StructuredProducts-2,2308.331,JP Morgan,Forward,1542,3565866.58,2024-11-30,Failed,buy,cancelled,Mean Reversion,TTE,2024-11-26,Trader034,T0033,2024-11-30,,Voice,
+,Unallocated,Commodities,dtcc,,8389.73,Confirmed,Barclays,SG,CP0037,Institution,2025-05-08T17:24:38,CHF,181166477,,DEAL00014447,,Delta One,,NYSE,,122.42,,INST007425,SHEL Commodity,Commodity,True,,2025-05-09T10:24:38,,8962122.02,,,P00014447,Commodities-8,2518.4409,,Commodity,3558,8970634.17,2025-05-13,Failed,buy,pending,Market Making,SHEL,2025-05-08,Trader002,T0007,2025-05-13,,Voice,
+,Unallocated,Derivatives,lch,,3818.24,Rejected,Mizuho,US,CP0056,Institution,2024-12-02T17:24:38,AUD,984513503,,DEAL00014448,-0.389,Exotics,,NYSE,EXT05288141,329.15,0.062362,INST009532,HSBC Option,Option,True,US3725450936,2024-12-03T08:24:38,,3551162.66,,,P00014448,Derivatives-5,2441.2866,,Option,1454,3555310.05,2024-12-07,Settled,sell,failed,Mean Reversion,HSBC,2024-12-02,Trader027,T0019,2024-12-07,75.61,Voice,
+,Allocated,Derivatives,jscc,,3950.62,Confirmed,UBS,CH,CP0021,Institution,2024-09-02T17:24:38,CHF,,,DEAL00014449,,Arbitrage,,NYSE,,114.04,,INST001728,TSLA Equity,Equity,True,US3050538997,2024-09-03T09:24:38,2028-03-03,6443931.66,,,P00014449,Derivatives-6,292.1013,Morgan Stanley,Equity,22060,6447996.32,2024-09-04,Unsettled,buy,failed,Market Making,TSLA,2024-09-02,Trader042,T0047,2024-09-04,,Voice,
+,Allocated,Options Trading,lch,,6780.91,Confirmed,Mizuho,FR,CP0048,Institution,2024-10-23T17:24:38,CHF,556550014,1579.45,DEAL00014450,,Flow Trading,,NYSE,EXT68947728,90.07,,INST002724,GOOGL Swap,Swap,True,US4783477622,2024-10-23T23:24:38,,3932904.18,1737.4,,P00014450,OptionsTrading-8,1251.2357,,Swap,3143,3939775.16,2024-10-24,Failed,sell,pending,Directional,GOOGL,2024-10-23,Trader019,T0004,2024-10-24,,Voice,
+9148.88,Unallocated,Structured Products,eurex,,1777.81,Unconfirmed,Jefferies,SG,CP0030,Broker,2025-01-13T17:24:38,EUR,967365358,8547.02,DEAL00014451,,Delta One,1.72,NYSE,EXT99180441,555.8,,INST005040,HSBC Bond,Bond,True,US3833897073,2025-01-13T19:24:38,,7026781.95,9401.72,,P00014451,StructuredProducts-10,371.4806,,Bond,18915,7029115.56,2025-01-17,Failed,sell,cancelled,Directional,HSBC,2025-01-13,Trader022,T0032,2025-01-17,,Electronic,0.0353
+,Pending,Bond Trading,eurex,,408.64,Unconfirmed,Credit Suisse,HK,CP0024,Institution,2024-12-03T17:24:38,CHF,988851598,,DEAL00014452,,Electronic,,NYSE,,7.56,,INST004337,SHEL ETF,ETF,True,US9810628155,2024-12-04T04:24:38,,428430.32,,PARENT009382,P00014452,BondTrading-9,4955.6486,BNP Paribas,ETF,86,428846.52,2024-12-06,Failed,sell,cancelled,Mean Reversion,SHEL,2024-12-03,Trader047,T0011,2024-12-06,,Electronic,
+,Allocated,Derivatives,lch,,305.61,Rejected,Nomura,CA,CP0023,Broker,2025-06-08T17:24:38,GBP,,,DEAL00014453,,Prop Trading,,NYSE,,38.33,,INST008865,GS ETF,ETF,False,,2025-06-09T05:24:38,,850548.16,,,P00014453,Derivatives-6,2875.2406,,ETF,295,850892.1,2025-06-09,Pending,sell,failed,Event Driven,GS,2025-06-08,Trader025,T0011,2025-06-09,,Electronic,
+,Allocated,Bond Trading,ice,,12421.02,Confirmed,HSBC,CH,CP0056,Broker,2025-06-12T17:24:38,AUD,457131832,,DEAL00014454,,Market Making,,NYSE,EXT42967271,700.27,,INST002024,NVDA FX Spot,FX Spot,False,US5475821300,2025-06-13T09:24:38,,7191208.83,,,P00014454,BondTrading-1,3026.6307,Nomura,FX Spot,2375,7204330.12,2025-06-13,Unsettled,sell,failed,Hedging,NVDA,2025-06-12,Trader036,T0003,2025-06-13,,Voice,
+,Partial,Credit Trading,jscc,,7914.42,Pending,RBC Capital,HK,CP0041,Broker,2025-05-18T17:24:38,CAD,164531241,6017.54,DEAL00014455,,Flow Trading,,NYSE,EXT45588431,594.23,,INST003259,GS Swap,Swap,False,,2025-05-19T01:24:38,2034-12-01,6268103.3,6619.29,,P00014455,CreditTrading-1,3622.3499,Barclays,Swap,1730,6276611.95,2025-05-19,Pending,sell,cancelled,Directional,GS,2025-05-18,Trader017,T0007,2025-05-19,,Voice,
+,Partial,Derivatives,eurex,,62.47,Rejected,Wells Fargo,DE,CP0067,Institution,2024-09-02T17:24:38,CHF,900680497,,DEAL00014456,,Electronic,,NASDAQ,EXT93613776,21.77,,INST003655,MS FX Forward,FX Forward,True,US3685365238,2024-09-03T14:24:38,,325352.82,,,P00014456,Derivatives-3,1197.9405,,FX Forward,271,325437.06,2024-09-04,Pending,sell,cancelled,Market Making,MS,2024-09-02,Trader035,T0040,2024-09-04,,Electronic,
+,Partial,Equity Trading,dtcc,,79.51,Unconfirmed,Nomura,HK,CP0086,Broker,2025-02-02T17:24:38,CHF,948436998,201.7,DEAL00014457,,Flow Trading,,NYSE,EXT75501700,2.74,,INST009778,XOM Swap,Swap,True,,2025-02-03T11:24:38,,68123.83,221.87,,P00014457,EquityTrading-9,308.4629,,Swap,220,68206.08,2025-02-03,Pending,buy,cancelled,Relative Value,XOM,2025-02-02,Trader023,T0030,2025-02-03,,Voice,
+,Pending,Commodities,jscc,,13063.16,Rejected,HSBC,US,CP0052,Institution,2025-01-16T17:24:38,CAD,,,DEAL00014458,,Flow Trading,,NYSE,EXT12029085,559.52,,INST009298,JPM Future,Future,True,US3291862911,2025-01-17T02:24:38,,6944138.92,,,P00014458,Commodities-2,4487.7696,,Future,1547,6957761.6,2025-01-20,Settled,buy,failed,Market Making,JPM,2025-01-16,Trader005,T0038,2025-01-20,,Electronic,
+,Partial,Options Trading,eurex,,2754.65,Rejected,BNP Paribas,DE,CP0053,Institution,2024-11-23T17:24:38,EUR,853893629,4238.99,DEAL00014459,,Exotics,,NYSE,,129.87,,INST002836,SHEL Swap,Swap,True,,2024-11-24T12:24:38,2034-01-24,1952200.37,4662.89,PARENT005414,P00014459,OptionsTrading-6,976.9355,Jefferies,Swap,1998,1955084.89,2024-11-24,Unsettled,sell,completed,Arbitrage,SHEL,2024-11-23,Trader029,T0044,2024-11-24,,Electronic,
+,Unallocated,Options Trading,eurex,,10181.11,Pending,Jefferies,SG,CP0016,Institution,2024-11-27T17:24:38,JPY,850364269,,DEAL00014460,,Electronic,,NYSE,EXT95035500,296.11,,INST007326,WFC Commodity,Commodity,True,US1465107735,2024-11-28T14:24:38,,7689049.61,,,P00014460,OptionsTrading-9,2174.9396,,Commodity,3535,7699526.83,2024-11-28,Pending,buy,partial,Arbitrage,WFC,2024-11-27,Trader007,T0009,2024-11-28,,Voice,
+,Unallocated,Futures Trading,jscc,,10666.3,Rejected,BNP Paribas,CH,CP0010,Institution,2024-11-11T17:24:38,USD,,,DEAL00014461,,Electronic,,NYSE,,697.98,,INST009989,WFC CDS,CDS,True,,2024-11-11T19:24:38,,8207600.4,,PARENT000684,P00014461,FuturesTrading-8,2274.676,UBS,CDS,3608,8218964.68,2024-11-16,Pending,buy,failed,Momentum,WFC,2024-11-11,Trader020,T0035,2024-11-16,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,2105.12,Rejected,Mizuho,FR,CP0061,Institution,2024-08-20T17:24:38,JPY,,,DEAL00014462,,Arbitrage,,NASDAQ,EXT08622046,287.25,,INST003319,HSBC Future,Future,True,US9537787406,2024-08-21T12:24:38,,4600178.9,,PARENT008534,P00014462,PrimeBrokerage-5,70.5683,Jefferies,Future,65187,4602571.27,2024-08-24,Unsettled,buy,cancelled,Directional,HSBC,2024-08-20,Trader003,T0019,2024-08-24,,Voice,
+,Partial,Emerging Markets,cme,Trade 14463 - Special handling required,1996.25,Unconfirmed,Jefferies,SG,CP0066,Broker,2024-12-30T17:24:38,EUR,,,DEAL00014463,,Arbitrage,,NYSE,EXT12644084,181.01,,INST007996,MS ETF,ETF,False,US7931410561,2024-12-30T19:24:38,,5487173.01,,,P00014463,EmergingMarkets-8,3471.8365,,ETF,1580,5489350.27,2025-01-04,Settled,buy,cancelled,Relative Value,MS,2024-12-30,Trader030,T0014,2025-01-04,,Voice,
+1110.05,Partial,ETF Trading,cme,,3531.89,Unconfirmed,Citigroup,HK,CP0059,Broker,2024-11-09T17:24:38,GBP,,7321.24,DEAL00014464,,Exotics,5.65,NYSE,EXT01561091,195.16,,INST009994,LLY Bond,Bond,True,US6952932125,2024-11-10T12:24:38,,2873488.11,8053.36,,P00014464,ETFTrading-4,2648.7003,,Bond,1084,2877215.16,2024-11-10,Pending,buy,cancelled,Event Driven,LLY,2024-11-09,Trader020,T0037,2024-11-10,,Electronic,0.0348
+,Partial,ETF Trading,cme,Trade 14465 - Special handling required,9217.1,Rejected,Credit Suisse,US,CP0007,Institution,2024-11-17T17:24:38,JPY,498434654,,DEAL00014465,,Market Making,,NYSE,,325.35,,INST004237,JPM Commodity,Commodity,False,US8362955508,2024-11-17T19:24:38,2031-05-18,8141951.32,,,P00014465,ETFTrading-5,1736.982,Goldman Sachs,Commodity,4687,8151493.77,2024-11-20,Settled,buy,cancelled,Mean Reversion,JPM,2024-11-17,Trader047,T0049,2024-11-20,,Voice,
+,Allocated,Options Trading,ice,,308.57,Rejected,Goldman Sachs,US,CP0087,Institution,2024-12-10T17:24:38,JPY,923279932,,DEAL00014466,0.3794,Delta One,,NYSE,,103.9,0.011485,INST009391,TTE Option,Option,False,,2024-12-11T11:24:38,2030-10-04,1519957.62,,,P00014466,OptionsTrading-6,4506.6692,,Option,337,1520370.09,2024-12-12,Unsettled,sell,partial,Hedging,TTE,2024-12-10,Trader002,T0014,2024-12-12,71.09,Electronic,
+,Partial,Structured Products,ice,,568.13,Unconfirmed,Morgan Stanley,CH,CP0056,Institution,2025-06-01T17:24:38,GBP,266565852,,DEAL00014467,,Market Making,,NYSE,EXT14803764,266.01,,INST009043,NVDA Equity,Equity,True,US6700219483,2025-06-02T11:24:38,2025-12-10,3578177.74,,,P00014467,StructuredProducts-7,2992.0531,,Equity,1195,3579011.88,2025-06-06,Settled,buy,pending,Momentum,NVDA,2025-06-01,Trader039,T0023,2025-06-06,,Voice,
+,Unallocated,Emerging Markets,dtcc,,1975.06,Pending,Barclays,FR,CP0031,Broker,2024-11-19T17:24:38,JPY,,,DEAL00014468,,Structured,,NYSE,,475.11,,INST008468,WFC FX Spot,FX Spot,True,US1362381883,2024-11-20T17:24:38,,5742367.1,,PARENT000251,P00014468,EmergingMarkets-8,3802.3105,BNP Paribas,FX Spot,1510,5744817.27,2024-11-20,Unsettled,buy,completed,Directional,WFC,2024-11-19,Trader012,T0003,2024-11-20,,Voice,
+,Pending,Emerging Markets,cme,,1296.84,Rejected,Morgan Stanley,FR,CP0100,Broker,2025-07-30T17:24:38,GBP,779646161,,DEAL00014469,,Exotics,,NYSE,,136.37,,INST007925,HSBC ETF,ETF,True,US5764367849,2025-07-31T07:24:38,2027-01-22,4544396.11,,PARENT009443,P00014469,EmergingMarkets-2,4201.6903,,ETF,1081,4545829.32,2025-08-03,Pending,buy,failed,Arbitrage,HSBC,2025-07-30,Trader019,T0045,2025-08-03,,Voice,
+,Unallocated,Bond Trading,ice,Trade 14470 - Special handling required,7273.52,Rejected,Deutsche Bank,HK,CP0032,Institution,2024-10-07T17:24:38,CAD,579812289,3406.53,DEAL00014470,,Structured,,NYSE,,317.58,,INST005297,CVX Swap,Swap,True,,2024-10-07T23:24:38,,3645324.52,3747.18,,P00014470,BondTrading-5,2190.7009,,Swap,1663,3652915.62,2024-10-10,Settled,sell,pending,Market Making,CVX,2024-10-07,Trader028,T0048,2024-10-10,,Electronic,
+,Pending,Structured Products,jscc,,2332.16,Rejected,Nomura,CH,CP0029,Institution,2024-12-16T17:24:38,CAD,756321967,,DEAL00014471,,Electronic,,NYSE,EXT60693072,814.81,,INST009326,AAPL Forward,Forward,True,US3657695370,2024-12-17T02:24:38,,8274090.41,,PARENT009664,P00014471,StructuredProducts-10,3918.1304,,Forward,2111,8277237.38,2024-12-17,Settled,buy,failed,Momentum,AAPL,2024-12-16,Trader027,T0034,2024-12-17,,Electronic,
+,Allocated,Structured Products,eurex,,11533.25,Pending,RBC Capital,JP,CP0043,Institution,2024-12-07T17:24:38,CHF,795796969,,DEAL00014472,,Exotics,,NASDAQ,EXT42564391,550.1,,INST008814,CVX Index,Index,True,US4059921576,2024-12-08T01:24:38,,8563513.02,,,P00014472,StructuredProducts-5,3296.5131,BNP Paribas,Index,2597,8575596.37,2024-12-10,Settled,buy,failed,Relative Value,CVX,2024-12-07,Trader030,T0016,2024-12-10,,Electronic,
+,Allocated,Commodities,eurex,,7999.25,Pending,Nomura,FR,CP0057,Broker,2024-11-06T17:24:38,CAD,531248832,,DEAL00014473,0.8387,Exotics,,NASDAQ,EXT13008404,758.55,0.050853,INST001127,TTE Option,Option,True,US7697586265,2024-11-07T16:24:38,,8658537.8,,,P00014473,Commodities-10,2292.9372,,Option,3776,8667295.6,2024-11-09,Pending,buy,pending,Hedging,TTE,2024-11-06,Trader008,T0028,2024-11-09,28.78,Voice,
+,Unallocated,Bond Trading,lch,,885.39,Rejected,Deutsche Bank,CA,CP0068,Broker,2024-11-21T17:24:38,GBP,749920313,,DEAL00014474,,Arbitrage,,NYSE,EXT61083566,116.43,,INST009897,HSBC FX Spot,FX Spot,True,,2024-11-22T00:24:38,,3232977.88,,PARENT004828,P00014474,BondTrading-10,1838.4214,,FX Spot,1758,3233979.7,2024-11-26,Settled,buy,cancelled,Momentum,HSBC,2024-11-21,Trader047,T0038,2024-11-26,,Electronic,
+,Allocated,Futures Trading,eurex,,5125.87,Confirmed,Barclays,JP,CP0051,Institution,2024-12-18T17:24:38,CAD,,,DEAL00014475,,Prop Trading,,NYSE,EXT74812852,348.43,,INST001348,META Equity,Equity,False,US5352544464,2024-12-18T22:24:38,,6887048.3,,,P00014475,FuturesTrading-1,547.1126,Credit Suisse,Equity,12587,6892522.6,2024-12-20,Failed,buy,completed,Hedging,META,2024-12-18,Trader024,T0016,2024-12-20,,Electronic,
+,Allocated,FX Trading,dtcc,,999.16,Unconfirmed,RBC Capital,CA,CP0074,Broker,2025-04-19T17:24:38,GBP,275578289,1844.33,DEAL00014476,,Prop Trading,,NYSE,EXT51099174,49.87,,INST004440,WFC Swap,Swap,False,US1496898885,2025-04-20T07:24:38,,641041.3,2028.76,,P00014476,FXTrading-9,2843.8095,RBC Capital,Swap,225,642090.33,2025-04-24,Unsettled,buy,pending,Hedging,WFC,2025-04-19,Trader038,T0039,2025-04-24,,Voice,
+,Pending,Prime Brokerage,ice,,1732.35,Pending,RBC Capital,AU,CP0061,Broker,2025-04-27T17:24:38,CHF,,,DEAL00014477,,Prop Trading,,NYSE,EXT87656407,155.05,,INST005963,WFC Forward,Forward,True,,2025-04-28T05:24:38,2027-07-30,7557406.0,,,P00014477,PrimeBrokerage-10,2724.5027,,Forward,2773,7559293.4,2025-04-29,Unsettled,buy,partial,Arbitrage,WFC,2025-04-27,Trader011,T0034,2025-04-29,,Electronic,
+,Pending,Futures Trading,cme,,109.04,Rejected,Mizuho,UK,CP0034,Broker,2025-08-05T17:24:38,JPY,293922687,,DEAL00014478,,Prop Trading,,NASDAQ,EXT48758729,2.16,,INST002436,GS CDS,CDS,True,US6831140448,2025-08-05T18:24:38,,170812.76,,PARENT008616,P00014478,FuturesTrading-10,632.7036,,CDS,269,170923.96,2025-08-09,Settled,sell,completed,Directional,GS,2025-08-05,Trader027,T0014,2025-08-09,,Voice,
+,Allocated,Structured Products,dtcc,,12718.01,Unconfirmed,Credit Suisse,UK,CP0052,Broker,2024-08-20T17:24:38,CAD,,,DEAL00014479,,Delta One,,NYSE,EXT26260289,332.09,,INST000894,NVDA Equity,Equity,False,US5720921380,2024-08-21T07:24:38,,9961260.85,,,P00014479,StructuredProducts-10,2587.0735,Citigroup,Equity,3850,9974310.95,2024-08-21,Pending,sell,partial,Mean Reversion,NVDA,2024-08-20,Trader030,T0024,2024-08-21,,Electronic,
+,Unallocated,Bond Trading,dtcc,,2092.05,Unconfirmed,BNP Paribas,US,CP0019,Institution,2025-08-11T17:24:38,JPY,,,DEAL00014480,,Delta One,,NYSE,,321.59,,INST005503,C CDS,CDS,True,US1164532272,2025-08-12T09:24:38,,5072844.63,,,P00014480,BondTrading-9,2786.495,,CDS,1820,5075258.27,2025-08-15,Settled,sell,partial,Market Making,C,2025-08-11,Trader036,T0022,2025-08-15,,Electronic,
+,Unallocated,Structured Products,jscc,,1087.08,Unconfirmed,BNP Paribas,US,CP0090,Institution,2024-09-07T17:24:38,EUR,850692923,,DEAL00014481,,Flow Trading,,NASDAQ,,107.26,,INST003469,GOOGL Future,Future,True,,2024-09-08T15:24:38,,1971479.12,,PARENT006656,P00014481,StructuredProducts-3,1379.7323,BNP Paribas,Future,1428,1972673.46,2024-09-09,Failed,buy,pending,Relative Value,GOOGL,2024-09-07,Trader027,T0025,2024-09-09,,Electronic,
+,Partial,Commodities,dtcc,,3769.99,Confirmed,Jefferies,DE,CP0025,Broker,2024-11-25T17:24:38,AUD,,,DEAL00014482,0.8447,Exotics,,NYSE,,111.27,0.006803,INST009110,AAPL Option,Option,False,,2024-11-26T07:24:38,,2157236.53,,,P00014482,Commodities-8,2940.632,,Option,733,2161117.79,2024-11-28,Settled,sell,cancelled,Event Driven,AAPL,2024-11-25,Trader033,T0011,2024-11-28,42.92,Voice,
+,Unallocated,Derivatives,cme,,7432.88,Confirmed,Jefferies,SG,CP0055,Broker,2025-02-01T17:24:38,CAD,767604516,,DEAL00014483,,Exotics,,NASDAQ,,374.4,,INST006007,UNH Forward,Forward,True,,2025-02-02T05:24:38,,5168027.8,,,P00014483,Derivatives-8,4920.1846,,Forward,1050,5175835.08,2025-02-06,Failed,sell,failed,Mean Reversion,UNH,2025-02-01,Trader002,T0037,2025-02-06,,Voice,
+,Unallocated,Emerging Markets,dtcc,,3392.84,Confirmed,Morgan Stanley,JP,CP0057,Institution,2025-05-22T17:24:38,GBP,,,DEAL00014484,,Electronic,,NYSE,EXT06682056,101.81,,INST009273,BP Equity,Equity,True,US4433378670,2025-05-23T03:24:38,2032-02-07,3461136.4,,,P00014484,EmergingMarkets-2,3813.5411,Wells Fargo,Equity,907,3464631.05,2025-05-27,Pending,sell,pending,Directional,BP,2025-05-22,Trader026,T0013,2025-05-27,,Electronic,
+,Unallocated,Emerging Markets,jscc,Trade 14485 - Special handling required,2588.44,Pending,HSBC,JP,CP0090,Institution,2024-12-01T17:24:38,CAD,630466743,,DEAL00014485,,Delta One,,NYSE,,136.98,,INST004938,HSBC ETF,ETF,True,,2024-12-02T05:24:38,,3652589.15,,,P00014485,EmergingMarkets-7,1867.8534,Morgan Stanley,ETF,1955,3655314.57,2024-12-06,Settled,sell,cancelled,Arbitrage,HSBC,2024-12-01,Trader047,T0032,2024-12-06,,Voice,
+,Partial,Commodities,dtcc,,2483.53,Rejected,Jefferies,DE,CP0022,Institution,2024-12-04T17:24:38,AUD,444249176,,DEAL00014486,,Market Making,,NYSE,EXT85514386,125.3,,INST005943,PFE Forward,Forward,True,,2024-12-05T14:24:38,,5927158.05,,,P00014486,Commodities-2,1156.1652,,Forward,5126,5929766.88,2024-12-09,Unsettled,buy,completed,Arbitrage,PFE,2024-12-04,Trader011,T0007,2024-12-09,,Electronic,
+,Partial,Options Trading,lch,,155.15,Rejected,UBS,JP,CP0010,Broker,2024-08-22T17:24:38,CAD,,,DEAL00014487,,Arbitrage,,NYSE,EXT98582893,20.92,,INST001481,WFC Equity,Equity,True,,2024-08-23T12:24:38,,444195.63,,,P00014487,OptionsTrading-2,4538.1112,,Equity,97,444371.7,2024-08-23,Unsettled,buy,partial,Hedging,WFC,2024-08-22,Trader020,T0005,2024-08-23,,Voice,
+,Partial,Equity Trading,ice,,5256.83,Unconfirmed,Nomura,HK,CP0033,Broker,2024-12-09T17:24:38,USD,,,DEAL00014488,,Arbitrage,,NYSE,,622.34,,INST007503,WFC Forward,Forward,True,US6596434337,2024-12-10T11:24:38,,8803007.95,,,P00014488,EquityTrading-3,3001.0738,,Forward,2933,8808887.12,2024-12-13,Failed,buy,cancelled,Market Making,WFC,2024-12-09,Trader042,T0041,2024-12-13,,Voice,
+,Pending,Emerging Markets,cme,,2407.68,Rejected,HSBC,CA,CP0049,Institution,2025-04-01T17:24:38,JPY,,,DEAL00014489,,Exotics,,NASDAQ,EXT10107373,138.4,,INST006539,AAPL CDS,CDS,True,US1085526405,2025-04-01T21:24:38,2026-07-13,1521537.08,,,P00014489,EmergingMarkets-4,4930.2027,,CDS,308,1524083.16,2025-04-06,Failed,sell,cancelled,Mean Reversion,AAPL,2025-04-01,Trader010,T0016,2025-04-06,,Voice,
+,Pending,Equity Trading,ice,,9164.65,Rejected,Jefferies,CH,CP0072,Institution,2025-07-04T17:24:38,USD,,,DEAL00014490,,Exotics,,NYSE,EXT09755192,116.9,,INST007711,META Index,Index,False,US2055152448,2025-07-05T15:24:38,,5133728.81,,,P00014490,EquityTrading-4,1853.6005,,Index,2769,5143010.36,2025-07-09,Unsettled,buy,partial,Directional,META,2025-07-04,Trader048,T0007,2025-07-09,,Electronic,
+,Partial,Emerging Markets,jscc,,11917.74,Confirmed,Bank of America,CH,CP0042,Institution,2025-08-05T17:24:38,CAD,172502540,,DEAL00014491,0.3729,Structured,,NYSE,EXT79519063,755.13,0.022802,INST009470,AMZN Option,Option,True,,2025-08-06T10:24:38,2033-11-14,8087865.21,,,P00014491,EmergingMarkets-3,1767.0476,Morgan Stanley,Option,4577,8100538.08,2025-08-06,Failed,sell,cancelled,Market Making,AMZN,2025-08-05,Trader002,T0034,2025-08-06,51.71,Voice,
+5793.07,Pending,Emerging Markets,ice,,3754.78,Unconfirmed,RBC Capital,FR,CP0078,Broker,2025-08-05T17:24:38,JPY,,8532.45,DEAL00014492,,Electronic,6.31,NYSE,,389.26,,INST007025,NVDA Bond,Bond,True,US2803189450,2025-08-06T03:24:38,,4595979.37,9385.7,,P00014492,EmergingMarkets-6,3449.3911,,Bond,1332,4600123.41,2025-08-07,Settled,buy,completed,Mean Reversion,NVDA,2025-08-05,Trader036,T0021,2025-08-07,,Electronic,0.0734
+,Allocated,Equity Trading,eurex,,5842.45,Confirmed,HSBC,UK,CP0042,Broker,2024-10-27T17:24:38,USD,,,DEAL00014493,,Flow Trading,,NYSE,EXT69509187,253.11,,INST008308,MSFT Forward,Forward,True,,2024-10-28T02:24:38,,8025282.86,,,P00014493,EquityTrading-5,3103.2704,,Forward,2586,8031378.42,2024-11-01,Settled,buy,completed,Event Driven,MSFT,2024-10-27,Trader018,T0008,2024-11-01,,Voice,
+,Pending,Prime Brokerage,dtcc,,8610.09,Rejected,Wells Fargo,CH,CP0056,Broker,2025-02-20T17:24:38,CAD,895691336,,DEAL00014494,,Market Making,,NYSE,EXT82587428,349.32,,INST002826,C CDS,CDS,True,US1722766962,2025-02-21T12:24:38,,8889580.76,,,P00014494,PrimeBrokerage-1,1220.5311,,CDS,7283,8898540.17,2025-02-22,Unsettled,buy,failed,Directional,C,2025-02-20,Trader023,T0004,2025-02-22,,Electronic,
+,Allocated,FX Trading,ice,,3571.18,Pending,JP Morgan,CA,CP0043,Institution,2025-05-30T17:24:38,USD,,8815.08,DEAL00014495,,Structured,,NYSE,EXT83607056,191.38,,INST002595,JPM Swap,Swap,True,US3880717057,2025-05-31T05:24:38,2033-10-04,2005197.52,9696.59,,P00014495,FXTrading-2,4503.6728,JP Morgan,Swap,445,2008960.08,2025-05-31,Failed,sell,cancelled,Hedging,JPM,2025-05-30,Trader015,T0044,2025-05-31,,Voice,
+,Allocated,ETF Trading,dtcc,,3731.21,Unconfirmed,RBC Capital,HK,CP0078,Institution,2025-04-23T17:24:38,CHF,743336553,,DEAL00014496,-0.5073,Prop Trading,,NYSE,EXT94689582,74.7,0.040482,INST002937,MS Option,Option,False,US6716926221,2025-04-23T18:24:38,,6734272.64,,,P00014496,ETFTrading-8,1233.4022,,Option,5459,6738078.55,2025-04-27,Pending,sell,failed,Momentum,MS,2025-04-23,Trader035,T0047,2025-04-27,82.8,Voice,
+,Pending,Structured Products,lch,,2784.71,Confirmed,Mizuho,CA,CP0055,Broker,2025-03-10T17:24:38,CHF,,,DEAL00014497,,Flow Trading,,NASDAQ,EXT55267332,360.42,,INST001305,MSFT FX Forward,FX Forward,False,US9774890637,2025-03-10T18:24:38,,4397314.93,,PARENT008159,P00014497,StructuredProducts-3,747.4573,JP Morgan,FX Forward,5883,4400460.06,2025-03-11,Settled,buy,failed,Mean Reversion,MSFT,2025-03-10,Trader012,T0012,2025-03-11,,Electronic,
+,Pending,ETF Trading,cme,,2119.53,Rejected,Jefferies,CA,CP0095,Institution,2025-01-01T17:24:38,USD,734438668,9041.64,DEAL00014498,,Exotics,,NASDAQ,EXT84988288,87.18,,INST002804,HSBC Swap,Swap,True,US8852743869,2025-01-02T12:24:38,,1951874.82,9945.8,,P00014498,ETFTrading-6,737.5188,,Swap,2646,1954081.53,2025-01-05,Unsettled,sell,failed,Momentum,HSBC,2025-01-01,Trader035,T0046,2025-01-05,,Voice,
+1104.7,Partial,Commodities,jscc,Trade 14499 - Special handling required,3489.16,Unconfirmed,Citigroup,CH,CP0027,Broker,2025-06-05T17:24:38,CHF,595648230,9271.54,DEAL00014499,,Structured,18.4,NYSE,EXT49762500,87.23,,INST005131,NVDA Bond,Bond,True,US5092164319,2025-06-06T15:24:38,,2663030.9,10198.69,,P00014499,Commodities-1,24.4598,,Bond,108873,2666607.29,2025-06-06,Pending,sell,partial,Market Making,NVDA,2025-06-05,Trader012,T0041,2025-06-06,,Voice,0.0983
+,Unallocated,Commodities,lch,,10395.47,Rejected,Goldman Sachs,DE,CP0090,Institution,2025-07-08T17:24:38,USD,,,DEAL00014500,,Exotics,,NYSE,EXT36355569,374.61,,INST008765,XOM FX Forward,FX Forward,True,US9444088738,2025-07-09T08:24:38,2035-01-07,5837822.21,,,P00014500,Commodities-6,284.9988,,FX Forward,20483,5848592.29,2025-07-10,Unsettled,sell,partial,Relative Value,XOM,2025-07-08,Trader043,T0028,2025-07-10,,Voice,
+,Partial,Derivatives,lch,,1813.77,Confirmed,Bank of America,UK,CP0013,Broker,2025-05-09T17:24:38,EUR,,,DEAL00014501,,Arbitrage,,NASDAQ,EXT82907933,141.1,,INST002529,BP CDS,CDS,False,US1512529521,2025-05-10T02:24:38,,3318193.02,,,P00014501,Derivatives-1,3564.4924,,CDS,930,3320147.89,2025-05-13,Pending,buy,failed,Event Driven,BP,2025-05-09,Trader014,T0031,2025-05-13,,Voice,
+,Allocated,FX Trading,dtcc,,7581.28,Pending,RBC Capital,CA,CP0071,Broker,2025-02-23T17:24:38,EUR,577836075,6013.3,DEAL00014502,,Arbitrage,,NYSE,EXT65072366,272.52,,INST004734,TTE Swap,Swap,True,US5367554082,2025-02-24T17:24:38,,6691028.37,6614.63,,P00014502,FXTrading-10,1657.7562,Morgan Stanley,Swap,4036,6698882.17,2025-02-25,Pending,buy,failed,Mean Reversion,TTE,2025-02-23,Trader001,T0038,2025-02-25,,Electronic,
+,Partial,Credit Trading,eurex,,3396.45,Rejected,RBC Capital,JP,CP0081,Institution,2025-07-11T17:24:38,CAD,,,DEAL00014503,,Prop Trading,,NYSE,EXT09325433,159.19,,INST006091,JPM FX Spot,FX Spot,False,US7045637139,2025-07-12T17:24:38,,3005299.46,,,P00014503,CreditTrading-5,1523.5919,,FX Spot,1972,3008855.1,2025-07-14,Unsettled,buy,pending,Event Driven,JPM,2025-07-11,Trader010,T0016,2025-07-14,,Voice,
+,Pending,Structured Products,jscc,,1293.28,Rejected,JP Morgan,FR,CP0086,Institution,2024-10-22T17:24:38,JPY,266929922,,DEAL00014504,,Exotics,,NYSE,,95.52,,INST009852,GOOGL Future,Future,True,US1484674013,2024-10-23T05:24:38,2029-05-28,6818548.97,,,P00014504,StructuredProducts-3,4199.6505,Barclays,Future,1623,6819937.77,2024-10-23,Failed,sell,completed,Hedging,GOOGL,2024-10-22,Trader041,T0037,2024-10-23,,Electronic,
+2154.72,Pending,Options Trading,jscc,,9209.95,Pending,HSBC,JP,CP0013,Broker,2024-12-30T17:24:38,JPY,668146584,8210.42,DEAL00014505,,Market Making,14.7,NASDAQ,EXT41023528,397.61,,INST003489,SHEL Bond,Bond,False,US1693005863,2024-12-30T18:24:38,2029-09-09,7393956.54,9031.46,,P00014505,OptionsTrading-6,4452.9351,BNP Paribas,Bond,1660,7403564.1,2025-01-04,Unsettled,sell,cancelled,Arbitrage,SHEL,2024-12-30,Trader022,T0027,2025-01-04,,Voice,0.0988
+,Allocated,Commodities,cme,,548.73,Confirmed,Citigroup,DE,CP0054,Broker,2024-10-01T17:24:38,USD,500895617,,DEAL00014506,,Flow Trading,,NYSE,,208.69,,INST003011,TSLA Index,Index,False,US1167448495,2024-10-02T15:24:38,,2377646.41,,PARENT007983,P00014506,Commodities-3,3255.466,Morgan Stanley,Index,730,2378403.83,2024-10-04,Settled,sell,completed,Market Making,TSLA,2024-10-01,Trader003,T0029,2024-10-04,,Voice,
+7231.4,Partial,Commodities,cme,,12193.85,Pending,HSBC,CH,CP0077,Institution,2025-03-02T17:24:38,USD,,9569.57,DEAL00014507,,Prop Trading,4.66,NYSE,EXT36320411,305.33,,INST005484,MS Bond,Bond,True,US6970118832,2025-03-03T09:24:38,,8266976.04,10526.53,PARENT003205,P00014507,Commodities-1,252.9563,,Bond,32681,8279475.22,2025-03-06,Unsettled,sell,completed,Directional,MS,2025-03-02,Trader012,T0014,2025-03-06,,Voice,0.0304
+,Unallocated,Options Trading,jscc,,1592.03,Pending,UBS,AU,CP0035,Institution,2025-05-26T17:24:38,AUD,,,DEAL00014508,,Exotics,,NYSE,EXT47727746,34.91,,INST007333,XOM Index,Index,True,US2271519935,2025-05-27T08:24:38,,1583826.3,,,P00014508,OptionsTrading-8,1600.4618,RBC Capital,Index,989,1585453.24,2025-05-30,Pending,buy,completed,Momentum,XOM,2025-05-26,Trader016,T0041,2025-05-30,,Electronic,
+,Partial,Equity Trading,lch,,5999.25,Rejected,UBS,AU,CP0069,Broker,2025-02-05T17:24:38,CHF,,,DEAL00014509,,Arbitrage,,NYSE,EXT94221437,435.71,,INST002568,AAPL Equity,Equity,True,US6740177861,2025-02-06T06:24:38,,5039426.54,,,P00014509,EquityTrading-5,1575.8395,Goldman Sachs,Equity,3197,5045861.5,2025-02-06,Pending,sell,partial,Momentum,AAPL,2025-02-05,Trader039,T0029,2025-02-06,,Voice,
+,Allocated,Structured Products,lch,,829.53,Pending,Morgan Stanley,FR,CP0085,Institution,2025-04-22T17:24:38,CAD,446529146,,DEAL00014510,,Electronic,,NYSE,EXT89281278,302.53,,INST001021,TSLA Commodity,Commodity,False,US9125365950,2025-04-23T17:24:38,,3749381.98,,,P00014510,StructuredProducts-2,22.5444,HSBC,Commodity,166311,3750514.04,2025-04-23,Pending,buy,completed,Momentum,TSLA,2025-04-22,Trader017,T0050,2025-04-23,,Voice,
+,Unallocated,Commodities,cme,,2443.94,Pending,Barclays,SG,CP0040,Broker,2024-09-23T17:24:38,CAD,,,DEAL00014511,,Electronic,,NYSE,EXT74014281,35.71,,INST008755,SHEL Index,Index,True,US8483118465,2024-09-24T03:24:38,,1933701.69,,PARENT007569,P00014511,Commodities-4,925.3245,,Index,2089,1936181.34,2024-09-26,Unsettled,buy,completed,Relative Value,SHEL,2024-09-23,Trader048,T0046,2024-09-26,,Electronic,
+,Pending,Commodities,lch,,1696.98,Unconfirmed,Barclays,CA,CP0027,Institution,2025-04-01T17:24:38,CAD,,,DEAL00014512,,Arbitrage,,NASDAQ,,149.44,,INST004838,HSBC Equity,Equity,True,US6251632767,2025-04-02T16:24:38,,4575795.54,,,P00014512,Commodities-5,3901.7827,,Equity,1172,4577641.96,2025-04-05,Settled,sell,cancelled,Momentum,HSBC,2025-04-01,Trader003,T0039,2025-04-05,,Electronic,
+,Unallocated,Credit Trading,dtcc,,340.28,Confirmed,Deutsche Bank,AU,CP0100,Institution,2025-03-12T17:24:38,JPY,640527286,,DEAL00014513,,Electronic,,NASDAQ,EXT95242903,42.14,,INST001974,MS CDS,CDS,True,US6556975469,2025-03-13T06:24:38,,1174805.37,,,P00014513,CreditTrading-1,4940.5962,BNP Paribas,CDS,237,1175187.79,2025-03-16,Settled,sell,partial,Hedging,MS,2025-03-12,Trader001,T0015,2025-03-16,,Voice,
+,Unallocated,Prime Brokerage,eurex,,2174.08,Confirmed,Barclays,US,CP0087,Institution,2025-02-15T17:24:38,AUD,718821439,,DEAL00014514,0.8162,Exotics,,NYSE,EXT09626096,354.94,0.084161,INST005625,UNH Option,Option,False,US5083810490,2025-02-16T15:24:38,,5337127.01,,PARENT000555,P00014514,PrimeBrokerage-10,67.9733,,Option,78517,5339656.03,2025-02-17,Unsettled,buy,cancelled,Mean Reversion,UNH,2025-02-15,Trader030,T0041,2025-02-17,12.53,Voice,
+,Unallocated,Prime Brokerage,dtcc,,2761.14,Unconfirmed,JP Morgan,UK,CP0013,Institution,2025-01-22T17:24:38,GBP,,,DEAL00014515,0.1088,Market Making,,NYSE,EXT02810748,408.96,0.051387,INST008394,MSFT Option,Option,False,US9004590604,2025-01-23T04:24:38,,7313160.34,,,P00014515,PrimeBrokerage-6,3636.9331,,Option,2010,7316330.44,2025-01-25,Unsettled,sell,pending,Mean Reversion,MSFT,2025-01-22,Trader010,T0049,2025-01-25,10.12,Voice,
+,Unallocated,Options Trading,lch,,3868.78,Rejected,Wells Fargo,JP,CP0065,Institution,2024-12-09T17:24:38,USD,,,DEAL00014516,0.5275,Electronic,,NYSE,EXT69931133,130.49,0.0721,INST001272,UNH Option,Option,True,US2544909153,2024-12-10T05:24:38,,5605318.97,,PARENT006001,P00014516,OptionsTrading-9,4095.7314,,Option,1368,5609318.24,2024-12-11,Unsettled,buy,cancelled,Hedging,UNH,2024-12-09,Trader032,T0013,2024-12-11,76.1,Voice,
+,Unallocated,Futures Trading,cme,Trade 14517 - Special handling required,7854.65,Unconfirmed,UBS,SG,CP0075,Broker,2025-01-05T17:24:38,GBP,,,DEAL00014517,,Arbitrage,,NYSE,,407.9,,INST006797,TTE FX Spot,FX Spot,True,,2025-01-05T20:24:38,,4198954.72,,,P00014517,FuturesTrading-4,2349.0415,,FX Spot,1787,4207217.27,2025-01-08,Failed,sell,failed,Hedging,TTE,2025-01-05,Trader048,T0015,2025-01-08,,Voice,
+294.41,Pending,Structured Products,lch,Trade 14518 - Special handling required,5581.99,Unconfirmed,Morgan Stanley,US,CP0006,Institution,2025-05-15T17:24:38,CHF,153688552,998.31,DEAL00014518,,Flow Trading,12.06,NASDAQ,,171.6,,INST008027,XOM Bond,Bond,True,US3520705403,2025-05-16T05:24:38,,3000991.9,1098.14,,P00014518,StructuredProducts-7,1161.9629,Credit Suisse,Bond,2582,3006745.49,2025-05-19,Settled,sell,pending,Event Driven,XOM,2025-05-15,Trader003,T0008,2025-05-19,,Electronic,0.0773
+,Partial,Derivatives,ice,Trade 14519 - Special handling required,2809.89,Rejected,Mizuho,CA,CP0006,Institution,2025-03-08T17:24:38,JPY,,,DEAL00014519,0.5329,Prop Trading,,NYSE,EXT91392860,438.27,0.044754,INST004523,SHEL Option,Option,True,US9235503631,2025-03-08T20:24:38,2034-11-19,5090322.32,,,P00014519,Derivatives-6,1735.1051,Credit Suisse,Option,2933,5093570.48,2025-03-11,Failed,buy,failed,Directional,SHEL,2025-03-08,Trader046,T0021,2025-03-11,18.39,Electronic,
+,Pending,Bond Trading,jscc,,1419.99,Unconfirmed,BNP Paribas,SG,CP0094,Institution,2025-05-09T17:24:38,AUD,,,DEAL00014520,,Flow Trading,,NYSE,,61.25,,INST009687,WFC FX Forward,FX Forward,True,US2614173884,2025-05-10T02:24:38,,1416821.65,,,P00014520,BondTrading-4,1965.8474,Barclays,FX Forward,720,1418302.89,2025-05-14,Settled,buy,failed,Hedging,WFC,2025-05-09,Trader027,T0014,2025-05-14,,Voice,
+,Allocated,Equity Trading,eurex,,6442.27,Pending,BNP Paribas,US,CP0026,Institution,2024-09-11T17:24:38,AUD,,,DEAL00014521,-0.4933,Exotics,,NYSE,,108.74,0.053412,INST006796,MRK Option,Option,True,US1784807541,2024-09-12T06:24:38,2029-10-14,3446463.16,,,P00014521,EquityTrading-9,2280.7569,,Option,1511,3453014.17,2024-09-15,Settled,buy,pending,Market Making,MRK,2024-09-11,Trader026,T0040,2024-09-15,70.77,Electronic,
+,Partial,Options Trading,jscc,,5308.11,Pending,JP Morgan,DE,CP0006,Institution,2025-03-11T17:24:38,CHF,,,DEAL00014522,,Exotics,,NYSE,EXT26106315,48.41,,INST009573,TSLA CDS,CDS,False,US7634719496,2025-03-11T21:24:38,,2838809.64,,,P00014522,OptionsTrading-9,3382.9888,,CDS,839,2844166.16,2025-03-13,Unsettled,buy,cancelled,Momentum,TSLA,2025-03-11,Trader035,T0018,2025-03-13,,Voice,
+,Unallocated,Credit Trading,cme,,5061.98,Pending,Goldman Sachs,DE,CP0043,Institution,2025-03-04T17:24:38,CAD,,,DEAL00014523,,Electronic,,NYSE,EXT12273927,146.65,,INST008480,JPM Commodity,Commodity,True,US5922042678,2025-03-05T03:24:38,,9302374.76,,,P00014523,CreditTrading-7,4696.9406,,Commodity,1980,9307583.39,2025-03-07,Failed,buy,completed,Arbitrage,JPM,2025-03-04,Trader010,T0038,2025-03-07,,Electronic,
+,Allocated,Credit Trading,ice,,514.59,Confirmed,BNP Paribas,CH,CP0072,Broker,2025-02-03T17:24:38,JPY,,,DEAL00014524,0.1912,Exotics,,NYSE,EXT86448230,125.28,0.053341,INST008166,GOOGL Option,Option,True,US9134576442,2025-02-04T07:24:38,,1618811.44,,,P00014524,CreditTrading-9,3352.1684,,Option,482,1619451.31,2025-02-07,Pending,buy,failed,Market Making,GOOGL,2025-02-03,Trader024,T0030,2025-02-07,19.52,Voice,
+,Allocated,FX Trading,dtcc,,5100.89,Confirmed,Barclays,JP,CP0065,Institution,2024-11-23T17:24:38,GBP,,,DEAL00014525,,Electronic,,NYSE,,140.26,,INST004363,LLY Forward,Forward,True,US1805846299,2024-11-24T06:24:38,,5059317.11,,,P00014525,FXTrading-10,576.4784,,Forward,8776,5064558.26,2024-11-24,Failed,sell,pending,Arbitrage,LLY,2024-11-23,Trader022,T0009,2024-11-24,,Electronic,
+,Allocated,Credit Trading,dtcc,,6627.32,Pending,JP Morgan,JP,CP0062,Broker,2024-09-24T17:24:38,EUR,,,DEAL00014526,-0.6007,Electronic,,NYSE,EXT57297994,332.74,0.05268,INST004331,JPM Option,Option,False,US1400146875,2024-09-25T11:24:38,,9494444.81,,PARENT006237,P00014526,CreditTrading-10,3211.9758,,Option,2955,9501404.87,2024-09-29,Unsettled,buy,partial,Relative Value,JPM,2024-09-24,Trader016,T0037,2024-09-29,16.42,Electronic,
+,Pending,Emerging Markets,jscc,,1363.88,Unconfirmed,Nomura,SG,CP0002,Broker,2024-08-15T17:24:38,GBP,,,DEAL00014527,,Electronic,,NYSE,,62.85,,INST002729,SHEL FX Spot,FX Spot,True,US6339341861,2024-08-16T11:24:38,,854683.32,,,P00014527,EmergingMarkets-2,809.8902,UBS,FX Spot,1055,856110.05,2024-08-19,Failed,sell,completed,Relative Value,SHEL,2024-08-15,Trader025,T0035,2024-08-19,,Electronic,
+2592.77,Allocated,Derivatives,ice,Trade 14528 - Special handling required,5366.25,Unconfirmed,Bank of America,DE,CP0045,Broker,2024-10-30T17:24:38,CHF,225581021,4740.11,DEAL00014528,,Prop Trading,4.45,NYSE,,116.78,,INST000428,GS Bond,Bond,False,,2024-10-31T02:24:38,2028-06-17,2707871.1,5214.12,,P00014528,Derivatives-5,3299.642,,Bond,820,2713354.13,2024-10-31,Pending,buy,failed,Event Driven,GS,2024-10-30,Trader034,T0032,2024-10-31,,Voice,0.0677
+,Pending,Prime Brokerage,jscc,,10366.14,Confirmed,Wells Fargo,CH,CP0008,Broker,2025-07-08T17:24:38,EUR,388845910,1161.96,DEAL00014529,,Prop Trading,,NASDAQ,EXT45775600,196.94,,INST005052,AMZN Swap,Swap,True,US7493684268,2025-07-09T07:24:38,,9564515.01,1278.16,,P00014529,PrimeBrokerage-1,4827.1081,UBS,Swap,1981,9575078.09,2025-07-13,Unsettled,buy,pending,Market Making,AMZN,2025-07-08,Trader009,T0034,2025-07-13,,Voice,
+,Unallocated,Commodities,jscc,,3415.82,Pending,Mizuho,CA,CP0005,Broker,2024-12-26T17:24:38,USD,,,DEAL00014530,,Flow Trading,,NYSE,,416.31,,INST000872,NVDA FX Forward,FX Forward,False,US1830041002,2024-12-26T23:24:38,,4745593.88,,,P00014530,Commodities-1,3311.8408,,FX Forward,1432,4749426.01,2024-12-29,Pending,sell,completed,Market Making,NVDA,2024-12-26,Trader011,T0047,2024-12-29,,Electronic,
+,Pending,Commodities,eurex,,7081.63,Unconfirmed,Morgan Stanley,DE,CP0047,Broker,2024-11-14T17:24:38,CHF,504196731,,DEAL00014531,,Delta One,,NYSE,,407.32,,INST000186,AAPL Forward,Forward,True,,2024-11-15T06:24:38,,4902734.51,,,P00014531,Commodities-7,1393.8913,,Forward,3517,4910223.46,2024-11-15,Pending,sell,pending,Relative Value,AAPL,2024-11-14,Trader049,T0012,2024-11-15,,Electronic,
+,Unallocated,Futures Trading,ice,Trade 14532 - Special handling required,851.74,Unconfirmed,Jefferies,FR,CP0031,Broker,2025-03-25T17:24:38,CHF,,,DEAL00014532,,Flow Trading,,NYSE,EXT55817121,105.71,,INST002110,NVDA CDS,CDS,True,US8675495694,2025-03-26T07:24:38,,4311534.29,,,P00014532,FuturesTrading-6,4504.5289,,CDS,957,4312491.74,2025-03-29,Failed,buy,partial,Market Making,NVDA,2025-03-25,Trader007,T0038,2025-03-29,,Voice,
+,Allocated,Futures Trading,dtcc,,3643.72,Confirmed,Morgan Stanley,UK,CP0052,Institution,2025-01-13T17:24:38,CHF,396133372,,DEAL00014533,,Exotics,,NYSE,EXT36600781,351.7,,INST009415,WFC ETF,ETF,False,US8233009431,2025-01-13T19:24:38,,3578996.04,,,P00014533,FuturesTrading-2,1646.8588,,ETF,2173,3582991.46,2025-01-16,Failed,buy,partial,Event Driven,WFC,2025-01-13,Trader003,T0035,2025-01-16,,Electronic,
+6968.12,Partial,Commodities,dtcc,,5652.11,Rejected,Credit Suisse,CH,CP0021,Institution,2025-01-17T17:24:38,CHF,355666579,2790.84,DEAL00014534,,Arbitrage,12.73,NASDAQ,,642.35,,INST008642,AMZN Bond,Bond,False,US5119159356,2025-01-18T01:24:38,2025-03-10,7892583.48,3069.92,PARENT008822,P00014534,Commodities-3,2028.3892,,Bond,3891,7898877.94,2025-01-22,Failed,sell,failed,Arbitrage,AMZN,2025-01-17,Trader023,T0021,2025-01-22,,Electronic,0.0668
+,Allocated,Futures Trading,dtcc,,16719.74,Rejected,UBS,DE,CP0073,Institution,2024-10-28T17:24:38,JPY,,,DEAL00014535,,Exotics,,NASDAQ,,124.75,,INST008619,MSFT Commodity,Commodity,False,US9293596355,2024-10-29T12:24:38,,9040825.35,,PARENT003407,P00014535,FuturesTrading-10,1256.0325,Morgan Stanley,Commodity,7197,9057669.84,2024-11-02,Settled,sell,partial,Relative Value,MSFT,2024-10-28,Trader048,T0027,2024-11-02,,Voice,
+,Unallocated,Options Trading,eurex,,11182.3,Rejected,Wells Fargo,UK,CP0003,Institution,2025-03-21T17:24:38,CAD,,,DEAL00014536,,Flow Trading,,NYSE,EXT66673074,330.05,,INST006850,BP Commodity,Commodity,True,US7088235889,2025-03-22T02:24:38,2031-03-23,6787815.33,,,P00014536,OptionsTrading-3,3615.2673,BNP Paribas,Commodity,1877,6799327.68,2025-03-26,Unsettled,sell,partial,Mean Reversion,BP,2025-03-21,Trader004,T0001,2025-03-26,,Voice,
+,Partial,Options Trading,ice,,11783.44,Confirmed,Citigroup,FR,CP0040,Institution,2024-11-30T17:24:38,CAD,,,DEAL00014537,,Prop Trading,,NYSE,EXT78944842,208.18,,INST001374,AAPL Index,Index,True,,2024-11-30T19:24:38,2029-11-15,7059156.62,,,P00014537,OptionsTrading-10,2243.9776,,Index,3145,7071148.24,2024-12-04,Failed,buy,pending,Arbitrage,AAPL,2024-11-30,Trader026,T0049,2024-12-04,,Electronic,
+,Pending,Equity Trading,eurex,,844.68,Pending,JP Morgan,CA,CP0069,Broker,2025-01-13T17:24:38,GBP,,,DEAL00014538,,Structured,,NYSE,,21.73,,INST008749,C Future,Future,True,US3505884664,2025-01-14T00:24:38,2034-12-20,719117.18,,PARENT002706,P00014538,EquityTrading-2,4186.8923,JP Morgan,Future,171,719983.59,2025-01-18,Unsettled,buy,pending,Mean Reversion,C,2025-01-13,Trader043,T0049,2025-01-18,,Electronic,
+,Unallocated,FX Trading,dtcc,,11420.98,Pending,Nomura,US,CP0031,Broker,2024-08-22T17:24:38,EUR,,,DEAL00014539,,Flow Trading,,NYSE,EXT30012309,255.29,,INST003936,JNJ FX Spot,FX Spot,False,US3804051221,2024-08-22T20:24:38,,9772360.42,,,P00014539,FXTrading-5,1486.1482,,FX Spot,6575,9784036.69,2024-08-23,Pending,buy,pending,Event Driven,JNJ,2024-08-22,Trader017,T0018,2024-08-23,,Voice,
+,Allocated,Bond Trading,ice,,4417.3,Confirmed,Citigroup,CH,CP0083,Institution,2025-07-18T17:24:38,EUR,,1762.38,DEAL00014540,,Structured,,NASDAQ,EXT37567652,211.65,,INST008037,JPM Swap,Swap,True,,2025-07-19T06:24:38,,3255849.31,1938.62,,P00014540,BondTrading-9,3058.9827,,Swap,1064,3260478.26,2025-07-22,Pending,sell,partial,Arbitrage,JPM,2025-07-18,Trader025,T0049,2025-07-22,,Electronic,
+,Pending,FX Trading,cme,,2659.94,Pending,Jefferies,AU,CP0058,Institution,2025-08-01T17:24:38,GBP,,6788.67,DEAL00014541,,Flow Trading,,NYSE,EXT93077990,105.59,,INST006453,PFE Swap,Swap,False,US5573409277,2025-08-02T03:24:38,,1433898.16,7467.54,,P00014541,FXTrading-8,3274.0697,,Swap,437,1436663.69,2025-08-04,Settled,buy,partial,Directional,PFE,2025-08-01,Trader027,T0004,2025-08-04,,Voice,
+,Allocated,Emerging Markets,eurex,,8258.09,Confirmed,Mizuho,HK,CP0087,Institution,2024-09-14T17:24:38,GBP,,,DEAL00014542,,Prop Trading,,NYSE,,313.02,,INST002748,GOOGL Commodity,Commodity,True,,2024-09-15T02:24:38,,5552133.24,,PARENT008798,P00014542,EmergingMarkets-7,1716.9734,,Commodity,3233,5560704.35,2024-09-15,Failed,sell,pending,Event Driven,GOOGL,2024-09-14,Trader015,T0007,2024-09-15,,Electronic,
+1415.01,Partial,Equity Trading,eurex,,9040.32,Unconfirmed,Morgan Stanley,DE,CP0099,Institution,2025-05-30T17:24:38,JPY,,7267.24,DEAL00014543,,Market Making,1.11,NASDAQ,,236.25,,INST004200,UNH Bond,Bond,True,,2025-05-30T22:24:38,,4614198.68,7993.96,,P00014543,EquityTrading-9,1736.8225,,Bond,2656,4623475.25,2025-06-04,Unsettled,buy,cancelled,Mean Reversion,UNH,2025-05-30,Trader014,T0033,2025-06-04,,Voice,0.0884
+,Allocated,Derivatives,ice,,6291.66,Pending,Goldman Sachs,HK,CP0028,Institution,2024-09-21T17:24:38,JPY,,,DEAL00014544,,Structured,,NYSE,EXT79416528,335.69,,INST006798,PFE ETF,ETF,True,US8219486274,2024-09-22T13:24:38,,5892441.67,,,P00014544,Derivatives-4,1410.307,,ETF,4178,5899069.02,2024-09-24,Pending,sell,cancelled,Arbitrage,PFE,2024-09-21,Trader018,T0027,2024-09-24,,Electronic,
+,Allocated,Derivatives,cme,,3744.74,Pending,Barclays,HK,CP0038,Institution,2025-02-26T17:24:38,AUD,511630916,,DEAL00014545,,Delta One,,NYSE,EXT65083263,104.19,,INST007909,BAC Future,Future,False,US8700803007,2025-02-26T21:24:38,2031-03-05,4076904.66,,,P00014545,Derivatives-5,459.3104,BNP Paribas,Future,8876,4080753.59,2025-02-28,Settled,buy,completed,Directional,BAC,2025-02-26,Trader005,T0013,2025-02-28,,Electronic,
+,Unallocated,Derivatives,ice,,9818.64,Confirmed,Citigroup,FR,CP0012,Broker,2024-08-18T17:24:38,JPY,634709643,,DEAL00014546,-0.1013,Arbitrage,,NYSE,EXT93209293,546.93,0.021547,INST001425,AMZN Option,Option,True,US9281598315,2024-08-19T02:24:38,,9588027.69,,,P00014546,Derivatives-1,630.3101,,Option,15211,9598393.26,2024-08-20,Unsettled,buy,completed,Directional,AMZN,2024-08-18,Trader012,T0046,2024-08-20,1.82,Voice,
+,Allocated,Credit Trading,ice,,8181.66,Confirmed,Credit Suisse,JP,CP0031,Institution,2025-01-31T17:24:38,GBP,,6384.27,DEAL00014547,,Flow Trading,,NYSE,EXT61709224,418.49,,INST007655,GOOGL Swap,Swap,True,US3713791007,2025-02-01T03:24:38,2026-02-27,4721549.15,7022.7,,P00014547,CreditTrading-10,2873.8583,,Swap,1642,4730149.3,2025-02-05,Unsettled,sell,partial,Market Making,GOOGL,2025-01-31,Trader046,T0015,2025-02-05,,Voice,
+,Pending,FX Trading,ice,,6031.99,Confirmed,Deutsche Bank,UK,CP0089,Broker,2025-08-01T17:24:38,CAD,,,DEAL00014548,,Electronic,,NYSE,EXT19533392,104.44,,INST008129,UNH FX Forward,FX Forward,False,US4364620672,2025-08-02T06:24:38,,3039363.34,,,P00014548,FXTrading-3,2543.786,Jefferies,FX Forward,1194,3045499.77,2025-08-04,Pending,sell,cancelled,Momentum,UNH,2025-08-01,Trader040,T0032,2025-08-04,,Voice,
+,Partial,Options Trading,dtcc,,5267.62,Rejected,Credit Suisse,JP,CP0058,Institution,2024-12-08T17:24:38,USD,346311929,,DEAL00014549,,Exotics,,NYSE,EXT45038812,399.82,,INST006206,WFC ETF,ETF,True,,2024-12-09T06:24:38,2025-06-08,6230426.87,,,P00014549,OptionsTrading-1,1424.7476,Goldman Sachs,ETF,4373,6236094.31,2024-12-09,Unsettled,buy,failed,Directional,WFC,2024-12-08,Trader028,T0010,2024-12-09,,Voice,
+,Pending,Futures Trading,eurex,,4202.52,Confirmed,Bank of America,FR,CP0044,Institution,2024-12-29T17:24:38,GBP,476592921,1209.95,DEAL00014550,,Exotics,,NYSE,EXT67682584,93.27,,INST006900,PFE Swap,Swap,True,US3031342578,2024-12-30T10:24:38,2032-03-23,3793505.1,1330.95,,P00014550,FuturesTrading-1,679.3376,UBS,Swap,5584,3797800.89,2024-12-31,Pending,buy,partial,Market Making,PFE,2024-12-29,Trader034,T0029,2024-12-31,,Electronic,
+,Unallocated,Equity Trading,ice,,1522.6,Confirmed,Nomura,US,CP0081,Broker,2025-06-16T17:24:38,USD,534443582,,DEAL00014551,,Delta One,,NYSE,,38.49,,INST001245,C Future,Future,True,,2025-06-17T11:24:38,,1557124.36,,,P00014551,EquityTrading-1,2277.3053,,Future,683,1558685.45,2025-06-17,Settled,sell,failed,Momentum,C,2025-06-16,Trader028,T0020,2025-06-17,,Electronic,
+,Allocated,Structured Products,cme,,340.92,Pending,Nomura,CA,CP0026,Broker,2025-06-07T17:24:38,AUD,,,DEAL00014552,0.8472,Market Making,,NYSE,,51.33,0.046496,INST008789,MSFT Option,Option,True,,2025-06-07T22:24:38,2034-12-05,641714.75,,,P00014552,StructuredProducts-7,1356.9894,Bank of America,Option,472,642107.0,2025-06-08,Failed,sell,cancelled,Momentum,MSFT,2025-06-07,Trader008,T0008,2025-06-08,65.21,Voice,
+,Partial,Equity Trading,jscc,,6931.21,Confirmed,RBC Capital,UK,CP0077,Broker,2024-09-13T17:24:38,GBP,334693779,,DEAL00014553,,Structured,,NYSE,EXT80611050,168.74,,INST009230,C Index,Index,True,US1430806032,2024-09-14T01:24:38,2028-03-09,5369815.17,,PARENT004992,P00014553,EquityTrading-9,2342.8821,RBC Capital,Index,2291,5376915.12,2024-09-15,Pending,buy,partial,Mean Reversion,C,2024-09-13,Trader046,T0043,2024-09-15,,Electronic,
+,Allocated,FX Trading,ice,,3020.02,Unconfirmed,Deutsche Bank,SG,CP0093,Broker,2024-08-21T17:24:38,EUR,403186882,,DEAL00014554,,Prop Trading,,NASDAQ,EXT32976428,366.32,,INST005621,HSBC Index,Index,True,US5608733667,2024-08-22T14:24:38,,4782890.69,,,P00014554,FXTrading-10,4217.3139,,Index,1134,4786277.03,2024-08-23,Failed,buy,failed,Mean Reversion,HSBC,2024-08-21,Trader043,T0040,2024-08-23,,Electronic,
+,Allocated,Bond Trading,lch,,1390.8,Pending,Goldman Sachs,UK,CP0075,Institution,2025-02-03T17:24:38,AUD,,,DEAL00014555,,Prop Trading,,NYSE,,138.48,,INST008514,GOOGL Forward,Forward,False,US8021708521,2025-02-04T01:24:38,,6470003.52,,,P00014555,BondTrading-1,3396.0112,Deutsche Bank,Forward,1905,6471532.8,2025-02-08,Settled,buy,pending,Market Making,GOOGL,2025-02-03,Trader033,T0038,2025-02-08,,Voice,
+,Partial,Prime Brokerage,dtcc,,2669.73,Unconfirmed,Morgan Stanley,UK,CP0006,Institution,2024-08-24T17:24:38,CAD,,,DEAL00014556,,Delta One,,NYSE,EXT34087641,89.71,,INST009489,NVDA Forward,Forward,False,US1119837224,2024-08-25T04:24:38,2025-09-02,2577089.23,,PARENT007059,P00014556,PrimeBrokerage-7,1528.345,,Forward,1686,2579848.67,2024-08-25,Failed,sell,pending,Hedging,NVDA,2024-08-24,Trader044,T0040,2024-08-25,,Electronic,
+,Unallocated,Futures Trading,eurex,,2491.4,Confirmed,Wells Fargo,AU,CP0036,Broker,2025-01-03T17:24:38,CHF,384511088,,DEAL00014557,,Exotics,,NYSE,EXT16804236,249.46,,INST000012,GOOGL Future,Future,True,US1889840611,2025-01-04T16:24:38,,3818909.8,,,P00014557,FuturesTrading-3,1905.3026,Bank of America,Future,2004,3821650.66,2025-01-05,Failed,sell,cancelled,Relative Value,GOOGL,2025-01-03,Trader006,T0037,2025-01-05,,Electronic,
+,Unallocated,Structured Products,eurex,,4537.07,Rejected,JP Morgan,CA,CP0011,Institution,2025-02-18T17:24:38,AUD,445351947,,DEAL00014558,0.503,Arbitrage,,NASDAQ,EXT16846799,78.68,0.00783,INST002342,PFE Option,Option,True,US2664663989,2025-02-18T23:24:38,,3879842.82,,,P00014558,StructuredProducts-1,3420.3527,,Option,1134,3884458.57,2025-02-21,Failed,sell,pending,Directional,PFE,2025-02-18,Trader002,T0041,2025-02-21,44.37,Electronic,
+,Allocated,Options Trading,cme,,6159.96,Unconfirmed,Mizuho,JP,CP0017,Institution,2025-07-19T17:24:38,CHF,,,DEAL00014559,,Structured,,NASDAQ,EXT63106067,294.12,,INST006359,SHEL ETF,ETF,True,,2025-07-20T08:24:38,,4090291.39,,,P00014559,OptionsTrading-7,3827.4325,Barclays,ETF,1068,4096745.47,2025-07-22,Pending,buy,pending,Hedging,SHEL,2025-07-19,Trader030,T0003,2025-07-22,,Electronic,
+,Allocated,Options Trading,eurex,,599.45,Unconfirmed,HSBC,CA,CP0091,Broker,2025-06-22T17:24:38,EUR,,,DEAL00014560,,Flow Trading,,NASDAQ,,158.68,,INST002264,BAC Future,Future,False,US1732741056,2025-06-23T15:24:38,2025-09-07,1625381.1,,,P00014560,OptionsTrading-1,4413.912,,Future,368,1626139.23,2025-06-26,Unsettled,buy,partial,Event Driven,BAC,2025-06-22,Trader028,T0007,2025-06-26,,Electronic,
+,Pending,Equity Trading,jscc,,284.95,Rejected,Morgan Stanley,HK,CP0021,Broker,2025-01-04T17:24:38,CAD,,,DEAL00014561,,Arbitrage,,NYSE,EXT54504150,24.54,,INST002947,NVDA FX Forward,FX Forward,False,US8058975004,2025-01-04T21:24:38,2030-10-10,287246.57,,,P00014561,EquityTrading-8,3739.2681,,FX Forward,76,287556.06,2025-01-05,Pending,buy,failed,Hedging,NVDA,2025-01-04,Trader039,T0023,2025-01-05,,Electronic,
+,Pending,ETF Trading,cme,,2035.58,Unconfirmed,Citigroup,CH,CP0003,Institution,2024-10-21T17:24:38,EUR,,,DEAL00014562,,Prop Trading,,NYSE,,184.18,,INST009552,MS Index,Index,True,US3143261033,2024-10-22T12:24:38,,2541176.81,,,P00014562,ETFTrading-1,4725.6143,,Index,537,2543396.57,2024-10-26,Pending,buy,cancelled,Relative Value,MS,2024-10-21,Trader005,T0006,2024-10-26,,Voice,
+,Partial,FX Trading,cme,Trade 14563 - Special handling required,1061.17,Unconfirmed,JP Morgan,HK,CP0037,Broker,2025-05-09T17:24:38,GBP,,,DEAL00014563,,Flow Trading,,NYSE,,55.64,,INST004138,SHEL ETF,ETF,False,US2219290403,2025-05-10T05:24:38,2028-08-10,3147567.34,,,P00014563,FXTrading-8,3282.8639,Wells Fargo,ETF,958,3148684.15,2025-05-10,Settled,buy,pending,Event Driven,SHEL,2025-05-09,Trader024,T0006,2025-05-10,,Voice,
+,Pending,ETF Trading,lch,Trade 14564 - Special handling required,14599.92,Confirmed,BNP Paribas,AU,CP0045,Broker,2025-03-31T17:24:38,JPY,181255553,,DEAL00014564,,Exotics,,NASDAQ,EXT48030470,373.19,,INST006959,WFC Future,Future,True,US9036818026,2025-03-31T22:24:38,,8391919.73,,,P00014564,ETFTrading-7,4938.569,Nomura,Future,1699,8406892.84,2025-04-01,Settled,sell,pending,Relative Value,WFC,2025-03-31,Trader036,T0011,2025-04-01,,Voice,
+,Partial,Bond Trading,jscc,,2602.27,Pending,BNP Paribas,CA,CP0099,Institution,2025-02-12T17:24:38,EUR,667585471,,DEAL00014565,,Arbitrage,,NYSE,EXT07571648,156.34,,INST001128,BAC FX Forward,FX Forward,True,US7997229233,2025-02-13T10:24:38,,2399642.71,,,P00014565,BondTrading-6,4610.8173,,FX Forward,520,2402401.32,2025-02-13,Pending,sell,completed,Arbitrage,BAC,2025-02-12,Trader014,T0029,2025-02-13,,Voice,
+,Unallocated,Prime Brokerage,cme,,2147.67,Rejected,RBC Capital,HK,CP0028,Broker,2024-10-27T17:24:38,JPY,,,DEAL00014566,,Electronic,,NASDAQ,EXT64325228,61.65,,INST006008,XOM ETF,ETF,True,,2024-10-28T08:24:38,,1235457.76,,,P00014566,PrimeBrokerage-10,1618.3311,,ETF,763,1237667.08,2024-10-31,Unsettled,buy,pending,Momentum,XOM,2024-10-27,Trader035,T0031,2024-10-31,,Electronic,
+,Partial,FX Trading,dtcc,,8801.45,Rejected,JP Morgan,US,CP0038,Broker,2025-02-12T17:24:38,GBP,696042239,,DEAL00014567,,Market Making,,NASDAQ,,707.59,,INST004227,LLY Forward,Forward,True,US8783427708,2025-02-13T03:24:38,,8429405.16,,,P00014567,FXTrading-3,2852.096,,Forward,2955,8438914.2,2025-02-13,Pending,sell,failed,Hedging,LLY,2025-02-12,Trader019,T0025,2025-02-13,,Voice,
+,Pending,Derivatives,cme,,5642.09,Rejected,HSBC,FR,CP0078,Institution,2025-06-09T17:24:38,CAD,839122431,,DEAL00014568,,Delta One,,NYSE,EXT39736321,162.41,,INST009624,AMZN FX Forward,FX Forward,True,US5179250634,2025-06-10T13:24:38,,5099460.02,,,P00014568,Derivatives-9,1083.2008,,FX Forward,4707,5105264.52,2025-06-11,Settled,buy,failed,Event Driven,AMZN,2025-06-09,Trader007,T0047,2025-06-11,,Electronic,
+,Partial,Credit Trading,dtcc,,1938.53,Confirmed,Jefferies,CH,CP0092,Broker,2024-12-24T17:24:38,CHF,435334983,,DEAL00014569,,Prop Trading,,NYSE,EXT43290007,658.89,,INST000936,C Forward,Forward,True,US5619161253,2024-12-25T13:24:38,,7544121.13,,,P00014569,CreditTrading-6,29.5563,,Forward,255245,7546718.55,2024-12-25,Unsettled,buy,partial,Market Making,C,2024-12-24,Trader030,T0047,2024-12-25,,Electronic,
+,Allocated,Commodities,ice,,18809.19,Rejected,UBS,SG,CP0090,Institution,2025-03-28T17:24:38,AUD,640003258,,DEAL00014570,,Prop Trading,,NYSE,,639.37,,INST005172,XOM FX Forward,FX Forward,True,US3511129316,2025-03-28T21:24:38,2032-11-08,9903050.86,,,P00014570,Commodities-3,4997.0625,,FX Forward,1981,9922499.42,2025-03-29,Failed,buy,pending,Event Driven,XOM,2025-03-28,Trader022,T0013,2025-03-29,,Electronic,
+,Pending,Derivatives,ice,,50.63,Pending,BNP Paribas,UK,CP0035,Institution,2024-11-01T17:24:38,EUR,585223376,,DEAL00014571,-0.6899,Delta One,,NYSE,EXT09397888,3.35,0.057352,INST009040,META Option,Option,True,US9914153471,2024-11-02T11:24:38,2028-12-20,139907.0,,PARENT005759,P00014571,Derivatives-5,491.6241,,Option,284,139960.98,2024-11-02,Unsettled,sell,partial,Momentum,META,2024-11-01,Trader014,T0042,2024-11-02,24.8,Electronic,
+,Pending,Equity Trading,eurex,,781.6,Unconfirmed,Credit Suisse,HK,CP0095,Institution,2024-11-28T17:24:38,AUD,,1237.23,DEAL00014572,,Delta One,,NASDAQ,,49.35,,INST000133,BAC Swap,Swap,True,US7253746919,2024-11-29T00:24:38,,706013.16,1360.95,,P00014572,EquityTrading-4,2253.2766,,Swap,313,706844.11,2024-12-01,Pending,buy,failed,Market Making,BAC,2024-11-28,Trader004,T0015,2024-12-01,,Voice,
+,Partial,Prime Brokerage,ice,,1066.19,Unconfirmed,Goldman Sachs,HK,CP0089,Institution,2025-01-29T17:24:38,CHF,769778827,,DEAL00014573,,Flow Trading,,NYSE,EXT23728429,58.02,,INST006380,XOM Commodity,Commodity,False,,2025-01-30T14:24:38,,1063628.98,,,P00014573,PrimeBrokerage-8,4869.9537,,Commodity,218,1064753.19,2025-02-01,Unsettled,buy,cancelled,Relative Value,XOM,2025-01-29,Trader028,T0033,2025-02-01,,Electronic,
+,Unallocated,Commodities,cme,Trade 14574 - Special handling required,2572.48,Confirmed,Wells Fargo,JP,CP0013,Institution,2025-07-10T17:24:38,GBP,,,DEAL00014574,,Exotics,,NASDAQ,EXT20542945,207.32,,INST007001,PFE Future,Future,True,,2025-07-10T21:24:38,2030-02-25,5490571.75,,,P00014574,Commodities-10,2324.1086,,Future,2362,5493351.55,2025-07-14,Unsettled,sell,failed,Directional,PFE,2025-07-10,Trader044,T0050,2025-07-14,,Voice,
+,Allocated,Equity Trading,cme,,3470.98,Pending,JP Morgan,US,CP0075,Broker,2025-04-23T17:24:38,EUR,273597339,,DEAL00014575,,Exotics,,NASDAQ,,504.9,,INST002053,TTE FX Spot,FX Spot,True,US5657184876,2025-04-24T04:24:38,2033-04-13,7364860.68,,,P00014575,EquityTrading-10,175.7624,Citigroup,FX Spot,41902,7368836.56,2025-04-28,Failed,buy,completed,Mean Reversion,TTE,2025-04-23,Trader012,T0009,2025-04-28,,Electronic,
+,Pending,Emerging Markets,cme,,2593.47,Pending,Jefferies,JP,CP0095,Institution,2024-10-18T17:24:38,USD,,,DEAL00014576,,Structured,,NYSE,EXT75787707,562.25,,INST004880,PFE Forward,Forward,True,US9387403715,2024-10-19T03:24:38,,7594377.85,,,P00014576,EmergingMarkets-5,2849.8934,,Forward,2664,7597533.57,2024-10-23,Pending,buy,pending,Directional,PFE,2024-10-18,Trader048,T0036,2024-10-23,,Electronic,
+,Pending,Equity Trading,eurex,,7412.8,Unconfirmed,Barclays,US,CP0007,Institution,2025-05-03T17:24:38,CAD,392331197,,DEAL00014577,,Flow Trading,,NYSE,,330.63,,INST006022,AAPL Future,Future,True,,2025-05-03T19:24:38,2030-07-30,3868526.43,,,P00014577,EquityTrading-8,2686.3973,Morgan Stanley,Future,1440,3876269.86,2025-05-05,Unsettled,sell,cancelled,Momentum,AAPL,2025-05-03,Trader040,T0013,2025-05-05,,Voice,
+,Pending,Emerging Markets,eurex,,10201.13,Confirmed,Credit Suisse,CA,CP0033,Institution,2024-09-18T17:24:38,CAD,931283113,,DEAL00014578,,Exotics,,NYSE,EXT43004203,283.95,,INST008747,UNH FX Spot,FX Spot,True,US3148413885,2024-09-19T16:24:38,2032-12-29,8631568.53,,,P00014578,EmergingMarkets-6,3589.189,Goldman Sachs,FX Spot,2404,8642053.61,2024-09-21,Pending,sell,cancelled,Event Driven,UNH,2024-09-18,Trader004,T0041,2024-09-21,,Voice,
+,Unallocated,ETF Trading,eurex,Trade 14579 - Special handling required,738.64,Rejected,HSBC,CA,CP0091,Broker,2024-11-03T17:24:38,CAD,,,DEAL00014579,,Structured,,NYSE,EXT85810438,123.04,,INST006330,JPM ETF,ETF,True,US6210090537,2024-11-03T21:24:38,,2940871.74,,,P00014579,ETFTrading-9,4587.8719,,ETF,641,2941733.42,2024-11-04,Failed,buy,pending,Arbitrage,JPM,2024-11-03,Trader033,T0044,2024-11-04,,Electronic,
+,Allocated,Options Trading,dtcc,,3449.81,Unconfirmed,Citigroup,DE,CP0091,Broker,2024-09-08T17:24:38,EUR,627941654,,DEAL00014580,,Arbitrage,,NYSE,,117.35,,INST003731,PFE FX Forward,FX Forward,True,US2616482556,2024-09-08T20:24:38,,2498699.22,,,P00014580,OptionsTrading-2,695.7151,,FX Forward,3591,2502266.38,2024-09-10,Failed,buy,failed,Relative Value,PFE,2024-09-08,Trader049,T0020,2024-09-10,,Voice,
+,Partial,Futures Trading,lch,,9814.03,Confirmed,Credit Suisse,HK,CP0026,Broker,2024-10-28T17:24:38,EUR,,6151.2,DEAL00014581,,Delta One,,NYSE,EXT72330383,435.12,,INST004513,TSLA Swap,Swap,True,US5290156888,2024-10-29T02:24:38,2034-04-04,6568199.57,6766.32,PARENT002951,P00014581,FuturesTrading-4,1762.9499,,Swap,3725,6578448.72,2024-10-31,Unsettled,sell,partial,Arbitrage,TSLA,2024-10-28,Trader049,T0020,2024-10-31,,Voice,
+,Allocated,Equity Trading,cme,,9217.9,Pending,Mizuho,UK,CP0095,Institution,2024-12-31T17:24:38,CHF,,,DEAL00014582,,Market Making,,NYSE,EXT44160616,114.45,,INST002684,AMZN Index,Index,False,US7504293482,2025-01-01T00:24:38,,7224952.41,,PARENT006395,P00014582,EquityTrading-4,442.8672,,Index,16314,7234284.76,2025-01-02,Failed,buy,completed,Market Making,AMZN,2024-12-31,Trader047,T0036,2025-01-02,,Electronic,
+,Allocated,Options Trading,jscc,,3340.71,Pending,Wells Fargo,CA,CP0087,Broker,2025-07-28T17:24:38,CHF,551790429,,DEAL00014583,,Prop Trading,,NYSE,EXT79335673,125.37,,INST005206,MRK ETF,ETF,True,US8582323072,2025-07-28T20:24:38,,3692964.51,,,P00014583,OptionsTrading-2,4335.8266,,ETF,851,3696430.59,2025-08-01,Unsettled,sell,failed,Event Driven,MRK,2025-07-28,Trader018,T0009,2025-08-01,,Electronic,
+,Pending,Futures Trading,ice,,3730.6,Confirmed,Barclays,CH,CP0014,Institution,2024-10-07T17:24:38,EUR,447519940,,DEAL00014584,,Electronic,,NYSE,,315.78,,INST001065,JPM Forward,Forward,False,,2024-10-08T16:24:38,,4185866.94,,,P00014584,FuturesTrading-9,479.4426,,Forward,8730,4189913.32,2024-10-08,Settled,sell,failed,Market Making,JPM,2024-10-07,Trader050,T0001,2024-10-08,,Voice,
+4390.29,Unallocated,Bond Trading,eurex,,10255.92,Unconfirmed,Bank of America,SG,CP0060,Institution,2024-08-24T17:24:38,CAD,399073884,3010.69,DEAL00014585,,Market Making,4.47,NYSE,EXT33217748,303.6,,INST007343,MS Bond,Bond,False,US8824212332,2024-08-25T12:24:38,,9484397.88,3311.76,,P00014585,BondTrading-9,1938.6822,,Bond,4892,9494957.4,2024-08-29,Pending,buy,pending,Momentum,MS,2024-08-24,Trader037,T0025,2024-08-29,,Voice,0.0844
+,Partial,Prime Brokerage,dtcc,,5336.2,Confirmed,Morgan Stanley,HK,CP0054,Institution,2024-10-18T17:24:38,JPY,,,DEAL00014586,,Exotics,,NYSE,EXT39878460,164.93,,INST004476,SHEL FX Forward,FX Forward,True,US6843379528,2024-10-19T07:24:38,,4495448.04,,PARENT000308,P00014586,PrimeBrokerage-9,4561.1311,,FX Forward,985,4500949.17,2024-10-21,Unsettled,sell,failed,Arbitrage,SHEL,2024-10-18,Trader017,T0014,2024-10-21,,Voice,
+,Unallocated,Structured Products,dtcc,,7310.68,Confirmed,Deutsche Bank,CA,CP0075,Institution,2025-06-09T17:24:38,CHF,119077161,,DEAL00014587,,Flow Trading,,NASDAQ,EXT66860723,376.43,,INST001315,JPM ETF,ETF,False,US1464655596,2025-06-09T22:24:38,,6072169.7,,,P00014587,StructuredProducts-10,3972.0972,,ETF,1528,6079856.81,2025-06-12,Unsettled,sell,partial,Market Making,JPM,2025-06-09,Trader011,T0043,2025-06-12,,Electronic,
+,Pending,Emerging Markets,eurex,,8362.75,Unconfirmed,RBC Capital,CA,CP0067,Broker,2025-05-07T17:24:38,CAD,,,DEAL00014588,,Structured,,NASDAQ,EXT11626694,246.74,,INST009957,TTE ETF,ETF,True,US2322269586,2025-05-07T20:24:38,,7086430.4,,,P00014588,EmergingMarkets-4,413.8971,UBS,ETF,17121,7095039.89,2025-05-09,Settled,buy,partial,Market Making,TTE,2025-05-07,Trader002,T0007,2025-05-09,,Voice,
+,Unallocated,ETF Trading,dtcc,,5194.96,Pending,JP Morgan,SG,CP0088,Institution,2025-05-20T17:24:38,USD,,,DEAL00014589,,Structured,,NYSE,EXT77070902,312.84,,INST000527,MS Equity,Equity,False,US2301639092,2025-05-20T18:24:38,,4936174.66,,,P00014589,ETFTrading-2,1597.909,,Equity,3089,4941682.46,2025-05-25,Settled,buy,failed,Event Driven,MS,2025-05-20,Trader007,T0012,2025-05-25,,Voice,
+,Partial,ETF Trading,ice,,8843.24,Unconfirmed,Deutsche Bank,US,CP0020,Institution,2025-05-01T17:24:38,CAD,255269395,,DEAL00014590,,Flow Trading,,NYSE,EXT25716332,101.39,,INST001279,BAC Index,Index,True,US6122473896,2025-05-02T02:24:38,,9535898.3,,,P00014590,ETFTrading-10,4629.0123,,Index,2060,9544842.93,2025-05-02,Settled,sell,pending,Market Making,BAC,2025-05-01,Trader001,T0037,2025-05-02,,Voice,
+,Unallocated,Derivatives,lch,,754.13,Rejected,Credit Suisse,DE,CP0068,Broker,2025-06-20T17:24:38,EUR,149678946,,DEAL00014591,0.8051,Market Making,,NYSE,,59.99,0.032971,INST008034,BP Option,Option,False,US6295280525,2025-06-21T00:24:38,,3766542.97,,,P00014591,Derivatives-2,2346.0692,,Option,1605,3767357.09,2025-06-22,Failed,buy,cancelled,Market Making,BP,2025-06-20,Trader010,T0046,2025-06-22,60.53,Electronic,
+,Pending,Structured Products,dtcc,,1002.12,Pending,Citigroup,UK,CP0079,Institution,2024-09-30T17:24:38,USD,477960625,,DEAL00014592,-0.2264,Structured,,NYSE,EXT95060286,64.96,0.038508,INST000720,BP Option,Option,True,US3250372416,2024-09-30T22:24:38,2026-11-21,1098747.57,,PARENT009659,P00014592,StructuredProducts-7,34.0381,,Option,32279,1099814.65,2024-10-02,Failed,sell,pending,Market Making,BP,2024-09-30,Trader019,T0024,2024-10-02,0.77,Electronic,
+,Partial,Structured Products,ice,,15510.45,Rejected,Nomura,DE,CP0032,Broker,2025-04-03T17:24:38,AUD,,,DEAL00014593,,Prop Trading,,NYSE,EXT69737869,308.42,,INST006504,CVX Index,Index,True,US2187941676,2025-04-03T18:24:38,,8432984.26,,,P00014593,StructuredProducts-2,1867.201,,Index,4516,8448803.13,2025-04-06,Unsettled,buy,partial,Mean Reversion,CVX,2025-04-03,Trader039,T0030,2025-04-06,,Electronic,
+,Partial,Equity Trading,dtcc,,6481.64,Unconfirmed,Deutsche Bank,US,CP0069,Institution,2024-08-14T17:24:38,GBP,,,DEAL00014594,,Arbitrage,,NYSE,EXT62003262,169.26,,INST003951,UNH Equity,Equity,True,US2477011940,2024-08-15T12:24:38,,8229863.1,,,P00014594,EquityTrading-5,1891.7273,,Equity,4350,8236514.0,2024-08-15,Failed,buy,pending,Directional,UNH,2024-08-14,Trader016,T0010,2024-08-15,,Voice,
+,Allocated,Bond Trading,ice,,5498.58,Pending,HSBC,CH,CP0080,Broker,2024-09-29T17:24:38,CAD,598798463,,DEAL00014595,,Market Making,,NYSE,EXT40073486,619.23,,INST009336,BP Future,Future,True,US5021182768,2024-09-30T05:24:38,2024-10-31,8740833.55,,,P00014595,BondTrading-7,4678.9219,,Future,1868,8746951.36,2024-10-04,Unsettled,buy,failed,Market Making,BP,2024-09-29,Trader001,T0027,2024-10-04,,Voice,
+,Pending,Structured Products,ice,,217.36,Rejected,Credit Suisse,SG,CP0037,Institution,2025-04-12T17:24:38,EUR,,,DEAL00014596,,Flow Trading,,NYSE,EXT38985363,36.21,,INST006862,UNH Forward,Forward,True,US5916451780,2025-04-13T11:24:38,,681480.65,,PARENT005415,P00014596,StructuredProducts-6,51.1281,,Forward,13328,681734.22,2025-04-16,Settled,sell,failed,Event Driven,UNH,2025-04-12,Trader037,T0005,2025-04-16,,Electronic,
+,Pending,Derivatives,ice,,4711.16,Rejected,BNP Paribas,SG,CP0006,Broker,2025-07-02T17:24:38,CAD,,,DEAL00014597,,Delta One,,NYSE,EXT34481336,142.34,,INST001352,META ETF,ETF,True,US8795186084,2025-07-03T11:24:38,,3919784.07,,,P00014597,Derivatives-3,3797.0948,,ETF,1032,3924637.57,2025-07-06,Pending,sell,partial,Arbitrage,META,2025-07-02,Trader040,T0012,2025-07-06,,Electronic,
+,Unallocated,Futures Trading,ice,,843.42,Rejected,Nomura,US,CP0038,Broker,2025-07-02T17:24:38,JPY,,,DEAL00014598,,Prop Trading,,NYSE,EXT19771961,231.19,,INST008065,BP Future,Future,False,US9372662322,2025-07-02T20:24:38,2033-12-09,3363912.38,,,P00014598,FuturesTrading-8,3772.9918,,Future,891,3364986.99,2025-07-07,Settled,buy,failed,Relative Value,BP,2025-07-02,Trader007,T0011,2025-07-07,,Electronic,
+,Allocated,Emerging Markets,eurex,,3651.05,Unconfirmed,Deutsche Bank,AU,CP0089,Broker,2025-01-01T17:24:38,USD,506345056,,DEAL00014599,,Prop Trading,,NYSE,EXT04112574,802.1,,INST001038,NVDA Commodity,Commodity,True,US8221557806,2025-01-01T19:24:38,,9559700.23,,,P00014599,EmergingMarkets-9,2835.84,Barclays,Commodity,3371,9564153.38,2025-01-04,Unsettled,sell,completed,Mean Reversion,NVDA,2025-01-01,Trader040,T0027,2025-01-04,,Electronic,
+1134.03,Partial,Futures Trading,ice,,10393.76,Rejected,JP Morgan,CH,CP0100,Institution,2024-12-10T17:24:38,JPY,,2761.33,DEAL00014600,,Delta One,17.6,NYSE,,416.84,,INST008847,TSLA Bond,Bond,True,US9120885722,2024-12-11T13:24:38,2033-09-29,6084287.08,3037.46,,P00014600,FuturesTrading-6,2260.9927,,Bond,2690,6095097.68,2024-12-12,Pending,sell,completed,Market Making,TSLA,2024-12-10,Trader022,T0007,2024-12-12,,Voice,0.0889
+9373.64,Unallocated,Equity Trading,dtcc,,1681.83,Rejected,Wells Fargo,CH,CP0021,Broker,2025-05-28T17:24:38,GBP,474637120,8231.22,DEAL00014601,,Arbitrage,23.95,NYSE,EXT17086161,207.09,,INST009170,UNH Bond,Bond,True,US4681554696,2025-05-28T20:24:38,2034-03-06,5213076.78,9054.34,,P00014601,EquityTrading-6,4294.4025,,Bond,1213,5214965.7,2025-05-31,Failed,buy,pending,Momentum,UNH,2025-05-28,Trader032,T0017,2025-05-31,,Electronic,0.0871
+,Partial,Bond Trading,ice,,6185.25,Rejected,BNP Paribas,SG,CP0100,Institution,2025-07-07T17:24:38,USD,,,DEAL00014602,,Exotics,,NYSE,EXT22599394,481.75,,INST007817,XOM Commodity,Commodity,False,,2025-07-07T23:24:38,,8108388.18,,PARENT002069,P00014602,BondTrading-10,4434.4218,,Commodity,1828,8115055.18,2025-07-12,Pending,buy,partial,Event Driven,XOM,2025-07-07,Trader002,T0038,2025-07-12,,Voice,
+,Pending,ETF Trading,cme,,812.8,Confirmed,Barclays,DE,CP0080,Institution,2025-06-27T17:24:38,GBP,,579.1,DEAL00014603,,Arbitrage,,NASDAQ,EXT43795446,58.23,,INST000009,AAPL Swap,Swap,False,US5768657543,2025-06-28T06:24:38,,736127.0,637.01,,P00014603,ETFTrading-4,2315.8611,,Swap,317,736998.03,2025-07-01,Settled,sell,partial,Directional,AAPL,2025-06-27,Trader028,T0043,2025-07-01,,Electronic,
+,Allocated,Futures Trading,eurex,Trade 14604 - Special handling required,753.94,Confirmed,HSBC,CH,CP0052,Broker,2025-05-03T17:24:38,AUD,,,DEAL00014604,,Electronic,,NYSE,,365.69,,INST007610,MS Equity,Equity,True,US4698369262,2025-05-03T20:24:38,,3931697.7,,PARENT007446,P00014604,FuturesTrading-5,4590.8555,Jefferies,Equity,856,3932817.33,2025-05-07,Settled,buy,completed,Arbitrage,MS,2025-05-03,Trader018,T0030,2025-05-07,,Voice,
+,Allocated,Options Trading,dtcc,,4416.95,Unconfirmed,Credit Suisse,SG,CP0001,Broker,2024-11-17T17:24:38,CAD,311311038,,DEAL00014605,,Arbitrage,,NYSE,EXT30113312,220.42,,INST008312,HSBC FX Spot,FX Spot,True,US3088686210,2024-11-17T22:24:38,,2467633.09,,,P00014605,OptionsTrading-7,1538.2599,,FX Spot,1604,2472270.46,2024-11-18,Unsettled,buy,completed,Arbitrage,HSBC,2024-11-17,Trader013,T0018,2024-11-18,,Electronic,
+,Partial,ETF Trading,lch,,3632.97,Pending,Wells Fargo,US,CP0062,Broker,2025-05-04T17:24:38,JPY,804514549,,DEAL00014606,,Delta One,,NASDAQ,EXT16510564,296.38,,INST009408,BP ETF,ETF,True,,2025-05-05T13:24:38,,4806193.83,,,P00014606,ETFTrading-8,3836.6262,,ETF,1252,4810123.18,2025-05-05,Pending,sell,failed,Directional,BP,2025-05-04,Trader046,T0002,2025-05-05,,Electronic,
+,Allocated,Prime Brokerage,jscc,,9772.45,Rejected,HSBC,SG,CP0084,Institution,2025-02-03T17:24:38,USD,339514688,,DEAL00014607,,Arbitrage,,NASDAQ,,241.29,,INST006784,XOM CDS,CDS,True,US3176306626,2025-02-04T02:24:38,,8513976.56,,PARENT000155,P00014607,PrimeBrokerage-9,4440.7929,,CDS,1917,8523990.3,2025-02-07,Settled,buy,cancelled,Event Driven,XOM,2025-02-03,Trader025,T0041,2025-02-07,,Voice,
+,Unallocated,Credit Trading,ice,,1131.03,Rejected,JP Morgan,CA,CP0084,Institution,2025-07-14T17:24:38,EUR,,,DEAL00014608,,Exotics,,NASDAQ,,296.96,,INST004077,GS Index,Index,False,US1569135025,2025-07-14T23:24:38,2030-11-05,5496027.94,,,P00014608,CreditTrading-10,2530.9864,Morgan Stanley,Index,2171,5497455.93,2025-07-19,Unsettled,sell,cancelled,Arbitrage,GS,2025-07-14,Trader039,T0012,2025-07-19,,Electronic,
+,Unallocated,Credit Trading,lch,,12549.56,Unconfirmed,BNP Paribas,CA,CP0096,Institution,2024-12-27T17:24:38,CAD,805799331,4749.13,DEAL00014609,,Electronic,,NYSE,EXT31266421,397.12,,INST005334,AAPL Swap,Swap,True,US9023237441,2024-12-28T03:24:38,,7699835.27,5224.04,,P00014609,CreditTrading-3,2548.9994,Deutsche Bank,Swap,3020,7712781.95,2025-01-01,Settled,buy,pending,Market Making,AAPL,2024-12-27,Trader033,T0018,2025-01-01,,Electronic,
+,Partial,FX Trading,lch,,8863.67,Confirmed,Credit Suisse,SG,CP0067,Broker,2024-12-21T17:24:38,JPY,,,DEAL00014610,,Structured,,NYSE,EXT35244664,597.1,,INST002457,TSLA FX Spot,FX Spot,True,US3757648198,2024-12-22T02:24:38,,6169933.95,,,P00014610,FXTrading-8,2361.537,,FX Spot,2612,6179394.72,2024-12-25,Settled,buy,pending,Mean Reversion,TSLA,2024-12-21,Trader035,T0035,2024-12-25,,Voice,
+,Unallocated,Credit Trading,cme,,671.21,Unconfirmed,UBS,DE,CP0030,Institution,2024-11-26T17:24:38,CAD,,,DEAL00014611,,Electronic,,NYSE,EXT92761464,124.86,,INST007995,PFE Equity,Equity,True,US5215085354,2024-11-26T18:24:38,,1525380.17,,,P00014611,CreditTrading-9,658.5149,JP Morgan,Equity,2316,1526176.24,2024-11-28,Pending,sell,failed,Event Driven,PFE,2024-11-26,Trader019,T0034,2024-11-28,,Voice,
+,Unallocated,Options Trading,lch,,1141.02,Confirmed,Goldman Sachs,US,CP0056,Institution,2025-01-25T17:24:38,AUD,,,DEAL00014612,,Flow Trading,,NYSE,,593.57,,INST005679,MS Forward,Forward,True,,2025-01-26T12:24:38,,8744202.02,,,P00014612,OptionsTrading-2,2719.0343,,Forward,3215,8745936.61,2025-01-26,Unsettled,sell,pending,Arbitrage,MS,2025-01-25,Trader010,T0018,2025-01-26,,Electronic,
+,Unallocated,Commodities,dtcc,Trade 14613 - Special handling required,11436.33,Rejected,HSBC,SG,CP0094,Broker,2024-10-13T17:24:38,CHF,206579430,,DEAL00014613,,Electronic,,NYSE,EXT90233029,893.75,,INST002417,AMZN Future,Future,True,,2024-10-14T03:24:38,2030-10-15,9277661.72,,,P00014613,Commodities-3,3262.7471,Morgan Stanley,Future,2843,9289991.8,2024-10-15,Failed,buy,cancelled,Arbitrage,AMZN,2024-10-13,Trader042,T0024,2024-10-15,,Electronic,
+,Pending,FX Trading,cme,Trade 14614 - Special handling required,1765.75,Rejected,Credit Suisse,HK,CP0087,Institution,2024-12-02T17:24:38,EUR,997503320,,DEAL00014614,,Electronic,,NYSE,,101.87,,INST000139,UNH Index,Index,False,US1199339316,2024-12-03T11:24:38,,7023893.2,,,P00014614,FXTrading-6,4447.7041,,Index,1579,7025760.82,2024-12-05,Pending,buy,cancelled,Arbitrage,UNH,2024-12-02,Trader008,T0045,2024-12-05,,Electronic,
+3462.96,Unallocated,Emerging Markets,ice,Trade 14615 - Special handling required,12750.59,Unconfirmed,HSBC,FR,CP0094,Institution,2024-12-31T17:24:38,CHF,,9417.46,DEAL00014615,,Arbitrage,26.75,NASDAQ,EXT96679529,593.17,,INST008962,MS Bond,Bond,True,US4497557470,2025-01-01T07:24:38,2027-12-19,8835190.64,10359.21,,P00014615,EmergingMarkets-9,1662.9183,Credit Suisse,Bond,5313,8848534.4,2025-01-01,Pending,buy,cancelled,Event Driven,MS,2024-12-31,Trader013,T0010,2025-01-01,,Voice,0.0203
+,Unallocated,Options Trading,lch,,1036.11,Pending,Credit Suisse,US,CP0022,Institution,2025-05-18T17:24:38,CAD,,,DEAL00014616,,Delta One,,NYSE,EXT18145406,28.73,,INST005516,CVX CDS,CDS,True,US6089951471,2025-05-19T02:24:38,,532428.75,,,P00014616,OptionsTrading-6,679.984,,CDS,783,533493.59,2025-05-23,Settled,buy,failed,Market Making,CVX,2025-05-18,Trader002,T0042,2025-05-23,,Electronic,
+,Partial,FX Trading,ice,,6147.45,Unconfirmed,JP Morgan,SG,CP0004,Institution,2025-06-09T17:24:38,GBP,302067648,,DEAL00014617,,Structured,,NYSE,EXT92238983,412.94,,INST008418,AAPL FX Spot,FX Spot,True,US4121076021,2025-06-10T13:24:38,,7551779.02,,,P00014617,FXTrading-1,3457.5866,Jefferies,FX Spot,2184,7558339.41,2025-06-14,Unsettled,buy,failed,Directional,AAPL,2025-06-09,Trader011,T0046,2025-06-14,,Electronic,
+,Partial,Credit Trading,jscc,,198.19,Rejected,Citigroup,HK,CP0034,Broker,2025-01-13T17:24:38,USD,890682021,,DEAL00014618,,Market Making,,NYSE,EXT74140826,29.06,,INST009906,XOM Future,Future,False,US8762458842,2025-01-14T08:24:38,,297704.44,,,P00014618,CreditTrading-6,2333.8545,,Future,127,297931.69,2025-01-16,Unsettled,buy,partial,Momentum,XOM,2025-01-13,Trader047,T0045,2025-01-16,,Electronic,
+,Allocated,FX Trading,jscc,Trade 14619 - Special handling required,5028.91,Unconfirmed,Credit Suisse,UK,CP0024,Institution,2024-11-16T17:24:38,EUR,445107754,,DEAL00014619,,Electronic,,NYSE,EXT57905976,542.13,,INST003494,MSFT FX Spot,FX Spot,False,US2856148153,2024-11-17T14:24:38,2032-03-07,5512012.45,,PARENT006282,P00014619,FXTrading-1,511.0138,JP Morgan,FX Spot,10786,5517583.49,2024-11-18,Failed,buy,failed,Directional,MSFT,2024-11-16,Trader031,T0005,2024-11-18,,Electronic,
+6967.06,Partial,Credit Trading,ice,Trade 14620 - Special handling required,3775.08,Unconfirmed,Mizuho,CH,CP0092,Institution,2024-11-18T17:24:38,AUD,979024800,8084.49,DEAL00014620,,Exotics,3.23,NASDAQ,EXT15271618,101.82,,INST006457,UNH Bond,Bond,False,US9419434590,2024-11-19T00:24:38,,6060767.46,8892.94,,P00014620,CreditTrading-7,1242.9346,,Bond,4876,6064644.36,2024-11-19,Pending,buy,completed,Directional,UNH,2024-11-18,Trader004,T0032,2024-11-19,,Voice,0.0712
+,Unallocated,Options Trading,dtcc,,3982.55,Unconfirmed,Nomura,US,CP0061,Institution,2025-02-10T17:24:38,GBP,,,DEAL00014621,,Electronic,,NYSE,,162.89,,INST006998,WFC Future,Future,False,US7477096979,2025-02-11T04:24:38,,3414268.54,,PARENT002972,P00014621,OptionsTrading-7,2782.0391,,Future,1227,3418413.98,2025-02-12,Failed,sell,cancelled,Momentum,WFC,2025-02-10,Trader025,T0005,2025-02-12,,Electronic,
+,Pending,Derivatives,cme,,565.96,Unconfirmed,Goldman Sachs,SG,CP0097,Institution,2024-09-16T17:24:38,EUR,676174429,,DEAL00014622,-0.5711,Electronic,,NASDAQ,EXT81841223,164.68,0.049483,INST008346,AMZN Option,Option,False,US2216797212,2024-09-16T22:24:38,2028-11-07,1750277.03,,,P00014622,Derivatives-8,1306.9071,,Option,1339,1751007.67,2024-09-20,Settled,sell,partial,Event Driven,AMZN,2024-09-16,Trader001,T0034,2024-09-20,20.21,Voice,
+,Pending,FX Trading,cme,Trade 14623 - Special handling required,446.45,Pending,Nomura,JP,CP0045,Institution,2024-08-18T17:24:38,EUR,,1910.81,DEAL00014623,,Prop Trading,,NASDAQ,EXT89249467,3.27,,INST002967,TTE Swap,Swap,True,US3948392282,2024-08-19T12:24:38,,297495.07,2101.89,,P00014623,FXTrading-7,3646.5029,,Swap,81,297944.79,2024-08-22,Settled,buy,cancelled,Relative Value,TTE,2024-08-18,Trader009,T0013,2024-08-22,,Voice,
+,Allocated,Futures Trading,eurex,,8553.19,Confirmed,RBC Capital,SG,CP0033,Institution,2024-12-02T17:24:38,GBP,109421563,,DEAL00014624,,Arbitrage,,NYSE,EXT11132659,202.39,,INST003514,AAPL Commodity,Commodity,True,US8431767639,2024-12-03T05:24:38,,4682368.9,,PARENT008747,P00014624,FuturesTrading-9,1997.2676,,Commodity,2344,4691124.48,2024-12-04,Pending,buy,pending,Momentum,AAPL,2024-12-02,Trader041,T0034,2024-12-04,,Voice,
+,Unallocated,ETF Trading,ice,,429.87,Confirmed,Bank of America,JP,CP0040,Institution,2024-09-29T17:24:38,JPY,638365724,,DEAL00014625,,Exotics,,NYSE,EXT89044660,87.53,,INST001000,GOOGL FX Spot,FX Spot,False,US2658993762,2024-09-29T18:24:38,2034-07-19,1988909.2,,,P00014625,ETFTrading-2,2836.942,,FX Spot,701,1989426.6,2024-10-01,Settled,buy,pending,Market Making,GOOGL,2024-09-29,Trader022,T0032,2024-10-01,,Electronic,
+,Partial,Prime Brokerage,dtcc,,1496.71,Pending,Bank of America,JP,CP0010,Broker,2025-05-01T17:24:38,GBP,770638795,,DEAL00014626,,Structured,,NYSE,EXT94144090,211.19,,INST002368,NVDA Equity,Equity,True,US6449204679,2025-05-02T14:24:38,,2355627.28,,PARENT008776,P00014626,PrimeBrokerage-7,720.9554,,Equity,3267,2357335.18,2025-05-03,Failed,sell,pending,Hedging,NVDA,2025-05-01,Trader004,T0022,2025-05-03,,Electronic,
+,Pending,Commodities,eurex,,2781.87,Pending,JP Morgan,US,CP0017,Broker,2024-09-10T17:24:38,AUD,,,DEAL00014627,,Electronic,,NASDAQ,EXT59243791,177.96,,INST007868,SHEL FX Spot,FX Spot,True,,2024-09-11T01:24:38,,2700915.9,,,P00014627,Commodities-7,2146.6736,,FX Spot,1258,2703875.73,2024-09-14,Unsettled,buy,partial,Market Making,SHEL,2024-09-10,Trader036,T0050,2024-09-14,,Voice,
+,Partial,Options Trading,lch,Trade 14628 - Special handling required,380.92,Pending,Bank of America,UK,CP0047,Institution,2025-04-05T17:24:38,CAD,117778244,5423.23,DEAL00014628,,Prop Trading,,NYSE,,79.85,,INST004131,TTE Swap,Swap,True,US5495406771,2025-04-06T13:24:38,,1693257.3,5965.55,,P00014628,OptionsTrading-10,3312.6942,,Swap,511,1693718.07,2025-04-08,Failed,sell,completed,Hedging,TTE,2025-04-05,Trader024,T0041,2025-04-08,,Electronic,
+,Unallocated,Options Trading,dtcc,,8398.43,Pending,JP Morgan,HK,CP0029,Institution,2024-11-07T17:24:38,CHF,,,DEAL00014629,,Exotics,,NYSE,EXT79019343,340.17,,INST000164,MS FX Forward,FX Forward,True,US6663916479,2024-11-08T08:24:38,,7134568.68,,,P00014629,OptionsTrading-5,1617.7885,RBC Capital,FX Forward,4410,7143307.28,2024-11-12,Unsettled,sell,completed,Mean Reversion,MS,2024-11-07,Trader035,T0021,2024-11-12,,Voice,
+,Pending,Equity Trading,lch,,3027.4,Pending,Citigroup,DE,CP0056,Broker,2024-08-30T17:24:38,EUR,,,DEAL00014630,,Exotics,,NASDAQ,EXT64346966,450.94,,INST000660,AMZN FX Forward,FX Forward,False,US6593331484,2024-08-31T16:24:38,,6450868.4,,,P00014630,EquityTrading-9,886.1008,,FX Forward,7280,6454346.74,2024-09-01,Pending,buy,cancelled,Relative Value,AMZN,2024-08-30,Trader045,T0045,2024-09-01,,Electronic,
+,Partial,Emerging Markets,ice,,10182.5,Rejected,Morgan Stanley,HK,CP0030,Broker,2025-03-16T17:24:38,AUD,,4729.0,DEAL00014631,,Structured,,NYSE,EXT25776741,312.55,,INST001989,AMZN Swap,Swap,True,,2025-03-17T07:24:38,2025-12-27,8417705.89,5201.9,PARENT005636,P00014631,EmergingMarkets-6,4767.9411,RBC Capital,Swap,1765,8428200.94,2025-03-17,Pending,buy,completed,Mean Reversion,AMZN,2025-03-16,Trader002,T0048,2025-03-17,,Voice,
+,Pending,Bond Trading,eurex,,3239.14,Pending,UBS,CA,CP0044,Institution,2025-05-16T17:24:38,USD,239358301,,DEAL00014632,,Exotics,,NYSE,EXT69419311,251.38,,INST009214,PFE Forward,Forward,False,US7047812652,2025-05-16T18:24:38,,9966278.68,,,P00014632,BondTrading-4,2618.542,Goldman Sachs,Forward,3806,9969769.2,2025-05-19,Pending,buy,cancelled,Event Driven,PFE,2025-05-16,Trader040,T0041,2025-05-19,,Electronic,
+5399.32,Allocated,Bond Trading,lch,,133.0,Pending,Credit Suisse,JP,CP0073,Institution,2024-09-12T17:24:38,GBP,855705704,9296.69,DEAL00014633,,Flow Trading,3.25,NASDAQ,EXT37522547,8.77,,INST008206,GS Bond,Bond,True,US8185043353,2024-09-13T11:24:38,,159233.62,10226.36,PARENT002760,P00014633,BondTrading-4,1106.1034,,Bond,143,159375.39,2024-09-14,Pending,buy,cancelled,Event Driven,GS,2024-09-12,Trader036,T0049,2024-09-14,,Electronic,0.0541
+,Pending,Equity Trading,eurex,,1698.44,Confirmed,Mizuho,US,CP0029,Broker,2024-11-07T17:24:38,GBP,,5531.56,DEAL00014634,,Delta One,,NYSE,EXT03130896,55.83,,INST005592,NVDA Swap,Swap,True,US7461177978,2024-11-08T09:24:38,,2241213.23,6084.72,,P00014634,EquityTrading-9,1063.2474,,Swap,2107,2242967.5,2024-11-11,Failed,sell,pending,Momentum,NVDA,2024-11-07,Trader027,T0031,2024-11-11,,Voice,
+,Unallocated,ETF Trading,dtcc,Trade 14635 - Special handling required,1491.44,Rejected,RBC Capital,CH,CP0050,Broker,2024-11-08T17:24:38,CAD,793914009,,DEAL00014635,,Structured,,NYSE,EXT10538576,304.2,,INST009379,CVX Forward,Forward,True,US8111628180,2024-11-08T23:24:38,2026-12-21,3619520.97,,,P00014635,ETFTrading-10,2087.4556,,Forward,1733,3621316.61,2024-11-12,Settled,sell,completed,Momentum,CVX,2024-11-08,Trader044,T0029,2024-11-12,,Electronic,
+,Pending,FX Trading,cme,,14108.52,Pending,Nomura,SG,CP0087,Broker,2025-05-13T17:24:38,EUR,187140364,,DEAL00014636,-0.191,Prop Trading,,NYSE,EXT24909715,443.87,0.07664,INST000464,BAC Option,Option,True,,2025-05-14T12:24:38,,8751013.89,,,P00014636,FXTrading-1,3133.4247,UBS,Option,2792,8765566.28,2025-05-18,Settled,sell,completed,Event Driven,BAC,2025-05-13,Trader005,T0038,2025-05-18,63.39,Voice,
+,Allocated,Structured Products,ice,,4673.31,Pending,Morgan Stanley,UK,CP0021,Broker,2025-03-14T17:24:38,GBP,,,DEAL00014637,,Delta One,,NASDAQ,EXT16400933,129.38,,INST002127,NVDA Commodity,Commodity,True,US2766034083,2025-03-15T11:24:38,,2566706.74,,,P00014637,StructuredProducts-8,3824.4355,,Commodity,671,2571509.43,2025-03-18,Settled,buy,completed,Hedging,NVDA,2025-03-14,Trader008,T0007,2025-03-18,,Electronic,
+,Allocated,Equity Trading,ice,,8168.44,Rejected,RBC Capital,HK,CP0054,Institution,2024-10-31T17:24:38,AUD,,,DEAL00014638,,Delta One,,NYSE,EXT79895304,702.02,,INST007953,WFC FX Spot,FX Spot,True,US2184501551,2024-11-01T05:24:38,,9343272.63,,,P00014638,EquityTrading-6,3568.9888,,FX Spot,2617,9352143.09,2024-11-04,Unsettled,buy,completed,Relative Value,WFC,2024-10-31,Trader016,T0026,2024-11-04,,Voice,
+,Partial,Derivatives,dtcc,,1009.92,Rejected,Goldman Sachs,CA,CP0100,Institution,2025-04-19T17:24:38,USD,,,DEAL00014639,,Flow Trading,,NYSE,EXT66156794,191.51,,INST004853,BAC Forward,Forward,True,US8700781269,2025-04-19T22:24:38,,5323111.75,,,P00014639,Derivatives-4,4754.5226,Jefferies,Forward,1119,5324313.18,2025-04-24,Pending,buy,failed,Market Making,BAC,2025-04-19,Trader023,T0019,2025-04-24,,Electronic,
+,Allocated,Commodities,cme,,9272.13,Pending,UBS,UK,CP0048,Institution,2025-07-04T17:24:38,USD,592203195,,DEAL00014640,,Arbitrage,,NYSE,EXT09975980,341.78,,INST002714,META ETF,ETF,False,US4701702214,2025-07-05T05:24:38,,6011373.62,,,P00014640,Commodities-4,1850.0121,,ETF,3249,6020987.53,2025-07-08,Unsettled,sell,failed,Mean Reversion,META,2025-07-04,Trader045,T0040,2025-07-08,,Electronic,
+,Allocated,Structured Products,eurex,,2315.91,Confirmed,Mizuho,CH,CP0083,Broker,2025-03-02T17:24:38,EUR,223363290,,DEAL00014641,,Exotics,,NASDAQ,,173.72,,INST007638,XOM Commodity,Commodity,True,US3916496035,2025-03-02T23:24:38,2030-06-22,2104609.21,,,P00014641,StructuredProducts-9,4323.0418,,Commodity,486,2107098.84,2025-03-05,Settled,buy,completed,Hedging,XOM,2025-03-02,Trader030,T0004,2025-03-05,,Electronic,
+,Unallocated,Options Trading,eurex,,5528.34,Unconfirmed,RBC Capital,AU,CP0002,Institution,2025-04-12T17:24:38,JPY,455937599,,DEAL00014642,,Flow Trading,,NYSE,,632.68,,INST009106,JNJ Commodity,Commodity,True,,2025-04-13T08:24:38,2033-10-16,7316756.62,,,P00014642,OptionsTrading-3,4389.8842,,Commodity,1666,7322917.64,2025-04-13,Unsettled,buy,pending,Directional,JNJ,2025-04-12,Trader042,T0027,2025-04-13,,Electronic,
+,Allocated,Commodities,lch,,7401.71,Unconfirmed,Citigroup,HK,CP0039,Broker,2025-06-26T17:24:38,CAD,800385947,1904.86,DEAL00014643,,Exotics,,NYSE,EXT65450282,330.03,,INST007785,GS Swap,Swap,False,,2025-06-27T02:24:38,2030-04-08,5103353.45,2095.35,,P00014643,Commodities-5,4567.8563,,Swap,1117,5111085.19,2025-06-30,Settled,buy,failed,Market Making,GS,2025-06-26,Trader040,T0003,2025-06-30,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,1732.7,Rejected,HSBC,SG,CP0057,Institution,2025-04-24T17:24:38,JPY,,,DEAL00014644,,Electronic,,NASDAQ,EXT66496144,293.04,,INST009445,NVDA ETF,ETF,False,US9023996059,2025-04-25T12:24:38,2025-09-08,3728996.97,,,P00014644,PrimeBrokerage-2,2289.079,,ETF,1629,3731022.71,2025-04-25,Unsettled,sell,completed,Momentum,NVDA,2025-04-24,Trader014,T0032,2025-04-25,,Voice,
+,Unallocated,Futures Trading,lch,,5772.34,Confirmed,HSBC,HK,CP0042,Institution,2025-04-02T17:24:38,EUR,409370414,,DEAL00014645,,Arbitrage,,NYSE,,343.17,,INST001855,META Index,Index,False,US5198077089,2025-04-03T16:24:38,,5962248.03,,,P00014645,FuturesTrading-7,1824.7071,,Index,3267,5968363.54,2025-04-03,Unsettled,buy,cancelled,Relative Value,META,2025-04-02,Trader031,T0050,2025-04-03,,Voice,
+,Unallocated,Bond Trading,lch,,491.92,Rejected,RBC Capital,CA,CP0065,Institution,2025-04-01T17:24:38,EUR,,,DEAL00014646,,Electronic,,NYSE,,41.7,,INST004519,PFE CDS,CDS,False,US8138954729,2025-04-02T13:24:38,,869147.91,,,P00014646,BondTrading-5,2295.3588,,CDS,378,869681.53,2025-04-04,Settled,sell,partial,Directional,PFE,2025-04-01,Trader019,T0013,2025-04-04,,Voice,
+,Pending,Derivatives,dtcc,,14323.09,Confirmed,Credit Suisse,FR,CP0088,Broker,2024-11-06T17:24:38,AUD,368874194,4909.3,DEAL00014647,,Flow Trading,,NYSE,EXT44781251,508.55,,INST008299,CVX Swap,Swap,False,US2115314273,2024-11-07T03:24:38,,7480049.63,5400.23,,P00014647,Derivatives-10,4475.7664,,Swap,1671,7494881.27,2024-11-07,Unsettled,sell,pending,Event Driven,CVX,2024-11-06,Trader004,T0033,2024-11-07,,Electronic,
+,Unallocated,Options Trading,lch,,9771.9,Confirmed,UBS,CA,CP0017,Institution,2024-08-24T17:24:38,CAD,,,DEAL00014648,,Exotics,,NASDAQ,EXT01220140,109.8,,INST009952,HSBC Commodity,Commodity,True,US8073234610,2024-08-24T21:24:38,,8774020.43,,,P00014648,OptionsTrading-2,2925.632,,Commodity,2999,8783902.13,2024-08-27,Settled,buy,failed,Market Making,HSBC,2024-08-24,Trader037,T0046,2024-08-27,,Voice,
+,Partial,Derivatives,eurex,,11934.98,Unconfirmed,Goldman Sachs,HK,CP0005,Broker,2025-07-19T17:24:38,GBP,112815747,,DEAL00014649,-0.018,Delta One,,NASDAQ,EXT32811156,457.62,0.025531,INST000441,META Option,Option,False,US2540383783,2025-07-19T22:24:38,2028-11-30,8998336.53,,PARENT002895,P00014649,Derivatives-4,2175.4858,,Option,4136,9010729.13,2025-07-24,Unsettled,buy,completed,Hedging,META,2025-07-19,Trader029,T0005,2025-07-24,12.88,Voice,
+7399.22,Pending,Equity Trading,eurex,,1678.31,Confirmed,Jefferies,AU,CP0050,Broker,2025-01-02T17:24:38,JPY,999670910,4086.38,DEAL00014650,,Market Making,8.59,NYSE,EXT17320625,73.96,,INST000780,META Bond,Bond,False,US9269821851,2025-01-03T12:24:38,,6801078.06,4495.02,PARENT003183,P00014650,EquityTrading-7,2138.1799,,Bond,3180,6802830.33,2025-01-04,Failed,sell,partial,Directional,META,2025-01-02,Trader012,T0004,2025-01-04,,Voice,0.093
+,Unallocated,Bond Trading,jscc,,1625.28,Unconfirmed,Nomura,SG,CP0025,Broker,2024-12-20T17:24:38,GBP,,,DEAL00014651,,Electronic,,NYSE,EXT01713487,137.27,,INST001036,JNJ Commodity,Commodity,False,US5519991574,2024-12-21T06:24:38,2034-01-04,1978264.17,,PARENT009182,P00014651,BondTrading-6,2987.5744,,Commodity,662,1980026.72,2024-12-24,Unsettled,sell,partial,Mean Reversion,JNJ,2024-12-20,Trader045,T0014,2024-12-24,,Voice,
+,Unallocated,Structured Products,jscc,Trade 14652 - Special handling required,10785.4,Rejected,Deutsche Bank,FR,CP0057,Broker,2025-01-09T17:24:38,EUR,,,DEAL00014652,,Market Making,,NYSE,EXT32161851,362.85,,INST007005,GOOGL ETF,ETF,False,US1404210125,2025-01-10T01:24:38,2034-05-13,5988018.46,,,P00014652,StructuredProducts-10,4686.4254,,ETF,1277,5999166.71,2025-01-11,Unsettled,sell,pending,Directional,GOOGL,2025-01-09,Trader032,T0033,2025-01-11,,Electronic,
+,Partial,Derivatives,jscc,,2216.08,Unconfirmed,Nomura,US,CP0092,Broker,2025-07-16T17:24:38,AUD,547417646,,DEAL00014653,,Arbitrage,,NYSE,EXT52054640,114.74,,INST001546,AMZN FX Forward,FX Forward,True,US8542182729,2025-07-17T16:24:38,2031-02-02,1762046.66,,,P00014653,Derivatives-9,4938.585,UBS,FX Forward,356,1764377.48,2025-07-20,Settled,sell,pending,Arbitrage,AMZN,2025-07-16,Trader041,T0045,2025-07-20,,Electronic,
+,Allocated,Derivatives,cme,,2352.8,Unconfirmed,Nomura,JP,CP0040,Institution,2025-03-12T17:24:38,EUR,806133347,,DEAL00014654,,Exotics,,NYSE,EXT31273601,108.86,,INST007358,TSLA Index,Index,True,,2025-03-13T14:24:38,2030-10-11,1265885.3,,PARENT000377,P00014654,Derivatives-7,4987.4661,,Index,253,1268346.96,2025-03-14,Failed,sell,cancelled,Relative Value,TSLA,2025-03-12,Trader027,T0005,2025-03-14,,Voice,
+,Partial,Structured Products,dtcc,,307.26,Pending,Deutsche Bank,US,CP0048,Institution,2025-02-01T17:24:38,JPY,,,DEAL00014655,,Prop Trading,,NASDAQ,EXT67522054,14.71,,INST001456,AAPL Equity,Equity,True,US1947141437,2025-02-02T02:24:38,,207127.64,,,P00014655,StructuredProducts-3,4323.5221,,Equity,47,207449.61,2025-02-03,Failed,sell,partial,Mean Reversion,AAPL,2025-02-01,Trader041,T0011,2025-02-03,,Electronic,
+,Pending,ETF Trading,ice,,774.86,Pending,UBS,UK,CP0043,Institution,2024-12-15T17:24:38,JPY,,,DEAL00014656,,Market Making,,NYSE,EXT31203289,87.43,,INST001351,NVDA FX Spot,FX Spot,True,US8662387981,2024-12-16T06:24:38,,1191555.23,,PARENT008787,P00014656,ETFTrading-2,252.9117,,FX Spot,4711,1192417.52,2024-12-18,Failed,sell,completed,Momentum,NVDA,2024-12-15,Trader029,T0045,2024-12-18,,Electronic,
+,Allocated,Emerging Markets,jscc,,11743.06,Confirmed,Barclays,SG,CP0021,Institution,2025-07-09T17:24:38,CHF,480871150,,DEAL00014657,,Prop Trading,,NYSE,EXT29898670,403.56,,INST005780,NVDA FX Forward,FX Forward,False,,2025-07-10T06:24:38,,6544792.21,,PARENT002243,P00014657,EmergingMarkets-4,4908.9435,,FX Forward,1333,6556938.83,2025-07-13,Failed,sell,cancelled,Hedging,NVDA,2025-07-09,Trader009,T0008,2025-07-13,,Electronic,
+,Partial,Bond Trading,eurex,,1011.24,Pending,HSBC,UK,CP0015,Institution,2024-09-10T17:24:38,JPY,779702241,,DEAL00014658,,Delta One,,NASDAQ,,249.36,,INST008115,WFC Index,Index,False,,2024-09-11T03:24:38,,8195300.78,,PARENT009765,P00014658,BondTrading-7,924.0514,,Index,8868,8196561.38,2024-09-14,Pending,sell,failed,Relative Value,WFC,2024-09-10,Trader005,T0040,2024-09-14,,Voice,
+,Unallocated,FX Trading,ice,Trade 14659 - Special handling required,10399.72,Confirmed,Morgan Stanley,CA,CP0073,Institution,2025-03-16T17:24:38,CHF,,,DEAL00014659,,Flow Trading,,NYSE,EXT51033079,59.3,,INST000607,TSLA FX Spot,FX Spot,True,,2025-03-16T21:24:38,2029-09-05,5861739.35,,,P00014659,FXTrading-8,4974.0145,,FX Spot,1178,5872198.37,2025-03-18,Failed,sell,cancelled,Event Driven,TSLA,2025-03-16,Trader009,T0028,2025-03-18,,Electronic,
+,Partial,Emerging Markets,eurex,,10849.75,Unconfirmed,RBC Capital,CH,CP0005,Institution,2025-04-04T17:24:38,GBP,605415182,,DEAL00014660,,Market Making,,NYSE,,280.78,,INST008608,AAPL Forward,Forward,True,US9381615586,2025-04-05T13:24:38,,6826291.88,,,P00014660,EmergingMarkets-5,2131.0178,,Forward,3203,6837422.41,2025-04-09,Pending,sell,completed,Relative Value,AAPL,2025-04-04,Trader010,T0021,2025-04-09,,Voice,
+,Pending,ETF Trading,lch,,3974.72,Unconfirmed,Citigroup,FR,CP0030,Institution,2024-09-16T17:24:38,CHF,,2457.11,DEAL00014661,,Arbitrage,,NASDAQ,,122.78,,INST001067,PFE Swap,Swap,True,US7981525799,2024-09-17T14:24:38,,2126832.3,2702.82,,P00014661,ETFTrading-5,3118.7351,,Swap,681,2130929.8,2024-09-21,Failed,sell,partial,Relative Value,PFE,2024-09-16,Trader042,T0018,2024-09-21,,Voice,
+,Partial,Derivatives,lch,,6003.26,Unconfirmed,JP Morgan,JP,CP0056,Institution,2025-05-08T17:24:38,EUR,198388921,,DEAL00014662,,Flow Trading,,NYSE,EXT78556677,39.73,,INST003639,SHEL FX Forward,FX Forward,True,US9188101520,2025-05-09T05:24:38,,3614248.76,,,P00014662,Derivatives-6,4052.798,Wells Fargo,FX Forward,891,3620291.75,2025-05-11,Pending,buy,pending,Hedging,SHEL,2025-05-08,Trader009,T0023,2025-05-11,,Voice,
+,Unallocated,Commodities,ice,,1404.69,Confirmed,BNP Paribas,UK,CP0026,Broker,2025-05-02T17:24:38,JPY,685304915,,DEAL00014663,,Market Making,,NASDAQ,,419.92,,INST003254,MSFT Forward,Forward,True,US5031563616,2025-05-03T04:24:38,,4335855.96,,,P00014663,Commodities-2,221.1302,Morgan Stanley,Forward,19607,4337680.57,2025-05-03,Unsettled,sell,pending,Hedging,MSFT,2025-05-02,Trader036,T0029,2025-05-03,,Voice,
+,Unallocated,Options Trading,dtcc,,7837.52,Pending,Morgan Stanley,FR,CP0077,Institution,2025-01-07T17:24:38,USD,,,DEAL00014664,,Structured,,NYSE,,417.27,,INST003498,XOM Equity,Equity,True,US6323778251,2025-01-08T00:24:38,,4523227.27,,,P00014664,OptionsTrading-8,3383.3805,Barclays,Equity,1336,4531482.06,2025-01-12,Pending,sell,failed,Mean Reversion,XOM,2025-01-07,Trader004,T0001,2025-01-12,,Voice,
+,Pending,Credit Trading,ice,,13717.9,Pending,Credit Suisse,US,CP0056,Broker,2025-06-08T17:24:38,EUR,,,DEAL00014665,,Flow Trading,,NYSE,,766.03,,INST004064,BP FX Spot,FX Spot,True,,2025-06-09T17:24:38,,8147399.83,,,P00014665,CreditTrading-7,613.1441,,FX Spot,13287,8161883.76,2025-06-09,Pending,buy,failed,Momentum,BP,2025-06-08,Trader041,T0044,2025-06-09,,Electronic,
+2080.06,Allocated,Equity Trading,eurex,,7743.13,Confirmed,BNP Paribas,US,CP0082,Broker,2025-01-16T17:24:38,GBP,,1395.81,DEAL00014666,,Electronic,25.72,NYSE,,520.51,,INST002980,TTE Bond,Bond,True,,2025-01-17T06:24:38,2028-02-29,9196490.77,1535.39,,P00014666,EquityTrading-4,1750.4558,,Bond,5253,9204754.41,2025-01-17,Failed,sell,partial,Directional,TTE,2025-01-16,Trader047,T0029,2025-01-17,,Voice,0.0723
+,Allocated,Futures Trading,eurex,,16105.35,Unconfirmed,Mizuho,AU,CP0088,Institution,2025-05-07T17:24:38,CAD,,,DEAL00014667,,Electronic,,NASDAQ,EXT58320373,768.88,,INST000135,PFE FX Spot,FX Spot,False,US7989562528,2025-05-07T23:24:38,,9713726.06,,,P00014667,FuturesTrading-6,4145.6668,,FX Spot,2343,9730600.29,2025-05-08,Unsettled,sell,pending,Directional,PFE,2025-05-07,Trader023,T0043,2025-05-08,,Electronic,
+,Partial,Prime Brokerage,cme,Trade 14668 - Special handling required,2736.4,Unconfirmed,Morgan Stanley,SG,CP0029,Broker,2025-03-29T17:24:38,GBP,,,DEAL00014668,,Arbitrage,,NYSE,EXT77670674,83.13,,INST007888,UNH Index,Index,False,,2025-03-30T14:24:38,,1506908.76,,,P00014668,PrimeBrokerage-8,141.2893,,Index,10665,1509728.29,2025-04-01,Failed,sell,failed,Market Making,UNH,2025-03-29,Trader034,T0009,2025-04-01,,Voice,
+,Pending,Equity Trading,cme,,118.99,Unconfirmed,UBS,JP,CP0021,Broker,2024-10-06T17:24:38,JPY,,,DEAL00014669,,Arbitrage,,NYSE,,27.45,,INST009986,C CDS,CDS,True,US7721306886,2024-10-07T07:24:38,,423174.01,,,P00014669,EquityTrading-5,2646.02,,CDS,159,423320.45,2024-10-08,Pending,buy,partial,Arbitrage,C,2024-10-06,Trader020,T0027,2024-10-08,,Electronic,
+,Unallocated,Equity Trading,cme,,2422.61,Unconfirmed,HSBC,US,CP0044,Institution,2024-09-07T17:24:38,CAD,,3038.14,DEAL00014670,,Delta One,,NASDAQ,,200.11,,INST002068,WFC Swap,Swap,True,US9321695915,2024-09-08T09:24:38,,3851136.33,3341.95,,P00014670,EquityTrading-1,4793.0145,,Swap,803,3853759.05,2024-09-10,Settled,buy,completed,Event Driven,WFC,2024-09-07,Trader003,T0022,2024-09-10,,Electronic,
+,Partial,FX Trading,dtcc,,1355.85,Unconfirmed,RBC Capital,JP,CP0034,Institution,2025-02-09T17:24:38,EUR,,,DEAL00014671,0.8768,Flow Trading,,NASDAQ,,250.61,0.046258,INST003868,GOOGL Option,Option,True,US1495967842,2025-02-09T18:24:38,2026-06-08,2670160.1,,,P00014671,FXTrading-8,3945.4174,,Option,676,2671766.56,2025-02-13,Failed,buy,completed,Arbitrage,GOOGL,2025-02-09,Trader043,T0024,2025-02-13,82.41,Voice,
+,Unallocated,Prime Brokerage,dtcc,,12896.46,Unconfirmed,Barclays,UK,CP0013,Broker,2024-08-19T17:24:38,AUD,960128755,,DEAL00014672,,Flow Trading,,NYSE,EXT30033665,588.37,,INST003383,JPM Future,Future,True,US7900077889,2024-08-20T15:24:38,,7648371.34,,PARENT005157,P00014672,PrimeBrokerage-3,815.4072,,Future,9379,7661856.17,2024-08-21,Pending,sell,pending,Hedging,JPM,2024-08-19,Trader033,T0016,2024-08-21,,Electronic,
+,Partial,Equity Trading,dtcc,Trade 14673 - Special handling required,4007.54,Pending,Goldman Sachs,US,CP0041,Institution,2024-11-14T17:24:38,USD,,,DEAL00014673,,Arbitrage,,NYSE,EXT50411649,60.28,,INST009026,CVX Forward,Forward,False,US1228912736,2024-11-15T13:24:38,,2824740.97,,,P00014673,EquityTrading-4,2599.5261,Credit Suisse,Forward,1086,2828808.79,2024-11-15,Settled,buy,failed,Hedging,CVX,2024-11-14,Trader030,T0021,2024-11-15,,Voice,
+,Allocated,Structured Products,dtcc,,5521.0,Rejected,Wells Fargo,HK,CP0004,Institution,2025-01-31T17:24:38,CHF,,,DEAL00014674,,Exotics,,NASDAQ,EXT26869803,112.68,,INST002950,TSLA Commodity,Commodity,False,US9392318112,2025-01-31T23:24:38,2028-08-14,4992160.11,,,P00014674,StructuredProducts-6,2109.9512,,Commodity,2366,4997793.79,2025-02-02,Unsettled,buy,completed,Relative Value,TSLA,2025-01-31,Trader019,T0039,2025-02-02,,Voice,
+9511.43,Unallocated,Bond Trading,cme,Trade 14675 - Special handling required,3369.65,Unconfirmed,Morgan Stanley,JP,CP0076,Broker,2024-09-09T17:24:38,CHF,568808636,8918.53,DEAL00014675,,Electronic,9.12,NYSE,EXT81671617,187.01,,INST000206,LLY Bond,Bond,True,US1152625117,2024-09-09T19:24:38,2029-09-20,2528435.61,9810.38,,P00014675,BondTrading-9,1808.9746,Barclays,Bond,1397,2531992.27,2024-09-14,Unsettled,sell,partial,Arbitrage,LLY,2024-09-09,Trader022,T0013,2024-09-14,,Voice,0.0982
+,Allocated,Options Trading,jscc,,19125.47,Unconfirmed,Nomura,HK,CP0095,Institution,2024-12-02T17:24:38,USD,,,DEAL00014676,0.0231,Market Making,,NYSE,EXT22308635,157.71,0.005556,INST005493,XOM Option,Option,True,US1455000561,2024-12-03T15:24:38,,9870277.5,,,P00014676,OptionsTrading-1,2417.3681,,Option,4083,9889560.68,2024-12-06,Failed,sell,pending,Mean Reversion,XOM,2024-12-02,Trader037,T0034,2024-12-06,80.8,Voice,
+,Partial,Futures Trading,ice,,2826.42,Pending,Nomura,JP,CP0059,Institution,2025-07-28T17:24:38,JPY,,,DEAL00014677,,Market Making,,NASDAQ,,928.55,,INST003420,AAPL ETF,ETF,True,US6349636258,2025-07-29T05:24:38,,9753961.37,,,P00014677,FuturesTrading-5,3259.9566,,ETF,2992,9757716.34,2025-07-31,Failed,buy,cancelled,Hedging,AAPL,2025-07-28,Trader005,T0034,2025-07-31,,Voice,
+,Allocated,Prime Brokerage,jscc,,9484.04,Confirmed,Barclays,SG,CP0100,Institution,2025-06-16T17:24:38,CAD,610041041,8648.38,DEAL00014678,,Delta One,,NYSE,,851.26,,INST007384,TSLA Swap,Swap,False,US8545506508,2025-06-17T16:24:38,,9631592.05,9513.22,,P00014678,PrimeBrokerage-1,4903.0987,Mizuho,Swap,1964,9641927.35,2025-06-20,Failed,sell,partial,Event Driven,TSLA,2025-06-16,Trader020,T0028,2025-06-20,,Electronic,
+,Partial,Credit Trading,cme,,2053.2,Pending,Bank of America,FR,CP0003,Institution,2025-05-23T17:24:38,EUR,208479845,,DEAL00014679,-0.3284,Delta One,,NYSE,EXT23399598,114.78,0.036772,INST006289,BAC Option,Option,False,US2998999152,2025-05-24T10:24:38,,1504275.97,,,P00014679,CreditTrading-8,4836.3313,,Option,311,1506443.95,2025-05-27,Pending,buy,cancelled,Directional,BAC,2025-05-23,Trader012,T0045,2025-05-27,1.86,Electronic,
+,Unallocated,Bond Trading,jscc,,4627.02,Pending,RBC Capital,US,CP0053,Broker,2025-06-21T17:24:38,GBP,,,DEAL00014680,,Electronic,,NASDAQ,EXT86718617,382.93,,INST000077,JNJ Equity,Equity,True,US2656253365,2025-06-22T04:24:38,,5906272.64,,,P00014680,BondTrading-10,512.4938,,Equity,11524,5911282.59,2025-06-23,Unsettled,sell,cancelled,Hedging,JNJ,2025-06-21,Trader005,T0021,2025-06-23,,Voice,
+,Unallocated,Equity Trading,lch,,1648.42,Unconfirmed,Jefferies,CA,CP0081,Broker,2025-04-11T17:24:38,AUD,,,DEAL00014681,-0.2239,Delta One,,NASDAQ,EXT47444775,554.22,0.058315,INST007391,MRK Option,Option,False,US3989029818,2025-04-12T06:24:38,,7004624.74,,,P00014681,EquityTrading-3,2980.1378,,Option,2350,7006827.38,2025-04-14,Pending,buy,failed,Mean Reversion,MRK,2025-04-11,Trader042,T0016,2025-04-14,83.91,Electronic,
+,Partial,Options Trading,dtcc,,215.32,Unconfirmed,Jefferies,DE,CP0048,Broker,2025-05-14T17:24:38,AUD,,,DEAL00014682,,Market Making,,NASDAQ,EXT44398930,3.16,,INST000894,AMZN Index,Index,False,US1608065334,2025-05-14T18:24:38,,116443.42,,,P00014682,OptionsTrading-1,4021.5492,Citigroup,Index,28,116661.9,2025-05-18,Unsettled,sell,cancelled,Market Making,AMZN,2025-05-14,Trader031,T0044,2025-05-18,,Electronic,
+,Partial,Credit Trading,cme,,10778.87,Unconfirmed,RBC Capital,CA,CP0002,Institution,2025-03-18T17:24:38,JPY,,,DEAL00014683,,Prop Trading,,NYSE,EXT80577215,250.7,,INST008140,SHEL Commodity,Commodity,True,US6976103684,2025-03-19T01:24:38,,6331074.44,,,P00014683,CreditTrading-2,3174.1373,,Commodity,1994,6342104.01,2025-03-22,Pending,sell,cancelled,Directional,SHEL,2025-03-18,Trader050,T0048,2025-03-22,,Electronic,
+,Unallocated,Futures Trading,cme,Trade 14684 - Special handling required,5868.59,Pending,Goldman Sachs,US,CP0031,Broker,2025-07-30T17:24:38,EUR,,,DEAL00014684,-0.0305,Exotics,,NYSE,EXT49607309,173.35,0.018806,INST003668,LLY Option,Option,False,,2025-07-31T14:24:38,2031-02-03,3109203.85,,,P00014684,FuturesTrading-3,2296.2371,BNP Paribas,Option,1354,3115245.79,2025-07-31,Unsettled,buy,partial,Relative Value,LLY,2025-07-30,Trader027,T0012,2025-07-31,81.3,Voice,
+,Partial,Derivatives,dtcc,,5914.05,Rejected,Mizuho,CH,CP0007,Institution,2024-12-16T17:24:38,JPY,475357866,,DEAL00014685,0.4432,Delta One,,NASDAQ,,120.61,0.058473,INST000615,GOOGL Option,Option,False,US1581586280,2024-12-17T07:24:38,2029-10-30,3793527.53,,,P00014685,Derivatives-7,4600.2583,Mizuho,Option,824,3799562.19,2024-12-19,Settled,buy,partial,Market Making,GOOGL,2024-12-16,Trader008,T0009,2024-12-19,14.32,Electronic,
+,Allocated,Futures Trading,dtcc,Trade 14686 - Special handling required,3144.05,Pending,Nomura,SG,CP0030,Broker,2025-02-02T17:24:38,CAD,711360410,,DEAL00014686,,Electronic,,NASDAQ,,303.25,,INST004271,META Index,Index,True,,2025-02-03T04:24:38,,6614882.41,,,P00014686,FuturesTrading-10,3496.6901,,Index,1891,6618329.71,2025-02-06,Settled,buy,cancelled,Momentum,META,2025-02-02,Trader042,T0005,2025-02-06,,Voice,
+,Partial,Credit Trading,cme,,3930.53,Rejected,Bank of America,CA,CP0003,Broker,2024-12-13T17:24:38,CAD,818999845,,DEAL00014687,,Flow Trading,,NYSE,,268.72,,INST008333,MSFT Index,Index,True,US5595875802,2024-12-13T22:24:38,,5392425.79,,,P00014687,CreditTrading-1,1800.1638,,Index,2995,5396625.04,2024-12-15,Pending,sell,pending,Arbitrage,MSFT,2024-12-13,Trader010,T0039,2024-12-15,,Electronic,
+,Partial,ETF Trading,eurex,,12120.55,Pending,RBC Capital,UK,CP0070,Broker,2025-01-17T17:24:38,USD,,,DEAL00014688,,Market Making,,NYSE,EXT47792344,142.31,,INST005302,PFE ETF,ETF,True,US8906304286,2025-01-18T09:24:38,,9269214.81,,,P00014688,ETFTrading-4,3530.2604,,ETF,2625,9281477.67,2025-01-19,Settled,buy,failed,Arbitrage,PFE,2025-01-17,Trader025,T0005,2025-01-19,,Electronic,
+,Partial,Bond Trading,dtcc,Trade 14689 - Special handling required,4159.56,Rejected,Mizuho,SG,CP0048,Broker,2025-04-25T17:24:38,CHF,351286619,,DEAL00014689,,Flow Trading,,NYSE,EXT29073863,456.82,,INST001717,BP ETF,ETF,True,US8946201144,2025-04-25T23:24:38,,7465171.29,,,P00014689,BondTrading-2,2274.8416,,ETF,3281,7469787.67,2025-04-27,Unsettled,buy,cancelled,Relative Value,BP,2025-04-25,Trader021,T0026,2025-04-27,,Electronic,
+,Unallocated,Options Trading,dtcc,,2038.58,Unconfirmed,Barclays,US,CP0079,Broker,2024-09-21T17:24:38,GBP,,,DEAL00014690,,Market Making,,NYSE,EXT67561849,156.02,,INST008287,NVDA ETF,ETF,True,US1839105915,2024-09-22T11:24:38,,1591511.34,,,P00014690,OptionsTrading-5,2320.9006,,ETF,685,1593705.94,2024-09-22,Pending,buy,failed,Event Driven,NVDA,2024-09-21,Trader025,T0042,2024-09-22,,Electronic,
+,Allocated,Options Trading,eurex,,1074.19,Pending,Deutsche Bank,UK,CP0021,Institution,2025-02-13T17:24:38,JPY,,,DEAL00014691,,Flow Trading,,NYSE,EXT07672005,246.99,,INST003533,JNJ Equity,Equity,False,US1723185704,2025-02-14T15:24:38,2029-01-25,3498700.25,,,P00014691,OptionsTrading-7,3571.6878,Deutsche Bank,Equity,979,3500021.43,2025-02-16,Unsettled,buy,completed,Hedging,JNJ,2025-02-13,Trader044,T0009,2025-02-16,,Electronic,
+,Partial,Bond Trading,jscc,,4797.76,Unconfirmed,RBC Capital,HK,CP0081,Institution,2024-12-29T17:24:38,JPY,454103201,,DEAL00014692,,Flow Trading,,NYSE,EXT45220155,71.61,,INST002748,AAPL Commodity,Commodity,False,US3294881833,2024-12-29T22:24:38,,3203362.48,,,P00014692,BondTrading-3,4149.5207,,Commodity,771,3208231.85,2025-01-02,Pending,buy,failed,Mean Reversion,AAPL,2024-12-29,Trader022,T0019,2025-01-02,,Electronic,
+,Unallocated,Structured Products,eurex,,9334.81,Pending,Morgan Stanley,CA,CP0080,Institution,2024-11-25T17:24:38,GBP,178047096,,DEAL00014693,-0.0952,Structured,,NYSE,,105.54,0.03433,INST002754,BP Option,Option,False,,2024-11-26T14:24:38,,5911036.31,,,P00014693,StructuredProducts-6,1049.1979,,Option,5633,5920476.66,2024-11-26,Settled,sell,pending,Relative Value,BP,2024-11-25,Trader028,T0037,2024-11-26,26.97,Voice,
+,Unallocated,Equity Trading,eurex,,3385.94,Rejected,Jefferies,AU,CP0019,Broker,2024-12-31T17:24:38,AUD,,,DEAL00014694,,Electronic,,NYSE,EXT14826233,280.82,,INST004230,MSFT ETF,ETF,True,US9584963363,2025-01-01T05:24:38,2031-06-01,3504898.55,,,P00014694,EquityTrading-7,2741.5477,,ETF,1278,3508565.31,2025-01-03,Pending,buy,completed,Relative Value,MSFT,2024-12-31,Trader002,T0035,2025-01-03,,Electronic,
+1305.8,Partial,Prime Brokerage,dtcc,,3984.09,Rejected,BNP Paribas,DE,CP0063,Institution,2025-02-24T17:24:38,AUD,,1822.57,DEAL00014695,,Arbitrage,27.03,NYSE,,303.25,,INST001024,PFE Bond,Bond,False,,2025-02-25T06:24:38,,4721970.65,2004.83,,P00014695,PrimeBrokerage-2,3000.533,Nomura,Bond,1573,4726257.99,2025-02-26,Pending,buy,cancelled,Hedging,PFE,2025-02-24,Trader034,T0006,2025-02-26,,Voice,0.0616
+,Pending,Prime Brokerage,dtcc,Trade 14696 - Special handling required,2176.47,Confirmed,Morgan Stanley,CA,CP0089,Broker,2025-05-17T17:24:38,CHF,735814350,,DEAL00014696,,Arbitrage,,NYSE,,62.16,,INST000950,NVDA CDS,CDS,True,US8544800764,2025-05-17T19:24:38,,3209861.93,,,P00014696,PrimeBrokerage-8,1901.5343,,CDS,1688,3212100.56,2025-05-18,Settled,buy,cancelled,Hedging,NVDA,2025-05-17,Trader010,T0023,2025-05-18,,Voice,
+,Allocated,Futures Trading,cme,,6296.12,Unconfirmed,Deutsche Bank,US,CP0021,Institution,2024-11-03T17:24:38,GBP,571502793,,DEAL00014697,,Flow Trading,,NYSE,,357.29,,INST001843,BAC Forward,Forward,True,,2024-11-04T01:24:38,,7157349.3,,,P00014697,FuturesTrading-1,3168.8344,,Forward,2258,7164002.71,2024-11-05,Settled,buy,completed,Relative Value,BAC,2024-11-03,Trader010,T0008,2024-11-05,,Electronic,
+,Partial,Credit Trading,eurex,Trade 14698 - Special handling required,3523.12,Pending,Goldman Sachs,JP,CP0041,Institution,2025-04-24T17:24:38,AUD,310769565,,DEAL00014698,0.8453,Exotics,,NYSE,EXT72913052,515.81,0.029395,INST004273,UNH Option,Option,True,US8582551512,2025-04-25T02:24:38,,7193740.72,,,P00014698,CreditTrading-3,4350.8162,,Option,1653,7197779.65,2025-04-25,Settled,buy,failed,Event Driven,UNH,2025-04-24,Trader008,T0030,2025-04-25,64.38,Voice,
+,Unallocated,Structured Products,ice,,4533.47,Unconfirmed,Mizuho,CA,CP0061,Broker,2025-02-04T17:24:38,CHF,,,DEAL00014699,,Market Making,,NYSE,EXT73427727,160.82,,INST000082,TTE FX Forward,FX Forward,True,,2025-02-05T06:24:38,,5683599.6,,PARENT000070,P00014699,StructuredProducts-3,3469.4385,,FX Forward,1638,5688293.89,2025-02-07,Settled,buy,failed,Event Driven,TTE,2025-02-04,Trader035,T0031,2025-02-07,,Voice,
+,Allocated,ETF Trading,cme,,3457.94,Pending,Credit Suisse,JP,CP0089,Institution,2024-12-24T17:24:38,CHF,522460250,4015.55,DEAL00014700,,Prop Trading,,NYSE,EXT20480389,135.03,,INST002185,GOOGL Swap,Swap,True,US1266255947,2024-12-25T10:24:38,,5476372.83,4417.11,,P00014700,ETFTrading-3,1950.121,,Swap,2808,5479965.8,2024-12-25,Settled,sell,cancelled,Directional,GOOGL,2024-12-24,Trader040,T0036,2024-12-25,,Voice,
+,Pending,Emerging Markets,lch,,9537.34,Unconfirmed,JP Morgan,CA,CP0050,Institution,2025-01-19T17:24:38,CAD,,,DEAL00014701,,Arbitrage,,NYSE,,115.01,,INST004932,MSFT FX Spot,FX Spot,True,,2025-01-19T20:24:38,2031-07-23,5251086.98,,PARENT001842,P00014701,EmergingMarkets-9,4368.0042,,FX Spot,1202,5260739.33,2025-01-20,Pending,buy,pending,Arbitrage,MSFT,2025-01-19,Trader039,T0005,2025-01-20,,Voice,
+,Pending,Bond Trading,lch,,2161.4,Confirmed,Barclays,CA,CP0080,Institution,2024-10-13T17:24:38,USD,554899469,,DEAL00014702,,Flow Trading,,NASDAQ,,37.16,,INST001476,BP FX Forward,FX Forward,True,US7834839083,2024-10-13T23:24:38,,3156183.09,,PARENT009511,P00014702,BondTrading-8,753.6438,,FX Forward,4187,3158381.65,2024-10-17,Failed,sell,failed,Event Driven,BP,2024-10-13,Trader016,T0028,2024-10-17,,Electronic,
+,Partial,Options Trading,jscc,,1615.41,Rejected,RBC Capital,HK,CP0087,Institution,2025-06-16T17:24:38,JPY,,,DEAL00014703,,Prop Trading,,NYSE,EXT54008800,19.2,,INST009294,META CDS,CDS,False,US4257387736,2025-06-17T17:24:38,,1475945.3,,,P00014703,OptionsTrading-8,4028.2242,Credit Suisse,CDS,366,1477579.91,2025-06-21,Unsettled,buy,failed,Hedging,META,2025-06-16,Trader022,T0024,2025-06-21,,Electronic,
+,Allocated,ETF Trading,ice,,3277.46,Confirmed,UBS,AU,CP0049,Broker,2025-04-08T17:24:38,CAD,,,DEAL00014704,,Arbitrage,,NYSE,,37.72,,INST009560,NVDA Commodity,Commodity,False,US3270274139,2025-04-09T13:24:38,,1727390.82,,PARENT006604,P00014704,ETFTrading-8,4835.0584,,Commodity,357,1730706.0,2025-04-13,Settled,sell,failed,Momentum,NVDA,2025-04-08,Trader013,T0047,2025-04-13,,Electronic,
+,Unallocated,Equity Trading,eurex,,10319.76,Unconfirmed,Wells Fargo,DE,CP0009,Institution,2024-10-16T17:24:38,EUR,,,DEAL00014705,,Delta One,,NYSE,,132.18,,INST005692,SHEL CDS,CDS,True,US6976301802,2024-10-17T09:24:38,,6091639.64,,PARENT003990,P00014705,EquityTrading-9,4617.8744,UBS,CDS,1319,6102091.58,2024-10-20,Pending,buy,pending,Arbitrage,SHEL,2024-10-16,Trader039,T0001,2024-10-20,,Voice,
+2796.79,Partial,Structured Products,eurex,,9854.69,Confirmed,Goldman Sachs,UK,CP0084,Institution,2025-04-07T17:24:38,CAD,768809709,1428.79,DEAL00014706,,Electronic,0.79,NYSE,EXT33004073,199.25,,INST006321,AAPL Bond,Bond,True,,2025-04-08T02:24:38,,6850372.95,1571.67,,P00014706,StructuredProducts-6,1221.1015,,Bond,5609,6860426.89,2025-04-10,Pending,sell,cancelled,Relative Value,AAPL,2025-04-07,Trader007,T0031,2025-04-10,,Voice,0.0948
+,Pending,Commodities,ice,,1498.6,Unconfirmed,Citigroup,US,CP0052,Institution,2025-04-20T17:24:38,CAD,341456489,,DEAL00014707,,Exotics,,NYSE,,110.83,,INST005781,UNH ETF,ETF,True,US7334148783,2025-04-21T10:24:38,,1891738.98,,,P00014707,Commodities-2,4169.624,,ETF,453,1893348.41,2025-04-25,Pending,buy,failed,Momentum,UNH,2025-04-20,Trader040,T0041,2025-04-25,,Electronic,
+,Pending,Futures Trading,dtcc,Trade 14708 - Special handling required,11746.33,Rejected,Bank of America,JP,CP0059,Institution,2025-05-05T17:24:38,CHF,631979842,,DEAL00014708,,Electronic,,NYSE,EXT11510965,176.72,,INST003536,META Index,Index,False,US9508323162,2025-05-06T14:24:38,2031-10-08,5986391.01,,,P00014708,FuturesTrading-7,1951.3994,,Index,3067,5998314.06,2025-05-08,Failed,buy,completed,Momentum,META,2025-05-05,Trader029,T0049,2025-05-08,,Electronic,
+,Pending,Futures Trading,dtcc,,9996.32,Rejected,Nomura,UK,CP0005,Institution,2024-10-17T17:24:38,AUD,528889529,,DEAL00014709,,Prop Trading,,NYSE,,127.87,,INST005946,TSLA Index,Index,False,US7537941804,2024-10-17T22:24:38,,7811009.35,,,P00014709,FuturesTrading-5,1509.0974,,Index,5175,7821133.54,2024-10-20,Settled,buy,completed,Relative Value,TSLA,2024-10-17,Trader040,T0026,2024-10-20,,Voice,
+,Partial,FX Trading,lch,Trade 14710 - Special handling required,10690.61,Confirmed,Morgan Stanley,FR,CP0039,Institution,2024-12-15T17:24:38,JPY,,,DEAL00014710,,Electronic,,NYSE,EXT72850559,211.9,,INST008791,PFE Index,Index,True,,2024-12-16T15:24:38,,5628409.55,,,P00014710,FXTrading-5,1349.7624,,Index,4169,5639312.06,2024-12-19,Pending,buy,failed,Arbitrage,PFE,2024-12-15,Trader034,T0030,2024-12-19,,Electronic,
+,Partial,Structured Products,cme,,5705.76,Pending,Mizuho,CA,CP0088,Institution,2025-05-09T17:24:38,USD,466775393,,DEAL00014711,,Arbitrage,,NASDAQ,EXT59572530,259.38,,INST005862,GS Forward,Forward,False,US1558930933,2025-05-10T15:24:38,2030-06-29,6267357.39,,,P00014711,StructuredProducts-5,2319.2971,,Forward,2702,6273322.53,2025-05-11,Settled,buy,cancelled,Event Driven,GS,2025-05-09,Trader021,T0025,2025-05-11,,Electronic,
+,Pending,Derivatives,lch,,1134.42,Confirmed,Morgan Stanley,AU,CP0016,Institution,2024-08-18T17:24:38,EUR,679718960,,DEAL00014712,,Market Making,,NYSE,EXT05540303,421.04,,INST003329,C Forward,Forward,True,US4213240697,2024-08-19T07:24:38,,6236937.34,,,P00014712,Derivatives-4,4560.6066,Credit Suisse,Forward,1367,6238492.8,2024-08-22,Pending,sell,failed,Hedging,C,2024-08-18,Trader035,T0007,2024-08-22,,Voice,
+,Unallocated,Equity Trading,eurex,,19570.43,Unconfirmed,HSBC,CA,CP0099,Institution,2025-04-01T17:24:38,GBP,,,DEAL00014713,,Structured,,NYSE,,773.4,,INST007555,JNJ Equity,Equity,True,,2025-04-02T00:24:38,2034-07-08,9892113.82,,,P00014713,EquityTrading-7,1200.3995,,Equity,8240,9912457.65,2025-04-04,Settled,buy,cancelled,Mean Reversion,JNJ,2025-04-01,Trader043,T0041,2025-04-04,,Voice,
+,Unallocated,Derivatives,dtcc,,5601.43,Pending,RBC Capital,JP,CP0062,Institution,2024-11-08T17:24:38,AUD,,,DEAL00014714,,Structured,,NYSE,EXT02677639,294.65,,INST007852,AMZN FX Spot,FX Spot,True,US4634019165,2024-11-09T02:24:38,2034-03-21,5379308.04,,,P00014714,Derivatives-6,4512.7012,UBS,FX Spot,1192,5385204.12,2024-11-13,Failed,sell,completed,Relative Value,AMZN,2024-11-08,Trader047,T0032,2024-11-13,,Electronic,
+,Allocated,Commodities,lch,,6211.87,Unconfirmed,BNP Paribas,JP,CP0100,Institution,2025-07-20T17:24:38,CAD,736227372,,DEAL00014715,,Arbitrage,,NYSE,EXT33893692,73.97,,INST000468,TSLA ETF,ETF,True,US7693554629,2025-07-21T15:24:38,,4446680.34,,,P00014715,Commodities-7,835.3282,,ETF,5323,4452966.18,2025-07-25,Failed,sell,failed,Relative Value,TSLA,2025-07-20,Trader037,T0032,2025-07-25,,Voice,
+,Unallocated,Emerging Markets,dtcc,,1089.86,Unconfirmed,RBC Capital,UK,CP0083,Institution,2025-06-27T17:24:38,CHF,103312255,,DEAL00014716,,Electronic,,NYSE,EXT63486811,227.05,,INST002014,HSBC Forward,Forward,True,US7994201906,2025-06-28T04:24:38,2025-10-09,2763004.53,,,P00014716,EmergingMarkets-8,3645.8781,Jefferies,Forward,757,2764321.44,2025-06-29,Failed,sell,pending,Hedging,HSBC,2025-06-27,Trader016,T0038,2025-06-29,,Voice,
+,Pending,Prime Brokerage,eurex,,8007.7,Unconfirmed,Mizuho,DE,CP0048,Broker,2025-07-03T17:24:38,JPY,,,DEAL00014717,,Structured,,NYSE,EXT55528567,530.14,,INST008437,LLY Index,Index,True,US4505837461,2025-07-03T22:24:38,2033-07-28,6811400.41,,,P00014717,PrimeBrokerage-1,1554.7167,,Index,4381,6819938.25,2025-07-05,Pending,sell,pending,Event Driven,LLY,2025-07-03,Trader030,T0049,2025-07-05,,Voice,
+,Partial,Equity Trading,dtcc,,4735.71,Unconfirmed,Mizuho,CH,CP0004,Institution,2025-07-31T17:24:38,JPY,,,DEAL00014718,,Structured,,NYSE,EXT68443447,222.24,,INST009635,CVX FX Spot,FX Spot,True,US6413953525,2025-07-31T19:24:38,,3198253.94,,PARENT009042,P00014718,EquityTrading-10,3603.1968,Bank of America,FX Spot,887,3203211.89,2025-08-03,Pending,buy,failed,Momentum,CVX,2025-07-31,Trader021,T0011,2025-08-03,,Electronic,
+,Unallocated,FX Trading,jscc,,9113.27,Rejected,RBC Capital,AU,CP0027,Institution,2025-07-13T17:24:38,EUR,,,DEAL00014719,,Delta One,,NYSE,EXT47086138,582.41,,INST001854,BP FX Forward,FX Forward,False,US9167433296,2025-07-13T18:24:38,,7747116.86,,,P00014719,FXTrading-8,512.3971,,FX Forward,15119,7756812.54,2025-07-17,Settled,buy,completed,Hedging,BP,2025-07-13,Trader033,T0038,2025-07-17,,Electronic,
+,Pending,Bond Trading,lch,,145.6,Rejected,JP Morgan,CA,CP0077,Broker,2025-03-25T17:24:38,EUR,,,DEAL00014720,,Delta One,,NYSE,,28.93,,INST001890,MSFT Index,Index,True,US6812144952,2025-03-25T21:24:38,,434876.18,,,P00014720,BondTrading-6,4848.7368,Morgan Stanley,Index,89,435050.71,2025-03-26,Settled,buy,completed,Relative Value,MSFT,2025-03-25,Trader045,T0006,2025-03-26,,Voice,
+,Pending,Equity Trading,eurex,,13029.11,Rejected,Credit Suisse,UK,CP0100,Institution,2025-01-05T17:24:38,CHF,886916053,,DEAL00014721,0.308,Flow Trading,,NYSE,EXT18997009,133.96,0.094471,INST001887,JPM Option,Option,False,US6066892306,2025-01-06T15:24:38,,8465344.81,,PARENT007549,P00014721,EquityTrading-5,4985.8016,,Option,1697,8478507.88,2025-01-07,Unsettled,buy,pending,Relative Value,JPM,2025-01-05,Trader019,T0042,2025-01-07,3.24,Voice,
+,Allocated,Equity Trading,ice,,7736.16,Rejected,JP Morgan,HK,CP0055,Institution,2025-04-03T17:24:38,AUD,,,DEAL00014722,,Flow Trading,,NYSE,,54.07,,INST001091,NVDA Future,Future,True,US6160322100,2025-04-04T17:24:38,,4504451.11,,,P00014722,EquityTrading-4,3791.4548,,Future,1188,4512241.34,2025-04-05,Unsettled,sell,failed,Market Making,NVDA,2025-04-03,Trader044,T0004,2025-04-05,,Electronic,
+,Pending,Structured Products,cme,,3016.2,Pending,Credit Suisse,UK,CP0061,Institution,2025-07-10T17:24:38,JPY,665996415,,DEAL00014723,,Structured,,NYSE,EXT17460204,594.45,,INST001809,AMZN Commodity,Commodity,True,US2507123154,2025-07-11T01:24:38,,6028401.94,,,P00014723,StructuredProducts-10,933.1182,,Commodity,6460,6032012.59,2025-07-12,Pending,sell,cancelled,Directional,AMZN,2025-07-10,Trader011,T0042,2025-07-12,,Electronic,
+,Pending,Emerging Markets,eurex,,1761.28,Rejected,Jefferies,HK,CP0042,Broker,2025-05-26T17:24:38,GBP,,,DEAL00014724,,Prop Trading,,NYSE,EXT06696874,819.99,,INST003893,BP Commodity,Commodity,False,US5508669539,2025-05-26T23:24:38,,8862596.88,,,P00014724,EmergingMarkets-5,1408.5896,,Commodity,6291,8865178.15,2025-05-27,Failed,sell,completed,Momentum,BP,2025-05-26,Trader033,T0010,2025-05-27,,Electronic,
+,Partial,Structured Products,eurex,,2329.28,Rejected,Bank of America,AU,CP0048,Institution,2025-06-16T17:24:38,CAD,577079415,,DEAL00014725,0.8038,Flow Trading,,NYSE,EXT94644672,151.92,0.098398,INST007090,WFC Option,Option,True,,2025-06-16T18:24:38,,2467236.5,,,P00014725,StructuredProducts-1,173.4227,Bank of America,Option,14226,2469717.7,2025-06-20,Failed,buy,pending,Arbitrage,WFC,2025-06-16,Trader045,T0022,2025-06-20,43.46,Voice,
+,Allocated,FX Trading,cme,,2117.63,Rejected,Nomura,JP,CP0009,Institution,2024-09-25T17:24:38,JPY,,,DEAL00014726,,Structured,,NYSE,,86.21,,INST003173,CVX FX Forward,FX Forward,True,US4031223511,2024-09-26T00:24:38,2026-08-13,1467454.57,,PARENT005163,P00014726,FXTrading-3,3262.9076,,FX Forward,449,1469658.41,2024-09-30,Unsettled,sell,partial,Relative Value,CVX,2024-09-25,Trader024,T0036,2024-09-30,,Voice,
+,Pending,Bond Trading,lch,,8067.86,Pending,HSBC,CA,CP0055,Broker,2025-03-14T17:24:38,CHF,202741280,,DEAL00014727,,Arbitrage,,NASDAQ,EXT99922998,830.51,,INST006538,MRK Commodity,Commodity,True,US2235395046,2025-03-15T03:24:38,,8641992.35,,,P00014727,BondTrading-9,845.9363,,Commodity,10215,8650890.72,2025-03-15,Unsettled,sell,cancelled,Mean Reversion,MRK,2025-03-14,Trader008,T0005,2025-03-15,,Electronic,
+,Pending,Bond Trading,eurex,,8862.29,Unconfirmed,JP Morgan,US,CP0066,Institution,2025-07-28T17:24:38,USD,984465226,,DEAL00014728,,Flow Trading,,NYSE,,157.09,,INST008632,MRK Forward,Forward,False,US5139739519,2025-07-29T01:24:38,,6609738.58,,,P00014728,BondTrading-7,950.8812,,Forward,6951,6618757.96,2025-08-02,Unsettled,sell,failed,Momentum,MRK,2025-07-28,Trader043,T0035,2025-08-02,,Electronic,
+,Unallocated,Structured Products,eurex,,5614.28,Unconfirmed,Wells Fargo,AU,CP0046,Institution,2024-12-23T17:24:38,CAD,296470729,,DEAL00014729,,Structured,,NYSE,EXT65555024,192.93,,INST008771,PFE Future,Future,True,,2024-12-24T02:24:38,,4137145.04,,,P00014729,StructuredProducts-5,2247.9849,Citigroup,Future,1840,4142952.25,2024-12-25,Settled,buy,partial,Directional,PFE,2024-12-23,Trader011,T0043,2024-12-25,,Voice,
+3723.4,Allocated,Equity Trading,ice,,6500.61,Unconfirmed,HSBC,CH,CP0069,Broker,2025-08-02T17:24:38,USD,882589611,4355.47,DEAL00014730,,Prop Trading,10.89,NASDAQ,,233.69,,INST004684,UNH Bond,Bond,True,US4583071341,2025-08-03T16:24:38,,3331272.06,4791.02,,P00014730,EquityTrading-4,2872.3217,,Bond,1159,3338006.36,2025-08-04,Settled,buy,failed,Hedging,UNH,2025-08-02,Trader038,T0027,2025-08-04,,Voice,0.0378
+,Allocated,Emerging Markets,cme,,3126.77,Rejected,Credit Suisse,HK,CP0038,Institution,2025-07-23T17:24:38,GBP,980194714,,DEAL00014731,,Flow Trading,,NYSE,EXT92382265,782.99,,INST001651,META Forward,Forward,True,US2866267218,2025-07-24T17:24:38,,9450548.26,,,P00014731,EmergingMarkets-3,241.4308,,Forward,39143,9454458.02,2025-07-26,Pending,buy,failed,Relative Value,META,2025-07-23,Trader023,T0046,2025-07-26,,Voice,
+,Allocated,Prime Brokerage,dtcc,,9402.08,Pending,Mizuho,FR,CP0094,Broker,2024-10-26T17:24:38,CAD,,,DEAL00014732,,Flow Trading,,NYSE,EXT69544316,498.99,,INST002271,MRK Index,Index,False,US9865382025,2024-10-27T14:24:38,,7524269.31,,,P00014732,PrimeBrokerage-8,2304.9839,,Index,3264,7534170.38,2024-10-28,Failed,sell,partial,Relative Value,MRK,2024-10-26,Trader012,T0020,2024-10-28,,Electronic,
+,Allocated,Structured Products,dtcc,,2052.62,Unconfirmed,Goldman Sachs,AU,CP0098,Broker,2025-02-23T17:24:38,GBP,,,DEAL00014733,,Arbitrage,,NYSE,EXT24690699,59.33,,INST009358,META ETF,ETF,True,US5274142547,2025-02-24T02:24:38,2027-09-24,1166448.5,,,P00014733,StructuredProducts-4,4485.989,,ETF,260,1168560.45,2025-02-26,Failed,buy,pending,Event Driven,META,2025-02-23,Trader009,T0044,2025-02-26,,Voice,
+,Partial,Structured Products,jscc,,485.45,Unconfirmed,Credit Suisse,HK,CP0083,Broker,2025-02-26T17:24:38,CHF,664437006,,DEAL00014734,,Exotics,,NYSE,,73.42,,INST006323,JPM ETF,ETF,False,US8069484983,2025-02-26T19:24:38,,793317.7,,PARENT006766,P00014734,StructuredProducts-5,2819.6549,,ETF,281,793876.57,2025-03-01,Pending,sell,failed,Arbitrage,JPM,2025-02-26,Trader028,T0028,2025-03-01,,Voice,
+,Partial,Equity Trading,eurex,,1159.78,Confirmed,Barclays,AU,CP0017,Institution,2025-02-21T17:24:38,CHF,,9110.31,DEAL00014735,,Flow Trading,,NYSE,EXT73358482,49.55,,INST002092,HSBC Swap,Swap,True,US7403258065,2025-02-21T22:24:38,,943094.94,10021.34,,P00014735,EquityTrading-10,4162.8585,,Swap,226,944304.27,2025-02-26,Failed,buy,cancelled,Relative Value,HSBC,2025-02-21,Trader017,T0041,2025-02-26,,Voice,
+,Unallocated,Commodities,ice,,1885.06,Pending,JP Morgan,UK,CP0093,Institution,2025-05-13T17:24:38,EUR,,,DEAL00014736,,Structured,,NASDAQ,EXT81211938,421.24,,INST005002,AMZN ETF,ETF,False,,2025-05-14T10:24:38,2034-02-18,8453550.84,,,P00014736,Commodities-5,2423.4485,,ETF,3488,8455857.14,2025-05-14,Settled,buy,completed,Relative Value,AMZN,2025-05-13,Trader028,T0017,2025-05-14,,Voice,
+,Partial,Emerging Markets,lch,,150.75,Unconfirmed,Nomura,CA,CP0044,Institution,2025-03-15T17:24:38,EUR,223563965,,DEAL00014737,,Market Making,,NASDAQ,EXT21375824,21.73,,INST005776,BAC FX Spot,FX Spot,True,US5342687033,2025-03-16T08:24:38,,662519.6,,,P00014737,EmergingMarkets-2,4214.86,Jefferies,FX Spot,157,662692.08,2025-03-20,Failed,buy,partial,Event Driven,BAC,2025-03-15,Trader013,T0001,2025-03-20,,Electronic,
+,Partial,Bond Trading,cme,Trade 14738 - Special handling required,2477.2,Unconfirmed,Barclays,JP,CP0016,Broker,2024-12-14T17:24:38,CHF,,,DEAL00014738,,Market Making,,NYSE,,157.36,,INST006268,MS Forward,Forward,True,,2024-12-15T00:24:38,,4418023.6,,,P00014738,BondTrading-10,3895.9765,,Forward,1133,4420658.16,2024-12-18,Pending,buy,partial,Market Making,MS,2024-12-14,Trader043,T0041,2024-12-18,,Electronic,
+,Pending,FX Trading,eurex,,8681.07,Pending,Nomura,FR,CP0070,Institution,2025-06-11T17:24:38,JPY,852017954,,DEAL00014739,,Market Making,,NYSE,,560.78,,INST000389,JPM Index,Index,False,US4127259728,2025-06-11T21:24:38,,6079037.49,,,P00014739,FXTrading-10,1755.7038,,Index,3462,6088279.34,2025-06-16,Settled,buy,pending,Arbitrage,JPM,2025-06-11,Trader035,T0014,2025-06-16,,Voice,
+,Pending,Emerging Markets,dtcc,,1950.52,Pending,Goldman Sachs,SG,CP0068,Institution,2024-08-20T17:24:38,EUR,,956.04,DEAL00014740,,Structured,,NYSE,EXT12508664,13.53,,INST000770,JNJ Swap,Swap,False,US7505338966,2024-08-21T07:24:38,,1146870.78,1051.64,,P00014740,EmergingMarkets-1,112.6444,Bank of America,Swap,10181,1148834.83,2024-08-21,Unsettled,sell,pending,Mean Reversion,JNJ,2024-08-20,Trader010,T0013,2024-08-21,,Electronic,
+,Partial,Prime Brokerage,dtcc,,11394.08,Confirmed,Wells Fargo,DE,CP0033,Institution,2024-08-15T17:24:38,USD,,,DEAL00014741,,Electronic,,NYSE,,75.97,,INST009004,MSFT FX Spot,FX Spot,True,US8357896892,2024-08-15T19:24:38,2024-11-16,7224202.27,,PARENT005207,P00014741,PrimeBrokerage-2,1500.8476,Deutsche Bank,FX Spot,4813,7235672.32,2024-08-18,Settled,buy,partial,Arbitrage,MSFT,2024-08-15,Trader029,T0024,2024-08-18,,Voice,
+,Unallocated,Structured Products,cme,,3694.13,Confirmed,Credit Suisse,CA,CP0049,Institution,2024-09-15T17:24:38,CAD,309500005,,DEAL00014742,,Flow Trading,,NYSE,EXT74751369,259.18,,INST005944,NVDA Forward,Forward,True,US9174074389,2024-09-16T16:24:38,,2613943.36,,,P00014742,StructuredProducts-1,1187.8063,,Forward,2200,2617896.67,2024-09-20,Settled,sell,pending,Event Driven,NVDA,2024-09-15,Trader041,T0032,2024-09-20,,Voice,
+,Allocated,Derivatives,eurex,,5018.14,Rejected,Goldman Sachs,AU,CP0002,Institution,2024-11-10T17:24:38,CAD,,,DEAL00014743,,Prop Trading,,NYSE,EXT61193676,331.12,,INST001780,UNH ETF,ETF,True,US7554968794,2024-11-11T00:24:38,,3394156.1,,,P00014743,Derivatives-1,3626.7625,Barclays,ETF,935,3399505.36,2024-11-14,Settled,sell,failed,Mean Reversion,UNH,2024-11-10,Trader037,T0033,2024-11-14,,Electronic,
+,Partial,Derivatives,jscc,,2721.64,Confirmed,Deutsche Bank,US,CP0094,Institution,2025-03-06T17:24:38,CAD,270557078,,DEAL00014744,,Flow Trading,,NYSE,,281.41,,INST002977,XOM FX Forward,FX Forward,True,US9275801069,2025-03-07T13:24:38,2031-11-26,3881886.5,,PARENT007024,P00014744,Derivatives-10,839.2188,Citigroup,FX Forward,4625,3884889.55,2025-03-08,Pending,sell,completed,Market Making,XOM,2025-03-06,Trader035,T0004,2025-03-08,,Electronic,
+,Partial,Emerging Markets,ice,,241.72,Confirmed,HSBC,FR,CP0025,Institution,2025-03-04T17:24:38,AUD,428330339,,DEAL00014745,,Prop Trading,,NYSE,EXT61753255,63.66,,INST006596,BP Equity,Equity,False,,2025-03-05T09:24:38,,1058131.94,,PARENT007672,P00014745,EmergingMarkets-8,2402.3271,,Equity,440,1058437.32,2025-03-07,Pending,buy,cancelled,Market Making,BP,2025-03-04,Trader007,T0044,2025-03-07,,Electronic,
+,Partial,Credit Trading,dtcc,Trade 14746 - Special handling required,1036.3,Confirmed,Citigroup,CH,CP0004,Broker,2025-07-30T17:24:38,AUD,,,DEAL00014746,,Exotics,,NYSE,,643.6,,INST007574,HSBC FX Spot,FX Spot,True,US4510811695,2025-07-31T05:24:38,2030-11-26,7112884.18,,,P00014746,CreditTrading-8,4024.8367,,FX Spot,1767,7114564.08,2025-08-04,Failed,buy,cancelled,Market Making,HSBC,2025-07-30,Trader008,T0004,2025-08-04,,Electronic,
+,Partial,Prime Brokerage,jscc,,3749.18,Unconfirmed,JP Morgan,AU,CP0073,Institution,2024-08-15T17:24:38,CAD,,,DEAL00014747,,Flow Trading,,NYSE,,142.3,,INST000521,XOM FX Forward,FX Forward,True,,2024-08-15T23:24:38,2027-08-03,2721506.88,,,P00014747,PrimeBrokerage-5,1450.2404,,FX Forward,1876,2725398.36,2024-08-16,Failed,sell,partial,Hedging,XOM,2024-08-15,Trader013,T0050,2024-08-16,,Voice,
+,Unallocated,Bond Trading,cme,,1948.48,Pending,Mizuho,AU,CP0073,Broker,2025-04-20T17:24:38,JPY,,,DEAL00014748,,Exotics,,NYSE,,119.13,,INST008227,AAPL Index,Index,True,US9028179188,2025-04-21T06:24:38,2028-12-28,2316058.56,,,P00014748,BondTrading-9,2778.7863,,Index,833,2318126.17,2025-04-25,Unsettled,sell,pending,Event Driven,AAPL,2025-04-20,Trader014,T0038,2025-04-25,,Voice,
+,Allocated,Structured Products,eurex,,5490.45,Rejected,Mizuho,FR,CP0068,Institution,2025-03-25T17:24:38,EUR,938972551,,DEAL00014749,,Arbitrage,,NYSE,EXT45963313,100.22,,INST006325,PFE Commodity,Commodity,True,US2704120730,2025-03-26T13:24:38,,3206070.36,,,P00014749,StructuredProducts-7,1072.5757,Bank of America,Commodity,2989,3211661.03,2025-03-30,Unsettled,sell,completed,Relative Value,PFE,2025-03-25,Trader017,T0047,2025-03-30,,Electronic,
+,Partial,Futures Trading,ice,,9697.39,Rejected,BNP Paribas,US,CP0005,Institution,2024-08-16T17:24:38,CAD,,,DEAL00014750,,Market Making,,NYSE,,808.5,,INST007441,JNJ Future,Future,True,US2608932085,2024-08-17T04:24:38,2032-07-30,8495767.45,,,P00014750,FuturesTrading-5,2977.983,,Future,2852,8506273.34,2024-08-20,Pending,sell,cancelled,Arbitrage,JNJ,2024-08-16,Trader033,T0042,2024-08-20,,Electronic,
+,Unallocated,Prime Brokerage,ice,,3854.36,Rejected,Wells Fargo,AU,CP0097,Institution,2025-06-11T17:24:38,GBP,631759402,136.24,DEAL00014751,,Market Making,,NYSE,EXT80803843,137.74,,INST005390,UNH Swap,Swap,True,,2025-06-11T19:24:38,,1930730.54,149.86,PARENT003949,P00014751,PrimeBrokerage-4,4324.109,,Swap,446,1934722.64,2025-06-14,Unsettled,sell,pending,Mean Reversion,UNH,2025-06-11,Trader010,T0021,2025-06-14,,Voice,
+,Unallocated,Bond Trading,lch,,7516.66,Pending,Credit Suisse,SG,CP0042,Broker,2025-06-06T17:24:38,GBP,,,DEAL00014752,,Delta One,,NYSE,EXT43948311,332.2,,INST009944,UNH FX Spot,FX Spot,True,US5919745138,2025-06-07T14:24:38,2028-06-15,9788673.83,,,P00014752,BondTrading-8,3736.7339,,FX Spot,2619,9796522.69,2025-06-07,Failed,buy,partial,Directional,UNH,2025-06-06,Trader003,T0029,2025-06-07,,Voice,
+,Pending,Structured Products,dtcc,,2188.09,Rejected,Barclays,CH,CP0061,Institution,2025-03-03T17:24:38,JPY,532355189,,DEAL00014753,,Arbitrage,,NYSE,EXT58866859,48.79,,INST004472,BP CDS,CDS,True,US5916219195,2025-03-04T17:24:38,,3322946.34,,,P00014753,StructuredProducts-9,4911.0929,,CDS,676,3325183.22,2025-03-07,Failed,sell,cancelled,Event Driven,BP,2025-03-03,Trader032,T0026,2025-03-07,,Voice,
+,Unallocated,Derivatives,dtcc,,1224.57,Confirmed,Barclays,FR,CP0014,Broker,2025-06-20T17:24:38,USD,,,DEAL00014754,0.8159,Arbitrage,,NYSE,,363.1,0.086658,INST001999,BAC Option,Option,True,US5595197174,2025-06-20T20:24:38,,8089899.08,,,P00014754,Derivatives-1,2331.5978,,Option,3469,8091486.75,2025-06-23,Failed,buy,completed,Mean Reversion,BAC,2025-06-20,Trader013,T0034,2025-06-23,54.01,Voice,
+,Pending,ETF Trading,lch,,1841.83,Confirmed,BNP Paribas,AU,CP0067,Institution,2025-03-08T17:24:38,JPY,101637679,,DEAL00014755,,Electronic,,NYSE,,261.37,,INST000969,CVX Equity,Equity,False,,2025-03-08T18:24:38,,5014498.55,,,P00014755,ETFTrading-7,2403.9187,,Equity,2085,5016601.75,2025-03-10,Settled,buy,completed,Market Making,CVX,2025-03-08,Trader026,T0037,2025-03-10,,Electronic,
+,Unallocated,Structured Products,cme,,907.88,Pending,RBC Capital,SG,CP0060,Institution,2025-04-09T17:24:38,CAD,,,DEAL00014756,,Prop Trading,,NYSE,,224.4,,INST008950,JPM Future,Future,True,US5708776656,2025-04-09T19:24:38,2035-03-08,4312897.46,,PARENT002386,P00014756,StructuredProducts-7,3688.4575,,Future,1169,4314029.74,2025-04-11,Failed,sell,failed,Arbitrage,JPM,2025-04-09,Trader020,T0011,2025-04-11,,Electronic,
+,Partial,Emerging Markets,cme,,4975.91,Pending,Wells Fargo,HK,CP0023,Institution,2024-12-15T17:24:38,CHF,249361630,,DEAL00014757,,Electronic,,NYSE,EXT73854225,76.7,,INST008670,WFC FX Forward,FX Forward,False,US7045053771,2024-12-16T09:24:38,,3743160.33,,,P00014757,EmergingMarkets-3,2497.4189,Bank of America,FX Forward,1498,3748212.94,2024-12-17,Settled,buy,cancelled,Momentum,WFC,2024-12-15,Trader047,T0031,2024-12-17,,Electronic,
+,Allocated,Derivatives,jscc,Trade 14758 - Special handling required,5123.63,Rejected,Jefferies,FR,CP0032,Broker,2024-12-20T17:24:38,AUD,,,DEAL00014758,,Flow Trading,,NYSE,EXT84768849,339.15,,INST002021,MSFT Forward,Forward,True,US1079081753,2024-12-21T00:24:38,,4094152.87,,,P00014758,Derivatives-9,834.6194,,Forward,4905,4099615.65,2024-12-24,Failed,sell,partial,Market Making,MSFT,2024-12-20,Trader007,T0040,2024-12-24,,Voice,
+366.77,Pending,Futures Trading,dtcc,,6901.37,Rejected,Jefferies,JP,CP0088,Broker,2025-04-21T17:24:38,EUR,257458846,8686.64,DEAL00014759,,Electronic,7.16,NYSE,EXT32733317,616.09,,INST005403,TSLA Bond,Bond,True,US4651849328,2025-04-22T08:24:38,,7333912.33,9555.3,,P00014759,FuturesTrading-10,4323.8915,,Bond,1696,7341429.79,2025-04-23,Failed,buy,completed,Market Making,TSLA,2025-04-21,Trader023,T0022,2025-04-23,,Voice,0.0223
+,Pending,Futures Trading,lch,,3107.1,Unconfirmed,Mizuho,JP,CP0078,Broker,2025-07-20T17:24:38,AUD,561579768,,DEAL00014760,,Electronic,,NYSE,EXT74191247,49.17,,INST003815,MRK Index,Index,True,US5008882601,2025-07-21T04:24:38,,3835065.41,,,P00014760,FuturesTrading-9,4548.3157,,Index,843,3838221.68,2025-07-22,Pending,buy,partial,Event Driven,MRK,2025-07-20,Trader025,T0019,2025-07-22,,Voice,
+,Unallocated,Bond Trading,ice,Trade 14761 - Special handling required,3321.29,Confirmed,Barclays,HK,CP0042,Institution,2024-09-14T17:24:38,CHF,,1253.7,DEAL00014761,,Flow Trading,,NYSE,,72.73,,INST002279,PFE Swap,Swap,True,,2024-09-15T07:24:38,,5388758.43,1379.07,,P00014761,BondTrading-3,2122.6459,,Swap,2538,5392152.45,2024-09-17,Pending,buy,partial,Hedging,PFE,2024-09-14,Trader015,T0041,2024-09-17,,Electronic,
+,Partial,Credit Trading,lch,,10609.13,Unconfirmed,Mizuho,SG,CP0079,Institution,2025-05-19T17:24:38,CHF,,,DEAL00014762,0.5199,Prop Trading,,NYSE,EXT62362921,853.87,0.062149,INST008853,UNH Option,Option,True,,2025-05-20T00:24:38,,9957898.17,,,P00014762,CreditTrading-5,3569.0873,Morgan Stanley,Option,2790,9969361.17,2025-05-21,Failed,buy,cancelled,Hedging,UNH,2025-05-19,Trader029,T0003,2025-05-21,53.13,Electronic,
+,Pending,Emerging Markets,cme,,902.27,Confirmed,Deutsche Bank,UK,CP0066,Institution,2024-08-30T17:24:38,CAD,,9106.78,DEAL00014763,,Electronic,,NYSE,EXT09551310,46.38,,INST003710,C Swap,Swap,False,US2060828972,2024-08-31T05:24:38,,466675.74,10017.46,,P00014763,EmergingMarkets-9,2578.9663,,Swap,180,467624.39,2024-09-01,Failed,buy,completed,Arbitrage,C,2024-08-30,Trader009,T0027,2024-09-01,,Voice,
+,Partial,Commodities,cme,,4089.27,Unconfirmed,Jefferies,UK,CP0072,Institution,2025-07-30T17:24:38,CAD,365860599,,DEAL00014764,,Delta One,,NYSE,EXT29577224,156.32,,INST000400,BP Future,Future,True,US5376227758,2025-07-31T00:24:38,,7481578.46,,PARENT006804,P00014764,Commodities-2,80.2368,,Future,93243,7485824.05,2025-08-03,Settled,buy,cancelled,Mean Reversion,BP,2025-07-30,Trader042,T0035,2025-08-03,,Voice,
+,Partial,Derivatives,ice,,1607.98,Pending,HSBC,JP,CP0028,Broker,2025-03-31T17:24:38,EUR,,,DEAL00014765,,Market Making,,NYSE,EXT24860527,292.74,,INST000492,BAC CDS,CDS,False,US2999722084,2025-04-01T15:24:38,2027-10-27,4689025.81,,PARENT002265,P00014765,Derivatives-7,730.116,,CDS,6422,4690926.53,2025-04-05,Unsettled,sell,partial,Arbitrage,BAC,2025-03-31,Trader003,T0035,2025-04-05,,Voice,
+,Unallocated,Commodities,lch,,4454.28,Rejected,Jefferies,CA,CP0055,Broker,2024-08-15T17:24:38,JPY,,,DEAL00014766,,Prop Trading,,NYSE,EXT31021167,102.54,,INST004821,MRK ETF,ETF,True,US4411624593,2024-08-16T00:24:38,,2295830.01,,,P00014766,Commodities-6,1265.0703,,ETF,1814,2300386.83,2024-08-18,Settled,sell,pending,Directional,MRK,2024-08-15,Trader004,T0039,2024-08-18,,Electronic,
+2392.09,Unallocated,Structured Products,eurex,Trade 14767 - Special handling required,10659.97,Unconfirmed,Bank of America,CH,CP0022,Institution,2024-11-19T17:24:38,JPY,491837966,2792.18,DEAL00014767,,Market Making,26.99,NYSE,EXT70715317,556.39,,INST003055,MS Bond,Bond,True,US8641074561,2024-11-20T04:24:38,,7786909.15,3071.4,,P00014767,StructuredProducts-2,1505.6162,,Bond,5171,7798125.51,2024-11-24,Failed,sell,completed,Relative Value,MS,2024-11-19,Trader002,T0026,2024-11-24,,Voice,0.0345
+,Pending,Prime Brokerage,ice,,8688.18,Unconfirmed,Wells Fargo,UK,CP0023,Institution,2025-03-15T17:24:38,CAD,,,DEAL00014768,-0.1621,Structured,,NYSE,EXT66395343,301.91,0.023131,INST001616,JNJ Option,Option,False,US7348684577,2025-03-16T02:24:38,,7081877.21,,PARENT005245,P00014768,PrimeBrokerage-9,4841.1883,,Option,1462,7090867.3,2025-03-16,Pending,sell,failed,Relative Value,JNJ,2025-03-15,Trader030,T0035,2025-03-16,34.83,Voice,
+1883.16,Allocated,Equity Trading,ice,,13479.7,Unconfirmed,Goldman Sachs,FR,CP0099,Broker,2025-02-23T17:24:38,AUD,664919723,9656.96,DEAL00014769,,Electronic,6.14,NYSE,,251.37,,INST003841,WFC Bond,Bond,True,,2025-02-23T18:24:38,,8497270.93,10622.66,,P00014769,EquityTrading-1,766.9026,,Bond,11079,8511002.0,2025-02-25,Settled,sell,partial,Mean Reversion,WFC,2025-02-23,Trader017,T0032,2025-02-25,,Voice,0.06
+,Partial,Emerging Markets,ice,,4359.79,Unconfirmed,Mizuho,SG,CP0020,Broker,2025-07-17T17:24:38,AUD,604908329,,DEAL00014770,,Flow Trading,,NYSE,,384.55,,INST009638,LLY FX Spot,FX Spot,True,,2025-07-18T14:24:38,,4880023.05,,,P00014770,EmergingMarkets-6,1797.54,,FX Spot,2714,4884767.39,2025-07-22,Pending,buy,completed,Momentum,LLY,2025-07-17,Trader034,T0045,2025-07-22,,Electronic,
+,Partial,Emerging Markets,ice,,7039.4,Confirmed,Citigroup,AU,CP0042,Institution,2025-04-01T17:24:38,USD,919803910,,DEAL00014771,,Delta One,,NYSE,EXT82020218,366.76,,INST002872,AMZN Forward,Forward,True,US8186898977,2025-04-01T19:24:38,,4438607.48,,,P00014771,EmergingMarkets-9,2818.9789,,Forward,1574,4446013.64,2025-04-04,Unsettled,buy,cancelled,Market Making,AMZN,2025-04-01,Trader014,T0035,2025-04-04,,Voice,
+,Pending,Commodities,dtcc,,7949.74,Confirmed,Credit Suisse,US,CP0033,Institution,2024-11-06T17:24:38,EUR,,,DEAL00014772,,Structured,,NYSE,EXT16334836,511.69,,INST007165,JNJ FX Spot,FX Spot,False,US5457504766,2024-11-07T13:24:38,2029-01-11,5119590.11,,,P00014772,Commodities-1,3777.1258,,FX Spot,1355,5128051.54,2024-11-11,Unsettled,buy,completed,Momentum,JNJ,2024-11-06,Trader023,T0017,2024-11-11,,Electronic,
+,Unallocated,ETF Trading,eurex,Trade 14773 - Special handling required,3787.6,Pending,Jefferies,CH,CP0007,Institution,2024-11-20T17:24:38,AUD,,,DEAL00014773,-0.4807,Arbitrage,,NYSE,EXT75131501,190.12,0.061798,INST000793,GOOGL Option,Option,True,US2420958019,2024-11-21T01:24:38,,4422858.25,,,P00014773,ETFTrading-2,3990.8591,,Option,1108,4426835.97,2024-11-23,Settled,buy,failed,Directional,GOOGL,2024-11-20,Trader036,T0045,2024-11-23,16.75,Electronic,
+,Unallocated,Equity Trading,dtcc,,143.69,Confirmed,Barclays,AU,CP0060,Broker,2024-10-01T17:24:38,JPY,255197458,,DEAL00014774,,Structured,,NASDAQ,EXT29295647,15.56,,INST005147,JPM Index,Index,True,US5657615151,2024-10-02T15:24:38,,170388.98,,,P00014774,EquityTrading-2,2084.0449,,Index,81,170548.23,2024-10-04,Pending,sell,pending,Market Making,JPM,2024-10-01,Trader050,T0033,2024-10-04,,Electronic,
+,Unallocated,Commodities,eurex,,5975.53,Rejected,RBC Capital,CH,CP0005,Institution,2024-12-31T17:24:38,AUD,,,DEAL00014775,,Market Making,,NASDAQ,,298.79,,INST009676,AAPL CDS,CDS,False,US3203729836,2025-01-01T07:24:38,2025-10-06,3306609.31,,,P00014775,Commodities-5,4559.9444,Credit Suisse,CDS,725,3312883.63,2025-01-03,Unsettled,sell,partial,Hedging,AAPL,2024-12-31,Trader050,T0002,2025-01-03,,Electronic,
+,Unallocated,ETF Trading,jscc,,3021.12,Pending,BNP Paribas,DE,CP0052,Institution,2024-10-18T17:24:38,GBP,234019257,,DEAL00014776,,Prop Trading,,NYSE,EXT47518018,160.36,,INST001354,AMZN Forward,Forward,True,US3288409079,2024-10-19T11:24:38,2025-10-27,4166929.35,,,P00014776,ETFTrading-6,1014.0332,,Forward,4109,4170110.83,2024-10-19,Settled,buy,pending,Relative Value,AMZN,2024-10-18,Trader026,T0017,2024-10-19,,Voice,
+,Allocated,Derivatives,cme,,2793.1,Pending,Mizuho,DE,CP0001,Institution,2025-04-28T17:24:38,CAD,,,DEAL00014777,,Structured,,NYSE,EXT18790346,558.69,,INST009802,GOOGL ETF,ETF,True,US9206786707,2025-04-29T05:24:38,,6951260.99,,,P00014777,Derivatives-10,577.2412,,ETF,12042,6954612.78,2025-04-29,Unsettled,sell,partial,Hedging,GOOGL,2025-04-28,Trader041,T0045,2025-04-29,,Voice,
+,Partial,FX Trading,ice,,3549.95,Pending,Citigroup,SG,CP0011,Broker,2025-02-23T17:24:38,GBP,566403825,,DEAL00014778,,Delta One,,NYSE,EXT73728985,419.83,,INST002518,XOM Future,Future,True,US5141531242,2025-02-24T17:24:38,,5121540.47,,,P00014778,FXTrading-7,1471.8656,Barclays,Future,3479,5125510.25,2025-02-24,Failed,sell,failed,Arbitrage,XOM,2025-02-23,Trader010,T0014,2025-02-24,,Electronic,
+,Partial,Structured Products,jscc,Trade 14779 - Special handling required,3215.83,Confirmed,Deutsche Bank,SG,CP0100,Institution,2024-10-02T17:24:38,AUD,,,DEAL00014779,,Market Making,,NYSE,EXT78481476,139.51,,INST003123,TTE Future,Future,True,,2024-10-02T19:24:38,,3951558.52,,,P00014779,StructuredProducts-9,3859.3047,,Future,1023,3954913.86,2024-10-04,Pending,buy,pending,Relative Value,TTE,2024-10-02,Trader040,T0022,2024-10-04,,Electronic,
+,Pending,Commodities,eurex,,5923.28,Unconfirmed,HSBC,UK,CP0076,Broker,2025-07-17T17:24:38,AUD,829681836,,DEAL00014780,,Market Making,,NYSE,EXT96600009,627.31,,INST000200,PFE ETF,ETF,False,US6833448000,2025-07-18T10:24:38,,8459492.2,,,P00014780,Commodities-5,489.3287,,ETF,17287,8466042.79,2025-07-22,Settled,sell,partial,Momentum,PFE,2025-07-17,Trader050,T0050,2025-07-22,,Voice,
+,Allocated,Structured Products,cme,,5147.66,Unconfirmed,Credit Suisse,AU,CP0014,Institution,2024-11-17T17:24:38,AUD,,,DEAL00014781,,Exotics,,NYSE,EXT95958868,505.26,,INST002213,META Forward,Forward,True,US9199831526,2024-11-18T00:24:38,2026-08-25,5538325.11,,,P00014781,StructuredProducts-1,688.2333,Barclays,Forward,8047,5543978.03,2024-11-19,Unsettled,buy,pending,Event Driven,META,2024-11-17,Trader020,T0008,2024-11-19,,Electronic,
+,Pending,Emerging Markets,lch,,675.78,Rejected,Nomura,FR,CP0091,Institution,2025-02-10T17:24:38,USD,599041289,,DEAL00014782,,Electronic,,NASDAQ,EXT57095631,21.32,,INST003924,BP Index,Index,True,US7111082002,2025-02-10T20:24:38,2031-06-20,1438642.27,,,P00014782,EmergingMarkets-7,4096.3068,,Index,351,1439339.37,2025-02-11,Settled,buy,completed,Hedging,BP,2025-02-10,Trader022,T0003,2025-02-11,,Electronic,
+,Allocated,Structured Products,lch,,12879.84,Rejected,Credit Suisse,AU,CP0062,Institution,2024-10-16T17:24:38,GBP,157955986,,DEAL00014783,,Arbitrage,,NYSE,EXT80730626,259.31,,INST004499,MRK Equity,Equity,True,US6317460461,2024-10-17T08:24:38,2026-02-16,6934206.76,,,P00014783,StructuredProducts-1,3628.5335,RBC Capital,Equity,1911,6947345.91,2024-10-20,Failed,sell,failed,Market Making,MRK,2024-10-16,Trader008,T0048,2024-10-20,,Electronic,
+,Unallocated,Options Trading,dtcc,Trade 14784 - Special handling required,830.11,Rejected,Deutsche Bank,AU,CP0062,Broker,2024-12-20T17:24:38,JPY,593339262,,DEAL00014784,,Flow Trading,,NYSE,,136.58,,INST005211,UNH Index,Index,True,US8607206130,2024-12-20T21:24:38,,2006347.7,,,P00014784,OptionsTrading-2,58.4166,,Index,34345,2007314.39,2024-12-25,Failed,buy,cancelled,Momentum,UNH,2024-12-20,Trader037,T0006,2024-12-25,,Voice,
+,Pending,Equity Trading,dtcc,,1472.67,Confirmed,Bank of America,HK,CP0042,Institution,2025-01-17T17:24:38,CAD,337043117,,DEAL00014785,,Prop Trading,,NASDAQ,EXT02194184,280.34,,INST001620,NVDA Future,Future,True,,2025-01-18T09:24:38,,3553274.28,,,P00014785,EquityTrading-1,773.1532,Jefferies,Future,4595,3555027.29,2025-01-21,Unsettled,sell,cancelled,Relative Value,NVDA,2025-01-17,Trader023,T0038,2025-01-21,,Voice,
+,Partial,Structured Products,ice,,6431.6,Pending,RBC Capital,SG,CP0019,Broker,2024-10-11T17:24:38,JPY,,,DEAL00014786,,Structured,,NYSE,,104.51,,INST001716,TSLA FX Forward,FX Forward,True,US1911456960,2024-10-12T13:24:38,,7279087.35,,,P00014786,StructuredProducts-7,4286.7742,,FX Forward,1698,7285623.46,2024-10-16,Failed,buy,pending,Event Driven,TSLA,2024-10-11,Trader007,T0001,2024-10-16,,Electronic,
+,Partial,Prime Brokerage,dtcc,,824.76,Rejected,Wells Fargo,CA,CP0030,Institution,2024-11-26T17:24:38,JPY,,,DEAL00014787,-0.6143,Flow Trading,,NYSE,EXT38592854,116.99,0.090332,INST002040,MSFT Option,Option,True,US2151247700,2024-11-27T05:24:38,,1367690.84,,,P00014787,PrimeBrokerage-8,2067.3756,Credit Suisse,Option,661,1368632.59,2024-11-28,Unsettled,sell,failed,Mean Reversion,MSFT,2024-11-26,Trader047,T0043,2024-11-28,72.73,Electronic,
+,Unallocated,Emerging Markets,jscc,,11011.98,Pending,Morgan Stanley,JP,CP0050,Institution,2025-04-09T17:24:38,JPY,,,DEAL00014788,,Exotics,,NYSE,EXT54413633,414.62,,INST001194,WFC Index,Index,False,,2025-04-09T19:24:38,2031-02-25,8157949.03,,PARENT000318,P00014788,EmergingMarkets-8,364.8348,,Index,22360,8169375.63,2025-04-14,Pending,buy,pending,Momentum,WFC,2025-04-09,Trader027,T0032,2025-04-14,,Voice,
+,Partial,Commodities,cme,,12564.35,Pending,Jefferies,CA,CP0021,Broker,2024-10-27T17:24:38,CHF,,,DEAL00014789,,Market Making,,NYSE,EXT39981472,139.75,,INST009390,JPM Forward,Forward,True,US5016656461,2024-10-27T22:24:38,2033-01-19,7632207.02,,,P00014789,Commodities-5,1693.2221,Nomura,Forward,4507,7644911.12,2024-10-30,Unsettled,sell,failed,Hedging,JPM,2024-10-27,Trader040,T0012,2024-10-30,,Electronic,
+7250.23,Pending,Options Trading,dtcc,,5854.96,Confirmed,RBC Capital,UK,CP0003,Broker,2025-08-05T17:24:38,JPY,,5278.37,DEAL00014790,,Exotics,3.55,NASDAQ,EXT16988133,71.22,,INST009223,PFE Bond,Bond,True,US5794119486,2025-08-05T19:24:38,,5390424.51,5806.21,,P00014790,OptionsTrading-4,1082.0074,Nomura,Bond,4981,5396350.69,2025-08-10,Pending,sell,completed,Arbitrage,PFE,2025-08-05,Trader011,T0015,2025-08-10,,Voice,0.0347
+,Allocated,Derivatives,eurex,,884.9,Pending,Jefferies,CH,CP0040,Institution,2024-11-10T17:24:38,AUD,,,DEAL00014791,,Electronic,,NASDAQ,EXT78156269,413.03,,INST008135,JNJ Forward,Forward,True,US9064722790,2024-11-11T16:24:38,2026-04-29,6842464.73,,,P00014791,Derivatives-10,2021.0797,,Forward,3385,6843762.66,2024-11-11,Pending,buy,completed,Mean Reversion,JNJ,2024-11-10,Trader031,T0015,2024-11-11,,Voice,
+,Partial,Bond Trading,eurex,,1485.43,Unconfirmed,Deutsche Bank,FR,CP0071,Broker,2025-02-12T17:24:38,USD,,,DEAL00014792,,Delta One,,NYSE,EXT68014134,172.33,,INST006157,LLY FX Forward,FX Forward,True,US8485160640,2025-02-13T16:24:38,,5063911.13,,,P00014792,BondTrading-5,45.6545,Jefferies,FX Forward,110918,5065568.89,2025-02-13,Failed,sell,cancelled,Event Driven,LLY,2025-02-12,Trader016,T0026,2025-02-13,,Electronic,
+,Unallocated,Structured Products,eurex,,4862.29,Confirmed,Credit Suisse,JP,CP0099,Broker,2025-02-26T17:24:38,USD,901880112,1196.98,DEAL00014793,,Electronic,,NYSE,EXT70861148,93.56,,INST004232,PFE Swap,Swap,True,,2025-02-27T02:24:38,2026-03-16,3647290.11,1316.68,PARENT009585,P00014793,StructuredProducts-8,3795.526,,Swap,960,3652245.96,2025-02-27,Unsettled,buy,completed,Event Driven,PFE,2025-02-26,Trader025,T0002,2025-02-27,,Voice,
+,Unallocated,Structured Products,cme,Trade 14794 - Special handling required,2336.09,Rejected,Credit Suisse,FR,CP0025,Broker,2025-02-16T17:24:38,GBP,,,DEAL00014794,,Structured,,NYSE,EXT04424909,134.51,,INST001571,AMZN Equity,Equity,True,US1542114866,2025-02-17T17:24:38,,1782169.27,,,P00014794,StructuredProducts-9,720.9532,,Equity,2471,1784639.87,2025-02-20,Pending,sell,pending,Arbitrage,AMZN,2025-02-16,Trader019,T0015,2025-02-20,,Electronic,
+,Unallocated,Equity Trading,dtcc,,8975.41,Pending,RBC Capital,CA,CP0012,Institution,2024-10-26T17:24:38,CHF,,,DEAL00014795,,Prop Trading,,NYSE,EXT47855733,933.96,,INST009513,MS Index,Index,True,,2024-10-27T17:24:38,2025-09-17,9400356.11,,,P00014795,EquityTrading-2,24.213,,Index,388235,9410265.48,2024-10-27,Failed,sell,partial,Hedging,MS,2024-10-26,Trader040,T0015,2024-10-27,,Electronic,
+,Unallocated,ETF Trading,jscc,,4058.93,Confirmed,Wells Fargo,CA,CP0054,Institution,2025-07-03T17:24:38,JPY,270370009,,DEAL00014796,0.3851,Prop Trading,,NYSE,,230.2,0.091746,INST001881,CVX Option,Option,True,US3880651709,2025-07-04T05:24:38,2029-01-22,2569005.53,,,P00014796,ETFTrading-1,4643.8732,,Option,553,2573294.66,2025-07-04,Settled,sell,pending,Directional,CVX,2025-07-03,Trader029,T0008,2025-07-04,70.29,Electronic,
+,Unallocated,Emerging Markets,cme,,1797.26,Rejected,UBS,JP,CP0024,Broker,2024-09-17T17:24:38,GBP,,,DEAL00014797,,Flow Trading,,NYSE,,190.01,,INST000306,NVDA FX Forward,FX Forward,True,US5210659596,2024-09-18T09:24:38,,2850592.01,,,P00014797,EmergingMarkets-7,684.6281,,FX Forward,4163,2852579.28,2024-09-21,Pending,sell,partial,Momentum,NVDA,2024-09-17,Trader033,T0044,2024-09-21,,Electronic,
+,Unallocated,Options Trading,lch,,563.81,Pending,Deutsche Bank,FR,CP0085,Institution,2025-07-14T17:24:38,CAD,427232239,,DEAL00014798,,Arbitrage,,NYSE,EXT72116393,50.37,,INST007965,MS CDS,CDS,True,US7573229852,2025-07-15T08:24:38,,716233.36,,,P00014798,OptionsTrading-4,2591.0049,,CDS,276,716847.54,2025-07-16,Pending,sell,pending,Momentum,MS,2025-07-14,Trader004,T0017,2025-07-16,,Voice,
+,Partial,ETF Trading,cme,,7379.47,Rejected,HSBC,CH,CP0090,Institution,2025-02-09T17:24:38,AUD,867314887,7725.97,DEAL00014799,,Flow Trading,,NYSE,,104.21,,INST009382,META Swap,Swap,True,US3866147051,2025-02-10T01:24:38,2030-06-28,5677908.17,8498.57,,P00014799,ETFTrading-10,2131.3258,,Swap,2664,5685391.85,2025-02-12,Failed,buy,pending,Arbitrage,META,2025-02-09,Trader016,T0010,2025-02-12,,Voice,
+,Partial,Equity Trading,ice,,3506.17,Rejected,Morgan Stanley,AU,CP0041,Broker,2025-06-26T17:24:38,EUR,,,DEAL00014800,,Arbitrage,,NYSE,,98.35,,INST007597,HSBC Forward,Forward,False,US8483147352,2025-06-27T06:24:38,,1964887.93,,,P00014800,EquityTrading-6,4477.3699,,Forward,438,1968492.45,2025-06-27,Unsettled,buy,partial,Market Making,HSBC,2025-06-26,Trader002,T0044,2025-06-27,,Electronic,
+,Partial,Derivatives,ice,,2946.8,Rejected,Wells Fargo,SG,CP0084,Broker,2024-12-05T17:24:38,USD,560701681,,DEAL00014801,,Structured,,NYSE,,158.06,,INST006558,XOM Commodity,Commodity,False,US1862333022,2024-12-05T22:24:38,,4038389.09,,,P00014801,Derivatives-7,3925.7073,Bank of America,Commodity,1028,4041493.95,2024-12-08,Failed,buy,completed,Arbitrage,XOM,2024-12-05,Trader024,T0033,2024-12-08,,Electronic,
+,Pending,Bond Trading,lch,,10764.13,Unconfirmed,Credit Suisse,FR,CP0044,Broker,2025-05-12T17:24:38,GBP,,,DEAL00014802,,Structured,,NYSE,EXT77023255,549.22,,INST004524,TTE Forward,Forward,True,,2025-05-12T23:24:38,,7852036.63,,PARENT001775,P00014802,BondTrading-10,724.5327,,Forward,10837,7863349.98,2025-05-17,Pending,buy,pending,Event Driven,TTE,2025-05-12,Trader041,T0042,2025-05-17,,Electronic,
+,Allocated,Bond Trading,ice,,397.99,Confirmed,HSBC,SG,CP0016,Broker,2025-01-06T17:24:38,AUD,114196996,,DEAL00014803,,Flow Trading,,NYSE,EXT29436643,25.15,,INST009572,AMZN Index,Index,True,US5932560793,2025-01-07T17:24:38,2028-05-16,781976.35,,,P00014803,BondTrading-8,913.7967,,Index,855,782399.49,2025-01-11,Pending,buy,failed,Event Driven,AMZN,2025-01-06,Trader043,T0037,2025-01-11,,Voice,
+,Partial,Prime Brokerage,dtcc,,5348.68,Confirmed,Morgan Stanley,AU,CP0002,Institution,2025-07-28T17:24:38,JPY,474408000,,DEAL00014804,,Delta One,,NYSE,,43.92,,INST003716,JPM FX Spot,FX Spot,True,US3986307782,2025-07-28T19:24:38,,3069108.27,,,P00014804,PrimeBrokerage-10,2913.0759,,FX Spot,1053,3074500.87,2025-07-29,Settled,sell,cancelled,Event Driven,JPM,2025-07-28,Trader003,T0037,2025-07-29,,Electronic,
+,Allocated,Commodities,ice,,5644.93,Rejected,Mizuho,JP,CP0007,Broker,2025-03-19T17:24:38,AUD,,,DEAL00014805,,Exotics,,NYSE,EXT02290782,224.26,,INST006430,C Future,Future,False,,2025-03-19T22:24:38,,4307493.58,,,P00014805,Commodities-6,2070.7366,,Future,2080,4313362.77,2025-03-24,Unsettled,buy,partial,Momentum,C,2025-03-19,Trader006,T0023,2025-03-24,,Electronic,
+,Unallocated,Credit Trading,eurex,,356.12,Rejected,Goldman Sachs,DE,CP0026,Institution,2025-08-10T17:24:38,AUD,521293597,,DEAL00014806,0.9984,Flow Trading,,NYSE,EXT21519219,70.94,0.027274,INST007422,GOOGL Option,Option,True,US3286261004,2025-08-10T18:24:38,2032-04-12,1016323.54,,,P00014806,CreditTrading-6,213.5028,,Option,4760,1016750.6,2025-08-15,Settled,sell,pending,Relative Value,GOOGL,2025-08-10,Trader003,T0032,2025-08-15,7.33,Voice,
+,Allocated,Bond Trading,ice,,10127.46,Unconfirmed,Barclays,SG,CP0022,Institution,2025-01-05T17:24:38,JPY,,139.77,DEAL00014807,,Prop Trading,,NASDAQ,EXT70185541,93.77,,INST007128,GOOGL Swap,Swap,True,US1040951688,2025-01-05T20:24:38,2033-04-12,7606985.95,153.75,,P00014807,BondTrading-5,1297.5257,,Swap,5862,7617207.18,2025-01-09,Failed,sell,pending,Market Making,GOOGL,2025-01-05,Trader025,T0011,2025-01-09,,Electronic,
+,Partial,Structured Products,dtcc,,1461.49,Rejected,Goldman Sachs,US,CP0046,Institution,2024-10-19T17:24:38,EUR,,,DEAL00014808,,Structured,,NYSE,,159.9,,INST004646,HSBC Commodity,Commodity,True,US4286708852,2024-10-19T23:24:38,,1737980.95,,,P00014808,StructuredProducts-2,3704.5868,,Commodity,469,1739602.34,2024-10-23,Failed,buy,failed,Market Making,HSBC,2024-10-19,Trader012,T0043,2024-10-23,,Voice,
+,Unallocated,Emerging Markets,jscc,,4168.61,Unconfirmed,Credit Suisse,FR,CP0083,Institution,2024-09-11T17:24:38,EUR,155238062,,DEAL00014809,,Exotics,,NASDAQ,,91.84,,INST009093,SHEL Index,Index,True,,2024-09-12T10:24:38,2027-10-11,2173958.65,,,P00014809,EmergingMarkets-8,2536.9545,,Index,856,2178219.1,2024-09-12,Pending,buy,failed,Arbitrage,SHEL,2024-09-11,Trader045,T0044,2024-09-12,,Electronic,
+,Pending,Commodities,cme,,10124.76,Unconfirmed,Jefferies,DE,CP0021,Institution,2025-01-26T17:24:38,JPY,,6134.94,DEAL00014810,,Arbitrage,,NYSE,EXT76434435,479.34,,INST009001,LLY Swap,Swap,True,US4928595723,2025-01-27T12:24:38,,9686231.69,6748.43,PARENT006596,P00014810,Commodities-7,781.1355,,Swap,12400,9696835.79,2025-01-29,Unsettled,buy,cancelled,Arbitrage,LLY,2025-01-26,Trader034,T0036,2025-01-29,,Voice,
+,Pending,FX Trading,ice,,28.59,Unconfirmed,Goldman Sachs,JP,CP0039,Broker,2025-05-18T17:24:38,EUR,212956926,,DEAL00014811,,Structured,,NASDAQ,,1.36,,INST007292,C Index,Index,True,US5178544623,2025-05-19T06:24:38,,21688.77,,,P00014811,FXTrading-5,1647.572,BNP Paribas,Index,13,21718.72,2025-05-23,Unsettled,buy,partial,Market Making,C,2025-05-18,Trader022,T0034,2025-05-23,,Voice,
+,Unallocated,ETF Trading,dtcc,,221.49,Confirmed,Mizuho,HK,CP0016,Institution,2025-03-19T17:24:38,JPY,,1233.53,DEAL00014812,,Flow Trading,,NYSE,EXT69885666,57.68,,INST008641,JPM Swap,Swap,True,,2025-03-20T16:24:38,,735129.28,1356.88,,P00014812,ETFTrading-7,3221.2029,Nomura,Swap,228,735408.45,2025-03-20,Failed,buy,partial,Relative Value,JPM,2025-03-19,Trader022,T0048,2025-03-20,,Voice,
+,Unallocated,Prime Brokerage,ice,Trade 14813 - Special handling required,1971.44,Confirmed,Deutsche Bank,UK,CP0065,Broker,2025-06-17T17:24:38,GBP,,,DEAL00014813,,Structured,,NYSE,,566.42,,INST000883,HSBC Future,Future,True,,2025-06-17T22:24:38,,6997284.42,,PARENT006917,P00014813,PrimeBrokerage-4,1827.2874,,Future,3829,6999822.28,2025-06-19,Failed,sell,cancelled,Directional,HSBC,2025-06-17,Trader041,T0031,2025-06-19,,Voice,
+,Allocated,FX Trading,jscc,,237.05,Unconfirmed,Jefferies,FR,CP0070,Institution,2025-02-17T17:24:38,CHF,,,DEAL00014814,,Prop Trading,,NYSE,EXT94157733,11.46,,INST001282,MSFT Index,Index,True,US8716825342,2025-02-17T19:24:38,,193833.22,,,P00014814,FXTrading-1,3561.5444,,Index,54,194081.73,2025-02-20,Pending,sell,failed,Hedging,MSFT,2025-02-17,Trader048,T0034,2025-02-20,,Electronic,
+,Pending,Options Trading,ice,,8816.63,Confirmed,Barclays,CH,CP0072,Institution,2024-10-05T17:24:38,AUD,299806951,1994.37,DEAL00014815,,Exotics,,NYSE,EXT25800928,317.77,,INST002450,CVX Swap,Swap,False,,2024-10-06T03:24:38,2026-09-02,8730965.72,2193.81,,P00014815,OptionsTrading-4,1085.2449,,Swap,8045,8740100.12,2024-10-06,Pending,sell,pending,Relative Value,CVX,2024-10-05,Trader036,T0034,2024-10-06,,Voice,
+,Partial,Commodities,eurex,,8792.58,Rejected,BNP Paribas,CA,CP0029,Institution,2024-08-28T17:24:38,USD,251263804,,DEAL00014816,,Flow Trading,,NYSE,EXT71766473,111.37,,INST000692,C Equity,Equity,True,US3428646912,2024-08-29T17:24:38,,5719640.99,,,P00014816,Commodities-4,1422.8234,,Equity,4019,5728544.94,2024-09-02,Failed,sell,completed,Hedging,C,2024-08-28,Trader001,T0043,2024-09-02,,Voice,
+5806.91,Pending,ETF Trading,cme,,7552.6,Unconfirmed,Nomura,CA,CP0030,Broker,2025-02-05T17:24:38,USD,179904690,9762.78,DEAL00014817,,Delta One,25.28,NYSE,,340.33,,INST005173,XOM Bond,Bond,False,US7764943686,2025-02-06T13:24:38,,5819244.47,10739.06,,P00014817,ETFTrading-10,1538.2505,,Bond,3783,5827137.4,2025-02-09,Unsettled,sell,pending,Directional,XOM,2025-02-05,Trader008,T0045,2025-02-09,,Voice,0.0824
+2468.45,Allocated,Derivatives,lch,,6681.78,Pending,Mizuho,CH,CP0029,Institution,2025-01-09T17:24:38,AUD,660564877,9892.84,DEAL00014818,,Electronic,18.16,NYSE,,200.79,,INST000790,MRK Bond,Bond,True,US8572399942,2025-01-09T21:24:38,,9477819.43,10882.12,,P00014818,Derivatives-2,3985.6504,Goldman Sachs,Bond,2377,9484702.0,2025-01-10,Failed,buy,cancelled,Market Making,MRK,2025-01-09,Trader005,T0003,2025-01-10,,Voice,0.0476
+,Allocated,Futures Trading,dtcc,,4771.94,Pending,Nomura,UK,CP0095,Institution,2024-09-23T17:24:38,EUR,,,DEAL00014819,,Flow Trading,,NYSE,EXT27609278,212.26,,INST009789,META Equity,Equity,False,US6524371030,2024-09-24T06:24:38,2027-01-25,6018435.25,,,P00014819,FuturesTrading-3,4081.7398,Mizuho,Equity,1474,6023419.45,2024-09-27,Unsettled,sell,cancelled,Relative Value,META,2024-09-23,Trader024,T0028,2024-09-27,,Voice,
+9936.56,Allocated,FX Trading,ice,,3671.82,Unconfirmed,Barclays,DE,CP0062,Institution,2024-11-14T17:24:38,CAD,228232960,7593.8,DEAL00014820,,Prop Trading,1.54,NASDAQ,EXT34245615,156.48,,INST008182,WFC Bond,Bond,False,US2991557724,2024-11-15T12:24:38,2033-04-03,2436848.21,8353.18,PARENT004995,P00014820,FXTrading-2,3264.5698,,Bond,746,2440676.51,2024-11-19,Settled,buy,pending,Directional,WFC,2024-11-14,Trader018,T0035,2024-11-19,,Voice,0.0302
+,Partial,Commodities,cme,,666.73,Confirmed,HSBC,HK,CP0086,Institution,2024-08-13T17:24:38,GBP,475455808,,DEAL00014821,,Structured,,NYSE,,216.46,,INST005152,JPM Forward,Forward,False,US7584545818,2024-08-14T13:24:38,2030-09-25,2361426.79,,,P00014821,Commodities-7,4006.6507,,Forward,589,2362309.98,2024-08-17,Settled,sell,pending,Arbitrage,JPM,2024-08-13,Trader030,T0008,2024-08-17,,Electronic,
+,Unallocated,Equity Trading,eurex,,10841.71,Rejected,Morgan Stanley,DE,CP0098,Institution,2025-01-10T17:24:38,EUR,270609891,,DEAL00014822,0.0905,Market Making,,NYSE,EXT72948008,218.74,0.067644,INST005577,MRK Option,Option,True,US6962539760,2025-01-11T07:24:38,,7609127.43,,,P00014822,EquityTrading-2,3861.1918,Morgan Stanley,Option,1970,7620187.88,2025-01-13,Settled,sell,pending,Event Driven,MRK,2025-01-10,Trader034,T0029,2025-01-13,70.76,Electronic,
+,Unallocated,Equity Trading,ice,,7587.97,Rejected,Goldman Sachs,DE,CP0054,Broker,2024-08-19T17:24:38,CAD,,7307.71,DEAL00014823,,Electronic,,NYSE,EXT59614488,708.34,,INST007151,BAC Swap,Swap,False,,2024-08-20T12:24:38,2028-06-17,8787321.83,8038.48,,P00014823,EquityTrading-1,3406.3072,,Swap,2579,8795618.14,2024-08-22,Pending,buy,cancelled,Event Driven,BAC,2024-08-19,Trader042,T0042,2024-08-22,,Voice,
+,Unallocated,Futures Trading,dtcc,,4106.89,Unconfirmed,JP Morgan,UK,CP0017,Institution,2025-02-09T17:24:38,JPY,,,DEAL00014824,,Structured,,NYSE,EXT26096702,62.77,,INST008720,TSLA Index,Index,True,US4596300406,2025-02-10T03:24:38,,2756374.53,,,P00014824,FuturesTrading-6,3840.2721,,Index,717,2760544.19,2025-02-11,Settled,sell,failed,Mean Reversion,TSLA,2025-02-09,Trader043,T0016,2025-02-11,,Voice,
+,Pending,Derivatives,dtcc,,4354.49,Unconfirmed,HSBC,SG,CP0078,Institution,2024-11-03T17:24:38,GBP,216019072,,DEAL00014825,,Arbitrage,,NYSE,EXT72304107,170.25,,INST001350,JNJ CDS,CDS,True,US6036649990,2024-11-04T08:24:38,,2619620.58,,PARENT003503,P00014825,Derivatives-7,4871.6294,Morgan Stanley,CDS,537,2624145.32,2024-11-04,Settled,sell,pending,Directional,JNJ,2024-11-03,Trader034,T0036,2024-11-04,,Electronic,
+8363.0,Allocated,Options Trading,cme,,4378.81,Confirmed,Citigroup,CH,CP0080,Institution,2025-07-03T17:24:38,AUD,308018609,4207.24,DEAL00014826,,Flow Trading,8.62,NYSE,,436.5,,INST007584,BAC Bond,Bond,True,US4229219227,2025-07-04T13:24:38,,6099320.69,4627.96,,P00014826,OptionsTrading-1,2631.7597,,Bond,2317,6104136.0,2025-07-07,Pending,sell,pending,Directional,BAC,2025-07-03,Trader046,T0019,2025-07-07,,Electronic,0.0543
+,Partial,Credit Trading,dtcc,,4176.45,Unconfirmed,Citigroup,AU,CP0073,Broker,2024-12-20T17:24:38,GBP,,,DEAL00014827,,Exotics,,NASDAQ,EXT66590648,66.39,,INST005370,AAPL Future,Future,True,US2831397713,2024-12-20T19:24:38,2028-08-29,4221553.83,,,P00014827,CreditTrading-9,3876.8149,UBS,Future,1088,4225796.67,2024-12-22,Failed,sell,partial,Momentum,AAPL,2024-12-20,Trader040,T0048,2024-12-22,,Electronic,
+,Pending,Options Trading,dtcc,,12394.62,Unconfirmed,Jefferies,US,CP0090,Broker,2025-05-05T17:24:38,USD,,,DEAL00014828,,Flow Trading,,NYSE,EXT51473516,607.41,,INST006922,TTE Equity,Equity,False,US8273761095,2025-05-06T10:24:38,,8432069.86,,,P00014828,OptionsTrading-8,4095.5062,BNP Paribas,Equity,2058,8445071.89,2025-05-09,Failed,buy,cancelled,Market Making,TTE,2025-05-05,Trader030,T0019,2025-05-09,,Electronic,
+,Pending,Credit Trading,ice,,5283.62,Confirmed,Barclays,JP,CP0018,Institution,2024-09-16T17:24:38,CHF,,,DEAL00014829,,Electronic,,NYSE,EXT68483853,106.49,,INST006690,LLY FX Forward,FX Forward,True,US6658810353,2024-09-17T05:24:38,2031-05-27,4712271.44,,,P00014829,CreditTrading-3,4162.1864,,FX Forward,1132,4717661.55,2024-09-20,Pending,sell,partial,Directional,LLY,2024-09-16,Trader012,T0046,2024-09-20,,Voice,
+,Allocated,Options Trading,dtcc,,8510.33,Rejected,Morgan Stanley,HK,CP0068,Institution,2024-11-30T17:24:38,GBP,827629376,,DEAL00014830,,Delta One,,NYSE,EXT99539428,128.56,,INST006208,TSLA Future,Future,False,US5034016424,2024-11-30T22:24:38,2032-11-04,4620288.39,,,P00014830,OptionsTrading-8,3554.6539,Barclays,Future,1299,4628927.28,2024-12-02,Failed,buy,partial,Momentum,TSLA,2024-11-30,Trader034,T0012,2024-12-02,,Voice,
+,Partial,Structured Products,cme,Trade 14831 - Special handling required,131.77,Confirmed,Bank of America,UK,CP0050,Institution,2024-08-23T17:24:38,USD,324956116,,DEAL00014831,,Prop Trading,,NYSE,EXT33091707,4.98,,INST006783,XOM FX Spot,FX Spot,False,,2024-08-24T17:24:38,,79986.92,,,P00014831,StructuredProducts-7,214.3541,,FX Spot,373,80123.67,2024-08-26,Unsettled,buy,pending,Relative Value,XOM,2024-08-23,Trader039,T0002,2024-08-26,,Voice,
+,Pending,Prime Brokerage,jscc,,4383.7,Rejected,Credit Suisse,CH,CP0056,Broker,2025-04-13T17:24:38,AUD,,,DEAL00014832,,Exotics,,NYSE,,428.27,,INST000909,TSLA Equity,Equity,True,US1925529986,2025-04-14T07:24:38,,6655390.9,,PARENT006058,P00014832,PrimeBrokerage-6,2690.0982,Credit Suisse,Equity,2474,6660202.87,2025-04-14,Unsettled,sell,partial,Directional,TSLA,2025-04-13,Trader046,T0047,2025-04-14,,Voice,
+,Allocated,Equity Trading,ice,,11646.39,Confirmed,Jefferies,CH,CP0081,Broker,2025-03-10T17:24:38,GBP,,,DEAL00014833,,Arbitrage,,NYSE,EXT96511096,305.41,,INST006945,CVX FX Spot,FX Spot,True,US5694408533,2025-03-11T17:24:38,,6880481.97,,,P00014833,EquityTrading-6,4000.4297,,FX Spot,1719,6892433.77,2025-03-14,Failed,buy,failed,Relative Value,CVX,2025-03-10,Trader042,T0032,2025-03-14,,Electronic,
+,Partial,Structured Products,dtcc,,1824.39,Pending,Morgan Stanley,AU,CP0075,Broker,2025-04-21T17:24:38,CHF,473102562,,DEAL00014834,,Market Making,,NYSE,,28.22,,INST009745,META Future,Future,True,,2025-04-22T11:24:38,,1643701.07,,,P00014834,StructuredProducts-3,1389.5305,,Future,1182,1645553.68,2025-04-24,Settled,sell,pending,Event Driven,META,2025-04-21,Trader021,T0049,2025-04-24,,Electronic,
+,Unallocated,Derivatives,eurex,Trade 14835 - Special handling required,7155.86,Confirmed,HSBC,JP,CP0084,Broker,2024-12-24T17:24:38,GBP,,,DEAL00014835,-0.4567,Flow Trading,,NASDAQ,,304.18,0.061696,INST000066,JNJ Option,Option,True,US9416923169,2024-12-24T20:24:38,2031-03-17,6718145.12,,,P00014835,Derivatives-2,1433.7774,,Option,4685,6725605.16,2024-12-27,Settled,sell,cancelled,Market Making,JNJ,2024-12-24,Trader038,T0023,2024-12-27,36.4,Voice,
+,Allocated,FX Trading,lch,,11416.91,Pending,Credit Suisse,HK,CP0063,Institution,2025-01-05T17:24:38,GBP,,,DEAL00014836,,Delta One,,NYSE,,214.55,,INST002623,AAPL CDS,CDS,True,US1269721600,2025-01-05T19:24:38,,8487584.15,,,P00014836,FXTrading-10,1725.4348,Jefferies,CDS,4919,8499215.61,2025-01-07,Pending,buy,cancelled,Directional,AAPL,2025-01-05,Trader011,T0008,2025-01-07,,Electronic,
+,Unallocated,Credit Trading,ice,,12005.56,Unconfirmed,Barclays,CA,CP0040,Broker,2025-02-16T17:24:38,GBP,842514629,,DEAL00014837,,Exotics,,NASDAQ,EXT73859761,448.86,,INST004227,UNH Index,Index,False,,2025-02-17T04:24:38,2034-03-26,9405287.25,,,P00014837,CreditTrading-9,4888.2912,,Index,1924,9417741.67,2025-02-19,Settled,buy,partial,Arbitrage,UNH,2025-02-16,Trader041,T0042,2025-02-19,,Voice,
+,Unallocated,Prime Brokerage,eurex,,499.9,Unconfirmed,UBS,AU,CP0067,Institution,2024-10-25T17:24:38,CAD,424867495,,DEAL00014838,,Delta One,,NYSE,EXT64945250,55.63,,INST004089,JPM FX Spot,FX Spot,True,US4497055512,2024-10-25T22:24:38,,806033.12,,,P00014838,PrimeBrokerage-6,1111.1677,Bank of America,FX Spot,725,806588.65,2024-10-27,Pending,sell,partial,Relative Value,JPM,2024-10-25,Trader020,T0034,2024-10-27,,Electronic,
+,Pending,Derivatives,ice,,6388.8,Pending,Mizuho,AU,CP0052,Institution,2025-05-17T17:24:38,CHF,,,DEAL00014839,,Market Making,,NYSE,EXT62411577,372.54,,INST009029,SHEL CDS,CDS,True,US3820234750,2025-05-17T18:24:38,,3937706.45,,,P00014839,Derivatives-2,2237.4894,Mizuho,CDS,1759,3944467.79,2025-05-19,Pending,sell,failed,Momentum,SHEL,2025-05-17,Trader032,T0048,2025-05-19,,Electronic,
+,Unallocated,Equity Trading,ice,Trade 14840 - Special handling required,876.03,Unconfirmed,Bank of America,FR,CP0034,Broker,2025-03-05T17:24:38,USD,,,DEAL00014840,,Flow Trading,,NYSE,,21.74,,INST005363,BP ETF,ETF,True,,2025-03-06T13:24:38,,784338.14,,,P00014840,EquityTrading-8,3817.5247,,ETF,205,785235.91,2025-03-07,Settled,buy,failed,Momentum,BP,2025-03-05,Trader020,T0041,2025-03-07,,Voice,
+,Pending,ETF Trading,lch,,6403.43,Unconfirmed,Mizuho,FR,CP0064,Broker,2025-07-02T17:24:38,GBP,,2112.53,DEAL00014841,,Prop Trading,,NYSE,EXT24404246,368.76,,INST003361,META Swap,Swap,True,US2183437543,2025-07-02T22:24:38,,9354535.08,2323.78,,P00014841,ETFTrading-7,2639.9413,,Swap,3543,9361307.27,2025-07-03,Settled,buy,completed,Directional,META,2025-07-02,Trader003,T0028,2025-07-03,,Electronic,
+,Pending,FX Trading,cme,,448.13,Rejected,Deutsche Bank,CA,CP0007,Institution,2025-03-21T17:24:38,CHF,871826616,3538.21,DEAL00014842,,Delta One,,NYSE,EXT53935219,54.25,,INST004316,BP Swap,Swap,True,US7363480151,2025-03-22T16:24:38,2030-05-25,1467806.12,3892.03,,P00014842,FXTrading-4,723.8447,,Swap,2027,1468308.5,2025-03-25,Pending,buy,partial,Momentum,BP,2025-03-21,Trader048,T0001,2025-03-25,,Voice,
+,Partial,Derivatives,eurex,,8557.91,Pending,Citigroup,JP,CP0036,Institution,2025-06-06T17:24:38,USD,,,DEAL00014843,,Flow Trading,,NASDAQ,EXT45496305,137.39,,INST003019,WFC Forward,Forward,False,,2025-06-07T00:24:38,,4958425.98,,,P00014843,Derivatives-2,4623.2371,,Forward,1072,4967121.28,2025-06-09,Pending,sell,completed,Relative Value,WFC,2025-06-06,Trader041,T0039,2025-06-09,,Voice,
+,Pending,Bond Trading,eurex,,1760.71,Confirmed,Nomura,CA,CP0091,Broker,2025-03-02T17:24:38,CHF,107998084,,DEAL00014844,,Prop Trading,,NYSE,EXT36124216,522.11,,INST006036,JPM FX Forward,FX Forward,True,US6308494361,2025-03-03T17:24:38,,6160657.32,,,P00014844,BondTrading-5,4979.5514,,FX Forward,1237,6162940.14,2025-03-05,Settled,buy,completed,Market Making,JPM,2025-03-02,Trader043,T0036,2025-03-05,,Voice,
+,Unallocated,ETF Trading,jscc,,4899.51,Pending,Deutsche Bank,CA,CP0060,Institution,2024-12-29T17:24:38,AUD,910318195,,DEAL00014845,,Prop Trading,,NYSE,EXT26128091,206.77,,INST001576,JPM FX Forward,FX Forward,True,US1472680515,2024-12-29T18:24:38,2032-05-05,9118011.7,,,P00014845,ETFTrading-6,3874.9609,,FX Forward,2353,9123117.98,2024-12-30,Pending,sell,partial,Event Driven,JPM,2024-12-29,Trader002,T0016,2024-12-30,,Voice,
+9915.05,Pending,Credit Trading,jscc,,6058.9,Unconfirmed,Jefferies,AU,CP0034,Institution,2024-09-08T17:24:38,USD,,460.7,DEAL00014846,,Electronic,24.59,NYSE,EXT49422190,334.07,,INST004461,LLY Bond,Bond,False,US6931133771,2024-09-08T22:24:38,,3510114.06,506.77,,P00014846,CreditTrading-4,2994.5012,,Bond,1172,3516507.03,2024-09-09,Failed,sell,failed,Event Driven,LLY,2024-09-08,Trader008,T0024,2024-09-09,,Electronic,0.0749
+,Unallocated,Options Trading,jscc,,3201.77,Confirmed,JP Morgan,AU,CP0024,Institution,2024-11-15T17:24:38,JPY,280300799,,DEAL00014847,,Exotics,,NYSE,EXT38225546,170.66,,INST006719,SHEL FX Spot,FX Spot,True,,2024-11-16T12:24:38,,7777411.66,,,P00014847,OptionsTrading-5,3474.8938,BNP Paribas,FX Spot,2238,7780784.09,2024-11-19,Pending,buy,partial,Event Driven,SHEL,2024-11-15,Trader027,T0024,2024-11-19,,Electronic,
+,Unallocated,FX Trading,lch,,2632.83,Rejected,Credit Suisse,UK,CP0034,Broker,2025-07-17T17:24:38,USD,,,DEAL00014848,,Flow Trading,,NYSE,EXT39395847,116.46,,INST006320,BAC CDS,CDS,False,US3097915660,2025-07-18T16:24:38,,6423737.98,,,P00014848,FXTrading-3,2740.5961,,CDS,2343,6426487.27,2025-07-21,Unsettled,sell,pending,Hedging,BAC,2025-07-17,Trader025,T0035,2025-07-21,,Voice,
+,Unallocated,Derivatives,dtcc,,1386.43,Confirmed,Goldman Sachs,CA,CP0045,Institution,2025-06-25T17:24:38,CAD,459649481,,DEAL00014849,,Market Making,,NYSE,,232.27,,INST005460,MSFT Future,Future,True,,2025-06-26T17:24:38,,3269489.43,,,P00014849,Derivatives-5,175.3886,,Future,18641,3271108.13,2025-06-28,Settled,buy,partial,Directional,MSFT,2025-06-25,Trader016,T0046,2025-06-28,,Electronic,
+,Pending,Derivatives,dtcc,Trade 14850 - Special handling required,15990.51,Unconfirmed,Wells Fargo,AU,CP0021,Institution,2025-08-02T17:24:38,USD,781402218,,DEAL00014850,,Arbitrage,,NASDAQ,EXT06144293,632.1,,INST009936,HSBC CDS,CDS,True,US7130249699,2025-08-02T20:24:38,,8300145.11,,,P00014850,Derivatives-4,625.8882,Credit Suisse,CDS,13261,8316767.72,2025-08-04,Settled,sell,failed,Market Making,HSBC,2025-08-02,Trader040,T0039,2025-08-04,,Voice,
+,Partial,Equity Trading,eurex,,10926.86,Pending,Bank of America,DE,CP0068,Broker,2024-11-24T17:24:38,CHF,278573576,,DEAL00014851,,Market Making,,NYSE,,324.36,,INST007078,MS FX Spot,FX Spot,True,US6938137238,2024-11-25T16:24:38,,8617743.16,,PARENT001018,P00014851,EquityTrading-10,634.7273,,FX Spot,13577,8628994.38,2024-11-27,Pending,buy,pending,Hedging,MS,2024-11-24,Trader029,T0029,2024-11-27,,Electronic,
+,Unallocated,FX Trading,eurex,,1604.68,Pending,RBC Capital,US,CP0028,Broker,2025-07-16T17:24:38,AUD,,,DEAL00014852,,Structured,,NYSE,EXT15217246,194.18,,INST001431,TSLA Index,Index,False,US6720150138,2025-07-17T12:24:38,,6346829.82,,,P00014852,FXTrading-3,4853.6042,,Index,1307,6348628.68,2025-07-21,Failed,buy,pending,Relative Value,TSLA,2025-07-16,Trader021,T0039,2025-07-21,,Electronic,
+,Unallocated,Structured Products,dtcc,,17894.21,Rejected,Nomura,JP,CP0047,Institution,2025-07-30T17:24:38,USD,,,DEAL00014853,,Market Making,,NASDAQ,,265.95,,INST002535,WFC Commodity,Commodity,False,US3165408978,2025-07-31T05:24:38,2032-03-23,9198024.43,,,P00014853,StructuredProducts-10,2573.1673,,Commodity,3574,9216184.59,2025-08-01,Failed,sell,completed,Mean Reversion,WFC,2025-07-30,Trader042,T0040,2025-08-01,,Voice,
+,Partial,Credit Trading,ice,,1608.2,Confirmed,Deutsche Bank,DE,CP0002,Institution,2025-02-10T17:24:38,EUR,,,DEAL00014854,,Electronic,,NYSE,EXT70069449,409.12,,INST000335,META Commodity,Commodity,True,US2248605186,2025-02-10T18:24:38,,7525151.85,,,P00014854,CreditTrading-8,1293.6173,,Commodity,5817,7527169.17,2025-02-15,Settled,sell,pending,Directional,META,2025-02-10,Trader032,T0028,2025-02-15,,Voice,
+,Unallocated,Credit Trading,jscc,,8245.38,Confirmed,Mizuho,SG,CP0093,Institution,2024-12-21T17:24:38,GBP,161081678,2230.08,DEAL00014855,,Market Making,,NYSE,EXT31268832,161.73,,INST000943,MSFT Swap,Swap,True,US4933593030,2024-12-22T16:24:38,2026-10-13,5036980.95,2453.09,,P00014855,CreditTrading-8,556.4585,,Swap,9051,5045388.06,2024-12-26,Pending,sell,partial,Mean Reversion,MSFT,2024-12-21,Trader013,T0034,2024-12-26,,Voice,
+,Pending,Prime Brokerage,eurex,,8424.13,Pending,Morgan Stanley,JP,CP0004,Broker,2025-02-08T17:24:38,AUD,747606690,,DEAL00014856,,Arbitrage,,NYSE,,343.78,,INST009958,NVDA CDS,CDS,False,US5541987457,2025-02-09T00:24:38,,7051209.95,,,P00014856,PrimeBrokerage-6,3750.241,,CDS,1880,7059977.86,2025-02-13,Pending,buy,completed,Market Making,NVDA,2025-02-08,Trader040,T0012,2025-02-13,,Electronic,
+,Unallocated,Futures Trading,eurex,,5844.56,Confirmed,Barclays,HK,CP0024,Institution,2025-03-30T17:24:38,JPY,,,DEAL00014857,,Flow Trading,,NASDAQ,,568.41,,INST005446,AAPL CDS,CDS,False,US6035348462,2025-03-31T10:24:38,,7649200.12,,,P00014857,FuturesTrading-7,1666.4568,,CDS,4590,7655613.09,2025-03-31,Pending,sell,failed,Momentum,AAPL,2025-03-30,Trader038,T0028,2025-03-31,,Electronic,
+,Partial,Structured Products,jscc,Trade 14858 - Special handling required,1328.05,Unconfirmed,RBC Capital,DE,CP0056,Institution,2025-01-19T17:24:38,AUD,593421824,,DEAL00014858,,Exotics,,NYSE,EXT94877417,97.78,,INST005830,JPM ETF,ETF,True,US2994147033,2025-01-20T17:24:38,,1646658.04,,PARENT009680,P00014858,StructuredProducts-1,1997.3386,,ETF,824,1648083.87,2025-01-22,Settled,sell,partial,Arbitrage,JPM,2025-01-19,Trader009,T0038,2025-01-22,,Voice,
+,Allocated,Prime Brokerage,eurex,,7955.32,Unconfirmed,UBS,FR,CP0029,Institution,2025-05-13T17:24:38,USD,110966124,,DEAL00014859,,Arbitrage,,NYSE,,248.46,,INST009002,META Forward,Forward,True,US7422193744,2025-05-14T16:24:38,2035-03-26,4554314.26,,,P00014859,PrimeBrokerage-10,226.3555,Morgan Stanley,Forward,20120,4562518.04,2025-05-18,Pending,buy,failed,Hedging,META,2025-05-13,Trader031,T0043,2025-05-18,,Electronic,
+,Pending,Commodities,jscc,,10119.63,Confirmed,Credit Suisse,AU,CP0009,Institution,2024-08-24T17:24:38,CHF,,,DEAL00014860,,Exotics,,NYSE,EXT91304956,208.12,,INST008128,MRK Equity,Equity,True,,2024-08-25T05:24:38,,5481998.09,,,P00014860,Commodities-5,1408.371,Morgan Stanley,Equity,3892,5492325.84,2024-08-28,Pending,buy,partial,Mean Reversion,MRK,2024-08-24,Trader025,T0005,2024-08-28,,Electronic,
+,Unallocated,ETF Trading,eurex,,12982.74,Pending,Wells Fargo,JP,CP0013,Broker,2025-06-11T17:24:38,USD,957720739,,DEAL00014861,,Exotics,,NYSE,EXT66851446,88.76,,INST007955,BAC Future,Future,True,,2025-06-11T22:24:38,2026-06-27,8771576.99,,,P00014861,ETFTrading-2,3346.9368,Wells Fargo,Future,2620,8784648.49,2025-06-14,Failed,sell,completed,Market Making,BAC,2025-06-11,Trader037,T0006,2025-06-14,,Electronic,
+,Partial,Equity Trading,ice,,31.15,Unconfirmed,Barclays,SG,CP0086,Broker,2025-04-04T17:24:38,GBP,,,DEAL00014862,,Flow Trading,,NYSE,EXT83055622,10.07,,INST003255,BP Forward,Forward,True,US8283680691,2025-04-04T20:24:38,2033-01-31,258036.39,,,P00014862,EquityTrading-1,581.2972,Morgan Stanley,Forward,443,258077.61,2025-04-05,Unsettled,sell,pending,Market Making,BP,2025-04-04,Trader044,T0042,2025-04-05,,Electronic,
+,Pending,Bond Trading,ice,,1165.26,Unconfirmed,Barclays,FR,CP0073,Broker,2025-07-27T17:24:38,JPY,882451365,,DEAL00014863,,Electronic,,NASDAQ,EXT53788125,54.64,,INST009309,GS ETF,ETF,False,,2025-07-28T08:24:38,,1989869.9,,PARENT000124,P00014863,BondTrading-1,2999.61,,ETF,663,1991089.8,2025-07-28,Settled,buy,pending,Momentum,GS,2025-07-27,Trader040,T0032,2025-07-28,,Electronic,
+,Pending,Equity Trading,eurex,Trade 14864 - Special handling required,3629.69,Rejected,Nomura,DE,CP0083,Institution,2025-03-04T17:24:38,CHF,337733140,,DEAL00014864,-0.2909,Arbitrage,,NYSE,EXT37595765,283.25,0.086074,INST001905,SHEL Option,Option,True,US9143258983,2025-03-05T06:24:38,2027-03-04,2934460.2,,,P00014864,EquityTrading-3,151.222,,Option,19404,2938373.14,2025-03-06,Failed,sell,completed,Mean Reversion,SHEL,2025-03-04,Trader004,T0023,2025-03-06,49.19,Voice,
+3617.93,Partial,Futures Trading,dtcc,,1646.67,Unconfirmed,Wells Fargo,CA,CP0007,Broker,2025-01-30T17:24:38,GBP,254727092,3648.45,DEAL00014865,,Delta One,16.46,NYSE,,112.36,,INST008411,MS Bond,Bond,False,,2025-01-31T07:24:38,2033-05-29,3293043.24,4013.3,,P00014865,FuturesTrading-2,1110.1435,JP Morgan,Bond,2966,3294802.27,2025-02-02,Pending,sell,pending,Market Making,MS,2025-01-30,Trader046,T0050,2025-02-02,,Voice,0.0615
+,Pending,FX Trading,eurex,,6829.01,Unconfirmed,Mizuho,SG,CP0014,Institution,2025-06-14T17:24:38,JPY,960102888,6956.99,DEAL00014866,,Exotics,,NYSE,EXT48930213,416.53,,INST009571,MS Swap,Swap,True,US7440925855,2025-06-14T20:24:38,2028-11-06,5429991.4,7652.69,PARENT007176,P00014866,FXTrading-7,1105.3328,Citigroup,Swap,4912,5437236.94,2025-06-19,Unsettled,sell,cancelled,Mean Reversion,MS,2025-06-14,Trader028,T0009,2025-06-19,,Electronic,
+,Unallocated,Structured Products,ice,,12444.06,Unconfirmed,Goldman Sachs,DE,CP0044,Institution,2025-07-12T17:24:38,CHF,,,DEAL00014867,,Arbitrage,,NYSE,EXT83325402,531.71,,INST000345,BP Forward,Forward,True,US1507171045,2025-07-13T11:24:38,,8946252.6,,,P00014867,StructuredProducts-9,2375.6568,,Forward,3765,8959228.37,2025-07-16,Pending,buy,failed,Hedging,BP,2025-07-12,Trader030,T0036,2025-07-16,,Electronic,
+,Unallocated,Commodities,jscc,,12757.95,Confirmed,JP Morgan,JP,CP0070,Institution,2024-08-16T17:24:38,AUD,716222422,,DEAL00014868,,Delta One,,NYSE,EXT17723850,269.09,,INST003964,JPM Future,Future,True,US3336627330,2024-08-16T22:24:38,,8881321.43,,PARENT006025,P00014868,Commodities-9,4047.3624,,Future,2194,8894348.47,2024-08-21,Failed,buy,cancelled,Momentum,JPM,2024-08-16,Trader010,T0047,2024-08-21,,Voice,
+5374.07,Allocated,Bond Trading,jscc,,6169.51,Unconfirmed,RBC Capital,UK,CP0097,Broker,2024-11-10T17:24:38,JPY,637685691,3204.63,DEAL00014869,,Electronic,4.75,NASDAQ,,419.25,,INST006870,WFC Bond,Bond,False,US4420636992,2024-11-11T14:24:38,,8350762.36,3525.09,,P00014869,BondTrading-9,1097.7595,,Bond,7607,8357351.12,2024-11-13,Unsettled,buy,completed,Event Driven,WFC,2024-11-10,Trader021,T0034,2024-11-13,,Voice,0.0137
+,Unallocated,Derivatives,ice,,10216.26,Rejected,Bank of America,UK,CP0010,Institution,2024-12-27T17:24:38,CHF,,,DEAL00014870,,Market Making,,NYSE,EXT99315642,509.89,,INST005224,AAPL Future,Future,False,US2334623178,2024-12-27T23:24:38,,9937531.58,,,P00014870,Derivatives-7,4821.6421,,Future,2061,9948257.73,2025-01-01,Pending,buy,failed,Market Making,AAPL,2024-12-27,Trader040,T0010,2025-01-01,,Electronic,
+,Allocated,ETF Trading,jscc,,2673.64,Rejected,Mizuho,US,CP0039,Institution,2025-02-16T17:24:38,USD,,,DEAL00014871,,Flow Trading,,NASDAQ,EXT72381984,422.94,,INST005584,TTE FX Forward,FX Forward,False,US1863776114,2025-02-17T15:24:38,,8027964.32,,,P00014871,ETFTrading-8,1276.1625,,FX Forward,6290,8031060.9,2025-02-17,Unsettled,buy,cancelled,Relative Value,TTE,2025-02-16,Trader016,T0036,2025-02-17,,Voice,
+,Pending,Emerging Markets,eurex,Trade 14872 - Special handling required,6170.11,Pending,Goldman Sachs,FR,CP0008,Institution,2024-12-28T17:24:38,EUR,560245166,,DEAL00014872,,Flow Trading,,NASDAQ,EXT45858041,117.24,,INST009540,C Index,Index,False,US6132148750,2024-12-29T05:24:38,2034-03-28,6730016.99,,,P00014872,EmergingMarkets-1,1351.8057,,Index,4978,6736304.34,2024-12-30,Failed,buy,failed,Hedging,C,2024-12-28,Trader042,T0037,2024-12-30,,Electronic,
+,Pending,Structured Products,dtcc,,496.91,Pending,BNP Paribas,UK,CP0080,Institution,2025-05-11T17:24:38,EUR,384771188,8771.76,DEAL00014873,,Prop Trading,,NYSE,EXT35844714,30.67,,INST004172,BP Swap,Swap,True,,2025-05-12T14:24:38,2034-01-09,414915.77,9648.94,,P00014873,StructuredProducts-10,506.9858,,Swap,818,415443.35,2025-05-16,Pending,buy,completed,Hedging,BP,2025-05-11,Trader044,T0036,2025-05-16,,Electronic,
+,Unallocated,Options Trading,lch,,6746.7,Pending,Citigroup,JP,CP0093,Institution,2025-04-03T17:24:38,CHF,426460351,,DEAL00014874,,Flow Trading,,NYSE,EXT13223596,74.0,,INST006776,HSBC Equity,Equity,True,,2025-04-04T09:24:38,,3538925.95,,,P00014874,OptionsTrading-2,3093.6415,,Equity,1143,3545746.65,2025-04-05,Unsettled,buy,failed,Directional,HSBC,2025-04-03,Trader016,T0006,2025-04-05,,Electronic,
+,Unallocated,Derivatives,cme,Trade 14875 - Special handling required,1061.53,Confirmed,Goldman Sachs,CA,CP0068,Institution,2025-05-18T17:24:38,USD,,,DEAL00014875,,Electronic,,NYSE,EXT87011779,561.07,,INST004780,SHEL Equity,Equity,True,US3741926838,2025-05-19T10:24:38,2033-05-02,7101252.86,,PARENT000979,P00014875,Derivatives-3,1734.0003,Citigroup,Equity,4095,7102875.46,2025-05-22,Unsettled,buy,failed,Arbitrage,SHEL,2025-05-18,Trader049,T0004,2025-05-22,,Electronic,
+8479.45,Unallocated,FX Trading,jscc,,7992.2,Confirmed,RBC Capital,DE,CP0036,Institution,2025-06-27T17:24:38,CAD,189260794,2527.2,DEAL00014876,,Flow Trading,3.99,NYSE,EXT88635622,59.91,,INST001504,XOM Bond,Bond,True,US1545199846,2025-06-28T09:24:38,2027-06-25,4822427.89,2779.92,PARENT002307,P00014876,FXTrading-8,3017.4449,,Bond,1598,4830480.0,2025-07-02,Unsettled,sell,failed,Arbitrage,XOM,2025-06-27,Trader007,T0037,2025-07-02,,Voice,0.0899
+,Unallocated,Bond Trading,dtcc,,824.74,Confirmed,Deutsche Bank,SG,CP0044,Institution,2024-09-07T17:24:38,EUR,,,DEAL00014877,,Flow Trading,,NYSE,EXT35221009,36.91,,INST007598,WFC FX Spot,FX Spot,False,,2024-09-08T16:24:38,,436714.27,,,P00014877,BondTrading-10,1030.9545,,FX Spot,423,437575.92,2024-09-11,Settled,sell,failed,Arbitrage,WFC,2024-09-07,Trader016,T0001,2024-09-11,,Voice,
+,Allocated,Derivatives,cme,,2038.31,Confirmed,Morgan Stanley,HK,CP0051,Institution,2024-11-07T17:24:38,JPY,,,DEAL00014878,,Exotics,,NYSE,EXT49532901,100.22,,INST004134,LLY FX Forward,FX Forward,True,US6721007857,2024-11-08T07:24:38,,3705364.19,,,P00014878,Derivatives-3,2368.8474,,FX Forward,1564,3707502.72,2024-11-12,Pending,sell,partial,Arbitrage,LLY,2024-11-07,Trader021,T0027,2024-11-12,,Electronic,
+,Pending,Options Trading,dtcc,,5163.25,Pending,Citigroup,SG,CP0063,Broker,2025-06-10T17:24:38,USD,778338681,,DEAL00014879,,Structured,,NYSE,,144.41,,INST003955,MRK CDS,CDS,True,US1776825451,2025-06-11T09:24:38,,3145741.58,,,P00014879,OptionsTrading-6,1319.4407,,CDS,2384,3151049.24,2025-06-12,Unsettled,sell,completed,Momentum,MRK,2025-06-10,Trader014,T0038,2025-06-12,,Electronic,
+,Allocated,Futures Trading,cme,,16699.09,Pending,Bank of America,DE,CP0035,Broker,2024-09-04T17:24:38,AUD,,,DEAL00014880,,Electronic,,NASDAQ,,588.83,,INST004207,AAPL Equity,Equity,True,US1959194610,2024-09-05T07:24:38,,9422301.69,,,P00014880,FuturesTrading-5,826.6164,,Equity,11398,9439589.61,2024-09-05,Unsettled,buy,partial,Market Making,AAPL,2024-09-04,Trader014,T0039,2024-09-05,,Voice,
+3024.41,Partial,Credit Trading,dtcc,,470.83,Confirmed,Credit Suisse,FR,CP0065,Institution,2024-10-08T17:24:38,USD,600790458,3848.72,DEAL00014881,,Structured,3.83,NYSE,EXT25697187,50.04,,INST001244,TSLA Bond,Bond,True,US4879593327,2024-10-08T19:24:38,,540739.2,4233.59,PARENT000742,P00014881,CreditTrading-3,2901.7872,Morgan Stanley,Bond,186,541260.07,2024-10-11,Settled,sell,completed,Momentum,TSLA,2024-10-08,Trader018,T0015,2024-10-11,,Electronic,0.0966
+,Partial,Bond Trading,lch,,45.81,Pending,Mizuho,DE,CP0070,Broker,2024-10-19T17:24:38,AUD,,,DEAL00014882,,Flow Trading,,NASDAQ,EXT25428539,23.18,,INST005551,SHEL Index,Index,True,,2024-10-20T05:24:38,,343764.73,,,P00014882,BondTrading-9,4629.4459,,Index,74,343833.72,2024-10-24,Failed,buy,partial,Market Making,SHEL,2024-10-19,Trader022,T0018,2024-10-24,,Electronic,
+,Pending,Structured Products,ice,,16845.73,Confirmed,Citigroup,HK,CP0069,Broker,2024-12-11T17:24:38,CAD,,,DEAL00014883,,Flow Trading,,NYSE,EXT82813826,789.8,,INST003233,SHEL FX Forward,FX Forward,True,US7222774683,2024-12-12T16:24:38,,9053551.28,,,P00014883,StructuredProducts-5,3048.5418,,FX Forward,2969,9071186.81,2024-12-12,Settled,buy,pending,Directional,SHEL,2024-12-11,Trader009,T0035,2024-12-12,,Electronic,
+,Allocated,Credit Trading,dtcc,,9395.82,Rejected,Goldman Sachs,JP,CP0058,Institution,2024-10-23T17:24:38,AUD,783242684,,DEAL00014884,0.1883,Structured,,NYSE,EXT36919331,396.65,0.049171,INST003817,TTE Option,Option,True,US6178614773,2024-10-23T20:24:38,2031-10-24,7675835.27,,,P00014884,CreditTrading-3,4229.6144,,Option,1814,7685627.74,2024-10-25,Pending,buy,failed,Hedging,TTE,2024-10-23,Trader017,T0040,2024-10-25,31.27,Electronic,
+,Unallocated,Equity Trading,cme,,4720.53,Unconfirmed,Bank of America,SG,CP0011,Broker,2025-03-06T17:24:38,JPY,493925681,,DEAL00014885,,Exotics,,NYSE,EXT52792693,54.79,,INST007044,GOOGL Forward,Forward,True,,2025-03-07T10:24:38,,3040121.85,,,P00014885,EquityTrading-9,4225.9611,,Forward,719,3044897.17,2025-03-10,Settled,sell,failed,Hedging,GOOGL,2025-03-06,Trader002,T0015,2025-03-10,,Voice,
+,Unallocated,Prime Brokerage,ice,,440.28,Unconfirmed,Nomura,JP,CP0060,Institution,2024-09-08T17:24:38,AUD,,,DEAL00014886,,Structured,,NYSE,EXT90396678,9.02,,INST009151,UNH Equity,Equity,True,US6343653171,2024-09-09T13:24:38,,221780.23,,,P00014886,PrimeBrokerage-10,4438.0649,,Equity,49,222229.53,2024-09-13,Settled,sell,pending,Market Making,UNH,2024-09-08,Trader048,T0039,2024-09-13,,Voice,
+,Pending,Derivatives,lch,,5418.16,Confirmed,Citigroup,UK,CP0099,Broker,2024-12-11T17:24:38,USD,,,DEAL00014887,,Exotics,,NYSE,EXT74172815,439.17,,INST002662,TTE ETF,ETF,False,US3606586784,2024-12-12T12:24:38,,5351164.96,,,P00014887,Derivatives-5,3911.2894,,ETF,1368,5357022.29,2024-12-16,Pending,sell,completed,Arbitrage,TTE,2024-12-11,Trader037,T0007,2024-12-16,,Voice,
+,Partial,Options Trading,jscc,,2198.37,Unconfirmed,Nomura,JP,CP0040,Institution,2024-11-29T17:24:38,CHF,137041000,,DEAL00014888,,Arbitrage,,NYSE,EXT54393086,152.94,,INST005876,JPM Equity,Equity,True,,2024-11-30T03:24:38,,2710539.38,,,P00014888,OptionsTrading-5,436.9702,,Equity,6203,2712890.69,2024-12-01,Unsettled,buy,pending,Hedging,JPM,2024-11-29,Trader049,T0011,2024-12-01,,Voice,
+,Partial,Credit Trading,dtcc,,8706.01,Confirmed,Jefferies,DE,CP0058,Institution,2024-10-26T17:24:38,CHF,,,DEAL00014889,,Arbitrage,,NYSE,EXT86355622,126.29,,INST006112,HSBC Index,Index,True,,2024-10-27T00:24:38,,6018735.66,,,P00014889,CreditTrading-2,1513.0724,,Index,3977,6027567.96,2024-10-28,Settled,buy,partial,Directional,HSBC,2024-10-26,Trader032,T0040,2024-10-28,,Voice,
+,Partial,Bond Trading,jscc,,1186.02,Pending,Nomura,US,CP0012,Institution,2025-04-03T17:24:38,GBP,267819499,,DEAL00014890,,Market Making,,NYSE,,38.59,,INST002881,SHEL FX Forward,FX Forward,True,US2266333144,2025-04-04T06:24:38,,1631166.76,,,P00014890,BondTrading-5,371.6753,,FX Forward,4388,1632391.37,2025-04-07,Unsettled,buy,completed,Directional,SHEL,2025-04-03,Trader012,T0007,2025-04-07,,Electronic,
+,Partial,Derivatives,ice,Trade 14891 - Special handling required,1542.52,Confirmed,Bank of America,AU,CP0016,Broker,2025-05-19T17:24:38,AUD,503707359,,DEAL00014891,-0.6394,Exotics,,NYSE,EXT64313009,21.45,0.02116,INST009001,LLY Option,Option,True,US7972434843,2025-05-20T04:24:38,,939312.14,,,P00014891,Derivatives-9,420.5959,Credit Suisse,Option,2233,940876.11,2025-05-21,Settled,buy,partial,Directional,LLY,2025-05-19,Trader039,T0021,2025-05-21,6.41,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,3573.5,Confirmed,Goldman Sachs,JP,CP0004,Broker,2025-04-28T17:24:38,JPY,,,DEAL00014892,,Electronic,,NYSE,EXT82857772,240.29,,INST001050,SHEL Future,Future,True,US7666131679,2025-04-28T19:24:38,,6055542.99,,,P00014892,PrimeBrokerage-7,4819.1805,,Future,1256,6059356.78,2025-05-03,Settled,buy,cancelled,Directional,SHEL,2025-04-28,Trader010,T0049,2025-05-03,,Voice,
+,Pending,Bond Trading,lch,,2481.77,Unconfirmed,JP Morgan,DE,CP0032,Institution,2024-12-14T17:24:38,CAD,,,DEAL00014893,,Flow Trading,,NYSE,,81.0,,INST008600,MSFT Forward,Forward,False,,2024-12-15T10:24:38,,3315910.58,,,P00014893,BondTrading-7,945.6632,,Forward,3506,3318473.35,2024-12-19,Settled,buy,completed,Relative Value,MSFT,2024-12-14,Trader046,T0020,2024-12-19,,Electronic,
+,Unallocated,Bond Trading,eurex,,8928.58,Rejected,Deutsche Bank,CH,CP0062,Broker,2025-07-06T17:24:38,JPY,,,DEAL00014894,,Arbitrage,,NASDAQ,,428.1,,INST007068,TSLA Future,Future,True,US4018773345,2025-07-07T13:24:38,2027-05-02,5253623.17,,,P00014894,BondTrading-3,1807.4542,Nomura,Future,2906,5262979.85,2025-07-09,Pending,buy,cancelled,Directional,TSLA,2025-07-06,Trader049,T0018,2025-07-09,,Voice,
+,Partial,Prime Brokerage,dtcc,,360.32,Confirmed,JP Morgan,UK,CP0063,Broker,2024-10-23T17:24:38,JPY,899447965,,DEAL00014895,,Electronic,,NYSE,,5.03,,INST000511,WFC Forward,Forward,True,US8980502115,2024-10-24T07:24:38,,443730.77,,,P00014895,PrimeBrokerage-3,1310.3844,Morgan Stanley,Forward,338,444096.12,2024-10-27,Pending,sell,pending,Directional,WFC,2024-10-23,Trader035,T0020,2024-10-27,,Electronic,
+,Partial,Futures Trading,eurex,,1163.4,Pending,Nomura,US,CP0064,Broker,2024-12-06T17:24:38,JPY,770571807,,DEAL00014896,,Delta One,,NASDAQ,EXT80688392,450.07,,INST005737,MRK FX Forward,FX Forward,True,US1858044966,2024-12-06T19:24:38,,9703470.63,,,P00014896,FuturesTrading-7,2025.1852,,FX Forward,4791,9705084.1,2024-12-08,Pending,sell,pending,Momentum,MRK,2024-12-06,Trader040,T0034,2024-12-08,,Electronic,
+,Allocated,Prime Brokerage,ice,,123.75,Pending,Citigroup,UK,CP0008,Broker,2024-09-25T17:24:38,JPY,581281482,,DEAL00014897,,Prop Trading,,NASDAQ,EXT14202495,49.6,,INST002345,GOOGL Index,Index,True,US5125412755,2024-09-26T07:24:38,,649077.75,,PARENT009590,P00014897,PrimeBrokerage-8,4706.7063,,Index,137,649251.1,2024-09-28,Pending,buy,partial,Hedging,GOOGL,2024-09-25,Trader023,T0011,2024-09-28,,Electronic,
+,Pending,Derivatives,jscc,Trade 14898 - Special handling required,435.41,Pending,BNP Paribas,DE,CP0051,Institution,2024-12-02T17:24:38,AUD,869362726,,DEAL00014898,,Electronic,,NYSE,,47.51,,INST006042,C CDS,CDS,True,,2024-12-02T19:24:38,2032-11-21,530814.64,,,P00014898,Derivatives-7,3044.1571,,CDS,174,531297.56,2024-12-04,Failed,buy,failed,Mean Reversion,C,2024-12-02,Trader018,T0025,2024-12-04,,Voice,
+,Partial,Futures Trading,ice,,14059.13,Confirmed,Citigroup,JP,CP0063,Institution,2024-10-30T17:24:38,GBP,,,DEAL00014899,-0.5234,Arbitrage,,NYSE,,305.66,0.024772,INST008844,META Option,Option,False,US3856924980,2024-10-31T10:24:38,,7778866.07,,,P00014899,FuturesTrading-8,2364.3847,,Option,3290,7793230.86,2024-11-04,Unsettled,buy,completed,Directional,META,2024-10-30,Trader001,T0031,2024-11-04,51.97,Electronic,
+,Pending,Credit Trading,cme,,3249.63,Pending,Jefferies,CA,CP0055,Institution,2025-02-13T17:24:38,JPY,189662047,,DEAL00014900,,Market Making,,NASDAQ,EXT18945299,324.26,,INST009609,BAC Commodity,Commodity,True,,2025-02-14T07:24:38,2029-12-04,3605213.67,,,P00014900,CreditTrading-2,1995.6794,,Commodity,1806,3608787.56,2025-02-14,Pending,sell,partial,Event Driven,BAC,2025-02-13,Trader029,T0031,2025-02-14,,Voice,
+,Unallocated,Futures Trading,eurex,,6646.64,Pending,Credit Suisse,CH,CP0082,Institution,2024-10-04T17:24:38,AUD,,,DEAL00014901,,Arbitrage,,NASDAQ,EXT50069214,624.02,,INST008659,XOM Forward,Forward,True,US4504889935,2024-10-05T03:24:38,,9193415.71,,,P00014901,FuturesTrading-6,2930.8699,,Forward,3136,9200686.37,2024-10-06,Unsettled,sell,completed,Directional,XOM,2024-10-04,Trader023,T0010,2024-10-06,,Voice,
+,Unallocated,Structured Products,dtcc,,11264.95,Confirmed,Deutsche Bank,FR,CP0092,Broker,2025-05-21T17:24:38,AUD,921826343,1808.43,DEAL00014902,,Arbitrage,,NYSE,EXT26540263,116.47,,INST005758,PFE Swap,Swap,True,US3150530865,2025-05-21T20:24:38,2029-11-09,6403998.19,1989.27,,P00014902,StructuredProducts-5,1018.7956,Credit Suisse,Swap,6285,6415379.61,2025-05-25,Pending,buy,completed,Relative Value,PFE,2025-05-21,Trader039,T0022,2025-05-25,,Voice,
+,Partial,Futures Trading,dtcc,,2806.94,Rejected,UBS,SG,CP0013,Institution,2025-07-18T17:24:38,CHF,708504156,5967.35,DEAL00014903,,Prop Trading,,NYSE,,127.92,,INST002860,C Swap,Swap,False,,2025-07-18T23:24:38,,1646201.95,6564.09,,P00014903,FuturesTrading-10,3377.6516,HSBC,Swap,487,1649136.81,2025-07-23,Failed,sell,partial,Arbitrage,C,2025-07-18,Trader018,T0046,2025-07-23,,Electronic,
+,Pending,Commodities,lch,,1756.8,Confirmed,HSBC,CA,CP0072,Institution,2024-09-21T17:24:38,CAD,704933262,,DEAL00014904,,Electronic,,NYSE,EXT77793854,14.59,,INST004049,GOOGL CDS,CDS,False,US2959896510,2024-09-22T05:24:38,,1129550.95,,,P00014904,Commodities-7,2220.9894,Bank of America,CDS,508,1131322.34,2024-09-26,Unsettled,sell,pending,Event Driven,GOOGL,2024-09-21,Trader018,T0007,2024-09-26,,Voice,
+,Unallocated,FX Trading,jscc,,10140.12,Confirmed,Citigroup,SG,CP0051,Institution,2024-11-30T17:24:38,CAD,339426116,,DEAL00014905,,Arbitrage,,NYSE,,815.98,,INST003739,BAC FX Forward,FX Forward,False,US6536045519,2024-12-01T11:24:38,,8359821.17,,,P00014905,FXTrading-2,3284.5981,,FX Forward,2545,8370777.27,2024-12-05,Failed,sell,failed,Momentum,BAC,2024-11-30,Trader026,T0004,2024-12-05,,Voice,
+,Unallocated,Structured Products,ice,,6195.2,Rejected,JP Morgan,CH,CP0006,Institution,2025-08-07T17:24:38,CAD,,,DEAL00014906,,Flow Trading,,NYSE,EXT45034771,149.96,,INST002791,XOM Commodity,Commodity,True,US8598184568,2025-08-07T19:24:38,,4955513.87,,,P00014906,StructuredProducts-10,45.6751,Goldman Sachs,Commodity,108494,4961859.03,2025-08-08,Pending,buy,partial,Momentum,XOM,2025-08-07,Trader022,T0041,2025-08-08,,Electronic,
+,Pending,Emerging Markets,jscc,,8222.02,Rejected,Citigroup,CH,CP0015,Institution,2025-03-07T17:24:38,GBP,,,DEAL00014907,,Electronic,,NYSE,EXT52035828,622.18,,INST006881,TTE Index,Index,False,US7301711791,2025-03-08T04:24:38,,8325193.07,,PARENT003640,P00014907,EmergingMarkets-9,3919.4727,,Index,2124,8334037.27,2025-03-11,Failed,sell,cancelled,Market Making,TTE,2025-03-07,Trader038,T0009,2025-03-11,,Electronic,
+,Allocated,Emerging Markets,lch,,3278.74,Pending,RBC Capital,UK,CP0051,Institution,2024-12-03T17:24:38,USD,384851868,,DEAL00014908,-0.0689,Delta One,,NASDAQ,EXT20356665,130.87,0.022342,INST001140,CVX Option,Option,False,US9911764614,2024-12-03T21:24:38,2025-09-10,2600364.06,,,P00014908,EmergingMarkets-6,4016.0518,,Option,647,2603773.67,2024-12-06,Settled,sell,partial,Directional,CVX,2024-12-03,Trader013,T0021,2024-12-06,98.45,Electronic,
+,Allocated,Prime Brokerage,dtcc,,11462.54,Rejected,Citigroup,AU,CP0029,Institution,2025-01-21T17:24:38,EUR,814159682,,DEAL00014909,,Prop Trading,,NYSE,,339.48,,INST001467,AMZN Index,Index,True,US5567125275,2025-01-21T18:24:38,,5891732.64,,PARENT002912,P00014909,PrimeBrokerage-10,2507.2789,,Index,2349,5903534.66,2025-01-26,Unsettled,buy,completed,Mean Reversion,AMZN,2025-01-21,Trader009,T0048,2025-01-26,,Voice,
+,Partial,Derivatives,cme,,11485.67,Pending,Credit Suisse,UK,CP0039,Institution,2025-01-12T17:24:38,JPY,,,DEAL00014910,,Delta One,,NYSE,EXT71489395,822.15,,INST004550,BAC Future,Future,True,US4004906305,2025-01-12T21:24:38,,9642558.32,,PARENT005660,P00014910,Derivatives-10,4211.7426,,Future,2289,9654866.14,2025-01-15,Settled,buy,failed,Arbitrage,BAC,2025-01-12,Trader033,T0021,2025-01-15,,Voice,
+,Pending,ETF Trading,cme,,496.7,Confirmed,Morgan Stanley,SG,CP0070,Broker,2025-06-25T17:24:38,GBP,,,DEAL00014911,,Prop Trading,,NYSE,EXT12237521,37.08,,INST002487,TSLA Commodity,Commodity,True,US5645567466,2025-06-26T05:24:38,,411303.69,,,P00014911,ETFTrading-6,4951.2134,,Commodity,83,411837.47,2025-06-30,Failed,buy,completed,Event Driven,TSLA,2025-06-25,Trader007,T0008,2025-06-30,,Voice,
+,Unallocated,Emerging Markets,dtcc,,1554.11,Confirmed,Deutsche Bank,HK,CP0042,Broker,2025-01-02T17:24:38,EUR,569649784,,DEAL00014912,,Flow Trading,,NASDAQ,EXT99796037,100.3,,INST000394,LLY Equity,Equity,True,,2025-01-03T02:24:38,2033-03-20,7689681.88,,,P00014912,EmergingMarkets-5,3293.2536,,Equity,2334,7691336.29,2025-01-04,Failed,sell,failed,Momentum,LLY,2025-01-02,Trader003,T0027,2025-01-04,,Electronic,
+8330.67,Partial,Prime Brokerage,eurex,,14979.09,Rejected,Jefferies,JP,CP0003,Broker,2025-03-16T17:24:38,GBP,680712275,4189.5,DEAL00014913,,Prop Trading,14.01,NYSE,EXT95355845,413.04,,INST007014,PFE Bond,Bond,False,US7746887964,2025-03-17T12:24:38,,9497493.99,4608.45,,P00014913,PrimeBrokerage-7,4223.9232,,Bond,2248,9512886.12,2025-03-18,Unsettled,buy,completed,Arbitrage,PFE,2025-03-16,Trader046,T0002,2025-03-18,,Electronic,0.0118
+,Pending,Credit Trading,dtcc,,50.28,Confirmed,UBS,JP,CP0004,Institution,2024-12-27T17:24:38,USD,,,DEAL00014914,,Exotics,,NYSE,EXT97224592,1.49,,INST008533,BAC Index,Index,True,US7296130598,2024-12-28T08:24:38,2033-08-17,34253.02,,,P00014914,CreditTrading-7,3830.16,Mizuho,Index,8,34304.79,2024-12-28,Settled,sell,completed,Arbitrage,BAC,2024-12-27,Trader019,T0014,2024-12-28,,Electronic,
+,Pending,Prime Brokerage,cme,,3464.67,Pending,Nomura,FR,CP0060,Institution,2024-10-17T17:24:38,GBP,525321683,,DEAL00014915,,Exotics,,NYSE,EXT03564671,286.92,,INST000734,AAPL Commodity,Commodity,False,US1990971281,2024-10-17T22:24:38,,6525244.83,,,P00014915,PrimeBrokerage-7,406.6525,,Commodity,16046,6528996.42,2024-10-20,Pending,sell,completed,Market Making,AAPL,2024-10-17,Trader013,T0049,2024-10-20,,Electronic,
+,Pending,Futures Trading,lch,,7177.34,Unconfirmed,Deutsche Bank,US,CP0070,Institution,2025-05-10T17:24:38,GBP,,,DEAL00014916,,Electronic,,NYSE,EXT10706953,112.44,,INST008887,GOOGL CDS,CDS,True,US6511561945,2025-05-11T00:24:38,2034-01-15,8225355.84,,,P00014916,FuturesTrading-7,757.2579,,CDS,10862,8232645.62,2025-05-12,Failed,buy,pending,Directional,GOOGL,2025-05-10,Trader019,T0032,2025-05-12,,Electronic,
+,Pending,FX Trading,eurex,,2209.56,Pending,Morgan Stanley,SG,CP0017,Broker,2024-10-06T17:24:38,USD,939798028,,DEAL00014917,,Prop Trading,,NYSE,EXT90475726,107.21,,INST004055,META Equity,Equity,False,US4393564692,2024-10-07T15:24:38,,1403547.6,,,P00014917,FXTrading-5,1371.6289,,Equity,1023,1405864.37,2024-10-10,Unsettled,sell,pending,Momentum,META,2024-10-06,Trader023,T0047,2024-10-10,,Electronic,
+,Unallocated,Structured Products,ice,,2069.08,Rejected,Wells Fargo,UK,CP0072,Institution,2025-08-02T17:24:38,CHF,245087818,,DEAL00014918,,Market Making,,NYSE,EXT99295949,76.52,,INST007875,TTE Equity,Equity,True,US4135927325,2025-08-03T07:24:38,,2863811.29,,,P00014918,StructuredProducts-7,170.2883,,Equity,16817,2865956.89,2025-08-05,Pending,sell,cancelled,Market Making,TTE,2025-08-02,Trader031,T0035,2025-08-05,,Voice,
+,Partial,Prime Brokerage,eurex,,14842.64,Rejected,Bank of America,FR,CP0094,Institution,2024-11-29T17:24:38,CHF,,8476.0,DEAL00014919,,Exotics,,NYSE,EXT32470668,428.74,,INST003614,TTE Swap,Swap,True,,2024-11-29T19:24:38,,7733634.41,9323.6,,P00014919,PrimeBrokerage-7,3117.3299,,Swap,2480,7748905.79,2024-11-30,Unsettled,buy,cancelled,Event Driven,TTE,2024-11-29,Trader008,T0005,2024-11-30,,Voice,
+,Pending,Equity Trading,dtcc,,7982.98,Unconfirmed,UBS,HK,CP0022,Broker,2024-12-22T17:24:38,GBP,,,DEAL00014920,,Market Making,,NASDAQ,,432.9,,INST000918,JPM ETF,ETF,False,US1446404189,2024-12-23T13:24:38,,9383064.78,,,P00014920,EquityTrading-6,2793.9353,,ETF,3358,9391480.66,2024-12-23,Unsettled,sell,failed,Momentum,JPM,2024-12-22,Trader025,T0037,2024-12-23,,Electronic,
+,Partial,ETF Trading,jscc,,10112.29,Unconfirmed,Deutsche Bank,CA,CP0069,Institution,2024-12-20T17:24:38,AUD,287829706,,DEAL00014921,,Exotics,,NASDAQ,,866.78,,INST004505,NVDA Equity,Equity,True,US5258369151,2024-12-21T10:24:38,2027-01-22,9734412.1,,,P00014921,ETFTrading-6,3604.1731,Citigroup,Equity,2700,9745391.17,2024-12-25,Settled,sell,completed,Relative Value,NVDA,2024-12-20,Trader040,T0013,2024-12-25,,Voice,
+,Allocated,FX Trading,ice,,1418.51,Unconfirmed,BNP Paribas,FR,CP0002,Institution,2024-10-27T17:24:38,AUD,,,DEAL00014922,,Exotics,,NYSE,EXT90521667,31.02,,INST001151,WFC CDS,CDS,True,US6454395728,2024-10-27T20:24:38,,786849.71,,,P00014922,FXTrading-10,931.3992,Mizuho,CDS,844,788299.24,2024-10-31,Unsettled,sell,cancelled,Hedging,WFC,2024-10-27,Trader031,T0045,2024-10-31,,Voice,
+,Partial,Derivatives,eurex,,3597.03,Rejected,Mizuho,AU,CP0005,Institution,2025-03-04T17:24:38,CAD,,,DEAL00014923,,Electronic,,NYSE,EXT82216315,54.55,,INST004127,MSFT ETF,ETF,False,,2025-03-04T19:24:38,2026-11-09,3873468.08,,PARENT002480,P00014923,Derivatives-5,4291.6503,,ETF,902,3877119.66,2025-03-05,Unsettled,buy,cancelled,Hedging,MSFT,2025-03-04,Trader014,T0039,2025-03-05,,Voice,
+,Pending,ETF Trading,dtcc,,3795.5,Rejected,Jefferies,AU,CP0014,Institution,2025-06-07T17:24:38,AUD,589823829,,DEAL00014924,,Delta One,,NYSE,EXT58972190,587.61,,INST005496,JNJ Index,Index,True,,2025-06-07T22:24:38,,6635700.28,,,P00014924,ETFTrading-9,1253.9009,,Index,5292,6640083.39,2025-06-12,Unsettled,sell,cancelled,Relative Value,JNJ,2025-06-07,Trader038,T0015,2025-06-12,,Electronic,
+,Pending,Futures Trading,jscc,,2177.24,Confirmed,HSBC,UK,CP0027,Broker,2025-05-30T17:24:38,USD,,,DEAL00014925,,Exotics,,NYSE,EXT84108857,159.67,,INST008138,GOOGL CDS,CDS,False,US4867745464,2025-05-31T10:24:38,,3258471.04,,,P00014925,FuturesTrading-7,2381.6901,Deutsche Bank,CDS,1368,3260807.95,2025-06-01,Failed,buy,failed,Mean Reversion,GOOGL,2025-05-30,Trader038,T0020,2025-06-01,,Electronic,
+,Allocated,FX Trading,eurex,,1801.68,Unconfirmed,HSBC,SG,CP0014,Institution,2024-09-05T17:24:38,GBP,563648923,,DEAL00014926,,Prop Trading,,NASDAQ,EXT25204156,320.17,,INST007959,AAPL Equity,Equity,True,US7976522660,2024-09-06T11:24:38,,4130696.04,,,P00014926,FXTrading-9,2061.066,Citigroup,Equity,2004,4132817.89,2024-09-09,Settled,buy,partial,Event Driven,AAPL,2024-09-05,Trader047,T0005,2024-09-09,,Electronic,
+,Unallocated,Bond Trading,ice,,6095.38,Rejected,Citigroup,DE,CP0061,Broker,2025-08-12T17:24:38,AUD,,,DEAL00014927,,Exotics,,NYSE,,215.3,,INST004809,AAPL Commodity,Commodity,True,,2025-08-12T22:24:38,,6265637.43,,,P00014927,BondTrading-10,1690.6396,,Commodity,3706,6271948.11,2025-08-16,Unsettled,buy,completed,Arbitrage,AAPL,2025-08-12,Trader029,T0004,2025-08-16,,Voice,
+8913.49,Unallocated,Futures Trading,jscc,,615.63,Unconfirmed,Nomura,CH,CP0031,Institution,2025-07-15T17:24:38,JPY,393576296,9283.29,DEAL00014928,,Delta One,28.09,NYSE,EXT78300732,210.84,,INST001457,JPM Bond,Bond,True,US4591778039,2025-07-16T13:24:38,2027-03-03,2414602.23,10211.62,,P00014928,FuturesTrading-7,28.7104,RBC Capital,Bond,84102,2415428.7,2025-07-19,Settled,buy,cancelled,Directional,JPM,2025-07-15,Trader010,T0014,2025-07-19,,Electronic,0.0186
+,Pending,Emerging Markets,dtcc,,9325.53,Confirmed,Credit Suisse,AU,CP0082,Broker,2024-09-16T17:24:38,AUD,,,DEAL00014929,,Market Making,,NYSE,EXT81260423,76.96,,INST009677,JNJ FX Spot,FX Spot,True,US8770793944,2024-09-17T12:24:38,,5974114.33,,,P00014929,EmergingMarkets-2,1698.6891,JP Morgan,FX Spot,3516,5983516.82,2024-09-20,Settled,buy,completed,Momentum,JNJ,2024-09-16,Trader028,T0003,2024-09-20,,Electronic,
+,Allocated,Structured Products,jscc,,2871.05,Unconfirmed,JP Morgan,CH,CP0001,Institution,2024-08-30T17:24:38,AUD,,,DEAL00014930,,Arbitrage,,NYSE,,284.05,,INST006791,BP Forward,Forward,True,US2957678463,2024-08-31T05:24:38,,8113080.07,,PARENT005643,P00014930,StructuredProducts-3,2291.8699,,Forward,3539,8116235.17,2024-09-01,Failed,buy,failed,Momentum,BP,2024-08-30,Trader038,T0006,2024-09-01,,Electronic,
+,Unallocated,Equity Trading,ice,,7618.51,Confirmed,Mizuho,CA,CP0067,Institution,2025-01-05T17:24:38,JPY,,,DEAL00014931,,Structured,,NASDAQ,,719.51,,INST008190,MS FX Forward,FX Forward,True,US3408444131,2025-01-06T09:24:38,,8022415.13,,,P00014931,EquityTrading-4,3098.2263,,FX Forward,2589,8030753.15,2025-01-07,Settled,buy,partial,Market Making,MS,2025-01-05,Trader045,T0050,2025-01-07,,Voice,
+,Partial,Prime Brokerage,eurex,,3391.29,Confirmed,Morgan Stanley,HK,CP0041,Institution,2025-04-18T17:24:38,GBP,,,DEAL00014932,,Delta One,,NASDAQ,EXT61888177,193.96,,INST009056,GOOGL Equity,Equity,True,US7729750518,2025-04-19T12:24:38,2028-12-11,4719777.2,,,P00014932,PrimeBrokerage-8,1229.3596,,Equity,3839,4723362.45,2025-04-22,Settled,sell,partial,Market Making,GOOGL,2025-04-18,Trader004,T0026,2025-04-22,,Voice,
+,Unallocated,Prime Brokerage,dtcc,Trade 14933 - Special handling required,407.35,Pending,Morgan Stanley,DE,CP0085,Broker,2025-04-21T17:24:38,USD,,,DEAL00014933,,Flow Trading,,NYSE,,278.46,,INST004436,TTE FX Spot,FX Spot,True,US8621854165,2025-04-22T10:24:38,,3858895.17,,,P00014933,PrimeBrokerage-8,909.6066,Wells Fargo,FX Spot,4242,3859580.98,2025-04-24,Pending,sell,completed,Arbitrage,TTE,2025-04-21,Trader037,T0008,2025-04-24,,Voice,
+,Partial,Bond Trading,cme,,3273.72,Rejected,Bank of America,SG,CP0067,Broker,2024-12-23T17:24:38,CAD,,,DEAL00014934,,Structured,,NYSE,EXT37204800,752.93,,INST007414,BAC FX Forward,FX Forward,True,US7017300048,2024-12-24T15:24:38,,8310188.21,,,P00014934,BondTrading-6,3983.3968,Morgan Stanley,FX Forward,2086,8314214.86,2024-12-28,Pending,sell,cancelled,Mean Reversion,BAC,2024-12-23,Trader049,T0001,2024-12-28,,Electronic,
+,Unallocated,Commodities,lch,Trade 14935 - Special handling required,4816.69,Rejected,Goldman Sachs,SG,CP0050,Institution,2025-03-04T17:24:38,CAD,,,DEAL00014935,,Electronic,,NYSE,EXT66595707,153.24,,INST000256,CVX FX Spot,FX Spot,True,US5710711611,2025-03-05T07:24:38,,3537273.72,,,P00014935,Commodities-8,2807.1112,Credit Suisse,FX Spot,1260,3542243.65,2025-03-07,Failed,sell,cancelled,Market Making,CVX,2025-03-04,Trader036,T0045,2025-03-07,,Electronic,
+,Unallocated,Options Trading,dtcc,,7643.9,Pending,RBC Capital,UK,CP0035,Institution,2024-10-22T17:24:38,USD,135118818,,DEAL00014936,,Delta One,,NASDAQ,EXT22094601,397.59,,INST009809,META Equity,Equity,False,,2024-10-23T12:24:38,,5839117.78,,PARENT002477,P00014936,OptionsTrading-9,862.4357,,Equity,6770,5847159.27,2024-10-25,Failed,buy,failed,Arbitrage,META,2024-10-22,Trader032,T0012,2024-10-25,,Electronic,
+,Unallocated,Credit Trading,lch,Trade 14937 - Special handling required,1727.45,Rejected,HSBC,CA,CP0100,Institution,2024-12-23T17:24:38,USD,632184781,,DEAL00014937,,Delta One,,NASDAQ,EXT34890817,762.59,,INST004082,LLY ETF,ETF,False,,2024-12-24T04:24:38,,7663299.25,,,P00014937,CreditTrading-1,1526.2724,,ETF,5020,7665789.29,2024-12-28,Settled,buy,cancelled,Momentum,LLY,2024-12-23,Trader034,T0004,2024-12-28,,Voice,
+,Partial,FX Trading,jscc,,334.24,Unconfirmed,Credit Suisse,JP,CP0093,Institution,2025-02-12T17:24:38,AUD,,,DEAL00014938,,Electronic,,NASDAQ,EXT67432495,160.86,,INST006154,GS FX Spot,FX Spot,True,US7755887894,2025-02-13T07:24:38,,2752917.94,,PARENT009713,P00014938,FXTrading-4,3427.0939,,FX Spot,803,2753413.04,2025-02-15,Pending,sell,failed,Arbitrage,GS,2025-02-12,Trader048,T0012,2025-02-15,,Electronic,
+,Allocated,Bond Trading,jscc,,796.62,Rejected,HSBC,DE,CP0041,Institution,2025-03-20T17:24:38,AUD,739995436,1953.54,DEAL00014939,,Arbitrage,,NASDAQ,EXT56720238,96.02,,INST008314,AMZN Swap,Swap,True,,2025-03-20T18:24:38,2028-04-20,1002996.05,2148.89,PARENT007788,P00014939,BondTrading-3,1718.483,UBS,Swap,583,1003888.69,2025-03-21,Settled,buy,pending,Momentum,AMZN,2025-03-20,Trader048,T0031,2025-03-21,,Electronic,
+8254.17,Partial,Emerging Markets,lch,,3887.16,Unconfirmed,Deutsche Bank,SG,CP0027,Institution,2025-06-11T17:24:38,AUD,,8236.66,DEAL00014940,,Exotics,25.38,NYSE,EXT27775759,228.89,,INST004067,LLY Bond,Bond,False,US7458257097,2025-06-12T17:24:38,2026-08-09,6556700.16,9060.33,,P00014940,EmergingMarkets-9,185.8106,,Bond,35287,6560816.21,2025-06-12,Failed,sell,failed,Directional,LLY,2025-06-11,Trader014,T0038,2025-06-12,,Electronic,0.0536
+,Unallocated,Derivatives,eurex,,364.57,Rejected,Credit Suisse,SG,CP0030,Institution,2024-08-22T17:24:38,EUR,,,DEAL00014941,,Prop Trading,,NASDAQ,,15.7,,INST004960,C Forward,Forward,False,,2024-08-23T08:24:38,2026-11-03,526148.87,,,P00014941,Derivatives-1,4708.6433,UBS,Forward,111,526529.14,2024-08-27,Settled,sell,cancelled,Hedging,C,2024-08-22,Trader017,T0017,2024-08-27,,Electronic,
+,Partial,Options Trading,jscc,,13975.45,Rejected,RBC Capital,AU,CP0029,Broker,2025-05-30T17:24:38,USD,138271174,,DEAL00014942,,Prop Trading,,NYSE,EXT94478712,216.82,,INST001823,META FX Forward,FX Forward,True,US7248569718,2025-05-30T20:24:38,2026-12-02,7138810.41,,PARENT001049,P00014942,OptionsTrading-3,3391.5945,,FX Forward,2104,7153002.68,2025-06-04,Settled,buy,pending,Arbitrage,META,2025-05-30,Trader011,T0001,2025-06-04,,Electronic,
+,Unallocated,Prime Brokerage,ice,,6478.16,Rejected,Credit Suisse,AU,CP0088,Institution,2025-01-31T17:24:38,AUD,681302078,,DEAL00014943,,Delta One,,NASDAQ,EXT58605137,341.42,,INST005973,JPM FX Forward,FX Forward,True,US9067242886,2025-02-01T01:24:38,2033-09-19,4210662.38,,,P00014943,PrimeBrokerage-4,3985.8098,Wells Fargo,FX Forward,1056,4217481.96,2025-02-01,Settled,buy,partial,Event Driven,JPM,2025-01-31,Trader048,T0031,2025-02-01,,Voice,
+,Unallocated,Credit Trading,eurex,,631.59,Confirmed,UBS,SG,CP0095,Broker,2025-08-11T17:24:38,AUD,906579022,,DEAL00014944,,Market Making,,NYSE,EXT17901633,151.8,,INST005075,HSBC Forward,Forward,True,US9328443616,2025-08-12T13:24:38,2029-03-08,1602502.58,,,P00014944,CreditTrading-2,1847.7738,,Forward,867,1603285.97,2025-08-16,Pending,buy,partial,Mean Reversion,HSBC,2025-08-11,Trader036,T0029,2025-08-16,,Voice,
+,Allocated,Options Trading,cme,,4589.73,Unconfirmed,Wells Fargo,DE,CP0039,Institution,2025-03-11T17:24:38,GBP,,,DEAL00014945,,Exotics,,NYSE,EXT01318844,138.92,,INST003743,TTE Forward,Forward,True,US7722935713,2025-03-12T12:24:38,2032-08-09,2458408.88,,,P00014945,OptionsTrading-9,1880.4456,JP Morgan,Forward,1307,2463137.53,2025-03-14,Failed,buy,partial,Event Driven,TTE,2025-03-11,Trader007,T0029,2025-03-14,,Electronic,
+,Unallocated,Commodities,jscc,,2516.27,Unconfirmed,Mizuho,CA,CP0094,Broker,2024-12-21T17:24:38,GBP,,,DEAL00014946,,Arbitrage,,NYSE,EXT28452901,110.61,,INST009458,JNJ CDS,CDS,False,,2024-12-22T03:24:38,,3464868.89,,,P00014946,Commodities-4,79.2362,Bank of America,CDS,43728,3467495.77,2024-12-23,Failed,sell,partial,Mean Reversion,JNJ,2024-12-21,Trader019,T0011,2024-12-23,,Electronic,
+,Unallocated,Bond Trading,dtcc,,4925.91,Unconfirmed,Nomura,UK,CP0013,Institution,2025-01-10T17:24:38,USD,421680186,,DEAL00014947,,Market Making,,NASDAQ,EXT15737592,328.64,,INST009977,UNH CDS,CDS,True,US2577296551,2025-01-10T21:24:38,,7918361.8,,,P00014947,BondTrading-7,2944.7955,,CDS,2688,7923616.35,2025-01-12,Unsettled,sell,pending,Relative Value,UNH,2025-01-10,Trader011,T0039,2025-01-12,,Electronic,
+,Partial,Bond Trading,jscc,,12562.61,Pending,Deutsche Bank,AU,CP0074,Institution,2025-06-15T17:24:38,GBP,,,DEAL00014948,,Delta One,,NASDAQ,EXT84139471,360.32,,INST003079,UNH Forward,Forward,False,US8745876634,2025-06-16T01:24:38,,7644683.38,,,P00014948,BondTrading-3,4573.9778,Bank of America,Forward,1671,7657606.31,2025-06-19,Unsettled,sell,cancelled,Arbitrage,UNH,2025-06-15,Trader016,T0014,2025-06-19,,Voice,
+,Allocated,Bond Trading,dtcc,Trade 14949 - Special handling required,1808.04,Unconfirmed,Goldman Sachs,US,CP0053,Institution,2024-11-06T17:24:38,JPY,609000495,,DEAL00014949,,Flow Trading,,NYSE,EXT38042114,36.78,,INST009826,MSFT CDS,CDS,False,US7682102751,2024-11-07T17:24:38,,1497809.31,,,P00014949,BondTrading-6,4879.7327,Nomura,CDS,306,1499654.13,2024-11-08,Unsettled,sell,failed,Hedging,MSFT,2024-11-06,Trader028,T0031,2024-11-08,,Voice,
+,Pending,Structured Products,dtcc,,5344.11,Pending,Bank of America,SG,CP0041,Broker,2025-03-01T17:24:38,AUD,409335628,,DEAL00014950,,Market Making,,NYSE,,162.63,,INST002727,MSFT Forward,Forward,True,US8493157916,2025-03-02T12:24:38,2031-04-25,9147568.63,,,P00014950,StructuredProducts-10,4558.3221,,Forward,2006,9153075.37,2025-03-04,Unsettled,buy,cancelled,Mean Reversion,MSFT,2025-03-01,Trader003,T0015,2025-03-04,,Voice,
+,Allocated,Emerging Markets,cme,,6926.59,Unconfirmed,Credit Suisse,CH,CP0052,Institution,2024-12-09T17:24:38,JPY,751285716,,DEAL00014951,,Arbitrage,,NYSE,EXT84091387,364.55,,INST007679,PFE CDS,CDS,False,US1536330703,2024-12-10T06:24:38,2025-09-12,4743046.59,,,P00014951,EmergingMarkets-5,155.381,Morgan Stanley,CDS,30525,4750337.73,2024-12-10,Settled,buy,completed,Relative Value,PFE,2024-12-09,Trader042,T0021,2024-12-10,,Voice,
+,Pending,Structured Products,ice,,3077.0,Rejected,Deutsche Bank,CH,CP0092,Institution,2025-04-15T17:24:38,CHF,,,DEAL00014952,0.1403,Flow Trading,,NYSE,EXT75864241,237.04,0.039222,INST008554,C Option,Option,True,,2025-04-15T18:24:38,,7534932.39,,,P00014952,StructuredProducts-6,697.8306,,Option,10797,7538246.43,2025-04-19,Failed,sell,completed,Mean Reversion,C,2025-04-15,Trader024,T0039,2025-04-19,99.22,Electronic,
+,Partial,Credit Trading,eurex,,1270.24,Rejected,Goldman Sachs,CA,CP0039,Institution,2025-01-16T17:24:38,CAD,851431934,,DEAL00014953,,Delta One,,NYSE,,124.2,,INST000679,CVX FX Forward,FX Forward,False,US9716245820,2025-01-17T09:24:38,,2889080.55,,,P00014953,CreditTrading-8,1772.6105,,FX Forward,1629,2890474.99,2025-01-18,Failed,sell,completed,Relative Value,CVX,2025-01-16,Trader040,T0050,2025-01-18,,Electronic,
+,Pending,Derivatives,cme,,134.03,Pending,JP Morgan,AU,CP0069,Broker,2025-05-21T17:24:38,AUD,324623799,,DEAL00014954,,Electronic,,NYSE,EXT46416234,2.65,,INST001166,C FX Forward,FX Forward,True,,2025-05-21T23:24:38,2030-03-16,73085.88,,,P00014954,Derivatives-4,4245.8692,,FX Forward,17,73222.56,2025-05-23,Settled,buy,completed,Market Making,C,2025-05-21,Trader041,T0046,2025-05-23,,Electronic,
+,Allocated,Prime Brokerage,eurex,,1925.89,Unconfirmed,Jefferies,DE,CP0007,Institution,2024-10-30T17:24:38,GBP,,,DEAL00014955,,Exotics,,NYSE,,340.56,,INST002247,MS CDS,CDS,True,US8419904335,2024-10-30T23:24:38,,6972434.22,,,P00014955,PrimeBrokerage-8,4606.2441,,CDS,1513,6974700.67,2024-10-31,Unsettled,sell,failed,Mean Reversion,MS,2024-10-30,Trader040,T0003,2024-10-31,,Voice,
+,Unallocated,Equity Trading,jscc,,1554.02,Unconfirmed,Nomura,AU,CP0008,Broker,2025-05-22T17:24:38,USD,772931876,,DEAL00014956,,Exotics,,NASDAQ,EXT03647920,126.92,,INST005147,BP Future,Future,True,US1968572065,2025-05-23T11:24:38,,3319048.44,,PARENT008609,P00014956,EquityTrading-10,92.9889,,Future,35692,3320729.38,2025-05-25,Settled,buy,partial,Market Making,BP,2025-05-22,Trader028,T0024,2025-05-25,,Electronic,
+,Partial,Options Trading,jscc,,10868.44,Confirmed,Bank of America,US,CP0097,Broker,2025-05-03T17:24:38,EUR,423030559,,DEAL00014957,,Arbitrage,,NYSE,EXT19257368,395.45,,INST008425,NVDA ETF,ETF,True,US2807936124,2025-05-04T06:24:38,,6217408.46,,,P00014957,OptionsTrading-4,3266.6152,,ETF,1903,6228672.35,2025-05-07,Pending,buy,partial,Relative Value,NVDA,2025-05-03,Trader046,T0014,2025-05-07,,Voice,
+,Allocated,ETF Trading,lch,,4434.29,Rejected,UBS,US,CP0004,Institution,2025-01-30T17:24:38,USD,556070178,,DEAL00014958,,Delta One,,NYSE,,200.07,,INST005953,SHEL FX Spot,FX Spot,True,,2025-01-31T08:24:38,2032-09-08,8669472.48,,,P00014958,ETFTrading-3,4370.5706,,FX Spot,1983,8674106.84,2025-02-02,Unsettled,buy,cancelled,Directional,SHEL,2025-01-30,Trader045,T0040,2025-02-02,,Electronic,
+,Allocated,Commodities,dtcc,,5463.83,Unconfirmed,Mizuho,UK,CP0078,Institution,2025-05-01T17:24:38,JPY,635209791,,DEAL00014959,,Prop Trading,,NASDAQ,EXT19843550,39.74,,INST008284,LLY Future,Future,True,US2681380525,2025-05-02T07:24:38,,2909421.08,,PARENT001429,P00014959,Commodities-7,4375.1342,HSBC,Future,664,2914924.65,2025-05-02,Settled,buy,completed,Relative Value,LLY,2025-05-01,Trader039,T0030,2025-05-02,,Electronic,
+,Unallocated,Futures Trading,dtcc,,6485.99,Rejected,RBC Capital,US,CP0022,Institution,2024-08-17T17:24:38,GBP,491252263,,DEAL00014960,0.1066,Exotics,,NYSE,EXT83485495,657.97,0.040262,INST001331,AAPL Option,Option,True,US9979796629,2024-08-18T08:24:38,,8778816.49,,,P00014960,FuturesTrading-2,3003.7363,,Option,2922,8785960.45,2024-08-20,Pending,sell,cancelled,Relative Value,AAPL,2024-08-17,Trader049,T0028,2024-08-20,81.33,Voice,
+,Allocated,FX Trading,eurex,,5236.3,Pending,Citigroup,AU,CP0045,Institution,2025-06-20T17:24:38,JPY,540080137,,DEAL00014961,,Structured,,NYSE,EXT75515425,120.45,,INST001499,UNH Commodity,Commodity,False,US1673842008,2025-06-20T18:24:38,,3466920.44,,,P00014961,FXTrading-1,193.0106,,Commodity,17962,3472277.19,2025-06-24,Unsettled,buy,failed,Momentum,UNH,2025-06-20,Trader007,T0048,2025-06-24,,Voice,
+,Partial,Structured Products,jscc,,731.61,Pending,Morgan Stanley,UK,CP0022,Broker,2024-12-04T17:24:38,USD,,,DEAL00014962,,Exotics,,NYSE,,150.5,,INST003857,GOOGL CDS,CDS,True,,2024-12-05T08:24:38,,1981982.11,,PARENT001316,P00014962,StructuredProducts-4,804.6824,,CDS,2463,1982864.22,2024-12-07,Unsettled,sell,pending,Market Making,GOOGL,2024-12-04,Trader013,T0018,2024-12-07,,Voice,
+,Pending,ETF Trading,jscc,,805.01,Confirmed,Deutsche Bank,HK,CP0077,Institution,2024-11-29T17:24:38,CHF,447346472,,DEAL00014963,-0.0863,Arbitrage,,NYSE,EXT56096501,43.21,0.097517,INST007815,UNH Option,Option,True,,2024-11-29T22:24:38,,1281167.82,,,P00014963,ETFTrading-4,3196.6694,,Option,400,1282016.04,2024-11-30,Pending,sell,pending,Mean Reversion,UNH,2024-11-29,Trader016,T0010,2024-11-30,76.53,Voice,
+,Pending,Credit Trading,cme,,8955.33,Unconfirmed,Mizuho,UK,CP0058,Broker,2024-11-13T17:24:38,CHF,647076746,,DEAL00014964,,Structured,,NYSE,,586.4,,INST008574,META Forward,Forward,True,US3911311528,2024-11-14T08:24:38,,8588336.95,,,P00014964,CreditTrading-5,618.9934,,Forward,13874,8597878.68,2024-11-18,Settled,buy,partial,Relative Value,META,2024-11-13,Trader044,T0028,2024-11-18,,Electronic,
+,Allocated,Equity Trading,eurex,,12283.12,Confirmed,JP Morgan,CH,CP0059,Institution,2024-10-01T17:24:38,AUD,900396955,,DEAL00014965,,Flow Trading,,NASDAQ,EXT13551325,312.23,,INST008404,JPM Future,Future,True,US7791893479,2024-10-02T11:24:38,,6300431.57,,,P00014965,EquityTrading-7,774.8749,,Future,8130,6313026.92,2024-10-06,Settled,buy,completed,Relative Value,JPM,2024-10-01,Trader026,T0032,2024-10-06,,Voice,
+,Pending,Equity Trading,cme,,13786.96,Unconfirmed,UBS,UK,CP0023,Broker,2025-06-02T17:24:38,USD,212270279,,DEAL00014966,,Exotics,,NASDAQ,EXT36611149,400.7,,INST003461,LLY Equity,Equity,True,,2025-06-03T12:24:38,2034-12-23,8781648.66,,,P00014966,EquityTrading-10,1313.6765,,Equity,6684,8795836.32,2025-06-03,Pending,sell,pending,Event Driven,LLY,2025-06-02,Trader049,T0004,2025-06-03,,Voice,
+,Pending,Prime Brokerage,ice,,12403.8,Unconfirmed,Goldman Sachs,AU,CP0085,Institution,2025-01-26T17:24:38,CAD,,,DEAL00014967,,Arbitrage,,NYSE,EXT50945590,334.96,,INST009137,META Commodity,Commodity,True,US4396256752,2025-01-26T19:24:38,2026-04-24,8267621.86,,,P00014967,PrimeBrokerage-7,4789.9685,HSBC,Commodity,1726,8280360.62,2025-01-30,Unsettled,sell,completed,Event Driven,META,2025-01-26,Trader020,T0029,2025-01-30,,Electronic,
+,Partial,ETF Trading,jscc,,1153.49,Confirmed,UBS,HK,CP0011,Institution,2025-07-16T17:24:38,GBP,,,DEAL00014968,,Arbitrage,,NYSE,,18.68,,INST009466,HSBC Commodity,Commodity,True,US8345462534,2025-07-17T03:24:38,,584346.72,,PARENT009054,P00014968,ETFTrading-5,1555.0282,,Commodity,375,585518.89,2025-07-17,Pending,sell,failed,Directional,HSBC,2025-07-16,Trader034,T0040,2025-07-17,,Voice,
+,Pending,Structured Products,lch,,14134.97,Pending,Credit Suisse,UK,CP0095,Institution,2024-10-24T17:24:38,USD,970855986,,DEAL00014969,,Exotics,,NYSE,,207.34,,INST008104,BAC CDS,CDS,True,US3268189388,2024-10-25T04:24:38,,8450520.3,,,P00014969,StructuredProducts-7,2691.7896,,CDS,3139,8464862.61,2024-10-25,Unsettled,buy,cancelled,Mean Reversion,BAC,2024-10-24,Trader037,T0024,2024-10-25,,Electronic,
+,Pending,Futures Trading,ice,,1773.75,Rejected,Citigroup,US,CP0050,Institution,2025-03-04T17:24:38,USD,,,DEAL00014970,,Structured,,NYSE,EXT75791640,216.26,,INST006566,MSFT Forward,Forward,False,US8869291148,2025-03-04T19:24:38,,8969842.31,,,P00014970,FuturesTrading-7,3633.1531,,Forward,2468,8971832.32,2025-03-09,Settled,buy,partial,Hedging,MSFT,2025-03-04,Trader004,T0045,2025-03-09,,Electronic,
+,Pending,Commodities,jscc,,2053.06,Pending,Mizuho,AU,CP0079,Broker,2024-11-02T17:24:38,CAD,468010546,,DEAL00014971,,Structured,,NYSE,EXT25948142,528.16,,INST001427,HSBC FX Spot,FX Spot,True,,2024-11-03T00:24:38,,6621120.53,,,P00014971,Commodities-10,681.2895,Deutsche Bank,FX Spot,9718,6623701.75,2024-11-05,Settled,buy,failed,Market Making,HSBC,2024-11-02,Trader033,T0027,2024-11-05,,Electronic,
+,Pending,Options Trading,eurex,,16543.68,Rejected,Citigroup,FR,CP0071,Institution,2025-03-22T17:24:38,USD,,,DEAL00014972,,Structured,,NYSE,EXT54574276,119.58,,INST003554,GOOGL FX Forward,FX Forward,True,US8692035280,2025-03-22T19:24:38,,8871356.73,,PARENT003945,P00014972,OptionsTrading-4,1239.4676,,FX Forward,7157,8888019.99,2025-03-27,Unsettled,sell,partial,Directional,GOOGL,2025-03-22,Trader033,T0038,2025-03-27,,Voice,
+,Partial,Structured Products,lch,,8381.78,Confirmed,Citigroup,US,CP0046,Institution,2025-08-03T17:24:38,USD,995391765,,DEAL00014973,,Arbitrage,,NYSE,EXT91742932,634.76,,INST009848,MRK Future,Future,True,US9011677587,2025-08-04T07:24:38,2025-10-21,6911144.38,,PARENT003349,P00014973,StructuredProducts-1,2079.2236,,Future,3323,6920160.92,2025-08-06,Settled,buy,failed,Mean Reversion,MRK,2025-08-03,Trader018,T0040,2025-08-06,,Voice,
+,Allocated,Prime Brokerage,ice,,7157.96,Confirmed,Deutsche Bank,AU,CP0023,Institution,2024-09-16T17:24:38,USD,165996598,,DEAL00014974,,Delta One,,NYSE,,350.27,,INST007756,XOM ETF,ETF,False,US3570224429,2024-09-17T14:24:38,2027-09-12,6351242.19,,,P00014974,PrimeBrokerage-1,2945.186,,ETF,2156,6358750.42,2024-09-19,Failed,buy,pending,Directional,XOM,2024-09-16,Trader049,T0048,2024-09-19,,Electronic,
+,Allocated,Futures Trading,jscc,,3782.76,Pending,HSBC,CA,CP0064,Broker,2025-05-15T17:24:38,JPY,,3337.08,DEAL00014975,,Exotics,,NYSE,EXT25950315,363.94,,INST008598,PFE Swap,Swap,False,US2669033319,2025-05-16T02:24:38,,9298731.31,3670.79,,P00014975,FuturesTrading-7,2452.3628,,Swap,3791,9302878.01,2025-05-20,Settled,sell,cancelled,Momentum,PFE,2025-05-15,Trader030,T0045,2025-05-20,,Electronic,
+8711.52,Partial,Equity Trading,ice,,12772.02,Unconfirmed,Goldman Sachs,CA,CP0002,Broker,2025-07-15T17:24:38,EUR,,1568.75,DEAL00014976,,Electronic,23.1,NYSE,,265.84,,INST005479,GOOGL Bond,Bond,True,US2276871571,2025-07-15T23:24:38,2031-10-28,8970858.08,1725.63,,P00014976,EquityTrading-5,3768.4879,Bank of America,Bond,2380,8983895.94,2025-07-16,Unsettled,sell,cancelled,Event Driven,GOOGL,2025-07-15,Trader034,T0022,2025-07-16,,Voice,0.0285
+,Partial,Derivatives,lch,,2060.29,Pending,Goldman Sachs,AU,CP0050,Broker,2025-08-02T17:24:38,CAD,538739855,,DEAL00014977,,Arbitrage,,NYSE,,70.24,,INST003014,HSBC ETF,ETF,True,,2025-08-03T10:24:38,2030-12-11,1061942.63,,,P00014977,Derivatives-9,4255.8918,,ETF,249,1064073.16,2025-08-06,Unsettled,buy,completed,Event Driven,HSBC,2025-08-02,Trader038,T0027,2025-08-06,,Voice,
+4527.7,Partial,Structured Products,ice,,6561.53,Unconfirmed,JP Morgan,JP,CP0041,Institution,2024-10-25T17:24:38,USD,375845525,5174.77,DEAL00014978,,Delta One,18.04,NYSE,EXT46578601,316.55,,INST008431,BAC Bond,Bond,True,US6625092540,2024-10-25T19:24:38,,3855480.17,5692.25,,P00014978,StructuredProducts-1,3590.0745,,Bond,1073,3862358.25,2024-10-30,Pending,sell,completed,Event Driven,BAC,2024-10-25,Trader020,T0014,2024-10-30,,Electronic,0.0735
+3641.28,Pending,Derivatives,eurex,,6395.76,Pending,Mizuho,CA,CP0029,Broker,2025-03-31T17:24:38,AUD,,6108.82,DEAL00014979,,Electronic,4.65,NYSE,EXT93807983,322.38,,INST007498,JNJ Bond,Bond,False,US5048138831,2025-04-01T16:24:38,,4269892.15,6719.7,,P00014979,Derivatives-2,3266.9391,HSBC,Bond,1307,4276610.29,2025-04-05,Failed,sell,cancelled,Momentum,JNJ,2025-03-31,Trader043,T0037,2025-04-05,,Voice,0.0829
+,Unallocated,Bond Trading,dtcc,,914.07,Pending,Credit Suisse,SG,CP0058,Institution,2025-01-02T17:24:38,CHF,251242631,,DEAL00014980,,Market Making,,NASDAQ,EXT99091959,38.67,,INST004834,CVX Future,Future,False,US1538644194,2025-01-02T18:24:38,,842819.81,,,P00014980,BondTrading-4,4726.5282,,Future,178,843772.55,2025-01-07,Unsettled,sell,cancelled,Directional,CVX,2025-01-02,Trader035,T0034,2025-01-07,,Electronic,
+,Pending,FX Trading,dtcc,,2311.49,Unconfirmed,Mizuho,SG,CP0040,Institution,2025-05-03T17:24:38,CHF,,,DEAL00014981,,Electronic,,NYSE,,473.13,,INST009517,TTE Future,Future,True,US1778070214,2025-05-03T18:24:38,,7693121.81,,,P00014981,FXTrading-6,4057.7079,Credit Suisse,Future,1895,7695906.43,2025-05-08,Failed,buy,completed,Hedging,TTE,2025-05-03,Trader048,T0029,2025-05-08,,Voice,
+,Unallocated,FX Trading,dtcc,,880.83,Pending,Mizuho,SG,CP0012,Institution,2025-02-01T17:24:38,GBP,,,DEAL00014982,,Structured,,NYSE,EXT62622129,365.78,,INST004406,MRK Equity,Equity,False,US9394794602,2025-02-02T02:24:38,,5409075.25,,,P00014982,FXTrading-1,1302.9869,,Equity,4151,5410321.86,2025-02-04,Settled,buy,partial,Market Making,MRK,2025-02-01,Trader035,T0040,2025-02-04,,Electronic,
+,Partial,Commodities,ice,Trade 14983 - Special handling required,4452.02,Confirmed,Goldman Sachs,JP,CP0090,Institution,2025-08-09T17:24:38,CAD,577075623,,DEAL00014983,,Delta One,,NYSE,EXT44075226,164.59,,INST005790,AMZN Future,Future,True,,2025-08-10T12:24:38,2028-10-29,3220266.54,,PARENT000155,P00014983,Commodities-8,4419.8522,,Future,728,3224883.15,2025-08-14,Unsettled,buy,pending,Mean Reversion,AMZN,2025-08-09,Trader046,T0022,2025-08-14,,Voice,
+,Allocated,Prime Brokerage,lch,,10446.61,Confirmed,Citigroup,AU,CP0072,Institution,2025-07-06T17:24:38,CAD,158905930,,DEAL00014984,,Delta One,,NASDAQ,EXT77506806,560.55,,INST009128,BP CDS,CDS,True,US9353443058,2025-07-07T01:24:38,2035-03-08,6979986.13,,,P00014984,PrimeBrokerage-10,1394.5758,,CDS,5005,6990993.29,2025-07-09,Unsettled,buy,completed,Relative Value,BP,2025-07-06,Trader029,T0043,2025-07-09,,Electronic,
+,Allocated,Commodities,ice,,18742.09,Unconfirmed,Nomura,CA,CP0088,Institution,2024-08-21T17:24:38,EUR,891518213,,DEAL00014985,,Exotics,,NYSE,,273.47,,INST002471,JNJ FX Forward,FX Forward,True,US9885471374,2024-08-22T03:24:38,,9631004.11,,PARENT002854,P00014985,Commodities-2,4731.0931,,FX Forward,2035,9650019.67,2024-08-24,Pending,sell,cancelled,Event Driven,JNJ,2024-08-21,Trader022,T0016,2024-08-24,,Electronic,
+,Partial,Credit Trading,lch,Trade 14986 - Special handling required,1533.5,Confirmed,RBC Capital,SG,CP0012,Broker,2025-07-12T17:24:38,AUD,,,DEAL00014986,,Exotics,,NYSE,EXT17668529,53.09,,INST009098,GS ETF,ETF,False,US9927565561,2025-07-12T18:24:38,2028-08-26,1378816.4,,PARENT009432,P00014986,CreditTrading-10,4353.2241,,ETF,316,1380402.99,2025-07-17,Settled,buy,pending,Mean Reversion,GS,2025-07-12,Trader034,T0001,2025-07-17,,Electronic,
+,Partial,FX Trading,eurex,,13901.59,Confirmed,Jefferies,JP,CP0078,Institution,2024-10-13T17:24:38,USD,,,DEAL00014987,,Electronic,,NYSE,,440.6,,INST001411,GS Forward,Forward,True,US6678806528,2024-10-14T12:24:38,,9909344.56,,PARENT006776,P00014987,FXTrading-3,2674.0798,,Forward,3705,9923686.75,2024-10-14,Settled,buy,completed,Hedging,GS,2024-10-13,Trader025,T0050,2024-10-14,,Voice,
+,Partial,ETF Trading,lch,Trade 14988 - Special handling required,17921.83,Rejected,Mizuho,AU,CP0003,Broker,2024-10-24T17:24:38,AUD,976938508,3177.85,DEAL00014988,,Flow Trading,,NASDAQ,,796.12,,INST003951,UNH Swap,Swap,True,,2024-10-24T20:24:38,2029-01-19,9576862.71,3495.64,,P00014988,ETFTrading-8,1269.1517,,Swap,7545,9595580.66,2024-10-28,Unsettled,sell,failed,Relative Value,UNH,2024-10-24,Trader013,T0029,2024-10-28,,Voice,
+,Unallocated,Prime Brokerage,ice,,13902.7,Pending,Jefferies,AU,CP0082,Broker,2024-10-07T17:24:38,AUD,,,DEAL00014989,,Delta One,,NYSE,EXT47024209,303.73,,INST009715,MSFT FX Forward,FX Forward,False,US1140765448,2024-10-08T14:24:38,,6955786.73,,,P00014989,PrimeBrokerage-5,3114.3842,,FX Forward,2233,6969993.16,2024-10-12,Pending,buy,pending,Event Driven,MSFT,2024-10-07,Trader050,T0031,2024-10-12,,Electronic,
+,Partial,Bond Trading,jscc,,4512.32,Pending,Credit Suisse,CA,CP0092,Institution,2024-12-17T17:24:38,CHF,626111756,,DEAL00014990,,Delta One,,NYSE,,165.09,,INST001689,META Equity,Equity,True,,2024-12-17T21:24:38,2034-10-18,2948745.31,,PARENT004137,P00014990,BondTrading-4,63.7095,Mizuho,Equity,46284,2953422.72,2024-12-22,Settled,sell,cancelled,Hedging,META,2024-12-17,Trader031,T0046,2024-12-22,,Voice,
+,Unallocated,Options Trading,cme,,4585.15,Unconfirmed,Morgan Stanley,US,CP0034,Institution,2025-06-09T17:24:38,CHF,,,DEAL00014991,,Market Making,,NASDAQ,EXT16948703,232.27,,INST009714,PFE Commodity,Commodity,False,US3613813237,2025-06-10T13:24:38,,5292350.41,,,P00014991,OptionsTrading-4,3276.1979,,Commodity,1615,5297167.83,2025-06-11,Pending,sell,failed,Directional,PFE,2025-06-09,Trader011,T0023,2025-06-11,,Voice,
+,Pending,Commodities,cme,,5616.29,Pending,Citigroup,CH,CP0019,Institution,2025-03-28T17:24:38,GBP,,,DEAL00014992,,Flow Trading,,NASDAQ,EXT23243826,402.41,,INST009522,META CDS,CDS,True,US6023027991,2025-03-28T19:24:38,,4741298.08,,,P00014992,Commodities-6,1460.4207,Citigroup,CDS,3246,4747316.78,2025-04-01,Pending,sell,failed,Relative Value,META,2025-03-28,Trader016,T0049,2025-04-01,,Electronic,
+,Partial,Derivatives,lch,,798.93,Rejected,Mizuho,CA,CP0024,Institution,2024-08-19T17:24:38,CHF,,,DEAL00014993,,Arbitrage,,NYSE,EXT54045999,167.81,,INST003904,CVX Forward,Forward,True,US9150232986,2024-08-19T18:24:38,,3183470.79,,PARENT006056,P00014993,Derivatives-3,3278.7301,,Forward,970,3184437.53,2024-08-20,Unsettled,buy,failed,Market Making,CVX,2024-08-19,Trader037,T0015,2024-08-20,,Electronic,
+,Unallocated,FX Trading,lch,,1326.45,Rejected,BNP Paribas,HK,CP0081,Broker,2025-02-20T17:24:38,JPY,,,DEAL00014994,,Arbitrage,,NYSE,EXT67414724,56.09,,INST000671,AAPL Future,Future,True,US2316589843,2025-02-21T09:24:38,,815119.44,,,P00014994,FXTrading-4,1438.2038,,Future,566,816501.98,2025-02-23,Settled,buy,pending,Mean Reversion,AAPL,2025-02-20,Trader005,T0044,2025-02-23,,Voice,
+,Allocated,Commodities,jscc,,1301.27,Unconfirmed,Nomura,DE,CP0072,Institution,2024-12-15T17:24:38,JPY,636310411,,DEAL00014995,-0.079,Prop Trading,,NYSE,EXT70399088,566.96,0.060278,INST009338,BP Option,Option,False,US6508215955,2024-12-16T09:24:38,,5936661.4,,,P00014995,Commodities-2,1441.4039,,Option,4118,5938529.63,2024-12-20,Pending,sell,cancelled,Hedging,BP,2024-12-15,Trader004,T0026,2024-12-20,4.35,Electronic,
+,Unallocated,Commodities,ice,,940.82,Unconfirmed,HSBC,US,CP0020,Institution,2025-04-08T17:24:38,GBP,978793994,,DEAL00014996,,Exotics,,NYSE,EXT73506051,12.08,,INST007218,CVX Forward,Forward,True,US9652408408,2025-04-09T16:24:38,2032-12-02,719801.73,,,P00014996,Commodities-9,4094.0506,,Forward,175,720754.63,2025-04-13,Unsettled,sell,completed,Directional,CVX,2025-04-08,Trader024,T0009,2025-04-13,,Voice,
+,Pending,Structured Products,jscc,,1783.74,Pending,RBC Capital,DE,CP0075,Institution,2024-08-30T17:24:38,EUR,115734276,,DEAL00014997,,Arbitrage,,NASDAQ,EXT11128080,309.02,,INST003959,TSLA CDS,CDS,True,US8867544496,2024-08-31T04:24:38,2024-11-02,4567838.23,,,P00014997,StructuredProducts-6,4981.7567,,CDS,916,4569930.99,2024-09-02,Settled,buy,pending,Mean Reversion,TSLA,2024-08-30,Trader017,T0027,2024-09-02,,Voice,
+1332.39,Partial,FX Trading,lch,,4157.25,Unconfirmed,Nomura,US,CP0087,Broker,2025-03-01T17:24:38,USD,,1175.02,DEAL00014998,,Prop Trading,12.97,NYSE,EXT04497208,734.78,,INST000390,GS Bond,Bond,True,,2025-03-01T20:24:38,2029-07-23,8257634.55,1292.52,,P00014998,FXTrading-7,1620.3436,,Bond,5096,8262526.58,2025-03-05,Unsettled,buy,partial,Event Driven,GS,2025-03-01,Trader037,T0023,2025-03-05,,Voice,0.0143
+,Allocated,Bond Trading,cme,,6651.31,Pending,Nomura,US,CP0064,Institution,2024-10-23T17:24:38,JPY,,4456.3,DEAL00014999,,Exotics,,NYSE,EXT43119702,447.29,,INST003825,JPM Swap,Swap,True,,2024-10-23T22:24:38,,8601961.77,4901.93,,P00014999,BondTrading-3,3533.3055,,Swap,2434,8609060.37,2024-10-25,Failed,sell,pending,Hedging,JPM,2024-10-23,Trader007,T0037,2024-10-25,,Electronic,
+5347.34,Partial,Credit Trading,jscc,,97.5,Unconfirmed,UBS,HK,CP0032,Institution,2025-05-12T17:24:38,USD,853377147,7598.95,DEAL00015000,,Prop Trading,8.16,NYSE,EXT90340135,87.05,,INST004754,AMZN Bond,Bond,False,,2025-05-13T05:24:38,,943450.61,8358.85,,P00015000,CreditTrading-10,3966.2047,,Bond,237,943635.16,2025-05-14,Settled,buy,failed,Momentum,AMZN,2025-05-12,Trader036,T0030,2025-05-14,,Electronic,0.0149
+,Unallocated,Credit Trading,lch,,8336.49,Confirmed,JP Morgan,CA,CP0042,Institution,2025-02-21T17:24:38,CHF,,5768.54,DEAL00015001,,Market Making,,NYSE,EXT80192586,551.43,,INST008793,MSFT Swap,Swap,False,US7108070650,2025-02-22T12:24:38,,8778220.99,6345.39,,P00015001,CreditTrading-5,2369.2098,Jefferies,Swap,3705,8787108.91,2025-02-26,Failed,buy,failed,Hedging,MSFT,2025-02-21,Trader019,T0023,2025-02-26,,Voice,
+,Pending,Derivatives,cme,,3277.75,Unconfirmed,Barclays,DE,CP0097,Institution,2024-10-23T17:24:38,CHF,245176646,,DEAL00015002,,Prop Trading,,NYSE,EXT98641960,275.17,,INST003557,TTE ETF,ETF,True,,2024-10-24T00:24:38,2026-03-03,4507108.26,,PARENT003285,P00015002,Derivatives-3,2342.232,Barclays,ETF,1924,4510661.18,2024-10-25,Unsettled,buy,completed,Market Making,TTE,2024-10-23,Trader019,T0010,2024-10-25,,Voice,
+,Pending,Commodities,cme,,2694.33,Pending,Barclays,US,CP0097,Broker,2024-11-27T17:24:38,USD,,,DEAL00015003,,Flow Trading,,NYSE,EXT57703750,23.96,,INST003555,AAPL Forward,Forward,True,,2024-11-28T00:24:38,,1369095.29,,,P00015003,Commodities-6,568.8316,Mizuho,Forward,2406,1371813.58,2024-12-02,Pending,sell,failed,Arbitrage,AAPL,2024-11-27,Trader014,T0017,2024-12-02,,Electronic,
+,Allocated,ETF Trading,ice,,1372.73,Rejected,Deutsche Bank,CA,CP0059,Broker,2025-05-25T17:24:38,EUR,,,DEAL00015004,,Arbitrage,,NYSE,EXT79839921,545.53,,INST006659,GS Index,Index,True,US1861574618,2025-05-26T02:24:38,2032-08-08,5609275.82,,PARENT005407,P00015004,ETFTrading-8,1827.9789,,Index,3068,5611194.08,2025-05-29,Failed,buy,failed,Directional,GS,2025-05-25,Trader043,T0022,2025-05-29,,Voice,
+,Pending,ETF Trading,ice,,3382.27,Pending,Nomura,CA,CP0039,Institution,2025-03-16T17:24:38,CAD,,,DEAL00015005,,Market Making,,NYSE,EXT45503442,301.74,,INST000787,BAC FX Forward,FX Forward,True,US2673312680,2025-03-17T10:24:38,,5185898.08,,,P00015005,ETFTrading-9,170.2825,,FX Forward,30454,5189582.09,2025-03-17,Pending,buy,pending,Arbitrage,BAC,2025-03-16,Trader036,T0023,2025-03-17,,Electronic,
+,Pending,Credit Trading,jscc,,1346.18,Unconfirmed,Goldman Sachs,US,CP0068,Institution,2024-11-01T17:24:38,GBP,,,DEAL00015006,,Structured,,NYSE,,28.7,,INST009573,PFE Commodity,Commodity,False,US7761683242,2024-11-01T22:24:38,,2290953.4,,,P00015006,CreditTrading-10,3511.1856,,Commodity,652,2292328.28,2024-11-06,Unsettled,buy,pending,Market Making,PFE,2024-11-01,Trader043,T0029,2024-11-06,,Voice,
+,Partial,Structured Products,jscc,,2656.54,Confirmed,Citigroup,DE,CP0053,Institution,2025-06-15T17:24:38,CAD,283583907,,DEAL00015007,,Flow Trading,,NYSE,,158.54,,INST000401,SHEL Index,Index,True,US4184093452,2025-06-16T16:24:38,,1719726.71,,,P00015007,StructuredProducts-6,3158.1497,,Index,544,1722541.79,2025-06-16,Pending,sell,cancelled,Relative Value,SHEL,2025-06-15,Trader039,T0043,2025-06-16,,Electronic,
+,Allocated,Emerging Markets,cme,Trade 15008 - Special handling required,3359.47,Confirmed,Nomura,SG,CP0047,Broker,2025-03-01T17:24:38,CAD,111935078,,DEAL00015008,,Exotics,,NYSE,EXT69829005,54.74,,INST006890,HSBC Forward,Forward,False,US9266446077,2025-03-02T11:24:38,2033-03-25,2413148.0,,,P00015008,EmergingMarkets-8,248.0915,Deutsche Bank,Forward,9726,2416562.21,2025-03-05,Pending,sell,completed,Relative Value,HSBC,2025-03-01,Trader007,T0049,2025-03-05,,Electronic,
+,Pending,FX Trading,jscc,,1977.9,Unconfirmed,Wells Fargo,JP,CP0052,Broker,2025-07-30T17:24:38,CAD,728491470,,DEAL00015009,,Electronic,,NYSE,EXT43271887,162.33,,INST000455,XOM Commodity,Commodity,True,US5309809389,2025-07-31T00:24:38,2029-05-17,1624956.81,,,P00015009,FXTrading-4,3302.8477,Deutsche Bank,Commodity,491,1627097.04,2025-08-01,Settled,sell,failed,Event Driven,XOM,2025-07-30,Trader034,T0030,2025-08-01,,Electronic,
+2185.31,Partial,Equity Trading,jscc,,2899.59,Unconfirmed,Nomura,CA,CP0063,Broker,2025-04-10T17:24:38,GBP,,5776.71,DEAL00015010,,Prop Trading,14.79,NASDAQ,EXT73643648,97.13,,INST008296,C Bond,Bond,False,US9420363708,2025-04-11T00:24:38,,1596234.8,6354.38,PARENT007182,P00015010,EquityTrading-1,1490.0756,,Bond,1071,1599231.52,2025-04-13,Settled,sell,partial,Momentum,C,2025-04-10,Trader042,T0018,2025-04-13,,Voice,0.0336
+,Pending,Commodities,dtcc,,3059.87,Unconfirmed,HSBC,UK,CP0057,Broker,2025-06-18T17:24:38,CHF,498771541,,DEAL00015011,,Delta One,,NYSE,EXT44964571,134.71,,INST003169,BAC FX Spot,FX Spot,False,US6799514862,2025-06-19T00:24:38,,1539946.02,,,P00015011,Commodities-7,2871.4034,,FX Spot,536,1543140.6,2025-06-20,Pending,buy,partial,Hedging,BAC,2025-06-18,Trader044,T0029,2025-06-20,,Voice,
+,Pending,Futures Trading,lch,,12140.53,Rejected,UBS,UK,CP0055,Broker,2024-09-26T17:24:38,CHF,972355546,,DEAL00015012,,Electronic,,NYSE,,100.5,,INST002373,PFE Forward,Forward,True,US3999860717,2024-09-27T16:24:38,,7426831.41,,PARENT007683,P00015012,FuturesTrading-2,1375.3609,,Forward,5399,7439072.44,2024-09-28,Pending,buy,pending,Event Driven,PFE,2024-09-26,Trader021,T0030,2024-09-28,,Electronic,
+6827.84,Unallocated,Bond Trading,cme,,10816.75,Pending,JP Morgan,DE,CP0055,Broker,2025-04-26T17:24:38,AUD,,2361.98,DEAL00015013,,Structured,18.36,NYSE,,236.47,,INST005442,HSBC Bond,Bond,True,US5067027332,2025-04-27T12:24:38,2030-01-16,9202546.36,2598.18,,P00015013,BondTrading-9,1586.3167,Nomura,Bond,5801,9213599.58,2025-04-28,Failed,sell,pending,Event Driven,HSBC,2025-04-26,Trader038,T0011,2025-04-28,,Voice,0.0754
+,Unallocated,ETF Trading,jscc,,1907.2,Pending,Deutsche Bank,CA,CP0050,Broker,2025-06-14T17:24:38,GBP,,,DEAL00015014,,Electronic,,NYSE,EXT78582207,216.37,,INST009047,MRK Commodity,Commodity,True,,2025-06-15T02:24:38,,2759031.09,,PARENT009349,P00015014,ETFTrading-8,4722.3885,,Commodity,584,2761154.66,2025-06-19,Pending,buy,cancelled,Market Making,MRK,2025-06-14,Trader023,T0047,2025-06-19,,Electronic,
+,Partial,Prime Brokerage,dtcc,,422.53,Pending,Bank of America,HK,CP0074,Broker,2025-04-04T17:24:38,EUR,905709311,,DEAL00015015,-0.4141,Exotics,,NYSE,EXT68390103,36.59,0.036215,INST009571,AAPL Option,Option,False,,2025-04-04T20:24:38,,1095443.55,,,P00015015,PrimeBrokerage-1,679.0802,,Option,1613,1095902.67,2025-04-06,Settled,buy,failed,Momentum,AAPL,2025-04-04,Trader041,T0044,2025-04-06,6.6,Voice,
+,Allocated,Options Trading,cme,,3808.85,Unconfirmed,Deutsche Bank,CH,CP0060,Institution,2024-12-07T17:24:38,EUR,338422754,,DEAL00015016,,Electronic,,NYSE,,38.79,,INST006642,MRK Commodity,Commodity,True,US9531835720,2024-12-08T04:24:38,,3612960.4,,,P00015016,OptionsTrading-7,897.5012,,Commodity,4025,3616808.04,2024-12-12,Unsettled,sell,failed,Momentum,MRK,2024-12-07,Trader023,T0030,2024-12-12,,Voice,
+1129.14,Unallocated,ETF Trading,ice,,18383.81,Rejected,Morgan Stanley,FR,CP0077,Institution,2024-12-11T17:24:38,CAD,238408581,7573.66,DEAL00015017,,Arbitrage,12.36,NYSE,EXT54342291,620.23,,INST005805,BP Bond,Bond,False,US6173892426,2024-12-11T20:24:38,2026-01-04,9897280.89,8331.03,,P00015017,ETFTrading-4,3947.4441,,Bond,2507,9916284.93,2024-12-12,Unsettled,sell,partial,Arbitrage,BP,2024-12-11,Trader042,T0009,2024-12-12,,Electronic,0.0106
+,Unallocated,Commodities,eurex,,4748.99,Pending,BNP Paribas,DE,CP0027,Broker,2024-10-11T17:24:38,JPY,,,DEAL00015018,,Flow Trading,,NASDAQ,EXT66629907,306.43,,INST006546,META FX Spot,FX Spot,False,US8689107138,2024-10-11T19:24:38,,6413293.14,,,P00015018,Commodities-10,1693.3622,,FX Spot,3787,6418348.56,2024-10-12,Unsettled,buy,pending,Directional,META,2024-10-11,Trader029,T0026,2024-10-12,,Voice,
+,Pending,Emerging Markets,cme,,14069.16,Rejected,BNP Paribas,US,CP0073,Institution,2024-12-08T17:24:38,CHF,,5971.65,DEAL00015019,,Exotics,,NYSE,,521.51,,INST003426,MRK Swap,Swap,False,US5767510994,2024-12-08T19:24:38,2032-02-25,9974890.41,6568.82,PARENT008753,P00015019,EmergingMarkets-5,1237.4241,,Swap,8061,9989481.08,2024-12-09,Failed,sell,completed,Event Driven,MRK,2024-12-08,Trader026,T0009,2024-12-09,,Voice,
+1761.41,Pending,FX Trading,cme,,3555.18,Rejected,Credit Suisse,US,CP0059,Institution,2025-01-08T17:24:38,GBP,,1044.98,DEAL00015020,,Delta One,13.63,NYSE,EXT70766515,152.92,,INST000847,C Bond,Bond,True,US7859467325,2025-01-09T07:24:38,2032-02-07,1887380.36,1149.48,,P00015020,FXTrading-5,3638.6264,,Bond,518,1891088.46,2025-01-12,Pending,sell,completed,Hedging,C,2025-01-08,Trader045,T0021,2025-01-12,,Electronic,0.0696
+,Pending,Credit Trading,ice,,1887.73,Unconfirmed,Bank of America,HK,CP0031,Institution,2024-09-23T17:24:38,EUR,741201889,,DEAL00015021,,Prop Trading,,NYSE,,262.94,,INST004782,AMZN Future,Future,True,US4575790899,2024-09-24T09:24:38,,6907247.31,,,P00015021,CreditTrading-1,4835.9924,,Future,1428,6909397.98,2024-09-24,Unsettled,sell,pending,Momentum,AMZN,2024-09-23,Trader031,T0014,2024-09-24,,Electronic,
+,Unallocated,ETF Trading,cme,,8152.8,Pending,Jefferies,AU,CP0095,Institution,2025-07-05T17:24:38,CHF,,,DEAL00015022,,Electronic,,NYSE,EXT21422189,464.85,,INST004282,SHEL Index,Index,True,US1117183224,2025-07-06T10:24:38,,4821771.34,,PARENT006889,P00015022,ETFTrading-9,3914.8824,,Index,1231,4830388.99,2025-07-08,Settled,sell,completed,Directional,SHEL,2025-07-05,Trader023,T0001,2025-07-08,,Electronic,
+,Allocated,Options Trading,ice,,1213.28,Rejected,Barclays,CA,CP0019,Institution,2024-10-22T17:24:38,JPY,,,DEAL00015023,,Exotics,,NYSE,EXT75509019,21.75,,INST007192,UNH Future,Future,True,,2024-10-23T06:24:38,,1027337.8,,,P00015023,OptionsTrading-10,246.1315,,Future,4173,1028572.83,2024-10-23,Failed,buy,cancelled,Arbitrage,UNH,2024-10-22,Trader027,T0050,2024-10-23,,Voice,
+,Partial,ETF Trading,dtcc,,2673.59,Unconfirmed,RBC Capital,JP,CP0051,Institution,2024-12-31T17:24:38,CHF,759275227,3928.85,DEAL00015024,,Structured,,NYSE,,81.28,,INST000505,BAC Swap,Swap,True,US6262433228,2025-01-01T09:24:38,,2990678.5,4321.74,,P00015024,ETFTrading-3,298.1623,,Swap,10030,2993433.37,2025-01-05,Failed,sell,completed,Hedging,BAC,2024-12-31,Trader018,T0021,2025-01-05,,Electronic,
+,Allocated,Futures Trading,cme,,3547.09,Unconfirmed,Wells Fargo,JP,CP0016,Institution,2024-12-21T17:24:38,EUR,,,DEAL00015025,,Arbitrage,,NYSE,EXT46693081,208.86,,INST006013,AMZN Forward,Forward,False,US3768093132,2024-12-22T10:24:38,,2295684.82,,,P00015025,FuturesTrading-10,2601.5809,,Forward,882,2299440.77,2024-12-26,Unsettled,sell,completed,Event Driven,AMZN,2024-12-21,Trader003,T0041,2024-12-26,,Voice,
+,Partial,Emerging Markets,ice,,544.34,Pending,Mizuho,SG,CP0077,Institution,2024-11-07T17:24:38,GBP,945487889,,DEAL00015026,,Exotics,,NYSE,,104.39,,INST005565,TSLA CDS,CDS,True,,2024-11-08T00:24:38,,1308746.02,,,P00015026,EmergingMarkets-1,1845.7616,,CDS,709,1309394.75,2024-11-09,Unsettled,buy,failed,Momentum,TSLA,2024-11-07,Trader023,T0031,2024-11-09,,Electronic,
+1062.76,Partial,Credit Trading,cme,,6725.66,Unconfirmed,Credit Suisse,JP,CP0048,Broker,2024-09-19T17:24:38,GBP,,5517.35,DEAL00015027,,Arbitrage,3.3,NYSE,EXT38406171,190.47,,INST001944,LLY Bond,Bond,True,US2751319013,2024-09-20T13:24:38,,5760657.59,6069.09,,P00015027,CreditTrading-8,4177.7108,UBS,Bond,1378,5767573.72,2024-09-21,Unsettled,sell,cancelled,Relative Value,LLY,2024-09-19,Trader046,T0022,2024-09-21,,Electronic,0.0866
+,Unallocated,Emerging Markets,lch,Trade 15028 - Special handling required,8461.13,Pending,Credit Suisse,HK,CP0062,Broker,2025-05-17T17:24:38,CHF,108352666,,DEAL00015028,0.3162,Electronic,,NASDAQ,EXT59757897,82.93,0.087758,INST003606,SHEL Option,Option,True,US1791758972,2025-05-18T09:24:38,2028-06-02,4721583.83,,,P00015028,EmergingMarkets-7,4694.031,Deutsche Bank,Option,1005,4730127.89,2025-05-22,Settled,sell,failed,Relative Value,SHEL,2025-05-17,Trader043,T0041,2025-05-22,37.13,Voice,
+,Unallocated,FX Trading,cme,,5634.74,Pending,Deutsche Bank,US,CP0002,Institution,2024-08-15T17:24:38,CAD,725696928,,DEAL00015029,,Flow Trading,,NYSE,EXT16106797,638.25,,INST000604,TSLA ETF,ETF,True,,2024-08-16T08:24:38,2031-09-23,9296454.54,,,P00015029,FXTrading-5,3074.2541,,ETF,3023,9302727.53,2024-08-20,Unsettled,buy,completed,Market Making,TSLA,2024-08-15,Trader003,T0025,2024-08-20,,Voice,
+,Pending,Options Trading,lch,,7055.29,Pending,UBS,FR,CP0055,Institution,2024-11-09T17:24:38,CHF,,,DEAL00015030,,Electronic,,NYSE,EXT47813514,62.7,,INST009159,JPM FX Forward,FX Forward,False,US5057382347,2024-11-10T12:24:38,,5128544.17,,,P00015030,OptionsTrading-6,4370.0344,,FX Forward,1173,5135662.16,2024-11-14,Pending,sell,completed,Directional,JPM,2024-11-09,Trader005,T0043,2024-11-14,,Voice,
+,Pending,Emerging Markets,ice,,7879.99,Confirmed,JP Morgan,US,CP0040,Broker,2024-10-02T17:24:38,USD,,,DEAL00015031,,Electronic,,NYSE,EXT26110595,127.72,,INST001960,MS Future,Future,False,,2024-10-02T20:24:38,,5351654.96,,,P00015031,EmergingMarkets-1,1434.1263,,Future,3731,5359662.67,2024-10-04,Pending,buy,cancelled,Momentum,MS,2024-10-02,Trader031,T0022,2024-10-04,,Voice,
+,Partial,Derivatives,jscc,,3660.38,Confirmed,Jefferies,US,CP0065,Broker,2025-04-03T17:24:38,CAD,,,DEAL00015032,,Flow Trading,,NYSE,EXT58484458,214.68,,INST006314,WFC FX Forward,FX Forward,True,US8890929930,2025-04-04T09:24:38,,2381580.18,,,P00015032,Derivatives-7,1003.4609,JP Morgan,FX Forward,2373,2385455.24,2025-04-04,Settled,buy,partial,Arbitrage,WFC,2025-04-03,Trader023,T0043,2025-04-04,,Voice,
+,Partial,Options Trading,jscc,,14130.03,Unconfirmed,Goldman Sachs,SG,CP0036,Institution,2025-01-07T17:24:38,USD,,,DEAL00015033,,Prop Trading,,NYSE,EXT75425116,837.61,,INST009427,TSLA CDS,CDS,True,US1073993528,2025-01-07T18:24:38,,9285072.74,,PARENT008420,P00015033,OptionsTrading-6,298.0374,,CDS,31154,9300040.38,2025-01-08,Pending,sell,completed,Market Making,TSLA,2025-01-07,Trader001,T0010,2025-01-08,,Voice,
+,Unallocated,Commodities,lch,,17064.56,Unconfirmed,Credit Suisse,CH,CP0033,Institution,2024-11-27T17:24:38,JPY,,,DEAL00015034,,Prop Trading,,NYSE,EXT29560379,638.15,,INST008432,TSLA FX Forward,FX Forward,False,,2024-11-28T08:24:38,2032-06-20,9394357.04,,,P00015034,Commodities-4,132.0153,,FX Forward,71161,9412059.75,2024-11-28,Unsettled,sell,pending,Relative Value,TSLA,2024-11-27,Trader029,T0024,2024-11-28,,Electronic,
+,Pending,Options Trading,dtcc,,2011.65,Rejected,Morgan Stanley,AU,CP0079,Institution,2024-09-13T17:24:38,USD,266123311,8212.35,DEAL00015035,,Prop Trading,,NYSE,EXT92937922,78.57,,INST009696,JNJ Swap,Swap,False,US5706924569,2024-09-14T01:24:38,2027-05-07,6211752.98,9033.59,,P00015035,OptionsTrading-8,1527.7224,,Swap,4066,6213843.2,2024-09-15,Settled,sell,cancelled,Directional,JNJ,2024-09-13,Trader036,T0007,2024-09-15,,Electronic,
+,Pending,Bond Trading,lch,Trade 15036 - Special handling required,11565.99,Confirmed,Credit Suisse,UK,CP0081,Institution,2025-06-04T17:24:38,CHF,,,DEAL00015036,,Arbitrage,,NASDAQ,EXT84744946,157.2,,INST002986,TTE FX Spot,FX Spot,True,,2025-06-05T11:24:38,,8124028.85,,,P00015036,BondTrading-8,642.7293,Bank of America,FX Spot,12639,8135752.04,2025-06-07,Failed,sell,pending,Relative Value,TTE,2025-06-04,Trader034,T0014,2025-06-07,,Voice,
+,Pending,Options Trading,ice,,3842.84,Confirmed,RBC Capital,UK,CP0056,Broker,2025-07-31T17:24:38,JPY,235862683,,DEAL00015037,,Market Making,,NYSE,,249.14,,INST007643,SHEL Forward,Forward,True,US2904291582,2025-08-01T04:24:38,2034-02-11,6089535.05,,,P00015037,OptionsTrading-1,2656.4671,,Forward,2292,6093627.03,2025-08-01,Settled,sell,completed,Directional,SHEL,2025-07-31,Trader004,T0047,2025-08-01,,Voice,
+,Allocated,Derivatives,ice,,2588.51,Unconfirmed,Credit Suisse,US,CP0044,Institution,2024-11-16T17:24:38,CAD,,,DEAL00015038,0.1768,Flow Trading,,NYSE,,91.98,0.088661,INST005222,MRK Option,Option,False,US5505876946,2024-11-17T07:24:38,,1895826.77,,,P00015038,Derivatives-2,3621.7805,,Option,523,1898507.26,2024-11-20,Settled,sell,failed,Momentum,MRK,2024-11-16,Trader025,T0031,2024-11-20,11.51,Voice,
+,Allocated,Options Trading,jscc,,5884.36,Confirmed,UBS,AU,CP0069,Broker,2025-07-20T17:24:38,JPY,700220884,,DEAL00015039,,Structured,,NYSE,,276.33,,INST005976,MRK Forward,Forward,False,US6988055479,2025-07-20T23:24:38,,3251727.7,,PARENT004785,P00015039,OptionsTrading-2,211.5064,,Forward,15374,3257888.39,2025-07-24,Pending,sell,failed,Market Making,MRK,2025-07-20,Trader049,T0027,2025-07-24,,Voice,
+,Allocated,Structured Products,lch,,13000.66,Unconfirmed,HSBC,SG,CP0053,Institution,2025-04-11T17:24:38,EUR,906213470,,DEAL00015040,,Arbitrage,,NYSE,,274.93,,INST009380,TTE FX Forward,FX Forward,True,US6424194616,2025-04-12T17:24:38,,9328542.0,,,P00015040,StructuredProducts-5,3538.6511,,FX Forward,2636,9341817.59,2025-04-14,Settled,buy,failed,Mean Reversion,TTE,2025-04-11,Trader018,T0050,2025-04-14,,Voice,
+,Allocated,Equity Trading,jscc,,1128.77,Confirmed,Mizuho,DE,CP0003,Broker,2025-07-01T17:24:38,CHF,,,DEAL00015041,,Exotics,,NYSE,,120.51,,INST003033,JNJ CDS,CDS,True,US4744214657,2025-07-01T18:24:38,,1637905.22,,,P00015041,EquityTrading-10,3187.9719,,CDS,513,1639154.5,2025-07-06,Unsettled,sell,completed,Momentum,JNJ,2025-07-01,Trader050,T0021,2025-07-06,,Electronic,
+,Pending,Equity Trading,ice,,3517.39,Confirmed,HSBC,CH,CP0079,Broker,2025-02-08T17:24:38,AUD,,,DEAL00015042,,Delta One,,NYSE,EXT40775148,32.12,,INST000972,SHEL Index,Index,True,US1698098434,2025-02-08T23:24:38,,2226135.69,,PARENT005266,P00015042,EquityTrading-7,2537.6627,,Index,877,2229685.2,2025-02-12,Pending,buy,completed,Directional,SHEL,2025-02-08,Trader013,T0010,2025-02-12,,Electronic,
+,Unallocated,Prime Brokerage,ice,,7168.36,Pending,Morgan Stanley,DE,CP0046,Broker,2025-07-26T17:24:38,CHF,,,DEAL00015043,,Electronic,,NYSE,EXT22991643,158.09,,INST006559,BP Equity,Equity,False,US5723280693,2025-07-27T08:24:38,2032-10-16,3886681.74,,,P00015043,PrimeBrokerage-9,826.7868,,Equity,4700,3894008.19,2025-07-27,Unsettled,buy,failed,Event Driven,BP,2025-07-26,Trader028,T0041,2025-07-27,,Electronic,
+,Pending,FX Trading,dtcc,,1560.49,Pending,HSBC,CH,CP0096,Broker,2025-05-09T17:24:38,CHF,471287182,,DEAL00015044,,Arbitrage,,NYSE,,47.44,,INST004501,WFC CDS,CDS,True,US4365117531,2025-05-10T01:24:38,,1102845.09,,,P00015044,FXTrading-3,1285.415,Mizuho,CDS,857,1104453.02,2025-05-14,Unsettled,buy,failed,Momentum,WFC,2025-05-09,Trader009,T0036,2025-05-14,,Electronic,
+,Unallocated,Credit Trading,cme,,1723.62,Rejected,Morgan Stanley,CH,CP0045,Institution,2024-09-22T17:24:38,EUR,174612783,,DEAL00015045,,Delta One,,NYSE,EXT76524275,495.53,,INST002385,SHEL ETF,ETF,True,US1518616685,2024-09-23T17:24:38,2027-11-02,5094155.53,,,P00015045,CreditTrading-1,1995.8393,,ETF,2552,5096374.68,2024-09-27,Pending,buy,failed,Event Driven,SHEL,2024-09-22,Trader036,T0022,2024-09-27,,Voice,
+3546.61,Allocated,Emerging Markets,jscc,,3404.99,Unconfirmed,Mizuho,SG,CP0076,Broker,2025-07-27T17:24:38,AUD,,1642.37,DEAL00015046,,Electronic,3.13,NYSE,,28.15,,INST003330,MSFT Bond,Bond,False,US7987478011,2025-07-28T06:24:38,,2076412.4,1806.61,,P00015046,EmergingMarkets-7,426.2447,,Bond,4871,2079845.54,2025-07-29,Failed,buy,pending,Hedging,MSFT,2025-07-27,Trader006,T0050,2025-07-29,,Voice,0.034
+5358.14,Unallocated,Equity Trading,eurex,,6480.86,Pending,Jefferies,JP,CP0021,Broker,2025-03-07T17:24:38,AUD,337291777,5601.24,DEAL00015047,,Flow Trading,26.98,NYSE,EXT84304242,50.31,,INST000041,PFE Bond,Bond,True,US4555185581,2025-03-08T13:24:38,,4027404.16,6161.36,,P00015047,EquityTrading-1,2982.6018,Bank of America,Bond,1350,4033935.33,2025-03-08,Unsettled,buy,failed,Market Making,PFE,2025-03-07,Trader042,T0001,2025-03-08,,Voice,0.067
+,Pending,Derivatives,ice,,67.08,Unconfirmed,Citigroup,FR,CP0098,Broker,2025-07-28T17:24:38,EUR,115095676,,DEAL00015048,,Delta One,,NYSE,,4.13,,INST007653,XOM Commodity,Commodity,True,,2025-07-29T11:24:38,,63676.56,,,P00015048,Derivatives-6,3006.9194,,Commodity,21,63747.77,2025-07-30,Settled,sell,completed,Relative Value,XOM,2025-07-28,Trader021,T0035,2025-07-30,,Electronic,
+,Unallocated,Futures Trading,ice,,3818.08,Confirmed,Goldman Sachs,FR,CP0022,Institution,2025-04-03T17:24:38,AUD,314031874,,DEAL00015049,,Exotics,,NYSE,EXT16307421,219.97,,INST002257,MRK ETF,ETF,False,,2025-04-04T04:24:38,,2663585.53,,,P00015049,FuturesTrading-9,3714.6873,,ETF,717,2667623.58,2025-04-07,Pending,sell,completed,Momentum,MRK,2025-04-03,Trader039,T0023,2025-04-07,,Electronic,
+,Allocated,Commodities,jscc,,6414.72,Pending,Wells Fargo,FR,CP0002,Institution,2024-10-12T17:24:38,USD,244899622,,DEAL00015050,,Market Making,,NYSE,,95.57,,INST009529,CVX ETF,ETF,True,US3015025144,2024-10-13T02:24:38,,4228522.63,,PARENT002853,P00015050,Commodities-8,1194.4738,,ETF,3540,4235032.92,2024-10-14,Pending,buy,pending,Hedging,CVX,2024-10-12,Trader046,T0027,2024-10-14,,Voice,
+,Allocated,FX Trading,cme,,3846.83,Confirmed,Citigroup,DE,CP0011,Institution,2025-02-22T17:24:38,CAD,890628043,,DEAL00015051,,Flow Trading,,NASDAQ,EXT16043733,257.2,,INST000665,LLY Forward,Forward,True,,2025-02-23T16:24:38,2025-12-18,5110891.35,,,P00015051,FXTrading-2,1704.6498,RBC Capital,Forward,2998,5114995.38,2025-02-24,Failed,sell,cancelled,Relative Value,LLY,2025-02-22,Trader038,T0007,2025-02-24,,Electronic,
+,Allocated,Structured Products,dtcc,,1605.88,Pending,RBC Capital,AU,CP0016,Broker,2024-08-13T17:24:38,EUR,,5830.96,DEAL00015052,,Arbitrage,,NYSE,EXT74824943,10.15,,INST005124,BAC Swap,Swap,True,,2024-08-14T15:24:38,,877678.08,6414.06,,P00015052,StructuredProducts-8,892.7187,,Swap,983,879294.11,2024-08-14,Pending,buy,partial,Event Driven,BAC,2024-08-13,Trader016,T0028,2024-08-14,,Voice,
+,Partial,Prime Brokerage,dtcc,,12790.07,Confirmed,RBC Capital,SG,CP0047,Broker,2024-08-22T17:24:38,AUD,,,DEAL00015053,,Market Making,,NYSE,,648.05,,INST007554,AMZN Future,Future,True,US4734790412,2024-08-22T20:24:38,,8893736.43,,,P00015053,PrimeBrokerage-9,579.293,,Future,15352,8907174.55,2024-08-26,Settled,sell,partial,Mean Reversion,AMZN,2024-08-22,Trader003,T0017,2024-08-26,,Electronic,
+,Partial,Commodities,dtcc,,14343.96,Rejected,UBS,SG,CP0001,Institution,2024-09-26T17:24:38,GBP,,,DEAL00015054,,Structured,,NASDAQ,EXT07472104,235.32,,INST006967,MRK Commodity,Commodity,True,US7005379578,2024-09-27T03:24:38,,8156315.36,,,P00015054,Commodities-10,2102.312,,Commodity,3879,8170894.64,2024-09-30,Pending,sell,failed,Event Driven,MRK,2024-09-26,Trader047,T0003,2024-09-30,,Voice,
+,Allocated,ETF Trading,lch,,468.61,Rejected,Goldman Sachs,SG,CP0034,Broker,2025-06-21T17:24:38,CAD,752282704,,DEAL00015055,,Structured,,NYSE,EXT80986077,113.73,,INST008911,CVX Future,Future,True,US7314627535,2025-06-22T01:24:38,2030-01-29,1255732.5,,,P00015055,ETFTrading-4,641.9595,,Future,1956,1256314.84,2025-06-24,Unsettled,buy,failed,Market Making,CVX,2025-06-21,Trader029,T0043,2025-06-24,,Electronic,
+,Pending,Emerging Markets,jscc,Trade 15056 - Special handling required,11916.65,Unconfirmed,Jefferies,HK,CP0011,Institution,2025-06-08T17:24:38,GBP,,,DEAL00015056,,Arbitrage,,NASDAQ,,151.98,,INST007429,MS FX Forward,FX Forward,True,US2379103292,2025-06-09T07:24:38,,8630862.24,,,P00015056,EmergingMarkets-7,2479.3482,,FX Forward,3481,8642930.87,2025-06-09,Pending,sell,partial,Momentum,MS,2025-06-08,Trader038,T0007,2025-06-09,,Voice,
+,Allocated,Derivatives,ice,,292.19,Rejected,JP Morgan,US,CP0018,Institution,2025-04-01T17:24:38,CHF,,,DEAL00015057,,Flow Trading,,NYSE,EXT23378611,21.69,,INST000100,XOM Future,Future,True,US3026041422,2025-04-02T13:24:38,2031-12-08,962855.84,,PARENT009551,P00015057,Derivatives-10,1044.6651,,Future,921,963169.72,2025-04-03,Pending,buy,partial,Event Driven,XOM,2025-04-01,Trader031,T0045,2025-04-03,,Voice,
+,Partial,Bond Trading,dtcc,,799.82,Confirmed,Citigroup,CA,CP0047,Institution,2025-07-16T17:24:38,CAD,759394531,,DEAL00015058,,Prop Trading,,NYSE,,256.92,,INST007291,NVDA Commodity,Commodity,False,US3776906009,2025-07-16T22:24:38,,5347468.75,,,P00015058,BondTrading-5,2297.7869,Mizuho,Commodity,2327,5348525.49,2025-07-20,Failed,buy,failed,Event Driven,NVDA,2025-07-16,Trader033,T0016,2025-07-20,,Electronic,
+,Unallocated,Options Trading,ice,,1855.65,Unconfirmed,Bank of America,HK,CP0039,Institution,2024-09-29T17:24:38,GBP,945006522,,DEAL00015059,,Electronic,,NASDAQ,,112.71,,INST001339,CVX ETF,ETF,False,US5992151710,2024-09-29T21:24:38,,2505161.9,,PARENT006780,P00015059,OptionsTrading-6,4843.185,,ETF,517,2507130.26,2024-09-30,Failed,buy,pending,Hedging,CVX,2024-09-29,Trader003,T0008,2024-09-30,,Voice,
+,Pending,Equity Trading,cme,,14131.63,Rejected,Deutsche Bank,FR,CP0015,Institution,2024-11-13T17:24:38,JPY,,,DEAL00015060,,Market Making,,NYSE,EXT13522675,547.16,,INST002834,LLY ETF,ETF,True,,2024-11-14T01:24:38,,9879353.85,,PARENT004275,P00015060,EquityTrading-8,1182.7973,Nomura,ETF,8352,9894032.64,2024-11-14,Pending,buy,partial,Momentum,LLY,2024-11-13,Trader006,T0009,2024-11-14,,Electronic,
+,Pending,Futures Trading,cme,,1036.3,Unconfirmed,Nomura,US,CP0046,Institution,2024-09-15T17:24:38,EUR,,8068.01,DEAL00015061,,Market Making,,NYSE,EXT19005095,594.87,,INST001041,JPM Swap,Swap,False,US5733069528,2024-09-16T01:24:38,2030-04-17,9955594.7,8874.81,,P00015061,FuturesTrading-8,3014.8087,,Swap,3302,9957225.87,2024-09-18,Failed,buy,failed,Mean Reversion,JPM,2024-09-15,Trader049,T0022,2024-09-18,,Electronic,
+,Partial,Derivatives,eurex,,14105.52,Rejected,UBS,DE,CP0046,Institution,2025-08-08T17:24:38,AUD,,,DEAL00015062,,Delta One,,NYSE,EXT97865583,286.08,,INST001531,UNH FX Spot,FX Spot,True,US5478296677,2025-08-09T11:24:38,,9005547.07,,PARENT009746,P00015062,Derivatives-8,2069.794,Mizuho,FX Spot,4350,9019938.67,2025-08-09,Unsettled,buy,partial,Event Driven,UNH,2025-08-08,Trader030,T0022,2025-08-09,,Voice,
+,Pending,Structured Products,eurex,,861.56,Unconfirmed,Jefferies,CA,CP0071,Broker,2024-09-06T17:24:38,EUR,285317131,,DEAL00015063,,Electronic,,NYSE,EXT15040120,38.62,,INST002100,MS CDS,CDS,False,,2024-09-06T21:24:38,2029-04-16,848849.3,,,P00015063,StructuredProducts-2,610.1781,Credit Suisse,CDS,1391,849749.48,2024-09-09,Unsettled,sell,failed,Momentum,MS,2024-09-06,Trader020,T0021,2024-09-09,,Electronic,
+,Partial,Structured Products,eurex,,8179.19,Pending,HSBC,DE,CP0031,Institution,2024-09-18T17:24:38,GBP,,,DEAL00015064,,Delta One,,NYSE,,313.54,,INST005528,GOOGL CDS,CDS,False,US6022187117,2024-09-18T23:24:38,,4572476.97,,PARENT006984,P00015064,StructuredProducts-7,485.3902,Morgan Stanley,CDS,9420,4580969.7,2024-09-19,Unsettled,sell,partial,Directional,GOOGL,2024-09-18,Trader015,T0001,2024-09-19,,Voice,
+,Allocated,FX Trading,lch,,3351.17,Confirmed,Goldman Sachs,UK,CP0070,Institution,2024-12-27T17:24:38,USD,399708706,,DEAL00015065,-0.9397,Prop Trading,,NYSE,EXT49243041,123.87,0.075965,INST001854,MRK Option,Option,True,,2024-12-27T20:24:38,,2192546.66,,,P00015065,FXTrading-7,2415.7356,,Option,907,2196021.7,2024-12-29,Unsettled,buy,pending,Arbitrage,MRK,2024-12-27,Trader037,T0028,2024-12-29,29.05,Voice,
+,Partial,Equity Trading,jscc,,997.92,Pending,Goldman Sachs,DE,CP0086,Institution,2024-11-09T17:24:38,CHF,485165190,,DEAL00015066,,Flow Trading,,NASDAQ,EXT24155802,85.69,,INST009353,TTE Equity,Equity,True,,2024-11-10T00:24:38,,1372127.85,,,P00015066,EquityTrading-7,3021.8309,,Equity,454,1373211.46,2024-11-12,Settled,sell,failed,Relative Value,TTE,2024-11-09,Trader048,T0050,2024-11-12,,Voice,
+,Pending,Options Trading,lch,,11190.47,Confirmed,Morgan Stanley,JP,CP0092,Institution,2025-06-16T17:24:38,JPY,,,DEAL00015067,,Exotics,,NYSE,,405.35,,INST004904,TSLA FX Forward,FX Forward,True,,2025-06-16T20:24:38,2033-02-15,6885129.64,,,P00015067,OptionsTrading-7,3658.3368,,FX Forward,1882,6896725.46,2025-06-20,Failed,sell,partial,Mean Reversion,TSLA,2025-06-16,Trader002,T0018,2025-06-20,,Voice,
+,Unallocated,ETF Trading,lch,Trade 15068 - Special handling required,2494.66,Pending,HSBC,CA,CP0013,Broker,2025-07-14T17:24:38,CHF,,,DEAL00015068,,Delta One,,NASDAQ,EXT15963732,60.65,,INST008728,WFC Forward,Forward,True,US7845225992,2025-07-15T00:24:38,,2086363.67,,,P00015068,ETFTrading-5,1675.9907,HSBC,Forward,1244,2088918.98,2025-07-15,Pending,buy,partial,Market Making,WFC,2025-07-14,Trader027,T0010,2025-07-15,,Voice,
+,Allocated,Options Trading,ice,,3006.54,Rejected,Mizuho,HK,CP0010,Broker,2024-10-10T17:24:38,CAD,,,DEAL00015069,,Arbitrage,,NYSE,,29.83,,INST008155,TSLA Equity,Equity,True,US9651160897,2024-10-11T01:24:38,,1926177.33,,,P00015069,OptionsTrading-8,2005.4517,,Equity,960,1929213.7,2024-10-12,Settled,buy,partial,Momentum,TSLA,2024-10-10,Trader040,T0011,2024-10-12,,Voice,
+,Unallocated,Commodities,cme,Trade 15070 - Special handling required,6788.54,Pending,Credit Suisse,US,CP0039,Institution,2024-10-23T17:24:38,EUR,600808254,,DEAL00015070,,Flow Trading,,NYSE,EXT29284025,134.93,,INST007129,BAC FX Forward,FX Forward,True,US2348129661,2024-10-24T09:24:38,,9943022.13,,,P00015070,Commodities-1,1807.5349,,FX Forward,5500,9949945.6,2024-10-25,Unsettled,sell,failed,Arbitrage,BAC,2024-10-23,Trader032,T0020,2024-10-25,,Voice,
+,Pending,FX Trading,lch,,6616.79,Confirmed,Goldman Sachs,CA,CP0085,Broker,2024-12-20T17:24:38,CHF,697972073,,DEAL00015071,,Delta One,,NYSE,,52.99,,INST006277,PFE CDS,CDS,True,US8284005427,2024-12-20T20:24:38,2029-10-26,4680749.56,,,P00015071,FXTrading-5,4965.2774,,CDS,942,4687419.34,2024-12-24,Pending,sell,partial,Momentum,PFE,2024-12-20,Trader037,T0027,2024-12-24,,Electronic,
+,Pending,Credit Trading,cme,,4326.21,Rejected,Bank of America,SG,CP0019,Broker,2025-05-19T17:24:38,USD,,,DEAL00015072,-0.7178,Structured,,NYSE,EXT18786313,236.78,0.089689,INST007878,PFE Option,Option,True,US8089096154,2025-05-20T16:24:38,2034-07-09,3691465.44,,,P00015072,CreditTrading-7,2032.2952,UBS,Option,1816,3696028.43,2025-05-24,Pending,sell,pending,Directional,PFE,2025-05-19,Trader005,T0022,2025-05-24,98.52,Electronic,
+,Pending,Commodities,lch,Trade 15073 - Special handling required,1488.36,Confirmed,UBS,CH,CP0025,Broker,2025-07-12T17:24:38,CAD,,,DEAL00015073,,Arbitrage,,NYSE,EXT25220830,209.76,,INST009239,NVDA CDS,CDS,False,US9560675788,2025-07-13T06:24:38,2031-01-26,2249240.52,,,P00015073,Commodities-1,1622.0903,,CDS,1386,2250938.64,2025-07-17,Unsettled,sell,cancelled,Mean Reversion,NVDA,2025-07-12,Trader034,T0001,2025-07-17,,Voice,
+,Partial,Commodities,jscc,,13887.36,Pending,RBC Capital,CH,CP0005,Broker,2025-01-18T17:24:38,EUR,448494559,,DEAL00015074,,Electronic,,NYSE,,80.3,,INST000674,JPM FX Forward,FX Forward,True,US3277525284,2025-01-19T13:24:38,2025-02-28,7776907.86,,,P00015074,Commodities-8,3642.7984,HSBC,FX Forward,2134,7790875.52,2025-01-20,Settled,sell,failed,Directional,JPM,2025-01-18,Trader022,T0043,2025-01-20,,Voice,
+,Partial,Options Trading,dtcc,,703.16,Unconfirmed,RBC Capital,SG,CP0099,Institution,2025-05-12T17:24:38,USD,,,DEAL00015075,,Delta One,,NYSE,EXT06332887,89.68,,INST004692,JPM Index,Index,True,,2025-05-12T20:24:38,,1706488.37,,,P00015075,OptionsTrading-10,907.7022,,Index,1880,1707281.21,2025-05-17,Settled,buy,partial,Relative Value,JPM,2025-05-12,Trader049,T0039,2025-05-17,,Electronic,
+,Pending,Structured Products,ice,,7639.27,Confirmed,Credit Suisse,SG,CP0037,Broker,2024-10-06T17:24:38,USD,,,DEAL00015076,,Delta One,,NYSE,,491.9,,INST009531,AAPL Commodity,Commodity,True,,2024-10-06T21:24:38,,8496843.47,,,P00015076,StructuredProducts-8,4598.344,Credit Suisse,Commodity,1847,8504974.64,2024-10-09,Unsettled,buy,partial,Mean Reversion,AAPL,2024-10-06,Trader015,T0016,2024-10-09,,Voice,
+,Allocated,FX Trading,ice,,222.65,Unconfirmed,BNP Paribas,HK,CP0048,Broker,2024-11-06T17:24:38,CAD,,,DEAL00015077,,Market Making,,NASDAQ,EXT10438862,30.62,,INST009038,GOOGL FX Spot,FX Spot,True,US6493933861,2024-11-07T08:24:38,,396289.19,,PARENT006029,P00015077,FXTrading-7,3200.8504,,FX Spot,123,396542.46,2024-11-10,Settled,buy,pending,Market Making,GOOGL,2024-11-06,Trader014,T0013,2024-11-10,,Voice,
+,Partial,Bond Trading,eurex,,7252.03,Rejected,Goldman Sachs,UK,CP0098,Institution,2024-09-07T17:24:38,CAD,746947128,,DEAL00015078,,Market Making,,NYSE,EXT22152775,488.09,,INST009354,CVX FX Spot,FX Spot,True,,2024-09-07T21:24:38,,5523296.56,,,P00015078,BondTrading-4,924.2012,Barclays,FX Spot,5976,5531036.68,2024-09-10,Failed,sell,completed,Arbitrage,CVX,2024-09-07,Trader015,T0041,2024-09-10,,Electronic,
+,Pending,Commodities,jscc,,2248.4,Pending,Deutsche Bank,FR,CP0071,Institution,2024-11-01T17:24:38,CHF,,,DEAL00015079,,Arbitrage,,NYSE,EXT61222700,165.16,,INST002442,MS FX Spot,FX Spot,True,US1556652359,2024-11-02T08:24:38,2028-05-09,3484454.36,,,P00015079,Commodities-3,2132.4425,,FX Spot,1634,3486867.92,2024-11-03,Pending,sell,pending,Relative Value,MS,2024-11-01,Trader016,T0022,2024-11-03,,Voice,
+,Pending,Bond Trading,cme,,524.73,Rejected,JP Morgan,HK,CP0081,Institution,2025-01-29T17:24:38,AUD,,,DEAL00015080,,Arbitrage,,NASDAQ,EXT45295661,23.19,,INST001177,GS FX Forward,FX Forward,True,US8487553491,2025-01-30T09:24:38,,1196130.62,,,P00015080,BondTrading-7,109.8176,,FX Forward,10891,1196678.54,2025-02-03,Pending,sell,failed,Momentum,GS,2025-01-29,Trader002,T0042,2025-02-03,,Electronic,
+,Partial,ETF Trading,dtcc,,3552.64,Rejected,Jefferies,US,CP0057,Institution,2025-05-03T17:24:38,CHF,206688392,,DEAL00015081,,Market Making,,NYSE,EXT74038458,189.8,,INST002271,TSLA Future,Future,False,US9995327257,2025-05-03T21:24:38,2026-10-30,5148099.65,,PARENT002117,P00015081,ETFTrading-10,4121.7404,,Future,1249,5151842.09,2025-05-04,Failed,sell,failed,Momentum,TSLA,2025-05-03,Trader031,T0044,2025-05-04,,Electronic,
+,Pending,Prime Brokerage,cme,,2834.68,Rejected,Jefferies,DE,CP0004,Institution,2025-07-17T17:24:38,CHF,211173214,,DEAL00015082,,Arbitrage,,NYSE,,292.71,,INST004811,BP CDS,CDS,True,US6447745908,2025-07-18T09:24:38,,3589820.18,,,P00015082,PrimeBrokerage-2,186.2609,,CDS,19273,3592947.57,2025-07-18,Unsettled,sell,cancelled,Market Making,BP,2025-07-17,Trader050,T0008,2025-07-18,,Electronic,
+,Pending,Credit Trading,cme,,303.34,Rejected,Wells Fargo,HK,CP0029,Institution,2024-11-22T17:24:38,JPY,,,DEAL00015083,,Delta One,,NYSE,,29.53,,INST002727,GS Commodity,Commodity,True,,2024-11-23T13:24:38,,770493.97,,PARENT004464,P00015083,CreditTrading-3,2913.98,Barclays,Commodity,264,770826.84,2024-11-23,Settled,sell,pending,Mean Reversion,GS,2024-11-22,Trader007,T0028,2024-11-23,,Voice,
+,Partial,Structured Products,ice,,691.57,Pending,JP Morgan,HK,CP0089,Broker,2025-03-28T17:24:38,USD,353451943,2463.48,DEAL00015084,,Flow Trading,,NYSE,,49.22,,INST009767,XOM Swap,Swap,True,US6903063098,2025-03-29T11:24:38,,526754.71,2709.83,,P00015084,StructuredProducts-8,1553.8681,,Swap,338,527495.5,2025-04-01,Unsettled,buy,cancelled,Event Driven,XOM,2025-03-28,Trader012,T0002,2025-04-01,,Voice,
+,Partial,Options Trading,cme,,4260.4,Confirmed,Deutsche Bank,CA,CP0069,Institution,2025-06-13T17:24:38,USD,,,DEAL00015085,,Delta One,,NYSE,,417.54,,INST009197,WFC ETF,ETF,True,US6758578409,2025-06-14T14:24:38,,7997604.55,,PARENT004734,P00015085,OptionsTrading-9,3258.2622,Deutsche Bank,ETF,2454,8002282.49,2025-06-14,Failed,buy,partial,Mean Reversion,WFC,2025-06-13,Trader013,T0035,2025-06-14,,Electronic,
+,Partial,Prime Brokerage,lch,,1027.53,Rejected,Credit Suisse,CA,CP0033,Broker,2025-02-22T17:24:38,EUR,628350403,,DEAL00015086,,Electronic,,NYSE,,281.37,,INST007782,C CDS,CDS,True,US1423479001,2025-02-23T10:24:38,,3194829.28,,,P00015086,PrimeBrokerage-1,985.1792,,CDS,3242,3196138.18,2025-02-24,Settled,sell,pending,Relative Value,C,2025-02-22,Trader049,T0003,2025-02-24,,Electronic,
+,Partial,FX Trading,dtcc,,3938.65,Unconfirmed,Nomura,SG,CP0099,Institution,2025-01-08T17:24:38,AUD,861050808,,DEAL00015087,,Structured,,NYSE,EXT83643936,173.57,,INST007365,LLY FX Forward,FX Forward,True,US7287370768,2025-01-09T16:24:38,2030-11-05,4399903.85,,,P00015087,FXTrading-6,4006.619,,FX Forward,1098,4404016.07,2025-01-10,Pending,sell,completed,Market Making,LLY,2025-01-08,Trader040,T0043,2025-01-10,,Electronic,
+,Unallocated,Futures Trading,ice,,374.77,Rejected,Mizuho,JP,CP0062,Institution,2025-06-30T17:24:38,CHF,,,DEAL00015088,,Exotics,,NASDAQ,EXT90071432,29.25,,INST005569,AAPL Commodity,Commodity,False,,2025-07-01T10:24:38,,303661.41,,,P00015088,FuturesTrading-7,3866.1126,,Commodity,78,304065.43,2025-07-05,Pending,buy,pending,Mean Reversion,AAPL,2025-06-30,Trader004,T0010,2025-07-05,,Voice,
+,Partial,FX Trading,ice,,2365.87,Unconfirmed,Mizuho,JP,CP0072,Broker,2024-12-11T17:24:38,GBP,,,DEAL00015089,,Prop Trading,,NYSE,EXT86845982,416.75,,INST006461,WFC FX Spot,FX Spot,True,US4713466221,2024-12-12T15:24:38,,6582492.98,,,P00015089,FXTrading-9,1074.3998,,FX Spot,6126,6585275.6,2024-12-15,Unsettled,buy,cancelled,Market Making,WFC,2024-12-11,Trader037,T0030,2024-12-15,,Voice,
+,Allocated,Credit Trading,jscc,,12556.5,Confirmed,JP Morgan,UK,CP0003,Institution,2024-12-08T17:24:38,USD,165762130,,DEAL00015090,,Exotics,,NYSE,,162.57,,INST001462,TTE Future,Future,True,US7224434809,2024-12-09T10:24:38,,6987278.97,,,P00015090,CreditTrading-2,4902.5758,Wells Fargo,Future,1425,6999998.04,2024-12-10,Pending,sell,completed,Arbitrage,TTE,2024-12-08,Trader012,T0029,2024-12-10,,Voice,
+,Pending,Prime Brokerage,dtcc,,1854.49,Pending,HSBC,FR,CP0044,Institution,2024-09-29T17:24:38,GBP,,,DEAL00015091,,Exotics,,NASDAQ,,49.5,,INST009934,TSLA Commodity,Commodity,True,US2057169348,2024-09-30T12:24:38,,2141159.73,,,P00015091,PrimeBrokerage-7,3057.4596,,Commodity,700,2143063.72,2024-10-04,Pending,buy,completed,Market Making,TSLA,2024-09-29,Trader023,T0019,2024-10-04,,Voice,
+,Unallocated,Commodities,cme,,1335.53,Rejected,Wells Fargo,FR,CP0091,Broker,2024-12-13T17:24:38,EUR,,,DEAL00015092,,Electronic,,NYSE,EXT33952462,327.64,,INST003107,GS FX Forward,FX Forward,False,US5270041903,2024-12-14T07:24:38,,8858166.26,,PARENT001312,P00015092,Commodities-2,1500.2784,,FX Forward,5904,8859829.43,2024-12-14,Settled,buy,failed,Mean Reversion,GS,2024-12-13,Trader014,T0024,2024-12-14,,Voice,
+,Allocated,Options Trading,dtcc,,3950.35,Pending,Goldman Sachs,US,CP0079,Broker,2024-12-19T17:24:38,AUD,,7053.18,DEAL00015093,,Market Making,,NYSE,EXT62256947,259.1,,INST005254,PFE Swap,Swap,True,US5856551160,2024-12-20T04:24:38,,4060154.78,7758.5,,P00015093,OptionsTrading-1,4629.1539,,Swap,877,4064364.23,2024-12-22,Unsettled,sell,failed,Hedging,PFE,2024-12-19,Trader020,T0025,2024-12-22,,Electronic,
+,Pending,ETF Trading,ice,Trade 15094 - Special handling required,474.87,Unconfirmed,Credit Suisse,CA,CP0005,Institution,2024-12-13T17:24:38,USD,802735775,,DEAL00015094,,Electronic,,NYSE,,10.94,,INST009402,JPM Future,Future,True,US4267300940,2024-12-13T21:24:38,,458129.82,,,P00015094,ETFTrading-3,1379.0811,,Future,332,458615.63,2024-12-18,Failed,buy,pending,Market Making,JPM,2024-12-13,Trader009,T0039,2024-12-18,,Voice,
+,Unallocated,Options Trading,jscc,,14961.28,Confirmed,Deutsche Bank,HK,CP0095,Institution,2024-12-18T17:24:38,AUD,,,DEAL00015095,,Delta One,,NASDAQ,EXT13820018,651.25,,INST004573,HSBC Commodity,Commodity,False,,2024-12-19T00:24:38,,8239721.26,,,P00015095,OptionsTrading-7,4548.4653,,Commodity,1811,8255333.79,2024-12-21,Unsettled,sell,completed,Momentum,HSBC,2024-12-18,Trader008,T0032,2024-12-21,,Electronic,
+,Allocated,Prime Brokerage,jscc,,4632.92,Rejected,JP Morgan,UK,CP0055,Institution,2024-12-11T17:24:38,CAD,895357320,,DEAL00015096,,Structured,,NYSE,EXT50375363,364.74,,INST000815,MSFT Equity,Equity,False,US4116435494,2024-12-11T19:24:38,,8501728.63,,,P00015096,PrimeBrokerage-1,3265.7853,,Equity,2603,8506726.29,2024-12-15,Pending,sell,cancelled,Hedging,MSFT,2024-12-11,Trader034,T0035,2024-12-15,,Electronic,
+,Partial,ETF Trading,lch,,5914.81,Pending,HSBC,FR,CP0059,Institution,2024-11-19T17:24:38,AUD,,,DEAL00015097,,Exotics,,NASDAQ,EXT78877160,200.55,,INST007214,C Forward,Forward,False,,2024-11-19T21:24:38,,7126833.01,,,P00015097,ETFTrading-10,3197.8477,,Forward,2228,7132948.37,2024-11-24,Settled,sell,completed,Market Making,C,2024-11-19,Trader036,T0045,2024-11-24,,Electronic,
+,Partial,FX Trading,eurex,,4078.51,Unconfirmed,Morgan Stanley,DE,CP0026,Institution,2025-07-15T17:24:38,CHF,458130563,,DEAL00015098,,Arbitrage,,NYSE,EXT76082669,83.47,,INST001538,AMZN Equity,Equity,True,US2931909699,2025-07-16T16:24:38,,5226945.93,,,P00015098,FXTrading-4,970.2205,,Equity,5387,5231107.91,2025-07-19,Pending,sell,completed,Hedging,AMZN,2025-07-15,Trader011,T0029,2025-07-19,,Voice,
+,Unallocated,Structured Products,dtcc,,6343.38,Rejected,Credit Suisse,FR,CP0021,Broker,2025-03-24T17:24:38,JPY,,,DEAL00015099,,Structured,,NYSE,EXT55957184,189.99,,INST007191,MSFT ETF,ETF,True,,2025-03-24T20:24:38,,9799195.57,,,P00015099,StructuredProducts-8,4491.5364,Wells Fargo,ETF,2181,9805728.94,2025-03-26,Pending,sell,cancelled,Arbitrage,MSFT,2025-03-24,Trader049,T0017,2025-03-26,,Electronic,
+,Partial,FX Trading,dtcc,,12216.27,Confirmed,HSBC,FR,CP0072,Broker,2025-02-17T17:24:38,JPY,,,DEAL00015100,,Structured,,NYSE,,270.46,,INST007800,MSFT ETF,ETF,True,US8030452907,2025-02-18T15:24:38,,9763792.24,,,P00015100,FXTrading-9,3730.4583,,ETF,2617,9776278.97,2025-02-18,Settled,buy,completed,Hedging,MSFT,2025-02-17,Trader007,T0045,2025-02-18,,Voice,
+,Allocated,Equity Trading,dtcc,,7441.67,Pending,Nomura,CA,CP0024,Broker,2024-09-12T17:24:38,AUD,671253326,8284.25,DEAL00015101,,Prop Trading,,NASDAQ,EXT79999159,171.79,,INST005571,MRK Swap,Swap,True,US4076729520,2024-09-13T14:24:38,,6114424.73,9112.68,,P00015101,EquityTrading-6,4320.4168,,Swap,1415,6122038.19,2024-09-13,Failed,buy,completed,Market Making,MRK,2024-09-12,Trader014,T0027,2024-09-13,,Electronic,
+,Allocated,Futures Trading,jscc,Trade 15102 - Special handling required,8369.73,Rejected,Morgan Stanley,SG,CP0036,Institution,2024-11-27T17:24:38,CAD,,,DEAL00015102,,Arbitrage,,NYSE,,531.9,,INST009521,SHEL Forward,Forward,False,US9552818874,2024-11-27T22:24:38,,8769959.21,,,P00015102,FuturesTrading-1,3775.974,,Forward,2322,8778860.84,2024-11-30,Pending,sell,pending,Arbitrage,SHEL,2024-11-27,Trader016,T0008,2024-11-30,,Electronic,
+,Allocated,Options Trading,jscc,Trade 15103 - Special handling required,5789.61,Unconfirmed,Nomura,SG,CP0094,Institution,2025-05-31T17:24:38,EUR,979853923,,DEAL00015103,,Delta One,,NASDAQ,EXT20512586,606.44,,INST006421,NVDA Equity,Equity,True,,2025-06-01T09:24:38,2031-12-28,6776332.48,,,P00015103,OptionsTrading-5,2349.3489,,Equity,2884,6782728.53,2025-06-05,Failed,sell,pending,Mean Reversion,NVDA,2025-05-31,Trader038,T0026,2025-06-05,,Voice,
+,Allocated,Options Trading,lch,,2219.21,Unconfirmed,UBS,CA,CP0067,Institution,2025-02-19T17:24:38,JPY,113551702,,DEAL00015104,,Delta One,,NYSE,,330.2,,INST007451,TTE ETF,ETF,True,,2025-02-20T10:24:38,,3804467.19,,,P00015104,OptionsTrading-5,991.3003,Citigroup,ETF,3837,3807016.6,2025-02-20,Settled,sell,completed,Mean Reversion,TTE,2025-02-19,Trader009,T0011,2025-02-20,,Electronic,
+,Pending,FX Trading,dtcc,,4863.67,Rejected,BNP Paribas,HK,CP0084,Institution,2024-09-29T17:24:38,JPY,739692515,,DEAL00015105,,Prop Trading,,NASDAQ,,110.55,,INST000575,MS FX Spot,FX Spot,True,US8559035802,2024-09-29T19:24:38,,3108818.41,,,P00015105,FXTrading-6,618.6305,,FX Spot,5025,3113792.63,2024-09-30,Settled,sell,failed,Hedging,MS,2024-09-29,Trader020,T0001,2024-09-30,,Electronic,
+,Unallocated,Options Trading,dtcc,,8494.96,Unconfirmed,Deutsche Bank,US,CP0097,Institution,2025-06-25T17:24:38,USD,525576962,,DEAL00015106,,Prop Trading,,NASDAQ,EXT79886540,694.35,,INST001221,LLY Forward,Forward,False,US5710775650,2025-06-26T13:24:38,,7034017.4,,,P00015106,OptionsTrading-5,4904.6151,,Forward,1434,7043206.71,2025-06-28,Pending,buy,pending,Momentum,LLY,2025-06-25,Trader005,T0001,2025-06-28,,Electronic,
+,Unallocated,Emerging Markets,jscc,,14704.71,Confirmed,UBS,CH,CP0046,Broker,2025-03-08T17:24:38,GBP,310838391,,DEAL00015107,,Market Making,,NYSE,,121.58,,INST000888,LLY FX Spot,FX Spot,False,,2025-03-09T11:24:38,,9179628.21,,,P00015107,EmergingMarkets-4,1486.066,,FX Spot,6177,9194454.5,2025-03-10,Failed,sell,cancelled,Market Making,LLY,2025-03-08,Trader043,T0026,2025-03-10,,Voice,
+907.38,Unallocated,Equity Trading,lch,,8442.66,Confirmed,Deutsche Bank,CH,CP0096,Broker,2024-08-31T17:24:38,USD,303639309,6386.3,DEAL00015108,,Arbitrage,15.08,NYSE,EXT44897431,523.49,,INST002389,WFC Bond,Bond,True,US7824853972,2024-09-01T14:24:38,2027-12-09,6121148.12,7024.93,PARENT005083,P00015108,EquityTrading-7,4874.8616,,Bond,1255,6130114.27,2024-09-05,Settled,sell,partial,Hedging,WFC,2024-08-31,Trader043,T0004,2024-09-05,,Electronic,0.0334
+,Pending,Structured Products,jscc,,11574.52,Rejected,HSBC,SG,CP0030,Institution,2025-07-06T17:24:38,JPY,138431632,,DEAL00015109,,Structured,,NYSE,EXT71729458,314.56,,INST004329,WFC Index,Index,True,US7854928901,2025-07-07T10:24:38,2026-08-02,6342962.75,,,P00015109,StructuredProducts-2,4768.1632,,Index,1330,6354851.83,2025-07-08,Settled,buy,completed,Arbitrage,WFC,2025-07-06,Trader020,T0041,2025-07-08,,Electronic,
+,Allocated,Emerging Markets,lch,,13924.85,Confirmed,Goldman Sachs,DE,CP0028,Broker,2025-06-16T17:24:38,CAD,738178291,,DEAL00015110,,Arbitrage,,NYSE,EXT53736010,535.92,,INST001312,JPM Commodity,Commodity,True,,2025-06-16T23:24:38,2027-12-21,8921183.91,,,P00015110,EmergingMarkets-7,1234.8815,,Commodity,7224,8935644.68,2025-06-20,Failed,buy,completed,Arbitrage,JPM,2025-06-16,Trader022,T0049,2025-06-20,,Voice,
+,Allocated,FX Trading,jscc,,5052.91,Unconfirmed,HSBC,CH,CP0070,Institution,2024-10-01T17:24:38,EUR,112736752,,DEAL00015111,,Flow Trading,,NYSE,,116.5,,INST003889,WFC Commodity,Commodity,True,US1812162156,2024-10-01T20:24:38,,3425915.55,,,P00015111,FXTrading-4,4348.4891,Morgan Stanley,Commodity,787,3431084.96,2024-10-03,Pending,sell,failed,Mean Reversion,WFC,2024-10-01,Trader010,T0003,2024-10-03,,Voice,
+,Unallocated,Futures Trading,lch,,1998.61,Confirmed,HSBC,CH,CP0063,Institution,2025-06-13T17:24:38,JPY,639882651,,DEAL00015112,,Exotics,,NYSE,EXT58779872,347.72,,INST005731,AAPL ETF,ETF,True,,2025-06-14T16:24:38,,4173718.82,,,P00015112,FuturesTrading-9,4632.274,,ETF,901,4176065.15,2025-06-16,Unsettled,buy,failed,Relative Value,AAPL,2025-06-13,Trader026,T0003,2025-06-16,,Voice,
+,Partial,FX Trading,ice,,4495.95,Pending,UBS,UK,CP0071,Institution,2025-03-27T17:24:38,CHF,774800100,,DEAL00015113,,Flow Trading,,NYSE,EXT81439256,399.74,,INST009345,UNH FX Forward,FX Forward,True,US8904166255,2025-03-27T20:24:38,,6614225.2,,PARENT007766,P00015113,FXTrading-10,4736.0478,,FX Forward,1396,6619120.89,2025-03-30,Pending,buy,pending,Momentum,UNH,2025-03-27,Trader034,T0007,2025-03-30,,Electronic,
+,Unallocated,Derivatives,eurex,Trade 15114 - Special handling required,7227.18,Pending,Barclays,FR,CP0057,Broker,2024-09-17T17:24:38,EUR,143814902,,DEAL00015114,,Delta One,,NASDAQ,EXT40057895,329.03,,INST002212,MSFT Future,Future,True,US8169283477,2024-09-18T01:24:38,2032-12-29,6854654.96,,,P00015114,Derivatives-1,1995.5259,,Future,3435,6862211.17,2024-09-20,Failed,buy,pending,Hedging,MSFT,2024-09-17,Trader008,T0044,2024-09-20,,Voice,
+,Unallocated,Futures Trading,dtcc,Trade 15115 - Special handling required,4098.27,Pending,Bank of America,SG,CP0050,Broker,2025-06-02T17:24:38,GBP,510546945,,DEAL00015115,,Delta One,,NYSE,EXT95297951,603.6,,INST003890,AAPL Forward,Forward,True,US6452145276,2025-06-03T16:24:38,,7089256.29,,,P00015115,FuturesTrading-2,1167.486,,Forward,6072,7093958.16,2025-06-07,Failed,buy,pending,Arbitrage,AAPL,2025-06-02,Trader007,T0050,2025-06-07,,Electronic,
+,Unallocated,FX Trading,cme,,5806.0,Rejected,BNP Paribas,AU,CP0026,Institution,2025-01-08T17:24:38,AUD,,,DEAL00015116,0.123,Structured,,NASDAQ,,703.07,0.083684,INST004922,BAC Option,Option,True,US9313843325,2025-01-09T16:24:38,2034-07-08,9177933.95,,,P00015116,FXTrading-7,348.7134,,Option,26319,9184443.02,2025-01-10,Unsettled,sell,completed,Market Making,BAC,2025-01-08,Trader024,T0039,2025-01-10,8.93,Electronic,
+4367.85,Pending,Equity Trading,cme,,1721.18,Confirmed,Citigroup,CA,CP0031,Institution,2024-09-10T17:24:38,CAD,,9458.69,DEAL00015117,,Prop Trading,4.53,NYSE,EXT45804059,157.08,,INST008877,CVX Bond,Bond,True,US2435064221,2024-09-11T10:24:38,,1731317.87,10404.56,,P00015117,EquityTrading-2,2978.2532,,Bond,581,1733196.13,2024-09-11,Pending,buy,pending,Arbitrage,CVX,2024-09-10,Trader019,T0021,2024-09-11,,Electronic,0.0335
+,Partial,Options Trading,ice,,5931.56,Rejected,Jefferies,DE,CP0027,Broker,2024-10-29T17:24:38,JPY,,,DEAL00015118,,Exotics,,NYSE,,211.91,,INST004777,NVDA CDS,CDS,True,US3917164049,2024-10-29T21:24:38,2030-08-21,5765873.78,,,P00015118,OptionsTrading-1,1952.9141,Deutsche Bank,CDS,2952,5772017.25,2024-11-02,Settled,buy,completed,Relative Value,NVDA,2024-10-29,Trader010,T0017,2024-11-02,,Electronic,
+,Partial,ETF Trading,lch,,3266.24,Confirmed,Citigroup,UK,CP0009,Institution,2025-04-26T17:24:38,EUR,,,DEAL00015119,,Electronic,,NYSE,,518.95,,INST008738,HSBC FX Spot,FX Spot,False,US3272235455,2025-04-27T04:24:38,,5587383.04,,,P00015119,ETFTrading-3,1848.0981,Mizuho,FX Spot,3023,5591168.23,2025-04-30,Settled,sell,failed,Relative Value,HSBC,2025-04-26,Trader042,T0026,2025-04-30,,Electronic,
+,Partial,Emerging Markets,eurex,,6681.99,Unconfirmed,BNP Paribas,US,CP0058,Institution,2024-09-01T17:24:38,CAD,,,DEAL00015120,0.3488,Structured,,NYSE,EXT24697004,405.25,0.074728,INST008125,C Option,Option,False,US8960816162,2024-09-02T15:24:38,,8103774.48,,,P00015120,EmergingMarkets-1,939.2528,,Option,8627,8110861.72,2024-09-03,Failed,sell,cancelled,Mean Reversion,C,2024-09-01,Trader049,T0024,2024-09-03,71.03,Voice,
+,Allocated,Options Trading,eurex,,1501.59,Pending,Nomura,JP,CP0031,Institution,2025-08-02T17:24:38,JPY,299616665,,DEAL00015121,,Market Making,,NYSE,EXT40174670,98.77,,INST004400,BP Commodity,Commodity,True,,2025-08-03T12:24:38,2027-09-02,1870186.39,,,P00015121,OptionsTrading-4,489.7294,,Commodity,3818,1871786.75,2025-08-04,Pending,sell,partial,Relative Value,BP,2025-08-02,Trader003,T0033,2025-08-04,,Voice,
+,Partial,Equity Trading,cme,,3417.95,Confirmed,Citigroup,HK,CP0068,Institution,2024-09-28T17:24:38,JPY,266087037,,DEAL00015122,0.0826,Structured,,NYSE,EXT42515970,51.27,0.034496,INST002588,XOM Option,Option,False,US3750356200,2024-09-28T19:24:38,2025-11-21,3518109.46,,,P00015122,EquityTrading-10,187.4662,,Option,18766,3521578.68,2024-09-29,Failed,sell,pending,Mean Reversion,XOM,2024-09-28,Trader012,T0031,2024-09-29,33.83,Electronic,
+,Allocated,Bond Trading,eurex,,9003.85,Rejected,Deutsche Bank,AU,CP0019,Broker,2025-03-01T17:24:38,GBP,948390855,,DEAL00015123,,Arbitrage,,NYSE,EXT55638840,538.86,,INST005599,GOOGL Future,Future,True,US4625881371,2025-03-02T00:24:38,,8717149.46,,,P00015123,BondTrading-3,687.3796,,Future,12681,8726692.17,2025-03-05,Unsettled,sell,pending,Directional,GOOGL,2025-03-01,Trader011,T0050,2025-03-05,,Voice,
+,Pending,Bond Trading,cme,,567.54,Unconfirmed,RBC Capital,AU,CP0014,Broker,2024-08-31T17:24:38,CHF,,1784.89,DEAL00015124,,Structured,,NYSE,EXT67005191,146.06,,INST006120,META Swap,Swap,True,US8953916876,2024-09-01T06:24:38,,1510741.33,1963.38,,P00015124,BondTrading-6,4102.5385,RBC Capital,Swap,368,1511454.93,2024-09-03,Unsettled,buy,completed,Directional,META,2024-08-31,Trader012,T0007,2024-09-03,,Electronic,
+,Unallocated,Derivatives,eurex,Trade 15125 - Special handling required,2552.55,Confirmed,Goldman Sachs,JP,CP0093,Institution,2024-11-10T17:24:38,EUR,,,DEAL00015125,,Flow Trading,,NYSE,EXT46846071,183.92,,INST008888,C Commodity,Commodity,True,US8457763184,2024-11-11T10:24:38,,2940162.63,,PARENT001060,P00015125,Derivatives-3,3515.6446,Mizuho,Commodity,836,2942899.1,2024-11-13,Settled,sell,partial,Arbitrage,C,2024-11-10,Trader012,T0010,2024-11-13,,Electronic,
+,Partial,Structured Products,jscc,,3969.39,Pending,Credit Suisse,CH,CP0057,Broker,2025-03-03T17:24:38,GBP,,,DEAL00015126,,Prop Trading,,NYSE,EXT86390548,119.62,,INST002897,BP FX Spot,FX Spot,True,US2690780198,2025-03-04T03:24:38,2032-12-17,5507775.23,,PARENT008940,P00015126,StructuredProducts-3,3205.678,,FX Spot,1718,5511864.24,2025-03-08,Failed,buy,partial,Event Driven,BP,2025-03-03,Trader046,T0013,2025-03-08,,Voice,
+,Unallocated,Derivatives,cme,,1013.18,Confirmed,Citigroup,SG,CP0015,Institution,2025-02-07T17:24:38,JPY,,,DEAL00015127,0.2386,Market Making,,NYSE,EXT41170580,82.63,0.054302,INST003695,BP Option,Option,False,US4039347334,2025-02-08T17:24:38,,2669206.96,,,P00015127,Derivatives-1,3360.2668,Bank of America,Option,794,2670302.77,2025-02-08,Pending,sell,pending,Momentum,BP,2025-02-07,Trader045,T0038,2025-02-08,39.08,Electronic,
+,Allocated,Emerging Markets,cme,,10764.4,Pending,JP Morgan,DE,CP0094,Broker,2025-02-23T17:24:38,USD,,,DEAL00015128,,Market Making,,NYSE,EXT20902604,717.9,,INST006103,MSFT CDS,CDS,True,US1116586963,2025-02-24T02:24:38,,7518553.31,,,P00015128,EmergingMarkets-5,2463.6442,,CDS,3051,7530035.61,2025-02-28,Pending,buy,cancelled,Momentum,MSFT,2025-02-23,Trader019,T0044,2025-02-28,,Electronic,
+,Allocated,Options Trading,ice,,17866.05,Pending,JP Morgan,FR,CP0033,Institution,2025-06-17T17:24:38,USD,,,DEAL00015129,-0.8324,Exotics,,NYSE,EXT74028915,872.18,0.084118,INST008287,MS Option,Option,True,US1108207511,2025-06-18T14:24:38,,9317907.41,,,P00015129,OptionsTrading-9,3612.3827,,Option,2579,9336645.64,2025-06-18,Unsettled,buy,cancelled,Event Driven,MS,2025-06-17,Trader012,T0009,2025-06-18,95.49,Electronic,
+,Pending,Futures Trading,cme,,1174.88,Unconfirmed,Wells Fargo,CH,CP0069,Broker,2025-01-23T17:24:38,AUD,,,DEAL00015130,,Electronic,,NASDAQ,,170.32,,INST004203,MS Equity,Equity,True,US8078249321,2025-01-24T08:24:38,,3423483.65,,,P00015130,FuturesTrading-9,4158.3778,,Equity,823,3424828.85,2025-01-26,Settled,sell,partial,Hedging,MS,2025-01-23,Trader008,T0048,2025-01-26,,Voice,
+,Unallocated,Derivatives,cme,,9407.54,Pending,Citigroup,AU,CP0098,Broker,2025-04-07T17:24:38,CHF,,973.2,DEAL00015131,,Electronic,,NASDAQ,EXT71217460,364.75,,INST002306,TTE Swap,Swap,True,US8772329499,2025-04-08T13:24:38,,8215048.92,1070.52,,P00015131,Derivatives-2,3089.9219,,Swap,2658,8224821.21,2025-04-10,Failed,buy,partial,Momentum,TTE,2025-04-07,Trader013,T0042,2025-04-10,,Voice,
+9071.4,Partial,Equity Trading,jscc,,10767.38,Pending,Morgan Stanley,US,CP0067,Broker,2025-04-07T17:24:38,CAD,,1311.21,DEAL00015132,,Electronic,18.61,NYSE,,388.17,,INST000952,JNJ Bond,Bond,True,,2025-04-07T21:24:38,,8804776.22,1442.33,,P00015132,EquityTrading-10,1767.3129,,Bond,4982,8815931.77,2025-04-11,Failed,buy,partial,Momentum,JNJ,2025-04-07,Trader041,T0039,2025-04-11,,Voice,0.0353
+,Unallocated,Emerging Markets,dtcc,,2308.81,Rejected,BNP Paribas,HK,CP0058,Institution,2025-04-20T17:24:38,AUD,,,DEAL00015133,,Exotics,,NASDAQ,,752.24,,INST001998,JNJ FX Spot,FX Spot,False,US5194317988,2025-04-21T16:24:38,,7830383.64,,PARENT005374,P00015133,EmergingMarkets-6,2719.3067,Jefferies,FX Spot,2879,7833444.69,2025-04-25,Unsettled,sell,completed,Arbitrage,JNJ,2025-04-20,Trader044,T0004,2025-04-25,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,635.04,Rejected,Nomura,UK,CP0090,Institution,2025-07-17T17:24:38,EUR,,8445.26,DEAL00015134,,Prop Trading,,NYSE,,38.0,,INST006088,MS Swap,Swap,False,US5799299711,2025-07-18T10:24:38,,475746.17,9289.79,,P00015134,PrimeBrokerage-8,1602.2017,,Swap,296,476419.21,2025-07-22,Failed,sell,partial,Mean Reversion,MS,2025-07-17,Trader008,T0024,2025-07-22,,Electronic,
+,Allocated,Bond Trading,ice,,1804.68,Pending,RBC Capital,AU,CP0018,Broker,2025-05-04T17:24:38,GBP,,,DEAL00015135,,Structured,,NYSE,EXT57887606,67.6,,INST007320,META FX Forward,FX Forward,False,US7808808824,2025-05-05T00:24:38,,1356661.03,,PARENT000014,P00015135,BondTrading-2,3623.8674,UBS,FX Forward,374,1358533.31,2025-05-08,Pending,buy,cancelled,Mean Reversion,META,2025-05-04,Trader012,T0003,2025-05-08,,Electronic,
+,Allocated,Emerging Markets,lch,,15436.78,Pending,HSBC,US,CP0077,Institution,2025-06-29T17:24:38,EUR,,,DEAL00015136,,Arbitrage,,NYSE,EXT05014078,752.78,,INST007570,UNH Forward,Forward,True,US6954300899,2025-06-30T08:24:38,,9852600.54,,,P00015136,EmergingMarkets-10,4141.0051,,Forward,2379,9868790.1,2025-07-01,Pending,sell,pending,Hedging,UNH,2025-06-29,Trader031,T0044,2025-07-01,,Electronic,
+,Pending,Emerging Markets,jscc,,5516.53,Unconfirmed,Goldman Sachs,DE,CP0086,Broker,2024-08-29T17:24:38,GBP,907052464,3070.55,DEAL00015137,,Exotics,,NYSE,EXT35982122,76.57,,INST009015,AAPL Swap,Swap,False,US2602421209,2024-08-29T21:24:38,,5026984.83,3377.61,PARENT000836,P00015137,EmergingMarkets-7,3600.7926,Deutsche Bank,Swap,1396,5032577.93,2024-08-30,Failed,buy,pending,Momentum,AAPL,2024-08-29,Trader023,T0023,2024-08-30,,Electronic,
+,Pending,Equity Trading,dtcc,,13362.47,Confirmed,Nomura,CA,CP0061,Institution,2024-09-04T17:24:38,JPY,719421894,,DEAL00015138,,Electronic,,NYSE,EXT85134954,134.09,,INST007026,MRK Equity,Equity,True,US3256906518,2024-09-05T09:24:38,,8739042.72,,,P00015138,EquityTrading-1,218.5573,,Equity,39985,8752539.28,2024-09-06,Failed,sell,partial,Mean Reversion,MRK,2024-09-04,Trader039,T0021,2024-09-06,,Voice,
+,Allocated,Bond Trading,eurex,,8164.76,Confirmed,Morgan Stanley,CA,CP0005,Institution,2025-07-28T17:24:38,AUD,,,DEAL00015139,,Electronic,,NASDAQ,EXT46648213,598.93,,INST004532,HSBC ETF,ETF,True,US1487885192,2025-07-29T01:24:38,,6848848.19,,,P00015139,BondTrading-6,4330.1861,,ETF,1581,6857611.88,2025-07-31,Failed,sell,pending,Arbitrage,HSBC,2025-07-28,Trader006,T0041,2025-07-31,,Electronic,
+,Partial,ETF Trading,eurex,,6306.68,Unconfirmed,Barclays,CA,CP0061,Broker,2024-10-14T17:24:38,USD,120907875,,DEAL00015140,,Delta One,,NYSE,EXT89651639,210.66,,INST006650,NVDA ETF,ETF,True,US7280063236,2024-10-14T21:24:38,,6940191.41,,,P00015140,ETFTrading-9,2173.107,JP Morgan,ETF,3193,6946708.75,2024-10-19,Pending,sell,failed,Relative Value,NVDA,2024-10-14,Trader001,T0030,2024-10-19,,Voice,
+,Allocated,Structured Products,lch,,4314.22,Unconfirmed,JP Morgan,CH,CP0059,Institution,2025-01-20T17:24:38,CHF,,,DEAL00015141,,Flow Trading,,NYSE,EXT66260200,117.9,,INST002190,C Index,Index,True,US8059825832,2025-01-21T08:24:38,,2377917.35,,,P00015141,StructuredProducts-5,3117.7348,,Index,762,2382349.47,2025-01-22,Pending,buy,completed,Arbitrage,C,2025-01-20,Trader035,T0006,2025-01-22,,Electronic,
+7841.14,Pending,Credit Trading,lch,,6752.18,Confirmed,HSBC,CA,CP0049,Institution,2025-05-02T17:24:38,AUD,,7715.7,DEAL00015142,,Arbitrage,27.05,NYSE,EXT38662006,136.4,,INST001344,UNH Bond,Bond,True,US6382290619,2025-05-03T09:24:38,2029-06-04,4994675.57,8487.27,PARENT003847,P00015142,CreditTrading-3,745.0793,,Bond,6703,5001564.15,2025-05-07,Settled,buy,cancelled,Hedging,UNH,2025-05-02,Trader022,T0028,2025-05-07,,Electronic,0.0446
+,Unallocated,FX Trading,eurex,,5343.13,Confirmed,Deutsche Bank,SG,CP0098,Broker,2025-03-25T17:24:38,USD,250405243,,DEAL00015143,,Delta One,,NYSE,EXT62158495,230.69,,INST006071,XOM FX Forward,FX Forward,False,,2025-03-26T01:24:38,,2999023.47,,,P00015143,FXTrading-7,4144.0215,,FX Forward,723,3004597.29,2025-03-30,Unsettled,sell,completed,Arbitrage,XOM,2025-03-25,Trader015,T0022,2025-03-30,,Voice,
+,Unallocated,Credit Trading,eurex,,11968.44,Pending,Mizuho,HK,CP0042,Institution,2025-07-22T17:24:38,USD,618757387,,DEAL00015144,,Flow Trading,,NYSE,EXT34300491,156.7,,INST009411,CVX Commodity,Commodity,True,,2025-07-23T15:24:38,2026-03-25,7082339.06,,PARENT001935,P00015144,CreditTrading-3,2402.4615,,Commodity,2947,7094464.2,2025-07-27,Pending,sell,cancelled,Relative Value,CVX,2025-07-22,Trader016,T0025,2025-07-27,,Voice,
+,Allocated,Equity Trading,jscc,,12735.82,Rejected,Credit Suisse,JP,CP0064,Institution,2024-08-31T17:24:38,USD,,,DEAL00015145,,Flow Trading,,NYSE,,186.01,,INST009769,BP Forward,Forward,False,US8218536413,2024-09-01T01:24:38,,6466536.63,,PARENT007523,P00015145,EquityTrading-9,2228.3143,Credit Suisse,Forward,2901,6479458.46,2024-09-05,Settled,buy,completed,Market Making,BP,2024-08-31,Trader026,T0002,2024-09-05,,Electronic,
+,Pending,Credit Trading,cme,,891.82,Rejected,JP Morgan,AU,CP0073,Broker,2024-11-02T17:24:38,GBP,499212795,,DEAL00015146,,Delta One,,NYSE,EXT82636859,269.64,,INST006125,PFE Index,Index,True,US1602415142,2024-11-03T16:24:38,,2897703.33,,,P00015146,CreditTrading-8,1183.7003,,Index,2448,2898864.79,2024-11-05,Failed,sell,cancelled,Hedging,PFE,2024-11-02,Trader043,T0011,2024-11-05,,Electronic,
+,Unallocated,Emerging Markets,jscc,,1926.03,Pending,HSBC,CA,CP0015,Institution,2025-04-17T17:24:38,JPY,897850647,,DEAL00015147,-0.1488,Flow Trading,,NYSE,,88.23,0.077071,INST003750,SHEL Option,Option,False,,2025-04-18T01:24:38,,1061041.02,,PARENT007166,P00015147,EmergingMarkets-9,3118.7224,,Option,340,1063055.28,2025-04-22,Pending,buy,pending,Relative Value,SHEL,2025-04-17,Trader023,T0044,2025-04-22,54.76,Voice,
+,Pending,ETF Trading,cme,,447.86,Unconfirmed,Citigroup,AU,CP0086,Broker,2024-08-22T17:24:38,GBP,219771127,,DEAL00015148,,Delta One,,NASDAQ,EXT08347392,45.03,,INST009623,TSLA FX Spot,FX Spot,False,US4729177569,2024-08-22T20:24:38,2031-10-11,4054915.52,,,P00015148,ETFTrading-2,1556.8856,,FX Spot,2604,4055408.41,2024-08-27,Settled,buy,completed,Hedging,TSLA,2024-08-22,Trader044,T0037,2024-08-27,,Electronic,
+,Unallocated,Futures Trading,eurex,Trade 15149 - Special handling required,11269.35,Rejected,Mizuho,AU,CP0084,Institution,2024-10-22T17:24:38,GBP,101422992,,DEAL00015149,,Arbitrage,,NYSE,,332.66,,INST005580,JPM ETF,ETF,True,US4280653583,2024-10-23T16:24:38,,8201938.04,,,P00015149,FuturesTrading-3,974.8879,Bank of America,ETF,8413,8213540.05,2024-10-27,Settled,sell,partial,Hedging,JPM,2024-10-22,Trader044,T0031,2024-10-27,,Electronic,
+,Pending,FX Trading,dtcc,,15009.12,Confirmed,JP Morgan,FR,CP0066,Broker,2025-03-23T17:24:38,CAD,202358216,,DEAL00015150,,Delta One,,NYSE,EXT37778879,287.7,,INST003323,CVX Future,Future,True,,2025-03-23T22:24:38,,8653779.45,,,P00015150,FXTrading-3,4797.5396,,Future,1803,8669076.27,2025-03-24,Unsettled,sell,pending,Momentum,CVX,2025-03-23,Trader014,T0035,2025-03-24,,Voice,
+309.47,Partial,FX Trading,cme,,9010.65,Rejected,Wells Fargo,SG,CP0014,Institution,2024-10-22T17:24:38,EUR,,6887.06,DEAL00015151,,Market Making,23.34,NASDAQ,EXT40358162,64.84,,INST003593,AAPL Bond,Bond,True,US8349678952,2024-10-22T19:24:38,,5649391.74,7575.77,,P00015151,FXTrading-2,743.6822,RBC Capital,Bond,7596,5658467.23,2024-10-27,Failed,sell,failed,Event Driven,AAPL,2024-10-22,Trader042,T0043,2024-10-27,,Voice,0.0822
+,Partial,Credit Trading,eurex,,632.11,Confirmed,BNP Paribas,UK,CP0089,Broker,2025-02-21T17:24:38,CHF,,,DEAL00015152,,Delta One,,NYSE,EXT48566462,96.39,,INST009605,PFE Forward,Forward,True,US3701173808,2025-02-22T14:24:38,,2020546.1,,,P00015152,CreditTrading-7,62.819,,Forward,32164,2021274.6,2025-02-24,Pending,buy,partial,Directional,PFE,2025-02-21,Trader028,T0011,2025-02-24,,Electronic,
+,Unallocated,Derivatives,dtcc,,572.99,Pending,Goldman Sachs,JP,CP0058,Institution,2025-03-02T17:24:38,JPY,561301351,,DEAL00015153,,Arbitrage,,NASDAQ,EXT77952591,10.77,,INST000588,MS ETF,ETF,True,US3403252147,2025-03-02T18:24:38,2033-08-21,706495.05,,,P00015153,Derivatives-5,3991.7838,,ETF,176,707078.81,2025-03-06,Pending,buy,completed,Event Driven,MS,2025-03-02,Trader040,T0048,2025-03-06,,Voice,
+,Unallocated,Structured Products,lch,,315.57,Unconfirmed,Morgan Stanley,JP,CP0086,Institution,2024-10-03T17:24:38,AUD,913783832,,DEAL00015154,,Market Making,,NYSE,,5.34,,INST005386,C FX Spot,FX Spot,False,US8092348861,2024-10-04T13:24:38,,216592.21,,,P00015154,StructuredProducts-1,4893.2577,,FX Spot,44,216913.12,2024-10-05,Settled,sell,completed,Mean Reversion,C,2024-10-03,Trader002,T0046,2024-10-05,,Voice,
+,Partial,Credit Trading,cme,Trade 15155 - Special handling required,646.17,Pending,Mizuho,HK,CP0077,Institution,2025-03-24T17:24:38,JPY,159330900,,DEAL00015155,,Market Making,,NYSE,EXT48824067,245.12,,INST004315,MRK CDS,CDS,True,US2551008369,2025-03-25T15:24:38,,6414685.49,,,P00015155,CreditTrading-2,3912.4451,,CDS,1639,6415576.78,2025-03-27,Settled,buy,pending,Event Driven,MRK,2025-03-24,Trader026,T0031,2025-03-27,,Voice,
+,Partial,Commodities,cme,,13588.62,Rejected,Bank of America,DE,CP0098,Institution,2025-04-04T17:24:38,AUD,,,DEAL00015156,,Structured,,NYSE,EXT92740316,176.71,,INST009407,GOOGL Future,Future,True,,2025-04-05T01:24:38,2032-08-12,7228714.29,,,P00015156,Commodities-10,1631.8132,,Future,4429,7242479.62,2025-04-09,Failed,buy,pending,Momentum,GOOGL,2025-04-04,Trader050,T0023,2025-04-09,,Electronic,
+,Allocated,Structured Products,dtcc,,6825.65,Unconfirmed,HSBC,CA,CP0026,Broker,2024-12-12T17:24:38,GBP,,,DEAL00015157,,Exotics,,NYSE,EXT57557129,97.1,,INST008709,WFC FX Forward,FX Forward,True,US4726619111,2024-12-13T08:24:38,,3683412.54,,PARENT001889,P00015157,StructuredProducts-6,1615.809,,FX Forward,2279,3690335.29,2024-12-16,Settled,sell,cancelled,Arbitrage,WFC,2024-12-12,Trader019,T0029,2024-12-16,,Electronic,
+,Unallocated,Equity Trading,cme,,7160.28,Unconfirmed,Credit Suisse,CH,CP0044,Broker,2024-08-14T17:24:38,GBP,952489808,,DEAL00015158,,Delta One,,NYSE,,122.95,,INST008366,JPM Index,Index,False,,2024-08-15T09:24:38,,8157205.7,,,P00015158,EquityTrading-6,3660.5386,,Index,2228,8164488.93,2024-08-18,Failed,buy,completed,Relative Value,JPM,2024-08-14,Trader029,T0039,2024-08-18,,Electronic,
+,Partial,ETF Trading,dtcc,,1764.59,Rejected,JP Morgan,UK,CP0009,Institution,2025-07-12T17:24:38,GBP,,,DEAL00015159,,Delta One,,NYSE,,179.93,,INST002116,SHEL CDS,CDS,True,US3249008182,2025-07-13T09:24:38,,6181999.13,,,P00015159,ETFTrading-6,4953.0992,,CDS,1248,6183943.65,2025-07-14,Unsettled,buy,completed,Momentum,SHEL,2025-07-12,Trader003,T0034,2025-07-14,,Electronic,
+,Pending,Options Trading,ice,Trade 15160 - Special handling required,5535.93,Unconfirmed,Morgan Stanley,JP,CP0005,Broker,2024-09-14T17:24:38,EUR,519319570,8821.09,DEAL00015160,,Prop Trading,,NYSE,EXT47663177,785.74,,INST009375,TSLA Swap,Swap,False,US8797644458,2024-09-14T19:24:38,,7937397.84,9703.2,,P00015160,OptionsTrading-3,1887.7041,,Swap,4204,7943719.51,2024-09-19,Settled,buy,cancelled,Hedging,TSLA,2024-09-14,Trader029,T0025,2024-09-19,,Electronic,
+,Allocated,Bond Trading,eurex,,3885.66,Confirmed,JP Morgan,SG,CP0094,Broker,2024-09-19T17:24:38,AUD,,,DEAL00015161,,Market Making,,NYSE,EXT54768993,760.42,,INST002772,JPM Index,Index,True,US7834589240,2024-09-20T06:24:38,,7623176.69,,,P00015161,BondTrading-1,3412.25,BNP Paribas,Index,2234,7627822.77,2024-09-20,Failed,buy,completed,Event Driven,JPM,2024-09-19,Trader039,T0010,2024-09-20,,Electronic,
+,Partial,Prime Brokerage,cme,,402.64,Rejected,Jefferies,US,CP0049,Institution,2025-06-28T17:24:38,USD,,,DEAL00015162,,Flow Trading,,NASDAQ,EXT53474718,4.19,,INST006346,XOM CDS,CDS,True,US2849542038,2025-06-29T08:24:38,,267256.65,,,P00015162,PrimeBrokerage-3,766.4397,,CDS,348,267663.48,2025-06-29,Settled,buy,completed,Directional,XOM,2025-06-28,Trader012,T0025,2025-06-29,,Electronic,
+,Partial,Prime Brokerage,dtcc,,2889.53,Rejected,HSBC,DE,CP0019,Broker,2025-04-19T17:24:38,USD,199126629,,DEAL00015163,,Structured,,NYSE,,765.68,,INST001937,GS CDS,CDS,False,US3829394058,2025-04-20T05:24:38,2025-11-03,7797060.44,,,P00015163,PrimeBrokerage-3,1306.5046,,CDS,5967,7800715.65,2025-04-21,Settled,buy,completed,Directional,GS,2025-04-19,Trader041,T0019,2025-04-21,,Electronic,
+,Partial,ETF Trading,cme,,3873.56,Confirmed,Deutsche Bank,UK,CP0064,Institution,2025-06-23T17:24:38,CAD,,,DEAL00015164,,Prop Trading,,NASDAQ,EXT33429487,53.55,,INST007263,GS CDS,CDS,True,US4510443055,2025-06-23T19:24:38,,2306532.09,,,P00015164,ETFTrading-7,4867.2247,,CDS,473,2310459.2,2025-06-24,Pending,buy,pending,Directional,GS,2025-06-23,Trader006,T0046,2025-06-24,,Voice,
+,Partial,Emerging Markets,cme,,291.35,Unconfirmed,RBC Capital,SG,CP0059,Institution,2025-08-05T17:24:38,AUD,867677969,,DEAL00015165,,Prop Trading,,NYSE,EXT89517270,26.72,,INST009397,AMZN Forward,Forward,True,US7673754759,2025-08-06T08:24:38,,1840422.39,,,P00015165,EmergingMarkets-8,2203.387,,Forward,835,1840740.46,2025-08-08,Settled,sell,cancelled,Momentum,AMZN,2025-08-05,Trader035,T0041,2025-08-08,,Voice,
+,Partial,ETF Trading,ice,,1431.17,Confirmed,Jefferies,AU,CP0072,Broker,2025-06-24T17:24:38,USD,,,DEAL00015166,,Arbitrage,,NASDAQ,EXT44053677,847.0,,INST005279,MRK FX Forward,FX Forward,False,,2025-06-25T16:24:38,,8624838.69,,PARENT006222,P00015166,ETFTrading-7,1956.6114,,FX Forward,4408,8627116.86,2025-06-29,Unsettled,buy,pending,Market Making,MRK,2025-06-24,Trader033,T0035,2025-06-29,,Electronic,
+,Partial,ETF Trading,ice,Trade 15167 - Special handling required,4610.31,Confirmed,Bank of America,JP,CP0049,Broker,2025-07-14T17:24:38,JPY,338271137,,DEAL00015167,,Electronic,,NYSE,,248.33,,INST006558,TTE Future,Future,False,US3745455871,2025-07-15T04:24:38,2034-09-15,3197820.81,,,P00015167,ETFTrading-5,4593.2484,,Future,696,3202679.45,2025-07-17,Pending,sell,completed,Event Driven,TTE,2025-07-14,Trader025,T0047,2025-07-17,,Electronic,
+,Pending,Derivatives,eurex,,1242.98,Rejected,Jefferies,US,CP0024,Institution,2025-04-25T17:24:38,EUR,301924850,,DEAL00015168,,Market Making,,NYSE,EXT76617302,503.11,,INST008230,NVDA Forward,Forward,True,,2025-04-25T19:24:38,,7328653.01,,,P00015168,Derivatives-9,781.6584,,Forward,9375,7330399.1,2025-04-26,Unsettled,sell,partial,Event Driven,NVDA,2025-04-25,Trader035,T0002,2025-04-26,,Voice,
+,Pending,Emerging Markets,jscc,,12955.63,Pending,Jefferies,CH,CP0012,Institution,2024-10-19T17:24:38,USD,125970024,,DEAL00015169,,Exotics,,NYSE,EXT34018733,427.72,,INST006541,JNJ Future,Future,True,US8890682905,2024-10-20T17:24:38,2027-07-05,6785592.85,,,P00015169,EmergingMarkets-2,2694.8253,,Future,2518,6798976.2,2024-10-20,Unsettled,buy,failed,Directional,JNJ,2024-10-19,Trader021,T0032,2024-10-20,,Electronic,
+,Pending,Credit Trading,eurex,,9867.11,Unconfirmed,Wells Fargo,HK,CP0068,Institution,2024-12-20T17:24:38,CAD,,,DEAL00015170,,Arbitrage,,NYSE,,218.56,,INST000533,SHEL CDS,CDS,True,US5605650070,2024-12-21T05:24:38,,6890254.48,,,P00015170,CreditTrading-6,3565.4307,,CDS,1932,6900340.15,2024-12-21,Settled,sell,failed,Event Driven,SHEL,2024-12-20,Trader010,T0026,2024-12-21,,Electronic,
+,Pending,Derivatives,dtcc,,10655.52,Rejected,UBS,UK,CP0030,Institution,2024-11-04T17:24:38,JPY,417189279,,DEAL00015171,,Exotics,,NASDAQ,EXT59189304,435.6,,INST003753,SHEL Future,Future,True,US6476998023,2024-11-05T05:24:38,2034-07-12,5598860.8,,,P00015171,Derivatives-7,2624.6003,,Future,2133,5609951.92,2024-11-05,Failed,buy,failed,Arbitrage,SHEL,2024-11-04,Trader001,T0022,2024-11-05,,Electronic,
+,Allocated,Derivatives,lch,Trade 15172 - Special handling required,14884.84,Unconfirmed,Barclays,CA,CP0079,Broker,2025-05-28T17:24:38,GBP,,,DEAL00015172,,Electronic,,NYSE,EXT86365401,219.2,,INST006322,TSLA Index,Index,True,US6444194523,2025-05-28T21:24:38,2034-04-12,8821497.17,,PARENT000835,P00015172,Derivatives-8,4384.5675,,Index,2011,8836601.21,2025-06-02,Pending,sell,cancelled,Relative Value,TSLA,2025-05-28,Trader011,T0025,2025-06-02,,Electronic,
+,Pending,ETF Trading,cme,,17654.12,Rejected,HSBC,FR,CP0051,Broker,2025-06-06T17:24:38,JPY,313122122,,DEAL00015173,,Exotics,,NYSE,EXT76785037,614.25,,INST005370,AAPL FX Forward,FX Forward,False,,2025-06-07T12:24:38,,9627553.09,,,P00015173,ETFTrading-2,2789.5244,,FX Forward,3451,9645821.46,2025-06-08,Unsettled,buy,failed,Momentum,AAPL,2025-06-06,Trader038,T0017,2025-06-08,,Electronic,
+,Allocated,Commodities,jscc,,4112.16,Unconfirmed,Mizuho,CA,CP0048,Institution,2025-04-03T17:24:38,USD,,,DEAL00015174,,Structured,,NYSE,,23.68,,INST008275,SHEL Index,Index,True,US4448132659,2025-04-03T23:24:38,,2249792.33,,PARENT003516,P00015174,Commodities-10,2813.974,Deutsche Bank,Index,799,2253928.17,2025-04-06,Settled,sell,pending,Hedging,SHEL,2025-04-03,Trader039,T0018,2025-04-06,,Voice,
+,Allocated,Credit Trading,cme,Trade 15175 - Special handling required,2664.85,Confirmed,JP Morgan,SG,CP0028,Broker,2024-08-31T17:24:38,CHF,109420159,7048.54,DEAL00015175,,Exotics,,NYSE,EXT97532771,47.03,,INST007868,NVDA Swap,Swap,True,,2024-09-01T14:24:38,2032-08-17,1355469.74,7753.39,,P00015175,CreditTrading-9,915.3852,Bank of America,Swap,1480,1358181.62,2024-09-04,Pending,buy,failed,Hedging,NVDA,2024-08-31,Trader003,T0046,2024-09-04,,Voice,
+,Allocated,Derivatives,lch,,596.03,Unconfirmed,Morgan Stanley,CA,CP0048,Broker,2024-10-07T17:24:38,JPY,203857421,,DEAL00015176,,Arbitrage,,NYSE,EXT54242532,514.86,,INST000675,SHEL Index,Index,True,US1233638037,2024-10-08T08:24:38,,5334214.12,,,P00015176,Derivatives-9,2198.2071,,Index,2426,5335325.01,2024-10-11,Pending,buy,failed,Arbitrage,SHEL,2024-10-07,Trader037,T0023,2024-10-11,,Electronic,
+,Allocated,Emerging Markets,ice,,6549.63,Rejected,Bank of America,JP,CP0057,Institution,2024-10-03T17:24:38,JPY,,,DEAL00015177,,Delta One,,NASDAQ,EXT41814099,102.74,,INST009837,GS Forward,Forward,True,US9034455566,2024-10-04T02:24:38,2033-05-20,8141093.15,,,P00015177,EmergingMarkets-4,3060.4771,,Forward,2660,8147745.52,2024-10-04,Pending,buy,cancelled,Market Making,GS,2024-10-03,Trader009,T0038,2024-10-04,,Electronic,
+582.73,Partial,Derivatives,cme,,743.43,Unconfirmed,Bank of America,JP,CP0044,Institution,2025-01-13T17:24:38,EUR,,3159.22,DEAL00015178,,Structured,11.27,NYSE,,367.3,,INST001917,MRK Bond,Bond,True,US5623591072,2025-01-13T21:24:38,,6107103.04,3475.14,,P00015178,Derivatives-6,1407.6864,,Bond,4338,6108213.77,2025-01-17,Pending,sell,partial,Event Driven,MRK,2025-01-13,Trader021,T0017,2025-01-17,,Voice,0.0589
+,Allocated,Commodities,cme,,3700.19,Confirmed,Deutsche Bank,HK,CP0011,Institution,2025-07-26T17:24:38,USD,,,DEAL00015179,,Arbitrage,,NYSE,,175.7,,INST001355,JNJ FX Spot,FX Spot,True,,2025-07-27T00:24:38,,2242591.19,,PARENT005029,P00015179,Commodities-3,3737.6032,,FX Spot,600,2246467.08,2025-07-31,Pending,sell,pending,Hedging,JNJ,2025-07-26,Trader032,T0041,2025-07-31,,Voice,
+,Unallocated,Futures Trading,eurex,,4389.64,Unconfirmed,Mizuho,DE,CP0073,Broker,2025-04-03T17:24:38,CAD,190362343,,DEAL00015180,,Exotics,,NYSE,EXT35389811,184.68,,INST004374,BP ETF,ETF,True,US9367516758,2025-04-03T20:24:38,,3055102.18,,,P00015180,FuturesTrading-6,2495.5245,,ETF,1224,3059676.5,2025-04-07,Unsettled,sell,partial,Arbitrage,BP,2025-04-03,Trader027,T0049,2025-04-07,,Electronic,
+,Partial,Prime Brokerage,lch,,10166.1,Rejected,RBC Capital,CH,CP0068,Broker,2024-10-20T17:24:38,USD,119098007,,DEAL00015181,,Market Making,,NASDAQ,EXT68487946,609.36,,INST000990,JPM FX Spot,FX Spot,True,US8509759019,2024-10-20T20:24:38,,6940875.55,,,P00015181,PrimeBrokerage-2,4269.6252,Goldman Sachs,FX Spot,1625,6951651.01,2024-10-22,Failed,sell,cancelled,Mean Reversion,JPM,2024-10-20,Trader010,T0021,2024-10-22,,Electronic,
+,Pending,ETF Trading,jscc,,8636.01,Confirmed,HSBC,FR,CP0034,Institution,2024-08-20T17:24:38,GBP,910456454,,DEAL00015182,,Flow Trading,,NYSE,EXT86793497,429.58,,INST001977,NVDA Commodity,Commodity,True,US2777070119,2024-08-21T00:24:38,,5310500.59,,,P00015182,ETFTrading-5,3741.4284,,Commodity,1419,5319566.18,2024-08-22,Failed,buy,pending,Relative Value,NVDA,2024-08-20,Trader029,T0011,2024-08-22,,Voice,
+,Unallocated,Prime Brokerage,cme,,7800.87,Rejected,BNP Paribas,SG,CP0043,Broker,2025-05-07T17:24:38,EUR,,,DEAL00015183,,Market Making,,NYSE,EXT79934474,75.31,,INST008205,UNH Equity,Equity,True,US5729895967,2025-05-08T11:24:38,,4651630.8,,PARENT005078,P00015183,PrimeBrokerage-1,3859.8855,,Equity,1205,4659506.98,2025-05-12,Settled,buy,partial,Arbitrage,UNH,2025-05-07,Trader006,T0043,2025-05-12,,Electronic,
+,Unallocated,Structured Products,eurex,,5304.43,Unconfirmed,Goldman Sachs,DE,CP0077,Broker,2024-11-11T17:24:38,AUD,397013695,,DEAL00015184,-0.788,Structured,,NYSE,EXT61144843,154.61,0.006652,INST006237,UNH Option,Option,True,US8501495764,2024-11-12T16:24:38,,6740119.44,,,P00015184,StructuredProducts-5,2853.2895,,Option,2362,6745578.48,2024-11-15,Pending,sell,partial,Hedging,UNH,2024-11-11,Trader009,T0010,2024-11-15,59.23,Electronic,
+,Pending,Derivatives,jscc,,5312.42,Rejected,UBS,AU,CP0030,Institution,2024-12-25T17:24:38,CAD,575259702,1448.41,DEAL00015185,,Electronic,,NYSE,EXT41570562,704.69,,INST002033,META Swap,Swap,True,US4946470474,2024-12-25T18:24:38,2031-10-04,8553427.65,1593.25,,P00015185,Derivatives-10,1237.6477,,Swap,6911,8559444.76,2024-12-27,Unsettled,sell,failed,Event Driven,META,2024-12-25,Trader031,T0041,2024-12-27,,Electronic,
+,Partial,FX Trading,lch,,1144.89,Pending,HSBC,UK,CP0034,Broker,2024-08-25T17:24:38,JPY,,,DEAL00015186,,Market Making,,NYSE,,216.41,,INST007481,LLY Equity,Equity,True,US7975589055,2024-08-26T16:24:38,,3771204.69,,,P00015186,FXTrading-9,1415.1634,,Equity,2664,3772565.99,2024-08-28,Failed,buy,failed,Mean Reversion,LLY,2024-08-25,Trader009,T0028,2024-08-28,,Voice,
+7331.34,Pending,Equity Trading,eurex,,508.42,Unconfirmed,JP Morgan,SG,CP0031,Institution,2025-05-24T17:24:38,GBP,,1813.45,DEAL00015187,,Market Making,2.33,NYSE,EXT10858475,61.11,,INST002251,GS Bond,Bond,False,US6758044011,2025-05-25T05:24:38,2027-05-05,666570.77,1994.8,,P00015187,EquityTrading-7,1344.3754,,Bond,495,667140.3,2025-05-25,Failed,sell,failed,Mean Reversion,GS,2025-05-24,Trader038,T0005,2025-05-25,,Voice,0.0507
+,Allocated,Commodities,jscc,,14836.92,Pending,Goldman Sachs,DE,CP0038,Institution,2024-12-15T17:24:38,JPY,,5280.84,DEAL00015188,,Structured,,NYSE,EXT89360751,417.76,,INST004594,GOOGL Swap,Swap,True,US4696906261,2024-12-15T19:24:38,,8696813.22,5808.92,PARENT004290,P00015188,Commodities-2,4916.8137,Morgan Stanley,Swap,1768,8712067.9,2024-12-17,Failed,sell,completed,Directional,GOOGL,2024-12-15,Trader003,T0001,2024-12-17,,Voice,
+,Pending,Bond Trading,cme,,3180.72,Pending,RBC Capital,HK,CP0100,Institution,2024-12-03T17:24:38,JPY,737691089,,DEAL00015189,,Market Making,,NYSE,EXT15544240,225.81,,INST008944,XOM CDS,CDS,True,US6157426792,2024-12-04T16:24:38,,3041939.51,,,P00015189,BondTrading-10,2123.6219,,CDS,1432,3045346.04,2024-12-05,Pending,sell,cancelled,Relative Value,XOM,2024-12-03,Trader027,T0014,2024-12-05,,Electronic,
+,Pending,Structured Products,lch,,7626.34,Unconfirmed,Mizuho,CH,CP0065,Institution,2024-08-30T17:24:38,CAD,620421466,,DEAL00015190,,Exotics,,NYSE,EXT72406294,329.01,,INST002545,LLY Equity,Equity,True,US9620253586,2024-08-31T09:24:38,,5142368.43,,PARENT003987,P00015190,StructuredProducts-2,1076.8641,,Equity,4775,5150323.78,2024-09-01,Settled,buy,partial,Relative Value,LLY,2024-08-30,Trader014,T0025,2024-09-01,,Voice,
+,Pending,Prime Brokerage,lch,,12557.03,Rejected,Goldman Sachs,FR,CP0026,Institution,2024-12-13T17:24:38,GBP,906175355,,DEAL00015191,,Arbitrage,,NYSE,,623.6,,INST000066,MSFT Index,Index,True,US8719748667,2024-12-13T23:24:38,2030-06-07,7318695.5,,,P00015191,PrimeBrokerage-2,1690.4916,,Index,4329,7331876.13,2024-12-18,Unsettled,sell,completed,Mean Reversion,MSFT,2024-12-13,Trader033,T0044,2024-12-18,,Electronic,
+,Unallocated,Structured Products,eurex,,3411.58,Confirmed,HSBC,HK,CP0034,Broker,2025-01-06T17:24:38,GBP,944559091,,DEAL00015192,,Arbitrage,,NYSE,EXT11543384,213.31,,INST003531,BP Equity,Equity,True,US3436113252,2025-01-06T21:24:38,,2193294.79,,,P00015192,StructuredProducts-6,2945.0099,UBS,Equity,744,2196919.68,2025-01-10,Pending,buy,cancelled,Directional,BP,2025-01-06,Trader001,T0049,2025-01-10,,Voice,
+,Allocated,Structured Products,dtcc,,854.82,Rejected,Goldman Sachs,AU,CP0076,Institution,2025-07-21T17:24:38,AUD,596892697,8742.77,DEAL00015193,,Electronic,,NYSE,EXT39822757,8.44,,INST001839,JPM Swap,Swap,True,US5666524558,2025-07-22T02:24:38,,585940.31,9617.05,PARENT002341,P00015193,StructuredProducts-10,1167.4186,,Swap,501,586803.57,2025-07-23,Settled,sell,cancelled,Market Making,JPM,2025-07-21,Trader044,T0030,2025-07-23,,Voice,
+,Allocated,Options Trading,ice,,545.82,Unconfirmed,JP Morgan,SG,CP0032,Broker,2025-04-20T17:24:38,USD,,,DEAL00015194,,Structured,,NYSE,EXT73981024,60.35,,INST008465,AMZN CDS,CDS,False,US2390319792,2025-04-21T02:24:38,,1928869.41,,,P00015194,OptionsTrading-8,2463.9208,,CDS,782,1929475.58,2025-04-23,Unsettled,sell,pending,Mean Reversion,AMZN,2025-04-20,Trader003,T0025,2025-04-23,,Electronic,
+,Partial,Equity Trading,jscc,Trade 15195 - Special handling required,3827.82,Rejected,Bank of America,AU,CP0040,Institution,2025-03-10T17:24:38,USD,921512098,,DEAL00015195,,Exotics,,NASDAQ,EXT95273101,525.42,,INST009110,UNH CDS,CDS,True,US7235696866,2025-03-11T17:24:38,,7824446.82,,,P00015195,EquityTrading-1,2319.8997,,CDS,3372,7828800.06,2025-03-12,Unsettled,buy,pending,Arbitrage,UNH,2025-03-10,Trader049,T0024,2025-03-12,,Voice,
+,Allocated,Emerging Markets,lch,,2830.79,Confirmed,Credit Suisse,AU,CP0063,Institution,2025-08-12T17:24:38,JPY,935616675,,DEAL00015196,,Exotics,,NYSE,,219.95,,INST009752,JPM Forward,Forward,True,US2611309118,2025-08-13T06:24:38,,3151997.64,,,P00015196,EmergingMarkets-1,4104.1431,,Forward,768,3155048.38,2025-08-16,Pending,buy,cancelled,Relative Value,JPM,2025-08-12,Trader026,T0007,2025-08-16,,Voice,
+,Allocated,Derivatives,cme,,3346.98,Confirmed,Bank of America,CH,CP0094,Broker,2025-07-28T17:24:38,USD,634170133,,DEAL00015197,,Electronic,,NYSE,EXT33612256,88.24,,INST002802,GS CDS,CDS,True,,2025-07-29T11:24:38,,2900925.65,,,P00015197,Derivatives-10,4348.9978,,CDS,667,2904360.87,2025-07-30,Unsettled,buy,cancelled,Directional,GS,2025-07-28,Trader007,T0017,2025-07-30,,Electronic,
+,Partial,Prime Brokerage,ice,,7301.47,Confirmed,UBS,US,CP0010,Broker,2025-03-25T17:24:38,EUR,,,DEAL00015198,,Prop Trading,,NYSE,,759.55,,INST001549,WFC FX Forward,FX Forward,True,US1775549208,2025-03-25T20:24:38,,8870612.0,,,P00015198,PrimeBrokerage-5,4980.6402,Barclays,FX Forward,1781,8878673.02,2025-03-27,Pending,buy,completed,Arbitrage,WFC,2025-03-25,Trader029,T0046,2025-03-27,,Electronic,
+,Partial,Futures Trading,cme,,3193.62,Unconfirmed,Wells Fargo,JP,CP0016,Institution,2025-05-15T17:24:38,USD,395535920,,DEAL00015199,0.0859,Exotics,,NYSE,EXT98897857,612.21,0.090466,INST006288,GOOGL Option,Option,True,,2025-05-16T16:24:38,2030-03-30,9038642.88,,,P00015199,FuturesTrading-10,1550.9426,,Option,5827,9042448.71,2025-05-17,Settled,sell,partial,Relative Value,GOOGL,2025-05-15,Trader048,T0047,2025-05-17,90.04,Voice,
+,Allocated,FX Trading,dtcc,,8373.23,Confirmed,JP Morgan,CA,CP0016,Institution,2025-05-08T17:24:38,JPY,,,DEAL00015200,,Flow Trading,,NYSE,EXT99037807,99.29,,INST003813,NVDA Forward,Forward,True,,2025-05-09T02:24:38,2030-06-16,6879654.87,,,P00015200,FXTrading-1,4431.9302,,Forward,1552,6888127.39,2025-05-10,Settled,buy,pending,Directional,NVDA,2025-05-08,Trader041,T0036,2025-05-10,,Electronic,
+8676.78,Allocated,Structured Products,jscc,,10657.36,Pending,Nomura,SG,CP0059,Institution,2024-12-24T17:24:38,EUR,659469316,3940.25,DEAL00015201,,Delta One,0.54,NYSE,EXT68534665,185.69,,INST005447,JNJ Bond,Bond,False,US1025049575,2024-12-25T04:24:38,,5644173.15,4334.28,,P00015201,StructuredProducts-9,1619.7777,,Bond,3484,5655016.2,2024-12-26,Pending,buy,cancelled,Event Driven,JNJ,2024-12-24,Trader003,T0011,2024-12-26,,Voice,0.0121
+,Unallocated,Futures Trading,lch,,1131.49,Pending,Citigroup,AU,CP0049,Institution,2025-05-17T17:24:38,GBP,770481045,,DEAL00015202,-0.6669,Prop Trading,,NYSE,EXT91770565,197.02,0.056571,INST001596,PFE Option,Option,False,US9569898439,2025-05-18T10:24:38,,5671685.85,,,P00015202,FuturesTrading-6,1505.0495,,Option,3768,5673014.36,2025-05-21,Pending,sell,pending,Relative Value,PFE,2025-05-17,Trader012,T0003,2025-05-21,42.17,Electronic,
+,Partial,Emerging Markets,eurex,,982.39,Rejected,Credit Suisse,SG,CP0008,Broker,2025-03-17T17:24:38,GBP,511710223,,DEAL00015203,,Arbitrage,,NYSE,,88.18,,INST000973,JPM FX Spot,FX Spot,True,US7182960212,2025-03-18T13:24:38,,3071528.78,,,P00015203,EmergingMarkets-1,3353.6685,Deutsche Bank,FX Spot,915,3072599.35,2025-03-18,Pending,sell,failed,Event Driven,JPM,2025-03-17,Trader006,T0044,2025-03-18,,Voice,
+,Partial,ETF Trading,lch,,2127.07,Unconfirmed,HSBC,CA,CP0084,Broker,2025-04-28T17:24:38,JPY,163221877,,DEAL00015204,,Delta One,,NYSE,EXT26204162,109.13,,INST007734,CVX FX Spot,FX Spot,True,US6427448119,2025-04-28T22:24:38,,2822367.53,,,P00015204,ETFTrading-10,4045.4891,,FX Spot,697,2824603.73,2025-05-01,Unsettled,buy,partial,Market Making,CVX,2025-04-28,Trader048,T0042,2025-05-01,,Voice,
+,Partial,Futures Trading,cme,,65.16,Unconfirmed,Mizuho,AU,CP0060,Institution,2025-07-29T17:24:38,CHF,,4154.08,DEAL00015205,,Electronic,,NYSE,,11.24,,INST002192,MS Swap,Swap,True,,2025-07-29T22:24:38,2029-10-07,595668.38,4569.49,,P00015205,FuturesTrading-6,3855.4454,,Swap,154,595744.78,2025-07-31,Pending,sell,pending,Market Making,MS,2025-07-29,Trader019,T0032,2025-07-31,,Voice,
+,Partial,Equity Trading,ice,,12304.22,Unconfirmed,Wells Fargo,HK,CP0099,Institution,2025-04-13T17:24:38,JPY,,,DEAL00015206,,Delta One,,NYSE,EXT25968283,474.17,,INST001815,BAC Index,Index,False,,2025-04-13T22:24:38,2026-06-16,8427899.59,,PARENT006820,P00015206,EquityTrading-4,4197.9375,,Index,2007,8440677.98,2025-04-15,Pending,sell,cancelled,Relative Value,BAC,2025-04-13,Trader007,T0045,2025-04-15,,Electronic,
+,Pending,Futures Trading,lch,,1198.1,Unconfirmed,Morgan Stanley,HK,CP0065,Broker,2025-07-31T17:24:38,CAD,,,DEAL00015207,,Prop Trading,,NYSE,,367.8,,INST006395,TTE FX Spot,FX Spot,True,US5345020829,2025-07-31T19:24:38,,6622860.94,,PARENT002291,P00015207,FuturesTrading-8,2101.8894,Mizuho,FX Spot,3150,6624426.84,2025-08-01,Settled,buy,completed,Arbitrage,TTE,2025-07-31,Trader010,T0011,2025-08-01,,Voice,
+8432.65,Unallocated,ETF Trading,dtcc,,4425.94,Unconfirmed,HSBC,FR,CP0091,Institution,2025-04-28T17:24:38,JPY,,7092.37,DEAL00015208,,Delta One,4.39,NYSE,EXT69960953,414.04,,INST009824,JNJ Bond,Bond,False,US9811333903,2025-04-29T07:24:38,2029-02-28,5245301.78,7801.61,,P00015208,ETFTrading-1,1343.1178,,Bond,3905,5250141.76,2025-04-29,Pending,buy,cancelled,Arbitrage,JNJ,2025-04-28,Trader009,T0020,2025-04-29,,Voice,0.0371
+7311.6,Partial,Credit Trading,dtcc,,5738.26,Confirmed,Deutsche Bank,US,CP0055,Institution,2025-01-17T17:24:38,CAD,,800.11,DEAL00015209,,Arbitrage,21.67,NASDAQ,,519.92,,INST003095,SHEL Bond,Bond,True,US7973759941,2025-01-17T23:24:38,,5397270.77,880.12,PARENT008266,P00015209,CreditTrading-7,2507.3499,Citigroup,Bond,2152,5403528.95,2025-01-21,Unsettled,buy,completed,Arbitrage,SHEL,2025-01-17,Trader011,T0040,2025-01-21,,Electronic,0.0242
+,Allocated,Commodities,dtcc,,5731.63,Rejected,HSBC,FR,CP0031,Broker,2025-02-13T17:24:38,CHF,,,DEAL00015210,,Exotics,,NYSE,,289.51,,INST000914,NVDA ETF,ETF,True,US1011990297,2025-02-14T03:24:38,,4577493.2,,PARENT003261,P00015210,Commodities-10,1715.3383,,ETF,2668,4583514.34,2025-02-17,Settled,buy,pending,Mean Reversion,NVDA,2025-02-13,Trader041,T0005,2025-02-17,,Electronic,
+,Allocated,Emerging Markets,eurex,,4356.99,Confirmed,Wells Fargo,FR,CP0013,Institution,2025-05-15T17:24:38,EUR,115581386,,DEAL00015211,,Delta One,,NYSE,EXT51332552,274.28,,INST009207,WFC FX Spot,FX Spot,True,,2025-05-16T06:24:38,,2848223.62,,,P00015211,EmergingMarkets-9,3664.0145,,FX Spot,777,2852854.89,2025-05-18,Pending,sell,pending,Event Driven,WFC,2025-05-15,Trader045,T0029,2025-05-18,,Voice,
+,Partial,Bond Trading,jscc,,6103.43,Confirmed,Mizuho,CA,CP0007,Broker,2024-09-19T17:24:38,JPY,,,DEAL00015212,,Delta One,,NYSE,EXT95669513,48.91,,INST000231,MRK Future,Future,True,US7487225253,2024-09-19T23:24:38,,3463393.82,,,P00015212,BondTrading-8,3921.183,Goldman Sachs,Future,883,3469546.16,2024-09-21,Settled,buy,completed,Market Making,MRK,2024-09-19,Trader050,T0001,2024-09-21,,Voice,
+,Allocated,Equity Trading,cme,,8448.46,Pending,JP Morgan,JP,CP0047,Broker,2025-04-20T17:24:38,EUR,,,DEAL00015213,-0.0358,Flow Trading,,NYSE,EXT20268321,425.49,0.005017,INST006119,MS Option,Option,True,US4602176887,2025-04-21T11:24:38,2029-12-13,4346185.51,,,P00015213,EquityTrading-10,1107.7725,,Option,3923,4355059.46,2025-04-22,Failed,sell,partial,Mean Reversion,MS,2025-04-20,Trader033,T0005,2025-04-22,8.48,Electronic,
+,Allocated,Prime Brokerage,cme,,14987.35,Confirmed,BNP Paribas,CH,CP0073,Institution,2025-02-17T17:24:38,AUD,,,DEAL00015214,-0.5092,Structured,,NYSE,EXT77036212,442.36,0.000585,INST000543,GS Option,Option,True,US6902234587,2025-02-18T17:24:38,2032-10-01,8333576.19,,,P00015214,PrimeBrokerage-5,1780.3598,RBC Capital,Option,4680,8349005.9,2025-02-22,Failed,sell,completed,Arbitrage,GS,2025-02-17,Trader002,T0013,2025-02-22,30.34,Electronic,
+,Partial,Options Trading,jscc,,312.74,Rejected,Deutsche Bank,UK,CP0042,Institution,2025-02-01T17:24:38,AUD,,,DEAL00015215,,Prop Trading,,NYSE,,114.69,,INST000425,BAC FX Spot,FX Spot,False,US7645517999,2025-02-02T14:24:38,,2521454.0,,,P00015215,OptionsTrading-2,735.7871,,FX Spot,3426,2521881.43,2025-02-06,Failed,buy,completed,Arbitrage,BAC,2025-02-01,Trader021,T0031,2025-02-06,,Voice,
+,Pending,Bond Trading,cme,,12219.98,Unconfirmed,Mizuho,HK,CP0062,Broker,2024-10-24T17:24:38,CHF,,,DEAL00015216,0.8811,Arbitrage,,NYSE,EXT05562042,923.01,0.009324,INST008999,AAPL Option,Option,False,US2362481389,2024-10-25T00:24:38,2033-06-01,9687961.52,,,P00015216,BondTrading-8,709.2895,Wells Fargo,Option,13658,9701104.51,2024-10-29,Settled,buy,cancelled,Mean Reversion,AAPL,2024-10-24,Trader035,T0026,2024-10-29,95.93,Electronic,
+,Partial,ETF Trading,eurex,,10370.5,Rejected,Mizuho,CA,CP0043,Broker,2024-09-13T17:24:38,GBP,,,DEAL00015217,,Prop Trading,,NYSE,EXT18673772,317.41,,INST007715,PFE FX Spot,FX Spot,False,US7761229248,2024-09-14T03:24:38,2025-12-23,7639527.29,,,P00015217,ETFTrading-7,949.7789,,FX Spot,8043,7650215.2,2024-09-15,Unsettled,buy,completed,Arbitrage,PFE,2024-09-13,Trader005,T0024,2024-09-15,,Electronic,
+,Unallocated,Prime Brokerage,lch,,408.76,Pending,Jefferies,UK,CP0098,Broker,2025-05-19T17:24:38,EUR,747208946,,DEAL00015218,,Electronic,,NYSE,EXT28654227,294.68,,INST000376,MSFT CDS,CDS,False,US5507325667,2025-05-20T09:24:38,,3553471.88,,,P00015218,PrimeBrokerage-4,811.7057,,CDS,4377,3554175.32,2025-05-24,Pending,buy,failed,Mean Reversion,MSFT,2025-05-19,Trader005,T0049,2025-05-24,,Electronic,
+,Unallocated,Futures Trading,jscc,,5835.77,Unconfirmed,JP Morgan,FR,CP0088,Broker,2025-06-24T17:24:38,AUD,,,DEAL00015219,,Market Making,,NYSE,EXT39319212,338.37,,INST006229,WFC ETF,ETF,True,US3946383523,2025-06-25T10:24:38,,5177233.72,,,P00015219,FuturesTrading-8,2263.0793,,ETF,2287,5183407.86,2025-06-25,Unsettled,buy,completed,Momentum,WFC,2025-06-24,Trader012,T0024,2025-06-25,,Voice,
+,Partial,Credit Trading,lch,Trade 15220 - Special handling required,8503.43,Pending,Deutsche Bank,HK,CP0098,Institution,2025-05-14T17:24:38,EUR,,,DEAL00015220,0.3987,Market Making,,NASDAQ,,295.6,0.082824,INST004761,XOM Option,Option,True,US1005110457,2025-05-15T06:24:38,,6153091.6,,,P00015220,CreditTrading-3,3028.7976,HSBC,Option,2031,6161890.63,2025-05-15,Unsettled,buy,failed,Relative Value,XOM,2025-05-14,Trader039,T0028,2025-05-15,88.49,Electronic,
+,Partial,Derivatives,dtcc,,11643.9,Rejected,Bank of America,FR,CP0092,Institution,2025-03-30T17:24:38,JPY,458411178,,DEAL00015221,,Electronic,,NASDAQ,,336.16,,INST007337,C ETF,ETF,False,US8774968028,2025-03-31T17:24:38,,9457996.27,,,P00015221,Derivatives-5,1526.1069,,ETF,6197,9469976.33,2025-03-31,Unsettled,sell,completed,Directional,C,2025-03-30,Trader025,T0013,2025-03-31,,Electronic,
+,Unallocated,Prime Brokerage,lch,,9009.55,Confirmed,HSBC,US,CP0010,Broker,2024-09-25T17:24:38,GBP,436409639,,DEAL00015222,,Exotics,,NASDAQ,,406.7,,INST003428,TSLA FX Forward,FX Forward,True,US6345710996,2024-09-26T09:24:38,2029-05-18,9799902.45,,,P00015222,PrimeBrokerage-1,2131.4631,,FX Forward,4597,9809318.7,2024-09-29,Settled,sell,completed,Directional,TSLA,2024-09-25,Trader003,T0006,2024-09-29,,Voice,
+,Partial,Options Trading,cme,,5111.71,Confirmed,HSBC,FR,CP0066,Institution,2025-01-18T17:24:38,AUD,,,DEAL00015223,,Market Making,,NYSE,EXT03525116,257.39,,INST001959,BAC FX Spot,FX Spot,False,,2025-01-19T03:24:38,,5227881.95,,,P00015223,OptionsTrading-3,28.697,,FX Spot,182175,5233251.05,2025-01-19,Unsettled,buy,partial,Event Driven,BAC,2025-01-18,Trader019,T0002,2025-01-19,,Electronic,
+,Allocated,Options Trading,dtcc,,925.15,Confirmed,Citigroup,AU,CP0090,Institution,2024-10-08T17:24:38,CAD,,,DEAL00015224,-0.6706,Prop Trading,,NYSE,EXT13270752,116.6,0.037475,INST007443,SHEL Option,Option,True,US1558986787,2024-10-09T15:24:38,2026-01-03,1238743.35,,,P00015224,OptionsTrading-7,2060.2876,,Option,601,1239785.1,2024-10-11,Pending,sell,failed,Event Driven,SHEL,2024-10-08,Trader020,T0045,2024-10-11,81.41,Electronic,
+,Allocated,Options Trading,cme,,3636.42,Confirmed,Jefferies,SG,CP0020,Broker,2025-04-28T17:24:38,CHF,,,DEAL00015225,,Market Making,,NYSE,EXT08618643,571.41,,INST008874,BP Future,Future,True,US7833410823,2025-04-29T13:24:38,,7268513.99,,,P00015225,OptionsTrading-1,1904.55,,Future,3816,7272721.82,2025-05-01,Failed,sell,cancelled,Relative Value,BP,2025-04-28,Trader001,T0044,2025-05-01,,Electronic,
+,Partial,Commodities,jscc,,8306.13,Confirmed,Goldman Sachs,US,CP0093,Institution,2025-07-31T17:24:38,GBP,985224550,,DEAL00015226,,Structured,,NYSE,,458.56,,INST000563,CVX ETF,ETF,False,US8056927117,2025-07-31T19:24:38,,8157808.59,,,P00015226,Commodities-7,4542.942,Citigroup,ETF,1795,8166573.28,2025-08-05,Unsettled,sell,failed,Mean Reversion,CVX,2025-07-31,Trader041,T0046,2025-08-05,,Electronic,
+,Unallocated,Credit Trading,ice,,292.26,Rejected,BNP Paribas,US,CP0080,Broker,2024-12-21T17:24:38,EUR,,,DEAL00015227,,Structured,,NYSE,EXT47310429,28.41,,INST008171,UNH Equity,Equity,True,US3465113153,2024-12-22T17:24:38,,339775.62,,,P00015227,CreditTrading-4,4688.7374,Mizuho,Equity,72,340096.29,2024-12-24,Failed,buy,pending,Directional,UNH,2024-12-21,Trader021,T0001,2024-12-24,,Voice,
+,Pending,Prime Brokerage,ice,Trade 15228 - Special handling required,546.92,Unconfirmed,Deutsche Bank,JP,CP0043,Broker,2024-08-14T17:24:38,EUR,296714046,,DEAL00015228,,Structured,,NYSE,EXT10248918,13.43,,INST007263,LLY Future,Future,False,US7002764250,2024-08-15T17:24:38,,1246972.61,,,P00015228,PrimeBrokerage-10,3775.3667,,Future,330,1247532.96,2024-08-19,Failed,sell,partial,Event Driven,LLY,2024-08-14,Trader005,T0049,2024-08-19,,Electronic,
+,Allocated,FX Trading,dtcc,,986.46,Pending,Wells Fargo,US,CP0078,Institution,2024-10-30T17:24:38,USD,903602710,,DEAL00015229,-0.9614,Electronic,,NASDAQ,EXT12797074,43.56,0.070391,INST004133,GOOGL Option,Option,True,US6203162692,2024-10-31T14:24:38,,515866.03,,,P00015229,FXTrading-10,4515.735,,Option,114,516896.05,2024-11-04,Unsettled,sell,failed,Market Making,GOOGL,2024-10-30,Trader050,T0028,2024-11-04,78.25,Electronic,
+,Allocated,Futures Trading,dtcc,,6911.74,Unconfirmed,Goldman Sachs,AU,CP0055,Broker,2025-02-08T17:24:38,USD,397643425,,DEAL00015230,,Market Making,,NYSE,EXT25264682,488.27,,INST002961,PFE FX Forward,FX Forward,False,US6024164591,2025-02-09T07:24:38,,8945149.86,,,P00015230,FuturesTrading-4,1484.2669,,FX Forward,6026,8952549.87,2025-02-09,Pending,sell,cancelled,Directional,PFE,2025-02-08,Trader036,T0038,2025-02-09,,Electronic,
+,Partial,Structured Products,ice,,1469.44,Pending,Jefferies,SG,CP0097,Institution,2025-07-23T17:24:38,GBP,,,DEAL00015231,-0.2077,Prop Trading,,NYSE,EXT79679942,46.28,0.038437,INST009503,GS Option,Option,False,US9305569652,2025-07-24T04:24:38,2027-01-03,2652026.35,,,P00015231,StructuredProducts-8,1128.0996,JP Morgan,Option,2350,2653542.07,2025-07-26,Pending,buy,completed,Hedging,GS,2025-07-23,Trader004,T0026,2025-07-26,62.2,Voice,
+,Unallocated,Bond Trading,ice,,639.52,Confirmed,Goldman Sachs,US,CP0031,Broker,2024-10-30T17:24:38,AUD,,,DEAL00015232,,Electronic,,NYSE,,30.13,,INST001232,WFC Commodity,Commodity,False,US3601936135,2024-10-31T12:24:38,2032-11-21,583598.33,,,P00015232,BondTrading-4,4573.259,,Commodity,127,584267.98,2024-10-31,Settled,buy,partial,Hedging,WFC,2024-10-30,Trader041,T0041,2024-10-31,,Voice,
+,Partial,ETF Trading,jscc,,4534.64,Pending,BNP Paribas,AU,CP0067,Broker,2024-10-23T17:24:38,CAD,593373090,,DEAL00015233,,Electronic,,NYSE,,256.58,,INST009931,CVX Commodity,Commodity,True,US4912028550,2024-10-23T18:24:38,,2692074.78,,,P00015233,ETFTrading-1,3741.5425,Credit Suisse,Commodity,719,2696866.0,2024-10-25,Settled,sell,completed,Momentum,CVX,2024-10-23,Trader027,T0023,2024-10-25,,Voice,
+965.45,Unallocated,FX Trading,dtcc,,10970.35,Rejected,Bank of America,CH,CP0032,Institution,2024-09-25T17:24:38,CHF,,7075.07,DEAL00015234,,Structured,28.37,NYSE,EXT98612094,210.84,,INST000638,BP Bond,Bond,False,,2024-09-26T11:24:38,2030-04-22,8692659.58,7782.58,,P00015234,FXTrading-2,2947.3413,,Bond,2949,8703840.77,2024-09-28,Failed,buy,pending,Event Driven,BP,2024-09-25,Trader039,T0023,2024-09-28,,Electronic,0.0178
+,Pending,FX Trading,cme,,5707.99,Confirmed,Jefferies,HK,CP0098,Institution,2024-12-12T17:24:38,JPY,,,DEAL00015235,,Prop Trading,,NYSE,,781.74,,INST000659,LLY Forward,Forward,True,US4362600612,2024-12-12T19:24:38,,9670566.58,,,P00015235,FXTrading-8,1850.1593,Citigroup,Forward,5226,9677056.31,2024-12-13,Failed,sell,cancelled,Hedging,LLY,2024-12-12,Trader045,T0011,2024-12-13,,Electronic,
+,Partial,Commodities,ice,,3980.65,Pending,UBS,CA,CP0073,Institution,2024-12-17T17:24:38,JPY,415824139,886.56,DEAL00015236,,Electronic,,NYSE,EXT40836863,346.01,,INST007986,AMZN Swap,Swap,False,US6246391318,2024-12-18T13:24:38,,5017912.18,975.22,,P00015236,Commodities-8,4228.4427,,Swap,1186,5022238.84,2024-12-18,Unsettled,sell,cancelled,Momentum,AMZN,2024-12-17,Trader025,T0039,2024-12-18,,Electronic,
+,Partial,Prime Brokerage,dtcc,,11265.92,Confirmed,Goldman Sachs,UK,CP0028,Broker,2025-07-30T17:24:38,GBP,,,DEAL00015237,,Delta One,,NYSE,EXT28725833,540.8,,INST000595,BAC Forward,Forward,True,US8238965736,2025-07-31T00:24:38,2029-10-23,9402352.44,,PARENT001208,P00015237,PrimeBrokerage-1,3378.6966,Jefferies,Forward,2782,9414159.16,2025-08-04,Failed,buy,cancelled,Directional,BAC,2025-07-30,Trader029,T0040,2025-08-04,,Voice,
+,Unallocated,Bond Trading,eurex,,5579.21,Pending,Barclays,DE,CP0038,Broker,2024-08-21T17:24:38,GBP,,,DEAL00015238,,Prop Trading,,NYSE,EXT43171610,489.47,,INST001039,HSBC Commodity,Commodity,False,US2513420298,2024-08-21T21:24:38,,8311914.36,,,P00015238,BondTrading-8,1219.8468,,Commodity,6813,8317983.04,2024-08-26,Pending,sell,failed,Momentum,HSBC,2024-08-21,Trader007,T0038,2024-08-26,,Voice,
+,Unallocated,Credit Trading,jscc,,7714.42,Confirmed,Goldman Sachs,DE,CP0037,Institution,2024-10-26T17:24:38,GBP,,,DEAL00015239,,Structured,,NYSE,,721.16,,INST003384,HSBC Equity,Equity,True,US2509959885,2024-10-27T02:24:38,2027-04-09,7554126.93,,,P00015239,CreditTrading-7,4297.0015,,Equity,1757,7562562.51,2024-10-30,Settled,buy,completed,Hedging,HSBC,2024-10-26,Trader030,T0035,2024-10-30,,Voice,
+,Pending,Options Trading,lch,,406.19,Unconfirmed,Wells Fargo,DE,CP0064,Institution,2025-07-01T17:24:38,CHF,,,DEAL00015240,,Structured,,NYSE,EXT60594175,255.87,,INST002501,LLY Equity,Equity,False,US8502759295,2025-07-02T04:24:38,,3510658.6,,,P00015240,OptionsTrading-6,2042.8353,,Equity,1718,3511320.66,2025-07-05,Unsettled,sell,partial,Directional,LLY,2025-07-01,Trader024,T0001,2025-07-05,,Electronic,
+,Allocated,Options Trading,ice,Trade 15241 - Special handling required,2533.28,Confirmed,UBS,CA,CP0061,Institution,2025-05-07T17:24:38,CAD,312047022,,DEAL00015241,,Delta One,,NYSE,EXT22036759,62.94,,INST004211,MSFT CDS,CDS,True,,2025-05-08T05:24:38,,2571579.66,,,P00015241,OptionsTrading-2,859.3624,JP Morgan,CDS,2992,2574175.88,2025-05-10,Settled,sell,completed,Relative Value,MSFT,2025-05-07,Trader023,T0045,2025-05-10,,Electronic,
+,Pending,Futures Trading,cme,,900.54,Unconfirmed,Jefferies,FR,CP0005,Institution,2025-03-13T17:24:38,EUR,452680883,,DEAL00015242,,Structured,,NYSE,,17.54,,INST002047,GOOGL Equity,Equity,True,US7406466144,2025-03-14T12:24:38,,1245354.83,,,P00015242,FuturesTrading-2,478.135,,Equity,2604,1246272.91,2025-03-18,Failed,buy,pending,Hedging,GOOGL,2025-03-13,Trader008,T0038,2025-03-18,,Electronic,
+,Partial,Credit Trading,lch,,7443.47,Rejected,BNP Paribas,JP,CP0058,Broker,2025-08-03T17:24:38,JPY,191679305,,DEAL00015243,,Delta One,,NYSE,EXT44749621,266.47,,INST007761,UNH Future,Future,True,US5351728603,2025-08-04T10:24:38,2030-03-25,4363177.55,,,P00015243,CreditTrading-8,104.6024,Goldman Sachs,Future,41712,4370887.49,2025-08-05,Settled,buy,failed,Relative Value,UNH,2025-08-03,Trader034,T0049,2025-08-05,,Voice,
+,Allocated,Derivatives,cme,,2216.92,Confirmed,BNP Paribas,HK,CP0089,Broker,2025-02-12T17:24:38,EUR,675101565,,DEAL00015244,,Delta One,,NYSE,EXT63034992,430.64,,INST000721,TSLA Future,Future,True,US8631628181,2025-02-12T18:24:38,,4632366.69,,PARENT006296,P00015244,Derivatives-5,3241.4192,,Future,1429,4635014.25,2025-02-13,Failed,buy,failed,Mean Reversion,TSLA,2025-02-12,Trader011,T0001,2025-02-13,,Electronic,
+,Pending,Bond Trading,lch,,6356.86,Confirmed,Jefferies,AU,CP0029,Institution,2025-02-09T17:24:38,AUD,,,DEAL00015245,,Structured,,NASDAQ,EXT78244499,303.57,,INST002932,XOM Equity,Equity,True,US6985487841,2025-02-09T23:24:38,2030-04-14,4841819.84,,PARENT003447,P00015245,BondTrading-5,4204.2894,,Equity,1151,4848480.27,2025-02-14,Failed,buy,partial,Relative Value,XOM,2025-02-09,Trader039,T0003,2025-02-14,,Electronic,
+,Pending,Commodities,ice,,3347.73,Pending,HSBC,HK,CP0095,Institution,2025-04-18T17:24:38,GBP,822266830,,DEAL00015246,-0.9746,Delta One,,NYSE,,55.18,0.010186,INST003283,AMZN Option,Option,True,US7242257639,2025-04-19T12:24:38,,3030820.44,,,P00015246,Commodities-9,1443.5679,,Option,2099,3034223.35,2025-04-22,Failed,sell,partial,Relative Value,AMZN,2025-04-18,Trader023,T0023,2025-04-22,23.34,Voice,
+,Partial,Bond Trading,cme,,1689.66,Confirmed,Morgan Stanley,SG,CP0097,Institution,2025-08-05T17:24:38,AUD,760313720,,DEAL00015247,,Structured,,NYSE,,393.2,,INST006023,WFC Forward,Forward,True,US9154241694,2025-08-06T13:24:38,2027-09-16,4873509.53,,PARENT002863,P00015247,BondTrading-4,893.8979,Wells Fargo,Forward,5451,4875592.39,2025-08-10,Settled,buy,completed,Market Making,WFC,2025-08-05,Trader036,T0047,2025-08-10,,Electronic,
+,Partial,Prime Brokerage,dtcc,Trade 15248 - Special handling required,5450.98,Confirmed,Wells Fargo,FR,CP0046,Institution,2025-08-13T17:24:38,CAD,,,DEAL00015248,,Structured,,NYSE,,278.07,,INST000483,PFE Equity,Equity,False,US6330726499,2025-08-14T16:24:38,,8421263.33,,,P00015248,PrimeBrokerage-8,4571.3677,,Equity,1842,8426992.38,2025-08-14,Settled,buy,pending,Directional,PFE,2025-08-13,Trader044,T0033,2025-08-14,,Voice,
+4902.17,Unallocated,Prime Brokerage,lch,,12121.21,Pending,Mizuho,US,CP0008,Institution,2024-11-23T17:24:38,USD,877222914,6339.14,DEAL00015249,,Delta One,10.52,NASDAQ,EXT96556742,821.52,,INST009729,BP Bond,Bond,False,,2024-11-24T17:24:38,,9130344.84,6973.05,,P00015249,PrimeBrokerage-3,3541.7865,Mizuho,Bond,2577,9143287.57,2024-11-24,Pending,buy,completed,Directional,BP,2024-11-23,Trader045,T0024,2024-11-24,,Voice,0.0891
+,Partial,Futures Trading,jscc,,2355.71,Unconfirmed,Morgan Stanley,JP,CP0065,Institution,2024-08-30T17:24:38,GBP,,8639.74,DEAL00015250,,Electronic,,NYSE,,125.69,,INST008359,LLY Swap,Swap,False,US7267913058,2024-08-30T19:24:38,2031-12-10,1367971.97,9503.71,,P00015250,FuturesTrading-2,923.9378,,Swap,1480,1370453.37,2024-08-31,Settled,sell,failed,Arbitrage,LLY,2024-08-30,Trader021,T0021,2024-08-31,,Electronic,
+,Unallocated,Options Trading,lch,,5282.05,Unconfirmed,JP Morgan,FR,CP0048,Broker,2025-07-21T17:24:38,AUD,,,DEAL00015251,,Prop Trading,,NYSE,EXT07059101,173.78,,INST001524,AMZN Equity,Equity,True,US2778739791,2025-07-22T02:24:38,,5325533.56,,,P00015251,OptionsTrading-3,2815.1592,,Equity,1891,5330989.39,2025-07-26,Unsettled,sell,partial,Market Making,AMZN,2025-07-21,Trader046,T0042,2025-07-26,,Voice,
+,Allocated,Options Trading,dtcc,,2154.45,Unconfirmed,Goldman Sachs,HK,CP0019,Broker,2024-11-19T17:24:38,EUR,,,DEAL00015252,,Flow Trading,,NASDAQ,,134.99,,INST009293,AMZN ETF,ETF,True,US9742132164,2024-11-20T02:24:38,,1621157.66,,,P00015252,OptionsTrading-1,2396.1481,Morgan Stanley,ETF,676,1623447.1,2024-11-23,Pending,sell,completed,Arbitrage,AMZN,2024-11-19,Trader049,T0018,2024-11-23,,Voice,
+,Unallocated,Commodities,cme,,986.54,Confirmed,UBS,JP,CP0099,Institution,2025-05-09T17:24:38,CAD,177409707,,DEAL00015253,,Prop Trading,,NYSE,EXT62334333,56.47,,INST006824,MS ETF,ETF,True,US2859247814,2025-05-09T23:24:38,,599867.19,,PARENT007790,P00015253,Commodities-1,769.9541,Goldman Sachs,ETF,779,600910.2,2025-05-14,Unsettled,buy,completed,Directional,MS,2025-05-09,Trader037,T0039,2025-05-14,,Voice,
+,Unallocated,ETF Trading,dtcc,,9652.25,Confirmed,UBS,FR,CP0091,Institution,2025-05-13T17:24:38,CAD,,,DEAL00015254,,Exotics,,NYSE,EXT68287649,655.04,,INST000570,UNH Equity,Equity,True,,2025-05-14T07:24:38,2029-03-07,6714886.25,,,P00015254,ETFTrading-5,1957.7172,,Equity,3429,6725193.54,2025-05-15,Pending,sell,partial,Relative Value,UNH,2025-05-13,Trader046,T0016,2025-05-15,,Electronic,
+,Unallocated,Options Trading,cme,,13752.31,Unconfirmed,BNP Paribas,UK,CP0022,Broker,2025-07-23T17:24:38,CHF,,4194.07,DEAL00015255,,Arbitrage,,NYSE,,234.48,,INST005588,TTE Swap,Swap,True,,2025-07-24T14:24:38,,7153865.24,4613.48,,P00015255,OptionsTrading-2,2375.6548,,Swap,3011,7167852.03,2025-07-25,Settled,buy,failed,Arbitrage,TTE,2025-07-23,Trader013,T0027,2025-07-25,,Voice,
+,Allocated,Options Trading,cme,,3063.02,Unconfirmed,HSBC,JP,CP0054,Institution,2025-07-19T17:24:38,GBP,218292571,,DEAL00015256,,Flow Trading,,NYSE,,246.76,,INST001859,LLY Forward,Forward,False,US6330609622,2025-07-20T01:24:38,,7747452.43,,,P00015256,OptionsTrading-2,163.3609,,Forward,47425,7750762.21,2025-07-24,Pending,buy,cancelled,Mean Reversion,LLY,2025-07-19,Trader043,T0016,2025-07-24,,Electronic,
+,Pending,Derivatives,jscc,,772.31,Unconfirmed,UBS,AU,CP0098,Broker,2025-03-30T17:24:38,CHF,799389433,,DEAL00015257,-0.8962,Exotics,,NYSE,EXT09718315,74.74,0.050426,INST003363,TSLA Option,Option,True,US6335055455,2025-03-31T15:24:38,,943960.39,,PARENT002576,P00015257,Derivatives-9,3879.711,,Option,243,944807.44,2025-04-04,Pending,sell,failed,Arbitrage,TSLA,2025-03-30,Trader030,T0044,2025-04-04,53.18,Voice,
+,Partial,Commodities,eurex,,887.55,Unconfirmed,Mizuho,DE,CP0050,Broker,2025-03-15T17:24:38,CAD,,,DEAL00015258,,Market Making,,NYSE,EXT67565058,458.96,,INST001895,UNH Forward,Forward,True,US5719790873,2025-03-15T21:24:38,,7909210.18,,,P00015258,Commodities-1,3669.5416,,Forward,2155,7910556.69,2025-03-17,Unsettled,buy,completed,Hedging,UNH,2025-03-15,Trader038,T0025,2025-03-17,,Electronic,
+,Unallocated,Equity Trading,eurex,,11703.16,Unconfirmed,HSBC,HK,CP0010,Institution,2025-04-05T17:24:38,USD,,,DEAL00015259,,Electronic,,NYSE,EXT14524768,503.98,,INST000502,AMZN FX Forward,FX Forward,True,US1924300080,2025-04-05T20:24:38,,6228664.07,,,P00015259,EquityTrading-10,3331.9053,,FX Forward,1869,6240871.21,2025-04-06,Unsettled,sell,partial,Mean Reversion,AMZN,2025-04-05,Trader036,T0039,2025-04-06,,Voice,
+,Partial,Futures Trading,lch,,5213.55,Unconfirmed,BNP Paribas,FR,CP0017,Institution,2025-03-04T17:24:38,USD,,,DEAL00015260,,Electronic,,NYSE,EXT88252569,149.41,,INST004121,WFC CDS,CDS,False,US4664012863,2025-03-05T04:24:38,,3087410.56,,,P00015260,FuturesTrading-4,3303.4626,Credit Suisse,CDS,934,3092773.52,2025-03-07,Pending,buy,completed,Hedging,WFC,2025-03-04,Trader029,T0046,2025-03-07,,Electronic,
+8497.38,Pending,Options Trading,jscc,Trade 15261 - Special handling required,4027.76,Rejected,BNP Paribas,CH,CP0001,Broker,2024-09-17T17:24:38,CHF,,7693.95,DEAL00015261,,Delta One,4.1,NYSE,EXT36872675,547.26,,INST008496,HSBC Bond,Bond,True,US8182134418,2024-09-18T11:24:38,,5524354.54,8463.35,,P00015261,OptionsTrading-7,3018.0134,,Bond,1830,5528929.56,2024-09-21,Failed,sell,cancelled,Mean Reversion,HSBC,2024-09-17,Trader031,T0030,2024-09-21,,Electronic,0.0862
+,Partial,Derivatives,jscc,,7416.6,Unconfirmed,Deutsche Bank,AU,CP0099,Institution,2025-07-27T17:24:38,CHF,254550352,,DEAL00015262,,Delta One,,NYSE,EXT54645857,103.6,,INST009898,SHEL Future,Future,False,US8173923439,2025-07-28T15:24:38,2029-03-03,3717674.43,,PARENT000574,P00015262,Derivatives-3,3569.4552,,Future,1041,3725194.63,2025-07-28,Unsettled,sell,failed,Event Driven,SHEL,2025-07-27,Trader019,T0045,2025-07-28,,Electronic,
+,Unallocated,FX Trading,ice,,1864.58,Unconfirmed,Mizuho,US,CP0065,Broker,2024-11-01T17:24:38,CHF,980540575,,DEAL00015263,,Prop Trading,,NASDAQ,EXT58964064,145.51,,INST009033,XOM Index,Index,False,US8949146053,2024-11-02T12:24:38,,6345458.77,,,P00015263,FXTrading-6,4644.0272,,Index,1366,6347468.86,2024-11-02,Unsettled,sell,completed,Arbitrage,XOM,2024-11-01,Trader041,T0024,2024-11-02,,Voice,
+,Pending,Prime Brokerage,lch,,7182.78,Confirmed,Mizuho,FR,CP0033,Institution,2025-03-01T17:24:38,USD,,,DEAL00015264,,Arbitrage,,NASDAQ,,393.67,,INST000523,TSLA ETF,ETF,True,US5066428340,2025-03-02T02:24:38,2033-05-03,4107498.05,,,P00015264,PrimeBrokerage-6,2516.8709,Barclays,ETF,1631,4115074.5,2025-03-02,Pending,buy,completed,Relative Value,TSLA,2025-03-01,Trader019,T0030,2025-03-02,,Electronic,
+,Pending,Structured Products,lch,,1729.03,Rejected,Nomura,CH,CP0053,Institution,2024-11-08T17:24:38,CHF,328390166,,DEAL00015265,,Prop Trading,,NYSE,,199.28,,INST004148,GOOGL Forward,Forward,True,,2024-11-09T01:24:38,,5540418.28,,PARENT005567,P00015265,StructuredProducts-8,4920.0613,Nomura,Forward,1126,5542346.59,2024-11-12,Failed,buy,pending,Hedging,GOOGL,2024-11-08,Trader001,T0039,2024-11-12,,Voice,
+,Pending,Prime Brokerage,lch,,2626.06,Unconfirmed,Deutsche Bank,JP,CP0036,Broker,2024-08-14T17:24:38,CHF,,,DEAL00015266,-0.2122,Market Making,,NYSE,EXT53606716,38.42,0.035835,INST005125,NVDA Option,Option,False,,2024-08-15T10:24:38,2033-05-06,2890765.32,,,P00015266,PrimeBrokerage-1,1863.7085,,Option,1551,2893429.8,2024-08-15,Unsettled,buy,cancelled,Mean Reversion,NVDA,2024-08-14,Trader014,T0012,2024-08-15,56.53,Electronic,
+4199.84,Unallocated,Structured Products,dtcc,,10726.45,Pending,Wells Fargo,JP,CP0039,Institution,2024-10-17T17:24:38,EUR,,4341.06,DEAL00015267,,Market Making,18.21,NYSE,EXT67838383,664.29,,INST006737,NVDA Bond,Bond,True,US7693804874,2024-10-17T21:24:38,,7180560.17,4775.17,,P00015267,StructuredProducts-7,2154.8581,Credit Suisse,Bond,3332,7191950.91,2024-10-20,Settled,buy,completed,Market Making,NVDA,2024-10-17,Trader044,T0040,2024-10-20,,Voice,0.0761
+,Unallocated,Structured Products,jscc,,160.78,Unconfirmed,Goldman Sachs,HK,CP0004,Institution,2025-03-21T17:24:38,USD,,,DEAL00015268,,Electronic,,NYSE,EXT17965530,1.14,,INST004720,XOM Future,Future,True,US8383527154,2025-03-21T23:24:38,,84861.93,,,P00015268,StructuredProducts-5,1052.6193,,Future,80,85023.85,2025-03-26,Pending,buy,cancelled,Event Driven,XOM,2025-03-21,Trader021,T0005,2025-03-26,,Electronic,
+,Partial,Derivatives,jscc,,678.11,Pending,Credit Suisse,UK,CP0081,Institution,2024-12-01T17:24:38,EUR,,,DEAL00015269,,Delta One,,NYSE,EXT99437218,22.05,,INST004118,TTE FX Spot,FX Spot,False,US8850290058,2024-12-02T06:24:38,,463489.96,,PARENT006447,P00015269,Derivatives-4,3917.437,,FX Spot,118,464190.12,2024-12-05,Failed,sell,completed,Mean Reversion,TTE,2024-12-01,Trader011,T0013,2024-12-05,,Voice,
+,Pending,Derivatives,cme,,4507.88,Rejected,Morgan Stanley,UK,CP0086,Broker,2024-09-04T17:24:38,JPY,121129326,,DEAL00015270,,Arbitrage,,NYSE,EXT60494229,472.72,,INST000128,TSLA Equity,Equity,True,US9006109935,2024-09-05T11:24:38,,6512349.17,,,P00015270,Derivatives-2,1323.773,,Equity,4919,6517329.77,2024-09-07,Settled,buy,failed,Arbitrage,TSLA,2024-09-04,Trader038,T0004,2024-09-07,,Electronic,
+,Unallocated,ETF Trading,jscc,,4800.08,Rejected,HSBC,JP,CP0058,Institution,2024-11-09T17:24:38,AUD,,,DEAL00015271,,Arbitrage,,NYSE,EXT04604311,257.94,,INST004909,MRK Commodity,Commodity,False,US1238867028,2024-11-09T20:24:38,2030-01-18,4420932.86,,,P00015271,ETFTrading-10,2933.5447,,Commodity,1507,4425990.88,2024-11-13,Failed,buy,completed,Mean Reversion,MRK,2024-11-09,Trader020,T0015,2024-11-13,,Voice,
+,Pending,Futures Trading,lch,,14790.52,Unconfirmed,Nomura,AU,CP0001,Institution,2025-04-02T17:24:38,EUR,,,DEAL00015272,,Delta One,,NYSE,EXT78559771,515.04,,INST004860,TTE Future,Future,True,US8984956762,2025-04-03T16:24:38,2033-06-10,7990894.15,,,P00015272,FuturesTrading-10,3646.3456,,Future,2191,8006199.71,2025-04-06,Failed,buy,pending,Market Making,TTE,2025-04-02,Trader015,T0048,2025-04-06,,Voice,
+,Pending,Credit Trading,lch,,5074.47,Pending,Goldman Sachs,US,CP0008,Broker,2025-05-27T17:24:38,AUD,573611766,,DEAL00015273,,Exotics,,NYSE,,397.48,,INST005042,AMZN Future,Future,True,US8191411050,2025-05-28T00:24:38,2027-06-09,3982769.05,,PARENT000686,P00015273,CreditTrading-8,1715.3875,,Future,2321,3988241.0,2025-05-29,Failed,sell,completed,Relative Value,AMZN,2025-05-27,Trader049,T0024,2025-05-29,,Electronic,
+,Unallocated,Bond Trading,ice,,1412.35,Rejected,Citigroup,CA,CP0002,Institution,2024-11-18T17:24:38,CHF,884275911,,DEAL00015274,,Arbitrage,,NYSE,EXT23698150,23.93,,INST006563,MRK Commodity,Commodity,False,US5172753338,2024-11-18T18:24:38,,790196.17,,,P00015274,BondTrading-4,2054.8858,,Commodity,384,791632.45,2024-11-23,Failed,buy,pending,Directional,MRK,2024-11-18,Trader018,T0013,2024-11-23,,Voice,
+,Partial,Futures Trading,cme,,13080.55,Confirmed,Morgan Stanley,HK,CP0029,Broker,2025-04-27T17:24:38,USD,937550045,1216.18,DEAL00015275,,Exotics,,NYSE,,266.49,,INST006800,C Swap,Swap,True,,2025-04-28T00:24:38,,6826007.71,1337.8,,P00015275,FuturesTrading-4,1786.5499,,Swap,3820,6839354.75,2025-04-30,Unsettled,buy,cancelled,Relative Value,C,2025-04-27,Trader039,T0001,2025-04-30,,Voice,
+,Allocated,Structured Products,ice,,3548.3,Unconfirmed,Jefferies,FR,CP0029,Institution,2025-03-16T17:24:38,CAD,,,DEAL00015276,,Structured,,NASDAQ,,160.35,,INST001201,XOM Future,Future,True,US6279280815,2025-03-17T06:24:38,,2136076.5,,,P00015276,StructuredProducts-5,3274.2647,,Future,652,2139785.15,2025-03-18,Failed,sell,cancelled,Arbitrage,XOM,2025-03-16,Trader003,T0007,2025-03-18,,Voice,
+,Unallocated,ETF Trading,eurex,,1182.97,Unconfirmed,BNP Paribas,SG,CP0002,Institution,2025-04-07T17:24:38,AUD,193018166,,DEAL00015277,,Flow Trading,,NYSE,EXT96808713,536.36,,INST001793,CVX CDS,CDS,False,US9970175293,2025-04-08T09:24:38,,9577525.43,,,P00015277,ETFTrading-9,203.0713,,CDS,47163,9579244.76,2025-04-08,Failed,buy,completed,Market Making,CVX,2025-04-07,Trader036,T0044,2025-04-08,,Electronic,
+,Partial,Futures Trading,jscc,,12091.82,Unconfirmed,Morgan Stanley,DE,CP0022,Institution,2025-02-17T17:24:38,GBP,653833887,,DEAL00015278,,Electronic,,NYSE,EXT07336695,425.94,,INST005144,PFE Equity,Equity,True,US5139912108,2025-02-17T19:24:38,,6520949.14,,PARENT003716,P00015278,FuturesTrading-3,1352.6468,,Equity,4820,6533466.9,2025-02-20,Failed,buy,completed,Event Driven,PFE,2025-02-17,Trader049,T0031,2025-02-20,,Voice,
+,Pending,Futures Trading,dtcc,,3522.65,Pending,Goldman Sachs,AU,CP0051,Institution,2025-06-03T17:24:38,AUD,,,DEAL00015279,,Delta One,,NYSE,,345.72,,INST005850,NVDA FX Forward,FX Forward,False,US4431618368,2025-06-04T00:24:38,,4407153.98,,PARENT005936,P00015279,FuturesTrading-4,112.5142,,FX Forward,39169,4411022.35,2025-06-07,Unsettled,buy,partial,Arbitrage,NVDA,2025-06-03,Trader047,T0039,2025-06-07,,Voice,
+,Unallocated,FX Trading,cme,,5474.25,Rejected,UBS,DE,CP0058,Institution,2025-07-13T17:24:38,EUR,707946840,,DEAL00015280,,Structured,,NYSE,EXT13598407,566.63,,INST008656,CVX Commodity,Commodity,True,US9875634021,2025-07-14T12:24:38,,9227592.78,,,P00015280,FXTrading-10,3232.1726,,Commodity,2854,9233633.66,2025-07-18,Settled,sell,partial,Event Driven,CVX,2025-07-13,Trader026,T0021,2025-07-18,,Voice,
+,Allocated,Options Trading,eurex,,2767.64,Confirmed,Credit Suisse,AU,CP0098,Institution,2025-08-07T17:24:38,CAD,,,DEAL00015281,,Arbitrage,,NYSE,,116.16,,INST004983,JPM CDS,CDS,True,US3832704798,2025-08-08T09:24:38,2028-10-09,2153464.32,,PARENT009750,P00015281,OptionsTrading-3,227.8401,,CDS,9451,2156348.12,2025-08-12,Unsettled,buy,failed,Hedging,JPM,2025-08-07,Trader026,T0018,2025-08-12,,Electronic,
+,Pending,ETF Trading,cme,,1300.6,Confirmed,BNP Paribas,CA,CP0088,Institution,2024-08-20T17:24:38,GBP,,,DEAL00015282,,Prop Trading,,NYSE,EXT88827900,329.3,,INST009312,JPM Index,Index,False,US5665041647,2024-08-20T23:24:38,,6634502.93,,,P00015282,ETFTrading-2,3827.319,,Index,1733,6636132.83,2024-08-25,Pending,sell,failed,Market Making,JPM,2024-08-20,Trader035,T0028,2024-08-25,,Voice,
+,Allocated,FX Trading,lch,,10933.44,Rejected,Credit Suisse,CA,CP0100,Institution,2024-10-19T17:24:38,GBP,309687869,,DEAL00015283,,Market Making,,NYSE,,189.56,,INST009504,META Index,Index,False,,2024-10-20T07:24:38,,5905438.02,,,P00015283,FXTrading-8,4950.7444,Deutsche Bank,Index,1192,5916561.02,2024-10-22,Settled,buy,pending,Relative Value,META,2024-10-19,Trader007,T0034,2024-10-22,,Voice,
+,Unallocated,ETF Trading,ice,Trade 15284 - Special handling required,1200.66,Rejected,JP Morgan,FR,CP0016,Broker,2025-01-27T17:24:38,USD,976740223,,DEAL00015284,,Exotics,,NYSE,EXT86802351,216.57,,INST001356,MSFT Index,Index,True,US9955300656,2025-01-27T19:24:38,2034-09-18,6472295.1,,,P00015284,ETFTrading-10,1693.4664,,Index,3821,6473712.33,2025-01-28,Failed,buy,pending,Momentum,MSFT,2025-01-27,Trader033,T0049,2025-01-28,,Voice,
+,Pending,Equity Trading,ice,,124.88,Pending,Credit Suisse,AU,CP0040,Broker,2025-01-03T17:24:38,GBP,483195011,,DEAL00015285,-0.2651,Market Making,,NYSE,,24.44,0.064433,INST005545,CVX Option,Option,True,,2025-01-04T13:24:38,,519510.31,,,P00015285,EquityTrading-5,1406.7826,Nomura,Option,369,519659.63,2025-01-04,Pending,buy,completed,Market Making,CVX,2025-01-03,Trader033,T0003,2025-01-04,83.81,Electronic,
+,Partial,Credit Trading,dtcc,,688.14,Confirmed,Citigroup,DE,CP0012,Institution,2024-09-05T17:24:38,CHF,415349014,,DEAL00015286,,Market Making,,NASDAQ,,57.7,,INST000220,WFC Equity,Equity,True,US2318747245,2024-09-06T06:24:38,2030-12-16,3423459.19,,,P00015286,CreditTrading-8,2494.5837,Credit Suisse,Equity,1372,3424205.03,2024-09-08,Unsettled,buy,pending,Momentum,WFC,2024-09-05,Trader029,T0022,2024-09-08,,Electronic,
+,Pending,Commodities,lch,,261.55,Pending,Deutsche Bank,FR,CP0012,Broker,2024-10-22T17:24:38,JPY,963426910,,DEAL00015287,,Flow Trading,,NASDAQ,EXT18815662,139.11,,INST009472,LLY ETF,ETF,True,US5803858198,2024-10-23T06:24:38,2028-04-24,1598531.47,,,P00015287,Commodities-6,867.3108,RBC Capital,ETF,1843,1598932.13,2024-10-27,Unsettled,buy,pending,Event Driven,LLY,2024-10-22,Trader047,T0040,2024-10-27,,Electronic,
+,Partial,Prime Brokerage,jscc,,2589.91,Unconfirmed,UBS,JP,CP0098,Broker,2025-06-07T17:24:38,AUD,518380518,,DEAL00015288,,Prop Trading,,NYSE,EXT83169808,176.15,,INST005349,WFC FX Forward,FX Forward,False,,2025-06-08T03:24:38,,2842007.41,,,P00015288,PrimeBrokerage-6,2308.8293,,FX Forward,1230,2844773.47,2025-06-08,Unsettled,sell,completed,Relative Value,WFC,2025-06-07,Trader028,T0043,2025-06-08,,Voice,
+,Partial,Commodities,cme,,11157.04,Rejected,Credit Suisse,US,CP0022,Broker,2025-06-27T17:24:38,CHF,725773316,,DEAL00015289,,Delta One,,NYSE,EXT91548574,191.3,,INST005155,XOM Forward,Forward,True,US9396877762,2025-06-28T13:24:38,,6312400.31,,,P00015289,Commodities-5,1126.2543,,Forward,5604,6323748.65,2025-06-30,Failed,buy,pending,Mean Reversion,XOM,2025-06-27,Trader031,T0044,2025-06-30,,Voice,
+,Pending,Bond Trading,dtcc,,8692.85,Confirmed,Credit Suisse,DE,CP0087,Broker,2024-10-22T17:24:38,USD,919125332,,DEAL00015290,,Delta One,,NASDAQ,EXT47672808,527.73,,INST009793,MS FX Forward,FX Forward,True,US8041282298,2024-10-23T05:24:38,,6897827.64,,PARENT005990,P00015290,BondTrading-8,4473.8711,Mizuho,FX Forward,1541,6907048.22,2024-10-27,Failed,sell,cancelled,Mean Reversion,MS,2024-10-22,Trader016,T0026,2024-10-27,,Electronic,
+,Pending,Options Trading,lch,,4784.15,Confirmed,Morgan Stanley,SG,CP0012,Broker,2025-01-25T17:24:38,AUD,509552597,,DEAL00015291,,Prop Trading,,NYSE,EXT25476007,261.19,,INST003238,GS Index,Index,True,US9242739176,2025-01-26T16:24:38,,2715412.46,,,P00015291,OptionsTrading-7,2291.3873,Goldman Sachs,Index,1185,2720457.8,2025-01-30,Settled,sell,partial,Event Driven,GS,2025-01-25,Trader001,T0030,2025-01-30,,Voice,
+,Pending,ETF Trading,cme,,739.35,Confirmed,Jefferies,JP,CP0012,Institution,2025-01-30T17:24:38,EUR,651062101,,DEAL00015292,,Prop Trading,,NYSE,EXT46813719,262.06,,INST005219,MRK Forward,Forward,True,US4394912732,2025-01-31T09:24:38,2033-03-27,2730544.15,,,P00015292,ETFTrading-7,1451.9066,Goldman Sachs,Forward,1880,2731545.56,2025-01-31,Unsettled,buy,failed,Directional,MRK,2025-01-30,Trader040,T0037,2025-01-31,,Electronic,
+,Unallocated,Derivatives,cme,,906.41,Rejected,HSBC,SG,CP0056,Broker,2024-10-28T17:24:38,CHF,,,DEAL00015293,,Electronic,,NYSE,EXT20865098,77.58,,INST002364,AAPL Commodity,Commodity,True,US1276961817,2024-10-28T18:24:38,,887529.85,,,P00015293,Derivatives-5,4443.4335,,Commodity,199,888513.84,2024-11-02,Unsettled,sell,cancelled,Arbitrage,AAPL,2024-10-28,Trader019,T0013,2024-11-02,,Voice,
+,Partial,Prime Brokerage,jscc,,6330.88,Rejected,Wells Fargo,CH,CP0078,Institution,2025-06-01T17:24:38,USD,,,DEAL00015294,,Structured,,NYSE,EXT89526976,377.46,,INST006581,PFE ETF,ETF,False,,2025-06-02T03:24:38,2034-01-21,6239843.05,,,P00015294,PrimeBrokerage-7,3781.9252,RBC Capital,ETF,1649,6246551.39,2025-06-02,Settled,buy,cancelled,Market Making,PFE,2025-06-01,Trader010,T0011,2025-06-02,,Voice,
+,Partial,Structured Products,lch,,7192.21,Pending,Credit Suisse,UK,CP0073,Institution,2025-02-05T17:24:38,CHF,212463353,,DEAL00015295,,Prop Trading,,NASDAQ,EXT53429949,136.9,,INST009415,HSBC Index,Index,True,US3506649770,2025-02-06T17:24:38,2027-11-27,5371179.89,,,P00015295,StructuredProducts-2,4884.5101,,Index,1099,5378509.0,2025-02-10,Settled,buy,partial,Event Driven,HSBC,2025-02-05,Trader029,T0025,2025-02-10,,Electronic,
+,Unallocated,Credit Trading,dtcc,,2385.07,Rejected,UBS,DE,CP0047,Institution,2024-12-27T17:24:38,USD,,,DEAL00015296,-0.3606,Flow Trading,,NYSE,EXT04589313,44.02,0.033873,INST003137,C Option,Option,True,US5585572245,2024-12-28T04:24:38,2032-11-24,1419548.67,,,P00015296,CreditTrading-10,1759.0842,,Option,806,1421977.76,2024-12-28,Settled,buy,partial,Hedging,C,2024-12-27,Trader014,T0005,2024-12-28,70.4,Voice,
+,Allocated,Credit Trading,eurex,,12699.83,Pending,Deutsche Bank,DE,CP0096,Institution,2025-04-07T17:24:38,USD,791077589,,DEAL00015297,,Structured,,NYSE,EXT90450265,570.08,,INST007521,SHEL CDS,CDS,False,US8674789811,2025-04-07T21:24:38,2033-02-01,8155366.08,,,P00015297,CreditTrading-7,3603.3555,,CDS,2263,8168635.99,2025-04-09,Settled,buy,cancelled,Market Making,SHEL,2025-04-07,Trader006,T0032,2025-04-09,,Electronic,
+,Allocated,Emerging Markets,cme,,13584.36,Pending,Bank of America,JP,CP0085,Institution,2025-04-26T17:24:38,EUR,621767333,,DEAL00015298,,Prop Trading,,NYSE,EXT69790162,162.22,,INST008759,BAC ETF,ETF,False,US4292257267,2025-04-26T18:24:38,2032-12-02,7026906.51,,,P00015298,EmergingMarkets-5,351.1868,,ETF,20009,7040653.09,2025-04-30,Unsettled,sell,cancelled,Market Making,BAC,2025-04-26,Trader009,T0008,2025-04-30,,Electronic,
+4835.92,Pending,Structured Products,dtcc,,2371.12,Rejected,HSBC,HK,CP0038,Broker,2024-11-23T17:24:38,CHF,744947180,2865.61,DEAL00015299,,Exotics,16.98,NYSE,EXT34407302,661.23,,INST003241,NVDA Bond,Bond,True,US9350972835,2024-11-23T19:24:38,,7016292.87,3152.17,PARENT005214,P00015299,StructuredProducts-8,1188.3156,BNP Paribas,Bond,5904,7019325.22,2024-11-28,Pending,sell,completed,Relative Value,NVDA,2024-11-23,Trader017,T0040,2024-11-28,,Electronic,0.0875
+,Pending,ETF Trading,lch,Trade 15300 - Special handling required,2576.38,Pending,JP Morgan,HK,CP0091,Institution,2024-10-18T17:24:38,GBP,,6735.06,DEAL00015300,,Arbitrage,,NASDAQ,EXT19092832,188.91,,INST008446,JPM Swap,Swap,False,US6044094886,2024-10-18T19:24:38,,3042899.07,7408.57,,P00015300,ETFTrading-8,1876.2239,,Swap,1621,3045664.36,2024-10-19,Settled,buy,completed,Mean Reversion,JPM,2024-10-18,Trader035,T0046,2024-10-19,,Electronic,
+,Partial,Prime Brokerage,dtcc,,3061.95,Rejected,Deutsche Bank,FR,CP0004,Broker,2025-08-03T17:24:38,AUD,920077497,4228.16,DEAL00015301,,Exotics,,NYSE,EXT77265585,89.45,,INST005661,MSFT Swap,Swap,True,US2927499723,2025-08-03T19:24:38,,2193771.83,4650.98,,P00015301,PrimeBrokerage-1,2973.5943,,Swap,737,2196923.23,2025-08-04,Pending,buy,pending,Relative Value,MSFT,2025-08-03,Trader029,T0049,2025-08-04,,Voice,
+,Pending,Options Trading,jscc,,5943.4,Unconfirmed,Deutsche Bank,AU,CP0004,Institution,2024-11-10T17:24:38,AUD,434909979,,DEAL00015302,,Flow Trading,,NASDAQ,EXT08554531,97.5,,INST005795,HSBC Equity,Equity,True,US5104818747,2024-11-11T09:24:38,2029-08-02,3488033.92,,,P00015302,OptionsTrading-2,2786.7112,,Equity,1251,3494074.82,2024-11-14,Pending,buy,failed,Relative Value,HSBC,2024-11-10,Trader019,T0044,2024-11-14,,Voice,
+,Partial,Emerging Markets,ice,,41.44,Confirmed,Credit Suisse,CH,CP0054,Institution,2024-09-14T17:24:38,EUR,461695673,,DEAL00015303,,Prop Trading,,NASDAQ,,28.84,,INST008959,MRK Commodity,Commodity,True,US9147255168,2024-09-15T10:24:38,2025-10-07,311801.62,,,P00015303,EmergingMarkets-3,1065.4796,Wells Fargo,Commodity,292,311871.9,2024-09-19,Failed,sell,completed,Hedging,MRK,2024-09-14,Trader047,T0013,2024-09-19,,Electronic,
+,Allocated,Bond Trading,lch,,1533.65,Unconfirmed,Barclays,US,CP0068,Institution,2025-03-11T17:24:38,GBP,784262979,,DEAL00015304,,Electronic,,NASDAQ,,150.44,,INST003393,HSBC Forward,Forward,False,US4092826841,2025-03-11T18:24:38,,1871840.34,,,P00015304,BondTrading-7,1466.698,,Forward,1276,1873524.43,2025-03-15,Failed,buy,pending,Market Making,HSBC,2025-03-11,Trader040,T0037,2025-03-15,,Voice,
+,Unallocated,Emerging Markets,jscc,,5723.72,Pending,Jefferies,CH,CP0051,Institution,2024-11-12T17:24:38,CHF,441930467,,DEAL00015305,,Structured,,NYSE,,301.03,,INST009242,HSBC Commodity,Commodity,True,US7638665118,2024-11-12T21:24:38,2026-06-17,3038564.17,,,P00015305,EmergingMarkets-9,2247.7794,Mizuho,Commodity,1351,3044588.92,2024-11-17,Failed,sell,partial,Hedging,HSBC,2024-11-12,Trader031,T0037,2024-11-17,,Electronic,
+,Pending,Structured Products,lch,Trade 15306 - Special handling required,1080.82,Pending,BNP Paribas,UK,CP0036,Institution,2025-01-18T17:24:38,JPY,671253232,,DEAL00015306,,Structured,,NASDAQ,EXT15503050,232.84,,INST001550,GOOGL CDS,CDS,True,US6831401520,2025-01-18T21:24:38,,2766480.52,,,P00015306,StructuredProducts-6,1594.7189,,CDS,1734,2767794.18,2025-01-22,Failed,sell,failed,Arbitrage,GOOGL,2025-01-18,Trader046,T0005,2025-01-22,,Electronic,
+,Unallocated,Emerging Markets,jscc,,3273.86,Rejected,UBS,SG,CP0003,Institution,2025-02-23T17:24:38,EUR,,,DEAL00015307,,Structured,,NYSE,EXT63383202,216.97,,INST001357,JPM FX Forward,FX Forward,False,US1811827339,2025-02-23T20:24:38,,3363008.94,,,P00015307,EmergingMarkets-7,1301.664,,FX Forward,2583,3366499.77,2025-02-28,Settled,sell,partial,Relative Value,JPM,2025-02-23,Trader020,T0046,2025-02-28,,Voice,
+,Pending,Commodities,ice,,5471.05,Confirmed,Citigroup,SG,CP0040,Broker,2025-04-28T17:24:38,CHF,161011105,,DEAL00015308,,Flow Trading,,NYSE,EXT88416246,216.96,,INST008585,SHEL Commodity,Commodity,True,US6584696455,2025-04-28T22:24:38,,4871936.2,,,P00015308,Commodities-5,1370.7282,,Commodity,3554,4877624.21,2025-05-01,Settled,buy,completed,Arbitrage,SHEL,2025-04-28,Trader001,T0039,2025-05-01,,Voice,
+9107.46,Partial,Options Trading,lch,Trade 15309 - Special handling required,129.44,Pending,Bank of America,JP,CP0029,Institution,2024-12-31T17:24:38,CAD,,1928.94,DEAL00015309,,Flow Trading,23.64,NYSE,EXT56514997,3.58,,INST007723,HSBC Bond,Bond,True,US6032860427,2025-01-01T10:24:38,2026-02-08,92733.07,2121.83,,P00015309,OptionsTrading-9,639.1535,,Bond,145,92866.09,2025-01-03,Unsettled,sell,failed,Momentum,HSBC,2024-12-31,Trader014,T0038,2025-01-03,,Voice,0.0795
+,Unallocated,ETF Trading,cme,,3401.69,Rejected,Goldman Sachs,US,CP0007,Broker,2024-11-27T17:24:38,GBP,543658069,930.78,DEAL00015310,,Flow Trading,,NASDAQ,EXT03097629,429.26,,INST008436,TTE Swap,Swap,True,US1140761726,2024-11-27T23:24:38,,8348920.06,1023.86,,P00015310,ETFTrading-10,2835.6301,,Swap,2944,8352751.01,2024-12-02,Unsettled,buy,partial,Momentum,TTE,2024-11-27,Trader024,T0048,2024-12-02,,Voice,
+,Partial,Structured Products,dtcc,,9881.31,Pending,RBC Capital,UK,CP0032,Institution,2024-12-24T17:24:38,USD,157982371,,DEAL00015311,,Electronic,,NYSE,,634.61,,INST001552,NVDA ETF,ETF,True,US5279240726,2024-12-25T06:24:38,2029-07-20,8144224.08,,,P00015311,StructuredProducts-6,3776.2908,,ETF,2156,8154740.0,2024-12-25,Pending,sell,partial,Relative Value,NVDA,2024-12-24,Trader003,T0048,2024-12-25,,Electronic,
+,Partial,Credit Trading,cme,,1378.57,Rejected,Bank of America,JP,CP0064,Broker,2024-12-24T17:24:38,CHF,,,DEAL00015312,,Structured,,NYSE,EXT98940191,81.13,,INST009649,JPM Commodity,Commodity,True,US4872758169,2024-12-24T19:24:38,,2760502.85,,,P00015312,CreditTrading-3,593.0225,JP Morgan,Commodity,4654,2761962.55,2024-12-25,Pending,sell,pending,Hedging,JPM,2024-12-24,Trader005,T0019,2024-12-25,,Electronic,
+,Unallocated,Structured Products,lch,,3295.71,Confirmed,Jefferies,HK,CP0051,Institution,2025-05-01T17:24:38,USD,823311609,4107.21,DEAL00015313,,Prop Trading,,NYSE,,453.19,,INST008758,META Swap,Swap,True,US9043395869,2025-05-02T00:24:38,2029-05-16,6562373.44,4517.93,PARENT006117,P00015313,StructuredProducts-7,4707.0563,,Swap,1394,6566122.34,2025-05-03,Pending,buy,completed,Mean Reversion,META,2025-05-01,Trader042,T0024,2025-05-03,,Electronic,
+,Partial,FX Trading,ice,,3605.09,Confirmed,Credit Suisse,UK,CP0065,Institution,2024-10-04T17:24:38,USD,983323178,,DEAL00015314,,Market Making,,NYSE,EXT08587395,207.7,,INST000138,LLY CDS,CDS,False,,2024-10-04T23:24:38,,3065383.58,,,P00015314,FXTrading-5,2734.278,,CDS,1121,3069196.37,2024-10-09,Unsettled,buy,pending,Market Making,LLY,2024-10-04,Trader037,T0018,2024-10-09,,Electronic,
+,Partial,Bond Trading,eurex,,10875.17,Rejected,Deutsche Bank,JP,CP0086,Institution,2024-11-24T17:24:38,JPY,,,DEAL00015315,,Arbitrage,,NYSE,EXT55321804,146.03,,INST004271,MRK Future,Future,True,US9885698918,2024-11-25T17:24:38,,7846901.83,,,P00015315,BondTrading-8,4086.4656,Goldman Sachs,Future,1920,7857923.03,2024-11-25,Failed,buy,pending,Event Driven,MRK,2024-11-24,Trader017,T0014,2024-11-25,,Electronic,
+,Unallocated,Options Trading,ice,,987.08,Unconfirmed,Wells Fargo,FR,CP0077,Institution,2024-11-02T17:24:38,GBP,230894376,,DEAL00015316,,Arbitrage,,NYSE,,175.11,,INST002099,JPM Commodity,Commodity,False,US3908164743,2024-11-03T06:24:38,,7798009.5,,PARENT008009,P00015316,OptionsTrading-6,3138.6936,,Commodity,2484,7799171.69,2024-11-04,Unsettled,buy,failed,Arbitrage,JPM,2024-11-02,Trader004,T0038,2024-11-04,,Electronic,
+,Allocated,Emerging Markets,ice,,14285.34,Confirmed,Wells Fargo,JP,CP0050,Broker,2025-01-16T17:24:38,USD,,,DEAL00015317,,Exotics,,NYSE,EXT26331910,611.47,,INST000266,BP CDS,CDS,True,US5284870228,2025-01-17T01:24:38,2034-10-26,7437139.89,,,P00015317,EmergingMarkets-2,3599.9784,Bank of America,CDS,2065,7452036.7,2025-01-18,Failed,sell,completed,Directional,BP,2025-01-16,Trader027,T0018,2025-01-18,,Voice,
+,Unallocated,Bond Trading,lch,,15798.53,Unconfirmed,Bank of America,FR,CP0071,Institution,2024-09-22T17:24:38,JPY,995128098,,DEAL00015318,,Electronic,,NYSE,,113.21,,INST000725,META Commodity,Commodity,False,US3408740813,2024-09-23T11:24:38,,8396811.32,,PARENT001596,P00015318,BondTrading-7,3537.1917,,Commodity,2373,8412723.06,2024-09-27,Settled,sell,partial,Arbitrage,META,2024-09-22,Trader036,T0021,2024-09-27,,Voice,
+1698.73,Unallocated,FX Trading,lch,,12724.6,Pending,HSBC,JP,CP0011,Broker,2025-05-22T17:24:38,GBP,,5956.62,DEAL00015319,,Delta One,10.67,NYSE,EXT17142339,195.42,,INST007779,TSLA Bond,Bond,True,US1191735751,2025-05-22T21:24:38,,7062288.08,6552.28,,P00015319,FXTrading-9,2232.4192,,Bond,3163,7075208.1,2025-05-27,Unsettled,buy,completed,Momentum,TSLA,2025-05-22,Trader045,T0043,2025-05-27,,Electronic,0.094
+,Allocated,Options Trading,lch,,5754.71,Rejected,Barclays,JP,CP0044,Institution,2025-05-07T17:24:38,AUD,773100703,,DEAL00015320,,Exotics,,NASDAQ,,181.13,,INST003421,UNH FX Spot,FX Spot,True,US1090234866,2025-05-08T08:24:38,2028-09-23,4162071.5,,,P00015320,OptionsTrading-1,3510.5929,,FX Spot,1185,4168007.34,2025-05-11,Unsettled,buy,failed,Event Driven,UNH,2025-05-07,Trader045,T0017,2025-05-11,,Electronic,
+,Allocated,Prime Brokerage,eurex,Trade 15321 - Special handling required,11726.36,Unconfirmed,BNP Paribas,DE,CP0093,Broker,2025-02-02T17:24:38,CHF,,,DEAL00015321,,Flow Trading,,NASDAQ,,376.54,,INST000699,UNH Index,Index,True,US5702210530,2025-02-02T20:24:38,2030-12-26,6014278.98,,,P00015321,PrimeBrokerage-4,2433.3795,,Index,2471,6026381.88,2025-02-05,Settled,sell,failed,Directional,UNH,2025-02-02,Trader005,T0016,2025-02-05,,Electronic,
+,Allocated,Credit Trading,ice,,35.95,Unconfirmed,Bank of America,DE,CP0004,Institution,2024-12-23T17:24:38,CHF,,,DEAL00015322,,Structured,,NASDAQ,EXT54677465,4.24,,INST003217,META FX Forward,FX Forward,True,US6107091811,2024-12-23T23:24:38,2033-10-25,166640.1,,PARENT002970,P00015322,CreditTrading-5,2433.8228,,FX Forward,68,166680.29,2024-12-25,Pending,sell,completed,Momentum,META,2024-12-23,Trader003,T0025,2024-12-25,,Voice,
+,Allocated,Commodities,dtcc,,14084.3,Pending,JP Morgan,SG,CP0001,Broker,2025-04-14T17:24:38,USD,,,DEAL00015323,,Delta One,,NYSE,EXT45913447,207.04,,INST000433,AMZN Index,Index,False,US8202061374,2025-04-14T18:24:38,,7995204.59,,,P00015323,Commodities-10,1366.7165,,Index,5849,8009495.93,2025-04-19,Failed,buy,cancelled,Market Making,AMZN,2025-04-14,Trader043,T0026,2025-04-19,,Electronic,
+,Unallocated,Options Trading,cme,Trade 15324 - Special handling required,639.23,Pending,Nomura,JP,CP0043,Institution,2025-07-31T17:24:38,JPY,761572997,,DEAL00015324,-0.951,Exotics,,NYSE,EXT28711053,99.6,0.089011,INST002661,NVDA Option,Option,True,US6893951902,2025-08-01T13:24:38,2032-11-01,2022836.76,,PARENT005707,P00015324,OptionsTrading-4,4468.7647,,Option,452,2023575.59,2025-08-04,Unsettled,buy,partial,Event Driven,NVDA,2025-07-31,Trader029,T0019,2025-08-04,81.51,Voice,
+,Partial,Equity Trading,eurex,Trade 15325 - Special handling required,15327.9,Confirmed,Goldman Sachs,CH,CP0062,Institution,2025-02-18T17:24:38,USD,,,DEAL00015325,,Arbitrage,,NYSE,,498.4,,INST001765,NVDA FX Spot,FX Spot,True,,2025-02-19T04:24:38,,8994999.14,,,P00015325,EquityTrading-3,2316.3433,,FX Spot,3883,9010825.44,2025-02-21,Settled,sell,partial,Event Driven,NVDA,2025-02-18,Trader036,T0042,2025-02-21,,Electronic,
+,Pending,ETF Trading,jscc,,1795.13,Rejected,Citigroup,CH,CP0043,Institution,2025-07-17T17:24:38,GBP,147008073,,DEAL00015326,,Prop Trading,,NYSE,EXT08914413,32.98,,INST006648,C Commodity,Commodity,False,US3320577832,2025-07-18T12:24:38,,1865839.03,,,P00015326,ETFTrading-8,22.1113,,Commodity,84383,1867667.14,2025-07-19,Unsettled,sell,cancelled,Momentum,C,2025-07-17,Trader022,T0006,2025-07-19,,Electronic,
+,Partial,FX Trading,jscc,,1266.13,Rejected,Bank of America,AU,CP0034,Institution,2025-03-11T17:24:38,EUR,315524574,,DEAL00015327,,Market Making,,NYSE,EXT43517840,25.91,,INST001861,TSLA FX Spot,FX Spot,True,US1273627254,2025-03-12T13:24:38,,996438.56,,PARENT001457,P00015327,FXTrading-10,3153.6644,Goldman Sachs,FX Spot,315,997730.6,2025-03-12,Failed,buy,completed,Momentum,TSLA,2025-03-11,Trader027,T0029,2025-03-12,,Electronic,
+,Pending,Credit Trading,ice,,751.4,Pending,RBC Capital,DE,CP0025,Institution,2025-06-16T17:24:38,CAD,238156319,,DEAL00015328,,Prop Trading,,NYSE,EXT48406564,97.82,,INST001447,MS Equity,Equity,False,US9153355948,2025-06-17T16:24:38,,1354592.14,,,P00015328,CreditTrading-3,2449.1687,,Equity,553,1355441.36,2025-06-18,Unsettled,buy,pending,Event Driven,MS,2025-06-16,Trader019,T0039,2025-06-18,,Voice,
+,Allocated,FX Trading,dtcc,,2229.31,Rejected,BNP Paribas,CA,CP0080,Institution,2025-04-25T17:24:38,CAD,784517065,,DEAL00015329,,Delta One,,NYSE,,15.37,,INST008675,GOOGL FX Spot,FX Spot,True,US7641766117,2025-04-26T03:24:38,,1390305.83,,,P00015329,FXTrading-6,1116.9716,,FX Spot,1244,1392550.51,2025-04-29,Failed,sell,partial,Relative Value,GOOGL,2025-04-25,Trader041,T0039,2025-04-29,,Electronic,
+1441.59,Partial,Futures Trading,eurex,Trade 15330 - Special handling required,1080.11,Unconfirmed,Goldman Sachs,US,CP0100,Institution,2025-04-28T17:24:38,GBP,,1545.66,DEAL00015330,,Arbitrage,24.31,NYSE,,85.17,,INST004347,JPM Bond,Bond,False,US8160666482,2025-04-29T14:24:38,2032-05-28,1037134.93,1700.23,,P00015330,FuturesTrading-9,1957.4357,,Bond,529,1038300.21,2025-05-03,Settled,sell,cancelled,Arbitrage,JPM,2025-04-28,Trader011,T0016,2025-05-03,,Voice,0.0601
+,Unallocated,Commodities,cme,,6970.2,Pending,Jefferies,DE,CP0008,Broker,2025-03-14T17:24:38,CHF,551163769,,DEAL00015331,,Exotics,,NYSE,,347.47,,INST004712,MS ETF,ETF,False,US7024775593,2025-03-15T01:24:38,,6302251.49,,,P00015331,Commodities-8,346.9772,RBC Capital,ETF,18163,6309569.16,2025-03-16,Settled,sell,completed,Directional,MS,2025-03-14,Trader021,T0041,2025-03-16,,Electronic,
+,Unallocated,Futures Trading,dtcc,Trade 15332 - Special handling required,866.07,Confirmed,Bank of America,DE,CP0016,Institution,2025-03-05T17:24:38,CHF,,,DEAL00015332,,Flow Trading,,NASDAQ,EXT03910115,28.3,,INST004158,AAPL FX Spot,FX Spot,True,US4593115251,2025-03-05T22:24:38,,584516.63,,,P00015332,FuturesTrading-6,1760.4166,,FX Spot,332,585411.0,2025-03-10,Pending,sell,failed,Directional,AAPL,2025-03-05,Trader024,T0036,2025-03-10,,Voice,
+,Partial,Bond Trading,eurex,,10830.6,Rejected,Mizuho,HK,CP0023,Broker,2025-01-08T17:24:38,AUD,,,DEAL00015333,,Flow Trading,,NASDAQ,EXT54595456,438.74,,INST007691,AAPL Equity,Equity,True,US9953223437,2025-01-09T03:24:38,2025-11-02,8255864.07,,,P00015333,BondTrading-2,4088.2496,Citigroup,Equity,2019,8267133.41,2025-01-09,Pending,buy,partial,Directional,AAPL,2025-01-08,Trader041,T0018,2025-01-09,,Voice,
+,Pending,Commodities,lch,,12194.65,Confirmed,BNP Paribas,HK,CP0062,Broker,2025-02-15T17:24:38,AUD,,8655.25,DEAL00015334,,Prop Trading,,NASDAQ,,302.73,,INST005583,WFC Swap,Swap,True,,2025-02-16T05:24:38,,7581502.56,9520.78,,P00015334,Commodities-7,367.6811,,Swap,20619,7593999.94,2025-02-16,Settled,sell,failed,Market Making,WFC,2025-02-15,Trader027,T0046,2025-02-16,,Electronic,
+,Allocated,Futures Trading,ice,,24.4,Rejected,HSBC,AU,CP0062,Institution,2025-05-17T17:24:38,AUD,,,DEAL00015335,,Prop Trading,,NASDAQ,,4.36,,INST007975,MSFT Commodity,Commodity,True,,2025-05-17T18:24:38,,146211.82,,,P00015335,FuturesTrading-5,1567.4736,,Commodity,93,146240.58,2025-05-20,Failed,buy,failed,Directional,MSFT,2025-05-17,Trader015,T0031,2025-05-20,,Voice,
+,Allocated,Prime Brokerage,lch,Trade 15336 - Special handling required,10918.18,Rejected,RBC Capital,SG,CP0091,Broker,2024-11-15T17:24:38,AUD,319561480,,DEAL00015336,,Market Making,,NYSE,EXT45737538,609.25,,INST005830,META Forward,Forward,True,US5905514348,2024-11-16T13:24:38,,7581371.82,,,P00015336,PrimeBrokerage-8,4139.3336,Goldman Sachs,Forward,1831,7592899.25,2024-11-20,Pending,buy,cancelled,Event Driven,META,2024-11-15,Trader032,T0009,2024-11-20,,Voice,
+,Unallocated,Bond Trading,cme,,6112.67,Pending,HSBC,JP,CP0001,Broker,2024-11-04T17:24:38,CAD,876047857,,DEAL00015337,,Flow Trading,,NYSE,EXT18990795,157.08,,INST003355,HSBC Future,Future,True,US9432597367,2024-11-05T17:24:38,,4904385.53,,,P00015337,BondTrading-5,429.2184,,Future,11426,4910655.28,2024-11-05,Pending,buy,partial,Event Driven,HSBC,2024-11-04,Trader006,T0016,2024-11-05,,Voice,
+,Pending,Derivatives,dtcc,,939.35,Rejected,Jefferies,US,CP0015,Broker,2025-01-09T17:24:38,JPY,446578309,2056.75,DEAL00015338,,Prop Trading,,NYSE,,57.37,,INST002828,CVX Swap,Swap,True,US2333351757,2025-01-10T10:24:38,,3604814.87,2262.43,,P00015338,Derivatives-9,4948.6606,,Swap,728,3605811.59,2025-01-10,Settled,sell,cancelled,Market Making,CVX,2025-01-09,Trader011,T0004,2025-01-10,,Voice,
+,Pending,Structured Products,lch,Trade 15339 - Special handling required,6866.94,Confirmed,Citigroup,US,CP0066,Broker,2024-11-05T17:24:38,AUD,120668237,,DEAL00015339,,Arbitrage,,NYSE,EXT43419509,90.85,,INST008297,JPM Commodity,Commodity,True,,2024-11-05T22:24:38,2034-10-21,8261398.48,,,P00015339,StructuredProducts-2,3909.0295,Deutsche Bank,Commodity,2113,8268356.27,2024-11-10,Settled,sell,completed,Relative Value,JPM,2024-11-05,Trader014,T0021,2024-11-10,,Voice,
+,Allocated,Equity Trading,jscc,,5992.73,Pending,BNP Paribas,FR,CP0002,Broker,2024-12-13T17:24:38,CHF,,,DEAL00015340,,Arbitrage,,NYSE,,85.6,,INST003044,XOM Index,Index,True,US4063732101,2024-12-14T05:24:38,,3150329.37,,,P00015340,EquityTrading-4,1985.0875,HSBC,Index,1586,3156407.7,2024-12-14,Failed,buy,failed,Mean Reversion,XOM,2024-12-13,Trader004,T0050,2024-12-14,,Electronic,
+,Partial,Options Trading,lch,,87.47,Rejected,HSBC,FR,CP0095,Institution,2025-03-13T17:24:38,EUR,,,DEAL00015341,,Delta One,,NYSE,EXT99871232,2.43,,INST000847,HSBC Equity,Equity,True,US2664843215,2025-03-14T14:24:38,,44284.4,,,P00015341,OptionsTrading-1,1691.3645,,Equity,26,44374.3,2025-03-18,Settled,sell,pending,Momentum,HSBC,2025-03-13,Trader006,T0048,2025-03-18,,Voice,
+,Partial,ETF Trading,cme,,7976.38,Unconfirmed,Wells Fargo,HK,CP0010,Broker,2025-03-10T17:24:38,JPY,804089937,,DEAL00015342,,Prop Trading,,NYSE,EXT79254195,154.13,,INST004899,PFE Commodity,Commodity,True,US9867802212,2025-03-10T22:24:38,,9724896.46,,PARENT001896,P00015342,ETFTrading-8,3729.9211,,Commodity,2607,9733026.97,2025-03-14,Unsettled,sell,pending,Arbitrage,PFE,2025-03-10,Trader004,T0002,2025-03-14,,Electronic,
+,Allocated,Credit Trading,eurex,,4468.19,Pending,Mizuho,CH,CP0038,Institution,2025-07-16T17:24:38,USD,744492076,,DEAL00015343,,Market Making,,NYSE,EXT10338807,113.94,,INST005054,MRK Forward,Forward,False,US2952415877,2025-07-17T02:24:38,,2275798.58,,,P00015343,CreditTrading-2,2989.6851,,Forward,761,2280380.71,2025-07-20,Pending,sell,completed,Mean Reversion,MRK,2025-07-16,Trader021,T0006,2025-07-20,,Electronic,
+,Pending,Prime Brokerage,ice,,7598.53,Pending,Wells Fargo,CA,CP0061,Institution,2024-09-02T17:24:38,CAD,941657870,,DEAL00015344,,Arbitrage,,NYSE,EXT52154678,68.54,,INST003252,TTE Commodity,Commodity,False,US3409350247,2024-09-03T02:24:38,,6081450.39,,,P00015344,PrimeBrokerage-4,4655.0335,,Commodity,1306,6089117.46,2024-09-06,Settled,buy,failed,Momentum,TTE,2024-09-02,Trader014,T0007,2024-09-06,,Voice,
+,Pending,FX Trading,ice,,9117.94,Unconfirmed,UBS,DE,CP0039,Institution,2024-10-23T17:24:38,USD,730040754,,DEAL00015345,,Structured,,NYSE,EXT74468849,288.42,,INST002920,MS CDS,CDS,True,US2296899325,2024-10-23T22:24:38,,9531831.68,,,P00015345,FXTrading-6,2760.4831,,CDS,3452,9541238.04,2024-10-28,Failed,buy,completed,Event Driven,MS,2024-10-23,Trader040,T0044,2024-10-28,,Electronic,
+,Allocated,Credit Trading,eurex,,2350.94,Rejected,Nomura,CH,CP0019,Broker,2025-01-21T17:24:38,GBP,262384803,,DEAL00015346,,Arbitrage,,NYSE,,196.38,,INST001644,MRK FX Spot,FX Spot,False,US4051909210,2025-01-21T20:24:38,2027-07-18,6888014.45,,,P00015346,CreditTrading-4,3833.0353,,FX Spot,1797,6890561.77,2025-01-23,Pending,buy,cancelled,Market Making,MRK,2025-01-21,Trader017,T0032,2025-01-23,,Electronic,
+,Unallocated,Futures Trading,eurex,,5890.93,Rejected,Goldman Sachs,JP,CP0098,Institution,2025-05-07T17:24:38,AUD,,,DEAL00015347,,Market Making,,NYSE,EXT75848914,107.23,,INST002972,CVX Index,Index,True,,2025-05-08T00:24:38,,8281498.84,,,P00015347,FuturesTrading-1,2461.7681,,Index,3364,8287497.0,2025-05-12,Pending,sell,failed,Market Making,CVX,2025-05-07,Trader038,T0046,2025-05-12,,Voice,
+,Allocated,Commodities,lch,Trade 15348 - Special handling required,2468.44,Confirmed,Wells Fargo,AU,CP0084,Institution,2025-06-29T17:24:38,USD,507680588,,DEAL00015348,,Exotics,,NYSE,,54.65,,INST009767,SHEL FX Forward,FX Forward,False,US7453720498,2025-06-29T22:24:38,,1604936.48,,,P00015348,Commodities-8,2286.2774,UBS,FX Forward,701,1607459.57,2025-07-02,Unsettled,buy,pending,Event Driven,SHEL,2025-06-29,Trader030,T0018,2025-07-02,,Voice,
+,Pending,Bond Trading,ice,,8230.65,Unconfirmed,Mizuho,CH,CP0076,Institution,2025-01-31T17:24:38,USD,210471450,,DEAL00015349,,Exotics,,NYSE,EXT09590004,318.08,,INST002087,SHEL Forward,Forward,True,US1502872924,2025-02-01T15:24:38,2028-10-11,4726781.66,,,P00015349,BondTrading-9,4832.3504,,Forward,978,4735330.39,2025-02-04,Settled,buy,pending,Market Making,SHEL,2025-01-31,Trader043,T0031,2025-02-04,,Voice,
+,Allocated,Futures Trading,lch,,1599.83,Pending,RBC Capital,JP,CP0038,Broker,2025-04-02T17:24:38,CHF,,,DEAL00015350,,Electronic,,NASDAQ,EXT99502645,53.9,,INST004099,C Forward,Forward,False,,2025-04-02T22:24:38,,1197297.82,,,P00015350,FuturesTrading-7,2096.8259,Morgan Stanley,Forward,571,1198951.55,2025-04-05,Pending,sell,completed,Momentum,C,2025-04-02,Trader015,T0039,2025-04-05,,Voice,
+,Allocated,Structured Products,eurex,,2368.97,Rejected,Wells Fargo,JP,CP0055,Broker,2024-09-19T17:24:38,CHF,,,DEAL00015351,,Arbitrage,,NASDAQ,EXT83197009,153.37,,INST003075,NVDA FX Spot,FX Spot,True,,2024-09-20T12:24:38,,1579770.81,,PARENT007190,P00015351,StructuredProducts-3,2042.3446,,FX Spot,773,1582293.15,2024-09-20,Unsettled,sell,cancelled,Momentum,NVDA,2024-09-19,Trader019,T0002,2024-09-20,,Voice,
+,Allocated,Emerging Markets,eurex,,3376.19,Unconfirmed,RBC Capital,US,CP0068,Institution,2025-03-07T17:24:38,EUR,,,DEAL00015352,,Electronic,,NYSE,,90.06,,INST004504,TTE Forward,Forward,True,US8827772093,2025-03-08T03:24:38,2031-02-05,1777566.16,,,P00015352,EmergingMarkets-9,4880.161,,Forward,364,1781032.41,2025-03-12,Settled,buy,partial,Relative Value,TTE,2025-03-07,Trader002,T0027,2025-03-12,,Voice,
+,Allocated,Options Trading,jscc,,5811.26,Pending,Wells Fargo,AU,CP0023,Institution,2024-12-15T17:24:38,GBP,792246197,8838.08,DEAL00015353,,Exotics,,NYSE,EXT18155733,371.32,,INST009059,GS Swap,Swap,False,US5238564560,2024-12-16T16:24:38,,4775612.76,9721.89,,P00015353,OptionsTrading-6,4569.1183,,Swap,1045,4781795.34,2024-12-20,Pending,sell,cancelled,Directional,GS,2024-12-15,Trader012,T0009,2024-12-20,,Electronic,
+,Allocated,Emerging Markets,eurex,,6783.13,Unconfirmed,Mizuho,HK,CP0064,Broker,2025-04-22T17:24:38,CHF,,,DEAL00015354,-0.5219,Structured,,NYSE,EXT07121570,445.45,0.055477,INST007153,MSFT Option,Option,True,US4020756064,2025-04-23T13:24:38,,4663738.95,,,P00015354,EmergingMarkets-9,699.8658,,Option,6663,4670967.53,2025-04-23,Settled,buy,cancelled,Relative Value,MSFT,2025-04-22,Trader045,T0047,2025-04-23,41.48,Voice,
+,Unallocated,Bond Trading,dtcc,Trade 15355 - Special handling required,9452.06,Rejected,UBS,CA,CP0012,Broker,2025-05-06T17:24:38,GBP,150945113,,DEAL00015355,,Arbitrage,,NYSE,EXT20177310,694.49,,INST001240,C Forward,Forward,True,US8519436498,2025-05-07T02:24:38,2025-10-24,7696242.43,,,P00015355,BondTrading-2,1071.3122,,Forward,7183,7706388.98,2025-05-07,Failed,buy,pending,Event Driven,C,2025-05-06,Trader046,T0046,2025-05-07,,Voice,
+,Unallocated,FX Trading,lch,,774.77,Unconfirmed,Citigroup,UK,CP0050,Broker,2025-05-16T17:24:38,USD,,,DEAL00015356,,Prop Trading,,NASDAQ,EXT52707233,59.82,,INST000231,TSLA Forward,Forward,True,US4700858200,2025-05-17T14:24:38,,3687680.63,,,P00015356,FXTrading-9,1317.5253,,Forward,2798,3688515.22,2025-05-19,Settled,sell,partial,Mean Reversion,TSLA,2025-05-16,Trader044,T0003,2025-05-19,,Voice,
+,Allocated,Derivatives,lch,,5809.99,Pending,Nomura,US,CP0071,Broker,2024-08-24T17:24:38,EUR,453018656,,DEAL00015357,,Market Making,,NYSE,,452.65,,INST006224,C Future,Future,True,US4618959265,2024-08-25T00:24:38,,5953321.37,,,P00015357,Derivatives-6,1638.9587,,Future,3632,5959584.01,2024-08-28,Failed,buy,cancelled,Mean Reversion,C,2024-08-24,Trader048,T0033,2024-08-28,,Voice,
+,Allocated,ETF Trading,ice,,13089.3,Confirmed,Goldman Sachs,CH,CP0069,Broker,2025-06-03T17:24:38,AUD,172697785,,DEAL00015358,,Flow Trading,,NASDAQ,EXT98742832,163.53,,INST005295,AAPL CDS,CDS,False,US6599036300,2025-06-04T05:24:38,2029-10-15,8218442.03,,,P00015358,ETFTrading-9,4308.8032,JP Morgan,CDS,1907,8231694.86,2025-06-04,Unsettled,sell,pending,Market Making,AAPL,2025-06-03,Trader021,T0038,2025-06-04,,Electronic,
+,Allocated,Futures Trading,eurex,,7782.39,Pending,Goldman Sachs,SG,CP0087,Broker,2025-02-27T17:24:38,JPY,,,DEAL00015359,0.8657,Delta One,,NYSE,EXT83628854,349.97,0.054278,INST008379,BP Option,Option,True,,2025-02-28T00:24:38,,7560495.85,,,P00015359,FuturesTrading-8,1448.3466,,Option,5220,7568628.21,2025-03-02,Pending,sell,failed,Momentum,BP,2025-02-27,Trader014,T0012,2025-03-02,78.53,Voice,
+,Pending,Bond Trading,eurex,,2462.19,Confirmed,Morgan Stanley,JP,CP0079,Institution,2024-09-30T17:24:38,AUD,361399895,,DEAL00015360,,Flow Trading,,NYSE,EXT15184812,126.18,,INST001481,GS FX Forward,FX Forward,True,US3849606115,2024-10-01T09:24:38,,1635859.54,,PARENT001429,P00015360,BondTrading-4,429.1473,,FX Forward,3811,1638447.91,2024-10-04,Pending,buy,cancelled,Event Driven,GS,2024-09-30,Trader042,T0020,2024-10-04,,Voice,
+,Allocated,Emerging Markets,dtcc,Trade 15361 - Special handling required,5888.29,Pending,Goldman Sachs,SG,CP0091,Broker,2024-11-28T17:24:38,CHF,,,DEAL00015361,,Delta One,,NYSE,,832.99,,INST002998,TSLA Index,Index,True,US6891744051,2024-11-29T08:24:38,2026-12-01,9018297.44,,,P00015361,EmergingMarkets-6,930.3712,,Index,9693,9025018.72,2024-12-02,Settled,buy,pending,Directional,TSLA,2024-11-28,Trader015,T0008,2024-12-02,,Electronic,
+5990.93,Unallocated,Emerging Markets,lch,,8337.6,Rejected,RBC Capital,SG,CP0036,Broker,2025-06-13T17:24:38,CAD,,254.01,DEAL00015362,,Flow Trading,24.54,NYSE,EXT04197361,214.34,,INST002159,XOM Bond,Bond,True,US1294672526,2025-06-14T15:24:38,,6988908.9,279.41,,P00015362,EmergingMarkets-3,1864.066,,Bond,3749,6997460.84,2025-06-18,Pending,sell,pending,Momentum,XOM,2025-06-13,Trader003,T0024,2025-06-18,,Voice,0.0784
+,Allocated,Derivatives,dtcc,,8506.99,Confirmed,Bank of America,DE,CP0033,Broker,2025-02-27T17:24:38,AUD,711872073,,DEAL00015363,,Flow Trading,,NYSE,EXT20937138,387.83,,INST008500,WFC Index,Index,True,US7423384459,2025-02-28T02:24:38,,7657950.24,,,P00015363,Derivatives-2,1608.6865,Mizuho,Index,4760,7666845.06,2025-03-01,Unsettled,sell,completed,Event Driven,WFC,2025-02-27,Trader017,T0050,2025-03-01,,Voice,
+,Pending,Bond Trading,lch,,6378.5,Pending,Mizuho,SG,CP0095,Institution,2024-08-26T17:24:38,USD,,,DEAL00015364,,Exotics,,NYSE,,488.03,,INST002336,TSLA Equity,Equity,True,US9745689438,2024-08-27T07:24:38,,5301760.63,,,P00015364,BondTrading-6,1496.6721,,Equity,3542,5308627.16,2024-08-29,Settled,buy,completed,Event Driven,TSLA,2024-08-26,Trader043,T0026,2024-08-29,,Electronic,
+,Partial,ETF Trading,jscc,,5738.0,Confirmed,HSBC,CH,CP0062,Broker,2025-06-29T17:24:38,CHF,,,DEAL00015365,,Prop Trading,,NYSE,,210.05,,INST000400,MRK CDS,CDS,True,US7899810245,2025-06-30T07:24:38,2030-11-14,3774258.5,,,P00015365,ETFTrading-10,85.686,,CDS,44047,3780206.55,2025-06-30,Failed,buy,cancelled,Market Making,MRK,2025-06-29,Trader036,T0009,2025-06-30,,Voice,
+,Unallocated,Commodities,ice,Trade 15366 - Special handling required,12849.07,Unconfirmed,Barclays,UK,CP0054,Broker,2025-07-19T17:24:38,CHF,,,DEAL00015366,,Structured,,NASDAQ,,464.33,,INST009657,BAC Equity,Equity,False,US2540738133,2025-07-20T07:24:38,2035-04-05,7501929.23,,,P00015366,Commodities-10,2079.8867,,Equity,3606,7515242.63,2025-07-21,Settled,buy,pending,Market Making,BAC,2025-07-19,Trader049,T0032,2025-07-21,,Voice,
+,Unallocated,FX Trading,dtcc,,1689.62,Pending,Citigroup,US,CP0071,Institution,2024-11-22T17:24:38,GBP,,,DEAL00015367,,Delta One,,NYSE,EXT63921499,58.85,,INST008703,MS Commodity,Commodity,True,US3409367615,2024-11-23T14:24:38,2031-11-10,1135112.44,,,P00015367,FXTrading-4,3491.4801,RBC Capital,Commodity,325,1136860.91,2024-11-23,Pending,buy,failed,Mean Reversion,MS,2024-11-22,Trader017,T0031,2024-11-23,,Voice,
+,Unallocated,Equity Trading,lch,,1038.06,Rejected,UBS,FR,CP0092,Broker,2024-10-13T17:24:38,GBP,,,DEAL00015368,,Prop Trading,,NYSE,EXT84573918,194.26,,INST006210,GOOGL Index,Index,True,US8767919520,2024-10-14T15:24:38,2029-01-21,2230878.99,,,P00015368,EquityTrading-6,2649.8983,Bank of America,Index,841,2232111.31,2024-10-14,Failed,sell,pending,Directional,GOOGL,2024-10-13,Trader002,T0043,2024-10-14,,Voice,
+,Pending,Prime Brokerage,dtcc,,1178.04,Rejected,Wells Fargo,CH,CP0001,Institution,2025-02-13T17:24:38,JPY,,4284.09,DEAL00015369,,Electronic,,NASDAQ,EXT56969317,45.13,,INST009931,LLY Swap,Swap,False,,2025-02-14T06:24:38,,1114956.85,4712.5,,P00015369,PrimeBrokerage-8,3118.2429,,Swap,357,1116180.02,2025-02-17,Failed,buy,completed,Momentum,LLY,2025-02-13,Trader012,T0014,2025-02-17,,Electronic,
+,Unallocated,Options Trading,dtcc,Trade 15370 - Special handling required,333.88,Rejected,Wells Fargo,SG,CP0095,Institution,2024-09-24T17:24:38,CHF,,,DEAL00015370,,Delta One,,NYSE,,156.54,,INST001149,MRK Index,Index,False,US9032071999,2024-09-25T05:24:38,,2374675.54,,PARENT006408,P00015370,OptionsTrading-7,3362.3526,,Index,706,2375165.96,2024-09-26,Settled,buy,completed,Relative Value,MRK,2024-09-24,Trader046,T0041,2024-09-26,,Voice,
+,Allocated,Structured Products,dtcc,,112.81,Unconfirmed,Deutsche Bank,DE,CP0025,Broker,2025-05-21T17:24:38,GBP,,,DEAL00015371,0.3029,Structured,,NASDAQ,EXT58049442,84.82,0.048072,INST008390,MS Option,Option,True,US8306437181,2025-05-22T04:24:38,,1079899.11,,,P00015371,StructuredProducts-8,3278.5947,,Option,329,1080096.74,2025-05-25,Settled,sell,failed,Event Driven,MS,2025-05-21,Trader016,T0046,2025-05-25,31.21,Electronic,
+,Unallocated,Commodities,dtcc,,2267.2,Unconfirmed,Credit Suisse,UK,CP0041,Broker,2024-11-07T17:24:38,AUD,454053523,,DEAL00015372,,Prop Trading,,NASDAQ,EXT76529836,58.34,,INST001217,BP ETF,ETF,True,US5680136617,2024-11-08T01:24:38,,1603742.3,,,P00015372,Commodities-7,4924.7051,,ETF,325,1606067.84,2024-11-11,Unsettled,sell,failed,Momentum,BP,2024-11-07,Trader018,T0021,2024-11-11,,Electronic,
+,Unallocated,Equity Trading,jscc,,16006.43,Pending,JP Morgan,CH,CP0100,Broker,2025-07-11T17:24:38,USD,730317055,,DEAL00015373,,Prop Trading,,NYSE,EXT86928473,885.32,,INST000287,JNJ Future,Future,False,,2025-07-12T13:24:38,,9912866.25,,,P00015373,EquityTrading-1,2973.1098,Deutsche Bank,Future,3334,9929758.0,2025-07-16,Failed,buy,cancelled,Mean Reversion,JNJ,2025-07-11,Trader034,T0015,2025-07-16,,Voice,
+,Pending,Equity Trading,ice,,3855.87,Rejected,Wells Fargo,FR,CP0049,Broker,2025-07-03T17:24:38,USD,875842151,,DEAL00015374,,Market Making,,NASDAQ,,688.83,,INST005823,C CDS,CDS,True,US6043726453,2025-07-04T16:24:38,2032-11-02,7355526.12,,,P00015374,EquityTrading-6,2041.6149,HSBC,CDS,3602,7360070.82,2025-07-05,Unsettled,buy,cancelled,Momentum,C,2025-07-03,Trader002,T0010,2025-07-05,,Electronic,
+,Allocated,Structured Products,eurex,,308.78,Pending,JP Morgan,AU,CP0092,Institution,2025-02-18T17:24:38,GBP,,,DEAL00015375,,Exotics,,NYSE,EXT31886858,19.45,,INST007940,LLY ETF,ETF,True,US3147071957,2025-02-19T12:24:38,2026-03-22,321525.13,,PARENT004763,P00015375,StructuredProducts-7,4895.4215,,ETF,65,321853.36,2025-02-20,Pending,sell,partial,Relative Value,LLY,2025-02-18,Trader045,T0024,2025-02-20,,Voice,
+,Allocated,Derivatives,cme,,4362.8,Rejected,Morgan Stanley,UK,CP0063,Institution,2025-05-08T17:24:38,EUR,626796993,,DEAL00015376,-0.4239,Exotics,,NYSE,EXT60015650,83.98,0.064295,INST006151,CVX Option,Option,True,US3413489537,2025-05-09T03:24:38,,2499472.56,,PARENT009314,P00015376,Derivatives-6,1515.1074,,Option,1649,2503919.34,2025-05-10,Settled,sell,partial,Hedging,CVX,2025-05-08,Trader035,T0013,2025-05-10,44.65,Voice,
+,Pending,Options Trading,eurex,,6859.84,Pending,Goldman Sachs,FR,CP0032,Institution,2024-12-26T17:24:38,CAD,144217799,,DEAL00015377,,Flow Trading,,NYSE,,358.92,,INST002399,C Commodity,Commodity,True,,2024-12-26T19:24:38,2029-06-03,7955932.27,,,P00015377,OptionsTrading-9,1882.0802,,Commodity,4227,7963151.03,2024-12-28,Unsettled,sell,pending,Hedging,C,2024-12-26,Trader037,T0049,2024-12-28,,Electronic,
+,Pending,Structured Products,jscc,,2059.41,Rejected,Goldman Sachs,CA,CP0097,Broker,2024-10-30T17:24:38,AUD,784023436,,DEAL00015378,,Market Making,,NYSE,,217.41,,INST005529,GS FX Spot,FX Spot,False,US9534977933,2024-10-30T20:24:38,,5845491.46,,,P00015378,StructuredProducts-6,1058.5786,,FX Spot,5522,5847768.28,2024-10-31,Failed,sell,cancelled,Market Making,GS,2024-10-30,Trader018,T0013,2024-10-31,,Electronic,
+,Pending,Structured Products,eurex,,73.8,Pending,UBS,UK,CP0033,Broker,2024-11-27T17:24:38,GBP,,,DEAL00015379,,Prop Trading,,NYSE,EXT80094078,13.9,,INST005492,JPM CDS,CDS,True,US2304777416,2024-11-28T17:24:38,,528266.23,,,P00015379,StructuredProducts-8,3062.3729,Deutsche Bank,CDS,172,528353.93,2024-11-29,Pending,buy,cancelled,Momentum,JPM,2024-11-27,Trader017,T0031,2024-11-29,,Electronic,
+,Allocated,FX Trading,dtcc,,320.94,Confirmed,Bank of America,JP,CP0002,Institution,2024-09-02T17:24:38,CAD,,,DEAL00015380,,Prop Trading,,NYSE,EXT47716156,29.4,,INST003643,NVDA Equity,Equity,True,US8482121646,2024-09-02T21:24:38,,2532331.91,,,P00015380,FXTrading-4,4146.4632,,Equity,610,2532682.25,2024-09-03,Unsettled,buy,completed,Market Making,NVDA,2024-09-02,Trader029,T0038,2024-09-03,,Electronic,
+,Unallocated,FX Trading,jscc,,10932.35,Confirmed,UBS,DE,CP0059,Broker,2024-11-04T17:24:38,EUR,934401899,,DEAL00015381,,Prop Trading,,NYSE,EXT25404049,630.73,,INST003945,SHEL Commodity,Commodity,True,US7752544573,2024-11-05T08:24:38,2034-07-17,7114888.31,,,P00015381,FXTrading-9,746.4107,,Commodity,9532,7126451.39,2024-11-08,Failed,sell,cancelled,Event Driven,SHEL,2024-11-04,Trader006,T0024,2024-11-08,,Voice,
+,Unallocated,Prime Brokerage,ice,,1284.54,Pending,Bank of America,SG,CP0089,Institution,2024-11-27T17:24:38,CAD,,,DEAL00015382,,Prop Trading,,NYSE,,236.9,,INST007682,HSBC Future,Future,True,,2024-11-27T19:24:38,2031-08-24,3027115.17,,,P00015382,PrimeBrokerage-6,158.7792,,Future,19064,3028636.61,2024-12-01,Unsettled,sell,pending,Hedging,HSBC,2024-11-27,Trader027,T0039,2024-12-01,,Voice,
+,Allocated,Prime Brokerage,eurex,,719.05,Confirmed,Nomura,AU,CP0074,Broker,2024-12-06T17:24:38,USD,858668044,,DEAL00015383,,Prop Trading,,NYSE,EXT84766684,440.79,,INST005960,HSBC Future,Future,True,US3076046161,2024-12-07T10:24:38,2027-05-05,6684602.12,,,P00015383,PrimeBrokerage-4,792.4098,,Future,8435,6685761.96,2024-12-11,Pending,sell,cancelled,Momentum,HSBC,2024-12-06,Trader034,T0013,2024-12-11,,Electronic,
+,Allocated,Equity Trading,jscc,,439.59,Unconfirmed,Bank of America,HK,CP0069,Institution,2025-01-06T17:24:38,CAD,,,DEAL00015384,,Market Making,,NYSE,EXT54632746,201.3,,INST005449,META FX Forward,FX Forward,False,US9254890775,2025-01-07T04:24:38,,3729849.14,,PARENT007321,P00015384,EquityTrading-8,3322.4969,Credit Suisse,FX Forward,1122,3730490.03,2025-01-07,Failed,buy,partial,Event Driven,META,2025-01-06,Trader049,T0010,2025-01-07,,Voice,
+,Pending,Credit Trading,lch,,7186.18,Pending,Mizuho,DE,CP0002,Broker,2024-12-29T17:24:38,CHF,,,DEAL00015385,0.3976,Structured,,NYSE,EXT55166439,335.66,0.008709,INST006272,BAC Option,Option,True,US5691235449,2024-12-29T19:24:38,2027-07-26,4420691.79,,,P00015385,CreditTrading-2,2697.0161,,Option,1639,4428213.63,2024-12-31,Pending,sell,partial,Mean Reversion,BAC,2024-12-29,Trader050,T0044,2024-12-31,86.65,Voice,
+,Allocated,ETF Trading,lch,,2343.76,Confirmed,RBC Capital,UK,CP0039,Broker,2025-01-09T17:24:38,CHF,308535797,7036.07,DEAL00015386,,Electronic,,NYSE,EXT94409156,193.31,,INST002313,BP Swap,Swap,False,US7244157691,2025-01-09T21:24:38,,4239445.23,7739.68,,P00015386,ETFTrading-1,3608.1359,,Swap,1174,4241982.3,2025-01-11,Unsettled,buy,completed,Hedging,BP,2025-01-09,Trader031,T0026,2025-01-11,,Electronic,
+6543.03,Allocated,Prime Brokerage,eurex,,543.73,Confirmed,Citigroup,HK,CP0092,Institution,2025-06-18T17:24:38,CHF,,6325.62,DEAL00015387,,Market Making,18.85,NYSE,,58.05,,INST002199,CVX Bond,Bond,True,US9225081266,2025-06-19T17:24:38,,1587379.57,6958.18,PARENT009128,P00015387,PrimeBrokerage-7,197.8424,,Bond,8023,1587981.35,2025-06-19,Settled,buy,completed,Event Driven,CVX,2025-06-18,Trader024,T0041,2025-06-19,,Electronic,0.031
+3492.22,Unallocated,Derivatives,lch,,6139.83,Rejected,Goldman Sachs,HK,CP0090,Institution,2024-09-13T17:24:38,AUD,,5332.36,DEAL00015388,,Market Making,10.25,NASDAQ,EXT62554654,256.1,,INST008683,MSFT Bond,Bond,True,US4248622145,2024-09-13T21:24:38,,7293449.94,5865.6,,P00015388,Derivatives-3,218.6957,BNP Paribas,Bond,33349,7299845.87,2024-09-18,Failed,sell,failed,Market Making,MSFT,2024-09-13,Trader049,T0031,2024-09-18,,Electronic,0.0309
+,Allocated,Credit Trading,ice,Trade 15389 - Special handling required,1196.19,Pending,Citigroup,CA,CP0031,Broker,2025-01-12T17:24:38,CAD,935244304,,DEAL00015389,,Prop Trading,,NASDAQ,,145.72,,INST005362,NVDA Index,Index,False,,2025-01-13T00:24:38,,1512146.03,,,P00015389,CreditTrading-6,3933.3818,Citigroup,Index,384,1513487.94,2025-01-17,Pending,buy,pending,Directional,NVDA,2025-01-12,Trader011,T0023,2025-01-17,,Voice,
+,Pending,Prime Brokerage,jscc,Trade 15390 - Special handling required,2065.92,Pending,UBS,HK,CP0029,Broker,2025-02-24T17:24:38,CAD,946000762,,DEAL00015390,0.5356,Structured,,NYSE,,365.3,0.090277,INST008582,C Option,Option,True,,2025-02-25T07:24:38,2026-01-27,7733103.41,,,P00015390,PrimeBrokerage-2,14.114,,Option,547903,7735534.63,2025-02-26,Pending,buy,partial,Relative Value,C,2025-02-24,Trader025,T0031,2025-02-26,41.08,Voice,
+,Unallocated,Futures Trading,dtcc,,8719.94,Confirmed,UBS,CA,CP0078,Institution,2025-06-17T17:24:38,CHF,,,DEAL00015391,,Prop Trading,,NASDAQ,EXT53572500,116.15,,INST005708,MSFT CDS,CDS,True,,2025-06-18T08:24:38,,9670171.05,,,P00015391,FuturesTrading-6,2239.7366,JP Morgan,CDS,4317,9679007.14,2025-06-19,Settled,sell,pending,Momentum,MSFT,2025-06-17,Trader020,T0039,2025-06-19,,Voice,
+,Partial,Futures Trading,dtcc,,10057.33,Rejected,Citigroup,DE,CP0076,Institution,2025-05-24T17:24:38,EUR,,,DEAL00015392,0.5753,Arbitrage,,NYSE,,649.14,0.047642,INST003188,SHEL Option,Option,True,US8113716196,2025-05-25T03:24:38,2027-07-22,7679897.77,,,P00015392,FuturesTrading-1,4324.3521,,Option,1775,7690604.24,2025-05-28,Settled,sell,cancelled,Directional,SHEL,2025-05-24,Trader030,T0042,2025-05-28,97.36,Voice,
+,Partial,Credit Trading,cme,,2442.46,Unconfirmed,Citigroup,AU,CP0037,Institution,2024-11-20T17:24:38,AUD,,,DEAL00015393,,Electronic,,NYSE,,165.58,,INST003051,CVX Equity,Equity,True,,2024-11-21T02:24:38,,1777417.32,,,P00015393,CreditTrading-8,4090.4193,,Equity,434,1780025.36,2024-11-25,Unsettled,buy,failed,Relative Value,CVX,2024-11-20,Trader041,T0008,2024-11-25,,Electronic,
+,Unallocated,FX Trading,ice,,736.47,Pending,UBS,AU,CP0099,Institution,2024-11-14T17:24:38,AUD,,,DEAL00015394,0.1487,Flow Trading,,NYSE,EXT04259310,18.23,0.011268,INST007083,AMZN Option,Option,False,,2024-11-15T16:24:38,2027-06-27,401696.03,,,P00015394,FXTrading-7,4984.0627,,Option,80,402450.73,2024-11-18,Settled,buy,pending,Market Making,AMZN,2024-11-14,Trader019,T0005,2024-11-18,26.0,Voice,
+,Partial,FX Trading,cme,,441.4,Pending,RBC Capital,SG,CP0082,Institution,2024-09-12T17:24:38,USD,,,DEAL00015395,,Market Making,,NYSE,EXT97843453,212.48,,INST005370,C Index,Index,False,US3169488302,2024-09-12T18:24:38,2030-04-14,3157522.79,,,P00015395,FXTrading-7,4386.1554,,Index,719,3158176.67,2024-09-17,Unsettled,buy,pending,Relative Value,C,2024-09-12,Trader004,T0017,2024-09-17,,Electronic,
+,Partial,Futures Trading,lch,,12291.36,Confirmed,JP Morgan,JP,CP0059,Institution,2025-07-12T17:24:38,GBP,820007909,9447.78,DEAL00015396,,Prop Trading,,NYSE,EXT02719861,354.24,,INST003741,GOOGL Swap,Swap,True,US2387794929,2025-07-13T05:24:38,,7834465.41,10392.56,,P00015396,FuturesTrading-4,1128.8478,,Swap,6940,7847111.01,2025-07-13,Pending,sell,cancelled,Relative Value,GOOGL,2025-07-12,Trader004,T0033,2025-07-13,,Electronic,
+,Partial,Equity Trading,lch,,10625.54,Unconfirmed,Wells Fargo,JP,CP0036,Broker,2024-09-08T17:24:38,GBP,,,DEAL00015397,,Flow Trading,,NASDAQ,EXT35581039,400.9,,INST004183,GS FX Spot,FX Spot,False,US5426085760,2024-09-09T14:24:38,,8166580.96,,,P00015397,EquityTrading-5,709.4413,Barclays,FX Spot,11511,8177607.4,2024-09-11,Settled,sell,cancelled,Arbitrage,GS,2024-09-08,Trader013,T0041,2024-09-11,,Electronic,
+,Partial,Equity Trading,eurex,,7545.16,Unconfirmed,BNP Paribas,UK,CP0075,Broker,2024-12-10T17:24:38,AUD,913196848,,DEAL00015398,-0.43,Flow Trading,,NYSE,,371.51,0.083536,INST003128,SHEL Option,Option,True,US2327914249,2024-12-11T12:24:38,,9087419.49,,,P00015398,EquityTrading-6,4419.3843,,Option,2056,9095336.16,2024-12-11,Failed,buy,failed,Momentum,SHEL,2024-12-10,Trader027,T0010,2024-12-11,75.83,Voice,
+,Partial,Derivatives,ice,,8238.41,Confirmed,Wells Fargo,HK,CP0046,Institution,2025-01-03T17:24:38,CAD,,,DEAL00015399,,Flow Trading,,NYSE,EXT91707962,178.83,,INST007636,GS FX Spot,FX Spot,True,US1830783981,2025-01-04T14:24:38,2030-07-30,5275767.23,,,P00015399,Derivatives-6,760.1772,,FX Spot,6940,5284184.47,2025-01-06,Unsettled,buy,failed,Hedging,GS,2025-01-03,Trader050,T0022,2025-01-06,,Electronic,
+,Partial,ETF Trading,eurex,,6157.03,Pending,BNP Paribas,US,CP0033,Institution,2025-06-28T17:24:38,CAD,,,DEAL00015400,,Electronic,,NYSE,EXT94945892,120.23,,INST006479,LLY Future,Future,True,US4990079983,2025-06-29T13:24:38,,5836320.0,,,P00015400,ETFTrading-10,3979.0781,,Future,1466,5842597.26,2025-07-03,Settled,buy,completed,Event Driven,LLY,2025-06-28,Trader031,T0049,2025-07-03,,Electronic,
+,Partial,Options Trading,lch,,2710.19,Confirmed,Goldman Sachs,CA,CP0093,Broker,2024-12-09T17:24:38,GBP,567028662,,DEAL00015401,,Prop Trading,,NYSE,EXT22627268,50.57,,INST007261,SHEL Forward,Forward,False,US2170861311,2024-12-10T08:24:38,,1479707.9,,,P00015401,OptionsTrading-1,1264.1821,Morgan Stanley,Forward,1170,1482468.66,2024-12-10,Unsettled,sell,cancelled,Event Driven,SHEL,2024-12-09,Trader032,T0004,2024-12-10,,Electronic,
+,Unallocated,ETF Trading,eurex,,2768.19,Confirmed,Jefferies,CH,CP0015,Institution,2025-02-16T17:24:38,EUR,,,DEAL00015402,,Market Making,,NYSE,EXT02797198,63.65,,INST001083,META Future,Future,False,US1595109690,2025-02-17T08:24:38,,3381490.5,,,P00015402,ETFTrading-7,2823.8872,,Future,1197,3384322.34,2025-02-20,Unsettled,sell,partial,Hedging,META,2025-02-16,Trader021,T0026,2025-02-20,,Voice,
+,Allocated,Credit Trading,ice,,4555.36,Confirmed,Bank of America,CH,CP0070,Institution,2024-12-01T17:24:38,CHF,,,DEAL00015403,,Prop Trading,,NYSE,EXT01215243,187.12,,INST008973,HSBC Commodity,Commodity,True,,2024-12-02T14:24:38,,6172224.2,,,P00015403,CreditTrading-8,811.0936,,Commodity,7609,6176966.68,2024-12-05,Settled,buy,completed,Hedging,HSBC,2024-12-01,Trader033,T0047,2024-12-05,,Voice,
+,Partial,Derivatives,dtcc,,6219.65,Confirmed,Mizuho,CH,CP0063,Broker,2024-08-24T17:24:38,GBP,359026757,,DEAL00015404,,Delta One,,NYSE,,579.88,,INST000253,LLY Index,Index,True,US2185293674,2024-08-25T07:24:38,,8702905.46,,,P00015404,Derivatives-10,2450.3704,Barclays,Index,3551,8709704.99,2024-08-29,Pending,sell,partial,Arbitrage,LLY,2024-08-24,Trader005,T0017,2024-08-29,,Electronic,
+,Pending,Prime Brokerage,ice,,15970.18,Unconfirmed,Goldman Sachs,DE,CP0090,Institution,2024-09-29T17:24:38,AUD,,,DEAL00015405,,Delta One,,NASDAQ,,913.7,,INST000483,WFC CDS,CDS,False,US6467218225,2024-09-30T01:24:38,2031-07-27,9732393.89,,PARENT006069,P00015405,PrimeBrokerage-8,2035.4341,,CDS,4781,9749277.77,2024-09-30,Settled,sell,partial,Arbitrage,WFC,2024-09-29,Trader005,T0046,2024-09-30,,Electronic,
+,Pending,Prime Brokerage,ice,,6324.78,Unconfirmed,Mizuho,SG,CP0009,Institution,2025-03-09T17:24:38,EUR,285122356,,DEAL00015406,,Flow Trading,,NASDAQ,EXT51683303,519.51,,INST001793,C FX Forward,FX Forward,True,US8035432963,2025-03-10T09:24:38,2026-03-29,5532352.29,,,P00015406,PrimeBrokerage-4,4235.737,,FX Forward,1306,5539196.58,2025-03-10,Unsettled,sell,pending,Market Making,C,2025-03-09,Trader026,T0025,2025-03-10,,Electronic,
+,Unallocated,FX Trading,jscc,Trade 15407 - Special handling required,7478.29,Rejected,JP Morgan,US,CP0006,Broker,2025-04-27T17:24:38,JPY,,,DEAL00015407,,Flow Trading,,NYSE,EXT20834146,588.45,,INST000542,C Commodity,Commodity,False,,2025-04-28T11:24:38,,7664831.93,,,P00015407,FXTrading-6,3036.1979,Barclays,Commodity,2524,7672898.67,2025-05-01,Pending,buy,cancelled,Arbitrage,C,2025-04-27,Trader031,T0023,2025-05-01,,Electronic,
+,Pending,Futures Trading,ice,,9670.97,Confirmed,HSBC,SG,CP0014,Institution,2025-01-22T17:24:38,GBP,741242488,,DEAL00015408,,Exotics,,NYSE,EXT08587802,61.17,,INST006068,AAPL Commodity,Commodity,True,,2025-01-22T21:24:38,2031-03-10,5445463.19,,,P00015408,FuturesTrading-4,565.4401,,Commodity,9630,5455195.33,2025-01-25,Pending,sell,cancelled,Event Driven,AAPL,2025-01-22,Trader002,T0043,2025-01-25,,Electronic,
+,Allocated,FX Trading,eurex,Trade 15409 - Special handling required,1288.63,Pending,Citigroup,CH,CP0019,Institution,2025-02-28T17:24:38,JPY,781536888,,DEAL00015409,,Structured,,NYSE,,19.59,,INST008105,PFE FX Spot,FX Spot,True,US2862983945,2025-03-01T04:24:38,2025-07-22,897230.9,,,P00015409,FXTrading-10,2406.5819,,FX Spot,372,898539.12,2025-03-03,Settled,sell,cancelled,Event Driven,PFE,2025-02-28,Trader037,T0021,2025-03-03,,Voice,
+,Partial,Credit Trading,cme,Trade 15410 - Special handling required,1131.26,Confirmed,Mizuho,US,CP0061,Broker,2025-03-20T17:24:38,USD,,,DEAL00015410,-0.359,Market Making,,NYSE,EXT81902194,75.97,0.042188,INST000255,AMZN Option,Option,True,US1986158322,2025-03-20T20:24:38,,940418.64,,PARENT002265,P00015410,CreditTrading-2,3239.7876,,Option,290,941625.87,2025-03-25,Pending,buy,completed,Market Making,AMZN,2025-03-20,Trader014,T0036,2025-03-25,28.44,Voice,
+,Unallocated,Prime Brokerage,eurex,,11593.87,Confirmed,BNP Paribas,AU,CP0038,Institution,2025-04-11T17:24:38,AUD,834550949,,DEAL00015411,,Flow Trading,,NYSE,EXT15553579,288.3,,INST003741,AAPL Equity,Equity,False,US5824648117,2025-04-12T09:24:38,2026-07-04,9943166.5,,,P00015411,PrimeBrokerage-5,977.9672,,Equity,10167,9955048.67,2025-04-12,Pending,sell,failed,Event Driven,AAPL,2025-04-11,Trader050,T0032,2025-04-12,,Voice,
+,Unallocated,Commodities,lch,,14233.1,Pending,Morgan Stanley,US,CP0027,Institution,2025-03-18T17:24:38,JPY,313468829,,DEAL00015412,,Arbitrage,,NYSE,EXT10548750,90.36,,INST008469,HSBC FX Spot,FX Spot,False,US8888493178,2025-03-18T19:24:38,,8535816.77,,PARENT004308,P00015412,Commodities-2,2973.2708,,FX Spot,2870,8550140.23,2025-03-21,Pending,buy,partial,Arbitrage,HSBC,2025-03-18,Trader041,T0002,2025-03-21,,Electronic,
+300.82,Allocated,Options Trading,lch,,68.02,Unconfirmed,Mizuho,JP,CP0081,Institution,2024-12-14T17:24:38,USD,437734886,5737.33,DEAL00015413,,Arbitrage,20.28,NYSE,EXT03597444,0.97,,INST001535,C Bond,Bond,True,US5841326574,2024-12-15T01:24:38,2025-05-02,34343.79,6311.06,PARENT000263,P00015413,OptionsTrading-4,3250.9808,,Bond,10,34412.78,2024-12-15,Pending,sell,pending,Market Making,C,2024-12-14,Trader046,T0019,2024-12-15,,Voice,0.0412
+5366.84,Pending,Emerging Markets,cme,,4689.35,Confirmed,Credit Suisse,US,CP0096,Institution,2025-01-16T17:24:38,CHF,,8689.22,DEAL00015414,,Prop Trading,10.75,NYSE,,641.02,,INST002940,META Bond,Bond,True,US9051923710,2025-01-17T05:24:38,,6478760.38,9558.14,,P00015414,EmergingMarkets-5,896.154,,Bond,7229,6484090.75,2025-01-19,Unsettled,buy,pending,Mean Reversion,META,2025-01-16,Trader043,T0046,2025-01-19,,Voice,0.0523
+3917.75,Partial,Credit Trading,cme,,5487.87,Unconfirmed,HSBC,HK,CP0066,Broker,2025-05-07T17:24:38,GBP,405521630,5267.53,DEAL00015415,,Electronic,28.6,NASDAQ,EXT99598510,131.84,,INST002245,NVDA Bond,Bond,True,US3246798573,2025-05-07T20:24:38,,6075489.38,5794.28,,P00015415,CreditTrading-9,1339.4944,,Bond,4535,6081109.09,2025-05-11,Failed,sell,partial,Momentum,NVDA,2025-05-07,Trader001,T0005,2025-05-11,,Electronic,0.056
+,Unallocated,Emerging Markets,dtcc,,2207.28,Rejected,Morgan Stanley,SG,CP0078,Institution,2024-11-29T17:24:38,USD,,,DEAL00015416,-0.7515,Delta One,,NYSE,,650.87,0.09547,INST003072,MRK Option,Option,True,,2024-11-30T09:24:38,2025-12-02,6736373.08,,,P00015416,EmergingMarkets-3,1562.1172,,Option,4312,6739231.23,2024-12-02,Settled,buy,failed,Mean Reversion,MRK,2024-11-29,Trader022,T0039,2024-12-02,22.58,Voice,
+,Allocated,FX Trading,eurex,,4862.0,Confirmed,Bank of America,FR,CP0006,Broker,2024-12-10T17:24:38,CHF,,,DEAL00015417,,Structured,,NYSE,EXT31477651,244.47,,INST003753,TSLA Future,Future,True,US3847696936,2024-12-10T18:24:38,,3323167.06,,,P00015417,FXTrading-10,4970.9971,,Future,668,3328273.53,2024-12-12,Settled,buy,partial,Directional,TSLA,2024-12-10,Trader009,T0012,2024-12-12,,Voice,
+,Allocated,ETF Trading,eurex,,601.4,Unconfirmed,Nomura,HK,CP0033,Broker,2024-08-24T17:24:38,AUD,738810479,,DEAL00015418,,Arbitrage,,NYSE,,90.9,,INST004515,AAPL Index,Index,False,,2024-08-25T10:24:38,,1044824.36,,,P00015418,ETFTrading-1,672.1552,Mizuho,Index,1554,1045516.66,2024-08-25,Unsettled,buy,cancelled,Relative Value,AAPL,2024-08-24,Trader045,T0049,2024-08-25,,Voice,
+,Partial,Futures Trading,jscc,,6137.84,Confirmed,Bank of America,CH,CP0080,Broker,2024-12-15T17:24:38,USD,820444250,,DEAL00015419,,Flow Trading,,NYSE,EXT51273201,347.21,,INST003098,JNJ Future,Future,True,US4373799729,2024-12-16T14:24:38,2025-10-25,5237990.98,,,P00015419,FuturesTrading-3,3607.2381,,Future,1452,5244476.03,2024-12-20,Unsettled,sell,partial,Hedging,JNJ,2024-12-15,Trader040,T0039,2024-12-20,,Voice,
+,Partial,FX Trading,dtcc,,9237.57,Unconfirmed,Credit Suisse,FR,CP0043,Institution,2024-10-25T17:24:38,GBP,,,DEAL00015420,,Flow Trading,,NASDAQ,,624.79,,INST000059,MSFT CDS,CDS,True,US6847143452,2024-10-25T20:24:38,2030-01-03,6859226.36,,,P00015420,FXTrading-6,1611.7505,Jefferies,CDS,4255,6869088.72,2024-10-28,Unsettled,sell,pending,Event Driven,MSFT,2024-10-25,Trader006,T0025,2024-10-28,,Voice,
+,Allocated,Structured Products,jscc,,4014.27,Unconfirmed,Mizuho,JP,CP0085,Institution,2025-03-11T17:24:38,JPY,,,DEAL00015421,,Market Making,,NYSE,EXT72569932,74.52,,INST000325,JPM Index,Index,True,US9905810131,2025-03-12T11:24:38,,2175534.33,,,P00015421,StructuredProducts-10,707.44,Citigroup,Index,3075,2179623.12,2025-03-15,Failed,sell,partial,Hedging,JPM,2025-03-11,Trader003,T0047,2025-03-15,,Electronic,
+,Partial,Credit Trading,cme,,7493.98,Confirmed,Mizuho,CH,CP0085,Institution,2024-11-22T17:24:38,CHF,274085943,,DEAL00015422,,Prop Trading,,NASDAQ,EXT07205669,322.35,,INST008838,MS FX Spot,FX Spot,True,US5202614647,2024-11-23T02:24:38,,7854395.11,,,P00015422,CreditTrading-7,1982.2483,Wells Fargo,FX Spot,3962,7862211.44,2024-11-25,Unsettled,sell,failed,Hedging,MS,2024-11-22,Trader020,T0032,2024-11-25,,Electronic,
+,Unallocated,FX Trading,lch,,3947.87,Pending,Citigroup,HK,CP0004,Broker,2024-11-20T17:24:38,CHF,,,DEAL00015423,,Exotics,,NASDAQ,,63.32,,INST009456,AMZN Equity,Equity,True,US1989882735,2024-11-21T00:24:38,,3024918.84,,,P00015423,FXTrading-7,2136.1945,,Equity,1416,3028930.03,2024-11-25,Unsettled,buy,failed,Hedging,AMZN,2024-11-20,Trader002,T0030,2024-11-25,,Electronic,
+,Partial,Equity Trading,lch,,2216.84,Confirmed,RBC Capital,DE,CP0039,Broker,2024-11-14T17:24:38,GBP,,,DEAL00015424,,Delta One,,NASDAQ,,238.96,,INST008399,HSBC Equity,Equity,True,US8947290922,2024-11-15T11:24:38,2031-07-26,3567248.86,,,P00015424,EquityTrading-9,4916.902,UBS,Equity,725,3569704.66,2024-11-18,Settled,sell,failed,Event Driven,HSBC,2024-11-14,Trader006,T0001,2024-11-18,,Voice,
+,Partial,Commodities,jscc,,1848.42,Confirmed,Deutsche Bank,US,CP0084,Institution,2025-05-19T17:24:38,CHF,,,DEAL00015425,,Delta One,,NYSE,EXT65539230,267.21,,INST001705,WFC CDS,CDS,False,,2025-05-19T21:24:38,,3696389.37,,,P00015425,Commodities-6,4400.1591,,CDS,840,3698505.0,2025-05-23,Unsettled,buy,partial,Momentum,WFC,2025-05-19,Trader006,T0021,2025-05-23,,Electronic,
+9512.41,Unallocated,FX Trading,dtcc,,3238.15,Pending,JP Morgan,CA,CP0004,Broker,2024-12-30T17:24:38,EUR,,7055.68,DEAL00015426,,Prop Trading,5.09,NASDAQ,,30.17,,INST003498,MRK Bond,Bond,False,US1952406107,2024-12-31T10:24:38,,1739237.61,7761.25,,P00015426,FXTrading-10,4153.4799,,Bond,418,1742505.93,2024-12-31,Settled,buy,cancelled,Market Making,MRK,2024-12-30,Trader031,T0013,2024-12-31,,Voice,0.0137
+,Pending,Futures Trading,lch,Trade 15427 - Special handling required,7071.03,Confirmed,Barclays,FR,CP0037,Institution,2025-03-05T17:24:38,JPY,255914446,,DEAL00015427,,Prop Trading,,NYSE,,358.32,,INST002529,MRK CDS,CDS,True,US9960642999,2025-03-06T12:24:38,,3617659.28,,PARENT009140,P00015427,FuturesTrading-4,3791.7529,,CDS,954,3625088.63,2025-03-06,Failed,buy,partial,Directional,MRK,2025-03-05,Trader003,T0013,2025-03-06,,Voice,
+,Pending,FX Trading,eurex,,1066.47,Confirmed,Citigroup,SG,CP0068,Institution,2024-08-23T17:24:38,USD,457454725,,DEAL00015428,,Delta One,,NYSE,EXT91824873,34.09,,INST002375,TSLA Commodity,Commodity,True,US7488053905,2024-08-24T07:24:38,,3290705.44,,,P00015428,FXTrading-10,1294.7406,,Commodity,2541,3291806.0,2024-08-28,Failed,buy,partial,Mean Reversion,TSLA,2024-08-23,Trader018,T0040,2024-08-28,,Electronic,
+,Unallocated,FX Trading,lch,,570.76,Confirmed,Wells Fargo,CA,CP0093,Institution,2024-12-07T17:24:38,CHF,754693057,,DEAL00015429,,Arbitrage,,NYSE,EXT55494562,14.19,,INST003023,META ETF,ETF,False,US3629067343,2024-12-08T14:24:38,,595166.79,,,P00015429,FXTrading-8,959.8674,Morgan Stanley,ETF,620,595751.74,2024-12-09,Failed,buy,failed,Relative Value,META,2024-12-07,Trader008,T0038,2024-12-09,,Electronic,
+,Partial,ETF Trading,ice,,9551.14,Rejected,UBS,CH,CP0077,Broker,2024-09-22T17:24:38,JPY,,,DEAL00015430,,Flow Trading,,NYSE,,464.83,,INST002814,BAC FX Spot,FX Spot,True,,2024-09-23T12:24:38,2024-10-23,5594105.46,,PARENT003696,P00015430,ETFTrading-6,1881.4283,,FX Spot,2973,5604121.43,2024-09-23,Unsettled,buy,pending,Arbitrage,BAC,2024-09-22,Trader018,T0038,2024-09-23,,Electronic,
+,Pending,Options Trading,eurex,,14950.05,Confirmed,Nomura,CA,CP0052,Broker,2025-03-31T17:24:38,EUR,,,DEAL00015431,-0.0593,Prop Trading,,NYSE,EXT18467635,295.97,0.076836,INST007460,WFC Option,Option,True,US2867201630,2025-04-01T17:24:38,,7593231.13,,,P00015431,OptionsTrading-7,3250.3088,,Option,2336,7608477.15,2025-04-03,Settled,sell,partial,Arbitrage,WFC,2025-03-31,Trader038,T0011,2025-04-03,23.49,Voice,
+,Partial,Equity Trading,ice,,10113.58,Pending,Morgan Stanley,CH,CP0027,Institution,2024-10-01T17:24:38,CAD,790599481,,DEAL00015432,0.7991,Market Making,,NASDAQ,EXT10697870,299.94,0.096941,INST006404,LLY Option,Option,True,US7532265789,2024-10-01T19:24:38,,6007850.68,,,P00015432,EquityTrading-1,4887.9657,,Option,1229,6018264.2,2024-10-05,Pending,buy,completed,Arbitrage,LLY,2024-10-01,Trader030,T0048,2024-10-05,49.02,Voice,
+,Allocated,FX Trading,eurex,,15012.18,Unconfirmed,Wells Fargo,SG,CP0058,Broker,2025-05-01T17:24:38,JPY,371505024,,DEAL00015433,-0.7556,Delta One,,NYSE,EXT57691506,280.19,0.082412,INST004284,MSFT Option,Option,True,US5979197273,2025-05-02T00:24:38,2026-12-27,8338717.65,,,P00015433,FXTrading-2,4740.0817,,Option,1759,8354010.02,2025-05-05,Settled,buy,cancelled,Momentum,MSFT,2025-05-01,Trader019,T0038,2025-05-05,28.74,Voice,
+,Unallocated,Commodities,jscc,,1973.03,Rejected,HSBC,UK,CP0081,Institution,2024-11-02T17:24:38,CHF,,,DEAL00015434,,Flow Trading,,NYSE,EXT08406444,536.77,,INST008185,C ETF,ETF,False,,2024-11-03T14:24:38,2028-10-27,5747859.41,,,P00015434,Commodities-5,4041.3399,,ETF,1422,5750369.21,2024-11-05,Unsettled,buy,partial,Relative Value,C,2024-11-02,Trader047,T0035,2024-11-05,,Voice,
+,Pending,Structured Products,eurex,,3103.98,Confirmed,Credit Suisse,FR,CP0062,Institution,2024-10-15T17:24:38,CAD,801526949,,DEAL00015435,-0.4508,Exotics,,NYSE,EXT75287812,300.2,0.040005,INST006145,GOOGL Option,Option,True,,2024-10-15T22:24:38,,5861532.98,,,P00015435,StructuredProducts-10,248.0016,Bank of America,Option,23635,5864937.16,2024-10-20,Unsettled,sell,cancelled,Mean Reversion,GOOGL,2024-10-15,Trader017,T0005,2024-10-20,22.06,Electronic,
+,Unallocated,Derivatives,lch,Trade 15436 - Special handling required,9063.71,Unconfirmed,Morgan Stanley,HK,CP0060,Institution,2025-06-08T17:24:38,AUD,,,DEAL00015436,,Arbitrage,,NYSE,EXT59093233,202.81,,INST007958,CVX Index,Index,True,US3450626595,2025-06-09T06:24:38,,5193866.04,,,P00015436,Derivatives-2,1577.0556,,Index,3293,5203132.56,2025-06-13,Pending,sell,partial,Momentum,CVX,2025-06-08,Trader032,T0050,2025-06-13,,Electronic,
+,Allocated,Emerging Markets,cme,,4454.33,Unconfirmed,Wells Fargo,FR,CP0041,Institution,2024-11-02T17:24:38,GBP,959929861,,DEAL00015437,0.9215,Delta One,,NYSE,EXT36433719,347.41,0.042043,INST006393,BP Option,Option,False,,2024-11-03T15:24:38,2028-08-26,4362166.37,,,P00015437,EmergingMarkets-2,4466.9918,,Option,976,4366968.11,2024-11-03,Failed,buy,failed,Arbitrage,BP,2024-11-02,Trader005,T0017,2024-11-03,3.33,Electronic,
+,Partial,Emerging Markets,lch,,3684.77,Confirmed,Morgan Stanley,DE,CP0064,Broker,2024-10-13T17:24:38,CAD,139027458,,DEAL00015438,,Electronic,,NYSE,EXT64138812,770.6,,INST002616,MSFT CDS,CDS,True,US2175787938,2024-10-14T07:24:38,,8140448.27,,,P00015438,EmergingMarkets-5,793.8434,,CDS,10254,8144903.64,2024-10-15,Failed,sell,failed,Relative Value,MSFT,2024-10-13,Trader041,T0039,2024-10-15,,Electronic,
+,Partial,Emerging Markets,eurex,,760.01,Unconfirmed,Deutsche Bank,DE,CP0050,Institution,2024-12-27T17:24:38,GBP,133343150,,DEAL00015439,,Exotics,,NYSE,,147.36,,INST004035,NVDA FX Forward,FX Forward,True,US6132905361,2024-12-28T10:24:38,,1738697.73,,,P00015439,EmergingMarkets-3,3331.2975,Barclays,FX Forward,521,1739605.1,2024-12-29,Failed,buy,cancelled,Hedging,NVDA,2024-12-27,Trader008,T0016,2024-12-29,,Voice,
+,Allocated,ETF Trading,lch,,783.81,Confirmed,Goldman Sachs,CA,CP0080,Institution,2025-08-09T17:24:38,USD,,,DEAL00015440,,Flow Trading,,NYSE,EXT06054512,315.03,,INST006505,LLY Commodity,Commodity,True,US6456506868,2025-08-09T18:24:38,2026-09-27,4279067.36,,,P00015440,ETFTrading-5,4220.8765,,Commodity,1013,4280166.2,2025-08-13,Unsettled,sell,partial,Hedging,LLY,2025-08-09,Trader029,T0015,2025-08-13,,Voice,
+,Allocated,Futures Trading,cme,,5089.53,Confirmed,HSBC,AU,CP0017,Institution,2025-05-29T17:24:38,USD,,,DEAL00015441,0.0612,Exotics,,NASDAQ,,94.98,0.048338,INST007275,GS Option,Option,False,,2025-05-30T01:24:38,,3205996.89,,,P00015441,FuturesTrading-6,1302.9319,,Option,2460,3211181.4,2025-06-01,Pending,sell,completed,Momentum,GS,2025-05-29,Trader024,T0050,2025-06-01,17.11,Electronic,
+,Unallocated,ETF Trading,dtcc,,2680.9,Unconfirmed,Jefferies,UK,CP0046,Institution,2025-07-28T17:24:38,CAD,,,DEAL00015442,,Delta One,,NYSE,EXT42417953,388.42,,INST001977,MSFT Future,Future,False,US9422394369,2025-07-29T16:24:38,2026-02-22,7662794.0,,PARENT003911,P00015442,ETFTrading-9,662.7341,,Future,11562,7665863.32,2025-07-30,Pending,sell,pending,Relative Value,MSFT,2025-07-28,Trader040,T0025,2025-07-30,,Electronic,
+,Pending,Derivatives,lch,,832.6,Rejected,JP Morgan,AU,CP0025,Institution,2024-12-14T17:24:38,GBP,424822905,,DEAL00015443,0.8959,Delta One,,NASDAQ,EXT98523344,79.74,0.00423,INST000567,AAPL Option,Option,True,,2024-12-15T07:24:38,,1501048.82,,,P00015443,Derivatives-10,3750.305,,Option,400,1501961.16,2024-12-18,Failed,buy,pending,Market Making,AAPL,2024-12-14,Trader038,T0042,2024-12-18,79.44,Voice,
+,Pending,Options Trading,dtcc,,380.37,Unconfirmed,Mizuho,FR,CP0067,Broker,2025-01-13T17:24:38,JPY,,,DEAL00015444,0.8546,Prop Trading,,NYSE,EXT13486397,11.73,0.038278,INST009833,UNH Option,Option,True,US5577607780,2025-01-13T18:24:38,,323958.99,,,P00015444,OptionsTrading-5,2058.8495,,Option,157,324351.09,2025-01-17,Unsettled,sell,completed,Event Driven,UNH,2025-01-13,Trader002,T0040,2025-01-17,69.99,Electronic,
+,Partial,Futures Trading,jscc,,14312.57,Rejected,RBC Capital,JP,CP0006,Institution,2025-02-20T17:24:38,CAD,442401635,,DEAL00015445,,Electronic,,NYSE,,338.91,,INST007334,PFE Commodity,Commodity,True,US7226991747,2025-02-21T01:24:38,,8538384.93,,,P00015445,FuturesTrading-6,364.1414,HSBC,Commodity,23447,8553036.41,2025-02-21,Settled,buy,partial,Directional,PFE,2025-02-20,Trader004,T0005,2025-02-21,,Electronic,
+,Pending,ETF Trading,eurex,,11199.04,Confirmed,BNP Paribas,CA,CP0054,Institution,2025-07-14T17:24:38,EUR,625611723,,DEAL00015446,,Exotics,,NYSE,EXT84933272,510.25,,INST005713,AAPL FX Forward,FX Forward,True,US8753495800,2025-07-15T12:24:38,,5815466.69,,,P00015446,ETFTrading-5,4496.4754,,FX Forward,1293,5827175.98,2025-07-18,Pending,sell,completed,Event Driven,AAPL,2025-07-14,Trader016,T0030,2025-07-18,,Voice,
+,Unallocated,Emerging Markets,ice,,3567.34,Pending,Deutsche Bank,FR,CP0045,Institution,2024-10-03T17:24:38,CHF,141999465,,DEAL00015447,,Prop Trading,,NYSE,EXT54137454,275.45,,INST004547,META FX Forward,FX Forward,True,US4133702602,2024-10-03T20:24:38,,7169875.02,,,P00015447,EmergingMarkets-10,1293.5645,,FX Forward,5542,7173717.81,2024-10-04,Pending,sell,partial,Relative Value,META,2024-10-03,Trader010,T0016,2024-10-04,,Electronic,
+,Pending,Structured Products,lch,,280.31,Unconfirmed,RBC Capital,FR,CP0047,Broker,2025-05-05T17:24:38,USD,,,DEAL00015448,,Prop Trading,,NYSE,EXT71891773,13.11,,INST000511,MSFT CDS,CDS,True,US9231250241,2025-05-06T04:24:38,,629287.91,,,P00015448,StructuredProducts-5,589.5851,,CDS,1067,629581.33,2025-05-07,Settled,buy,failed,Event Driven,MSFT,2025-05-05,Trader020,T0018,2025-05-07,,Electronic,
+,Partial,Futures Trading,lch,,5173.56,Pending,JP Morgan,FR,CP0062,Institution,2025-07-18T17:24:38,CAD,699509386,,DEAL00015449,,Electronic,,NYSE,,287.84,,INST008969,AMZN Index,Index,True,US7386319628,2025-07-19T06:24:38,,4213619.6,,,P00015449,FuturesTrading-5,4231.8825,,Index,995,4219081.0,2025-07-21,Settled,sell,pending,Arbitrage,AMZN,2025-07-18,Trader024,T0013,2025-07-21,,Voice,
+,Allocated,Equity Trading,dtcc,,3638.42,Pending,Deutsche Bank,UK,CP0030,Institution,2024-12-22T17:24:38,AUD,,,DEAL00015450,,Delta One,,NYSE,EXT32536237,611.69,,INST001338,GOOGL Forward,Forward,False,US7228948246,2024-12-22T18:24:38,,8088157.34,,,P00015450,EquityTrading-7,3529.2178,Deutsche Bank,Forward,2291,8092407.45,2024-12-23,Pending,buy,failed,Mean Reversion,GOOGL,2024-12-22,Trader006,T0012,2024-12-23,,Electronic,
+,Pending,ETF Trading,cme,Trade 15451 - Special handling required,13952.09,Confirmed,UBS,SG,CP0027,Broker,2025-02-22T17:24:38,AUD,,,DEAL00015451,,Arbitrage,,NYSE,,726.99,,INST009159,JPM FX Spot,FX Spot,True,US1604516520,2025-02-23T04:24:38,,8547670.31,,,P00015451,ETFTrading-3,1556.898,,FX Spot,5490,8562349.39,2025-02-24,Settled,sell,failed,Arbitrage,JPM,2025-02-22,Trader012,T0038,2025-02-24,,Electronic,
+,Partial,Derivatives,jscc,,12853.47,Unconfirmed,JP Morgan,DE,CP0075,Broker,2025-06-17T17:24:38,JPY,,,DEAL00015452,,Delta One,,NYSE,EXT09181009,651.45,,INST000388,WFC FX Spot,FX Spot,True,US2144294628,2025-06-18T00:24:38,,7780274.77,,,P00015452,Derivatives-1,630.7947,Nomura,FX Spot,12334,7793779.69,2025-06-19,Failed,sell,completed,Directional,WFC,2025-06-17,Trader004,T0016,2025-06-19,,Electronic,
+,Allocated,Structured Products,eurex,,7587.86,Unconfirmed,Nomura,SG,CP0052,Institution,2024-09-25T17:24:38,JPY,535218762,3555.59,DEAL00015453,,Exotics,,NYSE,EXT66986521,289.37,,INST006767,MS Swap,Swap,False,,2024-09-26T00:24:38,,4560339.79,3911.15,PARENT009635,P00015453,StructuredProducts-3,4547.8015,,Swap,1002,4568217.02,2024-09-27,Settled,buy,partial,Event Driven,MS,2024-09-25,Trader034,T0048,2024-09-27,,Electronic,
+,Unallocated,Bond Trading,dtcc,,1825.69,Pending,JP Morgan,JP,CP0046,Institution,2025-01-23T17:24:38,EUR,,,DEAL00015454,,Flow Trading,,NYSE,EXT37624119,138.92,,INST003440,SHEL Commodity,Commodity,False,US5880895846,2025-01-24T00:24:38,,3767728.55,,,P00015454,BondTrading-5,2862.7663,,Commodity,1316,3769693.16,2025-01-26,Pending,sell,pending,Relative Value,SHEL,2025-01-23,Trader015,T0006,2025-01-26,,Electronic,
+,Pending,Equity Trading,cme,,7053.69,Confirmed,Citigroup,JP,CP0025,Broker,2025-03-27T17:24:38,USD,,,DEAL00015455,0.1101,Exotics,,NYSE,EXT51824567,319.52,0.067384,INST001235,C Option,Option,True,US8166866759,2025-03-28T10:24:38,,5597765.78,,,P00015455,EquityTrading-9,830.2627,,Option,6742,5605138.99,2025-04-01,Unsettled,sell,pending,Hedging,C,2025-03-27,Trader019,T0023,2025-04-01,83.44,Voice,
+,Unallocated,Derivatives,lch,,7523.3,Pending,RBC Capital,DE,CP0021,Institution,2024-08-13T17:24:38,AUD,,,DEAL00015456,,Exotics,,NASDAQ,EXT96823147,335.26,,INST007664,TSLA FX Spot,FX Spot,True,US5294867230,2024-08-14T16:24:38,,8788542.35,,PARENT009505,P00015456,Derivatives-10,4809.079,,FX Spot,1827,8796400.91,2024-08-17,Settled,sell,partial,Market Making,TSLA,2024-08-13,Trader016,T0015,2024-08-17,,Electronic,
+,Unallocated,Commodities,eurex,Trade 15457 - Special handling required,2016.16,Confirmed,UBS,SG,CP0012,Broker,2025-03-06T17:24:38,AUD,,,DEAL00015457,,Structured,,NASDAQ,EXT77405708,510.84,,INST009391,JPM Equity,Equity,True,US3089562641,2025-03-06T18:24:38,,6924504.1,,,P00015457,Commodities-4,3222.8052,RBC Capital,Equity,2148,6927031.1,2025-03-07,Failed,sell,pending,Relative Value,JPM,2025-03-06,Trader029,T0011,2025-03-07,,Voice,
+,Allocated,Equity Trading,ice,,11055.06,Pending,Barclays,US,CP0053,Broker,2025-02-18T17:24:38,CAD,,,DEAL00015458,0.6377,Arbitrage,,NASDAQ,,191.97,0.095282,INST002828,MRK Option,Option,True,US7549183615,2025-02-19T14:24:38,,9046803.88,,,P00015458,EquityTrading-3,3275.9317,,Option,2761,9058050.91,2025-02-23,Settled,buy,pending,Hedging,MRK,2025-02-18,Trader040,T0028,2025-02-23,54.77,Electronic,
+,Partial,Commodities,cme,,28.78,Confirmed,Bank of America,DE,CP0008,Broker,2025-01-14T17:24:38,AUD,674366358,,DEAL00015459,,Exotics,,NYSE,,7.08,,INST006149,TSLA Forward,Forward,True,US4492153066,2025-01-15T17:24:38,2029-10-04,109801.28,,,P00015459,Commodities-7,2253.4377,,Forward,48,109837.14,2025-01-17,Failed,sell,pending,Hedging,TSLA,2025-01-14,Trader039,T0009,2025-01-17,,Electronic,
+,Allocated,Bond Trading,jscc,,4081.61,Confirmed,UBS,JP,CP0047,Broker,2025-03-07T17:24:38,USD,463055975,,DEAL00015460,,Electronic,,NYSE,EXT07762145,108.17,,INST002407,JNJ FX Spot,FX Spot,False,US2684971004,2025-03-07T23:24:38,,4290461.11,,,P00015460,BondTrading-6,4260.1544,,FX Spot,1007,4294650.89,2025-03-08,Failed,buy,partial,Arbitrage,JNJ,2025-03-07,Trader010,T0012,2025-03-08,,Voice,
+,Partial,Derivatives,jscc,,937.52,Rejected,HSBC,JP,CP0038,Broker,2025-06-07T17:24:38,CHF,,,DEAL00015461,-0.643,Flow Trading,,NYSE,EXT50219482,83.06,0.021875,INST006174,GOOGL Option,Option,True,US9796733991,2025-06-07T18:24:38,,1935291.77,,,P00015461,Derivatives-2,1927.2419,Deutsche Bank,Option,1004,1936312.35,2025-06-10,Pending,buy,partial,Event Driven,GOOGL,2025-06-07,Trader022,T0029,2025-06-10,29.0,Electronic,
+,Unallocated,Futures Trading,eurex,,4516.11,Unconfirmed,HSBC,CA,CP0007,Institution,2024-10-04T17:24:38,EUR,,,DEAL00015462,,Exotics,,NYSE,EXT41011995,602.28,,INST001429,TTE Commodity,Commodity,True,US3907754578,2024-10-04T21:24:38,,8157802.54,,,P00015462,FuturesTrading-8,1568.9697,Deutsche Bank,Commodity,5199,8162920.93,2024-10-05,Unsettled,buy,completed,Mean Reversion,TTE,2024-10-04,Trader050,T0009,2024-10-05,,Electronic,
+,Allocated,Futures Trading,ice,,2006.0,Unconfirmed,Citigroup,CH,CP0048,Institution,2025-07-22T17:24:38,CHF,343563263,,DEAL00015463,,Prop Trading,,NYSE,EXT40077628,67.66,,INST002735,AAPL CDS,CDS,False,,2025-07-23T10:24:38,,3538720.18,,PARENT001456,P00015463,FuturesTrading-1,2605.5033,,CDS,1358,3540793.84,2025-07-25,Failed,sell,partial,Directional,AAPL,2025-07-22,Trader032,T0013,2025-07-25,,Voice,
+,Allocated,Prime Brokerage,lch,,7302.53,Confirmed,Barclays,CH,CP0010,Broker,2025-06-18T17:24:38,GBP,296797709,,DEAL00015464,,Electronic,,NASDAQ,EXT94316263,188.14,,INST004918,SHEL Future,Future,True,US3243319425,2025-06-19T11:24:38,,5137438.97,,,P00015464,PrimeBrokerage-2,3662.9614,,Future,1402,5144929.64,2025-06-23,Settled,sell,pending,Market Making,SHEL,2025-06-18,Trader047,T0046,2025-06-23,,Electronic,
+,Partial,Credit Trading,dtcc,,691.36,Unconfirmed,Morgan Stanley,HK,CP0061,Institution,2024-12-02T17:24:38,AUD,772833612,,DEAL00015465,,Delta One,,NYSE,EXT92136995,108.09,,INST000960,JNJ Future,Future,False,US1337693711,2024-12-03T06:24:38,2031-05-28,4634324.07,,,P00015465,CreditTrading-6,3416.5261,,Future,1356,4635123.52,2024-12-06,Settled,sell,partial,Mean Reversion,JNJ,2024-12-02,Trader029,T0020,2024-12-06,,Voice,
+,Allocated,Futures Trading,cme,,2602.75,Unconfirmed,Credit Suisse,US,CP0018,Institution,2025-04-15T17:24:38,AUD,288526840,,DEAL00015466,,Flow Trading,,NYSE,EXT93256438,360.97,,INST006160,CVX FX Forward,FX Forward,True,US3574582766,2025-04-16T11:24:38,,6783030.54,,PARENT007343,P00015466,FuturesTrading-3,4251.4936,,FX Forward,1595,6785994.26,2025-04-20,Settled,sell,partial,Mean Reversion,CVX,2025-04-15,Trader048,T0001,2025-04-20,,Voice,
+,Allocated,Derivatives,eurex,,11465.84,Pending,Credit Suisse,US,CP0034,Broker,2025-03-07T17:24:38,JPY,594115245,,DEAL00015467,0.1933,Electronic,,NYSE,EXT91747553,790.27,0.01214,INST005334,HSBC Option,Option,True,US4252585826,2025-03-08T15:24:38,,8584237.77,,,P00015467,Derivatives-5,1724.6096,,Option,4977,8596493.88,2025-03-10,Pending,buy,pending,Market Making,HSBC,2025-03-07,Trader031,T0003,2025-03-10,97.68,Electronic,
+,Unallocated,FX Trading,eurex,,4172.13,Confirmed,Morgan Stanley,JP,CP0017,Institution,2025-07-09T17:24:38,JPY,138058268,,DEAL00015468,,Delta One,,NYSE,EXT27857604,350.45,,INST003742,BP FX Spot,FX Spot,True,US5475451313,2025-07-10T06:24:38,,5995372.04,,,P00015468,FXTrading-1,3969.5071,,FX Spot,1510,5999894.62,2025-07-10,Failed,sell,failed,Event Driven,BP,2025-07-09,Trader033,T0011,2025-07-10,,Voice,
+,Pending,Structured Products,eurex,,2665.12,Pending,Deutsche Bank,UK,CP0044,Broker,2024-12-20T17:24:38,CHF,,,DEAL00015469,0.202,Arbitrage,,NYSE,,491.08,0.011864,INST004052,JPM Option,Option,True,US1181484272,2024-12-21T07:24:38,,5187982.93,,,P00015469,StructuredProducts-4,144.44,,Option,35917,5191139.13,2024-12-24,Failed,buy,pending,Event Driven,JPM,2024-12-20,Trader027,T0014,2024-12-24,16.07,Electronic,
+,Pending,Structured Products,ice,,8068.29,Unconfirmed,BNP Paribas,DE,CP0027,Broker,2024-12-12T17:24:38,USD,344677476,,DEAL00015470,,Exotics,,NYSE,,295.39,,INST009728,C FX Forward,FX Forward,True,US8905691131,2024-12-13T08:24:38,2033-11-16,4825933.98,,,P00015470,StructuredProducts-9,135.1585,Nomura,FX Forward,35705,4834297.66,2024-12-17,Pending,buy,failed,Directional,C,2024-12-12,Trader039,T0008,2024-12-17,,Electronic,
+,Unallocated,FX Trading,eurex,,9141.28,Unconfirmed,JP Morgan,HK,CP0076,Broker,2025-06-26T17:24:38,GBP,963489240,,DEAL00015471,,Structured,,NYSE,EXT67797905,131.43,,INST007202,BAC FX Forward,FX Forward,True,US6530175636,2025-06-27T07:24:38,2033-01-28,7435040.43,,,P00015471,FXTrading-1,103.4121,,FX Forward,71897,7444313.14,2025-07-01,Failed,sell,partial,Relative Value,BAC,2025-06-26,Trader008,T0035,2025-07-01,,Electronic,
+,Allocated,FX Trading,lch,,2298.2,Pending,Wells Fargo,JP,CP0050,Institution,2025-08-02T17:24:38,JPY,,,DEAL00015472,,Market Making,,NYSE,,111.02,,INST007355,C CDS,CDS,False,US9114677835,2025-08-03T13:24:38,,1273514.44,,PARENT002519,P00015472,FXTrading-8,2731.8849,,CDS,466,1275923.66,2025-08-05,Unsettled,sell,cancelled,Relative Value,C,2025-08-02,Trader015,T0027,2025-08-05,,Voice,
+,Partial,Bond Trading,eurex,,1347.05,Confirmed,UBS,FR,CP0093,Institution,2024-11-10T17:24:38,EUR,,,DEAL00015473,,Structured,,NYSE,,186.78,,INST008072,CVX ETF,ETF,False,,2024-11-11T07:24:38,,1971033.35,,,P00015473,BondTrading-2,135.4434,,ETF,14552,1972567.18,2024-11-11,Unsettled,sell,cancelled,Momentum,CVX,2024-11-10,Trader003,T0016,2024-11-11,,Voice,
+,Pending,Equity Trading,eurex,,12284.6,Confirmed,Mizuho,DE,CP0096,Institution,2025-07-02T17:24:38,USD,553443462,634.68,DEAL00015474,,Delta One,,NYSE,EXT34673740,847.6,,INST008884,CVX Swap,Swap,False,US7403999668,2025-07-03T09:24:38,2033-11-06,9248612.97,698.15,,P00015474,EquityTrading-7,3298.6753,,Swap,2803,9261745.17,2025-07-04,Unsettled,buy,pending,Market Making,CVX,2025-07-02,Trader022,T0003,2025-07-04,,Electronic,
+,Pending,Options Trading,jscc,,5157.08,Pending,Credit Suisse,UK,CP0010,Institution,2025-03-17T17:24:38,AUD,868440937,,DEAL00015475,0.798,Exotics,,NYSE,EXT62891063,291.49,0.027624,INST003632,CVX Option,Option,True,,2025-03-18T11:24:38,,4144945.48,,,P00015475,OptionsTrading-8,430.0904,,Option,9637,4150394.05,2025-03-19,Failed,buy,pending,Arbitrage,CVX,2025-03-17,Trader046,T0015,2025-03-19,70.36,Voice,
+,Unallocated,Prime Brokerage,jscc,Trade 15476 - Special handling required,1066.4,Unconfirmed,Mizuho,HK,CP0098,Institution,2025-01-01T17:24:38,CAD,,,DEAL00015476,,Delta One,,NYSE,,263.32,,INST002078,JPM Equity,Equity,True,,2025-01-02T16:24:38,,5934896.91,,,P00015476,PrimeBrokerage-10,3787.7921,,Equity,1566,5936226.63,2025-01-03,Pending,buy,cancelled,Event Driven,JPM,2025-01-01,Trader019,T0007,2025-01-03,,Electronic,
+,Partial,Bond Trading,jscc,,1523.27,Pending,JP Morgan,HK,CP0018,Broker,2025-03-19T17:24:38,CAD,,,DEAL00015477,,Delta One,,NASDAQ,,175.56,,INST001770,BAC Forward,Forward,True,US3588041362,2025-03-19T19:24:38,2033-12-25,1880267.34,,PARENT004061,P00015477,BondTrading-5,2126.7255,,Forward,884,1881966.17,2025-03-24,Settled,sell,cancelled,Market Making,BAC,2025-03-19,Trader037,T0010,2025-03-24,,Electronic,
+,Pending,Options Trading,eurex,,778.59,Unconfirmed,Morgan Stanley,SG,CP0097,Institution,2024-10-09T17:24:38,AUD,217773033,,DEAL00015478,,Flow Trading,,NYSE,,35.59,,INST006311,WFC CDS,CDS,True,,2024-10-10T09:24:38,2028-07-13,433025.94,,,P00015478,OptionsTrading-2,388.6926,,CDS,1114,433840.12,2024-10-12,Failed,sell,failed,Momentum,WFC,2024-10-09,Trader014,T0026,2024-10-12,,Voice,
+,Unallocated,Equity Trading,eurex,,2085.89,Rejected,Bank of America,FR,CP0049,Institution,2025-05-07T17:24:38,JPY,904939414,,DEAL00015479,,Structured,,NYSE,EXT09249162,341.21,,INST007973,MSFT Commodity,Commodity,True,US9543115349,2025-05-08T07:24:38,,6789859.67,,PARENT008261,P00015479,EquityTrading-9,2736.0883,Goldman Sachs,Commodity,2481,6792286.77,2025-05-08,Failed,buy,completed,Event Driven,MSFT,2025-05-07,Trader023,T0009,2025-05-08,,Voice,
+,Pending,Derivatives,jscc,,11190.63,Confirmed,HSBC,HK,CP0034,Broker,2024-09-02T17:24:38,CHF,,,DEAL00015480,,Exotics,,NYSE,EXT42977215,701.61,,INST001858,BP Index,Index,True,US9837580063,2024-09-02T21:24:38,2032-11-23,9009551.6,,,P00015480,Derivatives-3,328.5791,Barclays,Index,27419,9021443.84,2024-09-03,Settled,sell,failed,Directional,BP,2024-09-02,Trader008,T0006,2024-09-03,,Voice,
+,Pending,Emerging Markets,eurex,,12031.88,Rejected,Nomura,US,CP0004,Broker,2025-06-08T17:24:38,CHF,372209870,,DEAL00015481,0.5929,Market Making,,NYSE,,808.16,0.007414,INST002962,CVX Option,Option,False,US5468865676,2025-06-09T04:24:38,2029-06-06,8334241.45,,,P00015481,EmergingMarkets-4,2804.131,,Option,2972,8347081.49,2025-06-09,Unsettled,buy,partial,Mean Reversion,CVX,2025-06-08,Trader041,T0024,2025-06-09,39.58,Electronic,
+,Allocated,Prime Brokerage,cme,,2809.65,Pending,Jefferies,DE,CP0012,Institution,2024-11-01T17:24:38,EUR,558238322,,DEAL00015482,,Market Making,,NYSE,,24.42,,INST002895,PFE Future,Future,False,US7461140540,2024-11-02T00:24:38,2033-12-03,1552346.22,,PARENT002789,P00015482,PrimeBrokerage-9,3788.0643,,Future,409,1555180.29,2024-11-02,Settled,sell,cancelled,Mean Reversion,PFE,2024-11-01,Trader043,T0012,2024-11-02,,Voice,
+,Unallocated,Emerging Markets,lch,,3869.84,Rejected,Mizuho,FR,CP0015,Institution,2025-02-02T17:24:38,GBP,356946080,1174.32,DEAL00015483,,Delta One,,NYSE,,814.98,,INST001780,MRK Swap,Swap,True,US8260651159,2025-02-03T03:24:38,2033-03-08,9688375.12,1291.75,,P00015483,EmergingMarkets-2,23.4462,,Swap,413217,9693059.94,2025-02-06,Unsettled,sell,cancelled,Arbitrage,MRK,2025-02-02,Trader013,T0040,2025-02-06,,Electronic,
+,Pending,Futures Trading,dtcc,,8296.05,Pending,Wells Fargo,UK,CP0097,Institution,2025-01-29T17:24:38,EUR,598299601,,DEAL00015484,,Electronic,,NYSE,EXT59504034,296.69,,INST003407,UNH Future,Future,False,US7597008739,2025-01-30T00:24:38,,6709581.61,,,P00015484,FuturesTrading-1,2813.3811,,Future,2384,6718174.35,2025-02-03,Failed,sell,cancelled,Momentum,UNH,2025-01-29,Trader036,T0028,2025-02-03,,Voice,
+,Partial,Credit Trading,cme,,3721.82,Confirmed,Bank of America,AU,CP0001,Institution,2025-08-10T17:24:38,GBP,729031643,,DEAL00015485,,Prop Trading,,NASDAQ,EXT83695795,125.82,,INST002175,WFC Index,Index,True,US4705818753,2025-08-10T23:24:38,2031-11-17,4302134.07,,,P00015485,CreditTrading-9,3055.8123,,Index,1407,4305981.71,2025-08-11,Failed,sell,pending,Arbitrage,WFC,2025-08-10,Trader035,T0045,2025-08-11,,Voice,
+,Allocated,ETF Trading,eurex,,2821.19,Unconfirmed,BNP Paribas,HK,CP0074,Broker,2024-08-14T17:24:38,USD,,8177.88,DEAL00015486,,Prop Trading,,NYSE,EXT40628410,272.17,,INST006802,UNH Swap,Swap,True,US5846357684,2024-08-15T08:24:38,,4159869.61,8995.67,PARENT005976,P00015486,ETFTrading-2,2945.0263,,Swap,1412,4162962.97,2024-08-17,Pending,sell,partial,Market Making,UNH,2024-08-14,Trader020,T0048,2024-08-17,,Voice,
+,Pending,Credit Trading,cme,,2046.91,Pending,Mizuho,CA,CP0045,Institution,2024-09-02T17:24:38,CAD,132489980,,DEAL00015487,0.8281,Exotics,,NYSE,,180.2,0.082484,INST003482,TSLA Option,Option,True,,2024-09-03T02:24:38,,2541810.5,,PARENT000322,P00015487,CreditTrading-10,1804.0413,Barclays,Option,1408,2544037.61,2024-09-04,Pending,buy,completed,Mean Reversion,TSLA,2024-09-02,Trader040,T0035,2024-09-04,73.62,Electronic,
+,Allocated,Structured Products,eurex,,440.5,Rejected,UBS,FR,CP0073,Institution,2024-12-13T17:24:38,AUD,,,DEAL00015488,-0.9098,Flow Trading,,NYSE,EXT21484126,18.57,0.02125,INST001145,CVX Option,Option,True,US4609631479,2024-12-14T13:24:38,,290069.11,,,P00015488,StructuredProducts-2,4785.6419,Mizuho,Option,60,290528.18,2024-12-14,Settled,sell,cancelled,Momentum,CVX,2024-12-13,Trader022,T0005,2024-12-14,81.93,Electronic,
+,Pending,Futures Trading,lch,,5873.29,Rejected,Mizuho,HK,CP0035,Institution,2025-02-01T17:24:38,AUD,211849974,,DEAL00015489,,Market Making,,NYSE,EXT75067916,317.92,,INST009286,WFC ETF,ETF,True,,2025-02-01T22:24:38,,8412828.88,,,P00015489,FuturesTrading-10,3068.8511,Mizuho,ETF,2741,8419020.09,2025-02-06,Pending,sell,cancelled,Hedging,WFC,2025-02-01,Trader002,T0044,2025-02-06,,Electronic,
+,Unallocated,Commodities,cme,,9948.65,Rejected,Citigroup,JP,CP0050,Institution,2024-12-04T17:24:38,EUR,,,DEAL00015490,,Prop Trading,,NASDAQ,EXT72823888,313.84,,INST003161,JPM Index,Index,True,US7419350751,2024-12-05T16:24:38,,5105793.01,,,P00015490,Commodities-2,3392.8829,RBC Capital,Index,1504,5116055.5,2024-12-08,Pending,buy,completed,Mean Reversion,JPM,2024-12-04,Trader046,T0003,2024-12-08,,Voice,
+,Unallocated,Equity Trading,dtcc,,3006.48,Unconfirmed,Citigroup,CH,CP0004,Institution,2025-03-04T17:24:38,AUD,,,DEAL00015491,,Delta One,,NYSE,,79.24,,INST009892,MRK Commodity,Commodity,True,US1876587914,2025-03-05T06:24:38,,2650675.22,,,P00015491,EquityTrading-8,1110.1952,,Commodity,2387,2653760.94,2025-03-06,Unsettled,buy,partial,Mean Reversion,MRK,2025-03-04,Trader019,T0028,2025-03-06,,Voice,
+5096.36,Pending,Bond Trading,eurex,,1829.37,Unconfirmed,Deutsche Bank,HK,CP0084,Institution,2024-08-25T17:24:38,JPY,,7907.55,DEAL00015492,,Arbitrage,13.18,NYSE,EXT47904607,96.92,,INST004909,GOOGL Bond,Bond,True,US2628244738,2024-08-25T21:24:38,,2208920.02,8698.31,,P00015492,BondTrading-2,2843.2538,,Bond,776,2210846.31,2024-08-29,Failed,buy,pending,Market Making,GOOGL,2024-08-25,Trader040,T0023,2024-08-29,,Voice,0.0763
+,Partial,ETF Trading,cme,,7457.28,Confirmed,Wells Fargo,HK,CP0082,Institution,2025-03-17T17:24:38,CAD,376485418,,DEAL00015493,,Exotics,,NASDAQ,,93.03,,INST005692,MSFT FX Forward,FX Forward,True,US4097006918,2025-03-17T18:24:38,,5044432.7,,,P00015493,ETFTrading-10,2773.1202,,FX Forward,1819,5051983.01,2025-03-19,Settled,buy,completed,Arbitrage,MSFT,2025-03-17,Trader011,T0023,2025-03-19,,Electronic,
+,Pending,Derivatives,lch,Trade 15494 - Special handling required,11230.74,Unconfirmed,BNP Paribas,DE,CP0080,Institution,2024-11-11T17:24:38,CHF,,,DEAL00015494,,Arbitrage,,NYSE,EXT87274362,677.44,,INST004017,BAC Future,Future,True,US7338531220,2024-11-11T18:24:38,,9347805.11,,,P00015494,Derivatives-2,1245.5042,,Future,7505,9359713.29,2024-11-14,Pending,sell,partial,Relative Value,BAC,2024-11-11,Trader040,T0012,2024-11-14,,Electronic,
+,Unallocated,ETF Trading,ice,,2210.47,Pending,Morgan Stanley,DE,CP0056,Institution,2024-08-19T17:24:38,EUR,607241706,4245.37,DEAL00015495,,Flow Trading,,NASDAQ,EXT57529441,507.5,,INST008600,BAC Swap,Swap,True,US7660715560,2024-08-20T14:24:38,,6208800.87,4669.91,PARENT008188,P00015495,ETFTrading-1,3246.2115,JP Morgan,Swap,1912,6211518.84,2024-08-20,Settled,sell,failed,Hedging,BAC,2024-08-19,Trader013,T0015,2024-08-20,,Electronic,
+,Pending,Prime Brokerage,cme,,10851.22,Pending,HSBC,DE,CP0030,Broker,2025-07-14T17:24:38,CAD,,,DEAL00015496,-0.7388,Market Making,,NYSE,EXT55105733,356.37,0.006159,INST002267,AMZN Option,Option,True,US1167677490,2025-07-15T17:24:38,2031-01-30,6836657.54,,PARENT009021,P00015496,PrimeBrokerage-8,2293.8324,,Option,2980,6847865.13,2025-07-15,Failed,buy,pending,Event Driven,AMZN,2025-07-14,Trader001,T0029,2025-07-15,13.35,Electronic,
+,Allocated,ETF Trading,cme,Trade 15497 - Special handling required,2415.89,Confirmed,RBC Capital,JP,CP0028,Institution,2024-08-27T17:24:38,AUD,546895692,,DEAL00015497,,Exotics,,NYSE,,893.03,,INST007631,JNJ FX Forward,FX Forward,True,US8916765757,2024-08-28T00:24:38,,9096674.2,,,P00015497,ETFTrading-5,851.709,,FX Forward,10680,9099983.12,2024-08-30,Unsettled,buy,completed,Momentum,JNJ,2024-08-27,Trader030,T0044,2024-08-30,,Voice,
+,Unallocated,FX Trading,lch,,5538.78,Confirmed,Nomura,HK,CP0050,Broker,2025-08-06T17:24:38,AUD,644172826,,DEAL00015498,,Arbitrage,,NASDAQ,,156.59,,INST003129,MS Equity,Equity,True,US5854926161,2025-08-07T00:24:38,2026-11-09,4376159.92,,,P00015498,FXTrading-9,3485.9207,Bank of America,Equity,1255,4381855.29,2025-08-09,Failed,sell,failed,Arbitrage,MS,2025-08-06,Trader043,T0013,2025-08-09,,Voice,
+1901.19,Unallocated,Futures Trading,eurex,,8253.16,Confirmed,Citigroup,CA,CP0084,Institution,2025-01-14T17:24:38,CAD,,501.8,DEAL00015499,,Structured,4.61,NYSE,EXT98961581,304.91,,INST004806,LLY Bond,Bond,True,,2025-01-15T15:24:38,,4438443.87,551.98,,P00015499,FuturesTrading-1,698.1396,,Bond,6357,4447001.94,2025-01-15,Pending,buy,partial,Mean Reversion,LLY,2025-01-14,Trader037,T0004,2025-01-15,,Electronic,0.0233
+,Allocated,Derivatives,dtcc,,618.3,Rejected,Nomura,UK,CP0006,Institution,2025-05-03T17:24:38,USD,615005901,,DEAL00015500,0.0712,Flow Trading,,NYSE,,4.83,0.01898,INST003964,JPM Option,Option,True,,2025-05-04T02:24:38,2030-08-19,426591.61,,PARENT008612,P00015500,Derivatives-7,2179.1947,,Option,195,427214.74,2025-05-04,Failed,buy,pending,Mean Reversion,JPM,2025-05-03,Trader027,T0046,2025-05-04,4.46,Electronic,
+,Unallocated,Derivatives,cme,,1467.11,Confirmed,JP Morgan,FR,CP0032,Institution,2024-09-08T17:24:38,EUR,716255235,,DEAL00015501,,Arbitrage,,NYSE,EXT35806009,126.91,,INST007151,LLY Equity,Equity,True,US3900447756,2024-09-09T03:24:38,,8474754.59,,,P00015501,Derivatives-5,3941.8216,UBS,Equity,2149,8476348.61,2024-09-09,Failed,sell,completed,Hedging,LLY,2024-09-08,Trader013,T0038,2024-09-09,,Voice,
+1231.29,Pending,Bond Trading,jscc,,9636.54,Unconfirmed,Barclays,UK,CP0063,Broker,2025-05-29T17:24:38,USD,227399007,6131.94,DEAL00015502,,Prop Trading,14.59,NYSE,EXT59635899,728.98,,INST001427,META Bond,Bond,True,US5557300741,2025-05-30T02:24:38,2027-08-23,7685824.72,6745.13,PARENT007132,P00015502,BondTrading-9,1120.4831,,Bond,6859,7696190.24,2025-06-01,Pending,sell,cancelled,Directional,META,2025-05-29,Trader027,T0049,2025-06-01,,Electronic,0.0228
+,Pending,Equity Trading,eurex,,7245.16,Unconfirmed,Nomura,UK,CP0042,Institution,2025-03-16T17:24:38,EUR,431163722,,DEAL00015503,0.1353,Structured,,NYSE,EXT34187258,258.23,0.052182,INST004444,AMZN Option,Option,True,,2025-03-17T16:24:38,,3765878.84,,,P00015503,EquityTrading-7,1884.439,Bank of America,Option,1998,3773382.23,2025-03-19,Failed,sell,failed,Momentum,AMZN,2025-03-16,Trader039,T0039,2025-03-19,49.96,Electronic,
+,Unallocated,Equity Trading,jscc,,13416.4,Rejected,Credit Suisse,JP,CP0100,Institution,2025-04-14T17:24:38,AUD,,,DEAL00015504,,Structured,,NYSE,EXT36937686,619.69,,INST007199,TSLA Index,Index,False,US7757912866,2025-04-14T19:24:38,2027-11-28,7943247.57,,,P00015504,EquityTrading-3,4405.1295,,Index,1803,7957283.66,2025-04-19,Failed,sell,cancelled,Hedging,TSLA,2025-04-14,Trader036,T0043,2025-04-19,,Electronic,
+,Unallocated,Futures Trading,eurex,,9505.31,Pending,Goldman Sachs,UK,CP0025,Institution,2024-11-13T17:24:38,CAD,481555887,,DEAL00015505,,Arbitrage,,NYSE,,202.71,,INST004632,HSBC Equity,Equity,True,US8054354125,2024-11-14T14:24:38,,7130707.54,,PARENT004134,P00015505,FuturesTrading-8,4018.0285,,Equity,1774,7140415.56,2024-11-15,Pending,sell,completed,Event Driven,HSBC,2024-11-13,Trader046,T0046,2024-11-15,,Electronic,
+,Allocated,Futures Trading,dtcc,,1962.24,Confirmed,JP Morgan,CH,CP0051,Broker,2024-08-31T17:24:38,CHF,785761687,,DEAL00015506,,Electronic,,NYSE,EXT99531905,88.8,,INST004183,AMZN Commodity,Commodity,True,,2024-09-01T03:24:38,,1582861.9,,,P00015506,FuturesTrading-9,1168.4908,HSBC,Commodity,1354,1584912.94,2024-09-05,Settled,buy,completed,Event Driven,AMZN,2024-08-31,Trader037,T0009,2024-09-05,,Electronic,
+,Partial,Commodities,ice,,7071.24,Pending,Citigroup,HK,CP0015,Broker,2025-05-22T17:24:38,CAD,,,DEAL00015507,,Market Making,,NYSE,EXT05758524,384.15,,INST009090,JNJ Future,Future,False,US7461733016,2025-05-23T07:24:38,,8614211.42,,,P00015507,Commodities-8,3716.816,,Future,2317,8621666.81,2025-05-26,Pending,sell,partial,Mean Reversion,JNJ,2025-05-22,Trader032,T0048,2025-05-26,,Voice,
+,Pending,ETF Trading,ice,,14094.0,Unconfirmed,Nomura,DE,CP0032,Broker,2025-03-22T17:24:38,EUR,,,DEAL00015508,,Market Making,,NASDAQ,EXT75965206,320.45,,INST006626,PFE Index,Index,True,,2025-03-23T03:24:38,,9454969.65,,PARENT000399,P00015508,ETFTrading-4,4332.0996,Credit Suisse,Index,2182,9469384.1,2025-03-23,Settled,buy,partial,Arbitrage,PFE,2025-03-22,Trader022,T0016,2025-03-23,,Electronic,
+,Allocated,Options Trading,eurex,,12679.11,Confirmed,Goldman Sachs,CA,CP0041,Institution,2025-06-27T17:24:38,USD,347817577,,DEAL00015509,0.8631,Exotics,,NYSE,,269.01,0.007076,INST003100,SHEL Option,Option,True,US9544236699,2025-06-28T02:24:38,,9994098.52,,,P00015509,OptionsTrading-10,732.9236,,Option,13635,10007046.64,2025-06-28,Unsettled,sell,cancelled,Relative Value,SHEL,2025-06-27,Trader034,T0012,2025-06-28,31.95,Electronic,
+,Unallocated,Derivatives,ice,,1729.73,Unconfirmed,Jefferies,CA,CP0070,Institution,2025-01-01T17:24:38,CAD,,,DEAL00015510,,Arbitrage,,NASDAQ,,112.43,,INST008997,LLY Commodity,Commodity,False,,2025-01-02T11:24:38,2027-08-19,2275079.48,,,P00015510,Derivatives-7,2081.5812,,Commodity,1092,2276921.64,2025-01-05,Pending,buy,failed,Relative Value,LLY,2025-01-01,Trader015,T0045,2025-01-05,,Voice,
+,Unallocated,Futures Trading,lch,,7084.61,Pending,Deutsche Bank,CH,CP0037,Broker,2025-07-28T17:24:38,CHF,,2476.34,DEAL00015511,,Arbitrage,,NYSE,EXT61351123,445.8,,INST000163,C Swap,Swap,False,US1549151323,2025-07-29T00:24:38,2027-02-22,7007095.12,2723.97,,P00015511,FuturesTrading-3,4033.9316,,Swap,1737,7014625.53,2025-07-29,Pending,buy,completed,Mean Reversion,C,2025-07-28,Trader045,T0012,2025-07-29,,Voice,
+,Unallocated,FX Trading,cme,,6932.99,Pending,HSBC,HK,CP0036,Institution,2025-01-04T17:24:38,GBP,,4703.24,DEAL00015512,,Prop Trading,,NYSE,EXT15669822,260.63,,INST006577,GOOGL Swap,Swap,True,US6325521273,2025-01-05T15:24:38,2032-01-10,7205082.25,5173.56,,P00015512,FXTrading-5,557.1209,,Swap,12932,7212275.87,2025-01-06,Failed,buy,pending,Directional,GOOGL,2025-01-04,Trader008,T0001,2025-01-06,,Electronic,
+,Allocated,Derivatives,lch,,255.85,Confirmed,UBS,JP,CP0062,Institution,2025-02-25T17:24:38,USD,,,DEAL00015513,0.3755,Structured,,NYSE,EXT56931023,4.0,0.059448,INST008969,PFE Option,Option,True,US9725196430,2025-02-26T15:24:38,,249953.26,,,P00015513,Derivatives-5,735.6956,,Option,339,250213.11,2025-03-02,Pending,buy,pending,Hedging,PFE,2025-02-25,Trader020,T0020,2025-03-02,99.51,Voice,
+,Partial,Derivatives,dtcc,,3098.24,Unconfirmed,Bank of America,US,CP0070,Broker,2025-05-29T17:24:38,GBP,278030515,,DEAL00015514,,Flow Trading,,NYSE,EXT94051864,123.72,,INST004949,AMZN ETF,ETF,False,US2490591124,2025-05-30T16:24:38,,2487430.43,,,P00015514,Derivatives-4,3111.0871,Barclays,ETF,799,2490652.39,2025-06-02,Settled,buy,cancelled,Market Making,AMZN,2025-05-29,Trader009,T0042,2025-06-02,,Electronic,
+,Partial,ETF Trading,lch,,1401.44,Confirmed,Mizuho,FR,CP0022,Broker,2024-12-16T17:24:38,EUR,870644986,,DEAL00015515,,Structured,,NYSE,,600.74,,INST004862,MSFT FX Spot,FX Spot,False,US4089830191,2024-12-17T09:24:38,2028-06-20,8761512.26,,,P00015515,ETFTrading-7,2585.6534,JP Morgan,FX Spot,3388,8763514.44,2024-12-19,Unsettled,sell,failed,Hedging,MSFT,2024-12-16,Trader008,T0015,2024-12-19,,Electronic,
+,Partial,Derivatives,ice,,6114.91,Rejected,BNP Paribas,FR,CP0011,Institution,2025-06-17T17:24:38,CAD,,,DEAL00015516,,Market Making,,NYSE,,66.45,,INST008872,TTE FX Forward,FX Forward,True,US9585998583,2025-06-18T15:24:38,,6076697.27,,PARENT004901,P00015516,Derivatives-10,4190.9407,HSBC,FX Forward,1449,6082878.63,2025-06-20,Pending,buy,partial,Directional,TTE,2025-06-17,Trader040,T0030,2025-06-20,,Electronic,
+,Partial,Emerging Markets,ice,Trade 15517 - Special handling required,3745.09,Unconfirmed,Mizuho,CH,CP0013,Institution,2024-12-16T17:24:38,AUD,171809778,,DEAL00015517,,Electronic,,NASDAQ,EXT95200624,529.82,,INST000249,BP CDS,CDS,True,US9834677593,2024-12-17T05:24:38,2033-06-06,6301566.97,,,P00015517,EmergingMarkets-2,4190.8542,,CDS,1503,6305841.88,2024-12-18,Unsettled,sell,failed,Momentum,BP,2024-12-16,Trader018,T0020,2024-12-18,,Electronic,
+,Unallocated,Credit Trading,cme,,4194.99,Pending,RBC Capital,UK,CP0025,Institution,2025-07-02T17:24:38,JPY,292611232,,DEAL00015518,0.2839,Exotics,,NYSE,EXT83744102,239.13,0.063615,INST005880,GS Option,Option,False,US2990363167,2025-07-03T04:24:38,2028-05-21,2801203.38,,,P00015518,CreditTrading-10,2204.7918,JP Morgan,Option,1270,2805637.5,2025-07-07,Unsettled,buy,failed,Hedging,GS,2025-07-02,Trader004,T0037,2025-07-07,64.35,Electronic,
+,Unallocated,FX Trading,lch,,10323.46,Pending,Wells Fargo,HK,CP0075,Broker,2024-10-24T17:24:38,AUD,,,DEAL00015519,,Delta One,,NYSE,EXT22984042,612.89,,INST002357,XOM FX Forward,FX Forward,False,US5390951920,2024-10-25T03:24:38,,7878960.47,,,P00015519,FXTrading-6,255.9268,UBS,FX Forward,30785,7889896.82,2024-10-26,Settled,buy,failed,Hedging,XOM,2024-10-24,Trader029,T0048,2024-10-26,,Voice,
+,Allocated,Credit Trading,dtcc,,13995.0,Unconfirmed,Nomura,HK,CP0052,Institution,2024-08-25T17:24:38,JPY,439249621,,DEAL00015520,,Prop Trading,,NASDAQ,EXT37336777,207.29,,INST007542,META Commodity,Commodity,True,US1303013939,2024-08-26T03:24:38,,7930558.97,,,P00015520,CreditTrading-7,1562.404,,Commodity,5075,7944761.26,2024-08-30,Pending,sell,pending,Event Driven,META,2024-08-25,Trader035,T0006,2024-08-30,,Electronic,
+,Allocated,Credit Trading,jscc,,1489.22,Rejected,Bank of America,JP,CP0043,Institution,2024-08-26T17:24:38,EUR,,,DEAL00015521,,Prop Trading,,NYSE,EXT71248122,753.8,,INST008626,CVX Future,Future,True,US4419239015,2024-08-27T00:24:38,2034-03-06,8997092.12,,,P00015521,CreditTrading-9,1939.3473,JP Morgan,Future,4639,8999335.14,2024-08-29,Failed,sell,partial,Event Driven,CVX,2024-08-26,Trader006,T0028,2024-08-29,,Electronic,
+,Unallocated,Futures Trading,ice,,2758.81,Rejected,Bank of America,AU,CP0052,Institution,2024-12-28T17:24:38,USD,,,DEAL00015522,0.9577,Arbitrage,,NYSE,,65.27,0.038664,INST005706,MRK Option,Option,True,US8192980672,2024-12-29T03:24:38,2032-09-27,5707609.16,,PARENT004899,P00015522,FuturesTrading-8,3395.4951,Goldman Sachs,Option,1680,5710433.24,2024-12-31,Settled,buy,completed,Mean Reversion,MRK,2024-12-28,Trader049,T0013,2024-12-31,46.69,Voice,
+,Unallocated,Prime Brokerage,eurex,,1140.66,Rejected,Wells Fargo,JP,CP0079,Broker,2025-03-15T17:24:38,CAD,,,DEAL00015523,,Delta One,,NYSE,EXT99819138,391.14,,INST004123,UNH Index,Index,True,US2028387780,2025-03-15T21:24:38,,9051121.37,,PARENT003531,P00015523,PrimeBrokerage-9,3887.8429,,Index,2328,9052653.17,2025-03-18,Unsettled,sell,completed,Relative Value,UNH,2025-03-15,Trader013,T0002,2025-03-18,,Electronic,
+,Partial,Emerging Markets,cme,,1379.22,Confirmed,HSBC,US,CP0056,Broker,2025-05-30T17:24:38,USD,,,DEAL00015524,,Exotics,,NYSE,EXT39337576,34.15,,INST000988,AAPL Forward,Forward,True,US8838344210,2025-05-30T23:24:38,,704539.78,,,P00015524,EmergingMarkets-5,1565.0592,,Forward,450,705953.15,2025-06-02,Failed,sell,partial,Directional,AAPL,2025-05-30,Trader027,T0025,2025-06-02,,Electronic,
+,Unallocated,Bond Trading,eurex,Trade 15525 - Special handling required,7168.01,Confirmed,Morgan Stanley,AU,CP0050,Broker,2025-06-22T17:24:38,AUD,122616115,,DEAL00015525,,Delta One,,NYSE,,217.87,,INST005425,MS Future,Future,True,US2785286340,2025-06-23T16:24:38,,5595651.55,,,P00015525,BondTrading-3,2891.9132,,Future,1934,5603037.43,2025-06-23,Unsettled,buy,completed,Directional,MS,2025-06-22,Trader023,T0040,2025-06-23,,Electronic,
+,Pending,ETF Trading,jscc,,11176.48,Rejected,Mizuho,UK,CP0043,Institution,2025-01-04T17:24:38,GBP,968672939,,DEAL00015526,,Market Making,,NYSE,EXT83746775,515.68,,INST004715,MRK FX Spot,FX Spot,False,US2153410704,2025-01-04T21:24:38,2033-09-06,9075133.09,,PARENT007188,P00015526,ETFTrading-10,4293.8614,,FX Spot,2113,9086825.25,2025-01-09,Failed,sell,cancelled,Event Driven,MRK,2025-01-04,Trader026,T0014,2025-01-09,,Voice,
+,Partial,ETF Trading,jscc,Trade 15527 - Special handling required,968.02,Pending,Bank of America,FR,CP0013,Institution,2025-01-20T17:24:38,JPY,422168809,,DEAL00015527,,Prop Trading,,NYSE,EXT60248137,283.13,,INST009797,UNH Forward,Forward,False,US7105534260,2025-01-20T18:24:38,,4860989.94,,PARENT000360,P00015527,ETFTrading-6,2606.268,,Forward,1865,4862241.09,2025-01-23,Settled,buy,pending,Hedging,UNH,2025-01-20,Trader014,T0028,2025-01-23,,Electronic,
+,Pending,Options Trading,dtcc,,4253.86,Pending,HSBC,HK,CP0054,Broker,2025-05-04T17:24:38,CAD,,,DEAL00015528,-0.6315,Electronic,,NYSE,EXT44790438,51.1,0.054297,INST005339,AAPL Option,Option,True,US5876657987,2025-05-05T02:24:38,,2623175.22,,,P00015528,OptionsTrading-5,468.2307,,Option,5602,2627480.18,2025-05-09,Unsettled,buy,completed,Event Driven,AAPL,2025-05-04,Trader015,T0044,2025-05-09,93.02,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,13138.79,Confirmed,RBC Capital,US,CP0058,Institution,2025-01-10T17:24:38,EUR,,,DEAL00015529,,Delta One,,NYSE,EXT89394364,742.98,,INST005717,SHEL Equity,Equity,False,US7308417786,2025-01-10T19:24:38,,9201686.22,,,P00015529,PrimeBrokerage-7,4048.3328,,Equity,2272,9215567.99,2025-01-14,Unsettled,buy,failed,Hedging,SHEL,2025-01-10,Trader021,T0036,2025-01-14,,Electronic,
+,Allocated,Emerging Markets,jscc,,738.12,Confirmed,JP Morgan,HK,CP0079,Institution,2024-10-18T17:24:38,GBP,,,DEAL00015530,,Arbitrage,,NASDAQ,,51.47,,INST008033,GS Index,Index,False,US4779138432,2024-10-19T01:24:38,,2362598.75,,,P00015530,EmergingMarkets-4,4668.736,,Index,506,2363388.34,2024-10-21,Settled,sell,cancelled,Directional,GS,2024-10-18,Trader023,T0037,2024-10-21,,Electronic,
+,Partial,Emerging Markets,lch,,10728.65,Pending,Wells Fargo,DE,CP0033,Institution,2025-06-26T17:24:38,EUR,,,DEAL00015531,0.1184,Delta One,,NASDAQ,EXT46948392,398.04,0.032353,INST007265,CVX Option,Option,True,US6189847315,2025-06-27T04:24:38,,6167750.81,,,P00015531,EmergingMarkets-9,1527.4138,Wells Fargo,Option,4038,6178877.5,2025-06-28,Pending,sell,partial,Market Making,CVX,2025-06-26,Trader007,T0034,2025-06-28,67.69,Voice,
+,Allocated,Futures Trading,cme,,2231.25,Rejected,HSBC,UK,CP0057,Broker,2024-11-15T17:24:38,CAD,,,DEAL00015532,,Market Making,,NYSE,EXT37821351,120.72,,INST006070,META Index,Index,True,US1153127906,2024-11-15T20:24:38,,6373378.33,,,P00015532,FuturesTrading-6,678.5487,,Index,9392,6375730.3,2024-11-19,Unsettled,sell,completed,Hedging,META,2024-11-15,Trader031,T0045,2024-11-19,,Voice,
+,Unallocated,FX Trading,dtcc,,9852.96,Unconfirmed,BNP Paribas,HK,CP0081,Broker,2025-07-26T17:24:38,JPY,198341839,,DEAL00015533,,Prop Trading,,NYSE,EXT57249171,104.02,,INST001497,TSLA Index,Index,True,US8666420644,2025-07-27T01:24:38,,5530586.42,,,P00015533,FXTrading-5,1826.2818,,Index,3028,5540543.4,2025-07-28,Settled,sell,cancelled,Event Driven,TSLA,2025-07-26,Trader042,T0003,2025-07-28,,Electronic,
+4033.06,Unallocated,Credit Trading,jscc,,906.73,Unconfirmed,HSBC,JP,CP0051,Institution,2025-06-07T17:24:38,USD,,5583.14,DEAL00015534,,Arbitrage,28.76,NYSE,,444.83,,INST005246,MSFT Bond,Bond,True,US6703712468,2025-06-08T05:24:38,,5806325.13,6141.45,PARENT007175,P00015534,CreditTrading-1,3681.0063,,Bond,1577,5807676.69,2025-06-08,Settled,sell,failed,Momentum,MSFT,2025-06-07,Trader049,T0021,2025-06-08,,Voice,0.0952
+2881.51,Pending,ETF Trading,lch,,621.55,Pending,Barclays,JP,CP0012,Institution,2025-04-10T17:24:38,GBP,,5288.88,DEAL00015535,,Structured,25.87,NYSE,,131.91,,INST007129,AAPL Bond,Bond,True,US7510354779,2025-04-10T19:24:38,,4537560.98,5817.77,PARENT002966,P00015535,ETFTrading-2,2371.488,,Bond,1913,4538314.44,2025-04-12,Unsettled,buy,partial,Directional,AAPL,2025-04-10,Trader050,T0002,2025-04-12,,Electronic,0.0197
+,Partial,Structured Products,ice,,7209.21,Rejected,HSBC,HK,CP0013,Broker,2025-04-29T17:24:38,CAD,489510540,,DEAL00015536,,Delta One,,NYSE,,61.15,,INST009949,WFC Index,Index,False,US9316278943,2025-04-30T04:24:38,,4248806.43,,,P00015536,StructuredProducts-3,4103.4248,,Index,1035,4256076.79,2025-05-03,Pending,sell,pending,Market Making,WFC,2025-04-29,Trader004,T0046,2025-05-03,,Voice,
+,Allocated,Prime Brokerage,lch,,8923.07,Confirmed,Credit Suisse,CA,CP0013,Institution,2025-05-30T17:24:38,AUD,192472233,,DEAL00015537,,Flow Trading,,NASDAQ,,183.6,,INST002033,TSLA Commodity,Commodity,False,US4536983842,2025-05-30T22:24:38,2031-12-09,4609302.04,,,P00015537,PrimeBrokerage-4,4480.5997,,Commodity,1028,4618408.71,2025-06-04,Settled,sell,failed,Momentum,TSLA,2025-05-30,Trader014,T0013,2025-06-04,,Electronic,
+,Pending,Commodities,eurex,,855.46,Rejected,JP Morgan,FR,CP0059,Broker,2025-06-06T17:24:38,AUD,,7215.63,DEAL00015538,,Arbitrage,,NYSE,EXT96458122,14.76,,INST002734,BAC Swap,Swap,True,US8775909237,2025-06-07T03:24:38,2026-08-04,438719.29,7937.19,,P00015538,Commodities-6,3012.5142,,Swap,145,439589.51,2025-06-11,Settled,buy,completed,Mean Reversion,BAC,2025-06-06,Trader018,T0038,2025-06-11,,Voice,
+,Pending,Commodities,lch,Trade 15539 - Special handling required,8206.36,Pending,Jefferies,SG,CP0038,Institution,2025-01-15T17:24:38,JPY,,,DEAL00015539,,Electronic,,NYSE,EXT21115217,453.36,,INST002468,XOM FX Forward,FX Forward,True,US2996426563,2025-01-16T04:24:38,2030-01-28,8494836.65,,,P00015539,Commodities-3,1117.0236,,FX Forward,7604,8503496.37,2025-01-16,Failed,sell,failed,Mean Reversion,XOM,2025-01-15,Trader038,T0025,2025-01-16,,Voice,
+,Partial,Futures Trading,dtcc,Trade 15540 - Special handling required,1591.37,Pending,Barclays,DE,CP0020,Institution,2024-10-26T17:24:38,EUR,,,DEAL00015540,,Electronic,,NYSE,EXT43469317,98.43,,INST008484,AMZN Index,Index,True,US3281874253,2024-10-27T08:24:38,,1814776.02,,,P00015540,FuturesTrading-6,245.8369,,Index,7382,1816465.82,2024-10-29,Settled,sell,completed,Relative Value,AMZN,2024-10-26,Trader019,T0045,2024-10-29,,Voice,
+,Allocated,Futures Trading,ice,Trade 15541 - Special handling required,4938.46,Unconfirmed,Credit Suisse,HK,CP0006,Broker,2025-04-09T17:24:38,AUD,,,DEAL00015541,,Structured,,NYSE,EXT84046784,296.81,,INST009056,PFE Equity,Equity,True,US1349357240,2025-04-10T03:24:38,,5592363.39,,PARENT006897,P00015541,FuturesTrading-9,584.6285,,Equity,9565,5597598.66,2025-04-13,Settled,sell,pending,Market Making,PFE,2025-04-09,Trader033,T0030,2025-04-13,,Electronic,
+,Allocated,Options Trading,cme,,243.19,Unconfirmed,Wells Fargo,UK,CP0086,Broker,2025-03-06T17:24:38,AUD,,,DEAL00015542,,Prop Trading,,NYSE,EXT69713895,156.36,,INST007444,LLY Future,Future,True,US7982103026,2025-03-07T17:24:38,,1709708.7,,,P00015542,OptionsTrading-6,203.0438,,Future,8420,1710108.25,2025-03-09,Pending,buy,partial,Hedging,LLY,2025-03-06,Trader028,T0048,2025-03-09,,Electronic,
+,Partial,ETF Trading,jscc,,8057.94,Pending,Barclays,UK,CP0094,Broker,2025-05-18T17:24:38,GBP,,,DEAL00015543,,Delta One,,NYSE,EXT49615623,272.99,,INST007384,META Commodity,Commodity,False,US2533562535,2025-05-19T16:24:38,,4448990.53,,,P00015543,ETFTrading-6,4155.9371,,Commodity,1070,4457321.46,2025-05-21,Failed,sell,partial,Event Driven,META,2025-05-18,Trader023,T0002,2025-05-21,,Electronic,
+,Unallocated,Bond Trading,jscc,,7733.42,Rejected,Barclays,UK,CP0098,Institution,2024-09-14T17:24:38,CAD,,,DEAL00015544,,Delta One,,NYSE,,374.33,,INST005382,XOM Future,Future,True,,2024-09-15T13:24:38,2031-03-05,5813606.12,,PARENT008434,P00015544,BondTrading-3,4183.8286,,Future,1389,5821713.87,2024-09-19,Failed,sell,cancelled,Arbitrage,XOM,2024-09-14,Trader008,T0042,2024-09-19,,Electronic,
+,Unallocated,Futures Trading,cme,,7020.69,Unconfirmed,Wells Fargo,UK,CP0032,Institution,2025-04-02T17:24:38,JPY,101435039,,DEAL00015545,,Structured,,NYSE,,229.61,,INST006243,META FX Forward,FX Forward,True,US4811392111,2025-04-03T11:24:38,2033-01-29,5844216.35,,,P00015545,FuturesTrading-8,3840.3022,Goldman Sachs,FX Forward,1521,5851466.65,2025-04-07,Settled,sell,completed,Momentum,META,2025-04-02,Trader015,T0012,2025-04-07,,Electronic,
+,Pending,Options Trading,eurex,,1811.36,Rejected,Wells Fargo,CH,CP0094,Broker,2024-09-18T17:24:38,AUD,884145600,,DEAL00015546,,Structured,,NYSE,EXT76725091,38.61,,INST003373,HSBC Commodity,Commodity,False,US6601373791,2024-09-18T18:24:38,,985376.01,,,P00015546,OptionsTrading-9,3867.1592,,Commodity,254,987225.98,2024-09-23,Failed,buy,failed,Directional,HSBC,2024-09-18,Trader014,T0030,2024-09-23,,Electronic,
+,Pending,Equity Trading,dtcc,,3458.24,Rejected,Citigroup,SG,CP0078,Institution,2025-02-03T17:24:38,GBP,,,DEAL00015547,,Delta One,,NASDAQ,EXT97474054,179.59,,INST008833,JPM Index,Index,False,US5277670085,2025-02-04T07:24:38,2034-02-12,3665446.05,,,P00015547,EquityTrading-2,3498.5257,,Index,1047,3669083.88,2025-02-04,Unsettled,buy,pending,Directional,JPM,2025-02-03,Trader042,T0030,2025-02-04,,Voice,
+,Allocated,Prime Brokerage,lch,,11522.49,Confirmed,JP Morgan,DE,CP0022,Institution,2025-06-05T17:24:38,JPY,362778102,,DEAL00015548,,Market Making,,NYSE,,345.51,,INST001607,MRK Future,Future,True,US4917107445,2025-06-05T18:24:38,2033-09-13,8357949.1,,,P00015548,PrimeBrokerage-4,1700.1031,UBS,Future,4916,8369817.1,2025-06-10,Pending,sell,cancelled,Directional,MRK,2025-06-05,Trader011,T0012,2025-06-10,,Voice,
+,Partial,Structured Products,jscc,,4225.31,Unconfirmed,Citigroup,FR,CP0010,Broker,2025-03-28T17:24:38,EUR,938041321,,DEAL00015549,,Electronic,,NYSE,EXT09575840,134.7,,INST001481,BP Commodity,Commodity,True,US9980555516,2025-03-29T16:24:38,,6926615.19,,,P00015549,StructuredProducts-9,4471.7198,,Commodity,1548,6930975.2,2025-03-29,Pending,buy,pending,Event Driven,BP,2025-03-28,Trader008,T0028,2025-03-29,,Voice,
+,Allocated,Prime Brokerage,eurex,,2568.37,Pending,Wells Fargo,JP,CP0045,Broker,2025-05-08T17:24:38,EUR,,,DEAL00015550,0.7487,Electronic,,NASDAQ,,701.14,0.084819,INST008783,BP Option,Option,True,US9073915502,2025-05-08T19:24:38,,7243908.65,,,P00015550,PrimeBrokerage-8,3081.4569,,Option,2350,7247178.16,2025-05-11,Failed,sell,cancelled,Mean Reversion,BP,2025-05-08,Trader012,T0018,2025-05-11,11.71,Electronic,
+,Allocated,Credit Trading,lch,,3540.82,Confirmed,Bank of America,DE,CP0040,Broker,2024-09-01T17:24:38,CAD,,,DEAL00015551,-0.9006,Arbitrage,,NYSE,,376.35,0.015578,INST008776,SHEL Option,Option,True,,2024-09-01T23:24:38,,6901639.4,,,P00015551,CreditTrading-6,595.8277,,Option,11583,6905556.57,2024-09-05,Pending,buy,cancelled,Mean Reversion,SHEL,2024-09-01,Trader007,T0004,2024-09-05,42.18,Electronic,
+,Allocated,Derivatives,ice,,5078.13,Confirmed,JP Morgan,US,CP0011,Broker,2024-09-07T17:24:38,USD,603290440,3996.68,DEAL00015552,,Flow Trading,,NYSE,,347.61,,INST003095,AAPL Swap,Swap,True,US1338948302,2024-09-08T00:24:38,2034-01-29,7709221.51,4396.35,,P00015552,Derivatives-4,1224.8553,,Swap,6293,7714647.25,2024-09-10,Unsettled,sell,partial,Directional,AAPL,2024-09-07,Trader001,T0011,2024-09-10,,Voice,
+,Pending,Options Trading,cme,,233.28,Rejected,Morgan Stanley,SG,CP0018,Institution,2024-09-17T17:24:38,JPY,,,DEAL00015553,,Electronic,,NYSE,EXT05810511,7.91,,INST003941,MSFT Equity,Equity,True,US2328373032,2024-09-18T13:24:38,,691407.37,,,P00015553,OptionsTrading-10,3977.8364,Morgan Stanley,Equity,173,691648.56,2024-09-19,Settled,buy,partial,Hedging,MSFT,2024-09-17,Trader013,T0050,2024-09-19,,Voice,
+,Allocated,Emerging Markets,dtcc,,14450.14,Rejected,Mizuho,AU,CP0072,Broker,2025-02-17T17:24:38,CAD,,,DEAL00015554,,Electronic,,NYSE,EXT73175570,672.76,,INST005816,SHEL ETF,ETF,True,US3693628129,2025-02-18T03:24:38,,8603025.47,,,P00015554,EmergingMarkets-4,202.3325,Citigroup,ETF,42519,8618148.37,2025-02-22,Settled,buy,failed,Arbitrage,SHEL,2025-02-17,Trader024,T0033,2025-02-22,,Electronic,
+,Partial,FX Trading,eurex,,6165.13,Confirmed,Citigroup,AU,CP0060,Institution,2025-06-13T17:24:38,GBP,,1394.26,DEAL00015555,,Delta One,,NYSE,,288.2,,INST008541,PFE Swap,Swap,False,US4721929835,2025-06-14T13:24:38,2031-10-07,3337379.72,1533.69,,P00015555,FXTrading-10,3981.5014,,Swap,838,3343833.05,2025-06-18,Pending,buy,cancelled,Market Making,PFE,2025-06-13,Trader037,T0034,2025-06-18,,Voice,
+,Unallocated,Commodities,jscc,,11899.42,Unconfirmed,Goldman Sachs,CH,CP0020,Institution,2024-12-12T17:24:38,CHF,545254451,,DEAL00015556,,Structured,,NYSE,,285.5,,INST009501,MRK Future,Future,True,US5124668527,2024-12-13T03:24:38,2025-08-27,6259220.63,,,P00015556,Commodities-6,669.1792,Credit Suisse,Future,9353,6271405.55,2024-12-13,Failed,buy,completed,Market Making,MRK,2024-12-12,Trader015,T0038,2024-12-13,,Voice,
+,Allocated,Commodities,lch,,12694.69,Unconfirmed,HSBC,UK,CP0095,Broker,2025-04-11T17:24:38,GBP,,,DEAL00015557,,Market Making,,NYSE,,727.1,,INST001829,META Forward,Forward,True,US1333776603,2025-04-12T15:24:38,,9984764.43,,,P00015557,Commodities-6,4149.7128,,Forward,2406,9998186.22,2025-04-13,Settled,sell,pending,Arbitrage,META,2025-04-11,Trader002,T0046,2025-04-13,,Voice,
+,Pending,Equity Trading,ice,,10313.68,Rejected,BNP Paribas,CA,CP0100,Broker,2024-10-25T17:24:38,GBP,,,DEAL00015558,,Delta One,,NYSE,EXT22034351,452.3,,INST002871,META Future,Future,True,US5199064115,2024-10-26T01:24:38,,6429098.51,,,P00015558,EquityTrading-7,3661.3791,,Future,1755,6439864.49,2024-10-26,Unsettled,buy,pending,Relative Value,META,2024-10-25,Trader042,T0025,2024-10-26,,Voice,
+8608.24,Pending,Derivatives,cme,Trade 15559 - Special handling required,3048.09,Rejected,Bank of America,DE,CP0094,Institution,2025-07-07T17:24:38,CAD,,1138.56,DEAL00015559,,Electronic,28.57,NYSE,EXT58607221,119.19,,INST004972,NVDA Bond,Bond,True,US4318707070,2025-07-08T00:24:38,2032-05-06,3040117.84,1252.42,PARENT009775,P00015559,Derivatives-8,2291.4912,Goldman Sachs,Bond,1326,3043285.12,2025-07-10,Pending,buy,pending,Momentum,NVDA,2025-07-07,Trader029,T0012,2025-07-10,,Voice,0.0418
+,Unallocated,Emerging Markets,lch,Trade 15560 - Special handling required,1325.37,Rejected,BNP Paribas,UK,CP0004,Institution,2025-07-12T17:24:38,GBP,986318037,,DEAL00015560,,Delta One,,NYSE,EXT74060279,50.5,,INST000889,JPM Forward,Forward,True,US2118631200,2025-07-13T14:24:38,,672864.61,,,P00015560,EmergingMarkets-1,511.0499,,Forward,1316,674240.48,2025-07-13,Unsettled,sell,partial,Momentum,JPM,2025-07-12,Trader047,T0025,2025-07-13,,Electronic,
+,Pending,FX Trading,lch,,1911.48,Confirmed,Mizuho,US,CP0063,Institution,2025-07-12T17:24:38,USD,538711100,,DEAL00015561,,Structured,,NYSE,EXT97759297,145.26,,INST006525,C Index,Index,True,US6022975898,2025-07-13T16:24:38,,2313379.38,,,P00015561,FXTrading-9,3418.2149,,Index,676,2315436.12,2025-07-17,Settled,buy,completed,Relative Value,C,2025-07-12,Trader031,T0007,2025-07-17,,Electronic,
+,Allocated,Equity Trading,dtcc,,7283.34,Confirmed,Barclays,CA,CP0053,Institution,2025-02-05T17:24:38,GBP,,,DEAL00015562,,Exotics,,NYSE,EXT26745655,569.75,,INST001099,CVX Forward,Forward,False,US3708454727,2025-02-06T17:24:38,2032-09-10,6556921.22,,,P00015562,EquityTrading-4,1623.5265,,Forward,4038,6564774.31,2025-02-06,Settled,sell,cancelled,Event Driven,CVX,2025-02-05,Trader011,T0029,2025-02-06,,Voice,
+,Allocated,Structured Products,cme,Trade 15563 - Special handling required,6678.4,Rejected,RBC Capital,US,CP0002,Institution,2025-07-10T17:24:38,GBP,,,DEAL00015563,,Market Making,,NASDAQ,,217.66,,INST008995,BP CDS,CDS,True,US7995861359,2025-07-11T17:24:38,2032-02-22,4762226.92,,,P00015563,StructuredProducts-8,2667.0455,,CDS,1785,4769122.98,2025-07-12,Settled,buy,completed,Mean Reversion,BP,2025-07-10,Trader031,T0047,2025-07-12,,Voice,
+,Unallocated,Prime Brokerage,ice,,1084.32,Rejected,Deutsche Bank,DE,CP0069,Institution,2025-01-20T17:24:38,CHF,421346529,,DEAL00015564,,Arbitrage,,NYSE,,94.88,,INST004446,BAC Equity,Equity,False,US3409894323,2025-01-21T10:24:38,,1253468.15,,,P00015564,PrimeBrokerage-5,195.501,JP Morgan,Equity,6411,1254647.35,2025-01-22,Pending,sell,partial,Momentum,BAC,2025-01-20,Trader028,T0013,2025-01-22,,Voice,
+,Pending,Futures Trading,dtcc,,4496.71,Confirmed,Jefferies,UK,CP0035,Broker,2024-10-19T17:24:38,CAD,462897128,,DEAL00015565,,Flow Trading,,NASDAQ,EXT04888051,274.3,,INST006688,BAC Index,Index,False,US6005904532,2024-10-20T04:24:38,,5266936.35,,PARENT007799,P00015565,FuturesTrading-9,3599.3557,,Index,1463,5271707.36,2024-10-21,Failed,sell,completed,Arbitrage,BAC,2024-10-19,Trader025,T0006,2024-10-21,,Voice,
+,Pending,FX Trading,jscc,,11760.81,Rejected,JP Morgan,AU,CP0035,Institution,2025-04-18T17:24:38,CAD,,,DEAL00015566,,Electronic,,NYSE,EXT71042078,302.23,,INST007948,MRK CDS,CDS,False,,2025-04-18T20:24:38,,7227367.49,,,P00015566,FXTrading-7,307.5824,,CDS,23497,7239430.53,2025-04-23,Pending,buy,failed,Arbitrage,MRK,2025-04-18,Trader015,T0044,2025-04-23,,Voice,
+,Unallocated,Equity Trading,cme,Trade 15567 - Special handling required,862.58,Pending,Mizuho,JP,CP0096,Institution,2025-07-22T17:24:38,CHF,,,DEAL00015567,,Structured,,NASDAQ,EXT37449174,190.46,,INST007311,TTE ETF,ETF,True,US4175345380,2025-07-23T15:24:38,2033-10-19,2014236.96,,PARENT005316,P00015567,EquityTrading-7,3524.3141,Bank of America,ETF,571,2015290.0,2025-07-25,Failed,sell,failed,Relative Value,TTE,2025-07-22,Trader006,T0027,2025-07-25,,Electronic,
+,Partial,Prime Brokerage,ice,,4285.15,Rejected,Morgan Stanley,UK,CP0081,Institution,2025-05-14T17:24:38,AUD,358811824,,DEAL00015568,,Prop Trading,,NYSE,EXT57665519,273.96,,INST004680,CVX Commodity,Commodity,True,US1055422321,2025-05-15T03:24:38,,2871205.77,,,P00015568,PrimeBrokerage-3,3251.8104,Deutsche Bank,Commodity,882,2875764.88,2025-05-16,Pending,sell,partial,Mean Reversion,CVX,2025-05-14,Trader002,T0047,2025-05-16,,Electronic,
+,Pending,Emerging Markets,dtcc,,5161.97,Pending,Wells Fargo,DE,CP0007,Broker,2025-05-02T17:24:38,EUR,558187760,,DEAL00015569,,Prop Trading,,NYSE,EXT57814941,462.45,,INST001910,BAC Equity,Equity,True,US5742924690,2025-05-02T18:24:38,,5353814.09,,,P00015569,EmergingMarkets-4,3386.6166,Barclays,Equity,1580,5359438.51,2025-05-03,Pending,buy,cancelled,Hedging,BAC,2025-05-02,Trader012,T0005,2025-05-03,,Electronic,
+,Unallocated,Equity Trading,eurex,,1799.18,Confirmed,Goldman Sachs,CA,CP0012,Institution,2025-02-28T17:24:38,CAD,,,DEAL00015570,,Electronic,,NASDAQ,EXT44601806,103.99,,INST002692,MRK Future,Future,True,,2025-02-28T23:24:38,,1213714.31,,PARENT001345,P00015570,EquityTrading-3,2298.7404,,Future,527,1215617.48,2025-03-03,Failed,sell,partial,Arbitrage,MRK,2025-02-28,Trader023,T0028,2025-03-03,,Voice,
+2832.05,Partial,Structured Products,dtcc,,16312.43,Confirmed,UBS,SG,CP0006,Institution,2025-06-15T17:24:38,EUR,675749881,8070.65,DEAL00015571,,Flow Trading,17.63,NYSE,,728.88,,INST004613,UNH Bond,Bond,False,US2098719307,2025-06-15T21:24:38,2032-07-12,9123633.62,8877.72,,P00015571,StructuredProducts-10,2805.9234,HSBC,Bond,3251,9140674.93,2025-06-16,Pending,buy,cancelled,Mean Reversion,UNH,2025-06-15,Trader008,T0040,2025-06-16,,Voice,0.0972
+,Partial,Futures Trading,jscc,,900.65,Confirmed,Barclays,CH,CP0026,Institution,2024-12-23T17:24:38,EUR,137873167,,DEAL00015572,,Market Making,,NYSE,EXT50361847,184.53,,INST007117,MSFT Future,Future,True,US2588380751,2024-12-24T15:24:38,,4546258.02,,,P00015572,FuturesTrading-5,4164.2857,,Future,1091,4547343.2,2024-12-27,Pending,sell,cancelled,Mean Reversion,MSFT,2024-12-23,Trader037,T0042,2024-12-27,,Voice,
+,Partial,Options Trading,jscc,,356.57,Unconfirmed,Barclays,AU,CP0019,Institution,2025-04-26T17:24:38,JPY,580519808,,DEAL00015573,0.7201,Arbitrage,,NASDAQ,EXT43957653,26.35,0.048266,INST008916,AAPL Option,Option,True,US6441031794,2025-04-27T04:24:38,,495949.69,,,P00015573,OptionsTrading-3,4410.5454,,Option,112,496332.61,2025-04-30,Pending,sell,failed,Mean Reversion,AAPL,2025-04-26,Trader010,T0015,2025-04-30,0.03,Electronic,
+,Unallocated,ETF Trading,cme,,290.46,Pending,UBS,US,CP0086,Broker,2025-01-27T17:24:38,USD,572532998,,DEAL00015574,,Arbitrage,,NYSE,,38.92,,INST006318,SHEL FX Spot,FX Spot,False,,2025-01-28T11:24:38,,2160298.26,,,P00015574,ETFTrading-8,3525.9374,,FX Spot,612,2160627.64,2025-01-30,Failed,buy,completed,Directional,SHEL,2025-01-27,Trader033,T0020,2025-01-30,,Voice,
+,Partial,Prime Brokerage,lch,,1581.87,Confirmed,Nomura,JP,CP0031,Institution,2024-10-14T17:24:38,JPY,154933019,,DEAL00015575,,Electronic,,NYSE,,13.42,,INST003705,MS ETF,ETF,True,US7488136079,2024-10-15T02:24:38,,1160984.6,,,P00015575,PrimeBrokerage-3,4023.9342,RBC Capital,ETF,288,1162579.89,2024-10-16,Unsettled,sell,cancelled,Event Driven,MS,2024-10-14,Trader013,T0002,2024-10-16,,Electronic,
+,Unallocated,Emerging Markets,cme,,13475.72,Rejected,Wells Fargo,UK,CP0052,Institution,2024-11-29T17:24:38,JPY,,,DEAL00015576,,Prop Trading,,NYSE,EXT34766231,198.53,,INST000585,BAC FX Spot,FX Spot,True,US7621175166,2024-11-30T01:24:38,,7688940.55,,,P00015576,EmergingMarkets-7,4793.9601,,FX Spot,1603,7702614.8,2024-12-03,Settled,sell,pending,Mean Reversion,BAC,2024-11-29,Trader025,T0024,2024-12-03,,Electronic,
+,Partial,ETF Trading,lch,,838.58,Pending,Deutsche Bank,DE,CP0092,Broker,2025-08-06T17:24:38,GBP,,,DEAL00015577,,Market Making,,NYSE,EXT01550807,101.89,,INST003547,XOM FX Spot,FX Spot,True,US5590581642,2025-08-07T05:24:38,,1779178.14,,,P00015577,ETFTrading-9,542.4132,,FX Spot,3280,1780118.61,2025-08-08,Pending,buy,partial,Directional,XOM,2025-08-06,Trader041,T0046,2025-08-08,,Electronic,
+,Allocated,Bond Trading,cme,,11789.88,Rejected,Morgan Stanley,US,CP0091,Institution,2024-10-10T17:24:38,EUR,,,DEAL00015578,,Exotics,,NYSE,EXT76257629,459.86,,INST005719,JNJ Equity,Equity,True,US8961449083,2024-10-10T21:24:38,,9216108.48,,,P00015578,BondTrading-4,4793.7194,,Equity,1922,9228358.22,2024-10-11,Pending,sell,failed,Relative Value,JNJ,2024-10-10,Trader035,T0030,2024-10-11,,Electronic,
+,Partial,Options Trading,cme,,2238.37,Unconfirmed,RBC Capital,US,CP0093,Broker,2024-09-02T17:24:38,CAD,,,DEAL00015579,,Structured,,NASDAQ,EXT75691132,21.71,,INST000770,PFE Commodity,Commodity,True,US4299158374,2024-09-03T01:24:38,,1421595.05,,,P00015579,OptionsTrading-7,1009.1499,,Commodity,1408,1423855.13,2024-09-04,Failed,sell,pending,Hedging,PFE,2024-09-02,Trader007,T0046,2024-09-04,,Electronic,
+,Unallocated,Futures Trading,ice,,7125.33,Confirmed,Mizuho,DE,CP0029,Institution,2025-04-09T17:24:38,CHF,168978426,,DEAL00015580,,Exotics,,NYSE,EXT61114023,147.55,,INST001000,MSFT Future,Future,False,US1498771956,2025-04-09T20:24:38,2025-11-30,4697270.73,,,P00015580,FuturesTrading-2,3153.6886,,Future,1489,4704543.61,2025-04-11,Unsettled,sell,partial,Arbitrage,MSFT,2025-04-09,Trader033,T0006,2025-04-11,,Electronic,
+,Partial,Futures Trading,eurex,,4060.83,Unconfirmed,JP Morgan,DE,CP0006,Broker,2024-09-25T17:24:38,CAD,,,DEAL00015581,,Exotics,,NYSE,EXT03611919,246.92,,INST000060,MRK FX Spot,FX Spot,True,US7741101413,2024-09-26T07:24:38,2030-12-11,3108302.99,,PARENT006471,P00015581,FuturesTrading-1,2543.4269,,FX Spot,1222,3112610.74,2024-09-27,Failed,sell,completed,Hedging,MRK,2024-09-25,Trader041,T0042,2024-09-27,,Electronic,
+,Partial,Structured Products,cme,,7013.04,Confirmed,Barclays,UK,CP0078,Institution,2025-02-02T17:24:38,CAD,220489693,,DEAL00015582,,Structured,,NYSE,EXT97441494,55.8,,INST008178,GS ETF,ETF,True,,2025-02-03T13:24:38,2027-05-19,4367557.72,,,P00015582,StructuredProducts-3,1449.2812,,ETF,3013,4374626.56,2025-02-04,Pending,buy,cancelled,Mean Reversion,GS,2025-02-02,Trader016,T0043,2025-02-04,,Electronic,
+,Partial,Equity Trading,cme,,200.15,Rejected,Deutsche Bank,DE,CP0098,Broker,2024-10-11T17:24:38,CHF,403951957,,DEAL00015583,,Structured,,NYSE,,58.49,,INST005005,BP Index,Index,True,US9550506993,2024-10-12T13:24:38,2029-09-29,813093.43,,,P00015583,EquityTrading-8,3865.6653,,Index,210,813352.07,2024-10-15,Failed,sell,cancelled,Arbitrage,BP,2024-10-11,Trader010,T0050,2024-10-15,,Voice,
+,Partial,Equity Trading,ice,,7674.12,Pending,RBC Capital,FR,CP0026,Broker,2024-09-06T17:24:38,EUR,125126162,,DEAL00015584,,Flow Trading,,NYSE,,479.43,,INST005475,C Future,Future,False,US3237762927,2024-09-07T10:24:38,2029-02-15,7193078.4,,,P00015584,EquityTrading-6,3993.1357,,Future,1801,7201231.95,2024-09-08,Pending,buy,completed,Hedging,C,2024-09-06,Trader020,T0042,2024-09-08,,Electronic,
+,Allocated,Derivatives,ice,,16935.4,Unconfirmed,Barclays,UK,CP0070,Institution,2024-08-13T17:24:38,GBP,438964962,,DEAL00015585,,Flow Trading,,NYSE,EXT68417682,564.04,,INST009394,C CDS,CDS,True,US6632498840,2024-08-13T20:24:38,,8809797.83,,,P00015585,Derivatives-6,288.2502,,CDS,30563,8827297.27,2024-08-17,Pending,buy,cancelled,Event Driven,C,2024-08-13,Trader031,T0039,2024-08-17,,Electronic,
+,Allocated,Bond Trading,dtcc,,3590.76,Unconfirmed,Jefferies,UK,CP0049,Broker,2025-05-07T17:24:38,JPY,483005535,4881.3,DEAL00015586,,Exotics,,NYSE,,117.02,,INST009005,JNJ Swap,Swap,False,US9987265957,2025-05-08T17:24:38,,3640606.66,5369.43,,P00015586,BondTrading-6,1067.6598,,Swap,3409,3644314.44,2025-05-08,Pending,sell,cancelled,Mean Reversion,JNJ,2025-05-07,Trader004,T0040,2025-05-08,,Electronic,
+,Unallocated,ETF Trading,eurex,,5977.86,Confirmed,Nomura,AU,CP0029,Institution,2025-07-26T17:24:38,EUR,251011140,,DEAL00015587,,Delta One,,NYSE,EXT88100495,564.96,,INST003932,BP Commodity,Commodity,True,US8841262715,2025-07-27T15:24:38,2033-04-21,9690047.22,,,P00015587,ETFTrading-2,4665.1533,,Commodity,2077,9696590.04,2025-07-29,Pending,sell,partial,Momentum,BP,2025-07-26,Trader016,T0049,2025-07-29,,Voice,
+1398.48,Pending,Credit Trading,jscc,,721.52,Rejected,UBS,JP,CP0095,Institution,2025-08-07T17:24:38,USD,683563254,9206.35,DEAL00015588,,Flow Trading,21.74,NYSE,,267.14,,INST009046,BAC Bond,Bond,False,US1503130026,2025-08-08T07:24:38,,3338583.45,10126.99,,P00015588,CreditTrading-6,6.3097,,Bond,529119,3339572.11,2025-08-09,Settled,sell,cancelled,Momentum,BAC,2025-08-07,Trader023,T0030,2025-08-09,,Electronic,0.0173
+,Pending,Credit Trading,lch,,7656.14,Pending,Deutsche Bank,AU,CP0039,Institution,2025-04-17T17:24:38,CHF,,,DEAL00015589,,Arbitrage,,NYSE,EXT56315364,583.96,,INST003583,NVDA Forward,Forward,True,US6658356399,2025-04-17T21:24:38,,7612118.35,,,P00015589,CreditTrading-10,4053.5623,,Forward,1877,7620358.45,2025-04-19,Pending,buy,partial,Hedging,NVDA,2025-04-17,Trader015,T0001,2025-04-19,,Electronic,
+,Pending,Bond Trading,dtcc,,1887.13,Rejected,Credit Suisse,FR,CP0020,Broker,2024-12-24T17:24:38,CHF,,,DEAL00015590,,Prop Trading,,NYSE,,88.59,,INST009212,BP Index,Index,True,,2024-12-24T18:24:38,,4308074.24,,,P00015590,BondTrading-9,4022.2961,,Index,1071,4310049.96,2024-12-28,Settled,sell,partial,Market Making,BP,2024-12-24,Trader001,T0030,2024-12-28,,Voice,
+,Pending,Emerging Markets,cme,,1046.19,Pending,BNP Paribas,FR,CP0016,Institution,2024-11-07T17:24:38,EUR,626055313,,DEAL00015591,,Arbitrage,,NYSE,,294.64,,INST009281,PFE Index,Index,False,,2024-11-07T20:24:38,2025-10-04,3272456.06,,,P00015591,EmergingMarkets-3,3247.6282,,Index,1007,3273796.89,2024-11-11,Failed,sell,completed,Event Driven,PFE,2024-11-07,Trader048,T0002,2024-11-11,,Voice,
+,Pending,Options Trading,dtcc,,2315.62,Rejected,HSBC,SG,CP0099,Institution,2024-08-17T17:24:38,EUR,,,DEAL00015592,,Electronic,,NYSE,EXT75703366,65.65,,INST008908,CVX Index,Index,False,US9013067578,2024-08-18T09:24:38,,1644915.05,,,P00015592,OptionsTrading-5,2728.118,,Index,602,1647296.32,2024-08-18,Settled,sell,completed,Relative Value,CVX,2024-08-17,Trader004,T0045,2024-08-18,,Electronic,
+,Unallocated,Derivatives,lch,,10987.47,Unconfirmed,Jefferies,HK,CP0023,Institution,2025-04-14T17:24:38,EUR,,,DEAL00015593,,Electronic,,NYSE,,248.82,,INST001828,UNH Commodity,Commodity,True,US6666286541,2025-04-14T22:24:38,,7126602.1,,PARENT007969,P00015593,Derivatives-3,1937.589,,Commodity,3678,7137838.39,2025-04-19,Pending,sell,pending,Arbitrage,UNH,2025-04-14,Trader019,T0030,2025-04-19,,Voice,
+,Unallocated,Options Trading,lch,,11927.81,Confirmed,UBS,DE,CP0094,Institution,2025-04-17T17:24:38,EUR,186967042,,DEAL00015594,,Structured,,NYSE,EXT26183823,526.67,,INST006260,UNH Forward,Forward,True,US9753154777,2025-04-18T08:24:38,2034-08-24,8647362.52,,,P00015594,OptionsTrading-2,3336.894,,Forward,2591,8659817.0,2025-04-21,Unsettled,sell,completed,Event Driven,UNH,2025-04-17,Trader021,T0017,2025-04-21,,Voice,
+5255.77,Allocated,Options Trading,jscc,,9493.3,Pending,Credit Suisse,AU,CP0034,Broker,2025-05-07T17:24:38,EUR,,3241.47,DEAL00015595,,Market Making,25.17,NYSE,EXT45167681,566.87,,INST000575,XOM Bond,Bond,True,US2840577990,2025-05-08T06:24:38,,8573697.99,3565.62,,P00015595,OptionsTrading-2,1899.2125,,Bond,4514,8583758.16,2025-05-10,Pending,sell,cancelled,Mean Reversion,XOM,2025-05-07,Trader046,T0014,2025-05-10,,Voice,0.0422
+,Pending,Derivatives,dtcc,,6978.29,Rejected,Wells Fargo,FR,CP0094,Institution,2024-12-30T17:24:38,CHF,,,DEAL00015596,,Delta One,,NYSE,,253.23,,INST000289,WFC CDS,CDS,True,US6895615632,2024-12-30T21:24:38,,5030107.77,,,P00015596,Derivatives-10,4514.7846,BNP Paribas,CDS,1114,5037339.29,2025-01-01,Unsettled,sell,partial,Mean Reversion,WFC,2024-12-30,Trader012,T0025,2025-01-01,,Electronic,
+,Partial,Prime Brokerage,dtcc,,13237.87,Confirmed,Citigroup,CA,CP0012,Institution,2025-05-28T17:24:38,GBP,910271610,,DEAL00015597,,Structured,,NYSE,EXT62449190,846.06,,INST000277,MS Future,Future,True,,2025-05-29T15:24:38,2033-05-14,8918306.16,,,P00015597,PrimeBrokerage-6,767.4082,,Future,11621,8932390.09,2025-05-31,Unsettled,buy,completed,Event Driven,MS,2025-05-28,Trader015,T0005,2025-05-31,,Electronic,
+,Allocated,FX Trading,lch,,12365.09,Pending,UBS,FR,CP0047,Institution,2024-09-02T17:24:38,CAD,541570232,,DEAL00015598,,Structured,,NYSE,EXT29544578,176.43,,INST000157,GS Forward,Forward,False,US6423691288,2024-09-03T12:24:38,,6523335.84,,,P00015598,FXTrading-5,4877.816,,Forward,1337,6535877.36,2024-09-03,Unsettled,buy,failed,Relative Value,GS,2024-09-02,Trader024,T0018,2024-09-03,,Electronic,
+,Pending,Bond Trading,eurex,,8144.26,Rejected,BNP Paribas,CA,CP0074,Broker,2024-12-03T17:24:38,JPY,217183439,,DEAL00015599,,Structured,,NYSE,EXT28354526,705.27,,INST000173,BP Index,Index,True,US7734476140,2024-12-03T22:24:38,,7190823.05,,,P00015599,BondTrading-8,3970.5848,,Index,1811,7199672.58,2024-12-04,Settled,sell,pending,Event Driven,BP,2024-12-03,Trader014,T0024,2024-12-04,,Electronic,
+,Allocated,Prime Brokerage,ice,,2947.38,Rejected,Nomura,FR,CP0022,Institution,2024-10-14T17:24:38,AUD,,1906.68,DEAL00015600,,Market Making,,NASDAQ,EXT97943600,115.64,,INST004295,NVDA Swap,Swap,True,US2682681014,2024-10-15T09:24:38,,1777906.37,2097.35,,P00015600,PrimeBrokerage-8,3327.807,Mizuho,Swap,534,1780969.39,2024-10-16,Unsettled,sell,completed,Relative Value,NVDA,2024-10-14,Trader013,T0049,2024-10-16,,Voice,
+,Partial,Equity Trading,dtcc,,9652.27,Rejected,Nomura,CH,CP0096,Institution,2025-07-02T17:24:38,AUD,615134425,,DEAL00015601,,Electronic,,NYSE,EXT80608715,377.76,,INST000731,PFE Commodity,Commodity,True,US8565874020,2025-07-03T12:24:38,,8540472.67,,,P00015601,EquityTrading-4,985.7013,Mizuho,Commodity,8664,8550502.7,2025-07-06,Unsettled,buy,completed,Relative Value,PFE,2025-07-02,Trader025,T0043,2025-07-06,,Voice,
+,Pending,Derivatives,lch,,3824.53,Rejected,Credit Suisse,US,CP0045,Broker,2024-10-28T17:24:38,CHF,213206109,,DEAL00015602,,Market Making,,NYSE,EXT48737383,252.75,,INST001429,META FX Forward,FX Forward,False,US7788616383,2024-10-29T05:24:38,,6174401.68,,,P00015602,Derivatives-4,1314.9265,Bank of America,FX Forward,4695,6178478.96,2024-10-29,Settled,sell,completed,Mean Reversion,META,2024-10-28,Trader018,T0025,2024-10-29,,Electronic,
+,Pending,Derivatives,lch,,4705.05,Rejected,Jefferies,SG,CP0082,Broker,2024-10-27T17:24:38,CAD,,,DEAL00015603,,Structured,,NYSE,EXT88737401,82.51,,INST004865,MSFT CDS,CDS,True,US4281957125,2024-10-28T10:24:38,2028-04-06,5464964.76,,,P00015603,Derivatives-9,4130.8396,Bank of America,CDS,1322,5469752.32,2024-10-28,Settled,buy,partial,Momentum,MSFT,2024-10-27,Trader038,T0047,2024-10-28,,Electronic,
+,Allocated,Futures Trading,cme,,5080.51,Rejected,Mizuho,UK,CP0050,Broker,2025-06-14T17:24:38,USD,651585446,,DEAL00015604,,Prop Trading,,NASDAQ,,345.51,,INST008918,MSFT Index,Index,True,,2025-06-15T04:24:38,,6017211.41,,PARENT007458,P00015604,FuturesTrading-3,2103.1101,Citigroup,Index,2861,6022637.43,2025-06-16,Failed,sell,completed,Relative Value,MSFT,2025-06-14,Trader028,T0010,2025-06-16,,Electronic,
+,Pending,Commodities,dtcc,,60.35,Unconfirmed,HSBC,CH,CP0012,Institution,2024-12-24T17:24:38,CAD,,,DEAL00015605,,Market Making,,NYSE,EXT20145722,6.05,,INST005982,GS Future,Future,True,US5751439232,2024-12-25T04:24:38,2025-10-04,97715.85,,,P00015605,Commodities-10,4936.5164,,Future,19,97782.25,2024-12-26,Failed,sell,failed,Hedging,GS,2024-12-24,Trader046,T0035,2024-12-26,,Electronic,
+,Partial,Prime Brokerage,jscc,,8552.21,Confirmed,Mizuho,US,CP0079,Broker,2024-08-14T17:24:38,EUR,208088007,,DEAL00015606,,Structured,,NYSE,EXT82105341,642.01,,INST009464,WFC FX Spot,FX Spot,False,,2024-08-15T06:24:38,2034-05-10,9615568.18,,,P00015606,PrimeBrokerage-2,486.1341,,FX Spot,19779,9624762.4,2024-08-17,Pending,sell,cancelled,Hedging,WFC,2024-08-14,Trader036,T0014,2024-08-17,,Voice,
+,Unallocated,FX Trading,jscc,,644.98,Rejected,RBC Capital,JP,CP0060,Institution,2024-12-18T17:24:38,EUR,961389325,,DEAL00015607,,Arbitrage,,NYSE,,98.81,,INST008156,UNH Equity,Equity,True,US6766726105,2024-12-19T09:24:38,,1968571.83,,PARENT008534,P00015607,FXTrading-8,4621.6842,,Equity,425,1969315.62,2024-12-20,Unsettled,buy,failed,Mean Reversion,UNH,2024-12-18,Trader015,T0025,2024-12-20,,Voice,
+,Unallocated,Bond Trading,dtcc,,15411.38,Pending,Goldman Sachs,HK,CP0018,Institution,2025-03-10T17:24:38,AUD,,,DEAL00015608,,Arbitrage,,NYSE,,434.76,,INST006640,BAC Forward,Forward,True,US8395657946,2025-03-11T16:24:38,2032-07-01,9084660.51,,,P00015608,BondTrading-2,3264.0749,,Forward,2783,9100506.65,2025-03-15,Unsettled,sell,completed,Hedging,BAC,2025-03-10,Trader026,T0022,2025-03-15,,Voice,
+,Partial,Structured Products,ice,,4101.17,Pending,Barclays,HK,CP0043,Broker,2025-04-14T17:24:38,JPY,380277613,,DEAL00015609,,Prop Trading,,NYSE,EXT40265838,673.81,,INST002010,GOOGL FX Forward,FX Forward,True,US7174259175,2025-04-15T01:24:38,,7724325.17,,,P00015609,StructuredProducts-3,1817.8715,Bank of America,FX Forward,4249,7729100.15,2025-04-19,Unsettled,buy,completed,Market Making,GOOGL,2025-04-14,Trader036,T0037,2025-04-19,,Voice,
+,Pending,Options Trading,jscc,Trade 15610 - Special handling required,738.71,Rejected,Mizuho,FR,CP0079,Institution,2025-01-07T17:24:38,JPY,,,DEAL00015610,,Flow Trading,,NYSE,EXT75922280,208.6,,INST007245,SHEL Commodity,Commodity,False,US6062235136,2025-01-07T19:24:38,,5132954.19,,,P00015610,OptionsTrading-9,1112.2854,,Commodity,4614,5133901.5,2025-01-11,Pending,buy,pending,Directional,SHEL,2025-01-07,Trader002,T0047,2025-01-11,,Electronic,
+,Pending,Structured Products,eurex,,4497.65,Pending,Citigroup,JP,CP0014,Institution,2025-07-05T17:24:38,CHF,360384816,,DEAL00015611,,Delta One,,NYSE,EXT99497980,254.17,,INST006549,META Forward,Forward,False,US9871192930,2025-07-06T06:24:38,,4096274.02,,,P00015611,StructuredProducts-4,2265.57,JP Morgan,Forward,1808,4101025.84,2025-07-07,Pending,buy,cancelled,Hedging,META,2025-07-05,Trader021,T0040,2025-07-07,,Voice,
+,Pending,Credit Trading,ice,,4066.21,Confirmed,Nomura,US,CP0073,Institution,2025-03-20T17:24:38,CHF,,,DEAL00015612,,Electronic,,NYSE,EXT81362967,150.83,,INST007326,MS CDS,CDS,True,US8424706045,2025-03-20T20:24:38,2028-02-29,2144230.73,,,P00015612,CreditTrading-4,2558.8936,,CDS,837,2148447.77,2025-03-23,Unsettled,sell,pending,Arbitrage,MS,2025-03-20,Trader043,T0026,2025-03-23,,Electronic,
+,Allocated,Bond Trading,dtcc,,1534.84,Rejected,RBC Capital,SG,CP0046,Broker,2024-12-29T17:24:38,CHF,352088574,,DEAL00015613,,Exotics,,NYSE,EXT75797962,271.82,,INST008579,PFE ETF,ETF,True,US8298283282,2024-12-30T01:24:38,,2997985.34,,,P00015613,BondTrading-7,3833.7145,Jefferies,ETF,782,2999792.0,2024-12-31,Settled,sell,failed,Arbitrage,PFE,2024-12-29,Trader048,T0001,2024-12-31,,Voice,
+,Unallocated,Equity Trading,lch,,6779.91,Pending,UBS,CH,CP0085,Institution,2025-01-30T17:24:38,CAD,,,DEAL00015614,,Arbitrage,,NASDAQ,EXT85527333,76.68,,INST003023,MS Index,Index,True,US9397589844,2025-01-31T11:24:38,2034-09-14,4972753.38,,,P00015614,EquityTrading-3,4425.4017,,Index,1123,4979609.97,2025-02-02,Settled,sell,completed,Event Driven,MS,2025-01-30,Trader026,T0003,2025-02-02,,Electronic,
+,Pending,Structured Products,ice,,9392.38,Unconfirmed,Morgan Stanley,SG,CP0051,Institution,2024-09-22T17:24:38,CHF,,,DEAL00015615,,Arbitrage,,NASDAQ,,814.89,,INST002451,GS Commodity,Commodity,True,US2279327955,2024-09-23T03:24:38,,8232473.07,,,P00015615,StructuredProducts-9,4154.5726,Jefferies,Commodity,1981,8242680.34,2024-09-26,Pending,buy,failed,Relative Value,GS,2024-09-22,Trader011,T0023,2024-09-26,,Voice,
+,Partial,Equity Trading,cme,Trade 15616 - Special handling required,6876.7,Pending,Morgan Stanley,FR,CP0001,Institution,2025-06-09T17:24:38,EUR,,,DEAL00015616,,Prop Trading,,NYSE,EXT67262407,627.14,,INST004023,CVX CDS,CDS,False,US1080512796,2025-06-10T05:24:38,,6364779.69,,,P00015616,EquityTrading-3,605.6702,,CDS,10508,6372283.53,2025-06-13,Pending,sell,failed,Hedging,CVX,2025-06-09,Trader001,T0040,2025-06-13,,Electronic,
+,Allocated,Options Trading,ice,,10937.18,Rejected,Nomura,US,CP0091,Broker,2025-03-10T17:24:38,AUD,276878282,,DEAL00015617,,Flow Trading,,NYSE,EXT74767346,239.33,,INST008775,MSFT FX Spot,FX Spot,True,US9840296832,2025-03-11T01:24:38,2028-03-18,9802126.12,,,P00015617,OptionsTrading-1,974.7411,Deutsche Bank,FX Spot,10056,9813302.63,2025-03-15,Unsettled,buy,completed,Relative Value,MSFT,2025-03-10,Trader019,T0032,2025-03-15,,Electronic,
+,Allocated,Derivatives,jscc,,3719.76,Pending,RBC Capital,DE,CP0046,Institution,2025-02-25T17:24:38,CHF,,,DEAL00015618,0.3678,Structured,,NYSE,EXT52497505,110.98,0.042469,INST004487,JNJ Option,Option,True,US8568184397,2025-02-26T07:24:38,,3123531.91,,,P00015618,Derivatives-7,3782.6499,Jefferies,Option,825,3127362.65,2025-02-27,Unsettled,buy,partial,Event Driven,JNJ,2025-02-25,Trader040,T0013,2025-02-27,87.41,Electronic,
+,Pending,Derivatives,cme,,11020.78,Pending,BNP Paribas,SG,CP0054,Broker,2025-05-11T17:24:38,EUR,821264630,,DEAL00015619,,Arbitrage,,NASDAQ,EXT15707860,770.38,,INST007080,MRK Equity,Equity,True,US4480752549,2025-05-12T10:24:38,2028-10-07,7767005.55,,,P00015619,Derivatives-10,3753.519,,Equity,2069,7778796.71,2025-05-12,Settled,sell,pending,Event Driven,MRK,2025-05-11,Trader046,T0033,2025-05-12,,Electronic,
+,Partial,ETF Trading,lch,,147.34,Unconfirmed,RBC Capital,UK,CP0040,Institution,2025-06-14T17:24:38,CAD,185257670,,DEAL00015620,,Exotics,,NASDAQ,,9.41,,INST005601,GS Forward,Forward,True,US2565078060,2025-06-14T18:24:38,2033-08-04,164803.51,,,P00015620,ETFTrading-7,759.5855,,Forward,216,164960.26,2025-06-19,Pending,buy,pending,Event Driven,GS,2025-06-14,Trader026,T0015,2025-06-19,,Voice,
+8348.72,Allocated,Structured Products,eurex,,2780.52,Pending,RBC Capital,US,CP0073,Institution,2024-12-04T17:24:38,GBP,215659637,6684.97,DEAL00015621,,Electronic,23.07,NYSE,EXT59494994,505.13,,INST003780,SHEL Bond,Bond,False,US9173927833,2024-12-04T19:24:38,,5847386.89,7353.47,,P00015621,StructuredProducts-9,1296.3832,Credit Suisse,Bond,4510,5850672.54,2024-12-08,Settled,sell,failed,Event Driven,SHEL,2024-12-04,Trader036,T0035,2024-12-08,,Electronic,0.0441
+,Allocated,Emerging Markets,ice,,9902.48,Pending,Citigroup,JP,CP0022,Institution,2024-12-09T17:24:38,USD,,,DEAL00015622,-0.6657,Exotics,,NASDAQ,EXT25456366,157.83,0.018283,INST009021,GOOGL Option,Option,False,,2024-12-09T21:24:38,,7402188.85,,,P00015622,EmergingMarkets-2,3939.9169,,Option,1878,7412249.16,2024-12-14,Pending,sell,partial,Event Driven,GOOGL,2024-12-09,Trader020,T0050,2024-12-14,9.21,Voice,
+,Unallocated,FX Trading,lch,,447.4,Confirmed,Mizuho,AU,CP0087,Institution,2025-06-11T17:24:38,CHF,965511976,,DEAL00015623,,Structured,,NASDAQ,EXT06585662,141.9,,INST005968,UNH Commodity,Commodity,True,US3180911391,2025-06-12T01:24:38,,2464251.66,,PARENT005920,P00015623,FXTrading-2,1486.3944,Mizuho,Commodity,1657,2464840.96,2025-06-13,Unsettled,sell,cancelled,Arbitrage,UNH,2025-06-11,Trader033,T0039,2025-06-13,,Voice,
+,Partial,Derivatives,cme,,8863.61,Pending,Mizuho,DE,CP0024,Institution,2025-07-27T17:24:38,CAD,202327026,,DEAL00015624,,Arbitrage,,NYSE,,371.29,,INST000211,SHEL Forward,Forward,True,US2974977124,2025-07-28T07:24:38,,6483938.63,,,P00015624,Derivatives-9,1290.375,,Forward,5024,6493173.53,2025-07-31,Settled,buy,partial,Arbitrage,SHEL,2025-07-27,Trader028,T0032,2025-07-31,,Voice,
+,Unallocated,Equity Trading,jscc,Trade 15625 - Special handling required,7619.0,Rejected,Deutsche Bank,CH,CP0009,Broker,2024-09-02T17:24:38,USD,848228597,,DEAL00015625,,Arbitrage,,NYSE,,187.03,,INST006875,AMZN Commodity,Commodity,True,US8853589496,2024-09-03T00:24:38,,5628215.7,,,P00015625,EquityTrading-9,3579.1843,,Commodity,1572,5636021.73,2024-09-07,Failed,buy,cancelled,Relative Value,AMZN,2024-09-02,Trader038,T0008,2024-09-07,,Electronic,
+,Partial,Equity Trading,dtcc,,6991.02,Rejected,Jefferies,HK,CP0053,Broker,2025-02-07T17:24:38,GBP,258049266,,DEAL00015626,,Exotics,,NYSE,EXT76588521,146.74,,INST000389,MSFT Forward,Forward,True,US4487628384,2025-02-08T05:24:38,,5917416.34,,,P00015626,EquityTrading-5,109.8395,,Forward,53873,5924554.1,2025-02-08,Unsettled,buy,failed,Market Making,MSFT,2025-02-07,Trader004,T0008,2025-02-08,,Electronic,
+,Pending,Commodities,jscc,,9984.03,Pending,Mizuho,FR,CP0018,Institution,2024-09-09T17:24:38,CAD,,,DEAL00015627,,Exotics,,NASDAQ,EXT97812883,223.17,,INST006306,MS ETF,ETF,True,US9184960749,2024-09-09T18:24:38,,6773453.33,,,P00015627,Commodities-4,25.1431,,ETF,269396,6783660.53,2024-09-13,Settled,buy,cancelled,Hedging,MS,2024-09-09,Trader023,T0034,2024-09-13,,Voice,
+,Partial,Credit Trading,dtcc,,1415.59,Pending,Goldman Sachs,CH,CP0096,Institution,2024-09-19T17:24:38,JPY,165657259,,DEAL00015628,,Market Making,,NYSE,EXT13758392,299.18,,INST004542,UNH FX Forward,FX Forward,False,,2024-09-19T23:24:38,2026-04-03,4645027.3,,,P00015628,CreditTrading-5,1022.6077,,FX Forward,4542,4646742.07,2024-09-24,Settled,sell,cancelled,Momentum,UNH,2024-09-19,Trader025,T0038,2024-09-24,,Voice,
+,Pending,Commodities,ice,,6321.12,Unconfirmed,Morgan Stanley,AU,CP0035,Broker,2024-11-20T17:24:38,CHF,817744330,,DEAL00015629,,Delta One,,NASDAQ,,113.69,,INST004173,UNH Commodity,Commodity,True,US9533494615,2024-11-21T17:24:38,,3470434.67,,,P00015629,Commodities-5,3222.5871,,Commodity,1076,3476869.48,2024-11-21,Failed,buy,cancelled,Hedging,UNH,2024-11-20,Trader003,T0023,2024-11-21,,Electronic,
+,Allocated,Options Trading,cme,,923.91,Pending,RBC Capital,UK,CP0091,Institution,2025-07-17T17:24:38,JPY,808122556,,DEAL00015630,,Exotics,,NYSE,EXT21273017,108.9,,INST001138,META FX Forward,FX Forward,True,US3443793550,2025-07-17T19:24:38,,2606190.53,,,P00015630,OptionsTrading-5,887.1259,,FX Forward,2937,2607223.34,2025-07-18,Settled,buy,pending,Directional,META,2025-07-17,Trader013,T0005,2025-07-18,,Electronic,
+,Pending,Futures Trading,dtcc,,11263.71,Confirmed,Jefferies,CH,CP0007,Institution,2025-06-14T17:24:38,JPY,,,DEAL00015631,0.6995,Arbitrage,,NYSE,EXT66942887,498.49,0.064519,INST006088,TTE Option,Option,True,,2025-06-15T01:24:38,,7445977.86,,PARENT007515,P00015631,FuturesTrading-1,3980.2071,Barclays,Option,1870,7457740.06,2025-06-17,Unsettled,buy,pending,Market Making,TTE,2025-06-14,Trader015,T0029,2025-06-17,38.76,Voice,
+,Pending,Structured Products,lch,,9230.98,Unconfirmed,JP Morgan,CA,CP0050,Institution,2024-10-04T17:24:38,AUD,539507012,,DEAL00015632,,Exotics,,NYSE,,557.69,,INST009194,WFC Equity,Equity,False,US8491101650,2024-10-05T03:24:38,,5933369.12,,,P00015632,StructuredProducts-8,503.3101,,Equity,11788,5943157.79,2024-10-07,Pending,buy,completed,Hedging,WFC,2024-10-04,Trader024,T0002,2024-10-07,,Electronic,
+,Pending,Commodities,eurex,Trade 15633 - Special handling required,8665.88,Unconfirmed,Credit Suisse,SG,CP0071,Institution,2024-09-16T17:24:38,EUR,,,DEAL00015633,,Arbitrage,,NYSE,EXT67541444,200.08,,INST007317,LLY Index,Index,False,US1088186965,2024-09-16T18:24:38,,5205007.04,,,P00015633,Commodities-4,4529.9606,Morgan Stanley,Index,1149,5213873.0,2024-09-18,Pending,buy,cancelled,Hedging,LLY,2024-09-16,Trader025,T0017,2024-09-18,,Electronic,
+,Partial,Derivatives,cme,,5821.22,Confirmed,Wells Fargo,CH,CP0079,Broker,2025-05-15T17:24:38,USD,,,DEAL00015634,0.3818,Exotics,,NYSE,EXT47686030,497.08,0.066039,INST004761,MS Option,Option,False,US3013463463,2025-05-16T01:24:38,,5199686.57,,,P00015634,Derivatives-8,751.729,JP Morgan,Option,6916,5206004.87,2025-05-20,Pending,buy,completed,Arbitrage,MS,2025-05-15,Trader014,T0038,2025-05-20,91.41,Electronic,
+,Allocated,Derivatives,dtcc,,8156.13,Pending,JP Morgan,SG,CP0055,Broker,2025-07-30T17:24:38,CHF,591343302,,DEAL00015635,,Market Making,,NYSE,EXT38463267,205.1,,INST005874,PFE ETF,ETF,True,US5117518682,2025-07-31T07:24:38,,6367616.96,,PARENT007592,P00015635,Derivatives-4,4950.9423,Mizuho,ETF,1286,6375978.19,2025-07-31,Settled,sell,failed,Market Making,PFE,2025-07-30,Trader025,T0048,2025-07-31,,Voice,
+,Partial,ETF Trading,lch,,1688.51,Rejected,BNP Paribas,DE,CP0046,Institution,2025-01-08T17:24:38,USD,578905208,,DEAL00015636,,Arbitrage,,NASDAQ,,56.47,,INST001996,JNJ Future,Future,True,US4545916845,2025-01-08T20:24:38,,864023.78,,PARENT004634,P00015636,ETFTrading-2,1408.7627,UBS,Future,613,865768.76,2025-01-12,Settled,sell,pending,Event Driven,JNJ,2025-01-08,Trader017,T0010,2025-01-12,,Voice,
+,Unallocated,Structured Products,cme,,5346.88,Confirmed,UBS,SG,CP0057,Institution,2025-05-13T17:24:38,AUD,174977699,,DEAL00015637,,Structured,,NYSE,EXT45680712,179.0,,INST007326,MS ETF,ETF,False,,2025-05-14T02:24:38,,2894580.2,,,P00015637,StructuredProducts-3,2073.5229,,ETF,1395,2900106.08,2025-05-15,Unsettled,buy,partial,Relative Value,MS,2025-05-13,Trader034,T0036,2025-05-15,,Voice,
+,Allocated,Emerging Markets,jscc,,10382.6,Unconfirmed,Goldman Sachs,AU,CP0049,Institution,2025-06-05T17:24:38,EUR,440355878,,DEAL00015638,,Flow Trading,,NYSE,EXT41479864,569.66,,INST007503,WFC Forward,Forward,True,,2025-06-06T15:24:38,,9992538.01,,,P00015638,EmergingMarkets-8,4844.1781,,Forward,2062,10003490.27,2025-06-09,Failed,sell,partial,Market Making,WFC,2025-06-05,Trader016,T0017,2025-06-09,,Voice,
+,Unallocated,Prime Brokerage,jscc,,2029.17,Rejected,Deutsche Bank,CH,CP0007,Institution,2025-05-19T17:24:38,CAD,648372112,,DEAL00015639,,Structured,,NYSE,EXT68525996,140.68,,INST001486,GOOGL CDS,CDS,True,US3832727594,2025-05-20T01:24:38,,6967845.88,,,P00015639,PrimeBrokerage-6,3654.2233,,CDS,1906,6970015.73,2025-05-24,Settled,buy,failed,Directional,GOOGL,2025-05-19,Trader009,T0011,2025-05-24,,Voice,
+,Partial,Credit Trading,dtcc,Trade 15640 - Special handling required,1804.41,Unconfirmed,JP Morgan,SG,CP0093,Broker,2024-08-16T17:24:38,AUD,,,DEAL00015640,,Flow Trading,,NYSE,,226.01,,INST002017,XOM Forward,Forward,True,US3582198874,2024-08-17T06:24:38,,4423302.52,,,P00015640,CreditTrading-7,4077.1085,,Forward,1084,4425332.94,2024-08-18,Unsettled,buy,cancelled,Market Making,XOM,2024-08-16,Trader027,T0005,2024-08-18,,Voice,
+,Pending,Credit Trading,dtcc,Trade 15641 - Special handling required,11202.76,Rejected,Bank of America,US,CP0038,Institution,2024-08-14T17:24:38,CAD,754904164,,DEAL00015641,,Prop Trading,,NASDAQ,EXT68098719,606.52,,INST002586,GOOGL Index,Index,True,US3861729485,2024-08-15T08:24:38,,9150760.31,,,P00015641,CreditTrading-9,1256.0369,BNP Paribas,Index,7285,9162569.59,2024-08-18,Unsettled,buy,partial,Relative Value,GOOGL,2024-08-14,Trader031,T0035,2024-08-18,,Voice,
+,Allocated,Options Trading,dtcc,,3341.67,Pending,Bank of America,UK,CP0025,Institution,2024-09-01T17:24:38,JPY,,4058.14,DEAL00015642,,Prop Trading,,NYSE,,59.89,,INST002473,BAC Swap,Swap,True,US5837978043,2024-09-01T22:24:38,2032-11-05,2113694.93,4463.95,,P00015642,OptionsTrading-8,4555.7838,,Swap,463,2117096.49,2024-09-02,Failed,buy,pending,Directional,BAC,2024-09-01,Trader038,T0046,2024-09-02,,Voice,
+,Partial,Prime Brokerage,lch,,8287.5,Unconfirmed,Barclays,US,CP0076,Institution,2024-10-02T17:24:38,CHF,,,DEAL00015643,,Prop Trading,,NYSE,EXT60067667,379.24,,INST006784,CVX Equity,Equity,False,US5730278888,2024-10-03T15:24:38,2031-03-29,5371194.69,,,P00015643,PrimeBrokerage-3,1057.5196,,Equity,5079,5379861.43,2024-10-03,Unsettled,sell,failed,Market Making,CVX,2024-10-02,Trader044,T0039,2024-10-03,,Voice,
+,Pending,Credit Trading,cme,,7233.01,Unconfirmed,Nomura,CH,CP0037,Broker,2025-01-08T17:24:38,GBP,,,DEAL00015644,,Structured,,NYSE,EXT69374184,316.83,,INST003874,GS Index,Index,True,US3639299678,2025-01-09T08:24:38,,5480412.04,,PARENT007107,P00015644,CreditTrading-10,326.7321,,Index,16773,5487961.88,2025-01-10,Pending,sell,pending,Momentum,GS,2025-01-08,Trader031,T0006,2025-01-10,,Voice,
+,Unallocated,Commodities,eurex,,14273.1,Pending,HSBC,DE,CP0055,Institution,2024-11-09T17:24:38,USD,,,DEAL00015645,,Flow Trading,,NYSE,,785.94,,INST000692,PFE CDS,CDS,True,US8421351168,2024-11-10T06:24:38,,8734859.81,,,P00015645,Commodities-5,2675.6422,,CDS,3264,8749918.85,2024-11-11,Settled,buy,cancelled,Mean Reversion,PFE,2024-11-09,Trader035,T0035,2024-11-11,,Voice,
+,Partial,Structured Products,eurex,,14535.12,Rejected,UBS,AU,CP0038,Institution,2025-08-06T17:24:38,GBP,232554581,,DEAL00015646,,Exotics,,NYSE,,626.36,,INST001759,BAC CDS,CDS,True,US6194998368,2025-08-07T14:24:38,,8069685.73,,,P00015646,StructuredProducts-2,2146.6167,,CDS,3759,8084847.21,2025-08-07,Unsettled,sell,pending,Relative Value,BAC,2025-08-06,Trader037,T0017,2025-08-07,,Electronic,
+,Unallocated,Options Trading,eurex,,2754.56,Confirmed,Morgan Stanley,US,CP0047,Broker,2024-12-25T17:24:38,CAD,,,DEAL00015647,0.5714,Delta One,,NYSE,EXT88158135,37.94,0.039783,INST008719,WFC Option,Option,True,US9255671245,2024-12-25T22:24:38,,2564023.23,,,P00015647,OptionsTrading-8,2092.4631,,Option,1225,2566815.73,2024-12-30,Failed,sell,completed,Arbitrage,WFC,2024-12-25,Trader046,T0004,2024-12-30,94.03,Electronic,
+,Unallocated,Emerging Markets,ice,,1969.24,Confirmed,Morgan Stanley,CA,CP0011,Institution,2024-10-16T17:24:38,CHF,,,DEAL00015648,,Electronic,,NYSE,EXT80777288,54.63,,INST005690,META Forward,Forward,False,US2744725752,2024-10-17T16:24:38,,1739436.08,,,P00015648,EmergingMarkets-6,264.1712,JP Morgan,Forward,6584,1741459.95,2024-10-20,Failed,sell,failed,Arbitrage,META,2024-10-16,Trader026,T0043,2024-10-20,,Electronic,
+,Unallocated,FX Trading,dtcc,Trade 15649 - Special handling required,13892.65,Unconfirmed,UBS,HK,CP0021,Broker,2025-06-30T17:24:38,CAD,,,DEAL00015649,,Arbitrage,,NYSE,EXT99670275,145.28,,INST009904,TTE CDS,CDS,True,US3375484417,2025-06-30T21:24:38,,9233180.44,,,P00015649,FXTrading-8,4525.7098,,CDS,2040,9247218.37,2025-07-05,Settled,sell,completed,Event Driven,TTE,2025-06-30,Trader043,T0033,2025-07-05,,Voice,
+5525.3,Unallocated,Equity Trading,dtcc,,2087.95,Pending,Barclays,AU,CP0030,Institution,2025-04-29T17:24:38,JPY,,825.25,DEAL00015650,,Prop Trading,26.32,NYSE,EXT21065002,145.26,,INST005632,JNJ Bond,Bond,True,US5234049530,2025-04-30T08:24:38,,9170992.63,907.78,PARENT006277,P00015650,EquityTrading-3,4484.3507,,Bond,2045,9173225.84,2025-04-30,Failed,buy,pending,Directional,JNJ,2025-04-29,Trader046,T0032,2025-04-30,,Voice,0.0503
+9842.07,Unallocated,Derivatives,dtcc,Trade 15651 - Special handling required,1421.58,Rejected,RBC Capital,US,CP0006,Institution,2025-03-30T17:24:38,CAD,,3611.96,DEAL00015651,,Structured,19.78,NYSE,,171.46,,INST002528,AAPL Bond,Bond,False,US5637097580,2025-03-31T17:24:38,2026-04-06,7112935.27,3973.16,,P00015651,Derivatives-1,2981.8484,,Bond,2385,7114528.31,2025-04-04,Pending,sell,failed,Relative Value,AAPL,2025-03-30,Trader004,T0002,2025-04-04,,Voice,0.0639
+,Unallocated,Futures Trading,lch,,3562.14,Confirmed,BNP Paribas,CA,CP0038,Broker,2024-11-23T17:24:38,AUD,435355799,,DEAL00015652,,Arbitrage,,NYSE,EXT84083762,154.57,,INST001125,JPM FX Spot,FX Spot,True,US2398938265,2024-11-24T14:24:38,,6607723.89,,,P00015652,FuturesTrading-5,3641.8728,,FX Spot,1814,6611440.6,2024-11-26,Unsettled,sell,completed,Market Making,JPM,2024-11-23,Trader034,T0013,2024-11-26,,Electronic,
+2870.3,Unallocated,Options Trading,dtcc,,17174.08,Confirmed,JP Morgan,CA,CP0033,Institution,2025-01-07T17:24:38,AUD,,220.24,DEAL00015653,,Market Making,4.03,NYSE,EXT03673302,221.1,,INST004444,META Bond,Bond,True,US6484687560,2025-01-08T15:24:38,,8791234.5,242.26,,P00015653,OptionsTrading-8,3583.6942,Wells Fargo,Bond,2453,8808629.68,2025-01-12,Failed,sell,completed,Hedging,META,2025-01-07,Trader047,T0038,2025-01-12,,Voice,0.0805
+8462.31,Unallocated,Bond Trading,dtcc,,10238.63,Rejected,JP Morgan,HK,CP0060,Broker,2024-12-09T17:24:38,AUD,,9498.0,DEAL00015654,,Arbitrage,1.93,NASDAQ,EXT84470746,177.61,,INST001965,UNH Bond,Bond,True,US6664407957,2024-12-10T03:24:38,,6475820.68,10447.8,PARENT006141,P00015654,BondTrading-4,1230.9966,,Bond,5260,6486236.92,2024-12-13,Unsettled,sell,completed,Relative Value,UNH,2024-12-09,Trader012,T0003,2024-12-13,,Electronic,0.069
+,Pending,Equity Trading,lch,,1333.0,Rejected,RBC Capital,HK,CP0081,Institution,2025-04-18T17:24:38,USD,120284220,,DEAL00015655,,Structured,,NYSE,,93.27,,INST002353,SHEL Equity,Equity,True,,2025-04-19T17:24:38,,1174293.19,,,P00015655,EquityTrading-10,3917.1536,JP Morgan,Equity,299,1175719.46,2025-04-20,Pending,buy,partial,Hedging,SHEL,2025-04-18,Trader022,T0018,2025-04-20,,Voice,
+,Partial,Credit Trading,dtcc,Trade 15656 - Special handling required,6651.37,Unconfirmed,RBC Capital,CA,CP0035,Institution,2025-04-10T17:24:38,CHF,,5104.42,DEAL00015656,,Delta One,,NYSE,EXT22206585,839.72,,INST001013,GS Swap,Swap,True,,2025-04-10T19:24:38,,9057316.58,5614.86,,P00015656,CreditTrading-9,2899.9827,,Swap,3123,9064807.67,2025-04-11,Unsettled,sell,failed,Momentum,GS,2025-04-10,Trader009,T0008,2025-04-11,,Electronic,
+,Allocated,Credit Trading,jscc,,4926.17,Unconfirmed,BNP Paribas,JP,CP0017,Institution,2025-03-10T17:24:38,EUR,,,DEAL00015657,,Structured,,NASDAQ,,56.34,,INST009158,META FX Spot,FX Spot,True,US3271386543,2025-03-10T19:24:38,2030-07-22,5361246.36,,,P00015657,CreditTrading-5,2873.7384,HSBC,FX Spot,1865,5366228.87,2025-03-11,Settled,buy,pending,Mean Reversion,META,2025-03-10,Trader034,T0016,2025-03-11,,Electronic,
+,Unallocated,Options Trading,lch,,2583.64,Unconfirmed,Bank of America,CH,CP0071,Institution,2025-02-15T17:24:38,EUR,,,DEAL00015658,,Arbitrage,,NYSE,,64.14,,INST008770,AAPL Index,Index,True,US7568718534,2025-02-15T21:24:38,2028-06-20,3807406.92,,PARENT005632,P00015658,OptionsTrading-7,1100.3615,,Index,3460,3810054.7,2025-02-17,Failed,buy,failed,Relative Value,AAPL,2025-02-15,Trader033,T0011,2025-02-17,,Voice,
+,Unallocated,Bond Trading,cme,,1626.31,Unconfirmed,Morgan Stanley,SG,CP0040,Broker,2025-07-31T17:24:38,AUD,,,DEAL00015659,,Market Making,,NYSE,,334.24,,INST004521,LLY CDS,CDS,True,US2602843612,2025-08-01T05:24:38,,6912692.16,,,P00015659,BondTrading-7,4059.2899,,CDS,1702,6914652.71,2025-08-05,Unsettled,sell,failed,Momentum,LLY,2025-07-31,Trader027,T0009,2025-08-05,,Voice,
+,Partial,ETF Trading,dtcc,,323.63,Rejected,Jefferies,FR,CP0094,Broker,2025-03-20T17:24:38,EUR,,,DEAL00015660,,Exotics,,NYSE,EXT64871003,43.1,,INST006380,XOM Forward,Forward,False,US1342355877,2025-03-21T04:24:38,,2080352.21,,PARENT001458,P00015660,ETFTrading-4,2928.8327,,Forward,710,2080718.94,2025-03-25,Settled,buy,pending,Arbitrage,XOM,2025-03-20,Trader001,T0002,2025-03-25,,Voice,
+,Partial,Futures Trading,eurex,,10932.92,Rejected,BNP Paribas,DE,CP0060,Institution,2024-10-06T17:24:38,EUR,,,DEAL00015661,,Flow Trading,,NASDAQ,EXT38242138,194.22,,INST000348,WFC FX Spot,FX Spot,False,US4934785444,2024-10-07T00:24:38,,5859155.73,,,P00015661,FuturesTrading-6,807.3694,,FX Spot,7257,5870282.87,2024-10-11,Unsettled,buy,completed,Arbitrage,WFC,2024-10-06,Trader004,T0019,2024-10-11,,Voice,
+,Unallocated,Equity Trading,lch,,875.16,Rejected,Mizuho,AU,CP0100,Institution,2024-12-07T17:24:38,JPY,,,DEAL00015662,,Delta One,,NASDAQ,EXT39894451,38.13,,INST009308,GOOGL Commodity,Commodity,False,US2078446325,2024-12-08T11:24:38,,1146751.33,,PARENT008619,P00015662,EquityTrading-1,2788.5001,,Commodity,411,1147664.62,2024-12-08,Settled,buy,completed,Relative Value,GOOGL,2024-12-07,Trader037,T0031,2024-12-08,,Voice,
+,Pending,ETF Trading,jscc,,6723.53,Confirmed,HSBC,AU,CP0083,Institution,2025-03-11T17:24:38,USD,,,DEAL00015663,,Arbitrage,,NYSE,EXT42696458,203.82,,INST001662,SHEL Forward,Forward,True,,2025-03-11T20:24:38,,6181350.03,,,P00015663,ETFTrading-5,2103.078,,Forward,2939,6188277.38,2025-03-13,Settled,sell,completed,Hedging,SHEL,2025-03-11,Trader007,T0014,2025-03-13,,Voice,
+,Allocated,Commodities,eurex,,7259.0,Rejected,HSBC,AU,CP0008,Broker,2024-09-09T17:24:38,USD,967558919,,DEAL00015664,,Market Making,,NYSE,,259.81,,INST007683,JNJ Commodity,Commodity,True,US2611554931,2024-09-10T08:24:38,,4168862.3,,,P00015664,Commodities-2,2338.4875,,Commodity,1782,4176381.11,2024-09-12,Failed,buy,pending,Relative Value,JNJ,2024-09-09,Trader022,T0018,2024-09-12,,Electronic,
+,Allocated,Credit Trading,ice,,188.18,Pending,Deutsche Bank,US,CP0063,Institution,2025-08-07T17:24:38,JPY,,,DEAL00015665,,Flow Trading,,NASDAQ,EXT28610861,42.19,,INST004287,GS ETF,ETF,True,,2025-08-08T02:24:38,,532525.74,,,P00015665,CreditTrading-6,1519.2387,,ETF,350,532756.11,2025-08-12,Pending,sell,cancelled,Directional,GS,2025-08-07,Trader024,T0045,2025-08-12,,Voice,
+1973.39,Pending,Equity Trading,dtcc,,8660.25,Rejected,RBC Capital,AU,CP0080,Institution,2024-09-26T17:24:38,CAD,826968685,9528.15,DEAL00015666,,Prop Trading,29.91,NASDAQ,EXT40943599,436.03,,INST007801,TSLA Bond,Bond,True,US7438213871,2024-09-26T20:24:38,2030-10-21,6420062.83,10480.97,,P00015666,EquityTrading-4,1546.1818,Mizuho,Bond,4152,6429159.11,2024-10-01,Settled,sell,completed,Market Making,TSLA,2024-09-26,Trader036,T0010,2024-10-01,,Electronic,0.0815
+,Allocated,Derivatives,cme,,9563.05,Confirmed,Goldman Sachs,SG,CP0005,Broker,2024-10-12T17:24:38,EUR,676965476,,DEAL00015667,,Delta One,,NASDAQ,,576.69,,INST003426,XOM Index,Index,True,US2128990012,2024-10-13T17:24:38,,6400410.05,,,P00015667,Derivatives-10,3883.2278,,Index,1648,6410549.79,2024-10-13,Unsettled,sell,partial,Event Driven,XOM,2024-10-12,Trader033,T0035,2024-10-13,,Voice,
+,Pending,Commodities,cme,,2712.56,Pending,Barclays,SG,CP0091,Institution,2025-01-05T17:24:38,GBP,761702142,,DEAL00015668,,Delta One,,NASDAQ,,37.2,,INST001797,TTE Commodity,Commodity,True,US7297422222,2025-01-06T09:24:38,,1707749.93,,PARENT009616,P00015668,Commodities-6,2852.1764,,Commodity,598,1710499.69,2025-01-10,Pending,sell,completed,Mean Reversion,TTE,2025-01-05,Trader032,T0025,2025-01-10,,Electronic,
+,Unallocated,Structured Products,cme,,854.77,Confirmed,BNP Paribas,US,CP0012,Institution,2025-08-07T17:24:38,USD,,,DEAL00015669,,Delta One,,NYSE,EXT39922353,46.26,,INST006349,AMZN CDS,CDS,True,US5925598594,2025-08-08T14:24:38,2030-04-14,1357911.49,,,P00015669,StructuredProducts-5,3164.642,,CDS,429,1358812.52,2025-08-08,Failed,sell,failed,Relative Value,AMZN,2025-08-07,Trader025,T0024,2025-08-08,,Electronic,
+,Partial,Futures Trading,dtcc,,9185.18,Confirmed,Barclays,CA,CP0031,Institution,2024-11-06T17:24:38,USD,362657896,,DEAL00015670,,Delta One,,NYSE,EXT08437989,285.86,,INST001607,AMZN Commodity,Commodity,False,US5498364797,2024-11-07T16:24:38,2033-03-23,7355003.16,,,P00015670,FuturesTrading-6,1337.4237,,Commodity,5499,7364474.2,2024-11-09,Pending,buy,cancelled,Hedging,AMZN,2024-11-06,Trader023,T0009,2024-11-09,,Electronic,
+,Pending,Prime Brokerage,jscc,,10609.76,Rejected,Morgan Stanley,AU,CP0068,Broker,2025-02-28T17:24:38,JPY,,,DEAL00015671,,Structured,,NYSE,EXT41658820,734.9,,INST005392,JPM FX Forward,FX Forward,True,US3045226711,2025-03-01T08:24:38,,8497840.65,,,P00015671,PrimeBrokerage-3,855.6171,,FX Forward,9931,8509185.31,2025-03-01,Failed,sell,completed,Market Making,JPM,2025-02-28,Trader020,T0028,2025-03-01,,Electronic,
+,Pending,FX Trading,dtcc,,346.42,Confirmed,BNP Paribas,CA,CP0035,Institution,2024-12-19T17:24:38,GBP,533790823,,DEAL00015672,-0.9292,Structured,,NASDAQ,EXT84244172,213.26,0.034459,INST005285,TSLA Option,Option,False,US8791267916,2024-12-20T02:24:38,2030-10-28,2868786.18,,,P00015672,FXTrading-7,385.6895,,Option,7438,2869345.86,2024-12-24,Pending,buy,completed,Hedging,TSLA,2024-12-19,Trader026,T0009,2024-12-24,44.35,Voice,
+,Partial,ETF Trading,eurex,,1097.42,Unconfirmed,Morgan Stanley,CH,CP0073,Institution,2025-03-30T17:24:38,EUR,765759389,,DEAL00015673,,Delta One,,NASDAQ,EXT97692021,32.77,,INST007014,HSBC FX Forward,FX Forward,True,US2525734481,2025-03-31T17:24:38,,1478908.41,,,P00015673,ETFTrading-1,3248.2821,,FX Forward,455,1480038.6,2025-04-02,Pending,buy,failed,Hedging,HSBC,2025-03-30,Trader006,T0034,2025-04-02,,Electronic,
+,Unallocated,Options Trading,cme,,17127.34,Confirmed,JP Morgan,HK,CP0004,Broker,2024-08-15T17:24:38,JPY,,,DEAL00015674,,Flow Trading,,NYSE,EXT93351316,577.95,,INST001160,JPM ETF,ETF,False,US8872055341,2024-08-15T21:24:38,,8895517.72,,PARENT006774,P00015674,OptionsTrading-7,4988.0874,Barclays,ETF,1783,8913223.01,2024-08-16,Settled,buy,completed,Event Driven,JPM,2024-08-15,Trader026,T0032,2024-08-16,,Electronic,
+,Pending,Credit Trading,cme,,2934.79,Unconfirmed,Wells Fargo,AU,CP0052,Broker,2025-03-05T17:24:38,USD,,3580.49,DEAL00015675,,Delta One,,NYSE,EXT67566149,43.62,,INST008721,GOOGL Swap,Swap,False,US3304222589,2025-03-06T15:24:38,,1576177.79,3938.54,,P00015675,CreditTrading-10,3650.9254,,Swap,431,1579156.2,2025-03-07,Settled,sell,cancelled,Hedging,GOOGL,2025-03-05,Trader006,T0035,2025-03-07,,Voice,
+,Pending,Equity Trading,lch,,812.28,Pending,HSBC,UK,CP0062,Institution,2025-02-10T17:24:38,JPY,,,DEAL00015676,,Market Making,,NASDAQ,EXT80089701,126.94,,INST002940,TSLA Index,Index,False,US2405828587,2025-02-11T05:24:38,2031-04-12,5327459.45,,,P00015676,EquityTrading-10,4236.7316,Goldman Sachs,Index,1257,5328398.67,2025-02-12,Unsettled,sell,failed,Hedging,TSLA,2025-02-10,Trader027,T0019,2025-02-12,,Voice,
+8849.29,Pending,Options Trading,lch,,3197.72,Confirmed,Wells Fargo,FR,CP0044,Institution,2025-03-01T17:24:38,CAD,204718924,7592.32,DEAL00015677,,Market Making,13.92,NASDAQ,,408.44,,INST001721,META Bond,Bond,True,US3957092450,2025-03-01T18:24:38,,7138500.13,8351.55,,P00015677,OptionsTrading-4,130.3901,,Bond,54747,7142106.29,2025-03-03,Failed,sell,cancelled,Hedging,META,2025-03-01,Trader001,T0044,2025-03-03,,Voice,0.0821
+,Partial,Emerging Markets,lch,,7165.39,Pending,Deutsche Bank,DE,CP0029,Institution,2024-08-31T17:24:38,EUR,595800133,,DEAL00015678,,Delta One,,NYSE,EXT01815292,140.46,,INST006369,AMZN FX Spot,FX Spot,True,US1726417866,2024-09-01T17:24:38,,7712971.72,,,P00015678,EmergingMarkets-3,87.8434,,FX Spot,87803,7720277.57,2024-09-01,Unsettled,sell,pending,Event Driven,AMZN,2024-08-31,Trader042,T0045,2024-09-01,,Electronic,
+,Allocated,Equity Trading,eurex,,2952.16,Pending,Mizuho,CH,CP0041,Institution,2025-04-25T17:24:38,USD,973328696,,DEAL00015679,,Delta One,,NYSE,EXT67831341,246.56,,INST009798,MS FX Forward,FX Forward,False,,2025-04-25T21:24:38,2031-11-16,2757674.47,,,P00015679,EquityTrading-2,662.0525,,FX Forward,4165,2760873.19,2025-04-28,Pending,sell,pending,Hedging,MS,2025-04-25,Trader034,T0047,2025-04-28,,Voice,
+,Unallocated,Options Trading,dtcc,,4736.91,Unconfirmed,Deutsche Bank,UK,CP0053,Institution,2025-02-14T17:24:38,CHF,546933866,,DEAL00015680,,Arbitrage,,NASDAQ,EXT43916161,187.64,,INST009207,AAPL FX Forward,FX Forward,False,US9761438458,2025-02-15T05:24:38,,5895782.97,,,P00015680,OptionsTrading-1,1977.8565,,FX Forward,2980,5900707.52,2025-02-15,Pending,sell,pending,Arbitrage,AAPL,2025-02-14,Trader034,T0034,2025-02-15,,Voice,
+,Unallocated,FX Trading,ice,,7320.8,Confirmed,Goldman Sachs,DE,CP0026,Broker,2024-11-22T17:24:38,GBP,,,DEAL00015681,,Delta One,,NASDAQ,,735.83,,INST002614,CVX Forward,Forward,False,,2024-11-23T17:24:38,,7633449.85,,,P00015681,FXTrading-6,4933.7498,,Forward,1547,7641506.48,2024-11-27,Unsettled,sell,completed,Arbitrage,CVX,2024-11-22,Trader019,T0014,2024-11-27,,Electronic,
+,Partial,FX Trading,jscc,,15236.14,Rejected,Morgan Stanley,FR,CP0067,Institution,2024-12-05T17:24:38,GBP,,,DEAL00015682,,Structured,,NYSE,EXT03853348,475.39,,INST001184,PFE CDS,CDS,True,,2024-12-06T16:24:38,,7693382.38,,,P00015682,FXTrading-8,385.5041,,CDS,19956,7709093.91,2024-12-06,Unsettled,buy,pending,Mean Reversion,PFE,2024-12-05,Trader014,T0034,2024-12-06,,Electronic,
+,Allocated,Commodities,cme,,14641.54,Confirmed,RBC Capital,HK,CP0083,Broker,2025-03-10T17:24:38,GBP,209036543,,DEAL00015683,-0.7972,Structured,,NYSE,EXT52803601,381.95,0.010566,INST001217,HSBC Option,Option,False,US7587692099,2025-03-11T17:24:38,2033-12-12,9348181.21,,,P00015683,Commodities-5,3242.2611,Mizuho,Option,2883,9363204.7,2025-03-15,Pending,sell,pending,Market Making,HSBC,2025-03-10,Trader003,T0049,2025-03-15,95.61,Electronic,
+,Pending,Derivatives,ice,,6818.19,Confirmed,Morgan Stanley,SG,CP0100,Institution,2025-05-23T17:24:38,CAD,,,DEAL00015684,,Exotics,,NYSE,EXT29925758,537.74,,INST000256,CVX Forward,Forward,False,US3865301183,2025-05-23T18:24:38,2025-11-18,8046046.76,,,P00015684,Derivatives-10,4946.7351,,Forward,1626,8053402.69,2025-05-26,Pending,buy,failed,Hedging,CVX,2025-05-23,Trader023,T0005,2025-05-26,,Voice,
+,Unallocated,Equity Trading,lch,,13649.33,Confirmed,Goldman Sachs,HK,CP0017,Institution,2025-07-31T17:24:38,JPY,,,DEAL00015685,,Prop Trading,,NYSE,,124.46,,INST009699,MSFT Equity,Equity,False,US2868965146,2025-08-01T00:24:38,2032-10-21,6889231.65,,,P00015685,EquityTrading-2,3697.9963,,Equity,1862,6903005.44,2025-08-04,Settled,sell,completed,Directional,MSFT,2025-07-31,Trader002,T0011,2025-08-04,,Voice,
+4159.95,Pending,Equity Trading,eurex,,2718.98,Rejected,Morgan Stanley,CA,CP0097,Broker,2024-10-09T17:24:38,CHF,,5074.04,DEAL00015686,,Prop Trading,20.93,NYSE,,197.69,,INST004825,TTE Bond,Bond,True,,2024-10-09T22:24:38,,3714516.69,5581.44,,P00015686,EquityTrading-8,92.9668,Bank of America,Bond,39955,3717433.36,2024-10-14,Pending,buy,cancelled,Hedging,TTE,2024-10-09,Trader023,T0023,2024-10-14,,Voice,0.0982
+,Unallocated,Derivatives,eurex,,862.78,Confirmed,Bank of America,US,CP0100,Broker,2025-08-09T17:24:38,EUR,113040989,,DEAL00015687,,Prop Trading,,NYSE,EXT19792226,524.54,,INST003155,PFE CDS,CDS,False,US1019338515,2025-08-10T05:24:38,,5854093.8,,,P00015687,Derivatives-2,2815.89,,CDS,2078,5855481.12,2025-08-12,Pending,buy,completed,Mean Reversion,PFE,2025-08-09,Trader005,T0011,2025-08-12,,Electronic,
+,Unallocated,Commodities,jscc,Trade 15688 - Special handling required,392.01,Unconfirmed,HSBC,SG,CP0021,Institution,2024-12-21T17:24:38,CHF,,,DEAL00015688,,Electronic,,NASDAQ,EXT11065422,216.73,,INST009207,HSBC Index,Index,False,US8142591956,2024-12-22T13:24:38,2032-03-26,2167850.43,,,P00015688,Commodities-2,4310.2948,,Index,502,2168459.17,2024-12-22,Settled,sell,partial,Directional,HSBC,2024-12-21,Trader035,T0001,2024-12-22,,Electronic,
+,Pending,ETF Trading,eurex,,5254.78,Pending,Barclays,US,CP0054,Institution,2024-11-19T17:24:38,EUR,,,DEAL00015689,-0.0094,Flow Trading,,NYSE,EXT20758349,773.58,0.041961,INST004186,META Option,Option,True,,2024-11-20T04:24:38,,9560195.62,,,P00015689,ETFTrading-2,4373.3221,Bank of America,Option,2186,9566223.98,2024-11-24,Failed,buy,failed,Event Driven,META,2024-11-19,Trader044,T0003,2024-11-24,98.84,Electronic,
+,Partial,Bond Trading,ice,,3524.35,Rejected,Mizuho,DE,CP0036,Institution,2025-02-10T17:24:38,USD,,,DEAL00015690,,Exotics,,NYSE,EXT58263094,50.62,,INST005330,META Commodity,Commodity,False,US4253734083,2025-02-10T23:24:38,2030-07-12,3629527.15,,PARENT009637,P00015690,BondTrading-3,4456.0852,Mizuho,Commodity,814,3633102.12,2025-02-14,Pending,buy,pending,Hedging,META,2025-02-10,Trader015,T0014,2025-02-14,,Electronic,
+,Pending,Structured Products,eurex,,1222.89,Pending,Barclays,UK,CP0072,Institution,2024-12-28T17:24:38,CAD,,,DEAL00015691,,Electronic,,NYSE,EXT73833869,200.8,,INST001514,JNJ Future,Future,True,US8318972504,2024-12-28T19:24:38,,2301052.48,,,P00015691,StructuredProducts-2,80.1861,,Future,28696,2302476.17,2024-12-29,Failed,sell,partial,Relative Value,JNJ,2024-12-28,Trader031,T0048,2024-12-29,,Electronic,
+,Allocated,Bond Trading,cme,,72.68,Rejected,BNP Paribas,CH,CP0014,Institution,2024-12-22T17:24:38,EUR,,,DEAL00015692,,Structured,,NYSE,EXT51902492,2.91,,INST009016,META Commodity,Commodity,False,,2024-12-23T03:24:38,,68094.67,,,P00015692,BondTrading-5,2349.3453,,Commodity,28,68170.26,2024-12-23,Failed,sell,failed,Mean Reversion,META,2024-12-22,Trader011,T0038,2024-12-23,,Electronic,
+,Pending,Equity Trading,jscc,Trade 15693 - Special handling required,2184.13,Pending,RBC Capital,JP,CP0062,Institution,2025-08-03T17:24:38,JPY,,,DEAL00015693,,Delta One,,NYSE,EXT84744464,433.65,,INST004720,TTE Future,Future,True,US3895783928,2025-08-04T08:24:38,2026-09-14,8822441.79,,,P00015693,EquityTrading-4,625.9407,Deutsche Bank,Future,14094,8825059.57,2025-08-07,Settled,sell,completed,Mean Reversion,TTE,2025-08-03,Trader017,T0039,2025-08-07,,Electronic,
+,Allocated,Credit Trading,cme,Trade 15694 - Special handling required,13964.31,Confirmed,Morgan Stanley,FR,CP0075,Institution,2025-02-12T17:24:38,CAD,662787178,,DEAL00015694,,Structured,,NYSE,,591.03,,INST008297,BP Forward,Forward,True,US5712549812,2025-02-13T13:24:38,,8871895.07,,,P00015694,CreditTrading-7,1631.6246,,Forward,5437,8886450.41,2025-02-14,Unsettled,buy,failed,Event Driven,BP,2025-02-12,Trader039,T0001,2025-02-14,,Electronic,
+,Unallocated,Derivatives,cme,,9440.0,Pending,Credit Suisse,CA,CP0066,Broker,2025-04-05T17:24:38,USD,424067782,,DEAL00015695,,Exotics,,NYSE,EXT13429365,616.33,,INST001087,MS Equity,Equity,True,US8217503436,2025-04-06T12:24:38,,6408018.5,,,P00015695,Derivatives-10,4612.4359,,Equity,1389,6418074.83,2025-04-06,Pending,buy,completed,Directional,MS,2025-04-05,Trader026,T0022,2025-04-06,,Voice,
+,Unallocated,ETF Trading,ice,,12878.44,Confirmed,Wells Fargo,CH,CP0051,Broker,2024-12-01T17:24:38,AUD,175431649,,DEAL00015696,,Exotics,,NYSE,,575.09,,INST003448,MSFT Commodity,Commodity,True,US7253817137,2024-12-02T06:24:38,,6896574.46,,,P00015696,ETFTrading-3,4289.1315,Goldman Sachs,Commodity,1607,6910027.99,2024-12-03,Failed,buy,pending,Momentum,MSFT,2024-12-01,Trader002,T0010,2024-12-03,,Voice,
+,Unallocated,Derivatives,ice,,5530.94,Rejected,Credit Suisse,UK,CP0099,Institution,2025-06-03T17:24:38,JPY,,2229.44,DEAL00015697,,Structured,,NYSE,,432.84,,INST001021,MSFT Swap,Swap,True,US8394152946,2025-06-03T23:24:38,2029-11-21,8123743.65,2452.38,,P00015697,Derivatives-10,4916.2612,,Swap,1652,8129707.43,2025-06-06,Pending,sell,completed,Relative Value,MSFT,2025-06-03,Trader012,T0020,2025-06-06,,Voice,
+,Pending,Equity Trading,jscc,,7636.41,Unconfirmed,HSBC,SG,CP0025,Broker,2025-06-24T17:24:38,CHF,577539227,,DEAL00015698,,Arbitrage,,NYSE,,88.29,,INST003313,AMZN Equity,Equity,True,US7061850328,2025-06-25T07:24:38,2030-08-23,4004174.21,,,P00015698,EquityTrading-9,4680.4327,,Equity,855,4011898.91,2025-06-26,Unsettled,buy,partial,Hedging,AMZN,2025-06-24,Trader043,T0034,2025-06-26,,Voice,
+,Unallocated,Structured Products,dtcc,,2886.8,Confirmed,RBC Capital,AU,CP0054,Institution,2024-08-30T17:24:38,AUD,,,DEAL00015699,,Prop Trading,,NYSE,EXT29935696,366.49,,INST001173,META Index,Index,True,US2273586588,2024-08-31T07:24:38,,5973500.08,,,P00015699,StructuredProducts-3,1129.9583,,Index,5286,5976753.37,2024-09-01,Pending,buy,failed,Momentum,META,2024-08-30,Trader036,T0022,2024-09-01,,Voice,
+,Unallocated,Commodities,dtcc,,11243.54,Unconfirmed,JP Morgan,DE,CP0076,Broker,2024-09-03T17:24:38,USD,,,DEAL00015700,,Market Making,,NYSE,EXT76161478,115.84,,INST009292,MRK Future,Future,True,US4947095835,2024-09-04T17:24:38,,6309198.42,,,P00015700,Commodities-7,1067.3534,,Future,5911,6320557.8,2024-09-07,Unsettled,sell,partial,Mean Reversion,MRK,2024-09-03,Trader016,T0017,2024-09-07,,Electronic,
+,Pending,Futures Trading,jscc,,14315.48,Unconfirmed,Deutsche Bank,DE,CP0087,Broker,2024-11-19T17:24:38,JPY,,,DEAL00015701,,Prop Trading,,NYSE,,736.45,,INST001387,HSBC Equity,Equity,True,US4266542502,2024-11-20T03:24:38,2034-01-26,9117173.14,,,P00015701,FuturesTrading-6,1146.2222,Jefferies,Equity,7954,9132225.07,2024-11-20,Unsettled,buy,completed,Market Making,HSBC,2024-11-19,Trader018,T0005,2024-11-20,,Electronic,
+,Pending,Equity Trading,jscc,,4283.14,Rejected,Goldman Sachs,JP,CP0049,Broker,2024-10-25T17:24:38,EUR,,,DEAL00015702,-0.9677,Prop Trading,,NYSE,EXT75705840,109.99,0.059399,INST003966,HSBC Option,Option,False,US2896322436,2024-10-25T18:24:38,2033-10-27,2327232.09,,PARENT007800,P00015702,EquityTrading-9,3983.0961,,Option,584,2331625.22,2024-10-29,Unsettled,sell,pending,Market Making,HSBC,2024-10-25,Trader004,T0031,2024-10-29,66.85,Electronic,
+,Allocated,Emerging Markets,dtcc,,1386.0,Confirmed,Deutsche Bank,CA,CP0059,Broker,2024-10-22T17:24:38,JPY,886120845,7893.7,DEAL00015703,,Exotics,,NASDAQ,EXT30855301,158.83,,INST002432,TSLA Swap,Swap,False,US6209521800,2024-10-23T02:24:38,,3179922.49,8683.07,,P00015703,EmergingMarkets-6,3826.3729,HSBC,Swap,831,3181467.32,2024-10-25,Settled,buy,pending,Directional,TSLA,2024-10-22,Trader005,T0040,2024-10-25,,Electronic,
+,Allocated,ETF Trading,dtcc,,3242.24,Unconfirmed,UBS,CA,CP0005,Institution,2025-03-20T17:24:38,GBP,,,DEAL00015704,,Arbitrage,,NYSE,,171.34,,INST002705,C FX Spot,FX Spot,False,US1524209343,2025-03-20T20:24:38,,8641638.95,,,P00015704,ETFTrading-1,1342.9782,HSBC,FX Spot,6434,8645052.53,2025-03-21,Settled,sell,completed,Market Making,C,2025-03-20,Trader040,T0035,2025-03-21,,Voice,
+,Partial,Futures Trading,ice,Trade 15705 - Special handling required,4191.03,Rejected,Mizuho,UK,CP0033,Institution,2024-11-08T17:24:38,CAD,901932406,,DEAL00015705,,Prop Trading,,NYSE,EXT57042175,163.99,,INST009045,WFC CDS,CDS,True,US5543490880,2024-11-09T06:24:38,,4326341.55,,,P00015705,FuturesTrading-10,4693.1681,,CDS,921,4330696.57,2024-11-10,Failed,sell,failed,Arbitrage,WFC,2024-11-08,Trader031,T0012,2024-11-10,,Voice,
+,Allocated,FX Trading,dtcc,Trade 15706 - Special handling required,6738.13,Pending,HSBC,JP,CP0030,Institution,2025-06-16T17:24:38,USD,638950734,,DEAL00015706,,Delta One,,NYSE,EXT44447947,395.6,,INST005263,WFC FX Spot,FX Spot,True,US8308997891,2025-06-17T05:24:38,,5580072.2,,,P00015706,FXTrading-4,3542.4466,Mizuho,FX Spot,1575,5587205.93,2025-06-19,Failed,buy,completed,Mean Reversion,WFC,2025-06-16,Trader029,T0021,2025-06-19,,Voice,
+,Partial,Credit Trading,ice,,2483.1,Pending,Barclays,UK,CP0074,Broker,2025-04-18T17:24:38,JPY,998245307,,DEAL00015707,,Market Making,,NYSE,EXT67864053,85.92,,INST008714,SHEL Future,Future,True,US5478197177,2025-04-19T14:24:38,,1696622.18,,,P00015707,CreditTrading-4,2489.3964,,Future,681,1699191.2,2025-04-19,Unsettled,buy,partial,Momentum,SHEL,2025-04-18,Trader045,T0023,2025-04-19,,Electronic,
+,Allocated,Equity Trading,cme,,6019.38,Rejected,Credit Suisse,US,CP0046,Broker,2025-02-06T17:24:38,JPY,309587265,,DEAL00015708,,Delta One,,NASDAQ,EXT09341609,109.71,,INST005599,MS Equity,Equity,True,US3982846420,2025-02-07T17:24:38,2029-05-14,7304451.83,,,P00015708,EquityTrading-4,3309.7564,,Equity,2206,7310580.92,2025-02-07,Pending,buy,cancelled,Mean Reversion,MS,2025-02-06,Trader049,T0023,2025-02-07,,Voice,
+,Unallocated,Commodities,dtcc,,10868.3,Pending,Morgan Stanley,FR,CP0012,Institution,2025-07-04T17:24:38,AUD,,,DEAL00015709,,Arbitrage,,NYSE,,415.72,,INST006399,TTE FX Spot,FX Spot,True,US4564121869,2025-07-04T21:24:38,2035-05-13,5604199.77,,,P00015709,Commodities-7,209.0694,,FX Spot,26805,5615483.79,2025-07-07,Failed,buy,failed,Hedging,TTE,2025-07-04,Trader029,T0007,2025-07-07,,Electronic,
+,Pending,Emerging Markets,eurex,,1710.25,Unconfirmed,JP Morgan,HK,CP0042,Institution,2024-12-25T17:24:38,JPY,,5076.1,DEAL00015710,,Delta One,,NYSE,EXT13353917,133.04,,INST008795,MSFT Swap,Swap,True,US8408410595,2024-12-26T02:24:38,,1860672.8,5583.71,,P00015710,EmergingMarkets-4,2813.1274,,Swap,661,1862516.09,2024-12-27,Settled,buy,cancelled,Hedging,MSFT,2024-12-25,Trader021,T0032,2024-12-27,,Voice,
+,Partial,Emerging Markets,cme,Trade 15711 - Special handling required,5118.93,Rejected,Bank of America,SG,CP0043,Institution,2024-12-10T17:24:38,JPY,502464874,,DEAL00015711,,Delta One,,NYSE,,317.91,,INST002415,WFC Index,Index,False,US4824865326,2024-12-11T11:24:38,2030-05-09,5495023.98,,PARENT002877,P00015711,EmergingMarkets-2,3340.8706,,Index,1644,5500460.82,2024-12-15,Failed,buy,partial,Market Making,WFC,2024-12-10,Trader001,T0044,2024-12-15,,Electronic,
+,Pending,Derivatives,cme,,5209.38,Confirmed,Mizuho,SG,CP0083,Institution,2025-04-05T17:24:38,AUD,,,DEAL00015712,,Prop Trading,,NYSE,EXT94504865,230.46,,INST001035,NVDA Index,Index,False,US7699389907,2025-04-06T10:24:38,,6762976.05,,,P00015712,Derivatives-5,4382.6241,RBC Capital,Index,1543,6768415.89,2025-04-10,Failed,buy,completed,Relative Value,NVDA,2025-04-05,Trader039,T0039,2025-04-10,,Electronic,
+,Unallocated,Structured Products,jscc,,5855.23,Confirmed,Goldman Sachs,AU,CP0031,Institution,2025-01-03T17:24:38,EUR,,,DEAL00015713,,Prop Trading,,NYSE,EXT45244237,425.37,,INST001983,AAPL FX Spot,FX Spot,True,US9307083538,2025-01-03T22:24:38,,5561610.13,,,P00015713,StructuredProducts-9,3759.4988,,FX Spot,1479,5567890.73,2025-01-04,Settled,buy,cancelled,Directional,AAPL,2025-01-03,Trader033,T0045,2025-01-04,,Voice,
+,Pending,Bond Trading,cme,,1939.01,Rejected,Goldman Sachs,US,CP0019,Broker,2025-06-29T17:24:38,CAD,498656502,,DEAL00015714,,Exotics,,NYSE,,100.36,,INST002912,MRK FX Spot,FX Spot,True,US5839246008,2025-06-30T02:24:38,,1248398.33,,PARENT005977,P00015714,BondTrading-2,425.3243,UBS,FX Spot,2935,1250437.7,2025-07-04,Unsettled,sell,cancelled,Relative Value,MRK,2025-06-29,Trader028,T0003,2025-07-04,,Voice,
+,Allocated,ETF Trading,lch,,8789.86,Pending,Credit Suisse,JP,CP0099,Institution,2025-07-03T17:24:38,USD,,,DEAL00015715,,Delta One,,NYSE,EXT90965969,823.75,,INST003817,TSLA ETF,ETF,True,US2889100908,2025-07-04T14:24:38,2030-08-24,8956255.79,,,P00015715,ETFTrading-9,1769.5013,,ETF,5061,8965869.4,2025-07-08,Failed,sell,pending,Directional,TSLA,2025-07-03,Trader022,T0045,2025-07-08,,Voice,
+,Allocated,Commodities,cme,,12673.27,Rejected,Nomura,SG,CP0063,Broker,2025-01-18T17:24:38,JPY,460208444,,DEAL00015716,-0.7609,Exotics,,NASDAQ,EXT16112592,366.83,0.088677,INST001439,TSLA Option,Option,True,US7714397125,2025-01-19T14:24:38,2027-05-17,8187163.36,,,P00015716,Commodities-8,1325.1488,,Option,6178,8200203.46,2025-01-22,Settled,buy,partial,Relative Value,TSLA,2025-01-18,Trader013,T0044,2025-01-22,87.07,Electronic,
+,Unallocated,FX Trading,eurex,,10061.4,Confirmed,UBS,JP,CP0064,Institution,2025-04-29T17:24:38,EUR,442149862,6668.06,DEAL00015717,,Prop Trading,,NASDAQ,,613.45,,INST009205,BAC Swap,Swap,True,US2414668129,2025-04-30T07:24:38,,6701253.38,7334.87,,P00015717,FXTrading-3,2733.9254,,Swap,2451,6711928.23,2025-05-02,Settled,sell,failed,Hedging,BAC,2025-04-29,Trader036,T0031,2025-05-02,,Electronic,
+4619.49,Unallocated,Prime Brokerage,lch,,10664.23,Confirmed,Jefferies,SG,CP0016,Institution,2025-06-30T17:24:38,AUD,279824360,6711.83,DEAL00015718,,Electronic,14.58,NYSE,EXT34165650,121.0,,INST007291,TTE Bond,Bond,False,US7607325039,2025-07-01T08:24:38,,8952179.46,7383.01,,P00015718,PrimeBrokerage-6,4957.9751,Barclays,Bond,1805,8962964.69,2025-07-04,Pending,sell,pending,Event Driven,TTE,2025-06-30,Trader049,T0029,2025-07-04,,Voice,0.0449
+,Allocated,Futures Trading,lch,,31.88,Confirmed,HSBC,US,CP0042,Broker,2024-11-10T17:24:38,GBP,,1346.73,DEAL00015719,,Prop Trading,,NYSE,EXT39651575,2.24,,INST009945,CVX Swap,Swap,False,US6215528138,2024-11-10T21:24:38,2033-12-01,28404.06,1481.4,,P00015719,FuturesTrading-2,2949.1107,Jefferies,Swap,9,28438.18,2024-11-12,Unsettled,buy,failed,Relative Value,CVX,2024-11-10,Trader046,T0025,2024-11-12,,Voice,
+9728.42,Unallocated,Structured Products,ice,Trade 15720 - Special handling required,3042.63,Pending,Nomura,AU,CP0075,Institution,2025-07-28T17:24:38,AUD,650309043,9500.96,DEAL00015720,,Arbitrage,12.19,NYSE,,538.56,,INST007872,GOOGL Bond,Bond,True,US8111996418,2025-07-29T13:24:38,,5799514.18,10451.06,,P00015720,StructuredProducts-6,966.7336,,Bond,5999,5803095.37,2025-07-29,Settled,buy,completed,Relative Value,GOOGL,2025-07-28,Trader026,T0039,2025-07-29,,Voice,0.0956
+,Unallocated,Options Trading,dtcc,Trade 15721 - Special handling required,2667.46,Unconfirmed,UBS,DE,CP0089,Institution,2025-05-08T17:24:38,CAD,,,DEAL00015721,,Structured,,NASDAQ,EXT26966102,342.16,,INST002607,HSBC Commodity,Commodity,False,US4329041629,2025-05-09T02:24:38,,3659500.72,,,P00015721,OptionsTrading-2,2007.705,,Commodity,1822,3662510.34,2025-05-12,Settled,buy,completed,Mean Reversion,HSBC,2025-05-08,Trader020,T0032,2025-05-12,,Electronic,
+4140.46,Partial,Derivatives,cme,,7418.76,Confirmed,Barclays,CH,CP0038,Broker,2025-02-28T17:24:38,AUD,,2907.11,DEAL00015722,,Delta One,20.81,NYSE,EXT84186836,292.37,,INST003683,TTE Bond,Bond,True,,2025-03-01T02:24:38,,6954957.92,3197.82,,P00015722,Derivatives-7,4493.3922,,Bond,1547,6962669.05,2025-03-03,Unsettled,buy,failed,Mean Reversion,TTE,2025-02-28,Trader034,T0039,2025-03-03,,Electronic,0.0836
+4770.81,Partial,Commodities,lch,,6827.58,Pending,Goldman Sachs,FR,CP0019,Broker,2025-02-03T17:24:38,EUR,199573360,4505.09,DEAL00015723,,Exotics,28.78,NYSE,EXT42381121,144.21,,INST002936,WFC Bond,Bond,True,US1799290446,2025-02-04T10:24:38,,3744461.92,4955.6,,P00015723,Commodities-8,3734.5061,,Bond,1002,3751433.71,2025-02-06,Pending,sell,completed,Directional,WFC,2025-02-03,Trader031,T0024,2025-02-06,,Electronic,0.0727
+,Allocated,ETF Trading,dtcc,Trade 15724 - Special handling required,1934.88,Rejected,Barclays,HK,CP0048,Broker,2025-01-26T17:24:38,AUD,,,DEAL00015724,,Prop Trading,,NYSE,,88.46,,INST000324,HSBC ETF,ETF,True,US6211034587,2025-01-27T07:24:38,2034-05-24,1454167.11,,,P00015724,ETFTrading-9,3921.1984,Goldman Sachs,ETF,370,1456190.45,2025-01-27,Settled,buy,failed,Hedging,HSBC,2025-01-26,Trader010,T0030,2025-01-27,,Voice,
+,Pending,Equity Trading,jscc,,975.88,Confirmed,Morgan Stanley,CH,CP0039,Institution,2025-05-23T17:24:38,AUD,,,DEAL00015725,,Flow Trading,,NYSE,EXT80038334,26.95,,INST005050,MRK Index,Index,True,US1559219289,2025-05-23T22:24:38,,989700.18,,,P00015725,EquityTrading-4,247.6975,Citigroup,Index,3995,990703.01,2025-05-25,Settled,buy,cancelled,Momentum,MRK,2025-05-23,Trader032,T0020,2025-05-25,,Voice,
+,Allocated,Futures Trading,ice,,2154.16,Unconfirmed,Goldman Sachs,HK,CP0095,Broker,2025-01-12T17:24:38,EUR,831902090,,DEAL00015726,,Delta One,,NYSE,EXT66317927,93.1,,INST003347,TTE Future,Future,True,US8592616751,2025-01-12T20:24:38,,2522352.0,,,P00015726,FuturesTrading-4,4991.6333,,Future,505,2524599.26,2025-01-14,Pending,buy,failed,Event Driven,TTE,2025-01-12,Trader010,T0033,2025-01-14,,Electronic,
+,Pending,Bond Trading,cme,Trade 15727 - Special handling required,14345.72,Rejected,Jefferies,UK,CP0004,Institution,2025-01-09T17:24:38,JPY,450287213,,DEAL00015727,,Prop Trading,,NYSE,EXT99278436,768.93,,INST002697,MS Equity,Equity,False,US1870336431,2025-01-09T18:24:38,,8933904.88,,,P00015727,BondTrading-8,4874.4278,,Equity,1832,8949019.53,2025-01-13,Pending,sell,pending,Hedging,MS,2025-01-09,Trader011,T0028,2025-01-13,,Electronic,
+,Unallocated,Commodities,ice,,7673.87,Confirmed,Credit Suisse,CH,CP0021,Broker,2024-10-26T17:24:38,JPY,,,DEAL00015728,,Flow Trading,,NYSE,EXT57321205,253.59,,INST003508,PFE Equity,Equity,True,US2421677778,2024-10-27T02:24:38,,3969937.99,,,P00015728,Commodities-1,3650.4496,,Equity,1087,3977865.45,2024-10-31,Pending,sell,cancelled,Relative Value,PFE,2024-10-26,Trader023,T0032,2024-10-31,,Voice,
+4855.61,Unallocated,Commodities,cme,,19.44,Confirmed,Wells Fargo,JP,CP0002,Institution,2025-07-13T17:24:38,GBP,,1529.9,DEAL00015729,,Exotics,9.89,NYSE,EXT44067082,1.17,,INST002787,AMZN Bond,Bond,False,US9845849596,2025-07-13T20:24:38,,24050.36,1682.89,,P00015729,Commodities-3,1063.2161,,Bond,22,24070.97,2025-07-14,Failed,buy,pending,Market Making,AMZN,2025-07-13,Trader009,T0021,2025-07-14,,Voice,0.0976
+,Allocated,Bond Trading,eurex,,7142.93,Unconfirmed,RBC Capital,CH,CP0049,Institution,2025-03-02T17:24:38,AUD,695483604,,DEAL00015730,,Exotics,,NYSE,EXT35875546,434.96,,INST007124,PFE FX Spot,FX Spot,True,US3589560722,2025-03-03T13:24:38,2027-11-26,4716526.62,,,P00015730,BondTrading-10,4160.1954,,FX Spot,1133,4724104.51,2025-03-05,Unsettled,sell,failed,Arbitrage,PFE,2025-03-02,Trader024,T0049,2025-03-05,,Electronic,
+,Allocated,ETF Trading,eurex,,11872.52,Pending,Jefferies,UK,CP0021,Institution,2025-07-05T17:24:38,EUR,,,DEAL00015731,,Structured,,NYSE,EXT58695613,301.69,,INST009780,MSFT FX Forward,FX Forward,True,US5491791325,2025-07-06T10:24:38,,7655011.7,,,P00015731,ETFTrading-2,4291.9756,,FX Forward,1783,7667185.91,2025-07-08,Failed,sell,pending,Relative Value,MSFT,2025-07-05,Trader009,T0012,2025-07-08,,Electronic,
+,Allocated,Prime Brokerage,jscc,,1203.42,Pending,Wells Fargo,JP,CP0077,Broker,2025-04-02T17:24:38,AUD,242459482,,DEAL00015732,,Flow Trading,,NYSE,EXT75093484,485.8,,INST002364,TSLA ETF,ETF,True,,2025-04-03T00:24:38,,7026607.32,,,P00015732,PrimeBrokerage-3,3104.6338,,ETF,2263,7028296.54,2025-04-03,Settled,buy,cancelled,Arbitrage,TSLA,2025-04-02,Trader029,T0042,2025-04-03,,Voice,
+,Unallocated,FX Trading,cme,,636.1,Rejected,Deutsche Bank,JP,CP0041,Institution,2025-03-14T17:24:38,CAD,,,DEAL00015733,,Exotics,,NASDAQ,EXT54918968,5.89,,INST007707,PFE Commodity,Commodity,True,US3724920801,2025-03-14T22:24:38,,484500.83,,,P00015733,FXTrading-5,2602.3466,Mizuho,Commodity,186,485142.82,2025-03-16,Unsettled,buy,failed,Mean Reversion,PFE,2025-03-14,Trader020,T0031,2025-03-16,,Electronic,
+,Unallocated,Credit Trading,ice,,13736.99,Unconfirmed,Mizuho,DE,CP0018,Institution,2025-07-20T17:24:38,JPY,356479706,,DEAL00015734,,Structured,,NYSE,EXT65102033,126.9,,INST003881,PFE Forward,Forward,True,US3858468260,2025-07-21T10:24:38,,9883826.29,,,P00015734,CreditTrading-4,625.0979,Citigroup,Forward,15811,9897690.18,2025-07-24,Pending,sell,failed,Arbitrage,PFE,2025-07-20,Trader008,T0023,2025-07-24,,Voice,
+,Partial,Emerging Markets,eurex,,1113.83,Confirmed,Nomura,DE,CP0041,Broker,2024-12-11T17:24:38,JPY,837082972,,DEAL00015735,,Electronic,,NYSE,EXT35508421,212.44,,INST004999,SHEL Future,Future,True,,2024-12-12T09:24:38,2027-03-27,2612806.32,,,P00015735,EmergingMarkets-2,4226.6022,Morgan Stanley,Future,618,2614132.59,2024-12-12,Unsettled,buy,partial,Hedging,SHEL,2024-12-11,Trader018,T0043,2024-12-12,,Voice,
+,Pending,Bond Trading,jscc,,4091.36,Pending,Goldman Sachs,AU,CP0056,Broker,2025-07-09T17:24:38,EUR,,,DEAL00015736,,Prop Trading,,NYSE,EXT62296806,199.47,,INST006013,JNJ FX Spot,FX Spot,True,US1988121776,2025-07-09T20:24:38,,2293451.68,,,P00015736,BondTrading-2,1462.6257,,FX Spot,1568,2297742.51,2025-07-14,Failed,sell,pending,Market Making,JNJ,2025-07-09,Trader030,T0037,2025-07-14,,Voice,
+,Unallocated,Futures Trading,cme,,967.76,Pending,Nomura,CA,CP0078,Broker,2025-03-30T17:24:38,CAD,,,DEAL00015737,,Structured,,NASDAQ,,655.61,,INST002034,NVDA Commodity,Commodity,True,US1538538234,2025-03-30T19:24:38,2026-11-04,8994792.15,,,P00015737,FuturesTrading-5,2170.0308,,Commodity,4145,8996415.52,2025-03-31,Unsettled,buy,pending,Market Making,NVDA,2025-03-30,Trader024,T0010,2025-03-31,,Voice,
+,Allocated,FX Trading,dtcc,,5646.99,Rejected,Citigroup,UK,CP0100,Broker,2024-10-26T17:24:38,CHF,,,DEAL00015738,,Market Making,,NASDAQ,EXT48390680,459.99,,INST000718,BAC FX Spot,FX Spot,True,US8788481488,2024-10-27T12:24:38,,4769307.89,,,P00015738,FXTrading-8,4820.1543,,FX Spot,989,4775414.87,2024-10-30,Pending,buy,completed,Arbitrage,BAC,2024-10-26,Trader018,T0040,2024-10-30,,Voice,
+,Partial,Options Trading,eurex,,11719.2,Unconfirmed,Morgan Stanley,JP,CP0067,Institution,2025-04-28T17:24:38,CHF,,,DEAL00015739,,Delta One,,NYSE,,86.59,,INST003346,CVX Equity,Equity,False,,2025-04-29T15:24:38,,6192144.24,,,P00015739,OptionsTrading-3,4769.5694,Wells Fargo,Equity,1298,6203950.03,2025-05-02,Pending,buy,cancelled,Event Driven,CVX,2025-04-28,Trader018,T0041,2025-05-02,,Voice,
+,Partial,ETF Trading,cme,,6112.83,Unconfirmed,Wells Fargo,CA,CP0024,Institution,2025-06-02T17:24:38,USD,334153608,,DEAL00015740,,Flow Trading,,NYSE,,774.68,,INST000833,NVDA CDS,CDS,True,US7142172773,2025-06-03T15:24:38,2031-02-17,7927664.01,,,P00015740,ETFTrading-3,2775.811,,CDS,2855,7934551.52,2025-06-04,Failed,buy,cancelled,Hedging,NVDA,2025-06-02,Trader041,T0046,2025-06-04,,Electronic,
+,Partial,ETF Trading,cme,,11339.99,Unconfirmed,Jefferies,HK,CP0086,Institution,2025-05-04T17:24:38,JPY,,,DEAL00015741,,Flow Trading,,NYSE,EXT48755466,200.51,,INST000983,LLY FX Forward,FX Forward,True,US2325011564,2025-05-05T05:24:38,,7203000.66,,,P00015741,ETFTrading-5,3618.1257,,FX Forward,1990,7214541.16,2025-05-08,Settled,sell,pending,Momentum,LLY,2025-05-04,Trader049,T0041,2025-05-08,,Voice,
+,Pending,Futures Trading,ice,,1177.35,Rejected,Jefferies,HK,CP0087,Institution,2024-09-24T17:24:38,CHF,,,DEAL00015742,,Exotics,,NYSE,EXT56914938,18.59,,INST005814,BAC ETF,ETF,True,,2024-09-25T08:24:38,,1668506.23,,PARENT001632,P00015742,FuturesTrading-9,2514.6055,Wells Fargo,ETF,663,1669702.17,2024-09-28,Settled,sell,cancelled,Arbitrage,BAC,2024-09-24,Trader010,T0027,2024-09-28,,Voice,
+,Allocated,Derivatives,lch,,1356.06,Confirmed,Bank of America,DE,CP0005,Institution,2025-07-01T17:24:38,GBP,,,DEAL00015743,,Electronic,,NYSE,EXT69834133,650.84,,INST002224,BP Equity,Equity,True,,2025-07-01T18:24:38,2033-08-24,7282557.54,,,P00015743,Derivatives-7,4496.3571,Wells Fargo,Equity,1619,7284564.44,2025-07-05,Settled,buy,cancelled,Market Making,BP,2025-07-01,Trader030,T0019,2025-07-05,,Voice,
+,Partial,ETF Trading,lch,,9293.68,Pending,Bank of America,US,CP0009,Institution,2024-10-07T17:24:38,AUD,,,DEAL00015744,-0.5463,Arbitrage,,NYSE,EXT23792020,607.24,0.089314,INST009097,LLY Option,Option,False,,2024-10-08T17:24:38,,8583150.3,,PARENT009584,P00015744,ETFTrading-5,1611.0331,,Option,5327,8593051.22,2024-10-12,Settled,buy,pending,Momentum,LLY,2024-10-07,Trader005,T0018,2024-10-12,5.2,Voice,
+,Pending,FX Trading,lch,,3009.07,Pending,JP Morgan,FR,CP0043,Institution,2024-09-01T17:24:38,USD,,,DEAL00015745,,Electronic,,NYSE,,48.16,,INST001817,MS Equity,Equity,True,US7871935420,2024-09-02T03:24:38,,2849227.25,,,P00015745,FXTrading-7,4064.1846,,Equity,701,2852284.48,2024-09-06,Settled,sell,completed,Hedging,MS,2024-09-01,Trader033,T0008,2024-09-06,,Electronic,
+,Unallocated,Structured Products,dtcc,Trade 15746 - Special handling required,8354.37,Unconfirmed,RBC Capital,FR,CP0088,Institution,2025-02-04T17:24:38,GBP,329292487,,DEAL00015746,,Arbitrage,,NASDAQ,EXT45796051,461.01,,INST008886,PFE Forward,Forward,False,US7403577242,2025-02-04T23:24:38,,6638763.1,,,P00015746,StructuredProducts-1,4231.7239,,Forward,1568,6647578.48,2025-02-09,Failed,sell,failed,Market Making,PFE,2025-02-04,Trader022,T0049,2025-02-09,,Voice,
+,Pending,Bond Trading,lch,,12416.2,Confirmed,Credit Suisse,CA,CP0001,Institution,2025-05-05T17:24:38,CAD,160878397,,DEAL00015747,,Structured,,NYSE,EXT60406585,810.02,,INST008546,AAPL FX Forward,FX Forward,True,US3108148811,2025-05-06T15:24:38,,8504087.01,,,P00015747,BondTrading-6,2975.4416,,FX Forward,2858,8517313.23,2025-05-06,Settled,sell,pending,Directional,AAPL,2025-05-05,Trader022,T0039,2025-05-06,,Electronic,
+,Allocated,Bond Trading,eurex,Trade 15748 - Special handling required,1461.35,Confirmed,JP Morgan,DE,CP0075,Institution,2024-10-11T17:24:38,JPY,387745985,,DEAL00015748,,Delta One,,NYSE,EXT93745459,106.77,,INST008784,MS FX Forward,FX Forward,True,US3117591072,2024-10-12T07:24:38,2031-06-22,2076636.17,,PARENT009517,P00015748,BondTrading-10,4016.0959,,FX Forward,517,2078204.29,2024-10-12,Settled,sell,partial,Mean Reversion,MS,2024-10-11,Trader028,T0005,2024-10-12,,Electronic,
+,Allocated,ETF Trading,lch,,10130.92,Confirmed,Jefferies,UK,CP0020,Institution,2024-10-04T17:24:38,CAD,265351124,,DEAL00015749,,Structured,,NYSE,,75.67,,INST006685,XOM CDS,CDS,True,,2024-10-05T00:24:38,2034-01-31,5893318.29,,PARENT002448,P00015749,ETFTrading-1,4065.9367,,CDS,1449,5903524.88,2024-10-05,Settled,sell,pending,Arbitrage,XOM,2024-10-04,Trader012,T0035,2024-10-05,,Electronic,
+5251.44,Unallocated,Equity Trading,jscc,,2375.24,Rejected,Barclays,DE,CP0075,Institution,2024-10-17T17:24:38,EUR,757447138,4818.9,DEAL00015750,,Delta One,15.58,NYSE,EXT93951286,399.36,,INST006263,BAC Bond,Bond,True,,2024-10-18T13:24:38,,6988905.59,5300.79,,P00015750,EquityTrading-5,4374.5911,,Bond,1597,6991680.19,2024-10-18,Failed,sell,partial,Market Making,BAC,2024-10-17,Trader009,T0037,2024-10-18,,Electronic,0.0411
+,Partial,Prime Brokerage,dtcc,,3162.68,Rejected,HSBC,UK,CP0093,Institution,2025-02-10T17:24:38,EUR,769002466,,DEAL00015751,,Delta One,,NASDAQ,EXT89368011,312.9,,INST002825,GS Equity,Equity,True,US3616343621,2025-02-11T06:24:38,,3646304.36,,PARENT003233,P00015751,PrimeBrokerage-5,4401.6624,Nomura,Equity,828,3649779.94,2025-02-12,Unsettled,buy,partial,Market Making,GS,2025-02-10,Trader049,T0049,2025-02-12,,Electronic,
+5345.61,Unallocated,Derivatives,jscc,,246.64,Rejected,Morgan Stanley,CA,CP0027,Institution,2025-03-15T17:24:38,CHF,,4774.43,DEAL00015752,,Structured,10.59,NYSE,,18.4,,INST008111,MSFT Bond,Bond,True,US7043147432,2025-03-15T22:24:38,,317964.58,5251.87,PARENT007109,P00015752,Derivatives-6,2290.7907,RBC Capital,Bond,138,318229.62,2025-03-19,Failed,buy,partial,Momentum,MSFT,2025-03-15,Trader033,T0042,2025-03-19,,Electronic,0.0313
+,Unallocated,Emerging Markets,jscc,,10757.48,Pending,Credit Suisse,US,CP0099,Broker,2024-08-13T17:24:38,CHF,660533777,,DEAL00015753,,Prop Trading,,NYSE,EXT30509007,290.74,,INST000297,JNJ Future,Future,False,,2024-08-14T09:24:38,2025-12-28,6067249.86,,,P00015753,EmergingMarkets-1,3169.9132,Morgan Stanley,Future,1914,6078298.08,2024-08-16,Unsettled,sell,pending,Momentum,JNJ,2024-08-13,Trader011,T0039,2024-08-16,,Electronic,
+,Pending,Futures Trading,jscc,,9720.45,Confirmed,Wells Fargo,FR,CP0046,Institution,2024-10-29T17:24:38,CHF,,,DEAL00015754,,Market Making,,NYSE,,183.68,,INST000897,JNJ ETF,ETF,True,US7784545931,2024-10-30T07:24:38,,5805477.58,,,P00015754,FuturesTrading-7,3366.0337,Bank of America,ETF,1724,5815381.71,2024-11-02,Settled,sell,pending,Event Driven,JNJ,2024-10-29,Trader015,T0013,2024-11-02,,Electronic,
+,Allocated,Bond Trading,jscc,,1725.27,Confirmed,Citigroup,DE,CP0096,Institution,2024-09-20T17:24:38,EUR,529343865,,DEAL00015755,,Structured,,NYSE,EXT65193906,373.85,,INST001366,AAPL Equity,Equity,False,US8366824967,2024-09-21T13:24:38,,5306287.05,,PARENT003334,P00015755,BondTrading-5,2852.0148,,Equity,1860,5308386.17,2024-09-21,Settled,buy,pending,Relative Value,AAPL,2024-09-20,Trader007,T0032,2024-09-21,,Electronic,
+,Unallocated,Derivatives,eurex,,5914.48,Unconfirmed,Morgan Stanley,UK,CP0083,Broker,2025-04-11T17:24:38,CHF,905215040,,DEAL00015756,,Exotics,,NYSE,EXT63604260,221.65,,INST004615,MRK Equity,Equity,True,US2173973513,2025-04-12T13:24:38,,3023093.66,,,P00015756,Derivatives-9,3647.1321,,Equity,828,3029229.79,2025-04-15,Unsettled,buy,cancelled,Event Driven,MRK,2025-04-11,Trader021,T0034,2025-04-15,,Electronic,
+,Pending,Bond Trading,jscc,,8791.97,Unconfirmed,RBC Capital,US,CP0001,Institution,2024-12-20T17:24:38,JPY,340101179,,DEAL00015757,,Delta One,,NYSE,EXT74231557,679.04,,INST000086,NVDA Commodity,Commodity,True,US9104919346,2024-12-21T11:24:38,,8585615.34,,,P00015757,BondTrading-9,2641.3068,,Commodity,3250,8595086.35,2024-12-25,Unsettled,buy,completed,Hedging,NVDA,2024-12-20,Trader034,T0022,2024-12-25,,Electronic,
+,Pending,ETF Trading,dtcc,,3097.5,Pending,Citigroup,SG,CP0013,Broker,2025-05-18T17:24:38,AUD,397591410,,DEAL00015758,,Prop Trading,,NASDAQ,,144.12,,INST002581,JPM FX Forward,FX Forward,True,US3530210031,2025-05-19T03:24:38,,5255048.11,,,P00015758,ETFTrading-3,2967.1525,,FX Forward,1771,5258289.73,2025-05-22,Failed,sell,partial,Directional,JPM,2025-05-18,Trader035,T0019,2025-05-22,,Electronic,
+,Allocated,Bond Trading,dtcc,,1522.73,Unconfirmed,Goldman Sachs,FR,CP0066,Institution,2024-09-23T17:24:38,EUR,,6817.29,DEAL00015759,,Electronic,,NYSE,,236.85,,INST009857,MRK Swap,Swap,False,US2171258450,2024-09-23T19:24:38,,2738557.86,7499.02,,P00015759,BondTrading-6,360.3575,,Swap,7599,2740317.44,2024-09-24,Unsettled,sell,failed,Momentum,MRK,2024-09-23,Trader032,T0028,2024-09-24,,Electronic,
+,Partial,Derivatives,dtcc,,4549.9,Confirmed,Credit Suisse,UK,CP0046,Institution,2024-10-09T17:24:38,USD,485828607,,DEAL00015760,,Prop Trading,,NASDAQ,EXT10936204,367.52,,INST003869,WFC Forward,Forward,True,US8574029742,2024-10-10T17:24:38,,3876689.45,,,P00015760,Derivatives-9,4121.7345,,Forward,940,3881606.87,2024-10-10,Unsettled,sell,partial,Arbitrage,WFC,2024-10-09,Trader047,T0034,2024-10-10,,Electronic,
+,Allocated,Options Trading,jscc,,15298.36,Confirmed,HSBC,AU,CP0023,Broker,2025-07-11T17:24:38,AUD,,,DEAL00015761,,Structured,,NYSE,,648.44,,INST007413,XOM Equity,Equity,False,US7219555854,2025-07-12T09:24:38,,8499929.86,,,P00015761,OptionsTrading-1,2808.8393,Citigroup,Equity,3026,8515876.66,2025-07-15,Failed,sell,pending,Directional,XOM,2025-07-11,Trader010,T0026,2025-07-15,,Electronic,
+1926.39,Pending,Prime Brokerage,eurex,,9870.02,Rejected,Barclays,JP,CP0087,Institution,2024-11-05T17:24:38,EUR,,7836.14,DEAL00015762,,Electronic,0.68,NYSE,EXT61148166,193.78,,INST001954,MS Bond,Bond,False,US4418541893,2024-11-06T05:24:38,,8892710.1,8619.75,PARENT003609,P00015762,PrimeBrokerage-6,1190.0973,,Bond,7472,8902773.9,2024-11-10,Failed,sell,partial,Arbitrage,MS,2024-11-05,Trader023,T0031,2024-11-10,,Voice,0.0253
+,Pending,Emerging Markets,ice,,1063.17,Confirmed,BNP Paribas,HK,CP0029,Broker,2025-01-10T17:24:38,JPY,,,DEAL00015763,,Exotics,,NYSE,EXT46401673,60.73,,INST000875,XOM Commodity,Commodity,True,US6955736403,2025-01-11T03:24:38,,725391.99,,PARENT000603,P00015763,EmergingMarkets-7,452.5011,Goldman Sachs,Commodity,1603,726515.89,2025-01-14,Settled,buy,pending,Directional,XOM,2025-01-10,Trader010,T0016,2025-01-14,,Voice,
+,Unallocated,Options Trading,jscc,,4172.64,Rejected,Morgan Stanley,DE,CP0086,Institution,2025-05-22T17:24:38,EUR,,,DEAL00015764,,Electronic,,NASDAQ,EXT94800157,787.6,,INST003027,CVX Index,Index,True,US1993558894,2025-05-22T20:24:38,,9459839.38,,,P00015764,OptionsTrading-3,3029.3045,,Index,3122,9464799.62,2025-05-23,Pending,buy,pending,Relative Value,CVX,2025-05-22,Trader006,T0036,2025-05-23,,Electronic,
+,Partial,Bond Trading,lch,,3347.76,Unconfirmed,Nomura,SG,CP0013,Broker,2025-03-26T17:24:38,USD,,,DEAL00015765,,Exotics,,NYSE,,98.03,,INST000436,JNJ Equity,Equity,True,US7099595311,2025-03-26T18:24:38,,7597995.28,,,P00015765,BondTrading-8,441.3036,,Equity,17217,7601441.07,2025-03-28,Pending,sell,cancelled,Directional,JNJ,2025-03-26,Trader003,T0049,2025-03-28,,Electronic,
+,Partial,Credit Trading,jscc,,4083.62,Unconfirmed,HSBC,SG,CP0098,Broker,2025-08-12T17:24:38,CHF,492287921,3005.25,DEAL00015766,,Flow Trading,,NYSE,EXT82605463,180.17,,INST002587,BAC Swap,Swap,True,US5410016231,2025-08-13T09:24:38,2029-12-07,2514696.11,3305.78,,P00015766,CreditTrading-10,1871.2234,,Swap,1343,2518959.9,2025-08-16,Pending,buy,completed,Hedging,BAC,2025-08-12,Trader008,T0004,2025-08-16,,Voice,
+,Partial,Equity Trading,ice,,497.04,Rejected,Bank of America,CA,CP0031,Institution,2025-05-10T17:24:38,USD,356490710,8923.77,DEAL00015767,,Delta One,,NYSE,EXT61728775,168.91,,INST006013,MS Swap,Swap,True,US3906481096,2025-05-11T16:24:38,,1728720.26,9816.15,PARENT000485,P00015767,EquityTrading-3,4909.6951,,Swap,352,1729386.21,2025-05-12,Settled,buy,failed,Market Making,MS,2025-05-10,Trader028,T0045,2025-05-12,,Voice,
+,Allocated,Options Trading,cme,,4626.08,Confirmed,Citigroup,FR,CP0080,Institution,2024-08-13T17:24:38,AUD,164229497,,DEAL00015768,,Electronic,,NYSE,EXT65735081,369.86,,INST009275,JPM CDS,CDS,True,US4774482552,2024-08-14T08:24:38,2033-11-27,5126911.01,,PARENT007767,P00015768,OptionsTrading-10,3587.9626,,CDS,1428,5131906.95,2024-08-17,Unsettled,sell,failed,Relative Value,JPM,2024-08-13,Trader037,T0007,2024-08-17,,Voice,
+,Pending,ETF Trading,jscc,,2767.59,Pending,Credit Suisse,SG,CP0100,Institution,2025-06-29T17:24:38,CAD,539841457,,DEAL00015769,,Exotics,,NYSE,,152.46,,INST008930,TSLA Equity,Equity,True,US5169842013,2025-06-29T18:24:38,,3726465.23,,PARENT009658,P00015769,ETFTrading-9,808.9142,,Equity,4606,3729385.28,2025-07-03,Pending,buy,completed,Momentum,TSLA,2025-06-29,Trader046,T0024,2025-07-03,,Electronic,
+,Allocated,Structured Products,lch,,966.78,Pending,Barclays,CH,CP0031,Institution,2024-08-31T17:24:38,USD,,1843.15,DEAL00015770,,Structured,,NYSE,EXT13129522,301.76,,INST002400,PFE Swap,Swap,False,US3513264469,2024-09-01T03:24:38,2026-12-20,5516663.83,2027.47,PARENT000472,P00015770,StructuredProducts-2,3744.1853,,Swap,1473,5517932.37,2024-09-01,Failed,buy,failed,Market Making,PFE,2024-08-31,Trader022,T0020,2024-09-01,,Electronic,
+,Pending,Commodities,dtcc,,3859.21,Rejected,BNP Paribas,JP,CP0028,Broker,2025-04-13T17:24:38,USD,,,DEAL00015771,,Flow Trading,,NASDAQ,,701.94,,INST003279,TTE FX Forward,FX Forward,True,US8008149856,2025-04-13T19:24:38,2025-09-05,8839702.84,,,P00015771,Commodities-5,2285.8882,,FX Forward,3867,8844263.99,2025-04-15,Failed,buy,cancelled,Event Driven,TTE,2025-04-13,Trader003,T0046,2025-04-15,,Electronic,
+,Pending,Options Trading,jscc,,4045.49,Confirmed,Deutsche Bank,HK,CP0006,Broker,2024-10-23T17:24:38,JPY,,,DEAL00015772,,Prop Trading,,NASDAQ,EXT31975120,430.8,,INST006649,MSFT CDS,CDS,True,US2996682677,2024-10-23T18:24:38,,7582186.5,,,P00015772,OptionsTrading-10,853.2434,Wells Fargo,CDS,8886,7586662.79,2024-10-25,Failed,sell,failed,Directional,MSFT,2024-10-23,Trader015,T0035,2024-10-25,,Voice,
+,Allocated,Commodities,ice,,9362.62,Rejected,Credit Suisse,UK,CP0031,Broker,2024-09-03T17:24:38,CAD,,,DEAL00015773,,Exotics,,NYSE,EXT82485378,167.96,,INST003439,AAPL CDS,CDS,True,US5767037295,2024-09-04T10:24:38,2031-01-30,8214386.58,,,P00015773,Commodities-2,1302.0933,HSBC,CDS,6308,8223917.16,2024-09-08,Pending,buy,failed,Mean Reversion,AAPL,2024-09-03,Trader046,T0014,2024-09-08,,Electronic,
+1301.07,Partial,Prime Brokerage,dtcc,,12103.08,Rejected,JP Morgan,CH,CP0046,Institution,2024-10-25T17:24:38,CHF,,2312.02,DEAL00015774,,Flow Trading,13.53,NYSE,,114.87,,INST009697,UNH Bond,Bond,True,US7481809050,2024-10-26T17:24:38,,9690205.56,2543.22,,P00015774,PrimeBrokerage-2,1539.4183,,Bond,6294,9702423.51,2024-10-27,Unsettled,sell,failed,Momentum,UNH,2024-10-25,Trader014,T0041,2024-10-27,,Electronic,0.0735
+,Allocated,ETF Trading,dtcc,,9982.01,Confirmed,UBS,US,CP0099,Institution,2024-12-20T17:24:38,JPY,,,DEAL00015775,,Arbitrage,,NASDAQ,EXT83858412,119.99,,INST009300,WFC FX Forward,FX Forward,False,,2024-12-21T00:24:38,,9837287.62,,,P00015775,ETFTrading-1,4958.7578,,FX Forward,1983,9847389.62,2024-12-23,Failed,sell,partial,Arbitrage,WFC,2024-12-20,Trader038,T0048,2024-12-23,,Electronic,
+,Pending,Options Trading,eurex,,904.92,Rejected,Credit Suisse,FR,CP0080,Institution,2024-10-13T17:24:38,JPY,615043567,,DEAL00015776,,Structured,,NASDAQ,EXT11376804,404.78,,INST006985,UNH Commodity,Commodity,False,US1120057912,2024-10-13T20:24:38,2029-08-27,4249627.75,,,P00015776,OptionsTrading-8,3581.4928,Goldman Sachs,Commodity,1186,4250937.45,2024-10-14,Pending,sell,failed,Event Driven,UNH,2024-10-13,Trader017,T0020,2024-10-14,,Voice,
+,Allocated,Credit Trading,dtcc,,16544.79,Confirmed,Goldman Sachs,FR,CP0044,Broker,2024-12-11T17:24:38,EUR,431087097,,DEAL00015777,,Arbitrage,,NYSE,,141.22,,INST008923,TSLA Future,Future,True,,2024-12-12T12:24:38,,9881875.94,,,P00015777,CreditTrading-6,3811.5372,Bank of America,Future,2592,9898561.95,2024-12-16,Failed,sell,pending,Event Driven,TSLA,2024-12-11,Trader007,T0006,2024-12-16,,Voice,
+,Partial,Bond Trading,jscc,,2030.89,Rejected,Citigroup,DE,CP0028,Institution,2025-03-16T17:24:38,EUR,,,DEAL00015778,,Prop Trading,,NYSE,EXT72737288,317.56,,INST009934,UNH CDS,CDS,True,US6695653197,2025-03-17T02:24:38,,8831057.35,,,P00015778,BondTrading-4,291.5408,,CDS,30290,8833405.8,2025-03-17,Failed,buy,completed,Relative Value,UNH,2025-03-16,Trader004,T0027,2025-03-17,,Electronic,
+,Unallocated,Structured Products,eurex,,2372.09,Pending,Citigroup,CA,CP0039,Broker,2025-06-13T17:24:38,USD,271893464,,DEAL00015779,,Flow Trading,,NYSE,EXT03493165,111.65,,INST001869,TSLA CDS,CDS,True,US7820059131,2025-06-14T07:24:38,,1938665.23,,PARENT008323,P00015779,StructuredProducts-7,497.2498,,CDS,3898,1941148.97,2025-06-15,Pending,buy,completed,Event Driven,TSLA,2025-06-13,Trader048,T0032,2025-06-15,,Electronic,
+1238.0,Partial,Prime Brokerage,lch,,7450.88,Pending,Credit Suisse,SG,CP0049,Institution,2024-09-20T17:24:38,AUD,,5133.49,DEAL00015780,,Arbitrage,22.5,NYSE,EXT89932564,622.1,,INST003844,MS Bond,Bond,True,US1055336804,2024-09-21T03:24:38,2030-02-13,6783890.26,5646.84,,P00015780,PrimeBrokerage-7,120.3564,,Bond,56365,6791963.24,2024-09-25,Failed,sell,partial,Mean Reversion,MS,2024-09-20,Trader023,T0041,2024-09-25,,Electronic,0.084
+,Allocated,Equity Trading,cme,,10624.35,Pending,BNP Paribas,CA,CP0016,Institution,2025-02-15T17:24:38,AUD,603650690,,DEAL00015781,,Structured,,NYSE,EXT08618267,518.5,,INST006510,MS FX Forward,FX Forward,False,US2819494393,2025-02-16T12:24:38,,7159966.88,,,P00015781,EquityTrading-6,3751.861,,FX Forward,1908,7171109.73,2025-02-18,Settled,buy,cancelled,Hedging,MS,2025-02-15,Trader035,T0015,2025-02-18,,Voice,
+,Unallocated,Structured Products,jscc,,10558.85,Confirmed,JP Morgan,US,CP0097,Broker,2025-06-16T17:24:38,AUD,,,DEAL00015782,,Arbitrage,,NYSE,EXT10606924,821.04,,INST004053,UNH Index,Index,True,US2821659955,2025-06-17T08:24:38,,9866414.51,,,P00015782,StructuredProducts-8,3615.2937,,Index,2729,9877794.4,2025-06-17,Failed,buy,failed,Relative Value,UNH,2025-06-16,Trader026,T0020,2025-06-17,,Voice,
+,Unallocated,Structured Products,eurex,,3889.39,Pending,HSBC,DE,CP0010,Broker,2025-05-19T17:24:38,AUD,,,DEAL00015783,,Flow Trading,,NYSE,,154.13,,INST003747,UNH FX Spot,FX Spot,True,US5950595120,2025-05-19T19:24:38,,3028311.94,,,P00015783,StructuredProducts-6,169.2582,,FX Spot,17891,3032355.46,2025-05-23,Unsettled,sell,partial,Momentum,UNH,2025-05-19,Trader009,T0025,2025-05-23,,Electronic,
+,Allocated,Prime Brokerage,lch,,2732.51,Pending,Goldman Sachs,FR,CP0075,Broker,2025-03-21T17:24:38,USD,890237632,,DEAL00015784,,Electronic,,NYSE,EXT78080531,367.92,,INST005013,UNH Future,Future,True,,2025-03-21T20:24:38,,7089225.2,,,P00015784,PrimeBrokerage-9,4240.096,,Future,1671,7092325.63,2025-03-23,Unsettled,sell,completed,Arbitrage,UNH,2025-03-21,Trader015,T0047,2025-03-23,,Electronic,
+,Unallocated,FX Trading,lch,,5373.89,Unconfirmed,Goldman Sachs,AU,CP0034,Institution,2024-12-02T17:24:38,EUR,181143705,,DEAL00015785,,Flow Trading,,NYSE,EXT10752466,349.32,,INST009715,TSLA Forward,Forward,True,,2024-12-03T09:24:38,2034-04-08,3702017.3,,PARENT000008,P00015785,FXTrading-4,2310.3734,,Forward,1602,3707740.51,2024-12-04,Unsettled,buy,pending,Event Driven,TSLA,2024-12-02,Trader012,T0004,2024-12-04,,Voice,
+,Pending,Options Trading,jscc,Trade 15786 - Special handling required,178.91,Unconfirmed,Nomura,CH,CP0019,Broker,2025-06-17T17:24:38,CAD,370013944,,DEAL00015786,,Flow Trading,,NASDAQ,,10.57,,INST008356,MSFT Equity,Equity,True,,2025-06-18T11:24:38,,305267.99,,,P00015786,OptionsTrading-8,1676.841,,Equity,182,305457.47,2025-06-20,Failed,buy,pending,Event Driven,MSFT,2025-06-17,Trader028,T0036,2025-06-20,,Voice,
+1645.19,Allocated,Commodities,cme,,588.82,Confirmed,Morgan Stanley,SG,CP0059,Institution,2025-08-08T17:24:38,JPY,,2494.43,DEAL00015787,,Market Making,12.16,NYSE,,329.35,,INST001561,WFC Bond,Bond,True,US1753951228,2025-08-09T05:24:38,,5344973.58,2743.87,,P00015787,Commodities-8,4277.6546,,Bond,1249,5345891.75,2025-08-11,Failed,buy,cancelled,Mean Reversion,WFC,2025-08-08,Trader020,T0016,2025-08-11,,Voice,0.0867
+,Allocated,Futures Trading,jscc,,1350.95,Rejected,Jefferies,JP,CP0086,Institution,2025-07-28T17:24:38,EUR,393273201,1763.88,DEAL00015788,,Prop Trading,,NYSE,EXT62506837,195.57,,INST009807,JNJ Swap,Swap,False,US1580402200,2025-07-29T07:24:38,,2974845.12,1940.27,,P00015788,FuturesTrading-9,2087.8487,Bank of America,Swap,1424,2976391.64,2025-07-29,Pending,sell,pending,Mean Reversion,JNJ,2025-07-28,Trader035,T0037,2025-07-29,,Voice,
+,Partial,Bond Trading,jscc,,262.43,Unconfirmed,JP Morgan,HK,CP0010,Broker,2025-06-17T17:24:38,CAD,,4608.85,DEAL00015789,,Structured,,NASDAQ,,19.6,,INST005575,GOOGL Swap,Swap,True,US4779587239,2025-06-18T01:24:38,2027-11-13,920565.16,5069.74,,P00015789,BondTrading-7,2903.2992,,Swap,317,920847.19,2025-06-18,Unsettled,buy,failed,Mean Reversion,GOOGL,2025-06-17,Trader032,T0050,2025-06-18,,Voice,
+,Partial,Structured Products,eurex,,11701.95,Unconfirmed,RBC Capital,SG,CP0057,Institution,2024-12-15T17:24:38,CHF,,,DEAL00015790,,Structured,,NYSE,EXT11774431,218.42,,INST009732,NVDA Future,Future,True,US8119356003,2024-12-16T00:24:38,,9711810.47,,,P00015790,StructuredProducts-1,900.6492,Bank of America,Future,10783,9723730.84,2024-12-17,Pending,buy,cancelled,Mean Reversion,NVDA,2024-12-15,Trader003,T0014,2024-12-17,,Electronic,
+,Allocated,Emerging Markets,ice,,1741.92,Pending,UBS,US,CP0092,Broker,2025-03-28T17:24:38,JPY,,,DEAL00015791,,Delta One,,NYSE,EXT82925117,141.79,,INST008299,TTE CDS,CDS,True,US3967976739,2025-03-29T16:24:38,2028-08-27,3991393.63,,,P00015791,EmergingMarkets-7,471.8178,,CDS,8459,3993277.34,2025-03-31,Pending,sell,failed,Relative Value,TTE,2025-03-28,Trader049,T0022,2025-03-31,,Voice,
+,Allocated,Derivatives,jscc,,2435.05,Unconfirmed,RBC Capital,US,CP0040,Institution,2024-11-02T17:24:38,CAD,156033684,,DEAL00015792,,Delta One,,NYSE,EXT99000663,86.98,,INST009648,C Index,Index,False,US7911509036,2024-11-02T18:24:38,2032-01-15,1526635.8,,,P00015792,Derivatives-2,2201.096,Nomura,Index,693,1529157.83,2024-11-04,Unsettled,sell,failed,Market Making,C,2024-11-02,Trader013,T0004,2024-11-04,,Electronic,
+,Allocated,Credit Trading,cme,,4009.34,Unconfirmed,Goldman Sachs,US,CP0053,Broker,2025-07-19T17:24:38,EUR,687100032,,DEAL00015793,,Prop Trading,,NYSE,,799.7,,INST007622,MS Equity,Equity,False,,2025-07-19T21:24:38,,8790339.74,,,P00015793,CreditTrading-8,1796.9207,,Equity,4891,8795148.78,2025-07-23,Unsettled,buy,failed,Momentum,MS,2025-07-19,Trader047,T0022,2025-07-23,,Electronic,
+,Allocated,Prime Brokerage,lch,Trade 15794 - Special handling required,1905.15,Pending,Nomura,JP,CP0065,Institution,2025-07-18T17:24:38,EUR,950335778,,DEAL00015794,,Prop Trading,,NYSE,EXT96591639,695.75,,INST008711,XOM Future,Future,True,US1187089785,2025-07-19T07:24:38,2033-05-10,7618350.61,,,P00015794,PrimeBrokerage-3,4493.4574,,Future,1695,7620951.51,2025-07-21,Failed,buy,completed,Arbitrage,XOM,2025-07-18,Trader043,T0023,2025-07-21,,Voice,
+,Unallocated,Bond Trading,cme,,507.47,Unconfirmed,HSBC,SG,CP0082,Institution,2024-12-22T17:24:38,JPY,,,DEAL00015795,,Arbitrage,,NYSE,EXT28622871,83.93,,INST006468,TSLA FX Forward,FX Forward,False,,2024-12-23T04:24:38,,1628144.45,,PARENT009868,P00015795,BondTrading-6,4900.0167,,FX Forward,332,1628735.85,2024-12-24,Settled,sell,partial,Event Driven,TSLA,2024-12-22,Trader038,T0023,2024-12-24,,Electronic,
+,Pending,Credit Trading,ice,,666.34,Rejected,Citigroup,HK,CP0070,Institution,2024-10-28T17:24:38,AUD,654429709,,DEAL00015796,,Flow Trading,,NYSE,,32.03,,INST006293,C FX Spot,FX Spot,True,,2024-10-29T10:24:38,2031-01-05,1251643.73,,,P00015796,CreditTrading-7,1476.9912,Jefferies,FX Spot,847,1252342.1,2024-11-02,Pending,buy,completed,Event Driven,C,2024-10-28,Trader003,T0014,2024-11-02,,Electronic,
+,Unallocated,Prime Brokerage,cme,,2992.49,Rejected,Goldman Sachs,SG,CP0070,Institution,2025-01-23T17:24:38,GBP,,,DEAL00015797,-0.7215,Arbitrage,,NYSE,EXT37657326,69.81,0.029482,INST008534,MS Option,Option,True,US7622566527,2025-01-24T05:24:38,2033-07-08,2520584.08,,,P00015797,PrimeBrokerage-1,1155.7315,,Option,2180,2523646.38,2025-01-28,Failed,buy,partial,Relative Value,MS,2025-01-23,Trader039,T0024,2025-01-28,58.3,Electronic,
+,Partial,Options Trading,cme,,8095.59,Confirmed,HSBC,SG,CP0003,Broker,2024-10-16T17:24:38,GBP,834242712,,DEAL00015798,,Flow Trading,,NYSE,EXT69397842,98.32,,INST006230,JNJ ETF,ETF,True,US3388827104,2024-10-16T21:24:38,2025-12-28,7767703.66,,PARENT007614,P00015798,OptionsTrading-4,692.4345,,ETF,11217,7775897.57,2024-10-21,Pending,sell,completed,Event Driven,JNJ,2024-10-16,Trader018,T0033,2024-10-21,,Electronic,
+3775.9,Allocated,Emerging Markets,cme,,313.07,Confirmed,RBC Capital,US,CP0060,Broker,2024-08-23T17:24:38,EUR,,1890.44,DEAL00015799,,Flow Trading,5.68,NYSE,EXT07700782,84.89,,INST008474,GS Bond,Bond,False,,2024-08-24T13:24:38,,1518108.36,2079.48,PARENT007295,P00015799,EmergingMarkets-1,2493.5169,,Bond,608,1518506.32,2024-08-24,Failed,buy,pending,Relative Value,GS,2024-08-23,Trader040,T0016,2024-08-24,,Voice,0.0407
+,Partial,Equity Trading,ice,,2116.54,Unconfirmed,Citigroup,CA,CP0091,Institution,2024-12-07T17:24:38,GBP,,,DEAL00015800,,Prop Trading,,NYSE,EXT67739852,101.03,,INST003875,GS Future,Future,True,US6591515676,2024-12-07T20:24:38,2030-03-04,1367445.92,,PARENT003784,P00015800,EquityTrading-10,2869.9509,Mizuho,Future,476,1369663.49,2024-12-10,Failed,sell,pending,Arbitrage,GS,2024-12-07,Trader008,T0019,2024-12-10,,Electronic,
+,Unallocated,Credit Trading,eurex,,1983.61,Unconfirmed,JP Morgan,HK,CP0046,Institution,2024-11-25T17:24:38,GBP,811966330,,DEAL00015801,,Structured,,NYSE,,108.03,,INST001714,CVX Forward,Forward,False,US7994872333,2024-11-26T13:24:38,2033-06-10,5037048.46,,,P00015801,CreditTrading-4,1525.513,Bank of America,Forward,3301,5039140.1,2024-11-28,Settled,buy,failed,Momentum,CVX,2024-11-25,Trader034,T0038,2024-11-28,,Voice,
+,Pending,Derivatives,eurex,,2647.73,Pending,Nomura,US,CP0011,Broker,2025-03-16T17:24:38,USD,,,DEAL00015802,,Delta One,,NYSE,EXT20105561,504.89,,INST004854,META FX Spot,FX Spot,True,US2822291810,2025-03-17T00:24:38,,6344331.69,,,P00015802,Derivatives-4,2826.43,,FX Spot,2244,6347484.31,2025-03-21,Failed,buy,partial,Momentum,META,2025-03-16,Trader004,T0040,2025-03-21,,Voice,
+,Allocated,Commodities,cme,,4059.17,Pending,JP Morgan,SG,CP0031,Institution,2025-05-12T17:24:38,GBP,964411497,,DEAL00015803,,Structured,,NYSE,EXT04958860,537.99,,INST008005,META CDS,CDS,True,,2025-05-12T23:24:38,,8581616.55,,PARENT001151,P00015803,Commodities-8,892.0403,,CDS,9620,8586213.71,2025-05-17,Pending,buy,cancelled,Mean Reversion,META,2025-05-12,Trader025,T0015,2025-05-17,,Voice,
+,Unallocated,Equity Trading,ice,,1993.02,Rejected,Deutsche Bank,HK,CP0034,Institution,2024-12-07T17:24:38,GBP,,,DEAL00015804,,Arbitrage,,NYSE,,44.53,,INST003935,PFE Equity,Equity,True,US8431310770,2024-12-07T23:24:38,,1730698.6,,,P00015804,EquityTrading-7,3854.6096,,Equity,448,1732736.15,2024-12-10,Settled,buy,pending,Directional,PFE,2024-12-07,Trader023,T0009,2024-12-10,,Voice,
+7716.9,Allocated,Emerging Markets,jscc,,9455.86,Confirmed,Credit Suisse,CH,CP0047,Institution,2024-08-18T17:24:38,GBP,206369987,1499.88,DEAL00015805,,Delta One,2.03,NYSE,EXT46220601,366.81,,INST006587,AMZN Bond,Bond,True,US8080685379,2024-08-18T21:24:38,,7084250.62,1649.87,,P00015805,EmergingMarkets-7,3923.7352,UBS,Bond,1805,7094073.29,2024-08-20,Pending,sell,partial,Relative Value,AMZN,2024-08-18,Trader017,T0014,2024-08-20,,Voice,0.0748
+,Partial,Options Trading,ice,,245.13,Unconfirmed,BNP Paribas,DE,CP0068,Institution,2024-12-02T17:24:38,JPY,,,DEAL00015806,,Delta One,,NASDAQ,EXT12000248,167.67,,INST004767,GS FX Forward,FX Forward,True,US1740024205,2024-12-03T04:24:38,,2415623.14,,,P00015806,OptionsTrading-4,4943.6459,JP Morgan,FX Forward,488,2416035.94,2024-12-05,Settled,sell,completed,Relative Value,GS,2024-12-02,Trader047,T0026,2024-12-05,,Electronic,
+,Allocated,Commodities,jscc,,4391.69,Rejected,Wells Fargo,DE,CP0011,Institution,2025-06-19T17:24:38,CAD,,,DEAL00015807,,Flow Trading,,NYSE,EXT60355040,178.17,,INST002458,CVX Commodity,Commodity,True,,2025-06-20T12:24:38,,8761453.12,,,P00015807,Commodities-10,3765.7496,Goldman Sachs,Commodity,2326,8766022.98,2025-06-20,Unsettled,sell,partial,Arbitrage,CVX,2025-06-19,Trader015,T0026,2025-06-20,,Voice,
+,Partial,Commodities,eurex,Trade 15808 - Special handling required,6213.21,Unconfirmed,Mizuho,UK,CP0008,Institution,2025-06-25T17:24:38,CAD,,,DEAL00015808,,Delta One,,NYSE,,690.95,,INST003729,TTE CDS,CDS,False,US3196058229,2025-06-26T14:24:38,2031-04-09,7986674.79,,,P00015808,Commodities-4,4381.3753,,CDS,1822,7993578.95,2025-06-28,Unsettled,sell,failed,Mean Reversion,TTE,2025-06-25,Trader023,T0017,2025-06-28,,Voice,
+,Pending,Structured Products,eurex,,9306.63,Unconfirmed,Mizuho,CA,CP0022,Broker,2025-06-13T17:24:38,EUR,159934292,,DEAL00015809,,Delta One,,NYSE,EXT70089520,379.48,,INST009440,BAC Forward,Forward,False,US2213181672,2025-06-14T02:24:38,,9742246.65,,,P00015809,StructuredProducts-5,837.2805,Deutsche Bank,Forward,11635,9751932.76,2025-06-14,Pending,sell,partial,Directional,BAC,2025-06-13,Trader036,T0045,2025-06-14,,Electronic,
+,Partial,Derivatives,jscc,,2192.84,Confirmed,Barclays,DE,CP0073,Institution,2025-05-05T17:24:38,EUR,397186434,,DEAL00015810,,Structured,,NYSE,EXT41214596,177.41,,INST009663,GS CDS,CDS,False,US3373772451,2025-05-05T19:24:38,,1824693.77,,,P00015810,Derivatives-4,2299.0342,Jefferies,CDS,793,1827064.02,2025-05-09,Settled,buy,partial,Hedging,GS,2025-05-05,Trader011,T0049,2025-05-09,,Voice,
+,Partial,Equity Trading,ice,Trade 15811 - Special handling required,13124.24,Pending,HSBC,CA,CP0041,Institution,2025-04-22T17:24:38,CAD,124961038,,DEAL00015811,,Structured,,NYSE,EXT60426776,354.74,,INST009334,META CDS,CDS,True,US1676883094,2025-04-23T08:24:38,2029-09-01,8960274.88,,,P00015811,EquityTrading-7,533.5114,,CDS,16794,8973753.86,2025-04-25,Pending,sell,partial,Arbitrage,META,2025-04-22,Trader034,T0024,2025-04-25,,Voice,
+,Allocated,ETF Trading,eurex,,4077.3,Pending,Credit Suisse,CA,CP0086,Institution,2025-05-15T17:24:38,CHF,289074785,,DEAL00015812,,Electronic,,NYSE,EXT14415760,100.68,,INST006761,META Equity,Equity,True,US8986634793,2025-05-15T19:24:38,,5941312.69,,,P00015812,ETFTrading-3,3586.6965,RBC Capital,Equity,1656,5945490.67,2025-05-19,Failed,buy,partial,Event Driven,META,2025-05-15,Trader015,T0011,2025-05-19,,Voice,
+,Partial,Credit Trading,ice,,1561.18,Pending,HSBC,UK,CP0066,Broker,2025-03-17T17:24:38,AUD,,,DEAL00015813,,Exotics,,NASDAQ,EXT58495957,119.23,,INST001172,GOOGL Equity,Equity,True,US6450581602,2025-03-18T04:24:38,2025-05-29,2515529.98,,PARENT003159,P00015813,CreditTrading-8,4229.2911,,Equity,594,2517210.39,2025-03-21,Settled,buy,failed,Arbitrage,GOOGL,2025-03-17,Trader002,T0017,2025-03-21,,Voice,
+,Partial,Futures Trading,lch,,2372.44,Pending,HSBC,US,CP0090,Institution,2025-06-26T17:24:38,USD,629937868,,DEAL00015814,,Exotics,,NASDAQ,,50.19,,INST009319,MS Future,Future,True,,2025-06-26T18:24:38,,4830800.61,,,P00015814,FuturesTrading-1,1936.6836,,Future,2494,4833223.24,2025-06-29,Settled,sell,partial,Arbitrage,MS,2025-06-26,Trader016,T0050,2025-06-29,,Voice,
+,Allocated,Futures Trading,lch,,7808.98,Pending,Wells Fargo,US,CP0075,Institution,2025-01-23T17:24:38,CAD,,,DEAL00015815,,Arbitrage,,NASDAQ,EXT24607242,259.4,,INST005591,TSLA Forward,Forward,True,US1315238477,2025-01-24T01:24:38,,6475419.92,,,P00015815,FuturesTrading-5,1228.7632,,Forward,5269,6483488.3,2025-01-27,Unsettled,buy,completed,Momentum,TSLA,2025-01-23,Trader013,T0041,2025-01-27,,Electronic,
+,Pending,Bond Trading,ice,,15382.71,Rejected,BNP Paribas,CH,CP0077,Institution,2025-01-12T17:24:38,USD,,,DEAL00015816,,Arbitrage,,NYSE,,712.53,,INST006048,SHEL Index,Index,True,US3345534677,2025-01-13T14:24:38,2026-05-01,8510045.44,,,P00015816,BondTrading-5,3035.9852,Citigroup,Index,2803,8526140.68,2025-01-16,Pending,buy,completed,Market Making,SHEL,2025-01-12,Trader032,T0032,2025-01-16,,Voice,
+,Allocated,FX Trading,dtcc,,202.49,Unconfirmed,Credit Suisse,FR,CP0022,Broker,2025-01-05T17:24:38,USD,463520441,,DEAL00015817,,Exotics,,NYSE,,102.6,,INST007955,CVX CDS,CDS,True,,2025-01-06T10:24:38,,1026829.77,,PARENT007995,P00015817,FXTrading-10,4938.3804,,CDS,207,1027134.86,2025-01-07,Failed,sell,failed,Hedging,CVX,2025-01-05,Trader040,T0004,2025-01-07,,Voice,
+,Partial,Commodities,ice,,6960.59,Rejected,HSBC,HK,CP0049,Institution,2025-01-31T17:24:38,AUD,,,DEAL00015818,,Prop Trading,,NYSE,,319.18,,INST002549,XOM CDS,CDS,True,US9714862149,2025-02-01T09:24:38,,5140179.85,,,P00015818,Commodities-6,1679.6578,,CDS,3060,5147459.62,2025-02-05,Failed,buy,completed,Event Driven,XOM,2025-01-31,Trader010,T0041,2025-02-05,,Voice,
+,Allocated,Credit Trading,ice,,8097.67,Confirmed,Nomura,FR,CP0001,Institution,2024-08-27T17:24:38,AUD,441491764,,DEAL00015819,,Structured,,NASDAQ,,505.16,,INST005002,META Commodity,Commodity,False,US8187098515,2024-08-28T13:24:38,2028-05-25,7478406.25,,PARENT002490,P00015819,CreditTrading-8,3670.255,Nomura,Commodity,2037,7487009.08,2024-08-28,Pending,sell,failed,Arbitrage,META,2024-08-27,Trader007,T0015,2024-08-28,,Voice,
+,Partial,Equity Trading,cme,,11469.36,Confirmed,Bank of America,FR,CP0007,Broker,2024-12-16T17:24:38,JPY,918496886,,DEAL00015820,,Electronic,,NYSE,EXT58623989,413.55,,INST003055,WFC CDS,CDS,True,US5663519902,2024-12-16T23:24:38,2032-07-17,8845661.56,,,P00015820,EquityTrading-3,3966.7987,UBS,CDS,2229,8857544.47,2024-12-19,Pending,sell,pending,Directional,WFC,2024-12-16,Trader046,T0044,2024-12-19,,Voice,
+,Allocated,Equity Trading,jscc,,4436.24,Pending,Morgan Stanley,UK,CP0054,Institution,2025-07-22T17:24:38,CAD,,4407.62,DEAL00015821,,Electronic,,NASDAQ,EXT19109590,162.62,,INST005810,GOOGL Swap,Swap,True,US6375041751,2025-07-22T23:24:38,2033-11-11,4161331.81,4848.38,,P00015821,EquityTrading-10,4196.9696,BNP Paribas,Swap,991,4165930.67,2025-07-26,Failed,buy,completed,Event Driven,GOOGL,2025-07-22,Trader010,T0025,2025-07-26,,Electronic,
+,Pending,ETF Trading,cme,,2704.38,Pending,Goldman Sachs,SG,CP0091,Broker,2025-05-30T17:24:38,AUD,838387850,,DEAL00015822,,Flow Trading,,NYSE,,247.05,,INST003126,PFE FX Forward,FX Forward,True,,2025-05-31T10:24:38,,2647686.59,,,P00015822,ETFTrading-1,3369.4488,,FX Forward,785,2650638.02,2025-06-03,Unsettled,buy,failed,Market Making,PFE,2025-05-30,Trader031,T0036,2025-06-03,,Electronic,
+,Pending,Structured Products,dtcc,,8274.88,Rejected,Wells Fargo,HK,CP0029,Broker,2025-05-04T17:24:38,GBP,,,DEAL00015823,,Electronic,,NYSE,EXT78468889,135.56,,INST005689,TSLA FX Forward,FX Forward,True,US3159421316,2025-05-05T01:24:38,2030-12-16,7597635.49,,,P00015823,StructuredProducts-8,4015.0277,,FX Forward,1892,7606045.93,2025-05-07,Failed,sell,pending,Directional,TSLA,2025-05-04,Trader011,T0003,2025-05-07,,Electronic,
+,Partial,Options Trading,dtcc,,146.48,Confirmed,Barclays,US,CP0050,Broker,2025-06-08T17:24:38,CHF,,,DEAL00015824,,Delta One,,NYSE,,5.19,,INST001307,NVDA Forward,Forward,True,US3446190885,2025-06-09T08:24:38,2030-07-08,495745.36,,,P00015824,OptionsTrading-5,825.8481,,Forward,600,495897.03,2025-06-12,Pending,sell,partial,Directional,NVDA,2025-06-08,Trader004,T0019,2025-06-12,,Electronic,
+,Pending,Credit Trading,dtcc,,13730.13,Confirmed,Credit Suisse,FR,CP0057,Institution,2025-04-22T17:24:38,EUR,,,DEAL00015825,,Exotics,,NYSE,,906.95,,INST007518,XOM FX Spot,FX Spot,True,US5792662541,2025-04-23T09:24:38,2028-07-20,9433432.11,,,P00015825,CreditTrading-1,2597.3006,Citigroup,FX Spot,3632,9448069.19,2025-04-23,Failed,buy,cancelled,Hedging,XOM,2025-04-22,Trader014,T0006,2025-04-23,,Voice,
+,Pending,Equity Trading,jscc,,2568.44,Rejected,Jefferies,AU,CP0098,Broker,2025-03-22T17:24:38,USD,,,DEAL00015826,,Exotics,,NYSE,EXT95471484,621.83,,INST008254,MS FX Spot,FX Spot,True,US2245012783,2025-03-23T01:24:38,2030-12-16,7057081.65,,PARENT008406,P00015826,EquityTrading-2,1753.9074,Nomura,FX Spot,4023,7060271.92,2025-03-24,Failed,sell,partial,Hedging,MS,2025-03-22,Trader016,T0017,2025-03-24,,Voice,
+6209.33,Partial,ETF Trading,lch,,4717.53,Confirmed,RBC Capital,AU,CP0061,Institution,2025-04-20T17:24:38,GBP,,4288.88,DEAL00015827,,Market Making,1.25,NYSE,EXT31036544,141.59,,INST004245,XOM Bond,Bond,True,US1187167225,2025-04-21T17:24:38,,2447696.98,4717.77,,P00015827,ETFTrading-9,1136.3853,,Bond,2153,2452556.1,2025-04-23,Pending,sell,completed,Arbitrage,XOM,2025-04-20,Trader011,T0017,2025-04-23,,Voice,0.0708
+,Allocated,Credit Trading,jscc,,4742.77,Confirmed,UBS,CH,CP0094,Broker,2025-03-30T17:24:38,JPY,,,DEAL00015828,,Structured,,NYSE,EXT71695313,117.28,,INST008429,BP FX Forward,FX Forward,False,,2025-03-31T05:24:38,,4951360.38,,PARENT002224,P00015828,CreditTrading-5,2342.8509,,FX Forward,2113,4956220.43,2025-04-02,Failed,sell,pending,Mean Reversion,BP,2025-03-30,Trader024,T0005,2025-04-02,,Voice,
+,Allocated,Equity Trading,lch,,2186.88,Rejected,Goldman Sachs,SG,CP0017,Institution,2025-02-08T17:24:38,CHF,,,DEAL00015829,,Electronic,,NYSE,EXT36705177,128.4,,INST004557,JNJ FX Forward,FX Forward,True,US8159350346,2025-02-09T09:24:38,2030-10-13,2804005.94,,,P00015829,EquityTrading-4,2331.5814,,FX Forward,1202,2806321.22,2025-02-09,Settled,sell,cancelled,Momentum,JNJ,2025-02-08,Trader037,T0001,2025-02-09,,Electronic,
+,Allocated,Emerging Markets,lch,,3335.92,Unconfirmed,Wells Fargo,UK,CP0036,Institution,2025-05-09T17:24:38,USD,,,DEAL00015830,-0.7964,Structured,,NYSE,,415.02,0.000519,INST003976,BP Option,Option,True,US1460089027,2025-05-10T02:24:38,,9558502.89,,,P00015830,EmergingMarkets-7,1200.1339,BNP Paribas,Option,7964,9562253.83,2025-05-12,Settled,sell,partial,Event Driven,BP,2025-05-09,Trader026,T0044,2025-05-12,74.16,Voice,
+,Unallocated,Emerging Markets,ice,Trade 15831 - Special handling required,1534.59,Rejected,UBS,FR,CP0078,Institution,2025-01-21T17:24:38,CHF,,,DEAL00015831,,Flow Trading,,NYSE,EXT90893215,16.08,,INST005395,AAPL Index,Index,False,,2025-01-22T17:24:38,,1380749.74,,,P00015831,EmergingMarkets-9,2308.6932,,Index,598,1382300.41,2025-01-23,Settled,sell,failed,Momentum,AAPL,2025-01-21,Trader046,T0042,2025-01-23,,Voice,
+,Unallocated,Credit Trading,dtcc,,10354.58,Unconfirmed,Barclays,HK,CP0052,Institution,2025-04-11T17:24:38,GBP,,,DEAL00015832,,Exotics,,NYSE,,101.32,,INST000644,NVDA ETF,ETF,False,,2025-04-12T04:24:38,2026-02-02,5333622.72,,,P00015832,CreditTrading-10,1027.8742,RBC Capital,ETF,5188,5344078.62,2025-04-15,Pending,buy,cancelled,Directional,NVDA,2025-04-11,Trader041,T0019,2025-04-15,,Electronic,
+,Pending,Credit Trading,cme,,3068.43,Confirmed,BNP Paribas,CH,CP0077,Broker,2025-04-21T17:24:38,CHF,600158389,,DEAL00015833,,Market Making,,NASDAQ,,46.79,,INST005893,SHEL Equity,Equity,True,US8785315075,2025-04-22T13:24:38,2034-04-07,1759120.18,,,P00015833,CreditTrading-6,2121.2786,,Equity,829,1762235.4,2025-04-23,Unsettled,buy,failed,Relative Value,SHEL,2025-04-21,Trader017,T0003,2025-04-23,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,11686.77,Confirmed,Citigroup,FR,CP0070,Broker,2024-11-15T17:24:38,JPY,,,DEAL00015834,,Market Making,,NYSE,EXT34938248,665.0,,INST005815,TSLA Index,Index,True,,2024-11-16T10:24:38,2033-10-03,7429153.91,,,P00015834,EmergingMarkets-10,3323.953,Barclays,Index,2235,7441505.68,2024-11-17,Unsettled,sell,cancelled,Arbitrage,TSLA,2024-11-15,Trader019,T0001,2024-11-17,,Electronic,
+,Partial,Derivatives,jscc,,2271.39,Confirmed,RBC Capital,CA,CP0035,Institution,2024-09-01T17:24:38,USD,458800183,,DEAL00015835,,Exotics,,NYSE,EXT21396450,237.92,,INST002488,META Commodity,Commodity,True,US6398245132,2024-09-02T12:24:38,,3410191.08,,,P00015835,Derivatives-5,1996.8867,BNP Paribas,Commodity,1707,3412700.39,2024-09-03,Pending,buy,pending,Hedging,META,2024-09-01,Trader027,T0034,2024-09-03,,Electronic,
+,Pending,ETF Trading,jscc,,2934.4,Rejected,Bank of America,UK,CP0085,Broker,2025-02-22T17:24:38,GBP,,,DEAL00015836,,Electronic,,NYSE,,326.44,,INST002015,MSFT CDS,CDS,True,US7945975369,2025-02-22T22:24:38,,8512721.17,,PARENT009086,P00015836,ETFTrading-1,576.8933,,CDS,14756,8515982.01,2025-02-25,Unsettled,sell,completed,Mean Reversion,MSFT,2025-02-22,Trader036,T0013,2025-02-25,,Electronic,
+,Partial,Emerging Markets,lch,,1225.27,Unconfirmed,Nomura,JP,CP0067,Institution,2024-09-16T17:24:38,CHF,299742155,,DEAL00015837,,Structured,,NYSE,,270.74,,INST003183,JPM Commodity,Commodity,True,,2024-09-16T18:24:38,2030-05-21,2934017.82,,,P00015837,EmergingMarkets-4,3060.1089,,Commodity,958,2935513.83,2024-09-21,Unsettled,sell,cancelled,Mean Reversion,JPM,2024-09-16,Trader003,T0002,2024-09-21,,Electronic,
+,Partial,ETF Trading,cme,,982.55,Rejected,Barclays,CA,CP0001,Broker,2025-04-11T17:24:38,JPY,420114621,,DEAL00015838,,Flow Trading,,NYSE,,222.47,,INST001751,BAC Forward,Forward,False,US8454316172,2025-04-11T18:24:38,2033-08-15,4936211.61,,,P00015838,ETFTrading-8,4383.711,,Forward,1126,4937416.63,2025-04-14,Failed,buy,completed,Relative Value,BAC,2025-04-11,Trader031,T0038,2025-04-14,,Voice,
+9989.85,Pending,Bond Trading,jscc,,9045.3,Pending,Goldman Sachs,US,CP0078,Broker,2024-09-02T17:24:38,CAD,884830143,7914.4,DEAL00015839,,Structured,20.67,NYSE,,163.88,,INST008543,C Bond,Bond,True,US8669105844,2024-09-02T20:24:38,,5690372.96,8705.84,,P00015839,BondTrading-9,2344.112,Morgan Stanley,Bond,2427,5699582.14,2024-09-07,Unsettled,buy,cancelled,Event Driven,C,2024-09-02,Trader006,T0016,2024-09-07,,Voice,0.0583
+,Unallocated,Prime Brokerage,jscc,Trade 15840 - Special handling required,7294.21,Rejected,Credit Suisse,US,CP0092,Broker,2024-11-20T17:24:38,CHF,384955370,,DEAL00015840,,Arbitrage,,NYSE,EXT47442351,77.91,,INST007660,UNH Commodity,Commodity,True,,2024-11-21T00:24:38,,3891279.52,,PARENT005492,P00015840,PrimeBrokerage-6,887.2645,UBS,Commodity,4385,3898651.64,2024-11-22,Failed,sell,pending,Mean Reversion,UNH,2024-11-20,Trader016,T0003,2024-11-22,,Voice,
+,Partial,Emerging Markets,lch,,1844.21,Pending,Morgan Stanley,US,CP0037,Institution,2025-02-26T17:24:38,CHF,,,DEAL00015841,,Structured,,NYSE,EXT26276222,186.54,,INST008080,XOM ETF,ETF,True,,2025-02-27T15:24:38,2026-09-06,2089773.47,,,P00015841,EmergingMarkets-10,843.4641,,ETF,2477,2091804.22,2025-03-03,Pending,buy,completed,Momentum,XOM,2025-02-26,Trader026,T0029,2025-03-03,,Electronic,
+,Partial,Derivatives,ice,,7594.11,Unconfirmed,Wells Fargo,HK,CP0051,Broker,2025-03-06T17:24:38,USD,976982519,,DEAL00015842,,Exotics,,NYSE,EXT46565397,853.25,,INST005758,PFE Index,Index,True,US3829133338,2025-03-06T18:24:38,,9801603.26,,,P00015842,Derivatives-9,3330.5228,Goldman Sachs,Index,2942,9810050.62,2025-03-11,Unsettled,buy,cancelled,Momentum,PFE,2025-03-06,Trader006,T0044,2025-03-11,,Electronic,
+,Unallocated,Structured Products,lch,,13601.8,Rejected,JP Morgan,FR,CP0093,Broker,2024-09-30T17:24:38,AUD,,,DEAL00015843,,Structured,,NYSE,,557.19,,INST007791,PFE Forward,Forward,True,US6799128566,2024-10-01T03:24:38,,8148732.88,,,P00015843,StructuredProducts-4,4672.3587,Morgan Stanley,Forward,1744,8162891.87,2024-10-01,Unsettled,sell,pending,Directional,PFE,2024-09-30,Trader004,T0037,2024-10-01,,Voice,
+,Unallocated,Credit Trading,jscc,,778.04,Rejected,BNP Paribas,US,CP0083,Broker,2025-02-06T17:24:38,CAD,870653603,,DEAL00015844,,Arbitrage,,NYSE,EXT80844398,47.15,,INST003310,MRK Index,Index,False,US6200821005,2025-02-06T19:24:38,,763252.94,,,P00015844,CreditTrading-3,4464.8819,,Index,170,764078.13,2025-02-10,Settled,sell,pending,Hedging,MRK,2025-02-06,Trader017,T0036,2025-02-10,,Electronic,
+9702.69,Allocated,Equity Trading,eurex,,16274.52,Unconfirmed,Barclays,CH,CP0030,Broker,2025-03-24T17:24:38,AUD,,4620.87,DEAL00015845,,Market Making,3.94,NYSE,,275.22,,INST008487,MS Bond,Bond,False,US7423391098,2025-03-25T00:24:38,2027-06-11,8578927.36,5082.96,,P00015845,EquityTrading-2,4896.7043,Credit Suisse,Bond,1751,8595477.1,2025-03-27,Pending,sell,partial,Mean Reversion,MS,2025-03-24,Trader043,T0027,2025-03-27,,Electronic,0.0434
+,Partial,FX Trading,eurex,,407.78,Pending,Citigroup,US,CP0003,Broker,2025-02-02T17:24:38,AUD,808958180,,DEAL00015846,,Prop Trading,,NASDAQ,,3.46,,INST002157,BAC Equity,Equity,True,US4641831264,2025-02-03T03:24:38,,240345.06,,PARENT008684,P00015846,FXTrading-6,1137.548,Barclays,Equity,211,240756.3,2025-02-05,Pending,buy,completed,Relative Value,BAC,2025-02-02,Trader041,T0016,2025-02-05,,Voice,
+,Partial,Structured Products,eurex,,2170.3,Unconfirmed,Credit Suisse,AU,CP0019,Institution,2024-12-21T17:24:38,AUD,,,DEAL00015847,,Arbitrage,,NYSE,EXT23932017,293.91,,INST006739,LLY FX Forward,FX Forward,True,US6923106165,2024-12-21T21:24:38,,9609779.55,,,P00015847,StructuredProducts-6,3881.1511,,FX Forward,2476,9612243.76,2024-12-22,Failed,buy,cancelled,Market Making,LLY,2024-12-21,Trader031,T0027,2024-12-22,,Voice,
+576.28,Pending,Bond Trading,dtcc,,5486.84,Rejected,Nomura,US,CP0012,Broker,2025-06-24T17:24:38,EUR,,7263.76,DEAL00015848,,Exotics,7.32,NASDAQ,EXT16082535,158.39,,INST009118,AMZN Bond,Bond,True,US7619365124,2025-06-25T14:24:38,,3658841.47,7990.14,,P00015848,BondTrading-9,152.8313,,Bond,23940,3664486.7,2025-06-27,Settled,buy,completed,Relative Value,AMZN,2025-06-24,Trader013,T0022,2025-06-27,,Voice,0.0408
+,Unallocated,Emerging Markets,jscc,,852.31,Pending,Mizuho,UK,CP0069,Institution,2025-02-11T17:24:38,AUD,207949129,,DEAL00015849,,Exotics,,NYSE,EXT34030169,13.52,,INST003542,TSLA CDS,CDS,True,US5572661790,2025-02-12T04:24:38,,633245.3,,,P00015849,EmergingMarkets-3,2486.6723,,CDS,254,634111.13,2025-02-13,Settled,sell,completed,Event Driven,TSLA,2025-02-11,Trader042,T0013,2025-02-13,,Electronic,
+,Allocated,Futures Trading,jscc,,3602.73,Unconfirmed,Deutsche Bank,FR,CP0024,Broker,2025-05-31T17:24:38,AUD,,,DEAL00015850,,Delta One,,NYSE,,49.34,,INST008165,AMZN FX Spot,FX Spot,True,,2025-06-01T11:24:38,,2201056.57,,,P00015850,FuturesTrading-7,766.7017,,FX Spot,2870,2204708.64,2025-06-01,Unsettled,sell,partial,Hedging,AMZN,2025-05-31,Trader031,T0015,2025-06-01,,Electronic,
+,Pending,Commodities,lch,,8686.36,Confirmed,BNP Paribas,UK,CP0076,Institution,2024-09-25T17:24:38,JPY,990076410,,DEAL00015851,,Structured,,NYSE,EXT88194815,728.37,,INST002148,MSFT Equity,Equity,False,US5032018302,2024-09-26T07:24:38,,7951882.15,,,P00015851,Commodities-10,147.5668,,Equity,53886,7961296.88,2024-09-29,Unsettled,sell,failed,Arbitrage,MSFT,2024-09-25,Trader031,T0045,2024-09-29,,Voice,
+,Allocated,ETF Trading,dtcc,,518.53,Rejected,JP Morgan,US,CP0089,Institution,2024-10-16T17:24:38,GBP,523517412,,DEAL00015852,,Delta One,,NYSE,EXT37607314,29.23,,INST000980,TSLA Equity,Equity,True,US7079326176,2024-10-17T13:24:38,,491776.02,,PARENT001717,P00015852,ETFTrading-7,4196.5038,,Equity,117,492323.78,2024-10-20,Failed,sell,cancelled,Momentum,TSLA,2024-10-16,Trader033,T0019,2024-10-20,,Voice,
+,Partial,Credit Trading,cme,,1618.53,Unconfirmed,HSBC,DE,CP0019,Broker,2025-03-01T17:24:38,EUR,659200583,,DEAL00015853,,Delta One,,NYSE,,407.84,,INST009421,BAC FX Forward,FX Forward,True,US9554636059,2025-03-02T08:24:38,,7796077.43,,,P00015853,CreditTrading-4,3312.7842,BNP Paribas,FX Forward,2353,7798103.8,2025-03-05,Unsettled,sell,partial,Mean Reversion,BAC,2025-03-01,Trader034,T0012,2025-03-05,,Electronic,
+,Allocated,ETF Trading,dtcc,,89.59,Unconfirmed,Barclays,FR,CP0037,Broker,2025-05-09T17:24:38,JPY,198777431,,DEAL00015854,,Flow Trading,,NYSE,EXT95427137,3.38,,INST003327,TTE Future,Future,True,US1720499553,2025-05-10T07:24:38,2027-09-19,68279.18,,,P00015854,ETFTrading-5,1380.8264,,Future,49,68372.15,2025-05-12,Unsettled,buy,completed,Directional,TTE,2025-05-09,Trader021,T0013,2025-05-12,,Voice,
+,Pending,Futures Trading,jscc,,1846.6,Rejected,Jefferies,CH,CP0013,Institution,2025-07-27T17:24:38,CAD,,,DEAL00015855,,Prop Trading,,NYSE,EXT29789396,288.63,,INST005643,JPM ETF,ETF,False,US8701128984,2025-07-28T15:24:38,,6478060.87,,PARENT006544,P00015855,FuturesTrading-6,474.2991,,ETF,13658,6480196.1,2025-08-01,Failed,sell,completed,Event Driven,JPM,2025-07-27,Trader047,T0022,2025-08-01,,Electronic,
+,Partial,Emerging Markets,cme,,8653.92,Rejected,Jefferies,AU,CP0003,Institution,2024-12-02T17:24:38,EUR,,,DEAL00015856,,Electronic,,NYSE,EXT53711055,347.08,,INST004481,CVX Equity,Equity,False,US4731313482,2024-12-02T20:24:38,2029-07-13,4927790.27,,PARENT004586,P00015856,EmergingMarkets-8,1705.2273,,Equity,2889,4936791.27,2024-12-07,Settled,buy,cancelled,Market Making,CVX,2024-12-02,Trader013,T0020,2024-12-07,,Electronic,
+,Partial,Credit Trading,eurex,Trade 15857 - Special handling required,591.09,Rejected,Jefferies,US,CP0024,Broker,2025-02-03T17:24:38,USD,,,DEAL00015857,,Arbitrage,,NYSE,EXT30458636,130.1,,INST002716,GOOGL CDS,CDS,True,US7886058194,2025-02-04T05:24:38,,3496241.26,,,P00015857,CreditTrading-3,8.8726,Jefferies,CDS,394049,3496962.45,2025-02-04,Pending,buy,pending,Mean Reversion,GOOGL,2025-02-03,Trader011,T0018,2025-02-04,,Voice,
+,Partial,FX Trading,eurex,,2050.75,Confirmed,Deutsche Bank,FR,CP0047,Institution,2024-12-01T17:24:38,EUR,578215830,,DEAL00015858,,Electronic,,NYSE,,119.19,,INST002208,MSFT CDS,CDS,True,US6088222909,2024-12-02T04:24:38,,1257975.33,,,P00015858,FXTrading-7,3412.2866,Nomura,CDS,368,1260145.27,2024-12-02,Unsettled,buy,cancelled,Relative Value,MSFT,2024-12-01,Trader015,T0001,2024-12-02,,Electronic,
+,Allocated,Structured Products,lch,,73.83,Pending,Morgan Stanley,JP,CP0003,Institution,2024-11-28T17:24:38,GBP,546408343,,DEAL00015859,,Exotics,,NYSE,EXT70192804,1.72,,INST007127,BP CDS,CDS,True,US6899906254,2024-11-28T22:24:38,,53797.35,,PARENT000173,P00015859,StructuredProducts-1,232.25,Goldman Sachs,CDS,231,53872.9,2024-11-30,Failed,sell,completed,Directional,BP,2024-11-28,Trader024,T0004,2024-11-30,,Voice,
+,Partial,Options Trading,ice,,13823.91,Unconfirmed,Barclays,DE,CP0075,Institution,2025-04-20T17:24:38,CHF,,,DEAL00015860,,Delta One,,NASDAQ,EXT63501233,426.58,,INST004049,XOM Equity,Equity,False,US1144875103,2025-04-21T03:24:38,,8125243.21,,,P00015860,OptionsTrading-2,3781.7209,,Equity,2148,8139493.7,2025-04-24,Settled,buy,failed,Market Making,XOM,2025-04-20,Trader047,T0005,2025-04-24,,Electronic,
+,Allocated,Derivatives,jscc,,5726.26,Rejected,Credit Suisse,CH,CP0009,Broker,2024-08-26T17:24:38,GBP,897525966,,DEAL00015861,0.3236,Prop Trading,,NYSE,EXT97552634,732.48,0.008757,INST004612,MRK Option,Option,True,US3080671755,2024-08-27T06:24:38,,9644846.67,,,P00015861,Derivatives-4,2130.73,UBS,Option,4526,9651305.41,2024-08-28,Settled,sell,cancelled,Market Making,MRK,2024-08-26,Trader039,T0044,2024-08-28,86.67,Voice,
+,Partial,Options Trading,eurex,,4901.24,Confirmed,Barclays,HK,CP0018,Institution,2025-07-10T17:24:38,EUR,,,DEAL00015862,,Exotics,,NYSE,EXT28531020,189.59,,INST009587,JPM Future,Future,False,US7401926324,2025-07-11T13:24:38,,2752914.32,,,P00015862,OptionsTrading-4,4392.0374,BNP Paribas,Future,626,2758005.15,2025-07-12,Failed,buy,completed,Mean Reversion,JPM,2025-07-10,Trader021,T0032,2025-07-12,,Voice,
+,Pending,Structured Products,lch,,7233.62,Pending,Deutsche Bank,AU,CP0079,Broker,2024-10-13T17:24:38,CAD,,,DEAL00015863,,Structured,,NYSE,EXT01490542,86.22,,INST003814,BP Commodity,Commodity,False,US6527823400,2024-10-14T16:24:38,2028-05-30,3675844.45,,,P00015863,StructuredProducts-7,2464.9747,,Commodity,1491,3683164.29,2024-10-16,Pending,sell,failed,Momentum,BP,2024-10-13,Trader013,T0048,2024-10-16,,Electronic,
+,Pending,Emerging Markets,eurex,Trade 15864 - Special handling required,8384.1,Unconfirmed,Goldman Sachs,UK,CP0088,Institution,2025-03-02T17:24:38,AUD,619609816,,DEAL00015864,,Arbitrage,,NYSE,EXT93875418,260.26,,INST007189,AMZN CDS,CDS,True,US2930939987,2025-03-02T20:24:38,,9032566.36,,,P00015864,EmergingMarkets-10,943.9855,,CDS,9568,9041210.72,2025-03-04,Pending,buy,cancelled,Momentum,AMZN,2025-03-02,Trader032,T0012,2025-03-04,,Electronic,
+,Allocated,Structured Products,dtcc,,4844.58,Unconfirmed,RBC Capital,CH,CP0084,Institution,2024-11-09T17:24:38,USD,,2536.55,DEAL00015865,,Arbitrage,,NASDAQ,EXT30642909,53.88,,INST004008,BAC Swap,Swap,True,,2024-11-10T08:24:38,,2430512.51,2790.21,,P00015865,StructuredProducts-4,757.6024,,Swap,3208,2435410.97,2024-11-10,Settled,sell,failed,Directional,BAC,2024-11-09,Trader047,T0022,2024-11-10,,Electronic,
+,Partial,Emerging Markets,ice,Trade 15866 - Special handling required,4690.33,Rejected,Wells Fargo,UK,CP0027,Institution,2025-07-23T17:24:38,EUR,221909801,,DEAL00015866,,Flow Trading,,NYSE,EXT95925047,395.54,,INST004533,TTE Commodity,Commodity,True,US6968142412,2025-07-24T12:24:38,,9576674.25,,PARENT006783,P00015866,EmergingMarkets-5,1778.6458,Wells Fargo,Commodity,5384,9581760.12,2025-07-27,Pending,buy,partial,Relative Value,TTE,2025-07-23,Trader011,T0034,2025-07-27,,Electronic,
+,Partial,Structured Products,ice,,16004.97,Rejected,Nomura,DE,CP0058,Broker,2024-11-26T17:24:38,JPY,,,DEAL00015867,,Structured,,NYSE,EXT20649609,189.38,,INST001337,XOM Commodity,Commodity,True,US8429171782,2024-11-27T14:24:38,2027-05-02,9172528.21,,,P00015867,StructuredProducts-10,4949.0922,,Commodity,1853,9188722.56,2024-11-30,Unsettled,sell,cancelled,Relative Value,XOM,2024-11-26,Trader021,T0043,2024-11-30,,Electronic,
+,Allocated,Commodities,cme,,1259.76,Rejected,Nomura,HK,CP0017,Broker,2024-08-31T17:24:38,CHF,612534683,,DEAL00015868,,Prop Trading,,NYSE,EXT34580948,86.27,,INST001798,MSFT ETF,ETF,False,US6563162914,2024-09-01T07:24:38,,1600073.37,,,P00015868,Commodities-6,4029.6609,,ETF,397,1601419.4,2024-09-02,Pending,buy,failed,Mean Reversion,MSFT,2024-08-31,Trader003,T0015,2024-09-02,,Electronic,
+,Pending,Equity Trading,eurex,,12603.94,Rejected,Credit Suisse,FR,CP0094,Institution,2025-04-26T17:24:38,USD,,,DEAL00015869,,Flow Trading,,NYSE,EXT42097480,386.16,,INST005065,SHEL Index,Index,False,US7021193951,2025-04-27T04:24:38,,6396867.31,,,P00015869,EquityTrading-9,3111.7625,,Index,2055,6409857.41,2025-04-28,Pending,sell,failed,Hedging,SHEL,2025-04-26,Trader019,T0028,2025-04-28,,Electronic,
+,Partial,Futures Trading,eurex,,2029.22,Rejected,Mizuho,CH,CP0002,Institution,2024-11-01T17:24:38,CHF,,,DEAL00015870,0.5925,Structured,,NYSE,EXT86957085,556.88,0.033964,INST003867,MRK Option,Option,False,US8816237261,2024-11-01T19:24:38,2026-09-18,6404829.18,,PARENT008869,P00015870,FuturesTrading-3,2047.6717,Morgan Stanley,Option,3127,6407415.28,2024-11-04,Pending,sell,completed,Directional,MRK,2024-11-01,Trader022,T0043,2024-11-04,55.65,Voice,
+,Pending,Emerging Markets,jscc,,6672.78,Pending,Bank of America,DE,CP0090,Institution,2025-05-20T17:24:38,AUD,,,DEAL00015871,0.5227,Market Making,,NYSE,EXT94977863,325.47,0.047687,INST007146,MS Option,Option,False,US3371052497,2025-05-21T13:24:38,,3359998.25,,,P00015871,EmergingMarkets-10,2003.882,BNP Paribas,Option,1676,3366996.5,2025-05-23,Failed,buy,partial,Directional,MS,2025-05-20,Trader047,T0049,2025-05-23,50.74,Electronic,
+,Partial,Futures Trading,cme,Trade 15872 - Special handling required,399.05,Pending,Goldman Sachs,FR,CP0037,Institution,2024-11-22T17:24:38,CAD,179107653,2692.21,DEAL00015872,,Delta One,,NASDAQ,EXT56432589,51.91,,INST006510,JPM Swap,Swap,True,,2024-11-23T13:24:38,,806838.87,2961.43,,P00015872,FuturesTrading-10,1346.7548,Jefferies,Swap,599,807289.83,2024-11-25,Unsettled,buy,pending,Momentum,JPM,2024-11-22,Trader031,T0028,2024-11-25,,Voice,
+,Allocated,FX Trading,lch,,12923.2,Unconfirmed,HSBC,AU,CP0038,Institution,2024-08-26T17:24:38,CAD,,,DEAL00015873,-0.797,Electronic,,NYSE,,614.49,0.019642,INST006686,PFE Option,Option,True,US7689110129,2024-08-27T03:24:38,,6787563.71,,,P00015873,FXTrading-8,3692.4678,,Option,1838,6801101.4,2024-08-30,Settled,sell,cancelled,Momentum,PFE,2024-08-26,Trader010,T0010,2024-08-30,59.0,Voice,
+,Allocated,Emerging Markets,jscc,,8195.47,Unconfirmed,Nomura,CH,CP0005,Institution,2025-05-12T17:24:38,GBP,736018807,,DEAL00015874,,Market Making,,NYSE,,460.43,,INST002888,META Forward,Forward,False,US7571850177,2025-05-13T09:24:38,,6743738.34,,,P00015874,EmergingMarkets-1,151.6524,Barclays,Forward,44468,6752394.24,2025-05-17,Pending,buy,completed,Market Making,META,2025-05-12,Trader001,T0002,2025-05-17,,Electronic,
+,Pending,Prime Brokerage,lch,,1710.28,Pending,Citigroup,AU,CP0079,Institution,2025-03-28T17:24:38,USD,,9395.78,DEAL00015875,,Structured,,NYSE,EXT21137491,194.8,,INST006461,BP Swap,Swap,True,US7509325170,2025-03-28T23:24:38,,7157768.48,10335.36,,P00015875,PrimeBrokerage-8,4336.9915,,Swap,1650,7159673.56,2025-03-29,Pending,sell,pending,Momentum,BP,2025-03-28,Trader020,T0016,2025-03-29,,Electronic,
+,Allocated,Credit Trading,eurex,Trade 15876 - Special handling required,100.73,Confirmed,Credit Suisse,CA,CP0060,Institution,2025-03-22T17:24:38,GBP,,,DEAL00015876,,Market Making,,NYSE,EXT08467680,13.45,,INST005482,TSLA CDS,CDS,True,US7252575511,2025-03-23T15:24:38,,158849.73,,,P00015876,CreditTrading-9,4658.2795,,CDS,34,158963.91,2025-03-26,Failed,sell,failed,Mean Reversion,TSLA,2025-03-22,Trader012,T0039,2025-03-26,,Voice,
+,Pending,Equity Trading,lch,,227.37,Confirmed,Mizuho,SG,CP0047,Institution,2024-10-15T17:24:38,USD,247187023,,DEAL00015877,,Prop Trading,,NYSE,EXT13172901,6.34,,INST007466,UNH Commodity,Commodity,True,US1777598954,2024-10-16T12:24:38,2030-01-17,285305.67,,,P00015877,EquityTrading-1,4941.5733,Bank of America,Commodity,57,285539.38,2024-10-20,Failed,buy,pending,Event Driven,UNH,2024-10-15,Trader016,T0040,2024-10-20,,Voice,
+,Allocated,Credit Trading,jscc,,10734.87,Rejected,Barclays,DE,CP0030,Broker,2025-08-04T17:24:38,CHF,,,DEAL00015878,,Structured,,NASDAQ,EXT83722494,767.15,,INST005767,LLY Index,Index,False,US9371462379,2025-08-04T20:24:38,,9553293.19,,,P00015878,CreditTrading-10,1479.0973,,Index,6458,9564795.21,2025-08-09,Unsettled,buy,completed,Hedging,LLY,2025-08-04,Trader021,T0041,2025-08-09,,Electronic,
+,Pending,Equity Trading,dtcc,,4816.17,Unconfirmed,UBS,SG,CP0087,Broker,2025-04-11T17:24:38,GBP,,,DEAL00015879,,Prop Trading,,NYSE,EXT45580472,700.41,,INST004404,TTE Index,Index,True,US2699073146,2025-04-12T16:24:38,2027-03-08,9590980.95,,PARENT003183,P00015879,EquityTrading-2,4716.7386,,Index,2033,9596497.53,2025-04-15,Pending,buy,completed,Momentum,TTE,2025-04-11,Trader034,T0035,2025-04-15,,Voice,
+8625.06,Unallocated,Prime Brokerage,dtcc,,5740.25,Unconfirmed,Credit Suisse,CA,CP0023,Broker,2024-10-19T17:24:38,USD,804993436,8852.39,DEAL00015880,,Electronic,20.38,NASDAQ,EXT64636077,126.44,,INST006088,TSLA Bond,Bond,False,US2237498981,2024-10-20T12:24:38,,2996488.45,9737.63,PARENT005927,P00015880,PrimeBrokerage-3,1444.2076,,Bond,2074,3002355.14,2024-10-22,Pending,buy,pending,Relative Value,TSLA,2024-10-19,Trader044,T0021,2024-10-22,,Electronic,0.0525
+,Partial,FX Trading,cme,,1361.87,Rejected,Mizuho,DE,CP0033,Institution,2024-09-29T17:24:38,EUR,,1252.03,DEAL00015881,,Arbitrage,,NYSE,EXT59403313,365.89,,INST009233,UNH Swap,Swap,True,US4454300935,2024-09-30T08:24:38,2033-02-18,7454364.36,1377.23,,P00015881,FXTrading-1,2062.0076,,Swap,3615,7456092.12,2024-10-04,Pending,buy,failed,Hedging,UNH,2024-09-29,Trader002,T0039,2024-10-04,,Electronic,
+,Allocated,FX Trading,jscc,,93.02,Rejected,Citigroup,AU,CP0036,Institution,2024-10-02T17:24:38,USD,170754298,,DEAL00015882,-0.6655,Electronic,,NYSE,EXT99466105,2.47,0.03413,INST003645,UNH Option,Option,False,US3531462497,2024-10-02T20:24:38,,59543.82,,,P00015882,FXTrading-2,1359.6635,,Option,43,59639.31,2024-10-03,Failed,buy,cancelled,Relative Value,UNH,2024-10-02,Trader031,T0039,2024-10-03,14.88,Voice,
+,Unallocated,Structured Products,dtcc,,6940.8,Unconfirmed,RBC Capital,SG,CP0062,Broker,2024-10-02T17:24:38,GBP,,,DEAL00015883,,Prop Trading,,NYSE,,312.01,,INST006310,CVX FX Forward,FX Forward,False,,2024-10-03T15:24:38,,7991148.72,,,P00015883,StructuredProducts-4,2891.4544,Mizuho,FX Forward,2763,7998401.53,2024-10-07,Settled,sell,pending,Hedging,CVX,2024-10-02,Trader008,T0038,2024-10-07,,Voice,
+,Unallocated,Prime Brokerage,jscc,Trade 15884 - Special handling required,602.77,Rejected,RBC Capital,CH,CP0062,Broker,2024-12-22T17:24:38,AUD,458202381,,DEAL00015884,,Arbitrage,,NYSE,EXT33424239,98.96,,INST008758,XOM Commodity,Commodity,True,US3862295996,2024-12-23T00:24:38,,5712448.77,,,P00015884,PrimeBrokerage-1,4057.3507,,Commodity,1407,5713150.5,2024-12-26,Settled,buy,failed,Hedging,XOM,2024-12-22,Trader012,T0026,2024-12-26,,Electronic,
+,Allocated,ETF Trading,dtcc,,2883.97,Unconfirmed,HSBC,JP,CP0092,Institution,2024-10-26T17:24:38,EUR,708644504,,DEAL00015885,,Structured,,NYSE,EXT25626483,120.36,,INST000487,BP Equity,Equity,False,US6292874981,2024-10-27T16:24:38,2030-04-21,2397178.04,,PARENT004854,P00015885,ETFTrading-6,1073.6915,,Equity,2232,2400182.37,2024-10-28,Pending,sell,cancelled,Mean Reversion,BP,2024-10-26,Trader027,T0026,2024-10-28,,Voice,
+,Unallocated,Derivatives,lch,,702.17,Rejected,BNP Paribas,HK,CP0084,Institution,2025-06-20T17:24:38,JPY,455744383,,DEAL00015886,,Delta One,,NYSE,,108.82,,INST008485,JNJ Future,Future,True,US8889843259,2025-06-20T19:24:38,,1565243.99,,PARENT003424,P00015886,Derivatives-8,742.922,Credit Suisse,Future,2106,1566054.98,2025-06-25,Settled,sell,completed,Arbitrage,JNJ,2025-06-20,Trader048,T0010,2025-06-25,,Electronic,
+,Unallocated,Options Trading,eurex,,3937.81,Rejected,Wells Fargo,AU,CP0099,Broker,2025-07-09T17:24:38,JPY,886454191,,DEAL00015887,,Structured,,NYSE,EXT44203646,716.03,,INST008374,BAC Forward,Forward,False,US5329620121,2025-07-10T04:24:38,,7640789.45,,,P00015887,OptionsTrading-7,3277.8182,,Forward,2331,7645443.29,2025-07-10,Pending,sell,pending,Relative Value,BAC,2025-07-09,Trader046,T0016,2025-07-10,,Electronic,
+2419.02,Partial,Equity Trading,ice,Trade 15888 - Special handling required,162.58,Unconfirmed,JP Morgan,DE,CP0053,Broker,2025-03-16T17:24:38,GBP,,591.92,DEAL00015888,,Delta One,4.34,NYSE,EXT57443967,6.59,,INST002613,MSFT Bond,Bond,True,US7295308082,2025-03-16T18:24:38,,88213.76,651.11,,P00015888,EquityTrading-1,3968.2386,Citigroup,Bond,22,88382.93,2025-03-20,Failed,buy,partial,Market Making,MSFT,2025-03-16,Trader041,T0050,2025-03-20,,Voice,0.0405
+,Partial,Derivatives,eurex,,4559.33,Confirmed,Goldman Sachs,US,CP0016,Institution,2024-09-02T17:24:38,USD,,,DEAL00015889,,Structured,,NASDAQ,EXT83577188,410.66,,INST005483,C ETF,ETF,True,US9154117396,2024-09-03T01:24:38,2028-08-10,5037867.07,,,P00015889,Derivatives-3,860.5481,JP Morgan,ETF,5854,5042837.06,2024-09-05,Failed,sell,cancelled,Relative Value,C,2024-09-02,Trader045,T0032,2024-09-05,,Voice,
+,Partial,Prime Brokerage,dtcc,Trade 15890 - Special handling required,5261.38,Rejected,Citigroup,HK,CP0063,Institution,2025-08-02T17:24:38,EUR,,,DEAL00015890,,Flow Trading,,NASDAQ,EXT66709413,464.8,,INST002205,AAPL ETF,ETF,False,US3310415263,2025-08-02T18:24:38,,8045984.62,,,P00015890,PrimeBrokerage-5,1109.0284,Goldman Sachs,ETF,7254,8051710.8,2025-08-07,Pending,sell,partial,Relative Value,AAPL,2025-08-02,Trader033,T0004,2025-08-07,,Voice,
+2581.94,Pending,Prime Brokerage,jscc,,1946.45,Unconfirmed,JP Morgan,JP,CP0059,Institution,2024-09-15T17:24:38,JPY,196549368,3407.65,DEAL00015891,,Market Making,2.86,NYSE,EXT14676188,36.51,,INST009937,WFC Bond,Bond,True,,2024-09-16T03:24:38,,2340680.78,3748.42,PARENT000298,P00015891,PrimeBrokerage-4,4864.1246,,Bond,481,2342663.74,2024-09-18,Failed,buy,pending,Relative Value,WFC,2024-09-15,Trader021,T0013,2024-09-18,,Electronic,0.0199
+,Allocated,Commodities,cme,,129.41,Unconfirmed,HSBC,CA,CP0037,Institution,2024-08-18T17:24:38,AUD,,,DEAL00015892,,Delta One,,NYSE,,2.91,,INST003217,JPM CDS,CDS,True,US2940885890,2024-08-19T00:24:38,,65362.67,,,P00015892,Commodities-10,1263.4634,,CDS,51,65494.99,2024-08-19,Unsettled,buy,cancelled,Arbitrage,JPM,2024-08-18,Trader001,T0049,2024-08-19,,Voice,
+,Partial,ETF Trading,cme,,14545.84,Rejected,Deutsche Bank,AU,CP0095,Institution,2024-09-21T17:24:38,CAD,,,DEAL00015893,,Exotics,,NASDAQ,,923.1,,INST001162,AMZN Equity,Equity,False,US4545803494,2024-09-22T09:24:38,,9563482.87,,,P00015893,ETFTrading-8,800.8217,,Equity,11942,9578951.81,2024-09-24,Failed,sell,cancelled,Market Making,AMZN,2024-09-21,Trader007,T0013,2024-09-24,,Voice,
+,Allocated,Prime Brokerage,eurex,,15228.53,Confirmed,Nomura,US,CP0054,Institution,2025-07-02T17:24:38,EUR,940187488,,DEAL00015894,,Structured,,NYSE,EXT16172424,560.38,,INST005862,C Equity,Equity,True,US1989055421,2025-07-03T04:24:38,2028-01-29,7773290.66,,,P00015894,PrimeBrokerage-9,1557.5322,,Equity,4990,7789079.57,2025-07-04,Settled,buy,completed,Event Driven,C,2025-07-02,Trader035,T0005,2025-07-04,,Electronic,
+,Pending,Structured Products,ice,,11032.79,Pending,RBC Capital,HK,CP0026,Institution,2025-01-17T17:24:38,AUD,,,DEAL00015895,,Electronic,,NASDAQ,EXT56319990,169.5,,INST007516,TSLA Index,Index,True,US1455375804,2025-01-18T06:24:38,,7141954.48,,,P00015895,StructuredProducts-7,3659.422,,Index,1951,7153156.77,2025-01-22,Settled,buy,failed,Market Making,TSLA,2025-01-17,Trader027,T0044,2025-01-22,,Voice,
+5287.82,Pending,Futures Trading,jscc,,7215.28,Confirmed,Goldman Sachs,AU,CP0009,Broker,2025-03-14T17:24:38,CAD,,5467.65,DEAL00015896,,Flow Trading,14.27,NYSE,,169.78,,INST006422,NVDA Bond,Bond,True,US1897531188,2025-03-15T06:24:38,,6642045.69,6014.41,,P00015896,FuturesTrading-8,3898.038,,Bond,1703,6649430.75,2025-03-16,Pending,sell,partial,Relative Value,NVDA,2025-03-14,Trader023,T0033,2025-03-16,,Electronic,0.0249
+,Partial,Commodities,eurex,,116.61,Confirmed,Bank of America,SG,CP0075,Broker,2025-02-17T17:24:38,CHF,,,DEAL00015897,,Flow Trading,,NYSE,EXT05777979,11.7,,INST003566,TSLA Future,Future,False,US5806019407,2025-02-17T21:24:38,,158190.25,,,P00015897,Commodities-1,2697.6461,,Future,58,158318.56,2025-02-19,Unsettled,sell,pending,Relative Value,TSLA,2025-02-17,Trader016,T0001,2025-02-19,,Voice,
+,Allocated,ETF Trading,eurex,,2440.23,Confirmed,Jefferies,HK,CP0086,Institution,2025-05-15T17:24:38,EUR,,,DEAL00015898,,Delta One,,NYSE,EXT08947083,378.84,,INST001553,CVX Future,Future,True,US8768813393,2025-05-15T18:24:38,,4821120.07,,,P00015898,ETFTrading-9,3001.3699,,Future,1606,4823939.14,2025-05-17,Failed,buy,failed,Directional,CVX,2025-05-15,Trader015,T0023,2025-05-17,,Electronic,
+,Allocated,Derivatives,eurex,,12728.64,Unconfirmed,JP Morgan,JP,CP0049,Institution,2025-01-18T17:24:38,USD,549191249,,DEAL00015899,,Flow Trading,,NYSE,EXT07268468,269.77,,INST002879,AAPL CDS,CDS,True,,2025-01-19T11:24:38,,7617306.27,,,P00015899,Derivatives-5,2237.3542,,CDS,3404,7630304.68,2025-01-21,Unsettled,buy,partial,Relative Value,AAPL,2025-01-18,Trader006,T0022,2025-01-21,,Electronic,
+,Allocated,Structured Products,jscc,,2499.27,Confirmed,Jefferies,CA,CP0010,Institution,2025-07-15T17:24:38,EUR,989918091,9929.09,DEAL00015900,,Arbitrage,,NYSE,EXT04630100,284.46,,INST008104,MSFT Swap,Swap,True,US5460216419,2025-07-16T09:24:38,,4544691.79,10922.0,,P00015900,StructuredProducts-8,609.6004,,Swap,7455,4547475.52,2025-07-19,Failed,buy,failed,Hedging,MSFT,2025-07-15,Trader013,T0032,2025-07-19,,Electronic,
+,Pending,Derivatives,cme,,6959.39,Unconfirmed,Mizuho,CH,CP0006,Broker,2025-05-11T17:24:38,GBP,267553396,,DEAL00015901,,Prop Trading,,NASDAQ,,199.89,,INST005927,MSFT CDS,CDS,False,US5787317679,2025-05-12T14:24:38,,7786327.08,,,P00015901,Derivatives-7,1826.7674,,CDS,4262,7793486.36,2025-05-13,Unsettled,buy,failed,Relative Value,MSFT,2025-05-11,Trader003,T0042,2025-05-13,,Electronic,
+,Pending,Bond Trading,dtcc,Trade 15902 - Special handling required,3839.81,Rejected,JP Morgan,JP,CP0049,Broker,2025-02-08T17:24:38,GBP,,,DEAL00015902,,Flow Trading,,NASDAQ,EXT46711652,147.93,,INST005958,BP Equity,Equity,True,US7849940509,2025-02-09T09:24:38,,2300910.59,,,P00015902,BondTrading-10,57.7904,Goldman Sachs,Equity,39814,2304898.33,2025-02-10,Failed,buy,partial,Hedging,BP,2025-02-08,Trader035,T0014,2025-02-10,,Voice,
+,Partial,Futures Trading,dtcc,,1204.6,Rejected,UBS,FR,CP0004,Institution,2025-05-08T17:24:38,CAD,,,DEAL00015903,-0.3783,Exotics,,NYSE,EXT08220560,144.08,0.074333,INST006912,PFE Option,Option,True,,2025-05-09T10:24:38,2033-04-04,3012806.23,,,P00015903,FuturesTrading-9,2032.7398,,Option,1482,3014154.91,2025-05-10,Settled,buy,failed,Arbitrage,PFE,2025-05-08,Trader012,T0049,2025-05-10,60.81,Voice,
+,Allocated,Structured Products,dtcc,Trade 15904 - Special handling required,6467.65,Unconfirmed,Morgan Stanley,JP,CP0055,Institution,2025-07-23T17:24:38,JPY,160584556,,DEAL00015904,,Flow Trading,,NYSE,EXT50837491,184.99,,INST003561,JNJ Forward,Forward,False,US1910226872,2025-07-24T14:24:38,,3414111.78,,,P00015904,StructuredProducts-10,188.0003,,Forward,18160,3420764.42,2025-07-28,Settled,sell,partial,Mean Reversion,JNJ,2025-07-23,Trader005,T0022,2025-07-28,,Electronic,
+,Pending,Futures Trading,eurex,,558.2,Rejected,Barclays,CH,CP0033,Institution,2024-08-23T17:24:38,AUD,622457631,,DEAL00015905,,Flow Trading,,NYSE,,38.05,,INST008452,HSBC Future,Future,False,,2024-08-23T22:24:38,,712751.31,,,P00015905,FuturesTrading-5,2275.633,,Future,313,713347.56,2024-08-25,Failed,buy,completed,Relative Value,HSBC,2024-08-23,Trader034,T0046,2024-08-25,,Voice,
+,Unallocated,Commodities,jscc,Trade 15906 - Special handling required,8057.4,Pending,HSBC,US,CP0031,Institution,2025-02-02T17:24:38,EUR,998737097,,DEAL00015906,,Arbitrage,,NYSE,EXT37693675,390.59,,INST008050,PFE ETF,ETF,False,US1514436727,2025-02-03T17:24:38,,5961080.6,,PARENT001381,P00015906,Commodities-5,1882.8947,,ETF,3165,5969528.59,2025-02-03,Unsettled,buy,completed,Event Driven,PFE,2025-02-02,Trader018,T0020,2025-02-03,,Electronic,
+7040.8,Unallocated,Structured Products,eurex,,2303.87,Confirmed,UBS,DE,CP0089,Broker,2024-10-28T17:24:38,AUD,,4309.01,DEAL00015907,,Prop Trading,3.82,NYSE,,91.46,,INST000612,AMZN Bond,Bond,True,US9080454693,2024-10-29T17:24:38,2030-06-01,1158309.24,4739.91,,P00015907,StructuredProducts-4,3539.6643,,Bond,327,1160704.57,2024-11-02,Pending,sell,completed,Market Making,AMZN,2024-10-28,Trader015,T0017,2024-11-02,,Voice,0.0353
+,Allocated,Credit Trading,eurex,,7604.82,Unconfirmed,Jefferies,AU,CP0089,Institution,2025-07-26T17:24:38,JPY,,,DEAL00015908,,Market Making,,NYSE,EXT43412010,215.41,,INST002745,GS Commodity,Commodity,True,US7763288851,2025-07-27T03:24:38,,4791976.19,,,P00015908,CreditTrading-8,3110.6856,HSBC,Commodity,1540,4799796.42,2025-07-28,Settled,sell,failed,Market Making,GS,2025-07-26,Trader047,T0050,2025-07-28,,Electronic,
+,Allocated,Bond Trading,cme,,709.81,Pending,UBS,CA,CP0040,Broker,2024-09-24T17:24:38,CHF,998394971,,DEAL00015909,,Structured,,NASDAQ,EXT37153786,344.62,,INST007175,NVDA Commodity,Commodity,True,US9851589110,2024-09-25T14:24:38,2025-06-28,5960581.26,,,P00015909,BondTrading-2,155.4026,,Commodity,38355,5961635.69,2024-09-27,Unsettled,buy,cancelled,Momentum,NVDA,2024-09-24,Trader047,T0035,2024-09-27,,Electronic,
+,Allocated,Derivatives,lch,,5052.1,Unconfirmed,Bank of America,JP,CP0078,Institution,2025-03-27T17:24:38,GBP,,,DEAL00015910,,Market Making,,NYSE,EXT18057070,530.99,,INST004969,META FX Forward,FX Forward,True,US2466116253,2025-03-27T21:24:38,,7830926.7,,,P00015910,Derivatives-5,1617.8823,,FX Forward,4840,7836509.79,2025-03-29,Pending,buy,pending,Hedging,META,2025-03-27,Trader048,T0010,2025-03-29,,Voice,
+4723.72,Partial,Credit Trading,cme,,6869.43,Confirmed,Mizuho,US,CP0080,Broker,2024-11-03T17:24:38,GBP,618962132,2034.8,DEAL00015911,,Prop Trading,8.9,NASDAQ,,732.4,,INST001937,SHEL Bond,Bond,True,US3945551128,2024-11-04T12:24:38,,8754396.68,2238.28,PARENT003895,P00015911,CreditTrading-5,4081.3488,,Bond,2144,8761998.51,2024-11-06,Failed,buy,cancelled,Mean Reversion,SHEL,2024-11-03,Trader008,T0011,2024-11-06,,Electronic,0.0484
+,Unallocated,Derivatives,jscc,,16994.58,Rejected,Nomura,CA,CP0022,Broker,2025-01-16T17:24:38,CAD,477007777,,DEAL00015912,,Electronic,,NASDAQ,,513.85,,INST000683,PFE Commodity,Commodity,False,,2025-01-17T08:24:38,2026-03-22,9750641.73,,,P00015912,Derivatives-5,4033.7633,,Commodity,2417,9768150.16,2025-01-19,Settled,buy,cancelled,Directional,PFE,2025-01-16,Trader043,T0010,2025-01-19,,Voice,
+,Pending,ETF Trading,dtcc,,245.22,Rejected,Deutsche Bank,DE,CP0087,Broker,2024-12-16T17:24:38,GBP,968443829,,DEAL00015913,,Market Making,,NYSE,,37.76,,INST006932,TTE Index,Index,True,US8318228109,2024-12-17T03:24:38,,380961.63,,PARENT005565,P00015913,ETFTrading-4,2285.1022,,Index,166,381244.61,2024-12-18,Pending,sell,cancelled,Market Making,TTE,2024-12-16,Trader043,T0021,2024-12-18,,Voice,
+,Unallocated,Derivatives,jscc,,4361.42,Pending,Credit Suisse,DE,CP0100,Broker,2025-03-24T17:24:38,CAD,,,DEAL00015914,,Electronic,,NYSE,,94.11,,INST007881,JPM Commodity,Commodity,True,,2025-03-25T12:24:38,,2577345.5,,,P00015914,Derivatives-6,941.272,,Commodity,2738,2581801.03,2025-03-28,Settled,buy,cancelled,Event Driven,JPM,2025-03-24,Trader034,T0037,2025-03-28,,Electronic,
+,Pending,Credit Trading,jscc,,11751.73,Pending,Mizuho,DE,CP0012,Broker,2025-08-01T17:24:38,AUD,481234534,,DEAL00015915,,Structured,,NYSE,EXT10684253,171.09,,INST003097,BAC Future,Future,True,US8176185569,2025-08-02T04:24:38,,7404124.72,,,P00015915,CreditTrading-4,1505.8216,,Future,4916,7416047.54,2025-08-05,Failed,buy,failed,Arbitrage,BAC,2025-08-01,Trader032,T0016,2025-08-05,,Electronic,
+,Unallocated,Emerging Markets,lch,,400.85,Confirmed,Bank of America,JP,CP0093,Institution,2024-08-19T17:24:38,CHF,636349101,,DEAL00015916,,Electronic,,NYSE,EXT94588469,48.78,,INST007599,XOM FX Forward,FX Forward,True,US8048800746,2024-08-20T14:24:38,2025-09-17,500713.5,,PARENT005731,P00015916,EmergingMarkets-3,4523.0736,,FX Forward,110,501163.13,2024-08-24,Settled,sell,cancelled,Hedging,XOM,2024-08-19,Trader016,T0032,2024-08-24,,Voice,
+,Allocated,ETF Trading,dtcc,,1391.94,Confirmed,UBS,HK,CP0076,Broker,2024-12-03T17:24:38,USD,466463269,,DEAL00015917,,Prop Trading,,NYSE,EXT89184252,399.57,,INST005592,AMZN ETF,ETF,False,,2024-12-03T22:24:38,,5242321.22,,,P00015917,ETFTrading-5,3249.4046,Bank of America,ETF,1613,5244112.73,2024-12-04,Settled,sell,cancelled,Mean Reversion,AMZN,2024-12-03,Trader040,T0034,2024-12-04,,Electronic,
+,Allocated,Bond Trading,lch,,2053.0,Rejected,Wells Fargo,DE,CP0078,Institution,2024-12-24T17:24:38,CAD,,,DEAL00015918,,Arbitrage,,NASDAQ,,140.19,,INST004415,GS CDS,CDS,True,US2264594253,2024-12-25T15:24:38,,3354812.61,,,P00015918,BondTrading-7,2388.8672,,CDS,1404,3357005.8,2024-12-29,Pending,buy,completed,Directional,GS,2024-12-24,Trader007,T0030,2024-12-29,,Voice,
+,Partial,Credit Trading,ice,,15197.5,Pending,UBS,JP,CP0088,Institution,2025-01-20T17:24:38,CAD,,,DEAL00015919,,Arbitrage,,NYSE,EXT98973510,745.84,,INST002519,MS FX Spot,FX Spot,True,US5251754731,2025-01-21T05:24:38,,8819184.23,,,P00015919,CreditTrading-7,532.3186,Credit Suisse,FX Spot,16567,8835127.57,2025-01-25,Settled,sell,completed,Momentum,MS,2025-01-20,Trader025,T0006,2025-01-25,,Electronic,
+,Partial,Equity Trading,dtcc,,2875.86,Unconfirmed,Wells Fargo,CH,CP0086,Broker,2024-08-21T17:24:38,USD,873533382,,DEAL00015920,,Prop Trading,,NASDAQ,EXT28073446,206.87,,INST009978,HSBC Commodity,Commodity,False,,2024-08-22T03:24:38,,2404845.31,,PARENT005708,P00015920,EquityTrading-3,4486.0197,,Commodity,536,2407928.04,2024-08-22,Unsettled,sell,cancelled,Mean Reversion,HSBC,2024-08-21,Trader040,T0037,2024-08-22,,Voice,
+,Unallocated,Futures Trading,jscc,,3558.6,Pending,Credit Suisse,HK,CP0041,Institution,2024-10-11T17:24:38,JPY,652205957,,DEAL00015921,,Structured,,NYSE,EXT56294325,105.9,,INST000673,JNJ FX Spot,FX Spot,True,US6863117260,2024-10-12T02:24:38,,2649446.14,,,P00015921,FuturesTrading-5,2370.8617,,FX Spot,1117,2653110.64,2024-10-13,Pending,buy,pending,Market Making,JNJ,2024-10-11,Trader018,T0002,2024-10-13,,Voice,
+,Partial,FX Trading,lch,,11289.56,Unconfirmed,Mizuho,CA,CP0015,Institution,2024-12-20T17:24:38,AUD,,,DEAL00015922,,Arbitrage,,NYSE,,784.63,,INST003079,CVX CDS,CDS,True,US5633436577,2024-12-21T11:24:38,,8907391.49,,,P00015922,FXTrading-1,2170.5612,,CDS,4103,8919465.68,2024-12-22,Pending,sell,failed,Market Making,CVX,2024-12-20,Trader026,T0017,2024-12-22,,Voice,
+,Unallocated,Options Trading,dtcc,,1598.1,Pending,Morgan Stanley,SG,CP0047,Institution,2025-04-12T17:24:38,CHF,,,DEAL00015923,,Market Making,,NYSE,,44.61,,INST001289,GS Commodity,Commodity,True,US9601997208,2025-04-13T14:24:38,,1328438.71,,PARENT001400,P00015923,OptionsTrading-7,2675.3097,,Commodity,496,1330081.42,2025-04-16,Pending,sell,pending,Relative Value,GS,2025-04-12,Trader030,T0012,2025-04-16,,Voice,
+,Unallocated,Futures Trading,dtcc,,4419.89,Confirmed,JP Morgan,JP,CP0068,Broker,2025-03-24T17:24:38,JPY,415957434,,DEAL00015924,,Electronic,,NYSE,EXT17178693,135.4,,INST001572,HSBC FX Spot,FX Spot,True,US9386366306,2025-03-25T15:24:38,2029-03-18,2385298.22,,,P00015924,FuturesTrading-1,591.2744,,FX Spot,4034,2389853.51,2025-03-29,Failed,sell,cancelled,Relative Value,HSBC,2025-03-24,Trader034,T0030,2025-03-29,,Electronic,
+,Allocated,FX Trading,jscc,,5243.1,Unconfirmed,Credit Suisse,SG,CP0055,Institution,2025-07-23T17:24:38,CAD,343928000,,DEAL00015925,,Arbitrage,,NYSE,EXT34130120,457.52,,INST006734,MRK Future,Future,True,US1503587030,2025-07-24T13:24:38,,7904294.68,,,P00015925,FXTrading-10,3072.0787,,Future,2572,7909995.3,2025-07-27,Settled,sell,cancelled,Market Making,MRK,2025-07-23,Trader004,T0015,2025-07-27,,Voice,
+,Partial,Derivatives,jscc,,5076.18,Pending,Barclays,AU,CP0022,Broker,2025-04-07T17:24:38,EUR,946401123,,DEAL00015926,,Prop Trading,,NASDAQ,EXT05509553,399.95,,INST007655,XOM CDS,CDS,False,,2025-04-07T22:24:38,,7618127.66,,PARENT004192,P00015926,Derivatives-7,1348.1602,UBS,CDS,5650,7623603.79,2025-04-08,Settled,buy,completed,Directional,XOM,2025-04-07,Trader041,T0034,2025-04-08,,Electronic,
+,Partial,Derivatives,ice,Trade 15927 - Special handling required,901.32,Rejected,Bank of America,FR,CP0006,Broker,2025-06-18T17:24:38,USD,,,DEAL00015927,,Structured,,NYSE,,41.52,,INST007300,META Equity,Equity,False,US9086137566,2025-06-18T22:24:38,2028-03-29,518543.93,,,P00015927,Derivatives-1,3660.3577,,Equity,141,519486.77,2025-06-19,Pending,sell,partial,Market Making,META,2025-06-18,Trader001,T0025,2025-06-19,,Voice,
+,Partial,Futures Trading,lch,,467.41,Pending,Barclays,DE,CP0040,Institution,2025-08-03T17:24:38,EUR,938025297,,DEAL00015928,,Arbitrage,,NYSE,EXT96416022,13.74,,INST000478,MSFT CDS,CDS,False,US4088193101,2025-08-03T23:24:38,,273042.39,,PARENT002532,P00015928,FuturesTrading-4,1155.1723,RBC Capital,CDS,236,273523.54,2025-08-08,Unsettled,sell,completed,Directional,MSFT,2025-08-03,Trader011,T0042,2025-08-08,,Electronic,
+6913.59,Pending,Bond Trading,cme,,13856.06,Confirmed,Goldman Sachs,US,CP0001,Broker,2025-01-06T17:24:38,CAD,,1595.35,DEAL00015929,,Flow Trading,13.06,NYSE,EXT95462638,173.76,,INST004033,AMZN Bond,Bond,True,US4751097996,2025-01-06T20:24:38,,9550597.85,1754.88,,P00015929,BondTrading-2,497.9406,,Bond,19180,9564627.67,2025-01-10,Unsettled,buy,cancelled,Arbitrage,AMZN,2025-01-06,Trader035,T0040,2025-01-10,,Voice,0.0282
+,Partial,Prime Brokerage,cme,Trade 15930 - Special handling required,4777.32,Unconfirmed,Bank of America,JP,CP0069,Institution,2025-04-22T17:24:38,USD,164999645,,DEAL00015930,,Structured,,NASDAQ,EXT75647632,51.26,,INST000023,GS Forward,Forward,False,US8199858456,2025-04-22T21:24:38,2030-07-12,4852010.63,,,P00015930,PrimeBrokerage-5,1756.7131,,Forward,2761,4856839.21,2025-04-27,Pending,sell,completed,Arbitrage,GS,2025-04-22,Trader050,T0044,2025-04-27,,Voice,
+,Unallocated,Futures Trading,ice,,3874.5,Rejected,BNP Paribas,US,CP0058,Broker,2024-11-23T17:24:38,AUD,,,DEAL00015931,,Delta One,,NYSE,,311.99,,INST005282,MS Equity,Equity,False,US7422330038,2024-11-24T03:24:38,,7920652.54,,,P00015931,FuturesTrading-3,170.2858,JP Morgan,Equity,46513,7924839.03,2024-11-24,Pending,sell,completed,Directional,MS,2024-11-23,Trader044,T0019,2024-11-24,,Electronic,
+8655.7,Partial,Commodities,cme,Trade 15932 - Special handling required,2121.65,Rejected,Jefferies,DE,CP0099,Institution,2024-08-31T17:24:38,JPY,,7490.49,DEAL00015932,,Exotics,11.18,NYSE,,195.41,,INST002462,MS Bond,Bond,True,US7015098108,2024-09-01T00:24:38,2030-04-13,8384135.12,8239.54,PARENT002055,P00015932,Commodities-6,1890.9464,,Bond,4433,8386452.18,2024-09-03,Failed,buy,completed,Mean Reversion,MS,2024-08-31,Trader040,T0017,2024-09-03,,Electronic,0.0422
+,Partial,FX Trading,lch,,16273.56,Confirmed,UBS,FR,CP0080,Broker,2024-11-17T17:24:38,USD,,,DEAL00015933,,Market Making,,NYSE,EXT68465892,249.17,,INST006072,BP CDS,CDS,True,US7357410135,2024-11-18T02:24:38,2034-05-28,8747415.28,,,P00015933,FXTrading-4,133.4789,Citigroup,CDS,65534,8763938.01,2024-11-19,Unsettled,sell,pending,Directional,BP,2024-11-17,Trader012,T0005,2024-11-19,,Electronic,
+,Partial,Equity Trading,jscc,,4145.37,Unconfirmed,Credit Suisse,CA,CP0045,Broker,2025-07-29T17:24:38,EUR,,,DEAL00015934,,Delta One,,NYSE,EXT84973963,64.45,,INST000029,GS Commodity,Commodity,True,US9175159170,2025-07-30T07:24:38,,2590647.66,,,P00015934,EquityTrading-10,3203.6939,Citigroup,Commodity,808,2594857.48,2025-08-01,Pending,buy,failed,Directional,GS,2025-07-29,Trader040,T0024,2025-08-01,,Voice,
+,Allocated,FX Trading,cme,,10277.83,Pending,Morgan Stanley,HK,CP0063,Institution,2025-05-06T17:24:38,EUR,,,DEAL00015935,,Prop Trading,,NYSE,,407.93,,INST004316,WFC Commodity,Commodity,False,,2025-05-07T03:24:38,,5932818.19,,,P00015935,FXTrading-2,4779.578,,Commodity,1241,5943503.95,2025-05-10,Pending,sell,completed,Relative Value,WFC,2025-05-06,Trader024,T0002,2025-05-10,,Voice,
+,Unallocated,Commodities,lch,,3965.06,Pending,Nomura,FR,CP0097,Broker,2024-12-16T17:24:38,EUR,205005586,,DEAL00015936,,Prop Trading,,NASDAQ,,375.3,,INST007102,JNJ CDS,CDS,True,US5385630144,2024-12-17T02:24:38,,6085118.23,,,P00015936,Commodities-7,4398.9937,,CDS,1383,6089458.59,2024-12-18,Failed,buy,failed,Momentum,JNJ,2024-12-16,Trader045,T0005,2024-12-18,,Voice,
+,Allocated,ETF Trading,eurex,,7315.04,Confirmed,JP Morgan,US,CP0094,Institution,2025-01-17T17:24:38,GBP,151236355,,DEAL00015937,,Arbitrage,,NYSE,,233.95,,INST005281,WFC Equity,Equity,True,,2025-01-17T20:24:38,2027-07-25,4027637.56,,PARENT005672,P00015937,ETFTrading-4,2435.2138,,Equity,1653,4035186.55,2025-01-21,Unsettled,sell,completed,Event Driven,WFC,2025-01-17,Trader028,T0005,2025-01-21,,Voice,
+,Pending,Structured Products,ice,,640.74,Rejected,Wells Fargo,FR,CP0049,Broker,2025-05-29T17:24:38,CHF,,,DEAL00015938,,Electronic,,NYSE,EXT70310650,101.86,,INST009310,GOOGL ETF,ETF,False,,2025-05-29T20:24:38,,1641327.67,,,P00015938,StructuredProducts-10,1520.8503,,ETF,1079,1642070.27,2025-05-30,Failed,buy,completed,Market Making,GOOGL,2025-05-29,Trader037,T0021,2025-05-30,,Voice,
+,Pending,Derivatives,dtcc,,569.47,Confirmed,Morgan Stanley,SG,CP0084,Broker,2025-06-07T17:24:38,CHF,,,DEAL00015939,,Arbitrage,,NYSE,,421.6,,INST001638,JNJ Forward,Forward,True,,2025-06-08T14:24:38,2034-03-19,4527634.46,,,P00015939,Derivatives-8,873.7959,,Forward,5181,4528625.53,2025-06-08,Pending,sell,cancelled,Event Driven,JNJ,2025-06-07,Trader006,T0009,2025-06-08,,Voice,
+,Unallocated,Futures Trading,cme,,1510.91,Rejected,Barclays,DE,CP0023,Broker,2024-10-02T17:24:38,CAD,814193393,1740.08,DEAL00015940,,Flow Trading,,NYSE,EXT37753955,911.68,,INST006109,MSFT Swap,Swap,True,US7971425888,2024-10-03T09:24:38,2025-04-13,9509988.2,1914.09,,P00015940,FuturesTrading-2,3152.1831,,Swap,3016,9512410.79,2024-10-07,Failed,buy,pending,Hedging,MSFT,2024-10-02,Trader025,T0045,2024-10-07,,Electronic,
+,Allocated,Bond Trading,lch,,3771.28,Pending,Wells Fargo,HK,CP0076,Institution,2024-09-20T17:24:38,USD,510538661,9747.59,DEAL00015941,,Delta One,,NYSE,EXT82472952,230.07,,INST001047,GOOGL Swap,Swap,True,US4480078832,2024-09-21T08:24:38,,3040256.31,10722.35,,P00015941,BondTrading-10,3209.7726,,Swap,947,3044257.66,2024-09-22,Unsettled,sell,cancelled,Relative Value,GOOGL,2024-09-20,Trader043,T0010,2024-09-22,,Voice,
+,Unallocated,FX Trading,cme,,3095.25,Unconfirmed,Credit Suisse,AU,CP0011,Broker,2025-02-18T17:24:38,JPY,386362289,,DEAL00015942,,Arbitrage,,NYSE,,453.29,,INST005831,BP Commodity,Commodity,False,,2025-02-19T12:24:38,,7089457.76,,PARENT009701,P00015942,FXTrading-7,1543.0591,,Commodity,4594,7093006.3,2025-02-19,Failed,buy,completed,Relative Value,BP,2025-02-18,Trader014,T0022,2025-02-19,,Electronic,
+,Pending,Prime Brokerage,jscc,,603.65,Confirmed,BNP Paribas,DE,CP0029,Institution,2025-05-24T17:24:38,GBP,305020768,,DEAL00015943,,Prop Trading,,NYSE,EXT10592267,132.99,,INST003777,XOM Commodity,Commodity,True,US5422063160,2025-05-25T12:24:38,,4257580.63,,,P00015943,PrimeBrokerage-7,4785.0991,,Commodity,889,4258317.27,2025-05-27,Settled,sell,cancelled,Momentum,XOM,2025-05-24,Trader035,T0006,2025-05-27,,Electronic,
+6547.07,Allocated,FX Trading,eurex,,4538.59,Unconfirmed,RBC Capital,FR,CP0030,Institution,2024-11-19T17:24:38,EUR,,4424.47,DEAL00015944,,Flow Trading,9.24,NYSE,EXT01810740,38.81,,INST004683,JPM Bond,Bond,True,,2024-11-20T09:24:38,,3714748.31,4866.92,,P00015944,FXTrading-5,92.2758,,Bond,40257,3719325.71,2024-11-22,Settled,sell,failed,Event Driven,JPM,2024-11-19,Trader026,T0009,2024-11-22,,Voice,0.0827
+,Partial,Structured Products,lch,,6789.09,Pending,Morgan Stanley,JP,CP0046,Broker,2025-04-08T17:24:38,USD,,,DEAL00015945,,Market Making,,NASDAQ,,264.05,,INST005925,AAPL Forward,Forward,True,,2025-04-09T09:24:38,2025-09-06,6063911.3,,,P00015945,StructuredProducts-10,1527.7309,,Forward,3969,6070964.44,2025-04-09,Pending,buy,completed,Momentum,AAPL,2025-04-08,Trader012,T0038,2025-04-09,,Electronic,
+,Allocated,Structured Products,cme,Trade 15946 - Special handling required,586.92,Pending,Mizuho,FR,CP0073,Broker,2025-03-07T17:24:38,CAD,,,DEAL00015946,,Exotics,,NYSE,,86.37,,INST003615,CVX Commodity,Commodity,True,US2726362103,2025-03-08T07:24:38,2030-11-02,1255561.5,,,P00015946,StructuredProducts-4,2334.4529,,Commodity,537,1256234.79,2025-03-09,Failed,sell,failed,Directional,CVX,2025-03-07,Trader004,T0009,2025-03-09,,Voice,
+,Pending,Prime Brokerage,ice,,454.52,Unconfirmed,Barclays,UK,CP0055,Institution,2024-08-19T17:24:38,GBP,754123373,,DEAL00015947,,Arbitrage,,NYSE,EXT64116653,97.69,,INST001910,MRK Future,Future,True,US9062531263,2024-08-20T12:24:38,2029-10-27,2036167.13,,PARENT005500,P00015947,PrimeBrokerage-6,2737.7509,,Future,743,2036719.34,2024-08-20,Settled,sell,pending,Event Driven,MRK,2024-08-19,Trader049,T0015,2024-08-20,,Voice,
+,Unallocated,Structured Products,dtcc,,865.36,Pending,Jefferies,JP,CP0001,Institution,2024-10-22T17:24:38,USD,879925684,,DEAL00015948,,Delta One,,NYSE,EXT88929279,29.04,,INST006702,JPM FX Forward,FX Forward,True,,2024-10-22T22:24:38,,492946.49,,,P00015948,StructuredProducts-2,1456.1404,,FX Forward,338,493840.89,2024-10-25,Settled,buy,pending,Hedging,JPM,2024-10-22,Trader026,T0026,2024-10-25,,Voice,
+,Unallocated,Options Trading,dtcc,Trade 15949 - Special handling required,9642.65,Confirmed,Goldman Sachs,AU,CP0088,Institution,2025-07-26T17:24:38,EUR,678316038,,DEAL00015949,,Flow Trading,,NYSE,EXT46533004,179.66,,INST000887,TSLA Index,Index,True,US7767080012,2025-07-26T19:24:38,,5570747.56,,,P00015949,OptionsTrading-4,3522.0342,,Index,1581,5580569.87,2025-07-28,Failed,sell,partial,Arbitrage,TSLA,2025-07-26,Trader044,T0038,2025-07-28,,Electronic,
+,Pending,FX Trading,lch,Trade 15950 - Special handling required,14257.33,Unconfirmed,Barclays,HK,CP0054,Institution,2025-07-26T17:24:38,GBP,497359178,,DEAL00015950,,Flow Trading,,NYSE,,359.62,,INST001127,MSFT ETF,ETF,False,,2025-07-27T09:24:38,,8053437.91,,,P00015950,FXTrading-1,4724.7035,,ETF,1704,8068054.86,2025-07-31,Settled,buy,partial,Relative Value,MSFT,2025-07-26,Trader049,T0029,2025-07-31,,Electronic,
+,Unallocated,Credit Trading,ice,,4830.02,Unconfirmed,Nomura,US,CP0037,Institution,2025-05-14T17:24:38,GBP,,,DEAL00015951,,Market Making,,NASDAQ,,90.21,,INST005478,MS CDS,CDS,True,,2025-05-15T03:24:38,,2848456.0,,,P00015951,CreditTrading-1,2178.5559,HSBC,CDS,1307,2853376.23,2025-05-17,Failed,sell,pending,Momentum,MS,2025-05-14,Trader003,T0050,2025-05-17,,Voice,
+,Allocated,Credit Trading,cme,,6694.75,Unconfirmed,BNP Paribas,JP,CP0087,Broker,2024-08-24T17:24:38,CHF,,,DEAL00015952,,Structured,,NASDAQ,EXT50134205,125.41,,INST008299,JNJ Commodity,Commodity,True,,2024-08-24T23:24:38,,5645653.26,,,P00015952,CreditTrading-4,4642.361,Bank of America,Commodity,1216,5652473.42,2024-08-26,Failed,sell,cancelled,Relative Value,JNJ,2024-08-24,Trader008,T0010,2024-08-26,,Electronic,
+,Partial,Options Trading,ice,,3293.22,Rejected,Mizuho,JP,CP0039,Institution,2025-07-04T17:24:38,EUR,282291342,,DEAL00015953,,Structured,,NYSE,EXT49859935,91.68,,INST003362,META Forward,Forward,False,US9751514059,2025-07-04T18:24:38,,3737216.83,,,P00015953,OptionsTrading-9,2623.4517,,Forward,1424,3740601.73,2025-07-06,Settled,sell,failed,Momentum,META,2025-07-04,Trader030,T0009,2025-07-06,,Voice,
+,Unallocated,Futures Trading,dtcc,,1082.72,Confirmed,UBS,JP,CP0074,Institution,2024-11-26T17:24:38,AUD,,,DEAL00015954,,Prop Trading,,NYSE,,563.8,,INST008965,UNH CDS,CDS,True,US8908352521,2024-11-27T10:24:38,2032-05-09,6337571.86,,,P00015954,FuturesTrading-9,329.3681,,CDS,19241,6339218.38,2024-11-30,Unsettled,sell,partial,Market Making,UNH,2024-11-26,Trader050,T0012,2024-11-30,,Electronic,
+,Allocated,Futures Trading,ice,Trade 15955 - Special handling required,1108.82,Unconfirmed,Goldman Sachs,DE,CP0029,Institution,2024-11-19T17:24:38,GBP,,,DEAL00015955,,Arbitrage,,NYSE,EXT24465545,211.58,,INST000702,JPM Commodity,Commodity,True,US8201327820,2024-11-19T23:24:38,2033-08-10,7038184.04,,PARENT001538,P00015955,FuturesTrading-1,4330.2246,,Commodity,1625,7039504.44,2024-11-24,Pending,buy,partial,Relative Value,JPM,2024-11-19,Trader015,T0008,2024-11-24,,Electronic,
+,Pending,Options Trading,cme,,12548.24,Unconfirmed,Mizuho,SG,CP0009,Institution,2025-05-19T17:24:38,JPY,134851546,,DEAL00015956,,Market Making,,NYSE,,803.42,,INST009380,JPM CDS,CDS,False,US2795784354,2025-05-20T14:24:38,,8207936.51,,PARENT005723,P00015956,OptionsTrading-5,1529.6194,,CDS,5365,8221288.17,2025-05-22,Pending,sell,completed,Hedging,JPM,2025-05-19,Trader001,T0021,2025-05-22,,Voice,
+,Partial,Commodities,ice,,5042.48,Unconfirmed,HSBC,DE,CP0011,Broker,2025-05-22T17:24:38,EUR,952123708,,DEAL00015957,,Exotics,,NYSE,EXT73649249,629.69,,INST009666,TTE FX Spot,FX Spot,True,US6570696520,2025-05-23T17:24:38,,7299754.78,,PARENT005982,P00015957,Commodities-10,2001.4221,,FX Spot,3647,7305426.95,2025-05-27,Unsettled,buy,failed,Event Driven,TTE,2025-05-22,Trader020,T0034,2025-05-27,,Electronic,
+,Pending,Futures Trading,dtcc,,11328.07,Unconfirmed,HSBC,SG,CP0024,Institution,2025-05-29T17:24:38,CHF,672300226,,DEAL00015958,0.5604,Electronic,,NYSE,EXT63584656,93.21,0.040216,INST004806,C Option,Option,False,US3492131754,2025-05-30T11:24:38,,8570541.17,,PARENT006350,P00015958,FuturesTrading-10,1670.1759,HSBC,Option,5131,8581962.45,2025-06-03,Pending,sell,completed,Event Driven,C,2025-05-29,Trader032,T0017,2025-06-03,23.48,Voice,
+,Pending,Emerging Markets,eurex,,7454.91,Pending,UBS,SG,CP0080,Broker,2025-07-29T17:24:38,CHF,,,DEAL00015959,,Electronic,,NASDAQ,EXT73811950,64.18,,INST006348,AAPL ETF,ETF,False,,2025-07-29T18:24:38,,3845956.51,,,P00015959,EmergingMarkets-10,3611.8594,,ETF,1064,3853475.6,2025-07-30,Failed,sell,partial,Mean Reversion,AAPL,2025-07-29,Trader048,T0042,2025-07-30,,Voice,
+,Allocated,FX Trading,ice,,4872.29,Confirmed,Nomura,DE,CP0045,Broker,2025-05-08T17:24:38,GBP,853267463,,DEAL00015960,,Electronic,,NYSE,,376.4,,INST006319,BP Future,Future,False,US9341269379,2025-05-09T16:24:38,,6315021.02,,,P00015960,FXTrading-6,3629.176,,Future,1740,6320269.71,2025-05-09,Unsettled,buy,cancelled,Relative Value,BP,2025-05-08,Trader005,T0012,2025-05-09,,Voice,
+,Pending,Emerging Markets,dtcc,,5890.77,Confirmed,UBS,UK,CP0058,Institution,2025-04-13T17:24:38,GBP,,,DEAL00015961,,Exotics,,NASDAQ,EXT11432778,316.58,,INST001359,CVX Equity,Equity,True,,2025-04-14T03:24:38,2025-09-05,6980402.83,,PARENT005298,P00015961,EmergingMarkets-4,314.7338,UBS,Equity,22178,6986610.18,2025-04-14,Pending,buy,cancelled,Event Driven,CVX,2025-04-13,Trader024,T0034,2025-04-14,,Electronic,
+,Unallocated,Futures Trading,lch,,146.71,Rejected,Nomura,SG,CP0089,Broker,2024-10-14T17:24:38,EUR,288440185,,DEAL00015962,,Market Making,,NASDAQ,EXT51770100,3.03,,INST007167,MSFT CDS,CDS,False,,2024-10-15T02:24:38,,140264.99,,,P00015962,FuturesTrading-3,1977.2967,,CDS,70,140414.73,2024-10-17,Pending,sell,completed,Market Making,MSFT,2024-10-14,Trader004,T0003,2024-10-17,,Electronic,
+,Allocated,Prime Brokerage,jscc,,1976.1,Pending,Deutsche Bank,SG,CP0035,Broker,2025-02-23T17:24:38,CAD,,,DEAL00015963,,Flow Trading,,NYSE,EXT93388681,366.12,,INST001307,BP Future,Future,True,US5369334475,2025-02-23T18:24:38,,6207383.43,,,P00015963,PrimeBrokerage-1,1853.1513,,Future,3349,6209725.65,2025-02-26,Unsettled,buy,failed,Event Driven,BP,2025-02-23,Trader047,T0026,2025-02-26,,Electronic,
+,Unallocated,Equity Trading,ice,,5630.65,Rejected,Bank of America,FR,CP0078,Broker,2025-04-27T17:24:38,EUR,408892786,9508.69,DEAL00015964,,Prop Trading,,NYSE,EXT29168191,76.27,,INST007864,AAPL Swap,Swap,True,US2113592824,2025-04-28T04:24:38,2026-08-15,4236608.26,10459.56,,P00015964,EquityTrading-3,4267.4654,Mizuho,Swap,992,4242315.18,2025-05-02,Settled,buy,pending,Hedging,AAPL,2025-04-27,Trader036,T0024,2025-05-02,,Electronic,
+,Pending,Bond Trading,ice,,13982.29,Pending,Barclays,CH,CP0048,Broker,2025-07-01T17:24:38,GBP,665854261,3306.48,DEAL00015965,,Exotics,,NASDAQ,,142.34,,INST004224,XOM Swap,Swap,True,US3700805347,2025-07-02T06:24:38,2031-04-04,7913760.64,3637.13,,P00015965,BondTrading-7,2406.898,,Swap,3287,7927885.27,2025-07-02,Failed,sell,completed,Directional,XOM,2025-07-01,Trader010,T0028,2025-07-02,,Voice,
+,Partial,ETF Trading,cme,,3046.66,Pending,Barclays,US,CP0037,Institution,2025-03-13T17:24:38,CHF,,,DEAL00015966,,Flow Trading,,NYSE,,91.83,,INST000247,WFC Forward,Forward,True,US8671105324,2025-03-14T10:24:38,,2691229.62,,,P00015966,ETFTrading-7,3748.5077,,Forward,717,2694368.11,2025-03-16,Failed,buy,partial,Relative Value,WFC,2025-03-13,Trader039,T0038,2025-03-16,,Electronic,
+,Allocated,Emerging Markets,ice,,2474.24,Unconfirmed,UBS,CA,CP0039,Institution,2025-03-21T17:24:38,EUR,145215000,2820.13,DEAL00015967,,Delta One,,NASDAQ,,161.12,,INST005237,LLY Swap,Swap,True,US9888644526,2025-03-22T04:24:38,2029-01-02,3092397.93,3102.14,,P00015967,EmergingMarkets-1,3720.7531,,Swap,831,3095033.29,2025-03-25,Settled,buy,pending,Directional,LLY,2025-03-21,Trader012,T0032,2025-03-25,,Electronic,
+,Allocated,Emerging Markets,lch,,3464.2,Rejected,Credit Suisse,HK,CP0066,Institution,2025-06-12T17:24:38,EUR,413853783,,DEAL00015968,,Market Making,,NYSE,EXT31161373,49.28,,INST002411,AMZN Commodity,Commodity,True,US1038378301,2025-06-13T05:24:38,,2292641.75,,,P00015968,EmergingMarkets-5,3272.9796,,Commodity,700,2296155.23,2025-06-14,Pending,sell,partial,Hedging,AMZN,2025-06-12,Trader033,T0010,2025-06-14,,Electronic,
+,Partial,FX Trading,lch,,1942.34,Pending,BNP Paribas,SG,CP0049,Institution,2025-05-29T17:24:38,EUR,174537317,,DEAL00015969,,Structured,,NYSE,,278.15,,INST005590,JNJ FX Forward,FX Forward,True,,2025-05-30T08:24:38,,2960647.71,,,P00015969,FXTrading-3,1816.6188,Citigroup,FX Forward,1629,2962868.2,2025-05-31,Settled,buy,pending,Hedging,JNJ,2025-05-29,Trader042,T0047,2025-05-31,,Voice,
+,Pending,Derivatives,jscc,,10775.62,Confirmed,Deutsche Bank,DE,CP0030,Institution,2024-09-28T17:24:38,CHF,,,DEAL00015970,,Prop Trading,,NYSE,EXT22375692,490.33,,INST008284,CVX Equity,Equity,True,US7336578524,2024-09-29T12:24:38,,9556836.41,,PARENT001842,P00015970,Derivatives-3,1424.3758,,Equity,6709,9568102.36,2024-09-29,Pending,buy,pending,Relative Value,CVX,2024-09-28,Trader048,T0050,2024-09-29,,Electronic,
+,Unallocated,Emerging Markets,ice,,1506.3,Rejected,JP Morgan,DE,CP0067,Institution,2024-11-22T17:24:38,EUR,323974047,,DEAL00015971,,Electronic,,NYSE,EXT36296455,271.92,,INST005949,AMZN Commodity,Commodity,True,US7949356128,2024-11-22T22:24:38,,7022339.98,,,P00015971,EmergingMarkets-8,877.084,,Commodity,8006,7024118.2,2024-11-24,Failed,sell,partial,Hedging,AMZN,2024-11-22,Trader009,T0044,2024-11-24,,Voice,
+,Unallocated,Emerging Markets,dtcc,,8135.72,Pending,Bank of America,CA,CP0022,Broker,2024-12-10T17:24:38,CAD,569806096,,DEAL00015972,,Delta One,,NASDAQ,,555.74,,INST000402,WFC CDS,CDS,False,US5442286467,2024-12-11T07:24:38,,5905097.81,,,P00015972,EmergingMarkets-7,3277.6239,,CDS,1801,5913789.27,2024-12-11,Failed,sell,completed,Hedging,WFC,2024-12-10,Trader041,T0024,2024-12-11,,Electronic,
+,Unallocated,Derivatives,cme,,9520.99,Pending,Citigroup,CA,CP0029,Institution,2024-08-27T17:24:38,USD,866417400,,DEAL00015973,,Delta One,,NYSE,,528.8,,INST006974,TTE CDS,CDS,True,,2024-08-27T18:24:38,,8578210.93,,,P00015973,Derivatives-6,4918.9219,JP Morgan,CDS,1743,8588260.72,2024-08-31,Unsettled,buy,pending,Hedging,TTE,2024-08-27,Trader031,T0011,2024-08-31,,Electronic,
+,Unallocated,Options Trading,cme,,11782.02,Pending,Deutsche Bank,CA,CP0094,Institution,2025-01-09T17:24:38,GBP,,,DEAL00015974,,Prop Trading,,NYSE,,864.48,,INST007180,JPM Future,Future,False,US7035782431,2025-01-10T07:24:38,,8813339.44,,,P00015974,OptionsTrading-10,3947.7047,,Future,2232,8825985.94,2025-01-11,Settled,sell,failed,Relative Value,JPM,2025-01-09,Trader006,T0005,2025-01-11,,Electronic,
+,Partial,Prime Brokerage,lch,,1168.39,Rejected,Barclays,CH,CP0071,Institution,2024-10-25T17:24:38,CAD,785326603,,DEAL00015975,,Prop Trading,,NYSE,EXT93530342,31.07,,INST001008,HSBC Future,Future,False,US3775755380,2024-10-26T16:24:38,2031-03-30,1819430.46,,,P00015975,PrimeBrokerage-1,3357.0172,Mizuho,Future,541,1820629.92,2024-10-30,Unsettled,buy,completed,Relative Value,HSBC,2024-10-25,Trader047,T0028,2024-10-30,,Voice,
+,Pending,Equity Trading,lch,,2000.13,Pending,Mizuho,HK,CP0023,Institution,2025-03-24T17:24:38,USD,320322882,,DEAL00015976,,Electronic,,NYSE,EXT91616565,148.06,,INST002425,CVX Equity,Equity,False,US6887409650,2025-03-25T06:24:38,,4517773.39,,,P00015976,EquityTrading-6,3496.3104,,Equity,1292,4519921.58,2025-03-28,Unsettled,sell,partial,Momentum,CVX,2025-03-24,Trader046,T0008,2025-03-28,,Voice,
+,Allocated,Futures Trading,jscc,,5810.26,Rejected,RBC Capital,DE,CP0078,Institution,2025-07-02T17:24:38,USD,688871145,,DEAL00015977,,Structured,,NYSE,EXT86472899,347.74,,INST000279,SHEL Commodity,Commodity,False,US4864015143,2025-07-03T02:24:38,,7245129.77,,,P00015977,FuturesTrading-10,4972.4,,Commodity,1457,7251287.77,2025-07-05,Settled,sell,failed,Directional,SHEL,2025-07-02,Trader006,T0034,2025-07-05,,Electronic,
+,Partial,Futures Trading,eurex,,1084.46,Unconfirmed,BNP Paribas,JP,CP0094,Institution,2024-10-30T17:24:38,EUR,,,DEAL00015978,,Structured,,NYSE,,402.46,,INST002334,UNH FX Forward,FX Forward,True,US2346693083,2024-10-31T17:24:38,,4864040.34,,,P00015978,FuturesTrading-3,4612.7957,,FX Forward,1054,4865527.26,2024-11-01,Settled,sell,failed,Market Making,UNH,2024-10-30,Trader035,T0041,2024-11-01,,Electronic,
+7781.5,Pending,Derivatives,jscc,,494.9,Confirmed,JP Morgan,CA,CP0009,Institution,2024-12-29T17:24:38,EUR,962017596,6669.99,DEAL00015979,,Structured,28.23,NYSE,EXT08276724,40.19,,INST005693,AMZN Bond,Bond,True,US8821984303,2024-12-30T15:24:38,,2251142.88,7336.99,PARENT005777,P00015979,Derivatives-7,3718.5153,Jefferies,Bond,605,2251677.97,2025-01-02,Pending,sell,completed,Relative Value,AMZN,2024-12-29,Trader035,T0040,2025-01-02,,Electronic,0.0816
+,Pending,Structured Products,ice,,1236.58,Confirmed,Mizuho,FR,CP0006,Institution,2025-03-17T17:24:38,CAD,,,DEAL00015980,,Prop Trading,,NYSE,,112.72,,INST007202,LLY Commodity,Commodity,True,US6889106828,2025-03-18T02:24:38,,2695584.19,,,P00015980,StructuredProducts-1,2691.0739,RBC Capital,Commodity,1001,2696933.49,2025-03-22,Pending,sell,completed,Momentum,LLY,2025-03-17,Trader038,T0034,2025-03-22,,Electronic,
+,Pending,ETF Trading,lch,Trade 15981 - Special handling required,4477.64,Confirmed,Nomura,AU,CP0054,Institution,2024-08-13T17:24:38,USD,589601276,,DEAL00015981,-0.3315,Prop Trading,,NASDAQ,,176.07,0.096247,INST005466,AMZN Option,Option,False,US4643058773,2024-08-13T21:24:38,,5978941.69,,,P00015981,ETFTrading-5,443.9965,,Option,13466,5983595.4,2024-08-17,Settled,sell,cancelled,Hedging,AMZN,2024-08-13,Trader040,T0048,2024-08-17,36.06,Voice,
+,Partial,Credit Trading,lch,,2071.49,Pending,Jefferies,UK,CP0062,Broker,2025-02-15T17:24:38,USD,990439373,,DEAL00015982,,Prop Trading,,NYSE,EXT90713094,461.44,,INST006322,MRK CDS,CDS,True,US4307802965,2025-02-16T12:24:38,,7055664.79,,PARENT001626,P00015982,CreditTrading-9,942.2092,,CDS,7488,7058197.72,2025-02-16,Failed,buy,cancelled,Market Making,MRK,2025-02-15,Trader008,T0001,2025-02-16,,Electronic,
+,Pending,Equity Trading,lch,Trade 15983 - Special handling required,1373.83,Unconfirmed,Nomura,CA,CP0091,Broker,2025-07-27T17:24:38,EUR,,,DEAL00015983,,Electronic,,NYSE,EXT65292817,44.19,,INST003586,TSLA CDS,CDS,False,US6834842100,2025-07-28T14:24:38,2030-05-14,745064.21,,PARENT007034,P00015983,EquityTrading-2,2106.3755,Deutsche Bank,CDS,353,746482.23,2025-08-01,Unsettled,sell,failed,Hedging,TSLA,2025-07-27,Trader018,T0016,2025-08-01,,Voice,
+,Partial,Emerging Markets,eurex,,8772.91,Unconfirmed,Bank of America,AU,CP0012,Institution,2024-09-16T17:24:38,EUR,,,DEAL00015984,,Flow Trading,,NASDAQ,EXT42175693,447.73,,INST003937,NVDA Commodity,Commodity,True,US7293306263,2024-09-17T06:24:38,2030-11-15,9330432.04,,,P00015984,EmergingMarkets-9,4469.124,,Commodity,2087,9339652.68,2024-09-17,Failed,sell,cancelled,Mean Reversion,NVDA,2024-09-16,Trader039,T0050,2024-09-17,,Voice,
+,Partial,Equity Trading,eurex,,2101.58,Pending,Wells Fargo,CH,CP0066,Institution,2025-06-21T17:24:38,JPY,,,DEAL00015985,,Exotics,,NYSE,EXT03796412,227.26,,INST000645,BAC Index,Index,False,US2890022896,2025-06-22T12:24:38,,5854122.69,,,P00015985,EquityTrading-1,2780.7991,Goldman Sachs,Index,2105,5856451.53,2025-06-22,Unsettled,buy,pending,Relative Value,BAC,2025-06-21,Trader039,T0033,2025-06-22,,Electronic,
+,Allocated,Emerging Markets,jscc,,13693.51,Confirmed,Jefferies,CA,CP0088,Broker,2025-04-13T17:24:38,CAD,,,DEAL00015986,,Arbitrage,,NYSE,EXT44593032,235.7,,INST007018,XOM ETF,ETF,True,US6132400054,2025-04-14T13:24:38,,7142781.85,,PARENT005474,P00015986,EmergingMarkets-9,617.3307,,ETF,11570,7156711.06,2025-04-14,Pending,sell,completed,Hedging,XOM,2025-04-13,Trader013,T0042,2025-04-14,,Voice,
+,Partial,Derivatives,ice,Trade 15987 - Special handling required,839.11,Unconfirmed,Nomura,FR,CP0004,Broker,2024-12-20T17:24:38,CHF,,,DEAL00015987,,Arbitrage,,NASDAQ,EXT76760715,204.67,,INST002044,NVDA ETF,ETF,True,US8557915982,2024-12-21T06:24:38,,3398458.38,,PARENT006741,P00015987,Derivatives-6,1311.0229,,ETF,2592,3399502.16,2024-12-24,Pending,buy,completed,Directional,NVDA,2024-12-20,Trader034,T0023,2024-12-24,,Electronic,
+,Pending,Equity Trading,ice,,2195.75,Unconfirmed,Bank of America,FR,CP0038,Institution,2024-10-06T17:24:38,GBP,773253712,,DEAL00015988,,Prop Trading,,NYSE,EXT71557244,433.11,,INST009728,UNH Equity,Equity,True,US3913282944,2024-10-06T20:24:38,2025-04-04,9593163.12,,PARENT005988,P00015988,EquityTrading-4,3892.362,,Equity,2464,9595791.98,2024-10-10,Pending,buy,pending,Directional,UNH,2024-10-06,Trader030,T0042,2024-10-10,,Voice,
+,Allocated,Prime Brokerage,jscc,,4145.91,Pending,Bank of America,HK,CP0081,Institution,2024-11-04T17:24:38,CHF,,,DEAL00015989,,Arbitrage,,NYSE,,290.94,,INST001044,MRK Equity,Equity,True,US1201784945,2024-11-05T09:24:38,,4483934.71,,,P00015989,PrimeBrokerage-7,1720.0039,,Equity,2606,4488371.56,2024-11-05,Pending,sell,pending,Hedging,MRK,2024-11-04,Trader045,T0045,2024-11-05,,Electronic,
+,Partial,FX Trading,lch,,3621.02,Rejected,Jefferies,SG,CP0043,Broker,2025-06-09T17:24:38,AUD,,,DEAL00015990,,Delta One,,NYSE,EXT04895065,288.16,,INST004648,LLY Commodity,Commodity,True,US7082133744,2025-06-10T11:24:38,,6719310.3,,PARENT005344,P00015990,FXTrading-5,4952.5228,,Commodity,1356,6723219.48,2025-06-11,Pending,sell,cancelled,Relative Value,LLY,2025-06-09,Trader035,T0049,2025-06-11,,Electronic,
+6889.57,Allocated,Structured Products,eurex,,5629.22,Rejected,Nomura,FR,CP0048,Institution,2025-03-09T17:24:38,AUD,,1087.44,DEAL00015991,,Flow Trading,1.97,NYSE,EXT29257399,174.63,,INST009886,PFE Bond,Bond,True,US3537833144,2025-03-10T09:24:38,,8173011.03,1196.18,,P00015991,StructuredProducts-3,4137.762,Goldman Sachs,Bond,1975,8178814.88,2025-03-12,Settled,sell,failed,Event Driven,PFE,2025-03-09,Trader039,T0025,2025-03-12,,Voice,0.0999
+5363.03,Partial,Credit Trading,ice,,1797.16,Unconfirmed,JP Morgan,US,CP0066,Institution,2024-12-30T17:24:38,AUD,,1160.42,DEAL00015992,,Arbitrage,26.56,NYSE,,328.77,,INST002192,HSBC Bond,Bond,True,US9714291577,2024-12-31T11:24:38,2027-11-11,5060898.37,1276.46,,P00015992,CreditTrading-5,210.4986,Barclays,Bond,24042,5063024.3,2024-12-31,Settled,buy,pending,Mean Reversion,HSBC,2024-12-30,Trader031,T0047,2024-12-31,,Voice,0.0714
+,Unallocated,Emerging Markets,ice,,2392.0,Unconfirmed,Mizuho,US,CP0036,Broker,2024-12-05T17:24:38,GBP,,,DEAL00015993,,Delta One,,NYSE,,107.18,,INST007312,CVX CDS,CDS,True,US8097463078,2024-12-06T05:24:38,,3615821.21,,,P00015993,EmergingMarkets-2,2593.2009,,CDS,1394,3618320.39,2024-12-07,Failed,sell,completed,Hedging,CVX,2024-12-05,Trader032,T0039,2024-12-07,,Voice,
+,Pending,Emerging Markets,cme,,2162.55,Unconfirmed,UBS,UK,CP0067,Broker,2024-12-31T17:24:38,JPY,,,DEAL00015994,,Prop Trading,,NYSE,EXT21302580,37.91,,INST007504,WFC FX Spot,FX Spot,True,US3613625137,2025-01-01T14:24:38,,1320492.28,,,P00015994,EmergingMarkets-1,1788.0287,,FX Spot,738,1322692.74,2025-01-03,Unsettled,sell,failed,Hedging,WFC,2024-12-31,Trader046,T0050,2025-01-03,,Voice,
+,Allocated,Bond Trading,dtcc,,957.36,Confirmed,Nomura,CA,CP0023,Broker,2024-09-06T17:24:38,CHF,311672098,,DEAL00015995,,Delta One,,NYSE,EXT86639464,48.45,,INST006300,PFE Commodity,Commodity,False,,2024-09-07T12:24:38,2026-01-27,4554945.15,,,P00015995,BondTrading-8,3096.5276,,Commodity,1470,4555950.96,2024-09-10,Settled,sell,cancelled,Hedging,PFE,2024-09-06,Trader021,T0027,2024-09-10,,Electronic,
+,Allocated,FX Trading,ice,,1424.6,Rejected,Morgan Stanley,UK,CP0065,Institution,2025-06-08T17:24:38,CAD,530985163,8208.55,DEAL00015996,,Prop Trading,,NYSE,,304.07,,INST004486,CVX Swap,Swap,True,,2025-06-09T03:24:38,2033-07-25,4179724.41,9029.41,PARENT005089,P00015996,FXTrading-6,3902.2592,,Swap,1071,4181453.08,2025-06-09,Pending,sell,partial,Hedging,CVX,2025-06-08,Trader028,T0037,2025-06-09,,Voice,
+,Pending,Commodities,jscc,,1230.95,Pending,Credit Suisse,US,CP0100,Institution,2024-10-13T17:24:38,CHF,830503137,,DEAL00015997,,Arbitrage,,NYSE,,56.08,,INST004785,NVDA Equity,Equity,True,US7994146161,2024-10-14T01:24:38,,1495654.29,,,P00015997,Commodities-7,411.5075,Credit Suisse,Equity,3634,1496941.32,2024-10-18,Settled,buy,pending,Arbitrage,NVDA,2024-10-13,Trader021,T0048,2024-10-18,,Electronic,
+,Partial,Prime Brokerage,jscc,,2766.83,Confirmed,Jefferies,SG,CP0025,Broker,2024-11-14T17:24:38,GBP,,,DEAL00015998,,Prop Trading,,NYSE,,111.04,,INST009046,BP ETF,ETF,True,US9066752709,2024-11-14T21:24:38,,1936229.87,,,P00015998,PrimeBrokerage-3,1685.8924,,ETF,1148,1939107.74,2024-11-19,Failed,buy,pending,Mean Reversion,BP,2024-11-14,Trader021,T0048,2024-11-19,,Voice,
+,Allocated,Credit Trading,lch,,10238.19,Pending,Jefferies,CH,CP0056,Institution,2025-05-25T17:24:38,USD,,,DEAL00015999,,Flow Trading,,NYSE,EXT84380490,377.45,,INST006605,XOM FX Forward,FX Forward,True,US2511932286,2025-05-26T04:24:38,2035-04-03,5398037.57,,,P00015999,CreditTrading-6,1741.0002,,FX Forward,3100,5408653.21,2025-05-29,Unsettled,buy,pending,Relative Value,XOM,2025-05-25,Trader015,T0045,2025-05-29,,Voice,
+,Pending,Credit Trading,cme,,33.81,Rejected,RBC Capital,US,CP0091,Broker,2024-09-01T17:24:38,EUR,,,DEAL00016000,,Structured,,NYSE,EXT07187729,10.12,,INST004645,META Commodity,Commodity,True,US7488508601,2024-09-02T05:24:38,2025-09-06,103202.93,,,P00016000,CreditTrading-6,4920.3385,,Commodity,20,103246.86,2024-09-02,Unsettled,sell,pending,Event Driven,META,2024-09-01,Trader047,T0047,2024-09-02,,Electronic,
+,Pending,Commodities,dtcc,Trade 16001 - Special handling required,2497.64,Confirmed,JP Morgan,UK,CP0033,Institution,2024-10-26T17:24:38,EUR,,,DEAL00016001,,Exotics,,NYSE,EXT98566201,442.15,,INST009359,C FX Forward,FX Forward,True,US1121207863,2024-10-27T14:24:38,2029-05-26,5013328.57,,,P00016001,Commodities-9,2244.1185,,FX Forward,2233,5016268.36,2024-10-31,Failed,buy,pending,Hedging,C,2024-10-26,Trader007,T0034,2024-10-31,,Voice,
+,Allocated,Structured Products,ice,,1845.74,Unconfirmed,JP Morgan,SG,CP0059,Broker,2024-12-06T17:24:38,CAD,718107028,,DEAL00016002,,Exotics,,NYSE,,342.52,,INST009758,TSLA FX Spot,FX Spot,True,US4316988630,2024-12-06T19:24:38,2030-11-23,4918773.15,,,P00016002,StructuredProducts-1,4142.4674,,FX Spot,1187,4920961.41,2024-12-07,Settled,buy,completed,Hedging,TSLA,2024-12-06,Trader047,T0036,2024-12-07,,Electronic,
+5710.17,Pending,FX Trading,jscc,,8167.62,Pending,JP Morgan,US,CP0073,Broker,2025-07-06T17:24:38,USD,,804.7,DEAL00016003,,Delta One,27.82,NYSE,,373.41,,INST007979,META Bond,Bond,True,US6065531570,2025-07-07T13:24:38,,8127356.42,885.17,PARENT009122,P00016003,FXTrading-4,4807.3774,,Bond,1690,8135897.45,2025-07-10,Unsettled,sell,completed,Relative Value,META,2025-07-06,Trader039,T0012,2025-07-10,,Electronic,0.0501
+,Partial,Commodities,jscc,,13773.13,Pending,Deutsche Bank,UK,CP0100,Institution,2024-12-26T17:24:38,JPY,495114576,,DEAL00016004,,Structured,,NYSE,,104.14,,INST000612,LLY CDS,CDS,True,US7202007045,2024-12-26T23:24:38,,9093351.98,,,P00016004,Commodities-6,3094.6798,,CDS,2938,9107229.25,2024-12-31,Settled,buy,cancelled,Directional,LLY,2024-12-26,Trader022,T0025,2024-12-31,,Voice,
+,Pending,Structured Products,ice,,10807.65,Pending,Mizuho,JP,CP0076,Broker,2024-10-24T17:24:38,AUD,,,DEAL00016005,,Electronic,,NYSE,,378.39,,INST005305,TSLA Equity,Equity,True,,2024-10-25T00:24:38,,6021730.36,,PARENT003024,P00016005,StructuredProducts-5,3995.9463,,Equity,1506,6032916.4,2024-10-27,Pending,buy,pending,Market Making,TSLA,2024-10-24,Trader026,T0037,2024-10-27,,Voice,
+248.25,Pending,Derivatives,eurex,,3442.8,Pending,BNP Paribas,US,CP0086,Institution,2025-06-14T17:24:38,CAD,714339311,2354.93,DEAL00016006,,Arbitrage,3.32,NYSE,EXT06166217,79.2,,INST008634,NVDA Bond,Bond,False,US6857897216,2025-06-15T07:24:38,2035-02-05,1916326.02,2590.42,,P00016006,Derivatives-8,4172.3169,,Bond,459,1919848.02,2025-06-16,Settled,sell,cancelled,Momentum,NVDA,2025-06-14,Trader048,T0008,2025-06-16,,Voice,0.0896
+1136.54,Partial,Emerging Markets,cme,Trade 16007 - Special handling required,4025.45,Confirmed,RBC Capital,SG,CP0069,Broker,2025-01-27T17:24:38,AUD,,4170.93,DEAL00016007,,Electronic,29.94,NYSE,EXT66689138,317.97,,INST005421,AMZN Bond,Bond,True,US3926836532,2025-01-28T15:24:38,,3517544.71,4588.02,PARENT005001,P00016007,EmergingMarkets-5,4561.8992,Nomura,Bond,771,3521888.13,2025-01-29,Settled,buy,partial,Mean Reversion,AMZN,2025-01-27,Trader017,T0048,2025-01-29,,Electronic,0.063
+,Allocated,Credit Trading,ice,,370.01,Pending,Citigroup,CH,CP0069,Broker,2025-04-13T17:24:38,GBP,967048417,,DEAL00016008,,Delta One,,NYSE,,132.05,,INST009605,BAC CDS,CDS,True,,2025-04-14T02:24:38,,3493926.44,,,P00016008,CreditTrading-8,1851.6254,Morgan Stanley,CDS,1886,3494428.5,2025-04-16,Failed,sell,partial,Momentum,BAC,2025-04-13,Trader010,T0048,2025-04-16,,Electronic,
+,Unallocated,Prime Brokerage,ice,,9360.74,Rejected,UBS,HK,CP0031,Institution,2024-09-24T17:24:38,AUD,,,DEAL00016009,,Electronic,,NYSE,EXT15761292,658.85,,INST004255,JPM ETF,ETF,True,US5989918134,2024-09-25T15:24:38,,6892427.93,,,P00016009,PrimeBrokerage-4,2232.7616,Credit Suisse,ETF,3086,6902447.52,2024-09-27,Pending,buy,cancelled,Arbitrage,JPM,2024-09-24,Trader040,T0026,2024-09-27,,Voice,
+,Allocated,Options Trading,dtcc,,9299.64,Unconfirmed,JP Morgan,FR,CP0020,Broker,2025-06-21T17:24:38,GBP,295347745,6884.97,DEAL00016010,,Arbitrage,,NASDAQ,EXT93774068,215.11,,INST005367,XOM Swap,Swap,True,US1935064731,2025-06-22T14:24:38,,6120704.25,7573.47,,P00016010,OptionsTrading-3,1797.2764,,Swap,3405,6130219.0,2025-06-22,Pending,sell,cancelled,Momentum,XOM,2025-06-21,Trader040,T0042,2025-06-22,,Electronic,
+,Allocated,Futures Trading,cme,,760.86,Confirmed,Deutsche Bank,UK,CP0085,Broker,2025-04-24T17:24:38,EUR,516691783,,DEAL00016011,,Structured,,NYSE,EXT30167412,85.31,,INST002435,WFC Future,Future,False,US2686523934,2025-04-25T10:24:38,2029-02-17,1945668.19,,PARENT005919,P00016011,FuturesTrading-3,838.2663,,Future,2321,1946514.36,2025-04-29,Settled,buy,failed,Momentum,WFC,2025-04-24,Trader038,T0045,2025-04-29,,Voice,
+,Unallocated,Derivatives,eurex,Trade 16012 - Special handling required,12209.19,Pending,Nomura,HK,CP0096,Broker,2025-07-26T17:24:38,JPY,980633202,,DEAL00016012,,Arbitrage,,NYSE,EXT07048664,396.27,,INST009773,GOOGL ETF,ETF,True,US2456992233,2025-07-27T13:24:38,,8843161.85,,PARENT007605,P00016012,Derivatives-4,1286.9916,Bank of America,ETF,6871,8855767.31,2025-07-28,Failed,buy,pending,Momentum,GOOGL,2025-07-26,Trader046,T0050,2025-07-28,,Electronic,
+8076.31,Pending,Credit Trading,jscc,,3797.28,Confirmed,Barclays,HK,CP0011,Institution,2024-10-13T17:24:38,JPY,798687144,8702.68,DEAL00016013,,Flow Trading,13.05,NYSE,EXT68299384,263.57,,INST003350,AMZN Bond,Bond,True,US1162367981,2024-10-13T22:24:38,,2831425.66,9572.95,,P00016013,CreditTrading-7,3619.668,,Bond,782,2835486.51,2024-10-18,Pending,buy,completed,Arbitrage,AMZN,2024-10-13,Trader001,T0036,2024-10-18,,Voice,0.0567
+,Partial,ETF Trading,ice,,879.78,Rejected,HSBC,SG,CP0040,Institution,2025-06-20T17:24:38,CHF,518485095,,DEAL00016014,,Structured,,NYSE,EXT27311858,223.6,,INST008361,META Commodity,Commodity,False,US7304314005,2025-06-20T22:24:38,2026-09-28,4707093.89,,,P00016014,ETFTrading-6,3566.6072,,Commodity,1319,4708197.27,2025-06-25,Failed,buy,failed,Momentum,META,2025-06-20,Trader039,T0016,2025-06-25,,Voice,
+,Unallocated,ETF Trading,cme,,1752.0,Unconfirmed,BNP Paribas,FR,CP0072,Institution,2025-02-06T17:24:38,EUR,,,DEAL00016015,,Delta One,,NYSE,EXT59520415,309.97,,INST008009,TTE FX Spot,FX Spot,True,US9729859507,2025-02-07T06:24:38,2027-02-17,5322307.59,,,P00016015,ETFTrading-6,2962.6814,,FX Spot,1796,5324369.56,2025-02-10,Unsettled,sell,failed,Relative Value,TTE,2025-02-06,Trader030,T0010,2025-02-10,,Voice,
+,Partial,Prime Brokerage,lch,,3920.77,Confirmed,Jefferies,DE,CP0001,Broker,2025-03-11T17:24:38,EUR,982490353,,DEAL00016016,,Arbitrage,,NYSE,EXT14249593,187.74,,INST000987,HSBC CDS,CDS,True,US6356195179,2025-03-11T22:24:38,,2992105.65,,,P00016016,PrimeBrokerage-3,597.3516,,CDS,5008,2996214.16,2025-03-14,Pending,sell,cancelled,Mean Reversion,HSBC,2025-03-11,Trader035,T0025,2025-03-14,,Electronic,
+,Partial,Derivatives,cme,,851.12,Confirmed,Nomura,FR,CP0079,Broker,2024-11-13T17:24:38,EUR,487673221,,DEAL00016017,,Prop Trading,,NASDAQ,EXT93397539,31.25,,INST009721,GS Equity,Equity,True,US2567844149,2024-11-14T02:24:38,,449528.67,,,P00016017,Derivatives-4,3675.7556,,Equity,122,450411.04,2024-11-14,Failed,sell,completed,Market Making,GS,2024-11-13,Trader004,T0037,2024-11-14,,Electronic,
+,Pending,Emerging Markets,cme,,11502.66,Rejected,Goldman Sachs,SG,CP0065,Broker,2025-04-04T17:24:38,CHF,411101694,,DEAL00016018,,Flow Trading,,NYSE,EXT04675194,405.66,,INST007539,MRK ETF,ETF,True,US5967328238,2025-04-04T18:24:38,,7249616.77,,,P00016018,EmergingMarkets-10,4677.4343,,ETF,1549,7261525.09,2025-04-07,Pending,buy,pending,Directional,MRK,2025-04-04,Trader033,T0031,2025-04-07,,Voice,
+,Allocated,Equity Trading,dtcc,,2509.18,Pending,Goldman Sachs,HK,CP0043,Institution,2025-05-17T17:24:38,USD,590904534,,DEAL00016019,,Delta One,,NYSE,EXT44798386,169.77,,INST009055,TTE CDS,CDS,True,US2289162058,2025-05-18T07:24:38,,1704349.31,,,P00016019,EquityTrading-4,3455.7097,,CDS,493,1707028.26,2025-05-22,Failed,sell,pending,Directional,TTE,2025-05-17,Trader009,T0038,2025-05-22,,Electronic,
+,Partial,Structured Products,lch,,737.56,Unconfirmed,HSBC,CA,CP0099,Institution,2025-04-02T17:24:38,GBP,,,DEAL00016020,,Flow Trading,,NYSE,EXT58842231,113.57,,INST005128,WFC FX Forward,FX Forward,False,US2148474323,2025-04-03T03:24:38,,1746882.5,,,P00016020,StructuredProducts-9,126.6577,BNP Paribas,FX Forward,13792,1747733.63,2025-04-06,Pending,buy,completed,Momentum,WFC,2025-04-02,Trader008,T0037,2025-04-06,,Electronic,
+,Pending,Equity Trading,cme,,1709.31,Unconfirmed,Deutsche Bank,HK,CP0002,Institution,2025-05-06T17:24:38,CHF,679294947,,DEAL00016021,,Arbitrage,,NYSE,EXT56178720,670.64,,INST005791,SHEL Commodity,Commodity,False,US1741958294,2025-05-06T18:24:38,,7928304.58,,,P00016021,EquityTrading-2,649.9575,Bank of America,Commodity,12198,7930684.53,2025-05-11,Unsettled,sell,cancelled,Relative Value,SHEL,2025-05-06,Trader023,T0033,2025-05-11,,Electronic,
+,Allocated,ETF Trading,eurex,,10131.88,Pending,RBC Capital,DE,CP0075,Institution,2025-04-09T17:24:38,CHF,,5407.89,DEAL00016022,,Exotics,,NASDAQ,EXT86314274,268.69,,INST005907,TSLA Swap,Swap,True,,2025-04-10T05:24:38,,8136642.51,5948.68,,P00016022,ETFTrading-8,4005.6447,JP Morgan,Swap,2031,8147043.08,2025-04-10,Settled,sell,cancelled,Mean Reversion,TSLA,2025-04-09,Trader022,T0045,2025-04-10,,Voice,
+,Allocated,FX Trading,eurex,,1190.57,Confirmed,Wells Fargo,SG,CP0081,Institution,2024-09-02T17:24:38,CAD,,,DEAL00016023,,Arbitrage,,NASDAQ,,69.66,,INST005650,BP Equity,Equity,True,US2485498690,2024-09-03T08:24:38,,738053.33,,,P00016023,FXTrading-9,2190.9338,BNP Paribas,Equity,336,739313.56,2024-09-06,Settled,buy,completed,Directional,BP,2024-09-02,Trader033,T0025,2024-09-06,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,1165.26,Unconfirmed,Morgan Stanley,US,CP0078,Broker,2025-06-27T17:24:38,USD,208298038,3514.63,DEAL00016024,,Exotics,,NYSE,EXT07094827,504.17,,INST004790,BAC Swap,Swap,True,US9365745065,2025-06-28T10:24:38,,6908869.03,3866.09,,P00016024,PrimeBrokerage-3,2321.4499,,Swap,2976,6910538.46,2025-06-28,Failed,buy,partial,Mean Reversion,BAC,2025-06-27,Trader037,T0010,2025-06-28,,Electronic,
+,Unallocated,Emerging Markets,cme,,430.65,Unconfirmed,Mizuho,UK,CP0089,Broker,2024-08-15T17:24:38,CHF,,,DEAL00016025,,Structured,,NASDAQ,EXT82354409,16.71,,INST003953,UNH Commodity,Commodity,True,,2024-08-15T19:24:38,,234292.66,,,P00016025,EmergingMarkets-5,3979.9745,,Commodity,58,234740.02,2024-08-17,Settled,sell,partial,Mean Reversion,UNH,2024-08-15,Trader022,T0009,2024-08-17,,Voice,
+,Allocated,ETF Trading,lch,,6869.41,Rejected,JP Morgan,DE,CP0046,Broker,2024-10-20T17:24:38,AUD,,7927.9,DEAL00016026,,Market Making,,NYSE,EXT15622382,260.72,,INST003494,TTE Swap,Swap,False,US3501215241,2024-10-20T23:24:38,,4514043.71,8720.69,,P00016026,ETFTrading-7,3327.5898,,Swap,1356,4521173.84,2024-10-21,Pending,buy,completed,Relative Value,TTE,2024-10-20,Trader007,T0008,2024-10-21,,Electronic,
+,Pending,Credit Trading,eurex,,753.16,Unconfirmed,UBS,CA,CP0065,Broker,2025-07-15T17:24:38,USD,975031518,,DEAL00016027,,Delta One,,NYSE,EXT85906472,401.55,,INST008961,PFE Equity,Equity,False,US3203079889,2025-07-16T05:24:38,,4557729.51,,PARENT007668,P00016027,CreditTrading-1,1432.0112,Jefferies,Equity,3182,4558884.22,2025-07-16,Settled,sell,pending,Market Making,PFE,2025-07-15,Trader020,T0021,2025-07-16,,Voice,
+,Pending,ETF Trading,jscc,,1923.97,Unconfirmed,JP Morgan,HK,CP0029,Broker,2025-03-09T17:24:38,GBP,369281451,,DEAL00016028,0.272,Exotics,,NYSE,EXT42686044,114.75,0.082421,INST005072,GS Option,Option,True,US5207422380,2025-03-10T17:24:38,2028-10-26,1632722.56,,,P00016028,ETFTrading-7,1293.9009,,Option,1261,1634761.28,2025-03-11,Pending,sell,pending,Event Driven,GS,2025-03-09,Trader036,T0001,2025-03-11,28.34,Electronic,
+8377.73,Unallocated,FX Trading,lch,,4398.28,Pending,Bank of America,JP,CP0034,Institution,2025-03-22T17:24:38,CHF,,7039.83,DEAL00016029,,Market Making,26.19,NYSE,EXT54578142,243.08,,INST004302,SHEL Bond,Bond,True,US6460048576,2025-03-23T11:24:38,,3110982.29,7743.81,,P00016029,FXTrading-1,4830.7969,,Bond,643,3115623.65,2025-03-24,Failed,buy,completed,Mean Reversion,SHEL,2025-03-22,Trader012,T0017,2025-03-24,,Voice,0.0452
+,Allocated,FX Trading,dtcc,,597.41,Confirmed,HSBC,FR,CP0022,Institution,2025-06-28T17:24:38,AUD,971413887,,DEAL00016030,,Market Making,,NYSE,EXT97569987,133.33,,INST004061,WFC ETF,ETF,True,US6169522367,2025-06-28T21:24:38,,1531979.38,,PARENT004223,P00016030,FXTrading-2,2900.1502,Jefferies,ETF,528,1532710.12,2025-07-03,Pending,buy,failed,Relative Value,WFC,2025-06-28,Trader022,T0050,2025-07-03,,Electronic,
+,Pending,Prime Brokerage,jscc,,11356.81,Confirmed,Barclays,AU,CP0071,Broker,2025-07-07T17:24:38,AUD,369373652,,DEAL00016031,,Flow Trading,,NYSE,EXT35722986,558.94,,INST009402,CVX Forward,Forward,False,US2938570707,2025-07-07T23:24:38,,6620476.36,,PARENT005805,P00016031,PrimeBrokerage-3,3424.3496,,Forward,1933,6632392.11,2025-07-11,Unsettled,sell,failed,Directional,CVX,2025-07-07,Trader013,T0029,2025-07-11,,Electronic,
+,Allocated,FX Trading,lch,,3158.71,Unconfirmed,Bank of America,DE,CP0014,Institution,2024-09-25T17:24:38,JPY,,,DEAL00016032,,Prop Trading,,NYSE,EXT60803647,197.26,,INST009892,MSFT FX Spot,FX Spot,True,,2024-09-25T20:24:38,,2911320.75,,,P00016032,FXTrading-1,1969.5695,,FX Spot,1478,2914676.72,2024-09-28,Unsettled,sell,completed,Market Making,MSFT,2024-09-25,Trader021,T0003,2024-09-28,,Electronic,
+,Pending,Equity Trading,cme,Trade 16033 - Special handling required,5624.09,Rejected,Wells Fargo,SG,CP0031,Broker,2024-11-21T17:24:38,GBP,,,DEAL00016033,,Prop Trading,,NYSE,,65.22,,INST001620,BAC Index,Index,False,US3525582390,2024-11-22T07:24:38,,3419821.39,,,P00016033,EquityTrading-4,645.1577,,Index,5300,3425510.7,2024-11-24,Settled,buy,cancelled,Mean Reversion,BAC,2024-11-21,Trader041,T0020,2024-11-24,,Electronic,
+,Pending,Prime Brokerage,eurex,,5548.74,Pending,HSBC,HK,CP0066,Broker,2025-04-13T17:24:38,GBP,477736055,,DEAL00016034,,Arbitrage,,NYSE,EXT34711206,255.63,,INST001226,MSFT CDS,CDS,False,US8876885513,2025-04-14T15:24:38,,3939452.35,,,P00016034,PrimeBrokerage-5,1861.6542,,CDS,2116,3945256.72,2025-04-14,Settled,sell,partial,Relative Value,MSFT,2025-04-13,Trader004,T0013,2025-04-14,,Voice,
+6528.87,Partial,Commodities,jscc,,6921.47,Unconfirmed,Jefferies,AU,CP0004,Broker,2024-11-25T17:24:38,JPY,207623519,5730.49,DEAL00016035,,Electronic,12.46,NYSE,EXT81231380,77.27,,INST008286,UNH Bond,Bond,True,US7647443567,2024-11-26T03:24:38,,6069067.75,6303.54,,P00016035,Commodities-6,1769.2853,Morgan Stanley,Bond,3430,6076066.49,2024-11-28,Pending,sell,partial,Relative Value,UNH,2024-11-25,Trader006,T0041,2024-11-28,,Electronic,0.0835
+,Allocated,Credit Trading,jscc,,8122.7,Pending,Bank of America,US,CP0013,Institution,2025-05-01T17:24:38,CHF,552854044,,DEAL00016036,0.5748,Prop Trading,,NYSE,EXT43915705,609.79,0.0774,INST009848,BP Option,Option,False,US2520879951,2025-05-02T00:24:38,,9070783.34,,,P00016036,CreditTrading-5,1354.7325,,Option,6695,9079515.83,2025-05-04,Unsettled,buy,failed,Mean Reversion,BP,2025-05-01,Trader041,T0010,2025-05-04,99.28,Electronic,
+5594.09,Pending,ETF Trading,eurex,,2052.58,Pending,RBC Capital,US,CP0079,Institution,2024-09-21T17:24:38,AUD,,7425.1,DEAL00016037,,Flow Trading,20.09,NYSE,EXT88468731,268.47,,INST008643,SHEL Bond,Bond,False,US7238204909,2024-09-22T10:24:38,,2702512.13,8167.61,,P00016037,ETFTrading-8,738.7012,,Bond,3658,2704833.18,2024-09-24,Failed,sell,failed,Hedging,SHEL,2024-09-21,Trader049,T0006,2024-09-24,,Electronic,0.0456
+,Partial,Commodities,dtcc,,1097.6,Pending,Bank of America,US,CP0032,Broker,2024-10-28T17:24:38,USD,852857601,,DEAL00016038,,Market Making,,NASDAQ,EXT14940853,203.76,,INST009884,MS Equity,Equity,True,US2170394160,2024-10-29T12:24:38,,2405148.65,,,P00016038,Commodities-1,2020.7904,,Equity,1190,2406450.01,2024-10-29,Unsettled,sell,partial,Relative Value,MS,2024-10-28,Trader039,T0041,2024-10-29,,Voice,
+,Pending,Prime Brokerage,jscc,,4809.76,Rejected,UBS,FR,CP0010,Institution,2025-07-11T17:24:38,JPY,,,DEAL00016039,,Flow Trading,,NASDAQ,,674.47,,INST002286,META Equity,Equity,True,,2025-07-12T15:24:38,,9793195.1,,,P00016039,PrimeBrokerage-7,3506.5954,,Equity,2792,9798679.33,2025-07-12,Unsettled,buy,cancelled,Market Making,META,2025-07-11,Trader019,T0006,2025-07-12,,Voice,
+,Unallocated,ETF Trading,lch,,216.66,Unconfirmed,Deutsche Bank,CH,CP0099,Institution,2024-08-29T17:24:38,CHF,,402.76,DEAL00016040,,Delta One,,NYSE,EXT16819876,38.67,,INST001477,WFC Swap,Swap,True,US7662081944,2024-08-29T19:24:38,,1824332.72,443.04,,P00016040,ETFTrading-9,3928.7412,,Swap,464,1824588.05,2024-09-02,Pending,buy,completed,Market Making,WFC,2024-08-29,Trader040,T0033,2024-09-02,,Electronic,
+,Unallocated,Credit Trading,jscc,,366.16,Unconfirmed,Deutsche Bank,FR,CP0075,Broker,2024-08-21T17:24:38,JPY,,,DEAL00016041,,Structured,,NYSE,EXT36987592,23.81,,INST006904,BAC CDS,CDS,True,US6964757438,2024-08-22T05:24:38,,1321950.22,,,P00016041,CreditTrading-3,131.1508,,CDS,10079,1322340.19,2024-08-26,Pending,sell,partial,Relative Value,BAC,2024-08-21,Trader029,T0045,2024-08-26,,Electronic,
+,Unallocated,Bond Trading,ice,,2568.15,Pending,Barclays,JP,CP0073,Institution,2025-01-22T17:24:38,JPY,990781877,,DEAL00016042,,Structured,,NYSE,EXT68261657,74.91,,INST009206,BP Equity,Equity,True,US5250853887,2025-01-22T20:24:38,,2071915.7,,,P00016042,BondTrading-4,1078.4719,Credit Suisse,Equity,1921,2074558.76,2025-01-25,Failed,sell,cancelled,Market Making,BP,2025-01-22,Trader042,T0026,2025-01-25,,Voice,
+,Partial,Prime Brokerage,dtcc,,7.61,Rejected,Wells Fargo,CH,CP0050,Broker,2025-03-03T17:24:38,USD,626306110,,DEAL00016043,,Market Making,,NYSE,EXT62800126,2.93,,INST009118,HSBC FX Spot,FX Spot,False,US8802292615,2025-03-04T16:24:38,,73217.96,,,P00016043,PrimeBrokerage-8,3917.3403,UBS,FX Spot,18,73228.5,2025-03-08,Unsettled,buy,cancelled,Hedging,HSBC,2025-03-03,Trader008,T0013,2025-03-08,,Voice,
+,Allocated,Options Trading,ice,,7541.8,Confirmed,JP Morgan,JP,CP0081,Institution,2024-08-22T17:24:38,CAD,911931080,,DEAL00016044,,Arbitrage,,NYSE,EXT43120236,404.68,,INST006452,META FX Spot,FX Spot,True,US9339813429,2024-08-22T19:24:38,2031-09-03,5097855.65,,,P00016044,OptionsTrading-7,4864.0942,,FX Spot,1048,5105802.13,2024-08-23,Failed,sell,partial,Market Making,META,2024-08-22,Trader022,T0023,2024-08-23,,Electronic,
+,Unallocated,Futures Trading,lch,,17571.41,Pending,Barclays,JP,CP0035,Institution,2025-03-13T17:24:38,CAD,765446449,,DEAL00016045,,Structured,,NYSE,,866.52,,INST001966,PFE Index,Index,False,US3276992547,2025-03-14T06:24:38,,9094355.58,,,P00016045,FuturesTrading-3,2698.3136,,Index,3370,9112793.51,2025-03-16,Pending,buy,cancelled,Momentum,PFE,2025-03-13,Trader031,T0006,2025-03-16,,Voice,
+,Partial,ETF Trading,lch,,7894.56,Pending,UBS,SG,CP0011,Broker,2025-05-23T17:24:38,AUD,,,DEAL00016046,,Electronic,,NYSE,EXT28990841,277.62,,INST003058,BAC Index,Index,True,US6511332040,2025-05-24T12:24:38,,8099358.24,,,P00016046,ETFTrading-2,3087.2219,,Index,2623,8107530.42,2025-05-26,Pending,buy,cancelled,Relative Value,BAC,2025-05-23,Trader039,T0043,2025-05-26,,Electronic,
+,Unallocated,Commodities,eurex,,6203.95,Pending,Nomura,FR,CP0059,Broker,2025-06-21T17:24:38,EUR,541450602,,DEAL00016047,,Flow Trading,,NYSE,EXT66045013,700.89,,INST001251,MRK FX Spot,FX Spot,True,,2025-06-21T18:24:38,,7142891.81,,,P00016047,Commodities-3,1196.3036,,FX Spot,5970,7149796.65,2025-06-25,Unsettled,sell,partial,Arbitrage,MRK,2025-06-21,Trader004,T0013,2025-06-25,,Voice,
+5160.99,Allocated,Emerging Markets,lch,,2806.49,Rejected,Bank of America,CH,CP0084,Institution,2024-11-19T17:24:38,EUR,,8542.61,DEAL00016048,,Market Making,25.59,NYSE,EXT51132598,304.83,,INST004822,META Bond,Bond,True,US3418844470,2024-11-20T06:24:38,2026-01-16,4411628.14,9396.87,,P00016048,EmergingMarkets-3,599.0244,,Bond,7364,4414739.46,2024-11-23,Pending,sell,pending,Market Making,META,2024-11-19,Trader015,T0026,2024-11-23,,Electronic,0.0527
+,Pending,ETF Trading,jscc,,1814.38,Confirmed,Deutsche Bank,AU,CP0069,Institution,2024-09-23T17:24:38,USD,654208417,,DEAL00016049,,Delta One,,NYSE,EXT44857649,80.98,,INST009165,NVDA Future,Future,True,US7175813360,2024-09-24T17:24:38,2028-02-04,3443441.91,,,P00016049,ETFTrading-10,1464.9994,,Future,2350,3445337.27,2024-09-25,Unsettled,sell,pending,Relative Value,NVDA,2024-09-23,Trader019,T0016,2024-09-25,,Electronic,
+1748.36,Allocated,Credit Trading,eurex,,5504.63,Rejected,Goldman Sachs,FR,CP0002,Institution,2025-07-13T17:24:38,USD,684180092,189.69,DEAL00016050,,Prop Trading,3.34,NYSE,EXT23034604,329.26,,INST003333,BAC Bond,Bond,True,US2885177981,2025-07-14T15:24:38,,4543876.14,208.66,,P00016050,CreditTrading-6,914.7467,,Bond,4967,4549710.03,2025-07-17,Pending,sell,completed,Mean Reversion,BAC,2025-07-13,Trader008,T0047,2025-07-17,,Voice,0.0774
+,Unallocated,Emerging Markets,eurex,,8513.08,Pending,Barclays,UK,CP0038,Institution,2025-06-19T17:24:38,CAD,,,DEAL00016051,,Exotics,,NASDAQ,EXT62465430,609.24,,INST003728,BP Forward,Forward,True,US5595832076,2025-06-19T22:24:38,,6559271.7,,,P00016051,EmergingMarkets-10,1728.2998,,Forward,3795,6568394.02,2025-06-24,Settled,sell,completed,Relative Value,BP,2025-06-19,Trader038,T0033,2025-06-24,,Voice,
+,Pending,Prime Brokerage,eurex,,6346.82,Pending,Goldman Sachs,CH,CP0009,Institution,2025-04-11T17:24:38,EUR,422679322,,DEAL00016052,,Flow Trading,,NYSE,,57.71,,INST007022,BP Future,Future,True,US7993025201,2025-04-12T12:24:38,,4809118.56,,,P00016052,PrimeBrokerage-4,3133.7352,,Future,1534,4815523.09,2025-04-14,Settled,sell,cancelled,Directional,BP,2025-04-11,Trader016,T0009,2025-04-14,,Voice,
+,Unallocated,Options Trading,dtcc,,8912.4,Pending,BNP Paribas,AU,CP0042,Institution,2025-07-20T17:24:38,CAD,,,DEAL00016053,,Electronic,,NYSE,EXT08771366,513.38,,INST009758,LLY Future,Future,True,US5749619740,2025-07-21T04:24:38,,7743468.78,,,P00016053,OptionsTrading-3,1517.2965,,Future,5103,7752894.56,2025-07-22,Settled,sell,completed,Mean Reversion,LLY,2025-07-20,Trader012,T0045,2025-07-22,,Voice,
+7266.41,Allocated,Derivatives,ice,,597.31,Unconfirmed,Wells Fargo,DE,CP0048,Institution,2024-11-28T17:24:38,USD,787125504,5263.83,DEAL00016054,,Exotics,14.63,NYSE,,107.99,,INST004754,GOOGL Bond,Bond,True,US8245299423,2024-11-29T07:24:38,2034-09-11,1098896.11,5790.21,,P00016054,Derivatives-1,4730.8662,,Bond,232,1099601.41,2024-12-03,Unsettled,buy,completed,Directional,GOOGL,2024-11-28,Trader021,T0025,2024-12-03,,Voice,0.0804
+,Partial,Structured Products,jscc,,240.52,Confirmed,RBC Capital,CA,CP0044,Broker,2025-01-21T17:24:38,USD,,,DEAL00016055,,Arbitrage,,NYSE,,9.17,,INST008210,MRK Forward,Forward,False,US5594489345,2025-01-22T11:24:38,,127176.2,,,P00016055,StructuredProducts-4,1899.1035,,Forward,66,127425.89,2025-01-24,Unsettled,buy,cancelled,Market Making,MRK,2025-01-21,Trader008,T0037,2025-01-24,,Voice,
+,Allocated,Equity Trading,lch,,7954.6,Confirmed,Nomura,CH,CP0081,Institution,2024-09-18T17:24:38,GBP,,,DEAL00016056,,Exotics,,NYSE,EXT66508690,100.16,,INST007293,MRK FX Spot,FX Spot,True,,2024-09-19T01:24:38,,6458355.09,,PARENT007841,P00016056,EquityTrading-1,120.7805,,FX Spot,53471,6466409.85,2024-09-21,Failed,sell,partial,Momentum,MRK,2024-09-18,Trader025,T0039,2024-09-21,,Voice,
+,Pending,Structured Products,eurex,,4029.5,Unconfirmed,Bank of America,DE,CP0061,Institution,2025-01-04T17:24:38,USD,,,DEAL00016057,,Market Making,,NYSE,EXT64644987,712.88,,INST005560,PFE FX Spot,FX Spot,True,US6562116673,2025-01-04T20:24:38,,9437503.29,,PARENT003837,P00016057,StructuredProducts-5,2955.4007,Bank of America,FX Spot,3193,9442245.67,2025-01-09,Pending,buy,failed,Relative Value,PFE,2025-01-04,Trader028,T0016,2025-01-09,,Voice,
+,Pending,Prime Brokerage,ice,,5262.61,Confirmed,JP Morgan,FR,CP0080,Institution,2024-12-10T17:24:38,GBP,889651005,,DEAL00016058,-0.1373,Prop Trading,,NYSE,EXT44053150,327.41,0.088669,INST002195,AMZN Option,Option,False,US3729512286,2024-12-11T06:24:38,2029-07-28,5222871.63,,,P00016058,PrimeBrokerage-9,2012.7597,,Option,2594,5228461.65,2024-12-14,Unsettled,buy,cancelled,Arbitrage,AMZN,2024-12-10,Trader036,T0010,2024-12-14,8.37,Voice,
+,Partial,ETF Trading,eurex,,140.9,Confirmed,Deutsche Bank,FR,CP0048,Institution,2025-06-13T17:24:38,JPY,621633229,,DEAL00016059,,Flow Trading,,NYSE,EXT02912086,4.57,,INST006457,JNJ Commodity,Commodity,True,,2025-06-14T03:24:38,2030-04-19,143776.14,,PARENT007375,P00016059,ETFTrading-8,2660.7864,Morgan Stanley,Commodity,54,143921.61,2025-06-16,Failed,buy,pending,Momentum,JNJ,2025-06-13,Trader034,T0048,2025-06-16,,Voice,
+,Unallocated,Prime Brokerage,jscc,,11174.57,Unconfirmed,JP Morgan,DE,CP0001,Broker,2024-10-18T17:24:38,AUD,,,DEAL00016060,,Prop Trading,,NYSE,EXT34906688,568.42,,INST009738,WFC Commodity,Commodity,True,US4081759086,2024-10-19T15:24:38,2033-08-12,9389075.41,,,P00016060,PrimeBrokerage-10,233.6459,,Commodity,40185,9400818.4,2024-10-21,Unsettled,buy,partial,Directional,WFC,2024-10-18,Trader014,T0013,2024-10-21,,Voice,
+,Pending,Futures Trading,dtcc,,6071.02,Confirmed,Morgan Stanley,FR,CP0091,Institution,2025-03-19T17:24:38,GBP,,,DEAL00016061,,Structured,,NASDAQ,,415.82,,INST001273,JPM Equity,Equity,True,US2952591281,2025-03-20T12:24:38,,9177108.83,,,P00016061,FuturesTrading-8,542.3962,,Equity,16919,9183595.67,2025-03-20,Settled,buy,failed,Arbitrage,JPM,2025-03-19,Trader003,T0031,2025-03-20,,Voice,
+,Unallocated,Structured Products,ice,,6465.11,Confirmed,Wells Fargo,SG,CP0077,Broker,2024-11-09T17:24:38,EUR,979459496,,DEAL00016062,,Market Making,,NYSE,EXT94975335,103.4,,INST004649,MS Equity,Equity,True,US8370176698,2024-11-09T23:24:38,,6999292.29,,,P00016062,StructuredProducts-7,993.7092,,Equity,7043,7005860.8,2024-11-13,Pending,sell,completed,Event Driven,MS,2024-11-09,Trader019,T0003,2024-11-13,,Electronic,
+478.61,Pending,Futures Trading,jscc,,8273.98,Rejected,Bank of America,US,CP0049,Institution,2025-02-03T17:24:38,EUR,786679744,9976.76,DEAL00016063,,Flow Trading,10.09,NYSE,EXT35019101,233.49,,INST001134,WFC Bond,Bond,True,,2025-02-04T04:24:38,,8254328.74,10974.44,,P00016063,FuturesTrading-8,1506.463,,Bond,5479,8262836.21,2025-02-04,Unsettled,buy,completed,Arbitrage,WFC,2025-02-03,Trader010,T0015,2025-02-04,,Electronic,0.0987
+7543.48,Allocated,Bond Trading,jscc,,483.84,Unconfirmed,UBS,HK,CP0009,Broker,2025-04-05T17:24:38,GBP,674390586,1074.49,DEAL00016064,,Exotics,15.54,NASDAQ,EXT78880033,84.21,,INST002099,PFE Bond,Bond,False,,2025-04-05T18:24:38,,1017884.28,1181.94,PARENT007112,P00016064,BondTrading-9,803.1377,Morgan Stanley,Bond,1267,1018452.33,2025-04-08,Pending,sell,completed,Hedging,PFE,2025-04-05,Trader049,T0023,2025-04-08,,Electronic,0.0143
+,Allocated,Structured Products,lch,,6256.44,Unconfirmed,Morgan Stanley,HK,CP0095,Broker,2024-09-29T17:24:38,EUR,,,DEAL00016065,,Arbitrage,,NYSE,EXT56455571,300.09,,INST002758,TSLA CDS,CDS,True,,2024-09-29T22:24:38,,7678211.16,,,P00016065,StructuredProducts-1,3181.6261,,CDS,2413,7684767.69,2024-10-02,Unsettled,buy,partial,Relative Value,TSLA,2024-09-29,Trader041,T0011,2024-10-02,,Electronic,
+566.11,Unallocated,Prime Brokerage,cme,,7872.39,Pending,Deutsche Bank,CH,CP0045,Broker,2025-08-03T17:24:38,CAD,,3589.35,DEAL00016066,,Electronic,27.83,NYSE,EXT96527448,197.7,,INST004894,AAPL Bond,Bond,True,US7915189762,2025-08-04T10:24:38,2030-04-05,4487097.84,3948.29,PARENT001212,P00016066,PrimeBrokerage-10,320.5447,,Bond,13998,4495167.93,2025-08-08,Unsettled,sell,partial,Event Driven,AAPL,2025-08-03,Trader020,T0039,2025-08-08,,Electronic,0.0667
+,Unallocated,Derivatives,dtcc,,7652.28,Rejected,Citigroup,UK,CP0013,Broker,2024-11-15T17:24:38,GBP,302340893,,DEAL00016067,-0.97,Market Making,,NASDAQ,EXT95706638,583.67,0.031944,INST002816,AAPL Option,Option,True,,2024-11-15T23:24:38,,6639255.44,,,P00016067,Derivatives-9,240.2767,,Option,27631,6647491.39,2024-11-18,Unsettled,sell,cancelled,Market Making,AAPL,2024-11-15,Trader048,T0006,2024-11-18,28.02,Electronic,
+,Allocated,Emerging Markets,ice,,7506.4,Unconfirmed,Mizuho,CH,CP0072,Institution,2025-01-06T17:24:38,JPY,,,DEAL00016068,,Electronic,,NASDAQ,EXT43643295,153.74,,INST003964,GS Equity,Equity,True,US1407534499,2025-01-07T08:24:38,2027-09-10,6426506.86,,,P00016068,EmergingMarkets-9,4605.3017,Goldman Sachs,Equity,1395,6434167.0,2025-01-09,Pending,buy,failed,Relative Value,GS,2025-01-06,Trader013,T0043,2025-01-09,,Voice,
+,Pending,Options Trading,jscc,,2489.89,Pending,Bank of America,DE,CP0020,Institution,2024-09-04T17:24:38,JPY,,,DEAL00016069,,Arbitrage,,NYSE,,278.42,,INST008202,XOM FX Spot,FX Spot,True,,2024-09-04T20:24:38,,5125147.16,,,P00016069,OptionsTrading-10,2225.1949,,FX Spot,2303,5127915.47,2024-09-08,Pending,sell,pending,Relative Value,XOM,2024-09-04,Trader028,T0032,2024-09-08,,Voice,
+,Allocated,Emerging Markets,eurex,,1114.36,Confirmed,Mizuho,AU,CP0048,Institution,2025-03-23T17:24:38,GBP,,,DEAL00016070,-0.0393,Market Making,,NYSE,,123.78,0.078197,INST005789,META Option,Option,True,US1958039241,2025-03-24T13:24:38,,2863563.28,,,P00016070,EmergingMarkets-8,4705.241,Deutsche Bank,Option,608,2864801.42,2025-03-27,Settled,buy,cancelled,Market Making,META,2025-03-23,Trader015,T0049,2025-03-27,80.03,Voice,
+,Pending,Derivatives,dtcc,,1476.91,Pending,Goldman Sachs,CH,CP0025,Institution,2025-02-18T17:24:38,EUR,,,DEAL00016071,,Market Making,,NYSE,,20.77,,INST002553,JPM ETF,ETF,True,US8763791382,2025-02-18T22:24:38,,869374.31,,,P00016071,Derivatives-7,1054.4099,,ETF,824,870871.99,2025-02-19,Pending,sell,completed,Relative Value,JPM,2025-02-18,Trader022,T0032,2025-02-19,,Voice,
+,Allocated,Derivatives,jscc,,2608.43,Unconfirmed,Morgan Stanley,CA,CP0024,Broker,2025-03-06T17:24:38,CAD,434510065,,DEAL00016072,0.3861,Delta One,,NYSE,EXT29885290,134.07,0.074591,INST002844,NVDA Option,Option,False,US4880594858,2025-03-07T15:24:38,,2026834.21,,,P00016072,Derivatives-10,467.463,Jefferies,Option,4335,2029576.71,2025-03-08,Settled,buy,completed,Directional,NVDA,2025-03-06,Trader038,T0031,2025-03-08,45.39,Voice,
+,Partial,Commodities,ice,,3319.51,Unconfirmed,HSBC,DE,CP0032,Institution,2025-07-08T17:24:38,CHF,657047720,,DEAL00016073,,Structured,,NYSE,EXT34115525,91.12,,INST000706,NVDA CDS,CDS,True,US7901649455,2025-07-08T23:24:38,,5644638.1,,,P00016073,Commodities-7,4498.444,Wells Fargo,CDS,1254,5648048.73,2025-07-12,Settled,buy,completed,Mean Reversion,NVDA,2025-07-08,Trader026,T0038,2025-07-12,,Electronic,
+,Unallocated,Equity Trading,lch,,5058.79,Confirmed,Goldman Sachs,FR,CP0056,Institution,2025-06-12T17:24:38,EUR,286421234,,DEAL00016074,,Delta One,,NYSE,EXT45205530,122.15,,INST007733,BAC Future,Future,True,US9373665077,2025-06-13T13:24:38,2028-09-12,2791400.03,,,P00016074,EquityTrading-3,3040.5981,,Future,918,2796580.97,2025-06-13,Pending,buy,pending,Event Driven,BAC,2025-06-12,Trader033,T0031,2025-06-13,,Voice,
+5123.16,Partial,Equity Trading,lch,,7009.17,Confirmed,Wells Fargo,JP,CP0015,Institution,2025-04-20T17:24:38,CHF,,5503.13,DEAL00016075,,Electronic,13.1,NASDAQ,,715.63,,INST003140,JNJ Bond,Bond,True,US1763015728,2025-04-21T11:24:38,,9022006.04,6053.44,PARENT009075,P00016075,EquityTrading-6,1888.213,,Bond,4778,9029730.84,2025-04-22,Pending,buy,failed,Directional,JNJ,2025-04-20,Trader031,T0010,2025-04-22,,Voice,0.089
+,Pending,Commodities,dtcc,,3125.7,Confirmed,Credit Suisse,DE,CP0058,Broker,2024-10-13T17:24:38,EUR,,,DEAL00016076,0.3287,Arbitrage,,NYSE,,234.47,0.004563,INST005871,GS Option,Option,True,US3011626506,2024-10-14T04:24:38,,3503782.38,,,P00016076,Commodities-2,969.5923,,Option,3613,3507142.55,2024-10-18,Pending,buy,cancelled,Arbitrage,GS,2024-10-13,Trader043,T0014,2024-10-18,58.74,Voice,
+,Allocated,Commodities,cme,,8472.5,Unconfirmed,Credit Suisse,FR,CP0023,Institution,2024-12-29T17:24:38,USD,687875983,,DEAL00016077,,Electronic,,NASDAQ,EXT72894369,340.11,,INST009654,HSBC Commodity,Commodity,False,US5561532521,2024-12-30T11:24:38,,7456216.61,,,P00016077,Commodities-2,331.3408,,Commodity,22503,7465029.22,2024-12-31,Settled,sell,completed,Event Driven,HSBC,2024-12-29,Trader011,T0030,2024-12-31,,Electronic,
+,Partial,Futures Trading,ice,Trade 16078 - Special handling required,4212.12,Unconfirmed,UBS,AU,CP0030,Institution,2025-03-16T17:24:38,JPY,,,DEAL00016078,,Exotics,,NYSE,EXT03488011,325.97,,INST008626,AMZN Equity,Equity,True,US1287278524,2025-03-16T21:24:38,,5104483.98,,,P00016078,FuturesTrading-7,789.5832,,Equity,6464,5109022.07,2025-03-17,Pending,sell,pending,Market Making,AMZN,2025-03-16,Trader039,T0039,2025-03-17,,Electronic,
+,Unallocated,Equity Trading,lch,,501.14,Unconfirmed,JP Morgan,AU,CP0011,Institution,2024-10-14T17:24:38,JPY,666087768,,DEAL00016079,,Structured,,NYSE,,24.31,,INST006423,MSFT Index,Index,True,US7900935617,2024-10-15T15:24:38,,343486.42,,,P00016079,EquityTrading-9,1893.0697,,Index,181,344011.87,2024-10-19,Settled,buy,partial,Hedging,MSFT,2024-10-14,Trader048,T0010,2024-10-19,,Electronic,
+,Allocated,Bond Trading,cme,,11716.71,Pending,UBS,SG,CP0070,Institution,2024-11-02T17:24:38,CHF,354152787,,DEAL00016080,0.4216,Flow Trading,,NYSE,,402.07,0.023361,INST004177,GS Option,Option,True,US4968894246,2024-11-03T16:24:38,,6693217.03,,,P00016080,BondTrading-1,1104.7258,,Option,6058,6705335.81,2024-11-04,Pending,buy,partial,Relative Value,GS,2024-11-02,Trader028,T0015,2024-11-04,13.54,Voice,
+,Partial,Commodities,cme,,13921.89,Rejected,BNP Paribas,FR,CP0083,Institution,2025-04-22T17:24:38,CHF,,,DEAL00016081,,Prop Trading,,NASDAQ,EXT06127305,161.66,,INST001063,TTE Equity,Equity,False,US7909003980,2025-04-23T11:24:38,2034-08-02,9694110.51,,,P00016081,Commodities-4,2657.2277,,Equity,3648,9708194.06,2025-04-25,Failed,sell,failed,Arbitrage,TTE,2025-04-22,Trader046,T0039,2025-04-25,,Voice,
+,Unallocated,FX Trading,dtcc,,3652.31,Pending,Jefferies,HK,CP0037,Broker,2025-05-16T17:24:38,CAD,,3750.88,DEAL00016082,,Electronic,,NYSE,EXT91886443,173.03,,INST007949,BP Swap,Swap,False,,2025-05-16T21:24:38,,3500993.92,4125.97,,P00016082,FXTrading-4,2598.7655,,Swap,1347,3504819.26,2025-05-17,Settled,buy,completed,Momentum,BP,2025-05-16,Trader016,T0038,2025-05-17,,Electronic,
+,Unallocated,ETF Trading,dtcc,,7582.12,Confirmed,Citigroup,CA,CP0024,Broker,2025-04-06T17:24:38,CAD,835530536,,DEAL00016083,,Structured,,NYSE,,143.87,,INST000458,JPM FX Forward,FX Forward,True,US2362672670,2025-04-07T03:24:38,,4226330.67,,,P00016083,ETFTrading-6,1137.4491,,FX Forward,3715,4234056.66,2025-04-09,Unsettled,sell,completed,Directional,JPM,2025-04-06,Trader008,T0040,2025-04-09,,Voice,
+,Partial,Commodities,ice,,1547.72,Confirmed,JP Morgan,AU,CP0036,Broker,2025-08-08T17:24:38,USD,,,DEAL00016084,,Market Making,,NYSE,EXT57736534,82.08,,INST005046,SHEL Equity,Equity,False,US4630757358,2025-08-09T14:24:38,2033-04-01,908723.89,,,P00016084,Commodities-9,1469.9585,,Equity,618,910353.69,2025-08-09,Settled,buy,cancelled,Arbitrage,SHEL,2025-08-08,Trader027,T0028,2025-08-09,,Voice,
+,Partial,Derivatives,dtcc,,2145.78,Unconfirmed,Bank of America,JP,CP0082,Institution,2024-12-30T17:24:38,AUD,819321012,,DEAL00016085,,Structured,,NYSE,,72.2,,INST000897,BP Index,Index,True,US4756733469,2024-12-30T19:24:38,2026-04-22,2521183.11,,,P00016085,Derivatives-10,2934.0026,,Index,859,2523401.09,2025-01-04,Pending,sell,partial,Hedging,BP,2024-12-30,Trader025,T0022,2025-01-04,,Voice,
+,Unallocated,Structured Products,ice,,2279.68,Confirmed,Credit Suisse,CA,CP0027,Broker,2025-02-16T17:24:38,EUR,531974622,3459.66,DEAL00016086,,Market Making,,NASDAQ,EXT85778288,366.26,,INST009758,BAC Swap,Swap,False,,2025-02-17T12:24:38,,3789216.96,3805.63,,P00016086,StructuredProducts-1,1602.0747,RBC Capital,Swap,2365,3791862.9,2025-02-21,Unsettled,sell,partial,Directional,BAC,2025-02-16,Trader049,T0047,2025-02-21,,Voice,
+,Partial,Futures Trading,lch,,4859.55,Confirmed,Citigroup,CA,CP0063,Broker,2025-04-22T17:24:38,GBP,,,DEAL00016087,,Electronic,,NYSE,EXT47390055,130.53,,INST005196,MS Future,Future,True,,2025-04-23T02:24:38,,2730848.07,,,P00016087,FuturesTrading-3,2797.9581,RBC Capital,Future,976,2735838.15,2025-04-27,Settled,buy,completed,Market Making,MS,2025-04-22,Trader029,T0044,2025-04-27,,Electronic,
+,Pending,Prime Brokerage,cme,,1662.05,Confirmed,Goldman Sachs,DE,CP0001,Broker,2024-10-10T17:24:38,GBP,566157335,,DEAL00016088,,Prop Trading,,NASDAQ,EXT44415240,431.32,,INST006841,LLY CDS,CDS,True,US4760312738,2024-10-10T21:24:38,2030-05-14,7770144.92,,,P00016088,PrimeBrokerage-9,4944.4873,,CDS,1571,7772238.29,2024-10-11,Settled,buy,completed,Event Driven,LLY,2024-10-10,Trader010,T0050,2024-10-11,,Voice,
+,Unallocated,Emerging Markets,jscc,,9515.34,Confirmed,Nomura,DE,CP0098,Broker,2025-05-25T17:24:38,EUR,,,DEAL00016089,,Electronic,,NYSE,,115.5,,INST005151,UNH Commodity,Commodity,False,US3072944803,2025-05-26T13:24:38,2030-07-02,7497030.63,,PARENT004731,P00016089,EmergingMarkets-10,3139.399,,Commodity,2388,7506661.47,2025-05-28,Failed,sell,completed,Arbitrage,UNH,2025-05-25,Trader040,T0036,2025-05-28,,Voice,
+,Partial,Derivatives,ice,,5985.23,Pending,Jefferies,HK,CP0053,Broker,2025-04-02T17:24:38,GBP,,,DEAL00016090,,Structured,,NYSE,EXT60957971,36.13,,INST007466,AAPL Forward,Forward,True,,2025-04-03T03:24:38,,3357713.84,,PARENT002771,P00016090,Derivatives-7,2405.5714,BNP Paribas,Forward,1395,3363735.2,2025-04-07,Failed,buy,pending,Event Driven,AAPL,2025-04-02,Trader007,T0016,2025-04-07,,Voice,
+,Pending,Derivatives,eurex,,2456.35,Confirmed,Goldman Sachs,CA,CP0081,Broker,2025-05-08T17:24:38,USD,,,DEAL00016091,,Electronic,,NYSE,EXT13968546,145.23,,INST008084,MS Commodity,Commodity,True,US7029595284,2025-05-09T00:24:38,,3751911.67,,,P00016091,Derivatives-2,2226.4824,,Commodity,1685,3754513.25,2025-05-13,Pending,sell,cancelled,Market Making,MS,2025-05-08,Trader036,T0045,2025-05-13,,Voice,
+,Unallocated,Credit Trading,dtcc,Trade 16092 - Special handling required,960.21,Confirmed,Goldman Sachs,CA,CP0072,Broker,2025-02-16T17:24:38,JPY,109165299,,DEAL00016092,,Delta One,,NYSE,,75.61,,INST007494,PFE Index,Index,True,US2924832098,2025-02-17T17:24:38,,798531.45,,,P00016092,CreditTrading-10,4108.0268,UBS,Index,194,799567.27,2025-02-21,Settled,sell,partial,Hedging,PFE,2025-02-16,Trader020,T0049,2025-02-21,,Electronic,
+,Partial,Prime Brokerage,ice,,10543.77,Confirmed,Deutsche Bank,UK,CP0093,Broker,2025-04-22T17:24:38,JPY,,,DEAL00016093,,Exotics,,NYSE,,311.47,,INST009546,JPM Commodity,Commodity,True,US9496472556,2025-04-22T20:24:38,,9836057.15,,,P00016093,PrimeBrokerage-4,699.7611,,Commodity,14056,9846912.39,2025-04-23,Settled,buy,pending,Arbitrage,JPM,2025-04-22,Trader028,T0041,2025-04-23,,Electronic,
+,Partial,Bond Trading,eurex,,4158.67,Pending,Deutsche Bank,US,CP0024,Broker,2024-11-06T17:24:38,JPY,,,DEAL00016094,,Flow Trading,,NYSE,EXT06945645,209.93,,INST003223,CVX Future,Future,False,US9425928957,2024-11-07T05:24:38,,8961456.86,,,P00016094,BondTrading-3,2464.453,,Future,3636,8965825.46,2024-11-09,Settled,sell,failed,Momentum,CVX,2024-11-06,Trader012,T0007,2024-11-09,,Voice,
+,Partial,Equity Trading,cme,,4511.18,Confirmed,Mizuho,AU,CP0055,Institution,2025-05-09T17:24:38,EUR,143091920,,DEAL00016095,,Flow Trading,,NYSE,EXT90440266,757.28,,INST005632,NVDA Future,Future,True,,2025-05-10T13:24:38,2033-08-06,8929833.42,,,P00016095,EquityTrading-8,1477.8338,,Future,6042,8935101.88,2025-05-14,Failed,sell,cancelled,Event Driven,NVDA,2025-05-09,Trader042,T0047,2025-05-14,,Voice,
+,Pending,Structured Products,dtcc,,4514.84,Pending,Nomura,DE,CP0063,Broker,2025-07-06T17:24:38,JPY,878245022,9325.63,DEAL00016096,,Arbitrage,,NYSE,EXT62605484,303.62,,INST000524,AAPL Swap,Swap,False,US1242822156,2025-07-06T21:24:38,2028-01-17,4080006.35,10258.19,,P00016096,StructuredProducts-10,3425.2217,,Swap,1191,4084824.81,2025-07-11,Failed,sell,cancelled,Momentum,AAPL,2025-07-06,Trader038,T0019,2025-07-11,,Electronic,
+,Unallocated,Bond Trading,dtcc,,3466.31,Unconfirmed,BNP Paribas,SG,CP0006,Broker,2024-08-31T17:24:38,AUD,,,DEAL00016097,,Delta One,,NYSE,,296.98,,INST001278,GOOGL FX Forward,FX Forward,True,US6538958538,2024-09-01T07:24:38,2028-05-09,4610012.25,,,P00016097,BondTrading-2,4578.4216,Deutsche Bank,FX Forward,1006,4613775.54,2024-09-05,Settled,sell,cancelled,Event Driven,GOOGL,2024-08-31,Trader041,T0044,2024-09-05,,Voice,
+,Partial,Bond Trading,jscc,,7533.86,Rejected,JP Morgan,SG,CP0040,Institution,2024-09-15T17:24:38,CHF,341693237,,DEAL00016098,,Electronic,,NYSE,EXT37309717,75.36,,INST005347,HSBC Equity,Equity,True,US9352941324,2024-09-16T03:24:38,,4985847.23,,PARENT007754,P00016098,BondTrading-10,2224.4091,,Equity,2241,4993456.45,2024-09-16,Pending,buy,completed,Market Making,HSBC,2024-09-15,Trader003,T0029,2024-09-16,,Electronic,
+,Pending,Equity Trading,jscc,,1133.19,Unconfirmed,Morgan Stanley,JP,CP0009,Broker,2024-09-03T17:24:38,GBP,399763957,,DEAL00016099,,Market Making,,NYSE,,61.31,,INST003426,TTE Equity,Equity,False,US6497711264,2024-09-04T02:24:38,2027-04-10,738578.15,,PARENT003101,P00016099,EquityTrading-4,3164.5168,Goldman Sachs,Equity,233,739772.65,2024-09-08,Settled,sell,pending,Market Making,TTE,2024-09-03,Trader006,T0009,2024-09-08,,Electronic,
+,Pending,Structured Products,dtcc,,4761.78,Confirmed,RBC Capital,HK,CP0087,Institution,2024-11-17T17:24:38,USD,,,DEAL00016100,,Market Making,,NYSE,,236.14,,INST006913,BP Commodity,Commodity,True,US2904156761,2024-11-17T21:24:38,,2556774.4,,,P00016100,StructuredProducts-6,47.7858,,Commodity,53504,2561772.32,2024-11-22,Unsettled,sell,failed,Hedging,BP,2024-11-17,Trader040,T0002,2024-11-22,,Voice,
+,Pending,Derivatives,lch,,17162.7,Pending,Citigroup,HK,CP0081,Institution,2025-01-22T17:24:38,EUR,,,DEAL00016101,,Prop Trading,,NYSE,EXT26681047,612.85,,INST008289,NVDA Forward,Forward,True,US1745419970,2025-01-23T05:24:38,,9105480.83,,,P00016101,Derivatives-9,4273.6191,,Forward,2130,9123256.38,2025-01-24,Failed,sell,partial,Event Driven,NVDA,2025-01-22,Trader017,T0004,2025-01-24,,Electronic,
+,Pending,Structured Products,cme,,2339.72,Confirmed,Credit Suisse,CA,CP0098,Institution,2024-11-15T17:24:38,JPY,,,DEAL00016102,,Electronic,,NYSE,EXT45233554,56.06,,INST005565,CVX FX Spot,FX Spot,True,US5917264525,2024-11-15T21:24:38,,3323152.67,,,P00016102,StructuredProducts-2,4875.9877,,FX Spot,681,3325548.45,2024-11-20,Settled,sell,completed,Mean Reversion,CVX,2024-11-15,Trader043,T0045,2024-11-20,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,2161.17,Pending,Jefferies,AU,CP0056,Institution,2025-01-08T17:24:38,GBP,,,DEAL00016103,,Prop Trading,,NYSE,,104.38,,INST008944,XOM Future,Future,False,US9390483666,2025-01-09T13:24:38,2033-07-01,2171820.35,,PARENT006901,P00016103,PrimeBrokerage-3,2894.1724,,Future,750,2174085.9,2025-01-10,Unsettled,buy,cancelled,Hedging,XOM,2025-01-08,Trader032,T0001,2025-01-10,,Voice,
+,Unallocated,Equity Trading,cme,,8593.28,Unconfirmed,Credit Suisse,CA,CP0066,Broker,2025-07-11T17:24:38,GBP,130444325,,DEAL00016104,,Structured,,NYSE,EXT91451991,395.7,,INST009754,WFC FX Spot,FX Spot,False,US4101339767,2025-07-12T05:24:38,2032-08-24,8810281.24,,,P00016104,EquityTrading-2,1617.6518,,FX Spot,5446,8819270.22,2025-07-12,Failed,sell,failed,Event Driven,WFC,2025-07-11,Trader046,T0034,2025-07-12,,Voice,
+,Pending,Bond Trading,cme,Trade 16105 - Special handling required,3830.67,Rejected,Goldman Sachs,US,CP0077,Institution,2024-12-14T17:24:38,CAD,586486623,,DEAL00016105,,Market Making,,NYSE,EXT45802746,426.9,,INST004812,AMZN ETF,ETF,False,US1713082770,2024-12-14T19:24:38,,4519303.1,,,P00016105,BondTrading-5,1944.4109,,ETF,2324,4523560.67,2024-12-19,Settled,sell,completed,Hedging,AMZN,2024-12-14,Trader041,T0003,2024-12-19,,Voice,
+,Pending,Credit Trading,eurex,,8027.76,Unconfirmed,Bank of America,FR,CP0088,Broker,2025-03-26T17:24:38,AUD,916337040,,DEAL00016106,,Delta One,,NASDAQ,EXT46651980,82.05,,INST000533,TTE FX Forward,FX Forward,True,US1727281285,2025-03-26T19:24:38,2028-04-24,6874828.03,,PARENT001322,P00016106,CreditTrading-5,65.535,,FX Forward,104903,6882937.84,2025-03-29,Pending,sell,cancelled,Market Making,TTE,2025-03-26,Trader036,T0006,2025-03-29,,Voice,
+,Allocated,Structured Products,jscc,,980.01,Pending,BNP Paribas,AU,CP0003,Broker,2025-01-16T17:24:38,USD,,,DEAL00016107,,Exotics,,NYSE,,298.58,,INST000189,NVDA Forward,Forward,True,US4130092467,2025-01-16T21:24:38,2034-09-05,4484849.92,,,P00016107,StructuredProducts-1,688.7833,Jefferies,Forward,6511,4486128.51,2025-01-17,Pending,buy,cancelled,Arbitrage,NVDA,2025-01-16,Trader045,T0024,2025-01-17,,Voice,
+,Partial,Derivatives,ice,,8585.15,Pending,JP Morgan,UK,CP0078,Broker,2025-01-02T17:24:38,EUR,,,DEAL00016108,,Prop Trading,,NASDAQ,,524.23,,INST006883,C Forward,Forward,True,,2025-01-03T10:24:38,,7730043.09,,,P00016108,Derivatives-1,3425.4436,,Forward,2256,7739152.47,2025-01-04,Settled,buy,pending,Directional,C,2025-01-02,Trader032,T0016,2025-01-04,,Electronic,
+,Unallocated,Prime Brokerage,cme,,4956.32,Confirmed,Citigroup,DE,CP0019,Institution,2024-11-13T17:24:38,JPY,470691861,,DEAL00016109,,Delta One,,NYSE,EXT72529406,191.63,,INST002236,AAPL Equity,Equity,True,US9725452993,2024-11-14T00:24:38,,3841619.42,,,P00016109,PrimeBrokerage-2,3146.1394,,Equity,1221,3846767.37,2024-11-15,Unsettled,sell,failed,Directional,AAPL,2024-11-13,Trader018,T0008,2024-11-15,,Electronic,
+,Partial,Equity Trading,dtcc,,13670.07,Rejected,Citigroup,US,CP0042,Broker,2025-04-14T17:24:38,CHF,498907127,,DEAL00016110,,Exotics,,NYSE,EXT85403880,706.52,,INST007907,TTE CDS,CDS,True,US5069371052,2025-04-15T11:24:38,,9763176.5,,PARENT005271,P00016110,EquityTrading-9,3555.5923,,CDS,2745,9777553.09,2025-04-15,Settled,buy,failed,Momentum,TTE,2025-04-14,Trader044,T0047,2025-04-15,,Electronic,
+,Allocated,Equity Trading,ice,,6778.52,Unconfirmed,UBS,CH,CP0036,Broker,2025-01-10T17:24:38,EUR,,,DEAL00016111,,Flow Trading,,NYSE,EXT97186341,74.56,,INST007468,LLY Forward,Forward,False,US8203491426,2025-01-10T18:24:38,,3515691.26,,,P00016111,EquityTrading-2,2379.7207,HSBC,Forward,1477,3522544.34,2025-01-11,Unsettled,sell,failed,Event Driven,LLY,2025-01-10,Trader002,T0024,2025-01-11,,Voice,
+,Partial,Futures Trading,lch,,4907.91,Confirmed,Goldman Sachs,UK,CP0033,Institution,2025-07-18T17:24:38,JPY,513491664,1522.39,DEAL00016112,,Electronic,,NYSE,EXT49685530,268.05,,INST002102,UNH Swap,Swap,True,US2575774117,2025-07-19T03:24:38,2028-07-17,2979929.3,1674.63,PARENT009096,P00016112,FuturesTrading-8,960.5985,,Swap,3102,2985105.26,2025-07-19,Failed,buy,failed,Mean Reversion,UNH,2025-07-18,Trader024,T0009,2025-07-19,,Electronic,
+,Unallocated,Credit Trading,dtcc,,4852.75,Pending,Credit Suisse,UK,CP0057,Institution,2024-08-29T17:24:38,GBP,,,DEAL00016113,,Exotics,,NYSE,EXT61345354,451.99,,INST003670,WFC CDS,CDS,True,US1145696358,2024-08-29T20:24:38,,8046098.52,,,P00016113,CreditTrading-3,3237.7733,BNP Paribas,CDS,2485,8051403.26,2024-08-30,Failed,sell,pending,Hedging,WFC,2024-08-29,Trader033,T0014,2024-08-30,,Voice,
+,Pending,Bond Trading,dtcc,,7115.66,Pending,HSBC,AU,CP0097,Broker,2025-02-20T17:24:38,CHF,,,DEAL00016114,,Arbitrage,,NASDAQ,EXT47946027,292.39,,INST000225,NVDA Equity,Equity,True,US2636713338,2025-02-21T05:24:38,,3999599.73,,,P00016114,BondTrading-2,1362.7309,HSBC,Equity,2934,4007007.78,2025-02-23,Unsettled,sell,failed,Arbitrage,NVDA,2025-02-20,Trader021,T0034,2025-02-23,,Electronic,
+,Pending,Prime Brokerage,jscc,,9321.19,Pending,BNP Paribas,FR,CP0095,Broker,2025-03-28T17:24:38,USD,261571451,,DEAL00016115,,Arbitrage,,NASDAQ,,418.82,,INST002598,AAPL Index,Index,True,US6437855824,2025-03-29T01:24:38,2031-03-14,4661760.17,,,P00016115,PrimeBrokerage-9,2601.8347,,Index,1791,4671500.18,2025-03-30,Pending,buy,failed,Momentum,AAPL,2025-03-28,Trader021,T0032,2025-03-30,,Electronic,
+,Pending,Options Trading,cme,,6301.12,Confirmed,RBC Capital,CA,CP0001,Institution,2025-05-07T17:24:38,AUD,,,DEAL00016116,,Exotics,,NYSE,EXT93943134,327.32,,INST006971,JPM FX Forward,FX Forward,True,US6410748292,2025-05-07T20:24:38,,5672208.22,,,P00016116,OptionsTrading-10,3248.0286,,FX Forward,1746,5678836.66,2025-05-09,Failed,buy,partial,Hedging,JPM,2025-05-07,Trader040,T0010,2025-05-09,,Electronic,
+6133.08,Allocated,Equity Trading,dtcc,,7106.1,Confirmed,Mizuho,CH,CP0021,Institution,2024-10-10T17:24:38,GBP,726396722,8015.89,DEAL00016117,,Prop Trading,7.56,NYSE,,312.13,,INST000072,META Bond,Bond,False,US7846206091,2024-10-11T05:24:38,2027-04-25,6982134.54,8817.48,,P00016117,EquityTrading-9,3463.868,,Bond,2015,6989552.77,2024-10-12,Unsettled,sell,cancelled,Momentum,META,2024-10-10,Trader033,T0042,2024-10-12,,Electronic,0.079
+4218.36,Unallocated,Derivatives,lch,,6411.58,Unconfirmed,JP Morgan,FR,CP0079,Broker,2024-12-22T17:24:38,GBP,,183.91,DEAL00016118,,Arbitrage,4.89,NYSE,EXT95762230,200.41,,INST000182,CVX Bond,Bond,True,US7307743422,2024-12-23T13:24:38,,3917860.66,202.3,,P00016118,Derivatives-3,4354.3915,,Bond,899,3924472.65,2024-12-25,Pending,buy,partial,Event Driven,CVX,2024-12-22,Trader029,T0025,2024-12-25,,Voice,0.0175
+,Partial,Emerging Markets,jscc,,1562.33,Unconfirmed,Nomura,CH,CP0072,Institution,2025-02-21T17:24:38,CHF,,,DEAL00016119,0.0144,Market Making,,NYSE,EXT49948210,76.23,0.076159,INST000751,BAC Option,Option,True,,2025-02-22T17:24:38,,1092695.38,,,P00016119,EmergingMarkets-4,4401.278,,Option,248,1094333.94,2025-02-23,Failed,sell,partial,Hedging,BAC,2025-02-21,Trader047,T0027,2025-02-23,68.9,Voice,
+,Unallocated,FX Trading,cme,,114.21,Pending,RBC Capital,SG,CP0023,Institution,2025-06-04T17:24:38,USD,389375862,,DEAL00016120,,Structured,,NYSE,EXT01357900,3.59,,INST009442,TSLA ETF,ETF,True,US9051868817,2025-06-04T19:24:38,,177687.23,,,P00016120,FXTrading-6,1776.7922,UBS,ETF,100,177805.03,2025-06-07,Unsettled,buy,completed,Market Making,TSLA,2025-06-04,Trader039,T0013,2025-06-07,,Voice,
+,Partial,Derivatives,eurex,,60.15,Confirmed,HSBC,FR,CP0002,Institution,2024-09-17T17:24:38,USD,605365022,,DEAL00016121,,Delta One,,NYSE,EXT58300441,50.85,,INST008216,BP Equity,Equity,True,US8433886773,2024-09-18T08:24:38,,531081.25,,PARENT009189,P00016121,Derivatives-8,4541.7988,,Equity,116,531192.25,2024-09-20,Settled,buy,failed,Momentum,BP,2024-09-17,Trader033,T0012,2024-09-20,,Electronic,
+,Unallocated,Derivatives,cme,,6851.55,Rejected,Credit Suisse,DE,CP0005,Institution,2024-11-27T17:24:38,USD,706575903,7941.71,DEAL00016122,,Electronic,,NYSE,,61.65,,INST004967,UNH Swap,Swap,False,US2956680012,2024-11-27T21:24:38,,4818941.92,8735.88,,P00016122,Derivatives-5,1105.9761,,Swap,4357,4825855.12,2024-12-02,Settled,buy,completed,Mean Reversion,UNH,2024-11-27,Trader040,T0037,2024-12-02,,Voice,
+,Unallocated,Prime Brokerage,jscc,,1641.47,Unconfirmed,JP Morgan,AU,CP0015,Institution,2024-10-13T17:24:38,GBP,156226288,2431.98,DEAL00016123,,Market Making,,NYSE,EXT96990119,51.88,,INST006524,CVX Swap,Swap,True,US9385440814,2024-10-14T14:24:38,2027-03-07,1066298.32,2675.18,,P00016123,PrimeBrokerage-10,592.9415,,Swap,1798,1067991.67,2024-10-15,Pending,buy,cancelled,Market Making,CVX,2024-10-13,Trader042,T0031,2024-10-15,,Voice,
+,Allocated,Commodities,lch,,7285.06,Pending,Barclays,AU,CP0019,Broker,2024-10-23T17:24:38,AUD,,4685.8,DEAL00016124,,Electronic,,NYSE,EXT88675918,120.56,,INST008951,GOOGL Swap,Swap,True,US7522127570,2024-10-24T09:24:38,2030-03-24,9985234.61,5154.38,,P00016124,Commodities-10,925.6286,Mizuho,Swap,10787,9992640.23,2024-10-28,Unsettled,sell,failed,Momentum,GOOGL,2024-10-23,Trader001,T0045,2024-10-28,,Electronic,
+,Partial,Futures Trading,lch,,2110.62,Confirmed,Morgan Stanley,JP,CP0080,Institution,2025-02-04T17:24:38,USD,,,DEAL00016125,,Exotics,,NYSE,EXT21836476,25.31,,INST004749,C ETF,ETF,False,,2025-02-04T21:24:38,2032-06-18,1394118.28,,,P00016125,FuturesTrading-2,2820.0643,,ETF,494,1396254.21,2025-02-05,Settled,sell,pending,Relative Value,C,2025-02-04,Trader013,T0046,2025-02-05,,Voice,
+,Unallocated,ETF Trading,dtcc,,8042.16,Unconfirmed,Jefferies,UK,CP0013,Institution,2024-09-16T17:24:38,EUR,,,DEAL00016126,,Structured,,NYSE,EXT20840428,717.32,,INST005679,META FX Forward,FX Forward,True,,2024-09-17T01:24:38,,7933963.67,,PARENT002520,P00016126,ETFTrading-6,1221.2803,,FX Forward,6496,7942723.15,2024-09-20,Pending,sell,cancelled,Momentum,META,2024-09-16,Trader004,T0029,2024-09-20,,Electronic,
+,Partial,Equity Trading,jscc,,5318.83,Confirmed,HSBC,CA,CP0066,Institution,2025-02-01T17:24:38,AUD,,,DEAL00016127,,Flow Trading,,NYSE,EXT51526667,494.7,,INST007563,NVDA FX Forward,FX Forward,True,US8881318697,2025-02-02T10:24:38,,5506134.19,,PARENT006445,P00016127,EquityTrading-2,4001.8043,Citigroup,FX Forward,1375,5511947.72,2025-02-03,Failed,buy,cancelled,Directional,NVDA,2025-02-01,Trader008,T0033,2025-02-03,,Voice,
+,Unallocated,Commodities,lch,,3246.3,Rejected,Mizuho,AU,CP0058,Broker,2025-01-27T17:24:38,USD,665473308,,DEAL00016128,,Flow Trading,,NASDAQ,,310.83,,INST001753,WFC FX Spot,FX Spot,True,US4383976072,2025-01-28T06:24:38,,7946240.48,,PARENT005436,P00016128,Commodities-4,2707.769,,FX Spot,2934,7949797.61,2025-02-01,Unsettled,buy,partial,Relative Value,WFC,2025-01-27,Trader034,T0043,2025-02-01,,Voice,
+,Partial,Derivatives,jscc,,5491.63,Pending,Bank of America,DE,CP0055,Institution,2025-05-03T17:24:38,JPY,,,DEAL00016129,,Exotics,,NYSE,EXT27856687,330.28,,INST009829,MSFT Commodity,Commodity,False,US2058120955,2025-05-04T17:24:38,,7063880.14,,,P00016129,Derivatives-5,1749.8294,Goldman Sachs,Commodity,4036,7069702.05,2025-05-06,Unsettled,sell,pending,Event Driven,MSFT,2025-05-03,Trader041,T0036,2025-05-06,,Electronic,
+,Allocated,ETF Trading,eurex,,1065.13,Confirmed,HSBC,CA,CP0009,Broker,2025-08-01T17:24:38,USD,783754083,,DEAL00016130,,Flow Trading,,NYSE,,168.45,,INST009829,XOM Equity,Equity,False,,2025-08-01T23:24:38,,3630967.24,,,P00016130,ETFTrading-5,2254.9763,,Equity,1610,3632200.82,2025-08-04,Pending,sell,completed,Event Driven,XOM,2025-08-01,Trader022,T0028,2025-08-04,,Electronic,
+,Allocated,FX Trading,dtcc,,3784.7,Rejected,Jefferies,SG,CP0048,Institution,2024-09-10T17:24:38,EUR,,3567.48,DEAL00016131,,Market Making,,NYSE,EXT59542356,206.21,,INST000678,JNJ Swap,Swap,False,US2827789204,2024-09-11T02:24:38,,2884510.63,3924.23,,P00016131,FXTrading-1,1895.4926,UBS,Swap,1521,2888501.54,2024-09-14,Pending,sell,completed,Momentum,JNJ,2024-09-10,Trader038,T0003,2024-09-14,,Electronic,
+,Unallocated,ETF Trading,cme,,1112.52,Pending,Credit Suisse,SG,CP0051,Institution,2025-05-17T17:24:38,USD,,851.14,DEAL00016132,,Prop Trading,,NYSE,,56.82,,INST005157,MSFT Swap,Swap,True,US6649369168,2025-05-17T19:24:38,,4761944.31,936.25,,P00016132,ETFTrading-4,3931.3276,,Swap,1211,4763113.65,2025-05-20,Unsettled,buy,completed,Directional,MSFT,2025-05-17,Trader012,T0040,2025-05-20,,Voice,
+,Allocated,Structured Products,eurex,,9741.09,Pending,Deutsche Bank,US,CP0040,Institution,2025-02-03T17:24:38,USD,703057957,,DEAL00016133,,Flow Trading,,NYSE,EXT05532718,335.4,,INST002043,JNJ ETF,ETF,False,,2025-02-03T20:24:38,,5318281.72,,,P00016133,StructuredProducts-7,2496.5349,Jefferies,ETF,2130,5328358.21,2025-02-08,Pending,buy,completed,Arbitrage,JNJ,2025-02-03,Trader043,T0024,2025-02-08,,Voice,
+,Unallocated,ETF Trading,ice,,14049.34,Unconfirmed,BNP Paribas,SG,CP0022,Broker,2025-04-26T17:24:38,CHF,103103359,,DEAL00016134,,Market Making,,NYSE,EXT91230568,341.91,,INST004621,MSFT Commodity,Commodity,True,US8051190797,2025-04-26T18:24:38,2034-11-21,8887320.35,,,P00016134,ETFTrading-4,4505.4683,JP Morgan,Commodity,1972,8901711.6,2025-04-29,Failed,sell,completed,Event Driven,MSFT,2025-04-26,Trader029,T0013,2025-04-29,,Voice,
+,Pending,Credit Trading,jscc,,2260.03,Pending,Nomura,JP,CP0092,Institution,2024-10-19T17:24:38,AUD,,,DEAL00016135,,Market Making,,NYSE,EXT76939428,107.94,,INST001701,MRK FX Forward,FX Forward,True,US5190194698,2024-10-19T22:24:38,2030-03-14,2358505.16,,,P00016135,CreditTrading-5,1287.4622,Morgan Stanley,FX Forward,1831,2360873.13,2024-10-20,Pending,sell,pending,Mean Reversion,MRK,2024-10-19,Trader027,T0035,2024-10-20,,Voice,
+1130.28,Partial,Emerging Markets,ice,,3958.17,Confirmed,Barclays,CH,CP0074,Broker,2024-08-31T17:24:38,AUD,,5497.91,DEAL00016136,,Exotics,3.74,NYSE,EXT90022307,201.89,,INST008641,BP Bond,Bond,True,US6312067533,2024-08-31T20:24:38,,4218722.46,6047.7,,P00016136,EmergingMarkets-1,4787.4676,,Bond,881,4222882.52,2024-09-05,Settled,sell,completed,Relative Value,BP,2024-08-31,Trader020,T0032,2024-09-05,,Electronic,0.028
+,Unallocated,Emerging Markets,ice,,13654.47,Rejected,Credit Suisse,DE,CP0061,Institution,2024-11-11T17:24:38,AUD,,,DEAL00016137,-0.8673,Prop Trading,,NYSE,,296.95,0.039063,INST002333,XOM Option,Option,True,US3196225208,2024-11-11T23:24:38,2030-05-24,6934965.86,,,P00016137,EmergingMarkets-2,1116.7652,Barclays,Option,6209,6948917.28,2024-11-16,Unsettled,buy,cancelled,Hedging,XOM,2024-11-11,Trader027,T0027,2024-11-16,82.61,Electronic,
+,Allocated,Structured Products,jscc,,6355.63,Rejected,RBC Capital,US,CP0080,Broker,2025-02-12T17:24:38,USD,480211748,,DEAL00016138,,Delta One,,NYSE,EXT88847086,179.5,,INST000890,PFE CDS,CDS,False,US3939086715,2025-02-13T13:24:38,,8635151.67,,,P00016138,StructuredProducts-2,1765.3966,,CDS,4891,8641686.8,2025-02-14,Settled,buy,pending,Relative Value,PFE,2025-02-12,Trader049,T0029,2025-02-14,,Voice,
+,Unallocated,Bond Trading,eurex,,11575.93,Rejected,HSBC,HK,CP0097,Institution,2024-10-19T17:24:38,CAD,,,DEAL00016139,,Delta One,,NYSE,,359.92,,INST003828,SHEL CDS,CDS,False,US1687176337,2024-10-20T04:24:38,,9379790.32,,,P00016139,BondTrading-10,1525.4775,,CDS,6148,9391726.17,2024-10-24,Unsettled,buy,pending,Event Driven,SHEL,2024-10-19,Trader008,T0013,2024-10-24,,Voice,
+,Unallocated,Structured Products,dtcc,,2686.0,Pending,UBS,CA,CP0038,Institution,2024-11-15T17:24:38,JPY,,,DEAL00016140,,Exotics,,NASDAQ,EXT92568704,145.01,,INST002930,HSBC FX Forward,FX Forward,True,US7895723834,2024-11-16T03:24:38,,3474834.96,,,P00016140,StructuredProducts-8,4869.9598,,FX Forward,713,3477665.97,2024-11-17,Unsettled,sell,failed,Momentum,HSBC,2024-11-15,Trader035,T0017,2024-11-17,,Voice,
+,Allocated,Futures Trading,dtcc,,893.42,Unconfirmed,Nomura,JP,CP0022,Institution,2024-12-28T17:24:38,GBP,920267533,,DEAL00016141,,Electronic,,NASDAQ,EXT98222604,63.34,,INST005562,SHEL ETF,ETF,False,US7851498308,2024-12-29T03:24:38,,767269.31,,,P00016141,FuturesTrading-6,1634.585,Citigroup,ETF,469,768226.07,2025-01-02,Failed,sell,completed,Mean Reversion,SHEL,2024-12-28,Trader021,T0044,2025-01-02,,Electronic,
+,Partial,Bond Trading,dtcc,,854.67,Confirmed,Wells Fargo,SG,CP0052,Broker,2024-10-16T17:24:38,USD,100540048,1094.3,DEAL00016142,,Electronic,,NYSE,EXT58343424,48.14,,INST004834,GS Swap,Swap,True,US6023603950,2024-10-17T13:24:38,,683532.45,1203.73,PARENT001820,P00016142,BondTrading-6,41.8812,,Swap,16320,684435.26,2024-10-20,Failed,buy,completed,Relative Value,GS,2024-10-16,Trader026,T0039,2024-10-20,,Voice,
+,Pending,FX Trading,lch,,332.08,Rejected,Wells Fargo,HK,CP0028,Broker,2025-07-05T17:24:38,CHF,294884641,,DEAL00016143,,Exotics,,NYSE,EXT67432550,42.35,,INST001373,CVX FX Forward,FX Forward,True,,2025-07-06T02:24:38,,1482887.49,,PARENT000502,P00016143,FXTrading-2,3639.8983,,FX Forward,407,1483261.92,2025-07-06,Failed,buy,failed,Mean Reversion,CVX,2025-07-05,Trader013,T0035,2025-07-06,,Electronic,
+,Partial,Equity Trading,dtcc,,6503.64,Unconfirmed,Barclays,CH,CP0018,Broker,2025-05-23T17:24:38,CAD,,,DEAL00016144,,Arbitrage,,NYSE,EXT67318469,408.5,,INST002609,WFC Index,Index,True,US4972245346,2025-05-23T21:24:38,2028-12-02,9471417.84,,,P00016144,EquityTrading-3,1225.4378,,Index,7729,9478329.98,2025-05-26,Unsettled,sell,pending,Arbitrage,WFC,2025-05-23,Trader013,T0020,2025-05-26,,Electronic,
+7349.44,Pending,Commodities,cme,,2918.54,Pending,RBC Capital,AU,CP0090,Institution,2024-11-06T17:24:38,USD,464288388,6992.91,DEAL00016145,,Exotics,12.67,NYSE,EXT58281494,41.97,,INST004194,UNH Bond,Bond,True,US4799076680,2024-11-06T19:24:38,2031-04-21,2348208.57,7692.2,,P00016145,Commodities-4,1200.9677,Citigroup,Bond,1955,2351169.08,2024-11-08,Settled,buy,completed,Mean Reversion,UNH,2024-11-06,Trader038,T0027,2024-11-08,,Voice,0.0349
+,Allocated,Bond Trading,ice,,493.44,Rejected,RBC Capital,UK,CP0034,Institution,2025-05-10T17:24:38,GBP,,,DEAL00016146,,Delta One,,NYSE,EXT96454663,43.87,,INST006932,TSLA FX Spot,FX Spot,True,,2025-05-11T07:24:38,,895396.49,,,P00016146,BondTrading-5,4705.8094,Goldman Sachs,FX Spot,190,895933.8,2025-05-13,Unsettled,buy,pending,Momentum,TSLA,2025-05-10,Trader010,T0042,2025-05-13,,Electronic,
+,Unallocated,ETF Trading,lch,Trade 16147 - Special handling required,12348.65,Unconfirmed,UBS,US,CP0082,Institution,2024-09-20T17:24:38,CHF,,,DEAL00016147,,Structured,,NYSE,EXT33171406,345.78,,INST004329,MSFT Commodity,Commodity,True,US1010680502,2024-09-21T16:24:38,,6494346.32,,,P00016147,ETFTrading-7,3142.0924,,Commodity,2066,6507040.75,2024-09-23,Unsettled,buy,cancelled,Event Driven,MSFT,2024-09-20,Trader007,T0016,2024-09-23,,Electronic,
+,Allocated,FX Trading,jscc,,4058.77,Unconfirmed,BNP Paribas,CH,CP0089,Institution,2025-06-13T17:24:38,AUD,220721003,,DEAL00016148,,Structured,,NASDAQ,EXT11136486,397.98,,INST009860,NVDA FX Spot,FX Spot,False,US4970703349,2025-06-14T08:24:38,,4983965.18,,,P00016148,FXTrading-1,2138.3004,Barclays,FX Spot,2330,4988421.93,2025-06-17,Failed,sell,completed,Event Driven,NVDA,2025-06-13,Trader048,T0036,2025-06-17,,Voice,
+,Unallocated,Derivatives,lch,,116.48,Unconfirmed,Goldman Sachs,JP,CP0088,Institution,2025-01-28T17:24:38,EUR,,,DEAL00016149,,Delta One,,NYSE,EXT22474684,2.83,,INST002078,GS Commodity,Commodity,False,US1253907773,2025-01-29T08:24:38,,67546.63,,,P00016149,Derivatives-10,4694.1279,JP Morgan,Commodity,14,67665.94,2025-02-02,Pending,buy,failed,Relative Value,GS,2025-01-28,Trader014,T0011,2025-02-02,,Voice,
+,Unallocated,Bond Trading,dtcc,,867.82,Confirmed,Goldman Sachs,FR,CP0006,Broker,2024-12-08T17:24:38,GBP,,,DEAL00016150,,Arbitrage,,NASDAQ,,403.47,,INST006909,PFE FX Spot,FX Spot,False,US3011815782,2024-12-09T13:24:38,,6307769.66,,PARENT003279,P00016150,BondTrading-10,3677.8355,,FX Spot,1715,6309040.95,2024-12-12,Failed,buy,pending,Arbitrage,PFE,2024-12-08,Trader017,T0001,2024-12-12,,Electronic,
+,Pending,ETF Trading,dtcc,,7684.84,Unconfirmed,Deutsche Bank,UK,CP0070,Broker,2025-06-23T17:24:38,CHF,657517737,,DEAL00016151,,Prop Trading,,NYSE,EXT98679011,308.0,,INST000208,MS CDS,CDS,True,US1938233194,2025-06-24T05:24:38,,5735784.35,,PARENT004977,P00016151,ETFTrading-7,118.9403,Mizuho,CDS,48224,5743777.19,2025-06-27,Settled,buy,completed,Event Driven,MS,2025-06-23,Trader044,T0041,2025-06-27,,Voice,
+,Unallocated,Emerging Markets,ice,,4219.72,Rejected,Goldman Sachs,SG,CP0098,Broker,2024-08-18T17:24:38,AUD,563519122,,DEAL00016152,,Market Making,,NYSE,,209.16,,INST002590,C CDS,CDS,True,US1649799662,2024-08-19T13:24:38,,2721909.76,,PARENT007492,P00016152,EmergingMarkets-3,1116.8516,Credit Suisse,CDS,2437,2726338.64,2024-08-20,Unsettled,sell,failed,Event Driven,C,2024-08-18,Trader012,T0022,2024-08-20,,Electronic,
+,Unallocated,Credit Trading,jscc,,2883.67,Confirmed,Barclays,SG,CP0050,Institution,2025-07-01T17:24:38,USD,,,DEAL00016153,-0.7886,Arbitrage,,NYSE,,254.38,0.096654,INST004112,LLY Option,Option,False,,2025-07-02T17:24:38,,5027785.09,,,P00016153,CreditTrading-9,472.4128,,Option,10642,5030923.14,2025-07-03,Unsettled,buy,failed,Relative Value,LLY,2025-07-01,Trader026,T0003,2025-07-03,29.31,Voice,
+,Partial,Equity Trading,jscc,Trade 16154 - Special handling required,162.26,Unconfirmed,UBS,DE,CP0053,Institution,2025-02-01T17:24:38,JPY,,,DEAL00016154,,Delta One,,NYSE,,2.64,,INST001748,GOOGL Equity,Equity,False,US8495787085,2025-02-02T11:24:38,,113006.91,,,P00016154,EquityTrading-4,3178.647,,Equity,35,113171.81,2025-02-02,Unsettled,sell,cancelled,Mean Reversion,GOOGL,2025-02-01,Trader050,T0019,2025-02-02,,Voice,
+9507.19,Unallocated,FX Trading,eurex,,3611.2,Unconfirmed,JP Morgan,UK,CP0084,Institution,2025-01-12T17:24:38,GBP,,3464.05,DEAL00016155,,Market Making,7.16,NYSE,,118.03,,INST007798,XOM Bond,Bond,False,US7176800384,2025-01-13T00:24:38,,3084034.12,3810.46,,P00016155,FXTrading-9,3204.3277,,Bond,962,3087763.35,2025-01-13,Unsettled,sell,partial,Mean Reversion,XOM,2025-01-12,Trader003,T0033,2025-01-13,,Voice,0.0192
+,Pending,FX Trading,ice,,1040.67,Pending,Wells Fargo,AU,CP0015,Institution,2025-01-09T17:24:38,AUD,,,DEAL00016156,,Delta One,,NYSE,EXT84094259,210.98,,INST002675,TTE Future,Future,True,,2025-01-10T16:24:38,,5131370.77,,,P00016156,FXTrading-4,597.615,,Future,8586,5132622.42,2025-01-10,Failed,buy,cancelled,Relative Value,TTE,2025-01-09,Trader044,T0010,2025-01-10,,Electronic,
+,Unallocated,Bond Trading,eurex,,5081.68,Unconfirmed,Nomura,AU,CP0085,Broker,2024-08-21T17:24:38,CAD,307922532,120.89,DEAL00016157,,Delta One,,NYSE,,319.11,,INST008562,UNH Swap,Swap,True,,2024-08-22T12:24:38,,4212918.69,132.98,PARENT005720,P00016157,BondTrading-9,1530.6785,Deutsche Bank,Swap,2752,4218319.48,2024-08-25,Failed,sell,failed,Event Driven,UNH,2024-08-21,Trader004,T0034,2024-08-25,,Voice,
+2389.63,Unallocated,Bond Trading,dtcc,,2315.47,Unconfirmed,HSBC,DE,CP0008,Institution,2025-01-16T17:24:38,GBP,,898.99,DEAL00016158,,Exotics,22.58,NASDAQ,EXT04656286,307.77,,INST009785,MSFT Bond,Bond,True,,2025-01-17T11:24:38,,9660957.57,988.89,PARENT004567,P00016158,BondTrading-4,466.3732,,Bond,20715,9663580.81,2025-01-21,Pending,buy,cancelled,Momentum,MSFT,2025-01-16,Trader015,T0012,2025-01-21,,Voice,0.0757
+,Pending,Derivatives,ice,,1462.37,Pending,RBC Capital,JP,CP0057,Broker,2025-03-14T17:24:38,CHF,,,DEAL00016159,,Exotics,,NYSE,,58.16,,INST004027,BAC CDS,CDS,True,US9512682170,2025-03-14T18:24:38,,2469536.25,,,P00016159,Derivatives-6,3698.4012,Barclays,CDS,667,2471056.78,2025-03-16,Pending,buy,partial,Market Making,BAC,2025-03-14,Trader010,T0027,2025-03-16,,Voice,
+,Unallocated,ETF Trading,jscc,Trade 16160 - Special handling required,11576.18,Confirmed,Morgan Stanley,AU,CP0003,Broker,2024-12-18T17:24:38,CAD,,,DEAL00016160,,Arbitrage,,NYSE,EXT27858420,289.94,,INST008614,GS FX Forward,FX Forward,True,US5585839835,2024-12-19T10:24:38,2029-02-23,6359133.64,,PARENT008745,P00016160,ETFTrading-7,4195.3024,,FX Forward,1515,6370999.76,2024-12-20,Settled,sell,cancelled,Directional,GS,2024-12-18,Trader043,T0028,2024-12-20,,Voice,
+,Unallocated,FX Trading,jscc,,5412.34,Pending,JP Morgan,CA,CP0055,Broker,2025-05-03T17:24:38,CAD,476858797,,DEAL00016161,,Arbitrage,,NASDAQ,EXT64753531,967.18,,INST004112,MS ETF,ETF,True,US1817843588,2025-05-04T07:24:38,,9997586.98,,,P00016161,FXTrading-10,2490.8785,,ETF,4013,10003966.5,2025-05-04,Pending,buy,pending,Market Making,MS,2025-05-03,Trader022,T0016,2025-05-04,,Electronic,
+6124.31,Unallocated,FX Trading,dtcc,,429.55,Confirmed,Credit Suisse,CA,CP0092,Broker,2025-01-09T17:24:38,CAD,872292446,3713.94,DEAL00016162,,Market Making,12.69,NYSE,EXT93732842,14.43,,INST000170,HSBC Bond,Bond,True,,2025-01-09T19:24:38,,248785.35,4085.33,PARENT007695,P00016162,FXTrading-4,3435.6396,,Bond,72,249229.33,2025-01-12,Unsettled,sell,completed,Relative Value,HSBC,2025-01-09,Trader033,T0015,2025-01-12,,Electronic,0.0467
+,Unallocated,Commodities,cme,,1943.74,Unconfirmed,Jefferies,HK,CP0049,Broker,2025-01-30T17:24:38,USD,500778897,,DEAL00016163,,Flow Trading,,NYSE,EXT69257358,200.65,,INST001903,BP CDS,CDS,True,US1898571562,2025-01-31T07:24:38,,2637087.92,,PARENT002848,P00016163,Commodities-10,4399.8152,Deutsche Bank,CDS,599,2639232.31,2025-02-02,Pending,buy,cancelled,Hedging,BP,2025-01-30,Trader036,T0009,2025-02-02,,Electronic,
+,Partial,Bond Trading,lch,,12786.71,Pending,Jefferies,UK,CP0054,Broker,2025-04-27T17:24:38,CAD,940531097,,DEAL00016164,,Market Making,,NYSE,EXT93613332,182.47,,INST001711,JPM CDS,CDS,True,US4722492745,2025-04-27T19:24:38,2031-05-25,7144032.86,,,P00016164,BondTrading-2,2020.5579,Mizuho,CDS,3535,7157002.04,2025-05-01,Pending,buy,partial,Market Making,JPM,2025-04-27,Trader012,T0045,2025-05-01,,Electronic,
+,Allocated,ETF Trading,jscc,,4812.56,Unconfirmed,Jefferies,CH,CP0070,Broker,2024-12-29T17:24:38,GBP,,,DEAL00016165,,Electronic,,NYSE,EXT11853037,291.26,,INST008284,BAC FX Forward,FX Forward,True,,2024-12-30T01:24:38,,6353618.07,,PARENT004231,P00016165,ETFTrading-8,1153.2301,Morgan Stanley,FX Forward,5509,6358721.89,2024-12-31,Failed,sell,pending,Event Driven,BAC,2024-12-29,Trader043,T0015,2024-12-31,,Electronic,
+,Allocated,Equity Trading,dtcc,,3876.45,Unconfirmed,Credit Suisse,CH,CP0020,Institution,2024-10-02T17:24:38,JPY,400133449,647.76,DEAL00016166,,Arbitrage,,NYSE,EXT08143883,91.63,,INST007972,C Swap,Swap,False,US5652114700,2024-10-03T09:24:38,,1952443.93,712.54,,P00016166,EquityTrading-5,907.3715,Mizuho,Swap,2151,1956412.01,2024-10-07,Unsettled,buy,completed,Directional,C,2024-10-02,Trader034,T0025,2024-10-07,,Electronic,
+,Pending,Futures Trading,jscc,,4054.71,Rejected,Credit Suisse,CA,CP0072,Broker,2025-02-05T17:24:38,EUR,672102155,,DEAL00016167,,Exotics,,NYSE,EXT51086446,60.69,,INST004316,META Future,Future,True,US5025135254,2025-02-06T08:24:38,2027-12-25,6007709.71,,,P00016167,FuturesTrading-8,351.1764,Deutsche Bank,Future,17107,6011825.11,2025-02-07,Settled,sell,failed,Mean Reversion,META,2025-02-05,Trader029,T0032,2025-02-07,,Voice,
+9137.06,Allocated,Equity Trading,dtcc,,7474.88,Confirmed,Citigroup,AU,CP0043,Broker,2025-03-07T17:24:38,GBP,,7667.21,DEAL00016168,,Structured,2.43,NYSE,EXT88399064,278.72,,INST003785,NVDA Bond,Bond,False,US5669820527,2025-03-08T01:24:38,,4829421.38,8433.93,PARENT009850,P00016168,EquityTrading-5,3700.6369,Mizuho,Bond,1305,4837174.98,2025-03-12,Settled,buy,failed,Hedging,NVDA,2025-03-07,Trader042,T0006,2025-03-12,,Electronic,0.0375
+,Partial,Credit Trading,ice,,2472.03,Rejected,Barclays,CH,CP0083,Institution,2024-11-05T17:24:38,JPY,,,DEAL00016169,,Arbitrage,,NASDAQ,EXT21230277,182.15,,INST001026,HSBC ETF,ETF,True,US7877166456,2024-11-05T22:24:38,2026-08-17,2175164.62,,,P00016169,CreditTrading-7,481.3409,,ETF,4518,2177818.8,2024-11-09,Unsettled,buy,partial,Mean Reversion,HSBC,2024-11-05,Trader017,T0006,2024-11-09,,Electronic,
+,Partial,Structured Products,jscc,,5496.69,Unconfirmed,Goldman Sachs,CA,CP0086,Institution,2025-07-16T17:24:38,CAD,,,DEAL00016170,0.3122,Flow Trading,,NYSE,,83.88,0.000862,INST006434,HSBC Option,Option,False,US3064423160,2025-07-17T09:24:38,2034-02-18,3296929.2,,,P00016170,StructuredProducts-5,1249.4803,Mizuho,Option,2638,3302509.77,2025-07-18,Pending,sell,pending,Market Making,HSBC,2025-07-16,Trader005,T0021,2025-07-18,24.47,Electronic,
+,Partial,Equity Trading,jscc,,2066.42,Rejected,Mizuho,SG,CP0015,Institution,2025-04-05T17:24:38,USD,535926953,,DEAL00016171,,Structured,,NYSE,,183.33,,INST000539,AMZN Future,Future,True,,2025-04-06T10:24:38,2033-01-28,4182378.94,,,P00016171,EquityTrading-6,1595.9436,,Future,2620,4184628.69,2025-04-07,Settled,sell,completed,Relative Value,AMZN,2025-04-05,Trader041,T0048,2025-04-07,,Voice,
+,Pending,Prime Brokerage,ice,,3256.35,Pending,Morgan Stanley,HK,CP0035,Institution,2025-01-24T17:24:38,CAD,,,DEAL00016172,,Flow Trading,,NYSE,EXT37628114,127.16,,INST003710,HSBC ETF,ETF,True,US9525572063,2025-01-25T15:24:38,,2100985.44,,,P00016172,PrimeBrokerage-10,2188.7944,,ETF,959,2104368.95,2025-01-26,Pending,buy,completed,Arbitrage,HSBC,2025-01-24,Trader015,T0043,2025-01-26,,Electronic,
+,Unallocated,FX Trading,cme,Trade 16173 - Special handling required,5252.68,Unconfirmed,HSBC,HK,CP0087,Institution,2025-03-05T17:24:38,AUD,,,DEAL00016173,0.9508,Exotics,,NYSE,EXT35036071,253.86,0.080576,INST007802,AMZN Option,Option,True,US8296445385,2025-03-06T17:24:38,,3808958.18,,,P00016173,FXTrading-10,2118.5921,,Option,1797,3814464.72,2025-03-10,Settled,sell,cancelled,Relative Value,AMZN,2025-03-05,Trader008,T0020,2025-03-10,97.09,Electronic,
+,Partial,Options Trading,jscc,,15183.66,Confirmed,Credit Suisse,JP,CP0061,Broker,2025-03-05T17:24:38,AUD,,,DEAL00016174,,Electronic,,NASDAQ,EXT63295104,412.11,,INST003382,HSBC FX Forward,FX Forward,True,US2725593442,2025-03-06T03:24:38,2031-10-09,9941685.43,,,P00016174,OptionsTrading-5,4945.7883,,FX Forward,2010,9957281.2,2025-03-08,Unsettled,buy,failed,Directional,HSBC,2025-03-05,Trader034,T0047,2025-03-08,,Voice,
+,Allocated,Futures Trading,lch,,11713.86,Rejected,JP Morgan,FR,CP0071,Institution,2024-11-01T17:24:38,GBP,421384620,,DEAL00016175,,Electronic,,NYSE,,562.5,,INST004133,META Index,Index,False,US9641800340,2024-11-02T11:24:38,2033-07-06,6286483.52,,,P00016175,FuturesTrading-4,2953.249,,Index,2128,6298759.88,2024-11-02,Unsettled,sell,completed,Mean Reversion,META,2024-11-01,Trader027,T0003,2024-11-02,,Electronic,
+,Pending,FX Trading,jscc,,12.27,Unconfirmed,JP Morgan,US,CP0004,Institution,2025-07-26T17:24:38,USD,145074645,,DEAL00016176,,Structured,,NASDAQ,EXT71473474,2.44,,INST003618,AMZN Index,Index,True,US7645432961,2025-07-26T20:24:38,,46639.37,,,P00016176,FXTrading-2,4276.3563,,Index,10,46654.08,2025-07-28,Failed,buy,failed,Market Making,AMZN,2025-07-26,Trader011,T0012,2025-07-28,,Voice,
+,Allocated,Futures Trading,dtcc,,280.87,Unconfirmed,RBC Capital,HK,CP0025,Institution,2025-04-18T17:24:38,USD,761225819,,DEAL00016177,,Electronic,,NYSE,,21.8,,INST004946,SHEL Index,Index,False,US4775057598,2025-04-19T07:24:38,,307149.36,,,P00016177,FuturesTrading-10,2193.6985,Barclays,Index,140,307452.03,2025-04-20,Unsettled,sell,failed,Mean Reversion,SHEL,2025-04-18,Trader039,T0045,2025-04-20,,Voice,
+,Partial,Equity Trading,lch,,3046.88,Confirmed,Barclays,JP,CP0010,Broker,2024-11-29T17:24:38,CHF,,,DEAL00016178,,Structured,,NYSE,EXT82639667,803.4,,INST008843,MRK Forward,Forward,True,,2024-11-29T20:24:38,,9212504.38,,,P00016178,EquityTrading-6,1611.7161,Bank of America,Forward,5715,9216354.66,2024-12-02,Pending,sell,pending,Directional,MRK,2024-11-29,Trader016,T0032,2024-12-02,,Voice,
+,Unallocated,Equity Trading,ice,,2101.62,Unconfirmed,UBS,CA,CP0009,Broker,2025-04-30T17:24:38,USD,,,DEAL00016179,,Exotics,,NYSE,EXT65986173,154.53,,INST009050,META Forward,Forward,True,US7288201771,2025-05-01T04:24:38,2032-08-30,4692252.87,,,P00016179,EquityTrading-8,4242.7344,,Forward,1105,4694509.02,2025-05-04,Failed,sell,completed,Market Making,META,2025-04-30,Trader047,T0038,2025-05-04,,Voice,
+,Pending,Options Trading,lch,,2089.41,Confirmed,UBS,UK,CP0055,Institution,2025-06-04T17:24:38,USD,176619261,,DEAL00016180,,Flow Trading,,NYSE,EXT07668243,629.64,,INST007241,AAPL Forward,Forward,True,US4996857235,2025-06-04T20:24:38,,8829477.12,,,P00016180,OptionsTrading-5,4375.3066,,Forward,2018,8832196.17,2025-06-09,Failed,sell,pending,Market Making,AAPL,2025-06-04,Trader048,T0050,2025-06-09,,Electronic,
+,Partial,Credit Trading,ice,,1835.35,Unconfirmed,RBC Capital,SG,CP0056,Institution,2025-01-07T17:24:38,JPY,755334106,,DEAL00016181,,Structured,,NYSE,EXT97764092,488.8,,INST005790,JPM Equity,Equity,True,US3650162129,2025-01-07T21:24:38,,7659305.53,,PARENT009930,P00016181,CreditTrading-9,1974.7563,,Equity,3878,7661629.68,2025-01-11,Unsettled,sell,partial,Relative Value,JPM,2025-01-07,Trader020,T0012,2025-01-11,,Electronic,
+,Pending,Equity Trading,dtcc,,3494.7,Rejected,Mizuho,SG,CP0099,Broker,2024-12-29T17:24:38,GBP,,,DEAL00016182,,Prop Trading,,NYSE,,354.34,,INST004900,MRK Future,Future,True,US8928546031,2024-12-29T19:24:38,2031-06-11,9894630.43,,,P00016182,EquityTrading-6,1211.618,,Future,8166,9898479.47,2025-01-01,Failed,sell,partial,Arbitrage,MRK,2024-12-29,Trader020,T0020,2025-01-01,,Voice,
+,Unallocated,ETF Trading,ice,,4746.71,Rejected,Bank of America,CA,CP0056,Institution,2024-10-10T17:24:38,CAD,,,DEAL00016183,,Electronic,,NYSE,EXT95768719,326.32,,INST006926,HSBC Commodity,Commodity,True,US6649456350,2024-10-11T09:24:38,,3660494.44,,,P00016183,ETFTrading-1,1140.6654,,Commodity,3209,3665567.47,2024-10-14,Pending,buy,failed,Arbitrage,HSBC,2024-10-10,Trader014,T0006,2024-10-14,,Electronic,
+,Pending,Prime Brokerage,jscc,,1756.27,Pending,BNP Paribas,DE,CP0064,Broker,2024-11-04T17:24:38,CAD,,,DEAL00016184,,Delta One,,NYSE,EXT26194263,165.62,,INST008589,TTE CDS,CDS,True,US8456606069,2024-11-05T03:24:38,,2046047.63,,,P00016184,PrimeBrokerage-8,1931.4759,,CDS,1059,2047969.52,2024-11-07,Failed,buy,pending,Hedging,TTE,2024-11-04,Trader010,T0013,2024-11-07,,Voice,
+,Allocated,Options Trading,ice,,2320.45,Unconfirmed,Goldman Sachs,AU,CP0005,Broker,2025-06-08T17:24:38,AUD,,,DEAL00016185,,Prop Trading,,NYSE,EXT88396525,297.69,,INST008701,JPM Equity,Equity,False,US1083924216,2025-06-09T09:24:38,2025-08-01,5696954.24,,PARENT004827,P00016185,OptionsTrading-8,1566.4863,,Equity,3636,5699572.38,2025-06-09,Failed,buy,partial,Arbitrage,JPM,2025-06-08,Trader004,T0021,2025-06-09,,Voice,
+,Partial,Emerging Markets,cme,,5497.32,Confirmed,RBC Capital,US,CP0046,Institution,2025-06-01T17:24:38,GBP,761999118,,DEAL00016186,,Structured,,NYSE,EXT93993125,220.38,,INST007893,UNH Commodity,Commodity,True,,2025-06-02T12:24:38,2034-10-29,4652314.54,,,P00016186,EmergingMarkets-8,4124.0438,Jefferies,Commodity,1128,4658032.24,2025-06-03,Unsettled,sell,partial,Relative Value,UNH,2025-06-01,Trader002,T0024,2025-06-03,,Electronic,
+,Pending,Emerging Markets,cme,,2746.34,Unconfirmed,Barclays,JP,CP0021,Broker,2025-08-06T17:24:38,GBP,,,DEAL00016187,,Delta One,,NYSE,EXT70792216,522.65,,INST001236,MSFT Forward,Forward,True,US4864333757,2025-08-06T21:24:38,2030-06-02,8922089.56,,,P00016187,EmergingMarkets-5,4465.9021,,Forward,1997,8925358.55,2025-08-08,Settled,sell,completed,Arbitrage,MSFT,2025-08-06,Trader006,T0039,2025-08-08,,Electronic,
+,Allocated,Prime Brokerage,eurex,,5238.03,Pending,HSBC,SG,CP0014,Broker,2024-09-24T17:24:38,JPY,,,DEAL00016188,-0.2394,Prop Trading,,NYSE,EXT01038561,204.39,0.060756,INST008077,AMZN Option,Option,True,US5807239177,2024-09-25T04:24:38,,8493035.02,,PARENT002477,P00016188,PrimeBrokerage-1,4308.4786,Jefferies,Option,1971,8498477.44,2024-09-29,Pending,buy,completed,Directional,AMZN,2024-09-24,Trader013,T0041,2024-09-29,83.62,Electronic,
+,Pending,Credit Trading,cme,,4849.68,Pending,Wells Fargo,AU,CP0044,Broker,2024-10-13T17:24:38,GBP,,,DEAL00016189,,Arbitrage,,NYSE,EXT38573573,663.46,,INST008413,LLY FX Spot,FX Spot,True,US1281401528,2024-10-14T04:24:38,2030-09-04,7323528.96,,PARENT001200,P00016189,CreditTrading-1,3548.8168,Mizuho,FX Spot,2063,7329042.1,2024-10-15,Pending,buy,completed,Arbitrage,LLY,2024-10-13,Trader019,T0032,2024-10-15,,Electronic,
+,Allocated,Derivatives,jscc,,1028.19,Pending,UBS,FR,CP0031,Institution,2024-12-19T17:24:38,USD,313675550,,DEAL00016190,,Prop Trading,,NYSE,EXT64356053,659.19,,INST009689,BAC Equity,Equity,True,US7825554290,2024-12-20T11:24:38,,7666909.11,,PARENT000895,P00016190,Derivatives-4,1599.9055,Morgan Stanley,Equity,4792,7668596.49,2024-12-20,Pending,sell,partial,Arbitrage,BAC,2024-12-19,Trader003,T0027,2024-12-20,,Voice,
+,Partial,Structured Products,cme,Trade 16191 - Special handling required,7057.14,Rejected,Nomura,FR,CP0050,Broker,2025-06-26T17:24:38,CHF,,,DEAL00016191,,Structured,,NYSE,EXT11770672,90.49,,INST004412,PFE FX Spot,FX Spot,False,US6666433361,2025-06-27T14:24:38,,4007698.83,,,P00016191,StructuredProducts-6,737.3391,BNP Paribas,FX Spot,5435,4014846.46,2025-06-27,Failed,sell,completed,Relative Value,PFE,2025-06-26,Trader031,T0007,2025-06-27,,Voice,
+8401.19,Pending,Emerging Markets,lch,,3995.54,Unconfirmed,Jefferies,US,CP0090,Institution,2025-05-10T17:24:38,AUD,,9870.2,DEAL00016192,,Prop Trading,18.0,NYSE,EXT59909852,21.75,,INST009045,SHEL Bond,Bond,True,US1346157069,2025-05-11T16:24:38,,2083956.31,10857.22,PARENT008329,P00016192,EmergingMarkets-9,1622.043,,Bond,1284,2087973.6,2025-05-14,Failed,buy,failed,Market Making,SHEL,2025-05-10,Trader017,T0049,2025-05-14,,Voice,0.0781
+,Allocated,Derivatives,eurex,,6319.35,Pending,HSBC,US,CP0076,Broker,2025-04-01T17:24:38,AUD,527255740,,DEAL00016193,,Arbitrage,,NASDAQ,EXT81013579,551.85,,INST002892,MS CDS,CDS,True,US5762397868,2025-04-01T21:24:38,,5543657.98,,,P00016193,Derivatives-9,2630.756,Bank of America,CDS,2107,5550529.18,2025-04-04,Pending,buy,cancelled,Event Driven,MS,2025-04-01,Trader005,T0021,2025-04-04,,Voice,
+,Unallocated,Equity Trading,eurex,,1074.93,Confirmed,HSBC,US,CP0091,Broker,2025-04-09T17:24:38,GBP,,,DEAL00016194,,Exotics,,NYSE,EXT24848912,79.06,,INST008781,GS FX Spot,FX Spot,True,US2637647555,2025-04-10T10:24:38,,4228830.07,,,P00016194,EquityTrading-9,4233.6798,,FX Spot,998,4229984.06,2025-04-10,Pending,sell,completed,Market Making,GS,2025-04-09,Trader045,T0016,2025-04-10,,Voice,
+,Allocated,Options Trading,dtcc,,1422.54,Rejected,Bank of America,SG,CP0056,Institution,2024-08-31T17:24:38,EUR,774044385,6567.76,DEAL00016195,,Prop Trading,,NYSE,,604.16,,INST004217,NVDA Swap,Swap,False,US2440277221,2024-09-01T07:24:38,2034-02-04,8791002.88,7224.54,,P00016195,OptionsTrading-7,2061.2694,,Swap,4264,8793029.58,2024-09-05,Unsettled,sell,failed,Relative Value,NVDA,2024-08-31,Trader016,T0034,2024-09-05,,Electronic,
+,Pending,Credit Trading,jscc,Trade 16196 - Special handling required,2205.72,Confirmed,Credit Suisse,DE,CP0054,Broker,2025-06-13T17:24:38,USD,,,DEAL00016196,,Electronic,,NYSE,EXT90756178,219.76,,INST006303,LLY Commodity,Commodity,False,US4947766114,2025-06-14T13:24:38,,3232587.13,,,P00016196,CreditTrading-5,2653.9991,,Commodity,1218,3235012.61,2025-06-14,Unsettled,buy,partial,Directional,LLY,2025-06-13,Trader046,T0014,2025-06-14,,Electronic,
+,Pending,Options Trading,ice,,3101.22,Confirmed,Bank of America,FR,CP0078,Broker,2025-07-12T17:24:38,USD,452594643,,DEAL00016197,,Arbitrage,,NYSE,,112.3,,INST006062,TTE ETF,ETF,True,US1001153320,2025-07-12T20:24:38,2034-11-18,1971966.89,,,P00016197,OptionsTrading-3,101.7674,,ETF,19377,1975180.41,2025-07-13,Unsettled,sell,completed,Relative Value,TTE,2025-07-12,Trader015,T0003,2025-07-13,,Voice,
+,Unallocated,FX Trading,ice,,5695.35,Confirmed,Jefferies,CA,CP0034,Institution,2024-11-03T17:24:38,USD,,,DEAL00016198,,Exotics,,NYSE,EXT28720929,89.08,,INST000764,SHEL Forward,Forward,True,US2884149794,2024-11-04T14:24:38,,4547551.75,,,P00016198,FXTrading-10,1318.2803,,Forward,3449,4553336.18,2024-11-05,Settled,buy,failed,Directional,SHEL,2024-11-03,Trader049,T0003,2024-11-05,,Voice,
+,Unallocated,Commodities,jscc,,2729.13,Pending,JP Morgan,CA,CP0095,Institution,2025-01-22T17:24:38,EUR,,,DEAL00016199,,Arbitrage,,NASDAQ,EXT36465633,174.15,,INST001179,META Index,Index,False,US7757911843,2025-01-23T16:24:38,,1977599.66,,,P00016199,Commodities-9,4393.7085,,Index,450,1980502.94,2025-01-27,Pending,sell,cancelled,Momentum,META,2025-01-22,Trader013,T0012,2025-01-27,,Voice,
+2982.08,Allocated,Emerging Markets,dtcc,,3670.66,Pending,BNP Paribas,AU,CP0063,Institution,2025-03-27T17:24:38,CHF,387573360,6715.23,DEAL00016200,,Electronic,10.5,NYSE,EXT27480418,181.45,,INST009976,GS Bond,Bond,False,US4343473455,2025-03-28T12:24:38,2028-08-20,3806160.69,7386.75,,P00016200,EmergingMarkets-5,3799.6229,,Bond,1001,3810012.8,2025-03-31,Settled,sell,partial,Arbitrage,GS,2025-03-27,Trader010,T0022,2025-03-31,,Electronic,0.0106
+,Allocated,Emerging Markets,ice,,2001.85,Confirmed,Wells Fargo,AU,CP0091,Broker,2025-01-05T17:24:38,CAD,752691040,,DEAL00016201,,Arbitrage,,NASDAQ,,169.45,,INST004191,MSFT Index,Index,True,US4154881068,2025-01-06T04:24:38,,2112358.75,,,P00016201,EmergingMarkets-7,3478.2867,,Index,607,2114530.05,2025-01-08,Failed,sell,cancelled,Hedging,MSFT,2025-01-05,Trader014,T0023,2025-01-08,,Electronic,
+496.33,Partial,Equity Trading,lch,,9353.54,Unconfirmed,Nomura,AU,CP0049,Institution,2025-04-04T17:24:38,USD,302246113,9415.32,DEAL00016202,,Flow Trading,13.02,NYSE,,587.71,,INST004564,META Bond,Bond,False,US2975555375,2025-04-05T10:24:38,,6691531.0,10356.85,,P00016202,EquityTrading-4,1115.6007,Deutsche Bank,Bond,5998,6701472.25,2025-04-09,Failed,buy,pending,Relative Value,META,2025-04-04,Trader011,T0021,2025-04-09,,Electronic,0.0643
+,Partial,Derivatives,dtcc,,3992.04,Pending,Mizuho,DE,CP0060,Institution,2024-09-07T17:24:38,CAD,,,DEAL00016203,,Delta One,,NASDAQ,EXT69613251,31.1,,INST005063,MRK CDS,CDS,False,US1609788874,2024-09-08T08:24:38,,2781225.18,,PARENT008294,P00016203,Derivatives-6,3069.0221,,CDS,906,2785248.32,2024-09-09,Settled,buy,pending,Market Making,MRK,2024-09-07,Trader041,T0026,2024-09-09,,Electronic,
+,Unallocated,Emerging Markets,lch,Trade 16204 - Special handling required,868.81,Pending,Credit Suisse,SG,CP0048,Broker,2025-07-22T17:24:38,CAD,411616207,4490.17,DEAL00016204,,Electronic,,NYSE,EXT55833682,150.58,,INST004091,MSFT Swap,Swap,True,US3354592165,2025-07-23T10:24:38,2025-10-11,6051341.64,4939.19,,P00016204,EmergingMarkets-6,875.3942,,Swap,6912,6052361.03,2025-07-26,Failed,sell,pending,Arbitrage,MSFT,2025-07-22,Trader031,T0027,2025-07-26,,Electronic,
+,Unallocated,Commodities,lch,Trade 16205 - Special handling required,5161.72,Confirmed,Deutsche Bank,JP,CP0027,Broker,2024-08-15T17:24:38,USD,891201930,,DEAL00016205,,Market Making,,NASDAQ,EXT48218596,196.22,,INST000493,TTE ETF,ETF,False,,2024-08-16T10:24:38,2028-12-26,3225159.92,,,P00016205,Commodities-1,619.8807,,ETF,5202,3230517.86,2024-08-20,Unsettled,sell,partial,Market Making,TTE,2024-08-15,Trader047,T0048,2024-08-20,,Voice,
+,Allocated,Prime Brokerage,cme,,2687.54,Pending,UBS,JP,CP0035,Broker,2025-06-04T17:24:38,CHF,172946803,,DEAL00016206,,Arbitrage,,NYSE,,33.31,,INST009128,NVDA FX Spot,FX Spot,True,US9944942552,2025-06-04T22:24:38,2033-07-31,3303810.76,,,P00016206,PrimeBrokerage-6,3910.1083,Wells Fargo,FX Spot,844,3306531.61,2025-06-06,Pending,buy,pending,Event Driven,NVDA,2025-06-04,Trader019,T0044,2025-06-06,,Voice,
+,Unallocated,Commodities,lch,,7647.33,Rejected,RBC Capital,DE,CP0078,Institution,2025-05-14T17:24:38,CAD,,,DEAL00016207,,Prop Trading,,NYSE,EXT89220421,118.16,,INST000373,BP Future,Future,True,,2025-05-14T22:24:38,,7158237.89,,,P00016207,Commodities-2,573.3443,,Future,12485,7166003.38,2025-05-19,Unsettled,sell,cancelled,Event Driven,BP,2025-05-14,Trader022,T0010,2025-05-19,,Electronic,
+,Unallocated,FX Trading,ice,Trade 16208 - Special handling required,4121.23,Unconfirmed,Barclays,SG,CP0084,Institution,2025-08-03T17:24:38,GBP,,,DEAL00016208,,Prop Trading,,NYSE,EXT14178853,228.37,,INST004479,MSFT Commodity,Commodity,False,US3756839334,2025-08-04T03:24:38,,2408740.17,,,P00016208,FXTrading-4,4658.134,Deutsche Bank,Commodity,517,2413089.77,2025-08-04,Unsettled,buy,completed,Directional,MSFT,2025-08-03,Trader011,T0023,2025-08-04,,Voice,
+1971.65,Unallocated,Credit Trading,eurex,Trade 16209 - Special handling required,8411.63,Pending,BNP Paribas,JP,CP0059,Broker,2024-12-18T17:24:38,CAD,,4106.3,DEAL00016209,,Exotics,10.45,NYSE,EXT75731356,776.75,,INST004042,MSFT Bond,Bond,True,US8211704221,2024-12-19T14:24:38,2027-03-19,8773220.17,4516.93,,P00016209,CreditTrading-8,4039.8762,Wells Fargo,Bond,2171,8782408.55,2024-12-23,Pending,sell,partial,Market Making,MSFT,2024-12-18,Trader028,T0013,2024-12-23,,Electronic,0.0108
+,Unallocated,Structured Products,eurex,,17390.38,Unconfirmed,Wells Fargo,UK,CP0059,Institution,2025-06-03T17:24:38,EUR,,,DEAL00016210,,Structured,,NYSE,EXT15283142,200.37,,INST008597,GOOGL Future,Future,False,US7774704524,2025-06-04T08:24:38,,8858502.46,,,P00016210,StructuredProducts-10,2009.5443,,Future,4408,8876093.21,2025-06-04,Unsettled,buy,completed,Directional,GOOGL,2025-06-03,Trader034,T0033,2025-06-04,,Electronic,
+,Pending,Prime Brokerage,jscc,,7244.0,Pending,Goldman Sachs,AU,CP0089,Institution,2025-02-27T17:24:38,USD,665438611,,DEAL00016211,,Flow Trading,,NASDAQ,EXT53470328,490.0,,INST003882,MRK CDS,CDS,True,US7961068465,2025-02-28T02:24:38,,5604038.1,,,P00016211,PrimeBrokerage-8,2570.6236,Jefferies,CDS,2180,5611772.1,2025-03-04,Pending,buy,partial,Momentum,MRK,2025-02-27,Trader026,T0008,2025-03-04,,Voice,
+,Pending,Structured Products,dtcc,,16325.67,Pending,Mizuho,HK,CP0062,Broker,2024-11-23T17:24:38,CHF,,,DEAL00016212,,Flow Trading,,NYSE,,581.38,,INST002416,BP Future,Future,False,US9565719087,2024-11-23T18:24:38,,9229031.83,,,P00016212,StructuredProducts-9,262.4169,,Future,35169,9245938.88,2024-11-25,Unsettled,sell,pending,Arbitrage,BP,2024-11-23,Trader005,T0033,2024-11-25,,Voice,
+,Unallocated,Credit Trading,lch,,1992.49,Pending,Barclays,UK,CP0002,Institution,2025-07-16T17:24:38,JPY,300825394,,DEAL00016213,,Electronic,,NASDAQ,,127.33,,INST003695,META FX Spot,FX Spot,True,US4785438485,2025-07-16T22:24:38,,1503557.53,,,P00016213,CreditTrading-10,2367.2921,,FX Spot,635,1505677.35,2025-07-17,Failed,sell,partial,Hedging,META,2025-07-16,Trader026,T0016,2025-07-17,,Voice,
+,Unallocated,Equity Trading,eurex,,1412.81,Rejected,Mizuho,CA,CP0022,Institution,2025-07-01T17:24:38,EUR,926561538,,DEAL00016214,,Market Making,,NYSE,EXT78310408,97.4,,INST004130,SHEL Index,Index,False,US9852363781,2025-07-02T12:24:38,,4057550.5,,PARENT003196,P00016214,EquityTrading-6,1640.3561,,Index,2473,4059060.71,2025-07-03,Unsettled,buy,completed,Arbitrage,SHEL,2025-07-01,Trader043,T0026,2025-07-03,,Electronic,
+,Partial,Commodities,ice,,2899.92,Unconfirmed,BNP Paribas,FR,CP0070,Broker,2025-05-07T17:24:38,CHF,,,DEAL00016215,,Structured,,NYSE,EXT02008944,113.27,,INST006976,TTE Index,Index,True,US9137188243,2025-05-08T16:24:38,,5750891.27,,,P00016215,Commodities-9,4012.3442,,Index,1433,5753904.46,2025-05-11,Settled,sell,cancelled,Event Driven,TTE,2025-05-07,Trader006,T0043,2025-05-11,,Voice,
+,Partial,Prime Brokerage,dtcc,,3570.46,Rejected,Deutsche Bank,CA,CP0035,Institution,2025-03-20T17:24:38,JPY,521544867,,DEAL00016216,,Exotics,,NYSE,,287.14,,INST001106,MSFT Equity,Equity,True,,2025-03-21T15:24:38,,5211090.71,,,P00016216,PrimeBrokerage-8,938.1223,Nomura,Equity,5554,5214948.31,2025-03-21,Settled,sell,failed,Relative Value,MSFT,2025-03-20,Trader016,T0020,2025-03-21,,Electronic,
+,Allocated,FX Trading,lch,,682.33,Unconfirmed,HSBC,US,CP0084,Institution,2025-07-12T17:24:38,GBP,900947637,,DEAL00016217,,Structured,,NYSE,EXT81606567,78.64,,INST005913,WFC Future,Future,False,,2025-07-13T10:24:38,2033-03-21,1847966.9,,,P00016217,FXTrading-3,4224.215,,Future,437,1848727.87,2025-07-17,Failed,buy,partial,Relative Value,WFC,2025-07-12,Trader025,T0045,2025-07-17,,Voice,
+,Unallocated,Prime Brokerage,eurex,,1534.03,Rejected,Barclays,JP,CP0037,Broker,2024-09-17T17:24:38,CAD,297153096,,DEAL00016218,,Electronic,,NYSE,EXT81360700,843.83,,INST008837,UNH Index,Index,False,US2091559364,2024-09-18T12:24:38,,8989657.48,,,P00016218,PrimeBrokerage-8,3092.8452,Citigroup,Index,2906,8992035.34,2024-09-20,Failed,buy,failed,Momentum,UNH,2024-09-17,Trader007,T0010,2024-09-20,,Electronic,
+,Unallocated,Derivatives,ice,Trade 16219 - Special handling required,1017.2,Rejected,Barclays,CA,CP0037,Institution,2025-01-25T17:24:38,JPY,856821853,,DEAL00016219,,Flow Trading,,NASDAQ,EXT40451683,70.34,,INST006159,BP Forward,Forward,True,US9779351693,2025-01-26T07:24:38,,1379522.25,,,P00016219,Derivatives-10,624.5315,,Forward,2208,1380609.79,2025-01-27,Settled,sell,failed,Event Driven,BP,2025-01-25,Trader036,T0047,2025-01-27,,Electronic,
+,Unallocated,Prime Brokerage,eurex,Trade 16220 - Special handling required,8965.53,Pending,Mizuho,AU,CP0014,Institution,2025-04-26T17:24:38,AUD,,1002.58,DEAL00016220,,Electronic,,NYSE,EXT17787638,259.56,,INST007485,TSLA Swap,Swap,True,,2025-04-26T22:24:38,2028-12-16,5548439.53,1102.84,,P00016220,PrimeBrokerage-2,4889.3931,,Swap,1134,5557664.62,2025-04-28,Pending,sell,failed,Relative Value,TSLA,2025-04-26,Trader049,T0016,2025-04-28,,Electronic,
+,Allocated,Commodities,jscc,,1647.94,Confirmed,Barclays,HK,CP0045,Broker,2024-12-03T17:24:38,CHF,,,DEAL00016221,,Exotics,,NYSE,EXT17827750,234.55,,INST005311,XOM ETF,ETF,True,US7596371563,2024-12-04T17:24:38,,2655973.58,,,P00016221,Commodities-10,3017.6161,,ETF,880,2657856.07,2024-12-05,Failed,buy,failed,Momentum,XOM,2024-12-03,Trader034,T0044,2024-12-05,,Voice,
+,Allocated,Commodities,lch,,1609.02,Pending,JP Morgan,FR,CP0058,Broker,2025-01-12T17:24:38,USD,396825469,8355.63,DEAL00016222,,Exotics,,NYSE,EXT24523478,63.38,,INST002666,GOOGL Swap,Swap,True,,2025-01-13T17:24:38,2029-02-26,2049868.9,9191.19,PARENT004928,P00016222,Commodities-6,4995.4868,,Swap,410,2051541.3,2025-01-16,Unsettled,buy,partial,Arbitrage,GOOGL,2025-01-12,Trader046,T0012,2025-01-16,,Voice,
+,Allocated,Structured Products,eurex,,7886.33,Confirmed,Morgan Stanley,HK,CP0037,Institution,2024-08-31T17:24:38,CHF,438783842,,DEAL00016223,,Market Making,,NYSE,EXT14055138,247.47,,INST003491,BP Index,Index,True,US2398990249,2024-08-31T23:24:38,,4290705.17,,,P00016223,StructuredProducts-7,3408.3889,,Index,1258,4298838.97,2024-09-02,Settled,buy,failed,Hedging,BP,2024-08-31,Trader028,T0020,2024-09-02,,Voice,
+,Partial,Emerging Markets,lch,,2833.12,Confirmed,BNP Paribas,CA,CP0071,Broker,2025-07-27T17:24:38,USD,,,DEAL00016224,,Electronic,,NYSE,EXT67552036,108.95,,INST002759,JNJ Forward,Forward,True,US6505032849,2025-07-28T04:24:38,,4171507.69,,,P00016224,EmergingMarkets-8,3049.499,,Forward,1367,4174449.76,2025-07-29,Pending,buy,completed,Relative Value,JNJ,2025-07-27,Trader014,T0006,2025-07-29,,Electronic,
+7955.96,Unallocated,Prime Brokerage,lch,,5565.52,Rejected,JP Morgan,HK,CP0028,Broker,2025-05-30T17:24:38,AUD,555412114,4564.91,DEAL00016225,,Exotics,17.26,NYSE,,340.85,,INST004176,NVDA Bond,Bond,True,US4605929504,2025-05-31T06:24:38,,7464108.91,5021.4,,P00016225,PrimeBrokerage-3,4231.7379,,Bond,1763,7470015.28,2025-06-02,Pending,buy,completed,Mean Reversion,NVDA,2025-05-30,Trader033,T0021,2025-06-02,,Electronic,0.0414
+,Unallocated,Commodities,dtcc,,212.18,Pending,Deutsche Bank,DE,CP0017,Institution,2025-05-26T17:24:38,JPY,,,DEAL00016226,,Market Making,,NASDAQ,EXT27463549,94.42,,INST002259,LLY FX Spot,FX Spot,True,US3045715749,2025-05-27T04:24:38,,1470546.95,,,P00016226,Commodities-9,4082.1891,,FX Spot,360,1470853.55,2025-05-28,Pending,sell,partial,Directional,LLY,2025-05-26,Trader009,T0039,2025-05-28,,Electronic,
+,Unallocated,ETF Trading,cme,,1390.71,Rejected,Credit Suisse,HK,CP0017,Institution,2025-02-08T17:24:38,AUD,,,DEAL00016227,,Prop Trading,,NYSE,EXT61432369,188.54,,INST009365,HSBC ETF,ETF,True,US8933347423,2025-02-09T17:24:38,,2133615.34,,,P00016227,ETFTrading-2,1856.1146,,ETF,1149,2135194.59,2025-02-09,Settled,buy,cancelled,Mean Reversion,HSBC,2025-02-08,Trader030,T0035,2025-02-09,,Electronic,
+,Partial,Prime Brokerage,lch,Trade 16228 - Special handling required,437.05,Confirmed,Jefferies,US,CP0091,Broker,2025-06-28T17:24:38,JPY,862010374,,DEAL00016228,,Arbitrage,,NASDAQ,EXT82619114,106.23,,INST007624,GS Future,Future,True,US3293211007,2025-06-28T21:24:38,,1274435.41,,,P00016228,PrimeBrokerage-9,3573.9662,,Future,356,1274978.69,2025-07-01,Unsettled,buy,completed,Mean Reversion,GS,2025-06-28,Trader037,T0049,2025-07-01,,Voice,
+,Pending,Futures Trading,dtcc,,1894.75,Unconfirmed,Goldman Sachs,AU,CP0028,Broker,2024-12-27T17:24:38,GBP,,,DEAL00016229,,Flow Trading,,NYSE,EXT52996593,48.41,,INST007550,TTE Future,Future,True,,2024-12-28T17:24:38,2032-03-23,2731824.04,,,P00016229,FuturesTrading-9,1358.4908,,Future,2010,2733767.2,2024-12-29,Settled,buy,pending,Arbitrage,TTE,2024-12-27,Trader003,T0014,2024-12-29,,Electronic,
+,Partial,Options Trading,ice,,12180.14,Rejected,BNP Paribas,US,CP0061,Institution,2025-06-19T17:24:38,AUD,,,DEAL00016230,,Flow Trading,,NYSE,,286.49,,INST006480,AAPL Forward,Forward,True,US8102865749,2025-06-20T11:24:38,2032-09-25,7806561.01,,,P00016230,OptionsTrading-5,3108.1114,,Forward,2511,7819027.64,2025-06-20,Failed,sell,partial,Market Making,AAPL,2025-06-19,Trader022,T0029,2025-06-20,,Electronic,
+8359.0,Allocated,ETF Trading,cme,,12903.68,Unconfirmed,Jefferies,FR,CP0075,Institution,2024-08-21T17:24:38,GBP,,1520.96,DEAL00016231,,Flow Trading,27.44,NASDAQ,EXT67863367,145.53,,INST003677,PFE Bond,Bond,True,US5560896364,2024-08-22T01:24:38,,8355306.24,1673.06,,P00016231,ETFTrading-5,4718.6892,Goldman Sachs,Bond,1770,8368355.45,2024-08-25,Pending,buy,completed,Momentum,PFE,2024-08-21,Trader017,T0029,2024-08-25,,Voice,0.0573
+,Partial,ETF Trading,eurex,,5545.94,Rejected,Mizuho,CH,CP0098,Institution,2024-10-03T17:24:38,GBP,974734472,,DEAL00016232,,Exotics,,NYSE,EXT36820333,365.6,,INST009152,NVDA ETF,ETF,True,,2024-10-03T19:24:38,,3709044.25,,,P00016232,ETFTrading-6,4880.0126,Credit Suisse,ETF,760,3714955.79,2024-10-05,Pending,sell,cancelled,Market Making,NVDA,2024-10-03,Trader019,T0008,2024-10-05,,Voice,
+,Unallocated,Futures Trading,eurex,,852.0,Confirmed,Citigroup,CH,CP0058,Institution,2024-11-16T17:24:38,EUR,837521367,,DEAL00016233,,Electronic,,NYSE,EXT41910385,21.74,,INST003983,JNJ Index,Index,True,,2024-11-17T13:24:38,,973911.99,,,P00016233,FuturesTrading-10,3177.0684,,Index,306,974785.73,2024-11-20,Settled,buy,pending,Market Making,JNJ,2024-11-16,Trader008,T0049,2024-11-20,,Voice,
+,Allocated,Emerging Markets,cme,,7235.67,Rejected,Barclays,JP,CP0011,Institution,2025-02-08T17:24:38,CHF,,4186.37,DEAL00016234,,Structured,,NASDAQ,EXT06989135,769.11,,INST005938,PFE Swap,Swap,False,,2025-02-09T00:24:38,2025-11-04,8061373.08,4605.01,,P00016234,EmergingMarkets-8,948.741,,Swap,8496,8069377.86,2025-02-12,Unsettled,buy,failed,Event Driven,PFE,2025-02-08,Trader008,T0033,2025-02-12,,Voice,
+,Partial,Credit Trading,ice,,517.34,Pending,Mizuho,HK,CP0025,Broker,2025-07-03T17:24:38,EUR,,,DEAL00016235,-0.3493,Flow Trading,,NYSE,EXT77632260,153.58,0.080887,INST004184,META Option,Option,True,US2908557272,2025-07-04T17:24:38,2027-01-25,4084454.78,,,P00016235,CreditTrading-8,23.3064,Wells Fargo,Option,175250,4085125.7,2025-07-07,Pending,sell,completed,Momentum,META,2025-07-03,Trader050,T0022,2025-07-07,15.62,Electronic,
+6714.01,Allocated,Equity Trading,jscc,,2954.23,Pending,Barclays,SG,CP0032,Broker,2025-07-18T17:24:38,AUD,,926.52,DEAL00016236,,Exotics,8.7,NYSE,,138.84,,INST001297,GOOGL Bond,Bond,True,US2303100961,2025-07-18T19:24:38,2032-03-18,2393670.66,1019.17,,P00016236,EquityTrading-8,3788.4181,,Bond,631,2396763.73,2025-07-20,Settled,buy,pending,Relative Value,GOOGL,2025-07-18,Trader017,T0033,2025-07-20,,Voice,0.0603
+,Partial,Commodities,ice,,9518.29,Pending,Barclays,FR,CP0002,Institution,2025-01-12T17:24:38,CAD,819562281,,DEAL00016237,,Exotics,,NYSE,EXT98910090,745.43,,INST005406,GOOGL Equity,Equity,True,US5021118020,2025-01-13T09:24:38,,9993913.96,,PARENT007385,P00016237,Commodities-5,4706.5709,,Equity,2123,10004177.68,2025-01-15,Settled,buy,pending,Market Making,GOOGL,2025-01-12,Trader026,T0047,2025-01-15,,Voice,
+,Unallocated,Credit Trading,lch,,3486.33,Rejected,Bank of America,DE,CP0076,Broker,2025-06-13T17:24:38,AUD,,,DEAL00016238,,Flow Trading,,NASDAQ,EXT07112797,353.2,,INST008418,MSFT Forward,Forward,True,US2945560183,2025-06-14T14:24:38,,6707957.86,,,P00016238,CreditTrading-8,1613.619,,Forward,4157,6711797.39,2025-06-15,Settled,sell,cancelled,Event Driven,MSFT,2025-06-13,Trader020,T0049,2025-06-15,,Voice,
+,Partial,Commodities,lch,,776.42,Unconfirmed,Credit Suisse,AU,CP0061,Institution,2025-02-15T17:24:38,JPY,,,DEAL00016239,,Structured,,NASDAQ,EXT89263940,149.46,,INST007128,NVDA FX Forward,FX Forward,True,US2408056156,2025-02-16T10:24:38,2027-12-12,6538033.66,,,P00016239,Commodities-6,106.2559,,FX Forward,61531,6538959.54,2025-02-18,Failed,buy,failed,Market Making,NVDA,2025-02-15,Trader003,T0019,2025-02-18,,Electronic,
+,Allocated,Options Trading,cme,Trade 16240 - Special handling required,9460.41,Pending,JP Morgan,CA,CP0088,Broker,2025-02-02T17:24:38,GBP,512407892,,DEAL00016240,0.934,Electronic,,NASDAQ,EXT66231233,217.06,0.00039,INST007797,AAPL Option,Option,True,US7538226895,2025-02-03T15:24:38,2034-10-14,6082917.76,,PARENT001208,P00016240,OptionsTrading-5,4661.9973,,Option,1304,6092595.23,2025-02-03,Unsettled,buy,partial,Event Driven,AAPL,2025-02-02,Trader035,T0001,2025-02-03,73.58,Electronic,
+,Partial,FX Trading,jscc,,771.76,Rejected,RBC Capital,AU,CP0070,Broker,2025-03-30T17:24:38,EUR,193065760,,DEAL00016241,,Prop Trading,,NYSE,,574.72,,INST006254,TSLA CDS,CDS,False,US5896432784,2025-03-30T19:24:38,,6980189.49,,PARENT005844,P00016241,FXTrading-2,863.876,,CDS,8080,6981535.97,2025-03-31,Settled,sell,failed,Relative Value,TSLA,2025-03-30,Trader042,T0043,2025-03-31,,Voice,
+,Allocated,Commodities,jscc,,5726.33,Confirmed,Jefferies,CH,CP0092,Institution,2025-05-30T17:24:38,EUR,429257100,3184.98,DEAL00016242,,Prop Trading,,NYSE,EXT68564376,335.36,,INST006010,C Swap,Swap,True,US5375811258,2025-05-30T21:24:38,,7894068.74,3503.48,,P00016242,Commodities-9,1459.3784,,Swap,5409,7900130.43,2025-06-01,Settled,buy,partial,Relative Value,C,2025-05-30,Trader023,T0033,2025-06-01,,Voice,
+,Allocated,Structured Products,cme,,14262.42,Confirmed,Mizuho,FR,CP0038,Broker,2024-09-06T17:24:38,JPY,678736887,,DEAL00016243,,Delta One,,NYSE,EXT17851610,647.02,,INST006225,PFE CDS,CDS,False,,2024-09-07T02:24:38,,7698704.24,,PARENT000019,P00016243,StructuredProducts-10,4892.5435,,CDS,1573,7713613.68,2024-09-10,Unsettled,sell,failed,Event Driven,PFE,2024-09-06,Trader046,T0044,2024-09-10,,Electronic,
+,Partial,Options Trading,dtcc,,2374.16,Confirmed,Citigroup,DE,CP0048,Broker,2025-01-16T17:24:38,EUR,883419005,,DEAL00016244,,Arbitrage,,NYSE,,421.0,,INST001148,WFC ETF,ETF,True,,2025-01-17T14:24:38,,5611483.15,,PARENT004532,P00016244,OptionsTrading-10,935.7024,,ETF,5997,5614278.31,2025-01-21,Pending,buy,partial,Mean Reversion,WFC,2025-01-16,Trader001,T0004,2025-01-21,,Electronic,
+,Allocated,ETF Trading,cme,,6377.71,Rejected,BNP Paribas,JP,CP0067,Broker,2024-10-22T17:24:38,EUR,,,DEAL00016245,-0.759,Market Making,,NYSE,EXT10733903,710.9,0.052297,INST005655,GOOGL Option,Option,True,US5792870129,2024-10-22T22:24:38,,7568708.04,,,P00016245,ETFTrading-9,4556.8692,,Option,1660,7575796.65,2024-10-24,Failed,buy,cancelled,Relative Value,GOOGL,2024-10-22,Trader049,T0001,2024-10-24,87.42,Electronic,
+,Allocated,ETF Trading,jscc,,3652.07,Pending,Bank of America,AU,CP0020,Institution,2024-12-26T17:24:38,CAD,681161642,,DEAL00016246,,Arbitrage,,NYSE,EXT62529577,48.8,,INST006219,XOM ETF,ETF,True,US9826275207,2024-12-27T07:24:38,2025-04-04,1936303.98,,,P00016246,ETFTrading-10,1518.775,,ETF,1274,1940004.85,2024-12-30,Unsettled,buy,completed,Directional,XOM,2024-12-26,Trader009,T0050,2024-12-30,,Electronic,
+,Allocated,ETF Trading,cme,,1929.1,Unconfirmed,Barclays,HK,CP0092,Broker,2025-02-25T17:24:38,GBP,,945.0,DEAL00016247,,Arbitrage,,NYSE,EXT57841185,81.79,,INST000022,MRK Swap,Swap,True,US9966641898,2025-02-26T05:24:38,,1285133.34,1039.5,,P00016247,ETFTrading-9,2593.9505,,Swap,495,1287144.23,2025-02-26,Settled,buy,cancelled,Mean Reversion,MRK,2025-02-25,Trader001,T0029,2025-02-26,,Voice,
+,Allocated,Bond Trading,lch,,1335.1,Pending,Nomura,CA,CP0088,Institution,2025-04-28T17:24:38,EUR,,,DEAL00016248,,Delta One,,NYSE,EXT38687030,71.96,,INST008698,PFE ETF,ETF,True,US1221097210,2025-04-29T07:24:38,,4578112.16,,,P00016248,BondTrading-7,2536.7871,,ETF,1804,4579519.22,2025-05-03,Settled,sell,completed,Market Making,PFE,2025-04-28,Trader037,T0031,2025-05-03,,Electronic,
+,Pending,Options Trading,jscc,,3516.59,Unconfirmed,Barclays,CA,CP0080,Broker,2025-07-12T17:24:38,GBP,,,DEAL00016249,,Market Making,,NYSE,EXT26669407,164.39,,INST009329,AAPL Index,Index,False,US8829869243,2025-07-13T09:24:38,,3498384.34,,PARENT006492,P00016249,OptionsTrading-5,2194.8936,,Index,1593,3502065.32,2025-07-17,Settled,sell,pending,Hedging,AAPL,2025-07-12,Trader040,T0036,2025-07-17,,Electronic,
+,Pending,Credit Trading,ice,,1509.16,Confirmed,Mizuho,US,CP0015,Broker,2025-02-26T17:24:38,JPY,,,DEAL00016250,,Structured,,NASDAQ,,82.78,,INST003300,HSBC Index,Index,True,US8411931579,2025-02-27T12:24:38,2027-03-12,1484690.48,,,P00016250,CreditTrading-4,256.1854,,Index,5795,1486282.42,2025-03-03,Settled,buy,failed,Momentum,HSBC,2025-02-26,Trader031,T0022,2025-03-03,,Electronic,
+,Unallocated,Commodities,cme,,18566.04,Rejected,Morgan Stanley,SG,CP0033,Institution,2024-11-23T17:24:38,CHF,,,DEAL00016251,,Exotics,,NASDAQ,,735.29,,INST002346,MRK CDS,CDS,True,US9341377187,2024-11-24T14:24:38,,9564112.85,,,P00016251,Commodities-5,1919.1531,BNP Paribas,CDS,4983,9583414.18,2024-11-25,Settled,sell,partial,Relative Value,MRK,2024-11-23,Trader026,T0023,2024-11-25,,Electronic,
+,Pending,Prime Brokerage,jscc,,11510.99,Rejected,RBC Capital,SG,CP0083,Institution,2025-07-09T17:24:38,USD,,,DEAL00016252,,Prop Trading,,NYSE,EXT28565986,582.46,,INST000516,LLY FX Forward,FX Forward,True,US5288815806,2025-07-10T02:24:38,,8126726.33,,PARENT001237,P00016252,PrimeBrokerage-1,3242.3636,Credit Suisse,FX Forward,2506,8138819.78,2025-07-14,Pending,sell,completed,Relative Value,LLY,2025-07-09,Trader017,T0050,2025-07-14,,Voice,
+,Pending,Derivatives,dtcc,,16152.56,Unconfirmed,Mizuho,FR,CP0025,Broker,2025-07-29T17:24:38,USD,262305744,,DEAL00016253,,Electronic,,NYSE,EXT62449598,888.37,,INST009271,PFE CDS,CDS,True,US9923569165,2025-07-29T20:24:38,,8918183.6,,,P00016253,Derivatives-3,4481.8562,,CDS,1989,8935224.53,2025-07-30,Unsettled,buy,pending,Arbitrage,PFE,2025-07-29,Trader002,T0014,2025-07-30,,Electronic,
+,Allocated,ETF Trading,jscc,,624.87,Rejected,BNP Paribas,FR,CP0017,Institution,2025-04-21T17:24:38,AUD,,,DEAL00016254,,Prop Trading,,NYSE,EXT94691344,92.58,,INST003466,WFC Commodity,Commodity,True,US3120838172,2025-04-22T14:24:38,,1411796.36,,,P00016254,ETFTrading-4,2575.4338,,Commodity,548,1412513.81,2025-04-22,Unsettled,buy,partial,Arbitrage,WFC,2025-04-21,Trader017,T0045,2025-04-22,,Voice,
+4921.9,Pending,Structured Products,cme,,1293.55,Pending,Citigroup,DE,CP0071,Institution,2025-03-01T17:24:38,CHF,659655991,502.28,DEAL00016255,,Flow Trading,21.11,NYSE,,124.85,,INST006451,C Bond,Bond,True,US3693533479,2025-03-02T16:24:38,,6430226.57,552.51,,P00016255,StructuredProducts-8,1396.7849,,Bond,4603,6431644.97,2025-03-04,Unsettled,sell,completed,Relative Value,C,2025-03-01,Trader035,T0002,2025-03-04,,Voice,0.0308
+,Unallocated,Prime Brokerage,cme,,877.75,Rejected,RBC Capital,SG,CP0004,Institution,2025-01-21T17:24:38,CHF,427046365,,DEAL00016256,,Arbitrage,,NYSE,,150.12,,INST002337,MSFT FX Spot,FX Spot,True,,2025-01-22T12:24:38,2027-06-04,5942645.59,,,P00016256,PrimeBrokerage-8,4684.3596,,FX Spot,1268,5943673.46,2025-01-24,Settled,buy,failed,Event Driven,MSFT,2025-01-21,Trader020,T0042,2025-01-24,,Voice,
+,Unallocated,Prime Brokerage,jscc,,3429.72,Confirmed,UBS,SG,CP0049,Institution,2025-01-27T17:24:38,USD,,,DEAL00016257,,Delta One,,NYSE,,435.72,,INST005397,JPM Equity,Equity,True,US8320315558,2025-01-28T03:24:38,,6898863.15,,,P00016257,PrimeBrokerage-2,336.2496,Morgan Stanley,Equity,20517,6902728.59,2025-01-29,Settled,buy,failed,Mean Reversion,JPM,2025-01-27,Trader038,T0041,2025-01-29,,Electronic,
+,Partial,Commodities,dtcc,,260.93,Confirmed,Jefferies,CH,CP0052,Institution,2025-03-07T17:24:38,JPY,676801752,,DEAL00016258,,Prop Trading,,NASDAQ,EXT05346719,96.19,,INST002897,MS ETF,ETF,False,US3966784598,2025-03-08T00:24:38,2027-10-02,1159630.51,,PARENT005678,P00016258,Commodities-7,4241.7137,,ETF,273,1159987.63,2025-03-12,Failed,buy,partial,Mean Reversion,MS,2025-03-07,Trader004,T0034,2025-03-12,,Voice,
+,Partial,Prime Brokerage,dtcc,,6364.59,Pending,Bank of America,SG,CP0079,Broker,2025-04-05T17:24:38,GBP,636166925,,DEAL00016259,,Prop Trading,,NASDAQ,EXT64766642,50.77,,INST005671,MS Commodity,Commodity,False,,2025-04-06T02:24:38,2031-08-21,3274146.44,,,P00016259,PrimeBrokerage-8,1017.3663,UBS,Commodity,3218,3280561.8,2025-04-08,Failed,buy,completed,Hedging,MS,2025-04-05,Trader022,T0050,2025-04-08,,Electronic,
+,Partial,Structured Products,eurex,,10055.57,Pending,Barclays,SG,CP0027,Institution,2025-03-16T17:24:38,JPY,,,DEAL00016260,0.5885,Prop Trading,,NASDAQ,EXT84788938,501.98,0.071678,INST002308,LLY Option,Option,True,US6779158226,2025-03-17T08:24:38,2032-06-25,5352073.6,,,P00016260,StructuredProducts-4,3419.7553,Bank of America,Option,1565,5362631.15,2025-03-21,Settled,buy,completed,Market Making,LLY,2025-03-16,Trader006,T0009,2025-03-21,92.78,Voice,
+,Unallocated,Prime Brokerage,dtcc,,12446.44,Unconfirmed,Goldman Sachs,US,CP0019,Institution,2025-06-07T17:24:38,CHF,,,DEAL00016261,,Delta One,,NYSE,EXT66257882,85.65,,INST001196,C Index,Index,True,US6830873971,2025-06-08T07:24:38,,7246796.19,,,P00016261,PrimeBrokerage-5,642.1654,BNP Paribas,Index,11284,7259328.28,2025-06-11,Settled,sell,completed,Momentum,C,2025-06-07,Trader014,T0010,2025-06-11,,Voice,
+,Allocated,Options Trading,ice,,2542.67,Pending,Barclays,AU,CP0091,Broker,2025-05-30T17:24:38,EUR,,,DEAL00016262,,Delta One,,NYSE,EXT96153582,84.25,,INST000088,GS FX Spot,FX Spot,True,US4954972061,2025-05-30T20:24:38,2031-09-12,1629805.51,,,P00016262,OptionsTrading-2,3518.2484,,FX Spot,463,1632432.43,2025-06-02,Unsettled,buy,partial,Directional,GS,2025-05-30,Trader023,T0036,2025-06-02,,Voice,
+,Partial,Structured Products,ice,Trade 16263 - Special handling required,5212.28,Unconfirmed,UBS,DE,CP0092,Broker,2025-01-04T17:24:38,AUD,352892468,,DEAL00016263,,Structured,,NYSE,EXT08652091,315.81,,INST004240,META ETF,ETF,True,US5044319294,2025-01-05T09:24:38,2026-04-06,5226716.6,,,P00016263,StructuredProducts-8,4452.5025,,ETF,1173,5232244.69,2025-01-08,Failed,sell,partial,Market Making,META,2025-01-04,Trader050,T0042,2025-01-08,,Electronic,
+,Unallocated,Equity Trading,cme,,213.13,Unconfirmed,Credit Suisse,HK,CP0038,Institution,2024-09-22T17:24:38,USD,186881995,,DEAL00016264,,Electronic,,NYSE,EXT97238661,26.29,,INST003797,UNH ETF,ETF,True,US7233690417,2024-09-23T12:24:38,,383166.75,,,P00016264,EquityTrading-4,2009.6405,,ETF,190,383406.17,2024-09-25,Unsettled,buy,completed,Event Driven,UNH,2024-09-22,Trader002,T0007,2024-09-25,,Voice,
+,Partial,ETF Trading,cme,,6963.07,Confirmed,UBS,US,CP0022,Institution,2024-12-12T17:24:38,GBP,,,DEAL00016265,,Prop Trading,,NYSE,EXT93145007,149.2,,INST004956,UNH Commodity,Commodity,False,US6592390381,2024-12-13T07:24:38,2033-02-28,7113981.73,,,P00016265,ETFTrading-2,2649.2983,,Commodity,2685,7121094.0,2024-12-16,Unsettled,sell,completed,Mean Reversion,UNH,2024-12-12,Trader021,T0013,2024-12-16,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,2980.42,Unconfirmed,Jefferies,JP,CP0075,Institution,2024-09-09T17:24:38,EUR,,,DEAL00016266,,Arbitrage,,NYSE,EXT69552245,230.93,,INST006641,MS FX Spot,FX Spot,True,US9171440889,2024-09-10T17:24:38,2027-11-18,2905597.4,,,P00016266,PrimeBrokerage-6,1293.8697,,FX Spot,2245,2908808.75,2024-09-11,Unsettled,buy,completed,Market Making,MS,2024-09-09,Trader013,T0019,2024-09-11,,Voice,
+,Allocated,Options Trading,cme,,671.23,Pending,Wells Fargo,CH,CP0011,Institution,2025-03-24T17:24:38,USD,657258712,,DEAL00016267,,Electronic,,NYSE,,35.42,,INST004615,BP Future,Future,True,US9036053318,2025-03-25T06:24:38,,2092750.08,,,P00016267,OptionsTrading-5,4323.2585,BNP Paribas,Future,484,2093456.73,2025-03-25,Unsettled,sell,pending,Event Driven,BP,2025-03-24,Trader015,T0002,2025-03-25,,Electronic,
+,Pending,FX Trading,lch,,7762.35,Confirmed,Nomura,AU,CP0072,Broker,2024-11-19T17:24:38,JPY,717306631,,DEAL00016268,,Electronic,,NYSE,EXT26766003,298.73,,INST003945,C FX Spot,FX Spot,True,US3474196259,2024-11-20T01:24:38,,3957377.99,,,P00016268,FXTrading-5,3679.7173,,FX Spot,1075,3965439.07,2024-11-22,Pending,buy,failed,Directional,C,2024-11-19,Trader020,T0012,2024-11-22,,Electronic,
+,Unallocated,Bond Trading,ice,,7282.75,Pending,BNP Paribas,CH,CP0018,Broker,2025-07-18T17:24:38,GBP,,,DEAL00016269,,Flow Trading,,NYSE,EXT73882939,166.81,,INST001435,AMZN Commodity,Commodity,True,US6453502579,2025-07-19T12:24:38,2031-10-29,7370706.05,,,P00016269,BondTrading-2,330.4785,,Commodity,22303,7378155.61,2025-07-21,Unsettled,sell,cancelled,Momentum,AMZN,2025-07-18,Trader026,T0038,2025-07-21,,Voice,
+,Partial,Derivatives,jscc,,15.91,Unconfirmed,Wells Fargo,CA,CP0042,Institution,2025-01-15T17:24:38,USD,108895415,,DEAL00016270,,Market Making,,NYSE,EXT43834408,1.96,,INST008735,WFC Commodity,Commodity,True,US6086402549,2025-01-15T22:24:38,,110439.92,,,P00016270,Derivatives-4,1534.3619,,Commodity,71,110457.79,2025-01-17,Failed,sell,failed,Directional,WFC,2025-01-15,Trader002,T0050,2025-01-17,,Electronic,
+,Partial,Bond Trading,eurex,Trade 16271 - Special handling required,7065.61,Pending,Jefferies,CA,CP0074,Institution,2024-12-14T17:24:38,JPY,421838383,3031.68,DEAL00016271,,Flow Trading,,NYSE,EXT45932538,231.72,,INST009706,TTE Swap,Swap,False,US9390978187,2024-12-15T01:24:38,,5354169.5,3334.85,,P00016271,BondTrading-3,2167.6916,,Swap,2469,5361466.83,2024-12-18,Failed,buy,completed,Directional,TTE,2024-12-14,Trader032,T0032,2024-12-18,,Voice,
+,Partial,Structured Products,ice,,2399.7,Confirmed,JP Morgan,AU,CP0037,Institution,2025-06-04T17:24:38,JPY,,,DEAL00016272,,Structured,,NASDAQ,,62.25,,INST009032,GS Equity,Equity,True,US1351950244,2025-06-05T17:24:38,,5434882.25,,,P00016272,StructuredProducts-8,1948.0402,Deutsche Bank,Equity,2789,5437344.2,2025-06-07,Unsettled,sell,completed,Directional,GS,2025-06-04,Trader004,T0038,2025-06-07,,Electronic,
+,Pending,Credit Trading,eurex,,5194.75,Rejected,Citigroup,HK,CP0013,Institution,2024-11-21T17:24:38,AUD,,,DEAL00016273,,Delta One,,NYSE,EXT56474134,525.05,,INST001674,MS Forward,Forward,True,US3659677201,2024-11-21T23:24:38,,5926146.18,,,P00016273,CreditTrading-6,1580.5423,,Forward,3749,5931865.98,2024-11-22,Unsettled,buy,pending,Arbitrage,MS,2024-11-21,Trader017,T0043,2024-11-22,,Electronic,
+,Pending,Options Trading,dtcc,Trade 16274 - Special handling required,2898.46,Unconfirmed,Barclays,FR,CP0085,Institution,2025-01-09T17:24:38,AUD,234807283,,DEAL00016274,,Market Making,,NYSE,,427.17,,INST008514,LLY CDS,CDS,True,US4850856592,2025-01-10T00:24:38,,9304085.69,,,P00016274,OptionsTrading-4,4814.1036,UBS,CDS,1932,9307411.32,2025-01-11,Failed,sell,partial,Hedging,LLY,2025-01-09,Trader011,T0004,2025-01-11,,Voice,
+,Unallocated,Options Trading,dtcc,Trade 16275 - Special handling required,1838.17,Confirmed,Wells Fargo,US,CP0083,Broker,2025-07-23T17:24:38,CHF,673140059,,DEAL00016275,,Flow Trading,,NASDAQ,,247.49,,INST001364,XOM Equity,Equity,True,US2893645744,2025-07-24T16:24:38,,5759793.9,,PARENT005142,P00016275,OptionsTrading-8,4631.2384,BNP Paribas,Equity,1243,5761879.56,2025-07-25,Pending,sell,completed,Hedging,XOM,2025-07-23,Trader001,T0019,2025-07-25,,Voice,
+,Partial,Structured Products,cme,,3380.45,Unconfirmed,HSBC,US,CP0049,Broker,2024-12-17T17:24:38,EUR,686890098,,DEAL00016276,-0.4478,Structured,,NYSE,EXT84217586,201.98,0.018702,INST009438,NVDA Option,Option,True,US3157512647,2024-12-18T12:24:38,,5348007.42,,,P00016276,StructuredProducts-1,4647.9037,Morgan Stanley,Option,1150,5351589.85,2024-12-18,Pending,buy,failed,Directional,NVDA,2024-12-17,Trader001,T0012,2024-12-18,3.27,Electronic,
+7189.44,Allocated,Prime Brokerage,lch,,6454.78,Unconfirmed,Credit Suisse,SG,CP0074,Institution,2024-12-05T17:24:38,EUR,121393548,7846.04,DEAL00016277,,Electronic,27.14,NYSE,,683.45,,INST001110,XOM Bond,Bond,True,,2024-12-06T01:24:38,,6930065.26,8630.64,,P00016277,PrimeBrokerage-6,3652.2832,,Bond,1897,6937203.49,2024-12-10,Pending,buy,partial,Event Driven,XOM,2024-12-05,Trader009,T0005,2024-12-10,,Voice,0.0647
+,Unallocated,FX Trading,dtcc,,2539.74,Rejected,Bank of America,CH,CP0048,Institution,2025-06-11T17:24:38,CHF,,,DEAL00016278,,Exotics,,NYSE,EXT68568035,66.51,,INST009094,SHEL FX Forward,FX Forward,True,US3697716221,2025-06-12T12:24:38,,2908759.3,,,P00016278,FXTrading-9,881.7693,,FX Forward,3298,2911365.55,2025-06-13,Unsettled,buy,cancelled,Arbitrage,SHEL,2025-06-11,Trader035,T0031,2025-06-13,,Electronic,
+,Partial,Options Trading,dtcc,,11751.06,Pending,RBC Capital,JP,CP0019,Broker,2025-06-13T17:24:38,CHF,604367731,,DEAL00016279,,Flow Trading,,NYSE,EXT49112800,104.88,,INST004862,AAPL FX Spot,FX Spot,True,US7131822287,2025-06-14T17:24:38,2027-01-17,6852780.01,,,P00016279,OptionsTrading-9,575.3388,Morgan Stanley,FX Spot,11910,6864635.95,2025-06-16,Settled,sell,cancelled,Market Making,AAPL,2025-06-13,Trader022,T0042,2025-06-16,,Voice,
+,Unallocated,Derivatives,jscc,,5786.35,Confirmed,Wells Fargo,AU,CP0016,Institution,2024-12-04T17:24:38,AUD,392965055,,DEAL00016280,,Exotics,,NYSE,EXT43784180,296.75,,INST001526,GS Forward,Forward,True,US6768012133,2024-12-05T04:24:38,2030-07-02,4528577.62,,PARENT007757,P00016280,Derivatives-9,3231.3187,,Forward,1401,4534660.72,2024-12-06,Settled,buy,pending,Event Driven,GS,2024-12-04,Trader045,T0036,2024-12-06,,Electronic,
+,Pending,Equity Trading,ice,,9745.27,Rejected,Credit Suisse,AU,CP0053,Institution,2025-01-18T17:24:38,CHF,,,DEAL00016281,,Prop Trading,,NASDAQ,EXT49333882,210.83,,INST001792,WFC Commodity,Commodity,True,US1123473376,2025-01-19T09:24:38,2028-06-08,6803656.76,,PARENT008860,P00016281,EquityTrading-1,2050.7569,,Commodity,3317,6813612.86,2025-01-22,Pending,buy,pending,Arbitrage,WFC,2025-01-18,Trader018,T0015,2025-01-22,,Electronic,
+,Pending,Equity Trading,jscc,Trade 16282 - Special handling required,1936.14,Pending,RBC Capital,HK,CP0056,Institution,2024-08-20T17:24:38,USD,,,DEAL00016282,-0.0343,Electronic,,NYSE,EXT34241923,388.65,0.018266,INST005492,HSBC Option,Option,True,US7650837349,2024-08-21T03:24:38,,5260759.3,,,P00016282,EquityTrading-3,4764.6852,,Option,1104,5263084.09,2024-08-23,Settled,sell,partial,Arbitrage,HSBC,2024-08-20,Trader021,T0040,2024-08-23,32.68,Voice,
+,Partial,Derivatives,lch,,5232.82,Pending,Barclays,HK,CP0064,Institution,2025-01-09T17:24:38,AUD,686156330,,DEAL00016283,,Exotics,,NYSE,EXT81912451,307.25,,INST001854,JPM Future,Future,True,US9446157277,2025-01-10T17:24:38,,6455924.82,,,P00016283,Derivatives-4,3047.9813,,Future,2118,6461464.89,2025-01-12,Pending,sell,cancelled,Market Making,JPM,2025-01-09,Trader031,T0041,2025-01-12,,Electronic,
+,Unallocated,Options Trading,lch,,48.17,Confirmed,Nomura,CA,CP0061,Institution,2024-12-09T17:24:38,AUD,,,DEAL00016284,,Arbitrage,,NYSE,EXT68124837,1.36,,INST004551,HSBC FX Forward,FX Forward,False,US5802845798,2024-12-10T01:24:38,,54134.74,,,P00016284,OptionsTrading-8,4928.8976,,FX Forward,10,54184.27,2024-12-13,Failed,buy,failed,Arbitrage,HSBC,2024-12-09,Trader038,T0040,2024-12-13,,Voice,
+,Allocated,FX Trading,lch,,566.66,Pending,Bank of America,US,CP0033,Institution,2025-04-06T17:24:38,AUD,646283235,7170.72,DEAL00016285,,Flow Trading,,NYSE,EXT44598876,204.36,,INST000231,JNJ Swap,Swap,True,US7482733893,2025-04-06T19:24:38,,3712893.73,7887.79,,P00016285,FXTrading-3,240.7114,,Swap,15424,3713664.75,2025-04-09,Failed,buy,partial,Hedging,JNJ,2025-04-06,Trader027,T0031,2025-04-09,,Voice,
+,Unallocated,ETF Trading,eurex,,858.28,Pending,Wells Fargo,UK,CP0023,Institution,2025-07-31T17:24:38,CAD,692081607,,DEAL00016286,,Prop Trading,,NYSE,,173.49,,INST008739,MS ETF,ETF,True,US7079768520,2025-08-01T13:24:38,,2618663.0,,,P00016286,ETFTrading-7,1927.8505,,ETF,1358,2619694.77,2025-08-03,Failed,sell,partial,Momentum,MS,2025-07-31,Trader045,T0028,2025-08-03,,Electronic,
+6963.96,Allocated,Prime Brokerage,ice,,2863.52,Pending,JP Morgan,UK,CP0090,Institution,2024-11-13T17:24:38,GBP,,592.32,DEAL00016287,,Structured,17.89,NYSE,,342.42,,INST000778,BAC Bond,Bond,True,US3224105774,2024-11-14T17:24:38,,3850116.52,651.55,,P00016287,PrimeBrokerage-10,4838.0997,,Bond,795,3853322.46,2024-11-16,Unsettled,sell,pending,Directional,BAC,2024-11-13,Trader033,T0017,2024-11-16,,Voice,0.0412
+,Partial,ETF Trading,cme,,2215.9,Confirmed,BNP Paribas,HK,CP0072,Institution,2025-06-12T17:24:38,USD,,,DEAL00016288,,Electronic,,NYSE,EXT66164286,170.68,,INST002372,TSLA Equity,Equity,True,US2191685586,2025-06-13T17:24:38,2028-08-10,1749848.53,,,P00016288,ETFTrading-9,1665.185,,Equity,1050,1752235.11,2025-06-14,Failed,sell,partial,Market Making,TSLA,2025-06-12,Trader047,T0008,2025-06-14,,Electronic,
+,Unallocated,Equity Trading,lch,,6189.9,Confirmed,Morgan Stanley,US,CP0032,Institution,2024-11-30T17:24:38,AUD,144218363,,DEAL00016289,,Structured,,NASDAQ,EXT18063498,407.78,,INST005785,AMZN Forward,Forward,False,,2024-12-01T04:24:38,,4900499.14,,,P00016289,EquityTrading-2,2618.0891,Mizuho,Forward,1871,4907096.82,2024-12-03,Settled,sell,completed,Directional,AMZN,2024-11-30,Trader017,T0044,2024-12-03,,Voice,
+8664.1,Allocated,Bond Trading,lch,,1051.22,Confirmed,HSBC,SG,CP0094,Broker,2024-10-01T17:24:38,GBP,400477168,2480.65,DEAL00016290,,Delta One,27.31,NYSE,EXT82291273,343.85,,INST007333,SHEL Bond,Bond,True,US9255224185,2024-10-02T17:24:38,,9546502.45,2728.72,,P00016290,BondTrading-9,4707.1719,,Bond,2028,9547897.52,2024-10-06,Pending,sell,cancelled,Relative Value,SHEL,2024-10-01,Trader040,T0035,2024-10-06,,Voice,0.099
+,Allocated,Futures Trading,lch,,215.07,Rejected,Morgan Stanley,HK,CP0019,Broker,2025-05-14T17:24:38,CAD,504398545,,DEAL00016291,,Electronic,,NYSE,EXT61802840,12.23,,INST005133,META FX Forward,FX Forward,False,US3917621802,2025-05-15T09:24:38,,307821.32,,,P00016291,FuturesTrading-4,718.1092,,FX Forward,428,308048.62,2025-05-19,Settled,buy,failed,Directional,META,2025-05-14,Trader047,T0027,2025-05-19,,Voice,
+,Unallocated,FX Trading,dtcc,,6917.43,Rejected,Deutsche Bank,HK,CP0087,Broker,2024-11-02T17:24:38,CHF,,,DEAL00016292,-0.9539,Delta One,,NYSE,,76.76,0.055213,INST001979,META Option,Option,True,US6776406636,2024-11-02T20:24:38,2031-06-20,5826960.19,,,P00016292,FXTrading-3,613.4805,,Option,9498,5833954.38,2024-11-04,Pending,sell,partial,Event Driven,META,2024-11-02,Trader019,T0003,2024-11-04,46.95,Voice,
+,Unallocated,ETF Trading,eurex,,3641.89,Pending,Goldman Sachs,SG,CP0053,Broker,2025-03-31T17:24:38,GBP,663937560,262.22,DEAL00016293,,Exotics,,NYSE,EXT76403194,356.92,,INST002388,CVX Swap,Swap,True,,2025-03-31T19:24:38,,3918857.66,288.44,,P00016293,ETFTrading-2,3790.7305,,Swap,1033,3922856.47,2025-04-04,Settled,sell,failed,Directional,CVX,2025-03-31,Trader001,T0020,2025-04-04,,Voice,
+,Unallocated,Derivatives,eurex,,6136.55,Rejected,JP Morgan,CA,CP0007,Institution,2025-05-22T17:24:38,CAD,370481673,,DEAL00016294,,Electronic,,NYSE,EXT34012715,353.3,,INST009097,AMZN FX Spot,FX Spot,False,US2436369625,2025-05-22T20:24:38,,3968294.67,,PARENT006668,P00016294,Derivatives-8,1978.7045,Credit Suisse,FX Spot,2005,3974784.52,2025-05-23,Settled,sell,completed,Arbitrage,AMZN,2025-05-22,Trader005,T0013,2025-05-23,,Voice,
+,Pending,Derivatives,eurex,,1841.57,Rejected,Goldman Sachs,US,CP0007,Institution,2025-07-27T17:24:38,CHF,,,DEAL00016295,,Arbitrage,,NYSE,EXT25431187,299.17,,INST009885,SHEL CDS,CDS,False,US5393348908,2025-07-27T19:24:38,2033-05-08,3440881.85,,,P00016295,Derivatives-7,2709.6766,Goldman Sachs,CDS,1269,3443022.59,2025-07-29,Failed,sell,completed,Market Making,SHEL,2025-07-27,Trader049,T0020,2025-07-29,,Voice,
+,Allocated,Equity Trading,dtcc,,4582.31,Confirmed,Citigroup,CH,CP0090,Broker,2025-06-16T17:24:38,EUR,,,DEAL00016296,,Structured,,NYSE,EXT26316057,554.24,,INST007608,NVDA Equity,Equity,True,US6897653447,2025-06-17T03:24:38,,7526022.1,,,P00016296,EquityTrading-2,1769.8982,,Equity,4252,7531158.65,2025-06-17,Failed,buy,failed,Mean Reversion,NVDA,2025-06-16,Trader024,T0010,2025-06-17,,Electronic,
+,Allocated,ETF Trading,eurex,,2549.92,Rejected,Mizuho,US,CP0056,Institution,2024-08-31T17:24:38,JPY,423277190,,DEAL00016297,,Flow Trading,,NYSE,,602.94,,INST003083,TTE ETF,ETF,True,US6508809835,2024-09-01T00:24:38,,9013640.23,,,P00016297,ETFTrading-10,3441.5812,,ETF,2619,9016793.09,2024-09-01,Failed,buy,partial,Momentum,TTE,2024-08-31,Trader004,T0015,2024-09-01,,Voice,
+,Unallocated,Options Trading,dtcc,,498.51,Rejected,HSBC,CH,CP0069,Institution,2025-02-17T17:24:38,JPY,,,DEAL00016298,,Arbitrage,,NASDAQ,EXT37174258,53.25,,INST008441,TTE Index,Index,False,US3928264279,2025-02-18T14:24:38,,1169113.1,,,P00016298,OptionsTrading-6,2683.8194,Wells Fargo,Index,435,1169664.86,2025-02-21,Failed,sell,failed,Momentum,TTE,2025-02-17,Trader026,T0032,2025-02-21,,Electronic,
+,Unallocated,Futures Trading,dtcc,,1784.46,Confirmed,RBC Capital,DE,CP0007,Broker,2025-06-25T17:24:38,USD,966429483,,DEAL00016299,,Market Making,,NYSE,,185.25,,INST009081,PFE FX Forward,FX Forward,True,,2025-06-26T08:24:38,,3311251.41,,,P00016299,FuturesTrading-3,1778.937,,FX Forward,1861,3313221.12,2025-06-29,Failed,buy,failed,Arbitrage,PFE,2025-06-25,Trader007,T0032,2025-06-29,,Voice,
+,Allocated,Credit Trading,cme,,7448.47,Unconfirmed,HSBC,SG,CP0046,Institution,2025-04-05T17:24:38,CHF,826832499,,DEAL00016300,,Exotics,,NYSE,EXT17715690,567.16,,INST003963,PFE CDS,CDS,False,US8356398496,2025-04-06T00:24:38,2030-05-12,6410413.85,,,P00016300,CreditTrading-7,1619.2763,,CDS,3958,6418429.48,2025-04-10,Pending,buy,failed,Directional,PFE,2025-04-05,Trader008,T0002,2025-04-10,,Electronic,
+,Partial,Bond Trading,jscc,,177.49,Unconfirmed,Wells Fargo,HK,CP0013,Institution,2025-05-13T17:24:38,EUR,793613565,,DEAL00016301,,Structured,,NYSE,,21.86,,INST004225,CVX FX Forward,FX Forward,True,US2561554108,2025-05-14T17:24:38,2029-01-01,243940.5,,,P00016301,BondTrading-3,1112.874,,FX Forward,219,244139.85,2025-05-16,Settled,buy,failed,Mean Reversion,CVX,2025-05-13,Trader012,T0045,2025-05-16,,Electronic,
+,Pending,ETF Trading,jscc,,184.64,Rejected,RBC Capital,HK,CP0091,Institution,2025-01-16T17:24:38,USD,,,DEAL00016302,,Prop Trading,,NYSE,,9.83,,INST000036,HSBC Commodity,Commodity,True,US3171680180,2025-01-17T01:24:38,2031-05-14,129384.12,,,P00016302,ETFTrading-8,232.8947,Nomura,Commodity,555,129578.59,2025-01-17,Settled,sell,cancelled,Directional,HSBC,2025-01-16,Trader028,T0031,2025-01-17,,Voice,
+,Partial,Credit Trading,eurex,,4268.58,Rejected,Mizuho,CA,CP0042,Broker,2025-02-19T17:24:38,GBP,,,DEAL00016303,,Exotics,,NYSE,EXT76656912,616.69,,INST004454,C CDS,CDS,True,,2025-02-20T09:24:38,2031-08-06,8796892.66,,PARENT009003,P00016303,CreditTrading-1,492.5803,,CDS,17858,8801777.93,2025-02-20,Unsettled,buy,partial,Mean Reversion,C,2025-02-19,Trader006,T0005,2025-02-20,,Electronic,
+,Allocated,FX Trading,cme,,14489.87,Pending,Deutsche Bank,CA,CP0017,Institution,2024-10-19T17:24:38,GBP,,,DEAL00016304,,Market Making,,NYSE,EXT93048182,687.12,,INST007758,HSBC Index,Index,True,US5478857717,2024-10-20T14:24:38,,9496741.03,,,P00016304,FXTrading-4,4527.8159,,Index,2097,9511918.02,2024-10-22,Settled,sell,pending,Mean Reversion,HSBC,2024-10-19,Trader039,T0040,2024-10-22,,Electronic,
+,Partial,Futures Trading,dtcc,,3544.86,Rejected,BNP Paribas,JP,CP0053,Broker,2024-08-19T17:24:38,CHF,126968404,,DEAL00016305,,Exotics,,NYSE,EXT14446832,239.08,,INST005528,CVX FX Spot,FX Spot,True,US5425765014,2024-08-20T15:24:38,2027-08-27,8697775.31,,,P00016305,FuturesTrading-8,153.1989,Bank of America,FX Spot,56774,8701559.25,2024-08-20,Failed,sell,cancelled,Momentum,CVX,2024-08-19,Trader012,T0020,2024-08-20,,Voice,
+,Allocated,ETF Trading,cme,,3462.11,Rejected,Mizuho,HK,CP0091,Institution,2024-12-24T17:24:38,USD,,,DEAL00016306,,Delta One,,NYSE,EXT02811699,249.67,,INST004864,WFC ETF,ETF,True,,2024-12-25T12:24:38,,3057826.63,,,P00016306,ETFTrading-6,2896.5457,,ETF,1055,3061538.41,2024-12-28,Settled,buy,cancelled,Event Driven,WFC,2024-12-24,Trader026,T0023,2024-12-28,,Electronic,
+,Allocated,Structured Products,jscc,Trade 16307 - Special handling required,1447.01,Confirmed,Deutsche Bank,CA,CP0004,Institution,2025-02-10T17:24:38,JPY,320733822,,DEAL00016307,,Flow Trading,,NYSE,EXT07604253,22.02,,INST005791,HSBC Future,Future,True,US5311412689,2025-02-10T21:24:38,,1355880.47,,,P00016307,StructuredProducts-6,667.6992,,Future,2030,1357349.5,2025-02-13,Unsettled,buy,pending,Hedging,HSBC,2025-02-10,Trader007,T0020,2025-02-13,,Voice,
+,Partial,Futures Trading,cme,Trade 16308 - Special handling required,7314.82,Unconfirmed,Credit Suisse,HK,CP0017,Institution,2025-03-08T17:24:38,EUR,,,DEAL00016308,,Delta One,,NYSE,,295.36,,INST006859,GS ETF,ETF,True,US5606653612,2025-03-09T00:24:38,,5802031.13,,,P00016308,FuturesTrading-4,3438.4656,,ETF,1687,5809641.31,2025-03-09,Unsettled,sell,pending,Hedging,GS,2025-03-08,Trader027,T0020,2025-03-09,,Electronic,
+,Pending,Derivatives,jscc,,10601.1,Unconfirmed,Deutsche Bank,US,CP0099,Broker,2025-05-06T17:24:38,CHF,561509923,,DEAL00016309,,Arbitrage,,NYSE,,438.97,,INST006000,WFC Equity,Equity,True,US7703243335,2025-05-06T23:24:38,2035-04-20,6032186.07,,,P00016309,Derivatives-5,446.3824,Mizuho,Equity,13513,6043226.14,2025-05-07,Settled,buy,cancelled,Mean Reversion,WFC,2025-05-06,Trader026,T0006,2025-05-07,,Electronic,
+,Allocated,Equity Trading,dtcc,,599.25,Unconfirmed,Jefferies,CA,CP0007,Institution,2025-06-12T17:24:38,GBP,,6031.29,DEAL00016310,,Flow Trading,,NYSE,EXT03133356,105.51,,INST000789,XOM Swap,Swap,True,US4002026893,2025-06-13T06:24:38,,2225754.99,6634.42,,P00016310,EquityTrading-4,1071.6621,JP Morgan,Swap,2076,2226459.75,2025-06-16,Settled,buy,failed,Mean Reversion,XOM,2025-06-12,Trader003,T0003,2025-06-16,,Voice,
+,Allocated,Emerging Markets,jscc,,930.53,Rejected,Wells Fargo,JP,CP0006,Institution,2025-01-22T17:24:38,CHF,141613817,,DEAL00016311,,Flow Trading,,NYSE,EXT73925270,18.89,,INST003076,UNH Forward,Forward,True,US2358249872,2025-01-23T17:24:38,2030-06-23,734325.26,,PARENT001959,P00016311,EmergingMarkets-3,3951.727,Morgan Stanley,Forward,185,735274.68,2025-01-25,Settled,buy,completed,Event Driven,UNH,2025-01-22,Trader026,T0032,2025-01-25,,Electronic,
+,Allocated,Equity Trading,ice,,10456.81,Unconfirmed,JP Morgan,SG,CP0066,Institution,2025-06-27T17:24:38,AUD,,,DEAL00016312,,Market Making,,NYSE,EXT60773815,274.18,,INST005266,AAPL Forward,Forward,True,US7267170707,2025-06-28T15:24:38,,7197693.8,,,P00016312,EquityTrading-7,1700.1373,Morgan Stanley,Forward,4233,7208424.79,2025-06-28,Pending,sell,cancelled,Mean Reversion,AAPL,2025-06-27,Trader009,T0028,2025-06-28,,Voice,
+,Unallocated,Commodities,lch,,2486.33,Confirmed,UBS,HK,CP0070,Broker,2025-01-24T17:24:38,CHF,,,DEAL00016313,,Market Making,,NYSE,EXT30348945,97.22,,INST005355,SHEL ETF,ETF,False,,2025-01-25T08:24:38,,3801720.65,,,P00016313,Commodities-8,1777.6137,Goldman Sachs,ETF,2138,3804304.2,2025-01-29,Failed,buy,failed,Momentum,SHEL,2025-01-24,Trader045,T0006,2025-01-29,,Electronic,
+,Partial,Bond Trading,cme,,3163.21,Unconfirmed,UBS,SG,CP0099,Broker,2025-05-24T17:24:38,AUD,530617658,,DEAL00016314,,Delta One,,NYSE,EXT48031661,234.83,,INST000198,BP CDS,CDS,True,US4079500074,2025-05-25T06:24:38,2029-04-01,5402579.16,,,P00016314,BondTrading-4,2219.6167,,CDS,2434,5405977.2,2025-05-27,Failed,buy,cancelled,Arbitrage,BP,2025-05-24,Trader030,T0005,2025-05-27,,Voice,
+,Unallocated,Options Trading,cme,,11881.72,Confirmed,Citigroup,FR,CP0025,Institution,2025-05-22T17:24:38,EUR,943126797,,DEAL00016315,0.0366,Arbitrage,,NYSE,EXT47567940,659.75,0.060533,INST005694,BP Option,Option,False,,2025-05-23T09:24:38,,7637205.36,,,P00016315,OptionsTrading-1,547.8114,,Option,13941,7649746.83,2025-05-25,Unsettled,sell,cancelled,Event Driven,BP,2025-05-22,Trader002,T0017,2025-05-25,36.91,Electronic,
+,Partial,Structured Products,lch,,10598.18,Unconfirmed,Bank of America,US,CP0018,Institution,2024-12-22T17:24:38,USD,813898810,,DEAL00016316,,Delta One,,NYSE,EXT19109215,385.9,,INST003841,CVX CDS,CDS,False,US5533451480,2024-12-23T08:24:38,2032-01-23,5566501.83,,,P00016316,StructuredProducts-1,3026.7098,Credit Suisse,CDS,1839,5577485.91,2024-12-24,Unsettled,sell,failed,Mean Reversion,CVX,2024-12-22,Trader031,T0032,2024-12-24,,Electronic,
+,Allocated,Equity Trading,ice,,3557.63,Confirmed,Wells Fargo,HK,CP0011,Broker,2024-10-12T17:24:38,JPY,,,DEAL00016317,,Market Making,,NASDAQ,EXT15402605,189.44,,INST009005,PFE Commodity,Commodity,True,US9374572433,2024-10-13T10:24:38,,1919730.52,,,P00016317,EquityTrading-6,2777.15,,Commodity,691,1923477.59,2024-10-17,Failed,sell,failed,Arbitrage,PFE,2024-10-12,Trader008,T0016,2024-10-17,,Electronic,
+,Pending,Equity Trading,eurex,,9608.02,Rejected,Nomura,HK,CP0083,Institution,2025-04-21T17:24:38,JPY,,,DEAL00016318,,Structured,,NYSE,EXT93376669,684.34,,INST007474,GOOGL Equity,Equity,True,US5690843584,2025-04-21T23:24:38,,8676644.97,,,P00016318,EquityTrading-9,4792.127,Barclays,Equity,1810,8686937.33,2025-04-24,Unsettled,sell,pending,Relative Value,GOOGL,2025-04-21,Trader010,T0048,2025-04-24,,Voice,
+,Unallocated,Credit Trading,cme,,2358.05,Rejected,Credit Suisse,US,CP0060,Institution,2024-08-24T17:24:38,CHF,,,DEAL00016319,,Exotics,,NYSE,EXT87249963,217.59,,INST001617,MRK Index,Index,False,US8067009547,2024-08-25T16:24:38,,9073024.86,,,P00016319,CreditTrading-8,2021.9441,,Index,4487,9075600.5,2024-08-28,Pending,sell,partial,Mean Reversion,MRK,2024-08-24,Trader036,T0045,2024-08-28,,Voice,
+,Allocated,Bond Trading,lch,,3337.28,Confirmed,HSBC,DE,CP0068,Institution,2025-06-14T17:24:38,JPY,692976562,,DEAL00016320,,Market Making,,NASDAQ,EXT27906103,124.58,,INST004229,BAC ETF,ETF,True,,2025-06-15T06:24:38,,1899056.72,,,P00016320,BondTrading-5,1896.3379,,ETF,1001,1902518.58,2025-06-17,Unsettled,sell,cancelled,Hedging,BAC,2025-06-14,Trader012,T0020,2025-06-17,,Voice,
+,Pending,FX Trading,ice,,2567.9,Unconfirmed,Citigroup,DE,CP0092,Institution,2024-09-24T17:24:38,AUD,212425838,,DEAL00016321,,Arbitrage,,NYSE,,42.71,,INST008859,PFE Forward,Forward,True,US8757563938,2024-09-25T01:24:38,,1507297.61,,PARENT008671,P00016321,FXTrading-8,2876.6815,Goldman Sachs,Forward,523,1509908.22,2024-09-29,Failed,sell,cancelled,Arbitrage,PFE,2024-09-24,Trader008,T0004,2024-09-29,,Electronic,
+,Allocated,Structured Products,dtcc,,4142.56,Confirmed,Wells Fargo,HK,CP0020,Institution,2025-07-11T17:24:38,CAD,730234131,,DEAL00016322,,Delta One,,NASDAQ,EXT16433593,218.57,,INST003389,CVX Forward,Forward,True,US4741263192,2025-07-12T17:24:38,,2199226.07,,,P00016322,StructuredProducts-3,2891.8874,,Forward,760,2203587.2,2025-07-16,Unsettled,buy,partial,Hedging,CVX,2025-07-11,Trader010,T0003,2025-07-16,,Electronic,
+,Unallocated,Options Trading,cme,,1812.54,Confirmed,Deutsche Bank,SG,CP0031,Broker,2025-06-12T17:24:38,CAD,652955652,,DEAL00016323,,Prop Trading,,NASDAQ,EXT30927987,27.08,,INST009721,UNH CDS,CDS,True,US7182906853,2025-06-13T10:24:38,,1673066.49,,PARENT009947,P00016323,OptionsTrading-5,659.5278,,CDS,2536,1674906.11,2025-06-16,Settled,buy,failed,Hedging,UNH,2025-06-12,Trader003,T0045,2025-06-16,,Electronic,
+,Partial,Equity Trading,eurex,Trade 16324 - Special handling required,9154.78,Confirmed,Nomura,DE,CP0030,Institution,2025-08-04T17:24:38,EUR,797304049,,DEAL00016324,,Prop Trading,,NYSE,EXT09152897,209.97,,INST004691,MSFT Commodity,Commodity,True,US4417187570,2025-08-05T09:24:38,,6859093.0,,,P00016324,EquityTrading-7,3124.0275,,Commodity,2195,6868457.75,2025-08-09,Unsettled,buy,partial,Directional,MSFT,2025-08-04,Trader044,T0011,2025-08-09,,Electronic,
+,Allocated,Emerging Markets,cme,,461.42,Confirmed,JP Morgan,FR,CP0034,Institution,2024-12-19T17:24:38,CHF,,,DEAL00016325,,Flow Trading,,NASDAQ,,209.14,,INST001455,HSBC FX Forward,FX Forward,True,US5902120362,2024-12-20T11:24:38,2025-11-18,2246547.17,,,P00016325,EmergingMarkets-10,1026.3147,,FX Forward,2188,2247217.73,2024-12-21,Pending,sell,partial,Event Driven,HSBC,2024-12-19,Trader006,T0048,2024-12-21,,Voice,
+,Unallocated,Futures Trading,ice,,15444.45,Pending,Deutsche Bank,CH,CP0066,Broker,2024-11-25T17:24:38,EUR,104700087,,DEAL00016326,,Arbitrage,,NYSE,EXT79857576,670.88,,INST001793,TTE Forward,Forward,False,US1609488051,2024-11-26T12:24:38,,9696875.06,,,P00016326,FuturesTrading-5,57.8498,,Forward,167621,9712990.39,2024-11-29,Pending,buy,completed,Arbitrage,TTE,2024-11-25,Trader046,T0034,2024-11-29,,Voice,
+,Allocated,Bond Trading,cme,,10931.44,Confirmed,Citigroup,JP,CP0071,Broker,2025-06-16T17:24:38,AUD,,,DEAL00016327,,Electronic,,NYSE,EXT75057124,561.48,,INST000244,MSFT Equity,Equity,False,US6734691930,2025-06-16T18:24:38,2034-09-05,6678301.71,,,P00016327,BondTrading-2,55.8676,,Equity,119538,6689794.63,2025-06-17,Pending,buy,pending,Event Driven,MSFT,2025-06-16,Trader047,T0040,2025-06-17,,Voice,
+,Allocated,Futures Trading,jscc,,96.37,Unconfirmed,Barclays,US,CP0067,Institution,2024-08-19T17:24:38,GBP,432287734,,DEAL00016328,,Flow Trading,,NYSE,EXT82825770,22.21,,INST005315,MS FX Spot,FX Spot,False,US5967752769,2024-08-20T10:24:38,,607949.21,,,P00016328,FuturesTrading-8,3035.2299,,FX Spot,200,608067.79,2024-08-22,Failed,buy,failed,Hedging,MS,2024-08-19,Trader012,T0032,2024-08-22,,Voice,
+,Partial,Structured Products,cme,,437.53,Rejected,Citigroup,UK,CP0015,Broker,2025-04-21T17:24:38,GBP,289167647,,DEAL00016329,,Flow Trading,,NASDAQ,EXT83471282,41.03,,INST005876,LLY FX Forward,FX Forward,False,US6761439347,2025-04-22T06:24:38,,464457.37,,,P00016329,StructuredProducts-3,2684.3679,,FX Forward,173,464935.93,2025-04-22,Pending,buy,failed,Event Driven,LLY,2025-04-21,Trader037,T0030,2025-04-22,,Electronic,
+,Pending,Equity Trading,dtcc,,8016.87,Rejected,Deutsche Bank,FR,CP0033,Institution,2025-05-17T17:24:38,GBP,157604892,,DEAL00016330,,Arbitrage,,NYSE,EXT76773757,669.37,,INST002146,BP CDS,CDS,True,US8754447665,2025-05-17T18:24:38,2033-02-19,9492218.8,,,P00016330,EquityTrading-4,749.2643,,CDS,12668,9500905.04,2025-05-21,Failed,buy,cancelled,Directional,BP,2025-05-17,Trader003,T0021,2025-05-21,,Voice,
+,Unallocated,Equity Trading,lch,,4335.32,Unconfirmed,RBC Capital,JP,CP0005,Institution,2025-01-22T17:24:38,GBP,195363339,,DEAL00016331,,Arbitrage,,NYSE,,264.27,,INST009814,MS Forward,Forward,True,US4543994520,2025-01-23T09:24:38,,4172892.4,,,P00016331,EquityTrading-2,4812.3879,Mizuho,Forward,867,4177491.99,2025-01-27,Failed,buy,partial,Market Making,MS,2025-01-22,Trader027,T0035,2025-01-27,,Voice,
+,Allocated,Derivatives,dtcc,,3310.35,Rejected,JP Morgan,CA,CP0024,Broker,2024-11-23T17:24:38,JPY,,7417.58,DEAL00016332,,Market Making,,NYSE,EXT06945607,246.86,,INST009437,HSBC Swap,Swap,False,US1633099150,2024-11-23T23:24:38,,2780502.54,8159.34,,P00016332,Derivatives-9,2527.5628,,Swap,1100,2784059.75,2024-11-26,Pending,buy,completed,Arbitrage,HSBC,2024-11-23,Trader032,T0020,2024-11-26,,Electronic,
+,Pending,Bond Trading,cme,,13140.24,Rejected,UBS,CA,CP0085,Broker,2025-08-13T17:24:38,GBP,429943630,,DEAL00016333,,Exotics,,NYSE,EXT48849071,116.12,,INST008255,MS Future,Future,True,US8077983191,2025-08-14T01:24:38,,7284865.02,,,P00016333,BondTrading-1,2195.2861,,Future,3318,7298121.38,2025-08-15,Pending,sell,completed,Hedging,MS,2025-08-13,Trader009,T0050,2025-08-15,,Voice,
+,Allocated,Prime Brokerage,dtcc,,1202.33,Pending,RBC Capital,SG,CP0070,Broker,2024-11-14T17:24:38,EUR,,,DEAL00016334,-0.2231,Structured,,NYSE,,52.08,0.052009,INST005578,SHEL Option,Option,True,US6661363773,2024-11-14T23:24:38,2030-09-16,1033521.45,,,P00016334,PrimeBrokerage-3,1666.0175,,Option,620,1034775.86,2024-11-18,Unsettled,buy,partial,Event Driven,SHEL,2024-11-14,Trader037,T0033,2024-11-18,38.79,Electronic,
+,Pending,Futures Trading,lch,,20.48,Confirmed,Morgan Stanley,JP,CP0033,Institution,2025-01-04T17:24:38,CAD,270416539,,DEAL00016335,,Arbitrage,,NYSE,EXT15741684,0.77,,INST003978,GOOGL Index,Index,True,US5916706422,2025-01-05T06:24:38,2031-02-24,63799.1,,,P00016335,FuturesTrading-1,3732.4735,,Index,17,63820.35,2025-01-05,Failed,buy,pending,Mean Reversion,GOOGL,2025-01-04,Trader023,T0020,2025-01-05,,Electronic,
+,Allocated,Credit Trading,dtcc,,2606.14,Unconfirmed,Citigroup,US,CP0027,Broker,2024-11-14T17:24:38,CAD,740956409,,DEAL00016336,,Market Making,,NYSE,,48.34,,INST009866,UNH Index,Index,True,US5887172240,2024-11-14T19:24:38,,3596302.98,,,P00016336,CreditTrading-1,1236.5956,,Index,2908,3598957.46,2024-11-17,Unsettled,buy,failed,Hedging,UNH,2024-11-14,Trader018,T0013,2024-11-17,,Electronic,
+,Unallocated,Futures Trading,cme,Trade 16337 - Special handling required,1995.06,Pending,HSBC,HK,CP0003,Institution,2025-01-23T17:24:38,JPY,,4278.91,DEAL00016337,,Structured,,NYSE,,512.2,,INST000613,META Swap,Swap,False,US4988392035,2025-01-24T09:24:38,,7922754.24,4706.8,,P00016337,FuturesTrading-5,2229.8399,,Swap,3553,7925261.5,2025-01-27,Pending,sell,completed,Relative Value,META,2025-01-23,Trader012,T0035,2025-01-27,,Electronic,
+,Unallocated,Equity Trading,cme,,2242.23,Confirmed,HSBC,HK,CP0042,Broker,2024-11-14T17:24:38,JPY,380342453,,DEAL00016338,,Delta One,,NYSE,EXT14539028,58.56,,INST005566,BAC Index,Index,False,US2063559943,2024-11-15T02:24:38,,1369639.06,,PARENT001390,P00016338,EquityTrading-3,3588.9579,,Index,381,1371939.85,2024-11-16,Unsettled,buy,partial,Momentum,BAC,2024-11-14,Trader038,T0037,2024-11-16,,Electronic,
+,Unallocated,Futures Trading,dtcc,,3934.53,Unconfirmed,Jefferies,DE,CP0006,Institution,2025-04-07T17:24:38,EUR,,,DEAL00016339,,Structured,,NYSE,,409.06,,INST006890,CVX ETF,ETF,True,US1411456757,2025-04-07T23:24:38,,6832814.46,,,P00016339,FuturesTrading-10,687.3671,,ETF,9940,6837158.05,2025-04-09,Unsettled,sell,cancelled,Momentum,CVX,2025-04-07,Trader045,T0001,2025-04-09,,Voice,
+,Partial,Options Trading,lch,,469.45,Rejected,Bank of America,SG,CP0034,Institution,2025-07-15T17:24:38,CHF,,2298.23,DEAL00016340,,Structured,,NYSE,EXT40862622,53.02,,INST006274,TSLA Swap,Swap,True,US2959149695,2025-07-16T09:24:38,2027-01-16,591752.54,2528.05,PARENT005661,P00016340,OptionsTrading-1,4540.1897,,Swap,130,592275.01,2025-07-19,Pending,buy,failed,Directional,TSLA,2025-07-15,Trader023,T0034,2025-07-19,,Voice,
+,Pending,Structured Products,cme,,2239.77,Rejected,BNP Paribas,US,CP0090,Broker,2024-11-10T17:24:38,USD,360696139,,DEAL00016341,,Prop Trading,,NYSE,,474.35,,INST009033,PFE Future,Future,True,US6680805749,2024-11-10T18:24:38,,6159880.5,,,P00016341,StructuredProducts-7,2589.9547,,Future,2378,6162594.62,2024-11-11,Settled,buy,failed,Event Driven,PFE,2024-11-10,Trader026,T0037,2024-11-11,,Voice,
+,Pending,Futures Trading,jscc,,4149.73,Unconfirmed,Wells Fargo,CH,CP0085,Institution,2025-03-14T17:24:38,AUD,,,DEAL00016342,0.0684,Structured,,NASDAQ,EXT01354289,96.03,0.048191,INST002448,HSBC Option,Option,True,US5953694771,2025-03-15T14:24:38,,8716025.9,,,P00016342,FuturesTrading-8,178.6076,Jefferies,Option,48799,8720271.66,2025-03-17,Failed,sell,partial,Directional,HSBC,2025-03-14,Trader009,T0042,2025-03-17,72.2,Electronic,
+,Allocated,Futures Trading,cme,,1284.96,Rejected,Credit Suisse,SG,CP0052,Institution,2024-10-23T17:24:38,AUD,,,DEAL00016343,,Exotics,,NYSE,EXT04378847,136.96,,INST009330,XOM Future,Future,False,,2024-10-24T11:24:38,2033-09-26,9718632.24,,,P00016343,FuturesTrading-8,728.1215,,Future,13347,9720054.16,2024-10-25,Settled,sell,pending,Relative Value,XOM,2024-10-23,Trader001,T0048,2024-10-25,,Electronic,
+,Allocated,FX Trading,dtcc,,2241.68,Rejected,HSBC,SG,CP0081,Institution,2024-12-11T17:24:38,JPY,,,DEAL00016344,,Flow Trading,,NYSE,,176.99,,INST007687,JPM Future,Future,True,,2024-12-12T08:24:38,2029-12-26,2050483.36,,PARENT009644,P00016344,FXTrading-9,4298.2508,,Future,477,2052902.03,2024-12-14,Failed,sell,cancelled,Directional,JPM,2024-12-11,Trader042,T0016,2024-12-14,,Voice,
+,Unallocated,Futures Trading,dtcc,,450.35,Confirmed,Nomura,UK,CP0089,Broker,2025-07-29T17:24:38,CAD,,,DEAL00016345,0.9651,Market Making,,NYSE,,24.24,0.006458,INST005433,GOOGL Option,Option,True,US6947856100,2025-07-30T02:24:38,2025-10-14,891004.11,,,P00016345,FuturesTrading-3,4687.2284,Goldman Sachs,Option,190,891478.7,2025-08-01,Failed,sell,failed,Momentum,GOOGL,2025-07-29,Trader009,T0015,2025-08-01,36.36,Electronic,
+,Allocated,Commodities,eurex,,211.33,Pending,UBS,SG,CP0031,Broker,2024-10-03T17:24:38,CAD,887461785,,DEAL00016346,,Flow Trading,,NYSE,EXT14905585,4.87,,INST001422,HSBC Forward,Forward,True,US4614383418,2024-10-04T16:24:38,,196916.56,,,P00016346,Commodities-8,4878.7314,JP Morgan,Forward,40,197132.76,2024-10-08,Settled,buy,pending,Relative Value,HSBC,2024-10-03,Trader041,T0011,2024-10-08,,Voice,
+,Allocated,Futures Trading,cme,Trade 16347 - Special handling required,15949.28,Pending,JP Morgan,UK,CP0017,Broker,2024-12-08T17:24:38,JPY,360657286,,DEAL00016347,,Prop Trading,,NYSE,,665.72,,INST004376,C CDS,CDS,True,US3646812036,2024-12-08T19:24:38,2029-04-22,8531798.36,,PARENT004439,P00016347,FuturesTrading-3,4139.4167,UBS,CDS,2061,8548413.36,2024-12-10,Failed,sell,failed,Hedging,C,2024-12-08,Trader043,T0048,2024-12-10,,Electronic,
+,Allocated,Structured Products,jscc,,2262.68,Confirmed,Citigroup,CA,CP0062,Broker,2025-07-27T17:24:38,EUR,661300613,,DEAL00016348,,Flow Trading,,NYSE,EXT09975682,221.83,,INST006446,JNJ Index,Index,True,US9863301725,2025-07-28T16:24:38,,2284024.39,,,P00016348,StructuredProducts-8,4585.6425,,Index,498,2286508.9,2025-07-31,Pending,buy,completed,Hedging,JNJ,2025-07-27,Trader013,T0029,2025-07-31,,Voice,
+,Partial,Commodities,ice,,3250.35,Unconfirmed,RBC Capital,JP,CP0013,Broker,2025-04-02T17:24:38,CAD,612286093,,DEAL00016349,,Market Making,,NYSE,EXT41186001,75.53,,INST003895,TSLA FX Forward,FX Forward,True,US8726582078,2025-04-03T00:24:38,2025-05-27,2380503.56,,,P00016349,Commodities-2,2580.1318,,FX Forward,922,2383829.44,2025-04-07,Unsettled,sell,failed,Arbitrage,TSLA,2025-04-02,Trader005,T0023,2025-04-07,,Voice,
+,Allocated,Commodities,cme,Trade 16350 - Special handling required,4697.87,Pending,Bank of America,AU,CP0020,Institution,2024-12-20T17:24:38,CHF,224808632,,DEAL00016350,,Arbitrage,,NASDAQ,EXT21061829,174.32,,INST003409,CVX Index,Index,True,US6305174188,2024-12-21T10:24:38,,2615601.0,,PARENT004374,P00016350,Commodities-6,2273.2233,Morgan Stanley,Index,1150,2620473.19,2024-12-24,Settled,sell,completed,Market Making,CVX,2024-12-20,Trader010,T0023,2024-12-24,,Electronic,
+,Partial,Options Trading,dtcc,,6930.98,Rejected,Nomura,CH,CP0053,Institution,2025-03-21T17:24:38,EUR,,,DEAL00016351,,Market Making,,NASDAQ,,261.71,,INST004980,UNH Equity,Equity,True,US2240161031,2025-03-22T07:24:38,,3757450.92,,,P00016351,OptionsTrading-5,341.0766,,Equity,11016,3764643.61,2025-03-23,Failed,buy,partial,Relative Value,UNH,2025-03-21,Trader008,T0045,2025-03-23,,Electronic,
+,Partial,Commodities,ice,,8323.71,Confirmed,Bank of America,CH,CP0064,Institution,2025-03-17T17:24:38,CHF,896458140,,DEAL00016352,,Delta One,,NYSE,EXT91168654,192.28,,INST002569,NVDA Index,Index,False,US6827217228,2025-03-18T03:24:38,2034-05-27,5999978.21,,,P00016352,Commodities-2,2816.6792,,Index,2130,6008494.2,2025-03-21,Unsettled,sell,failed,Event Driven,NVDA,2025-03-17,Trader028,T0008,2025-03-21,,Electronic,
+,Unallocated,Commodities,jscc,,11490.35,Confirmed,Mizuho,UK,CP0069,Broker,2024-09-23T17:24:38,USD,110242181,,DEAL00016353,,Delta One,,NYSE,EXT78638868,908.4,,INST009136,BP CDS,CDS,False,,2024-09-23T18:24:38,2027-07-23,9682101.33,,,P00016353,Commodities-2,1344.7654,UBS,CDS,7199,9694500.08,2024-09-26,Pending,sell,failed,Momentum,BP,2024-09-23,Trader046,T0014,2024-09-26,,Electronic,
+,Pending,Derivatives,ice,,98.94,Confirmed,Jefferies,HK,CP0044,Institution,2025-06-22T17:24:38,CAD,488633904,,DEAL00016354,,Delta One,,NYSE,EXT73854177,6.3,,INST009840,LLY FX Forward,FX Forward,False,US5322452537,2025-06-23T13:24:38,,81772.3,,PARENT001700,P00016354,Derivatives-4,385.9374,,FX Forward,211,81877.54,2025-06-27,Pending,buy,cancelled,Mean Reversion,LLY,2025-06-22,Trader044,T0022,2025-06-27,,Electronic,
+,Partial,Derivatives,cme,,1395.74,Confirmed,Deutsche Bank,CA,CP0020,Broker,2024-09-11T17:24:38,CAD,,2563.06,DEAL00016355,,Arbitrage,,NYSE,,108.64,,INST001251,AAPL Swap,Swap,True,US6156238515,2024-09-11T21:24:38,,1160866.97,2819.37,,P00016355,Derivatives-9,653.3166,,Swap,1776,1162371.35,2024-09-15,Failed,buy,completed,Hedging,AAPL,2024-09-11,Trader007,T0023,2024-09-15,,Electronic,
+,Pending,Derivatives,ice,,4613.25,Rejected,HSBC,JP,CP0040,Broker,2024-08-14T17:24:38,CHF,,,DEAL00016356,,Arbitrage,,NASDAQ,EXT26708339,461.16,,INST001677,MRK Commodity,Commodity,True,US2731590946,2024-08-15T01:24:38,,7625987.89,,,P00016356,Derivatives-10,3411.434,,Commodity,2235,7631062.3,2024-08-16,Unsettled,sell,pending,Hedging,MRK,2024-08-14,Trader021,T0003,2024-08-16,,Electronic,
+,Unallocated,Structured Products,ice,,1934.85,Rejected,BNP Paribas,AU,CP0018,Institution,2025-07-22T17:24:38,GBP,,,DEAL00016357,,Electronic,,NYSE,,106.09,,INST007432,TSLA Commodity,Commodity,True,US5426259550,2025-07-23T15:24:38,,6573075.28,,,P00016357,StructuredProducts-8,2237.9583,,Commodity,2937,6575116.22,2025-07-24,Failed,buy,pending,Directional,TSLA,2025-07-22,Trader031,T0008,2025-07-24,,Voice,
+,Partial,Structured Products,ice,Trade 16358 - Special handling required,8724.27,Pending,RBC Capital,UK,CP0047,Institution,2025-01-20T17:24:38,EUR,601581789,,DEAL00016358,,Flow Trading,,NYSE,EXT85945480,489.32,,INST008758,BAC Forward,Forward,True,US4118973302,2025-01-20T22:24:38,,5503489.62,,,P00016358,StructuredProducts-3,4816.0521,,Forward,1142,5512703.21,2025-01-23,Unsettled,buy,pending,Mean Reversion,BAC,2025-01-20,Trader034,T0016,2025-01-23,,Voice,
+,Allocated,Derivatives,ice,,733.84,Confirmed,UBS,SG,CP0023,Institution,2025-07-11T17:24:38,USD,625008903,8621.43,DEAL00016359,,Exotics,,NYSE,EXT02828012,13.57,,INST008317,JNJ Swap,Swap,True,US8988381283,2025-07-12T07:24:38,2033-06-05,559825.88,9483.57,PARENT008000,P00016359,Derivatives-7,4753.7463,,Swap,117,560573.29,2025-07-14,Unsettled,buy,pending,Event Driven,JNJ,2025-07-11,Trader026,T0025,2025-07-14,,Electronic,
+,Pending,Credit Trading,dtcc,,2776.66,Unconfirmed,Credit Suisse,UK,CP0097,Broker,2025-05-23T17:24:38,AUD,,,DEAL00016360,-0.1123,Arbitrage,,NYSE,,175.64,0.081129,INST008663,C Option,Option,True,US2359165039,2025-05-24T07:24:38,2025-09-02,2227105.22,,,P00016360,CreditTrading-2,3881.3265,,Option,573,2230057.52,2025-05-26,Pending,buy,failed,Directional,C,2025-05-23,Trader017,T0020,2025-05-26,58.84,Electronic,
+,Pending,Credit Trading,jscc,Trade 16361 - Special handling required,901.65,Pending,Bank of America,UK,CP0028,Broker,2024-12-19T17:24:38,AUD,373562499,5603.8,DEAL00016361,,Prop Trading,,NYSE,EXT32055987,104.18,,INST003330,WFC Swap,Swap,True,US8415016690,2024-12-20T02:24:38,,1922245.22,6164.18,,P00016361,CreditTrading-5,4891.2155,,Swap,392,1923251.05,2024-12-23,Settled,sell,partial,Momentum,WFC,2024-12-19,Trader001,T0040,2024-12-23,,Voice,
+,Partial,Equity Trading,ice,,102.12,Confirmed,Barclays,SG,CP0023,Institution,2025-01-15T17:24:38,GBP,,,DEAL00016362,,Exotics,,NYSE,EXT58668694,46.51,,INST002353,MS Index,Index,True,US1634502042,2025-01-16T16:24:38,,506968.23,,,P00016362,EquityTrading-1,3432.8518,,Index,147,507116.86,2025-01-17,Settled,buy,completed,Directional,MS,2025-01-15,Trader044,T0039,2025-01-17,,Voice,
+,Partial,Bond Trading,jscc,,5197.32,Pending,UBS,CA,CP0076,Institution,2024-12-17T17:24:38,USD,804122488,,DEAL00016363,,Electronic,,NYSE,,382.07,,INST002499,AAPL ETF,ETF,False,US3827500338,2024-12-18T02:24:38,2028-07-17,5557640.59,,,P00016363,BondTrading-3,1417.8564,Morgan Stanley,ETF,3919,5563219.98,2024-12-18,Unsettled,buy,cancelled,Directional,AAPL,2024-12-17,Trader006,T0049,2024-12-18,,Electronic,
+,Allocated,Structured Products,jscc,,2339.83,Confirmed,Citigroup,FR,CP0048,Institution,2024-11-09T17:24:38,CHF,211037519,,DEAL00016364,0.305,Delta One,,NYSE,EXT97505301,25.7,0.058559,INST000455,BP Option,Option,True,US3603712817,2024-11-10T13:24:38,,2199682.93,,,P00016364,StructuredProducts-8,1072.9002,,Option,2050,2202048.46,2024-11-13,Pending,buy,cancelled,Mean Reversion,BP,2024-11-09,Trader003,T0012,2024-11-13,78.61,Electronic,
+,Partial,Credit Trading,dtcc,,10544.85,Rejected,Morgan Stanley,US,CP0045,Broker,2024-11-24T17:24:38,USD,,,DEAL00016365,,Market Making,,NYSE,EXT12282607,490.41,,INST007285,SHEL ETF,ETF,True,US6740903855,2024-11-25T15:24:38,,7251000.54,,,P00016365,CreditTrading-1,3423.6632,,ETF,2117,7262035.8,2024-11-29,Pending,sell,pending,Relative Value,SHEL,2024-11-24,Trader021,T0047,2024-11-29,,Voice,
+,Allocated,Emerging Markets,eurex,Trade 16366 - Special handling required,7328.59,Rejected,Mizuho,UK,CP0053,Institution,2024-12-20T17:24:38,EUR,,,DEAL00016366,,Prop Trading,,NYSE,EXT23107103,152.1,,INST005284,AAPL Future,Future,True,US6914756615,2024-12-21T11:24:38,,7582220.57,,,P00016366,EmergingMarkets-3,1762.3213,,Future,4302,7589701.26,2024-12-21,Pending,sell,pending,Hedging,AAPL,2024-12-20,Trader017,T0045,2024-12-21,,Voice,
+,Unallocated,Credit Trading,jscc,,12643.2,Rejected,Jefferies,DE,CP0017,Institution,2025-02-25T17:24:38,JPY,969129146,,DEAL00016367,,Prop Trading,,NYSE,EXT27288568,439.36,,INST000314,META Commodity,Commodity,False,US8141763500,2025-02-25T19:24:38,,6905402.81,,,P00016367,CreditTrading-6,3863.9782,,Commodity,1787,6918485.37,2025-02-27,Failed,buy,partial,Directional,META,2025-02-25,Trader007,T0021,2025-02-27,,Electronic,
+,Unallocated,FX Trading,jscc,,7788.25,Rejected,Morgan Stanley,AU,CP0037,Broker,2024-09-22T17:24:38,USD,742229285,,DEAL00016368,,Flow Trading,,NYSE,,229.89,,INST002269,CVX FX Forward,FX Forward,True,US9186983430,2024-09-23T06:24:38,,9695386.93,,PARENT008399,P00016368,FXTrading-5,701.7006,,FX Forward,13816,9703405.07,2024-09-24,Unsettled,buy,partial,Relative Value,CVX,2024-09-22,Trader037,T0045,2024-09-24,,Electronic,
+,Pending,Options Trading,ice,,7111.77,Pending,Bank of America,CA,CP0047,Broker,2024-09-17T17:24:38,AUD,927368093,,DEAL00016369,-0.4223,Delta One,,NYSE,,365.23,0.008647,INST006034,LLY Option,Option,True,US7090976165,2024-09-18T15:24:38,,7710157.41,,PARENT003293,P00016369,OptionsTrading-3,684.5275,,Option,11263,7717634.41,2024-09-22,Failed,buy,failed,Directional,LLY,2024-09-17,Trader024,T0049,2024-09-22,95.06,Electronic,
+,Pending,Equity Trading,eurex,,2141.16,Unconfirmed,Mizuho,FR,CP0005,Institution,2025-05-16T17:24:38,AUD,117124338,,DEAL00016370,,Flow Trading,,NYSE,EXT78375990,336.54,,INST008433,META FX Spot,FX Spot,True,US4905111781,2025-05-17T16:24:38,2030-03-12,7013401.82,,,P00016370,EquityTrading-1,1359.5693,,FX Spot,5158,7015879.52,2025-05-19,Settled,buy,failed,Directional,META,2025-05-16,Trader013,T0018,2025-05-19,,Electronic,
+,Pending,Futures Trading,cme,,6753.03,Pending,Nomura,DE,CP0073,Institution,2025-04-27T17:24:38,AUD,,,DEAL00016371,-0.2445,Flow Trading,,NYSE,EXT08273841,404.38,0.072452,INST001367,BAC Option,Option,True,US1544804442,2025-04-28T10:24:38,,4740143.01,,,P00016371,FuturesTrading-7,4000.2703,Wells Fargo,Option,1184,4747300.42,2025-04-29,Unsettled,buy,completed,Relative Value,BAC,2025-04-27,Trader036,T0029,2025-04-29,34.67,Voice,
+,Pending,FX Trading,ice,,2770.82,Rejected,Morgan Stanley,US,CP0046,Broker,2025-04-02T17:24:38,GBP,731706161,,DEAL00016372,0.8761,Structured,,NYSE,,69.07,0.013516,INST000837,JPM Option,Option,True,,2025-04-03T17:24:38,2025-08-19,1610585.68,,PARENT007858,P00016372,FXTrading-4,3836.1699,,Option,419,1613425.57,2025-04-07,Failed,sell,pending,Mean Reversion,JPM,2025-04-02,Trader027,T0049,2025-04-07,20.06,Voice,
+,Unallocated,Options Trading,lch,,494.48,Rejected,HSBC,HK,CP0067,Institution,2024-10-01T17:24:38,AUD,628163142,,DEAL00016373,,Exotics,,NASDAQ,EXT89574172,65.64,,INST007283,WFC Future,Future,False,,2024-10-02T12:24:38,,665148.75,,PARENT008426,P00016373,OptionsTrading-1,1637.3671,,Future,406,665708.87,2024-10-03,Failed,buy,failed,Momentum,WFC,2024-10-01,Trader034,T0025,2024-10-03,,Electronic,
+,Unallocated,Derivatives,lch,,17413.4,Pending,HSBC,JP,CP0038,Institution,2025-01-23T17:24:38,AUD,,,DEAL00016374,,Delta One,,NASDAQ,EXT12280152,171.35,,INST002070,C FX Spot,FX Spot,True,US6861862641,2025-01-24T06:24:38,,9110316.01,,PARENT001872,P00016374,Derivatives-5,1477.5626,,FX Spot,6165,9127900.76,2025-01-28,Pending,buy,failed,Relative Value,C,2025-01-23,Trader020,T0013,2025-01-28,,Voice,
+,Allocated,Futures Trading,dtcc,,2774.61,Confirmed,Barclays,AU,CP0037,Institution,2025-07-31T17:24:38,USD,,,DEAL00016375,0.68,Arbitrage,,NYSE,EXT34658836,582.62,0.00366,INST003199,SHEL Option,Option,True,,2025-07-31T21:24:38,,6447843.46,,,P00016375,FuturesTrading-2,1039.5416,,Option,6202,6451200.69,2025-08-05,Unsettled,sell,completed,Mean Reversion,SHEL,2025-07-31,Trader006,T0043,2025-08-05,5.89,Voice,
+,Allocated,Options Trading,eurex,,3113.87,Pending,BNP Paribas,DE,CP0047,Broker,2025-03-21T17:24:38,EUR,,,DEAL00016376,,Arbitrage,,NYSE,EXT10311886,116.37,,INST003849,AAPL CDS,CDS,True,US7198100095,2025-03-21T20:24:38,,1761047.44,,,P00016376,OptionsTrading-10,3541.716,UBS,CDS,497,1764277.68,2025-03-26,Settled,sell,pending,Hedging,AAPL,2025-03-21,Trader015,T0017,2025-03-26,,Voice,
+,Allocated,Options Trading,cme,,14351.07,Rejected,Citigroup,SG,CP0051,Broker,2025-06-25T17:24:38,USD,,,DEAL00016377,,Prop Trading,,NYSE,EXT13613028,700.28,,INST008507,XOM Index,Index,True,US9516863109,2025-06-26T13:24:38,2031-08-26,8355288.02,,,P00016377,OptionsTrading-8,2279.2988,,Index,3665,8370339.37,2025-06-27,Failed,buy,completed,Momentum,XOM,2025-06-25,Trader025,T0013,2025-06-27,,Electronic,
+,Partial,Commodities,eurex,,1180.78,Unconfirmed,Deutsche Bank,DE,CP0069,Institution,2024-09-20T17:24:38,CHF,,,DEAL00016378,,Flow Trading,,NYSE,EXT43902878,115.61,,INST009645,META FX Forward,FX Forward,True,,2024-09-21T12:24:38,2026-12-02,1207947.59,,PARENT001035,P00016378,Commodities-1,3775.7294,,FX Forward,319,1209243.98,2024-09-22,Pending,buy,completed,Market Making,META,2024-09-20,Trader029,T0038,2024-09-22,,Voice,
+2036.92,Unallocated,Emerging Markets,dtcc,Trade 16379 - Special handling required,8534.78,Confirmed,Wells Fargo,US,CP0085,Broker,2025-05-23T17:24:38,USD,,3254.2,DEAL00016379,,Structured,17.32,NYSE,EXT90277689,636.01,,INST008319,META Bond,Bond,False,US7059625986,2025-05-23T19:24:38,,6714819.92,3579.62,,P00016379,EmergingMarkets-7,2713.9427,,Bond,2474,6723990.71,2025-05-26,Settled,buy,pending,Hedging,META,2025-05-23,Trader035,T0029,2025-05-26,,Electronic,0.0962
+,Partial,FX Trading,jscc,,12451.95,Pending,JP Morgan,DE,CP0036,Institution,2025-01-15T17:24:38,USD,785298647,,DEAL00016380,,Flow Trading,,NYSE,,516.34,,INST002365,MSFT Equity,Equity,True,US5098367386,2025-01-16T06:24:38,,7465365.28,,,P00016380,FXTrading-9,3287.17,,Equity,2271,7478333.57,2025-01-16,Settled,sell,partial,Mean Reversion,MSFT,2025-01-15,Trader018,T0010,2025-01-16,,Electronic,
+,Pending,Bond Trading,lch,,10019.46,Unconfirmed,Wells Fargo,FR,CP0060,Institution,2025-07-26T17:24:38,USD,285629168,,DEAL00016381,,Market Making,,NYSE,EXT34817147,74.63,,INST007968,WFC FX Forward,FX Forward,False,US1055106040,2025-07-26T18:24:38,,5240931.3,,,P00016381,BondTrading-4,2980.0914,Credit Suisse,FX Forward,1758,5251025.39,2025-07-28,Settled,sell,cancelled,Arbitrage,WFC,2025-07-26,Trader022,T0011,2025-07-28,,Voice,
+,Pending,FX Trading,lch,,1466.3,Pending,HSBC,FR,CP0076,Broker,2025-06-29T17:24:38,AUD,364175167,7585.47,DEAL00016382,,Flow Trading,,NYSE,EXT53537625,99.29,,INST008939,HSBC Swap,Swap,False,US8297043558,2025-06-29T23:24:38,,1201275.08,8344.02,,P00016382,FXTrading-10,1082.9312,,Swap,1109,1202840.67,2025-07-02,Pending,buy,completed,Relative Value,HSBC,2025-06-29,Trader043,T0030,2025-07-02,,Electronic,
+,Partial,Credit Trading,eurex,Trade 16383 - Special handling required,4377.85,Pending,Morgan Stanley,SG,CP0084,Institution,2025-05-02T17:24:38,CHF,114823036,,DEAL00016383,-0.9538,Delta One,,NASDAQ,,296.86,0.014993,INST003101,AAPL Option,Option,True,US9622299418,2025-05-03T02:24:38,,9871952.09,,,P00016383,CreditTrading-3,3299.8886,,Option,2991,9876626.8,2025-05-06,Settled,buy,pending,Market Making,AAPL,2025-05-02,Trader028,T0050,2025-05-06,41.7,Voice,
+,Unallocated,Futures Trading,cme,,5891.7,Pending,Mizuho,SG,CP0092,Institution,2024-08-18T17:24:38,EUR,,,DEAL00016384,,Market Making,,NYSE,EXT71716470,780.47,,INST005194,JNJ CDS,CDS,False,,2024-08-19T13:24:38,,9448781.01,,,P00016384,FuturesTrading-1,2974.4962,,CDS,3176,9455453.18,2024-08-19,Pending,buy,failed,Arbitrage,JNJ,2024-08-18,Trader015,T0011,2024-08-19,,Electronic,
+,Pending,Derivatives,lch,,6789.7,Rejected,Barclays,SG,CP0040,Broker,2025-01-11T17:24:38,USD,,,DEAL00016385,,Delta One,,NASDAQ,,621.05,,INST007079,TSLA Commodity,Commodity,False,,2025-01-12T07:24:38,,6217711.1,,,P00016385,Derivatives-9,1438.0067,,Commodity,4323,6225121.85,2025-01-13,Failed,buy,partial,Event Driven,TSLA,2025-01-11,Trader042,T0008,2025-01-13,,Electronic,
+2240.03,Allocated,Options Trading,ice,,43.74,Unconfirmed,Credit Suisse,US,CP0043,Institution,2025-05-20T17:24:38,JPY,,9785.11,DEAL00016386,,Prop Trading,11.63,NASDAQ,EXT63278548,4.74,,INST001352,UNH Bond,Bond,True,US3224032012,2025-05-21T13:24:38,,143697.78,10763.62,,P00016386,OptionsTrading-5,4024.858,UBS,Bond,35,143746.26,2025-05-24,Settled,sell,partial,Directional,UNH,2025-05-20,Trader043,T0018,2025-05-24,,Electronic,0.0266
+,Pending,Prime Brokerage,cme,,2049.89,Pending,JP Morgan,FR,CP0066,Institution,2024-08-14T17:24:38,JPY,910704210,,DEAL00016387,,Market Making,,NYSE,EXT55642699,570.31,,INST004945,TTE Index,Index,True,,2024-08-14T19:24:38,,6972528.83,,,P00016387,PrimeBrokerage-9,3136.6908,,Index,2222,6975149.03,2024-08-15,Unsettled,buy,partial,Relative Value,TTE,2024-08-14,Trader022,T0031,2024-08-15,,Voice,
+,Pending,Derivatives,dtcc,,7889.57,Rejected,BNP Paribas,US,CP0034,Institution,2025-03-16T17:24:38,EUR,122697151,,DEAL00016388,,Electronic,,NASDAQ,EXT55070359,798.47,,INST008942,HSBC FX Spot,FX Spot,True,US9855884523,2025-03-17T12:24:38,2033-01-10,9562516.4,,,P00016388,Derivatives-4,3510.3504,,FX Spot,2724,9571204.44,2025-03-18,Settled,buy,pending,Mean Reversion,HSBC,2025-03-16,Trader014,T0016,2025-03-18,,Electronic,
+,Allocated,ETF Trading,lch,,426.0,Unconfirmed,Deutsche Bank,FR,CP0062,Institution,2025-01-30T17:24:38,USD,848211186,,DEAL00016389,,Exotics,,NYSE,,78.49,,INST004417,LLY FX Forward,FX Forward,True,US9771710660,2025-01-30T23:24:38,,912862.58,,,P00016389,ETFTrading-10,4017.5936,Jefferies,FX Forward,227,913367.07,2025-02-03,Unsettled,buy,pending,Market Making,LLY,2025-01-30,Trader015,T0036,2025-02-03,,Electronic,
+,Unallocated,Futures Trading,eurex,,3018.26,Confirmed,UBS,CH,CP0071,Institution,2024-12-08T17:24:38,GBP,316626779,,DEAL00016390,,Exotics,,NASDAQ,,183.74,,INST000797,TTE Forward,Forward,True,US6697283393,2024-12-08T18:24:38,,2938042.93,,,P00016390,FuturesTrading-5,1987.413,,Forward,1478,2941244.93,2024-12-11,Settled,buy,failed,Relative Value,TTE,2024-12-08,Trader001,T0038,2024-12-11,,Electronic,
+8479.32,Unallocated,Emerging Markets,lch,,9637.22,Confirmed,Deutsche Bank,CH,CP0051,Broker,2024-09-11T17:24:38,JPY,690679269,6285.64,DEAL00016391,,Delta One,15.78,NASDAQ,EXT08892390,518.67,,INST005716,TSLA Bond,Bond,True,US1443557473,2024-09-12T17:24:38,,5961496.82,6914.2,,P00016391,EmergingMarkets-5,3770.5209,,Bond,1581,5971652.71,2024-09-14,Settled,buy,pending,Market Making,TSLA,2024-09-11,Trader026,T0032,2024-09-14,,Voice,0.0904
+,Pending,Options Trading,lch,,1950.0,Unconfirmed,Credit Suisse,CH,CP0032,Institution,2024-10-18T17:24:38,AUD,364573375,,DEAL00016392,,Prop Trading,,NASDAQ,,738.58,,INST009334,HSBC Index,Index,False,US6726236632,2024-10-19T16:24:38,2028-09-26,7904690.71,,,P00016392,OptionsTrading-7,4281.0022,,Index,1846,7907379.29,2024-10-21,Failed,buy,partial,Hedging,HSBC,2024-10-18,Trader010,T0001,2024-10-21,,Voice,
+94.91,Partial,Bond Trading,eurex,,498.94,Pending,BNP Paribas,FR,CP0082,Institution,2024-12-15T17:24:38,CAD,,2340.63,DEAL00016393,,Structured,0.58,NYSE,EXT62475269,24.74,,INST001190,JPM Bond,Bond,True,,2024-12-16T00:24:38,2027-10-11,470738.9,2574.69,,P00016393,BondTrading-7,1894.9014,,Bond,248,471262.58,2024-12-20,Unsettled,sell,failed,Directional,JPM,2024-12-15,Trader029,T0026,2024-12-20,,Voice,0.0222
+,Partial,FX Trading,dtcc,,6044.38,Pending,Nomura,JP,CP0093,Institution,2024-11-14T17:24:38,EUR,,,DEAL00016394,-0.8744,Delta One,,NYSE,EXT53756296,137.71,0.017744,INST009491,C Option,Option,True,US2141433744,2024-11-15T15:24:38,2031-03-23,7464208.56,,,P00016394,FXTrading-7,4373.8178,,Option,1706,7470390.65,2024-11-17,Failed,sell,partial,Hedging,C,2024-11-14,Trader037,T0002,2024-11-17,43.83,Electronic,
+,Pending,Credit Trading,eurex,,5712.54,Rejected,Credit Suisse,FR,CP0039,Broker,2025-03-30T17:24:38,JPY,424008726,,DEAL00016395,0.6965,Structured,,NYSE,,146.44,0.080266,INST009968,WFC Option,Option,True,US1841013429,2025-03-31T01:24:38,,4298297.63,,,P00016395,CreditTrading-4,259.765,,Option,16546,4304156.61,2025-03-31,Pending,sell,failed,Relative Value,WFC,2025-03-30,Trader004,T0002,2025-03-31,99.39,Voice,
+,Partial,ETF Trading,lch,,8441.81,Rejected,Mizuho,CA,CP0020,Institution,2025-02-15T17:24:38,GBP,,,DEAL00016396,,Market Making,,NYSE,EXT93365067,444.02,,INST002992,PFE Index,Index,True,US2120545085,2025-02-16T08:24:38,,6526247.77,,,P00016396,ETFTrading-8,1863.44,Credit Suisse,Index,3502,6535133.6,2025-02-18,Settled,buy,partial,Mean Reversion,PFE,2025-02-15,Trader028,T0033,2025-02-18,,Electronic,
+,Unallocated,Prime Brokerage,lch,,2933.98,Pending,Jefferies,CA,CP0040,Broker,2025-05-10T17:24:38,GBP,740426536,4579.67,DEAL00016397,,Prop Trading,,NYSE,EXT18683003,199.57,,INST008306,MS Swap,Swap,True,US6233017933,2025-05-10T22:24:38,2032-12-19,2467712.33,5037.64,,P00016397,PrimeBrokerage-10,2790.8573,,Swap,884,2470845.88,2025-05-13,Settled,sell,pending,Arbitrage,MS,2025-05-10,Trader038,T0050,2025-05-13,,Voice,
+,Unallocated,Futures Trading,ice,,3703.43,Confirmed,Goldman Sachs,DE,CP0046,Institution,2024-10-20T17:24:38,EUR,,,DEAL00016398,,Exotics,,NYSE,EXT99151035,129.41,,INST003550,MS ETF,ETF,False,US9607042140,2024-10-21T08:24:38,,6927094.46,,,P00016398,FuturesTrading-2,2743.4874,HSBC,ETF,2524,6930927.3,2024-10-23,Unsettled,sell,completed,Hedging,MS,2024-10-20,Trader049,T0038,2024-10-23,,Electronic,
+,Pending,Derivatives,dtcc,Trade 16399 - Special handling required,1417.4,Rejected,Nomura,FR,CP0045,Institution,2025-03-14T17:24:38,JPY,,,DEAL00016399,-0.9885,Exotics,,NYSE,,94.43,0.073179,INST005412,HSBC Option,Option,True,,2025-03-15T14:24:38,,1084284.97,,,P00016399,Derivatives-9,923.8947,,Option,1173,1085796.8,2025-03-15,Settled,sell,pending,Directional,HSBC,2025-03-14,Trader029,T0025,2025-03-15,8.06,Electronic,
+,Unallocated,Emerging Markets,lch,Trade 16400 - Special handling required,2001.14,Pending,HSBC,UK,CP0092,Broker,2025-07-17T17:24:38,JPY,,,DEAL00016400,,Structured,,NASDAQ,EXT93549752,134.16,,INST002337,GOOGL Forward,Forward,True,US3424875955,2025-07-17T21:24:38,,6567456.85,,PARENT003898,P00016400,EmergingMarkets-6,3910.8034,,Forward,1679,6569592.15,2025-07-18,Failed,buy,failed,Mean Reversion,GOOGL,2025-07-17,Trader043,T0046,2025-07-18,,Voice,
+,Partial,Prime Brokerage,ice,,13456.84,Pending,Wells Fargo,UK,CP0019,Institution,2024-09-22T17:24:38,CHF,,,DEAL00016401,,Prop Trading,,NYSE,EXT88456987,494.62,,INST004937,CVX FX Forward,FX Forward,False,US9524026633,2024-09-22T22:24:38,,9035831.53,,,P00016401,PrimeBrokerage-10,686.0332,Credit Suisse,FX Forward,13171,9049782.99,2024-09-24,Settled,sell,pending,Momentum,CVX,2024-09-22,Trader027,T0003,2024-09-24,,Voice,
+,Allocated,Prime Brokerage,jscc,,2321.73,Confirmed,Goldman Sachs,DE,CP0051,Institution,2025-02-18T17:24:38,CAD,430043005,,DEAL00016402,0.8069,Structured,,NYSE,,145.77,0.054319,INST005805,C Option,Option,True,US9156299353,2025-02-18T23:24:38,,2507128.83,,PARENT009258,P00016402,PrimeBrokerage-5,4654.5376,,Option,538,2509596.33,2025-02-20,Unsettled,sell,pending,Event Driven,C,2025-02-18,Trader037,T0048,2025-02-20,16.91,Electronic,
+,Allocated,FX Trading,cme,,18921.5,Unconfirmed,RBC Capital,JP,CP0083,Broker,2025-01-13T17:24:38,EUR,371513086,,DEAL00016403,,Delta One,,NYSE,EXT77812385,708.7,,INST000057,MS Future,Future,True,,2025-01-14T11:24:38,,9956177.65,,,P00016403,FXTrading-4,3182.2914,,Future,3128,9975807.85,2025-01-15,Settled,buy,partial,Directional,MS,2025-01-13,Trader035,T0034,2025-01-15,,Electronic,
+,Pending,FX Trading,eurex,,13761.02,Confirmed,Barclays,FR,CP0057,Institution,2025-07-06T17:24:38,USD,,,DEAL00016404,,Delta One,,NYSE,EXT59896771,377.92,,INST009061,AMZN Forward,Forward,True,US3337571001,2025-07-07T06:24:38,,7387210.9,,,P00016404,FXTrading-7,3447.4566,,Forward,2142,7401349.84,2025-07-09,Failed,buy,pending,Directional,AMZN,2025-07-06,Trader012,T0032,2025-07-09,,Voice,
+,Allocated,Options Trading,dtcc,,201.15,Unconfirmed,Jefferies,HK,CP0098,Institution,2024-09-15T17:24:38,JPY,,,DEAL00016405,,Market Making,,NASDAQ,EXT77158182,30.06,,INST007996,BP Equity,Equity,True,US1532893116,2024-09-16T10:24:38,,467761.67,,,P00016405,OptionsTrading-1,3480.584,,Equity,134,467992.88,2024-09-17,Failed,sell,pending,Event Driven,BP,2024-09-15,Trader002,T0022,2024-09-17,,Voice,
+,Pending,Derivatives,jscc,,1764.98,Pending,Deutsche Bank,FR,CP0083,Broker,2024-09-23T17:24:38,GBP,938799323,,DEAL00016406,,Flow Trading,,NYSE,EXT36246775,436.68,,INST003029,C ETF,ETF,True,US2030313495,2024-09-23T19:24:38,2029-01-15,5580142.97,,,P00016406,Derivatives-8,3196.6548,,ETF,1745,5582344.63,2024-09-27,Unsettled,sell,completed,Arbitrage,C,2024-09-23,Trader033,T0018,2024-09-27,,Voice,
+,Pending,Bond Trading,eurex,,1095.23,Pending,Bank of America,CH,CP0010,Institution,2025-03-23T17:24:38,JPY,,,DEAL00016407,,Prop Trading,,NYSE,,188.11,,INST001264,BP FX Spot,FX Spot,False,US4088152739,2025-03-24T04:24:38,,2276853.36,,,P00016407,BondTrading-6,4796.7888,,FX Spot,474,2278136.7,2025-03-27,Failed,sell,pending,Hedging,BP,2025-03-23,Trader037,T0046,2025-03-27,,Voice,
+,Unallocated,FX Trading,lch,,721.34,Rejected,Goldman Sachs,DE,CP0025,Institution,2025-07-13T17:24:38,CAD,935965457,,DEAL00016408,,Flow Trading,,NYSE,EXT77136560,189.64,,INST000420,LLY Index,Index,True,,2025-07-14T16:24:38,,7072887.61,,PARENT004818,P00016408,FXTrading-1,1107.1506,Bank of America,Index,6388,7073798.59,2025-07-15,Failed,buy,failed,Momentum,LLY,2025-07-13,Trader028,T0041,2025-07-15,,Voice,
+,Unallocated,Emerging Markets,dtcc,,6955.33,Confirmed,Deutsche Bank,CH,CP0067,Institution,2025-07-17T17:24:38,EUR,194755242,,DEAL00016409,,Delta One,,NYSE,EXT23624209,461.31,,INST005120,TTE Equity,Equity,True,US3493934270,2025-07-18T04:24:38,,9519455.79,,,P00016409,EmergingMarkets-7,4505.6782,,Equity,2112,9526872.43,2025-07-19,Pending,sell,cancelled,Directional,TTE,2025-07-17,Trader012,T0030,2025-07-19,,Electronic,
+,Partial,Commodities,eurex,Trade 16410 - Special handling required,7715.16,Pending,Nomura,FR,CP0074,Institution,2024-10-26T17:24:38,CHF,585175586,,DEAL00016410,,Delta One,,NYSE,,660.8,,INST007755,NVDA Commodity,Commodity,False,US8280878527,2024-10-27T14:24:38,2027-03-18,9446937.35,,PARENT002937,P00016410,Commodities-4,4061.6382,,Commodity,2325,9455313.31,2024-10-27,Pending,sell,completed,Momentum,NVDA,2024-10-26,Trader010,T0005,2024-10-27,,Electronic,
+,Pending,Futures Trading,eurex,,4187.52,Pending,RBC Capital,DE,CP0072,Institution,2025-01-03T17:24:38,EUR,227462919,,DEAL00016411,-0.6634,Arbitrage,,NYSE,,370.45,0.016597,INST004627,NVDA Option,Option,False,US4947871895,2025-01-04T04:24:38,,5306078.88,,,P00016411,FuturesTrading-6,4886.7693,,Option,1085,5310636.85,2025-01-05,Unsettled,sell,completed,Momentum,NVDA,2025-01-03,Trader005,T0024,2025-01-05,29.74,Electronic,
+,Allocated,Credit Trading,lch,,10843.23,Rejected,HSBC,SG,CP0060,Broker,2025-01-05T17:24:38,USD,,,DEAL00016412,,Electronic,,NASDAQ,EXT01176501,816.61,,INST008280,BAC CDS,CDS,True,US1558731333,2025-01-06T07:24:38,,8605126.81,,,P00016412,CreditTrading-6,3925.6488,,CDS,2192,8616786.65,2025-01-09,Failed,sell,partial,Event Driven,BAC,2025-01-05,Trader050,T0035,2025-01-09,,Voice,
+,Pending,Commodities,dtcc,,10637.75,Rejected,Credit Suisse,HK,CP0011,Institution,2025-05-26T17:24:38,USD,,602.43,DEAL00016413,,Prop Trading,,NASDAQ,EXT38587603,344.86,,INST006912,CVX Swap,Swap,True,US5701114010,2025-05-27T17:24:38,2027-05-01,6737584.42,662.67,PARENT000023,P00016413,Commodities-8,2845.7061,Citigroup,Swap,2367,6748567.03,2025-05-27,Unsettled,sell,cancelled,Mean Reversion,CVX,2025-05-26,Trader008,T0034,2025-05-27,,Electronic,
+,Partial,Prime Brokerage,dtcc,,7539.72,Confirmed,Citigroup,UK,CP0044,Institution,2024-12-21T17:24:38,CHF,110917585,,DEAL00016414,,Electronic,,NYSE,EXT93288662,866.95,,INST006726,MSFT Future,Future,True,US4681365427,2024-12-22T16:24:38,2030-06-09,9338143.82,,,P00016414,PrimeBrokerage-10,4428.7836,Credit Suisse,Future,2108,9346550.49,2024-12-24,Pending,sell,cancelled,Directional,MSFT,2024-12-21,Trader028,T0036,2024-12-24,,Voice,
+,Pending,Bond Trading,jscc,,10389.12,Confirmed,Deutsche Bank,CA,CP0052,Institution,2025-07-17T17:24:38,CAD,,,DEAL00016415,,Structured,,NYSE,,660.4,,INST007886,AMZN FX Spot,FX Spot,True,US9372458220,2025-07-18T03:24:38,,8839493.15,,,P00016415,BondTrading-2,2656.1161,Barclays,FX Spot,3327,8850542.67,2025-07-21,Settled,buy,partial,Market Making,AMZN,2025-07-17,Trader008,T0035,2025-07-21,,Electronic,
+,Allocated,Equity Trading,cme,,15197.56,Unconfirmed,Deutsche Bank,HK,CP0013,Institution,2025-02-08T17:24:38,GBP,,,DEAL00016416,,Exotics,,NYSE,EXT20597990,547.45,,INST000283,TSLA Index,Index,True,US6308962981,2025-02-09T14:24:38,,9143604.94,,,P00016416,EquityTrading-5,3848.9837,,Index,2375,9159349.95,2025-02-11,Settled,buy,completed,Hedging,TSLA,2025-02-08,Trader047,T0004,2025-02-11,,Voice,
+,Unallocated,Derivatives,lch,,3036.73,Pending,Credit Suisse,JP,CP0070,Institution,2025-01-06T17:24:38,GBP,,,DEAL00016417,,Structured,,NYSE,EXT71900025,44.91,,INST004386,AAPL Index,Index,True,US7697602018,2025-01-06T21:24:38,2030-09-30,2384287.45,,,P00016417,Derivatives-6,4827.2552,,Index,493,2387369.09,2025-01-07,Failed,sell,cancelled,Relative Value,AAPL,2025-01-06,Trader007,T0034,2025-01-07,,Voice,
+,Unallocated,Futures Trading,dtcc,,617.42,Unconfirmed,Goldman Sachs,US,CP0049,Broker,2024-10-05T17:24:38,USD,697301653,,DEAL00016418,,Structured,,NYSE,EXT80642886,60.59,,INST004288,BP CDS,CDS,True,,2024-10-06T08:24:38,2025-08-18,954922.61,,,P00016418,FuturesTrading-7,1511.7231,Morgan Stanley,CDS,631,955600.62,2024-10-06,Unsettled,buy,cancelled,Directional,BP,2024-10-05,Trader001,T0041,2024-10-06,,Voice,
+,Pending,ETF Trading,cme,,8936.28,Rejected,Jefferies,UK,CP0019,Institution,2024-11-14T17:24:38,CAD,274071594,,DEAL00016419,,Structured,,NYSE,,285.57,,INST009802,MRK FX Forward,FX Forward,False,US4050159629,2024-11-15T17:24:38,,6541757.57,,PARENT003071,P00016419,ETFTrading-5,3214.8535,,FX Forward,2034,6550979.42,2024-11-16,Unsettled,buy,failed,Mean Reversion,MRK,2024-11-14,Trader039,T0044,2024-11-16,,Electronic,
+,Partial,Equity Trading,eurex,,6414.98,Rejected,UBS,UK,CP0070,Institution,2025-01-25T17:24:38,GBP,,,DEAL00016420,,Electronic,,NYSE,EXT74764916,94.99,,INST005137,AMZN ETF,ETF,False,,2025-01-25T22:24:38,,4367674.46,,,P00016420,EquityTrading-6,2654.9075,,ETF,1645,4374184.43,2025-01-26,Failed,buy,failed,Mean Reversion,AMZN,2025-01-25,Trader011,T0046,2025-01-26,,Voice,
+,Pending,Commodities,cme,,8490.39,Pending,Jefferies,HK,CP0068,Institution,2025-01-29T17:24:38,JPY,151040153,,DEAL00016421,0.0425,Arbitrage,,NYSE,EXT70815677,93.6,0.011948,INST009889,WFC Option,Option,False,US9805859201,2025-01-30T05:24:38,2031-09-22,4726825.23,,,P00016421,Commodities-8,3681.0812,Wells Fargo,Option,1284,4735409.22,2025-02-02,Pending,sell,failed,Arbitrage,WFC,2025-01-29,Trader004,T0021,2025-02-02,41.44,Electronic,
+,Partial,FX Trading,jscc,,4584.15,Rejected,Morgan Stanley,FR,CP0049,Institution,2024-12-13T17:24:38,EUR,,3328.78,DEAL00016422,,Structured,,NASDAQ,EXT17309201,244.67,,INST005686,MRK Swap,Swap,True,US8681419916,2024-12-14T06:24:38,,3239044.18,3661.66,,P00016422,FXTrading-10,2448.8982,,Swap,1322,3243873.0,2024-12-14,Failed,buy,completed,Mean Reversion,MRK,2024-12-13,Trader045,T0022,2024-12-14,,Voice,
+,Allocated,Options Trading,eurex,,13055.31,Pending,Nomura,CA,CP0088,Institution,2025-06-25T17:24:38,USD,441429646,4015.87,DEAL00016423,,Structured,,NYSE,,804.19,,INST008716,BAC Swap,Swap,True,US4263364673,2025-06-26T01:24:38,2026-07-05,8370520.78,4417.46,PARENT003075,P00016423,OptionsTrading-6,4770.6849,,Swap,1754,8384380.28,2025-06-28,Settled,sell,pending,Hedging,BAC,2025-06-25,Trader011,T0039,2025-06-28,,Electronic,
+,Allocated,Commodities,jscc,,14510.06,Rejected,Morgan Stanley,FR,CP0004,Institution,2025-06-18T17:24:38,AUD,,,DEAL00016424,,Flow Trading,,NYSE,EXT03178292,949.29,,INST001498,TTE Equity,Equity,False,,2025-06-19T11:24:38,2026-12-12,9906323.91,,,P00016424,Commodities-8,862.749,BNP Paribas,Equity,11482,9921783.26,2025-06-22,Failed,sell,completed,Market Making,TTE,2025-06-18,Trader044,T0042,2025-06-22,,Voice,
+,Allocated,Bond Trading,lch,Trade 16425 - Special handling required,235.35,Unconfirmed,RBC Capital,HK,CP0029,Institution,2025-01-21T17:24:38,JPY,,,DEAL00016425,,Prop Trading,,NYSE,EXT44063931,18.41,,INST006756,GS ETF,ETF,True,US3804956372,2025-01-22T00:24:38,2025-06-09,1428700.68,,,P00016425,BondTrading-9,2905.2018,,ETF,491,1428954.44,2025-01-25,Failed,buy,completed,Hedging,GS,2025-01-21,Trader033,T0047,2025-01-25,,Voice,
+,Pending,Bond Trading,cme,,515.54,Rejected,Citigroup,JP,CP0090,Institution,2024-10-04T17:24:38,GBP,,8017.89,DEAL00016426,,Flow Trading,,NYSE,,6.65,,INST000832,WFC Swap,Swap,False,US4285254913,2024-10-05T02:24:38,,288778.23,8819.68,,P00016426,BondTrading-5,4427.5365,,Swap,65,289300.42,2024-10-06,Failed,sell,cancelled,Hedging,WFC,2024-10-04,Trader049,T0024,2024-10-06,,Electronic,
+,Pending,Bond Trading,cme,Trade 16427 - Special handling required,7033.41,Unconfirmed,JP Morgan,HK,CP0067,Institution,2024-10-28T17:24:38,CAD,692822837,1529.12,DEAL00016427,,Structured,,NYSE,EXT89304780,420.94,,INST004925,WFC Swap,Swap,True,US7612658298,2024-10-29T11:24:38,,6241311.91,1682.03,,P00016427,BondTrading-3,2701.7262,Bank of America,Swap,2310,6248766.26,2024-10-31,Pending,buy,failed,Event Driven,WFC,2024-10-28,Trader018,T0050,2024-10-31,,Electronic,
+,Pending,Equity Trading,dtcc,,6660.77,Rejected,Nomura,JP,CP0059,Institution,2024-09-22T17:24:38,JPY,,,DEAL00016428,,Electronic,,NYSE,,266.28,,INST001222,TSLA CDS,CDS,True,US1169033101,2024-09-23T08:24:38,2028-04-06,4719902.15,,,P00016428,EquityTrading-10,4988.8711,RBC Capital,CDS,946,4726829.2,2024-09-27,Settled,buy,partial,Hedging,TSLA,2024-09-22,Trader007,T0017,2024-09-27,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,1257.06,Confirmed,Credit Suisse,CH,CP0068,Institution,2025-06-11T17:24:38,GBP,,,DEAL00016429,,Flow Trading,,NYSE,EXT05553585,88.79,,INST006766,WFC Index,Index,False,US3779219485,2025-06-11T18:24:38,2029-06-16,1918381.89,,,P00016429,PrimeBrokerage-3,449.6206,,Index,4266,1919727.74,2025-06-14,Failed,sell,pending,Relative Value,WFC,2025-06-11,Trader018,T0006,2025-06-14,,Voice,
+,Pending,Bond Trading,dtcc,,9557.74,Rejected,HSBC,FR,CP0078,Institution,2024-08-21T17:24:38,USD,285474906,,DEAL00016430,,Electronic,,NYSE,EXT30490964,741.05,,INST006733,AMZN CDS,CDS,True,,2024-08-22T03:24:38,,8532293.75,,PARENT009588,P00016430,BondTrading-6,3964.0732,,CDS,2152,8542592.54,2024-08-26,Failed,buy,completed,Arbitrage,AMZN,2024-08-21,Trader026,T0002,2024-08-26,,Voice,
+,Unallocated,Emerging Markets,jscc,,3854.64,Unconfirmed,UBS,HK,CP0009,Broker,2024-11-03T17:24:38,CAD,,,DEAL00016431,,Delta One,,NYSE,EXT35138737,82.48,,INST003697,GS ETF,ETF,False,US1976354345,2024-11-04T10:24:38,,4248385.71,,,P00016431,EmergingMarkets-5,3747.5164,,ETF,1133,4252322.83,2024-11-06,Unsettled,buy,failed,Mean Reversion,GS,2024-11-03,Trader013,T0012,2024-11-06,,Voice,
+,Pending,Equity Trading,dtcc,,1531.29,Unconfirmed,Nomura,FR,CP0029,Institution,2024-09-14T17:24:38,JPY,,,DEAL00016432,,Arbitrage,,NASDAQ,,193.73,,INST005921,SHEL Index,Index,True,US6190232191,2024-09-14T22:24:38,,2051865.25,,,P00016432,EquityTrading-6,4071.2667,,Index,503,2053590.27,2024-09-19,Settled,buy,pending,Arbitrage,SHEL,2024-09-14,Trader005,T0002,2024-09-19,,Voice,
+,Allocated,Equity Trading,cme,Trade 16433 - Special handling required,6618.68,Confirmed,Barclays,SG,CP0088,Institution,2025-08-02T17:24:38,CAD,,,DEAL00016433,,Market Making,,NYSE,EXT66889148,517.83,,INST000932,NVDA Index,Index,True,,2025-08-03T16:24:38,,6344949.48,,PARENT006520,P00016433,EquityTrading-1,3676.623,,Index,1725,6352085.99,2025-08-04,Pending,sell,pending,Momentum,NVDA,2025-08-02,Trader049,T0023,2025-08-04,,Voice,
+,Pending,Commodities,cme,,11163.3,Unconfirmed,Deutsche Bank,FR,CP0010,Institution,2025-06-12T17:24:38,CHF,654418344,,DEAL00016434,,Delta One,,NASDAQ,EXT39014017,363.78,,INST004877,MS FX Spot,FX Spot,True,US3229397221,2025-06-12T22:24:38,,7202628.74,,,P00016434,Commodities-6,506.1663,,FX Spot,14229,7214155.82,2025-06-14,Pending,sell,pending,Arbitrage,MS,2025-06-12,Trader050,T0010,2025-06-14,,Voice,
+,Unallocated,Prime Brokerage,ice,Trade 16435 - Special handling required,1711.32,Pending,Morgan Stanley,DE,CP0085,Institution,2024-08-30T17:24:38,AUD,510989171,,DEAL00016435,,Delta One,,NASDAQ,EXT43010202,246.11,,INST004939,MRK Index,Index,False,US5920130778,2024-08-31T02:24:38,,2652116.93,,PARENT007825,P00016435,PrimeBrokerage-2,1395.7197,,Index,1900,2654074.36,2024-09-03,Unsettled,buy,pending,Hedging,MRK,2024-08-30,Trader019,T0046,2024-09-03,,Electronic,
+,Allocated,Bond Trading,ice,,408.8,Confirmed,UBS,AU,CP0080,Broker,2024-11-07T17:24:38,CAD,,,DEAL00016436,,Prop Trading,,NASDAQ,,36.97,,INST006975,PFE Equity,Equity,True,US4626061637,2024-11-08T13:24:38,,3111299.44,,,P00016436,BondTrading-5,1016.3395,RBC Capital,Equity,3061,3111745.21,2024-11-12,Failed,buy,failed,Market Making,PFE,2024-11-07,Trader017,T0047,2024-11-12,,Electronic,
+,Partial,Futures Trading,jscc,,2344.38,Pending,JP Morgan,DE,CP0005,Institution,2024-11-16T17:24:38,EUR,,7773.73,DEAL00016437,,Market Making,,NYSE,,232.47,,INST006572,AMZN Swap,Swap,True,US4069716021,2024-11-17T17:24:38,,3402840.55,8551.1,,P00016437,FuturesTrading-5,3835.368,,Swap,887,3405417.4,2024-11-21,Pending,buy,cancelled,Event Driven,AMZN,2024-11-16,Trader043,T0013,2024-11-21,,Voice,
+,Allocated,Bond Trading,eurex,,8870.97,Rejected,JP Morgan,AU,CP0075,Institution,2024-10-19T17:24:38,JPY,,,DEAL00016438,,Flow Trading,,NYSE,,726.4,,INST004127,NVDA FX Spot,FX Spot,True,US5641515178,2024-10-20T16:24:38,,7844526.1,,,P00016438,BondTrading-4,3518.3292,Goldman Sachs,FX Spot,2229,7854123.47,2024-10-22,Unsettled,sell,failed,Arbitrage,NVDA,2024-10-19,Trader032,T0031,2024-10-22,,Voice,
+,Partial,Commodities,lch,,18081.25,Confirmed,Jefferies,AU,CP0069,Broker,2025-07-04T17:24:38,USD,,,DEAL00016439,,Electronic,,NYSE,EXT10839899,772.3,,INST009264,WFC Index,Index,True,US5927328618,2025-07-05T06:24:38,,9908890.15,,,P00016439,Commodities-10,4647.5632,,Index,2132,9927743.7,2025-07-05,Failed,buy,completed,Relative Value,WFC,2025-07-04,Trader003,T0017,2025-07-05,,Voice,
+,Partial,Derivatives,cme,,3058.01,Unconfirmed,JP Morgan,HK,CP0084,Broker,2025-05-07T17:24:38,GBP,,,DEAL00016440,,Electronic,,NYSE,,205.93,,INST007946,NVDA Commodity,Commodity,False,US1003575090,2025-05-07T21:24:38,2030-09-29,2211423.47,,PARENT001543,P00016440,Derivatives-4,1620.773,,Commodity,1364,2214687.41,2025-05-09,Settled,sell,cancelled,Momentum,NVDA,2025-05-07,Trader044,T0038,2025-05-09,,Electronic,
+,Pending,Commodities,cme,,158.03,Unconfirmed,BNP Paribas,SG,CP0045,Broker,2025-03-31T17:24:38,AUD,658356009,,DEAL00016441,,Structured,,NYSE,EXT92241359,36.31,,INST002372,LLY Commodity,Commodity,True,,2025-03-31T21:24:38,2026-02-03,634706.66,,,P00016441,Commodities-5,3934.5807,,Commodity,161,634901.0,2025-04-03,Failed,sell,completed,Event Driven,LLY,2025-03-31,Trader031,T0040,2025-04-03,,Electronic,
+,Allocated,Bond Trading,jscc,Trade 16442 - Special handling required,2332.0,Rejected,Morgan Stanley,AU,CP0048,Institution,2024-08-18T17:24:38,EUR,,,DEAL00016442,0.0924,Market Making,,NYSE,,103.52,0.077557,INST003642,WFC Option,Option,True,US5522674296,2024-08-18T21:24:38,,2942135.56,,,P00016442,BondTrading-7,3713.9287,,Option,792,2944571.08,2024-08-19,Settled,sell,cancelled,Relative Value,WFC,2024-08-18,Trader045,T0049,2024-08-19,72.4,Voice,
+,Unallocated,FX Trading,eurex,,1599.97,Rejected,Citigroup,DE,CP0014,Broker,2025-07-22T17:24:38,AUD,141808516,,DEAL00016443,,Arbitrage,,NYSE,EXT66248294,26.12,,INST001739,WFC FX Spot,FX Spot,True,,2025-07-23T08:24:38,2027-12-10,964167.21,,,P00016443,FXTrading-4,1832.871,,FX Spot,526,965793.3,2025-07-26,Failed,sell,pending,Directional,WFC,2025-07-22,Trader032,T0012,2025-07-26,,Voice,
+,Partial,Credit Trading,eurex,,2703.62,Unconfirmed,Mizuho,HK,CP0017,Institution,2024-12-21T17:24:38,CAD,666148019,,DEAL00016444,,Delta One,,NYSE,EXT62237048,432.46,,INST006429,TSLA FX Forward,FX Forward,True,US8184748241,2024-12-21T23:24:38,,8513536.01,,,P00016444,CreditTrading-8,3523.9797,,FX Forward,2415,8516672.09,2024-12-25,Settled,buy,failed,Mean Reversion,TSLA,2024-12-21,Trader018,T0030,2024-12-25,,Voice,
+,Allocated,Structured Products,jscc,,9905.02,Unconfirmed,Jefferies,FR,CP0016,Broker,2025-06-01T17:24:38,JPY,,4722.48,DEAL00016445,,Electronic,,NASDAQ,EXT99326557,274.83,,INST003021,LLY Swap,Swap,True,US5055730598,2025-06-02T05:24:38,2027-09-11,8287350.15,5194.73,,P00016445,StructuredProducts-8,4816.1771,,Swap,1720,8297530.0,2025-06-02,Failed,buy,cancelled,Market Making,LLY,2025-06-01,Trader043,T0026,2025-06-02,,Electronic,
+,Allocated,Emerging Markets,dtcc,,750.03,Pending,HSBC,DE,CP0013,Institution,2025-01-13T17:24:38,CAD,718784361,,DEAL00016446,-0.6024,Arbitrage,,NYSE,EXT42024763,59.6,0.036758,INST003015,WFC Option,Option,False,US2236768858,2025-01-13T23:24:38,2034-02-04,813535.63,,,P00016446,EmergingMarkets-8,3697.3472,,Option,220,814345.26,2025-01-17,Settled,sell,partial,Momentum,WFC,2025-01-13,Trader004,T0015,2025-01-17,91.64,Voice,
+,Partial,Futures Trading,cme,,3732.08,Pending,Bank of America,SG,CP0080,Broker,2025-02-25T17:24:38,CHF,754786227,,DEAL00016447,,Electronic,,NYSE,EXT15330090,271.47,,INST005875,WFC ETF,ETF,True,US7211014515,2025-02-25T23:24:38,,3849903.52,,,P00016447,FuturesTrading-3,2434.0317,,ETF,1581,3853907.07,2025-03-02,Pending,buy,partial,Arbitrage,WFC,2025-02-25,Trader048,T0010,2025-03-02,,Electronic,
+,Allocated,Futures Trading,eurex,,2437.34,Rejected,Morgan Stanley,AU,CP0090,Broker,2025-04-30T17:24:38,JPY,,,DEAL00016448,,Market Making,,NYSE,EXT16863691,68.6,,INST005804,MSFT Forward,Forward,False,,2025-05-01T07:24:38,,5106743.37,,,P00016448,FuturesTrading-4,4228.181,UBS,Forward,1207,5109249.31,2025-05-04,Pending,buy,cancelled,Event Driven,MSFT,2025-04-30,Trader035,T0011,2025-05-04,,Voice,
+,Unallocated,Bond Trading,cme,,3179.12,Rejected,Deutsche Bank,CH,CP0097,Broker,2024-10-26T17:24:38,AUD,162763814,,DEAL00016449,,Market Making,,NASDAQ,EXT92779908,172.13,,INST006060,MRK Commodity,Commodity,True,US1949785112,2024-10-27T15:24:38,,3769332.15,,,P00016449,BondTrading-6,1476.8567,RBC Capital,Commodity,2552,3772683.4,2024-10-28,Failed,buy,failed,Hedging,MRK,2024-10-26,Trader018,T0018,2024-10-28,,Voice,
+614.06,Pending,Bond Trading,eurex,,280.93,Pending,Jefferies,US,CP0052,Institution,2024-12-25T17:24:38,EUR,,1257.44,DEAL00016450,,Structured,13.79,NYSE,EXT14072910,8.94,,INST007511,BP Bond,Bond,False,US2134140848,2024-12-26T14:24:38,2026-06-09,519781.73,1383.18,,P00016450,BondTrading-7,91.179,Jefferies,Bond,5700,520071.6,2024-12-29,Pending,sell,partial,Relative Value,BP,2024-12-25,Trader032,T0032,2024-12-29,,Voice,0.0708
+,Pending,Derivatives,eurex,Trade 16451 - Special handling required,10183.82,Confirmed,UBS,FR,CP0072,Broker,2025-03-31T17:24:38,AUD,271657814,,DEAL00016451,-0.723,Arbitrage,,NYSE,EXT52880226,107.67,0.034243,INST002624,AAPL Option,Option,True,US7447204131,2025-04-01T09:24:38,,7107771.24,,PARENT007393,P00016451,Derivatives-3,2169.908,,Option,3275,7118062.73,2025-04-01,Failed,sell,pending,Mean Reversion,AAPL,2025-03-31,Trader038,T0017,2025-04-01,93.87,Voice,
+,Unallocated,ETF Trading,jscc,,582.4,Rejected,Citigroup,SG,CP0040,Institution,2024-11-18T17:24:38,CHF,,979.45,DEAL00016452,,Delta One,,NYSE,,33.82,,INST001627,GOOGL Swap,Swap,True,,2024-11-19T10:24:38,,418241.94,1077.4,,P00016452,ETFTrading-9,654.944,Morgan Stanley,Swap,638,418858.16,2024-11-19,Pending,sell,partial,Directional,GOOGL,2024-11-18,Trader031,T0044,2024-11-19,,Electronic,
+,Pending,Emerging Markets,cme,,7335.11,Pending,UBS,HK,CP0045,Broker,2024-08-17T17:24:38,AUD,565201946,,DEAL00016453,,Arbitrage,,NYSE,EXT86801228,411.56,,INST007477,MSFT Future,Future,True,US4518702020,2024-08-18T01:24:38,,5338215.92,,,P00016453,EmergingMarkets-9,2930.069,,Future,1821,5345962.59,2024-08-21,Settled,buy,partial,Directional,MSFT,2024-08-17,Trader013,T0018,2024-08-21,,Electronic,
+9758.99,Allocated,Emerging Markets,eurex,,9791.01,Confirmed,Nomura,CH,CP0094,Institution,2025-04-12T17:24:38,CAD,,6287.27,DEAL00016454,,Flow Trading,21.27,NYSE,EXT78975835,295.74,,INST006192,CVX Bond,Bond,True,US9775653512,2025-04-13T11:24:38,,6304565.69,6916.0,,P00016454,EmergingMarkets-5,1752.2373,HSBC,Bond,3598,6314652.44,2025-04-17,Pending,sell,cancelled,Relative Value,CVX,2025-04-12,Trader001,T0020,2025-04-17,,Electronic,0.0653
+,Allocated,Bond Trading,dtcc,,1633.48,Pending,Credit Suisse,CA,CP0099,Institution,2024-12-13T17:24:38,JPY,,,DEAL00016455,,Flow Trading,,NASDAQ,,99.37,,INST004996,TSLA ETF,ETF,True,,2024-12-14T04:24:38,2026-12-23,1030003.23,,,P00016455,BondTrading-9,3108.1152,,ETF,331,1031736.08,2024-12-14,Settled,buy,failed,Arbitrage,TSLA,2024-12-13,Trader031,T0031,2024-12-14,,Voice,
+,Allocated,Emerging Markets,jscc,,6413.03,Rejected,UBS,CA,CP0030,Institution,2025-03-14T17:24:38,CHF,945369013,,DEAL00016456,,Electronic,,NASDAQ,,214.78,,INST004473,WFC CDS,CDS,True,US1528233216,2025-03-15T10:24:38,2033-06-21,7425632.74,,,P00016456,EmergingMarkets-3,1364.4249,Mizuho,CDS,5442,7432260.55,2025-03-19,Pending,sell,cancelled,Mean Reversion,WFC,2025-03-14,Trader018,T0025,2025-03-19,,Voice,
+,Partial,Equity Trading,jscc,,1171.67,Pending,Jefferies,FR,CP0019,Broker,2025-06-27T17:24:38,USD,,3064.95,DEAL00016457,,Exotics,,NYSE,EXT65867960,276.98,,INST000112,BP Swap,Swap,True,US5215565100,2025-06-27T20:24:38,,3585556.67,3371.45,,P00016457,EquityTrading-3,4534.3169,Barclays,Swap,790,3587005.32,2025-06-30,Pending,buy,cancelled,Event Driven,BP,2025-06-27,Trader045,T0050,2025-06-30,,Electronic,
+,Unallocated,FX Trading,cme,Trade 16458 - Special handling required,11666.23,Pending,Mizuho,CA,CP0025,Institution,2024-11-05T17:24:38,GBP,237471170,,DEAL00016458,,Delta One,,NYSE,EXT79215037,397.89,,INST001532,BP FX Forward,FX Forward,True,US1087967252,2024-11-06T06:24:38,2032-05-03,7924195.37,,PARENT007773,P00016458,FXTrading-10,4679.673,,FX Forward,1693,7936259.49,2024-11-10,Unsettled,buy,partial,Directional,BP,2024-11-05,Trader010,T0015,2024-11-10,,Electronic,
+,Partial,ETF Trading,lch,,2151.34,Unconfirmed,RBC Capital,DE,CP0075,Broker,2025-07-22T17:24:38,EUR,,,DEAL00016459,,Electronic,,NYSE,EXT19575086,157.61,,INST001150,C Future,Future,True,US5252767293,2025-07-23T08:24:38,,1992379.18,,,P00016459,ETFTrading-10,4998.8464,,Future,398,1994688.13,2025-07-25,Failed,sell,completed,Hedging,C,2025-07-22,Trader038,T0024,2025-07-25,,Electronic,
+,Allocated,Equity Trading,eurex,Trade 16460 - Special handling required,709.97,Unconfirmed,Bank of America,CH,CP0029,Institution,2025-03-16T17:24:38,GBP,970640309,,DEAL00016460,,Structured,,NASDAQ,,27.1,,INST009549,MSFT Commodity,Commodity,True,US6518812901,2025-03-17T07:24:38,,1592555.6,,,P00016460,EquityTrading-8,675.0698,Goldman Sachs,Commodity,2359,1593292.67,2025-03-21,Pending,buy,pending,Market Making,MSFT,2025-03-16,Trader009,T0024,2025-03-21,,Electronic,
+,Allocated,ETF Trading,dtcc,,588.87,Unconfirmed,Mizuho,AU,CP0029,Institution,2025-05-31T17:24:38,JPY,,,DEAL00016461,,Delta One,,NYSE,EXT28346249,175.51,,INST000651,LLY Forward,Forward,False,US1537233149,2025-06-01T03:24:38,,2465717.32,,,P00016461,ETFTrading-2,3511.9732,HSBC,Forward,702,2466481.7,2025-06-05,Failed,buy,completed,Mean Reversion,LLY,2025-05-31,Trader025,T0047,2025-06-05,,Electronic,
+,Partial,Prime Brokerage,ice,,1492.14,Confirmed,Mizuho,HK,CP0034,Institution,2024-12-17T17:24:38,CAD,658145056,,DEAL00016462,,Structured,,NYSE,EXT37074153,546.43,,INST007038,LLY Forward,Forward,True,,2024-12-18T08:24:38,,6467294.84,,PARENT004149,P00016462,PrimeBrokerage-3,4518.2393,Nomura,Forward,1431,6469333.41,2024-12-18,Settled,buy,partial,Mean Reversion,LLY,2024-12-17,Trader008,T0043,2024-12-18,,Electronic,
+,Pending,Equity Trading,eurex,,5130.52,Rejected,BNP Paribas,JP,CP0007,Broker,2025-02-03T17:24:38,CHF,,,DEAL00016463,,Flow Trading,,NYSE,EXT23830052,66.59,,INST005174,HSBC CDS,CDS,True,,2025-02-04T13:24:38,,5075410.45,,,P00016463,EquityTrading-5,2932.4401,,CDS,1730,5080607.56,2025-02-05,Settled,sell,cancelled,Momentum,HSBC,2025-02-03,Trader022,T0003,2025-02-05,,Electronic,
+9104.68,Allocated,Prime Brokerage,ice,,7252.63,Unconfirmed,Goldman Sachs,SG,CP0039,Institution,2025-08-04T17:24:38,JPY,,7088.93,DEAL00016464,,Arbitrage,8.19,NYSE,EXT50891296,650.12,,INST002687,NVDA Bond,Bond,True,US3276819556,2025-08-05T02:24:38,,8242977.03,7797.82,,P00016464,PrimeBrokerage-4,4316.8149,Deutsche Bank,Bond,1909,8250879.78,2025-08-06,Pending,sell,cancelled,Relative Value,NVDA,2025-08-04,Trader034,T0041,2025-08-06,,Voice,0.0605
+,Partial,Equity Trading,dtcc,,8320.75,Pending,Nomura,SG,CP0041,Institution,2025-07-06T17:24:38,CHF,289744614,,DEAL00016465,,Market Making,,NYSE,EXT30324844,59.27,,INST000072,SHEL Forward,Forward,False,,2025-07-06T18:24:38,,5729264.97,,,P00016465,EquityTrading-9,348.8648,,Forward,16422,5737644.99,2025-07-11,Failed,buy,cancelled,Directional,SHEL,2025-07-06,Trader030,T0024,2025-07-11,,Voice,
+,Unallocated,Bond Trading,ice,,5752.61,Pending,UBS,AU,CP0030,Institution,2025-01-30T17:24:38,AUD,,,DEAL00016466,,Delta One,,NYSE,EXT09089765,31.02,,INST001853,LLY Forward,Forward,True,,2025-01-31T00:24:38,,3037292.47,,PARENT008089,P00016466,BondTrading-10,4080.2901,Credit Suisse,Forward,744,3043076.1,2025-02-03,Failed,buy,pending,Mean Reversion,LLY,2025-01-30,Trader018,T0036,2025-02-03,,Electronic,
+,Allocated,Prime Brokerage,jscc,,10103.08,Rejected,Mizuho,DE,CP0037,Institution,2024-11-23T17:24:38,EUR,251970560,,DEAL00016467,,Structured,,NYSE,EXT16031976,449.89,,INST007255,HSBC ETF,ETF,False,US9237917873,2024-11-24T15:24:38,2032-12-28,9446085.1,,,P00016467,PrimeBrokerage-6,1754.8137,,ETF,5382,9456638.07,2024-11-28,Failed,buy,partial,Relative Value,HSBC,2024-11-23,Trader008,T0034,2024-11-28,,Voice,
+,Unallocated,Prime Brokerage,eurex,,6565.07,Unconfirmed,Mizuho,FR,CP0034,Broker,2025-01-18T17:24:38,JPY,,,DEAL00016468,,Flow Trading,,NYSE,EXT74114220,247.93,,INST005983,C CDS,CDS,True,,2025-01-19T08:24:38,2027-07-16,9303524.17,,,P00016468,PrimeBrokerage-10,3288.1072,Deutsche Bank,CDS,2829,9310337.17,2025-01-19,Failed,buy,partial,Momentum,C,2025-01-18,Trader044,T0039,2025-01-19,,Electronic,
+,Pending,Futures Trading,cme,,6820.05,Unconfirmed,Jefferies,CA,CP0030,Institution,2025-08-12T17:24:38,USD,923084154,,DEAL00016469,,Prop Trading,,NYSE,EXT87808201,603.39,,INST006666,HSBC CDS,CDS,True,US2650221063,2025-08-13T15:24:38,2027-08-31,9327306.99,,,P00016469,FuturesTrading-2,3166.3524,JP Morgan,CDS,2945,9334730.43,2025-08-17,Settled,sell,pending,Momentum,HSBC,2025-08-12,Trader008,T0050,2025-08-17,,Electronic,
+,Pending,Emerging Markets,jscc,,2503.65,Rejected,JP Morgan,SG,CP0061,Broker,2025-05-19T17:24:38,AUD,,,DEAL00016470,,Structured,,NYSE,EXT69393739,390.3,,INST000543,WFC Forward,Forward,True,US1514373993,2025-05-19T18:24:38,,3981228.08,,,P00016470,EmergingMarkets-2,2445.2423,,Forward,1628,3984122.03,2025-05-23,Failed,buy,pending,Momentum,WFC,2025-05-19,Trader026,T0020,2025-05-23,,Voice,
+,Partial,Futures Trading,lch,,126.85,Confirmed,Goldman Sachs,AU,CP0098,Institution,2024-09-23T17:24:38,CHF,,,DEAL00016471,,Prop Trading,,NYSE,EXT17043561,17.22,,INST001468,BP FX Spot,FX Spot,True,US6395245739,2024-09-24T17:24:38,,185462.84,,,P00016471,FuturesTrading-4,4122.2537,,FX Spot,44,185606.91,2024-09-25,Unsettled,buy,cancelled,Momentum,BP,2024-09-23,Trader006,T0003,2024-09-25,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,5512.5,Pending,Deutsche Bank,CA,CP0038,Broker,2024-11-18T17:24:38,EUR,280691915,,DEAL00016472,,Prop Trading,,NYSE,EXT38614162,313.82,,INST007775,MS FX Spot,FX Spot,True,US7563170355,2024-11-19T08:24:38,2026-03-16,8039431.47,,,P00016472,PrimeBrokerage-8,425.3412,RBC Capital,FX Spot,18901,8045257.79,2024-11-20,Unsettled,sell,completed,Mean Reversion,MS,2024-11-18,Trader046,T0011,2024-11-20,,Voice,
+,Allocated,ETF Trading,dtcc,,2093.56,Confirmed,UBS,SG,CP0080,Institution,2025-02-26T17:24:38,AUD,734717900,,DEAL00016473,-0.1215,Delta One,,NYSE,,383.3,0.074429,INST000376,NVDA Option,Option,False,US4623735687,2025-02-27T00:24:38,,4006422.38,,,P00016473,ETFTrading-4,2332.4767,,Option,1717,4008899.24,2025-03-01,Settled,buy,partial,Market Making,NVDA,2025-02-26,Trader008,T0050,2025-03-01,83.95,Voice,
+,Pending,Options Trading,jscc,Trade 16474 - Special handling required,5728.25,Pending,Wells Fargo,HK,CP0022,Institution,2024-10-20T17:24:38,USD,171836605,,DEAL00016474,,Structured,,NYSE,,325.1,,INST004982,BAC CDS,CDS,True,US5416543737,2024-10-20T19:24:38,2029-11-20,4473005.31,,,P00016474,OptionsTrading-7,2691.7646,Nomura,CDS,1661,4479058.66,2024-10-24,Settled,sell,completed,Event Driven,BAC,2024-10-20,Trader006,T0028,2024-10-24,,Voice,
+,Allocated,Commodities,eurex,,13999.1,Pending,Citigroup,AU,CP0055,Institution,2024-11-25T17:24:38,CAD,160802217,,DEAL00016475,,Electronic,,NYSE,EXT05818501,657.76,,INST001650,GOOGL Forward,Forward,False,US2626634551,2024-11-26T12:24:38,,8905409.96,,PARENT002497,P00016475,Commodities-4,236.0255,,Forward,37730,8920066.82,2024-11-26,Settled,buy,completed,Mean Reversion,GOOGL,2024-11-25,Trader020,T0007,2024-11-26,,Electronic,
+,Pending,Commodities,dtcc,,12866.51,Unconfirmed,Citigroup,JP,CP0098,Institution,2025-03-08T17:24:38,AUD,343970823,,DEAL00016476,,Delta One,,NYSE,EXT50225210,180.87,,INST003795,WFC Commodity,Commodity,True,,2025-03-08T21:24:38,,9542543.05,,PARENT009240,P00016476,Commodities-9,1007.6869,,Commodity,9469,9555590.43,2025-03-11,Failed,sell,failed,Relative Value,WFC,2025-03-08,Trader014,T0031,2025-03-11,,Voice,
+,Allocated,Structured Products,cme,,247.71,Pending,HSBC,JP,CP0096,Institution,2024-10-24T17:24:38,AUD,,,DEAL00016477,,Electronic,,NYSE,EXT69301358,18.39,,INST005357,META ETF,ETF,False,US1013086799,2024-10-25T08:24:38,2030-07-28,449968.93,,,P00016477,StructuredProducts-1,1588.3076,,ETF,283,450235.03,2024-10-27,Settled,sell,partial,Mean Reversion,META,2024-10-24,Trader050,T0037,2024-10-27,,Voice,
+,Partial,FX Trading,lch,Trade 16478 - Special handling required,12825.9,Pending,Deutsche Bank,SG,CP0091,Institution,2024-11-05T17:24:38,USD,910132047,,DEAL00016478,,Market Making,,NYSE,EXT59212708,767.01,,INST003164,TSLA CDS,CDS,False,US9698244533,2024-11-06T11:24:38,,8331271.44,,PARENT001147,P00016478,FXTrading-1,3884.0188,Bank of America,CDS,2145,8344864.35,2024-11-09,Unsettled,sell,cancelled,Relative Value,TSLA,2024-11-05,Trader001,T0043,2024-11-09,,Voice,
+,Unallocated,Credit Trading,jscc,,5408.33,Confirmed,Deutsche Bank,CA,CP0026,Institution,2025-03-15T17:24:38,USD,,,DEAL00016479,,Market Making,,NYSE,,301.44,,INST000772,HSBC ETF,ETF,True,US1523293390,2025-03-15T20:24:38,,4419520.14,,PARENT006610,P00016479,CreditTrading-2,2184.5935,,ETF,2023,4425229.91,2025-03-18,Unsettled,buy,failed,Mean Reversion,HSBC,2025-03-15,Trader014,T0024,2025-03-18,,Electronic,
+,Partial,Prime Brokerage,jscc,,4934.9,Rejected,Morgan Stanley,SG,CP0078,Institution,2025-04-18T17:24:38,CAD,,,DEAL00016480,,Arbitrage,,NYSE,,257.76,,INST009851,MSFT Equity,Equity,True,,2025-04-19T11:24:38,,4360837.19,,,P00016480,PrimeBrokerage-7,2114.5886,,Equity,2062,4366029.85,2025-04-23,Failed,buy,partial,Momentum,MSFT,2025-04-18,Trader028,T0010,2025-04-23,,Electronic,
+,Unallocated,Futures Trading,dtcc,,371.48,Pending,Credit Suisse,AU,CP0047,Institution,2024-08-30T17:24:38,USD,844188779,,DEAL00016481,,Arbitrage,,NASDAQ,EXT76629985,4.61,,INST000668,JPM Commodity,Commodity,False,US4942162749,2024-08-31T13:24:38,,261007.62,,,P00016481,FuturesTrading-7,2806.4197,Mizuho,Commodity,93,261383.71,2024-08-31,Failed,buy,completed,Momentum,JPM,2024-08-30,Trader009,T0020,2024-08-31,,Electronic,
+3765.38,Unallocated,Equity Trading,cme,,7856.34,Confirmed,Bank of America,SG,CP0004,Institution,2025-01-28T17:24:38,EUR,600465879,1178.24,DEAL00016482,,Electronic,10.66,NASDAQ,,438.54,,INST002466,META Bond,Bond,True,US7806542129,2025-01-29T11:24:38,,4913576.63,1296.06,,P00016482,EquityTrading-1,2403.5191,Nomura,Bond,2044,4921871.51,2025-01-29,Unsettled,sell,pending,Momentum,META,2025-01-28,Trader028,T0034,2025-01-29,,Electronic,0.0324
+,Partial,Options Trading,jscc,,3766.1,Rejected,Deutsche Bank,AU,CP0067,Broker,2025-01-02T17:24:38,AUD,,,DEAL00016483,,Flow Trading,,NASDAQ,EXT94361703,194.0,,INST007918,TSLA Forward,Forward,True,US7741580829,2025-01-02T20:24:38,,3375678.8,,,P00016483,OptionsTrading-3,2139.3076,,Forward,1577,3379638.9,2025-01-04,Settled,sell,cancelled,Market Making,TSLA,2025-01-02,Trader050,T0009,2025-01-04,,Voice,
+,Allocated,Derivatives,lch,,6711.61,Unconfirmed,Jefferies,AU,CP0081,Broker,2025-01-29T17:24:38,GBP,,,DEAL00016484,,Market Making,,NASDAQ,EXT58590771,667.57,,INST002507,NVDA Equity,Equity,False,US3694999682,2025-01-30T10:24:38,2031-11-17,9391676.88,,,P00016484,Derivatives-5,1587.9228,,Equity,5914,9399056.06,2025-02-03,Settled,sell,completed,Arbitrage,NVDA,2025-01-29,Trader047,T0037,2025-02-03,,Voice,
+,Pending,Commodities,ice,,2969.06,Rejected,Deutsche Bank,DE,CP0009,Institution,2025-06-02T17:24:38,AUD,775077362,,DEAL00016485,,Delta One,,NASDAQ,,373.2,,INST004050,JPM Equity,Equity,True,,2025-06-02T18:24:38,2030-09-07,6327739.69,,PARENT009920,P00016485,Commodities-4,3301.5617,BNP Paribas,Equity,1916,6331081.95,2025-06-03,Pending,buy,failed,Directional,JPM,2025-06-02,Trader010,T0033,2025-06-03,,Voice,
+,Pending,Futures Trading,jscc,,249.65,Confirmed,BNP Paribas,CA,CP0007,Institution,2024-12-15T17:24:38,CAD,513699795,,DEAL00016486,,Flow Trading,,NYSE,EXT27850801,9.16,,INST003914,AMZN CDS,CDS,True,US5736836043,2024-12-16T15:24:38,,178940.07,,,P00016486,FuturesTrading-3,2453.7894,,CDS,72,179198.88,2024-12-18,Unsettled,sell,partial,Market Making,AMZN,2024-12-15,Trader014,T0004,2024-12-18,,Electronic,
+,Allocated,Options Trading,ice,,7023.73,Confirmed,Nomura,US,CP0012,Institution,2024-10-09T17:24:38,CHF,924874999,,DEAL00016487,,Electronic,,NYSE,EXT86762493,382.91,,INST009990,LLY Index,Index,True,US6128777951,2024-10-10T07:24:38,2031-08-07,3992699.05,,PARENT001647,P00016487,OptionsTrading-6,3923.0967,,Index,1017,4000105.69,2024-10-14,Settled,sell,partial,Arbitrage,LLY,2024-10-09,Trader029,T0035,2024-10-14,,Voice,
+,Allocated,Equity Trading,dtcc,,1183.94,Confirmed,Credit Suisse,FR,CP0014,Institution,2025-06-05T17:24:38,CHF,,,DEAL00016488,,Structured,,NYSE,EXT89331283,352.56,,INST004272,TSLA Commodity,Commodity,True,US1785172445,2025-06-06T14:24:38,,7689088.39,,,P00016488,EquityTrading-3,3303.966,,Commodity,2327,7690624.89,2025-06-10,Failed,sell,failed,Mean Reversion,TSLA,2025-06-05,Trader013,T0049,2025-06-10,,Electronic,
+,Unallocated,Derivatives,lch,,6245.77,Rejected,Deutsche Bank,SG,CP0095,Institution,2024-11-10T17:24:38,JPY,,,DEAL00016489,,Flow Trading,,NYSE,EXT65483833,341.16,,INST009282,BAC FX Forward,FX Forward,False,US2549331298,2024-11-11T17:24:38,,5495310.21,,,P00016489,Derivatives-10,695.7803,,FX Forward,7898,5501897.14,2024-11-14,Settled,buy,partial,Hedging,BAC,2024-11-10,Trader022,T0006,2024-11-14,,Voice,
+9110.82,Allocated,FX Trading,ice,Trade 16490 - Special handling required,4816.53,Confirmed,RBC Capital,UK,CP0011,Broker,2025-07-04T17:24:38,EUR,,8959.14,DEAL00016490,,Flow Trading,15.72,NYSE,EXT57232123,300.24,,INST003605,MSFT Bond,Bond,True,US8796075650,2025-07-05T05:24:38,,4950743.39,9855.05,,P00016490,FXTrading-1,2432.9288,,Bond,2034,4955860.16,2025-07-07,Pending,buy,partial,Hedging,MSFT,2025-07-04,Trader028,T0042,2025-07-07,,Electronic,0.0429
+,Allocated,Emerging Markets,lch,,2182.76,Unconfirmed,Mizuho,SG,CP0048,Institution,2025-07-01T17:24:38,USD,,,DEAL00016491,0.9975,Prop Trading,,NYSE,EXT52147532,232.39,0.06021,INST004508,C Option,Option,True,US9637186777,2025-07-02T15:24:38,,3474106.27,,,P00016491,EmergingMarkets-10,4936.8724,,Option,703,3476521.42,2025-07-05,Pending,buy,partial,Mean Reversion,C,2025-07-01,Trader007,T0022,2025-07-05,72.53,Voice,
+,Pending,Options Trading,ice,,5729.1,Confirmed,UBS,FR,CP0002,Institution,2025-08-13T17:24:38,AUD,,,DEAL00016492,,Flow Trading,,NYSE,EXT27851044,479.0,,INST006942,SHEL FX Forward,FX Forward,True,US8473292046,2025-08-14T00:24:38,,6084562.77,,,P00016492,OptionsTrading-4,1773.5078,,FX Forward,3430,6090770.87,2025-08-14,Pending,buy,partial,Arbitrage,SHEL,2025-08-13,Trader004,T0008,2025-08-14,,Voice,
+,Allocated,Emerging Markets,cme,,3007.55,Confirmed,Credit Suisse,US,CP0014,Institution,2025-04-18T17:24:38,CAD,354673311,,DEAL00016493,,Exotics,,NYSE,EXT04843798,388.34,,INST003197,MS Commodity,Commodity,True,,2025-04-18T19:24:38,2025-11-16,7293247.17,,,P00016493,EmergingMarkets-5,3683.7471,,Commodity,1979,7296643.06,2025-04-20,Settled,sell,partial,Arbitrage,MS,2025-04-18,Trader013,T0038,2025-04-20,,Electronic,
+,Allocated,FX Trading,ice,,2474.0,Rejected,Deutsche Bank,HK,CP0054,Broker,2025-07-30T17:24:38,AUD,905328351,,DEAL00016494,,Arbitrage,,NASDAQ,EXT17030430,70.87,,INST000526,TSLA FX Forward,FX Forward,True,US7268801151,2025-07-31T07:24:38,,1278429.86,,,P00016494,FXTrading-8,2815.3529,,FX Forward,454,1280974.73,2025-08-01,Pending,sell,completed,Directional,TSLA,2025-07-30,Trader003,T0001,2025-08-01,,Electronic,
+,Pending,Options Trading,ice,,979.56,Unconfirmed,Bank of America,UK,CP0034,Broker,2025-08-08T17:24:38,USD,,,DEAL00016495,,Arbitrage,,NYSE,EXT79678098,240.04,,INST003345,AMZN Commodity,Commodity,False,US3846084565,2025-08-09T11:24:38,,3347590.7,,PARENT005435,P00016495,OptionsTrading-10,2934.5805,,Commodity,1140,3348810.3,2025-08-12,Settled,sell,failed,Hedging,AMZN,2025-08-08,Trader047,T0049,2025-08-12,,Electronic,
+,Partial,Derivatives,ice,,236.21,Confirmed,Barclays,FR,CP0056,Broker,2025-05-01T17:24:38,CAD,778274612,,DEAL00016496,,Exotics,,NYSE,EXT95985227,18.61,,INST005588,C Index,Index,False,US6157766847,2025-05-01T23:24:38,,351773.19,,,P00016496,Derivatives-10,283.7205,Mizuho,Index,1239,352028.01,2025-05-06,Pending,sell,completed,Event Driven,C,2025-05-01,Trader045,T0034,2025-05-06,,Electronic,
+6754.65,Partial,Structured Products,cme,,8170.83,Confirmed,Deutsche Bank,AU,CP0090,Institution,2024-12-09T17:24:38,CAD,971922452,8576.37,DEAL00016497,,Delta One,20.31,NYSE,,394.2,,INST002119,MRK Bond,Bond,True,US4999319681,2024-12-10T00:24:38,,9917964.18,9434.01,,P00016497,StructuredProducts-7,1762.4088,,Bond,5627,9926529.21,2024-12-11,Unsettled,buy,cancelled,Directional,MRK,2024-12-09,Trader025,T0018,2024-12-11,,Voice,0.0912
+,Partial,Options Trading,dtcc,,3997.82,Rejected,JP Morgan,HK,CP0047,Broker,2025-01-10T17:24:38,CAD,,,DEAL00016498,,Market Making,,NYSE,EXT01086874,74.92,,INST005174,CVX CDS,CDS,True,,2025-01-11T04:24:38,2032-08-18,2061244.84,,PARENT004002,P00016498,OptionsTrading-10,2261.4842,Bank of America,CDS,911,2065317.58,2025-01-11,Failed,buy,failed,Event Driven,CVX,2025-01-10,Trader027,T0011,2025-01-11,,Voice,
+,Pending,Prime Brokerage,eurex,Trade 16499 - Special handling required,6402.62,Rejected,Nomura,AU,CP0067,Institution,2024-10-31T17:24:38,CHF,,,DEAL00016499,,Exotics,,NASDAQ,EXT27011285,944.21,,INST004259,SHEL Equity,Equity,True,US8133727807,2024-11-01T12:24:38,,9619002.42,,,P00016499,PrimeBrokerage-4,3601.9949,Nomura,Equity,2670,9626349.25,2024-11-04,Settled,sell,partial,Momentum,SHEL,2024-10-31,Trader038,T0003,2024-11-04,,Electronic,
+,Pending,Commodities,dtcc,,16440.04,Confirmed,RBC Capital,HK,CP0013,Broker,2024-10-11T17:24:38,EUR,736913698,,DEAL00016500,,Flow Trading,,NYSE,EXT10838001,543.3,,INST000472,HSBC Commodity,Commodity,False,US7459601353,2024-10-12T13:24:38,2034-05-23,9826148.21,,,P00016500,Commodities-10,4129.2354,Deutsche Bank,Commodity,2379,9843131.55,2024-10-16,Failed,buy,failed,Market Making,HSBC,2024-10-11,Trader027,T0045,2024-10-16,,Electronic,
+,Unallocated,Commodities,eurex,,6609.3,Confirmed,RBC Capital,DE,CP0003,Institution,2025-06-22T17:24:38,AUD,,,DEAL00016501,,Prop Trading,,NYSE,EXT90395522,357.86,,INST007478,AMZN Future,Future,True,,2025-06-23T07:24:38,,8512368.57,,,P00016501,Commodities-7,138.3475,,Future,61528,8519335.73,2025-06-25,Unsettled,buy,partial,Mean Reversion,AMZN,2025-06-22,Trader011,T0024,2025-06-25,,Electronic,
+,Partial,Options Trading,ice,,1254.8,Rejected,Wells Fargo,UK,CP0086,Institution,2025-02-27T17:24:38,GBP,,5173.31,DEAL00016502,,Market Making,,NYSE,EXT12295856,323.39,,INST006162,PFE Swap,Swap,False,US8666764514,2025-02-28T03:24:38,,9812622.95,5690.64,,P00016502,OptionsTrading-3,4589.1105,BNP Paribas,Swap,2138,9814201.14,2025-03-02,Failed,buy,failed,Arbitrage,PFE,2025-02-27,Trader005,T0009,2025-03-02,,Electronic,
+,Partial,Prime Brokerage,lch,,5287.73,Confirmed,HSBC,DE,CP0060,Broker,2025-01-11T17:24:38,JPY,853313462,,DEAL00016503,,Prop Trading,,NYSE,EXT04723935,144.06,,INST001873,TSLA Forward,Forward,True,US9115960080,2025-01-11T19:24:38,,3593807.95,,,P00016503,PrimeBrokerage-5,4923.573,,Forward,729,3599239.74,2025-01-13,Settled,buy,cancelled,Event Driven,TSLA,2025-01-11,Trader044,T0044,2025-01-13,,Voice,
+,Pending,Equity Trading,cme,,3278.56,Pending,Deutsche Bank,JP,CP0006,Institution,2025-01-25T17:24:38,USD,,,DEAL00016504,-0.5735,Structured,,NASDAQ,EXT24233475,382.55,0.008196,INST002139,NVDA Option,Option,True,,2025-01-26T16:24:38,,5901769.97,,,P00016504,EquityTrading-2,4177.62,,Option,1412,5905431.08,2025-01-26,Pending,sell,pending,Arbitrage,NVDA,2025-01-25,Trader014,T0020,2025-01-26,71.77,Electronic,
+,Allocated,Credit Trading,dtcc,,4647.73,Rejected,Mizuho,UK,CP0052,Broker,2025-05-27T17:24:38,JPY,614730594,,DEAL00016505,,Delta One,,NYSE,EXT08414518,108.61,,INST008956,C ETF,ETF,True,US8676704969,2025-05-27T18:24:38,,2772096.15,,PARENT005891,P00016505,CreditTrading-4,3537.8872,Morgan Stanley,ETF,783,2776852.49,2025-05-30,Settled,buy,partial,Mean Reversion,C,2025-05-27,Trader050,T0020,2025-05-30,,Voice,
+,Allocated,ETF Trading,cme,,3736.41,Rejected,Morgan Stanley,SG,CP0046,Institution,2024-11-18T17:24:38,GBP,464788840,,DEAL00016506,,Prop Trading,,NYSE,,527.05,,INST002071,BAC Commodity,Commodity,False,US4103554365,2024-11-19T02:24:38,2030-06-09,9584273.25,,PARENT003612,P00016506,ETFTrading-6,1457.0043,,Commodity,6578,9588536.71,2024-11-22,Unsettled,sell,failed,Directional,BAC,2024-11-18,Trader031,T0042,2024-11-22,,Voice,
+,Unallocated,Options Trading,lch,,1326.18,Unconfirmed,Citigroup,AU,CP0089,Broker,2025-05-13T17:24:38,GBP,637339842,,DEAL00016507,,Flow Trading,,NYSE,EXT06061305,100.76,,INST007288,BAC CDS,CDS,True,US8407918520,2025-05-14T01:24:38,,1030397.29,,,P00016507,OptionsTrading-3,3433.0369,UBS,CDS,300,1031824.23,2025-05-17,Pending,buy,pending,Directional,BAC,2025-05-13,Trader025,T0005,2025-05-17,,Voice,
+,Pending,Derivatives,dtcc,,1513.12,Rejected,RBC Capital,SG,CP0054,Institution,2025-03-06T17:24:38,CHF,,,DEAL00016508,,Electronic,,NYSE,,20.42,,INST002641,AMZN FX Spot,FX Spot,True,US4068415692,2025-03-07T07:24:38,,1032199.46,,,P00016508,Derivatives-5,2695.0525,,FX Spot,382,1033733.0,2025-03-09,Pending,buy,pending,Directional,AMZN,2025-03-06,Trader018,T0032,2025-03-09,,Voice,
+,Allocated,Structured Products,eurex,Trade 16509 - Special handling required,34.61,Unconfirmed,Mizuho,FR,CP0093,Broker,2025-08-08T17:24:38,GBP,,,DEAL00016509,,Structured,,NYSE,EXT71094199,5.23,,INST009554,WFC Equity,Equity,False,US4852651195,2025-08-08T18:24:38,,63368.23,,,P00016509,StructuredProducts-10,1825.133,,Equity,34,63408.07,2025-08-11,Unsettled,buy,cancelled,Arbitrage,WFC,2025-08-08,Trader032,T0005,2025-08-11,,Voice,
+,Allocated,Futures Trading,jscc,,6563.38,Rejected,Goldman Sachs,SG,CP0062,Institution,2025-08-02T17:24:38,CAD,999673815,1526.15,DEAL00016510,,Delta One,,NYSE,,59.3,,INST009824,XOM Swap,Swap,False,US3297978946,2025-08-03T13:24:38,,4018361.44,1678.77,,P00016510,FuturesTrading-3,4857.8229,Nomura,Swap,827,4024984.12,2025-08-04,Unsettled,sell,pending,Market Making,XOM,2025-08-02,Trader007,T0042,2025-08-04,,Electronic,
+,Partial,Emerging Markets,eurex,,1623.24,Unconfirmed,Barclays,CA,CP0022,Institution,2024-10-27T17:24:38,AUD,137265386,,DEAL00016511,,Delta One,,NYSE,EXT30806744,126.26,,INST004793,UNH Forward,Forward,True,US7870192775,2024-10-27T18:24:38,2032-05-15,1473067.47,,,P00016511,EmergingMarkets-9,439.7307,,Forward,3349,1474816.97,2024-10-28,Failed,sell,pending,Mean Reversion,UNH,2024-10-27,Trader028,T0037,2024-10-28,,Electronic,
+,Unallocated,Equity Trading,lch,,3521.21,Confirmed,Deutsche Bank,US,CP0093,Institution,2025-05-07T17:24:38,CAD,851692870,,DEAL00016512,,Delta One,,NYSE,EXT87125093,359.18,,INST009923,MSFT Equity,Equity,False,US7681813251,2025-05-07T23:24:38,2034-12-18,4031019.5,,PARENT006121,P00016512,EquityTrading-7,4730.955,,Equity,852,4034899.89,2025-05-08,Pending,buy,cancelled,Mean Reversion,MSFT,2025-05-07,Trader032,T0047,2025-05-08,,Voice,
+,Allocated,Prime Brokerage,lch,,6151.2,Confirmed,Goldman Sachs,AU,CP0071,Institution,2025-02-01T17:24:38,AUD,,,DEAL00016513,,Exotics,,NASDAQ,EXT09581549,526.3,,INST001826,NVDA Future,Future,True,US5835275771,2025-02-01T23:24:38,,9057335.09,,,P00016513,PrimeBrokerage-1,2511.6461,,Future,3606,9064012.59,2025-02-05,Failed,sell,partial,Hedging,NVDA,2025-02-01,Trader040,T0015,2025-02-05,,Voice,
+7772.84,Pending,Structured Products,eurex,,3529.4,Pending,Credit Suisse,JP,CP0048,Broker,2025-04-30T17:24:38,USD,995740819,6679.14,DEAL00016514,,Prop Trading,2.0,NYSE,EXT97939917,271.48,,INST000102,JPM Bond,Bond,True,US6158303194,2025-04-30T20:24:38,,5077613.1,7347.05,,P00016514,StructuredProducts-6,2778.4814,,Bond,1827,5081413.98,2025-05-03,Settled,sell,pending,Momentum,JPM,2025-04-30,Trader015,T0028,2025-05-03,,Voice,0.0794
+,Allocated,Options Trading,dtcc,,3207.41,Confirmed,Jefferies,SG,CP0078,Broker,2025-02-27T17:24:38,JPY,,,DEAL00016515,,Electronic,,NYSE,,56.95,,INST005765,NVDA CDS,CDS,True,,2025-02-28T14:24:38,,5381420.67,,,P00016515,OptionsTrading-3,4421.3218,,CDS,1217,5384685.03,2025-03-02,Failed,buy,failed,Relative Value,NVDA,2025-02-27,Trader026,T0024,2025-03-02,,Voice,
+,Pending,Futures Trading,eurex,,1475.27,Confirmed,Credit Suisse,US,CP0089,Institution,2024-10-28T17:24:38,JPY,,,DEAL00016516,,Delta One,,NYSE,EXT15323422,323.51,,INST009458,PFE CDS,CDS,False,US3598891039,2024-10-28T22:24:38,,6995105.13,,,P00016516,FuturesTrading-5,1066.6098,UBS,CDS,6558,6996903.91,2024-10-30,Settled,sell,completed,Hedging,PFE,2024-10-28,Trader023,T0045,2024-10-30,,Electronic,
+,Partial,ETF Trading,dtcc,,313.37,Confirmed,Jefferies,JP,CP0064,Broker,2025-07-14T17:24:38,USD,748959167,,DEAL00016517,,Flow Trading,,NYSE,EXT95544496,7.34,,INST000067,META Commodity,Commodity,True,US1415019624,2025-07-14T21:24:38,,474548.98,,,P00016517,ETFTrading-5,1037.4102,,Commodity,457,474869.69,2025-07-16,Unsettled,buy,completed,Directional,META,2025-07-14,Trader041,T0035,2025-07-16,,Voice,
+,Pending,Prime Brokerage,cme,,9909.64,Rejected,RBC Capital,DE,CP0001,Broker,2024-09-06T17:24:38,AUD,951639388,,DEAL00016518,,Flow Trading,,NYSE,EXT31678434,605.61,,INST004900,BAC Equity,Equity,True,US5004745613,2024-09-07T06:24:38,2027-01-17,8820384.04,,,P00016518,PrimeBrokerage-3,3274.4906,BNP Paribas,Equity,2693,8830899.29,2024-09-10,Settled,sell,pending,Directional,BAC,2024-09-06,Trader045,T0002,2024-09-10,,Electronic,
+,Allocated,Structured Products,ice,,5281.69,Confirmed,Barclays,UK,CP0091,Institution,2025-01-02T17:24:38,JPY,763988360,9274.28,DEAL00016519,,Exotics,,NYSE,EXT71015412,140.03,,INST004349,META Swap,Swap,False,US1849744818,2025-01-03T16:24:38,,2778643.53,10201.71,,P00016519,StructuredProducts-1,3999.2209,,Swap,694,2784065.25,2025-01-04,Failed,buy,completed,Hedging,META,2025-01-02,Trader045,T0025,2025-01-04,,Voice,
+,Unallocated,FX Trading,jscc,,3104.59,Confirmed,Citigroup,UK,CP0071,Broker,2025-01-28T17:24:38,EUR,,,DEAL00016520,,Structured,,NASDAQ,EXT83540136,155.83,,INST001866,UNH ETF,ETF,True,,2025-01-28T20:24:38,,4138266.91,,,P00016520,FXTrading-7,205.8366,HSBC,ETF,20104,4141527.33,2025-01-29,Failed,sell,completed,Directional,UNH,2025-01-28,Trader048,T0048,2025-01-29,,Voice,
+,Partial,FX Trading,eurex,Trade 16521 - Special handling required,14061.42,Pending,Barclays,AU,CP0010,Broker,2025-05-06T17:24:38,USD,,,DEAL00016521,,Exotics,,NYSE,EXT11760223,349.89,,INST007214,META CDS,CDS,True,US6071609508,2025-05-07T05:24:38,,7288256.76,,PARENT000136,P00016521,FXTrading-4,550.7365,,CDS,13233,7302668.07,2025-05-08,Settled,buy,pending,Relative Value,META,2025-05-06,Trader015,T0041,2025-05-08,,Electronic,
+,Unallocated,Futures Trading,eurex,,1455.14,Rejected,JP Morgan,CH,CP0077,Broker,2025-03-17T17:24:38,CHF,,,DEAL00016522,,Arbitrage,,NYSE,,59.03,,INST005075,GOOGL Equity,Equity,True,,2025-03-18T00:24:38,2032-03-02,750869.97,,,P00016522,FuturesTrading-5,1914.9668,,Equity,392,752384.14,2025-03-22,Settled,sell,partial,Hedging,GOOGL,2025-03-17,Trader037,T0031,2025-03-22,,Electronic,
+,Unallocated,Equity Trading,ice,,1399.89,Confirmed,Deutsche Bank,SG,CP0038,Institution,2025-05-08T17:24:38,EUR,597089488,,DEAL00016523,,Structured,,NYSE,EXT43657591,25.58,,INST008087,GOOGL FX Forward,FX Forward,True,,2025-05-08T18:24:38,2030-02-07,1192930.23,,,P00016523,EquityTrading-2,4852.0178,,FX Forward,245,1194355.7,2025-05-10,Failed,sell,completed,Hedging,GOOGL,2025-05-08,Trader032,T0002,2025-05-10,,Voice,
+,Unallocated,Bond Trading,cme,,179.53,Confirmed,BNP Paribas,SG,CP0099,Institution,2025-01-14T17:24:38,JPY,800595879,,DEAL00016524,,Prop Trading,,NYSE,EXT63918870,4.07,,INST008412,MRK Equity,Equity,False,US5660093347,2025-01-14T18:24:38,,214981.67,,,P00016524,BondTrading-10,4155.4165,,Equity,51,215165.27,2025-01-16,Settled,sell,completed,Event Driven,MRK,2025-01-14,Trader039,T0033,2025-01-16,,Voice,
+,Unallocated,Credit Trading,ice,,2196.67,Rejected,Citigroup,AU,CP0025,Broker,2024-12-13T17:24:38,EUR,304205361,,DEAL00016525,,Exotics,,NASDAQ,EXT80749485,122.05,,INST001450,HSBC Index,Index,True,US5328347004,2024-12-14T12:24:38,,4220274.91,,,P00016525,CreditTrading-3,1572.5543,RBC Capital,Index,2683,4222593.63,2024-12-14,Settled,sell,failed,Hedging,HSBC,2024-12-13,Trader002,T0031,2024-12-14,,Electronic,
+,Unallocated,ETF Trading,lch,,2298.84,Rejected,BNP Paribas,US,CP0044,Institution,2024-10-12T17:24:38,USD,212286386,,DEAL00016526,,Market Making,,NYSE,EXT94473538,351.39,,INST009353,BP Forward,Forward,True,US3046756013,2024-10-13T02:24:38,2026-09-29,5577109.96,,,P00016526,ETFTrading-4,1329.8118,,Forward,4193,5579760.19,2024-10-14,Pending,buy,failed,Market Making,BP,2024-10-12,Trader019,T0001,2024-10-14,,Voice,
+,Unallocated,Emerging Markets,dtcc,,8677.64,Pending,Jefferies,JP,CP0041,Broker,2025-04-28T17:24:38,CAD,,,DEAL00016527,,Delta One,,NYSE,EXT84717467,219.77,,INST009736,META Index,Index,True,US4198668548,2025-04-29T06:24:38,,4815617.58,,,P00016527,EmergingMarkets-10,2008.1313,BNP Paribas,Index,2398,4824514.99,2025-05-01,Pending,buy,pending,Hedging,META,2025-04-28,Trader024,T0049,2025-05-01,,Electronic,
+,Allocated,Equity Trading,lch,,3565.93,Rejected,Jefferies,UK,CP0077,Broker,2025-05-25T17:24:38,AUD,,,DEAL00016528,,Exotics,,NYSE,EXT09996010,220.93,,INST003244,C Future,Future,False,US4167520567,2025-05-26T03:24:38,,2870340.28,,,P00016528,EquityTrading-8,3452.3826,,Future,831,2874127.14,2025-05-29,Failed,buy,pending,Market Making,C,2025-05-25,Trader037,T0049,2025-05-29,,Voice,
+,Unallocated,Futures Trading,ice,,6811.36,Rejected,BNP Paribas,HK,CP0081,Broker,2025-04-29T17:24:38,EUR,,4499.09,DEAL00016529,,Structured,,NYSE,,110.6,,INST003090,BP Swap,Swap,True,US3829604956,2025-04-30T03:24:38,,8559424.37,4949.0,PARENT002760,P00016529,FuturesTrading-1,4567.2389,,Swap,1874,8566346.33,2025-05-04,Settled,sell,partial,Hedging,BP,2025-04-29,Trader004,T0035,2025-05-04,,Electronic,
+,Pending,Options Trading,jscc,,3823.52,Rejected,BNP Paribas,CH,CP0100,Institution,2025-08-13T17:24:38,JPY,,,DEAL00016530,,Delta One,,NYSE,,464.98,,INST007381,UNH ETF,ETF,True,US7124278178,2025-08-13T19:24:38,2029-01-27,5293458.32,,,P00016530,OptionsTrading-2,764.2001,,ETF,6926,5297746.82,2025-08-15,Pending,buy,pending,Relative Value,UNH,2025-08-13,Trader034,T0009,2025-08-15,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,1672.99,Unconfirmed,Credit Suisse,CH,CP0016,Institution,2025-03-17T17:24:38,CHF,747557136,,DEAL00016531,,Electronic,,NYSE,EXT76407870,113.86,,INST007188,MSFT Index,Index,False,,2025-03-18T14:24:38,,9178267.32,,,P00016531,EmergingMarkets-3,2268.2422,,Index,4046,9180054.17,2025-03-19,Failed,sell,completed,Momentum,MSFT,2025-03-17,Trader028,T0018,2025-03-19,,Electronic,
+,Pending,Emerging Markets,dtcc,,5546.65,Pending,Deutsche Bank,JP,CP0076,Broker,2025-02-24T17:24:38,USD,,,DEAL00016532,,Delta One,,NYSE,EXT13170235,73.6,,INST000113,GOOGL CDS,CDS,True,US7732033527,2025-02-25T11:24:38,,3696759.63,,,P00016532,EmergingMarkets-9,3297.4184,,CDS,1121,3702379.88,2025-02-28,Unsettled,buy,pending,Relative Value,GOOGL,2025-02-24,Trader042,T0017,2025-02-28,,Electronic,
+,Unallocated,Derivatives,eurex,,8626.83,Unconfirmed,UBS,SG,CP0061,Institution,2025-04-18T17:24:38,AUD,,,DEAL00016533,,Delta One,,NYSE,EXT26339639,193.76,,INST008874,MRK Equity,Equity,True,US5914993812,2025-04-19T12:24:38,2030-10-17,5112366.81,,,P00016533,Derivatives-8,3716.9993,,Equity,1375,5121187.4,2025-04-20,Pending,buy,partial,Mean Reversion,MRK,2025-04-18,Trader018,T0013,2025-04-20,,Electronic,
+,Allocated,Emerging Markets,lch,,1267.38,Pending,BNP Paribas,SG,CP0048,Broker,2025-03-15T17:24:38,AUD,611961121,,DEAL00016534,,Flow Trading,,NYSE,EXT74948562,163.28,,INST004512,META Index,Index,True,US4185989360,2025-03-16T03:24:38,,2242220.15,,,P00016534,EmergingMarkets-4,3534.15,Barclays,Index,634,2243650.81,2025-03-16,Failed,sell,failed,Hedging,META,2025-03-15,Trader001,T0032,2025-03-16,,Voice,
+,Partial,ETF Trading,dtcc,,8429.79,Pending,Deutsche Bank,SG,CP0078,Broker,2025-05-23T17:24:38,USD,389705088,,DEAL00016535,,Exotics,,NYSE,EXT91159235,336.82,,INST009452,BAC Future,Future,False,US2489391179,2025-05-24T05:24:38,2027-10-08,6602750.13,,,P00016535,ETFTrading-9,1953.325,,Future,3380,6611516.74,2025-05-25,Pending,buy,completed,Hedging,BAC,2025-05-23,Trader009,T0047,2025-05-25,,Voice,
+,Allocated,Options Trading,dtcc,,9138.25,Confirmed,BNP Paribas,CH,CP0093,Broker,2025-03-26T17:24:38,JPY,667993657,,DEAL00016536,,Electronic,,NYSE,EXT04368610,483.45,,INST004713,TTE Equity,Equity,True,US5460766530,2025-03-27T07:24:38,,8855167.81,,,P00016536,OptionsTrading-3,461.7598,,Equity,19177,8864789.51,2025-03-31,Unsettled,sell,pending,Arbitrage,TTE,2025-03-26,Trader029,T0032,2025-03-31,,Electronic,
+,Unallocated,FX Trading,jscc,,8628.66,Pending,JP Morgan,FR,CP0064,Institution,2024-12-29T17:24:38,JPY,291757415,,DEAL00016537,,Arbitrage,,NYSE,,679.49,,INST008842,WFC ETF,ETF,True,,2024-12-30T06:24:38,,7300419.97,,,P00016537,FXTrading-3,4226.7423,,ETF,1727,7309728.12,2025-01-03,Unsettled,buy,partial,Hedging,WFC,2024-12-29,Trader016,T0006,2025-01-03,,Voice,
+,Unallocated,Emerging Markets,cme,,8179.13,Rejected,Jefferies,FR,CP0012,Broker,2024-12-31T17:24:38,EUR,,,DEAL00016538,,Arbitrage,,NYSE,EXT57682412,265.68,,INST000438,AAPL Index,Index,True,US5471015165,2025-01-01T01:24:38,,4373393.55,,,P00016538,EmergingMarkets-6,881.3441,,Index,4962,4381838.36,2025-01-01,Pending,buy,cancelled,Relative Value,AAPL,2024-12-31,Trader020,T0013,2025-01-01,,Electronic,
+,Allocated,Equity Trading,dtcc,,9092.03,Unconfirmed,Deutsche Bank,UK,CP0019,Institution,2025-03-20T17:24:38,CHF,,,DEAL00016539,,Electronic,,NYSE,,469.3,,INST003340,AMZN FX Forward,FX Forward,True,US9452859746,2025-03-21T12:24:38,,5244563.98,,PARENT001872,P00016539,EquityTrading-2,1999.3427,JP Morgan,FX Forward,2623,5254125.31,2025-03-24,Pending,sell,failed,Momentum,AMZN,2025-03-20,Trader014,T0014,2025-03-24,,Electronic,
+2201.35,Unallocated,ETF Trading,ice,,9211.05,Unconfirmed,HSBC,UK,CP0099,Broker,2025-04-20T17:24:38,JPY,,6684.03,DEAL00016540,,Delta One,19.01,NYSE,,600.73,,INST003950,SHEL Bond,Bond,True,US5371329274,2025-04-20T21:24:38,,6061566.95,7352.43,,P00016540,ETFTrading-9,4645.7425,,Bond,1304,6071378.73,2025-04-23,Settled,buy,cancelled,Market Making,SHEL,2025-04-20,Trader004,T0003,2025-04-23,,Electronic,0.0699
+,Unallocated,Commodities,dtcc,Trade 16541 - Special handling required,3596.63,Confirmed,Nomura,AU,CP0048,Institution,2025-07-13T17:24:38,CHF,288095993,,DEAL00016541,,Electronic,,NYSE,EXT81077397,151.21,,INST007722,TTE CDS,CDS,False,US3017298391,2025-07-13T20:24:38,2033-11-19,2534166.62,,PARENT000865,P00016541,Commodities-7,1498.5114,Bank of America,CDS,1691,2537914.46,2025-07-16,Failed,sell,failed,Relative Value,TTE,2025-07-13,Trader033,T0042,2025-07-16,,Electronic,
+,Partial,Bond Trading,lch,,15882.37,Rejected,Jefferies,DE,CP0089,Institution,2024-10-10T17:24:38,CHF,289310562,,DEAL00016542,,Arbitrage,,NASDAQ,EXT71732646,337.89,,INST007747,CVX ETF,ETF,True,US7716727724,2024-10-11T03:24:38,,9227934.33,,PARENT005521,P00016542,BondTrading-6,4313.5971,,ETF,2139,9244154.59,2024-10-11,Failed,buy,completed,Mean Reversion,CVX,2024-10-10,Trader013,T0031,2024-10-11,,Electronic,
+,Unallocated,Commodities,cme,,9216.57,Confirmed,BNP Paribas,DE,CP0083,Institution,2024-09-21T17:24:38,AUD,965627872,,DEAL00016543,,Flow Trading,,NYSE,EXT82553557,586.07,,INST009023,C CDS,CDS,True,US2871747357,2024-09-22T10:24:38,2025-11-06,6988109.02,,PARENT000436,P00016543,Commodities-1,2060.2379,,CDS,3391,6997911.66,2024-09-23,Unsettled,sell,cancelled,Directional,C,2024-09-21,Trader040,T0013,2024-09-23,,Voice,
+,Partial,Bond Trading,jscc,,3237.12,Confirmed,Morgan Stanley,US,CP0014,Institution,2025-04-29T17:24:38,AUD,,,DEAL00016544,,Structured,,NASDAQ,,54.91,,INST006967,MRK FX Spot,FX Spot,True,,2025-04-30T16:24:38,,1713181.39,,PARENT004221,P00016544,BondTrading-10,717.8194,,FX Spot,2386,1716473.42,2025-05-03,Pending,sell,failed,Hedging,MRK,2025-04-29,Trader050,T0049,2025-05-03,,Voice,
+,Allocated,Derivatives,eurex,,1091.56,Rejected,RBC Capital,HK,CP0100,Broker,2025-03-12T17:24:38,EUR,,,DEAL00016545,,Market Making,,NYSE,EXT64862657,333.19,,INST009783,MSFT Index,Index,True,US6341520100,2025-03-13T02:24:38,,3795622.27,,,P00016545,Derivatives-3,2562.0502,,Index,1481,3797047.02,2025-03-17,Failed,sell,pending,Mean Reversion,MSFT,2025-03-12,Trader025,T0034,2025-03-17,,Electronic,
+,Allocated,Equity Trading,eurex,,1126.74,Unconfirmed,Nomura,UK,CP0073,Institution,2024-09-11T17:24:38,JPY,169513963,,DEAL00016546,,Arbitrage,,NYSE,EXT09272533,40.52,,INST008871,MSFT Future,Future,True,US6189006864,2024-09-11T23:24:38,,734653.34,,,P00016546,EquityTrading-5,4635.4251,UBS,Future,158,735820.6,2024-09-16,Settled,sell,failed,Momentum,MSFT,2024-09-11,Trader048,T0011,2024-09-16,,Electronic,
+,Partial,Options Trading,cme,,1292.6,Rejected,Credit Suisse,FR,CP0051,Broker,2025-03-06T17:24:38,EUR,111316729,,DEAL00016547,,Flow Trading,,NYSE,EXT69902390,91.27,,INST007082,GS Index,Index,True,US2316640255,2025-03-07T06:24:38,2034-06-05,2237575.94,,,P00016547,OptionsTrading-9,3028.8574,RBC Capital,Index,738,2238959.81,2025-03-09,Pending,buy,partial,Hedging,GS,2025-03-06,Trader027,T0005,2025-03-09,,Electronic,
+0.72,Partial,ETF Trading,cme,,258.52,Confirmed,UBS,CH,CP0005,Broker,2025-04-04T17:24:38,GBP,254270383,2364.51,DEAL00016548,,Arbitrage,18.48,NASDAQ,EXT66063244,50.91,,INST007059,MSFT Bond,Bond,True,US1166101449,2025-04-04T21:24:38,2034-06-14,1876765.22,2600.96,,P00016548,ETFTrading-4,3036.583,,Bond,618,1877074.65,2025-04-05,Settled,sell,completed,Hedging,MSFT,2025-04-04,Trader001,T0034,2025-04-05,,Voice,0.083
+4823.99,Unallocated,Options Trading,ice,,4465.53,Unconfirmed,Nomura,US,CP0071,Broker,2025-01-28T17:24:38,CAD,,3746.03,DEAL00016549,,Structured,1.61,NYSE,EXT73874470,250.0,,INST005428,NVDA Bond,Bond,True,US2613894548,2025-01-29T08:24:38,,4233352.52,4120.63,,P00016549,OptionsTrading-3,384.2509,,Bond,11017,4238068.05,2025-01-31,Failed,sell,partial,Arbitrage,NVDA,2025-01-28,Trader036,T0019,2025-01-31,,Electronic,0.0243
+,Unallocated,ETF Trading,lch,,372.45,Pending,HSBC,DE,CP0023,Institution,2024-10-24T17:24:38,AUD,,,DEAL00016550,,Arbitrage,,NYSE,EXT09698229,25.57,,INST002566,MRK Equity,Equity,False,US1543797449,2024-10-25T10:24:38,,537310.5,,,P00016550,ETFTrading-7,4835.6433,,Equity,111,537708.52,2024-10-29,Unsettled,buy,pending,Mean Reversion,MRK,2024-10-24,Trader038,T0029,2024-10-29,,Electronic,
+,Pending,Structured Products,lch,Trade 16551 - Special handling required,6280.94,Confirmed,Deutsche Bank,AU,CP0021,Institution,2024-12-13T17:24:38,JPY,527702586,,DEAL00016551,,Market Making,,NASDAQ,EXT98425187,41.37,,INST000825,TSLA Future,Future,True,US7145394098,2024-12-13T18:24:38,2026-01-29,3587997.85,,PARENT007067,P00016551,StructuredProducts-8,3740.6048,JP Morgan,Future,959,3594320.16,2024-12-14,Failed,buy,partial,Event Driven,TSLA,2024-12-13,Trader038,T0004,2024-12-14,,Voice,
+,Pending,Structured Products,eurex,,5793.14,Confirmed,Morgan Stanley,DE,CP0068,Institution,2025-07-04T17:24:38,GBP,101613222,,DEAL00016552,,Flow Trading,,NYSE,,104.79,,INST000691,TSLA FX Forward,FX Forward,True,US2308430494,2025-07-05T00:24:38,2030-02-16,3199283.47,,,P00016552,StructuredProducts-4,1098.9645,Bank of America,FX Forward,2911,3205181.4,2025-07-09,Settled,buy,cancelled,Momentum,TSLA,2025-07-04,Trader008,T0018,2025-07-09,,Electronic,
+,Unallocated,Futures Trading,lch,,3960.72,Unconfirmed,Jefferies,CH,CP0066,Broker,2025-06-28T17:24:38,JPY,200127693,2126.11,DEAL00016553,,Market Making,,NYSE,EXT80752608,455.96,,INST006495,GOOGL Swap,Swap,False,US9699684258,2025-06-29T01:24:38,2031-01-08,7616155.09,2338.72,PARENT008077,P00016553,FuturesTrading-2,3506.8911,BNP Paribas,Swap,2171,7620571.77,2025-06-29,Failed,sell,completed,Relative Value,GOOGL,2025-06-28,Trader005,T0003,2025-06-29,,Electronic,
+,Pending,Commodities,eurex,,9303.46,Confirmed,Wells Fargo,DE,CP0083,Institution,2025-03-11T17:24:38,AUD,,,DEAL00016554,,Structured,,NYSE,,731.38,,INST006245,C Equity,Equity,True,US3477179735,2025-03-12T02:24:38,,8406452.3,,,P00016554,Commodities-8,1714.7708,HSBC,Equity,4902,8416487.14,2025-03-15,Pending,sell,cancelled,Arbitrage,C,2025-03-11,Trader020,T0016,2025-03-15,,Voice,
+,Unallocated,ETF Trading,cme,,1986.43,Rejected,Barclays,JP,CP0001,Institution,2025-07-05T17:24:38,USD,,,DEAL00016555,,Flow Trading,,NYSE,EXT90842253,155.15,,INST005158,TTE FX Forward,FX Forward,True,US3793258131,2025-07-05T22:24:38,,4236541.75,,,P00016555,ETFTrading-9,4816.9961,Credit Suisse,FX Forward,879,4238683.33,2025-07-06,Unsettled,buy,cancelled,Relative Value,TTE,2025-07-05,Trader008,T0036,2025-07-06,,Voice,
+,Allocated,Equity Trading,lch,,6123.92,Unconfirmed,Mizuho,US,CP0037,Institution,2025-06-28T17:24:38,GBP,176389262,,DEAL00016556,,Prop Trading,,NYSE,EXT32385855,327.47,,INST003711,TTE ETF,ETF,True,US7649935047,2025-06-29T06:24:38,,4446439.16,,,P00016556,EquityTrading-8,4324.2577,,ETF,1028,4452890.55,2025-07-03,Failed,sell,pending,Market Making,TTE,2025-06-28,Trader048,T0023,2025-07-03,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,314.07,Pending,UBS,US,CP0079,Institution,2025-06-16T17:24:38,USD,960169605,,DEAL00016557,,Delta One,,NYSE,EXT50943666,2.94,,INST001433,HSBC FX Spot,FX Spot,True,US4819182565,2025-06-17T02:24:38,,162563.56,,,P00016557,PrimeBrokerage-7,4706.6998,HSBC,FX Spot,34,162880.57,2025-06-20,Failed,sell,cancelled,Momentum,HSBC,2025-06-16,Trader027,T0010,2025-06-20,,Electronic,
+,Allocated,FX Trading,jscc,,8576.41,Unconfirmed,Barclays,DE,CP0040,Institution,2025-08-09T17:24:38,USD,476522333,,DEAL00016558,,Structured,,NYSE,EXT21565013,168.6,,INST003536,MSFT Commodity,Commodity,False,US5158566697,2025-08-09T20:24:38,,8377362.38,,,P00016558,FXTrading-5,4682.4814,,Commodity,1789,8386107.39,2025-08-11,Pending,sell,partial,Directional,MSFT,2025-08-09,Trader032,T0009,2025-08-11,,Electronic,
+,Allocated,Prime Brokerage,ice,,2195.46,Unconfirmed,Citigroup,CH,CP0043,Broker,2024-12-21T17:24:38,EUR,,,DEAL00016559,,Exotics,,NYSE,,51.87,,INST005606,C Commodity,Commodity,True,US8596731837,2024-12-22T10:24:38,,1173738.42,,PARENT002708,P00016559,PrimeBrokerage-6,1264.6083,,Commodity,928,1175985.75,2024-12-24,Failed,sell,partial,Market Making,C,2024-12-21,Trader009,T0005,2024-12-24,,Voice,
+,Pending,ETF Trading,dtcc,Trade 16560 - Special handling required,3374.88,Unconfirmed,Jefferies,CH,CP0066,Broker,2025-04-02T17:24:38,EUR,833647280,,DEAL00016560,,Delta One,,NYSE,EXT52938661,142.04,,INST008626,MS Future,Future,False,US1160643874,2025-04-03T17:24:38,2034-08-31,2658109.55,,PARENT002556,P00016560,ETFTrading-4,3135.2879,HSBC,Future,847,2661626.47,2025-04-06,Unsettled,sell,cancelled,Event Driven,MS,2025-04-02,Trader010,T0031,2025-04-06,,Electronic,
+,Partial,Prime Brokerage,ice,,950.51,Unconfirmed,HSBC,US,CP0034,Institution,2025-05-13T17:24:38,AUD,488185485,,DEAL00016561,-0.5478,Prop Trading,,NYSE,,31.8,0.021595,INST001642,MRK Option,Option,False,US3318547534,2025-05-14T05:24:38,,2360375.98,,,P00016561,PrimeBrokerage-9,667.9129,,Option,3533,2361358.29,2025-05-14,Settled,buy,pending,Event Driven,MRK,2025-05-13,Trader018,T0042,2025-05-14,99.6,Electronic,
+,Allocated,Derivatives,cme,,662.24,Unconfirmed,BNP Paribas,CA,CP0005,Institution,2025-04-21T17:24:38,GBP,306622264,,DEAL00016562,,Delta One,,NYSE,EXT68577598,41.68,,INST006959,JNJ ETF,ETF,True,US6729503193,2025-04-21T21:24:38,,1454663.39,,,P00016562,Derivatives-1,3693.8813,,ETF,393,1455367.31,2025-04-25,Pending,buy,failed,Relative Value,JNJ,2025-04-21,Trader017,T0015,2025-04-25,,Voice,
+,Unallocated,Derivatives,eurex,,4752.97,Pending,Morgan Stanley,CH,CP0028,Institution,2025-02-26T17:24:38,GBP,689452081,,DEAL00016563,,Electronic,,NYSE,EXT50549516,246.0,,INST003276,MRK Forward,Forward,True,US9804138201,2025-02-26T22:24:38,2027-05-09,3278183.14,,,P00016563,Derivatives-6,4807.7905,,Forward,681,3283182.11,2025-02-28,Failed,buy,pending,Hedging,MRK,2025-02-26,Trader020,T0043,2025-02-28,,Electronic,
+,Unallocated,FX Trading,cme,,4932.23,Unconfirmed,BNP Paribas,DE,CP0080,Broker,2025-02-10T17:24:38,EUR,683801625,1424.25,DEAL00016564,,Exotics,,NYSE,,164.81,,INST009320,JPM Swap,Swap,False,US3600926831,2025-02-11T06:24:38,,4123791.79,1566.68,,P00016564,FXTrading-1,2505.0393,,Swap,1646,4128888.83,2025-02-12,Settled,buy,failed,Market Making,JPM,2025-02-10,Trader046,T0036,2025-02-12,,Voice,
+,Unallocated,Credit Trading,lch,,4740.68,Pending,HSBC,JP,CP0007,Broker,2025-07-27T17:24:38,USD,,,DEAL00016565,,Delta One,,NYSE,EXT80643347,105.55,,INST009106,TSLA Forward,Forward,False,,2025-07-28T17:24:38,,3032412.8,,,P00016565,CreditTrading-6,3171.7977,,Forward,956,3037259.03,2025-08-01,Failed,buy,cancelled,Momentum,TSLA,2025-07-27,Trader012,T0040,2025-08-01,,Voice,
+,Partial,Credit Trading,eurex,,946.01,Rejected,HSBC,SG,CP0061,Institution,2025-07-13T17:24:38,USD,,,DEAL00016566,,Prop Trading,,NYSE,EXT41401262,733.81,,INST005978,WFC CDS,CDS,False,US1496626892,2025-07-13T18:24:38,,8283998.32,,PARENT004982,P00016566,CreditTrading-7,3945.7309,,CDS,2099,8285678.14,2025-07-14,Failed,buy,partial,Relative Value,WFC,2025-07-13,Trader034,T0017,2025-07-14,,Electronic,
+,Pending,ETF Trading,eurex,,6523.71,Pending,Morgan Stanley,CH,CP0008,Institution,2024-09-03T17:24:38,USD,177487719,,DEAL00016567,,Structured,,NASDAQ,EXT87422514,354.67,,INST008370,PFE FX Forward,FX Forward,True,US1653329164,2024-09-04T12:24:38,,5830883.27,,,P00016567,ETFTrading-3,3866.9014,,FX Forward,1507,5837761.65,2024-09-08,Unsettled,buy,cancelled,Arbitrage,PFE,2024-09-03,Trader016,T0037,2024-09-08,,Electronic,
+,Unallocated,ETF Trading,cme,,3661.29,Pending,Bank of America,US,CP0024,Broker,2025-01-19T17:24:38,CAD,255679364,7971.49,DEAL00016568,,Delta One,,NASDAQ,EXT49577210,308.19,,INST006572,TTE Swap,Swap,False,US3043284873,2025-01-20T14:24:38,,4919490.99,8768.64,,P00016568,ETFTrading-1,2039.3452,,Swap,2412,4923460.47,2025-01-21,Unsettled,buy,partial,Market Making,TTE,2025-01-19,Trader004,T0002,2025-01-21,,Voice,
+,Partial,Credit Trading,dtcc,,10621.9,Rejected,Bank of America,DE,CP0032,Broker,2025-04-29T17:24:38,JPY,829441026,,DEAL00016569,,Electronic,,NYSE,EXT87340095,485.12,,INST007261,PFE FX Forward,FX Forward,False,US4690650615,2025-04-30T02:24:38,2028-07-10,9834443.85,,,P00016569,CreditTrading-2,275.0861,,FX Forward,35750,9845550.87,2025-05-01,Pending,buy,partial,Event Driven,PFE,2025-04-29,Trader001,T0015,2025-05-01,,Electronic,
+,Allocated,FX Trading,cme,,9912.25,Rejected,Credit Suisse,HK,CP0063,Institution,2025-08-11T17:24:38,AUD,,,DEAL00016570,,Structured,,NYSE,EXT64894493,615.7,,INST000412,XOM CDS,CDS,True,,2025-08-12T07:24:38,,9835187.23,,,P00016570,FXTrading-4,2925.0294,,CDS,3362,9845715.18,2025-08-14,Settled,buy,pending,Directional,XOM,2025-08-11,Trader008,T0005,2025-08-14,,Voice,
+,Unallocated,Derivatives,jscc,Trade 16571 - Special handling required,315.36,Pending,Goldman Sachs,CA,CP0078,Institution,2025-01-09T17:24:38,GBP,,1767.3,DEAL00016571,,Structured,,NYSE,EXT33032367,26.81,,INST009520,JNJ Swap,Swap,True,US2977341591,2025-01-09T20:24:38,,591273.88,1944.03,,P00016571,Derivatives-2,4485.1772,,Swap,131,591616.05,2025-01-11,Failed,buy,pending,Mean Reversion,JNJ,2025-01-09,Trader009,T0050,2025-01-11,,Electronic,
+,Partial,ETF Trading,lch,,5259.53,Confirmed,BNP Paribas,FR,CP0039,Broker,2025-07-12T17:24:38,GBP,,,DEAL00016572,,Arbitrage,,NYSE,EXT02564078,111.2,,INST005589,BP Equity,Equity,True,US3478686013,2025-07-13T16:24:38,,8949660.65,,PARENT003589,P00016572,ETFTrading-6,1780.3876,,Equity,5026,8955031.38,2025-07-16,Unsettled,buy,pending,Relative Value,BP,2025-07-12,Trader010,T0029,2025-07-16,,Electronic,
+,Unallocated,Derivatives,cme,,4264.39,Unconfirmed,Morgan Stanley,JP,CP0054,Institution,2025-03-25T17:24:38,CAD,,,DEAL00016573,,Electronic,,NYSE,EXT09732146,120.57,,INST001141,NVDA FX Forward,FX Forward,False,US4785308771,2025-03-26T16:24:38,,2150645.25,,PARENT002793,P00016573,Derivatives-3,2431.3294,BNP Paribas,FX Forward,884,2155030.21,2025-03-27,Failed,buy,cancelled,Momentum,NVDA,2025-03-25,Trader009,T0003,2025-03-27,,Electronic,
+,Pending,Futures Trading,lch,,7691.74,Pending,JP Morgan,UK,CP0100,Broker,2025-02-11T17:24:38,CAD,388713137,,DEAL00016574,,Prop Trading,,NYSE,EXT13997636,416.77,,INST003522,PFE Future,Future,True,,2025-02-11T20:24:38,,4986160.93,,,P00016574,FuturesTrading-6,52.7114,,Future,94593,4994269.44,2025-02-13,Settled,sell,failed,Hedging,PFE,2025-02-11,Trader010,T0023,2025-02-13,,Electronic,
+,Partial,ETF Trading,ice,,2639.48,Rejected,Citigroup,CH,CP0098,Institution,2025-06-18T17:24:38,CAD,,,DEAL00016575,,Prop Trading,,NYSE,EXT34477728,147.02,,INST009499,MS Future,Future,False,US2215443006,2025-06-19T03:24:38,2035-05-30,1492752.89,,,P00016575,ETFTrading-8,498.104,,Future,2996,1495539.39,2025-06-19,Failed,buy,partial,Momentum,MS,2025-06-18,Trader022,T0008,2025-06-19,,Electronic,
+,Unallocated,ETF Trading,jscc,,1018.92,Unconfirmed,Goldman Sachs,SG,CP0050,Institution,2024-08-22T17:24:38,AUD,141057944,,DEAL00016576,,Structured,,NYSE,EXT55067979,61.59,,INST000552,AAPL CDS,CDS,True,US8025457343,2024-08-22T20:24:38,2033-07-10,1754836.0,,,P00016576,ETFTrading-3,3078.5742,,CDS,570,1755916.51,2024-08-23,Failed,sell,partial,Arbitrage,AAPL,2024-08-22,Trader028,T0011,2024-08-23,,Voice,
+,Partial,Bond Trading,cme,,5947.14,Pending,BNP Paribas,JP,CP0036,Broker,2024-10-16T17:24:38,USD,,,DEAL00016577,,Prop Trading,,NYSE,EXT81563276,188.48,,INST003936,JNJ FX Spot,FX Spot,False,US6247249822,2024-10-16T19:24:38,2026-01-02,5060219.17,,,P00016577,BondTrading-4,3171.4636,,FX Spot,1595,5066354.79,2024-10-18,Failed,sell,partial,Directional,JNJ,2024-10-16,Trader010,T0030,2024-10-18,,Electronic,
+,Allocated,Options Trading,jscc,,2560.21,Pending,JP Morgan,DE,CP0074,Institution,2024-08-17T17:24:38,EUR,654918322,6777.74,DEAL00016578,,Electronic,,NASDAQ,EXT27449417,239.18,,INST005033,GOOGL Swap,Swap,True,US1419156410,2024-08-18T13:24:38,,2742310.71,7455.51,,P00016578,OptionsTrading-4,4933.6674,HSBC,Swap,555,2745110.1,2024-08-18,Unsettled,buy,failed,Relative Value,GOOGL,2024-08-17,Trader042,T0026,2024-08-18,,Voice,
+,Pending,Options Trading,dtcc,Trade 16579 - Special handling required,1663.59,Pending,JP Morgan,CA,CP0078,Broker,2024-10-22T17:24:38,USD,,,DEAL00016579,,Prop Trading,,NYSE,EXT61733751,463.29,,INST007186,C Forward,Forward,True,US7585947951,2024-10-22T18:24:38,,4877605.41,,,P00016579,OptionsTrading-1,4500.9396,Citigroup,Forward,1083,4879732.29,2024-10-23,Failed,buy,failed,Directional,C,2024-10-22,Trader013,T0034,2024-10-23,,Electronic,
+,Unallocated,Prime Brokerage,ice,,11011.57,Unconfirmed,Nomura,CH,CP0001,Institution,2025-06-25T17:24:38,GBP,,,DEAL00016580,,Arbitrage,,NYSE,EXT11259970,307.34,,INST003859,JPM Index,Index,True,US4511484406,2025-06-26T00:24:38,,8403093.74,,PARENT003645,P00016580,PrimeBrokerage-7,4538.607,Barclays,Index,1851,8414412.65,2025-06-26,Pending,buy,failed,Market Making,JPM,2025-06-25,Trader021,T0031,2025-06-26,,Electronic,
+,Allocated,Options Trading,eurex,,399.88,Rejected,Wells Fargo,CA,CP0064,Institution,2025-08-09T17:24:38,CAD,,,DEAL00016581,,Arbitrage,,NYSE,EXT75339992,33.99,,INST004700,HSBC FX Spot,FX Spot,True,US5005962709,2025-08-09T20:24:38,2035-05-19,3051711.75,,,P00016581,OptionsTrading-6,2392.9214,BNP Paribas,FX Spot,1275,3052145.62,2025-08-14,Pending,sell,pending,Directional,HSBC,2025-08-09,Trader011,T0003,2025-08-14,,Electronic,
+,Partial,Equity Trading,jscc,,7537.3,Confirmed,Mizuho,US,CP0047,Institution,2025-03-20T17:24:38,CAD,,,DEAL00016582,,Flow Trading,,NASDAQ,,76.98,,INST007026,UNH Forward,Forward,True,US1149278059,2025-03-21T04:24:38,2026-10-06,5135906.7,,,P00016582,EquityTrading-3,4520.3583,,Forward,1136,5143520.98,2025-03-25,Settled,sell,failed,Arbitrage,UNH,2025-03-20,Trader023,T0010,2025-03-25,,Electronic,
+1637.19,Unallocated,Bond Trading,eurex,,228.18,Pending,BNP Paribas,CA,CP0070,Institution,2025-02-28T17:24:38,JPY,504478589,8718.18,DEAL00016583,,Structured,10.16,NYSE,,13.63,,INST001966,TTE Bond,Bond,True,US6751433913,2025-02-28T18:24:38,2033-04-10,361940.86,9590.0,PARENT002073,P00016583,BondTrading-1,4875.6672,Morgan Stanley,Bond,74,362182.67,2025-03-04,Settled,buy,pending,Arbitrage,TTE,2025-02-28,Trader012,T0035,2025-03-04,,Electronic,0.0309
+,Pending,ETF Trading,ice,Trade 16584 - Special handling required,263.13,Pending,Citigroup,AU,CP0063,Institution,2025-01-14T17:24:38,EUR,,,DEAL00016584,0.9208,Exotics,,NYSE,EXT40239116,5.85,0.01928,INST002971,META Option,Option,True,,2025-01-15T13:24:38,,175962.68,,,P00016584,ETFTrading-1,2688.5077,,Option,65,176231.66,2025-01-19,Failed,buy,completed,Arbitrage,META,2025-01-14,Trader033,T0028,2025-01-19,24.06,Electronic,
+,Unallocated,Bond Trading,dtcc,,896.32,Pending,RBC Capital,UK,CP0086,Institution,2025-05-03T17:24:38,JPY,936565744,,DEAL00016585,,Structured,,NYSE,,18.14,,INST007675,BAC Future,Future,True,US4817223569,2025-05-04T08:24:38,,523102.43,,,P00016585,BondTrading-2,4879.1325,HSBC,Future,107,524016.89,2025-05-05,Settled,buy,pending,Momentum,BAC,2025-05-03,Trader030,T0039,2025-05-05,,Electronic,
+,Partial,ETF Trading,eurex,,1752.32,Unconfirmed,RBC Capital,US,CP0004,Institution,2025-07-14T17:24:38,GBP,,,DEAL00016586,-0.2637,Market Making,,NYSE,,60.65,0.054669,INST006269,GOOGL Option,Option,False,US2268965381,2025-07-15T03:24:38,,4613671.26,,,P00016586,ETFTrading-3,1935.9869,,Option,2383,4615484.23,2025-07-17,Settled,buy,pending,Momentum,GOOGL,2025-07-14,Trader031,T0003,2025-07-17,74.6,Electronic,
+,Allocated,FX Trading,ice,Trade 16587 - Special handling required,4227.63,Rejected,Morgan Stanley,DE,CP0073,Institution,2024-09-09T17:24:38,AUD,,,DEAL00016587,,Market Making,,NYSE,EXT10623701,103.1,,INST004905,LLY Equity,Equity,True,US2385046144,2024-09-10T14:24:38,,2171533.9,,PARENT001420,P00016587,FXTrading-4,1426.8893,,Equity,1521,2175864.63,2024-09-14,Failed,buy,failed,Relative Value,LLY,2024-09-09,Trader029,T0025,2024-09-14,,Voice,
+,Unallocated,Bond Trading,lch,,2733.99,Unconfirmed,BNP Paribas,JP,CP0010,Broker,2025-01-09T17:24:38,AUD,760178525,,DEAL00016588,,Market Making,,NYSE,EXT77115626,84.15,,INST008296,GOOGL Future,Future,True,,2025-01-10T07:24:38,,1518192.7,,,P00016588,BondTrading-2,432.0634,HSBC,Future,3513,1521010.84,2025-01-12,Settled,buy,completed,Arbitrage,GOOGL,2025-01-09,Trader019,T0020,2025-01-12,,Electronic,
+,Allocated,Options Trading,lch,,10183.2,Rejected,JP Morgan,DE,CP0049,Institution,2025-05-21T17:24:38,GBP,,,DEAL00016589,-0.3036,Electronic,,NYSE,EXT62035854,65.51,0.07694,INST004319,MRK Option,Option,True,US7393295807,2025-05-22T15:24:38,,6432352.5,,,P00016589,OptionsTrading-1,4463.6081,,Option,1441,6442601.21,2025-05-22,Failed,buy,pending,Market Making,MRK,2025-05-21,Trader030,T0009,2025-05-22,85.16,Electronic,
+,Allocated,Prime Brokerage,cme,,4388.24,Rejected,Mizuho,US,CP0066,Institution,2025-06-14T17:24:38,AUD,,,DEAL00016590,,Exotics,,NYSE,EXT48514335,72.46,,INST003205,CVX Future,Future,True,US9650314595,2025-06-15T08:24:38,2035-03-23,2293704.76,,,P00016590,PrimeBrokerage-10,3161.7896,,Future,725,2298165.46,2025-06-15,Settled,buy,cancelled,Relative Value,CVX,2025-06-14,Trader018,T0045,2025-06-15,,Voice,
+,Partial,FX Trading,ice,,2442.77,Rejected,UBS,JP,CP0072,Broker,2025-07-19T17:24:38,CHF,,,DEAL00016591,,Structured,,NYSE,EXT07310671,114.1,,INST006967,C Future,Future,True,US7008757761,2025-07-20T03:24:38,,5030755.65,,,P00016591,FXTrading-9,1832.249,,Future,2745,5033312.52,2025-07-23,Unsettled,sell,failed,Hedging,C,2025-07-19,Trader035,T0035,2025-07-23,,Voice,
+,Pending,Structured Products,cme,,3778.86,Confirmed,Nomura,HK,CP0029,Institution,2025-05-06T17:24:38,JPY,403456969,7184.26,DEAL00016592,,Delta One,,NYSE,EXT62195129,95.6,,INST008002,HSBC Swap,Swap,False,US2391109768,2025-05-07T17:24:38,,2786444.4,7902.69,PARENT009308,P00016592,StructuredProducts-1,1070.2204,Morgan Stanley,Swap,2603,2790318.86,2025-05-07,Pending,buy,failed,Event Driven,HSBC,2025-05-06,Trader045,T0031,2025-05-07,,Voice,
+,Allocated,ETF Trading,dtcc,,12599.7,Pending,BNP Paribas,AU,CP0019,Institution,2025-01-19T17:24:38,EUR,561300803,,DEAL00016593,0.7272,Exotics,,NYSE,,142.04,0.060992,INST008329,META Option,Option,True,US6226024409,2025-01-20T02:24:38,2033-10-14,6336570.29,,,P00016593,ETFTrading-2,2263.4042,,Option,2799,6349312.03,2025-01-20,Settled,buy,failed,Market Making,META,2025-01-19,Trader028,T0015,2025-01-20,89.6,Electronic,
+,Allocated,Commodities,dtcc,,6268.44,Rejected,Mizuho,FR,CP0078,Institution,2024-11-24T17:24:38,EUR,381775461,,DEAL00016594,,Market Making,,NYSE,EXT75245465,242.98,,INST002410,META Index,Index,True,US5466057396,2024-11-24T20:24:38,,4932514.25,,PARENT003938,P00016594,Commodities-3,2613.4266,,Index,1887,4939025.67,2024-11-27,Pending,buy,completed,Momentum,META,2024-11-24,Trader031,T0005,2024-11-27,,Electronic,
+72.72,Allocated,Emerging Markets,lch,,35.65,Unconfirmed,Bank of America,CH,CP0094,Broker,2024-11-16T17:24:38,USD,,6092.76,DEAL00016595,,Exotics,25.29,NYSE,EXT93662885,16.42,,INST005163,PFE Bond,Bond,True,US2916771798,2024-11-17T05:24:38,,284826.87,6702.04,,P00016595,EmergingMarkets-8,1359.8034,,Bond,209,284878.94,2024-11-21,Failed,buy,partial,Event Driven,PFE,2024-11-16,Trader035,T0045,2024-11-21,,Voice,0.0762
+,Allocated,Equity Trading,jscc,,5558.57,Pending,RBC Capital,UK,CP0028,Broker,2025-03-20T17:24:38,USD,,6692.7,DEAL00016596,,Exotics,,NYSE,EXT01304063,404.91,,INST007994,GS Swap,Swap,True,US3885230461,2025-03-21T07:24:38,,5279609.94,7361.97,,P00016596,EquityTrading-9,4921.462,,Swap,1072,5285573.42,2025-03-24,Failed,buy,partial,Hedging,GS,2025-03-20,Trader035,T0009,2025-03-24,,Voice,
+,Pending,Structured Products,lch,,15667.98,Pending,JP Morgan,CH,CP0040,Institution,2025-06-21T17:24:38,CAD,679842297,,DEAL00016597,,Electronic,,NYSE,EXT45702849,519.62,,INST009359,GS Commodity,Commodity,False,US5669621586,2025-06-22T09:24:38,2026-11-06,9289861.21,,,P00016597,StructuredProducts-10,1058.6429,BNP Paribas,Commodity,8775,9306048.81,2025-06-23,Unsettled,sell,pending,Momentum,GS,2025-06-21,Trader004,T0006,2025-06-23,,Voice,
+8003.39,Pending,Bond Trading,lch,,4831.64,Pending,Nomura,UK,CP0030,Institution,2024-12-26T17:24:38,JPY,369057433,2621.37,DEAL00016598,,Structured,28.66,NASDAQ,EXT29987499,263.2,,INST009328,XOM Bond,Bond,True,US3574713432,2024-12-27T05:24:38,2032-06-08,3026169.36,2883.51,,P00016598,BondTrading-1,4215.1449,UBS,Bond,717,3031264.2,2024-12-30,Unsettled,sell,pending,Directional,XOM,2024-12-26,Trader012,T0022,2024-12-30,,Voice,0.0169
+,Allocated,Commodities,dtcc,,2785.31,Confirmed,Barclays,AU,CP0006,Broker,2024-08-27T17:24:38,EUR,103240281,,DEAL00016599,,Structured,,NASDAQ,EXT61096196,82.39,,INST009667,WFC FX Spot,FX Spot,False,US7181424688,2024-08-28T15:24:38,2028-11-09,1846170.63,,,P00016599,Commodities-8,3014.5233,,FX Spot,612,1849038.33,2024-08-28,Failed,buy,failed,Mean Reversion,WFC,2024-08-27,Trader025,T0021,2024-08-28,,Electronic,
+,Allocated,Options Trading,eurex,,14155.98,Confirmed,RBC Capital,US,CP0006,Institution,2024-12-18T17:24:38,AUD,,,DEAL00016600,,Delta One,,NYSE,EXT34640617,730.84,,INST007678,GS CDS,CDS,True,US5759739520,2024-12-19T11:24:38,,7473294.17,,,P00016600,OptionsTrading-2,2933.0415,,CDS,2547,7488180.99,2024-12-23,Settled,buy,cancelled,Directional,GS,2024-12-18,Trader033,T0047,2024-12-23,,Voice,
+,Allocated,Commodities,ice,,6289.78,Pending,BNP Paribas,SG,CP0063,Institution,2024-12-25T17:24:38,AUD,,,DEAL00016601,,Electronic,,NASDAQ,EXT49569048,620.26,,INST000224,BP Index,Index,True,US3613868921,2024-12-26T08:24:38,,6721367.98,,,P00016601,Commodities-6,1106.9584,Deutsche Bank,Index,6071,6728278.02,2024-12-30,Settled,buy,failed,Momentum,BP,2024-12-25,Trader026,T0029,2024-12-30,,Electronic,
+,Allocated,Futures Trading,eurex,,1886.8,Rejected,JP Morgan,SG,CP0086,Institution,2024-12-31T17:24:38,AUD,,,DEAL00016602,,Delta One,,NYSE,,185.95,,INST000765,TTE Equity,Equity,True,US9513551027,2025-01-01T07:24:38,,2011619.51,,,P00016602,FuturesTrading-4,3236.0154,,Equity,621,2013692.26,2025-01-05,Settled,buy,cancelled,Arbitrage,TTE,2024-12-31,Trader008,T0033,2025-01-05,,Electronic,
+,Unallocated,FX Trading,ice,,8178.9,Confirmed,Wells Fargo,DE,CP0028,Institution,2025-03-29T17:24:38,CAD,,,DEAL00016603,,Exotics,,NYSE,EXT03430463,312.67,,INST001685,HSBC FX Spot,FX Spot,True,US6174365094,2025-03-30T02:24:38,,5363472.49,,,P00016603,FXTrading-8,3362.7786,,FX Spot,1594,5371964.06,2025-04-01,Unsettled,sell,cancelled,Arbitrage,HSBC,2025-03-29,Trader044,T0011,2025-04-01,,Electronic,
+,Allocated,Prime Brokerage,ice,,7684.88,Confirmed,Citigroup,DE,CP0038,Institution,2025-02-10T17:24:38,CHF,543225177,,DEAL00016604,,Prop Trading,,NYSE,,222.61,,INST008792,MSFT Forward,Forward,True,,2025-02-11T10:24:38,,3972381.94,,,P00016604,PrimeBrokerage-4,1646.8649,JP Morgan,Forward,2412,3980289.43,2025-02-11,Settled,sell,completed,Event Driven,MSFT,2025-02-10,Trader044,T0020,2025-02-11,,Electronic,
+,Pending,Equity Trading,dtcc,,3002.49,Rejected,Morgan Stanley,UK,CP0094,Institution,2024-10-24T17:24:38,AUD,,,DEAL00016605,-0.7564,Market Making,,NASDAQ,EXT06104499,271.08,0.007921,INST000628,CVX Option,Option,True,US8925506842,2024-10-25T00:24:38,2029-09-03,4764614.95,,PARENT006917,P00016605,EquityTrading-9,4910.5119,Deutsche Bank,Option,970,4767888.52,2024-10-27,Unsettled,buy,partial,Hedging,CVX,2024-10-24,Trader016,T0045,2024-10-27,70.67,Voice,
+,Allocated,Structured Products,eurex,,3317.19,Pending,Nomura,CA,CP0092,Institution,2025-03-23T17:24:38,JPY,,,DEAL00016606,,Structured,,NYSE,EXT68040743,389.71,,INST005164,AMZN Commodity,Commodity,True,US4565598638,2025-03-23T23:24:38,,7640416.56,,,P00016606,StructuredProducts-3,4839.9648,,Commodity,1578,7644123.46,2025-03-24,Settled,buy,completed,Relative Value,AMZN,2025-03-23,Trader004,T0048,2025-03-24,,Electronic,
+,Pending,Equity Trading,jscc,,17376.12,Pending,RBC Capital,CA,CP0035,Broker,2025-07-03T17:24:38,EUR,921992698,,DEAL00016607,,Arbitrage,,NYSE,,455.44,,INST006402,CVX FX Spot,FX Spot,False,US5120827028,2025-07-04T06:24:38,2034-12-15,8761252.1,,,P00016607,EquityTrading-10,4555.9424,UBS,FX Spot,1923,8779083.66,2025-07-05,Pending,buy,partial,Arbitrage,CVX,2025-07-03,Trader048,T0032,2025-07-05,,Electronic,
+,Partial,Futures Trading,cme,Trade 16608 - Special handling required,7937.54,Unconfirmed,Bank of America,HK,CP0008,Institution,2024-09-22T17:24:38,USD,,,DEAL00016608,,Prop Trading,,NYSE,,595.92,,INST001351,BAC FX Forward,FX Forward,False,,2024-09-23T17:24:38,,7785420.22,,,P00016608,FuturesTrading-2,2240.9893,,FX Forward,3474,7793953.68,2024-09-27,Pending,sell,completed,Arbitrage,BAC,2024-09-22,Trader020,T0003,2024-09-27,,Electronic,
+,Allocated,ETF Trading,dtcc,,1311.61,Confirmed,UBS,HK,CP0079,Broker,2025-07-12T17:24:38,GBP,379180917,,DEAL00016609,,Structured,,NYSE,,113.89,,INST005895,GS FX Spot,FX Spot,False,US2806875240,2025-07-13T09:24:38,,1736708.89,,,P00016609,ETFTrading-5,1641.2791,,FX Spot,1058,1738134.39,2025-07-16,Settled,sell,cancelled,Event Driven,GS,2025-07-12,Trader030,T0039,2025-07-16,,Electronic,
+,Partial,Options Trading,ice,,2064.15,Pending,Mizuho,HK,CP0044,Institution,2024-09-24T17:24:38,USD,162687023,,DEAL00016610,,Arbitrage,,NYSE,EXT35186788,179.33,,INST006256,MSFT FX Forward,FX Forward,False,US7392934233,2024-09-24T18:24:38,,7101674.72,,,P00016610,OptionsTrading-7,3676.7028,,FX Forward,1931,7103918.2,2024-09-28,Unsettled,buy,failed,Hedging,MSFT,2024-09-24,Trader026,T0029,2024-09-28,,Electronic,
+,Unallocated,Structured Products,cme,,5897.44,Unconfirmed,Citigroup,AU,CP0013,Institution,2025-03-26T17:24:38,GBP,780238110,,DEAL00016611,,Delta One,,NYSE,EXT33688744,123.11,,INST009667,GOOGL Index,Index,True,US4780021382,2025-03-27T03:24:38,,3023725.86,,PARENT000906,P00016611,StructuredProducts-7,725.7611,,Index,4166,3029746.41,2025-03-29,Failed,buy,pending,Arbitrage,GOOGL,2025-03-26,Trader009,T0008,2025-03-29,,Electronic,
+,Allocated,Derivatives,dtcc,,236.86,Confirmed,Goldman Sachs,HK,CP0014,Institution,2024-12-27T17:24:38,JPY,,,DEAL00016612,,Electronic,,NYSE,EXT50364940,47.57,,INST004048,NVDA CDS,CDS,True,US6553644217,2024-12-28T03:24:38,,692294.79,,PARENT008998,P00016612,Derivatives-4,1762.367,Bank of America,CDS,392,692579.22,2024-12-29,Failed,buy,cancelled,Event Driven,NVDA,2024-12-27,Trader047,T0019,2024-12-29,,Electronic,
+,Pending,ETF Trading,dtcc,,166.06,Pending,Mizuho,CA,CP0005,Institution,2025-02-28T17:24:38,JPY,,,DEAL00016613,,Electronic,,NYSE,EXT28753937,32.05,,INST003574,UNH Index,Index,True,US7046473674,2025-03-01T13:24:38,2026-09-04,645051.27,,,P00016613,ETFTrading-4,1349.1331,Nomura,Index,478,645249.38,2025-03-04,Failed,sell,failed,Mean Reversion,UNH,2025-02-28,Trader006,T0017,2025-03-04,,Electronic,
+,Pending,Bond Trading,lch,,2567.02,Pending,Credit Suisse,HK,CP0097,Broker,2024-11-03T17:24:38,GBP,955070325,,DEAL00016614,,Exotics,,NYSE,EXT69751554,43.78,,INST003891,GS ETF,ETF,True,,2024-11-04T07:24:38,,2356999.02,,,P00016614,BondTrading-3,2635.3395,,ETF,894,2359609.82,2024-11-06,Pending,sell,partial,Arbitrage,GS,2024-11-03,Trader001,T0047,2024-11-06,,Electronic,
+,Unallocated,FX Trading,cme,,66.53,Confirmed,Nomura,US,CP0091,Broker,2025-05-29T17:24:38,JPY,,,DEAL00016615,,Delta One,,NYSE,EXT86382262,6.56,,INST001963,GS Forward,Forward,False,,2025-05-30T07:24:38,2034-02-11,70716.86,,,P00016615,FXTrading-9,1549.5633,,Forward,45,70789.95,2025-05-31,Settled,sell,pending,Market Making,GS,2025-05-29,Trader004,T0037,2025-05-31,,Electronic,
+,Allocated,Bond Trading,dtcc,,5150.66,Rejected,Citigroup,DE,CP0085,Broker,2025-03-16T17:24:38,GBP,805912027,,DEAL00016616,,Market Making,,NYSE,EXT24246288,164.17,,INST002529,MS Future,Future,True,US5363362507,2025-03-17T05:24:38,,4521119.66,,,P00016616,BondTrading-2,4200.8973,Nomura,Future,1076,4526434.49,2025-03-17,Unsettled,buy,failed,Hedging,MS,2025-03-16,Trader034,T0017,2025-03-17,,Voice,
+,Partial,Emerging Markets,ice,,4594.67,Pending,Citigroup,JP,CP0032,Broker,2025-03-19T17:24:38,CHF,,,DEAL00016617,0.1425,Electronic,,NASDAQ,EXT99447147,586.02,0.008609,INST008106,MSFT Option,Option,True,US7230259292,2025-03-20T04:24:38,2027-01-26,8792544.03,,,P00016617,EmergingMarkets-7,1383.9487,,Option,6353,8797724.72,2025-03-24,Failed,buy,completed,Arbitrage,MSFT,2025-03-19,Trader013,T0008,2025-03-24,36.04,Voice,
+,Allocated,Equity Trading,lch,,2677.92,Pending,Jefferies,JP,CP0021,Institution,2025-02-15T17:24:38,CAD,,6429.92,DEAL00016618,,Electronic,,NASDAQ,EXT33572250,130.52,,INST006323,AMZN Swap,Swap,False,US3481578623,2025-02-16T06:24:38,,1657771.21,7072.91,,P00016618,EquityTrading-6,4014.216,Barclays,Swap,412,1660579.65,2025-02-20,Failed,buy,completed,Hedging,AMZN,2025-02-15,Trader034,T0024,2025-02-20,,Voice,
+,Pending,FX Trading,eurex,,11649.53,Unconfirmed,Deutsche Bank,AU,CP0045,Institution,2025-07-20T17:24:38,GBP,606256072,,DEAL00016619,,Flow Trading,,NYSE,EXT23982570,281.79,,INST008300,MS Future,Future,True,US3315871088,2025-07-21T08:24:38,,6197449.49,,,P00016619,FXTrading-3,1332.3213,,Future,4651,6209380.81,2025-07-25,Pending,buy,pending,Mean Reversion,MS,2025-07-20,Trader050,T0017,2025-07-25,,Voice,
+,Partial,Credit Trading,ice,,3014.99,Unconfirmed,RBC Capital,AU,CP0046,Broker,2025-03-04T17:24:38,GBP,607544260,6663.73,DEAL00016620,,Prop Trading,,NYSE,EXT94967124,91.07,,INST002423,NVDA Swap,Swap,True,US5215273131,2025-03-05T05:24:38,,1686939.98,7330.1,PARENT008432,P00016620,CreditTrading-1,2509.0345,,Swap,672,1690046.04,2025-03-09,Failed,buy,partial,Momentum,NVDA,2025-03-04,Trader009,T0007,2025-03-09,,Electronic,
+,Allocated,Bond Trading,dtcc,,379.08,Rejected,UBS,US,CP0071,Institution,2025-06-08T17:24:38,JPY,,,DEAL00016621,,Delta One,,NYSE,EXT72431182,161.21,,INST007033,XOM Index,Index,True,,2025-06-09T01:24:38,,1840464.53,,,P00016621,BondTrading-10,1831.0914,,Index,1005,1841004.82,2025-06-11,Failed,buy,failed,Market Making,XOM,2025-06-08,Trader027,T0029,2025-06-11,,Electronic,
+,Unallocated,Equity Trading,ice,,13481.13,Pending,Jefferies,HK,CP0005,Institution,2025-04-30T17:24:38,AUD,147006466,,DEAL00016622,,Exotics,,NYSE,EXT59985903,795.64,,INST007231,BAC Equity,Equity,True,US1498013990,2025-04-30T18:24:38,,8096047.66,,,P00016622,EquityTrading-1,472.2525,,Equity,17143,8110324.43,2025-05-05,Settled,buy,partial,Hedging,BAC,2025-04-30,Trader043,T0017,2025-05-05,,Electronic,
+,Unallocated,Structured Products,ice,,6201.36,Unconfirmed,Goldman Sachs,AU,CP0071,Broker,2025-06-11T17:24:38,GBP,158714555,,DEAL00016623,,Delta One,,NYSE,,169.6,,INST004326,LLY Equity,Equity,True,US5898553113,2025-06-12T15:24:38,2029-10-02,3356459.26,,,P00016623,StructuredProducts-7,4756.2076,,Equity,705,3362830.22,2025-06-15,Failed,sell,completed,Arbitrage,LLY,2025-06-11,Trader008,T0005,2025-06-15,,Voice,
+,Partial,Prime Brokerage,jscc,,12055.75,Unconfirmed,Jefferies,UK,CP0090,Institution,2024-09-19T17:24:38,GBP,,,DEAL00016624,,Delta One,,NYSE,EXT12685524,748.48,,INST006549,AMZN Equity,Equity,False,,2024-09-20T15:24:38,,8655505.65,,,P00016624,PrimeBrokerage-3,2047.7372,,Equity,4226,8668309.88,2024-09-24,Unsettled,buy,pending,Mean Reversion,AMZN,2024-09-19,Trader048,T0033,2024-09-24,,Electronic,
+,Pending,FX Trading,cme,,2049.4,Rejected,Morgan Stanley,SG,CP0083,Institution,2024-10-03T17:24:38,EUR,,,DEAL00016625,,Prop Trading,,NYSE,EXT17136769,97.81,,INST008595,MRK Forward,Forward,True,US9599266907,2024-10-04T09:24:38,,1130665.29,,,P00016625,FXTrading-9,1858.5354,,Forward,608,1132812.5,2024-10-06,Unsettled,buy,partial,Mean Reversion,MRK,2024-10-03,Trader030,T0012,2024-10-06,,Voice,
+,Partial,Prime Brokerage,jscc,,120.18,Confirmed,HSBC,CH,CP0062,Institution,2025-01-04T17:24:38,EUR,835043022,,DEAL00016626,,Electronic,,NYSE,EXT44657901,5.56,,INST003383,JNJ Future,Future,True,US8966685048,2025-01-05T02:24:38,,91808.63,,,P00016626,PrimeBrokerage-1,3992.2101,,Future,22,91934.37,2025-01-06,Failed,sell,failed,Hedging,JNJ,2025-01-04,Trader014,T0021,2025-01-06,,Electronic,
+,Partial,FX Trading,ice,,422.19,Unconfirmed,Bank of America,AU,CP0038,Broker,2024-11-19T17:24:38,EUR,,,DEAL00016627,,Prop Trading,,NYSE,EXT18030580,51.68,,INST002933,MS Commodity,Commodity,True,,2024-11-20T15:24:38,2030-08-21,641773.5,,,P00016627,FXTrading-3,4885.8961,,Commodity,131,642247.37,2024-11-21,Failed,sell,partial,Momentum,MS,2024-11-19,Trader026,T0029,2024-11-21,,Voice,
+,Allocated,Prime Brokerage,eurex,,3510.46,Confirmed,Bank of America,SG,CP0029,Broker,2025-02-10T17:24:38,JPY,,,DEAL00016628,,Structured,,NYSE,,337.14,,INST001258,META Index,Index,True,US3647290188,2025-02-11T09:24:38,,5664484.68,,,P00016628,PrimeBrokerage-8,3676.7563,JP Morgan,Index,1540,5668332.28,2025-02-15,Settled,sell,partial,Directional,META,2025-02-10,Trader038,T0020,2025-02-15,,Voice,
+,Pending,Options Trading,dtcc,,13214.92,Pending,Mizuho,FR,CP0016,Broker,2024-11-08T17:24:38,GBP,,,DEAL00016629,,Delta One,,NYSE,EXT65175114,309.46,,INST006663,BP Index,Index,False,US7833984907,2024-11-09T02:24:38,,6666090.31,,,P00016629,OptionsTrading-8,2892.9549,,Index,2304,6679614.69,2024-11-13,Failed,buy,cancelled,Mean Reversion,BP,2024-11-08,Trader002,T0007,2024-11-13,,Electronic,
+,Pending,Derivatives,eurex,,9198.62,Unconfirmed,Deutsche Bank,US,CP0006,Institution,2025-02-12T17:24:38,EUR,475551745,,DEAL00016630,,Market Making,,NYSE,EXT72661521,136.25,,INST004362,UNH Forward,Forward,True,US3959515892,2025-02-13T06:24:38,2027-10-13,6074613.08,,,P00016630,Derivatives-6,1227.8064,,Forward,4947,6083947.95,2025-02-15,Pending,sell,completed,Market Making,UNH,2025-02-12,Trader042,T0022,2025-02-15,,Voice,
+2046.15,Partial,FX Trading,jscc,,1096.29,Pending,Nomura,UK,CP0065,Broker,2025-06-14T17:24:38,CAD,,2025.51,DEAL00016631,,Market Making,0.54,NYSE,EXT73185527,61.69,,INST008098,JNJ Bond,Bond,True,,2025-06-14T22:24:38,,923362.61,2228.06,,P00016631,FXTrading-8,57.7317,UBS,Bond,15994,924520.59,2025-06-16,Failed,buy,pending,Event Driven,JNJ,2025-06-14,Trader017,T0026,2025-06-16,,Electronic,0.0899
+,Pending,Emerging Markets,lch,,9644.18,Confirmed,Deutsche Bank,HK,CP0098,Institution,2025-05-19T17:24:38,CHF,,,DEAL00016632,,Electronic,,NASDAQ,EXT34756476,341.07,,INST006041,GOOGL FX Forward,FX Forward,False,US1299857005,2025-05-20T13:24:38,2033-07-21,8255254.46,,PARENT008267,P00016632,EmergingMarkets-2,1954.3742,,FX Forward,4223,8265239.71,2025-05-23,Settled,sell,cancelled,Event Driven,GOOGL,2025-05-19,Trader037,T0035,2025-05-23,,Electronic,
+,Partial,Commodities,jscc,,269.77,Rejected,Jefferies,AU,CP0051,Institution,2024-10-22T17:24:38,GBP,,,DEAL00016633,,Flow Trading,,NYSE,,8.65,,INST007909,LLY Future,Future,True,,2024-10-23T07:24:38,,190252.38,,,P00016633,Commodities-1,68.2783,,Future,2786,190530.8,2024-10-26,Pending,sell,cancelled,Directional,LLY,2024-10-22,Trader047,T0013,2024-10-26,,Electronic,
+,Unallocated,Futures Trading,lch,,1306.04,Confirmed,Morgan Stanley,DE,CP0094,Institution,2025-03-28T17:24:38,GBP,,,DEAL00016634,,Electronic,,NYSE,EXT76274418,34.38,,INST000726,C Forward,Forward,False,US5258321781,2025-03-28T18:24:38,,672908.47,,PARENT007705,P00016634,FuturesTrading-8,3490.8475,,Forward,192,674248.89,2025-03-31,Unsettled,buy,pending,Event Driven,C,2025-03-28,Trader032,T0009,2025-03-31,,Voice,
+,Unallocated,Prime Brokerage,lch,,1249.37,Unconfirmed,Wells Fargo,JP,CP0038,Institution,2025-05-11T17:24:38,CHF,330158909,,DEAL00016635,,Electronic,,NYSE,EXT93636529,131.83,,INST001489,C ETF,ETF,True,US2061568005,2025-05-12T15:24:38,2033-10-30,3385958.97,,,P00016635,PrimeBrokerage-10,2050.2472,Nomura,ETF,1651,3387340.17,2025-05-13,Failed,sell,failed,Hedging,C,2025-05-11,Trader021,T0047,2025-05-13,,Electronic,
+,Partial,Structured Products,cme,,527.96,Unconfirmed,Mizuho,CH,CP0060,Broker,2025-03-09T17:24:38,CHF,,,DEAL00016636,,Prop Trading,,NYSE,EXT98122121,18.78,,INST002754,CVX Index,Index,True,US1538351239,2025-03-10T11:24:38,,527942.62,,,P00016636,StructuredProducts-9,2069.9755,,Index,255,528489.36,2025-03-13,Failed,sell,pending,Hedging,CVX,2025-03-09,Trader032,T0009,2025-03-13,,Voice,
+,Pending,Equity Trading,cme,,63.51,Confirmed,UBS,JP,CP0072,Institution,2025-01-25T17:24:38,CHF,653292336,,DEAL00016637,,Structured,,NYSE,EXT45247053,9.37,,INST007884,JPM CDS,CDS,True,US4627173355,2025-01-26T13:24:38,,179438.52,,,P00016637,EquityTrading-5,1067.5167,,CDS,168,179511.4,2025-01-26,Pending,buy,failed,Mean Reversion,JPM,2025-01-25,Trader020,T0021,2025-01-26,,Electronic,
+,Partial,Prime Brokerage,ice,,1233.65,Rejected,RBC Capital,DE,CP0034,Institution,2025-06-19T17:24:38,EUR,637975004,,DEAL00016638,,Exotics,,NASDAQ,EXT05015361,477.64,,INST004221,BP Future,Future,False,,2025-06-20T11:24:38,2027-04-17,7257907.68,,,P00016638,PrimeBrokerage-7,3080.7319,Jefferies,Future,2355,7259618.97,2025-06-24,Failed,sell,partial,Mean Reversion,BP,2025-06-19,Trader028,T0004,2025-06-24,,Electronic,
+,Allocated,Options Trading,dtcc,,1401.42,Confirmed,Nomura,DE,CP0046,Broker,2024-12-27T17:24:38,AUD,588666677,,DEAL00016639,,Delta One,,NYSE,,76.57,,INST001986,WFC ETF,ETF,False,US3997306155,2024-12-28T00:24:38,2027-06-07,1262518.31,,,P00016639,OptionsTrading-9,3113.1103,Citigroup,ETF,405,1263996.3,2024-12-28,Unsettled,buy,cancelled,Market Making,WFC,2024-12-27,Trader036,T0047,2024-12-28,,Electronic,
+1940.39,Allocated,Emerging Markets,lch,,4306.88,Pending,BNP Paribas,JP,CP0048,Broker,2024-09-29T17:24:38,GBP,635556740,8404.6,DEAL00016640,,Delta One,20.15,NYSE,EXT32404219,337.48,,INST009334,JPM Bond,Bond,True,US5368517728,2024-09-30T10:24:38,2026-08-19,5726834.26,9245.06,,P00016640,EmergingMarkets-1,939.7754,,Bond,6093,5731478.62,2024-09-30,Failed,sell,pending,Event Driven,JPM,2024-09-29,Trader012,T0012,2024-09-30,,Voice,0.0351
+,Allocated,Commodities,eurex,Trade 16641 - Special handling required,6956.85,Unconfirmed,Citigroup,FR,CP0072,Institution,2025-01-04T17:24:38,USD,,,DEAL00016641,,Exotics,,NYSE,EXT42853390,208.5,,INST004774,SHEL FX Spot,FX Spot,True,,2025-01-05T05:24:38,2034-07-15,8168306.95,,,P00016641,Commodities-2,2442.9601,,FX Spot,3343,8175472.3,2025-01-05,Settled,buy,pending,Arbitrage,SHEL,2025-01-04,Trader046,T0045,2025-01-05,,Voice,
+,Unallocated,Credit Trading,dtcc,,6052.42,Confirmed,Morgan Stanley,AU,CP0077,Broker,2025-03-21T17:24:38,CHF,,,DEAL00016642,0.4423,Structured,,NYSE,EXT81217174,131.21,0.079291,INST000994,MRK Option,Option,False,US4521156661,2025-03-21T21:24:38,2030-03-08,8718337.32,,,P00016642,CreditTrading-6,3172.282,,Option,2748,8724520.95,2025-03-24,Failed,sell,failed,Mean Reversion,MRK,2025-03-21,Trader024,T0045,2025-03-24,68.36,Voice,
+,Allocated,Credit Trading,eurex,,10225.62,Unconfirmed,UBS,FR,CP0017,Institution,2025-01-11T17:24:38,CHF,136356780,4317.15,DEAL00016643,,Arbitrage,,NYSE,EXT22768886,242.89,,INST002457,TSLA Swap,Swap,False,US5597650217,2025-01-12T15:24:38,2026-03-26,8529561.27,4748.86,,P00016643,CreditTrading-10,900.262,,Swap,9474,8540029.78,2025-01-15,Settled,buy,failed,Mean Reversion,TSLA,2025-01-11,Trader019,T0019,2025-01-15,,Voice,
+,Unallocated,Commodities,ice,Trade 16644 - Special handling required,5944.21,Pending,Credit Suisse,DE,CP0085,Institution,2025-06-25T17:24:38,EUR,111927912,,DEAL00016644,,Market Making,,NASDAQ,EXT77776966,242.92,,INST008778,BP CDS,CDS,False,US7042160640,2025-06-26T03:24:38,,4583683.58,,PARENT001500,P00016644,Commodities-7,4548.9353,,CDS,1007,4589870.71,2025-06-26,Failed,sell,pending,Momentum,BP,2025-06-25,Trader014,T0029,2025-06-26,,Voice,
+,Pending,Derivatives,jscc,,6813.74,Confirmed,Deutsche Bank,AU,CP0035,Institution,2024-09-30T17:24:38,CAD,599146394,,DEAL00016645,-0.0842,Structured,,NYSE,,214.02,0.081655,INST006545,WFC Option,Option,True,US2967171117,2024-09-30T18:24:38,,4294744.1,,,P00016645,Derivatives-7,2431.2405,HSBC,Option,1766,4301771.86,2024-10-04,Failed,sell,cancelled,Hedging,WFC,2024-09-30,Trader003,T0033,2024-10-04,81.08,Electronic,
+,Partial,Credit Trading,dtcc,,4915.26,Confirmed,JP Morgan,JP,CP0057,Broker,2024-09-10T17:24:38,USD,612264754,,DEAL00016646,,Electronic,,NYSE,EXT78393046,324.2,,INST006769,BP Forward,Forward,True,US5963650578,2024-09-11T07:24:38,,6071654.38,,,P00016646,CreditTrading-6,552.4134,Goldman Sachs,Forward,10991,6076893.84,2024-09-12,Pending,sell,completed,Market Making,BP,2024-09-10,Trader025,T0018,2024-09-12,,Voice,
+,Pending,Bond Trading,eurex,,6144.07,Confirmed,Nomura,JP,CP0052,Institution,2025-06-27T17:24:38,CHF,,,DEAL00016647,,Delta One,,NYSE,EXT73346866,101.68,,INST008077,TTE ETF,ETF,False,US7407044262,2025-06-27T23:24:38,2031-02-06,5266332.38,,,P00016647,BondTrading-8,2372.5985,Mizuho,ETF,2219,5272578.13,2025-06-28,Unsettled,buy,failed,Arbitrage,TTE,2025-06-27,Trader028,T0037,2025-06-28,,Electronic,
+,Pending,Structured Products,dtcc,,4257.11,Unconfirmed,UBS,CH,CP0050,Institution,2025-05-30T17:24:38,EUR,404403052,,DEAL00016648,,Electronic,,NYSE,EXT64910062,716.31,,INST008679,JNJ Equity,Equity,False,,2025-05-30T21:24:38,,8553264.44,,,P00016648,StructuredProducts-1,4961.6606,Mizuho,Equity,1723,8558237.86,2025-06-04,Settled,sell,partial,Market Making,JNJ,2025-05-30,Trader050,T0003,2025-06-04,,Voice,
+,Partial,FX Trading,ice,,2522.41,Pending,Morgan Stanley,AU,CP0078,Broker,2024-09-12T17:24:38,CHF,554175679,7730.25,DEAL00016649,,Electronic,,NASDAQ,EXT66286838,30.8,,INST007308,C Swap,Swap,True,,2024-09-13T14:24:38,,1552989.6,8503.28,PARENT006817,P00016649,FXTrading-2,4686.288,,Swap,331,1555542.81,2024-09-13,Pending,sell,partial,Arbitrage,C,2024-09-12,Trader005,T0030,2024-09-13,,Electronic,
+,Partial,Options Trading,lch,,2552.17,Rejected,Barclays,CA,CP0028,Institution,2025-05-07T17:24:38,AUD,,,DEAL00016650,,Prop Trading,,NASDAQ,EXT72209712,320.47,,INST007428,JPM FX Spot,FX Spot,True,,2025-05-08T08:24:38,2034-08-25,4651359.6,,,P00016650,OptionsTrading-2,1683.2025,Barclays,FX Spot,2763,4654232.24,2025-05-12,Failed,buy,completed,Momentum,JPM,2025-05-07,Trader003,T0001,2025-05-12,,Electronic,
+,Allocated,Credit Trading,cme,,10480.19,Unconfirmed,UBS,HK,CP0035,Broker,2024-09-10T17:24:38,JPY,,,DEAL00016651,,Prop Trading,,NYSE,EXT87785674,321.75,,INST003449,GOOGL ETF,ETF,True,,2024-09-11T12:24:38,,6304234.27,,,P00016651,CreditTrading-7,3581.8854,,ETF,1760,6315036.21,2024-09-11,Settled,sell,pending,Event Driven,GOOGL,2024-09-10,Trader043,T0013,2024-09-11,,Voice,
+,Partial,Derivatives,eurex,,5962.92,Pending,Credit Suisse,UK,CP0054,Broker,2025-07-12T17:24:38,JPY,936600483,,DEAL00016652,0.3289,Electronic,,NASDAQ,EXT87459417,192.38,0.041811,INST005165,SHEL Option,Option,True,US5960014007,2025-07-13T09:24:38,,3270271.67,,PARENT001289,P00016652,Derivatives-1,2520.6976,,Option,1297,3276426.97,2025-07-13,Settled,buy,partial,Market Making,SHEL,2025-07-12,Trader046,T0008,2025-07-13,74.87,Electronic,
+,Unallocated,Equity Trading,cme,,2521.3,Confirmed,Nomura,AU,CP0010,Broker,2025-04-15T17:24:38,AUD,668926078,,DEAL00016653,,Exotics,,NASDAQ,EXT18086580,147.28,,INST007345,MSFT CDS,CDS,True,US9784639944,2025-04-15T22:24:38,,1535391.77,,,P00016653,EquityTrading-8,2180.959,,CDS,703,1538060.35,2025-04-18,Unsettled,sell,cancelled,Market Making,MSFT,2025-04-15,Trader002,T0040,2025-04-18,,Electronic,
+,Partial,FX Trading,eurex,,725.24,Unconfirmed,Barclays,CA,CP0071,Institution,2025-02-11T17:24:38,JPY,,,DEAL00016654,,Arbitrage,,NASDAQ,EXT72087574,52.51,,INST008050,AMZN FX Spot,FX Spot,True,US3159407554,2025-02-12T12:24:38,,622984.93,,,P00016654,FXTrading-9,3198.9822,Mizuho,FX Spot,194,623762.68,2025-02-15,Pending,buy,cancelled,Arbitrage,AMZN,2025-02-11,Trader043,T0023,2025-02-15,,Electronic,
+,Partial,Emerging Markets,jscc,,5523.24,Unconfirmed,BNP Paribas,DE,CP0021,Broker,2025-02-13T17:24:38,CAD,780007829,,DEAL00016655,,Electronic,,NASDAQ,,299.75,,INST003194,MS ETF,ETF,True,US7753845912,2025-02-13T21:24:38,,6262793.56,,,P00016655,EmergingMarkets-4,3386.5733,,ETF,1849,6268616.55,2025-02-14,Unsettled,sell,completed,Hedging,MS,2025-02-13,Trader038,T0043,2025-02-14,,Electronic,
+,Partial,Bond Trading,ice,,4122.99,Pending,UBS,UK,CP0093,Institution,2024-11-18T17:24:38,CHF,426372486,,DEAL00016656,,Arbitrage,,NYSE,EXT89679565,120.27,,INST004717,GOOGL ETF,ETF,False,US1767448203,2024-11-19T13:24:38,,2258387.61,,PARENT007007,P00016656,BondTrading-5,3351.9642,,ETF,673,2262630.87,2024-11-20,Pending,buy,partial,Relative Value,GOOGL,2024-11-18,Trader037,T0040,2024-11-20,,Electronic,
+,Unallocated,Bond Trading,cme,,14793.87,Confirmed,RBC Capital,DE,CP0011,Broker,2025-02-18T17:24:38,CHF,916961110,,DEAL00016657,,Prop Trading,,NASDAQ,EXT83046213,603.25,,INST008453,UNH Future,Future,True,US5977488117,2025-02-19T06:24:38,,7716284.69,,,P00016657,BondTrading-9,4737.407,,Future,1628,7731681.81,2025-02-22,Settled,sell,cancelled,Event Driven,UNH,2025-02-18,Trader002,T0001,2025-02-22,,Electronic,
+,Allocated,Equity Trading,jscc,,14270.18,Confirmed,HSBC,SG,CP0074,Institution,2025-06-23T17:24:38,CAD,657216458,9645.96,DEAL00016658,,Exotics,,NYSE,EXT13100824,717.75,,INST005516,BAC Swap,Swap,False,US2374498456,2025-06-23T20:24:38,,9119952.68,10610.56,,P00016658,EquityTrading-5,1317.6535,,Swap,6921,9134940.61,2025-06-25,Pending,buy,completed,Relative Value,BAC,2025-06-23,Trader017,T0034,2025-06-25,,Voice,
+,Unallocated,Commodities,jscc,,3328.94,Unconfirmed,UBS,CA,CP0003,Broker,2024-09-15T17:24:38,AUD,308711002,,DEAL00016659,,Exotics,,NYSE,EXT24170532,283.22,,INST008044,MS Index,Index,False,US3402059743,2024-09-16T14:24:38,,2885097.85,,,P00016659,Commodities-7,4479.4082,,Index,644,2888710.01,2024-09-20,Unsettled,sell,partial,Arbitrage,MS,2024-09-15,Trader024,T0038,2024-09-20,,Voice,
+,Pending,Equity Trading,ice,,4522.32,Rejected,Deutsche Bank,US,CP0007,Institution,2025-06-03T17:24:38,CHF,,,DEAL00016660,0.0221,Electronic,,NYSE,EXT24951914,400.52,0.06588,INST006596,META Option,Option,True,US3669130979,2025-06-04T07:24:38,,4918057.97,,,P00016660,EquityTrading-3,4133.0939,Barclays,Option,1189,4922980.81,2025-06-06,Unsettled,buy,partial,Momentum,META,2025-06-03,Trader021,T0021,2025-06-06,44.45,Electronic,
+,Unallocated,Credit Trading,cme,,1878.22,Confirmed,HSBC,FR,CP0057,Institution,2024-10-05T17:24:38,CHF,,1120.33,DEAL00016661,,Flow Trading,,NASDAQ,EXT44655699,156.63,,INST004572,GOOGL Swap,Swap,True,US3228136544,2024-10-06T17:24:38,,3426175.0,1232.36,,P00016661,CreditTrading-10,4643.6558,,Swap,737,3428209.85,2024-10-10,Unsettled,buy,failed,Event Driven,GOOGL,2024-10-05,Trader044,T0019,2024-10-10,,Electronic,
+,Pending,Derivatives,jscc,,1848.59,Confirmed,Bank of America,FR,CP0057,Broker,2024-09-02T17:24:38,EUR,,,DEAL00016662,0.6049,Arbitrage,,NYSE,EXT73838593,94.62,0.064549,INST008818,JNJ Option,Option,True,US7175529926,2024-09-03T01:24:38,2029-01-09,1648202.89,,,P00016662,Derivatives-8,841.4789,,Option,1958,1650146.1,2024-09-03,Failed,sell,completed,Hedging,JNJ,2024-09-02,Trader048,T0050,2024-09-03,79.12,Electronic,
+,Unallocated,Derivatives,eurex,,9258.33,Unconfirmed,Wells Fargo,HK,CP0088,Institution,2025-06-02T17:24:38,JPY,,,DEAL00016663,,Structured,,NYSE,,84.15,,INST002449,GS Forward,Forward,True,US6599147653,2025-06-03T17:24:38,2027-08-08,4794803.4,,PARENT008390,P00016663,Derivatives-5,1566.3663,,Forward,3061,4804145.88,2025-06-04,Pending,sell,partial,Arbitrage,GS,2025-06-02,Trader014,T0040,2025-06-04,,Voice,
+,Pending,FX Trading,dtcc,,11109.5,Unconfirmed,RBC Capital,CH,CP0002,Institution,2024-11-18T17:24:38,GBP,,,DEAL00016664,,Exotics,,NYSE,EXT83463303,765.92,,INST003564,JPM Forward,Forward,True,US1546700937,2024-11-18T20:24:38,,8655224.79,,,P00016664,FXTrading-10,857.56,,Forward,10092,8667100.21,2024-11-23,Pending,buy,pending,Hedging,JPM,2024-11-18,Trader013,T0011,2024-11-23,,Electronic,
+,Allocated,Derivatives,cme,,9332.79,Pending,Jefferies,FR,CP0075,Broker,2024-12-03T17:24:38,EUR,833348258,,DEAL00016665,,Exotics,,NYSE,EXT19241737,573.14,,INST004668,CVX ETF,ETF,True,US1360175893,2024-12-03T19:24:38,,6390049.46,,,P00016665,Derivatives-7,1783.808,Bank of America,ETF,3582,6399955.39,2024-12-07,Pending,sell,failed,Relative Value,CVX,2024-12-03,Trader026,T0008,2024-12-07,,Electronic,
+,Unallocated,FX Trading,eurex,,445.92,Rejected,Morgan Stanley,JP,CP0034,Broker,2025-05-05T17:24:38,EUR,,,DEAL00016666,,Exotics,,NASDAQ,EXT30260089,4.81,,INST004981,TSLA ETF,ETF,False,US1434989394,2025-05-06T14:24:38,,425025.27,,,P00016666,FXTrading-8,1032.5544,,ETF,411,425476.0,2025-05-10,Failed,buy,failed,Event Driven,TSLA,2025-05-05,Trader036,T0037,2025-05-10,,Electronic,
+,Allocated,Prime Brokerage,eurex,,13772.02,Confirmed,Citigroup,JP,CP0019,Institution,2025-04-03T17:24:38,CAD,,,DEAL00016667,,Structured,,NYSE,EXT10789240,177.21,,INST000072,WFC Commodity,Commodity,True,,2025-04-03T22:24:38,2030-07-07,7381957.06,,,P00016667,PrimeBrokerage-8,3824.9229,HSBC,Commodity,1929,7395906.29,2025-04-05,Unsettled,sell,pending,Mean Reversion,WFC,2025-04-03,Trader046,T0022,2025-04-05,,Electronic,
+,Partial,Futures Trading,eurex,,3246.51,Confirmed,JP Morgan,US,CP0080,Broker,2024-11-30T17:24:38,AUD,132584256,,DEAL00016668,,Delta One,,NYSE,EXT90317862,273.39,,INST008797,GOOGL Commodity,Commodity,True,US8832086547,2024-12-01T12:24:38,,3896597.19,,,P00016668,FuturesTrading-10,2758.2274,,Commodity,1412,3900117.09,2024-12-04,Pending,sell,completed,Event Driven,GOOGL,2024-11-30,Trader043,T0020,2024-12-04,,Electronic,
+7348.62,Pending,ETF Trading,jscc,,4687.84,Confirmed,Bank of America,CH,CP0018,Institution,2024-10-06T17:24:38,AUD,440476439,9610.0,DEAL00016669,,Exotics,22.7,NYSE,EXT48176748,138.57,,INST001631,TSLA Bond,Bond,True,US2375556804,2024-10-07T04:24:38,,7977830.94,10571.0,,P00016669,ETFTrading-1,3417.8028,Jefferies,Bond,2334,7982657.35,2024-10-11,Unsettled,sell,pending,Market Making,TSLA,2024-10-06,Trader039,T0022,2024-10-11,,Electronic,0.0951
+,Allocated,Emerging Markets,lch,,7445.96,Rejected,HSBC,AU,CP0073,Broker,2025-07-21T17:24:38,USD,404136169,,DEAL00016670,,Structured,,NYSE,EXT21166481,256.53,,INST003701,MS Index,Index,False,US1584800915,2025-07-21T20:24:38,,9664797.0,,,P00016670,EmergingMarkets-1,2492.7465,Goldman Sachs,Index,3877,9672499.49,2025-07-24,Failed,buy,pending,Hedging,MS,2025-07-21,Trader030,T0032,2025-07-24,,Electronic,
+,Partial,Bond Trading,cme,,3325.73,Rejected,Morgan Stanley,JP,CP0018,Institution,2024-09-24T17:24:38,EUR,,,DEAL00016671,,Prop Trading,,NYSE,EXT50523134,265.34,,INST004758,C Future,Future,True,US3450197842,2024-09-25T07:24:38,2029-05-29,7957875.78,,,P00016671,BondTrading-1,4075.664,,Future,1952,7961466.85,2024-09-25,Settled,sell,failed,Arbitrage,C,2024-09-24,Trader039,T0028,2024-09-25,,Voice,
+,Partial,Bond Trading,jscc,,565.25,Pending,Bank of America,DE,CP0078,Institution,2024-09-15T17:24:38,JPY,487721284,,DEAL00016672,,Arbitrage,,NYSE,,21.18,,INST004342,AMZN Forward,Forward,False,,2024-09-16T17:24:38,2033-07-14,395144.91,,,P00016672,BondTrading-7,3723.2648,RBC Capital,Forward,106,395731.34,2024-09-17,Failed,sell,failed,Directional,AMZN,2024-09-15,Trader035,T0011,2024-09-17,,Voice,
+,Allocated,Structured Products,eurex,,3493.51,Confirmed,Bank of America,HK,CP0060,Broker,2024-08-20T17:24:38,AUD,117880620,,DEAL00016673,,Arbitrage,,NYSE,,504.37,,INST004285,BP Future,Future,True,US4210062585,2024-08-21T07:24:38,,6555717.68,,,P00016673,StructuredProducts-2,1230.5294,,Future,5327,6559715.56,2024-08-23,Failed,buy,completed,Momentum,BP,2024-08-20,Trader031,T0049,2024-08-23,,Voice,
+,Allocated,Commodities,eurex,,1559.53,Pending,Citigroup,CH,CP0049,Institution,2024-10-18T17:24:38,AUD,,,DEAL00016674,,Flow Trading,,NASDAQ,,142.99,,INST007882,JPM FX Forward,FX Forward,True,US4008960705,2024-10-19T17:24:38,,5913580.37,,,P00016674,Commodities-3,1026.8328,,FX Forward,5759,5915282.89,2024-10-21,Failed,sell,completed,Hedging,JPM,2024-10-18,Trader023,T0018,2024-10-21,,Voice,
+,Unallocated,ETF Trading,lch,,4399.23,Pending,Nomura,HK,CP0067,Institution,2024-09-29T17:24:38,AUD,939452849,,DEAL00016675,,Arbitrage,,NASDAQ,EXT98540174,143.54,,INST005755,GOOGL Equity,Equity,True,US6864675042,2024-09-29T19:24:38,,2588368.9,,,P00016675,ETFTrading-7,4282.0752,Deutsche Bank,Equity,604,2592911.67,2024-10-02,Unsettled,buy,failed,Mean Reversion,GOOGL,2024-09-29,Trader047,T0003,2024-10-02,,Electronic,
+,Pending,Equity Trading,ice,,3098.21,Pending,Jefferies,CA,CP0018,Institution,2025-02-08T17:24:38,USD,,,DEAL00016676,,Delta One,,NYSE,EXT90111804,301.85,,INST004618,MRK CDS,CDS,True,,2025-02-09T10:24:38,,8565427.03,,,P00016676,EquityTrading-3,4386.1403,,CDS,1952,8568827.09,2025-02-09,Settled,sell,partial,Mean Reversion,MRK,2025-02-08,Trader030,T0010,2025-02-09,,Voice,
+,Allocated,Credit Trading,lch,,4851.85,Rejected,Goldman Sachs,HK,CP0097,Institution,2024-11-27T17:24:38,JPY,981328733,,DEAL00016677,,Flow Trading,,NYSE,EXT61635925,180.85,,INST003705,LLY Commodity,Commodity,False,US9082760469,2024-11-28T16:24:38,2033-06-10,9995229.67,,,P00016677,CreditTrading-10,4451.1515,Morgan Stanley,Commodity,2245,10000262.37,2024-12-01,Unsettled,sell,failed,Relative Value,LLY,2024-11-27,Trader033,T0005,2024-12-01,,Voice,
+,Allocated,ETF Trading,jscc,,6911.09,Confirmed,RBC Capital,CH,CP0035,Institution,2025-07-27T17:24:38,USD,,,DEAL00016678,,Delta One,,NYSE,EXT40528144,113.2,,INST002139,GOOGL CDS,CDS,True,US8524568002,2025-07-28T10:24:38,,6333882.84,,,P00016678,ETFTrading-9,3924.8508,UBS,CDS,1613,6340907.13,2025-07-28,Failed,sell,pending,Event Driven,GOOGL,2025-07-27,Trader037,T0045,2025-07-28,,Electronic,
+,Allocated,Commodities,jscc,,10910.89,Rejected,RBC Capital,DE,CP0087,Institution,2024-10-14T17:24:38,USD,474991695,,DEAL00016679,,Market Making,,NYSE,EXT31782864,230.23,,INST001430,CVX Commodity,Commodity,True,,2024-10-15T04:24:38,,9359347.47,,,P00016679,Commodities-2,1768.7956,Jefferies,Commodity,5291,9370488.59,2024-10-16,Pending,sell,cancelled,Market Making,CVX,2024-10-14,Trader031,T0037,2024-10-16,,Electronic,
+,Allocated,Options Trading,eurex,Trade 16680 - Special handling required,10729.15,Confirmed,Credit Suisse,JP,CP0024,Broker,2025-01-17T17:24:38,CHF,483800963,,DEAL00016680,,Flow Trading,,NYSE,EXT94450539,408.92,,INST001026,C Future,Future,False,US4296144076,2025-01-18T12:24:38,,5635900.5,,,P00016680,OptionsTrading-5,4213.5029,,Future,1337,5647038.57,2025-01-22,Failed,sell,partial,Event Driven,C,2025-01-17,Trader031,T0002,2025-01-22,,Electronic,
+,Partial,Commodities,dtcc,,336.64,Unconfirmed,Citigroup,DE,CP0077,Broker,2025-06-27T17:24:38,CHF,113929013,,DEAL00016681,,Delta One,,NYSE,,7.08,,INST007392,HSBC ETF,ETF,True,US4833957101,2025-06-28T16:24:38,,252467.22,,,P00016681,Commodities-3,3316.3408,,ETF,76,252810.94,2025-06-28,Failed,sell,completed,Event Driven,HSBC,2025-06-27,Trader007,T0027,2025-06-28,,Voice,
+,Partial,ETF Trading,dtcc,,4760.7,Rejected,UBS,FR,CP0043,Broker,2025-07-22T17:24:38,CHF,402536103,,DEAL00016682,,Exotics,,NASDAQ,EXT45376559,70.32,,INST008965,TSLA Commodity,Commodity,False,US2134842105,2025-07-22T18:24:38,,2688663.9,,,P00016682,ETFTrading-3,244.4327,,Commodity,10999,2693494.92,2025-07-27,Unsettled,buy,failed,Momentum,TSLA,2025-07-22,Trader002,T0033,2025-07-27,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,6123.82,Unconfirmed,Deutsche Bank,DE,CP0092,Broker,2025-03-22T17:24:38,EUR,,,DEAL00016683,,Arbitrage,,NASDAQ,EXT57978363,328.52,,INST001912,WFC Equity,Equity,True,US1112463566,2025-03-23T10:24:38,2032-08-02,4669842.65,,,P00016683,PrimeBrokerage-9,2782.1015,Credit Suisse,Equity,1678,4676294.99,2025-03-24,Unsettled,buy,cancelled,Hedging,WFC,2025-03-22,Trader039,T0034,2025-03-24,,Voice,
+,Allocated,Commodities,jscc,,10866.39,Pending,JP Morgan,CH,CP0031,Broker,2024-08-18T17:24:38,CHF,538131414,,DEAL00016684,,Prop Trading,,NASDAQ,,476.71,,INST001788,UNH Equity,Equity,True,US4632625972,2024-08-18T21:24:38,2026-03-11,8457389.49,,,P00016684,Commodities-1,1105.6113,,Equity,7649,8468732.59,2024-08-23,Failed,buy,completed,Relative Value,UNH,2024-08-18,Trader016,T0026,2024-08-23,,Voice,
+,Partial,FX Trading,lch,,3440.5,Pending,Nomura,SG,CP0092,Broker,2024-11-03T17:24:38,USD,,,DEAL00016685,-0.9587,Prop Trading,,NYSE,EXT95277037,623.11,0.027746,INST002613,HSBC Option,Option,True,US1905835584,2024-11-04T04:24:38,,8305040.53,,,P00016685,FXTrading-7,2742.9968,Morgan Stanley,Option,3027,8309104.14,2024-11-07,Unsettled,sell,failed,Event Driven,HSBC,2024-11-03,Trader004,T0019,2024-11-07,63.87,Electronic,
+,Pending,Emerging Markets,jscc,,4278.58,Confirmed,Goldman Sachs,SG,CP0074,Institution,2024-09-23T17:24:38,CHF,,,DEAL00016686,,Exotics,,NYSE,EXT79344794,345.49,,INST005974,CVX FX Forward,FX Forward,True,US6973468087,2024-09-24T13:24:38,,6081460.95,,,P00016686,EmergingMarkets-9,4164.5108,Deutsche Bank,FX Forward,1460,6086085.02,2024-09-28,Settled,buy,failed,Mean Reversion,CVX,2024-09-23,Trader044,T0011,2024-09-28,,Electronic,
+,Unallocated,Credit Trading,cme,,2700.2,Unconfirmed,Mizuho,US,CP0097,Institution,2025-06-26T17:24:38,AUD,465450600,,DEAL00016687,,Electronic,,NYSE,,82.43,,INST004456,C Forward,Forward,False,US8661954529,2025-06-27T03:24:38,,1615930.53,,,P00016687,CreditTrading-5,568.4055,,Forward,2842,1618713.16,2025-06-28,Settled,buy,partial,Relative Value,C,2025-06-26,Trader005,T0012,2025-06-28,,Voice,
+,Unallocated,Derivatives,eurex,,2042.34,Pending,UBS,US,CP0091,Institution,2024-10-17T17:24:38,USD,,,DEAL00016688,,Flow Trading,,NYSE,EXT59130492,182.89,,INST004548,MRK FX Forward,FX Forward,False,US4304425173,2024-10-18T07:24:38,,3191648.27,,,P00016688,Derivatives-7,469.0148,Wells Fargo,FX Forward,6805,3193873.5,2024-10-18,Pending,sell,completed,Directional,MRK,2024-10-17,Trader011,T0039,2024-10-18,,Electronic,
+,Unallocated,Bond Trading,jscc,,219.52,Pending,Credit Suisse,US,CP0013,Broker,2025-03-25T17:24:38,CAD,390161711,,DEAL00016689,,Arbitrage,,NYSE,,73.23,,INST008292,JNJ Forward,Forward,True,US7171906757,2025-03-25T22:24:38,,1404025.7,,,P00016689,BondTrading-10,3233.7785,,Forward,434,1404318.45,2025-03-29,Settled,buy,cancelled,Mean Reversion,JNJ,2025-03-25,Trader045,T0011,2025-03-29,,Electronic,
+,Pending,Emerging Markets,eurex,Trade 16690 - Special handling required,622.98,Rejected,Barclays,SG,CP0037,Institution,2025-07-14T17:24:38,GBP,650487712,,DEAL00016690,,Electronic,,NYSE,EXT89179547,41.09,,INST005103,BP ETF,ETF,False,US3928854987,2025-07-14T22:24:38,2030-11-13,497121.4,,,P00016690,EmergingMarkets-5,1920.2232,,ETF,258,497785.47,2025-07-17,Failed,buy,failed,Relative Value,BP,2025-07-14,Trader019,T0044,2025-07-17,,Electronic,
+,Allocated,Futures Trading,dtcc,,15009.75,Rejected,RBC Capital,JP,CP0066,Broker,2024-09-13T17:24:38,CHF,103363842,,DEAL00016691,,Delta One,,NYSE,,765.99,,INST005994,MS CDS,CDS,False,US1028187990,2024-09-14T02:24:38,,9944833.48,,,P00016691,FuturesTrading-2,2028.158,,CDS,4903,9960609.22,2024-09-18,Settled,sell,failed,Market Making,MS,2024-09-13,Trader037,T0024,2024-09-18,,Voice,
+,Unallocated,ETF Trading,ice,,2075.22,Unconfirmed,Bank of America,JP,CP0008,Institution,2025-05-26T17:24:38,AUD,923783383,,DEAL00016692,,Arbitrage,,NYSE,,84.72,,INST004872,JPM FX Forward,FX Forward,True,,2025-05-27T13:24:38,2025-10-06,4976174.25,,PARENT000715,P00016692,ETFTrading-5,2282.5887,,FX Forward,2180,4978334.19,2025-05-28,Pending,sell,partial,Hedging,JPM,2025-05-26,Trader026,T0010,2025-05-28,,Voice,
+,Allocated,FX Trading,ice,,3659.84,Unconfirmed,RBC Capital,CH,CP0062,Institution,2025-03-20T17:24:38,JPY,,,DEAL00016693,,Delta One,,NYSE,,214.89,,INST001374,GOOGL FX Spot,FX Spot,False,,2025-03-21T15:24:38,,3265812.43,,,P00016693,FXTrading-2,4063.1698,,FX Spot,803,3269687.16,2025-03-24,Pending,sell,partial,Arbitrage,GOOGL,2025-03-20,Trader022,T0031,2025-03-24,,Electronic,
+,Partial,Options Trading,lch,,8143.32,Unconfirmed,HSBC,FR,CP0091,Institution,2025-07-02T17:24:38,JPY,,,DEAL00016694,,Prop Trading,,NYSE,,457.03,,INST004247,AAPL Index,Index,False,US2720359345,2025-07-03T14:24:38,2029-06-11,6200757.28,,,P00016694,OptionsTrading-7,3529.3419,,Index,1756,6209357.63,2025-07-05,Unsettled,sell,cancelled,Event Driven,AAPL,2025-07-02,Trader025,T0034,2025-07-05,,Electronic,
+,Pending,Prime Brokerage,jscc,,14032.98,Confirmed,Citigroup,JP,CP0095,Institution,2025-04-01T17:24:38,CHF,,,DEAL00016695,,Structured,,NYSE,EXT92194247,360.08,,INST008034,WFC Index,Index,True,US7514382608,2025-04-01T22:24:38,,8100736.52,,,P00016695,PrimeBrokerage-5,2707.2704,,Index,2992,8115129.58,2025-04-04,Settled,buy,pending,Mean Reversion,WFC,2025-04-01,Trader047,T0047,2025-04-04,,Electronic,
+,Partial,Futures Trading,eurex,,9900.61,Pending,Wells Fargo,HK,CP0058,Institution,2024-12-09T17:24:38,CAD,430404528,,DEAL00016696,,Flow Trading,,NYSE,EXT99321158,110.38,,INST000207,LLY FX Forward,FX Forward,True,,2024-12-10T06:24:38,,4992073.58,,,P00016696,FuturesTrading-8,3439.6011,,FX Forward,1451,5002084.57,2024-12-12,Pending,buy,completed,Directional,LLY,2024-12-09,Trader037,T0042,2024-12-12,,Voice,
+7937.29,Unallocated,Prime Brokerage,ice,,3516.5,Pending,Credit Suisse,CH,CP0084,Institution,2024-12-17T17:24:38,CAD,,1724.15,DEAL00016697,,Exotics,2.79,NYSE,,374.83,,INST003930,AAPL Bond,Bond,True,,2024-12-18T07:24:38,2026-03-17,8915940.15,1896.57,,P00016697,PrimeBrokerage-8,4341.9801,,Bond,2053,8919831.48,2024-12-18,Unsettled,buy,partial,Hedging,AAPL,2024-12-17,Trader011,T0048,2024-12-18,,Voice,0.0611
+,Pending,Emerging Markets,ice,,18482.26,Unconfirmed,Credit Suisse,FR,CP0099,Broker,2024-10-07T17:24:38,JPY,,,DEAL00016698,,Delta One,,NASDAQ,,141.87,,INST005090,PFE CDS,CDS,True,US8584334674,2024-10-08T07:24:38,,9683176.04,,,P00016698,EmergingMarkets-7,3110.0082,,CDS,3113,9701800.17,2024-10-10,Unsettled,buy,pending,Event Driven,PFE,2024-10-07,Trader017,T0002,2024-10-10,,Electronic,
+,Allocated,Commodities,eurex,,659.47,Rejected,Credit Suisse,DE,CP0048,Broker,2024-08-28T17:24:38,CAD,945556718,,DEAL00016699,,Flow Trading,,NYSE,,110.13,,INST008513,JNJ FX Spot,FX Spot,True,US8117506334,2024-08-29T01:24:38,,4723952.4,,PARENT001968,P00016699,Commodities-7,1515.2343,,FX Spot,3117,4724722.0,2024-08-29,Pending,buy,pending,Mean Reversion,JNJ,2024-08-28,Trader014,T0039,2024-08-29,,Voice,
+,Allocated,Derivatives,ice,,4697.92,Unconfirmed,Bank of America,DE,CP0060,Institution,2025-04-19T17:24:38,AUD,189647960,,DEAL00016700,,Market Making,,NYSE,EXT84050344,477.97,,INST004768,LLY Index,Index,True,US5843523100,2025-04-20T02:24:38,,6570491.43,,,P00016700,Derivatives-10,2125.2433,,Index,3091,6575667.32,2025-04-22,Unsettled,sell,pending,Relative Value,LLY,2025-04-19,Trader020,T0020,2025-04-22,,Voice,
+4171.59,Partial,ETF Trading,dtcc,,18045.35,Rejected,Bank of America,SG,CP0063,Broker,2025-06-15T17:24:38,USD,,554.65,DEAL00016701,,Market Making,5.15,NYSE,,260.69,,INST005865,TSLA Bond,Bond,True,,2025-06-16T16:24:38,,9952187.79,610.12,,P00016701,ETFTrading-8,1438.6929,,Bond,6917,9970493.83,2025-06-19,Failed,sell,partial,Arbitrage,TSLA,2025-06-15,Trader040,T0050,2025-06-19,,Voice,0.0126
+,Unallocated,Credit Trading,cme,,2123.18,Unconfirmed,JP Morgan,CA,CP0005,Broker,2024-10-28T17:24:38,JPY,387671747,5331.31,DEAL00016702,,Prop Trading,,NYSE,,34.26,,INST000470,C Swap,Swap,True,,2024-10-29T03:24:38,,1088903.17,5864.44,,P00016702,CreditTrading-4,2250.0149,Wells Fargo,Swap,483,1091060.61,2024-10-29,Pending,sell,completed,Momentum,C,2024-10-28,Trader039,T0034,2024-10-29,,Voice,
+,Allocated,Options Trading,cme,,12018.27,Rejected,Goldman Sachs,HK,CP0039,Institution,2025-04-01T17:24:38,CAD,,,DEAL00016703,,Flow Trading,,NASDAQ,EXT16427371,232.81,,INST004250,AAPL Index,Index,False,,2025-04-01T22:24:38,,7021906.46,,,P00016703,OptionsTrading-6,1806.417,,Index,3887,7034157.54,2025-04-06,Unsettled,buy,pending,Momentum,AAPL,2025-04-01,Trader023,T0018,2025-04-06,,Voice,
+,Partial,Equity Trading,jscc,,4425.57,Rejected,Goldman Sachs,UK,CP0036,Institution,2024-10-11T17:24:38,CAD,,,DEAL00016704,,Flow Trading,,NYSE,,305.22,,INST008104,BAC CDS,CDS,True,US1913433641,2024-10-12T06:24:38,,3072168.98,,,P00016704,EquityTrading-1,4449.3305,,CDS,690,3076899.77,2024-10-12,Unsettled,buy,completed,Hedging,BAC,2024-10-11,Trader022,T0028,2024-10-12,,Electronic,
+,Allocated,ETF Trading,lch,,13050.16,Pending,Credit Suisse,AU,CP0067,Broker,2025-03-08T17:24:38,USD,254905137,,DEAL00016705,,Arbitrage,,NYSE,,393.84,,INST007719,JPM Forward,Forward,True,US1156475794,2025-03-09T13:24:38,,6618698.36,,,P00016705,ETFTrading-4,2852.3904,,Forward,2320,6632142.36,2025-03-09,Failed,buy,failed,Mean Reversion,JPM,2025-03-08,Trader028,T0049,2025-03-09,,Electronic,
+,Pending,Bond Trading,jscc,,2115.44,Rejected,Wells Fargo,FR,CP0053,Broker,2025-02-04T17:24:38,AUD,148778406,,DEAL00016706,,Flow Trading,,NASDAQ,EXT56182707,160.68,,INST004898,SHEL Commodity,Commodity,False,US7264192396,2025-02-05T06:24:38,,3625293.86,,,P00016706,BondTrading-8,4994.458,,Commodity,725,3627569.98,2025-02-07,Pending,buy,cancelled,Momentum,SHEL,2025-02-04,Trader036,T0032,2025-02-07,,Electronic,
+,Partial,Commodities,dtcc,Trade 16707 - Special handling required,3332.53,Unconfirmed,Jefferies,FR,CP0058,Institution,2025-03-07T17:24:38,CAD,,,DEAL00016707,,Electronic,,NYSE,,93.57,,INST003653,AAPL Index,Index,False,,2025-03-08T12:24:38,2034-06-10,8868508.0,,,P00016707,Commodities-9,40.1338,Mizuho,Index,220973,8871934.1,2025-03-11,Settled,sell,pending,Arbitrage,AAPL,2025-03-07,Trader027,T0015,2025-03-11,,Voice,
+,Unallocated,ETF Trading,dtcc,,7619.37,Confirmed,Goldman Sachs,UK,CP0047,Broker,2025-06-13T17:24:38,GBP,932231053,,DEAL00016708,,Exotics,,NASDAQ,EXT86990097,143.75,,INST004497,HSBC Future,Future,True,US6345909293,2025-06-14T15:24:38,,4019508.52,,,P00016708,ETFTrading-5,1517.4837,,Future,2648,4027271.64,2025-06-14,Unsettled,buy,pending,Momentum,HSBC,2025-06-13,Trader044,T0049,2025-06-14,,Electronic,
+,Allocated,FX Trading,dtcc,,10682.54,Pending,Credit Suisse,DE,CP0078,Institution,2024-12-15T17:24:38,GBP,174881694,,DEAL00016709,,Structured,,NYSE,EXT77386653,191.17,,INST005016,MS Index,Index,False,US2994641069,2024-12-16T05:24:38,,5885935.69,,,P00016709,FXTrading-1,4111.2674,Bank of America,Index,1431,5896809.4,2024-12-17,Failed,sell,completed,Market Making,MS,2024-12-15,Trader028,T0026,2024-12-17,,Voice,
+,Unallocated,Credit Trading,ice,Trade 16710 - Special handling required,4541.38,Rejected,HSBC,SG,CP0043,Institution,2025-03-22T17:24:38,JPY,869832856,,DEAL00016710,,Structured,,NYSE,EXT76935314,68.66,,INST002354,NVDA Equity,Equity,True,,2025-03-23T08:24:38,2030-01-30,5233557.91,,PARENT007783,P00016710,CreditTrading-3,4472.3547,,Equity,1170,5238167.95,2025-03-25,Failed,sell,completed,Relative Value,NVDA,2025-03-22,Trader006,T0029,2025-03-25,,Voice,
+,Unallocated,Futures Trading,jscc,Trade 16711 - Special handling required,7560.06,Rejected,Jefferies,AU,CP0050,Institution,2024-11-11T17:24:38,JPY,274454931,,DEAL00016711,,Prop Trading,,NASDAQ,EXT06749706,659.19,,INST001169,GOOGL Commodity,Commodity,False,US8947324615,2024-11-12T03:24:38,2026-09-19,7217053.12,,,P00016711,FuturesTrading-7,4191.7581,,Commodity,1721,7225272.37,2024-11-13,Pending,buy,partial,Hedging,GOOGL,2024-11-11,Trader037,T0046,2024-11-13,,Electronic,
+,Pending,Credit Trading,jscc,,2856.89,Rejected,Goldman Sachs,FR,CP0030,Broker,2025-03-03T17:24:38,CHF,,,DEAL00016712,,Exotics,,NYSE,EXT09032118,498.1,,INST002437,HSBC FX Forward,FX Forward,True,US3991720237,2025-03-04T14:24:38,2030-06-30,5877297.37,,PARENT009773,P00016712,CreditTrading-10,3678.5423,JP Morgan,FX Forward,1597,5880652.36,2025-03-06,Failed,buy,failed,Directional,HSBC,2025-03-03,Trader020,T0041,2025-03-06,,Voice,
+,Pending,FX Trading,jscc,,1619.54,Unconfirmed,Nomura,DE,CP0068,Institution,2025-02-14T17:24:38,CAD,432795061,,DEAL00016713,,Prop Trading,,NYSE,EXT02403983,101.61,,INST000276,XOM FX Forward,FX Forward,True,,2025-02-15T06:24:38,,1173965.18,,PARENT009155,P00016713,FXTrading-7,2453.8744,,FX Forward,478,1175686.33,2025-02-19,Unsettled,sell,partial,Arbitrage,XOM,2025-02-14,Trader028,T0016,2025-02-19,,Voice,
+,Pending,ETF Trading,lch,,9874.04,Rejected,Deutsche Bank,DE,CP0077,Broker,2024-08-24T17:24:38,CAD,873710731,,DEAL00016714,,Structured,,NYSE,EXT51767939,142.31,,INST008766,TSLA Future,Future,True,US7899013746,2024-08-25T11:24:38,,5194301.73,,,P00016714,ETFTrading-5,4601.6952,,Future,1128,5204318.08,2024-08-28,Pending,sell,cancelled,Market Making,TSLA,2024-08-24,Trader045,T0041,2024-08-28,,Electronic,
+,Unallocated,Equity Trading,dtcc,,7314.19,Unconfirmed,Morgan Stanley,UK,CP0062,Institution,2025-04-19T17:24:38,CAD,,,DEAL00016715,,Prop Trading,,NYSE,,149.82,,INST005902,CVX ETF,ETF,True,US8579016717,2025-04-19T23:24:38,,5441310.43,,PARENT004171,P00016715,EquityTrading-8,1355.3629,BNP Paribas,ETF,4014,5448774.44,2025-04-20,Settled,sell,failed,Arbitrage,CVX,2025-04-19,Trader044,T0036,2025-04-20,,Electronic,
+,Pending,ETF Trading,ice,,15578.77,Confirmed,Goldman Sachs,CH,CP0014,Broker,2024-08-27T17:24:38,GBP,,,DEAL00016716,,Delta One,,NASDAQ,EXT52741923,503.8,,INST003845,MRK Forward,Forward,False,,2024-08-27T18:24:38,,9425502.79,,,P00016716,ETFTrading-8,281.952,,Forward,33429,9441585.36,2024-09-01,Unsettled,sell,cancelled,Mean Reversion,MRK,2024-08-27,Trader007,T0010,2024-09-01,,Voice,
+,Pending,Credit Trading,eurex,,5572.97,Pending,UBS,US,CP0011,Institution,2024-08-26T17:24:38,GBP,,,DEAL00016717,,Electronic,,NYSE,EXT36478903,89.49,,INST000268,WFC CDS,CDS,True,US4445694733,2024-08-27T09:24:38,,3008952.09,,,P00016717,CreditTrading-8,4004.131,,CDS,751,3014614.55,2024-08-31,Settled,sell,cancelled,Arbitrage,WFC,2024-08-26,Trader042,T0050,2024-08-31,,Electronic,
+,Pending,Prime Brokerage,jscc,,5201.53,Unconfirmed,Credit Suisse,UK,CP0084,Institution,2025-02-01T17:24:38,EUR,,,DEAL00016718,,Delta One,,NYSE,EXT93863558,421.23,,INST007542,PFE FX Spot,FX Spot,True,US6811184616,2025-02-02T01:24:38,,6352674.27,,,P00016718,PrimeBrokerage-2,2507.9793,,FX Spot,2532,6358297.03,2025-02-06,Failed,sell,pending,Directional,PFE,2025-02-01,Trader010,T0006,2025-02-06,,Voice,
+,Allocated,Credit Trading,eurex,,3629.81,Unconfirmed,Citigroup,DE,CP0081,Broker,2024-10-25T17:24:38,CAD,450310239,,DEAL00016719,,Delta One,,NYSE,EXT16682965,763.15,,INST006188,MSFT CDS,CDS,True,US2852847161,2024-10-25T21:24:38,,8756717.83,,PARENT005691,P00016719,CreditTrading-8,1666.6772,,CDS,5253,8761110.79,2024-10-27,Pending,buy,completed,Market Making,MSFT,2024-10-25,Trader014,T0031,2024-10-27,,Voice,
+,Unallocated,Derivatives,jscc,,3085.37,Rejected,Barclays,AU,CP0057,Broker,2024-12-07T17:24:38,USD,,,DEAL00016720,,Delta One,,NYSE,,90.84,,INST006223,C FX Forward,FX Forward,True,US8842314478,2024-12-08T05:24:38,,3211989.66,,,P00016720,Derivatives-9,1270.9358,,FX Forward,2527,3215165.87,2024-12-10,Unsettled,buy,completed,Momentum,C,2024-12-07,Trader020,T0043,2024-12-10,,Electronic,
+,Partial,FX Trading,lch,,6540.78,Confirmed,Credit Suisse,JP,CP0029,Broker,2025-01-22T17:24:38,CAD,588906689,,DEAL00016721,,Structured,,NYSE,EXT28825373,99.0,,INST002772,AAPL CDS,CDS,False,US7748019681,2025-01-23T17:24:38,,4267796.15,,,P00016721,FXTrading-6,1491.6897,RBC Capital,CDS,2861,4274435.93,2025-01-25,Unsettled,sell,cancelled,Arbitrage,AAPL,2025-01-22,Trader021,T0009,2025-01-25,,Electronic,
+,Partial,Bond Trading,dtcc,,6230.13,Unconfirmed,Bank of America,HK,CP0030,Institution,2025-05-23T17:24:38,GBP,550760464,,DEAL00016722,,Arbitrage,,NYSE,EXT14659031,192.56,,INST009766,SHEL Equity,Equity,True,US6443927020,2025-05-24T09:24:38,,8515914.65,,,P00016722,BondTrading-6,969.2807,,Equity,8785,8522337.34,2025-05-26,Pending,buy,cancelled,Market Making,SHEL,2025-05-23,Trader009,T0033,2025-05-26,,Electronic,
+,Unallocated,ETF Trading,eurex,,1601.33,Unconfirmed,HSBC,CA,CP0001,Broker,2024-09-02T17:24:38,CAD,,,DEAL00016723,0.6443,Electronic,,NYSE,EXT42166841,647.84,0.006294,INST008909,JPM Option,Option,True,US1229074196,2024-09-03T17:24:38,,9465739.07,,,P00016723,ETFTrading-2,1818.2144,BNP Paribas,Option,5206,9467988.24,2024-09-04,Failed,sell,completed,Market Making,JPM,2024-09-02,Trader007,T0018,2024-09-04,17.39,Electronic,
+,Partial,Emerging Markets,lch,,6072.57,Unconfirmed,Credit Suisse,CH,CP0057,Institution,2024-10-19T17:24:38,EUR,,,DEAL00016724,,Market Making,,NYSE,EXT79815679,108.25,,INST003199,MS Index,Index,True,,2024-10-19T18:24:38,,4150196.67,,PARENT003274,P00016724,EmergingMarkets-7,1321.7182,,Index,3140,4156377.49,2024-10-21,Pending,buy,cancelled,Arbitrage,MS,2024-10-19,Trader030,T0004,2024-10-21,,Electronic,
+,Unallocated,ETF Trading,dtcc,,14641.96,Rejected,Deutsche Bank,CH,CP0060,Broker,2024-10-08T17:24:38,EUR,462853774,,DEAL00016725,,Arbitrage,,NASDAQ,EXT33460146,641.28,,INST002775,HSBC Forward,Forward,True,US9586912971,2024-10-09T15:24:38,,8930422.8,,,P00016725,ETFTrading-4,977.4417,,Forward,9136,8945706.04,2024-10-11,Unsettled,buy,partial,Market Making,HSBC,2024-10-08,Trader002,T0009,2024-10-11,,Voice,
+,Partial,FX Trading,jscc,,2382.07,Pending,JP Morgan,AU,CP0039,Broker,2025-01-16T17:24:38,EUR,,1924.15,DEAL00016726,,Market Making,,NYSE,,376.62,,INST001031,NVDA Swap,Swap,True,US6026326164,2025-01-17T14:24:38,2034-02-07,5460503.03,2116.57,,P00016726,FXTrading-5,4194.7845,RBC Capital,Swap,1301,5463261.72,2025-01-21,Unsettled,sell,partial,Market Making,NVDA,2025-01-16,Trader001,T0019,2025-01-21,,Voice,
+,Allocated,FX Trading,eurex,,360.26,Rejected,Nomura,FR,CP0024,Broker,2024-10-19T17:24:38,CHF,354689903,,DEAL00016727,,Structured,,NYSE,EXT19523741,200.97,,INST000162,HSBC Commodity,Commodity,True,US3613919364,2024-10-20T13:24:38,,2309264.95,,PARENT003124,P00016727,FXTrading-4,4970.7974,Nomura,Commodity,464,2309826.18,2024-10-22,Pending,sell,partial,Momentum,HSBC,2024-10-19,Trader017,T0047,2024-10-22,,Voice,
+,Unallocated,Bond Trading,eurex,,8773.37,Pending,Credit Suisse,DE,CP0054,Broker,2025-02-18T17:24:38,AUD,788523691,,DEAL00016728,,Market Making,,NYSE,EXT90730290,224.73,,INST007071,C Forward,Forward,True,,2025-02-18T18:24:38,2033-02-25,5377749.49,,,P00016728,BondTrading-7,820.0836,Jefferies,Forward,6557,5386747.59,2025-02-19,Unsettled,sell,failed,Hedging,C,2025-02-18,Trader046,T0017,2025-02-19,,Electronic,
+6379.08,Pending,FX Trading,lch,Trade 16729 - Special handling required,1636.94,Pending,Wells Fargo,CH,CP0093,Broker,2025-05-10T17:24:38,CHF,581328759,3436.79,DEAL00016729,,Structured,26.17,NASDAQ,EXT11126116,14.82,,INST001024,BP Bond,Bond,True,US2664192935,2025-05-11T13:24:38,2030-11-28,825170.93,3780.47,,P00016729,FXTrading-2,4084.8237,,Bond,202,826822.69,2025-05-15,Pending,sell,pending,Market Making,BP,2025-05-10,Trader008,T0040,2025-05-15,,Electronic,0.061
+,Unallocated,Credit Trading,eurex,,3992.73,Rejected,Barclays,CH,CP0050,Institution,2025-02-24T17:24:38,JPY,761228217,,DEAL00016730,,Exotics,,NYSE,EXT47987465,78.21,,INST000678,NVDA Index,Index,True,US1007862020,2025-02-25T05:24:38,,2533223.95,,PARENT005566,P00016730,CreditTrading-5,1034.7601,,Index,2448,2537294.89,2025-03-01,Failed,sell,pending,Hedging,NVDA,2025-02-24,Trader029,T0050,2025-03-01,,Electronic,
+,Unallocated,Structured Products,cme,,1326.3,Unconfirmed,UBS,DE,CP0090,Institution,2025-04-21T17:24:38,GBP,774302806,,DEAL00016731,,Arbitrage,,NYSE,EXT25690208,466.42,,INST001233,TTE Forward,Forward,True,,2025-04-22T11:24:38,,8179586.7,,,P00016731,StructuredProducts-4,4977.7755,Nomura,Forward,1643,8181379.42,2025-04-24,Failed,sell,cancelled,Momentum,TTE,2025-04-21,Trader050,T0025,2025-04-24,,Voice,
+,Unallocated,Equity Trading,eurex,,6192.45,Rejected,Credit Suisse,DE,CP0005,Broker,2024-11-25T17:24:38,JPY,,,DEAL00016732,,Delta One,,NASDAQ,EXT37051116,108.57,,INST009850,NVDA FX Forward,FX Forward,True,US4938920974,2024-11-26T05:24:38,,3779768.04,,,P00016732,EquityTrading-8,2830.9281,,FX Forward,1335,3786069.06,2024-11-28,Pending,sell,partial,Momentum,NVDA,2024-11-25,Trader031,T0008,2024-11-28,,Electronic,
+,Unallocated,ETF Trading,cme,,2199.53,Pending,Morgan Stanley,FR,CP0015,Institution,2025-02-05T17:24:38,GBP,,,DEAL00016733,,Arbitrage,,NASDAQ,EXT78387870,299.74,,INST009704,BP FX Forward,FX Forward,True,,2025-02-06T05:24:38,,6411281.26,,,P00016733,ETFTrading-5,2038.9579,,FX Forward,3144,6413780.53,2025-02-09,Settled,buy,completed,Arbitrage,BP,2025-02-05,Trader016,T0003,2025-02-09,,Voice,
+,Pending,Bond Trading,lch,,2487.46,Unconfirmed,Deutsche Bank,SG,CP0094,Institution,2024-09-22T17:24:38,EUR,,,DEAL00016734,,Flow Trading,,NYSE,EXT68396734,18.07,,INST005519,C FX Forward,FX Forward,False,US4135617050,2024-09-23T13:24:38,,1754278.34,,PARENT000715,P00016734,BondTrading-8,4104.8653,,FX Forward,427,1756783.87,2024-09-23,Settled,buy,completed,Directional,C,2024-09-22,Trader015,T0034,2024-09-23,,Electronic,
+,Unallocated,Structured Products,cme,,7730.19,Unconfirmed,RBC Capital,UK,CP0025,Institution,2024-10-23T17:24:38,CAD,,,DEAL00016735,,Delta One,,NYSE,EXT64931270,253.47,,INST004630,BAC FX Forward,FX Forward,True,US9687463188,2024-10-24T10:24:38,,5409581.78,,,P00016735,StructuredProducts-2,2699.2403,,FX Forward,2004,5417565.44,2024-10-28,Settled,sell,pending,Relative Value,BAC,2024-10-23,Trader032,T0012,2024-10-28,,Electronic,
+,Allocated,Structured Products,lch,,4856.6,Pending,Bank of America,FR,CP0054,Institution,2025-02-02T17:24:38,USD,,,DEAL00016736,,Flow Trading,,NYSE,EXT34276004,162.36,,INST005819,CVX Index,Index,True,US7418177591,2025-02-03T11:24:38,,3986626.0,,,P00016736,StructuredProducts-2,4882.1696,,Index,816,3991644.96,2025-02-03,Pending,sell,completed,Directional,CVX,2025-02-02,Trader041,T0023,2025-02-03,,Electronic,
+,Pending,Derivatives,jscc,,747.93,Unconfirmed,Jefferies,JP,CP0059,Broker,2025-03-11T17:24:38,CAD,864571204,,DEAL00016737,,Market Making,,NYSE,EXT74732667,70.49,,INST000427,AMZN Index,Index,True,US6073046731,2025-03-12T15:24:38,,741470.12,,,P00016737,Derivatives-5,4131.7263,,Index,179,742288.54,2025-03-13,Failed,buy,partial,Directional,AMZN,2025-03-11,Trader013,T0012,2025-03-13,,Voice,
+,Allocated,Derivatives,eurex,Trade 16738 - Special handling required,13095.87,Pending,Jefferies,JP,CP0002,Institution,2024-12-09T17:24:38,AUD,418006906,,DEAL00016738,,Prop Trading,,NYSE,,376.76,,INST006420,C Forward,Forward,False,US8085599261,2024-12-10T16:24:38,2025-08-10,8487985.68,,PARENT004692,P00016738,Derivatives-10,4749.4886,,Forward,1787,8501458.31,2024-12-10,Unsettled,buy,completed,Momentum,C,2024-12-09,Trader022,T0043,2024-12-10,,Electronic,
+,Unallocated,ETF Trading,cme,,4508.5,Rejected,HSBC,HK,CP0085,Broker,2025-08-05T17:24:38,JPY,,418.3,DEAL00016739,,Electronic,,NYSE,,291.69,,INST007488,XOM Swap,Swap,False,US6520948303,2025-08-05T18:24:38,,7901364.91,460.13,,P00016739,ETFTrading-5,2734.1311,,Swap,2889,7906165.1,2025-08-09,Failed,sell,cancelled,Market Making,XOM,2025-08-05,Trader046,T0017,2025-08-09,,Voice,
+,Pending,Options Trading,ice,,2622.09,Pending,JP Morgan,DE,CP0064,Broker,2025-01-02T17:24:38,EUR,,,DEAL00016740,,Structured,,NYSE,,412.68,,INST004057,LLY Forward,Forward,False,US4811825200,2025-01-03T05:24:38,,5180512.84,,,P00016740,OptionsTrading-9,899.2734,,Forward,5760,5183547.61,2025-01-03,Pending,sell,partial,Hedging,LLY,2025-01-02,Trader004,T0022,2025-01-03,,Voice,
+,Unallocated,Derivatives,lch,,7736.75,Rejected,Citigroup,FR,CP0026,Institution,2025-06-23T17:24:38,EUR,681868368,,DEAL00016741,,Flow Trading,,NYSE,EXT43668351,705.19,,INST004201,MS Forward,Forward,True,US6303292149,2025-06-24T01:24:38,,8307438.54,,,P00016741,Derivatives-1,4055.3223,Deutsche Bank,Forward,2048,8315880.48,2025-06-27,Unsettled,sell,failed,Hedging,MS,2025-06-23,Trader006,T0038,2025-06-27,,Voice,
+,Unallocated,Options Trading,jscc,,268.62,Pending,JP Morgan,FR,CP0069,Institution,2024-10-18T17:24:38,CHF,,,DEAL00016742,,Electronic,,NYSE,EXT87703220,93.07,,INST003939,UNH FX Forward,FX Forward,True,US3523817016,2024-10-19T00:24:38,,2551440.16,,,P00016742,OptionsTrading-4,1926.629,,FX Forward,1324,2551801.85,2024-10-22,Settled,buy,cancelled,Directional,UNH,2024-10-18,Trader046,T0018,2024-10-22,,Electronic,
+4748.6,Unallocated,Emerging Markets,jscc,,5986.53,Rejected,Goldman Sachs,CH,CP0020,Broker,2025-07-09T17:24:38,GBP,289920909,9343.78,DEAL00016743,,Delta One,3.08,NYSE,EXT42396346,203.99,,INST004418,MRK Bond,Bond,True,US2938076822,2025-07-10T15:24:38,,3276810.18,10278.16,,P00016743,EmergingMarkets-8,334.4151,,Bond,9798,3283000.7,2025-07-13,Failed,sell,failed,Mean Reversion,MRK,2025-07-09,Trader032,T0014,2025-07-13,,Electronic,0.0549
+,Partial,Options Trading,ice,,1748.07,Pending,Jefferies,CH,CP0061,Broker,2025-03-22T17:24:38,CHF,,,DEAL00016744,,Structured,,NASDAQ,EXT20909327,84.55,,INST000983,PFE Future,Future,True,,2025-03-23T13:24:38,,3304483.71,,,P00016744,OptionsTrading-5,4811.7739,,Future,686,3306316.33,2025-03-26,Pending,buy,partial,Mean Reversion,PFE,2025-03-22,Trader029,T0028,2025-03-26,,Voice,
+,Unallocated,Structured Products,dtcc,,167.82,Rejected,Nomura,SG,CP0049,Institution,2025-02-27T17:24:38,AUD,594400269,,DEAL00016745,,Arbitrage,,NYSE,,104.01,,INST007694,GS FX Forward,FX Forward,False,US4552739560,2025-02-27T21:24:38,2033-06-02,1210535.69,,,P00016745,StructuredProducts-3,2862.5171,,FX Forward,422,1210807.52,2025-03-03,Settled,buy,pending,Market Making,GS,2025-02-27,Trader035,T0040,2025-03-03,,Voice,
+,Allocated,Structured Products,jscc,,13683.0,Pending,Morgan Stanley,HK,CP0014,Institution,2025-07-29T17:24:38,USD,,,DEAL00016746,,Electronic,,NYSE,EXT67595647,388.24,,INST004065,TSLA Future,Future,True,US3340745249,2025-07-30T07:24:38,2032-05-14,7971299.36,,,P00016746,StructuredProducts-7,2618.4325,,Future,3044,7985370.6,2025-08-02,Pending,buy,partial,Event Driven,TSLA,2025-07-29,Trader028,T0022,2025-08-02,,Electronic,
+,Allocated,Options Trading,cme,,15543.34,Unconfirmed,Citigroup,UK,CP0023,Broker,2025-04-05T17:24:38,CHF,274679806,,DEAL00016747,,Flow Trading,,NYSE,EXT56697282,136.0,,INST001159,TSLA Equity,Equity,True,US8267994770,2025-04-06T10:24:38,2030-03-26,8390502.84,,PARENT008022,P00016747,OptionsTrading-3,1465.4307,Barclays,Equity,5725,8406182.18,2025-04-07,Unsettled,buy,partial,Directional,TSLA,2025-04-05,Trader024,T0036,2025-04-07,,Voice,
+,Allocated,Bond Trading,cme,,13580.66,Unconfirmed,Nomura,US,CP0051,Institution,2024-12-03T17:24:38,GBP,716561357,,DEAL00016748,,Market Making,,NYSE,EXT50651286,192.46,,INST008447,HSBC Equity,Equity,True,US3801853919,2024-12-04T06:24:38,2031-02-13,6990736.92,,,P00016748,BondTrading-6,2031.4665,HSBC,Equity,3441,7004510.04,2024-12-05,Pending,sell,completed,Directional,HSBC,2024-12-03,Trader028,T0047,2024-12-05,,Electronic,
+,Partial,Emerging Markets,eurex,Trade 16749 - Special handling required,10851.94,Rejected,Barclays,CA,CP0067,Institution,2024-12-21T17:24:38,JPY,924397849,,DEAL00016749,,Exotics,,NASDAQ,,629.88,,INST006286,NVDA CDS,CDS,False,,2024-12-22T04:24:38,,6959946.75,,PARENT009701,P00016749,EmergingMarkets-10,2068.4996,,CDS,3364,6971428.57,2024-12-23,Pending,buy,pending,Market Making,NVDA,2024-12-21,Trader031,T0042,2024-12-23,,Electronic,
+,Allocated,Derivatives,cme,,1128.54,Confirmed,Jefferies,JP,CP0069,Broker,2025-05-27T17:24:38,CAD,,,DEAL00016750,,Arbitrage,,NYSE,,134.27,,INST009617,TSLA Commodity,Commodity,True,US6652761817,2025-05-28T08:24:38,,1442921.22,,,P00016750,Derivatives-8,4429.4701,,Commodity,325,1444184.03,2025-05-30,Unsettled,buy,completed,Arbitrage,TSLA,2025-05-27,Trader044,T0015,2025-05-30,,Electronic,
+,Allocated,Emerging Markets,ice,,5868.72,Unconfirmed,Deutsche Bank,US,CP0096,Broker,2025-01-11T17:24:38,CHF,475955157,,DEAL00016751,,Arbitrage,,NYSE,EXT05132691,306.25,,INST002847,AMZN Index,Index,True,,2025-01-12T13:24:38,,6400997.71,,,P00016751,EmergingMarkets-5,2223.0307,Goldman Sachs,Index,2879,6407172.68,2025-01-16,Pending,sell,partial,Momentum,AMZN,2025-01-11,Trader020,T0023,2025-01-16,,Voice,
+,Allocated,Bond Trading,dtcc,,1171.66,Confirmed,Bank of America,CH,CP0087,Institution,2024-10-12T17:24:38,EUR,,,DEAL00016752,,Exotics,,NYSE,EXT05973931,60.87,,INST000383,XOM Forward,Forward,False,US5147243475,2024-10-13T12:24:38,2025-04-14,1380928.97,,,P00016752,BondTrading-5,3825.6291,,Forward,360,1382161.5,2024-10-17,Failed,sell,pending,Market Making,XOM,2024-10-12,Trader031,T0043,2024-10-17,,Voice,
+,Pending,Bond Trading,jscc,,2793.86,Rejected,Citigroup,US,CP0089,Broker,2024-10-12T17:24:38,USD,839502217,5783.85,DEAL00016753,,Market Making,,NYSE,EXT06359665,476.92,,INST009751,SHEL Swap,Swap,True,US1569353223,2024-10-12T23:24:38,,7896313.85,6362.24,,P00016753,BondTrading-2,4781.3947,RBC Capital,Swap,1651,7899584.63,2024-10-14,Unsettled,sell,completed,Market Making,SHEL,2024-10-12,Trader034,T0015,2024-10-14,,Voice,
+,Partial,Derivatives,ice,,1228.25,Confirmed,Goldman Sachs,CA,CP0054,Broker,2024-10-23T17:24:38,CHF,247495438,,DEAL00016754,-0.3222,Electronic,,NYSE,,597.65,0.064088,INST008175,WFC Option,Option,False,US8047596047,2024-10-24T09:24:38,,7353245.55,,,P00016754,Derivatives-10,4493.4893,,Option,1636,7355071.45,2024-10-28,Pending,sell,partial,Mean Reversion,WFC,2024-10-23,Trader024,T0011,2024-10-28,63.05,Electronic,
+,Pending,FX Trading,dtcc,,8919.7,Confirmed,Deutsche Bank,AU,CP0039,Broker,2024-11-12T17:24:38,CAD,,2006.28,DEAL00016755,,Delta One,,NASDAQ,,132.25,,INST005137,HSBC Swap,Swap,True,US7126939410,2024-11-13T10:24:38,,9302009.81,2206.91,,P00016755,FXTrading-7,3189.1589,,Swap,2916,9311061.76,2024-11-16,Pending,buy,partial,Relative Value,HSBC,2024-11-12,Trader015,T0028,2024-11-16,,Voice,
+,Allocated,Emerging Markets,dtcc,,3300.01,Confirmed,Wells Fargo,SG,CP0060,Broker,2025-03-14T17:24:38,JPY,532474865,,DEAL00016756,,Electronic,,NYSE,EXT80520875,129.19,,INST004628,GS Index,Index,True,US5174488064,2025-03-15T02:24:38,2030-03-01,7101295.54,,,P00016756,EmergingMarkets-4,3722.2158,,Index,1907,7104724.74,2025-03-17,Failed,sell,completed,Momentum,GS,2025-03-14,Trader030,T0013,2025-03-17,,Electronic,
+,Pending,Commodities,ice,,9920.53,Confirmed,Deutsche Bank,CA,CP0060,Broker,2025-02-16T17:24:38,USD,,,DEAL00016757,,Structured,,NYSE,EXT64662660,426.19,,INST002951,META ETF,ETF,True,US4435342181,2025-02-17T11:24:38,,7870673.19,,PARENT003265,P00016757,Commodities-8,2952.689,,ETF,2665,7881019.91,2025-02-19,Settled,sell,partial,Hedging,META,2025-02-16,Trader002,T0019,2025-02-19,,Electronic,
+,Unallocated,FX Trading,lch,,10116.82,Pending,Citigroup,FR,CP0009,Institution,2024-09-24T17:24:38,JPY,,,DEAL00016758,,Flow Trading,,NYSE,,424.76,,INST001316,UNH Equity,Equity,False,US4018697824,2024-09-25T14:24:38,,6070635.73,,PARENT005110,P00016758,FXTrading-10,1793.7955,,Equity,3384,6081177.31,2024-09-29,Failed,buy,failed,Arbitrage,UNH,2024-09-24,Trader043,T0019,2024-09-29,,Voice,
+,Partial,Credit Trading,cme,,900.9,Pending,RBC Capital,UK,CP0014,Broker,2025-06-29T17:24:38,AUD,348053256,,DEAL00016759,0.3923,Flow Trading,,NYSE,,297.03,0.062933,INST002074,PFE Option,Option,False,US2976298669,2025-06-30T02:24:38,2034-05-07,4420827.2,,,P00016759,CreditTrading-3,4749.5371,Morgan Stanley,Option,930,4422025.13,2025-07-03,Unsettled,sell,completed,Momentum,PFE,2025-06-29,Trader035,T0019,2025-07-03,35.47,Voice,
+,Allocated,Equity Trading,jscc,,2508.98,Unconfirmed,Mizuho,SG,CP0064,Institution,2024-09-22T17:24:38,GBP,728528033,,DEAL00016760,,Market Making,,NYSE,EXT66935880,81.72,,INST005799,SHEL CDS,CDS,True,US6906318242,2024-09-23T03:24:38,2026-02-25,2305915.25,,PARENT009011,P00016760,EquityTrading-1,1839.435,Mizuho,CDS,1253,2308505.95,2024-09-26,Settled,sell,completed,Hedging,SHEL,2024-09-22,Trader028,T0022,2024-09-26,,Electronic,
+,Pending,ETF Trading,ice,,11594.39,Unconfirmed,UBS,SG,CP0004,Institution,2025-07-27T17:24:38,AUD,269374880,,DEAL00016761,,Market Making,,NYSE,EXT18517415,254.48,,INST005119,JPM Index,Index,True,US7238699344,2025-07-28T07:24:38,,5928552.32,,,P00016761,ETFTrading-4,3880.1964,,Index,1527,5940401.19,2025-07-28,Unsettled,buy,cancelled,Market Making,JPM,2025-07-27,Trader011,T0035,2025-07-28,,Voice,
+3925.14,Pending,Bond Trading,eurex,,12403.85,Unconfirmed,Credit Suisse,DE,CP0013,Broker,2024-12-03T17:24:38,GBP,,8313.83,DEAL00016762,,Electronic,7.42,NYSE,,166.85,,INST001638,GS Bond,Bond,True,US7460832789,2024-12-04T04:24:38,,7457469.99,9145.21,,P00016762,BondTrading-3,2634.4177,,Bond,2830,7470040.69,2024-12-06,Pending,sell,failed,Arbitrage,GS,2024-12-03,Trader042,T0021,2024-12-06,,Electronic,0.0423
+,Allocated,Prime Brokerage,dtcc,,2997.39,Unconfirmed,UBS,AU,CP0016,Broker,2025-03-10T17:24:38,JPY,,,DEAL00016763,,Delta One,,NYSE,EXT58371518,338.93,,INST001228,JPM CDS,CDS,False,US2913673748,2025-03-11T12:24:38,,5169302.53,,PARENT007140,P00016763,PrimeBrokerage-9,3525.5513,,CDS,1466,5172638.85,2025-03-15,Pending,sell,failed,Momentum,JPM,2025-03-10,Trader037,T0018,2025-03-15,,Voice,
+,Pending,FX Trading,ice,,3219.69,Confirmed,Wells Fargo,JP,CP0058,Broker,2025-08-11T17:24:38,EUR,897907827,5815.81,DEAL00016764,,Market Making,,NYSE,EXT62793307,290.43,,INST006021,MSFT Swap,Swap,True,,2025-08-12T06:24:38,,7715573.41,6397.39,PARENT001715,P00016764,FXTrading-5,4835.2227,BNP Paribas,Swap,1595,7719083.53,2025-08-14,Unsettled,sell,pending,Momentum,MSFT,2025-08-11,Trader021,T0047,2025-08-14,,Electronic,
+,Unallocated,Derivatives,dtcc,,14019.61,Unconfirmed,Wells Fargo,US,CP0057,Institution,2024-11-29T17:24:38,USD,,,DEAL00016765,,Structured,,NASDAQ,EXT38134523,534.21,,INST002448,CVX Forward,Forward,False,US9095645691,2024-11-30T12:24:38,2032-04-27,7496418.21,,,P00016765,Derivatives-9,607.5672,,Forward,12338,7510972.03,2024-12-01,Pending,sell,completed,Arbitrage,CVX,2024-11-29,Trader043,T0002,2024-12-01,,Electronic,
+,Pending,Structured Products,eurex,,2320.19,Unconfirmed,UBS,SG,CP0062,Broker,2025-02-24T17:24:38,EUR,,,DEAL00016766,-0.3791,Exotics,,NYSE,EXT93996135,306.57,0.010299,INST009569,C Option,Option,False,US4985887379,2025-02-25T02:24:38,2029-02-01,3170498.94,,,P00016766,StructuredProducts-10,4248.0882,,Option,746,3173125.7,2025-02-25,Settled,sell,cancelled,Arbitrage,C,2025-02-24,Trader018,T0016,2025-02-25,94.31,Voice,
+,Allocated,Equity Trading,cme,,1515.42,Rejected,Citigroup,SG,CP0096,Institution,2024-11-06T17:24:38,EUR,719512752,,DEAL00016767,,Exotics,,NYSE,EXT07867456,13.19,,INST003386,MSFT Index,Index,True,US3356562328,2024-11-06T23:24:38,2027-04-08,1017847.19,,,P00016767,EquityTrading-9,1711.7376,HSBC,Index,594,1019375.8,2024-11-09,Unsettled,buy,completed,Hedging,MSFT,2024-11-06,Trader025,T0016,2024-11-09,,Voice,
+,Pending,FX Trading,jscc,,8227.67,Rejected,Citigroup,AU,CP0075,Broker,2025-02-07T17:24:38,EUR,483110328,,DEAL00016768,,Electronic,,NYSE,EXT34771426,66.53,,INST003933,BP Future,Future,True,,2025-02-08T02:24:38,2031-12-28,5279011.37,,,P00016768,FXTrading-2,3113.0904,Barclays,Future,1695,5287305.57,2025-02-11,Failed,sell,completed,Momentum,BP,2025-02-07,Trader039,T0004,2025-02-11,,Voice,
+,Allocated,Futures Trading,jscc,,4046.08,Unconfirmed,Goldman Sachs,JP,CP0050,Institution,2025-05-16T17:24:38,AUD,,,DEAL00016769,,Delta One,,NYSE,EXT38402172,235.86,,INST004790,BAC Commodity,Commodity,False,,2025-05-17T16:24:38,,4979754.34,,,P00016769,FuturesTrading-9,4080.1701,,Commodity,1220,4984036.28,2025-05-20,Unsettled,buy,partial,Mean Reversion,BAC,2025-05-16,Trader047,T0030,2025-05-20,,Electronic,
+,Partial,FX Trading,eurex,,1875.85,Confirmed,Credit Suisse,UK,CP0067,Institution,2025-05-07T17:24:38,JPY,181414631,,DEAL00016770,,Structured,,NYSE,,528.5,,INST004723,JNJ Commodity,Commodity,False,US2259283694,2025-05-08T16:24:38,,6425327.87,,,P00016770,FXTrading-1,2956.6437,,Commodity,2173,6427732.22,2025-05-12,Settled,sell,pending,Directional,JNJ,2025-05-07,Trader009,T0038,2025-05-12,,Electronic,
+,Allocated,Options Trading,cme,,7431.74,Confirmed,UBS,DE,CP0076,Broker,2024-09-01T17:24:38,AUD,527815917,,DEAL00016771,,Delta One,,NYSE,EXT48814883,446.7,,INST009163,JNJ FX Spot,FX Spot,True,,2024-09-02T01:24:38,,5262745.81,,,P00016771,OptionsTrading-7,2341.49,,FX Spot,2247,5270624.25,2024-09-02,Unsettled,buy,completed,Directional,JNJ,2024-09-01,Trader046,T0047,2024-09-02,,Electronic,
+,Unallocated,ETF Trading,ice,Trade 16772 - Special handling required,982.97,Unconfirmed,Mizuho,US,CP0042,Broker,2025-04-25T17:24:38,JPY,,7220.91,DEAL00016772,,Exotics,,NYSE,,70.83,,INST000289,BP Swap,Swap,True,US2874491949,2025-04-25T21:24:38,2030-12-17,3008870.65,7943.0,,P00016772,ETFTrading-9,318.5832,,Swap,9444,3009924.45,2025-04-29,Pending,buy,completed,Arbitrage,BP,2025-04-25,Trader030,T0026,2025-04-29,,Electronic,
+,Partial,Prime Brokerage,cme,Trade 16773 - Special handling required,12035.48,Pending,Nomura,UK,CP0049,Institution,2024-11-07T17:24:38,CHF,,,DEAL00016773,,Arbitrage,,NYSE,EXT14186730,108.56,,INST005686,XOM FX Forward,FX Forward,True,US3435684882,2024-11-07T20:24:38,,7119734.24,,,P00016773,PrimeBrokerage-4,1788.7405,,FX Forward,3980,7131878.28,2024-11-12,Pending,sell,completed,Event Driven,XOM,2024-11-07,Trader043,T0004,2024-11-12,,Voice,
+,Unallocated,Emerging Markets,jscc,,384.04,Rejected,HSBC,US,CP0093,Institution,2024-10-12T17:24:38,USD,400506830,,DEAL00016774,,Electronic,,NYSE,EXT53502222,89.91,,INST002534,AAPL FX Forward,FX Forward,True,US6259510509,2024-10-13T01:24:38,,1791443.91,,,P00016774,EmergingMarkets-6,4158.325,,FX Forward,430,1791917.86,2024-10-13,Settled,buy,partial,Momentum,AAPL,2024-10-12,Trader035,T0044,2024-10-13,,Electronic,
+,Unallocated,Equity Trading,jscc,,1464.36,Rejected,Bank of America,US,CP0096,Institution,2025-07-15T17:24:38,JPY,625365383,,DEAL00016775,,Structured,,NYSE,EXT39656048,57.14,,INST000354,AMZN FX Spot,FX Spot,False,US3426978875,2025-07-16T17:24:38,,1163472.51,,,P00016775,EquityTrading-8,3141.4887,,FX Spot,370,1164994.01,2025-07-16,Pending,buy,pending,Hedging,AMZN,2025-07-15,Trader044,T0022,2025-07-16,,Electronic,
+,Unallocated,Bond Trading,dtcc,,5271.99,Unconfirmed,Wells Fargo,CH,CP0043,Broker,2025-02-05T17:24:38,GBP,,,DEAL00016776,,Arbitrage,,NYSE,EXT95246103,723.44,,INST002217,HSBC CDS,CDS,True,US3611618247,2025-02-06T00:24:38,,9908438.94,,,P00016776,BondTrading-2,1123.9734,,CDS,8815,9914434.37,2025-02-06,Settled,buy,completed,Arbitrage,HSBC,2025-02-05,Trader006,T0002,2025-02-06,,Voice,
+,Allocated,Equity Trading,jscc,,7190.76,Unconfirmed,Jefferies,HK,CP0073,Broker,2025-03-28T17:24:38,USD,,,DEAL00016777,0.6245,Delta One,,NYSE,EXT07303871,247.31,0.06935,INST000649,CVX Option,Option,True,US7893241938,2025-03-29T03:24:38,,4868862.22,,,P00016777,EquityTrading-8,1275.3556,,Option,3817,4876300.29,2025-03-29,Unsettled,sell,pending,Hedging,CVX,2025-03-28,Trader032,T0027,2025-03-29,62.96,Electronic,
+,Unallocated,Derivatives,ice,,6471.88,Rejected,RBC Capital,US,CP0081,Institution,2025-07-08T17:24:38,GBP,,,DEAL00016778,,Flow Trading,,NYSE,EXT96758393,93.11,,INST008204,BAC Future,Future,True,US5304425287,2025-07-09T10:24:38,,6824842.03,,,P00016778,Derivatives-2,1125.7485,,Future,6062,6831407.02,2025-07-11,Unsettled,sell,completed,Market Making,BAC,2025-07-08,Trader047,T0037,2025-07-11,,Voice,
+96.33,Allocated,Futures Trading,dtcc,,847.55,Confirmed,Citigroup,US,CP0078,Institution,2025-07-25T17:24:38,JPY,133391085,4166.6,DEAL00016779,,Electronic,11.79,NYSE,EXT14477778,13.13,,INST005557,UNH Bond,Bond,True,US5125706381,2025-07-26T06:24:38,,1246192.26,4583.26,,P00016779,FuturesTrading-4,2802.8539,,Bond,444,1247052.94,2025-07-29,Unsettled,sell,completed,Hedging,UNH,2025-07-25,Trader016,T0030,2025-07-29,,Electronic,0.0836
+,Allocated,Derivatives,jscc,,10785.38,Unconfirmed,UBS,CH,CP0074,Institution,2025-08-11T17:24:38,AUD,,,DEAL00016780,,Structured,,NYSE,EXT38902314,590.63,,INST008358,BAC Future,Future,False,US3792876684,2025-08-12T17:24:38,2034-04-25,7996830.85,,,P00016780,Derivatives-5,2559.8986,,Future,3123,8008206.86,2025-08-14,Pending,buy,cancelled,Market Making,BAC,2025-08-11,Trader038,T0027,2025-08-14,,Electronic,
+,Partial,Credit Trading,eurex,,462.41,Unconfirmed,Morgan Stanley,AU,CP0012,Institution,2025-05-16T17:24:38,CAD,682668179,,DEAL00016781,-0.97,Structured,,NASDAQ,EXT56375971,77.74,0.037646,INST000843,HSBC Option,Option,True,US9018422366,2025-05-16T18:24:38,,2072388.2,,,P00016781,CreditTrading-9,1169.0803,Deutsche Bank,Option,1772,2072928.35,2025-05-20,Pending,buy,partial,Momentum,HSBC,2025-05-16,Trader035,T0040,2025-05-20,38.69,Voice,
+536.74,Unallocated,ETF Trading,ice,Trade 16782 - Special handling required,4746.16,Confirmed,Bank of America,FR,CP0040,Institution,2024-09-21T17:24:38,USD,340797349,5546.76,DEAL00016782,,Prop Trading,23.87,NYSE,EXT70682165,583.6,,INST003405,JPM Bond,Bond,True,US5496476636,2024-09-21T22:24:38,,6065480.94,6101.44,,P00016782,ETFTrading-10,1344.9749,,Bond,4509,6070810.7,2024-09-23,Settled,buy,completed,Relative Value,JPM,2024-09-21,Trader013,T0035,2024-09-23,,Electronic,0.0762
+,Allocated,Equity Trading,ice,,8711.58,Pending,UBS,AU,CP0098,Institution,2024-12-18T17:24:38,AUD,219738569,,DEAL00016783,,Flow Trading,,NYSE,EXT19736169,212.01,,INST002494,TTE Commodity,Commodity,False,US2918479557,2024-12-19T10:24:38,2027-12-02,9244499.92,,PARENT003472,P00016783,EquityTrading-4,1336.0855,,Commodity,6919,9253423.51,2024-12-21,Settled,sell,cancelled,Arbitrage,TTE,2024-12-18,Trader043,T0050,2024-12-21,,Voice,
+,Partial,FX Trading,eurex,,7483.65,Pending,Mizuho,FR,CP0055,Institution,2024-10-17T17:24:38,GBP,,,DEAL00016784,,Electronic,,NYSE,EXT22080556,164.14,,INST002625,GOOGL Commodity,Commodity,False,,2024-10-17T22:24:38,,4888129.68,,,P00016784,FXTrading-7,2396.655,,Commodity,2039,4895777.47,2024-10-19,Failed,sell,completed,Momentum,GOOGL,2024-10-17,Trader009,T0006,2024-10-19,,Electronic,
+,Pending,Commodities,cme,,3135.83,Pending,Goldman Sachs,CA,CP0052,Institution,2025-04-14T17:24:38,USD,776004577,,DEAL00016785,,Flow Trading,,NYSE,EXT13825777,254.77,,INST003197,CVX Equity,Equity,True,US7927388324,2025-04-14T20:24:38,,3655223.61,,,P00016785,Commodities-10,2525.0249,Nomura,Equity,1447,3658614.21,2025-04-19,Unsettled,buy,completed,Market Making,CVX,2025-04-14,Trader029,T0045,2025-04-19,,Electronic,
+,Pending,ETF Trading,cme,,18009.06,Unconfirmed,Mizuho,DE,CP0047,Institution,2025-05-06T17:24:38,CHF,,,DEAL00016786,,Prop Trading,,NASDAQ,,392.15,,INST002626,TTE ETF,ETF,True,US7844208818,2025-05-07T06:24:38,2025-11-28,9989028.4,,,P00016786,ETFTrading-5,3728.5747,JP Morgan,ETF,2679,10007429.61,2025-05-09,Failed,sell,partial,Event Driven,TTE,2025-05-06,Trader029,T0006,2025-05-09,,Electronic,
+1863.66,Allocated,Futures Trading,ice,,165.52,Confirmed,Jefferies,JP,CP0086,Institution,2024-09-12T17:24:38,CAD,,1332.0,DEAL00016787,,Structured,6.65,NYSE,EXT05848245,2.51,,INST001501,MS Bond,Bond,False,US7925384955,2024-09-13T12:24:38,,120918.71,1465.2,,P00016787,FuturesTrading-4,3997.5607,,Bond,30,121086.74,2024-09-17,Pending,sell,completed,Directional,MS,2024-09-12,Trader004,T0002,2024-09-17,,Electronic,0.0633
+,Unallocated,Prime Brokerage,lch,,5108.1,Pending,HSBC,AU,CP0046,Broker,2025-08-07T17:24:38,GBP,,,DEAL00016788,,Exotics,,NASDAQ,EXT38079804,444.82,,INST004470,BP Future,Future,True,US8838076776,2025-08-08T04:24:38,,4644663.0,,,P00016788,PrimeBrokerage-8,4448.8298,,Future,1044,4650215.92,2025-08-10,Settled,buy,cancelled,Directional,BP,2025-08-07,Trader032,T0019,2025-08-10,,Voice,
+,Partial,Prime Brokerage,lch,,5179.18,Pending,Morgan Stanley,CA,CP0088,Institution,2025-02-10T17:24:38,GBP,626393694,,DEAL00016789,,Exotics,,NASDAQ,EXT75589478,336.1,,INST003830,META Index,Index,True,US4492159033,2025-02-11T09:24:38,,5596391.64,,,P00016789,PrimeBrokerage-9,2686.5218,,Index,2083,5601906.92,2025-02-12,Pending,sell,partial,Mean Reversion,META,2025-02-10,Trader004,T0032,2025-02-12,,Voice,
+,Allocated,Emerging Markets,jscc,,2378.64,Unconfirmed,Wells Fargo,HK,CP0065,Institution,2024-09-25T17:24:38,GBP,423091148,,DEAL00016790,,Exotics,,NASDAQ,,70.68,,INST009501,C FX Forward,FX Forward,True,US8950384203,2024-09-26T09:24:38,,1243631.72,,,P00016790,EmergingMarkets-6,2386.812,,FX Forward,521,1246081.04,2024-09-27,Unsettled,sell,pending,Arbitrage,C,2024-09-25,Trader036,T0021,2024-09-27,,Voice,
+,Allocated,Equity Trading,lch,,1477.34,Confirmed,Barclays,SG,CP0019,Broker,2025-06-13T17:24:38,EUR,,,DEAL00016791,,Arbitrage,,NYSE,EXT52131390,194.28,,INST003213,PFE CDS,CDS,False,US3457463737,2025-06-13T20:24:38,,9652611.88,,,P00016791,EquityTrading-5,3949.4347,Citigroup,CDS,2444,9654283.5,2025-06-14,Unsettled,sell,failed,Arbitrage,PFE,2025-06-13,Trader041,T0012,2025-06-14,,Voice,
+,Allocated,Futures Trading,dtcc,,10358.89,Unconfirmed,JP Morgan,CA,CP0048,Institution,2025-04-18T17:24:38,USD,,1025.19,DEAL00016792,,Prop Trading,,NYSE,,706.51,,INST000017,C Swap,Swap,False,US2789600084,2025-04-19T00:24:38,,8015505.85,1127.71,,P00016792,FuturesTrading-4,4935.3835,,Swap,1624,8026571.25,2025-04-22,Unsettled,buy,completed,Event Driven,C,2025-04-18,Trader029,T0043,2025-04-22,,Electronic,
+,Unallocated,Commodities,eurex,,4205.12,Unconfirmed,JP Morgan,CA,CP0060,Broker,2025-07-05T17:24:38,CHF,985118641,,DEAL00016793,,Prop Trading,,NASDAQ,EXT62013198,254.49,,INST004132,LLY FX Spot,FX Spot,True,US2657947099,2025-07-06T11:24:38,,8232404.29,,,P00016793,Commodities-1,595.5957,Wells Fargo,FX Spot,13822,8236863.9,2025-07-08,Unsettled,sell,cancelled,Market Making,LLY,2025-07-05,Trader037,T0001,2025-07-08,,Electronic,
+,Pending,Structured Products,lch,,1667.2,Confirmed,BNP Paribas,FR,CP0008,Institution,2025-04-12T17:24:38,USD,192642968,,DEAL00016794,,Delta One,,NYSE,EXT55917050,60.44,,INST006890,CVX CDS,CDS,True,US7618849891,2025-04-13T06:24:38,,979124.77,,,P00016794,StructuredProducts-5,4120.4506,BNP Paribas,CDS,237,980852.41,2025-04-14,Pending,sell,cancelled,Momentum,CVX,2025-04-12,Trader019,T0023,2025-04-14,,Voice,
+,Allocated,Derivatives,eurex,,1591.93,Pending,RBC Capital,US,CP0037,Institution,2025-02-12T17:24:38,USD,839662134,,DEAL00016795,,Arbitrage,,NYSE,EXT53727523,124.84,,INST006379,AMZN Forward,Forward,True,US9768020746,2025-02-12T19:24:38,2028-01-12,2294590.22,,,P00016795,Derivatives-7,2994.6453,,Forward,766,2296306.99,2025-02-15,Settled,sell,cancelled,Market Making,AMZN,2025-02-12,Trader042,T0010,2025-02-15,,Electronic,
+,Unallocated,Options Trading,eurex,,2327.37,Unconfirmed,Goldman Sachs,FR,CP0019,Institution,2024-11-26T17:24:38,CAD,,,DEAL00016796,,Arbitrage,,NASDAQ,,237.97,,INST002492,UNH FX Forward,FX Forward,True,US1641232328,2024-11-27T11:24:38,,5264046.9,,,P00016796,OptionsTrading-2,4645.5144,HSBC,FX Forward,1133,5266612.24,2024-11-27,Failed,buy,failed,Directional,UNH,2024-11-26,Trader020,T0028,2024-11-27,,Voice,
+,Partial,Equity Trading,lch,,5489.18,Rejected,Deutsche Bank,FR,CP0084,Institution,2025-03-24T17:24:38,CHF,,,DEAL00016797,,Exotics,,NYSE,EXT77677800,78.33,,INST007630,AMZN FX Spot,FX Spot,True,US2131998892,2025-03-25T08:24:38,,6877349.92,,,P00016797,EquityTrading-4,4490.0189,,FX Spot,1531,6882917.43,2025-03-25,Settled,buy,completed,Directional,AMZN,2025-03-24,Trader028,T0044,2025-03-25,,Electronic,
+,Partial,Prime Brokerage,dtcc,,2971.21,Rejected,RBC Capital,FR,CP0051,Institution,2024-08-19T17:24:38,USD,951581197,,DEAL00016798,,Market Making,,NYSE,EXT54956248,344.02,,INST006690,JNJ FX Spot,FX Spot,True,,2024-08-20T07:24:38,,8415621.79,,,P00016798,PrimeBrokerage-9,4690.5559,,FX Spot,1794,8418937.02,2024-08-23,Failed,sell,cancelled,Arbitrage,JNJ,2024-08-19,Trader024,T0005,2024-08-23,,Voice,
+6652.96,Pending,Credit Trading,cme,,968.04,Confirmed,Deutsche Bank,CH,CP0021,Institution,2025-02-20T17:24:38,GBP,,2751.44,DEAL00016799,,Prop Trading,7.63,NYSE,,286.56,,INST001055,JNJ Bond,Bond,True,US7695396705,2025-02-21T01:24:38,,2920940.76,3026.58,PARENT004915,P00016799,CreditTrading-6,2057.1288,Barclays,Bond,1419,2922195.36,2025-02-24,Pending,buy,partial,Relative Value,JNJ,2025-02-20,Trader030,T0004,2025-02-24,,Voice,0.0805
+,Unallocated,Futures Trading,cme,,7138.32,Unconfirmed,Mizuho,CA,CP0030,Broker,2025-06-18T17:24:38,EUR,660030056,,DEAL00016800,,Electronic,,NASDAQ,EXT84447554,478.33,,INST009905,LLY Equity,Equity,True,US4815529181,2025-06-19T03:24:38,2028-03-26,5046529.39,,,P00016800,FuturesTrading-1,4019.935,,Equity,1255,5054146.04,2025-06-20,Failed,buy,cancelled,Event Driven,LLY,2025-06-18,Trader022,T0033,2025-06-20,,Voice,
+,Pending,Bond Trading,eurex,,9002.26,Confirmed,Jefferies,US,CP0073,Institution,2025-04-28T17:24:38,CHF,,,DEAL00016801,,Arbitrage,,NYSE,EXT27342021,567.35,,INST006555,MS Future,Future,True,US5056269691,2025-04-29T03:24:38,,9300890.6,,,P00016801,BondTrading-2,1318.8862,,Future,7052,9310460.21,2025-05-01,Settled,sell,pending,Event Driven,MS,2025-04-28,Trader048,T0013,2025-05-01,,Electronic,
+2593.64,Unallocated,Derivatives,dtcc,Trade 16802 - Special handling required,819.48,Unconfirmed,Barclays,SG,CP0081,Broker,2024-08-19T17:24:38,USD,182203325,4282.51,DEAL00016802,,Flow Trading,15.73,NYSE,,32.06,,INST008863,MSFT Bond,Bond,True,US1223523337,2024-08-20T03:24:38,,651077.65,4710.76,,P00016802,Derivatives-2,4118.9066,,Bond,158,651929.19,2024-08-23,Failed,buy,failed,Mean Reversion,MSFT,2024-08-19,Trader048,T0009,2024-08-23,,Electronic,0.0331
+,Partial,FX Trading,dtcc,,9219.91,Confirmed,HSBC,CH,CP0043,Broker,2024-10-13T17:24:38,GBP,,,DEAL00016803,,Delta One,,NASDAQ,EXT65457378,115.02,,INST007700,NVDA Future,Future,True,,2024-10-14T01:24:38,,6505662.78,,,P00016803,FXTrading-3,4194.1155,,Future,1551,6514997.71,2024-10-17,Pending,sell,pending,Relative Value,NVDA,2024-10-13,Trader001,T0005,2024-10-17,,Electronic,
+,Unallocated,FX Trading,dtcc,,16962.28,Unconfirmed,Citigroup,HK,CP0085,Institution,2024-10-20T17:24:38,GBP,,,DEAL00016804,,Delta One,,NYSE,EXT95501328,673.68,,INST001109,TSLA Index,Index,False,US6997556372,2024-10-21T07:24:38,2026-04-28,9331275.78,,PARENT006842,P00016804,FXTrading-4,2019.9581,,Index,4619,9348911.74,2024-10-22,Failed,sell,cancelled,Hedging,TSLA,2024-10-20,Trader004,T0026,2024-10-22,,Electronic,
+,Pending,Credit Trading,ice,,1520.69,Rejected,Morgan Stanley,US,CP0023,Institution,2025-01-15T17:24:38,CHF,543664262,,DEAL00016805,,Arbitrage,,NYSE,EXT52222159,140.97,,INST004460,AMZN FX Spot,FX Spot,True,US2753867587,2025-01-16T04:24:38,2033-03-19,3879082.58,,PARENT009892,P00016805,CreditTrading-10,4709.6188,Barclays,FX Spot,823,3880744.24,2025-01-17,Unsettled,buy,completed,Arbitrage,AMZN,2025-01-15,Trader014,T0034,2025-01-17,,Voice,
+,Partial,Prime Brokerage,ice,,2203.89,Rejected,Bank of America,HK,CP0008,Broker,2025-02-21T17:24:38,JPY,204819313,,DEAL00016806,,Electronic,,NYSE,EXT48907190,570.03,,INST008029,HSBC FX Spot,FX Spot,True,US9995928426,2025-02-22T11:24:38,,6520318.55,,PARENT001484,P00016806,PrimeBrokerage-5,2833.6754,,FX Spot,2301,6523092.47,2025-02-24,Unsettled,sell,cancelled,Relative Value,HSBC,2025-02-21,Trader046,T0022,2025-02-24,,Electronic,
+,Pending,Equity Trading,ice,,511.26,Unconfirmed,Bank of America,DE,CP0020,Institution,2025-06-19T17:24:38,EUR,621397874,,DEAL00016807,,Exotics,,NYSE,,44.44,,INST003288,TTE FX Forward,FX Forward,True,US7325763805,2025-06-20T02:24:38,,718101.43,,,P00016807,EquityTrading-3,1817.698,,FX Forward,395,718657.13,2025-06-23,Settled,buy,failed,Market Making,TTE,2025-06-19,Trader038,T0023,2025-06-23,,Voice,
+,Pending,FX Trading,eurex,,1728.47,Rejected,RBC Capital,FR,CP0094,Institution,2024-08-18T17:24:38,CHF,360235324,,DEAL00016808,,Structured,,NYSE,EXT86309037,89.44,,INST008186,XOM Equity,Equity,True,US6587294708,2024-08-18T19:24:38,2027-06-02,1337529.86,,,P00016808,FXTrading-6,7.3576,,Equity,181788,1339347.77,2024-08-22,Pending,sell,partial,Relative Value,XOM,2024-08-18,Trader034,T0031,2024-08-22,,Electronic,
+,Unallocated,Commodities,jscc,,926.99,Rejected,Barclays,US,CP0010,Institution,2025-01-12T17:24:38,JPY,,,DEAL00016809,,Delta One,,NYSE,EXT91487407,193.18,,INST009001,MRK FX Forward,FX Forward,True,US3442734260,2025-01-13T06:24:38,,5163190.48,,,P00016809,Commodities-8,721.8698,,FX Forward,7152,5164310.65,2025-01-17,Pending,sell,completed,Event Driven,MRK,2025-01-12,Trader036,T0023,2025-01-17,,Electronic,
+8487.52,Partial,Structured Products,cme,,10485.07,Rejected,Morgan Stanley,CA,CP0049,Institution,2025-02-27T17:24:38,CAD,452148902,3370.01,DEAL00016810,,Structured,27.56,NYSE,EXT87010546,152.41,,INST007053,SHEL Bond,Bond,False,US9007078102,2025-02-28T01:24:38,2030-07-11,8344114.39,3707.01,PARENT002058,P00016810,StructuredProducts-7,1984.9644,,Bond,4203,8354751.87,2025-03-01,Unsettled,buy,completed,Relative Value,SHEL,2025-02-27,Trader047,T0014,2025-03-01,,Electronic,0.0217
+,Allocated,Bond Trading,dtcc,,3514.53,Unconfirmed,Bank of America,UK,CP0040,Broker,2025-03-30T17:24:38,AUD,824391796,,DEAL00016811,,Structured,,NASDAQ,,304.76,,INST005585,TTE Future,Future,False,,2025-03-31T14:24:38,,3278458.43,,,P00016811,BondTrading-4,4404.9179,,Future,744,3282277.72,2025-04-04,Pending,sell,failed,Relative Value,TTE,2025-03-30,Trader030,T0047,2025-04-04,,Electronic,
+,Unallocated,Bond Trading,dtcc,,12887.98,Pending,Jefferies,JP,CP0066,Broker,2025-05-29T17:24:38,USD,,,DEAL00016812,,Market Making,,NASDAQ,,414.34,,INST002759,BAC Future,Future,False,US4415000701,2025-05-30T12:24:38,,6762248.85,,,P00016812,BondTrading-6,4588.105,,Future,1473,6775551.17,2025-06-01,Failed,buy,failed,Momentum,BAC,2025-05-29,Trader002,T0048,2025-06-01,,Electronic,
+,Allocated,ETF Trading,dtcc,,3814.43,Rejected,BNP Paribas,CA,CP0070,Institution,2024-11-17T17:24:38,USD,,,DEAL00016813,,Electronic,,NYSE,EXT01813191,467.98,,INST007316,HSBC Commodity,Commodity,True,,2024-11-18T02:24:38,,7483384.01,,,P00016813,ETFTrading-10,1799.4897,Nomura,Commodity,4158,7487666.42,2024-11-19,Failed,sell,completed,Market Making,HSBC,2024-11-17,Trader040,T0016,2024-11-19,,Voice,
+,Pending,ETF Trading,cme,,4415.91,Rejected,Deutsche Bank,JP,CP0096,Broker,2024-09-16T17:24:38,USD,833968589,,DEAL00016814,,Delta One,,NASDAQ,EXT49574471,215.11,,INST001310,GOOGL Index,Index,True,US6731263269,2024-09-17T03:24:38,2032-04-16,5969742.15,,,P00016814,ETFTrading-6,2494.6212,,Index,2393,5974373.17,2024-09-21,Settled,sell,cancelled,Hedging,GOOGL,2024-09-16,Trader016,T0019,2024-09-21,,Voice,
+,Unallocated,Commodities,jscc,,15843.03,Rejected,RBC Capital,DE,CP0025,Broker,2024-08-21T17:24:38,JPY,,,DEAL00016815,,Exotics,,NYSE,EXT83509393,270.62,,INST008523,UNH Forward,Forward,True,,2024-08-22T15:24:38,2029-12-27,9042828.9,,,P00016815,Commodities-1,1466.5355,,Forward,6166,9058942.55,2024-08-23,Settled,sell,completed,Event Driven,UNH,2024-08-21,Trader022,T0005,2024-08-23,,Voice,
+,Allocated,Emerging Markets,eurex,,673.58,Confirmed,Mizuho,DE,CP0069,Institution,2024-11-03T17:24:38,JPY,213870468,,DEAL00016816,-0.6449,Electronic,,NYSE,EXT96108982,13.3,0.047592,INST009903,TSLA Option,Option,True,US6988765745,2024-11-04T15:24:38,,758947.51,,,P00016816,EmergingMarkets-6,4495.2333,,Option,168,759634.39,2024-11-04,Unsettled,buy,partial,Momentum,TSLA,2024-11-03,Trader044,T0007,2024-11-04,17.66,Electronic,
+,Allocated,Equity Trading,ice,,7888.09,Confirmed,Bank of America,CH,CP0084,Institution,2025-07-05T17:24:38,AUD,301813003,,DEAL00016817,,Structured,,NYSE,,347.39,,INST005212,C FX Forward,FX Forward,False,US3799117039,2025-07-06T16:24:38,,5236718.68,,,P00016817,EquityTrading-2,338.1224,Nomura,FX Forward,15487,5244954.16,2025-07-08,Pending,sell,pending,Directional,C,2025-07-05,Trader006,T0037,2025-07-08,,Electronic,
+,Unallocated,ETF Trading,jscc,,8503.47,Pending,Mizuho,HK,CP0061,Broker,2025-01-21T17:24:38,JPY,,,DEAL00016818,,Structured,,NYSE,EXT05029167,498.41,,INST007418,TTE Equity,Equity,True,US1475741740,2025-01-22T09:24:38,,8905043.36,,,P00016818,ETFTrading-6,1647.9755,,Equity,5403,8914045.24,2025-01-23,Pending,sell,completed,Hedging,TTE,2025-01-21,Trader020,T0020,2025-01-23,,Voice,
+,Pending,Bond Trading,ice,,4221.39,Confirmed,Wells Fargo,HK,CP0053,Institution,2025-05-30T17:24:38,JPY,144836591,5338.17,DEAL00016819,,Electronic,,NYSE,,95.91,,INST008634,MS Swap,Swap,True,US5253188165,2025-05-31T00:24:38,,4182118.26,5871.99,PARENT009588,P00016819,BondTrading-4,1157.3047,,Swap,3613,4186435.56,2025-06-04,Unsettled,buy,partial,Momentum,MS,2025-05-30,Trader033,T0025,2025-06-04,,Electronic,
+,Unallocated,Equity Trading,eurex,,1732.26,Confirmed,Wells Fargo,US,CP0089,Institution,2024-12-11T17:24:38,EUR,,,DEAL00016820,,Arbitrage,,NYSE,EXT13452448,544.47,,INST003332,MS CDS,CDS,True,,2024-12-12T00:24:38,,8199920.28,,,P00016820,EquityTrading-10,3670.5424,,CDS,2233,8202197.01,2024-12-16,Failed,buy,pending,Event Driven,MS,2024-12-11,Trader014,T0016,2024-12-16,,Voice,
+,Partial,FX Trading,dtcc,,531.12,Unconfirmed,UBS,CA,CP0040,Broker,2025-03-16T17:24:38,EUR,450582203,,DEAL00016821,,Flow Trading,,NASDAQ,EXT50721394,101.47,,INST001153,XOM ETF,ETF,False,US9104127336,2025-03-17T03:24:38,,1103817.91,,PARENT007921,P00016821,FXTrading-1,2356.981,UBS,ETF,468,1104450.5,2025-03-17,Settled,sell,partial,Mean Reversion,XOM,2025-03-16,Trader033,T0038,2025-03-17,,Voice,
+,Partial,FX Trading,lch,,7312.69,Rejected,Deutsche Bank,HK,CP0002,Institution,2025-04-09T17:24:38,USD,,,DEAL00016822,,Structured,,NYSE,EXT24622079,383.19,,INST000798,BP CDS,CDS,True,US6765088018,2025-04-10T03:24:38,,7240779.75,,,P00016822,FXTrading-2,3532.1394,UBS,CDS,2049,7248475.63,2025-04-12,Failed,buy,partial,Relative Value,BP,2025-04-09,Trader015,T0038,2025-04-12,,Electronic,
+,Pending,Emerging Markets,dtcc,,5577.61,Rejected,Jefferies,DE,CP0044,Broker,2025-04-18T17:24:38,AUD,200313354,,DEAL00016823,,Market Making,,NYSE,,333.52,,INST003023,UNH FX Spot,FX Spot,False,,2025-04-19T14:24:38,,5791103.7,,,P00016823,EmergingMarkets-9,1573.2469,JP Morgan,FX Spot,3680,5797014.83,2025-04-21,Failed,sell,failed,Mean Reversion,UNH,2025-04-18,Trader050,T0041,2025-04-21,,Voice,
+,Allocated,Credit Trading,dtcc,,7250.67,Unconfirmed,Nomura,FR,CP0034,Broker,2024-08-22T17:24:38,CHF,,,DEAL00016824,,Market Making,,NYSE,EXT46096630,94.08,,INST009787,GS FX Forward,FX Forward,True,,2024-08-23T14:24:38,,5774175.79,,,P00016824,CreditTrading-9,2176.8958,,FX Forward,2652,5781520.54,2024-08-24,Pending,sell,failed,Relative Value,GS,2024-08-22,Trader046,T0036,2024-08-24,,Voice,
+,Unallocated,Options Trading,eurex,,6265.43,Pending,Jefferies,UK,CP0080,Broker,2025-03-08T17:24:38,GBP,385047600,,DEAL00016825,,Arbitrage,,NYSE,,817.48,,INST002789,BP Forward,Forward,False,US5784962292,2025-03-09T16:24:38,,9738047.93,,,P00016825,OptionsTrading-1,2479.1638,,Forward,3927,9745130.84,2025-03-13,Failed,sell,cancelled,Event Driven,BP,2025-03-08,Trader013,T0041,2025-03-13,,Electronic,
+,Pending,ETF Trading,ice,,3517.55,Unconfirmed,BNP Paribas,CA,CP0084,Broker,2025-03-08T17:24:38,CHF,,,DEAL00016826,,Structured,,NYSE,,247.75,,INST006426,JPM Index,Index,True,US1053253197,2025-03-09T00:24:38,,5984492.77,,,P00016826,ETFTrading-4,3080.6321,,Index,1942,5988258.07,2025-03-13,Unsettled,sell,pending,Hedging,JPM,2025-03-08,Trader013,T0032,2025-03-13,,Electronic,
+,Pending,Futures Trading,dtcc,,2549.46,Rejected,Credit Suisse,US,CP0045,Broker,2025-05-27T17:24:38,CAD,,2149.66,DEAL00016827,,Prop Trading,,NASDAQ,EXT84154473,109.97,,INST000883,LLY Swap,Swap,False,,2025-05-27T22:24:38,2035-05-18,4465682.76,2364.63,,P00016827,FuturesTrading-9,3644.0814,,Swap,1225,4468342.19,2025-05-28,Pending,buy,partial,Relative Value,LLY,2025-05-27,Trader026,T0035,2025-05-28,,Electronic,
+,Partial,FX Trading,jscc,,3778.31,Unconfirmed,Deutsche Bank,JP,CP0032,Broker,2024-12-26T17:24:38,USD,,,DEAL00016828,-0.1275,Exotics,,NASDAQ,,281.78,0.035889,INST007558,GOOGL Option,Option,True,,2024-12-27T00:24:38,2030-06-27,3086856.11,,,P00016828,FXTrading-5,267.0982,,Option,11557,3090916.2,2024-12-31,Failed,sell,completed,Relative Value,GOOGL,2024-12-26,Trader034,T0007,2024-12-31,53.86,Voice,
+,Pending,Futures Trading,cme,,630.22,Pending,Bank of America,SG,CP0089,Institution,2025-01-15T17:24:38,AUD,,,DEAL00016829,,Structured,,NYSE,,32.47,,INST004842,WFC Commodity,Commodity,False,US1668471850,2025-01-15T19:24:38,2033-09-19,2874679.33,,,P00016829,FuturesTrading-3,4936.9147,,Commodity,582,2875342.02,2025-01-19,Failed,buy,completed,Relative Value,WFC,2025-01-15,Trader039,T0042,2025-01-19,,Voice,
+,Unallocated,Bond Trading,cme,,4464.94,Pending,Deutsche Bank,JP,CP0001,Institution,2025-06-24T17:24:38,CAD,,7290.35,DEAL00016830,,Prop Trading,,NYSE,,393.12,,INST009894,CVX Swap,Swap,True,US4847028950,2025-06-25T05:24:38,2025-08-22,7650996.3,8019.39,,P00016830,BondTrading-3,4035.2443,Morgan Stanley,Swap,1896,7655854.36,2025-06-25,Settled,buy,partial,Momentum,CVX,2025-06-24,Trader048,T0034,2025-06-25,,Electronic,
+,Pending,Structured Products,dtcc,,4095.95,Pending,Barclays,JP,CP0044,Broker,2025-06-29T17:24:38,CAD,,,DEAL00016831,,Structured,,NYSE,EXT20370972,51.37,,INST004473,AAPL FX Forward,FX Forward,True,US1849537580,2025-06-30T09:24:38,,2827027.02,,,P00016831,StructuredProducts-4,1462.5799,Citigroup,FX Forward,1932,2831174.34,2025-07-02,Pending,sell,cancelled,Mean Reversion,AAPL,2025-06-29,Trader015,T0037,2025-07-02,,Electronic,
+,Unallocated,Derivatives,eurex,,633.11,Unconfirmed,Morgan Stanley,UK,CP0025,Broker,2025-06-10T17:24:38,GBP,723109249,5217.79,DEAL00016832,,Electronic,,NYSE,EXT07239971,27.05,,INST005483,WFC Swap,Swap,True,US1389534894,2025-06-11T04:24:38,,2291143.02,5739.57,,P00016832,Derivatives-2,722.5032,,Swap,3171,2291803.18,2025-06-14,Unsettled,sell,cancelled,Momentum,WFC,2025-06-10,Trader008,T0005,2025-06-14,,Electronic,
+,Pending,Emerging Markets,ice,,17796.64,Unconfirmed,Citigroup,FR,CP0018,Institution,2024-08-14T17:24:38,EUR,410573313,,DEAL00016833,,Structured,,NYSE,,376.59,,INST009868,JPM Forward,Forward,True,US2534890478,2024-08-15T02:24:38,2031-04-30,9972912.91,,PARENT002078,P00016833,EmergingMarkets-1,2910.7105,,Forward,3426,9991086.14,2024-08-18,Failed,sell,completed,Event Driven,JPM,2024-08-14,Trader042,T0006,2024-08-18,,Voice,
+,Partial,ETF Trading,cme,Trade 16834 - Special handling required,13288.91,Confirmed,Bank of America,JP,CP0030,Broker,2025-07-20T17:24:38,JPY,,,DEAL00016834,,Structured,,NYSE,EXT32279542,404.35,,INST005049,UNH Future,Future,True,US1898643782,2025-07-21T10:24:38,,9544321.06,,,P00016834,ETFTrading-9,815.4811,Goldman Sachs,Future,11703,9558014.32,2025-07-23,Unsettled,buy,partial,Mean Reversion,UNH,2025-07-20,Trader050,T0007,2025-07-23,,Voice,
+,Pending,Options Trading,jscc,,1351.49,Unconfirmed,UBS,FR,CP0072,Broker,2025-07-14T17:24:38,CAD,,,DEAL00016835,,Exotics,,NYSE,EXT26775074,77.03,,INST008997,MS Index,Index,True,US9083964802,2025-07-15T12:24:38,,1856366.75,,PARENT005909,P00016835,OptionsTrading-10,2499.9787,Wells Fargo,Index,742,1857795.27,2025-07-15,Unsettled,sell,partial,Mean Reversion,MS,2025-07-14,Trader027,T0009,2025-07-15,,Voice,
+,Pending,Derivatives,ice,,63.29,Confirmed,Wells Fargo,AU,CP0046,Institution,2025-02-11T17:24:38,AUD,858972752,,DEAL00016836,-0.9008,Arbitrage,,NYSE,,3.91,0.042338,INST007203,AMZN Option,Option,False,,2025-02-11T23:24:38,2031-12-01,43436.06,,,P00016836,Derivatives-1,1213.1927,Mizuho,Option,35,43503.26,2025-02-14,Failed,buy,completed,Hedging,AMZN,2025-02-11,Trader038,T0044,2025-02-14,20.93,Electronic,
+,Unallocated,Emerging Markets,jscc,,3242.45,Confirmed,BNP Paribas,AU,CP0079,Institution,2024-11-23T17:24:38,CHF,733741234,,DEAL00016837,,Electronic,,NASDAQ,EXT73731134,151.32,,INST009144,LLY FX Spot,FX Spot,False,US9101332449,2024-11-24T11:24:38,,2228330.82,,,P00016837,EmergingMarkets-8,447.6104,Wells Fargo,FX Spot,4978,2231724.59,2024-11-28,Pending,buy,partial,Relative Value,LLY,2024-11-23,Trader003,T0049,2024-11-28,,Electronic,
+6357.81,Allocated,Commodities,dtcc,,3140.48,Confirmed,Mizuho,UK,CP0079,Institution,2025-04-07T17:24:38,CAD,338262501,7852.64,DEAL00016838,,Exotics,3.88,NYSE,EXT88086805,49.37,,INST008304,PFE Bond,Bond,False,US6197816695,2025-04-08T02:24:38,,3048945.66,8637.9,,P00016838,Commodities-10,719.6238,,Bond,4236,3052135.51,2025-04-12,Settled,sell,failed,Mean Reversion,PFE,2025-04-07,Trader042,T0018,2025-04-12,,Voice,0.0569
+,Partial,Emerging Markets,lch,,9793.7,Unconfirmed,JP Morgan,UK,CP0077,Institution,2025-02-11T17:24:38,AUD,,,DEAL00016839,,Flow Trading,,NYSE,EXT04209427,588.69,,INST007302,C Equity,Equity,True,US1065668195,2025-02-11T23:24:38,,8884299.38,,PARENT007169,P00016839,EmergingMarkets-10,1446.3236,,Equity,6142,8894681.77,2025-02-12,Failed,sell,completed,Arbitrage,C,2025-02-11,Trader039,T0045,2025-02-12,,Electronic,
+,Pending,Options Trading,cme,,1078.26,Confirmed,Jefferies,CA,CP0037,Broker,2024-11-04T17:24:38,JPY,,,DEAL00016840,,Prop Trading,,NYSE,EXT98258076,47.68,,INST003642,GOOGL FX Forward,FX Forward,False,US4196745241,2024-11-05T10:24:38,,3658249.23,,PARENT000324,P00016840,OptionsTrading-3,587.3029,Jefferies,FX Forward,6228,3659375.17,2024-11-05,Pending,buy,partial,Hedging,GOOGL,2024-11-04,Trader022,T0033,2024-11-05,,Voice,
+,Unallocated,Credit Trading,lch,,9658.83,Pending,Citigroup,CA,CP0002,Institution,2025-02-26T17:24:38,EUR,677370323,298.72,DEAL00016841,,Exotics,,NYSE,EXT01585421,422.78,,INST005062,GOOGL Swap,Swap,False,US1398493317,2025-02-27T17:24:38,,8702954.1,328.59,,P00016841,CreditTrading-6,4784.7921,,Swap,1818,8713035.71,2025-03-02,Failed,buy,failed,Event Driven,GOOGL,2025-02-26,Trader011,T0029,2025-03-02,,Electronic,
+6123.15,Allocated,ETF Trading,lch,,9656.01,Rejected,Morgan Stanley,HK,CP0078,Broker,2024-08-26T17:24:38,AUD,,7694.52,DEAL00016842,,Market Making,18.24,NYSE,EXT69429246,347.34,,INST003191,META Bond,Bond,False,US3646428970,2024-08-26T23:24:38,,7708437.37,8463.97,,P00016842,ETFTrading-9,1850.7389,Deutsche Bank,Bond,4165,7718440.72,2024-08-28,Settled,buy,pending,Mean Reversion,META,2024-08-26,Trader030,T0009,2024-08-28,,Electronic,0.018
+,Pending,Derivatives,cme,,1019.73,Unconfirmed,Jefferies,HK,CP0058,Institution,2025-03-12T17:24:38,GBP,,,DEAL00016843,,Market Making,,NYSE,EXT24869406,108.83,,INST007594,TTE Forward,Forward,False,US4959631737,2025-03-12T22:24:38,,1682669.24,,PARENT010000,P00016843,Derivatives-9,1270.0275,,Forward,1324,1683797.8,2025-03-13,Pending,sell,completed,Market Making,TTE,2025-03-12,Trader049,T0007,2025-03-13,,Electronic,
+,Pending,Equity Trading,dtcc,,10976.57,Unconfirmed,Jefferies,US,CP0018,Institution,2024-08-31T17:24:38,USD,674444042,,DEAL00016844,,Electronic,,NYSE,EXT94557567,534.95,,INST009354,PFE Forward,Forward,True,US4050616987,2024-09-01T05:24:38,2030-09-26,7182460.96,,,P00016844,EquityTrading-6,3731.6888,,Forward,1924,7193972.48,2024-09-01,Unsettled,sell,partial,Market Making,PFE,2024-08-31,Trader035,T0006,2024-09-01,,Electronic,
+,Pending,Structured Products,dtcc,,7746.13,Pending,Deutsche Bank,JP,CP0021,Broker,2025-04-25T17:24:38,CAD,,,DEAL00016845,,Prop Trading,,NYSE,,593.18,,INST002479,C FX Forward,FX Forward,True,US2577186413,2025-04-26T02:24:38,,8878779.68,,,P00016845,StructuredProducts-2,2539.6051,Mizuho,FX Forward,3496,8887118.99,2025-04-30,Failed,buy,pending,Momentum,C,2025-04-25,Trader042,T0025,2025-04-30,,Electronic,
+,Partial,Structured Products,cme,,2203.27,Pending,Nomura,UK,CP0066,Broker,2024-09-04T17:24:38,CHF,923484397,,DEAL00016846,,Prop Trading,,NYSE,EXT07886876,41.92,,INST005176,CVX CDS,CDS,False,US6614549233,2024-09-05T14:24:38,,2750905.29,,,P00016846,StructuredProducts-10,275.0785,,CDS,10000,2753150.48,2024-09-06,Unsettled,sell,pending,Momentum,CVX,2024-09-04,Trader044,T0023,2024-09-06,,Electronic,
+,Partial,Commodities,dtcc,,201.53,Pending,Credit Suisse,CA,CP0067,Broker,2025-05-23T17:24:38,CAD,202377012,,DEAL00016847,0.9638,Structured,,NYSE,EXT41499538,31.66,0.009683,INST004613,META Option,Option,True,US3924182088,2025-05-24T04:24:38,,432179.32,,,P00016847,Commodities-2,3637.6115,,Option,118,432412.51,2025-05-26,Pending,sell,failed,Arbitrage,META,2025-05-23,Trader033,T0028,2025-05-26,42.88,Voice,
+,Allocated,FX Trading,dtcc,,3663.23,Pending,Bank of America,DE,CP0023,Institution,2024-12-12T17:24:38,EUR,,,DEAL00016848,,Delta One,,NYSE,EXT91894562,178.37,,INST001223,NVDA Equity,Equity,False,US4816357147,2024-12-12T18:24:38,,2015483.48,,,P00016848,FXTrading-2,2256.5711,,Equity,893,2019325.08,2024-12-13,Unsettled,sell,pending,Momentum,NVDA,2024-12-12,Trader019,T0033,2024-12-13,,Electronic,
+,Partial,Structured Products,eurex,,5503.69,Pending,Jefferies,US,CP0075,Institution,2025-05-23T17:24:38,AUD,,,DEAL00016849,,Market Making,,NYSE,,406.51,,INST007522,LLY Forward,Forward,True,US6113902838,2025-05-24T05:24:38,2028-05-05,5358771.36,,,P00016849,StructuredProducts-3,1636.1329,Morgan Stanley,Forward,3275,5364681.56,2025-05-27,Failed,sell,completed,Arbitrage,LLY,2025-05-23,Trader009,T0024,2025-05-27,,Voice,
+,Allocated,Equity Trading,ice,,1399.51,Rejected,Mizuho,CA,CP0094,Institution,2025-02-03T17:24:38,GBP,,8360.51,DEAL00016850,,Prop Trading,,NYSE,EXT37940792,180.82,,INST008727,TSLA Swap,Swap,True,US6302020841,2025-02-04T09:24:38,,4743537.44,9196.56,,P00016850,EquityTrading-6,2474.2519,,Swap,1917,4745117.77,2025-02-06,Unsettled,buy,partial,Relative Value,TSLA,2025-02-03,Trader044,T0017,2025-02-06,,Electronic,
+,Partial,Commodities,jscc,,127.0,Unconfirmed,Mizuho,CH,CP0016,Institution,2025-04-09T17:24:38,CAD,998840926,,DEAL00016851,,Structured,,NYSE,EXT24063613,32.28,,INST003815,MSFT Future,Future,True,US2122816251,2025-04-10T08:24:38,,1041242.9,,PARENT007219,P00016851,Commodities-2,1923.9182,,Future,541,1041402.18,2025-04-12,Failed,sell,failed,Market Making,MSFT,2025-04-09,Trader014,T0016,2025-04-12,,Electronic,
+,Allocated,Emerging Markets,cme,,5249.64,Unconfirmed,Wells Fargo,DE,CP0036,Institution,2025-08-07T17:24:38,CAD,,,DEAL00016852,,Exotics,,NYSE,EXT95736902,315.81,,INST006367,GS FX Forward,FX Forward,True,US8303547140,2025-08-08T02:24:38,,6915717.49,,,P00016852,EmergingMarkets-1,306.5675,,FX Forward,22558,6921282.94,2025-08-09,Unsettled,buy,completed,Mean Reversion,GS,2025-08-07,Trader042,T0047,2025-08-09,,Voice,
+,Partial,ETF Trading,ice,,10561.53,Confirmed,Barclays,JP,CP0077,Institution,2025-02-16T17:24:38,CAD,450060485,,DEAL00016853,,Electronic,,NYSE,EXT03705542,428.72,,INST009554,JNJ FX Spot,FX Spot,False,,2025-02-17T16:24:38,,7371890.55,,,P00016853,ETFTrading-8,37.6134,,FX Spot,195991,7382880.8,2025-02-20,Pending,buy,cancelled,Mean Reversion,JNJ,2025-02-16,Trader023,T0042,2025-02-20,,Electronic,
+,Partial,Commodities,lch,,12323.1,Rejected,HSBC,FR,CP0032,Institution,2024-10-17T17:24:38,CHF,902944648,,DEAL00016854,,Structured,,NYSE,EXT89729379,263.07,,INST000531,XOM Equity,Equity,True,US3441705550,2024-10-17T22:24:38,,7545547.27,,,P00016854,Commodities-10,58.5557,,Equity,128861,7558133.44,2024-10-18,Pending,buy,failed,Relative Value,XOM,2024-10-17,Trader014,T0006,2024-10-18,,Electronic,
+2462.06,Partial,Futures Trading,lch,,2270.97,Unconfirmed,Deutsche Bank,UK,CP0016,Broker,2025-02-08T17:24:38,JPY,,6688.37,DEAL00016855,,Market Making,20.77,NYSE,EXT90994199,761.62,,INST009712,MS Bond,Bond,True,US4325961562,2025-02-09T02:24:38,,8974584.93,7357.21,,P00016855,FuturesTrading-9,4062.893,Deutsche Bank,Bond,2208,8977617.52,2025-02-09,Settled,buy,cancelled,Event Driven,MS,2025-02-08,Trader017,T0046,2025-02-09,,Electronic,0.0322
+,Pending,Options Trading,cme,,964.68,Rejected,Bank of America,AU,CP0033,Broker,2025-04-23T17:24:38,CHF,283714684,,DEAL00016856,,Exotics,,NYSE,EXT49634159,381.0,,INST007910,GOOGL Index,Index,True,,2025-04-24T12:24:38,,5114240.9,,,P00016856,OptionsTrading-8,3992.8888,,Index,1280,5115586.58,2025-04-25,Settled,sell,completed,Mean Reversion,GOOGL,2025-04-23,Trader035,T0004,2025-04-25,,Electronic,
+,Unallocated,FX Trading,cme,,12971.04,Pending,HSBC,CH,CP0048,Institution,2025-01-01T17:24:38,CHF,923588328,,DEAL00016857,,Prop Trading,,NYSE,,475.52,,INST006171,LLY Index,Index,True,US4645415658,2025-01-02T04:24:38,,6784439.94,,,P00016857,FXTrading-6,4768.8883,Barclays,Index,1422,6797886.5,2025-01-04,Settled,buy,partial,Directional,LLY,2025-01-01,Trader049,T0041,2025-01-04,,Voice,
+,Partial,ETF Trading,cme,,10218.73,Confirmed,BNP Paribas,US,CP0065,Institution,2025-07-10T17:24:38,AUD,554528637,,DEAL00016858,,Exotics,,NYSE,EXT88767950,101.11,,INST003988,BAC Commodity,Commodity,False,US3035212919,2025-07-10T21:24:38,2035-04-26,6517449.73,,,P00016858,ETFTrading-2,3255.4686,Morgan Stanley,Commodity,2002,6527769.57,2025-07-15,Settled,sell,cancelled,Mean Reversion,BAC,2025-07-10,Trader005,T0026,2025-07-15,,Voice,
+,Allocated,Futures Trading,jscc,,664.93,Pending,Morgan Stanley,UK,CP0019,Broker,2024-10-26T17:24:38,CAD,,,DEAL00016859,0.5656,Prop Trading,,NYSE,EXT27923198,23.07,0.072013,INST006724,GS Option,Option,True,US1686341813,2024-10-26T19:24:38,2026-05-15,497686.8,,,P00016859,FuturesTrading-1,1248.963,Jefferies,Option,398,498374.8,2024-10-29,Unsettled,buy,partial,Directional,GS,2024-10-26,Trader013,T0005,2024-10-29,92.89,Electronic,
+,Partial,Structured Products,eurex,,6944.9,Pending,Credit Suisse,CH,CP0070,Institution,2025-06-20T17:24:38,EUR,,,DEAL00016860,,Structured,,NYSE,EXT76310540,501.96,,INST000877,MS Index,Index,True,US3394688374,2025-06-21T02:24:38,,9154129.89,,,P00016860,StructuredProducts-10,4552.2763,,Index,2010,9161576.75,2025-06-22,Settled,sell,pending,Directional,MS,2025-06-20,Trader008,T0018,2025-06-22,,Electronic,
+,Pending,FX Trading,cme,,1828.66,Unconfirmed,Wells Fargo,SG,CP0027,Institution,2025-04-29T17:24:38,AUD,,,DEAL00016861,,Exotics,,NYSE,,86.96,,INST002149,SHEL CDS,CDS,True,US5855924163,2025-04-30T03:24:38,,1615554.47,,,P00016861,FXTrading-3,3687.6113,Credit Suisse,CDS,438,1617470.09,2025-05-03,Unsettled,buy,failed,Relative Value,SHEL,2025-04-29,Trader011,T0012,2025-05-03,,Electronic,
+,Allocated,Credit Trading,dtcc,,245.37,Rejected,Credit Suisse,US,CP0056,Broker,2024-09-02T17:24:38,EUR,,,DEAL00016862,,Exotics,,NYSE,EXT02036956,1.76,,INST002887,PFE Index,Index,True,US9616984350,2024-09-03T00:24:38,,140671.49,,,P00016862,CreditTrading-7,1089.4328,,Index,129,140918.62,2024-09-06,Settled,sell,failed,Hedging,PFE,2024-09-02,Trader012,T0049,2024-09-06,,Electronic,
+1906.5,Partial,Derivatives,cme,,11306.67,Unconfirmed,JP Morgan,SG,CP0065,Institution,2024-10-07T17:24:38,CHF,,2740.63,DEAL00016863,,Prop Trading,20.43,NYSE,EXT54959294,785.33,,INST007315,MS Bond,Bond,False,US4931172378,2024-10-08T10:24:38,,7862052.85,3014.69,,P00016863,Derivatives-1,4378.037,,Bond,1795,7874144.85,2024-10-10,Unsettled,sell,partial,Hedging,MS,2024-10-07,Trader040,T0028,2024-10-10,,Electronic,0.016
+,Allocated,Commodities,jscc,,2949.56,Rejected,Bank of America,US,CP0043,Institution,2025-05-12T17:24:38,GBP,,,DEAL00016864,,Exotics,,NYSE,,69.06,,INST002976,HSBC Index,Index,True,US8423320443,2025-05-12T21:24:38,,1530807.93,,PARENT009554,P00016864,Commodities-4,4953.9056,,Index,309,1533826.55,2025-05-15,Pending,buy,cancelled,Market Making,HSBC,2025-05-12,Trader049,T0014,2025-05-15,,Voice,
+,Pending,ETF Trading,dtcc,,14175.22,Confirmed,RBC Capital,UK,CP0095,Institution,2025-04-20T17:24:38,AUD,840606561,,DEAL00016865,,Prop Trading,,NYSE,,318.86,,INST009425,LLY FX Spot,FX Spot,True,US2757993647,2025-04-20T18:24:38,,9881846.41,,,P00016865,ETFTrading-9,1524.2327,,FX Spot,6483,9896340.49,2025-04-22,Unsettled,buy,failed,Directional,LLY,2025-04-20,Trader012,T0029,2025-04-22,,Electronic,
+,Partial,Derivatives,dtcc,Trade 16866 - Special handling required,8607.28,Confirmed,Morgan Stanley,CA,CP0065,Institution,2025-03-19T17:24:38,JPY,,7071.58,DEAL00016866,,Electronic,,NYSE,EXT22472211,129.25,,INST004036,SHEL Swap,Swap,True,US6264698857,2025-03-20T13:24:38,,7422562.28,7778.74,PARENT004868,P00016866,Derivatives-4,919.9061,,Swap,8068,7431298.81,2025-03-22,Failed,buy,completed,Event Driven,SHEL,2025-03-19,Trader045,T0042,2025-03-22,,Voice,
+,Allocated,Commodities,ice,,19.25,Confirmed,Bank of America,US,CP0002,Institution,2024-08-22T17:24:38,USD,,,DEAL00016867,,Market Making,,NYSE,EXT44604410,2.43,,INST003829,TTE Index,Index,True,US2165870196,2024-08-23T05:24:38,,47663.39,,,P00016867,Commodities-1,4607.2699,,Index,10,47685.07,2024-08-26,Unsettled,sell,failed,Mean Reversion,TTE,2024-08-22,Trader006,T0012,2024-08-26,,Voice,
+,Pending,Prime Brokerage,jscc,,9717.1,Rejected,JP Morgan,US,CP0087,Broker,2024-11-02T17:24:38,CAD,319775091,,DEAL00016868,,Arbitrage,,NASDAQ,EXT73636158,256.41,,INST009951,C FX Spot,FX Spot,True,US2984016278,2024-11-02T20:24:38,,6369629.57,,,P00016868,PrimeBrokerage-6,4079.3513,,FX Spot,1561,6379603.08,2024-11-05,Settled,buy,partial,Directional,C,2024-11-02,Trader023,T0008,2024-11-05,,Electronic,
+,Unallocated,ETF Trading,cme,Trade 16869 - Special handling required,14704.46,Unconfirmed,RBC Capital,HK,CP0032,Broker,2024-09-11T17:24:38,JPY,465491085,,DEAL00016869,,Market Making,,NASDAQ,EXT06598522,801.15,,INST001313,GS Forward,Forward,False,US1965694368,2024-09-12T08:24:38,2029-03-03,9841604.06,,PARENT005710,P00016869,ETFTrading-10,2912.5562,,Forward,3379,9857109.67,2024-09-14,Settled,sell,pending,Hedging,GS,2024-09-11,Trader050,T0018,2024-09-14,,Voice,
+,Allocated,Emerging Markets,eurex,,3364.4,Unconfirmed,UBS,HK,CP0035,Broker,2024-12-04T17:24:38,USD,,3083.65,DEAL00016870,,Market Making,,NYSE,EXT59476465,97.75,,INST009447,C Swap,Swap,True,US6222400577,2024-12-05T01:24:38,2025-03-15,2350244.7,3392.02,,P00016870,EmergingMarkets-6,3062.9476,,Swap,767,2353706.85,2024-12-05,Settled,buy,pending,Relative Value,C,2024-12-04,Trader012,T0042,2024-12-05,,Electronic,
+,Allocated,Prime Brokerage,lch,,8314.61,Unconfirmed,Deutsche Bank,DE,CP0060,Broker,2024-09-03T17:24:38,CAD,,,DEAL00016871,,Flow Trading,,NYSE,EXT88702748,397.19,,INST001705,SHEL CDS,CDS,True,US7685028885,2024-09-04T12:24:38,,6651862.76,,,P00016871,PrimeBrokerage-3,661.9092,,CDS,10049,6660574.56,2024-09-06,Unsettled,buy,completed,Arbitrage,SHEL,2024-09-03,Trader013,T0033,2024-09-06,,Voice,
+,Unallocated,Bond Trading,lch,Trade 16872 - Special handling required,110.62,Pending,Credit Suisse,CH,CP0081,Institution,2025-08-06T17:24:38,JPY,,,DEAL00016872,,Structured,,NASDAQ,,6.5,,INST005975,TTE Forward,Forward,True,US4300506273,2025-08-06T21:24:38,,108966.1,,,P00016872,BondTrading-6,2415.7999,Credit Suisse,Forward,45,109083.22,2025-08-11,Failed,buy,partial,Momentum,TTE,2025-08-06,Trader016,T0025,2025-08-11,,Voice,
+,Unallocated,Emerging Markets,ice,Trade 16873 - Special handling required,1467.73,Rejected,Jefferies,SG,CP0050,Institution,2025-02-06T17:24:38,USD,324019317,,DEAL00016873,-0.4463,Flow Trading,,NYSE,EXT64141212,100.86,0.001612,INST006358,C Option,Option,True,US9054254132,2025-02-07T14:24:38,,4104770.27,,,P00016873,EmergingMarkets-6,4578.8077,,Option,896,4106338.86,2025-02-07,Pending,buy,failed,Event Driven,C,2025-02-06,Trader042,T0007,2025-02-07,1.14,Voice,
+,Unallocated,Options Trading,jscc,Trade 16874 - Special handling required,2672.28,Rejected,Morgan Stanley,JP,CP0002,Institution,2024-09-08T17:24:38,CAD,,,DEAL00016874,,Market Making,,NASDAQ,EXT51514075,254.33,,INST002938,TSLA FX Spot,FX Spot,True,,2024-09-08T20:24:38,,2926497.94,,,P00016874,OptionsTrading-1,4540.9459,,FX Spot,644,2929424.55,2024-09-13,Settled,buy,cancelled,Arbitrage,TSLA,2024-09-08,Trader037,T0002,2024-09-13,,Electronic,
+,Unallocated,Derivatives,eurex,,8845.64,Pending,JP Morgan,AU,CP0002,Institution,2025-03-09T17:24:38,EUR,,,DEAL00016875,,Exotics,,NYSE,EXT97699114,525.31,,INST008962,WFC FX Forward,FX Forward,True,US4439603667,2025-03-10T02:24:38,,8314556.12,,,P00016875,Derivatives-6,3235.4163,RBC Capital,FX Forward,2569,8323927.07,2025-03-10,Failed,sell,pending,Directional,WFC,2025-03-09,Trader034,T0039,2025-03-10,,Electronic,
+,Unallocated,Structured Products,eurex,,7727.24,Unconfirmed,Bank of America,HK,CP0036,Institution,2024-12-17T17:24:38,EUR,,,DEAL00016876,,Electronic,,NASDAQ,EXT45863197,572.01,,INST006662,MRK Commodity,Commodity,False,,2024-12-18T15:24:38,,7249360.41,,,P00016876,StructuredProducts-4,4765.392,Credit Suisse,Commodity,1521,7257659.66,2024-12-21,Failed,sell,completed,Event Driven,MRK,2024-12-17,Trader033,T0014,2024-12-21,,Electronic,
+,Partial,Derivatives,cme,,5678.43,Confirmed,Barclays,HK,CP0026,Institution,2025-02-28T17:24:38,USD,741558533,,DEAL00016877,,Arbitrage,,NYSE,EXT42624787,284.99,,INST009666,MSFT Equity,Equity,True,US4684371303,2025-03-01T11:24:38,,3007077.67,,,P00016877,Derivatives-1,3029.1836,,Equity,992,3013041.09,2025-03-03,Unsettled,buy,failed,Hedging,MSFT,2025-02-28,Trader050,T0042,2025-03-03,,Electronic,
+,Unallocated,Emerging Markets,ice,,1667.47,Unconfirmed,Barclays,US,CP0100,Broker,2025-05-08T17:24:38,EUR,831976476,,DEAL00016878,,Structured,,NYSE,,546.18,,INST006568,JPM Future,Future,True,US8569526141,2025-05-09T09:24:38,,7148552.52,,,P00016878,EmergingMarkets-8,3711.4939,,Future,1926,7150766.17,2025-05-12,Settled,sell,completed,Arbitrage,JPM,2025-05-08,Trader048,T0004,2025-05-12,,Electronic,
+,Allocated,FX Trading,lch,,15713.91,Pending,Bank of America,UK,CP0025,Institution,2025-08-09T17:24:38,CAD,969948307,,DEAL00016879,,Flow Trading,,NYSE,,183.42,,INST004185,UNH Index,Index,True,US4803412011,2025-08-10T11:24:38,2026-02-04,8722980.15,,,P00016879,FXTrading-6,994.1772,HSBC,Index,8774,8738877.48,2025-08-12,Pending,buy,pending,Market Making,UNH,2025-08-09,Trader036,T0024,2025-08-12,,Electronic,
+,Allocated,Futures Trading,eurex,,832.93,Rejected,BNP Paribas,HK,CP0058,Institution,2024-09-27T17:24:38,CAD,,,DEAL00016880,,Prop Trading,,NYSE,EXT11646583,9.21,,INST006478,MSFT Commodity,Commodity,False,US5623902050,2024-09-28T14:24:38,2030-05-12,484793.9,,,P00016880,FuturesTrading-1,2813.7448,Bank of America,Commodity,172,485636.04,2024-10-02,Settled,sell,partial,Hedging,MSFT,2024-09-27,Trader035,T0043,2024-10-02,,Electronic,
+,Unallocated,Futures Trading,cme,,1695.16,Confirmed,JP Morgan,FR,CP0024,Broker,2025-04-15T17:24:38,CAD,932770699,,DEAL00016881,,Exotics,,NYSE,,35.42,,INST004690,MRK CDS,CDS,True,US9310411360,2025-04-16T00:24:38,,1821523.39,,,P00016881,FuturesTrading-5,3460.7845,,CDS,526,1823253.97,2025-04-16,Pending,sell,completed,Relative Value,MRK,2025-04-15,Trader023,T0013,2025-04-16,,Voice,
+,Pending,Structured Products,ice,,1231.59,Confirmed,Jefferies,DE,CP0074,Institution,2025-06-30T17:24:38,GBP,,,DEAL00016882,,Arbitrage,,NYSE,EXT46854374,78.59,,INST007465,AAPL Future,Future,True,US6311011216,2025-06-30T20:24:38,,809841.82,,,P00016882,StructuredProducts-10,1384.1431,,Future,585,811152.0,2025-07-02,Failed,buy,completed,Mean Reversion,AAPL,2025-06-30,Trader018,T0049,2025-07-02,,Electronic,
+,Allocated,ETF Trading,ice,,2969.37,Pending,Morgan Stanley,HK,CP0042,Institution,2025-01-19T17:24:38,CHF,726615288,1684.76,DEAL00016883,,Arbitrage,,NYSE,,779.29,,INST000056,JNJ Swap,Swap,True,US2767509153,2025-01-20T09:24:38,,8003122.58,1853.24,,P00016883,ETFTrading-8,3350.8021,,Swap,2388,8006871.24,2025-01-23,Pending,buy,completed,Hedging,JNJ,2025-01-19,Trader019,T0016,2025-01-23,,Electronic,
+,Unallocated,Futures Trading,jscc,,4018.09,Rejected,Bank of America,HK,CP0087,Institution,2024-12-20T17:24:38,CAD,933079750,,DEAL00016884,,Delta One,,NASDAQ,,259.99,,INST004572,MSFT CDS,CDS,True,US3178120457,2024-12-21T07:24:38,,5847306.41,,PARENT008195,P00016884,FuturesTrading-4,1055.9643,Jefferies,CDS,5537,5851584.49,2024-12-25,Unsettled,buy,partial,Relative Value,MSFT,2024-12-20,Trader006,T0046,2024-12-25,,Electronic,
+,Partial,ETF Trading,dtcc,,2351.96,Rejected,RBC Capital,JP,CP0012,Institution,2025-02-18T17:24:38,JPY,184864760,,DEAL00016885,,Arbitrage,,NYSE,,469.58,,INST007763,CVX ETF,ETF,True,US8349783123,2025-02-19T04:24:38,2035-01-21,7305808.87,,,P00016885,ETFTrading-10,471.8826,,ETF,15482,7308630.41,2025-02-19,Unsettled,sell,partial,Relative Value,CVX,2025-02-18,Trader043,T0017,2025-02-19,,Voice,
+5351.76,Partial,Structured Products,dtcc,,14002.72,Unconfirmed,Credit Suisse,FR,CP0023,Institution,2024-11-19T17:24:38,AUD,,8402.53,DEAL00016886,,Structured,2.25,NYSE,EXT58077661,273.67,,INST001425,UNH Bond,Bond,True,US4309036134,2024-11-20T11:24:38,,8529399.09,9242.78,,P00016886,StructuredProducts-10,651.4916,,Bond,13092,8543675.48,2024-11-22,Unsettled,sell,pending,Relative Value,UNH,2024-11-19,Trader027,T0004,2024-11-22,,Electronic,0.0673
+,Partial,Structured Products,ice,,2003.81,Unconfirmed,Nomura,UK,CP0063,Institution,2025-01-08T17:24:38,CHF,210169174,3320.9,DEAL00016887,,Electronic,,NYSE,EXT97487141,22.15,,INST001305,TSLA Swap,Swap,True,US1007479836,2025-01-09T16:24:38,,1888451.16,3652.99,,P00016887,StructuredProducts-5,3583.641,,Swap,526,1890477.12,2025-01-10,Settled,buy,completed,Momentum,TSLA,2025-01-08,Trader032,T0048,2025-01-10,,Electronic,
+,Unallocated,Prime Brokerage,ice,,809.59,Rejected,Morgan Stanley,CH,CP0098,Broker,2024-12-23T17:24:38,CAD,902316764,,DEAL00016888,,Electronic,,NYSE,EXT80391184,546.32,,INST003674,GS FX Forward,FX Forward,True,US8056427341,2024-12-24T02:24:38,,5814224.06,,,P00016888,PrimeBrokerage-8,1350.7269,,FX Forward,4304,5815579.97,2024-12-26,Unsettled,sell,completed,Market Making,GS,2024-12-23,Trader016,T0030,2024-12-26,,Electronic,
+2028.0,Partial,Futures Trading,ice,,10912.93,Rejected,Goldman Sachs,AU,CP0042,Broker,2025-01-15T17:24:38,AUD,,8033.13,DEAL00016889,,Market Making,0.8,NYSE,EXT58990441,747.44,,INST005647,XOM Bond,Bond,True,US6650521232,2025-01-16T06:24:38,,9557077.29,8836.44,,P00016889,FuturesTrading-6,2438.7521,,Bond,3918,9568737.66,2025-01-20,Pending,buy,completed,Hedging,XOM,2025-01-15,Trader046,T0001,2025-01-20,,Voice,0.079
+,Allocated,Commodities,cme,,6291.44,Confirmed,JP Morgan,HK,CP0073,Institution,2025-01-02T17:24:38,EUR,,,DEAL00016890,,Prop Trading,,NASDAQ,,154.74,,INST009740,MS FX Forward,FX Forward,False,,2025-01-03T01:24:38,,5977253.58,,,P00016890,Commodities-10,1334.5583,,FX Forward,4478,5983699.76,2025-01-04,Settled,sell,failed,Directional,MS,2025-01-02,Trader008,T0041,2025-01-04,,Electronic,
+,Unallocated,Bond Trading,cme,,17550.16,Rejected,Goldman Sachs,AU,CP0095,Broker,2025-06-24T17:24:38,GBP,,,DEAL00016891,,Prop Trading,,NYSE,,427.87,,INST006833,NVDA FX Spot,FX Spot,True,,2025-06-25T16:24:38,,9428108.91,,,P00016891,BondTrading-5,1832.1268,,FX Spot,5145,9446086.94,2025-06-25,Failed,buy,failed,Mean Reversion,NVDA,2025-06-24,Trader008,T0022,2025-06-25,,Electronic,
+,Unallocated,Equity Trading,dtcc,,2019.41,Confirmed,JP Morgan,HK,CP0015,Institution,2025-01-15T17:24:38,JPY,,,DEAL00016892,,Structured,,NASDAQ,EXT06865892,69.67,,INST007813,JNJ FX Spot,FX Spot,False,US3886932713,2025-01-15T20:24:38,,1178735.39,,,P00016892,EquityTrading-7,2135.3091,,FX Spot,552,1180824.47,2025-01-20,Failed,buy,partial,Mean Reversion,JNJ,2025-01-15,Trader017,T0038,2025-01-20,,Voice,
+,Pending,Options Trading,dtcc,,2060.97,Rejected,Citigroup,AU,CP0029,Broker,2024-10-30T17:24:38,CHF,686190630,,DEAL00016893,,Delta One,,NYSE,EXT34764502,97.03,,INST002334,XOM CDS,CDS,True,US5967538791,2024-10-31T15:24:38,,1135746.38,,,P00016893,OptionsTrading-5,3112.2716,,CDS,364,1137904.38,2024-11-01,Unsettled,sell,failed,Relative Value,XOM,2024-10-30,Trader028,T0003,2024-11-01,,Electronic,
+,Pending,FX Trading,jscc,,2755.88,Rejected,Deutsche Bank,US,CP0015,Institution,2025-06-19T17:24:38,EUR,,,DEAL00016894,-0.7064,Structured,,NYSE,,70.57,0.05244,INST003812,BAC Option,Option,True,US4255133039,2025-06-19T19:24:38,,5919047.46,,,P00016894,FXTrading-6,3572.1594,,Option,1656,5921873.91,2025-06-23,Failed,sell,failed,Hedging,BAC,2025-06-19,Trader026,T0040,2025-06-23,62.38,Voice,
+,Unallocated,Futures Trading,eurex,,2271.57,Unconfirmed,HSBC,AU,CP0053,Broker,2025-01-23T17:24:38,CHF,266084856,,DEAL00016895,-0.9213,Prop Trading,,NYSE,EXT98960559,252.0,0.083691,INST008143,PFE Option,Option,False,,2025-01-24T03:24:38,,2522452.57,,,P00016895,FuturesTrading-1,969.9925,,Option,2600,2524976.14,2025-01-27,Failed,buy,completed,Arbitrage,PFE,2025-01-23,Trader008,T0026,2025-01-27,26.25,Electronic,
+,Unallocated,Futures Trading,lch,Trade 16896 - Special handling required,5457.54,Confirmed,Morgan Stanley,UK,CP0036,Institution,2025-04-23T17:24:38,EUR,,,DEAL00016896,,Prop Trading,,NYSE,,379.69,,INST002347,SHEL FX Forward,FX Forward,False,US5077890258,2025-04-24T01:24:38,,3869847.72,,,P00016896,FuturesTrading-10,257.8398,,FX Forward,15008,3875684.95,2025-04-28,Failed,sell,cancelled,Arbitrage,SHEL,2025-04-23,Trader006,T0025,2025-04-28,,Voice,
+,Unallocated,FX Trading,ice,,800.24,Confirmed,RBC Capital,US,CP0053,Institution,2025-01-10T17:24:38,GBP,,,DEAL00016897,0.4456,Delta One,,NYSE,EXT85015312,56.4,0.094169,INST004396,GOOGL Option,Option,False,US9056517633,2025-01-10T19:24:38,,790541.88,,,P00016897,FXTrading-2,1364.6267,,Option,579,791398.52,2025-01-15,Unsettled,sell,pending,Market Making,GOOGL,2025-01-10,Trader048,T0023,2025-01-15,28.58,Electronic,
+,Unallocated,ETF Trading,lch,,2103.49,Confirmed,Mizuho,US,CP0069,Institution,2025-01-20T17:24:38,JPY,694654176,,DEAL00016898,,Delta One,,NYSE,,627.17,,INST004366,XOM Index,Index,True,US4292101884,2025-01-20T22:24:38,,8530127.43,,PARENT009820,P00016898,ETFTrading-10,4795.3335,,Index,1778,8532858.09,2025-01-24,Settled,sell,partial,Event Driven,XOM,2025-01-20,Trader045,T0045,2025-01-24,,Voice,
+,Allocated,Derivatives,dtcc,,1302.87,Rejected,Nomura,UK,CP0078,Institution,2025-01-02T17:24:38,GBP,827291550,,DEAL00016899,,Delta One,,NYSE,,26.06,,INST008856,C Commodity,Commodity,False,US9494624930,2025-01-03T13:24:38,,821791.49,,,P00016899,Derivatives-10,840.5544,,Commodity,977,823120.42,2025-01-06,Pending,sell,completed,Directional,C,2025-01-02,Trader050,T0027,2025-01-06,,Electronic,
+,Pending,Derivatives,eurex,,8231.28,Pending,BNP Paribas,CA,CP0080,Broker,2025-06-26T17:24:38,GBP,,,DEAL00016900,,Delta One,,NYSE,EXT81429684,526.61,,INST004441,MRK CDS,CDS,True,US7589044012,2025-06-27T05:24:38,,8236032.97,,,P00016900,Derivatives-6,4718.1358,,CDS,1745,8244790.86,2025-06-30,Unsettled,buy,pending,Directional,MRK,2025-06-26,Trader050,T0043,2025-06-30,,Voice,
+,Allocated,Options Trading,cme,,2400.06,Unconfirmed,RBC Capital,HK,CP0074,Institution,2025-07-31T17:24:38,USD,,,DEAL00016901,,Exotics,,NYSE,EXT02862728,479.35,,INST003382,SHEL CDS,CDS,True,US6566216239,2025-08-01T15:24:38,,7717654.95,,,P00016901,OptionsTrading-4,1460.0217,,CDS,5285,7720534.36,2025-08-04,Settled,sell,completed,Market Making,SHEL,2025-07-31,Trader043,T0035,2025-08-04,,Voice,
+,Allocated,Derivatives,lch,,10531.96,Pending,Goldman Sachs,HK,CP0082,Institution,2025-06-04T17:24:38,EUR,691170223,,DEAL00016902,,Structured,,NYSE,EXT11470753,535.54,,INST006244,BP FX Forward,FX Forward,True,US1691391519,2025-06-04T23:24:38,,5878341.73,,,P00016902,Derivatives-8,3610.229,Barclays,FX Forward,1628,5889409.23,2025-06-08,Pending,sell,cancelled,Directional,BP,2025-06-04,Trader024,T0035,2025-06-08,,Electronic,
+3101.74,Partial,FX Trading,jscc,,8647.93,Pending,Jefferies,CH,CP0041,Institution,2025-01-21T17:24:38,USD,,1455.05,DEAL00016903,,Market Making,22.11,NYSE,,429.15,,INST002792,SHEL Bond,Bond,True,US9720872435,2025-01-21T18:24:38,2033-07-03,6872612.32,1600.56,,P00016903,FXTrading-8,2547.1821,,Bond,2698,6881689.4,2025-01-22,Failed,sell,partial,Arbitrage,SHEL,2025-01-21,Trader007,T0026,2025-01-22,,Voice,0.0937
+,Allocated,FX Trading,lch,Trade 16904 - Special handling required,4107.98,Unconfirmed,Citigroup,HK,CP0030,Broker,2025-06-22T17:24:38,EUR,497778652,,DEAL00016904,,Prop Trading,,NYSE,EXT83370685,251.39,,INST003981,AAPL Forward,Forward,True,US4509319586,2025-06-23T06:24:38,,2699026.22,,,P00016904,FXTrading-8,607.7229,JP Morgan,Forward,4441,2703385.59,2025-06-26,Failed,buy,pending,Relative Value,AAPL,2025-06-22,Trader005,T0019,2025-06-26,,Voice,
+,Unallocated,Commodities,eurex,,1871.48,Pending,JP Morgan,US,CP0072,Institution,2024-11-12T17:24:38,EUR,698252091,,DEAL00016905,,Electronic,,NYSE,EXT85008262,53.11,,INST001070,LLY FX Spot,FX Spot,True,,2024-11-13T10:24:38,,1102058.3,,PARENT005546,P00016905,Commodities-6,2732.6753,,FX Spot,403,1103982.89,2024-11-13,Settled,sell,partial,Event Driven,LLY,2024-11-12,Trader029,T0020,2024-11-13,,Electronic,
+,Partial,Options Trading,dtcc,,7857.64,Unconfirmed,BNP Paribas,DE,CP0078,Broker,2025-08-08T17:24:38,EUR,,,DEAL00016906,,Delta One,,NYSE,EXT47741439,201.68,,INST001908,GOOGL Index,Index,True,US4756514357,2025-08-09T15:24:38,2034-02-15,5413687.95,,PARENT003893,P00016906,OptionsTrading-7,3540.7942,,Index,1528,5421747.27,2025-08-12,Failed,sell,pending,Momentum,GOOGL,2025-08-08,Trader032,T0032,2025-08-12,,Voice,
+,Partial,Futures Trading,cme,Trade 16907 - Special handling required,14468.25,Unconfirmed,Wells Fargo,FR,CP0054,Institution,2024-09-14T17:24:38,GBP,,,DEAL00016907,-0.232,Arbitrage,,NYSE,EXT60419527,505.94,0.094851,INST002164,TSLA Option,Option,True,US9379943609,2024-09-15T17:24:38,,7424962.02,,,P00016907,FuturesTrading-3,4185.9105,Goldman Sachs,Option,1773,7439936.21,2024-09-15,Failed,sell,partial,Hedging,TSLA,2024-09-14,Trader035,T0009,2024-09-15,90.95,Voice,
+,Partial,Futures Trading,jscc,,2922.43,Confirmed,Citigroup,HK,CP0054,Institution,2025-02-04T17:24:38,AUD,326892177,,DEAL00016908,,Delta One,,NYSE,EXT08407790,152.83,,INST003870,LLY Commodity,Commodity,True,US4721431357,2025-02-05T03:24:38,,2221861.31,,PARENT001826,P00016908,FuturesTrading-6,2652.793,,Commodity,837,2224936.57,2025-02-07,Settled,sell,cancelled,Arbitrage,LLY,2025-02-04,Trader047,T0028,2025-02-07,,Voice,
+,Unallocated,Derivatives,dtcc,,16507.92,Rejected,Mizuho,HK,CP0064,Broker,2025-06-23T17:24:38,CAD,,,DEAL00016909,,Delta One,,NYSE,EXT38061402,193.14,,INST000761,GOOGL Equity,Equity,True,,2025-06-24T09:24:38,,9763965.92,,PARENT009510,P00016909,Derivatives-6,3542.0722,,Equity,2756,9780666.98,2025-06-25,Pending,sell,failed,Arbitrage,GOOGL,2025-06-23,Trader010,T0024,2025-06-25,,Voice,
+,Unallocated,ETF Trading,eurex,,10648.23,Rejected,RBC Capital,JP,CP0030,Broker,2025-01-11T17:24:38,GBP,,,DEAL00016910,,Prop Trading,,NASDAQ,EXT30364602,897.52,,INST000017,MSFT Index,Index,True,US3617601273,2025-01-11T23:24:38,,9927511.35,,PARENT005914,P00016910,ETFTrading-4,4758.4174,Citigroup,Index,2086,9939057.1,2025-01-16,Settled,sell,failed,Market Making,MSFT,2025-01-11,Trader042,T0034,2025-01-16,,Voice,
+,Unallocated,Structured Products,ice,,11366.42,Rejected,Deutsche Bank,HK,CP0070,Broker,2025-05-06T17:24:38,AUD,,,DEAL00016911,0.8224,Delta One,,NASDAQ,EXT74246910,212.98,0.006808,INST003109,MS Option,Option,True,US2332557497,2025-05-07T13:24:38,2029-04-26,6307846.66,,,P00016911,StructuredProducts-7,4647.9652,,Option,1357,6319426.06,2025-05-08,Failed,sell,pending,Market Making,MS,2025-05-06,Trader047,T0007,2025-05-08,25.99,Voice,
+,Unallocated,Emerging Markets,eurex,,1956.84,Unconfirmed,Deutsche Bank,JP,CP0035,Institution,2024-12-19T17:24:38,CAD,,,DEAL00016912,-0.2357,Flow Trading,,NASDAQ,EXT85248845,389.6,0.011086,INST009830,MS Option,Option,True,US4410384094,2024-12-20T16:24:38,,8126247.3,,,P00016912,EmergingMarkets-10,1638.7851,HSBC,Option,4958,8128593.74,2024-12-20,Settled,sell,cancelled,Arbitrage,MS,2024-12-19,Trader015,T0011,2024-12-20,31.76,Voice,
+,Allocated,Commodities,jscc,,1421.94,Pending,UBS,UK,CP0014,Broker,2025-03-20T17:24:38,GBP,137318318,,DEAL00016913,-0.9433,Electronic,,NYSE,,469.69,0.053566,INST005299,AMZN Option,Option,True,US6911070103,2025-03-21T07:24:38,2029-12-10,6874596.92,,,P00016913,Commodities-9,4024.1037,,Option,1708,6876488.55,2025-03-22,Settled,sell,failed,Event Driven,AMZN,2025-03-20,Trader015,T0047,2025-03-22,21.62,Voice,
+,Allocated,Credit Trading,lch,,954.6,Rejected,Goldman Sachs,CA,CP0007,Broker,2025-08-04T17:24:38,EUR,615829111,,DEAL00016914,,Exotics,,NYSE,EXT16245628,98.23,,INST004075,JPM ETF,ETF,False,US8198470926,2025-08-05T11:24:38,2026-06-20,1840262.72,,,P00016914,CreditTrading-10,4357.5616,Bank of America,ETF,422,1841315.55,2025-08-08,Unsettled,sell,pending,Momentum,JPM,2025-08-04,Trader020,T0018,2025-08-08,,Voice,
+,Allocated,Futures Trading,cme,,449.84,Unconfirmed,RBC Capital,HK,CP0041,Institution,2024-10-26T17:24:38,USD,,,DEAL00016915,,Electronic,,NYSE,,310.96,,INST004302,BP ETF,ETF,True,US9578204063,2024-10-27T15:24:38,,3787975.88,,,P00016915,FuturesTrading-4,4087.0463,,ETF,926,3788736.68,2024-10-28,Failed,buy,partial,Mean Reversion,BP,2024-10-26,Trader038,T0020,2024-10-28,,Voice,
+,Partial,Structured Products,dtcc,,2580.94,Confirmed,Jefferies,DE,CP0049,Institution,2025-08-02T17:24:38,EUR,123695706,,DEAL00016916,,Electronic,,NYSE,EXT07195950,152.37,,INST008507,TTE Commodity,Commodity,True,,2025-08-03T00:24:38,,2155140.34,,,P00016916,StructuredProducts-4,3854.7293,,Commodity,559,2157873.65,2025-08-07,Settled,sell,partial,Directional,TTE,2025-08-02,Trader007,T0049,2025-08-07,,Voice,
+9416.75,Pending,Options Trading,cme,,13403.55,Pending,Barclays,UK,CP0086,Institution,2025-07-25T17:24:38,JPY,,3868.84,DEAL00016917,,Structured,4.74,NYSE,,233.07,,INST008083,C Bond,Bond,True,US5173444106,2025-07-26T15:24:38,,7779923.34,4255.72,,P00016917,OptionsTrading-3,1049.9808,,Bond,7409,7793559.96,2025-07-28,Unsettled,sell,partial,Arbitrage,C,2025-07-25,Trader002,T0014,2025-07-28,,Voice,0.0733
+,Partial,Derivatives,cme,,218.91,Unconfirmed,Nomura,FR,CP0006,Broker,2025-03-13T17:24:38,USD,,,DEAL00016918,,Market Making,,NYSE,,22.13,,INST004727,JPM Index,Index,False,,2025-03-13T20:24:38,,427633.09,,,P00016918,Derivatives-1,1208.0126,,Index,353,427874.13,2025-03-14,Unsettled,buy,failed,Hedging,JPM,2025-03-13,Trader012,T0007,2025-03-14,,Voice,
+,Allocated,Commodities,jscc,,7243.67,Unconfirmed,UBS,UK,CP0052,Institution,2024-12-19T17:24:38,JPY,,,DEAL00016919,,Electronic,,NYSE,EXT93725588,482.81,,INST002559,META Forward,Forward,True,US1220860647,2024-12-19T21:24:38,,6287033.66,,PARENT007374,P00016919,Commodities-7,543.6725,,Forward,11564,6294760.14,2024-12-22,Settled,buy,pending,Relative Value,META,2024-12-19,Trader049,T0045,2024-12-22,,Voice,
+,Allocated,ETF Trading,cme,,9560.67,Pending,Jefferies,US,CP0085,Institution,2025-03-03T17:24:38,JPY,319449312,,DEAL00016920,,Structured,,NYSE,EXT74475701,290.6,,INST000523,JPM FX Spot,FX Spot,False,US3253805353,2025-03-04T11:24:38,2026-01-22,9491904.87,,PARENT009767,P00016920,ETFTrading-1,934.2724,Bank of America,FX Spot,10159,9501756.14,2025-03-06,Pending,sell,partial,Market Making,JPM,2025-03-03,Trader017,T0019,2025-03-06,,Voice,
+,Unallocated,Prime Brokerage,jscc,,1021.52,Pending,Deutsche Bank,SG,CP0100,Institution,2024-09-22T17:24:38,AUD,,,DEAL00016921,,Structured,,NASDAQ,EXT12520943,304.29,,INST004011,PFE Index,Index,True,US6523272074,2024-09-22T23:24:38,,6830200.25,,,P00016921,PrimeBrokerage-7,4500.6008,,Index,1517,6831526.06,2024-09-25,Unsettled,buy,completed,Directional,PFE,2024-09-22,Trader003,T0032,2024-09-25,,Electronic,
+,Pending,Derivatives,lch,Trade 16922 - Special handling required,747.13,Confirmed,Credit Suisse,HK,CP0045,Institution,2025-07-14T17:24:38,USD,,,DEAL00016922,,Arbitrage,,NYSE,EXT39213585,59.65,,INST004378,JNJ Forward,Forward,True,US3798440369,2025-07-15T17:24:38,,720972.87,,,P00016922,Derivatives-3,44.8774,,Forward,16065,721779.65,2025-07-19,Unsettled,sell,failed,Relative Value,JNJ,2025-07-14,Trader038,T0029,2025-07-19,,Voice,
+,Unallocated,ETF Trading,dtcc,,3043.01,Unconfirmed,BNP Paribas,US,CP0080,Institution,2024-08-30T17:24:38,AUD,,,DEAL00016923,0.6829,Exotics,,NYSE,,269.82,0.058166,INST000319,MS Option,Option,False,,2024-08-31T13:24:38,,3819307.16,,PARENT004079,P00016923,ETFTrading-9,2702.1939,,Option,1413,3822619.99,2024-09-01,Unsettled,sell,failed,Arbitrage,MS,2024-08-30,Trader037,T0026,2024-09-01,32.52,Voice,
+,Partial,Emerging Markets,lch,,59.74,Pending,Deutsche Bank,AU,CP0033,Institution,2024-12-03T17:24:38,AUD,331423370,,DEAL00016924,,Prop Trading,,NYSE,EXT59170724,15.71,,INST002851,TSLA Equity,Equity,False,US3847881098,2024-12-04T10:24:38,,423858.28,,PARENT001001,P00016924,EmergingMarkets-10,2591.7317,Deutsche Bank,Equity,163,423933.73,2024-12-05,Failed,sell,cancelled,Mean Reversion,TSLA,2024-12-03,Trader034,T0003,2024-12-05,,Electronic,
+,Unallocated,Options Trading,eurex,,1769.63,Confirmed,Bank of America,JP,CP0053,Institution,2024-10-13T17:24:38,CHF,,2440.07,DEAL00016925,,Exotics,,NYSE,,194.12,,INST005508,AMZN Swap,Swap,False,US6051653077,2024-10-14T14:24:38,2030-02-24,3563453.25,2684.08,PARENT008718,P00016925,OptionsTrading-7,1477.4481,Morgan Stanley,Swap,2411,3565417.0,2024-10-15,Settled,buy,cancelled,Market Making,AMZN,2024-10-13,Trader015,T0030,2024-10-15,,Voice,
+,Allocated,ETF Trading,cme,Trade 16926 - Special handling required,3994.45,Unconfirmed,Morgan Stanley,UK,CP0060,Institution,2025-05-21T17:24:38,AUD,,,DEAL00016926,,Prop Trading,,NYSE,EXT07861223,170.9,,INST004049,JNJ Future,Future,True,US7635037114,2025-05-22T01:24:38,,2375034.37,,,P00016926,ETFTrading-5,2125.8315,,Future,1117,2379199.72,2025-05-23,Failed,sell,failed,Mean Reversion,JNJ,2025-05-21,Trader050,T0048,2025-05-23,,Voice,
+4362.83,Pending,Derivatives,cme,,4100.68,Unconfirmed,HSBC,DE,CP0032,Broker,2025-04-24T17:24:38,USD,507096141,7131.01,DEAL00016927,,Flow Trading,28.34,NASDAQ,,41.45,,INST007138,BP Bond,Bond,True,US7728932199,2025-04-25T10:24:38,,2921928.62,7844.11,,P00016927,Derivatives-3,4619.4803,HSBC,Bond,632,2926070.75,2025-04-27,Settled,buy,pending,Momentum,BP,2025-04-24,Trader014,T0038,2025-04-27,,Electronic,0.0122
+,Pending,Credit Trading,jscc,Trade 16928 - Special handling required,507.59,Confirmed,Barclays,CH,CP0007,Institution,2024-11-17T17:24:38,EUR,,,DEAL00016928,,Prop Trading,,NYSE,EXT83111964,10.67,,INST000457,PFE FX Spot,FX Spot,False,US6707658384,2024-11-17T22:24:38,,259891.49,,,P00016928,CreditTrading-3,1063.4909,,FX Spot,244,260409.75,2024-11-19,Settled,sell,completed,Mean Reversion,PFE,2024-11-17,Trader037,T0030,2024-11-19,,Voice,
+,Pending,Options Trading,cme,,5586.49,Confirmed,Deutsche Bank,SG,CP0038,Institution,2024-12-04T17:24:38,CHF,267853905,,DEAL00016929,,Flow Trading,,NYSE,EXT19677327,317.71,,INST005618,BAC CDS,CDS,True,,2024-12-05T14:24:38,2025-05-07,4077175.6,,,P00016929,OptionsTrading-3,4284.4534,,CDS,951,4083079.8,2024-12-07,Pending,buy,partial,Momentum,BAC,2024-12-04,Trader001,T0006,2024-12-07,,Voice,
+,Allocated,Futures Trading,jscc,,5913.51,Unconfirmed,Nomura,AU,CP0079,Broker,2024-12-01T17:24:38,CHF,,,DEAL00016930,,Delta One,,NASDAQ,EXT53314138,370.37,,INST009064,MSFT Forward,Forward,False,,2024-12-02T16:24:38,,8992046.56,,,P00016930,FuturesTrading-3,3515.0246,,Forward,2558,8998330.44,2024-12-06,Settled,buy,pending,Momentum,MSFT,2024-12-01,Trader005,T0039,2024-12-06,,Electronic,
+,Partial,FX Trading,ice,,686.51,Unconfirmed,Bank of America,JP,CP0078,Broker,2024-11-14T17:24:38,JPY,794528185,,DEAL00016931,,Arbitrage,,NASDAQ,EXT99894761,54.23,,INST005785,HSBC Index,Index,True,US3422648408,2024-11-14T22:24:38,2031-11-20,745661.36,,PARENT008262,P00016931,FXTrading-9,4231.0096,Deutsche Bank,Index,176,746402.1,2024-11-15,Unsettled,sell,failed,Momentum,HSBC,2024-11-14,Trader011,T0012,2024-11-15,,Voice,
+,Allocated,ETF Trading,lch,,4718.7,Confirmed,UBS,CA,CP0031,Institution,2024-09-11T17:24:38,CAD,,8036.54,DEAL00016932,,Exotics,,NYSE,,191.24,,INST000788,CVX Swap,Swap,True,,2024-09-12T09:24:38,,3654026.55,8840.19,,P00016932,ETFTrading-5,1085.6632,,Swap,3365,3658936.49,2024-09-12,Pending,sell,partial,Relative Value,CVX,2024-09-11,Trader016,T0030,2024-09-12,,Voice,
+,Pending,Derivatives,jscc,,8200.63,Pending,Barclays,JP,CP0068,Broker,2024-10-23T17:24:38,CAD,522027371,4613.78,DEAL00016933,,Arbitrage,,NYSE,,102.99,,INST004455,MRK Swap,Swap,False,US3198534479,2024-10-24T02:24:38,,5016047.82,5075.16,,P00016933,Derivatives-5,573.8524,,Swap,8741,5024351.44,2024-10-27,Pending,buy,partial,Momentum,MRK,2024-10-23,Trader003,T0028,2024-10-27,,Electronic,
+,Partial,FX Trading,ice,Trade 16934 - Special handling required,1923.95,Pending,Nomura,CA,CP0040,Institution,2025-05-26T17:24:38,EUR,,,DEAL00016934,,Delta One,,NYSE,EXT91171652,131.5,,INST000896,WFC FX Forward,FX Forward,True,US3889710314,2025-05-27T13:24:38,2027-04-22,1816908.04,,,P00016934,FXTrading-5,4364.2536,,FX Forward,416,1818963.49,2025-05-29,Pending,sell,cancelled,Directional,WFC,2025-05-26,Trader050,T0032,2025-05-29,,Voice,
+,Allocated,Derivatives,cme,,11493.95,Confirmed,UBS,CH,CP0073,Broker,2025-04-24T17:24:38,CHF,,,DEAL00016935,,Flow Trading,,NYSE,,639.55,,INST008952,MSFT CDS,CDS,True,,2025-04-25T11:24:38,2031-02-18,8846174.32,,,P00016935,Derivatives-5,2275.208,JP Morgan,CDS,3888,8858307.82,2025-04-27,Unsettled,sell,cancelled,Market Making,MSFT,2025-04-24,Trader002,T0031,2025-04-27,,Voice,
+,Allocated,Prime Brokerage,jscc,,5869.05,Confirmed,Morgan Stanley,AU,CP0052,Institution,2025-02-03T17:24:38,AUD,,,DEAL00016936,,Structured,,NYSE,EXT51260684,379.1,,INST003878,XOM CDS,CDS,True,US1842664879,2025-02-04T11:24:38,2030-07-24,4620397.19,,,P00016936,PrimeBrokerage-6,1297.8415,,CDS,3560,4626645.34,2025-02-04,Settled,sell,completed,Mean Reversion,XOM,2025-02-03,Trader019,T0026,2025-02-04,,Voice,
+,Unallocated,Emerging Markets,lch,,14319.94,Pending,JP Morgan,CH,CP0046,Broker,2025-07-18T17:24:38,AUD,,,DEAL00016937,,Exotics,,NASDAQ,,187.03,,INST005264,META CDS,CDS,True,US8565357832,2025-07-18T21:24:38,,7719805.99,,PARENT002002,P00016937,EmergingMarkets-8,617.4581,,CDS,12502,7734312.96,2025-07-21,Failed,buy,failed,Momentum,META,2025-07-18,Trader010,T0041,2025-07-21,,Electronic,
+,Unallocated,FX Trading,dtcc,,3951.61,Confirmed,UBS,CH,CP0100,Institution,2025-02-19T17:24:38,EUR,653246714,,DEAL00016938,,Arbitrage,,NYSE,,863.22,,INST002101,AMZN ETF,ETF,True,,2025-02-19T20:24:38,2028-09-12,8765025.12,,PARENT007018,P00016938,FXTrading-4,2808.9757,,ETF,3120,8769839.95,2025-02-22,Pending,buy,failed,Market Making,AMZN,2025-02-19,Trader023,T0047,2025-02-22,,Electronic,
+,Partial,Credit Trading,ice,,15321.49,Pending,Goldman Sachs,CA,CP0017,Broker,2025-03-22T17:24:38,USD,,,DEAL00016939,,Exotics,,NYSE,,379.16,,INST002400,BP FX Spot,FX Spot,True,,2025-03-22T22:24:38,,9670041.91,,,P00016939,CreditTrading-5,3593.7699,,FX Spot,2690,9685742.56,2025-03-27,Settled,sell,cancelled,Directional,BP,2025-03-22,Trader037,T0019,2025-03-27,,Voice,
+,Partial,Emerging Markets,dtcc,,2570.67,Rejected,Jefferies,CA,CP0054,Institution,2025-06-02T17:24:38,AUD,,,DEAL00016940,,Prop Trading,,NYSE,EXT50689277,57.63,,INST002540,JNJ CDS,CDS,True,US4592875292,2025-06-03T13:24:38,,4807842.09,,PARENT005922,P00016940,EmergingMarkets-2,2029.7489,,CDS,2368,4810470.39,2025-06-06,Settled,sell,pending,Momentum,JNJ,2025-06-02,Trader025,T0033,2025-06-06,,Electronic,
+,Allocated,Credit Trading,cme,,2350.17,Unconfirmed,Citigroup,FR,CP0052,Broker,2025-06-13T17:24:38,CAD,334996717,,DEAL00016941,,Electronic,,NYSE,EXT05784068,340.95,,INST007614,AAPL CDS,CDS,True,,2025-06-14T04:24:38,2032-06-06,6223386.16,,PARENT003698,P00016941,CreditTrading-8,1219.9997,,CDS,5101,6226077.28,2025-06-15,Settled,buy,completed,Arbitrage,AAPL,2025-06-13,Trader013,T0029,2025-06-15,,Electronic,
+,Unallocated,Equity Trading,lch,,3762.05,Confirmed,Jefferies,US,CP0044,Institution,2025-06-06T17:24:38,USD,918742512,,DEAL00016942,,Structured,,NASDAQ,EXT51740843,162.77,,INST008867,BAC Equity,Equity,True,US3495910099,2025-06-06T20:24:38,,3396044.21,,,P00016942,EquityTrading-8,1159.3571,Bank of America,Equity,2929,3399969.03,2025-06-09,Settled,sell,pending,Relative Value,BAC,2025-06-06,Trader047,T0037,2025-06-09,,Electronic,
+,Allocated,Equity Trading,lch,Trade 16943 - Special handling required,1698.3,Rejected,Credit Suisse,CH,CP0017,Broker,2024-11-17T17:24:38,CAD,898510572,,DEAL00016943,,Delta One,,NYSE,EXT11416837,54.33,,INST000612,MSFT Index,Index,False,US9641487119,2024-11-18T15:24:38,,3517686.33,,,P00016943,EquityTrading-5,1306.9128,,Index,2691,3519438.96,2024-11-18,Unsettled,sell,cancelled,Momentum,MSFT,2024-11-17,Trader020,T0033,2024-11-18,,Electronic,
+3504.56,Pending,Futures Trading,ice,,4765.68,Unconfirmed,Morgan Stanley,SG,CP0050,Institution,2025-08-10T17:24:38,EUR,433761002,3628.11,DEAL00016944,,Prop Trading,20.3,NYSE,EXT47273467,61.9,,INST006886,BP Bond,Bond,True,,2025-08-11T13:24:38,,3676304.34,3990.92,,P00016944,FuturesTrading-1,1331.2668,Barclays,Bond,2761,3681131.92,2025-08-13,Failed,sell,failed,Market Making,BP,2025-08-10,Trader031,T0014,2025-08-13,,Voice,0.0743
+,Allocated,FX Trading,jscc,,8235.04,Pending,RBC Capital,FR,CP0087,Institution,2025-02-13T17:24:38,USD,771894161,,DEAL00016945,-0.2246,Flow Trading,,NYSE,EXT22799626,108.86,0.063615,INST001441,SHEL Option,Option,False,US9179039988,2025-02-13T19:24:38,,9764700.69,,,P00016945,FXTrading-6,1416.4259,,Option,6893,9773044.59,2025-02-18,Pending,sell,cancelled,Momentum,SHEL,2025-02-13,Trader040,T0046,2025-02-18,9.4,Electronic,
+,Pending,Futures Trading,cme,,5665.94,Unconfirmed,Bank of America,DE,CP0042,Institution,2025-08-03T17:24:38,AUD,612567128,,DEAL00016946,,Arbitrage,,NYSE,EXT53054819,528.34,,INST005046,WFC Commodity,Commodity,True,US5395288747,2025-08-04T14:24:38,,7531454.68,,PARENT009644,P00016946,FuturesTrading-5,3698.711,Goldman Sachs,Commodity,2036,7537648.96,2025-08-04,Pending,buy,partial,Mean Reversion,WFC,2025-08-03,Trader006,T0050,2025-08-04,,Voice,
+,Pending,Options Trading,lch,,2522.42,Confirmed,Nomura,AU,CP0028,Institution,2025-01-07T17:24:38,AUD,421976898,,DEAL00016947,,Flow Trading,,NYSE,,408.12,,INST000203,BAC Forward,Forward,False,US7964034346,2025-01-08T04:24:38,2031-08-19,5535205.82,,,P00016947,OptionsTrading-1,2364.0986,,Forward,2341,5538136.36,2025-01-08,Unsettled,buy,failed,Directional,BAC,2025-01-07,Trader030,T0023,2025-01-08,,Electronic,
+,Pending,Futures Trading,eurex,,960.84,Confirmed,Citigroup,CA,CP0047,Broker,2025-05-26T17:24:38,CHF,429514943,,DEAL00016948,,Flow Trading,,NYSE,EXT88162032,104.5,,INST001747,NVDA Equity,Equity,True,,2025-05-26T18:24:38,,1153731.54,,,P00016948,FuturesTrading-4,3045.9784,,Equity,378,1154796.88,2025-05-28,Pending,buy,cancelled,Mean Reversion,NVDA,2025-05-26,Trader029,T0020,2025-05-28,,Voice,
+,Unallocated,Prime Brokerage,eurex,,18156.15,Unconfirmed,Credit Suisse,UK,CP0045,Institution,2025-06-15T17:24:38,USD,223363970,,DEAL00016949,,Market Making,,NYSE,,529.98,,INST002161,XOM Future,Future,False,US2901266924,2025-06-16T07:24:38,,9822523.03,,,P00016949,PrimeBrokerage-5,2602.5567,Bank of America,Future,3774,9841209.16,2025-06-16,Settled,sell,partial,Arbitrage,XOM,2025-06-15,Trader022,T0007,2025-06-16,,Electronic,
+,Unallocated,Prime Brokerage,cme,,4587.25,Unconfirmed,Deutsche Bank,HK,CP0078,Broker,2024-12-19T17:24:38,GBP,,,DEAL00016950,,Electronic,,NYSE,,641.05,,INST007006,META Future,Future,True,US1669225396,2024-12-20T06:24:38,,7179044.74,,,P00016950,PrimeBrokerage-7,1423.7029,,Future,5042,7184273.04,2024-12-23,Pending,buy,partial,Directional,META,2024-12-19,Trader046,T0019,2024-12-23,,Electronic,
+,Unallocated,Equity Trading,lch,,10383.92,Rejected,BNP Paribas,SG,CP0020,Broker,2025-01-10T17:24:38,CAD,,,DEAL00016951,,Flow Trading,,NASDAQ,EXT53492118,411.9,,INST008498,LLY Index,Index,True,US5950880543,2025-01-11T14:24:38,,9422645.6,,,P00016951,EquityTrading-6,408.1645,,Index,23085,9433441.42,2025-01-14,Unsettled,buy,completed,Mean Reversion,LLY,2025-01-10,Trader002,T0024,2025-01-14,,Electronic,
+,Unallocated,Structured Products,cme,,2795.58,Pending,Credit Suisse,AU,CP0020,Institution,2024-10-04T17:24:38,CAD,,7724.25,DEAL00016952,,Structured,,NYSE,,560.56,,INST002948,AAPL Swap,Swap,False,US5091257017,2024-10-05T13:24:38,,7121523.62,8496.68,,P00016952,StructuredProducts-9,721.0623,,Swap,9876,7124879.76,2024-10-07,Failed,sell,completed,Directional,AAPL,2024-10-04,Trader014,T0020,2024-10-07,,Electronic,
+,Unallocated,Options Trading,ice,,1700.59,Confirmed,JP Morgan,JP,CP0013,Broker,2024-09-27T17:24:38,EUR,587660247,,DEAL00016953,,Exotics,,NYSE,,79.83,,INST009969,TSLA Future,Future,True,US2244357010,2024-09-28T14:24:38,,1180016.73,,,P00016953,OptionsTrading-2,1644.4679,,Future,717,1181797.15,2024-10-02,Settled,sell,cancelled,Momentum,TSLA,2024-09-27,Trader046,T0008,2024-10-02,,Electronic,
+,Pending,Credit Trading,jscc,,12183.3,Confirmed,HSBC,SG,CP0005,Institution,2025-02-15T17:24:38,CAD,495446498,,DEAL00016954,,Market Making,,NYSE,EXT27624827,111.11,,INST009247,AMZN FX Spot,FX Spot,False,US5878799732,2025-02-16T13:24:38,,8030317.68,,,P00016954,CreditTrading-10,1801.825,,FX Spot,4456,8042612.09,2025-02-16,Failed,buy,partial,Hedging,AMZN,2025-02-15,Trader050,T0031,2025-02-16,,Electronic,
+,Partial,Commodities,eurex,,10590.89,Rejected,Wells Fargo,SG,CP0090,Broker,2025-01-12T17:24:38,JPY,422955311,,DEAL00016955,,Delta One,,NASDAQ,EXT43089770,426.42,,INST006726,GOOGL CDS,CDS,False,US8675405171,2025-01-13T16:24:38,,7063716.06,,,P00016955,Commodities-5,1066.2438,Citigroup,CDS,6624,7074733.37,2025-01-13,Failed,sell,partial,Mean Reversion,GOOGL,2025-01-12,Trader041,T0045,2025-01-13,,Voice,
+,Allocated,Prime Brokerage,eurex,,8787.79,Pending,BNP Paribas,CH,CP0064,Institution,2025-01-16T17:24:38,AUD,691228514,,DEAL00016956,,Electronic,,NYSE,EXT01822311,257.62,,INST006195,LLY ETF,ETF,True,US9183526419,2025-01-17T05:24:38,,6244411.14,,,P00016956,PrimeBrokerage-1,1175.4967,BNP Paribas,ETF,5312,6253456.55,2025-01-17,Pending,sell,cancelled,Arbitrage,LLY,2025-01-16,Trader049,T0042,2025-01-17,,Voice,
+,Unallocated,Prime Brokerage,ice,,4000.21,Unconfirmed,Morgan Stanley,FR,CP0081,Institution,2025-07-29T17:24:38,GBP,208981963,8355.39,DEAL00016957,,Flow Trading,,NYSE,EXT75870114,53.52,,INST007860,GS Swap,Swap,True,US2866550418,2025-07-30T09:24:38,,3551320.74,9190.93,PARENT003050,P00016957,PrimeBrokerage-10,1134.5025,,Swap,3130,3555374.47,2025-08-03,Pending,sell,cancelled,Directional,GS,2025-07-29,Trader019,T0020,2025-08-03,,Voice,
+,Allocated,FX Trading,dtcc,,3052.88,Pending,JP Morgan,CA,CP0079,Institution,2025-02-04T17:24:38,JPY,879314815,,DEAL00016958,,Market Making,,NYSE,EXT42386617,89.65,,INST004068,GS CDS,CDS,True,US5466273373,2025-02-05T09:24:38,2029-06-03,2540191.88,,PARENT003292,P00016958,FXTrading-6,2091.7402,,CDS,1214,2543334.41,2025-02-05,Pending,buy,completed,Relative Value,GS,2025-02-04,Trader008,T0018,2025-02-05,,Electronic,
+,Partial,Options Trading,cme,,1579.6,Pending,HSBC,FR,CP0036,Broker,2024-11-15T17:24:38,GBP,,,DEAL00016959,,Market Making,,NYSE,,122.24,,INST007266,PFE Index,Index,True,US9555776586,2024-11-16T16:24:38,,5411700.45,,PARENT003867,P00016959,OptionsTrading-7,448.0201,,Index,12079,5413402.29,2024-11-17,Unsettled,sell,partial,Market Making,PFE,2024-11-15,Trader002,T0022,2024-11-17,,Electronic,
+,Pending,FX Trading,cme,,7045.73,Pending,JP Morgan,AU,CP0042,Institution,2024-11-07T17:24:38,AUD,975552071,,DEAL00016960,,Electronic,,NASDAQ,EXT87628440,535.6,,INST006203,NVDA Commodity,Commodity,True,US6512888475,2024-11-08T07:24:38,,8956353.9,,,P00016960,FXTrading-1,65.1081,Mizuho,Commodity,137561,8963935.23,2024-11-12,Pending,buy,failed,Relative Value,NVDA,2024-11-07,Trader011,T0039,2024-11-12,,Electronic,
+,Pending,FX Trading,dtcc,Trade 16961 - Special handling required,2319.54,Rejected,Bank of America,HK,CP0025,Institution,2025-07-20T17:24:38,GBP,420738145,,DEAL00016961,,Electronic,,NYSE,EXT06556322,87.13,,INST008519,XOM Commodity,Commodity,False,US7079085452,2025-07-21T11:24:38,,1615827.07,,,P00016961,FXTrading-6,1933.5365,,Commodity,835,1618233.74,2025-07-24,Settled,sell,failed,Event Driven,XOM,2025-07-20,Trader039,T0022,2025-07-24,,Voice,
+,Pending,Options Trading,jscc,,3782.56,Confirmed,HSBC,DE,CP0068,Institution,2025-06-18T17:24:38,AUD,561328706,,DEAL00016962,,Flow Trading,,NYSE,EXT55028539,85.94,,INST007718,SHEL Equity,Equity,True,US8134134787,2025-06-19T15:24:38,,2568882.42,,,P00016962,OptionsTrading-1,3421.386,,Equity,750,2572750.92,2025-06-20,Pending,sell,partial,Hedging,SHEL,2025-06-18,Trader033,T0026,2025-06-20,,Electronic,
+,Partial,ETF Trading,ice,,3397.19,Rejected,Barclays,HK,CP0072,Institution,2025-01-09T17:24:38,JPY,,,DEAL00016963,-0.7674,Prop Trading,,NASDAQ,,34.84,0.020537,INST006980,PFE Option,Option,False,US1387649379,2025-01-09T21:24:38,,2072515.76,,,P00016963,ETFTrading-4,2468.9087,BNP Paribas,Option,839,2075947.79,2025-01-10,Failed,buy,failed,Directional,PFE,2025-01-09,Trader006,T0042,2025-01-10,13.15,Electronic,
+,Allocated,ETF Trading,jscc,,7741.77,Unconfirmed,Wells Fargo,HK,CP0061,Broker,2025-04-07T17:24:38,CAD,629173979,,DEAL00016964,,Structured,,NASDAQ,EXT66386422,547.46,,INST001495,TTE FX Spot,FX Spot,True,US2592029493,2025-04-07T19:24:38,,8608617.54,,,P00016964,ETFTrading-2,4604.8623,,FX Spot,1869,8616906.77,2025-04-10,Unsettled,buy,pending,Relative Value,TTE,2025-04-07,Trader007,T0030,2025-04-10,,Voice,
+,Partial,Futures Trading,dtcc,,4227.99,Unconfirmed,JP Morgan,FR,CP0083,Institution,2025-02-17T17:24:38,GBP,853897116,,DEAL00016965,,Electronic,,NYSE,EXT47945086,33.65,,INST000823,GOOGL ETF,ETF,False,US3828440216,2025-02-18T01:24:38,,3007259.16,,,P00016965,FuturesTrading-5,1417.2356,,ETF,2121,3011520.8,2025-02-18,Pending,sell,completed,Market Making,GOOGL,2025-02-17,Trader049,T0022,2025-02-18,,Electronic,
+,Pending,FX Trading,eurex,,3968.31,Pending,Goldman Sachs,HK,CP0033,Institution,2025-03-09T17:24:38,JPY,994447237,7430.52,DEAL00016966,,Prop Trading,,NYSE,EXT11591537,431.83,,INST001876,LLY Swap,Swap,True,US6810392837,2025-03-10T10:24:38,,6778438.6,8173.57,,P00016966,FXTrading-5,593.8071,Bank of America,Swap,11415,6782838.74,2025-03-11,Settled,buy,completed,Hedging,LLY,2025-03-09,Trader014,T0037,2025-03-11,,Voice,
+,Pending,Equity Trading,cme,,16349.91,Rejected,Bank of America,JP,CP0099,Institution,2025-02-14T17:24:38,USD,,,DEAL00016967,,Exotics,,NYSE,EXT80699362,118.59,,INST007086,C CDS,CDS,False,US6133739399,2025-02-15T04:24:38,,9599455.45,,PARENT005887,P00016967,EquityTrading-10,1725.9164,Nomura,CDS,5561,9615923.95,2025-02-15,Unsettled,sell,pending,Momentum,C,2025-02-14,Trader050,T0015,2025-02-15,,Voice,
+,Unallocated,FX Trading,dtcc,,13867.53,Confirmed,Barclays,FR,CP0040,Broker,2025-01-08T17:24:38,EUR,,,DEAL00016968,,Prop Trading,,NYSE,EXT73037412,158.32,,INST006264,MS CDS,CDS,True,US7589746372,2025-01-09T01:24:38,,8838310.51,,,P00016968,FXTrading-7,244.5175,,CDS,36145,8852336.36,2025-01-09,Failed,buy,pending,Arbitrage,MS,2025-01-08,Trader027,T0023,2025-01-09,,Voice,
+,Unallocated,FX Trading,jscc,,1007.05,Unconfirmed,Jefferies,SG,CP0017,Broker,2024-11-13T17:24:38,CAD,,,DEAL00016969,,Structured,,NYSE,EXT50744244,255.34,,INST006296,SHEL Commodity,Commodity,True,US4527550968,2024-11-13T20:24:38,,3505168.44,,,P00016969,FXTrading-3,4222.8849,Nomura,Commodity,830,3506430.83,2024-11-14,Failed,buy,pending,Arbitrage,SHEL,2024-11-13,Trader035,T0018,2024-11-14,,Electronic,
+2692.47,Partial,Derivatives,lch,Trade 16970 - Special handling required,4356.23,Rejected,UBS,HK,CP0049,Institution,2025-02-10T17:24:38,AUD,,7083.73,DEAL00016970,,Arbitrage,12.3,NASDAQ,EXT09698419,190.07,,INST000943,LLY Bond,Bond,False,US4260273467,2025-02-10T18:24:38,2031-06-12,4359632.08,7792.1,,P00016970,Derivatives-5,870.9633,,Bond,5005,4364178.38,2025-02-12,Settled,sell,pending,Relative Value,LLY,2025-02-10,Trader005,T0029,2025-02-12,,Electronic,0.0179
+,Partial,FX Trading,ice,,10596.19,Confirmed,Nomura,CH,CP0049,Institution,2024-10-05T17:24:38,GBP,652826483,,DEAL00016971,,Market Making,,NYSE,EXT05160543,126.17,,INST009748,AMZN FX Forward,FX Forward,True,,2024-10-06T04:24:38,2026-12-08,6551334.81,,,P00016971,FXTrading-10,741.0225,,FX Forward,8840,6562057.17,2024-10-09,Pending,buy,cancelled,Mean Reversion,AMZN,2024-10-05,Trader009,T0046,2024-10-09,,Electronic,
+,Unallocated,Commodities,jscc,,1234.71,Unconfirmed,RBC Capital,DE,CP0049,Institution,2025-04-25T17:24:38,CAD,528161205,,DEAL00016972,,Flow Trading,,NYSE,EXT67612388,250.04,,INST006883,SHEL ETF,ETF,False,,2025-04-26T02:24:38,2032-08-16,6605389.33,,,P00016972,Commodities-8,787.8914,UBS,ETF,8383,6606874.08,2025-04-29,Pending,sell,failed,Relative Value,SHEL,2025-04-25,Trader005,T0044,2025-04-29,,Voice,
+,Unallocated,Prime Brokerage,lch,,16794.38,Unconfirmed,Barclays,US,CP0095,Institution,2025-03-21T17:24:38,CHF,,,DEAL00016973,-0.7684,Delta One,,NYSE,EXT57060123,847.72,0.013119,INST002134,BP Option,Option,False,US6918696300,2025-03-22T10:24:38,2026-01-03,8746104.58,,,P00016973,PrimeBrokerage-7,3879.5845,,Option,2254,8763746.68,2025-03-24,Unsettled,sell,failed,Directional,BP,2025-03-21,Trader003,T0003,2025-03-24,64.43,Electronic,
+,Allocated,Structured Products,cme,,2141.74,Pending,Credit Suisse,DE,CP0056,Institution,2025-03-27T17:24:38,EUR,231228069,,DEAL00016974,,Market Making,,NYSE,,276.7,,INST006163,AAPL Forward,Forward,True,US1939954775,2025-03-28T05:24:38,,4016507.55,,,P00016974,StructuredProducts-7,736.748,,Forward,5451,4018925.99,2025-03-31,Settled,sell,partial,Event Driven,AAPL,2025-03-27,Trader021,T0030,2025-03-31,,Electronic,
+,Partial,Credit Trading,ice,,5714.39,Pending,Deutsche Bank,CA,CP0004,Institution,2024-12-29T17:24:38,EUR,441832573,,DEAL00016975,,Arbitrage,,NYSE,EXT22887714,97.26,,INST002624,GOOGL FX Forward,FX Forward,True,US5789312197,2024-12-30T16:24:38,2033-04-25,5904010.9,,,P00016975,CreditTrading-7,4323.7777,,FX Forward,1365,5909822.55,2025-01-02,Settled,sell,cancelled,Mean Reversion,GOOGL,2024-12-29,Trader026,T0041,2025-01-02,,Electronic,
+,Allocated,Prime Brokerage,lch,Trade 16976 - Special handling required,10644.37,Confirmed,Bank of America,CA,CP0046,Broker,2025-05-01T17:24:38,AUD,,,DEAL00016976,,Delta One,,NYSE,EXT58270710,542.61,,INST007445,META Forward,Forward,True,US1810185963,2025-05-01T19:24:38,,6368081.04,,,P00016976,PrimeBrokerage-5,3302.3253,,Forward,1928,6379268.02,2025-05-04,Pending,buy,pending,Event Driven,META,2025-05-01,Trader021,T0007,2025-05-04,,Electronic,
+,Partial,Derivatives,cme,,1584.33,Rejected,Jefferies,JP,CP0019,Institution,2025-02-28T17:24:38,GBP,360232391,,DEAL00016977,,Arbitrage,,NYSE,EXT54810639,41.77,,INST004208,XOM Commodity,Commodity,False,US9069446217,2025-03-01T08:24:38,2029-03-30,1957719.34,,,P00016977,Derivatives-4,3782.0787,RBC Capital,Commodity,517,1959345.44,2025-03-03,Pending,buy,partial,Relative Value,XOM,2025-02-28,Trader018,T0044,2025-03-03,,Voice,
+,Partial,Commodities,cme,,9081.4,Pending,Wells Fargo,US,CP0070,Broker,2025-01-23T17:24:38,AUD,203084580,,DEAL00016978,,Arbitrage,,NYSE,EXT21112756,489.68,,INST007292,MSFT ETF,ETF,True,US5663740049,2025-01-24T03:24:38,2029-12-01,7251166.59,,,P00016978,Commodities-5,1527.9792,,ETF,4745,7260737.67,2025-01-25,Failed,sell,partial,Momentum,MSFT,2025-01-23,Trader040,T0018,2025-01-25,,Electronic,
+,Pending,Prime Brokerage,lch,,8037.04,Pending,Nomura,SG,CP0006,Institution,2024-10-15T17:24:38,GBP,,,DEAL00016979,,Arbitrage,,NYSE,EXT21974155,187.14,,INST003352,SHEL FX Spot,FX Spot,False,US8300331273,2024-10-16T02:24:38,2033-02-02,8467096.43,,,P00016979,PrimeBrokerage-6,4572.3785,,FX Spot,1851,8475320.61,2024-10-18,Failed,sell,partial,Market Making,SHEL,2024-10-15,Trader049,T0027,2024-10-18,,Voice,
+,Unallocated,FX Trading,eurex,,13087.66,Rejected,Deutsche Bank,UK,CP0059,Institution,2025-07-18T17:24:38,USD,816426620,,DEAL00016980,,Electronic,,NYSE,EXT54242058,198.75,,INST007204,CVX Future,Future,True,US4845055447,2025-07-18T22:24:38,2031-06-22,7473374.28,,PARENT001503,P00016980,FXTrading-1,1143.9536,,Future,6532,7486660.69,2025-07-20,Unsettled,buy,partial,Directional,CVX,2025-07-18,Trader030,T0036,2025-07-20,,Voice,
+,Pending,Futures Trading,ice,,3713.98,Rejected,Deutsche Bank,FR,CP0099,Institution,2025-05-15T17:24:38,USD,472334567,,DEAL00016981,-0.21,Arbitrage,,NYSE,EXT53122053,45.62,0.094598,INST007483,NVDA Option,Option,True,US1560234559,2025-05-16T10:24:38,,2616947.74,,,P00016981,FuturesTrading-9,2729.1657,Jefferies,Option,958,2620707.34,2025-05-16,Failed,sell,completed,Momentum,NVDA,2025-05-15,Trader003,T0003,2025-05-16,6.28,Voice,
+,Unallocated,ETF Trading,eurex,,4526.34,Confirmed,HSBC,JP,CP0066,Institution,2025-06-24T17:24:38,EUR,591642962,,DEAL00016982,,Electronic,,NASDAQ,EXT34630695,101.83,,INST004008,MSFT FX Forward,FX Forward,True,US3486787896,2025-06-25T10:24:38,,4274545.37,,,P00016982,ETFTrading-5,766.783,,FX Forward,5574,4279173.54,2025-06-26,Settled,buy,failed,Event Driven,MSFT,2025-06-24,Trader035,T0034,2025-06-26,,Voice,
+,Allocated,Prime Brokerage,dtcc,,5737.42,Confirmed,Mizuho,JP,CP0081,Institution,2025-03-20T17:24:38,AUD,,,DEAL00016983,,Exotics,,NYSE,EXT38685892,649.6,,INST009821,TSLA CDS,CDS,True,US8781939067,2025-03-20T18:24:38,,6859541.28,,,P00016983,PrimeBrokerage-8,2136.1195,,CDS,3211,6865928.3,2025-03-24,Unsettled,sell,partial,Hedging,TSLA,2025-03-20,Trader011,T0048,2025-03-24,,Voice,
+,Allocated,Equity Trading,lch,,12574.09,Unconfirmed,Citigroup,HK,CP0067,Broker,2025-01-28T17:24:38,AUD,685320434,1879.15,DEAL00016984,,Exotics,,NYSE,EXT71912964,162.94,,INST008440,AAPL Swap,Swap,True,US1005488759,2025-01-29T11:24:38,,6893809.18,2067.07,,P00016984,EquityTrading-9,3948.9661,,Swap,1745,6906546.21,2025-01-31,Unsettled,buy,cancelled,Relative Value,AAPL,2025-01-28,Trader035,T0036,2025-01-31,,Electronic,
+,Allocated,Options Trading,jscc,,7427.85,Rejected,BNP Paribas,HK,CP0003,Institution,2025-03-17T17:24:38,GBP,,,DEAL00016985,,Exotics,,NYSE,EXT88913433,346.29,,INST009341,MRK Forward,Forward,True,US4596486788,2025-03-18T01:24:38,2028-12-31,8499416.71,,,P00016985,OptionsTrading-1,1191.855,,Forward,7131,8507190.85,2025-03-20,Failed,buy,pending,Arbitrage,MRK,2025-03-17,Trader039,T0040,2025-03-20,,Voice,
+6120.28,Pending,FX Trading,ice,,3901.58,Confirmed,HSBC,AU,CP0078,Institution,2025-04-30T17:24:38,EUR,,6747.46,DEAL00016986,,Prop Trading,10.21,NYSE,EXT31794311,188.56,,INST002735,META Bond,Bond,True,,2025-05-01T12:24:38,,2259521.38,7422.21,PARENT002663,P00016986,FXTrading-2,1069.9521,HSBC,Bond,2111,2263611.52,2025-05-03,Pending,sell,completed,Relative Value,META,2025-04-30,Trader034,T0006,2025-05-03,,Electronic,0.0848
+,Unallocated,Derivatives,jscc,,6259.07,Unconfirmed,RBC Capital,JP,CP0029,Broker,2024-12-09T17:24:38,USD,452484191,8048.07,DEAL00016987,,Exotics,,NYSE,EXT10934652,205.65,,INST000997,C Swap,Swap,False,US2738042596,2024-12-10T06:24:38,,6223034.27,8852.88,PARENT008987,P00016987,Derivatives-8,3204.7515,,Swap,1941,6229498.99,2024-12-11,Pending,buy,completed,Hedging,C,2024-12-09,Trader008,T0045,2024-12-11,,Electronic,
+8684.02,Unallocated,Futures Trading,jscc,,1317.1,Rejected,Credit Suisse,HK,CP0025,Broker,2025-03-10T17:24:38,GBP,,8544.2,DEAL00016988,,Arbitrage,19.77,NASDAQ,EXT36817220,37.53,,INST005991,BP Bond,Bond,True,,2025-03-11T12:24:38,2031-08-14,2086082.54,9398.62,PARENT004587,P00016988,FuturesTrading-10,781.2928,,Bond,2670,2087437.17,2025-03-15,Pending,sell,partial,Relative Value,BP,2025-03-10,Trader005,T0036,2025-03-15,,Voice,0.0604
+2179.95,Unallocated,ETF Trading,jscc,,2045.42,Rejected,Wells Fargo,HK,CP0075,Broker,2024-08-19T17:24:38,CAD,509075663,2964.11,DEAL00016989,,Arbitrage,6.54,NASDAQ,EXT69277102,72.83,,INST003892,WFC Bond,Bond,True,,2024-08-19T20:24:38,2030-04-28,4421999.89,3260.52,,P00016989,ETFTrading-7,3577.6619,,Bond,1236,4424118.14,2024-08-24,Pending,sell,partial,Event Driven,WFC,2024-08-19,Trader047,T0003,2024-08-24,,Voice,0.0689
+,Partial,Credit Trading,eurex,,11833.86,Rejected,Morgan Stanley,SG,CP0008,Broker,2024-08-27T17:24:38,AUD,152700583,,DEAL00016990,,Market Making,,NASDAQ,EXT30977097,534.97,,INST005702,GS ETF,ETF,True,US7399340594,2024-08-28T08:24:38,,7295735.71,,,P00016990,CreditTrading-7,62.4489,,ETF,116827,7308104.54,2024-08-30,Settled,buy,completed,Directional,GS,2024-08-27,Trader050,T0050,2024-08-30,,Voice,
+,Pending,Options Trading,eurex,,15948.69,Unconfirmed,Credit Suisse,US,CP0028,Institution,2025-05-14T17:24:38,JPY,,,DEAL00016991,,Market Making,,NYSE,EXT19980842,965.11,,INST006851,CVX Future,Future,True,US5999952170,2025-05-15T04:24:38,2030-08-02,9850915.11,,,P00016991,OptionsTrading-1,1046.8838,Nomura,Future,9409,9867828.91,2025-05-18,Failed,sell,failed,Hedging,CVX,2025-05-14,Trader019,T0002,2025-05-18,,Voice,
+,Allocated,FX Trading,ice,Trade 16992 - Special handling required,1530.59,Pending,Credit Suisse,FR,CP0075,Institution,2025-03-03T17:24:38,GBP,933974254,,DEAL00016992,,Electronic,,NYSE,EXT07356467,427.9,,INST003231,JNJ Index,Index,False,US6788134830,2025-03-04T06:24:38,,6616691.84,,,P00016992,FXTrading-10,1402.5316,Goldman Sachs,Index,4717,6618650.33,2025-03-06,Unsettled,sell,pending,Mean Reversion,JNJ,2025-03-03,Trader008,T0010,2025-03-06,,Voice,
+,Unallocated,Bond Trading,eurex,,12406.69,Pending,HSBC,HK,CP0077,Broker,2024-12-03T17:24:38,GBP,297911023,,DEAL00016993,,Flow Trading,,NASDAQ,EXT45222153,756.06,,INST007075,BAC Equity,Equity,True,US7253414044,2024-12-04T10:24:38,,9678157.67,,PARENT004738,P00016993,BondTrading-7,3258.8121,,Equity,2969,9691320.42,2024-12-08,Unsettled,sell,completed,Directional,BAC,2024-12-03,Trader027,T0009,2024-12-08,,Electronic,
+,Allocated,Derivatives,cme,,3785.45,Pending,Mizuho,US,CP0036,Institution,2025-03-27T17:24:38,AUD,,,DEAL00016994,,Flow Trading,,NASDAQ,,316.74,,INST009329,META Index,Index,True,US2385382627,2025-03-28T16:24:38,,7114836.23,,,P00016994,Derivatives-1,4913.2505,,Index,1448,7118938.42,2025-03-30,Settled,sell,cancelled,Mean Reversion,META,2025-03-27,Trader015,T0003,2025-03-30,,Voice,
+,Allocated,ETF Trading,cme,,2811.94,Pending,Credit Suisse,CH,CP0057,Institution,2025-05-19T17:24:38,CAD,,,DEAL00016995,,Flow Trading,,NYSE,,135.26,,INST008697,CVX Future,Future,True,,2025-05-19T18:24:38,,9013693.49,,,P00016995,ETFTrading-6,623.4255,,Future,14458,9016640.69,2025-05-24,Settled,sell,failed,Relative Value,CVX,2025-05-19,Trader007,T0047,2025-05-24,,Electronic,
+,Allocated,Options Trading,jscc,,5578.22,Unconfirmed,Barclays,FR,CP0036,Broker,2025-06-09T17:24:38,EUR,939071529,,DEAL00016996,,Prop Trading,,NYSE,EXT44099052,749.66,,INST005294,AAPL Equity,Equity,False,US6300623493,2025-06-10T07:24:38,2031-10-13,8450232.86,,,P00016996,OptionsTrading-5,117.3575,,Equity,72004,8456560.74,2025-06-13,Pending,buy,completed,Directional,AAPL,2025-06-09,Trader041,T0001,2025-06-13,,Voice,
+,Pending,FX Trading,ice,Trade 16997 - Special handling required,6254.85,Rejected,RBC Capital,UK,CP0092,Institution,2024-11-05T17:24:38,CAD,,,DEAL00016997,,Prop Trading,,NYSE,,363.45,,INST006105,BAC FX Forward,FX Forward,False,US5350785245,2024-11-06T12:24:38,2026-06-22,4019668.51,,PARENT008799,P00016997,FXTrading-2,99.6567,Jefferies,FX Forward,40335,4026286.81,2024-11-07,Pending,sell,completed,Momentum,BAC,2024-11-05,Trader001,T0011,2024-11-07,,Electronic,
+,Unallocated,Futures Trading,jscc,Trade 16998 - Special handling required,16763.55,Unconfirmed,Bank of America,UK,CP0023,Institution,2025-08-08T17:24:38,EUR,,,DEAL00016998,,Structured,,NYSE,,425.47,,INST007320,HSBC Forward,Forward,True,US3977871354,2025-08-08T18:24:38,2026-01-23,8692480.06,,PARENT004907,P00016998,FuturesTrading-3,4521.099,,Forward,1922,8709669.08,2025-08-11,Failed,sell,completed,Directional,HSBC,2025-08-08,Trader005,T0049,2025-08-11,,Electronic,
+,Partial,Emerging Markets,eurex,,2938.41,Unconfirmed,Deutsche Bank,SG,CP0019,Broker,2025-04-04T17:24:38,JPY,,,DEAL00016999,,Exotics,,NYSE,EXT22149481,174.48,,INST002476,BP Index,Index,True,US1469271732,2025-04-05T13:24:38,,1984529.51,,PARENT008625,P00016999,EmergingMarkets-8,2066.6089,,Index,960,1987642.4,2025-04-05,Settled,buy,pending,Momentum,BP,2025-04-04,Trader050,T0049,2025-04-05,,Voice,
+,Pending,Derivatives,ice,,925.35,Unconfirmed,UBS,CH,CP0059,Institution,2025-04-25T17:24:38,GBP,,,DEAL00017000,,Flow Trading,,NYSE,,283.02,,INST000593,NVDA CDS,CDS,False,US4495602714,2025-04-26T00:24:38,2029-01-07,7424287.25,,,P00017000,Derivatives-4,4038.6087,,CDS,1838,7425495.62,2025-04-28,Unsettled,buy,cancelled,Mean Reversion,NVDA,2025-04-25,Trader049,T0043,2025-04-28,,Voice,
+,Pending,Options Trading,jscc,,13781.92,Confirmed,RBC Capital,JP,CP0085,Broker,2025-01-23T17:24:38,AUD,,,DEAL00017001,,Flow Trading,,NYSE,,698.7,,INST001347,GS Index,Index,False,,2025-01-23T18:24:38,,9092064.82,,,P00017001,OptionsTrading-5,1544.6479,,Index,5886,9106545.44,2025-01-25,Failed,sell,cancelled,Market Making,GS,2025-01-23,Trader013,T0003,2025-01-25,,Voice,
+,Allocated,Commodities,dtcc,Trade 17002 - Special handling required,527.3,Unconfirmed,Bank of America,CH,CP0080,Institution,2025-06-15T17:24:38,AUD,224284492,,DEAL00017002,-0.5252,Structured,,NYSE,,79.89,0.035674,INST009118,LLY Option,Option,True,,2025-06-15T23:24:38,,2598941.84,,,P00017002,Commodities-2,4022.2115,,Option,646,2599549.03,2025-06-18,Failed,buy,pending,Hedging,LLY,2025-06-15,Trader001,T0035,2025-06-18,43.4,Voice,
+,Pending,Structured Products,dtcc,,3367.45,Unconfirmed,HSBC,HK,CP0071,Broker,2025-05-15T17:24:38,CHF,619333628,,DEAL00017003,,Market Making,,NYSE,,249.28,,INST003685,CVX Equity,Equity,False,,2025-05-16T05:24:38,,4399019.5,,,P00017003,StructuredProducts-3,2308.0197,,Equity,1905,4402636.23,2025-05-18,Failed,buy,cancelled,Arbitrage,CVX,2025-05-15,Trader027,T0028,2025-05-18,,Voice,
+,Allocated,Prime Brokerage,lch,,11337.22,Confirmed,Credit Suisse,DE,CP0038,Broker,2025-07-21T17:24:38,GBP,,,DEAL00017004,,Exotics,,NYSE,,256.81,,INST006967,META FX Forward,FX Forward,True,US4471473055,2025-07-22T13:24:38,2028-01-28,6304039.95,,,P00017004,PrimeBrokerage-1,3660.1232,,FX Forward,1722,6315633.98,2025-07-23,Unsettled,buy,pending,Mean Reversion,META,2025-07-21,Trader049,T0045,2025-07-23,,Electronic,
+,Allocated,Derivatives,jscc,Trade 17005 - Special handling required,10027.44,Pending,Credit Suisse,HK,CP0085,Broker,2024-09-14T17:24:38,GBP,240446624,,DEAL00017005,,Exotics,,NYSE,,374.88,,INST007552,AAPL CDS,CDS,True,US9639235808,2024-09-15T08:24:38,,7300962.34,,,P00017005,Derivatives-6,4570.3782,,CDS,1597,7311364.66,2024-09-19,Unsettled,sell,pending,Event Driven,AAPL,2024-09-14,Trader010,T0037,2024-09-19,,Voice,
+,Partial,Commodities,ice,,1358.77,Rejected,Deutsche Bank,CA,CP0016,Institution,2024-08-20T17:24:38,EUR,,,DEAL00017006,,Exotics,,NYSE,EXT16361552,123.22,,INST004904,SHEL CDS,CDS,True,,2024-08-21T02:24:38,,3584743.66,,,P00017006,Commodities-1,4432.3137,,CDS,808,3586225.65,2024-08-25,Pending,buy,failed,Market Making,SHEL,2024-08-20,Trader002,T0037,2024-08-25,,Electronic,
+,Allocated,Futures Trading,lch,,1942.74,Unconfirmed,UBS,SG,CP0044,Institution,2025-01-19T17:24:38,CHF,530850607,8637.7,DEAL00017007,,Exotics,,NASDAQ,EXT54550316,487.45,,INST009104,JNJ Swap,Swap,True,US7177235089,2025-01-19T22:24:38,,4954671.7,9501.47,,P00017007,FuturesTrading-8,2823.6155,Bank of America,Swap,1754,4957101.89,2025-01-24,Unsettled,sell,cancelled,Mean Reversion,JNJ,2025-01-19,Trader011,T0011,2025-01-24,,Voice,
+2223.39,Pending,Equity Trading,cme,,5782.13,Pending,JP Morgan,FR,CP0068,Institution,2025-07-08T17:24:38,USD,697204031,2196.79,DEAL00017008,,Arbitrage,1.96,NYSE,EXT77247965,141.56,,INST000107,GOOGL Bond,Bond,True,US9902834746,2025-07-08T21:24:38,2027-07-06,3949676.74,2416.47,,P00017008,EquityTrading-8,1163.4023,,Bond,3394,3955600.43,2025-07-09,Pending,buy,pending,Market Making,GOOGL,2025-07-08,Trader021,T0036,2025-07-09,,Voice,0.0566
+,Partial,FX Trading,ice,,3236.61,Pending,RBC Capital,CA,CP0031,Institution,2025-05-20T17:24:38,CAD,871836408,,DEAL00017009,0.3571,Exotics,,NYSE,,50.74,0.090681,INST006137,META Option,Option,True,US7375662971,2025-05-21T01:24:38,,2117699.29,,,P00017009,FXTrading-3,1598.0914,,Option,1325,2120986.64,2025-05-25,Unsettled,sell,partial,Mean Reversion,META,2025-05-20,Trader017,T0013,2025-05-25,82.17,Voice,
+56.82,Allocated,Structured Products,lch,,8915.99,Confirmed,Goldman Sachs,US,CP0035,Institution,2025-08-03T17:24:38,GBP,,1743.82,DEAL00017010,,Market Making,15.45,NASDAQ,EXT06914443,741.94,,INST005637,WFC Bond,Bond,True,,2025-08-03T23:24:38,,7466707.49,1918.2,,P00017010,StructuredProducts-8,2655.9763,UBS,Bond,2811,7476365.42,2025-08-06,Failed,buy,failed,Relative Value,WFC,2025-08-03,Trader006,T0042,2025-08-06,,Electronic,0.0664
+3663.28,Allocated,Credit Trading,eurex,,4246.99,Rejected,UBS,DE,CP0094,Broker,2024-08-17T17:24:38,CAD,,790.27,DEAL00017011,,Flow Trading,23.69,NASDAQ,EXT27891573,41.98,,INST008269,NVDA Bond,Bond,False,US9257530255,2024-08-18T07:24:38,,2146769.98,869.3,,P00017011,CreditTrading-6,3065.4842,JP Morgan,Bond,700,2151058.95,2024-08-19,Failed,sell,cancelled,Mean Reversion,NVDA,2024-08-17,Trader010,T0029,2024-08-19,,Electronic,0.0973
+6989.27,Allocated,ETF Trading,eurex,Trade 17012 - Special handling required,2395.01,Confirmed,Deutsche Bank,HK,CP0032,Broker,2024-10-12T17:24:38,AUD,,4444.2,DEAL00017012,,Delta One,19.32,NYSE,EXT56413784,81.55,,INST007755,META Bond,Bond,True,US3437542423,2024-10-13T04:24:38,2031-02-03,2755016.44,4888.62,,P00017012,ETFTrading-10,2438.2584,,Bond,1129,2757493.0,2024-10-15,Settled,sell,completed,Relative Value,META,2024-10-12,Trader005,T0022,2024-10-15,,Electronic,0.0349
+1292.62,Pending,Structured Products,jscc,,4923.88,Pending,Jefferies,DE,CP0097,Institution,2024-11-12T17:24:38,CAD,167543990,3783.9,DEAL00017013,,Arbitrage,26.3,NYSE,EXT57357239,154.86,,INST006870,GS Bond,Bond,False,US7993756955,2024-11-13T01:24:38,,4362505.83,4162.29,,P00017013,StructuredProducts-4,4768.8747,,Bond,914,4367584.57,2024-11-13,Pending,buy,failed,Event Driven,GS,2024-11-12,Trader042,T0041,2024-11-13,,Voice,0.0732
+,Unallocated,Derivatives,cme,,104.94,Confirmed,Citigroup,SG,CP0014,Broker,2025-07-15T17:24:38,JPY,,,DEAL00017014,,Exotics,,NYSE,EXT32441910,31.3,,INST004299,JPM ETF,ETF,False,US6452658285,2025-07-16T12:24:38,,430323.32,,,P00017014,Derivatives-10,2072.1879,,ETF,207,430459.56,2025-07-20,Unsettled,sell,completed,Mean Reversion,JPM,2025-07-15,Trader049,T0047,2025-07-20,,Electronic,
+,Unallocated,FX Trading,dtcc,Trade 17015 - Special handling required,2715.41,Confirmed,UBS,CA,CP0013,Institution,2024-09-01T17:24:38,CAD,163508103,7641.55,DEAL00017015,,Arbitrage,,NASDAQ,EXT81962331,26.38,,INST005563,JNJ Swap,Swap,True,US4671888784,2024-09-02T01:24:38,,1880934.1,8405.71,,P00017015,FXTrading-2,1324.5531,,Swap,1420,1883675.89,2024-09-04,Settled,sell,partial,Event Driven,JNJ,2024-09-01,Trader033,T0032,2024-09-04,,Voice,
+4227.9,Allocated,FX Trading,eurex,,4.87,Confirmed,BNP Paribas,UK,CP0075,Institution,2024-12-31T17:24:38,AUD,591201740,5400.45,DEAL00017016,,Electronic,21.37,NYSE,,0.69,,INST000196,TTE Bond,Bond,True,US2001482550,2025-01-01T02:24:38,2027-10-11,12831.07,5940.49,,P00017016,FXTrading-6,3757.9219,,Bond,3,12836.63,2025-01-03,Failed,buy,partial,Mean Reversion,TTE,2024-12-31,Trader050,T0018,2025-01-03,,Electronic,0.035
+,Pending,Options Trading,ice,,1040.51,Unconfirmed,Nomura,HK,CP0091,Institution,2025-06-17T17:24:38,EUR,541364772,,DEAL00017017,0.4497,Exotics,,NYSE,EXT35093010,278.22,0.034665,INST008879,C Option,Option,True,US9125613052,2025-06-17T23:24:38,,5931654.11,,PARENT007211,P00017017,OptionsTrading-6,59.1631,Bank of America,Option,100259,5932972.84,2025-06-19,Unsettled,sell,cancelled,Momentum,C,2025-06-17,Trader011,T0026,2025-06-19,47.03,Voice,
+,Unallocated,Emerging Markets,jscc,,1228.08,Pending,Credit Suisse,JP,CP0059,Broker,2025-04-12T17:24:38,GBP,779680627,,DEAL00017018,,Flow Trading,,NYSE,EXT11320559,62.22,,INST003270,HSBC Index,Index,True,US7649817611,2025-04-12T22:24:38,2029-02-07,1601807.39,,,P00017018,EmergingMarkets-8,2263.5273,,Index,707,1603097.69,2025-04-14,Pending,sell,failed,Directional,HSBC,2025-04-12,Trader011,T0012,2025-04-14,,Electronic,
+,Pending,ETF Trading,eurex,,10308.16,Pending,Mizuho,CH,CP0034,Broker,2024-11-14T17:24:38,EUR,849641125,,DEAL00017019,,Electronic,,NYSE,,261.32,,INST002154,PFE FX Forward,FX Forward,True,,2024-11-15T06:24:38,,8335028.19,,PARENT002900,P00017019,ETFTrading-9,2958.8616,,FX Forward,2816,8345597.67,2024-11-16,Failed,sell,cancelled,Hedging,PFE,2024-11-14,Trader048,T0043,2024-11-16,,Electronic,
+,Allocated,Options Trading,lch,,193.0,Confirmed,Morgan Stanley,US,CP0014,Institution,2025-06-10T17:24:38,EUR,,,DEAL00017020,,Electronic,,NYSE,EXT45151185,7.08,,INST000437,SHEL Future,Future,True,,2025-06-11T15:24:38,,133119.67,,,P00017020,OptionsTrading-9,2080.3086,BNP Paribas,Future,63,133319.75,2025-06-12,Pending,sell,failed,Arbitrage,SHEL,2025-06-10,Trader044,T0037,2025-06-12,,Voice,
+,Partial,Emerging Markets,lch,,8095.82,Unconfirmed,RBC Capital,CA,CP0065,Institution,2025-05-17T17:24:38,CHF,,,DEAL00017021,,Flow Trading,,NYSE,EXT08187830,324.82,,INST005070,MRK CDS,CDS,True,,2025-05-18T06:24:38,,6126098.0,,PARENT004121,P00017021,EmergingMarkets-9,2755.4646,,CDS,2223,6134518.64,2025-05-22,Unsettled,sell,cancelled,Event Driven,MRK,2025-05-17,Trader041,T0040,2025-05-22,,Voice,
+,Allocated,Futures Trading,dtcc,Trade 17022 - Special handling required,4463.99,Rejected,HSBC,US,CP0021,Institution,2025-05-21T17:24:38,USD,620066182,,DEAL00017022,0.5483,Exotics,,NYSE,EXT58601380,564.2,0.069454,INST002963,NVDA Option,Option,True,US9113355271,2025-05-22T01:24:38,,6608515.44,,,P00017022,FuturesTrading-4,4490.2783,,Option,1471,6613543.63,2025-05-23,Pending,buy,failed,Momentum,NVDA,2025-05-21,Trader039,T0041,2025-05-23,93.51,Voice,
+,Partial,Commodities,ice,,6347.81,Unconfirmed,UBS,DE,CP0100,Institution,2025-04-24T17:24:38,GBP,667686127,,DEAL00017023,,Electronic,,NYSE,,623.27,,INST005993,MS Equity,Equity,True,US2832221917,2025-04-25T12:24:38,2033-04-04,7938386.99,,,P00017023,Commodities-2,4604.2975,,Equity,1724,7945358.07,2025-04-28,Failed,buy,pending,Directional,MS,2025-04-24,Trader018,T0016,2025-04-28,,Voice,
+,Partial,Structured Products,dtcc,,2066.22,Rejected,Wells Fargo,UK,CP0087,Institution,2024-09-04T17:24:38,CHF,608113713,,DEAL00017024,0.0523,Prop Trading,,NYSE,EXT11823362,124.07,0.067366,INST002445,PFE Option,Option,True,,2024-09-05T06:24:38,2030-06-22,1347728.41,,,P00017024,StructuredProducts-9,1353.3556,,Option,995,1349918.7,2024-09-05,Failed,sell,pending,Event Driven,PFE,2024-09-04,Trader040,T0042,2024-09-05,57.33,Voice,
+,Pending,Bond Trading,eurex,,2459.66,Pending,UBS,JP,CP0068,Broker,2025-07-29T17:24:38,CAD,737438342,,DEAL00017025,,Electronic,,NYSE,,78.01,,INST005713,MSFT Index,Index,True,US3278986002,2025-07-30T15:24:38,,3976171.87,,,P00017025,BondTrading-9,1547.6994,,Index,2569,3978709.54,2025-08-02,Unsettled,sell,cancelled,Hedging,MSFT,2025-07-29,Trader022,T0013,2025-08-02,,Electronic,
+,Allocated,Equity Trading,dtcc,,1787.87,Unconfirmed,JP Morgan,HK,CP0082,Institution,2024-10-14T17:24:38,USD,,,DEAL00017026,,Exotics,,NYSE,,436.09,,INST008693,NVDA Index,Index,True,US8630887562,2024-10-15T06:24:38,2026-05-16,8239368.57,,,P00017026,EquityTrading-2,2114.1431,,Index,3897,8241592.53,2024-10-17,Pending,buy,pending,Momentum,NVDA,2024-10-14,Trader008,T0023,2024-10-17,,Voice,
+,Allocated,Derivatives,lch,,6531.53,Rejected,Jefferies,DE,CP0057,Broker,2024-12-11T17:24:38,USD,464431790,,DEAL00017027,0.8962,Structured,,NYSE,EXT83830727,140.25,0.06236,INST001459,NVDA Option,Option,True,US6414380671,2024-12-12T00:24:38,,7536700.42,,,P00017027,Derivatives-8,4229.5388,,Option,1781,7543372.2,2024-12-12,Failed,sell,partial,Event Driven,NVDA,2024-12-11,Trader046,T0031,2024-12-12,88.47,Electronic,
+,Partial,FX Trading,dtcc,,6667.07,Pending,Barclays,CA,CP0011,Broker,2025-01-13T17:24:38,EUR,624221679,,DEAL00017028,,Structured,,NASDAQ,EXT98968203,250.39,,INST006800,UNH Commodity,Commodity,True,US3418632910,2025-01-14T16:24:38,2029-03-21,4089189.04,,PARENT005680,P00017028,FXTrading-5,3138.7947,,Commodity,1302,4096106.5,2025-01-15,Unsettled,buy,partial,Momentum,UNH,2025-01-13,Trader044,T0041,2025-01-15,,Voice,
+,Allocated,FX Trading,cme,,9919.56,Rejected,Bank of America,SG,CP0020,Broker,2024-11-17T17:24:38,CAD,,,DEAL00017029,,Electronic,,NYSE,EXT45518470,383.35,,INST004457,TSLA FX Forward,FX Forward,True,US8864721617,2024-11-18T10:24:38,,7453562.83,,,P00017029,FXTrading-5,887.3804,,FX Forward,8399,7463865.74,2024-11-18,Pending,sell,pending,Relative Value,TSLA,2024-11-17,Trader041,T0034,2024-11-18,,Electronic,
+,Unallocated,Equity Trading,jscc,,4405.17,Unconfirmed,BNP Paribas,UK,CP0072,Institution,2024-11-05T17:24:38,EUR,502143788,,DEAL00017030,,Electronic,,NYSE,,399.2,,INST005692,JPM Future,Future,True,,2024-11-06T13:24:38,,8198926.49,,,P00017030,EquityTrading-4,2319.5541,,Future,3534,8203730.86,2024-11-06,Settled,sell,partial,Momentum,JPM,2024-11-05,Trader032,T0022,2024-11-06,,Electronic,
+,Allocated,Equity Trading,dtcc,,7909.92,Rejected,HSBC,US,CP0083,Institution,2025-04-29T17:24:38,EUR,,,DEAL00017031,,Structured,,NASDAQ,EXT68637188,363.09,,INST008212,MSFT Equity,Equity,True,US9303490161,2025-04-30T16:24:38,,5984017.56,,PARENT001831,P00017031,EquityTrading-10,175.171,,Equity,34161,5992290.57,2025-05-01,Settled,buy,cancelled,Market Making,MSFT,2025-04-29,Trader042,T0040,2025-05-01,,Electronic,
+,Pending,FX Trading,lch,,4791.54,Rejected,Jefferies,JP,CP0066,Institution,2025-06-13T17:24:38,AUD,,,DEAL00017032,,Flow Trading,,NYSE,EXT40359372,356.29,,INST008393,MSFT Forward,Forward,True,US9261782825,2025-06-14T01:24:38,,3806152.09,,,P00017032,FXTrading-3,4514.7335,,Forward,843,3811299.92,2025-06-18,Failed,sell,pending,Momentum,MSFT,2025-06-13,Trader035,T0009,2025-06-18,,Voice,
+,Partial,Emerging Markets,dtcc,,1451.47,Confirmed,Bank of America,SG,CP0082,Broker,2025-05-27T17:24:38,AUD,,,DEAL00017033,,Arbitrage,,NYSE,EXT45258051,304.5,,INST008592,UNH ETF,ETF,False,US6575485420,2025-05-28T03:24:38,,7941064.78,,,P00017033,EmergingMarkets-5,721.8875,,ETF,11000,7942820.75,2025-05-28,Settled,sell,pending,Arbitrage,UNH,2025-05-27,Trader010,T0041,2025-05-28,,Electronic,
+,Pending,Prime Brokerage,cme,,2867.79,Confirmed,Barclays,CH,CP0019,Broker,2024-11-18T17:24:38,USD,,,DEAL00017034,0.3313,Exotics,,NYSE,EXT77355712,129.29,0.080078,INST000299,BP Option,Option,True,US1873760904,2024-11-18T22:24:38,,2037402.67,,,P00017034,PrimeBrokerage-2,1212.7196,,Option,1680,2040399.75,2024-11-23,Failed,buy,cancelled,Arbitrage,BP,2024-11-18,Trader031,T0027,2024-11-23,30.1,Voice,
+,Allocated,Commodities,dtcc,,2619.99,Pending,Morgan Stanley,SG,CP0025,Broker,2025-03-10T17:24:38,GBP,637926532,,DEAL00017035,,Delta One,,NASDAQ,EXT60039939,483.57,,INST005679,WFC ETF,ETF,False,US1154698937,2025-03-11T00:24:38,2025-10-04,6103089.52,,,P00017035,Commodities-3,2373.7066,Bank of America,ETF,2571,6106193.08,2025-03-13,Pending,sell,completed,Relative Value,WFC,2025-03-10,Trader004,T0013,2025-03-13,,Voice,
+,Unallocated,Commodities,eurex,,719.49,Rejected,Goldman Sachs,FR,CP0060,Institution,2024-11-21T17:24:38,EUR,317108234,,DEAL00017036,,Market Making,,NYSE,,141.0,,INST005755,MRK CDS,CDS,True,,2024-11-21T19:24:38,2028-07-15,1690417.94,,,P00017036,Commodities-1,3222.2424,Goldman Sachs,CDS,524,1691278.43,2024-11-23,Pending,sell,failed,Directional,MRK,2024-11-21,Trader009,T0048,2024-11-23,,Voice,
+,Pending,Derivatives,jscc,,3238.56,Confirmed,HSBC,HK,CP0071,Broker,2025-02-11T17:24:38,CHF,518815512,,DEAL00017037,,Flow Trading,,NYSE,,620.87,,INST008776,META FX Spot,FX Spot,True,US3066271789,2025-02-12T07:24:38,,7409073.41,,PARENT003086,P00017037,Derivatives-3,4040.5727,,FX Spot,1833,7412932.84,2025-02-15,Failed,buy,failed,Directional,META,2025-02-11,Trader030,T0019,2025-02-15,,Voice,
+,Allocated,FX Trading,eurex,,10540.77,Unconfirmed,Bank of America,US,CP0076,Institution,2025-07-13T17:24:38,JPY,,,DEAL00017038,,Exotics,,NYSE,,213.59,,INST000061,HSBC Equity,Equity,True,US9667496557,2025-07-14T11:24:38,,5519444.08,,PARENT009487,P00017038,FXTrading-6,4588.922,Bank of America,Equity,1202,5530198.44,2025-07-18,Failed,buy,failed,Hedging,HSBC,2025-07-13,Trader018,T0005,2025-07-18,,Voice,
+,Pending,ETF Trading,jscc,,1180.45,Rejected,Jefferies,US,CP0080,Institution,2025-03-02T17:24:38,CAD,299118464,,DEAL00017039,,Arbitrage,,NYSE,EXT23372775,271.97,,INST006606,C Commodity,Commodity,True,US8742081146,2025-03-03T07:24:38,2033-11-26,3639885.76,,,P00017039,ETFTrading-9,1791.8439,,Commodity,2031,3641338.18,2025-03-05,Pending,sell,completed,Market Making,C,2025-03-02,Trader025,T0001,2025-03-05,,Voice,
+,Unallocated,FX Trading,eurex,,14385.2,Confirmed,Deutsche Bank,AU,CP0045,Institution,2024-10-27T17:24:38,CHF,466910830,,DEAL00017040,,Delta One,,NASDAQ,,311.3,,INST009115,JPM Equity,Equity,False,US7049677891,2024-10-28T03:24:38,,8209393.39,,,P00017040,FXTrading-7,4090.34,,Equity,2007,8224089.89,2024-11-01,Failed,sell,partial,Relative Value,JPM,2024-10-27,Trader046,T0013,2024-11-01,,Electronic,
+,Pending,Structured Products,eurex,,3023.54,Rejected,Goldman Sachs,CH,CP0061,Broker,2025-07-20T17:24:38,USD,,,DEAL00017041,,Electronic,,NYSE,EXT73115147,245.67,,INST006106,GS Forward,Forward,True,,2025-07-21T16:24:38,,2868189.65,,PARENT000627,P00017041,StructuredProducts-3,1966.7939,Deutsche Bank,Forward,1458,2871458.86,2025-07-23,Pending,sell,completed,Event Driven,GS,2025-07-20,Trader038,T0014,2025-07-23,,Voice,
+,Pending,Equity Trading,jscc,,9294.59,Pending,Mizuho,AU,CP0036,Institution,2025-06-04T17:24:38,CAD,,,DEAL00017042,,Prop Trading,,NYSE,EXT90469449,416.19,,INST007691,MSFT FX Forward,FX Forward,False,US9062786440,2025-06-05T03:24:38,2027-05-23,9644758.67,,,P00017042,EquityTrading-4,3772.729,,FX Forward,2556,9654469.45,2025-06-07,Unsettled,sell,failed,Event Driven,MSFT,2025-06-04,Trader048,T0040,2025-06-07,,Electronic,
+,Allocated,Futures Trading,dtcc,Trade 17043 - Special handling required,13190.07,Unconfirmed,Bank of America,SG,CP0014,Institution,2024-12-01T17:24:38,GBP,206899510,,DEAL00017043,-0.7348,Prop Trading,,NASDAQ,EXT29370609,601.21,0.020924,INST001367,MSFT Option,Option,False,US9557091509,2024-12-02T10:24:38,,9413376.51,,,P00017043,FuturesTrading-4,3412.3919,Jefferies,Option,2758,9427167.79,2024-12-02,Settled,buy,completed,Momentum,MSFT,2024-12-01,Trader048,T0007,2024-12-02,6.09,Voice,
+,Partial,Structured Products,lch,,14820.53,Pending,Mizuho,AU,CP0019,Broker,2024-10-23T17:24:38,GBP,112503444,,DEAL00017044,,Exotics,,NASDAQ,EXT67249907,673.85,,INST004068,AMZN Commodity,Commodity,False,US1198010459,2024-10-23T21:24:38,,9988636.7,,,P00017044,StructuredProducts-7,1566.2751,UBS,Commodity,6377,10004131.08,2024-10-25,Unsettled,sell,cancelled,Relative Value,AMZN,2024-10-23,Trader045,T0017,2024-10-25,,Voice,
+,Unallocated,Credit Trading,eurex,,882.69,Unconfirmed,Credit Suisse,DE,CP0057,Institution,2025-07-04T17:24:38,EUR,,,DEAL00017045,,Flow Trading,,NASDAQ,EXT12251349,164.62,,INST004266,GS Forward,Forward,True,US9568094358,2025-07-05T08:24:38,,1752147.19,,,P00017045,CreditTrading-8,2817.3365,,Forward,621,1753194.5,2025-07-06,Failed,buy,cancelled,Directional,GS,2025-07-04,Trader024,T0050,2025-07-06,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,9343.16,Confirmed,UBS,JP,CP0071,Institution,2024-12-16T17:24:38,USD,,,DEAL00017046,,Exotics,,NYSE,EXT26082901,430.94,,INST001927,UNH Future,Future,True,US5773941806,2024-12-17T15:24:38,,7226239.14,,,P00017046,PrimeBrokerage-10,3348.4639,,Future,2158,7236013.24,2024-12-20,Pending,buy,pending,Arbitrage,UNH,2024-12-16,Trader011,T0015,2024-12-20,,Voice,
+9301.07,Partial,Equity Trading,dtcc,,13450.92,Confirmed,Deutsche Bank,DE,CP0090,Broker,2024-10-02T17:24:38,GBP,,9011.38,DEAL00017047,,Prop Trading,10.65,NYSE,EXT24542916,242.12,,INST001612,LLY Bond,Bond,True,US2481443327,2024-10-03T08:24:38,,9379161.23,9912.52,,P00017047,EquityTrading-6,1881.1291,,Bond,4985,9392854.27,2024-10-06,Failed,buy,pending,Directional,LLY,2024-10-02,Trader041,T0050,2024-10-06,,Voice,0.0566
+,Unallocated,Credit Trading,ice,,18.85,Confirmed,Wells Fargo,CA,CP0036,Broker,2025-04-04T17:24:38,EUR,196407006,,DEAL00017048,0.37,Exotics,,NYSE,EXT37183896,12.7,0.098153,INST006318,HSBC Option,Option,True,US9119305481,2025-04-05T09:24:38,,149701.22,,,P00017048,CreditTrading-10,2950.6411,,Option,50,149732.77,2025-04-08,Settled,sell,cancelled,Market Making,HSBC,2025-04-04,Trader040,T0027,2025-04-08,70.65,Electronic,
+,Unallocated,Emerging Markets,ice,,823.59,Rejected,BNP Paribas,FR,CP0027,Institution,2024-11-04T17:24:38,CHF,,,DEAL00017049,,Exotics,,NYSE,EXT96169971,286.77,,INST005711,HSBC Index,Index,False,,2024-11-04T20:24:38,,7403202.87,,,P00017049,EmergingMarkets-7,3144.1601,Morgan Stanley,Index,2354,7404313.23,2024-11-09,Pending,buy,completed,Directional,HSBC,2024-11-04,Trader044,T0045,2024-11-09,,Voice,
+,Unallocated,ETF Trading,ice,,4988.27,Pending,Wells Fargo,DE,CP0069,Broker,2025-07-07T17:24:38,JPY,,,DEAL00017050,,Prop Trading,,NYSE,EXT25985975,256.14,,INST004495,AMZN CDS,CDS,False,US1526665909,2025-07-08T04:24:38,,4008486.7,,,P00017050,ETFTrading-1,931.6031,,CDS,4302,4013731.11,2025-07-12,Settled,sell,pending,Arbitrage,AMZN,2025-07-07,Trader030,T0037,2025-07-12,,Voice,
+,Partial,Prime Brokerage,jscc,,6176.99,Rejected,Jefferies,HK,CP0070,Broker,2024-08-27T17:24:38,JPY,,,DEAL00017051,,Market Making,,NYSE,EXT45490564,53.98,,INST001819,JNJ Index,Index,True,US1800484884,2024-08-27T18:24:38,,3103993.06,,,P00017051,PrimeBrokerage-1,3969.0398,,Index,782,3110224.03,2024-08-31,Pending,sell,cancelled,Momentum,JNJ,2024-08-27,Trader029,T0045,2024-08-31,,Voice,
+,Unallocated,Commodities,dtcc,,4789.47,Rejected,Morgan Stanley,US,CP0005,Broker,2024-09-30T17:24:38,JPY,,7315.31,DEAL00017052,,Exotics,,NYSE,,58.53,,INST006533,TTE Swap,Swap,True,US9752267329,2024-10-01T12:24:38,,4963198.32,8046.84,,P00017052,Commodities-5,4125.09,,Swap,1203,4968046.32,2024-10-01,Failed,buy,failed,Relative Value,TTE,2024-09-30,Trader044,T0030,2024-10-01,,Voice,
+,Pending,Bond Trading,lch,,6769.39,Rejected,Mizuho,AU,CP0080,Broker,2025-03-19T17:24:38,CAD,363427750,9856.63,DEAL00017053,,Flow Trading,,NYSE,EXT83811144,140.17,,INST006444,GS Swap,Swap,True,US3262372417,2025-03-20T16:24:38,,8745882.34,10842.29,PARENT004218,P00017053,BondTrading-7,282.6021,,Swap,30947,8752791.9,2025-03-24,Settled,sell,pending,Directional,GS,2025-03-19,Trader002,T0050,2025-03-24,,Voice,
+,Pending,Structured Products,lch,,1393.39,Unconfirmed,Mizuho,SG,CP0018,Broker,2024-11-27T17:24:38,AUD,468557657,,DEAL00017054,,Exotics,,NYSE,EXT79780114,406.05,,INST008475,JPM Future,Future,True,,2024-11-28T11:24:38,2032-02-10,5110260.71,,PARENT001347,P00017054,StructuredProducts-2,4042.6444,,Future,1264,5112060.15,2024-11-28,Failed,buy,pending,Arbitrage,JPM,2024-11-27,Trader011,T0001,2024-11-28,,Voice,
+,Allocated,Emerging Markets,eurex,,2997.29,Confirmed,Goldman Sachs,DE,CP0093,Broker,2024-10-10T17:24:38,USD,502140817,,DEAL00017055,,Arbitrage,,NYSE,EXT74679562,95.03,,INST000956,PFE CDS,CDS,True,US9128490618,2024-10-11T07:24:38,2031-07-03,2063365.14,,,P00017055,EmergingMarkets-9,1329.3548,,CDS,1552,2066457.46,2024-10-13,Settled,sell,completed,Arbitrage,PFE,2024-10-10,Trader008,T0035,2024-10-13,,Voice,
+,Unallocated,ETF Trading,jscc,,8949.0,Rejected,RBC Capital,DE,CP0095,Institution,2025-06-08T17:24:38,CAD,604271637,,DEAL00017056,,Exotics,,NYSE,EXT24393672,86.48,,INST006050,XOM Commodity,Commodity,False,US4412256131,2025-06-09T07:24:38,,7182770.78,,,P00017056,ETFTrading-8,4716.4408,,Commodity,1522,7191806.26,2025-06-10,Pending,sell,completed,Hedging,XOM,2025-06-08,Trader015,T0017,2025-06-10,,Electronic,
+,Allocated,Commodities,eurex,,1114.96,Rejected,BNP Paribas,UK,CP0007,Institution,2024-09-09T17:24:38,AUD,,,DEAL00017057,,Flow Trading,,NYSE,,241.32,,INST009332,GS FX Forward,FX Forward,True,US2000638793,2024-09-10T05:24:38,2032-11-30,3973869.44,,,P00017057,Commodities-4,4938.1061,,FX Forward,804,3975225.72,2024-09-14,Pending,buy,failed,Event Driven,GS,2024-09-09,Trader014,T0015,2024-09-14,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,1169.76,Pending,Credit Suisse,AU,CP0052,Broker,2025-04-29T17:24:38,CHF,,,DEAL00017058,0.1013,Flow Trading,,NYSE,EXT11506842,498.12,0.083644,INST004849,XOM Option,Option,False,US3637731771,2025-04-30T11:24:38,2026-11-09,5494967.24,,,P00017058,PrimeBrokerage-8,72.3422,,Option,75957,5496635.12,2025-05-03,Pending,buy,cancelled,Mean Reversion,XOM,2025-04-29,Trader043,T0022,2025-05-03,8.24,Voice,
+,Pending,Commodities,jscc,,2299.33,Confirmed,UBS,DE,CP0038,Broker,2025-06-20T17:24:38,EUR,783319945,,DEAL00017059,,Structured,,NYSE,EXT14864145,170.6,,INST001537,GOOGL Equity,Equity,False,US9927255693,2025-06-20T20:24:38,,5971813.21,,,P00017059,Commodities-9,762.8865,,Equity,7827,5974283.14,2025-06-25,Unsettled,sell,pending,Momentum,GOOGL,2025-06-20,Trader026,T0022,2025-06-25,,Electronic,
+9769.29,Allocated,Credit Trading,jscc,,1791.12,Pending,JP Morgan,DE,CP0037,Institution,2025-03-14T17:24:38,AUD,976103932,4881.69,DEAL00017060,,Market Making,11.36,NASDAQ,EXT02903395,313.89,,INST003607,HSBC Bond,Bond,True,,2025-03-15T10:24:38,,3509005.91,5369.86,,P00017060,CreditTrading-8,1443.4418,,Bond,2430,3511110.92,2025-03-17,Settled,sell,completed,Arbitrage,HSBC,2025-03-14,Trader027,T0039,2025-03-17,,Electronic,0.0447
+1300.66,Allocated,Derivatives,cme,,12560.62,Rejected,Citigroup,FR,CP0092,Institution,2024-08-24T17:24:38,GBP,122269863,6207.3,DEAL00017061,,Exotics,12.56,NYSE,EXT10898537,920.16,,INST001326,UNH Bond,Bond,True,,2024-08-25T16:24:38,,9890233.35,6828.03,,P00017061,Derivatives-9,538.4202,,Bond,18368,9903714.13,2024-08-26,Failed,sell,pending,Relative Value,UNH,2024-08-24,Trader028,T0033,2024-08-26,,Electronic,0.0973
+,Pending,Commodities,eurex,,1852.51,Unconfirmed,Nomura,AU,CP0056,Institution,2024-11-19T17:24:38,CAD,867550345,,DEAL00017062,,Prop Trading,,NYSE,EXT23268795,298.01,,INST004153,JNJ ETF,ETF,False,,2024-11-20T10:24:38,,8314683.63,,,P00017062,Commodities-4,2798.4116,Nomura,ETF,2971,8316834.15,2024-11-23,Unsettled,buy,partial,Directional,JNJ,2024-11-19,Trader038,T0034,2024-11-23,,Electronic,
+,Unallocated,Options Trading,ice,,7230.36,Pending,Bank of America,SG,CP0011,Broker,2024-08-20T17:24:38,EUR,,,DEAL00017063,,Electronic,,NASDAQ,EXT11817572,656.84,,INST008900,TTE Commodity,Commodity,True,US2878654073,2024-08-20T23:24:38,,9620192.57,,,P00017063,OptionsTrading-9,1593.513,,Commodity,6037,9628079.77,2024-08-25,Pending,buy,cancelled,Mean Reversion,TTE,2024-08-20,Trader007,T0005,2024-08-25,,Voice,
+,Unallocated,Credit Trading,eurex,,887.83,Confirmed,Wells Fargo,HK,CP0041,Institution,2025-02-14T17:24:38,CAD,,6426.91,DEAL00017064,,Delta One,,NYSE,,72.3,,INST002238,JPM Swap,Swap,True,US8690051781,2025-02-14T22:24:38,,1426311.39,7069.6,,P00017064,CreditTrading-4,4887.1148,Wells Fargo,Swap,291,1427271.52,2025-02-15,Settled,buy,completed,Hedging,JPM,2025-02-14,Trader026,T0025,2025-02-15,,Electronic,
+,Unallocated,Equity Trading,cme,,881.62,Rejected,UBS,HK,CP0096,Broker,2025-06-23T17:24:38,EUR,911347667,,DEAL00017065,,Flow Trading,,NYSE,,303.53,,INST001259,XOM ETF,ETF,True,US2774820747,2025-06-24T12:24:38,2030-12-29,3264547.12,,PARENT002201,P00017065,EquityTrading-6,1439.7999,,ETF,2267,3265732.27,2025-06-26,Settled,sell,completed,Momentum,XOM,2025-06-23,Trader045,T0032,2025-06-26,,Electronic,
+,Partial,Emerging Markets,eurex,,2302.06,Unconfirmed,Bank of America,FR,CP0029,Institution,2024-10-07T17:24:38,GBP,,5518.45,DEAL00017066,,Delta One,,NYSE,EXT49893789,153.45,,INST001419,BP Swap,Swap,True,US9573089665,2024-10-08T17:24:38,2028-12-02,1583145.77,6070.3,PARENT007343,P00017066,EmergingMarkets-2,945.6621,,Swap,1674,1585601.28,2024-10-11,Unsettled,sell,failed,Arbitrage,BP,2024-10-07,Trader047,T0022,2024-10-11,,Electronic,
+,Allocated,Equity Trading,eurex,,1765.09,Pending,Morgan Stanley,US,CP0092,Institution,2025-01-25T17:24:38,CAD,250736517,,DEAL00017067,,Prop Trading,,NYSE,EXT62055346,193.35,,INST006427,TTE FX Forward,FX Forward,True,,2025-01-26T08:24:38,,2296750.64,,,P00017067,EquityTrading-6,1886.8649,,FX Forward,1217,2298709.08,2025-01-27,Settled,buy,failed,Arbitrage,TTE,2025-01-25,Trader041,T0005,2025-01-27,,Voice,
+,Allocated,Prime Brokerage,lch,,4045.82,Confirmed,Mizuho,US,CP0100,Institution,2025-01-31T17:24:38,EUR,469956556,,DEAL00017068,,Market Making,,NYSE,EXT98701573,970.96,,INST006808,BAC Equity,Equity,True,,2025-02-01T07:24:38,2032-10-23,9939582.51,,PARENT000854,P00017068,PrimeBrokerage-7,2270.5468,,Equity,4377,9944599.29,2025-02-03,Unsettled,sell,failed,Momentum,BAC,2025-01-31,Trader050,T0044,2025-02-03,,Voice,
+,Unallocated,FX Trading,lch,,9604.95,Confirmed,BNP Paribas,AU,CP0067,Institution,2025-03-01T17:24:38,EUR,,,DEAL00017069,,Structured,,NASDAQ,,584.67,,INST003988,AAPL Commodity,Commodity,True,,2025-03-02T09:24:38,,6841387.68,,,P00017069,FXTrading-10,4615.5392,,Commodity,1482,6851577.3,2025-03-03,Failed,buy,failed,Directional,AAPL,2025-03-01,Trader035,T0034,2025-03-03,,Electronic,
+,Allocated,Commodities,jscc,Trade 17070 - Special handling required,4590.84,Confirmed,Goldman Sachs,CH,CP0047,Institution,2024-10-11T17:24:38,CHF,709438122,,DEAL00017070,,Prop Trading,,NYSE,EXT45902428,132.8,,INST009064,UNH Forward,Forward,True,,2024-10-12T00:24:38,,4515662.7,,,P00017070,Commodities-7,1603.0367,,Forward,2816,4520386.34,2024-10-14,Failed,sell,completed,Momentum,UNH,2024-10-11,Trader016,T0025,2024-10-14,,Voice,
+,Partial,Futures Trading,eurex,,12849.77,Rejected,Barclays,CH,CP0083,Institution,2025-03-13T17:24:38,USD,915495476,,DEAL00017071,,Electronic,,NASDAQ,EXT59278823,226.14,,INST003959,BAC Forward,Forward,True,,2025-03-13T22:24:38,,9917450.98,,,P00017071,FuturesTrading-7,45.3872,,Forward,218507,9930526.89,2025-03-14,Failed,sell,failed,Relative Value,BAC,2025-03-13,Trader004,T0029,2025-03-14,,Electronic,
+,Allocated,Equity Trading,ice,,1530.99,Unconfirmed,JP Morgan,JP,CP0047,Broker,2025-06-14T17:24:38,USD,258172998,,DEAL00017072,,Electronic,,NASDAQ,EXT46873660,160.47,,INST006409,SHEL ETF,ETF,False,US3015143755,2025-06-14T22:24:38,,6661201.56,,PARENT002047,P00017072,EquityTrading-2,4329.9682,,ETF,1538,6662893.02,2025-06-16,Settled,buy,failed,Event Driven,SHEL,2025-06-14,Trader040,T0015,2025-06-16,,Voice,
+,Pending,Bond Trading,lch,,13056.22,Unconfirmed,Jefferies,AU,CP0001,Institution,2025-03-13T17:24:38,EUR,,,DEAL00017073,,Electronic,,NYSE,EXT53140853,607.14,,INST000649,CVX FX Forward,FX Forward,True,US3407049496,2025-03-13T18:24:38,,7011468.96,,PARENT003076,P00017073,BondTrading-4,3958.262,RBC Capital,FX Forward,1771,7025132.32,2025-03-14,Pending,buy,cancelled,Market Making,CVX,2025-03-13,Trader038,T0027,2025-03-14,,Voice,
+,Pending,Prime Brokerage,dtcc,,12182.5,Pending,Barclays,SG,CP0042,Institution,2025-01-30T17:24:38,CAD,,,DEAL00017074,,Arbitrage,,NYSE,,364.73,,INST006826,CVX Future,Future,True,US4761719936,2025-01-31T07:24:38,,7755489.4,,,P00017074,PrimeBrokerage-2,3198.2961,Jefferies,Future,2424,7768036.63,2025-02-03,Unsettled,buy,pending,Directional,CVX,2025-01-30,Trader009,T0046,2025-02-03,,Voice,
+,Unallocated,ETF Trading,jscc,,8026.42,Rejected,Mizuho,AU,CP0100,Institution,2025-06-24T17:24:38,USD,,,DEAL00017075,-0.0019,Flow Trading,,NASDAQ,EXT35033034,113.59,0.035256,INST007449,META Option,Option,True,US3324218204,2025-06-25T02:24:38,,5404955.22,,PARENT001024,P00017075,ETFTrading-10,3472.4622,,Option,1556,5413095.23,2025-06-26,Failed,buy,cancelled,Hedging,META,2025-06-24,Trader041,T0022,2025-06-26,59.19,Voice,
+,Allocated,Options Trading,lch,,7079.63,Confirmed,Morgan Stanley,US,CP0072,Institution,2024-12-23T17:24:38,GBP,712592103,,DEAL00017076,,Market Making,,NYSE,EXT97409502,428.29,,INST005121,MSFT Equity,Equity,False,US7611815792,2024-12-23T20:24:38,,4950457.31,,,P00017076,OptionsTrading-2,2279.6585,Wells Fargo,Equity,2171,4957965.23,2024-12-25,Failed,sell,partial,Momentum,MSFT,2024-12-23,Trader049,T0041,2024-12-25,,Electronic,
+,Pending,ETF Trading,ice,,2609.31,Unconfirmed,UBS,UK,CP0031,Institution,2025-06-08T17:24:38,AUD,,,DEAL00017077,,Structured,,NYSE,,545.97,,INST005469,GS Commodity,Commodity,True,US1726093452,2025-06-09T11:24:38,,6961862.69,,,P00017077,ETFTrading-2,4090.5339,,Commodity,1701,6965017.97,2025-06-10,Unsettled,sell,partial,Event Driven,GS,2025-06-08,Trader031,T0050,2025-06-10,,Electronic,
+,Allocated,Options Trading,eurex,,2230.8,Rejected,Nomura,JP,CP0007,Institution,2024-12-26T17:24:38,JPY,,,DEAL00017078,,Flow Trading,,NYSE,,141.78,,INST006257,JPM Equity,Equity,False,US2607296420,2024-12-27T10:24:38,2027-04-19,3102047.69,,,P00017078,OptionsTrading-7,3746.1129,,Equity,828,3104420.27,2024-12-31,Failed,sell,failed,Directional,JPM,2024-12-26,Trader031,T0022,2024-12-31,,Voice,
+,Partial,ETF Trading,ice,,859.23,Confirmed,UBS,DE,CP0023,Broker,2025-02-26T17:24:38,JPY,,,DEAL00017079,,Delta One,,NYSE,,141.54,,INST002958,SHEL CDS,CDS,True,,2025-02-26T19:24:38,,2332548.03,,,P00017079,ETFTrading-8,857.4687,,CDS,2720,2333548.8,2025-03-01,Failed,buy,completed,Relative Value,SHEL,2025-02-26,Trader010,T0013,2025-03-01,,Voice,
+,Unallocated,Bond Trading,jscc,,5948.95,Pending,Credit Suisse,SG,CP0049,Institution,2025-01-20T17:24:38,AUD,256097172,3602.49,DEAL00017080,,Exotics,,NYSE,EXT43783379,129.57,,INST004799,MSFT Swap,Swap,True,US7067740870,2025-01-20T21:24:38,,3330882.84,3962.74,PARENT001502,P00017080,BondTrading-6,3160.4602,,Swap,1053,3336961.36,2025-01-22,Unsettled,sell,cancelled,Hedging,MSFT,2025-01-20,Trader007,T0045,2025-01-22,,Voice,
+,Pending,FX Trading,lch,,15475.59,Pending,BNP Paribas,UK,CP0077,Broker,2024-12-03T17:24:38,JPY,861408777,1080.95,DEAL00017081,,Delta One,,NYSE,EXT87403549,464.88,,INST000932,JNJ Swap,Swap,True,US6342318345,2024-12-04T17:24:38,,8430064.92,1189.05,,P00017081,FXTrading-1,2694.5513,,Swap,3128,8446005.39,2024-12-04,Settled,sell,failed,Event Driven,JNJ,2024-12-03,Trader004,T0014,2024-12-04,,Electronic,
+,Pending,Options Trading,lch,,11122.12,Rejected,Jefferies,JP,CP0060,Institution,2025-02-24T17:24:38,CAD,624963144,,DEAL00017082,,Prop Trading,,NYSE,EXT76386600,130.84,,INST009875,PFE Future,Future,True,US6574466370,2025-02-25T16:24:38,,7761867.72,,,P00017082,OptionsTrading-9,2485.9517,Credit Suisse,Future,3122,7773120.68,2025-03-01,Settled,buy,partial,Mean Reversion,PFE,2025-02-24,Trader042,T0014,2025-03-01,,Voice,
+,Partial,Emerging Markets,dtcc,,758.6,Confirmed,Morgan Stanley,UK,CP0044,Institution,2024-12-29T17:24:38,CAD,958781185,,DEAL00017083,,Delta One,,NASDAQ,EXT62536341,265.49,,INST001280,AMZN Future,Future,True,US9421389081,2024-12-29T21:24:38,,4538190.75,,,P00017083,EmergingMarkets-1,4248.1008,,Future,1068,4539214.84,2024-12-30,Settled,sell,failed,Relative Value,AMZN,2024-12-29,Trader042,T0048,2024-12-30,,Electronic,
+,Pending,Emerging Markets,lch,Trade 17084 - Special handling required,6376.0,Confirmed,Goldman Sachs,HK,CP0060,Institution,2024-10-29T17:24:38,AUD,511702390,,DEAL00017084,,Electronic,,NASDAQ,EXT30749836,256.59,,INST009748,SHEL Future,Future,True,US6181567372,2024-10-29T23:24:38,,8284899.07,,,P00017084,EmergingMarkets-6,4298.8713,Morgan Stanley,Future,1927,8291531.66,2024-11-01,Settled,sell,failed,Market Making,SHEL,2024-10-29,Trader015,T0012,2024-11-01,,Electronic,
+,Unallocated,Equity Trading,eurex,,1876.4,Confirmed,Bank of America,DE,CP0058,Institution,2024-11-03T17:24:38,EUR,,,DEAL00017085,,Structured,,NYSE,,114.36,,INST002868,MS Equity,Equity,True,US1038020305,2024-11-04T13:24:38,2025-04-23,1473504.4,,,P00017085,EquityTrading-5,2338.2397,,Equity,630,1475495.16,2024-11-04,Unsettled,sell,cancelled,Arbitrage,MS,2024-11-03,Trader033,T0032,2024-11-04,,Electronic,
+,Unallocated,Equity Trading,dtcc,,520.68,Unconfirmed,Deutsche Bank,CA,CP0007,Institution,2025-03-29T17:24:38,CHF,,,DEAL00017086,,Prop Trading,,NYSE,EXT47544746,278.37,,INST004034,JNJ Future,Future,False,,2025-03-30T16:24:38,,3567733.31,,PARENT002764,P00017086,EquityTrading-7,2851.792,Nomura,Future,1251,3568532.36,2025-03-31,Settled,buy,cancelled,Event Driven,JNJ,2025-03-29,Trader028,T0050,2025-03-31,,Voice,
+,Allocated,Equity Trading,eurex,,13943.16,Confirmed,RBC Capital,SG,CP0093,Broker,2025-03-27T17:24:38,USD,,,DEAL00017087,,Prop Trading,,NYSE,EXT54463784,313.43,,INST008655,HSBC Index,Index,True,US2530745436,2025-03-28T03:24:38,,7310205.41,,,P00017087,EquityTrading-4,1559.1459,,Index,4688,7324462.0,2025-03-29,Settled,sell,partial,Market Making,HSBC,2025-03-27,Trader043,T0031,2025-03-29,,Electronic,
+,Allocated,Commodities,lch,,202.16,Rejected,Barclays,CH,CP0076,Institution,2025-03-27T17:24:38,JPY,,297.23,DEAL00017088,,Flow Trading,,NASDAQ,EXT20092644,67.94,,INST009763,TSLA Swap,Swap,True,US5584233324,2025-03-28T09:24:38,,1019365.29,326.95,,P00017088,Commodities-2,3193.4788,,Swap,319,1019635.39,2025-03-31,Settled,buy,completed,Momentum,TSLA,2025-03-27,Trader038,T0011,2025-03-31,,Electronic,
+,Partial,Equity Trading,ice,,9719.47,Rejected,Barclays,UK,CP0062,Institution,2025-07-24T17:24:38,GBP,,,DEAL00017089,,Arbitrage,,NYSE,,435.88,,INST005839,WFC FX Forward,FX Forward,True,US5528524879,2025-07-25T11:24:38,,5850210.36,,,P00017089,EquityTrading-2,2426.5665,,FX Forward,2410,5860365.71,2025-07-26,Settled,buy,failed,Directional,WFC,2025-07-24,Trader048,T0020,2025-07-26,,Electronic,
+,Pending,Options Trading,cme,,1004.33,Unconfirmed,JP Morgan,FR,CP0069,Institution,2025-04-14T17:24:38,JPY,428917047,,DEAL00017090,,Market Making,,NYSE,EXT75726991,110.66,,INST001976,AAPL Commodity,Commodity,True,US7894059966,2025-04-15T16:24:38,,6053588.91,,,P00017090,OptionsTrading-1,3004.3625,Bank of America,Commodity,2014,6054703.9,2025-04-15,Settled,sell,completed,Event Driven,AAPL,2025-04-14,Trader047,T0006,2025-04-15,,Electronic,
+,Unallocated,Futures Trading,jscc,,7492.16,Pending,Goldman Sachs,US,CP0026,Broker,2025-04-09T17:24:38,CHF,898456087,774.8,DEAL00017091,,Arbitrage,,NYSE,,195.16,,INST006603,MRK Swap,Swap,True,US1254337129,2025-04-09T19:24:38,,7013024.19,852.28,PARENT006187,P00017091,FuturesTrading-6,2392.5437,,Swap,2931,7020711.51,2025-04-14,Failed,sell,partial,Directional,MRK,2025-04-09,Trader038,T0040,2025-04-14,,Voice,
+6180.07,Pending,Commodities,lch,,3077.76,Confirmed,Goldman Sachs,AU,CP0078,Broker,2024-08-15T17:24:38,USD,861527011,9203.3,DEAL00017092,,Arbitrage,3.2,NASDAQ,,192.21,,INST009249,UNH Bond,Bond,True,US9920382223,2024-08-16T16:24:38,2032-06-22,2167394.96,10123.63,,P00017092,Commodities-7,4592.9012,,Bond,471,2170664.93,2024-08-20,Pending,sell,failed,Hedging,UNH,2024-08-15,Trader034,T0017,2024-08-20,,Electronic,0.0612
+,Pending,Options Trading,lch,,1490.62,Pending,Credit Suisse,CH,CP0004,Institution,2025-05-03T17:24:38,JPY,,,DEAL00017093,,Prop Trading,,NYSE,EXT28753576,170.55,,INST005385,BAC Commodity,Commodity,True,,2025-05-03T21:24:38,,2950133.03,,,P00017093,OptionsTrading-10,1910.9617,JP Morgan,Commodity,1543,2951794.2,2025-05-08,Settled,sell,failed,Hedging,BAC,2025-05-03,Trader030,T0047,2025-05-08,,Electronic,
+5567.31,Pending,Emerging Markets,jscc,,2410.24,Confirmed,Wells Fargo,AU,CP0029,Institution,2025-02-10T17:24:38,EUR,,7622.01,DEAL00017094,,Market Making,20.14,NASDAQ,EXT64467850,335.76,,INST004209,XOM Bond,Bond,True,US7495219165,2025-02-11T08:24:38,2029-07-20,3369754.06,8384.21,,P00017094,EmergingMarkets-7,3524.7372,,Bond,956,3372500.06,2025-02-13,Pending,sell,failed,Hedging,XOM,2025-02-10,Trader047,T0012,2025-02-13,,Electronic,0.0712
+,Pending,Credit Trading,cme,,2676.58,Rejected,Jefferies,FR,CP0039,Institution,2025-05-03T17:24:38,CAD,561923682,,DEAL00017095,,Flow Trading,,NYSE,,145.26,,INST001576,TSLA Forward,Forward,True,US1773781225,2025-05-04T15:24:38,,1800325.3,,,P00017095,CreditTrading-1,1434.2058,JP Morgan,Forward,1255,1803147.14,2025-05-07,Unsettled,sell,partial,Mean Reversion,TSLA,2025-05-03,Trader013,T0019,2025-05-07,,Voice,
+,Unallocated,Structured Products,lch,,337.4,Rejected,Mizuho,DE,CP0031,Broker,2025-05-05T17:24:38,AUD,,,DEAL00017096,,Arbitrage,,NYSE,,24.02,,INST004042,BAC Equity,Equity,False,US3222999663,2025-05-05T23:24:38,,494574.13,,PARENT009649,P00017096,StructuredProducts-6,96.4489,,Equity,5127,494935.55,2025-05-10,Pending,sell,completed,Relative Value,BAC,2025-05-05,Trader022,T0031,2025-05-10,,Electronic,
+,Pending,Structured Products,cme,,7478.81,Pending,RBC Capital,FR,CP0029,Institution,2024-09-14T17:24:38,AUD,622714526,,DEAL00017097,,Prop Trading,,NYSE,,204.0,,INST003791,GS Forward,Forward,True,US9995647419,2024-09-15T04:24:38,,7033919.95,,PARENT001695,P00017097,StructuredProducts-1,2625.2587,,Forward,2679,7041602.76,2024-09-17,Failed,sell,completed,Arbitrage,GS,2024-09-14,Trader021,T0009,2024-09-17,,Electronic,
+,Partial,Futures Trading,eurex,,721.89,Unconfirmed,Citigroup,JP,CP0013,Broker,2024-09-27T17:24:38,USD,,,DEAL00017098,0.7671,Market Making,,NYSE,EXT73736294,218.58,0.028183,INST004705,JPM Option,Option,True,US6087231379,2024-09-27T22:24:38,,5020885.33,,,P00017098,FuturesTrading-9,2506.3936,,Option,2003,5021825.8,2024-10-01,Unsettled,sell,completed,Event Driven,JPM,2024-09-27,Trader050,T0006,2024-10-01,67.85,Voice,
+,Pending,Emerging Markets,ice,,782.89,Rejected,Deutsche Bank,CH,CP0014,Institution,2024-09-29T17:24:38,AUD,581953458,,DEAL00017099,,Market Making,,NYSE,,23.6,,INST001567,SHEL FX Spot,FX Spot,True,US9439208035,2024-09-30T10:24:38,2028-06-02,892358.28,,,P00017099,EmergingMarkets-7,3696.9558,Jefferies,FX Spot,241,893164.77,2024-10-04,Settled,sell,pending,Relative Value,SHEL,2024-09-29,Trader040,T0021,2024-10-04,,Electronic,
+8528.13,Pending,Structured Products,dtcc,,4366.85,Unconfirmed,UBS,CH,CP0065,Broker,2025-07-27T17:24:38,JPY,,9208.14,DEAL00017100,,Flow Trading,6.95,NYSE,,187.19,,INST005711,UNH Bond,Bond,False,US4070004240,2025-07-28T04:24:38,2031-08-17,2874921.01,10128.95,,P00017100,StructuredProducts-9,4428.041,,Bond,649,2879475.05,2025-07-31,Settled,buy,failed,Directional,UNH,2025-07-27,Trader020,T0004,2025-07-31,,Voice,0.0601
+,Unallocated,Credit Trading,cme,,1818.31,Rejected,Goldman Sachs,SG,CP0025,Institution,2024-10-09T17:24:38,CHF,515607566,,DEAL00017101,,Arbitrage,,NYSE,EXT94232136,105.83,,INST005769,MRK Commodity,Commodity,False,,2024-10-10T01:24:38,,1153696.86,,,P00017101,CreditTrading-7,587.0664,,Commodity,1965,1155621.0,2024-10-10,Settled,buy,pending,Hedging,MRK,2024-10-09,Trader040,T0041,2024-10-10,,Voice,
+,Pending,Bond Trading,cme,,1659.15,Confirmed,Wells Fargo,HK,CP0049,Institution,2025-04-04T17:24:38,CAD,832451658,9044.21,DEAL00017102,,Structured,,NYSE,EXT05664028,131.99,,INST002319,UNH Swap,Swap,False,US5891438395,2025-04-05T09:24:38,,2220747.77,9948.63,,P00017102,BondTrading-1,4475.9185,,Swap,496,2222538.91,2025-04-05,Failed,buy,pending,Momentum,UNH,2025-04-04,Trader024,T0029,2025-04-05,,Electronic,
+7166.51,Allocated,Bond Trading,dtcc,,11590.06,Rejected,Barclays,AU,CP0002,Broker,2025-01-30T17:24:38,GBP,808278841,847.79,DEAL00017103,,Market Making,5.67,NASDAQ,EXT59249696,232.82,,INST005083,C Bond,Bond,True,,2025-01-31T17:24:38,,5960280.95,932.57,,P00017103,BondTrading-1,2609.4813,,Bond,2284,5972103.83,2025-01-31,Pending,sell,partial,Mean Reversion,C,2025-01-30,Trader026,T0020,2025-01-31,,Voice,0.0732
+,Allocated,ETF Trading,ice,,1377.85,Unconfirmed,Citigroup,US,CP0045,Institution,2025-03-26T17:24:38,CHF,306830967,,DEAL00017104,,Prop Trading,,NYSE,EXT59818451,335.54,,INST000922,HSBC FX Forward,FX Forward,True,US3796672717,2025-03-26T21:24:38,,4560557.68,,,P00017104,ETFTrading-9,2223.4305,Barclays,FX Forward,2051,4562271.07,2025-03-28,Pending,buy,failed,Event Driven,HSBC,2025-03-26,Trader022,T0042,2025-03-28,,Electronic,
+,Partial,Emerging Markets,eurex,,3402.54,Unconfirmed,Nomura,AU,CP0041,Broker,2024-12-06T17:24:38,USD,742337446,,DEAL00017105,,Delta One,,NYSE,EXT08369660,437.67,,INST009548,GOOGL Commodity,Commodity,True,US2356476891,2024-12-07T11:24:38,,4644492.7,,,P00017105,EmergingMarkets-8,834.0454,Jefferies,Commodity,5568,4648332.91,2024-12-07,Pending,sell,pending,Mean Reversion,GOOGL,2024-12-06,Trader035,T0034,2024-12-07,,Electronic,
+,Pending,FX Trading,dtcc,,13010.47,Unconfirmed,Goldman Sachs,HK,CP0035,Institution,2025-03-02T17:24:38,CHF,621473480,,DEAL00017106,,Electronic,,NYSE,EXT19324400,651.8,,INST001169,WFC Commodity,Commodity,False,US3478458268,2025-03-03T17:24:38,,7457695.51,,PARENT009021,P00017106,FXTrading-1,233.5515,Bank of America,Commodity,31931,7471357.78,2025-03-03,Pending,buy,cancelled,Arbitrage,WFC,2025-03-02,Trader043,T0024,2025-03-03,,Voice,
+,Allocated,Futures Trading,eurex,,10773.6,Pending,Citigroup,CA,CP0050,Broker,2024-08-22T17:24:38,AUD,,,DEAL00017107,,Delta One,,NYSE,,349.93,,INST000517,CVX Future,Future,False,US1065885915,2024-08-23T11:24:38,2032-02-29,5549826.21,,,P00017107,FuturesTrading-8,2190.1636,Citigroup,Future,2533,5560949.74,2024-08-24,Failed,sell,failed,Relative Value,CVX,2024-08-22,Trader005,T0037,2024-08-24,,Voice,
+,Allocated,Equity Trading,eurex,,1447.81,Pending,UBS,CH,CP0021,Institution,2025-06-06T17:24:38,JPY,511252481,,DEAL00017108,,Flow Trading,,NYSE,EXT11513554,15.99,,INST003660,UNH Index,Index,True,,2025-06-06T23:24:38,,778399.79,,,P00017108,EquityTrading-4,364.7736,,Index,2133,779863.59,2025-06-09,Failed,sell,completed,Market Making,UNH,2025-06-06,Trader039,T0044,2025-06-09,,Voice,
+,Pending,FX Trading,lch,,6454.08,Confirmed,JP Morgan,SG,CP0061,Broker,2025-05-06T17:24:38,CAD,,,DEAL00017109,,Delta One,,NYSE,EXT58544780,327.95,,INST002081,BAC CDS,CDS,True,US4236573368,2025-05-07T02:24:38,,6702350.38,,PARENT005481,P00017109,FXTrading-3,187.42,,CDS,35761,6709132.41,2025-05-09,Failed,buy,completed,Relative Value,BAC,2025-05-06,Trader025,T0031,2025-05-09,,Electronic,
+,Pending,Derivatives,dtcc,,144.4,Confirmed,Bank of America,US,CP0001,Institution,2024-10-13T17:24:38,AUD,,,DEAL00017110,,Delta One,,NYSE,EXT90219231,40.19,,INST005253,SHEL Equity,Equity,True,US5615646983,2024-10-13T21:24:38,,450826.9,,,P00017110,Derivatives-6,2810.0315,,Equity,160,451011.49,2024-10-14,Pending,sell,partial,Mean Reversion,SHEL,2024-10-13,Trader008,T0048,2024-10-14,,Electronic,
+,Pending,Derivatives,lch,,649.1,Pending,JP Morgan,US,CP0078,Institution,2025-08-02T17:24:38,CAD,,,DEAL00017111,,Exotics,,NYSE,,65.75,,INST009415,C FX Spot,FX Spot,True,,2025-08-03T00:24:38,2034-06-21,3549091.23,,,P00017111,Derivatives-10,1222.5243,,FX Spot,2903,3549806.08,2025-08-04,Pending,buy,failed,Relative Value,C,2025-08-02,Trader049,T0037,2025-08-04,,Electronic,
+,Unallocated,Bond Trading,ice,,11244.95,Pending,RBC Capital,AU,CP0048,Institution,2024-11-15T17:24:38,USD,,,DEAL00017112,,Arbitrage,,NYSE,EXT22175829,112.36,,INST003572,NVDA Commodity,Commodity,True,US4496684980,2024-11-15T23:24:38,,6143351.53,,,P00017112,BondTrading-3,1301.3685,,Commodity,4720,6154708.84,2024-11-18,Pending,buy,completed,Event Driven,NVDA,2024-11-15,Trader003,T0042,2024-11-18,,Voice,
+,Partial,Emerging Markets,lch,,1990.76,Pending,Wells Fargo,CA,CP0090,Broker,2025-05-26T17:24:38,GBP,242605342,,DEAL00017113,,Structured,,NYSE,EXT50482412,223.29,,INST000061,MRK Commodity,Commodity,False,US3459619811,2025-05-27T10:24:38,,3037457.9,,PARENT004393,P00017113,EmergingMarkets-6,1324.6794,Credit Suisse,Commodity,2292,3039671.95,2025-05-29,Pending,sell,partial,Arbitrage,MRK,2025-05-26,Trader006,T0034,2025-05-29,,Voice,
+,Unallocated,FX Trading,ice,,3113.4,Rejected,Nomura,CH,CP0085,Broker,2025-06-14T17:24:38,USD,,,DEAL00017114,,Exotics,,NYSE,,48.25,,INST008800,UNH FX Spot,FX Spot,True,US1665214829,2025-06-15T17:24:38,2031-10-04,2704267.54,,,P00017114,FXTrading-10,3660.6626,JP Morgan,FX Spot,738,2707429.19,2025-06-15,Settled,buy,partial,Momentum,UNH,2025-06-14,Trader027,T0033,2025-06-15,,Voice,
+,Allocated,Bond Trading,jscc,,2131.97,Unconfirmed,Wells Fargo,DE,CP0005,Institution,2025-03-06T17:24:38,JPY,,7419.03,DEAL00017115,,Delta One,,NYSE,EXT39996376,498.25,,INST002049,BAC Swap,Swap,True,,2025-03-07T14:24:38,,8507404.65,8160.93,PARENT002685,P00017115,BondTrading-7,169.664,,Swap,50142,8510034.87,2025-03-09,Pending,buy,cancelled,Momentum,BAC,2025-03-06,Trader034,T0007,2025-03-09,,Voice,
+,Allocated,Options Trading,dtcc,,9132.03,Confirmed,Citigroup,SG,CP0027,Broker,2025-02-14T17:24:38,CHF,687042143,,DEAL00017116,,Exotics,,NYSE,,479.88,,INST005488,BP CDS,CDS,True,US1793856514,2025-02-14T23:24:38,2026-07-25,5128792.0,,PARENT005892,P00017116,OptionsTrading-8,4707.2846,UBS,CDS,1089,5138403.91,2025-02-15,Pending,buy,partial,Event Driven,BP,2025-02-14,Trader034,T0020,2025-02-15,,Electronic,
+,Allocated,Emerging Markets,cme,,7854.6,Confirmed,JP Morgan,US,CP0073,Institution,2024-08-20T17:24:38,GBP,642832086,,DEAL00017117,,Market Making,,NYSE,EXT60016300,305.13,,INST007437,NVDA Commodity,Commodity,False,US7234847119,2024-08-21T04:24:38,2034-07-20,6813515.09,,,P00017117,EmergingMarkets-1,2143.9779,Credit Suisse,Commodity,3177,6821674.82,2024-08-24,Settled,sell,completed,Market Making,NVDA,2024-08-20,Trader010,T0041,2024-08-24,,Voice,
+,Partial,Options Trading,ice,,3848.57,Pending,RBC Capital,CA,CP0083,Institution,2024-09-18T17:24:38,JPY,,1437.48,DEAL00017118,,Electronic,,NYSE,EXT37221435,323.03,,INST001293,JPM Swap,Swap,True,US2661901574,2024-09-19T15:24:38,,7012823.41,1581.23,PARENT005057,P00017118,OptionsTrading-4,2781.3646,,Swap,2521,7016995.01,2024-09-23,Unsettled,buy,cancelled,Event Driven,JPM,2024-09-18,Trader007,T0017,2024-09-23,,Voice,
+,Pending,Futures Trading,eurex,,8175.64,Unconfirmed,Morgan Stanley,AU,CP0057,Institution,2024-08-25T17:24:38,JPY,443564636,,DEAL00017119,,Flow Trading,,NYSE,EXT88187492,457.2,,INST009750,GOOGL Index,Index,True,US6735461322,2024-08-26T17:24:38,,8407423.37,,,P00017119,FuturesTrading-3,1898.7251,,Index,4427,8416056.21,2024-08-30,Unsettled,buy,cancelled,Directional,GOOGL,2024-08-25,Trader012,T0022,2024-08-30,,Electronic,
+,Pending,FX Trading,eurex,,2265.7,Confirmed,Nomura,UK,CP0079,Institution,2025-06-04T17:24:38,EUR,,,DEAL00017120,,Market Making,,NASDAQ,,90.98,,INST008445,AMZN Equity,Equity,True,US4640803885,2025-06-05T02:24:38,,7969797.28,,,P00017120,FXTrading-8,4536.3114,BNP Paribas,Equity,1756,7972153.96,2025-06-06,Unsettled,sell,completed,Directional,AMZN,2025-06-04,Trader026,T0012,2025-06-06,,Voice,
+,Unallocated,Futures Trading,cme,,15048.52,Confirmed,HSBC,JP,CP0030,Institution,2025-05-14T17:24:38,EUR,226262640,,DEAL00017121,,Prop Trading,,NYSE,EXT71967616,591.08,,INST006473,TTE Forward,Forward,True,US4659412170,2025-05-15T10:24:38,,8790501.47,,,P00017121,FuturesTrading-1,1047.6443,Nomura,Forward,8390,8806141.07,2025-05-15,Unsettled,buy,partial,Event Driven,TTE,2025-05-14,Trader018,T0045,2025-05-15,,Voice,
+,Unallocated,Emerging Markets,ice,,284.91,Pending,Deutsche Bank,US,CP0091,Broker,2024-10-09T17:24:38,CAD,966735871,,DEAL00017122,,Arbitrage,,NYSE,EXT63338414,43.33,,INST008774,C FX Forward,FX Forward,True,US5946694739,2024-10-10T04:24:38,,575823.35,,,P00017122,EmergingMarkets-8,3887.7,,FX Forward,148,576151.59,2024-10-11,Unsettled,buy,cancelled,Relative Value,C,2024-10-09,Trader023,T0035,2024-10-11,,Voice,
+,Pending,Bond Trading,jscc,Trade 17123 - Special handling required,1772.9,Rejected,Jefferies,HK,CP0009,Institution,2024-09-15T17:24:38,CHF,,,DEAL00017123,,Electronic,,NASDAQ,EXT89329219,62.56,,INST003717,PFE FX Spot,FX Spot,True,US8411600523,2024-09-16T17:24:38,2028-12-04,1561606.92,,,P00017123,BondTrading-1,3784.1434,,FX Spot,412,1563442.38,2024-09-20,Settled,sell,failed,Mean Reversion,PFE,2024-09-15,Trader001,T0020,2024-09-20,,Voice,
+,Unallocated,ETF Trading,cme,,1519.11,Pending,RBC Capital,JP,CP0043,Broker,2024-10-16T17:24:38,CAD,,,DEAL00017124,-0.8627,Prop Trading,,NYSE,EXT88810790,79.2,0.099111,INST002425,LLY Option,Option,True,,2024-10-17T01:24:38,,2166146.48,,,P00017124,ETFTrading-10,1061.6185,,Option,2040,2167744.79,2024-10-21,Failed,sell,partial,Event Driven,LLY,2024-10-16,Trader034,T0028,2024-10-21,88.0,Electronic,
+,Partial,Commodities,ice,,5959.64,Pending,Mizuho,SG,CP0015,Institution,2025-02-15T17:24:38,EUR,843292853,,DEAL00017125,,Exotics,,NASDAQ,EXT90960015,729.68,,INST008122,C Forward,Forward,False,US2113730241,2025-02-16T01:24:38,2031-04-30,9136377.32,,,P00017125,Commodities-1,2384.6967,,Forward,3831,9143066.64,2025-02-18,Settled,buy,failed,Mean Reversion,C,2025-02-15,Trader048,T0029,2025-02-18,,Voice,
+,Pending,Credit Trading,dtcc,,496.04,Pending,HSBC,CA,CP0097,Institution,2025-03-21T17:24:38,AUD,,,DEAL00017126,,Exotics,,NYSE,EXT82257467,165.28,,INST000731,XOM FX Spot,FX Spot,True,US8784077945,2025-03-22T12:24:38,2033-04-17,1774354.53,,,P00017126,CreditTrading-9,2869.109,,FX Spot,618,1775015.85,2025-03-22,Unsettled,sell,completed,Mean Reversion,XOM,2025-03-21,Trader025,T0034,2025-03-22,,Electronic,
+5690.35,Allocated,FX Trading,dtcc,,6869.83,Rejected,Citigroup,SG,CP0043,Institution,2025-01-23T17:24:38,CAD,,4843.36,DEAL00017127,,Flow Trading,7.31,NYSE,,464.04,,INST007074,BP Bond,Bond,False,US2225573004,2025-01-24T16:24:38,,5897509.4,5327.7,PARENT009346,P00017127,FXTrading-6,4058.5128,,Bond,1453,5904843.27,2025-01-27,Unsettled,buy,failed,Directional,BP,2025-01-23,Trader032,T0029,2025-01-27,,Electronic,0.0186
+8019.52,Allocated,Options Trading,lch,,3436.9,Rejected,Deutsche Bank,SG,CP0095,Broker,2025-04-20T17:24:38,EUR,,5478.63,DEAL00017128,,Arbitrage,6.46,NYSE,EXT17882408,281.3,,INST004609,HSBC Bond,Bond,False,US5275406771,2025-04-21T07:24:38,2027-06-02,3335509.83,6026.49,,P00017128,OptionsTrading-5,4383.7998,,Bond,760,3339228.03,2025-04-25,Unsettled,buy,failed,Momentum,HSBC,2025-04-20,Trader014,T0003,2025-04-25,,Voice,0.0593
+1844.08,Pending,FX Trading,dtcc,,1223.54,Unconfirmed,Wells Fargo,SG,CP0054,Institution,2025-02-04T17:24:38,AUD,,7263.45,DEAL00017129,,Electronic,26.58,NYSE,EXT23466264,40.62,,INST005519,C Bond,Bond,False,US3142779671,2025-02-05T14:24:38,2029-06-05,676914.55,7989.8,,P00017129,FXTrading-8,4215.3708,,Bond,160,678178.71,2025-02-08,Settled,sell,cancelled,Hedging,C,2025-02-04,Trader049,T0009,2025-02-08,,Electronic,0.0298
+,Partial,Commodities,lch,,1210.75,Pending,Morgan Stanley,DE,CP0052,Institution,2024-12-25T17:24:38,EUR,185385377,,DEAL00017130,,Electronic,,NYSE,EXT83177223,149.76,,INST009659,AAPL Forward,Forward,False,,2024-12-26T15:24:38,2032-09-29,2803426.18,,,P00017130,Commodities-4,1843.1987,,Forward,1520,2804786.69,2024-12-26,Unsettled,buy,cancelled,Mean Reversion,AAPL,2024-12-25,Trader032,T0039,2024-12-26,,Electronic,
+,Pending,Commodities,cme,,9924.08,Rejected,Jefferies,JP,CP0081,Broker,2024-12-20T17:24:38,GBP,,3281.94,DEAL00017131,,Arbitrage,,NYSE,EXT85735130,412.33,,INST005162,BP Swap,Swap,True,US1532787647,2024-12-21T15:24:38,,5180378.29,3610.13,,P00017131,Commodities-10,994.3812,Bank of America,Swap,5209,5190714.7,2024-12-25,Unsettled,buy,partial,Mean Reversion,BP,2024-12-20,Trader017,T0003,2024-12-25,,Voice,
+,Pending,ETF Trading,jscc,,11642.86,Unconfirmed,Citigroup,CH,CP0049,Broker,2025-07-28T17:24:38,EUR,407603981,,DEAL00017132,,Prop Trading,,NASDAQ,EXT07241294,506.65,,INST006389,CVX Index,Index,True,,2025-07-28T20:24:38,2032-02-05,6258503.0,,,P00017132,ETFTrading-10,4111.171,,Index,1522,6270652.51,2025-07-29,Pending,sell,pending,Event Driven,CVX,2025-07-28,Trader047,T0021,2025-07-29,,Voice,
+,Pending,Credit Trading,ice,,1656.06,Confirmed,Goldman Sachs,SG,CP0043,Broker,2024-09-17T17:24:38,JPY,215816943,,DEAL00017133,,Prop Trading,,NYSE,EXT04940208,329.14,,INST002655,AAPL FX Spot,FX Spot,False,US4022152413,2024-09-18T17:24:38,2030-10-07,8002517.43,,,P00017133,CreditTrading-4,1233.4624,UBS,FX Spot,6487,8004502.63,2024-09-20,Settled,buy,partial,Hedging,AAPL,2024-09-17,Trader024,T0031,2024-09-20,,Electronic,
+,Unallocated,Structured Products,dtcc,,2665.96,Confirmed,Bank of America,JP,CP0096,Institution,2025-04-27T17:24:38,AUD,,,DEAL00017134,,Prop Trading,,NYSE,,171.75,,INST007095,UNH FX Forward,FX Forward,True,US8653909844,2025-04-28T07:24:38,,3135773.49,,,P00017134,StructuredProducts-8,2926.0027,,FX Forward,1071,3138611.2,2025-04-29,Failed,buy,cancelled,Hedging,UNH,2025-04-27,Trader008,T0021,2025-04-29,,Electronic,
+,Unallocated,ETF Trading,eurex,,5096.7,Pending,JP Morgan,SG,CP0017,Institution,2025-05-31T17:24:38,GBP,,,DEAL00017135,-0.9235,Structured,,NYSE,EXT67507835,149.13,0.009987,INST001225,XOM Option,Option,True,US9435147795,2025-05-31T22:24:38,2034-03-23,4498999.84,,,P00017135,ETFTrading-4,65.2437,,Option,68956,4504245.67,2025-06-05,Settled,buy,completed,Relative Value,XOM,2025-05-31,Trader032,T0041,2025-06-05,55.4,Electronic,
+,Pending,FX Trading,dtcc,,3490.89,Confirmed,HSBC,CH,CP0001,Institution,2025-02-06T17:24:38,CHF,951275030,,DEAL00017136,,Market Making,,NYSE,,536.69,,INST007306,AMZN FX Spot,FX Spot,True,US6317432316,2025-02-07T01:24:38,,6246087.04,,,P00017136,FXTrading-3,1092.3992,,FX Spot,5717,6250114.62,2025-02-07,Pending,sell,failed,Market Making,AMZN,2025-02-06,Trader007,T0041,2025-02-07,,Electronic,
+,Allocated,ETF Trading,cme,,3610.04,Pending,Mizuho,UK,CP0022,Institution,2025-03-18T17:24:38,GBP,,,DEAL00017137,0.3508,Prop Trading,,NASDAQ,EXT59345420,146.39,0.068839,INST001269,XOM Option,Option,False,US2154418722,2025-03-18T18:24:38,2034-12-24,4025035.38,,PARENT002888,P00017137,ETFTrading-3,4967.314,,Option,810,4028791.81,2025-03-19,Settled,sell,failed,Momentum,XOM,2025-03-18,Trader040,T0035,2025-03-19,55.62,Voice,
+4735.33,Allocated,Structured Products,jscc,,16535.12,Pending,RBC Capital,HK,CP0043,Institution,2025-05-04T17:24:38,CHF,120758607,5648.46,DEAL00017138,,Market Making,23.24,NASDAQ,EXT83006651,890.15,,INST009850,BP Bond,Bond,True,,2025-05-05T15:24:38,,9429187.15,6213.31,,P00017138,StructuredProducts-9,2153.6585,,Bond,4378,9446612.42,2025-05-08,Settled,sell,cancelled,Market Making,BP,2025-05-04,Trader047,T0032,2025-05-08,,Electronic,0.0466
+6222.65,Pending,Equity Trading,lch,,6283.89,Confirmed,HSBC,US,CP0023,Institution,2024-11-01T17:24:38,EUR,490941886,2864.98,DEAL00017139,,Exotics,15.83,NYSE,EXT08506359,84.46,,INST004596,BAC Bond,Bond,True,,2024-11-02T14:24:38,,3278230.3,3151.48,,P00017139,EquityTrading-7,4759.6366,,Bond,688,3284598.65,2024-11-06,Failed,buy,failed,Event Driven,BAC,2024-11-01,Trader001,T0013,2024-11-06,,Electronic,0.0727
+,Pending,Emerging Markets,ice,,3856.41,Confirmed,Nomura,SG,CP0061,Institution,2025-07-10T17:24:38,EUR,803444518,,DEAL00017140,-0.3087,Structured,,NASDAQ,EXT10644347,33.15,0.063112,INST008794,AAPL Option,Option,False,,2025-07-11T01:24:38,2031-07-16,2280701.07,,,P00017140,EmergingMarkets-10,1661.0915,,Option,1373,2284590.63,2025-07-12,Failed,sell,completed,Hedging,AAPL,2025-07-10,Trader024,T0013,2025-07-12,41.86,Electronic,
+7354.06,Unallocated,Options Trading,jscc,,2264.37,Unconfirmed,Nomura,AU,CP0076,Broker,2025-08-13T17:24:38,JPY,683588366,3205.94,DEAL00017141,,Delta One,18.58,NASDAQ,EXT93843703,284.44,,INST001896,TSLA Bond,Bond,True,US3229927892,2025-08-14T07:24:38,2033-11-03,2918512.82,3526.53,,P00017141,OptionsTrading-10,4863.739,,Bond,600,2921061.63,2025-08-16,Unsettled,sell,cancelled,Relative Value,TSLA,2025-08-13,Trader019,T0028,2025-08-16,,Voice,0.0371
+,Pending,ETF Trading,dtcc,,8175.23,Pending,JP Morgan,HK,CP0011,Broker,2024-11-12T17:24:38,GBP,,,DEAL00017142,,Electronic,,NYSE,EXT46718808,476.96,,INST007944,MS CDS,CDS,True,US6887051873,2024-11-13T16:24:38,,5758885.04,,,P00017142,ETFTrading-1,94.7204,,CDS,60798,5767537.23,2024-11-15,Failed,buy,completed,Relative Value,MS,2024-11-12,Trader003,T0040,2024-11-15,,Voice,
+,Partial,Futures Trading,cme,Trade 17143 - Special handling required,93.68,Pending,Credit Suisse,DE,CP0028,Institution,2025-01-28T17:24:38,AUD,386186968,,DEAL00017143,,Market Making,,NYSE,EXT58629338,31.63,,INST006048,JPM Forward,Forward,True,US8209611769,2025-01-29T15:24:38,2028-03-16,379626.47,,,P00017143,FuturesTrading-8,4549.5669,,Forward,83,379751.78,2025-01-31,Unsettled,sell,completed,Directional,JPM,2025-01-28,Trader010,T0012,2025-01-31,,Voice,
+,Partial,Derivatives,ice,,4426.76,Confirmed,BNP Paribas,JP,CP0030,Broker,2025-05-19T17:24:38,USD,,1276.38,DEAL00017144,,Delta One,,NYSE,EXT64365964,232.16,,INST002421,AMZN Swap,Swap,False,,2025-05-20T15:24:38,2025-11-27,3254001.44,1404.02,,P00017144,Derivatives-8,2633.5001,,Swap,1235,3258660.36,2025-05-23,Pending,sell,failed,Directional,AMZN,2025-05-19,Trader034,T0003,2025-05-23,,Electronic,
+,Partial,FX Trading,dtcc,,15788.19,Rejected,Jefferies,SG,CP0027,Institution,2025-06-06T17:24:38,USD,225872063,,DEAL00017145,,Delta One,,NYSE,,568.28,,INST009407,MS Index,Index,True,,2025-06-07T01:24:38,,9721496.27,,,P00017145,FXTrading-10,4540.7277,,Index,2140,9737852.74,2025-06-11,Unsettled,sell,pending,Arbitrage,MS,2025-06-06,Trader044,T0023,2025-06-11,,Electronic,
+,Allocated,Futures Trading,ice,,1284.11,Confirmed,Jefferies,HK,CP0027,Broker,2024-09-02T17:24:38,JPY,,,DEAL00017146,,Market Making,,NYSE,EXT54070279,189.81,,INST005795,JPM ETF,ETF,True,US9738894985,2024-09-03T13:24:38,2027-01-26,2847131.74,,,P00017146,FuturesTrading-10,4618.963,,ETF,616,2848605.66,2024-09-07,Settled,sell,pending,Relative Value,JPM,2024-09-02,Trader048,T0036,2024-09-07,,Voice,
+,Allocated,Options Trading,ice,,6374.35,Unconfirmed,Nomura,SG,CP0033,Broker,2025-07-16T17:24:38,CAD,,,DEAL00017147,,Market Making,,NYSE,,131.63,,INST009587,LLY Equity,Equity,True,US8807226956,2025-07-17T05:24:38,,9757830.74,,,P00017147,OptionsTrading-4,2333.0132,Mizuho,Equity,4182,9764336.72,2025-07-20,Pending,sell,cancelled,Momentum,LLY,2025-07-16,Trader020,T0027,2025-07-20,,Electronic,
+,Allocated,Equity Trading,jscc,,3618.48,Unconfirmed,BNP Paribas,AU,CP0092,Broker,2025-05-02T17:24:38,EUR,558550440,,DEAL00017148,,Flow Trading,,NASDAQ,EXT77644277,46.92,,INST005233,HSBC FX Forward,FX Forward,True,US7483066218,2025-05-03T08:24:38,2028-01-04,3440906.27,,PARENT007714,P00017148,EquityTrading-7,331.7704,Barclays,FX Forward,10371,3444571.67,2025-05-07,Pending,buy,completed,Market Making,HSBC,2025-05-02,Trader011,T0021,2025-05-07,,Electronic,
+,Allocated,Credit Trading,cme,,2187.44,Confirmed,Citigroup,HK,CP0034,Institution,2025-07-08T17:24:38,CAD,,,DEAL00017149,,Electronic,,NYSE,EXT91661963,155.6,,INST003626,LLY Future,Future,True,US2805410926,2025-07-09T13:24:38,,2408774.73,,,P00017149,CreditTrading-2,2542.0731,Wells Fargo,Future,947,2411117.77,2025-07-10,Unsettled,buy,partial,Directional,LLY,2025-07-08,Trader020,T0005,2025-07-10,,Electronic,
+,Partial,Structured Products,ice,,12697.69,Confirmed,JP Morgan,CH,CP0084,Broker,2025-07-20T17:24:38,USD,,,DEAL00017150,,Arbitrage,,NYSE,EXT31369626,349.91,,INST006476,CVX CDS,CDS,False,,2025-07-21T11:24:38,,7803854.94,,,P00017150,StructuredProducts-6,4159.7514,,CDS,1876,7816902.54,2025-07-23,Failed,sell,failed,Hedging,CVX,2025-07-20,Trader029,T0041,2025-07-23,,Electronic,
+,Unallocated,Bond Trading,cme,,3398.51,Unconfirmed,Nomura,HK,CP0023,Institution,2024-08-27T17:24:38,CAD,,,DEAL00017151,,Market Making,,NASDAQ,EXT79183303,370.11,,INST004853,PFE Commodity,Commodity,False,,2024-08-27T21:24:38,2028-09-08,8956875.83,,PARENT006360,P00017151,BondTrading-6,869.5776,,Commodity,10300,8960644.45,2024-08-31,Pending,sell,completed,Market Making,PFE,2024-08-27,Trader041,T0031,2024-08-31,,Voice,
+6933.69,Unallocated,Equity Trading,cme,,855.61,Pending,Credit Suisse,JP,CP0050,Institution,2025-07-26T17:24:38,AUD,741116975,1388.57,DEAL00017152,,Electronic,29.26,NYSE,EXT39208708,153.25,,INST001414,SHEL Bond,Bond,True,,2025-07-27T10:24:38,,5738724.4,1527.43,,P00017152,EquityTrading-5,4618.5576,,Bond,1242,5739733.26,2025-07-29,Failed,sell,cancelled,Directional,SHEL,2025-07-26,Trader006,T0003,2025-07-29,,Electronic,0.0197
+,Allocated,Structured Products,ice,,3281.47,Rejected,Goldman Sachs,FR,CP0074,Institution,2025-05-11T17:24:38,EUR,,,DEAL00017153,,Exotics,,NYSE,,282.41,,INST004359,GS FX Spot,FX Spot,True,US8581611954,2025-05-11T22:24:38,,4442944.51,,,P00017153,StructuredProducts-10,46.7209,,FX Spot,95095,4446508.39,2025-05-13,Settled,sell,failed,Market Making,GS,2025-05-11,Trader003,T0021,2025-05-13,,Voice,
+,Pending,Options Trading,eurex,,367.68,Confirmed,JP Morgan,UK,CP0036,Institution,2024-08-23T17:24:38,CAD,490018159,,DEAL00017154,,Electronic,,NYSE,,126.34,,INST000969,LLY FX Forward,FX Forward,True,US9224756875,2024-08-23T20:24:38,,2026227.31,,,P00017154,OptionsTrading-3,532.3445,,FX Forward,3806,2026721.33,2024-08-28,Pending,buy,failed,Hedging,LLY,2024-08-23,Trader029,T0013,2024-08-28,,Voice,
+8049.9,Allocated,Futures Trading,cme,,1737.59,Rejected,Barclays,UK,CP0054,Institution,2025-08-09T17:24:38,EUR,776057553,4211.85,DEAL00017155,,Market Making,10.68,NYSE,EXT50460633,30.53,,INST000602,HSBC Bond,Bond,False,US2269383158,2025-08-10T16:24:38,,1353058.13,4633.04,PARENT000804,P00017155,FuturesTrading-3,4544.7718,,Bond,297,1354826.25,2025-08-12,Pending,buy,failed,Hedging,HSBC,2025-08-09,Trader013,T0040,2025-08-12,,Voice,0.0611
+,Pending,Structured Products,eurex,,2902.41,Rejected,Deutsche Bank,JP,CP0081,Broker,2025-03-12T17:24:38,AUD,440300724,4563.17,DEAL00017156,,Flow Trading,,NYSE,EXT66678736,221.04,,INST001261,CVX Swap,Swap,True,US7455769288,2025-03-13T01:24:38,,7464571.59,5019.49,,P00017156,StructuredProducts-8,3830.6735,RBC Capital,Swap,1948,7467695.04,2025-03-15,Settled,sell,cancelled,Hedging,CVX,2025-03-12,Trader048,T0038,2025-03-15,,Electronic,
+,Pending,Credit Trading,eurex,,2734.61,Confirmed,Mizuho,AU,CP0084,Broker,2025-04-01T17:24:38,EUR,,,DEAL00017157,,Exotics,,NYSE,EXT66858357,109.77,,INST006590,GS CDS,CDS,False,US6456465299,2025-04-02T09:24:38,,2055755.09,,PARENT006864,P00017157,CreditTrading-7,2690.2348,,CDS,764,2058599.47,2025-04-02,Failed,buy,cancelled,Event Driven,GS,2025-04-01,Trader002,T0043,2025-04-02,,Voice,
+,Unallocated,Prime Brokerage,lch,,1759.9,Pending,Citigroup,CH,CP0040,Institution,2024-11-24T17:24:38,EUR,,,DEAL00017158,,Delta One,,NYSE,,46.45,,INST000291,SHEL Commodity,Commodity,True,,2024-11-25T06:24:38,2030-09-30,904144.55,,,P00017158,PrimeBrokerage-6,256.6849,Citigroup,Commodity,3522,905950.9,2024-11-29,Failed,sell,cancelled,Market Making,SHEL,2024-11-24,Trader035,T0027,2024-11-29,,Electronic,
+,Pending,Structured Products,eurex,,3360.61,Pending,Jefferies,SG,CP0065,Institution,2025-04-12T17:24:38,AUD,990826898,5445.0,DEAL00017159,,Exotics,,NASDAQ,EXT25677211,306.28,,INST009092,PFE Swap,Swap,True,US4916006628,2025-04-12T23:24:38,,6286170.42,5989.5,,P00017159,StructuredProducts-2,2191.0264,,Swap,2869,6289837.31,2025-04-13,Pending,buy,completed,Relative Value,PFE,2025-04-12,Trader009,T0012,2025-04-13,,Voice,
+,Pending,Prime Brokerage,ice,,13071.55,Unconfirmed,HSBC,SG,CP0032,Institution,2025-05-20T17:24:38,GBP,,,DEAL00017160,,Prop Trading,,NYSE,EXT26417032,150.96,,INST006831,XOM Commodity,Commodity,True,US2069403497,2025-05-21T01:24:38,,6901340.07,,,P00017160,PrimeBrokerage-8,1104.6122,Citigroup,Commodity,6247,6914562.58,2025-05-25,Unsettled,sell,cancelled,Arbitrage,XOM,2025-05-20,Trader022,T0035,2025-05-25,,Electronic,
+,Partial,FX Trading,dtcc,Trade 17161 - Special handling required,13696.03,Pending,Jefferies,CA,CP0030,Institution,2025-06-29T17:24:38,GBP,777260298,,DEAL00017161,,Electronic,,NASDAQ,EXT97594624,208.1,,INST008483,PFE Future,Future,True,US4883867572,2025-06-29T18:24:38,,9549555.67,,,P00017161,FXTrading-1,4300.3128,,Future,2220,9563459.8,2025-07-03,Failed,buy,cancelled,Event Driven,PFE,2025-06-29,Trader024,T0012,2025-07-03,,Voice,
+,Partial,Emerging Markets,cme,,5875.42,Unconfirmed,Goldman Sachs,CA,CP0028,Broker,2024-11-30T17:24:38,CHF,,,DEAL00017162,,Exotics,,NYSE,EXT31390835,127.9,,INST005436,HSBC Commodity,Commodity,True,,2024-12-01T06:24:38,,6775341.39,,,P00017162,EmergingMarkets-2,4136.2674,,Commodity,1638,6781344.71,2024-12-03,Pending,buy,cancelled,Mean Reversion,HSBC,2024-11-30,Trader049,T0009,2024-12-03,,Voice,
+,Unallocated,Options Trading,ice,Trade 17163 - Special handling required,6546.62,Confirmed,Wells Fargo,SG,CP0054,Institution,2025-05-15T17:24:38,JPY,673556497,,DEAL00017163,,Delta One,,NYSE,EXT67480381,224.19,,INST002694,BAC Equity,Equity,True,US9641718170,2025-05-16T17:24:38,,4477909.36,,,P00017163,OptionsTrading-9,1472.891,,Equity,3040,4484680.17,2025-05-16,Pending,buy,failed,Arbitrage,BAC,2025-05-15,Trader020,T0039,2025-05-16,,Electronic,
+,Pending,Emerging Markets,ice,,1268.91,Confirmed,RBC Capital,HK,CP0058,Institution,2024-12-09T17:24:38,EUR,,,DEAL00017164,,Delta One,,NASDAQ,EXT90025992,429.63,,INST005167,META Future,Future,False,US8979363280,2024-12-09T23:24:38,,5835278.83,,,P00017164,EmergingMarkets-7,2950.8182,,Future,1977,5836977.37,2024-12-13,Settled,buy,completed,Directional,META,2024-12-09,Trader030,T0008,2024-12-13,,Voice,
+,Allocated,Structured Products,lch,,14030.9,Unconfirmed,UBS,AU,CP0077,Broker,2025-01-30T17:24:38,AUD,,,DEAL00017165,,Exotics,,NASDAQ,EXT07584437,785.55,,INST009094,GS Commodity,Commodity,True,US9423818150,2025-01-31T16:24:38,,8181072.28,,PARENT000460,P00017165,StructuredProducts-8,3642.7273,Barclays,Commodity,2245,8195888.73,2025-01-31,Unsettled,sell,completed,Directional,GS,2025-01-30,Trader049,T0029,2025-01-31,,Electronic,
+,Partial,Futures Trading,cme,,1382.97,Confirmed,Credit Suisse,CH,CP0047,Broker,2025-05-25T17:24:38,CHF,360211305,,DEAL00017166,,Market Making,,NYSE,EXT23640897,260.21,,INST005457,XOM CDS,CDS,True,,2025-05-26T03:24:38,,3612782.67,,,P00017166,FuturesTrading-10,2468.6063,,CDS,1463,3614425.85,2025-05-30,Pending,buy,cancelled,Arbitrage,XOM,2025-05-25,Trader005,T0034,2025-05-30,,Voice,
+,Unallocated,Bond Trading,ice,,7351.0,Unconfirmed,JP Morgan,SG,CP0012,Broker,2024-09-17T17:24:38,CHF,148427780,5322.59,DEAL00017167,,Electronic,,NYSE,,63.89,,INST002216,MS Swap,Swap,True,US1584280655,2024-09-18T01:24:38,,4072416.35,5854.85,,P00017167,BondTrading-3,674.9902,,Swap,6033,4079831.24,2024-09-22,Settled,buy,failed,Mean Reversion,MS,2024-09-17,Trader047,T0031,2024-09-22,,Voice,
+,Partial,Futures Trading,cme,,1183.41,Pending,Nomura,AU,CP0091,Institution,2025-07-20T17:24:38,USD,,,DEAL00017168,,Exotics,,NYSE,EXT72243102,43.1,,INST000413,META Forward,Forward,False,,2025-07-21T05:24:38,,1462228.33,,PARENT000910,P00017168,FuturesTrading-7,485.1702,,Forward,3013,1463454.84,2025-07-24,Unsettled,buy,pending,Mean Reversion,META,2025-07-20,Trader035,T0046,2025-07-24,,Electronic,
+7953.98,Allocated,Equity Trading,dtcc,,1930.7,Unconfirmed,Barclays,JP,CP0005,Broker,2025-06-13T17:24:38,CHF,549265369,1270.45,DEAL00017169,,Structured,18.83,NYSE,EXT54333181,765.4,,INST002708,META Bond,Bond,True,US3271110981,2025-06-14T12:24:38,2030-09-25,8485971.96,1397.5,PARENT008214,P00017169,EquityTrading-8,2230.1844,,Bond,3805,8488668.06,2025-06-15,Settled,sell,completed,Relative Value,META,2025-06-13,Trader019,T0048,2025-06-15,,Voice,0.0214
+,Unallocated,Prime Brokerage,cme,,8714.29,Pending,Deutsche Bank,AU,CP0026,Institution,2025-05-26T17:24:38,EUR,,,DEAL00017170,,Market Making,,NASDAQ,,413.22,,INST006795,TSLA Future,Future,True,US7428527142,2025-05-27T14:24:38,,4670150.08,,,P00017170,PrimeBrokerage-1,4043.9483,Nomura,Future,1154,4679277.59,2025-05-29,Unsettled,buy,partial,Event Driven,TSLA,2025-05-26,Trader032,T0039,2025-05-29,,Electronic,
+,Unallocated,ETF Trading,lch,,17003.07,Unconfirmed,RBC Capital,SG,CP0091,Broker,2024-09-15T17:24:38,CAD,953003253,,DEAL00017171,,Structured,,NYSE,EXT23535507,760.03,,INST005842,SHEL FX Spot,FX Spot,True,US2524932485,2024-09-16T11:24:38,2029-04-01,9109112.16,,,P00017171,ETFTrading-2,594.3949,,FX Spot,15325,9126875.26,2024-09-20,Failed,buy,completed,Hedging,SHEL,2024-09-15,Trader020,T0031,2024-09-20,,Electronic,
+,Unallocated,FX Trading,cme,,4908.03,Confirmed,Morgan Stanley,AU,CP0048,Institution,2025-01-27T17:24:38,JPY,,,DEAL00017172,,Market Making,,NYSE,,174.01,,INST008564,BAC FX Spot,FX Spot,False,US2772624788,2025-01-28T13:24:38,,6940483.73,,,P00017172,FXTrading-9,4038.888,,FX Spot,1718,6945565.77,2025-01-28,Failed,buy,partial,Market Making,BAC,2025-01-27,Trader008,T0035,2025-01-28,,Voice,
+,Unallocated,Bond Trading,cme,,536.85,Pending,Barclays,DE,CP0100,Institution,2024-09-09T17:24:38,GBP,384765344,,DEAL00017173,,Exotics,,NASDAQ,EXT95713800,71.33,,INST003510,JNJ Index,Index,True,US3343256924,2024-09-10T10:24:38,,910271.46,,PARENT006399,P00017173,BondTrading-9,166.8691,,Index,5455,910879.64,2024-09-11,Unsettled,sell,cancelled,Event Driven,JNJ,2024-09-09,Trader049,T0026,2024-09-11,,Electronic,
+,Partial,Equity Trading,lch,,9618.68,Confirmed,Goldman Sachs,HK,CP0046,Institution,2024-08-27T17:24:38,AUD,459184015,,DEAL00017174,,Structured,,NYSE,EXT31981907,263.98,,INST002073,GOOGL FX Forward,FX Forward,False,,2024-08-27T20:24:38,,4897176.45,,PARENT009593,P00017174,EquityTrading-3,4239.7492,,FX Forward,1155,4907059.11,2024-08-30,Unsettled,sell,pending,Directional,GOOGL,2024-08-27,Trader043,T0002,2024-08-30,,Voice,
+,Partial,Commodities,eurex,,1697.85,Pending,Deutsche Bank,UK,CP0025,Institution,2025-03-03T17:24:38,AUD,546086848,,DEAL00017175,,Arbitrage,,NYSE,EXT48848088,34.24,,INST000621,JPM Equity,Equity,True,US5287533964,2025-03-04T04:24:38,,1158742.3,,,P00017175,Commodities-5,1643.6614,Jefferies,Equity,704,1160474.39,2025-03-08,Settled,sell,partial,Market Making,JPM,2025-03-03,Trader004,T0019,2025-03-08,,Electronic,
+,Partial,Futures Trading,cme,,6145.82,Confirmed,HSBC,DE,CP0034,Institution,2025-01-01T17:24:38,AUD,,,DEAL00017176,,Prop Trading,,NYSE,,543.45,,INST000602,GOOGL FX Spot,FX Spot,False,US2460030032,2025-01-02T17:24:38,,8234785.06,,,P00017176,FuturesTrading-7,3266.7726,,FX Spot,2520,8241474.33,2025-01-04,Pending,buy,failed,Relative Value,GOOGL,2025-01-01,Trader015,T0050,2025-01-04,,Voice,
+,Pending,Options Trading,cme,,2282.37,Pending,Jefferies,FR,CP0064,Broker,2025-01-08T17:24:38,EUR,491198774,,DEAL00017177,,Delta One,,NASDAQ,EXT47305725,287.79,,INST009927,META Index,Index,True,US3148472371,2025-01-09T02:24:38,,3486035.97,,,P00017177,OptionsTrading-9,458.1027,,Index,7609,3488606.13,2025-01-13,Failed,buy,pending,Relative Value,META,2025-01-08,Trader044,T0023,2025-01-13,,Electronic,
+,Unallocated,FX Trading,jscc,,443.29,Confirmed,Goldman Sachs,UK,CP0067,Broker,2024-08-17T17:24:38,EUR,,,DEAL00017178,,Flow Trading,,NASDAQ,,374.05,,INST007947,META Equity,Equity,False,US4612985686,2024-08-18T04:24:38,,4358445.35,,,P00017178,FXTrading-6,2890.9656,,Equity,1507,4359262.69,2024-08-21,Settled,sell,completed,Momentum,META,2024-08-17,Trader035,T0016,2024-08-21,,Electronic,
+,Pending,Bond Trading,jscc,,5.92,Confirmed,RBC Capital,UK,CP0073,Institution,2024-12-27T17:24:38,GBP,,,DEAL00017179,,Electronic,,NYSE,EXT48652857,0.45,,INST003881,SHEL Index,Index,False,US3449946927,2024-12-27T21:24:38,,18451.06,,,P00017179,BondTrading-8,3581.0389,UBS,Index,5,18457.43,2024-12-28,Settled,buy,completed,Mean Reversion,SHEL,2024-12-27,Trader040,T0024,2024-12-28,,Electronic,
+,Unallocated,Bond Trading,eurex,,9933.41,Pending,Nomura,AU,CP0082,Broker,2024-12-07T17:24:38,AUD,,,DEAL00017180,,Prop Trading,,NYSE,EXT63622662,336.97,,INST009091,LLY FX Forward,FX Forward,False,,2024-12-08T10:24:38,2030-11-23,7343241.79,,,P00017180,BondTrading-3,4959.3282,,FX Forward,1480,7353512.17,2024-12-10,Settled,buy,completed,Market Making,LLY,2024-12-07,Trader002,T0048,2024-12-10,,Voice,
+,Partial,Structured Products,cme,,2090.93,Confirmed,JP Morgan,US,CP0061,Institution,2025-05-26T17:24:38,CAD,304140449,,DEAL00017181,,Structured,,NYSE,EXT35683717,138.29,,INST007425,SHEL ETF,ETF,False,,2025-05-27T13:24:38,,3127327.77,,,P00017181,StructuredProducts-10,2755.1587,,ETF,1135,3129556.99,2025-05-27,Settled,sell,cancelled,Hedging,SHEL,2025-05-26,Trader049,T0012,2025-05-27,,Electronic,
+,Unallocated,FX Trading,ice,,52.77,Pending,RBC Capital,HK,CP0011,Institution,2025-07-23T17:24:38,CHF,,,DEAL00017182,-0.8123,Delta One,,NASDAQ,,3.04,0.008751,INST008830,JPM Option,Option,True,,2025-07-24T11:24:38,2026-03-10,198013.92,,,P00017182,FXTrading-10,3236.5364,,Option,61,198069.73,2025-07-27,Failed,sell,failed,Hedging,JPM,2025-07-23,Trader050,T0042,2025-07-27,66.6,Electronic,
+,Unallocated,Bond Trading,dtcc,,7454.34,Unconfirmed,RBC Capital,CH,CP0084,Broker,2025-06-07T17:24:38,CAD,,,DEAL00017183,,Delta One,,NYSE,EXT90948550,392.54,,INST002943,MRK Equity,Equity,True,US9269995836,2025-06-08T17:24:38,,5935446.36,,,P00017183,BondTrading-7,258.4926,,Equity,22961,5943293.24,2025-06-11,Settled,sell,cancelled,Mean Reversion,MRK,2025-06-07,Trader017,T0019,2025-06-11,,Voice,
+4064.51,Partial,Equity Trading,lch,,3024.02,Pending,UBS,JP,CP0020,Broker,2025-03-11T17:24:38,CAD,314754986,9730.77,DEAL00017184,,Market Making,16.69,NYSE,EXT49708886,379.86,,INST006803,XOM Bond,Bond,False,US5292471738,2025-03-12T03:24:38,,7092870.32,10703.85,,P00017184,EquityTrading-1,2902.6199,Citigroup,Bond,2443,7096274.2,2025-03-13,Pending,buy,cancelled,Relative Value,XOM,2025-03-11,Trader024,T0001,2025-03-13,,Electronic,0.0855
+,Allocated,Derivatives,ice,,2232.8,Pending,UBS,JP,CP0018,Institution,2025-01-23T17:24:38,CAD,,,DEAL00017185,,Arbitrage,,NYSE,,416.26,,INST002689,PFE Commodity,Commodity,True,US3001393142,2025-01-24T13:24:38,2030-11-02,9371107.11,,,P00017185,Derivatives-8,4435.5954,,Commodity,2112,9373756.17,2025-01-26,Unsettled,buy,pending,Market Making,PFE,2025-01-23,Trader026,T0045,2025-01-26,,Electronic,
+,Pending,Derivatives,eurex,,2422.55,Unconfirmed,Nomura,UK,CP0072,Broker,2025-02-25T17:24:38,AUD,261660264,,DEAL00017186,,Electronic,,NYSE,,136.56,,INST002809,SHEL Commodity,Commodity,True,US1189551224,2025-02-26T13:24:38,2028-05-23,4195956.06,,,P00017186,Derivatives-1,2034.6751,Credit Suisse,Commodity,2062,4198515.17,2025-03-01,Unsettled,sell,cancelled,Relative Value,SHEL,2025-02-25,Trader019,T0036,2025-03-01,,Electronic,
+,Partial,Structured Products,ice,,602.02,Confirmed,Wells Fargo,HK,CP0003,Broker,2024-09-01T17:24:38,AUD,,,DEAL00017187,,Electronic,,NASDAQ,EXT85598905,13.44,,INST000316,JPM Forward,Forward,True,US8109505994,2024-09-02T06:24:38,2031-09-06,1188862.58,,PARENT008644,P00017187,StructuredProducts-6,2477.5036,Credit Suisse,Forward,479,1189478.04,2024-09-02,Unsettled,sell,pending,Mean Reversion,JPM,2024-09-01,Trader016,T0003,2024-09-02,,Electronic,
+,Partial,Options Trading,ice,,4205.71,Unconfirmed,Wells Fargo,US,CP0057,Institution,2025-02-12T17:24:38,EUR,,,DEAL00017188,,Market Making,,NYSE,EXT59729689,396.82,,INST002775,C CDS,CDS,True,US5814498287,2025-02-13T17:24:38,,4384466.45,,,P00017188,OptionsTrading-10,636.4158,,CDS,6889,4389068.98,2025-02-16,Pending,buy,cancelled,Momentum,C,2025-02-12,Trader024,T0032,2025-02-16,,Voice,
+,Partial,Commodities,dtcc,,780.77,Rejected,UBS,AU,CP0092,Broker,2025-07-22T17:24:38,AUD,,,DEAL00017189,,Structured,,NASDAQ,EXT56717629,47.98,,INST005830,WFC Future,Future,False,US9695479824,2025-07-23T10:24:38,2029-12-13,594936.79,,,P00017189,Commodities-5,1310.2969,,Future,454,595765.54,2025-07-25,Unsettled,buy,cancelled,Mean Reversion,WFC,2025-07-22,Trader047,T0013,2025-07-25,,Voice,
+,Partial,Options Trading,jscc,,1420.02,Pending,HSBC,CH,CP0021,Broker,2025-04-18T17:24:38,EUR,,,DEAL00017190,,Prop Trading,,NYSE,EXT62670111,929.23,,INST007461,GS FX Spot,FX Spot,False,US9579892583,2025-04-18T22:24:38,,9746149.59,,,P00017190,OptionsTrading-1,1682.7633,RBC Capital,FX Spot,5791,9748498.84,2025-04-22,Settled,sell,cancelled,Arbitrage,GS,2025-04-18,Trader016,T0014,2025-04-22,,Voice,
+,Unallocated,Commodities,cme,,9721.86,Pending,Deutsche Bank,FR,CP0042,Institution,2025-04-08T17:24:38,USD,,,DEAL00017191,,Delta One,,NYSE,,523.55,,INST004351,TTE Future,Future,True,,2025-04-08T20:24:38,,8911019.16,,PARENT000355,P00017191,Commodities-5,4535.0805,,Future,1964,8921264.57,2025-04-13,Pending,sell,completed,Mean Reversion,TTE,2025-04-08,Trader031,T0011,2025-04-13,,Electronic,
+,Allocated,Commodities,jscc,,3476.52,Unconfirmed,Morgan Stanley,AU,CP0039,Institution,2025-05-06T17:24:38,CHF,,,DEAL00017192,,Electronic,,NYSE,,158.88,,INST002326,GOOGL Index,Index,True,US2397986685,2025-05-07T08:24:38,,5423970.28,,,P00017192,Commodities-4,598.5586,,Index,9061,5427605.68,2025-05-09,Failed,sell,partial,Directional,GOOGL,2025-05-06,Trader018,T0014,2025-05-09,,Voice,
+,Pending,Prime Brokerage,dtcc,Trade 17193 - Special handling required,3461.79,Unconfirmed,Mizuho,UK,CP0095,Broker,2025-03-19T17:24:38,CAD,,,DEAL00017193,,Structured,,NYSE,EXT62134236,56.79,,INST008211,TSLA FX Spot,FX Spot,True,US2801331766,2025-03-20T01:24:38,2035-03-07,2630556.11,,,P00017193,PrimeBrokerage-9,1474.9231,,FX Spot,1783,2634074.69,2025-03-22,Settled,sell,cancelled,Relative Value,TSLA,2025-03-19,Trader008,T0028,2025-03-22,,Voice,
+,Allocated,Emerging Markets,dtcc,Trade 17194 - Special handling required,18242.8,Confirmed,Bank of America,JP,CP0038,Institution,2025-07-18T17:24:38,AUD,,,DEAL00017194,0.0953,Market Making,,NYSE,,292.26,0.054661,INST005180,META Option,Option,False,,2025-07-19T06:24:38,2031-09-10,9427508.99,,,P00017194,EmergingMarkets-10,152.8363,,Option,61683,9446044.05,2025-07-20,Failed,buy,completed,Market Making,META,2025-07-18,Trader013,T0034,2025-07-20,8.75,Electronic,
+,Partial,Equity Trading,eurex,,9231.21,Rejected,Goldman Sachs,DE,CP0083,Institution,2025-06-09T17:24:38,JPY,,,DEAL00017195,,Structured,,NYSE,,418.1,,INST004891,GOOGL ETF,ETF,True,US4535043101,2025-06-10T08:24:38,2028-11-13,4796684.54,,,P00017195,EquityTrading-9,872.6009,BNP Paribas,ETF,5496,4806333.85,2025-06-12,Unsettled,buy,pending,Relative Value,GOOGL,2025-06-09,Trader037,T0045,2025-06-12,,Voice,
+,Unallocated,FX Trading,lch,,1956.1,Pending,Barclays,DE,CP0028,Institution,2024-10-23T17:24:38,GBP,,,DEAL00017196,,Market Making,,NYSE,EXT29001000,76.35,,INST002490,GS ETF,ETF,False,US3301635318,2024-10-24T02:24:38,,3109458.36,,,P00017196,FXTrading-6,1031.2191,,ETF,3015,3111490.81,2024-10-26,Unsettled,buy,completed,Market Making,GS,2024-10-23,Trader030,T0008,2024-10-26,,Voice,
+,Partial,Futures Trading,eurex,,1299.74,Unconfirmed,Nomura,CA,CP0062,Institution,2025-01-07T17:24:38,USD,,7526.45,DEAL00017197,,Structured,,NYSE,,49.69,,INST001604,SHEL Swap,Swap,True,US7451567526,2025-01-08T01:24:38,2027-12-11,1008538.42,8279.1,PARENT009056,P00017197,FuturesTrading-5,4200.668,,Swap,240,1009887.85,2025-01-12,Settled,buy,cancelled,Hedging,SHEL,2025-01-07,Trader046,T0027,2025-01-12,,Electronic,
+,Pending,Options Trading,jscc,,11244.97,Pending,UBS,CA,CP0007,Institution,2025-05-15T17:24:38,EUR,705911260,3468.27,DEAL00017198,,Prop Trading,,NYSE,EXT06505141,182.22,,INST001573,C Swap,Swap,False,US9546765476,2025-05-16T11:24:38,2028-12-25,6972687.36,3815.1,,P00017198,OptionsTrading-4,4047.9736,,Swap,1722,6984114.55,2025-05-17,Pending,sell,pending,Arbitrage,C,2025-05-15,Trader001,T0013,2025-05-17,,Electronic,
+,Partial,Equity Trading,cme,,9355.36,Confirmed,Jefferies,CA,CP0041,Institution,2025-06-12T17:24:38,JPY,452792596,,DEAL00017199,,Arbitrage,,NASDAQ,EXT48312784,345.84,,INST002701,GS Forward,Forward,True,,2025-06-13T10:24:38,,4852268.4,,,P00017199,EquityTrading-7,196.8567,,Forward,24648,4861969.6,2025-06-14,Failed,buy,completed,Event Driven,GS,2025-06-12,Trader009,T0035,2025-06-14,,Voice,
+,Partial,Equity Trading,jscc,,4572.26,Pending,Morgan Stanley,HK,CP0078,Institution,2025-01-26T17:24:38,CHF,588759455,,DEAL00017200,,Prop Trading,,NYSE,EXT83560373,227.19,,INST007387,META CDS,CDS,True,,2025-01-27T03:24:38,2028-12-15,3381217.99,,PARENT002729,P00017200,EquityTrading-6,880.0672,Bank of America,CDS,3841,3386017.44,2025-01-27,Settled,buy,partial,Hedging,META,2025-01-26,Trader017,T0007,2025-01-27,,Voice,
+,Pending,Structured Products,ice,,8527.03,Rejected,Jefferies,AU,CP0002,Institution,2025-04-15T17:24:38,GBP,347073673,,DEAL00017201,,Market Making,,NASDAQ,,579.4,,INST008803,PFE CDS,CDS,True,,2025-04-16T10:24:38,2029-06-17,5933807.34,,,P00017201,StructuredProducts-8,3657.4078,,CDS,1622,5942913.77,2025-04-19,Settled,buy,completed,Momentum,PFE,2025-04-15,Trader022,T0007,2025-04-19,,Electronic,
+,Pending,Commodities,eurex,Trade 17202 - Special handling required,3211.7,Pending,HSBC,CA,CP0075,Broker,2025-06-11T17:24:38,CHF,,,DEAL00017202,,Structured,,NASDAQ,EXT45462128,830.55,,INST009106,PFE Future,Future,True,US2623532911,2025-06-11T22:24:38,2034-12-22,9033752.74,,,P00017202,Commodities-8,1010.3925,,Future,8940,9037794.99,2025-06-12,Unsettled,buy,failed,Market Making,PFE,2025-06-11,Trader003,T0025,2025-06-12,,Voice,
+,Partial,Emerging Markets,cme,,10364.09,Rejected,RBC Capital,CH,CP0023,Institution,2024-09-05T17:24:38,AUD,707422374,,DEAL00017203,,Arbitrage,,NYSE,EXT80143962,512.03,,INST003693,NVDA Forward,Forward,True,US8631394627,2024-09-06T13:24:38,,9215249.96,,,P00017203,EmergingMarkets-8,984.8312,,Forward,9357,9226126.08,2024-09-10,Unsettled,sell,pending,Directional,NVDA,2024-09-05,Trader042,T0014,2024-09-10,,Electronic,
+,Allocated,Emerging Markets,ice,Trade 17204 - Special handling required,826.93,Unconfirmed,Nomura,US,CP0042,Institution,2025-05-26T17:24:38,AUD,,,DEAL00017204,,Electronic,,NASDAQ,,39.09,,INST009191,GS Forward,Forward,False,US8645347387,2025-05-27T04:24:38,2031-06-20,3254848.06,,,P00017204,EmergingMarkets-10,833.0743,,Forward,3907,3255714.08,2025-05-30,Settled,sell,cancelled,Mean Reversion,GS,2025-05-26,Trader044,T0032,2025-05-30,,Voice,
+2809.03,Partial,Prime Brokerage,ice,,9724.09,Rejected,Goldman Sachs,AU,CP0080,Broker,2025-06-18T17:24:38,AUD,,5290.34,DEAL00017205,,Prop Trading,21.6,NYSE,EXT65876544,231.26,,INST009389,C Bond,Bond,False,US7359103891,2025-06-18T22:24:38,2028-08-21,7398969.96,5819.37,,P00017205,PrimeBrokerage-2,4485.6683,,Bond,1649,7408925.31,2025-06-21,Settled,buy,cancelled,Relative Value,C,2025-06-18,Trader037,T0026,2025-06-21,,Electronic,0.0805
+,Allocated,ETF Trading,dtcc,,10780.68,Unconfirmed,UBS,AU,CP0048,Institution,2024-09-20T17:24:38,CAD,605202788,,DEAL00017206,0.6804,Prop Trading,,NYSE,EXT77041670,555.49,0.000405,INST007342,XOM Option,Option,True,US8711364699,2024-09-21T13:24:38,,7140208.61,,PARENT002055,P00017206,ETFTrading-5,99.5106,Nomura,Option,71753,7151544.78,2024-09-24,Pending,sell,failed,Market Making,XOM,2024-09-20,Trader041,T0001,2024-09-24,96.87,Voice,
+,Pending,Futures Trading,lch,,1394.31,Confirmed,RBC Capital,AU,CP0033,Institution,2025-01-10T17:24:38,GBP,112264349,,DEAL00017207,,Market Making,,NYSE,EXT09318985,80.07,,INST009257,GS FX Spot,FX Spot,False,,2025-01-10T22:24:38,2025-07-17,1204723.1,,,P00017207,FuturesTrading-1,3357.1683,,FX Spot,358,1206197.48,2025-01-12,Pending,sell,pending,Hedging,GS,2025-01-10,Trader003,T0035,2025-01-12,,Electronic,
+,Allocated,Credit Trading,lch,Trade 17208 - Special handling required,2588.71,Rejected,JP Morgan,SG,CP0092,Broker,2024-11-25T17:24:38,CHF,522569968,,DEAL00017208,-0.684,Electronic,,NASDAQ,,181.51,0.010026,INST008014,AAPL Option,Option,True,US3666740012,2024-11-26T09:24:38,,1872281.95,,,P00017208,CreditTrading-4,3122.8532,,Option,599,1875052.17,2024-11-27,Failed,buy,failed,Momentum,AAPL,2024-11-25,Trader033,T0025,2024-11-27,43.79,Electronic,
+,Allocated,Commodities,dtcc,,4730.46,Confirmed,HSBC,US,CP0028,Broker,2025-03-07T17:24:38,AUD,696507996,,DEAL00017209,,Arbitrage,,NYSE,EXT52949507,317.49,,INST000472,META ETF,ETF,True,US2132880810,2025-03-08T06:24:38,,3274166.21,,,P00017209,Commodities-4,2361.7033,,ETF,1386,3279214.16,2025-03-10,Settled,buy,pending,Event Driven,META,2025-03-07,Trader018,T0015,2025-03-10,,Voice,
+,Unallocated,Bond Trading,jscc,,7283.35,Confirmed,JP Morgan,HK,CP0083,Institution,2024-12-25T17:24:38,CAD,362597677,6721.91,DEAL00017210,,Prop Trading,,NYSE,EXT34408848,550.79,,INST008270,TSLA Swap,Swap,True,,2024-12-25T18:24:38,,7885473.67,7394.1,,P00017210,BondTrading-4,2259.0194,Citigroup,Swap,3490,7893307.81,2024-12-29,Unsettled,sell,failed,Mean Reversion,TSLA,2024-12-25,Trader043,T0012,2024-12-29,,Voice,
+,Allocated,Prime Brokerage,jscc,,8199.69,Rejected,UBS,CA,CP0097,Institution,2024-12-16T17:24:38,JPY,,,DEAL00017211,,Prop Trading,,NYSE,,184.43,,INST002592,MSFT Equity,Equity,True,US3842345721,2024-12-17T08:24:38,,4298035.13,,,P00017211,PrimeBrokerage-10,207.249,,Equity,20738,4306419.25,2024-12-21,Pending,buy,completed,Mean Reversion,MSFT,2024-12-16,Trader003,T0002,2024-12-21,,Voice,
+,Unallocated,Commodities,eurex,,9989.74,Unconfirmed,Credit Suisse,JP,CP0084,Institution,2025-02-02T17:24:38,AUD,986780648,,DEAL00017212,,Market Making,,NYSE,EXT87328944,407.51,,INST005407,LLY Commodity,Commodity,True,US5244118356,2025-02-03T12:24:38,,5239127.66,,,P00017212,Commodities-9,455.9754,Bank of America,Commodity,11489,5249524.91,2025-02-05,Settled,sell,failed,Momentum,LLY,2025-02-02,Trader009,T0019,2025-02-05,,Electronic,
+8375.76,Pending,Commodities,dtcc,,7094.25,Rejected,BNP Paribas,HK,CP0058,Broker,2025-05-16T17:24:38,USD,830270322,9456.02,DEAL00017213,,Delta One,28.17,NYSE,,664.22,,INST003643,TTE Bond,Bond,True,US1306874529,2025-05-17T07:24:38,,7463620.78,10401.62,,P00017213,Commodities-5,1435.5856,JP Morgan,Bond,5199,7471379.25,2025-05-19,Unsettled,buy,partial,Mean Reversion,TTE,2025-05-16,Trader030,T0015,2025-05-19,,Electronic,0.0902
+,Unallocated,Equity Trading,lch,,5567.55,Rejected,Jefferies,HK,CP0072,Broker,2025-07-01T17:24:38,JPY,591324150,,DEAL00017214,-0.8847,Electronic,,NASDAQ,EXT44937707,159.46,0.099974,INST001709,AMZN Option,Option,True,US9532689612,2025-07-02T14:24:38,2033-11-06,3292327.77,,,P00017214,EquityTrading-10,392.0857,,Option,8396,3298054.78,2025-07-04,Failed,sell,cancelled,Mean Reversion,AMZN,2025-07-01,Trader029,T0042,2025-07-04,82.93,Electronic,
+,Pending,Structured Products,dtcc,,6786.08,Unconfirmed,HSBC,HK,CP0005,Broker,2025-06-08T17:24:38,JPY,932932592,,DEAL00017215,,Market Making,,NYSE,EXT50797961,237.89,,INST008287,META FX Spot,FX Spot,True,US6590221813,2025-06-09T07:24:38,2026-10-23,4113125.13,,,P00017215,StructuredProducts-2,4873.6563,,FX Spot,843,4120149.1,2025-06-10,Failed,buy,failed,Relative Value,META,2025-06-08,Trader032,T0031,2025-06-10,,Electronic,
+,Unallocated,Derivatives,eurex,Trade 17216 - Special handling required,12779.72,Unconfirmed,JP Morgan,FR,CP0029,Institution,2024-11-28T17:24:38,JPY,,,DEAL00017216,,Market Making,,NYSE,EXT85887710,587.73,,INST001025,PFE FX Spot,FX Spot,True,,2024-11-28T20:24:38,,8772894.7,,,P00017216,Derivatives-4,2054.686,,FX Spot,4269,8786262.15,2024-12-02,Settled,buy,cancelled,Mean Reversion,PFE,2024-11-28,Trader014,T0050,2024-12-02,,Voice,
+,Allocated,Prime Brokerage,ice,,7952.65,Confirmed,HSBC,CH,CP0032,Institution,2025-06-16T17:24:38,GBP,141725199,,DEAL00017217,,Flow Trading,,NYSE,EXT94340310,487.89,,INST004342,XOM Future,Future,True,,2025-06-17T17:24:38,,6821007.08,,PARENT005837,P00017217,PrimeBrokerage-7,3693.7272,,Future,1846,6829447.62,2025-06-21,Unsettled,buy,cancelled,Event Driven,XOM,2025-06-16,Trader021,T0048,2025-06-21,,Electronic,
+,Partial,Bond Trading,dtcc,,2077.66,Unconfirmed,Jefferies,DE,CP0052,Institution,2025-08-04T17:24:38,AUD,961410209,,DEAL00017218,,Exotics,,NYSE,,82.13,,INST009699,AMZN Index,Index,True,US6730416959,2025-08-05T03:24:38,,1336332.37,,,P00017218,BondTrading-4,880.3238,Morgan Stanley,Index,1518,1338492.16,2025-08-07,Unsettled,buy,completed,Momentum,AMZN,2025-08-04,Trader008,T0026,2025-08-07,,Voice,
+4748.56,Allocated,ETF Trading,ice,,3956.78,Rejected,Mizuho,AU,CP0049,Broker,2025-04-24T17:24:38,JPY,440599043,1379.12,DEAL00017219,,Electronic,21.7,NYSE,EXT78930693,141.17,,INST005082,JPM Bond,Bond,True,US8668320854,2025-04-24T22:24:38,2026-03-10,7851373.33,1517.03,,P00017219,ETFTrading-6,1073.9931,,Bond,7310,7855471.28,2025-04-26,Settled,buy,completed,Hedging,JPM,2025-04-24,Trader018,T0003,2025-04-26,,Voice,0.0201
+,Allocated,Commodities,jscc,Trade 17220 - Special handling required,213.9,Rejected,Jefferies,HK,CP0040,Broker,2025-01-15T17:24:38,CAD,888615672,,DEAL00017220,,Delta One,,NASDAQ,,6.68,,INST006875,MSFT Index,Index,True,US6900971008,2025-01-15T22:24:38,,191091.6,,,P00017220,Commodities-9,4280.0165,Credit Suisse,Index,44,191312.18,2025-01-19,Unsettled,sell,completed,Directional,MSFT,2025-01-15,Trader047,T0032,2025-01-19,,Electronic,
+,Allocated,Equity Trading,cme,,55.61,Pending,Barclays,UK,CP0040,Institution,2025-02-03T17:24:38,GBP,,,DEAL00017221,,Exotics,,NYSE,EXT73250076,11.06,,INST000811,GOOGL Index,Index,False,,2025-02-04T14:24:38,,110994.51,,PARENT003202,P00017221,EquityTrading-8,2150.2999,Deutsche Bank,Index,51,111061.18,2025-02-04,Unsettled,sell,cancelled,Relative Value,GOOGL,2025-02-03,Trader018,T0050,2025-02-04,,Voice,
+,Allocated,ETF Trading,ice,,10570.37,Rejected,Bank of America,US,CP0043,Broker,2025-07-28T17:24:38,JPY,,,DEAL00017222,,Electronic,,NYSE,EXT96122389,363.49,,INST000287,BAC CDS,CDS,True,US5537664730,2025-07-29T01:24:38,,5401791.9,,,P00017222,ETFTrading-7,3460.4129,JP Morgan,CDS,1561,5412725.76,2025-07-31,Pending,buy,pending,Momentum,BAC,2025-07-28,Trader017,T0013,2025-07-31,,Voice,
+,Allocated,Bond Trading,lch,,470.22,Rejected,Deutsche Bank,DE,CP0001,Institution,2024-11-28T17:24:38,JPY,116470519,,DEAL00017223,,Market Making,,NYSE,EXT17227828,181.12,,INST002686,SHEL Forward,Forward,True,,2024-11-28T22:24:38,2033-07-22,1959841.07,,,P00017223,BondTrading-6,3324.6523,,Forward,589,1960492.41,2024-11-29,Pending,buy,failed,Market Making,SHEL,2024-11-28,Trader018,T0031,2024-11-29,,Voice,
+,Allocated,Options Trading,lch,,5667.86,Confirmed,BNP Paribas,FR,CP0023,Institution,2024-09-03T17:24:38,JPY,522094579,991.95,DEAL00017224,,Prop Trading,,NYSE,,37.8,,INST005289,AMZN Swap,Swap,True,US5231810114,2024-09-04T11:24:38,,2985190.88,1091.15,,P00017224,OptionsTrading-8,3757.8629,,Swap,794,2990896.54,2024-09-05,Failed,buy,completed,Arbitrage,AMZN,2024-09-03,Trader036,T0029,2024-09-05,,Electronic,
+,Allocated,Commodities,jscc,,3611.09,Pending,Citigroup,CH,CP0005,Institution,2025-03-14T17:24:38,GBP,,,DEAL00017225,,Market Making,,NYSE,EXT95920979,216.07,,INST004399,AMZN ETF,ETF,True,US1756613363,2025-03-15T11:24:38,2031-11-14,2924241.45,,,P00017225,Commodities-4,564.6399,,ETF,5178,2928068.61,2025-03-19,Settled,buy,completed,Directional,AMZN,2025-03-14,Trader042,T0039,2025-03-19,,Voice,
+,Pending,Structured Products,jscc,,1730.0,Unconfirmed,Credit Suisse,US,CP0004,Broker,2024-12-19T17:24:38,CHF,201058436,,DEAL00017226,,Market Making,,NYSE,,62.09,,INST005055,JPM Future,Future,True,US7793949471,2024-12-20T05:24:38,2032-05-04,1295774.02,,,P00017226,StructuredProducts-5,1886.889,,Future,686,1297566.11,2024-12-22,Settled,sell,cancelled,Directional,JPM,2024-12-19,Trader003,T0005,2024-12-22,,Voice,
+9271.18,Pending,ETF Trading,eurex,,2533.44,Unconfirmed,Jefferies,FR,CP0081,Institution,2024-10-12T17:24:38,CHF,511703987,3706.9,DEAL00017227,,Arbitrage,21.49,NYSE,,340.92,,INST005535,GS Bond,Bond,False,,2024-10-13T15:24:38,,9948991.5,4077.59,,P00017227,ETFTrading-2,1033.6681,Jefferies,Bond,9624,9951865.86,2024-10-17,Settled,sell,failed,Mean Reversion,GS,2024-10-12,Trader046,T0041,2024-10-17,,Voice,0.0102
+,Unallocated,Emerging Markets,ice,,17595.09,Pending,BNP Paribas,CA,CP0081,Institution,2025-07-21T17:24:38,EUR,,,DEAL00017228,,Market Making,,NYSE,EXT86207967,305.82,,INST003136,HSBC CDS,CDS,True,US5914611640,2025-07-22T12:24:38,2030-09-11,9925858.92,,PARENT008596,P00017228,EmergingMarkets-7,1556.8989,,CDS,6375,9943759.83,2025-07-25,Unsettled,buy,completed,Market Making,HSBC,2025-07-21,Trader046,T0014,2025-07-25,,Voice,
+,Partial,Options Trading,jscc,,13628.48,Pending,RBC Capital,UK,CP0067,Broker,2024-12-24T17:24:38,AUD,,,DEAL00017229,,Flow Trading,,NASDAQ,EXT58561457,199.38,,INST009347,C CDS,CDS,True,,2024-12-24T19:24:38,,9286506.46,,,P00017229,OptionsTrading-7,4260.2577,Jefferies,CDS,2179,9300334.32,2024-12-27,Unsettled,buy,cancelled,Mean Reversion,C,2024-12-24,Trader014,T0026,2024-12-27,,Voice,
+,Pending,Futures Trading,lch,,12543.09,Unconfirmed,Morgan Stanley,US,CP0096,Institution,2025-04-14T17:24:38,USD,,,DEAL00017230,,Arbitrage,,NYSE,EXT66149114,564.14,,INST002609,META CDS,CDS,True,US6304678316,2025-04-14T21:24:38,2028-05-26,9566610.1,,,P00017230,FuturesTrading-1,3600.5991,,CDS,2656,9579717.33,2025-04-18,Failed,sell,cancelled,Hedging,META,2025-04-14,Trader048,T0006,2025-04-18,,Voice,
+,Partial,Prime Brokerage,lch,,3270.03,Unconfirmed,Wells Fargo,AU,CP0014,Institution,2024-09-20T17:24:38,CAD,958756792,,DEAL00017231,,Flow Trading,,NYSE,EXT42756313,195.8,,INST004517,GS Forward,Forward,True,US3856123870,2024-09-20T18:24:38,,8594424.33,,,P00017231,PrimeBrokerage-8,4911.4841,,Forward,1749,8597890.16,2024-09-24,Unsettled,buy,completed,Hedging,GS,2024-09-20,Trader021,T0013,2024-09-24,,Electronic,
+,Pending,FX Trading,dtcc,,9305.64,Confirmed,Mizuho,SG,CP0060,Institution,2024-11-19T17:24:38,CAD,907109952,,DEAL00017232,,Electronic,,NYSE,EXT36596620,450.44,,INST009689,GOOGL FX Spot,FX Spot,True,US2640053192,2024-11-20T13:24:38,,7242360.33,,PARENT006587,P00017232,FXTrading-8,4201.939,Bank of America,FX Spot,1723,7252116.41,2024-11-22,Settled,sell,pending,Directional,GOOGL,2024-11-19,Trader012,T0037,2024-11-22,,Electronic,
+,Unallocated,Options Trading,eurex,Trade 17233 - Special handling required,711.92,Unconfirmed,BNP Paribas,CA,CP0057,Broker,2024-10-22T17:24:38,USD,924921712,,DEAL00017233,,Delta One,,NYSE,EXT01288293,122.52,,INST003004,C Forward,Forward,True,US7015261997,2024-10-23T17:24:38,2032-01-03,3150430.58,,,P00017233,OptionsTrading-4,3556.1466,UBS,Forward,885,3151265.02,2024-10-27,Unsettled,buy,partial,Relative Value,C,2024-10-22,Trader042,T0049,2024-10-27,,Voice,
+,Allocated,ETF Trading,jscc,,4555.9,Pending,RBC Capital,HK,CP0056,Institution,2025-01-19T17:24:38,CAD,,,DEAL00017234,,Prop Trading,,NYSE,EXT78915943,135.45,,INST003272,MSFT Index,Index,True,US5317442837,2025-01-20T16:24:38,,4138689.67,,,P00017234,ETFTrading-4,4515.1298,JP Morgan,Index,916,4143381.02,2025-01-20,Unsettled,sell,partial,Relative Value,MSFT,2025-01-19,Trader025,T0007,2025-01-20,,Voice,
+,Allocated,Credit Trading,dtcc,,6648.1,Unconfirmed,Deutsche Bank,US,CP0075,Institution,2025-02-23T17:24:38,GBP,,,DEAL00017235,,Structured,,NASDAQ,EXT63037460,334.37,,INST008714,TSLA Commodity,Commodity,True,US4864705546,2025-02-24T07:24:38,,4891865.73,,,P00017235,CreditTrading-10,1948.8941,,Commodity,2510,4898848.2,2025-02-26,Pending,buy,pending,Arbitrage,TSLA,2025-02-23,Trader004,T0050,2025-02-26,,Electronic,
+,Unallocated,ETF Trading,jscc,,5183.87,Rejected,Barclays,AU,CP0012,Institution,2024-08-31T17:24:38,AUD,,,DEAL00017236,-0.8624,Structured,,NYSE,EXT66218384,245.12,0.086235,INST002601,HSBC Option,Option,True,US6984494607,2024-08-31T22:24:38,2028-10-05,7601003.51,,,P00017236,ETFTrading-6,3694.2439,BNP Paribas,Option,2057,7606432.5,2024-09-05,Unsettled,buy,cancelled,Arbitrage,HSBC,2024-08-31,Trader029,T0027,2024-09-05,86.95,Electronic,
+,Pending,Options Trading,lch,,556.13,Rejected,Jefferies,CH,CP0078,Institution,2025-04-30T17:24:38,AUD,,,DEAL00017237,,Electronic,,NYSE,,43.05,,INST005398,AAPL Index,Index,True,US1078580879,2025-04-30T21:24:38,,551639.56,,,P00017237,OptionsTrading-1,1464.2156,,Index,376,552238.74,2025-05-02,Pending,buy,failed,Directional,AAPL,2025-04-30,Trader030,T0039,2025-05-02,,Voice,
+,Pending,Equity Trading,eurex,,8108.08,Unconfirmed,JP Morgan,CH,CP0100,Broker,2024-09-13T17:24:38,CAD,597281249,2204.7,DEAL00017238,,Electronic,,NYSE,EXT93080983,94.85,,INST002577,MSFT Swap,Swap,True,,2024-09-14T07:24:38,,4143505.76,2425.17,,P00017238,EquityTrading-4,921.8031,,Swap,4495,4151708.69,2024-09-16,Failed,buy,partial,Momentum,MSFT,2024-09-13,Trader049,T0039,2024-09-16,,Electronic,
+,Allocated,Commodities,lch,,7212.57,Confirmed,BNP Paribas,CH,CP0081,Broker,2024-10-20T17:24:38,CAD,,,DEAL00017239,,Flow Trading,,NASDAQ,,307.71,,INST004087,PFE Forward,Forward,True,US3670399111,2024-10-20T23:24:38,2028-09-01,5404620.32,,,P00017239,Commodities-8,1604.7799,,Forward,3367,5412140.6,2024-10-24,Failed,buy,completed,Hedging,PFE,2024-10-20,Trader021,T0048,2024-10-24,,Electronic,
+,Allocated,Options Trading,eurex,,4670.77,Rejected,Deutsche Bank,CH,CP0091,Broker,2025-01-30T17:24:38,JPY,,,DEAL00017240,,Delta One,,NASDAQ,EXT73947434,177.43,,INST004603,TTE Forward,Forward,False,US2258374228,2025-01-31T01:24:38,,7037973.04,,,P00017240,OptionsTrading-2,888.4543,,Forward,7921,7042821.24,2025-02-02,Failed,sell,completed,Mean Reversion,TTE,2025-01-30,Trader038,T0049,2025-02-02,,Electronic,
+,Unallocated,Options Trading,eurex,,4773.7,Rejected,Nomura,DE,CP0077,Institution,2024-11-13T17:24:38,AUD,,,DEAL00017241,,Market Making,,NYSE,EXT74712214,226.32,,INST003425,NVDA Future,Future,True,US6854643810,2024-11-14T04:24:38,2026-06-12,2694164.91,,,P00017241,OptionsTrading-10,3405.3015,,Future,791,2699164.93,2024-11-16,Settled,buy,failed,Hedging,NVDA,2024-11-13,Trader012,T0038,2024-11-16,,Electronic,
+,Allocated,Commodities,ice,,1174.97,Pending,BNP Paribas,US,CP0027,Broker,2024-10-25T17:24:38,USD,831006241,,DEAL00017242,,Electronic,,NYSE,,62.29,,INST004191,TTE FX Forward,FX Forward,False,US8181955504,2024-10-26T06:24:38,,1143354.8,,,P00017242,Commodities-5,462.3047,RBC Capital,FX Forward,2473,1144592.06,2024-10-27,Unsettled,sell,pending,Event Driven,TTE,2024-10-25,Trader016,T0029,2024-10-27,,Electronic,
+,Partial,Emerging Markets,cme,,4478.2,Confirmed,Barclays,SG,CP0084,Broker,2024-09-29T17:24:38,JPY,,,DEAL00017243,,Electronic,,NYSE,,101.76,,INST001955,MS FX Forward,FX Forward,False,US8637312282,2024-09-30T16:24:38,,2951588.6,,,P00017243,EmergingMarkets-10,2241.8182,Wells Fargo,FX Forward,1316,2956168.56,2024-10-04,Failed,sell,cancelled,Arbitrage,MS,2024-09-29,Trader005,T0008,2024-10-04,,Electronic,
+,Pending,Options Trading,cme,,1145.93,Rejected,Morgan Stanley,CH,CP0072,Broker,2025-08-09T17:24:38,JPY,771762489,,DEAL00017244,,Electronic,,NYSE,,410.01,,INST002684,C Forward,Forward,True,US3431233778,2025-08-10T00:24:38,2031-12-21,9987055.94,,,P00017244,OptionsTrading-9,1374.4789,,Forward,7266,9988611.88,2025-08-13,Failed,sell,cancelled,Hedging,C,2025-08-09,Trader009,T0040,2025-08-13,,Voice,
+,Pending,FX Trading,lch,,13659.48,Confirmed,Jefferies,HK,CP0095,Institution,2024-12-11T17:24:38,CHF,200663628,,DEAL00017245,,Delta One,,NYSE,EXT29463506,927.59,,INST001986,TSLA Forward,Forward,True,US2751279442,2024-12-12T06:24:38,2027-09-15,9955529.16,,,P00017245,FXTrading-6,3959.2096,JP Morgan,Forward,2514,9970116.23,2024-12-14,Settled,buy,completed,Arbitrage,TSLA,2024-12-11,Trader032,T0036,2024-12-14,,Voice,
+,Unallocated,Derivatives,eurex,,7245.59,Confirmed,RBC Capital,HK,CP0050,Broker,2025-05-12T17:24:38,CHF,605477612,,DEAL00017246,,Arbitrage,,NYSE,,294.46,,INST000589,WFC Forward,Forward,True,US7896217078,2025-05-12T22:24:38,2032-03-11,3653432.71,,,P00017246,Derivatives-4,4734.5551,Mizuho,Forward,771,3660972.76,2025-05-14,Settled,sell,partial,Arbitrage,WFC,2025-05-12,Trader042,T0033,2025-05-14,,Voice,
+,Allocated,Derivatives,lch,,16140.18,Unconfirmed,Credit Suisse,SG,CP0078,Institution,2025-03-25T17:24:38,JPY,,351.09,DEAL00017247,,Electronic,,NASDAQ,,289.9,,INST001579,BAC Swap,Swap,True,US5076766519,2025-03-26T10:24:38,,8249917.42,386.2,,P00017247,Derivatives-2,3701.3789,,Swap,2228,8266347.5,2025-03-28,Unsettled,sell,completed,Hedging,BAC,2025-03-25,Trader043,T0025,2025-03-28,,Voice,
+,Unallocated,Derivatives,eurex,,9518.99,Pending,Barclays,CH,CP0055,Broker,2025-05-09T17:24:38,JPY,,,DEAL00017248,,Market Making,,NYSE,EXT94398370,684.96,,INST002356,UNH Forward,Forward,False,US4107683289,2025-05-10T01:24:38,,9692545.4,,,P00017248,Derivatives-6,778.8982,,Forward,12443,9702749.35,2025-05-12,Settled,buy,partial,Momentum,UNH,2025-05-09,Trader004,T0026,2025-05-12,,Electronic,
+,Pending,Equity Trading,eurex,,3150.67,Pending,Mizuho,AU,CP0097,Institution,2024-12-31T17:24:38,USD,545873903,,DEAL00017249,,Prop Trading,,NYSE,EXT97151105,479.14,,INST000227,MRK FX Spot,FX Spot,True,,2025-01-01T12:24:38,2034-06-21,5749567.54,,,P00017249,EquityTrading-2,3993.617,,FX Spot,1439,5753197.35,2025-01-03,Settled,sell,partial,Hedging,MRK,2024-12-31,Trader002,T0025,2025-01-03,,Voice,
+,Unallocated,Options Trading,eurex,,1074.28,Pending,UBS,AU,CP0049,Institution,2025-06-27T17:24:38,GBP,,,DEAL00017250,,Structured,,NYSE,EXT73044921,76.19,,INST007777,AMZN Future,Future,True,,2025-06-28T13:24:38,2028-04-29,1369763.24,,,P00017250,OptionsTrading-8,1201.3523,,Future,1140,1370913.71,2025-06-30,Settled,buy,cancelled,Mean Reversion,AMZN,2025-06-27,Trader050,T0044,2025-06-30,,Electronic,
+,Pending,Bond Trading,cme,,1945.41,Rejected,BNP Paribas,DE,CP0063,Institution,2025-05-15T17:24:38,GBP,806572925,,DEAL00017251,,Structured,,NYSE,,70.35,,INST008325,SHEL FX Spot,FX Spot,True,,2025-05-16T00:24:38,,1704906.64,,,P00017251,BondTrading-7,4609.5484,,FX Spot,369,1706922.4,2025-05-17,Unsettled,sell,cancelled,Relative Value,SHEL,2025-05-15,Trader029,T0044,2025-05-17,,Electronic,
+,Pending,Futures Trading,lch,,5759.94,Rejected,Credit Suisse,FR,CP0059,Broker,2024-09-05T17:24:38,JPY,,,DEAL00017252,,Structured,,NYSE,,341.03,,INST002053,MSFT ETF,ETF,True,US1547108912,2024-09-06T07:24:38,,6842667.84,,,P00017252,FuturesTrading-5,1838.1562,Bank of America,ETF,3722,6848768.81,2024-09-09,Settled,sell,failed,Momentum,MSFT,2024-09-05,Trader033,T0021,2024-09-09,,Voice,
+,Unallocated,Structured Products,jscc,,1664.57,Pending,Credit Suisse,US,CP0067,Broker,2025-08-07T17:24:38,EUR,,,DEAL00017253,,Flow Trading,,NYSE,EXT19889972,254.01,,INST002029,TTE CDS,CDS,False,US7618817264,2025-08-08T09:24:38,2032-06-02,2881692.72,,,P00017253,StructuredProducts-4,159.3714,,CDS,18081,2883611.3,2025-08-12,Settled,sell,completed,Market Making,TTE,2025-08-07,Trader009,T0010,2025-08-12,,Electronic,
+,Pending,Prime Brokerage,dtcc,,1233.52,Rejected,Bank of America,JP,CP0072,Institution,2024-09-08T17:24:38,CAD,,,DEAL00017254,,Prop Trading,,NYSE,EXT93768251,276.62,,INST009796,BP Equity,Equity,True,US1662263171,2024-09-09T12:24:38,,3137024.38,,,P00017254,PrimeBrokerage-5,3524.8076,Morgan Stanley,Equity,889,3138534.52,2024-09-13,Unsettled,buy,partial,Momentum,BP,2024-09-08,Trader045,T0010,2024-09-13,,Voice,
+,Pending,Futures Trading,ice,,1188.73,Confirmed,HSBC,UK,CP0065,Broker,2024-11-13T17:24:38,EUR,794214543,,DEAL00017255,,Structured,,NYSE,,152.45,,INST007074,MRK Forward,Forward,True,US9737283257,2024-11-13T20:24:38,2027-06-20,4363391.18,,,P00017255,FuturesTrading-7,2074.6011,Credit Suisse,Forward,2103,4364732.36,2024-11-15,Unsettled,sell,pending,Arbitrage,MRK,2024-11-13,Trader001,T0042,2024-11-15,,Voice,
+,Pending,FX Trading,dtcc,,1501.43,Pending,JP Morgan,SG,CP0100,Institution,2025-04-21T17:24:38,EUR,,,DEAL00017256,,Electronic,,NYSE,,412.45,,INST004648,TSLA CDS,CDS,True,,2025-04-22T14:24:38,2029-02-06,5888734.17,,PARENT001189,P00017256,FXTrading-10,2501.2874,Bank of America,CDS,2354,5890648.05,2025-04-25,Failed,sell,cancelled,Market Making,TSLA,2025-04-21,Trader050,T0006,2025-04-25,,Electronic,
+1676.49,Unallocated,Futures Trading,cme,,332.09,Confirmed,Barclays,AU,CP0096,Institution,2024-09-15T17:24:38,GBP,,2658.52,DEAL00017257,,Market Making,4.72,NYSE,,137.59,,INST005661,C Bond,Bond,False,US9807543752,2024-09-16T04:24:38,,2033751.62,2924.37,PARENT003611,P00017257,FuturesTrading-9,729.6476,,Bond,2787,2034221.3,2024-09-18,Failed,buy,partial,Hedging,C,2024-09-15,Trader046,T0008,2024-09-18,,Electronic,0.0194
+,Allocated,Emerging Markets,lch,,9466.65,Pending,UBS,UK,CP0006,Institution,2025-02-19T17:24:38,USD,470446073,2163.15,DEAL00017258,,Prop Trading,,NASDAQ,EXT04477668,211.81,,INST004116,SHEL Swap,Swap,True,US6360995215,2025-02-20T00:24:38,2025-08-22,7186779.91,2379.47,,P00017258,EmergingMarkets-6,2591.0477,,Swap,2773,7196458.37,2025-02-20,Unsettled,sell,pending,Directional,SHEL,2025-02-19,Trader044,T0022,2025-02-20,,Voice,
+,Partial,Options Trading,cme,,11178.26,Confirmed,Credit Suisse,US,CP0059,Institution,2025-06-07T17:24:38,AUD,899991660,,DEAL00017259,,Exotics,,NYSE,EXT68556899,244.24,,INST005905,PFE Forward,Forward,True,US4695490809,2025-06-08T15:24:38,,6496689.1,,,P00017259,OptionsTrading-6,588.7516,JP Morgan,Forward,11034,6508111.6,2025-06-12,Failed,buy,pending,Event Driven,PFE,2025-06-07,Trader045,T0017,2025-06-12,,Voice,
+,Unallocated,Prime Brokerage,cme,,9568.44,Confirmed,Bank of America,HK,CP0051,Institution,2024-12-29T17:24:38,GBP,618538254,,DEAL00017260,,Flow Trading,,NYSE,EXT72005566,650.75,,INST001384,MRK Equity,Equity,False,US2517159351,2024-12-30T11:24:38,2029-10-11,7334769.6,,,P00017260,PrimeBrokerage-10,3182.8958,,Equity,2304,7344988.79,2025-01-01,Failed,sell,failed,Market Making,MRK,2024-12-29,Trader017,T0037,2025-01-01,,Voice,
+,Allocated,Derivatives,lch,,2850.77,Pending,JP Morgan,UK,CP0011,Broker,2025-05-01T17:24:38,AUD,,,DEAL00017261,,Arbitrage,,NYSE,EXT09539989,155.94,,INST007399,TTE FX Spot,FX Spot,True,US3862168781,2025-05-02T06:24:38,2028-07-30,1752667.32,,,P00017261,Derivatives-5,4537.0503,Bank of America,FX Spot,386,1755674.03,2025-05-05,Settled,sell,pending,Event Driven,TTE,2025-05-01,Trader003,T0040,2025-05-05,,Voice,
+,Allocated,Credit Trading,lch,,13208.5,Confirmed,Bank of America,JP,CP0002,Institution,2025-03-09T17:24:38,JPY,935714907,,DEAL00017262,,Exotics,,NASDAQ,EXT30199879,383.87,,INST002997,JNJ Forward,Forward,True,US4423372329,2025-03-09T21:24:38,,7243011.29,,,P00017262,CreditTrading-5,144.2128,JP Morgan,Forward,50224,7256603.66,2025-03-12,Unsettled,buy,completed,Event Driven,JNJ,2025-03-09,Trader031,T0050,2025-03-12,,Voice,
+,Partial,Equity Trading,lch,,724.15,Pending,BNP Paribas,HK,CP0056,Institution,2024-11-01T17:24:38,CAD,696651030,,DEAL00017263,,Electronic,,NYSE,EXT93618046,119.04,,INST005158,XOM Future,Future,False,US1474238045,2024-11-02T11:24:38,2027-08-22,3134538.11,,,P00017263,EquityTrading-7,2424.9028,,Future,1292,3135381.3,2024-11-02,Failed,sell,partial,Directional,XOM,2024-11-01,Trader020,T0005,2024-11-02,,Voice,
+,Unallocated,Commodities,ice,,6706.06,Rejected,Credit Suisse,HK,CP0054,Institution,2025-01-15T17:24:38,GBP,667710887,,DEAL00017264,,Delta One,,NYSE,EXT93189394,411.08,,INST002697,MSFT CDS,CDS,False,US5044616269,2025-01-16T14:24:38,,5488460.7,,,P00017264,Commodities-10,479.765,,CDS,11439,5495577.84,2025-01-20,Unsettled,sell,failed,Event Driven,MSFT,2025-01-15,Trader012,T0035,2025-01-20,,Voice,
+,Pending,ETF Trading,cme,,2029.53,Unconfirmed,HSBC,DE,CP0060,Broker,2025-03-04T17:24:38,USD,,,DEAL00017265,,Structured,,NYSE,EXT94120566,165.27,,INST007117,BAC Index,Index,False,,2025-03-04T21:24:38,,1976824.03,,,P00017265,ETFTrading-3,2278.1884,,Index,867,1979018.83,2025-03-08,Pending,buy,partial,Momentum,BAC,2025-03-04,Trader036,T0006,2025-03-08,,Electronic,
+,Partial,Credit Trading,cme,,4901.09,Unconfirmed,Nomura,AU,CP0013,Broker,2025-01-30T17:24:38,USD,,,DEAL00017266,,Exotics,,NYSE,EXT09394956,577.51,,INST009521,LLY Equity,Equity,False,US2590014051,2025-01-31T04:24:38,2031-01-15,7504259.49,,PARENT005412,P00017266,CreditTrading-3,1238.4655,,Equity,6059,7509738.09,2025-02-03,Failed,sell,cancelled,Market Making,LLY,2025-01-30,Trader038,T0040,2025-02-03,,Voice,
+,Unallocated,ETF Trading,ice,,3619.32,Confirmed,Morgan Stanley,UK,CP0098,Institution,2025-06-10T17:24:38,USD,,,DEAL00017267,,Prop Trading,,NYSE,,213.63,,INST006278,HSBC Future,Future,True,US9606253642,2025-06-11T12:24:38,,3068470.52,,,P00017267,ETFTrading-6,4261.9703,,Future,719,3072303.47,2025-06-12,Settled,buy,completed,Relative Value,HSBC,2025-06-10,Trader032,T0001,2025-06-12,,Electronic,
+,Pending,FX Trading,dtcc,,501.06,Pending,Mizuho,JP,CP0045,Broker,2025-06-19T17:24:38,CAD,,,DEAL00017268,,Prop Trading,,NYSE,,25.18,,INST004113,PFE Equity,Equity,False,US8281646690,2025-06-19T21:24:38,,362549.78,,,P00017268,FXTrading-6,4278.2327,,Equity,84,363076.02,2025-06-23,Settled,sell,partial,Relative Value,PFE,2025-06-19,Trader021,T0042,2025-06-23,,Voice,
+,Unallocated,Futures Trading,jscc,,3006.97,Unconfirmed,JP Morgan,UK,CP0041,Broker,2025-04-28T17:24:38,GBP,932937660,,DEAL00017269,,Structured,,NYSE,EXT99018738,455.55,,INST005968,TTE Commodity,Commodity,False,US8404430992,2025-04-29T14:24:38,,8642850.78,,,P00017269,FuturesTrading-8,2454.0512,,Commodity,3521,8646313.3,2025-04-29,Unsettled,buy,cancelled,Hedging,TTE,2025-04-28,Trader001,T0022,2025-04-29,,Electronic,
+,Allocated,Credit Trading,eurex,,1298.35,Pending,Morgan Stanley,JP,CP0040,Institution,2025-02-18T17:24:38,AUD,,,DEAL00017270,,Market Making,,NASDAQ,EXT88347627,254.68,,INST004965,BAC Index,Index,True,US2347377150,2025-02-19T15:24:38,,7631671.53,,,P00017270,CreditTrading-5,4854.4985,Mizuho,Index,1572,7633224.56,2025-02-19,Settled,buy,failed,Relative Value,BAC,2025-02-18,Trader001,T0050,2025-02-19,,Electronic,
+,Pending,Derivatives,cme,,563.77,Rejected,RBC Capital,DE,CP0003,Broker,2025-07-04T17:24:38,GBP,471461144,,DEAL00017271,,Flow Trading,,NYSE,EXT55653772,36.54,,INST002835,GOOGL ETF,ETF,True,US2963942120,2025-07-05T10:24:38,,2190679.11,,,P00017271,Derivatives-6,953.821,,ETF,2296,2191279.42,2025-07-06,Unsettled,sell,partial,Arbitrage,GOOGL,2025-07-04,Trader039,T0037,2025-07-06,,Voice,
+,Pending,Options Trading,jscc,,9885.63,Pending,Credit Suisse,CH,CP0096,Broker,2025-08-07T17:24:38,USD,913494210,,DEAL00017272,0.4624,Delta One,,NYSE,EXT39652545,419.94,0.061937,INST007744,XOM Option,Option,True,US1412756802,2025-08-08T15:24:38,,7564155.32,,PARENT009828,P00017272,OptionsTrading-7,3282.2582,,Option,2304,7574460.89,2025-08-09,Pending,sell,completed,Market Making,XOM,2025-08-07,Trader030,T0019,2025-08-09,86.78,Voice,
+,Allocated,Futures Trading,cme,,10471.33,Confirmed,Barclays,AU,CP0011,Institution,2025-04-24T17:24:38,AUD,964569910,,DEAL00017273,,Market Making,,NYSE,EXT83176075,710.06,,INST000089,GS Equity,Equity,True,,2025-04-24T20:24:38,,8063544.96,,,P00017273,FuturesTrading-3,2882.4813,,Equity,2797,8074726.35,2025-04-28,Failed,sell,completed,Mean Reversion,GS,2025-04-24,Trader026,T0047,2025-04-28,,Voice,
+,Allocated,Commodities,dtcc,,1085.27,Pending,RBC Capital,UK,CP0100,Institution,2025-05-12T17:24:38,CHF,,,DEAL00017274,,Structured,,NYSE,EXT28675075,42.48,,INST005340,NVDA CDS,CDS,True,US1038890814,2025-05-12T22:24:38,,616086.15,,PARENT008738,P00017274,Commodities-4,4649.8739,,CDS,132,617213.9,2025-05-14,Pending,buy,partial,Hedging,NVDA,2025-05-12,Trader014,T0009,2025-05-14,,Electronic,
+,Allocated,Prime Brokerage,ice,,797.44,Rejected,Wells Fargo,AU,CP0037,Institution,2024-12-13T17:24:38,USD,693760745,,DEAL00017275,,Arbitrage,,NYSE,,11.25,,INST000431,JPM Future,Future,True,US2112642664,2024-12-14T05:24:38,,725899.68,,,P00017275,PrimeBrokerage-10,2981.6098,,Future,243,726708.37,2024-12-17,Unsettled,sell,cancelled,Market Making,JPM,2024-12-13,Trader025,T0047,2024-12-17,,Electronic,
+,Allocated,ETF Trading,jscc,,3307.93,Confirmed,Barclays,SG,CP0087,Broker,2024-12-03T17:24:38,JPY,,,DEAL00017276,,Prop Trading,,NYSE,,200.09,,INST000505,WFC Commodity,Commodity,False,US7430591656,2024-12-04T07:24:38,,7712212.5,,,P00017276,ETFTrading-7,2436.7654,HSBC,Commodity,3164,7715720.52,2024-12-04,Pending,buy,partial,Relative Value,WFC,2024-12-03,Trader039,T0035,2024-12-04,,Electronic,
+,Unallocated,Commodities,lch,,547.55,Pending,RBC Capital,UK,CP0008,Broker,2025-08-02T17:24:38,CHF,229120562,,DEAL00017277,,Prop Trading,,NASDAQ,EXT63591555,20.54,,INST004456,CVX Future,Future,True,US6322217764,2025-08-03T12:24:38,,473793.64,,,P00017277,Commodities-9,2901.0852,,Future,163,474361.73,2025-08-03,Failed,buy,pending,Mean Reversion,CVX,2025-08-02,Trader016,T0016,2025-08-03,,Voice,
+,Pending,Prime Brokerage,ice,,14050.18,Rejected,BNP Paribas,US,CP0074,Institution,2025-04-02T17:24:38,CHF,660691244,,DEAL00017278,,Prop Trading,,NYSE,EXT89464063,708.35,,INST005250,PFE ETF,ETF,False,US1858960830,2025-04-03T13:24:38,2030-07-08,7240222.37,,PARENT009559,P00017278,PrimeBrokerage-6,2627.752,,ETF,2755,7254980.9,2025-04-03,Pending,buy,partial,Market Making,PFE,2025-04-02,Trader018,T0015,2025-04-03,,Voice,
+,Pending,Prime Brokerage,ice,,10798.43,Unconfirmed,Credit Suisse,US,CP0024,Broker,2024-11-11T17:24:38,AUD,226816247,,DEAL00017279,,Structured,,NYSE,EXT42240008,568.61,,INST003694,TTE FX Forward,FX Forward,True,US1606793886,2024-11-12T15:24:38,,6216744.48,,,P00017279,PrimeBrokerage-8,490.616,,FX Forward,12671,6228111.52,2024-11-13,Unsettled,buy,completed,Arbitrage,TTE,2024-11-11,Trader031,T0037,2024-11-13,,Electronic,
+,Unallocated,Bond Trading,ice,,3673.43,Confirmed,RBC Capital,CA,CP0009,Institution,2025-03-25T17:24:38,CHF,168528518,,DEAL00017280,,Exotics,,NYSE,,68.97,,INST000688,GOOGL Forward,Forward,True,US6677571077,2025-03-26T04:24:38,,5520303.75,,,P00017280,BondTrading-7,2537.3545,,Forward,2175,5524046.15,2025-03-29,Settled,sell,pending,Momentum,GOOGL,2025-03-25,Trader036,T0014,2025-03-29,,Electronic,
+,Unallocated,Bond Trading,lch,,11182.31,Unconfirmed,Deutsche Bank,JP,CP0077,Broker,2024-12-21T17:24:38,CAD,367409491,4892.23,DEAL00017281,,Flow Trading,,NYSE,EXT29524468,156.35,,INST003164,MSFT Swap,Swap,True,US8891548921,2024-12-22T10:24:38,,8068494.93,5381.45,PARENT002052,P00017281,BondTrading-6,420.0329,,Swap,19209,8079833.59,2024-12-26,Settled,buy,pending,Mean Reversion,MSFT,2024-12-21,Trader015,T0013,2024-12-26,,Electronic,
+,Pending,ETF Trading,eurex,,1831.85,Unconfirmed,UBS,HK,CP0086,Institution,2025-01-23T17:24:38,GBP,,,DEAL00017282,,Structured,,NYSE,EXT95391681,318.3,,INST004467,META Future,Future,True,US4318979091,2025-01-24T05:24:38,,5725853.89,,PARENT001289,P00017282,ETFTrading-6,4168.9746,,Future,1373,5728004.04,2025-01-25,Unsettled,sell,pending,Hedging,META,2025-01-23,Trader039,T0012,2025-01-25,,Voice,
+,Pending,Structured Products,lch,,711.67,Unconfirmed,Wells Fargo,AU,CP0035,Institution,2024-09-20T17:24:38,JPY,811472061,,DEAL00017283,0.5178,Electronic,,NASDAQ,EXT10101416,44.58,0.02711,INST005295,GS Option,Option,True,US4899216986,2024-09-21T07:24:38,,1391126.86,,PARENT003243,P00017283,StructuredProducts-9,2698.2719,,Option,515,1391883.11,2024-09-22,Failed,buy,completed,Event Driven,GS,2024-09-20,Trader034,T0022,2024-09-22,13.22,Voice,
+,Allocated,ETF Trading,lch,,2906.25,Rejected,Deutsche Bank,CH,CP0070,Institution,2025-01-31T17:24:38,USD,,,DEAL00017284,,Prop Trading,,NYSE,EXT49833746,102.39,,INST009472,GS FX Spot,FX Spot,False,,2025-02-01T10:24:38,2029-10-10,3381277.29,,,P00017284,ETFTrading-4,1015.7319,RBC Capital,FX Spot,3328,3384285.93,2025-02-02,Failed,buy,cancelled,Mean Reversion,GS,2025-01-31,Trader042,T0029,2025-02-02,,Electronic,
+,Partial,Options Trading,cme,,10860.06,Rejected,HSBC,SG,CP0075,Broker,2025-08-09T17:24:38,USD,951332954,,DEAL00017285,,Exotics,,NYSE,EXT76666034,391.34,,INST009147,JPM Equity,Equity,False,US9342897803,2025-08-09T19:24:38,,7105303.42,,,P00017285,OptionsTrading-8,2420.4409,,Equity,2935,7116554.82,2025-08-14,Pending,buy,completed,Event Driven,JPM,2025-08-09,Trader044,T0019,2025-08-14,,Voice,
+,Partial,Futures Trading,cme,,298.59,Pending,Jefferies,FR,CP0018,Institution,2025-07-17T17:24:38,CAD,600016610,,DEAL00017286,-0.1677,Flow Trading,,NASDAQ,EXT70574514,51.31,0.047703,INST006468,BP Option,Option,False,US2217112439,2025-07-18T10:24:38,,656163.89,,,P00017286,FuturesTrading-4,2492.7534,,Option,263,656513.79,2025-07-18,Pending,sell,completed,Momentum,BP,2025-07-17,Trader041,T0007,2025-07-18,65.19,Electronic,
+,Pending,Commodities,ice,,4070.21,Rejected,Jefferies,DE,CP0047,Broker,2025-03-16T17:24:38,USD,809380826,,DEAL00017287,,Electronic,,NYSE,EXT61802609,594.16,,INST004155,WFC ETF,ETF,True,US5145891679,2025-03-17T10:24:38,2028-06-05,7306475.49,,,P00017287,Commodities-3,2678.6365,Citigroup,ETF,2727,7311139.86,2025-03-20,Unsettled,sell,pending,Mean Reversion,WFC,2025-03-16,Trader046,T0043,2025-03-20,,Electronic,
+,Pending,Futures Trading,cme,,1168.05,Confirmed,Credit Suisse,JP,CP0092,Broker,2024-10-16T17:24:38,CAD,,,DEAL00017288,,Flow Trading,,NYSE,,113.54,,INST007395,NVDA CDS,CDS,True,US3262036982,2024-10-17T16:24:38,,1882274.01,,,P00017288,FuturesTrading-9,3807.6479,,CDS,494,1883555.6,2024-10-21,Settled,buy,pending,Market Making,NVDA,2024-10-16,Trader046,T0010,2024-10-21,,Electronic,
+,Pending,Equity Trading,eurex,,1687.1,Pending,Jefferies,DE,CP0077,Broker,2025-01-09T17:24:38,EUR,,,DEAL00017289,,Delta One,,NYSE,EXT37382081,163.5,,INST008987,MS Forward,Forward,True,US5185374857,2025-01-10T08:24:38,,5002887.34,,,P00017289,EquityTrading-4,2590.6649,,Forward,1931,5004737.94,2025-01-12,Unsettled,sell,completed,Hedging,MS,2025-01-09,Trader035,T0022,2025-01-12,,Electronic,
+,Partial,Structured Products,dtcc,,5409.61,Confirmed,HSBC,CA,CP0093,Institution,2024-09-07T17:24:38,EUR,850655388,,DEAL00017290,,Delta One,,NYSE,EXT78349908,248.01,,INST008664,C CDS,CDS,True,US8785034537,2024-09-08T07:24:38,,3740594.01,,,P00017290,StructuredProducts-4,2498.5375,,CDS,1497,3746251.63,2024-09-08,Failed,sell,completed,Relative Value,C,2024-09-07,Trader001,T0016,2024-09-08,,Electronic,
+,Pending,Prime Brokerage,eurex,,5000.04,Unconfirmed,Morgan Stanley,CA,CP0058,Broker,2024-11-19T17:24:38,CHF,839171727,,DEAL00017291,,Arbitrage,,NYSE,EXT79051677,282.35,,INST004251,SHEL Forward,Forward,True,,2024-11-20T17:24:38,2032-03-24,8767327.63,,,P00017291,PrimeBrokerage-6,4533.5203,,Forward,1933,8772610.02,2024-11-20,Settled,buy,pending,Mean Reversion,SHEL,2024-11-19,Trader002,T0047,2024-11-20,,Voice,
+,Pending,ETF Trading,eurex,,7027.81,Pending,HSBC,JP,CP0042,Broker,2024-10-04T17:24:38,EUR,409310402,,DEAL00017292,,Arbitrage,,NYSE,EXT16653510,116.65,,INST006523,MRK CDS,CDS,True,US5574055862,2024-10-05T05:24:38,,4574352.4,,PARENT000945,P00017292,ETFTrading-2,2017.0582,,CDS,2267,4581496.86,2024-10-07,Settled,sell,partial,Directional,MRK,2024-10-04,Trader004,T0009,2024-10-07,,Electronic,
+,Pending,Options Trading,eurex,,952.12,Unconfirmed,Bank of America,US,CP0051,Institution,2024-10-03T17:24:38,CAD,699721002,,DEAL00017293,,Electronic,,NYSE,,57.04,,INST003096,BAC Commodity,Commodity,True,US4188601241,2024-10-04T07:24:38,2029-11-12,1084383.21,,,P00017293,OptionsTrading-3,4346.6325,,Commodity,249,1085392.37,2024-10-07,Unsettled,buy,completed,Event Driven,BAC,2024-10-03,Trader036,T0011,2024-10-07,,Electronic,
+3947.39,Unallocated,Commodities,dtcc,Trade 17294 - Special handling required,11833.89,Unconfirmed,Barclays,CA,CP0082,Institution,2024-12-23T17:24:38,EUR,481258703,8609.08,DEAL00017294,,Exotics,7.28,NYSE,EXT68236157,640.52,,INST008682,C Bond,Bond,False,US7595472127,2024-12-24T17:24:38,,9479244.29,9469.99,PARENT005822,P00017294,Commodities-3,2191.2533,,Bond,4325,9491718.7,2024-12-24,Unsettled,sell,failed,Relative Value,C,2024-12-23,Trader016,T0008,2024-12-24,,Voice,0.0231
+,Pending,Commodities,ice,,12466.44,Unconfirmed,UBS,AU,CP0051,Broker,2024-11-14T17:24:38,JPY,826070013,3315.87,DEAL00017295,,Market Making,,NASDAQ,EXT07266936,346.8,,INST001244,BP Swap,Swap,False,US8111281132,2024-11-15T05:24:38,,8971512.86,3647.46,,P00017295,Commodities-2,208.9565,,Swap,42934,8984326.1,2024-11-19,Unsettled,sell,cancelled,Relative Value,BP,2024-11-14,Trader040,T0027,2024-11-19,,Electronic,
+,Unallocated,Futures Trading,ice,,6269.67,Rejected,Barclays,CH,CP0064,Institution,2025-05-06T17:24:38,JPY,,,DEAL00017296,,Structured,,NYSE,EXT32578030,273.99,,INST008985,TTE Commodity,Commodity,False,US7261347229,2025-05-07T09:24:38,,4095942.58,,,P00017296,FuturesTrading-4,3695.8288,UBS,Commodity,1108,4102486.24,2025-05-07,Unsettled,sell,cancelled,Event Driven,TTE,2025-05-06,Trader004,T0022,2025-05-07,,Electronic,
+,Pending,Structured Products,lch,,11167.62,Unconfirmed,RBC Capital,AU,CP0036,Institution,2024-09-15T17:24:38,CHF,813787814,,DEAL00017297,,Delta One,,NYSE,EXT56921795,256.0,,INST007601,META Index,Index,False,,2024-09-16T05:24:38,2025-05-16,6838060.42,,PARENT004229,P00017297,StructuredProducts-6,2364.8444,Credit Suisse,Index,2891,6849484.04,2024-09-19,Pending,buy,pending,Market Making,META,2024-09-15,Trader004,T0001,2024-09-19,,Electronic,
+,Allocated,Equity Trading,jscc,,11025.7,Unconfirmed,Barclays,AU,CP0042,Institution,2025-03-25T17:24:38,AUD,,,DEAL00017298,-0.4998,Flow Trading,,NASDAQ,EXT06087013,810.8,0.061419,INST008551,AMZN Option,Option,True,US5213320886,2025-03-26T05:24:38,2027-07-18,8255063.13,,,P00017298,EquityTrading-3,4101.8349,,Option,2012,8266899.63,2025-03-26,Settled,sell,failed,Momentum,AMZN,2025-03-25,Trader004,T0015,2025-03-26,33.25,Voice,
+,Unallocated,Futures Trading,eurex,,135.97,Rejected,BNP Paribas,DE,CP0041,Institution,2025-07-21T17:24:38,CAD,191674546,,DEAL00017299,,Exotics,,NYSE,EXT89082453,49.29,,INST001286,LLY FX Spot,FX Spot,False,US1820907053,2025-07-22T16:24:38,,1186191.22,,,P00017299,FuturesTrading-8,3758.5938,,FX Spot,315,1186376.48,2025-07-26,Failed,buy,completed,Event Driven,LLY,2025-07-21,Trader032,T0025,2025-07-26,,Voice,
+,Unallocated,Structured Products,dtcc,,9835.76,Pending,Goldman Sachs,US,CP0005,Broker,2024-10-06T17:24:38,CAD,983222968,,DEAL00017300,,Structured,,NASDAQ,EXT87153477,184.69,,INST002909,JNJ Commodity,Commodity,True,,2024-10-07T09:24:38,,5913742.51,,,P00017300,StructuredProducts-2,1615.4482,,Commodity,3660,5923762.96,2024-10-08,Failed,buy,cancelled,Relative Value,JNJ,2024-10-06,Trader001,T0005,2024-10-08,,Voice,
+,Pending,Prime Brokerage,jscc,,1023.9,Rejected,Bank of America,UK,CP0054,Institution,2025-04-27T17:24:38,AUD,149016880,,DEAL00017301,,Arbitrage,,NYSE,,203.86,,INST006046,JNJ Index,Index,False,US4267834055,2025-04-27T20:24:38,2029-04-02,2474329.52,,,P00017301,PrimeBrokerage-8,4767.8123,,Index,518,2475557.28,2025-04-29,Pending,sell,cancelled,Directional,JNJ,2025-04-27,Trader038,T0049,2025-04-29,,Voice,
+,Pending,Futures Trading,lch,,1428.33,Unconfirmed,Goldman Sachs,SG,CP0047,Institution,2025-05-02T17:24:38,CAD,,,DEAL00017302,,Market Making,,NYSE,,74.17,,INST001412,LLY Forward,Forward,True,US5200077421,2025-05-03T10:24:38,,2925107.16,,,P00017302,FuturesTrading-5,3767.1997,,Forward,776,2926609.66,2025-05-07,Unsettled,buy,failed,Event Driven,LLY,2025-05-02,Trader023,T0006,2025-05-07,,Electronic,
+,Pending,Emerging Markets,dtcc,,6366.13,Rejected,JP Morgan,HK,CP0003,Institution,2024-08-18T17:24:38,AUD,890715756,,DEAL00017303,,Arbitrage,,NYSE,EXT86998896,44.34,,INST004967,JPM Index,Index,False,,2024-08-19T17:24:38,,3234851.44,,,P00017303,EmergingMarkets-1,53.2308,,Index,60770,3241261.91,2024-08-23,Failed,buy,pending,Hedging,JPM,2024-08-18,Trader037,T0027,2024-08-23,,Electronic,
+,Partial,FX Trading,jscc,,2251.11,Unconfirmed,Mizuho,AU,CP0074,Institution,2025-04-24T17:24:38,USD,724704585,,DEAL00017304,,Structured,,NYSE,EXT14751765,182.87,,INST004680,MRK Index,Index,True,US1076315031,2025-04-25T14:24:38,,2660139.68,,,P00017304,FXTrading-2,1064.399,RBC Capital,Index,2499,2662573.66,2025-04-28,Settled,sell,partial,Relative Value,MRK,2025-04-24,Trader025,T0047,2025-04-28,,Voice,
+,Pending,Structured Products,ice,,1387.07,Confirmed,BNP Paribas,AU,CP0015,Broker,2024-11-05T17:24:38,CAD,,,DEAL00017305,-0.2564,Market Making,,NASDAQ,EXT92340509,57.5,0.00449,INST003483,JPM Option,Option,True,,2024-11-06T03:24:38,,750363.62,,,P00017305,StructuredProducts-1,3956.8237,Citigroup,Option,189,751808.19,2024-11-07,Settled,buy,pending,Event Driven,JPM,2024-11-05,Trader023,T0050,2024-11-07,8.26,Electronic,
+,Partial,Emerging Markets,cme,,4449.33,Unconfirmed,BNP Paribas,FR,CP0061,Broker,2024-08-21T17:24:38,USD,940464516,,DEAL00017306,,Arbitrage,,NYSE,EXT19207765,189.61,,INST007992,JPM Equity,Equity,True,US8948327558,2024-08-21T23:24:38,,6393304.01,,,P00017306,EmergingMarkets-6,4788.7562,,Equity,1335,6397942.95,2024-08-23,Failed,buy,cancelled,Hedging,JPM,2024-08-21,Trader025,T0012,2024-08-23,,Electronic,
+,Unallocated,Credit Trading,lch,,8276.64,Confirmed,Citigroup,CH,CP0010,Institution,2025-02-10T17:24:38,CAD,167010151,,DEAL00017307,0.3423,Electronic,,NYSE,EXT81185329,497.99,0.063677,INST009645,BAC Option,Option,True,US8564368361,2025-02-11T04:24:38,,6297699.46,,,P00017307,CreditTrading-9,1849.1309,,Option,3405,6306474.09,2025-02-15,Settled,sell,pending,Hedging,BAC,2025-02-10,Trader001,T0019,2025-02-15,1.44,Electronic,
+,Unallocated,Futures Trading,lch,,15567.68,Confirmed,Credit Suisse,HK,CP0029,Institution,2024-12-17T17:24:38,AUD,560749169,2183.32,DEAL00017308,,Flow Trading,,NYSE,EXT98432124,651.47,,INST000346,TSLA Swap,Swap,False,,2024-12-17T20:24:38,,9440610.5,2401.65,,P00017308,FuturesTrading-10,1773.5871,RBC Capital,Swap,5322,9456829.65,2024-12-21,Pending,buy,pending,Market Making,TSLA,2024-12-17,Trader040,T0044,2024-12-21,,Voice,
+,Pending,Equity Trading,eurex,,3950.41,Unconfirmed,Wells Fargo,SG,CP0096,Institution,2025-01-26T17:24:38,GBP,323314522,,DEAL00017309,,Arbitrage,,NYSE,EXT77628652,130.15,,INST003200,MRK Future,Future,True,US2720573385,2025-01-26T21:24:38,,2441038.25,,,P00017309,EquityTrading-9,671.2066,,Future,3636,2445118.81,2025-01-31,Unsettled,buy,failed,Arbitrage,MRK,2025-01-26,Trader049,T0047,2025-01-31,,Electronic,
+,Unallocated,Futures Trading,dtcc,,8618.59,Rejected,Nomura,US,CP0050,Institution,2025-01-16T17:24:38,CHF,,,DEAL00017310,,Electronic,,NYSE,,482.33,,INST009891,GOOGL CDS,CDS,True,,2025-01-16T21:24:38,,5110736.4,,,P00017310,FuturesTrading-8,4669.0625,BNP Paribas,CDS,1094,5119837.32,2025-01-17,Unsettled,sell,failed,Mean Reversion,GOOGL,2025-01-16,Trader019,T0022,2025-01-17,,Electronic,
+,Allocated,Derivatives,cme,,7316.45,Confirmed,BNP Paribas,US,CP0082,Broker,2024-11-20T17:24:38,CHF,709030544,,DEAL00017311,,Flow Trading,,NYSE,EXT50807721,183.46,,INST007944,SHEL Future,Future,True,US6186993336,2024-11-21T17:24:38,2027-07-06,4601551.73,,,P00017311,Derivatives-6,1131.9467,HSBC,Future,4065,4609051.64,2024-11-24,Settled,buy,partial,Event Driven,SHEL,2024-11-20,Trader013,T0001,2024-11-24,,Electronic,
+,Partial,Options Trading,ice,,1899.44,Unconfirmed,Mizuho,CH,CP0096,Broker,2024-09-17T17:24:38,USD,632882274,,DEAL00017312,-0.0463,Prop Trading,,NYSE,,244.65,0.002538,INST008072,LLY Option,Option,True,US5733361088,2024-09-17T22:24:38,,5025952.32,,,P00017312,OptionsTrading-3,2083.7049,,Option,2412,5028096.41,2024-09-19,Pending,sell,partial,Momentum,LLY,2024-09-17,Trader031,T0021,2024-09-19,22.26,Electronic,
+,Pending,Derivatives,lch,,315.57,Unconfirmed,Bank of America,US,CP0046,Broker,2025-07-18T17:24:38,USD,778445777,,DEAL00017313,,Market Making,,NYSE,EXT72860839,58.12,,INST008329,PFE Forward,Forward,True,US7991029587,2025-07-18T21:24:38,,1047708.97,,PARENT004157,P00017313,Derivatives-9,4170.2269,,Forward,251,1048082.66,2025-07-20,Unsettled,sell,pending,Hedging,PFE,2025-07-18,Trader019,T0025,2025-07-20,,Electronic,
+,Pending,Equity Trading,cme,,12671.04,Pending,Jefferies,SG,CP0084,Institution,2025-08-04T17:24:38,GBP,,5292.15,DEAL00017314,,Exotics,,NYSE,EXT21919419,413.85,,INST006781,TTE Swap,Swap,True,US8267239285,2025-08-04T21:24:38,2030-09-28,8115999.69,5821.36,,P00017314,EquityTrading-7,905.6297,,Swap,8961,8129084.58,2025-08-09,Unsettled,sell,partial,Mean Reversion,TTE,2025-08-04,Trader040,T0020,2025-08-09,,Electronic,
+,Partial,Commodities,dtcc,,3436.75,Pending,Morgan Stanley,CA,CP0070,Institution,2025-07-10T17:24:38,GBP,246808034,,DEAL00017315,,Flow Trading,,NYSE,EXT33627596,124.2,,INST003438,C Commodity,Commodity,True,,2025-07-10T22:24:38,,3635846.16,,PARENT005538,P00017315,Commodities-2,1605.9837,,Commodity,2263,3639407.11,2025-07-11,Failed,buy,pending,Event Driven,C,2025-07-10,Trader046,T0050,2025-07-11,,Electronic,
+,Unallocated,Structured Products,jscc,,1228.97,Rejected,Wells Fargo,JP,CP0019,Institution,2024-08-24T17:24:38,USD,,,DEAL00017316,,Electronic,,NYSE,,15.29,,INST001125,BP Future,Future,True,US5102716525,2024-08-25T04:24:38,,750704.31,,,P00017316,StructuredProducts-3,1914.9046,,Future,392,751948.57,2024-08-25,Settled,sell,partial,Arbitrage,BP,2024-08-24,Trader036,T0042,2024-08-25,,Voice,
+,Pending,Credit Trading,dtcc,,113.36,Rejected,BNP Paribas,CA,CP0079,Institution,2025-05-18T17:24:38,AUD,,,DEAL00017317,,Flow Trading,,NASDAQ,EXT86755299,6.55,,INST007809,UNH Index,Index,False,US8638373373,2025-05-19T04:24:38,,357206.76,,,P00017317,CreditTrading-2,1568.5629,,Index,227,357326.67,2025-05-22,Pending,sell,completed,Mean Reversion,UNH,2025-05-18,Trader042,T0036,2025-05-22,,Electronic,
+,Allocated,FX Trading,cme,,3878.25,Confirmed,Mizuho,UK,CP0080,Broker,2024-12-05T17:24:38,CAD,,,DEAL00017318,,Exotics,,NASDAQ,EXT36894919,382.32,,INST002343,JNJ CDS,CDS,True,US5011617270,2024-12-06T07:24:38,,7491187.71,,,P00017318,FXTrading-5,358.1988,,CDS,20913,7495448.28,2024-12-10,Unsettled,sell,cancelled,Event Driven,JNJ,2024-12-05,Trader023,T0014,2024-12-10,,Electronic,
+,Unallocated,Commodities,eurex,,31.49,Unconfirmed,Citigroup,SG,CP0007,Institution,2024-11-19T17:24:38,EUR,,,DEAL00017319,,Flow Trading,,NYSE,EXT33585464,24.53,,INST000768,LLY Commodity,Commodity,True,US3943328462,2024-11-20T09:24:38,,301810.36,,,P00017319,Commodities-9,1196.6784,,Commodity,252,301866.38,2024-11-23,Settled,sell,failed,Market Making,LLY,2024-11-19,Trader034,T0021,2024-11-23,,Voice,
+,Unallocated,Emerging Markets,ice,,4685.67,Unconfirmed,Nomura,JP,CP0046,Institution,2024-12-14T17:24:38,EUR,,,DEAL00017320,,Flow Trading,,NYSE,,78.01,,INST003125,CVX Future,Future,True,US2812557702,2024-12-14T20:24:38,,3292305.44,,,P00017320,EmergingMarkets-2,1185.9497,,Future,2776,3297069.12,2024-12-18,Settled,buy,pending,Momentum,CVX,2024-12-14,Trader031,T0017,2024-12-18,,Voice,
+,Allocated,Options Trading,eurex,,320.7,Pending,Nomura,CA,CP0041,Broker,2025-02-26T17:24:38,CAD,,,DEAL00017321,,Market Making,,NYSE,EXT05725655,62.53,,INST005261,NVDA Commodity,Commodity,True,US3172042931,2025-02-26T18:24:38,2034-09-17,1426725.03,,,P00017321,OptionsTrading-10,2248.0766,,Commodity,634,1427108.26,2025-03-03,Pending,buy,completed,Market Making,NVDA,2025-02-26,Trader014,T0008,2025-03-03,,Voice,
+,Partial,Credit Trading,lch,,8578.7,Unconfirmed,RBC Capital,AU,CP0060,Broker,2025-05-06T17:24:38,AUD,,,DEAL00017322,,Flow Trading,,NYSE,EXT60935463,309.36,,INST001231,CVX CDS,CDS,False,US3567554612,2025-05-07T15:24:38,2025-12-27,6894763.37,,,P00017322,CreditTrading-6,1953.7241,,CDS,3529,6903651.43,2025-05-07,Failed,sell,completed,Arbitrage,CVX,2025-05-06,Trader008,T0044,2025-05-07,,Electronic,
+,Pending,Prime Brokerage,lch,,8906.8,Confirmed,BNP Paribas,DE,CP0047,Institution,2025-06-20T17:24:38,EUR,,,DEAL00017323,,Prop Trading,,NYSE,EXT96525895,72.51,,INST006249,TTE CDS,CDS,True,US5535062940,2025-06-21T01:24:38,,6358575.69,,,P00017323,PrimeBrokerage-8,2557.6597,,CDS,2486,6367555.0,2025-06-23,Settled,sell,partial,Momentum,TTE,2025-06-20,Trader010,T0050,2025-06-23,,Electronic,
+,Allocated,FX Trading,jscc,,12351.54,Pending,Nomura,CA,CP0087,Broker,2024-11-04T17:24:38,JPY,,9869.03,DEAL00017324,,Electronic,,NYSE,,441.66,,INST001677,MSFT Swap,Swap,True,US9700697433,2024-11-05T16:24:38,2027-11-06,6690150.11,10855.93,,P00017324,FXTrading-3,769.7124,,Swap,8691,6702943.31,2024-11-06,Failed,sell,partial,Hedging,MSFT,2024-11-04,Trader046,T0049,2024-11-06,,Voice,
+,Unallocated,Commodities,eurex,,9328.27,Pending,Deutsche Bank,DE,CP0074,Institution,2025-01-08T17:24:38,USD,987596650,,DEAL00017325,,Flow Trading,,NASDAQ,EXT75742127,586.51,,INST005999,NVDA Commodity,Commodity,True,US3889310314,2025-01-09T03:24:38,2026-04-13,9950334.9,,,P00017325,Commodities-2,2927.6664,,Commodity,3398,9960249.68,2025-01-11,Unsettled,buy,completed,Directional,NVDA,2025-01-08,Trader005,T0046,2025-01-11,,Voice,
+,Pending,Options Trading,dtcc,,9876.81,Rejected,Citigroup,SG,CP0062,Institution,2025-07-24T17:24:38,CAD,,,DEAL00017326,,Exotics,,NYSE,EXT06588747,274.65,,INST002884,CVX FX Spot,FX Spot,True,US6944951036,2025-07-25T10:24:38,2030-12-19,6164080.32,,,P00017326,OptionsTrading-10,2725.7678,,FX Spot,2261,6174231.78,2025-07-28,Settled,sell,pending,Directional,CVX,2025-07-24,Trader024,T0021,2025-07-28,,Electronic,
+,Allocated,Commodities,jscc,,427.32,Unconfirmed,Bank of America,JP,CP0011,Institution,2025-01-23T17:24:38,EUR,851409054,,DEAL00017327,,Arbitrage,,NYSE,EXT11729198,48.71,,INST006792,GS FX Forward,FX Forward,True,US7855567633,2025-01-24T08:24:38,,1312781.75,,,P00017327,Commodities-9,3203.1518,Nomura,FX Forward,409,1313257.78,2025-01-28,Pending,buy,partial,Market Making,GS,2025-01-23,Trader042,T0024,2025-01-28,,Electronic,
+,Pending,Emerging Markets,cme,,2762.92,Unconfirmed,Nomura,UK,CP0020,Broker,2025-06-07T17:24:38,CHF,989511779,,DEAL00017328,,Prop Trading,,NYSE,EXT91616165,125.24,,INST002276,MS Future,Future,False,US9443531150,2025-06-07T19:24:38,,2202165.18,,,P00017328,EmergingMarkets-9,3824.8162,,Future,575,2205053.34,2025-06-11,Pending,sell,completed,Directional,MS,2025-06-07,Trader050,T0008,2025-06-11,,Electronic,
+,Unallocated,Commodities,cme,,12997.81,Pending,RBC Capital,FR,CP0071,Broker,2024-11-14T17:24:38,GBP,,,DEAL00017329,,Prop Trading,,NYSE,,615.93,,INST008866,PFE Forward,Forward,True,US3744774118,2024-11-15T00:24:38,,8534246.59,,,P00017329,Commodities-10,635.5987,,Forward,13427,8547860.33,2024-11-17,Pending,sell,failed,Market Making,PFE,2024-11-14,Trader024,T0020,2024-11-17,,Electronic,
+,Allocated,Equity Trading,cme,Trade 17330 - Special handling required,7513.33,Confirmed,RBC Capital,JP,CP0088,Institution,2025-01-18T17:24:38,GBP,,8316.49,DEAL00017330,,Exotics,,NYSE,EXT24619888,297.62,,INST004212,MS Swap,Swap,True,,2025-01-19T01:24:38,,6561207.42,9148.14,,P00017330,EquityTrading-7,4118.9038,,Swap,1592,6569018.37,2025-01-19,Settled,buy,cancelled,Momentum,MS,2025-01-18,Trader038,T0034,2025-01-19,,Voice,
+,Pending,Structured Products,ice,,4172.33,Pending,Deutsche Bank,FR,CP0039,Institution,2025-02-18T17:24:38,AUD,552183655,,DEAL00017331,,Market Making,,NYSE,EXT70043815,61.6,,INST002869,CVX FX Spot,FX Spot,False,,2025-02-18T21:24:38,,5531250.06,,,P00017331,StructuredProducts-8,2280.0499,,FX Spot,2425,5535483.99,2025-02-21,Unsettled,buy,cancelled,Momentum,CVX,2025-02-18,Trader046,T0010,2025-02-21,,Electronic,
+,Pending,Equity Trading,lch,,7622.53,Unconfirmed,Nomura,AU,CP0093,Institution,2025-07-15T17:24:38,CHF,,,DEAL00017332,,Structured,,NYSE,EXT38213294,474.55,,INST001399,WFC FX Spot,FX Spot,False,,2025-07-16T01:24:38,2028-10-14,5148221.89,,,P00017332,EquityTrading-5,2260.9579,,FX Spot,2277,5156318.97,2025-07-18,Failed,buy,partial,Momentum,WFC,2025-07-15,Trader005,T0020,2025-07-18,,Voice,
+,Pending,Credit Trading,eurex,,3923.64,Pending,JP Morgan,CA,CP0015,Institution,2025-02-14T17:24:38,CHF,,,DEAL00017333,,Prop Trading,,NASDAQ,,238.87,,INST006128,GS Future,Future,False,US9060252173,2025-02-15T04:24:38,2029-03-19,4774044.73,,PARENT003820,P00017333,CreditTrading-5,3176.0091,Bank of America,Future,1503,4778207.24,2025-02-17,Unsettled,sell,cancelled,Arbitrage,GS,2025-02-14,Trader032,T0006,2025-02-17,,Electronic,
+,Unallocated,Credit Trading,cme,,3728.15,Rejected,Jefferies,DE,CP0033,Broker,2024-11-26T17:24:38,USD,,1382.63,DEAL00017334,,Exotics,,NYSE,,361.96,,INST007774,JNJ Swap,Swap,True,US6648931058,2024-11-26T21:24:38,2026-01-07,4236449.77,1520.89,,P00017334,CreditTrading-10,4442.3103,HSBC,Swap,953,4240539.88,2024-11-28,Pending,buy,failed,Momentum,JNJ,2024-11-26,Trader025,T0026,2024-11-28,,Voice,
+,Pending,Options Trading,jscc,,2006.03,Pending,JP Morgan,AU,CP0033,Broker,2025-06-21T17:24:38,AUD,,,DEAL00017335,,Arbitrage,,NYSE,,137.79,,INST007129,AMZN FX Forward,FX Forward,True,US5560585060,2025-06-22T16:24:38,,1427032.06,,,P00017335,OptionsTrading-8,3719.1101,,FX Forward,383,1429175.88,2025-06-22,Failed,buy,partial,Event Driven,AMZN,2025-06-21,Trader026,T0032,2025-06-22,,Electronic,
+,Unallocated,Prime Brokerage,ice,,2691.67,Confirmed,Credit Suisse,AU,CP0049,Broker,2024-11-06T17:24:38,USD,,,DEAL00017336,,Electronic,,NYSE,EXT37741474,28.45,,INST005254,MRK ETF,ETF,True,US9602568700,2024-11-07T07:24:38,,1868358.29,,,P00017336,PrimeBrokerage-7,4014.331,,ETF,465,1871078.41,2024-11-08,Settled,buy,partial,Event Driven,MRK,2024-11-06,Trader032,T0009,2024-11-08,,Electronic,
+,Unallocated,Derivatives,dtcc,,923.14,Rejected,BNP Paribas,FR,CP0100,Institution,2024-10-23T17:24:38,EUR,,,DEAL00017337,,Market Making,,NYSE,EXT49051533,227.03,,INST001113,TTE Commodity,Commodity,True,US9243555428,2024-10-24T13:24:38,2026-02-25,2277814.19,,,P00017337,Derivatives-2,1843.3332,,Commodity,1235,2278964.36,2024-10-28,Unsettled,sell,partial,Relative Value,TTE,2024-10-23,Trader049,T0007,2024-10-28,,Electronic,
+,Partial,FX Trading,dtcc,,851.17,Pending,Morgan Stanley,FR,CP0040,Broker,2024-08-30T17:24:38,USD,275147456,,DEAL00017338,,Market Making,,NYSE,EXT14771216,66.1,,INST008910,MRK Future,Future,True,US9527775614,2024-08-31T13:24:38,,680351.02,,,P00017338,FXTrading-5,2208.331,Credit Suisse,Future,308,681268.29,2024-09-03,Pending,sell,cancelled,Arbitrage,MRK,2024-08-30,Trader001,T0015,2024-09-03,,Electronic,
+,Unallocated,Options Trading,jscc,,2369.62,Confirmed,JP Morgan,CH,CP0006,Institution,2025-01-07T17:24:38,USD,184029478,,DEAL00017339,,Market Making,,NYSE,EXT67279884,234.13,,INST000753,UNH ETF,ETF,False,US4166976879,2025-01-08T09:24:38,,2998297.8,,,P00017339,OptionsTrading-4,2706.9917,,ETF,1107,3000901.55,2025-01-12,Pending,buy,partial,Relative Value,UNH,2025-01-07,Trader048,T0043,2025-01-12,,Electronic,
+,Partial,Equity Trading,eurex,,3425.49,Unconfirmed,JP Morgan,US,CP0063,Institution,2024-10-02T17:24:38,AUD,,,DEAL00017340,,Delta One,,NYSE,EXT54343916,97.85,,INST000364,XOM ETF,ETF,True,US1878966096,2024-10-03T14:24:38,2032-04-16,7228698.24,,,P00017340,EquityTrading-5,1334.1038,,ETF,5418,7232221.58,2024-10-03,Settled,sell,pending,Directional,XOM,2024-10-02,Trader003,T0043,2024-10-03,,Voice,
+,Partial,Derivatives,ice,,3746.49,Rejected,Morgan Stanley,US,CP0037,Broker,2025-02-27T17:24:38,CAD,550995384,,DEAL00017341,,Exotics,,NYSE,EXT68891595,128.32,,INST004192,TSLA Equity,Equity,True,US4542522877,2025-02-28T16:24:38,2032-01-13,3244556.02,,,P00017341,Derivatives-4,1981.5205,,Equity,1637,3248430.83,2025-03-03,Pending,sell,failed,Hedging,TSLA,2025-02-27,Trader003,T0006,2025-03-03,,Voice,
+,Partial,ETF Trading,eurex,,158.97,Confirmed,RBC Capital,HK,CP0034,Broker,2025-07-16T17:24:38,USD,,,DEAL00017342,,Market Making,,NYSE,,8.7,,INST008242,JNJ FX Forward,FX Forward,False,US4205862784,2025-07-17T05:24:38,2032-11-20,95926.71,,,P00017342,ETFTrading-3,3461.7528,,FX Forward,27,96094.38,2025-07-17,Settled,sell,pending,Event Driven,JNJ,2025-07-16,Trader033,T0019,2025-07-17,,Electronic,
+,Allocated,Structured Products,lch,,9235.92,Confirmed,Barclays,US,CP0017,Broker,2024-08-16T17:24:38,GBP,,,DEAL00017343,,Flow Trading,,NYSE,EXT86125173,338.14,,INST007115,TTE CDS,CDS,False,,2024-08-17T02:24:38,,6932963.25,,,P00017343,StructuredProducts-8,3098.1449,Nomura,CDS,2237,6942537.31,2024-08-21,Settled,sell,completed,Event Driven,TTE,2024-08-16,Trader027,T0028,2024-08-21,,Voice,
+,Pending,Derivatives,jscc,,10284.96,Confirmed,Nomura,FR,CP0097,Broker,2024-11-10T17:24:38,USD,,,DEAL00017344,,Flow Trading,,NASDAQ,EXT99520189,487.19,,INST003749,CVX FX Spot,FX Spot,True,US6839987470,2024-11-10T21:24:38,,5740490.03,,,P00017344,Derivatives-6,3354.7642,,FX Spot,1711,5751262.18,2024-11-12,Settled,buy,partial,Directional,CVX,2024-11-10,Trader004,T0050,2024-11-12,,Voice,
+,Unallocated,Derivatives,jscc,,303.47,Rejected,Credit Suisse,US,CP0005,Institution,2025-01-17T17:24:38,CAD,774534354,,DEAL00017345,,Arbitrage,,NYSE,EXT29643909,21.83,,INST003039,C Commodity,Commodity,True,US4691856350,2025-01-18T10:24:38,,380027.31,,,P00017345,Derivatives-4,1262.3977,,Commodity,301,380352.61,2025-01-22,Pending,sell,failed,Market Making,C,2025-01-17,Trader038,T0050,2025-01-22,,Voice,
+,Unallocated,Prime Brokerage,ice,,8047.62,Pending,Nomura,AU,CP0075,Institution,2025-04-19T17:24:38,GBP,388072732,,DEAL00017346,-0.0785,Exotics,,NYSE,EXT81635419,76.34,0.021005,INST000049,TTE Option,Option,True,US4135800965,2025-04-20T04:24:38,2033-10-27,4400226.87,,,P00017346,PrimeBrokerage-5,2162.4762,Nomura,Option,2034,4408350.83,2025-04-23,Settled,buy,partial,Relative Value,TTE,2025-04-19,Trader046,T0049,2025-04-23,70.33,Voice,
+,Unallocated,Equity Trading,jscc,,9919.65,Pending,HSBC,JP,CP0055,Broker,2025-02-25T17:24:38,AUD,649403380,,DEAL00017347,,Flow Trading,,NYSE,EXT75818697,505.15,,INST004293,JPM CDS,CDS,True,US9687147780,2025-02-26T11:24:38,2029-12-27,9253726.23,,,P00017347,EquityTrading-10,1761.9283,,CDS,5252,9264151.03,2025-03-01,Pending,sell,partial,Arbitrage,JPM,2025-02-25,Trader036,T0016,2025-03-01,,Electronic,
+,Partial,Equity Trading,lch,,6726.5,Pending,Jefferies,CH,CP0044,Broker,2025-05-16T17:24:38,USD,,,DEAL00017348,,Flow Trading,,NYSE,,145.32,,INST007654,MSFT FX Forward,FX Forward,False,US4758381161,2025-05-17T00:24:38,2027-02-27,4252891.16,,,P00017348,EquityTrading-7,3379.6946,,FX Forward,1258,4259762.98,2025-05-17,Failed,buy,cancelled,Momentum,MSFT,2025-05-16,Trader008,T0012,2025-05-17,,Electronic,
+,Allocated,Emerging Markets,jscc,,9864.77,Unconfirmed,RBC Capital,US,CP0032,Institution,2025-02-10T17:24:38,JPY,,,DEAL00017349,,Exotics,,NASDAQ,EXT79937429,449.88,,INST003154,MS Equity,Equity,True,US8025610512,2025-02-11T11:24:38,,5618573.75,,,P00017349,EmergingMarkets-10,707.8259,,Equity,7937,5628888.4,2025-02-15,Pending,sell,cancelled,Arbitrage,MS,2025-02-10,Trader018,T0005,2025-02-15,,Electronic,
+,Allocated,Futures Trading,lch,,11146.67,Unconfirmed,JP Morgan,US,CP0093,Institution,2025-05-10T17:24:38,USD,746213733,,DEAL00017350,,Market Making,,NYSE,,196.29,,INST007928,JPM Commodity,Commodity,False,,2025-05-11T08:24:38,,5913208.12,,,P00017350,FuturesTrading-9,89.2398,,Commodity,66262,5924551.08,2025-05-13,Pending,buy,failed,Relative Value,JPM,2025-05-10,Trader046,T0026,2025-05-13,,Electronic,
+,Unallocated,FX Trading,ice,,3688.99,Rejected,Jefferies,HK,CP0091,Broker,2025-02-21T17:24:38,EUR,,,DEAL00017351,,Arbitrage,,NYSE,EXT88945606,150.49,,INST004559,GS Commodity,Commodity,True,US7374143677,2025-02-22T04:24:38,,7613183.49,,PARENT009942,P00017351,FXTrading-8,3438.8746,,Commodity,2213,7617022.97,2025-02-26,Settled,sell,partial,Relative Value,GS,2025-02-21,Trader016,T0023,2025-02-26,,Electronic,
+,Pending,Prime Brokerage,lch,,7160.34,Confirmed,Wells Fargo,CH,CP0004,Institution,2024-09-01T17:24:38,JPY,,,DEAL00017352,,Delta One,,NYSE,,178.7,,INST003244,GS CDS,CDS,True,,2024-09-01T23:24:38,,8520223.15,,,P00017352,PrimeBrokerage-6,66.5413,,CDS,128044,8527562.19,2024-09-05,Pending,sell,failed,Directional,GS,2024-09-01,Trader036,T0010,2024-09-05,,Voice,
+,Partial,FX Trading,lch,,17759.75,Unconfirmed,Morgan Stanley,AU,CP0003,Institution,2025-03-23T17:24:38,EUR,,,DEAL00017353,,Delta One,,NASDAQ,EXT61646426,893.35,,INST009427,META FX Spot,FX Spot,False,,2025-03-23T19:24:38,2031-11-27,9504102.33,,,P00017353,FXTrading-2,4292.6993,,FX Spot,2214,9522755.43,2025-03-24,Settled,buy,failed,Market Making,META,2025-03-23,Trader049,T0022,2025-03-24,,Electronic,
+7937.55,Partial,Equity Trading,lch,,2164.71,Unconfirmed,UBS,US,CP0020,Institution,2025-05-24T17:24:38,EUR,,1228.04,DEAL00017354,,Market Making,14.93,NYSE,EXT99600965,105.79,,INST008027,JNJ Bond,Bond,True,US4662297652,2025-05-25T10:24:38,,7985098.47,1350.84,,P00017354,EquityTrading-9,2223.8964,,Bond,3590,7987368.97,2025-05-29,Settled,buy,partial,Arbitrage,JNJ,2025-05-24,Trader043,T0013,2025-05-29,,Electronic,0.0351
+,Unallocated,Emerging Markets,lch,,1918.55,Unconfirmed,HSBC,JP,CP0064,Broker,2024-11-17T17:24:38,JPY,,,DEAL00017355,,Arbitrage,,NYSE,EXT23420472,269.27,,INST009775,JNJ Commodity,Commodity,False,,2024-11-18T00:24:38,,5055106.39,,PARENT008512,P00017355,EmergingMarkets-10,1865.5939,,Commodity,2709,5057294.21,2024-11-18,Unsettled,buy,cancelled,Directional,JNJ,2024-11-17,Trader017,T0001,2024-11-18,,Electronic,
+,Unallocated,Options Trading,dtcc,,275.74,Confirmed,Wells Fargo,UK,CP0095,Institution,2024-10-30T17:24:38,EUR,,,DEAL00017356,,Flow Trading,,NASDAQ,,29.55,,INST005180,TSLA CDS,CDS,True,US7499847395,2024-10-30T21:24:38,,442656.16,,,P00017356,OptionsTrading-3,4654.7883,,CDS,95,442961.45,2024-11-01,Settled,buy,pending,Hedging,TSLA,2024-10-30,Trader002,T0045,2024-11-01,,Voice,
+,Allocated,Commodities,eurex,,9378.4,Unconfirmed,BNP Paribas,JP,CP0098,Institution,2025-02-14T17:24:38,AUD,454225850,,DEAL00017357,,Structured,,NYSE,EXT53261388,659.1,,INST002157,CVX FX Spot,FX Spot,False,US5595144657,2025-02-15T12:24:38,2028-03-28,7733543.88,,,P00017357,Commodities-10,2272.7576,,FX Spot,3402,7743581.38,2025-02-15,Failed,sell,failed,Relative Value,CVX,2025-02-14,Trader001,T0019,2025-02-15,,Voice,
+,Unallocated,Structured Products,lch,,11662.64,Pending,Mizuho,FR,CP0011,Institution,2025-05-24T17:24:38,AUD,126635118,,DEAL00017358,,Market Making,,NYSE,,400.77,,INST008612,MSFT FX Forward,FX Forward,True,US7435179983,2025-05-24T19:24:38,,7715486.71,,,P00017358,StructuredProducts-1,4387.0991,,FX Forward,1758,7727550.12,2025-05-25,Unsettled,buy,pending,Mean Reversion,MSFT,2025-05-24,Trader045,T0013,2025-05-25,,Electronic,
+,Unallocated,Structured Products,lch,,16869.99,Pending,Barclays,SG,CP0081,Broker,2025-06-19T17:24:38,GBP,250117197,8806.47,DEAL00017359,,Prop Trading,,NYSE,EXT09608388,296.71,,INST002993,JPM Swap,Swap,True,US2606286941,2025-06-20T10:24:38,,9840434.65,9687.12,,P00017359,StructuredProducts-10,4719.8896,JP Morgan,Swap,2084,9857601.35,2025-06-20,Settled,sell,failed,Event Driven,JPM,2025-06-19,Trader020,T0030,2025-06-20,,Voice,
+,Pending,ETF Trading,dtcc,,4292.94,Unconfirmed,Mizuho,UK,CP0071,Institution,2024-12-20T17:24:38,AUD,,,DEAL00017360,,Delta One,,NYSE,,150.68,,INST001161,SHEL Commodity,Commodity,True,,2024-12-21T04:24:38,,9678605.43,,,P00017360,ETFTrading-9,4878.0216,,Commodity,1984,9683049.05,2024-12-23,Failed,sell,cancelled,Hedging,SHEL,2024-12-20,Trader022,T0026,2024-12-23,,Electronic,
+,Allocated,Commodities,jscc,,9197.29,Rejected,Jefferies,CA,CP0025,Institution,2025-01-01T17:24:38,CAD,785061788,,DEAL00017361,,Prop Trading,,NYSE,EXT43565112,453.72,,INST001601,GOOGL Future,Future,False,US9047681827,2025-01-01T21:24:38,,5822655.87,,,P00017361,Commodities-4,3614.7317,,Future,1610,5832306.88,2025-01-05,Pending,buy,partial,Hedging,GOOGL,2025-01-01,Trader005,T0035,2025-01-05,,Voice,
+,Allocated,ETF Trading,eurex,,2598.01,Pending,JP Morgan,SG,CP0060,Institution,2025-08-09T17:24:38,GBP,594696732,,DEAL00017362,,Electronic,,NYSE,EXT89581566,111.17,,INST007311,UNH Equity,Equity,True,US8087091040,2025-08-10T06:24:38,,2410317.55,,,P00017362,ETFTrading-7,1865.154,Deutsche Bank,Equity,1292,2413026.73,2025-08-13,Failed,sell,partial,Arbitrage,UNH,2025-08-09,Trader027,T0001,2025-08-13,,Electronic,
+,Allocated,Commodities,ice,Trade 17363 - Special handling required,4553.07,Rejected,UBS,CH,CP0054,Broker,2025-08-10T17:24:38,GBP,696620444,,DEAL00017363,,Delta One,,NYSE,EXT14933766,208.08,,INST007269,AMZN Index,Index,True,US7454995633,2025-08-11T11:24:38,,3907160.56,,,P00017363,Commodities-9,2308.5899,,Index,1692,3911921.71,2025-08-14,Unsettled,sell,failed,Directional,AMZN,2025-08-10,Trader021,T0016,2025-08-14,,Voice,
+,Unallocated,Commodities,cme,,15967.29,Pending,HSBC,HK,CP0085,Institution,2024-12-06T17:24:38,USD,,,DEAL00017364,0.5247,Delta One,,NYSE,,313.17,0.045765,INST008500,C Option,Option,False,US8198493277,2024-12-07T16:24:38,,8595425.13,,,P00017364,Commodities-4,3239.4314,,Option,2653,8611705.59,2024-12-10,Failed,sell,cancelled,Hedging,C,2024-12-06,Trader046,T0042,2024-12-10,36.03,Voice,
+,Unallocated,Bond Trading,lch,,8407.14,Rejected,Citigroup,CH,CP0013,Institution,2025-08-03T17:24:38,CHF,396614240,,DEAL00017365,,Exotics,,NYSE,EXT45074681,124.77,,INST006979,JPM CDS,CDS,True,US3859296927,2025-08-04T14:24:38,,4884846.3,,,P00017365,BondTrading-2,3629.9177,,CDS,1345,4893378.21,2025-08-07,Pending,sell,pending,Directional,JPM,2025-08-03,Trader033,T0029,2025-08-07,,Voice,
+,Pending,Credit Trading,ice,,1121.13,Confirmed,JP Morgan,FR,CP0089,Institution,2025-01-10T17:24:38,EUR,955301661,,DEAL00017366,,Exotics,,NYSE,EXT79268730,54.06,,INST000232,JNJ FX Spot,FX Spot,True,US2325412646,2025-01-11T07:24:38,,608960.03,,PARENT008712,P00017366,CreditTrading-9,1670.5951,,FX Spot,364,610135.22,2025-01-12,Pending,sell,failed,Momentum,JNJ,2025-01-10,Trader037,T0035,2025-01-12,,Voice,
+,Unallocated,Futures Trading,eurex,,1941.14,Pending,Citigroup,CH,CP0007,Broker,2024-09-14T17:24:38,CHF,221530668,,DEAL00017367,,Flow Trading,,NYSE,,363.8,,INST008833,AAPL Forward,Forward,False,,2024-09-15T14:24:38,,4861300.29,,,P00017367,FuturesTrading-9,1763.2215,,Forward,2757,4863605.23,2024-09-15,Failed,sell,failed,Market Making,AAPL,2024-09-14,Trader033,T0022,2024-09-15,,Voice,
+6848.77,Partial,Options Trading,ice,,6493.96,Pending,HSBC,AU,CP0058,Broker,2024-09-30T17:24:38,USD,,4037.0,DEAL00017368,,Electronic,21.96,NASDAQ,EXT04262148,579.3,,INST007738,C Bond,Bond,True,US8952466017,2024-10-01T05:24:38,,9832283.26,4440.7,,P00017368,OptionsTrading-8,4833.4286,,Bond,2034,9839356.52,2024-10-01,Pending,buy,cancelled,Event Driven,C,2024-09-30,Trader021,T0036,2024-10-01,,Voice,0.0777
+,Unallocated,Options Trading,jscc,Trade 17369 - Special handling required,2685.07,Confirmed,Bank of America,FR,CP0098,Broker,2024-09-25T17:24:38,GBP,177890409,,DEAL00017369,,Delta One,,NYSE,EXT48880095,463.15,,INST004200,TSLA FX Forward,FX Forward,True,US4152321057,2024-09-26T14:24:38,2025-02-19,6773630.04,,,P00017369,OptionsTrading-2,1098.5088,Bank of America,FX Forward,6166,6776778.26,2024-09-29,Pending,buy,pending,Momentum,TSLA,2024-09-25,Trader006,T0046,2024-09-29,,Voice,
+,Unallocated,Equity Trading,eurex,Trade 17370 - Special handling required,519.7,Rejected,Jefferies,DE,CP0061,Institution,2025-04-08T17:24:38,GBP,,5944.17,DEAL00017370,,Market Making,,NYSE,,30.66,,INST005318,CVX Swap,Swap,True,US5921436543,2025-04-09T17:24:38,,336074.32,6538.59,,P00017370,EquityTrading-3,1059.1022,,Swap,317,336624.68,2025-04-10,Settled,buy,cancelled,Arbitrage,CVX,2025-04-08,Trader049,T0048,2025-04-10,,Electronic,
+,Unallocated,Emerging Markets,lch,,3089.4,Unconfirmed,Deutsche Bank,FR,CP0004,Institution,2025-08-13T17:24:38,CAD,843853734,4528.59,DEAL00017371,,Arbitrage,,NYSE,EXT78656383,72.46,,INST000821,WFC Swap,Swap,False,US4019093810,2025-08-13T20:24:38,,2491881.46,4981.45,,P00017371,EmergingMarkets-10,275.5385,,Swap,9043,2495043.32,2025-08-17,Failed,buy,completed,Hedging,WFC,2025-08-13,Trader022,T0026,2025-08-17,,Voice,
+,Unallocated,Equity Trading,eurex,,2067.08,Unconfirmed,Jefferies,CH,CP0029,Institution,2024-11-27T17:24:38,CAD,940753137,,DEAL00017372,,Market Making,,NYSE,EXT58869077,20.83,,INST007159,JNJ FX Spot,FX Spot,False,US5550001128,2024-11-28T03:24:38,2025-08-23,2019079.76,,,P00017372,EquityTrading-6,809.4667,RBC Capital,FX Spot,2494,2021167.67,2024-11-29,Pending,buy,cancelled,Market Making,JNJ,2024-11-27,Trader006,T0017,2024-11-29,,Voice,
+,Partial,Commodities,jscc,,3591.69,Confirmed,RBC Capital,CA,CP0078,Institution,2024-09-17T17:24:38,CHF,912873049,,DEAL00017373,,Electronic,,NYSE,EXT51335430,144.91,,INST006799,TTE FX Spot,FX Spot,True,US7259307160,2024-09-18T01:24:38,,9127198.08,,,P00017373,Commodities-2,2310.265,Goldman Sachs,FX Spot,3950,9130934.68,2024-09-18,Pending,buy,cancelled,Hedging,TTE,2024-09-17,Trader020,T0030,2024-09-18,,Electronic,
+,Pending,Equity Trading,cme,,10057.11,Unconfirmed,Deutsche Bank,UK,CP0001,Broker,2024-09-15T17:24:38,EUR,,4670.57,DEAL00017374,,Prop Trading,,NASDAQ,EXT88541370,453.74,,INST002243,BAC Swap,Swap,True,,2024-09-16T06:24:38,,5425511.15,5137.63,PARENT008463,P00017374,EquityTrading-9,2129.5202,,Swap,2547,5436022.0,2024-09-20,Settled,sell,cancelled,Momentum,BAC,2024-09-15,Trader049,T0042,2024-09-20,,Electronic,
+553.49,Allocated,Options Trading,eurex,,5949.88,Rejected,Jefferies,SG,CP0089,Institution,2025-06-20T17:24:38,CAD,593315571,1037.58,DEAL00017375,,Structured,26.94,NYSE,,518.34,,INST007665,MRK Bond,Bond,True,US5353919695,2025-06-20T22:24:38,,6986894.78,1141.34,,P00017375,OptionsTrading-9,4598.0094,,Bond,1519,6993363.0,2025-06-23,Settled,buy,cancelled,Directional,MRK,2025-06-20,Trader017,T0019,2025-06-23,,Electronic,0.0944
+,Allocated,FX Trading,cme,,8707.81,Confirmed,Credit Suisse,CA,CP0060,Broker,2025-07-22T17:24:38,CHF,118457537,,DEAL00017376,,Structured,,NYSE,EXT43549524,689.77,,INST003968,XOM Equity,Equity,True,,2025-07-23T16:24:38,,8028858.15,,PARENT004111,P00017376,FXTrading-6,4154.6874,,Equity,1932,8038255.73,2025-07-27,Settled,sell,partial,Directional,XOM,2025-07-22,Trader010,T0019,2025-07-27,,Voice,
+,Allocated,FX Trading,jscc,,3293.7,Confirmed,HSBC,JP,CP0044,Broker,2025-07-10T17:24:38,EUR,680958548,,DEAL00017377,,Prop Trading,,NYSE,EXT21180831,759.24,,INST009768,NVDA Forward,Forward,True,US5137104989,2025-07-11T11:24:38,,9150929.37,,PARENT005162,P00017377,FXTrading-5,4993.3016,,Forward,1832,9154982.31,2025-07-15,Pending,sell,failed,Arbitrage,NVDA,2025-07-10,Trader033,T0020,2025-07-15,,Voice,
+7058.58,Unallocated,Bond Trading,lch,Trade 17378 - Special handling required,3380.63,Rejected,Nomura,DE,CP0046,Broker,2024-11-10T17:24:38,USD,,2670.74,DEAL00017378,,Market Making,22.49,NYSE,,463.75,,INST006853,PFE Bond,Bond,True,US3200822773,2024-11-10T18:24:38,,6680928.29,2937.81,PARENT003430,P00017378,BondTrading-10,383.9138,,Bond,17402,6684772.67,2024-11-11,Settled,sell,partial,Momentum,PFE,2024-11-10,Trader001,T0006,2024-11-11,,Voice,0.0844
+,Allocated,Bond Trading,dtcc,,1203.69,Unconfirmed,Credit Suisse,CH,CP0001,Institution,2024-10-05T17:24:38,CHF,577904542,,DEAL00017379,,Flow Trading,,NYSE,EXT09615212,386.48,,INST004978,HSBC Index,Index,True,US6812741103,2024-10-06T01:24:38,2034-04-20,5480997.05,,PARENT009728,P00017379,BondTrading-6,3819.1048,,Index,1435,5482587.22,2024-10-06,Settled,buy,failed,Hedging,HSBC,2024-10-05,Trader007,T0046,2024-10-06,,Electronic,
+,Unallocated,Options Trading,eurex,,9225.17,Unconfirmed,BNP Paribas,SG,CP0008,Institution,2025-02-28T17:24:38,EUR,753253694,,DEAL00017380,,Market Making,,NYSE,EXT62244976,252.4,,INST006140,NVDA FX Forward,FX Forward,True,US9648995724,2025-02-28T23:24:38,,9264746.14,,,P00017380,OptionsTrading-2,422.8174,,FX Forward,21911,9274223.71,2025-03-04,Failed,buy,cancelled,Arbitrage,NVDA,2025-02-28,Trader045,T0024,2025-03-04,,Electronic,
+,Partial,Commodities,eurex,,16425.89,Confirmed,Jefferies,CA,CP0049,Institution,2024-08-15T17:24:38,AUD,,,DEAL00017381,,Flow Trading,,NYSE,,528.19,,INST004552,LLY Index,Index,True,US1579090858,2024-08-16T12:24:38,,8323341.43,,,P00017381,Commodities-6,2759.4,,Index,3016,8340295.51,2024-08-18,Pending,buy,partial,Relative Value,LLY,2024-08-15,Trader003,T0024,2024-08-18,,Voice,
+,Partial,Options Trading,dtcc,,8962.96,Pending,JP Morgan,CA,CP0059,Institution,2024-11-29T17:24:38,EUR,864120982,2697.5,DEAL00017382,,Structured,,NYSE,EXT80859363,129.5,,INST001869,MSFT Swap,Swap,True,US5948879668,2024-11-29T18:24:38,,5092198.75,2967.25,PARENT006225,P00017382,OptionsTrading-6,357.5393,JP Morgan,Swap,14242,5101291.21,2024-12-01,Failed,buy,pending,Arbitrage,MSFT,2024-11-29,Trader016,T0010,2024-12-01,,Electronic,
+1706.37,Unallocated,ETF Trading,cme,,10609.79,Confirmed,Morgan Stanley,FR,CP0044,Broker,2025-01-25T17:24:38,EUR,,3764.62,DEAL00017383,,Market Making,21.25,NYSE,EXT98888044,161.7,,INST005758,UNH Bond,Bond,True,US8658928222,2025-01-26T05:24:38,,9493776.52,4141.08,,P00017383,ETFTrading-7,4319.9493,,Bond,2197,9504548.01,2025-01-28,Settled,buy,cancelled,Hedging,UNH,2025-01-25,Trader045,T0027,2025-01-28,,Electronic,0.0964
+,Partial,Emerging Markets,eurex,,2572.35,Unconfirmed,BNP Paribas,HK,CP0021,Broker,2025-01-02T17:24:38,USD,,,DEAL00017384,,Electronic,,NYSE,EXT67760904,206.31,,INST004096,TTE FX Spot,FX Spot,True,US6230770934,2025-01-03T07:24:38,,3149848.18,,,P00017384,EmergingMarkets-1,2353.755,,FX Spot,1338,3152626.84,2025-01-04,Settled,sell,failed,Directional,TTE,2025-01-02,Trader024,T0022,2025-01-04,,Voice,
+,Pending,Futures Trading,jscc,,165.87,Rejected,Credit Suisse,JP,CP0034,Broker,2024-10-09T17:24:38,EUR,,,DEAL00017385,,Structured,,NYSE,EXT91845661,6.34,,INST005320,META FX Spot,FX Spot,True,US8755499665,2024-10-10T03:24:38,,94382.22,,,P00017385,FuturesTrading-2,3313.8339,,FX Spot,28,94554.43,2024-10-11,Failed,sell,failed,Directional,META,2024-10-09,Trader002,T0029,2024-10-11,,Electronic,
+,Unallocated,Structured Products,lch,,787.76,Confirmed,JP Morgan,AU,CP0003,Broker,2024-10-17T17:24:38,GBP,793446980,,DEAL00017386,,Delta One,,NYSE,,461.64,,INST002034,GOOGL Equity,Equity,True,US2918450097,2024-10-18T06:24:38,,6652932.77,,,P00017386,StructuredProducts-1,4924.7467,,Equity,1350,6654182.17,2024-10-22,Pending,sell,partial,Momentum,GOOGL,2024-10-17,Trader036,T0044,2024-10-22,,Voice,
+,Partial,Futures Trading,eurex,,1004.15,Confirmed,Jefferies,JP,CP0001,Institution,2024-08-16T17:24:38,EUR,300371663,,DEAL00017387,,Prop Trading,,NASDAQ,EXT39437022,483.1,,INST006361,XOM FX Forward,FX Forward,True,,2024-08-17T09:24:38,,7979561.14,,,P00017387,FuturesTrading-10,1110.4808,Mizuho,FX Forward,7185,7981048.39,2024-08-17,Settled,buy,pending,Relative Value,XOM,2024-08-16,Trader032,T0037,2024-08-17,,Electronic,
+,Partial,Options Trading,cme,,5985.01,Unconfirmed,Bank of America,JP,CP0078,Institution,2025-03-15T17:24:38,JPY,635191607,,DEAL00017388,,Arbitrage,,NYSE,EXT39187483,428.0,,INST000165,BAC Equity,Equity,True,US2461171925,2025-03-16T03:24:38,,4329276.58,,,P00017388,OptionsTrading-4,4683.5551,Credit Suisse,Equity,924,4335689.59,2025-03-20,Settled,buy,cancelled,Momentum,BAC,2025-03-15,Trader040,T0035,2025-03-20,,Electronic,
+,Pending,Commodities,dtcc,,876.21,Rejected,Mizuho,DE,CP0073,Broker,2024-08-29T17:24:38,CHF,,,DEAL00017389,,Market Making,,NYSE,EXT49778368,668.67,,INST009826,JNJ FX Spot,FX Spot,True,US3087709007,2024-08-30T14:24:38,,7264220.42,,,P00017389,Commodities-7,2610.8051,,FX Spot,2782,7265765.3,2024-08-31,Pending,sell,failed,Event Driven,JNJ,2024-08-29,Trader045,T0015,2024-08-31,,Voice,
+,Unallocated,Commodities,jscc,,1567.9,Unconfirmed,Citigroup,AU,CP0046,Institution,2024-11-30T17:24:38,AUD,,,DEAL00017390,,Market Making,,NYSE,,579.32,,INST005848,WFC Commodity,Commodity,True,US5048156831,2024-12-01T02:24:38,,7947847.63,,,P00017390,Commodities-6,1249.4019,,Commodity,6361,7949994.85,2024-12-05,Settled,sell,pending,Arbitrage,WFC,2024-11-30,Trader050,T0017,2024-12-05,,Electronic,
+,Partial,ETF Trading,eurex,,413.35,Pending,Bank of America,SG,CP0096,Institution,2025-01-27T17:24:38,CAD,,,DEAL00017391,,Exotics,,NYSE,EXT32344153,70.51,,INST004791,SHEL Future,Future,True,US9078046919,2025-01-28T04:24:38,,840844.81,,PARENT005449,P00017391,ETFTrading-2,1056.1296,,Future,796,841328.67,2025-01-31,Unsettled,sell,pending,Directional,SHEL,2025-01-27,Trader001,T0040,2025-01-31,,Electronic,
+,Partial,Credit Trading,lch,Trade 17392 - Special handling required,1419.24,Pending,RBC Capital,HK,CP0031,Institution,2025-06-27T17:24:38,CAD,470151407,4874.04,DEAL00017392,,Flow Trading,,NYSE,EXT75198206,254.21,,INST003161,JNJ Swap,Swap,False,,2025-06-27T19:24:38,,7685070.29,5361.44,,P00017392,CreditTrading-9,2290.4303,JP Morgan,Swap,3355,7686743.74,2025-06-28,Pending,buy,failed,Arbitrage,JNJ,2025-06-27,Trader035,T0045,2025-06-28,,Voice,
+,Partial,FX Trading,dtcc,,12108.02,Unconfirmed,Wells Fargo,US,CP0034,Broker,2025-05-15T17:24:38,AUD,760310648,,DEAL00017393,,Exotics,,NASDAQ,EXT36366612,225.64,,INST007823,WFC FX Spot,FX Spot,True,US7330651415,2025-05-16T06:24:38,,7677511.87,,,P00017393,FXTrading-6,2273.5378,HSBC,FX Spot,3376,7689845.53,2025-05-17,Unsettled,sell,cancelled,Momentum,WFC,2025-05-15,Trader003,T0040,2025-05-17,,Electronic,
+,Allocated,Derivatives,dtcc,,1185.56,Confirmed,JP Morgan,HK,CP0009,Institution,2025-01-24T17:24:38,CHF,361874357,,DEAL00017394,,Delta One,,NASDAQ,,76.7,,INST003356,LLY ETF,ETF,True,US2300925651,2025-01-25T14:24:38,,3307129.93,,,P00017394,Derivatives-3,3349.2919,,ETF,987,3308392.19,2025-01-28,Failed,buy,cancelled,Directional,LLY,2025-01-24,Trader010,T0013,2025-01-28,,Voice,
+,Allocated,Prime Brokerage,jscc,,1779.94,Rejected,Credit Suisse,JP,CP0068,Broker,2024-09-29T17:24:38,USD,709553435,,DEAL00017395,,Delta One,,NASDAQ,EXT54180916,301.35,,INST009872,META ETF,ETF,False,US7597805706,2024-09-30T02:24:38,,9979724.06,,,P00017395,PrimeBrokerage-9,3627.5569,,ETF,2751,9981805.35,2024-09-30,Pending,sell,failed,Arbitrage,META,2024-09-29,Trader018,T0003,2024-09-30,,Electronic,
+,Pending,Commodities,dtcc,Trade 17396 - Special handling required,263.76,Rejected,Jefferies,HK,CP0025,Institution,2025-04-06T17:24:38,CHF,955033504,,DEAL00017396,,Flow Trading,,NYSE,EXT51360826,67.93,,INST002084,TTE Index,Index,True,US6155291892,2025-04-07T11:24:38,2027-03-25,994011.24,,PARENT009319,P00017396,Commodities-6,1022.1818,,Index,972,994342.93,2025-04-07,Failed,sell,completed,Arbitrage,TTE,2025-04-06,Trader044,T0008,2025-04-07,,Voice,
+,Pending,Emerging Markets,jscc,,17159.76,Pending,Credit Suisse,HK,CP0063,Institution,2025-06-07T17:24:38,CAD,426133165,,DEAL00017397,,Arbitrage,,NASDAQ,EXT83841726,691.71,,INST009473,HSBC Index,Index,True,,2025-06-08T12:24:38,,9056890.52,,,P00017397,EmergingMarkets-3,4592.0797,Jefferies,Index,1972,9074741.99,2025-06-10,Unsettled,buy,partial,Relative Value,HSBC,2025-06-07,Trader025,T0022,2025-06-10,,Voice,
+,Partial,Options Trading,dtcc,,4986.88,Rejected,Bank of America,CA,CP0027,Institution,2025-04-13T17:24:38,USD,303681624,,DEAL00017398,,Prop Trading,,NYSE,EXT34916497,245.68,,INST000403,GS ETF,ETF,True,US6640664495,2025-04-13T18:24:38,2029-06-20,6700186.42,,,P00017398,OptionsTrading-5,3503.8682,,ETF,1912,6705418.98,2025-04-16,Settled,sell,pending,Event Driven,GS,2025-04-13,Trader017,T0025,2025-04-16,,Electronic,
+,Allocated,Equity Trading,jscc,,10725.2,Confirmed,Citigroup,CA,CP0007,Institution,2025-04-11T17:24:38,USD,,,DEAL00017399,,Structured,,NYSE,EXT63990253,420.32,,INST007205,META Commodity,Commodity,True,US6369937535,2025-04-12T02:24:38,2032-08-23,7751428.79,,,P00017399,EquityTrading-7,3378.6976,,Commodity,2294,7762574.31,2025-04-14,Failed,buy,pending,Market Making,META,2025-04-11,Trader008,T0008,2025-04-14,,Voice,
+,Pending,Commodities,ice,Trade 17400 - Special handling required,16097.59,Rejected,Bank of America,CA,CP0068,Broker,2024-08-17T17:24:38,CHF,940673070,,DEAL00017400,,Arbitrage,,NYSE,EXT13634265,240.53,,INST004796,MS FX Forward,FX Forward,True,,2024-08-18T06:24:38,2029-10-30,9659855.36,,PARENT003790,P00017400,Commodities-1,4868.4633,,FX Forward,1984,9676193.48,2024-08-22,Pending,buy,failed,Arbitrage,MS,2024-08-17,Trader007,T0028,2024-08-22,,Voice,
+,Unallocated,Derivatives,dtcc,,10982.66,Rejected,Morgan Stanley,AU,CP0062,Institution,2025-05-25T17:24:38,CHF,992113295,,DEAL00017401,,Exotics,,NYSE,EXT01538871,447.42,,INST007801,XOM Forward,Forward,False,US9244469163,2025-05-25T18:24:38,2035-01-21,5991605.78,,,P00017401,Derivatives-9,360.4603,Nomura,Forward,16622,6003035.86,2025-05-26,Settled,sell,pending,Hedging,XOM,2025-05-25,Trader025,T0021,2025-05-26,,Electronic,
+,Unallocated,Prime Brokerage,lch,,2620.62,Rejected,RBC Capital,UK,CP0086,Institution,2024-08-17T17:24:38,AUD,,,DEAL00017402,,Structured,,NYSE,EXT67314803,654.42,,INST006678,LLY FX Forward,FX Forward,False,US4894502778,2024-08-18T14:24:38,,6933576.04,,,P00017402,PrimeBrokerage-3,1145.0162,,FX Forward,6055,6936851.08,2024-08-22,Failed,buy,completed,Hedging,LLY,2024-08-17,Trader009,T0024,2024-08-22,,Voice,
+,Partial,Options Trading,cme,,6446.87,Unconfirmed,Wells Fargo,AU,CP0044,Broker,2025-04-26T17:24:38,JPY,,,DEAL00017403,,Delta One,,NASDAQ,,81.44,,INST003215,TSLA Forward,Forward,False,US2197079317,2025-04-27T05:24:38,,6759442.64,,,P00017403,OptionsTrading-1,141.4339,,Forward,47792,6765970.95,2025-04-28,Settled,sell,pending,Momentum,TSLA,2025-04-26,Trader009,T0039,2025-04-28,,Voice,
+,Allocated,Equity Trading,lch,,2196.28,Rejected,Credit Suisse,DE,CP0035,Broker,2025-06-17T17:24:38,CHF,,,DEAL00017404,,Delta One,,NYSE,EXT67917674,564.85,,INST003822,GS Index,Index,False,US1956245283,2025-06-18T02:24:38,2031-07-18,7632018.36,,,P00017404,EquityTrading-3,321.0885,,Index,23769,7634779.49,2025-06-20,Unsettled,sell,completed,Mean Reversion,GS,2025-06-17,Trader047,T0045,2025-06-20,,Voice,
+1541.02,Partial,ETF Trading,cme,,870.93,Unconfirmed,JP Morgan,CA,CP0019,Broker,2025-05-30T17:24:38,USD,488497394,1708.49,DEAL00017405,,Prop Trading,19.44,NASDAQ,EXT86851322,340.32,,INST002356,JNJ Bond,Bond,True,US5515733704,2025-05-31T11:24:38,2035-03-03,7268776.96,1879.34,,P00017405,ETFTrading-6,1996.7023,UBS,Bond,3640,7269988.21,2025-06-04,Pending,buy,pending,Hedging,JNJ,2025-05-30,Trader038,T0001,2025-06-04,,Voice,0.0286
+,Unallocated,Bond Trading,cme,,4751.23,Unconfirmed,UBS,DE,CP0055,Broker,2024-08-20T17:24:38,JPY,,,DEAL00017406,,Delta One,,NASDAQ,,137.65,,INST001827,JPM Commodity,Commodity,False,US6056042063,2024-08-21T14:24:38,,2869032.0,,,P00017406,BondTrading-7,1853.5686,,Commodity,1547,2873920.88,2024-08-22,Failed,sell,completed,Momentum,JPM,2024-08-20,Trader033,T0003,2024-08-22,,Electronic,
+,Pending,Commodities,lch,,12708.51,Unconfirmed,Goldman Sachs,US,CP0039,Broker,2025-06-14T17:24:38,CHF,,179.61,DEAL00017407,,Flow Trading,,NYSE,EXT03843717,349.3,,INST001228,UNH Swap,Swap,False,US1689314075,2025-06-14T18:24:38,,8103289.59,197.57,PARENT003120,P00017407,Commodities-4,3123.5261,,Swap,2594,8116347.4,2025-06-17,Failed,sell,pending,Momentum,UNH,2025-06-14,Trader037,T0003,2025-06-17,,Voice,
+7171.25,Partial,Emerging Markets,eurex,,7415.33,Unconfirmed,Goldman Sachs,DE,CP0020,Broker,2025-06-14T17:24:38,EUR,,9209.02,DEAL00017408,,Prop Trading,12.08,NYSE,EXT10703893,120.87,,INST000494,TTE Bond,Bond,True,US3380386795,2025-06-15T05:24:38,,4263627.25,10129.92,PARENT000326,P00017408,EmergingMarkets-6,340.2601,Jefferies,Bond,12530,4271163.45,2025-06-17,Settled,sell,cancelled,Market Making,TTE,2025-06-14,Trader032,T0034,2025-06-17,,Electronic,0.0166
+,Pending,Structured Products,jscc,Trade 17409 - Special handling required,9395.37,Confirmed,Goldman Sachs,FR,CP0003,Institution,2025-05-24T17:24:38,AUD,496055740,,DEAL00017409,,Market Making,,NASDAQ,EXT49857829,472.42,,INST009686,META CDS,CDS,True,US9833775376,2025-05-25T01:24:38,,6156173.75,,,P00017409,StructuredProducts-8,42.1135,,CDS,146180,6166041.54,2025-05-26,Unsettled,buy,partial,Relative Value,META,2025-05-24,Trader044,T0001,2025-05-26,,Voice,
+,Allocated,FX Trading,dtcc,Trade 17410 - Special handling required,5026.51,Unconfirmed,Wells Fargo,CH,CP0068,Institution,2025-02-03T17:24:38,JPY,789001382,,DEAL00017410,,Structured,,NASDAQ,,375.82,,INST002245,CVX FX Forward,FX Forward,True,,2025-02-04T04:24:38,2031-03-11,9936536.7,,PARENT006276,P00017410,FXTrading-9,623.9562,Barclays,FX Forward,15925,9941939.03,2025-02-06,Pending,sell,completed,Mean Reversion,CVX,2025-02-03,Trader047,T0012,2025-02-06,,Voice,
+,Allocated,FX Trading,dtcc,,2814.05,Unconfirmed,JP Morgan,JP,CP0005,Broker,2024-09-16T17:24:38,AUD,747642761,,DEAL00017411,,Flow Trading,,NYSE,EXT47560242,476.38,,INST006654,TSLA FX Forward,FX Forward,True,US8248315461,2024-09-17T00:24:38,2028-01-09,5724277.9,,,P00017411,FXTrading-7,3728.5756,,FX Forward,1535,5727568.33,2024-09-19,Failed,sell,cancelled,Event Driven,TSLA,2024-09-16,Trader036,T0019,2024-09-19,,Electronic,
+,Pending,Derivatives,ice,,835.76,Unconfirmed,JP Morgan,HK,CP0099,Broker,2024-12-06T17:24:38,AUD,935450753,,DEAL00017412,,Exotics,,NYSE,,302.66,,INST000039,TTE ETF,ETF,False,,2024-12-07T07:24:38,,3534194.36,,,P00017412,Derivatives-8,1259.5495,,ETF,2805,3535332.78,2024-12-08,Unsettled,buy,completed,Arbitrage,TTE,2024-12-06,Trader019,T0016,2024-12-08,,Voice,
+,Unallocated,Structured Products,eurex,,2245.59,Confirmed,UBS,AU,CP0042,Broker,2024-09-26T17:24:38,EUR,,,DEAL00017413,0.7261,Electronic,,NASDAQ,,106.75,0.02018,INST008358,UNH Option,Option,True,US6125125644,2024-09-27T15:24:38,,1191493.12,,PARENT002012,P00017413,StructuredProducts-3,4070.2664,,Option,292,1193845.46,2024-10-01,Failed,buy,completed,Mean Reversion,UNH,2024-09-26,Trader007,T0020,2024-10-01,83.49,Voice,
+4948.73,Pending,Bond Trading,cme,,15241.09,Confirmed,Citigroup,CH,CP0033,Broker,2024-09-11T17:24:38,CHF,490135658,8827.75,DEAL00017414,,Delta One,13.82,NYSE,EXT97325104,677.89,,INST002247,XOM Bond,Bond,True,US7546599757,2024-09-11T19:24:38,,8978356.73,9710.53,,P00017414,BondTrading-8,3111.4582,,Bond,2885,8994275.71,2024-09-15,Settled,buy,failed,Relative Value,XOM,2024-09-11,Trader014,T0044,2024-09-15,,Electronic,0.0157
+,Pending,ETF Trading,eurex,,7923.65,Unconfirmed,Credit Suisse,US,CP0051,Institution,2025-03-11T17:24:38,USD,,,DEAL00017415,,Arbitrage,,NASDAQ,EXT05437188,274.5,,INST000436,XOM Index,Index,True,,2025-03-12T16:24:38,,5917384.96,,,P00017415,ETFTrading-8,2390.166,HSBC,Index,2475,5925583.11,2025-03-16,Pending,sell,failed,Directional,XOM,2025-03-11,Trader050,T0011,2025-03-16,,Voice,
+1106.82,Pending,Bond Trading,eurex,,4729.89,Unconfirmed,RBC Capital,SG,CP0081,Institution,2024-11-04T17:24:38,AUD,195307489,4865.61,DEAL00017416,,Prop Trading,18.22,NASDAQ,EXT19341646,395.24,,INST009461,GOOGL Bond,Bond,True,US2774692469,2024-11-04T23:24:38,,6503014.18,5352.17,PARENT001791,P00017416,BondTrading-9,1728.5028,,Bond,3762,6508139.31,2024-11-05,Settled,buy,cancelled,Momentum,GOOGL,2024-11-04,Trader031,T0033,2024-11-05,,Voice,0.0973
+,Unallocated,Derivatives,cme,,10379.7,Pending,Mizuho,FR,CP0057,Institution,2025-07-30T17:24:38,USD,161155486,,DEAL00017417,,Market Making,,NASDAQ,EXT18771486,261.17,,INST006237,CVX FX Spot,FX Spot,True,US9486294709,2025-07-31T08:24:38,,8685215.7,,,P00017417,Derivatives-1,2641.3604,Wells Fargo,FX Spot,3288,8695856.57,2025-08-02,Pending,sell,completed,Directional,CVX,2025-07-30,Trader046,T0038,2025-08-02,,Electronic,
+,Partial,FX Trading,lch,,96.64,Unconfirmed,Wells Fargo,US,CP0075,Institution,2025-04-20T17:24:38,EUR,335878052,,DEAL00017418,,Flow Trading,,NYSE,,4.09,,INST008710,SHEL Equity,Equity,True,,2025-04-21T00:24:38,,61200.37,,,P00017418,FXTrading-10,2665.857,,Equity,22,61301.1,2025-04-23,Failed,sell,pending,Directional,SHEL,2025-04-20,Trader004,T0047,2025-04-23,,Voice,
+,Unallocated,Bond Trading,cme,,2202.76,Confirmed,Citigroup,FR,CP0021,Institution,2025-04-14T17:24:38,JPY,,,DEAL00017419,,Electronic,,NYSE,EXT49348798,111.35,,INST006585,BP FX Spot,FX Spot,False,,2025-04-14T22:24:38,,4778465.54,,,P00017419,BondTrading-1,4527.2869,,FX Spot,1055,4780779.65,2025-04-18,Pending,sell,cancelled,Relative Value,BP,2025-04-14,Trader034,T0027,2025-04-18,,Voice,
+,Unallocated,ETF Trading,lch,,13316.82,Rejected,Citigroup,CA,CP0029,Broker,2025-05-08T17:24:38,CAD,216501186,,DEAL00017420,,Exotics,,NYSE,EXT72746087,527.99,,INST008632,AAPL Equity,Equity,True,US6436508406,2025-05-08T20:24:38,,7201531.13,,,P00017420,ETFTrading-8,3416.9848,,Equity,2107,7215375.94,2025-05-09,Settled,buy,cancelled,Relative Value,AAPL,2025-05-08,Trader036,T0026,2025-05-09,,Voice,
+7655.0,Partial,Derivatives,dtcc,,4041.87,Confirmed,Jefferies,US,CP0004,Broker,2025-04-16T17:24:38,AUD,,1435.58,DEAL00017421,,Arbitrage,10.37,NYSE,EXT11127871,304.23,,INST001771,GS Bond,Bond,True,US5392905672,2025-04-17T07:24:38,,3742596.35,1579.14,PARENT007890,P00017421,Derivatives-5,432.612,,Bond,8651,3746942.45,2025-04-19,Failed,buy,completed,Hedging,GS,2025-04-16,Trader041,T0003,2025-04-19,,Electronic,0.0592
+,Unallocated,Bond Trading,cme,,10107.52,Pending,HSBC,UK,CP0015,Broker,2025-02-05T17:24:38,CHF,122883516,120.05,DEAL00017422,,Delta One,,NASDAQ,,307.55,,INST006412,BAC Swap,Swap,True,US3593306441,2025-02-06T15:24:38,,8017428.15,132.06,PARENT003759,P00017422,BondTrading-3,1889.4399,,Swap,4243,8027843.22,2025-02-09,Settled,sell,pending,Hedging,BAC,2025-02-05,Trader044,T0048,2025-02-09,,Voice,
+,Unallocated,Commodities,cme,,1470.34,Unconfirmed,UBS,DE,CP0085,Institution,2024-08-26T17:24:38,CAD,192075061,,DEAL00017423,,Delta One,,NASDAQ,,198.82,,INST003832,META ETF,ETF,True,US8459059294,2024-08-27T15:24:38,2032-08-25,2809516.89,,PARENT007539,P00017423,Commodities-6,1350.8063,,ETF,2079,2811186.05,2024-08-27,Settled,sell,failed,Event Driven,META,2024-08-26,Trader007,T0050,2024-08-27,,Electronic,
+,Pending,Emerging Markets,ice,,137.61,Pending,HSBC,JP,CP0040,Institution,2025-02-21T17:24:38,USD,532931175,,DEAL00017424,,Arbitrage,,NASDAQ,EXT85346436,11.42,,INST008312,MRK Index,Index,False,,2025-02-22T17:24:38,,185470.88,,,P00017424,EmergingMarkets-5,1518.6017,,Index,122,185619.91,2025-02-22,Pending,sell,partial,Event Driven,MRK,2025-02-21,Trader016,T0017,2025-02-22,,Electronic,
+886.02,Unallocated,Credit Trading,ice,,8302.8,Rejected,Goldman Sachs,HK,CP0089,Broker,2025-07-21T17:24:38,CHF,306350631,8560.09,DEAL00017425,,Flow Trading,7.82,NYSE,EXT26350254,83.02,,INST000374,SHEL Bond,Bond,True,US6153211113,2025-07-21T20:24:38,,5635341.7,9416.1,PARENT008673,P00017425,CreditTrading-1,1826.166,,Bond,3085,5643727.52,2025-07-24,Failed,buy,cancelled,Directional,SHEL,2025-07-21,Trader012,T0030,2025-07-24,,Voice,0.0633
+,Pending,Bond Trading,ice,,4092.66,Rejected,Nomura,US,CP0055,Institution,2025-07-14T17:24:38,GBP,787617034,,DEAL00017426,,Exotics,,NYSE,EXT30190533,691.65,,INST002615,XOM Index,Index,False,US7310537522,2025-07-14T19:24:38,,9620922.95,,,P00017426,BondTrading-2,4098.3332,,Index,2347,9625707.26,2025-07-17,Settled,sell,pending,Directional,XOM,2025-07-14,Trader003,T0047,2025-07-17,,Voice,
+,Pending,ETF Trading,cme,Trade 17427 - Special handling required,6046.24,Rejected,Nomura,AU,CP0084,Broker,2025-04-02T17:24:38,AUD,856324359,,DEAL00017427,,Structured,,NYSE,,239.16,,INST009721,XOM Index,Index,False,US4948051280,2025-04-03T17:24:38,,6168936.86,,,P00017427,ETFTrading-2,3639.4944,,Index,1694,6175222.26,2025-04-05,Unsettled,sell,cancelled,Mean Reversion,XOM,2025-04-02,Trader037,T0039,2025-04-05,,Voice,
+,Pending,Options Trading,eurex,,2355.33,Confirmed,Mizuho,UK,CP0091,Institution,2025-02-26T17:24:38,CAD,320236798,,DEAL00017428,,Prop Trading,,NYSE,,42.08,,INST001842,LLY ETF,ETF,False,US2662769801,2025-02-27T01:24:38,2033-01-15,1229536.43,,,P00017428,OptionsTrading-3,1857.7967,,ETF,661,1231933.84,2025-02-27,Settled,sell,pending,Market Making,LLY,2025-02-26,Trader013,T0045,2025-02-27,,Electronic,
+,Partial,ETF Trading,cme,,9240.86,Pending,UBS,SG,CP0060,Broker,2024-11-17T17:24:38,CAD,797958972,,DEAL00017429,,Structured,,NYSE,EXT77296863,257.53,,INST002909,GS FX Spot,FX Spot,True,US5655601368,2024-11-17T22:24:38,,5097487.02,,,P00017429,ETFTrading-5,2460.4947,HSBC,FX Spot,2071,5106985.41,2024-11-19,Failed,buy,completed,Event Driven,GS,2024-11-17,Trader002,T0041,2024-11-19,,Electronic,
+,Pending,Derivatives,eurex,,7624.05,Pending,Credit Suisse,US,CP0035,Institution,2025-02-02T17:24:38,CAD,865336315,,DEAL00017430,,Arbitrage,,NYSE,EXT22541022,71.7,,INST000491,BAC ETF,ETF,True,US7658060679,2025-02-03T11:24:38,,4572890.24,,,P00017430,Derivatives-5,939.4943,RBC Capital,ETF,4867,4580585.99,2025-02-06,Unsettled,sell,partial,Market Making,BAC,2025-02-02,Trader031,T0008,2025-02-06,,Electronic,
+,Allocated,Emerging Markets,jscc,,8750.41,Confirmed,UBS,JP,CP0047,Broker,2025-02-15T17:24:38,JPY,405253094,,DEAL00017431,,Delta One,,NYSE,EXT29780847,145.15,,INST000439,C Index,Index,False,,2025-02-16T17:24:38,,6091877.11,,PARENT000253,P00017431,EmergingMarkets-2,2278.6749,,Index,2673,6100772.67,2025-02-19,Settled,sell,partial,Hedging,C,2025-02-15,Trader020,T0017,2025-02-19,,Voice,
+,Allocated,Futures Trading,eurex,Trade 17432 - Special handling required,5899.67,Rejected,Bank of America,UK,CP0030,Institution,2025-04-20T17:24:38,USD,,,DEAL00017432,,Delta One,,NASDAQ,EXT30506939,187.64,,INST000593,TTE Forward,Forward,False,US9724115375,2025-04-21T05:24:38,,3180548.74,,,P00017432,FuturesTrading-2,3376.512,,Forward,941,3186636.05,2025-04-22,Failed,sell,completed,Hedging,TTE,2025-04-20,Trader004,T0045,2025-04-22,,Voice,
+,Allocated,Derivatives,cme,,604.27,Pending,Credit Suisse,JP,CP0029,Institution,2024-11-14T17:24:38,CAD,602043862,,DEAL00017433,,Prop Trading,,NASDAQ,EXT98098758,225.3,,INST008271,AAPL FX Spot,FX Spot,True,US3597116456,2024-11-15T02:24:38,2028-07-14,3527637.53,,PARENT008526,P00017433,Derivatives-4,2469.2966,,FX Spot,1428,3528467.1,2024-11-16,Settled,sell,cancelled,Relative Value,AAPL,2024-11-14,Trader021,T0050,2024-11-16,,Electronic,
+5508.13,Unallocated,Futures Trading,dtcc,,14876.16,Rejected,JP Morgan,UK,CP0007,Broker,2025-07-02T17:24:38,CHF,975619804,9031.42,DEAL00017434,,Structured,22.17,NYSE,,314.41,,INST001077,TSLA Bond,Bond,True,US6192461137,2025-07-03T08:24:38,2031-09-10,7666160.99,9934.56,,P00017434,FuturesTrading-8,1854.2572,,Bond,4134,7681351.56,2025-07-03,Failed,buy,cancelled,Directional,TSLA,2025-07-02,Trader014,T0011,2025-07-03,,Electronic,0.0258
+,Allocated,Equity Trading,jscc,,9391.26,Unconfirmed,Wells Fargo,CH,CP0094,Institution,2025-07-04T17:24:38,AUD,237991820,,DEAL00017435,,Arbitrage,,NASDAQ,EXT37601472,449.97,,INST004597,WFC ETF,ETF,True,,2025-07-05T04:24:38,,6917116.73,,,P00017435,EquityTrading-5,3339.0397,,ETF,2071,6926957.96,2025-07-09,Pending,buy,failed,Momentum,WFC,2025-07-04,Trader039,T0003,2025-07-09,,Voice,
+,Pending,Futures Trading,ice,,17090.15,Pending,JP Morgan,CA,CP0068,Broker,2025-08-01T17:24:38,CHF,,,DEAL00017436,,Exotics,,NYSE,EXT89507709,513.11,,INST000065,PFE FX Forward,FX Forward,False,US1211911714,2025-08-01T19:24:38,2029-04-09,8587170.45,,,P00017436,FuturesTrading-4,1132.1667,UBS,FX Forward,7584,8604773.71,2025-08-05,Settled,buy,partial,Event Driven,PFE,2025-08-01,Trader024,T0024,2025-08-05,,Electronic,
+3896.41,Pending,Commodities,jscc,Trade 17437 - Special handling required,2862.75,Pending,Deutsche Bank,AU,CP0009,Broker,2024-11-25T17:24:38,CHF,,7249.95,DEAL00017437,,Prop Trading,26.51,NYSE,EXT48965207,59.12,,INST008068,JPM Bond,Bond,True,US1930128743,2024-11-26T15:24:38,,1894104.67,7974.95,PARENT009175,P00017437,Commodities-1,4854.102,,Bond,390,1897026.54,2024-11-28,Failed,buy,cancelled,Momentum,JPM,2024-11-25,Trader022,T0022,2024-11-28,,Electronic,0.0594
+,Pending,FX Trading,dtcc,,10309.02,Rejected,Jefferies,SG,CP0005,Broker,2025-03-22T17:24:38,GBP,,,DEAL00017438,,Flow Trading,,NYSE,EXT96756671,581.8,,INST005012,TTE ETF,ETF,True,US1095634268,2025-03-23T06:24:38,,7815861.09,,,P00017438,FXTrading-7,1457.4609,Morgan Stanley,ETF,5362,7826751.91,2025-03-26,Unsettled,sell,partial,Mean Reversion,TTE,2025-03-22,Trader029,T0014,2025-03-26,,Voice,
+,Pending,ETF Trading,cme,Trade 17439 - Special handling required,2898.36,Confirmed,Goldman Sachs,CA,CP0098,Institution,2025-03-26T17:24:38,JPY,,,DEAL00017439,,Structured,,NYSE,EXT70880539,360.16,,INST005544,XOM Equity,Equity,False,US8701850162,2025-03-26T21:24:38,2028-07-09,5338803.28,,,P00017439,ETFTrading-5,2915.4342,,Equity,1831,5342061.8,2025-03-31,Unsettled,sell,pending,Relative Value,XOM,2025-03-26,Trader018,T0029,2025-03-31,,Voice,
+,Partial,Bond Trading,jscc,Trade 17440 - Special handling required,11976.08,Confirmed,UBS,FR,CP0074,Institution,2025-07-07T17:24:38,CAD,632699621,,DEAL00017440,,Electronic,,NYSE,,396.99,,INST007091,PFE Future,Future,True,,2025-07-07T18:24:38,,8539851.33,,PARENT006658,P00017440,BondTrading-3,122.5346,Morgan Stanley,Future,69693,8552224.4,2025-07-08,Settled,buy,failed,Momentum,PFE,2025-07-07,Trader016,T0050,2025-07-08,,Voice,
+,Allocated,Emerging Markets,ice,,151.29,Pending,UBS,HK,CP0033,Broker,2025-03-26T17:24:38,AUD,898417821,,DEAL00017441,,Exotics,,NYSE,,2.67,,INST001114,WFC FX Forward,FX Forward,True,US8503926785,2025-03-26T21:24:38,2029-04-21,95690.83,,,P00017441,EmergingMarkets-8,1009.9727,Bank of America,FX Forward,94,95844.79,2025-03-31,Settled,buy,failed,Mean Reversion,WFC,2025-03-26,Trader003,T0018,2025-03-31,,Voice,
+,Allocated,Credit Trading,ice,,1854.77,Pending,Credit Suisse,JP,CP0098,Broker,2024-11-01T17:24:38,GBP,,,DEAL00017442,,Arbitrage,,NASDAQ,EXT22284946,19.49,,INST001411,TSLA ETF,ETF,True,US4905611179,2024-11-02T08:24:38,2026-09-14,1097600.9,,,P00017442,CreditTrading-10,1676.0893,Nomura,ETF,654,1099475.16,2024-11-05,Failed,sell,partial,Event Driven,TSLA,2024-11-01,Trader041,T0019,2024-11-05,,Electronic,
+,Pending,Options Trading,cme,,1873.77,Confirmed,HSBC,AU,CP0096,Institution,2025-05-28T17:24:38,JPY,565039194,,DEAL00017443,,Exotics,,NASDAQ,EXT37573858,88.37,,INST008343,AMZN FX Spot,FX Spot,False,US4083197573,2025-05-28T18:24:38,2032-07-14,2464347.9,,,P00017443,OptionsTrading-5,4831.7368,,FX Spot,510,2466310.04,2025-05-29,Pending,sell,completed,Hedging,AMZN,2025-05-28,Trader029,T0022,2025-05-29,,Electronic,
+1826.47,Partial,Futures Trading,dtcc,,11832.75,Confirmed,RBC Capital,CA,CP0035,Institution,2024-10-22T17:24:38,AUD,,2329.8,DEAL00017444,,Electronic,7.21,NYSE,EXT52307536,355.66,,INST004797,TSLA Bond,Bond,False,US4512233822,2024-10-23T08:24:38,,6006333.6,2562.78,,P00017444,FuturesTrading-10,4764.8284,,Bond,1260,6018522.01,2024-10-26,Pending,buy,completed,Event Driven,TSLA,2024-10-22,Trader034,T0021,2024-10-26,,Voice,0.0831
+,Pending,Equity Trading,lch,,5453.69,Confirmed,Barclays,AU,CP0019,Institution,2025-01-26T17:24:38,CAD,409626517,,DEAL00017445,,Delta One,,NYSE,,119.3,,INST008331,XOM Index,Index,True,,2025-01-27T05:24:38,,4146990.4,,,P00017445,EquityTrading-3,236.1272,,Index,17562,4152563.39,2025-01-31,Pending,sell,completed,Arbitrage,XOM,2025-01-26,Trader034,T0022,2025-01-31,,Voice,
+,Unallocated,Commodities,jscc,,1887.75,Rejected,Citigroup,DE,CP0051,Institution,2025-08-05T17:24:38,EUR,954189711,,DEAL00017446,,Exotics,,NYSE,EXT73746653,30.38,,INST006825,META FX Forward,FX Forward,False,US4179080646,2025-08-05T22:24:38,,1479976.38,,,P00017446,Commodities-3,3919.0743,,FX Forward,377,1481894.51,2025-08-08,Failed,sell,pending,Event Driven,META,2025-08-05,Trader023,T0010,2025-08-08,,Voice,
+,Partial,Equity Trading,jscc,,1725.93,Pending,Nomura,AU,CP0077,Institution,2025-03-19T17:24:38,CHF,683524422,,DEAL00017447,,Exotics,,NASDAQ,EXT24884144,262.92,,INST008974,JNJ ETF,ETF,True,,2025-03-20T03:24:38,,3293021.32,,,P00017447,EquityTrading-10,648.207,,ETF,5080,3295010.17,2025-03-23,Unsettled,buy,completed,Event Driven,JNJ,2025-03-19,Trader043,T0026,2025-03-23,,Voice,
+,Partial,Commodities,lch,,1597.81,Pending,Goldman Sachs,AU,CP0074,Institution,2024-09-18T17:24:38,GBP,228970119,,DEAL00017448,,Electronic,,NYSE,EXT59839689,77.17,,INST008801,TSLA Equity,Equity,False,,2024-09-19T11:24:38,,1347181.81,,,P00017448,Commodities-7,1994.0852,,Equity,675,1348856.79,2024-09-20,Pending,buy,cancelled,Directional,TSLA,2024-09-18,Trader046,T0029,2024-09-20,,Voice,
+,Allocated,Commodities,lch,,927.69,Confirmed,Citigroup,FR,CP0033,Institution,2024-09-19T17:24:38,CHF,823968612,,DEAL00017449,,Exotics,,NYSE,EXT39161270,29.5,,INST004827,BP Forward,Forward,True,US1582045799,2024-09-20T10:24:38,,1428394.68,,,P00017449,Commodities-10,2380.6301,,Forward,600,1429351.87,2024-09-22,Failed,buy,partial,Mean Reversion,BP,2024-09-19,Trader023,T0011,2024-09-22,,Voice,
+,Pending,Commodities,lch,,2010.21,Rejected,Bank of America,FR,CP0077,Institution,2025-07-14T17:24:38,CAD,982279894,,DEAL00017450,0.7387,Structured,,NYSE,EXT05988723,59.34,0.028787,INST007888,NVDA Option,Option,True,,2025-07-14T18:24:38,,1515739.32,,,P00017450,Commodities-1,674.6556,HSBC,Option,2246,1517808.87,2025-07-15,Settled,buy,pending,Mean Reversion,NVDA,2025-07-14,Trader049,T0011,2025-07-15,40.06,Electronic,
+,Unallocated,Bond Trading,eurex,,5698.68,Pending,BNP Paribas,JP,CP0064,Institution,2025-03-24T17:24:38,CAD,757926704,,DEAL00017451,,Market Making,,NYSE,,744.56,,INST003636,HSBC Commodity,Commodity,False,US7802989918,2025-03-25T03:24:38,2032-07-14,7448717.4,,,P00017451,BondTrading-10,3732.7382,,Commodity,1995,7455160.64,2025-03-26,Unsettled,sell,completed,Hedging,HSBC,2025-03-24,Trader005,T0042,2025-03-26,,Electronic,
+,Partial,Prime Brokerage,jscc,,393.16,Unconfirmed,Wells Fargo,US,CP0041,Broker,2025-05-29T17:24:38,JPY,208750876,,DEAL00017452,,Exotics,,NYSE,EXT93719199,39.99,,INST004645,GOOGL FX Forward,FX Forward,True,US5683451638,2025-05-30T12:24:38,,1038854.26,,,P00017452,PrimeBrokerage-6,4440.0294,,FX Forward,233,1039287.41,2025-06-03,Failed,buy,partial,Directional,GOOGL,2025-05-29,Trader003,T0032,2025-06-03,,Electronic,
+,Partial,FX Trading,ice,,991.5,Confirmed,Jefferies,AU,CP0087,Broker,2024-11-26T17:24:38,GBP,251933755,,DEAL00017453,,Arbitrage,,NYSE,EXT28345313,152.11,,INST003864,NVDA Forward,Forward,True,US7438412363,2024-11-27T05:24:38,2026-02-15,7473986.09,,,P00017453,FXTrading-5,4527.5564,,Forward,1650,7475129.7,2024-11-27,Settled,sell,completed,Momentum,NVDA,2024-11-26,Trader017,T0006,2024-11-27,,Electronic,
+,Allocated,Structured Products,lch,,3745.6,Unconfirmed,Mizuho,FR,CP0031,Institution,2024-10-29T17:24:38,AUD,674088595,,DEAL00017454,,Flow Trading,,NYSE,,112.53,,INST003954,BP ETF,ETF,False,US9811592023,2024-10-30T16:24:38,,1877354.31,,PARENT006217,P00017454,StructuredProducts-5,31.1567,Barclays,ETF,60255,1881212.44,2024-11-03,Unsettled,buy,completed,Hedging,BP,2024-10-29,Trader049,T0028,2024-11-03,,Voice,
+,Unallocated,Credit Trading,dtcc,,3352.0,Rejected,Citigroup,SG,CP0047,Institution,2025-06-13T17:24:38,CAD,720255667,,DEAL00017455,,Electronic,,NYSE,EXT95568368,152.61,,INST001852,MS Future,Future,True,US7264261180,2025-06-13T22:24:38,,3608414.91,,,P00017455,CreditTrading-8,3383.0421,,Future,1066,3611919.52,2025-06-16,Pending,sell,pending,Event Driven,MS,2025-06-13,Trader022,T0050,2025-06-16,,Electronic,
+,Allocated,Emerging Markets,jscc,Trade 17456 - Special handling required,2795.26,Unconfirmed,RBC Capital,UK,CP0083,Institution,2024-12-11T17:24:38,CAD,,,DEAL00017456,,Electronic,,NYSE,,216.45,,INST001433,UNH FX Spot,FX Spot,False,US4187863981,2024-12-12T13:24:38,,3527034.23,,,P00017456,EmergingMarkets-5,2056.2225,Deutsche Bank,FX Spot,1715,3530045.94,2024-12-14,Pending,buy,completed,Relative Value,UNH,2024-12-11,Trader040,T0023,2024-12-14,,Voice,
+,Allocated,Prime Brokerage,jscc,,1471.27,Unconfirmed,Jefferies,HK,CP0009,Broker,2024-12-01T17:24:38,JPY,544312134,,DEAL00017457,,Flow Trading,,NYSE,EXT43821431,224.93,,INST003112,META Future,Future,True,US2631909957,2024-12-01T18:24:38,,7227074.74,,,P00017457,PrimeBrokerage-1,877.519,,Future,8235,7228770.94,2024-12-04,Pending,sell,completed,Market Making,META,2024-12-01,Trader008,T0016,2024-12-04,,Voice,
+,Partial,Futures Trading,dtcc,Trade 17458 - Special handling required,13238.97,Confirmed,JP Morgan,HK,CP0058,Institution,2025-05-04T17:24:38,USD,,,DEAL00017458,,Prop Trading,,NYSE,,305.22,,INST001444,JPM Equity,Equity,True,US3873228307,2025-05-05T16:24:38,,9826118.81,,,P00017458,FuturesTrading-2,1161.8973,HSBC,Equity,8456,9839663.0,2025-05-08,Unsettled,sell,partial,Directional,JPM,2025-05-04,Trader034,T0040,2025-05-08,,Electronic,
+,Partial,Bond Trading,eurex,,10623.96,Rejected,BNP Paribas,CA,CP0069,Institution,2025-05-17T17:24:38,EUR,,5058.57,DEAL00017459,,Delta One,,NYSE,EXT53318581,441.63,,INST005424,XOM Swap,Swap,True,,2025-05-18T05:24:38,,6797940.21,5564.43,PARENT001656,P00017459,BondTrading-7,2627.4903,Morgan Stanley,Swap,2587,6809005.8,2025-05-18,Pending,buy,completed,Hedging,XOM,2025-05-17,Trader023,T0008,2025-05-18,,Electronic,
+,Pending,FX Trading,lch,,12663.59,Unconfirmed,JP Morgan,US,CP0099,Institution,2025-03-24T17:24:38,CAD,,,DEAL00017460,,Electronic,,NYSE,EXT74457776,690.53,,INST006468,BAC Future,Future,False,US3926194242,2025-03-25T10:24:38,,8195007.3,,,P00017460,FXTrading-6,4737.2944,,Future,1729,8208361.42,2025-03-29,Failed,buy,pending,Arbitrage,BAC,2025-03-24,Trader008,T0026,2025-03-29,,Voice,
+,Unallocated,FX Trading,ice,Trade 17461 - Special handling required,8916.0,Rejected,Deutsche Bank,SG,CP0007,Institution,2025-04-04T17:24:38,AUD,105630686,,DEAL00017461,,Structured,,NASDAQ,EXT72740468,126.32,,INST000918,GS Forward,Forward,True,US6160343550,2025-04-05T17:24:38,2029-08-16,5277489.25,,,P00017461,FXTrading-10,4419.7349,,Forward,1194,5286531.57,2025-04-08,Failed,sell,completed,Mean Reversion,GS,2025-04-04,Trader036,T0019,2025-04-08,,Voice,
+,Partial,Structured Products,dtcc,,1920.63,Unconfirmed,Bank of America,CH,CP0047,Broker,2024-11-01T17:24:38,CAD,,,DEAL00017462,,Flow Trading,,NYSE,EXT46555721,813.57,,INST006986,WFC Forward,Forward,True,US7116291228,2024-11-02T02:24:38,,9465234.93,,PARENT009332,P00017462,StructuredProducts-5,884.0286,Wells Fargo,Forward,10706,9467969.13,2024-11-02,Unsettled,buy,pending,Directional,WFC,2024-11-01,Trader007,T0021,2024-11-02,,Electronic,
+6855.38,Pending,Emerging Markets,lch,,9950.79,Rejected,Credit Suisse,UK,CP0073,Institution,2024-11-20T17:24:38,GBP,526490297,4940.17,DEAL00017463,,Electronic,3.59,NASDAQ,,553.25,,INST000820,JPM Bond,Bond,True,US3553330342,2024-11-21T14:24:38,,8337615.12,5434.19,,P00017463,EmergingMarkets-2,4348.0645,Bank of America,Bond,1917,8348119.16,2024-11-25,Unsettled,buy,completed,Hedging,JPM,2024-11-20,Trader003,T0039,2024-11-25,,Electronic,0.0863
+,Unallocated,Derivatives,dtcc,,1972.44,Rejected,Barclays,UK,CP0072,Broker,2025-07-05T17:24:38,AUD,,,DEAL00017464,,Electronic,,NYSE,,338.51,,INST000144,BP Index,Index,False,US7205729398,2025-07-06T11:24:38,,4314043.27,,,P00017464,Derivatives-10,728.319,,Index,5923,4316354.22,2025-07-10,Settled,sell,pending,Event Driven,BP,2025-07-05,Trader030,T0015,2025-07-10,,Electronic,
+,Allocated,FX Trading,jscc,,5315.66,Pending,JP Morgan,UK,CP0083,Institution,2025-06-02T17:24:38,JPY,,,DEAL00017465,,Prop Trading,,NYSE,,229.46,,INST009834,MRK Commodity,Commodity,True,US6425223682,2025-06-03T16:24:38,,3509256.21,,,P00017465,FXTrading-3,3047.5887,,Commodity,1151,3514801.33,2025-06-03,Failed,sell,pending,Relative Value,MRK,2025-06-02,Trader035,T0002,2025-06-03,,Electronic,
+,Partial,Options Trading,eurex,,4586.03,Pending,Barclays,CA,CP0015,Institution,2025-04-18T17:24:38,CHF,934266985,,DEAL00017466,,Market Making,,NYSE,EXT84263112,304.95,,INST000195,AMZN Forward,Forward,False,,2025-04-19T11:24:38,,4889864.07,,PARENT003322,P00017466,OptionsTrading-4,2160.1684,Mizuho,Forward,2263,4894755.05,2025-04-21,Settled,sell,pending,Momentum,AMZN,2025-04-18,Trader013,T0024,2025-04-21,,Electronic,
+,Unallocated,Equity Trading,jscc,,7964.27,Unconfirmed,Credit Suisse,CH,CP0003,Institution,2025-03-12T17:24:38,GBP,858392830,,DEAL00017467,,Electronic,,NYSE,EXT30125656,193.26,,INST002337,AAPL FX Forward,FX Forward,False,US1729253896,2025-03-13T03:24:38,2025-06-21,8122565.77,,PARENT007898,P00017467,EquityTrading-2,791.6846,,FX Forward,10259,8130723.3,2025-03-14,Pending,buy,partial,Relative Value,AAPL,2025-03-12,Trader022,T0044,2025-03-14,,Electronic,
+6344.12,Pending,FX Trading,jscc,,8635.96,Rejected,Morgan Stanley,JP,CP0022,Institution,2024-11-29T17:24:38,AUD,,3929.7,DEAL00017468,,Prop Trading,24.99,NYSE,EXT93545333,166.56,,INST002254,MRK Bond,Bond,False,US5558696384,2024-11-30T05:24:38,,4991841.9,4322.67,,P00017468,FXTrading-7,3235.3949,,Bond,1542,5000644.42,2024-12-04,Failed,sell,failed,Relative Value,MRK,2024-11-29,Trader016,T0032,2024-12-04,,Electronic,0.0221
+,Partial,Derivatives,cme,,793.98,Rejected,Barclays,FR,CP0088,Institution,2024-11-18T17:24:38,USD,116922444,,DEAL00017469,,Prop Trading,,NYSE,EXT73609610,20.5,,INST007351,PFE Forward,Forward,False,,2024-11-19T07:24:38,,419138.95,,,P00017469,Derivatives-3,2446.2179,,Forward,171,419953.43,2024-11-20,Settled,buy,failed,Event Driven,PFE,2024-11-18,Trader006,T0031,2024-11-20,,Voice,
+,Allocated,Structured Products,ice,,1371.12,Unconfirmed,Nomura,SG,CP0045,Broker,2024-09-03T17:24:38,GBP,,2530.74,DEAL00017470,,Exotics,,NYSE,,138.12,,INST003507,GS Swap,Swap,True,US6154527929,2024-09-04T06:24:38,,1812389.09,2783.81,,P00017470,StructuredProducts-1,4720.2773,Bank of America,Swap,383,1813898.33,2024-09-08,Unsettled,sell,partial,Market Making,GS,2024-09-03,Trader016,T0043,2024-09-08,,Voice,
+,Partial,Bond Trading,eurex,,607.82,Confirmed,Bank of America,CH,CP0047,Broker,2025-04-02T17:24:38,JPY,,,DEAL00017471,-0.8374,Exotics,,NYSE,EXT07226918,49.71,0.086287,INST000994,LLY Option,Option,True,US9129509451,2025-04-03T11:24:38,2028-01-15,690166.24,,,P00017471,BondTrading-8,402.7755,,Option,1713,690823.77,2025-04-04,Pending,buy,partial,Arbitrage,LLY,2025-04-02,Trader035,T0030,2025-04-04,8.77,Voice,
+,Pending,Structured Products,jscc,,3284.9,Rejected,Barclays,US,CP0048,Broker,2024-10-09T17:24:38,JPY,592456200,,DEAL00017472,,Structured,,NYSE,EXT70308249,221.62,,INST008024,JPM FX Forward,FX Forward,True,US3963879083,2024-10-10T16:24:38,,5255667.89,,PARENT002640,P00017472,StructuredProducts-9,256.1635,,FX Forward,20516,5259174.41,2024-10-11,Unsettled,sell,partial,Event Driven,JPM,2024-10-09,Trader001,T0039,2024-10-11,,Electronic,
+,Unallocated,ETF Trading,lch,,1680.86,Confirmed,UBS,UK,CP0049,Broker,2024-08-17T17:24:38,USD,354461133,,DEAL00017473,,Electronic,,NYSE,EXT40069750,259.65,,INST009101,MSFT FX Forward,FX Forward,False,US7216508897,2024-08-18T03:24:38,,5547485.06,,,P00017473,ETFTrading-6,2341.8214,,FX Forward,2368,5549425.57,2024-08-18,Settled,buy,failed,Arbitrage,MSFT,2024-08-17,Trader026,T0004,2024-08-18,,Electronic,
+,Allocated,Futures Trading,eurex,,1109.37,Pending,Citigroup,CH,CP0037,Broker,2024-09-22T17:24:38,USD,537856583,,DEAL00017474,,Exotics,,NYSE,,90.43,,INST009950,CVX Index,Index,True,US3320366795,2024-09-23T02:24:38,2025-11-12,1543155.06,,,P00017474,FuturesTrading-4,420.7574,,Index,3667,1544354.86,2024-09-24,Unsettled,buy,completed,Arbitrage,CVX,2024-09-22,Trader048,T0018,2024-09-24,,Electronic,
+,Allocated,Commodities,eurex,,3127.26,Pending,UBS,JP,CP0044,Broker,2025-03-03T17:24:38,USD,,,DEAL00017475,,Market Making,,NYSE,,79.84,,INST009450,BP Index,Index,True,US3475436428,2025-03-04T11:24:38,,3641815.51,,,P00017475,Commodities-10,2208.6678,,Index,1648,3645022.61,2025-03-04,Unsettled,buy,partial,Market Making,BP,2025-03-03,Trader038,T0004,2025-03-04,,Voice,
+,Partial,Options Trading,dtcc,,14094.5,Unconfirmed,Mizuho,CA,CP0077,Broker,2025-03-09T17:24:38,GBP,,,DEAL00017476,,Exotics,,NASDAQ,EXT67450477,419.12,,INST009989,XOM FX Forward,FX Forward,True,,2025-03-10T10:24:38,2033-07-08,7844445.26,,,P00017476,OptionsTrading-10,3425.0441,,FX Forward,2290,7858958.88,2025-03-13,Failed,buy,completed,Relative Value,XOM,2025-03-09,Trader006,T0025,2025-03-13,,Voice,
+,Pending,Emerging Markets,lch,,16568.21,Unconfirmed,UBS,US,CP0078,Institution,2025-04-10T17:24:38,USD,,8964.83,DEAL00017477,,Delta One,,NYSE,,771.55,,INST006764,TTE Swap,Swap,True,US2233362686,2025-04-10T18:24:38,2026-11-03,8472152.74,9861.31,,P00017477,EmergingMarkets-7,4284.3364,HSBC,Swap,1977,8489492.5,2025-04-11,Failed,buy,completed,Market Making,TTE,2025-04-10,Trader021,T0022,2025-04-11,,Electronic,
+,Partial,Futures Trading,dtcc,,3877.51,Unconfirmed,Bank of America,US,CP0013,Institution,2024-10-21T17:24:38,JPY,864893014,,DEAL00017478,,Exotics,,NYSE,,153.91,,INST002050,PFE Future,Future,True,,2024-10-22T07:24:38,,3012801.61,,,P00017478,FuturesTrading-6,3677.9303,,Future,819,3016833.03,2024-10-24,Settled,sell,partial,Hedging,PFE,2024-10-21,Trader013,T0024,2024-10-24,,Electronic,
+,Pending,ETF Trading,cme,,6897.98,Rejected,Deutsche Bank,FR,CP0009,Institution,2025-04-23T17:24:38,CAD,983862574,,DEAL00017479,,Flow Trading,,NYSE,EXT07532249,295.93,,INST005218,TTE Forward,Forward,True,,2025-04-24T07:24:38,,4811278.2,,,P00017479,ETFTrading-5,1888.4171,,Forward,2547,4818472.11,2025-04-24,Pending,buy,cancelled,Mean Reversion,TTE,2025-04-23,Trader016,T0015,2025-04-24,,Electronic,
+,Partial,Structured Products,jscc,,5925.35,Rejected,RBC Capital,SG,CP0074,Institution,2024-11-07T17:24:38,AUD,827364906,,DEAL00017480,,Exotics,,NYSE,EXT07430195,578.65,,INST006518,CVX FX Forward,FX Forward,False,,2024-11-08T02:24:38,,7298948.56,,,P00017480,StructuredProducts-7,4768.1722,Mizuho,FX Forward,1530,7305452.56,2024-11-11,Failed,buy,completed,Market Making,CVX,2024-11-07,Trader041,T0032,2024-11-11,,Electronic,
+,Partial,Futures Trading,ice,,1889.46,Pending,UBS,DE,CP0038,Institution,2024-08-17T17:24:38,CAD,,,DEAL00017481,,Market Making,,NYSE,EXT66704576,61.52,,INST000841,BP Commodity,Commodity,True,US3934762549,2024-08-18T07:24:38,,1161331.34,,,P00017481,FuturesTrading-9,4242.0393,,Commodity,273,1163282.32,2024-08-22,Failed,sell,pending,Event Driven,BP,2024-08-17,Trader018,T0009,2024-08-22,,Voice,
+,Partial,Futures Trading,jscc,,13438.49,Confirmed,Goldman Sachs,AU,CP0008,Institution,2025-07-22T17:24:38,CHF,715235576,,DEAL00017482,,Structured,,NYSE,EXT67245954,861.46,,INST000550,MRK Equity,Equity,True,US9309832525,2025-07-22T22:24:38,2034-12-23,8638768.48,,,P00017482,FuturesTrading-6,2369.3426,,Equity,3646,8653068.43,2025-07-25,Settled,sell,cancelled,Momentum,MRK,2025-07-22,Trader039,T0011,2025-07-25,,Electronic,
+,Partial,Emerging Markets,eurex,,2449.73,Confirmed,Nomura,HK,CP0073,Institution,2024-10-10T17:24:38,USD,,,DEAL00017483,,Electronic,,NYSE,EXT72184593,203.75,,INST007172,GOOGL Equity,Equity,False,US6393961637,2024-10-11T08:24:38,,3454132.12,,,P00017483,EmergingMarkets-4,362.9544,Nomura,Equity,9516,3456785.6,2024-10-11,Settled,buy,completed,Mean Reversion,GOOGL,2024-10-10,Trader038,T0040,2024-10-11,,Voice,
+,Unallocated,Commodities,jscc,,152.04,Unconfirmed,Jefferies,JP,CP0026,Broker,2025-02-06T17:24:38,EUR,305283667,,DEAL00017484,,Prop Trading,,NASDAQ,,3.51,,INST009439,JPM Forward,Forward,True,US4011702581,2025-02-07T13:24:38,,104184.56,,,P00017484,Commodities-5,474.1389,,Forward,219,104340.11,2025-02-11,Pending,buy,pending,Momentum,JPM,2025-02-06,Trader001,T0006,2025-02-11,,Electronic,
+,Pending,Options Trading,lch,,5125.47,Confirmed,Credit Suisse,CA,CP0045,Broker,2025-08-01T17:24:38,AUD,,,DEAL00017485,,Exotics,,NYSE,EXT79306261,91.09,,INST007665,UNH ETF,ETF,True,US7005843465,2025-08-02T12:24:38,,3666757.92,,,P00017485,OptionsTrading-3,4180.7031,,ETF,877,3671974.48,2025-08-06,Failed,buy,pending,Directional,UNH,2025-08-01,Trader018,T0029,2025-08-06,,Voice,
+,Pending,ETF Trading,jscc,,279.02,Confirmed,BNP Paribas,FR,CP0038,Institution,2024-10-12T17:24:38,JPY,,4562.17,DEAL00017486,,Prop Trading,,NYSE,EXT47990620,18.07,,INST002050,BAC Swap,Swap,True,US2731882933,2024-10-13T04:24:38,,525764.11,5018.39,,P00017486,ETFTrading-9,319.3836,,Swap,1646,526061.2,2024-10-16,Settled,sell,pending,Hedging,BAC,2024-10-12,Trader044,T0021,2024-10-16,,Voice,
+,Allocated,Structured Products,eurex,Trade 17487 - Special handling required,2229.28,Rejected,Wells Fargo,US,CP0047,Broker,2025-06-04T17:24:38,AUD,363195592,,DEAL00017487,,Structured,,NYSE,EXT81563432,347.09,,INST006320,MSFT CDS,CDS,True,US5386359313,2025-06-05T09:24:38,2034-04-27,5481726.18,,,P00017487,StructuredProducts-7,4094.7834,,CDS,1338,5484302.55,2025-06-06,Settled,buy,failed,Arbitrage,MSFT,2025-06-04,Trader004,T0007,2025-06-06,,Electronic,
+9983.28,Pending,Structured Products,eurex,,3537.25,Unconfirmed,Mizuho,UK,CP0077,Broker,2025-05-01T17:24:38,CAD,171384972,8060.01,DEAL00017488,,Exotics,28.11,NYSE,EXT89998235,135.26,,INST000163,MS Bond,Bond,True,US3584739340,2025-05-02T09:24:38,,6199715.91,8866.01,,P00017488,StructuredProducts-9,4943.9368,,Bond,1254,6203388.42,2025-05-04,Unsettled,buy,pending,Directional,MS,2025-05-01,Trader036,T0034,2025-05-04,,Voice,0.074
+,Unallocated,Futures Trading,dtcc,,4921.7,Rejected,Citigroup,AU,CP0082,Institution,2025-06-08T17:24:38,GBP,,282.47,DEAL00017489,,Market Making,,NASDAQ,,171.94,,INST003512,CVX Swap,Swap,True,US1038334000,2025-06-08T23:24:38,,7966589.32,310.72,,P00017489,FuturesTrading-2,2847.2968,,Swap,2797,7971682.96,2025-06-09,Unsettled,sell,completed,Relative Value,CVX,2025-06-08,Trader027,T0027,2025-06-09,,Voice,
+,Partial,Equity Trading,jscc,,15535.2,Confirmed,Bank of America,CA,CP0051,Institution,2025-05-11T17:24:38,GBP,464997726,,DEAL00017490,,Structured,,NASDAQ,EXT19237960,177.2,,INST001251,AMZN Forward,Forward,True,US3933584683,2025-05-12T08:24:38,,9383145.71,,,P00017490,EquityTrading-3,2580.3518,,Forward,3636,9398858.11,2025-05-15,Settled,buy,pending,Relative Value,AMZN,2025-05-11,Trader046,T0004,2025-05-15,,Electronic,
+,Allocated,Commodities,dtcc,,1457.88,Confirmed,Morgan Stanley,JP,CP0036,Institution,2025-03-02T17:24:38,CAD,260026315,8621.78,DEAL00017491,,Arbitrage,,NASDAQ,EXT23633120,353.49,,INST006410,UNH Swap,Swap,True,US6124058734,2025-03-02T18:24:38,2027-06-08,6314601.13,9483.96,,P00017491,Commodities-3,4509.1949,,Swap,1400,6316412.5,2025-03-06,Unsettled,sell,cancelled,Market Making,UNH,2025-03-02,Trader028,T0005,2025-03-06,,Electronic,
+6529.42,Pending,FX Trading,cme,,12556.62,Pending,Morgan Stanley,SG,CP0057,Broker,2024-12-15T17:24:38,CHF,889329575,9352.62,DEAL00017492,,Arbitrage,9.56,NYSE,,693.03,,INST000265,UNH Bond,Bond,False,US8048359883,2024-12-16T10:24:38,2030-10-29,8077689.12,10287.88,,P00017492,FXTrading-2,3404.4282,Mizuho,Bond,2372,8090938.77,2024-12-18,Settled,buy,cancelled,Relative Value,UNH,2024-12-15,Trader011,T0045,2024-12-18,,Voice,0.0816
+,Pending,Derivatives,cme,,6445.65,Confirmed,RBC Capital,US,CP0100,Institution,2025-05-23T17:24:38,CAD,896414910,,DEAL00017493,,Delta One,,NYSE,EXT40766816,476.54,,INST003376,UNH Index,Index,True,US6611916022,2025-05-24T13:24:38,2028-08-24,9047870.96,,,P00017493,Derivatives-1,2473.3618,Deutsche Bank,Index,3658,9054793.15,2025-05-24,Settled,sell,completed,Event Driven,UNH,2025-05-23,Trader002,T0018,2025-05-24,,Voice,
+,Allocated,Credit Trading,ice,,9178.08,Confirmed,HSBC,CH,CP0093,Institution,2025-06-30T17:24:38,GBP,,,DEAL00017494,,Prop Trading,,NYSE,EXT53095643,504.75,,INST008005,PFE FX Forward,FX Forward,True,US8562544826,2025-07-01T03:24:38,,5773956.81,,,P00017494,CreditTrading-5,2158.5565,,FX Forward,2674,5783639.64,2025-07-05,Pending,sell,completed,Momentum,PFE,2025-06-30,Trader043,T0002,2025-07-05,,Electronic,
+,Partial,Prime Brokerage,ice,,261.5,Pending,Citigroup,UK,CP0041,Institution,2024-11-03T17:24:38,CHF,276978800,,DEAL00017495,,Arbitrage,,NASDAQ,EXT98371505,53.86,,INST005565,GS Commodity,Commodity,True,,2024-11-04T07:24:38,2026-06-04,568596.44,,,P00017495,PrimeBrokerage-9,1684.5292,,Commodity,337,568911.8,2024-11-06,Unsettled,buy,partial,Market Making,GS,2024-11-03,Trader019,T0043,2024-11-06,,Voice,
+,Pending,Options Trading,cme,,1470.6,Pending,Goldman Sachs,SG,CP0010,Institution,2025-02-26T17:24:38,AUD,366452090,,DEAL00017496,,Market Making,,NYSE,EXT39229220,62.27,,INST009245,PFE CDS,CDS,True,US3393906751,2025-02-27T11:24:38,,1149452.62,,,P00017496,OptionsTrading-2,4618.6394,Deutsche Bank,CDS,248,1150985.49,2025-02-27,Pending,buy,completed,Momentum,PFE,2025-02-26,Trader023,T0015,2025-02-27,,Electronic,
+,Pending,Emerging Markets,cme,,5799.22,Rejected,HSBC,SG,CP0059,Broker,2025-01-15T17:24:38,AUD,,,DEAL00017497,,Electronic,,NYSE,EXT84926282,269.15,,INST003652,TTE Equity,Equity,True,US8620839245,2025-01-16T00:24:38,,4236029.69,,,P00017497,EmergingMarkets-6,3015.6871,,Equity,1404,4242098.06,2025-01-17,Failed,sell,partial,Hedging,TTE,2025-01-15,Trader033,T0026,2025-01-17,,Voice,
+,Allocated,Derivatives,lch,,5305.56,Unconfirmed,Goldman Sachs,FR,CP0074,Institution,2024-08-24T17:24:38,JPY,268728547,9137.25,DEAL00017498,,Delta One,,NYSE,EXT42780071,70.2,,INST001441,NVDA Swap,Swap,False,,2024-08-25T09:24:38,,3742906.41,10050.98,PARENT007035,P00017498,Derivatives-7,3757.9774,,Swap,995,3748282.17,2024-08-28,Failed,sell,partial,Arbitrage,NVDA,2024-08-24,Trader029,T0020,2024-08-28,,Electronic,
+,Partial,Derivatives,eurex,,1001.9,Unconfirmed,Goldman Sachs,UK,CP0048,Institution,2025-01-23T17:24:38,CAD,,4495.59,DEAL00017499,,Market Making,,NYSE,EXT37048508,30.37,,INST000667,C Swap,Swap,False,US6682037302,2025-01-24T10:24:38,,1877739.94,4945.15,,P00017499,Derivatives-1,4342.7964,,Swap,432,1878772.21,2025-01-24,Pending,sell,failed,Momentum,C,2025-01-23,Trader003,T0031,2025-01-24,,Voice,
+,Unallocated,Structured Products,ice,,6043.15,Confirmed,BNP Paribas,FR,CP0064,Institution,2025-06-10T17:24:38,USD,836759785,,DEAL00017500,,Structured,,NASDAQ,EXT21816397,108.79,,INST000315,PFE FX Spot,FX Spot,False,US1644098487,2025-06-11T15:24:38,,4681079.17,,,P00017500,StructuredProducts-6,4806.3785,RBC Capital,FX Spot,973,4687231.11,2025-06-15,Pending,buy,completed,Momentum,PFE,2025-06-10,Trader006,T0008,2025-06-15,,Electronic,
+,Unallocated,Options Trading,eurex,Trade 17501 - Special handling required,5844.41,Confirmed,Nomura,UK,CP0091,Institution,2025-05-24T17:24:38,CAD,914577387,,DEAL00017501,,Prop Trading,,NYSE,,316.81,,INST003666,SHEL ETF,ETF,True,US9201887642,2025-05-25T06:24:38,,4392547.92,,PARENT001380,P00017501,OptionsTrading-10,3172.4541,,ETF,1384,4398709.14,2025-05-28,Pending,buy,cancelled,Momentum,SHEL,2025-05-24,Trader025,T0034,2025-05-28,,Voice,
+,Partial,Prime Brokerage,cme,,1849.32,Pending,Nomura,AU,CP0010,Institution,2025-04-06T17:24:38,CHF,568187108,,DEAL00017502,0.0023,Electronic,,NYSE,,36.28,0.072096,INST002797,C Option,Option,True,US8821035138,2025-04-06T23:24:38,,1714472.21,,,P00017502,PrimeBrokerage-6,2633.261,,Option,651,1716357.81,2025-04-08,Unsettled,buy,partial,Relative Value,C,2025-04-06,Trader037,T0006,2025-04-08,3.85,Voice,
+,Allocated,Prime Brokerage,ice,,4076.47,Pending,UBS,FR,CP0050,Broker,2025-06-16T17:24:38,USD,651451462,,DEAL00017503,,Arbitrage,,NYSE,EXT94521810,589.4,,INST001714,NVDA Index,Index,False,US8772924702,2025-06-17T16:24:38,2028-10-29,8726325.43,,,P00017503,PrimeBrokerage-9,681.3035,,Index,12808,8730991.3,2025-06-17,Unsettled,buy,partial,Mean Reversion,NVDA,2025-06-16,Trader048,T0029,2025-06-17,,Voice,
+,Unallocated,Equity Trading,ice,,7396.89,Pending,HSBC,US,CP0099,Institution,2025-01-30T17:24:38,JPY,917698664,,DEAL00017504,-0.8123,Delta One,,NYSE,EXT40615354,220.11,0.066479,INST001800,AMZN Option,Option,True,US1488439061,2025-01-31T10:24:38,2031-11-19,3922891.3,,PARENT000740,P00017504,EquityTrading-4,1625.7011,,Option,2413,3930508.3,2025-02-01,Pending,sell,completed,Momentum,AMZN,2025-01-30,Trader032,T0025,2025-02-01,16.1,Electronic,
+,Pending,Futures Trading,jscc,Trade 17505 - Special handling required,7298.84,Pending,BNP Paribas,SG,CP0019,Broker,2025-07-27T17:24:38,AUD,330137412,,DEAL00017505,-0.0059,Electronic,,NYSE,EXT48031676,260.44,0.004608,INST000439,AMZN Option,Option,True,,2025-07-28T05:24:38,,5036246.72,,,P00017505,FuturesTrading-10,280.6505,,Option,17944,5043806.0,2025-07-31,Failed,buy,failed,Market Making,AMZN,2025-07-27,Trader036,T0003,2025-07-31,46.73,Voice,
+,Partial,Commodities,dtcc,,655.72,Unconfirmed,Citigroup,HK,CP0041,Institution,2025-05-19T17:24:38,JPY,495472677,,DEAL00017506,,Market Making,,NYSE,EXT38206295,464.37,,INST005762,WFC ETF,ETF,True,US5547142800,2025-05-20T11:24:38,2032-10-29,5034912.7,,,P00017506,Commodities-4,1264.7309,Jefferies,ETF,3981,5036032.79,2025-05-22,Settled,buy,completed,Directional,WFC,2025-05-19,Trader013,T0033,2025-05-22,,Voice,
+,Partial,Emerging Markets,ice,,3107.02,Rejected,Bank of America,JP,CP0097,Institution,2025-02-24T17:24:38,JPY,,5575.21,DEAL00017507,,Flow Trading,,NYSE,EXT50602254,211.06,,INST000973,TSLA Swap,Swap,True,US3194712817,2025-02-25T07:24:38,,2238205.15,6132.73,,P00017507,EmergingMarkets-2,308.6172,,Swap,7252,2241523.23,2025-02-27,Failed,sell,pending,Directional,TSLA,2025-02-24,Trader037,T0002,2025-02-27,,Voice,
+,Pending,Prime Brokerage,ice,,799.39,Confirmed,UBS,DE,CP0046,Broker,2025-01-24T17:24:38,USD,,,DEAL00017508,,Delta One,,NYSE,,178.09,,INST002730,NVDA ETF,ETF,True,US4529146261,2025-01-25T09:24:38,,5574780.4,,,P00017508,PrimeBrokerage-7,122.355,,ETF,45562,5575757.88,2025-01-28,Pending,buy,completed,Event Driven,NVDA,2025-01-24,Trader043,T0021,2025-01-28,,Electronic,
+825.87,Partial,Emerging Markets,eurex,,3233.15,Unconfirmed,Barclays,JP,CP0088,Institution,2025-01-24T17:24:38,JPY,177890099,1311.67,DEAL00017509,,Prop Trading,22.43,NYSE,,585.2,,INST000224,GOOGL Bond,Bond,False,,2025-01-24T19:24:38,,7377463.7,1442.84,,P00017509,EmergingMarkets-3,4453.9951,,Bond,1656,7381282.05,2025-01-29,Unsettled,buy,cancelled,Arbitrage,GOOGL,2025-01-24,Trader015,T0045,2025-01-29,,Voice,0.0951
+1121.65,Partial,Commodities,eurex,,7441.91,Confirmed,Credit Suisse,DE,CP0002,Broker,2025-02-19T17:24:38,JPY,731250048,4091.97,DEAL00017510,,Structured,17.15,NASDAQ,EXT35217384,454.11,,INST002054,AAPL Bond,Bond,False,US1705639798,2025-02-19T23:24:38,,6715367.12,4501.17,PARENT009485,P00017510,Commodities-6,4682.332,,Bond,1434,6723263.14,2025-02-23,Pending,sell,partial,Hedging,AAPL,2025-02-19,Trader036,T0043,2025-02-23,,Voice,0.0509
+8693.55,Unallocated,ETF Trading,dtcc,,2437.61,Pending,Mizuho,AU,CP0035,Institution,2024-08-24T17:24:38,JPY,951097875,909.57,DEAL00017511,,Exotics,5.12,NYSE,,134.69,,INST006415,JPM Bond,Bond,True,US2855406441,2024-08-24T19:24:38,,1567017.11,1000.53,PARENT006677,P00017511,ETFTrading-2,3515.1689,Barclays,Bond,445,1569589.41,2024-08-27,Settled,sell,partial,Hedging,JPM,2024-08-24,Trader012,T0010,2024-08-27,,Electronic,0.0886
+,Partial,Options Trading,jscc,,7867.8,Pending,Nomura,US,CP0096,Institution,2024-10-02T17:24:38,CHF,416037255,,DEAL00017512,,Market Making,,NYSE,,456.48,,INST005981,TTE Future,Future,False,US2476859476,2024-10-02T22:24:38,,6774499.1,,,P00017512,OptionsTrading-3,2806.2988,,Future,2414,6782823.38,2024-10-04,Failed,buy,cancelled,Event Driven,TTE,2024-10-02,Trader033,T0044,2024-10-04,,Voice,
+,Pending,FX Trading,lch,,95.84,Unconfirmed,HSBC,HK,CP0082,Broker,2024-09-18T17:24:38,EUR,,,DEAL00017513,,Delta One,,NYSE,EXT11051129,69.41,,INST005248,MSFT Forward,Forward,False,,2024-09-18T20:24:38,2025-04-09,801757.8,,,P00017513,FXTrading-10,4627.8886,Wells Fargo,Forward,173,801923.05,2024-09-19,Unsettled,sell,partial,Momentum,MSFT,2024-09-18,Trader027,T0023,2024-09-19,,Electronic,
+,Unallocated,Futures Trading,jscc,,1946.09,Rejected,Bank of America,CH,CP0073,Institution,2025-06-05T17:24:38,GBP,565533887,,DEAL00017514,,Exotics,,NYSE,,69.38,,INST003569,BP ETF,ETF,True,,2025-06-05T18:24:38,2034-01-18,976808.33,,,P00017514,FuturesTrading-3,2249.858,Morgan Stanley,ETF,434,978823.8,2025-06-09,Pending,buy,completed,Arbitrage,BP,2025-06-05,Trader018,T0045,2025-06-09,,Electronic,
+,Unallocated,Prime Brokerage,ice,,863.61,Rejected,HSBC,CA,CP0037,Institution,2024-09-01T17:24:38,CHF,956314501,,DEAL00017515,,Market Making,,NYSE,,152.32,,INST005056,TSLA Index,Index,True,US7521809116,2024-09-02T08:24:38,,1787621.95,,,P00017515,PrimeBrokerage-6,4268.6835,,Index,418,1788637.88,2024-09-03,Failed,sell,failed,Arbitrage,TSLA,2024-09-01,Trader021,T0017,2024-09-03,,Electronic,
+2522.57,Unallocated,Futures Trading,cme,,1501.39,Confirmed,BNP Paribas,CH,CP0011,Institution,2024-08-30T17:24:38,AUD,347063039,2757.28,DEAL00017516,,Delta One,27.51,NYSE,EXT21089142,323.95,,INST008163,MSFT Bond,Bond,True,US2289295840,2024-08-31T11:24:38,,4084968.78,3033.01,,P00017516,FuturesTrading-2,540.2436,,Bond,7561,4086794.12,2024-09-02,Settled,buy,completed,Relative Value,MSFT,2024-08-30,Trader044,T0049,2024-09-02,,Voice,0.0782
+,Unallocated,Equity Trading,dtcc,,41.72,Confirmed,Bank of America,JP,CP0047,Institution,2025-02-01T17:24:38,AUD,,,DEAL00017517,,Arbitrage,,NYSE,,12.04,,INST007943,TTE Forward,Forward,True,US4621244728,2025-02-02T04:24:38,,136688.77,,,P00017517,EquityTrading-10,1362.807,Jefferies,Forward,100,136742.53,2025-02-02,Pending,buy,partial,Event Driven,TTE,2025-02-01,Trader003,T0009,2025-02-02,,Voice,
+,Allocated,Prime Brokerage,cme,,998.49,Pending,JP Morgan,CA,CP0007,Broker,2025-07-18T17:24:38,CHF,,,DEAL00017518,,Prop Trading,,NASDAQ,EXT52742151,27.29,,INST002171,GS ETF,ETF,True,,2025-07-19T02:24:38,,661153.93,,PARENT004393,P00017518,PrimeBrokerage-8,1357.3146,,ETF,487,662179.71,2025-07-20,Settled,sell,cancelled,Relative Value,GS,2025-07-18,Trader026,T0029,2025-07-20,,Electronic,
+,Unallocated,Emerging Markets,eurex,,2485.43,Unconfirmed,UBS,UK,CP0079,Broker,2024-10-10T17:24:38,CHF,,,DEAL00017519,-0.5171,Exotics,,NASDAQ,,110.91,0.067213,INST001194,HSBC Option,Option,True,US2428788723,2024-10-11T05:24:38,,2315956.41,,PARENT008639,P00017519,EmergingMarkets-2,1978.4066,,Option,1170,2318552.75,2024-10-11,Settled,sell,completed,Event Driven,HSBC,2024-10-10,Trader024,T0017,2024-10-11,74.27,Electronic,
+,Unallocated,Equity Trading,lch,,1470.33,Pending,UBS,SG,CP0020,Institution,2025-06-17T17:24:38,CAD,571090692,,DEAL00017520,,Arbitrage,,NASDAQ,EXT41186965,445.14,,INST002516,AAPL Equity,Equity,True,,2025-06-17T21:24:38,2032-09-12,5329348.6,,,P00017520,EquityTrading-4,3012.447,Jefferies,Equity,1769,5331264.07,2025-06-18,Settled,sell,partial,Momentum,AAPL,2025-06-17,Trader031,T0043,2025-06-18,,Electronic,
+,Allocated,Credit Trading,dtcc,,3665.3,Unconfirmed,Bank of America,UK,CP0077,Broker,2025-02-05T17:24:38,CAD,,4013.7,DEAL00017521,,Exotics,,NYSE,,80.65,,INST007591,AAPL Swap,Swap,False,US9773878970,2025-02-05T19:24:38,,2700199.45,4415.07,PARENT007511,P00017521,CreditTrading-3,3993.2753,Mizuho,Swap,676,2703945.4,2025-02-10,Unsettled,sell,failed,Mean Reversion,AAPL,2025-02-05,Trader028,T0012,2025-02-10,,Electronic,
+,Allocated,Futures Trading,cme,,369.43,Rejected,HSBC,SG,CP0089,Institution,2024-09-05T17:24:38,CHF,,1257.54,DEAL00017522,,Delta One,,NYSE,EXT46853919,37.19,,INST007161,PFE Swap,Swap,True,US5111716284,2024-09-06T05:24:38,,399630.35,1383.29,,P00017522,FuturesTrading-9,329.3218,,Swap,1213,400036.97,2024-09-07,Pending,buy,cancelled,Directional,PFE,2024-09-05,Trader046,T0030,2024-09-07,,Electronic,
+,Unallocated,FX Trading,jscc,,3360.12,Unconfirmed,Wells Fargo,JP,CP0091,Broker,2025-05-27T17:24:38,CHF,993637156,,DEAL00017523,,Flow Trading,,NASDAQ,EXT52664060,165.37,,INST006027,TSLA Index,Index,True,US7516211240,2025-05-28T14:24:38,,2009593.39,,,P00017523,FXTrading-5,1978.5662,,Index,1015,2013118.88,2025-05-29,Settled,buy,partial,Hedging,TSLA,2025-05-27,Trader044,T0010,2025-05-29,,Voice,
+,Partial,Structured Products,ice,,7324.98,Pending,UBS,HK,CP0099,Broker,2025-01-24T17:24:38,USD,771323138,,DEAL00017524,,Electronic,,NYSE,EXT27032884,72.63,,INST009265,XOM Index,Index,True,,2025-01-25T07:24:38,,5818922.98,,,P00017524,StructuredProducts-6,690.7121,,Index,8424,5826320.59,2025-01-26,Unsettled,sell,failed,Market Making,XOM,2025-01-24,Trader046,T0031,2025-01-26,,Electronic,
+,Allocated,Credit Trading,cme,,2108.24,Unconfirmed,JP Morgan,JP,CP0064,Institution,2025-06-28T17:24:38,USD,191996181,,DEAL00017525,,Delta One,,NYSE,,72.23,,INST003036,BAC FX Spot,FX Spot,True,US5418855031,2025-06-29T12:24:38,,4561868.57,,,P00017525,CreditTrading-3,2612.316,Morgan Stanley,FX Spot,1746,4564049.04,2025-06-29,Unsettled,sell,cancelled,Hedging,BAC,2025-06-28,Trader012,T0024,2025-06-29,,Voice,
+,Unallocated,Prime Brokerage,cme,,3360.41,Confirmed,HSBC,UK,CP0048,Institution,2025-01-28T17:24:38,CHF,,,DEAL00017526,-0.4978,Flow Trading,,NYSE,EXT79346073,269.22,0.002882,INST001004,SHEL Option,Option,True,,2025-01-29T13:24:38,,3357759.69,,,P00017526,PrimeBrokerage-8,3355.8725,,Option,1000,3361389.32,2025-01-29,Pending,buy,failed,Directional,SHEL,2025-01-28,Trader035,T0013,2025-01-29,31.96,Voice,
+,Partial,Bond Trading,jscc,Trade 17527 - Special handling required,3264.97,Pending,Mizuho,FR,CP0020,Broker,2025-07-22T17:24:38,GBP,,,DEAL00017527,,Electronic,,NYSE,EXT21446822,508.03,,INST006856,GOOGL Equity,Equity,True,US3016385508,2025-07-22T20:24:38,,9762610.11,,PARENT008247,P00017527,BondTrading-10,552.777,JP Morgan,Equity,17661,9766383.11,2025-07-25,Failed,sell,completed,Event Driven,GOOGL,2025-07-22,Trader027,T0002,2025-07-25,,Voice,
+,Partial,ETF Trading,eurex,,609.44,Unconfirmed,Morgan Stanley,CA,CP0024,Institution,2025-06-22T17:24:38,CHF,980497992,,DEAL00017528,,Prop Trading,,NYSE,EXT98804814,45.81,,INST005136,TTE Equity,Equity,True,US5296109187,2025-06-23T03:24:38,,474142.45,,,P00017528,ETFTrading-2,3631.3751,,Equity,130,474797.7,2025-06-23,Failed,buy,pending,Relative Value,TTE,2025-06-22,Trader023,T0020,2025-06-23,,Voice,
+,Allocated,Emerging Markets,eurex,,265.54,Unconfirmed,Wells Fargo,HK,CP0066,Institution,2024-11-30T17:24:38,GBP,479008890,,DEAL00017529,,Prop Trading,,NASDAQ,,23.48,,INST003046,JNJ FX Spot,FX Spot,True,US1228586581,2024-12-01T04:24:38,,1104967.6,,,P00017529,EmergingMarkets-5,1447.9941,,FX Spot,763,1105256.62,2024-12-01,Pending,buy,cancelled,Arbitrage,JNJ,2024-11-30,Trader022,T0003,2024-12-01,,Electronic,
+,Allocated,Commodities,cme,,3672.04,Confirmed,JP Morgan,US,CP0031,Broker,2025-01-26T17:24:38,CAD,,,DEAL00017530,,Flow Trading,,NYSE,,415.77,,INST002729,GOOGL Forward,Forward,True,US2423820140,2025-01-27T02:24:38,,6564935.27,,,P00017530,Commodities-9,3201.0844,,Forward,2050,6569023.08,2025-01-27,Settled,sell,cancelled,Arbitrage,GOOGL,2025-01-26,Trader017,T0016,2025-01-27,,Electronic,
+,Unallocated,Structured Products,lch,,1962.2,Rejected,Barclays,HK,CP0064,Institution,2024-10-08T17:24:38,GBP,,,DEAL00017531,,Arbitrage,,NYSE,EXT89807618,236.25,,INST006852,TTE Commodity,Commodity,False,,2024-10-09T08:24:38,2032-01-20,4330021.46,,,P00017531,StructuredProducts-10,3088.4202,,Commodity,1402,4332219.91,2024-10-10,Pending,sell,pending,Momentum,TTE,2024-10-08,Trader013,T0047,2024-10-10,,Voice,
+,Allocated,Options Trading,ice,,13350.26,Confirmed,Bank of America,CA,CP0081,Broker,2025-05-04T17:24:38,USD,,,DEAL00017532,,Prop Trading,,NYSE,EXT75861372,524.68,,INST005364,TTE CDS,CDS,True,US3328340183,2025-05-04T19:24:38,,6908500.42,,,P00017532,OptionsTrading-7,1116.1478,Bank of America,CDS,6189,6922375.36,2025-05-08,Unsettled,buy,failed,Event Driven,TTE,2025-05-04,Trader035,T0033,2025-05-08,,Voice,
+,Allocated,Options Trading,cme,,1668.39,Rejected,Credit Suisse,CH,CP0042,Broker,2025-08-13T17:24:38,EUR,,,DEAL00017533,,Exotics,,NYSE,,818.97,,INST003914,UNH Equity,Equity,False,US1399760268,2025-08-14T08:24:38,2029-03-21,8640342.89,,,P00017533,OptionsTrading-2,3359.1303,,Equity,2572,8642830.25,2025-08-14,Settled,buy,completed,Market Making,UNH,2025-08-13,Trader042,T0001,2025-08-14,,Voice,
+,Pending,ETF Trading,eurex,,3612.84,Unconfirmed,Bank of America,US,CP0088,Broker,2025-07-04T17:24:38,JPY,293981706,,DEAL00017534,,Delta One,,NYSE,EXT66048037,156.7,,INST002996,AMZN Future,Future,True,US6141585300,2025-07-05T17:24:38,,5691833.93,,,P00017534,ETFTrading-3,2802.5734,Credit Suisse,Future,2030,5695603.47,2025-07-06,Unsettled,sell,failed,Mean Reversion,AMZN,2025-07-04,Trader035,T0019,2025-07-06,,Electronic,
+,Pending,Derivatives,jscc,,3709.17,Pending,BNP Paribas,JP,CP0071,Broker,2025-02-17T17:24:38,AUD,881282153,,DEAL00017535,,Flow Trading,,NYSE,EXT64611577,217.33,,INST002598,MSFT Index,Index,False,US8199741235,2025-02-17T23:24:38,,5172842.21,,,P00017535,Derivatives-7,1364.3203,Morgan Stanley,Index,3791,5176768.71,2025-02-21,Pending,buy,completed,Market Making,MSFT,2025-02-17,Trader011,T0033,2025-02-21,,Voice,
+,Pending,Options Trading,eurex,,3544.17,Confirmed,Goldman Sachs,DE,CP0016,Broker,2025-03-25T17:24:38,AUD,,,DEAL00017536,,Exotics,,NASDAQ,EXT78169923,219.42,,INST008209,BAC Forward,Forward,False,US1869464313,2025-03-25T21:24:38,2032-02-07,3633874.88,,PARENT000406,P00017536,OptionsTrading-4,1602.0054,,Forward,2268,3637638.47,2025-03-26,Unsettled,buy,completed,Momentum,BAC,2025-03-25,Trader050,T0008,2025-03-26,,Voice,
+,Allocated,Credit Trading,cme,,768.14,Rejected,Credit Suisse,CH,CP0024,Broker,2025-04-20T17:24:38,CHF,626064169,,DEAL00017537,,Structured,,NYSE,EXT25937506,72.99,,INST004908,MSFT Commodity,Commodity,True,US2420281279,2025-04-20T18:24:38,,764288.33,,,P00017537,CreditTrading-4,856.0731,,Commodity,892,765129.46,2025-04-22,Pending,sell,cancelled,Mean Reversion,MSFT,2025-04-20,Trader001,T0028,2025-04-22,,Voice,
+,Pending,Emerging Markets,lch,,15810.73,Unconfirmed,RBC Capital,US,CP0097,Institution,2024-11-16T17:24:38,AUD,,,DEAL00017538,,Electronic,,NYSE,EXT95368390,785.28,,INST007475,PFE FX Spot,FX Spot,False,,2024-11-17T16:24:38,2034-03-20,8532592.27,,,P00017538,EmergingMarkets-2,289.3713,Mizuho,FX Spot,29486,8549188.28,2024-11-21,Pending,buy,cancelled,Momentum,PFE,2024-11-16,Trader032,T0031,2024-11-21,,Electronic,
+,Allocated,FX Trading,eurex,,4610.4,Pending,HSBC,HK,CP0061,Institution,2025-05-30T17:24:38,AUD,960022652,,DEAL00017539,,Prop Trading,,NYSE,EXT69685285,311.88,,INST000334,META Commodity,Commodity,True,US3315025431,2025-05-31T15:24:38,2029-04-18,4951915.35,,,P00017539,FXTrading-1,2532.5984,Jefferies,Commodity,1955,4956837.63,2025-06-03,Failed,buy,cancelled,Market Making,META,2025-05-30,Trader006,T0011,2025-06-03,,Voice,
+,Unallocated,Credit Trading,jscc,,7640.79,Unconfirmed,Credit Suisse,DE,CP0071,Institution,2024-11-11T17:24:38,JPY,,2961.5,DEAL00017540,,Flow Trading,,NYSE,,404.81,,INST001195,TTE Swap,Swap,False,,2024-11-11T18:24:38,,7044712.23,3257.65,,P00017540,CreditTrading-8,2181.3715,Nomura,Swap,3229,7052757.83,2024-11-14,Failed,sell,cancelled,Market Making,TTE,2024-11-11,Trader034,T0020,2024-11-14,,Electronic,
+3646.31,Unallocated,Bond Trading,lch,,3330.65,Unconfirmed,Jefferies,JP,CP0045,Broker,2024-12-16T17:24:38,GBP,,9767.58,DEAL00017541,,Exotics,29.24,NYSE,,37.92,,INST003310,TSLA Bond,Bond,True,US9148027123,2024-12-16T23:24:38,,3666431.47,10744.34,,P00017541,BondTrading-6,4389.149,,Bond,835,3669800.04,2024-12-19,Settled,sell,failed,Momentum,TSLA,2024-12-16,Trader037,T0049,2024-12-19,,Electronic,0.094
+,Partial,Derivatives,dtcc,,1852.69,Unconfirmed,Deutsche Bank,UK,CP0011,Institution,2024-12-09T17:24:38,AUD,727522318,,DEAL00017542,,Arbitrage,,NYSE,EXT88783146,23.46,,INST009523,GOOGL Equity,Equity,True,US5521513777,2024-12-10T01:24:38,,1287007.2,,PARENT006540,P00017542,Derivatives-7,4888.4447,,Equity,263,1288883.35,2024-12-10,Failed,buy,pending,Momentum,GOOGL,2024-12-09,Trader011,T0037,2024-12-10,,Voice,
+,Allocated,Structured Products,jscc,,17163.38,Confirmed,Morgan Stanley,CA,CP0017,Institution,2025-06-11T17:24:38,AUD,489544792,,DEAL00017543,,Delta One,,NASDAQ,,419.44,,INST002008,GOOGL ETF,ETF,True,US9394970956,2025-06-12T12:24:38,2033-01-16,9314186.47,,,P00017543,StructuredProducts-1,1580.0659,,ETF,5894,9331769.29,2025-06-16,Settled,sell,partial,Relative Value,GOOGL,2025-06-11,Trader050,T0036,2025-06-16,,Electronic,
+,Unallocated,Options Trading,lch,,1086.44,Unconfirmed,Barclays,FR,CP0030,Institution,2025-05-10T17:24:38,USD,,,DEAL00017544,,Arbitrage,,NASDAQ,,53.5,,INST003168,JNJ Index,Index,True,US1207405491,2025-05-11T17:24:38,,1729352.5,,,P00017544,OptionsTrading-1,4805.3488,,Index,359,1730492.44,2025-05-13,Settled,sell,completed,Event Driven,JNJ,2025-05-10,Trader031,T0017,2025-05-13,,Voice,
+,Unallocated,FX Trading,ice,Trade 17545 - Special handling required,5021.0,Unconfirmed,Barclays,DE,CP0093,Institution,2025-02-26T17:24:38,JPY,756059167,,DEAL00017545,0.6345,Market Making,,NYSE,EXT93243017,135.71,0.045093,INST002012,LLY Option,Option,False,US6080656192,2025-02-27T07:24:38,,3537353.74,,PARENT003791,P00017545,FXTrading-6,1292.1725,,Option,2737,3542510.45,2025-02-28,Pending,sell,completed,Mean Reversion,LLY,2025-02-26,Trader034,T0040,2025-02-28,77.3,Electronic,
+3052.91,Unallocated,Equity Trading,ice,,1876.52,Unconfirmed,Barclays,FR,CP0028,Broker,2025-03-11T17:24:38,JPY,,7526.94,DEAL00017546,,Delta One,15.74,NYSE,,31.27,,INST006090,PFE Bond,Bond,True,US6108489546,2025-03-11T18:24:38,,1247342.74,8279.63,,P00017546,EquityTrading-9,3062.7156,,Bond,407,1249250.53,2025-03-16,Settled,sell,partial,Hedging,PFE,2025-03-11,Trader029,T0018,2025-03-16,,Electronic,0.0466
+,Unallocated,Options Trading,lch,,10065.25,Confirmed,Morgan Stanley,UK,CP0056,Broker,2025-06-14T17:24:38,CAD,,,DEAL00017547,,Delta One,,NYSE,,481.41,,INST004759,BP FX Spot,FX Spot,True,,2025-06-14T23:24:38,,6942266.42,,,P00017547,OptionsTrading-8,3016.7104,,FX Spot,2301,6952813.08,2025-06-17,Failed,sell,cancelled,Arbitrage,BP,2025-06-14,Trader015,T0048,2025-06-17,,Voice,
+,Unallocated,Structured Products,jscc,,1900.94,Confirmed,Credit Suisse,FR,CP0096,Broker,2025-04-30T17:24:38,CHF,,,DEAL00017548,,Electronic,,NYSE,EXT15667289,78.23,,INST005482,C Index,Index,True,US8535862988,2025-04-30T20:24:38,,1680392.71,,PARENT000727,P00017548,StructuredProducts-9,3237.3879,Nomura,Index,519,1682371.88,2025-05-01,Unsettled,buy,pending,Momentum,C,2025-04-30,Trader031,T0004,2025-05-01,,Electronic,
+,Unallocated,Emerging Markets,ice,Trade 17549 - Special handling required,5027.89,Unconfirmed,Goldman Sachs,DE,CP0089,Institution,2025-06-15T17:24:38,AUD,,,DEAL00017549,,Delta One,,NASDAQ,,72.58,,INST006288,NVDA Forward,Forward,True,US3221322898,2025-06-15T19:24:38,,6376340.39,,,P00017549,EmergingMarkets-9,1218.856,Bank of America,Forward,5231,6381440.86,2025-06-18,Failed,buy,pending,Event Driven,NVDA,2025-06-15,Trader044,T0007,2025-06-18,,Electronic,
+,Allocated,Bond Trading,cme,,12473.64,Unconfirmed,Citigroup,HK,CP0096,Broker,2025-05-30T17:24:38,EUR,,,DEAL00017550,-0.6907,Exotics,,NASDAQ,EXT22367345,668.64,0.084063,INST000830,CVX Option,Option,True,US1722240387,2025-05-31T14:24:38,2031-04-11,9422901.5,,,P00017550,BondTrading-8,1176.5358,Wells Fargo,Option,8009,9436043.78,2025-06-03,Failed,sell,partial,Arbitrage,CVX,2025-05-30,Trader020,T0038,2025-06-03,56.61,Electronic,
+,Allocated,Commodities,lch,,2694.76,Rejected,Citigroup,US,CP0094,Institution,2025-06-08T17:24:38,JPY,,,DEAL00017551,-0.1087,Prop Trading,,NYSE,,158.08,0.048225,INST001746,AMZN Option,Option,True,,2025-06-09T03:24:38,,2619488.37,,PARENT009036,P00017551,Commodities-7,22.0452,,Option,118823,2622341.21,2025-06-13,Settled,buy,failed,Mean Reversion,AMZN,2025-06-08,Trader046,T0039,2025-06-13,37.31,Electronic,
+,Partial,Bond Trading,dtcc,,632.98,Rejected,UBS,CH,CP0039,Institution,2024-11-28T17:24:38,JPY,,,DEAL00017552,,Structured,,NASDAQ,EXT01702630,215.34,,INST006583,XOM CDS,CDS,True,US3637638482,2024-11-28T21:24:38,,2566088.21,,PARENT001782,P00017552,BondTrading-4,2619.1799,,CDS,979,2566936.53,2024-12-03,Failed,sell,completed,Event Driven,XOM,2024-11-28,Trader012,T0014,2024-12-03,,Electronic,
+,Unallocated,Futures Trading,cme,,3884.24,Pending,Morgan Stanley,FR,CP0070,Broker,2024-10-03T17:24:38,EUR,,,DEAL00017553,,Electronic,,NYSE,EXT49644249,206.0,,INST004168,PFE Index,Index,True,US9257882977,2024-10-04T09:24:38,,3738722.66,,,P00017553,FuturesTrading-9,3328.7927,HSBC,Index,1123,3742812.9,2024-10-05,Settled,sell,cancelled,Momentum,PFE,2024-10-03,Trader037,T0011,2024-10-05,,Electronic,
+,Pending,Commodities,dtcc,,13431.75,Pending,Mizuho,HK,CP0040,Broker,2025-04-21T17:24:38,CHF,154879404,,DEAL00017554,,Market Making,,NASDAQ,EXT78801491,563.79,,INST002104,WFC Forward,Forward,True,,2025-04-22T15:24:38,,7361236.27,,,P00017554,Commodities-9,2731.479,Bank of America,Forward,2694,7375231.81,2025-04-24,Unsettled,sell,completed,Hedging,WFC,2025-04-21,Trader039,T0043,2025-04-24,,Electronic,
+,Partial,Options Trading,eurex,,7656.91,Confirmed,Morgan Stanley,UK,CP0054,Institution,2024-12-07T17:24:38,CAD,659498323,,DEAL00017555,,Electronic,,NASDAQ,EXT32267834,67.04,,INST009269,META FX Forward,FX Forward,True,US5420596988,2024-12-07T21:24:38,2034-03-01,6152576.27,,PARENT007347,P00017555,OptionsTrading-3,4253.9364,HSBC,FX Forward,1446,6160300.22,2024-12-11,Failed,sell,pending,Directional,META,2024-12-07,Trader006,T0024,2024-12-11,,Electronic,
+,Allocated,Commodities,eurex,,11357.13,Unconfirmed,Jefferies,AU,CP0025,Broker,2025-01-20T17:24:38,EUR,,7368.75,DEAL00017556,,Prop Trading,,NYSE,,624.7,,INST000963,META Swap,Swap,True,,2025-01-21T03:24:38,,7218283.29,8105.63,,P00017556,Commodities-9,3928.1329,,Swap,1837,7230265.12,2025-01-21,Failed,buy,pending,Event Driven,META,2025-01-20,Trader021,T0011,2025-01-21,,Electronic,
+,Allocated,Structured Products,dtcc,,5932.02,Confirmed,JP Morgan,UK,CP0083,Institution,2024-12-19T17:24:38,GBP,,,DEAL00017557,,Market Making,,NYSE,EXT07478338,391.68,,INST004219,CVX Forward,Forward,True,US3163144067,2024-12-20T03:24:38,,3977877.11,,,P00017557,StructuredProducts-1,4645.7804,,Forward,856,3984200.81,2024-12-21,Settled,buy,cancelled,Market Making,CVX,2024-12-19,Trader015,T0048,2024-12-21,,Voice,
+,Partial,FX Trading,lch,,3442.86,Unconfirmed,HSBC,HK,CP0025,Institution,2025-08-02T17:24:38,AUD,,,DEAL00017558,,Flow Trading,,NASDAQ,EXT69689737,75.65,,INST004556,BAC Index,Index,True,US8059656425,2025-08-03T09:24:38,,1727922.3,,,P00017558,FXTrading-6,2166.7626,,Index,797,1731440.81,2025-08-04,Failed,buy,pending,Arbitrage,BAC,2025-08-02,Trader039,T0006,2025-08-04,,Voice,
+,Pending,Structured Products,lch,,6584.79,Pending,Deutsche Bank,DE,CP0051,Broker,2024-11-16T17:24:38,CAD,875778248,,DEAL00017559,,Arbitrage,,NYSE,EXT21635286,250.65,,INST004362,CVX Index,Index,True,,2024-11-17T01:24:38,,5330925.84,,,P00017559,StructuredProducts-4,166.1997,,Index,32075,5337761.28,2024-11-19,Unsettled,sell,failed,Hedging,CVX,2024-11-16,Trader022,T0030,2024-11-19,,Voice,
+,Unallocated,Commodities,lch,,1452.47,Confirmed,UBS,SG,CP0018,Institution,2025-04-21T17:24:38,GBP,513494450,,DEAL00017560,,Prop Trading,,NASDAQ,EXT85941903,101.56,,INST002801,GS Index,Index,False,,2025-04-22T07:24:38,,2563791.18,,PARENT006891,P00017560,Commodities-3,833.631,,Index,3075,2565345.21,2025-04-26,Failed,buy,cancelled,Event Driven,GS,2025-04-21,Trader027,T0015,2025-04-26,,Voice,
+,Partial,Emerging Markets,eurex,,3562.24,Rejected,Deutsche Bank,CA,CP0098,Institution,2024-11-12T17:24:38,CAD,,,DEAL00017561,,Flow Trading,,NYSE,EXT10205205,349.67,,INST009996,JPM FX Forward,FX Forward,True,US9677448171,2024-11-13T04:24:38,,8542280.82,,PARENT006361,P00017561,EmergingMarkets-9,3198.3527,,FX Forward,2670,8546192.73,2024-11-17,Pending,sell,completed,Arbitrage,JPM,2024-11-12,Trader045,T0001,2024-11-17,,Voice,
+,Partial,Futures Trading,lch,,4733.72,Pending,JP Morgan,HK,CP0077,Institution,2025-04-17T17:24:38,EUR,,,DEAL00017562,,Flow Trading,,NYSE,EXT58267958,212.8,,INST005258,GS FX Spot,FX Spot,False,US7864791814,2025-04-18T04:24:38,,2918467.28,,,P00017562,FuturesTrading-7,3145.7928,,FX Spot,927,2923413.8,2025-04-21,Pending,buy,partial,Directional,GS,2025-04-17,Trader039,T0031,2025-04-21,,Voice,
+,Allocated,Options Trading,lch,,1415.62,Pending,HSBC,SG,CP0014,Institution,2025-07-15T17:24:38,GBP,,,DEAL00017563,,Arbitrage,,NYSE,EXT97797729,26.33,,INST000561,TTE Equity,Equity,True,US2546305023,2025-07-16T06:24:38,,792745.19,,,P00017563,OptionsTrading-9,1128.7251,,Equity,702,794187.14,2025-07-16,Settled,sell,pending,Arbitrage,TTE,2025-07-15,Trader021,T0006,2025-07-16,,Electronic,
+,Partial,Structured Products,eurex,,2177.62,Rejected,Mizuho,HK,CP0035,Broker,2025-03-25T17:24:38,CHF,438304119,,DEAL00017564,-0.2239,Flow Trading,,NYSE,EXT49954153,25.55,0.071227,INST002793,GS Option,Option,False,,2025-03-26T15:24:38,,1278340.75,,,P00017564,StructuredProducts-6,408.3945,,Option,3130,1280543.92,2025-03-30,Failed,buy,failed,Event Driven,GS,2025-03-25,Trader023,T0009,2025-03-30,93.42,Electronic,
+4454.04,Partial,Equity Trading,jscc,,970.56,Confirmed,UBS,SG,CP0048,Institution,2025-01-09T17:24:38,EUR,486553245,2619.56,DEAL00017565,,Market Making,6.47,NYSE,EXT06704559,283.19,,INST000441,TTE Bond,Bond,True,US4528593654,2025-01-10T11:24:38,2032-03-18,4152330.53,2881.52,PARENT007646,P00017565,EquityTrading-2,613.4587,,Bond,6768,4153584.28,2025-01-11,Settled,sell,pending,Hedging,TTE,2025-01-09,Trader033,T0004,2025-01-11,,Voice,0.0544
+,Unallocated,Credit Trading,eurex,,1605.09,Pending,Morgan Stanley,US,CP0001,Institution,2024-09-19T17:24:38,GBP,954868084,,DEAL00017566,,Electronic,,NYSE,,43.71,,INST003117,TTE Commodity,Commodity,True,,2024-09-20T14:24:38,,888875.94,,,P00017566,CreditTrading-4,2515.4133,,Commodity,353,890524.74,2024-09-22,Settled,buy,partial,Hedging,TTE,2024-09-19,Trader034,T0020,2024-09-22,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,5622.8,Pending,Goldman Sachs,JP,CP0038,Institution,2025-06-08T17:24:38,EUR,,,DEAL00017567,,Market Making,,NASDAQ,EXT65457750,666.79,,INST008257,PFE Equity,Equity,False,US8758512342,2025-06-09T01:24:38,,6784132.48,,,P00017567,PrimeBrokerage-8,1557.0332,,Equity,4357,6790422.07,2025-06-11,Unsettled,sell,cancelled,Hedging,PFE,2025-06-08,Trader031,T0019,2025-06-11,,Voice,
+,Partial,Structured Products,cme,Trade 17568 - Special handling required,8330.54,Unconfirmed,BNP Paribas,HK,CP0004,Broker,2025-07-05T17:24:38,JPY,,,DEAL00017568,-0.6436,Flow Trading,,NYSE,EXT40311332,610.05,0.076613,INST001730,NVDA Option,Option,True,US7844315393,2025-07-05T22:24:38,,9984220.02,,,P00017568,StructuredProducts-10,3039.892,,Option,3284,9993160.61,2025-07-09,Failed,buy,completed,Momentum,NVDA,2025-07-05,Trader001,T0009,2025-07-09,4.7,Electronic,
+,Allocated,Equity Trading,eurex,,8600.99,Confirmed,Barclays,CH,CP0053,Broker,2025-02-09T17:24:38,GBP,,,DEAL00017569,,Exotics,,NASDAQ,EXT93411678,248.46,,INST005241,JPM CDS,CDS,True,US8958630541,2025-02-10T04:24:38,2033-08-05,4480695.24,,PARENT000323,P00017569,EquityTrading-7,4925.5026,,CDS,909,4489544.69,2025-02-11,Pending,buy,failed,Arbitrage,JPM,2025-02-09,Trader005,T0040,2025-02-11,,Voice,
+,Allocated,Structured Products,ice,,2617.57,Rejected,Barclays,CA,CP0087,Institution,2025-03-26T17:24:38,CHF,,,DEAL00017570,,Arbitrage,,NYSE,EXT78374116,44.61,,INST004682,AMZN Forward,Forward,True,US3509941375,2025-03-27T14:24:38,2031-02-15,1942465.89,,,P00017570,StructuredProducts-10,1503.6071,,Forward,1291,1945128.07,2025-03-27,Settled,sell,partial,Momentum,AMZN,2025-03-26,Trader004,T0031,2025-03-27,,Electronic,
+,Pending,ETF Trading,lch,,11234.97,Confirmed,Wells Fargo,AU,CP0013,Broker,2025-06-28T17:24:38,EUR,,,DEAL00017571,,Market Making,,NYSE,,518.53,,INST006584,AMZN FX Forward,FX Forward,True,US9693343285,2025-06-29T09:24:38,2032-10-21,8024402.8,,,P00017571,ETFTrading-8,1006.3083,Mizuho,FX Forward,7974,8036156.3,2025-07-01,Unsettled,sell,cancelled,Arbitrage,AMZN,2025-06-28,Trader032,T0038,2025-07-01,,Voice,
+,Partial,FX Trading,jscc,,567.96,Rejected,Morgan Stanley,CH,CP0054,Broker,2024-12-06T17:24:38,GBP,822102921,,DEAL00017572,-0.3087,Structured,,NYSE,,4.25,0.064148,INST009102,META Option,Option,True,US3996253749,2024-12-07T00:24:38,2028-06-10,330480.06,,PARENT001634,P00017572,FXTrading-6,2378.9884,,Option,138,331052.27,2024-12-07,Settled,buy,failed,Event Driven,META,2024-12-06,Trader013,T0028,2024-12-07,42.79,Voice,
+1361.1,Unallocated,Equity Trading,jscc,,2375.98,Unconfirmed,Citigroup,CH,CP0050,Broker,2025-07-25T17:24:38,CHF,,1847.64,DEAL00017573,,Delta One,16.97,NYSE,EXT47385364,318.94,,INST005931,SHEL Bond,Bond,True,US4706793815,2025-07-26T13:24:38,,4817468.42,2032.4,,P00017573,EquityTrading-4,2252.3331,,Bond,2138,4820163.34,2025-07-28,Settled,sell,pending,Market Making,SHEL,2025-07-25,Trader032,T0012,2025-07-28,,Electronic,0.0893
+8570.14,Partial,ETF Trading,jscc,,4089.27,Rejected,Jefferies,DE,CP0066,Institution,2025-01-11T17:24:38,JPY,301971794,3235.35,DEAL00017574,,Flow Trading,24.5,NYSE,EXT76448947,177.87,,INST009340,MRK Bond,Bond,False,US1082788796,2025-01-12T05:24:38,2026-12-28,2505672.14,3558.89,,P00017574,ETFTrading-8,1538.534,Deutsche Bank,Bond,1628,2509939.28,2025-01-16,Unsettled,buy,partial,Market Making,MRK,2025-01-11,Trader008,T0041,2025-01-16,,Voice,0.0224
+,Allocated,Prime Brokerage,lch,,4072.7,Confirmed,Credit Suisse,HK,CP0057,Broker,2025-06-05T17:24:38,JPY,,4433.76,DEAL00017575,,Electronic,,NYSE,,53.08,,INST008208,AMZN Swap,Swap,True,US3274083809,2025-06-06T06:24:38,,2843764.06,4877.14,,P00017575,PrimeBrokerage-9,1617.4365,Barclays,Swap,1758,2847889.84,2025-06-09,Pending,sell,pending,Event Driven,AMZN,2025-06-05,Trader031,T0031,2025-06-09,,Electronic,
+,Pending,Structured Products,eurex,,7126.39,Unconfirmed,Citigroup,CA,CP0012,Broker,2024-10-16T17:24:38,AUD,829909534,2814.54,DEAL00017576,,Exotics,,NYSE,EXT97588894,378.62,,INST009412,HSBC Swap,Swap,True,,2024-10-16T18:24:38,2033-05-21,7450988.48,3095.99,,P00017576,StructuredProducts-9,3603.8515,,Swap,2067,7458493.49,2024-10-18,Settled,buy,pending,Relative Value,HSBC,2024-10-16,Trader008,T0012,2024-10-18,,Electronic,
+,Allocated,Futures Trading,ice,Trade 17577 - Special handling required,2244.49,Pending,JP Morgan,FR,CP0003,Broker,2024-12-01T17:24:38,GBP,,,DEAL00017577,,Flow Trading,,NYSE,EXT75035721,372.87,,INST008659,XOM FX Spot,FX Spot,True,US6646248363,2024-12-01T20:24:38,2026-01-20,4213600.36,,,P00017577,FuturesTrading-1,2114.5161,Bank of America,FX Spot,1992,4216217.72,2024-12-03,Unsettled,sell,cancelled,Mean Reversion,XOM,2024-12-01,Trader046,T0014,2024-12-03,,Voice,
+,Allocated,Equity Trading,jscc,,1194.7,Rejected,Citigroup,SG,CP0050,Broker,2025-06-29T17:24:38,JPY,198559723,3714.17,DEAL00017578,,Structured,,NYSE,,19.21,,INST005628,HSBC Swap,Swap,True,US1157775768,2025-06-29T20:24:38,,1051811.57,4085.59,,P00017578,EquityTrading-7,4074.6632,Credit Suisse,Swap,258,1053025.48,2025-07-03,Failed,sell,cancelled,Mean Reversion,HSBC,2025-06-29,Trader032,T0019,2025-07-03,,Electronic,
+,Pending,FX Trading,lch,,12119.0,Rejected,Jefferies,UK,CP0012,Institution,2025-08-04T17:24:38,JPY,,,DEAL00017579,,Delta One,,NASDAQ,EXT01266947,744.7,,INST002472,UNH ETF,ETF,True,US9388498655,2025-08-04T23:24:38,,8597179.05,,PARENT005303,P00017579,FXTrading-8,1234.2008,,ETF,6965,8610042.75,2025-08-08,Settled,buy,partial,Momentum,UNH,2025-08-04,Trader018,T0004,2025-08-08,,Electronic,
+,Partial,Equity Trading,dtcc,,3619.21,Confirmed,Citigroup,AU,CP0011,Broker,2025-02-19T17:24:38,GBP,,,DEAL00017580,,Arbitrage,,NYSE,,86.92,,INST004928,AAPL Index,Index,True,US3815041425,2025-02-19T22:24:38,2029-03-06,4318301.08,,PARENT001498,P00017580,EquityTrading-4,1655.6013,,Index,2608,4322007.21,2025-02-20,Settled,sell,cancelled,Relative Value,AAPL,2025-02-19,Trader040,T0022,2025-02-20,,Electronic,
+,Allocated,Structured Products,eurex,,5673.7,Rejected,Bank of America,DE,CP0011,Institution,2025-05-09T17:24:38,GBP,,,DEAL00017581,,Prop Trading,,NYSE,EXT92688605,639.41,,INST008642,UNH Future,Future,True,US7278406286,2025-05-10T09:24:38,,7065274.53,,,P00017581,StructuredProducts-7,4350.5303,,Future,1624,7071587.64,2025-05-14,Unsettled,sell,pending,Hedging,UNH,2025-05-09,Trader025,T0005,2025-05-14,,Voice,
+,Partial,Equity Trading,dtcc,,8253.05,Unconfirmed,RBC Capital,UK,CP0025,Institution,2024-10-14T17:24:38,EUR,959884284,,DEAL00017582,,Prop Trading,,NYSE,,219.31,,INST005797,TSLA Equity,Equity,True,,2024-10-15T17:24:38,,6831016.12,,,P00017582,EquityTrading-9,1801.366,Goldman Sachs,Equity,3792,6839488.48,2024-10-18,Failed,sell,pending,Arbitrage,TSLA,2024-10-14,Trader037,T0013,2024-10-18,,Voice,
+,Allocated,Structured Products,cme,,4118.18,Pending,JP Morgan,HK,CP0009,Institution,2024-08-22T17:24:38,CHF,145454528,,DEAL00017583,-0.3303,Structured,,NYSE,,274.45,0.04956,INST002479,WFC Option,Option,True,US7433842710,2024-08-23T11:24:38,,7571238.45,,PARENT000716,P00017583,StructuredProducts-7,3593.2202,,Option,2107,7575631.08,2024-08-24,Settled,buy,failed,Hedging,WFC,2024-08-22,Trader047,T0019,2024-08-24,81.39,Electronic,
+,Allocated,Structured Products,dtcc,,32.53,Confirmed,Barclays,CH,CP0048,Institution,2025-04-22T17:24:38,GBP,,,DEAL00017584,,Flow Trading,,NYSE,EXT87700694,4.05,,INST004283,C ETF,ETF,False,US6983936039,2025-04-23T14:24:38,,43099.32,,,P00017584,StructuredProducts-3,3566.3169,,ETF,12,43135.9,2025-04-27,Pending,buy,completed,Relative Value,C,2025-04-22,Trader037,T0016,2025-04-27,,Voice,
+,Unallocated,Commodities,cme,,520.16,Unconfirmed,RBC Capital,SG,CP0042,Broker,2024-12-23T17:24:38,GBP,,,DEAL00017585,,Arbitrage,,NYSE,EXT21066389,191.43,,INST000748,C Index,Index,True,US8673569724,2024-12-24T08:24:38,,4152691.33,,,P00017585,Commodities-6,4772.1056,,Index,870,4153402.92,2024-12-28,Failed,sell,cancelled,Momentum,C,2024-12-23,Trader034,T0009,2024-12-28,,Electronic,
+,Allocated,FX Trading,ice,,7584.11,Unconfirmed,HSBC,JP,CP0002,Broker,2025-06-25T17:24:38,CHF,,,DEAL00017586,,Electronic,,NYSE,EXT89216267,529.82,,INST004636,GOOGL CDS,CDS,True,US4882930282,2025-06-26T17:24:38,,8083954.41,,,P00017586,FXTrading-4,4415.7893,,CDS,1830,8092068.34,2025-06-27,Settled,sell,completed,Mean Reversion,GOOGL,2025-06-25,Trader041,T0010,2025-06-27,,Voice,
+,Allocated,Emerging Markets,eurex,,380.8,Confirmed,Goldman Sachs,DE,CP0018,Institution,2024-09-20T17:24:38,JPY,434761335,5841.06,DEAL00017587,,Market Making,,NYSE,,4.3,,INST003374,AAPL Swap,Swap,True,US5790120293,2024-09-21T13:24:38,2033-12-03,223703.57,6425.17,,P00017587,EmergingMarkets-7,4323.5621,Morgan Stanley,Swap,51,224088.67,2024-09-24,Pending,buy,pending,Relative Value,AAPL,2024-09-20,Trader011,T0016,2024-09-24,,Electronic,
+,Partial,Structured Products,jscc,,4143.61,Pending,Mizuho,SG,CP0064,Institution,2025-02-06T17:24:38,USD,,,DEAL00017588,,Arbitrage,,NYSE,,136.42,,INST006834,AMZN Commodity,Commodity,True,US4510656032,2025-02-06T23:24:38,,5228413.32,,,P00017588,StructuredProducts-10,612.266,,Commodity,8539,5232693.35,2025-02-11,Settled,buy,completed,Momentum,AMZN,2025-02-06,Trader043,T0010,2025-02-11,,Electronic,
+,Allocated,FX Trading,jscc,,5352.3,Unconfirmed,Jefferies,SG,CP0056,Institution,2024-11-14T17:24:38,AUD,,,DEAL00017589,,Market Making,,NASDAQ,,111.23,,INST007790,AAPL Commodity,Commodity,False,US2678196867,2024-11-14T20:24:38,2025-09-27,2743508.99,,,P00017589,FXTrading-9,1890.3501,,Commodity,1451,2748972.52,2024-11-19,Pending,buy,pending,Market Making,AAPL,2024-11-14,Trader004,T0039,2024-11-19,,Electronic,
+,Allocated,Derivatives,cme,Trade 17590 - Special handling required,9894.15,Pending,UBS,CH,CP0072,Institution,2024-11-20T17:24:38,USD,729860048,8832.06,DEAL00017590,,Arbitrage,,NYSE,,262.23,,INST003182,META Swap,Swap,True,US4864631766,2024-11-21T11:24:38,,5523591.98,9715.27,,P00017590,Derivatives-4,1769.0672,,Swap,3122,5533748.36,2024-11-25,Failed,buy,failed,Directional,META,2024-11-20,Trader021,T0009,2024-11-25,,Voice,
+,Allocated,FX Trading,dtcc,,2126.89,Rejected,Jefferies,SG,CP0094,Broker,2025-05-10T17:24:38,USD,,,DEAL00017591,,Flow Trading,,NYSE,EXT52315891,107.2,,INST005407,JNJ Future,Future,True,US3861205160,2025-05-11T08:24:38,,6338310.12,,,P00017591,FXTrading-4,2898.0884,,Future,2187,6340544.21,2025-05-15,Pending,sell,pending,Market Making,JNJ,2025-05-10,Trader046,T0046,2025-05-15,,Voice,
+,Partial,Futures Trading,dtcc,,6582.62,Confirmed,Citigroup,CA,CP0075,Institution,2025-08-01T17:24:38,JPY,,,DEAL00017592,,Flow Trading,,NYSE,EXT09477529,245.78,,INST004336,UNH Commodity,Commodity,True,,2025-08-02T11:24:38,,6430855.76,,,P00017592,FuturesTrading-4,2295.2453,,Commodity,2801,6437684.16,2025-08-06,Unsettled,buy,cancelled,Momentum,UNH,2025-08-01,Trader014,T0027,2025-08-06,,Electronic,
+,Pending,Credit Trading,jscc,,15462.46,Pending,Bank of America,US,CP0066,Broker,2024-11-28T17:24:38,CHF,,,DEAL00017593,,Delta One,,NYSE,EXT88653131,628.85,,INST004277,UNH CDS,CDS,True,US9280285630,2024-11-29T13:24:38,,7800690.54,,,P00017593,CreditTrading-9,4326.901,,CDS,1802,7816781.85,2024-12-01,Failed,sell,cancelled,Hedging,UNH,2024-11-28,Trader015,T0037,2024-12-01,,Electronic,
+,Allocated,Futures Trading,lch,Trade 17594 - Special handling required,9521.19,Confirmed,BNP Paribas,HK,CP0079,Institution,2024-12-14T17:24:38,JPY,640516082,,DEAL00017594,,Structured,,NYSE,,522.55,,INST006985,PFE Commodity,Commodity,False,US7831536727,2024-12-15T02:24:38,2029-01-31,5993832.9,,,P00017594,FuturesTrading-9,2209.3775,,Commodity,2712,6003876.64,2024-12-17,Failed,buy,failed,Relative Value,PFE,2024-12-14,Trader004,T0044,2024-12-17,,Voice,
+,Unallocated,Equity Trading,eurex,,16088.44,Confirmed,HSBC,UK,CP0022,Institution,2025-06-23T17:24:38,JPY,854535253,,DEAL00017595,,Structured,,NYSE,EXT72368548,708.51,,INST000628,LLY Index,Index,True,US5992785618,2025-06-24T00:24:38,,9023613.99,,,P00017595,EquityTrading-7,3228.7981,,Index,2794,9040410.94,2025-06-26,Settled,sell,cancelled,Market Making,LLY,2025-06-23,Trader016,T0045,2025-06-26,,Electronic,
+,Allocated,Derivatives,ice,,3038.27,Pending,BNP Paribas,SG,CP0070,Institution,2025-05-29T17:24:38,AUD,,6939.15,DEAL00017596,,Electronic,,NYSE,EXT53822249,351.24,,INST003086,UNH Swap,Swap,True,US1474705650,2025-05-30T10:24:38,2033-11-11,5717642.88,7633.07,,P00017596,Derivatives-5,2994.2294,Wells Fargo,Swap,1909,5721032.39,2025-06-03,Settled,buy,cancelled,Market Making,UNH,2025-05-29,Trader025,T0026,2025-06-03,,Electronic,
+,Partial,Prime Brokerage,cme,,13864.39,Rejected,HSBC,UK,CP0021,Institution,2025-05-15T17:24:38,USD,453282166,,DEAL00017597,,Structured,,NYSE,EXT16684781,122.02,,INST004881,CVX FX Forward,FX Forward,True,US9494666448,2025-05-15T21:24:38,2026-06-23,7560531.29,,,P00017597,PrimeBrokerage-5,1353.5136,,FX Forward,5585,7574517.7,2025-05-17,Unsettled,sell,completed,Hedging,CVX,2025-05-15,Trader012,T0047,2025-05-17,,Electronic,
+,Partial,Derivatives,dtcc,,4769.06,Pending,Citigroup,CA,CP0063,Broker,2024-11-28T17:24:38,CAD,920466756,,DEAL00017598,,Exotics,,NYSE,,154.47,,INST006188,NVDA Future,Future,True,US9129949115,2024-11-28T23:24:38,,3441015.24,,,P00017598,Derivatives-5,1270.9761,,Future,2707,3445938.77,2024-11-29,Settled,buy,cancelled,Momentum,NVDA,2024-11-28,Trader032,T0025,2024-11-29,,Voice,
+,Pending,Commodities,jscc,,8707.84,Confirmed,Nomura,AU,CP0013,Institution,2024-08-17T17:24:38,AUD,,,DEAL00017599,-0.1994,Delta One,,NYSE,,66.54,0.076063,INST006321,JPM Option,Option,True,,2024-08-18T11:24:38,,5570805.97,,,P00017599,Commodities-10,3542.7218,Wells Fargo,Option,1572,5579580.35,2024-08-18,Pending,buy,partial,Arbitrage,JPM,2024-08-17,Trader044,T0006,2024-08-18,63.78,Voice,
+,Partial,Futures Trading,dtcc,,2866.7,Pending,UBS,UK,CP0015,Institution,2025-01-19T17:24:38,USD,,,DEAL00017600,-0.7648,Delta One,,NYSE,,207.14,0.077848,INST004155,LLY Option,Option,False,US3900750292,2025-01-19T23:24:38,2029-08-03,3430489.62,,PARENT004792,P00017600,FuturesTrading-9,4177.1356,,Option,821,3433563.46,2025-01-23,Settled,sell,completed,Event Driven,LLY,2025-01-19,Trader017,T0049,2025-01-23,44.95,Voice,
+,Allocated,Commodities,lch,,3400.59,Unconfirmed,JP Morgan,DE,CP0073,Institution,2025-04-17T17:24:38,JPY,731781741,,DEAL00017601,,Arbitrage,,NYSE,EXT90696081,250.68,,INST008164,BAC ETF,ETF,False,US7533641922,2025-04-18T13:24:38,,8369259.51,,,P00017601,Commodities-1,4487.3936,HSBC,ETF,1865,8372910.78,2025-04-20,Failed,buy,completed,Event Driven,BAC,2025-04-17,Trader017,T0040,2025-04-20,,Electronic,
+,Allocated,Equity Trading,ice,Trade 17602 - Special handling required,6336.24,Rejected,RBC Capital,US,CP0008,Institution,2024-11-13T17:24:38,EUR,,7387.23,DEAL00017602,,Delta One,,NYSE,EXT64865113,254.79,,INST004448,GS Swap,Swap,False,US9714600774,2024-11-14T00:24:38,,4312700.0,8125.95,,P00017602,EquityTrading-5,3389.3191,Morgan Stanley,Swap,1272,4319291.03,2024-11-18,Settled,sell,completed,Relative Value,GS,2024-11-13,Trader046,T0004,2024-11-18,,Electronic,
+,Allocated,Derivatives,dtcc,,12410.74,Rejected,HSBC,HK,CP0052,Institution,2025-06-24T17:24:38,GBP,960680777,,DEAL00017603,,Prop Trading,,NYSE,,353.53,,INST002029,GS FX Forward,FX Forward,False,US5038474212,2025-06-25T12:24:38,2029-03-08,8907663.66,,,P00017603,Derivatives-8,425.3175,,FX Forward,20943,8920427.93,2025-06-25,Pending,buy,pending,Arbitrage,GS,2025-06-24,Trader011,T0043,2025-06-25,,Electronic,
+,Allocated,Commodities,lch,,8495.6,Confirmed,Wells Fargo,AU,CP0067,Broker,2025-03-05T17:24:38,CHF,,,DEAL00017604,,Electronic,,NASDAQ,EXT99522453,712.98,,INST005131,MSFT CDS,CDS,True,US9430051821,2025-03-05T22:24:38,,9102466.59,,,P00017604,Commodities-3,4766.3978,,CDS,1909,9111675.17,2025-03-09,Pending,buy,pending,Relative Value,MSFT,2025-03-05,Trader013,T0001,2025-03-09,,Electronic,
+,Pending,Derivatives,dtcc,,1201.78,Rejected,Barclays,JP,CP0016,Institution,2024-09-15T17:24:38,GBP,,2554.05,DEAL00017605,,Electronic,,NYSE,,54.97,,INST006795,BP Swap,Swap,True,,2024-09-16T16:24:38,,2536578.56,2809.46,,P00017605,Derivatives-8,2098.7225,,Swap,1208,2537835.31,2024-09-16,Failed,buy,failed,Arbitrage,BP,2024-09-15,Trader036,T0026,2024-09-16,,Electronic,
+9510.04,Pending,Bond Trading,jscc,Trade 17606 - Special handling required,7484.27,Confirmed,Credit Suisse,CH,CP0025,Institution,2025-06-28T17:24:38,GBP,303128147,7446.33,DEAL00017606,,Exotics,22.19,NYSE,,110.54,,INST008189,NVDA Bond,Bond,True,US8940627470,2025-06-29T03:24:38,,5177911.02,8190.96,,P00017606,BondTrading-5,291.0592,,Bond,17789,5185505.83,2025-06-30,Settled,sell,failed,Momentum,NVDA,2025-06-28,Trader035,T0012,2025-06-30,,Electronic,0.0301
+,Partial,Bond Trading,dtcc,,6194.53,Confirmed,Bank of America,DE,CP0094,Broker,2025-06-29T17:24:38,USD,646823093,,DEAL00017607,,Flow Trading,,NYSE,EXT88469790,432.77,,INST008762,HSBC FX Spot,FX Spot,False,US8811823727,2025-06-30T15:24:38,,5996141.81,,PARENT005532,P00017607,BondTrading-10,1895.074,,FX Spot,3164,6002769.11,2025-07-02,Failed,buy,partial,Arbitrage,HSBC,2025-06-29,Trader044,T0035,2025-07-02,,Electronic,
+,Unallocated,Credit Trading,cme,,604.17,Pending,UBS,DE,CP0085,Institution,2024-08-30T17:24:38,CAD,,,DEAL00017608,,Delta One,,NASDAQ,,41.74,,INST005677,C Commodity,Commodity,True,US4034168596,2024-08-30T23:24:38,,1397132.74,,,P00017608,CreditTrading-7,502.6978,,Commodity,2779,1397778.65,2024-09-03,Pending,sell,completed,Relative Value,C,2024-08-30,Trader031,T0046,2024-09-03,,Voice,
+,Pending,Emerging Markets,dtcc,,3468.1,Confirmed,Credit Suisse,AU,CP0061,Institution,2025-02-16T17:24:38,USD,417587935,,DEAL00017609,,Flow Trading,,NYSE,,253.31,,INST008730,XOM CDS,CDS,True,,2025-02-17T07:24:38,2032-07-08,4914802.67,,,P00017609,EmergingMarkets-6,1258.3919,Goldman Sachs,CDS,3905,4918524.08,2025-02-19,Unsettled,sell,cancelled,Directional,XOM,2025-02-16,Trader049,T0035,2025-02-19,,Voice,
+5282.81,Allocated,Prime Brokerage,lch,Trade 17610 - Special handling required,2848.82,Unconfirmed,Morgan Stanley,US,CP0016,Institution,2025-01-31T17:24:38,USD,,9190.62,DEAL00017610,,Electronic,0.55,NASDAQ,,50.32,,INST001374,UNH Bond,Bond,True,US7488703243,2025-02-01T05:24:38,,4917745.21,10109.68,PARENT000379,P00017610,PrimeBrokerage-8,3859.7259,,Bond,1274,4920644.35,2025-02-03,Failed,sell,completed,Mean Reversion,UNH,2025-01-31,Trader029,T0044,2025-02-03,,Electronic,0.0515
+6334.17,Unallocated,Options Trading,lch,,7546.37,Unconfirmed,Goldman Sachs,CH,CP0016,Broker,2025-07-03T17:24:38,CHF,,5377.52,DEAL00017611,,Arbitrage,23.77,NYSE,,454.2,,INST004704,BAC Bond,Bond,True,US3153666328,2025-07-03T21:24:38,,6518253.17,5915.27,,P00017611,OptionsTrading-1,681.828,,Bond,9559,6526253.74,2025-07-08,Pending,buy,failed,Relative Value,BAC,2025-07-03,Trader027,T0042,2025-07-08,,Voice,0.0463
+,Partial,Structured Products,cme,,14107.69,Rejected,Nomura,CA,CP0094,Institution,2024-09-12T17:24:38,EUR,659290235,,DEAL00017612,,Prop Trading,,NYSE,EXT71498195,300.69,,INST007918,CVX CDS,CDS,False,US8813533032,2024-09-13T17:24:38,2034-02-14,9156054.69,,,P00017612,StructuredProducts-3,3391.9271,,CDS,2699,9170463.07,2024-09-15,Failed,buy,failed,Market Making,CVX,2024-09-12,Trader044,T0041,2024-09-15,,Voice,
+,Partial,Prime Brokerage,jscc,,4483.97,Pending,Jefferies,DE,CP0044,Broker,2025-05-05T17:24:38,USD,,,DEAL00017613,,Prop Trading,,NYSE,EXT89942938,678.76,,INST005081,MRK Equity,Equity,True,US3050387150,2025-05-06T11:24:38,,6816405.25,,,P00017613,PrimeBrokerage-8,582.5678,,Equity,11700,6821567.98,2025-05-07,Unsettled,sell,partial,Momentum,MRK,2025-05-05,Trader044,T0015,2025-05-07,,Voice,
+,Pending,Options Trading,ice,,1788.52,Unconfirmed,HSBC,FR,CP0027,Institution,2025-01-31T17:24:38,EUR,,,DEAL00017614,,Market Making,,NYSE,EXT76149418,84.4,,INST006366,BP Commodity,Commodity,True,US3386282237,2025-02-01T04:24:38,,1291968.98,,PARENT006558,P00017614,OptionsTrading-4,2722.7902,JP Morgan,Commodity,474,1293841.9,2025-02-01,Unsettled,buy,cancelled,Mean Reversion,BP,2025-01-31,Trader008,T0020,2025-02-01,,Voice,
+,Unallocated,Bond Trading,lch,,8302.67,Rejected,Credit Suisse,CH,CP0012,Broker,2025-07-30T17:24:38,AUD,745786659,,DEAL00017615,,Exotics,,NYSE,EXT33939832,598.25,,INST004748,AMZN Index,Index,True,US3198529325,2025-07-31T05:24:38,,7154722.3,,,P00017615,BondTrading-8,4530.0288,Bank of America,Index,1579,7163623.22,2025-08-01,Failed,sell,cancelled,Momentum,AMZN,2025-07-30,Trader004,T0007,2025-08-01,,Voice,
+,Partial,Options Trading,dtcc,,3356.93,Confirmed,RBC Capital,AU,CP0053,Broker,2025-06-01T17:24:38,USD,,,DEAL00017616,0.9607,Structured,,NYSE,EXT58412284,170.03,0.087045,INST007382,C Option,Option,True,US4520229584,2025-06-02T03:24:38,,1791640.33,,,P00017616,OptionsTrading-4,4645.2534,Goldman Sachs,Option,385,1795167.29,2025-06-04,Pending,buy,partial,Event Driven,C,2025-06-01,Trader009,T0034,2025-06-04,72.59,Voice,
+,Partial,Structured Products,dtcc,,8809.36,Rejected,Mizuho,US,CP0054,Broker,2025-06-13T17:24:38,EUR,,,DEAL00017617,,Structured,,NYSE,,498.37,,INST002427,GS Future,Future,False,US9368863248,2025-06-14T15:24:38,2034-12-26,8958798.74,,,P00017617,StructuredProducts-6,3099.0529,,Future,2890,8968106.47,2025-06-17,Unsettled,sell,pending,Market Making,GS,2025-06-13,Trader035,T0012,2025-06-17,,Electronic,
+,Partial,FX Trading,cme,,2521.71,Unconfirmed,HSBC,UK,CP0030,Institution,2025-06-01T17:24:38,JPY,300807633,,DEAL00017618,-0.155,Exotics,,NYSE,EXT57640779,255.34,0.078265,INST000163,LLY Option,Option,True,US1233670673,2025-06-02T15:24:38,2027-01-27,4454670.44,,,P00017618,FXTrading-8,1980.0558,,Option,2249,4457447.49,2025-06-02,Pending,buy,completed,Mean Reversion,LLY,2025-06-01,Trader021,T0013,2025-06-02,18.63,Electronic,
+,Unallocated,Commodities,jscc,,835.4,Confirmed,Deutsche Bank,SG,CP0036,Broker,2025-06-25T17:24:38,JPY,,,DEAL00017619,,Arbitrage,,NYSE,EXT44180593,379.41,,INST003727,MSFT FX Forward,FX Forward,False,US2258665848,2025-06-26T16:24:38,,3872747.0,,,P00017619,Commodities-7,181.8775,RBC Capital,FX Forward,21293,3873961.81,2025-06-26,Pending,sell,partial,Momentum,MSFT,2025-06-25,Trader038,T0038,2025-06-26,,Electronic,
+,Unallocated,Emerging Markets,dtcc,Trade 17620 - Special handling required,12813.41,Rejected,Morgan Stanley,FR,CP0074,Institution,2025-04-21T17:24:38,CHF,,,DEAL00017620,,Electronic,,NYSE,EXT49596355,342.35,,INST006195,AAPL Commodity,Commodity,True,US9026204066,2025-04-21T23:24:38,,7563922.91,,,P00017620,EmergingMarkets-8,2951.4882,,Commodity,2562,7577078.67,2025-04-26,Pending,sell,cancelled,Hedging,AAPL,2025-04-21,Trader002,T0005,2025-04-26,,Voice,
+,Allocated,Prime Brokerage,jscc,,4933.43,Unconfirmed,HSBC,UK,CP0047,Broker,2025-03-02T17:24:38,USD,,,DEAL00017621,,Structured,,NYSE,,713.77,,INST004907,XOM CDS,CDS,True,,2025-03-03T03:24:38,,8360443.15,,,P00017621,PrimeBrokerage-4,4327.5095,,CDS,1931,8366090.35,2025-03-06,Pending,sell,cancelled,Mean Reversion,XOM,2025-03-02,Trader042,T0003,2025-03-06,,Electronic,
+,Allocated,FX Trading,ice,,1080.99,Pending,Deutsche Bank,SG,CP0081,Broker,2024-12-10T17:24:38,CAD,843370487,6064.48,DEAL00017622,,Prop Trading,,NYSE,EXT63048473,199.96,,INST002715,TSLA Swap,Swap,False,US3778432386,2024-12-11T14:24:38,,2168211.95,6670.93,,P00017622,FXTrading-10,3382.2569,Nomura,Swap,641,2169492.9,2024-12-11,Unsettled,buy,failed,Mean Reversion,TSLA,2024-12-10,Trader040,T0026,2024-12-11,,Voice,
+,Pending,Futures Trading,ice,,1806.89,Pending,Credit Suisse,HK,CP0061,Institution,2024-09-16T17:24:38,AUD,877722262,,DEAL00017623,,Prop Trading,,NASDAQ,,269.48,,INST002197,TSLA Future,Future,True,,2024-09-16T23:24:38,,4563305.95,,,P00017623,FuturesTrading-7,2153.4829,Morgan Stanley,Future,2119,4565382.32,2024-09-21,Pending,sell,cancelled,Arbitrage,TSLA,2024-09-16,Trader017,T0042,2024-09-21,,Electronic,
+1869.15,Partial,Derivatives,cme,,5337.03,Confirmed,Mizuho,CA,CP0073,Broker,2024-10-20T17:24:38,JPY,,3692.01,DEAL00017624,,Structured,7.11,NYSE,EXT70719526,56.77,,INST008557,JNJ Bond,Bond,True,US5069325150,2024-10-21T05:24:38,2028-12-20,2790656.97,4061.21,,P00017624,Derivatives-7,4092.0559,,Bond,681,2796050.77,2024-10-23,Settled,buy,partial,Event Driven,JNJ,2024-10-20,Trader043,T0006,2024-10-23,,Electronic,0.0911
+,Pending,Options Trading,cme,,5871.13,Pending,Morgan Stanley,SG,CP0043,Broker,2025-02-27T17:24:38,EUR,,,DEAL00017625,,Arbitrage,,NYSE,EXT25043655,251.62,,INST002931,GS FX Forward,FX Forward,True,US9713706716,2025-02-27T18:24:38,,3655308.24,,,P00017625,OptionsTrading-6,658.9798,,FX Forward,5546,3661430.99,2025-03-01,Unsettled,buy,pending,Momentum,GS,2025-02-27,Trader027,T0002,2025-03-01,,Voice,
+,Partial,Futures Trading,cme,,4003.13,Confirmed,Barclays,HK,CP0004,Institution,2024-10-26T17:24:38,JPY,,,DEAL00017626,,Structured,,NASDAQ,EXT07586057,278.21,,INST001901,MS FX Spot,FX Spot,False,US8724049091,2024-10-26T19:24:38,,5224062.45,,PARENT007954,P00017626,FuturesTrading-9,4509.6886,,FX Spot,1158,5228343.79,2024-10-29,Unsettled,sell,partial,Market Making,MS,2024-10-26,Trader047,T0026,2024-10-29,,Voice,
+,Pending,Options Trading,dtcc,,5929.0,Rejected,Mizuho,DE,CP0006,Broker,2025-04-06T17:24:38,EUR,683566337,,DEAL00017627,-0.2362,Electronic,,NASDAQ,EXT01642424,282.45,0.038805,INST003335,JNJ Option,Option,True,US3489574791,2025-04-07T04:24:38,,6406278.52,,,P00017627,OptionsTrading-7,3146.8052,,Option,2035,6412489.97,2025-04-09,Unsettled,buy,failed,Momentum,JNJ,2025-04-06,Trader045,T0031,2025-04-09,58.92,Voice,
+,Unallocated,Credit Trading,lch,Trade 17628 - Special handling required,8250.3,Rejected,Barclays,DE,CP0023,Broker,2025-02-26T17:24:38,AUD,293351267,,DEAL00017628,,Market Making,,NYSE,EXT59598296,198.61,,INST001897,MSFT FX Forward,FX Forward,True,US3416777953,2025-02-27T04:24:38,,6431665.91,,,P00017628,CreditTrading-2,1655.8029,,FX Forward,3884,6440114.82,2025-02-28,Settled,buy,partial,Momentum,MSFT,2025-02-26,Trader016,T0043,2025-02-28,,Electronic,
+,Unallocated,Credit Trading,lch,,3719.05,Pending,HSBC,DE,CP0049,Institution,2025-02-01T17:24:38,AUD,729174043,,DEAL00017629,,Electronic,,NYSE,EXT10494422,756.5,,INST008026,GS FX Spot,FX Spot,False,US3918010912,2025-02-02T09:24:38,,9387942.29,,,P00017629,CreditTrading-1,3310.3694,,FX Spot,2835,9392417.84,2025-02-02,Unsettled,sell,partial,Relative Value,GS,2025-02-01,Trader014,T0020,2025-02-02,,Voice,
+,Partial,Prime Brokerage,cme,,51.9,Unconfirmed,Mizuho,AU,CP0087,Institution,2025-01-04T17:24:38,JPY,845151137,,DEAL00017630,,Delta One,,NYSE,EXT49531657,3.98,,INST007075,CVX FX Forward,FX Forward,True,,2025-01-05T13:24:38,2027-02-02,52439.28,,,P00017630,PrimeBrokerage-1,3124.3436,Deutsche Bank,FX Forward,16,52495.16,2025-01-09,Settled,sell,pending,Momentum,CVX,2025-01-04,Trader028,T0023,2025-01-09,,Electronic,
+,Pending,Prime Brokerage,jscc,,3447.24,Rejected,Barclays,CH,CP0056,Institution,2025-07-29T17:24:38,USD,,,DEAL00017631,,Flow Trading,,NYSE,EXT48797328,677.5,,INST004729,PFE Forward,Forward,False,US7786922182,2025-07-29T20:24:38,,9049892.84,,,P00017631,PrimeBrokerage-6,4682.8229,Citigroup,Forward,1932,9054017.58,2025-07-31,Pending,buy,partial,Arbitrage,PFE,2025-07-29,Trader046,T0033,2025-07-31,,Electronic,
+,Pending,Bond Trading,eurex,,550.02,Rejected,Credit Suisse,SG,CP0094,Institution,2025-08-06T17:24:38,CAD,,,DEAL00017632,,Arbitrage,,NYSE,EXT10241978,230.47,,INST002722,PFE Equity,Equity,False,US6538670311,2025-08-07T05:24:38,,3139202.16,,,P00017632,BondTrading-6,878.2685,,Equity,3574,3139982.65,2025-08-07,Failed,buy,failed,Arbitrage,PFE,2025-08-06,Trader035,T0037,2025-08-07,,Electronic,
+,Partial,Options Trading,dtcc,Trade 17633 - Special handling required,1554.44,Pending,Morgan Stanley,FR,CP0076,Institution,2025-06-27T17:24:38,GBP,613014587,,DEAL00017633,,Market Making,,NYSE,EXT50133106,314.47,,INST006088,MSFT Equity,Equity,False,US8254834318,2025-06-28T04:24:38,2031-04-16,6893736.23,,,P00017633,OptionsTrading-3,4872.1324,Morgan Stanley,Equity,1414,6895605.14,2025-06-28,Settled,buy,completed,Arbitrage,MSFT,2025-06-27,Trader042,T0013,2025-06-28,,Electronic,
+,Pending,Options Trading,dtcc,,6724.8,Rejected,Jefferies,HK,CP0046,Broker,2025-02-02T17:24:38,CHF,,,DEAL00017634,,Electronic,,NYSE,EXT19463886,228.15,,INST005855,BP FX Spot,FX Spot,True,US6200485745,2025-02-03T04:24:38,2031-07-30,3451583.33,,,P00017634,OptionsTrading-8,2973.109,,FX Spot,1160,3458536.28,2025-02-06,Settled,sell,completed,Event Driven,BP,2025-02-02,Trader006,T0048,2025-02-06,,Electronic,
+,Unallocated,Credit Trading,lch,,2309.73,Confirmed,Deutsche Bank,JP,CP0031,Institution,2025-04-04T17:24:38,AUD,,,DEAL00017635,,Delta One,,NYSE,EXT21549776,53.45,,INST009240,HSBC Commodity,Commodity,True,US1178189625,2025-04-04T20:24:38,,1794352.41,,PARENT004616,P00017635,CreditTrading-9,1078.6594,,Commodity,1663,1796715.59,2025-04-05,Unsettled,sell,pending,Momentum,HSBC,2025-04-04,Trader003,T0034,2025-04-05,,Voice,
+8704.33,Partial,Commodities,lch,,3345.72,Unconfirmed,BNP Paribas,UK,CP0024,Broker,2024-09-15T17:24:38,AUD,,4561.12,DEAL00017636,,Prop Trading,5.95,NYSE,,46.4,,INST007678,UNH Bond,Bond,True,US8911153039,2024-09-16T16:24:38,,2152830.46,5017.23,,P00017636,Commodities-2,434.8823,,Bond,4950,2156222.58,2024-09-20,Settled,buy,completed,Arbitrage,UNH,2024-09-15,Trader041,T0025,2024-09-20,,Voice,0.0794
+,Partial,Structured Products,ice,,10933.84,Pending,Credit Suisse,HK,CP0004,Broker,2025-06-03T17:24:38,EUR,,,DEAL00017637,,Prop Trading,,NASDAQ,EXT21904956,172.81,,INST009013,XOM ETF,ETF,True,,2025-06-04T09:24:38,2032-12-23,5548338.95,,,P00017637,StructuredProducts-8,3440.5276,,ETF,1612,5559445.6,2025-06-06,Unsettled,buy,cancelled,Directional,XOM,2025-06-03,Trader049,T0028,2025-06-06,,Electronic,
+,Allocated,Structured Products,lch,,1959.92,Confirmed,Mizuho,HK,CP0029,Broker,2024-09-22T17:24:38,AUD,,,DEAL00017638,0.0792,Structured,,NYSE,EXT58357767,233.18,0.07156,INST001996,C Option,Option,False,US8609204732,2024-09-23T07:24:38,,6693256.47,,,P00017638,StructuredProducts-9,4542.4346,,Option,1473,6695449.57,2024-09-24,Failed,buy,completed,Directional,C,2024-09-22,Trader014,T0015,2024-09-24,96.55,Electronic,
+,Allocated,Futures Trading,ice,,3969.94,Rejected,JP Morgan,HK,CP0096,Broker,2024-10-14T17:24:38,GBP,459005925,,DEAL00017639,,Electronic,,NYSE,EXT59643559,273.68,,INST009835,GS CDS,CDS,False,US4745605099,2024-10-15T15:24:38,2033-12-15,5330147.26,,,P00017639,FuturesTrading-8,4907.7802,,CDS,1086,5334390.88,2024-10-19,Unsettled,sell,pending,Event Driven,GS,2024-10-14,Trader034,T0013,2024-10-19,,Voice,
+,Allocated,Derivatives,jscc,,482.43,Pending,Wells Fargo,FR,CP0094,Broker,2025-02-23T17:24:38,EUR,262222578,,DEAL00017640,,Exotics,,NYSE,EXT03893643,155.7,,INST008756,UNH Forward,Forward,True,US5019434522,2025-02-24T04:24:38,,2044274.99,,PARENT001155,P00017640,Derivatives-10,3800.0003,Bank of America,Forward,537,2044913.12,2025-02-25,Unsettled,buy,cancelled,Relative Value,UNH,2025-02-23,Trader028,T0016,2025-02-25,,Voice,
+,Allocated,Credit Trading,eurex,,2476.97,Confirmed,Mizuho,UK,CP0081,Institution,2024-11-05T17:24:38,JPY,576578163,1435.21,DEAL00017641,,Arbitrage,,NYSE,EXT47559487,663.69,,INST002443,SHEL Swap,Swap,False,,2024-11-06T06:24:38,,6894175.44,1578.73,,P00017641,CreditTrading-9,2235.4789,,Swap,3083,6897316.1,2024-11-07,Unsettled,sell,completed,Market Making,SHEL,2024-11-05,Trader017,T0017,2024-11-07,,Voice,
+,Allocated,FX Trading,dtcc,,1632.5,Confirmed,JP Morgan,FR,CP0033,Institution,2024-12-04T17:24:38,AUD,791273105,,DEAL00017642,,Arbitrage,,NYSE,EXT84209481,71.57,,INST008581,GS Commodity,Commodity,True,US7489885895,2024-12-05T02:24:38,,3905537.68,,,P00017642,FXTrading-2,445.4539,,Commodity,8767,3907241.75,2024-12-06,Unsettled,buy,cancelled,Hedging,GS,2024-12-04,Trader030,T0011,2024-12-06,,Electronic,
+,Partial,Derivatives,cme,Trade 17643 - Special handling required,2935.17,Confirmed,JP Morgan,CA,CP0072,Institution,2025-03-22T17:24:38,CHF,841956537,,DEAL00017643,,Structured,,NASDAQ,EXT40773721,258.44,,INST000126,CVX Forward,Forward,True,,2025-03-22T20:24:38,,4468621.95,,,P00017643,Derivatives-8,2099.8467,Citigroup,Forward,2128,4471815.56,2025-03-25,Failed,buy,completed,Directional,CVX,2025-03-22,Trader015,T0018,2025-03-25,,Electronic,
+,Pending,Futures Trading,ice,,377.96,Unconfirmed,Deutsche Bank,CH,CP0025,Broker,2025-01-29T17:24:38,USD,,,DEAL00017644,,Flow Trading,,NYSE,EXT19445690,213.29,,INST001008,XOM ETF,ETF,True,US5525335855,2025-01-29T23:24:38,,2163402.37,,,P00017644,FuturesTrading-9,1489.0504,Credit Suisse,ETF,1452,2163993.62,2025-02-02,Unsettled,sell,cancelled,Market Making,XOM,2025-01-29,Trader020,T0035,2025-02-02,,Voice,
+,Pending,Structured Products,jscc,,4002.52,Rejected,Deutsche Bank,CA,CP0015,Broker,2025-01-11T17:24:38,CHF,,,DEAL00017645,,Prop Trading,,NYSE,,130.55,,INST002150,MS FX Spot,FX Spot,True,,2025-01-12T16:24:38,,2963549.69,,,P00017645,StructuredProducts-4,3625.0181,UBS,FX Spot,817,2967682.76,2025-01-15,Pending,buy,completed,Directional,MS,2025-01-11,Trader022,T0021,2025-01-15,,Electronic,
+,Unallocated,Structured Products,cme,,8196.91,Unconfirmed,Citigroup,FR,CP0031,Institution,2024-08-29T17:24:38,GBP,,,DEAL00017646,,Flow Trading,,NYSE,EXT24236883,268.77,,INST008911,LLY ETF,ETF,False,US6022910125,2024-08-30T01:24:38,,7502890.09,,,P00017646,StructuredProducts-9,3740.4801,,ETF,2005,7511355.77,2024-08-30,Settled,sell,partial,Event Driven,LLY,2024-08-29,Trader020,T0016,2024-08-30,,Voice,
+,Unallocated,Structured Products,dtcc,,5428.91,Rejected,Goldman Sachs,US,CP0098,Broker,2024-12-12T17:24:38,CHF,,,DEAL00017647,,Structured,,NYSE,EXT14294269,515.06,,INST007770,XOM Index,Index,True,US2882133453,2024-12-13T05:24:38,2031-07-28,5366945.26,,,P00017647,StructuredProducts-4,1841.416,Mizuho,Index,2914,5372889.23,2024-12-16,Failed,sell,pending,Relative Value,XOM,2024-12-12,Trader006,T0011,2024-12-16,,Voice,
+,Partial,FX Trading,ice,,190.29,Confirmed,Goldman Sachs,SG,CP0096,Broker,2025-08-10T17:24:38,USD,156003420,,DEAL00017648,,Flow Trading,,NYSE,,41.17,,INST004638,GOOGL Index,Index,True,US7597350218,2025-08-11T11:24:38,,895200.38,,,P00017648,FXTrading-3,2029.4365,,Index,441,895431.84,2025-08-15,Pending,sell,cancelled,Momentum,GOOGL,2025-08-10,Trader034,T0041,2025-08-15,,Voice,
+,Partial,Credit Trading,cme,,7508.63,Unconfirmed,Credit Suisse,FR,CP0020,Institution,2025-05-06T17:24:38,EUR,,,DEAL00017649,,Market Making,,NYSE,EXT37427804,214.72,,INST005703,GOOGL Future,Future,False,,2025-05-07T13:24:38,,5594625.95,,,P00017649,CreditTrading-1,4112.1255,,Future,1360,5602349.3,2025-05-10,Pending,sell,completed,Hedging,GOOGL,2025-05-06,Trader030,T0012,2025-05-10,,Voice,
+,Unallocated,Equity Trading,lch,Trade 17650 - Special handling required,771.83,Confirmed,JP Morgan,DE,CP0086,Broker,2024-10-14T17:24:38,GBP,,,DEAL00017650,,Structured,,NASDAQ,,128.4,,INST003336,UNH FX Spot,FX Spot,False,US9409660478,2024-10-15T16:24:38,,3029154.8,,,P00017650,EquityTrading-10,3049.2373,,FX Spot,993,3030055.03,2024-10-17,Failed,sell,failed,Event Driven,UNH,2024-10-14,Trader043,T0020,2024-10-17,,Voice,
+,Allocated,Options Trading,cme,,1950.55,Unconfirmed,JP Morgan,CA,CP0011,Broker,2024-09-07T17:24:38,GBP,,,DEAL00017651,,Prop Trading,,NYSE,EXT19522935,138.69,,INST005458,CVX Commodity,Commodity,True,,2024-09-08T15:24:38,,3765962.47,,PARENT004233,P00017651,OptionsTrading-9,1213.145,,Commodity,3104,3768051.71,2024-09-10,Settled,sell,failed,Relative Value,CVX,2024-09-07,Trader037,T0048,2024-09-10,,Electronic,
+,Unallocated,Derivatives,jscc,,300.48,Unconfirmed,Mizuho,US,CP0017,Institution,2025-06-24T17:24:38,GBP,,,DEAL00017652,,Market Making,,NASDAQ,,15.25,,INST008666,GS Commodity,Commodity,False,,2025-06-25T12:24:38,,298566.32,,,P00017652,Derivatives-3,1357.3741,,Commodity,219,298882.05,2025-06-29,Failed,sell,partial,Mean Reversion,GS,2025-06-24,Trader014,T0018,2025-06-29,,Voice,
+,Unallocated,Structured Products,eurex,,7456.35,Rejected,UBS,US,CP0043,Broker,2025-06-07T17:24:38,GBP,821242251,,DEAL00017653,,Electronic,,NASDAQ,,489.39,,INST009096,META Commodity,Commodity,True,US8941930500,2025-06-08T14:24:38,,6111947.43,,,P00017653,StructuredProducts-4,3462.8497,,Commodity,1765,6119893.17,2025-06-10,Failed,sell,cancelled,Event Driven,META,2025-06-07,Trader015,T0047,2025-06-10,,Voice,
+,Unallocated,Options Trading,cme,,6899.69,Rejected,RBC Capital,CA,CP0047,Broker,2025-01-07T17:24:38,AUD,802160538,,DEAL00017654,0.8607,Electronic,,NYSE,EXT25079640,82.51,0.008224,INST001802,MSFT Option,Option,True,US8386526645,2025-01-08T05:24:38,,4784090.82,,,P00017654,OptionsTrading-1,2738.9999,,Option,1746,4791073.02,2025-01-10,Pending,buy,failed,Arbitrage,MSFT,2025-01-07,Trader004,T0001,2025-01-10,31.09,Voice,
+,Partial,FX Trading,ice,,4312.26,Rejected,Nomura,HK,CP0052,Institution,2025-07-08T17:24:38,CHF,,,DEAL00017655,0.0661,Exotics,,NYSE,EXT68042992,381.68,0.018491,INST000052,SHEL Option,Option,True,,2025-07-09T10:24:38,2030-02-13,4633397.85,,,P00017655,FXTrading-10,320.6044,,Option,14452,4638091.79,2025-07-09,Pending,buy,completed,Mean Reversion,SHEL,2025-07-08,Trader039,T0023,2025-07-09,32.4,Voice,
+,Allocated,Commodities,ice,,10624.18,Confirmed,Citigroup,UK,CP0067,Institution,2025-03-24T17:24:38,CAD,,5079.84,DEAL00017656,,Prop Trading,,NYSE,,159.11,,INST005183,CVX Swap,Swap,True,US4994948235,2025-03-24T22:24:38,,5377728.33,5587.82,,P00017656,Commodities-6,718.3317,,Swap,7486,5388511.62,2025-03-25,Settled,sell,failed,Market Making,CVX,2025-03-24,Trader002,T0028,2025-03-25,,Electronic,
+,Unallocated,ETF Trading,lch,,658.32,Pending,Mizuho,JP,CP0061,Institution,2025-04-09T17:24:38,AUD,552443534,,DEAL00017657,,Arbitrage,,NYSE,EXT26366800,55.71,,INST007009,WFC Commodity,Commodity,True,US8391312488,2025-04-10T06:24:38,2026-10-19,590479.03,,PARENT001258,P00017657,ETFTrading-6,3189.3801,,Commodity,185,591193.06,2025-04-11,Unsettled,sell,partial,Hedging,WFC,2025-04-09,Trader039,T0046,2025-04-11,,Voice,
+,Partial,Bond Trading,eurex,,1512.23,Pending,UBS,AU,CP0093,Institution,2025-07-21T17:24:38,AUD,591666518,,DEAL00017658,,Exotics,,NYSE,EXT84854688,47.06,,INST006260,NVDA CDS,CDS,True,US6798529779,2025-07-21T18:24:38,2028-08-31,1114099.33,,PARENT000565,P00017658,BondTrading-3,1412.8379,HSBC,CDS,788,1115658.62,2025-07-25,Failed,sell,partial,Mean Reversion,NVDA,2025-07-21,Trader007,T0004,2025-07-25,,Voice,
+,Unallocated,Bond Trading,cme,,14884.87,Unconfirmed,Barclays,HK,CP0027,Broker,2024-12-05T17:24:38,AUD,,,DEAL00017659,,Electronic,,NYSE,EXT22309971,814.15,,INST002287,WFC Commodity,Commodity,True,US8592294954,2024-12-06T16:24:38,,8460087.0,,,P00017659,BondTrading-7,2221.0992,RBC Capital,Commodity,3808,8475786.02,2024-12-06,Settled,buy,pending,Momentum,WFC,2024-12-05,Trader019,T0025,2024-12-06,,Electronic,
+,Allocated,Equity Trading,jscc,Trade 17660 - Special handling required,1279.07,Rejected,Jefferies,SG,CP0033,Broker,2025-04-18T17:24:38,CHF,,,DEAL00017660,,Arbitrage,,NYSE,EXT09663184,341.41,,INST007436,PFE Commodity,Commodity,True,,2025-04-19T06:24:38,2028-07-02,5434464.16,,,P00017660,EquityTrading-7,1842.1108,,Commodity,2950,5436084.64,2025-04-20,Pending,buy,pending,Relative Value,PFE,2025-04-18,Trader046,T0019,2025-04-20,,Electronic,
+,Unallocated,Structured Products,lch,,7320.09,Rejected,Bank of America,UK,CP0003,Institution,2024-12-24T17:24:38,USD,,,DEAL00017661,,Flow Trading,,NYSE,EXT20894815,716.05,,INST000759,JNJ FX Spot,FX Spot,False,US8088551570,2024-12-24T23:24:38,2029-09-10,8465487.07,,,P00017661,StructuredProducts-4,4225.2156,,FX Spot,2003,8473523.21,2024-12-25,Pending,sell,failed,Momentum,JNJ,2024-12-24,Trader026,T0038,2024-12-25,,Voice,
+8142.85,Allocated,Prime Brokerage,cme,,852.27,Confirmed,HSBC,CA,CP0033,Institution,2025-06-06T17:24:38,CHF,,2662.58,DEAL00017662,,Exotics,25.37,NYSE,,127.2,,INST003113,LLY Bond,Bond,False,,2025-06-07T16:24:38,,3255413.33,2928.84,,P00017662,PrimeBrokerage-3,1937.9746,JP Morgan,Bond,1679,3256392.8,2025-06-09,Unsettled,sell,pending,Hedging,LLY,2025-06-06,Trader010,T0012,2025-06-09,,Electronic,0.043
+,Unallocated,FX Trading,eurex,,1507.43,Unconfirmed,RBC Capital,UK,CP0053,Institution,2024-12-20T17:24:38,CAD,823291475,,DEAL00017663,,Delta One,,NYSE,EXT53057170,211.66,,INST009133,AAPL CDS,CDS,False,US1746760756,2024-12-21T02:24:38,,3476060.63,,PARENT000115,P00017663,FXTrading-8,3085.4398,,CDS,1126,3477779.72,2024-12-21,Pending,buy,partial,Hedging,AAPL,2024-12-20,Trader029,T0043,2024-12-21,,Voice,
+,Allocated,Prime Brokerage,cme,,7123.4,Unconfirmed,Jefferies,DE,CP0060,Broker,2024-11-01T17:24:38,GBP,,,DEAL00017664,,Flow Trading,,NASDAQ,EXT12317515,353.74,,INST003521,UNH Equity,Equity,True,,2024-11-02T08:24:38,,4899369.67,,,P00017664,PrimeBrokerage-4,3317.7772,,Equity,1476,4906846.81,2024-11-03,Unsettled,buy,partial,Mean Reversion,UNH,2024-11-01,Trader028,T0042,2024-11-03,,Electronic,
+,Allocated,Futures Trading,eurex,,5827.45,Unconfirmed,RBC Capital,AU,CP0095,Institution,2025-03-06T17:24:38,JPY,864216982,,DEAL00017665,,Arbitrage,,NYSE,EXT02609370,262.36,,INST001045,PFE Forward,Forward,False,US2051874005,2025-03-07T17:24:38,2028-09-13,5265994.4,,,P00017665,FuturesTrading-7,3360.9565,,Forward,1566,5272084.21,2025-03-09,Settled,buy,cancelled,Arbitrage,PFE,2025-03-06,Trader014,T0039,2025-03-09,,Electronic,
+,Allocated,ETF Trading,dtcc,,1176.71,Unconfirmed,UBS,CH,CP0099,Broker,2025-04-26T17:24:38,CAD,,,DEAL00017666,-0.5283,Electronic,,NASDAQ,EXT39280949,97.09,0.097124,INST009667,MRK Option,Option,True,US7510148258,2025-04-27T15:24:38,2028-09-17,1286265.49,,,P00017666,ETFTrading-10,4240.2053,,Option,303,1287539.29,2025-04-29,Settled,buy,failed,Mean Reversion,MRK,2025-04-26,Trader022,T0004,2025-04-29,80.75,Voice,
+,Allocated,Credit Trading,eurex,,9031.98,Confirmed,Citigroup,SG,CP0096,Institution,2025-04-27T17:24:38,JPY,,,DEAL00017667,,Electronic,,NASDAQ,EXT51060997,421.49,,INST004511,LLY FX Forward,FX Forward,False,US6136841663,2025-04-27T19:24:38,,6613277.31,,,P00017667,CreditTrading-8,2337.5462,,FX Forward,2829,6622730.78,2025-04-30,Pending,buy,failed,Arbitrage,LLY,2025-04-27,Trader019,T0028,2025-04-30,,Voice,
+,Unallocated,Derivatives,cme,,7152.93,Rejected,Bank of America,SG,CP0066,Broker,2025-05-09T17:24:38,CHF,,,DEAL00017668,,Prop Trading,,NYSE,,448.18,,INST003028,XOM Equity,Equity,True,US3676377157,2025-05-10T09:24:38,,7585435.32,,,P00017668,Derivatives-2,4612.0024,,Equity,1644,7593036.43,2025-05-10,Failed,buy,cancelled,Arbitrage,XOM,2025-05-09,Trader001,T0045,2025-05-10,,Electronic,
+,Partial,Equity Trading,lch,,8829.14,Rejected,Bank of America,CA,CP0056,Broker,2025-01-28T17:24:38,CHF,,,DEAL00017669,,Arbitrage,,NYSE,,50.08,,INST003370,AAPL Future,Future,True,US6736154404,2025-01-29T00:24:38,,4611414.96,,PARENT006938,P00017669,EquityTrading-10,3996.6593,,Future,1153,4620294.18,2025-02-02,Settled,sell,completed,Arbitrage,AAPL,2025-01-28,Trader010,T0028,2025-02-02,,Voice,
+,Partial,Commodities,ice,,11966.94,Pending,RBC Capital,CA,CP0023,Broker,2025-06-02T17:24:38,GBP,370031557,,DEAL00017670,0.764,Market Making,,NYSE,EXT80614846,583.16,0.060954,INST008753,TTE Option,Option,False,US1823547039,2025-06-02T20:24:38,,7127515.38,,,P00017670,Commodities-9,4881.3789,,Option,1460,7140065.48,2025-06-06,Settled,buy,pending,Event Driven,TTE,2025-06-02,Trader036,T0025,2025-06-06,5.87,Electronic,
+,Partial,Prime Brokerage,lch,,870.04,Pending,Citigroup,UK,CP0015,Institution,2025-06-16T17:24:38,GBP,,,DEAL00017671,,Flow Trading,,NYSE,EXT86190991,280.6,,INST009929,LLY FX Spot,FX Spot,True,US1783079092,2025-06-17T14:24:38,,4350827.82,,,P00017671,PrimeBrokerage-7,1909.4693,,FX Spot,2278,4351978.46,2025-06-17,Failed,sell,completed,Mean Reversion,LLY,2025-06-16,Trader034,T0050,2025-06-17,,Voice,
+,Partial,Emerging Markets,cme,,112.58,Unconfirmed,Credit Suisse,US,CP0081,Broker,2024-11-11T17:24:38,JPY,887890516,,DEAL00017672,,Flow Trading,,NYSE,EXT41224099,11.19,,INST006846,MRK CDS,CDS,True,US1520973548,2024-11-11T23:24:38,,357896.54,,PARENT003954,P00017672,EmergingMarkets-9,4452.455,,CDS,80,358020.31,2024-11-13,Unsettled,sell,failed,Hedging,MRK,2024-11-11,Trader040,T0048,2024-11-13,,Electronic,
+,Partial,Options Trading,ice,,1539.53,Rejected,Jefferies,JP,CP0032,Institution,2024-09-24T17:24:38,EUR,288804838,,DEAL00017673,,Arbitrage,,NYSE,EXT74927439,46.03,,INST008313,GOOGL FX Spot,FX Spot,True,US8698625730,2024-09-24T19:24:38,,1455090.92,,PARENT008077,P00017673,OptionsTrading-7,4719.2131,,FX Spot,308,1456676.48,2024-09-29,Unsettled,sell,cancelled,Hedging,GOOGL,2024-09-24,Trader046,T0031,2024-09-29,,Voice,
+5206.62,Allocated,Structured Products,lch,,287.45,Pending,Wells Fargo,CH,CP0024,Institution,2025-04-19T17:24:38,AUD,202515291,2303.68,DEAL00017674,,Exotics,29.47,NASDAQ,,119.16,,INST005591,META Bond,Bond,True,US8129780524,2025-04-19T20:24:38,,1910986.48,2534.05,,P00017674,StructuredProducts-3,3918.6462,JP Morgan,Bond,487,1911393.09,2025-04-22,Failed,sell,completed,Hedging,META,2025-04-19,Trader030,T0004,2025-04-22,,Voice,0.0287
+3828.01,Partial,Structured Products,dtcc,Trade 17675 - Special handling required,14837.72,Confirmed,Bank of America,US,CP0029,Broker,2025-03-04T17:24:38,JPY,,6398.84,DEAL00017675,,Exotics,15.69,NYSE,EXT11950497,897.85,,INST006658,BAC Bond,Bond,False,US2082070338,2025-03-05T12:24:38,2033-10-29,9061197.04,7038.72,,P00017675,StructuredProducts-2,4287.6849,Barclays,Bond,2113,9076932.61,2025-03-07,Unsettled,buy,cancelled,Momentum,BAC,2025-03-04,Trader046,T0020,2025-03-07,,Voice,0.0835
+,Allocated,Equity Trading,ice,,6395.35,Confirmed,Citigroup,DE,CP0006,Institution,2024-12-07T17:24:38,GBP,,2082.39,DEAL00017676,,Market Making,,NYSE,EXT63211692,355.82,,INST006088,MRK Swap,Swap,True,US2841605918,2024-12-08T04:24:38,2032-06-05,6633058.34,2290.63,PARENT000048,P00017676,EquityTrading-4,2792.0406,,Swap,2375,6639809.51,2024-12-11,Failed,buy,pending,Event Driven,MRK,2024-12-07,Trader046,T0001,2024-12-11,,Voice,
+,Unallocated,Commodities,jscc,,5321.06,Rejected,HSBC,UK,CP0019,Institution,2025-05-15T17:24:38,CAD,,,DEAL00017677,-0.2754,Prop Trading,,NYSE,,245.74,0.091395,INST004664,TSLA Option,Option,True,US4340497715,2025-05-16T17:24:38,,4003790.41,,,P00017677,Commodities-7,1602.9985,Mizuho,Option,2497,4009357.21,2025-05-17,Settled,sell,cancelled,Directional,TSLA,2025-05-15,Trader033,T0002,2025-05-17,52.04,Electronic,
+,Unallocated,ETF Trading,jscc,,8656.86,Pending,Morgan Stanley,CH,CP0031,Broker,2024-11-12T17:24:38,CHF,,,DEAL00017678,,Exotics,,NYSE,,248.26,,INST008486,GOOGL ETF,ETF,True,US5050906586,2024-11-13T11:24:38,,5185484.75,,,P00017678,ETFTrading-4,4491.0432,Deutsche Bank,ETF,1154,5194389.87,2024-11-16,Settled,buy,cancelled,Market Making,GOOGL,2024-11-12,Trader030,T0038,2024-11-16,,Electronic,
+,Pending,Options Trading,eurex,,635.75,Pending,Bank of America,CH,CP0029,Broker,2025-06-17T17:24:38,CHF,,,DEAL00017679,,Structured,,NYSE,EXT40758895,16.13,,INST008612,PFE Forward,Forward,True,US9212285619,2025-06-18T17:24:38,2029-03-25,742238.48,,,P00017679,OptionsTrading-7,2978.8245,Credit Suisse,Forward,249,742890.36,2025-06-22,Unsettled,sell,completed,Mean Reversion,PFE,2025-06-17,Trader033,T0027,2025-06-22,,Electronic,
+,Unallocated,Commodities,ice,,2297.39,Rejected,JP Morgan,CA,CP0099,Institution,2025-04-08T17:24:38,JPY,822304472,,DEAL00017680,-0.4875,Structured,,NYSE,,331.58,0.01175,INST003149,META Option,Option,False,US3880313037,2025-04-09T02:24:38,,4901711.64,,,P00017680,Commodities-4,4495.6841,,Option,1090,4904340.61,2025-04-11,Pending,sell,cancelled,Market Making,META,2025-04-08,Trader037,T0034,2025-04-11,36.15,Voice,
+,Allocated,Futures Trading,eurex,,1268.79,Unconfirmed,Morgan Stanley,US,CP0050,Institution,2025-04-11T17:24:38,GBP,,,DEAL00017681,,Arbitrage,,NYSE,EXT50189271,343.81,,INST006401,PFE FX Forward,FX Forward,False,US4277109888,2025-04-12T08:24:38,2029-05-03,4515567.66,,,P00017681,FuturesTrading-4,3931.8151,,FX Forward,1148,4517180.26,2025-04-12,Pending,buy,completed,Directional,PFE,2025-04-11,Trader019,T0044,2025-04-12,,Voice,
+,Pending,Options Trading,lch,,13479.91,Pending,RBC Capital,FR,CP0032,Institution,2024-10-28T17:24:38,CHF,,,DEAL00017682,,Structured,,NASDAQ,,712.03,,INST004294,MSFT Future,Future,False,US1094916709,2024-10-29T07:24:38,,8836501.45,,,P00017682,OptionsTrading-2,886.9361,Morgan Stanley,Future,9962,8850693.39,2024-10-31,Settled,buy,completed,Relative Value,MSFT,2024-10-28,Trader012,T0029,2024-10-31,,Electronic,
+,Pending,Derivatives,jscc,,11221.32,Rejected,HSBC,UK,CP0094,Institution,2024-12-16T17:24:38,JPY,515747615,,DEAL00017683,,Structured,,NYSE,EXT75833921,255.37,,INST007668,AAPL Forward,Forward,True,US2519999272,2024-12-16T20:24:38,,7017074.48,,,P00017683,Derivatives-1,4859.0456,,Forward,1444,7028551.17,2024-12-18,Failed,buy,pending,Relative Value,AAPL,2024-12-16,Trader036,T0050,2024-12-18,,Voice,
+,Pending,Emerging Markets,cme,,1234.7,Pending,Goldman Sachs,SG,CP0094,Institution,2025-08-02T17:24:38,EUR,373525435,,DEAL00017684,-0.2147,Structured,,NYSE,EXT35392871,15.41,0.07228,INST000695,PFE Option,Option,True,US1251422175,2025-08-03T17:24:38,,967239.76,,,P00017684,EmergingMarkets-5,1547.4866,,Option,625,968489.87,2025-08-06,Pending,sell,pending,Mean Reversion,PFE,2025-08-02,Trader027,T0006,2025-08-06,40.52,Electronic,
+,Unallocated,Equity Trading,lch,,317.69,Confirmed,JP Morgan,SG,CP0081,Institution,2025-01-24T17:24:38,EUR,,,DEAL00017685,,Electronic,,NYSE,EXT86734837,19.68,,INST005539,BP Equity,Equity,True,US7374571658,2025-01-25T10:24:38,,272135.4,,,P00017685,EquityTrading-1,269.7876,Jefferies,Equity,1008,272472.77,2025-01-25,Failed,sell,failed,Event Driven,BP,2025-01-24,Trader026,T0037,2025-01-25,,Voice,
+8982.68,Unallocated,Equity Trading,ice,,2182.87,Rejected,JP Morgan,CH,CP0008,Broker,2025-01-07T17:24:38,GBP,,9600.74,DEAL00017686,,Flow Trading,5.37,NYSE,EXT20130424,555.51,,INST004906,PFE Bond,Bond,True,US3630372585,2025-01-08T12:24:38,,5832073.12,10560.81,,P00017686,EquityTrading-6,4223.1433,,Bond,1380,5834811.5,2025-01-12,Settled,buy,completed,Hedging,PFE,2025-01-07,Trader024,T0017,2025-01-12,,Voice,0.0547
+,Pending,ETF Trading,eurex,,821.71,Rejected,BNP Paribas,UK,CP0032,Broker,2024-08-23T17:24:38,JPY,411692004,,DEAL00017687,,Flow Trading,,NYSE,,150.03,,INST008755,UNH Equity,Equity,False,US4431369208,2024-08-24T09:24:38,2027-01-20,2150117.5,,PARENT005090,P00017687,ETFTrading-10,2050.7607,Credit Suisse,Equity,1048,2151089.24,2024-08-24,Settled,buy,completed,Directional,UNH,2024-08-23,Trader034,T0023,2024-08-24,,Electronic,
+,Allocated,Options Trading,cme,,10423.14,Unconfirmed,HSBC,FR,CP0097,Institution,2024-12-17T17:24:38,AUD,,,DEAL00017688,,Arbitrage,,NYSE,,512.6,,INST007710,AMZN Future,Future,False,US5759640825,2024-12-18T03:24:38,,6904525.0,,,P00017688,OptionsTrading-6,4669.2998,,Future,1478,6915460.74,2024-12-18,Failed,buy,completed,Arbitrage,AMZN,2024-12-17,Trader009,T0010,2024-12-18,,Voice,
+,Unallocated,Derivatives,lch,,602.92,Unconfirmed,Goldman Sachs,SG,CP0036,Institution,2025-03-05T17:24:38,JPY,,,DEAL00017689,,Delta One,,NYSE,,24.71,,INST009523,META Equity,Equity,True,US5180713388,2025-03-06T08:24:38,,387044.28,,,P00017689,Derivatives-3,87.103,,Equity,4443,387671.91,2025-03-06,Unsettled,sell,failed,Market Making,META,2025-03-05,Trader011,T0035,2025-03-06,,Voice,
+,Partial,Futures Trading,jscc,,3330.09,Unconfirmed,Credit Suisse,CA,CP0017,Broker,2024-09-01T17:24:38,CHF,394000963,,DEAL00017690,,Electronic,,NASDAQ,EXT93591205,38.79,,INST003960,XOM Index,Index,True,US6104976292,2024-09-02T07:24:38,2026-12-21,2252390.06,,,P00017690,FuturesTrading-9,3653.6496,,Index,616,2255758.94,2024-09-03,Settled,sell,cancelled,Momentum,XOM,2024-09-01,Trader049,T0004,2024-09-03,,Electronic,
+,Partial,Credit Trading,jscc,,693.24,Unconfirmed,Jefferies,US,CP0090,Institution,2025-06-02T17:24:38,JPY,864422590,,DEAL00017691,,Exotics,,NYSE,EXT77304285,210.55,,INST000559,GOOGL Forward,Forward,True,,2025-06-03T00:24:38,,3371104.97,,,P00017691,CreditTrading-6,447.8861,,Forward,7526,3372008.76,2025-06-05,Failed,sell,completed,Relative Value,GOOGL,2025-06-02,Trader026,T0021,2025-06-05,,Electronic,
+,Allocated,Prime Brokerage,ice,,12085.49,Rejected,BNP Paribas,JP,CP0060,Institution,2024-08-26T17:24:38,GBP,,,DEAL00017692,,Arbitrage,,NYSE,,684.89,,INST009293,PFE FX Forward,FX Forward,True,US4539004273,2024-08-27T00:24:38,,7048570.65,,,P00017692,PrimeBrokerage-6,4598.4697,,FX Forward,1532,7061341.03,2024-08-29,Settled,sell,failed,Hedging,PFE,2024-08-26,Trader018,T0046,2024-08-29,,Electronic,
+2378.07,Partial,Futures Trading,cme,,794.44,Rejected,Jefferies,FR,CP0061,Broker,2024-11-30T17:24:38,AUD,,445.55,DEAL00017693,,Prop Trading,16.77,NYSE,EXT72059192,46.28,,INST007519,GOOGL Bond,Bond,True,US2570764244,2024-12-01T04:24:38,,1002309.02,490.11,,P00017693,FuturesTrading-4,3681.992,Citigroup,Bond,272,1003149.74,2024-12-01,Failed,sell,partial,Directional,GOOGL,2024-11-30,Trader034,T0010,2024-12-01,,Electronic,0.0946
+,Pending,Equity Trading,ice,,690.55,Pending,Wells Fargo,US,CP0032,Institution,2024-12-20T17:24:38,AUD,,,DEAL00017694,,Structured,,NYSE,EXT41077705,24.37,,INST006540,MSFT Commodity,Commodity,False,US4927459753,2024-12-21T01:24:38,,1514488.54,,,P00017694,EquityTrading-6,3951.648,,Commodity,383,1515203.46,2024-12-23,Unsettled,sell,completed,Directional,MSFT,2024-12-20,Trader042,T0035,2024-12-23,,Voice,
+,Unallocated,Structured Products,jscc,,12117.84,Rejected,Mizuho,CA,CP0007,Institution,2024-11-28T17:24:38,CAD,,,DEAL00017695,,Delta One,,NYSE,EXT02201803,585.33,,INST008205,GOOGL CDS,CDS,True,US7413660526,2024-11-28T21:24:38,,6566578.09,,PARENT009981,P00017695,StructuredProducts-3,4273.7486,,CDS,1536,6579281.26,2024-12-02,Unsettled,sell,completed,Relative Value,GOOGL,2024-11-28,Trader045,T0026,2024-12-02,,Voice,
+,Unallocated,Structured Products,lch,,2759.03,Pending,HSBC,HK,CP0055,Institution,2025-06-20T17:24:38,CHF,,,DEAL00017696,,Flow Trading,,NYSE,EXT72128225,121.19,,INST006733,MRK Commodity,Commodity,False,US6869690443,2025-06-20T20:24:38,,1910425.25,,,P00017696,StructuredProducts-8,669.9675,Deutsche Bank,Commodity,2851,1913305.47,2025-06-21,Pending,buy,failed,Hedging,MRK,2025-06-20,Trader029,T0047,2025-06-21,,Voice,
+,Allocated,Derivatives,jscc,,405.29,Rejected,Morgan Stanley,DE,CP0025,Broker,2025-04-05T17:24:38,EUR,635788559,,DEAL00017697,,Structured,,NYSE,EXT35685402,15.11,,INST003709,AAPL Index,Index,True,US1184695544,2025-04-06T13:24:38,2032-09-12,399041.24,,,P00017697,Derivatives-10,3933.0095,,Index,101,399461.64,2025-04-09,Settled,buy,pending,Relative Value,AAPL,2025-04-05,Trader038,T0049,2025-04-09,,Voice,
+,Unallocated,Equity Trading,lch,,3406.64,Rejected,BNP Paribas,CH,CP0023,Broker,2024-12-30T17:24:38,AUD,227558779,,DEAL00017698,,Structured,,NYSE,EXT10504661,305.22,,INST009705,CVX ETF,ETF,True,US8498419238,2024-12-31T16:24:38,,5172338.88,,,P00017698,EquityTrading-9,2945.4455,BNP Paribas,ETF,1756,5176050.74,2025-01-03,Settled,buy,cancelled,Event Driven,CVX,2024-12-30,Trader029,T0015,2025-01-03,,Voice,
+,Allocated,Derivatives,jscc,,3577.61,Unconfirmed,UBS,DE,CP0054,Institution,2025-07-27T17:24:38,USD,,,DEAL00017699,,Exotics,,NASDAQ,EXT65531895,118.52,,INST006522,NVDA Forward,Forward,False,US3144186483,2025-07-28T10:24:38,2031-10-17,6834996.55,,,P00017699,Derivatives-10,3842.6009,,Forward,1778,6838692.68,2025-08-01,Failed,buy,partial,Directional,NVDA,2025-07-27,Trader015,T0025,2025-08-01,,Electronic,
+,Partial,Options Trading,cme,,379.26,Pending,RBC Capital,DE,CP0016,Institution,2024-11-12T17:24:38,EUR,993984711,,DEAL00017700,,Market Making,,NYSE,EXT19860660,21.16,,INST004575,XOM FX Forward,FX Forward,True,US3292468066,2024-11-12T22:24:38,,350353.63,,PARENT006272,P00017700,OptionsTrading-3,1801.4113,,FX Forward,194,350754.05,2024-11-13,Failed,sell,cancelled,Event Driven,XOM,2024-11-12,Trader033,T0029,2024-11-13,,Voice,
+,Pending,Options Trading,dtcc,,834.68,Pending,HSBC,FR,CP0006,Broker,2025-05-18T17:24:38,AUD,743587497,,DEAL00017701,,Electronic,,NYSE,EXT01626475,182.39,,INST007868,XOM FX Forward,FX Forward,True,US4327110749,2025-05-19T08:24:38,2028-07-14,1839644.81,,PARENT008554,P00017701,OptionsTrading-8,1240.7352,,FX Forward,1482,1840661.88,2025-05-20,Unsettled,buy,failed,Event Driven,XOM,2025-05-18,Trader011,T0030,2025-05-20,,Voice,
+,Allocated,Futures Trading,jscc,,3134.32,Pending,Mizuho,US,CP0020,Broker,2025-05-27T17:24:38,CAD,991008637,,DEAL00017702,0.6355,Exotics,,NYSE,EXT17510650,198.3,0.024038,INST002688,NVDA Option,Option,True,US8618757920,2025-05-28T03:24:38,,7685894.76,,,P00017702,FuturesTrading-9,2852.6844,,Option,2694,7689227.38,2025-05-30,Failed,buy,cancelled,Hedging,NVDA,2025-05-27,Trader022,T0028,2025-05-30,18.48,Voice,
+,Partial,Prime Brokerage,ice,,3642.38,Confirmed,Goldman Sachs,CA,CP0094,Institution,2025-06-01T17:24:38,GBP,370916176,,DEAL00017703,,Electronic,,NASDAQ,EXT41963143,233.43,,INST005439,TSLA Index,Index,True,US4653541014,2025-06-02T03:24:38,2031-06-07,2920833.06,,,P00017703,PrimeBrokerage-10,4159.2039,,Index,702,2924708.87,2025-06-03,Unsettled,buy,partial,Relative Value,TSLA,2025-06-01,Trader009,T0004,2025-06-03,,Electronic,
+,Pending,Emerging Markets,lch,,388.25,Unconfirmed,UBS,AU,CP0054,Institution,2025-06-03T17:24:38,AUD,326943074,,DEAL00017704,,Electronic,,NYSE,EXT53855008,156.78,,INST000769,LLY Index,Index,True,US5072789959,2025-06-04T01:24:38,,2351046.4,,PARENT003669,P00017704,EmergingMarkets-3,218.778,Morgan Stanley,Index,10746,2351591.43,2025-06-04,Unsettled,sell,partial,Hedging,LLY,2025-06-03,Trader021,T0044,2025-06-04,,Voice,
+,Pending,ETF Trading,cme,,4296.81,Pending,Bank of America,CA,CP0046,Institution,2024-10-01T17:24:38,AUD,,,DEAL00017705,,Flow Trading,,NASDAQ,,129.03,,INST008298,HSBC CDS,CDS,True,US2638869971,2024-10-02T08:24:38,2028-01-04,4880970.05,,,P00017705,ETFTrading-1,3037.3511,,CDS,1606,4885395.89,2024-10-02,Failed,sell,completed,Mean Reversion,HSBC,2024-10-01,Trader004,T0016,2024-10-02,,Voice,
+,Partial,Prime Brokerage,eurex,,3245.19,Confirmed,Morgan Stanley,AU,CP0050,Institution,2024-11-15T17:24:38,CHF,145256955,,DEAL00017706,,Structured,,NYSE,EXT62316871,407.52,,INST008131,MSFT ETF,ETF,False,US9146591154,2024-11-16T01:24:38,,7429093.87,,,P00017706,PrimeBrokerage-3,419.8892,Barclays,ETF,17692,7432746.58,2024-11-17,Pending,sell,partial,Mean Reversion,MSFT,2024-11-15,Trader008,T0004,2024-11-17,,Electronic,
+4282.59,Allocated,Futures Trading,ice,,8941.11,Pending,Wells Fargo,HK,CP0027,Institution,2024-09-06T17:24:38,JPY,,1923.85,DEAL00017707,,Prop Trading,25.87,NYSE,,278.22,,INST003927,META Bond,Bond,True,US1389705283,2024-09-07T01:24:38,,8036593.34,2116.24,PARENT007571,P00017707,FuturesTrading-2,2794.3951,HSBC,Bond,2875,8045812.67,2024-09-09,Pending,buy,completed,Hedging,META,2024-09-06,Trader031,T0016,2024-09-09,,Voice,0.0241
+,Partial,Derivatives,jscc,,1030.07,Confirmed,Barclays,DE,CP0067,Broker,2025-07-17T17:24:38,EUR,717299249,,DEAL00017708,,Flow Trading,,NYSE,EXT22667370,182.5,,INST007907,BP Future,Future,True,US8581257115,2025-07-17T20:24:38,,1836697.76,,,P00017708,Derivatives-3,3579.3372,RBC Capital,Future,513,1837910.33,2025-07-18,Unsettled,sell,cancelled,Relative Value,BP,2025-07-17,Trader034,T0012,2025-07-18,,Electronic,
+,Unallocated,Prime Brokerage,ice,,2302.3,Pending,JP Morgan,JP,CP0071,Broker,2025-03-04T17:24:38,GBP,,4437.65,DEAL00017709,,Electronic,,NYSE,EXT81260109,211.53,,INST007851,LLY Swap,Swap,False,US1659859115,2025-03-05T11:24:38,,2582982.66,4881.41,,P00017709,PrimeBrokerage-3,2491.6956,,Swap,1036,2585496.49,2025-03-06,Unsettled,sell,pending,Market Making,LLY,2025-03-04,Trader013,T0042,2025-03-06,,Electronic,
+,Partial,Structured Products,lch,,8476.72,Confirmed,Jefferies,UK,CP0058,Broker,2025-07-18T17:24:38,JPY,687912969,,DEAL00017710,,Market Making,,NYSE,EXT98697099,230.44,,INST002837,NVDA FX Spot,FX Spot,True,,2025-07-19T12:24:38,,4825613.92,,,P00017710,StructuredProducts-7,1720.0209,Goldman Sachs,FX Spot,2805,4834321.08,2025-07-19,Failed,sell,cancelled,Market Making,NVDA,2025-07-18,Trader030,T0036,2025-07-19,,Electronic,
+,Allocated,Structured Products,cme,,9117.2,Pending,Goldman Sachs,JP,CP0096,Broker,2024-10-13T17:24:38,AUD,,,DEAL00017711,,Delta One,,NYSE,EXT28446130,372.45,,INST007867,SHEL FX Forward,FX Forward,True,,2024-10-14T01:24:38,2026-07-27,9632198.89,,,P00017711,StructuredProducts-9,1522.2048,,FX Forward,6327,9641688.54,2024-10-17,Settled,sell,failed,Arbitrage,SHEL,2024-10-13,Trader036,T0017,2024-10-17,,Electronic,
+2736.81,Partial,Derivatives,cme,,5409.49,Pending,Jefferies,DE,CP0037,Broker,2024-11-26T17:24:38,CAD,,5367.0,DEAL00017712,,Exotics,9.53,NASDAQ,EXT65820605,550.54,,INST007745,LLY Bond,Bond,True,US4308341834,2024-11-27T00:24:38,,8357899.95,5903.7,,P00017712,Derivatives-7,4480.5666,,Bond,1865,8363859.98,2024-11-28,Pending,sell,completed,Relative Value,LLY,2024-11-26,Trader045,T0046,2024-11-28,,Electronic,0.0254
+,Unallocated,Bond Trading,cme,,9703.49,Pending,Jefferies,FR,CP0033,Institution,2025-04-21T17:24:38,CAD,588219816,,DEAL00017713,-0.2448,Electronic,,NYSE,EXT03574557,426.18,0.095725,INST005273,NVDA Option,Option,True,US5061448444,2025-04-21T23:24:38,,8144440.97,,,P00017713,BondTrading-4,3093.4834,,Option,2632,8154570.64,2025-04-24,Failed,buy,partial,Mean Reversion,NVDA,2025-04-21,Trader035,T0045,2025-04-24,95.0,Voice,
+,Unallocated,Equity Trading,dtcc,,5475.61,Unconfirmed,BNP Paribas,JP,CP0067,Broker,2025-04-02T17:24:38,CAD,947308753,,DEAL00017714,,Exotics,,NYSE,,232.24,,INST001301,PFE Commodity,Commodity,True,US4611514866,2025-04-02T18:24:38,,6132396.65,,,P00017714,EquityTrading-8,1386.6952,,Commodity,4422,6138104.5,2025-04-06,Unsettled,sell,failed,Hedging,PFE,2025-04-02,Trader033,T0005,2025-04-06,,Electronic,
+,Pending,Equity Trading,cme,,7301.36,Unconfirmed,Nomura,JP,CP0050,Institution,2025-05-14T17:24:38,AUD,925954385,8884.46,DEAL00017715,,Flow Trading,,NASDAQ,EXT05509173,444.49,,INST008121,TTE Swap,Swap,True,US1443987142,2025-05-14T18:24:38,2034-04-17,6201697.27,9772.91,,P00017715,EquityTrading-7,3789.3475,Jefferies,Swap,1636,6209443.12,2025-05-18,Pending,buy,pending,Directional,TTE,2025-05-14,Trader026,T0031,2025-05-18,,Voice,
+,Partial,Equity Trading,cme,,1292.91,Confirmed,Jefferies,JP,CP0055,Institution,2025-08-05T17:24:38,EUR,,,DEAL00017716,,Prop Trading,,NYSE,EXT99751257,126.22,,INST008354,HSBC Future,Future,False,,2025-08-06T03:24:38,,2007957.04,,,P00017716,EquityTrading-6,1128.9022,,Future,1778,2009376.17,2025-08-07,Unsettled,sell,partial,Directional,HSBC,2025-08-05,Trader029,T0032,2025-08-07,,Voice,
+,Unallocated,Credit Trading,cme,Trade 17717 - Special handling required,1071.02,Pending,HSBC,SG,CP0038,Broker,2024-10-30T17:24:38,EUR,,,DEAL00017717,,Prop Trading,,NYSE,,191.93,,INST001685,PFE Index,Index,True,US6419425844,2024-10-30T18:24:38,,5366641.98,,,P00017717,CreditTrading-6,824.7218,,Index,6507,5367904.93,2024-11-02,Settled,buy,pending,Market Making,PFE,2024-10-30,Trader044,T0010,2024-11-02,,Voice,
+,Partial,Derivatives,cme,,681.24,Rejected,Deutsche Bank,US,CP0021,Broker,2025-02-19T17:24:38,USD,,,DEAL00017718,,Delta One,,NYSE,,13.11,,INST000146,GS Commodity,Commodity,True,,2025-02-20T00:24:38,,591536.02,,PARENT003228,P00017718,Derivatives-3,3993.2393,,Commodity,148,592230.37,2025-02-23,Unsettled,buy,failed,Momentum,GS,2025-02-19,Trader007,T0033,2025-02-23,,Voice,
+,Unallocated,Options Trading,eurex,,10591.72,Unconfirmed,Mizuho,US,CP0017,Institution,2024-09-27T17:24:38,AUD,770540098,,DEAL00017719,,Flow Trading,,NYSE,EXT48140242,466.19,,INST005234,NVDA Forward,Forward,True,US9949362266,2024-09-28T00:24:38,,8634186.26,,,P00017719,OptionsTrading-10,395.1383,,Forward,21851,8645244.17,2024-10-02,Unsettled,sell,partial,Mean Reversion,NVDA,2024-09-27,Trader044,T0043,2024-10-02,,Voice,
+,Partial,Derivatives,eurex,,3075.99,Rejected,Nomura,FR,CP0026,Broker,2025-01-19T17:24:38,CAD,644448253,,DEAL00017720,,Electronic,,NYSE,EXT56316506,404.89,,INST006882,MS Commodity,Commodity,False,,2025-01-20T09:24:38,,7857711.65,,PARENT002143,P00017720,Derivatives-5,4673.438,,Commodity,1681,7861192.53,2025-01-20,Pending,buy,cancelled,Market Making,MS,2025-01-19,Trader030,T0031,2025-01-20,,Electronic,
+,Partial,Derivatives,lch,Trade 17721 - Special handling required,8728.8,Rejected,BNP Paribas,CH,CP0046,Broker,2024-10-24T17:24:38,USD,,,DEAL00017721,,Delta One,,NYSE,EXT31972907,586.98,,INST000571,LLY Index,Index,True,US3019485091,2024-10-25T12:24:38,,8014039.86,,,P00017721,Derivatives-7,2719.1999,,Index,2947,8023355.64,2024-10-28,Failed,buy,cancelled,Hedging,LLY,2024-10-24,Trader026,T0006,2024-10-28,,Voice,
+,Pending,FX Trading,eurex,,6105.2,Pending,Wells Fargo,HK,CP0022,Institution,2025-01-14T17:24:38,CHF,,,DEAL00017722,,Structured,,NASDAQ,,434.29,,INST002796,AMZN Commodity,Commodity,False,,2025-01-14T20:24:38,,5719059.91,,,P00017722,FXTrading-9,4299.6537,,Commodity,1330,5725599.4,2025-01-19,Pending,buy,completed,Hedging,AMZN,2025-01-14,Trader050,T0035,2025-01-19,,Electronic,
+,Partial,Futures Trading,cme,,14464.04,Rejected,UBS,CH,CP0098,Institution,2024-12-12T17:24:38,JPY,,,DEAL00017723,,Arbitrage,,NYSE,EXT23220955,719.49,,INST006258,META Forward,Forward,False,US8652947295,2024-12-13T07:24:38,,8562766.59,,,P00017723,FuturesTrading-4,4468.9407,,Forward,1916,8577950.12,2024-12-13,Settled,sell,failed,Momentum,META,2024-12-12,Trader044,T0011,2024-12-13,,Electronic,
+,Allocated,Bond Trading,dtcc,,5585.76,Rejected,BNP Paribas,DE,CP0100,Broker,2025-02-11T17:24:38,CHF,,,DEAL00017724,-0.5761,Prop Trading,,NYSE,EXT05041173,93.0,0.066546,INST001113,NVDA Option,Option,False,,2025-02-12T09:24:38,2028-01-18,2804897.68,,,P00017724,BondTrading-4,4485.1641,JP Morgan,Option,625,2810576.44,2025-02-15,Pending,buy,partial,Directional,NVDA,2025-02-11,Trader048,T0026,2025-02-15,38.18,Electronic,
+,Allocated,Prime Brokerage,eurex,Trade 17725 - Special handling required,13465.76,Confirmed,Mizuho,UK,CP0094,Broker,2024-11-18T17:24:38,GBP,579182284,,DEAL00017725,-0.6288,Arbitrage,,NYSE,EXT79663470,684.72,0.036602,INST001394,TSLA Option,Option,True,US6349584471,2024-11-19T09:24:38,2028-12-19,7377345.53,,PARENT001684,P00017725,PrimeBrokerage-7,2202.8591,,Option,3348,7391496.01,2024-11-19,Pending,sell,failed,Market Making,TSLA,2024-11-18,Trader007,T0011,2024-11-19,31.49,Voice,
+,Pending,Structured Products,lch,Trade 17726 - Special handling required,4841.06,Unconfirmed,Nomura,DE,CP0037,Institution,2025-05-07T17:24:38,JPY,922288920,8007.09,DEAL00017726,,Market Making,,NYSE,EXT25086934,64.58,,INST004366,LLY Swap,Swap,True,US6759016966,2025-05-08T02:24:38,2026-12-07,5639890.74,8807.8,,P00017726,StructuredProducts-1,2591.3663,,Swap,2176,5644796.38,2025-05-09,Unsettled,buy,cancelled,Mean Reversion,LLY,2025-05-07,Trader047,T0046,2025-05-09,,Voice,
+,Unallocated,Futures Trading,ice,,12737.13,Rejected,Wells Fargo,AU,CP0065,Institution,2024-09-08T17:24:38,USD,,,DEAL00017727,,Market Making,,NYSE,,235.17,,INST000872,WFC FX Spot,FX Spot,True,US3234151148,2024-09-09T04:24:38,,9156566.11,,,P00017727,FuturesTrading-8,4487.6998,,FX Spot,2040,9169538.41,2024-09-11,Unsettled,buy,cancelled,Mean Reversion,WFC,2024-09-08,Trader030,T0013,2024-09-11,,Electronic,
+,Allocated,ETF Trading,dtcc,,10084.36,Confirmed,Bank of America,CA,CP0003,Institution,2025-06-20T17:24:38,JPY,,6550.68,DEAL00017728,,Market Making,,NYSE,EXT96203162,903.35,,INST001549,CVX Swap,Swap,True,US8977028333,2025-06-21T07:24:38,,9921603.55,7205.75,,P00017728,ETFTrading-8,713.6744,,Swap,13902,9932591.26,2025-06-22,Settled,sell,failed,Market Making,CVX,2025-06-20,Trader044,T0001,2025-06-22,,Voice,
+,Partial,Options Trading,cme,,5975.59,Confirmed,Citigroup,HK,CP0070,Institution,2024-12-27T17:24:38,JPY,,2531.8,DEAL00017729,,Structured,,NASDAQ,EXT13296895,844.86,,INST003944,MRK Swap,Swap,True,US1708026860,2024-12-27T23:24:38,2029-06-27,8725731.12,2784.98,,P00017729,OptionsTrading-4,2514.813,UBS,Swap,3469,8732551.57,2024-12-29,Failed,buy,cancelled,Event Driven,MRK,2024-12-27,Trader044,T0035,2024-12-29,,Voice,
+,Unallocated,Bond Trading,dtcc,Trade 17730 - Special handling required,103.59,Confirmed,Barclays,CH,CP0012,Institution,2025-06-17T17:24:38,GBP,,,DEAL00017730,0.5016,Exotics,,NYSE,EXT60452994,3.07,0.002259,INST000826,SHEL Option,Option,True,US1258876684,2025-06-18T06:24:38,,286802.58,,,P00017730,BondTrading-6,3139.2036,,Option,91,286909.24,2025-06-18,Settled,sell,failed,Mean Reversion,SHEL,2025-06-17,Trader012,T0034,2025-06-18,8.94,Voice,
+,Pending,Structured Products,dtcc,,6078.61,Unconfirmed,JP Morgan,HK,CP0017,Broker,2025-07-25T17:24:38,USD,,,DEAL00017731,,Structured,,NASDAQ,EXT98080134,902.03,,INST009692,BAC Commodity,Commodity,True,US7496856554,2025-07-26T09:24:38,,9971016.61,,,P00017731,StructuredProducts-8,3993.9833,,Commodity,2496,9977997.25,2025-07-28,Pending,buy,failed,Directional,BAC,2025-07-25,Trader001,T0011,2025-07-28,,Electronic,
+,Partial,FX Trading,dtcc,,7245.18,Confirmed,Barclays,UK,CP0027,Institution,2025-01-31T17:24:38,CHF,,,DEAL00017732,,Flow Trading,,NYSE,EXT32348601,293.55,,INST008938,MRK Index,Index,True,US9053662284,2025-02-01T15:24:38,,4822372.01,,,P00017732,FXTrading-1,1343.9832,,Index,3588,4829910.74,2025-02-03,Settled,buy,completed,Arbitrage,MRK,2025-01-31,Trader008,T0002,2025-02-03,,Electronic,
+,Unallocated,Prime Brokerage,ice,,5988.72,Rejected,UBS,HK,CP0027,Institution,2025-02-23T17:24:38,CHF,451420903,,DEAL00017733,,Prop Trading,,NYSE,EXT97561231,202.17,,INST002422,BAC ETF,ETF,False,US5062233416,2025-02-24T07:24:38,,7615646.51,,,P00017733,PrimeBrokerage-7,635.0748,,ETF,11991,7621837.4,2025-02-24,Failed,buy,completed,Market Making,BAC,2025-02-23,Trader049,T0013,2025-02-24,,Electronic,
+,Partial,Derivatives,ice,,4676.97,Unconfirmed,Citigroup,SG,CP0045,Institution,2024-08-15T17:24:38,CAD,,,DEAL00017734,,Delta One,,NASDAQ,EXT73199481,283.65,,INST004403,PFE FX Forward,FX Forward,True,,2024-08-16T15:24:38,,3772247.37,,,P00017734,Derivatives-3,4486.6879,,FX Forward,840,3777207.99,2024-08-20,Pending,buy,pending,Mean Reversion,PFE,2024-08-15,Trader036,T0010,2024-08-20,,Voice,
+,Unallocated,Structured Products,cme,,5855.29,Pending,UBS,JP,CP0015,Institution,2024-12-18T17:24:38,GBP,,,DEAL00017735,,Structured,,NASDAQ,EXT23138651,522.53,,INST004147,PFE Equity,Equity,False,US4667830236,2024-12-19T12:24:38,2025-09-28,9011079.61,,,P00017735,StructuredProducts-3,4261.3322,,Equity,2114,9017457.43,2024-12-19,Failed,buy,failed,Mean Reversion,PFE,2024-12-18,Trader040,T0035,2024-12-19,,Electronic,
+,Unallocated,Options Trading,dtcc,,8777.73,Pending,BNP Paribas,SG,CP0039,Institution,2024-08-16T17:24:38,JPY,801481293,,DEAL00017736,,Exotics,,NYSE,EXT06977758,464.75,,INST002055,XOM Commodity,Commodity,True,US2954083554,2024-08-17T00:24:38,,5738079.99,,,P00017736,OptionsTrading-2,2063.7168,,Commodity,2780,5747322.47,2024-08-17,Unsettled,sell,completed,Event Driven,XOM,2024-08-16,Trader015,T0017,2024-08-17,,Electronic,
+,Allocated,Prime Brokerage,ice,,881.15,Pending,Bank of America,UK,CP0064,Institution,2025-03-10T17:24:38,EUR,631636331,,DEAL00017737,,Delta One,,NASDAQ,EXT55057623,27.67,,INST006646,META ETF,ETF,False,US8737226786,2025-03-11T06:24:38,,1776550.29,,,P00017737,PrimeBrokerage-7,2512.0282,,ETF,707,1777459.11,2025-03-12,Settled,sell,pending,Momentum,META,2025-03-10,Trader021,T0045,2025-03-12,,Electronic,
+,Pending,Equity Trading,cme,,894.11,Pending,BNP Paribas,AU,CP0039,Institution,2025-02-16T17:24:38,CAD,257502104,,DEAL00017738,,Prop Trading,,NYSE,EXT61876252,105.94,,INST006434,GS FX Spot,FX Spot,True,US8411820474,2025-02-17T17:24:38,,1337078.81,,PARENT007419,P00017738,EquityTrading-7,2645.5393,,FX Spot,505,1338078.86,2025-02-18,Settled,buy,partial,Arbitrage,GS,2025-02-16,Trader007,T0004,2025-02-18,,Voice,
+,Pending,Structured Products,dtcc,,15445.98,Pending,HSBC,HK,CP0014,Institution,2025-04-11T17:24:38,AUD,,,DEAL00017739,,Structured,,NASDAQ,EXT30070867,904.23,,INST002112,TTE CDS,CDS,True,,2025-04-12T17:24:38,2032-01-11,9258120.45,,,P00017739,StructuredProducts-5,3199.8333,,CDS,2893,9274470.66,2025-04-15,Unsettled,buy,pending,Arbitrage,TTE,2025-04-11,Trader050,T0011,2025-04-15,,Electronic,
+,Allocated,Credit Trading,ice,,8180.63,Pending,UBS,DE,CP0032,Institution,2025-03-20T17:24:38,CAD,398153846,,DEAL00017740,,Electronic,,NYSE,EXT85196855,304.33,,INST008818,BP Future,Future,True,US4669703454,2025-03-21T14:24:38,,4096115.72,,,P00017740,CreditTrading-7,2797.3329,RBC Capital,Future,1464,4104600.68,2025-03-21,Settled,sell,completed,Relative Value,BP,2025-03-20,Trader043,T0039,2025-03-21,,Electronic,
+,Unallocated,Emerging Markets,lch,,1925.62,Unconfirmed,JP Morgan,AU,CP0037,Broker,2025-07-14T17:24:38,CAD,,,DEAL00017741,,Electronic,,NYSE,,119.71,,INST006345,BAC FX Spot,FX Spot,True,US3111385616,2025-07-15T12:24:38,2031-02-22,1577888.44,,,P00017741,EmergingMarkets-9,3070.5538,,FX Spot,513,1579933.77,2025-07-16,Settled,sell,completed,Momentum,BAC,2025-07-14,Trader030,T0016,2025-07-16,,Voice,
+,Pending,Derivatives,ice,,1174.73,Rejected,RBC Capital,CH,CP0020,Institution,2024-11-15T17:24:38,CHF,269132087,,DEAL00017742,,Electronic,,NYSE,EXT11789630,150.92,,INST007023,UNH Forward,Forward,True,US4638884194,2024-11-16T07:24:38,2028-01-29,2628757.96,,,P00017742,Derivatives-6,4370.9988,,Forward,601,2630083.61,2024-11-18,Unsettled,sell,failed,Directional,UNH,2024-11-15,Trader036,T0015,2024-11-18,,Voice,
+,Pending,Derivatives,ice,,11539.45,Rejected,JP Morgan,CH,CP0024,Broker,2025-03-21T17:24:38,EUR,,,DEAL00017743,,Electronic,,NYSE,EXT20166375,495.9,,INST003091,GOOGL Commodity,Commodity,True,,2025-03-22T10:24:38,,7872127.03,,,P00017743,Derivatives-8,1957.8195,Wells Fargo,Commodity,4020,7884162.38,2025-03-26,Pending,sell,completed,Momentum,GOOGL,2025-03-21,Trader010,T0047,2025-03-26,,Voice,
+,Allocated,FX Trading,cme,,1118.4,Unconfirmed,Morgan Stanley,SG,CP0050,Institution,2025-03-14T17:24:38,GBP,525790874,,DEAL00017744,,Flow Trading,,NYSE,EXT62180917,450.94,,INST004944,BP Future,Future,True,,2025-03-14T23:24:38,,4545029.37,,,P00017744,FXTrading-5,3639.5035,JP Morgan,Future,1248,4546598.71,2025-03-19,Settled,sell,pending,Event Driven,BP,2025-03-14,Trader034,T0023,2025-03-19,,Electronic,
+,Pending,Derivatives,dtcc,,6537.66,Unconfirmed,Mizuho,JP,CP0065,Broker,2025-05-15T17:24:38,AUD,,,DEAL00017745,,Structured,,NYSE,EXT37978053,321.53,,INST003531,TSLA CDS,CDS,True,US7899401247,2025-05-16T15:24:38,,8973344.14,,,P00017745,Derivatives-2,4752.7432,BNP Paribas,CDS,1888,8980203.33,2025-05-16,Unsettled,sell,pending,Hedging,TSLA,2025-05-15,Trader005,T0025,2025-05-16,,Voice,
+,Pending,Bond Trading,jscc,,468.01,Unconfirmed,Morgan Stanley,UK,CP0042,Institution,2024-11-12T17:24:38,EUR,,2031.93,DEAL00017746,,Electronic,,NYSE,EXT47400206,65.91,,INST009060,GOOGL Swap,Swap,True,US5975038570,2024-11-13T08:24:38,2030-08-17,984738.78,2235.12,,P00017746,BondTrading-10,4762.168,,Swap,206,985272.7,2024-11-14,Settled,buy,cancelled,Mean Reversion,GOOGL,2024-11-12,Trader007,T0026,2024-11-14,,Voice,
+,Allocated,Equity Trading,eurex,,9507.89,Confirmed,Barclays,HK,CP0076,Institution,2024-12-30T17:24:38,AUD,266931824,,DEAL00017747,,Electronic,,NYSE,,193.98,,INST002047,WFC FX Forward,FX Forward,True,US2566938065,2024-12-31T10:24:38,2034-06-22,5620095.79,,,P00017747,EquityTrading-3,4193.2188,,FX Forward,1340,5629797.66,2025-01-03,Pending,sell,pending,Momentum,WFC,2024-12-30,Trader022,T0023,2025-01-03,,Electronic,
+,Partial,Credit Trading,ice,Trade 17748 - Special handling required,6480.11,Pending,Jefferies,HK,CP0090,Institution,2025-05-17T17:24:38,AUD,705106682,,DEAL00017748,,Exotics,,NYSE,EXT48484724,88.45,,INST003093,JNJ FX Forward,FX Forward,False,,2025-05-18T13:24:38,2026-07-29,3274385.82,,,P00017748,CreditTrading-4,1502.6043,,FX Forward,2179,3280954.38,2025-05-19,Failed,sell,cancelled,Event Driven,JNJ,2025-05-17,Trader042,T0049,2025-05-19,,Voice,
+,Pending,Prime Brokerage,lch,,350.3,Rejected,Bank of America,CA,CP0036,Institution,2025-08-12T17:24:38,AUD,,,DEAL00017749,,Flow Trading,,NYSE,EXT35512370,10.2,,INST003547,MS Index,Index,True,,2025-08-13T02:24:38,,224970.94,,,P00017749,PrimeBrokerage-1,4642.1892,,Index,48,225331.44,2025-08-17,Pending,sell,cancelled,Momentum,MS,2025-08-12,Trader036,T0020,2025-08-17,,Voice,
+,Pending,Emerging Markets,jscc,,4707.66,Rejected,Bank of America,AU,CP0049,Institution,2025-01-07T17:24:38,JPY,,8935.94,DEAL00017750,,Market Making,,NYSE,EXT53511494,244.67,,INST002930,AMZN Swap,Swap,True,US8249404710,2025-01-08T11:24:38,,2676980.44,9829.53,,P00017750,EmergingMarkets-10,503.9573,,Swap,5311,2681932.77,2025-01-12,Unsettled,buy,pending,Hedging,AMZN,2025-01-07,Trader013,T0047,2025-01-12,,Electronic,
+,Allocated,Equity Trading,jscc,,963.19,Pending,Deutsche Bank,UK,CP0035,Institution,2025-07-22T17:24:38,CHF,498804691,,DEAL00017751,0.5321,Flow Trading,,NASDAQ,,22.47,0.005938,INST009172,MRK Option,Option,True,,2025-07-23T13:24:38,,1217403.21,,,P00017751,EquityTrading-9,4082.5356,,Option,298,1218388.87,2025-07-25,Pending,buy,cancelled,Mean Reversion,MRK,2025-07-22,Trader046,T0033,2025-07-25,47.66,Electronic,
+,Pending,Prime Brokerage,lch,,681.46,Rejected,Citigroup,CH,CP0004,Institution,2024-12-11T17:24:38,EUR,,,DEAL00017752,,Arbitrage,,NASDAQ,EXT13096397,57.91,,INST009506,NVDA Index,Index,True,US2607954789,2024-12-11T18:24:38,,693128.18,,,P00017752,PrimeBrokerage-2,3177.8475,,Index,218,693867.55,2024-12-14,Failed,sell,cancelled,Market Making,NVDA,2024-12-11,Trader005,T0011,2024-12-14,,Electronic,
+,Unallocated,Emerging Markets,lch,,3183.8,Unconfirmed,UBS,FR,CP0040,Institution,2025-08-11T17:24:38,USD,737745021,,DEAL00017753,,Exotics,,NASDAQ,EXT75490326,29.4,,INST009743,TTE FX Spot,FX Spot,True,US9359558054,2025-08-12T15:24:38,,2792897.8,,PARENT002371,P00017753,EmergingMarkets-7,47.8749,,FX Spot,58337,2796111.0,2025-08-12,Failed,sell,failed,Arbitrage,TTE,2025-08-11,Trader036,T0025,2025-08-12,,Voice,
+,Partial,Derivatives,ice,,4258.65,Confirmed,Morgan Stanley,AU,CP0084,Broker,2024-08-31T17:24:38,CAD,321344718,,DEAL00017754,,Delta One,,NYSE,EXT12391509,370.71,,INST008667,JPM FX Forward,FX Forward,True,,2024-09-01T06:24:38,,7206439.41,,PARENT007292,P00017754,Derivatives-6,566.7636,,FX Forward,12715,7211068.77,2024-09-03,Pending,buy,cancelled,Arbitrage,JPM,2024-08-31,Trader042,T0049,2024-09-03,,Electronic,
+,Pending,Structured Products,cme,,7297.24,Confirmed,Bank of America,SG,CP0072,Institution,2025-06-04T17:24:38,GBP,,,DEAL00017755,,Flow Trading,,NYSE,,427.49,,INST008232,XOM Forward,Forward,True,US2260093804,2025-06-05T11:24:38,2030-10-02,5063472.15,,,P00017755,StructuredProducts-3,568.5119,,Forward,8906,5071196.88,2025-06-09,Settled,sell,pending,Directional,XOM,2025-06-04,Trader036,T0014,2025-06-09,,Voice,
+,Pending,Bond Trading,lch,,6923.34,Rejected,Bank of America,FR,CP0065,Broker,2025-01-25T17:24:38,EUR,564383947,,DEAL00017756,0.0452,Arbitrage,,NYSE,EXT44500497,335.39,0.080849,INST000793,NVDA Option,Option,True,US3336619204,2025-01-26T04:24:38,,6958739.53,,,P00017756,BondTrading-7,2504.7559,,Option,2778,6965998.26,2025-01-30,Pending,buy,failed,Event Driven,NVDA,2025-01-25,Trader003,T0013,2025-01-30,67.22,Electronic,
+,Partial,Emerging Markets,jscc,,3833.81,Rejected,Deutsche Bank,FR,CP0013,Broker,2024-11-11T17:24:38,JPY,,,DEAL00017757,,Structured,,NASDAQ,EXT73833684,289.7,,INST009805,PFE Equity,Equity,True,US5649365347,2024-11-12T00:24:38,2031-06-04,6160426.11,,,P00017757,EmergingMarkets-7,492.601,Goldman Sachs,Equity,12505,6164549.62,2024-11-13,Pending,sell,completed,Arbitrage,PFE,2024-11-11,Trader006,T0004,2024-11-13,,Electronic,
+,Partial,Bond Trading,cme,,2611.32,Rejected,Goldman Sachs,CH,CP0027,Broker,2024-10-16T17:24:38,EUR,667659555,,DEAL00017758,,Flow Trading,,NYSE,EXT68929690,111.06,,INST008663,TSLA Index,Index,True,US4413026923,2024-10-16T22:24:38,2029-10-13,4455334.22,,,P00017758,BondTrading-9,577.5954,Bank of America,Index,7713,4458056.6,2024-10-19,Failed,buy,completed,Arbitrage,TSLA,2024-10-16,Trader048,T0013,2024-10-19,,Electronic,
+,Partial,Credit Trading,cme,,6293.31,Pending,Nomura,DE,CP0045,Broker,2024-09-27T17:24:38,JPY,738441019,,DEAL00017759,,Exotics,,NYSE,EXT29388356,506.17,,INST002314,AAPL CDS,CDS,True,US1195329198,2024-09-28T07:24:38,,9055719.48,,,P00017759,CreditTrading-9,2102.0599,,CDS,4308,9062518.96,2024-09-29,Unsettled,sell,failed,Momentum,AAPL,2024-09-27,Trader035,T0004,2024-09-29,,Voice,
+,Unallocated,Equity Trading,dtcc,,10080.62,Unconfirmed,Goldman Sachs,CA,CP0046,Institution,2025-03-21T17:24:38,CHF,,,DEAL00017760,,Structured,,NYSE,,449.1,,INST007114,UNH FX Forward,FX Forward,True,US2733810916,2025-03-22T16:24:38,,8366928.47,,PARENT008353,P00017760,EquityTrading-6,1886.9638,,FX Forward,4434,8377458.19,2025-03-23,Pending,buy,cancelled,Relative Value,UNH,2025-03-21,Trader011,T0044,2025-03-23,,Electronic,
+,Partial,FX Trading,lch,,1557.43,Unconfirmed,Credit Suisse,CH,CP0030,Broker,2025-05-19T17:24:38,GBP,865543902,,DEAL00017761,,Exotics,,NASDAQ,EXT98683642,127.74,,INST001004,TTE FX Forward,FX Forward,False,,2025-05-20T00:24:38,,7550444.83,,,P00017761,FXTrading-8,3389.0877,,FX Forward,2227,7552130.0,2025-05-21,Pending,sell,cancelled,Hedging,TTE,2025-05-19,Trader012,T0021,2025-05-21,,Voice,
+,Pending,ETF Trading,jscc,,7650.49,Unconfirmed,JP Morgan,CA,CP0044,Broker,2025-06-15T17:24:38,CAD,427414121,,DEAL00017762,,Delta One,,NASDAQ,EXT23954000,196.42,,INST001457,GOOGL CDS,CDS,True,US1908499385,2025-06-16T05:24:38,2032-11-19,6975313.14,,,P00017762,ETFTrading-1,77.5388,,CDS,89959,6983160.05,2025-06-20,Failed,buy,failed,Hedging,GOOGL,2025-06-15,Trader003,T0007,2025-06-20,,Voice,
+,Pending,Commodities,eurex,Trade 17763 - Special handling required,3012.71,Rejected,Nomura,CA,CP0014,Institution,2025-04-20T17:24:38,GBP,,,DEAL00017763,,Exotics,,NYSE,EXT59544783,198.78,,INST008103,WFC CDS,CDS,True,US4892060681,2025-04-21T11:24:38,,2803460.74,,,P00017763,Commodities-9,2392.2257,Jefferies,CDS,1171,2806672.23,2025-04-24,Pending,sell,pending,Hedging,WFC,2025-04-20,Trader038,T0029,2025-04-24,,Voice,
+,Unallocated,Derivatives,dtcc,,4040.02,Pending,Goldman Sachs,US,CP0080,Institution,2024-11-23T17:24:38,GBP,,,DEAL00017764,,Electronic,,NYSE,,408.3,,INST002769,AMZN ETF,ETF,True,US6616658362,2024-11-24T02:24:38,2027-08-04,5972035.87,,,P00017764,Derivatives-3,3979.6386,Mizuho,ETF,1500,5976484.19,2024-11-26,Failed,buy,failed,Relative Value,AMZN,2024-11-23,Trader004,T0033,2024-11-26,,Voice,
+,Unallocated,ETF Trading,lch,,840.61,Pending,RBC Capital,JP,CP0071,Broker,2025-06-26T17:24:38,CAD,772569492,,DEAL00017765,,Structured,,NYSE,EXT04520358,19.78,,INST004883,XOM Index,Index,True,US6657146639,2025-06-27T08:24:38,,787349.96,,,P00017765,ETFTrading-6,2284.8438,Goldman Sachs,Index,344,788210.35,2025-07-01,Failed,sell,completed,Mean Reversion,XOM,2025-06-26,Trader007,T0012,2025-07-01,,Voice,
+,Unallocated,ETF Trading,cme,,3296.99,Pending,Deutsche Bank,CA,CP0044,Broker,2025-04-27T17:24:38,AUD,,,DEAL00017766,,Delta One,,NYSE,EXT53248143,132.53,,INST001922,UNH CDS,CDS,False,US2845684693,2025-04-28T04:24:38,2031-11-07,6864067.94,,,P00017766,ETFTrading-10,1404.2845,,CDS,4887,6867497.46,2025-05-01,Settled,sell,completed,Momentum,UNH,2025-04-27,Trader016,T0015,2025-05-01,,Voice,
+,Unallocated,Structured Products,dtcc,,163.85,Pending,Nomura,CH,CP0086,Broker,2024-11-09T17:24:38,AUD,277038018,6245.36,DEAL00017767,,Structured,,NASDAQ,EXT44943948,15.28,,INST006714,JNJ Swap,Swap,False,,2024-11-10T13:24:38,,209569.58,6869.9,,P00017767,StructuredProducts-1,3480.202,,Swap,60,209748.71,2024-11-13,Unsettled,sell,completed,Directional,JNJ,2024-11-09,Trader034,T0009,2024-11-13,,Electronic,
+,Pending,FX Trading,ice,,5911.19,Confirmed,RBC Capital,HK,CP0043,Institution,2024-10-02T17:24:38,GBP,653009242,,DEAL00017768,,Arbitrage,,NYSE,,37.57,,INST008165,SHEL FX Spot,FX Spot,True,US4375357373,2024-10-03T09:24:38,,3057025.07,,PARENT008248,P00017768,FXTrading-2,3292.0189,Goldman Sachs,FX Spot,928,3062973.83,2024-10-05,Pending,sell,pending,Relative Value,SHEL,2024-10-02,Trader037,T0009,2024-10-05,,Voice,
+,Pending,Derivatives,dtcc,,8250.03,Confirmed,Deutsche Bank,HK,CP0075,Institution,2025-07-05T17:24:38,JPY,,2229.55,DEAL00017769,,Arbitrage,,NYSE,EXT22266882,295.96,,INST002349,AAPL Swap,Swap,False,US9713723338,2025-07-06T09:24:38,,8513640.87,2452.51,,P00017769,Derivatives-1,2164.3884,Bank of America,Swap,3933,8522186.86,2025-07-10,Failed,buy,partial,Mean Reversion,AAPL,2025-07-05,Trader004,T0034,2025-07-10,,Electronic,
+,Pending,ETF Trading,lch,,4282.14,Pending,UBS,DE,CP0046,Broker,2024-09-17T17:24:38,GBP,543696726,,DEAL00017770,,Electronic,,NYSE,EXT63144413,215.5,,INST008840,C FX Forward,FX Forward,True,US7697815624,2024-09-18T10:24:38,,9804704.6,,,P00017770,ETFTrading-1,954.6832,,FX Forward,10270,9809202.24,2024-09-22,Settled,sell,completed,Hedging,C,2024-09-17,Trader020,T0031,2024-09-22,,Voice,
+,Unallocated,Credit Trading,eurex,Trade 17771 - Special handling required,827.6,Pending,Barclays,CH,CP0020,Institution,2025-02-14T17:24:38,CHF,164331570,,DEAL00017771,,Electronic,,NYSE,EXT64037674,325.79,,INST001076,BAC ETF,ETF,True,,2025-02-15T05:24:38,,3559036.79,,,P00017771,CreditTrading-7,3216.9801,,ETF,1106,3560190.18,2025-02-17,Settled,buy,completed,Relative Value,BAC,2025-02-14,Trader003,T0013,2025-02-17,,Voice,
+,Allocated,Credit Trading,cme,,2670.12,Confirmed,Credit Suisse,CA,CP0069,Broker,2025-03-01T17:24:38,AUD,,,DEAL00017772,,Flow Trading,,NASDAQ,EXT01823092,91.83,,INST006137,NVDA FX Forward,FX Forward,True,US4189107484,2025-03-01T23:24:38,2027-02-23,1823340.21,,,P00017772,CreditTrading-7,2375.3675,,FX Forward,767,1826102.16,2025-03-05,Unsettled,buy,failed,Hedging,NVDA,2025-03-01,Trader032,T0004,2025-03-05,,Voice,
+,Pending,ETF Trading,ice,,316.46,Confirmed,Mizuho,HK,CP0002,Broker,2025-07-03T17:24:38,CHF,,,DEAL00017773,,Prop Trading,,NYSE,EXT23019554,40.54,,INST005696,JPM FX Forward,FX Forward,True,US9881216641,2025-07-04T13:24:38,,518558.21,,,P00017773,ETFTrading-9,4275.0916,,FX Forward,121,518915.21,2025-07-05,Pending,buy,pending,Hedging,JPM,2025-07-03,Trader035,T0049,2025-07-05,,Voice,
+,Allocated,FX Trading,cme,,5843.05,Confirmed,Deutsche Bank,UK,CP0039,Broker,2025-02-09T17:24:38,JPY,,7542.93,DEAL00017774,,Prop Trading,,NYSE,EXT37845983,507.79,,INST001956,JNJ Swap,Swap,True,US1252865930,2025-02-10T05:24:38,,5372546.03,8297.22,,P00017774,FXTrading-2,3057.9899,,Swap,1756,5378896.87,2025-02-10,Failed,buy,completed,Mean Reversion,JNJ,2025-02-09,Trader014,T0036,2025-02-10,,Electronic,
+,Allocated,FX Trading,lch,Trade 17775 - Special handling required,2171.35,Unconfirmed,Mizuho,HK,CP0039,Institution,2024-10-09T17:24:38,CHF,,,DEAL00017775,,Market Making,,NYSE,EXT60545513,53.46,,INST003609,LLY FX Forward,FX Forward,True,US3909750234,2024-10-09T20:24:38,,2103811.32,,,P00017775,FXTrading-8,2804.6773,Nomura,FX Forward,750,2106036.13,2024-10-12,Pending,sell,partial,Market Making,LLY,2024-10-09,Trader030,T0037,2024-10-12,,Voice,
+,Unallocated,Emerging Markets,eurex,,2529.31,Rejected,JP Morgan,FR,CP0035,Broker,2025-06-21T17:24:38,JPY,,,DEAL00017776,,Prop Trading,,NYSE,EXT28341730,91.8,,INST002210,SHEL FX Forward,FX Forward,True,US8245805872,2025-06-22T16:24:38,,2176101.18,,,P00017776,EmergingMarkets-10,90.6269,,FX Forward,24011,2178722.29,2025-06-26,Unsettled,sell,pending,Directional,SHEL,2025-06-21,Trader017,T0048,2025-06-26,,Voice,
+,Unallocated,FX Trading,ice,,5645.9,Pending,Barclays,CA,CP0062,Broker,2024-10-25T17:24:38,USD,225377207,,DEAL00017777,-0.0116,Structured,,NYSE,EXT03158131,233.59,0.039007,INST008630,XOM Option,Option,True,US3250251169,2024-10-26T09:24:38,,3494146.88,,,P00017777,FXTrading-1,1309.5457,Mizuho,Option,2668,3500026.37,2024-10-28,Pending,buy,partial,Market Making,XOM,2024-10-25,Trader002,T0012,2024-10-28,90.83,Voice,
+,Pending,Commodities,ice,,1344.68,Rejected,Morgan Stanley,SG,CP0091,Institution,2024-12-08T17:24:38,JPY,,,DEAL00017778,,Structured,,NASDAQ,,108.56,,INST000780,TSLA Future,Future,True,US3178806899,2024-12-09T09:24:38,,7878360.06,,,P00017778,Commodities-8,3255.5404,,Future,2419,7879813.3,2024-12-11,Pending,buy,cancelled,Mean Reversion,TSLA,2024-12-08,Trader015,T0005,2024-12-11,,Voice,
+,Partial,Credit Trading,dtcc,,2800.64,Rejected,BNP Paribas,HK,CP0004,Broker,2025-01-20T17:24:38,EUR,860546445,,DEAL00017779,,Delta One,,NYSE,,311.24,,INST001546,AMZN Index,Index,True,US1252020108,2025-01-21T12:24:38,,4119995.7,,,P00017779,CreditTrading-4,2163.0193,,Index,1904,4123107.58,2025-01-23,Failed,sell,cancelled,Directional,AMZN,2025-01-20,Trader012,T0015,2025-01-23,,Electronic,
+,Unallocated,Futures Trading,jscc,,3642.98,Pending,Barclays,AU,CP0048,Institution,2025-04-15T17:24:38,CHF,,,DEAL00017780,,Prop Trading,,NASDAQ,EXT11032983,96.12,,INST009717,TSLA FX Spot,FX Spot,True,US4384229309,2025-04-16T07:24:38,,2031306.06,,PARENT002168,P00017780,FuturesTrading-4,2430.9955,UBS,FX Spot,835,2035045.16,2025-04-16,Settled,buy,failed,Hedging,TSLA,2025-04-15,Trader034,T0020,2025-04-16,,Voice,
+5515.99,Partial,Futures Trading,lch,Trade 17781 - Special handling required,18156.29,Unconfirmed,Bank of America,HK,CP0032,Institution,2025-06-23T17:24:38,AUD,,4315.35,DEAL00017781,,Prop Trading,13.72,NYSE,EXT60174752,324.29,,INST005382,JNJ Bond,Bond,True,US2533953752,2025-06-23T19:24:38,,9629362.61,4746.89,,P00017781,FuturesTrading-4,4453.3258,,Bond,2162,9647843.19,2025-06-25,Settled,sell,partial,Mean Reversion,JNJ,2025-06-23,Trader004,T0026,2025-06-25,,Electronic,0.0981
+,Allocated,Bond Trading,cme,Trade 17782 - Special handling required,6236.65,Rejected,Credit Suisse,HK,CP0015,Institution,2024-09-28T17:24:38,CAD,,4097.43,DEAL00017782,,Market Making,,NYSE,EXT96996541,464.06,,INST009325,JPM Swap,Swap,True,US4613536695,2024-09-29T05:24:38,2032-02-08,5213102.36,4507.17,PARENT000659,P00017782,BondTrading-4,126.6662,,Swap,41156,5219803.07,2024-10-01,Failed,buy,completed,Mean Reversion,JPM,2024-09-28,Trader009,T0013,2024-10-01,,Voice,
+,Unallocated,Equity Trading,cme,,443.24,Pending,Deutsche Bank,JP,CP0043,Broker,2025-02-02T17:24:38,CAD,560812935,3949.24,DEAL00017783,,Electronic,,NYSE,,63.01,,INST000420,MRK Swap,Swap,True,US3602173840,2025-02-03T00:24:38,,1420854.69,4344.16,,P00017783,EquityTrading-3,3981.817,Jefferies,Swap,356,1421360.94,2025-02-03,Settled,sell,failed,Directional,MRK,2025-02-02,Trader045,T0040,2025-02-03,,Voice,
+7578.82,Partial,Options Trading,dtcc,,12276.17,Pending,Bank of America,US,CP0063,Broker,2024-09-10T17:24:38,JPY,,6186.74,DEAL00017784,,Flow Trading,18.09,NYSE,,901.96,,INST009693,LLY Bond,Bond,True,,2024-09-11T14:24:38,,9557523.53,6805.41,,P00017784,OptionsTrading-8,4250.7484,,Bond,2248,9570701.66,2024-09-14,Failed,buy,partial,Hedging,LLY,2024-09-10,Trader036,T0014,2024-09-14,,Electronic,0.0983
+,Partial,FX Trading,dtcc,,15217.05,Pending,Mizuho,CA,CP0046,Institution,2025-06-02T17:24:38,CAD,,2482.35,DEAL00017785,,Structured,,NYSE,EXT80860141,642.35,,INST008177,MS Swap,Swap,True,US9768028133,2025-06-02T21:24:38,2025-09-10,8605044.51,2730.59,,P00017785,FXTrading-9,893.3934,,Swap,9631,8620903.91,2025-06-03,Pending,buy,failed,Mean Reversion,MS,2025-06-02,Trader014,T0017,2025-06-03,,Voice,
+,Pending,Equity Trading,cme,,3621.7,Unconfirmed,Deutsche Bank,JP,CP0019,Broker,2024-11-22T17:24:38,USD,,,DEAL00017786,,Market Making,,NYSE,EXT93701554,128.85,,INST002766,MS ETF,ETF,True,US1198388977,2024-11-23T08:24:38,,2521603.7,,,P00017786,EquityTrading-3,4007.5416,,ETF,629,2525354.25,2024-11-26,Failed,buy,cancelled,Arbitrage,MS,2024-11-22,Trader011,T0043,2024-11-26,,Voice,
+,Pending,FX Trading,eurex,,12609.92,Confirmed,UBS,AU,CP0075,Broker,2024-10-02T17:24:38,CHF,188408763,,DEAL00017787,-0.4666,Flow Trading,,NASDAQ,EXT94625720,311.37,0.011537,INST008180,AAPL Option,Option,True,US4169452857,2024-10-03T01:24:38,2029-09-09,9968811.65,,,P00017787,FXTrading-9,3220.2968,Nomura,Option,3095,9981732.94,2024-10-04,Settled,sell,pending,Market Making,AAPL,2024-10-02,Trader012,T0023,2024-10-04,90.73,Electronic,
+,Partial,Derivatives,lch,,11012.79,Pending,Barclays,CA,CP0073,Broker,2024-09-20T17:24:38,USD,,,DEAL00017788,,Prop Trading,,NYSE,,435.08,,INST005110,CVX FX Spot,FX Spot,False,US9055129768,2024-09-21T04:24:38,,6151030.45,,,P00017788,Derivatives-1,3225.2269,,FX Spot,1907,6162478.32,2024-09-23,Failed,buy,partial,Mean Reversion,CVX,2024-09-20,Trader038,T0001,2024-09-23,,Voice,
+,Unallocated,Emerging Markets,eurex,,14826.81,Confirmed,Deutsche Bank,CA,CP0034,Broker,2025-03-17T17:24:38,EUR,,,DEAL00017789,,Exotics,,NYSE,,386.82,,INST001309,WFC Forward,Forward,True,,2025-03-18T10:24:38,2034-10-07,9058841.48,,,P00017789,EmergingMarkets-5,1915.4237,,Forward,4729,9074055.11,2025-03-20,Pending,buy,pending,Relative Value,WFC,2025-03-17,Trader013,T0044,2025-03-20,,Electronic,
+,Unallocated,Options Trading,eurex,,7761.77,Rejected,Citigroup,AU,CP0064,Broker,2025-05-21T17:24:38,USD,818509804,3696.82,DEAL00017790,,Arbitrage,,NASDAQ,EXT71507342,749.09,,INST002145,BAC Swap,Swap,False,US9590460151,2025-05-22T08:24:38,2029-03-05,9151731.54,4066.5,,P00017790,OptionsTrading-1,1499.3553,Goldman Sachs,Swap,6103,9160242.4,2025-05-23,Pending,sell,completed,Event Driven,BAC,2025-05-21,Trader001,T0018,2025-05-23,,Voice,
+,Pending,ETF Trading,lch,,683.04,Pending,HSBC,HK,CP0059,Institution,2024-08-23T17:24:38,EUR,695288519,,DEAL00017791,,Arbitrage,,NASDAQ,,43.31,,INST006653,C CDS,CDS,True,US7828175142,2024-08-24T16:24:38,2032-01-18,526409.09,,,P00017791,ETFTrading-4,3986.757,HSBC,CDS,132,527135.44,2024-08-27,Unsettled,sell,completed,Directional,C,2024-08-23,Trader022,T0003,2024-08-27,,Voice,
+,Unallocated,Derivatives,eurex,,619.61,Unconfirmed,RBC Capital,AU,CP0008,Institution,2025-04-25T17:24:38,EUR,,,DEAL00017792,,Exotics,,NYSE,EXT06520274,14.44,,INST005405,SHEL CDS,CDS,True,US2064430473,2025-04-26T12:24:38,2030-01-07,324809.68,,PARENT005303,P00017792,Derivatives-6,3687.5558,,CDS,88,325443.73,2025-04-29,Pending,buy,cancelled,Event Driven,SHEL,2025-04-25,Trader025,T0038,2025-04-29,,Electronic,
+,Pending,Bond Trading,ice,,17158.15,Unconfirmed,Wells Fargo,AU,CP0084,Institution,2025-04-28T17:24:38,GBP,886785299,,DEAL00017793,,Exotics,,NASDAQ,EXT67017610,961.53,,INST007089,BAC Index,Index,True,,2025-04-29T06:24:38,,9896048.2,,PARENT002201,P00017793,BondTrading-6,636.9353,,Index,15536,9914167.88,2025-05-02,Unsettled,buy,completed,Hedging,BAC,2025-04-28,Trader019,T0013,2025-05-02,,Voice,
+,Partial,Derivatives,ice,,681.34,Confirmed,Credit Suisse,HK,CP0042,Broker,2024-09-07T17:24:38,USD,,9835.57,DEAL00017794,,Arbitrage,,NYSE,,86.24,,INST000267,WFC Swap,Swap,True,US8688728058,2024-09-08T07:24:38,,4536990.68,10819.13,,P00017794,Derivatives-7,3961.3806,,Swap,1145,4537758.26,2024-09-12,Settled,buy,cancelled,Market Making,WFC,2024-09-07,Trader026,T0028,2024-09-12,,Electronic,
+,Allocated,Structured Products,jscc,,1860.61,Unconfirmed,Citigroup,DE,CP0090,Institution,2024-11-24T17:24:38,EUR,681194708,,DEAL00017795,,Prop Trading,,NYSE,EXT05561449,773.62,,INST001825,CVX Commodity,Commodity,False,US7043047361,2024-11-25T06:24:38,,8935424.99,,,P00017795,StructuredProducts-7,419.2849,,Commodity,21311,8938059.22,2024-11-29,Pending,buy,cancelled,Directional,CVX,2024-11-24,Trader044,T0049,2024-11-29,,Voice,
+,Pending,Futures Trading,cme,,6276.67,Confirmed,Nomura,DE,CP0006,Broker,2024-12-01T17:24:38,AUD,,,DEAL00017796,,Delta One,,NYSE,EXT60233979,411.0,,INST007410,UNH Commodity,Commodity,False,US2506148250,2024-12-02T06:24:38,2028-07-25,9329184.18,,PARENT004128,P00017796,FuturesTrading-10,447.4064,,Commodity,20851,9335871.85,2024-12-02,Pending,sell,partial,Market Making,UNH,2024-12-01,Trader044,T0050,2024-12-02,,Electronic,
+7735.77,Unallocated,Emerging Markets,dtcc,,1009.91,Pending,UBS,CH,CP0052,Institution,2024-10-01T17:24:38,GBP,578011198,1043.87,DEAL00017797,,Prop Trading,10.85,NYSE,EXT67043827,240.8,,INST009913,XOM Bond,Bond,False,US4936963899,2024-10-02T08:24:38,,2973161.97,1148.26,,P00017797,EmergingMarkets-4,3721.3988,,Bond,798,2974412.68,2024-10-03,Pending,sell,partial,Mean Reversion,XOM,2024-10-01,Trader005,T0039,2024-10-03,,Voice,0.0464
+,Pending,Futures Trading,dtcc,,1973.57,Confirmed,HSBC,FR,CP0099,Institution,2025-07-28T17:24:38,EUR,752188003,,DEAL00017798,,Delta One,,NYSE,EXT75785557,337.06,,INST000292,PFE ETF,ETF,True,US9261709939,2025-07-29T15:24:38,2031-03-22,4806093.71,,,P00017798,FuturesTrading-5,3217.9079,,ETF,1493,4808404.34,2025-08-01,Failed,buy,completed,Hedging,PFE,2025-07-28,Trader029,T0002,2025-08-01,,Electronic,
+,Allocated,Structured Products,lch,,5162.05,Unconfirmed,Credit Suisse,AU,CP0013,Broker,2025-03-22T17:24:38,CAD,,,DEAL00017799,,Prop Trading,,NYSE,,222.48,,INST001132,MRK Future,Future,False,,2025-03-23T07:24:38,,3109761.76,,,P00017799,StructuredProducts-2,314.6939,,Future,9881,3115146.29,2025-03-26,Failed,buy,failed,Market Making,MRK,2025-03-22,Trader001,T0020,2025-03-26,,Voice,
+,Partial,Emerging Markets,dtcc,,5746.52,Confirmed,Bank of America,CH,CP0098,Broker,2025-06-17T17:24:38,GBP,697251186,,DEAL00017800,0.2282,Electronic,,NASDAQ,EXT49128058,225.05,0.010504,INST004826,GS Option,Option,True,US3877983650,2025-06-18T16:24:38,,4846715.45,,,P00017800,EmergingMarkets-6,2277.3182,Credit Suisse,Option,2128,4852687.02,2025-06-21,Unsettled,sell,cancelled,Hedging,GS,2025-06-17,Trader050,T0006,2025-06-21,13.28,Voice,
+,Unallocated,Credit Trading,ice,,1990.48,Confirmed,Mizuho,AU,CP0003,Institution,2025-06-10T17:24:38,USD,353778613,,DEAL00017801,0.076,Structured,,NYSE,EXT61701852,191.44,0.028341,INST001477,MSFT Option,Option,False,US5989251616,2025-06-11T04:24:38,,2275199.66,,,P00017801,CreditTrading-4,2215.3356,,Option,1027,2277381.58,2025-06-12,Settled,sell,completed,Mean Reversion,MSFT,2025-06-10,Trader050,T0013,2025-06-12,14.92,Electronic,
+,Unallocated,Prime Brokerage,ice,,2723.99,Confirmed,Bank of America,AU,CP0086,Broker,2025-03-15T17:24:38,GBP,805529197,,DEAL00017802,,Prop Trading,,NYSE,EXT84137769,589.42,,INST005484,BAC FX Forward,FX Forward,False,,2025-03-16T00:24:38,,9436236.41,,,P00017802,PrimeBrokerage-5,716.6837,Bank of America,FX Forward,13166,9439549.82,2025-03-20,Unsettled,sell,pending,Relative Value,BAC,2025-03-15,Trader018,T0039,2025-03-20,,Electronic,
+9299.36,Allocated,ETF Trading,jscc,,16961.08,Unconfirmed,Credit Suisse,JP,CP0072,Institution,2025-01-06T17:24:38,CAD,255623376,9648.49,DEAL00017803,,Exotics,8.6,NYSE,,397.97,,INST004245,AMZN Bond,Bond,True,US8735287358,2025-01-06T18:24:38,,9134999.99,10613.34,,P00017803,ETFTrading-1,4285.9609,JP Morgan,Bond,2131,9152359.04,2025-01-08,Unsettled,buy,partial,Market Making,AMZN,2025-01-06,Trader028,T0026,2025-01-08,,Electronic,0.0901
+,Allocated,ETF Trading,jscc,,547.16,Pending,RBC Capital,UK,CP0041,Broker,2025-03-26T17:24:38,USD,,,DEAL00017804,,Exotics,,NYSE,,35.34,,INST009362,MRK ETF,ETF,False,US5949616009,2025-03-26T18:24:38,,917512.23,,PARENT004192,P00017804,ETFTrading-9,353.614,,ETF,2594,918094.73,2025-03-27,Failed,sell,cancelled,Mean Reversion,MRK,2025-03-26,Trader016,T0008,2025-03-27,,Voice,
+,Unallocated,Equity Trading,cme,,7690.66,Unconfirmed,RBC Capital,JP,CP0060,Broker,2025-05-10T17:24:38,AUD,278431394,9388.25,DEAL00017805,,Market Making,,NYSE,EXT55940515,158.87,,INST007103,NVDA Swap,Swap,True,US2345264147,2025-05-11T15:24:38,2025-11-03,3847253.34,10327.08,,P00017805,EquityTrading-2,824.6521,,Swap,4665,3855102.87,2025-05-12,Pending,sell,failed,Arbitrage,NVDA,2025-05-10,Trader030,T0026,2025-05-12,,Electronic,
+,Pending,Futures Trading,jscc,,2573.01,Unconfirmed,BNP Paribas,HK,CP0006,Broker,2025-02-02T17:24:38,AUD,689322059,,DEAL00017806,,Arbitrage,,NYSE,EXT59741669,571.39,,INST007795,TSLA Equity,Equity,False,US3276350546,2025-02-03T03:24:38,,6162041.98,,,P00017806,FuturesTrading-4,4364.3498,,Equity,1411,6165186.38,2025-02-04,Pending,sell,failed,Directional,TSLA,2025-02-02,Trader016,T0001,2025-02-04,,Voice,
+3962.42,Unallocated,Credit Trading,lch,,14852.58,Unconfirmed,Bank of America,HK,CP0100,Broker,2025-01-12T17:24:38,EUR,,981.97,DEAL00017807,,Prop Trading,17.34,NYSE,EXT83976594,593.92,,INST009291,PFE Bond,Bond,True,,2025-01-12T23:24:38,,9863763.98,1080.17,,P00017807,CreditTrading-7,2851.3659,Credit Suisse,Bond,3459,9879210.48,2025-01-17,Pending,buy,completed,Arbitrage,PFE,2025-01-12,Trader050,T0011,2025-01-17,,Voice,0.0591
+7145.48,Partial,Equity Trading,eurex,,249.35,Pending,Jefferies,SG,CP0040,Broker,2025-05-18T17:24:38,CHF,821261280,4484.73,DEAL00017808,,Electronic,25.59,NASDAQ,EXT52140337,6.76,,INST000991,WFC Bond,Bond,True,US5002082750,2025-05-19T08:24:38,2032-05-22,312150.35,4933.2,,P00017808,EquityTrading-5,3288.5653,BNP Paribas,Bond,94,312406.46,2025-05-23,Settled,sell,cancelled,Arbitrage,WFC,2025-05-18,Trader042,T0015,2025-05-23,,Voice,0.049
+,Pending,Structured Products,cme,Trade 17809 - Special handling required,2336.03,Pending,Deutsche Bank,HK,CP0028,Institution,2025-05-14T17:24:38,GBP,414254868,,DEAL00017809,,Prop Trading,,NYSE,EXT34667663,164.95,,INST008618,TSLA Commodity,Commodity,False,US2371026027,2025-05-15T07:24:38,,2112426.62,,,P00017809,StructuredProducts-4,4216.8812,Nomura,Commodity,500,2114927.6,2025-05-15,Unsettled,sell,pending,Event Driven,TSLA,2025-05-14,Trader021,T0036,2025-05-15,,Voice,
+,Allocated,Credit Trading,ice,,4902.53,Unconfirmed,Bank of America,DE,CP0051,Institution,2024-11-08T17:24:38,JPY,822929566,,DEAL00017810,,Delta One,,NYSE,EXT61830354,755.09,,INST005091,MRK ETF,ETF,True,US5805554719,2024-11-09T02:24:38,,8943324.39,,,P00017810,CreditTrading-2,1830.4609,,ETF,4885,8948982.01,2024-11-09,Failed,sell,pending,Event Driven,MRK,2024-11-08,Trader030,T0043,2024-11-09,,Voice,
+,Unallocated,Bond Trading,cme,,4971.05,Unconfirmed,Wells Fargo,SG,CP0036,Institution,2024-10-01T17:24:38,GBP,,,DEAL00017811,,Flow Trading,,NASDAQ,,381.69,,INST008862,BAC FX Spot,FX Spot,True,US3534925262,2024-10-02T12:24:38,,6783216.37,,,P00017811,BondTrading-6,3395.6499,Goldman Sachs,FX Spot,1997,6788569.11,2024-10-04,Settled,sell,partial,Arbitrage,BAC,2024-10-01,Trader012,T0016,2024-10-04,,Voice,
+,Unallocated,ETF Trading,eurex,,8511.19,Rejected,Wells Fargo,CH,CP0084,Institution,2025-04-16T17:24:38,USD,566356305,,DEAL00017812,,Exotics,,NASDAQ,EXT09137519,522.37,,INST007426,JPM CDS,CDS,True,US4124228689,2025-04-16T18:24:38,,8685233.22,,PARENT001210,P00017812,ETFTrading-1,1466.4017,,CDS,5922,8694266.78,2025-04-17,Failed,buy,failed,Hedging,JPM,2025-04-16,Trader007,T0005,2025-04-17,,Electronic,
+,Pending,Derivatives,lch,,2007.01,Pending,Credit Suisse,AU,CP0020,Institution,2025-07-26T17:24:38,CHF,691253673,,DEAL00017813,,Exotics,,NYSE,EXT07127594,41.07,,INST000797,SHEL Index,Index,True,US3413005872,2025-07-27T17:24:38,,1026701.4,,PARENT003891,P00017813,Derivatives-4,2522.8207,,Index,406,1028749.48,2025-07-28,Pending,buy,pending,Hedging,SHEL,2025-07-26,Trader046,T0050,2025-07-28,,Voice,
+9061.24,Pending,Structured Products,jscc,Trade 17814 - Special handling required,4578.39,Unconfirmed,Nomura,CA,CP0038,Broker,2024-10-15T17:24:38,JPY,515808138,7169.6,DEAL00017814,,Arbitrage,18.43,NYSE,EXT70081880,194.43,,INST000323,C Bond,Bond,True,US1201508877,2024-10-16T10:24:38,,4071410.34,7886.56,,P00017814,StructuredProducts-9,2154.5713,,Bond,1889,4076183.16,2024-10-18,Settled,sell,completed,Hedging,C,2024-10-15,Trader014,T0017,2024-10-18,,Electronic,0.0525
+,Partial,Commodities,jscc,,5271.79,Confirmed,Mizuho,DE,CP0074,Institution,2025-06-22T17:24:38,CHF,,,DEAL00017815,,Electronic,,NYSE,,67.94,,INST004893,AMZN CDS,CDS,False,US8196199815,2025-06-23T15:24:38,2031-08-19,3005821.77,,PARENT006372,P00017815,Commodities-9,1873.6758,,CDS,1604,3011161.5,2025-06-25,Unsettled,buy,failed,Relative Value,AMZN,2025-06-22,Trader042,T0009,2025-06-25,,Voice,
+,Unallocated,FX Trading,eurex,Trade 17816 - Special handling required,1221.0,Pending,JP Morgan,AU,CP0016,Institution,2024-11-02T17:24:38,CAD,,,DEAL00017816,,Flow Trading,,NASDAQ,EXT80938509,159.04,,INST009494,JPM ETF,ETF,True,,2024-11-03T09:24:38,2026-06-15,4765337.54,,,P00017816,FXTrading-4,3887.0195,Nomura,ETF,1225,4766717.58,2024-11-07,Settled,buy,completed,Relative Value,JPM,2024-11-02,Trader042,T0016,2024-11-07,,Voice,
+,Pending,Emerging Markets,eurex,,5306.58,Unconfirmed,Jefferies,AU,CP0029,Institution,2024-09-23T17:24:38,AUD,778682106,,DEAL00017817,,Structured,,NASDAQ,EXT57204680,64.75,,INST000470,XOM Equity,Equity,True,US4515087802,2024-09-24T17:24:38,2033-10-01,5534429.01,,,P00017817,EmergingMarkets-1,3699.0087,Barclays,Equity,1496,5539800.34,2024-09-26,Unsettled,buy,cancelled,Market Making,XOM,2024-09-23,Trader016,T0039,2024-09-26,,Voice,
+8050.17,Allocated,ETF Trading,eurex,,10870.01,Pending,Deutsche Bank,US,CP0036,Broker,2025-02-16T17:24:38,CHF,116146189,6733.34,DEAL00017818,,Electronic,7.08,NASDAQ,EXT82635173,548.72,,INST002012,CVX Bond,Bond,True,US2216354114,2025-02-16T21:24:38,,5533147.47,7406.67,PARENT003346,P00017818,ETFTrading-7,2462.6667,,Bond,2246,5544566.2,2025-02-18,Settled,sell,failed,Relative Value,CVX,2025-02-16,Trader019,T0035,2025-02-18,,Electronic,0.0938
+8403.16,Pending,Bond Trading,lch,Trade 17819 - Special handling required,2674.53,Confirmed,Morgan Stanley,US,CP0006,Institution,2024-08-25T17:24:38,GBP,,2569.46,DEAL00017819,,Delta One,16.65,NASDAQ,EXT33476902,312.1,,INST006202,GS Bond,Bond,False,US5880291193,2024-08-26T11:24:38,2032-02-26,5734794.96,2826.41,,P00017819,BondTrading-10,3192.5822,,Bond,1796,5737781.59,2024-08-29,Unsettled,buy,failed,Mean Reversion,GS,2024-08-25,Trader010,T0034,2024-08-29,,Voice,0.0854
+,Unallocated,Credit Trading,ice,Trade 17820 - Special handling required,2811.31,Confirmed,JP Morgan,AU,CP0003,Broker,2025-06-22T17:24:38,GBP,132103353,,DEAL00017820,,Delta One,,NASDAQ,EXT08610287,184.06,,INST006681,XOM CDS,CDS,True,US6865432485,2025-06-22T21:24:38,,1884737.72,,PARENT003543,P00017820,CreditTrading-3,2730.2159,,CDS,690,1887733.09,2025-06-23,Failed,buy,failed,Market Making,XOM,2025-06-22,Trader018,T0040,2025-06-23,,Voice,
+,Partial,ETF Trading,dtcc,,8054.14,Confirmed,HSBC,HK,CP0010,Broker,2025-05-10T17:24:38,CHF,825181122,,DEAL00017821,,Exotics,,NASDAQ,EXT16276348,88.67,,INST001700,MSFT Commodity,Commodity,True,US5554452654,2025-05-10T21:24:38,,6373514.92,,PARENT004352,P00017821,ETFTrading-6,1063.9461,,Commodity,5990,6381657.73,2025-05-11,Unsettled,buy,cancelled,Arbitrage,MSFT,2025-05-10,Trader027,T0004,2025-05-11,,Electronic,
+,Allocated,FX Trading,ice,,9660.44,Unconfirmed,Deutsche Bank,CH,CP0064,Institution,2025-01-01T17:24:38,JPY,,,DEAL00017822,,Arbitrage,,NYSE,EXT64300974,452.06,,INST000921,GOOGL Commodity,Commodity,True,US5388080665,2025-01-02T03:24:38,2026-11-12,5790233.84,,,P00017822,FXTrading-3,3658.6611,,Commodity,1582,5800346.34,2025-01-02,Unsettled,buy,pending,Hedging,GOOGL,2025-01-01,Trader017,T0017,2025-01-02,,Electronic,
+,Allocated,Options Trading,lch,,11214.69,Rejected,Citigroup,JP,CP0032,Broker,2024-11-05T17:24:38,CAD,481462553,,DEAL00017823,-0.5893,Market Making,,NASDAQ,,426.33,0.013016,INST006040,MS Option,Option,False,US5091921729,2024-11-05T19:24:38,2025-04-09,6883610.82,,,P00017823,OptionsTrading-2,3746.1294,,Option,1837,6895251.84,2024-11-07,Settled,buy,completed,Mean Reversion,MS,2024-11-05,Trader016,T0023,2024-11-07,11.37,Electronic,
+,Allocated,Bond Trading,lch,,1790.8,Pending,Barclays,HK,CP0033,Institution,2025-05-17T17:24:38,EUR,,,DEAL00017824,,Delta One,,NYSE,,314.5,,INST003159,CVX Equity,Equity,False,,2025-05-17T18:24:38,,4264057.51,,,P00017824,BondTrading-9,2012.5718,Nomura,Equity,2118,4266162.81,2025-05-18,Settled,buy,completed,Relative Value,CVX,2025-05-17,Trader039,T0029,2025-05-18,,Voice,
+,Pending,FX Trading,jscc,,5709.78,Confirmed,BNP Paribas,JP,CP0052,Broker,2025-01-25T17:24:38,USD,525274234,,DEAL00017825,,Arbitrage,,NYSE,EXT77655769,240.71,,INST001238,TTE Commodity,Commodity,True,US9717283370,2025-01-26T10:24:38,,3225339.87,,,P00017825,FXTrading-9,4448.883,,Commodity,724,3231290.36,2025-01-29,Settled,buy,pending,Market Making,TTE,2025-01-25,Trader014,T0040,2025-01-29,,Electronic,
+,Partial,Credit Trading,lch,,1282.23,Unconfirmed,Wells Fargo,CA,CP0078,Broker,2025-06-18T17:24:38,JPY,,,DEAL00017826,0.9626,Prop Trading,,NYSE,EXT40865339,28.72,0.008997,INST001500,HSBC Option,Option,True,US4205268289,2025-06-19T01:24:38,,966828.67,,PARENT008829,P00017826,CreditTrading-9,729.6768,,Option,1325,968139.62,2025-06-19,Settled,sell,failed,Mean Reversion,HSBC,2025-06-18,Trader020,T0022,2025-06-19,4.53,Voice,
+,Partial,Credit Trading,eurex,,9635.56,Confirmed,BNP Paribas,UK,CP0076,Institution,2024-11-10T17:24:38,USD,264318132,,DEAL00017827,,Prop Trading,,NYSE,EXT72924348,326.39,,INST007631,UNH FX Spot,FX Spot,False,US6335145630,2024-11-11T05:24:38,,8898814.31,,,P00017827,CreditTrading-7,4703.4927,Credit Suisse,FX Spot,1891,8908776.26,2024-11-14,Pending,sell,partial,Market Making,UNH,2024-11-10,Trader023,T0037,2024-11-14,,Voice,
+,Allocated,Derivatives,eurex,,8459.84,Confirmed,Mizuho,FR,CP0010,Institution,2025-07-08T17:24:38,EUR,,,DEAL00017828,,Flow Trading,,NYSE,,345.46,,INST001687,UNH FX Spot,FX Spot,True,US4285365380,2025-07-08T19:24:38,,4602624.81,,PARENT006751,P00017828,Derivatives-7,1967.8621,,FX Spot,2338,4611430.11,2025-07-13,Settled,sell,cancelled,Relative Value,UNH,2025-07-08,Trader033,T0015,2025-07-13,,Electronic,
+,Allocated,Commodities,jscc,,8555.98,Rejected,Jefferies,FR,CP0095,Institution,2025-04-14T17:24:38,EUR,407265957,,DEAL00017829,,Prop Trading,,NYSE,EXT28604617,785.54,,INST007440,MS ETF,ETF,True,US8416760850,2025-04-14T18:24:38,2026-04-25,9864813.74,,,P00017829,Commodities-9,1795.8415,,ETF,5493,9874155.26,2025-04-18,Settled,buy,pending,Event Driven,MS,2025-04-14,Trader014,T0001,2025-04-18,,Electronic,
+,Pending,ETF Trading,lch,,6971.01,Rejected,UBS,CA,CP0029,Broker,2025-06-29T17:24:38,GBP,868590052,,DEAL00017830,,Electronic,,NYSE,,430.76,,INST009677,MRK Forward,Forward,True,US6720342999,2025-06-30T12:24:38,,5859680.98,,PARENT009569,P00017830,ETFTrading-5,2504.6125,Wells Fargo,Forward,2339,5867082.75,2025-06-30,Failed,sell,failed,Event Driven,MRK,2025-06-29,Trader039,T0002,2025-06-30,,Voice,
+,Partial,Structured Products,dtcc,,890.6,Rejected,Nomura,AU,CP0002,Institution,2024-12-22T17:24:38,CHF,,,DEAL00017831,,Delta One,,NASDAQ,EXT75192444,83.63,,INST008624,PFE ETF,ETF,True,US6747144823,2024-12-23T13:24:38,2033-02-09,3006279.19,,PARENT005373,P00017831,StructuredProducts-10,3075.9495,,ETF,977,3007253.42,2024-12-26,Pending,buy,failed,Directional,PFE,2024-12-22,Trader045,T0009,2024-12-26,,Voice,
+,Pending,Equity Trading,lch,,4898.1,Unconfirmed,Mizuho,SG,CP0001,Institution,2024-09-07T17:24:38,EUR,,,DEAL00017832,,Exotics,,NYSE,EXT48941118,295.38,,INST004237,AAPL Forward,Forward,False,US9166968726,2024-09-07T21:24:38,,2959752.06,,,P00017832,EquityTrading-7,581.2048,,Forward,5092,2964945.54,2024-09-08,Unsettled,buy,cancelled,Directional,AAPL,2024-09-07,Trader026,T0014,2024-09-08,,Electronic,
+,Partial,Equity Trading,dtcc,,8800.17,Unconfirmed,Deutsche Bank,HK,CP0035,Institution,2025-05-08T17:24:38,CAD,,,DEAL00017833,,Market Making,,NYSE,EXT04408942,176.73,,INST004328,AMZN Index,Index,False,,2025-05-09T10:24:38,,4691046.32,,,P00017833,EquityTrading-9,273.2225,,Index,17169,4700023.22,2025-05-09,Failed,sell,failed,Market Making,AMZN,2025-05-08,Trader026,T0014,2025-05-09,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,5259.91,Confirmed,Deutsche Bank,FR,CP0017,Institution,2024-12-01T17:24:38,CAD,318388111,,DEAL00017834,,Exotics,,NYSE,EXT16613991,524.14,,INST003981,MRK Forward,Forward,False,,2024-12-02T11:24:38,,9925774.7,,,P00017834,PrimeBrokerage-8,3325.2918,,Forward,2984,9931558.75,2024-12-02,Settled,sell,completed,Event Driven,MRK,2024-12-01,Trader034,T0021,2024-12-02,,Voice,
+,Allocated,Structured Products,jscc,,10019.54,Rejected,Goldman Sachs,JP,CP0098,Broker,2024-10-01T17:24:38,EUR,916936487,,DEAL00017835,,Electronic,,NYSE,,898.03,,INST002758,GOOGL Commodity,Commodity,True,US9452331956,2024-10-01T22:24:38,,9052408.87,,PARENT007024,P00017835,StructuredProducts-2,1720.9743,,Commodity,5260,9063326.44,2024-10-06,Failed,buy,cancelled,Relative Value,GOOGL,2024-10-01,Trader013,T0035,2024-10-06,,Voice,
+,Pending,Emerging Markets,jscc,Trade 17836 - Special handling required,2411.96,Confirmed,UBS,CH,CP0044,Institution,2025-02-07T17:24:38,USD,712624445,,DEAL00017836,,Prop Trading,,NYSE,EXT13860210,77.0,,INST008453,NVDA Commodity,Commodity,True,,2025-02-08T08:24:38,,1554669.64,,PARENT009971,P00017836,EmergingMarkets-4,2385.1951,BNP Paribas,Commodity,651,1557158.6,2025-02-11,Pending,buy,partial,Mean Reversion,NVDA,2025-02-07,Trader028,T0002,2025-02-11,,Voice,
+,Allocated,Structured Products,lch,,8523.14,Confirmed,Bank of America,CH,CP0035,Broker,2024-10-23T17:24:38,CHF,331513951,,DEAL00017837,,Prop Trading,,NASDAQ,EXT77521849,503.01,,INST000672,JPM FX Spot,FX Spot,True,US1286544989,2024-10-24T00:24:38,,8072715.09,,PARENT007982,P00017837,StructuredProducts-7,4627.2421,Jefferies,FX Spot,1744,8081741.24,2024-10-25,Failed,buy,completed,Arbitrage,JPM,2024-10-23,Trader009,T0023,2024-10-25,,Voice,
+,Partial,Futures Trading,jscc,,897.7,Pending,JP Morgan,JP,CP0079,Institution,2025-07-05T17:24:38,EUR,348575703,,DEAL00017838,,Electronic,,NYSE,EXT20667018,51.04,,INST001128,HSBC ETF,ETF,True,US3701258343,2025-07-06T04:24:38,2031-01-29,3254041.25,,,P00017838,FuturesTrading-1,1927.7475,,ETF,1688,3254989.99,2025-07-09,Settled,sell,cancelled,Event Driven,HSBC,2025-07-05,Trader048,T0043,2025-07-09,,Electronic,
+,Allocated,Equity Trading,jscc,,4013.65,Unconfirmed,Citigroup,UK,CP0069,Broker,2025-03-18T17:24:38,AUD,296288129,,DEAL00017839,,Electronic,,NYSE,,581.95,,INST007491,NVDA Forward,Forward,True,US2256035167,2025-03-19T02:24:38,,9516606.4,,,P00017839,EquityTrading-3,4476.3506,,Forward,2125,9521202.0,2025-03-23,Failed,sell,completed,Event Driven,NVDA,2025-03-18,Trader037,T0048,2025-03-23,,Voice,
+,Partial,Emerging Markets,lch,,1820.68,Confirmed,Citigroup,SG,CP0080,Broker,2025-02-28T17:24:38,EUR,,6912.93,DEAL00017840,,Delta One,,NYSE,,574.35,,INST009601,AAPL Swap,Swap,True,US6840085750,2025-02-28T22:24:38,,7011746.99,7604.22,,P00017840,EmergingMarkets-10,2305.8777,,Swap,3040,7014142.02,2025-03-02,Failed,sell,completed,Directional,AAPL,2025-02-28,Trader044,T0018,2025-03-02,,Voice,
+,Allocated,Emerging Markets,jscc,,239.37,Rejected,Wells Fargo,UK,CP0034,Institution,2025-05-29T17:24:38,GBP,,,DEAL00017841,,Flow Trading,,NYSE,,140.69,,INST004290,MRK FX Spot,FX Spot,True,,2025-05-29T19:24:38,,1845955.34,,,P00017841,EmergingMarkets-2,4447.7769,,FX Spot,415,1846335.4,2025-06-02,Settled,sell,failed,Arbitrage,MRK,2025-05-29,Trader047,T0002,2025-06-02,,Electronic,
+,Unallocated,Emerging Markets,jscc,,13332.65,Pending,Goldman Sachs,SG,CP0078,Institution,2025-05-19T17:24:38,CHF,793536288,,DEAL00017842,,Market Making,,NYSE,EXT72149428,729.69,,INST009894,BP CDS,CDS,True,US1780983946,2025-05-20T13:24:38,,9586675.35,,,P00017842,EmergingMarkets-9,4767.8508,,CDS,2010,9600737.69,2025-05-22,Failed,sell,pending,Market Making,BP,2025-05-19,Trader039,T0007,2025-05-22,,Electronic,
+,Unallocated,Bond Trading,cme,,2696.66,Rejected,Jefferies,UK,CP0090,Institution,2024-09-14T17:24:38,CHF,,,DEAL00017843,,Flow Trading,,NYSE,EXT99576356,119.86,,INST005423,BAC Equity,Equity,True,US3057569493,2024-09-15T10:24:38,,3676976.68,,,P00017843,BondTrading-1,1108.5321,,Equity,3316,3679793.2,2024-09-15,Settled,sell,partial,Arbitrage,BAC,2024-09-14,Trader017,T0009,2024-09-15,,Voice,
+,Partial,Futures Trading,dtcc,,9225.27,Rejected,Bank of America,JP,CP0073,Broker,2024-12-26T17:24:38,AUD,731336831,6592.78,DEAL00017844,,Electronic,,NYSE,EXT96098878,204.36,,INST006789,GOOGL Swap,Swap,True,US2410811131,2024-12-27T13:24:38,2029-01-04,9185335.1,7252.06,,P00017844,FuturesTrading-10,3146.2401,Nomura,Swap,2919,9194764.73,2024-12-28,Unsettled,buy,cancelled,Momentum,GOOGL,2024-12-26,Trader015,T0043,2024-12-28,,Electronic,
+8509.62,Allocated,ETF Trading,dtcc,,485.73,Rejected,Morgan Stanley,UK,CP0039,Broker,2025-04-29T17:24:38,JPY,,9401.16,DEAL00017845,,Electronic,19.48,NYSE,EXT29181411,31.87,,INST008038,HSBC Bond,Bond,True,US1128087671,2025-04-30T11:24:38,,704378.21,10341.28,PARENT006523,P00017845,ETFTrading-9,3398.014,,Bond,207,704895.81,2025-05-03,Settled,buy,partial,Mean Reversion,HSBC,2025-04-29,Trader022,T0046,2025-05-03,,Electronic,0.012
+,Partial,Derivatives,jscc,,3621.28,Rejected,Morgan Stanley,FR,CP0072,Broker,2024-12-16T17:24:38,EUR,,,DEAL00017846,,Structured,,NYSE,EXT66557000,49.47,,INST001552,JNJ Forward,Forward,True,US6296122486,2024-12-17T04:24:38,2026-05-17,2476683.97,,,P00017846,Derivatives-6,1175.1193,,Forward,2107,2480354.72,2024-12-20,Unsettled,buy,completed,Momentum,JNJ,2024-12-16,Trader040,T0012,2024-12-20,,Electronic,
+,Pending,ETF Trading,dtcc,,1966.54,Rejected,Nomura,JP,CP0063,Institution,2024-09-08T17:24:38,JPY,219841963,,DEAL00017847,,Prop Trading,,NYSE,EXT52046825,366.0,,INST002263,TSLA Future,Future,True,US9654558064,2024-09-09T14:24:38,,3933491.11,,,P00017847,ETFTrading-4,3013.4123,,Future,1305,3935823.65,2024-09-11,Unsettled,buy,partial,Market Making,TSLA,2024-09-08,Trader004,T0019,2024-09-11,,Voice,
+9893.9,Partial,Structured Products,cme,,552.55,Confirmed,Goldman Sachs,US,CP0044,Institution,2024-08-20T17:24:38,USD,588937062,3142.42,DEAL00017848,,Prop Trading,21.49,NYSE,,15.24,,INST006136,TTE Bond,Bond,True,US8428640902,2024-08-21T06:24:38,,279621.52,3456.66,,P00017848,StructuredProducts-7,1290.4996,,Bond,216,280189.31,2024-08-24,Unsettled,buy,cancelled,Arbitrage,TTE,2024-08-20,Trader037,T0009,2024-08-24,,Electronic,0.0957
+,Partial,Derivatives,dtcc,,4853.54,Rejected,Wells Fargo,HK,CP0012,Broker,2024-10-22T17:24:38,AUD,,,DEAL00017849,,Exotics,,NYSE,EXT60409092,202.46,,INST007331,TSLA Future,Future,True,,2024-10-23T10:24:38,,3280841.63,,,P00017849,Derivatives-4,1709.8552,,Future,1918,3285897.63,2024-10-24,Pending,sell,completed,Market Making,TSLA,2024-10-22,Trader021,T0017,2024-10-24,,Electronic,
+,Pending,Structured Products,lch,Trade 17850 - Special handling required,5915.49,Unconfirmed,Mizuho,CH,CP0099,Broker,2025-03-27T17:24:38,AUD,755799891,,DEAL00017850,,Arbitrage,,NASDAQ,,588.18,,INST005354,MSFT Equity,Equity,False,US6403986313,2025-03-28T02:24:38,,8278933.28,,,P00017850,StructuredProducts-6,3982.3848,,Equity,2078,8285436.95,2025-03-28,Settled,sell,failed,Arbitrage,MSFT,2025-03-27,Trader001,T0008,2025-03-28,,Voice,
+,Allocated,Derivatives,eurex,,529.74,Pending,UBS,AU,CP0064,Institution,2024-09-14T17:24:38,GBP,,,DEAL00017851,,Exotics,,NYSE,EXT65062002,8.26,,INST004316,LLY FX Forward,FX Forward,False,US3824263127,2024-09-15T09:24:38,,616799.25,,PARENT005547,P00017851,Derivatives-5,4060.7083,,FX Forward,151,617337.25,2024-09-15,Pending,buy,partial,Directional,LLY,2024-09-14,Trader025,T0014,2024-09-15,,Electronic,
+,Partial,Prime Brokerage,ice,,3534.92,Unconfirmed,BNP Paribas,US,CP0041,Institution,2024-11-07T17:24:38,EUR,190088223,,DEAL00017852,-0.9933,Structured,,NYSE,EXT91881906,310.34,0.067458,INST010000,WFC Option,Option,True,,2024-11-08T03:24:38,,5092839.46,,,P00017852,PrimeBrokerage-8,3686.8433,,Option,1381,5096684.72,2024-11-10,Settled,buy,partial,Market Making,WFC,2024-11-07,Trader028,T0016,2024-11-10,9.24,Electronic,
+,Allocated,FX Trading,lch,,4233.6,Rejected,HSBC,DE,CP0043,Institution,2024-10-28T17:24:38,EUR,395039049,,DEAL00017853,,Structured,,NASDAQ,EXT85971869,156.88,,INST009958,AAPL Forward,Forward,True,US7713320894,2024-10-29T03:24:38,,4715595.93,,,P00017853,FXTrading-4,4335.2667,,Forward,1087,4719986.41,2024-10-31,Failed,sell,completed,Hedging,AAPL,2024-10-28,Trader041,T0037,2024-10-31,,Electronic,
+,Pending,Futures Trading,jscc,,7405.44,Unconfirmed,BNP Paribas,US,CP0016,Broker,2024-09-02T17:24:38,EUR,,5945.79,DEAL00017854,,Structured,,NYSE,EXT53603346,329.26,,INST006609,WFC Swap,Swap,False,US2594342376,2024-09-03T02:24:38,,9155552.14,6540.37,,P00017854,FuturesTrading-2,1731.7552,,Swap,5286,9163286.84,2024-09-03,Settled,sell,failed,Arbitrage,WFC,2024-09-02,Trader026,T0008,2024-09-03,,Electronic,
+,Unallocated,Commodities,eurex,,10799.52,Rejected,Wells Fargo,UK,CP0024,Broker,2024-12-27T17:24:38,USD,490591076,,DEAL00017855,,Market Making,,NYSE,EXT73673376,348.86,,INST001042,LLY FX Spot,FX Spot,False,US4690435338,2024-12-28T14:24:38,,8887140.48,,,P00017855,Commodities-5,4186.27,,FX Spot,2122,8898288.86,2024-12-29,Pending,sell,completed,Market Making,LLY,2024-12-27,Trader018,T0004,2024-12-29,,Voice,
+,Pending,Equity Trading,lch,,11087.01,Rejected,BNP Paribas,AU,CP0077,Broker,2024-09-29T17:24:38,USD,665422363,5560.44,DEAL00017856,,Structured,,NYSE,,299.35,,INST003611,JPM Swap,Swap,True,US8213406644,2024-09-30T17:24:38,2031-09-19,6787867.51,6116.48,,P00017856,EquityTrading-6,4375.4067,,Swap,1551,6799253.87,2024-09-30,Pending,sell,pending,Relative Value,JPM,2024-09-29,Trader021,T0022,2024-09-30,,Voice,
+,Unallocated,Futures Trading,cme,,2947.36,Rejected,Citigroup,US,CP0096,Institution,2024-09-11T17:24:38,AUD,192739581,,DEAL00017857,,Market Making,,NASDAQ,EXT03978108,510.19,,INST007466,PFE CDS,CDS,False,US7088007134,2024-09-11T23:24:38,,7825687.78,,,P00017857,FuturesTrading-10,3253.1682,,CDS,2405,7829145.33,2024-09-12,Failed,sell,cancelled,Relative Value,PFE,2024-09-11,Trader006,T0006,2024-09-12,,Voice,
+,Pending,Structured Products,jscc,,4991.5,Rejected,Morgan Stanley,AU,CP0036,Institution,2025-03-11T17:24:38,CAD,448786276,7288.13,DEAL00017858,,Exotics,,NYSE,EXT49541421,144.68,,INST003655,C Swap,Swap,False,US3467926109,2025-03-11T22:24:38,,3871571.6,8016.94,,P00017858,StructuredProducts-5,1363.8414,,Swap,2838,3876707.78,2025-03-13,Unsettled,buy,cancelled,Market Making,C,2025-03-11,Trader032,T0043,2025-03-13,,Voice,
+,Unallocated,Equity Trading,dtcc,,13260.6,Unconfirmed,Nomura,SG,CP0051,Institution,2025-01-04T17:24:38,JPY,292690782,8765.08,DEAL00017859,,Electronic,,NYSE,EXT46862696,527.92,,INST007507,LLY Swap,Swap,True,US5409931557,2025-01-05T08:24:38,,7729538.97,9641.59,PARENT000861,P00017859,EquityTrading-8,1743.2031,Bank of America,Swap,4434,7743327.49,2025-01-09,Unsettled,sell,failed,Market Making,LLY,2025-01-04,Trader028,T0050,2025-01-09,,Electronic,
+,Allocated,ETF Trading,dtcc,Trade 17860 - Special handling required,12409.24,Rejected,RBC Capital,UK,CP0004,Broker,2025-08-07T17:24:38,EUR,,9781.54,DEAL00017860,,Delta One,,NYSE,EXT52742789,629.94,,INST009038,AAPL Swap,Swap,True,US8782763529,2025-08-08T15:24:38,,7926172.08,10759.69,,P00017860,ETFTrading-1,3245.3246,Citigroup,Swap,2442,7939211.26,2025-08-10,Unsettled,buy,partial,Event Driven,AAPL,2025-08-07,Trader034,T0035,2025-08-10,,Electronic,
+,Unallocated,FX Trading,lch,,15346.53,Unconfirmed,BNP Paribas,DE,CP0071,Institution,2025-07-31T17:24:38,AUD,606481756,,DEAL00017861,,Flow Trading,,NYSE,EXT24024468,760.69,,INST008748,JNJ Forward,Forward,True,US5735051329,2025-07-31T20:24:38,,9728328.88,,,P00017861,FXTrading-4,471.6634,,Forward,20625,9744436.1,2025-08-01,Pending,sell,completed,Market Making,JNJ,2025-07-31,Trader009,T0046,2025-08-01,,Voice,
+,Allocated,Options Trading,ice,,13436.72,Unconfirmed,Morgan Stanley,US,CP0038,Institution,2025-06-09T17:24:38,EUR,974993706,,DEAL00017862,,Structured,,NASDAQ,EXT49227246,373.43,,INST006562,JNJ FX Spot,FX Spot,True,US2636344360,2025-06-10T04:24:38,,9417292.28,,PARENT003184,P00017862,OptionsTrading-10,3669.7596,,FX Spot,2566,9431102.43,2025-06-12,Failed,sell,partial,Relative Value,JNJ,2025-06-09,Trader004,T0023,2025-06-12,,Electronic,
+,Unallocated,Options Trading,ice,,3902.45,Pending,Credit Suisse,JP,CP0028,Broker,2025-03-31T17:24:38,USD,646651811,,DEAL00017863,,Prop Trading,,NYSE,EXT16718268,495.99,,INST007356,PFE FX Spot,FX Spot,False,US4335770269,2025-04-01T09:24:38,,5067455.01,,,P00017863,OptionsTrading-7,2017.7987,,FX Spot,2511,5071853.45,2025-04-01,Unsettled,sell,partial,Market Making,PFE,2025-03-31,Trader013,T0047,2025-04-01,,Electronic,
+,Unallocated,Futures Trading,cme,,7804.51,Pending,HSBC,UK,CP0048,Institution,2024-11-01T17:24:38,CAD,,,DEAL00017864,,Prop Trading,,NYSE,,247.9,,INST002311,JNJ FX Forward,FX Forward,True,US9562454115,2024-11-02T09:24:38,,4193955.36,,,P00017864,FuturesTrading-3,2898.37,Credit Suisse,FX Forward,1447,4202007.77,2024-11-04,Failed,sell,cancelled,Mean Reversion,JNJ,2024-11-01,Trader023,T0033,2024-11-04,,Voice,
+,Allocated,Prime Brokerage,lch,,15204.31,Confirmed,JP Morgan,AU,CP0062,Institution,2025-06-09T17:24:38,EUR,,,DEAL00017865,,Arbitrage,,NYSE,,289.31,,INST006188,SHEL FX Forward,FX Forward,True,US5486330334,2025-06-10T04:24:38,,7730231.03,,,P00017865,PrimeBrokerage-3,3180.5503,,FX Forward,2430,7745724.65,2025-06-13,Pending,sell,pending,Directional,SHEL,2025-06-09,Trader007,T0008,2025-06-13,,Electronic,
+,Unallocated,Structured Products,dtcc,,6334.84,Pending,Deutsche Bank,SG,CP0021,Institution,2025-06-01T17:24:38,CHF,,,DEAL00017866,,Delta One,,NYSE,EXT18215299,241.47,,INST006163,XOM Commodity,Commodity,True,,2025-06-02T17:24:38,2027-08-01,3948445.45,,PARENT002291,P00017866,StructuredProducts-6,4343.597,HSBC,Commodity,909,3955021.76,2025-06-02,Failed,buy,partial,Market Making,XOM,2025-06-01,Trader001,T0049,2025-06-02,,Electronic,
+,Partial,ETF Trading,cme,,973.63,Rejected,JP Morgan,US,CP0007,Broker,2024-08-26T17:24:38,JPY,,,DEAL00017867,,Delta One,,NYSE,EXT27584551,107.48,,INST008503,AAPL CDS,CDS,False,,2024-08-27T00:24:38,,1312777.71,,,P00017867,ETFTrading-9,4867.2491,,CDS,269,1313858.82,2024-08-31,Unsettled,buy,partial,Arbitrage,AAPL,2024-08-26,Trader016,T0003,2024-08-31,,Voice,
+7870.16,Partial,Prime Brokerage,eurex,,3925.61,Pending,Credit Suisse,DE,CP0010,Broker,2024-12-30T17:24:38,GBP,,3439.11,DEAL00017868,,Electronic,19.27,NYSE,,156.08,,INST004721,GOOGL Bond,Bond,False,US3067470863,2024-12-31T00:24:38,,5948559.71,3783.02,,P00017868,PrimeBrokerage-6,4772.4508,,Bond,1246,5952641.4,2025-01-04,Failed,buy,pending,Directional,GOOGL,2024-12-30,Trader023,T0003,2025-01-04,,Electronic,0.0661
+,Unallocated,Derivatives,dtcc,,1568.97,Unconfirmed,Morgan Stanley,UK,CP0085,Broker,2025-08-02T17:24:38,CHF,165391837,,DEAL00017869,,Market Making,,NYSE,EXT06438679,217.78,,INST006093,C Commodity,Commodity,True,US9886125167,2025-08-02T23:24:38,2030-05-06,4237988.57,,,P00017869,Derivatives-9,2017.9842,,Commodity,2100,4239775.32,2025-08-03,Unsettled,sell,failed,Momentum,C,2025-08-02,Trader004,T0045,2025-08-03,,Voice,
+,Partial,Bond Trading,eurex,,3484.5,Rejected,Deutsche Bank,UK,CP0091,Broker,2025-03-13T17:24:38,CAD,,,DEAL00017870,,Exotics,,NASDAQ,EXT50019074,500.35,,INST008722,SHEL Index,Index,True,US3255785596,2025-03-14T06:24:38,2034-09-30,5140371.16,,,P00017870,BondTrading-7,3938.3039,,Index,1305,5144356.01,2025-03-16,Unsettled,buy,cancelled,Event Driven,SHEL,2025-03-13,Trader022,T0012,2025-03-16,,Electronic,
+,Partial,Derivatives,cme,,9025.59,Unconfirmed,UBS,JP,CP0033,Institution,2024-09-21T17:24:38,EUR,,,DEAL00017871,,Delta One,,NYSE,,193.58,,INST007933,JNJ FX Spot,FX Spot,True,US1463286134,2024-09-22T07:24:38,2026-12-07,7047231.92,,,P00017871,Derivatives-1,315.4019,,FX Spot,22343,7056451.09,2024-09-24,Settled,buy,cancelled,Hedging,JNJ,2024-09-21,Trader015,T0012,2024-09-24,,Electronic,
+546.1,Pending,Structured Products,eurex,,8475.46,Rejected,Morgan Stanley,UK,CP0005,Institution,2024-08-19T17:24:38,EUR,,6503.34,DEAL00017872,,Delta One,25.82,NASDAQ,EXT57186316,105.81,,INST005085,AAPL Bond,Bond,True,US1267378808,2024-08-19T21:24:38,,5825410.56,7153.67,PARENT004351,P00017872,StructuredProducts-4,3518.1169,JP Morgan,Bond,1655,5833991.83,2024-08-23,Unsettled,buy,pending,Hedging,AAPL,2024-08-19,Trader017,T0045,2024-08-23,,Voice,0.0834
+616.74,Unallocated,Bond Trading,jscc,Trade 17873 - Special handling required,16334.61,Rejected,BNP Paribas,UK,CP0007,Institution,2024-09-10T17:24:38,JPY,199750506,352.71,DEAL00017873,,Arbitrage,5.72,NYSE,,455.65,,INST007145,MSFT Bond,Bond,False,US9641274819,2024-09-10T20:24:38,,8652607.24,387.98,,P00017873,BondTrading-3,226.322,,Bond,38231,8669397.5,2024-09-15,Failed,sell,pending,Market Making,MSFT,2024-09-10,Trader015,T0043,2024-09-15,,Electronic,0.0337
+,Unallocated,Options Trading,jscc,,4187.15,Unconfirmed,Barclays,FR,CP0015,Institution,2024-09-20T17:24:38,GBP,996693927,,DEAL00017874,,Structured,,NYSE,,454.44,,INST001497,UNH Index,Index,False,,2024-09-20T22:24:38,,5609175.31,,PARENT002198,P00017874,OptionsTrading-6,944.7597,,Index,5937,5613816.9,2024-09-21,Unsettled,buy,failed,Arbitrage,UNH,2024-09-20,Trader037,T0042,2024-09-21,,Voice,
+,Pending,Derivatives,eurex,,3278.17,Pending,BNP Paribas,SG,CP0027,Institution,2025-05-27T17:24:38,USD,,,DEAL00017875,,Structured,,NASDAQ,,368.26,,INST007671,XOM ETF,ETF,True,,2025-05-28T09:24:38,,7472601.74,,,P00017875,Derivatives-2,2017.1633,,ETF,3704,7476248.17,2025-05-30,Unsettled,sell,completed,Momentum,XOM,2025-05-27,Trader008,T0009,2025-05-30,,Voice,
+,Allocated,Structured Products,lch,,5663.17,Rejected,BNP Paribas,SG,CP0088,Institution,2025-06-30T17:24:38,GBP,591286063,,DEAL00017876,,Exotics,,NASDAQ,,117.45,,INST005267,UNH ETF,ETF,True,US8865978426,2025-07-01T13:24:38,,3202589.39,,PARENT009801,P00017876,StructuredProducts-6,2041.006,,ETF,1569,3208370.01,2025-07-04,Failed,sell,partial,Relative Value,UNH,2025-06-30,Trader029,T0007,2025-07-04,,Voice,
+,Allocated,Credit Trading,lch,,620.61,Unconfirmed,Mizuho,DE,CP0002,Institution,2025-08-02T17:24:38,CHF,720872454,,DEAL00017877,,Prop Trading,,NYSE,EXT35368301,283.39,,INST000842,UNH Equity,Equity,False,US7831292733,2025-08-02T18:24:38,2028-11-28,3077333.27,,,P00017877,CreditTrading-9,4152.1758,,Equity,741,3078237.27,2025-08-05,Pending,sell,pending,Relative Value,UNH,2025-08-02,Trader034,T0039,2025-08-05,,Electronic,
+,Pending,FX Trading,jscc,,478.33,Rejected,JP Morgan,CA,CP0045,Institution,2025-07-01T17:24:38,CHF,,,DEAL00017878,,Arbitrage,,NYSE,,207.85,,INST000414,MRK CDS,CDS,True,,2025-07-02T02:24:38,,3457551.72,,,P00017878,FXTrading-4,3164.6736,,CDS,1092,3458237.9,2025-07-04,Failed,sell,partial,Market Making,MRK,2025-07-01,Trader049,T0049,2025-07-04,,Voice,
+,Allocated,FX Trading,jscc,,2460.95,Unconfirmed,JP Morgan,SG,CP0063,Institution,2024-09-30T17:24:38,USD,,,DEAL00017879,,Structured,,NYSE,,647.95,,INST000463,UNH Forward,Forward,True,,2024-10-01T01:24:38,,6506639.48,,,P00017879,FXTrading-10,2348.1491,,Forward,2770,6509748.38,2024-10-03,Unsettled,sell,failed,Mean Reversion,UNH,2024-09-30,Trader018,T0002,2024-10-03,,Electronic,
+,Partial,Prime Brokerage,ice,,8889.06,Rejected,Credit Suisse,AU,CP0100,Institution,2025-04-08T17:24:38,CHF,891342040,,DEAL00017880,,Prop Trading,,NYSE,,124.13,,INST009597,MRK CDS,CDS,True,,2025-04-08T22:24:38,,5195663.14,,PARENT006222,P00017880,PrimeBrokerage-6,4081.5111,UBS,CDS,1272,5204676.33,2025-04-13,Unsettled,buy,completed,Hedging,MRK,2025-04-08,Trader024,T0042,2025-04-13,,Voice,
+,Pending,Credit Trading,cme,,4445.49,Pending,Wells Fargo,DE,CP0051,Institution,2025-01-11T17:24:38,USD,,,DEAL00017881,,Exotics,,NYSE,,117.64,,INST009266,LLY FX Forward,FX Forward,True,US5990024299,2025-01-12T09:24:38,,4469480.99,,,P00017881,CreditTrading-1,3804.8315,,FX Forward,1174,4474044.12,2025-01-15,Pending,sell,failed,Hedging,LLY,2025-01-11,Trader035,T0032,2025-01-15,,Electronic,
+3746.81,Partial,Futures Trading,jscc,,3821.98,Rejected,RBC Capital,UK,CP0040,Broker,2025-07-08T17:24:38,USD,869960677,3707.93,DEAL00017882,,Exotics,17.9,NYSE,,942.79,,INST009660,PFE Bond,Bond,True,US7359086216,2025-07-08T18:24:38,,9501490.94,4078.72,,P00017882,FuturesTrading-3,4806.5798,,Bond,1976,9506255.71,2025-07-10,Settled,buy,partial,Market Making,PFE,2025-07-08,Trader036,T0050,2025-07-10,,Voice,0.0921
+,Unallocated,Derivatives,cme,,1835.86,Rejected,Credit Suisse,FR,CP0001,Institution,2025-02-21T17:24:38,EUR,566807859,,DEAL00017883,,Electronic,,NASDAQ,,126.84,,INST002514,META Future,Future,False,US1025072085,2025-02-22T16:24:38,,2815958.28,,,P00017883,Derivatives-10,1307.1334,,Future,2154,2817920.98,2025-02-24,Failed,sell,partial,Arbitrage,META,2025-02-21,Trader040,T0039,2025-02-24,,Electronic,
+,Unallocated,Options Trading,eurex,,12187.63,Confirmed,HSBC,UK,CP0011,Institution,2024-10-30T17:24:38,CAD,,,DEAL00017884,,Electronic,,NYSE,EXT30109534,347.75,,INST004640,PFE ETF,ETF,True,US4387438708,2024-10-31T14:24:38,2030-12-07,7322351.16,,,P00017884,OptionsTrading-8,543.3447,Mizuho,ETF,13476,7334886.54,2024-11-01,Unsettled,sell,pending,Directional,PFE,2024-10-30,Trader032,T0046,2024-11-01,,Voice,
+5585.3,Allocated,Commodities,cme,,3739.43,Confirmed,Mizuho,FR,CP0081,Institution,2024-11-18T17:24:38,AUD,,7380.23,DEAL00017885,,Prop Trading,14.59,NYSE,,120.2,,INST003244,AAPL Bond,Bond,False,,2024-11-18T22:24:38,2025-06-29,2712700.46,8118.25,,P00017885,Commodities-7,4013.5184,Nomura,Bond,675,2716560.09,2024-11-23,Pending,buy,pending,Hedging,AAPL,2024-11-18,Trader015,T0039,2024-11-23,,Electronic,0.0458
+,Partial,Equity Trading,cme,,7795.4,Unconfirmed,JP Morgan,DE,CP0100,Broker,2024-10-11T17:24:38,AUD,,,DEAL00017886,0.5312,Exotics,,NYSE,EXT70991984,404.55,0.072623,INST008995,AAPL Option,Option,True,,2024-10-12T01:24:38,,7321261.91,,,P00017886,EquityTrading-4,3336.1275,,Option,2194,7329461.86,2024-10-12,Unsettled,sell,failed,Event Driven,AAPL,2024-10-11,Trader018,T0038,2024-10-12,98.6,Electronic,
+,Pending,Credit Trading,dtcc,,11349.3,Confirmed,Nomura,US,CP0089,Institution,2025-01-10T17:24:38,USD,,,DEAL00017887,,Delta One,,NYSE,,587.15,,INST006389,UNH Equity,Equity,False,US8226203352,2025-01-11T01:24:38,2034-08-07,6178676.79,,,P00017887,CreditTrading-8,125.2299,,Equity,49338,6190613.24,2025-01-13,Unsettled,buy,partial,Market Making,UNH,2025-01-10,Trader024,T0016,2025-01-13,,Voice,
+,Pending,Bond Trading,cme,,6091.31,Rejected,Morgan Stanley,AU,CP0078,Broker,2025-02-14T17:24:38,EUR,,,DEAL00017888,,Electronic,,NYSE,EXT85215560,177.33,,INST004139,TTE ETF,ETF,True,,2025-02-15T16:24:38,2030-12-08,5835961.34,,,P00017888,BondTrading-10,3164.9816,Morgan Stanley,ETF,1843,5842229.98,2025-02-18,Unsettled,sell,completed,Directional,TTE,2025-02-14,Trader048,T0017,2025-02-18,,Voice,
+,Allocated,ETF Trading,eurex,,419.89,Rejected,Mizuho,US,CP0081,Institution,2025-07-22T17:24:38,CAD,819930167,,DEAL00017889,,Flow Trading,,NYSE,EXT51474694,70.44,,INST004879,PFE Commodity,Commodity,True,US3471631277,2025-07-23T03:24:38,,1522852.43,,PARENT009826,P00017889,ETFTrading-5,1310.9254,,Commodity,1161,1523342.76,2025-07-26,Failed,buy,partial,Arbitrage,PFE,2025-07-22,Trader048,T0027,2025-07-26,,Electronic,
+,Pending,Credit Trading,eurex,,866.11,Rejected,Credit Suisse,AU,CP0100,Institution,2025-02-14T17:24:38,AUD,,,DEAL00017890,,Flow Trading,,NYSE,EXT75748455,223.27,,INST007813,SHEL Equity,Equity,True,US9221281209,2025-02-15T03:24:38,,2853749.42,,,P00017890,CreditTrading-5,4475.8365,Barclays,Equity,637,2854838.8,2025-02-15,Pending,buy,partial,Relative Value,SHEL,2025-02-14,Trader012,T0043,2025-02-15,,Electronic,
+,Partial,Credit Trading,jscc,,5498.48,Confirmed,Goldman Sachs,JP,CP0053,Institution,2025-01-02T17:24:38,CHF,,,DEAL00017891,,Flow Trading,,NYSE,EXT42705976,281.53,,INST000257,PFE FX Spot,FX Spot,False,US8584253357,2025-01-03T10:24:38,,2996933.15,,,P00017891,CreditTrading-10,4977.6118,,FX Spot,602,3002713.16,2025-01-05,Pending,buy,partial,Mean Reversion,PFE,2025-01-02,Trader012,T0032,2025-01-05,,Voice,
+,Pending,Equity Trading,eurex,,2289.23,Unconfirmed,Jefferies,US,CP0021,Broker,2025-04-21T17:24:38,USD,485362633,,DEAL00017892,,Delta One,,NASDAQ,EXT05367888,201.08,,INST004241,UNH Commodity,Commodity,False,US6643912418,2025-04-21T21:24:38,2032-07-03,3341892.66,,,P00017892,EquityTrading-5,2559.5952,Credit Suisse,Commodity,1305,3344382.97,2025-04-22,Settled,sell,partial,Directional,UNH,2025-04-21,Trader042,T0046,2025-04-22,,Voice,
+,Pending,Credit Trading,cme,,12014.42,Confirmed,Barclays,DE,CP0037,Institution,2024-08-25T17:24:38,CHF,,,DEAL00017893,,Flow Trading,,NYSE,,289.67,,INST003171,PFE Commodity,Commodity,True,US9702137607,2024-08-26T12:24:38,2025-07-24,7577252.05,,,P00017893,CreditTrading-6,3268.9056,,Commodity,2317,7589556.14,2024-08-27,Failed,sell,failed,Relative Value,PFE,2024-08-25,Trader014,T0004,2024-08-27,,Voice,
+,Partial,FX Trading,ice,,15324.79,Confirmed,Bank of America,FR,CP0029,Institution,2025-07-05T17:24:38,CAD,583253338,,DEAL00017894,,Electronic,,NYSE,EXT15326061,580.11,,INST005197,PFE FX Forward,FX Forward,True,,2025-07-06T05:24:38,2027-11-26,9359252.61,,PARENT008444,P00017894,FXTrading-9,4215.9127,,FX Forward,2219,9375157.51,2025-07-08,Pending,buy,completed,Relative Value,PFE,2025-07-05,Trader024,T0036,2025-07-08,,Voice,
+,Pending,Credit Trading,jscc,,5002.82,Unconfirmed,Deutsche Bank,CA,CP0095,Broker,2025-04-08T17:24:38,GBP,,,DEAL00017895,,Prop Trading,,NYSE,EXT41489008,218.25,,INST003493,MS Index,Index,True,,2025-04-09T14:24:38,,2982361.07,,,P00017895,CreditTrading-4,605.276,,Index,4927,2987582.14,2025-04-09,Pending,sell,pending,Relative Value,MS,2025-04-08,Trader013,T0008,2025-04-09,,Electronic,
+,Unallocated,Structured Products,lch,,9029.81,Pending,Credit Suisse,US,CP0033,Institution,2025-03-16T17:24:38,CAD,781181811,,DEAL00017896,,Exotics,,NYSE,EXT59411204,474.09,,INST003091,C CDS,CDS,True,US7607889380,2025-03-17T11:24:38,2034-07-30,8325221.34,,,P00017896,StructuredProducts-5,1596.0258,,CDS,5216,8334725.24,2025-03-20,Failed,sell,partial,Directional,C,2025-03-16,Trader027,T0035,2025-03-20,,Electronic,
+,Unallocated,Futures Trading,eurex,,1550.42,Unconfirmed,Bank of America,UK,CP0020,Institution,2024-12-15T17:24:38,CAD,,,DEAL00017897,,Delta One,,NYSE,EXT93701305,104.71,,INST009815,JNJ ETF,ETF,True,US5520497699,2024-12-16T13:24:38,,1385088.99,,,P00017897,FuturesTrading-7,1337.5426,JP Morgan,ETF,1035,1386744.12,2024-12-19,Failed,sell,partial,Directional,JNJ,2024-12-15,Trader045,T0041,2024-12-19,,Voice,
+8193.74,Pending,Equity Trading,lch,,3692.87,Confirmed,Credit Suisse,FR,CP0082,Institution,2025-05-08T17:24:38,GBP,,1735.97,DEAL00017898,,Arbitrage,22.35,NYSE,EXT42191576,481.72,,INST001831,LLY Bond,Bond,True,US1604782484,2025-05-09T05:24:38,,4878771.1,1909.57,,P00017898,EquityTrading-2,756.4852,Morgan Stanley,Bond,6449,4882945.69,2025-05-13,Unsettled,sell,cancelled,Directional,LLY,2025-05-08,Trader035,T0007,2025-05-13,,Electronic,0.0449
+,Unallocated,Options Trading,jscc,,11459.63,Unconfirmed,Jefferies,UK,CP0024,Institution,2025-04-03T17:24:38,USD,999948151,,DEAL00017899,,Prop Trading,,NYSE,,211.01,,INST002430,AAPL Equity,Equity,True,US8441025886,2025-04-03T19:24:38,,6508380.56,,,P00017899,OptionsTrading-10,4200.4297,Jefferies,Equity,1549,6520051.2,2025-04-04,Failed,sell,cancelled,Mean Reversion,AAPL,2025-04-03,Trader045,T0032,2025-04-04,,Voice,
+,Partial,Options Trading,eurex,,5236.68,Pending,BNP Paribas,CH,CP0063,Institution,2024-09-30T17:24:38,EUR,279965106,7277.37,DEAL00017900,,Arbitrage,,NASDAQ,,137.46,,INST005168,LLY Swap,Swap,True,US4349346524,2024-09-30T20:24:38,,2627787.77,8005.11,,P00017900,OptionsTrading-8,314.2826,,Swap,8361,2633161.91,2024-10-02,Settled,sell,failed,Event Driven,LLY,2024-09-30,Trader007,T0022,2024-10-02,,Electronic,
+,Unallocated,Futures Trading,eurex,,4455.4,Unconfirmed,Deutsche Bank,US,CP0049,Institution,2025-04-05T17:24:38,AUD,327171981,,DEAL00017901,,Prop Trading,,NYSE,EXT69333773,211.02,,INST007842,BP Commodity,Commodity,False,,2025-04-05T19:24:38,,2482241.72,,PARENT008176,P00017901,FuturesTrading-3,4787.6075,,Commodity,518,2486908.14,2025-04-07,Unsettled,buy,completed,Mean Reversion,BP,2025-04-05,Trader040,T0046,2025-04-07,,Voice,
+,Partial,ETF Trading,dtcc,,8300.69,Rejected,BNP Paribas,FR,CP0087,Broker,2025-07-13T17:24:38,GBP,725005942,,DEAL00017902,,Prop Trading,,NASDAQ,EXT87361912,443.93,,INST006685,TTE FX Spot,FX Spot,True,US3442749823,2025-07-14T05:24:38,,7205702.07,,,P00017902,ETFTrading-8,1526.6144,Nomura,FX Spot,4720,7214446.69,2025-07-14,Unsettled,buy,pending,Directional,TTE,2025-07-13,Trader017,T0010,2025-07-14,,Voice,
+,Partial,ETF Trading,jscc,,6268.38,Pending,HSBC,JP,CP0082,Broker,2024-09-19T17:24:38,CAD,377330877,,DEAL00017903,,Delta One,,NYSE,,587.94,,INST009433,META Equity,Equity,False,US9607018376,2024-09-20T07:24:38,2031-05-13,7178315.68,,,P00017903,ETFTrading-1,3320.8515,BNP Paribas,Equity,2161,7185172.0,2024-09-24,Pending,sell,partial,Event Driven,META,2024-09-19,Trader001,T0010,2024-09-24,,Electronic,
+,Partial,Options Trading,eurex,,166.71,Confirmed,BNP Paribas,UK,CP0010,Institution,2024-11-15T17:24:38,CAD,,4078.96,DEAL00017904,,Delta One,,NYSE,EXT93957390,25.2,,INST007708,XOM Swap,Swap,True,US4839237943,2024-11-16T13:24:38,2027-06-22,640251.7,4486.86,,P00017904,OptionsTrading-9,111.5171,RBC Capital,Swap,5741,640443.61,2024-11-18,Pending,sell,pending,Directional,XOM,2024-11-15,Trader048,T0047,2024-11-18,,Voice,
+,Pending,ETF Trading,dtcc,,4522.48,Pending,UBS,FR,CP0047,Broker,2024-11-08T17:24:38,AUD,480651493,,DEAL00017905,,Prop Trading,,NASDAQ,,228.77,,INST001372,NVDA ETF,ETF,True,US1899288136,2024-11-08T22:24:38,,3678998.15,,PARENT006880,P00017905,ETFTrading-10,1469.799,Morgan Stanley,ETF,2503,3683749.4,2024-11-09,Failed,buy,pending,Event Driven,NVDA,2024-11-08,Trader039,T0019,2024-11-09,,Electronic,
+,Unallocated,Credit Trading,cme,,334.01,Rejected,UBS,SG,CP0065,Broker,2025-03-08T17:24:38,USD,441162772,,DEAL00017906,,Structured,,NYSE,EXT48735967,18.36,,INST003606,PFE FX Forward,FX Forward,True,US8677479879,2025-03-09T15:24:38,,420226.79,,,P00017906,CreditTrading-6,236.1073,Goldman Sachs,FX Forward,1779,420579.16,2025-03-12,Pending,buy,partial,Mean Reversion,PFE,2025-03-08,Trader002,T0037,2025-03-12,,Electronic,
+3382.93,Allocated,Emerging Markets,ice,,6185.66,Confirmed,JP Morgan,FR,CP0067,Institution,2024-11-10T17:24:38,USD,586662932,6699.12,DEAL00017907,,Electronic,21.59,NASDAQ,,801.29,,INST007628,TSLA Bond,Bond,True,US2732323702,2024-11-11T06:24:38,2032-01-31,9216988.68,7369.03,PARENT007512,P00017907,EmergingMarkets-6,4031.6391,Credit Suisse,Bond,2286,9223975.63,2024-11-12,Pending,sell,completed,Event Driven,TSLA,2024-11-10,Trader004,T0034,2024-11-12,,Voice,0.0535
+,Partial,Commodities,ice,,648.27,Pending,BNP Paribas,US,CP0031,Broker,2025-04-29T17:24:38,USD,765463719,,DEAL00017908,,Electronic,,NYSE,EXT26932128,35.96,,INST000020,MS Forward,Forward,False,US3564393889,2025-04-30T12:24:38,,1884482.2,,,P00017908,Commodities-1,2620.7452,Bank of America,Forward,719,1885166.43,2025-05-01,Settled,sell,failed,Mean Reversion,MS,2025-04-29,Trader050,T0011,2025-05-01,,Voice,
+,Allocated,Credit Trading,dtcc,,3218.24,Pending,Nomura,FR,CP0063,Broker,2025-01-14T17:24:38,EUR,712068652,,DEAL00017909,,Prop Trading,,NYSE,,233.62,,INST001596,AAPL FX Forward,FX Forward,False,US1552900481,2025-01-15T12:24:38,,4123906.9,,PARENT001677,P00017909,CreditTrading-5,2634.2055,Jefferies,FX Forward,1565,4127358.76,2025-01-18,Failed,buy,cancelled,Hedging,AAPL,2025-01-14,Trader021,T0007,2025-01-18,,Electronic,
+,Pending,Options Trading,jscc,,4268.37,Pending,RBC Capital,JP,CP0025,Broker,2025-01-03T17:24:38,GBP,539825704,4792.84,DEAL00017910,,Exotics,,NASDAQ,EXT81540357,167.27,,INST003499,AAPL Swap,Swap,True,US1821901520,2025-01-04T15:24:38,,9299655.58,5272.12,PARENT009950,P00017910,OptionsTrading-9,804.8707,,Swap,11554,9304091.22,2025-01-06,Settled,buy,cancelled,Relative Value,AAPL,2025-01-03,Trader041,T0015,2025-01-06,,Electronic,
+,Partial,FX Trading,dtcc,,1429.66,Rejected,Barclays,SG,CP0047,Institution,2025-07-20T17:24:38,USD,,,DEAL00017911,,Flow Trading,,NASDAQ,EXT61381106,37.21,,INST001414,GS CDS,CDS,True,US4312051922,2025-07-21T11:24:38,,2838007.2,,,P00017911,FXTrading-8,161.8249,Nomura,CDS,17537,2839474.07,2025-07-23,Failed,sell,partial,Momentum,GS,2025-07-20,Trader029,T0003,2025-07-23,,Voice,
+,Allocated,Credit Trading,lch,,16595.64,Pending,JP Morgan,CA,CP0072,Broker,2024-10-22T17:24:38,JPY,966521683,,DEAL00017912,,Structured,,NYSE,EXT40980596,173.35,,INST008629,XOM Forward,Forward,False,US9661679441,2024-10-23T03:24:38,2027-10-23,9276975.26,,,P00017912,CreditTrading-2,1580.976,,Forward,5867,9293744.25,2024-10-26,Unsettled,sell,completed,Directional,XOM,2024-10-22,Trader032,T0048,2024-10-26,,Electronic,
+,Partial,Futures Trading,ice,,756.08,Confirmed,Wells Fargo,CH,CP0030,Institution,2024-09-08T17:24:38,JPY,,,DEAL00017913,,Electronic,,NYSE,,275.68,,INST005809,JPM Commodity,Commodity,True,,2024-09-09T13:24:38,,3843035.4,,,P00017913,FuturesTrading-4,1867.8543,,Commodity,2057,3844067.16,2024-09-11,Failed,sell,completed,Market Making,JPM,2024-09-08,Trader049,T0009,2024-09-11,,Voice,
+,Pending,Futures Trading,dtcc,,1054.03,Confirmed,Mizuho,US,CP0043,Institution,2025-03-02T17:24:38,AUD,905542563,,DEAL00017914,,Delta One,,NYSE,EXT39451812,65.48,,INST003253,META ETF,ETF,True,US3784743560,2025-03-03T05:24:38,,1264318.28,,PARENT002144,P00017914,FuturesTrading-8,2443.3768,BNP Paribas,ETF,517,1265437.79,2025-03-06,Unsettled,buy,partial,Arbitrage,META,2025-03-02,Trader033,T0037,2025-03-06,,Electronic,
+,Partial,ETF Trading,lch,,7921.89,Confirmed,Deutsche Bank,SG,CP0059,Institution,2025-05-16T17:24:38,GBP,,9431.67,DEAL00017915,,Market Making,,NYSE,EXT89100555,353.94,,INST002062,UNH Swap,Swap,True,US6910962169,2025-05-17T15:24:38,,6666091.56,10374.84,,P00017915,ETFTrading-8,3235.0087,,Swap,2060,6674367.39,2025-05-20,Unsettled,buy,failed,Mean Reversion,UNH,2025-05-16,Trader005,T0050,2025-05-20,,Electronic,
+,Allocated,Futures Trading,jscc,,1510.37,Rejected,Citigroup,AU,CP0086,Broker,2024-12-19T17:24:38,EUR,698044658,,DEAL00017916,,Structured,,NASDAQ,EXT78600838,36.02,,INST009190,TSLA FX Spot,FX Spot,True,US9297657791,2024-12-19T21:24:38,,1191617.87,,,P00017916,FuturesTrading-3,3091.0747,,FX Spot,385,1193164.26,2024-12-21,Failed,buy,failed,Directional,TSLA,2024-12-19,Trader003,T0014,2024-12-21,,Electronic,
+,Pending,Options Trading,eurex,,775.24,Pending,Mizuho,JP,CP0026,Institution,2024-10-15T17:24:38,JPY,883096592,,DEAL00017917,,Structured,,NYSE,EXT93728594,217.34,,INST004251,TSLA Commodity,Commodity,True,,2024-10-15T22:24:38,,2790366.03,,,P00017917,OptionsTrading-2,3467.9971,Mizuho,Commodity,804,2791358.61,2024-10-17,Pending,buy,pending,Hedging,TSLA,2024-10-15,Trader023,T0048,2024-10-17,,Voice,
+,Allocated,Structured Products,lch,,10286.5,Unconfirmed,Goldman Sachs,HK,CP0049,Broker,2024-11-02T17:24:38,EUR,789670496,,DEAL00017918,,Electronic,,NYSE,EXT24002987,209.64,,INST002582,JNJ ETF,ETF,False,US7221088049,2024-11-02T20:24:38,,6199038.86,,,P00017918,StructuredProducts-10,942.1858,,ETF,6579,6209535.0,2024-11-05,Failed,buy,partial,Arbitrage,JNJ,2024-11-02,Trader010,T0008,2024-11-05,,Electronic,
+,Partial,Prime Brokerage,ice,,11417.93,Pending,Citigroup,US,CP0015,Institution,2024-12-11T17:24:38,EUR,821123962,9456.85,DEAL00017919,,Electronic,,NYSE,,426.06,,INST009714,XOM Swap,Swap,True,US5086602108,2024-12-12T00:24:38,,6909303.68,10402.54,,P00017919,PrimeBrokerage-1,1291.9952,,Swap,5347,6921147.67,2024-12-14,Unsettled,buy,pending,Directional,XOM,2024-12-11,Trader002,T0027,2024-12-14,,Voice,
+,Unallocated,Emerging Markets,dtcc,,10836.05,Rejected,Jefferies,FR,CP0057,Broker,2025-07-23T17:24:38,EUR,858791327,,DEAL00017920,,Delta One,,NASDAQ,EXT26355239,109.62,,INST009538,PFE Index,Index,True,US1014034797,2025-07-23T23:24:38,,6580056.63,,,P00017920,EmergingMarkets-7,376.4484,Wells Fargo,Index,17479,6591002.3,2025-07-25,Pending,buy,partial,Event Driven,PFE,2025-07-23,Trader022,T0040,2025-07-25,,Electronic,
+4497.06,Unallocated,Commodities,cme,Trade 17921 - Special handling required,10712.28,Rejected,JP Morgan,CH,CP0068,Institution,2024-09-26T17:24:38,EUR,921578694,2335.97,DEAL00017921,,Delta One,28.69,NASDAQ,,242.72,,INST003328,C Bond,Bond,True,US6555405146,2024-09-27T11:24:38,,9704929.24,2569.57,,P00017921,Commodities-7,3601.6006,Jefferies,Bond,2694,9715884.24,2024-09-27,Unsettled,sell,completed,Hedging,C,2024-09-26,Trader034,T0047,2024-09-27,,Voice,0.0315
+,Allocated,Derivatives,lch,,3705.73,Confirmed,UBS,AU,CP0045,Broker,2025-06-09T17:24:38,EUR,,,DEAL00017922,,Exotics,,NYSE,EXT79428931,205.82,,INST004501,JPM Forward,Forward,True,US4315311693,2025-06-10T10:24:38,,3319407.37,,PARENT008193,P00017922,Derivatives-10,2068.3549,,Forward,1604,3323318.92,2025-06-12,Settled,buy,cancelled,Relative Value,JPM,2025-06-09,Trader020,T0002,2025-06-12,,Electronic,
+,Unallocated,Derivatives,eurex,,12705.0,Rejected,Mizuho,AU,CP0016,Broker,2025-07-09T17:24:38,AUD,,,DEAL00017923,,Delta One,,NYSE,EXT89292240,828.9,,INST002598,HSBC Forward,Forward,True,,2025-07-10T05:24:38,2026-09-06,9115818.7,,,P00017923,Derivatives-5,4337.5554,Morgan Stanley,Forward,2101,9129352.6,2025-07-11,Unsettled,buy,failed,Momentum,HSBC,2025-07-09,Trader034,T0020,2025-07-11,,Electronic,
+,Pending,Structured Products,jscc,,11287.68,Confirmed,BNP Paribas,CH,CP0077,Institution,2025-05-12T17:24:38,AUD,,,DEAL00017924,,Delta One,,NYSE,EXT96960663,391.52,,INST003224,AAPL Commodity,Commodity,True,,2025-05-13T10:24:38,,9044158.76,,,P00017924,StructuredProducts-8,1926.0235,,Commodity,4695,9055837.96,2025-05-14,Failed,buy,cancelled,Event Driven,AAPL,2025-05-12,Trader033,T0008,2025-05-14,,Electronic,
+,Pending,Bond Trading,eurex,Trade 17925 - Special handling required,1881.76,Unconfirmed,Deutsche Bank,DE,CP0012,Broker,2024-09-08T17:24:38,GBP,793747002,,DEAL00017925,,Electronic,,NYSE,EXT01049505,265.73,,INST002214,NVDA ETF,ETF,True,US8306336717,2024-09-09T14:24:38,,3668039.34,,,P00017925,BondTrading-6,2350.7226,JP Morgan,ETF,1560,3670186.83,2024-09-09,Pending,sell,cancelled,Directional,NVDA,2024-09-08,Trader040,T0033,2024-09-09,,Electronic,
+,Pending,Commodities,lch,,1761.36,Confirmed,Deutsche Bank,HK,CP0037,Institution,2024-09-22T17:24:38,AUD,,,DEAL00017926,,Exotics,,NYSE,,365.37,,INST003689,AMZN FX Forward,FX Forward,False,US4090348413,2024-09-23T08:24:38,2028-12-27,5481679.75,,,P00017926,Commodities-4,2587.7492,,FX Forward,2118,5483806.48,2024-09-24,Unsettled,sell,pending,Momentum,AMZN,2024-09-22,Trader008,T0006,2024-09-24,,Electronic,
+2681.1,Allocated,Prime Brokerage,jscc,,13544.8,Unconfirmed,Nomura,US,CP0067,Broker,2024-12-15T17:24:38,EUR,,8409.36,DEAL00017927,,Structured,6.64,NYSE,EXT61101527,911.17,,INST003590,CVX Bond,Bond,True,,2024-12-16T04:24:38,2029-01-02,9826541.72,9250.3,,P00017927,PrimeBrokerage-6,1056.762,,Bond,9298,9840997.69,2024-12-16,Pending,sell,cancelled,Arbitrage,CVX,2024-12-15,Trader003,T0012,2024-12-16,,Electronic,0.0515
+,Partial,Structured Products,eurex,,908.92,Unconfirmed,Mizuho,US,CP0014,Broker,2024-09-20T17:24:38,CHF,926733165,,DEAL00017928,,Arbitrage,,NYSE,,219.2,,INST009832,XOM Commodity,Commodity,False,,2024-09-21T13:24:38,2028-08-26,2624302.15,,,P00017928,StructuredProducts-9,1586.7162,Mizuho,Commodity,1653,2625430.27,2024-09-22,Pending,buy,completed,Momentum,XOM,2024-09-20,Trader038,T0019,2024-09-22,,Electronic,
+,Pending,FX Trading,dtcc,Trade 17929 - Special handling required,14353.04,Pending,Barclays,SG,CP0013,Institution,2025-01-27T17:24:38,EUR,,,DEAL00017929,,Arbitrage,,NYSE,,719.26,,INST001797,AMZN CDS,CDS,False,US7025033659,2025-01-28T05:24:38,,9053991.24,,,P00017929,FXTrading-5,536.5747,,CDS,16873,9069063.54,2025-02-01,Settled,buy,completed,Event Driven,AMZN,2025-01-27,Trader042,T0014,2025-02-01,,Voice,
+,Allocated,Futures Trading,cme,Trade 17930 - Special handling required,10878.5,Pending,Morgan Stanley,DE,CP0003,Institution,2025-01-11T17:24:38,EUR,381053143,,DEAL00017930,,Electronic,,NYSE,EXT97938476,626.95,,INST005052,BAC Commodity,Commodity,True,US3541183133,2025-01-12T01:24:38,,9245764.08,,,P00017930,FuturesTrading-1,4551.6985,,Commodity,2031,9257269.53,2025-01-13,Failed,sell,pending,Momentum,BAC,2025-01-11,Trader037,T0001,2025-01-13,,Electronic,
+,Allocated,Credit Trading,jscc,,3224.74,Pending,Goldman Sachs,US,CP0092,Institution,2025-08-06T17:24:38,CAD,,,DEAL00017931,,Structured,,NYSE,EXT77144417,331.23,,INST003516,JNJ CDS,CDS,True,US5555530720,2025-08-07T10:24:38,2029-10-04,3398849.06,,PARENT008021,P00017931,CreditTrading-5,44.6217,,CDS,76170,3402405.03,2025-08-07,Settled,buy,cancelled,Event Driven,JNJ,2025-08-06,Trader005,T0037,2025-08-07,,Electronic,
+,Unallocated,Structured Products,ice,,10433.05,Unconfirmed,Barclays,AU,CP0096,Institution,2025-01-06T17:24:38,GBP,,,DEAL00017932,,Exotics,,NASDAQ,EXT09327253,670.98,,INST004302,JNJ FX Forward,FX Forward,True,,2025-01-07T16:24:38,,6745323.63,,,P00017932,StructuredProducts-10,4860.3057,Credit Suisse,FX Forward,1387,6756427.66,2025-01-08,Settled,buy,completed,Relative Value,JNJ,2025-01-06,Trader023,T0009,2025-01-08,,Electronic,
+1806.95,Partial,ETF Trading,cme,,3371.31,Pending,Bank of America,UK,CP0088,Broker,2025-06-27T17:24:38,JPY,400691692,607.67,DEAL00017933,,Flow Trading,21.17,NYSE,,335.18,,INST007275,UNH Bond,Bond,False,US3982947187,2025-06-28T13:24:38,,4518405.74,668.44,,P00017933,ETFTrading-9,1547.3923,Citigroup,Bond,2920,4522112.23,2025-06-28,Settled,buy,cancelled,Directional,UNH,2025-06-27,Trader007,T0022,2025-06-28,,Voice,0.0184
+,Allocated,Equity Trading,eurex,,5723.12,Confirmed,Credit Suisse,HK,CP0064,Institution,2025-06-06T17:24:38,EUR,862234777,,DEAL00017934,,Structured,,NYSE,EXT73649450,361.29,,INST008110,SHEL Forward,Forward,True,US3018896424,2025-06-07T14:24:38,,3888871.1,,,P00017934,EquityTrading-5,632.1002,,Forward,6152,3894955.51,2025-06-11,Pending,sell,cancelled,Directional,SHEL,2025-06-06,Trader038,T0034,2025-06-11,,Electronic,
+,Partial,Commodities,lch,,3689.25,Rejected,Nomura,CA,CP0079,Broker,2025-07-04T17:24:38,GBP,,,DEAL00017935,,Structured,,NYSE,,261.74,,INST003933,WFC CDS,CDS,True,US2492841782,2025-07-04T23:24:38,,3611759.11,,,P00017935,Commodities-7,1725.1114,JP Morgan,CDS,2093,3615710.1,2025-07-05,Unsettled,buy,pending,Hedging,WFC,2025-07-04,Trader012,T0016,2025-07-05,,Voice,
+,Allocated,Credit Trading,lch,,811.41,Confirmed,Deutsche Bank,FR,CP0064,Institution,2024-10-04T17:24:38,AUD,,,DEAL00017936,,Structured,,NYSE,EXT97129286,34.8,,INST001249,HSBC Commodity,Commodity,True,US1129664431,2024-10-05T08:24:38,2031-07-04,426243.56,,,P00017936,CreditTrading-1,355.8479,JP Morgan,Commodity,1197,427089.77,2024-10-06,Settled,sell,partial,Hedging,HSBC,2024-10-04,Trader048,T0012,2024-10-06,,Electronic,
+,Partial,Credit Trading,cme,,3095.19,Rejected,Goldman Sachs,US,CP0080,Broker,2025-07-17T17:24:38,USD,,,DEAL00017937,,Delta One,,NYSE,EXT29078751,47.03,,INST004582,XOM Future,Future,True,US7310766742,2025-07-18T06:24:38,,1721501.93,,,P00017937,CreditTrading-6,2293.9619,,Future,750,1724644.15,2025-07-18,Unsettled,sell,completed,Mean Reversion,XOM,2025-07-17,Trader046,T0042,2025-07-18,,Voice,
+,Allocated,Prime Brokerage,eurex,,3978.15,Unconfirmed,UBS,UK,CP0094,Broker,2025-06-10T17:24:38,EUR,158068695,,DEAL00017938,,Exotics,,NYSE,,254.43,,INST007812,TSLA Forward,Forward,True,US2081553284,2025-06-11T16:24:38,,4194369.25,,,P00017938,PrimeBrokerage-2,486.0836,Wells Fargo,Forward,8628,4198601.83,2025-06-12,Settled,sell,cancelled,Arbitrage,TSLA,2025-06-10,Trader029,T0027,2025-06-12,,Electronic,
+,Allocated,FX Trading,eurex,,469.15,Pending,RBC Capital,CA,CP0032,Institution,2025-06-17T17:24:38,JPY,,,DEAL00017939,,Structured,,NYSE,EXT90104605,24.22,,INST003119,TSLA Forward,Forward,True,US5752530154,2025-06-18T04:24:38,,358041.81,,,P00017939,FXTrading-3,536.0216,Deutsche Bank,Forward,667,358535.18,2025-06-19,Pending,buy,cancelled,Relative Value,TSLA,2025-06-17,Trader005,T0006,2025-06-19,,Voice,
+,Unallocated,Equity Trading,dtcc,,3596.19,Pending,BNP Paribas,HK,CP0014,Institution,2025-05-13T17:24:38,AUD,,,DEAL00017940,,Market Making,,NYSE,EXT50965670,247.74,,INST005419,C Equity,Equity,True,,2025-05-14T14:24:38,2033-04-04,8180583.56,,,P00017940,EquityTrading-8,1735.5569,,Equity,4713,8184427.49,2025-05-15,Unsettled,buy,pending,Event Driven,C,2025-05-13,Trader023,T0013,2025-05-15,,Voice,
+,Unallocated,Commodities,eurex,,7953.09,Unconfirmed,Bank of America,DE,CP0053,Institution,2025-02-04T17:24:38,USD,,,DEAL00017941,,Exotics,,NYSE,EXT41500126,848.27,,INST000459,HSBC Future,Future,True,US7065078496,2025-02-04T21:24:38,,9801399.2,,,P00017941,Commodities-9,134.8119,,Future,72704,9810200.56,2025-02-05,Unsettled,buy,completed,Market Making,HSBC,2025-02-04,Trader033,T0022,2025-02-05,,Electronic,
+,Partial,ETF Trading,ice,,8122.44,Confirmed,JP Morgan,JP,CP0055,Broker,2024-09-07T17:24:38,CAD,,,DEAL00017942,,Exotics,,NYSE,EXT79631369,71.38,,INST008428,HSBC Future,Future,True,,2024-09-08T16:24:38,,6632826.89,,,P00017942,ETFTrading-4,2005.9093,,Future,3306,6641020.71,2024-09-12,Failed,sell,failed,Market Making,HSBC,2024-09-07,Trader017,T0018,2024-09-12,,Electronic,
+,Unallocated,Structured Products,jscc,,4390.16,Rejected,Nomura,HK,CP0100,Institution,2025-07-19T17:24:38,CHF,353073659,,DEAL00017943,,Market Making,,NASDAQ,,238.41,,INST005216,PFE ETF,ETF,True,US3006662266,2025-07-20T02:24:38,,2677745.09,,,P00017943,StructuredProducts-10,3417.6331,,ETF,783,2682373.66,2025-07-24,Unsettled,buy,partial,Momentum,PFE,2025-07-19,Trader032,T0007,2025-07-24,,Voice,
+,Pending,FX Trading,jscc,,3218.31,Unconfirmed,RBC Capital,HK,CP0091,Broker,2024-11-25T17:24:38,EUR,209404740,,DEAL00017944,,Delta One,,NYSE,EXT26924317,169.85,,INST003672,NVDA Future,Future,True,US9986689398,2024-11-26T02:24:38,,3426178.29,,PARENT000230,P00017944,FXTrading-5,4147.8332,,Future,826,3429566.45,2024-11-29,Pending,buy,cancelled,Momentum,NVDA,2024-11-25,Trader021,T0040,2024-11-29,,Voice,
+,Pending,Futures Trading,eurex,,11182.55,Rejected,Jefferies,CH,CP0034,Broker,2025-03-28T17:24:38,EUR,,,DEAL00017945,,Structured,,NYSE,EXT29726773,513.36,,INST001899,BAC FX Spot,FX Spot,True,US8454122404,2025-03-29T02:24:38,,8577756.05,,,P00017945,FuturesTrading-7,2085.5568,Bank of America,FX Spot,4112,8589451.96,2025-03-30,Failed,sell,partial,Hedging,BAC,2025-03-28,Trader046,T0018,2025-03-30,,Voice,
+,Pending,FX Trading,lch,,1574.56,Confirmed,Wells Fargo,JP,CP0049,Institution,2024-10-29T17:24:38,GBP,231962600,,DEAL00017946,,Structured,,NASDAQ,EXT10140887,77.16,,INST003468,LLY CDS,CDS,False,US7358893290,2024-10-30T04:24:38,,7182594.63,,,P00017946,FXTrading-2,4857.1462,RBC Capital,CDS,1478,7184246.35,2024-11-02,Unsettled,sell,failed,Market Making,LLY,2024-10-29,Trader031,T0038,2024-11-02,,Voice,
+,Partial,Options Trading,eurex,Trade 17947 - Special handling required,4886.05,Pending,Jefferies,CA,CP0031,Institution,2025-04-02T17:24:38,GBP,768201685,,DEAL00017947,,Prop Trading,,NYSE,,269.86,,INST002291,UNH ETF,ETF,True,,2025-04-03T14:24:38,2028-09-15,6968918.81,,,P00017947,OptionsTrading-1,2466.9038,,ETF,2824,6974074.72,2025-04-07,Unsettled,sell,completed,Market Making,UNH,2025-04-02,Trader001,T0036,2025-04-07,,Voice,
+,Partial,Credit Trading,ice,,2036.99,Confirmed,Credit Suisse,AU,CP0039,Broker,2024-11-11T17:24:38,CAD,387226789,,DEAL00017948,0.5756,Prop Trading,,NYSE,EXT71805241,338.09,0.063677,INST001887,META Option,Option,False,US7162987811,2024-11-12T16:24:38,,4769093.32,,,P00017948,CreditTrading-7,1051.0334,,Option,4537,4771468.4,2024-11-12,Failed,buy,partial,Directional,META,2024-11-11,Trader048,T0035,2024-11-12,15.22,Electronic,
+,Partial,Emerging Markets,dtcc,,9344.48,Unconfirmed,Morgan Stanley,JP,CP0073,Broker,2025-04-03T17:24:38,EUR,817274141,,DEAL00017949,,Delta One,,NASDAQ,EXT86284615,196.16,,INST002700,PFE FX Spot,FX Spot,False,US2419430234,2025-04-04T11:24:38,2031-05-24,5143986.79,,,P00017949,EmergingMarkets-5,4332.8707,,FX Spot,1187,5153527.43,2025-04-08,Settled,sell,partial,Mean Reversion,PFE,2025-04-03,Trader013,T0022,2025-04-08,,Voice,
+,Partial,Derivatives,cme,,1035.52,Confirmed,Goldman Sachs,AU,CP0061,Broker,2025-07-26T17:24:38,JPY,,,DEAL00017950,,Prop Trading,,NYSE,,20.38,,INST005980,MS Index,Index,True,US1790897143,2025-07-27T13:24:38,,1853690.1,,,P00017950,Derivatives-8,691.631,Jefferies,Index,2680,1854746.0,2025-07-30,Failed,buy,pending,Mean Reversion,MS,2025-07-26,Trader012,T0049,2025-07-30,,Electronic,
+,Unallocated,Bond Trading,lch,,2527.57,Pending,JP Morgan,HK,CP0096,Institution,2025-04-11T17:24:38,USD,812319357,,DEAL00017951,0.8202,Delta One,,NYSE,EXT44219564,153.9,0.083647,INST003194,TTE Option,Option,False,US9859571494,2025-04-12T16:24:38,,1551371.11,,,P00017951,BondTrading-1,4312.0302,,Option,359,1554052.58,2025-04-15,Unsettled,buy,failed,Mean Reversion,TTE,2025-04-11,Trader025,T0016,2025-04-15,34.16,Voice,
+,Allocated,ETF Trading,lch,,195.2,Pending,HSBC,US,CP0005,Institution,2024-11-19T17:24:38,JPY,,,DEAL00017952,0.2524,Flow Trading,,NYSE,EXT66197948,7.15,0.097574,INST008273,UNH Option,Option,True,US3831018102,2024-11-19T20:24:38,,223473.16,,,P00017952,ETFTrading-6,2833.1974,Barclays,Option,78,223675.51,2024-11-22,Settled,buy,partial,Directional,UNH,2024-11-19,Trader028,T0033,2024-11-22,95.97,Voice,
+,Partial,Options Trading,dtcc,Trade 17953 - Special handling required,2795.02,Rejected,Morgan Stanley,CH,CP0056,Institution,2024-10-19T17:24:38,USD,,7675.39,DEAL00017953,,Electronic,,NYSE,EXT92260967,122.57,,INST007945,HSBC Swap,Swap,True,US8940391051,2024-10-20T02:24:38,,2369426.16,8442.93,,P00017953,OptionsTrading-8,1054.0121,,Swap,2248,2372343.75,2024-10-20,Unsettled,sell,cancelled,Directional,HSBC,2024-10-19,Trader006,T0026,2024-10-20,,Electronic,
+,Unallocated,Credit Trading,dtcc,,7223.92,Unconfirmed,Wells Fargo,CH,CP0076,Broker,2024-12-01T17:24:38,GBP,,8926.95,DEAL00017954,,Structured,,NYSE,EXT02721673,88.27,,INST009756,BAC Swap,Swap,False,US7459791492,2024-12-02T06:24:38,,4015824.21,9819.65,,P00017954,CreditTrading-10,2706.3212,,Swap,1483,4023136.4,2024-12-03,Unsettled,sell,completed,Event Driven,BAC,2024-12-01,Trader021,T0020,2024-12-03,,Voice,
+,Unallocated,Bond Trading,ice,,13034.08,Unconfirmed,Jefferies,JP,CP0034,Broker,2025-03-01T17:24:38,GBP,384106092,,DEAL00017955,,Exotics,,NYSE,EXT01511808,362.59,,INST007457,SHEL FX Spot,FX Spot,True,US5768614883,2025-03-02T05:24:38,,9810766.97,,,P00017955,BondTrading-5,4247.0441,,FX Spot,2310,9824163.64,2025-03-04,Failed,sell,pending,Momentum,SHEL,2025-03-01,Trader006,T0017,2025-03-04,,Electronic,
+,Unallocated,Futures Trading,dtcc,,4174.98,Rejected,UBS,CH,CP0100,Institution,2024-10-15T17:24:38,EUR,525413285,,DEAL00017956,-0.3174,Flow Trading,,NYSE,EXT55946444,229.11,0.01108,INST002083,MSFT Option,Option,False,US3532901263,2024-10-16T01:24:38,2025-09-04,2843573.32,,,P00017956,FuturesTrading-10,2886.1487,,Option,985,2847977.41,2024-10-20,Failed,buy,pending,Event Driven,MSFT,2024-10-15,Trader021,T0044,2024-10-20,19.62,Voice,
+,Partial,Equity Trading,dtcc,,1413.78,Rejected,BNP Paribas,SG,CP0085,Broker,2024-10-24T17:24:38,JPY,843840502,,DEAL00017957,,Prop Trading,,NYSE,,63.45,,INST004610,UNH Equity,Equity,False,US7392072920,2024-10-25T07:24:38,2026-04-27,746812.7,,PARENT003172,P00017957,EquityTrading-10,3261.7829,,Equity,228,748289.93,2024-10-26,Unsettled,buy,partial,Hedging,UNH,2024-10-24,Trader028,T0029,2024-10-26,,Electronic,
+,Allocated,Commodities,lch,Trade 17958 - Special handling required,1264.58,Pending,Barclays,AU,CP0056,Institution,2025-03-30T17:24:38,USD,,,DEAL00017958,,Arbitrage,,NASDAQ,EXT38519016,165.66,,INST006752,TSLA FX Spot,FX Spot,True,US6844854351,2025-03-31T17:24:38,,2647233.25,,PARENT003557,P00017958,Commodities-4,1060.5374,,FX Spot,2496,2648663.49,2025-04-02,Unsettled,sell,completed,Relative Value,TSLA,2025-03-30,Trader007,T0017,2025-04-02,,Electronic,
+,Allocated,Futures Trading,eurex,,258.92,Pending,HSBC,AU,CP0053,Broker,2025-04-28T17:24:38,EUR,,8612.45,DEAL00017959,,Electronic,,NYSE,,8.59,,INST002715,TTE Swap,Swap,False,,2025-04-29T10:24:38,2026-11-05,153474.62,9473.7,PARENT002024,P00017959,FuturesTrading-9,4005.7088,Nomura,Swap,38,153742.13,2025-05-03,Failed,sell,completed,Relative Value,TTE,2025-04-28,Trader012,T0044,2025-05-03,,Electronic,
+,Partial,FX Trading,ice,,3599.99,Confirmed,Nomura,DE,CP0056,Institution,2024-10-19T17:24:38,CAD,295637664,,DEAL00017960,-0.0522,Electronic,,NYSE,EXT69919116,258.64,0.076746,INST005711,LLY Option,Option,True,,2024-10-20T09:24:38,2033-11-05,5808645.14,,,P00017960,FXTrading-4,3420.9046,,Option,1697,5812503.77,2024-10-22,Failed,buy,pending,Directional,LLY,2024-10-19,Trader049,T0029,2024-10-22,65.37,Electronic,
+,Allocated,Options Trading,jscc,,319.59,Confirmed,Jefferies,AU,CP0004,Institution,2024-09-06T17:24:38,USD,,,DEAL00017961,,Delta One,,NASDAQ,EXT10613808,11.29,,INST001588,AAPL ETF,ETF,True,US6647647090,2024-09-07T09:24:38,2034-07-05,446226.63,,,P00017961,OptionsTrading-7,2918.1342,,ETF,152,446557.51,2024-09-10,Unsettled,sell,failed,Mean Reversion,AAPL,2024-09-06,Trader023,T0006,2024-09-10,,Voice,
+,Partial,ETF Trading,cme,,4092.35,Pending,BNP Paribas,CH,CP0032,Institution,2025-08-02T17:24:38,GBP,,,DEAL00017962,,Prop Trading,,NASDAQ,EXT29921264,266.71,,INST000648,GS CDS,CDS,False,,2025-08-03T14:24:38,2029-08-15,3919978.29,,,P00017962,ETFTrading-5,3202.4229,Credit Suisse,CDS,1224,3924337.35,2025-08-05,Settled,sell,failed,Directional,GS,2025-08-02,Trader039,T0050,2025-08-05,,Voice,
+,Partial,Futures Trading,lch,,907.94,Rejected,Nomura,UK,CP0089,Institution,2025-05-13T17:24:38,AUD,247752355,,DEAL00017963,,Exotics,,NYSE,EXT02491510,145.52,,INST001913,UNH Commodity,Commodity,False,,2025-05-14T00:24:38,,1946967.63,,,P00017963,FuturesTrading-6,4112.0177,,Commodity,473,1948021.09,2025-05-17,Failed,sell,failed,Relative Value,UNH,2025-05-13,Trader040,T0039,2025-05-17,,Electronic,
+,Unallocated,Structured Products,eurex,,2850.71,Pending,Bank of America,US,CP0081,Broker,2025-06-11T17:24:38,AUD,,,DEAL00017964,,Delta One,,NYSE,,63.24,,INST001554,TSLA Future,Future,True,US6486667955,2025-06-12T00:24:38,,1768659.14,,,P00017964,StructuredProducts-6,2029.6376,UBS,Future,871,1771573.09,2025-06-12,Settled,sell,cancelled,Mean Reversion,TSLA,2025-06-11,Trader039,T0014,2025-06-12,,Voice,
+,Unallocated,Prime Brokerage,lch,,409.2,Unconfirmed,Barclays,DE,CP0077,Institution,2024-12-10T17:24:38,EUR,,6897.2,DEAL00017965,,Prop Trading,,NASDAQ,,235.3,,INST007033,SHEL Swap,Swap,True,US7984223387,2024-12-10T23:24:38,,3320077.94,7586.92,,P00017965,PrimeBrokerage-1,2030.1869,UBS,Swap,1635,3320722.44,2024-12-13,Settled,sell,failed,Arbitrage,SHEL,2024-12-10,Trader047,T0048,2024-12-13,,Electronic,
+,Pending,Commodities,ice,,10178.84,Confirmed,Credit Suisse,AU,CP0068,Institution,2024-12-12T17:24:38,USD,,,DEAL00017966,,Electronic,,NYSE,EXT55823764,234.38,,INST002153,SHEL Equity,Equity,False,US1661678373,2024-12-12T22:24:38,,5719245.62,,,P00017966,Commodities-8,4109.5385,,Equity,1391,5729658.84,2024-12-17,Unsettled,sell,pending,Mean Reversion,SHEL,2024-12-12,Trader049,T0007,2024-12-17,,Voice,
+8011.43,Unallocated,Commodities,ice,,4671.71,Unconfirmed,Credit Suisse,HK,CP0091,Institution,2024-11-21T17:24:38,JPY,596353549,5410.21,DEAL00017967,,Electronic,26.2,NYSE,,253.79,,INST001271,WFC Bond,Bond,True,,2024-11-22T13:24:38,,3082616.25,5951.23,,P00017967,Commodities-5,4415.9145,,Bond,698,3087541.75,2024-11-26,Failed,sell,failed,Relative Value,WFC,2024-11-21,Trader049,T0006,2024-11-26,,Electronic,0.022
+,Pending,Prime Brokerage,eurex,,2946.83,Unconfirmed,Deutsche Bank,AU,CP0011,Institution,2024-09-26T17:24:38,CAD,,,DEAL00017968,,Market Making,,NYSE,EXT43187848,96.13,,INST006083,MRK FX Spot,FX Spot,True,US5179121083,2024-09-27T11:24:38,2033-12-27,1560846.39,,,P00017968,PrimeBrokerage-3,1797.0741,Nomura,FX Spot,868,1563889.35,2024-09-27,Pending,sell,partial,Directional,MRK,2024-09-26,Trader030,T0032,2024-09-27,,Electronic,
+,Allocated,Futures Trading,dtcc,,1622.08,Rejected,Bank of America,FR,CP0060,Broker,2024-09-29T17:24:38,CAD,840665400,,DEAL00017969,,Market Making,,NASDAQ,,223.72,,INST009597,MS FX Spot,FX Spot,True,,2024-09-30T03:24:38,,2685637.41,,PARENT009734,P00017969,FuturesTrading-10,183.7052,,FX Spot,14619,2687483.21,2024-10-03,Pending,buy,pending,Directional,MS,2024-09-29,Trader032,T0019,2024-10-03,,Voice,
+8.24,Unallocated,ETF Trading,eurex,,5583.02,Unconfirmed,Morgan Stanley,JP,CP0100,Broker,2025-04-21T17:24:38,CAD,555382269,6907.07,DEAL00017970,,Delta One,1.47,NYSE,EXT13756672,246.94,,INST001333,SHEL Bond,Bond,True,US3985825413,2025-04-22T14:24:38,,4330404.0,7597.78,,P00017970,ETFTrading-8,4472.7002,,Bond,968,4336233.96,2025-04-25,Settled,sell,partial,Mean Reversion,SHEL,2025-04-21,Trader017,T0004,2025-04-25,,Voice,0.0217
+,Partial,Prime Brokerage,cme,,6226.18,Rejected,Credit Suisse,FR,CP0080,Broker,2024-12-13T17:24:38,GBP,449458421,,DEAL00017971,,Exotics,,NYSE,EXT47039159,330.53,,INST002352,WFC FX Forward,FX Forward,False,US4760869190,2024-12-13T22:24:38,,9963280.75,,,P00017971,PrimeBrokerage-6,3442.2984,Jefferies,FX Forward,2894,9969837.46,2024-12-16,Pending,sell,failed,Directional,WFC,2024-12-13,Trader022,T0004,2024-12-16,,Voice,
+,Allocated,Options Trading,ice,,4599.69,Unconfirmed,Bank of America,HK,CP0052,Institution,2024-12-03T17:24:38,CHF,,,DEAL00017972,,Prop Trading,,NYSE,EXT24482653,763.44,,INST003671,MSFT ETF,ETF,False,US5317213293,2024-12-04T00:24:38,,8046764.05,,,P00017972,OptionsTrading-5,2030.9858,,ETF,3961,8052127.18,2024-12-08,Unsettled,buy,partial,Arbitrage,MSFT,2024-12-03,Trader034,T0027,2024-12-08,,Electronic,
+,Unallocated,Credit Trading,dtcc,Trade 17973 - Special handling required,619.58,Confirmed,BNP Paribas,JP,CP0054,Broker,2024-12-26T17:24:38,AUD,604545412,,DEAL00017973,,Electronic,,NYSE,EXT46930206,96.37,,INST003246,LLY Equity,Equity,False,US7156499324,2024-12-26T23:24:38,,1125406.81,,,P00017973,CreditTrading-5,2473.887,,Equity,454,1126122.76,2024-12-30,Failed,sell,completed,Arbitrage,LLY,2024-12-26,Trader040,T0008,2024-12-30,,Voice,
+,Allocated,Prime Brokerage,eurex,,8946.55,Confirmed,UBS,SG,CP0042,Institution,2024-11-04T17:24:38,GBP,,,DEAL00017974,,Delta One,,NYSE,EXT38404682,233.54,,INST002114,PFE Commodity,Commodity,True,US6755862719,2024-11-05T04:24:38,2034-10-13,8651419.84,,PARENT000337,P00017974,PrimeBrokerage-3,3410.4887,Deutsche Bank,Commodity,2536,8660599.93,2024-11-08,Unsettled,sell,partial,Event Driven,PFE,2024-11-04,Trader013,T0021,2024-11-08,,Voice,
+,Partial,Prime Brokerage,lch,,10576.57,Confirmed,BNP Paribas,SG,CP0098,Institution,2025-07-27T17:24:38,CAD,122139205,,DEAL00017975,,Delta One,,NYSE,,646.37,,INST007226,WFC Index,Index,False,US4527372596,2025-07-28T14:24:38,,9565848.15,,,P00017975,PrimeBrokerage-3,4307.2585,,Index,2220,9577071.09,2025-07-29,Settled,buy,failed,Momentum,WFC,2025-07-27,Trader039,T0010,2025-07-29,,Voice,
+,Unallocated,Derivatives,eurex,,6703.7,Unconfirmed,Barclays,US,CP0065,Institution,2024-10-10T17:24:38,AUD,,,DEAL00017976,0.3374,Electronic,,NASDAQ,EXT42633402,513.43,0.00911,INST000572,AAPL Option,Option,True,US7416445101,2024-10-11T02:24:38,,5342492.55,,,P00017976,Derivatives-2,4008.4895,,Option,1332,5349709.68,2024-10-13,Unsettled,sell,pending,Hedging,AAPL,2024-10-10,Trader016,T0021,2024-10-13,50.27,Electronic,
+,Partial,Bond Trading,ice,,1066.66,Confirmed,Credit Suisse,AU,CP0028,Institution,2025-05-20T17:24:38,USD,999489728,,DEAL00017977,,Structured,,NYSE,EXT91645799,295.31,,INST009918,AMZN Commodity,Commodity,True,US7389018688,2025-05-21T16:24:38,,5264811.7,,,P00017977,BondTrading-6,1110.5218,UBS,Commodity,4740,5266173.67,2025-05-22,Unsettled,buy,pending,Relative Value,AMZN,2025-05-20,Trader025,T0017,2025-05-22,,Electronic,
+,Unallocated,Credit Trading,eurex,,5922.27,Rejected,Wells Fargo,JP,CP0076,Broker,2025-07-12T17:24:38,CAD,665349917,,DEAL00017978,,Arbitrage,,NYSE,EXT62147233,484.49,,INST005585,XOM Equity,Equity,False,US1245236981,2025-07-13T16:24:38,2035-06-13,7646047.84,,,P00017978,CreditTrading-1,1792.2717,,Equity,4266,7652454.6,2025-07-14,Settled,sell,completed,Relative Value,XOM,2025-07-12,Trader002,T0023,2025-07-14,,Electronic,
+,Allocated,Equity Trading,jscc,,934.62,Confirmed,RBC Capital,HK,CP0088,Broker,2025-07-09T17:24:38,JPY,266257381,,DEAL00017979,,Electronic,,NASDAQ,EXT02572222,41.49,,INST004487,XOM Future,Future,False,US7864903472,2025-07-09T21:24:38,2034-10-25,2329878.28,,,P00017979,EquityTrading-7,1055.1722,,Future,2208,2330854.39,2025-07-11,Settled,buy,completed,Event Driven,XOM,2025-07-09,Trader018,T0011,2025-07-11,,Electronic,
+,Pending,Credit Trading,cme,,16553.89,Unconfirmed,Barclays,JP,CP0062,Institution,2025-07-15T17:24:38,CAD,,,DEAL00017980,,Flow Trading,,NYSE,,93.14,,INST005478,JPM Forward,Forward,True,,2025-07-16T09:24:38,,8691064.36,,PARENT006904,P00017980,CreditTrading-5,1794.4016,,Forward,4843,8707711.39,2025-07-19,Pending,buy,failed,Arbitrage,JPM,2025-07-15,Trader013,T0023,2025-07-19,,Voice,
+,Unallocated,Equity Trading,lch,,5159.67,Confirmed,JP Morgan,CA,CP0027,Broker,2025-04-27T17:24:38,CAD,728560491,,DEAL00017981,,Exotics,,NASDAQ,,349.13,,INST009807,BP CDS,CDS,True,US4468169061,2025-04-27T19:24:38,,9186518.64,,,P00017981,EquityTrading-5,203.3448,RBC Capital,CDS,45177,9192027.44,2025-05-02,Pending,sell,pending,Directional,BP,2025-04-27,Trader021,T0017,2025-05-02,,Electronic,
+,Partial,Structured Products,cme,,4501.91,Rejected,Jefferies,AU,CP0077,Broker,2025-07-07T17:24:38,GBP,255381774,,DEAL00017982,,Market Making,,NYSE,EXT44969393,101.24,,INST001830,XOM ETF,ETF,False,US6618795915,2025-07-08T02:24:38,2028-05-27,2654608.37,,,P00017982,StructuredProducts-10,4594.9794,,ETF,577,2659211.52,2025-07-12,Unsettled,buy,failed,Directional,XOM,2025-07-07,Trader007,T0028,2025-07-12,,Voice,
+,Pending,Emerging Markets,jscc,,3182.72,Pending,HSBC,JP,CP0048,Broker,2025-02-03T17:24:38,AUD,919774539,,DEAL00017983,,Structured,,NYSE,EXT11414984,43.98,,INST007437,MRK Forward,Forward,True,US5650872184,2025-02-04T00:24:38,,2312823.95,,,P00017983,EmergingMarkets-1,3397.4463,,Forward,680,2316050.65,2025-02-06,Pending,buy,cancelled,Relative Value,MRK,2025-02-03,Trader013,T0004,2025-02-06,,Electronic,
+3600.29,Unallocated,ETF Trading,eurex,Trade 17984 - Special handling required,1574.74,Unconfirmed,Deutsche Bank,SG,CP0049,Institution,2025-06-08T17:24:38,JPY,,1321.78,DEAL00017984,,Market Making,11.96,NYSE,EXT06555653,705.17,,INST003449,HSBC Bond,Bond,True,US6682593001,2025-06-08T21:24:38,2035-03-30,8954209.35,1453.96,,P00017984,ETFTrading-5,3692.608,,Bond,2424,8956489.26,2025-06-12,Unsettled,buy,partial,Relative Value,HSBC,2025-06-08,Trader038,T0008,2025-06-12,,Voice,0.0924
+6373.71,Pending,Options Trading,jscc,,6095.39,Confirmed,Mizuho,UK,CP0003,Institution,2025-02-22T17:24:38,AUD,,8744.54,DEAL00017985,,Electronic,6.3,NASDAQ,EXT10668690,208.78,,INST007999,XOM Bond,Bond,True,,2025-02-23T15:24:38,,7381409.0,9618.99,,P00017985,OptionsTrading-8,4262.2769,,Bond,1731,7387713.17,2025-02-27,Pending,buy,partial,Mean Reversion,XOM,2025-02-22,Trader010,T0003,2025-02-27,,Voice,0.0449
+,Partial,Emerging Markets,cme,,3139.55,Pending,Citigroup,CA,CP0039,Broker,2025-03-11T17:24:38,CHF,,,DEAL00017986,,Structured,,NYSE,EXT82848876,43.94,,INST007636,AAPL Index,Index,True,US2145026016,2025-03-12T01:24:38,,2389775.47,,PARENT009886,P00017986,EmergingMarkets-6,4666.9313,,Index,512,2392958.96,2025-03-15,Settled,sell,failed,Arbitrage,AAPL,2025-03-11,Trader049,T0049,2025-03-15,,Electronic,
+,Partial,Commodities,ice,,3326.53,Pending,BNP Paribas,AU,CP0067,Institution,2024-09-17T17:24:38,EUR,455599342,,DEAL00017987,,Exotics,,NYSE,EXT96060941,804.15,,INST003555,MRK Equity,Equity,True,US8070454837,2024-09-17T19:24:38,,8068782.95,,,P00017987,Commodities-2,1992.4178,,Equity,4049,8072913.63,2024-09-19,Settled,buy,failed,Momentum,MRK,2024-09-17,Trader046,T0029,2024-09-19,,Voice,
+,Allocated,Options Trading,cme,,2826.15,Confirmed,Deutsche Bank,SG,CP0051,Institution,2024-08-17T17:24:38,JPY,,,DEAL00017988,,Flow Trading,,NYSE,,162.79,,INST003588,BAC Future,Future,True,US5596123861,2024-08-17T23:24:38,,6132703.21,,,P00017988,OptionsTrading-8,4669.3327,,Future,1313,6135692.15,2024-08-19,Unsettled,buy,completed,Directional,BAC,2024-08-17,Trader003,T0030,2024-08-19,,Electronic,
+,Pending,Emerging Markets,dtcc,,2789.97,Pending,Nomura,DE,CP0033,Broker,2024-10-15T17:24:38,AUD,358274747,,DEAL00017989,,Electronic,,NYSE,EXT31646463,184.88,,INST009537,LLY Forward,Forward,False,US5000465624,2024-10-16T09:24:38,,8768211.42,,,P00017989,EmergingMarkets-6,1240.9515,Barclays,Forward,7065,8771186.27,2024-10-20,Pending,buy,cancelled,Hedging,LLY,2024-10-15,Trader029,T0043,2024-10-20,,Electronic,
+,Pending,Futures Trading,eurex,,12084.96,Unconfirmed,Nomura,DE,CP0014,Institution,2025-05-29T17:24:38,EUR,429768557,,DEAL00017990,,Prop Trading,,NYSE,,429.78,,INST004004,AMZN FX Forward,FX Forward,True,US2438884455,2025-05-30T01:24:38,,6766848.51,,,P00017990,FuturesTrading-10,3610.4748,,FX Forward,1874,6779363.25,2025-05-31,Unsettled,buy,pending,Momentum,AMZN,2025-05-29,Trader033,T0016,2025-05-31,,Voice,
+,Unallocated,Bond Trading,cme,,1625.75,Confirmed,UBS,CH,CP0023,Broker,2024-09-15T17:24:38,USD,,,DEAL00017991,,Exotics,,NYSE,EXT91924038,120.35,,INST006460,WFC Forward,Forward,True,US2869904092,2024-09-16T11:24:38,,2568485.05,,,P00017991,BondTrading-2,52.2029,Jefferies,Forward,49201,2570231.15,2024-09-19,Pending,buy,completed,Event Driven,WFC,2024-09-15,Trader048,T0018,2024-09-19,,Electronic,
+,Allocated,Prime Brokerage,cme,,16097.39,Confirmed,Deutsche Bank,JP,CP0024,Institution,2025-05-26T17:24:38,USD,458613328,,DEAL00017992,-0.5906,Delta One,,NYSE,EXT17801139,771.56,0.027137,INST007377,MRK Option,Option,True,US9187055962,2025-05-27T02:24:38,,8862012.24,,,P00017992,PrimeBrokerage-10,4070.8438,,Option,2176,8878881.19,2025-05-28,Failed,buy,cancelled,Market Making,MRK,2025-05-26,Trader032,T0046,2025-05-28,75.35,Voice,
+,Unallocated,Equity Trading,lch,,3774.57,Unconfirmed,Deutsche Bank,UK,CP0030,Institution,2025-03-10T17:24:38,AUD,,,DEAL00017993,,Flow Trading,,NYSE,EXT59002112,201.34,,INST001022,MRK Index,Index,False,US2686664235,2025-03-11T05:24:38,,2043667.48,,PARENT000011,P00017993,EquityTrading-3,1682.3887,,Index,1214,2047643.39,2025-03-11,Failed,sell,failed,Relative Value,MRK,2025-03-10,Trader029,T0030,2025-03-11,,Voice,
+,Allocated,Equity Trading,jscc,,2873.36,Rejected,Morgan Stanley,SG,CP0038,Institution,2025-04-19T17:24:38,CAD,235974752,,DEAL00017994,,Prop Trading,,NYSE,EXT61645045,744.15,,INST001121,WFC Index,Index,False,US3978227527,2025-04-20T00:24:38,2027-10-15,7741499.67,,,P00017994,EquityTrading-6,2796.6316,,Index,2768,7745117.18,2025-04-22,Unsettled,sell,cancelled,Arbitrage,WFC,2025-04-19,Trader022,T0049,2025-04-22,,Electronic,
+,Unallocated,Credit Trading,jscc,,1781.32,Pending,BNP Paribas,CH,CP0025,Broker,2025-01-14T17:24:38,USD,106095317,,DEAL00017995,,Arbitrage,,NYSE,,324.56,,INST001118,TSLA FX Spot,FX Spot,True,,2025-01-15T00:24:38,,4801354.69,,,P00017995,CreditTrading-10,2372.6375,,FX Spot,2023,4803460.57,2025-01-19,Pending,sell,cancelled,Mean Reversion,TSLA,2025-01-14,Trader002,T0046,2025-01-19,,Voice,
+,Allocated,ETF Trading,lch,,115.75,Rejected,Deutsche Bank,JP,CP0047,Institution,2025-04-13T17:24:38,EUR,172026186,,DEAL00017996,,Structured,,NASDAQ,EXT41305221,7.8,,INST000654,BP Forward,Forward,True,US9173211880,2025-04-14T16:24:38,,144670.35,,,P00017996,ETFTrading-7,3874.2357,BNP Paribas,Forward,37,144793.9,2025-04-15,Pending,sell,cancelled,Directional,BP,2025-04-13,Trader036,T0042,2025-04-15,,Voice,
+,Partial,Futures Trading,lch,,808.03,Confirmed,Goldman Sachs,CA,CP0098,Broker,2024-10-01T17:24:38,CAD,252309972,,DEAL00017997,,Electronic,,NYSE,EXT75073034,114.14,,INST006081,TTE CDS,CDS,True,US2268705640,2024-10-02T17:24:38,,1682209.04,,,P00017997,FuturesTrading-4,4695.1631,Jefferies,CDS,358,1683131.21,2024-10-05,Failed,sell,partial,Arbitrage,TTE,2024-10-01,Trader005,T0032,2024-10-05,,Electronic,
+,Pending,Emerging Markets,cme,,753.82,Unconfirmed,Goldman Sachs,DE,CP0021,Broker,2024-10-25T17:24:38,EUR,,,DEAL00017998,,Electronic,,NYSE,EXT98756075,117.07,,INST008752,WFC FX Forward,FX Forward,True,US2643036982,2024-10-25T18:24:38,,5506720.89,,,P00017998,EmergingMarkets-6,2274.9577,,FX Forward,2420,5507591.78,2024-10-29,Unsettled,buy,failed,Market Making,WFC,2024-10-25,Trader049,T0013,2024-10-29,,Electronic,
+,Partial,FX Trading,cme,,5093.89,Rejected,Wells Fargo,AU,CP0037,Broker,2025-07-16T17:24:38,JPY,302779861,,DEAL00017999,,Delta One,,NASDAQ,,163.52,,INST004996,MSFT Index,Index,True,US2946643301,2025-07-17T16:24:38,,4924731.89,,PARENT008805,P00017999,FXTrading-10,4167.3508,,Index,1181,4929989.3,2025-07-20,Unsettled,buy,completed,Hedging,MSFT,2025-07-16,Trader020,T0041,2025-07-20,,Electronic,
+,Pending,Emerging Markets,cme,,6468.32,Pending,JP Morgan,SG,CP0081,Institution,2024-08-30T17:24:38,USD,,,DEAL00018000,,Prop Trading,,NYSE,EXT71385171,421.27,,INST004349,GOOGL ETF,ETF,True,US2146006756,2024-08-31T09:24:38,,8912421.7,,,P00018000,EmergingMarkets-1,1292.9615,,ETF,6893,8919311.29,2024-09-02,Pending,buy,pending,Relative Value,GOOGL,2024-08-30,Trader021,T0011,2024-09-02,,Voice,
+,Unallocated,Commodities,lch,,16130.57,Rejected,RBC Capital,CH,CP0014,Broker,2024-11-30T17:24:38,AUD,839918462,,DEAL00018001,,Prop Trading,,NYSE,EXT79118174,559.77,,INST003043,GS Future,Future,True,US5577878332,2024-12-01T02:24:38,,8080202.54,,,P00018001,Commodities-7,4732.7329,,Future,1707,8096892.88,2024-12-01,Unsettled,sell,cancelled,Directional,GS,2024-11-30,Trader047,T0017,2024-12-01,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,8656.93,Confirmed,Jefferies,AU,CP0042,Institution,2025-07-02T17:24:38,AUD,,,DEAL00018002,,Market Making,,NASDAQ,,307.75,,INST007469,BAC ETF,ETF,True,US1296668508,2025-07-03T07:24:38,,6188732.74,,,P00018002,PrimeBrokerage-5,2774.6075,,ETF,2230,6197697.42,2025-07-07,Pending,buy,cancelled,Hedging,BAC,2025-07-02,Trader049,T0007,2025-07-07,,Electronic,
+,Allocated,Prime Brokerage,lch,,1090.84,Unconfirmed,JP Morgan,DE,CP0096,Institution,2025-06-28T17:24:38,EUR,652489606,,DEAL00018003,,Market Making,,NYSE,,764.74,,INST002751,CVX Forward,Forward,False,US1828403414,2025-06-28T21:24:38,,8673346.68,,,P00018003,PrimeBrokerage-5,1513.454,Nomura,Forward,5730,8675202.26,2025-07-02,Unsettled,sell,completed,Market Making,CVX,2025-06-28,Trader033,T0032,2025-07-02,,Voice,
+,Partial,Credit Trading,jscc,Trade 18004 - Special handling required,3777.32,Rejected,Morgan Stanley,CH,CP0096,Broker,2024-12-20T17:24:38,GBP,921837565,,DEAL00018004,,Prop Trading,,NYSE,,110.28,,INST007247,BAC Commodity,Commodity,True,US9364048628,2024-12-20T19:24:38,,4141024.03,,PARENT000290,P00018004,CreditTrading-7,1126.0965,BNP Paribas,Commodity,3677,4144911.63,2024-12-21,Pending,sell,failed,Arbitrage,BAC,2024-12-20,Trader016,T0019,2024-12-21,,Electronic,
+,Partial,Credit Trading,lch,Trade 18005 - Special handling required,1179.63,Rejected,Morgan Stanley,US,CP0069,Institution,2024-09-28T17:24:38,CHF,311428140,,DEAL00018005,,Flow Trading,,NASDAQ,EXT53049125,110.37,,INST005829,PFE FX Forward,FX Forward,True,,2024-09-29T17:24:38,,1118817.83,,,P00018005,CreditTrading-3,3375.6633,,FX Forward,331,1120107.83,2024-09-30,Pending,sell,completed,Arbitrage,PFE,2024-09-28,Trader004,T0034,2024-09-30,,Electronic,
+,Partial,Emerging Markets,lch,,6067.79,Rejected,Deutsche Bank,CH,CP0085,Institution,2024-11-26T17:24:38,CAD,,,DEAL00018006,-0.9957,Arbitrage,,NYSE,EXT34461987,399.62,0.057237,INST001659,LLY Option,Option,True,US2178190332,2024-11-27T11:24:38,2026-12-21,7671884.09,,PARENT005942,P00018006,EmergingMarkets-9,769.8107,RBC Capital,Option,9965,7678351.5,2024-11-28,Failed,sell,partial,Market Making,LLY,2024-11-26,Trader050,T0048,2024-11-28,92.27,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,7595.83,Pending,JP Morgan,DE,CP0060,Institution,2025-02-22T17:24:38,GBP,,,DEAL00018007,,Exotics,,NYSE,EXT83356623,212.14,,INST008646,LLY Commodity,Commodity,True,US1169932883,2025-02-22T18:24:38,,8536309.22,,,P00018007,PrimeBrokerage-1,1861.514,,Commodity,4585,8544117.19,2025-02-24,Unsettled,sell,cancelled,Relative Value,LLY,2025-02-22,Trader016,T0041,2025-02-24,,Electronic,
+,Allocated,Credit Trading,jscc,,12190.08,Pending,Barclays,CA,CP0048,Institution,2025-04-14T17:24:38,AUD,,,DEAL00018008,,Prop Trading,,NYSE,EXT52516555,216.31,,INST003368,NVDA FX Spot,FX Spot,False,US2713849430,2025-04-14T23:24:38,,6585243.2,,,P00018008,CreditTrading-6,3743.5111,,FX Spot,1759,6597649.59,2025-04-17,Unsettled,buy,completed,Event Driven,NVDA,2025-04-14,Trader048,T0004,2025-04-17,,Voice,
+,Partial,FX Trading,jscc,Trade 18009 - Special handling required,9513.87,Confirmed,Nomura,US,CP0074,Institution,2024-11-09T17:24:38,CHF,,,DEAL00018009,,Flow Trading,,NYSE,EXT17750855,170.94,,INST000723,TSLA FX Forward,FX Forward,True,US4162525368,2024-11-10T00:24:38,,5841415.58,,PARENT002823,P00018009,FXTrading-3,1501.0759,,FX Forward,3891,5851100.39,2024-11-13,Settled,buy,failed,Arbitrage,TSLA,2024-11-09,Trader037,T0047,2024-11-13,,Electronic,
+,Allocated,FX Trading,jscc,,947.53,Unconfirmed,Mizuho,JP,CP0044,Broker,2024-11-23T17:24:38,CAD,,,DEAL00018010,,Flow Trading,,NYSE,EXT38718157,429.39,,INST004410,AMZN CDS,CDS,False,US7328441029,2024-11-24T00:24:38,,5711414.79,,PARENT001072,P00018010,FXTrading-8,1525.5874,,CDS,3743,5712791.71,2024-11-28,Failed,buy,completed,Arbitrage,AMZN,2024-11-23,Trader002,T0042,2024-11-28,,Voice,
+,Unallocated,ETF Trading,cme,Trade 18011 - Special handling required,4847.97,Rejected,Bank of America,DE,CP0092,Institution,2025-02-13T17:24:38,JPY,,,DEAL00018011,,Delta One,,NYSE,EXT97332873,90.43,,INST006257,TTE Index,Index,True,US3848150388,2025-02-13T18:24:38,2033-12-30,7577493.44,,PARENT000748,P00018011,ETFTrading-2,4782.8459,,Index,1584,7582431.84,2025-02-16,Unsettled,sell,partial,Event Driven,TTE,2025-02-13,Trader026,T0025,2025-02-16,,Voice,
+,Partial,Structured Products,cme,,13503.48,Pending,RBC Capital,US,CP0002,Institution,2025-03-02T17:24:38,JPY,989975587,,DEAL00018012,,Delta One,,NYSE,,336.65,,INST001443,LLY ETF,ETF,True,US3711969974,2025-03-03T12:24:38,2027-02-17,6898755.41,,,P00018012,StructuredProducts-10,2867.3939,Barclays,ETF,2405,6912595.54,2025-03-04,Failed,buy,partial,Hedging,LLY,2025-03-02,Trader019,T0050,2025-03-04,,Electronic,
+,Partial,Commodities,ice,,4896.19,Unconfirmed,Jefferies,DE,CP0020,Institution,2025-05-21T17:24:38,EUR,,8267.57,DEAL00018013,,Market Making,,NYSE,,328.96,,INST008000,HSBC Swap,Swap,True,US6340365761,2025-05-22T13:24:38,,6994369.26,9094.33,,P00018013,Commodities-9,2062.6941,,Swap,3390,6999594.41,2025-05-23,Settled,sell,cancelled,Market Making,HSBC,2025-05-21,Trader013,T0019,2025-05-23,,Electronic,
+,Partial,Equity Trading,cme,,1099.7,Pending,Jefferies,UK,CP0041,Institution,2025-08-03T17:24:38,JPY,,,DEAL00018014,,Flow Trading,,NYSE,EXT15362292,206.15,,INST006333,JPM ETF,ETF,True,US5308205020,2025-08-03T23:24:38,,4472282.91,,,P00018014,EquityTrading-10,1890.3367,Goldman Sachs,ETF,2365,4473588.76,2025-08-06,Failed,buy,cancelled,Directional,JPM,2025-08-03,Trader050,T0002,2025-08-06,,Voice,
+1549.51,Pending,Bond Trading,dtcc,,7994.04,Confirmed,RBC Capital,DE,CP0046,Broker,2024-08-27T17:24:38,GBP,151296082,138.62,DEAL00018015,,Prop Trading,1.0,NASDAQ,EXT82957556,511.35,,INST003727,SHEL Bond,Bond,True,US5548691079,2024-08-27T23:24:38,2031-05-05,7670852.03,152.48,,P00018015,BondTrading-8,3929.0305,,Bond,1952,7679357.42,2024-08-31,Pending,buy,cancelled,Momentum,SHEL,2024-08-27,Trader001,T0035,2024-08-31,,Voice,0.0502
+6477.98,Partial,FX Trading,dtcc,,12032.6,Rejected,Jefferies,FR,CP0003,Institution,2024-09-03T17:24:38,JPY,924382923,4638.43,DEAL00018016,,Prop Trading,5.02,NYSE,,145.39,,INST003266,SHEL Bond,Bond,True,US6193066046,2024-09-03T19:24:38,2026-06-18,7701201.71,5102.27,,P00018016,FXTrading-8,4809.4119,,Bond,1601,7713379.7,2024-09-04,Failed,buy,pending,Relative Value,SHEL,2024-09-03,Trader025,T0020,2024-09-04,,Voice,0.0281
+,Allocated,FX Trading,ice,,1472.34,Unconfirmed,Bank of America,UK,CP0097,Broker,2025-05-23T17:24:38,GBP,,,DEAL00018017,,Market Making,,NYSE,EXT33175559,720.89,,INST004937,UNH Index,Index,True,US9622752962,2025-05-24T06:24:38,2034-12-25,8922518.03,,,P00018017,FXTrading-2,589.0044,,Index,15148,8924711.26,2025-05-27,Pending,sell,failed,Directional,UNH,2025-05-23,Trader034,T0035,2025-05-27,,Voice,
+,Pending,Derivatives,lch,,1643.48,Rejected,RBC Capital,DE,CP0069,Broker,2024-10-24T17:24:38,USD,,,DEAL00018018,,Arbitrage,,NYSE,EXT81307841,185.25,,INST002984,GOOGL FX Spot,FX Spot,True,US1248519556,2024-10-25T10:24:38,2025-02-11,3617717.29,,,P00018018,Derivatives-10,4328.3974,,FX Spot,835,3619546.02,2024-10-27,Failed,sell,failed,Hedging,GOOGL,2024-10-24,Trader007,T0044,2024-10-27,,Electronic,
+,Unallocated,Prime Brokerage,lch,,4594.19,Rejected,Morgan Stanley,SG,CP0100,Institution,2025-02-19T17:24:38,CHF,,,DEAL00018019,,Delta One,,NYSE,EXT92609085,183.0,,INST004341,MS FX Forward,FX Forward,True,,2025-02-20T14:24:38,,2693752.17,,,P00018019,PrimeBrokerage-2,4661.0086,Credit Suisse,FX Forward,577,2698529.36,2025-02-24,Unsettled,sell,pending,Momentum,MS,2025-02-19,Trader047,T0048,2025-02-24,,Electronic,
+,Pending,Credit Trading,cme,Trade 18020 - Special handling required,112.53,Unconfirmed,Deutsche Bank,CA,CP0091,Institution,2025-06-03T17:24:38,JPY,102043314,,DEAL00018020,-0.1217,Exotics,,NASDAQ,,2.96,0.042631,INST002246,TSLA Option,Option,False,,2025-06-04T02:24:38,,75535.7,,,P00018020,CreditTrading-2,3743.14,,Option,20,75651.19,2025-06-08,Pending,buy,partial,Directional,TSLA,2025-06-03,Trader026,T0028,2025-06-08,37.23,Electronic,
+,Allocated,FX Trading,dtcc,,3876.78,Unconfirmed,Deutsche Bank,US,CP0094,Broker,2025-01-06T17:24:38,AUD,,,DEAL00018021,,Structured,,NYSE,EXT74287894,320.73,,INST007755,LLY Equity,Equity,True,,2025-01-07T04:24:38,,3247131.96,,,P00018021,FXTrading-6,205.8238,,Equity,15776,3251329.47,2025-01-10,Pending,sell,completed,Arbitrage,LLY,2025-01-06,Trader031,T0044,2025-01-10,,Electronic,
+,Pending,Equity Trading,cme,Trade 18022 - Special handling required,9324.11,Unconfirmed,Mizuho,US,CP0024,Institution,2025-05-29T17:24:38,JPY,870121555,,DEAL00018022,,Delta One,,NYSE,EXT83800177,147.67,,INST009955,MS Index,Index,True,US1399570411,2025-05-30T02:24:38,2028-07-04,9906676.0,,PARENT004414,P00018022,EquityTrading-3,4167.314,,Index,2377,9916147.78,2025-05-31,Unsettled,sell,cancelled,Arbitrage,MS,2025-05-29,Trader026,T0021,2025-05-31,,Electronic,
+,Unallocated,Derivatives,cme,,158.08,Rejected,Wells Fargo,FR,CP0033,Institution,2025-01-14T17:24:38,CAD,,,DEAL00018023,0.8951,Market Making,,NYSE,EXT56679742,26.99,0.026165,INST003721,AAPL Option,Option,True,,2025-01-15T03:24:38,2033-10-15,1457945.25,,,P00018023,Derivatives-1,3703.1333,,Option,393,1458130.32,2025-01-16,Unsettled,sell,failed,Directional,AAPL,2025-01-14,Trader047,T0049,2025-01-16,20.91,Voice,
+,Unallocated,Emerging Markets,dtcc,,7437.9,Pending,UBS,US,CP0031,Institution,2024-08-21T17:24:38,GBP,364621529,,DEAL00018024,,Exotics,,NYSE,EXT17769752,699.04,,INST002606,PFE ETF,ETF,True,,2024-08-22T06:24:38,,7275320.2,,,P00018024,EmergingMarkets-7,4660.283,Goldman Sachs,ETF,1561,7283457.14,2024-08-22,Unsettled,sell,failed,Relative Value,PFE,2024-08-21,Trader007,T0035,2024-08-22,,Voice,
+,Pending,Emerging Markets,lch,,8104.44,Confirmed,Credit Suisse,US,CP0032,Broker,2025-06-02T17:24:38,CHF,588045512,,DEAL00018025,,Structured,,NASDAQ,EXT42262456,344.02,,INST005561,UNH CDS,CDS,True,US3051108869,2025-06-03T06:24:38,,7875521.7,,,P00018025,EmergingMarkets-4,293.2848,Goldman Sachs,CDS,26852,7883970.16,2025-06-06,Pending,sell,partial,Hedging,UNH,2025-06-02,Trader002,T0036,2025-06-06,,Electronic,
+,Unallocated,Commodities,dtcc,,563.17,Confirmed,Citigroup,DE,CP0021,Broker,2024-10-07T17:24:38,GBP,960514679,,DEAL00018026,,Arbitrage,,NYSE,EXT07619788,60.89,,INST007752,JNJ Commodity,Commodity,False,US3036125694,2024-10-07T22:24:38,,747896.41,,,P00018026,Commodities-8,4148.0817,,Commodity,180,748520.47,2024-10-10,Pending,buy,completed,Market Making,JNJ,2024-10-07,Trader037,T0036,2024-10-10,,Voice,
+,Allocated,Equity Trading,eurex,,2210.33,Unconfirmed,Wells Fargo,UK,CP0025,Broker,2025-08-02T17:24:38,JPY,,,DEAL00018027,,Arbitrage,,NYSE,EXT91310215,255.94,,INST006160,PFE Forward,Forward,False,US3221310313,2025-08-03T14:24:38,,9004096.34,,,P00018027,EquityTrading-10,4255.7958,Wells Fargo,Forward,2115,9006562.61,2025-08-03,Settled,sell,cancelled,Arbitrage,PFE,2025-08-02,Trader023,T0001,2025-08-03,,Electronic,
+,Allocated,ETF Trading,lch,,1315.99,Unconfirmed,Wells Fargo,CA,CP0004,Broker,2024-10-05T17:24:38,CAD,,,DEAL00018028,,Electronic,,NYSE,,70.84,,INST006513,TTE Future,Future,True,US5139127823,2024-10-06T14:24:38,2030-08-04,6887503.92,,,P00018028,ETFTrading-3,2305.9882,HSBC,Future,2986,6888890.75,2024-10-09,Unsettled,sell,partial,Market Making,TTE,2024-10-05,Trader027,T0015,2024-10-09,,Electronic,
+,Unallocated,FX Trading,eurex,,12855.61,Confirmed,Barclays,UK,CP0088,Institution,2025-05-20T17:24:38,EUR,,,DEAL00018029,,Delta One,,NYSE,,707.96,,INST000386,JPM FX Spot,FX Spot,False,US4295431164,2025-05-21T08:24:38,,9668019.17,,PARENT006394,P00018029,FXTrading-7,1351.4609,,FX Spot,7153,9681582.74,2025-05-23,Unsettled,buy,pending,Event Driven,JPM,2025-05-20,Trader043,T0041,2025-05-23,,Electronic,
+,Partial,Emerging Markets,eurex,,465.25,Rejected,Bank of America,AU,CP0060,Institution,2025-03-29T17:24:38,EUR,,,DEAL00018030,,Exotics,,NASDAQ,,64.36,,INST002626,HSBC CDS,CDS,False,US9365851407,2025-03-30T08:24:38,2028-12-06,898341.76,,,P00018030,EmergingMarkets-10,91.8859,,CDS,9776,898871.37,2025-03-31,Pending,buy,pending,Momentum,HSBC,2025-03-29,Trader004,T0001,2025-03-31,,Voice,
+,Unallocated,Options Trading,eurex,,11540.33,Confirmed,HSBC,CA,CP0095,Broker,2025-01-09T17:24:38,CAD,,,DEAL00018031,,Arbitrage,,NYSE,,645.32,,INST004127,XOM Index,Index,True,,2025-01-10T02:24:38,,6814786.87,,,P00018031,OptionsTrading-7,3833.5222,,Index,1777,6826972.52,2025-01-11,Failed,sell,failed,Market Making,XOM,2025-01-09,Trader008,T0027,2025-01-11,,Voice,
+,Allocated,Structured Products,eurex,,946.78,Pending,Wells Fargo,DE,CP0072,Institution,2025-08-06T17:24:38,USD,,,DEAL00018032,,Electronic,,NYSE,EXT31310626,24.4,,INST007910,TTE FX Spot,FX Spot,True,US3246775373,2025-08-06T22:24:38,2026-03-16,2175260.15,,,P00018032,StructuredProducts-5,2330.9633,,FX Spot,933,2176231.33,2025-08-07,Failed,sell,cancelled,Directional,TTE,2025-08-06,Trader009,T0038,2025-08-07,,Voice,
+,Allocated,Equity Trading,lch,,3255.75,Confirmed,Jefferies,JP,CP0080,Broker,2025-01-17T17:24:38,CAD,,,DEAL00018033,,Exotics,,NYSE,EXT16139470,561.1,,INST000973,PFE Forward,Forward,True,,2025-01-18T12:24:38,,9759783.39,,PARENT000830,P00018033,EquityTrading-5,3788.2513,HSBC,Forward,2576,9763600.24,2025-01-22,Unsettled,sell,failed,Mean Reversion,PFE,2025-01-17,Trader021,T0036,2025-01-22,,Voice,
+,Unallocated,Commodities,ice,,399.13,Confirmed,Goldman Sachs,JP,CP0034,Institution,2024-10-04T17:24:38,AUD,,,DEAL00018034,,Arbitrage,,NYSE,EXT13639671,20.39,,INST008147,UNH Equity,Equity,True,US4831789382,2024-10-05T15:24:38,2028-05-14,366619.66,,,P00018034,Commodities-1,4681.2969,Nomura,Equity,78,367039.18,2024-10-09,Settled,sell,pending,Relative Value,UNH,2024-10-04,Trader005,T0007,2024-10-09,,Voice,
+,Pending,Derivatives,eurex,,239.05,Confirmed,JP Morgan,DE,CP0004,Institution,2025-08-01T17:24:38,AUD,,,DEAL00018035,,Arbitrage,,NASDAQ,EXT57599525,28.87,,INST005656,JPM ETF,ETF,True,US6898707056,2025-08-02T00:24:38,,1210777.9,,PARENT000654,P00018035,Derivatives-2,35.3398,,ETF,34261,1211045.82,2025-08-04,Failed,sell,failed,Relative Value,JPM,2025-08-01,Trader023,T0009,2025-08-04,,Electronic,
+,Partial,Options Trading,cme,,138.26,Rejected,RBC Capital,AU,CP0062,Broker,2025-04-28T17:24:38,EUR,,2657.15,DEAL00018036,,Electronic,,NASDAQ,EXT09096394,13.17,,INST004664,MSFT Swap,Swap,True,US9564707339,2025-04-28T23:24:38,,244369.91,2922.87,,P00018036,OptionsTrading-4,2880.7961,,Swap,84,244521.34,2025-04-29,Settled,sell,failed,Market Making,MSFT,2025-04-28,Trader018,T0007,2025-04-29,,Voice,
+,Unallocated,Futures Trading,cme,,568.88,Confirmed,Barclays,JP,CP0047,Institution,2025-06-25T17:24:38,AUD,,,DEAL00018037,,Electronic,,NYSE,,123.46,,INST001717,JNJ Index,Index,True,,2025-06-25T21:24:38,2034-06-18,2095925.3,,,P00018037,FuturesTrading-3,742.3723,,Index,2823,2096617.64,2025-06-27,Pending,sell,completed,Mean Reversion,JNJ,2025-06-25,Trader015,T0023,2025-06-27,,Electronic,
+,Pending,Equity Trading,ice,,611.29,Pending,Nomura,JP,CP0067,Institution,2024-12-26T17:24:38,EUR,,,DEAL00018038,,Structured,,NYSE,EXT22837850,483.29,,INST004055,BAC Forward,Forward,False,,2024-12-27T04:24:38,2027-10-14,5052483.63,,,P00018038,EquityTrading-8,1521.6039,UBS,Forward,3320,5053578.21,2024-12-27,Failed,sell,pending,Directional,BAC,2024-12-26,Trader045,T0021,2024-12-27,,Voice,
+,Unallocated,Options Trading,lch,Trade 18039 - Special handling required,2066.86,Confirmed,Goldman Sachs,AU,CP0097,Broker,2025-04-19T17:24:38,USD,725318208,,DEAL00018039,,Exotics,,NASDAQ,EXT98300206,68.07,,INST003263,JPM Equity,Equity,True,US2429363735,2025-04-20T03:24:38,2026-04-22,1735053.96,,,P00018039,OptionsTrading-2,1662.717,,Equity,1043,1737188.89,2025-04-21,Settled,buy,failed,Directional,JPM,2025-04-19,Trader014,T0022,2025-04-21,,Electronic,
+,Pending,Emerging Markets,dtcc,,13914.99,Confirmed,Deutsche Bank,DE,CP0025,Broker,2025-04-30T17:24:38,CAD,200062869,,DEAL00018040,,Market Making,,NYSE,EXT84572365,385.14,,INST003307,MS Index,Index,False,US2046096966,2025-04-30T23:24:38,2033-04-21,8493458.03,,,P00018040,EmergingMarkets-2,484.9901,Wells Fargo,Index,17512,8507758.16,2025-05-03,Unsettled,sell,cancelled,Directional,MS,2025-04-30,Trader035,T0027,2025-05-03,,Voice,
+,Partial,Equity Trading,cme,,3502.8,Pending,Jefferies,JP,CP0081,Institution,2025-03-23T17:24:38,USD,,,DEAL00018041,,Market Making,,NYSE,EXT49448957,171.88,,INST003303,NVDA CDS,CDS,True,US1047247254,2025-03-24T08:24:38,,4253764.74,,PARENT007215,P00018041,EquityTrading-2,3258.3794,,CDS,1305,4257439.42,2025-03-28,Pending,buy,partial,Market Making,NVDA,2025-03-23,Trader040,T0015,2025-03-28,,Voice,
+,Allocated,Derivatives,lch,,8476.64,Rejected,RBC Capital,US,CP0004,Institution,2025-02-09T17:24:38,GBP,,,DEAL00018042,,Delta One,,NYSE,,828.92,,INST000697,TSLA FX Forward,FX Forward,True,US6409478111,2025-02-10T10:24:38,,9309242.92,,,P00018042,Derivatives-5,362.6134,Credit Suisse,FX Forward,25672,9318548.48,2025-02-12,Pending,sell,partial,Event Driven,TSLA,2025-02-09,Trader002,T0004,2025-02-12,,Voice,
+,Pending,ETF Trading,jscc,,4254.64,Rejected,RBC Capital,DE,CP0036,Institution,2025-06-05T17:24:38,EUR,105106750,,DEAL00018043,,Prop Trading,,NYSE,,172.53,,INST005400,SHEL CDS,CDS,True,US3508273581,2025-06-06T09:24:38,,4577976.32,,,P00018043,ETFTrading-8,3693.7967,,CDS,1239,4582403.49,2025-06-10,Failed,sell,cancelled,Hedging,SHEL,2025-06-05,Trader004,T0049,2025-06-10,,Electronic,
+,Unallocated,Commodities,eurex,,1785.81,Rejected,Nomura,JP,CP0092,Broker,2025-04-04T17:24:38,EUR,,,DEAL00018044,,Arbitrage,,NYSE,EXT57615379,67.72,,INST002775,LLY Equity,Equity,True,US8963605865,2025-04-05T05:24:38,2031-03-15,2619397.96,,,P00018044,Commodities-7,4985.4923,Deutsche Bank,Equity,525,2621251.49,2025-04-09,Failed,buy,completed,Mean Reversion,LLY,2025-04-04,Trader037,T0015,2025-04-09,,Electronic,
+,Pending,FX Trading,cme,,8118.33,Pending,JP Morgan,DE,CP0036,Institution,2025-05-25T17:24:38,EUR,511260324,,DEAL00018045,0.591,Delta One,,NYSE,EXT77493590,492.86,0.094415,INST005423,SHEL Option,Option,False,US1763227743,2025-05-25T23:24:38,,7280521.62,,,P00018045,FXTrading-6,2626.4731,,Option,2771,7289132.81,2025-05-30,Pending,sell,failed,Directional,SHEL,2025-05-25,Trader018,T0049,2025-05-30,22.1,Voice,
+,Allocated,Emerging Markets,jscc,,8629.35,Pending,Credit Suisse,CA,CP0099,Institution,2024-10-15T17:24:38,AUD,,,DEAL00018046,0.3272,Exotics,,NYSE,EXT93009202,140.19,0.060218,INST009467,GOOGL Option,Option,True,US2261063205,2024-10-16T08:24:38,2031-09-29,5304635.82,,PARENT008173,P00018046,EmergingMarkets-5,1563.1256,,Option,3393,5313405.36,2024-10-17,Pending,sell,failed,Market Making,GOOGL,2024-10-15,Trader050,T0018,2024-10-17,89.8,Voice,
+,Partial,Credit Trading,eurex,,1929.87,Rejected,Barclays,UK,CP0028,Broker,2025-05-03T17:24:38,USD,,,DEAL00018047,,Delta One,,NASDAQ,,137.59,,INST004776,C Index,Index,True,,2025-05-04T06:24:38,,2371604.3,,,P00018047,CreditTrading-6,554.9001,,Index,4273,2373671.76,2025-05-05,Unsettled,buy,failed,Hedging,C,2025-05-03,Trader025,T0032,2025-05-05,,Voice,
+,Allocated,Prime Brokerage,dtcc,,8632.54,Unconfirmed,RBC Capital,CH,CP0025,Broker,2024-10-02T17:24:38,GBP,,,DEAL00018048,0.067,Arbitrage,,NASDAQ,EXT99065802,493.55,0.010178,INST006753,TTE Option,Option,True,US2064268439,2024-10-03T13:24:38,,5444042.41,,,P00018048,PrimeBrokerage-3,4701.3446,Morgan Stanley,Option,1157,5453168.5,2024-10-07,Pending,buy,pending,Arbitrage,TTE,2024-10-02,Trader020,T0040,2024-10-07,58.21,Electronic,
+,Pending,Prime Brokerage,lch,,399.78,Unconfirmed,RBC Capital,UK,CP0080,Broker,2025-04-17T17:24:38,JPY,848879872,,DEAL00018049,-0.6781,Electronic,,NASDAQ,,33.33,0.055002,INST003943,MSFT Option,Option,True,US8148815087,2025-04-18T13:24:38,,1790119.88,,,P00018049,PrimeBrokerage-5,1797.2667,Bank of America,Option,996,1790552.99,2025-04-19,Settled,buy,completed,Momentum,MSFT,2025-04-17,Trader044,T0024,2025-04-19,22.68,Electronic,
+,Partial,Credit Trading,cme,,3411.42,Unconfirmed,Nomura,DE,CP0037,Broker,2025-05-12T17:24:38,AUD,,,DEAL00018050,,Prop Trading,,NYSE,EXT15798647,233.11,,INST003922,LLY Commodity,Commodity,True,US6713496632,2025-05-13T05:24:38,,4841045.71,,PARENT005481,P00018050,CreditTrading-1,3782.2059,Barclays,Commodity,1279,4844690.24,2025-05-15,Pending,buy,cancelled,Hedging,LLY,2025-05-12,Trader027,T0041,2025-05-15,,Electronic,
+,Allocated,Emerging Markets,eurex,Trade 18051 - Special handling required,4080.46,Pending,Goldman Sachs,DE,CP0086,Broker,2025-02-18T17:24:38,JPY,790442978,1411.93,DEAL00018051,,Exotics,,NASDAQ,EXT25446131,92.74,,INST002088,JPM Swap,Swap,True,US7528043020,2025-02-19T08:24:38,2034-06-10,7013282.79,1553.12,,P00018051,EmergingMarkets-8,2073.8194,,Swap,3381,7017455.99,2025-02-20,Unsettled,sell,completed,Arbitrage,JPM,2025-02-18,Trader014,T0034,2025-02-20,,Voice,
+,Allocated,Futures Trading,dtcc,,8827.6,Rejected,HSBC,FR,CP0053,Broker,2025-07-03T17:24:38,USD,959218494,3803.56,DEAL00018052,,Delta One,,NASDAQ,EXT95418491,374.51,,INST003336,XOM Swap,Swap,True,US9308971752,2025-07-04T06:24:38,,6245809.9,4183.92,,P00018052,FuturesTrading-4,1686.4182,,Swap,3703,6255012.01,2025-07-08,Unsettled,buy,partial,Event Driven,XOM,2025-07-03,Trader040,T0049,2025-07-08,,Electronic,
+,Unallocated,Prime Brokerage,cme,,13211.9,Pending,UBS,SG,CP0055,Institution,2024-11-20T17:24:38,CAD,,,DEAL00018053,,Structured,,NYSE,EXT90844717,206.53,,INST009182,C Forward,Forward,True,,2024-11-21T15:24:38,2032-07-01,6675519.0,,,P00018053,PrimeBrokerage-6,1520.1216,,Forward,4391,6688937.43,2024-11-22,Failed,buy,cancelled,Event Driven,C,2024-11-20,Trader030,T0033,2024-11-22,,Voice,
+,Pending,Equity Trading,ice,,1019.52,Confirmed,BNP Paribas,UK,CP0051,Institution,2024-10-28T17:24:38,USD,496422577,,DEAL00018054,,Market Making,,NYSE,EXT75718013,21.61,,INST006113,JPM Forward,Forward,True,US7980054240,2024-10-29T00:24:38,,1129220.49,,,P00018054,EquityTrading-7,1124.2002,,Forward,1004,1130261.62,2024-11-02,Pending,sell,cancelled,Hedging,JPM,2024-10-28,Trader022,T0037,2024-11-02,,Voice,
+,Partial,Structured Products,cme,,3691.3,Rejected,Wells Fargo,UK,CP0065,Broker,2025-05-11T17:24:38,AUD,,,DEAL00018055,,Structured,,NYSE,EXT03350915,184.39,,INST007534,LLY ETF,ETF,False,US3672294383,2025-05-12T14:24:38,2031-11-12,2372495.97,,,P00018055,StructuredProducts-10,3037.3836,UBS,ETF,781,2376371.66,2025-05-15,Pending,buy,pending,Market Making,LLY,2025-05-11,Trader048,T0027,2025-05-15,,Electronic,
+,Allocated,Futures Trading,eurex,,10021.45,Confirmed,Deutsche Bank,AU,CP0093,Broker,2024-11-09T17:24:38,CAD,,,DEAL00018056,,Structured,,NYSE,EXT06366719,386.86,,INST005656,WFC CDS,CDS,True,US7163784167,2024-11-10T16:24:38,2031-02-23,5216612.63,,,P00018056,FuturesTrading-9,4983.8712,,CDS,1046,5227020.94,2024-11-12,Unsettled,buy,failed,Event Driven,WFC,2024-11-09,Trader016,T0037,2024-11-12,,Voice,
+,Allocated,Emerging Markets,cme,,11499.12,Pending,BNP Paribas,CH,CP0070,Institution,2025-01-05T17:24:38,AUD,,,DEAL00018057,,Structured,,NYSE,,332.84,,INST001675,SHEL FX Spot,FX Spot,True,,2025-01-06T11:24:38,2029-10-26,7620372.24,,PARENT003384,P00018057,EmergingMarkets-9,3788.726,Credit Suisse,FX Spot,2011,7632204.2,2025-01-07,Pending,buy,completed,Relative Value,SHEL,2025-01-05,Trader015,T0006,2025-01-07,,Electronic,
+,Pending,Commodities,ice,,3145.08,Unconfirmed,Wells Fargo,US,CP0077,Broker,2024-09-18T17:24:38,AUD,750150155,,DEAL00018058,,Delta One,,NYSE,EXT74200409,463.14,,INST000987,MSFT ETF,ETF,False,US6714882865,2024-09-19T15:24:38,,6382600.36,,,P00018058,Commodities-5,2093.1115,Goldman Sachs,ETF,3049,6386208.58,2024-09-23,Pending,buy,partial,Momentum,MSFT,2024-09-18,Trader037,T0021,2024-09-23,,Voice,
+5359.23,Allocated,Commodities,eurex,,1611.1,Unconfirmed,Bank of America,AU,CP0083,Institution,2025-02-01T17:24:38,CHF,921746442,5357.53,DEAL00018059,,Flow Trading,25.13,NYSE,EXT14318369,601.96,,INST006988,GOOGL Bond,Bond,False,US9729800135,2025-02-02T03:24:38,,7372911.96,5893.28,,P00018059,Commodities-9,2631.6092,,Bond,2801,7375125.02,2025-02-06,Unsettled,sell,cancelled,Mean Reversion,GOOGL,2025-02-01,Trader009,T0041,2025-02-06,,Electronic,0.0391
+,Allocated,Emerging Markets,jscc,,851.58,Unconfirmed,Jefferies,AU,CP0017,Broker,2025-02-06T17:24:38,EUR,,,DEAL00018060,-0.6132,Arbitrage,,NASDAQ,,219.36,0.014503,INST006139,SHEL Option,Option,True,,2025-02-07T01:24:38,,3358770.96,,,P00018060,EmergingMarkets-7,298.0855,Citigroup,Option,11267,3359841.9,2025-02-08,Failed,sell,completed,Market Making,SHEL,2025-02-06,Trader004,T0034,2025-02-08,99.58,Electronic,
+9934.69,Partial,ETF Trading,eurex,,6152.53,Rejected,BNP Paribas,US,CP0056,Broker,2024-10-30T17:24:38,GBP,,6919.9,DEAL00018061,,Structured,24.42,NYSE,EXT36200546,82.0,,INST007834,META Bond,Bond,True,US1089613317,2024-10-31T13:24:38,2025-06-09,3319447.36,7611.89,,P00018061,ETFTrading-5,2648.4429,,Bond,1253,3325681.89,2024-11-02,Failed,buy,completed,Relative Value,META,2024-10-30,Trader039,T0017,2024-11-02,,Voice,0.0266
+,Partial,Bond Trading,lch,,1352.92,Pending,JP Morgan,HK,CP0028,Institution,2025-04-16T17:24:38,CHF,,,DEAL00018062,,Structured,,NASDAQ,,117.26,,INST008952,PFE FX Forward,FX Forward,True,,2025-04-17T00:24:38,,1231903.58,,PARENT000838,P00018062,BondTrading-8,4964.2577,,FX Forward,248,1233373.76,2025-04-21,Settled,buy,pending,Mean Reversion,PFE,2025-04-16,Trader048,T0035,2025-04-21,,Voice,
+,Unallocated,Options Trading,lch,,7376.63,Rejected,Jefferies,FR,CP0082,Broker,2025-02-07T17:24:38,JPY,636793618,,DEAL00018063,,Delta One,,NASDAQ,EXT17149246,817.02,,INST008616,MS Forward,Forward,True,US7726669189,2025-02-08T12:24:38,,8740295.77,,PARENT006308,P00018063,OptionsTrading-10,1087.0796,,Forward,8040,8748489.42,2025-02-10,Unsettled,sell,completed,Arbitrage,MS,2025-02-07,Trader008,T0003,2025-02-10,,Electronic,
+,Unallocated,Structured Products,jscc,,4056.25,Confirmed,Deutsche Bank,CA,CP0013,Broker,2025-05-21T17:24:38,GBP,108573634,,DEAL00018064,,Delta One,,NYSE,EXT29031694,618.21,,INST006387,MSFT Forward,Forward,False,US5506626495,2025-05-21T21:24:38,,6210950.18,,,P00018064,StructuredProducts-8,497.5891,Barclays,Forward,12482,6215624.64,2025-05-26,Settled,sell,failed,Event Driven,MSFT,2025-05-21,Trader048,T0024,2025-05-26,,Voice,
+,Partial,Derivatives,cme,,599.99,Pending,Nomura,FR,CP0046,Institution,2025-03-30T17:24:38,GBP,,,DEAL00018065,,Electronic,,NYSE,EXT02920607,27.91,,INST002799,JNJ CDS,CDS,True,US8783251029,2025-03-31T02:24:38,2030-04-23,2065280.25,,,P00018065,Derivatives-9,4692.0579,,CDS,440,2065908.15,2025-04-03,Unsettled,buy,partial,Directional,JNJ,2025-03-30,Trader022,T0023,2025-04-03,,Electronic,
+,Unallocated,Credit Trading,lch,,11472.28,Unconfirmed,Wells Fargo,SG,CP0037,Broker,2024-12-05T17:24:38,AUD,908135502,,DEAL00018066,,Prop Trading,,NYSE,EXT50911659,460.74,,INST008370,TTE ETF,ETF,True,US4375909441,2024-12-06T11:24:38,2032-01-05,9022284.91,,PARENT007121,P00018066,CreditTrading-5,4225.6448,Goldman Sachs,ETF,2135,9034217.93,2024-12-09,Failed,buy,partial,Directional,TTE,2024-12-05,Trader014,T0024,2024-12-09,,Voice,
+,Allocated,Derivatives,lch,,7108.33,Rejected,JP Morgan,HK,CP0010,Broker,2024-11-09T17:24:38,USD,,6581.54,DEAL00018067,,Exotics,,NYSE,,447.33,,INST000211,MS Swap,Swap,False,US6813376664,2024-11-10T00:24:38,2028-09-04,4898347.62,7239.69,,P00018067,Derivatives-1,3517.9249,,Swap,1392,4905903.28,2024-11-12,Settled,sell,completed,Relative Value,MS,2024-11-09,Trader009,T0044,2024-11-12,,Electronic,
+,Partial,Structured Products,eurex,,2891.07,Confirmed,Bank of America,FR,CP0038,Broker,2025-07-23T17:24:38,GBP,,,DEAL00018068,,Exotics,,NYSE,EXT76136731,116.48,,INST007492,JPM CDS,CDS,True,US7319599016,2025-07-23T21:24:38,2034-08-18,4139442.06,,,P00018068,StructuredProducts-8,2703.3415,,CDS,1531,4142449.61,2025-07-28,Unsettled,buy,pending,Market Making,JPM,2025-07-23,Trader005,T0023,2025-07-28,,Voice,
+,Unallocated,Equity Trading,ice,,8112.22,Rejected,UBS,JP,CP0071,Institution,2024-09-13T17:24:38,GBP,,,DEAL00018069,,Arbitrage,,NASDAQ,,260.04,,INST007786,GS Commodity,Commodity,False,,2024-09-14T09:24:38,,8647992.2,,,P00018069,EquityTrading-6,4431.5825,Goldman Sachs,Commodity,1951,8656364.46,2024-09-15,Settled,sell,partial,Market Making,GS,2024-09-13,Trader005,T0011,2024-09-15,,Voice,
+,Allocated,FX Trading,jscc,,304.95,Confirmed,Bank of America,US,CP0061,Institution,2025-05-23T17:24:38,GBP,,,DEAL00018070,,Delta One,,NYSE,,32.14,,INST009166,MSFT Commodity,Commodity,False,US5294378127,2025-05-24T03:24:38,2027-08-17,1718189.75,,,P00018070,FXTrading-4,4202.5351,,Commodity,408,1718526.84,2025-05-26,Settled,buy,failed,Mean Reversion,MSFT,2025-05-23,Trader045,T0012,2025-05-26,,Electronic,
+,Allocated,Derivatives,lch,,11294.66,Pending,Wells Fargo,SG,CP0078,Institution,2025-02-15T17:24:38,CAD,610605949,,DEAL00018071,,Arbitrage,,NYSE,EXT73700765,421.63,,INST009132,META Forward,Forward,True,US2920246756,2025-02-15T18:24:38,,6343344.54,,,P00018071,Derivatives-2,4969.9973,,Forward,1276,6355060.83,2025-02-18,Settled,sell,failed,Hedging,META,2025-02-15,Trader046,T0028,2025-02-18,,Voice,
+,Allocated,Derivatives,dtcc,Trade 18072 - Special handling required,1488.96,Confirmed,HSBC,AU,CP0084,Broker,2025-02-07T17:24:38,EUR,571214166,,DEAL00018072,,Exotics,,NYSE,,35.48,,INST001562,BAC FX Spot,FX Spot,True,US2908686456,2025-02-08T12:24:38,,1005432.35,,,P00018072,Derivatives-10,485.1829,,FX Spot,2072,1006956.79,2025-02-09,Failed,sell,pending,Event Driven,BAC,2025-02-07,Trader041,T0021,2025-02-09,,Electronic,
+,Allocated,Emerging Markets,ice,,10223.24,Confirmed,Barclays,JP,CP0076,Broker,2025-01-26T17:24:38,USD,,,DEAL00018073,0.1811,Market Making,,NYSE,,180.38,0.000979,INST000848,MS Option,Option,True,,2025-01-27T04:24:38,,5237246.44,,,P00018073,EmergingMarkets-8,1185.3734,Bank of America,Option,4418,5247650.06,2025-01-29,Unsettled,buy,completed,Market Making,MS,2025-01-26,Trader032,T0006,2025-01-29,36.67,Voice,
+,Partial,Prime Brokerage,cme,,814.07,Unconfirmed,BNP Paribas,UK,CP0056,Institution,2024-12-09T17:24:38,CAD,,,DEAL00018074,,Structured,,NYSE,EXT66654133,94.63,,INST000197,AAPL Equity,Equity,True,US4330721622,2024-12-09T19:24:38,,1170704.36,,,P00018074,PrimeBrokerage-6,4310.5572,,Equity,271,1171613.06,2024-12-14,Settled,buy,pending,Momentum,AAPL,2024-12-09,Trader038,T0012,2024-12-14,,Voice,
+,Unallocated,Equity Trading,dtcc,,169.11,Confirmed,BNP Paribas,FR,CP0076,Institution,2024-11-21T17:24:38,CAD,274150699,,DEAL00018075,-0.7039,Delta One,,NYSE,EXT11233756,24.28,0.026728,INST007560,MSFT Option,Option,True,US8986742015,2024-11-22T10:24:38,2033-08-27,689261.16,,,P00018075,EquityTrading-9,433.2781,RBC Capital,Option,1590,689454.55,2024-11-26,Settled,sell,failed,Mean Reversion,MSFT,2024-11-21,Trader012,T0033,2024-11-26,86.84,Electronic,
+,Partial,Futures Trading,jscc,,278.34,Pending,JP Morgan,FR,CP0031,Institution,2025-05-30T17:24:38,USD,373044786,,DEAL00018076,,Arbitrage,,NYSE,EXT41557015,147.91,,INST004632,XOM Commodity,Commodity,True,US4870720748,2025-05-31T06:24:38,,2281256.47,,,P00018076,FuturesTrading-4,2655.3504,,Commodity,859,2281682.72,2025-05-31,Pending,sell,cancelled,Mean Reversion,XOM,2025-05-30,Trader039,T0007,2025-05-31,,Electronic,
+,Partial,Derivatives,eurex,Trade 18077 - Special handling required,9189.22,Rejected,BNP Paribas,CH,CP0091,Institution,2025-03-04T17:24:38,AUD,,,DEAL00018077,,Structured,,NYSE,EXT81969961,138.49,,INST000380,HSBC Forward,Forward,True,US6971754343,2025-03-05T01:24:38,,7068945.38,,PARENT002522,P00018077,Derivatives-6,4049.3872,RBC Capital,Forward,1745,7078273.09,2025-03-09,Unsettled,buy,completed,Relative Value,HSBC,2025-03-04,Trader006,T0002,2025-03-09,,Electronic,
+,Partial,FX Trading,lch,,895.51,Confirmed,JP Morgan,AU,CP0099,Broker,2025-04-19T17:24:38,CHF,724624296,,DEAL00018078,,Exotics,,NYSE,EXT16063501,41.56,,INST000204,MSFT Commodity,Commodity,True,US6737553368,2025-04-20T08:24:38,,984316.41,,,P00018078,FXTrading-7,1992.5286,,Commodity,494,985253.48,2025-04-23,Unsettled,sell,cancelled,Momentum,MSFT,2025-04-19,Trader002,T0045,2025-04-23,,Electronic,
+,Allocated,Futures Trading,jscc,,1373.92,Rejected,Citigroup,CA,CP0014,Institution,2025-01-17T17:24:38,JPY,,,DEAL00018079,,Electronic,,NYSE,EXT28993824,283.96,,INST005622,BP FX Forward,FX Forward,True,US9735222958,2025-01-17T18:24:38,,3803480.16,,,P00018079,FuturesTrading-8,4350.9498,,FX Forward,874,3805138.04,2025-01-19,Pending,buy,completed,Directional,BP,2025-01-17,Trader038,T0027,2025-01-19,,Electronic,
+,Pending,Emerging Markets,dtcc,,1962.67,Rejected,JP Morgan,SG,CP0006,Broker,2025-06-22T17:24:38,JPY,885188572,,DEAL00018080,,Flow Trading,,NYSE,EXT97008227,594.37,,INST000045,NVDA Future,Future,True,US4959626891,2025-06-23T13:24:38,,9933123.55,,PARENT002855,P00018080,EmergingMarkets-9,4676.8762,Barclays,Future,2123,9935680.59,2025-06-27,Unsettled,buy,pending,Relative Value,NVDA,2025-06-22,Trader009,T0019,2025-06-27,,Voice,
+,Partial,Prime Brokerage,eurex,,10216.33,Rejected,Mizuho,CA,CP0074,Broker,2024-12-24T17:24:38,CAD,276194054,,DEAL00018081,,Exotics,,NASDAQ,EXT06284816,325.52,,INST000304,JNJ FX Forward,FX Forward,True,US7244964884,2024-12-25T15:24:38,,7302525.17,,,P00018081,PrimeBrokerage-3,75.3666,Morgan Stanley,FX Forward,96893,7313067.02,2024-12-27,Unsettled,sell,completed,Relative Value,JNJ,2024-12-24,Trader015,T0021,2024-12-27,,Voice,
+,Pending,Credit Trading,ice,,2569.31,Unconfirmed,Nomura,CA,CP0003,Institution,2024-10-06T17:24:38,CHF,367257556,,DEAL00018082,,Electronic,,NYSE,EXT02898365,373.3,,INST000250,TSLA Future,Future,True,US8705176949,2024-10-07T03:24:38,2030-04-30,5534678.74,,PARENT007073,P00018082,CreditTrading-6,4714.0407,,Future,1174,5537621.35,2024-10-09,Unsettled,buy,partial,Momentum,TSLA,2024-10-06,Trader019,T0011,2024-10-09,,Voice,
+,Allocated,Options Trading,jscc,,1455.88,Confirmed,Wells Fargo,SG,CP0074,Institution,2025-06-24T17:24:38,GBP,998293257,527.87,DEAL00018083,,Arbitrage,,NYSE,EXT15937044,115.79,,INST004427,PFE Swap,Swap,True,US7984990213,2025-06-25T00:24:38,,1460077.48,580.66,,P00018083,OptionsTrading-10,1622.2811,,Swap,900,1461649.15,2025-06-28,Unsettled,buy,completed,Market Making,PFE,2025-06-24,Trader049,T0043,2025-06-28,,Electronic,
+,Unallocated,Futures Trading,ice,,6688.75,Pending,Bank of America,CH,CP0052,Institution,2025-06-10T17:24:38,CAD,,,DEAL00018084,,Structured,,NYSE,,213.52,,INST004798,HSBC FX Spot,FX Spot,False,US9912965793,2025-06-11T00:24:38,,6168656.31,,,P00018084,FuturesTrading-5,609.5459,,FX Spot,10120,6175558.58,2025-06-12,Settled,sell,partial,Directional,HSBC,2025-06-10,Trader026,T0020,2025-06-12,,Electronic,
+,Partial,Derivatives,ice,,7524.99,Pending,Barclays,CH,CP0076,Institution,2024-12-22T17:24:38,CHF,,,DEAL00018085,,Prop Trading,,NYSE,,284.72,,INST009658,LLY Equity,Equity,True,US6080615532,2024-12-23T16:24:38,,3896253.39,,,P00018085,Derivatives-4,2270.4535,,Equity,1716,3904063.1,2024-12-25,Pending,buy,completed,Arbitrage,LLY,2024-12-22,Trader036,T0048,2024-12-25,,Electronic,
+,Allocated,Bond Trading,eurex,,8217.92,Pending,Nomura,SG,CP0028,Institution,2024-12-23T17:24:38,EUR,295669986,,DEAL00018086,,Arbitrage,,NYSE,EXT99195494,535.32,,INST000358,JNJ FX Forward,FX Forward,False,US4975297765,2024-12-24T04:24:38,2027-12-14,7104975.65,,,P00018086,BondTrading-5,2856.7496,,FX Forward,2487,7113728.89,2024-12-25,Pending,sell,completed,Hedging,JNJ,2024-12-23,Trader017,T0027,2024-12-25,,Voice,
+,Allocated,Equity Trading,dtcc,,13783.76,Unconfirmed,Nomura,HK,CP0042,Institution,2025-06-23T17:24:38,CAD,,,DEAL00018087,,Electronic,,NYSE,EXT33196792,171.28,,INST001136,GOOGL CDS,CDS,True,US3712689243,2025-06-24T15:24:38,,8221175.45,,,P00018087,EquityTrading-3,3021.8538,,CDS,2720,8235130.49,2025-06-28,Settled,sell,failed,Event Driven,GOOGL,2025-06-23,Trader007,T0037,2025-06-28,,Voice,
+,Partial,Derivatives,cme,,163.81,Pending,Goldman Sachs,JP,CP0020,Institution,2024-11-13T17:24:38,EUR,,,DEAL00018088,,Market Making,,NASDAQ,EXT44931085,6.26,,INST008787,WFC Commodity,Commodity,True,US8961084321,2024-11-14T15:24:38,2027-12-01,88768.64,,PARENT000947,P00018088,Derivatives-5,2830.4232,,Commodity,31,88938.71,2024-11-18,Settled,sell,partial,Arbitrage,WFC,2024-11-13,Trader023,T0006,2024-11-18,,Voice,
+,Unallocated,Commodities,eurex,,7400.99,Rejected,HSBC,CA,CP0065,Institution,2024-08-17T17:24:38,USD,,5686.18,DEAL00018089,,Exotics,,NYSE,EXT35470952,712.04,,INST002857,SHEL Swap,Swap,True,,2024-08-17T21:24:38,,7154987.69,6254.8,,P00018089,Commodities-6,2786.9124,,Swap,2567,7163100.72,2024-08-18,Unsettled,sell,pending,Momentum,SHEL,2024-08-17,Trader021,T0031,2024-08-18,,Voice,
+,Pending,Prime Brokerage,dtcc,,1714.67,Rejected,BNP Paribas,CH,CP0070,Institution,2024-10-18T17:24:38,CAD,240704909,3224.75,DEAL00018090,,Prop Trading,,NYSE,,44.1,,INST003141,AAPL Swap,Swap,False,US4238385788,2024-10-18T23:24:38,,899501.97,3547.23,,P00018090,PrimeBrokerage-1,3217.0742,,Swap,279,901260.74,2024-10-22,Failed,sell,cancelled,Momentum,AAPL,2024-10-18,Trader024,T0023,2024-10-22,,Voice,
+,Partial,Futures Trading,cme,,8042.84,Pending,Goldman Sachs,DE,CP0020,Institution,2025-07-11T17:24:38,CHF,,,DEAL00018091,,Electronic,,NYSE,,850.36,,INST009399,LLY FX Spot,FX Spot,True,US6935017296,2025-07-11T23:24:38,,8704694.97,,,P00018091,FuturesTrading-2,1230.2377,Deutsche Bank,FX Spot,7075,8713588.17,2025-07-13,Failed,buy,failed,Momentum,LLY,2025-07-11,Trader024,T0016,2025-07-13,,Voice,
+,Unallocated,Bond Trading,cme,,10515.55,Rejected,BNP Paribas,JP,CP0010,Broker,2024-10-04T17:24:38,JPY,,,DEAL00018092,,Flow Trading,,NYSE,,109.49,,INST001563,GOOGL FX Spot,FX Spot,False,US4965336897,2024-10-04T19:24:38,,8561701.85,,,P00018092,BondTrading-7,1415.4035,,FX Spot,6048,8572326.89,2024-10-05,Unsettled,sell,completed,Relative Value,GOOGL,2024-10-04,Trader042,T0031,2024-10-05,,Electronic,
+,Pending,Options Trading,jscc,,6248.3,Pending,BNP Paribas,UK,CP0081,Institution,2024-11-22T17:24:38,JPY,,,DEAL00018093,,Exotics,,NYSE,,319.41,,INST002743,MS ETF,ETF,False,,2024-11-23T02:24:38,,7119901.57,,,P00018093,OptionsTrading-8,2167.6117,Deutsche Bank,ETF,3284,7126469.28,2024-11-25,Failed,sell,pending,Hedging,MS,2024-11-22,Trader023,T0009,2024-11-25,,Electronic,
+,Unallocated,Futures Trading,dtcc,,7688.31,Rejected,Bank of America,CA,CP0080,Institution,2025-06-10T17:24:38,GBP,,,DEAL00018094,,Delta One,,NYSE,,794.49,,INST006857,GS Future,Future,True,US2098865013,2025-06-11T11:24:38,2035-03-22,9708531.24,,PARENT009424,P00018094,FuturesTrading-2,1451.4985,,Future,6688,9717014.04,2025-06-15,Unsettled,sell,completed,Relative Value,GS,2025-06-10,Trader013,T0016,2025-06-15,,Voice,
+,Unallocated,ETF Trading,jscc,,2123.95,Rejected,JP Morgan,CA,CP0075,Institution,2025-04-25T17:24:38,CHF,,3780.32,DEAL00018095,,Prop Trading,,NYSE,EXT17064143,29.51,,INST005345,C Swap,Swap,True,US4173176875,2025-04-26T14:24:38,,1416141.65,4158.35,,P00018095,ETFTrading-10,3577.3047,,Swap,395,1418295.11,2025-04-26,Unsettled,buy,pending,Arbitrage,C,2025-04-25,Trader022,T0021,2025-04-26,,Voice,
+,Partial,Credit Trading,cme,,581.25,Rejected,UBS,DE,CP0097,Institution,2025-02-17T17:24:38,GBP,640985966,,DEAL00018096,,Electronic,,NYSE,,57.01,,INST004898,MSFT FX Spot,FX Spot,True,US7586590573,2025-02-18T10:24:38,,1088784.03,,,P00018096,CreditTrading-3,161.8553,,FX Spot,6726,1089422.29,2025-02-22,Unsettled,sell,cancelled,Directional,MSFT,2025-02-17,Trader008,T0012,2025-02-22,,Electronic,
+,Partial,Bond Trading,ice,,8017.23,Rejected,Credit Suisse,JP,CP0008,Institution,2025-05-17T17:24:38,JPY,,,DEAL00018097,,Structured,,NYSE,EXT22321770,226.37,,INST009177,BP ETF,ETF,True,US4775975501,2025-05-18T03:24:38,,5284167.56,,,P00018097,BondTrading-7,2853.4151,,ETF,1851,5292411.16,2025-05-21,Failed,sell,cancelled,Mean Reversion,BP,2025-05-17,Trader036,T0044,2025-05-21,,Voice,
+,Pending,Structured Products,eurex,,2756.02,Rejected,Wells Fargo,UK,CP0062,Institution,2024-10-02T17:24:38,GBP,,,DEAL00018098,,Prop Trading,,NASDAQ,EXT73400921,310.1,,INST001701,UNH FX Spot,FX Spot,True,US1144035250,2024-10-03T14:24:38,,6533518.7,,,P00018098,StructuredProducts-10,2989.6185,Bank of America,FX Spot,2185,6536584.82,2024-10-07,Unsettled,buy,failed,Event Driven,UNH,2024-10-02,Trader038,T0016,2024-10-07,,Voice,
+,Pending,Futures Trading,jscc,,5785.93,Rejected,Morgan Stanley,FR,CP0045,Broker,2025-03-27T17:24:38,GBP,,,DEAL00018099,,Arbitrage,,NYSE,,220.5,,INST000013,TSLA CDS,CDS,True,,2025-03-28T08:24:38,,3562156.57,,PARENT001878,P00018099,FuturesTrading-5,2199.3493,Mizuho,CDS,1619,3568163.0,2025-03-31,Settled,buy,completed,Mean Reversion,TSLA,2025-03-27,Trader030,T0001,2025-03-31,,Electronic,
+,Pending,FX Trading,eurex,,3773.89,Pending,Mizuho,HK,CP0062,Institution,2024-09-28T17:24:38,AUD,276824746,,DEAL00018100,,Market Making,,NYSE,EXT44233266,217.92,,INST005047,SHEL FX Spot,FX Spot,False,US3753959027,2024-09-28T23:24:38,,3120023.45,,,P00018100,FXTrading-5,4628.011,,FX Spot,674,3124015.26,2024-10-01,Failed,sell,completed,Event Driven,SHEL,2024-09-28,Trader011,T0042,2024-10-01,,Voice,
+,Allocated,Equity Trading,dtcc,,12533.67,Unconfirmed,Goldman Sachs,JP,CP0025,Institution,2024-08-27T17:24:38,AUD,,,DEAL00018101,,Structured,,NASDAQ,EXT70652213,328.83,,INST005848,CVX Forward,Forward,True,,2024-08-27T20:24:38,,9678447.71,,,P00018101,EquityTrading-8,2004.4936,UBS,Forward,4828,9691310.21,2024-08-31,Pending,sell,partial,Directional,CVX,2024-08-27,Trader028,T0010,2024-08-31,,Electronic,
+,Partial,Equity Trading,cme,,2590.3,Confirmed,Bank of America,HK,CP0055,Broker,2025-07-17T17:24:38,CAD,917053152,,DEAL00018102,,Prop Trading,,NYSE,EXT46710071,408.02,,INST000498,GS Equity,Equity,True,US9546754500,2025-07-17T18:24:38,,6374943.34,,,P00018102,EquityTrading-9,4438.9028,,Equity,1436,6377941.66,2025-07-21,Failed,buy,failed,Directional,GS,2025-07-17,Trader004,T0009,2025-07-21,,Voice,
+,Allocated,Bond Trading,lch,,2636.22,Confirmed,Mizuho,DE,CP0006,Institution,2024-11-01T17:24:38,CAD,898877897,,DEAL00018103,,Delta One,,NASDAQ,EXT46908317,290.93,,INST002812,SHEL FX Forward,FX Forward,True,,2024-11-02T17:24:38,,4716539.95,,,P00018103,BondTrading-5,3489.5338,Barclays,FX Forward,1351,4719467.1,2024-11-03,Pending,buy,partial,Relative Value,SHEL,2024-11-01,Trader021,T0035,2024-11-03,,Voice,
+1202.87,Allocated,Commodities,ice,,4903.97,Pending,Citigroup,UK,CP0027,Institution,2024-09-09T17:24:38,USD,,7500.12,DEAL00018104,,Structured,26.68,NYSE,,476.68,,INST007727,AAPL Bond,Bond,True,US6622638417,2024-09-10T08:24:38,,7699644.57,8250.13,,P00018104,Commodities-10,1323.368,Nomura,Bond,5818,7705025.22,2024-09-13,Failed,sell,cancelled,Market Making,AAPL,2024-09-09,Trader006,T0030,2024-09-13,,Electronic,0.0251
+,Unallocated,Options Trading,dtcc,,1905.12,Pending,Barclays,JP,CP0012,Institution,2024-08-20T17:24:38,AUD,647915692,,DEAL00018105,,Prop Trading,,NYSE,EXT61913339,76.32,,INST004565,JPM Index,Index,True,,2024-08-21T07:24:38,,1185778.72,,,P00018105,OptionsTrading-8,4346.8572,,Index,272,1187760.16,2024-08-21,Unsettled,sell,completed,Mean Reversion,JPM,2024-08-20,Trader029,T0013,2024-08-21,,Voice,
+,Allocated,Commodities,jscc,,1391.66,Confirmed,Credit Suisse,CH,CP0046,Institution,2024-11-28T17:24:38,JPY,838597424,,DEAL00018106,,Delta One,,NYSE,EXT88681378,314.25,,INST003164,LLY ETF,ETF,False,,2024-11-28T22:24:38,,6937583.1,,,P00018106,Commodities-1,3329.3616,Morgan Stanley,ETF,2083,6939289.01,2024-12-02,Failed,sell,partial,Momentum,LLY,2024-11-28,Trader014,T0011,2024-12-02,,Electronic,
+,Allocated,Equity Trading,cme,,1350.28,Unconfirmed,Barclays,JP,CP0004,Institution,2025-07-18T17:24:38,JPY,214486430,,DEAL00018107,,Structured,,NYSE,,252.9,,INST000804,GOOGL FX Forward,FX Forward,False,US8939794616,2025-07-19T09:24:38,2035-01-02,6271863.2,,,P00018107,EquityTrading-4,1147.7805,Mizuho,FX Forward,5464,6273466.38,2025-07-22,Unsettled,sell,failed,Arbitrage,GOOGL,2025-07-18,Trader045,T0004,2025-07-22,,Voice,
+,Partial,Bond Trading,ice,,1418.22,Rejected,Citigroup,CH,CP0048,Broker,2025-03-09T17:24:38,GBP,670399926,,DEAL00018108,,Prop Trading,,NYSE,EXT73075036,292.89,,INST000066,LLY Future,Future,True,US5640158232,2025-03-10T04:24:38,,5458760.62,,,P00018108,BondTrading-2,291.3864,,Future,18733,5460471.73,2025-03-14,Pending,sell,completed,Mean Reversion,LLY,2025-03-09,Trader012,T0049,2025-03-14,,Voice,
+,Partial,Credit Trading,lch,Trade 18109 - Special handling required,2546.04,Rejected,Nomura,FR,CP0028,Institution,2024-12-30T17:24:38,USD,823998137,,DEAL00018109,,Electronic,,NYSE,EXT92662651,88.88,,INST000043,TSLA FX Forward,FX Forward,True,US8900593517,2024-12-31T16:24:38,,2310141.83,,,P00018109,CreditTrading-6,1995.6837,,FX Forward,1157,2312776.75,2024-12-31,Failed,buy,pending,Event Driven,TSLA,2024-12-30,Trader001,T0043,2024-12-31,,Voice,
+,Unallocated,Emerging Markets,eurex,,7297.76,Pending,Citigroup,SG,CP0095,Institution,2024-11-14T17:24:38,JPY,,,DEAL00018110,,Prop Trading,,NYSE,,326.37,,INST006387,SHEL FX Spot,FX Spot,True,US2712715640,2024-11-15T07:24:38,,6471846.72,,,P00018110,EmergingMarkets-9,3949.8086,,FX Spot,1638,6479470.85,2024-11-16,Unsettled,buy,completed,Arbitrage,SHEL,2024-11-14,Trader002,T0028,2024-11-16,,Electronic,
+,Pending,Structured Products,cme,,1737.05,Confirmed,Jefferies,AU,CP0097,Broker,2025-02-18T17:24:38,CAD,,,DEAL00018111,,Prop Trading,,NYSE,,456.01,,INST005682,GS FX Forward,FX Forward,False,US7414619155,2025-02-19T03:24:38,2031-02-23,9815231.91,,PARENT005455,P00018111,StructuredProducts-2,1174.8054,Jefferies,FX Forward,8354,9817424.97,2025-02-22,Pending,buy,cancelled,Directional,GS,2025-02-18,Trader047,T0043,2025-02-22,,Voice,
+,Unallocated,Bond Trading,ice,,9272.73,Unconfirmed,Wells Fargo,JP,CP0047,Broker,2025-05-28T17:24:38,GBP,710900814,,DEAL00018112,,Electronic,,NYSE,EXT96065888,154.06,,INST007868,TTE Index,Index,True,,2025-05-29T00:24:38,,9327829.12,,,P00018112,BondTrading-1,2056.6345,,Index,4535,9337255.91,2025-05-30,Unsettled,sell,partial,Mean Reversion,TTE,2025-05-28,Trader018,T0013,2025-05-30,,Voice,
+,Unallocated,Derivatives,ice,Trade 18113 - Special handling required,9814.51,Pending,RBC Capital,CA,CP0093,Institution,2024-11-29T17:24:38,CHF,,9695.62,DEAL00018113,,Delta One,,NASDAQ,EXT21863325,539.92,,INST001516,JNJ Swap,Swap,True,US7765447526,2024-11-29T19:24:38,2031-07-22,7541095.07,10665.18,,P00018113,Derivatives-9,581.2793,,Swap,12973,7551449.5,2024-12-02,Failed,sell,pending,Directional,JNJ,2024-11-29,Trader029,T0013,2024-12-02,,Electronic,
+,Pending,Options Trading,dtcc,Trade 18114 - Special handling required,2813.13,Confirmed,HSBC,UK,CP0008,Broker,2024-11-15T17:24:38,AUD,,,DEAL00018114,-0.3051,Arbitrage,,NYSE,,312.23,0.019276,INST009355,MRK Option,Option,True,US9983052621,2024-11-16T01:24:38,,3845642.87,,,P00018114,OptionsTrading-1,3824.8402,RBC Capital,Option,1005,3848768.23,2024-11-19,Settled,sell,partial,Directional,MRK,2024-11-15,Trader010,T0025,2024-11-19,99.07,Electronic,
+,Partial,Commodities,eurex,,5290.47,Pending,Nomura,UK,CP0042,Institution,2024-11-03T17:24:38,GBP,,,DEAL00018115,,Exotics,,NYSE,,69.1,,INST006452,AAPL CDS,CDS,True,US2868010835,2024-11-04T12:24:38,,5014053.78,,,P00018115,Commodities-1,719.4476,,CDS,6969,5019413.35,2024-11-05,Failed,buy,completed,Hedging,AAPL,2024-11-03,Trader019,T0022,2024-11-05,,Voice,
+,Allocated,Futures Trading,lch,,6665.18,Rejected,BNP Paribas,SG,CP0029,Institution,2024-10-31T17:24:38,AUD,248431331,6643.25,DEAL00018116,,Exotics,,NASDAQ,EXT38909781,100.47,,INST006863,XOM Swap,Swap,False,US7868777033,2024-11-01T03:24:38,,5645206.24,7307.58,,P00018116,FuturesTrading-7,698.6366,Jefferies,Swap,8080,5651971.89,2024-11-04,Settled,sell,partial,Hedging,XOM,2024-10-31,Trader044,T0026,2024-11-04,,Voice,
+,Unallocated,FX Trading,cme,,17943.41,Confirmed,Nomura,US,CP0094,Institution,2025-02-27T17:24:38,CHF,716552375,,DEAL00018117,0.0154,Electronic,,NYSE,EXT38941205,737.47,0.000925,INST009819,TSLA Option,Option,True,US3133388417,2025-02-27T18:24:38,,9795038.44,,PARENT007003,P00018117,FXTrading-5,2477.095,HSBC,Option,3954,9813719.32,2025-03-04,Failed,buy,completed,Relative Value,TSLA,2025-02-27,Trader002,T0030,2025-03-04,70.37,Voice,
+,Allocated,Emerging Markets,lch,,15409.21,Confirmed,Wells Fargo,CH,CP0036,Broker,2024-12-18T17:24:38,CHF,,,DEAL00018118,,Flow Trading,,NYSE,EXT01949904,717.42,,INST001492,AAPL Forward,Forward,True,US9400633004,2024-12-19T00:24:38,,8480277.15,,,P00018118,EmergingMarkets-3,318.1939,,Forward,26651,8496403.78,2024-12-23,Pending,sell,partial,Arbitrage,AAPL,2024-12-18,Trader015,T0013,2024-12-23,,Electronic,
+,Partial,Commodities,lch,,2235.2,Pending,Citigroup,HK,CP0091,Broker,2025-08-01T17:24:38,AUD,,,DEAL00018119,0.0456,Prop Trading,,NYSE,EXT31944225,831.86,0.068267,INST000108,TSLA Option,Option,False,US9337270431,2025-08-02T06:24:38,,8639052.32,,,P00018119,Commodities-9,4041.7461,,Option,2137,8642119.38,2025-08-05,Pending,sell,cancelled,Arbitrage,TSLA,2025-08-01,Trader005,T0043,2025-08-05,95.95,Electronic,
+,Pending,Equity Trading,dtcc,,4266.49,Confirmed,Nomura,CH,CP0099,Institution,2025-06-29T17:24:38,JPY,721537084,6797.23,DEAL00018120,,Electronic,,NASDAQ,,263.39,,INST005541,XOM Swap,Swap,False,US8105523454,2025-06-30T14:24:38,,5782081.21,7476.95,,P00018120,EquityTrading-1,1655.6089,BNP Paribas,Swap,3492,5786611.09,2025-07-01,Settled,sell,partial,Arbitrage,XOM,2025-06-29,Trader022,T0023,2025-07-01,,Voice,
+,Partial,ETF Trading,ice,Trade 18121 - Special handling required,14051.65,Confirmed,Jefferies,DE,CP0024,Institution,2024-10-31T17:24:38,USD,126044951,,DEAL00018121,-0.6815,Delta One,,NYSE,EXT40544325,398.4,0.024407,INST004378,TTE Option,Option,True,US2038146095,2024-11-01T14:24:38,,7669280.91,,,P00018121,ETFTrading-5,2032.1723,,Option,3773,7683730.96,2024-11-02,Settled,buy,failed,Hedging,TTE,2024-10-31,Trader043,T0017,2024-11-02,26.99,Voice,
+,Unallocated,Commodities,ice,,1567.46,Pending,Bank of America,HK,CP0031,Institution,2025-07-28T17:24:38,GBP,462252710,1330.66,DEAL00018122,,Structured,,NYSE,EXT46537341,128.85,,INST003188,MSFT Swap,Swap,True,US7116087070,2025-07-29T17:24:38,2027-12-05,1495501.98,1463.73,,P00018122,Commodities-10,409.849,,Swap,3648,1497198.29,2025-07-29,Settled,sell,failed,Hedging,MSFT,2025-07-28,Trader016,T0014,2025-07-29,,Electronic,
+,Unallocated,Credit Trading,cme,Trade 18123 - Special handling required,13629.22,Confirmed,HSBC,FR,CP0054,Institution,2024-12-24T17:24:38,AUD,,,DEAL00018123,,Exotics,,NYSE,EXT63961587,465.6,,INST009398,MSFT Commodity,Commodity,True,US6648258401,2024-12-25T09:24:38,,9112491.54,,PARENT007838,P00018123,CreditTrading-10,2794.5694,Goldman Sachs,Commodity,3260,9126586.36,2024-12-28,Pending,sell,pending,Hedging,MSFT,2024-12-24,Trader014,T0042,2024-12-28,,Voice,
+,Pending,Structured Products,ice,,13228.92,Unconfirmed,Deutsche Bank,US,CP0016,Institution,2025-06-29T17:24:38,CHF,348798803,,DEAL00018124,,Electronic,,NYSE,EXT48156347,487.18,,INST005676,MS Equity,Equity,True,US1847468862,2025-06-30T09:24:38,2026-05-11,9358348.72,,,P00018124,StructuredProducts-1,2933.234,,Equity,3190,9372064.82,2025-07-04,Settled,sell,cancelled,Relative Value,MS,2025-06-29,Trader025,T0006,2025-07-04,,Electronic,
+,Partial,Commodities,eurex,Trade 18125 - Special handling required,447.17,Unconfirmed,Credit Suisse,HK,CP0072,Broker,2025-04-07T17:24:38,USD,339376007,,DEAL00018125,,Market Making,,NYSE,EXT20836732,148.43,,INST008223,NVDA CDS,CDS,True,,2025-04-08T00:24:38,2033-02-26,1597023.68,,PARENT002515,P00018125,Commodities-1,3926.0529,,CDS,406,1597619.28,2025-04-10,Settled,sell,completed,Hedging,NVDA,2025-04-07,Trader047,T0019,2025-04-10,,Voice,
+,Unallocated,ETF Trading,dtcc,,9709.26,Confirmed,Nomura,HK,CP0068,Institution,2025-06-17T17:24:38,GBP,,,DEAL00018126,,Flow Trading,,NYSE,EXT12867303,280.33,,INST008650,META FX Forward,FX Forward,True,US1635996432,2025-06-18T03:24:38,2032-01-30,7417728.02,,,P00018126,ETFTrading-6,797.6973,,FX Forward,9298,7427717.61,2025-06-19,Pending,buy,partial,Arbitrage,META,2025-06-17,Trader038,T0011,2025-06-19,,Voice,
+,Unallocated,Equity Trading,cme,,1909.38,Unconfirmed,BNP Paribas,SG,CP0096,Institution,2025-04-08T17:24:38,USD,322033130,,DEAL00018127,,Flow Trading,,NASDAQ,EXT87538281,43.27,,INST003903,NVDA FX Spot,FX Spot,True,US1148098066,2025-04-09T12:24:38,2030-01-17,1707911.47,,,P00018127,EquityTrading-7,145.6116,,FX Spot,11729,1709864.12,2025-04-13,Pending,buy,failed,Event Driven,NVDA,2025-04-08,Trader025,T0017,2025-04-13,,Electronic,
+,Partial,Commodities,dtcc,,155.43,Confirmed,Bank of America,AU,CP0057,Institution,2025-05-24T17:24:38,JPY,,,DEAL00018128,,Prop Trading,,NYSE,EXT69524626,15.15,,INST005281,MRK FX Forward,FX Forward,True,US4047871422,2025-05-25T12:24:38,,175500.8,,PARENT002979,P00018128,Commodities-5,671.8694,,FX Forward,261,175671.38,2025-05-25,Pending,sell,pending,Market Making,MRK,2025-05-24,Trader026,T0042,2025-05-25,,Voice,
+5072.61,Unallocated,Credit Trading,cme,,9572.39,Confirmed,Deutsche Bank,CH,CP0087,Broker,2025-03-13T17:24:38,GBP,108272368,4359.99,DEAL00018129,,Prop Trading,10.26,NASDAQ,EXT87778367,362.11,,INST005824,AMZN Bond,Bond,True,US1489651831,2025-03-14T08:24:38,,6008919.55,4795.99,,P00018129,CreditTrading-4,1941.2466,,Bond,3095,6018854.05,2025-03-16,Failed,buy,failed,Mean Reversion,AMZN,2025-03-13,Trader026,T0027,2025-03-16,,Voice,0.071
+,Pending,ETF Trading,dtcc,,10201.15,Confirmed,HSBC,CH,CP0097,Broker,2024-12-22T17:24:38,GBP,970328991,,DEAL00018130,,Prop Trading,,NYSE,EXT56475307,118.94,,INST001844,WFC FX Forward,FX Forward,True,US8485258672,2024-12-23T00:24:38,2034-11-21,8109138.43,,,P00018130,ETFTrading-5,1094.3957,Nomura,FX Forward,7409,8119458.52,2024-12-27,Unsettled,sell,partial,Directional,WFC,2024-12-22,Trader031,T0024,2024-12-27,,Electronic,
+,Unallocated,Emerging Markets,eurex,,436.08,Rejected,Nomura,SG,CP0043,Broker,2024-10-07T17:24:38,AUD,,,DEAL00018131,,Exotics,,NYSE,,74.0,,INST008055,JPM FX Spot,FX Spot,False,US9470320725,2024-10-07T21:24:38,,2882759.3,,,P00018131,EmergingMarkets-7,10.8485,,FX Spot,265728,2883269.38,2024-10-12,Pending,sell,failed,Arbitrage,JPM,2024-10-07,Trader022,T0044,2024-10-12,,Electronic,
+,Unallocated,Emerging Markets,cme,,2920.4,Unconfirmed,Wells Fargo,UK,CP0035,Institution,2025-03-18T17:24:38,AUD,528766371,,DEAL00018132,-0.4238,Electronic,,NASDAQ,EXT23093562,193.28,0.074251,INST001212,JPM Option,Option,True,,2025-03-19T13:24:38,2027-07-10,8902123.73,,,P00018132,EmergingMarkets-3,4467.2045,UBS,Option,1992,8905237.41,2025-03-22,Pending,sell,partial,Event Driven,JPM,2025-03-18,Trader003,T0005,2025-03-22,70.03,Electronic,
+,Pending,Bond Trading,cme,,9604.88,Confirmed,Credit Suisse,HK,CP0041,Broker,2025-06-01T17:24:38,CAD,328815003,,DEAL00018133,,Prop Trading,,NASDAQ,EXT97227950,187.03,,INST000058,CVX Forward,Forward,True,US7701803631,2025-06-02T15:24:38,,4902681.6,,PARENT002873,P00018133,BondTrading-5,4982.567,,Forward,983,4912473.51,2025-06-04,Settled,buy,pending,Mean Reversion,CVX,2025-06-01,Trader033,T0017,2025-06-04,,Electronic,
+,Allocated,Equity Trading,eurex,,1092.11,Unconfirmed,JP Morgan,UK,CP0033,Broker,2025-04-16T17:24:38,JPY,,,DEAL00018134,,Electronic,,NYSE,EXT87886999,307.43,,INST003373,JNJ CDS,CDS,False,,2025-04-17T05:24:38,2030-12-24,7566178.12,,,P00018134,EquityTrading-7,4568.5299,,CDS,1656,7567577.66,2025-04-20,Pending,sell,completed,Directional,JNJ,2025-04-16,Trader035,T0022,2025-04-20,,Electronic,
+,Allocated,Credit Trading,eurex,,1166.4,Confirmed,UBS,DE,CP0046,Institution,2025-03-23T17:24:38,CAD,,,DEAL00018135,,Delta One,,NASDAQ,,57.48,,INST004500,BP Forward,Forward,False,US3540968509,2025-03-24T05:24:38,,653785.15,,,P00018135,CreditTrading-5,2042.5805,Credit Suisse,Forward,320,655009.03,2025-03-26,Settled,buy,pending,Market Making,BP,2025-03-23,Trader027,T0005,2025-03-26,,Electronic,
+,Pending,Options Trading,ice,,6237.91,Unconfirmed,Mizuho,CA,CP0034,Institution,2024-10-31T17:24:38,EUR,,,DEAL00018136,,Market Making,,NYSE,EXT67399572,297.66,,INST007667,AAPL CDS,CDS,True,US3253086304,2024-11-01T03:24:38,,3149356.36,,PARENT008706,P00018136,OptionsTrading-1,209.7299,,CDS,15016,3155891.93,2024-11-04,Pending,sell,completed,Mean Reversion,AAPL,2024-10-31,Trader003,T0020,2024-11-04,,Voice,
+,Pending,Structured Products,dtcc,Trade 18137 - Special handling required,1051.84,Confirmed,Goldman Sachs,FR,CP0065,Institution,2024-10-16T17:24:38,GBP,,,DEAL00018137,,Electronic,,NYSE,EXT21682333,88.08,,INST009391,AAPL Commodity,Commodity,True,US9735264536,2024-10-16T22:24:38,,1251531.07,,PARENT001599,P00018137,StructuredProducts-9,3611.0341,,Commodity,346,1252670.99,2024-10-18,Pending,sell,cancelled,Hedging,AAPL,2024-10-16,Trader021,T0048,2024-10-18,,Voice,
+,Unallocated,Credit Trading,cme,,2956.9,Confirmed,BNP Paribas,AU,CP0017,Institution,2024-12-18T17:24:38,CAD,,,DEAL00018138,,Market Making,,NYSE,EXT86600912,260.64,,INST005941,UNH Forward,Forward,True,US3272440194,2024-12-19T02:24:38,2028-10-04,2711649.42,,,P00018138,CreditTrading-7,4919.8579,,Forward,551,2714866.96,2024-12-19,Settled,buy,cancelled,Relative Value,UNH,2024-12-18,Trader032,T0010,2024-12-19,,Electronic,
+,Allocated,ETF Trading,cme,Trade 18139 - Special handling required,9327.4,Pending,Morgan Stanley,AU,CP0075,Institution,2024-11-21T17:24:38,CHF,,5754.58,DEAL00018139,,Prop Trading,,NYSE,EXT14035689,397.87,,INST008409,JNJ Swap,Swap,True,US7586335698,2024-11-21T19:24:38,,5545388.87,6330.04,,P00018139,ETFTrading-3,1503.2787,,Swap,3688,5555114.14,2024-11-25,Failed,sell,partial,Hedging,JNJ,2024-11-21,Trader028,T0031,2024-11-25,,Voice,
+,Pending,Credit Trading,eurex,,98.86,Rejected,HSBC,US,CP0070,Institution,2024-10-02T17:24:38,GBP,,9048.42,DEAL00018140,,Arbitrage,,NASDAQ,EXT94201585,3.89,,INST007661,BAC Swap,Swap,True,US6729053597,2024-10-02T18:24:38,,57215.22,9953.26,,P00018140,CreditTrading-1,4846.4133,,Swap,11,57317.97,2024-10-07,Unsettled,buy,completed,Hedging,BAC,2024-10-02,Trader011,T0027,2024-10-07,,Electronic,
+,Partial,Emerging Markets,cme,,2113.49,Rejected,Wells Fargo,DE,CP0013,Institution,2024-09-12T17:24:38,AUD,743085630,,DEAL00018141,,Electronic,,NYSE,EXT38487626,41.83,,INST007267,TSLA Future,Future,False,US7918991663,2024-09-13T02:24:38,,3122604.76,,PARENT003428,P00018141,EmergingMarkets-7,1082.5284,,Future,2884,3124760.08,2024-09-14,Settled,buy,partial,Relative Value,TSLA,2024-09-12,Trader021,T0017,2024-09-14,,Voice,
+,Pending,FX Trading,lch,,15021.45,Unconfirmed,Morgan Stanley,UK,CP0042,Institution,2024-08-31T17:24:38,EUR,820910399,,DEAL00018142,,Delta One,,NYSE,EXT60168151,415.54,,INST004529,PFE Future,Future,True,US4653730416,2024-09-01T17:24:38,,8294293.96,,PARENT006890,P00018142,FXTrading-6,474.1847,,Future,17491,8309730.95,2024-09-02,Unsettled,sell,partial,Mean Reversion,PFE,2024-08-31,Trader015,T0003,2024-09-02,,Voice,
+,Allocated,FX Trading,cme,,4340.92,Pending,Wells Fargo,UK,CP0092,Institution,2025-03-31T17:24:38,USD,,5817.85,DEAL00018143,,Prop Trading,,NASDAQ,,257.76,,INST001508,MS Swap,Swap,True,US4832177338,2025-04-01T05:24:38,,7476930.92,6399.64,,P00018143,FXTrading-7,3503.7573,,Swap,2133,7481529.6,2025-04-04,Settled,buy,pending,Mean Reversion,MS,2025-03-31,Trader046,T0006,2025-04-04,,Electronic,
+,Partial,FX Trading,eurex,,6382.83,Confirmed,Citigroup,JP,CP0004,Institution,2024-12-23T17:24:38,CAD,409838559,,DEAL00018144,,Exotics,,NASDAQ,,494.75,,INST005618,LLY FX Spot,FX Spot,True,US3893467449,2024-12-24T03:24:38,,5917749.81,,,P00018144,FXTrading-10,3980.6109,,FX Spot,1486,5924627.39,2024-12-24,Settled,sell,failed,Hedging,LLY,2024-12-23,Trader005,T0039,2024-12-24,,Voice,
+,Pending,Prime Brokerage,ice,,2828.13,Rejected,Barclays,AU,CP0012,Institution,2025-06-17T17:24:38,GBP,304621770,,DEAL00018145,,Delta One,,NYSE,,31.18,,INST002084,CVX Equity,Equity,False,US1718906966,2025-06-18T11:24:38,,2753322.07,,,P00018145,PrimeBrokerage-5,3951.8722,Morgan Stanley,Equity,696,2756181.38,2025-06-19,Failed,buy,cancelled,Relative Value,CVX,2025-06-17,Trader037,T0003,2025-06-19,,Voice,
+,Partial,Structured Products,jscc,,11672.96,Pending,Goldman Sachs,HK,CP0043,Institution,2025-04-20T17:24:38,USD,948197235,,DEAL00018146,,Flow Trading,,NASDAQ,EXT87690029,923.73,,INST005007,GS FX Forward,FX Forward,False,US1412319345,2025-04-21T01:24:38,,9461628.26,,,P00018146,StructuredProducts-5,3897.0374,,FX Forward,2427,9474224.95,2025-04-22,Unsettled,buy,failed,Momentum,GS,2025-04-20,Trader012,T0019,2025-04-22,,Electronic,
+,Allocated,Commodities,cme,,12050.27,Rejected,Barclays,CA,CP0057,Institution,2025-03-17T17:24:38,CHF,421206215,,DEAL00018147,,Delta One,,NYSE,EXT76007660,839.17,,INST002889,PFE FX Spot,FX Spot,True,US1989679886,2025-03-17T23:24:38,,9459369.24,,,P00018147,Commodities-5,2044.4293,,FX Spot,4626,9472258.68,2025-03-21,Pending,buy,pending,Mean Reversion,PFE,2025-03-17,Trader006,T0008,2025-03-21,,Voice,
+,Pending,Futures Trading,dtcc,,3487.0,Confirmed,Nomura,JP,CP0038,Institution,2025-04-25T17:24:38,CAD,,,DEAL00018148,,Flow Trading,,NYSE,EXT85330735,269.21,,INST003615,MS Equity,Equity,True,,2025-04-26T00:24:38,2027-08-29,8010738.99,,,P00018148,FuturesTrading-6,883.1415,Nomura,Equity,9070,8014495.2,2025-04-27,Failed,sell,cancelled,Arbitrage,MS,2025-04-25,Trader001,T0022,2025-04-27,,Electronic,
+,Pending,ETF Trading,lch,,5971.68,Pending,RBC Capital,US,CP0036,Institution,2025-05-05T17:24:38,GBP,,8258.57,DEAL00018149,,Exotics,,NYSE,EXT92128234,437.73,,INST001855,C Swap,Swap,False,US5869589394,2025-05-06T10:24:38,,8384981.38,9084.43,,P00018149,ETFTrading-8,1723.0199,Nomura,Swap,4866,8391390.79,2025-05-08,Pending,buy,partial,Directional,C,2025-05-05,Trader038,T0006,2025-05-08,,Voice,
+,Unallocated,Futures Trading,ice,,3162.33,Unconfirmed,Goldman Sachs,AU,CP0017,Institution,2025-04-05T17:24:38,AUD,,,DEAL00018150,,Flow Trading,,NASDAQ,,58.98,,INST004124,BP Equity,Equity,False,US8759649449,2025-04-06T00:24:38,2033-08-12,4072338.66,,PARENT000590,P00018150,FuturesTrading-3,1804.5695,Wells Fargo,Equity,2256,4075559.97,2025-04-09,Failed,sell,cancelled,Market Making,BP,2025-04-05,Trader021,T0036,2025-04-09,,Electronic,
+,Partial,Derivatives,lch,,4334.74,Unconfirmed,Credit Suisse,US,CP0012,Institution,2024-08-14T17:24:38,AUD,188586652,,DEAL00018151,,Electronic,,NYSE,,117.0,,INST008504,BP FX Forward,FX Forward,True,US7214426402,2024-08-14T21:24:38,2029-01-12,3218010.92,,,P00018151,Derivatives-10,4395.6172,,FX Forward,732,3222462.66,2024-08-18,Unsettled,buy,cancelled,Relative Value,BP,2024-08-14,Trader014,T0031,2024-08-18,,Voice,
+,Unallocated,Structured Products,eurex,,62.22,Rejected,JP Morgan,SG,CP0078,Broker,2024-12-09T17:24:38,CHF,672063180,1514.2,DEAL00018152,,Electronic,,NYSE,EXT02927605,3.46,,INST001173,XOM Swap,Swap,True,US2333590324,2024-12-10T12:24:38,,81646.08,1665.62,,P00018152,StructuredProducts-3,1411.6501,,Swap,57,81711.76,2024-12-12,Pending,sell,partial,Hedging,XOM,2024-12-09,Trader034,T0037,2024-12-12,,Electronic,
+,Unallocated,Structured Products,eurex,,8744.38,Pending,Barclays,SG,CP0082,Institution,2025-02-12T17:24:38,USD,,,DEAL00018153,0.2006,Electronic,,NASDAQ,EXT26021047,216.23,0.04301,INST000704,AMZN Option,Option,True,US7823177525,2025-02-13T14:24:38,2034-12-22,7490917.51,,,P00018153,StructuredProducts-3,1901.2015,,Option,3940,7499878.12,2025-02-16,Settled,buy,cancelled,Market Making,AMZN,2025-02-12,Trader020,T0044,2025-02-16,73.73,Electronic,
+,Allocated,Structured Products,ice,,5330.37,Unconfirmed,Credit Suisse,CH,CP0011,Institution,2024-11-04T17:24:38,EUR,,,DEAL00018154,,Flow Trading,,NYSE,EXT30488919,253.45,,INST009929,GS FX Spot,FX Spot,True,US2661304566,2024-11-05T13:24:38,,2864729.21,,PARENT009502,P00018154,StructuredProducts-6,430.796,,FX Spot,6649,2870313.03,2024-11-07,Pending,buy,completed,Hedging,GS,2024-11-04,Trader028,T0013,2024-11-07,,Electronic,
+1073.47,Partial,Emerging Markets,ice,,5515.06,Pending,Bank of America,SG,CP0034,Institution,2025-07-03T17:24:38,AUD,,9828.56,DEAL00018155,,Market Making,12.37,NYSE,,228.55,,INST008034,TTE Bond,Bond,True,,2025-07-04T17:24:38,,3603717.83,10811.42,PARENT002447,P00018155,EmergingMarkets-7,3064.6865,,Bond,1175,3609461.44,2025-07-08,Pending,sell,cancelled,Mean Reversion,TTE,2025-07-03,Trader029,T0042,2025-07-08,,Electronic,0.0913
+,Partial,ETF Trading,eurex,,2765.55,Rejected,JP Morgan,UK,CP0068,Institution,2024-10-13T17:24:38,GBP,841992467,,DEAL00018156,,Electronic,,NYSE,EXT55875906,226.4,,INST009701,TSLA Commodity,Commodity,True,US3603454578,2024-10-14T09:24:38,,3347199.91,,PARENT008941,P00018156,ETFTrading-4,1917.1648,Deutsche Bank,Commodity,1745,3350191.86,2024-10-18,Unsettled,buy,partial,Directional,TSLA,2024-10-13,Trader032,T0002,2024-10-18,,Voice,
+,Partial,Options Trading,jscc,,4673.77,Confirmed,Goldman Sachs,CA,CP0023,Institution,2025-01-30T17:24:38,CAD,,,DEAL00018157,-0.8389,Structured,,NYSE,,199.34,0.015081,INST002829,AMZN Option,Option,True,US3561278582,2025-01-31T17:24:38,,2928249.63,,PARENT007202,P00018157,OptionsTrading-1,4197.682,,Option,697,2933122.74,2025-02-02,Failed,buy,completed,Momentum,AMZN,2025-01-30,Trader042,T0002,2025-02-02,44.05,Voice,
+,Partial,Futures Trading,cme,,270.4,Pending,Bank of America,JP,CP0080,Broker,2025-07-15T17:24:38,GBP,,,DEAL00018158,,Flow Trading,,NYSE,EXT69386030,10.39,,INST008696,GS FX Forward,FX Forward,True,US8371784632,2025-07-16T10:24:38,2028-04-12,192139.62,,PARENT008161,P00018158,FuturesTrading-3,1565.8418,,FX Forward,122,192420.41,2025-07-20,Pending,sell,failed,Relative Value,GS,2025-07-15,Trader021,T0034,2025-07-20,,Electronic,
+,Pending,Bond Trading,dtcc,,12150.46,Pending,Jefferies,AU,CP0039,Broker,2025-06-21T17:24:38,JPY,,,DEAL00018159,,Exotics,,NYSE,,569.16,,INST008151,AAPL Index,Index,True,US5894784713,2025-06-21T21:24:38,,7365101.23,,PARENT001761,P00018159,BondTrading-1,4145.2711,RBC Capital,Index,1776,7377820.85,2025-06-22,Pending,buy,pending,Mean Reversion,AAPL,2025-06-21,Trader034,T0013,2025-06-22,,Voice,
+,Pending,Commodities,lch,,3625.18,Unconfirmed,Credit Suisse,SG,CP0020,Institution,2025-05-26T17:24:38,CHF,328937126,,DEAL00018160,,Electronic,,NYSE,EXT25184338,791.8,,INST006749,GS FX Spot,FX Spot,True,US8132856671,2025-05-26T20:24:38,,8586119.19,,,P00018160,Commodities-2,1993.5254,,FX Spot,4307,8590536.17,2025-05-27,Failed,buy,partial,Mean Reversion,GS,2025-05-26,Trader038,T0015,2025-05-27,,Electronic,
+,Pending,Emerging Markets,eurex,Trade 18161 - Special handling required,6071.05,Unconfirmed,Jefferies,UK,CP0024,Institution,2024-10-15T17:24:38,USD,,,DEAL00018161,-0.399,Arbitrage,,NYSE,EXT72138037,486.56,0.012965,INST004970,MS Option,Option,False,US5271347599,2024-10-15T22:24:38,2028-07-19,8246017.23,,,P00018161,EmergingMarkets-3,3803.8307,BNP Paribas,Option,2167,8252574.84,2024-10-20,Unsettled,buy,cancelled,Event Driven,MS,2024-10-15,Trader008,T0039,2024-10-20,7.02,Electronic,
+,Pending,Structured Products,eurex,,309.57,Pending,Mizuho,SG,CP0026,Broker,2025-02-13T17:24:38,USD,542309638,,DEAL00018162,0.3264,Delta One,,NYSE,EXT43333143,9.4,0.021676,INST006169,UNH Option,Option,True,US1683465134,2025-02-14T13:24:38,,364717.51,,,P00018162,StructuredProducts-2,3439.7793,,Option,106,365036.48,2025-02-14,Settled,buy,failed,Relative Value,UNH,2025-02-13,Trader029,T0046,2025-02-14,33.48,Electronic,
+,Allocated,Emerging Markets,eurex,,237.9,Pending,Bank of America,CA,CP0080,Institution,2025-03-03T17:24:38,CHF,,7408.52,DEAL00018163,,Electronic,,NYSE,,55.15,,INST004421,AAPL Swap,Swap,True,US4554827659,2025-03-03T18:24:38,2030-08-25,562606.93,8149.37,,P00018163,EmergingMarkets-5,4851.3242,,Swap,115,562899.98,2025-03-08,Unsettled,buy,cancelled,Arbitrage,AAPL,2025-03-03,Trader033,T0009,2025-03-08,,Voice,
+,Allocated,Equity Trading,jscc,,857.63,Rejected,Jefferies,CA,CP0055,Broker,2024-10-05T17:24:38,GBP,,,DEAL00018164,,Exotics,,NYSE,,27.7,,INST008837,BAC FX Spot,FX Spot,True,US4117408325,2024-10-05T18:24:38,2032-02-05,802542.01,,PARENT001685,P00018164,EquityTrading-4,3104.0165,,FX Spot,258,803427.34,2024-10-06,Failed,sell,partial,Hedging,BAC,2024-10-05,Trader043,T0046,2024-10-06,,Electronic,
+,Unallocated,ETF Trading,jscc,,7919.88,Pending,Citigroup,AU,CP0020,Institution,2024-09-02T17:24:38,USD,797543335,,DEAL00018165,,Delta One,,NYSE,EXT66533642,749.28,,INST002194,GS Equity,Equity,True,US3124345630,2024-09-03T08:24:38,,9325152.7,,,P00018165,ETFTrading-10,4846.7888,Deutsche Bank,Equity,1923,9333821.86,2024-09-07,Settled,buy,cancelled,Mean Reversion,GS,2024-09-02,Trader024,T0009,2024-09-07,,Electronic,
+,Pending,Prime Brokerage,cme,,8070.05,Rejected,Morgan Stanley,CA,CP0018,Institution,2025-02-11T17:24:38,AUD,649746461,,DEAL00018166,,Delta One,,NYSE,,630.98,,INST001649,BP FX Spot,FX Spot,False,US7662079456,2025-02-12T08:24:38,2028-05-14,9951485.91,,,P00018166,PrimeBrokerage-7,3752.788,Citigroup,FX Spot,2651,9960186.94,2025-02-14,Pending,buy,completed,Momentum,BP,2025-02-11,Trader040,T0048,2025-02-14,,Electronic,
+,Partial,ETF Trading,lch,,2523.64,Unconfirmed,HSBC,CH,CP0036,Broker,2024-10-02T17:24:38,USD,185629649,,DEAL00018167,,Structured,,NASDAQ,,395.54,,INST006565,AMZN Commodity,Commodity,True,US9098480664,2024-10-03T09:24:38,,5346929.17,,,P00018167,ETFTrading-5,4670.9079,,Commodity,1144,5349848.35,2024-10-06,Pending,sell,pending,Market Making,AMZN,2024-10-02,Trader043,T0042,2024-10-06,,Voice,
+,Allocated,Options Trading,ice,,674.73,Confirmed,Deutsche Bank,JP,CP0069,Institution,2024-12-27T17:24:38,USD,,,DEAL00018168,,Structured,,NYSE,EXT92351755,104.65,,INST009687,PFE ETF,ETF,True,US4013096563,2024-12-28T07:24:38,,1136150.7,,,P00018168,OptionsTrading-1,2609.4171,,ETF,435,1136930.08,2025-01-01,Settled,buy,failed,Hedging,PFE,2024-12-27,Trader001,T0034,2025-01-01,,Voice,
+,Pending,Credit Trading,eurex,Trade 18169 - Special handling required,202.18,Rejected,JP Morgan,CH,CP0026,Institution,2025-02-20T17:24:38,GBP,963672705,,DEAL00018169,,Market Making,,NYSE,,74.8,,INST008768,BAC ETF,ETF,True,US2090481539,2025-02-21T06:24:38,,1001052.98,,,P00018169,CreditTrading-8,1581.118,,ETF,633,1001329.96,2025-02-24,Unsettled,sell,pending,Directional,BAC,2025-02-20,Trader028,T0033,2025-02-24,,Electronic,
+,Allocated,Equity Trading,cme,,4662.35,Confirmed,Wells Fargo,CA,CP0063,Institution,2025-05-03T17:24:38,EUR,349816207,,DEAL00018170,,Exotics,,NYSE,EXT38400497,98.43,,INST007891,META Index,Index,True,US9677654983,2025-05-03T18:24:38,2032-09-14,2432562.14,,,P00018170,EquityTrading-6,2378.4046,HSBC,Index,1022,2437322.92,2025-05-04,Unsettled,sell,cancelled,Momentum,META,2025-05-03,Trader019,T0044,2025-05-04,,Electronic,
+,Allocated,Emerging Markets,ice,,4159.09,Rejected,Nomura,CH,CP0087,Institution,2024-12-22T17:24:38,CHF,,,DEAL00018171,,Delta One,,NASDAQ,EXT40352734,253.15,,INST001492,PFE Commodity,Commodity,False,US2091939794,2024-12-23T11:24:38,,3818162.85,,,P00018171,EmergingMarkets-6,4512.0015,,Commodity,846,3822575.09,2024-12-23,Pending,buy,cancelled,Directional,PFE,2024-12-22,Trader029,T0042,2024-12-23,,Voice,
+6876.24,Partial,Commodities,lch,,7723.79,Confirmed,Mizuho,SG,CP0005,Institution,2024-09-27T17:24:38,GBP,427703613,7136.13,DEAL00018172,,Exotics,21.11,NASDAQ,,136.97,,INST004270,CVX Bond,Bond,False,US7992797639,2024-09-28T12:24:38,,9527950.11,7849.74,,P00018172,Commodities-7,640.6988,,Bond,14871,9535810.87,2024-09-28,Settled,buy,cancelled,Event Driven,CVX,2024-09-27,Trader035,T0026,2024-09-28,,Electronic,0.0329
+,Pending,Emerging Markets,lch,,7027.82,Pending,Jefferies,JP,CP0084,Institution,2025-06-25T17:24:38,EUR,588073291,,DEAL00018173,,Exotics,,NYSE,,827.67,,INST001767,UNH CDS,CDS,False,US5571721942,2025-06-26T03:24:38,2028-12-12,9954915.05,,,P00018173,EmergingMarkets-4,4389.781,,CDS,2267,9962770.54,2025-06-28,Unsettled,sell,failed,Directional,UNH,2025-06-25,Trader040,T0045,2025-06-28,,Electronic,
+,Unallocated,Prime Brokerage,cme,,16570.76,Pending,Credit Suisse,FR,CP0028,Institution,2025-03-10T17:24:38,GBP,,,DEAL00018174,,Arbitrage,,NYSE,EXT97315907,543.93,,INST001430,META Equity,Equity,True,US4072435239,2025-03-11T13:24:38,,9140013.82,,,P00018174,PrimeBrokerage-9,835.246,,Equity,10942,9157128.51,2025-03-11,Settled,sell,completed,Directional,META,2025-03-10,Trader007,T0035,2025-03-11,,Voice,
+,Unallocated,Options Trading,jscc,,1017.32,Pending,UBS,DE,CP0085,Broker,2024-08-16T17:24:38,AUD,441870889,,DEAL00018175,,Exotics,,NASDAQ,,100.72,,INST002528,C ETF,ETF,False,US2161694750,2024-08-17T06:24:38,,1367962.7,,,P00018175,OptionsTrading-3,3405.9643,,ETF,401,1369080.74,2024-08-21,Failed,sell,failed,Mean Reversion,C,2024-08-16,Trader039,T0019,2024-08-21,,Voice,
+,Pending,Futures Trading,jscc,,3362.36,Unconfirmed,Goldman Sachs,DE,CP0015,Institution,2024-11-26T17:24:38,JPY,,,DEAL00018176,,Electronic,,NASDAQ,EXT65154708,416.45,,INST003677,NVDA Commodity,Commodity,True,US6101896478,2024-11-26T18:24:38,2025-03-08,9933546.94,,,P00018176,FuturesTrading-1,4168.1585,Bank of America,Commodity,2383,9937325.75,2024-12-01,Settled,sell,completed,Market Making,NVDA,2024-11-26,Trader006,T0050,2024-12-01,,Electronic,
+,Allocated,Futures Trading,lch,,10015.59,Pending,Morgan Stanley,AU,CP0040,Institution,2024-09-30T17:24:38,GBP,761794664,,DEAL00018177,,Prop Trading,,NYSE,,276.36,,INST004812,WFC Equity,Equity,True,US6704661646,2024-10-01T13:24:38,,6182014.59,,,P00018177,FuturesTrading-7,1658.0466,,Equity,3728,6192306.54,2024-10-01,Settled,buy,pending,Momentum,WFC,2024-09-30,Trader035,T0025,2024-10-01,,Electronic,
+,Unallocated,Credit Trading,ice,,6498.56,Pending,Deutsche Bank,HK,CP0068,Institution,2025-02-28T17:24:38,CHF,933115535,,DEAL00018178,,Structured,,NYSE,EXT88894391,449.09,,INST009992,BAC FX Spot,FX Spot,False,US7077025823,2025-03-01T13:24:38,,4670607.15,,,P00018178,CreditTrading-2,4271.8021,Barclays,FX Spot,1093,4677554.8,2025-03-01,Unsettled,buy,failed,Market Making,BAC,2025-02-28,Trader001,T0013,2025-03-01,,Electronic,
+,Unallocated,Structured Products,lch,,5667.13,Confirmed,Barclays,JP,CP0099,Institution,2025-07-09T17:24:38,GBP,325932029,,DEAL00018179,,Structured,,NYSE,EXT83919723,446.87,,INST006112,MRK Forward,Forward,True,US3225236224,2025-07-09T21:24:38,,4879542.43,,PARENT009511,P00018179,StructuredProducts-1,4421.4475,Credit Suisse,Forward,1103,4885656.43,2025-07-13,Pending,sell,cancelled,Relative Value,MRK,2025-07-09,Trader015,T0005,2025-07-13,,Voice,
+,Pending,Options Trading,cme,,2666.61,Confirmed,Morgan Stanley,HK,CP0094,Broker,2025-03-14T17:24:38,EUR,,,DEAL00018180,,Electronic,,NYSE,EXT73168289,538.83,,INST009311,GOOGL FX Forward,FX Forward,True,,2025-03-15T06:24:38,,5910977.97,,,P00018180,OptionsTrading-4,102.1936,,FX Forward,57840,5914183.41,2025-03-15,Settled,sell,cancelled,Hedging,GOOGL,2025-03-14,Trader042,T0042,2025-03-15,,Electronic,
+,Allocated,Derivatives,jscc,,1518.13,Rejected,Deutsche Bank,CH,CP0038,Institution,2025-08-08T17:24:38,CAD,,,DEAL00018181,,Market Making,,NYSE,EXT31135518,191.76,,INST008331,MS ETF,ETF,False,US9925735332,2025-08-09T08:24:38,,6716648.69,,,P00018181,Derivatives-6,182.4814,,ETF,36807,6718358.58,2025-08-11,Failed,sell,completed,Mean Reversion,MS,2025-08-08,Trader027,T0019,2025-08-11,,Electronic,
+,Unallocated,Futures Trading,ice,,14614.24,Confirmed,Credit Suisse,CA,CP0061,Broker,2025-06-06T17:24:38,GBP,,,DEAL00018182,,Exotics,,NYSE,,363.23,,INST004920,TSLA FX Forward,FX Forward,True,US5098772493,2025-06-07T16:24:38,,8633631.39,,,P00018182,FuturesTrading-9,4654.0395,,FX Forward,1855,8648608.86,2025-06-07,Settled,sell,failed,Mean Reversion,TSLA,2025-06-06,Trader011,T0024,2025-06-07,,Voice,
+,Partial,Equity Trading,lch,,6048.66,Pending,UBS,FR,CP0062,Institution,2024-12-31T17:24:38,EUR,350444741,,DEAL00018183,,Structured,,NYSE,,54.74,,INST000458,MRK ETF,ETF,False,US5865208517,2025-01-01T08:24:38,2026-08-31,5470219.86,,,P00018183,EquityTrading-5,1548.6977,,ETF,3532,5476323.26,2025-01-03,Settled,sell,cancelled,Hedging,MRK,2024-12-31,Trader022,T0004,2025-01-03,,Voice,
+,Unallocated,Commodities,dtcc,,1057.61,Unconfirmed,RBC Capital,HK,CP0042,Broker,2025-05-29T17:24:38,JPY,,,DEAL00018184,,Structured,,NYSE,EXT05255807,38.69,,INST003163,META FX Spot,FX Spot,False,US2532963642,2025-05-30T16:24:38,,571714.07,,,P00018184,Commodities-1,839.8954,Citigroup,FX Spot,680,572810.37,2025-06-03,Settled,sell,pending,Directional,META,2025-05-29,Trader034,T0002,2025-06-03,,Voice,
+,Unallocated,Structured Products,jscc,,11.26,Pending,UBS,DE,CP0080,Broker,2024-08-28T17:24:38,GBP,,,DEAL00018185,,Structured,,NASDAQ,EXT68591156,0.68,,INST007417,AAPL Forward,Forward,True,US3719197072,2024-08-29T00:24:38,2028-09-23,20653.98,,,P00018185,StructuredProducts-2,1888.9249,,Forward,10,20665.92,2024-08-30,Settled,sell,failed,Momentum,AAPL,2024-08-28,Trader036,T0027,2024-08-30,,Electronic,
+,Pending,ETF Trading,cme,,13842.5,Rejected,Wells Fargo,HK,CP0040,Broker,2025-01-25T17:24:38,JPY,,,DEAL00018186,,Market Making,,NYSE,EXT70185446,831.73,,INST000328,MS Equity,Equity,True,US9893416672,2025-01-25T20:24:38,,9273351.26,,PARENT001213,P00018186,ETFTrading-8,3.3232,Mizuho,Equity,2790488,9288025.49,2025-01-27,Unsettled,sell,completed,Arbitrage,MS,2025-01-25,Trader050,T0022,2025-01-27,,Electronic,
+,Partial,FX Trading,cme,,5121.16,Pending,Wells Fargo,DE,CP0080,Broker,2025-04-01T17:24:38,EUR,,,DEAL00018187,,Flow Trading,,NYSE,EXT67904025,94.36,,INST005539,HSBC CDS,CDS,True,US2666725923,2025-04-02T10:24:38,,6590163.2,,,P00018187,FXTrading-5,2415.503,JP Morgan,CDS,2728,6595378.72,2025-04-04,Failed,buy,completed,Hedging,HSBC,2025-04-01,Trader001,T0025,2025-04-04,,Electronic,
+,Partial,Derivatives,dtcc,,4387.04,Pending,UBS,CH,CP0096,Institution,2024-11-24T17:24:38,CAD,,,DEAL00018188,,Arbitrage,,NYSE,EXT16623913,226.76,,INST009028,GOOGL FX Forward,FX Forward,True,US8523077590,2024-11-25T15:24:38,2027-01-16,2708957.33,,,P00018188,Derivatives-8,4140.2668,,FX Forward,654,2713571.13,2024-11-27,Pending,buy,partial,Event Driven,GOOGL,2024-11-24,Trader008,T0048,2024-11-27,,Voice,
+,Unallocated,ETF Trading,ice,,2521.43,Pending,Goldman Sachs,AU,CP0046,Broker,2025-07-25T17:24:38,JPY,,,DEAL00018189,0.2419,Flow Trading,,NYSE,EXT36572246,227.27,0.048187,INST009731,SHEL Option,Option,False,US5785685966,2025-07-25T20:24:38,,3370538.61,,,P00018189,ETFTrading-7,744.2633,,Option,4528,3373287.31,2025-07-30,Pending,buy,cancelled,Hedging,SHEL,2025-07-25,Trader024,T0014,2025-07-30,50.91,Voice,
+,Partial,Derivatives,lch,,1432.57,Rejected,RBC Capital,CH,CP0085,Broker,2025-06-06T17:24:38,CAD,,,DEAL00018190,,Prop Trading,,NYSE,EXT35996939,57.27,,INST002129,HSBC Future,Future,True,US4138723291,2025-06-07T03:24:38,,913874.62,,,P00018190,Derivatives-7,3999.9848,,Future,228,915364.46,2025-06-11,Failed,sell,cancelled,Directional,HSBC,2025-06-06,Trader023,T0021,2025-06-11,,Electronic,
+,Pending,ETF Trading,cme,,5185.02,Rejected,UBS,DE,CP0083,Institution,2025-05-10T17:24:38,CHF,,,DEAL00018191,,Flow Trading,,NYSE,,97.34,,INST006413,BP ETF,ETF,True,US8720565660,2025-05-10T18:24:38,,5139034.59,,,P00018191,ETFTrading-10,4434.8123,,ETF,1158,5144316.95,2025-05-13,Unsettled,buy,partial,Arbitrage,BP,2025-05-10,Trader020,T0042,2025-05-13,,Electronic,
+6832.8,Partial,Commodities,cme,,17557.96,Rejected,Nomura,AU,CP0076,Broker,2025-05-15T17:24:38,CHF,647989253,3378.81,DEAL00018192,,Exotics,4.22,NASDAQ,EXT33235751,904.19,,INST007381,SHEL Bond,Bond,True,US2116296981,2025-05-15T23:24:38,,9830320.67,3716.69,,P00018192,Commodities-5,1938.0737,Deutsche Bank,Bond,5072,9848782.82,2025-05-19,Settled,sell,cancelled,Market Making,SHEL,2025-05-15,Trader041,T0008,2025-05-19,,Voice,0.053
+,Pending,Derivatives,cme,,14379.68,Unconfirmed,Mizuho,AU,CP0075,Institution,2024-12-02T17:24:38,AUD,586488280,,DEAL00018193,,Arbitrage,,NYSE,EXT30463882,604.95,,INST009951,LLY Commodity,Commodity,False,US1816048586,2024-12-02T18:24:38,2031-04-27,7302210.47,,,P00018193,Derivatives-5,297.9819,,Commodity,24505,7317195.1,2024-12-04,Pending,sell,failed,Relative Value,LLY,2024-12-02,Trader015,T0021,2024-12-04,,Voice,
+,Partial,Equity Trading,jscc,,2182.62,Unconfirmed,Wells Fargo,US,CP0052,Institution,2025-01-25T17:24:38,USD,,,DEAL00018194,,Electronic,,NYSE,EXT49236218,211.32,,INST005945,GOOGL FX Forward,FX Forward,True,US6339916661,2025-01-26T12:24:38,2029-11-11,3916928.4,,,P00018194,EquityTrading-2,4669.6464,,FX Forward,838,3919322.34,2025-01-27,Pending,sell,cancelled,Relative Value,GOOGL,2025-01-25,Trader001,T0026,2025-01-27,,Electronic,
+,Pending,Derivatives,cme,,17469.35,Unconfirmed,JP Morgan,UK,CP0085,Institution,2025-01-25T17:24:38,AUD,,,DEAL00018195,,Market Making,,NYSE,EXT78906990,888.56,,INST000861,JPM CDS,CDS,True,US1121930672,2025-01-26T01:24:38,2031-10-12,9912037.77,,,P00018195,Derivatives-5,3005.9716,Mizuho,CDS,3297,9930395.68,2025-01-30,Pending,buy,cancelled,Momentum,JPM,2025-01-25,Trader016,T0046,2025-01-30,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,231.8,Confirmed,Mizuho,CA,CP0077,Institution,2024-11-05T17:24:38,JPY,430439170,,DEAL00018196,,Prop Trading,,NYSE,EXT69409935,11.99,,INST000211,GS CDS,CDS,False,US8378046459,2024-11-06T09:24:38,,666640.52,,,P00018196,PrimeBrokerage-3,4200.0166,BNP Paribas,CDS,158,666884.31,2024-11-07,Unsettled,sell,failed,Relative Value,GS,2024-11-05,Trader034,T0012,2024-11-07,,Voice,
+,Partial,Credit Trading,dtcc,,6070.97,Confirmed,Barclays,DE,CP0032,Institution,2025-07-20T17:24:38,USD,831974648,,DEAL00018197,,Flow Trading,,NYSE,,32.05,,INST004886,META FX Forward,FX Forward,True,US8412374389,2025-07-21T07:24:38,,3158676.62,,,P00018197,CreditTrading-9,1976.2771,Jefferies,FX Forward,1598,3164779.64,2025-07-22,Settled,sell,pending,Hedging,META,2025-07-20,Trader018,T0038,2025-07-22,,Electronic,
+,Pending,FX Trading,dtcc,,3925.54,Confirmed,BNP Paribas,UK,CP0010,Institution,2024-08-29T17:24:38,USD,,,DEAL00018198,,Delta One,,NYSE,EXT18161412,523.94,,INST007727,XOM CDS,CDS,True,,2024-08-29T18:24:38,2028-11-27,7767387.4,,,P00018198,FXTrading-10,3076.4366,,CDS,2524,7771836.88,2024-08-30,Failed,sell,cancelled,Hedging,XOM,2024-08-29,Trader038,T0020,2024-08-30,,Electronic,
+,Unallocated,Structured Products,dtcc,,12453.09,Confirmed,Credit Suisse,CA,CP0010,Broker,2025-07-01T17:24:38,CAD,,,DEAL00018199,,Flow Trading,,NYSE,EXT02461391,335.56,,INST000021,GS FX Spot,FX Spot,True,US3140964167,2025-07-01T22:24:38,,8106881.45,,PARENT006694,P00018199,StructuredProducts-8,1897.1954,UBS,FX Spot,4273,8119670.1,2025-07-03,Settled,buy,failed,Momentum,GS,2025-07-01,Trader027,T0044,2025-07-03,,Electronic,
+6769.99,Allocated,Structured Products,dtcc,,1259.41,Rejected,Nomura,FR,CP0011,Broker,2025-07-10T17:24:38,GBP,231912456,8835.6,DEAL00018200,,Structured,8.28,NASDAQ,EXT56242514,146.11,,INST008159,META Bond,Bond,False,,2025-07-11T07:24:38,2026-06-20,5934528.49,9719.16,,P00018200,StructuredProducts-6,3951.6815,,Bond,1501,5935934.01,2025-07-15,Unsettled,buy,completed,Relative Value,META,2025-07-10,Trader012,T0029,2025-07-15,,Voice,0.0572
+,Unallocated,ETF Trading,cme,,4382.87,Unconfirmed,Bank of America,UK,CP0030,Broker,2024-10-13T17:24:38,USD,,,DEAL00018201,,Exotics,,NYSE,EXT02127621,121.71,,INST006207,META Forward,Forward,True,US4345217343,2024-10-13T19:24:38,,2403721.01,,PARENT002338,P00018201,ETFTrading-9,4811.1303,Nomura,Forward,499,2408225.59,2024-10-18,Failed,sell,partial,Arbitrage,META,2024-10-13,Trader018,T0004,2024-10-18,,Electronic,
+,Partial,Equity Trading,jscc,Trade 18202 - Special handling required,2149.82,Pending,Bank of America,UK,CP0058,Broker,2025-07-20T17:24:38,EUR,669590104,,DEAL00018202,,Market Making,,NYSE,EXT78867129,653.8,,INST009241,MRK Future,Future,True,US7349330484,2025-07-21T15:24:38,,7256198.96,,PARENT005129,P00018202,EquityTrading-4,2224.1149,,Future,3262,7259002.58,2025-07-21,Failed,sell,completed,Hedging,MRK,2025-07-20,Trader032,T0009,2025-07-21,,Electronic,
+,Allocated,Bond Trading,eurex,,4548.24,Pending,Deutsche Bank,US,CP0032,Broker,2024-08-19T17:24:38,GBP,275912876,,DEAL00018203,,Flow Trading,,NYSE,EXT06312248,629.82,,INST006840,MSFT Forward,Forward,True,US2652043286,2024-08-20T04:24:38,,6379449.54,,,P00018203,BondTrading-2,1551.006,,Forward,4113,6384627.6,2024-08-23,Failed,buy,completed,Event Driven,MSFT,2024-08-19,Trader044,T0008,2024-08-23,,Voice,
+,Unallocated,ETF Trading,ice,,1860.99,Unconfirmed,Nomura,CH,CP0025,Broker,2025-06-09T17:24:38,GBP,944172747,,DEAL00018204,,Delta One,,NASDAQ,EXT26512368,394.79,,INST000588,META Forward,Forward,True,US4978627672,2025-06-09T23:24:38,,8443832.96,,,P00018204,ETFTrading-8,2355.1724,,Forward,3585,8446088.74,2025-06-12,Unsettled,buy,pending,Hedging,META,2025-06-09,Trader034,T0010,2025-06-12,,Electronic,
+,Partial,Equity Trading,lch,,577.97,Rejected,Credit Suisse,JP,CP0084,Institution,2024-09-08T17:24:38,CHF,,,DEAL00018205,,Structured,,NYSE,EXT70841870,68.9,,INST003460,GOOGL FX Spot,FX Spot,True,US1122130722,2024-09-08T20:24:38,,1031449.04,,,P00018205,EquityTrading-1,2929.2868,,FX Spot,352,1032095.91,2024-09-09,Unsettled,sell,cancelled,Mean Reversion,GOOGL,2024-09-08,Trader050,T0036,2024-09-09,,Voice,
+,Allocated,Structured Products,lch,,7225.16,Pending,HSBC,JP,CP0077,Institution,2025-07-14T17:24:38,CHF,659108819,,DEAL00018206,-0.1765,Electronic,,NASDAQ,EXT31720458,156.21,0.026772,INST006378,CVX Option,Option,False,US6039201962,2025-07-15T15:24:38,,5758359.52,,,P00018206,StructuredProducts-5,396.0203,,Option,14540,5765740.89,2025-07-19,Unsettled,sell,failed,Momentum,CVX,2025-07-14,Trader034,T0016,2025-07-19,15.37,Electronic,
+,Partial,Derivatives,cme,,4346.38,Unconfirmed,Barclays,JP,CP0019,Institution,2024-12-07T17:24:38,USD,850051106,,DEAL00018207,,Flow Trading,,NYSE,EXT33558242,45.05,,INST004689,META CDS,CDS,True,US6427243827,2024-12-08T10:24:38,2028-08-04,2851739.61,,,P00018207,Derivatives-9,1086.5232,RBC Capital,CDS,2624,2856131.04,2024-12-08,Settled,sell,pending,Momentum,META,2024-12-07,Trader050,T0033,2024-12-08,,Voice,
+,Pending,Prime Brokerage,ice,,3376.0,Rejected,HSBC,AU,CP0064,Institution,2025-01-01T17:24:38,USD,,,DEAL00018208,,Arbitrage,,NASDAQ,,83.82,,INST004587,TTE ETF,ETF,True,US5701116648,2025-01-02T06:24:38,,3068065.86,,,P00018208,PrimeBrokerage-8,3433.3004,,ETF,893,3071525.68,2025-01-06,Settled,sell,cancelled,Market Making,TTE,2025-01-01,Trader036,T0046,2025-01-06,,Electronic,
+,Pending,Prime Brokerage,dtcc,,4412.82,Confirmed,Credit Suisse,CA,CP0078,Institution,2025-05-31T17:24:38,AUD,925548096,,DEAL00018209,,Structured,,NASDAQ,EXT11124956,158.54,,INST003163,MSFT Forward,Forward,True,US1261121498,2025-06-01T11:24:38,2030-04-14,3455468.57,,,P00018209,PrimeBrokerage-4,4575.9591,,Forward,755,3460039.93,2025-06-03,Settled,sell,failed,Relative Value,MSFT,2025-05-31,Trader032,T0042,2025-06-03,,Voice,
+,Partial,Prime Brokerage,dtcc,,12118.04,Unconfirmed,Wells Fargo,CH,CP0011,Institution,2025-02-07T17:24:38,GBP,,,DEAL00018210,,Structured,,NYSE,EXT04629255,542.74,,INST006845,MS Index,Index,False,,2025-02-08T13:24:38,,7364082.37,,,P00018210,PrimeBrokerage-6,4551.877,,Index,1617,7376743.15,2025-02-08,Settled,sell,pending,Hedging,MS,2025-02-07,Trader049,T0018,2025-02-08,,Electronic,
+,Pending,ETF Trading,dtcc,,1463.37,Unconfirmed,RBC Capital,HK,CP0088,Institution,2024-09-18T17:24:38,GBP,485480209,,DEAL00018211,,Electronic,,NYSE,EXT22170394,53.52,,INST006231,BAC Forward,Forward,True,,2024-09-18T22:24:38,,1110428.83,,,P00018211,ETFTrading-9,2119.3379,,Forward,523,1111945.72,2024-09-22,Settled,sell,partial,Directional,BAC,2024-09-18,Trader037,T0049,2024-09-22,,Electronic,
+,Partial,Prime Brokerage,cme,,2936.85,Pending,Deutsche Bank,DE,CP0029,Institution,2025-04-16T17:24:38,EUR,,,DEAL00018212,,Exotics,,NYSE,,275.47,,INST007730,CVX FX Spot,FX Spot,False,US1612669721,2025-04-17T03:24:38,,4258220.59,,,P00018212,PrimeBrokerage-5,1796.8041,,FX Spot,2369,4261432.91,2025-04-20,Failed,sell,cancelled,Directional,CVX,2025-04-16,Trader020,T0048,2025-04-20,,Electronic,
+8472.76,Partial,Credit Trading,lch,,2669.24,Confirmed,Bank of America,HK,CP0083,Institution,2025-04-01T17:24:38,EUR,,9691.7,DEAL00018213,,Market Making,15.15,NYSE,,248.67,,INST003636,AAPL Bond,Bond,False,US3805327624,2025-04-01T23:24:38,,5551793.44,10660.87,,P00018213,CreditTrading-8,385.5766,RBC Capital,Bond,14398,5554711.35,2025-04-04,Settled,sell,completed,Arbitrage,AAPL,2025-04-01,Trader043,T0028,2025-04-04,,Voice,0.0385
+,Allocated,Prime Brokerage,dtcc,,4086.64,Confirmed,Mizuho,US,CP0083,Institution,2025-02-13T17:24:38,GBP,,,DEAL00018214,,Electronic,,NYSE,EXT17574790,117.42,,INST008701,UNH Forward,Forward,True,US8866898591,2025-02-13T19:24:38,2026-03-27,3292164.99,,,P00018214,PrimeBrokerage-7,2796.0037,,Forward,1177,3296369.05,2025-02-14,Pending,buy,cancelled,Arbitrage,UNH,2025-02-13,Trader040,T0042,2025-02-14,,Electronic,
+,Pending,Equity Trading,lch,,3146.32,Unconfirmed,HSBC,US,CP0066,Institution,2024-09-18T17:24:38,EUR,302407111,,DEAL00018215,,Delta One,,NYSE,EXT60321019,137.22,,INST009851,MSFT Forward,Forward,False,,2024-09-19T02:24:38,,1620229.32,,,P00018215,EquityTrading-9,4533.1206,,Forward,357,1623512.86,2024-09-20,Unsettled,buy,cancelled,Hedging,MSFT,2024-09-18,Trader015,T0014,2024-09-20,,Voice,
+,Unallocated,Emerging Markets,jscc,,7918.06,Unconfirmed,Nomura,UK,CP0027,Institution,2024-08-24T17:24:38,CAD,566455659,,DEAL00018216,,Electronic,,NYSE,EXT53725564,113.36,,INST004424,TTE Forward,Forward,True,US7882739934,2024-08-25T13:24:38,,6879411.35,,,P00018216,EmergingMarkets-10,1537.143,,Forward,4475,6887442.77,2024-08-29,Failed,sell,pending,Hedging,TTE,2024-08-24,Trader008,T0047,2024-08-29,,Electronic,
+,Unallocated,Emerging Markets,lch,,19201.08,Rejected,Goldman Sachs,DE,CP0084,Institution,2024-11-10T17:24:38,AUD,,,DEAL00018217,,Delta One,,NYSE,,941.36,,INST007900,META Future,Future,False,,2024-11-11T07:24:38,,9883175.08,,,P00018217,EmergingMarkets-4,2983.7594,,Future,3312,9903317.52,2024-11-11,Failed,buy,partial,Directional,META,2024-11-10,Trader035,T0015,2024-11-11,,Electronic,
+,Pending,Equity Trading,ice,,9467.74,Rejected,RBC Capital,SG,CP0077,Broker,2025-04-17T17:24:38,CHF,,,DEAL00018218,,Prop Trading,,NYSE,EXT35483179,444.54,,INST005641,MS FX Forward,FX Forward,True,,2025-04-17T22:24:38,,6169343.53,,,P00018218,EquityTrading-5,4025.3943,Bank of America,FX Forward,1532,6179255.81,2025-04-19,Pending,sell,cancelled,Event Driven,MS,2025-04-17,Trader031,T0026,2025-04-19,,Electronic,
+,Allocated,Options Trading,eurex,,6504.41,Unconfirmed,JP Morgan,AU,CP0093,Institution,2025-04-28T17:24:38,CHF,457093462,,DEAL00018219,0.6084,Prop Trading,,NASDAQ,EXT87637660,188.12,0.090311,INST001342,TTE Option,Option,True,US9339914343,2025-04-29T16:24:38,2034-05-30,4882830.97,,,P00018219,OptionsTrading-2,4753.557,Wells Fargo,Option,1027,4889523.5,2025-05-02,Unsettled,buy,failed,Market Making,TTE,2025-04-28,Trader002,T0033,2025-05-02,85.15,Electronic,
+,Pending,Futures Trading,cme,,11116.54,Pending,Bank of America,AU,CP0021,Institution,2024-12-02T17:24:38,CAD,,,DEAL00018220,,Market Making,,NYSE,,305.55,,INST007462,WFC Forward,Forward,False,US8385315397,2024-12-03T04:24:38,,8842341.79,,,P00018220,FuturesTrading-7,2564.8775,Goldman Sachs,Forward,3447,8853763.88,2024-12-05,Pending,buy,cancelled,Arbitrage,WFC,2024-12-02,Trader037,T0004,2024-12-05,,Electronic,
+,Partial,Prime Brokerage,dtcc,,1259.77,Unconfirmed,HSBC,CA,CP0046,Broker,2024-12-31T17:24:38,JPY,,,DEAL00018221,,Prop Trading,,NYSE,,32.0,,INST007939,WFC Equity,Equity,True,US6925987342,2025-01-01T17:24:38,,655577.56,,,P00018221,PrimeBrokerage-5,4634.6342,,Equity,141,656869.33,2025-01-04,Failed,buy,partial,Hedging,WFC,2024-12-31,Trader022,T0049,2025-01-04,,Electronic,
+,Unallocated,ETF Trading,dtcc,,4597.27,Rejected,Wells Fargo,DE,CP0008,Institution,2025-07-10T17:24:38,CHF,,,DEAL00018222,,Flow Trading,,NASDAQ,,85.57,,INST009602,PFE Forward,Forward,True,US1237149738,2025-07-10T20:24:38,,6735885.08,,,P00018222,ETFTrading-8,1380.9659,,Forward,4877,6740567.92,2025-07-14,Failed,buy,cancelled,Arbitrage,PFE,2025-07-10,Trader049,T0024,2025-07-14,,Electronic,
+,Unallocated,Bond Trading,dtcc,,8721.1,Pending,UBS,UK,CP0009,Institution,2024-10-17T17:24:38,CAD,,,DEAL00018223,,Exotics,,NYSE,EXT08379174,402.89,,INST003673,AMZN ETF,ETF,True,US6963864548,2024-10-18T07:24:38,,7242281.52,,,P00018223,BondTrading-7,2555.0118,,ETF,2834,7251405.51,2024-10-18,Unsettled,buy,pending,Directional,AMZN,2024-10-17,Trader038,T0048,2024-10-18,,Electronic,
+,Unallocated,Bond Trading,eurex,Trade 18224 - Special handling required,1513.85,Rejected,BNP Paribas,DE,CP0025,Institution,2025-05-24T17:24:38,EUR,,,DEAL00018224,,Delta One,,NYSE,,65.5,,INST001384,MRK ETF,ETF,False,US3640760235,2025-05-24T21:24:38,,876065.91,,,P00018224,BondTrading-5,2358.1619,,ETF,371,877645.26,2025-05-26,Pending,buy,failed,Arbitrage,MRK,2025-05-24,Trader037,T0028,2025-05-26,,Electronic,
+,Partial,ETF Trading,lch,,10562.97,Pending,Deutsche Bank,CH,CP0017,Institution,2025-06-30T17:24:38,AUD,,,DEAL00018225,,Prop Trading,,NYSE,EXT02907972,257.35,,INST004768,SHEL FX Forward,FX Forward,True,US9652638806,2025-07-01T13:24:38,,6142102.88,,,P00018225,ETFTrading-10,1678.7577,Wells Fargo,FX Forward,3658,6152923.2,2025-07-04,Unsettled,sell,completed,Hedging,SHEL,2025-06-30,Trader047,T0037,2025-07-04,,Electronic,
+,Allocated,FX Trading,dtcc,,1201.6,Unconfirmed,Wells Fargo,AU,CP0095,Broker,2024-12-06T17:24:38,EUR,633240706,,DEAL00018226,,Arbitrage,,NASDAQ,EXT49709964,23.68,,INST005087,GOOGL FX Forward,FX Forward,False,US5720820076,2024-12-07T13:24:38,,768725.92,,,P00018226,FXTrading-3,4119.9103,Deutsche Bank,FX Forward,186,769951.2,2024-12-09,Unsettled,sell,failed,Directional,GOOGL,2024-12-06,Trader001,T0011,2024-12-09,,Electronic,
+,Allocated,FX Trading,eurex,,3925.74,Rejected,HSBC,SG,CP0079,Institution,2024-08-13T17:24:38,AUD,,,DEAL00018227,,Arbitrage,,NYSE,EXT74121041,919.18,,INST007384,AMZN Future,Future,True,,2024-08-14T17:24:38,2030-05-24,9817593.6,,,P00018227,FXTrading-7,878.6498,,Future,11173,9822438.52,2024-08-18,Pending,buy,completed,Relative Value,AMZN,2024-08-13,Trader027,T0033,2024-08-18,,Voice,
+4296.96,Pending,Prime Brokerage,eurex,,17214.74,Pending,Barclays,DE,CP0050,Broker,2025-05-15T17:24:38,JPY,938544484,4375.9,DEAL00018228,,Electronic,14.39,NYSE,EXT94780584,879.34,,INST006852,NVDA Bond,Bond,True,US6738981723,2025-05-16T12:24:38,,9684965.52,4813.49,,P00018228,PrimeBrokerage-3,4634.6208,,Bond,2089,9703059.6,2025-05-16,Settled,buy,completed,Market Making,NVDA,2025-05-15,Trader044,T0018,2025-05-16,,Voice,0.054
+,Unallocated,Futures Trading,lch,,3373.6,Rejected,UBS,AU,CP0066,Broker,2024-11-24T17:24:38,GBP,,,DEAL00018229,,Exotics,,NYSE,EXT70648007,475.33,,INST004365,C FX Forward,FX Forward,False,,2024-11-25T05:24:38,2028-07-04,7526486.88,,,P00018229,FuturesTrading-6,4314.1035,,FX Forward,1744,7530335.81,2024-11-25,Pending,sell,completed,Directional,C,2024-11-24,Trader045,T0017,2024-11-25,,Electronic,
+,Unallocated,Equity Trading,ice,,4552.41,Confirmed,Bank of America,AU,CP0071,Institution,2024-11-13T17:24:38,CAD,419076590,,DEAL00018230,,Exotics,,NYSE,EXT09210768,126.11,,INST006474,AMZN Index,Index,True,US8463056066,2024-11-14T09:24:38,,7655308.52,,,P00018230,EquityTrading-3,2745.5924,,Index,2788,7659987.04,2024-11-17,Unsettled,sell,partial,Directional,AMZN,2024-11-13,Trader023,T0012,2024-11-17,,Voice,
+9674.08,Partial,Futures Trading,dtcc,Trade 18231 - Special handling required,6025.0,Confirmed,UBS,FR,CP0074,Institution,2024-11-09T17:24:38,AUD,298732903,9996.87,DEAL00018231,,Delta One,28.19,NYSE,,223.41,,INST005099,NVDA Bond,Bond,False,US2824057510,2024-11-10T17:24:38,,3158622.38,10996.56,PARENT004398,P00018231,FuturesTrading-6,1656.1466,,Bond,1907,3164870.79,2024-11-10,Failed,sell,pending,Hedging,NVDA,2024-11-09,Trader014,T0046,2024-11-10,,Electronic,0.0958
+,Allocated,Options Trading,eurex,,6534.6,Rejected,Wells Fargo,FR,CP0013,Institution,2025-06-08T17:24:38,CAD,645566886,,DEAL00018232,,Arbitrage,,NYSE,EXT20574496,104.23,,INST002225,UNH Index,Index,False,US2201609088,2025-06-09T10:24:38,2030-03-24,5160318.71,,,P00018232,OptionsTrading-10,864.817,,Index,5966,5166957.54,2025-06-12,Settled,buy,completed,Hedging,UNH,2025-06-08,Trader047,T0016,2025-06-12,,Electronic,
+,Unallocated,Options Trading,ice,,1332.93,Unconfirmed,HSBC,HK,CP0016,Institution,2025-07-20T17:24:38,USD,992041517,,DEAL00018233,,Delta One,,NYSE,EXT78351777,123.53,,INST006864,SHEL Forward,Forward,False,US2751789859,2025-07-21T07:24:38,2033-05-23,1324365.17,,,P00018233,OptionsTrading-5,3124.1521,Citigroup,Forward,423,1325821.63,2025-07-23,Failed,sell,partial,Mean Reversion,SHEL,2025-07-20,Trader030,T0047,2025-07-23,,Voice,
+,Partial,Options Trading,cme,,3750.66,Unconfirmed,HSBC,CA,CP0048,Institution,2024-10-22T17:24:38,AUD,,,DEAL00018234,,Electronic,,NYSE,EXT38217658,247.79,,INST004677,HSBC Equity,Equity,False,US3471734686,2024-10-23T05:24:38,,5665022.3,,,P00018234,OptionsTrading-2,303.5749,Goldman Sachs,Equity,18661,5669020.75,2024-10-26,Unsettled,sell,failed,Event Driven,HSBC,2024-10-22,Trader028,T0045,2024-10-26,,Voice,
+,Pending,Credit Trading,ice,,3918.12,Unconfirmed,Deutsche Bank,JP,CP0094,Institution,2024-12-23T17:24:38,CHF,706756516,,DEAL00018235,,Flow Trading,,NYSE,EXT94397251,75.95,,INST007515,JNJ Index,Index,True,US9224894186,2024-12-23T19:24:38,,2372402.54,,,P00018235,CreditTrading-6,1131.2261,,Index,2097,2376396.61,2024-12-25,Unsettled,buy,failed,Event Driven,JNJ,2024-12-23,Trader030,T0022,2024-12-25,,Voice,
+,Allocated,Prime Brokerage,dtcc,,6464.79,Pending,BNP Paribas,SG,CP0023,Institution,2025-04-07T17:24:38,JPY,374381229,,DEAL00018236,,Structured,,NYSE,EXT44190688,163.41,,INST002001,JNJ CDS,CDS,True,US1704836732,2025-04-08T15:24:38,,8884393.37,,,P00018236,PrimeBrokerage-5,971.987,,CDS,9140,8891021.57,2025-04-10,Pending,sell,pending,Momentum,JNJ,2025-04-07,Trader029,T0005,2025-04-10,,Electronic,
+,Pending,Emerging Markets,jscc,,9496.79,Rejected,BNP Paribas,CA,CP0093,Institution,2025-05-09T17:24:38,AUD,,,DEAL00018237,,Prop Trading,,NYSE,EXT17046381,559.27,,INST006513,AMZN FX Forward,FX Forward,True,,2025-05-10T00:24:38,2029-09-03,6693614.5,,,P00018237,EmergingMarkets-2,4318.6837,,FX Forward,1549,6703670.56,2025-05-14,Unsettled,buy,pending,Hedging,AMZN,2025-05-09,Trader035,T0034,2025-05-14,,Voice,
+,Pending,Equity Trading,jscc,,975.18,Rejected,RBC Capital,UK,CP0046,Institution,2025-01-08T17:24:38,JPY,,,DEAL00018238,,Delta One,,NYSE,,45.32,,INST009635,TTE Commodity,Commodity,True,US7213613354,2025-01-09T11:24:38,2025-02-11,677913.85,,PARENT001752,P00018238,EquityTrading-8,2365.3222,Nomura,Commodity,286,678934.35,2025-01-11,Pending,sell,failed,Hedging,TTE,2025-01-08,Trader017,T0025,2025-01-11,,Voice,
+,Pending,ETF Trading,cme,,8722.61,Unconfirmed,Goldman Sachs,CA,CP0047,Broker,2025-06-19T17:24:38,GBP,,,DEAL00018239,,Structured,,NYSE,EXT29209551,394.53,,INST002486,WFC ETF,ETF,True,US9965260099,2025-06-20T07:24:38,,4703865.02,,,P00018239,ETFTrading-6,2968.4359,,ETF,1584,4712982.16,2025-06-23,Settled,buy,pending,Market Making,WFC,2025-06-19,Trader045,T0024,2025-06-23,,Electronic,
+,Unallocated,Futures Trading,dtcc,,13365.96,Confirmed,HSBC,HK,CP0031,Institution,2024-08-14T17:24:38,JPY,726517406,,DEAL00018240,,Prop Trading,,NYSE,,325.3,,INST008625,JPM CDS,CDS,True,US8053679539,2024-08-14T18:24:38,,8006307.77,,PARENT007662,P00018240,FuturesTrading-6,759.3164,,CDS,10544,8019999.03,2024-08-19,Settled,sell,pending,Hedging,JPM,2024-08-14,Trader008,T0009,2024-08-19,,Electronic,
+,Unallocated,Commodities,jscc,,1509.47,Rejected,Barclays,JP,CP0039,Broker,2024-12-01T17:24:38,CHF,,,DEAL00018241,,Exotics,,NYSE,EXT77969310,128.36,,INST003690,META ETF,ETF,False,US1122900197,2024-12-02T10:24:38,,1996386.18,,,P00018241,Commodities-2,1282.064,,ETF,1557,1998024.01,2024-12-04,Failed,buy,cancelled,Mean Reversion,META,2024-12-01,Trader048,T0047,2024-12-04,,Electronic,
+,Allocated,Bond Trading,jscc,,2206.06,Rejected,Nomura,US,CP0069,Broker,2025-05-21T17:24:38,CAD,416826551,,DEAL00018242,,Flow Trading,,NASDAQ,,640.15,,INST000106,PFE CDS,CDS,True,US7666882941,2025-05-21T19:24:38,,7758431.48,,,P00018242,BondTrading-2,3396.7853,BNP Paribas,CDS,2284,7761277.69,2025-05-25,Unsettled,sell,completed,Mean Reversion,PFE,2025-05-21,Trader042,T0024,2025-05-25,,Voice,
+,Unallocated,Structured Products,dtcc,,4448.88,Pending,Morgan Stanley,US,CP0085,Broker,2025-05-23T17:24:38,EUR,,,DEAL00018243,,Market Making,,NASDAQ,EXT60152597,648.23,,INST006658,MSFT FX Forward,FX Forward,True,US6170417392,2025-05-24T11:24:38,,9507402.24,,,P00018243,StructuredProducts-8,1318.4291,Mizuho,FX Forward,7211,9512499.35,2025-05-24,Pending,buy,pending,Momentum,MSFT,2025-05-23,Trader037,T0024,2025-05-24,,Electronic,
+,Pending,Prime Brokerage,ice,,2966.22,Pending,HSBC,US,CP0065,Institution,2024-12-04T17:24:38,AUD,534092127,,DEAL00018244,,Arbitrage,,NYSE,EXT99292798,148.87,,INST004859,NVDA FX Forward,FX Forward,True,US5121114339,2024-12-04T20:24:38,2029-02-02,5519303.81,,,P00018244,PrimeBrokerage-7,2105.0707,,FX Forward,2621,5522418.9,2024-12-07,Settled,sell,completed,Arbitrage,NVDA,2024-12-04,Trader047,T0011,2024-12-07,,Electronic,
+,Unallocated,Bond Trading,cme,,9816.76,Confirmed,Bank of America,SG,CP0033,Institution,2025-05-22T17:24:38,AUD,332712253,,DEAL00018245,,Structured,,NYSE,,413.56,,INST006315,META FX Forward,FX Forward,True,,2025-05-22T21:24:38,2031-10-30,5906025.87,,,P00018245,BondTrading-7,137.5655,,FX Forward,42932,5916256.19,2025-05-27,Failed,buy,pending,Mean Reversion,META,2025-05-22,Trader043,T0049,2025-05-27,,Voice,
+,Pending,Futures Trading,eurex,Trade 18246 - Special handling required,908.2,Confirmed,RBC Capital,CA,CP0084,Broker,2025-07-27T17:24:38,CHF,851893677,,DEAL00018246,,Structured,,NYSE,EXT09961082,346.61,,INST008509,TSLA Index,Index,False,US3710753763,2025-07-27T23:24:38,2031-07-18,7973198.25,,,P00018246,FuturesTrading-5,3917.1803,,Index,2035,7974453.06,2025-07-28,Failed,buy,partial,Hedging,TSLA,2025-07-27,Trader010,T0018,2025-07-28,,Electronic,
+,Partial,Structured Products,jscc,,7998.91,Confirmed,JP Morgan,HK,CP0091,Institution,2024-08-16T17:24:38,CHF,861998498,,DEAL00018247,,Delta One,,NYSE,EXT29552144,313.61,,INST007889,LLY Forward,Forward,True,US5094007648,2024-08-17T02:24:38,2033-09-07,6940500.7,,,P00018247,StructuredProducts-8,4518.3957,HSBC,Forward,1536,6948813.22,2024-08-19,Settled,buy,failed,Directional,LLY,2024-08-16,Trader022,T0043,2024-08-19,,Voice,
+,Allocated,Derivatives,eurex,,3317.92,Pending,HSBC,US,CP0021,Broker,2025-08-07T17:24:38,EUR,,,DEAL00018248,,Flow Trading,,NYSE,,248.48,,INST002516,PFE FX Forward,FX Forward,True,US9553234039,2025-08-08T17:24:38,,9439248.83,,,P00018248,Derivatives-7,1007.5691,,FX Forward,9368,9442815.23,2025-08-12,Unsettled,sell,partial,Hedging,PFE,2025-08-07,Trader021,T0006,2025-08-12,,Electronic,
+,Partial,Prime Brokerage,dtcc,,2152.6,Pending,Barclays,CH,CP0059,Institution,2024-12-03T17:24:38,CAD,930539865,,DEAL00018249,,Flow Trading,,NYSE,,79.39,,INST000103,SHEL CDS,CDS,True,US5628607608,2024-12-04T08:24:38,,1646009.39,,PARENT008931,P00018249,PrimeBrokerage-4,423.5301,Mizuho,CDS,3886,1648241.38,2024-12-04,Unsettled,sell,completed,Mean Reversion,SHEL,2024-12-03,Trader040,T0043,2024-12-04,,Voice,
+,Partial,Structured Products,lch,,1758.41,Unconfirmed,Wells Fargo,CH,CP0073,Institution,2025-03-12T17:24:38,CHF,,,DEAL00018250,,Structured,,NYSE,EXT41968616,56.73,,INST008402,NVDA Index,Index,True,,2025-03-13T16:24:38,,3051917.38,,,P00018250,StructuredProducts-2,4049.7937,,Index,753,3053732.52,2025-03-15,Pending,sell,completed,Mean Reversion,NVDA,2025-03-12,Trader018,T0008,2025-03-15,,Electronic,
+,Allocated,Derivatives,eurex,,9776.1,Confirmed,Citigroup,FR,CP0005,Institution,2025-01-09T17:24:38,EUR,,,DEAL00018251,0.2956,Delta One,,NASDAQ,,97.6,0.05566,INST009678,META Option,Option,False,,2025-01-09T22:24:38,,8779303.36,,PARENT008282,P00018251,Derivatives-4,454.9094,Barclays,Option,19299,8789177.06,2025-01-10,Failed,sell,failed,Arbitrage,META,2025-01-09,Trader044,T0031,2025-01-10,28.95,Voice,
+,Partial,Derivatives,eurex,,8120.82,Pending,BNP Paribas,UK,CP0087,Broker,2025-06-13T17:24:38,EUR,,,DEAL00018252,,Structured,,NASDAQ,EXT19175272,369.54,,INST007617,HSBC CDS,CDS,False,US1065649190,2025-06-14T04:24:38,,4858227.18,,,P00018252,Derivatives-7,4384.6153,,CDS,1108,4866717.54,2025-06-18,Pending,sell,completed,Mean Reversion,HSBC,2025-06-13,Trader037,T0018,2025-06-18,,Voice,
+,Pending,Structured Products,cme,,6155.37,Unconfirmed,Goldman Sachs,UK,CP0031,Institution,2025-07-30T17:24:38,CAD,434792221,,DEAL00018253,,Market Making,,NYSE,,516.35,,INST004809,SHEL Forward,Forward,True,US5647064441,2025-07-31T05:24:38,,5788939.16,,PARENT002241,P00018253,StructuredProducts-10,615.9405,,Forward,9398,5795610.88,2025-07-31,Unsettled,buy,failed,Hedging,SHEL,2025-07-30,Trader001,T0012,2025-07-31,,Electronic,
+,Partial,Credit Trading,cme,,5431.23,Rejected,Wells Fargo,UK,CP0038,Institution,2024-08-19T17:24:38,EUR,,,DEAL00018254,,Prop Trading,,NYSE,EXT09496071,460.31,,INST006869,CVX Index,Index,True,US5109449427,2024-08-20T13:24:38,2026-04-26,6128247.4,,,P00018254,CreditTrading-2,1428.1462,,Index,4291,6134138.94,2024-08-24,Settled,sell,pending,Market Making,CVX,2024-08-19,Trader019,T0025,2024-08-24,,Voice,
+,Pending,Prime Brokerage,ice,,1383.61,Confirmed,Morgan Stanley,US,CP0012,Broker,2025-04-09T17:24:38,CAD,102571295,,DEAL00018255,,Delta One,,NYSE,EXT79062719,264.25,,INST001500,AMZN ETF,ETF,False,,2025-04-10T15:24:38,,5230168.79,,,P00018255,PrimeBrokerage-4,2724.0766,,ETF,1919,5231816.65,2025-04-11,Failed,buy,cancelled,Relative Value,AMZN,2025-04-09,Trader027,T0039,2025-04-11,,Electronic,
+2652.87,Partial,Structured Products,cme,,1379.3,Confirmed,Barclays,UK,CP0043,Institution,2025-07-25T17:24:38,USD,,5525.33,DEAL00018256,,Exotics,8.25,NASDAQ,EXT03732468,19.16,,INST002501,TSLA Bond,Bond,False,US5429118493,2025-07-25T18:24:38,,741122.02,6077.86,,P00018256,StructuredProducts-7,4763.9472,,Bond,155,742520.48,2025-07-28,Pending,buy,partial,Hedging,TSLA,2025-07-25,Trader002,T0009,2025-07-28,,Voice,0.0683
+,Allocated,Equity Trading,cme,,2373.79,Rejected,BNP Paribas,UK,CP0026,Broker,2025-05-16T17:24:38,USD,224766553,2929.48,DEAL00018257,,Delta One,,NYSE,EXT25661049,19.72,,INST008101,XOM Swap,Swap,False,,2025-05-16T21:24:38,,1209627.77,3222.43,,P00018257,EquityTrading-4,1067.7007,Barclays,Swap,1132,1212021.28,2025-05-17,Unsettled,sell,failed,Arbitrage,XOM,2025-05-16,Trader009,T0030,2025-05-17,,Electronic,
+,Partial,Commodities,cme,,11029.08,Pending,UBS,JP,CP0045,Broker,2025-05-23T17:24:38,GBP,,,DEAL00018258,,Arbitrage,,NYSE,,181.51,,INST008012,NVDA FX Forward,FX Forward,True,US5754000318,2025-05-24T17:24:38,,7882943.87,,PARENT000346,P00018258,Commodities-1,1038.1007,BNP Paribas,FX Forward,7593,7894154.46,2025-05-28,Unsettled,buy,pending,Momentum,NVDA,2025-05-23,Trader016,T0050,2025-05-28,,Voice,
+,Unallocated,Structured Products,cme,,6998.89,Confirmed,Jefferies,JP,CP0054,Institution,2024-09-01T17:24:38,EUR,,,DEAL00018259,,Flow Trading,,NYSE,,281.01,,INST007122,C FX Forward,FX Forward,False,US3346215341,2024-09-02T07:24:38,2027-07-23,4832683.66,,,P00018259,StructuredProducts-7,4155.4042,,FX Forward,1162,4839963.56,2024-09-04,Pending,sell,completed,Event Driven,C,2024-09-01,Trader020,T0016,2024-09-04,,Voice,
+,Pending,Options Trading,cme,,2689.67,Rejected,Goldman Sachs,US,CP0090,Institution,2025-06-09T17:24:38,JPY,398911928,,DEAL00018260,,Market Making,,NYSE,,366.53,,INST000180,CVX Forward,Forward,True,US2851817166,2025-06-09T18:24:38,2035-02-02,8207724.03,,,P00018260,OptionsTrading-1,4250.8566,JP Morgan,Forward,1930,8210780.23,2025-06-11,Unsettled,sell,failed,Arbitrage,CVX,2025-06-09,Trader006,T0022,2025-06-11,,Voice,
+,Pending,Derivatives,lch,Trade 18261 - Special handling required,8136.78,Rejected,RBC Capital,AU,CP0089,Broker,2024-10-29T17:24:38,USD,,,DEAL00018261,,Prop Trading,,NYSE,,611.2,,INST000519,CVX Future,Future,False,US8260924816,2024-10-29T20:24:38,,8570967.21,,,P00018261,Derivatives-8,2090.3525,UBS,Future,4100,8579715.19,2024-10-31,Settled,buy,pending,Hedging,CVX,2024-10-29,Trader031,T0037,2024-10-31,,Electronic,
+,Allocated,Derivatives,jscc,Trade 18262 - Special handling required,6879.73,Pending,BNP Paribas,HK,CP0017,Broker,2024-09-17T17:24:38,CAD,,,DEAL00018262,,Structured,,NYSE,EXT69843354,324.49,,INST001050,PFE CDS,CDS,True,US1429632737,2024-09-18T06:24:38,,5074392.51,,,P00018262,Derivatives-8,4575.2779,,CDS,1109,5081596.73,2024-09-18,Unsettled,buy,completed,Directional,PFE,2024-09-17,Trader028,T0025,2024-09-18,,Electronic,
+,Partial,Derivatives,lch,,814.19,Unconfirmed,JP Morgan,FR,CP0073,Institution,2025-07-17T17:24:38,JPY,223456597,,DEAL00018263,,Exotics,,NASDAQ,EXT92089546,28.98,,INST007906,BAC CDS,CDS,False,US7155903729,2025-07-18T14:24:38,2033-03-17,535919.67,,PARENT001241,P00018263,Derivatives-6,2485.5652,,CDS,215,536762.84,2025-07-20,Failed,sell,failed,Momentum,BAC,2025-07-17,Trader012,T0036,2025-07-20,,Electronic,
+,Unallocated,Prime Brokerage,lch,,10112.14,Confirmed,Goldman Sachs,UK,CP0028,Institution,2025-05-13T17:24:38,CAD,,,DEAL00018264,,Flow Trading,,NYSE,,937.78,,INST009662,SHEL ETF,ETF,True,,2025-05-14T17:24:38,2032-09-02,9895525.19,,,P00018264,PrimeBrokerage-9,2323.6486,Morgan Stanley,ETF,4258,9906575.11,2025-05-18,Failed,buy,pending,Directional,SHEL,2025-05-13,Trader018,T0030,2025-05-18,,Voice,
+,Partial,Futures Trading,eurex,,27.03,Pending,Nomura,AU,CP0023,Broker,2024-09-02T17:24:38,GBP,923285789,,DEAL00018265,,Prop Trading,,NYSE,,17.79,,INST006690,NVDA ETF,ETF,False,US3282630502,2024-09-03T17:24:38,,199740.68,,,P00018265,FuturesTrading-9,2311.9162,,ETF,86,199785.5,2024-09-03,Failed,sell,cancelled,Mean Reversion,NVDA,2024-09-02,Trader012,T0034,2024-09-03,,Electronic,
+,Allocated,Options Trading,dtcc,,12156.4,Confirmed,RBC Capital,JP,CP0100,Broker,2024-08-13T17:24:38,CHF,,,DEAL00018266,,Prop Trading,,NYSE,EXT20374497,447.1,,INST003472,GS Commodity,Commodity,True,,2024-08-14T04:24:38,2025-02-05,8593700.59,,,P00018266,OptionsTrading-5,2510.1444,,Commodity,3423,8606304.09,2024-08-18,Unsettled,sell,partial,Hedging,GS,2024-08-13,Trader018,T0004,2024-08-18,,Electronic,
+,Pending,Derivatives,jscc,,3903.53,Pending,JP Morgan,SG,CP0020,Institution,2025-07-23T17:24:38,EUR,297756021,,DEAL00018267,,Electronic,,NYSE,EXT41192154,44.75,,INST006786,WFC Equity,Equity,True,US9109143258,2025-07-23T21:24:38,,2358308.19,,PARENT002366,P00018267,Derivatives-5,3034.1202,Deutsche Bank,Equity,777,2362256.47,2025-07-24,Failed,sell,cancelled,Mean Reversion,WFC,2025-07-23,Trader049,T0022,2025-07-24,,Electronic,
+,Allocated,FX Trading,jscc,,45.05,Rejected,Jefferies,CA,CP0093,Institution,2025-02-03T17:24:38,GBP,,,DEAL00018268,,Delta One,,NASDAQ,EXT50781885,1.14,,INST007194,JNJ Commodity,Commodity,False,US5106974521,2025-02-04T05:24:38,,26997.72,,,P00018268,FXTrading-8,4368.107,Mizuho,Commodity,6,27043.91,2025-02-08,Settled,sell,pending,Arbitrage,JNJ,2025-02-03,Trader048,T0019,2025-02-08,,Electronic,
+,Unallocated,Bond Trading,eurex,,357.2,Rejected,Citigroup,FR,CP0074,Institution,2025-03-12T17:24:38,JPY,,,DEAL00018269,,Electronic,,NYSE,EXT50363160,8.94,,INST001389,MS ETF,ETF,True,US7600619610,2025-03-13T07:24:38,,851755.47,,,P00018269,BondTrading-7,3926.7552,Goldman Sachs,ETF,216,852121.61,2025-03-16,Settled,sell,failed,Arbitrage,MS,2025-03-12,Trader004,T0003,2025-03-16,,Electronic,
+,Partial,ETF Trading,jscc,,2310.68,Confirmed,Bank of America,CH,CP0100,Institution,2025-04-08T17:24:38,EUR,,,DEAL00018270,,Delta One,,NASDAQ,EXT63547735,200.11,,INST006579,META Index,Index,False,US5912352767,2025-04-09T15:24:38,,3300054.71,,,P00018270,ETFTrading-8,3101.7964,Morgan Stanley,Index,1063,3302565.5,2025-04-13,Unsettled,sell,partial,Mean Reversion,META,2025-04-08,Trader011,T0040,2025-04-13,,Electronic,
+,Pending,Credit Trading,eurex,,9922.99,Unconfirmed,RBC Capital,CA,CP0046,Institution,2025-08-10T17:24:38,EUR,,,DEAL00018271,,Prop Trading,,NYSE,EXT33268574,356.25,,INST007297,AMZN ETF,ETF,True,US7756901774,2025-08-11T15:24:38,,7025665.45,,PARENT007002,P00018271,CreditTrading-8,3297.6613,,ETF,2130,7035944.69,2025-08-13,Failed,sell,pending,Directional,AMZN,2025-08-10,Trader018,T0004,2025-08-13,,Voice,
+,Unallocated,Credit Trading,ice,Trade 18272 - Special handling required,5354.12,Unconfirmed,Goldman Sachs,DE,CP0011,Broker,2025-03-23T17:24:38,CHF,,,DEAL00018272,,Market Making,,NYSE,,820.38,,INST001368,XOM ETF,ETF,True,,2025-03-24T17:24:38,,9661907.87,,,P00018272,CreditTrading-6,88.094,,ETF,109677,9668082.37,2025-03-26,Settled,buy,pending,Directional,XOM,2025-03-23,Trader008,T0049,2025-03-26,,Voice,
+,Unallocated,Equity Trading,ice,,10287.64,Pending,Citigroup,JP,CP0067,Institution,2024-10-05T17:24:38,JPY,560045918,,DEAL00018273,,Electronic,,NYSE,EXT13545669,752.87,,INST003037,XOM Forward,Forward,True,,2024-10-06T16:24:38,,7667824.93,,,P00018273,EquityTrading-6,927.2856,,Forward,8269,7678865.44,2024-10-06,Unsettled,sell,failed,Momentum,XOM,2024-10-05,Trader043,T0043,2024-10-06,,Voice,
+,Pending,Futures Trading,eurex,,4933.36,Unconfirmed,Citigroup,JP,CP0012,Institution,2024-10-12T17:24:38,JPY,900369475,,DEAL00018274,,Flow Trading,,NYSE,,481.04,,INST002282,AAPL ETF,ETF,True,US1521698934,2024-10-13T11:24:38,2027-08-23,6871377.61,,PARENT008242,P00018274,FuturesTrading-4,2639.1609,,ETF,2603,6876792.01,2024-10-17,Failed,buy,completed,Event Driven,AAPL,2024-10-12,Trader048,T0005,2024-10-17,,Voice,
+,Pending,Commodities,ice,,384.67,Pending,Wells Fargo,AU,CP0047,Institution,2024-08-31T17:24:38,GBP,248425683,,DEAL00018275,,Prop Trading,,NYSE,,17.76,,INST003872,MSFT FX Spot,FX Spot,True,,2024-09-01T12:24:38,,201461.4,,,P00018275,Commodities-2,3750.482,,FX Spot,53,201863.83,2024-09-05,Unsettled,buy,completed,Market Making,MSFT,2024-08-31,Trader049,T0036,2024-09-05,,Electronic,
+,Pending,Commodities,lch,,3324.89,Confirmed,Jefferies,CH,CP0079,Institution,2025-05-24T17:24:38,GBP,765177191,,DEAL00018276,,Flow Trading,,NYSE,EXT14763155,568.0,,INST000540,CVX Commodity,Commodity,True,,2025-05-24T20:24:38,,8771878.16,,,P00018276,Commodities-1,2274.3253,,Commodity,3856,8775771.05,2025-05-26,Pending,sell,failed,Market Making,CVX,2025-05-24,Trader005,T0003,2025-05-26,,Electronic,
+,Pending,Prime Brokerage,eurex,,6043.87,Rejected,Citigroup,AU,CP0089,Institution,2024-10-26T17:24:38,JPY,,,DEAL00018277,0.9803,Delta One,,NASDAQ,EXT82013444,673.19,0.005629,INST004748,META Option,Option,True,US9018984325,2024-10-26T22:24:38,,9859099.67,,,P00018277,PrimeBrokerage-3,1178.9565,,Option,8362,9865816.73,2024-10-28,Unsettled,buy,completed,Momentum,META,2024-10-26,Trader029,T0043,2024-10-28,20.43,Voice,
+,Partial,Prime Brokerage,ice,,6115.67,Rejected,BNP Paribas,US,CP0052,Broker,2025-05-09T17:24:38,JPY,497225442,,DEAL00018278,0.6806,Prop Trading,,NYSE,EXT16505038,351.63,0.0294,INST000647,GOOGL Option,Option,True,US6667063182,2025-05-10T04:24:38,,4384628.71,,,P00018278,PrimeBrokerage-9,639.1136,,Option,6860,4391096.01,2025-05-10,Unsettled,sell,completed,Directional,GOOGL,2025-05-09,Trader004,T0020,2025-05-10,56.46,Voice,
+,Partial,Futures Trading,jscc,Trade 18279 - Special handling required,599.31,Rejected,Wells Fargo,SG,CP0046,Institution,2025-06-22T17:24:38,CAD,,,DEAL00018279,-0.4544,Arbitrage,,NYSE,,14.07,0.064359,INST003075,AMZN Option,Option,True,US5391979550,2025-06-22T20:24:38,,379584.1,,,P00018279,FuturesTrading-10,2356.6762,,Option,161,380197.48,2025-06-25,Failed,sell,partial,Directional,AMZN,2025-06-22,Trader031,T0017,2025-06-25,85.26,Voice,
+,Allocated,Futures Trading,cme,,1748.75,Confirmed,UBS,AU,CP0035,Institution,2025-03-20T17:24:38,GBP,249244092,,DEAL00018280,,Structured,,NYSE,EXT36802524,140.39,,INST009503,AMZN Commodity,Commodity,False,,2025-03-21T08:24:38,,1577958.44,,PARENT002699,P00018280,FuturesTrading-10,408.2166,,Commodity,3865,1579847.58,2025-03-22,Settled,buy,completed,Arbitrage,AMZN,2025-03-20,Trader016,T0023,2025-03-22,,Electronic,
+,Unallocated,ETF Trading,cme,,2968.05,Unconfirmed,Nomura,SG,CP0053,Broker,2025-07-30T17:24:38,USD,936871224,,DEAL00018281,,Arbitrage,,NASDAQ,EXT83696075,417.92,,INST004187,BP CDS,CDS,False,US7370803719,2025-07-31T07:24:38,2035-07-06,7239194.05,,,P00018281,ETFTrading-3,1586.3767,Goldman Sachs,CDS,4563,7242580.02,2025-08-03,Pending,buy,completed,Hedging,BP,2025-07-30,Trader013,T0048,2025-08-03,,Voice,
+,Partial,Options Trading,jscc,,25.66,Pending,Morgan Stanley,DE,CP0051,Institution,2024-09-17T17:24:38,USD,699485069,,DEAL00018282,,Market Making,,NYSE,EXT32043554,7.01,,INST009527,NVDA Index,Index,True,,2024-09-18T13:24:38,,81041.33,,,P00018282,OptionsTrading-3,3948.5106,,Index,20,81074.0,2024-09-19,Settled,buy,completed,Market Making,NVDA,2024-09-17,Trader015,T0014,2024-09-19,,Voice,
+,Pending,Equity Trading,jscc,,4893.49,Confirmed,Bank of America,US,CP0082,Institution,2025-08-10T17:24:38,USD,652200397,,DEAL00018283,,Market Making,,NYSE,EXT42365231,624.09,,INST009989,BP Future,Future,True,US1644822508,2025-08-11T16:24:38,2032-05-12,6262698.05,,,P00018283,EquityTrading-10,3956.8129,,Future,1582,6268215.63,2025-08-15,Settled,buy,cancelled,Relative Value,BP,2025-08-10,Trader007,T0048,2025-08-15,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,2117.9,Confirmed,Morgan Stanley,SG,CP0071,Institution,2024-08-24T17:24:38,JPY,544840859,,DEAL00018284,,Market Making,,NASDAQ,EXT69730241,49.89,,INST003588,JPM FX Spot,FX Spot,True,US2101389830,2024-08-25T01:24:38,2030-03-25,1729734.3,,PARENT006166,P00018284,PrimeBrokerage-8,4623.1737,,FX Spot,374,1731902.09,2024-08-29,Settled,buy,failed,Arbitrage,JPM,2024-08-24,Trader039,T0030,2024-08-29,,Electronic,
+,Partial,Credit Trading,eurex,,5027.22,Rejected,JP Morgan,US,CP0027,Institution,2025-03-16T17:24:38,CHF,444123017,,DEAL00018285,,Delta One,,NYSE,EXT39605998,532.81,,INST003902,UNH Commodity,Commodity,True,US3676322734,2025-03-17T17:24:38,,8010429.13,,,P00018285,CreditTrading-7,4922.0987,BNP Paribas,Commodity,1627,8015989.16,2025-03-17,Settled,buy,cancelled,Directional,UNH,2025-03-16,Trader013,T0031,2025-03-17,,Voice,
+,Partial,Emerging Markets,jscc,,615.32,Confirmed,Citigroup,HK,CP0083,Institution,2025-04-04T17:24:38,CHF,486600081,,DEAL00018286,,Market Making,,NYSE,EXT17571825,41.49,,INST001108,JPM Commodity,Commodity,True,US7254477016,2025-04-05T11:24:38,,490759.73,,,P00018286,EmergingMarkets-4,2498.5464,Jefferies,Commodity,196,491416.54,2025-04-07,Settled,buy,completed,Directional,JPM,2025-04-04,Trader034,T0026,2025-04-07,,Voice,
+,Unallocated,Commodities,eurex,,381.59,Rejected,Jefferies,CH,CP0078,Institution,2024-12-24T17:24:38,AUD,,,DEAL00018287,,Structured,,NASDAQ,,12.51,,INST007174,TSLA Forward,Forward,False,US8288898050,2024-12-25T08:24:38,,460844.59,,,P00018287,Commodities-8,1640.7431,,Forward,280,461238.69,2024-12-29,Settled,sell,failed,Mean Reversion,TSLA,2024-12-24,Trader013,T0020,2024-12-29,,Electronic,
+,Pending,Bond Trading,cme,,1167.13,Confirmed,Goldman Sachs,FR,CP0089,Broker,2025-08-10T17:24:38,JPY,,,DEAL00018288,,Flow Trading,,NYSE,,315.25,,INST000060,MS ETF,ETF,False,US7114491883,2025-08-11T17:24:38,,8760178.27,,,P00018288,BondTrading-2,3073.3164,,ETF,2850,8761660.65,2025-08-13,Pending,buy,cancelled,Mean Reversion,MS,2025-08-10,Trader014,T0015,2025-08-13,,Voice,
+,Unallocated,FX Trading,eurex,,8523.72,Pending,HSBC,CH,CP0026,Institution,2025-07-20T17:24:38,CHF,581249724,,DEAL00018289,,Market Making,,NYSE,,144.86,,INST000695,GOOGL ETF,ETF,True,US1817654215,2025-07-21T07:24:38,,6265276.23,,,P00018289,FXTrading-5,2075.9188,Bank of America,ETF,3018,6273944.81,2025-07-23,Unsettled,buy,partial,Hedging,GOOGL,2025-07-20,Trader039,T0022,2025-07-23,,Voice,
+,Pending,FX Trading,eurex,,2556.36,Rejected,BNP Paribas,CA,CP0082,Broker,2025-08-13T17:24:38,AUD,742305393,,DEAL00018290,,Prop Trading,,NYSE,,191.31,,INST009823,AAPL CDS,CDS,True,US9292409438,2025-08-14T16:24:38,2030-04-29,2554205.24,,PARENT008682,P00018290,FXTrading-6,3650.1188,,CDS,699,2556952.91,2025-08-16,Failed,buy,cancelled,Event Driven,AAPL,2025-08-13,Trader034,T0049,2025-08-16,,Voice,
+,Partial,Derivatives,dtcc,,26.8,Unconfirmed,Goldman Sachs,US,CP0100,Institution,2025-04-26T17:24:38,USD,,,DEAL00018291,,Delta One,,NYSE,,2.64,,INST000474,NVDA FX Spot,FX Spot,True,,2025-04-27T17:24:38,2028-02-04,81990.97,,PARENT004064,P00018291,Derivatives-3,1704.403,Nomura,FX Spot,48,82020.41,2025-05-01,Failed,buy,pending,Event Driven,NVDA,2025-04-26,Trader050,T0015,2025-05-01,,Voice,
+,Partial,Futures Trading,ice,,7172.73,Confirmed,Nomura,CA,CP0065,Broker,2024-09-03T17:24:38,USD,419485548,,DEAL00018292,,Delta One,,NYSE,EXT70530607,158.76,,INST006687,JPM FX Forward,FX Forward,True,US6107803722,2024-09-04T11:24:38,,9389271.55,,,P00018292,FuturesTrading-9,1528.6281,,FX Forward,6142,9396603.04,2024-09-06,Unsettled,sell,completed,Hedging,JPM,2024-09-03,Trader030,T0003,2024-09-06,,Voice,
+,Unallocated,Options Trading,eurex,,2660.11,Unconfirmed,Barclays,JP,CP0048,Institution,2025-05-18T17:24:38,EUR,752976551,,DEAL00018293,,Arbitrage,,NYSE,EXT24979356,264.13,,INST003398,LLY CDS,CDS,True,US4325456503,2025-05-18T23:24:38,,3303270.26,,PARENT002649,P00018293,OptionsTrading-4,2015.5501,,CDS,1638,3306194.5,2025-05-19,Settled,buy,completed,Market Making,LLY,2025-05-18,Trader046,T0041,2025-05-19,,Electronic,
+,Unallocated,Options Trading,jscc,Trade 18294 - Special handling required,9526.62,Confirmed,Goldman Sachs,UK,CP0009,Broker,2025-07-22T17:24:38,AUD,810790507,,DEAL00018294,,Exotics,,NYSE,,66.69,,INST006758,AAPL FX Spot,FX Spot,False,US7590177802,2025-07-23T11:24:38,,4775856.2,,PARENT004076,P00018294,OptionsTrading-5,1308.5168,,FX Spot,3649,4785449.51,2025-07-23,Unsettled,sell,completed,Event Driven,AAPL,2025-07-22,Trader003,T0004,2025-07-23,,Voice,
+,Partial,Derivatives,cme,,903.7,Confirmed,Bank of America,CH,CP0036,Broker,2024-10-13T17:24:38,GBP,705682183,4679.31,DEAL00018295,,Arbitrage,,NYSE,EXT87174852,38.27,,INST008008,META Swap,Swap,True,US7164700325,2024-10-13T18:24:38,,2503496.9,5147.24,PARENT006281,P00018295,Derivatives-10,453.0153,,Swap,5526,2504438.87,2024-10-17,Pending,sell,cancelled,Momentum,META,2024-10-13,Trader035,T0027,2024-10-17,,Electronic,
+,Allocated,Emerging Markets,eurex,,4462.16,Pending,JP Morgan,CH,CP0049,Institution,2025-01-28T17:24:38,CHF,149662476,,DEAL00018296,,Prop Trading,,NYSE,,62.29,,INST007148,AAPL ETF,ETF,False,US9978232534,2025-01-29T04:24:38,,6032736.01,,PARENT007129,P00018296,EmergingMarkets-7,3139.2999,,ETF,1921,6037260.46,2025-02-01,Pending,sell,failed,Hedging,AAPL,2025-01-28,Trader024,T0024,2025-02-01,,Electronic,
+,Pending,Bond Trading,jscc,,17069.46,Confirmed,HSBC,US,CP0094,Institution,2024-10-01T17:24:38,EUR,,,DEAL00018297,,Arbitrage,,NASDAQ,EXT90042729,804.52,,INST008201,AMZN Index,Index,True,US3942783668,2024-10-02T10:24:38,2030-06-22,9333881.99,,,P00018297,BondTrading-5,1515.8312,,Index,6157,9351755.97,2024-10-04,Settled,sell,pending,Hedging,AMZN,2024-10-01,Trader049,T0034,2024-10-04,,Electronic,
+,Unallocated,FX Trading,eurex,,2868.06,Pending,Barclays,CA,CP0081,Institution,2025-02-13T17:24:38,CHF,,,DEAL00018298,,Arbitrage,,NYSE,EXT39296962,180.66,,INST002646,CVX Forward,Forward,True,US8804072570,2025-02-14T17:24:38,,3657130.37,,PARENT003601,P00018298,FXTrading-7,985.5879,,Forward,3710,3660179.09,2025-02-17,Settled,sell,cancelled,Market Making,CVX,2025-02-13,Trader047,T0043,2025-02-17,,Voice,
+,Allocated,Structured Products,eurex,,3898.61,Unconfirmed,Citigroup,JP,CP0062,Institution,2025-05-12T17:24:38,JPY,836495800,,DEAL00018299,,Exotics,,NYSE,EXT63580815,112.08,,INST001013,AMZN Forward,Forward,True,US7868555430,2025-05-12T21:24:38,,4394254.12,,,P00018299,StructuredProducts-9,4554.7481,,Forward,964,4398264.81,2025-05-16,Unsettled,sell,pending,Event Driven,AMZN,2025-05-12,Trader004,T0046,2025-05-16,,Electronic,
+,Pending,Credit Trading,dtcc,,344.5,Pending,Mizuho,CH,CP0052,Institution,2025-05-10T17:24:38,USD,259335525,,DEAL00018300,,Exotics,,NASDAQ,,33.03,,INST001128,JPM Future,Future,False,,2025-05-11T10:24:38,2027-05-21,635131.92,,,P00018300,CreditTrading-2,1833.4557,Citigroup,Future,346,635509.45,2025-05-15,Failed,sell,failed,Market Making,JPM,2025-05-10,Trader032,T0025,2025-05-15,,Voice,
+,Partial,Emerging Markets,jscc,,110.98,Rejected,UBS,CA,CP0075,Institution,2025-01-06T17:24:38,JPY,,,DEAL00018301,,Arbitrage,,NYSE,EXT05712420,13.49,,INST009517,TSLA FX Spot,FX Spot,False,US1914027419,2025-01-06T22:24:38,,188436.28,,,P00018301,EmergingMarkets-6,748.3961,,FX Spot,251,188560.75,2025-01-08,Settled,sell,completed,Momentum,TSLA,2025-01-06,Trader007,T0006,2025-01-08,,Electronic,
+,Allocated,Derivatives,ice,,15772.59,Confirmed,Credit Suisse,SG,CP0043,Broker,2024-11-20T17:24:38,CHF,267114923,,DEAL00018302,0.5513,Electronic,,NASDAQ,,425.57,0.021415,INST008328,BP Option,Option,True,US2413752475,2024-11-21T15:24:38,2025-08-09,8785816.61,,PARENT004785,P00018302,Derivatives-9,767.5486,Goldman Sachs,Option,11446,8802014.77,2024-11-21,Unsettled,sell,cancelled,Market Making,BP,2024-11-20,Trader003,T0007,2024-11-21,70.01,Electronic,
+,Pending,Emerging Markets,jscc,,14469.77,Confirmed,HSBC,AU,CP0027,Broker,2024-08-23T17:24:38,AUD,479971959,,DEAL00018303,,Arbitrage,,NYSE,,697.85,,INST007942,NVDA ETF,ETF,False,,2024-08-24T12:24:38,2029-09-21,8924700.05,,,P00018303,EmergingMarkets-7,1555.0628,,ETF,5739,8939867.67,2024-08-28,Failed,sell,cancelled,Momentum,NVDA,2024-08-23,Trader038,T0030,2024-08-28,,Electronic,
+7845.4,Partial,ETF Trading,dtcc,,1415.36,Pending,HSBC,SG,CP0046,Institution,2024-09-27T17:24:38,JPY,,5454.2,DEAL00018304,,Market Making,17.25,NYSE,,41.24,,INST000639,CVX Bond,Bond,False,,2024-09-28T01:24:38,2034-05-06,715753.89,5999.62,PARENT008670,P00018304,ETFTrading-10,4242.9632,,Bond,168,717210.49,2024-09-30,Failed,buy,pending,Event Driven,CVX,2024-09-27,Trader027,T0003,2024-09-30,,Electronic,0.0135
+,Partial,FX Trading,ice,,5324.06,Pending,HSBC,CA,CP0051,Institution,2025-05-11T17:24:38,JPY,,,DEAL00018305,,Delta One,,NYSE,,261.88,,INST001212,AAPL Future,Future,False,US2740075127,2025-05-11T20:24:38,,3425286.74,,PARENT009060,P00018305,FXTrading-6,985.4473,,Future,3475,3430872.68,2025-05-12,Failed,sell,completed,Momentum,AAPL,2025-05-11,Trader002,T0045,2025-05-12,,Electronic,
+,Partial,Credit Trading,dtcc,,3763.58,Pending,Wells Fargo,CH,CP0075,Broker,2025-08-10T17:24:38,USD,,,DEAL00018306,0.1154,Exotics,,NASDAQ,EXT14609979,243.27,0.09853,INST002689,AMZN Option,Option,False,US6900106322,2025-08-11T11:24:38,,9542525.39,,PARENT008218,P00018306,CreditTrading-4,80.3673,,Option,118736,9546532.24,2025-08-14,Pending,sell,failed,Relative Value,AMZN,2025-08-10,Trader048,T0017,2025-08-14,30.44,Voice,
+,Allocated,Bond Trading,cme,,2537.41,Pending,Bank of America,CA,CP0076,Institution,2025-07-25T17:24:38,GBP,870507051,,DEAL00018307,,Exotics,,NASDAQ,EXT21166172,120.15,,INST008645,MS CDS,CDS,False,,2025-07-25T18:24:38,,3471318.06,,,P00018307,BondTrading-5,4728.764,,CDS,734,3473975.62,2025-07-26,Failed,sell,failed,Momentum,MS,2025-07-25,Trader035,T0001,2025-07-26,,Voice,
+,Pending,FX Trading,cme,,1645.16,Unconfirmed,Nomura,FR,CP0043,Broker,2024-08-19T17:24:38,JPY,,,DEAL00018308,,Structured,,NYSE,,113.71,,INST005137,AAPL Commodity,Commodity,True,US5022969801,2024-08-19T18:24:38,2029-06-30,1479491.27,,,P00018308,FXTrading-2,3642.9815,,Commodity,406,1481250.14,2024-08-21,Unsettled,sell,completed,Event Driven,AAPL,2024-08-19,Trader014,T0032,2024-08-21,,Electronic,
+,Allocated,Emerging Markets,cme,,3022.06,Unconfirmed,Morgan Stanley,AU,CP0059,Institution,2025-03-12T17:24:38,AUD,,,DEAL00018309,,Structured,,NYSE,EXT03760814,113.97,,INST005930,MSFT ETF,ETF,False,US9706813798,2025-03-12T18:24:38,,2340233.33,,,P00018309,EmergingMarkets-6,314.9159,,ETF,7431,2343369.36,2025-03-13,Settled,buy,failed,Mean Reversion,MSFT,2025-03-12,Trader030,T0028,2025-03-13,,Voice,
+,Pending,Bond Trading,eurex,,6991.25,Confirmed,RBC Capital,AU,CP0023,Institution,2025-03-12T17:24:38,GBP,,,DEAL00018310,,Flow Trading,,NASDAQ,EXT70416784,299.3,,INST003675,GOOGL Forward,Forward,True,,2025-03-13T17:24:38,2027-11-08,4723552.02,,PARENT007020,P00018310,BondTrading-9,3047.7363,,Forward,1549,4730842.57,2025-03-14,Failed,buy,pending,Directional,GOOGL,2025-03-12,Trader045,T0010,2025-03-14,,Voice,
+,Partial,Options Trading,eurex,,6048.83,Confirmed,Barclays,DE,CP0054,Institution,2025-06-26T17:24:38,USD,850195480,,DEAL00018311,,Market Making,,NYSE,EXT22688646,552.09,,INST004715,C FX Forward,FX Forward,False,US5506312457,2025-06-27T01:24:38,,7665762.29,,,P00018311,OptionsTrading-3,1148.5264,,FX Forward,6674,7672363.21,2025-07-01,Settled,sell,failed,Market Making,C,2025-06-26,Trader048,T0050,2025-07-01,,Voice,
+,Partial,Options Trading,jscc,,7277.9,Confirmed,Barclays,AU,CP0089,Institution,2025-07-29T17:24:38,JPY,,3118.72,DEAL00018312,,Market Making,,NYSE,EXT38287942,92.7,,INST004658,WFC Swap,Swap,True,US8903958674,2025-07-29T21:24:38,,5424093.29,3430.59,,P00018312,OptionsTrading-5,1040.9166,,Swap,5210,5431463.89,2025-07-30,Settled,sell,partial,Momentum,WFC,2025-07-29,Trader050,T0043,2025-07-30,,Electronic,
+,Partial,Structured Products,ice,,8268.24,Confirmed,Morgan Stanley,SG,CP0059,Institution,2025-07-04T17:24:38,AUD,,,DEAL00018313,,Electronic,,NYSE,EXT02107065,565.44,,INST007421,TSLA Equity,Equity,True,US1559524058,2025-07-05T16:24:38,,8259475.68,,,P00018313,StructuredProducts-2,2934.4681,JP Morgan,Equity,2814,8268309.36,2025-07-08,Pending,buy,pending,Momentum,TSLA,2025-07-04,Trader004,T0019,2025-07-08,,Voice,
+,Pending,Credit Trading,eurex,,8823.69,Unconfirmed,BNP Paribas,CA,CP0067,Broker,2025-03-19T17:24:38,JPY,884158776,,DEAL00018314,,Prop Trading,,NYSE,,549.55,,INST004006,JNJ Index,Index,True,US4539110366,2025-03-20T05:24:38,,5651605.9,,,P00018314,CreditTrading-4,44.203,,Index,127855,5660979.14,2025-03-20,Unsettled,sell,cancelled,Mean Reversion,JNJ,2025-03-19,Trader014,T0038,2025-03-20,,Electronic,
+,Pending,Options Trading,cme,,119.1,Rejected,Credit Suisse,DE,CP0028,Institution,2025-03-19T17:24:38,JPY,512053354,,DEAL00018315,,Flow Trading,,NYSE,,78.76,,INST007293,AAPL FX Spot,FX Spot,True,,2025-03-20T07:24:38,,975603.87,,,P00018315,OptionsTrading-2,489.1799,,FX Spot,1994,975801.73,2025-03-20,Unsettled,sell,cancelled,Arbitrage,AAPL,2025-03-19,Trader010,T0042,2025-03-20,,Electronic,
+,Partial,ETF Trading,jscc,,1539.49,Confirmed,Mizuho,JP,CP0054,Institution,2025-01-03T17:24:38,AUD,926790360,,DEAL00018316,-0.3235,Delta One,,NYSE,EXT91245949,106.04,0.039097,INST007514,HSBC Option,Option,True,US4885643652,2025-01-04T12:24:38,,1356820.63,,,P00018316,ETFTrading-1,1553.6575,JP Morgan,Option,873,1358466.16,2025-01-08,Unsettled,sell,cancelled,Directional,HSBC,2025-01-03,Trader040,T0009,2025-01-08,69.26,Electronic,
+,Allocated,Credit Trading,eurex,,3688.19,Rejected,UBS,FR,CP0015,Broker,2025-06-19T17:24:38,JPY,,,DEAL00018317,,Flow Trading,,NYSE,EXT94971303,326.71,,INST006817,JPM Forward,Forward,True,US9423260391,2025-06-20T11:24:38,,3511986.64,,,P00018317,CreditTrading-9,2481.9667,,Forward,1415,3516001.54,2025-06-20,Settled,sell,cancelled,Arbitrage,JPM,2025-06-19,Trader037,T0022,2025-06-20,,Electronic,
+,Unallocated,FX Trading,cme,,3477.0,Rejected,HSBC,FR,CP0007,Broker,2024-10-15T17:24:38,JPY,450444496,6154.19,DEAL00018318,,Prop Trading,,NYSE,EXT25509855,690.24,,INST002307,XOM Swap,Swap,True,US1670730874,2024-10-16T16:24:38,2026-03-04,8614112.25,6769.61,PARENT000121,P00018318,FXTrading-9,2067.9534,Goldman Sachs,Swap,4165,8618279.49,2024-10-19,Pending,sell,cancelled,Directional,XOM,2024-10-15,Trader044,T0035,2024-10-19,,Voice,
+,Pending,Commodities,ice,,19570.85,Pending,JP Morgan,AU,CP0025,Institution,2025-06-02T17:24:38,EUR,385535924,,DEAL00018319,,Prop Trading,,NYSE,EXT32029617,402.35,,INST008861,WFC Index,Index,False,US6073936524,2025-06-02T18:24:38,2025-10-01,9966823.57,,,P00018319,Commodities-4,4313.8025,,Index,2310,9986796.77,2025-06-06,Unsettled,buy,pending,Relative Value,WFC,2025-06-02,Trader022,T0037,2025-06-06,,Voice,
+,Partial,Equity Trading,eurex,,238.7,Rejected,UBS,FR,CP0038,Institution,2025-08-03T17:24:38,CAD,159724387,,DEAL00018320,,Arbitrage,,NYSE,EXT38760255,10.54,,INST006280,TTE Index,Index,True,US9692381485,2025-08-04T07:24:38,,270178.19,,,P00018320,EquityTrading-1,4235.512,,Index,63,270427.43,2025-08-06,Unsettled,buy,cancelled,Hedging,TTE,2025-08-03,Trader020,T0003,2025-08-06,,Electronic,
+,Pending,Futures Trading,dtcc,Trade 18321 - Special handling required,4432.39,Confirmed,BNP Paribas,US,CP0099,Broker,2025-03-30T17:24:38,CAD,337021057,,DEAL00018321,,Arbitrage,,NYSE,EXT14069533,95.29,,INST005186,META Commodity,Commodity,True,,2025-03-31T02:24:38,,5076351.03,,,P00018321,FuturesTrading-3,2861.0732,,Commodity,1774,5080878.71,2025-04-01,Settled,sell,cancelled,Mean Reversion,META,2025-03-30,Trader019,T0037,2025-04-01,,Electronic,
+,Partial,Structured Products,cme,,6458.54,Rejected,Mizuho,DE,CP0066,Institution,2024-11-21T17:24:38,USD,314729035,,DEAL00018322,,Delta One,,NYSE,EXT07616123,326.72,,INST007642,HSBC CDS,CDS,False,US4526431356,2024-11-21T23:24:38,2033-08-26,5486859.01,,,P00018322,StructuredProducts-10,1461.5233,BNP Paribas,CDS,3754,5493644.27,2024-11-25,Pending,buy,pending,Relative Value,HSBC,2024-11-21,Trader031,T0032,2024-11-25,,Electronic,
+,Pending,Equity Trading,jscc,,14090.52,Pending,RBC Capital,UK,CP0043,Broker,2024-09-19T17:24:38,AUD,,,DEAL00018323,,Arbitrage,,NYSE,,620.82,,INST001737,LLY Equity,Equity,True,US3534320688,2024-09-20T14:24:38,,8763450.98,,,P00018323,EquityTrading-5,1723.16,,Equity,5085,8778162.32,2024-09-21,Failed,buy,completed,Relative Value,LLY,2024-09-19,Trader016,T0019,2024-09-21,,Electronic,
+,Pending,Credit Trading,jscc,,11131.79,Pending,Goldman Sachs,UK,CP0019,Institution,2024-09-17T17:24:38,USD,,,DEAL00018324,-0.4251,Arbitrage,,NYSE,EXT27244420,833.91,0.042242,INST006573,MS Option,Option,True,,2024-09-18T05:24:38,2033-02-02,8578191.56,,,P00018324,CreditTrading-9,1680.2012,,Option,5105,8590157.26,2024-09-21,Settled,sell,failed,Relative Value,MS,2024-09-17,Trader021,T0030,2024-09-21,44.18,Voice,
+,Partial,Prime Brokerage,jscc,,8334.09,Unconfirmed,Mizuho,US,CP0061,Institution,2025-07-14T17:24:38,AUD,744396878,,DEAL00018325,,Structured,,NASDAQ,EXT53143138,199.0,,INST009078,MS Equity,Equity,True,US4770254629,2025-07-15T14:24:38,2033-06-15,5097646.68,,,P00018325,PrimeBrokerage-7,4107.7765,,Equity,1240,5106179.77,2025-07-16,Pending,sell,pending,Hedging,MS,2025-07-14,Trader050,T0034,2025-07-16,,Voice,
+,Pending,Futures Trading,ice,,2777.06,Unconfirmed,JP Morgan,SG,CP0059,Institution,2025-01-25T17:24:38,GBP,711671379,,DEAL00018326,,Electronic,,NYSE,EXT35631409,26.45,,INST009591,GS CDS,CDS,False,,2025-01-26T08:24:38,2033-09-09,2186063.46,,,P00018326,FuturesTrading-8,1643.7,BNP Paribas,CDS,1329,2188866.97,2025-01-29,Pending,sell,pending,Market Making,GS,2025-01-25,Trader041,T0048,2025-01-29,,Voice,
+9638.77,Allocated,Emerging Markets,eurex,,13157.06,Unconfirmed,Nomura,US,CP0012,Broker,2025-01-10T17:24:38,GBP,389957665,5126.51,DEAL00018327,,Flow Trading,7.89,NYSE,EXT45308515,765.53,,INST004489,SHEL Bond,Bond,True,US3844287669,2025-01-11T16:24:38,,9873103.75,5639.16,PARENT007993,P00018327,EmergingMarkets-5,2349.3034,,Bond,4202,9887026.34,2025-01-12,Unsettled,sell,partial,Directional,SHEL,2025-01-10,Trader004,T0029,2025-01-12,,Voice,0.0576
+,Partial,Credit Trading,jscc,,1955.64,Confirmed,Morgan Stanley,HK,CP0006,Institution,2025-08-05T17:24:38,GBP,,7080.68,DEAL00018328,,Prop Trading,,NYSE,EXT01223681,420.28,,INST009416,XOM Swap,Swap,True,US5517143578,2025-08-06T13:24:38,,4542956.77,7788.75,PARENT009661,P00018328,CreditTrading-6,4280.8972,,Swap,1061,4545332.69,2025-08-10,Settled,sell,failed,Event Driven,XOM,2025-08-05,Trader049,T0048,2025-08-10,,Voice,
+,Partial,Equity Trading,eurex,Trade 18329 - Special handling required,1996.51,Unconfirmed,Jefferies,DE,CP0003,Institution,2025-06-21T17:24:38,USD,347873696,3004.17,DEAL00018329,,Exotics,,NYSE,EXT82895564,225.47,,INST006237,MSFT Swap,Swap,True,US7194931628,2025-06-22T05:24:38,2027-05-08,3309215.01,3304.59,,P00018329,EquityTrading-3,3918.4497,,Swap,844,3311436.99,2025-06-25,Pending,buy,cancelled,Hedging,MSFT,2025-06-21,Trader022,T0020,2025-06-25,,Voice,
+,Pending,ETF Trading,lch,,1509.82,Unconfirmed,Wells Fargo,DE,CP0093,Institution,2025-04-06T17:24:38,EUR,836165567,,DEAL00018330,,Market Making,,NYSE,EXT13909903,232.51,,INST007040,GS FX Spot,FX Spot,True,,2025-04-06T20:24:38,,4259265.3,,PARENT002780,P00018330,ETFTrading-6,3166.4052,Wells Fargo,FX Spot,1345,4261007.63,2025-04-11,Pending,sell,cancelled,Directional,GS,2025-04-06,Trader033,T0034,2025-04-11,,Voice,
+,Unallocated,Options Trading,dtcc,,281.3,Pending,Barclays,CA,CP0092,Institution,2024-10-02T17:24:38,GBP,,,DEAL00018331,,Electronic,,NYSE,,70.67,,INST004694,XOM Commodity,Commodity,False,US9643775860,2024-10-03T08:24:38,2027-02-20,1119946.33,,,P00018331,OptionsTrading-8,1938.7679,,Commodity,577,1120298.3,2024-10-07,Settled,sell,failed,Hedging,XOM,2024-10-02,Trader046,T0021,2024-10-07,,Electronic,
+,Allocated,Options Trading,jscc,,4904.41,Pending,Citigroup,JP,CP0090,Broker,2025-04-21T17:24:38,CAD,,,DEAL00018332,,Structured,,NYSE,,360.83,,INST002898,TTE FX Spot,FX Spot,True,US6757404985,2025-04-22T05:24:38,2026-10-22,5287541.57,,PARENT001146,P00018332,OptionsTrading-6,4685.164,,FX Spot,1128,5292806.81,2025-04-24,Pending,buy,failed,Momentum,TTE,2025-04-21,Trader023,T0032,2025-04-24,,Electronic,
+,Allocated,Emerging Markets,ice,,15802.96,Rejected,Deutsche Bank,JP,CP0062,Broker,2024-09-07T17:24:38,GBP,455379874,7759.75,DEAL00018333,,Flow Trading,,NYSE,EXT40601181,102.54,,INST000934,SHEL Swap,Swap,False,US4229541339,2024-09-08T07:24:38,2032-09-23,8278235.15,8535.73,,P00018333,EmergingMarkets-4,144.8236,,Swap,57160,8294140.65,2024-09-09,Failed,buy,pending,Arbitrage,SHEL,2024-09-07,Trader005,T0014,2024-09-09,,Voice,
+,Pending,ETF Trading,cme,,13306.65,Confirmed,JP Morgan,SG,CP0071,Broker,2024-11-16T17:24:38,GBP,,3103.66,DEAL00018334,,Delta One,,NASDAQ,,668.8,,INST002958,MRK Swap,Swap,False,US6083494729,2024-11-17T11:24:38,,8656035.08,3414.03,,P00018334,ETFTrading-5,2745.0102,Deutsche Bank,Swap,3153,8670010.53,2024-11-17,Pending,sell,cancelled,Event Driven,MRK,2024-11-16,Trader032,T0001,2024-11-17,,Voice,
+,Pending,Credit Trading,lch,,18.64,Confirmed,Morgan Stanley,SG,CP0044,Institution,2024-09-09T17:24:38,CAD,219191095,,DEAL00018335,,Exotics,,NASDAQ,,3.9,,INST007408,BAC Equity,Equity,False,,2024-09-10T14:24:38,,44540.18,,,P00018335,CreditTrading-4,2801.8711,,Equity,15,44562.72,2024-09-10,Unsettled,sell,cancelled,Directional,BAC,2024-09-09,Trader012,T0009,2024-09-10,,Voice,
+,Allocated,Equity Trading,dtcc,,14464.21,Pending,Morgan Stanley,JP,CP0056,Institution,2025-08-11T17:24:38,GBP,124752495,,DEAL00018336,,Market Making,,NYSE,EXT57162042,602.3,,INST006325,MS Equity,Equity,True,US5072982587,2025-08-12T16:24:38,,7891110.42,,,P00018336,EquityTrading-6,2427.1946,Barclays,Equity,3251,7906176.93,2025-08-12,Settled,buy,cancelled,Momentum,MS,2025-08-11,Trader004,T0042,2025-08-12,,Electronic,
+,Allocated,Structured Products,cme,,5805.9,Unconfirmed,BNP Paribas,FR,CP0004,Broker,2024-08-28T17:24:38,JPY,191403020,,DEAL00018337,,Arbitrage,,NYSE,EXT88080410,352.04,,INST000089,CVX Future,Future,False,US7868185036,2024-08-29T09:24:38,,7107320.92,,,P00018337,StructuredProducts-9,2282.4632,,Future,3113,7113478.86,2024-08-29,Settled,buy,partial,Market Making,CVX,2024-08-28,Trader003,T0050,2024-08-29,,Voice,
+,Allocated,Equity Trading,ice,Trade 18338 - Special handling required,5732.89,Confirmed,HSBC,JP,CP0034,Broker,2025-01-24T17:24:38,JPY,,,DEAL00018338,,Market Making,,NYSE,EXT39716172,261.78,,INST006177,JNJ ETF,ETF,True,US3348142790,2025-01-24T20:24:38,,3754312.86,,PARENT005695,P00018338,EquityTrading-6,4790.5422,,ETF,783,3760307.53,2025-01-29,Unsettled,sell,completed,Event Driven,JNJ,2025-01-24,Trader027,T0006,2025-01-29,,Voice,
+,Pending,Structured Products,jscc,,14626.01,Unconfirmed,Deutsche Bank,CA,CP0061,Broker,2024-11-30T17:24:38,CHF,562425704,,DEAL00018339,,Flow Trading,,NASDAQ,EXT02489427,280.56,,INST008979,XOM FX Forward,FX Forward,True,US7219526772,2024-11-30T22:24:38,2032-12-27,7622522.29,,,P00018339,StructuredProducts-3,4302.4507,Jefferies,FX Forward,1771,7637428.86,2024-12-03,Settled,buy,completed,Mean Reversion,XOM,2024-11-30,Trader049,T0043,2024-12-03,,Voice,
+,Pending,Bond Trading,jscc,,4431.19,Confirmed,UBS,HK,CP0015,Institution,2024-12-09T17:24:38,AUD,166002955,8217.69,DEAL00018340,,Exotics,,NYSE,,124.15,,INST002861,HSBC Swap,Swap,True,US7557750667,2024-12-10T13:24:38,,2287065.83,9039.46,,P00018340,BondTrading-6,4700.1721,,Swap,486,2291621.17,2024-12-11,Failed,buy,failed,Event Driven,HSBC,2024-12-09,Trader016,T0038,2024-12-11,,Electronic,
+,Partial,Credit Trading,eurex,,1955.32,Unconfirmed,Goldman Sachs,CA,CP0083,Institution,2025-05-07T17:24:38,GBP,,,DEAL00018341,0.8468,Arbitrage,,NYSE,,42.02,0.070946,INST006118,LLY Option,Option,True,US3617614684,2025-05-08T04:24:38,2030-08-26,3222892.45,,,P00018341,CreditTrading-9,4916.2951,,Option,655,3224889.79,2025-05-12,Pending,sell,failed,Market Making,LLY,2025-05-07,Trader024,T0047,2025-05-12,60.4,Electronic,
+,Partial,Structured Products,lch,,2140.15,Rejected,Barclays,US,CP0025,Broker,2024-09-04T17:24:38,GBP,621289753,6406.22,DEAL00018342,,Flow Trading,,NYSE,,21.88,,INST004993,TTE Swap,Swap,False,US7406648696,2024-09-05T00:24:38,2031-04-05,1776393.44,7046.84,,P00018342,StructuredProducts-7,4484.3307,BNP Paribas,Swap,396,1778555.47,2024-09-08,Pending,buy,cancelled,Relative Value,TTE,2024-09-04,Trader028,T0017,2024-09-08,,Electronic,
+,Partial,FX Trading,cme,,16647.81,Pending,Mizuho,HK,CP0073,Broker,2025-01-23T17:24:38,GBP,311004820,,DEAL00018343,,Arbitrage,,NYSE,EXT68336761,109.22,,INST006945,CVX Index,Index,False,US3229376069,2025-01-24T09:24:38,2033-08-26,9812964.34,,,P00018343,FXTrading-7,4146.4148,,Index,2366,9829721.37,2025-01-25,Settled,buy,failed,Momentum,CVX,2025-01-23,Trader018,T0008,2025-01-25,,Electronic,
+,Allocated,Structured Products,ice,,1512.23,Unconfirmed,Barclays,AU,CP0084,Broker,2025-08-13T17:24:38,GBP,995724420,,DEAL00018344,-0.0432,Flow Trading,,NYSE,EXT64579168,63.92,0.015093,INST008502,PFE Option,Option,False,US4580876961,2025-08-13T20:24:38,,2799153.96,,,P00018344,StructuredProducts-2,605.1611,,Option,4625,2800730.11,2025-08-17,Pending,buy,partial,Mean Reversion,PFE,2025-08-13,Trader012,T0029,2025-08-17,66.66,Electronic,
+,Unallocated,Prime Brokerage,eurex,,6170.98,Pending,Morgan Stanley,HK,CP0076,Broker,2025-05-31T17:24:38,CHF,904410711,,DEAL00018345,,Exotics,,NYSE,EXT45296596,143.37,,INST002173,SHEL Commodity,Commodity,True,US8091235384,2025-06-01T03:24:38,2029-09-05,8980376.88,,,P00018345,PrimeBrokerage-7,1188.528,,Commodity,7555,8986691.23,2025-06-05,Unsettled,sell,cancelled,Market Making,SHEL,2025-05-31,Trader046,T0009,2025-06-05,,Voice,
+,Partial,Equity Trading,cme,,831.86,Confirmed,Jefferies,SG,CP0037,Institution,2024-11-03T17:24:38,GBP,,,DEAL00018346,,Electronic,,NASDAQ,EXT85640999,24.61,,INST009931,JPM ETF,ETF,True,US3849192218,2024-11-04T10:24:38,,647647.81,,PARENT007515,P00018346,EquityTrading-1,551.4998,,ETF,1174,648504.28,2024-11-08,Unsettled,buy,cancelled,Momentum,JPM,2024-11-03,Trader021,T0029,2024-11-08,,Electronic,
+,Allocated,Emerging Markets,eurex,,4609.47,Rejected,Bank of America,DE,CP0011,Broker,2025-01-10T17:24:38,EUR,,,DEAL00018347,0.1823,Delta One,,NYSE,EXT27151991,414.84,0.099604,INST001287,MS Option,Option,True,US8355231381,2025-01-11T09:24:38,,4626662.78,,,P00018347,EmergingMarkets-2,2385.3085,Mizuho,Option,1939,4631687.09,2025-01-14,Failed,sell,completed,Mean Reversion,MS,2025-01-10,Trader022,T0022,2025-01-14,16.07,Voice,
+,Unallocated,Derivatives,ice,,1798.56,Pending,BNP Paribas,CA,CP0026,Institution,2024-12-07T17:24:38,GBP,733563592,,DEAL00018348,,Electronic,,NYSE,EXT55577843,46.38,,INST002408,CVX Future,Future,False,US7050801214,2024-12-08T11:24:38,,2679710.2,,PARENT003012,P00018348,Derivatives-7,3412.5449,Goldman Sachs,Future,785,2681555.14,2024-12-09,Failed,buy,partial,Event Driven,CVX,2024-12-07,Trader043,T0030,2024-12-09,,Electronic,
+,Partial,Prime Brokerage,lch,,9601.87,Unconfirmed,Mizuho,JP,CP0100,Broker,2025-07-05T17:24:38,AUD,,,DEAL00018349,,Exotics,,NYSE,EXT84817858,116.76,,INST009676,JPM CDS,CDS,True,US5698155429,2025-07-06T05:24:38,2033-04-06,5692719.8,,,P00018349,PrimeBrokerage-10,162.4825,,CDS,35035,5702438.43,2025-07-08,Failed,sell,completed,Momentum,JPM,2025-07-05,Trader041,T0024,2025-07-08,,Electronic,
+,Pending,Derivatives,ice,,168.64,Rejected,Citigroup,FR,CP0060,Institution,2024-11-02T17:24:38,CHF,,,DEAL00018350,,Prop Trading,,NYSE,EXT65200970,27.61,,INST001418,AAPL Index,Index,True,US5154880990,2024-11-03T17:24:38,,1510003.66,,PARENT007827,P00018350,Derivatives-4,50.3177,Morgan Stanley,Index,30009,1510199.91,2024-11-06,Pending,sell,partial,Arbitrage,AAPL,2024-11-02,Trader024,T0018,2024-11-06,,Electronic,
+,Pending,Options Trading,eurex,,1309.12,Pending,Credit Suisse,CA,CP0032,Institution,2025-04-24T17:24:38,JPY,,,DEAL00018351,,Market Making,,NYSE,EXT07210205,201.45,,INST001685,MRK ETF,ETF,True,US3267661465,2025-04-24T18:24:38,2032-06-29,5667874.22,,,P00018351,OptionsTrading-3,4822.2183,,ETF,1175,5669384.79,2025-04-26,Pending,buy,failed,Event Driven,MRK,2025-04-24,Trader007,T0020,2025-04-26,,Electronic,
+,Allocated,FX Trading,jscc,,11371.56,Pending,BNP Paribas,UK,CP0034,Institution,2025-02-13T17:24:38,USD,196516866,7650.56,DEAL00018352,,Structured,,NYSE,,240.23,,INST008783,JNJ Swap,Swap,False,US2083694744,2025-02-14T12:24:38,2032-01-26,9619318.56,8415.62,,P00018352,FXTrading-6,1729.1273,,Swap,5563,9630930.35,2025-02-18,Settled,buy,partial,Relative Value,JNJ,2025-02-13,Trader026,T0002,2025-02-18,,Electronic,
+,Allocated,Bond Trading,cme,,5081.77,Unconfirmed,Citigroup,SG,CP0011,Broker,2025-03-27T17:24:38,CAD,,,DEAL00018353,,Market Making,,NYSE,EXT98283143,212.72,,INST006153,C Equity,Equity,True,US4538618019,2025-03-28T15:24:38,,9414858.22,,PARENT003878,P00018353,BondTrading-2,4763.1264,,Equity,1976,9420152.71,2025-04-01,Unsettled,sell,partial,Mean Reversion,C,2025-03-27,Trader002,T0028,2025-04-01,,Voice,
+,Allocated,Commodities,dtcc,,3143.8,Pending,BNP Paribas,AU,CP0033,Institution,2025-03-25T17:24:38,AUD,537663892,,DEAL00018354,,Delta One,,NYSE,EXT63929142,286.36,,INST004140,LLY CDS,CDS,False,US7529992875,2025-03-26T04:24:38,,4682605.84,,,P00018354,Commodities-2,1047.2229,,CDS,4471,4686036.0,2025-03-28,Failed,sell,cancelled,Hedging,LLY,2025-03-25,Trader029,T0003,2025-03-28,,Voice,
+37.78,Partial,Derivatives,lch,,47.07,Confirmed,UBS,CH,CP0059,Broker,2024-08-24T17:24:38,USD,,564.51,DEAL00018355,,Delta One,3.17,NYSE,EXT80698093,15.31,,INST000201,XOM Bond,Bond,True,US4697142657,2024-08-25T00:24:38,,295615.02,620.96,,P00018355,Derivatives-2,492.0326,Deutsche Bank,Bond,600,295677.4,2024-08-26,Failed,buy,cancelled,Mean Reversion,XOM,2024-08-24,Trader017,T0026,2024-08-26,,Electronic,0.0711
+,Pending,Structured Products,eurex,,2698.68,Unconfirmed,Wells Fargo,HK,CP0025,Broker,2025-01-05T17:24:38,USD,627910063,,DEAL00018356,,Flow Trading,,NYSE,,494.28,,INST007928,C FX Spot,FX Spot,False,,2025-01-06T00:24:38,,8683118.15,,,P00018356,StructuredProducts-8,4202.1019,,FX Spot,2066,8686311.11,2025-01-07,Failed,buy,cancelled,Mean Reversion,C,2025-01-05,Trader005,T0001,2025-01-07,,Voice,
+,Allocated,Derivatives,jscc,,11401.82,Confirmed,BNP Paribas,CA,CP0079,Institution,2024-09-16T17:24:38,USD,,,DEAL00018357,,Market Making,,NYSE,EXT91723320,615.91,,INST001744,GS Forward,Forward,True,US5480255312,2024-09-17T14:24:38,,6646686.48,,,P00018357,Derivatives-10,2568.1088,,Forward,2588,6658704.21,2024-09-19,Unsettled,buy,completed,Event Driven,GS,2024-09-16,Trader006,T0035,2024-09-19,,Electronic,
+,Partial,Structured Products,eurex,,3036.43,Confirmed,Wells Fargo,SG,CP0006,Broker,2025-07-09T17:24:38,EUR,581603422,,DEAL00018358,-0.0379,Delta One,,NYSE,EXT64767681,134.2,0.041717,INST007703,UNH Option,Option,False,US1128121280,2025-07-10T05:24:38,2030-08-20,2160383.01,,,P00018358,StructuredProducts-4,1706.7771,Nomura,Option,1265,2163553.64,2025-07-12,Pending,sell,partial,Arbitrage,UNH,2025-07-09,Trader048,T0023,2025-07-12,80.32,Electronic,
+,Unallocated,Commodities,lch,Trade 18359 - Special handling required,7415.72,Unconfirmed,Nomura,FR,CP0007,Broker,2025-01-28T17:24:38,GBP,,,DEAL00018359,,Flow Trading,,NYSE,EXT47595546,68.85,,INST006164,HSBC Index,Index,True,US3723052208,2025-01-28T21:24:38,2034-12-06,3951353.29,,,P00018359,Commodities-4,289.6962,,Index,13639,3958837.86,2025-02-02,Settled,sell,pending,Hedging,HSBC,2025-01-28,Trader038,T0033,2025-02-02,,Electronic,
+,Unallocated,FX Trading,lch,,4573.37,Pending,JP Morgan,JP,CP0025,Broker,2025-07-24T17:24:38,CHF,,,DEAL00018360,,Delta One,,NYSE,,141.63,,INST000722,MRK Index,Index,True,,2025-07-25T07:24:38,,3659947.7,,,P00018360,FXTrading-2,2688.9124,,Index,1361,3664662.7,2025-07-25,Unsettled,buy,failed,Hedging,MRK,2025-07-24,Trader019,T0042,2025-07-25,,Voice,
+,Unallocated,Bond Trading,lch,,3703.91,Confirmed,JP Morgan,HK,CP0066,Institution,2024-09-17T17:24:38,USD,889391792,8637.83,DEAL00018361,,Market Making,,NYSE,EXT02923265,36.06,,INST008380,WFC Swap,Swap,True,US6479668013,2024-09-17T22:24:38,,3081051.47,9501.61,,P00018361,BondTrading-4,3997.4741,HSBC,Swap,770,3084791.44,2024-09-21,Unsettled,buy,pending,Relative Value,WFC,2024-09-17,Trader033,T0007,2024-09-21,,Electronic,
+,Unallocated,Structured Products,cme,Trade 18362 - Special handling required,3215.52,Unconfirmed,Jefferies,JP,CP0020,Broker,2024-09-21T17:24:38,EUR,114945012,,DEAL00018362,,Arbitrage,,NYSE,,404.98,,INST007908,SHEL Forward,Forward,True,,2024-09-22T08:24:38,2029-03-12,4325849.79,,,P00018362,StructuredProducts-9,1953.6513,,Forward,2214,4329470.29,2024-09-22,Failed,sell,failed,Momentum,SHEL,2024-09-21,Trader004,T0022,2024-09-22,,Voice,
+,Pending,Credit Trading,dtcc,,5102.59,Unconfirmed,Goldman Sachs,HK,CP0034,Broker,2025-05-03T17:24:38,CHF,,,DEAL00018363,,Structured,,NYSE,EXT37109532,214.17,,INST006988,BAC ETF,ETF,True,US7350665773,2025-05-04T01:24:38,,3499132.82,,,P00018363,CreditTrading-2,4965.963,,ETF,704,3504449.58,2025-05-04,Failed,buy,completed,Hedging,BAC,2025-05-03,Trader028,T0020,2025-05-04,,Voice,
+,Unallocated,Commodities,jscc,,4530.98,Confirmed,Morgan Stanley,JP,CP0004,Institution,2024-09-06T17:24:38,CHF,,,DEAL00018364,,Delta One,,NYSE,EXT63982899,262.98,,INST008675,GS Equity,Equity,True,US2641990782,2024-09-07T12:24:38,2024-10-28,6437547.51,,,P00018364,Commodities-3,3210.0644,,Equity,2005,6442341.47,2024-09-09,Unsettled,buy,partial,Arbitrage,GS,2024-09-06,Trader048,T0033,2024-09-09,,Voice,
+,Allocated,Prime Brokerage,ice,,8590.63,Pending,Morgan Stanley,AU,CP0035,Broker,2024-08-29T17:24:38,AUD,,,DEAL00018365,,Flow Trading,,NYSE,,129.66,,INST002699,NVDA Index,Index,True,,2024-08-29T19:24:38,2025-05-17,8036291.8,,,P00018365,PrimeBrokerage-1,3688.9722,,Index,2178,8045012.09,2024-09-01,Unsettled,buy,completed,Event Driven,NVDA,2024-08-29,Trader019,T0048,2024-09-01,,Voice,
+,Unallocated,Futures Trading,eurex,,504.89,Pending,JP Morgan,DE,CP0074,Broker,2024-10-22T17:24:38,GBP,377764647,,DEAL00018366,,Delta One,,NYSE,EXT33063890,22.14,,INST001424,BAC Future,Future,True,US4821964441,2024-10-23T03:24:38,,472672.16,,,P00018366,FuturesTrading-6,75.0756,,Future,6295,473199.19,2024-10-26,Failed,buy,partial,Relative Value,BAC,2024-10-22,Trader047,T0023,2024-10-26,,Electronic,
+,Partial,Credit Trading,ice,,1320.43,Unconfirmed,BNP Paribas,HK,CP0023,Institution,2025-06-20T17:24:38,CHF,,,DEAL00018367,,Electronic,,NASDAQ,EXT31479355,482.39,,INST000851,GS FX Forward,FX Forward,False,US5813941262,2025-06-21T11:24:38,,6597776.1,,,P00018367,CreditTrading-10,4649.6335,,FX Forward,1418,6599578.92,2025-06-21,Unsettled,sell,failed,Arbitrage,GS,2025-06-20,Trader043,T0002,2025-06-21,,Electronic,
+,Allocated,ETF Trading,ice,,1557.63,Pending,UBS,UK,CP0032,Broker,2024-11-12T17:24:38,CHF,,,DEAL00018368,,Delta One,,NYSE,EXT84581643,733.32,,INST008716,UNH Forward,Forward,False,US6378938940,2024-11-12T23:24:38,,7745630.86,,,P00018368,ETFTrading-5,2412.4524,BNP Paribas,Forward,3210,7747921.81,2024-11-16,Failed,buy,cancelled,Relative Value,UNH,2024-11-12,Trader050,T0043,2024-11-16,,Voice,
+,Allocated,Bond Trading,dtcc,,3028.75,Pending,BNP Paribas,SG,CP0054,Institution,2025-05-11T17:24:38,CHF,611209752,,DEAL00018369,,Exotics,,NYSE,,69.64,,INST002542,BAC Future,Future,False,,2025-05-11T22:24:38,2030-03-17,3816110.06,,,P00018369,BondTrading-1,2949.0781,Barclays,Future,1294,3819208.45,2025-05-12,Pending,sell,pending,Directional,BAC,2025-05-11,Trader034,T0031,2025-05-12,,Electronic,
+,Unallocated,Commodities,eurex,,11821.19,Unconfirmed,Barclays,FR,CP0035,Broker,2025-01-25T17:24:38,JPY,550899144,,DEAL00018370,,Arbitrage,,NYSE,EXT96870277,95.92,,INST001749,GOOGL Commodity,Commodity,True,US6541054667,2025-01-26T16:24:38,,7294725.52,,,P00018370,Commodities-3,2995.5142,,Commodity,2435,7306642.63,2025-01-28,Failed,sell,completed,Event Driven,GOOGL,2025-01-25,Trader042,T0010,2025-01-28,,Voice,
+,Unallocated,Bond Trading,eurex,,5320.22,Unconfirmed,UBS,SG,CP0089,Institution,2024-11-30T17:24:38,EUR,595396156,,DEAL00018371,,Market Making,,NASDAQ,,104.08,,INST002439,PFE Equity,Equity,True,,2024-12-01T06:24:38,,7878780.1,,,P00018371,BondTrading-6,2826.8921,,Equity,2787,7884204.4,2024-12-01,Settled,buy,failed,Arbitrage,PFE,2024-11-30,Trader042,T0024,2024-12-01,,Voice,
+,Unallocated,ETF Trading,eurex,,6935.95,Pending,Nomura,SG,CP0036,Institution,2024-11-28T17:24:38,USD,,,DEAL00018372,,Structured,,NYSE,EXT19407261,177.58,,INST001298,CVX Forward,Forward,True,US5508677220,2024-11-29T05:24:38,2034-11-17,3472800.48,,PARENT000568,P00018372,ETFTrading-6,4593.9902,Barclays,Forward,755,3479914.01,2024-11-30,Failed,sell,partial,Market Making,CVX,2024-11-28,Trader011,T0016,2024-11-30,,Voice,
+,Allocated,Futures Trading,ice,,16318.98,Rejected,Barclays,FR,CP0092,Institution,2025-06-05T17:24:38,JPY,,,DEAL00018373,,Flow Trading,,NYSE,EXT39293592,704.79,,INST002536,SHEL Forward,Forward,False,US2249594223,2025-06-05T21:24:38,,8401666.4,,PARENT009115,P00018373,FuturesTrading-2,4512.1751,,Forward,1861,8418690.17,2025-06-09,Pending,sell,completed,Market Making,SHEL,2025-06-05,Trader003,T0018,2025-06-09,,Electronic,
+,Allocated,Derivatives,eurex,,933.28,Pending,Credit Suisse,SG,CP0090,Broker,2025-03-31T17:24:38,CAD,,,DEAL00018374,,Market Making,,NYSE,,122.9,,INST002680,PFE FX Forward,FX Forward,False,US5863015710,2025-04-01T01:24:38,,1357694.8,,,P00018374,Derivatives-8,4575.1002,,FX Forward,296,1358750.98,2025-04-04,Pending,sell,failed,Mean Reversion,PFE,2025-03-31,Trader027,T0005,2025-04-04,,Electronic,
+,Unallocated,Commodities,jscc,,2320.94,Unconfirmed,UBS,FR,CP0008,Institution,2024-11-29T17:24:38,JPY,,,DEAL00018375,,Electronic,,NYSE,EXT19677429,58.85,,INST000107,UNH ETF,ETF,False,,2024-11-30T17:24:38,,1372512.65,,,P00018375,Commodities-6,620.0108,Jefferies,ETF,2213,1374892.44,2024-11-30,Unsettled,buy,pending,Mean Reversion,UNH,2024-11-29,Trader005,T0033,2024-11-30,,Voice,
+,Pending,Options Trading,jscc,,12022.81,Pending,HSBC,DE,CP0081,Institution,2024-10-01T17:24:38,AUD,734992134,,DEAL00018376,,Arbitrage,,NYSE,,280.79,,INST006070,SHEL Index,Index,True,US6232292498,2024-10-02T16:24:38,2029-03-10,6811863.74,,,P00018376,OptionsTrading-2,2786.9192,,Index,2444,6824167.34,2024-10-03,Settled,buy,pending,Arbitrage,SHEL,2024-10-01,Trader029,T0027,2024-10-03,,Electronic,
+,Pending,Prime Brokerage,eurex,,1864.08,Pending,Morgan Stanley,US,CP0051,Institution,2025-07-11T17:24:38,CAD,,,DEAL00018377,,Flow Trading,,NYSE,EXT41376470,140.04,,INST003343,JPM Future,Future,True,US5067311470,2025-07-12T00:24:38,,1533365.68,,PARENT004422,P00018377,PrimeBrokerage-9,4583.6046,,Future,334,1535369.8,2025-07-15,Failed,buy,completed,Directional,JPM,2025-07-11,Trader002,T0001,2025-07-15,,Voice,
+,Unallocated,Credit Trading,eurex,,1968.13,Confirmed,Deutsche Bank,HK,CP0028,Broker,2025-07-28T17:24:38,USD,265325834,,DEAL00018378,,Prop Trading,,NYSE,EXT98578103,375.72,,INST005812,SHEL Forward,Forward,True,US4554916029,2025-07-29T09:24:38,2033-06-27,8604153.78,,,P00018378,CreditTrading-2,806.9319,HSBC,Forward,10662,8606497.63,2025-07-30,Failed,buy,cancelled,Relative Value,SHEL,2025-07-28,Trader034,T0028,2025-07-30,,Electronic,
+,Unallocated,Commodities,lch,,122.35,Pending,UBS,US,CP0017,Broker,2025-07-09T17:24:38,GBP,,,DEAL00018379,,Arbitrage,,NYSE,,4.16,,INST009050,UNH FX Spot,FX Spot,True,US2124441494,2025-07-09T20:24:38,,69745.76,,,P00018379,Commodities-4,3175.9247,,FX Spot,21,69872.27,2025-07-10,Pending,buy,partial,Momentum,UNH,2025-07-09,Trader032,T0048,2025-07-10,,Electronic,
+,Partial,Emerging Markets,ice,,1984.09,Rejected,Bank of America,AU,CP0090,Institution,2024-12-24T17:24:38,USD,353754933,7662.48,DEAL00018380,,Delta One,,NYSE,EXT76996833,64.23,,INST003109,GOOGL Swap,Swap,False,US4191676253,2024-12-25T14:24:38,2028-07-03,1024529.72,8428.73,,P00018380,EmergingMarkets-10,3081.8299,Barclays,Swap,332,1026578.04,2024-12-25,Failed,sell,cancelled,Relative Value,GOOGL,2024-12-24,Trader011,T0024,2024-12-25,,Voice,
+2172.48,Pending,Commodities,jscc,,4843.1,Unconfirmed,Wells Fargo,US,CP0079,Broker,2024-11-10T17:24:38,GBP,403469025,1108.16,DEAL00018381,,Delta One,2.27,NYSE,EXT63587065,153.95,,INST008683,CVX Bond,Bond,True,US4430883955,2024-11-10T18:24:38,,4101807.48,1218.98,PARENT006094,P00018381,Commodities-1,2291.2827,,Bond,1790,4106804.53,2024-11-14,Failed,buy,pending,Market Making,CVX,2024-11-10,Trader013,T0017,2024-11-14,,Electronic,0.0694
+,Allocated,Equity Trading,eurex,,4573.5,Unconfirmed,Bank of America,SG,CP0040,Broker,2025-01-26T17:24:38,CHF,219775996,8807.07,DEAL00018382,,Delta One,,NYSE,,363.09,,INST006241,UNH Swap,Swap,True,,2025-01-27T14:24:38,,4851817.73,9687.78,,P00018382,EquityTrading-10,2422.5117,,Swap,2002,4856754.32,2025-01-30,Pending,buy,pending,Momentum,UNH,2025-01-26,Trader042,T0002,2025-01-30,,Voice,
+,Unallocated,Derivatives,cme,,881.79,Pending,Morgan Stanley,SG,CP0079,Broker,2025-08-10T17:24:38,GBP,546706088,,DEAL00018383,,Structured,,NYSE,,155.54,,INST007566,JPM FX Spot,FX Spot,True,,2025-08-11T04:24:38,2030-05-06,1892938.66,,,P00018383,Derivatives-8,4198.8075,Barclays,FX Spot,450,1893975.99,2025-08-11,Failed,buy,failed,Arbitrage,JPM,2025-08-10,Trader013,T0023,2025-08-11,,Voice,
+,Unallocated,Options Trading,lch,,8789.58,Confirmed,Barclays,CA,CP0014,Institution,2024-09-05T17:24:38,AUD,,,DEAL00018384,,Electronic,,NASDAQ,EXT63169348,452.03,,INST000140,JPM Index,Index,False,US3718753731,2024-09-06T15:24:38,,4605314.74,,,P00018384,OptionsTrading-5,1193.1425,RBC Capital,Index,3859,4614556.35,2024-09-09,Pending,buy,pending,Event Driven,JPM,2024-09-05,Trader045,T0018,2024-09-09,,Electronic,
+,Partial,Credit Trading,eurex,,13664.26,Rejected,Goldman Sachs,UK,CP0005,Institution,2025-06-30T17:24:38,AUD,,,DEAL00018385,,Exotics,,NYSE,EXT71492636,390.34,,INST004928,XOM FX Forward,FX Forward,False,US9465710981,2025-06-30T22:24:38,,6858001.76,,,P00018385,CreditTrading-6,2819.4053,,FX Forward,2432,6872056.36,2025-07-03,Settled,sell,cancelled,Mean Reversion,XOM,2025-06-30,Trader038,T0041,2025-07-03,,Voice,
+7830.04,Partial,Bond Trading,dtcc,,2850.45,Unconfirmed,BNP Paribas,CH,CP0065,Broker,2025-07-05T17:24:38,CHF,515528479,1538.22,DEAL00018386,,Flow Trading,27.67,NYSE,EXT08740731,283.14,,INST000696,META Bond,Bond,True,US7979827675,2025-07-06T07:24:38,,8695480.44,1692.04,,P00018386,BondTrading-7,1438.9796,Deutsche Bank,Bond,6042,8698614.03,2025-07-07,Unsettled,sell,failed,Directional,META,2025-07-05,Trader008,T0018,2025-07-07,,Voice,0.0789
+,Partial,Derivatives,cme,,37.63,Confirmed,BNP Paribas,DE,CP0049,Institution,2025-02-07T17:24:38,EUR,,,DEAL00018387,-0.0723,Exotics,,NYSE,EXT49307399,0.4,0.078129,INST001466,META Option,Option,True,US7909733341,2025-02-08T13:24:38,,37515.81,,PARENT001234,P00018387,Derivatives-9,3104.2076,,Option,12,37553.84,2025-02-09,Failed,sell,completed,Arbitrage,META,2025-02-07,Trader049,T0026,2025-02-09,84.35,Electronic,
+,Unallocated,Bond Trading,lch,,11745.63,Rejected,Credit Suisse,DE,CP0034,Broker,2025-04-27T17:24:38,CAD,650787237,,DEAL00018388,,Exotics,,NYSE,EXT51369190,558.84,,INST006690,BAC Future,Future,False,,2025-04-27T23:24:38,2028-01-21,9866899.23,,PARENT001610,P00018388,BondTrading-3,2380.2442,,Future,4145,9879203.7,2025-04-28,Settled,sell,completed,Momentum,BAC,2025-04-27,Trader043,T0022,2025-04-28,,Voice,
+,Pending,Bond Trading,cme,,1643.12,Pending,Citigroup,UK,CP0087,Institution,2025-06-30T17:24:38,USD,,,DEAL00018389,,Delta One,,NYSE,EXT14549392,98.69,,INST002343,AMZN CDS,CDS,False,US4832744168,2025-07-01T13:24:38,2033-12-11,2091235.21,,,P00018389,BondTrading-6,4195.8054,,CDS,498,2092977.02,2025-07-04,Failed,sell,pending,Momentum,AMZN,2025-06-30,Trader008,T0014,2025-07-04,,Electronic,
+,Pending,Futures Trading,cme,,5412.18,Unconfirmed,Nomura,US,CP0061,Institution,2024-10-25T17:24:38,CHF,,,DEAL00018390,0.0353,Flow Trading,,NASDAQ,,170.33,0.039254,INST003546,BP Option,Option,True,US1211648543,2024-10-26T12:24:38,,3847934.41,,PARENT009516,P00018390,FuturesTrading-3,3918.9096,,Option,981,3853516.92,2024-10-29,Failed,sell,pending,Directional,BP,2024-10-25,Trader029,T0046,2024-10-29,21.53,Voice,
+,Partial,Futures Trading,lch,Trade 18391 - Special handling required,6509.46,Confirmed,Barclays,FR,CP0002,Institution,2024-10-29T17:24:38,CAD,300802515,,DEAL00018391,,Electronic,,NYSE,,335.48,,INST003214,C Index,Index,True,US5985327230,2024-10-29T19:24:38,,3536616.59,,,P00018391,FuturesTrading-7,317.7926,,Index,11128,3543461.53,2024-10-31,Failed,sell,pending,Mean Reversion,C,2024-10-29,Trader028,T0031,2024-10-31,,Voice,
+,Allocated,Equity Trading,lch,Trade 18392 - Special handling required,443.4,Unconfirmed,HSBC,CA,CP0036,Institution,2025-01-08T17:24:38,CHF,136985422,,DEAL00018392,,Exotics,,NYSE,,37.0,,INST007666,MSFT FX Forward,FX Forward,True,,2025-01-09T17:24:38,2026-07-01,566265.01,,,P00018392,EquityTrading-10,3631.9569,,FX Forward,155,566745.41,2025-01-09,Pending,buy,cancelled,Event Driven,MSFT,2025-01-08,Trader007,T0043,2025-01-09,,Voice,
+,Pending,Commodities,ice,,11324.29,Rejected,Jefferies,US,CP0008,Broker,2024-12-22T17:24:38,CAD,758275324,,DEAL00018393,,Structured,,NASDAQ,EXT40740400,704.96,,INST000226,AMZN Forward,Forward,True,US3892822627,2024-12-23T00:24:38,2025-11-26,9605036.25,,,P00018393,Commodities-10,3926.1153,,Forward,2446,9617065.5,2024-12-23,Settled,buy,cancelled,Event Driven,AMZN,2024-12-22,Trader020,T0025,2024-12-23,,Electronic,
+,Partial,Equity Trading,dtcc,,6103.13,Confirmed,Barclays,CA,CP0040,Broker,2025-07-16T17:24:38,JPY,,,DEAL00018394,,Exotics,,NYSE,,44.66,,INST007229,UNH FX Spot,FX Spot,True,US4067624012,2025-07-17T07:24:38,,3942808.17,,,P00018394,EquityTrading-6,4592.5823,,FX Spot,858,3948955.96,2025-07-18,Settled,sell,failed,Directional,UNH,2025-07-16,Trader017,T0027,2025-07-18,,Electronic,
+,Unallocated,Bond Trading,lch,Trade 18395 - Special handling required,1035.57,Unconfirmed,Jefferies,US,CP0082,Broker,2025-08-05T17:24:38,AUD,,,DEAL00018395,,Exotics,,NYSE,EXT70005727,20.13,,INST004620,AMZN CDS,CDS,True,US1197443096,2025-08-06T01:24:38,,1059957.87,,PARENT000385,P00018395,BondTrading-4,1077.6735,Bank of America,CDS,983,1061013.57,2025-08-06,Unsettled,buy,partial,Directional,AMZN,2025-08-05,Trader005,T0049,2025-08-06,,Voice,
+,Allocated,Structured Products,lch,,9109.03,Unconfirmed,Nomura,UK,CP0049,Broker,2025-01-28T17:24:38,EUR,969955732,,DEAL00018396,,Delta One,,NYSE,EXT23740709,514.82,,INST004844,HSBC FX Spot,FX Spot,True,US5045556788,2025-01-29T09:24:38,,5750347.55,,,P00018396,StructuredProducts-2,3946.7565,Wells Fargo,FX Spot,1456,5759971.4,2025-02-01,Settled,buy,completed,Event Driven,HSBC,2025-01-28,Trader021,T0019,2025-02-01,,Electronic,
+,Unallocated,Emerging Markets,ice,,8470.69,Rejected,UBS,AU,CP0088,Institution,2025-06-05T17:24:38,JPY,475424851,,DEAL00018397,,Electronic,,NYSE,,483.53,,INST006827,TTE FX Forward,FX Forward,True,US9222110621,2025-06-05T22:24:38,,5761237.88,,,P00018397,EmergingMarkets-3,2044.4043,,FX Forward,2818,5770192.1,2025-06-07,Failed,buy,pending,Momentum,TTE,2025-06-05,Trader042,T0046,2025-06-07,,Electronic,
+,Pending,Commodities,jscc,,709.58,Unconfirmed,Nomura,CA,CP0011,Institution,2024-09-28T17:24:38,AUD,993992913,,DEAL00018398,,Structured,,NYSE,,63.76,,INST006365,UNH CDS,CDS,True,US3622890827,2024-09-29T08:24:38,,1648002.8,,,P00018398,Commodities-3,191.2876,,CDS,8615,1648776.14,2024-10-01,Pending,sell,failed,Mean Reversion,UNH,2024-09-28,Trader023,T0038,2024-10-01,,Electronic,
+,Unallocated,Options Trading,lch,,6981.61,Confirmed,HSBC,UK,CP0009,Institution,2025-08-13T17:24:38,CAD,,,DEAL00018399,,Delta One,,NYSE,EXT56604709,831.8,,INST007921,MSFT Forward,Forward,True,US2954951164,2025-08-14T15:24:38,,9947100.24,,,P00018399,OptionsTrading-3,4616.3585,,Forward,2154,9954913.65,2025-08-18,Unsettled,buy,cancelled,Relative Value,MSFT,2025-08-13,Trader040,T0048,2025-08-18,,Electronic,
+,Partial,Credit Trading,dtcc,,17375.19,Pending,JP Morgan,JP,CP0023,Institution,2024-09-03T17:24:38,USD,571025305,,DEAL00018400,,Electronic,,NYSE,,745.15,,INST009477,MRK Commodity,Commodity,True,US6705577321,2024-09-04T07:24:38,2027-09-19,9152166.12,,,P00018400,CreditTrading-9,2356.3714,,Commodity,3884,9170286.46,2024-09-05,Settled,buy,cancelled,Momentum,MRK,2024-09-03,Trader013,T0021,2024-09-05,,Voice,
+,Allocated,Futures Trading,ice,,16181.77,Rejected,JP Morgan,US,CP0033,Institution,2025-07-17T17:24:38,AUD,724416186,,DEAL00018401,,Exotics,,NYSE,,709.44,,INST006960,MSFT Future,Future,True,,2025-07-18T00:24:38,,8962505.16,,,P00018401,FuturesTrading-10,4938.3046,,Future,1814,8979396.37,2025-07-18,Settled,buy,cancelled,Mean Reversion,MSFT,2025-07-17,Trader036,T0022,2025-07-18,,Electronic,
+,Pending,Futures Trading,lch,,2331.96,Confirmed,UBS,CA,CP0005,Broker,2025-07-01T17:24:38,JPY,,,DEAL00018402,,Electronic,,NYSE,,198.68,,INST002483,PFE Commodity,Commodity,False,,2025-07-02T17:24:38,2028-10-25,2577062.14,,,P00018402,FuturesTrading-3,2166.4884,Citigroup,Commodity,1189,2579592.78,2025-07-05,Unsettled,buy,cancelled,Hedging,PFE,2025-07-01,Trader026,T0038,2025-07-05,,Voice,
+,Unallocated,Options Trading,dtcc,,2254.65,Rejected,Credit Suisse,FR,CP0094,Institution,2024-12-16T17:24:38,GBP,,,DEAL00018403,0.8452,Market Making,,NYSE,EXT68244368,256.47,0.045628,INST009629,WFC Option,Option,False,US8701688322,2024-12-16T23:24:38,,6607917.53,,,P00018403,OptionsTrading-5,1127.3415,,Option,5861,6610428.65,2024-12-19,Unsettled,sell,partial,Directional,WFC,2024-12-16,Trader033,T0009,2024-12-19,34.62,Electronic,
+,Unallocated,Derivatives,ice,,2607.99,Unconfirmed,JP Morgan,SG,CP0018,Broker,2025-06-17T17:24:38,CAD,,,DEAL00018404,,Flow Trading,,NYSE,,371.72,,INST005713,LLY Future,Future,True,US5317666776,2025-06-18T07:24:38,,9835495.76,,,P00018404,Derivatives-5,1707.879,Deutsche Bank,Future,5758,9838475.47,2025-06-22,Unsettled,sell,partial,Hedging,LLY,2025-06-17,Trader049,T0001,2025-06-22,,Electronic,
+6039.52,Pending,Structured Products,jscc,,760.59,Confirmed,Goldman Sachs,DE,CP0044,Institution,2025-02-22T17:24:38,AUD,697916037,2840.92,DEAL00018405,,Electronic,13.95,NYSE,EXT72746533,20.51,,INST000122,AMZN Bond,Bond,True,US9071663440,2025-02-23T06:24:38,,463858.87,3125.01,,P00018405,StructuredProducts-2,4308.2271,,Bond,107,464639.97,2025-02-24,Pending,buy,partial,Directional,AMZN,2025-02-22,Trader028,T0025,2025-02-24,,Voice,0.0362
+,Pending,FX Trading,jscc,,4249.37,Unconfirmed,Goldman Sachs,SG,CP0059,Institution,2025-02-06T17:24:38,CAD,,,DEAL00018406,,Delta One,,NYSE,,170.05,,INST009969,SHEL ETF,ETF,True,US8058716451,2025-02-07T06:24:38,2027-01-29,6200621.37,,,P00018406,FXTrading-1,795.1049,Goldman Sachs,ETF,7798,6205040.79,2025-02-08,Unsettled,buy,partial,Relative Value,SHEL,2025-02-06,Trader005,T0047,2025-02-08,,Voice,
+,Allocated,ETF Trading,lch,,14077.61,Confirmed,Morgan Stanley,FR,CP0088,Institution,2025-04-27T17:24:38,CAD,,4689.73,DEAL00018407,,Prop Trading,,NYSE,EXT32040130,253.4,,INST003998,SHEL Swap,Swap,True,US9436766829,2025-04-28T11:24:38,,8925791.2,5158.7,PARENT008839,P00018407,ETFTrading-5,3315.4653,,Swap,2692,8940122.21,2025-04-30,Settled,sell,partial,Relative Value,SHEL,2025-04-27,Trader029,T0039,2025-04-30,,Electronic,
+,Pending,ETF Trading,cme,,3944.58,Rejected,RBC Capital,DE,CP0077,Institution,2025-07-08T17:24:38,GBP,,4869.04,DEAL00018408,,Arbitrage,,NASDAQ,,81.49,,INST004096,GS Swap,Swap,True,US1921625762,2025-07-08T19:24:38,2034-01-15,4120691.6,5355.94,,P00018408,ETFTrading-2,472.122,,Swap,8728,4124717.67,2025-07-09,Unsettled,buy,pending,Arbitrage,GS,2025-07-08,Trader027,T0049,2025-07-09,,Electronic,
+,Partial,Credit Trading,lch,,2490.61,Rejected,Goldman Sachs,JP,CP0016,Institution,2025-03-14T17:24:38,AUD,992900749,,DEAL00018409,,Delta One,,NYSE,EXT13235612,768.03,,INST009942,JNJ FX Forward,FX Forward,False,US8836448755,2025-03-15T17:24:38,2031-10-03,9530261.33,,,P00018409,CreditTrading-5,1431.264,,FX Forward,6658,9533519.97,2025-03-17,Pending,sell,cancelled,Market Making,JNJ,2025-03-14,Trader030,T0046,2025-03-17,,Electronic,
+239.18,Allocated,Credit Trading,ice,,2350.33,Unconfirmed,Barclays,CA,CP0099,Institution,2024-08-20T17:24:38,GBP,,9560.56,DEAL00018410,,Exotics,6.25,NYSE,,298.89,,INST009733,JPM Bond,Bond,True,US6227346561,2024-08-21T03:24:38,,3231205.16,10516.62,PARENT002541,P00018410,CreditTrading-9,4485.4905,JP Morgan,Bond,720,3233854.38,2024-08-24,Settled,sell,failed,Directional,JPM,2024-08-20,Trader002,T0026,2024-08-24,,Voice,0.0519
+,Allocated,Emerging Markets,dtcc,,5472.1,Confirmed,Wells Fargo,US,CP0035,Institution,2025-01-18T17:24:38,CAD,504102618,,DEAL00018411,0.34,Exotics,,NYSE,EXT91258424,317.51,0.035785,INST008086,META Option,Option,True,US4759824606,2025-01-19T05:24:38,,3354396.7,,PARENT001548,P00018411,EmergingMarkets-3,295.7113,,Option,11343,3360186.31,2025-01-20,Unsettled,buy,failed,Momentum,META,2025-01-18,Trader028,T0050,2025-01-20,85.72,Voice,
+,Allocated,Prime Brokerage,cme,,6384.14,Rejected,Credit Suisse,SG,CP0061,Institution,2025-01-07T17:24:38,EUR,812639146,,DEAL00018412,,Delta One,,NYSE,,301.55,,INST000806,TTE Equity,Equity,False,US2011926272,2025-01-08T07:24:38,,8894755.3,,PARENT006759,P00018412,PrimeBrokerage-5,2943.3446,,Equity,3021,8901440.99,2025-01-12,Unsettled,buy,pending,Arbitrage,TTE,2025-01-07,Trader046,T0034,2025-01-12,,Voice,
+,Pending,Prime Brokerage,cme,Trade 18413 - Special handling required,8107.67,Pending,Credit Suisse,CA,CP0003,Broker,2025-07-02T17:24:38,CHF,980917295,,DEAL00018413,,Structured,,NASDAQ,,119.49,,INST007658,LLY Index,Index,True,,2025-07-02T23:24:38,,5589212.74,,,P00018413,PrimeBrokerage-6,1005.7359,,Index,5557,5597439.9,2025-07-06,Pending,sell,completed,Directional,LLY,2025-07-02,Trader026,T0029,2025-07-06,,Voice,
+,Pending,Structured Products,lch,,2558.89,Pending,Jefferies,DE,CP0080,Broker,2025-03-30T17:24:38,GBP,,,DEAL00018414,0.5811,Exotics,,NYSE,,106.19,0.026245,INST006843,BAC Option,Option,False,US8172798644,2025-03-31T11:24:38,2030-06-28,1758924.69,,,P00018414,StructuredProducts-5,158.0854,,Option,11126,1761589.77,2025-03-31,Failed,sell,partial,Relative Value,BAC,2025-03-30,Trader048,T0004,2025-03-31,44.18,Electronic,
+,Unallocated,Emerging Markets,jscc,,2603.84,Confirmed,JP Morgan,UK,CP0045,Institution,2025-03-23T17:24:38,GBP,,,DEAL00018415,,Market Making,,NYSE,EXT16066456,74.34,,INST000238,JPM Future,Future,False,US8702072017,2025-03-23T22:24:38,,1841900.69,,,P00018415,EmergingMarkets-2,2852.6803,,Future,645,1844578.87,2025-03-24,Unsettled,buy,partial,Directional,JPM,2025-03-23,Trader050,T0003,2025-03-24,,Electronic,
+,Unallocated,Options Trading,lch,,9340.01,Pending,BNP Paribas,AU,CP0089,Institution,2024-11-30T17:24:38,JPY,398217209,,DEAL00018416,,Electronic,,NYSE,,143.94,,INST001537,AAPL FX Forward,FX Forward,True,,2024-12-01T05:24:38,,9479797.0,,PARENT008677,P00018416,OptionsTrading-2,3536.1805,,FX Forward,2680,9489280.95,2024-12-03,Failed,buy,pending,Mean Reversion,AAPL,2024-11-30,Trader039,T0020,2024-12-03,,Electronic,
+,Partial,Derivatives,ice,,1887.3,Confirmed,RBC Capital,JP,CP0045,Institution,2025-01-22T17:24:38,USD,668844157,,DEAL00018417,,Market Making,,NASDAQ,,75.4,,INST006747,MS Index,Index,True,US2771324465,2025-01-23T14:24:38,,3208826.88,,,P00018417,Derivatives-9,3977.128,,Index,806,3210789.58,2025-01-24,Settled,buy,completed,Hedging,MS,2025-01-22,Trader008,T0017,2025-01-24,,Electronic,
+7519.98,Unallocated,Emerging Markets,lch,,9771.18,Rejected,Morgan Stanley,SG,CP0100,Institution,2024-12-02T17:24:38,USD,940264375,8959.47,DEAL00018418,,Exotics,12.06,NYSE,EXT50668457,691.66,,INST002687,MRK Bond,Bond,True,US5704440290,2024-12-03T00:24:38,2028-07-07,7852023.65,9855.42,PARENT009177,P00018418,EmergingMarkets-4,294.1377,,Bond,26695,7862486.49,2024-12-04,Failed,buy,pending,Market Making,MRK,2024-12-02,Trader004,T0024,2024-12-04,,Voice,0.0925
+,Pending,Commodities,dtcc,,1207.9,Unconfirmed,BNP Paribas,JP,CP0017,Broker,2025-07-18T17:24:38,JPY,,,DEAL00018419,,Flow Trading,,NYSE,EXT35954987,253.59,,INST007383,MS Index,Index,True,US6054780613,2025-07-19T05:24:38,,5350513.58,,,P00018419,Commodities-6,3819.0884,,Index,1400,5351975.07,2025-07-23,Failed,buy,partial,Arbitrage,MS,2025-07-18,Trader029,T0011,2025-07-23,,Voice,
+,Pending,Structured Products,jscc,,4219.24,Confirmed,BNP Paribas,US,CP0077,Institution,2025-07-06T17:24:38,JPY,,,DEAL00018420,,Delta One,,NYSE,,696.43,,INST008140,WFC FX Forward,FX Forward,True,,2025-07-06T22:24:38,,8332931.57,,,P00018420,StructuredProducts-5,4878.392,Wells Fargo,FX Forward,1708,8337847.24,2025-07-08,Pending,sell,cancelled,Directional,WFC,2025-07-06,Trader010,T0019,2025-07-08,,Electronic,
+,Partial,Futures Trading,jscc,,1988.74,Pending,Citigroup,CA,CP0004,Institution,2024-12-17T17:24:38,JPY,,,DEAL00018421,,Flow Trading,,NASDAQ,,196.17,,INST006925,META ETF,ETF,True,US1315308351,2024-12-18T08:24:38,,5275051.35,,PARENT006316,P00018421,FuturesTrading-1,4526.3116,,ETF,1165,5277236.26,2024-12-18,Failed,sell,pending,Relative Value,META,2024-12-17,Trader008,T0017,2024-12-18,,Electronic,
+,Partial,FX Trading,eurex,,10510.05,Rejected,Credit Suisse,UK,CP0021,Institution,2025-03-06T17:24:38,CHF,649109418,,DEAL00018422,,Arbitrage,,NYSE,EXT85731726,530.29,,INST002349,JNJ ETF,ETF,False,US4601057038,2025-03-06T19:24:38,,7086911.31,,,P00018422,FXTrading-3,1514.0012,BNP Paribas,ETF,4680,7097951.65,2025-03-11,Settled,buy,completed,Market Making,JNJ,2025-03-06,Trader003,T0034,2025-03-11,,Voice,
+,Pending,Commodities,eurex,,8294.05,Unconfirmed,HSBC,CH,CP0039,Institution,2025-04-04T17:24:38,JPY,,,DEAL00018423,,Exotics,,NYSE,EXT23352658,536.07,,INST004333,AAPL Future,Future,True,US5797120575,2025-04-05T16:24:38,,7465976.52,,,P00018423,Commodities-7,1156.4712,,Future,6455,7474806.64,2025-04-09,Failed,buy,completed,Arbitrage,AAPL,2025-04-04,Trader038,T0047,2025-04-09,,Voice,
+6653.21,Allocated,Equity Trading,cme,,984.97,Rejected,Morgan Stanley,CA,CP0073,Institution,2024-11-20T17:24:38,AUD,,2347.57,DEAL00018424,,Flow Trading,7.07,NYSE,EXT54767785,21.81,,INST007803,AMZN Bond,Bond,False,US6148364913,2024-11-21T15:24:38,,602640.94,2582.33,,P00018424,EquityTrading-7,4839.1881,,Bond,124,603647.72,2024-11-25,Failed,sell,failed,Arbitrage,AMZN,2024-11-20,Trader041,T0015,2024-11-25,,Voice,0.0123
+,Partial,Futures Trading,lch,,16743.5,Unconfirmed,Jefferies,CH,CP0041,Broker,2025-05-12T17:24:38,CAD,,,DEAL00018425,,Exotics,,NASDAQ,,409.45,,INST001326,WFC Future,Future,True,,2025-05-13T02:24:38,,9389799.08,,PARENT004010,P00018425,FuturesTrading-1,4166.2183,JP Morgan,Future,2253,9406952.03,2025-05-17,Unsettled,buy,cancelled,Market Making,WFC,2025-05-12,Trader041,T0006,2025-05-17,,Voice,
+,Pending,Derivatives,cme,,2055.45,Pending,Mizuho,JP,CP0019,Institution,2024-10-11T17:24:38,AUD,,,DEAL00018426,,Structured,,NYSE,EXT78527126,85.81,,INST001132,GS Forward,Forward,False,US9048343820,2024-10-11T19:24:38,,2077247.52,,,P00018426,Derivatives-9,4464.4646,,Forward,465,2079388.78,2024-10-13,Unsettled,sell,cancelled,Directional,GS,2024-10-11,Trader004,T0041,2024-10-13,,Voice,
+3750.78,Allocated,Prime Brokerage,eurex,,4211.45,Confirmed,Wells Fargo,CA,CP0033,Institution,2025-07-08T17:24:38,EUR,135860250,5772.88,DEAL00018427,,Market Making,14.48,NYSE,EXT32479717,83.39,,INST009230,WFC Bond,Bond,True,US4575981874,2025-07-09T10:24:38,,3754333.13,6350.17,,P00018427,PrimeBrokerage-4,1899.9044,,Bond,1976,3758627.97,2025-07-09,Failed,buy,partial,Arbitrage,WFC,2025-07-08,Trader041,T0004,2025-07-09,,Voice,0.0556
+,Partial,ETF Trading,ice,,9106.1,Pending,Barclays,HK,CP0015,Broker,2024-08-22T17:24:38,USD,,3351.64,DEAL00018428,,Arbitrage,,NYSE,,278.78,,INST003113,LLY Swap,Swap,True,US9013508169,2024-08-23T04:24:38,,9249018.69,3686.8,PARENT005578,P00018428,ETFTrading-9,4573.0137,,Swap,2022,9258403.57,2024-08-23,Unsettled,sell,partial,Momentum,LLY,2024-08-22,Trader035,T0003,2024-08-23,,Electronic,
+,Partial,Derivatives,jscc,,2892.01,Pending,Wells Fargo,UK,CP0046,Institution,2025-01-21T17:24:38,JPY,,,DEAL00018429,,Prop Trading,,NASDAQ,EXT49983190,105.11,,INST004399,HSBC FX Forward,FX Forward,True,US1804432086,2025-01-22T09:24:38,,2122249.69,,,P00018429,Derivatives-7,3018.6812,Mizuho,FX Forward,703,2125246.81,2025-01-25,Settled,buy,pending,Relative Value,HSBC,2025-01-21,Trader008,T0019,2025-01-25,,Voice,
+,Unallocated,Options Trading,cme,,17010.25,Confirmed,BNP Paribas,HK,CP0071,Institution,2025-06-14T17:24:38,AUD,,,DEAL00018430,,Prop Trading,,NYSE,,495.82,,INST000274,GS Commodity,Commodity,True,US7942733019,2025-06-15T08:24:38,,8539296.99,,,P00018430,OptionsTrading-5,2820.5128,UBS,Commodity,3027,8556803.06,2025-06-17,Pending,buy,partial,Arbitrage,GS,2025-06-14,Trader047,T0021,2025-06-17,,Voice,
+,Allocated,Equity Trading,eurex,,923.82,Pending,Jefferies,UK,CP0010,Institution,2024-10-01T17:24:38,GBP,,,DEAL00018431,,Exotics,,NYSE,EXT91241153,12.55,,INST008121,SHEL Commodity,Commodity,False,US5250367702,2024-10-02T17:24:38,2032-09-03,585357.13,,,P00018431,EquityTrading-3,3002.548,HSBC,Commodity,194,586293.5,2024-10-03,Unsettled,sell,failed,Hedging,SHEL,2024-10-01,Trader029,T0030,2024-10-03,,Electronic,
+,Allocated,Futures Trading,ice,,2249.32,Rejected,Citigroup,US,CP0095,Institution,2024-09-05T17:24:38,USD,,,DEAL00018432,,Delta One,,NYSE,EXT59407209,66.9,,INST008626,MS FX Spot,FX Spot,False,,2024-09-06T13:24:38,,1263423.5,,,P00018432,FuturesTrading-5,3096.0137,,FX Spot,408,1265739.72,2024-09-06,Unsettled,sell,partial,Arbitrage,MS,2024-09-05,Trader007,T0019,2024-09-06,,Electronic,
+,Pending,Derivatives,eurex,,8088.75,Pending,Citigroup,SG,CP0032,Institution,2025-07-19T17:24:38,EUR,,,DEAL00018433,,Electronic,,NASDAQ,EXT92067190,335.87,,INST001267,GOOGL Equity,Equity,False,US4261954041,2025-07-20T17:24:38,,9893863.83,,,P00018433,Derivatives-5,3384.2948,,Equity,2923,9902288.45,2025-07-21,Unsettled,sell,pending,Mean Reversion,GOOGL,2025-07-19,Trader029,T0034,2025-07-21,,Electronic,
+,Unallocated,Options Trading,cme,Trade 18434 - Special handling required,12926.0,Pending,Goldman Sachs,AU,CP0008,Institution,2025-04-10T17:24:38,EUR,407566569,,DEAL00018434,,Prop Trading,,NYSE,EXT61419671,533.02,,INST008076,BP FX Spot,FX Spot,True,US2451423692,2025-04-10T21:24:38,2025-12-30,9919523.78,,PARENT007220,P00018434,OptionsTrading-10,2900.1848,Nomura,FX Spot,3420,9932982.8,2025-04-11,Settled,sell,completed,Relative Value,BP,2025-04-10,Trader030,T0031,2025-04-11,,Voice,
+,Partial,Credit Trading,ice,,4085.3,Unconfirmed,Barclays,CA,CP0017,Institution,2025-02-24T17:24:38,CHF,632325900,,DEAL00018435,,Prop Trading,,NYSE,EXT81127851,404.26,,INST005399,TTE Forward,Forward,True,US1636261828,2025-02-25T06:24:38,,7178462.72,,PARENT008866,P00018435,CreditTrading-10,1539.9877,Bank of America,Forward,4661,7182952.28,2025-02-27,Settled,sell,partial,Market Making,TTE,2025-02-24,Trader020,T0046,2025-02-27,,Voice,
+,Partial,Options Trading,dtcc,,2719.54,Confirmed,Nomura,AU,CP0047,Institution,2025-06-01T17:24:38,JPY,,,DEAL00018436,-0.4342,Delta One,,NYSE,EXT05586454,316.68,0.050265,INST009380,NVDA Option,Option,True,US5740961937,2025-06-01T23:24:38,2032-01-05,6383260.95,,,P00018436,OptionsTrading-10,3674.9494,,Option,1736,6386297.17,2025-06-05,Pending,buy,cancelled,Momentum,NVDA,2025-06-01,Trader014,T0001,2025-06-05,8.58,Voice,
+,Pending,Credit Trading,ice,,4390.53,Confirmed,UBS,JP,CP0034,Broker,2025-03-17T17:24:38,CHF,,,DEAL00018437,,Arbitrage,,NYSE,EXT27062329,156.54,,INST000474,META Index,Index,True,US6768519637,2025-03-17T20:24:38,,5595072.59,,,P00018437,CreditTrading-7,880.4383,,Index,6354,5599619.66,2025-03-20,Failed,sell,pending,Directional,META,2025-03-17,Trader018,T0031,2025-03-20,,Electronic,
+,Partial,Options Trading,jscc,,4442.71,Rejected,Credit Suisse,HK,CP0054,Broker,2024-11-26T17:24:38,GBP,798686131,,DEAL00018438,,Electronic,,NYSE,EXT62666574,388.91,,INST009659,C Commodity,Commodity,False,US4050309530,2024-11-26T21:24:38,,7385851.79,,PARENT006094,P00018438,OptionsTrading-7,1864.6073,Jefferies,Commodity,3961,7390683.41,2024-11-28,Failed,sell,partial,Hedging,C,2024-11-26,Trader021,T0009,2024-11-28,,Electronic,
+,Pending,Options Trading,ice,,6390.32,Pending,Mizuho,US,CP0008,Institution,2025-06-17T17:24:38,GBP,531544972,,DEAL00018439,,Exotics,,NYSE,EXT55110024,745.83,,INST002513,BAC Commodity,Commodity,True,US5901939879,2025-06-18T16:24:38,,9196857.3,,,P00018439,OptionsTrading-3,635.4145,,Commodity,14473,9203993.45,2025-06-18,Failed,sell,partial,Directional,BAC,2025-06-17,Trader026,T0039,2025-06-18,,Voice,
+3896.65,Allocated,ETF Trading,cme,,5216.09,Rejected,RBC Capital,CH,CP0045,Broker,2025-03-26T17:24:38,EUR,792236535,3428.31,DEAL00018440,,Electronic,11.79,NYSE,EXT51813582,398.87,,INST005477,LLY Bond,Bond,True,US8172621007,2025-03-26T20:24:38,,4627205.02,3771.14,,P00018440,ETFTrading-10,4464.261,Barclays,Bond,1036,4632819.98,2025-03-31,Pending,buy,pending,Momentum,LLY,2025-03-26,Trader041,T0024,2025-03-31,,Voice,0.0337
+,Allocated,Futures Trading,ice,,15317.8,Unconfirmed,Goldman Sachs,US,CP0056,Institution,2024-10-03T17:24:38,JPY,,,DEAL00018441,,Prop Trading,,NYSE,EXT55678100,701.73,,INST005908,WFC Commodity,Commodity,True,US5353163911,2024-10-04T04:24:38,,7752247.64,,,P00018441,FuturesTrading-2,524.5294,,Commodity,14779,7768267.17,2024-10-08,Settled,sell,pending,Mean Reversion,WFC,2024-10-03,Trader033,T0043,2024-10-08,,Voice,
+,Allocated,Prime Brokerage,ice,Trade 18442 - Special handling required,4422.9,Unconfirmed,RBC Capital,JP,CP0074,Institution,2024-12-26T17:24:38,CAD,,,DEAL00018442,,Electronic,,NYSE,EXT36440129,429.55,,INST003331,UNH Commodity,Commodity,False,,2024-12-27T00:24:38,,9529804.22,,,P00018442,PrimeBrokerage-3,1262.8605,,Commodity,7546,9534656.67,2024-12-30,Failed,sell,cancelled,Momentum,UNH,2024-12-26,Trader024,T0016,2024-12-30,,Electronic,
+,Allocated,Prime Brokerage,cme,,1898.22,Confirmed,Jefferies,CH,CP0032,Institution,2025-02-23T17:24:38,CHF,,,DEAL00018443,,Flow Trading,,NASDAQ,EXT10646829,99.42,,INST000600,UNH Forward,Forward,False,US4270397654,2025-02-23T20:24:38,,2418701.86,,,P00018443,PrimeBrokerage-9,1170.3733,RBC Capital,Forward,2066,2420699.5,2025-02-24,Settled,buy,pending,Event Driven,UNH,2025-02-23,Trader007,T0040,2025-02-24,,Voice,
+,Unallocated,Prime Brokerage,lch,,6060.34,Rejected,Jefferies,US,CP0093,Institution,2024-12-27T17:24:38,EUR,775065512,,DEAL00018444,,Exotics,,NASDAQ,,298.23,,INST009044,TSLA Commodity,Commodity,True,US3463231019,2024-12-28T01:24:38,,3119234.1,,,P00018444,PrimeBrokerage-8,3972.5092,,Commodity,785,3125592.67,2024-12-31,Unsettled,sell,pending,Market Making,TSLA,2024-12-27,Trader048,T0033,2024-12-31,,Electronic,
+4491.88,Allocated,Commodities,eurex,,4368.94,Confirmed,JP Morgan,JP,CP0008,Broker,2024-09-19T17:24:38,AUD,929756693,1342.23,DEAL00018445,,Prop Trading,27.81,NYSE,,174.12,,INST008881,JPM Bond,Bond,False,,2024-09-19T22:24:38,,6931943.81,1476.45,,P00018445,Commodities-4,244.4999,,Bond,28351,6936486.87,2024-09-23,Failed,sell,cancelled,Momentum,JPM,2024-09-19,Trader050,T0017,2024-09-23,,Voice,0.0309
+,Allocated,Derivatives,jscc,,153.81,Rejected,Credit Suisse,AU,CP0046,Institution,2025-02-01T17:24:38,GBP,,,DEAL00018446,,Exotics,,NYSE,,18.06,,INST002716,WFC FX Spot,FX Spot,True,US7180890008,2025-02-02T02:24:38,,360538.28,,,P00018446,Derivatives-9,1402.6785,Bank of America,FX Spot,257,360710.15,2025-02-04,Pending,buy,cancelled,Momentum,WFC,2025-02-01,Trader021,T0034,2025-02-04,,Electronic,
+,Pending,Derivatives,dtcc,Trade 18447 - Special handling required,2129.46,Unconfirmed,Morgan Stanley,HK,CP0065,Broker,2024-09-21T17:24:38,USD,,,DEAL00018447,,Exotics,,NASDAQ,EXT12771705,467.13,,INST008929,MS Forward,Forward,False,,2024-09-22T17:24:38,2031-08-14,5508027.03,,,P00018447,Derivatives-1,1446.5283,,Forward,3807,5510623.62,2024-09-22,Unsettled,sell,pending,Arbitrage,MS,2024-09-21,Trader006,T0001,2024-09-22,,Electronic,
+,Allocated,Emerging Markets,lch,,750.73,Pending,Wells Fargo,CH,CP0006,Broker,2025-04-19T17:24:38,USD,545081450,,DEAL00018448,,Market Making,,NYSE,EXT49703565,29.45,,INST008280,BAC Forward,Forward,False,US3289690795,2025-04-20T16:24:38,2027-04-28,475368.86,,,P00018448,EmergingMarkets-7,3624.3406,,Forward,131,476149.04,2025-04-24,Settled,sell,cancelled,Momentum,BAC,2025-04-19,Trader040,T0042,2025-04-24,,Electronic,
+,Unallocated,Equity Trading,cme,,14181.36,Confirmed,Credit Suisse,US,CP0050,Institution,2025-02-04T17:24:38,USD,124902163,,DEAL00018449,,Arbitrage,,NYSE,EXT42120672,703.93,,INST002277,AMZN Index,Index,True,US8848873755,2025-02-05T01:24:38,,9702686.69,,,P00018449,EquityTrading-10,2987.6506,RBC Capital,Index,3247,9717571.98,2025-02-08,Pending,buy,failed,Directional,AMZN,2025-02-04,Trader021,T0042,2025-02-08,,Electronic,
+,Partial,Bond Trading,jscc,,2305.01,Confirmed,UBS,FR,CP0005,Institution,2025-07-30T17:24:38,JPY,668307423,,DEAL00018450,,Exotics,,NYSE,EXT69796838,334.14,,INST000184,MRK FX Forward,FX Forward,True,US3116683448,2025-07-31T05:24:38,2035-01-18,4264157.77,,,P00018450,BondTrading-3,3805.9541,Nomura,FX Forward,1120,4266796.92,2025-08-03,Settled,sell,partial,Event Driven,MRK,2025-07-30,Trader025,T0028,2025-08-03,,Voice,
+,Pending,ETF Trading,ice,Trade 18451 - Special handling required,3983.71,Unconfirmed,Mizuho,UK,CP0036,Broker,2025-04-25T17:24:38,JPY,,,DEAL00018451,,Electronic,,NYSE,,325.58,,INST001127,LLY Future,Future,True,US7566203268,2025-04-26T00:24:38,,5921848.73,,PARENT009266,P00018451,ETFTrading-10,4416.1345,,Future,1340,5926158.02,2025-04-29,Failed,buy,completed,Market Making,LLY,2025-04-25,Trader029,T0002,2025-04-29,,Voice,
+,Pending,Derivatives,dtcc,,8740.64,Rejected,BNP Paribas,FR,CP0003,Broker,2025-01-07T17:24:38,GBP,,,DEAL00018452,,Prop Trading,,NYSE,EXT23663403,93.71,,INST007471,MSFT CDS,CDS,True,,2025-01-08T14:24:38,2027-03-31,5310339.36,,,P00018452,Derivatives-7,7.3684,Bank of America,CDS,720690,5319173.71,2025-01-12,Unsettled,buy,pending,Event Driven,MSFT,2025-01-07,Trader013,T0009,2025-01-12,,Voice,
+,Partial,Options Trading,eurex,,3678.68,Confirmed,Goldman Sachs,US,CP0047,Institution,2025-08-13T17:24:38,AUD,949190092,,DEAL00018453,,Arbitrage,,NASDAQ,,333.6,,INST000134,AAPL CDS,CDS,True,US5008054809,2025-08-14T05:24:38,,5487316.65,,,P00018453,OptionsTrading-10,3797.1508,,CDS,1445,5491328.93,2025-08-16,Pending,buy,completed,Relative Value,AAPL,2025-08-13,Trader035,T0042,2025-08-16,,Voice,
+,Pending,Bond Trading,cme,,10823.72,Pending,Deutsche Bank,HK,CP0009,Institution,2024-08-13T17:24:38,EUR,642215256,,DEAL00018454,,Exotics,,NYSE,,433.96,,INST004914,TSLA ETF,ETF,True,US4861606605,2024-08-14T09:24:38,,8522787.13,,,P00018454,BondTrading-10,919.3918,,ETF,9270,8534044.81,2024-08-17,Settled,sell,partial,Directional,TSLA,2024-08-13,Trader034,T0017,2024-08-17,,Electronic,
+,Pending,Prime Brokerage,lch,,1175.73,Unconfirmed,Deutsche Bank,FR,CP0003,Broker,2024-10-18T17:24:38,CAD,335220088,,DEAL00018455,,Prop Trading,,NYSE,,141.14,,INST005937,LLY FX Forward,FX Forward,True,,2024-10-19T09:24:38,,1578264.25,,PARENT009749,P00018455,PrimeBrokerage-5,1793.0165,Barclays,FX Forward,880,1579581.12,2024-10-20,Settled,buy,pending,Relative Value,LLY,2024-10-18,Trader014,T0016,2024-10-20,,Electronic,
+,Unallocated,Bond Trading,ice,,11064.28,Pending,Wells Fargo,JP,CP0054,Broker,2024-09-22T17:24:38,AUD,159949826,,DEAL00018456,,Electronic,,NYSE,EXT72256775,584.52,,INST003046,UNH Commodity,Commodity,True,US3588265419,2024-09-23T01:24:38,2026-01-02,8784306.11,,,P00018456,BondTrading-3,3985.7685,,Commodity,2203,8795954.91,2024-09-25,Pending,sell,pending,Mean Reversion,UNH,2024-09-22,Trader026,T0040,2024-09-25,,Voice,
+,Partial,Equity Trading,lch,,186.24,Rejected,Goldman Sachs,US,CP0071,Institution,2025-04-10T17:24:38,CAD,,,DEAL00018457,,Flow Trading,,NYSE,EXT64015058,74.65,,INST001019,AAPL Equity,Equity,True,US2259729712,2025-04-10T22:24:38,,1127584.35,,,P00018457,EquityTrading-10,1285.1161,Mizuho,Equity,877,1127845.24,2025-04-12,Unsettled,sell,partial,Mean Reversion,AAPL,2025-04-10,Trader036,T0049,2025-04-12,,Voice,
+,Pending,Equity Trading,dtcc,,6361.09,Confirmed,BNP Paribas,HK,CP0093,Institution,2025-01-04T17:24:38,EUR,167870264,,DEAL00018458,,Prop Trading,,NYSE,EXT13340998,241.42,,INST009662,UNH CDS,CDS,True,US1243601404,2025-01-05T05:24:38,,5958493.19,,,P00018458,EquityTrading-3,174.3233,,CDS,34180,5965095.7,2025-01-05,Settled,buy,completed,Market Making,UNH,2025-01-04,Trader012,T0029,2025-01-05,,Electronic,
+,Partial,Bond Trading,jscc,,2784.52,Confirmed,BNP Paribas,SG,CP0041,Broker,2024-11-22T17:24:38,CHF,914592278,,DEAL00018459,,Arbitrage,,NYSE,,224.44,,INST005880,C FX Spot,FX Spot,True,,2024-11-22T18:24:38,,4360874.09,,,P00018459,BondTrading-1,3423.7427,,FX Spot,1273,4363883.05,2024-11-24,Settled,sell,cancelled,Arbitrage,C,2024-11-22,Trader029,T0006,2024-11-24,,Electronic,
+,Allocated,Structured Products,ice,,4637.88,Confirmed,BNP Paribas,HK,CP0016,Institution,2025-01-31T17:24:38,CAD,304273124,,DEAL00018460,,Arbitrage,,NYSE,EXT02791463,258.09,,INST008770,SHEL FX Spot,FX Spot,True,,2025-02-01T00:24:38,,5791960.58,,,P00018460,StructuredProducts-7,2116.8251,HSBC,FX Spot,2736,5796856.55,2025-02-02,Unsettled,buy,partial,Arbitrage,SHEL,2025-01-31,Trader023,T0020,2025-02-02,,Voice,
+,Partial,Prime Brokerage,eurex,,7594.0,Unconfirmed,BNP Paribas,AU,CP0002,Institution,2025-06-06T17:24:38,EUR,855978407,,DEAL00018461,,Electronic,,NYSE,EXT28850681,646.32,,INST007424,C ETF,ETF,True,US7241617735,2025-06-06T18:24:38,,7653717.58,,,P00018461,PrimeBrokerage-1,1406.1863,,ETF,5442,7661957.9,2025-06-08,Settled,buy,completed,Hedging,C,2025-06-06,Trader046,T0034,2025-06-08,,Electronic,
+,Unallocated,ETF Trading,cme,,991.83,Rejected,Wells Fargo,DE,CP0100,Broker,2024-09-25T17:24:38,GBP,765325897,,DEAL00018462,,Flow Trading,,NYSE,,85.64,,INST009675,JNJ FX Forward,FX Forward,True,US2739660796,2024-09-26T13:24:38,,1101387.73,,PARENT006008,P00018462,ETFTrading-2,1710.1164,,FX Forward,644,1102465.2,2024-09-29,Failed,sell,partial,Hedging,JNJ,2024-09-25,Trader002,T0039,2024-09-29,,Voice,
+,Partial,Commodities,eurex,,2945.34,Unconfirmed,Nomura,HK,CP0035,Institution,2025-04-18T17:24:38,GBP,,,DEAL00018463,0.1572,Structured,,NYSE,,130.64,0.053533,INST005622,C Option,Option,False,,2025-04-19T03:24:38,2026-06-22,3033904.34,,,P00018463,Commodities-8,20.116,,Option,150820,3036980.32,2025-04-23,Failed,buy,failed,Mean Reversion,C,2025-04-18,Trader035,T0034,2025-04-23,59.9,Electronic,
+,Unallocated,Equity Trading,eurex,Trade 18464 - Special handling required,9858.62,Unconfirmed,Goldman Sachs,CH,CP0021,Institution,2025-01-29T17:24:38,AUD,,,DEAL00018464,,Market Making,,NASDAQ,EXT85914106,116.2,,INST006836,GS Commodity,Commodity,True,US7053128382,2025-01-30T17:24:38,2031-07-19,5262168.44,,,P00018464,EquityTrading-1,493.9525,,Commodity,10653,5272143.26,2025-02-02,Pending,buy,pending,Hedging,GS,2025-01-29,Trader017,T0006,2025-02-02,,Voice,
+,Allocated,Prime Brokerage,cme,,5809.59,Rejected,Bank of America,US,CP0015,Institution,2025-07-24T17:24:38,USD,,,DEAL00018465,,Structured,,NYSE,,144.74,,INST009943,BAC ETF,ETF,True,,2025-07-25T07:24:38,2032-06-09,3334694.36,,,P00018465,PrimeBrokerage-9,2481.727,,ETF,1343,3340648.69,2025-07-29,Pending,buy,pending,Directional,BAC,2025-07-24,Trader050,T0020,2025-07-29,,Electronic,
+,Allocated,Structured Products,jscc,,143.82,Pending,Wells Fargo,CA,CP0033,Broker,2025-02-22T17:24:38,AUD,512840339,,DEAL00018466,,Electronic,,NYSE,EXT87170090,8.31,,INST007479,NVDA ETF,ETF,False,US4498103291,2025-02-23T10:24:38,,83662.66,,,P00018466,StructuredProducts-5,3851.4853,RBC Capital,ETF,21,83814.79,2025-02-23,Failed,buy,partial,Relative Value,NVDA,2025-02-22,Trader020,T0014,2025-02-23,,Electronic,
+,Pending,Derivatives,eurex,,605.69,Unconfirmed,Citigroup,DE,CP0025,Institution,2024-09-13T17:24:38,CAD,,,DEAL00018467,,Flow Trading,,NYSE,,50.49,,INST005172,XOM CDS,CDS,False,,2024-09-14T00:24:38,,4697253.85,,,P00018467,Derivatives-4,4348.346,,CDS,1080,4697910.03,2024-09-18,Failed,sell,failed,Market Making,XOM,2024-09-13,Trader033,T0009,2024-09-18,,Voice,
+,Pending,Prime Brokerage,lch,Trade 18468 - Special handling required,2174.4,Pending,UBS,FR,CP0031,Institution,2024-09-15T17:24:38,EUR,,,DEAL00018468,,Arbitrage,,NYSE,EXT24454654,342.75,,INST000686,JPM Forward,Forward,True,US8269706874,2024-09-16T06:24:38,2033-10-29,7787380.28,,,P00018468,PrimeBrokerage-6,2763.7838,,Forward,2817,7789897.43,2024-09-17,Unsettled,buy,partial,Directional,JPM,2024-09-15,Trader022,T0036,2024-09-17,,Voice,
+,Unallocated,ETF Trading,lch,,599.63,Pending,UBS,US,CP0041,Institution,2025-02-10T17:24:38,GBP,,,DEAL00018469,,Electronic,,NYSE,,45.27,,INST003315,AAPL Commodity,Commodity,False,,2025-02-11T12:24:38,2028-01-27,817558.1,,PARENT007191,P00018469,ETFTrading-4,2310.3782,,Commodity,353,818203.0,2025-02-15,Pending,buy,partial,Directional,AAPL,2025-02-10,Trader046,T0038,2025-02-15,,Electronic,
+,Allocated,Derivatives,jscc,,2296.45,Rejected,JP Morgan,HK,CP0053,Institution,2025-02-03T17:24:38,AUD,855694120,,DEAL00018470,,Market Making,,NYSE,,606.85,,INST008493,BP Equity,Equity,False,US9695421876,2025-02-04T16:24:38,2026-03-27,9216652.93,,,P00018470,Derivatives-10,700.3861,,Equity,13159,9219556.23,2025-02-04,Pending,buy,pending,Mean Reversion,BP,2025-02-03,Trader029,T0004,2025-02-04,,Voice,
+,Pending,Prime Brokerage,cme,,2566.49,Confirmed,Nomura,US,CP0070,Institution,2025-06-14T17:24:38,JPY,,,DEAL00018471,,Arbitrage,,NYSE,,48.86,,INST009334,MSFT Forward,Forward,True,US9951126304,2025-06-15T16:24:38,,3975602.55,,,P00018471,PrimeBrokerage-9,313.417,,Forward,12684,3978217.9,2025-06-15,Settled,sell,pending,Momentum,MSFT,2025-06-14,Trader007,T0036,2025-06-15,,Voice,
+,Unallocated,Derivatives,ice,,7164.42,Confirmed,Wells Fargo,JP,CP0003,Institution,2025-05-11T17:24:38,CHF,891923767,,DEAL00018472,,Market Making,,NASDAQ,EXT93647185,116.77,,INST001704,WFC FX Forward,FX Forward,True,US9019718616,2025-05-12T14:24:38,,5119480.68,,,P00018472,Derivatives-9,1542.669,,FX Forward,3318,5126761.87,2025-05-16,Pending,buy,completed,Event Driven,WFC,2025-05-11,Trader027,T0016,2025-05-16,,Electronic,
+,Allocated,Options Trading,ice,,4404.56,Pending,Barclays,CA,CP0047,Institution,2025-06-23T17:24:38,AUD,,,DEAL00018473,-0.3138,Flow Trading,,NASDAQ,EXT80184374,201.99,0.056319,INST009766,TSLA Option,Option,True,US4830556675,2025-06-23T23:24:38,2030-06-01,2782893.95,,,P00018473,OptionsTrading-3,1574.5834,,Option,1767,2787500.5,2025-06-24,Failed,buy,cancelled,Market Making,TSLA,2025-06-23,Trader047,T0043,2025-06-24,61.74,Voice,
+,Unallocated,ETF Trading,eurex,,14434.61,Unconfirmed,Jefferies,SG,CP0064,Institution,2025-05-13T17:24:38,EUR,,2724.14,DEAL00018474,,Exotics,,NASDAQ,,856.77,,INST009232,GOOGL Swap,Swap,False,,2025-05-14T02:24:38,,8974195.21,2996.55,,P00018474,ETFTrading-8,4104.6907,,Swap,2186,8989486.59,2025-05-17,Pending,sell,completed,Hedging,GOOGL,2025-05-13,Trader004,T0041,2025-05-17,,Electronic,
+,Pending,Prime Brokerage,dtcc,,14998.45,Unconfirmed,Nomura,DE,CP0057,Institution,2024-09-18T17:24:38,USD,,,DEAL00018475,,Flow Trading,,NYSE,EXT83872313,160.16,,INST007082,BP Future,Future,True,,2024-09-18T19:24:38,,9250569.61,,,P00018475,PrimeBrokerage-5,4256.8244,Morgan Stanley,Future,2173,9265728.22,2024-09-22,Settled,buy,failed,Directional,BP,2024-09-18,Trader028,T0033,2024-09-22,,Electronic,
+,Allocated,Emerging Markets,dtcc,,8531.66,Pending,BNP Paribas,SG,CP0053,Institution,2025-07-18T17:24:38,CHF,,,DEAL00018476,,Arbitrage,,NYSE,EXT85874398,361.68,,INST004179,SHEL Index,Index,True,US6925096972,2025-07-19T14:24:38,2027-01-03,5091160.48,,,P00018476,EmergingMarkets-7,1316.6241,,Index,3866,5100053.82,2025-07-22,Unsettled,sell,completed,Event Driven,SHEL,2025-07-18,Trader031,T0011,2025-07-22,,Electronic,
+1453.39,Allocated,Structured Products,ice,,1813.34,Confirmed,Credit Suisse,JP,CP0062,Broker,2025-06-05T17:24:38,JPY,,2141.5,DEAL00018477,,Exotics,9.85,NYSE,EXT50893326,74.5,,INST002920,GS Bond,Bond,True,US8016209276,2025-06-05T22:24:38,2034-04-25,1219146.3,2355.65,,P00018477,StructuredProducts-7,3607.5525,,Bond,337,1221034.14,2025-06-08,Settled,buy,completed,Arbitrage,GS,2025-06-05,Trader001,T0048,2025-06-08,,Voice,0.0282
+,Pending,Bond Trading,lch,,4034.15,Rejected,Morgan Stanley,FR,CP0066,Institution,2024-12-19T17:24:38,USD,136026816,,DEAL00018478,,Flow Trading,,NYSE,,404.97,,INST005656,HSBC Equity,Equity,True,,2024-12-19T23:24:38,,5185623.57,,,P00018478,BondTrading-9,3909.2061,UBS,Equity,1326,5190062.69,2024-12-24,Unsettled,buy,partial,Mean Reversion,HSBC,2024-12-19,Trader042,T0008,2024-12-24,,Electronic,
+,Allocated,Options Trading,dtcc,,14908.76,Rejected,Citigroup,DE,CP0066,Broker,2025-01-13T17:24:38,GBP,896782104,,DEAL00018479,,Delta One,,NASDAQ,EXT69218802,473.36,,INST001914,BAC Future,Future,False,US3396723836,2025-01-13T19:24:38,,7840009.83,,PARENT001390,P00018479,OptionsTrading-9,577.3446,,Future,13579,7855391.95,2025-01-17,Pending,sell,partial,Mean Reversion,BAC,2025-01-13,Trader027,T0049,2025-01-17,,Electronic,
+,Pending,Emerging Markets,lch,,12043.74,Confirmed,Goldman Sachs,FR,CP0015,Broker,2025-03-19T17:24:38,USD,101170693,,DEAL00018480,,Structured,,NYSE,,415.82,,INST002209,JNJ ETF,ETF,True,US2388797248,2025-03-19T23:24:38,,7703282.84,,PARENT001573,P00018480,EmergingMarkets-9,1286.6752,,ETF,5986,7715742.4,2025-03-24,Settled,sell,pending,Directional,JNJ,2025-03-19,Trader023,T0036,2025-03-24,,Voice,
+,Unallocated,Structured Products,jscc,,765.07,Rejected,RBC Capital,AU,CP0050,Institution,2024-10-26T17:24:38,GBP,396745065,,DEAL00018481,,Flow Trading,,NYSE,EXT27203031,5.96,,INST001271,WFC Equity,Equity,True,US4371017167,2024-10-26T21:24:38,,441547.68,,,P00018481,StructuredProducts-2,1830.4173,,Equity,241,442318.71,2024-10-29,Settled,buy,partial,Mean Reversion,WFC,2024-10-26,Trader010,T0024,2024-10-29,,Electronic,
+,Unallocated,Prime Brokerage,lch,,1126.83,Unconfirmed,Wells Fargo,AU,CP0056,Institution,2025-05-31T17:24:38,AUD,,,DEAL00018482,,Structured,,NYSE,EXT03776030,24.81,,INST005918,SHEL Forward,Forward,True,US3819763138,2025-05-31T22:24:38,,1207442.67,,,P00018482,PrimeBrokerage-9,2084.8747,BNP Paribas,Forward,579,1208594.31,2025-06-04,Pending,sell,cancelled,Arbitrage,SHEL,2025-05-31,Trader042,T0025,2025-06-04,,Electronic,
+,Pending,Options Trading,lch,,8272.8,Unconfirmed,Bank of America,DE,CP0031,Broker,2025-08-07T17:24:38,GBP,,,DEAL00018483,,Prop Trading,,NASDAQ,,272.39,,INST007658,BP Future,Future,False,US3359286196,2025-08-08T13:24:38,,4797200.75,,,P00018483,OptionsTrading-5,1945.0885,Wells Fargo,Future,2466,4805745.94,2025-08-09,Settled,buy,pending,Arbitrage,BP,2025-08-07,Trader039,T0001,2025-08-09,,Voice,
+,Pending,Prime Brokerage,eurex,,716.14,Unconfirmed,BNP Paribas,HK,CP0016,Broker,2025-04-11T17:24:38,EUR,643726356,,DEAL00018484,,Arbitrage,,NYSE,EXT25387016,4.6,,INST008930,XOM Index,Index,True,US8339326737,2025-04-11T22:24:38,2034-10-24,391146.58,,,P00018484,PrimeBrokerage-2,2456.6889,Credit Suisse,Index,159,391867.32,2025-04-16,Failed,sell,failed,Mean Reversion,XOM,2025-04-11,Trader041,T0045,2025-04-16,,Electronic,
+,Allocated,Prime Brokerage,jscc,,621.53,Rejected,Barclays,SG,CP0023,Broker,2024-10-25T17:24:38,CAD,936900404,,DEAL00018485,,Delta One,,NASDAQ,EXT67890733,238.82,,INST008664,LLY FX Forward,FX Forward,True,US5576857555,2024-10-26T05:24:38,2027-11-08,2976491.74,,,P00018485,PrimeBrokerage-3,2178.9128,Bank of America,FX Forward,1366,2977352.09,2024-10-26,Settled,sell,failed,Market Making,LLY,2024-10-25,Trader032,T0050,2024-10-26,,Electronic,
+,Pending,Derivatives,eurex,Trade 18486 - Special handling required,9958.58,Unconfirmed,Nomura,HK,CP0018,Institution,2025-05-31T17:24:38,GBP,927173486,,DEAL00018486,,Arbitrage,,NYSE,EXT54652029,315.82,,INST007782,MSFT Forward,Forward,True,US1702521465,2025-06-01T11:24:38,,6004429.76,,,P00018486,Derivatives-2,2889.9602,,Forward,2077,6014704.16,2025-06-05,Unsettled,buy,completed,Relative Value,MSFT,2025-05-31,Trader028,T0016,2025-06-05,,Voice,
+,Pending,Prime Brokerage,dtcc,Trade 18487 - Special handling required,8914.46,Rejected,Goldman Sachs,SG,CP0041,Institution,2024-11-20T17:24:38,CHF,,,DEAL00018487,,Prop Trading,,NYSE,EXT15748847,131.63,,INST007044,SHEL FX Spot,FX Spot,True,US8947238799,2024-11-21T13:24:38,,8897978.96,,PARENT002399,P00018487,PrimeBrokerage-3,4507.5966,Jefferies,FX Spot,1973,8907025.05,2024-11-22,Settled,buy,completed,Market Making,SHEL,2024-11-20,Trader021,T0024,2024-11-22,,Voice,
+,Allocated,Emerging Markets,jscc,,16455.7,Confirmed,Goldman Sachs,FR,CP0076,Institution,2025-06-05T17:24:38,EUR,730127659,,DEAL00018488,,Exotics,,NYSE,EXT27279878,464.52,,INST001373,UNH FX Spot,FX Spot,True,US5561030811,2025-06-06T09:24:38,,8485590.94,,,P00018488,EmergingMarkets-9,3717.188,,FX Spot,2282,8502511.16,2025-06-06,Unsettled,sell,failed,Relative Value,UNH,2025-06-05,Trader001,T0028,2025-06-06,,Electronic,
+,Unallocated,Emerging Markets,jscc,,2847.55,Confirmed,Morgan Stanley,DE,CP0020,Institution,2025-08-12T17:24:38,CAD,789448569,,DEAL00018489,,Structured,,NASDAQ,,481.71,,INST008796,TTE Future,Future,False,US7548013343,2025-08-12T18:24:38,,8600698.4,,,P00018489,EmergingMarkets-6,468.7273,UBS,Future,18349,8604027.66,2025-08-14,Unsettled,sell,failed,Arbitrage,TTE,2025-08-12,Trader035,T0035,2025-08-14,,Electronic,
+,Pending,Derivatives,jscc,,7225.19,Unconfirmed,Morgan Stanley,SG,CP0089,Institution,2025-06-02T17:24:38,CHF,,,DEAL00018490,,Electronic,,NYSE,,772.56,,INST007128,WFC Index,Index,False,,2025-06-03T15:24:38,,9733097.43,,PARENT002659,P00018490,Derivatives-1,2893.6888,,Index,3363,9741095.18,2025-06-05,Unsettled,sell,failed,Event Driven,WFC,2025-06-02,Trader043,T0038,2025-06-05,,Voice,
+,Partial,ETF Trading,lch,,7207.82,Confirmed,Bank of America,UK,CP0057,Institution,2024-08-19T17:24:38,EUR,694683940,,DEAL00018491,,Market Making,,NYSE,,836.6,,INST005957,SHEL ETF,ETF,True,US7508751346,2024-08-20T10:24:38,2024-11-24,8633540.48,,,P00018491,ETFTrading-9,2976.1657,,ETF,2900,8641584.9,2024-08-24,Failed,sell,failed,Market Making,SHEL,2024-08-19,Trader032,T0018,2024-08-24,,Electronic,
+,Unallocated,Structured Products,eurex,,2382.35,Confirmed,Barclays,DE,CP0012,Institution,2024-10-15T17:24:38,CHF,627818447,,DEAL00018492,,Electronic,,NYSE,EXT24421296,193.53,,INST002973,HSBC ETF,ETF,False,US2853225301,2024-10-16T14:24:38,2033-12-12,2013692.08,,,P00018492,StructuredProducts-10,2088.4873,UBS,ETF,964,2016267.96,2024-10-16,Settled,buy,completed,Hedging,HSBC,2024-10-15,Trader013,T0046,2024-10-16,,Electronic,
+,Partial,Futures Trading,eurex,,8298.09,Confirmed,JP Morgan,SG,CP0055,Institution,2024-11-14T17:24:38,GBP,,,DEAL00018493,,Arbitrage,,NYSE,EXT09841806,294.19,,INST006486,LLY Equity,Equity,True,US2135496288,2024-11-14T18:24:38,2031-01-21,5528004.76,,,P00018493,FuturesTrading-10,833.7326,UBS,Equity,6630,5536597.04,2024-11-16,Failed,buy,partial,Momentum,LLY,2024-11-14,Trader034,T0027,2024-11-16,,Electronic,
+,Unallocated,Equity Trading,jscc,,6039.35,Confirmed,Barclays,FR,CP0061,Broker,2024-09-11T17:24:38,JPY,,,DEAL00018494,,Electronic,,NASDAQ,EXT91122604,442.84,,INST004358,LLY Equity,Equity,True,US7350122515,2024-09-12T13:24:38,,6342819.75,,,P00018494,EquityTrading-8,1184.5,,Equity,5354,6349301.94,2024-09-12,Unsettled,buy,cancelled,Mean Reversion,LLY,2024-09-11,Trader003,T0004,2024-09-12,,Voice,
+,Unallocated,Credit Trading,jscc,,8243.76,Pending,Mizuho,HK,CP0071,Institution,2025-08-09T17:24:38,GBP,,,DEAL00018495,,Electronic,,NYSE,EXT59733776,324.62,,INST004860,BP Equity,Equity,False,US1020722885,2025-08-10T12:24:38,2035-03-13,7198077.13,,PARENT004046,P00018495,CreditTrading-7,1132.7075,,Equity,6354,7206645.51,2025-08-11,Failed,buy,cancelled,Mean Reversion,BP,2025-08-09,Trader011,T0021,2025-08-11,,Electronic,
+,Pending,ETF Trading,eurex,,2879.21,Pending,Morgan Stanley,FR,CP0016,Broker,2025-04-08T17:24:38,GBP,,,DEAL00018496,,Exotics,,NYSE,EXT60559929,461.88,,INST003799,TTE Index,Index,True,US6677267815,2025-04-09T09:24:38,,5064713.16,,PARENT003755,P00018496,ETFTrading-9,3370.4812,,Index,1502,5068054.25,2025-04-11,Failed,buy,completed,Momentum,TTE,2025-04-08,Trader033,T0022,2025-04-11,,Electronic,
+,Pending,Derivatives,dtcc,,1878.6,Pending,HSBC,US,CP0029,Broker,2025-07-02T17:24:38,CHF,,,DEAL00018497,,Prop Trading,,NYSE,,47.35,,INST003996,META Future,Future,True,,2025-07-03T12:24:38,,1046065.02,,PARENT008161,P00018497,Derivatives-5,1082.1562,,Future,966,1047990.97,2025-07-05,Failed,buy,completed,Directional,META,2025-07-02,Trader008,T0011,2025-07-05,,Electronic,
+,Partial,Structured Products,cme,,5121.44,Unconfirmed,JP Morgan,DE,CP0029,Institution,2024-12-01T17:24:38,GBP,806588093,,DEAL00018498,,Delta One,,NYSE,EXT75251836,211.6,,INST008428,AMZN Future,Future,True,,2024-12-02T14:24:38,2030-08-19,3311918.67,,,P00018498,StructuredProducts-8,938.1243,,Future,3530,3317251.71,2024-12-02,Unsettled,sell,pending,Momentum,AMZN,2024-12-01,Trader017,T0022,2024-12-02,,Voice,
+,Partial,Derivatives,eurex,Trade 18499 - Special handling required,701.32,Pending,Credit Suisse,CA,CP0009,Institution,2025-06-04T17:24:38,EUR,985351457,,DEAL00018499,,Electronic,,NYSE,EXT19443756,401.93,,INST004718,JNJ Index,Index,True,,2025-06-05T16:24:38,,4551120.57,,,P00018499,Derivatives-1,2964.2147,,Index,1535,4552223.82,2025-06-05,Pending,sell,completed,Relative Value,JNJ,2025-06-04,Trader002,T0034,2025-06-05,,Voice,
+,Partial,Equity Trading,ice,,1762.96,Unconfirmed,Morgan Stanley,CH,CP0002,Institution,2024-10-05T17:24:38,AUD,,,DEAL00018500,,Delta One,,NASDAQ,EXT04127082,228.72,,INST006794,GS FX Forward,FX Forward,False,US9444883673,2024-10-06T01:24:38,,2861046.98,,,P00018500,EquityTrading-8,4368.0141,Deutsche Bank,FX Forward,654,2863038.66,2024-10-07,Failed,sell,cancelled,Mean Reversion,GS,2024-10-05,Trader043,T0029,2024-10-07,,Voice,
+,Unallocated,Bond Trading,eurex,,3155.65,Confirmed,Deutsche Bank,CA,CP0043,Institution,2025-05-05T17:24:38,CHF,,,DEAL00018501,-0.7403,Exotics,,NYSE,EXT40361434,152.51,0.096536,INST002207,WFC Option,Option,True,US8007829798,2025-05-06T14:24:38,,4623801.68,,,P00018501,BondTrading-7,4317.2784,,Option,1070,4627109.84,2025-05-07,Unsettled,buy,failed,Relative Value,WFC,2025-05-05,Trader022,T0049,2025-05-07,74.45,Voice,
+,Unallocated,Futures Trading,lch,,1458.89,Rejected,Nomura,CH,CP0083,Broker,2025-03-07T17:24:38,CAD,,,DEAL00018502,,Flow Trading,,NASDAQ,EXT34983542,128.62,,INST003240,LLY ETF,ETF,True,US9618579529,2025-03-08T13:24:38,,1574868.53,,,P00018502,FuturesTrading-10,1887.3706,,ETF,834,1576456.04,2025-03-12,Unsettled,sell,partial,Relative Value,LLY,2025-03-07,Trader013,T0030,2025-03-12,,Electronic,
+,Pending,Emerging Markets,cme,,821.53,Pending,Credit Suisse,AU,CP0080,Institution,2025-01-12T17:24:38,USD,128170922,,DEAL00018503,0.5798,Electronic,,NYSE,,24.81,0.070444,INST003532,JNJ Option,Option,True,US5223189604,2025-01-12T23:24:38,2028-03-02,807658.73,,PARENT002953,P00018503,EmergingMarkets-3,2969.3272,,Option,272,808505.07,2025-01-17,Failed,sell,cancelled,Hedging,JNJ,2025-01-12,Trader024,T0013,2025-01-17,58.49,Electronic,
+,Allocated,Futures Trading,dtcc,,5007.91,Unconfirmed,HSBC,JP,CP0037,Broker,2025-03-19T17:24:38,CHF,,,DEAL00018504,,Flow Trading,,NYSE,,137.89,,INST001993,WFC FX Spot,FX Spot,True,US3896165247,2025-03-19T18:24:38,,4771868.41,,,P00018504,FuturesTrading-8,2247.876,Goldman Sachs,FX Spot,2122,4777014.21,2025-03-21,Unsettled,buy,completed,Arbitrage,WFC,2025-03-19,Trader037,T0031,2025-03-21,,Voice,
+,Allocated,Derivatives,lch,,7287.25,Pending,Goldman Sachs,CA,CP0045,Broker,2024-09-29T17:24:38,AUD,470053732,,DEAL00018505,,Exotics,,NYSE,EXT19916804,80.15,,INST004347,NVDA Equity,Equity,True,US4057751928,2024-09-29T19:24:38,2034-04-05,6181082.22,,,P00018505,Derivatives-10,326.4808,,Equity,18932,6188449.62,2024-10-01,Settled,buy,failed,Momentum,NVDA,2024-09-29,Trader040,T0014,2024-10-01,,Electronic,
+190.95,Partial,Futures Trading,lch,,6828.5,Pending,JP Morgan,CH,CP0047,Broker,2025-07-06T17:24:38,CHF,,7744.9,DEAL00018506,,Flow Trading,4.39,NASDAQ,EXT40092862,232.88,,INST000114,GOOGL Bond,Bond,True,US3689367671,2025-07-07T06:24:38,,4672980.06,8519.39,,P00018506,FuturesTrading-5,3857.7025,RBC Capital,Bond,1211,4680041.44,2025-07-08,Pending,buy,partial,Mean Reversion,GOOGL,2025-07-06,Trader004,T0048,2025-07-08,,Voice,0.0729
+,Allocated,Futures Trading,ice,,461.68,Unconfirmed,Mizuho,SG,CP0083,Broker,2025-05-15T17:24:38,AUD,,8283.48,DEAL00018507,,Delta One,,NYSE,EXT90719391,113.3,,INST004016,JNJ Swap,Swap,True,US9073518335,2025-05-16T13:24:38,2033-01-13,1514722.49,9111.83,,P00018507,FuturesTrading-8,3789.7917,Mizuho,Swap,399,1515297.47,2025-05-19,Settled,buy,pending,Hedging,JNJ,2025-05-15,Trader037,T0013,2025-05-19,,Voice,
+,Unallocated,Structured Products,jscc,,727.88,Rejected,Barclays,JP,CP0038,Broker,2025-03-26T17:24:38,USD,,,DEAL00018508,,Exotics,,NYSE,,89.05,,INST009268,NVDA FX Spot,FX Spot,False,US6336809993,2025-03-26T22:24:38,,3359858.95,,,P00018508,StructuredProducts-3,2628.0985,,FX Spot,1278,3360675.88,2025-03-30,Failed,sell,pending,Hedging,NVDA,2025-03-26,Trader041,T0020,2025-03-30,,Electronic,
+,Allocated,Equity Trading,ice,,10412.16,Confirmed,BNP Paribas,SG,CP0060,Broker,2025-07-11T17:24:38,USD,,,DEAL00018509,,Electronic,,NYSE,EXT01559721,411.83,,INST000299,TSLA Future,Future,True,,2025-07-12T15:24:38,,6689579.28,,,P00018509,EquityTrading-5,3670.3097,,Future,1822,6700403.27,2025-07-16,Failed,sell,failed,Directional,TSLA,2025-07-11,Trader027,T0015,2025-07-16,,Voice,
+,Allocated,Emerging Markets,eurex,,180.87,Unconfirmed,UBS,UK,CP0009,Institution,2025-07-05T17:24:38,EUR,156810578,,DEAL00018510,,Delta One,,NYSE,,1.72,,INST002361,AMZN Commodity,Commodity,True,US9887294874,2025-07-06T07:24:38,,136568.94,,,P00018510,EmergingMarkets-9,4514.1349,,Commodity,30,136751.53,2025-07-06,Pending,buy,pending,Event Driven,AMZN,2025-07-05,Trader039,T0031,2025-07-06,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,2116.99,Confirmed,Barclays,JP,CP0090,Broker,2025-02-25T17:24:38,EUR,487307081,,DEAL00018511,,Delta One,,NYSE,EXT49157505,84.44,,INST001226,MRK ETF,ETF,True,,2025-02-26T13:24:38,,1517989.48,,,P00018511,PrimeBrokerage-3,2145.2975,JP Morgan,ETF,707,1520190.91,2025-03-01,Pending,sell,pending,Mean Reversion,MRK,2025-02-25,Trader039,T0037,2025-03-01,,Voice,
+,Allocated,ETF Trading,cme,,3620.12,Pending,Morgan Stanley,HK,CP0018,Broker,2024-11-18T17:24:38,USD,,,DEAL00018512,,Market Making,,NYSE,EXT58699397,189.01,,INST009810,BAC FX Spot,FX Spot,True,US7675690047,2024-11-19T13:24:38,,2078012.14,,,P00018512,ETFTrading-3,2818.8943,Jefferies,FX Spot,737,2081821.27,2024-11-23,Pending,buy,partial,Event Driven,BAC,2024-11-18,Trader014,T0050,2024-11-23,,Electronic,
+,Allocated,Bond Trading,eurex,,13889.77,Unconfirmed,Deutsche Bank,AU,CP0007,Broker,2024-08-22T17:24:38,CAD,,,DEAL00018513,,Electronic,,NYSE,EXT28884041,235.72,,INST005364,CVX FX Forward,FX Forward,False,US2737458242,2024-08-23T10:24:38,,9568912.5,,,P00018513,BondTrading-9,441.3427,,FX Forward,21681,9583037.99,2024-08-24,Pending,sell,cancelled,Event Driven,CVX,2024-08-22,Trader038,T0026,2024-08-24,,Voice,
+,Allocated,Structured Products,lch,,1055.6,Pending,Deutsche Bank,CA,CP0032,Broker,2024-12-30T17:24:38,CAD,996551111,,DEAL00018514,,Structured,,NYSE,EXT76948415,32.59,,INST000969,WFC CDS,CDS,True,US8017669658,2024-12-30T19:24:38,2028-03-19,536410.78,,,P00018514,StructuredProducts-3,2357.5797,BNP Paribas,CDS,227,537498.97,2025-01-01,Pending,sell,partial,Market Making,WFC,2024-12-30,Trader009,T0021,2025-01-01,,Voice,
+,Pending,ETF Trading,jscc,,9081.74,Pending,RBC Capital,SG,CP0061,Institution,2024-12-15T17:24:38,CHF,790322073,,DEAL00018515,,Electronic,,NYSE,,179.54,,INST008700,GS Forward,Forward,True,US2668611404,2024-12-16T14:24:38,,8007401.42,,PARENT009047,P00018515,ETFTrading-5,3475.9541,UBS,Forward,2303,8016662.7,2024-12-19,Pending,sell,failed,Event Driven,GS,2024-12-15,Trader033,T0001,2024-12-19,,Voice,
+,Pending,Futures Trading,ice,,7785.89,Rejected,Jefferies,UK,CP0028,Institution,2024-12-12T17:24:38,GBP,786269894,,DEAL00018516,,Market Making,,NYSE,EXT35675139,177.19,,INST004525,BP FX Spot,FX Spot,False,US8604982364,2024-12-13T10:24:38,2029-12-06,4608832.71,,,P00018516,FuturesTrading-3,4437.8453,,FX Spot,1038,4616795.79,2024-12-15,Failed,buy,failed,Hedging,BP,2024-12-12,Trader031,T0004,2024-12-15,,Voice,
+,Unallocated,FX Trading,jscc,,2764.03,Unconfirmed,HSBC,CA,CP0062,Institution,2025-05-19T17:24:38,GBP,516327412,,DEAL00018517,,Arbitrage,,NYSE,EXT35480278,181.07,,INST004665,MS Commodity,Commodity,True,US2284478587,2025-05-20T16:24:38,,6858162.58,,,P00018517,FXTrading-4,608.1924,,Commodity,11276,6861107.68,2025-05-20,Unsettled,buy,failed,Arbitrage,MS,2025-05-19,Trader007,T0036,2025-05-20,,Electronic,
+3359.27,Partial,Structured Products,cme,,10158.89,Rejected,HSBC,DE,CP0021,Broker,2024-10-02T17:24:38,AUD,,1994.48,DEAL00018518,,Electronic,10.98,NYSE,EXT61188471,166.32,,INST004852,JPM Bond,Bond,True,US2166786564,2024-10-03T04:24:38,2025-05-01,8527242.39,2193.93,,P00018518,StructuredProducts-5,1920.5267,,Bond,4440,8537567.6,2024-10-05,Failed,buy,pending,Relative Value,JPM,2024-10-02,Trader026,T0030,2024-10-05,,Electronic,0.0173
+,Pending,FX Trading,cme,Trade 18519 - Special handling required,6436.33,Pending,HSBC,CH,CP0075,Institution,2024-12-20T17:24:38,CAD,,,DEAL00018519,,Prop Trading,,NYSE,,399.72,,INST007304,UNH CDS,CDS,True,US1960945920,2024-12-20T20:24:38,2033-11-29,4031101.79,,PARENT002993,P00018519,FXTrading-7,3229.9578,,CDS,1248,4037937.84,2024-12-22,Failed,buy,partial,Hedging,UNH,2024-12-20,Trader005,T0043,2024-12-22,,Voice,
+,Pending,Prime Brokerage,jscc,Trade 18520 - Special handling required,2280.54,Pending,JP Morgan,AU,CP0032,Broker,2024-10-24T17:24:38,GBP,479846302,,DEAL00018520,,Prop Trading,,NYSE,EXT52799559,144.03,,INST000631,GS CDS,CDS,True,US2050950381,2024-10-25T06:24:38,2033-02-22,9720961.82,,PARENT001796,P00018520,PrimeBrokerage-7,4498.049,,CDS,2161,9723386.39,2024-10-27,Unsettled,buy,failed,Directional,GS,2024-10-24,Trader014,T0013,2024-10-27,,Voice,
+,Partial,Bond Trading,jscc,Trade 18521 - Special handling required,4624.63,Rejected,HSBC,SG,CP0046,Institution,2025-07-17T17:24:38,AUD,,210.24,DEAL00018521,,Exotics,,NYSE,,359.93,,INST000744,MRK Swap,Swap,True,US2263382546,2025-07-18T10:24:38,,3640469.76,231.26,,P00018521,BondTrading-9,4948.1687,,Swap,735,3645454.32,2025-07-21,Failed,sell,partial,Market Making,MRK,2025-07-17,Trader042,T0027,2025-07-21,,Voice,
+,Pending,Prime Brokerage,ice,,1077.46,Rejected,Jefferies,CH,CP0027,Broker,2024-11-12T17:24:38,EUR,,,DEAL00018522,,Prop Trading,,NYSE,,408.67,,INST009572,TTE CDS,CDS,True,US9723612234,2024-11-13T15:24:38,2026-04-21,4332219.03,,,P00018522,PrimeBrokerage-10,3217.3923,,CDS,1346,4333705.16,2024-11-16,Failed,buy,cancelled,Market Making,TTE,2024-11-12,Trader047,T0042,2024-11-16,,Electronic,
+,Partial,ETF Trading,ice,,7691.3,Unconfirmed,Wells Fargo,FR,CP0001,Institution,2024-09-20T17:24:38,CAD,530984088,,DEAL00018523,,Market Making,,NASDAQ,,663.39,,INST002798,JNJ FX Forward,FX Forward,True,US6809841009,2024-09-21T00:24:38,,7016227.26,,PARENT002088,P00018523,ETFTrading-8,188.5966,,FX Forward,37202,7024581.95,2024-09-22,Failed,sell,failed,Market Making,JNJ,2024-09-20,Trader007,T0031,2024-09-22,,Electronic,
+,Pending,Structured Products,lch,,1242.46,Rejected,BNP Paribas,UK,CP0002,Broker,2024-09-19T17:24:38,USD,,,DEAL00018524,,Structured,,NYSE,,594.41,,INST006142,CVX CDS,CDS,True,US5286280690,2024-09-19T18:24:38,,6242868.33,,,P00018524,StructuredProducts-9,4510.3538,Jefferies,CDS,1384,6244705.2,2024-09-23,Unsettled,buy,completed,Relative Value,CVX,2024-09-19,Trader049,T0025,2024-09-23,,Voice,
+,Allocated,Bond Trading,ice,,3204.36,Pending,Credit Suisse,HK,CP0073,Institution,2025-08-04T17:24:38,EUR,223032399,,DEAL00018525,,Electronic,,NYSE,EXT13315118,638.36,,INST006741,JPM FX Forward,FX Forward,False,US7282388275,2025-08-05T10:24:38,2028-05-30,7266090.28,,,P00018525,BondTrading-10,346.0308,,FX Forward,20998,7269933.0,2025-08-09,Unsettled,sell,partial,Mean Reversion,JPM,2025-08-04,Trader049,T0034,2025-08-09,,Voice,
+3085.25,Pending,Credit Trading,eurex,,64.74,Confirmed,Bank of America,HK,CP0015,Institution,2024-09-17T17:24:38,GBP,,1200.75,DEAL00018526,,Delta One,20.83,NASDAQ,EXT79047453,12.89,,INST003722,BAC Bond,Bond,True,US5261707024,2024-09-18T08:24:38,2030-09-10,170583.19,1320.83,PARENT002492,P00018526,CreditTrading-1,696.0931,,Bond,245,170660.82,2024-09-20,Pending,sell,completed,Directional,BAC,2024-09-17,Trader045,T0045,2024-09-20,,Electronic,0.0444
+,Pending,Futures Trading,ice,Trade 18527 - Special handling required,9762.44,Rejected,Nomura,US,CP0009,Institution,2024-10-14T17:24:38,CHF,,,DEAL00018527,-0.5405,Market Making,,NYSE,EXT76981357,364.67,0.046815,INST004321,PFE Option,Option,True,US7391169659,2024-10-15T04:24:38,2026-07-24,4940042.46,,,P00018527,FuturesTrading-5,1970.2611,Morgan Stanley,Option,2507,4950169.57,2024-10-17,Settled,sell,completed,Mean Reversion,PFE,2024-10-14,Trader006,T0047,2024-10-17,95.56,Voice,
+,Pending,ETF Trading,eurex,Trade 18528 - Special handling required,7481.85,Confirmed,JP Morgan,HK,CP0020,Broker,2025-03-26T17:24:38,USD,,,DEAL00018528,,Prop Trading,,NYSE,EXT65038465,208.73,,INST003053,PFE Equity,Equity,True,,2025-03-27T15:24:38,2031-03-30,4413769.29,,,P00018528,ETFTrading-3,2253.7197,,Equity,1958,4421459.87,2025-03-28,Pending,buy,partial,Arbitrage,PFE,2025-03-26,Trader045,T0050,2025-03-28,,Electronic,
+,Allocated,Derivatives,ice,,5427.5,Unconfirmed,RBC Capital,CH,CP0025,Institution,2025-07-30T17:24:38,AUD,,,DEAL00018529,,Arbitrage,,NYSE,EXT76664569,191.62,,INST002015,TSLA Equity,Equity,True,US1954447624,2025-07-31T00:24:38,,3181446.9,,PARENT004560,P00018529,Derivatives-6,67.0081,Citigroup,Equity,47478,3187066.02,2025-08-01,Unsettled,buy,completed,Relative Value,TSLA,2025-07-30,Trader010,T0012,2025-08-01,,Voice,
+,Pending,ETF Trading,ice,,1060.9,Confirmed,UBS,AU,CP0061,Institution,2025-06-03T17:24:38,CAD,915242615,,DEAL00018530,,Electronic,,NYSE,EXT14205340,127.14,,INST006546,LLY Future,Future,True,,2025-06-04T17:24:38,,1412247.47,,,P00018530,ETFTrading-4,3139.7303,Nomura,Future,449,1413435.51,2025-06-06,Unsettled,sell,completed,Market Making,LLY,2025-06-03,Trader046,T0015,2025-06-06,,Voice,
+,Pending,Equity Trading,cme,,3950.46,Unconfirmed,Bank of America,AU,CP0064,Institution,2025-02-11T17:24:38,CHF,222944930,8365.19,DEAL00018531,,Delta One,,NASDAQ,EXT92963566,355.52,,INST002032,META Swap,Swap,True,US2276778377,2025-02-12T14:24:38,2027-07-14,5664478.9,9201.71,PARENT000380,P00018531,EquityTrading-9,3484.7154,,Swap,1625,5668784.88,2025-02-15,Failed,buy,cancelled,Momentum,META,2025-02-11,Trader040,T0043,2025-02-15,,Voice,
+,Partial,Commodities,ice,,2388.84,Unconfirmed,Citigroup,SG,CP0030,Institution,2025-01-30T17:24:38,CAD,699930063,,DEAL00018532,,Flow Trading,,NYSE,EXT34257013,500.88,,INST002292,GOOGL FX Spot,FX Spot,True,US8292555960,2025-01-31T08:24:38,,5835204.97,,,P00018532,Commodities-1,1303.3041,Goldman Sachs,FX Spot,4477,5838094.69,2025-02-03,Failed,sell,partial,Hedging,GOOGL,2025-01-30,Trader030,T0044,2025-02-03,,Electronic,
+,Unallocated,ETF Trading,eurex,,775.85,Pending,Citigroup,AU,CP0033,Broker,2025-07-03T17:24:38,AUD,,,DEAL00018533,0.3144,Flow Trading,,NYSE,,22.88,0.018977,INST007777,GS Option,Option,True,,2025-07-04T08:24:38,,523295.35,,PARENT009893,P00018533,ETFTrading-8,1617.9853,Goldman Sachs,Option,323,524094.08,2025-07-04,Pending,sell,cancelled,Mean Reversion,GS,2025-07-03,Trader036,T0042,2025-07-04,7.42,Electronic,
+,Unallocated,Structured Products,dtcc,,3411.79,Confirmed,UBS,CH,CP0085,Institution,2024-12-06T17:24:38,GBP,,,DEAL00018534,,Structured,,NYSE,EXT94440171,185.23,,INST006018,PFE ETF,ETF,True,US3468062245,2024-12-06T20:24:38,,3094138.66,,,P00018534,StructuredProducts-6,1801.2574,,ETF,1717,3097735.68,2024-12-10,Unsettled,buy,partial,Hedging,PFE,2024-12-06,Trader028,T0043,2024-12-10,,Voice,
+,Pending,Credit Trading,cme,,4068.23,Confirmed,Jefferies,FR,CP0069,Broker,2025-02-23T17:24:38,GBP,,8522.76,DEAL00018535,,Delta One,,NYSE,,722.37,,INST002822,JPM Swap,Swap,True,US8099085417,2025-02-23T20:24:38,,9972151.2,9375.04,,P00018535,CreditTrading-7,2089.8568,,Swap,4771,9976941.8,2025-02-25,Unsettled,buy,cancelled,Hedging,JPM,2025-02-23,Trader044,T0006,2025-02-25,,Electronic,
+,Allocated,FX Trading,jscc,,9912.75,Rejected,Wells Fargo,DE,CP0045,Institution,2024-12-16T17:24:38,GBP,233788181,,DEAL00018536,,Market Making,,NYSE,EXT38549544,144.09,,INST007429,MSFT ETF,ETF,True,US2156114314,2024-12-16T20:24:38,2026-11-21,5764038.28,,,P00018536,FXTrading-9,2706.5579,,ETF,2129,5774095.12,2024-12-17,Settled,sell,cancelled,Arbitrage,MSFT,2024-12-16,Trader004,T0047,2024-12-17,,Voice,
+,Pending,Prime Brokerage,dtcc,,10197.32,Rejected,Goldman Sachs,SG,CP0095,Institution,2024-12-31T17:24:38,CAD,604116278,,DEAL00018537,,Market Making,,NYSE,,429.74,,INST007530,HSBC FX Forward,FX Forward,True,,2025-01-01T00:24:38,,8011942.57,,,P00018537,PrimeBrokerage-4,1746.657,,FX Forward,4587,8022569.63,2025-01-03,Failed,buy,failed,Arbitrage,HSBC,2024-12-31,Trader009,T0041,2025-01-03,,Voice,
+,Partial,Emerging Markets,ice,,6611.33,Unconfirmed,Credit Suisse,DE,CP0081,Institution,2025-05-08T17:24:38,GBP,409173793,,DEAL00018538,-0.4582,Exotics,,NYSE,,194.51,0.06273,INST008593,NVDA Option,Option,True,US6084695920,2025-05-08T23:24:38,,3554029.81,,,P00018538,EmergingMarkets-10,3288.5634,Mizuho,Option,1080,3560835.65,2025-05-13,Settled,sell,cancelled,Market Making,NVDA,2025-05-08,Trader037,T0026,2025-05-13,75.67,Voice,
+,Allocated,Credit Trading,cme,,512.36,Unconfirmed,Deutsche Bank,JP,CP0062,Broker,2024-12-16T17:24:38,CAD,,9749.92,DEAL00018539,,Exotics,,NYSE,EXT49270569,14.44,,INST009106,NVDA Swap,Swap,True,US2876287626,2024-12-17T02:24:38,,270201.25,10724.91,,P00018539,CreditTrading-10,2932.475,,Swap,92,270728.05,2024-12-19,Unsettled,buy,pending,Event Driven,NVDA,2024-12-16,Trader004,T0020,2024-12-19,,Voice,
+,Partial,Prime Brokerage,dtcc,,11020.46,Pending,Goldman Sachs,SG,CP0072,Institution,2025-04-02T17:24:38,JPY,232469126,,DEAL00018540,,Structured,,NASDAQ,EXT78268680,93.35,,INST001319,NVDA Commodity,Commodity,True,US2246128462,2025-04-03T04:24:38,2031-08-08,6494582.3,,PARENT002457,P00018540,PrimeBrokerage-2,1977.8017,Bank of America,Commodity,3283,6505696.11,2025-04-04,Failed,sell,completed,Market Making,NVDA,2025-04-02,Trader023,T0029,2025-04-04,,Electronic,
+45.67,Pending,FX Trading,cme,,562.72,Rejected,Credit Suisse,CH,CP0048,Broker,2025-05-22T17:24:38,EUR,965739812,5140.8,DEAL00018541,,Market Making,27.09,NYSE,,161.45,,INST006253,LLY Bond,Bond,True,US6389653561,2025-05-23T06:24:38,2033-10-13,5040304.27,5654.88,PARENT001551,P00018541,FXTrading-6,4025.3884,UBS,Bond,1252,5041028.44,2025-05-25,Unsettled,buy,completed,Event Driven,LLY,2025-05-22,Trader046,T0045,2025-05-25,,Voice,0.0718
+,Allocated,Emerging Markets,lch,,2915.35,Rejected,Barclays,UK,CP0033,Broker,2025-02-19T17:24:38,JPY,,,DEAL00018542,,Delta One,,NASDAQ,EXT65186773,30.63,,INST004639,META Future,Future,True,US4504055333,2025-02-20T05:24:38,,1913196.37,,,P00018542,EmergingMarkets-8,907.8387,BNP Paribas,Future,2107,1916142.35,2025-02-23,Pending,buy,pending,Arbitrage,META,2025-02-19,Trader030,T0014,2025-02-23,,Voice,
+,Pending,ETF Trading,eurex,,9252.55,Rejected,Citigroup,AU,CP0043,Broker,2025-03-28T17:24:38,CAD,970416779,,DEAL00018543,,Delta One,,NYSE,,417.26,,INST005782,AMZN Index,Index,True,US2089127857,2025-03-29T10:24:38,,6895598.06,,PARENT009783,P00018543,ETFTrading-8,249.3827,Jefferies,Index,27650,6905267.87,2025-04-02,Pending,buy,completed,Market Making,AMZN,2025-03-28,Trader043,T0010,2025-04-02,,Electronic,
+,Partial,Derivatives,eurex,,12634.85,Pending,Citigroup,SG,CP0066,Institution,2024-12-26T17:24:38,USD,832477198,,DEAL00018544,,Exotics,,NASDAQ,EXT97650363,289.77,,INST008833,C Index,Index,True,US1810114483,2024-12-26T20:24:38,2029-08-08,8414689.08,,,P00018544,Derivatives-5,1955.8812,JP Morgan,Index,4302,8427613.7,2024-12-30,Failed,sell,pending,Hedging,C,2024-12-26,Trader040,T0026,2024-12-30,,Electronic,
+,Allocated,FX Trading,dtcc,,12405.03,Pending,Bank of America,AU,CP0033,Institution,2024-08-27T17:24:38,CAD,,,DEAL00018545,,Structured,,NASDAQ,,122.49,,INST006933,GS Index,Index,False,US1362598559,2024-08-27T18:24:38,2029-04-02,6778911.9,,,P00018545,FXTrading-2,360.0457,,Index,18827,6791439.42,2024-08-31,Unsettled,buy,completed,Momentum,GS,2024-08-27,Trader025,T0025,2024-08-31,,Voice,
+2530.79,Pending,Bond Trading,lch,,5028.74,Pending,Citigroup,HK,CP0001,Institution,2025-07-18T17:24:38,AUD,,8237.99,DEAL00018546,,Prop Trading,3.86,NYSE,EXT41724135,94.68,,INST008874,LLY Bond,Bond,True,,2025-07-19T15:24:38,,9432296.48,9061.79,,P00018546,BondTrading-3,2664.4564,Citigroup,Bond,3540,9437419.9,2025-07-20,Settled,buy,failed,Market Making,LLY,2025-07-18,Trader001,T0024,2025-07-20,,Voice,0.0918
+4668.76,Partial,Structured Products,lch,,846.17,Unconfirmed,Wells Fargo,DE,CP0013,Institution,2024-11-03T17:24:38,GBP,,2775.67,DEAL00018547,,Flow Trading,2.5,NYSE,,46.64,,INST001231,LLY Bond,Bond,True,US1915487786,2024-11-04T17:24:38,2029-06-04,1329064.06,3053.24,PARENT002756,P00018547,StructuredProducts-2,2651.2565,,Bond,501,1329956.87,2024-11-08,Failed,sell,pending,Momentum,LLY,2024-11-03,Trader038,T0037,2024-11-08,,Voice,0.0131
+,Pending,Structured Products,ice,,9758.88,Rejected,HSBC,AU,CP0061,Broker,2025-06-20T17:24:38,GBP,,,DEAL00018548,,Structured,,NYSE,EXT01660674,113.67,,INST001636,HSBC CDS,CDS,True,US5784526384,2025-06-21T10:24:38,,6246711.72,,,P00018548,StructuredProducts-8,777.4549,Barclays,CDS,8034,6256584.27,2025-06-24,Pending,sell,partial,Hedging,HSBC,2025-06-20,Trader050,T0044,2025-06-24,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,1304.84,Rejected,Morgan Stanley,CA,CP0043,Institution,2024-11-19T17:24:38,EUR,,,DEAL00018549,,Exotics,,NYSE,EXT08087441,38.69,,INST004399,CVX Forward,Forward,False,US3687794990,2024-11-19T19:24:38,,996471.02,,,P00018549,PrimeBrokerage-5,2225.9545,,Forward,447,997814.55,2024-11-21,Unsettled,sell,failed,Relative Value,CVX,2024-11-19,Trader046,T0037,2024-11-21,,Electronic,
+,Partial,Commodities,cme,,13197.38,Confirmed,HSBC,DE,CP0024,Broker,2025-07-13T17:24:38,JPY,,,DEAL00018550,,Market Making,,NYSE,EXT37074080,598.33,,INST004235,BAC FX Spot,FX Spot,True,US7185178349,2025-07-14T00:24:38,,6792187.4,,,P00018550,Commodities-2,4704.7399,UBS,FX Spot,1443,6805983.11,2025-07-17,Unsettled,buy,pending,Arbitrage,BAC,2025-07-13,Trader002,T0037,2025-07-17,,Voice,
+,Allocated,Credit Trading,cme,,8327.34,Pending,Wells Fargo,FR,CP0086,Broker,2024-10-02T17:24:38,USD,,,DEAL00018551,,Flow Trading,,NYSE,EXT56890421,213.64,,INST003394,META Forward,Forward,True,US9430367141,2024-10-03T14:24:38,,8616514.55,,,P00018551,CreditTrading-2,680.2139,Mizuho,Forward,12667,8625055.53,2024-10-07,Settled,buy,completed,Market Making,META,2024-10-02,Trader029,T0014,2024-10-07,,Voice,
+,Allocated,Prime Brokerage,cme,,2361.07,Pending,Mizuho,AU,CP0072,Institution,2025-07-31T17:24:38,CHF,,,DEAL00018552,,Exotics,,NYSE,EXT27988196,145.08,,INST008501,LLY Index,Index,True,US7989992360,2025-08-01T09:24:38,2030-05-02,1605995.37,,PARENT000669,P00018552,PrimeBrokerage-7,1616.6398,,Index,993,1608501.52,2025-08-04,Pending,sell,partial,Event Driven,LLY,2025-07-31,Trader024,T0045,2025-08-04,,Electronic,
+,Allocated,Derivatives,dtcc,,8759.96,Confirmed,Nomura,SG,CP0034,Broker,2024-12-26T17:24:38,CAD,,,DEAL00018553,,Prop Trading,,NYSE,EXT10217040,819.49,,INST000539,BP CDS,CDS,False,,2024-12-27T13:24:38,,8504554.17,,PARENT003038,P00018553,Derivatives-1,1646.1157,,CDS,5166,8514133.62,2024-12-30,Failed,sell,failed,Mean Reversion,BP,2024-12-26,Trader045,T0009,2024-12-30,,Electronic,
+5189.76,Pending,Options Trading,dtcc,,973.29,Pending,Bank of America,HK,CP0006,Institution,2025-02-01T17:24:38,USD,,486.95,DEAL00018554,,Prop Trading,10.44,NYSE,EXT39415391,109.79,,INST007938,PFE Bond,Bond,False,US5033411850,2025-02-02T05:24:38,2027-09-24,3428402.21,535.64,PARENT001078,P00018554,OptionsTrading-4,2660.373,,Bond,1288,3429485.29,2025-02-06,Pending,sell,failed,Hedging,PFE,2025-02-01,Trader008,T0049,2025-02-06,,Voice,0.0996
+,Partial,Prime Brokerage,lch,Trade 18555 - Special handling required,9210.44,Rejected,JP Morgan,UK,CP0034,Broker,2025-03-29T17:24:38,AUD,576824226,,DEAL00018555,,Arbitrage,,NYSE,,402.66,,INST006450,UNH Equity,Equity,True,US5372748322,2025-03-30T12:24:38,,5143332.95,,,P00018555,PrimeBrokerage-7,1198.0048,UBS,Equity,4293,5152946.05,2025-04-01,Unsettled,buy,pending,Event Driven,UNH,2025-03-29,Trader001,T0038,2025-04-01,,Electronic,
+,Partial,Commodities,eurex,,2315.35,Unconfirmed,Goldman Sachs,UK,CP0028,Institution,2025-02-01T17:24:38,CAD,398808438,,DEAL00018556,,Arbitrage,,NASDAQ,EXT78945335,21.11,,INST001475,MSFT Index,Index,False,,2025-02-01T23:24:38,2033-11-27,1875080.8,,,P00018556,Commodities-6,1674.8503,,Index,1119,1877417.26,2025-02-06,Unsettled,sell,partial,Event Driven,MSFT,2025-02-01,Trader044,T0020,2025-02-06,,Electronic,
+,Allocated,Derivatives,cme,,1921.95,Confirmed,Credit Suisse,US,CP0054,Institution,2024-09-17T17:24:38,CHF,933266894,,DEAL00018557,,Arbitrage,,NYSE,EXT76025583,724.38,,INST001156,MSFT Index,Index,True,US7106810858,2024-09-18T02:24:38,,8369512.32,,,P00018557,Derivatives-2,1339.1828,Mizuho,Index,6249,8372158.65,2024-09-20,Unsettled,sell,partial,Event Driven,MSFT,2024-09-17,Trader016,T0009,2024-09-20,,Electronic,
+,Unallocated,Prime Brokerage,lch,,26.31,Confirmed,Credit Suisse,DE,CP0053,Broker,2025-01-15T17:24:38,JPY,385272075,,DEAL00018558,,Prop Trading,,NYSE,EXT01425890,1.76,,INST001989,MRK FX Spot,FX Spot,False,,2025-01-16T15:24:38,2027-03-30,110010.29,,,P00018558,PrimeBrokerage-3,2756.7252,,FX Spot,39,110038.36,2025-01-19,Unsettled,buy,pending,Arbitrage,MRK,2025-01-15,Trader004,T0009,2025-01-19,,Electronic,
+,Pending,Bond Trading,ice,,2730.78,Rejected,RBC Capital,AU,CP0084,Broker,2025-06-20T17:24:38,AUD,562229487,,DEAL00018559,,Structured,,NYSE,EXT19936917,376.99,,INST004004,XOM Index,Index,False,US3709584182,2025-06-21T11:24:38,,9383975.93,,,P00018559,BondTrading-2,3253.3055,,Index,2884,9387083.7,2025-06-25,Pending,buy,completed,Market Making,XOM,2025-06-20,Trader046,T0001,2025-06-25,,Voice,
+,Partial,Bond Trading,lch,,8158.61,Confirmed,Goldman Sachs,HK,CP0090,Institution,2024-10-27T17:24:38,USD,,,DEAL00018560,,Delta One,,NASDAQ,EXT83468646,443.48,,INST003850,MRK Future,Future,True,US5366706857,2024-10-28T16:24:38,,4542846.15,,PARENT001368,P00018560,BondTrading-3,4742.9325,,Future,957,4551448.24,2024-10-29,Pending,sell,completed,Mean Reversion,MRK,2024-10-27,Trader022,T0031,2024-10-29,,Electronic,
+,Partial,Emerging Markets,ice,,2114.23,Pending,Deutsche Bank,AU,CP0001,Institution,2024-09-24T17:24:38,JPY,948564137,806.2,DEAL00018561,,Structured,,NASDAQ,EXT51816663,142.51,,INST005677,C Swap,Swap,True,,2024-09-25T14:24:38,,2356453.22,886.82,PARENT005665,P00018561,EmergingMarkets-6,4973.437,Mizuho,Swap,473,2358709.96,2024-09-26,Settled,buy,failed,Mean Reversion,C,2024-09-24,Trader015,T0024,2024-09-26,,Electronic,
+,Allocated,Emerging Markets,eurex,,1467.51,Rejected,Wells Fargo,HK,CP0060,Broker,2025-05-23T17:24:38,GBP,,,DEAL00018562,,Electronic,,NYSE,EXT54977785,87.75,,INST008459,C ETF,ETF,False,,2025-05-24T04:24:38,2034-03-22,968820.05,,,P00018562,EmergingMarkets-10,4089.3311,,ETF,236,970375.31,2025-05-28,Failed,buy,pending,Directional,C,2025-05-23,Trader030,T0018,2025-05-28,,Voice,
+,Allocated,Bond Trading,lch,,15620.68,Unconfirmed,Bank of America,CH,CP0050,Institution,2024-12-11T17:24:38,JPY,121257329,,DEAL00018563,,Flow Trading,,NYSE,,466.08,,INST000206,AMZN Forward,Forward,False,US9426537898,2024-12-12T13:24:38,2025-12-17,8112564.14,,,P00018563,BondTrading-4,3723.4519,Jefferies,Forward,2178,8128650.9,2024-12-16,Settled,buy,failed,Relative Value,AMZN,2024-12-11,Trader004,T0022,2024-12-16,,Electronic,
+,Allocated,Emerging Markets,ice,,12852.54,Unconfirmed,Morgan Stanley,SG,CP0022,Institution,2025-03-16T17:24:38,CAD,,,DEAL00018564,,Delta One,,NYSE,EXT96664085,482.85,,INST004944,MSFT Equity,Equity,True,,2025-03-17T03:24:38,,8421950.68,,,P00018564,EmergingMarkets-1,1295.9577,,Equity,6498,8435286.07,2025-03-20,Settled,sell,partial,Directional,MSFT,2025-03-16,Trader044,T0001,2025-03-20,,Voice,
+,Pending,Options Trading,dtcc,,1102.5,Rejected,Deutsche Bank,HK,CP0084,Institution,2024-11-06T17:24:38,CHF,566211360,9209.81,DEAL00018565,,Market Making,,NYSE,,101.68,,INST005494,PFE Swap,Swap,True,US8202067822,2024-11-06T22:24:38,,1361915.86,10130.79,PARENT003204,P00018565,OptionsTrading-9,4114.3204,,Swap,331,1363120.04,2024-11-11,Failed,buy,pending,Arbitrage,PFE,2024-11-06,Trader004,T0016,2024-11-11,,Electronic,
+,Pending,ETF Trading,dtcc,,5131.79,Rejected,Barclays,US,CP0004,Broker,2024-10-21T17:24:38,CAD,,,DEAL00018566,,Structured,,NYSE,,712.73,,INST006855,TSLA Forward,Forward,False,US8142753947,2024-10-22T04:24:38,,8096453.21,,,P00018566,ETFTrading-5,4595.5367,,Forward,1761,8102297.73,2024-10-26,Failed,sell,partial,Hedging,TSLA,2024-10-21,Trader002,T0049,2024-10-26,,Voice,
+,Partial,Emerging Markets,lch,,3274.39,Rejected,BNP Paribas,HK,CP0001,Institution,2025-07-01T17:24:38,EUR,,,DEAL00018567,,Exotics,,NYSE,,276.91,,INST006700,TTE FX Spot,FX Spot,True,US9644580505,2025-07-02T17:24:38,,9610519.12,,PARENT004921,P00018567,EmergingMarkets-2,1205.1724,,FX Spot,7974,9614070.42,2025-07-02,Pending,buy,cancelled,Mean Reversion,TTE,2025-07-01,Trader032,T0029,2025-07-02,,Voice,
+,Partial,FX Trading,dtcc,,7696.65,Unconfirmed,Morgan Stanley,UK,CP0091,Institution,2024-10-12T17:24:38,CAD,,,DEAL00018568,,Market Making,,NYSE,,523.28,,INST008488,AMZN FX Spot,FX Spot,True,,2024-10-13T12:24:38,,6083803.01,,,P00018568,FXTrading-2,3556.1101,,FX Spot,1710,6092022.94,2024-10-15,Unsettled,sell,pending,Directional,AMZN,2024-10-12,Trader003,T0017,2024-10-15,,Voice,
+,Pending,Futures Trading,jscc,,7966.16,Pending,Deutsche Bank,US,CP0047,Institution,2025-05-31T17:24:38,CHF,192745186,,DEAL00018569,,Market Making,,NASDAQ,EXT37749606,84.48,,INST007582,PFE Commodity,Commodity,True,US7372004464,2025-06-01T05:24:38,2035-01-09,4189261.95,,,P00018569,FuturesTrading-5,715.5449,Citigroup,Commodity,5854,4197312.59,2025-06-03,Unsettled,buy,cancelled,Relative Value,PFE,2025-05-31,Trader022,T0008,2025-06-03,,Electronic,
+,Allocated,Emerging Markets,eurex,,2625.31,Confirmed,Wells Fargo,HK,CP0007,Broker,2025-04-28T17:24:38,USD,388019526,,DEAL00018570,,Exotics,,NASDAQ,EXT25092547,227.76,,INST006301,MS Future,Future,True,,2025-04-29T07:24:38,,6900158.43,,PARENT007424,P00018570,EmergingMarkets-9,4277.5203,,Future,1613,6903011.5,2025-05-03,Pending,sell,failed,Arbitrage,MS,2025-04-28,Trader015,T0048,2025-05-03,,Voice,
+,Partial,Emerging Markets,jscc,,9930.13,Confirmed,RBC Capital,CH,CP0053,Broker,2025-05-05T17:24:38,JPY,493715874,,DEAL00018571,,Market Making,,NASDAQ,EXT95090371,310.06,,INST001501,BP Future,Future,True,,2025-05-05T21:24:38,,7483310.14,,,P00018571,EmergingMarkets-1,280.4148,,Future,26686,7493550.33,2025-05-08,Pending,sell,partial,Market Making,BP,2025-05-05,Trader017,T0015,2025-05-08,,Electronic,
+,Unallocated,Structured Products,jscc,,15118.74,Pending,Credit Suisse,UK,CP0058,Institution,2024-08-22T17:24:38,JPY,310857961,,DEAL00018572,,Market Making,,NYSE,EXT91692067,685.26,,INST006421,TTE Equity,Equity,False,US4440565192,2024-08-22T19:24:38,,8040627.41,,,P00018572,StructuredProducts-8,2553.1692,Jefferies,Equity,3149,8056431.41,2024-08-27,Failed,sell,pending,Momentum,TTE,2024-08-22,Trader050,T0028,2024-08-27,,Voice,
+,Allocated,Credit Trading,eurex,,4680.84,Pending,Citigroup,DE,CP0060,Institution,2025-04-10T17:24:38,CHF,644048030,,DEAL00018573,,Arbitrage,,NYSE,EXT12069657,803.01,,INST005650,MSFT FX Spot,FX Spot,False,US5831393405,2025-04-11T16:24:38,,8105764.86,,,P00018573,CreditTrading-5,609.148,,FX Spot,13306,8111248.71,2025-04-13,Pending,buy,pending,Market Making,MSFT,2025-04-10,Trader022,T0045,2025-04-13,,Electronic,
+,Partial,FX Trading,lch,,5202.54,Rejected,Wells Fargo,FR,CP0031,Institution,2025-06-23T17:24:38,EUR,843818670,,DEAL00018574,,Electronic,,NASDAQ,EXT75350078,250.19,,INST005410,HSBC ETF,ETF,True,US4161458660,2025-06-24T06:24:38,,5503486.26,,,P00018574,FXTrading-1,864.6716,,ETF,6364,5508938.99,2025-06-24,Unsettled,buy,partial,Mean Reversion,HSBC,2025-06-23,Trader009,T0049,2025-06-24,,Electronic,
+,Pending,ETF Trading,cme,,2641.8,Confirmed,BNP Paribas,JP,CP0076,Institution,2025-02-12T17:24:38,USD,202286291,,DEAL00018575,,Delta One,,NYSE,EXT68478491,138.7,,INST003822,MRK ETF,ETF,True,US1112545880,2025-02-13T00:24:38,,2840429.58,,,P00018575,ETFTrading-6,2282.1507,Citigroup,ETF,1244,2843210.08,2025-02-16,Settled,sell,cancelled,Market Making,MRK,2025-02-12,Trader010,T0023,2025-02-16,,Voice,
+,Allocated,Equity Trading,cme,,832.21,Unconfirmed,Morgan Stanley,DE,CP0073,Broker,2025-08-04T17:24:38,CHF,613675422,,DEAL00018576,,Market Making,,NYSE,EXT57307314,23.49,,INST009581,JPM Index,Index,True,US7450451949,2025-08-05T03:24:38,,520264.19,,,P00018576,EquityTrading-5,504.3651,UBS,Index,1031,521119.89,2025-08-09,Settled,sell,cancelled,Hedging,JPM,2025-08-04,Trader030,T0036,2025-08-09,,Electronic,
+,Partial,Prime Brokerage,ice,,6850.74,Pending,Credit Suisse,CH,CP0077,Institution,2024-11-29T17:24:38,USD,,5114.48,DEAL00018577,,Market Making,,NYSE,EXT19224358,161.52,,INST005709,HSBC Swap,Swap,True,,2024-11-30T03:24:38,2032-03-03,3830067.05,5625.93,,P00018577,PrimeBrokerage-1,1622.6784,Mizuho,Swap,2360,3837079.31,2024-11-30,Failed,buy,completed,Directional,HSBC,2024-11-29,Trader042,T0039,2024-11-30,,Electronic,
+,Pending,FX Trading,eurex,,6776.83,Rejected,Jefferies,CH,CP0073,Institution,2025-04-18T17:24:38,CHF,,,DEAL00018578,,Exotics,,NYSE,EXT60692788,235.52,,INST005372,PFE Forward,Forward,True,US7386708666,2025-04-19T08:24:38,2025-07-16,7166883.12,,,P00018578,FXTrading-3,1424.7002,,Forward,5030,7173895.47,2025-04-23,Pending,sell,completed,Event Driven,PFE,2025-04-18,Trader006,T0023,2025-04-23,,Voice,
+,Unallocated,Futures Trading,ice,,122.55,Unconfirmed,BNP Paribas,SG,CP0096,Broker,2024-11-17T17:24:38,GBP,314072343,2619.38,DEAL00018579,,Electronic,,NASDAQ,EXT70532154,3.56,,INST000883,GOOGL Swap,Swap,False,US1958900396,2024-11-18T01:24:38,2027-01-13,71712.88,2881.32,,P00018579,FuturesTrading-5,4207.9789,,Swap,17,71838.99,2024-11-21,Unsettled,sell,failed,Mean Reversion,GOOGL,2024-11-17,Trader042,T0047,2024-11-21,,Voice,
+,Unallocated,Derivatives,cme,,5685.51,Pending,Barclays,AU,CP0086,Broker,2025-07-11T17:24:38,USD,,,DEAL00018580,,Flow Trading,,NYSE,EXT65267483,266.7,,INST001902,GOOGL FX Spot,FX Spot,False,US5511872502,2025-07-12T00:24:38,2031-06-26,3730171.56,,,P00018580,Derivatives-9,2434.9186,Wells Fargo,FX Spot,1531,3736123.77,2025-07-12,Unsettled,sell,cancelled,Relative Value,GOOGL,2025-07-11,Trader019,T0045,2025-07-12,,Electronic,
+,Partial,Commodities,lch,,1762.31,Rejected,JP Morgan,HK,CP0004,Broker,2025-07-01T17:24:38,USD,,,DEAL00018581,,Market Making,,NYSE,EXT44210684,340.98,,INST003981,MRK FX Spot,FX Spot,False,US4385678550,2025-07-01T20:24:38,,8712560.03,,,P00018581,Commodities-2,1647.8599,RBC Capital,FX Spot,5287,8714663.32,2025-07-02,Pending,buy,failed,Hedging,MRK,2025-07-01,Trader027,T0016,2025-07-02,,Electronic,
+,Allocated,Bond Trading,lch,,1822.22,Confirmed,UBS,AU,CP0056,Institution,2025-01-09T17:24:38,AUD,,,DEAL00018582,,Market Making,,NYSE,EXT41478150,163.38,,INST000755,JPM Equity,Equity,True,US1104349899,2025-01-10T00:24:38,,3142926.18,,PARENT005242,P00018582,BondTrading-6,3509.127,,Equity,895,3144911.78,2025-01-13,Pending,buy,partial,Event Driven,JPM,2025-01-09,Trader038,T0031,2025-01-13,,Voice,
+,Allocated,Equity Trading,ice,,17811.19,Pending,Citigroup,UK,CP0052,Broker,2025-03-17T17:24:38,AUD,148202777,1324.64,DEAL00018583,,Arbitrage,,NYSE,EXT93698653,651.29,,INST001301,AAPL Swap,Swap,True,,2025-03-18T05:24:38,,9957887.33,1457.1,,P00018583,EquityTrading-4,4760.9581,,Swap,2091,9976349.81,2025-03-21,Pending,buy,completed,Market Making,AAPL,2025-03-17,Trader023,T0044,2025-03-21,,Voice,
+,Partial,Commodities,eurex,Trade 18584 - Special handling required,2642.82,Unconfirmed,JP Morgan,AU,CP0044,Broker,2024-11-27T17:24:38,CAD,,,DEAL00018584,,Exotics,,NYSE,EXT59634426,214.63,,INST006380,CVX Future,Future,False,,2024-11-28T16:24:38,2030-03-28,4846042.61,,PARENT004672,P00018584,Commodities-5,665.9307,,Future,7277,4848900.06,2024-12-01,Failed,sell,partial,Arbitrage,CVX,2024-11-27,Trader018,T0035,2024-12-01,,Voice,
+,Pending,Emerging Markets,dtcc,,4698.17,Pending,Wells Fargo,HK,CP0052,Broker,2025-04-16T17:24:38,AUD,,,DEAL00018585,,Delta One,,NASDAQ,EXT71784015,120.5,,INST000021,JPM Forward,Forward,True,,2025-04-16T19:24:38,,3952601.77,,,P00018585,EmergingMarkets-5,1946.3178,,Forward,2030,3957420.44,2025-04-17,Pending,sell,partial,Market Making,JPM,2025-04-16,Trader047,T0043,2025-04-17,,Electronic,
+,Pending,Bond Trading,dtcc,,308.18,Rejected,Deutsche Bank,US,CP0043,Broker,2024-09-22T17:24:38,EUR,,,DEAL00018586,,Exotics,,NYSE,EXT65415418,31.66,,INST009196,BAC Equity,Equity,True,,2024-09-23T10:24:38,,717054.27,,,P00018586,BondTrading-9,2728.0093,,Equity,262,717394.11,2024-09-26,Settled,buy,partial,Mean Reversion,BAC,2024-09-22,Trader009,T0022,2024-09-26,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,4986.7,Confirmed,Mizuho,HK,CP0037,Institution,2025-07-10T17:24:38,AUD,,,DEAL00018587,,Arbitrage,,NYSE,EXT26503086,136.49,,INST003031,UNH Equity,Equity,False,US5710485774,2025-07-11T11:24:38,,6116692.7,,PARENT005885,P00018587,PrimeBrokerage-5,855.9978,,Equity,7145,6121815.89,2025-07-13,Settled,buy,pending,Directional,UNH,2025-07-10,Trader022,T0035,2025-07-13,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,2693.61,Unconfirmed,Credit Suisse,HK,CP0036,Broker,2025-01-02T17:24:38,CAD,236381066,,DEAL00018588,,Delta One,,NYSE,EXT80161151,737.94,,INST004426,TSLA CDS,CDS,True,,2025-01-03T15:24:38,,9121100.72,,,P00018588,PrimeBrokerage-6,2764.2657,,CDS,3299,9124532.27,2025-01-07,Unsettled,buy,cancelled,Event Driven,TSLA,2025-01-02,Trader032,T0037,2025-01-07,,Electronic,
+,Allocated,Prime Brokerage,jscc,,7810.17,Pending,UBS,JP,CP0025,Institution,2024-09-03T17:24:38,EUR,336816883,,DEAL00018589,,Market Making,,NYSE,EXT55164463,693.08,,INST006606,CVX Index,Index,True,US2427351582,2024-09-04T17:24:38,,9004493.58,,,P00018589,PrimeBrokerage-10,3077.0031,,Index,2926,9012996.83,2024-09-04,Settled,sell,cancelled,Event Driven,CVX,2024-09-03,Trader010,T0010,2024-09-04,,Voice,
+,Pending,Equity Trading,jscc,,1346.75,Confirmed,Jefferies,FR,CP0097,Broker,2025-01-05T17:24:38,AUD,907298401,,DEAL00018590,,Exotics,,NYSE,EXT92114702,49.2,,INST003195,SHEL Future,Future,False,US1912362453,2025-01-05T22:24:38,2032-05-19,2363421.28,,,P00018590,EquityTrading-8,3696.7194,UBS,Future,639,2364817.23,2025-01-09,Settled,buy,failed,Directional,SHEL,2025-01-05,Trader008,T0042,2025-01-09,,Voice,
+,Pending,Derivatives,lch,,624.74,Confirmed,Bank of America,SG,CP0010,Broker,2025-06-14T17:24:38,CAD,665691035,,DEAL00018591,,Arbitrage,,NYSE,,89.0,,INST000403,AAPL FX Forward,FX Forward,True,US8179131489,2025-06-15T03:24:38,,3498536.53,,,P00018591,Derivatives-2,797.635,Mizuho,FX Forward,4386,3499250.27,2025-06-19,Settled,buy,cancelled,Hedging,AAPL,2025-06-14,Trader024,T0035,2025-06-19,,Voice,
+,Pending,Credit Trading,lch,,111.79,Confirmed,Morgan Stanley,DE,CP0036,Institution,2024-12-09T17:24:38,CHF,574010317,,DEAL00018592,,Arbitrage,,NYSE,,72.54,,INST000668,UNH Forward,Forward,False,US1278789515,2024-12-10T07:24:38,,974275.09,,,P00018592,CreditTrading-3,566.3484,,Forward,1720,974459.42,2024-12-10,Failed,buy,failed,Market Making,UNH,2024-12-09,Trader047,T0037,2024-12-10,,Electronic,
+,Pending,Credit Trading,lch,,2007.28,Confirmed,Citigroup,FR,CP0046,Institution,2025-04-27T17:24:38,GBP,,,DEAL00018593,,Electronic,,NYSE,EXT17327304,81.45,,INST001440,BP FX Spot,FX Spot,True,US3487101581,2025-04-28T15:24:38,,4573141.51,,,P00018593,CreditTrading-2,2940.2894,Deutsche Bank,FX Spot,1555,4575230.24,2025-05-02,Unsettled,buy,cancelled,Mean Reversion,BP,2025-04-27,Trader044,T0006,2025-05-02,,Electronic,
+,Pending,Prime Brokerage,dtcc,,317.89,Rejected,Mizuho,JP,CP0008,Broker,2025-04-28T17:24:38,CHF,812426479,,DEAL00018594,,Delta One,,NYSE,EXT04562570,13.03,,INST007710,TTE Forward,Forward,True,US7880017642,2025-04-29T08:24:38,2030-03-03,332662.18,,,P00018594,PrimeBrokerage-7,312.4548,,Forward,1064,332993.1,2025-04-30,Pending,buy,completed,Event Driven,TTE,2025-04-28,Trader015,T0044,2025-04-30,,Electronic,
+,Unallocated,Credit Trading,lch,,5422.32,Unconfirmed,Mizuho,CA,CP0018,Broker,2025-05-16T17:24:38,CHF,878330781,,DEAL00018595,,Arbitrage,,NYSE,,220.96,,INST001772,AMZN CDS,CDS,True,US6819291665,2025-05-17T03:24:38,,5027537.52,,,P00018595,CreditTrading-1,1135.9795,Goldman Sachs,CDS,4425,5033180.8,2025-05-20,Settled,buy,failed,Directional,AMZN,2025-05-16,Trader018,T0036,2025-05-20,,Voice,
+,Partial,Futures Trading,cme,,4114.03,Confirmed,UBS,AU,CP0041,Institution,2025-07-24T17:24:38,USD,663756090,,DEAL00018596,,Structured,,NYSE,EXT28407181,394.04,,INST003897,TTE CDS,CDS,False,,2025-07-25T17:24:38,,5256731.58,,,P00018596,FuturesTrading-9,2682.8882,,CDS,1959,5261239.65,2025-07-29,Failed,buy,pending,Mean Reversion,TTE,2025-07-24,Trader005,T0001,2025-07-29,,Voice,
+,Pending,ETF Trading,cme,,2330.49,Pending,Mizuho,HK,CP0008,Broker,2025-01-14T17:24:38,GBP,,,DEAL00018597,,Arbitrage,,NYSE,EXT74391414,89.02,,INST002453,GOOGL FX Forward,FX Forward,True,US6909540279,2025-01-15T10:24:38,,2549983.13,,,P00018597,ETFTrading-3,500.6487,,FX Forward,5093,2552402.64,2025-01-19,Unsettled,sell,partial,Event Driven,GOOGL,2025-01-14,Trader025,T0048,2025-01-19,,Electronic,
+,Partial,Bond Trading,cme,,6753.26,Pending,Mizuho,US,CP0086,Institution,2025-08-02T17:24:38,AUD,,6783.98,DEAL00018598,,Structured,,NYSE,EXT42131717,275.29,,INST007631,PFE Swap,Swap,True,US2643242038,2025-08-03T05:24:38,2029-05-22,4402669.69,7462.38,,P00018598,BondTrading-9,4226.3857,,Swap,1041,4409698.24,2025-08-03,Pending,buy,cancelled,Directional,PFE,2025-08-02,Trader023,T0045,2025-08-03,,Electronic,
+,Allocated,Structured Products,ice,,684.51,Confirmed,RBC Capital,UK,CP0096,Broker,2025-02-10T17:24:38,USD,,5587.02,DEAL00018599,,Exotics,,NYSE,EXT80933907,30.38,,INST008323,MRK Swap,Swap,True,US8935041716,2025-02-11T09:24:38,,616813.71,6145.72,,P00018599,StructuredProducts-8,3335.4244,,Swap,184,617528.6,2025-02-15,Failed,buy,cancelled,Market Making,MRK,2025-02-10,Trader010,T0039,2025-02-15,,Voice,
+,Partial,Commodities,lch,,326.25,Confirmed,Citigroup,US,CP0093,Institution,2025-05-05T17:24:38,CHF,,,DEAL00018600,,Delta One,,NYSE,,59.24,,INST005552,BAC CDS,CDS,True,,2025-05-06T11:24:38,2033-11-11,769097.28,,PARENT005845,P00018600,Commodities-6,1543.8588,,CDS,498,769482.77,2025-05-10,Unsettled,sell,partial,Relative Value,BAC,2025-05-05,Trader006,T0044,2025-05-10,,Electronic,
+,Allocated,Prime Brokerage,cme,Trade 18601 - Special handling required,1631.8,Unconfirmed,Morgan Stanley,FR,CP0031,Broker,2024-08-13T17:24:38,AUD,,,DEAL00018601,,Electronic,,NYSE,EXT06206813,121.65,,INST004532,GS Future,Future,True,US1400379116,2024-08-14T17:24:38,,3843079.38,,PARENT001314,P00018601,PrimeBrokerage-5,1983.2139,,Future,1937,3844832.83,2024-08-17,Unsettled,sell,partial,Relative Value,GS,2024-08-13,Trader003,T0008,2024-08-17,,Electronic,
+,Partial,Bond Trading,lch,Trade 18602 - Special handling required,1869.93,Pending,Mizuho,JP,CP0078,Broker,2025-01-31T17:24:38,CHF,,,DEAL00018602,,Structured,,NYSE,,285.49,,INST008227,UNH ETF,ETF,True,US4821155573,2025-02-01T16:24:38,,2979541.21,,,P00018602,BondTrading-3,738.1544,,ETF,4036,2981696.63,2025-02-05,Settled,sell,completed,Momentum,UNH,2025-01-31,Trader031,T0025,2025-02-05,,Voice,
+,Pending,Prime Brokerage,ice,,7442.14,Unconfirmed,Jefferies,CH,CP0024,Broker,2025-03-12T17:24:38,GBP,422847615,,DEAL00018603,,Delta One,,NYSE,,173.7,,INST007713,SHEL ETF,ETF,True,US7639206815,2025-03-13T08:24:38,,6454455.73,,,P00018603,PrimeBrokerage-9,2476.2802,,ETF,2606,6462071.57,2025-03-14,Unsettled,sell,pending,Mean Reversion,SHEL,2025-03-12,Trader028,T0030,2025-03-14,,Electronic,
+,Allocated,Prime Brokerage,lch,,2127.7,Pending,Wells Fargo,AU,CP0010,Broker,2024-08-29T17:24:38,JPY,,,DEAL00018604,,Flow Trading,,NYSE,EXT71108586,247.87,,INST008310,MRK Future,Future,True,US2436749890,2024-08-30T06:24:38,,6707067.39,,,P00018604,PrimeBrokerage-8,1530.5218,Jefferies,Future,4382,6709442.96,2024-08-30,Unsettled,sell,partial,Directional,MRK,2024-08-29,Trader033,T0040,2024-08-30,,Voice,
+,Unallocated,Bond Trading,eurex,,919.61,Rejected,Goldman Sachs,UK,CP0055,Broker,2024-09-24T17:24:38,CAD,,,DEAL00018605,,Market Making,,NYSE,,104.8,,INST004038,HSBC Commodity,Commodity,False,US2332699510,2024-09-24T23:24:38,,2627889.42,,,P00018605,BondTrading-5,4463.9425,,Commodity,588,2628913.83,2024-09-29,Failed,sell,cancelled,Hedging,HSBC,2024-09-24,Trader043,T0019,2024-09-29,,Electronic,
+,Unallocated,Credit Trading,dtcc,,10329.82,Rejected,Mizuho,HK,CP0015,Institution,2024-09-21T17:24:38,CHF,,,DEAL00018606,,Flow Trading,,NASDAQ,EXT77181867,526.23,,INST009123,MRK Forward,Forward,True,US8186678200,2024-09-22T03:24:38,,5483329.16,,,P00018606,CreditTrading-6,2777.6316,,Forward,1974,5494185.21,2024-09-26,Pending,buy,completed,Event Driven,MRK,2024-09-21,Trader011,T0046,2024-09-26,,Voice,
+,Unallocated,Bond Trading,dtcc,,5202.38,Confirmed,Jefferies,SG,CP0071,Institution,2024-09-17T17:24:38,CAD,,8057.27,DEAL00018607,,Delta One,,NYSE,,351.41,,INST004049,JNJ Swap,Swap,True,US9219155874,2024-09-18T04:24:38,,3710637.7,8863.0,PARENT006976,P00018607,BondTrading-4,1826.4916,,Swap,2031,3716191.49,2024-09-20,Pending,buy,cancelled,Relative Value,JNJ,2024-09-17,Trader024,T0003,2024-09-20,,Voice,
+,Allocated,FX Trading,jscc,,1490.6,Rejected,HSBC,FR,CP0013,Broker,2025-03-06T17:24:38,GBP,469152247,,DEAL00018608,,Prop Trading,,NYSE,EXT38363501,130.47,,INST005577,AAPL FX Forward,FX Forward,True,,2025-03-07T14:24:38,2034-10-21,4911639.22,,,P00018608,FXTrading-8,3948.5327,HSBC,FX Forward,1243,4913260.29,2025-03-11,Settled,buy,failed,Hedging,AAPL,2025-03-06,Trader016,T0017,2025-03-11,,Electronic,
+,Allocated,Prime Brokerage,jscc,,2354.19,Rejected,HSBC,US,CP0075,Institution,2024-08-15T17:24:38,GBP,804138118,,DEAL00018609,,Arbitrage,,NYSE,EXT60025109,137.33,,INST006968,MSFT Commodity,Commodity,True,US5077208329,2024-08-16T15:24:38,2026-06-27,2233903.9,,PARENT006118,P00018609,PrimeBrokerage-10,4033.3531,Morgan Stanley,Commodity,553,2236395.42,2024-08-17,Unsettled,buy,completed,Arbitrage,MSFT,2024-08-15,Trader034,T0003,2024-08-17,,Voice,
+,Unallocated,Equity Trading,jscc,,2791.97,Confirmed,Mizuho,HK,CP0081,Institution,2025-04-20T17:24:38,EUR,143784191,,DEAL00018610,,Arbitrage,,NASDAQ,EXT62116866,41.6,,INST004741,UNH Forward,Forward,True,US6789887312,2025-04-20T19:24:38,2034-04-14,2080320.7,,PARENT003322,P00018610,EquityTrading-10,3584.0208,,Forward,580,2083154.27,2025-04-24,Unsettled,buy,partial,Arbitrage,UNH,2025-04-20,Trader009,T0038,2025-04-24,,Electronic,
+,Pending,Commodities,lch,,2708.46,Confirmed,Goldman Sachs,UK,CP0055,Institution,2025-02-14T17:24:38,AUD,,,DEAL00018611,,Flow Trading,,NYSE,EXT06568723,234.02,,INST004508,HSBC FX Forward,FX Forward,False,US2728929502,2025-02-14T21:24:38,2033-06-27,6690450.35,,,P00018611,Commodities-6,3779.0193,,FX Forward,1770,6693392.83,2025-02-18,Unsettled,buy,pending,Directional,HSBC,2025-02-14,Trader034,T0007,2025-02-18,,Electronic,
+,Partial,Emerging Markets,dtcc,,7339.77,Rejected,JP Morgan,JP,CP0011,Institution,2025-06-25T17:24:38,GBP,197329917,,DEAL00018612,,Exotics,,NYSE,EXT29200948,492.07,,INST004725,META Future,Future,True,US4566881593,2025-06-26T07:24:38,,5010611.46,,PARENT007868,P00018612,EmergingMarkets-3,4520.5901,,Future,1108,5018443.3,2025-06-27,Pending,buy,failed,Market Making,META,2025-06-25,Trader050,T0050,2025-06-27,,Voice,
+,Partial,Options Trading,eurex,,430.51,Unconfirmed,Barclays,SG,CP0060,Institution,2025-04-23T17:24:38,JPY,,,DEAL00018613,,Prop Trading,,NYSE,EXT99007101,31.65,,INST000269,MSFT Forward,Forward,True,US5173405296,2025-04-24T06:24:38,,386642.61,,,P00018613,OptionsTrading-3,2268.5139,,Forward,170,387104.77,2025-04-27,Failed,sell,completed,Arbitrage,MSFT,2025-04-23,Trader050,T0039,2025-04-27,,Voice,
+,Pending,Commodities,lch,,2128.78,Pending,Goldman Sachs,CA,CP0061,Institution,2025-04-10T17:24:38,CHF,,,DEAL00018614,,Market Making,,NYSE,EXT21200180,49.37,,INST003452,MSFT Forward,Forward,True,US6281069777,2025-04-10T22:24:38,,1093032.6,,,P00018614,Commodities-9,1525.9478,RBC Capital,Forward,716,1095210.75,2025-04-15,Pending,sell,failed,Arbitrage,MSFT,2025-04-10,Trader044,T0031,2025-04-15,,Electronic,
+,Unallocated,Derivatives,eurex,Trade 18615 - Special handling required,594.1,Unconfirmed,JP Morgan,US,CP0056,Institution,2025-04-18T17:24:38,EUR,618887297,,DEAL00018615,0.9364,Prop Trading,,NYSE,EXT84915944,7.61,0.095128,INST009648,AAPL Option,Option,True,US1822631258,2025-04-19T17:24:38,,438999.46,,,P00018615,Derivatives-10,2228.8144,,Option,196,439601.17,2025-04-22,Failed,buy,partial,Directional,AAPL,2025-04-18,Trader020,T0022,2025-04-22,72.97,Voice,
+,Allocated,Emerging Markets,lch,,6945.76,Rejected,JP Morgan,US,CP0017,Broker,2025-07-22T17:24:38,JPY,,,DEAL00018616,,Prop Trading,,NYSE,EXT66837071,429.01,,INST002908,JNJ Forward,Forward,True,,2025-07-23T15:24:38,2027-02-18,7948036.56,,,P00018616,EmergingMarkets-3,1593.905,Bank of America,Forward,4986,7955411.33,2025-07-23,Settled,buy,pending,Momentum,JNJ,2025-07-22,Trader025,T0041,2025-07-23,,Voice,
+,Unallocated,Futures Trading,ice,Trade 18617 - Special handling required,9364.01,Confirmed,Wells Fargo,FR,CP0080,Broker,2024-10-19T17:24:38,GBP,,6214.45,DEAL00018617,,Delta One,,NASDAQ,EXT97638483,114.9,,INST007537,MRK Swap,Swap,True,,2024-10-20T15:24:38,,6200442.17,6835.9,,P00018617,FuturesTrading-7,1163.4026,Mizuho,Swap,5329,6209921.08,2024-10-21,Settled,sell,pending,Hedging,MRK,2024-10-19,Trader007,T0035,2024-10-21,,Electronic,
+,Allocated,Futures Trading,ice,,15830.37,Confirmed,Barclays,JP,CP0061,Broker,2024-11-13T17:24:38,AUD,,,DEAL00018618,,Structured,,NYSE,EXT25129572,253.84,,INST001258,TTE Equity,Equity,False,US3845064711,2024-11-14T04:24:38,2026-02-02,8418142.94,,,P00018618,FuturesTrading-9,1849.8433,,Equity,4550,8434227.15,2024-11-18,Settled,sell,cancelled,Arbitrage,TTE,2024-11-13,Trader042,T0048,2024-11-18,,Electronic,
+,Pending,Bond Trading,dtcc,,4816.52,Rejected,Credit Suisse,DE,CP0076,Broker,2024-09-12T17:24:38,CAD,354264038,,DEAL00018619,,Delta One,,NYSE,EXT64614785,119.01,,INST006900,BP Future,Future,True,US1293589340,2024-09-13T03:24:38,,3330194.47,,,P00018619,BondTrading-6,2223.6594,Mizuho,Future,1497,3335130.0,2024-09-16,Pending,buy,failed,Directional,BP,2024-09-12,Trader010,T0037,2024-09-16,,Voice,
+7382.86,Pending,Commodities,jscc,,5437.49,Rejected,Goldman Sachs,AU,CP0088,Broker,2025-06-21T17:24:38,AUD,,1858.71,DEAL00018620,,Market Making,1.26,NYSE,EXT25298130,234.26,,INST006829,HSBC Bond,Bond,True,US8170090677,2025-06-22T03:24:38,,3577374.89,2044.58,,P00018620,Commodities-10,2080.5553,,Bond,1719,3583046.64,2025-06-23,Unsettled,buy,failed,Arbitrage,HSBC,2025-06-21,Trader043,T0028,2025-06-23,,Electronic,0.0553
+,Partial,Emerging Markets,dtcc,,851.41,Pending,Bank of America,FR,CP0063,Broker,2025-07-25T17:24:38,EUR,,,DEAL00018621,,Exotics,,NYSE,,117.8,,INST009112,AMZN Forward,Forward,True,US3664253823,2025-07-25T23:24:38,,1403922.04,,,P00018621,EmergingMarkets-4,838.4283,,Forward,1674,1404891.25,2025-07-26,Pending,buy,cancelled,Hedging,AMZN,2025-07-25,Trader001,T0039,2025-07-26,,Electronic,
+,Allocated,Structured Products,cme,,6748.78,Rejected,Morgan Stanley,HK,CP0055,Institution,2025-04-13T17:24:38,JPY,957968739,387.13,DEAL00018622,,Prop Trading,,NYSE,,559.07,,INST008665,BP Swap,Swap,True,,2025-04-13T22:24:38,,7861891.41,425.84,,P00018622,StructuredProducts-4,2835.9101,HSBC,Swap,2772,7869199.26,2025-04-14,Unsettled,sell,cancelled,Mean Reversion,BP,2025-04-13,Trader006,T0027,2025-04-14,,Voice,
+,Allocated,Structured Products,dtcc,,2173.9,Rejected,Wells Fargo,CH,CP0070,Institution,2024-11-05T17:24:38,AUD,879883572,,DEAL00018623,,Exotics,,NYSE,EXT23897774,82.24,,INST002599,JNJ ETF,ETF,False,US3070841031,2024-11-06T10:24:38,,3519733.18,,PARENT004306,P00018623,StructuredProducts-3,1400.9853,Citigroup,ETF,2512,3521989.32,2024-11-08,Settled,sell,partial,Market Making,JNJ,2024-11-05,Trader025,T0013,2024-11-08,,Electronic,
+,Pending,Commodities,ice,,759.86,Unconfirmed,Nomura,FR,CP0047,Broker,2025-03-14T17:24:38,JPY,,,DEAL00018624,,Structured,,NYSE,,157.1,,INST009490,UNH Future,Future,False,US6327360524,2025-03-15T10:24:38,,1668304.6,,,P00018624,Commodities-9,1685.3827,,Future,989,1669221.56,2025-03-18,Unsettled,buy,partial,Momentum,UNH,2025-03-14,Trader010,T0039,2025-03-18,,Electronic,
+,Unallocated,FX Trading,cme,,1891.23,Unconfirmed,JP Morgan,US,CP0025,Broker,2025-06-30T17:24:38,AUD,934459810,,DEAL00018625,,Market Making,,NASDAQ,EXT65026202,128.93,,INST009497,WFC FX Spot,FX Spot,False,US8343795606,2025-07-01T06:24:38,,1583855.15,,,P00018625,FXTrading-1,751.9149,,FX Spot,2106,1585875.31,2025-07-04,Pending,sell,cancelled,Hedging,WFC,2025-06-30,Trader011,T0045,2025-07-04,,Voice,
+,Allocated,ETF Trading,eurex,,852.85,Unconfirmed,Barclays,UK,CP0046,Institution,2024-08-27T17:24:38,JPY,592208552,,DEAL00018626,,Arbitrage,,NYSE,,499.86,,INST006339,CVX FX Forward,FX Forward,True,US6731831521,2024-08-28T13:24:38,,6717443.42,,,P00018626,ETFTrading-6,4260.5347,,FX Forward,1576,6718796.13,2024-08-31,Failed,buy,pending,Directional,CVX,2024-08-27,Trader002,T0032,2024-08-31,,Electronic,
+,Pending,Equity Trading,jscc,,476.12,Pending,RBC Capital,AU,CP0085,Broker,2024-10-30T17:24:38,AUD,457158185,,DEAL00018627,,Exotics,,NYSE,EXT51462768,70.57,,INST000661,NVDA Equity,Equity,False,US8610057061,2024-10-31T07:24:38,,1772439.57,,,P00018627,EquityTrading-8,438.6609,,Equity,4040,1772986.26,2024-11-03,Settled,buy,completed,Hedging,NVDA,2024-10-30,Trader001,T0025,2024-11-03,,Electronic,
+,Partial,Options Trading,eurex,,739.63,Pending,UBS,DE,CP0073,Institution,2024-10-12T17:24:38,CHF,,,DEAL00018628,,Market Making,,NYSE,,102.72,,INST001211,TSLA FX Spot,FX Spot,True,US9276776787,2024-10-12T23:24:38,,1690074.38,,,P00018628,OptionsTrading-8,4340.8086,Deutsche Bank,FX Spot,389,1690916.73,2024-10-14,Unsettled,buy,completed,Hedging,TSLA,2024-10-12,Trader020,T0048,2024-10-14,,Voice,
+8734.23,Allocated,FX Trading,jscc,,3202.06,Pending,Barclays,HK,CP0006,Institution,2025-07-30T17:24:38,AUD,537414913,2598.52,DEAL00018629,,Exotics,15.9,NYSE,,564.16,,INST000732,SHEL Bond,Bond,True,,2025-07-31T11:24:38,,8979584.05,2858.37,,P00018629,FXTrading-2,952.198,,Bond,9430,8983350.27,2025-08-01,Pending,sell,partial,Relative Value,SHEL,2025-07-30,Trader005,T0050,2025-08-01,,Voice,0.0458
+,Partial,Credit Trading,dtcc,,1227.16,Confirmed,Jefferies,CH,CP0056,Institution,2024-11-04T17:24:38,JPY,832502591,,DEAL00018630,,Delta One,,NYSE,EXT28230828,49.13,,INST007773,MRK Index,Index,False,,2024-11-05T03:24:38,,2881900.73,,,P00018630,CreditTrading-4,1351.0259,Jefferies,Index,2133,2883177.02,2024-11-09,Settled,sell,completed,Event Driven,MRK,2024-11-04,Trader005,T0010,2024-11-09,,Voice,
+,Allocated,Equity Trading,lch,Trade 18631 - Special handling required,424.46,Confirmed,Bank of America,FR,CP0022,Institution,2025-02-24T17:24:38,CAD,486085580,,DEAL00018631,0.2119,Delta One,,NYSE,EXT48711524,14.0,0.00932,INST001136,LLY Option,Option,True,US6272038519,2025-02-24T20:24:38,,280991.47,,PARENT008835,P00018631,EquityTrading-1,2951.7447,,Option,95,281429.93,2025-03-01,Settled,sell,pending,Hedging,LLY,2025-02-24,Trader015,T0025,2025-03-01,6.45,Electronic,
+,Unallocated,Credit Trading,eurex,,1034.9,Pending,HSBC,JP,CP0064,Broker,2025-08-06T17:24:38,AUD,789281309,,DEAL00018632,,Exotics,,NYSE,EXT08431160,129.18,,INST003733,TSLA FX Spot,FX Spot,True,US9608866257,2025-08-06T22:24:38,,2260056.51,,,P00018632,CreditTrading-9,24.7834,,FX Spot,91192,2261220.59,2025-08-10,Failed,buy,failed,Relative Value,TSLA,2025-08-06,Trader021,T0018,2025-08-10,,Electronic,
+,Partial,Emerging Markets,cme,,1125.28,Unconfirmed,Credit Suisse,UK,CP0095,Broker,2024-11-08T17:24:38,CAD,542586067,,DEAL00018633,,Prop Trading,,NYSE,,873.64,,INST005884,TSLA Forward,Forward,True,US7494322812,2024-11-09T00:24:38,2034-08-27,8915425.74,,,P00018633,EmergingMarkets-10,2082.8719,,Forward,4280,8917424.66,2024-11-13,Failed,buy,failed,Momentum,TSLA,2024-11-08,Trader048,T0002,2024-11-13,,Voice,
+,Partial,Credit Trading,cme,,842.65,Confirmed,Citigroup,AU,CP0006,Broker,2024-08-27T17:24:38,AUD,234593844,,DEAL00018634,,Prop Trading,,NYSE,EXT16443689,238.98,,INST003177,WFC CDS,CDS,False,,2024-08-27T20:24:38,,2730993.22,,,P00018634,CreditTrading-9,3968.3353,Wells Fargo,CDS,688,2732074.85,2024-08-30,Settled,buy,pending,Arbitrage,WFC,2024-08-27,Trader045,T0038,2024-08-30,,Voice,
+,Unallocated,FX Trading,lch,Trade 18635 - Special handling required,839.24,Confirmed,Deutsche Bank,AU,CP0092,Broker,2025-01-19T17:24:38,CHF,706490035,,DEAL00018635,,Flow Trading,,NYSE,EXT40915968,75.86,,INST006962,LLY FX Spot,FX Spot,False,US8920471296,2025-01-20T13:24:38,2028-02-29,1190447.24,,,P00018635,FXTrading-9,2768.4132,,FX Spot,430,1191362.34,2025-01-23,Settled,buy,cancelled,Directional,LLY,2025-01-19,Trader022,T0039,2025-01-23,,Electronic,
+,Allocated,ETF Trading,eurex,,6033.3,Unconfirmed,UBS,SG,CP0012,Institution,2025-08-03T17:24:38,AUD,,,DEAL00018636,,Arbitrage,,NYSE,,577.85,,INST001632,TTE FX Spot,FX Spot,False,US6789359234,2025-08-03T20:24:38,2025-09-24,8825541.06,,,P00018636,ETFTrading-9,1522.0124,,FX Spot,5798,8832152.21,2025-08-04,Pending,buy,completed,Hedging,TTE,2025-08-03,Trader044,T0017,2025-08-04,,Electronic,
+,Unallocated,Derivatives,eurex,,187.39,Unconfirmed,Morgan Stanley,UK,CP0099,Broker,2024-10-15T17:24:38,AUD,,,DEAL00018637,,Prop Trading,,NASDAQ,EXT36755987,2.05,,INST004662,CVX FX Forward,FX Forward,True,US3222461823,2024-10-16T17:24:38,2029-10-26,101498.79,,,P00018637,Derivatives-9,4299.652,,FX Forward,23,101688.23,2024-10-18,Settled,buy,cancelled,Hedging,CVX,2024-10-15,Trader040,T0031,2024-10-18,,Electronic,
+,Allocated,Options Trading,ice,,3248.75,Pending,Credit Suisse,SG,CP0060,Institution,2025-03-26T17:24:38,GBP,,,DEAL00018638,,Exotics,,NYSE,,38.48,,INST002584,AAPL CDS,CDS,True,,2025-03-27T10:24:38,2025-09-27,1694834.02,,,P00018638,OptionsTrading-4,901.6047,,CDS,1879,1698121.25,2025-03-28,Failed,sell,failed,Momentum,AAPL,2025-03-26,Trader034,T0016,2025-03-28,,Electronic,
+,Allocated,Prime Brokerage,eurex,,12097.79,Confirmed,Deutsche Bank,HK,CP0028,Broker,2024-10-05T17:24:38,EUR,727500242,,DEAL00018639,,Delta One,,NASDAQ,EXT31143408,122.57,,INST004199,BP Future,Future,True,US1495876889,2024-10-05T20:24:38,,9962314.73,,,P00018639,PrimeBrokerage-1,747.1936,,Future,13332,9974535.09,2024-10-07,Failed,sell,failed,Event Driven,BP,2024-10-05,Trader041,T0045,2024-10-07,,Voice,
+,Partial,Commodities,lch,Trade 18640 - Special handling required,3275.5,Unconfirmed,Citigroup,FR,CP0065,Institution,2025-05-04T17:24:38,CAD,688572929,,DEAL00018640,,Electronic,,NASDAQ,EXT65133975,163.91,,INST000337,BP FX Forward,FX Forward,False,US2741582186,2025-05-04T20:24:38,,2200793.01,,,P00018640,Commodities-4,4564.9314,,FX Forward,482,2204232.42,2025-05-08,Settled,sell,failed,Momentum,BP,2025-05-04,Trader028,T0040,2025-05-08,,Electronic,
+,Unallocated,Equity Trading,cme,Trade 18641 - Special handling required,3324.29,Unconfirmed,Barclays,US,CP0043,Institution,2024-11-04T17:24:38,GBP,352665937,,DEAL00018641,,Exotics,,NYSE,EXT24787249,127.41,,INST006179,CVX Equity,Equity,True,US9900094584,2024-11-05T05:24:38,,3417950.07,,,P00018641,EquityTrading-6,3743.2851,,Equity,913,3421401.77,2024-11-06,Failed,sell,partial,Arbitrage,CVX,2024-11-04,Trader030,T0029,2024-11-06,,Electronic,
+,Allocated,Structured Products,jscc,,2693.12,Confirmed,UBS,CH,CP0069,Institution,2024-11-05T17:24:38,CAD,526930426,,DEAL00018642,0.5425,Prop Trading,,NYSE,EXT06575589,205.22,0.064703,INST002474,XOM Option,Option,True,,2024-11-06T03:24:38,2025-11-15,4028316.27,,,P00018642,StructuredProducts-2,1246.0237,,Option,3232,4031214.61,2024-11-09,Settled,sell,partial,Market Making,XOM,2024-11-05,Trader009,T0008,2024-11-09,69.17,Voice,
+,Allocated,Derivatives,cme,,15043.23,Confirmed,Goldman Sachs,CH,CP0086,Institution,2025-05-23T17:24:38,CHF,512920162,,DEAL00018643,,Structured,,NYSE,EXT71990374,325.84,,INST008418,PFE Index,Index,True,US6405792655,2025-05-24T01:24:38,,8036411.67,,,P00018643,Derivatives-3,1941.4127,,Index,4139,8051780.74,2025-05-24,Settled,sell,pending,Event Driven,PFE,2025-05-23,Trader009,T0004,2025-05-24,,Electronic,
+,Pending,Equity Trading,lch,,492.13,Unconfirmed,RBC Capital,UK,CP0035,Institution,2025-08-01T17:24:38,EUR,,,DEAL00018644,,Electronic,,NASDAQ,EXT09941220,96.7,,INST005945,C CDS,CDS,False,US7349673534,2025-08-02T05:24:38,,1179947.89,,PARENT000987,P00018644,EquityTrading-3,1442.1182,,CDS,818,1180536.72,2025-08-06,Unsettled,buy,partial,Mean Reversion,C,2025-08-01,Trader009,T0042,2025-08-06,,Electronic,
+,Partial,ETF Trading,lch,,1279.76,Rejected,Jefferies,DE,CP0006,Institution,2025-03-07T17:24:38,AUD,,,DEAL00018645,,Market Making,,NASDAQ,EXT10522369,136.72,,INST004881,AMZN FX Forward,FX Forward,False,,2025-03-08T15:24:38,,2371519.26,,,P00018645,ETFTrading-7,1445.8708,Jefferies,FX Forward,1640,2372935.74,2025-03-09,Pending,buy,failed,Arbitrage,AMZN,2025-03-07,Trader035,T0016,2025-03-09,,Electronic,
+,Partial,Options Trading,dtcc,Trade 18646 - Special handling required,8930.94,Pending,Barclays,CA,CP0064,Institution,2024-09-10T17:24:38,USD,,,DEAL00018646,,Market Making,,NYSE,EXT51403125,676.17,,INST001662,UNH Commodity,Commodity,False,US2147078055,2024-09-11T15:24:38,,8127207.98,,,P00018646,OptionsTrading-7,4998.3778,UBS,Commodity,1625,8136815.09,2024-09-13,Failed,sell,failed,Arbitrage,UNH,2024-09-10,Trader038,T0010,2024-09-13,,Electronic,
+,Pending,FX Trading,dtcc,Trade 18647 - Special handling required,6494.77,Pending,Goldman Sachs,HK,CP0053,Institution,2025-05-30T17:24:38,AUD,312937644,9862.04,DEAL00018647,,Prop Trading,,NYSE,,60.21,,INST008032,TTE Swap,Swap,True,US4935311909,2025-05-31T16:24:38,2028-04-24,4041283.9,10848.24,,P00018647,FXTrading-1,4976.8807,Barclays,Swap,812,4047838.88,2025-05-31,Unsettled,sell,pending,Mean Reversion,TTE,2025-05-30,Trader011,T0001,2025-05-31,,Electronic,
+,Allocated,Futures Trading,jscc,,3056.57,Unconfirmed,Barclays,CA,CP0074,Broker,2025-03-13T17:24:38,USD,750447068,,DEAL00018648,,Electronic,,NYSE,EXT82750291,493.76,,INST009394,GOOGL Index,Index,True,US7137757009,2025-03-14T16:24:38,,7633776.85,,PARENT006112,P00018648,FuturesTrading-4,1912.1868,,Index,3992,7637327.18,2025-03-15,Settled,buy,completed,Event Driven,GOOGL,2025-03-13,Trader036,T0035,2025-03-15,,Voice,
+,Partial,Futures Trading,dtcc,,7377.09,Confirmed,Mizuho,FR,CP0004,Institution,2025-03-15T17:24:38,AUD,,,DEAL00018649,,Delta One,,NYSE,EXT21496234,722.21,,INST001100,C Index,Index,True,US9074557495,2025-03-15T20:24:38,,8642357.21,,,P00018649,FuturesTrading-3,4604.1533,,Index,1877,8650456.51,2025-03-19,Pending,buy,failed,Directional,C,2025-03-15,Trader050,T0042,2025-03-19,,Voice,
+,Partial,Bond Trading,jscc,,4317.92,Pending,Jefferies,AU,CP0061,Institution,2024-10-02T17:24:38,AUD,615715160,,DEAL00018650,,Market Making,,NYSE,EXT11123006,701.11,,INST006769,MS Future,Future,True,US3043724409,2024-10-03T00:24:38,,7544891.96,,PARENT000476,P00018650,BondTrading-3,64.5679,,Future,116852,7549910.99,2024-10-06,Settled,buy,partial,Event Driven,MS,2024-10-02,Trader046,T0035,2024-10-06,,Voice,
+4747.64,Unallocated,Futures Trading,cme,,6928.72,Pending,JP Morgan,FR,CP0054,Institution,2025-08-06T17:24:38,AUD,606905132,2215.77,DEAL00018651,,Arbitrage,17.65,NYSE,EXT18488633,129.95,,INST007606,GOOGL Bond,Bond,True,US4689361291,2025-08-06T23:24:38,,6556338.42,2437.35,,P00018651,FuturesTrading-3,2617.7935,,Bond,2504,6563397.09,2025-08-08,Settled,sell,partial,Event Driven,GOOGL,2025-08-06,Trader001,T0017,2025-08-08,,Electronic,0.0936
+,Pending,Structured Products,ice,,4124.05,Confirmed,Mizuho,UK,CP0013,Broker,2025-02-19T17:24:38,AUD,,,DEAL00018652,,Exotics,,NYSE,EXT25668493,198.69,,INST007795,MRK ETF,ETF,False,US2424849936,2025-02-19T22:24:38,,2538671.35,,,P00018652,StructuredProducts-5,1618.2979,,ETF,1568,2542994.09,2025-02-22,Pending,buy,failed,Market Making,MRK,2025-02-19,Trader018,T0043,2025-02-22,,Electronic,
+,Unallocated,Equity Trading,dtcc,,10563.9,Unconfirmed,Citigroup,JP,CP0080,Institution,2024-09-10T17:24:38,USD,,,DEAL00018653,,Delta One,,NYSE,,236.57,,INST001432,JPM FX Forward,FX Forward,True,US6738177040,2024-09-11T10:24:38,2033-08-13,8576892.66,,,P00018653,EquityTrading-4,4822.3309,,FX Forward,1778,8587693.13,2024-09-12,Settled,sell,failed,Market Making,JPM,2024-09-10,Trader040,T0009,2024-09-12,,Electronic,
+,Unallocated,FX Trading,ice,,8025.09,Rejected,BNP Paribas,UK,CP0072,Institution,2024-10-29T17:24:38,USD,936944804,,DEAL00018654,,Exotics,,NYSE,EXT72583551,300.12,,INST003774,AAPL ETF,ETF,False,US6411868475,2024-10-30T06:24:38,2033-08-14,5027952.08,,,P00018654,FXTrading-5,2874.938,RBC Capital,ETF,1748,5036277.29,2024-10-30,Failed,buy,failed,Momentum,AAPL,2024-10-29,Trader014,T0046,2024-10-30,,Voice,
+,Unallocated,Structured Products,jscc,,124.92,Unconfirmed,Mizuho,SG,CP0058,Institution,2025-05-14T17:24:38,GBP,700821296,,DEAL00018655,-0.0381,Exotics,,NYSE,,29.53,0.036417,INST008047,SHEL Option,Option,True,US3604231589,2025-05-15T07:24:38,,1179588.28,,,P00018655,StructuredProducts-8,1553.8439,,Option,759,1179742.73,2025-05-17,Pending,buy,partial,Hedging,SHEL,2025-05-14,Trader043,T0003,2025-05-17,83.59,Voice,
+,Partial,Credit Trading,cme,,10310.43,Unconfirmed,Citigroup,US,CP0061,Institution,2025-05-27T17:24:38,CAD,,,DEAL00018656,,Market Making,,NYSE,EXT82851182,71.15,,INST009765,C Commodity,Commodity,False,US8725935752,2025-05-28T14:24:38,,6285081.08,,,P00018656,CreditTrading-3,3234.1817,,Commodity,1943,6295462.66,2025-05-29,Settled,sell,failed,Event Driven,C,2025-05-27,Trader047,T0039,2025-05-29,,Voice,
+,Allocated,Commodities,jscc,Trade 18657 - Special handling required,7850.79,Rejected,Wells Fargo,CH,CP0052,Broker,2025-04-13T17:24:38,CHF,,,DEAL00018657,,Delta One,,NYSE,EXT43619561,318.28,,INST002550,SHEL Future,Future,False,,2025-04-14T12:24:38,,8930125.46,,PARENT008494,P00018657,Commodities-5,2659.4285,,Future,3357,8938294.53,2025-04-15,Unsettled,buy,completed,Event Driven,SHEL,2025-04-13,Trader029,T0031,2025-04-15,,Electronic,
+,Pending,FX Trading,dtcc,,6316.82,Rejected,RBC Capital,US,CP0049,Institution,2024-11-30T17:24:38,GBP,,,DEAL00018658,,Flow Trading,,NYSE,EXT59333496,433.46,,INST001129,SHEL Index,Index,True,US5802519616,2024-12-01T10:24:38,2025-06-01,6828530.78,,,P00018658,FXTrading-10,33.112,,Index,206225,6835281.06,2024-12-04,Settled,buy,cancelled,Momentum,SHEL,2024-11-30,Trader008,T0037,2024-12-04,,Voice,
+,Allocated,Bond Trading,dtcc,,2303.48,Pending,BNP Paribas,DE,CP0059,Institution,2025-07-29T17:24:38,USD,,,DEAL00018659,,Electronic,,NYSE,EXT89991346,274.23,,INST006534,BAC Future,Future,True,US8276321551,2025-07-29T22:24:38,,3730648.66,,,P00018659,BondTrading-7,71.3709,,Future,52271,3733226.37,2025-08-03,Pending,sell,cancelled,Directional,BAC,2025-07-29,Trader048,T0015,2025-08-03,,Electronic,
+,Partial,Credit Trading,lch,,2918.48,Confirmed,HSBC,DE,CP0082,Broker,2025-03-17T17:24:38,USD,818179023,,DEAL00018660,,Market Making,,NYSE,,279.98,,INST001401,BP Index,Index,True,US5913154593,2025-03-18T13:24:38,2032-01-31,7545675.21,,PARENT001244,P00018660,CreditTrading-2,747.4311,,Index,10095,7548873.67,2025-03-21,Failed,buy,cancelled,Hedging,BP,2025-03-17,Trader009,T0040,2025-03-21,,Electronic,
+9714.26,Pending,Credit Trading,jscc,,2129.97,Rejected,Goldman Sachs,UK,CP0073,Institution,2024-12-08T17:24:38,USD,212494144,6871.26,DEAL00018661,,Electronic,25.1,NYSE,EXT41833833,710.44,,INST008742,GOOGL Bond,Bond,True,US5044741168,2024-12-09T03:24:38,2032-09-22,8203444.21,7558.39,PARENT000061,P00018661,CreditTrading-9,4866.8736,JP Morgan,Bond,1685,8206284.62,2024-12-09,Settled,buy,pending,Hedging,GOOGL,2024-12-08,Trader017,T0038,2024-12-09,,Voice,0.0517
+,Partial,Credit Trading,ice,,677.39,Unconfirmed,Bank of America,SG,CP0084,Institution,2025-05-20T17:24:38,CHF,,,DEAL00018662,,Arbitrage,,NYSE,,107.12,,INST006448,HSBC Commodity,Commodity,True,,2025-05-21T14:24:38,,1496490.56,,,P00018662,CreditTrading-4,200.4142,Jefferies,Commodity,7466,1497275.07,2025-05-21,Settled,sell,cancelled,Hedging,HSBC,2025-05-20,Trader002,T0046,2025-05-21,,Voice,
+,Unallocated,FX Trading,dtcc,,1363.52,Unconfirmed,RBC Capital,SG,CP0082,Institution,2025-05-24T17:24:38,USD,,,DEAL00018663,,Flow Trading,,NYSE,EXT85040039,99.76,,INST000352,C ETF,ETF,False,US2184505437,2025-05-24T23:24:38,,2379242.18,,,P00018663,FXTrading-10,2051.256,Barclays,ETF,1159,2380705.46,2025-05-28,Pending,buy,pending,Arbitrage,C,2025-05-24,Trader043,T0035,2025-05-28,,Electronic,
+,Unallocated,Bond Trading,eurex,,6265.52,Rejected,RBC Capital,CA,CP0067,Institution,2024-10-31T17:24:38,EUR,475668012,,DEAL00018664,,Market Making,,NYSE,,64.01,,INST005085,AAPL Future,Future,False,US1742618237,2024-11-01T14:24:38,2032-07-20,4572864.97,,,P00018664,BondTrading-1,2996.7723,Barclays,Future,1525,4579194.5,2024-11-05,Failed,buy,partial,Event Driven,AAPL,2024-10-31,Trader010,T0011,2024-11-05,,Electronic,
+,Unallocated,Options Trading,jscc,,5299.46,Pending,Credit Suisse,SG,CP0075,Broker,2024-10-10T17:24:38,EUR,459096294,,DEAL00018665,,Electronic,,NYSE,EXT62004723,255.98,,INST007916,AAPL Equity,Equity,True,US3668280057,2024-10-10T20:24:38,,3012283.09,,PARENT005805,P00018665,OptionsTrading-9,4646.7373,,Equity,648,3017838.53,2024-10-13,Pending,sell,cancelled,Market Making,AAPL,2024-10-10,Trader005,T0017,2024-10-13,,Voice,
+,Unallocated,Structured Products,jscc,,769.44,Unconfirmed,Nomura,AU,CP0024,Institution,2024-11-16T17:24:38,CAD,661728428,,DEAL00018666,,Electronic,,NYSE,EXT69672171,34.97,,INST009484,LLY Index,Index,True,US9727891442,2024-11-17T05:24:38,2034-03-06,849208.87,,PARENT002688,P00018666,StructuredProducts-6,4464.6736,,Index,190,850013.28,2024-11-21,Unsettled,buy,pending,Market Making,LLY,2024-11-16,Trader009,T0010,2024-11-21,,Voice,
+,Allocated,Emerging Markets,ice,,6966.79,Rejected,Wells Fargo,DE,CP0003,Broker,2025-01-23T17:24:38,USD,,126.39,DEAL00018667,,Structured,,NYSE,,275.03,,INST001923,JPM Swap,Swap,True,US1157736767,2025-01-24T04:24:38,2029-09-02,4790843.5,139.03,,P00018667,EmergingMarkets-4,3671.8733,,Swap,1304,4798085.32,2025-01-25,Failed,sell,partial,Relative Value,JPM,2025-01-23,Trader044,T0022,2025-01-25,,Electronic,
+,Pending,Equity Trading,eurex,,4860.63,Confirmed,Mizuho,CH,CP0099,Broker,2025-06-11T17:24:38,CHF,,,DEAL00018668,,Flow Trading,,NYSE,EXT08644940,103.4,,INST002472,BP Commodity,Commodity,True,US3190588492,2025-06-12T03:24:38,,5559105.5,,PARENT003641,P00018668,EquityTrading-7,2770.6039,Wells Fargo,Commodity,2006,5564069.53,2025-06-14,Unsettled,buy,partial,Momentum,BP,2025-06-11,Trader049,T0045,2025-06-14,,Electronic,
+,Allocated,Derivatives,ice,,1075.09,Pending,Nomura,CH,CP0013,Institution,2024-12-07T17:24:38,CHF,,,DEAL00018669,,Market Making,,NYSE,EXT65493740,63.47,,INST002606,PFE FX Forward,FX Forward,True,US1205077086,2024-12-07T18:24:38,2025-06-03,1375187.06,,,P00018669,Derivatives-3,3874.1395,,FX Forward,354,1376325.62,2024-12-09,Failed,buy,pending,Momentum,PFE,2024-12-07,Trader043,T0001,2024-12-09,,Voice,
+,Unallocated,Options Trading,jscc,,14251.94,Rejected,Deutsche Bank,FR,CP0011,Broker,2025-03-04T17:24:38,CAD,,,DEAL00018670,,Prop Trading,,NYSE,EXT44468518,204.62,,INST007732,BAC Commodity,Commodity,True,US8990749250,2025-03-05T13:24:38,,7175635.97,,,P00018670,OptionsTrading-7,1486.8549,Wells Fargo,Commodity,4826,7190092.53,2025-03-07,Failed,sell,cancelled,Market Making,BAC,2025-03-04,Trader009,T0001,2025-03-07,,Electronic,
+,Pending,Equity Trading,ice,,2786.1,Pending,Bank of America,UK,CP0051,Broker,2025-01-18T17:24:38,EUR,354488924,5132.0,DEAL00018671,,Market Making,,NYSE,EXT78217135,184.49,,INST000029,AAPL Swap,Swap,False,US1810109706,2025-01-19T09:24:38,2027-03-10,3215676.64,5645.2,PARENT004158,P00018671,EquityTrading-5,3152.2305,JP Morgan,Swap,1020,3218647.23,2025-01-23,Unsettled,sell,partial,Directional,AAPL,2025-01-18,Trader038,T0009,2025-01-23,,Voice,
+,Pending,FX Trading,cme,,1522.32,Unconfirmed,Goldman Sachs,JP,CP0074,Broker,2024-10-20T17:24:38,AUD,598999492,,DEAL00018672,,Electronic,,NYSE,EXT87362403,80.47,,INST009201,HSBC Index,Index,True,,2024-10-21T17:24:38,,1984668.78,,,P00018672,FXTrading-9,4017.8155,Credit Suisse,Index,493,1986271.57,2024-10-24,Unsettled,buy,partial,Event Driven,HSBC,2024-10-20,Trader044,T0027,2024-10-24,,Electronic,
+,Unallocated,Derivatives,dtcc,,9691.94,Unconfirmed,Bank of America,CA,CP0066,Broker,2024-12-26T17:24:38,CHF,449578106,,DEAL00018673,,Prop Trading,,NYSE,EXT41778191,520.39,,INST006905,HSBC FX Forward,FX Forward,True,US9929060057,2024-12-27T07:24:38,2028-07-18,8028367.65,,,P00018673,Derivatives-7,135.5412,Nomura,FX Forward,59231,8038579.98,2024-12-29,Unsettled,sell,cancelled,Relative Value,HSBC,2024-12-26,Trader017,T0010,2024-12-29,,Voice,
+,Pending,Prime Brokerage,lch,,4254.18,Confirmed,Barclays,HK,CP0067,Institution,2025-05-14T17:24:38,GBP,,,DEAL00018674,,Structured,,NYSE,,308.88,,INST007605,LLY FX Spot,FX Spot,False,US8904732088,2025-05-15T01:24:38,,3140094.26,,,P00018674,PrimeBrokerage-8,3574.5425,,FX Spot,878,3144657.32,2025-05-15,Settled,sell,cancelled,Mean Reversion,LLY,2025-05-14,Trader044,T0026,2025-05-15,,Electronic,
+,Unallocated,Commodities,cme,,3383.68,Unconfirmed,Goldman Sachs,SG,CP0031,Institution,2024-10-01T17:24:38,AUD,718345360,,DEAL00018675,,Arbitrage,,NYSE,EXT65037024,293.46,,INST001630,NVDA FX Spot,FX Spot,True,,2024-10-02T09:24:38,2033-08-11,6942299.96,,,P00018675,Commodities-6,4985.8465,,FX Spot,1392,6945977.1,2024-10-03,Settled,buy,cancelled,Momentum,NVDA,2024-10-01,Trader029,T0038,2024-10-03,,Electronic,
+,Partial,Futures Trading,lch,,6656.69,Unconfirmed,Mizuho,AU,CP0019,Institution,2025-06-17T17:24:38,AUD,424978697,,DEAL00018676,,Prop Trading,,NYSE,,220.13,,INST004270,JPM Equity,Equity,True,US5770016949,2025-06-17T22:24:38,,6150776.97,,PARENT005227,P00018676,FuturesTrading-6,4334.7399,Nomura,Equity,1418,6157653.79,2025-06-22,Settled,buy,cancelled,Momentum,JPM,2025-06-17,Trader027,T0048,2025-06-22,,Electronic,
+7479.99,Partial,Bond Trading,jscc,,4198.66,Unconfirmed,Barclays,UK,CP0027,Institution,2025-01-20T17:24:38,EUR,766695935,457.69,DEAL00018677,,Prop Trading,25.03,NYSE,EXT44215746,111.72,,INST005226,JPM Bond,Bond,True,US9138028143,2025-01-21T09:24:38,,3327785.44,503.46,,P00018677,BondTrading-7,522.0702,,Bond,6374,3332095.82,2025-01-22,Failed,sell,pending,Hedging,JPM,2025-01-20,Trader002,T0004,2025-01-22,,Voice,0.07
+,Pending,Options Trading,cme,Trade 18678 - Special handling required,1045.08,Unconfirmed,Credit Suisse,DE,CP0003,Institution,2024-12-26T17:24:38,JPY,,,DEAL00018678,,Electronic,,NYSE,EXT10817645,30.29,,INST008402,BAC Commodity,Commodity,True,,2024-12-26T18:24:38,,751280.07,,,P00018678,OptionsTrading-10,1792.3618,,Commodity,419,752355.44,2024-12-30,Failed,buy,cancelled,Event Driven,BAC,2024-12-26,Trader026,T0046,2024-12-30,,Electronic,
+,Unallocated,Options Trading,ice,,6943.17,Confirmed,Morgan Stanley,AU,CP0083,Broker,2024-10-06T17:24:38,CHF,,,DEAL00018679,,Prop Trading,,NYSE,,579.13,,INST008186,CVX Commodity,Commodity,False,,2024-10-07T15:24:38,2031-01-24,7540417.04,,,P00018679,OptionsTrading-8,544.4377,,Commodity,13849,7547939.34,2024-10-10,Failed,buy,cancelled,Event Driven,CVX,2024-10-06,Trader029,T0040,2024-10-10,,Electronic,
+,Unallocated,Prime Brokerage,lch,,2194.36,Unconfirmed,HSBC,UK,CP0080,Institution,2025-01-01T17:24:38,USD,315564882,,DEAL00018680,,Flow Trading,,NYSE,,57.76,,INST004227,HSBC FX Forward,FX Forward,False,US5017195122,2025-01-02T14:24:38,,1879110.3,,,P00018680,PrimeBrokerage-5,2302.2609,BNP Paribas,FX Forward,816,1881362.42,2025-01-03,Pending,sell,partial,Relative Value,HSBC,2025-01-01,Trader015,T0013,2025-01-03,,Voice,
+,Partial,Derivatives,ice,,5516.97,Confirmed,Citigroup,FR,CP0072,Institution,2024-08-25T17:24:38,CAD,819695909,,DEAL00018681,,Prop Trading,,NYSE,EXT08097421,163.47,,INST001302,BP CDS,CDS,True,,2024-08-26T06:24:38,,5513945.31,,,P00018681,Derivatives-2,1194.26,,CDS,4617,5519625.75,2024-08-28,Settled,sell,partial,Event Driven,BP,2024-08-25,Trader039,T0005,2024-08-28,,Electronic,
+,Pending,Futures Trading,ice,Trade 18682 - Special handling required,580.47,Unconfirmed,Citigroup,DE,CP0086,Institution,2024-10-29T17:24:38,CAD,,,DEAL00018682,,Delta One,,NASDAQ,EXT57021696,8.21,,INST009518,BP FX Forward,FX Forward,False,US1807392625,2024-10-30T17:24:38,,533952.97,,,P00018682,FuturesTrading-6,3194.4338,,FX Forward,167,534541.65,2024-11-01,Pending,sell,partial,Relative Value,BP,2024-10-29,Trader031,T0020,2024-11-01,,Voice,
+,Allocated,Prime Brokerage,jscc,,17605.84,Unconfirmed,Credit Suisse,FR,CP0032,Broker,2024-11-10T17:24:38,USD,729819206,,DEAL00018683,,Delta One,,NASDAQ,EXT19451726,293.97,,INST002446,WFC Future,Future,True,US7120391868,2024-11-10T20:24:38,,9018899.35,,,P00018683,PrimeBrokerage-2,4402.8045,Bank of America,Future,2048,9036799.16,2024-11-15,Pending,buy,pending,Market Making,WFC,2024-11-10,Trader020,T0011,2024-11-15,,Voice,
+,Pending,Equity Trading,dtcc,,3197.01,Rejected,Goldman Sachs,UK,CP0043,Institution,2025-07-20T17:24:38,JPY,423141012,,DEAL00018684,,Flow Trading,,NASDAQ,EXT72978049,265.16,,INST002624,WFC Index,Index,True,,2025-07-20T23:24:38,2030-12-09,3116188.61,,PARENT007655,P00018684,EquityTrading-4,2460.9739,,Index,1266,3119650.78,2025-07-24,Settled,sell,cancelled,Mean Reversion,WFC,2025-07-20,Trader028,T0004,2025-07-24,,Electronic,
+,Partial,Commodities,ice,,2153.14,Rejected,UBS,US,CP0075,Broker,2025-07-28T17:24:38,CHF,683816491,248.16,DEAL00018685,,Market Making,,NYSE,EXT84879377,112.3,,INST009476,JPM Swap,Swap,True,US2416507916,2025-07-29T11:24:38,2030-01-25,7463593.71,272.98,PARENT009742,P00018685,Commodities-5,2798.8138,Mizuho,Swap,2666,7465859.15,2025-07-31,Failed,buy,partial,Mean Reversion,JPM,2025-07-28,Trader049,T0019,2025-07-31,,Voice,
+,Allocated,Structured Products,jscc,,1893.89,Rejected,Bank of America,AU,CP0075,Broker,2025-04-29T17:24:38,USD,305268278,,DEAL00018686,,Arbitrage,,NYSE,,70.41,,INST000107,GOOGL CDS,CDS,True,,2025-04-30T04:24:38,,996674.62,,,P00018686,StructuredProducts-4,635.5776,,CDS,1568,998638.92,2025-05-03,Unsettled,sell,partial,Hedging,GOOGL,2025-04-29,Trader024,T0043,2025-05-03,,Electronic,
+,Allocated,Credit Trading,jscc,,520.59,Pending,Bank of America,HK,CP0064,Institution,2025-05-10T17:24:38,AUD,403772310,,DEAL00018687,0.742,Electronic,,NYSE,EXT64493960,112.52,0.095297,INST000324,C Option,Option,True,US4775369352,2025-05-10T19:24:38,,1336065.52,,,P00018687,CreditTrading-2,4836.7841,Barclays,Option,276,1336698.63,2025-05-13,Failed,sell,pending,Arbitrage,C,2025-05-10,Trader005,T0036,2025-05-13,27.99,Electronic,
+,Partial,Derivatives,cme,,1360.53,Rejected,Goldman Sachs,HK,CP0059,Institution,2025-03-24T17:24:38,CHF,418946808,5010.02,DEAL00018688,,Market Making,,NASDAQ,,23.77,,INST005316,MSFT Swap,Swap,True,,2025-03-25T12:24:38,,2180065.38,5511.02,,P00018688,Derivatives-4,2410.6443,,Swap,904,2181449.68,2025-03-25,Settled,sell,partial,Event Driven,MSFT,2025-03-24,Trader010,T0007,2025-03-25,,Voice,
+,Pending,Prime Brokerage,ice,,781.57,Unconfirmed,Nomura,HK,CP0008,Broker,2024-11-02T17:24:38,CAD,,,DEAL00018689,,Market Making,,NYSE,,102.78,,INST003610,AMZN ETF,ETF,False,US9413534292,2024-11-02T22:24:38,,1634662.41,,,P00018689,PrimeBrokerage-5,649.5787,,ETF,2516,1635546.76,2024-11-05,Pending,buy,cancelled,Arbitrage,AMZN,2024-11-02,Trader036,T0009,2024-11-05,,Electronic,
+,Pending,Commodities,jscc,,2214.25,Confirmed,Bank of America,JP,CP0087,Institution,2024-09-21T17:24:38,USD,,,DEAL00018690,,Arbitrage,,NYSE,EXT55959883,47.59,,INST001976,SHEL Commodity,Commodity,False,US3514465330,2024-09-22T17:24:38,,3161640.52,,,P00018690,Commodities-8,4829.457,,Commodity,654,3163902.36,2024-09-23,Unsettled,sell,partial,Hedging,SHEL,2024-09-21,Trader030,T0042,2024-09-23,,Voice,
+,Partial,ETF Trading,cme,,552.99,Unconfirmed,JP Morgan,JP,CP0066,Institution,2024-12-17T17:24:38,CHF,346943048,,DEAL00018691,,Arbitrage,,NASDAQ,EXT05128310,13.56,,INST005283,BAC Index,Index,False,US3546644117,2024-12-18T08:24:38,,656156.68,,PARENT001013,P00018691,ETFTrading-4,4241.2151,,Index,154,656723.23,2024-12-20,Pending,sell,pending,Relative Value,BAC,2024-12-17,Trader022,T0012,2024-12-20,,Voice,
+,Pending,Options Trading,eurex,,9261.65,Rejected,UBS,US,CP0073,Broker,2024-12-30T17:24:38,USD,,,DEAL00018692,0.091,Exotics,,NYSE,EXT34438215,332.65,0.016383,INST008371,MRK Option,Option,False,US2694455158,2024-12-31T01:24:38,,8877407.96,,,P00018692,OptionsTrading-1,3496.2456,Bank of America,Option,2539,8887002.26,2025-01-04,Settled,buy,pending,Market Making,MRK,2024-12-30,Trader035,T0009,2025-01-04,10.93,Voice,
+,Pending,FX Trading,dtcc,,12363.99,Unconfirmed,Goldman Sachs,CH,CP0012,Institution,2025-01-22T17:24:38,CHF,,,DEAL00018693,,Delta One,,NYSE,,206.99,,INST006541,CVX Future,Future,False,US5185058301,2025-01-23T16:24:38,,6350390.02,,,P00018693,FXTrading-5,3614.7383,,Future,1756,6362961.0,2025-01-27,Pending,sell,partial,Mean Reversion,CVX,2025-01-22,Trader046,T0005,2025-01-27,,Voice,
+,Unallocated,Options Trading,ice,Trade 18694 - Special handling required,2632.15,Pending,HSBC,CH,CP0037,Institution,2024-09-10T17:24:38,CAD,,,DEAL00018694,,Prop Trading,,NYSE,EXT07360150,222.78,,INST007720,SHEL Commodity,Commodity,False,,2024-09-11T09:24:38,,9291578.45,,PARENT006626,P00018694,OptionsTrading-6,627.8966,,Commodity,14797,9294433.38,2024-09-15,Failed,sell,failed,Market Making,SHEL,2024-09-10,Trader049,T0050,2024-09-15,,Electronic,
+,Partial,ETF Trading,eurex,,1604.37,Confirmed,Goldman Sachs,CA,CP0036,Institution,2025-04-01T17:24:38,GBP,527029531,,DEAL00018695,,Market Making,,NYSE,,438.01,,INST006282,GOOGL ETF,ETF,False,,2025-04-02T15:24:38,2026-12-24,8900183.35,,,P00018695,ETFTrading-10,230.2995,UBS,ETF,38646,8902225.73,2025-04-04,Failed,buy,failed,Directional,GOOGL,2025-04-01,Trader018,T0036,2025-04-04,,Voice,
+,Pending,FX Trading,ice,,5371.04,Confirmed,Goldman Sachs,US,CP0031,Institution,2025-04-27T17:24:38,JPY,,7818.24,DEAL00018696,,Market Making,,NASDAQ,,350.84,,INST004228,MS Swap,Swap,False,US4854812010,2025-04-28T15:24:38,,7816454.12,8600.06,,P00018696,FXTrading-7,2369.1889,,Swap,3299,7822176.0,2025-05-01,Unsettled,buy,cancelled,Directional,MS,2025-04-27,Trader011,T0047,2025-05-01,,Voice,
+,Pending,ETF Trading,eurex,,12830.37,Pending,Goldman Sachs,CH,CP0084,Institution,2024-11-28T17:24:38,GBP,809285436,,DEAL00018697,,Arbitrage,,NYSE,EXT87597854,702.32,,INST003276,MSFT FX Forward,FX Forward,True,US2744404261,2024-11-29T15:24:38,,7932164.66,,PARENT003387,P00018697,ETFTrading-8,487.1711,Mizuho,FX Forward,16282,7945697.35,2024-11-30,Failed,buy,partial,Arbitrage,MSFT,2024-11-28,Trader033,T0008,2024-11-30,,Electronic,
+,Pending,FX Trading,eurex,,2228.6,Confirmed,Barclays,DE,CP0045,Institution,2024-10-14T17:24:38,EUR,919464358,,DEAL00018698,,Structured,,NYSE,EXT35706748,459.25,,INST008283,TSLA Equity,Equity,False,,2024-10-15T04:24:38,,5311077.2,,,P00018698,FXTrading-7,3792.6427,,Equity,1400,5313765.05,2024-10-17,Unsettled,buy,cancelled,Arbitrage,TSLA,2024-10-14,Trader043,T0041,2024-10-17,,Electronic,
+,Partial,Prime Brokerage,ice,,1636.32,Pending,RBC Capital,SG,CP0044,Institution,2025-03-06T17:24:38,AUD,,,DEAL00018699,-0.6313,Electronic,,NYSE,,89.52,0.071148,INST004823,MRK Option,Option,True,US4622589537,2025-03-07T09:24:38,2032-03-31,5090971.2,,,P00018699,PrimeBrokerage-8,30.3245,Nomura,Option,167883,5092697.04,2025-03-08,Settled,buy,cancelled,Directional,MRK,2025-03-06,Trader016,T0023,2025-03-08,8.94,Electronic,
+,Unallocated,Equity Trading,eurex,Trade 18700 - Special handling required,1123.31,Unconfirmed,Mizuho,SG,CP0027,Institution,2025-05-29T17:24:38,GBP,,,DEAL00018700,,Flow Trading,,NYSE,,71.59,,INST000505,AAPL Index,Index,False,,2025-05-30T11:24:38,,999443.01,,PARENT008994,P00018700,EquityTrading-3,2336.4773,,Index,427,1000637.91,2025-05-31,Pending,buy,failed,Market Making,AAPL,2025-05-29,Trader023,T0030,2025-05-31,,Electronic,
+,Unallocated,ETF Trading,eurex,,14118.75,Rejected,Morgan Stanley,AU,CP0008,Institution,2025-06-03T17:24:38,CAD,,,DEAL00018701,,Flow Trading,,NYSE,EXT77626589,202.88,,INST009540,JNJ Equity,Equity,True,US6183480861,2025-06-04T16:24:38,,8277864.97,,PARENT005298,P00018701,ETFTrading-8,1589.3502,HSBC,Equity,5208,8292186.6,2025-06-06,Unsettled,sell,partial,Momentum,JNJ,2025-06-03,Trader025,T0006,2025-06-06,,Electronic,
+,Pending,Commodities,dtcc,,4476.75,Confirmed,Deutsche Bank,CH,CP0079,Institution,2025-05-12T17:24:38,USD,,,DEAL00018702,,Structured,,NYSE,EXT37650881,472.36,,INST004070,JPM CDS,CDS,False,US2635845203,2025-05-13T08:24:38,,6618453.85,,,P00018702,Commodities-9,3163.4193,BNP Paribas,CDS,2092,6623402.96,2025-05-17,Failed,buy,failed,Momentum,JPM,2025-05-12,Trader049,T0050,2025-05-17,,Voice,
+,Unallocated,Options Trading,dtcc,Trade 18703 - Special handling required,17148.67,Pending,Morgan Stanley,FR,CP0016,Broker,2025-06-06T17:24:38,AUD,,,DEAL00018703,,Arbitrage,,NYSE,EXT70856942,935.19,,INST003265,MS ETF,ETF,True,US9777186085,2025-06-07T04:24:38,,9792473.72,,PARENT009081,P00018703,OptionsTrading-4,4131.2458,,ETF,2370,9810557.58,2025-06-10,Pending,buy,cancelled,Arbitrage,MS,2025-06-06,Trader014,T0047,2025-06-10,,Electronic,
+,Allocated,ETF Trading,lch,,873.24,Confirmed,Bank of America,DE,CP0099,Institution,2025-07-28T17:24:38,JPY,,,DEAL00018704,,Exotics,,NYSE,,199.99,,INST002645,MRK Index,Index,True,US1058668246,2025-07-29T12:24:38,,3257036.9,,,P00018704,ETFTrading-6,2680.7114,,Index,1214,3258110.13,2025-07-30,Unsettled,sell,cancelled,Mean Reversion,MRK,2025-07-28,Trader041,T0050,2025-07-30,,Electronic,
+,Allocated,Credit Trading,eurex,,5445.32,Pending,Nomura,HK,CP0096,Institution,2025-06-09T17:24:38,GBP,,,DEAL00018705,,Flow Trading,,NYSE,,483.56,,INST008336,MRK CDS,CDS,False,US3340673123,2025-06-10T06:24:38,2033-03-04,8978960.47,,,P00018705,CreditTrading-2,2138.5981,,CDS,4198,8984889.35,2025-06-10,Settled,sell,pending,Arbitrage,MRK,2025-06-09,Trader001,T0039,2025-06-10,,Electronic,
+,Allocated,ETF Trading,jscc,,9628.68,Unconfirmed,Wells Fargo,DE,CP0018,Broker,2025-08-05T17:24:38,JPY,,,DEAL00018706,,Exotics,,NASDAQ,EXT49551568,264.78,,INST003816,XOM FX Spot,FX Spot,False,US7302286357,2025-08-06T04:24:38,2035-02-11,6796929.66,,,P00018706,ETFTrading-3,1266.4142,,FX Spot,5367,6806823.12,2025-08-06,Failed,sell,failed,Arbitrage,XOM,2025-08-05,Trader023,T0049,2025-08-06,,Voice,
+,Allocated,Emerging Markets,cme,Trade 18707 - Special handling required,1406.87,Confirmed,Wells Fargo,JP,CP0009,Institution,2024-10-11T17:24:38,USD,736691296,,DEAL00018707,,Arbitrage,,NASDAQ,,134.25,,INST007284,LLY FX Spot,FX Spot,True,US4896335193,2024-10-12T11:24:38,,2383387.11,,PARENT003466,P00018707,EmergingMarkets-7,1333.8813,Wells Fargo,FX Spot,1786,2384928.23,2024-10-12,Pending,sell,cancelled,Momentum,LLY,2024-10-11,Trader048,T0047,2024-10-12,,Electronic,
+,Partial,Credit Trading,ice,,1162.22,Pending,Goldman Sachs,CA,CP0095,Institution,2025-02-03T17:24:38,AUD,628065360,,DEAL00018708,,Exotics,,NYSE,EXT28725679,248.14,,INST009028,LLY FX Forward,FX Forward,False,US1911450020,2025-02-04T08:24:38,2029-12-29,2729210.0,,,P00018708,CreditTrading-10,149.1409,,FX Forward,18299,2730620.36,2025-02-08,Failed,buy,failed,Mean Reversion,LLY,2025-02-03,Trader032,T0050,2025-02-08,,Electronic,
+,Pending,Structured Products,jscc,,6444.58,Confirmed,UBS,DE,CP0057,Institution,2025-04-25T17:24:38,CHF,695214456,,DEAL00018709,,Delta One,,NYSE,EXT01635271,349.56,,INST003196,TSLA Equity,Equity,True,,2025-04-26T01:24:38,,3826033.88,,,P00018709,StructuredProducts-10,3872.8514,,Equity,987,3832828.02,2025-04-30,Failed,sell,completed,Hedging,TSLA,2025-04-25,Trader015,T0029,2025-04-30,,Voice,
+,Unallocated,Emerging Markets,jscc,,5195.44,Confirmed,JP Morgan,AU,CP0009,Broker,2024-10-23T17:24:38,JPY,498535731,,DEAL00018710,,Electronic,,NASDAQ,EXT45218919,112.05,,INST009711,MSFT Future,Future,True,US9628331017,2024-10-24T06:24:38,2028-03-20,5289355.54,,,P00018710,EmergingMarkets-1,704.5967,HSBC,Future,7506,5294663.03,2024-10-28,Unsettled,buy,failed,Relative Value,MSFT,2024-10-23,Trader048,T0018,2024-10-28,,Electronic,
+,Pending,ETF Trading,jscc,,5402.37,Pending,BNP Paribas,DE,CP0060,Institution,2025-05-21T17:24:38,AUD,751955115,,DEAL00018711,,Arbitrage,,NYSE,EXT09921033,74.78,,INST009954,JNJ Future,Future,True,US7017415442,2025-05-22T10:24:38,,3738983.35,,,P00018711,ETFTrading-7,927.2585,Citigroup,Future,4032,3744460.5,2025-05-26,Failed,buy,failed,Arbitrage,JNJ,2025-05-21,Trader048,T0036,2025-05-26,,Voice,
+,Partial,Futures Trading,dtcc,,3125.89,Confirmed,Wells Fargo,SG,CP0067,Institution,2024-12-19T17:24:38,GBP,,2000.59,DEAL00018712,,Delta One,,NYSE,EXT42789221,151.9,,INST000387,MRK Swap,Swap,False,US8430663185,2024-12-19T23:24:38,,1747191.86,2200.65,,P00018712,FuturesTrading-5,442.0318,,Swap,3952,1750469.65,2024-12-21,Failed,sell,completed,Hedging,MRK,2024-12-19,Trader024,T0043,2024-12-21,,Voice,
+,Pending,FX Trading,dtcc,,2443.9,Rejected,BNP Paribas,SG,CP0005,Institution,2025-07-24T17:24:38,JPY,,,DEAL00018713,,Exotics,,NYSE,,468.34,,INST001648,BAC FX Spot,FX Spot,True,US8163506038,2025-07-25T03:24:38,,7618019.54,,,P00018713,FXTrading-5,2930.6443,,FX Spot,2599,7620931.78,2025-07-26,Failed,buy,partial,Relative Value,BAC,2025-07-24,Trader048,T0025,2025-07-26,,Voice,
+,Pending,Derivatives,dtcc,,2264.5,Unconfirmed,Barclays,HK,CP0080,Broker,2024-08-15T17:24:38,EUR,559676917,,DEAL00018714,,Structured,,NYSE,EXT28443466,483.84,,INST002115,PFE Commodity,Commodity,True,US9787212239,2024-08-16T04:24:38,,6247544.09,,,P00018714,Derivatives-9,2923.1113,,Commodity,2137,6250292.43,2024-08-17,Unsettled,buy,completed,Mean Reversion,PFE,2024-08-15,Trader025,T0014,2024-08-17,,Voice,
+,Pending,Emerging Markets,cme,,795.85,Pending,Morgan Stanley,UK,CP0064,Broker,2025-05-25T17:24:38,USD,379367408,,DEAL00018715,-0.9278,Prop Trading,,NYSE,,108.49,0.003236,INST000799,HSBC Option,Option,True,US5425379155,2025-05-26T01:24:38,,1195896.51,,,P00018715,EmergingMarkets-6,1225.8932,Morgan Stanley,Option,975,1196800.85,2025-05-26,Unsettled,buy,cancelled,Arbitrage,HSBC,2025-05-25,Trader029,T0023,2025-05-26,54.64,Voice,
+,Allocated,Emerging Markets,dtcc,,3232.21,Pending,Deutsche Bank,US,CP0028,Institution,2024-12-23T17:24:38,CAD,,,DEAL00018716,,Arbitrage,,NASDAQ,,58.84,,INST003936,MRK ETF,ETF,True,US9549427777,2024-12-23T18:24:38,2029-02-21,1983859.88,,,P00018716,EmergingMarkets-6,4159.7439,,ETF,476,1987150.93,2024-12-26,Settled,sell,failed,Arbitrage,MRK,2024-12-23,Trader049,T0001,2024-12-26,,Electronic,
+,Allocated,Commodities,ice,Trade 18717 - Special handling required,14613.93,Confirmed,Mizuho,AU,CP0064,Institution,2025-02-18T17:24:38,USD,,,DEAL00018717,,Market Making,,NYSE,EXT52074114,732.14,,INST007621,NVDA FX Forward,FX Forward,True,US6564695763,2025-02-19T08:24:38,2028-08-16,8641170.15,,,P00018717,Commodities-2,2516.298,,FX Forward,3434,8656516.22,2025-02-20,Settled,sell,cancelled,Hedging,NVDA,2025-02-18,Trader020,T0036,2025-02-20,,Voice,
+,Partial,Structured Products,jscc,,4672.75,Unconfirmed,Jefferies,US,CP0023,Institution,2025-06-24T17:24:38,AUD,450367218,,DEAL00018718,0.9562,Exotics,,NYSE,EXT05316831,206.6,0.051414,INST008238,LLY Option,Option,True,,2025-06-25T17:24:38,2033-01-06,4985069.93,,,P00018718,StructuredProducts-9,37.726,Bank of America,Option,132138,4989949.28,2025-06-29,Unsettled,buy,pending,Relative Value,LLY,2025-06-24,Trader035,T0039,2025-06-29,62.21,Electronic,
+,Pending,Commodities,lch,,6749.63,Pending,JP Morgan,CH,CP0009,Institution,2025-04-18T17:24:38,GBP,238737332,,DEAL00018719,0.2098,Structured,,NASDAQ,EXT27161839,317.04,0.06886,INST003610,AMZN Option,Option,False,,2025-04-19T14:24:38,2028-04-10,3719831.61,,,P00018719,Commodities-9,4743.8058,,Option,784,3726898.28,2025-04-19,Settled,sell,completed,Momentum,AMZN,2025-04-18,Trader031,T0028,2025-04-19,7.48,Voice,
+,Partial,Credit Trading,jscc,,2502.18,Pending,BNP Paribas,SG,CP0074,Institution,2024-09-19T17:24:38,AUD,,,DEAL00018720,,Structured,,NYSE,,32.64,,INST005095,HSBC Equity,Equity,True,US6581195295,2024-09-20T15:24:38,,1498460.6,,,P00018720,CreditTrading-10,4256.6156,,Equity,352,1500995.42,2024-09-22,Failed,buy,failed,Mean Reversion,HSBC,2024-09-19,Trader020,T0035,2024-09-22,,Voice,
+,Partial,Prime Brokerage,eurex,,1377.72,Confirmed,Jefferies,CA,CP0001,Institution,2025-05-15T17:24:38,EUR,372493313,,DEAL00018721,,Flow Trading,,NASDAQ,EXT62095128,160.52,,INST001560,JPM Forward,Forward,True,,2025-05-16T13:24:38,,6181014.59,,,P00018721,PrimeBrokerage-1,1391.1328,,Forward,4443,6182552.83,2025-05-16,Failed,sell,cancelled,Relative Value,JPM,2025-05-15,Trader007,T0008,2025-05-16,,Voice,
+,Partial,Futures Trading,dtcc,,10488.95,Unconfirmed,Citigroup,HK,CP0021,Institution,2025-07-21T17:24:38,CAD,180678959,,DEAL00018722,0.815,Electronic,,NYSE,,451.39,0.087641,INST000289,NVDA Option,Option,True,US1636486320,2025-07-22T08:24:38,2034-01-29,6598284.83,,PARENT003565,P00018722,FuturesTrading-8,3274.269,Citigroup,Option,2015,6609225.17,2025-07-24,Failed,sell,cancelled,Arbitrage,NVDA,2025-07-21,Trader027,T0049,2025-07-24,93.08,Voice,
+,Partial,Commodities,jscc,,1838.57,Confirmed,Citigroup,CH,CP0044,Institution,2024-10-20T17:24:38,CAD,750709802,,DEAL00018723,,Prop Trading,,NASDAQ,EXT86802325,97.44,,INST008366,BP Equity,Equity,False,US6925770658,2024-10-21T03:24:38,,1198267.53,,,P00018723,Commodities-1,2175.5363,Jefferies,Equity,550,1200203.54,2024-10-25,Unsettled,buy,completed,Arbitrage,BP,2024-10-20,Trader036,T0019,2024-10-25,,Electronic,
+,Pending,Prime Brokerage,jscc,,5839.2,Confirmed,Nomura,CA,CP0069,Institution,2024-12-15T17:24:38,EUR,127579793,,DEAL00018724,,Flow Trading,,NYSE,EXT01292584,615.67,,INST009411,META ETF,ETF,True,US8727225403,2024-12-16T16:24:38,2025-12-29,7043178.1,,,P00018724,PrimeBrokerage-2,1298.1222,,ETF,5425,7049632.97,2024-12-19,Settled,sell,failed,Relative Value,META,2024-12-15,Trader037,T0024,2024-12-19,,Electronic,
+,Pending,Emerging Markets,dtcc,,12166.21,Confirmed,BNP Paribas,HK,CP0086,Broker,2024-09-26T17:24:38,JPY,,,DEAL00018725,,Flow Trading,,NYSE,EXT96670568,112.49,,INST007119,C Equity,Equity,False,US5399528463,2024-09-27T11:24:38,,7218261.93,,PARENT004013,P00018725,EmergingMarkets-1,4741.4231,,Equity,1522,7230540.63,2024-09-29,Unsettled,buy,cancelled,Momentum,C,2024-09-26,Trader026,T0010,2024-09-29,,Electronic,
+,Pending,Futures Trading,lch,,5685.43,Unconfirmed,Deutsche Bank,UK,CP0076,Institution,2025-04-18T17:24:38,EUR,478512625,,DEAL00018726,,Prop Trading,,NASDAQ,EXT32787463,218.5,,INST004711,WFC FX Forward,FX Forward,False,US3486195923,2025-04-19T09:24:38,,3304885.6,,,P00018726,FuturesTrading-3,4237.5,,FX Forward,779,3310789.53,2025-04-20,Settled,sell,pending,Arbitrage,WFC,2025-04-18,Trader014,T0043,2025-04-20,,Electronic,
+,Partial,Futures Trading,eurex,,6678.3,Rejected,Mizuho,HK,CP0072,Institution,2024-09-06T17:24:38,GBP,592490656,,DEAL00018727,,Prop Trading,,NYSE,EXT47886846,151.76,,INST004923,MSFT CDS,CDS,True,,2024-09-07T13:24:38,,5973477.45,,PARENT009066,P00018727,FuturesTrading-10,330.0986,,CDS,18096,5980307.51,2024-09-09,Settled,buy,partial,Relative Value,MSFT,2024-09-06,Trader026,T0032,2024-09-09,,Electronic,
+,Allocated,Structured Products,jscc,Trade 18728 - Special handling required,7257.21,Rejected,JP Morgan,DE,CP0054,Broker,2025-02-03T17:24:38,CHF,980270038,,DEAL00018728,,Electronic,,NYSE,EXT76147148,556.37,,INST002335,HSBC Equity,Equity,False,US7988909736,2025-02-04T11:24:38,,6873263.0,,,P00018728,StructuredProducts-10,2750.868,,Equity,2498,6881076.58,2025-02-08,Settled,sell,partial,Hedging,HSBC,2025-02-03,Trader010,T0014,2025-02-08,,Electronic,
+,Partial,Commodities,ice,,12437.94,Pending,Wells Fargo,CA,CP0066,Broker,2025-02-27T17:24:38,USD,738214033,,DEAL00018729,-0.6564,Market Making,,NYSE,EXT04380698,454.22,0.014473,INST005047,META Option,Option,False,US5366677744,2025-02-27T18:24:38,,6460601.26,,,P00018729,Commodities-9,3365.7223,,Option,1919,6473493.42,2025-03-04,Unsettled,buy,pending,Directional,META,2025-02-27,Trader028,T0016,2025-03-04,41.36,Electronic,
+,Partial,Equity Trading,lch,,54.68,Confirmed,Morgan Stanley,SG,CP0024,Broker,2024-12-17T17:24:38,AUD,,,DEAL00018730,,Delta One,,NASDAQ,EXT52159222,3.64,,INST004560,UNH Commodity,Commodity,True,US5882828638,2024-12-18T10:24:38,,206907.04,,,P00018730,EquityTrading-4,2124.6614,,Commodity,97,206965.36,2024-12-18,Failed,sell,partial,Event Driven,UNH,2024-12-17,Trader009,T0046,2024-12-18,,Electronic,
+4549.94,Unallocated,Structured Products,cme,,5213.77,Unconfirmed,HSBC,CH,CP0081,Broker,2025-06-12T17:24:38,JPY,778457772,3344.82,DEAL00018731,,Exotics,5.13,NYSE,EXT23087542,559.64,,INST002776,MS Bond,Bond,True,US6218078279,2025-06-13T06:24:38,2031-12-09,9097222.46,3679.3,,P00018731,StructuredProducts-7,4090.8303,,Bond,2223,9102995.87,2025-06-16,Pending,buy,partial,Directional,MS,2025-06-12,Trader035,T0003,2025-06-16,,Electronic,0.0837
+,Unallocated,Derivatives,eurex,,1959.98,Unconfirmed,Citigroup,JP,CP0017,Institution,2025-05-16T17:24:38,EUR,137787745,,DEAL00018732,,Delta One,,NYSE,EXT21614888,90.77,,INST007735,UNH Forward,Forward,True,US6727207684,2025-05-17T05:24:38,2033-11-21,1497164.04,,,P00018732,Derivatives-10,351.5588,,Forward,4258,1499214.79,2025-05-21,Settled,sell,partial,Market Making,UNH,2025-05-16,Trader043,T0045,2025-05-21,,Electronic,
+,Unallocated,Equity Trading,ice,,756.2,Rejected,BNP Paribas,JP,CP0069,Broker,2024-10-28T17:24:38,USD,330432416,4485.37,DEAL00018733,,Electronic,,NYSE,EXT78107360,32.64,,INST002978,NVDA Swap,Swap,True,US8667084365,2024-10-28T18:24:38,,1276440.61,4933.91,PARENT004469,P00018733,EquityTrading-3,2644.4789,,Swap,482,1277229.45,2024-11-02,Unsettled,buy,completed,Directional,NVDA,2024-10-28,Trader004,T0033,2024-11-02,,Electronic,
+,Allocated,Prime Brokerage,cme,,709.47,Confirmed,BNP Paribas,JP,CP0074,Broker,2025-03-27T17:24:38,GBP,616964532,,DEAL00018734,,Delta One,,NASDAQ,EXT17142350,153.16,,INST000990,AMZN CDS,CDS,True,US6829617277,2025-03-28T08:24:38,,3134156.97,,,P00018734,PrimeBrokerage-7,4929.2804,,CDS,635,3135019.6,2025-04-01,Pending,sell,partial,Mean Reversion,AMZN,2025-03-27,Trader013,T0036,2025-04-01,,Voice,
+3760.92,Allocated,Bond Trading,jscc,,2736.03,Unconfirmed,UBS,DE,CP0093,Broker,2024-08-28T17:24:38,JPY,575583705,8201.98,DEAL00018735,,Electronic,2.07,NYSE,,227.7,,INST000381,JPM Bond,Bond,False,US8319410331,2024-08-29T09:24:38,2027-06-16,4645605.53,9022.18,PARENT009963,P00018735,BondTrading-4,2501.1388,Barclays,Bond,1857,4648569.26,2024-08-31,Unsettled,sell,failed,Momentum,JPM,2024-08-28,Trader024,T0005,2024-08-31,,Voice,0.0952
+,Partial,ETF Trading,eurex,,4462.27,Confirmed,Bank of America,US,CP0038,Broker,2024-10-22T17:24:38,CAD,,,DEAL00018736,,Market Making,,NYSE,EXT48434187,138.12,,INST004603,META CDS,CDS,False,US2081036039,2024-10-23T12:24:38,2029-01-07,6620500.51,,,P00018736,ETFTrading-1,3215.7721,,CDS,2058,6625100.9,2024-10-27,Settled,sell,cancelled,Event Driven,META,2024-10-22,Trader016,T0014,2024-10-27,,Voice,
+,Partial,ETF Trading,lch,,685.96,Unconfirmed,JP Morgan,SG,CP0047,Institution,2024-11-03T17:24:38,USD,942469015,,DEAL00018737,,Electronic,,NYSE,EXT47226156,384.02,,INST005179,TSLA FX Forward,FX Forward,True,,2024-11-04T08:24:38,2032-09-27,6048327.15,,,P00018737,ETFTrading-9,98.5576,,FX Forward,61368,6049397.13,2024-11-07,Unsettled,buy,partial,Event Driven,TSLA,2024-11-03,Trader003,T0032,2024-11-07,,Voice,
+536.99,Unallocated,Prime Brokerage,dtcc,,10174.87,Confirmed,Nomura,US,CP0074,Broker,2025-05-07T17:24:38,CAD,,6900.05,DEAL00018738,,Structured,11.49,NYSE,EXT58218308,350.44,,INST008879,META Bond,Bond,True,US9668343522,2025-05-08T04:24:38,,7495031.47,7590.06,,P00018738,PrimeBrokerage-1,130.8447,Credit Suisse,Bond,57281,7505556.78,2025-05-09,Pending,buy,completed,Arbitrage,META,2025-05-07,Trader011,T0048,2025-05-09,,Voice,0.0491
+,Unallocated,Equity Trading,cme,,2742.04,Pending,HSBC,CA,CP0068,Institution,2025-08-04T17:24:38,GBP,,,DEAL00018739,,Delta One,,NYSE,EXT43091080,843.17,,INST006163,MRK Forward,Forward,True,US9799313347,2025-08-05T00:24:38,2033-05-18,9883860.46,,,P00018739,EquityTrading-7,3467.032,,Forward,2850,9887445.67,2025-08-08,Unsettled,buy,partial,Mean Reversion,MRK,2025-08-04,Trader030,T0048,2025-08-08,,Voice,
+,Pending,Commodities,dtcc,,14064.08,Pending,Jefferies,AU,CP0078,Institution,2025-01-08T17:24:38,CHF,,,DEAL00018740,,Exotics,,NYSE,EXT07240811,291.55,,INST009711,AMZN FX Forward,FX Forward,True,,2025-01-09T12:24:38,,7228508.95,,,P00018740,Commodities-7,2676.0356,,FX Forward,2701,7242864.58,2025-01-10,Settled,sell,failed,Momentum,AMZN,2025-01-08,Trader003,T0049,2025-01-10,,Electronic,
+4391.13,Unallocated,FX Trading,jscc,,9016.89,Pending,HSBC,CA,CP0052,Institution,2024-11-17T17:24:38,JPY,400164201,5572.53,DEAL00018741,,Delta One,13.63,NYSE,EXT10501349,141.86,,INST004946,PFE Bond,Bond,False,US7660955477,2024-11-17T23:24:38,2034-09-10,6691585.38,6129.78,,P00018741,FXTrading-8,3028.3057,,Bond,2209,6700744.13,2024-11-21,Pending,buy,partial,Arbitrage,PFE,2024-11-17,Trader003,T0005,2024-11-21,,Electronic,0.0398
+3057.97,Allocated,Bond Trading,dtcc,,862.04,Rejected,Morgan Stanley,FR,CP0071,Broker,2024-12-09T17:24:38,EUR,259930425,7547.41,DEAL00018742,,Prop Trading,4.48,NYSE,,99.42,,INST008730,MRK Bond,Bond,True,US2739059698,2024-12-10T16:24:38,,4308819.26,8302.15,,P00018742,BondTrading-9,2798.2536,,Bond,1539,4309780.72,2024-12-14,Failed,buy,completed,Momentum,MRK,2024-12-09,Trader009,T0010,2024-12-14,,Voice,0.06
+,Partial,Emerging Markets,lch,,1675.58,Unconfirmed,Mizuho,AU,CP0007,Broker,2025-04-24T17:24:38,AUD,,,DEAL00018743,,Structured,,NYSE,EXT05073475,224.91,,INST008547,NVDA Commodity,Commodity,True,US7456609467,2025-04-25T05:24:38,,2300846.68,,,P00018743,EmergingMarkets-5,1499.2665,RBC Capital,Commodity,1534,2302747.17,2025-04-25,Unsettled,buy,pending,Market Making,NVDA,2025-04-24,Trader023,T0028,2025-04-25,,Voice,
+,Unallocated,FX Trading,dtcc,,1894.39,Unconfirmed,RBC Capital,AU,CP0087,Institution,2025-07-09T17:24:38,CAD,,,DEAL00018744,,Exotics,,NYSE,EXT62118764,489.17,,INST004245,CVX Commodity,Commodity,False,US9284452489,2025-07-10T13:24:38,,7353001.41,,,P00018744,FXTrading-1,3323.9017,,Commodity,2212,7355384.97,2025-07-11,Settled,buy,partial,Mean Reversion,CVX,2025-07-09,Trader022,T0043,2025-07-11,,Voice,
+,Pending,Credit Trading,jscc,,1706.21,Confirmed,Credit Suisse,UK,CP0022,Broker,2024-11-03T17:24:38,EUR,,,DEAL00018745,,Delta One,,NASDAQ,EXT54138582,53.47,,INST009353,XOM ETF,ETF,False,,2024-11-04T03:24:38,2033-10-05,903223.86,,PARENT008301,P00018745,CreditTrading-6,325.0728,,ETF,2778,904983.54,2024-11-08,Failed,sell,completed,Hedging,XOM,2024-11-03,Trader041,T0027,2024-11-08,,Voice,
+,Pending,Equity Trading,eurex,,6456.21,Rejected,JP Morgan,SG,CP0089,Broker,2025-05-13T17:24:38,USD,527091076,,DEAL00018746,,Exotics,,NYSE,EXT75889507,212.62,,INST008245,TTE Future,Future,True,US9358808808,2025-05-13T21:24:38,,8897005.83,,,P00018746,EquityTrading-9,3036.5765,Goldman Sachs,Future,2929,8903674.66,2025-05-18,Failed,sell,partial,Relative Value,TTE,2025-05-13,Trader030,T0033,2025-05-18,,Electronic,
+,Unallocated,Equity Trading,ice,Trade 18747 - Special handling required,2228.81,Unconfirmed,Credit Suisse,US,CP0043,Broker,2025-04-04T17:24:38,GBP,941207947,,DEAL00018747,,Prop Trading,,NASDAQ,EXT54568587,107.18,,INST008076,BP ETF,ETF,True,US2984868064,2025-04-05T15:24:38,,1551822.19,,PARENT007913,P00018747,EquityTrading-6,1737.8802,Morgan Stanley,ETF,892,1554158.18,2025-04-07,Failed,buy,cancelled,Momentum,BP,2025-04-04,Trader023,T0004,2025-04-07,,Electronic,
+,Pending,Commodities,ice,,9559.46,Pending,Nomura,UK,CP0093,Broker,2025-05-29T17:24:38,AUD,134446602,,DEAL00018748,,Prop Trading,,NYSE,EXT26710355,170.24,,INST009801,MRK FX Spot,FX Spot,True,,2025-05-30T16:24:38,,9643023.67,,,P00018748,Commodities-5,2206.0458,,FX Spot,4371,9652753.37,2025-06-02,Pending,buy,failed,Relative Value,MRK,2025-05-29,Trader030,T0020,2025-06-02,,Electronic,
+,Allocated,Equity Trading,ice,Trade 18749 - Special handling required,2891.67,Rejected,BNP Paribas,AU,CP0078,Broker,2025-05-04T17:24:38,USD,,4619.87,DEAL00018749,,Structured,,NYSE,,186.54,,INST003862,GOOGL Swap,Swap,False,US7849800220,2025-05-05T08:24:38,,1966102.96,5081.86,PARENT003966,P00018749,EquityTrading-4,1287.5851,,Swap,1526,1969181.17,2025-05-09,Failed,sell,pending,Directional,GOOGL,2025-05-04,Trader034,T0006,2025-05-09,,Voice,
+,Unallocated,ETF Trading,cme,,12539.57,Unconfirmed,Goldman Sachs,AU,CP0052,Institution,2025-06-05T17:24:38,CHF,,,DEAL00018750,-0.4567,Exotics,,NYSE,EXT09077278,567.27,0.058936,INST007249,GS Option,Option,True,US5319935851,2025-06-06T02:24:38,2031-10-10,7981712.46,,,P00018750,ETFTrading-3,1708.2302,Deutsche Bank,Option,4672,7994819.3,2025-06-08,Settled,sell,failed,Hedging,GS,2025-06-05,Trader034,T0018,2025-06-08,65.68,Electronic,
+,Partial,Options Trading,lch,,1648.6,Rejected,Nomura,JP,CP0094,Institution,2024-12-14T17:24:38,JPY,,,DEAL00018751,-0.9209,Exotics,,NASDAQ,EXT95108274,687.96,0.008075,INST009661,MS Option,Option,True,US3315488317,2024-12-15T16:24:38,,6903044.99,,,P00018751,OptionsTrading-2,1571.6533,,Option,4392,6905381.55,2024-12-18,Settled,buy,pending,Event Driven,MS,2024-12-14,Trader050,T0022,2024-12-18,61.89,Voice,
+,Allocated,Options Trading,dtcc,,10526.09,Confirmed,Nomura,HK,CP0054,Broker,2025-03-28T17:24:38,GBP,,,DEAL00018752,,Prop Trading,,NYSE,EXT46803758,407.51,,INST000896,LLY Future,Future,False,US1250706895,2025-03-29T01:24:38,,8360360.83,,,P00018752,OptionsTrading-5,496.6707,,Future,16832,8371294.43,2025-03-30,Unsettled,sell,pending,Arbitrage,LLY,2025-03-28,Trader002,T0020,2025-03-30,,Electronic,
+,Pending,Emerging Markets,cme,,73.64,Confirmed,Nomura,FR,CP0043,Institution,2025-03-20T17:24:38,GBP,,,DEAL00018753,,Exotics,,NYSE,EXT81042432,5.54,,INST003280,BP Index,Index,True,US9953635474,2025-03-21T15:24:38,,112596.06,,PARENT004211,P00018753,EmergingMarkets-1,3679.4767,Citigroup,Index,30,112675.24,2025-03-25,Failed,sell,cancelled,Hedging,BP,2025-03-20,Trader009,T0018,2025-03-25,,Electronic,
+,Pending,Options Trading,lch,,3447.66,Rejected,Goldman Sachs,CH,CP0067,Institution,2025-03-26T17:24:38,AUD,886231918,,DEAL00018754,,Market Making,,NYSE,EXT92415594,239.96,,INST005943,MRK Forward,Forward,True,US6162573135,2025-03-26T23:24:38,,2921587.44,,,P00018754,OptionsTrading-1,924.3295,,Forward,3160,2925275.06,2025-03-28,Pending,sell,pending,Arbitrage,MRK,2025-03-26,Trader030,T0006,2025-03-28,,Electronic,
+,Pending,Bond Trading,eurex,,3730.97,Pending,Mizuho,CA,CP0005,Broker,2025-03-15T17:24:38,CAD,902680650,,DEAL00018755,,Flow Trading,,NYSE,EXT13719972,152.51,,INST003077,JNJ Equity,Equity,True,US2169246679,2025-03-16T10:24:38,,1945900.23,,,P00018755,BondTrading-5,1456.2296,,Equity,1336,1949783.71,2025-03-20,Failed,sell,cancelled,Directional,JNJ,2025-03-15,Trader035,T0018,2025-03-20,,Voice,
+,Allocated,Structured Products,eurex,Trade 18756 - Special handling required,2467.69,Pending,HSBC,UK,CP0013,Institution,2024-12-02T17:24:38,JPY,,,DEAL00018756,0.61,Electronic,,NYSE,EXT23759262,101.35,0.023558,INST001128,BP Option,Option,True,US1161856538,2024-12-03T15:24:38,,5621464.48,,,P00018756,StructuredProducts-4,1711.1201,,Option,3285,5624033.52,2024-12-06,Pending,sell,cancelled,Arbitrage,BP,2024-12-02,Trader049,T0043,2024-12-06,61.35,Voice,
+,Partial,Emerging Markets,dtcc,,8086.26,Rejected,Jefferies,UK,CP0083,Institution,2024-10-29T17:24:38,CHF,,,DEAL00018757,,Electronic,,NYSE,EXT03938601,101.11,,INST008666,JNJ CDS,CDS,True,US5655949056,2024-10-30T08:24:38,,6548438.72,,,P00018757,EmergingMarkets-9,219.6942,,CDS,29807,6556626.09,2024-11-01,Settled,buy,partial,Directional,JNJ,2024-10-29,Trader012,T0021,2024-11-01,,Voice,
+,Partial,Bond Trading,lch,,2738.73,Pending,Bank of America,CH,CP0035,Broker,2025-03-03T17:24:38,GBP,732136638,,DEAL00018758,0.3243,Electronic,,NASDAQ,EXT65193445,654.32,0.09762,INST006371,C Option,Option,False,US6185809010,2025-03-03T21:24:38,,6785842.27,,,P00018758,BondTrading-8,3365.0851,RBC Capital,Option,2016,6789235.32,2025-03-04,Settled,sell,cancelled,Directional,C,2025-03-03,Trader043,T0039,2025-03-04,63.12,Electronic,
+,Pending,Emerging Markets,cme,,976.31,Pending,Bank of America,JP,CP0084,Broker,2025-04-12T17:24:38,USD,,,DEAL00018759,,Arbitrage,,NYSE,EXT56823567,114.83,,INST009290,JPM Commodity,Commodity,True,US9277661142,2025-04-12T21:24:38,,6299695.87,,PARENT000812,P00018759,EmergingMarkets-2,4764.1141,Credit Suisse,Commodity,1322,6300787.01,2025-04-14,Unsettled,sell,partial,Momentum,JPM,2025-04-12,Trader011,T0027,2025-04-14,,Voice,
+,Allocated,Prime Brokerage,eurex,,3155.13,Unconfirmed,Bank of America,FR,CP0093,Broker,2024-10-28T17:24:38,GBP,,,DEAL00018760,,Arbitrage,,NYSE,,27.17,,INST000468,GOOGL ETF,ETF,True,US1459385936,2024-10-29T17:24:38,,1791184.42,,,P00018760,PrimeBrokerage-4,4014.575,,ETF,446,1794366.72,2024-10-29,Settled,sell,failed,Mean Reversion,GOOGL,2024-10-28,Trader017,T0023,2024-10-29,,Electronic,
+,Partial,Credit Trading,eurex,,3830.43,Unconfirmed,Credit Suisse,CH,CP0066,Broker,2025-04-02T17:24:38,CAD,,,DEAL00018761,,Structured,,NASDAQ,EXT79806491,451.96,,INST007322,WFC ETF,ETF,True,US7864392686,2025-04-02T23:24:38,,5305923.69,,,P00018761,CreditTrading-8,4191.7822,,ETF,1265,5310206.08,2025-04-07,Pending,buy,cancelled,Relative Value,WFC,2025-04-02,Trader014,T0026,2025-04-07,,Electronic,
+,Allocated,Commodities,cme,,1233.87,Pending,BNP Paribas,FR,CP0060,Institution,2025-05-31T17:24:38,JPY,868736437,,DEAL00018762,-0.5654,Delta One,,NASDAQ,,56.22,0.053424,INST005854,XOM Option,Option,True,US8120206542,2025-06-01T08:24:38,2027-02-05,1960148.26,,PARENT005219,P00018762,Commodities-6,2445.0646,Nomura,Option,801,1961438.35,2025-06-01,Pending,sell,failed,Mean Reversion,XOM,2025-05-31,Trader021,T0028,2025-06-01,67.67,Electronic,
+,Allocated,Equity Trading,jscc,,14264.47,Confirmed,JP Morgan,CH,CP0039,Institution,2024-09-11T17:24:38,JPY,,,DEAL00018763,,Arbitrage,,NYSE,EXT83576922,614.25,,INST006292,META Equity,Equity,False,,2024-09-11T21:24:38,,8011793.03,,,P00018763,EquityTrading-2,4492.4169,,Equity,1783,8026671.75,2024-09-15,Settled,sell,partial,Momentum,META,2024-09-11,Trader004,T0009,2024-09-15,,Electronic,
+,Allocated,Bond Trading,cme,,4899.82,Confirmed,Barclays,US,CP0061,Broker,2025-04-10T17:24:38,GBP,447183369,,DEAL00018764,,Delta One,,NYSE,,83.7,,INST008754,META FX Spot,FX Spot,False,,2025-04-11T05:24:38,,3766075.92,,,P00018764,BondTrading-7,3440.1948,JP Morgan,FX Spot,1094,3771059.44,2025-04-13,Settled,sell,pending,Directional,META,2025-04-10,Trader016,T0028,2025-04-13,,Voice,
+,Partial,Derivatives,cme,,7559.18,Unconfirmed,HSBC,CH,CP0036,Institution,2025-06-03T17:24:38,GBP,,,DEAL00018765,,Delta One,,NYSE,EXT46759382,331.64,,INST000494,JPM Future,Future,True,,2025-06-04T03:24:38,2033-08-09,5732858.08,,,P00018765,Derivatives-9,3161.2063,,Future,1813,5740748.9,2025-06-06,Settled,buy,partial,Market Making,JPM,2025-06-03,Trader009,T0016,2025-06-06,,Voice,
+8833.38,Pending,ETF Trading,eurex,,11651.39,Unconfirmed,Wells Fargo,CH,CP0038,Institution,2024-09-01T17:24:38,EUR,794556570,6902.27,DEAL00018766,,Flow Trading,11.34,NYSE,,599.88,,INST003233,C Bond,Bond,True,US4131238016,2024-09-02T03:24:38,2030-12-09,9995284.27,7592.5,,P00018766,ETFTrading-10,1862.9397,,Bond,5365,10007535.54,2024-09-03,Failed,sell,completed,Hedging,C,2024-09-01,Trader021,T0021,2024-09-03,,Voice,0.0243
+,Unallocated,Equity Trading,dtcc,,16581.66,Unconfirmed,Mizuho,CH,CP0028,Institution,2025-02-08T17:24:38,AUD,,,DEAL00018767,,Flow Trading,,NYSE,,857.11,,INST000639,AAPL ETF,ETF,True,,2025-02-09T09:24:38,,9303563.5,,PARENT001332,P00018767,EquityTrading-7,1473.2304,,ETF,6315,9321002.27,2025-02-13,Unsettled,buy,partial,Event Driven,AAPL,2025-02-08,Trader029,T0015,2025-02-13,,Voice,
+,Allocated,FX Trading,eurex,,11115.68,Confirmed,Morgan Stanley,DE,CP0065,Institution,2025-06-28T17:24:38,JPY,,,DEAL00018768,-0.3288,Arbitrage,,NASDAQ,EXT66860997,801.2,0.019828,INST004561,WFC Option,Option,True,US2479809376,2025-06-29T14:24:38,,8942491.42,,PARENT003091,P00018768,FXTrading-2,1031.4029,,Option,8670,8954408.3,2025-07-01,Settled,buy,partial,Momentum,WFC,2025-06-28,Trader037,T0012,2025-07-01,54.0,Electronic,
+,Allocated,Equity Trading,eurex,,4507.86,Unconfirmed,Jefferies,US,CP0077,Broker,2025-02-19T17:24:38,JPY,788052799,,DEAL00018769,,Flow Trading,,NYSE,,523.75,,INST005288,MS ETF,ETF,True,US4693041043,2025-02-20T03:24:38,,7296140.6,,,P00018769,EquityTrading-3,3861.6479,Mizuho,ETF,1889,7301172.21,2025-02-21,Settled,buy,failed,Hedging,MS,2025-02-19,Trader011,T0042,2025-02-21,,Voice,
+,Pending,Commodities,lch,,1909.03,Unconfirmed,Barclays,CH,CP0046,Broker,2025-04-09T17:24:38,GBP,824841505,,DEAL00018770,0.9384,Arbitrage,,NYSE,EXT50506781,104.12,0.031034,INST009669,JPM Option,Option,False,US8568978834,2025-04-10T00:24:38,,9944112.61,,,P00018770,Commodities-4,3823.0603,,Option,2601,9946125.76,2025-04-13,Unsettled,sell,pending,Directional,JPM,2025-04-09,Trader048,T0004,2025-04-13,10.94,Electronic,
+,Unallocated,Futures Trading,jscc,,876.99,Rejected,Deutsche Bank,CH,CP0034,Broker,2025-02-22T17:24:38,CHF,905785102,,DEAL00018771,,Electronic,,NYSE,EXT99648144,92.86,,INST007843,UNH FX Forward,FX Forward,True,US8336361137,2025-02-23T05:24:38,2031-04-14,1179887.59,,,P00018771,FuturesTrading-5,2040.7887,HSBC,FX Forward,578,1180857.44,2025-02-25,Unsettled,sell,failed,Arbitrage,UNH,2025-02-22,Trader002,T0028,2025-02-25,,Voice,
+,Pending,Derivatives,eurex,,1655.7,Unconfirmed,Deutsche Bank,AU,CP0090,Broker,2025-01-07T17:24:38,CAD,,,DEAL00018772,,Structured,,NYSE,,360.05,,INST005444,JPM ETF,ETF,True,US3364670515,2025-01-07T21:24:38,,6523558.26,,,P00018772,Derivatives-1,1757.0569,,ETF,3712,6525574.01,2025-01-12,Unsettled,buy,pending,Mean Reversion,JPM,2025-01-07,Trader033,T0007,2025-01-12,,Electronic,
+,Partial,FX Trading,cme,,6899.46,Unconfirmed,Bank of America,JP,CP0092,Institution,2024-12-06T17:24:38,CAD,,3312.29,DEAL00018773,,Flow Trading,,NASDAQ,EXT97414850,456.62,,INST002496,C Swap,Swap,True,US3512217130,2024-12-07T03:24:38,,6218851.66,3643.52,,P00018773,FXTrading-10,3367.9827,Goldman Sachs,Swap,1846,6226207.74,2024-12-11,Settled,buy,partial,Hedging,C,2024-12-06,Trader031,T0037,2024-12-11,,Electronic,
+,Pending,Commodities,ice,,9113.19,Confirmed,Deutsche Bank,HK,CP0014,Institution,2024-12-23T17:24:38,JPY,848657378,,DEAL00018774,,Electronic,,NYSE,EXT65929901,474.0,,INST003992,BP ETF,ETF,False,US6045425186,2024-12-24T01:24:38,,6812339.67,,,P00018774,Commodities-9,509.1746,,ETF,13379,6821926.86,2024-12-24,Unsettled,buy,failed,Arbitrage,BP,2024-12-23,Trader038,T0008,2024-12-24,,Electronic,
+,Allocated,FX Trading,dtcc,,221.42,Rejected,Deutsche Bank,UK,CP0096,Broker,2025-01-24T17:24:38,GBP,512530658,9333.49,DEAL00018775,,Prop Trading,,NASDAQ,EXT72905775,5.83,,INST006790,JNJ Swap,Swap,True,US3387995823,2025-01-25T11:24:38,2027-04-17,322817.95,10266.84,,P00018775,FXTrading-2,3662.682,Jefferies,Swap,88,323045.2,2025-01-26,Failed,buy,failed,Hedging,JNJ,2025-01-24,Trader045,T0048,2025-01-26,,Electronic,
+,Allocated,FX Trading,dtcc,,1343.4,Unconfirmed,Goldman Sachs,SG,CP0046,Broker,2025-03-25T17:24:38,GBP,,,DEAL00018776,,Delta One,,NASDAQ,,278.04,,INST009880,HSBC Future,Future,True,US8012062178,2025-03-26T08:24:38,,4404244.37,,,P00018776,FXTrading-5,2347.7534,,Future,1875,4405865.81,2025-03-28,Unsettled,sell,completed,Momentum,HSBC,2025-03-25,Trader010,T0046,2025-03-28,,Voice,
+,Unallocated,Structured Products,jscc,,4159.28,Unconfirmed,Barclays,CA,CP0033,Broker,2025-04-24T17:24:38,GBP,241187955,,DEAL00018777,,Delta One,,NYSE,EXT99816540,429.89,,INST009652,MRK ETF,ETF,True,US6012773011,2025-04-25T16:24:38,,6979127.15,,,P00018777,StructuredProducts-8,2211.4038,,ETF,3155,6983716.32,2025-04-29,Unsettled,buy,cancelled,Momentum,MRK,2025-04-24,Trader046,T0041,2025-04-29,,Electronic,
+,Pending,Commodities,jscc,Trade 18778 - Special handling required,8100.43,Confirmed,RBC Capital,JP,CP0016,Institution,2025-01-13T17:24:38,AUD,,,DEAL00018778,,Exotics,,NYSE,,80.28,,INST005293,MSFT Future,Future,True,US2088105097,2025-01-13T23:24:38,,6127662.97,,,P00018778,Commodities-7,864.3093,,Future,7089,6135843.68,2025-01-18,Failed,buy,partial,Mean Reversion,MSFT,2025-01-13,Trader021,T0047,2025-01-18,,Electronic,
+,Unallocated,Emerging Markets,eurex,,1490.51,Confirmed,Morgan Stanley,HK,CP0066,Institution,2025-01-01T17:24:38,CHF,,,DEAL00018779,,Delta One,,NYSE,,84.07,,INST005661,META Index,Index,False,US9711013573,2025-01-02T13:24:38,,1702703.87,,,P00018779,EmergingMarkets-5,1535.9537,,Index,1108,1704278.45,2025-01-04,Failed,buy,failed,Event Driven,META,2025-01-01,Trader030,T0045,2025-01-04,,Voice,
+,Pending,Commodities,eurex,,1128.95,Unconfirmed,Citigroup,HK,CP0062,Institution,2024-10-24T17:24:38,CAD,,,DEAL00018780,,Electronic,,NYSE,EXT43290316,344.19,,INST002861,SHEL CDS,CDS,True,US1054722425,2024-10-25T17:24:38,,7959639.36,,,P00018780,Commodities-1,4092.0139,,CDS,1945,7961112.5,2024-10-28,Settled,buy,failed,Relative Value,SHEL,2024-10-24,Trader048,T0049,2024-10-28,,Voice,
+,Pending,Derivatives,dtcc,,1007.02,Pending,Citigroup,US,CP0100,Broker,2025-03-10T17:24:38,AUD,547362988,,DEAL00018781,,Exotics,,NASDAQ,EXT35081382,11.59,,INST000139,BP FX Forward,FX Forward,False,US6583054200,2025-03-11T09:24:38,2028-09-04,1017873.61,,,P00018781,Derivatives-8,821.6485,,FX Forward,1238,1018892.22,2025-03-13,Unsettled,buy,failed,Mean Reversion,BP,2025-03-10,Trader013,T0041,2025-03-13,,Electronic,
+,Unallocated,Futures Trading,ice,,5154.64,Pending,Barclays,HK,CP0023,Broker,2025-05-15T17:24:38,CHF,,,DEAL00018782,,Prop Trading,,NYSE,EXT11216238,421.44,,INST004399,TSLA FX Forward,FX Forward,False,,2025-05-16T00:24:38,2028-10-28,6684533.03,,,P00018782,FuturesTrading-9,248.0318,,FX Forward,26950,6690109.11,2025-05-19,Unsettled,sell,completed,Relative Value,TSLA,2025-05-15,Trader036,T0043,2025-05-19,,Electronic,
+,Unallocated,Credit Trading,cme,,15721.57,Rejected,Deutsche Bank,UK,CP0006,Broker,2025-07-08T17:24:38,EUR,,,DEAL00018783,,Exotics,,NASDAQ,,440.6,,INST009163,UNH FX Forward,FX Forward,True,US7052088815,2025-07-09T16:24:38,,7966706.61,,,P00018783,CreditTrading-5,1179.3001,Morgan Stanley,FX Forward,6755,7982868.78,2025-07-12,Pending,buy,cancelled,Arbitrage,UNH,2025-07-08,Trader012,T0032,2025-07-12,,Voice,
+,Allocated,Prime Brokerage,dtcc,,11429.3,Confirmed,Jefferies,HK,CP0003,Broker,2025-06-10T17:24:38,EUR,,,DEAL00018784,,Flow Trading,,NYSE,EXT19454803,516.65,,INST008507,WFC FX Forward,FX Forward,False,US4688391841,2025-06-11T08:24:38,,9758065.77,,,P00018784,PrimeBrokerage-4,1693.8986,,FX Forward,5760,9770011.72,2025-06-14,Settled,buy,cancelled,Market Making,WFC,2025-06-10,Trader036,T0009,2025-06-14,,Electronic,
+,Allocated,Credit Trading,cme,,14207.24,Confirmed,Mizuho,CA,CP0014,Broker,2024-11-21T17:24:38,GBP,878862267,,DEAL00018785,,Market Making,,NYSE,EXT91865170,347.89,,INST006161,JPM Commodity,Commodity,True,,2024-11-21T22:24:38,,7751361.7,,PARENT009636,P00018785,CreditTrading-3,84.9788,,Commodity,91215,7765916.83,2024-11-24,Unsettled,sell,completed,Event Driven,JPM,2024-11-21,Trader043,T0035,2024-11-24,,Voice,
+,Pending,Equity Trading,dtcc,,1192.64,Confirmed,UBS,FR,CP0012,Institution,2025-06-22T17:24:38,CAD,817335594,,DEAL00018786,,Arbitrage,,NASDAQ,EXT35332600,667.04,,INST000305,BAC Commodity,Commodity,True,,2025-06-23T03:24:38,2030-11-11,9233299.02,,,P00018786,EquityTrading-7,3329.5578,,Commodity,2773,9235158.7,2025-06-27,Unsettled,sell,failed,Relative Value,BAC,2025-06-22,Trader021,T0013,2025-06-27,,Electronic,
+,Unallocated,Derivatives,dtcc,,3186.61,Confirmed,RBC Capital,US,CP0075,Broker,2025-04-14T17:24:38,CAD,931513661,,DEAL00018787,,Electronic,,NYSE,,123.14,,INST008242,NVDA FX Spot,FX Spot,False,US9876153760,2025-04-15T03:24:38,2029-01-21,3632733.03,,,P00018787,Derivatives-8,791.4014,,FX Spot,4590,3636042.78,2025-04-16,Failed,sell,failed,Directional,NVDA,2025-04-14,Trader047,T0028,2025-04-16,,Voice,
+,Unallocated,Equity Trading,dtcc,,907.62,Confirmed,BNP Paribas,UK,CP0096,Institution,2024-10-14T17:24:38,CHF,787246848,,DEAL00018788,,Exotics,,NASDAQ,EXT14678737,44.61,,INST009167,AMZN FX Spot,FX Spot,True,US7840703003,2024-10-15T14:24:38,,806696.47,,,P00018788,EquityTrading-4,1521.5926,,FX Spot,530,807648.7,2024-10-15,Unsettled,sell,cancelled,Arbitrage,AMZN,2024-10-14,Trader024,T0023,2024-10-15,,Voice,
+,Partial,Structured Products,ice,Trade 18789 - Special handling required,5164.54,Rejected,RBC Capital,FR,CP0048,Broker,2024-09-24T17:24:38,CHF,,,DEAL00018789,,Exotics,,NYSE,EXT24120384,173.64,,INST004461,WFC Commodity,Commodity,True,US6890992036,2024-09-25T03:24:38,,8486256.72,,,P00018789,StructuredProducts-10,4478.0667,,Commodity,1895,8491594.9,2024-09-25,Unsettled,sell,completed,Hedging,WFC,2024-09-24,Trader014,T0037,2024-09-25,,Electronic,
+,Unallocated,Equity Trading,eurex,,14781.37,Confirmed,Barclays,CH,CP0084,Broker,2025-04-23T17:24:38,CAD,646921286,,DEAL00018790,,Market Making,,NYSE,EXT86764731,499.87,,INST000585,XOM Index,Index,True,US2787049440,2025-04-23T20:24:38,2033-12-16,7684984.99,,PARENT002821,P00018790,EquityTrading-10,396.1002,,Index,19401,7700266.23,2025-04-28,Failed,buy,failed,Directional,XOM,2025-04-23,Trader007,T0046,2025-04-28,,Voice,
+,Pending,FX Trading,lch,Trade 18791 - Special handling required,14144.59,Confirmed,Mizuho,UK,CP0040,Broker,2024-09-29T17:24:38,GBP,,,DEAL00018791,,Flow Trading,,NASDAQ,EXT46483938,824.07,,INST009771,BP Forward,Forward,False,US4597823526,2024-09-30T09:24:38,,9226906.21,,,P00018791,FXTrading-4,102.9945,,Forward,89586,9241874.87,2024-10-04,Settled,sell,pending,Relative Value,BP,2024-09-29,Trader010,T0030,2024-10-04,,Voice,
+,Allocated,Bond Trading,cme,,3958.66,Pending,Mizuho,AU,CP0075,Broker,2024-11-07T17:24:38,GBP,,,DEAL00018792,,Flow Trading,,NASDAQ,EXT96885739,147.11,,INST006748,MSFT Forward,Forward,True,,2024-11-08T12:24:38,2026-01-13,6277448.76,,,P00018792,BondTrading-9,3070.9165,,Forward,2044,6281554.53,2024-11-11,Failed,sell,partial,Mean Reversion,MSFT,2024-11-07,Trader043,T0001,2024-11-11,,Electronic,
+,Unallocated,ETF Trading,dtcc,,2760.7,Pending,BNP Paribas,JP,CP0058,Broker,2024-12-01T17:24:38,EUR,,,DEAL00018793,,Flow Trading,,NYSE,EXT37962497,291.52,,INST003609,AAPL ETF,ETF,False,US8867201337,2024-12-01T21:24:38,2030-01-06,3576684.09,,,P00018793,ETFTrading-2,3877.7539,Bank of America,ETF,922,3579736.31,2024-12-04,Settled,sell,cancelled,Event Driven,AAPL,2024-12-01,Trader029,T0037,2024-12-04,,Electronic,
+,Allocated,Derivatives,lch,,6399.31,Unconfirmed,Deutsche Bank,CH,CP0020,Institution,2025-06-28T17:24:38,JPY,,,DEAL00018794,,Arbitrage,,NYSE,,542.76,,INST006496,WFC Equity,Equity,True,,2025-06-28T18:24:38,,9410919.75,,PARENT003580,P00018794,Derivatives-5,2562.2961,,Equity,3672,9417861.82,2025-06-30,Pending,sell,pending,Event Driven,WFC,2025-06-28,Trader006,T0020,2025-06-30,,Voice,
+,Pending,Prime Brokerage,lch,,1401.63,Rejected,UBS,CH,CP0052,Institution,2025-06-19T17:24:38,CAD,889989852,,DEAL00018795,,Delta One,,NYSE,,34.91,,INST002718,CVX Index,Index,True,US9667289449,2025-06-20T13:24:38,2026-03-16,1908040.79,,,P00018795,PrimeBrokerage-7,3340.063,,Index,571,1909477.33,2025-06-22,Unsettled,sell,cancelled,Hedging,CVX,2025-06-19,Trader028,T0014,2025-06-22,,Electronic,
+,Pending,FX Trading,jscc,,3291.86,Pending,Jefferies,JP,CP0094,Institution,2025-08-05T17:24:38,GBP,618505921,7256.91,DEAL00018796,,Market Making,,NYSE,EXT23648743,293.85,,INST001425,HSBC Swap,Swap,False,US6573017015,2025-08-05T19:24:38,,3586926.14,7982.6,,P00018796,FXTrading-8,3508.9487,Mizuho,Swap,1022,3590511.85,2025-08-09,Pending,sell,failed,Relative Value,HSBC,2025-08-05,Trader009,T0006,2025-08-09,,Electronic,
+,Unallocated,Derivatives,dtcc,,2113.88,Confirmed,UBS,JP,CP0038,Institution,2025-04-07T17:24:38,USD,905032134,1919.19,DEAL00018797,,Prop Trading,,NYSE,EXT69703242,93.25,,INST004767,XOM Swap,Swap,True,US2450186298,2025-04-08T13:24:38,2026-03-29,2881143.93,2111.11,,P00018797,Derivatives-5,3966.6305,Jefferies,Swap,726,2883351.06,2025-04-10,Settled,buy,cancelled,Hedging,XOM,2025-04-07,Trader025,T0012,2025-04-10,,Voice,
+,Unallocated,FX Trading,jscc,,10434.19,Unconfirmed,UBS,AU,CP0028,Institution,2025-02-01T17:24:38,CAD,,,DEAL00018798,,Market Making,,NYSE,EXT48555420,586.9,,INST009440,HSBC Index,Index,False,US6989715118,2025-02-02T09:24:38,,6528723.12,,,P00018798,FXTrading-5,1852.5672,,Index,3524,6539744.21,2025-02-02,Unsettled,sell,pending,Hedging,HSBC,2025-02-01,Trader014,T0011,2025-02-02,,Voice,
+455.88,Pending,FX Trading,eurex,,3896.95,Unconfirmed,Jefferies,CH,CP0067,Institution,2024-09-24T17:24:38,CHF,,9130.28,DEAL00018799,,Flow Trading,13.6,NYSE,EXT52449367,243.35,,INST007837,JNJ Bond,Bond,False,US5099559428,2024-09-25T11:24:38,,9235235.65,10043.31,,P00018799,FXTrading-3,2393.6947,,Bond,3858,9239375.95,2024-09-27,Pending,sell,completed,Directional,JNJ,2024-09-24,Trader022,T0015,2024-09-27,,Voice,0.0151
+,Partial,Prime Brokerage,ice,,9065.8,Unconfirmed,Nomura,JP,CP0097,Broker,2025-08-01T17:24:38,JPY,,,DEAL00018800,,Arbitrage,,NYSE,EXT54324016,344.87,,INST005015,AMZN Equity,Equity,False,US2059676235,2025-08-02T12:24:38,,5137651.04,,,P00018800,PrimeBrokerage-1,911.7847,Barclays,Equity,5634,5147061.71,2025-08-02,Settled,buy,completed,Hedging,AMZN,2025-08-01,Trader004,T0006,2025-08-02,,Voice,
+,Unallocated,Equity Trading,jscc,,12265.36,Pending,Goldman Sachs,HK,CP0087,Broker,2025-04-23T17:24:38,CHF,,,DEAL00018801,,Flow Trading,,NASDAQ,,466.61,,INST007981,MSFT CDS,CDS,True,US9221275254,2025-04-23T18:24:38,,8221144.78,,,P00018801,EquityTrading-1,49.3991,,CDS,166422,8233876.75,2025-04-27,Settled,sell,cancelled,Hedging,MSFT,2025-04-23,Trader034,T0031,2025-04-27,,Electronic,
+,Partial,Prime Brokerage,ice,,2759.43,Unconfirmed,Morgan Stanley,JP,CP0022,Broker,2024-09-10T17:24:38,JPY,481618463,,DEAL00018802,,Delta One,,NYSE,EXT10889578,82.88,,INST002990,GS Forward,Forward,True,US5876121388,2024-09-10T21:24:38,,1924880.22,,,P00018802,PrimeBrokerage-2,2828.5357,,Forward,680,1927722.53,2024-09-15,Settled,buy,partial,Mean Reversion,GS,2024-09-10,Trader030,T0007,2024-09-15,,Electronic,
+,Unallocated,Equity Trading,eurex,,1056.46,Confirmed,Credit Suisse,DE,CP0041,Institution,2024-12-16T17:24:38,CHF,,,DEAL00018803,,Structured,,NYSE,,190.31,,INST007139,HSBC FX Forward,FX Forward,False,,2024-12-16T22:24:38,,4864638.58,,,P00018803,EquityTrading-8,3903.3818,,FX Forward,1246,4865885.35,2024-12-18,Failed,sell,cancelled,Relative Value,HSBC,2024-12-16,Trader043,T0011,2024-12-18,,Voice,
+9711.58,Partial,Bond Trading,lch,,3613.11,Unconfirmed,Deutsche Bank,FR,CP0074,Institution,2025-05-13T17:24:38,CAD,379758366,6446.12,DEAL00018804,,Exotics,4.14,NYSE,EXT40012190,639.87,,INST000781,WFC Bond,Bond,True,,2025-05-14T00:24:38,,7848389.74,7090.73,,P00018804,BondTrading-6,390.6752,,Bond,20089,7852642.72,2025-05-16,Unsettled,buy,cancelled,Relative Value,WFC,2025-05-13,Trader018,T0047,2025-05-16,,Voice,0.0429
+,Pending,Prime Brokerage,jscc,,139.38,Pending,RBC Capital,AU,CP0083,Broker,2025-07-03T17:24:38,GBP,,,DEAL00018805,,Exotics,,NYSE,EXT88230813,8.91,,INST000629,NVDA Commodity,Commodity,True,US1247332436,2025-07-04T13:24:38,2033-11-26,258237.01,,,P00018805,PrimeBrokerage-2,1277.8072,,Commodity,202,258385.3,2025-07-05,Settled,buy,pending,Mean Reversion,NVDA,2025-07-03,Trader039,T0023,2025-07-05,,Voice,
+,Unallocated,Structured Products,eurex,,13768.19,Pending,Citigroup,FR,CP0011,Broker,2025-05-26T17:24:38,EUR,,,DEAL00018806,,Structured,,NYSE,EXT93001187,357.4,,INST007149,PFE Equity,Equity,True,US5876155877,2025-05-27T13:24:38,2027-05-28,9646161.38,,,P00018806,StructuredProducts-2,1560.5341,,Equity,6181,9660286.97,2025-05-29,Failed,sell,completed,Hedging,PFE,2025-05-26,Trader043,T0013,2025-05-29,,Voice,
+,Pending,ETF Trading,jscc,,11215.98,Unconfirmed,UBS,CA,CP0021,Institution,2024-09-07T17:24:38,EUR,,,DEAL00018807,0.2021,Delta One,,NYSE,,521.61,0.043847,INST000517,BP Option,Option,True,US2269862540,2024-09-07T22:24:38,,7817300.14,,,P00018807,ETFTrading-9,2827.1749,Nomura,Option,2765,7829037.73,2024-09-12,Failed,buy,cancelled,Hedging,BP,2024-09-07,Trader049,T0039,2024-09-12,20.49,Electronic,
+,Partial,Commodities,jscc,,12903.73,Confirmed,UBS,SG,CP0005,Institution,2025-03-27T17:24:38,CAD,617247891,,DEAL00018808,,Structured,,NYSE,EXT98213455,140.87,,INST004268,HSBC Future,Future,True,US5152834148,2025-03-28T12:24:38,2026-05-01,7219982.32,,PARENT001872,P00018808,Commodities-10,86.582,,Future,83388,7233026.92,2025-03-31,Failed,buy,cancelled,Relative Value,HSBC,2025-03-27,Trader048,T0008,2025-03-31,,Electronic,
+,Allocated,Credit Trading,ice,Trade 18809 - Special handling required,9318.43,Rejected,Wells Fargo,CH,CP0001,Broker,2024-10-07T17:24:38,CAD,696396446,,DEAL00018809,,Structured,,NYSE,,615.51,,INST003111,CVX Future,Future,True,US6559339668,2024-10-08T03:24:38,,9227543.07,,,P00018809,CreditTrading-8,2460.1975,BNP Paribas,Future,3750,9237477.01,2024-10-08,Failed,buy,failed,Hedging,CVX,2024-10-07,Trader015,T0048,2024-10-08,,Electronic,
+,Partial,Equity Trading,ice,,4415.43,Pending,Credit Suisse,DE,CP0078,Broker,2024-11-04T17:24:38,CAD,,,DEAL00018810,-0.2218,Arbitrage,,NYSE,EXT63783015,341.56,0.045615,INST009051,HSBC Option,Option,True,,2024-11-04T23:24:38,,3762598.37,,,P00018810,EquityTrading-9,562.3171,UBS,Option,6691,3767355.36,2024-11-08,Pending,buy,partial,Momentum,HSBC,2024-11-04,Trader026,T0032,2024-11-08,37.1,Voice,
+,Partial,Bond Trading,dtcc,,555.97,Unconfirmed,Bank of America,DE,CP0009,Broker,2024-11-06T17:24:38,CHF,,,DEAL00018811,,Electronic,,NYSE,EXT15714190,274.67,,INST003717,AMZN FX Spot,FX Spot,True,US4474249572,2024-11-07T13:24:38,,2803843.8,,,P00018811,BondTrading-3,3896.3797,Mizuho,FX Spot,719,2804674.44,2024-11-09,Pending,buy,completed,Arbitrage,AMZN,2024-11-06,Trader017,T0023,2024-11-09,,Voice,
+,Pending,Equity Trading,cme,,1577.22,Unconfirmed,Citigroup,AU,CP0098,Institution,2024-10-22T17:24:38,CHF,,,DEAL00018812,,Flow Trading,,NYSE,EXT17332184,356.83,,INST009915,GS ETF,ETF,True,,2024-10-22T18:24:38,,4989399.24,,,P00018812,EquityTrading-1,3716.6006,,ETF,1342,4991333.29,2024-10-27,Pending,buy,completed,Hedging,GS,2024-10-22,Trader038,T0007,2024-10-27,,Electronic,
+,Allocated,Equity Trading,dtcc,,13218.3,Rejected,Barclays,FR,CP0072,Institution,2024-12-29T17:24:38,GBP,,,DEAL00018813,-0.8456,Structured,,NYSE,,929.85,0.025588,INST006067,UNH Option,Option,True,US3599432929,2024-12-29T18:24:38,,9896948.19,,,P00018813,EquityTrading-1,2536.8989,Citigroup,Option,3901,9911096.34,2024-12-30,Pending,sell,cancelled,Directional,UNH,2024-12-29,Trader048,T0039,2024-12-30,54.05,Electronic,
+,Unallocated,ETF Trading,ice,Trade 18814 - Special handling required,5320.56,Pending,Jefferies,HK,CP0045,Broker,2025-06-29T17:24:38,CAD,,,DEAL00018814,,Electronic,,NASDAQ,EXT95243149,425.04,,INST007940,HSBC Forward,Forward,True,US1728065059,2025-06-29T19:24:38,,4729133.13,,,P00018814,ETFTrading-6,3248.8256,,Forward,1455,4734878.73,2025-07-03,Pending,sell,pending,Hedging,HSBC,2025-06-29,Trader005,T0001,2025-07-03,,Electronic,
+,Pending,Emerging Markets,eurex,,373.27,Confirmed,JP Morgan,CH,CP0069,Institution,2024-11-14T17:24:38,CHF,,,DEAL00018815,,Structured,,NYSE,EXT73970671,34.32,,INST009375,C CDS,CDS,False,US8799830980,2024-11-15T16:24:38,,664960.76,,,P00018815,EmergingMarkets-5,4310.2863,,CDS,154,665368.35,2024-11-18,Unsettled,buy,partial,Market Making,C,2024-11-14,Trader031,T0040,2024-11-18,,Voice,
+,Allocated,Emerging Markets,cme,,34.96,Unconfirmed,Jefferies,CA,CP0028,Broker,2025-08-10T17:24:38,USD,120958644,,DEAL00018816,,Delta One,,NYSE,EXT59690769,32.21,,INST005322,WFC ETF,ETF,True,,2025-08-11T01:24:38,2029-11-19,330416.09,,PARENT000187,P00018816,EmergingMarkets-9,3141.0662,Bank of America,ETF,105,330483.26,2025-08-14,Pending,buy,partial,Relative Value,WFC,2025-08-10,Trader017,T0050,2025-08-14,,Electronic,
+,Pending,Commodities,cme,,10417.7,Rejected,Barclays,US,CP0061,Broker,2025-01-08T17:24:38,JPY,112609690,,DEAL00018817,,Exotics,,NYSE,EXT48329230,106.52,,INST000056,META Equity,Equity,False,,2025-01-09T12:24:38,,7632341.01,,,P00018817,Commodities-1,2936.1256,Mizuho,Equity,2599,7642865.23,2025-01-09,Failed,sell,completed,Relative Value,META,2025-01-08,Trader035,T0013,2025-01-09,,Voice,
+,Allocated,Bond Trading,lch,,1145.33,Pending,Nomura,UK,CP0032,Institution,2025-06-30T17:24:38,EUR,,,DEAL00018818,,Electronic,,NYSE,EXT31957186,198.73,,INST002981,MSFT Future,Future,False,US9772092129,2025-07-01T02:24:38,,2631849.45,,,P00018818,BondTrading-3,3467.897,,Future,758,2633193.51,2025-07-04,Pending,buy,failed,Directional,MSFT,2025-06-30,Trader029,T0001,2025-07-04,,Voice,
+,Pending,Futures Trading,ice,,9956.21,Pending,Citigroup,SG,CP0012,Broker,2024-10-01T17:24:38,EUR,,6708.67,DEAL00018819,,Arbitrage,,NYSE,EXT32985673,201.04,,INST006239,BAC Swap,Swap,False,US3851278628,2024-10-02T03:24:38,2026-06-16,7701873.53,7379.54,PARENT003073,P00018819,FuturesTrading-4,3648.4476,,Swap,2111,7712030.78,2024-10-05,Settled,buy,partial,Mean Reversion,BAC,2024-10-01,Trader002,T0024,2024-10-05,,Electronic,
+,Allocated,Prime Brokerage,cme,,10744.59,Rejected,UBS,SG,CP0018,Broker,2025-05-17T17:24:38,JPY,,,DEAL00018820,,Market Making,,NYSE,EXT02861462,237.52,,INST003432,TTE Forward,Forward,False,US9561556358,2025-05-18T05:24:38,2029-05-31,9896341.8,,,P00018820,PrimeBrokerage-3,3405.607,,Forward,2905,9907323.91,2025-05-21,Settled,buy,completed,Directional,TTE,2025-05-17,Trader026,T0041,2025-05-21,,Electronic,
+,Unallocated,Credit Trading,lch,Trade 18821 - Special handling required,2716.83,Confirmed,Nomura,CH,CP0028,Institution,2024-08-19T17:24:38,AUD,,,DEAL00018821,,Arbitrage,,NYSE,,95.13,,INST004210,CVX CDS,CDS,True,US4781310851,2024-08-19T22:24:38,,5242275.4,,,P00018821,CreditTrading-1,2038.1704,,CDS,2572,5245087.36,2024-08-20,Pending,buy,completed,Directional,CVX,2024-08-19,Trader025,T0017,2024-08-20,,Electronic,
+,Pending,Prime Brokerage,lch,,1178.76,Confirmed,Deutsche Bank,FR,CP0070,Broker,2024-09-14T17:24:38,JPY,,,DEAL00018822,,Delta One,,NASDAQ,,88.33,,INST008389,NVDA ETF,ETF,True,US7984514317,2024-09-15T11:24:38,,1073096.2,,,P00018822,PrimeBrokerage-1,840.0845,Citigroup,ETF,1277,1074363.29,2024-09-17,Settled,buy,completed,Market Making,NVDA,2024-09-14,Trader020,T0025,2024-09-17,,Voice,
+,Allocated,Futures Trading,ice,Trade 18823 - Special handling required,11692.22,Unconfirmed,Jefferies,UK,CP0031,Broker,2025-04-05T17:24:38,USD,916937455,,DEAL00018823,0.5241,Flow Trading,,NASDAQ,,611.16,0.083919,INST004154,NVDA Option,Option,True,US3697625890,2025-04-06T06:24:38,,8636162.65,,,P00018823,FuturesTrading-10,4662.9194,,Option,1852,8648466.03,2025-04-07,Pending,buy,completed,Arbitrage,NVDA,2025-04-05,Trader016,T0030,2025-04-07,19.19,Electronic,
+,Partial,ETF Trading,ice,,638.74,Unconfirmed,Jefferies,AU,CP0033,Institution,2025-07-17T17:24:38,USD,600303539,,DEAL00018824,,Structured,,NASDAQ,,221.47,,INST004734,TSLA Index,Index,True,US1143413182,2025-07-18T04:24:38,2030-11-15,2695165.07,,,P00018824,ETFTrading-3,3993.5113,Barclays,Index,674,2696025.28,2025-07-19,Failed,sell,partial,Arbitrage,TSLA,2025-07-17,Trader040,T0022,2025-07-19,,Electronic,
+,Pending,Bond Trading,jscc,Trade 18825 - Special handling required,11613.45,Unconfirmed,Nomura,US,CP0059,Institution,2025-04-25T17:24:38,JPY,197146394,,DEAL00018825,,Arbitrage,,NYSE,,437.73,,INST004802,CVX Forward,Forward,True,US8445638000,2025-04-26T02:24:38,2028-01-02,8207892.09,,,P00018825,BondTrading-6,640.6103,Citigroup,Forward,12812,8219943.27,2025-04-27,Failed,buy,completed,Momentum,CVX,2025-04-25,Trader041,T0044,2025-04-27,,Voice,
+,Pending,Equity Trading,jscc,,4696.92,Unconfirmed,Credit Suisse,FR,CP0005,Broker,2025-06-23T17:24:38,CHF,,,DEAL00018826,,Prop Trading,,NYSE,EXT99072845,119.3,,INST001360,JNJ FX Forward,FX Forward,True,US9117958946,2025-06-23T18:24:38,,2923680.38,,PARENT008000,P00018826,EquityTrading-3,1770.9409,,FX Forward,1650,2928496.6,2025-06-26,Pending,sell,partial,Relative Value,JNJ,2025-06-23,Trader035,T0017,2025-06-26,,Electronic,
+,Allocated,Commodities,eurex,,1629.16,Unconfirmed,RBC Capital,AU,CP0013,Institution,2025-06-26T17:24:38,USD,343394268,,DEAL00018827,,Structured,,NASDAQ,,335.15,,INST008761,GOOGL FX Forward,FX Forward,True,US3080325770,2025-06-27T14:24:38,,6672615.44,,,P00018827,Commodities-9,248.6284,,FX Forward,26837,6674579.75,2025-06-28,Settled,sell,partial,Arbitrage,GOOGL,2025-06-26,Trader048,T0042,2025-06-28,,Electronic,
+,Pending,Options Trading,lch,,1422.45,Unconfirmed,Wells Fargo,JP,CP0003,Institution,2025-06-19T17:24:38,GBP,737821806,,DEAL00018828,,Prop Trading,,NYSE,EXT35629229,242.87,,INST004208,PFE CDS,CDS,True,US7539667377,2025-06-19T21:24:38,,2927141.16,,,P00018828,OptionsTrading-6,4763.7035,Citigroup,CDS,614,2928806.48,2025-06-21,Settled,buy,cancelled,Arbitrage,PFE,2025-06-19,Trader003,T0010,2025-06-21,,Electronic,
+,Pending,Futures Trading,eurex,,11353.14,Confirmed,JP Morgan,JP,CP0075,Broker,2024-10-28T17:24:38,USD,,,DEAL00018829,,Market Making,,NYSE,EXT75098408,496.64,,INST008483,XOM Forward,Forward,True,US5832113687,2024-10-28T22:24:38,,7318654.86,,,P00018829,FuturesTrading-4,1167.0098,Credit Suisse,Forward,6271,7330504.64,2024-10-31,Unsettled,buy,pending,Mean Reversion,XOM,2024-10-28,Trader048,T0004,2024-10-31,,Voice,
+,Unallocated,ETF Trading,lch,,8622.92,Unconfirmed,Credit Suisse,AU,CP0047,Institution,2025-01-05T17:24:38,EUR,,,DEAL00018830,,Prop Trading,,NYSE,,632.45,,INST003481,TSLA FX Forward,FX Forward,True,US1397080137,2025-01-06T10:24:38,,8174234.21,,,P00018830,ETFTrading-10,4654.0226,,FX Forward,1756,8183489.58,2025-01-07,Unsettled,sell,pending,Hedging,TSLA,2025-01-05,Trader033,T0015,2025-01-07,,Voice,
+,Unallocated,Commodities,lch,,3607.13,Unconfirmed,Goldman Sachs,FR,CP0054,Broker,2024-09-06T17:24:38,USD,367201184,,DEAL00018831,,Delta One,,NYSE,EXT61047887,59.36,,INST005955,TSLA Commodity,Commodity,True,US9320896065,2024-09-07T07:24:38,2025-04-24,2420523.53,,,P00018831,Commodities-9,659.1329,,Commodity,3672,2424190.02,2024-09-09,Pending,buy,completed,Relative Value,TSLA,2024-09-06,Trader034,T0035,2024-09-09,,Electronic,
+,Pending,ETF Trading,lch,,2908.72,Confirmed,Citigroup,SG,CP0020,Institution,2024-08-28T17:24:38,CAD,157345483,,DEAL00018832,,Market Making,,NYSE,EXT97049383,174.32,,INST004790,BP CDS,CDS,True,US7311080963,2024-08-28T22:24:38,2029-04-21,2204229.91,,,P00018832,ETFTrading-10,2021.2967,,CDS,1090,2207312.95,2024-08-31,Pending,sell,cancelled,Market Making,BP,2024-08-28,Trader016,T0050,2024-08-31,,Voice,
+,Allocated,Structured Products,lch,,15235.72,Unconfirmed,JP Morgan,DE,CP0024,Institution,2025-04-29T17:24:38,CHF,994102957,,DEAL00018833,,Prop Trading,,NYSE,,680.35,,INST007664,XOM Commodity,Commodity,False,US3105506638,2025-04-30T02:24:38,,9266855.87,,,P00018833,StructuredProducts-4,1043.4219,,Commodity,8881,9282771.94,2025-05-03,Pending,sell,partial,Momentum,XOM,2025-04-29,Trader030,T0023,2025-05-03,,Voice,
+,Unallocated,Structured Products,jscc,,972.41,Rejected,UBS,US,CP0083,Institution,2024-12-30T17:24:38,EUR,623428629,,DEAL00018834,,Arbitrage,,NYSE,EXT97312576,24.14,,INST008150,LLY Forward,Forward,True,US5638913156,2024-12-31T10:24:38,,680380.44,,,P00018834,StructuredProducts-8,3920.7963,,Forward,173,681376.99,2025-01-03,Pending,sell,completed,Arbitrage,LLY,2024-12-30,Trader048,T0032,2025-01-03,,Voice,
+,Allocated,Equity Trading,ice,,13589.57,Pending,Jefferies,FR,CP0020,Institution,2025-01-02T17:24:38,CHF,,,DEAL00018835,,Prop Trading,,NYSE,,225.55,,INST009646,BAC ETF,ETF,True,US2897500818,2025-01-03T01:24:38,2034-04-29,7319690.31,,,P00018835,EquityTrading-10,4067.0038,,ETF,1799,7333505.43,2025-01-07,Unsettled,buy,completed,Relative Value,BAC,2025-01-02,Trader018,T0009,2025-01-07,,Electronic,
+7498.91,Allocated,Equity Trading,ice,,5382.96,Confirmed,BNP Paribas,SG,CP0066,Institution,2025-04-23T17:24:38,GBP,,3439.2,DEAL00018836,,Exotics,3.83,NYSE,,161.01,,INST006514,CVX Bond,Bond,False,US7470079420,2025-04-24T16:24:38,2027-06-02,3180327.07,3783.12,PARENT007738,P00018836,EquityTrading-1,3267.2491,,Bond,973,3185871.04,2025-04-24,Pending,sell,cancelled,Event Driven,CVX,2025-04-23,Trader041,T0029,2025-04-24,,Voice,0.0111
+,Partial,Commodities,lch,,1529.94,Rejected,RBC Capital,SG,CP0086,Broker,2025-04-06T17:24:38,GBP,588887688,,DEAL00018837,,Prop Trading,,NYSE,EXT93288525,18.12,,INST001149,AMZN Forward,Forward,True,US5165125943,2025-04-07T09:24:38,,1711884.33,,,P00018837,Commodities-4,2860.2963,Mizuho,Forward,598,1713432.39,2025-04-07,Failed,sell,completed,Mean Reversion,AMZN,2025-04-06,Trader011,T0004,2025-04-07,,Electronic,
+,Unallocated,Bond Trading,ice,,9638.08,Unconfirmed,UBS,JP,CP0062,Institution,2025-04-18T17:24:38,EUR,843634976,,DEAL00018838,,Prop Trading,,NYSE,,358.55,,INST004375,MS Future,Future,True,US8381437462,2025-04-19T08:24:38,,4872956.66,,,P00018838,BondTrading-10,3255.2983,Credit Suisse,Future,1496,4882953.29,2025-04-23,Unsettled,buy,partial,Momentum,MS,2025-04-18,Trader045,T0001,2025-04-23,,Electronic,
+,Pending,Commodities,eurex,,11245.52,Unconfirmed,BNP Paribas,US,CP0017,Institution,2025-05-12T17:24:38,CHF,602176396,5671.45,DEAL00018839,,Prop Trading,,NYSE,,689.65,,INST002545,GOOGL Swap,Swap,True,US6915719307,2025-05-13T10:24:38,2028-10-14,8108603.21,6238.6,PARENT002517,P00018839,Commodities-3,3570.2602,Goldman Sachs,Swap,2271,8120538.38,2025-05-16,Failed,buy,completed,Momentum,GOOGL,2025-05-12,Trader024,T0034,2025-05-16,,Voice,
+,Pending,Derivatives,jscc,Trade 18840 - Special handling required,5757.28,Unconfirmed,Goldman Sachs,AU,CP0030,Broker,2025-08-06T17:24:38,JPY,,3061.72,DEAL00018840,,Structured,,NYSE,EXT12388374,342.32,,INST004179,MSFT Swap,Swap,True,US8006713328,2025-08-07T06:24:38,,7525136.65,3367.89,PARENT003756,P00018840,Derivatives-7,3836.6174,,Swap,1961,7531236.25,2025-08-10,Unsettled,buy,failed,Directional,MSFT,2025-08-06,Trader024,T0001,2025-08-10,,Voice,
+,Pending,Commodities,ice,,55.2,Rejected,RBC Capital,HK,CP0025,Institution,2025-03-17T17:24:38,CAD,578879582,,DEAL00018841,,Exotics,,NYSE,EXT15794586,7.42,,INST009214,GS Commodity,Commodity,True,,2025-03-17T21:24:38,2033-05-14,143501.57,,,P00018841,Commodities-2,2537.9788,,Commodity,56,143564.19,2025-03-20,Failed,buy,pending,Hedging,GS,2025-03-17,Trader016,T0018,2025-03-20,,Electronic,
+,Partial,Structured Products,lch,,10675.76,Unconfirmed,Barclays,CA,CP0036,Institution,2025-03-21T17:24:38,GBP,,,DEAL00018842,,Exotics,,NASDAQ,EXT47649023,387.53,,INST000120,SHEL Future,Future,True,US5208653146,2025-03-22T03:24:38,,5473475.02,,,P00018842,StructuredProducts-2,3740.3231,,Future,1463,5484538.31,2025-03-25,Settled,sell,failed,Hedging,SHEL,2025-03-21,Trader017,T0015,2025-03-25,,Electronic,
+9526.49,Unallocated,Derivatives,jscc,,6720.05,Pending,Mizuho,DE,CP0044,Institution,2024-12-28T17:24:38,CAD,,7211.98,DEAL00018843,,Electronic,17.7,NASDAQ,,197.76,,INST004963,SHEL Bond,Bond,True,US1212335482,2024-12-29T00:24:38,,5905532.2,7933.18,,P00018843,Derivatives-7,3897.8683,Wells Fargo,Bond,1515,5912450.01,2025-01-01,Pending,buy,cancelled,Momentum,SHEL,2024-12-28,Trader002,T0005,2025-01-01,,Voice,0.0832
+,Pending,Options Trading,jscc,,2322.2,Rejected,Morgan Stanley,US,CP0076,Institution,2025-01-26T17:24:38,AUD,,,DEAL00018844,,Market Making,,NYSE,EXT77264469,48.47,,INST003703,HSBC Forward,Forward,False,US5144171000,2025-01-27T12:24:38,,1760377.47,,,P00018844,OptionsTrading-10,232.3293,,Forward,7577,1762748.14,2025-01-29,Pending,buy,failed,Directional,HSBC,2025-01-26,Trader011,T0005,2025-01-29,,Voice,
+6976.9,Partial,Commodities,cme,,5151.56,Unconfirmed,Bank of America,CA,CP0075,Institution,2025-03-31T17:24:38,EUR,643308181,3442.37,DEAL00018845,,Exotics,10.24,NYSE,,304.36,,INST000474,MS Bond,Bond,True,US4036873880,2025-04-01T06:24:38,,8427499.83,3786.61,,P00018845,Commodities-8,3997.1423,,Bond,2108,8432955.75,2025-04-01,Unsettled,buy,partial,Momentum,MS,2025-03-31,Trader044,T0033,2025-04-01,,Electronic,0.0633
+,Pending,Commodities,lch,,9222.13,Rejected,Nomura,SG,CP0077,Institution,2025-08-05T17:24:38,GBP,,,DEAL00018846,,Exotics,,NYSE,EXT56689324,589.51,,INST008562,XOM CDS,CDS,True,US5052034892,2025-08-06T02:24:38,,6088479.03,,,P00018846,Commodities-7,2018.8104,,CDS,3015,6098290.67,2025-08-08,Pending,buy,pending,Arbitrage,XOM,2025-08-05,Trader010,T0016,2025-08-08,,Electronic,
+,Allocated,Structured Products,ice,,8296.26,Rejected,Nomura,FR,CP0030,Institution,2024-12-24T17:24:38,EUR,,,DEAL00018847,,Electronic,,NYSE,EXT77152307,562.87,,INST000921,HSBC CDS,CDS,True,US1463473013,2024-12-25T10:24:38,,9722258.28,,,P00018847,StructuredProducts-3,4222.4841,,CDS,2302,9731117.41,2024-12-25,Settled,buy,failed,Hedging,HSBC,2024-12-24,Trader037,T0021,2024-12-25,,Voice,
+,Partial,ETF Trading,jscc,,3198.16,Rejected,Mizuho,JP,CP0002,Institution,2024-12-27T17:24:38,CHF,,,DEAL00018848,,Delta One,,NASDAQ,EXT23513475,141.13,,INST003720,HSBC Equity,Equity,True,US8802709598,2024-12-27T21:24:38,,5364154.16,,PARENT006788,P00018848,ETFTrading-10,2245.3959,,Equity,2388,5367493.45,2024-12-29,Pending,sell,partial,Mean Reversion,HSBC,2024-12-27,Trader041,T0020,2024-12-29,,Electronic,
+,Pending,Commodities,ice,,3825.01,Unconfirmed,Citigroup,CA,CP0053,Institution,2025-05-23T17:24:38,USD,410181876,1885.58,DEAL00018849,,Structured,,NYSE,,178.22,,INST000017,SHEL Swap,Swap,True,,2025-05-24T08:24:38,,2112975.37,2074.14,,P00018849,Commodities-9,3835.2379,Wells Fargo,Swap,550,2116978.6,2025-05-26,Failed,buy,cancelled,Hedging,SHEL,2025-05-23,Trader029,T0018,2025-05-26,,Electronic,
+,Pending,Bond Trading,cme,,13157.45,Rejected,JP Morgan,FR,CP0045,Broker,2025-07-26T17:24:38,JPY,,,DEAL00018850,,Market Making,,NASDAQ,,163.54,,INST008791,C FX Forward,FX Forward,True,US8178771794,2025-07-26T21:24:38,2026-08-03,8314663.09,,,P00018850,BondTrading-4,1974.902,Bank of America,FX Forward,4210,8327984.08,2025-07-28,Settled,sell,pending,Relative Value,C,2025-07-26,Trader027,T0017,2025-07-28,,Electronic,
+,Partial,ETF Trading,ice,,8877.93,Pending,Credit Suisse,FR,CP0018,Broker,2024-11-08T17:24:38,GBP,,,DEAL00018851,,Exotics,,NYSE,EXT03950220,442.84,,INST006317,BAC Future,Future,True,US1398034452,2024-11-09T05:24:38,2027-01-21,8578625.26,,,P00018851,ETFTrading-9,4422.6656,,Future,1939,8587946.03,2024-11-10,Settled,buy,cancelled,Relative Value,BAC,2024-11-08,Trader047,T0016,2024-11-10,,Electronic,
+,Allocated,ETF Trading,cme,,5211.77,Confirmed,Barclays,UK,CP0094,Institution,2024-10-07T17:24:38,AUD,,,DEAL00018852,-0.555,Exotics,,NYSE,EXT70938347,80.78,0.018692,INST000970,MSFT Option,Option,True,US8845905243,2024-10-08T15:24:38,,6045366.01,,,P00018852,ETFTrading-7,852.4172,Morgan Stanley,Option,7092,6050658.56,2024-10-08,Failed,sell,cancelled,Arbitrage,MSFT,2024-10-07,Trader008,T0022,2024-10-08,46.66,Voice,
+,Unallocated,Commodities,eurex,,692.19,Confirmed,Bank of America,HK,CP0012,Broker,2024-12-06T17:24:38,JPY,,,DEAL00018853,,Structured,,NYSE,EXT05712633,42.32,,INST004651,MSFT Future,Future,True,,2024-12-06T21:24:38,,684560.51,,,P00018853,Commodities-10,3777.5086,Nomura,Future,181,685295.02,2024-12-07,Failed,sell,cancelled,Market Making,MSFT,2024-12-06,Trader026,T0031,2024-12-07,,Electronic,
+,Partial,Commodities,cme,,7640.69,Unconfirmed,BNP Paribas,JP,CP0042,Institution,2024-10-31T17:24:38,EUR,,,DEAL00018854,,Structured,,NYSE,EXT82637385,338.47,,INST005765,LLY Index,Index,False,US4446664946,2024-11-01T00:24:38,2026-06-29,7431802.57,,PARENT000521,P00018854,Commodities-6,4298.4792,,Index,1728,7439781.73,2024-11-03,Settled,sell,partial,Arbitrage,LLY,2024-10-31,Trader008,T0042,2024-11-03,,Voice,
+,Unallocated,Futures Trading,cme,,11991.03,Confirmed,Deutsche Bank,FR,CP0092,Broker,2024-11-16T17:24:38,CAD,,,DEAL00018855,,Structured,,NYSE,EXT33312040,539.34,,INST001391,LLY FX Forward,FX Forward,False,US6340669884,2024-11-16T19:24:38,,6040486.97,,,P00018855,FuturesTrading-3,1622.8836,,FX Forward,3722,6053017.34,2024-11-17,Pending,sell,completed,Arbitrage,LLY,2024-11-16,Trader031,T0002,2024-11-17,,Voice,
+,Allocated,Equity Trading,jscc,,350.51,Rejected,HSBC,SG,CP0016,Broker,2025-03-28T17:24:38,CHF,,,DEAL00018856,,Arbitrage,,NASDAQ,,24.85,,INST007080,GOOGL FX Spot,FX Spot,False,US6981755997,2025-03-28T23:24:38,,2012368.4,,,P00018856,EquityTrading-6,3607.4803,,FX Spot,557,2012743.76,2025-04-02,Pending,sell,failed,Relative Value,GOOGL,2025-03-28,Trader027,T0021,2025-04-02,,Electronic,
+,Pending,ETF Trading,eurex,,1946.16,Unconfirmed,BNP Paribas,HK,CP0006,Broker,2025-07-12T17:24:38,JPY,,,DEAL00018857,,Electronic,,NYSE,,180.56,,INST007242,TSLA FX Forward,FX Forward,False,US7752172125,2025-07-12T22:24:38,,2240574.3,,,P00018857,ETFTrading-8,2012.4461,,FX Forward,1113,2242701.02,2025-07-14,Failed,sell,failed,Directional,TSLA,2025-07-12,Trader007,T0030,2025-07-14,,Voice,
+,Unallocated,Derivatives,eurex,Trade 18858 - Special handling required,11012.24,Rejected,Bank of America,FR,CP0053,Institution,2025-02-13T17:24:38,EUR,739669015,,DEAL00018858,,Prop Trading,,NYSE,EXT97057721,358.22,,INST003127,MRK Forward,Forward,False,US5256722021,2025-02-14T17:24:38,,6743306.38,,PARENT000255,P00018858,Derivatives-9,2491.7758,,Forward,2706,6754676.84,2025-02-17,Unsettled,sell,failed,Hedging,MRK,2025-02-13,Trader037,T0005,2025-02-17,,Electronic,
+,Unallocated,Equity Trading,lch,,862.79,Confirmed,Barclays,US,CP0043,Broker,2024-09-25T17:24:38,EUR,962856479,,DEAL00018859,,Delta One,,NYSE,EXT91203274,106.58,,INST003986,LLY Future,Future,True,US1951747935,2024-09-26T02:24:38,,1376261.86,,,P00018859,EquityTrading-5,3892.1058,RBC Capital,Future,353,1377231.23,2024-09-29,Pending,buy,pending,Hedging,LLY,2024-09-25,Trader034,T0044,2024-09-29,,Voice,
+,Pending,Prime Brokerage,cme,,1146.45,Confirmed,Wells Fargo,AU,CP0054,Institution,2025-06-17T17:24:38,CHF,,,DEAL00018860,,Exotics,,NYSE,,11.93,,INST000999,UNH Forward,Forward,False,US7611487332,2025-06-18T09:24:38,,752920.35,,PARENT006175,P00018860,PrimeBrokerage-6,1622.3368,,Forward,464,754078.73,2025-06-21,Settled,sell,pending,Arbitrage,UNH,2025-06-17,Trader002,T0039,2025-06-21,,Electronic,
+,Allocated,Commodities,cme,,1397.67,Unconfirmed,Jefferies,US,CP0029,Broker,2025-07-14T17:24:38,CHF,657111152,,DEAL00018861,,Delta One,,NYSE,EXT63200470,194.81,,INST006753,SHEL FX Spot,FX Spot,False,US6861407081,2025-07-15T03:24:38,2028-05-30,6403341.3,,,P00018861,Commodities-4,2702.7175,,FX Spot,2369,6404933.78,2025-07-15,Unsettled,buy,pending,Relative Value,SHEL,2025-07-14,Trader023,T0018,2025-07-15,,Electronic,
+,Pending,Commodities,ice,,1039.41,Confirmed,HSBC,DE,CP0064,Broker,2024-10-10T17:24:38,EUR,603627021,,DEAL00018862,,Delta One,,NYSE,EXT14865186,79.65,,INST000616,SHEL Future,Future,True,,2024-10-11T00:24:38,,1933238.22,,,P00018862,Commodities-8,1965.8064,,Future,983,1934357.28,2024-10-15,Pending,sell,partial,Mean Reversion,SHEL,2024-10-10,Trader025,T0028,2024-10-15,,Electronic,
+,Partial,Emerging Markets,cme,,8375.2,Pending,Barclays,CA,CP0099,Institution,2024-12-19T17:24:38,GBP,877504283,,DEAL00018863,,Flow Trading,,NYSE,,164.17,,INST008121,BAC FX Spot,FX Spot,True,US3825657846,2024-12-20T00:24:38,,7370909.93,,,P00018863,EmergingMarkets-8,4567.8498,RBC Capital,FX Spot,1613,7379449.3,2024-12-23,Failed,buy,failed,Directional,BAC,2024-12-19,Trader043,T0037,2024-12-23,,Voice,
+,Pending,Derivatives,lch,,2859.12,Rejected,Jefferies,SG,CP0069,Institution,2025-01-02T17:24:38,AUD,,,DEAL00018864,,Structured,,NASDAQ,EXT25513714,467.94,,INST003273,MS Future,Future,True,US8250506358,2025-01-03T15:24:38,,6674125.01,,,P00018864,Derivatives-9,2562.1822,,Future,2604,6677452.07,2025-01-04,Settled,buy,pending,Mean Reversion,MS,2025-01-02,Trader030,T0039,2025-01-04,,Electronic,
+,Pending,Derivatives,eurex,,3963.32,Rejected,Mizuho,FR,CP0044,Broker,2025-04-11T17:24:38,GBP,390294801,,DEAL00018865,,Electronic,,NYSE,EXT70838757,745.47,,INST000137,XOM FX Forward,FX Forward,True,,2025-04-12T00:24:38,,7677542.78,,,P00018865,Derivatives-6,2483.4331,Jefferies,FX Forward,3091,7682251.57,2025-04-14,Settled,sell,pending,Directional,XOM,2025-04-11,Trader034,T0012,2025-04-14,,Electronic,
+,Allocated,Prime Brokerage,eurex,,10239.98,Pending,HSBC,US,CP0039,Institution,2024-12-20T17:24:38,GBP,,,DEAL00018866,,Flow Trading,,NYSE,EXT54393057,79.36,,INST001283,NVDA Future,Future,False,US3243975206,2024-12-21T12:24:38,2030-07-21,6520439.19,,,P00018866,PrimeBrokerage-10,1267.3166,JP Morgan,Future,5145,6530758.53,2024-12-22,Settled,buy,failed,Market Making,NVDA,2024-12-20,Trader043,T0019,2024-12-22,,Voice,
+,Pending,Options Trading,lch,,5965.89,Confirmed,Credit Suisse,SG,CP0093,Institution,2024-11-25T17:24:38,EUR,,,DEAL00018867,,Prop Trading,,NYSE,EXT01858278,237.32,,INST004016,WFC Commodity,Commodity,True,US9470306238,2024-11-25T22:24:38,,3200215.13,,,P00018867,OptionsTrading-7,976.7764,,Commodity,3276,3206418.34,2024-11-27,Settled,buy,completed,Momentum,WFC,2024-11-25,Trader030,T0021,2024-11-27,,Electronic,
+,Unallocated,Equity Trading,cme,,1432.95,Confirmed,BNP Paribas,HK,CP0009,Institution,2025-03-15T17:24:38,AUD,415671437,,DEAL00018868,,Flow Trading,,NASDAQ,,91.63,,INST004245,BAC FX Spot,FX Spot,True,US3376714873,2025-03-16T12:24:38,,5330028.98,,,P00018868,EquityTrading-7,1029.3413,,FX Spot,5178,5331553.56,2025-03-16,Settled,sell,partial,Market Making,BAC,2025-03-15,Trader016,T0009,2025-03-16,,Voice,
+,Allocated,Futures Trading,lch,,11066.75,Confirmed,RBC Capital,CA,CP0036,Institution,2025-06-07T17:24:38,GBP,810667534,,DEAL00018869,,Flow Trading,,NYSE,EXT76643555,232.74,,INST006740,TSLA ETF,ETF,True,US5972308283,2025-06-08T04:24:38,,6371143.61,,,P00018869,FuturesTrading-7,1574.9826,,ETF,4045,6382443.1,2025-06-10,Failed,sell,partial,Relative Value,TSLA,2025-06-07,Trader039,T0016,2025-06-10,,Voice,
+,Partial,Commodities,dtcc,,10079.66,Pending,Morgan Stanley,AU,CP0058,Institution,2024-12-16T17:24:38,USD,768073657,,DEAL00018870,,Flow Trading,,NYSE,EXT96527833,234.61,,INST000175,GS Forward,Forward,True,US8326345613,2024-12-17T01:24:38,2032-12-21,8283266.29,,,P00018870,Commodities-3,4349.0398,Nomura,Forward,1904,8293580.56,2024-12-18,Unsettled,sell,cancelled,Directional,GS,2024-12-16,Trader015,T0024,2024-12-18,,Electronic,
+6912.15,Pending,Equity Trading,lch,,1321.51,Pending,Deutsche Bank,CA,CP0041,Institution,2025-04-28T17:24:38,CAD,,1730.36,DEAL00018871,,Prop Trading,28.29,NYSE,EXT04016225,34.6,,INST007331,META Bond,Bond,False,US8841570384,2025-04-29T00:24:38,,1224631.76,1903.4,PARENT001685,P00018871,EquityTrading-10,3102.6733,,Bond,394,1225987.87,2025-05-03,Settled,buy,completed,Directional,META,2025-04-28,Trader034,T0037,2025-05-03,,Voice,0.0725
+,Pending,Derivatives,cme,,2163.06,Unconfirmed,Goldman Sachs,AU,CP0064,Institution,2024-10-26T17:24:38,JPY,369528392,,DEAL00018872,,Delta One,,NYSE,EXT24827026,423.02,,INST002667,CVX CDS,CDS,False,US6699835911,2024-10-27T01:24:38,,4296853.41,,,P00018872,Derivatives-10,3633.9945,,CDS,1182,4299439.49,2024-10-28,Settled,buy,failed,Hedging,CVX,2024-10-26,Trader022,T0034,2024-10-28,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,4130.28,Confirmed,Mizuho,FR,CP0086,Institution,2024-08-15T17:24:38,CHF,529772880,,DEAL00018873,,Prop Trading,,NYSE,EXT64646718,269.41,,INST006351,PFE Index,Index,False,US6329138974,2024-08-16T14:24:38,2028-11-19,5283414.93,,PARENT009490,P00018873,PrimeBrokerage-6,63.5824,Nomura,Index,83095,5287814.62,2024-08-16,Failed,sell,pending,Mean Reversion,PFE,2024-08-15,Trader027,T0043,2024-08-16,,Voice,
+,Allocated,Bond Trading,cme,,4079.82,Confirmed,Mizuho,UK,CP0046,Broker,2024-10-02T17:24:38,USD,860730242,,DEAL00018874,-0.7172,Prop Trading,,NYSE,EXT76310367,366.35,0.06394,INST008391,WFC Option,Option,False,US9465875256,2024-10-03T15:24:38,,9402239.73,,,P00018874,BondTrading-6,1711.0493,BNP Paribas,Option,5495,9406685.9,2024-10-07,Settled,sell,failed,Arbitrage,WFC,2024-10-02,Trader037,T0049,2024-10-07,94.13,Voice,
+,Unallocated,Futures Trading,eurex,,4810.7,Unconfirmed,HSBC,FR,CP0019,Institution,2025-01-22T17:24:38,CHF,343035231,,DEAL00018875,,Prop Trading,,NYSE,EXT20736743,78.58,,INST001346,XOM Forward,Forward,True,US3763180554,2025-01-22T20:24:38,,2680195.84,,,P00018875,FuturesTrading-9,3737.1386,,Forward,717,2685085.12,2025-01-24,Pending,buy,completed,Market Making,XOM,2025-01-22,Trader014,T0043,2025-01-24,,Electronic,
+,Unallocated,Equity Trading,ice,,2672.0,Unconfirmed,Nomura,CA,CP0022,Institution,2025-02-02T17:24:38,CHF,909536159,,DEAL00018876,,Structured,,NYSE,EXT33739536,346.56,,INST000477,TSLA ETF,ETF,True,US2694916583,2025-02-03T13:24:38,,7822543.09,,,P00018876,EquityTrading-6,937.2465,,ETF,8346,7825561.65,2025-02-04,Settled,sell,pending,Mean Reversion,TSLA,2025-02-02,Trader010,T0030,2025-02-04,,Voice,
+,Unallocated,ETF Trading,cme,Trade 18877 - Special handling required,12627.87,Rejected,Goldman Sachs,AU,CP0029,Institution,2024-11-04T17:24:38,USD,434051593,,DEAL00018877,,Prop Trading,,NYSE,EXT74786512,924.1,,INST006176,CVX CDS,CDS,True,US9843621668,2024-11-05T15:24:38,,9774696.91,,,P00018877,ETFTrading-4,4685.0284,,CDS,2086,9788248.88,2024-11-07,Pending,sell,cancelled,Momentum,CVX,2024-11-04,Trader036,T0002,2024-11-07,,Voice,
+,Unallocated,Bond Trading,jscc,Trade 18878 - Special handling required,277.52,Confirmed,Bank of America,AU,CP0047,Institution,2025-04-13T17:24:38,GBP,,,DEAL00018878,,Arbitrage,,NYSE,EXT75194744,162.44,,INST007510,GOOGL CDS,CDS,True,US3513212393,2025-04-13T18:24:38,,2528715.73,,,P00018878,BondTrading-9,1066.8495,,CDS,2370,2529155.69,2025-04-16,Pending,buy,cancelled,Hedging,GOOGL,2025-04-13,Trader028,T0041,2025-04-16,,Electronic,
+,Allocated,Emerging Markets,dtcc,Trade 18879 - Special handling required,8329.75,Pending,Citigroup,CA,CP0091,Institution,2025-06-25T17:24:38,JPY,,,DEAL00018879,0.0497,Market Making,,NYSE,EXT66428439,79.54,0.04808,INST001502,MRK Option,Option,False,US5662586541,2025-06-26T05:24:38,,5174422.78,,,P00018879,EmergingMarkets-7,4231.2397,BNP Paribas,Option,1222,5182832.07,2025-06-29,Unsettled,sell,failed,Hedging,MRK,2025-06-25,Trader010,T0004,2025-06-29,80.4,Electronic,
+,Partial,ETF Trading,lch,Trade 18880 - Special handling required,42.51,Unconfirmed,Mizuho,FR,CP0061,Broker,2024-08-19T17:24:38,EUR,126931353,,DEAL00018880,,Market Making,,NYSE,,2.35,,INST000381,C CDS,CDS,True,US8116569588,2024-08-20T10:24:38,,28617.11,,,P00018880,ETFTrading-7,1563.3865,,CDS,18,28661.97,2024-08-24,Unsettled,sell,pending,Relative Value,C,2024-08-19,Trader010,T0028,2024-08-24,,Voice,
+,Partial,Commodities,cme,,2597.9,Confirmed,Morgan Stanley,UK,CP0067,Broker,2025-05-14T17:24:38,JPY,,,DEAL00018881,,Electronic,,NYSE,EXT75445340,79.57,,INST007102,BAC ETF,ETF,True,US4980924904,2025-05-15T09:24:38,2029-10-17,1370126.6,,,P00018881,Commodities-3,900.1895,Citigroup,ETF,1522,1372804.07,2025-05-18,Failed,buy,pending,Arbitrage,BAC,2025-05-14,Trader046,T0001,2025-05-18,,Electronic,
+,Unallocated,Options Trading,dtcc,,970.05,Pending,BNP Paribas,HK,CP0009,Institution,2025-02-24T17:24:38,CHF,,8663.05,DEAL00018882,,Structured,,NYSE,EXT65049328,112.94,,INST004431,C Swap,Swap,True,US2593744007,2025-02-25T06:24:38,,2682795.96,9529.35,,P00018882,OptionsTrading-3,1331.66,,Swap,2014,2683878.95,2025-03-01,Settled,buy,pending,Event Driven,C,2025-02-24,Trader026,T0016,2025-03-01,,Electronic,
+,Allocated,Emerging Markets,lch,,7776.88,Pending,Morgan Stanley,UK,CP0097,Institution,2024-10-28T17:24:38,EUR,723705858,,DEAL00018883,,Structured,,NYSE,EXT89342126,161.11,,INST007675,UNH Commodity,Commodity,False,US5219122446,2024-10-29T05:24:38,,8910699.8,,,P00018883,EmergingMarkets-8,3242.1446,,Commodity,2748,8918637.79,2024-10-30,Unsettled,buy,completed,Market Making,UNH,2024-10-28,Trader020,T0008,2024-10-30,,Voice,
+,Partial,Prime Brokerage,lch,,2792.78,Unconfirmed,RBC Capital,SG,CP0035,Institution,2025-06-21T17:24:38,CHF,,,DEAL00018884,0.3144,Arbitrage,,NYSE,EXT51718913,73.87,0.01925,INST008734,TTE Option,Option,True,,2025-06-22T09:24:38,,2374378.02,,,P00018884,PrimeBrokerage-8,4385.5896,,Option,541,2377244.67,2025-06-24,Settled,buy,completed,Hedging,TTE,2025-06-21,Trader026,T0024,2025-06-24,75.93,Voice,
+,Unallocated,Equity Trading,cme,,428.33,Unconfirmed,Deutsche Bank,CA,CP0086,Broker,2025-06-20T17:24:38,GBP,106009729,,DEAL00018885,,Delta One,,NYSE,EXT88612614,42.84,,INST004910,AAPL Equity,Equity,True,US8461727169,2025-06-21T04:24:38,,860833.69,,,P00018885,EquityTrading-10,2066.7086,,Equity,416,861304.86,2025-06-24,Unsettled,sell,completed,Hedging,AAPL,2025-06-20,Trader016,T0006,2025-06-24,,Electronic,
+,Allocated,FX Trading,jscc,,1444.98,Unconfirmed,HSBC,DE,CP0023,Broker,2025-04-12T17:24:38,GBP,993970626,,DEAL00018886,,Electronic,,NYSE,EXT08124817,195.32,,INST005739,HSBC Forward,Forward,False,US5767435905,2025-04-13T17:24:38,,2825472.17,,,P00018886,FXTrading-2,2788.5125,,Forward,1013,2827112.47,2025-04-15,Settled,sell,cancelled,Momentum,HSBC,2025-04-12,Trader011,T0009,2025-04-15,,Electronic,
+,Partial,Structured Products,dtcc,,545.49,Confirmed,BNP Paribas,DE,CP0044,Institution,2024-11-05T17:24:38,AUD,,,DEAL00018887,,Structured,,NYSE,EXT44937396,19.44,,INST005543,CVX ETF,ETF,True,US8492445098,2024-11-05T19:24:38,2031-06-12,278128.63,,,P00018887,StructuredProducts-1,2206.3224,Mizuho,ETF,126,278693.56,2024-11-09,Unsettled,buy,pending,Arbitrage,CVX,2024-11-05,Trader016,T0005,2024-11-09,,Voice,
+,Unallocated,ETF Trading,cme,,853.63,Rejected,Credit Suisse,DE,CP0073,Broker,2025-02-28T17:24:38,CHF,,,DEAL00018888,,Structured,,NYSE,EXT40826422,95.31,,INST002785,BP ETF,ETF,True,,2025-03-01T03:24:38,,2509042.39,,,P00018888,ETFTrading-9,3592.0144,,ETF,698,2509991.33,2025-03-02,Unsettled,buy,completed,Relative Value,BP,2025-02-28,Trader013,T0047,2025-03-02,,Voice,
+,Partial,Structured Products,lch,,1970.81,Unconfirmed,Deutsche Bank,JP,CP0075,Institution,2024-12-30T17:24:38,USD,134146118,,DEAL00018889,,Delta One,,NYSE,EXT99295402,169.47,,INST008867,C Commodity,Commodity,True,,2024-12-30T23:24:38,,2121219.63,,,P00018889,StructuredProducts-4,1016.8527,,Commodity,2086,2123359.91,2024-12-31,Unsettled,buy,partial,Directional,C,2024-12-30,Trader049,T0011,2024-12-31,,Voice,
+,Allocated,Structured Products,ice,,10198.34,Pending,Jefferies,HK,CP0027,Institution,2025-02-09T17:24:38,GBP,,,DEAL00018890,,Delta One,,NYSE,EXT19554857,451.5,,INST009587,META ETF,ETF,True,US7639384797,2025-02-10T13:24:38,2031-09-07,8453728.05,,,P00018890,StructuredProducts-8,1999.4205,Wells Fargo,ETF,4228,8464377.89,2025-02-11,Pending,buy,partial,Event Driven,META,2025-02-09,Trader007,T0019,2025-02-11,,Electronic,
+,Unallocated,Bond Trading,cme,Trade 18891 - Special handling required,17059.22,Unconfirmed,BNP Paribas,US,CP0001,Broker,2025-02-03T17:24:38,GBP,,,DEAL00018891,,Delta One,,NASDAQ,EXT72244380,589.14,,INST006933,GOOGL Forward,Forward,False,,2025-02-04T04:24:38,,8960418.76,,PARENT009370,P00018891,BondTrading-10,3304.8148,,Forward,2711,8978067.12,2025-02-07,Failed,buy,cancelled,Market Making,GOOGL,2025-02-03,Trader016,T0034,2025-02-07,,Voice,
+,Pending,Equity Trading,eurex,,4294.36,Rejected,Citigroup,CH,CP0054,Broker,2025-08-07T17:24:38,JPY,,,DEAL00018892,,Flow Trading,,NASDAQ,EXT50517532,302.56,,INST005795,TTE CDS,CDS,True,US9017028663,2025-08-08T10:24:38,,4742760.45,,,P00018892,EquityTrading-6,3467.0392,,CDS,1367,4747357.37,2025-08-12,Unsettled,sell,failed,Arbitrage,TTE,2025-08-07,Trader004,T0017,2025-08-12,,Voice,
+,Pending,Futures Trading,eurex,,3780.91,Confirmed,UBS,US,CP0009,Institution,2024-10-27T17:24:38,USD,247872919,,DEAL00018893,-0.0528,Exotics,,NYSE,EXT81741971,146.17,0.089667,INST000887,BP Option,Option,False,,2024-10-28T15:24:38,,2127076.23,,,P00018893,FuturesTrading-9,4345.2438,,Option,489,2131003.31,2024-10-29,Settled,sell,completed,Event Driven,BP,2024-10-27,Trader025,T0036,2024-10-29,50.97,Voice,
+,Pending,Futures Trading,eurex,,3599.22,Confirmed,Mizuho,FR,CP0012,Institution,2024-12-03T17:24:38,CAD,,,DEAL00018894,,Exotics,,NYSE,EXT88412111,526.26,,INST004388,MS FX Forward,FX Forward,True,US2122578902,2024-12-04T04:24:38,2033-10-02,9397512.78,,,P00018894,FuturesTrading-9,1354.9526,,FX Forward,6935,9401638.26,2024-12-04,Failed,buy,cancelled,Directional,MS,2024-12-03,Trader016,T0004,2024-12-04,,Electronic,
+,Pending,Credit Trading,ice,,12.92,Rejected,Nomura,UK,CP0030,Institution,2024-08-28T17:24:38,GBP,,,DEAL00018895,,Delta One,,NYSE,EXT18301282,0.89,,INST004159,UNH CDS,CDS,True,,2024-08-29T13:24:38,,18974.6,,PARENT003552,P00018895,CreditTrading-9,1005.9066,,CDS,18,18988.41,2024-08-30,Unsettled,sell,partial,Relative Value,UNH,2024-08-28,Trader045,T0039,2024-08-30,,Voice,
+,Unallocated,Derivatives,ice,,7054.82,Pending,BNP Paribas,FR,CP0081,Institution,2025-03-30T17:24:38,AUD,211236878,,DEAL00018896,0.5214,Prop Trading,,NYSE,EXT20106840,86.8,0.070618,INST009172,BP Option,Option,False,,2025-03-30T19:24:38,,4612040.65,,,P00018896,Derivatives-4,4380.7982,,Option,1052,4619182.27,2025-04-03,Failed,sell,cancelled,Market Making,BP,2025-03-30,Trader022,T0006,2025-04-03,7.97,Voice,
+,Allocated,Derivatives,eurex,,11002.97,Pending,Mizuho,CH,CP0054,Institution,2024-09-15T17:24:38,CAD,,,DEAL00018897,,Prop Trading,,NYSE,,157.74,,INST001664,MRK FX Spot,FX Spot,True,US3476473854,2024-09-16T03:24:38,,7712515.34,,PARENT009501,P00018897,Derivatives-5,4083.7853,Deutsche Bank,FX Spot,1888,7723676.05,2024-09-18,Unsettled,buy,completed,Relative Value,MRK,2024-09-15,Trader045,T0007,2024-09-18,,Voice,
+,Pending,Futures Trading,lch,,5498.83,Rejected,RBC Capital,CH,CP0049,Institution,2025-03-16T17:24:38,USD,,,DEAL00018898,-0.4563,Electronic,,NYSE,EXT24253556,175.17,0.022472,INST000458,PFE Option,Option,True,US5239635616,2025-03-16T20:24:38,2026-01-31,3325350.36,,,P00018898,FuturesTrading-8,4000.0996,HSBC,Option,831,3331024.36,2025-03-19,Unsettled,sell,failed,Event Driven,PFE,2025-03-16,Trader044,T0029,2025-03-19,89.15,Electronic,
+,Partial,Options Trading,lch,,8726.87,Unconfirmed,Mizuho,AU,CP0086,Institution,2024-09-27T17:24:38,JPY,,,DEAL00018899,,Arbitrage,,NYSE,EXT45071458,474.49,,INST000107,AAPL Commodity,Commodity,False,US8884888828,2024-09-27T23:24:38,2025-03-17,8074905.42,,,P00018899,OptionsTrading-10,1558.7308,,Commodity,5180,8084106.78,2024-10-01,Unsettled,sell,cancelled,Event Driven,AAPL,2024-09-27,Trader025,T0024,2024-10-01,,Voice,
+,Unallocated,Commodities,dtcc,Trade 18900 - Special handling required,2800.22,Confirmed,Credit Suisse,CA,CP0014,Institution,2024-12-04T17:24:38,USD,,,DEAL00018900,,Electronic,,NYSE,EXT21220851,42.87,,INST007847,SHEL FX Spot,FX Spot,False,US2655033578,2024-12-05T14:24:38,2027-08-23,1454351.72,,,P00018900,Commodities-7,1357.5651,,FX Spot,1071,1457194.81,2024-12-09,Unsettled,buy,partial,Momentum,SHEL,2024-12-04,Trader012,T0032,2024-12-09,,Voice,
+,Allocated,Prime Brokerage,jscc,,8491.93,Unconfirmed,Jefferies,US,CP0042,Broker,2025-02-05T17:24:38,CAD,509986105,,DEAL00018901,,Delta One,,NYSE,EXT20973359,72.89,,INST002854,BAC CDS,CDS,True,US2733952307,2025-02-06T09:24:38,,4858771.57,,,P00018901,PrimeBrokerage-3,4123.7235,Mizuho,CDS,1178,4867336.39,2025-02-06,Failed,buy,pending,Momentum,BAC,2025-02-05,Trader017,T0004,2025-02-06,,Electronic,
+,Allocated,Commodities,ice,,5392.26,Rejected,Barclays,AU,CP0050,Broker,2025-05-19T17:24:38,USD,,,DEAL00018902,,Prop Trading,,NYSE,EXT28504397,681.08,,INST006397,PFE Equity,Equity,False,US2604900487,2025-05-20T16:24:38,2035-04-14,7729579.91,,,P00018902,Commodities-3,3631.9331,,Equity,2128,7735653.25,2025-05-24,Pending,sell,partial,Momentum,PFE,2025-05-19,Trader037,T0030,2025-05-24,,Voice,
+,Partial,Futures Trading,ice,,6878.7,Unconfirmed,HSBC,SG,CP0009,Institution,2025-02-25T17:24:38,CAD,,,DEAL00018903,,Exotics,,NYSE,EXT49123611,207.65,,INST002759,UNH Commodity,Commodity,False,US8025209968,2025-02-26T15:24:38,,3904558.38,,,P00018903,FuturesTrading-2,1149.6514,RBC Capital,Commodity,3396,3911644.73,2025-02-27,Unsettled,buy,pending,Momentum,UNH,2025-02-25,Trader024,T0030,2025-02-27,,Voice,
+,Partial,Bond Trading,ice,,1869.01,Confirmed,Citigroup,JP,CP0098,Institution,2025-05-09T17:24:38,AUD,,,DEAL00018904,,Flow Trading,,NYSE,EXT11062982,89.58,,INST006655,XOM FX Spot,FX Spot,True,,2025-05-10T07:24:38,2026-11-01,2599852.51,,PARENT001052,P00018904,BondTrading-4,2383.0026,,FX Spot,1090,2601811.1,2025-05-12,Unsettled,sell,pending,Relative Value,XOM,2025-05-09,Trader048,T0033,2025-05-12,,Voice,
+,Pending,Equity Trading,jscc,,4028.38,Pending,Citigroup,UK,CP0048,Institution,2024-09-15T17:24:38,USD,797679830,,DEAL00018905,,Flow Trading,,NYSE,EXT59273172,258.29,,INST002449,PFE Forward,Forward,True,US2837330868,2024-09-16T10:24:38,2029-10-14,2782196.69,,,P00018905,EquityTrading-6,4657.2522,,Forward,597,2786483.36,2024-09-19,Failed,sell,pending,Event Driven,PFE,2024-09-15,Trader042,T0045,2024-09-19,,Voice,
+,Partial,ETF Trading,eurex,Trade 18906 - Special handling required,14938.16,Unconfirmed,Jefferies,FR,CP0059,Institution,2024-08-19T17:24:38,JPY,,,DEAL00018906,,Structured,,NYSE,EXT03596677,415.53,,INST006110,TTE Equity,Equity,True,US9452139359,2024-08-20T04:24:38,,8947985.18,,,P00018906,ETFTrading-4,4794.3809,Goldman Sachs,Equity,1866,8963338.87,2024-08-20,Unsettled,sell,partial,Event Driven,TTE,2024-08-19,Trader046,T0011,2024-08-20,,Voice,
+,Allocated,Futures Trading,lch,,4996.8,Pending,JP Morgan,SG,CP0057,Broker,2025-08-04T17:24:38,AUD,,,DEAL00018907,,Delta One,,NYSE,,392.35,,INST009749,MSFT Index,Index,False,US6903326020,2025-08-05T06:24:38,,4717166.68,,,P00018907,FuturesTrading-5,3278.4294,,Index,1438,4722555.83,2025-08-09,Unsettled,sell,pending,Momentum,MSFT,2025-08-04,Trader016,T0042,2025-08-09,,Electronic,
+,Pending,FX Trading,eurex,,5917.02,Unconfirmed,Wells Fargo,UK,CP0003,Institution,2024-10-24T17:24:38,AUD,440095892,,DEAL00018908,,Delta One,,NYSE,EXT18586659,602.37,,INST008037,JPM CDS,CDS,True,US7039666445,2024-10-24T19:24:38,,9936730.72,,,P00018908,FXTrading-8,2635.1199,Deutsche Bank,CDS,3770,9943250.11,2024-10-25,Pending,sell,pending,Momentum,JPM,2024-10-24,Trader033,T0022,2024-10-25,,Voice,
+,Unallocated,Derivatives,cme,,11089.46,Rejected,RBC Capital,FR,CP0097,Institution,2024-10-25T17:24:38,CAD,847251973,,DEAL00018909,,Arbitrage,,NYSE,EXT54213894,229.09,,INST009901,UNH FX Forward,FX Forward,True,US2521318916,2024-10-26T06:24:38,,9655507.91,,PARENT004257,P00018909,Derivatives-8,4342.2233,,FX Forward,2223,9666826.46,2024-10-29,Unsettled,buy,cancelled,Arbitrage,UNH,2024-10-25,Trader014,T0045,2024-10-29,,Voice,
+,Partial,Structured Products,ice,,3293.95,Unconfirmed,Goldman Sachs,UK,CP0094,Institution,2024-09-10T17:24:38,JPY,,,DEAL00018910,,Flow Trading,,NASDAQ,EXT75913526,20.74,,INST009110,MS FX Spot,FX Spot,True,US1974834440,2024-09-11T10:24:38,,1799016.93,,,P00018910,StructuredProducts-10,663.6636,Credit Suisse,FX Spot,2710,1802331.62,2024-09-13,Unsettled,sell,failed,Market Making,MS,2024-09-10,Trader043,T0016,2024-09-13,,Electronic,
+,Allocated,Commodities,ice,,8215.93,Rejected,Citigroup,AU,CP0012,Institution,2025-05-16T17:24:38,EUR,670390105,,DEAL00018911,0.2374,Exotics,,NYSE,,233.85,0.061378,INST003559,MS Option,Option,True,US1054331922,2025-05-17T02:24:38,2035-02-23,5072764.75,,,P00018911,Commodities-3,3183.7661,,Option,1593,5081214.53,2025-05-18,Failed,buy,cancelled,Directional,MS,2025-05-16,Trader008,T0015,2025-05-18,45.41,Electronic,
+,Partial,FX Trading,ice,,7760.0,Unconfirmed,HSBC,UK,CP0060,Broker,2024-09-14T17:24:38,AUD,,,DEAL00018912,,Flow Trading,,NASDAQ,EXT63253762,580.7,,INST002618,TTE FX Spot,FX Spot,False,US7256225210,2024-09-15T16:24:38,2027-04-21,8263993.58,,,P00018912,FXTrading-5,2916.1756,,FX Spot,2833,8272334.28,2024-09-17,Pending,sell,pending,Hedging,TTE,2024-09-14,Trader004,T0016,2024-09-17,,Voice,
+,Partial,Equity Trading,lch,,3071.23,Pending,Morgan Stanley,FR,CP0083,Institution,2024-10-15T17:24:38,USD,,,DEAL00018913,,Arbitrage,,NYSE,EXT05950451,657.14,,INST007211,GS Index,Index,True,US9631616304,2024-10-16T03:24:38,2025-08-23,9624685.08,,,P00018913,EquityTrading-4,3884.1601,,Index,2477,9628413.45,2024-10-19,Pending,buy,partial,Arbitrage,GS,2024-10-15,Trader015,T0041,2024-10-19,,Electronic,
+,Pending,Structured Products,eurex,Trade 18914 - Special handling required,13177.27,Pending,Deutsche Bank,CA,CP0001,Broker,2025-03-20T17:24:38,JPY,,,DEAL00018914,,Exotics,,NYSE,EXT02156262,765.68,,INST006942,LLY CDS,CDS,True,US7905922168,2025-03-21T12:24:38,,9048108.02,,,P00018914,StructuredProducts-5,1871.1164,,CDS,4835,9062050.97,2025-03-24,Settled,buy,partial,Directional,LLY,2025-03-20,Trader013,T0043,2025-03-24,,Voice,
+,Allocated,Prime Brokerage,cme,,3516.02,Confirmed,Deutsche Bank,FR,CP0007,Institution,2025-07-05T17:24:38,CAD,138080098,,DEAL00018915,,Prop Trading,,NYSE,EXT92062437,640.83,,INST000954,NVDA CDS,CDS,True,,2025-07-06T03:24:38,,7050749.2,,,P00018915,PrimeBrokerage-9,2039.1005,Credit Suisse,CDS,3457,7054906.05,2025-07-09,Pending,sell,partial,Market Making,NVDA,2025-07-05,Trader010,T0009,2025-07-09,,Electronic,
+,Allocated,Futures Trading,dtcc,,386.74,Unconfirmed,Wells Fargo,FR,CP0048,Broker,2025-07-13T17:24:38,CHF,,,DEAL00018916,,Market Making,,NYSE,,88.61,,INST008492,TSLA Forward,Forward,True,US4922431482,2025-07-13T18:24:38,,1156558.02,,,P00018916,FuturesTrading-2,284.3986,RBC Capital,Forward,4066,1157033.37,2025-07-16,Failed,sell,cancelled,Relative Value,TSLA,2025-07-13,Trader026,T0044,2025-07-16,,Electronic,
+,Allocated,Derivatives,cme,,3084.58,Rejected,UBS,DE,CP0070,Institution,2025-06-24T17:24:38,USD,855584423,,DEAL00018917,,Arbitrage,,NYSE,,428.01,,INST005786,MS Index,Index,False,,2025-06-25T03:24:38,2027-04-05,7066229.73,,,P00018917,Derivatives-2,3078.7208,,Index,2295,7069742.32,2025-06-29,Settled,sell,completed,Directional,MS,2025-06-24,Trader016,T0010,2025-06-29,,Electronic,
+,Partial,Bond Trading,ice,,11210.0,Rejected,Mizuho,SG,CP0069,Institution,2025-07-11T17:24:38,EUR,728082750,3574.27,DEAL00018918,,Arbitrage,,NYSE,EXT97425971,639.38,,INST003768,UNH Swap,Swap,True,US7470675330,2025-07-12T08:24:38,,7639186.89,3931.7,,P00018918,BondTrading-10,1183.6387,,Swap,6453,7651036.27,2025-07-15,Unsettled,buy,completed,Event Driven,UNH,2025-07-11,Trader004,T0019,2025-07-15,,Voice,
+,Partial,Equity Trading,cme,,1730.63,Pending,Jefferies,CH,CP0074,Broker,2025-02-08T17:24:38,GBP,,,DEAL00018919,,Arbitrage,,NYSE,,39.04,,INST004490,META ETF,ETF,False,US2733915428,2025-02-08T18:24:38,,3880166.45,,,P00018919,EquityTrading-1,1925.1501,Goldman Sachs,ETF,2015,3881936.12,2025-02-09,Failed,sell,completed,Hedging,META,2025-02-08,Trader012,T0016,2025-02-09,,Voice,
+,Pending,Credit Trading,dtcc,,12903.12,Unconfirmed,Nomura,US,CP0066,Institution,2024-09-19T17:24:38,CHF,914480022,,DEAL00018920,,Delta One,,NASDAQ,,581.84,,INST002599,JPM FX Spot,FX Spot,True,US3012298552,2024-09-20T11:24:38,,9991078.9,,,P00018920,CreditTrading-7,2652.0493,,FX Spot,3767,10004563.86,2024-09-22,Pending,sell,failed,Arbitrage,JPM,2024-09-19,Trader048,T0029,2024-09-22,,Electronic,
+,Partial,Prime Brokerage,ice,,401.4,Unconfirmed,Bank of America,FR,CP0094,Broker,2025-01-09T17:24:38,CHF,725724642,1351.14,DEAL00018921,,Prop Trading,,NASDAQ,EXT26653696,38.7,,INST003320,GOOGL Swap,Swap,True,US3725270836,2025-01-10T17:24:38,,421669.92,1486.25,,P00018921,PrimeBrokerage-10,4860.8375,Deutsche Bank,Swap,86,422110.02,2025-01-13,Pending,buy,partial,Directional,GOOGL,2025-01-09,Trader026,T0005,2025-01-13,,Electronic,
+,Pending,Equity Trading,lch,,8135.42,Unconfirmed,Bank of America,US,CP0090,Institution,2025-02-18T17:24:38,JPY,550594415,,DEAL00018922,,Prop Trading,,NYSE,EXT63412978,344.85,,INST003341,CVX Forward,Forward,True,US2702876932,2025-02-19T12:24:38,,7110480.89,,,P00018922,EquityTrading-3,595.8507,,Forward,11933,7118961.16,2025-02-23,Pending,buy,failed,Event Driven,CVX,2025-02-18,Trader034,T0038,2025-02-23,,Voice,
+,Unallocated,ETF Trading,lch,,2660.28,Rejected,JP Morgan,FR,CP0046,Broker,2024-11-28T17:24:38,USD,868087205,,DEAL00018923,,Arbitrage,,NYSE,,785.82,,INST001623,SHEL Equity,Equity,True,,2024-11-28T20:24:38,,8478519.48,,,P00018923,ETFTrading-9,4763.8661,,Equity,1779,8481965.58,2024-12-01,Unsettled,buy,partial,Relative Value,SHEL,2024-11-28,Trader010,T0003,2024-12-01,,Voice,
+,Pending,Bond Trading,dtcc,,15521.08,Unconfirmed,JP Morgan,DE,CP0033,Institution,2025-06-02T17:24:38,CHF,,,DEAL00018924,,Flow Trading,,NASDAQ,EXT22618194,212.95,,INST002534,MRK FX Forward,FX Forward,True,US5880206334,2025-06-03T00:24:38,2032-04-21,7864771.0,,,P00018924,BondTrading-3,3294.1769,,FX Forward,2387,7880505.03,2025-06-07,Settled,sell,completed,Relative Value,MRK,2025-06-02,Trader033,T0027,2025-06-07,,Voice,
+,Pending,Equity Trading,lch,,11255.19,Unconfirmed,Barclays,SG,CP0065,Institution,2024-12-12T17:24:38,EUR,180592762,,DEAL00018925,,Arbitrage,,NYSE,EXT73682623,309.43,,INST000569,TTE Commodity,Commodity,True,US3397130189,2024-12-13T01:24:38,,8039012.96,,,P00018925,EquityTrading-10,3268.4104,,Commodity,2459,8050577.58,2024-12-16,Unsettled,buy,failed,Arbitrage,TTE,2024-12-12,Trader008,T0008,2024-12-16,,Electronic,
+,Partial,Emerging Markets,cme,Trade 18926 - Special handling required,585.06,Confirmed,Bank of America,SG,CP0100,Broker,2025-02-24T17:24:38,CAD,320476480,,DEAL00018926,,Market Making,,NYSE,EXT95028214,7.22,,INST002941,MS Equity,Equity,True,US8725242862,2025-02-25T05:24:38,,330323.83,,PARENT001416,P00018926,EmergingMarkets-3,3101.0834,Nomura,Equity,106,330916.11,2025-02-28,Pending,buy,failed,Relative Value,MS,2025-02-24,Trader030,T0013,2025-02-28,,Voice,
+,Allocated,Emerging Markets,lch,,13421.8,Rejected,Jefferies,DE,CP0016,Broker,2024-10-21T17:24:38,JPY,261191739,,DEAL00018927,,Arbitrage,,NASDAQ,EXT38242391,296.99,,INST006476,MSFT ETF,ETF,False,US4410851120,2024-10-22T11:24:38,,7612582.13,,,P00018927,EmergingMarkets-4,3619.2557,,ETF,2103,7626300.92,2024-10-25,Unsettled,sell,partial,Arbitrage,MSFT,2024-10-21,Trader005,T0008,2024-10-25,,Electronic,
+,Partial,Equity Trading,ice,,602.9,Rejected,Mizuho,FR,CP0056,Broker,2024-09-11T17:24:38,GBP,,,DEAL00018928,,Electronic,,NYSE,,86.18,,INST008695,NVDA FX Forward,FX Forward,False,,2024-09-12T05:24:38,2026-04-17,5217033.75,,PARENT002356,P00018928,EquityTrading-9,2879.1403,Mizuho,FX Forward,1812,5217722.83,2024-09-14,Failed,sell,completed,Event Driven,NVDA,2024-09-11,Trader009,T0011,2024-09-14,,Voice,
+,Allocated,Equity Trading,ice,,2741.98,Rejected,JP Morgan,FR,CP0037,Institution,2025-04-02T17:24:38,CAD,,,DEAL00018929,,Flow Trading,,NYSE,EXT59317132,443.48,,INST002785,MRK Forward,Forward,True,US6537397969,2025-04-03T00:24:38,2033-11-14,5646430.74,,,P00018929,EquityTrading-10,1891.7848,Bank of America,Forward,2984,5649616.2,2025-04-06,Pending,buy,pending,Momentum,MRK,2025-04-02,Trader023,T0016,2025-04-06,,Voice,
+,Unallocated,Equity Trading,cme,,2265.12,Pending,Wells Fargo,US,CP0076,Institution,2024-11-03T17:24:38,AUD,979912107,,DEAL00018930,,Delta One,,NYSE,EXT39408370,396.51,,INST003085,NVDA FX Forward,FX Forward,False,US5964628728,2024-11-03T22:24:38,2027-10-12,5581572.97,,,P00018930,EquityTrading-2,4342.2994,,FX Forward,1285,5584234.6,2024-11-04,Failed,buy,completed,Market Making,NVDA,2024-11-03,Trader026,T0049,2024-11-04,,Voice,
+,Unallocated,Commodities,ice,Trade 18931 - Special handling required,2793.59,Confirmed,Jefferies,CA,CP0013,Broker,2024-09-15T17:24:38,CAD,,,DEAL00018931,,Flow Trading,,NYSE,EXT79324151,742.88,,INST004225,TSLA FX Spot,FX Spot,True,US3558728693,2024-09-16T11:24:38,,8535137.68,,PARENT008565,P00018931,Commodities-3,814.6721,Credit Suisse,FX Spot,10476,8538674.15,2024-09-17,Unsettled,sell,completed,Directional,TSLA,2024-09-15,Trader019,T0012,2024-09-17,,Voice,
+,Allocated,Prime Brokerage,eurex,,16441.63,Pending,Citigroup,HK,CP0071,Institution,2025-03-25T17:24:38,CAD,,,DEAL00018932,,Market Making,,NYSE,EXT77402844,263.52,,INST000213,JNJ Equity,Equity,True,US3712776187,2025-03-26T15:24:38,,9794254.28,,PARENT000623,P00018932,PrimeBrokerage-4,1597.4572,,Equity,6131,9810959.43,2025-03-28,Settled,sell,cancelled,Hedging,JNJ,2025-03-25,Trader041,T0010,2025-03-28,,Electronic,
+,Allocated,Options Trading,ice,,766.38,Confirmed,Jefferies,SG,CP0069,Institution,2024-09-14T17:24:38,EUR,415277811,,DEAL00018933,,Structured,,NYSE,EXT27929325,10.57,,INST002758,WFC FX Forward,FX Forward,False,US4946160426,2024-09-15T08:24:38,,544386.27,,,P00018933,OptionsTrading-5,2549.2448,Nomura,FX Forward,213,545163.22,2024-09-19,Unsettled,buy,cancelled,Hedging,WFC,2024-09-14,Trader009,T0049,2024-09-19,,Voice,
+,Pending,Emerging Markets,dtcc,,4453.37,Confirmed,BNP Paribas,SG,CP0088,Institution,2024-11-21T17:24:38,CHF,,,DEAL00018934,,Delta One,,NYSE,,248.4,,INST007504,AMZN FX Forward,FX Forward,True,US4258502712,2024-11-21T19:24:38,2026-02-17,6862950.91,,,P00018934,EmergingMarkets-5,4844.7278,,FX Forward,1416,6867652.68,2024-11-24,Settled,buy,partial,Market Making,AMZN,2024-11-21,Trader035,T0044,2024-11-24,,Voice,
+,Pending,Commodities,eurex,,691.7,Rejected,Morgan Stanley,JP,CP0030,Broker,2025-05-03T17:24:38,USD,,,DEAL00018935,,Exotics,,NASDAQ,EXT53208643,96.83,,INST005993,C Index,Index,True,,2025-05-04T14:24:38,,1099423.24,,,P00018935,Commodities-2,854.7056,Mizuho,Index,1286,1100211.77,2025-05-06,Pending,buy,partial,Directional,C,2025-05-03,Trader044,T0037,2025-05-06,,Voice,
+,Partial,FX Trading,eurex,,1710.56,Pending,HSBC,US,CP0029,Institution,2025-06-08T17:24:38,GBP,,,DEAL00018936,,Flow Trading,,NYSE,EXT02543920,142.44,,INST003361,LLY CDS,CDS,True,US7767898496,2025-06-09T13:24:38,,5132491.73,,PARENT000476,P00018936,FXTrading-6,4573.338,Citigroup,CDS,1122,5134344.73,2025-06-12,Pending,buy,failed,Mean Reversion,LLY,2025-06-08,Trader045,T0018,2025-06-12,,Electronic,
+,Unallocated,Equity Trading,dtcc,,10407.87,Unconfirmed,HSBC,SG,CP0006,Institution,2025-05-28T17:24:38,CHF,645798629,,DEAL00018937,,Prop Trading,,NASDAQ,,524.24,,INST005234,CVX ETF,ETF,False,US1540907981,2025-05-29T04:24:38,,6739037.65,,PARENT002063,P00018937,EquityTrading-5,4775.5438,,ETF,1411,6749969.76,2025-05-29,Unsettled,buy,completed,Mean Reversion,CVX,2025-05-28,Trader032,T0013,2025-05-29,,Voice,
+,Partial,Equity Trading,dtcc,,11168.15,Confirmed,Citigroup,UK,CP0017,Broker,2024-09-25T17:24:38,USD,462873321,,DEAL00018938,,Exotics,,NYSE,EXT22680416,576.88,,INST000154,JNJ Future,Future,True,US9077323151,2024-09-25T23:24:38,,9791653.65,,PARENT004948,P00018938,EquityTrading-6,1514.5182,,Future,6465,9803398.68,2024-09-26,Settled,sell,partial,Momentum,JNJ,2024-09-25,Trader035,T0007,2024-09-26,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,446.95,Rejected,Bank of America,FR,CP0018,Institution,2025-04-03T17:24:38,CAD,,1481.95,DEAL00018939,,Market Making,,NYSE,EXT53242997,318.68,,INST005151,BP Swap,Swap,True,US4176623538,2025-04-03T22:24:38,2033-01-16,3561905.86,1630.15,,P00018939,PrimeBrokerage-6,827.2083,Mizuho,Swap,4305,3562671.49,2025-04-08,Settled,sell,partial,Market Making,BP,2025-04-03,Trader024,T0041,2025-04-08,,Voice,
+,Partial,Derivatives,eurex,,1756.64,Pending,BNP Paribas,FR,CP0072,Institution,2025-08-12T17:24:38,CAD,615414274,,DEAL00018940,,Prop Trading,,NYSE,EXT17637096,384.43,,INST002459,GS FX Forward,FX Forward,False,US6562691620,2025-08-13T05:24:38,,5672431.47,,,P00018940,Derivatives-4,4084.6548,Jefferies,FX Forward,1388,5674572.54,2025-08-17,Unsettled,buy,failed,Mean Reversion,GS,2025-08-12,Trader026,T0016,2025-08-17,,Electronic,
+,Unallocated,Prime Brokerage,lch,,10648.12,Confirmed,UBS,US,CP0080,Institution,2024-11-24T17:24:38,AUD,599218393,4430.35,DEAL00018941,,Structured,,NYSE,EXT76443532,315.16,,INST007685,GS Swap,Swap,True,US7566467084,2024-11-25T11:24:38,2027-02-09,5361392.24,4873.39,,P00018941,PrimeBrokerage-6,3127.804,Jefferies,Swap,1714,5372355.52,2024-11-27,Unsettled,buy,failed,Mean Reversion,GS,2024-11-24,Trader047,T0018,2024-11-27,,Electronic,
+,Pending,Commodities,eurex,,1049.53,Rejected,HSBC,CH,CP0088,Institution,2025-04-13T17:24:38,EUR,,,DEAL00018942,,Exotics,,NYSE,EXT61213020,336.13,,INST000373,C FX Spot,FX Spot,False,,2025-04-14T05:24:38,2025-12-28,7933802.45,,,P00018942,Commodities-4,99.4938,,FX Spot,79741,7935188.11,2025-04-17,Unsettled,sell,partial,Arbitrage,C,2025-04-13,Trader007,T0034,2025-04-17,,Electronic,
+,Pending,Structured Products,eurex,,11343.22,Pending,Credit Suisse,CH,CP0001,Institution,2025-03-20T17:24:38,EUR,378408197,,DEAL00018943,,Delta One,,NYSE,EXT92395426,227.52,,INST006927,AMZN CDS,CDS,True,,2025-03-21T13:24:38,,6959331.62,,,P00018943,StructuredProducts-5,3625.9683,,CDS,1919,6970902.36,2025-03-25,Failed,buy,failed,Directional,AMZN,2025-03-20,Trader045,T0039,2025-03-25,,Electronic,
+3090.84,Pending,Structured Products,cme,,2555.16,Unconfirmed,Credit Suisse,JP,CP0089,Institution,2025-04-12T17:24:38,GBP,,5630.21,DEAL00018944,,Market Making,27.29,NYSE,EXT63933569,164.63,,INST005815,HSBC Bond,Bond,True,US8165812383,2025-04-13T08:24:38,,3104685.28,6193.23,,P00018944,StructuredProducts-9,2665.1423,,Bond,1164,3107405.07,2025-04-14,Settled,sell,partial,Directional,HSBC,2025-04-12,Trader049,T0032,2025-04-14,,Electronic,0.0459
+,Pending,Options Trading,ice,,515.3,Rejected,Deutsche Bank,AU,CP0018,Institution,2025-07-23T17:24:38,USD,,,DEAL00018945,,Structured,,NYSE,EXT97885199,311.69,,INST001862,META FX Forward,FX Forward,True,,2025-07-24T11:24:38,,3972290.24,,,P00018945,OptionsTrading-6,3685.9015,,FX Forward,1077,3973117.23,2025-07-25,Settled,sell,partial,Momentum,META,2025-07-23,Trader040,T0036,2025-07-25,,Electronic,
+,Partial,Prime Brokerage,eurex,,11113.5,Rejected,Goldman Sachs,CH,CP0067,Institution,2024-10-12T17:24:38,GBP,716319762,,DEAL00018946,,Delta One,,NYSE,EXT96456949,518.56,,INST003805,LLY ETF,ETF,True,US4203018575,2024-10-13T00:24:38,2029-11-19,5993800.76,,,P00018946,PrimeBrokerage-2,3693.3653,,ETF,1622,6005432.82,2024-10-16,Pending,sell,cancelled,Event Driven,LLY,2024-10-12,Trader026,T0034,2024-10-16,,Voice,
+,Unallocated,Emerging Markets,cme,Trade 18947 - Special handling required,12930.95,Pending,Bank of America,US,CP0034,Institution,2024-10-03T17:24:38,CHF,,,DEAL00018947,,Structured,,NYSE,EXT30512788,314.81,,INST003628,HSBC ETF,ETF,True,US4246751793,2024-10-04T07:24:38,2032-11-01,7269695.5,,,P00018947,EmergingMarkets-8,4200.3716,Deutsche Bank,ETF,1730,7282941.26,2024-10-07,Settled,sell,pending,Mean Reversion,HSBC,2024-10-03,Trader032,T0047,2024-10-07,,Voice,
+,Pending,Bond Trading,lch,,5348.78,Rejected,UBS,DE,CP0073,Institution,2025-01-23T17:24:38,CAD,,,DEAL00018948,,Prop Trading,,NYSE,EXT32286070,202.06,,INST006693,WFC FX Spot,FX Spot,False,US8349179938,2025-01-23T18:24:38,2026-09-23,7295111.13,,,P00018948,BondTrading-8,260.3658,Jefferies,FX Spot,28018,7300661.97,2025-01-26,Unsettled,sell,partial,Hedging,WFC,2025-01-23,Trader006,T0043,2025-01-26,,Electronic,
+,Pending,Credit Trading,dtcc,,3006.96,Rejected,BNP Paribas,SG,CP0038,Broker,2025-04-22T17:24:38,AUD,,6348.85,DEAL00018949,,Electronic,,NYSE,EXT95565022,396.68,,INST008450,MRK Swap,Swap,True,US6502788238,2025-04-23T14:24:38,,8503725.17,6983.74,PARENT004311,P00018949,CreditTrading-3,1605.848,,Swap,5295,8507128.81,2025-04-23,Pending,buy,partial,Market Making,MRK,2025-04-22,Trader048,T0026,2025-04-23,,Voice,
+2897.56,Allocated,Structured Products,eurex,,2765.4,Pending,BNP Paribas,AU,CP0092,Institution,2025-01-10T17:24:38,CHF,442217901,6201.87,DEAL00018950,,Flow Trading,7.0,NYSE,EXT47611477,142.35,,INST002928,XOM Bond,Bond,True,US7143427208,2025-01-10T21:24:38,,2304079.2,6822.06,,P00018950,StructuredProducts-5,4653.3531,,Bond,495,2306986.95,2025-01-13,Settled,buy,cancelled,Relative Value,XOM,2025-01-10,Trader028,T0032,2025-01-13,,Electronic,0.0606
+,Partial,FX Trading,eurex,,1755.98,Pending,Deutsche Bank,FR,CP0066,Institution,2025-04-25T17:24:38,USD,144949404,,DEAL00018951,,Flow Trading,,NYSE,EXT77960357,50.82,,INST005436,GOOGL Forward,Forward,False,US9183681599,2025-04-25T21:24:38,2027-11-15,2413950.39,,,P00018951,FXTrading-9,743.1885,,Forward,3248,2415757.19,2025-04-27,Settled,sell,completed,Arbitrage,GOOGL,2025-04-25,Trader047,T0003,2025-04-27,,Voice,
+,Unallocated,Options Trading,ice,,289.49,Pending,Mizuho,CH,CP0061,Broker,2025-06-24T17:24:38,CAD,,,DEAL00018952,,Electronic,,NYSE,,10.18,,INST009138,MS Equity,Equity,True,US8846243086,2025-06-25T13:24:38,,418001.65,,,P00018952,OptionsTrading-10,1179.913,,Equity,354,418301.32,2025-06-25,Failed,sell,pending,Relative Value,MS,2025-06-24,Trader043,T0026,2025-06-25,,Voice,
+,Pending,Credit Trading,ice,,5140.74,Rejected,Wells Fargo,UK,CP0016,Institution,2025-01-11T17:24:38,GBP,,,DEAL00018953,,Market Making,,NYSE,EXT71224692,287.32,,INST003882,AMZN Forward,Forward,True,US3684111662,2025-01-12T15:24:38,2028-09-26,3556494.53,,,P00018953,CreditTrading-3,2668.8938,,Forward,1332,3561922.59,2025-01-16,Unsettled,sell,partial,Event Driven,AMZN,2025-01-11,Trader022,T0001,2025-01-16,,Voice,
+,Pending,Credit Trading,eurex,Trade 18954 - Special handling required,13323.83,Pending,Goldman Sachs,AU,CP0064,Institution,2025-02-06T17:24:38,USD,,,DEAL00018954,,Market Making,,NASDAQ,EXT96375073,694.38,,INST009373,JPM Commodity,Commodity,True,US5428573308,2025-02-07T00:24:38,2028-10-08,8383206.33,,PARENT008463,P00018954,CreditTrading-6,2569.6116,,Commodity,3262,8397224.54,2025-02-10,Settled,sell,cancelled,Momentum,JPM,2025-02-06,Trader003,T0007,2025-02-10,,Voice,
+,Partial,Derivatives,lch,,1665.36,Rejected,Goldman Sachs,UK,CP0085,Broker,2025-07-17T17:24:38,USD,,3546.18,DEAL00018955,,Delta One,,NYSE,EXT49263936,267.36,,INST000433,HSBC Swap,Swap,True,US1432329711,2025-07-18T13:24:38,2033-05-12,5337495.03,3900.8,,P00018955,Derivatives-8,3883.4362,BNP Paribas,Swap,1374,5339427.75,2025-07-20,Failed,buy,completed,Momentum,HSBC,2025-07-17,Trader009,T0036,2025-07-20,,Electronic,
+,Pending,Bond Trading,jscc,,4969.77,Confirmed,Jefferies,JP,CP0015,Institution,2025-07-05T17:24:38,EUR,339991995,,DEAL00018956,,Market Making,,NYSE,EXT36271620,324.48,,INST000287,PFE Commodity,Commodity,False,,2025-07-06T13:24:38,,6277503.17,,,P00018956,BondTrading-5,4514.2042,,Commodity,1390,6282797.42,2025-07-08,Unsettled,sell,pending,Momentum,PFE,2025-07-05,Trader014,T0045,2025-07-08,,Electronic,
+4133.26,Pending,Bond Trading,ice,,982.33,Rejected,Goldman Sachs,US,CP0085,Institution,2025-05-26T17:24:38,JPY,621183410,2517.79,DEAL00018957,,Structured,19.6,NYSE,EXT63969893,149.53,,INST003153,TSLA Bond,Bond,True,,2025-05-26T18:24:38,2027-12-14,2235160.57,2769.57,PARENT007218,P00018957,BondTrading-3,4429.1737,,Bond,504,2236292.43,2025-05-27,Pending,sell,partial,Market Making,TSLA,2025-05-26,Trader015,T0006,2025-05-27,,Electronic,0.0429
+,Partial,FX Trading,ice,Trade 18958 - Special handling required,1496.92,Confirmed,Morgan Stanley,SG,CP0067,Institution,2025-01-14T17:24:38,EUR,,,DEAL00018958,,Exotics,,NASDAQ,EXT03465911,17.34,,INST001403,PFE Future,Future,True,US2573197809,2025-01-15T02:24:38,,872969.74,,,P00018958,FXTrading-8,2985.3614,,Future,292,874484.0,2025-01-19,Pending,sell,failed,Mean Reversion,PFE,2025-01-14,Trader032,T0014,2025-01-19,,Electronic,
+,Pending,Credit Trading,cme,Trade 18959 - Special handling required,12632.13,Confirmed,BNP Paribas,AU,CP0018,Institution,2024-12-01T17:24:38,GBP,,,DEAL00018959,-0.4752,Electronic,,NYSE,EXT20458108,299.71,0.067128,INST009384,JNJ Option,Option,True,US2881824675,2024-12-02T14:24:38,,7166358.66,,PARENT000166,P00018959,CreditTrading-7,2257.1651,,Option,3174,7179290.5,2024-12-02,Pending,sell,failed,Arbitrage,JNJ,2024-12-01,Trader047,T0004,2024-12-02,97.61,Voice,
+,Partial,Credit Trading,lch,,8498.62,Pending,Mizuho,SG,CP0081,Institution,2025-03-19T17:24:38,GBP,,,DEAL00018960,,Arbitrage,,NYSE,,65.74,,INST004250,GOOGL Future,Future,True,US9378034800,2025-03-20T04:24:38,,4988016.04,,,P00018960,CreditTrading-4,4592.7339,Jefferies,Future,1086,4996580.4,2025-03-23,Failed,buy,pending,Relative Value,GOOGL,2025-03-19,Trader032,T0044,2025-03-23,,Voice,
+,Allocated,Prime Brokerage,eurex,,15654.71,Unconfirmed,Barclays,US,CP0050,Institution,2025-07-05T17:24:38,AUD,339750637,,DEAL00018961,,Market Making,,NYSE,EXT07166983,348.34,,INST006769,SHEL CDS,CDS,False,,2025-07-06T13:24:38,,7873966.02,,,P00018961,PrimeBrokerage-3,465.6913,,CDS,16908,7889969.07,2025-07-09,Settled,buy,completed,Mean Reversion,SHEL,2025-07-05,Trader035,T0010,2025-07-09,,Electronic,
+,Pending,FX Trading,cme,,12557.97,Unconfirmed,RBC Capital,CA,CP0055,Broker,2025-05-29T17:24:38,GBP,394836024,,DEAL00018962,,Structured,,NYSE,,672.45,,INST004555,MS Commodity,Commodity,True,US6215894552,2025-05-29T20:24:38,2034-01-19,9090308.12,,,P00018962,FXTrading-4,3790.071,Barclays,Commodity,2398,9103538.54,2025-05-31,Unsettled,sell,failed,Directional,MS,2025-05-29,Trader018,T0040,2025-05-31,,Voice,
+6075.24,Pending,Emerging Markets,ice,,3124.51,Confirmed,Wells Fargo,JP,CP0007,Institution,2025-01-23T17:24:38,USD,,7146.39,DEAL00018963,,Arbitrage,20.33,NYSE,,115.76,,INST001170,BP Bond,Bond,False,US1473089689,2025-01-23T19:24:38,2025-07-26,1680940.62,7861.03,,P00018963,EmergingMarkets-9,2875.3348,,Bond,584,1684180.89,2025-01-25,Unsettled,sell,pending,Relative Value,BP,2025-01-23,Trader021,T0048,2025-01-25,,Electronic,0.0841
+,Unallocated,Derivatives,dtcc,,3320.61,Confirmed,UBS,UK,CP0046,Institution,2025-08-02T17:24:38,EUR,521115823,,DEAL00018964,,Electronic,,NYSE,EXT16587761,530.48,,INST007982,BP Commodity,Commodity,True,US5772613069,2025-08-02T18:24:38,,9335352.63,,,P00018964,Derivatives-3,841.9537,,Commodity,11087,9339203.72,2025-08-06,Settled,buy,failed,Hedging,BP,2025-08-02,Trader044,T0011,2025-08-06,,Electronic,
+,Partial,Options Trading,eurex,,3757.7,Pending,JP Morgan,SG,CP0081,Institution,2024-12-18T17:24:38,USD,396250379,,DEAL00018965,,Flow Trading,,NYSE,,167.63,,INST003677,NVDA FX Forward,FX Forward,True,US9531620180,2024-12-19T06:24:38,2032-02-18,8222257.54,,,P00018965,OptionsTrading-2,2420.2923,,FX Forward,3397,8226182.87,2024-12-20,Failed,sell,completed,Arbitrage,NVDA,2024-12-18,Trader041,T0050,2024-12-20,,Electronic,
+8639.28,Pending,Commodities,jscc,,4617.29,Pending,JP Morgan,HK,CP0069,Institution,2025-07-05T17:24:38,CHF,,1404.03,DEAL00018966,,Delta One,24.01,NYSE,,698.55,,INST006209,WFC Bond,Bond,False,US3703424760,2025-07-06T05:24:38,2027-05-12,6986563.89,1544.43,,P00018966,Commodities-3,4021.039,,Bond,1737,6991879.73,2025-07-09,Pending,buy,completed,Momentum,WFC,2025-07-05,Trader041,T0033,2025-07-09,,Electronic,0.0231
+,Unallocated,ETF Trading,eurex,,1976.57,Rejected,HSBC,JP,CP0063,Institution,2025-02-05T17:24:38,CHF,464842958,,DEAL00018967,,Delta One,,NYSE,EXT69591336,68.13,,INST001084,META Index,Index,False,US5256371673,2025-02-06T13:24:38,,2968254.28,,,P00018967,ETFTrading-4,4731.308,,Index,627,2970298.98,2025-02-09,Pending,sell,pending,Arbitrage,META,2025-02-05,Trader050,T0042,2025-02-09,,Voice,
+,Unallocated,Structured Products,eurex,,16121.01,Pending,Nomura,HK,CP0068,Institution,2025-05-29T17:24:38,EUR,734620032,,DEAL00018968,,Exotics,,NYSE,EXT51210276,844.7,,INST000566,UNH Forward,Forward,True,US5191374982,2025-05-30T04:24:38,,9640766.17,,,P00018968,StructuredProducts-1,834.3038,Nomura,Forward,11555,9657731.88,2025-06-03,Unsettled,sell,cancelled,Mean Reversion,UNH,2025-05-29,Trader039,T0010,2025-06-03,,Voice,
+,Pending,Futures Trading,cme,,13349.12,Pending,BNP Paribas,FR,CP0042,Broker,2024-12-12T17:24:38,GBP,115741404,,DEAL00018969,,Arbitrage,,NYSE,EXT50999736,299.6,,INST009015,GOOGL CDS,CDS,True,US3182264274,2024-12-13T14:24:38,,6681480.74,,,P00018969,FuturesTrading-1,4860.0813,Bank of America,CDS,1374,6695129.46,2024-12-17,Pending,buy,pending,Hedging,GOOGL,2024-12-12,Trader043,T0037,2024-12-17,,Voice,
+1005.0,Pending,Commodities,cme,,2918.16,Confirmed,BNP Paribas,CH,CP0010,Broker,2025-08-02T17:24:38,CHF,715216372,1902.78,DEAL00018970,,Electronic,6.67,NASDAQ,,730.65,,INST003328,JPM Bond,Bond,True,US3587785093,2025-08-02T22:24:38,,8210146.69,2093.06,,P00018970,Commodities-4,1540.9283,BNP Paribas,Bond,5328,8213795.5,2025-08-05,Unsettled,sell,cancelled,Mean Reversion,JPM,2025-08-02,Trader026,T0006,2025-08-05,,Voice,0.0147
+,Allocated,Bond Trading,eurex,Trade 18971 - Special handling required,3217.53,Pending,Goldman Sachs,SG,CP0092,Institution,2025-04-03T17:24:38,USD,549825603,,DEAL00018971,,Flow Trading,,NASDAQ,,355.42,,INST005331,MS Future,Future,False,US3756174192,2025-04-04T15:24:38,2032-11-18,4944106.15,,PARENT009290,P00018971,BondTrading-9,4864.2692,,Future,1016,4947679.1,2025-04-08,Failed,buy,completed,Relative Value,MS,2025-04-03,Trader038,T0033,2025-04-08,,Voice,
+,Partial,Emerging Markets,dtcc,,844.64,Confirmed,Nomura,CH,CP0025,Broker,2025-06-10T17:24:38,EUR,,4590.22,DEAL00018972,,Exotics,,NYSE,,234.09,,INST009862,C Swap,Swap,True,,2025-06-11T01:24:38,,2670496.86,5049.24,,P00018972,EmergingMarkets-10,2362.1272,,Swap,1130,2671575.59,2025-06-13,Settled,buy,cancelled,Momentum,C,2025-06-10,Trader017,T0015,2025-06-13,,Electronic,
+,Unallocated,Emerging Markets,ice,,7648.77,Pending,Goldman Sachs,CH,CP0062,Institution,2025-01-28T17:24:38,GBP,,,DEAL00018973,,Flow Trading,,NYSE,EXT19942588,234.0,,INST007230,NVDA Forward,Forward,True,US1400441718,2025-01-29T05:24:38,2029-11-21,4595881.11,,PARENT000561,P00018973,EmergingMarkets-9,2831.142,HSBC,Forward,1623,4603763.88,2025-01-30,Failed,buy,completed,Market Making,NVDA,2025-01-28,Trader048,T0014,2025-01-30,,Electronic,
+,Unallocated,Futures Trading,jscc,,8490.86,Pending,Mizuho,AU,CP0053,Institution,2025-08-11T17:24:38,AUD,207429664,,DEAL00018974,,Exotics,,NYSE,EXT31727747,783.89,,INST003853,META Forward,Forward,True,,2025-08-12T09:24:38,,8226371.4,,PARENT004627,P00018974,FuturesTrading-7,4388.4798,Nomura,Forward,1874,8235646.15,2025-08-16,Unsettled,buy,completed,Event Driven,META,2025-08-11,Trader002,T0019,2025-08-16,,Electronic,
+,Partial,Derivatives,jscc,,1363.61,Unconfirmed,Mizuho,FR,CP0035,Institution,2025-05-08T17:24:38,CAD,315072902,,DEAL00018975,,Arbitrage,,NYSE,EXT27739176,59.63,,INST007401,PFE Commodity,Commodity,True,US3503409832,2025-05-09T01:24:38,,2213694.55,,,P00018975,Derivatives-4,885.3502,,Commodity,2500,2215117.79,2025-05-11,Failed,sell,pending,Event Driven,PFE,2025-05-08,Trader005,T0049,2025-05-11,,Electronic,
+,Allocated,Bond Trading,cme,,6136.13,Pending,Jefferies,HK,CP0022,Institution,2025-05-07T17:24:38,JPY,,,DEAL00018976,,Structured,,NYSE,EXT37749551,146.72,,INST006379,AMZN Forward,Forward,True,US9501161370,2025-05-07T19:24:38,2027-02-03,9046182.25,,,P00018976,BondTrading-1,4287.5407,Nomura,Forward,2109,9052465.1,2025-05-12,Settled,sell,failed,Event Driven,AMZN,2025-05-07,Trader037,T0049,2025-05-12,,Voice,
+,Unallocated,Derivatives,dtcc,,2713.77,Unconfirmed,UBS,US,CP0001,Institution,2025-03-27T17:24:38,USD,,,DEAL00018977,0.6169,Arbitrage,,NYSE,EXT73597022,83.24,0.020903,INST004272,XOM Option,Option,True,US5997904191,2025-03-28T04:24:38,2031-01-24,1502780.91,,PARENT004233,P00018977,Derivatives-2,1001.8536,,Option,1500,1505577.92,2025-03-28,Pending,sell,failed,Directional,XOM,2025-03-27,Trader038,T0031,2025-03-28,83.01,Electronic,
+8361.59,Pending,Credit Trading,eurex,Trade 18978 - Special handling required,12028.84,Confirmed,Goldman Sachs,JP,CP0056,Broker,2025-08-03T17:24:38,AUD,,8504.54,DEAL00018978,,Structured,5.81,NASDAQ,EXT75491402,436.31,,INST003367,PFE Bond,Bond,False,US5426786937,2025-08-04T11:24:38,,8346219.75,9354.99,,P00018978,CreditTrading-5,3053.7747,,Bond,2733,8358684.9,2025-08-05,Failed,buy,cancelled,Directional,PFE,2025-08-03,Trader013,T0005,2025-08-05,,Electronic,0.0519
+,Pending,Commodities,cme,,8427.94,Rejected,UBS,AU,CP0091,Broker,2025-01-12T17:24:38,EUR,479605984,,DEAL00018979,,Electronic,,NYSE,EXT82043905,366.77,,INST005186,GS Forward,Forward,True,US1796917438,2025-01-13T03:24:38,,4814138.97,,,P00018979,Commodities-5,3762.1521,,Forward,1279,4822933.68,2025-01-14,Unsettled,buy,cancelled,Mean Reversion,GS,2025-01-12,Trader026,T0043,2025-01-14,,Voice,
+,Unallocated,ETF Trading,cme,Trade 18980 - Special handling required,473.54,Confirmed,Barclays,CH,CP0027,Broker,2025-01-09T17:24:38,USD,389839348,,DEAL00018980,0.8033,Delta One,,NYSE,,80.32,0.016403,INST001980,GS Option,Option,False,US9974902438,2025-01-09T23:24:38,,1276535.58,,PARENT008377,P00018980,ETFTrading-2,1946.2707,,Option,655,1277089.44,2025-01-12,Pending,buy,pending,Arbitrage,GS,2025-01-09,Trader022,T0032,2025-01-12,48.24,Voice,
+,Allocated,Structured Products,lch,,1035.36,Pending,HSBC,CH,CP0096,Broker,2025-06-24T17:24:38,JPY,988542463,,DEAL00018981,,Flow Trading,,NASDAQ,EXT06866123,236.05,,INST004091,JPM Index,Index,True,US6827196416,2025-06-25T08:24:38,,5734742.55,,,P00018981,StructuredProducts-4,1879.0095,,Index,3052,5736013.96,2025-06-26,Pending,sell,completed,Directional,JPM,2025-06-24,Trader021,T0014,2025-06-26,,Electronic,
+,Allocated,Emerging Markets,ice,,5161.75,Rejected,Citigroup,AU,CP0018,Institution,2024-11-16T17:24:38,USD,,,DEAL00018982,,Market Making,,NYSE,EXT39699719,340.59,,INST000854,AMZN Equity,Equity,False,US1374351316,2024-11-16T20:24:38,2033-04-18,4956193.77,,,P00018982,EmergingMarkets-9,2733.5664,BNP Paribas,Equity,1813,4961696.11,2024-11-17,Unsettled,sell,partial,Directional,AMZN,2024-11-16,Trader010,T0012,2024-11-17,,Voice,
+,Allocated,Equity Trading,ice,,1607.86,Rejected,HSBC,CA,CP0044,Institution,2025-01-15T17:24:38,AUD,,,DEAL00018983,0.4869,Delta One,,NYSE,EXT80559912,635.33,0.078904,INST008882,PFE Option,Option,False,US2151678414,2025-01-16T02:24:38,2026-05-16,6881249.22,,,P00018983,EquityTrading-4,2504.5372,Mizuho,Option,2747,6883492.41,2025-01-18,Failed,buy,cancelled,Relative Value,PFE,2025-01-15,Trader031,T0024,2025-01-18,7.79,Electronic,
+,Pending,Bond Trading,cme,,2038.22,Rejected,UBS,JP,CP0077,Institution,2024-11-10T17:24:38,CHF,164072799,,DEAL00018984,,Exotics,,NYSE,EXT45878746,250.05,,INST007814,UNH Equity,Equity,False,US1624120596,2024-11-10T19:24:38,,3830772.36,,,P00018984,BondTrading-6,3319.2002,Mizuho,Equity,1154,3833060.63,2024-11-11,Pending,sell,pending,Directional,UNH,2024-11-10,Trader032,T0022,2024-11-11,,Electronic,
+,Allocated,ETF Trading,dtcc,,9625.16,Unconfirmed,UBS,SG,CP0038,Institution,2025-07-21T17:24:38,CAD,,,DEAL00018985,,Flow Trading,,NYSE,EXT81206969,256.96,,INST002391,MRK Equity,Equity,False,US6342258932,2025-07-21T18:24:38,2026-02-26,5881610.84,,,P00018985,ETFTrading-9,2171.6178,Barclays,Equity,2708,5891492.96,2025-07-25,Settled,sell,pending,Momentum,MRK,2025-07-21,Trader013,T0022,2025-07-25,,Voice,
+,Partial,Credit Trading,dtcc,,17691.88,Rejected,Wells Fargo,CH,CP0029,Institution,2025-05-24T17:24:38,CHF,124271597,,DEAL00018986,,Market Making,,NYSE,EXT87371145,807.51,,INST006784,META ETF,ETF,False,US5231772525,2025-05-25T12:24:38,,9392009.18,,PARENT007027,P00018986,CreditTrading-3,77.0942,Wells Fargo,ETF,121825,9410508.57,2025-05-29,Unsettled,sell,cancelled,Event Driven,META,2025-05-24,Trader037,T0001,2025-05-29,,Electronic,
+,Unallocated,Commodities,ice,,2577.25,Confirmed,Citigroup,HK,CP0019,Institution,2024-08-24T17:24:38,JPY,184220623,,DEAL00018987,,Exotics,,NYSE,EXT67980290,221.66,,INST004340,C Future,Future,True,,2024-08-25T05:24:38,2029-10-04,5016534.27,,PARENT001148,P00018987,Commodities-4,1831.7671,,Future,2738,5019333.18,2024-08-26,Pending,sell,cancelled,Relative Value,C,2024-08-24,Trader043,T0010,2024-08-26,,Voice,
+,Unallocated,Prime Brokerage,cme,,6603.99,Confirmed,BNP Paribas,UK,CP0073,Institution,2025-04-03T17:24:38,GBP,,,DEAL00018988,,Structured,,NYSE,EXT61321990,474.29,,INST009106,TSLA CDS,CDS,True,,2025-04-04T12:24:38,,4887630.21,,,P00018988,PrimeBrokerage-7,866.064,Morgan Stanley,CDS,5643,4894708.49,2025-04-07,Pending,sell,cancelled,Market Making,TSLA,2025-04-03,Trader024,T0026,2025-04-07,,Electronic,
+,Unallocated,Bond Trading,jscc,,4029.79,Unconfirmed,Wells Fargo,SG,CP0058,Institution,2024-10-14T17:24:38,EUR,,,DEAL00018989,,Exotics,,NYSE,,41.56,,INST007596,PFE Forward,Forward,False,US6098156333,2024-10-15T17:24:38,2032-07-07,2428961.53,,,P00018989,BondTrading-3,3189.492,,Forward,761,2433032.88,2024-10-15,Unsettled,buy,partial,Relative Value,PFE,2024-10-14,Trader036,T0020,2024-10-15,,Voice,
+,Unallocated,Bond Trading,lch,Trade 18990 - Special handling required,2672.05,Confirmed,UBS,HK,CP0043,Broker,2025-08-04T17:24:38,JPY,,,DEAL00018990,,Flow Trading,,NYSE,,183.59,,INST001628,GS ETF,ETF,False,US6344129061,2025-08-05T13:24:38,,2338456.0,,,P00018990,BondTrading-4,3200.7606,,ETF,730,2341311.64,2025-08-05,Failed,buy,pending,Market Making,GS,2025-08-04,Trader005,T0034,2025-08-05,,Electronic,
+,Unallocated,Credit Trading,lch,,3196.17,Pending,Mizuho,CH,CP0057,Institution,2025-08-02T17:24:38,JPY,,7531.03,DEAL00018991,,Electronic,,NYSE,,557.75,,INST002165,CVX Swap,Swap,True,,2025-08-02T21:24:38,,6824583.69,8284.13,,P00018991,CreditTrading-2,4408.3018,,Swap,1548,6828337.61,2025-08-06,Pending,sell,cancelled,Mean Reversion,CVX,2025-08-02,Trader024,T0011,2025-08-06,,Electronic,
+,Unallocated,Structured Products,dtcc,,2179.95,Rejected,Morgan Stanley,CH,CP0096,Institution,2025-05-30T17:24:38,CAD,,,DEAL00018992,-0.1815,Exotics,,NYSE,EXT61063142,407.02,0.056591,INST008207,SHEL Option,Option,True,,2025-05-30T21:24:38,,5035022.45,,,P00018992,StructuredProducts-4,2521.7732,Jefferies,Option,1996,5037609.42,2025-06-01,Settled,sell,failed,Market Making,SHEL,2025-05-30,Trader035,T0050,2025-06-01,68.29,Electronic,
+2664.19,Pending,Equity Trading,lch,,7128.54,Pending,Jefferies,JP,CP0100,Institution,2024-09-30T17:24:38,GBP,880098371,5985.37,DEAL00018993,,Delta One,6.42,NASDAQ,,598.46,,INST003796,MRK Bond,Bond,True,,2024-10-01T08:24:38,2025-10-24,8330405.43,6583.91,,P00018993,EquityTrading-8,965.358,,Bond,8629,8338132.43,2024-10-03,Pending,buy,cancelled,Directional,MRK,2024-09-30,Trader026,T0040,2024-10-03,,Voice,0.0776
+,Pending,ETF Trading,dtcc,,3247.17,Rejected,UBS,JP,CP0090,Broker,2025-01-10T17:24:38,GBP,,,DEAL00018994,,Electronic,,NYSE,EXT11990269,417.12,,INST007497,WFC FX Forward,FX Forward,True,US4577653054,2025-01-10T19:24:38,2027-03-29,6465023.83,,,P00018994,ETFTrading-2,2211.9676,,FX Forward,2922,6468688.12,2025-01-14,Pending,buy,cancelled,Momentum,WFC,2025-01-10,Trader038,T0014,2025-01-14,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,7967.8,Confirmed,Nomura,SG,CP0071,Broker,2025-01-03T17:24:38,CAD,362124458,,DEAL00018995,,Prop Trading,,NYSE,EXT08188838,599.31,,INST008167,AMZN Future,Future,True,US5813951649,2025-01-04T08:24:38,2025-09-28,6260060.93,,PARENT004747,P00018995,PrimeBrokerage-2,4713.5744,,Future,1328,6268628.04,2025-01-07,Unsettled,sell,failed,Mean Reversion,AMZN,2025-01-03,Trader015,T0001,2025-01-07,,Voice,
+,Partial,Futures Trading,jscc,,3427.85,Pending,Nomura,CA,CP0011,Institution,2025-06-22T17:24:38,EUR,,,DEAL00018996,,Exotics,,NYSE,EXT13435705,591.27,,INST006691,C ETF,ETF,False,US8089868119,2025-06-22T18:24:38,,7734406.01,,,P00018996,FuturesTrading-2,3853.6097,,ETF,2007,7738425.13,2025-06-24,Pending,sell,pending,Directional,C,2025-06-22,Trader034,T0044,2025-06-24,,Voice,
+,Pending,Structured Products,dtcc,Trade 18997 - Special handling required,3516.94,Pending,Goldman Sachs,UK,CP0051,Institution,2025-02-14T17:24:38,CHF,,,DEAL00018997,-0.507,Structured,,NYSE,EXT90783459,229.41,0.048552,INST004915,NVDA Option,Option,True,US5051760009,2025-02-15T09:24:38,,2966451.28,,,P00018997,StructuredProducts-4,855.5086,RBC Capital,Option,3467,2970197.63,2025-02-18,Failed,buy,failed,Mean Reversion,NVDA,2025-02-14,Trader011,T0029,2025-02-18,47.48,Electronic,
+6610.79,Allocated,Derivatives,dtcc,,6399.45,Unconfirmed,Nomura,FR,CP0081,Broker,2025-04-17T17:24:38,CHF,131283142,3298.38,DEAL00018998,,Arbitrage,26.54,NASDAQ,EXT27553684,217.3,,INST003127,TTE Bond,Bond,True,US4616760233,2025-04-18T02:24:38,2027-11-05,4279811.88,3628.22,,P00018998,Derivatives-7,2975.9795,,Bond,1438,4286428.63,2025-04-20,Settled,sell,pending,Directional,TTE,2025-04-17,Trader013,T0027,2025-04-20,,Voice,0.088
+,Pending,Commodities,jscc,,1366.42,Confirmed,Citigroup,JP,CP0057,Broker,2025-03-17T17:24:38,AUD,491248819,,DEAL00018999,,Market Making,,NYSE,EXT51013853,382.89,,INST006194,BAC Index,Index,True,US4261431347,2025-03-18T02:24:38,,4058188.5,,PARENT005389,P00018999,Commodities-4,4690.9364,,Index,865,4059937.81,2025-03-21,Unsettled,sell,pending,Momentum,BAC,2025-03-17,Trader024,T0047,2025-03-21,,Voice,
+,Pending,FX Trading,ice,,12568.37,Rejected,Nomura,DE,CP0075,Institution,2025-05-07T17:24:38,AUD,903998818,,DEAL00019000,,Market Making,,NYSE,EXT96732438,406.1,,INST000514,UNH Index,Index,False,US5267470226,2025-05-08T01:24:38,,6996071.35,,,P00019000,FXTrading-5,3549.5432,,Index,1970,7009045.82,2025-05-09,Unsettled,buy,failed,Event Driven,UNH,2025-05-07,Trader020,T0045,2025-05-09,,Electronic,
+,Partial,Bond Trading,ice,,9359.03,Unconfirmed,Wells Fargo,CH,CP0053,Broker,2025-07-31T17:24:38,USD,,,DEAL00019001,,Exotics,,NYSE,EXT94014077,699.62,,INST008199,JPM FX Forward,FX Forward,True,US6351012211,2025-07-31T21:24:38,,9378229.9,,,P00019001,BondTrading-1,2036.2367,,FX Forward,4605,9388288.55,2025-08-05,Failed,buy,failed,Arbitrage,JPM,2025-07-31,Trader030,T0044,2025-08-05,,Voice,
+,Partial,FX Trading,eurex,,3117.54,Confirmed,Credit Suisse,DE,CP0016,Institution,2024-11-15T17:24:38,USD,310233303,,DEAL00019002,,Structured,,NYSE,EXT76200831,207.21,,INST003795,BAC Future,Future,True,,2024-11-16T00:24:38,,2543379.17,,,P00019002,FXTrading-10,1073.9508,,Future,2368,2546703.92,2024-11-20,Unsettled,sell,failed,Relative Value,BAC,2024-11-15,Trader035,T0023,2024-11-20,,Voice,
+,Pending,Commodities,cme,,9641.8,Unconfirmed,Goldman Sachs,US,CP0012,Institution,2024-12-17T17:24:38,AUD,950696153,,DEAL00019003,,Arbitrage,,NYSE,EXT55576917,461.45,,INST002489,TTE Forward,Forward,True,US8085236443,2024-12-17T20:24:38,,6322215.31,,PARENT005636,P00019003,Commodities-3,2620.8745,Nomura,Forward,2412,6332318.56,2024-12-21,Failed,sell,completed,Arbitrage,TTE,2024-12-17,Trader047,T0040,2024-12-21,,Electronic,
+,Allocated,Structured Products,jscc,,3251.1,Pending,Bank of America,HK,CP0046,Institution,2025-02-02T17:24:38,CHF,,,DEAL00019004,,Flow Trading,,NYSE,EXT28084350,137.02,,INST008119,C Future,Future,True,,2025-02-03T01:24:38,,3503556.62,,,P00019004,StructuredProducts-9,1249.8646,,Future,2803,3506944.74,2025-02-06,Settled,sell,completed,Arbitrage,C,2025-02-02,Trader006,T0012,2025-02-06,,Voice,
+,Pending,FX Trading,ice,,7684.49,Rejected,Nomura,CH,CP0092,Institution,2025-06-15T17:24:38,CHF,,,DEAL00019005,,Prop Trading,,NYSE,EXT79982129,277.64,,INST009234,CVX Equity,Equity,True,,2025-06-16T17:24:38,,5923829.77,,,P00019005,FXTrading-6,1278.1886,,Equity,4634,5931791.9,2025-06-17,Settled,buy,pending,Hedging,CVX,2025-06-15,Trader010,T0020,2025-06-17,,Voice,
+,Allocated,Futures Trading,eurex,,7986.23,Confirmed,BNP Paribas,DE,CP0095,Institution,2024-12-02T17:24:38,USD,,,DEAL00019006,,Market Making,,NYSE,EXT52750597,541.21,,INST001543,JPM ETF,ETF,True,US8702188816,2024-12-03T11:24:38,,8327398.87,,,P00019006,FuturesTrading-6,1276.2424,,ETF,6524,8335926.31,2024-12-03,Failed,buy,completed,Event Driven,JPM,2024-12-02,Trader020,T0006,2024-12-03,,Electronic,
+,Partial,Structured Products,lch,,8550.79,Rejected,Mizuho,SG,CP0095,Broker,2024-09-14T17:24:38,USD,,,DEAL00019007,,Market Making,,NYSE,EXT54891840,195.45,,INST000394,GOOGL CDS,CDS,False,US8804324482,2024-09-15T13:24:38,,7667763.35,,PARENT005575,P00019007,StructuredProducts-1,2292.7199,,CDS,3344,7676509.59,2024-09-15,Pending,buy,failed,Hedging,GOOGL,2024-09-14,Trader030,T0047,2024-09-15,,Voice,
+,Unallocated,Futures Trading,lch,,1936.74,Pending,RBC Capital,CH,CP0032,Institution,2025-02-25T17:24:38,EUR,462746508,,DEAL00019008,,Prop Trading,,NYSE,,58.04,,INST001856,GOOGL Commodity,Commodity,True,US2445213906,2025-02-26T05:24:38,,3142027.04,,,P00019008,FuturesTrading-9,1160.5806,,Commodity,2707,3144021.82,2025-02-26,Settled,sell,partial,Hedging,GOOGL,2025-02-25,Trader035,T0049,2025-02-26,,Voice,
+,Pending,Options Trading,dtcc,,5314.26,Pending,Deutsche Bank,HK,CP0011,Institution,2024-10-26T17:24:38,GBP,749017873,9570.37,DEAL00019009,,Exotics,,NYSE,EXT32460734,567.38,,INST003931,JNJ Swap,Swap,True,US7602312768,2024-10-27T16:24:38,,6400180.08,10527.41,,P00019009,OptionsTrading-3,2478.3138,,Swap,2582,6406061.72,2024-10-29,Unsettled,sell,partial,Mean Reversion,JNJ,2024-10-26,Trader050,T0017,2024-10-29,,Voice,
+,Allocated,Prime Brokerage,eurex,,1666.08,Rejected,Nomura,UK,CP0012,Institution,2024-08-14T17:24:38,JPY,931229850,,DEAL00019010,,Electronic,,NYSE,EXT77786915,397.53,,INST008077,WFC Index,Index,True,,2024-08-15T01:24:38,,4245939.69,,,P00019010,PrimeBrokerage-4,1742.1489,,Index,2437,4248003.3,2024-08-19,Settled,sell,failed,Mean Reversion,WFC,2024-08-14,Trader017,T0012,2024-08-19,,Voice,
+,Unallocated,FX Trading,cme,,572.94,Rejected,Wells Fargo,DE,CP0023,Institution,2024-12-31T17:24:38,GBP,,,DEAL00019011,,Electronic,,NYSE,EXT54582805,42.05,,INST009065,TTE Future,Future,False,,2025-01-01T02:24:38,,1302185.64,,PARENT001064,P00019011,FXTrading-6,3117.0438,,Future,417,1302800.63,2025-01-05,Failed,sell,completed,Arbitrage,TTE,2024-12-31,Trader018,T0038,2025-01-05,,Electronic,
+,Allocated,Futures Trading,dtcc,,3266.73,Unconfirmed,Morgan Stanley,FR,CP0075,Institution,2024-09-10T17:24:38,CAD,,,DEAL00019012,,Electronic,,NYSE,EXT70692453,321.72,,INST004401,BP ETF,ETF,True,US9784744793,2024-09-10T19:24:38,,6573581.44,,,P00019012,FuturesTrading-8,205.326,,ETF,32015,6577169.89,2024-09-11,Failed,buy,failed,Relative Value,BP,2024-09-10,Trader018,T0048,2024-09-11,,Electronic,
+,Partial,Bond Trading,cme,,4574.25,Rejected,Bank of America,FR,CP0040,Broker,2024-12-15T17:24:38,CHF,,,DEAL00019013,,Market Making,,NYSE,,65.41,,INST000231,NVDA ETF,ETF,True,,2024-12-16T13:24:38,,5363469.01,,,P00019013,BondTrading-9,2057.6275,Barclays,ETF,2606,5368108.67,2024-12-17,Failed,sell,completed,Relative Value,NVDA,2024-12-15,Trader012,T0028,2024-12-17,,Electronic,
+,Allocated,Futures Trading,dtcc,,9829.26,Unconfirmed,HSBC,US,CP0019,Broker,2025-08-01T17:24:38,EUR,,,DEAL00019014,-0.9256,Electronic,,NYSE,,603.01,0.081074,INST005495,MSFT Option,Option,True,US5564914249,2025-08-02T09:24:38,,8494384.97,,,P00019014,FuturesTrading-5,3765.8742,Citigroup,Option,2255,8504817.24,2025-08-06,Settled,sell,cancelled,Mean Reversion,MSFT,2025-08-01,Trader017,T0036,2025-08-06,81.89,Electronic,
+,Unallocated,Credit Trading,lch,Trade 19015 - Special handling required,6527.58,Unconfirmed,HSBC,UK,CP0083,Broker,2025-05-27T17:24:38,USD,463232582,,DEAL00019015,,Flow Trading,,NASDAQ,,419.34,,INST004978,JNJ Forward,Forward,True,,2025-05-28T03:24:38,,4953848.5,,,P00019015,CreditTrading-4,2966.7319,Deutsche Bank,Forward,1669,4960795.42,2025-05-28,Pending,sell,pending,Event Driven,JNJ,2025-05-27,Trader036,T0020,2025-05-28,,Electronic,
+,Pending,Commodities,lch,,3064.73,Unconfirmed,JP Morgan,CA,CP0018,Broker,2024-12-17T17:24:38,USD,,,DEAL00019016,,Exotics,,NYSE,EXT70145729,129.39,,INST003577,CVX FX Spot,FX Spot,True,US3047288437,2024-12-18T16:24:38,,3021205.48,,,P00019016,Commodities-2,1789.5476,,FX Spot,1688,3024399.6,2024-12-21,Unsettled,buy,failed,Hedging,CVX,2024-12-17,Trader048,T0019,2024-12-21,,Electronic,
+,Allocated,FX Trading,dtcc,,493.85,Unconfirmed,Deutsche Bank,FR,CP0071,Institution,2025-04-11T17:24:38,AUD,,,DEAL00019017,0.9749,Market Making,,NYSE,EXT84710907,72.14,0.096497,INST005068,TTE Option,Option,True,US8563022180,2025-04-12T02:24:38,,1248674.47,,,P00019017,FXTrading-5,3943.0273,,Option,316,1249240.46,2025-04-15,Pending,buy,failed,Relative Value,TTE,2025-04-11,Trader037,T0049,2025-04-15,78.07,Voice,
+,Unallocated,Structured Products,dtcc,,6451.2,Pending,Jefferies,CA,CP0004,Institution,2025-01-05T17:24:38,AUD,234934814,,DEAL00019018,,Exotics,,NYSE,EXT85247418,590.06,,INST007320,SHEL Equity,Equity,True,US7954971739,2025-01-05T19:24:38,2029-07-13,6822147.08,,,P00019018,StructuredProducts-1,915.2772,,Equity,7453,6829188.34,2025-01-09,Pending,sell,failed,Event Driven,SHEL,2025-01-05,Trader027,T0030,2025-01-09,,Voice,
+5855.29,Unallocated,Credit Trading,dtcc,,19433.16,Pending,Goldman Sachs,AU,CP0066,Institution,2025-01-04T17:24:38,CHF,,7706.6,DEAL00019019,,Market Making,17.17,NYSE,,222.12,,INST001013,UNH Bond,Bond,True,US8753135559,2025-01-05T08:24:38,,9940704.71,8477.26,,P00019019,CreditTrading-7,2770.3726,,Bond,3588,9960359.99,2025-01-09,Pending,sell,failed,Hedging,UNH,2025-01-04,Trader042,T0041,2025-01-09,,Voice,0.0828
+,Pending,FX Trading,ice,,6588.52,Pending,Morgan Stanley,SG,CP0025,Institution,2025-06-21T17:24:38,EUR,531950278,,DEAL00019020,-0.3523,Exotics,,NASDAQ,EXT90233348,364.58,0.049882,INST008977,MSFT Option,Option,True,,2025-06-22T03:24:38,,4203741.68,,PARENT003275,P00019020,FXTrading-7,2996.7093,,Option,1402,4210694.78,2025-06-22,Pending,buy,failed,Relative Value,MSFT,2025-06-21,Trader024,T0011,2025-06-22,24.68,Electronic,
+,Allocated,Emerging Markets,cme,,1264.71,Unconfirmed,Bank of America,JP,CP0066,Institution,2024-09-02T17:24:38,JPY,502344089,,DEAL00019021,,Arbitrage,,NYSE,,228.25,,INST006530,META FX Forward,FX Forward,True,US9208913733,2024-09-03T12:24:38,,2793001.71,,,P00019021,EmergingMarkets-4,3348.8404,,FX Forward,834,2794494.67,2024-09-03,Pending,buy,cancelled,Event Driven,META,2024-09-02,Trader027,T0019,2024-09-03,,Electronic,
+,Partial,Options Trading,lch,,4554.56,Confirmed,Wells Fargo,CA,CP0060,Institution,2025-03-01T17:24:38,CHF,113500107,,DEAL00019022,,Exotics,,NYSE,,223.12,,INST005331,AAPL Future,Future,True,US6437431282,2025-03-02T02:24:38,,4147089.25,,PARENT002476,P00019022,OptionsTrading-8,3145.9999,,Future,1318,4151866.93,2025-03-04,Pending,buy,partial,Momentum,AAPL,2025-03-01,Trader020,T0033,2025-03-04,,Electronic,
+,Pending,Options Trading,cme,,4236.43,Unconfirmed,RBC Capital,CH,CP0008,Institution,2025-04-23T17:24:38,EUR,757563515,6901.77,DEAL00019023,,Market Making,,NASDAQ,EXT81622291,279.19,,INST002721,PFE Swap,Swap,False,US1453042287,2025-04-24T08:24:38,,3242802.36,7591.95,,P00019023,OptionsTrading-2,852.4228,BNP Paribas,Swap,3804,3247317.98,2025-04-28,Pending,buy,completed,Relative Value,PFE,2025-04-23,Trader039,T0020,2025-04-28,,Electronic,
+,Pending,Emerging Markets,jscc,,8963.57,Unconfirmed,Wells Fargo,DE,CP0052,Institution,2025-04-05T17:24:38,AUD,,,DEAL00019024,,Arbitrage,,NYSE,EXT48892885,723.76,,INST004117,NVDA Forward,Forward,False,US1674373866,2025-04-06T14:24:38,,8629779.12,,,P00019024,EmergingMarkets-8,503.2213,BNP Paribas,Forward,17149,8639466.45,2025-04-07,Failed,buy,completed,Mean Reversion,NVDA,2025-04-05,Trader046,T0010,2025-04-07,,Voice,
+,Partial,Equity Trading,ice,,15533.26,Confirmed,RBC Capital,CH,CP0053,Broker,2025-05-08T17:24:38,CHF,,,DEAL00019025,,Prop Trading,,NASDAQ,,624.52,,INST007973,JNJ Commodity,Commodity,True,US4296547392,2025-05-09T12:24:38,2030-08-02,9535398.71,,,P00019025,EquityTrading-1,4596.8143,RBC Capital,Commodity,2074,9551556.49,2025-05-11,Settled,buy,partial,Momentum,JNJ,2025-05-08,Trader022,T0045,2025-05-11,,Voice,
+,Partial,Futures Trading,eurex,,5756.6,Unconfirmed,Wells Fargo,JP,CP0014,Broker,2024-12-30T17:24:38,CHF,502907940,,DEAL00019026,,Prop Trading,,NYSE,EXT80930721,421.23,,INST001522,BAC FX Spot,FX Spot,False,US1925977938,2024-12-31T13:24:38,,4555479.24,,,P00019026,FuturesTrading-3,633.7652,,FX Spot,7187,4561657.07,2025-01-04,Pending,sell,partial,Momentum,BAC,2024-12-30,Trader001,T0003,2025-01-04,,Electronic,
+8099.97,Unallocated,FX Trading,ice,,4914.61,Rejected,Nomura,FR,CP0071,Institution,2024-08-28T17:24:38,GBP,,1226.15,DEAL00019027,,Delta One,5.94,NYSE,,581.6,,INST005702,MSFT Bond,Bond,True,US8688976080,2024-08-29T09:24:38,,6147284.08,1348.77,,P00019027,FXTrading-9,4843.2777,,Bond,1269,6152780.29,2024-09-02,Failed,buy,partial,Event Driven,MSFT,2024-08-28,Trader010,T0038,2024-09-02,,Electronic,0.0789
+,Unallocated,FX Trading,jscc,,490.04,Rejected,BNP Paribas,SG,CP0015,Institution,2025-02-06T17:24:38,CHF,,,DEAL00019028,,Flow Trading,,NYSE,,21.67,,INST007134,TTE Forward,Forward,False,US6378494791,2025-02-06T20:24:38,,246882.15,,,P00019028,FXTrading-2,4920.1973,,Forward,50,247393.86,2025-02-11,Pending,buy,partial,Momentum,TTE,2025-02-06,Trader015,T0003,2025-02-11,,Electronic,
+,Partial,Equity Trading,dtcc,Trade 19029 - Special handling required,1700.09,Unconfirmed,Citigroup,SG,CP0006,Institution,2025-05-09T17:24:38,CHF,464376009,,DEAL00019029,-0.0037,Market Making,,NYSE,,113.83,0.085755,INST000966,GOOGL Option,Option,False,US7166901809,2025-05-09T22:24:38,,7008987.07,,,P00019029,EquityTrading-2,1918.8616,,Option,3652,7010800.99,2025-05-14,Unsettled,sell,failed,Directional,GOOGL,2025-05-09,Trader003,T0050,2025-05-14,59.97,Electronic,
+561.36,Unallocated,Options Trading,cme,,848.07,Pending,UBS,CH,CP0061,Institution,2025-08-01T17:24:38,USD,376218231,2249.9,DEAL00019030,,Flow Trading,26.48,NASDAQ,EXT65823479,435.08,,INST009237,GOOGL Bond,Bond,False,US7375975032,2025-08-02T03:24:38,,7131312.39,2474.89,,P00019030,OptionsTrading-10,2054.4927,,Bond,3471,7132595.54,2025-08-05,Pending,sell,pending,Directional,GOOGL,2025-08-01,Trader035,T0034,2025-08-05,,Voice,0.0345
+,Partial,ETF Trading,jscc,,2330.64,Unconfirmed,Jefferies,UK,CP0021,Institution,2024-10-19T17:24:38,CAD,,,DEAL00019031,,Arbitrage,,NYSE,EXT53258591,658.29,,INST004911,GOOGL CDS,CDS,True,US3894850623,2024-10-20T08:24:38,2027-04-25,9254020.76,,,P00019031,ETFTrading-2,3106.9818,,CDS,2978,9257009.69,2024-10-23,Pending,buy,partial,Directional,GOOGL,2024-10-19,Trader020,T0015,2024-10-23,,Electronic,
+,Pending,ETF Trading,jscc,,1197.38,Rejected,Goldman Sachs,CA,CP0085,Broker,2025-03-17T17:24:38,CHF,116244393,,DEAL00019032,,Prop Trading,,NYSE,EXT98034999,117.27,,INST009678,LLY FX Spot,FX Spot,False,US8346837539,2025-03-18T03:24:38,,1526534.33,,,P00019032,ETFTrading-6,1096.7329,JP Morgan,FX Spot,1391,1527848.98,2025-03-19,Failed,buy,partial,Event Driven,LLY,2025-03-17,Trader043,T0015,2025-03-19,,Electronic,
+,Pending,FX Trading,eurex,,594.44,Confirmed,Credit Suisse,CH,CP0079,Institution,2024-09-23T17:24:38,CAD,718542829,,DEAL00019033,,Structured,,NYSE,EXT21189746,6.84,,INST005510,XOM Future,Future,False,US6037028527,2024-09-24T00:24:38,,355911.71,,,P00019033,FXTrading-10,3839.6462,,Future,92,356512.99,2024-09-27,Pending,sell,completed,Hedging,XOM,2024-09-23,Trader045,T0031,2024-09-27,,Electronic,
+,Unallocated,Futures Trading,cme,,621.63,Pending,UBS,FR,CP0022,Broker,2024-10-02T17:24:38,JPY,225343071,,DEAL00019034,,Electronic,,NYSE,EXT49004900,111.22,,INST007553,XOM ETF,ETF,True,,2024-10-03T10:24:38,2026-03-27,1957762.3,,,P00019034,FuturesTrading-1,1360.1454,Bank of America,ETF,1439,1958495.15,2024-10-03,Pending,buy,cancelled,Directional,XOM,2024-10-02,Trader027,T0016,2024-10-03,,Voice,
+,Partial,Futures Trading,dtcc,,5319.65,Pending,Barclays,HK,CP0086,Institution,2024-09-10T17:24:38,USD,,5379.1,DEAL00019035,,Structured,,NASDAQ,,64.29,,INST008870,MRK Swap,Swap,False,US5941535750,2024-09-10T19:24:38,,2741732.43,5917.01,PARENT000951,P00019035,FuturesTrading-2,3054.9085,Goldman Sachs,Swap,897,2747116.37,2024-09-11,Settled,sell,pending,Mean Reversion,MRK,2024-09-10,Trader005,T0031,2024-09-11,,Voice,
+1871.16,Pending,Credit Trading,dtcc,,1348.05,Confirmed,Jefferies,UK,CP0004,Broker,2025-07-15T17:24:38,GBP,,2871.25,DEAL00019036,,Arbitrage,9.62,NYSE,,100.53,,INST000247,TTE Bond,Bond,True,US5199218128,2025-07-15T19:24:38,2027-11-18,2289905.13,3158.38,,P00019036,CreditTrading-7,1354.4864,,Bond,1690,2291353.71,2025-07-19,Unsettled,sell,completed,Mean Reversion,TTE,2025-07-15,Trader041,T0013,2025-07-19,,Voice,0.0848
+,Unallocated,Structured Products,ice,,9165.77,Pending,Mizuho,SG,CP0013,Institution,2024-10-01T17:24:38,CHF,,,DEAL00019037,,Electronic,,NYSE,EXT87028162,333.76,,INST007415,LLY CDS,CDS,False,US2296600526,2024-10-02T02:24:38,,5587505.7,,,P00019037,StructuredProducts-8,2090.0679,,CDS,2673,5597005.23,2024-10-06,Settled,sell,cancelled,Mean Reversion,LLY,2024-10-01,Trader015,T0012,2024-10-06,,Electronic,
+,Partial,Structured Products,dtcc,Trade 19038 - Special handling required,8473.17,Unconfirmed,UBS,US,CP0070,Institution,2025-05-28T17:24:38,JPY,745303067,,DEAL00019038,,Flow Trading,,NYSE,EXT34823249,527.59,,INST001658,AMZN Future,Future,True,US1561662989,2025-05-29T09:24:38,,7953496.57,,,P00019038,StructuredProducts-7,383.5386,,Future,20737,7962497.33,2025-05-30,Pending,buy,failed,Directional,AMZN,2025-05-28,Trader042,T0044,2025-05-30,,Voice,
+,Allocated,FX Trading,jscc,,3235.01,Confirmed,Goldman Sachs,DE,CP0035,Institution,2024-09-27T17:24:38,EUR,,,DEAL00019039,,Market Making,,NYSE,EXT12089812,165.0,,INST000455,MSFT FX Forward,FX Forward,True,,2024-09-28T09:24:38,,2544007.76,,,P00019039,FXTrading-5,4217.9783,,FX Forward,603,2547407.77,2024-09-28,Settled,buy,failed,Directional,MSFT,2024-09-27,Trader043,T0025,2024-09-28,,Voice,
+3853.2,Partial,Equity Trading,cme,,1614.54,Unconfirmed,Mizuho,DE,CP0090,Broker,2024-12-31T17:24:38,AUD,,8499.01,DEAL00019040,,Delta One,26.43,NASDAQ,EXT48430045,68.28,,INST001659,META Bond,Bond,False,US1535732954,2025-01-01T07:24:38,,2483149.68,9348.91,,P00019040,EquityTrading-2,2583.4413,,Bond,961,2484832.5,2025-01-01,Failed,buy,failed,Hedging,META,2024-12-31,Trader032,T0006,2025-01-01,,Electronic,0.0659
+,Partial,Futures Trading,ice,Trade 19041 - Special handling required,2061.09,Confirmed,RBC Capital,US,CP0027,Institution,2025-02-26T17:24:38,JPY,,,DEAL00019041,,Flow Trading,,NYSE,EXT95789674,61.83,,INST007329,MSFT Index,Index,True,US2310386999,2025-02-27T09:24:38,,3616018.6,,,P00019041,FuturesTrading-4,4682.6571,HSBC,Index,772,3618141.52,2025-03-02,Unsettled,sell,cancelled,Directional,MSFT,2025-02-26,Trader018,T0012,2025-03-02,,Electronic,
+,Partial,Prime Brokerage,lch,Trade 19042 - Special handling required,3870.47,Confirmed,Deutsche Bank,DE,CP0093,Institution,2025-01-12T17:24:38,JPY,,,DEAL00019042,,Delta One,,NYSE,EXT11457660,209.53,,INST008677,TTE ETF,ETF,True,US6292619880,2025-01-13T01:24:38,,4623234.46,,,P00019042,PrimeBrokerage-1,3108.5966,,ETF,1487,4627314.46,2025-01-15,Unsettled,sell,cancelled,Directional,TTE,2025-01-12,Trader007,T0050,2025-01-15,,Electronic,
+,Pending,Futures Trading,lch,,16273.64,Unconfirmed,JP Morgan,JP,CP0024,Broker,2025-03-06T17:24:38,JPY,,,DEAL00019043,,Flow Trading,,NYSE,,373.14,,INST001863,TTE CDS,CDS,False,US4644506875,2025-03-07T04:24:38,2030-07-10,9991526.56,,,P00019043,FuturesTrading-6,498.2237,Jefferies,CDS,20054,10008173.34,2025-03-10,Unsettled,sell,partial,Event Driven,TTE,2025-03-06,Trader027,T0031,2025-03-10,,Electronic,
+,Partial,Prime Brokerage,cme,,1572.94,Pending,JP Morgan,CH,CP0033,Institution,2025-07-08T17:24:38,USD,436360469,,DEAL00019044,,Prop Trading,,NYSE,EXT93936592,53.02,,INST009335,MRK FX Forward,FX Forward,False,US1200951095,2025-07-09T06:24:38,,1107659.53,,,P00019044,PrimeBrokerage-10,2940.4524,Bank of America,FX Forward,376,1109285.49,2025-07-09,Unsettled,buy,failed,Mean Reversion,MRK,2025-07-08,Trader026,T0031,2025-07-09,,Voice,
+,Unallocated,Bond Trading,lch,,2700.68,Unconfirmed,Nomura,UK,CP0013,Institution,2025-06-02T17:24:38,USD,456566168,,DEAL00019045,,Structured,,NYSE,,204.46,,INST008916,NVDA ETF,ETF,True,,2025-06-02T20:24:38,,2327953.27,,,P00019045,BondTrading-9,2517.6575,,ETF,924,2330858.41,2025-06-04,Pending,sell,pending,Directional,NVDA,2025-06-02,Trader038,T0011,2025-06-04,,Voice,
+,Unallocated,ETF Trading,jscc,,766.96,Confirmed,Morgan Stanley,DE,CP0043,Broker,2024-11-21T17:24:38,AUD,,,DEAL00019046,,Flow Trading,,NYSE,EXT24873344,35.11,,INST004710,META Index,Index,False,US5667400627,2024-11-22T04:24:38,,885423.34,,,P00019046,ETFTrading-3,3145.7911,,Index,281,886225.41,2024-11-22,Pending,buy,pending,Event Driven,META,2024-11-21,Trader017,T0036,2024-11-22,,Electronic,
+,Partial,Credit Trading,jscc,,1759.31,Confirmed,BNP Paribas,CA,CP0085,Broker,2025-07-22T17:24:38,USD,,,DEAL00019047,,Arbitrage,,NYSE,EXT69510187,355.34,,INST009102,LLY FX Forward,FX Forward,False,,2025-07-23T11:24:38,,5307511.66,,,P00019047,CreditTrading-9,2316.0276,,FX Forward,2291,5309626.31,2025-07-24,Failed,sell,pending,Directional,LLY,2025-07-22,Trader039,T0035,2025-07-24,,Voice,
+,Pending,FX Trading,jscc,,8626.55,Rejected,HSBC,FR,CP0094,Broker,2024-09-07T17:24:38,JPY,,,DEAL00019048,,Structured,,NASDAQ,EXT40150195,542.21,,INST002331,C CDS,CDS,False,,2024-09-08T11:24:38,,8772469.84,,,P00019048,FXTrading-8,3103.335,Morgan Stanley,CDS,2826,8781638.6,2024-09-08,Settled,sell,failed,Directional,C,2024-09-07,Trader011,T0047,2024-09-08,,Electronic,
+,Pending,Credit Trading,lch,,12299.77,Pending,UBS,CA,CP0083,Institution,2025-01-04T17:24:38,CHF,813755044,,DEAL00019049,0.7457,Market Making,,NYSE,EXT83302097,732.35,0.001164,INST001034,JPM Option,Option,True,US4410348601,2025-01-04T20:24:38,,8417620.01,,,P00019049,CreditTrading-10,4604.011,,Option,1828,8430652.13,2025-01-09,Unsettled,sell,completed,Hedging,JPM,2025-01-04,Trader029,T0019,2025-01-09,2.48,Electronic,
+,Partial,Futures Trading,eurex,Trade 19050 - Special handling required,12291.67,Rejected,Goldman Sachs,UK,CP0042,Institution,2024-11-11T17:24:38,GBP,732817193,,DEAL00019050,,Arbitrage,,NYSE,EXT55679924,428.03,,INST005150,MRK Equity,Equity,True,US6426496965,2024-11-12T12:24:38,,9582908.63,,,P00019050,FuturesTrading-5,1434.711,,Equity,6679,9595628.33,2024-11-13,Unsettled,sell,failed,Arbitrage,MRK,2024-11-11,Trader027,T0026,2024-11-13,,Electronic,
+,Pending,Bond Trading,ice,Trade 19051 - Special handling required,2510.44,Confirmed,Nomura,FR,CP0063,Institution,2025-06-15T17:24:38,JPY,,,DEAL00019051,,Structured,,NYSE,,183.69,,INST000956,C FX Forward,FX Forward,True,US2342290240,2025-06-16T01:24:38,,5624156.45,,,P00019051,BondTrading-1,836.92,,FX Forward,6720,5626850.58,2025-06-16,Pending,sell,completed,Mean Reversion,C,2025-06-15,Trader040,T0023,2025-06-16,,Electronic,
+6810.29,Allocated,Bond Trading,lch,,14012.04,Rejected,HSBC,AU,CP0006,Institution,2024-12-02T17:24:38,JPY,,4069.89,DEAL00019052,,Arbitrage,1.27,NYSE,EXT49545457,178.84,,INST006403,AMZN Bond,Bond,True,US3141039453,2024-12-03T05:24:38,,8035478.93,4476.88,PARENT007505,P00019052,BondTrading-6,849.8265,Morgan Stanley,Bond,9455,8049669.81,2024-12-05,Unsettled,buy,failed,Directional,AMZN,2024-12-02,Trader019,T0048,2024-12-05,,Voice,0.0256
+,Allocated,Futures Trading,dtcc,,3911.35,Unconfirmed,Bank of America,SG,CP0078,Institution,2025-04-22T17:24:38,CHF,426688167,,DEAL00019053,,Prop Trading,,NYSE,EXT87167763,113.24,,INST001177,TTE Future,Future,True,US3119398558,2025-04-22T20:24:38,2030-02-17,4721229.92,,,P00019053,FuturesTrading-8,4316.8605,,Future,1093,4725254.51,2025-04-26,Failed,buy,pending,Momentum,TTE,2025-04-22,Trader005,T0037,2025-04-26,,Voice,
+3965.5,Pending,Structured Products,lch,,2793.8,Confirmed,RBC Capital,JP,CP0067,Broker,2025-01-07T17:24:38,EUR,,5387.91,DEAL00019054,,Arbitrage,22.51,NYSE,EXT58453226,218.55,,INST002626,META Bond,Bond,False,US7024435342,2025-01-08T16:24:38,,2289458.91,5926.7,,P00019054,StructuredProducts-7,1884.148,Goldman Sachs,Bond,1215,2292471.26,2025-01-08,Failed,buy,cancelled,Directional,META,2025-01-07,Trader017,T0015,2025-01-08,,Electronic,0.0223
+,Allocated,Prime Brokerage,cme,,3121.52,Confirmed,Bank of America,JP,CP0063,Institution,2025-05-10T17:24:38,USD,469271537,,DEAL00019055,,Delta One,,NYSE,EXT05908648,98.9,,INST003837,TTE FX Forward,FX Forward,False,US1385397404,2025-05-10T21:24:38,,1987189.9,,,P00019055,PrimeBrokerage-4,1005.4071,Credit Suisse,FX Forward,1976,1990410.32,2025-05-14,Settled,sell,partial,Momentum,TTE,2025-05-10,Trader033,T0042,2025-05-14,,Voice,
+,Pending,Credit Trading,jscc,,6736.95,Unconfirmed,UBS,DE,CP0075,Broker,2024-09-08T17:24:38,EUR,,,DEAL00019056,,Prop Trading,,NYSE,EXT86610607,330.31,,INST007312,TTE Future,Future,True,US3687359834,2024-09-09T08:24:38,,3855037.91,,,P00019056,CreditTrading-9,3829.0371,,Future,1006,3862105.17,2024-09-13,Pending,sell,pending,Momentum,TTE,2024-09-08,Trader035,T0025,2024-09-13,,Electronic,
+,Pending,Commodities,lch,Trade 19057 - Special handling required,3211.42,Pending,Morgan Stanley,JP,CP0086,Broker,2024-11-12T17:24:38,GBP,,,DEAL00019057,,Structured,,NYSE,EXT85080615,471.84,,INST002495,AMZN FX Forward,FX Forward,False,US1797955293,2024-11-13T09:24:38,,4963239.23,,,P00019057,Commodities-6,1250.4825,,FX Forward,3969,4966922.49,2024-11-13,Pending,sell,cancelled,Hedging,AMZN,2024-11-12,Trader008,T0050,2024-11-13,,Electronic,
+,Unallocated,Credit Trading,jscc,,8586.81,Pending,Wells Fargo,JP,CP0071,Broker,2025-04-15T17:24:38,USD,,,DEAL00019058,,Exotics,,NASDAQ,,382.65,,INST005448,GOOGL CDS,CDS,False,US6631119562,2025-04-16T13:24:38,2028-09-21,4596022.82,,,P00019058,CreditTrading-7,3255.5334,,CDS,1411,4604992.28,2025-04-18,Unsettled,sell,completed,Market Making,GOOGL,2025-04-15,Trader016,T0040,2025-04-18,,Electronic,
+,Unallocated,Commodities,ice,,1305.43,Confirmed,Barclays,SG,CP0015,Institution,2025-06-12T17:24:38,JPY,985202851,,DEAL00019059,,Structured,,NYSE,EXT27816037,148.13,,INST004148,C Commodity,Commodity,True,,2025-06-13T03:24:38,,1801271.86,,,P00019059,Commodities-5,4865.8344,Jefferies,Commodity,370,1802725.42,2025-06-15,Pending,buy,failed,Momentum,C,2025-06-12,Trader004,T0016,2025-06-15,,Voice,
+,Allocated,Commodities,cme,,7411.9,Rejected,Citigroup,UK,CP0008,Broker,2024-09-24T17:24:38,EUR,,1260.37,DEAL00019060,,Exotics,,NYSE,EXT38002357,217.47,,INST003861,PFE Swap,Swap,False,,2024-09-25T03:24:38,,3896247.03,1386.41,PARENT003838,P00019060,Commodities-9,147.7651,,Swap,26367,3903876.4,2024-09-29,Unsettled,sell,cancelled,Hedging,PFE,2024-09-24,Trader041,T0014,2024-09-29,,Electronic,
+,Unallocated,Credit Trading,dtcc,,521.26,Confirmed,Deutsche Bank,FR,CP0075,Broker,2025-01-12T17:24:38,AUD,366374317,,DEAL00019061,,Market Making,,NYSE,EXT40198241,132.32,,INST005440,AMZN Index,Index,True,US5833497241,2025-01-12T19:24:38,,3132659.82,,,P00019061,CreditTrading-5,2959.4519,,Index,1058,3133313.4,2025-01-13,Failed,buy,failed,Relative Value,AMZN,2025-01-12,Trader039,T0026,2025-01-13,,Electronic,
+,Unallocated,Options Trading,eurex,,1727.23,Pending,Jefferies,UK,CP0052,Broker,2025-08-13T17:24:38,CAD,,,DEAL00019062,,Delta One,,NYSE,EXT09053456,299.36,,INST006674,MS Index,Index,True,,2025-08-14T13:24:38,,4203761.56,,,P00019062,OptionsTrading-4,1344.2246,Jefferies,Index,3127,4205788.15,2025-08-16,Pending,buy,failed,Arbitrage,MS,2025-08-13,Trader049,T0021,2025-08-16,,Voice,
+,Partial,Bond Trading,ice,,11860.11,Unconfirmed,HSBC,FR,CP0035,Institution,2024-11-29T17:24:38,CHF,,,DEAL00019063,-0.5301,Delta One,,NASDAQ,EXT46626630,455.54,0.056784,INST006421,C Option,Option,False,,2024-11-30T01:24:38,2031-12-18,9909343.43,,,P00019063,BondTrading-8,631.3749,RBC Capital,Option,15694,9921659.08,2024-12-02,Settled,buy,cancelled,Hedging,C,2024-11-29,Trader029,T0026,2024-12-02,67.0,Voice,
+,Partial,Structured Products,lch,,2848.85,Rejected,Bank of America,FR,CP0031,Institution,2024-12-25T17:24:38,CHF,528317189,,DEAL00019064,,Exotics,,NYSE,,168.58,,INST007040,C CDS,CDS,True,US5146081267,2024-12-25T19:24:38,,1701919.94,,,P00019064,StructuredProducts-6,1906.8822,,CDS,892,1704937.37,2024-12-28,Pending,sell,completed,Market Making,C,2024-12-25,Trader043,T0035,2024-12-28,,Electronic,
+,Pending,Options Trading,dtcc,,8624.78,Pending,Barclays,FR,CP0019,Institution,2024-08-13T17:24:38,GBP,472274190,,DEAL00019065,,Prop Trading,,NYSE,EXT34594966,668.32,,INST005932,CVX Index,Index,True,US7545430460,2024-08-13T20:24:38,2032-10-01,9564044.35,,,P00019065,OptionsTrading-2,1199.603,,Index,7972,9573337.45,2024-08-18,Unsettled,buy,partial,Market Making,CVX,2024-08-13,Trader016,T0033,2024-08-18,,Voice,
+,Allocated,Derivatives,jscc,Trade 19066 - Special handling required,15653.22,Confirmed,UBS,CH,CP0036,Institution,2024-12-30T17:24:38,AUD,,,DEAL00019066,,Exotics,,NYSE,EXT29411639,238.86,,INST009931,SHEL Equity,Equity,True,US9398785258,2024-12-31T05:24:38,,9776286.22,,PARENT005389,P00019066,Derivatives-10,1015.7105,Wells Fargo,Equity,9625,9792178.3,2024-12-31,Failed,sell,pending,Directional,SHEL,2024-12-30,Trader032,T0047,2024-12-31,,Voice,
+,Partial,Futures Trading,ice,,3979.16,Confirmed,Morgan Stanley,CA,CP0014,Institution,2025-07-07T17:24:38,GBP,,,DEAL00019067,,Flow Trading,,NYSE,EXT23516850,284.5,,INST001971,MS Equity,Equity,True,US1007291375,2025-07-08T11:24:38,2033-08-26,7427561.84,,PARENT006565,P00019067,FuturesTrading-9,620.0808,,Equity,11978,7431825.5,2025-07-09,Failed,sell,cancelled,Hedging,MS,2025-07-07,Trader011,T0018,2025-07-09,,Electronic,
+,Pending,Emerging Markets,dtcc,Trade 19068 - Special handling required,9991.37,Unconfirmed,HSBC,US,CP0071,Institution,2025-03-19T17:24:38,GBP,169566601,,DEAL00019068,,Market Making,,NASDAQ,EXT71307929,518.87,,INST008893,LLY Index,Index,False,,2025-03-20T13:24:38,2026-03-17,7972693.05,,,P00019068,EmergingMarkets-5,4307.557,,Index,1850,7983203.29,2025-03-21,Unsettled,buy,pending,Arbitrage,LLY,2025-03-19,Trader032,T0029,2025-03-21,,Electronic,
+,Pending,Structured Products,cme,,6630.39,Confirmed,Morgan Stanley,DE,CP0087,Institution,2025-01-09T17:24:38,GBP,799953828,,DEAL00019069,,Flow Trading,,NASDAQ,EXT73539268,347.02,,INST008202,JPM Future,Future,True,US4526851560,2025-01-10T12:24:38,,8993649.41,,PARENT008969,P00019069,StructuredProducts-10,1475.9831,,Future,6093,9000626.82,2025-01-11,Failed,buy,partial,Event Driven,JPM,2025-01-09,Trader024,T0004,2025-01-11,,Voice,
+,Partial,Prime Brokerage,lch,,3382.32,Unconfirmed,Citigroup,FR,CP0012,Broker,2025-07-19T17:24:38,USD,,,DEAL00019070,,Delta One,,NYSE,EXT47085158,639.38,,INST006692,GOOGL ETF,ETF,False,US5902717460,2025-07-20T01:24:38,2030-03-01,7120375.21,,,P00019070,PrimeBrokerage-1,2889.1484,,ETF,2464,7124396.91,2025-07-22,Failed,buy,failed,Market Making,GOOGL,2025-07-19,Trader039,T0040,2025-07-22,,Electronic,
+,Unallocated,FX Trading,dtcc,,2034.03,Unconfirmed,Credit Suisse,FR,CP0056,Institution,2024-10-18T17:24:38,EUR,507228552,,DEAL00019071,,Delta One,,NYSE,,102.98,,INST006588,TSLA FX Spot,FX Spot,True,US5767389343,2024-10-18T19:24:38,,1332761.92,,,P00019071,FXTrading-5,3454.2336,Credit Suisse,FX Spot,385,1334898.93,2024-10-20,Unsettled,sell,completed,Market Making,TSLA,2024-10-18,Trader020,T0026,2024-10-20,,Voice,
+,Allocated,Derivatives,jscc,,945.97,Rejected,Citigroup,HK,CP0048,Institution,2024-09-02T17:24:38,CHF,,,DEAL00019072,,Delta One,,NYSE,EXT56350134,22.65,,INST008445,CVX FX Forward,FX Forward,True,US6040321601,2024-09-02T18:24:38,,695205.27,,,P00019072,Derivatives-4,1136.9898,,FX Forward,611,696173.89,2024-09-03,Failed,buy,pending,Event Driven,CVX,2024-09-02,Trader012,T0033,2024-09-03,,Electronic,
+7412.99,Unallocated,Structured Products,cme,,4917.29,Pending,Citigroup,CH,CP0063,Broker,2025-04-10T17:24:38,GBP,562064518,5348.59,DEAL00019073,,Arbitrage,28.37,NASDAQ,EXT87763132,195.15,,INST004507,MSFT Bond,Bond,True,US7484839247,2025-04-11T03:24:38,,3229074.41,5883.45,PARENT007934,P00019073,StructuredProducts-7,2910.128,BNP Paribas,Bond,1109,3234186.85,2025-04-12,Failed,sell,partial,Hedging,MSFT,2025-04-10,Trader015,T0019,2025-04-12,,Electronic,0.0587
+,Partial,Emerging Markets,dtcc,,6433.0,Pending,Barclays,CA,CP0081,Institution,2024-08-21T17:24:38,EUR,,,DEAL00019074,,Delta One,,NYSE,EXT64205966,321.39,,INST009216,MS ETF,ETF,True,US9639904956,2024-08-22T04:24:38,,6282425.88,,,P00019074,EmergingMarkets-3,4250.6502,,ETF,1477,6289180.27,2024-08-24,Settled,sell,pending,Momentum,MS,2024-08-21,Trader001,T0004,2024-08-24,,Electronic,
+,Allocated,ETF Trading,eurex,,4537.12,Rejected,Jefferies,HK,CP0074,Broker,2024-08-15T17:24:38,CAD,249450415,,DEAL00019075,,Delta One,,NYSE,EXT31127655,277.69,,INST006249,TSLA ETF,ETF,True,US6281195492,2024-08-16T14:24:38,,2881492.28,,,P00019075,ETFTrading-7,34.7827,,ETF,82842,2886307.09,2024-08-18,Unsettled,sell,failed,Mean Reversion,TSLA,2024-08-15,Trader025,T0046,2024-08-18,,Voice,
+,Unallocated,ETF Trading,dtcc,,703.25,Confirmed,Citigroup,JP,CP0072,Broker,2025-07-21T17:24:38,JPY,,,DEAL00019076,,Flow Trading,,NYSE,EXT86749942,197.99,,INST007726,AMZN Equity,Equity,False,US5609441140,2025-07-22T07:24:38,2035-06-25,2555428.54,,,P00019076,ETFTrading-7,2560.8356,,Equity,997,2556329.78,2025-07-25,Failed,buy,completed,Event Driven,AMZN,2025-07-21,Trader018,T0041,2025-07-25,,Electronic,
+,Pending,Prime Brokerage,eurex,Trade 19077 - Special handling required,4791.65,Unconfirmed,Goldman Sachs,CH,CP0057,Institution,2025-02-06T17:24:38,AUD,662808035,6866.02,DEAL00019077,,Prop Trading,,NYSE,EXT48043158,267.68,,INST000035,BAC Swap,Swap,False,US8393747913,2025-02-07T07:24:38,,4438290.81,7552.62,,P00019077,PrimeBrokerage-10,1243.1341,,Swap,3570,4443350.14,2025-02-11,Settled,buy,pending,Mean Reversion,BAC,2025-02-06,Trader017,T0025,2025-02-11,,Voice,
+,Allocated,Derivatives,jscc,Trade 19078 - Special handling required,1241.58,Pending,Mizuho,CA,CP0018,Institution,2024-12-12T17:24:38,AUD,480785933,4174.26,DEAL00019078,,Exotics,,NYSE,EXT65820231,312.8,,INST003916,MS Swap,Swap,False,US6825858175,2024-12-13T00:24:38,2030-04-15,7222143.06,4591.69,,P00019078,Derivatives-3,2722.2977,,Swap,2652,7223697.44,2024-12-15,Pending,sell,pending,Hedging,MS,2024-12-12,Trader021,T0031,2024-12-15,,Voice,
+,Allocated,Futures Trading,ice,,126.0,Pending,Mizuho,CH,CP0094,Institution,2024-10-06T17:24:38,CAD,536091447,,DEAL00019079,,Delta One,,NYSE,,69.18,,INST006328,JPM CDS,CDS,True,US3790527208,2024-10-06T20:24:38,2032-09-03,1132477.82,,PARENT007368,P00019079,FuturesTrading-1,4973.6734,,CDS,227,1132673.0,2024-10-10,Pending,sell,partial,Hedging,JPM,2024-10-06,Trader028,T0014,2024-10-10,,Electronic,
+,Unallocated,Options Trading,lch,,8529.0,Pending,HSBC,FR,CP0009,Broker,2025-03-18T17:24:38,USD,,,DEAL00019080,,Exotics,,NASDAQ,EXT84470321,383.47,,INST005857,AAPL FX Spot,FX Spot,True,US1645990690,2025-03-18T20:24:38,,4927515.83,,,P00019080,OptionsTrading-9,3352.7308,,FX Spot,1469,4936428.3,2025-03-22,Failed,buy,completed,Market Making,AAPL,2025-03-18,Trader012,T0011,2025-03-22,,Electronic,
+,Pending,Derivatives,eurex,,910.34,Unconfirmed,JP Morgan,HK,CP0034,Institution,2025-08-13T17:24:38,JPY,566824725,,DEAL00019081,,Structured,,NYSE,EXT58834623,357.66,,INST002120,TTE Index,Index,True,US3952725011,2025-08-14T03:24:38,2032-12-14,4704581.04,,PARENT007084,P00019081,Derivatives-3,4669.5678,,Index,1007,4705849.04,2025-08-17,Settled,sell,cancelled,Market Making,TTE,2025-08-13,Trader035,T0041,2025-08-17,,Voice,
+,Pending,Structured Products,eurex,,1716.58,Confirmed,Mizuho,SG,CP0064,Broker,2024-08-28T17:24:38,GBP,,,DEAL00019082,,Delta One,,NYSE,EXT09846223,179.68,,INST004598,BP Future,Future,False,US1731730937,2024-08-29T16:24:38,,6180058.9,,,P00019082,StructuredProducts-5,60.4581,,Future,102220,6181955.16,2024-08-30,Failed,buy,partial,Event Driven,BP,2024-08-28,Trader033,T0033,2024-08-30,,Electronic,
+,Pending,Commodities,ice,,1103.58,Pending,Nomura,JP,CP0083,Institution,2025-07-03T17:24:38,EUR,,,DEAL00019083,,Structured,,NYSE,,83.88,,INST000492,SHEL Forward,Forward,True,,2025-07-03T21:24:38,,897056.92,,PARENT003083,P00019083,Commodities-10,3077.0982,Nomura,Forward,291,898244.38,2025-07-07,Unsettled,buy,pending,Event Driven,SHEL,2025-07-03,Trader046,T0022,2025-07-07,,Electronic,
+,Pending,Options Trading,jscc,,9789.34,Rejected,Credit Suisse,CA,CP0010,Institution,2025-01-23T17:24:38,USD,589112415,,DEAL00019084,,Arbitrage,,NYSE,EXT69672535,226.31,,INST000359,BAC Commodity,Commodity,True,,2025-01-24T09:24:38,,5877009.46,,,P00019084,OptionsTrading-10,3811.2053,,Commodity,1542,5887025.11,2025-01-24,Failed,sell,partial,Relative Value,BAC,2025-01-23,Trader014,T0003,2025-01-24,,Electronic,
+,Unallocated,Futures Trading,eurex,,2983.22,Rejected,Bank of America,DE,CP0002,Institution,2024-08-31T17:24:38,JPY,436306511,,DEAL00019085,,Arbitrage,,NYSE,EXT41852555,133.46,,INST009418,AAPL Commodity,Commodity,False,,2024-09-01T14:24:38,2026-02-01,2161997.78,,,P00019085,FuturesTrading-5,1925.8125,Credit Suisse,Commodity,1122,2165114.46,2024-09-01,Failed,sell,cancelled,Relative Value,AAPL,2024-08-31,Trader011,T0041,2024-09-01,,Voice,
+,Pending,Options Trading,ice,,2263.35,Unconfirmed,RBC Capital,SG,CP0007,Institution,2025-01-03T17:24:38,CHF,996151008,,DEAL00019086,,Electronic,,NYSE,EXT20459316,259.46,,INST004123,JPM CDS,CDS,True,US8154804163,2025-01-04T06:24:38,,2925019.11,,,P00019086,OptionsTrading-7,3971.0874,Jefferies,CDS,736,2927541.92,2025-01-05,Unsettled,sell,pending,Momentum,JPM,2025-01-03,Trader028,T0044,2025-01-05,,Voice,
+,Unallocated,Derivatives,eurex,,719.62,Pending,Bank of America,DE,CP0053,Broker,2025-06-12T17:24:38,USD,,,DEAL00019087,,Flow Trading,,NASDAQ,EXT61431507,213.95,,INST007801,AAPL FX Forward,FX Forward,True,US4355103904,2025-06-13T16:24:38,2033-04-10,3972021.24,,PARENT006148,P00019087,Derivatives-2,628.1188,,FX Forward,6323,3972954.81,2025-06-16,Unsettled,buy,completed,Momentum,AAPL,2025-06-12,Trader003,T0006,2025-06-16,,Voice,
+,Partial,Futures Trading,dtcc,,2014.42,Unconfirmed,Deutsche Bank,SG,CP0096,Broker,2025-08-04T17:24:38,USD,920171463,,DEAL00019088,,Structured,,NYSE,EXT42022503,458.43,,INST000582,JPM Index,Index,True,US9428187352,2025-08-04T18:24:38,2030-07-06,8653921.1,,,P00019088,FuturesTrading-7,4651.7514,,Index,1860,8656393.95,2025-08-09,Pending,sell,completed,Hedging,JPM,2025-08-04,Trader027,T0047,2025-08-09,,Voice,
+,Partial,Commodities,eurex,,4119.76,Confirmed,Deutsche Bank,UK,CP0082,Institution,2025-06-14T17:24:38,GBP,,,DEAL00019089,,Structured,,NASDAQ,EXT58997857,192.71,,INST006809,GOOGL Future,Future,False,US1507658865,2025-06-15T11:24:38,2028-04-05,3076492.83,,,P00019089,Commodities-1,1640.7726,,Future,1875,3080805.3,2025-06-15,Unsettled,buy,pending,Arbitrage,GOOGL,2025-06-14,Trader047,T0034,2025-06-15,,Voice,
+,Partial,Emerging Markets,lch,,955.76,Rejected,HSBC,US,CP0074,Institution,2025-04-30T17:24:38,JPY,,8285.51,DEAL00019090,,Structured,,NYSE,EXT34939959,49.71,,INST008201,HSBC Swap,Swap,True,US3248726717,2025-04-30T23:24:38,,755859.06,9114.06,,P00019090,EmergingMarkets-5,1167.6666,,Swap,647,756864.53,2025-05-01,Unsettled,buy,pending,Relative Value,HSBC,2025-04-30,Trader017,T0022,2025-05-01,,Voice,
+,Allocated,FX Trading,dtcc,,3003.02,Pending,JP Morgan,JP,CP0044,Broker,2025-04-20T17:24:38,USD,539359855,,DEAL00019091,,Exotics,,NYSE,EXT56505477,793.66,,INST008033,META Commodity,Commodity,True,US2783647903,2025-04-21T03:24:38,,8099399.21,,,P00019091,FXTrading-8,2959.4685,,Commodity,2736,8103195.89,2025-04-24,Settled,buy,completed,Hedging,META,2025-04-20,Trader041,T0049,2025-04-24,,Electronic,
+,Partial,Credit Trading,jscc,,18417.3,Rejected,Citigroup,CH,CP0010,Broker,2025-02-28T17:24:38,GBP,198417844,,DEAL00019092,,Flow Trading,,NASDAQ,EXT13390172,558.63,,INST003752,MS Commodity,Commodity,True,US3179160139,2025-02-28T20:24:38,,9960946.64,,,P00019092,CreditTrading-8,4094.034,Morgan Stanley,Commodity,2433,9979922.57,2025-03-01,Failed,sell,partial,Hedging,MS,2025-02-28,Trader038,T0046,2025-03-01,,Electronic,
+,Pending,Futures Trading,lch,,2698.2,Unconfirmed,Jefferies,DE,CP0100,Broker,2025-08-01T17:24:38,GBP,265504152,,DEAL00019093,0.9882,Flow Trading,,NYSE,EXT02601893,58.35,0.049781,INST009707,META Option,Option,False,US1371652076,2025-08-01T19:24:38,,2210768.4,,,P00019093,FuturesTrading-1,4721.5537,,Option,468,2213524.95,2025-08-05,Unsettled,sell,failed,Event Driven,META,2025-08-01,Trader012,T0028,2025-08-05,35.49,Voice,
+,Unallocated,Bond Trading,jscc,,119.56,Confirmed,Mizuho,HK,CP0038,Institution,2025-03-01T17:24:38,CAD,701467468,,DEAL00019094,,Flow Trading,,NASDAQ,EXT60751818,10.53,,INST000903,AMZN CDS,CDS,True,US8727613969,2025-03-01T19:24:38,,200746.64,,,P00019094,BondTrading-2,1088.5816,,CDS,184,200876.73,2025-03-02,Pending,sell,completed,Hedging,AMZN,2025-03-01,Trader038,T0049,2025-03-02,,Voice,
+,Unallocated,Equity Trading,cme,,7042.43,Rejected,Goldman Sachs,SG,CP0036,Institution,2025-06-21T17:24:38,CAD,,,DEAL00019095,,Market Making,,NASDAQ,EXT19721102,198.27,,INST003260,MS CDS,CDS,False,US4637274404,2025-06-22T07:24:38,2031-10-10,3735495.3,,,P00019095,EquityTrading-6,4707.167,Bank of America,CDS,793,3742736.0,2025-06-25,Pending,buy,cancelled,Market Making,MS,2025-06-21,Trader006,T0005,2025-06-25,,Electronic,
+,Partial,Emerging Markets,lch,,10263.16,Rejected,Morgan Stanley,HK,CP0012,Broker,2025-02-28T17:24:38,CHF,,,DEAL00019096,-0.9641,Market Making,,NYSE,EXT54956695,738.33,0.003732,INST001964,AAPL Option,Option,True,US2227918218,2025-02-28T20:24:38,,8278842.35,,,P00019096,EmergingMarkets-4,4087.2669,,Option,2025,8289843.84,2025-03-01,Settled,sell,failed,Directional,AAPL,2025-02-28,Trader011,T0019,2025-03-01,33.74,Voice,
+,Pending,Futures Trading,cme,,5183.49,Unconfirmed,UBS,CA,CP0092,Broker,2025-07-18T17:24:38,CHF,,,DEAL00019097,,Arbitrage,,NYSE,EXT25942233,330.34,,INST004950,SHEL FX Spot,FX Spot,False,US8983430264,2025-07-18T19:24:38,2031-06-04,5156089.02,,,P00019097,FuturesTrading-6,2899.3229,,FX Spot,1778,5161602.85,2025-07-21,Unsettled,sell,completed,Directional,SHEL,2025-07-18,Trader032,T0045,2025-07-21,,Voice,
+,Unallocated,Bond Trading,dtcc,Trade 19098 - Special handling required,13192.42,Pending,UBS,CA,CP0011,Institution,2024-10-24T17:24:38,AUD,753135999,,DEAL00019098,,Electronic,,NASDAQ,EXT03285253,357.32,,INST003510,PFE Forward,Forward,True,US9058822480,2024-10-25T07:24:38,,8342951.28,,,P00019098,BondTrading-3,4020.5158,,Forward,2075,8356501.02,2024-10-26,Settled,buy,completed,Hedging,PFE,2024-10-24,Trader026,T0040,2024-10-26,,Voice,
+,Unallocated,Credit Trading,lch,,808.68,Pending,JP Morgan,SG,CP0053,Broker,2024-10-26T17:24:38,CHF,951022136,,DEAL00019099,,Structured,,NYSE,,126.72,,INST009477,JNJ Future,Future,True,US3433151734,2024-10-27T03:24:38,,1540678.73,,PARENT000708,P00019099,CreditTrading-7,4733.519,,Future,325,1541614.13,2024-10-31,Unsettled,buy,failed,Market Making,JNJ,2024-10-26,Trader031,T0045,2024-10-31,,Electronic,
+,Unallocated,Credit Trading,cme,,5118.41,Rejected,Deutsche Bank,CH,CP0090,Institution,2025-06-19T17:24:38,JPY,923000520,,DEAL00019100,,Delta One,,NYSE,EXT28997157,583.64,,INST004155,BAC CDS,CDS,False,US1012358813,2025-06-20T17:24:38,,9040588.98,,PARENT002812,P00019100,CreditTrading-5,745.4277,Goldman Sachs,CDS,12128,9046291.03,2025-06-20,Failed,buy,cancelled,Arbitrage,BAC,2025-06-19,Trader012,T0044,2025-06-20,,Voice,
+,Pending,Bond Trading,dtcc,,2048.19,Pending,Mizuho,US,CP0021,Institution,2025-06-15T17:24:38,JPY,924023741,,DEAL00019101,,Flow Trading,,NYSE,EXT52711270,135.49,,INST005596,NVDA Index,Index,False,US1688229758,2025-06-16T15:24:38,2034-04-10,4166999.81,,,P00019101,BondTrading-6,3699.2105,,Index,1126,4169183.49,2025-06-17,Unsettled,sell,cancelled,Arbitrage,NVDA,2025-06-15,Trader004,T0007,2025-06-17,,Electronic,
+,Pending,Commodities,cme,,166.09,Unconfirmed,Deutsche Bank,HK,CP0027,Institution,2024-12-17T17:24:38,CAD,214429263,,DEAL00019102,,Electronic,,NYSE,EXT28596251,32.05,,INST001598,MRK CDS,CDS,True,US7165795504,2024-12-17T22:24:38,,716177.82,,,P00019102,Commodities-8,2301.2299,Bank of America,CDS,311,716375.96,2024-12-19,Unsettled,sell,partial,Directional,MRK,2024-12-17,Trader032,T0027,2024-12-19,,Electronic,
+,Unallocated,Commodities,cme,,8196.99,Confirmed,UBS,HK,CP0051,Broker,2025-05-16T17:24:38,USD,,9979.83,DEAL00019103,,Electronic,,NYSE,EXT17053574,352.32,,INST008027,UNH Swap,Swap,False,US5184575371,2025-05-16T20:24:38,2034-10-13,4937359.6,10977.81,PARENT002921,P00019103,Commodities-9,2144.6353,,Swap,2302,4945908.91,2025-05-18,Unsettled,sell,pending,Market Making,UNH,2025-05-16,Trader040,T0043,2025-05-18,,Voice,
+,Partial,Derivatives,ice,,10165.71,Rejected,Barclays,FR,CP0071,Institution,2025-04-17T17:24:38,CAD,151395331,,DEAL00019104,,Structured,,NYSE,,161.26,,INST002753,TSLA Commodity,Commodity,False,US8558874831,2025-04-18T14:24:38,2034-05-18,5916161.06,,PARENT009492,P00019104,Derivatives-7,4750.4237,,Commodity,1245,5926488.03,2025-04-19,Failed,sell,completed,Momentum,TSLA,2025-04-17,Trader014,T0008,2025-04-19,,Electronic,
+,Partial,Options Trading,lch,,8109.87,Rejected,Barclays,SG,CP0056,Institution,2025-08-11T17:24:38,CAD,502896599,,DEAL00019105,,Market Making,,NYSE,,273.21,,INST003619,PFE ETF,ETF,True,US5583757572,2025-08-11T18:24:38,,4708743.8,,PARENT009980,P00019105,OptionsTrading-2,1474.1277,Morgan Stanley,ETF,3194,4717126.88,2025-08-14,Settled,buy,completed,Market Making,PFE,2025-08-11,Trader007,T0007,2025-08-14,,Voice,
+3477.65,Pending,Structured Products,eurex,,13429.78,Unconfirmed,Jefferies,JP,CP0055,Institution,2025-01-05T17:24:38,JPY,241581481,9912.56,DEAL00019106,,Prop Trading,13.11,NASDAQ,,683.75,,INST006236,PFE Bond,Bond,False,,2025-01-06T01:24:38,,8239651.17,10903.82,,P00019106,StructuredProducts-8,1927.7474,,Bond,4274,8253764.7,2025-01-07,Settled,buy,failed,Market Making,PFE,2025-01-05,Trader014,T0005,2025-01-07,,Voice,0.051
+,Pending,Futures Trading,jscc,,2622.06,Rejected,RBC Capital,CA,CP0054,Broker,2024-09-26T17:24:38,CHF,,,DEAL00019107,,Market Making,,NYSE,,19.7,,INST003495,MSFT Forward,Forward,True,,2024-09-27T14:24:38,,1561968.29,,,P00019107,FuturesTrading-7,1799.528,JP Morgan,Forward,867,1564610.05,2024-09-27,Settled,buy,pending,Event Driven,MSFT,2024-09-26,Trader003,T0009,2024-09-27,,Voice,
+,Partial,Equity Trading,eurex,Trade 19108 - Special handling required,6716.46,Unconfirmed,Wells Fargo,FR,CP0087,Broker,2025-07-05T17:24:38,AUD,765373857,,DEAL00019108,,Electronic,,NYSE,EXT74702284,217.81,,INST009226,CVX Forward,Forward,True,US2039304358,2025-07-06T11:24:38,2030-11-27,4149716.85,,,P00019108,EquityTrading-3,1365.5246,,Forward,3038,4156651.12,2025-07-07,Pending,sell,failed,Event Driven,CVX,2025-07-05,Trader006,T0042,2025-07-07,,Electronic,
+,Pending,Options Trading,jscc,,3501.97,Pending,Morgan Stanley,CA,CP0057,Institution,2025-03-06T17:24:38,USD,729813719,,DEAL00019109,-0.7788,Prop Trading,,NYSE,EXT67662909,156.99,0.021923,INST002308,HSBC Option,Option,True,US7261715677,2025-03-06T22:24:38,,4073500.83,,PARENT002892,P00019109,OptionsTrading-9,467.885,,Option,8706,4077159.79,2025-03-09,Pending,buy,failed,Momentum,HSBC,2025-03-06,Trader038,T0040,2025-03-09,98.44,Voice,
+9108.85,Pending,Futures Trading,eurex,,1913.25,Rejected,Bank of America,AU,CP0038,Broker,2025-06-27T17:24:38,CAD,707612285,1343.76,DEAL00019110,,Arbitrage,21.68,NYSE,EXT97019921,30.14,,INST000254,JNJ Bond,Bond,True,,2025-06-27T22:24:38,,974668.69,1478.14,,P00019110,FuturesTrading-7,4972.3664,,Bond,196,976612.08,2025-07-02,Unsettled,sell,pending,Event Driven,JNJ,2025-06-27,Trader039,T0008,2025-07-02,,Voice,0.0188
+,Partial,Emerging Markets,jscc,,15516.87,Confirmed,Goldman Sachs,UK,CP0063,Broker,2025-03-06T17:24:38,USD,,,DEAL00019111,,Market Making,,NASDAQ,EXT87148802,745.26,,INST001917,AAPL Commodity,Commodity,False,US5891105818,2025-03-07T10:24:38,2027-07-26,9278860.33,,,P00019111,EmergingMarkets-7,4664.2168,,Commodity,1989,9295122.46,2025-03-09,Unsettled,buy,failed,Directional,AAPL,2025-03-06,Trader027,T0004,2025-03-09,,Voice,
+,Partial,Options Trading,eurex,,4313.19,Confirmed,Barclays,JP,CP0017,Broker,2024-12-26T17:24:38,CHF,226024613,,DEAL00019112,,Structured,,NYSE,,363.51,,INST009147,PFE Forward,Forward,True,US5053513157,2024-12-27T04:24:38,,8284059.36,,,P00019112,OptionsTrading-5,2602.2984,,Forward,3183,8288736.06,2024-12-29,Unsettled,buy,completed,Event Driven,PFE,2024-12-26,Trader004,T0050,2024-12-29,,Voice,
+,Unallocated,Equity Trading,cme,,1184.78,Pending,Barclays,SG,CP0052,Institution,2025-03-29T17:24:38,GBP,307423838,,DEAL00019113,,Arbitrage,,NYSE,,18.77,,INST008647,CVX Equity,Equity,True,US1606512452,2025-03-30T01:24:38,,759996.04,,,P00019113,EquityTrading-5,525.6417,,Equity,1445,761199.59,2025-04-01,Settled,buy,cancelled,Event Driven,CVX,2025-03-29,Trader038,T0016,2025-04-01,,Electronic,
+,Allocated,Credit Trading,ice,,3153.59,Rejected,RBC Capital,FR,CP0047,Broker,2025-07-13T17:24:38,CAD,,,DEAL00019114,,Electronic,,NYSE,,466.86,,INST001269,TSLA CDS,CDS,True,US1608219447,2025-07-14T07:24:38,,6442728.78,,,P00019114,CreditTrading-7,562.4018,,CDS,11455,6446349.23,2025-07-17,Settled,sell,cancelled,Momentum,TSLA,2025-07-13,Trader006,T0025,2025-07-17,,Electronic,
+,Partial,Bond Trading,jscc,,1591.12,Rejected,Citigroup,CA,CP0079,Institution,2024-11-15T17:24:38,EUR,362013387,,DEAL00019115,,Flow Trading,,NYSE,EXT68042708,312.88,,INST001484,BAC Equity,Equity,True,US2725849523,2024-11-15T19:24:38,2028-09-18,7146920.02,,,P00019115,BondTrading-9,2637.359,RBC Capital,Equity,2709,7148824.02,2024-11-17,Pending,buy,cancelled,Market Making,BAC,2024-11-15,Trader001,T0048,2024-11-17,,Electronic,
+,Partial,Emerging Markets,cme,,2793.91,Rejected,Credit Suisse,SG,CP0026,Broker,2025-02-07T17:24:38,USD,,,DEAL00019116,,Flow Trading,,NYSE,,52.13,,INST002211,AAPL FX Spot,FX Spot,False,US1571971604,2025-02-08T02:24:38,,2078249.76,,,P00019116,EmergingMarkets-9,311.7106,,FX Spot,6667,2081095.8,2025-02-08,Failed,sell,pending,Relative Value,AAPL,2025-02-07,Trader030,T0023,2025-02-08,,Voice,
+,Allocated,Options Trading,lch,Trade 19117 - Special handling required,15840.06,Pending,Jefferies,AU,CP0020,Institution,2025-03-28T17:24:38,GBP,431802498,,DEAL00019117,,Prop Trading,,NYSE,,820.06,,INST004853,META FX Forward,FX Forward,False,US6007099347,2025-03-29T17:24:38,,8403263.87,,PARENT003512,P00019117,OptionsTrading-4,4745.6996,,FX Forward,1770,8419923.99,2025-04-01,Settled,buy,pending,Mean Reversion,META,2025-03-28,Trader018,T0041,2025-04-01,,Voice,
+,Pending,Derivatives,dtcc,,2460.58,Pending,Nomura,UK,CP0010,Institution,2025-03-18T17:24:38,GBP,504249579,3531.29,DEAL00019118,,Structured,,NYSE,EXT02432895,257.04,,INST002321,TSLA Swap,Swap,True,US9695962811,2025-03-19T08:24:38,,2920055.64,3884.42,,P00019118,Derivatives-9,3128.0179,,Swap,933,2922773.26,2025-03-22,Pending,buy,cancelled,Arbitrage,TSLA,2025-03-18,Trader010,T0034,2025-03-22,,Voice,
+,Pending,Prime Brokerage,dtcc,Trade 19119 - Special handling required,2238.51,Pending,UBS,FR,CP0004,Institution,2024-10-26T17:24:38,GBP,,,DEAL00019119,,Exotics,,NASDAQ,EXT87303290,289.14,,INST009699,LLY CDS,CDS,True,,2024-10-27T09:24:38,,3240188.15,,,P00019119,PrimeBrokerage-9,447.3104,Barclays,CDS,7243,3242715.8,2024-10-29,Unsettled,buy,completed,Mean Reversion,LLY,2024-10-26,Trader010,T0001,2024-10-29,,Voice,
+,Allocated,Options Trading,dtcc,Trade 19120 - Special handling required,1091.21,Confirmed,Morgan Stanley,DE,CP0094,Broker,2025-05-11T17:24:38,AUD,662013361,,DEAL00019120,,Flow Trading,,NYSE,EXT53007970,95.45,,INST008157,SHEL FX Spot,FX Spot,True,US5592658457,2025-05-11T21:24:38,,3050522.52,,,P00019120,OptionsTrading-7,2079.8958,,FX Spot,1466,3051709.18,2025-05-15,Settled,buy,cancelled,Relative Value,SHEL,2025-05-11,Trader015,T0038,2025-05-15,,Voice,
+8245.3,Unallocated,Credit Trading,ice,,8983.38,Pending,Barclays,HK,CP0092,Institution,2025-05-17T17:24:38,GBP,,5735.11,DEAL00019121,,Structured,16.33,NYSE,EXT07756390,498.14,,INST005053,CVX Bond,Bond,True,,2025-05-18T06:24:38,,5433736.29,6308.62,,P00019121,CreditTrading-2,2700.2431,,Bond,2012,5443217.81,2025-05-20,Settled,buy,cancelled,Directional,CVX,2025-05-17,Trader006,T0021,2025-05-20,,Voice,0.0872
+,Unallocated,Emerging Markets,lch,,1560.17,Rejected,HSBC,FR,CP0018,Institution,2025-07-08T17:24:38,JPY,,,DEAL00019122,,Arbitrage,,NASDAQ,,105.5,,INST001099,C Commodity,Commodity,True,US3533186582,2025-07-09T06:24:38,2029-02-28,9318827.27,,,P00019122,EmergingMarkets-10,1160.4703,Deutsche Bank,Commodity,8030,9320492.94,2025-07-11,Pending,buy,pending,Momentum,C,2025-07-08,Trader015,T0011,2025-07-11,,Voice,
+,Allocated,ETF Trading,lch,,8992.87,Rejected,BNP Paribas,CA,CP0096,Broker,2025-02-14T17:24:38,CHF,,,DEAL00019123,,Delta One,,NASDAQ,,191.36,,INST006252,AMZN Index,Index,True,,2025-02-15T07:24:38,,8777948.08,,,P00019123,ETFTrading-3,4158.0661,,Index,2111,8787132.31,2025-02-19,Failed,sell,pending,Market Making,AMZN,2025-02-14,Trader033,T0032,2025-02-19,,Voice,
+9520.12,Partial,Emerging Markets,cme,,1103.99,Rejected,Nomura,DE,CP0055,Broker,2024-12-03T17:24:38,JPY,,4282.7,DEAL00019124,,Flow Trading,10.01,NYSE,EXT06686559,147.35,,INST005892,MRK Bond,Bond,True,US7905635280,2024-12-04T14:24:38,2028-04-16,9374646.52,4710.97,,P00019124,EmergingMarkets-10,248.2294,,Bond,37766,9375897.86,2024-12-07,Failed,sell,cancelled,Event Driven,MRK,2024-12-03,Trader040,T0023,2024-12-07,,Voice,0.0752
+,Partial,FX Trading,lch,,10285.4,Confirmed,Morgan Stanley,CA,CP0077,Institution,2024-09-16T17:24:38,JPY,194100030,,DEAL00019125,,Arbitrage,,NYSE,EXT98489843,773.75,,INST000189,GOOGL Commodity,Commodity,False,US3035609113,2024-09-16T21:24:38,,8209296.76,,,P00019125,FXTrading-6,2689.824,,Commodity,3051,8220355.91,2024-09-18,Settled,sell,failed,Mean Reversion,GOOGL,2024-09-16,Trader005,T0024,2024-09-18,,Electronic,
+,Allocated,Credit Trading,jscc,Trade 19126 - Special handling required,5988.19,Confirmed,UBS,CA,CP0086,Institution,2024-12-09T17:24:38,JPY,,,DEAL00019126,0.5917,Structured,,NASDAQ,,316.1,0.097081,INST007513,C Option,Option,True,US3672297905,2024-12-10T07:24:38,2025-04-10,5695290.12,,PARENT000213,P00019126,CreditTrading-9,4987.7337,,Option,1141,5701594.41,2024-12-12,Unsettled,sell,cancelled,Event Driven,C,2024-12-09,Trader041,T0050,2024-12-12,56.08,Voice,
+,Unallocated,ETF Trading,eurex,,10331.54,Confirmed,UBS,CA,CP0094,Broker,2025-03-02T17:24:38,CHF,,,DEAL00019127,,Electronic,,NASDAQ,EXT01092406,394.73,,INST005183,TSLA Future,Future,False,US3481527476,2025-03-03T10:24:38,,7015918.02,,PARENT002006,P00019127,ETFTrading-2,4982.0203,,Future,1408,7026644.29,2025-03-06,Settled,sell,completed,Relative Value,TSLA,2025-03-02,Trader014,T0036,2025-03-06,,Voice,
+,Unallocated,Prime Brokerage,jscc,,2347.19,Confirmed,Nomura,JP,CP0037,Institution,2025-01-10T17:24:38,USD,320912748,,DEAL00019128,,Electronic,,NYSE,EXT03989329,236.66,,INST001306,LLY ETF,ETF,False,,2025-01-10T23:24:38,,4377299.21,,,P00019128,PrimeBrokerage-3,850.1393,,ETF,5148,4379883.06,2025-01-14,Failed,buy,partial,Arbitrage,LLY,2025-01-10,Trader042,T0045,2025-01-14,,Electronic,
+9346.79,Allocated,Options Trading,jscc,,692.82,Pending,Mizuho,CA,CP0049,Broker,2024-10-01T17:24:38,CAD,301061206,7676.48,DEAL00019129,,Market Making,16.12,NYSE,EXT39804783,28.71,,INST006782,WFC Bond,Bond,True,US3535931864,2024-10-02T13:24:38,,617004.67,8444.13,PARENT008853,P00019129,OptionsTrading-9,911.3498,Morgan Stanley,Bond,677,617726.2,2024-10-05,Settled,sell,cancelled,Momentum,WFC,2024-10-01,Trader006,T0037,2024-10-05,,Electronic,0.0527
+,Pending,Credit Trading,eurex,,12465.48,Confirmed,Jefferies,AU,CP0083,Institution,2025-04-07T17:24:38,EUR,283695454,,DEAL00019130,,Delta One,,NASDAQ,EXT87825100,650.56,,INST006113,MSFT CDS,CDS,True,US5139620922,2025-04-08T04:24:38,2028-11-07,9532539.29,,,P00019130,CreditTrading-7,4938.484,,CDS,1930,9545655.33,2025-04-11,Failed,buy,completed,Event Driven,MSFT,2025-04-07,Trader010,T0029,2025-04-11,,Electronic,
+,Allocated,Futures Trading,ice,Trade 19131 - Special handling required,746.71,Pending,RBC Capital,CA,CP0032,Institution,2024-11-16T17:24:38,EUR,,,DEAL00019131,,Delta One,,NYSE,,6.06,,INST004979,META Index,Index,False,,2024-11-16T22:24:38,2031-10-17,394261.55,,,P00019131,FuturesTrading-9,3823.0681,Citigroup,Index,103,395014.32,2024-11-19,Pending,sell,pending,Arbitrage,META,2024-11-16,Trader015,T0011,2024-11-19,,Voice,
+,Unallocated,FX Trading,lch,,11719.99,Rejected,Mizuho,US,CP0053,Broker,2025-06-22T17:24:38,CHF,258390746,,DEAL00019132,,Market Making,,NYSE,EXT57329976,538.41,,INST006723,GOOGL FX Forward,FX Forward,False,US8640449842,2025-06-22T23:24:38,,7640676.64,,,P00019132,FXTrading-3,4175.6885,,FX Forward,1829,7652935.04,2025-06-25,Unsettled,buy,completed,Relative Value,GOOGL,2025-06-22,Trader010,T0011,2025-06-25,,Electronic,
+,Pending,Derivatives,jscc,,10814.37,Pending,RBC Capital,SG,CP0019,Institution,2025-02-15T17:24:38,USD,878302455,,DEAL00019133,,Arbitrage,,NYSE,EXT36616311,231.44,,INST000015,WFC FX Forward,FX Forward,True,,2025-02-16T09:24:38,,5676524.52,,,P00019133,Derivatives-2,1747.7049,,FX Forward,3247,5687570.33,2025-02-17,Settled,buy,cancelled,Directional,WFC,2025-02-15,Trader032,T0031,2025-02-17,,Voice,
+,Pending,Futures Trading,cme,,9198.15,Unconfirmed,BNP Paribas,AU,CP0095,Institution,2025-04-30T17:24:38,EUR,,,DEAL00019134,,Prop Trading,,NYSE,,332.2,,INST003322,META ETF,ETF,True,US7384849175,2025-05-01T16:24:38,2025-10-24,9302778.54,,PARENT002910,P00019134,FuturesTrading-10,4631.8752,,ETF,2008,9312308.89,2025-05-01,Failed,buy,failed,Event Driven,META,2025-04-30,Trader042,T0039,2025-05-01,,Electronic,
+,Unallocated,Equity Trading,cme,,7780.22,Rejected,Credit Suisse,AU,CP0002,Institution,2025-07-27T17:24:38,USD,,,DEAL00019135,,Exotics,,NYSE,,203.65,,INST003830,XOM CDS,CDS,False,US6009503844,2025-07-27T21:24:38,,8854957.87,,,P00019135,EquityTrading-5,1642.4105,,CDS,5391,8862941.74,2025-07-31,Settled,buy,failed,Relative Value,XOM,2025-07-27,Trader014,T0034,2025-07-31,,Voice,
+,Allocated,Structured Products,ice,,467.8,Rejected,Jefferies,AU,CP0052,Institution,2024-08-16T17:24:38,USD,,,DEAL00019136,0.4578,Flow Trading,,NYSE,EXT53076330,184.09,0.00824,INST003255,TSLA Option,Option,False,US5488091783,2024-08-16T20:24:38,,4342750.17,,,P00019136,StructuredProducts-5,603.2693,,Option,7198,4343402.06,2024-08-18,Settled,sell,pending,Momentum,TSLA,2024-08-16,Trader022,T0048,2024-08-18,5.47,Electronic,
+,Allocated,ETF Trading,eurex,,2682.97,Confirmed,UBS,AU,CP0042,Institution,2024-11-08T17:24:38,EUR,,,DEAL00019137,,Structured,,NYSE,EXT05012874,272.75,,INST000694,AAPL FX Spot,FX Spot,True,US3394920130,2024-11-09T06:24:38,,3469913.18,,,P00019137,ETFTrading-1,477.0342,Barclays,FX Spot,7273,3472868.9,2024-11-13,Settled,sell,pending,Mean Reversion,AAPL,2024-11-08,Trader016,T0012,2024-11-13,,Electronic,
+,Pending,Options Trading,ice,,4678.27,Unconfirmed,UBS,HK,CP0051,Institution,2025-01-10T17:24:38,USD,,,DEAL00019138,,Market Making,,NYSE,,412.9,,INST007295,MS FX Forward,FX Forward,True,,2025-01-11T08:24:38,2033-11-14,5637948.05,,,P00019138,OptionsTrading-1,2134.3288,,FX Forward,2641,5643039.22,2025-01-13,Failed,sell,cancelled,Relative Value,MS,2025-01-10,Trader034,T0009,2025-01-13,,Voice,
+,Allocated,Derivatives,eurex,,4028.95,Rejected,Jefferies,CA,CP0052,Institution,2025-07-25T17:24:38,EUR,,1048.84,DEAL00019139,,Arbitrage,,NYSE,EXT14878963,679.0,,INST003369,XOM Swap,Swap,True,,2025-07-26T04:24:38,,7905494.21,1153.72,,P00019139,Derivatives-4,2330.2655,,Swap,3392,7910202.16,2025-07-30,Settled,buy,partial,Arbitrage,XOM,2025-07-25,Trader048,T0014,2025-07-30,,Voice,
+,Unallocated,Bond Trading,lch,,4137.26,Rejected,BNP Paribas,JP,CP0075,Broker,2024-09-05T17:24:38,GBP,,,DEAL00019140,,Delta One,,NYSE,EXT43702212,65.53,,INST009853,GS Future,Future,True,US3463110897,2024-09-06T11:24:38,2033-07-22,2226773.65,,,P00019140,BondTrading-3,3621.3797,Jefferies,Future,614,2230976.44,2024-09-08,Settled,sell,partial,Directional,GS,2024-09-05,Trader009,T0001,2024-09-08,,Voice,
+,Allocated,Credit Trading,ice,,666.71,Pending,Deutsche Bank,HK,CP0069,Broker,2024-09-21T17:24:38,CHF,526163624,,DEAL00019141,,Delta One,,NASDAQ,EXT65797481,15.45,,INST008575,MS Equity,Equity,True,US4371683729,2024-09-22T02:24:38,,790674.22,,,P00019141,CreditTrading-1,1911.7094,,Equity,413,791356.38,2024-09-24,Unsettled,sell,partial,Market Making,MS,2024-09-21,Trader004,T0024,2024-09-24,,Electronic,
+,Partial,FX Trading,eurex,Trade 19142 - Special handling required,3091.6,Confirmed,Wells Fargo,US,CP0098,Broker,2024-12-16T17:24:38,EUR,,,DEAL00019142,,Flow Trading,,NYSE,EXT41870224,157.23,,INST008589,AMZN CDS,CDS,True,,2024-12-17T00:24:38,2028-07-03,2671697.33,,PARENT000606,P00019142,FXTrading-8,2253.5616,,CDS,1185,2674946.16,2024-12-17,Settled,sell,partial,Directional,AMZN,2024-12-16,Trader020,T0022,2024-12-17,,Voice,
+,Unallocated,Emerging Markets,eurex,,681.17,Confirmed,Morgan Stanley,SG,CP0034,Broker,2025-04-01T17:24:38,JPY,908771439,,DEAL00019143,,Flow Trading,,NASDAQ,EXT64525824,54.66,,INST007807,XOM Commodity,Commodity,True,,2025-04-02T17:24:38,,599817.78,,,P00019143,EmergingMarkets-8,470.8571,,Commodity,1273,600553.61,2025-04-05,Settled,sell,failed,Relative Value,XOM,2025-04-01,Trader011,T0014,2025-04-05,,Voice,
+,Partial,Emerging Markets,dtcc,,3282.1,Pending,Nomura,US,CP0086,Broker,2024-11-01T17:24:38,CHF,355230738,,DEAL00019144,,Electronic,,NYSE,EXT40263620,264.42,,INST006172,LLY FX Forward,FX Forward,True,US8477197179,2024-11-02T05:24:38,,8539363.37,,,P00019144,EmergingMarkets-6,4158.9404,Citigroup,FX Forward,2053,8542909.89,2024-11-04,Unsettled,buy,pending,Hedging,LLY,2024-11-01,Trader039,T0008,2024-11-04,,Voice,
+,Pending,ETF Trading,dtcc,,19313.37,Confirmed,JP Morgan,CA,CP0093,Broker,2025-06-29T17:24:38,CAD,,,DEAL00019145,,Exotics,,NASDAQ,EXT48989312,574.9,,INST002917,LLY Future,Future,False,US8700563996,2025-06-29T21:24:38,2027-06-04,9972432.58,,,P00019145,ETFTrading-4,833.4392,Deutsche Bank,Future,11965,9992320.85,2025-07-04,Pending,buy,completed,Directional,LLY,2025-06-29,Trader013,T0026,2025-07-04,,Electronic,
+,Partial,Commodities,jscc,,4338.32,Unconfirmed,Credit Suisse,FR,CP0055,Broker,2024-09-21T17:24:38,EUR,247681671,,DEAL00019146,,Electronic,,NYSE,EXT34290759,440.32,,INST004862,AMZN Future,Future,False,,2024-09-22T16:24:38,,5169707.17,,,P00019146,Commodities-10,3862.5449,,Future,1338,5174485.81,2024-09-26,Settled,sell,partial,Mean Reversion,AMZN,2024-09-21,Trader008,T0024,2024-09-26,,Electronic,
+,Allocated,Bond Trading,lch,,13926.49,Rejected,Bank of America,JP,CP0044,Broker,2025-03-25T17:24:38,USD,,,DEAL00019147,,Flow Trading,,NYSE,EXT93721538,400.09,,INST008109,MSFT ETF,ETF,False,US4329867417,2025-03-26T00:24:38,,8109482.61,,PARENT008597,P00019147,BondTrading-6,3630.6022,,ETF,2233,8123809.19,2025-03-29,Failed,buy,failed,Momentum,MSFT,2025-03-25,Trader013,T0049,2025-03-29,,Voice,
+,Pending,Commodities,dtcc,,9622.67,Rejected,Barclays,HK,CP0021,Institution,2025-01-28T17:24:38,JPY,890994394,,DEAL00019148,,Prop Trading,,NYSE,EXT89114640,432.87,,INST003015,UNH FX Forward,FX Forward,False,,2025-01-29T10:24:38,,7003513.87,,PARENT008750,P00019148,Commodities-7,3934.0617,,FX Forward,1780,7013569.41,2025-01-29,Failed,sell,failed,Arbitrage,UNH,2025-01-28,Trader023,T0036,2025-01-29,,Voice,
+,Partial,Futures Trading,ice,,1173.77,Pending,RBC Capital,US,CP0054,Broker,2025-04-06T17:24:38,CAD,558239008,,DEAL00019149,,Electronic,,NYSE,,96.7,,INST000876,MSFT ETF,ETF,False,US4228032463,2025-04-07T11:24:38,2032-07-11,1366940.57,,,P00019149,FuturesTrading-7,2805.402,,ETF,487,1368211.04,2025-04-09,Pending,buy,failed,Relative Value,MSFT,2025-04-06,Trader044,T0008,2025-04-09,,Voice,
+,Unallocated,Bond Trading,ice,,8295.85,Unconfirmed,Goldman Sachs,SG,CP0060,Institution,2024-09-23T17:24:38,EUR,,,DEAL00019150,,Electronic,,NYSE,,100.66,,INST005474,AMZN Forward,Forward,True,US2194966630,2024-09-24T01:24:38,,5473608.31,,,P00019150,BondTrading-10,3487.5323,,Forward,1569,5482004.82,2024-09-24,Pending,sell,partial,Mean Reversion,AMZN,2024-09-23,Trader031,T0018,2024-09-24,,Voice,
+,Pending,Emerging Markets,jscc,,1305.92,Confirmed,Barclays,CA,CP0002,Institution,2025-05-07T17:24:38,GBP,,,DEAL00019151,0.849,Structured,,NYSE,EXT36503021,181.86,0.033977,INST001737,MS Option,Option,False,US2560976592,2025-05-08T09:24:38,,2687523.25,,PARENT002510,P00019151,EmergingMarkets-10,2253.1402,UBS,Option,1192,2689011.03,2025-05-11,Failed,sell,failed,Directional,MS,2025-05-07,Trader004,T0036,2025-05-11,8.71,Electronic,
+,Allocated,ETF Trading,dtcc,,691.08,Pending,UBS,CH,CP0042,Broker,2025-02-03T17:24:38,CHF,739118149,,DEAL00019152,,Arbitrage,,NASDAQ,EXT98274157,84.94,,INST005630,BAC ETF,ETF,True,US6123601707,2025-02-04T05:24:38,2028-05-04,1317338.33,,,P00019152,ETFTrading-8,1456.3775,Jefferies,ETF,904,1318114.35,2025-02-06,Unsettled,sell,partial,Relative Value,BAC,2025-02-03,Trader028,T0021,2025-02-06,,Voice,
+,Unallocated,FX Trading,eurex,,12340.38,Confirmed,Wells Fargo,AU,CP0038,Institution,2024-09-21T17:24:38,GBP,,,DEAL00019153,,Flow Trading,,NYSE,,715.7,,INST005232,GS Forward,Forward,True,US2674234854,2024-09-22T13:24:38,,7885677.16,,PARENT004391,P00019153,FXTrading-6,1176.8589,,Forward,6700,7898733.24,2024-09-23,Pending,sell,cancelled,Momentum,GS,2024-09-21,Trader017,T0028,2024-09-23,,Voice,
+,Pending,FX Trading,jscc,,12106.77,Confirmed,Nomura,UK,CP0015,Broker,2025-05-21T17:24:38,USD,330387103,,DEAL00019154,,Structured,,NYSE,EXT06311360,607.66,,INST001190,LLY Forward,Forward,False,US1907631123,2025-05-22T04:24:38,2035-05-13,6097478.05,,PARENT004904,P00019154,FXTrading-3,3018.5501,Nomura,Forward,2020,6110192.48,2025-05-26,Unsettled,sell,partial,Momentum,LLY,2025-05-21,Trader019,T0047,2025-05-26,,Voice,
+8948.58,Pending,Commodities,eurex,,12475.53,Pending,Deutsche Bank,AU,CP0076,Institution,2025-05-05T17:24:38,CHF,,3032.25,DEAL00019155,,Market Making,20.49,NYSE,,510.9,,INST005448,HSBC Bond,Bond,True,US6403886513,2025-05-06T01:24:38,2032-06-10,8930102.44,3335.48,,P00019155,Commodities-1,2498.7289,,Bond,3573,8943088.87,2025-05-08,Failed,buy,failed,Arbitrage,HSBC,2025-05-05,Trader033,T0037,2025-05-08,,Electronic,0.0807
+,Unallocated,ETF Trading,lch,,6041.15,Rejected,Morgan Stanley,AU,CP0088,Broker,2025-01-07T17:24:38,AUD,,3932.59,DEAL00019156,,Structured,,NYSE,EXT85029526,431.16,,INST005341,GS Swap,Swap,True,US3983993079,2025-01-08T14:24:38,,6090811.67,4325.85,,P00019156,ETFTrading-10,1599.1754,,Swap,3808,6097283.98,2025-01-08,Pending,buy,failed,Event Driven,GS,2025-01-07,Trader048,T0003,2025-01-08,,Electronic,
+,Partial,Emerging Markets,lch,,2704.11,Confirmed,Bank of America,HK,CP0067,Institution,2024-10-20T17:24:38,CHF,,,DEAL00019157,,Delta One,,NASDAQ,,211.6,,INST003170,SHEL CDS,CDS,True,US1158965620,2024-10-21T00:24:38,,6940465.97,,,P00019157,EmergingMarkets-5,4326.8855,,CDS,1604,6943381.68,2024-10-25,Unsettled,buy,partial,Arbitrage,SHEL,2024-10-20,Trader048,T0003,2024-10-25,,Voice,
+,Allocated,Emerging Markets,cme,,8004.21,Confirmed,UBS,AU,CP0061,Institution,2024-10-06T17:24:38,CHF,865926792,,DEAL00019158,,Structured,,NYSE,EXT27573630,339.51,,INST008553,MS FX Forward,FX Forward,True,US9675377667,2024-10-07T00:24:38,,7041888.56,,,P00019158,EmergingMarkets-9,4891.4541,RBC Capital,FX Forward,1439,7050232.28,2024-10-08,Failed,buy,failed,Momentum,MS,2024-10-06,Trader004,T0030,2024-10-08,,Electronic,
+,Partial,Equity Trading,jscc,Trade 19159 - Special handling required,7568.9,Rejected,JP Morgan,JP,CP0091,Institution,2025-02-13T17:24:38,AUD,,,DEAL00019159,,Structured,,NYSE,,732.12,,INST003087,AMZN Forward,Forward,False,US9550862819,2025-02-13T22:24:38,,7685409.5,,,P00019159,EquityTrading-10,3788.7407,,Forward,2028,7693710.52,2025-02-14,Settled,buy,cancelled,Market Making,AMZN,2025-02-13,Trader021,T0023,2025-02-14,,Electronic,
+642.85,Unallocated,ETF Trading,jscc,,9597.84,Rejected,Citigroup,AU,CP0010,Institution,2025-03-04T17:24:38,CHF,953711253,1713.83,DEAL00019160,,Structured,23.02,NYSE,EXT23082170,128.08,,INST003288,PFE Bond,Bond,True,US2690578667,2025-03-05T03:24:38,,7093907.87,1885.21,,P00019160,ETFTrading-7,4698.1294,,Bond,1509,7103633.79,2025-03-07,Pending,buy,failed,Momentum,PFE,2025-03-04,Trader004,T0037,2025-03-07,,Voice,0.0499
+,Pending,Emerging Markets,dtcc,,1669.81,Rejected,BNP Paribas,AU,CP0001,Institution,2025-03-12T17:24:38,JPY,,,DEAL00019161,,Structured,,NYSE,EXT15569223,234.34,,INST004221,TSLA Future,Future,False,US8747173678,2025-03-12T20:24:38,,5213321.77,,PARENT004105,P00019161,EmergingMarkets-9,2243.318,Goldman Sachs,Future,2323,5215225.92,2025-03-15,Unsettled,sell,completed,Event Driven,TSLA,2025-03-12,Trader013,T0008,2025-03-15,,Voice,
+,Partial,Options Trading,jscc,Trade 19162 - Special handling required,2523.73,Confirmed,Citigroup,SG,CP0041,Broker,2025-02-04T17:24:38,CHF,,,DEAL00019162,,Flow Trading,,NYSE,EXT95546794,128.27,,INST008479,MS Index,Index,True,US5484752304,2025-02-05T14:24:38,,1508268.04,,,P00019162,OptionsTrading-1,1168.983,BNP Paribas,Index,1290,1510920.04,2025-02-09,Failed,buy,partial,Event Driven,MS,2025-02-04,Trader046,T0021,2025-02-09,,Voice,
+,Allocated,Bond Trading,ice,Trade 19163 - Special handling required,401.3,Confirmed,Mizuho,CA,CP0042,Broker,2024-09-24T17:24:38,CHF,,,DEAL00019163,,Structured,,NASDAQ,EXT40173953,272.33,,INST003133,JNJ Commodity,Commodity,True,US2205663715,2024-09-24T20:24:38,,2813669.39,,,P00019163,BondTrading-5,1435.3299,Deutsche Bank,Commodity,1960,2814343.02,2024-09-26,Pending,sell,pending,Market Making,JNJ,2024-09-24,Trader029,T0046,2024-09-26,,Voice,
+,Partial,Prime Brokerage,jscc,,5495.28,Rejected,RBC Capital,UK,CP0084,Institution,2025-07-15T17:24:38,GBP,879731085,,DEAL00019164,,Flow Trading,,NYSE,EXT49933487,658.27,,INST009120,GS Equity,Equity,True,,2025-07-16T08:24:38,,7035881.8,,,P00019164,PrimeBrokerage-2,2957.8702,,Equity,2378,7042035.35,2025-07-20,Settled,buy,completed,Arbitrage,GS,2025-07-15,Trader019,T0039,2025-07-20,,Electronic,
+,Pending,Derivatives,dtcc,,15900.33,Confirmed,Wells Fargo,AU,CP0026,Broker,2025-08-01T17:24:38,JPY,209602935,5609.14,DEAL00019165,,Prop Trading,,NYSE,EXT64507491,732.83,,INST008355,HSBC Swap,Swap,True,US8214009561,2025-08-02T10:24:38,,9038472.61,6170.05,,P00019165,Derivatives-9,4029.7321,,Swap,2242,9055105.77,2025-08-06,Failed,sell,failed,Event Driven,HSBC,2025-08-01,Trader011,T0047,2025-08-06,,Voice,
+,Pending,Futures Trading,dtcc,Trade 19166 - Special handling required,4488.19,Pending,Citigroup,CH,CP0034,Broker,2025-01-18T17:24:38,CAD,599787389,,DEAL00019166,-0.1423,Delta One,,NASDAQ,EXT86901111,273.79,0.094227,INST007586,META Option,Option,False,US7353196803,2025-01-19T17:24:38,2033-08-25,4491576.06,,,P00019166,FuturesTrading-6,3168.2161,,Option,1417,4496338.04,2025-01-22,Unsettled,buy,pending,Arbitrage,META,2025-01-18,Trader043,T0047,2025-01-22,14.35,Electronic,
+,Partial,Bond Trading,jscc,Trade 19167 - Special handling required,388.49,Unconfirmed,BNP Paribas,AU,CP0020,Broker,2024-12-22T17:24:38,EUR,,,DEAL00019167,,Exotics,,NYSE,EXT96375943,124.63,,INST000050,TSLA Index,Index,True,US8460834344,2024-12-23T14:24:38,,1836472.87,,PARENT008140,P00019167,BondTrading-8,1353.4816,,Index,1356,1836985.99,2024-12-23,Failed,buy,failed,Directional,TSLA,2024-12-22,Trader038,T0002,2024-12-23,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,5496.85,Pending,JP Morgan,DE,CP0047,Broker,2025-06-28T17:24:38,CHF,785932023,,DEAL00019168,,Structured,,NYSE,EXT17980699,199.07,,INST001447,JNJ Index,Index,True,US4018744639,2025-06-28T19:24:38,,3380084.52,,,P00019168,EmergingMarkets-9,4552.786,,Index,742,3385780.44,2025-06-29,Failed,buy,failed,Relative Value,JNJ,2025-06-28,Trader042,T0028,2025-06-29,,Electronic,
+,Unallocated,Futures Trading,jscc,Trade 19169 - Special handling required,360.68,Unconfirmed,Barclays,AU,CP0045,Broker,2025-04-03T17:24:38,USD,823570188,,DEAL00019169,,Flow Trading,,NYSE,EXT53981576,18.86,,INST009110,JPM Index,Index,False,US4165048912,2025-04-04T02:24:38,,432446.22,,,P00019169,FuturesTrading-8,2300.2988,,Index,187,432825.76,2025-04-06,Settled,buy,cancelled,Directional,JPM,2025-04-03,Trader028,T0032,2025-04-06,,Voice,
+,Unallocated,Credit Trading,jscc,,5392.99,Rejected,Nomura,SG,CP0077,Institution,2025-01-02T17:24:38,CHF,,,DEAL00019170,,Arbitrage,,NYSE,EXT42422754,55.54,,INST002782,JPM CDS,CDS,False,US6994771366,2025-01-03T09:24:38,,4471214.7,,PARENT000739,P00019170,CreditTrading-10,2224.5656,,CDS,2009,4476663.23,2025-01-04,Unsettled,sell,completed,Relative Value,JPM,2025-01-02,Trader047,T0042,2025-01-04,,Voice,
+9877.7,Pending,ETF Trading,eurex,,1408.7,Confirmed,Barclays,SG,CP0046,Institution,2025-06-03T17:24:38,EUR,,1224.32,DEAL00019171,,Flow Trading,13.08,NYSE,EXT53877577,747.08,,INST003751,MSFT Bond,Bond,True,,2025-06-04T02:24:38,2029-03-19,9867841.37,1346.75,,P00019171,ETFTrading-4,255.2611,Bank of America,Bond,38657,9869997.15,2025-06-07,Unsettled,sell,cancelled,Arbitrage,MSFT,2025-06-03,Trader023,T0033,2025-06-07,,Electronic,0.0821
+652.81,Partial,Prime Brokerage,jscc,,6846.92,Confirmed,Mizuho,CA,CP0056,Institution,2025-03-27T17:24:38,JPY,770787340,1380.22,DEAL00019172,,Electronic,13.06,NYSE,,635.62,,INST000956,NVDA Bond,Bond,True,US3374313883,2025-03-28T14:24:38,,7329215.71,1518.24,,P00019172,PrimeBrokerage-8,3355.4504,,Bond,2184,7336698.25,2025-04-01,Settled,sell,partial,Relative Value,NVDA,2025-03-27,Trader015,T0001,2025-04-01,,Voice,0.0893
+4742.96,Partial,Credit Trading,cme,Trade 19173 - Special handling required,5906.86,Rejected,Mizuho,FR,CP0032,Broker,2024-11-09T17:24:38,USD,659039171,6529.42,DEAL00019173,,Structured,5.61,NASDAQ,EXT90276355,37.05,,INST001194,LLY Bond,Bond,True,US9540512073,2024-11-10T13:24:38,,2996412.9,7182.36,,P00019173,CreditTrading-7,4968.7038,,Bond,603,3002356.81,2024-11-14,Failed,sell,partial,Event Driven,LLY,2024-11-09,Trader007,T0014,2024-11-14,,Voice,0.0457
+,Pending,FX Trading,cme,,402.76,Confirmed,Deutsche Bank,JP,CP0071,Broker,2025-07-20T17:24:38,AUD,794130846,,DEAL00019174,,Electronic,,NASDAQ,,7.09,,INST002251,MRK Equity,Equity,True,US8343597990,2025-07-21T03:24:38,,656689.48,,,P00019174,FXTrading-2,1213.624,,Equity,541,657099.33,2025-07-23,Unsettled,buy,partial,Mean Reversion,MRK,2025-07-20,Trader016,T0033,2025-07-23,,Voice,
+,Pending,ETF Trading,jscc,Trade 19175 - Special handling required,1601.35,Unconfirmed,Bank of America,UK,CP0018,Institution,2025-04-17T17:24:38,GBP,,,DEAL00019175,,Electronic,,NYSE,EXT95306956,312.91,,INST006708,GS FX Forward,FX Forward,True,US4312968296,2025-04-17T23:24:38,,4993700.01,,,P00019175,ETFTrading-2,4424.6388,,FX Forward,1128,4995614.27,2025-04-19,Settled,sell,pending,Relative Value,GS,2025-04-17,Trader028,T0020,2025-04-19,,Electronic,
+,Pending,FX Trading,eurex,,290.37,Pending,Credit Suisse,CA,CP0052,Broker,2024-11-30T17:24:38,CHF,,,DEAL00019176,,Structured,,NYSE,EXT63971988,25.61,,INST007430,GS Future,Future,False,US2670949808,2024-12-01T15:24:38,,427914.24,,,P00019176,FXTrading-1,4146.3972,,Future,103,428230.22,2024-12-05,Settled,buy,failed,Relative Value,GS,2024-11-30,Trader047,T0016,2024-12-05,,Electronic,
+,Unallocated,Equity Trading,lch,,1303.32,Pending,JP Morgan,FR,CP0035,Institution,2024-09-04T17:24:38,AUD,,,DEAL00019177,,Flow Trading,,NASDAQ,EXT10887055,582.92,,INST006503,BAC FX Spot,FX Spot,True,US2194783954,2024-09-05T00:24:38,,6128271.57,,,P00019177,EquityTrading-1,1798.75,,FX Spot,3406,6130157.81,2024-09-09,Settled,sell,cancelled,Relative Value,BAC,2024-09-04,Trader028,T0030,2024-09-09,,Voice,
+,Allocated,Credit Trading,eurex,,16899.88,Unconfirmed,Deutsche Bank,HK,CP0039,Broker,2024-09-09T17:24:38,USD,,,DEAL00019178,,Structured,,NYSE,EXT50751497,657.02,,INST005965,PFE Index,Index,True,US3137711212,2024-09-10T06:24:38,,8908090.01,,PARENT006969,P00019178,CreditTrading-1,3555.6461,,Index,2505,8925646.91,2024-09-11,Unsettled,buy,cancelled,Momentum,PFE,2024-09-09,Trader011,T0040,2024-09-11,,Electronic,
+,Pending,Bond Trading,lch,,11515.75,Confirmed,RBC Capital,FR,CP0008,Institution,2025-06-28T17:24:38,GBP,291758772,,DEAL00019179,,Flow Trading,,NYSE,EXT37766494,166.47,,INST005492,HSBC Forward,Forward,False,US7569552259,2025-06-29T15:24:38,,6355188.28,,,P00019179,BondTrading-5,3085.748,,Forward,2059,6366870.5,2025-07-02,Pending,buy,failed,Event Driven,HSBC,2025-06-28,Trader038,T0029,2025-07-02,,Electronic,
+,Partial,Futures Trading,jscc,,5256.55,Confirmed,RBC Capital,HK,CP0099,Broker,2025-01-02T17:24:38,AUD,728352420,,DEAL00019180,,Exotics,,NASDAQ,EXT55250917,455.83,,INST001447,MRK Commodity,Commodity,True,US8745014535,2025-01-03T05:24:38,,7949122.79,,,P00019180,FuturesTrading-3,4856.3602,,Commodity,1636,7954835.17,2025-01-06,Pending,buy,completed,Directional,MRK,2025-01-02,Trader015,T0015,2025-01-06,,Voice,
+,Pending,Prime Brokerage,ice,,7819.66,Confirmed,HSBC,HK,CP0043,Broker,2025-06-19T17:24:38,JPY,,,DEAL00019181,,Flow Trading,,NASDAQ,EXT61302031,257.45,,INST004798,SHEL Equity,Equity,True,,2025-06-20T08:24:38,2030-08-21,7192372.56,,,P00019181,PrimeBrokerage-7,1975.9367,,Equity,3639,7200449.67,2025-06-24,Settled,sell,completed,Market Making,SHEL,2025-06-19,Trader019,T0009,2025-06-24,,Voice,
+,Allocated,Prime Brokerage,dtcc,,4974.77,Confirmed,UBS,JP,CP0060,Institution,2024-10-25T17:24:38,JPY,,,DEAL00019182,,Flow Trading,,NYSE,EXT41613305,325.47,,INST000981,LLY Index,Index,True,US1825040915,2024-10-26T12:24:38,,8966870.6,,,P00019182,PrimeBrokerage-2,670.3977,Jefferies,Index,13375,8972170.84,2024-10-27,Unsettled,sell,completed,Momentum,LLY,2024-10-25,Trader018,T0010,2024-10-27,,Voice,
+,Allocated,Options Trading,lch,,13374.1,Unconfirmed,Nomura,JP,CP0090,Institution,2025-03-18T17:24:38,GBP,946761687,,DEAL00019183,,Electronic,,NYSE,EXT55291663,183.63,,INST001995,C CDS,CDS,True,,2025-03-19T11:24:38,,7793880.0,,PARENT000138,P00019183,OptionsTrading-1,2877.7017,,CDS,2708,7807437.73,2025-03-23,Pending,buy,pending,Hedging,C,2025-03-18,Trader004,T0041,2025-03-23,,Voice,
+,Allocated,Credit Trading,eurex,,5634.71,Unconfirmed,HSBC,JP,CP0042,Institution,2024-09-22T17:24:38,GBP,199252007,,DEAL00019184,,Arbitrage,,NYSE,EXT39602674,147.15,,INST004627,MS Commodity,Commodity,False,US7517005550,2024-09-22T18:24:38,,5673647.7,,,P00019184,CreditTrading-3,2793.2561,Jefferies,Commodity,2031,5679429.56,2024-09-23,Failed,sell,pending,Arbitrage,MS,2024-09-22,Trader024,T0018,2024-09-23,,Voice,
+,Partial,Structured Products,dtcc,,7936.39,Pending,Deutsche Bank,HK,CP0060,Institution,2025-01-19T17:24:38,CAD,854500782,,DEAL00019185,,Exotics,,NASDAQ,,642.46,,INST007244,GS Forward,Forward,True,US7770737131,2025-01-19T22:24:38,,6652536.62,,,P00019185,StructuredProducts-7,2563.9446,,Forward,2594,6661115.47,2025-01-23,Pending,buy,pending,Hedging,GS,2025-01-19,Trader013,T0041,2025-01-23,,Electronic,
+,Unallocated,Commodities,dtcc,,5061.17,Unconfirmed,Jefferies,FR,CP0047,Institution,2025-04-12T17:24:38,CHF,,,DEAL00019186,0.0941,Structured,,NYSE,EXT39542220,263.39,0.02636,INST009868,GOOGL Option,Option,True,US1085163060,2025-04-12T22:24:38,,3246408.48,,,P00019186,Commodities-6,3202.9077,,Option,1013,3251733.04,2025-04-16,Settled,sell,completed,Arbitrage,GOOGL,2025-04-12,Trader012,T0031,2025-04-16,3.51,Voice,
+,Unallocated,Bond Trading,lch,,1506.75,Pending,Credit Suisse,CH,CP0087,Institution,2025-04-13T17:24:38,JPY,695193751,,DEAL00019187,,Electronic,,NYSE,EXT52455286,719.3,,INST006929,LLY Forward,Forward,True,US5786587277,2025-04-14T16:24:38,,7763070.05,,,P00019187,BondTrading-5,1673.4621,Bank of America,Forward,4638,7765296.1,2025-04-14,Settled,buy,completed,Mean Reversion,LLY,2025-04-13,Trader027,T0042,2025-04-14,,Electronic,
+,Pending,Equity Trading,lch,Trade 19188 - Special handling required,4577.09,Rejected,Jefferies,HK,CP0081,Broker,2024-12-08T17:24:38,CAD,,,DEAL00019188,,Arbitrage,,NYSE,EXT03600954,118.44,,INST000880,SHEL Future,Future,True,US5313635635,2024-12-09T03:24:38,,3405967.95,,,P00019188,EquityTrading-10,4674.2443,,Future,728,3410663.48,2024-12-12,Failed,sell,completed,Mean Reversion,SHEL,2024-12-08,Trader009,T0026,2024-12-12,,Voice,
+,Allocated,ETF Trading,cme,,759.89,Unconfirmed,UBS,JP,CP0083,Institution,2024-11-06T17:24:38,CAD,,,DEAL00019189,,Structured,,NYSE,EXT58931689,334.56,,INST002936,NVDA CDS,CDS,True,US7108838602,2024-11-07T05:24:38,,5473092.08,,PARENT005905,P00019189,ETFTrading-3,371.1261,,CDS,14747,5474186.53,2024-11-09,Unsettled,buy,partial,Directional,NVDA,2024-11-06,Trader032,T0035,2024-11-09,,Voice,
+,Allocated,Credit Trading,eurex,,4424.37,Confirmed,Morgan Stanley,SG,CP0013,Institution,2024-09-21T17:24:38,USD,462195907,,DEAL00019190,,Prop Trading,,NYSE,EXT05547009,421.57,,INST004690,CVX Index,Index,True,US6446506561,2024-09-21T22:24:38,,4591254.81,,,P00019190,CreditTrading-7,1074.5826,,Index,4272,4596100.75,2024-09-23,Failed,buy,pending,Event Driven,CVX,2024-09-21,Trader024,T0010,2024-09-23,,Electronic,
+,Allocated,Credit Trading,cme,Trade 19191 - Special handling required,489.1,Confirmed,JP Morgan,FR,CP0052,Broker,2025-07-08T17:24:38,JPY,355275211,,DEAL00019191,,Prop Trading,,NYSE,EXT27665949,83.27,,INST006953,BP Equity,Equity,False,,2025-07-09T01:24:38,2032-05-09,983522.78,,,P00019191,CreditTrading-9,2363.991,,Equity,416,984095.15,2025-07-11,Unsettled,sell,completed,Directional,BP,2025-07-08,Trader038,T0029,2025-07-11,,Electronic,
+,Allocated,Options Trading,eurex,,9005.73,Confirmed,Mizuho,FR,CP0015,Institution,2025-07-24T17:24:38,CAD,,,DEAL00019192,,Prop Trading,,NYSE,,528.6,,INST008114,WFC FX Spot,FX Spot,False,US1340987959,2025-07-24T22:24:38,2027-07-06,5622376.15,,,P00019192,OptionsTrading-1,4924.7535,,FX Spot,1141,5631910.48,2025-07-29,Pending,sell,failed,Mean Reversion,WFC,2025-07-24,Trader001,T0028,2025-07-29,,Electronic,
+,Allocated,Equity Trading,ice,,15742.28,Confirmed,Goldman Sachs,DE,CP0060,Institution,2025-07-12T17:24:38,JPY,,,DEAL00019193,,Prop Trading,,NYSE,EXT65516871,681.94,,INST001627,WFC Future,Future,True,,2025-07-13T14:24:38,2030-07-01,9127485.41,,,P00019193,EquityTrading-2,2851.2578,,Future,3201,9143909.63,2025-07-16,Settled,sell,failed,Market Making,WFC,2025-07-12,Trader036,T0045,2025-07-16,,Electronic,
+,Pending,Futures Trading,eurex,,5366.21,Pending,Nomura,AU,CP0049,Broker,2025-06-11T17:24:38,USD,,,DEAL00019194,,Structured,,NYSE,EXT50033253,643.94,,INST000264,MSFT FX Forward,FX Forward,False,US1701335970,2025-06-12T17:24:38,2031-04-17,9288142.06,,,P00019194,FuturesTrading-2,222.6839,,FX Forward,41709,9294152.21,2025-06-16,Unsettled,buy,pending,Directional,MSFT,2025-06-11,Trader009,T0021,2025-06-16,,Electronic,
+,Allocated,Futures Trading,ice,,1865.42,Confirmed,BNP Paribas,CH,CP0071,Broker,2025-05-20T17:24:38,CAD,,,DEAL00019195,,Flow Trading,,NYSE,,96.61,,INST006078,JNJ FX Spot,FX Spot,True,US9297728611,2025-05-21T01:24:38,,1629142.66,,PARENT009868,P00019195,FuturesTrading-4,4999.4744,,FX Spot,325,1631104.69,2025-05-21,Failed,sell,cancelled,Hedging,JNJ,2025-05-20,Trader031,T0028,2025-05-21,,Voice,
+,Pending,Futures Trading,lch,,570.75,Pending,Citigroup,AU,CP0060,Broker,2025-02-08T17:24:38,GBP,450516326,,DEAL00019196,,Prop Trading,,NYSE,EXT11164095,82.53,,INST007444,AAPL Forward,Forward,True,US7877782881,2025-02-08T22:24:38,,1447399.62,,,P00019196,FuturesTrading-10,341.9553,,Forward,4232,1448052.9,2025-02-11,Failed,buy,partial,Hedging,AAPL,2025-02-08,Trader024,T0032,2025-02-11,,Voice,
+,Allocated,Credit Trading,lch,,567.58,Rejected,Goldman Sachs,SG,CP0093,Institution,2025-05-14T17:24:38,CAD,,,DEAL00019197,,Delta One,,NYSE,,365.5,,INST004561,UNH Commodity,Commodity,True,US7120125865,2025-05-15T11:24:38,,4951296.26,,,P00019197,CreditTrading-7,4554.5873,,Commodity,1087,4952229.34,2025-05-17,Unsettled,sell,partial,Relative Value,UNH,2025-05-14,Trader028,T0012,2025-05-17,,Voice,
+,Pending,Options Trading,eurex,,4266.67,Rejected,UBS,US,CP0064,Institution,2025-03-29T17:24:38,AUD,226046285,,DEAL00019198,,Structured,,NYSE,,353.63,,INST001536,UNH Commodity,Commodity,True,US4025580004,2025-03-30T17:24:38,,3585945.97,,,P00019198,OptionsTrading-6,924.7524,Deutsche Bank,Commodity,3877,3590566.27,2025-04-01,Pending,buy,pending,Event Driven,UNH,2025-03-29,Trader027,T0013,2025-04-01,,Voice,
+,Allocated,ETF Trading,ice,,14436.29,Unconfirmed,Deutsche Bank,US,CP0069,Institution,2024-09-21T17:24:38,AUD,,,DEAL00019199,,Prop Trading,,NYSE,,684.98,,INST001116,JPM ETF,ETF,False,US9651878500,2024-09-22T04:24:38,,8197407.66,,PARENT002473,P00019199,ETFTrading-6,2222.1917,,ETF,3688,8212528.93,2024-09-25,Pending,sell,partial,Market Making,JPM,2024-09-21,Trader033,T0045,2024-09-25,,Voice,
+,Partial,Emerging Markets,jscc,,863.09,Pending,Citigroup,DE,CP0011,Institution,2025-06-07T17:24:38,AUD,,,DEAL00019200,,Delta One,,NYSE,EXT87286266,53.42,,INST003069,GOOGL Forward,Forward,True,US9665812168,2025-06-08T12:24:38,,629641.16,,,P00019200,EmergingMarkets-9,3012.243,Goldman Sachs,Forward,209,630557.67,2025-06-10,Pending,sell,completed,Momentum,GOOGL,2025-06-07,Trader050,T0038,2025-06-10,,Electronic,
+,Partial,FX Trading,lch,,2128.42,Rejected,RBC Capital,US,CP0074,Institution,2025-03-22T17:24:38,USD,349526010,,DEAL00019201,,Prop Trading,,NYSE,,598.99,,INST004128,PFE FX Spot,FX Spot,True,US1959336084,2025-03-23T07:24:38,,6944909.84,,,P00019201,FXTrading-8,3090.8779,Deutsche Bank,FX Spot,2246,6947637.25,2025-03-25,Failed,buy,completed,Market Making,PFE,2025-03-22,Trader016,T0009,2025-03-25,,Voice,
+,Allocated,Futures Trading,ice,,4948.62,Unconfirmed,Barclays,US,CP0034,Institution,2024-10-27T17:24:38,JPY,798924873,,DEAL00019202,,Delta One,,NYSE,EXT04132525,196.18,,INST003238,SHEL CDS,CDS,True,,2024-10-28T06:24:38,,5880294.06,,PARENT000674,P00019202,FuturesTrading-1,205.7039,,CDS,28586,5885438.86,2024-10-28,Failed,sell,cancelled,Arbitrage,SHEL,2024-10-27,Trader012,T0006,2024-10-28,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,1884.87,Confirmed,Bank of America,SG,CP0067,Broker,2025-02-13T17:24:38,CAD,957700178,,DEAL00019203,,Structured,,NASDAQ,EXT19163629,728.66,,INST007192,GS ETF,ETF,True,US6551162607,2025-02-14T01:24:38,,8336614.53,,,P00019203,PrimeBrokerage-3,3674.3525,Bank of America,ETF,2268,8339228.06,2025-02-14,Settled,sell,pending,Momentum,GS,2025-02-13,Trader039,T0024,2025-02-14,,Voice,
+,Partial,Prime Brokerage,jscc,,984.07,Pending,HSBC,CH,CP0005,Institution,2025-03-06T17:24:38,USD,,,DEAL00019204,-0.3787,Structured,,NYSE,EXT70894375,44.96,0.070226,INST006859,JPM Option,Option,False,US5042882642,2025-03-06T18:24:38,,547249.46,,,P00019204,PrimeBrokerage-2,2078.1968,Barclays,Option,263,548278.49,2025-03-09,Settled,sell,completed,Mean Reversion,JPM,2025-03-06,Trader041,T0012,2025-03-09,35.9,Electronic,
+,Allocated,Structured Products,ice,,6135.0,Rejected,HSBC,UK,CP0033,Institution,2024-09-07T17:24:38,CHF,,,DEAL00019205,,Arbitrage,,NASDAQ,EXT47077390,180.45,,INST009931,UNH Commodity,Commodity,True,US6029481201,2024-09-07T18:24:38,,3826282.69,,,P00019205,StructuredProducts-5,1136.5548,,Commodity,3366,3832598.14,2024-09-08,Unsettled,buy,partial,Arbitrage,UNH,2024-09-07,Trader024,T0018,2024-09-08,,Electronic,
+,Unallocated,Prime Brokerage,jscc,Trade 19206 - Special handling required,378.88,Pending,Mizuho,JP,CP0074,Broker,2025-02-14T17:24:38,CHF,,,DEAL00019206,,Electronic,,NYSE,EXT37768643,13.94,,INST009728,JPM CDS,CDS,True,US2255459211,2025-02-15T12:24:38,,204441.8,,,P00019206,PrimeBrokerage-4,115.214,,CDS,1774,204834.62,2025-02-15,Unsettled,sell,cancelled,Momentum,JPM,2025-02-14,Trader005,T0043,2025-02-15,,Voice,
+,Allocated,Equity Trading,lch,,12069.0,Confirmed,Jefferies,AU,CP0087,Institution,2024-08-27T17:24:38,JPY,274422050,,DEAL00019207,,Structured,,NYSE,,649.73,,INST008926,LLY FX Forward,FX Forward,True,US9199957280,2024-08-27T23:24:38,,7624698.98,,PARENT009651,P00019207,EquityTrading-9,4093.0978,,FX Forward,1862,7637417.71,2024-08-30,Failed,sell,pending,Market Making,LLY,2024-08-27,Trader047,T0002,2024-08-30,,Voice,
+,Pending,Commodities,cme,,198.94,Pending,UBS,AU,CP0088,Institution,2025-05-23T17:24:38,CAD,924019784,,DEAL00019208,,Delta One,,NYSE,EXT75829371,7.99,,INST002742,MSFT Equity,Equity,True,US8833567145,2025-05-23T23:24:38,,109131.11,,,P00019208,Commodities-7,880.1254,,Equity,123,109338.04,2025-05-27,Pending,buy,completed,Event Driven,MSFT,2025-05-23,Trader004,T0020,2025-05-27,,Voice,
+,Pending,Derivatives,ice,,933.4,Unconfirmed,Bank of America,JP,CP0060,Broker,2025-02-03T17:24:38,USD,,,DEAL00019209,,Arbitrage,,NYSE,EXT99927553,151.68,,INST005372,LLY Equity,Equity,True,US4244848854,2025-02-04T12:24:38,,2884110.41,,,P00019209,Derivatives-5,4587.872,,Equity,628,2885195.49,2025-02-04,Unsettled,buy,completed,Arbitrage,LLY,2025-02-03,Trader042,T0029,2025-02-04,,Electronic,
+,Partial,Structured Products,lch,,5490.03,Rejected,Wells Fargo,SG,CP0049,Institution,2024-10-04T17:24:38,AUD,616963709,,DEAL00019210,0.7202,Structured,,NYSE,,159.31,0.04284,INST002965,WFC Option,Option,False,,2024-10-05T08:24:38,2029-04-06,3351407.21,,PARENT004273,P00019210,StructuredProducts-4,4090.2133,Citigroup,Option,819,3357056.55,2024-10-07,Pending,buy,partial,Mean Reversion,WFC,2024-10-04,Trader014,T0007,2024-10-07,34.28,Electronic,
+,Allocated,ETF Trading,jscc,Trade 19211 - Special handling required,1055.88,Pending,Wells Fargo,UK,CP0014,Institution,2025-05-09T17:24:38,CAD,888684019,,DEAL00019211,,Flow Trading,,NYSE,EXT99874470,70.91,,INST004120,AMZN Equity,Equity,False,US3393838710,2025-05-10T13:24:38,2027-05-24,2154054.85,,,P00019211,ETFTrading-2,3199.1668,,Equity,673,2155181.64,2025-05-11,Failed,sell,completed,Momentum,AMZN,2025-05-09,Trader032,T0026,2025-05-11,,Voice,
+,Pending,Prime Brokerage,dtcc,,12310.92,Pending,HSBC,JP,CP0004,Institution,2025-04-30T17:24:38,CAD,,,DEAL00019212,,Exotics,,NYSE,EXT20851114,491.47,,INST000805,JNJ ETF,ETF,True,US8875857465,2025-05-01T09:24:38,,9327144.19,,,P00019212,PrimeBrokerage-3,2651.2593,,ETF,3518,9339946.58,2025-05-04,Settled,sell,completed,Mean Reversion,JNJ,2025-04-30,Trader030,T0050,2025-05-04,,Voice,
+,Pending,Equity Trading,lch,,4279.89,Confirmed,Mizuho,CH,CP0083,Institution,2024-12-10T17:24:38,AUD,270867566,,DEAL00019213,,Flow Trading,,NYSE,,196.2,,INST002583,BP Forward,Forward,True,US7142084560,2024-12-10T20:24:38,,6003303.9,,,P00019213,EquityTrading-3,1765.9813,UBS,Forward,3399,6007779.99,2024-12-11,Settled,sell,failed,Event Driven,BP,2024-12-10,Trader028,T0046,2024-12-11,,Electronic,
+,Partial,Equity Trading,jscc,,17235.27,Pending,Credit Suisse,FR,CP0057,Institution,2024-11-11T17:24:38,JPY,277783980,,DEAL00019214,,Exotics,,NYSE,,232.38,,INST007433,TTE CDS,CDS,False,,2024-11-12T13:24:38,,9559487.34,,,P00019214,EquityTrading-10,254.0879,,CDS,37622,9576954.99,2024-11-14,Settled,buy,cancelled,Market Making,TTE,2024-11-11,Trader040,T0041,2024-11-14,,Electronic,
+,Partial,Commodities,dtcc,Trade 19215 - Special handling required,1736.82,Pending,Bank of America,DE,CP0035,Broker,2025-07-05T17:24:38,USD,,,DEAL00019215,,Delta One,,NASDAQ,EXT20253805,113.88,,INST008373,TSLA Future,Future,False,US7632961767,2025-07-06T15:24:38,2028-11-14,1402049.37,,,P00019215,Commodities-4,1212.2885,,Future,1156,1403900.07,2025-07-07,Failed,sell,cancelled,Arbitrage,TSLA,2025-07-05,Trader041,T0043,2025-07-07,,Voice,
+,Pending,Derivatives,ice,,6282.2,Rejected,Citigroup,FR,CP0053,Institution,2024-11-28T17:24:38,EUR,,,DEAL00019216,,Prop Trading,,NYSE,EXT10916046,196.38,,INST001263,MSFT FX Spot,FX Spot,True,US6209572047,2024-11-29T07:24:38,,6494053.48,,,P00019216,Derivatives-9,4386.0605,,FX Spot,1480,6500532.06,2024-11-29,Settled,sell,cancelled,Event Driven,MSFT,2024-11-28,Trader007,T0011,2024-11-29,,Voice,
+8444.72,Pending,Futures Trading,eurex,Trade 19217 - Special handling required,4681.88,Confirmed,Goldman Sachs,JP,CP0063,Broker,2024-11-13T17:24:38,CHF,195302121,9362.22,DEAL00019217,,Electronic,12.52,NASDAQ,,96.88,,INST005802,C Bond,Bond,True,US5435881305,2024-11-14T04:24:38,,5056596.02,10298.44,,P00019217,FuturesTrading-1,3036.5974,,Bond,1665,5061374.78,2024-11-16,Failed,buy,cancelled,Event Driven,C,2024-11-13,Trader048,T0024,2024-11-16,,Voice,0.0232
+,Partial,FX Trading,lch,,3899.0,Pending,Barclays,DE,CP0081,Institution,2025-02-11T17:24:38,AUD,420095648,,DEAL00019218,,Market Making,,NYSE,,152.01,,INST008226,TTE Future,Future,True,,2025-02-12T07:24:38,,9283566.06,,PARENT002717,P00019218,FXTrading-2,2371.5921,,Future,3914,9287617.07,2025-02-14,Failed,buy,pending,Hedging,TTE,2025-02-11,Trader029,T0013,2025-02-14,,Voice,
+,Partial,Options Trading,eurex,,14124.66,Rejected,Citigroup,DE,CP0079,Broker,2024-11-02T17:24:38,CAD,,,DEAL00019219,,Structured,,NASDAQ,EXT93918842,550.17,,INST005249,C FX Forward,FX Forward,True,,2024-11-03T04:24:38,2033-01-14,9445645.26,,,P00019219,OptionsTrading-5,509.1519,,FX Forward,18551,9460320.09,2024-11-05,Pending,buy,completed,Directional,C,2024-11-02,Trader036,T0048,2024-11-05,,Electronic,
+,Pending,Equity Trading,dtcc,,6727.41,Confirmed,BNP Paribas,HK,CP0100,Institution,2024-11-27T17:24:38,AUD,382759590,,DEAL00019220,,Market Making,,NASDAQ,EXT72264987,297.57,,INST008874,LLY Equity,Equity,True,,2024-11-28T05:24:38,2027-11-07,3484473.75,,,P00019220,EquityTrading-10,1745.9935,,Equity,1995,3491498.73,2024-11-29,Settled,sell,partial,Arbitrage,LLY,2024-11-27,Trader021,T0025,2024-11-29,,Electronic,
+,Unallocated,Derivatives,eurex,,8576.39,Confirmed,RBC Capital,HK,CP0019,Institution,2025-03-26T17:24:38,CAD,974908660,9724.01,DEAL00019221,,Structured,,NYSE,EXT66383876,208.56,,INST004273,MRK Swap,Swap,False,US1643842479,2025-03-27T13:24:38,,5949484.65,10696.41,,P00019221,Derivatives-1,359.9123,,Swap,16530,5958269.6,2025-03-31,Pending,buy,cancelled,Arbitrage,MRK,2025-03-26,Trader037,T0024,2025-03-31,,Electronic,
+,Unallocated,ETF Trading,dtcc,,5428.68,Unconfirmed,Nomura,UK,CP0054,Broker,2025-05-06T17:24:38,EUR,,,DEAL00019222,,Arbitrage,,NYSE,,253.93,,INST007352,BP Forward,Forward,True,US5438079361,2025-05-07T12:24:38,,3862605.51,,,P00019222,ETFTrading-5,3151.4936,Jefferies,Forward,1225,3868288.12,2025-05-07,Pending,sell,cancelled,Event Driven,BP,2025-05-06,Trader047,T0025,2025-05-07,,Voice,
+,Unallocated,Credit Trading,lch,,582.17,Unconfirmed,Bank of America,US,CP0082,Institution,2025-01-09T17:24:38,CAD,690787040,,DEAL00019223,,Delta One,,NYSE,,185.34,,INST000010,GOOGL FX Spot,FX Spot,True,US2779338934,2025-01-09T20:24:38,,4496875.31,,PARENT003302,P00019223,CreditTrading-10,2378.05,,FX Spot,1890,4497642.82,2025-01-13,Unsettled,buy,completed,Directional,GOOGL,2025-01-09,Trader048,T0028,2025-01-13,,Voice,
+,Partial,FX Trading,cme,,17616.2,Rejected,Credit Suisse,CH,CP0047,Institution,2025-03-15T17:24:38,EUR,721993101,,DEAL00019224,,Market Making,,NYSE,EXT69971481,233.29,,INST003768,CVX ETF,ETF,True,US5362061232,2025-03-16T07:24:38,,9650776.57,,,P00019224,FXTrading-1,813.0835,,ETF,11869,9668626.06,2025-03-17,Settled,sell,completed,Market Making,CVX,2025-03-15,Trader005,T0041,2025-03-17,,Voice,
+,Allocated,Structured Products,ice,,3403.38,Rejected,Citigroup,AU,CP0079,Institution,2025-08-03T17:24:38,CAD,,,DEAL00019225,,Structured,,NYSE,EXT86251912,156.61,,INST004647,NVDA Index,Index,True,US7008321587,2025-08-03T20:24:38,,1985372.83,,,P00019225,StructuredProducts-10,4517.7293,Jefferies,Index,439,1988932.82,2025-08-04,Unsettled,sell,completed,Market Making,NVDA,2025-08-03,Trader027,T0036,2025-08-04,,Voice,
+,Allocated,FX Trading,eurex,Trade 19226 - Special handling required,490.14,Pending,UBS,DE,CP0046,Institution,2025-06-23T17:24:38,AUD,,,DEAL00019226,,Arbitrage,,NYSE,EXT69559812,10.17,,INST009089,WFC Equity,Equity,True,US9548087869,2025-06-24T05:24:38,2028-12-07,550531.31,,PARENT000095,P00019226,FXTrading-10,1898.4455,,Equity,289,551031.62,2025-06-25,Failed,buy,completed,Momentum,WFC,2025-06-23,Trader024,T0034,2025-06-25,,Voice,
+,Pending,ETF Trading,jscc,,2290.11,Pending,UBS,CA,CP0028,Institution,2025-07-19T17:24:38,JPY,,,DEAL00019227,,Market Making,,NYSE,EXT18047706,670.47,,INST005008,XOM Future,Future,True,US7039876862,2025-07-20T06:24:38,,7555923.79,,,P00019227,ETFTrading-6,1034.2019,,Future,7306,7558884.37,2025-07-22,Settled,sell,failed,Directional,XOM,2025-07-19,Trader037,T0048,2025-07-22,,Electronic,
+,Pending,Options Trading,lch,,4148.87,Rejected,Citigroup,JP,CP0003,Institution,2025-04-25T17:24:38,EUR,876316148,,DEAL00019228,,Market Making,,NYSE,EXT42341261,140.88,,INST007930,HSBC Index,Index,True,,2025-04-25T22:24:38,,2422534.37,,,P00019228,OptionsTrading-1,1191.6957,,Index,2032,2426824.12,2025-04-28,Pending,buy,completed,Mean Reversion,HSBC,2025-04-25,Trader050,T0030,2025-04-28,,Voice,
+,Allocated,FX Trading,eurex,,7916.64,Unconfirmed,Mizuho,FR,CP0005,Broker,2024-12-29T17:24:38,EUR,,,DEAL00019229,,Market Making,,NYSE,,410.69,,INST006774,XOM Forward,Forward,False,US4554845193,2024-12-30T11:24:38,2034-08-14,5599280.47,,PARENT003151,P00019229,FXTrading-5,2802.2591,,Forward,1998,5607607.8,2025-01-01,Failed,buy,partial,Event Driven,XOM,2024-12-29,Trader017,T0037,2025-01-01,,Voice,
+,Unallocated,Prime Brokerage,jscc,,3395.37,Confirmed,Nomura,SG,CP0078,Institution,2024-12-21T17:24:38,EUR,813223030,,DEAL00019230,,Arbitrage,,NYSE,EXT29207918,669.51,,INST000377,HSBC CDS,CDS,False,US1434363266,2024-12-21T18:24:38,2028-05-02,6878969.1,,,P00019230,PrimeBrokerage-7,256.0748,,CDS,26863,6883033.98,2024-12-23,Settled,buy,completed,Mean Reversion,HSBC,2024-12-21,Trader025,T0027,2024-12-23,,Electronic,
+1334.01,Pending,Structured Products,eurex,,236.21,Pending,RBC Capital,JP,CP0074,Institution,2024-12-21T17:24:38,USD,975479248,4330.24,DEAL00019231,,Exotics,24.4,NYSE,EXT95414039,4.81,,INST003796,UNH Bond,Bond,True,US6389274727,2024-12-22T12:24:38,,385668.5,4763.26,,P00019231,StructuredProducts-4,4530.6384,BNP Paribas,Bond,85,385909.52,2024-12-23,Pending,buy,pending,Event Driven,UNH,2024-12-21,Trader029,T0005,2024-12-23,,Voice,0.0388
+,Partial,Bond Trading,ice,,6176.57,Unconfirmed,UBS,SG,CP0034,Broker,2025-05-07T17:24:38,AUD,374526503,,DEAL00019232,,Flow Trading,,NYSE,EXT34440697,342.44,,INST004892,TTE Equity,Equity,False,US5202413480,2025-05-08T16:24:38,2030-01-23,3594045.71,,,P00019232,BondTrading-9,4866.5879,,Equity,738,3600564.72,2025-05-08,Pending,sell,partial,Directional,TTE,2025-05-07,Trader002,T0045,2025-05-08,,Voice,
+,Pending,Options Trading,dtcc,,18492.72,Confirmed,JP Morgan,CA,CP0084,Institution,2025-01-03T17:24:38,JPY,879852192,,DEAL00019233,,Exotics,,NYSE,EXT27095367,723.7,,INST005145,META Equity,Equity,True,,2025-01-04T11:24:38,2025-06-25,9695739.52,,,P00019233,OptionsTrading-4,2199.488,,Equity,4408,9714955.94,2025-01-05,Failed,buy,completed,Hedging,META,2025-01-03,Trader028,T0016,2025-01-05,,Electronic,
+,Partial,Credit Trading,ice,,1928.79,Rejected,Morgan Stanley,US,CP0061,Institution,2024-09-19T17:24:38,USD,986531805,,DEAL00019234,,Flow Trading,,NYSE,EXT62073409,107.49,,INST005414,XOM Forward,Forward,True,US9336841862,2024-09-20T05:24:38,,3587352.05,,,P00019234,CreditTrading-9,918.9768,,Forward,3903,3589388.33,2024-09-21,Settled,sell,completed,Relative Value,XOM,2024-09-19,Trader032,T0020,2024-09-21,,Voice,
+,Unallocated,Futures Trading,ice,,2145.81,Rejected,UBS,DE,CP0028,Institution,2025-01-12T17:24:38,USD,,,DEAL00019235,,Market Making,,NYSE,EXT84800386,70.91,,INST003285,PFE Commodity,Commodity,True,US9797610576,2025-01-13T15:24:38,,2381669.86,,,P00019235,FuturesTrading-4,2921.5377,,Commodity,815,2383886.58,2025-01-13,Unsettled,sell,failed,Mean Reversion,PFE,2025-01-12,Trader045,T0048,2025-01-13,,Electronic,
+,Allocated,Futures Trading,cme,,17670.76,Unconfirmed,UBS,JP,CP0063,Broker,2025-03-15T17:24:38,EUR,250774297,,DEAL00019236,,Delta One,,NYSE,EXT45091640,272.61,,INST006476,LLY CDS,CDS,True,US5393248009,2025-03-16T08:24:38,,9820164.5,,PARENT005574,P00019236,FuturesTrading-3,2119.8934,,CDS,4632,9838107.87,2025-03-16,Failed,buy,partial,Mean Reversion,LLY,2025-03-15,Trader023,T0020,2025-03-16,,Electronic,
+,Partial,ETF Trading,cme,,4150.55,Pending,Bank of America,JP,CP0055,Broker,2025-08-12T17:24:38,EUR,,,DEAL00019237,,Structured,,NYSE,,661.75,,INST005259,WFC Forward,Forward,True,US4703402140,2025-08-13T13:24:38,,8233833.43,,,P00019237,ETFTrading-10,157.8239,,Forward,52171,8238645.73,2025-08-14,Failed,buy,partial,Relative Value,WFC,2025-08-12,Trader001,T0028,2025-08-14,,Voice,
+,Partial,Structured Products,dtcc,,6221.92,Pending,Bank of America,AU,CP0005,Broker,2024-09-08T17:24:38,CHF,897054166,,DEAL00019238,,Prop Trading,,NYSE,EXT97237691,510.27,,INST007002,AAPL Forward,Forward,True,US9261578719,2024-09-09T00:24:38,2030-04-21,6778319.76,,PARENT004265,P00019238,StructuredProducts-1,921.9511,,Forward,7352,6785051.95,2024-09-10,Failed,sell,failed,Mean Reversion,AAPL,2024-09-08,Trader038,T0038,2024-09-10,,Voice,
+,Partial,FX Trading,lch,,2185.63,Pending,Goldman Sachs,DE,CP0072,Broker,2025-02-07T17:24:38,GBP,175836842,,DEAL00019239,0.992,Structured,,NYSE,,139.16,0.053397,INST004576,BP Option,Option,False,US7018869371,2025-02-08T08:24:38,,1805351.07,,,P00019239,FXTrading-9,36.0033,HSBC,Option,50144,1807675.86,2025-02-08,Settled,sell,partial,Mean Reversion,BP,2025-02-07,Trader009,T0040,2025-02-08,54.26,Voice,
+,Pending,Bond Trading,cme,Trade 19240 - Special handling required,656.53,Confirmed,RBC Capital,SG,CP0024,Institution,2025-06-02T17:24:38,CAD,,,DEAL00019240,,Exotics,,NYSE,EXT01635230,29.32,,INST009358,TTE CDS,CDS,True,US5879851637,2025-06-03T14:24:38,2031-02-06,1600143.31,,,P00019240,BondTrading-3,1692.1724,,CDS,945,1600829.16,2025-06-06,Failed,buy,pending,Market Making,TTE,2025-06-02,Trader031,T0032,2025-06-06,,Voice,
+,Unallocated,Derivatives,cme,,2784.6,Rejected,Mizuho,FR,CP0030,Institution,2025-07-26T17:24:38,GBP,,,DEAL00019241,,Arbitrage,,NYSE,EXT97756173,156.34,,INST006086,MRK Future,Future,True,US5917918968,2025-07-27T16:24:38,,8032228.57,,,P00019241,Derivatives-1,3357.2722,RBC Capital,Future,2392,8035169.51,2025-07-30,Unsettled,buy,cancelled,Momentum,MRK,2025-07-26,Trader026,T0023,2025-07-30,,Electronic,
+,Partial,ETF Trading,jscc,,3707.9,Pending,Goldman Sachs,CH,CP0072,Institution,2024-12-06T17:24:38,AUD,257451417,,DEAL00019242,,Arbitrage,,NYSE,,206.2,,INST004867,JPM FX Forward,FX Forward,False,US9732219380,2024-12-07T11:24:38,,2387786.87,,,P00019242,ETFTrading-4,4059.2892,RBC Capital,FX Forward,588,2391700.97,2024-12-07,Settled,sell,cancelled,Market Making,JPM,2024-12-06,Trader012,T0037,2024-12-07,,Electronic,
+,Partial,Emerging Markets,jscc,,8215.19,Pending,Barclays,CH,CP0071,Institution,2025-07-27T17:24:38,GBP,,,DEAL00019243,,Electronic,,NYSE,EXT52023532,276.5,,INST002898,GOOGL Commodity,Commodity,False,,2025-07-28T05:24:38,,5833518.9,,,P00019243,EmergingMarkets-4,3067.7983,,Commodity,1901,5842010.59,2025-07-28,Pending,sell,partial,Directional,GOOGL,2025-07-27,Trader025,T0035,2025-07-28,,Electronic,
+,Unallocated,ETF Trading,jscc,Trade 19244 - Special handling required,10984.72,Confirmed,Mizuho,JP,CP0008,Institution,2024-10-25T17:24:38,GBP,,,DEAL00019244,,Structured,,NYSE,EXT61697334,682.1,,INST009254,MRK ETF,ETF,True,US1375393707,2024-10-25T18:24:38,,9906709.69,,,P00019244,ETFTrading-9,3213.3504,,ETF,3082,9918376.51,2024-10-28,Settled,buy,completed,Market Making,MRK,2024-10-25,Trader044,T0040,2024-10-28,,Electronic,
+,Allocated,Futures Trading,dtcc,Trade 19245 - Special handling required,9468.6,Pending,Wells Fargo,HK,CP0004,Broker,2024-09-27T17:24:38,USD,846426272,,DEAL00019245,,Structured,,NYSE,EXT83897802,88.76,,INST004230,AMZN ETF,ETF,True,US9429930510,2024-09-28T15:24:38,,8056162.96,,,P00019245,FuturesTrading-1,221.3444,,ETF,36396,8065720.32,2024-09-28,Unsettled,sell,failed,Momentum,AMZN,2024-09-27,Trader002,T0027,2024-09-28,,Voice,
+,Partial,Derivatives,cme,,9956.72,Confirmed,Credit Suisse,US,CP0076,Institution,2024-08-13T17:24:38,JPY,651785175,,DEAL00019246,,Delta One,,NASDAQ,EXT79226344,456.87,,INST004209,LLY Future,Future,False,,2024-08-14T16:24:38,2030-10-05,9541291.3,,,P00019246,Derivatives-10,543.5031,Morgan Stanley,Future,17555,9551704.89,2024-08-18,Unsettled,buy,partial,Momentum,LLY,2024-08-13,Trader037,T0026,2024-08-18,,Electronic,
+,Partial,Bond Trading,lch,,5334.0,Pending,Mizuho,UK,CP0051,Broker,2024-12-29T17:24:38,CAD,178557149,,DEAL00019247,,Delta One,,NASDAQ,EXT62299136,844.38,,INST008226,TSLA CDS,CDS,True,US3224587884,2024-12-29T20:24:38,,8970003.23,,,P00019247,BondTrading-3,2694.5682,Jefferies,CDS,3328,8976181.61,2025-01-03,Failed,sell,failed,Hedging,TSLA,2024-12-29,Trader041,T0045,2025-01-03,,Voice,
+,Unallocated,Options Trading,eurex,,1654.14,Unconfirmed,Mizuho,CH,CP0001,Broker,2025-03-08T17:24:38,CAD,472321559,,DEAL00019248,,Delta One,,NYSE,EXT74084600,50.32,,INST009825,SHEL Equity,Equity,True,US9131487010,2025-03-09T14:24:38,2034-03-05,1324870.49,,,P00019248,OptionsTrading-2,3201.7516,,Equity,413,1326574.95,2025-03-10,Unsettled,buy,pending,Mean Reversion,SHEL,2025-03-08,Trader015,T0023,2025-03-10,,Electronic,
+,Allocated,Equity Trading,cme,,25.77,Confirmed,Barclays,UK,CP0081,Broker,2025-06-23T17:24:38,JPY,,,DEAL00019249,,Flow Trading,,NYSE,,3.91,,INST001930,BP FX Spot,FX Spot,True,US7972147872,2025-06-24T01:24:38,,60631.2,,PARENT006688,P00019249,EquityTrading-10,4270.8397,,FX Spot,14,60660.88,2025-06-27,Pending,buy,partial,Event Driven,BP,2025-06-23,Trader042,T0002,2025-06-27,,Voice,
+,Unallocated,Bond Trading,jscc,,14773.15,Pending,Barclays,SG,CP0057,Institution,2025-06-11T17:24:38,USD,,,DEAL00019250,,Prop Trading,,NYSE,,656.74,,INST007256,TTE FX Forward,FX Forward,True,,2025-06-11T23:24:38,,8270382.48,,,P00019250,BondTrading-2,1764.7936,,FX Forward,4686,8285812.37,2025-06-13,Failed,buy,pending,Hedging,TTE,2025-06-11,Trader018,T0024,2025-06-13,,Electronic,
+,Unallocated,Structured Products,dtcc,,1139.55,Unconfirmed,Morgan Stanley,US,CP0007,Broker,2025-05-08T17:24:38,CHF,917020769,,DEAL00019251,,Exotics,,NYSE,EXT66475704,459.71,,INST004656,MSFT FX Spot,FX Spot,True,US2642690936,2025-05-08T22:24:38,2025-06-11,6185110.04,,,P00019251,StructuredProducts-2,888.7635,,FX Spot,6959,6186709.3,2025-05-11,Pending,sell,completed,Mean Reversion,MSFT,2025-05-08,Trader036,T0029,2025-05-11,,Voice,
+,Allocated,Futures Trading,jscc,,1964.76,Rejected,Morgan Stanley,JP,CP0001,Broker,2024-11-23T17:24:38,USD,,,DEAL00019252,,Arbitrage,,NYSE,,278.06,,INST004093,XOM Future,Future,False,US8926168273,2024-11-24T12:24:38,2034-10-08,9286184.84,,,P00019252,FuturesTrading-6,429.8114,,Future,21605,9288427.66,2024-11-27,Pending,sell,cancelled,Relative Value,XOM,2024-11-23,Trader010,T0006,2024-11-27,,Electronic,
+,Unallocated,ETF Trading,dtcc,,9822.03,Unconfirmed,Goldman Sachs,HK,CP0005,Broker,2024-09-16T17:24:38,USD,446857013,1346.7,DEAL00019253,,Structured,,NYSE,,324.53,,INST006506,NVDA Swap,Swap,False,,2024-09-17T11:24:38,,5787675.06,1481.37,,P00019253,ETFTrading-6,1996.5153,,Swap,2898,5797821.62,2024-09-21,Settled,sell,completed,Event Driven,NVDA,2024-09-16,Trader012,T0010,2024-09-21,,Electronic,
+,Unallocated,Prime Brokerage,ice,,717.76,Rejected,Barclays,DE,CP0003,Broker,2025-07-22T17:24:38,CAD,274889568,,DEAL00019254,,Arbitrage,,NASDAQ,EXT49580801,15.47,,INST006781,JNJ Index,Index,True,US2727765375,2025-07-23T14:24:38,,494348.26,,,P00019254,PrimeBrokerage-7,614.7337,,Index,804,495081.49,2025-07-23,Pending,sell,partial,Momentum,JNJ,2025-07-22,Trader020,T0010,2025-07-23,,Voice,
+,Pending,Equity Trading,jscc,,3304.32,Confirmed,RBC Capital,AU,CP0001,Broker,2025-07-09T17:24:38,GBP,,,DEAL00019255,,Electronic,,NYSE,EXT13260696,315.14,,INST004467,BAC Commodity,Commodity,True,,2025-07-10T02:24:38,,9300124.96,,,P00019255,EquityTrading-1,2793.6101,,Commodity,3329,9303744.42,2025-07-10,Pending,buy,cancelled,Mean Reversion,BAC,2025-07-09,Trader034,T0013,2025-07-10,,Voice,
+,Allocated,Emerging Markets,jscc,,858.95,Unconfirmed,UBS,FR,CP0076,Institution,2025-01-31T17:24:38,CHF,,,DEAL00019256,,Exotics,,NYSE,,413.72,,INST008614,MRK Equity,Equity,True,US3904764050,2025-01-31T20:24:38,,4200284.66,,,P00019256,EmergingMarkets-5,129.1171,,Equity,32530,4201557.33,2025-02-05,Settled,sell,cancelled,Mean Reversion,MRK,2025-01-31,Trader006,T0033,2025-02-05,,Voice,
+,Partial,Credit Trading,dtcc,,3694.2,Confirmed,Mizuho,CH,CP0041,Broker,2024-12-10T17:24:38,JPY,896403319,,DEAL00019257,,Flow Trading,,NYSE,EXT56658280,136.13,,INST006389,UNH FX Forward,FX Forward,True,US8988972869,2024-12-11T08:24:38,2031-02-28,6478666.59,,,P00019257,CreditTrading-9,1471.8547,,FX Forward,4401,6482496.92,2024-12-13,Unsettled,sell,pending,Market Making,UNH,2024-12-10,Trader018,T0046,2024-12-13,,Voice,
+,Partial,Emerging Markets,cme,,3713.26,Confirmed,JP Morgan,SG,CP0039,Broker,2025-02-10T17:24:38,CHF,903294256,,DEAL00019258,,Market Making,,NYSE,,49.68,,INST008503,JNJ FX Spot,FX Spot,True,US6672209483,2025-02-11T03:24:38,,4137730.6,,,P00019258,EmergingMarkets-5,2852.9564,Goldman Sachs,FX Spot,1450,4141493.54,2025-02-11,Settled,sell,pending,Arbitrage,JNJ,2025-02-10,Trader035,T0049,2025-02-11,,Voice,
+,Partial,ETF Trading,ice,,4341.61,Confirmed,Mizuho,AU,CP0008,Broker,2025-05-27T17:24:38,CHF,810317905,,DEAL00019259,,Delta One,,NYSE,,145.48,,INST001228,MS FX Spot,FX Spot,False,US7262358991,2025-05-28T01:24:38,,3322169.75,,,P00019259,ETFTrading-3,2020.7617,,FX Spot,1644,3326656.84,2025-05-31,Settled,buy,pending,Event Driven,MS,2025-05-27,Trader022,T0045,2025-05-31,,Electronic,
+,Unallocated,ETF Trading,cme,,12756.06,Rejected,Bank of America,JP,CP0072,Broker,2025-02-11T17:24:38,CHF,,,DEAL00019260,,Prop Trading,,NYSE,EXT80262368,359.31,,INST007061,BP Future,Future,True,US9361582467,2025-02-12T17:24:38,,6777557.39,,,P00019260,ETFTrading-5,3654.9225,,Future,1854,6790672.76,2025-02-16,Settled,sell,failed,Relative Value,BP,2025-02-11,Trader011,T0035,2025-02-16,,Electronic,
+,Pending,Emerging Markets,eurex,,2983.04,Confirmed,JP Morgan,CA,CP0002,Broker,2024-11-20T17:24:38,GBP,,,DEAL00019261,,Market Making,,NYSE,EXT58322885,746.73,,INST002200,WFC Commodity,Commodity,True,US3168640209,2024-11-20T23:24:38,,9487822.03,,,P00019261,EmergingMarkets-5,1004.4373,Jefferies,Commodity,9445,9491551.8,2024-11-23,Pending,buy,cancelled,Event Driven,WFC,2024-11-20,Trader047,T0030,2024-11-23,,Voice,
+,Partial,Prime Brokerage,jscc,,4869.86,Unconfirmed,Jefferies,AU,CP0037,Broker,2025-07-26T17:24:38,EUR,837809115,,DEAL00019262,,Delta One,,NYSE,EXT01998315,839.64,,INST008430,BAC Index,Index,True,US2210486366,2025-07-27T00:24:38,2035-03-16,9645951.73,,,P00019262,PrimeBrokerage-8,4717.6269,Goldman Sachs,Index,2044,9651661.23,2025-07-31,Pending,sell,pending,Momentum,BAC,2025-07-26,Trader026,T0046,2025-07-31,,Voice,
+,Pending,Bond Trading,lch,,3023.16,Confirmed,Morgan Stanley,CH,CP0065,Institution,2025-04-28T17:24:38,EUR,,,DEAL00019263,,Structured,,NASDAQ,EXT03633068,54.29,,INST005519,LLY FX Spot,FX Spot,True,US7967056193,2025-04-29T12:24:38,2034-11-10,1875488.84,,,P00019263,BondTrading-1,4324.3181,Wells Fargo,FX Spot,433,1878566.29,2025-04-29,Pending,buy,failed,Mean Reversion,LLY,2025-04-28,Trader008,T0023,2025-04-29,,Electronic,
+,Allocated,Equity Trading,cme,,40.82,Rejected,Jefferies,US,CP0043,Institution,2025-06-22T17:24:38,EUR,,,DEAL00019264,,Structured,,NYSE,,10.06,,INST006102,JNJ Index,Index,True,US1079193231,2025-06-23T00:24:38,,256402.05,,,P00019264,EquityTrading-10,3743.9551,,Index,68,256452.93,2025-06-27,Failed,buy,failed,Market Making,JNJ,2025-06-22,Trader024,T0003,2025-06-27,,Electronic,
+,Allocated,Futures Trading,cme,,622.7,Pending,Citigroup,JP,CP0060,Broker,2025-02-20T17:24:38,CAD,,,DEAL00019265,,Flow Trading,,NYSE,,72.58,,INST007409,NVDA Equity,Equity,False,US4812679156,2025-02-21T14:24:38,,5961715.46,,,P00019265,FuturesTrading-1,2176.2238,,Equity,2739,5962410.74,2025-02-25,Pending,buy,failed,Market Making,NVDA,2025-02-20,Trader046,T0006,2025-02-25,,Electronic,
+,Unallocated,Commodities,jscc,,1332.54,Unconfirmed,Wells Fargo,JP,CP0073,Broker,2025-07-17T17:24:38,GBP,870518324,,DEAL00019266,,Market Making,,NYSE,EXT38092069,21.31,,INST002593,BAC CDS,CDS,True,US1111321617,2025-07-18T07:24:38,2033-02-02,834729.35,,,P00019266,Commodities-7,2492.3868,,CDS,334,836083.2,2025-07-18,Failed,sell,failed,Mean Reversion,BAC,2025-07-17,Trader047,T0003,2025-07-18,,Electronic,
+4256.18,Partial,Credit Trading,lch,,4418.6,Confirmed,Wells Fargo,CA,CP0041,Institution,2025-03-09T17:24:38,GBP,,9835.61,DEAL00019267,,Flow Trading,28.15,NYSE,EXT16767125,58.89,,INST000883,AAPL Bond,Bond,False,US6383758755,2025-03-10T04:24:38,2030-09-09,3324614.5,10819.17,PARENT001586,P00019267,CreditTrading-9,4123.4165,,Bond,806,3329091.99,2025-03-13,Unsettled,sell,partial,Market Making,AAPL,2025-03-09,Trader030,T0016,2025-03-13,,Voice,0.0844
+,Partial,Bond Trading,ice,,893.51,Unconfirmed,Mizuho,SG,CP0036,Institution,2024-09-13T17:24:38,AUD,564294922,,DEAL00019268,,Prop Trading,,NYSE,EXT18521073,27.27,,INST004906,BP CDS,CDS,True,,2024-09-14T12:24:38,,631726.82,,,P00019268,BondTrading-1,456.4946,Citigroup,CDS,1383,632647.6,2024-09-17,Unsettled,sell,failed,Market Making,BP,2024-09-13,Trader045,T0015,2024-09-17,,Voice,
+,Partial,Bond Trading,lch,,7135.66,Rejected,HSBC,AU,CP0066,Institution,2025-01-31T17:24:38,USD,,,DEAL00019269,,Flow Trading,,NYSE,,258.26,,INST004785,UNH FX Spot,FX Spot,False,US2569781739,2025-02-01T16:24:38,,7352506.27,,PARENT003804,P00019269,BondTrading-5,2293.1026,,FX Spot,3206,7359900.19,2025-02-03,Pending,sell,cancelled,Arbitrage,UNH,2025-01-31,Trader046,T0041,2025-02-03,,Voice,
+,Partial,Bond Trading,lch,,1787.22,Confirmed,Nomura,FR,CP0073,Institution,2025-07-01T17:24:38,AUD,,,DEAL00019270,,Structured,,NYSE,,92.56,,INST004415,JNJ FX Forward,FX Forward,True,US1994001908,2025-07-02T11:24:38,,988395.77,,,P00019270,BondTrading-7,1653.0647,RBC Capital,FX Forward,597,990275.55,2025-07-05,Pending,buy,pending,Event Driven,JNJ,2025-07-01,Trader045,T0018,2025-07-05,,Voice,
+,Allocated,ETF Trading,ice,,4754.97,Confirmed,UBS,AU,CP0096,Institution,2024-09-19T17:24:38,CHF,574198951,,DEAL00019271,,Flow Trading,,NYSE,EXT69281420,170.43,,INST007818,TTE Future,Future,False,US8797538130,2024-09-20T08:24:38,,3328164.86,,,P00019271,ETFTrading-4,3425.0972,,Future,971,3333090.26,2024-09-20,Settled,buy,failed,Arbitrage,TTE,2024-09-19,Trader035,T0013,2024-09-20,,Electronic,
+,Pending,Credit Trading,jscc,,8222.09,Rejected,Deutsche Bank,US,CP0014,Institution,2025-01-20T17:24:38,USD,791050533,,DEAL00019272,,Structured,,NASDAQ,EXT70169295,487.3,,INST006262,TTE FX Spot,FX Spot,False,US4820684465,2025-01-21T08:24:38,,8120752.81,,,P00019272,CreditTrading-6,924.0538,Barclays,FX Spot,8788,8129462.2,2025-01-23,Pending,sell,completed,Relative Value,TTE,2025-01-20,Trader043,T0049,2025-01-23,,Electronic,
+,Pending,Prime Brokerage,cme,Trade 19273 - Special handling required,1423.43,Confirmed,Wells Fargo,CH,CP0099,Institution,2024-11-17T17:24:38,CAD,,,DEAL00019273,-0.5655,Arbitrage,,NYSE,EXT37800930,268.09,0.032741,INST000629,AMZN Option,Option,False,US4439115366,2024-11-18T08:24:38,,4501387.8,,,P00019273,PrimeBrokerage-6,3584.9993,,Option,1255,4503079.32,2024-11-22,Settled,sell,completed,Market Making,AMZN,2024-11-17,Trader009,T0009,2024-11-22,46.67,Voice,
+,Allocated,Bond Trading,jscc,,7676.59,Unconfirmed,Barclays,CA,CP0085,Broker,2024-12-24T17:24:38,EUR,680268750,,DEAL00019274,0.1703,Exotics,,NYSE,EXT17950470,69.13,0.094493,INST005312,AMZN Option,Option,False,US1238338228,2024-12-25T04:24:38,2026-03-09,4788938.01,,,P00019274,BondTrading-5,3692.1579,,Option,1297,4796683.73,2024-12-28,Settled,buy,cancelled,Momentum,AMZN,2024-12-24,Trader003,T0022,2024-12-28,85.08,Electronic,
+,Allocated,Bond Trading,dtcc,,10813.94,Rejected,Wells Fargo,SG,CP0059,Institution,2024-08-20T17:24:38,CAD,,,DEAL00019275,,Arbitrage,,NYSE,,195.34,,INST000467,AMZN Future,Future,False,US9398872792,2024-08-21T02:24:38,,8649270.67,,,P00019275,BondTrading-9,4042.1839,JP Morgan,Future,2139,8660279.95,2024-08-24,Settled,sell,partial,Momentum,AMZN,2024-08-20,Trader006,T0015,2024-08-24,,Voice,
+3171.23,Unallocated,Emerging Markets,eurex,,4863.22,Pending,Wells Fargo,DE,CP0010,Broker,2025-04-09T17:24:38,GBP,,3096.69,DEAL00019276,,Prop Trading,16.93,NYSE,,133.8,,INST004093,PFE Bond,Bond,True,US1251650977,2025-04-10T14:24:38,,9465563.49,3406.36,,P00019276,EmergingMarkets-9,1192.3203,Barclays,Bond,7938,9470560.51,2025-04-11,Settled,sell,partial,Mean Reversion,PFE,2025-04-09,Trader042,T0014,2025-04-11,,Electronic,0.0114
+,Unallocated,Equity Trading,eurex,,5353.1,Confirmed,JP Morgan,CA,CP0092,Institution,2024-11-18T17:24:38,USD,,,DEAL00019277,,Prop Trading,,NYSE,EXT49773202,104.39,,INST008385,WFC ETF,ETF,False,US7190876909,2024-11-18T22:24:38,2026-01-31,6545580.05,,,P00019277,EquityTrading-5,3962.9427,,ETF,1651,6551037.54,2024-11-21,Unsettled,buy,cancelled,Event Driven,WFC,2024-11-18,Trader037,T0041,2024-11-21,,Voice,
+,Unallocated,Options Trading,lch,,3624.41,Unconfirmed,BNP Paribas,UK,CP0005,Institution,2025-02-16T17:24:38,GBP,816609312,,DEAL00019278,,Flow Trading,,NYSE,EXT62764681,241.82,,INST002526,MS Equity,Equity,True,,2025-02-17T02:24:38,2034-11-19,3627547.0,,,P00019278,OptionsTrading-6,2308.2849,Goldman Sachs,Equity,1571,3631413.23,2025-02-19,Settled,sell,partial,Directional,MS,2025-02-16,Trader040,T0033,2025-02-19,,Voice,
+,Pending,Credit Trading,eurex,,8047.14,Pending,BNP Paribas,US,CP0028,Institution,2024-11-20T17:24:38,GBP,485888253,,DEAL00019279,,Electronic,,NYSE,EXT43941698,122.49,,INST006153,NVDA ETF,ETF,True,US9769886930,2024-11-20T22:24:38,,6692633.56,,,P00019279,CreditTrading-9,2034.6958,,ETF,3289,6700803.19,2024-11-23,Unsettled,sell,pending,Hedging,NVDA,2024-11-20,Trader002,T0019,2024-11-23,,Voice,
+,Pending,Futures Trading,dtcc,,7825.69,Unconfirmed,Deutsche Bank,UK,CP0019,Institution,2024-08-16T17:24:38,GBP,,,DEAL00019280,,Exotics,,NYSE,,194.46,,INST007390,MRK ETF,ETF,False,US3083966543,2024-08-16T22:24:38,2028-09-02,7003323.62,,,P00019280,FuturesTrading-9,174.1911,,ETF,40204,7011343.77,2024-08-18,Pending,sell,pending,Mean Reversion,MRK,2024-08-16,Trader038,T0014,2024-08-18,,Electronic,
+,Allocated,Derivatives,cme,,1999.82,Rejected,Credit Suisse,UK,CP0054,Institution,2025-05-30T17:24:38,EUR,371429616,,DEAL00019281,,Exotics,,NYSE,EXT98076647,61.99,,INST009315,BP Commodity,Commodity,False,,2025-05-31T00:24:38,2031-03-23,1896996.03,,PARENT004695,P00019281,Derivatives-2,2030.1346,,Commodity,934,1899057.84,2025-06-03,Unsettled,buy,failed,Arbitrage,BP,2025-05-30,Trader049,T0017,2025-06-03,,Electronic,
+,Pending,Derivatives,cme,,11526.54,Pending,Citigroup,CH,CP0006,Institution,2025-05-19T17:24:38,AUD,,,DEAL00019282,,Structured,,NYSE,EXT97619706,374.15,,INST006619,NVDA FX Forward,FX Forward,True,US2374691438,2025-05-20T16:24:38,,6378541.88,,,P00019282,Derivatives-2,455.2193,,FX Forward,14012,6390442.57,2025-05-24,Unsettled,sell,partial,Hedging,NVDA,2025-05-19,Trader041,T0013,2025-05-24,,Electronic,
+,Pending,Credit Trading,dtcc,,15843.23,Rejected,Jefferies,US,CP0037,Institution,2025-04-02T17:24:38,CAD,,,DEAL00019283,,Delta One,,NYSE,EXT31256232,713.24,,INST000879,HSBC Forward,Forward,True,US4286124260,2025-04-03T17:24:38,,7957092.66,,,P00019283,CreditTrading-5,1791.9702,,Forward,4440,7973649.13,2025-04-03,Pending,buy,partial,Event Driven,HSBC,2025-04-02,Trader014,T0021,2025-04-03,,Voice,
+2023.61,Unallocated,Equity Trading,dtcc,,2021.94,Unconfirmed,Bank of America,CA,CP0090,Institution,2024-10-17T17:24:38,EUR,,5257.07,DEAL00019284,,Structured,17.05,NYSE,EXT60174319,306.13,,INST001133,AAPL Bond,Bond,False,,2024-10-18T13:24:38,2025-03-04,4262693.3,5782.78,,P00019284,EquityTrading-2,471.0277,HSBC,Bond,9049,4265021.37,2024-10-21,Unsettled,buy,failed,Arbitrage,AAPL,2024-10-17,Trader010,T0050,2024-10-21,,Electronic,0.0625
+,Partial,Options Trading,cme,,14988.3,Pending,Mizuho,DE,CP0025,Institution,2025-02-18T17:24:38,CAD,,,DEAL00019285,,Arbitrage,,NYSE,EXT91776651,814.71,,INST006625,MSFT Equity,Equity,True,US6137318977,2025-02-19T10:24:38,,8412453.7,,PARENT009925,P00019285,OptionsTrading-2,214.276,,Equity,39259,8428256.71,2025-02-21,Unsettled,buy,partial,Event Driven,MSFT,2025-02-18,Trader006,T0030,2025-02-21,,Electronic,
+,Pending,Emerging Markets,eurex,Trade 19286 - Special handling required,3565.44,Rejected,UBS,US,CP0003,Institution,2024-10-07T17:24:38,AUD,177364632,,DEAL00019286,,Delta One,,NYSE,EXT35443739,201.22,,INST003527,SHEL Future,Future,False,US6362703887,2024-10-08T15:24:38,2027-12-10,3554740.12,,,P00019286,EmergingMarkets-1,1259.9233,,Future,2821,3558506.78,2024-10-10,Failed,buy,cancelled,Hedging,SHEL,2024-10-07,Trader001,T0028,2024-10-10,,Voice,
+,Unallocated,Credit Trading,cme,,5854.74,Pending,Barclays,US,CP0029,Institution,2025-01-19T17:24:38,GBP,371243109,,DEAL00019287,,Flow Trading,,NYSE,EXT41211848,84.8,,INST008862,NVDA Index,Index,False,US5526143626,2025-01-20T09:24:38,2027-07-03,7387540.82,,,P00019287,CreditTrading-9,2602.0438,,Index,2839,7393480.36,2025-01-20,Failed,buy,partial,Mean Reversion,NVDA,2025-01-19,Trader029,T0023,2025-01-20,,Voice,
+,Allocated,Derivatives,dtcc,,54.07,Unconfirmed,Wells Fargo,DE,CP0038,Institution,2025-02-13T17:24:38,GBP,875780137,,DEAL00019288,,Exotics,,NYSE,,11.33,,INST002755,MSFT Equity,Equity,True,US2490808484,2025-02-14T00:24:38,2025-12-10,186612.93,,,P00019288,Derivatives-10,1497.9659,,Equity,124,186678.33,2025-02-14,Unsettled,sell,partial,Event Driven,MSFT,2025-02-13,Trader041,T0035,2025-02-14,,Electronic,
+,Allocated,Derivatives,dtcc,,11282.76,Unconfirmed,Jefferies,HK,CP0048,Broker,2024-10-23T17:24:38,JPY,525502883,,DEAL00019289,,Market Making,,NYSE,EXT97011516,259.19,,INST009525,AMZN Index,Index,True,US1182554843,2024-10-23T18:24:38,,7048755.5,,PARENT004301,P00019289,Derivatives-1,903.1483,,Index,7804,7060297.45,2024-10-24,Failed,sell,pending,Market Making,AMZN,2024-10-23,Trader018,T0048,2024-10-24,,Voice,
+,Partial,Bond Trading,jscc,,2793.39,Unconfirmed,Nomura,FR,CP0030,Institution,2024-08-24T17:24:38,CAD,,,DEAL00019290,,Flow Trading,,NYSE,,121.97,,INST008274,GS Forward,Forward,False,US1300479878,2024-08-25T17:24:38,,6068653.38,,,P00019290,BondTrading-10,3434.7712,Jefferies,Forward,1766,6071568.74,2024-08-29,Unsettled,sell,partial,Event Driven,GS,2024-08-24,Trader039,T0040,2024-08-29,,Electronic,
+,Allocated,FX Trading,cme,,4791.05,Unconfirmed,JP Morgan,DE,CP0090,Broker,2025-06-25T17:24:38,JPY,190256884,,DEAL00019291,,Market Making,,NASDAQ,EXT34883432,102.59,,INST003685,C Equity,Equity,True,US1247197061,2025-06-26T08:24:38,,3806955.75,,PARENT003433,P00019291,FXTrading-10,3910.2965,,Equity,973,3811849.39,2025-06-27,Pending,sell,completed,Hedging,C,2025-06-25,Trader023,T0037,2025-06-27,,Voice,
+,Allocated,FX Trading,cme,,9226.2,Confirmed,Deutsche Bank,US,CP0071,Institution,2024-11-04T17:24:38,EUR,,3922.3,DEAL00019292,,Arbitrage,,NASDAQ,,730.64,,INST002975,TTE Swap,Swap,True,US3867772344,2024-11-05T10:24:38,,9307286.96,4314.53,,P00019292,FXTrading-4,3272.1972,Morgan Stanley,Swap,2844,9317243.8,2024-11-07,Unsettled,buy,partial,Arbitrage,TTE,2024-11-04,Trader048,T0005,2024-11-07,,Voice,
+,Allocated,Derivatives,ice,,2813.71,Rejected,Deutsche Bank,AU,CP0018,Broker,2025-01-12T17:24:38,USD,,,DEAL00019293,,Delta One,,NYSE,,116.05,,INST003378,AMZN Equity,Equity,False,US6819040790,2025-01-13T01:24:38,,1839401.74,,,P00019293,Derivatives-7,575.7947,HSBC,Equity,3194,1842331.5,2025-01-14,Unsettled,sell,cancelled,Market Making,AMZN,2025-01-12,Trader050,T0028,2025-01-14,,Electronic,
+,Pending,Emerging Markets,jscc,,10971.24,Pending,Nomura,HK,CP0051,Broker,2025-02-21T17:24:38,USD,902696114,,DEAL00019294,,Market Making,,NYSE,EXT25550770,329.99,,INST005524,WFC Commodity,Commodity,True,US8135778779,2025-02-22T16:24:38,2027-09-12,9038481.9,,,P00019294,EmergingMarkets-3,4281.7907,BNP Paribas,Commodity,2110,9049783.13,2025-02-22,Pending,buy,completed,Hedging,WFC,2025-02-21,Trader003,T0039,2025-02-22,,Electronic,
+,Allocated,Commodities,eurex,Trade 19295 - Special handling required,6335.85,Rejected,RBC Capital,CA,CP0064,Institution,2024-12-07T17:24:38,GBP,432921872,,DEAL00019295,,Arbitrage,,NASDAQ,,127.59,,INST007200,AAPL Future,Future,False,US1355771963,2024-12-08T15:24:38,2032-12-08,3660766.62,,,P00019295,Commodities-1,3173.9179,,Future,1153,3667230.06,2024-12-08,Settled,buy,failed,Mean Reversion,AAPL,2024-12-07,Trader002,T0005,2024-12-08,,Voice,
+,Pending,Credit Trading,dtcc,,866.28,Rejected,BNP Paribas,DE,CP0077,Institution,2024-08-20T17:24:38,GBP,,,DEAL00019296,,Electronic,,NASDAQ,EXT48294650,61.11,,INST003112,BAC Equity,Equity,False,US1313856256,2024-08-20T20:24:38,,1176759.61,,,P00019296,CreditTrading-5,2336.3208,,Equity,503,1177687.0,2024-08-23,Failed,buy,completed,Hedging,BAC,2024-08-20,Trader047,T0029,2024-08-23,,Electronic,
+,Partial,ETF Trading,cme,,5481.88,Pending,UBS,AU,CP0098,Institution,2025-02-19T17:24:38,JPY,,,DEAL00019297,,Market Making,,NYSE,EXT16097357,98.08,,INST002197,AMZN Index,Index,True,US3141894284,2025-02-19T19:24:38,,3973769.95,,,P00019297,ETFTrading-10,2384.7113,,Index,1666,3979349.91,2025-02-24,Settled,sell,failed,Event Driven,AMZN,2025-02-19,Trader004,T0036,2025-02-24,,Voice,
+,Pending,Futures Trading,eurex,,1324.24,Unconfirmed,UBS,HK,CP0084,Institution,2025-03-16T17:24:38,EUR,,,DEAL00019298,,Delta One,,NYSE,EXT11727329,511.49,,INST003919,XOM CDS,CDS,True,,2025-03-17T13:24:38,,5703133.13,,,P00019298,FuturesTrading-8,1478.9407,,CDS,3856,5704968.86,2025-03-18,Unsettled,buy,pending,Directional,XOM,2025-03-16,Trader002,T0033,2025-03-18,,Voice,
+,Unallocated,Prime Brokerage,lch,,5746.3,Pending,Nomura,UK,CP0004,Institution,2025-01-11T17:24:38,AUD,596962902,,DEAL00019299,,Structured,,NYSE,EXT27964127,158.73,,INST003095,PFE CDS,CDS,False,,2025-01-12T12:24:38,2030-03-28,6947638.13,,PARENT004103,P00019299,PrimeBrokerage-2,555.3891,,CDS,12509,6953543.16,2025-01-15,Pending,buy,pending,Momentum,PFE,2025-01-11,Trader031,T0022,2025-01-15,,Voice,
+,Pending,Emerging Markets,ice,,14069.79,Confirmed,Barclays,US,CP0081,Institution,2025-04-13T17:24:38,JPY,948466105,,DEAL00019300,,Delta One,,NYSE,EXT15007830,358.41,,INST003053,AMZN ETF,ETF,True,US4302050178,2025-04-14T17:24:38,,9981408.13,,,P00019300,EmergingMarkets-8,4656.6704,,ETF,2143,9995836.33,2025-04-18,Failed,sell,pending,Directional,AMZN,2025-04-13,Trader008,T0035,2025-04-18,,Voice,
+,Pending,ETF Trading,dtcc,,777.95,Rejected,Mizuho,CH,CP0022,Broker,2025-07-24T17:24:38,EUR,,,DEAL00019301,,Structured,,NYSE,EXT05482331,130.24,,INST009814,UNH Future,Future,False,US4518279792,2025-07-24T23:24:38,2031-07-16,1907825.41,,PARENT007319,P00019301,ETFTrading-1,2591.2312,,Future,736,1908733.6,2025-07-27,Failed,sell,cancelled,Arbitrage,UNH,2025-07-24,Trader031,T0030,2025-07-27,,Electronic,
+558.43,Pending,Prime Brokerage,cme,,3104.26,Pending,Barclays,FR,CP0029,Broker,2025-01-05T17:24:38,EUR,158980300,9041.22,DEAL00019302,,Electronic,7.02,NASDAQ,EXT85074765,229.87,,INST001132,UNH Bond,Bond,True,,2025-01-06T10:24:38,,4548791.44,9945.34,PARENT008069,P00019302,PrimeBrokerage-5,2196.0642,,Bond,2071,4552125.57,2025-01-07,Settled,sell,completed,Momentum,UNH,2025-01-05,Trader041,T0020,2025-01-07,,Electronic,0.0585
+,Partial,Options Trading,jscc,,5445.04,Rejected,Wells Fargo,AU,CP0064,Institution,2025-03-21T17:24:38,CHF,150636477,,DEAL00019303,,Flow Trading,,NYSE,,117.29,,INST004782,BP CDS,CDS,True,US7592567102,2025-03-22T14:24:38,,9854431.28,,PARENT000400,P00019303,OptionsTrading-5,4386.3813,,CDS,2246,9859993.61,2025-03-24,Pending,sell,pending,Hedging,BP,2025-03-21,Trader014,T0008,2025-03-24,,Voice,
+,Pending,Derivatives,ice,,9186.16,Pending,HSBC,DE,CP0065,Institution,2025-05-25T17:24:38,USD,,,DEAL00019304,,Prop Trading,,NYSE,EXT31606743,598.6,,INST009084,JPM ETF,ETF,True,,2025-05-26T17:24:38,2033-04-10,6661507.36,,,P00019304,Derivatives-8,1893.3971,,ETF,3518,6671292.12,2025-05-30,Pending,sell,completed,Directional,JPM,2025-05-25,Trader004,T0003,2025-05-30,,Voice,
+,Unallocated,Bond Trading,jscc,,1118.98,Unconfirmed,Citigroup,FR,CP0086,Institution,2024-11-28T17:24:38,CAD,927073811,,DEAL00019305,,Prop Trading,,NYSE,,806.5,,INST005492,META Forward,Forward,True,,2024-11-29T04:24:38,,8587211.83,,,P00019305,BondTrading-2,3606.0536,UBS,Forward,2381,8589137.31,2024-11-30,Unsettled,sell,completed,Momentum,META,2024-11-28,Trader049,T0024,2024-11-30,,Electronic,
+7034.3,Allocated,FX Trading,ice,,1991.31,Pending,Goldman Sachs,HK,CP0022,Institution,2025-05-01T17:24:38,GBP,799925166,4339.49,DEAL00019306,,Structured,0.5,NASDAQ,,152.8,,INST005496,WFC Bond,Bond,True,US4706394100,2025-05-02T01:24:38,2032-07-21,1640666.79,4773.44,,P00019306,FXTrading-2,130.7251,,Bond,12550,1642810.9,2025-05-04,Failed,sell,completed,Arbitrage,WFC,2025-05-01,Trader039,T0021,2025-05-04,,Electronic,0.0426
+,Pending,Credit Trading,jscc,,10229.46,Confirmed,Barclays,DE,CP0080,Institution,2024-10-14T17:24:38,CHF,,,DEAL00019307,,Delta One,,NYSE,,495.65,,INST007151,AAPL Index,Index,True,US3938219190,2024-10-15T04:24:38,,5466259.69,,,P00019307,CreditTrading-8,4056.0829,UBS,Index,1347,5476984.8,2024-10-17,Pending,sell,pending,Momentum,AAPL,2024-10-14,Trader050,T0028,2024-10-17,,Electronic,
+,Unallocated,Bond Trading,lch,,11514.21,Unconfirmed,Nomura,HK,CP0003,Institution,2025-03-06T17:24:38,CAD,527063404,,DEAL00019308,,Prop Trading,,NYSE,,279.09,,INST005195,AMZN Index,Index,True,US7554774555,2025-03-07T16:24:38,,6560121.69,,,P00019308,BondTrading-3,4143.3746,Nomura,Index,1583,6571914.99,2025-03-10,Unsettled,buy,pending,Event Driven,AMZN,2025-03-06,Trader017,T0028,2025-03-10,,Electronic,
+,Pending,Equity Trading,dtcc,,3789.5,Rejected,Wells Fargo,UK,CP0031,Broker,2025-01-28T17:24:38,EUR,629293377,,DEAL00019309,,Delta One,,NYSE,,302.56,,INST003218,MS FX Forward,FX Forward,True,US5785683954,2025-01-28T22:24:38,2029-03-09,3502811.63,,,P00019309,EquityTrading-1,1552.6681,,FX Forward,2255,3506903.69,2025-02-02,Failed,buy,cancelled,Relative Value,MS,2025-01-28,Trader010,T0049,2025-02-02,,Electronic,
+,Pending,ETF Trading,cme,,1174.7,Unconfirmed,Bank of America,AU,CP0085,Broker,2025-02-25T17:24:38,GBP,850937296,,DEAL00019310,,Electronic,,NYSE,EXT72455263,282.12,,INST002492,JNJ Index,Index,True,US5606590660,2025-02-26T08:24:38,,7244219.66,,,P00019310,ETFTrading-4,3707.7484,,Index,1953,7245676.48,2025-03-02,Pending,buy,completed,Mean Reversion,JNJ,2025-02-25,Trader004,T0023,2025-03-02,,Electronic,
+,Partial,Derivatives,jscc,,6998.92,Rejected,Morgan Stanley,HK,CP0054,Institution,2024-12-30T17:24:38,CHF,967403336,,DEAL00019311,,Prop Trading,,NYSE,EXT20633268,813.82,,INST000399,META FX Spot,FX Spot,True,US1769235991,2024-12-31T10:24:38,2034-04-30,9217190.05,,,P00019311,Derivatives-2,4894.4503,,FX Spot,1883,9225002.79,2025-01-02,Settled,sell,partial,Market Making,META,2024-12-30,Trader049,T0018,2025-01-02,,Voice,
+,Partial,Options Trading,eurex,,843.15,Confirmed,RBC Capital,CH,CP0052,Broker,2025-08-01T17:24:38,EUR,,,DEAL00019312,,Flow Trading,,NYSE,,396.0,,INST002520,GOOGL Future,Future,True,US7110718887,2025-08-02T16:24:38,,6181674.53,,PARENT003174,P00019312,OptionsTrading-7,2192.9374,Bank of America,Future,2818,6182913.68,2025-08-06,Pending,sell,completed,Directional,GOOGL,2025-08-01,Trader015,T0032,2025-08-06,,Voice,
+,Partial,Futures Trading,dtcc,Trade 19313 - Special handling required,13693.14,Rejected,Barclays,CA,CP0025,Institution,2024-08-14T17:24:38,EUR,741223219,,DEAL00019313,,Arbitrage,,NYSE,EXT16292496,400.53,,INST005047,AAPL CDS,CDS,False,US5650120814,2024-08-15T02:24:38,2032-11-01,9699075.96,,PARENT002513,P00019313,FuturesTrading-9,2407.4948,RBC Capital,CDS,4028,9713169.63,2024-08-17,Failed,buy,partial,Mean Reversion,AAPL,2024-08-14,Trader006,T0035,2024-08-17,,Electronic,
+,Unallocated,Futures Trading,lch,,13163.7,Confirmed,Deutsche Bank,UK,CP0051,Institution,2025-01-18T17:24:38,CAD,199596832,,DEAL00019314,,Delta One,,NYSE,,439.83,,INST002088,PFE CDS,CDS,False,US7150120858,2025-01-18T22:24:38,,6675723.27,,PARENT005405,P00019314,FuturesTrading-1,3507.6541,UBS,CDS,1903,6689326.8,2025-01-19,Pending,sell,failed,Momentum,PFE,2025-01-18,Trader013,T0015,2025-01-19,,Electronic,
+,Pending,Prime Brokerage,eurex,,4643.8,Rejected,JP Morgan,HK,CP0098,Institution,2025-01-30T17:24:38,CAD,755501789,,DEAL00019315,,Market Making,,NYSE,,151.14,,INST003446,TTE FX Spot,FX Spot,True,US3812043820,2025-01-30T23:24:38,,2529166.45,,,P00019315,PrimeBrokerage-7,2594.5013,,FX Spot,974,2533961.39,2025-02-03,Settled,sell,pending,Momentum,TTE,2025-01-30,Trader027,T0050,2025-02-03,,Voice,
+,Partial,FX Trading,jscc,,14362.86,Unconfirmed,Deutsche Bank,DE,CP0012,Broker,2024-11-13T17:24:38,GBP,302720213,,DEAL00019316,,Flow Trading,,NASDAQ,EXT96563467,110.76,,INST007878,JPM Future,Future,True,US5776700465,2024-11-14T08:24:38,,9963191.93,,,P00019316,FXTrading-2,335.5183,Goldman Sachs,Future,29694,9977665.55,2024-11-14,Unsettled,sell,partial,Momentum,JPM,2024-11-13,Trader028,T0022,2024-11-14,,Electronic,
+,Pending,Prime Brokerage,jscc,,2505.69,Pending,UBS,UK,CP0028,Broker,2025-01-18T17:24:38,CAD,,,DEAL00019317,0.7091,Delta One,,NYSE,EXT07495658,278.47,0.011067,INST001086,XOM Option,Option,True,,2025-01-19T17:24:38,2032-11-04,3531554.16,,,P00019317,PrimeBrokerage-5,1489.9105,UBS,Option,2370,3534338.32,2025-01-19,Settled,sell,completed,Arbitrage,XOM,2025-01-18,Trader040,T0012,2025-01-19,56.91,Electronic,
+,Partial,Bond Trading,cme,,610.74,Rejected,HSBC,HK,CP0032,Institution,2025-04-06T17:24:38,EUR,179940455,,DEAL00019318,,Prop Trading,,NYSE,EXT72980334,102.74,,INST006900,GS Commodity,Commodity,False,US8994784548,2025-04-07T03:24:38,,1048684.22,,,P00019318,BondTrading-4,96.4351,,Commodity,10874,1049397.7,2025-04-09,Settled,buy,completed,Directional,GS,2025-04-06,Trader025,T0010,2025-04-09,,Electronic,
+,Allocated,Structured Products,jscc,,6860.68,Pending,Deutsche Bank,FR,CP0100,Institution,2025-05-17T17:24:38,GBP,614666751,,DEAL00019319,,Exotics,,NYSE,EXT09493146,276.42,,INST003349,META CDS,CDS,True,US6092710694,2025-05-18T06:24:38,,7573845.84,,,P00019319,StructuredProducts-7,3722.89,Deutsche Bank,CDS,2034,7580982.94,2025-05-18,Failed,buy,failed,Relative Value,META,2025-05-17,Trader001,T0048,2025-05-18,,Voice,
+,Unallocated,Futures Trading,ice,,1288.63,Pending,RBC Capital,HK,CP0089,Broker,2025-02-05T17:24:38,CAD,,,DEAL00019320,-0.8922,Structured,,NYSE,,30.87,0.043901,INST000602,BP Option,Option,True,US5116612881,2025-02-06T07:24:38,2025-04-30,647609.6,,,P00019320,FuturesTrading-4,872.9218,,Option,741,648929.1,2025-02-06,Pending,buy,completed,Market Making,BP,2025-02-05,Trader004,T0013,2025-02-06,29.52,Electronic,
+,Unallocated,Structured Products,jscc,,8718.07,Confirmed,UBS,FR,CP0016,Institution,2025-03-23T17:24:38,EUR,,,DEAL00019321,0.3953,Delta One,,NASDAQ,EXT12300735,153.73,0.039376,INST006472,AMZN Option,Option,True,US2448934936,2025-03-24T07:24:38,,5025705.38,,,P00019321,StructuredProducts-9,1204.6327,,Option,4171,5034577.18,2025-03-26,Pending,sell,pending,Relative Value,AMZN,2025-03-23,Trader014,T0046,2025-03-26,0.77,Voice,
+0.55,Allocated,Credit Trading,jscc,,2497.63,Pending,UBS,HK,CP0029,Broker,2025-05-14T17:24:38,JPY,,2289.65,DEAL00019322,,Arbitrage,20.1,NYSE,,109.18,,INST006592,SHEL Bond,Bond,True,US1779298955,2025-05-15T01:24:38,2033-11-11,7207308.26,2518.62,PARENT007069,P00019322,CreditTrading-10,365.7974,,Bond,19703,7209915.07,2025-05-16,Pending,buy,pending,Mean Reversion,SHEL,2025-05-14,Trader023,T0023,2025-05-16,,Electronic,0.087
+,Unallocated,Bond Trading,dtcc,,431.04,Unconfirmed,RBC Capital,DE,CP0091,Broker,2025-01-17T17:24:38,JPY,607674798,,DEAL00019323,,Flow Trading,,NASDAQ,EXT90162706,67.95,,INST006706,MRK Index,Index,True,US6450077569,2025-01-17T20:24:38,,1035313.81,,,P00019323,BondTrading-8,1353.7655,,Index,764,1035812.8,2025-01-22,Failed,buy,failed,Momentum,MRK,2025-01-17,Trader001,T0003,2025-01-22,,Voice,
+,Pending,Prime Brokerage,cme,,2048.59,Confirmed,Barclays,DE,CP0054,Institution,2025-01-18T17:24:38,USD,177409168,8533.87,DEAL00019324,,Delta One,,NYSE,EXT70367952,151.01,,INST006597,META Swap,Swap,True,US1294363395,2025-01-19T14:24:38,,4130724.87,9387.26,,P00019324,PrimeBrokerage-5,1691.8447,,Swap,2441,4132924.47,2025-01-21,Settled,sell,completed,Directional,META,2025-01-18,Trader022,T0047,2025-01-21,,Electronic,
+,Allocated,Futures Trading,eurex,,6847.44,Pending,BNP Paribas,AU,CP0065,Institution,2025-02-09T17:24:38,EUR,,,DEAL00019325,,Electronic,,NYSE,EXT13684342,173.89,,INST008153,MSFT Equity,Equity,False,US1384353617,2025-02-09T21:24:38,,4135198.09,,,P00019325,FuturesTrading-10,2928.6203,,Equity,1411,4142219.42,2025-02-14,Settled,sell,pending,Directional,MSFT,2025-02-09,Trader029,T0031,2025-02-14,,Electronic,
+,Partial,Structured Products,dtcc,,6468.32,Rejected,UBS,DE,CP0050,Institution,2024-12-06T17:24:38,AUD,,,DEAL00019326,,Flow Trading,,NYSE,EXT05988955,967.44,,INST002745,BAC Index,Index,True,US5080228848,2024-12-06T23:24:38,,9723000.72,,,P00019326,StructuredProducts-10,2679.2141,,Index,3629,9730436.48,2024-12-09,Pending,sell,cancelled,Momentum,BAC,2024-12-06,Trader018,T0035,2024-12-09,,Voice,
+,Allocated,Prime Brokerage,eurex,Trade 19327 - Special handling required,673.26,Rejected,Bank of America,US,CP0020,Broker,2025-01-12T17:24:38,GBP,,,DEAL00019327,,Prop Trading,,NYSE,,30.96,,INST005440,MRK Forward,Forward,False,,2025-01-13T04:24:38,,614675.66,,,P00019327,PrimeBrokerage-10,2389.88,,Forward,257,615379.88,2025-01-14,Settled,buy,completed,Arbitrage,MRK,2025-01-12,Trader004,T0019,2025-01-14,,Electronic,
+7360.63,Partial,Prime Brokerage,cme,,7020.55,Confirmed,Goldman Sachs,DE,CP0082,Broker,2025-08-06T17:24:38,USD,806961540,7141.45,DEAL00019328,,Flow Trading,7.68,NYSE,,218.45,,INST003013,PFE Bond,Bond,True,US4189801263,2025-08-07T01:24:38,,4940026.71,7855.6,,P00019328,PrimeBrokerage-5,4394.7717,,Bond,1124,4947265.71,2025-08-09,Failed,buy,failed,Hedging,PFE,2025-08-06,Trader047,T0036,2025-08-09,,Voice,0.081
+,Unallocated,Derivatives,eurex,,7687.81,Unconfirmed,Deutsche Bank,DE,CP0005,Institution,2025-07-24T17:24:38,AUD,,,DEAL00019329,,Electronic,,NYSE,,661.56,,INST004040,AMZN ETF,ETF,True,,2025-07-25T10:24:38,2027-12-28,6971975.72,,,P00019329,Derivatives-1,3279.5543,,ETF,2125,6980325.09,2025-07-26,Unsettled,sell,pending,Mean Reversion,AMZN,2025-07-24,Trader040,T0030,2025-07-26,,Voice,
+,Partial,Equity Trading,lch,,10684.51,Confirmed,Bank of America,SG,CP0023,Institution,2025-04-25T17:24:38,GBP,712766215,,DEAL00019330,,Delta One,,NYSE,EXT69384735,89.79,,INST005937,SHEL FX Spot,FX Spot,True,US5866647489,2025-04-25T21:24:38,,5447285.94,,,P00019330,EquityTrading-6,1070.3922,,FX Spot,5089,5458060.24,2025-04-26,Failed,buy,failed,Arbitrage,SHEL,2025-04-25,Trader023,T0014,2025-04-26,,Electronic,
+,Pending,FX Trading,ice,,692.98,Rejected,Morgan Stanley,FR,CP0088,Institution,2024-11-19T17:24:38,USD,,,DEAL00019331,,Delta One,,NYSE,EXT17305538,16.71,,INST000648,LLY Index,Index,False,US8895269099,2024-11-20T05:24:38,,550767.21,,,P00019331,FXTrading-4,4610.0168,BNP Paribas,Index,119,551476.9,2024-11-22,Unsettled,buy,cancelled,Market Making,LLY,2024-11-19,Trader046,T0004,2024-11-22,,Electronic,
+,Unallocated,Emerging Markets,jscc,,14058.98,Confirmed,Nomura,FR,CP0006,Broker,2025-07-19T17:24:38,USD,616563438,,DEAL00019332,,Arbitrage,,NYSE,,613.1,,INST001015,TTE Forward,Forward,False,US8179784387,2025-07-19T23:24:38,,9947653.87,,,P00019332,EmergingMarkets-7,1799.5392,,Forward,5527,9962325.95,2025-07-20,Failed,buy,cancelled,Event Driven,TTE,2025-07-19,Trader038,T0044,2025-07-20,,Voice,
+,Allocated,Prime Brokerage,eurex,,657.81,Confirmed,Mizuho,SG,CP0014,Broker,2025-06-16T17:24:38,CAD,241103880,,DEAL00019333,,Structured,,NYSE,,349.46,,INST003091,BP FX Forward,FX Forward,True,,2025-06-17T05:24:38,2025-11-06,6226431.04,,,P00019333,PrimeBrokerage-10,3146.3871,,FX Forward,1978,6227438.31,2025-06-19,Failed,sell,cancelled,Market Making,BP,2025-06-16,Trader034,T0013,2025-06-19,,Electronic,
+,Pending,ETF Trading,ice,,1135.08,Unconfirmed,Goldman Sachs,UK,CP0023,Institution,2024-09-29T17:24:38,GBP,,,DEAL00019334,,Prop Trading,,NYSE,,121.57,,INST003683,MSFT Future,Future,True,US3489316292,2024-09-30T03:24:38,2031-10-24,1309836.65,,,P00019334,ETFTrading-2,4130.0327,,Future,317,1311093.3,2024-10-02,Pending,sell,cancelled,Event Driven,MSFT,2024-09-29,Trader023,T0046,2024-10-02,,Voice,
+4922.26,Pending,Equity Trading,jscc,,7348.14,Pending,Credit Suisse,CH,CP0010,Broker,2024-09-11T17:24:38,CAD,,3953.08,DEAL00019335,,Arbitrage,11.47,NYSE,EXT96925786,337.63,,INST005585,HSBC Bond,Bond,True,US2534668642,2024-09-12T14:24:38,,5090110.64,4348.39,PARENT007620,P00019335,EquityTrading-7,2662.8717,,Bond,1911,5097796.41,2024-09-16,Unsettled,buy,completed,Event Driven,HSBC,2024-09-11,Trader031,T0036,2024-09-16,,Electronic,0.0108
+,Unallocated,Bond Trading,ice,,3762.92,Confirmed,UBS,CH,CP0054,Institution,2025-03-15T17:24:38,USD,,,DEAL00019336,,Exotics,,NYSE,EXT92334193,213.23,,INST003724,JNJ FX Forward,FX Forward,False,US6670033016,2025-03-16T05:24:38,,5946681.37,,PARENT002187,P00019336,BondTrading-5,2989.2568,,FX Forward,1989,5950657.52,2025-03-16,Settled,sell,failed,Hedging,JNJ,2025-03-15,Trader036,T0027,2025-03-16,,Electronic,
+,Unallocated,Structured Products,jscc,,1392.86,Unconfirmed,BNP Paribas,DE,CP0048,Institution,2025-03-10T17:24:38,EUR,827124193,9739.85,DEAL00019337,,Delta One,,NYSE,EXT79731628,351.06,,INST007287,HSBC Swap,Swap,True,US3960303902,2025-03-11T02:24:38,,6448243.34,10713.84,PARENT003921,P00019337,StructuredProducts-9,3040.2185,Morgan Stanley,Swap,2120,6449987.26,2025-03-14,Settled,sell,cancelled,Market Making,HSBC,2025-03-10,Trader001,T0035,2025-03-14,,Voice,
+,Unallocated,Derivatives,dtcc,,3354.95,Confirmed,Deutsche Bank,CH,CP0100,Institution,2024-10-22T17:24:38,EUR,216414493,,DEAL00019338,,Flow Trading,,NYSE,EXT87312527,186.83,,INST000670,HSBC CDS,CDS,False,US5241519373,2024-10-23T00:24:38,,2254293.29,,,P00019338,Derivatives-2,413.1378,,CDS,5456,2257835.07,2024-10-23,Unsettled,sell,cancelled,Hedging,HSBC,2024-10-22,Trader012,T0042,2024-10-23,,Electronic,
+,Allocated,Credit Trading,cme,Trade 19339 - Special handling required,1954.15,Unconfirmed,Morgan Stanley,HK,CP0016,Institution,2025-07-14T17:24:38,JPY,137991305,,DEAL00019339,0.7939,Arbitrage,,NYSE,,67.74,0.044875,INST009667,HSBC Option,Option,True,,2025-07-15T11:24:38,,1319599.4,,,P00019339,CreditTrading-1,2473.3613,,Option,533,1321621.29,2025-07-17,Settled,sell,completed,Hedging,HSBC,2025-07-14,Trader015,T0027,2025-07-17,15.39,Voice,
+,Allocated,Options Trading,ice,Trade 19340 - Special handling required,641.82,Pending,BNP Paribas,DE,CP0083,Institution,2025-08-07T17:24:38,CHF,525501335,,DEAL00019340,,Delta One,,NYSE,EXT52186415,399.49,,INST008148,JNJ Commodity,Commodity,True,US8438144515,2025-08-08T08:24:38,,3997664.82,,PARENT000042,P00019340,OptionsTrading-8,4801.2467,,Commodity,832,3998706.13,2025-08-10,Failed,buy,failed,Hedging,JNJ,2025-08-07,Trader006,T0008,2025-08-10,,Electronic,
+,Pending,ETF Trading,dtcc,,495.95,Unconfirmed,RBC Capital,AU,CP0092,Institution,2025-05-02T17:24:38,CAD,,,DEAL00019341,,Prop Trading,,NYSE,EXT25426082,119.19,,INST000533,GS ETF,ETF,True,US3266752106,2025-05-03T14:24:38,,1610692.13,,PARENT000335,P00019341,ETFTrading-5,1835.0447,,ETF,877,1611307.27,2025-05-05,Unsettled,sell,cancelled,Arbitrage,GS,2025-05-02,Trader003,T0003,2025-05-05,,Electronic,
+,Unallocated,Derivatives,eurex,,12209.81,Pending,Citigroup,CA,CP0042,Institution,2025-05-27T17:24:38,CHF,577785110,,DEAL00019342,,Prop Trading,,NASDAQ,EXT82982146,282.42,,INST009826,SHEL Forward,Forward,False,,2025-05-27T23:24:38,,6955450.48,,,P00019342,Derivatives-4,2343.8263,RBC Capital,Forward,2967,6967942.71,2025-06-01,Failed,sell,partial,Market Making,SHEL,2025-05-27,Trader011,T0003,2025-06-01,,Voice,
+,Allocated,Bond Trading,dtcc,Trade 19343 - Special handling required,1672.28,Confirmed,Morgan Stanley,SG,CP0036,Broker,2025-04-20T17:24:38,CAD,,,DEAL00019343,,Market Making,,NYSE,EXT53311929,262.14,,INST003169,NVDA FX Spot,FX Spot,True,US7179368149,2025-04-20T21:24:38,,7837980.01,,,P00019343,BondTrading-2,3129.3711,Morgan Stanley,FX Spot,2504,7839914.43,2025-04-23,Unsettled,sell,cancelled,Hedging,NVDA,2025-04-20,Trader011,T0044,2025-04-23,,Voice,
+,Partial,Futures Trading,eurex,,2144.12,Unconfirmed,UBS,CH,CP0076,Institution,2025-07-10T17:24:38,CHF,164313071,,DEAL00019344,,Delta One,,NASDAQ,EXT53677646,149.98,,INST009685,TTE Index,Index,False,US2909115030,2025-07-11T12:24:38,,4393355.93,,,P00019344,FuturesTrading-7,4975.1791,,Index,883,4395650.03,2025-07-14,Pending,buy,pending,Momentum,TTE,2025-07-10,Trader050,T0041,2025-07-14,,Voice,
+,Pending,Emerging Markets,jscc,,2363.05,Pending,Mizuho,JP,CP0053,Broker,2025-06-06T17:24:38,JPY,,,DEAL00019345,,Flow Trading,,NASDAQ,,66.67,,INST006873,HSBC Index,Index,True,US8485474397,2025-06-06T20:24:38,,2542320.36,,,P00019345,EmergingMarkets-6,2099.6339,Nomura,Index,1210,2544750.08,2025-06-07,Failed,buy,cancelled,Directional,HSBC,2025-06-06,Trader033,T0022,2025-06-07,,Electronic,
+,Pending,FX Trading,lch,,3452.47,Pending,Citigroup,DE,CP0072,Institution,2025-05-11T17:24:38,AUD,,,DEAL00019346,-0.9688,Market Making,,NASDAQ,EXT95378400,219.25,0.025196,INST005748,LLY Option,Option,True,,2025-05-12T14:24:38,,2196186.07,,PARENT004931,P00019346,FXTrading-10,1907.5702,Credit Suisse,Option,1151,2199857.79,2025-05-15,Failed,sell,cancelled,Market Making,LLY,2025-05-11,Trader001,T0038,2025-05-15,49.01,Electronic,
+,Pending,Commodities,eurex,,804.75,Pending,RBC Capital,CA,CP0050,Institution,2025-03-09T17:24:38,AUD,,,DEAL00019347,,Flow Trading,,NASDAQ,EXT08240798,12.16,,INST004235,LLY Forward,Forward,False,US9174028258,2025-03-09T18:24:38,,541481.84,,,P00019347,Commodities-1,2325.7709,,Forward,232,542298.75,2025-03-14,Settled,sell,pending,Event Driven,LLY,2025-03-09,Trader011,T0021,2025-03-14,,Electronic,
+,Allocated,Credit Trading,jscc,,10048.41,Confirmed,Mizuho,SG,CP0099,Institution,2024-12-19T17:24:38,CAD,,7275.99,DEAL00019348,,Delta One,,NYSE,EXT69337838,369.69,,INST002063,TSLA Swap,Swap,True,US7769028446,2024-12-20T10:24:38,2028-05-24,7297414.73,8003.59,,P00019348,CreditTrading-7,1420.9463,,Swap,5135,7307832.83,2024-12-22,Failed,buy,pending,Arbitrage,TSLA,2024-12-19,Trader019,T0014,2024-12-22,,Voice,
+,Allocated,ETF Trading,lch,,742.02,Pending,Morgan Stanley,CA,CP0096,Institution,2025-03-14T17:24:38,CHF,472477922,,DEAL00019349,,Electronic,,NASDAQ,,7.18,,INST006718,UNH Equity,Equity,True,US9483857495,2025-03-14T19:24:38,,507691.29,,,P00019349,ETFTrading-5,2010.1564,,Equity,252,508440.49,2025-03-16,Unsettled,sell,pending,Momentum,UNH,2025-03-14,Trader025,T0027,2025-03-16,,Voice,
+,Allocated,Options Trading,ice,,4260.57,Rejected,HSBC,HK,CP0060,Institution,2025-05-24T17:24:38,CHF,,,DEAL00019350,,Electronic,,NYSE,EXT27873031,120.89,,INST008404,AMZN Future,Future,True,US5321715576,2025-05-24T20:24:38,,4453113.63,,,P00019350,OptionsTrading-3,3868.8368,,Future,1151,4457495.09,2025-05-26,Settled,sell,completed,Momentum,AMZN,2025-05-24,Trader023,T0009,2025-05-26,,Electronic,
+,Pending,FX Trading,cme,,14670.58,Pending,JP Morgan,HK,CP0070,Institution,2025-04-10T17:24:38,JPY,116528820,,DEAL00019351,,Market Making,,NYSE,,565.68,,INST009844,BAC Equity,Equity,False,US7266717421,2025-04-11T00:24:38,,7405219.37,,,P00019351,FXTrading-5,2801.3855,Jefferies,Equity,2643,7420455.63,2025-04-15,Settled,buy,cancelled,Momentum,BAC,2025-04-10,Trader044,T0050,2025-04-15,,Electronic,
+,Partial,Commodities,dtcc,,1763.08,Unconfirmed,Barclays,JP,CP0056,Broker,2025-02-10T17:24:38,CAD,,,DEAL00019352,,Arbitrage,,NYSE,EXT08722875,92.45,,INST009547,HSBC FX Spot,FX Spot,True,US2232619670,2025-02-10T21:24:38,,2113610.1,,,P00019352,Commodities-4,4449.5248,,FX Spot,475,2115465.63,2025-02-12,Failed,sell,cancelled,Arbitrage,HSBC,2025-02-10,Trader029,T0007,2025-02-12,,Voice,
+,Pending,FX Trading,ice,,7012.45,Unconfirmed,UBS,US,CP0015,Institution,2025-05-14T17:24:38,CHF,797493427,,DEAL00019353,,Delta One,,NYSE,EXT03006059,502.99,,INST004401,PFE Forward,Forward,True,US2848035688,2025-05-15T00:24:38,,8164842.08,,,P00019353,FXTrading-8,722.0236,Morgan Stanley,Forward,11308,8172357.52,2025-05-18,Pending,buy,failed,Momentum,PFE,2025-05-14,Trader040,T0025,2025-05-18,,Voice,
+,Allocated,Derivatives,cme,,618.17,Unconfirmed,Bank of America,US,CP0058,Broker,2025-05-20T17:24:38,USD,,,DEAL00019354,-0.8094,Delta One,,NYSE,EXT67838799,16.24,0.078886,INST004407,C Option,Option,True,,2025-05-21T03:24:38,,1558979.57,,,P00019354,Derivatives-7,2833.7067,Deutsche Bank,Option,550,1559613.98,2025-05-22,Pending,buy,partial,Momentum,C,2025-05-20,Trader026,T0015,2025-05-22,40.61,Electronic,
+,Pending,Structured Products,ice,,16223.46,Pending,Goldman Sachs,SG,CP0019,Institution,2024-08-26T17:24:38,USD,,,DEAL00019355,,Electronic,,NYSE,EXT75008168,652.78,,INST006423,MSFT Equity,Equity,True,US9103092287,2024-08-26T22:24:38,2031-10-28,8544742.67,,,P00019355,StructuredProducts-8,2115.4622,JP Morgan,Equity,4039,8561618.91,2024-08-29,Settled,buy,pending,Event Driven,MSFT,2024-08-26,Trader023,T0025,2024-08-29,,Voice,
+,Partial,ETF Trading,lch,,7062.72,Unconfirmed,BNP Paribas,AU,CP0007,Broker,2025-04-22T17:24:38,CAD,,709.72,DEAL00019356,,Flow Trading,,NYSE,EXT15601831,44.42,,INST006529,C Swap,Swap,True,US6183145691,2025-04-23T06:24:38,2030-02-22,3995275.42,780.69,PARENT000254,P00019356,ETFTrading-10,3907.8649,,Swap,1022,4002382.56,2025-04-27,Failed,sell,failed,Market Making,C,2025-04-22,Trader030,T0022,2025-04-27,,Voice,
+,Pending,FX Trading,cme,,5103.6,Pending,Nomura,AU,CP0076,Institution,2025-06-25T17:24:38,GBP,,,DEAL00019357,,Prop Trading,,NASDAQ,EXT72377447,204.33,,INST001212,HSBC Index,Index,True,,2025-06-25T22:24:38,,6129092.85,,,P00019357,FXTrading-7,410.9813,,Index,14913,6134400.78,2025-06-28,Settled,sell,partial,Hedging,HSBC,2025-06-25,Trader016,T0039,2025-06-28,,Electronic,
+,Pending,Credit Trading,eurex,,6636.66,Unconfirmed,Deutsche Bank,DE,CP0027,Institution,2025-04-08T17:24:38,CHF,,,DEAL00019358,,Market Making,,NYSE,EXT75528312,606.48,,INST002704,META Future,Future,True,US6855578084,2025-04-09T13:24:38,,8187833.95,,,P00019358,CreditTrading-7,1889.2544,,Future,4333,8195077.09,2025-04-09,Settled,buy,partial,Arbitrage,META,2025-04-08,Trader027,T0048,2025-04-09,,Voice,
+,Allocated,Structured Products,eurex,,454.86,Pending,Goldman Sachs,JP,CP0074,Institution,2025-03-03T17:24:38,USD,,,DEAL00019359,,Prop Trading,,NYSE,EXT49843298,43.21,,INST002765,PFE Index,Index,True,,2025-03-04T06:24:38,2029-07-21,783964.45,,,P00019359,StructuredProducts-8,3562.0844,,Index,220,784462.52,2025-03-08,Failed,buy,completed,Hedging,PFE,2025-03-03,Trader041,T0029,2025-03-08,,Voice,
+,Pending,Futures Trading,ice,,6868.15,Pending,RBC Capital,AU,CP0015,Broker,2024-09-19T17:24:38,AUD,,,DEAL00019360,,Delta One,,NYSE,,128.81,,INST001438,MS ETF,ETF,True,,2024-09-20T12:24:38,2034-04-09,9710208.73,,,P00019360,FuturesTrading-8,1383.6304,,ETF,7017,9717205.69,2024-09-20,Failed,buy,failed,Directional,MS,2024-09-19,Trader004,T0010,2024-09-20,,Voice,
+,Allocated,Derivatives,cme,,2782.83,Rejected,Bank of America,AU,CP0087,Institution,2025-07-05T17:24:38,CHF,,,DEAL00019361,,Prop Trading,,NYSE,EXT87486179,214.12,,INST005992,TTE ETF,ETF,True,US8375392620,2025-07-05T20:24:38,,2629001.05,,,P00019361,Derivatives-10,3328.0264,Goldman Sachs,ETF,789,2631998.0,2025-07-09,Pending,sell,partial,Arbitrage,TTE,2025-07-05,Trader023,T0023,2025-07-09,,Electronic,
+,Partial,Structured Products,ice,,1087.28,Pending,Citigroup,CA,CP0074,Broker,2025-03-10T17:24:38,EUR,714900457,,DEAL00019362,,Exotics,,NYSE,EXT94506630,256.89,,INST001911,CVX Commodity,Commodity,True,,2025-03-11T04:24:38,,3563071.72,,,P00019362,StructuredProducts-7,2235.7734,,Commodity,1593,3564415.89,2025-03-14,Failed,buy,partial,Market Making,CVX,2025-03-10,Trader017,T0040,2025-03-14,,Electronic,
+,Partial,ETF Trading,dtcc,,18066.73,Unconfirmed,Barclays,FR,CP0022,Institution,2025-01-12T17:24:38,USD,728490563,4770.9,DEAL00019363,,Exotics,,NYSE,EXT96474276,925.19,,INST002070,META Swap,Swap,True,US6313650198,2025-01-13T04:24:38,2034-02-15,9830948.45,5247.99,PARENT008999,P00019363,ETFTrading-3,112.6904,Barclays,Swap,87238,9849940.37,2025-01-17,Settled,buy,partial,Directional,META,2025-01-12,Trader028,T0010,2025-01-17,,Electronic,
+4346.18,Pending,Options Trading,cme,,6676.11,Confirmed,Wells Fargo,UK,CP0001,Broker,2025-02-01T17:24:38,GBP,,8040.76,DEAL00019364,,Arbitrage,22.05,NYSE,,697.98,,INST001011,MRK Bond,Bond,True,,2025-02-01T21:24:38,,9758021.51,8844.84,,P00019364,OptionsTrading-3,4436.7575,,Bond,2199,9765395.6,2025-02-04,Unsettled,sell,cancelled,Event Driven,MRK,2025-02-01,Trader016,T0034,2025-02-04,,Electronic,0.0842
+,Pending,Emerging Markets,dtcc,,1999.88,Confirmed,Credit Suisse,FR,CP0098,Institution,2025-04-19T17:24:38,USD,,,DEAL00019365,,Market Making,,NYSE,EXT59465966,145.3,,INST009082,SHEL FX Forward,FX Forward,True,US5405237390,2025-04-20T00:24:38,2027-02-20,2509290.31,,PARENT005752,P00019365,EmergingMarkets-4,4225.4812,,FX Forward,593,2511435.49,2025-04-23,Pending,sell,cancelled,Event Driven,SHEL,2025-04-19,Trader030,T0018,2025-04-23,,Electronic,
+2548.4,Partial,Options Trading,dtcc,,767.11,Confirmed,Goldman Sachs,SG,CP0084,Institution,2025-04-24T17:24:38,JPY,356434278,7523.7,DEAL00019366,,Arbitrage,23.29,NASDAQ,EXT18365312,173.8,,INST003405,C Bond,Bond,True,US4408313680,2025-04-25T03:24:38,,2481926.41,8276.07,PARENT002733,P00019366,OptionsTrading-10,3054.6919,BNP Paribas,Bond,812,2482867.32,2025-04-29,Pending,sell,cancelled,Momentum,C,2025-04-24,Trader012,T0048,2025-04-29,,Voice,0.0723
+,Allocated,Derivatives,eurex,,2566.5,Unconfirmed,Citigroup,FR,CP0100,Institution,2024-12-29T17:24:38,AUD,986108771,,DEAL00019367,,Delta One,,NYSE,EXT78306329,66.55,,INST004678,JPM Commodity,Commodity,True,US2986246633,2024-12-30T11:24:38,2026-07-30,1443147.53,,,P00019367,Derivatives-1,4164.7555,,Commodity,346,1445780.58,2024-12-31,Pending,sell,completed,Hedging,JPM,2024-12-29,Trader007,T0031,2024-12-31,,Electronic,
+,Allocated,Equity Trading,cme,,3120.61,Unconfirmed,Deutsche Bank,DE,CP0019,Institution,2024-12-07T17:24:38,GBP,,,DEAL00019368,,Electronic,,NYSE,,282.02,,INST002146,JPM Future,Future,True,,2024-12-07T23:24:38,,3820886.44,,,P00019368,EquityTrading-3,4582.0369,,Future,833,3824289.07,2024-12-10,Failed,buy,pending,Directional,JPM,2024-12-07,Trader024,T0049,2024-12-10,,Electronic,
+,Partial,ETF Trading,dtcc,,477.71,Pending,Goldman Sachs,UK,CP0023,Institution,2024-10-26T17:24:38,GBP,963332583,,DEAL00019369,,Delta One,,NYSE,EXT56073537,217.43,,INST009251,META Equity,Equity,True,,2024-10-27T14:24:38,2034-05-26,2361604.2,,PARENT004078,P00019369,ETFTrading-4,605.6109,,Equity,3899,2362299.34,2024-10-31,Settled,sell,pending,Market Making,META,2024-10-26,Trader027,T0034,2024-10-31,,Electronic,
+,Partial,Equity Trading,cme,,3869.34,Unconfirmed,Credit Suisse,JP,CP0086,Institution,2024-11-17T17:24:38,EUR,780982487,,DEAL00019370,,Structured,,NASDAQ,EXT12555004,202.66,,INST008002,AMZN FX Forward,FX Forward,True,US2973369664,2024-11-17T18:24:38,,2611346.93,,,P00019370,EquityTrading-6,2051.1936,,FX Forward,1273,2615418.93,2024-11-22,Failed,buy,failed,Directional,AMZN,2024-11-17,Trader003,T0009,2024-11-22,,Voice,
+,Unallocated,Credit Trading,jscc,Trade 19371 - Special handling required,3166.32,Unconfirmed,Citigroup,JP,CP0068,Broker,2025-04-21T17:24:38,USD,772534514,,DEAL00019371,,Market Making,,NASDAQ,,550.6,,INST000260,AMZN Equity,Equity,True,US2712282148,2025-04-22T08:24:38,,6191441.06,,PARENT005788,P00019371,CreditTrading-1,908.7238,,Equity,6813,6195157.98,2025-04-25,Settled,buy,completed,Arbitrage,AMZN,2025-04-21,Trader008,T0033,2025-04-25,,Electronic,
+,Partial,ETF Trading,jscc,,1983.15,Unconfirmed,Wells Fargo,CH,CP0061,Institution,2025-07-19T17:24:38,AUD,,,DEAL00019372,-0.1264,Structured,,NYSE,EXT20716327,127.49,0.017154,INST008033,UNH Option,Option,True,,2025-07-20T06:24:38,2035-05-28,1325759.79,,,P00019372,ETFTrading-2,3562.7876,,Option,372,1327870.43,2025-07-20,Settled,buy,pending,Hedging,UNH,2025-07-19,Trader001,T0039,2025-07-20,22.44,Electronic,
+,Pending,Prime Brokerage,lch,,5535.93,Pending,Credit Suisse,UK,CP0043,Institution,2024-12-13T17:24:38,AUD,838811304,,DEAL00019373,0.689,Flow Trading,,NASDAQ,EXT55087374,254.32,0.021575,INST003568,MSFT Option,Option,True,US1204080073,2024-12-14T14:24:38,2025-04-27,6942137.71,,,P00019373,PrimeBrokerage-9,1883.8308,BNP Paribas,Option,3685,6947927.96,2024-12-16,Pending,sell,failed,Mean Reversion,MSFT,2024-12-13,Trader023,T0046,2024-12-16,53.85,Voice,
+7354.85,Partial,Futures Trading,dtcc,,4019.32,Rejected,Barclays,CA,CP0024,Broker,2025-01-26T17:24:38,USD,819985815,3813.95,DEAL00019374,,Flow Trading,12.99,NASDAQ,EXT67024059,120.18,,INST003763,AMZN Bond,Bond,True,US5138715253,2025-01-27T15:24:38,,2163818.99,4195.35,,P00019374,FuturesTrading-5,2448.2995,Citigroup,Bond,883,2167958.49,2025-01-29,Pending,buy,pending,Mean Reversion,AMZN,2025-01-26,Trader042,T0047,2025-01-29,,Electronic,0.0769
+,Unallocated,Derivatives,cme,,2051.25,Rejected,Deutsche Bank,CH,CP0046,Broker,2025-08-09T17:24:38,USD,,,DEAL00019375,,Electronic,,NYSE,EXT88126007,191.02,,INST001452,JNJ Equity,Equity,False,US1048433446,2025-08-10T04:24:38,,5120634.67,,PARENT007353,P00019375,Derivatives-8,3824.8442,Wells Fargo,Equity,1338,5122876.94,2025-08-11,Pending,sell,completed,Directional,JNJ,2025-08-09,Trader002,T0043,2025-08-11,,Electronic,
+,Allocated,Credit Trading,dtcc,,8868.73,Pending,Citigroup,DE,CP0005,Institution,2025-04-23T17:24:38,JPY,,,DEAL00019376,,Arbitrage,,NYSE,EXT01743853,296.69,,INST007727,MRK FX Forward,FX Forward,True,US5823091534,2025-04-24T16:24:38,,8270695.42,,,P00019376,CreditTrading-2,1527.7502,,FX Forward,5413,8279860.84,2025-04-27,Settled,buy,partial,Arbitrage,MRK,2025-04-23,Trader001,T0026,2025-04-27,,Voice,
+,Unallocated,Equity Trading,lch,,6425.31,Pending,Citigroup,CH,CP0070,Broker,2025-01-08T17:24:38,JPY,,,DEAL00019377,,Prop Trading,,NASDAQ,EXT04020943,329.53,,INST003185,LLY Forward,Forward,False,US5095543697,2025-01-09T04:24:38,,6554643.74,,,P00019377,EquityTrading-8,2257.631,UBS,Forward,2903,6561398.58,2025-01-12,Unsettled,sell,failed,Event Driven,LLY,2025-01-08,Trader050,T0001,2025-01-12,,Voice,
+,Unallocated,FX Trading,lch,,462.95,Confirmed,BNP Paribas,CH,CP0063,Broker,2024-10-11T17:24:38,GBP,,,DEAL00019378,,Structured,,NYSE,EXT79857749,9.86,,INST007513,JNJ ETF,ETF,False,US6133203210,2024-10-12T02:24:38,,330768.29,,,P00019378,FXTrading-10,2535.9755,,ETF,130,331241.1,2024-10-16,Failed,sell,completed,Mean Reversion,JNJ,2024-10-11,Trader016,T0026,2024-10-16,,Voice,
+,Unallocated,Credit Trading,lch,,742.39,Rejected,Wells Fargo,AU,CP0069,Broker,2025-07-13T17:24:38,USD,,,DEAL00019379,,Delta One,,NYSE,EXT40577975,156.99,,INST008927,XOM Commodity,Commodity,True,,2025-07-13T19:24:38,,2083367.75,,,P00019379,CreditTrading-3,3072.6732,JP Morgan,Commodity,678,2084267.13,2025-07-17,Failed,sell,completed,Relative Value,XOM,2025-07-13,Trader030,T0035,2025-07-17,,Voice,
+,Partial,Bond Trading,eurex,,9207.15,Pending,Jefferies,CA,CP0038,Institution,2025-05-03T17:24:38,JPY,126937749,,DEAL00019380,,Market Making,,NYSE,EXT10717763,82.97,,INST008153,BP ETF,ETF,True,,2025-05-03T21:24:38,2032-03-01,7808225.99,,,P00019380,BondTrading-8,1876.9017,,ETF,4160,7817516.11,2025-05-05,Settled,buy,cancelled,Arbitrage,BP,2025-05-03,Trader012,T0022,2025-05-05,,Voice,
+,Allocated,Emerging Markets,dtcc,,298.59,Unconfirmed,RBC Capital,FR,CP0042,Broker,2025-05-01T17:24:38,CAD,762043635,,DEAL00019381,,Exotics,,NYSE,EXT82479974,5.21,,INST007751,PFE FX Forward,FX Forward,False,US7644015822,2025-05-01T21:24:38,,391416.31,,,P00019381,EmergingMarkets-8,2437.4921,,FX Forward,160,391720.11,2025-05-05,Settled,buy,pending,Market Making,PFE,2025-05-01,Trader036,T0049,2025-05-05,,Electronic,
+,Partial,FX Trading,jscc,,6312.27,Confirmed,Wells Fargo,UK,CP0017,Broker,2025-05-20T17:24:38,JPY,,,DEAL00019382,,Market Making,,NYSE,EXT94304499,223.45,,INST001452,NVDA CDS,CDS,False,US1998866814,2025-05-20T22:24:38,,3853446.46,,PARENT008130,P00019382,FXTrading-7,1508.0385,,CDS,2555,3859982.18,2025-05-24,Unsettled,buy,pending,Market Making,NVDA,2025-05-20,Trader016,T0019,2025-05-24,,Voice,
+,Pending,Derivatives,cme,,2031.93,Confirmed,HSBC,SG,CP0043,Institution,2024-09-17T17:24:38,GBP,,6441.3,DEAL00019383,,Market Making,,NYSE,EXT70388617,131.07,,INST008515,CVX Swap,Swap,False,US7397769489,2024-09-18T13:24:38,,2288523.39,7085.43,,P00019383,Derivatives-8,4524.721,RBC Capital,Swap,505,2290686.39,2024-09-21,Unsettled,buy,partial,Market Making,CVX,2024-09-17,Trader002,T0009,2024-09-21,,Electronic,
+,Partial,Prime Brokerage,jscc,,13717.49,Pending,BNP Paribas,UK,CP0035,Broker,2025-08-11T17:24:38,USD,337378319,,DEAL00019384,,Delta One,,NYSE,EXT66043513,585.95,,INST002362,JPM ETF,ETF,True,US5458148704,2025-08-11T21:24:38,,8279541.84,,,P00019384,PrimeBrokerage-4,4040.7872,,ETF,2048,8293845.28,2025-08-14,Settled,buy,pending,Market Making,JPM,2025-08-11,Trader007,T0029,2025-08-14,,Voice,
+,Allocated,Bond Trading,cme,,14723.33,Pending,RBC Capital,CH,CP0012,Institution,2025-07-13T17:24:38,USD,889778695,,DEAL00019385,,Market Making,,NASDAQ,EXT23517912,405.74,,INST002085,PFE FX Spot,FX Spot,True,US6173405001,2025-07-14T07:24:38,,9312636.52,,,P00019385,BondTrading-6,3033.0532,UBS,FX Spot,3070,9327765.59,2025-07-17,Unsettled,buy,partial,Directional,PFE,2025-07-13,Trader008,T0040,2025-07-17,,Voice,
+,Partial,Futures Trading,eurex,,5255.14,Unconfirmed,Nomura,JP,CP0077,Broker,2025-02-28T17:24:38,USD,857197420,,DEAL00019386,,Flow Trading,,NASDAQ,EXT55942322,63.94,,INST002095,AMZN Forward,Forward,True,US4449281660,2025-03-01T02:24:38,,3018369.92,,,P00019386,FuturesTrading-5,3361.3199,,Forward,897,3023689.0,2025-03-01,Pending,sell,completed,Mean Reversion,AMZN,2025-02-28,Trader039,T0022,2025-03-01,,Electronic,
+7929.96,Allocated,Options Trading,eurex,,10196.54,Unconfirmed,Bank of America,UK,CP0057,Broker,2024-10-06T17:24:38,CAD,,3439.9,DEAL00019387,,Flow Trading,13.67,NYSE,EXT43129157,494.17,,INST000919,TSLA Bond,Bond,True,US3735289650,2024-10-06T19:24:38,2032-09-10,8095998.58,3783.89,,P00019387,OptionsTrading-3,3737.8208,Barclays,Bond,2165,8106689.29,2024-10-07,Pending,sell,cancelled,Event Driven,TSLA,2024-10-06,Trader044,T0015,2024-10-07,,Electronic,0.0725
+,Unallocated,Prime Brokerage,ice,,4827.18,Rejected,Nomura,CA,CP0019,Institution,2024-12-02T17:24:38,CHF,,,DEAL00019388,,Flow Trading,,NASDAQ,EXT49569665,566.79,,INST008448,LLY ETF,ETF,True,US9110392382,2024-12-03T14:24:38,,6283838.87,,,P00019388,PrimeBrokerage-1,3735.1329,,ETF,1682,6289232.84,2024-12-05,Pending,sell,pending,Mean Reversion,LLY,2024-12-02,Trader009,T0013,2024-12-05,,Electronic,
+,Partial,Derivatives,ice,,2747.44,Rejected,UBS,DE,CP0023,Institution,2024-11-09T17:24:38,USD,716268942,,DEAL00019389,,Electronic,,NASDAQ,EXT77679733,516.24,,INST005840,BAC Equity,Equity,True,US5725320382,2024-11-10T05:24:38,,5788902.49,,,P00019389,Derivatives-5,707.7776,Bank of America,Equity,8178,5792166.17,2024-11-11,Unsettled,sell,pending,Market Making,BAC,2024-11-09,Trader022,T0039,2024-11-11,,Voice,
+,Allocated,Commodities,cme,,11154.01,Confirmed,Bank of America,US,CP0038,Broker,2025-03-26T17:24:38,GBP,226653890,,DEAL00019390,,Arbitrage,,NYSE,EXT90822082,255.03,,INST000276,GOOGL FX Spot,FX Spot,True,US4903040203,2025-03-27T07:24:38,,5652321.06,,,P00019390,Commodities-9,4900.9086,Citigroup,FX Spot,1153,5663730.1,2025-03-30,Pending,buy,cancelled,Hedging,GOOGL,2025-03-26,Trader046,T0024,2025-03-30,,Voice,
+,Pending,Commodities,cme,,1206.37,Unconfirmed,Mizuho,AU,CP0001,Institution,2025-07-29T17:24:38,CHF,102045730,,DEAL00019391,,Flow Trading,,NYSE,,102.0,,INST005510,AMZN ETF,ETF,False,,2025-07-30T04:24:38,,1974659.19,,PARENT004620,P00019391,Commodities-9,2081.4657,Credit Suisse,ETF,948,1975967.56,2025-08-02,Unsettled,sell,pending,Hedging,AMZN,2025-07-29,Trader043,T0029,2025-08-02,,Electronic,
+,Partial,Emerging Markets,lch,,9673.84,Pending,Citigroup,JP,CP0012,Institution,2024-11-15T17:24:38,USD,258768505,,DEAL00019392,,Structured,,NYSE,EXT37987572,83.92,,INST009751,HSBC Commodity,Commodity,True,US4454422828,2024-11-16T14:24:38,,5855515.1,,,P00019392,EmergingMarkets-2,1816.0949,,Commodity,3224,5865272.86,2024-11-16,Failed,buy,cancelled,Directional,HSBC,2024-11-15,Trader030,T0007,2024-11-16,,Electronic,
+,Partial,Prime Brokerage,cme,,15371.17,Pending,Mizuho,AU,CP0061,Institution,2025-02-06T17:24:38,CAD,,,DEAL00019393,,Exotics,,NYSE,EXT08717293,453.96,,INST000868,LLY FX Spot,FX Spot,False,,2025-02-06T18:24:38,,9423626.43,,,P00019393,PrimeBrokerage-5,2435.3919,,FX Spot,3869,9439451.56,2025-02-10,Failed,buy,pending,Directional,LLY,2025-02-06,Trader043,T0020,2025-02-10,,Electronic,
+,Unallocated,Futures Trading,cme,,13027.2,Rejected,Deutsche Bank,SG,CP0021,Broker,2025-08-11T17:24:38,CAD,,,DEAL00019394,,Structured,,NYSE,EXT54017599,701.92,,INST001118,MS Equity,Equity,True,US2161480630,2025-08-12T06:24:38,2026-08-31,7217182.6,,,P00019394,FuturesTrading-9,4222.7151,,Equity,1709,7230911.72,2025-08-14,Failed,buy,failed,Market Making,MS,2025-08-11,Trader032,T0033,2025-08-14,,Electronic,
+,Unallocated,FX Trading,eurex,,9997.06,Pending,HSBC,UK,CP0032,Broker,2025-06-14T17:24:38,GBP,649430295,,DEAL00019395,,Prop Trading,,NYSE,EXT09466313,416.03,,INST005987,TSLA Equity,Equity,True,US5117154227,2025-06-14T21:24:38,,9033345.94,,PARENT009515,P00019395,FXTrading-10,2096.993,,Equity,4307,9043759.03,2025-06-19,Settled,sell,pending,Hedging,TSLA,2025-06-14,Trader038,T0020,2025-06-19,,Voice,
+,Allocated,ETF Trading,dtcc,,6984.6,Rejected,Bank of America,FR,CP0078,Institution,2025-07-13T17:24:38,GBP,,,DEAL00019396,,Delta One,,NYSE,EXT70009179,826.78,,INST002526,SHEL Index,Index,True,US6456212128,2025-07-14T04:24:38,,9581509.39,,,P00019396,ETFTrading-7,4054.3924,,Index,2363,9589320.77,2025-07-16,Settled,sell,completed,Event Driven,SHEL,2025-07-13,Trader033,T0046,2025-07-16,,Voice,
+,Pending,Commodities,cme,,5664.9,Pending,Credit Suisse,AU,CP0002,Institution,2024-11-03T17:24:38,USD,,,DEAL00019397,,Arbitrage,,NYSE,EXT85588277,306.06,,INST003481,MRK Forward,Forward,True,,2024-11-04T10:24:38,2032-10-13,6713129.31,,,P00019397,Commodities-9,4710.33,,Forward,1425,6719100.27,2024-11-07,Pending,buy,completed,Momentum,MRK,2024-11-03,Trader039,T0038,2024-11-07,,Voice,
+,Partial,Derivatives,eurex,,10969.32,Confirmed,Morgan Stanley,SG,CP0070,Broker,2024-09-09T17:24:38,CHF,311494515,,DEAL00019398,,Arbitrage,,NYSE,EXT73728049,952.79,,INST006153,AAPL Index,Index,False,US1840613984,2024-09-09T23:24:38,,9986688.03,,PARENT009120,P00019398,Derivatives-10,1538.3499,Bank of America,Index,6491,9998610.14,2024-09-10,Unsettled,sell,partial,Hedging,AAPL,2024-09-09,Trader043,T0033,2024-09-10,,Electronic,
+,Partial,Equity Trading,dtcc,,9353.78,Unconfirmed,Deutsche Bank,US,CP0032,Institution,2025-06-26T17:24:38,EUR,,,DEAL00019399,,Flow Trading,,NASDAQ,EXT70812186,190.22,,INST005968,MSFT CDS,CDS,False,US4067053711,2025-06-27T05:24:38,,9556252.21,,,P00019399,EquityTrading-6,650.0814,,CDS,14700,9565796.21,2025-06-30,Pending,buy,failed,Mean Reversion,MSFT,2025-06-26,Trader036,T0032,2025-06-30,,Electronic,
+,Pending,Bond Trading,lch,,1449.84,Rejected,HSBC,HK,CP0021,Broker,2025-04-24T17:24:38,JPY,856002325,,DEAL00019400,,Exotics,,NASDAQ,EXT43275864,461.57,,INST006950,SHEL Future,Future,False,US5555193677,2025-04-25T00:24:38,,8548309.97,,,P00019400,BondTrading-7,2097.3452,,Future,4075,8550221.38,2025-04-28,Settled,sell,cancelled,Directional,SHEL,2025-04-24,Trader025,T0010,2025-04-28,,Electronic,
+,Unallocated,Emerging Markets,eurex,,4019.46,Pending,RBC Capital,CH,CP0050,Institution,2025-04-26T17:24:38,CAD,430850737,,DEAL00019401,-0.5067,Exotics,,NYSE,EXT23016418,63.26,0.002026,INST002499,CVX Option,Option,False,US5946879380,2025-04-27T03:24:38,2030-07-12,4920798.02,,,P00019401,EmergingMarkets-4,4716.4034,,Option,1043,4924880.74,2025-04-27,Unsettled,sell,pending,Arbitrage,CVX,2025-04-26,Trader002,T0028,2025-04-27,86.81,Electronic,
+,Partial,ETF Trading,cme,,4675.7,Rejected,Bank of America,US,CP0013,Broker,2025-08-05T17:24:38,JPY,944865998,,DEAL00019402,,Flow Trading,,NYSE,,345.88,,INST002532,HSBC Forward,Forward,True,US6779979061,2025-08-06T06:24:38,,5076049.18,,PARENT005021,P00019402,ETFTrading-3,4557.568,,Forward,1113,5081070.76,2025-08-09,Unsettled,buy,partial,Market Making,HSBC,2025-08-05,Trader021,T0044,2025-08-09,,Electronic,
+,Pending,Bond Trading,ice,,5989.49,Pending,Wells Fargo,HK,CP0086,Institution,2025-08-07T17:24:38,CHF,677107420,,DEAL00019403,,Delta One,,NYSE,EXT11507113,62.34,,INST009036,NVDA Commodity,Commodity,False,US9471749674,2025-08-08T15:24:38,2029-09-28,4869964.61,,PARENT007487,P00019403,BondTrading-6,1023.8584,,Commodity,4756,4876016.44,2025-08-11,Unsettled,buy,pending,Hedging,NVDA,2025-08-07,Trader049,T0025,2025-08-11,,Electronic,
+,Unallocated,Options Trading,ice,,13906.61,Pending,Jefferies,CA,CP0075,Broker,2024-11-22T17:24:38,AUD,584142252,,DEAL00019404,,Structured,,NYSE,EXT12460360,447.58,,INST009389,SHEL Forward,Forward,True,US3841075120,2024-11-22T19:24:38,2031-03-31,7447174.32,,,P00019404,OptionsTrading-3,1445.0135,,Forward,5153,7461528.51,2024-11-25,Settled,sell,cancelled,Event Driven,SHEL,2024-11-22,Trader048,T0004,2024-11-25,,Electronic,
+,Partial,Credit Trading,eurex,,1803.05,Pending,HSBC,US,CP0049,Institution,2024-10-16T17:24:38,CAD,847823848,,DEAL00019405,,Structured,,NYSE,EXT75112466,78.04,,INST002378,AMZN CDS,CDS,False,US4147866205,2024-10-16T23:24:38,,1893610.92,,,P00019405,CreditTrading-5,4727.5805,,CDS,400,1895492.01,2024-10-20,Failed,buy,pending,Relative Value,AMZN,2024-10-16,Trader005,T0025,2024-10-20,,Electronic,
+,Pending,Options Trading,lch,,2887.42,Confirmed,RBC Capital,US,CP0028,Institution,2025-06-24T17:24:38,EUR,,,DEAL00019406,,Structured,,NYSE,EXT54252464,310.78,,INST004800,HSBC Equity,Equity,True,US8635694203,2025-06-24T21:24:38,2027-12-25,5980275.62,,,P00019406,OptionsTrading-2,4663.9776,,Equity,1282,5983473.82,2025-06-25,Failed,buy,pending,Market Making,HSBC,2025-06-24,Trader041,T0043,2025-06-25,,Voice,
+,Pending,Equity Trading,lch,,8088.41,Rejected,HSBC,CA,CP0008,Institution,2025-06-16T17:24:38,JPY,,,DEAL00019407,,Exotics,,NYSE,EXT67832394,220.25,,INST009199,SHEL Equity,Equity,False,US1341076318,2025-06-17T01:24:38,2031-07-11,4741865.49,,PARENT005757,P00019407,EquityTrading-5,360.4225,Bank of America,Equity,13156,4750174.15,2025-06-18,Unsettled,buy,partial,Momentum,SHEL,2025-06-16,Trader003,T0040,2025-06-18,,Voice,
+,Pending,FX Trading,ice,,963.48,Pending,Credit Suisse,CA,CP0044,Institution,2025-07-08T17:24:38,CHF,627429552,,DEAL00019408,,Flow Trading,,NYSE,EXT88830340,109.86,,INST006305,NVDA Commodity,Commodity,True,US6520900985,2025-07-09T15:24:38,2031-06-05,1124514.38,,,P00019408,FXTrading-8,3611.8423,,Commodity,311,1125587.72,2025-07-13,Failed,buy,partial,Event Driven,NVDA,2025-07-08,Trader026,T0025,2025-07-13,,Electronic,
+,Allocated,Commodities,eurex,,4725.43,Rejected,Barclays,CH,CP0058,Institution,2025-01-19T17:24:38,CHF,315435214,1904.44,DEAL00019409,,Electronic,,NYSE,EXT61198728,339.28,,INST005981,HSBC Swap,Swap,True,US8024384263,2025-01-20T13:24:38,,6485991.73,2094.88,,P00019409,Commodities-8,518.3237,Barclays,Swap,12513,6491056.44,2025-01-23,Unsettled,sell,partial,Arbitrage,HSBC,2025-01-19,Trader005,T0022,2025-01-23,,Voice,
+,Allocated,Structured Products,jscc,,3757.95,Pending,Goldman Sachs,CA,CP0075,Broker,2025-01-13T17:24:38,USD,,5566.09,DEAL00019410,,Flow Trading,,NYSE,EXT67195656,184.28,,INST008939,MS Swap,Swap,False,US4570587955,2025-01-14T08:24:38,2031-05-25,2862284.53,6122.7,,P00019410,StructuredProducts-5,954.8901,,Swap,2997,2866226.76,2025-01-17,Unsettled,buy,failed,Directional,MS,2025-01-13,Trader023,T0004,2025-01-17,,Voice,
+,Partial,Prime Brokerage,cme,,18654.24,Pending,Deutsche Bank,JP,CP0008,Broker,2024-10-22T17:24:38,CHF,113064435,,DEAL00019411,,Exotics,,NYSE,EXT28217812,373.26,,INST004078,LLY Commodity,Commodity,True,US6592285441,2024-10-23T17:24:38,2029-09-30,9727278.84,,,P00019411,PrimeBrokerage-3,4271.0764,,Commodity,2277,9746306.34,2024-10-25,Settled,buy,failed,Market Making,LLY,2024-10-22,Trader046,T0028,2024-10-25,,Voice,
+,Pending,Credit Trading,jscc,,4132.19,Confirmed,RBC Capital,HK,CP0067,Broker,2025-05-08T17:24:38,CAD,,,DEAL00019412,,Market Making,,NYSE,EXT94603246,160.53,,INST009964,META Future,Future,True,US6289751389,2025-05-09T04:24:38,,2855615.34,,,P00019412,CreditTrading-8,2721.7078,,Future,1049,2859908.06,2025-05-13,Settled,buy,cancelled,Directional,META,2025-05-08,Trader047,T0024,2025-05-13,,Electronic,
+9646.05,Partial,Bond Trading,ice,,3894.65,Pending,Morgan Stanley,CH,CP0082,Broker,2025-05-20T17:24:38,GBP,755323241,8441.48,DEAL00019413,,Structured,16.33,NYSE,EXT27529378,586.5,,INST006024,TTE Bond,Bond,True,US2933401130,2025-05-21T09:24:38,,6715359.65,9285.63,,P00019413,BondTrading-9,3725.365,,Bond,1802,6719840.8,2025-05-22,Pending,buy,completed,Directional,TTE,2025-05-20,Trader003,T0020,2025-05-22,,Electronic,0.0373
+,Allocated,Equity Trading,eurex,,942.31,Unconfirmed,Citigroup,US,CP0092,Broker,2025-01-25T17:24:38,JPY,814501346,6887.66,DEAL00019414,,Flow Trading,,NYSE,EXT82311725,51.64,,INST000326,UNH Swap,Swap,False,,2025-01-26T01:24:38,2025-11-14,547395.97,7576.43,,P00019414,EquityTrading-7,3769.2765,RBC Capital,Swap,145,548389.92,2025-01-26,Failed,sell,completed,Arbitrage,UNH,2025-01-25,Trader023,T0038,2025-01-26,,Electronic,
+,Unallocated,ETF Trading,dtcc,,5514.42,Pending,Credit Suisse,CH,CP0059,Institution,2025-05-28T17:24:38,CHF,283146805,,DEAL00019415,,Exotics,,NYSE,EXT13599550,544.22,,INST006714,GS Index,Index,True,US7424453742,2025-05-28T18:24:38,,8615084.61,,,P00019415,ETFTrading-1,2232.9168,UBS,Index,3858,8621143.25,2025-06-02,Settled,sell,pending,Arbitrage,GS,2025-05-28,Trader036,T0012,2025-06-02,,Voice,
+,Allocated,Futures Trading,eurex,,929.38,Rejected,Bank of America,HK,CP0100,Institution,2025-06-04T17:24:38,CHF,601749732,,DEAL00019416,,Arbitrage,,NASDAQ,,203.12,,INST009092,AMZN CDS,CDS,True,US5942033345,2025-06-05T11:24:38,,5849202.29,,,P00019416,FuturesTrading-4,1758.8191,,CDS,3325,5850334.79,2025-06-09,Failed,buy,failed,Momentum,AMZN,2025-06-04,Trader027,T0022,2025-06-09,,Electronic,
+,Pending,Commodities,eurex,Trade 19417 - Special handling required,3539.44,Pending,Bank of America,DE,CP0055,Institution,2024-12-13T17:24:38,EUR,,,DEAL00019417,,Delta One,,NYSE,EXT12608320,56.71,,INST007148,BP ETF,ETF,False,,2024-12-13T20:24:38,,1804371.24,,,P00019417,Commodities-10,410.7776,,ETF,4392,1807967.39,2024-12-17,Settled,sell,partial,Mean Reversion,BP,2024-12-13,Trader007,T0024,2024-12-17,,Electronic,
+,Allocated,Structured Products,eurex,,95.39,Pending,BNP Paribas,AU,CP0019,Broker,2025-03-24T17:24:38,GBP,,,DEAL00019418,,Prop Trading,,NYSE,EXT74031783,3.98,,INST006324,MRK Equity,Equity,True,US2553432984,2025-03-25T10:24:38,,185584.43,,,P00019418,StructuredProducts-7,701.8561,Goldman Sachs,Equity,264,185683.8,2025-03-27,Unsettled,buy,partial,Mean Reversion,MRK,2025-03-24,Trader045,T0026,2025-03-27,,Electronic,
+,Partial,Options Trading,jscc,Trade 19419 - Special handling required,14058.11,Confirmed,Credit Suisse,JP,CP0005,Institution,2024-08-29T17:24:38,AUD,,,DEAL00019419,,Delta One,,NYSE,EXT43985294,818.23,,INST003092,AAPL FX Spot,FX Spot,False,US9654238510,2024-08-30T01:24:38,2025-09-08,9825834.82,,,P00019419,OptionsTrading-4,1513.1851,,FX Spot,6493,9840711.16,2024-09-03,Pending,buy,pending,Relative Value,AAPL,2024-08-29,Trader037,T0030,2024-09-03,,Voice,
+,Pending,Equity Trading,cme,,7520.65,Rejected,Deutsche Bank,US,CP0030,Institution,2025-06-25T17:24:38,CHF,126794470,,DEAL00019420,,Market Making,,NYSE,EXT87383371,458.72,,INST006367,LLY Forward,Forward,True,US4948951270,2025-06-26T04:24:38,,6425244.92,,,P00019420,EquityTrading-10,2472.6418,,Forward,2598,6433224.29,2025-06-30,Failed,buy,partial,Momentum,LLY,2025-06-25,Trader040,T0010,2025-06-30,,Voice,
+,Partial,Equity Trading,lch,,726.31,Rejected,Wells Fargo,US,CP0077,Broker,2025-03-09T17:24:38,JPY,,,DEAL00019421,,Market Making,,NYSE,EXT32182886,60.08,,INST009307,AAPL Commodity,Commodity,False,,2025-03-10T11:24:38,2028-05-15,1015425.65,,,P00019421,EquityTrading-9,1504.4079,Citigroup,Commodity,674,1016212.04,2025-03-13,Settled,buy,cancelled,Hedging,AAPL,2025-03-09,Trader018,T0030,2025-03-13,,Voice,
+,Partial,Structured Products,ice,Trade 19422 - Special handling required,1070.64,Pending,Goldman Sachs,HK,CP0051,Broker,2025-02-08T17:24:38,AUD,222205485,,DEAL00019422,,Electronic,,NASDAQ,EXT50668034,544.08,,INST008398,BP Forward,Forward,False,US9756611182,2025-02-08T18:24:38,,8039441.14,,PARENT008651,P00019422,StructuredProducts-9,152.3984,Credit Suisse,Forward,52752,8041055.86,2025-02-09,Pending,sell,completed,Directional,BP,2025-02-08,Trader005,T0047,2025-02-09,,Electronic,
+,Pending,Credit Trading,eurex,,11659.21,Pending,JP Morgan,HK,CP0034,Institution,2025-04-26T17:24:38,CHF,,,DEAL00019423,,Arbitrage,,NASDAQ,,406.92,,INST004055,AAPL Commodity,Commodity,False,US8725409469,2025-04-27T17:24:38,,8054758.11,,,P00019423,CreditTrading-8,3494.2414,,Commodity,2305,8066824.24,2025-04-27,Failed,buy,completed,Hedging,AAPL,2025-04-26,Trader027,T0011,2025-04-27,,Voice,
+,Partial,Structured Products,cme,,4581.64,Confirmed,Citigroup,DE,CP0083,Broker,2024-09-13T17:24:38,CAD,,6882.81,DEAL00019424,,Exotics,,NYSE,EXT14685903,179.63,,INST006130,UNH Swap,Swap,False,US4836336498,2024-09-14T15:24:38,2025-03-04,3433633.4,7571.09,PARENT006312,P00019424,StructuredProducts-9,1274.7465,,Swap,2693,3438394.67,2024-09-15,Settled,sell,pending,Directional,UNH,2024-09-13,Trader033,T0013,2024-09-15,,Electronic,
+,Unallocated,ETF Trading,cme,,226.12,Pending,Deutsche Bank,UK,CP0029,Broker,2025-07-24T17:24:38,GBP,,,DEAL00019425,,Market Making,,NASDAQ,,11.34,,INST003576,UNH Index,Index,True,US1071873533,2025-07-25T06:24:38,,348671.46,,,P00019425,ETFTrading-9,3607.2764,,Index,96,348908.92,2025-07-27,Unsettled,buy,completed,Momentum,UNH,2025-07-24,Trader022,T0014,2025-07-27,,Voice,
+,Allocated,Structured Products,lch,,4024.19,Unconfirmed,Citigroup,US,CP0058,Institution,2025-03-12T17:24:38,EUR,783881250,,DEAL00019426,,Prop Trading,,NASDAQ,,331.24,,INST001387,HSBC CDS,CDS,True,US9835684933,2025-03-13T17:24:38,,4597987.87,,,P00019426,StructuredProducts-1,851.9439,,CDS,5397,4602343.3,2025-03-13,Unsettled,buy,cancelled,Arbitrage,HSBC,2025-03-12,Trader030,T0006,2025-03-13,,Electronic,
+,Pending,ETF Trading,eurex,,5368.21,Pending,Credit Suisse,FR,CP0047,Broker,2024-12-04T17:24:38,AUD,,,DEAL00019427,,Arbitrage,,NYSE,,229.34,,INST007201,WFC Index,Index,False,US3988700635,2024-12-05T03:24:38,,3216585.41,,,P00019427,ETFTrading-4,1642.0343,,Index,1958,3222182.96,2024-12-07,Failed,buy,pending,Directional,WFC,2024-12-04,Trader009,T0039,2024-12-07,,Electronic,
+,Unallocated,FX Trading,cme,,14068.8,Rejected,Wells Fargo,UK,CP0009,Broker,2025-06-14T17:24:38,EUR,529932294,,DEAL00019428,,Flow Trading,,NYSE,EXT46413689,180.63,,INST008960,XOM CDS,CDS,True,,2025-06-14T19:24:38,,7748361.75,,,P00019428,FXTrading-10,4053.202,,CDS,1911,7762611.18,2025-06-18,Unsettled,buy,pending,Directional,XOM,2025-06-14,Trader018,T0046,2025-06-18,,Electronic,
+,Allocated,Credit Trading,dtcc,,8567.62,Confirmed,Bank of America,CH,CP0024,Broker,2025-01-27T17:24:38,AUD,283353728,,DEAL00019429,,Flow Trading,,NYSE,EXT07661979,582.06,,INST007333,SHEL ETF,ETF,True,US4163531076,2025-01-28T11:24:38,,6333794.64,,,P00019429,CreditTrading-1,4363.3032,,ETF,1451,6342944.32,2025-01-29,Pending,sell,partial,Relative Value,SHEL,2025-01-27,Trader010,T0036,2025-01-29,,Voice,
+,Partial,Futures Trading,ice,,8725.79,Pending,Nomura,AU,CP0035,Institution,2024-08-25T17:24:38,JPY,,,DEAL00019430,,Delta One,,NYSE,,369.81,,INST001011,NVDA Forward,Forward,False,US9354133816,2024-08-26T02:24:38,,5852848.2,,,P00019430,FuturesTrading-9,4907.3546,Barclays,Forward,1192,5861943.8,2024-08-29,Failed,buy,pending,Directional,NVDA,2024-08-25,Trader025,T0033,2024-08-29,,Voice,
+,Unallocated,FX Trading,lch,,7137.81,Rejected,HSBC,HK,CP0021,Institution,2025-01-20T17:24:38,JPY,130125795,,DEAL00019431,,Prop Trading,,NYSE,EXT95829374,257.68,,INST005768,MRK Equity,Equity,True,US8240340500,2025-01-21T12:24:38,2032-09-19,3702182.37,,,P00019431,FXTrading-2,3998.3715,JP Morgan,Equity,925,3709577.86,2025-01-23,Failed,sell,partial,Event Driven,MRK,2025-01-20,Trader014,T0004,2025-01-23,,Voice,
+,Pending,ETF Trading,cme,,995.02,Unconfirmed,Goldman Sachs,CH,CP0004,Institution,2025-04-29T17:24:38,CHF,557484813,,DEAL00019432,,Prop Trading,,NYSE,EXT86554159,45.18,,INST006853,SHEL Index,Index,True,,2025-04-30T09:24:38,,1943855.28,,PARENT000488,P00019432,ETFTrading-5,2669.7245,,Index,728,1944895.48,2025-05-03,Pending,sell,completed,Directional,SHEL,2025-04-29,Trader031,T0026,2025-05-03,,Electronic,
+,Unallocated,ETF Trading,ice,,2791.72,Rejected,BNP Paribas,DE,CP0094,Institution,2025-03-27T17:24:38,AUD,,,DEAL00019433,,Exotics,,NYSE,EXT11724177,92.68,,INST002482,MRK FX Forward,FX Forward,True,US5899111486,2025-03-28T11:24:38,,2577357.52,,,P00019433,ETFTrading-8,1330.4561,,FX Forward,1937,2580241.92,2025-04-01,Unsettled,buy,failed,Market Making,MRK,2025-03-27,Trader034,T0005,2025-04-01,,Voice,
+,Pending,Prime Brokerage,ice,Trade 19434 - Special handling required,2942.43,Unconfirmed,HSBC,JP,CP0098,Broker,2025-04-21T17:24:38,CAD,,,DEAL00019434,,Prop Trading,,NYSE,EXT86505856,287.15,,INST003054,PFE Forward,Forward,False,US7023803690,2025-04-21T19:24:38,2033-06-16,4018141.45,,PARENT003120,P00019434,PrimeBrokerage-8,3871.0693,HSBC,Forward,1037,4021371.03,2025-04-25,Failed,sell,cancelled,Momentum,PFE,2025-04-21,Trader023,T0047,2025-04-25,,Voice,
+,Allocated,Commodities,cme,,5207.88,Rejected,Mizuho,HK,CP0045,Broker,2024-12-04T17:24:38,EUR,399223489,,DEAL00019435,,Electronic,,NYSE,EXT25560314,337.2,,INST003407,BP Index,Index,True,US6600434059,2024-12-05T05:24:38,,5872903.07,,PARENT003718,P00019435,Commodities-1,2666.6882,Citigroup,Index,2202,5878448.15,2024-12-07,Failed,sell,pending,Momentum,BP,2024-12-04,Trader034,T0030,2024-12-07,,Electronic,
+,Unallocated,Commodities,eurex,,16339.57,Unconfirmed,Goldman Sachs,UK,CP0051,Institution,2025-01-19T17:24:38,AUD,463153294,,DEAL00019436,,Electronic,,NYSE,EXT26609608,597.06,,INST000661,CVX Future,Future,True,,2025-01-20T07:24:38,,9515734.16,,PARENT001128,P00019436,Commodities-6,3172.9276,HSBC,Future,2999,9532670.79,2025-01-21,Settled,sell,cancelled,Momentum,CVX,2025-01-19,Trader020,T0041,2025-01-21,,Electronic,
+,Allocated,Emerging Markets,jscc,,206.27,Rejected,Mizuho,JP,CP0099,Institution,2025-02-22T17:24:38,EUR,148335305,,DEAL00019437,,Market Making,,NYSE,EXT04495138,6.35,,INST006493,AAPL Forward,Forward,True,US6913072849,2025-02-23T09:24:38,,167852.34,,,P00019437,EmergingMarkets-3,4176.871,,Forward,40,168064.96,2025-02-24,Pending,buy,partial,Market Making,AAPL,2025-02-22,Trader045,T0023,2025-02-24,,Electronic,
+,Pending,Structured Products,jscc,,2040.84,Pending,HSBC,CH,CP0088,Broker,2024-12-30T17:24:38,USD,,,DEAL00019438,,Arbitrage,,NYSE,EXT03712354,92.12,,INST003897,GS Forward,Forward,False,US9869484810,2024-12-31T06:24:38,,2062408.69,,,P00019438,StructuredProducts-2,1224.5654,,Forward,1684,2064541.65,2025-01-02,Settled,buy,failed,Hedging,GS,2024-12-30,Trader028,T0003,2025-01-02,,Voice,
+,Pending,Emerging Markets,cme,Trade 19439 - Special handling required,1693.08,Rejected,Jefferies,DE,CP0030,Broker,2024-09-06T17:24:38,AUD,301737089,,DEAL00019439,,Flow Trading,,NYSE,EXT31049125,245.28,,INST000877,SHEL Equity,Equity,False,US9295054059,2024-09-07T04:24:38,,4852258.02,,,P00019439,EmergingMarkets-10,989.6118,,Equity,4903,4854196.38,2024-09-07,Pending,buy,pending,Hedging,SHEL,2024-09-06,Trader030,T0035,2024-09-07,,Electronic,
+,Unallocated,Structured Products,ice,,2229.44,Pending,Jefferies,CH,CP0024,Broker,2024-11-27T17:24:38,CAD,,,DEAL00019440,,Delta One,,NYSE,EXT46530442,30.68,,INST001317,AMZN Future,Future,False,US6333449393,2024-11-27T20:24:38,,2250634.23,,,P00019440,StructuredProducts-10,949.6674,,Future,2369,2252894.35,2024-11-29,Pending,buy,partial,Arbitrage,AMZN,2024-11-27,Trader016,T0030,2024-11-29,,Electronic,
+,Unallocated,Futures Trading,dtcc,,25.53,Unconfirmed,RBC Capital,JP,CP0009,Institution,2025-05-12T17:24:38,JPY,,,DEAL00019441,,Structured,,NYSE,EXT84960467,0.6,,INST000496,AAPL Future,Future,True,US8291153074,2025-05-12T21:24:38,2029-05-17,37087.07,,PARENT008218,P00019441,FuturesTrading-7,2308.997,,Future,16,37113.2,2025-05-14,Failed,sell,pending,Directional,AAPL,2025-05-12,Trader014,T0043,2025-05-14,,Voice,
+,Partial,Prime Brokerage,dtcc,,12233.83,Rejected,JP Morgan,CA,CP0065,Broker,2025-02-20T17:24:38,GBP,,,DEAL00019442,,Exotics,,NYSE,EXT34020748,280.33,,INST001259,AMZN Forward,Forward,True,US5331405441,2025-02-20T20:24:38,,8303623.09,,,P00019442,PrimeBrokerage-8,759.844,Deutsche Bank,Forward,10928,8316137.25,2025-02-21,Unsettled,sell,failed,Momentum,AMZN,2025-02-20,Trader022,T0033,2025-02-21,,Voice,
+,Pending,Structured Products,eurex,,2449.38,Pending,Citigroup,DE,CP0059,Institution,2025-07-19T17:24:38,AUD,,,DEAL00019443,,Prop Trading,,NYSE,EXT09918032,39.44,,INST003401,GS Commodity,Commodity,True,US5989951704,2025-07-20T10:24:38,2031-03-26,3224994.99,,,P00019443,StructuredProducts-7,3113.9444,Goldman Sachs,Commodity,1035,3227483.81,2025-07-22,Pending,sell,partial,Market Making,GS,2025-07-19,Trader016,T0037,2025-07-22,,Electronic,
+,Partial,Equity Trading,lch,,8820.09,Rejected,Deutsche Bank,SG,CP0015,Institution,2024-10-14T17:24:38,EUR,290234101,8015.5,DEAL00019444,,Market Making,,NYSE,EXT27837179,626.22,,INST005584,AAPL Swap,Swap,True,,2024-10-15T16:24:38,,8386109.37,8817.05,,P00019444,EquityTrading-9,1329.128,,Swap,6309,8395555.68,2024-10-18,Pending,sell,failed,Mean Reversion,AAPL,2024-10-14,Trader047,T0043,2024-10-18,,Voice,
+,Unallocated,ETF Trading,dtcc,,4852.67,Confirmed,RBC Capital,HK,CP0033,Broker,2024-11-11T17:24:38,EUR,837529542,,DEAL00019445,,Arbitrage,,NYSE,,142.56,,INST001023,C FX Spot,FX Spot,True,US2588359792,2024-11-11T18:24:38,,6269811.5,,,P00019445,ETFTrading-3,3189.8656,,FX Spot,1965,6274806.73,2024-11-12,Unsettled,sell,cancelled,Relative Value,C,2024-11-11,Trader043,T0044,2024-11-12,,Voice,
+,Unallocated,FX Trading,jscc,,2451.24,Pending,Wells Fargo,AU,CP0013,Broker,2025-04-15T17:24:38,JPY,,,DEAL00019446,,Exotics,,NYSE,EXT62348784,73.06,,INST002186,AMZN Forward,Forward,True,US7800059242,2025-04-16T11:24:38,2034-09-01,2240673.23,,PARENT002832,P00019446,FXTrading-2,2679.7382,,Forward,836,2243197.53,2025-04-19,Pending,buy,pending,Arbitrage,AMZN,2025-04-15,Trader016,T0017,2025-04-19,,Voice,
+,Allocated,Options Trading,lch,Trade 19447 - Special handling required,3664.08,Rejected,Wells Fargo,CH,CP0067,Institution,2024-11-24T17:24:38,USD,,,DEAL00019447,,Flow Trading,,NASDAQ,EXT69761917,312.91,,INST007972,AMZN Forward,Forward,True,US1418730766,2024-11-24T20:24:38,,5707333.37,,,P00019447,OptionsTrading-7,1966.2979,BNP Paribas,Forward,2902,5711310.36,2024-11-29,Failed,sell,failed,Momentum,AMZN,2024-11-24,Trader029,T0043,2024-11-29,,Electronic,
+,Pending,Futures Trading,dtcc,,10670.2,Unconfirmed,Mizuho,JP,CP0066,Institution,2025-07-25T17:24:38,GBP,109317569,,DEAL00019448,,Prop Trading,,NASDAQ,EXT40132165,549.57,,INST003626,TSLA FX Spot,FX Spot,False,US2542369769,2025-07-26T00:24:38,2025-10-05,5525391.56,,,P00019448,FuturesTrading-9,1482.0179,,FX Spot,3728,5536611.33,2025-07-28,Pending,sell,pending,Hedging,TSLA,2025-07-25,Trader045,T0029,2025-07-28,,Electronic,
+,Pending,Credit Trading,lch,,3856.26,Unconfirmed,Citigroup,CH,CP0085,Institution,2025-07-31T17:24:38,CAD,189676360,,DEAL00019449,,Structured,,NYSE,EXT43890539,476.24,,INST007899,C Index,Index,True,US3094773978,2025-08-01T17:24:38,,5457647.99,,PARENT007014,P00019449,CreditTrading-10,546.1622,,Index,9992,5461980.49,2025-08-04,Pending,sell,failed,Directional,C,2025-07-31,Trader028,T0012,2025-08-04,,Voice,
+3174.41,Pending,Prime Brokerage,dtcc,,8312.38,Rejected,Morgan Stanley,CH,CP0005,Broker,2025-01-13T17:24:38,CHF,866310510,1777.95,DEAL00019450,,Structured,22.83,NYSE,,364.2,,INST003460,SHEL Bond,Bond,True,US6548661990,2025-01-14T06:24:38,2034-05-07,6207935.65,1955.75,,P00019450,PrimeBrokerage-7,326.2243,Mizuho,Bond,19029,6216612.23,2025-01-15,Failed,buy,completed,Momentum,SHEL,2025-01-13,Trader008,T0042,2025-01-15,,Electronic,0.045
+,Allocated,Credit Trading,jscc,,129.89,Pending,HSBC,FR,CP0025,Institution,2024-09-10T17:24:38,AUD,187947651,,DEAL00019451,,Arbitrage,,NYSE,EXT75067728,81.69,,INST007264,WFC Commodity,Commodity,True,US8406501194,2024-09-10T18:24:38,,1089317.03,,,P00019451,CreditTrading-10,224.2162,UBS,Commodity,4858,1089528.61,2024-09-11,Unsettled,buy,failed,Mean Reversion,WFC,2024-09-10,Trader045,T0016,2024-09-11,,Electronic,
+,Unallocated,Derivatives,ice,,7429.59,Rejected,Nomura,JP,CP0072,Institution,2025-08-12T17:24:38,CAD,133166885,,DEAL00019452,,Flow Trading,,NYSE,EXT84781211,295.87,,INST009372,GS ETF,ETF,True,,2025-08-13T07:24:38,,8759996.57,,PARENT008374,P00019452,Derivatives-2,2874.4301,Morgan Stanley,ETF,3047,8767722.03,2025-08-17,Unsettled,buy,partial,Directional,GS,2025-08-12,Trader025,T0045,2025-08-17,,Voice,
+,Pending,Derivatives,jscc,,6872.55,Unconfirmed,Nomura,FR,CP0084,Institution,2024-09-20T17:24:38,JPY,,,DEAL00019453,,Arbitrage,,NYSE,EXT36863919,248.68,,INST004886,TTE Future,Future,True,US3021873206,2024-09-21T16:24:38,,9317485.66,,,P00019453,Derivatives-2,1592.2837,Bank of America,Future,5851,9324606.89,2024-09-21,Pending,sell,failed,Market Making,TTE,2024-09-20,Trader011,T0037,2024-09-21,,Electronic,
+,Unallocated,Futures Trading,dtcc,,2982.79,Unconfirmed,Credit Suisse,US,CP0072,Broker,2025-08-07T17:24:38,CHF,,,DEAL00019454,0.577,Exotics,,NYSE,EXT82151693,87.5,0.030093,INST003816,BP Option,Option,True,,2025-08-07T21:24:38,,3031718.42,,,P00019454,FuturesTrading-3,3589.4909,,Option,844,3034788.71,2025-08-09,Pending,sell,failed,Event Driven,BP,2025-08-07,Trader040,T0017,2025-08-09,46.03,Voice,
+,Unallocated,Bond Trading,eurex,,933.46,Unconfirmed,Barclays,CA,CP0027,Broker,2024-11-26T17:24:38,JPY,447029739,,DEAL00019455,,Structured,,NYSE,,222.56,,INST009462,LLY CDS,CDS,False,,2024-11-26T21:24:38,,8890369.14,,,P00019455,BondTrading-6,964.8993,,CDS,9213,8891525.16,2024-12-01,Failed,buy,partial,Hedging,LLY,2024-11-26,Trader011,T0019,2024-12-01,,Voice,
+8348.13,Allocated,Bond Trading,jscc,,10634.62,Pending,Nomura,JP,CP0003,Broker,2025-07-18T17:24:38,CAD,,8463.12,DEAL00019456,,Electronic,10.62,NYSE,,316.51,,INST001104,MS Bond,Bond,True,,2025-07-19T06:24:38,2031-11-28,5339895.31,9309.43,,P00019456,BondTrading-6,4565.9763,,Bond,1169,5350846.44,2025-07-21,Failed,buy,failed,Relative Value,MS,2025-07-18,Trader050,T0039,2025-07-21,,Voice,0.0198
+,Allocated,Emerging Markets,ice,,9921.52,Unconfirmed,Deutsche Bank,US,CP0027,Broker,2025-01-23T17:24:38,CAD,,,DEAL00019457,,Exotics,,NYSE,EXT19147329,440.74,,INST008559,MS ETF,ETF,True,US1022868673,2025-01-24T03:24:38,,6461852.77,,,P00019457,EmergingMarkets-9,1032.4776,Morgan Stanley,ETF,6258,6472215.03,2025-01-28,Pending,buy,failed,Directional,MS,2025-01-23,Trader045,T0010,2025-01-28,,Voice,
+3661.27,Partial,Futures Trading,dtcc,,1385.62,Unconfirmed,JP Morgan,FR,CP0057,Institution,2025-05-23T17:24:38,CAD,,5001.44,DEAL00019458,,Prop Trading,26.49,NYSE,EXT29729252,100.8,,INST000556,LLY Bond,Bond,True,,2025-05-24T14:24:38,,1392406.94,5501.58,,P00019458,FuturesTrading-9,2559.3539,Citigroup,Bond,544,1393893.36,2025-05-28,Pending,sell,completed,Momentum,LLY,2025-05-23,Trader012,T0027,2025-05-28,,Electronic,0.0451
+,Unallocated,Options Trading,dtcc,,1415.91,Confirmed,Deutsche Bank,DE,CP0049,Institution,2024-09-30T17:24:38,GBP,536745110,,DEAL00019459,,Arbitrage,,NYSE,,216.92,,INST001697,WFC FX Spot,FX Spot,False,US8843065801,2024-10-01T05:24:38,,2576084.03,,,P00019459,OptionsTrading-8,3042.5904,Jefferies,FX Spot,846,2577716.86,2024-10-03,Failed,buy,pending,Market Making,WFC,2024-09-30,Trader024,T0046,2024-10-03,,Electronic,
+,Allocated,Futures Trading,ice,,668.16,Confirmed,UBS,DE,CP0098,Institution,2025-01-22T17:24:38,JPY,,4397.72,DEAL00019460,,Flow Trading,,NYSE,EXT64186772,34.59,,INST000383,TTE Swap,Swap,True,US2903825549,2025-01-23T10:24:38,,2655710.8,4837.49,,P00019460,FuturesTrading-7,1920.9557,Deutsche Bank,Swap,1382,2656413.55,2025-01-23,Unsettled,sell,pending,Hedging,TTE,2025-01-22,Trader019,T0001,2025-01-23,,Electronic,
+,Unallocated,Emerging Markets,ice,,645.71,Pending,RBC Capital,JP,CP0019,Institution,2025-03-01T17:24:38,GBP,370222050,,DEAL00019461,,Electronic,,NYSE,EXT71735425,35.17,,INST005514,UNH FX Spot,FX Spot,False,US1829735462,2025-03-01T19:24:38,2032-03-03,1919605.18,,,P00019461,EmergingMarkets-5,2690.3989,,FX Spot,713,1920286.06,2025-03-02,Pending,sell,partial,Event Driven,UNH,2025-03-01,Trader007,T0049,2025-03-02,,Electronic,
+,Unallocated,Derivatives,ice,,7252.73,Unconfirmed,Barclays,CH,CP0013,Institution,2025-05-10T17:24:38,CAD,,,DEAL00019462,,Flow Trading,,NYSE,EXT66464163,107.4,,INST008198,WFC ETF,ETF,True,US2250532726,2025-05-10T21:24:38,,6080830.18,,,P00019462,Derivatives-4,1191.3207,,ETF,5104,6088190.31,2025-05-11,Settled,sell,completed,Directional,WFC,2025-05-10,Trader009,T0006,2025-05-11,,Voice,
+,Pending,Derivatives,cme,Trade 19463 - Special handling required,4631.87,Confirmed,Goldman Sachs,AU,CP0029,Broker,2025-03-06T17:24:38,EUR,,4662.27,DEAL00019463,,Arbitrage,,NYSE,EXT63559245,236.11,,INST003668,GS Swap,Swap,False,,2025-03-07T05:24:38,,3369021.73,5128.5,,P00019463,Derivatives-3,1259.0395,,Swap,2675,3373889.71,2025-03-08,Unsettled,buy,completed,Hedging,GS,2025-03-06,Trader043,T0041,2025-03-08,,Voice,
+,Pending,Commodities,eurex,,14652.65,Unconfirmed,Morgan Stanley,JP,CP0088,Institution,2025-07-25T17:24:38,USD,396915836,4213.48,DEAL00019464,,Delta One,,NYSE,,349.46,,INST008684,META Swap,Swap,True,US5195155436,2025-07-26T03:24:38,2029-03-01,8197792.71,4634.83,,P00019464,Commodities-10,3457.8461,,Swap,2370,8212794.82,2025-07-27,Unsettled,sell,partial,Market Making,META,2025-07-25,Trader039,T0004,2025-07-27,,Voice,
+,Unallocated,ETF Trading,ice,,1475.51,Unconfirmed,Barclays,DE,CP0042,Institution,2025-07-24T17:24:38,CHF,546986447,,DEAL00019465,,Electronic,,NYSE,EXT86172178,97.62,,INST008197,TSLA Forward,Forward,False,US2095675753,2025-07-25T14:24:38,,1356108.38,,,P00019465,ETFTrading-5,3915.1036,Bank of America,Forward,346,1357681.51,2025-07-26,Failed,buy,partial,Mean Reversion,TSLA,2025-07-24,Trader005,T0006,2025-07-26,,Electronic,
+,Partial,ETF Trading,lch,,15442.0,Confirmed,Credit Suisse,SG,CP0017,Institution,2024-12-28T17:24:38,CAD,,,DEAL00019466,-0.4317,Arbitrage,,NYSE,EXT93009768,196.74,0.088329,INST009847,SHEL Option,Option,False,US4520168336,2024-12-28T20:24:38,2032-02-18,9512898.77,,,P00019466,ETFTrading-3,1691.1601,,Option,5625,9528537.51,2025-01-02,Failed,buy,cancelled,Relative Value,SHEL,2024-12-28,Trader032,T0045,2025-01-02,57.02,Voice,
+4712.06,Unallocated,Prime Brokerage,ice,,5353.47,Unconfirmed,Nomura,DE,CP0030,Institution,2024-12-08T17:24:38,GBP,,6868.14,DEAL00019467,,Delta One,2.14,NYSE,EXT85970608,768.27,,INST005097,BAC Bond,Bond,False,US8635188801,2024-12-08T21:24:38,,9524362.25,7554.95,,P00019467,PrimeBrokerage-2,1905.0498,,Bond,4999,9530483.99,2024-12-12,Settled,sell,pending,Hedging,BAC,2024-12-08,Trader046,T0011,2024-12-12,,Voice,0.0965
+,Pending,Credit Trading,dtcc,,7893.91,Unconfirmed,RBC Capital,DE,CP0038,Institution,2024-10-27T17:24:38,AUD,,,DEAL00019468,,Exotics,,NYSE,EXT24421211,378.75,,INST007484,BP Future,Future,True,US5233061250,2024-10-28T13:24:38,,4917604.69,,,P00019468,CreditTrading-7,2036.2038,Bank of America,Future,2415,4925877.35,2024-10-31,Failed,sell,failed,Hedging,BP,2024-10-27,Trader024,T0033,2024-10-31,,Electronic,
+,Allocated,Equity Trading,dtcc,,12175.88,Pending,BNP Paribas,DE,CP0094,Institution,2024-10-17T17:24:38,CAD,674137181,,DEAL00019469,,Structured,,NYSE,EXT33990137,570.48,,INST000370,BP Equity,Equity,True,US8868076709,2024-10-18T06:24:38,,6410822.67,,,P00019469,EquityTrading-3,4251.3062,,Equity,1507,6423569.03,2024-10-20,Failed,sell,failed,Directional,BP,2024-10-17,Trader038,T0049,2024-10-20,,Voice,
+,Unallocated,Emerging Markets,eurex,,9708.46,Unconfirmed,Citigroup,HK,CP0063,Broker,2025-05-10T17:24:38,EUR,757183692,,DEAL00019470,,Arbitrage,,NYSE,EXT03202730,554.77,,INST000594,BAC Equity,Equity,True,US1027879095,2025-05-10T23:24:38,,7127889.59,,,P00019470,EmergingMarkets-6,4585.7446,RBC Capital,Equity,1554,7138152.82,2025-05-12,Pending,buy,pending,Mean Reversion,BAC,2025-05-10,Trader032,T0043,2025-05-12,,Voice,
+,Allocated,Derivatives,lch,,80.31,Unconfirmed,JP Morgan,CA,CP0029,Institution,2024-12-10T17:24:38,USD,,,DEAL00019471,,Prop Trading,,NYSE,EXT70723329,1.71,,INST001463,WFC FX Spot,FX Spot,False,US1762961106,2024-12-10T19:24:38,,64007.69,,,P00019471,Derivatives-5,3200.8664,,FX Spot,19,64089.71,2024-12-11,Settled,sell,partial,Hedging,WFC,2024-12-10,Trader018,T0016,2024-12-11,,Voice,
+,Allocated,Options Trading,jscc,,4000.92,Pending,Jefferies,CA,CP0032,Broker,2025-05-22T17:24:38,USD,,,DEAL00019472,,Structured,,NYSE,EXT09378983,31.15,,INST005545,BAC Forward,Forward,True,US2073466099,2025-05-23T03:24:38,,2105546.87,,,P00019472,OptionsTrading-9,4469.4089,,Forward,471,2109578.94,2025-05-26,Unsettled,sell,cancelled,Market Making,BAC,2025-05-22,Trader037,T0002,2025-05-26,,Voice,
+,Partial,ETF Trading,eurex,,1926.51,Rejected,Morgan Stanley,HK,CP0100,Broker,2025-04-21T17:24:38,AUD,423553244,,DEAL00019473,,Structured,,NYSE,,105.88,,INST001488,META Commodity,Commodity,True,US7978384942,2025-04-21T21:24:38,,8452214.35,,,P00019473,ETFTrading-6,4973.1149,,Commodity,1699,8454246.74,2025-04-24,Pending,buy,partial,Momentum,META,2025-04-21,Trader023,T0027,2025-04-24,,Electronic,
+,Partial,ETF Trading,cme,,14131.52,Confirmed,Morgan Stanley,CA,CP0015,Broker,2025-03-27T17:24:38,GBP,284373170,,DEAL00019474,,Arbitrage,,NASDAQ,EXT75918015,591.0,,INST004480,CVX Forward,Forward,True,US2144765358,2025-03-28T09:24:38,,7491908.04,,,P00019474,ETFTrading-1,3081.4759,Jefferies,Forward,2431,7506630.56,2025-04-01,Failed,sell,completed,Hedging,CVX,2025-03-27,Trader010,T0027,2025-04-01,,Electronic,
+,Unallocated,Equity Trading,ice,,272.36,Rejected,Bank of America,JP,CP0027,Institution,2024-12-22T17:24:38,CHF,467769550,,DEAL00019475,0.9676,Delta One,,NYSE,EXT10568952,43.4,0.011486,INST000418,AAPL Option,Option,True,US1890721377,2024-12-23T15:24:38,,516395.98,,,P00019475,EquityTrading-9,1964.8171,Credit Suisse,Option,262,516711.74,2024-12-27,Failed,sell,partial,Hedging,AAPL,2024-12-22,Trader002,T0028,2024-12-27,76.39,Electronic,
+,Partial,Bond Trading,ice,,10369.45,Rejected,Credit Suisse,CH,CP0040,Institution,2025-01-19T17:24:38,CHF,,,DEAL00019476,,Flow Trading,,NASDAQ,,215.18,,INST000460,CVX FX Spot,FX Spot,False,US7786202012,2025-01-20T00:24:38,,6126700.44,,,P00019476,BondTrading-10,97.7363,Barclays,FX Spot,62686,6137285.07,2025-01-21,Unsettled,buy,completed,Hedging,CVX,2025-01-19,Trader035,T0047,2025-01-21,,Electronic,
+,Allocated,Derivatives,lch,,969.1,Pending,Nomura,CA,CP0026,Broker,2025-02-25T17:24:38,JPY,,,DEAL00019477,-0.513,Flow Trading,,NYSE,EXT61504271,29.61,0.077258,INST009785,AMZN Option,Option,True,US4869888561,2025-02-25T23:24:38,,828553.2,,PARENT004863,P00019477,Derivatives-6,3848.1729,,Option,215,829551.91,2025-03-01,Settled,sell,failed,Arbitrage,AMZN,2025-02-25,Trader039,T0020,2025-03-01,21.32,Electronic,
+,Allocated,Emerging Markets,lch,,1208.38,Pending,Credit Suisse,DE,CP0059,Broker,2024-11-15T17:24:38,CAD,,,DEAL00019478,,Exotics,,NYSE,EXT87995076,233.64,,INST009756,HSBC Commodity,Commodity,False,,2024-11-16T04:24:38,,3945563.34,,,P00019478,EmergingMarkets-3,4097.0462,,Commodity,963,3947005.36,2024-11-18,Settled,buy,partial,Event Driven,HSBC,2024-11-15,Trader029,T0025,2024-11-18,,Electronic,
+,Unallocated,Futures Trading,eurex,,631.28,Rejected,Wells Fargo,DE,CP0023,Institution,2024-11-14T17:24:38,AUD,294601004,,DEAL00019479,,Arbitrage,,NYSE,,150.97,,INST005325,GS Forward,Forward,True,US6315276223,2024-11-15T00:24:38,,3407309.72,,,P00019479,FuturesTrading-3,1165.9437,,Forward,2922,3408091.97,2024-11-15,Unsettled,sell,failed,Directional,GS,2024-11-14,Trader043,T0026,2024-11-15,,Electronic,
+,Pending,Commodities,eurex,,9784.82,Confirmed,Nomura,AU,CP0016,Institution,2025-07-17T17:24:38,USD,751164442,,DEAL00019480,0.349,Arbitrage,,NYSE,EXT71840663,434.09,0.092591,INST000746,PFE Option,Option,True,US1964099555,2025-07-18T11:24:38,,6890451.66,,PARENT003816,P00019480,Commodities-7,2446.5406,,Option,2816,6900670.57,2025-07-18,Failed,buy,partial,Arbitrage,PFE,2025-07-17,Trader028,T0017,2025-07-18,69.21,Voice,
+,Unallocated,ETF Trading,lch,,6035.31,Rejected,Wells Fargo,JP,CP0012,Institution,2025-02-03T17:24:38,EUR,335498033,,DEAL00019481,0.0405,Prop Trading,,NYSE,EXT53807696,296.47,0.000275,INST006471,TTE Option,Option,True,US2308174401,2025-02-04T07:24:38,2031-07-11,3784726.47,,PARENT009859,P00019481,ETFTrading-1,2085.2698,,Option,1814,3791058.25,2025-02-08,Unsettled,buy,failed,Hedging,TTE,2025-02-03,Trader022,T0014,2025-02-08,22.38,Voice,
+,Allocated,Futures Trading,ice,,1945.65,Confirmed,Credit Suisse,JP,CP0082,Institution,2025-01-18T17:24:38,CAD,,,DEAL00019482,,Structured,,NYSE,EXT03121098,79.9,,INST006577,JPM Forward,Forward,False,US4909211719,2025-01-19T16:24:38,,1037914.52,,,P00019482,FuturesTrading-4,3057.3768,Nomura,Forward,339,1039940.07,2025-01-23,Unsettled,sell,failed,Market Making,JPM,2025-01-18,Trader003,T0046,2025-01-23,,Electronic,
+,Unallocated,Options Trading,lch,,11662.55,Rejected,HSBC,FR,CP0008,Institution,2024-10-13T17:24:38,CAD,,,DEAL00019483,,Flow Trading,,NYSE,,157.12,,INST008657,BP Future,Future,True,US3090038951,2024-10-14T04:24:38,,5969040.18,,,P00019483,OptionsTrading-5,2416.7211,,Future,2469,5980859.85,2024-10-15,Failed,sell,pending,Directional,BP,2024-10-13,Trader031,T0003,2024-10-15,,Voice,
+,Unallocated,Derivatives,cme,,1413.68,Confirmed,HSBC,SG,CP0016,Institution,2025-06-17T17:24:38,JPY,,4812.26,DEAL00019484,,Flow Trading,,NYSE,EXT30312600,80.94,,INST002432,LLY Swap,Swap,True,US1481647885,2025-06-18T03:24:38,,970456.06,5293.49,,P00019484,Derivatives-9,355.7815,,Swap,2727,971950.68,2025-06-22,Settled,sell,completed,Market Making,LLY,2025-06-17,Trader018,T0027,2025-06-22,,Electronic,
+,Partial,Structured Products,dtcc,,9311.18,Unconfirmed,RBC Capital,JP,CP0025,Institution,2024-09-06T17:24:38,AUD,194210064,,DEAL00019485,,Electronic,,NYSE,,316.63,,INST002094,GS Index,Index,True,US3041921235,2024-09-06T21:24:38,2030-07-07,6348518.14,,,P00019485,StructuredProducts-7,2392.1362,UBS,Index,2653,6358145.95,2024-09-08,Failed,buy,failed,Hedging,GS,2024-09-06,Trader039,T0041,2024-09-08,,Electronic,
+3399.52,Allocated,Prime Brokerage,lch,,386.08,Confirmed,Nomura,CA,CP0003,Broker,2025-03-26T17:24:38,GBP,,7306.68,DEAL00019486,,Market Making,13.34,NYSE,EXT20916411,213.27,,INST005935,GS Bond,Bond,False,US8412091183,2025-03-27T06:24:38,2029-03-12,3125345.73,8037.35,,P00019486,PrimeBrokerage-10,1713.5229,,Bond,1823,3125945.08,2025-03-28,Unsettled,buy,cancelled,Market Making,GS,2025-03-26,Trader037,T0007,2025-03-28,,Electronic,0.0998
+,Unallocated,Prime Brokerage,cme,,1542.42,Confirmed,Mizuho,CA,CP0056,Institution,2024-12-22T17:24:38,JPY,734231432,,DEAL00019487,,Delta One,,NASDAQ,,42.16,,INST005602,MRK FX Spot,FX Spot,True,US5533704697,2024-12-23T15:24:38,,1049933.07,,,P00019487,PrimeBrokerage-7,248.4266,,FX Spot,4226,1051517.65,2024-12-24,Pending,buy,cancelled,Arbitrage,MRK,2024-12-22,Trader037,T0034,2024-12-24,,Electronic,
+,Partial,Commodities,lch,,3658.91,Confirmed,RBC Capital,AU,CP0042,Institution,2024-08-13T17:24:38,JPY,,5112.29,DEAL00019488,,Exotics,,NYSE,EXT57385984,396.2,,INST000846,AMZN Swap,Swap,True,,2024-08-13T18:24:38,,8383758.53,5623.52,,P00019488,Commodities-9,2868.0918,,Swap,2923,8387813.64,2024-08-14,Unsettled,buy,completed,Event Driven,AMZN,2024-08-13,Trader021,T0008,2024-08-14,,Voice,
+,Partial,Futures Trading,jscc,,15934.52,Unconfirmed,Wells Fargo,CH,CP0037,Institution,2025-05-21T17:24:38,CAD,,,DEAL00019489,,Flow Trading,,NYSE,EXT68475755,785.67,,INST005583,XOM Commodity,Commodity,True,US6991710995,2025-05-22T06:24:38,2027-08-20,7968114.61,,,P00019489,FuturesTrading-9,282.4526,,Commodity,28210,7984834.8,2025-05-25,Settled,buy,completed,Hedging,XOM,2025-05-21,Trader050,T0047,2025-05-25,,Electronic,
+,Unallocated,FX Trading,ice,,3216.42,Confirmed,Barclays,JP,CP0025,Institution,2025-02-11T17:24:38,CHF,182121113,4467.93,DEAL00019490,,Market Making,,NYSE,,486.55,,INST002502,GOOGL Swap,Swap,True,US7059303123,2025-02-12T04:24:38,,5561638.34,4914.72,,P00019490,FXTrading-4,888.7879,Barclays,Swap,6257,5565341.31,2025-02-14,Unsettled,buy,failed,Hedging,GOOGL,2025-02-11,Trader004,T0047,2025-02-14,,Voice,
+,Partial,Bond Trading,lch,,9687.84,Unconfirmed,Deutsche Bank,FR,CP0051,Institution,2025-01-30T17:24:38,USD,,,DEAL00019491,,Flow Trading,,NYSE,,589.07,,INST008365,AMZN FX Forward,FX Forward,False,US9468182297,2025-01-31T11:24:38,,6045223.2,,PARENT007390,P00019491,BondTrading-10,4693.4108,Goldman Sachs,FX Forward,1288,6055500.11,2025-02-01,Pending,buy,completed,Relative Value,AMZN,2025-01-30,Trader033,T0013,2025-02-01,,Voice,
+,Allocated,Options Trading,dtcc,,761.16,Confirmed,Credit Suisse,AU,CP0007,Broker,2025-08-02T17:24:38,USD,583593831,,DEAL00019492,,Prop Trading,,NYSE,EXT90149107,31.3,,INST000549,BAC CDS,CDS,True,US8084115001,2025-08-03T10:24:38,2034-12-24,953787.73,,,P00019492,OptionsTrading-10,4105.919,,CDS,232,954580.19,2025-08-06,Failed,sell,pending,Mean Reversion,BAC,2025-08-02,Trader021,T0022,2025-08-06,,Voice,
+,Partial,Options Trading,cme,,39.3,Pending,HSBC,US,CP0099,Broker,2025-05-15T17:24:38,AUD,,,DEAL00019493,,Flow Trading,,NYSE,EXT52012047,6.61,,INST006116,XOM Index,Index,True,US5656599780,2025-05-15T20:24:38,,126840.17,,,P00019493,OptionsTrading-6,144.3387,Jefferies,Index,878,126886.08,2025-05-18,Failed,buy,failed,Market Making,XOM,2025-05-15,Trader036,T0033,2025-05-18,,Electronic,
+,Unallocated,Commodities,lch,,2370.89,Unconfirmed,Nomura,AU,CP0090,Institution,2024-11-30T17:24:38,USD,,,DEAL00019494,,Flow Trading,,NASDAQ,,37.76,,INST006020,CVX Forward,Forward,True,US4524959880,2024-12-01T02:24:38,,1436507.53,,,P00019494,Commodities-5,2846.3387,HSBC,Forward,504,1438916.18,2024-12-02,Pending,buy,completed,Event Driven,CVX,2024-11-30,Trader019,T0030,2024-12-02,,Voice,
+5171.47,Allocated,Options Trading,dtcc,,2443.72,Pending,Goldman Sachs,AU,CP0010,Institution,2024-12-07T17:24:38,GBP,246460572,9152.01,DEAL00019495,,Prop Trading,23.62,NYSE,EXT02162634,228.4,,INST008421,WFC Bond,Bond,True,US4700328958,2024-12-08T01:24:38,,8171722.04,10067.21,,P00019495,OptionsTrading-3,4158.3426,,Bond,1965,8174394.16,2024-12-08,Failed,buy,pending,Market Making,WFC,2024-12-07,Trader009,T0008,2024-12-08,,Voice,0.0364
+,Pending,Futures Trading,jscc,,1309.09,Pending,Mizuho,JP,CP0074,Broker,2025-07-17T17:24:38,JPY,,,DEAL00019496,,Arbitrage,,NYSE,EXT17042974,261.64,,INST005987,JPM Future,Future,True,,2025-07-18T10:24:38,2029-07-26,4499593.65,,,P00019496,FuturesTrading-9,102.8455,,Future,43751,4501164.38,2025-07-19,Pending,buy,partial,Directional,JPM,2025-07-17,Trader016,T0028,2025-07-19,,Electronic,
+,Unallocated,Bond Trading,eurex,,6314.86,Rejected,Bank of America,FR,CP0072,Institution,2025-01-04T17:24:38,USD,252081738,6621.21,DEAL00019497,,Prop Trading,,NYSE,,242.73,,INST004587,NVDA Swap,Swap,True,,2025-01-04T22:24:38,2032-09-26,6225694.68,7283.33,,P00019497,BondTrading-2,1696.6213,Mizuho,Swap,3669,6232252.27,2025-01-07,Unsettled,sell,partial,Market Making,NVDA,2025-01-04,Trader046,T0034,2025-01-07,,Voice,
+,Pending,ETF Trading,ice,,18654.55,Unconfirmed,JP Morgan,AU,CP0079,Broker,2024-11-15T17:24:38,USD,896291835,,DEAL00019498,,Arbitrage,,NYSE,EXT93518134,282.08,,INST008258,C Equity,Equity,True,,2024-11-16T13:24:38,2027-09-19,9718240.74,,,P00019498,ETFTrading-8,3709.9759,,Equity,2619,9737177.37,2024-11-20,Failed,buy,completed,Momentum,C,2024-11-15,Trader007,T0044,2024-11-20,,Voice,
+,Pending,ETF Trading,ice,,11688.09,Pending,HSBC,CH,CP0029,Broker,2025-03-06T17:24:38,CAD,237775911,,DEAL00019499,,Flow Trading,,NASDAQ,,684.72,,INST007053,UNH Equity,Equity,True,US9966447307,2025-03-06T22:24:38,2027-03-04,9053235.47,,,P00019499,ETFTrading-5,4077.8833,,Equity,2220,9065608.28,2025-03-10,Unsettled,sell,partial,Relative Value,UNH,2025-03-06,Trader002,T0041,2025-03-10,,Voice,
+,Allocated,Derivatives,dtcc,,6231.94,Rejected,Mizuho,UK,CP0082,Broker,2024-09-21T17:24:38,GBP,407825325,,DEAL00019500,,Arbitrage,,NYSE,EXT33719164,409.26,,INST007037,TSLA CDS,CDS,False,US5501735437,2024-09-22T09:24:38,2024-11-03,5261900.64,,,P00019500,Derivatives-9,3432.9544,Barclays,CDS,1532,5268541.84,2024-09-22,Pending,sell,failed,Momentum,TSLA,2024-09-21,Trader007,T0029,2024-09-22,,Voice,
+,Allocated,Futures Trading,cme,,3733.14,Rejected,Citigroup,HK,CP0092,Institution,2024-11-30T17:24:38,CHF,,,DEAL00019501,,Prop Trading,,NYSE,,281.56,,INST004730,NVDA Equity,Equity,True,US9708510762,2024-12-01T03:24:38,,4999962.84,,,P00019501,FuturesTrading-2,4345.0372,Deutsche Bank,Equity,1150,5003977.54,2024-12-01,Pending,buy,partial,Mean Reversion,NVDA,2024-11-30,Trader009,T0048,2024-12-01,,Electronic,
+,Partial,Bond Trading,jscc,Trade 19502 - Special handling required,6598.77,Pending,UBS,FR,CP0087,Broker,2024-12-27T17:24:38,AUD,,,DEAL00019502,,Arbitrage,,NYSE,EXT49112010,121.05,,INST000403,LLY FX Spot,FX Spot,True,US9207962445,2024-12-27T22:24:38,2033-12-26,4310756.29,,,P00019502,BondTrading-3,773.952,Jefferies,FX Spot,5569,4317476.11,2024-12-30,Settled,sell,pending,Arbitrage,LLY,2024-12-27,Trader040,T0019,2024-12-30,,Electronic,
+,Partial,Emerging Markets,cme,Trade 19503 - Special handling required,11585.31,Pending,JP Morgan,UK,CP0025,Institution,2025-07-07T17:24:38,USD,,7610.07,DEAL00019503,,Delta One,,NYSE,EXT90094738,636.41,,INST002181,BP Swap,Swap,True,US3332891094,2025-07-07T20:24:38,2026-03-12,7109694.28,8371.08,,P00019503,EmergingMarkets-10,194.0542,Wells Fargo,Swap,36637,7121916.0,2025-07-10,Settled,sell,partial,Mean Reversion,BP,2025-07-07,Trader008,T0043,2025-07-10,,Electronic,
+,Partial,ETF Trading,cme,,1668.62,Unconfirmed,JP Morgan,US,CP0028,Broker,2025-04-16T17:24:38,JPY,717628449,,DEAL00019504,,Arbitrage,,NYSE,EXT43282594,59.91,,INST002346,CVX Forward,Forward,True,US1707136998,2025-04-17T01:24:38,,992624.24,,,P00019504,ETFTrading-4,4620.1625,Jefferies,Forward,214,994352.77,2025-04-17,Failed,buy,completed,Mean Reversion,CVX,2025-04-16,Trader046,T0008,2025-04-17,,Electronic,
+,Allocated,Equity Trading,dtcc,,1361.8,Confirmed,Barclays,DE,CP0050,Institution,2025-03-14T17:24:38,GBP,664126969,,DEAL00019505,-0.37,Delta One,,NYSE,EXT55111274,83.35,0.067078,INST006883,BP Option,Option,False,,2025-03-14T22:24:38,,1046407.19,,,P00019505,EquityTrading-10,4105.3058,,Option,254,1047852.34,2025-03-16,Settled,buy,pending,Momentum,BP,2025-03-14,Trader010,T0016,2025-03-16,51.31,Voice,
+,Pending,Emerging Markets,lch,,8625.79,Rejected,Deutsche Bank,SG,CP0035,Institution,2024-11-11T17:24:38,AUD,,,DEAL00019506,,Prop Trading,,NASDAQ,,113.12,,INST004340,PFE ETF,ETF,True,US5785980154,2024-11-12T09:24:38,,8020542.74,,PARENT000511,P00019506,EmergingMarkets-1,847.613,,ETF,9462,8029281.65,2024-11-12,Unsettled,sell,pending,Arbitrage,PFE,2024-11-11,Trader049,T0033,2024-11-12,,Electronic,
+,Partial,Commodities,ice,,13179.51,Confirmed,RBC Capital,US,CP0073,Institution,2024-10-26T17:24:38,CHF,464457122,,DEAL00019507,,Electronic,,NYSE,,119.89,,INST003121,AAPL FX Forward,FX Forward,False,US5796141888,2024-10-27T08:24:38,2032-10-16,6993147.87,,,P00019507,Commodities-8,4147.1476,Jefferies,FX Forward,1686,7006447.27,2024-10-27,Failed,sell,pending,Directional,AAPL,2024-10-26,Trader017,T0020,2024-10-27,,Electronic,
+,Pending,Derivatives,lch,,570.72,Confirmed,HSBC,AU,CP0076,Broker,2025-08-11T17:24:38,GBP,,,DEAL00019508,,Delta One,,NYSE,,51.44,,INST008089,CVX FX Forward,FX Forward,False,US5502915110,2025-08-11T21:24:38,,3185646.57,,,P00019508,Derivatives-3,3494.5939,Morgan Stanley,FX Forward,911,3186268.73,2025-08-14,Settled,buy,completed,Hedging,CVX,2025-08-11,Trader042,T0010,2025-08-14,,Electronic,
+,Allocated,Emerging Markets,eurex,,1200.04,Rejected,JP Morgan,US,CP0039,Institution,2025-02-20T17:24:38,JPY,,,DEAL00019509,,Flow Trading,,NYSE,EXT39476627,181.16,,INST006140,NVDA FX Spot,FX Spot,False,,2025-02-21T05:24:38,2034-05-20,2281355.89,,,P00019509,EmergingMarkets-1,1902.1438,,FX Spot,1199,2282737.09,2025-02-22,Failed,buy,partial,Event Driven,NVDA,2025-02-20,Trader033,T0024,2025-02-22,,Voice,
+,Allocated,Commodities,ice,,2764.36,Rejected,Morgan Stanley,SG,CP0040,Broker,2024-10-30T17:24:38,CAD,,,DEAL00019510,,Exotics,,NYSE,,65.88,,INST008039,MS FX Forward,FX Forward,True,US3763847323,2024-10-31T11:24:38,2033-02-13,2387098.98,,,P00019510,Commodities-6,3508.3898,UBS,FX Forward,680,2389929.22,2024-10-31,Failed,buy,partial,Hedging,MS,2024-10-30,Trader045,T0002,2024-10-31,,Electronic,
+8412.27,Partial,Bond Trading,lch,Trade 19511 - Special handling required,77.65,Pending,JP Morgan,JP,CP0013,Institution,2024-12-27T17:24:38,GBP,,3458.4,DEAL00019511,,Market Making,18.67,NASDAQ,EXT74240077,9.15,,INST001336,CVX Bond,Bond,False,US6652578739,2024-12-28T04:24:38,,97097.33,3804.24,,P00019511,BondTrading-9,4526.8519,Wells Fargo,Bond,21,97184.13,2025-01-01,Pending,sell,failed,Momentum,CVX,2024-12-27,Trader030,T0040,2025-01-01,,Electronic,0.0422
+,Unallocated,Structured Products,eurex,,1459.3,Confirmed,BNP Paribas,SG,CP0056,Broker,2024-12-01T17:24:38,EUR,601807023,,DEAL00019512,,Arbitrage,,NASDAQ,,71.99,,INST001455,TTE CDS,CDS,True,US1132510188,2024-12-02T03:24:38,,825321.24,,PARENT008005,P00019512,StructuredProducts-9,3635.5276,,CDS,227,826852.53,2024-12-02,Unsettled,sell,pending,Hedging,TTE,2024-12-01,Trader035,T0026,2024-12-02,,Electronic,
+,Allocated,Commodities,cme,,6596.03,Rejected,Nomura,HK,CP0052,Broker,2025-04-17T17:24:38,CAD,496651529,,DEAL00019513,,Electronic,,NYSE,EXT43508408,78.29,,INST006693,META Index,Index,True,US6025663232,2025-04-17T23:24:38,,6360241.74,,,P00019513,Commodities-7,3263.4505,,Index,1948,6366916.06,2025-04-18,Failed,sell,cancelled,Hedging,META,2025-04-17,Trader047,T0041,2025-04-18,,Voice,
+,Partial,Derivatives,jscc,Trade 19514 - Special handling required,9738.09,Confirmed,Mizuho,DE,CP0041,Broker,2025-04-20T17:24:38,CHF,451175071,,DEAL00019514,,Delta One,,NYSE,EXT97156013,498.44,,INST001106,MS Index,Index,True,,2025-04-21T07:24:38,2033-05-24,9156755.46,,,P00019514,Derivatives-3,1222.9908,Jefferies,Index,7487,9166991.99,2025-04-25,Unsettled,sell,partial,Hedging,MS,2025-04-20,Trader012,T0024,2025-04-25,,Voice,
+,Allocated,Options Trading,lch,,12698.92,Rejected,Mizuho,FR,CP0068,Broker,2024-10-22T17:24:38,GBP,,,DEAL00019515,,Flow Trading,,NYSE,,641.58,,INST003199,MSFT Commodity,Commodity,True,US7031476741,2024-10-23T01:24:38,,6460041.18,,,P00019515,OptionsTrading-9,4568.1329,Wells Fargo,Commodity,1414,6473381.68,2024-10-24,Pending,sell,pending,Hedging,MSFT,2024-10-22,Trader002,T0047,2024-10-24,,Voice,
+8973.91,Unallocated,Equity Trading,lch,,9106.47,Confirmed,UBS,AU,CP0062,Broker,2024-08-28T17:24:38,GBP,,3129.0,DEAL00019516,,Electronic,12.13,NYSE,EXT51005907,193.09,,INST003355,SHEL Bond,Bond,True,US9088024108,2024-08-29T09:24:38,,5195282.81,3441.9,PARENT009876,P00019516,EquityTrading-1,2594.9295,,Bond,2002,5204582.37,2024-09-01,Unsettled,buy,partial,Market Making,SHEL,2024-08-28,Trader038,T0032,2024-09-01,,Voice,0.0366
+,Pending,Bond Trading,lch,,1868.0,Confirmed,Wells Fargo,FR,CP0026,Broker,2025-05-26T17:24:38,JPY,813421736,,DEAL00019517,-0.0835,Flow Trading,,NYSE,EXT44442969,177.79,0.087127,INST007952,PFE Option,Option,True,,2025-05-27T00:24:38,,1919183.5,,,P00019517,BondTrading-8,2359.4597,,Option,813,1921229.29,2025-05-28,Failed,sell,partial,Momentum,PFE,2025-05-26,Trader016,T0002,2025-05-28,78.22,Electronic,
+,Unallocated,Emerging Markets,jscc,Trade 19518 - Special handling required,1178.08,Pending,Deutsche Bank,HK,CP0098,Broker,2025-07-15T17:24:38,AUD,,,DEAL00019518,0.1117,Delta One,,NYSE,EXT81595423,43.25,0.046433,INST003936,WFC Option,Option,True,US5118155064,2025-07-16T14:24:38,,2775803.4,,,P00019518,EmergingMarkets-7,3498.395,,Option,793,2777024.73,2025-07-18,Pending,sell,completed,Mean Reversion,WFC,2025-07-15,Trader002,T0050,2025-07-18,54.06,Electronic,
+,Pending,ETF Trading,dtcc,,7331.33,Rejected,Barclays,UK,CP0047,Institution,2024-12-04T17:24:38,EUR,,,DEAL00019519,,Flow Trading,,NYSE,,201.04,,INST003559,MRK ETF,ETF,False,US2835676231,2024-12-04T22:24:38,,3705044.21,,,P00019519,ETFTrading-4,4842.0821,,ETF,765,3712576.58,2024-12-06,Settled,sell,completed,Arbitrage,MRK,2024-12-04,Trader023,T0020,2024-12-06,,Voice,
+,Allocated,Equity Trading,cme,,804.2,Pending,Credit Suisse,JP,CP0062,Broker,2025-04-23T17:24:38,AUD,290913588,,DEAL00019520,,Electronic,,NYSE,,86.37,,INST004632,AMZN Commodity,Commodity,True,US2540863745,2025-04-23T18:24:38,,1147856.19,,,P00019520,EquityTrading-1,931.3634,,Commodity,1232,1148746.76,2025-04-24,Failed,buy,pending,Hedging,AMZN,2025-04-23,Trader028,T0027,2025-04-24,,Electronic,
+9324.36,Partial,Bond Trading,eurex,,16617.78,Pending,Credit Suisse,DE,CP0076,Broker,2025-02-06T17:24:38,GBP,477679743,3212.77,DEAL00019521,,Electronic,7.18,NYSE,EXT70537590,408.85,,INST006020,C Bond,Bond,True,US9067209879,2025-02-07T11:24:38,,9166017.01,3534.05,,P00019521,BondTrading-3,222.329,Morgan Stanley,Bond,41227,9183043.64,2025-02-10,Failed,buy,pending,Event Driven,C,2025-02-06,Trader030,T0010,2025-02-10,,Electronic,0.0139
+,Pending,FX Trading,eurex,,63.69,Rejected,Bank of America,FR,CP0089,Institution,2025-07-30T17:24:38,CAD,,,DEAL00019522,,Prop Trading,,NYSE,,2.02,,INST003791,TTE Commodity,Commodity,True,,2025-07-31T07:24:38,,66089.32,,,P00019522,FXTrading-2,4324.883,Mizuho,Commodity,15,66155.03,2025-07-31,Unsettled,sell,cancelled,Momentum,TTE,2025-07-30,Trader041,T0008,2025-07-31,,Voice,
+,Unallocated,Commodities,lch,,10808.97,Unconfirmed,Mizuho,DE,CP0085,Institution,2025-06-09T17:24:38,CHF,,,DEAL00019523,0.1673,Electronic,,NYSE,EXT10510352,123.21,0.074005,INST006235,TTE Option,Option,False,US8923194018,2025-06-10T04:24:38,,6115068.75,,PARENT002530,P00019523,Commodities-3,607.6672,,Option,10063,6126000.93,2025-06-12,Pending,buy,cancelled,Event Driven,TTE,2025-06-09,Trader015,T0004,2025-06-12,99.25,Electronic,
+,Unallocated,Options Trading,eurex,,10177.34,Pending,Mizuho,FR,CP0066,Institution,2025-07-25T17:24:38,JPY,581011889,,DEAL00019524,,Arbitrage,,NYSE,EXT70699732,280.68,,INST008872,AMZN Equity,Equity,True,US4253562501,2025-07-26T06:24:38,,8599116.54,,,P00019524,OptionsTrading-4,911.0541,,Equity,9438,8609574.56,2025-07-27,Failed,sell,completed,Relative Value,AMZN,2025-07-25,Trader003,T0045,2025-07-27,,Electronic,
+,Unallocated,Derivatives,dtcc,,9004.83,Unconfirmed,Goldman Sachs,CH,CP0031,Institution,2024-09-28T17:24:38,CHF,859118529,,DEAL00019525,,Arbitrage,,NASDAQ,EXT60259420,567.41,,INST007607,MSFT Commodity,Commodity,True,,2024-09-28T19:24:38,,6505568.34,,,P00019525,Derivatives-2,2938.2179,,Commodity,2214,6515140.58,2024-09-29,Failed,sell,pending,Arbitrage,MSFT,2024-09-28,Trader026,T0030,2024-09-29,,Electronic,
+9221.22,Pending,Structured Products,ice,,6353.5,Pending,HSBC,CH,CP0008,Institution,2024-09-13T17:24:38,GBP,772491699,6818.88,DEAL00019526,,Arbitrage,17.24,NYSE,,171.88,,INST001859,GS Bond,Bond,True,US8699128435,2024-09-14T07:24:38,,6224114.71,7500.77,PARENT006892,P00019526,StructuredProducts-1,1168.0972,,Bond,5328,6230640.09,2024-09-16,Failed,sell,completed,Relative Value,GS,2024-09-13,Trader026,T0050,2024-09-16,,Electronic,0.0523
+,Allocated,Commodities,dtcc,,13132.47,Confirmed,Goldman Sachs,JP,CP0072,Institution,2024-11-07T17:24:38,JPY,,1237.21,DEAL00019527,,Prop Trading,,NASDAQ,EXT97362440,281.2,,INST003193,BP Swap,Swap,False,US3309078455,2024-11-07T23:24:38,,9406339.47,1360.93,PARENT009000,P00019527,Commodities-1,4465.9024,,Swap,2106,9419753.14,2024-11-11,Failed,buy,failed,Mean Reversion,BP,2024-11-07,Trader042,T0036,2024-11-11,,Electronic,
+,Partial,FX Trading,lch,,15361.46,Confirmed,Bank of America,DE,CP0085,Institution,2025-02-20T17:24:38,JPY,,,DEAL00019528,,Exotics,,NYSE,EXT88025589,355.31,,INST000183,MS FX Spot,FX Spot,True,US9109951203,2025-02-21T06:24:38,,8446640.85,,,P00019528,FXTrading-3,2841.7675,Citigroup,FX Spot,2972,8462357.62,2025-02-24,Failed,buy,failed,Mean Reversion,MS,2025-02-20,Trader013,T0039,2025-02-24,,Electronic,
+,Unallocated,Equity Trading,eurex,,7442.71,Unconfirmed,BNP Paribas,SG,CP0039,Institution,2025-03-10T17:24:38,CHF,582814371,,DEAL00019529,,Exotics,,NYSE,EXT91918991,97.18,,INST009778,HSBC Future,Future,True,US5040887706,2025-03-11T07:24:38,,5665023.94,,,P00019529,EquityTrading-1,1281.7677,,Future,4419,5672563.83,2025-03-11,Unsettled,sell,partial,Momentum,HSBC,2025-03-10,Trader023,T0009,2025-03-11,,Electronic,
+,Allocated,Commodities,dtcc,Trade 19530 - Special handling required,7852.86,Pending,HSBC,CH,CP0030,Broker,2024-12-21T17:24:38,USD,,,DEAL00019530,,Market Making,,NASDAQ,EXT40409915,156.61,,INST009597,BAC ETF,ETF,True,,2024-12-22T04:24:38,,4503420.86,,,P00019530,Commodities-7,3798.6986,,ETF,1185,4511430.33,2024-12-22,Unsettled,sell,partial,Mean Reversion,BAC,2024-12-21,Trader045,T0047,2024-12-22,,Electronic,
+,Pending,Options Trading,eurex,,7307.16,Pending,RBC Capital,US,CP0005,Institution,2025-04-27T17:24:38,GBP,776551736,2925.18,DEAL00019531,,Delta One,,NYSE,EXT58059319,108.5,,INST007530,GOOGL Swap,Swap,False,,2025-04-28T07:24:38,2034-02-02,9489690.17,3217.7,,P00019531,OptionsTrading-9,1351.5951,,Swap,7021,9497105.83,2025-04-29,Unsettled,sell,cancelled,Mean Reversion,GOOGL,2025-04-27,Trader013,T0026,2025-04-29,,Electronic,
+4581.53,Pending,FX Trading,cme,,14934.25,Confirmed,Nomura,CH,CP0055,Institution,2025-07-02T17:24:38,EUR,,3658.82,DEAL00019532,,Exotics,29.29,NYSE,,732.33,,INST001174,AAPL Bond,Bond,False,US4295974155,2025-07-03T08:24:38,,8403683.8,4024.7,PARENT006092,P00019532,FXTrading-2,1576.6878,,Bond,5329,8419350.38,2025-07-03,Failed,sell,cancelled,Hedging,AAPL,2025-07-02,Trader023,T0047,2025-07-03,,Electronic,0.0916
+7077.44,Allocated,ETF Trading,eurex,,10852.89,Unconfirmed,Goldman Sachs,JP,CP0014,Institution,2025-07-28T17:24:38,USD,,2541.65,DEAL00019533,,Exotics,8.85,NYSE,EXT85608247,384.58,,INST007398,UNH Bond,Bond,True,US2100927641,2025-07-29T13:24:38,2026-10-02,7175096.44,2795.82,PARENT006955,P00019533,ETFTrading-8,2194.7441,Credit Suisse,Bond,3269,7186333.91,2025-08-02,Pending,buy,failed,Hedging,UNH,2025-07-28,Trader031,T0023,2025-08-02,,Electronic,0.0392
+,Pending,Emerging Markets,ice,,145.08,Rejected,Jefferies,HK,CP0092,Institution,2025-05-23T17:24:38,JPY,816269813,6862.96,DEAL00019534,,Delta One,,NYSE,EXT05228384,11.06,,INST009299,MSFT Swap,Swap,True,US6952381467,2025-05-24T11:24:38,,114796.56,7549.26,,P00019534,EmergingMarkets-2,1168.3535,,Swap,98,114952.7,2025-05-26,Unsettled,sell,partial,Market Making,MSFT,2025-05-23,Trader003,T0018,2025-05-26,,Electronic,
+,Pending,Options Trading,dtcc,,5965.06,Pending,Goldman Sachs,HK,CP0069,Institution,2024-08-27T17:24:38,AUD,580584684,,DEAL00019535,,Arbitrage,,NYSE,EXT19410554,307.28,,INST001561,GS Forward,Forward,False,US5472264121,2024-08-28T06:24:38,2030-05-01,6236415.4,,,P00019535,OptionsTrading-7,4593.2199,,Forward,1357,6242687.74,2024-09-01,Unsettled,buy,cancelled,Momentum,GS,2024-08-27,Trader026,T0029,2024-09-01,,Voice,
+,Partial,Bond Trading,ice,,8786.01,Rejected,Credit Suisse,UK,CP0056,Broker,2024-12-07T17:24:38,JPY,,,DEAL00019536,,Exotics,,NYSE,,676.19,,INST001963,JNJ Future,Future,True,US4533633047,2024-12-08T02:24:38,,9853439.92,,,P00019536,BondTrading-2,3193.28,Mizuho,Future,3085,9862902.12,2024-12-09,Unsettled,sell,cancelled,Mean Reversion,JNJ,2024-12-07,Trader020,T0021,2024-12-09,,Electronic,
+,Allocated,Structured Products,dtcc,,2718.93,Rejected,RBC Capital,DE,CP0090,Institution,2024-10-10T17:24:38,AUD,725983708,,DEAL00019537,,Market Making,,NYSE,EXT90400693,536.12,,INST001953,CVX Commodity,Commodity,False,US7401088956,2024-10-11T12:24:38,2032-12-28,9450728.73,,,P00019537,StructuredProducts-5,2529.3169,,Commodity,3736,9453983.78,2024-10-13,Unsettled,sell,cancelled,Directional,CVX,2024-10-10,Trader001,T0025,2024-10-13,,Voice,
+,Allocated,Structured Products,jscc,,2594.99,Confirmed,Bank of America,DE,CP0082,Institution,2024-12-29T17:24:38,JPY,171815600,,DEAL00019538,,Exotics,,NYSE,EXT66775765,110.82,,INST003996,TTE Forward,Forward,True,US5229475142,2024-12-30T09:24:38,2033-11-19,1514173.09,,,P00019538,StructuredProducts-7,3437.35,,Forward,440,1516878.9,2025-01-03,Pending,buy,pending,Event Driven,TTE,2024-12-29,Trader048,T0004,2025-01-03,,Voice,
+,Pending,Derivatives,eurex,,7394.34,Confirmed,UBS,HK,CP0053,Institution,2025-03-07T17:24:38,CAD,,,DEAL00019539,,Flow Trading,,NYSE,,304.06,,INST000466,PFE CDS,CDS,True,US9953141288,2025-03-08T14:24:38,,3894293.87,,PARENT008349,P00019539,Derivatives-4,2172.0867,,CDS,1792,3901992.27,2025-03-10,Settled,buy,failed,Arbitrage,PFE,2025-03-07,Trader014,T0024,2025-03-10,,Voice,
+,Partial,Futures Trading,dtcc,,320.34,Rejected,Mizuho,HK,CP0039,Institution,2025-02-20T17:24:38,CAD,947509895,,DEAL00019540,,Exotics,,NYSE,EXT29005229,165.59,,INST005212,MSFT Equity,Equity,True,US3305923703,2025-02-21T17:24:38,,1784414.73,,,P00019540,FuturesTrading-8,4952.5476,,Equity,360,1784900.66,2025-02-23,Settled,sell,pending,Directional,MSFT,2025-02-20,Trader002,T0006,2025-02-23,,Voice,
+,Partial,Equity Trading,lch,,47.79,Rejected,Wells Fargo,US,CP0058,Institution,2025-06-03T17:24:38,CAD,,,DEAL00019541,,Market Making,,NASDAQ,EXT29554668,11.93,,INST000680,AAPL Forward,Forward,True,US8655995281,2025-06-03T22:24:38,,126395.94,,PARENT009204,P00019541,EquityTrading-2,62.9938,,Forward,2006,126455.66,2025-06-08,Failed,buy,completed,Momentum,AAPL,2025-06-03,Trader031,T0046,2025-06-08,,Electronic,
+,Partial,FX Trading,cme,,1540.22,Rejected,Nomura,JP,CP0037,Broker,2024-08-23T17:24:38,USD,,,DEAL00019542,,Prop Trading,,NYSE,EXT36173107,173.83,,INST004001,GS Index,Index,False,US4805187353,2024-08-23T23:24:38,,2030367.05,,,P00019542,FXTrading-5,131.3308,,Index,15459,2032081.1,2024-08-26,Unsettled,sell,pending,Momentum,GS,2024-08-23,Trader001,T0006,2024-08-26,,Voice,
+,Partial,FX Trading,lch,,3672.73,Confirmed,Bank of America,DE,CP0038,Institution,2025-01-28T17:24:38,EUR,,,DEAL00019543,,Delta One,,NYSE,,247.78,,INST009416,META FX Spot,FX Spot,False,US8510832074,2025-01-29T00:24:38,2027-12-20,6291744.89,,,P00019543,FXTrading-8,1199.7929,,FX Spot,5244,6295665.4,2025-01-30,Pending,sell,partial,Relative Value,META,2025-01-28,Trader003,T0031,2025-01-30,,Electronic,
+,Unallocated,Derivatives,jscc,,3313.91,Pending,HSBC,UK,CP0083,Broker,2024-10-29T17:24:38,CHF,,,DEAL00019544,,Delta One,,NYSE,,122.97,,INST005942,BP ETF,ETF,True,US2916264620,2024-10-29T23:24:38,,1830332.93,,,P00019544,Derivatives-3,1169.8251,,ETF,1564,1833769.81,2024-11-02,Failed,buy,failed,Directional,BP,2024-10-29,Trader027,T0032,2024-11-02,,Electronic,
+,Pending,Options Trading,dtcc,,542.12,Unconfirmed,Bank of America,DE,CP0075,Institution,2025-04-17T17:24:38,CAD,,,DEAL00019545,,Exotics,,NYSE,EXT16133425,269.21,,INST004252,LLY Forward,Forward,False,,2025-04-17T23:24:38,,3561135.73,,,P00019545,OptionsTrading-6,57.974,,Forward,61426,3561947.06,2025-04-21,Unsettled,buy,partial,Mean Reversion,LLY,2025-04-17,Trader050,T0043,2025-04-21,,Voice,
+,Pending,ETF Trading,dtcc,,3756.51,Pending,UBS,SG,CP0029,Institution,2025-03-21T17:24:38,EUR,307127438,6542.77,DEAL00019546,,Prop Trading,,NYSE,EXT50807558,141.24,,INST004220,HSBC Swap,Swap,True,,2025-03-22T02:24:38,,3375907.59,7197.05,,P00019546,ETFTrading-8,728.4429,Nomura,Swap,4634,3379805.34,2025-03-22,Failed,buy,pending,Arbitrage,HSBC,2025-03-21,Trader019,T0011,2025-03-22,,Voice,
+,Unallocated,Options Trading,lch,Trade 19547 - Special handling required,8597.24,Pending,JP Morgan,CA,CP0074,Institution,2024-09-23T17:24:38,CAD,,,DEAL00019547,,Market Making,,NYSE,EXT31929957,441.67,,INST007968,TTE Forward,Forward,True,,2024-09-24T14:24:38,,6489811.93,,,P00019547,OptionsTrading-4,1731.5159,Credit Suisse,Forward,3748,6498850.84,2024-09-26,Settled,sell,completed,Relative Value,TTE,2024-09-23,Trader008,T0010,2024-09-26,,Voice,
+,Pending,ETF Trading,cme,Trade 19548 - Special handling required,17462.04,Rejected,Credit Suisse,AU,CP0044,Institution,2024-10-27T17:24:38,USD,631704787,,DEAL00019548,0.7973,Market Making,,NYSE,,854.69,0.077004,INST004864,TTE Option,Option,True,US2739026212,2024-10-28T00:24:38,2026-12-08,9477310.72,,,P00019548,ETFTrading-9,4397.9803,,Option,2154,9495627.45,2024-10-28,Settled,sell,pending,Relative Value,TTE,2024-10-27,Trader042,T0019,2024-10-28,2.26,Electronic,
+,Allocated,FX Trading,dtcc,,15620.74,Rejected,Citigroup,FR,CP0100,Broker,2024-10-14T17:24:38,CAD,,,DEAL00019549,,Exotics,,NYSE,EXT96578720,108.41,,INST007196,GS Future,Future,False,US9415084249,2024-10-15T02:24:38,,9049563.74,,PARENT007898,P00019549,FXTrading-8,3852.805,,Future,2348,9065292.89,2024-10-19,Failed,sell,failed,Relative Value,GS,2024-10-14,Trader042,T0004,2024-10-19,,Voice,
+,Pending,Emerging Markets,ice,,3502.09,Confirmed,Credit Suisse,HK,CP0028,Broker,2025-05-24T17:24:38,CHF,643370104,,DEAL00019550,,Delta One,,NYSE,,392.82,,INST003226,JNJ ETF,ETF,True,US9080147903,2025-05-24T19:24:38,,8258365.25,,,P00019550,EmergingMarkets-8,3023.4701,,ETF,2731,8262260.16,2025-05-26,Unsettled,buy,pending,Mean Reversion,JNJ,2025-05-24,Trader045,T0023,2025-05-26,,Voice,
+,Unallocated,Emerging Markets,cme,,8660.9,Confirmed,JP Morgan,HK,CP0039,Broker,2024-09-11T17:24:38,AUD,373421439,,DEAL00019551,,Structured,,NYSE,EXT85177192,303.07,,INST000011,AAPL FX Forward,FX Forward,False,US4154758997,2024-09-11T18:24:38,,5128891.88,,,P00019551,EmergingMarkets-3,3517.8445,,FX Forward,1457,5137855.85,2024-09-13,Unsettled,buy,pending,Momentum,AAPL,2024-09-11,Trader012,T0033,2024-09-13,,Voice,
+,Pending,Commodities,ice,,958.73,Unconfirmed,RBC Capital,HK,CP0026,Institution,2024-11-18T17:24:38,USD,722312080,,DEAL00019552,,Electronic,,NYSE,EXT65752126,369.02,,INST003767,SHEL FX Spot,FX Spot,True,,2024-11-19T13:24:38,,6391659.91,,,P00019552,Commodities-7,4041.9691,,FX Spot,1581,6392987.66,2024-11-21,Failed,sell,cancelled,Market Making,SHEL,2024-11-18,Trader045,T0016,2024-11-21,,Electronic,
+4015.14,Pending,Bond Trading,ice,,6090.48,Pending,Bank of America,JP,CP0087,Broker,2024-09-27T17:24:38,CAD,634963564,1436.08,DEAL00019553,,Exotics,2.37,NYSE,EXT74036071,171.18,,INST008324,NVDA Bond,Bond,True,US7646868150,2024-09-28T10:24:38,,3769875.82,1579.69,PARENT007107,P00019553,BondTrading-1,2133.1305,Nomura,Bond,1767,3776137.48,2024-10-02,Pending,buy,pending,Relative Value,NVDA,2024-09-27,Trader035,T0034,2024-10-02,,Voice,0.0112
+,Partial,Emerging Markets,cme,Trade 19554 - Special handling required,4970.72,Rejected,Citigroup,JP,CP0002,Institution,2024-09-18T17:24:38,CHF,,,DEAL00019554,,Arbitrage,,NYSE,EXT54313402,185.82,,INST005403,MS FX Forward,FX Forward,True,US6179630108,2024-09-18T22:24:38,,6234327.51,,PARENT000342,P00019554,EmergingMarkets-5,3834.9623,,FX Forward,1625,6239484.05,2024-09-23,Unsettled,buy,cancelled,Directional,MS,2024-09-18,Trader022,T0022,2024-09-23,,Electronic,
+,Partial,FX Trading,cme,,8150.97,Rejected,Nomura,SG,CP0079,Institution,2025-01-10T17:24:38,CAD,,,DEAL00019555,,Exotics,,NYSE,EXT14694821,91.78,,INST006336,CVX CDS,CDS,True,US4045924049,2025-01-11T10:24:38,,4374346.54,,,P00019555,FXTrading-1,3823.4864,Nomura,CDS,1144,4382589.29,2025-01-13,Pending,sell,completed,Arbitrage,CVX,2025-01-10,Trader011,T0028,2025-01-13,,Electronic,
+,Allocated,ETF Trading,dtcc,,484.75,Unconfirmed,Morgan Stanley,AU,CP0095,Institution,2025-04-12T17:24:38,CHF,,,DEAL00019556,,Prop Trading,,NASDAQ,,71.03,,INST008411,CVX Index,Index,True,US9726496472,2025-04-13T15:24:38,,955008.54,,PARENT004682,P00019556,ETFTrading-7,17.5474,,Index,54424,955564.32,2025-04-14,Unsettled,sell,cancelled,Relative Value,CVX,2025-04-12,Trader030,T0003,2025-04-14,,Voice,
+,Unallocated,Options Trading,jscc,,1871.36,Rejected,Wells Fargo,FR,CP0021,Broker,2025-05-11T17:24:38,CHF,363075018,,DEAL00019557,,Structured,,NYSE,EXT80520139,253.62,,INST000971,MRK Index,Index,True,,2025-05-12T06:24:38,,6145086.46,,PARENT005140,P00019557,OptionsTrading-8,534.7604,,Index,11491,6147211.44,2025-05-16,Failed,buy,partial,Directional,MRK,2025-05-11,Trader021,T0033,2025-05-16,,Voice,
+,Allocated,FX Trading,cme,,9813.9,Confirmed,Goldman Sachs,FR,CP0067,Institution,2025-07-22T17:24:38,AUD,991588053,,DEAL00019558,,Flow Trading,,NASDAQ,,152.53,,INST003769,UNH ETF,ETF,True,US9965910096,2025-07-23T14:24:38,,5047203.75,,,P00019558,FXTrading-4,4799.2026,Wells Fargo,ETF,1051,5057170.18,2025-07-23,Unsettled,sell,failed,Directional,UNH,2025-07-22,Trader045,T0001,2025-07-23,,Electronic,
+,Allocated,Bond Trading,lch,,8609.61,Unconfirmed,Jefferies,HK,CP0035,Institution,2024-11-03T17:24:38,GBP,467911700,,DEAL00019559,,Flow Trading,,NYSE,EXT12888838,91.42,,INST007114,JNJ FX Forward,FX Forward,True,,2024-11-04T09:24:38,,5436550.34,,PARENT008710,P00019559,BondTrading-7,445.1314,,FX Forward,12213,5445251.37,2024-11-04,Unsettled,buy,cancelled,Relative Value,JNJ,2024-11-03,Trader035,T0018,2024-11-04,,Electronic,
+,Partial,Credit Trading,eurex,,1119.02,Confirmed,Citigroup,JP,CP0095,Institution,2024-09-30T17:24:38,USD,,,DEAL00019560,,Structured,,NYSE,EXT95215587,117.76,,INST007114,SHEL Forward,Forward,False,US3650647175,2024-10-01T03:24:38,,4272979.06,,,P00019560,CreditTrading-7,299.421,,Forward,14270,4274215.84,2024-10-04,Failed,buy,cancelled,Market Making,SHEL,2024-09-30,Trader021,T0002,2024-10-04,,Electronic,
+,Partial,Emerging Markets,eurex,,1066.27,Unconfirmed,BNP Paribas,US,CP0001,Institution,2025-06-26T17:24:38,AUD,190879453,,DEAL00019561,,Market Making,,NASDAQ,EXT71081347,84.12,,INST004913,MRK CDS,CDS,True,US6797381662,2025-06-27T17:24:38,,3302360.15,,,P00019561,EmergingMarkets-7,2200.4298,,CDS,1500,3303510.54,2025-06-27,Unsettled,sell,failed,Momentum,MRK,2025-06-26,Trader039,T0025,2025-06-27,,Voice,
+,Pending,Commodities,dtcc,,3147.47,Rejected,Goldman Sachs,JP,CP0076,Institution,2025-07-21T17:24:38,JPY,,,DEAL00019562,,Market Making,,NYSE,EXT31921238,293.64,,INST003655,CVX FX Spot,FX Spot,False,US7148724539,2025-07-22T03:24:38,2032-12-05,8456791.35,,,P00019562,Commodities-5,4256.1113,,FX Spot,1986,8460232.46,2025-07-26,Pending,buy,pending,Momentum,CVX,2025-07-21,Trader002,T0018,2025-07-26,,Electronic,
+,Partial,Derivatives,lch,,7414.55,Pending,Morgan Stanley,CH,CP0099,Broker,2025-03-15T17:24:38,CHF,884792949,,DEAL00019563,,Market Making,,NYSE,EXT82538328,233.76,,INST005934,MRK FX Spot,FX Spot,True,US6206398553,2025-03-16T13:24:38,,8169514.98,,,P00019563,Derivatives-6,3037.8661,,FX Spot,2689,8177163.29,2025-03-20,Settled,sell,partial,Directional,MRK,2025-03-15,Trader007,T0016,2025-03-20,,Voice,
+,Partial,FX Trading,cme,,2403.62,Unconfirmed,Goldman Sachs,CA,CP0090,Broker,2025-06-23T17:24:38,JPY,,,DEAL00019564,,Electronic,,NYSE,EXT97641993,158.02,,INST001618,C Future,Future,True,,2025-06-24T17:24:38,,6017349.51,,,P00019564,FXTrading-7,1813.345,,Future,3318,6019911.15,2025-06-28,Unsettled,buy,failed,Event Driven,C,2025-06-23,Trader049,T0049,2025-06-28,,Electronic,
+,Partial,ETF Trading,eurex,,6301.33,Rejected,Barclays,FR,CP0049,Broker,2024-10-11T17:24:38,JPY,437056617,,DEAL00019565,,Flow Trading,,NYSE,EXT50256915,781.76,,INST005796,XOM CDS,CDS,False,,2024-10-12T14:24:38,,7939097.88,,,P00019565,ETFTrading-3,3418.4458,,CDS,2322,7946180.97,2024-10-16,Settled,sell,cancelled,Event Driven,XOM,2024-10-11,Trader027,T0033,2024-10-16,,Voice,
+,Allocated,Credit Trading,ice,,9978.35,Pending,HSBC,CH,CP0053,Broker,2025-02-12T17:24:38,USD,931374132,,DEAL00019566,,Flow Trading,,NYSE,EXT80250537,601.1,,INST003892,XOM FX Forward,FX Forward,True,,2025-02-13T06:24:38,,6229138.31,,,P00019566,CreditTrading-6,3964.967,,FX Forward,1571,6239717.76,2025-02-14,Settled,sell,completed,Momentum,XOM,2025-02-12,Trader003,T0044,2025-02-14,,Electronic,
+7445.32,Unallocated,Bond Trading,jscc,,8299.02,Confirmed,JP Morgan,US,CP0071,Institution,2025-01-31T17:24:38,GBP,876758378,6410.16,DEAL00019567,,Electronic,26.53,NASDAQ,EXT38636301,288.48,,INST003086,WFC Bond,Bond,True,,2025-02-01T03:24:38,,4218515.06,7051.18,,P00019567,BondTrading-7,2403.098,,Bond,1755,4227102.56,2025-02-02,Settled,sell,cancelled,Event Driven,WFC,2025-01-31,Trader006,T0021,2025-02-02,,Electronic,0.0887
+,Partial,Prime Brokerage,ice,Trade 19568 - Special handling required,3168.94,Pending,Deutsche Bank,AU,CP0032,Institution,2025-04-08T17:24:38,CAD,,,DEAL00019568,,Electronic,,NYSE,,231.62,,INST000487,PFE Future,Future,True,,2025-04-09T00:24:38,2030-10-29,4486811.62,,,P00019568,PrimeBrokerage-5,2939.8692,Credit Suisse,Future,1526,4490212.18,2025-04-13,Pending,buy,completed,Relative Value,PFE,2025-04-08,Trader049,T0028,2025-04-13,,Voice,
+,Partial,Credit Trading,jscc,Trade 19569 - Special handling required,2290.29,Pending,Credit Suisse,SG,CP0050,Broker,2024-10-26T17:24:38,JPY,,7099.36,DEAL00019569,,Market Making,,NYSE,,617.82,,INST008906,TSLA Swap,Swap,True,US7255125320,2024-10-26T19:24:38,,9132177.22,7809.3,,P00019569,CreditTrading-3,3054.3549,,Swap,2989,9135085.33,2024-10-30,Failed,sell,partial,Directional,TSLA,2024-10-26,Trader044,T0044,2024-10-30,,Electronic,
+,Allocated,Emerging Markets,lch,,4709.22,Rejected,RBC Capital,US,CP0091,Broker,2025-07-12T17:24:38,CHF,721373823,,DEAL00019570,,Arbitrage,,NASDAQ,,157.94,,INST008697,AMZN Equity,Equity,True,,2025-07-13T07:24:38,,8699890.39,,,P00019570,EmergingMarkets-4,1349.0137,,Equity,6449,8704757.55,2025-07-14,Pending,sell,cancelled,Event Driven,AMZN,2025-07-12,Trader015,T0047,2025-07-14,,Voice,
+,Pending,Equity Trading,cme,Trade 19571 - Special handling required,862.89,Pending,JP Morgan,FR,CP0018,Broker,2025-03-11T17:24:38,CAD,774799655,,DEAL00019571,,Delta One,,NASDAQ,EXT85073211,103.88,,INST001982,PFE ETF,ETF,True,US1110948525,2025-03-12T04:24:38,,1483540.89,,,P00019571,EquityTrading-4,161.8802,Morgan Stanley,ETF,9164,1484507.66,2025-03-14,Settled,sell,partial,Relative Value,PFE,2025-03-11,Trader042,T0002,2025-03-14,,Voice,
+,Allocated,Emerging Markets,eurex,,15563.48,Unconfirmed,Morgan Stanley,SG,CP0071,Broker,2025-06-26T17:24:38,CHF,,,DEAL00019572,,Electronic,,NYSE,EXT46878695,711.28,,INST002496,BP Equity,Equity,True,US8930364251,2025-06-26T20:24:38,,7936790.79,,,P00019572,EmergingMarkets-8,1241.555,,Equity,6392,7953065.55,2025-06-27,Pending,buy,cancelled,Hedging,BP,2025-06-26,Trader018,T0047,2025-06-27,,Voice,
+,Pending,Prime Brokerage,cme,,10102.65,Rejected,Mizuho,HK,CP0026,Institution,2025-05-14T17:24:38,USD,,7983.36,DEAL00019573,,Electronic,,NASDAQ,,602.88,,INST005972,LLY Swap,Swap,True,US1754167527,2025-05-14T22:24:38,2026-01-27,7847639.99,8781.7,,P00019573,PrimeBrokerage-10,981.1667,,Swap,7998,7858345.52,2025-05-19,Unsettled,buy,failed,Momentum,LLY,2025-05-14,Trader012,T0005,2025-05-19,,Electronic,
+,Pending,Emerging Markets,jscc,,588.39,Pending,Jefferies,UK,CP0087,Institution,2025-03-25T17:24:38,JPY,194112978,,DEAL00019574,,Flow Trading,,NYSE,EXT30684822,44.22,,INST005189,MRK Equity,Equity,True,US9289758568,2025-03-26T04:24:38,2033-10-24,535258.27,,,P00019574,EmergingMarkets-8,1123.0621,,Equity,476,535890.88,2025-03-26,Settled,buy,partial,Directional,MRK,2025-03-25,Trader006,T0001,2025-03-26,,Voice,
+,Unallocated,Options Trading,dtcc,,14691.54,Confirmed,HSBC,FR,CP0041,Institution,2025-04-09T17:24:38,AUD,,,DEAL00019575,,Arbitrage,,NYSE,,842.43,,INST008601,WFC Equity,Equity,True,,2025-04-09T20:24:38,,9629004.14,,,P00019575,OptionsTrading-8,4942.9187,Nomura,Equity,1948,9644538.11,2025-04-12,Pending,buy,cancelled,Market Making,WFC,2025-04-09,Trader030,T0014,2025-04-12,,Voice,
+,Partial,Equity Trading,jscc,,3005.07,Confirmed,HSBC,AU,CP0041,Institution,2024-12-03T17:24:38,GBP,627698538,,DEAL00019576,,Exotics,,NYSE,,155.57,,INST002247,MS Index,Index,True,US5609734595,2024-12-04T08:24:38,,2007832.52,,PARENT002108,P00019576,EquityTrading-3,1192.695,,Index,1683,2010993.16,2024-12-06,Unsettled,buy,cancelled,Relative Value,MS,2024-12-03,Trader028,T0033,2024-12-06,,Voice,
+,Pending,Emerging Markets,lch,,15045.13,Rejected,HSBC,DE,CP0024,Institution,2025-03-30T17:24:38,AUD,386252073,,DEAL00019577,,Structured,,NYSE,EXT85435719,190.05,,INST008180,XOM FX Spot,FX Spot,True,,2025-03-31T12:24:38,,7990509.94,,,P00019577,EmergingMarkets-6,4476.4564,,FX Spot,1785,8005745.12,2025-04-04,Failed,buy,partial,Momentum,XOM,2025-03-30,Trader006,T0014,2025-04-04,,Electronic,
+,Allocated,FX Trading,eurex,,3457.64,Pending,HSBC,HK,CP0026,Institution,2024-12-05T17:24:38,CHF,,,DEAL00019578,,Flow Trading,,NYSE,EXT72066675,691.09,,INST004718,BP FX Forward,FX Forward,False,US8750436662,2024-12-06T08:24:38,2026-02-17,9035083.4,,,P00019578,FXTrading-8,210.7512,Bank of America,FX Forward,42870,9039232.13,2024-12-10,Pending,buy,completed,Mean Reversion,BP,2024-12-05,Trader021,T0027,2024-12-10,,Voice,
+,Pending,Structured Products,dtcc,,2183.96,Rejected,Nomura,CA,CP0072,Broker,2025-04-22T17:24:38,JPY,466230091,,DEAL00019579,,Delta One,,NASDAQ,EXT52441699,166.2,,INST004345,AAPL Equity,Equity,True,US9126241067,2025-04-23T09:24:38,2032-04-06,2719931.96,,PARENT004354,P00019579,StructuredProducts-6,337.1218,BNP Paribas,Equity,8068,2722282.12,2025-04-25,Settled,buy,partial,Arbitrage,AAPL,2025-04-22,Trader030,T0007,2025-04-25,,Voice,
+,Allocated,Futures Trading,cme,,4097.52,Unconfirmed,Goldman Sachs,HK,CP0079,Broker,2024-12-08T17:24:38,AUD,879444508,,DEAL00019580,,Market Making,,NYSE,,85.22,,INST008019,AAPL CDS,CDS,True,US5631555959,2024-12-09T09:24:38,2033-03-03,4647316.44,,,P00019580,FuturesTrading-7,4693.2733,,CDS,990,4651499.18,2024-12-10,Pending,buy,failed,Market Making,AAPL,2024-12-08,Trader010,T0030,2024-12-10,,Voice,
+,Allocated,ETF Trading,eurex,,3233.05,Unconfirmed,Jefferies,SG,CP0008,Broker,2024-09-11T17:24:38,CHF,,,DEAL00019581,,Delta One,,NYSE,EXT77591225,90.08,,INST008700,MRK Future,Future,False,US4904562389,2024-09-12T06:24:38,,1955473.25,,,P00019581,ETFTrading-1,3892.648,,Future,502,1958796.38,2024-09-12,Settled,sell,completed,Directional,MRK,2024-09-11,Trader029,T0003,2024-09-12,,Electronic,
+,Partial,Emerging Markets,lch,Trade 19582 - Special handling required,12873.28,Confirmed,Mizuho,AU,CP0089,Institution,2024-09-14T17:24:38,AUD,679679277,,DEAL00019582,,Electronic,,NYSE,EXT90653333,687.68,,INST004832,NVDA FX Forward,FX Forward,True,US4044912075,2024-09-15T10:24:38,,7637032.12,,,P00019582,EmergingMarkets-4,1309.6814,,FX Forward,5831,7650593.08,2024-09-16,Pending,buy,cancelled,Market Making,NVDA,2024-09-14,Trader037,T0012,2024-09-16,,Electronic,
+,Unallocated,Structured Products,dtcc,,6610.0,Pending,Nomura,HK,CP0041,Institution,2025-07-01T17:24:38,EUR,870851384,,DEAL00019583,,Delta One,,NYSE,EXT52688955,309.21,,INST002973,BAC Equity,Equity,True,US5069741689,2025-07-01T18:24:38,,4056565.63,,,P00019583,StructuredProducts-9,4146.3271,,Equity,978,4063484.84,2025-07-02,Settled,buy,partial,Relative Value,BAC,2025-07-01,Trader002,T0044,2025-07-02,,Electronic,
+,Partial,Bond Trading,ice,,6847.17,Unconfirmed,Credit Suisse,CA,CP0019,Institution,2025-05-12T17:24:38,GBP,433651770,,DEAL00019584,,Exotics,,NYSE,EXT48914221,580.66,,INST005155,CVX Commodity,Commodity,False,US3798403516,2025-05-13T00:24:38,,6146571.39,,PARENT003815,P00019584,BondTrading-1,593.8324,,Commodity,10350,6153999.22,2025-05-17,Unsettled,sell,pending,Relative Value,CVX,2025-05-12,Trader018,T0030,2025-05-17,,Voice,
+,Allocated,Derivatives,lch,,1808.29,Pending,Mizuho,FR,CP0094,Institution,2025-01-05T17:24:38,AUD,118107244,,DEAL00019585,,Exotics,,NYSE,,576.01,,INST004788,LLY ETF,ETF,True,US3359881761,2025-01-06T13:24:38,,8628098.21,,,P00019585,Derivatives-8,1359.7763,,ETF,6345,8630482.51,2025-01-06,Pending,sell,pending,Directional,LLY,2025-01-05,Trader018,T0006,2025-01-06,,Voice,
+,Allocated,Commodities,cme,,164.19,Rejected,Citigroup,FR,CP0062,Broker,2025-06-16T17:24:38,AUD,,6891.84,DEAL00019586,,Prop Trading,,NYSE,,104.72,,INST001770,HSBC Swap,Swap,False,US8793044414,2025-06-17T13:24:38,,1283970.79,7581.02,,P00019586,Commodities-4,1525.3768,,Swap,841,1284239.7,2025-06-18,Settled,buy,pending,Market Making,HSBC,2025-06-16,Trader049,T0049,2025-06-18,,Electronic,
+,Allocated,Futures Trading,jscc,,560.82,Unconfirmed,BNP Paribas,US,CP0057,Institution,2025-07-02T17:24:38,JPY,,,DEAL00019587,,Arbitrage,,NYSE,EXT81718724,419.12,,INST002589,UNH ETF,ETF,True,US3859465264,2025-07-03T10:24:38,,4372967.8,,,P00019587,FuturesTrading-10,1599.646,HSBC,ETF,2733,4373947.74,2025-07-04,Pending,sell,completed,Relative Value,UNH,2025-07-02,Trader029,T0018,2025-07-04,,Voice,
+,Partial,Derivatives,lch,,2053.34,Unconfirmed,Bank of America,SG,CP0029,Institution,2024-09-22T17:24:38,CAD,,,DEAL00019588,,Electronic,,NYSE,,256.07,,INST004219,LLY Future,Future,False,US2935032952,2024-09-22T21:24:38,,3551323.32,,,P00019588,Derivatives-4,2884.3027,,Future,1231,3553632.73,2024-09-25,Failed,buy,completed,Hedging,LLY,2024-09-22,Trader002,T0024,2024-09-25,,Voice,
+,Partial,Commodities,ice,,1554.74,Rejected,UBS,CA,CP0086,Institution,2025-01-14T17:24:38,EUR,932729222,,DEAL00019589,0.5551,Prop Trading,,NASDAQ,EXT31423969,315.32,0.06435,INST009870,BAC Option,Option,False,US7546173902,2025-01-15T04:24:38,,9360595.23,,,P00019589,Commodities-1,2148.2967,,Option,4357,9362465.29,2025-01-18,Pending,buy,pending,Event Driven,BAC,2025-01-14,Trader034,T0043,2025-01-18,67.25,Electronic,
+,Pending,Equity Trading,jscc,,6059.62,Unconfirmed,Wells Fargo,US,CP0057,Institution,2025-05-05T17:24:38,EUR,,,DEAL00019590,,Structured,,NYSE,EXT02277428,302.14,,INST006954,MRK Equity,Equity,True,US8902579929,2025-05-06T09:24:38,,8566876.18,,PARENT002104,P00019590,EquityTrading-9,3168.4432,Morgan Stanley,Equity,2703,8573237.94,2025-05-06,Unsettled,sell,cancelled,Mean Reversion,MRK,2025-05-05,Trader045,T0009,2025-05-06,,Electronic,
+9367.36,Pending,Emerging Markets,cme,,305.36,Rejected,Goldman Sachs,SG,CP0040,Broker,2025-03-03T17:24:38,CAD,527565752,3131.57,DEAL00019591,,Flow Trading,19.6,NYSE,EXT78731295,13.26,,INST007070,GS Bond,Bond,False,,2025-03-04T10:24:38,,211577.73,3444.73,,P00019591,EmergingMarkets-10,1120.2181,,Bond,188,211896.35,2025-03-04,Failed,sell,failed,Directional,GS,2025-03-03,Trader033,T0041,2025-03-04,,Electronic,0.0762
+,Pending,ETF Trading,dtcc,,1845.24,Confirmed,Citigroup,DE,CP0097,Institution,2024-08-27T17:24:38,AUD,935277073,,DEAL00019592,,Delta One,,NASDAQ,EXT49177131,230.36,,INST009833,BAC ETF,ETF,True,US3892185618,2024-08-28T06:24:38,,6654206.39,,,P00019592,ETFTrading-1,1285.1258,,ETF,5177,6656281.99,2024-08-28,Failed,sell,failed,Momentum,BAC,2024-08-27,Trader014,T0004,2024-08-28,,Voice,
+,Pending,Bond Trading,jscc,,358.37,Unconfirmed,Morgan Stanley,AU,CP0064,Broker,2024-12-10T17:24:38,CHF,,,DEAL00019593,-0.1241,Delta One,,NASDAQ,EXT52517732,95.37,0.09631,INST007918,WFC Option,Option,True,US2256514178,2024-12-11T04:24:38,,1263110.13,,,P00019593,BondTrading-6,228.5949,,Option,5525,1263563.87,2024-12-11,Unsettled,buy,partial,Mean Reversion,WFC,2024-12-10,Trader001,T0018,2024-12-11,52.44,Voice,
+,Pending,Options Trading,eurex,,3304.97,Pending,Morgan Stanley,US,CP0072,Broker,2025-04-07T17:24:38,USD,,9408.29,DEAL00019594,,Delta One,,NYSE,EXT37502935,211.02,,INST000939,WFC Swap,Swap,False,US4476513716,2025-04-08T12:24:38,,3330794.16,10349.12,,P00019594,OptionsTrading-3,2400.0511,BNP Paribas,Swap,1387,3334310.15,2025-04-11,Unsettled,sell,failed,Directional,WFC,2025-04-07,Trader002,T0006,2025-04-11,,Electronic,
+,Pending,Derivatives,jscc,,15.42,Rejected,Deutsche Bank,CA,CP0007,Broker,2025-08-08T17:24:38,GBP,,,DEAL00019595,,Flow Trading,,NASDAQ,EXT61817640,2.14,,INST002899,MSFT Index,Index,True,US4913176044,2025-08-08T18:24:38,2034-01-29,101151.24,,,P00019595,Derivatives-7,1861.5021,,Index,54,101168.8,2025-08-11,Unsettled,sell,pending,Momentum,MSFT,2025-08-08,Trader027,T0014,2025-08-11,,Voice,
+9645.68,Pending,Credit Trading,dtcc,,14021.24,Confirmed,UBS,FR,CP0051,Institution,2025-03-05T17:24:38,AUD,750920956,1595.45,DEAL00019596,,Electronic,27.18,NYSE,EXT47634043,203.64,,INST009509,MRK Bond,Bond,True,US2930567370,2025-03-05T22:24:38,,9209715.01,1755.0,,P00019596,CreditTrading-8,3314.5812,,Bond,2778,9223939.89,2025-03-07,Failed,buy,partial,Event Driven,MRK,2025-03-05,Trader024,T0025,2025-03-07,,Electronic,0.0118
+,Partial,Credit Trading,eurex,,3592.71,Rejected,Bank of America,AU,CP0044,Institution,2025-01-07T17:24:38,GBP,461800143,,DEAL00019597,,Flow Trading,,NYSE,,41.83,,INST004775,LLY Future,Future,True,US7255040619,2025-01-08T00:24:38,,2442791.29,,,P00019597,CreditTrading-10,4447.1982,,Future,549,2446425.83,2025-01-09,Failed,buy,failed,Relative Value,LLY,2025-01-07,Trader013,T0027,2025-01-09,,Voice,
+,Allocated,ETF Trading,eurex,,8550.18,Rejected,Deutsche Bank,US,CP0020,Institution,2025-03-15T17:24:38,JPY,,,DEAL00019598,,Prop Trading,,NASDAQ,EXT36037352,264.11,,INST001891,CVX Equity,Equity,True,US8761986199,2025-03-16T04:24:38,,5341181.83,,,P00019598,ETFTrading-7,1057.4579,,Equity,5050,5349996.12,2025-03-18,Pending,sell,failed,Hedging,CVX,2025-03-15,Trader044,T0048,2025-03-18,,Electronic,
+,Allocated,Options Trading,jscc,,5579.11,Rejected,Citigroup,JP,CP0091,Institution,2025-01-08T17:24:38,JPY,442858926,,DEAL00019599,,Exotics,,NYSE,EXT32487537,347.81,,INST009037,JNJ CDS,CDS,False,,2025-01-09T12:24:38,,3825819.35,,,P00019599,OptionsTrading-6,128.8302,,CDS,29696,3831746.27,2025-01-09,Failed,sell,pending,Event Driven,JNJ,2025-01-08,Trader028,T0017,2025-01-09,,Electronic,
+,Partial,Equity Trading,eurex,,3993.57,Confirmed,HSBC,AU,CP0055,Institution,2025-03-06T17:24:38,GBP,,,DEAL00019600,,Exotics,,NYSE,EXT46751361,101.26,,INST006136,UNH Index,Index,True,US1922267362,2025-03-06T23:24:38,2030-10-01,3022846.15,,,P00019600,EquityTrading-7,3202.1225,,Index,944,3026940.98,2025-03-08,Unsettled,sell,cancelled,Momentum,UNH,2025-03-06,Trader018,T0021,2025-03-08,,Voice,
+,Allocated,Bond Trading,eurex,,828.74,Confirmed,BNP Paribas,US,CP0044,Institution,2024-08-27T17:24:38,CHF,,,DEAL00019601,,Delta One,,NASDAQ,EXT92754422,40.26,,INST004179,AAPL ETF,ETF,True,,2024-08-27T19:24:38,,479774.49,,,P00019601,BondTrading-2,364.671,,ETF,1315,480643.49,2024-09-01,Unsettled,sell,partial,Directional,AAPL,2024-08-27,Trader040,T0049,2024-09-01,,Voice,
+,Allocated,Futures Trading,ice,,5568.9,Unconfirmed,HSBC,HK,CP0047,Institution,2025-04-28T17:24:38,CHF,,,DEAL00019602,,Structured,,NYSE,,183.36,,INST009817,META CDS,CDS,False,US9123976128,2025-04-28T22:24:38,,9235497.97,,PARENT006136,P00019602,FuturesTrading-10,4987.637,Jefferies,CDS,1851,9241250.23,2025-05-01,Unsettled,sell,partial,Event Driven,META,2025-04-28,Trader008,T0041,2025-05-01,,Voice,
+,Partial,FX Trading,cme,,195.12,Confirmed,Goldman Sachs,AU,CP0075,Broker,2025-03-06T17:24:38,CHF,366158222,,DEAL00019603,,Delta One,,NYSE,,29.71,,INST004385,XOM Commodity,Commodity,True,US9826675601,2025-03-07T14:24:38,2030-11-01,1783346.03,,,P00019603,FXTrading-2,3854.4172,,Commodity,462,1783570.86,2025-03-09,Failed,buy,cancelled,Hedging,XOM,2025-03-06,Trader033,T0001,2025-03-09,,Voice,
+,Partial,Derivatives,lch,,40.43,Pending,Bank of America,CH,CP0078,Institution,2025-06-01T17:24:38,EUR,,,DEAL00019604,,Exotics,,NYSE,EXT46348925,2.74,,INST008332,LLY CDS,CDS,False,US6422253644,2025-06-02T01:24:38,,36071.13,,,P00019604,Derivatives-1,522.615,,CDS,69,36114.3,2025-06-02,Settled,sell,failed,Momentum,LLY,2025-06-01,Trader048,T0010,2025-06-02,,Electronic,
+,Partial,Options Trading,cme,Trade 19605 - Special handling required,1811.85,Pending,HSBC,US,CP0001,Institution,2025-07-31T17:24:38,GBP,909167252,,DEAL00019605,,Structured,,NYSE,EXT75074407,230.68,,INST004639,AAPL Equity,Equity,True,US7284491821,2025-08-01T17:24:38,2030-07-21,9227649.51,,,P00019605,OptionsTrading-1,2862.2028,,Equity,3223,9229692.04,2025-08-02,Unsettled,sell,pending,Mean Reversion,AAPL,2025-07-31,Trader028,T0037,2025-08-02,,Electronic,
+,Allocated,Credit Trading,dtcc,,12361.69,Rejected,UBS,DE,CP0082,Institution,2025-07-15T17:24:38,CAD,776616224,,DEAL00019606,,Market Making,,NYSE,EXT44779036,196.63,,INST001543,AMZN Forward,Forward,True,US4143561463,2025-07-16T12:24:38,2033-02-16,8025700.15,,,P00019606,CreditTrading-7,2812.0517,,Forward,2854,8038258.47,2025-07-19,Failed,sell,pending,Directional,AMZN,2025-07-15,Trader016,T0042,2025-07-19,,Electronic,
+,Pending,Emerging Markets,dtcc,,124.27,Rejected,Morgan Stanley,AU,CP0030,Institution,2024-11-24T17:24:38,CAD,,,DEAL00019607,,Flow Trading,,NASDAQ,,7.27,,INST006395,NVDA Equity,Equity,True,US9862448331,2024-11-25T17:24:38,,467976.71,,,P00019607,EmergingMarkets-1,1548.1496,,Equity,302,468108.25,2024-11-26,Settled,sell,pending,Mean Reversion,NVDA,2024-11-24,Trader023,T0019,2024-11-26,,Electronic,
+,Partial,FX Trading,cme,,3842.82,Unconfirmed,Jefferies,SG,CP0015,Institution,2025-01-11T17:24:38,CAD,971778493,,DEAL00019608,-0.9899,Arbitrage,,NYSE,EXT98913230,136.12,0.066467,INST003429,NVDA Option,Option,True,US1021146530,2025-01-12T04:24:38,,4046055.56,,PARENT001007,P00019608,FXTrading-5,2718.1329,,Option,1488,4050034.5,2025-01-16,Settled,buy,completed,Event Driven,NVDA,2025-01-11,Trader025,T0022,2025-01-16,51.46,Electronic,
+,Allocated,Derivatives,lch,,1444.18,Rejected,JP Morgan,CH,CP0013,Broker,2024-12-29T17:24:38,USD,,,DEAL00019609,,Arbitrage,,NYSE,EXT69631607,230.78,,INST002527,TSLA Forward,Forward,True,,2024-12-30T12:24:38,,8560220.64,,,P00019609,Derivatives-1,1675.2389,UBS,Forward,5109,8561895.6,2025-01-03,Unsettled,sell,failed,Arbitrage,TSLA,2024-12-29,Trader016,T0028,2025-01-03,,Voice,
+,Allocated,Structured Products,ice,Trade 19610 - Special handling required,1051.27,Rejected,JP Morgan,US,CP0074,Institution,2024-12-17T17:24:38,GBP,164690785,,DEAL00019610,,Arbitrage,,NASDAQ,EXT82751962,41.61,,INST000830,MS FX Forward,FX Forward,False,US1982130027,2024-12-18T10:24:38,2030-08-20,1423646.94,,,P00019610,StructuredProducts-6,4033.9652,,FX Forward,352,1424739.82,2024-12-20,Settled,buy,cancelled,Arbitrage,MS,2024-12-17,Trader031,T0006,2024-12-20,,Electronic,
+,Pending,Commodities,jscc,,6467.83,Pending,UBS,UK,CP0037,Institution,2025-02-24T17:24:38,JPY,,,DEAL00019611,,Arbitrage,,NYSE,EXT38646712,210.06,,INST004514,AAPL Commodity,Commodity,True,US9257080436,2025-02-25T04:24:38,,3467981.6,,,P00019611,Commodities-9,4586.8073,Credit Suisse,Commodity,756,3474659.49,2025-02-25,Failed,sell,pending,Arbitrage,AAPL,2025-02-24,Trader012,T0045,2025-02-25,,Electronic,
+,Partial,Derivatives,dtcc,,13813.13,Unconfirmed,Goldman Sachs,US,CP0076,Institution,2025-04-23T17:24:38,USD,,,DEAL00019612,,Flow Trading,,NYSE,EXT81051865,420.26,,INST008964,BAC Forward,Forward,True,US5258304923,2025-04-24T05:24:38,,8691477.37,,,P00019612,Derivatives-5,3501.4398,,Forward,2482,8705710.76,2025-04-28,Settled,sell,partial,Momentum,BAC,2025-04-23,Trader005,T0012,2025-04-28,,Electronic,
+,Allocated,Prime Brokerage,lch,,501.28,Pending,JP Morgan,SG,CP0088,Institution,2025-03-19T17:24:38,AUD,278721089,,DEAL00019613,,Prop Trading,,NASDAQ,EXT43060191,2.95,,INST006948,MRK CDS,CDS,False,US8077377126,2025-03-20T06:24:38,,290330.29,,,P00019613,PrimeBrokerage-4,4944.3611,,CDS,58,290834.52,2025-03-20,Pending,buy,failed,Market Making,MRK,2025-03-19,Trader004,T0046,2025-03-20,,Voice,
+,Allocated,Emerging Markets,lch,,5600.97,Rejected,Jefferies,CA,CP0035,Institution,2025-03-02T17:24:38,JPY,,,DEAL00019614,,Market Making,,NYSE,EXT49525614,192.79,,INST004802,MS ETF,ETF,True,US8139756149,2025-03-02T20:24:38,,3799557.95,,,P00019614,EmergingMarkets-10,3650.7644,Deutsche Bank,ETF,1040,3805351.71,2025-03-04,Settled,sell,failed,Event Driven,MS,2025-03-02,Trader003,T0019,2025-03-04,,Voice,
+,Unallocated,Bond Trading,eurex,,3188.65,Rejected,JP Morgan,AU,CP0006,Broker,2024-11-01T17:24:38,CAD,,,DEAL00019615,,Flow Trading,,NASDAQ,,58.99,,INST005533,C FX Spot,FX Spot,True,US5377353515,2024-11-02T12:24:38,,2091120.3,,,P00019615,BondTrading-2,516.6517,,FX Spot,4047,2094367.94,2024-11-04,Settled,buy,completed,Event Driven,C,2024-11-01,Trader025,T0034,2024-11-04,,Voice,
+,Unallocated,Equity Trading,eurex,,6481.57,Confirmed,HSBC,SG,CP0061,Institution,2025-05-04T17:24:38,JPY,,,DEAL00019616,,Arbitrage,,NASDAQ,EXT22451107,233.93,,INST001644,WFC Forward,Forward,True,US9349649077,2025-05-05T05:24:38,,4527200.78,,,P00019616,EquityTrading-9,3385.4182,,Forward,1337,4533916.28,2025-05-06,Pending,sell,completed,Momentum,WFC,2025-05-04,Trader004,T0002,2025-05-06,,Voice,
+,Pending,Futures Trading,ice,,12492.06,Rejected,UBS,AU,CP0030,Institution,2024-12-06T17:24:38,AUD,,,DEAL00019617,,Arbitrage,,NYSE,,364.28,,INST000186,GS Equity,Equity,False,,2024-12-07T02:24:38,,6650058.14,,,P00019617,FuturesTrading-6,2452.9728,,Equity,2711,6662914.48,2024-12-10,Unsettled,buy,partial,Momentum,GS,2024-12-06,Trader032,T0017,2024-12-10,,Voice,
+,Allocated,Commodities,lch,,7026.7,Rejected,Bank of America,JP,CP0090,Broker,2024-10-22T17:24:38,AUD,772963830,,DEAL00019618,,Prop Trading,,NYSE,EXT99950809,59.69,,INST006369,MS FX Forward,FX Forward,True,,2024-10-23T08:24:38,2029-12-13,5524603.71,,PARENT001613,P00019618,Commodities-10,1878.1419,Wells Fargo,FX Forward,2941,5531690.1,2024-10-25,Unsettled,buy,completed,Relative Value,MS,2024-10-22,Trader046,T0008,2024-10-25,,Electronic,
+,Pending,Futures Trading,ice,Trade 19619 - Special handling required,1292.3,Rejected,Bank of America,FR,CP0010,Broker,2024-12-24T17:24:38,CAD,,,DEAL00019619,,Exotics,,NYSE,,125.79,,INST006032,CVX Commodity,Commodity,False,US6226705999,2024-12-24T20:24:38,,1454558.31,,,P00019619,FuturesTrading-1,2481.7543,,Commodity,586,1455976.4,2024-12-28,Failed,sell,partial,Momentum,CVX,2024-12-24,Trader038,T0016,2024-12-28,,Electronic,
+,Unallocated,Structured Products,eurex,,8950.19,Rejected,UBS,HK,CP0006,Broker,2025-04-16T17:24:38,JPY,,,DEAL00019620,,Arbitrage,,NYSE,EXT90359122,348.97,,INST007246,BP Equity,Equity,True,US4377611497,2025-04-16T23:24:38,,9318402.67,,,P00019620,StructuredProducts-2,1471.4452,,Equity,6332,9327701.83,2025-04-17,Pending,buy,pending,Market Making,BP,2025-04-16,Trader031,T0015,2025-04-17,,Voice,
+,Allocated,Prime Brokerage,dtcc,,10103.89,Rejected,Goldman Sachs,SG,CP0006,Broker,2024-10-06T17:24:38,CHF,,,DEAL00019621,,Arbitrage,,NYSE,EXT83738586,272.69,,INST006306,AMZN Commodity,Commodity,False,US2392887005,2024-10-07T17:24:38,2029-03-18,6246874.01,,PARENT005578,P00019621,PrimeBrokerage-5,3673.1002,,Commodity,1700,6257250.59,2024-10-07,Settled,sell,completed,Arbitrage,AMZN,2024-10-06,Trader008,T0019,2024-10-07,,Electronic,
+3162.87,Allocated,Commodities,eurex,,1912.62,Pending,UBS,CA,CP0087,Broker,2025-06-14T17:24:38,EUR,480734825,8502.98,DEAL00019622,,Arbitrage,17.75,NASDAQ,,346.74,,INST002079,META Bond,Bond,False,US6888579653,2025-06-15T15:24:38,2027-07-14,7669378.53,9353.28,,P00019622,Commodities-10,1147.3896,,Bond,6684,7671637.89,2025-06-18,Failed,sell,cancelled,Market Making,META,2025-06-14,Trader041,T0023,2025-06-18,,Voice,0.0111
+,Partial,Commodities,ice,,114.86,Confirmed,Morgan Stanley,JP,CP0088,Institution,2025-02-01T17:24:38,CAD,881921990,,DEAL00019623,0.1109,Delta One,,NASDAQ,EXT50480467,24.14,0.037817,INST009020,SHEL Option,Option,True,US9108687856,2025-02-02T00:24:38,,641476.96,,,P00019623,Commodities-5,4762.1231,BNP Paribas,Option,134,641615.96,2025-02-03,Unsettled,buy,pending,Hedging,SHEL,2025-02-01,Trader020,T0040,2025-02-03,3.05,Voice,
+,Partial,ETF Trading,dtcc,Trade 19624 - Special handling required,188.79,Unconfirmed,Bank of America,CH,CP0058,Broker,2025-05-10T17:24:38,CHF,549085977,420.51,DEAL00019624,,Exotics,,NASDAQ,,16.81,,INST004777,UNH Swap,Swap,False,US9733777865,2025-05-10T20:24:38,,200589.55,462.56,PARENT007296,P00019624,ETFTrading-10,1130.2653,,Swap,177,200795.15,2025-05-15,Failed,sell,pending,Arbitrage,UNH,2025-05-10,Trader023,T0035,2025-05-15,,Voice,
+,Unallocated,Futures Trading,ice,,247.01,Confirmed,Deutsche Bank,AU,CP0086,Institution,2025-02-13T17:24:38,USD,502014181,,DEAL00019625,,Electronic,,NASDAQ,,3.95,,INST003574,JNJ ETF,ETF,True,US3081981820,2025-02-14T09:24:38,,152579.39,,,P00019625,FuturesTrading-10,4427.5437,,ETF,34,152830.35,2025-02-18,Settled,sell,failed,Momentum,JNJ,2025-02-13,Trader016,T0038,2025-02-18,,Voice,
+,Unallocated,Options Trading,eurex,,685.23,Confirmed,Jefferies,DE,CP0084,Institution,2024-09-10T17:24:38,USD,946523672,,DEAL00019626,-0.1083,Prop Trading,,NASDAQ,EXT86288292,21.48,0.003898,INST007299,JPM Option,Option,True,US1918606070,2024-09-11T17:24:38,2025-01-03,404656.39,,,P00019626,OptionsTrading-1,1067.6122,,Option,379,405363.1,2024-09-14,Failed,buy,failed,Event Driven,JPM,2024-09-10,Trader016,T0047,2024-09-14,51.32,Voice,
+1023.68,Pending,Equity Trading,ice,,756.95,Confirmed,Barclays,AU,CP0077,Broker,2024-11-27T17:24:38,USD,,3068.36,DEAL00019627,,Flow Trading,16.92,NASDAQ,EXT71353753,69.5,,INST009494,NVDA Bond,Bond,False,US4662977470,2024-11-28T13:24:38,2033-05-30,930677.46,3375.2,,P00019627,EquityTrading-4,402.3779,UBS,Bond,2312,931503.91,2024-11-30,Failed,buy,completed,Event Driven,NVDA,2024-11-27,Trader013,T0007,2024-11-30,,Voice,0.0402
+,Allocated,ETF Trading,lch,,2525.02,Rejected,Deutsche Bank,FR,CP0069,Institution,2025-02-05T17:24:38,JPY,,,DEAL00019628,0.1538,Market Making,,NYSE,,120.99,0.038085,INST002820,BP Option,Option,True,US2892763973,2025-02-06T06:24:38,,3082061.29,,,P00019628,ETFTrading-10,3232.8403,,Option,953,3084707.3,2025-02-10,Pending,buy,failed,Directional,BP,2025-02-05,Trader018,T0015,2025-02-10,88.3,Electronic,
+,Unallocated,Options Trading,lch,,288.35,Rejected,Wells Fargo,HK,CP0059,Institution,2025-06-13T17:24:38,AUD,666768218,6811.74,DEAL00019629,,Prop Trading,,NYSE,EXT49093107,16.29,,INST005942,MSFT Swap,Swap,True,,2025-06-14T02:24:38,2034-05-05,301416.62,7492.91,,P00019629,OptionsTrading-2,3295.3555,Mizuho,Swap,91,301721.26,2025-06-17,Failed,buy,completed,Relative Value,MSFT,2025-06-13,Trader029,T0020,2025-06-17,,Electronic,
+,Unallocated,FX Trading,dtcc,Trade 19630 - Special handling required,5569.62,Unconfirmed,UBS,AU,CP0092,Institution,2025-05-18T17:24:38,GBP,,,DEAL00019630,,Exotics,,NYSE,EXT55461207,443.96,,INST001788,MS CDS,CDS,True,US3849419453,2025-05-19T00:24:38,,5983271.96,,,P00019630,FXTrading-10,4461.8694,JP Morgan,CDS,1340,5989285.54,2025-05-23,Settled,sell,pending,Hedging,MS,2025-05-18,Trader047,T0036,2025-05-23,,Electronic,
+4673.76,Partial,ETF Trading,lch,,2218.37,Rejected,Barclays,HK,CP0019,Institution,2024-12-15T17:24:38,CHF,169579489,7812.04,DEAL00019631,,Structured,3.21,NYSE,EXT20498246,97.71,,INST008027,LLY Bond,Bond,True,US1473418062,2024-12-15T23:24:38,,2410934.12,8593.24,,P00019631,ETFTrading-10,3362.606,,Bond,716,2413250.2,2024-12-17,Settled,buy,partial,Directional,LLY,2024-12-15,Trader010,T0010,2024-12-17,,Voice,0.0746
+,Unallocated,FX Trading,lch,,4100.63,Confirmed,Jefferies,CA,CP0002,Institution,2025-02-24T17:24:38,USD,,,DEAL00019632,,Delta One,,NASDAQ,,96.38,,INST007543,JNJ FX Spot,FX Spot,True,US6990729892,2025-02-25T04:24:38,,2113954.03,,,P00019632,FXTrading-5,221.0992,,FX Spot,9561,2118151.04,2025-02-26,Settled,sell,pending,Event Driven,JNJ,2025-02-24,Trader017,T0036,2025-02-26,,Voice,
+,Allocated,Bond Trading,jscc,,1140.94,Rejected,Bank of America,FR,CP0018,Institution,2024-09-06T17:24:38,AUD,,,DEAL00019633,,Flow Trading,,NYSE,,37.26,,INST007532,HSBC Commodity,Commodity,False,US7854916156,2024-09-07T09:24:38,,733186.72,,,P00019633,BondTrading-5,2864.3269,,Commodity,255,734364.92,2024-09-08,Settled,buy,cancelled,Hedging,HSBC,2024-09-06,Trader019,T0048,2024-09-08,,Voice,
+,Partial,Options Trading,lch,,11092.08,Confirmed,Bank of America,FR,CP0097,Broker,2025-03-14T17:24:38,JPY,,,DEAL00019634,,Flow Trading,,NYSE,,109.13,,INST002883,JPM Equity,Equity,True,US1542255283,2025-03-15T03:24:38,,9550166.47,,,P00019634,OptionsTrading-3,3792.0085,,Equity,2518,9561367.68,2025-03-18,Settled,buy,failed,Hedging,JPM,2025-03-14,Trader042,T0032,2025-03-18,,Electronic,
+,Partial,Prime Brokerage,jscc,,8317.09,Rejected,Barclays,CA,CP0066,Institution,2025-03-12T17:24:38,EUR,260819699,,DEAL00019635,,Electronic,,NYSE,EXT75924964,523.38,,INST000035,HSBC Commodity,Commodity,False,US5551426963,2025-03-13T12:24:38,,5363709.94,,,P00019635,PrimeBrokerage-8,293.1678,,Commodity,18295,5372550.41,2025-03-13,Failed,sell,completed,Directional,HSBC,2025-03-12,Trader009,T0045,2025-03-13,,Electronic,
+,Pending,Bond Trading,cme,,1256.42,Pending,Goldman Sachs,DE,CP0016,Broker,2025-04-30T17:24:38,EUR,,,DEAL00019636,,Delta One,,NYSE,EXT56610011,356.83,,INST001751,TSLA FX Spot,FX Spot,False,,2025-05-01T15:24:38,,5034488.78,,,P00019636,BondTrading-8,68.046,,FX Spot,73986,5036102.03,2025-05-04,Unsettled,sell,partial,Market Making,TSLA,2025-04-30,Trader041,T0044,2025-05-04,,Electronic,
+,Unallocated,FX Trading,eurex,,11147.43,Unconfirmed,Goldman Sachs,DE,CP0090,Broker,2025-03-07T17:24:38,CHF,,,DEAL00019637,,Structured,,NASDAQ,EXT97127880,556.52,,INST000965,BAC ETF,ETF,False,US3084924350,2025-03-07T20:24:38,,5583003.07,,,P00019637,FXTrading-2,2836.4189,,ETF,1968,5594707.02,2025-03-11,Unsettled,buy,pending,Directional,BAC,2025-03-07,Trader043,T0047,2025-03-11,,Voice,
+,Unallocated,Futures Trading,ice,,11104.63,Unconfirmed,Mizuho,CH,CP0011,Institution,2025-05-27T17:24:38,CAD,,,DEAL00019638,,Market Making,,NYSE,,519.63,,INST004283,XOM Forward,Forward,False,,2025-05-28T13:24:38,,5831363.25,,PARENT006016,P00019638,FuturesTrading-9,2811.377,,Forward,2074,5842987.51,2025-05-31,Settled,buy,partial,Directional,XOM,2025-05-27,Trader042,T0040,2025-05-31,,Electronic,
+,Pending,ETF Trading,jscc,,766.83,Confirmed,Citigroup,HK,CP0022,Broker,2025-01-19T17:24:38,USD,265714401,,DEAL00019639,,Exotics,,NYSE,,242.81,,INST001789,BP FX Spot,FX Spot,False,US9152735117,2025-01-20T13:24:38,,5569947.66,,,P00019639,ETFTrading-1,4236.1454,,FX Spot,1314,5570957.3,2025-01-20,Failed,sell,cancelled,Event Driven,BP,2025-01-19,Trader014,T0022,2025-01-20,,Electronic,
+,Unallocated,Options Trading,jscc,,510.41,Pending,Credit Suisse,FR,CP0003,Institution,2024-12-05T17:24:38,AUD,506615656,,DEAL00019640,-0.2368,Delta One,,NYSE,EXT37624474,19.0,0.083137,INST002798,UNH Option,Option,True,US7329709586,2024-12-06T14:24:38,2030-08-24,684250.36,,,P00019640,OptionsTrading-3,3592.8691,,Option,190,684779.77,2024-12-08,Settled,buy,pending,Hedging,UNH,2024-12-05,Trader021,T0040,2024-12-08,37.28,Voice,
+,Pending,Derivatives,ice,,12721.07,Pending,Wells Fargo,HK,CP0088,Institution,2024-11-06T17:24:38,USD,,,DEAL00019641,,Delta One,,NYSE,EXT34897523,97.36,,INST006837,AMZN CDS,CDS,True,US5156653848,2024-11-07T04:24:38,,7117803.12,,,P00019641,Derivatives-1,4637.7416,,CDS,1534,7130621.55,2024-11-07,Failed,buy,completed,Event Driven,AMZN,2024-11-06,Trader028,T0044,2024-11-07,,Voice,
+,Pending,Emerging Markets,cme,,1261.67,Pending,Goldman Sachs,DE,CP0041,Institution,2025-07-14T17:24:38,CHF,983595056,,DEAL00019642,,Prop Trading,,NYSE,EXT24934480,65.48,,INST003517,WFC Equity,Equity,True,US2225741868,2025-07-15T02:24:38,2034-06-26,673249.26,,PARENT005979,P00019642,EmergingMarkets-8,4809.4354,Barclays,Equity,139,674576.41,2025-07-17,Failed,buy,cancelled,Relative Value,WFC,2025-07-14,Trader037,T0048,2025-07-17,,Voice,
+,Pending,Structured Products,dtcc,,3238.19,Pending,Deutsche Bank,CA,CP0096,Institution,2024-11-06T17:24:38,EUR,,3987.25,DEAL00019643,,Prop Trading,,NYSE,EXT60278768,141.38,,INST003583,XOM Swap,Swap,True,US5356455376,2024-11-07T12:24:38,,2113431.21,4385.98,PARENT003212,P00019643,StructuredProducts-8,3906.9722,RBC Capital,Swap,540,2116810.78,2024-11-09,Unsettled,sell,failed,Event Driven,XOM,2024-11-06,Trader006,T0017,2024-11-09,,Voice,
+,Pending,Derivatives,ice,,5280.61,Pending,Wells Fargo,JP,CP0077,Institution,2025-08-01T17:24:38,AUD,,,DEAL00019644,,Arbitrage,,NYSE,,374.88,,INST004983,SHEL Future,Future,True,US2818909969,2025-08-02T00:24:38,,8043846.03,,,P00019644,Derivatives-8,3879.5404,Goldman Sachs,Future,2073,8049501.52,2025-08-06,Settled,sell,completed,Mean Reversion,SHEL,2025-08-01,Trader037,T0020,2025-08-06,,Electronic,
+,Partial,Emerging Markets,jscc,,566.22,Confirmed,JP Morgan,US,CP0002,Institution,2025-03-03T17:24:38,CHF,204377628,,DEAL00019645,,Market Making,,NYSE,EXT76281005,126.28,,INST009214,MRK Future,Future,False,,2025-03-03T22:24:38,2033-09-03,2492207.48,,,P00019645,EmergingMarkets-10,3641.3381,Wells Fargo,Future,684,2492899.98,2025-03-07,Unsettled,buy,cancelled,Directional,MRK,2025-03-03,Trader045,T0022,2025-03-07,,Voice,
+,Pending,Credit Trading,ice,,2689.36,Pending,HSBC,DE,CP0069,Broker,2025-05-03T17:24:38,CHF,930133509,,DEAL00019646,,Electronic,,NYSE,,557.26,,INST003539,NVDA CDS,CDS,False,,2025-05-04T05:24:38,,5835486.57,,,P00019646,CreditTrading-3,265.2279,,CDS,22001,5838733.19,2025-05-05,Pending,sell,cancelled,Market Making,NVDA,2025-05-03,Trader030,T0049,2025-05-05,,Voice,
+,Partial,Prime Brokerage,cme,,1698.38,Unconfirmed,Nomura,CH,CP0079,Institution,2025-06-29T17:24:38,GBP,989150630,,DEAL00019647,,Delta One,,NYSE,EXT83951432,416.36,,INST009020,UNH FX Forward,FX Forward,False,US2182046439,2025-06-30T12:24:38,,6230802.65,,,P00019647,PrimeBrokerage-4,3533.0921,,FX Forward,1763,6232917.39,2025-07-01,Unsettled,sell,completed,Event Driven,UNH,2025-06-29,Trader001,T0009,2025-07-01,,Voice,
+,Pending,Options Trading,lch,,9272.26,Pending,RBC Capital,JP,CP0019,Broker,2024-11-24T17:24:38,CHF,485367706,,DEAL00019648,,Arbitrage,,NYSE,,445.39,,INST008587,UNH FX Forward,FX Forward,True,US4086162478,2024-11-25T02:24:38,,5301457.32,,,P00019648,OptionsTrading-7,1778.4737,,FX Forward,2980,5311174.97,2024-11-29,Settled,sell,pending,Arbitrage,UNH,2024-11-24,Trader020,T0018,2024-11-29,,Electronic,
+2333.01,Pending,Credit Trading,dtcc,,8292.99,Pending,Barclays,FR,CP0019,Institution,2024-09-03T17:24:38,USD,,9108.37,DEAL00019649,,Prop Trading,8.13,NYSE,EXT18668948,593.27,,INST002988,JPM Bond,Bond,False,,2024-09-04T11:24:38,2030-10-31,8745254.45,10019.21,,P00019649,CreditTrading-4,156.1619,,Bond,56001,8754140.71,2024-09-05,Settled,sell,partial,Momentum,JPM,2024-09-03,Trader040,T0022,2024-09-05,,Voice,0.0717
+282.9,Partial,Commodities,cme,,227.7,Rejected,Deutsche Bank,AU,CP0004,Institution,2024-10-20T17:24:38,CHF,,8743.69,DEAL00019650,,Delta One,15.27,NYSE,,26.33,,INST003718,UNH Bond,Bond,True,US1914460796,2024-10-21T00:24:38,,284571.44,9618.06,PARENT005912,P00019650,Commodities-6,713.9079,Credit Suisse,Bond,398,284825.47,2024-10-24,Settled,buy,failed,Market Making,UNH,2024-10-20,Trader020,T0007,2024-10-24,,Electronic,0.0469
+,Unallocated,Prime Brokerage,lch,,15549.99,Confirmed,Bank of America,US,CP0047,Broker,2024-11-01T17:24:38,JPY,374989055,,DEAL00019651,,Arbitrage,,NYSE,EXT98767119,374.44,,INST003635,JNJ FX Forward,FX Forward,True,US8892104232,2024-11-02T01:24:38,2026-12-16,8112091.64,,,P00019651,PrimeBrokerage-5,1223.3628,,FX Forward,6630,8128016.07,2024-11-03,Settled,buy,cancelled,Event Driven,JNJ,2024-11-01,Trader018,T0019,2024-11-03,,Voice,
+,Allocated,Equity Trading,ice,,6846.82,Unconfirmed,Morgan Stanley,SG,CP0003,Broker,2024-11-16T17:24:38,EUR,,,DEAL00019652,,Delta One,,NYSE,EXT40582637,264.66,,INST008678,GOOGL ETF,ETF,True,US7754796791,2024-11-16T18:24:38,,7503856.13,,,P00019652,EquityTrading-1,4394.3537,,ETF,1707,7510967.61,2024-11-21,Failed,sell,pending,Relative Value,GOOGL,2024-11-16,Trader033,T0025,2024-11-21,,Electronic,
+,Allocated,Options Trading,cme,,1292.76,Unconfirmed,UBS,CA,CP0086,Broker,2024-10-05T17:24:38,JPY,,,DEAL00019653,,Exotics,,NYSE,,48.02,,INST006551,MS FX Spot,FX Spot,True,US3650549507,2024-10-06T16:24:38,,1587583.05,,,P00019653,OptionsTrading-3,1087.7593,BNP Paribas,FX Spot,1459,1588923.83,2024-10-07,Failed,buy,cancelled,Directional,MS,2024-10-05,Trader001,T0022,2024-10-07,,Voice,
+,Partial,Options Trading,jscc,,9575.47,Confirmed,Morgan Stanley,CA,CP0013,Broker,2024-11-12T17:24:38,CAD,315073409,,DEAL00019654,,Flow Trading,,NYSE,EXT02508374,67.78,,INST005288,MS Commodity,Commodity,True,US5277076102,2024-11-13T07:24:38,,5154943.84,,,P00019654,OptionsTrading-3,1860.228,,Commodity,2771,5164587.09,2024-11-15,Unsettled,buy,pending,Directional,MS,2024-11-12,Trader019,T0038,2024-11-15,,Voice,
+,Unallocated,Commodities,ice,,10129.79,Confirmed,Morgan Stanley,CA,CP0067,Broker,2024-12-08T17:24:38,EUR,227902201,,DEAL00019655,,Delta One,,NYSE,EXT57813421,245.3,,INST004987,HSBC ETF,ETF,False,US2242157160,2024-12-09T03:24:38,,5836158.92,,,P00019655,Commodities-9,1673.5952,Morgan Stanley,ETF,3487,5846534.01,2024-12-12,Failed,sell,completed,Hedging,HSBC,2024-12-08,Trader001,T0030,2024-12-12,,Electronic,
+,Pending,Bond Trading,jscc,,6070.37,Pending,Jefferies,CH,CP0005,Institution,2024-12-28T17:24:38,JPY,,,DEAL00019656,,Prop Trading,,NYSE,,632.26,,INST007724,BP ETF,ETF,False,US6314483827,2024-12-28T22:24:38,2026-08-24,8734428.58,,PARENT008638,P00019656,BondTrading-7,2246.7474,,ETF,3887,8741131.21,2025-01-01,Failed,sell,partial,Hedging,BP,2024-12-28,Trader011,T0015,2025-01-01,,Electronic,
+,Partial,ETF Trading,eurex,,4050.64,Rejected,Mizuho,FR,CP0006,Institution,2024-09-18T17:24:38,USD,,211.01,DEAL00019657,,Market Making,,NYSE,EXT25142083,961.86,,INST009872,JPM Swap,Swap,True,US7609307344,2024-09-19T10:24:38,2027-10-25,9621094.19,232.11,,P00019657,ETFTrading-4,1984.8662,,Swap,4847,9626106.69,2024-09-23,Unsettled,sell,cancelled,Event Driven,JPM,2024-09-18,Trader013,T0005,2024-09-23,,Voice,
+,Partial,Options Trading,jscc,,562.99,Confirmed,RBC Capital,DE,CP0071,Institution,2024-11-08T17:24:38,USD,,1304.77,DEAL00019658,,Delta One,,NYSE,EXT20808913,36.99,,INST006836,UNH Swap,Swap,True,US1580671287,2024-11-08T20:24:38,,609917.78,1435.25,,P00019658,OptionsTrading-9,4633.9043,,Swap,131,610517.76,2024-11-13,Pending,buy,partial,Relative Value,UNH,2024-11-08,Trader028,T0044,2024-11-13,,Voice,
+,Pending,Derivatives,cme,,11604.03,Rejected,Bank of America,SG,CP0076,Broker,2025-02-09T17:24:38,AUD,712595704,,DEAL00019659,0.8695,Exotics,,NYSE,EXT67400741,478.19,0.083211,INST009565,JPM Option,Option,True,,2025-02-10T02:24:38,2028-11-13,8964017.88,,,P00019659,Derivatives-4,542.7696,UBS,Option,16515,8976100.1,2025-02-14,Pending,sell,cancelled,Hedging,JPM,2025-02-09,Trader001,T0022,2025-02-14,96.93,Voice,
+,Unallocated,Equity Trading,ice,,1120.36,Rejected,Jefferies,CA,CP0044,Broker,2025-05-15T17:24:38,GBP,989212325,,DEAL00019660,,Flow Trading,,NYSE,,266.69,,INST005761,GOOGL Commodity,Commodity,True,US3271370948,2025-05-16T03:24:38,,3676356.62,,PARENT003907,P00019660,EquityTrading-2,583.5177,,Commodity,6300,3677743.67,2025-05-18,Pending,sell,completed,Relative Value,GOOGL,2025-05-15,Trader008,T0041,2025-05-18,,Electronic,
+,Partial,Prime Brokerage,dtcc,,8758.16,Pending,Credit Suisse,CH,CP0050,Institution,2025-01-08T17:24:38,USD,160688251,,DEAL00019661,,Arbitrage,,NASDAQ,EXT19303590,101.92,,INST007225,MSFT FX Spot,FX Spot,False,US8907071211,2025-01-09T05:24:38,,6286263.9,,,P00019661,PrimeBrokerage-7,455.1518,,FX Spot,13811,6295123.98,2025-01-12,Pending,buy,cancelled,Momentum,MSFT,2025-01-08,Trader006,T0034,2025-01-12,,Electronic,
+,Unallocated,Structured Products,lch,,1762.53,Confirmed,BNP Paribas,JP,CP0061,Broker,2024-12-27T17:24:38,JPY,773320167,1558.78,DEAL00019662,,Market Making,,NYSE,,34.97,,INST000793,AMZN Swap,Swap,False,US8441430135,2024-12-28T08:24:38,,2354337.35,1714.66,,P00019662,StructuredProducts-4,3768.8511,UBS,Swap,624,2356134.85,2024-12-29,Pending,sell,cancelled,Market Making,AMZN,2024-12-27,Trader036,T0044,2024-12-29,,Voice,
+,Partial,Credit Trading,lch,,2402.58,Pending,Mizuho,SG,CP0062,Broker,2024-08-16T17:24:38,JPY,,,DEAL00019663,,Flow Trading,,NYSE,EXT81640039,178.25,,INST004276,JPM CDS,CDS,True,US1237988939,2024-08-17T04:24:38,,2808535.51,,PARENT000019,P00019663,CreditTrading-2,2814.4595,,CDS,997,2811116.34,2024-08-18,Failed,sell,cancelled,Event Driven,JPM,2024-08-16,Trader015,T0025,2024-08-18,,Voice,
+,Allocated,Equity Trading,dtcc,,491.92,Confirmed,Bank of America,HK,CP0005,Institution,2025-05-15T17:24:38,EUR,171307452,,DEAL00019664,-0.8852,Electronic,,NYSE,,55.27,0.074105,INST005885,HSBC Option,Option,True,US9109609947,2025-05-16T05:24:38,,556020.16,,,P00019664,EquityTrading-7,1103.1698,,Option,504,556567.35,2025-05-16,Pending,sell,failed,Market Making,HSBC,2025-05-15,Trader026,T0047,2025-05-16,79.57,Voice,
+,Allocated,FX Trading,ice,,2781.48,Rejected,Jefferies,AU,CP0042,Broker,2024-08-16T17:24:38,CAD,,,DEAL00019665,,Delta One,,NYSE,EXT79510461,780.39,,INST003337,C FX Spot,FX Spot,True,US1428595373,2024-08-17T04:24:38,2034-03-24,8198370.87,,,P00019665,FXTrading-6,2397.9333,Citigroup,FX Spot,3418,8201932.74,2024-08-21,Failed,buy,partial,Directional,C,2024-08-16,Trader026,T0003,2024-08-21,,Electronic,
+,Partial,Credit Trading,dtcc,,1871.69,Pending,Goldman Sachs,AU,CP0025,Broker,2025-07-28T17:24:38,JPY,276160907,,DEAL00019666,,Electronic,,NYSE,EXT46402333,351.23,,INST000281,LLY FX Forward,FX Forward,True,US5106352962,2025-07-29T06:24:38,,3544534.88,,,P00019666,CreditTrading-3,172.3472,,FX Forward,20566,3546757.8,2025-07-29,Settled,sell,cancelled,Mean Reversion,LLY,2025-07-28,Trader023,T0027,2025-07-29,,Electronic,
+2998.09,Partial,Prime Brokerage,cme,,3913.38,Pending,RBC Capital,DE,CP0058,Broker,2025-02-08T17:24:38,CHF,,2307.34,DEAL00019667,,Structured,21.46,NYSE,,516.41,,INST006897,LLY Bond,Bond,True,,2025-02-09T04:24:38,,6003282.4,2538.07,PARENT008062,P00019667,PrimeBrokerage-2,3135.568,Nomura,Bond,1914,6007712.19,2025-02-12,Settled,buy,partial,Market Making,LLY,2025-02-08,Trader045,T0049,2025-02-12,,Voice,0.0948
+,Unallocated,Derivatives,cme,,13000.54,Confirmed,Goldman Sachs,DE,CP0090,Broker,2025-03-10T17:24:38,EUR,244598576,,DEAL00019668,,Flow Trading,,NYSE,,752.6,,INST003721,C Future,Future,True,,2025-03-11T01:24:38,,8977313.31,,,P00019668,Derivatives-10,301.5051,,Future,29774,8991066.45,2025-03-13,Unsettled,sell,partial,Hedging,C,2025-03-10,Trader048,T0037,2025-03-13,,Voice,
+,Partial,Bond Trading,ice,Trade 19669 - Special handling required,5050.41,Unconfirmed,Citigroup,SG,CP0016,Institution,2025-02-17T17:24:38,USD,,,DEAL00019669,,Delta One,,NYSE,,62.13,,INST000128,JPM FX Spot,FX Spot,True,US6379095378,2025-02-17T18:24:38,,4287953.49,,,P00019669,BondTrading-2,3580.2479,,FX Spot,1197,4293066.03,2025-02-19,Failed,sell,failed,Hedging,JPM,2025-02-17,Trader004,T0009,2025-02-19,,Voice,
+,Allocated,Commodities,dtcc,,782.91,Rejected,Bank of America,CA,CP0032,Institution,2024-12-17T17:24:38,AUD,901726070,,DEAL00019670,,Prop Trading,,NYSE,EXT64615701,25.96,,INST008618,GS CDS,CDS,True,,2024-12-17T18:24:38,2033-04-17,560043.35,,,P00019670,Commodities-1,4189.4002,Bank of America,CDS,133,560852.22,2024-12-18,Failed,buy,pending,Directional,GS,2024-12-17,Trader049,T0013,2024-12-18,,Voice,
+,Partial,Prime Brokerage,eurex,,8946.98,Pending,Wells Fargo,CA,CP0055,Broker,2025-03-16T17:24:38,JPY,,,DEAL00019671,,Prop Trading,,NASDAQ,,170.97,,INST004371,AMZN ETF,ETF,True,US1818635938,2025-03-17T08:24:38,2026-01-20,6314344.05,,,P00019671,PrimeBrokerage-9,449.6003,Nomura,ETF,14044,6323462.0,2025-03-21,Settled,sell,cancelled,Relative Value,AMZN,2025-03-16,Trader044,T0034,2025-03-21,,Electronic,
+,Unallocated,Derivatives,dtcc,,5347.77,Pending,RBC Capital,US,CP0093,Broker,2024-10-16T17:24:38,CHF,693602524,,DEAL00019672,,Flow Trading,,NASDAQ,EXT25600365,211.54,,INST001302,AAPL FX Forward,FX Forward,False,US6866399537,2024-10-16T22:24:38,2027-03-05,7356233.62,,,P00019672,Derivatives-2,974.8618,,FX Forward,7545,7361792.93,2024-10-18,Failed,sell,pending,Mean Reversion,AAPL,2024-10-16,Trader036,T0010,2024-10-18,,Voice,
+195.68,Partial,Prime Brokerage,cme,,5314.43,Rejected,Wells Fargo,JP,CP0021,Institution,2024-12-02T17:24:38,USD,249645153,3567.1,DEAL00019673,,Delta One,15.47,NYSE,EXT02991002,419.83,,INST004015,WFC Bond,Bond,False,US5392158971,2024-12-03T15:24:38,,9426274.9,3923.81,PARENT008562,P00019673,PrimeBrokerage-7,4262.5377,,Bond,2211,9432009.16,2024-12-07,Settled,buy,completed,Arbitrage,WFC,2024-12-02,Trader036,T0044,2024-12-07,,Voice,0.0952
+,Pending,ETF Trading,dtcc,,1302.61,Confirmed,Nomura,DE,CP0062,Broker,2025-02-13T17:24:38,USD,950589477,,DEAL00019674,,Structured,,NYSE,,49.81,,INST003077,HSBC Future,Future,True,,2025-02-14T00:24:38,,3433027.68,,,P00019674,ETFTrading-4,1381.8101,,Future,2484,3434380.1,2025-02-16,Settled,buy,completed,Market Making,HSBC,2025-02-13,Trader028,T0016,2025-02-16,,Voice,
+,Unallocated,Options Trading,dtcc,,12296.77,Pending,Wells Fargo,SG,CP0034,Institution,2024-11-19T17:24:38,USD,287334796,5630.47,DEAL00019675,,Arbitrage,,NYSE,EXT82955667,337.38,,INST007320,META Swap,Swap,False,US7471969246,2024-11-20T13:24:38,,7955673.92,6193.52,,P00019675,OptionsTrading-5,2857.9054,Citigroup,Swap,2783,7968308.07,2024-11-21,Unsettled,sell,completed,Market Making,META,2024-11-19,Trader037,T0015,2024-11-21,,Electronic,
+,Unallocated,Equity Trading,eurex,,6742.8,Unconfirmed,Deutsche Bank,FR,CP0092,Institution,2025-07-18T17:24:38,JPY,,,DEAL00019676,0.8873,Exotics,,NASDAQ,,341.9,0.090896,INST003859,TSLA Option,Option,True,US6272251326,2025-07-19T11:24:38,,3891343.99,,,P00019676,EquityTrading-9,3857.0683,,Option,1008,3898428.69,2025-07-19,Settled,sell,failed,Hedging,TSLA,2025-07-18,Trader012,T0042,2025-07-19,97.65,Voice,
+1527.5,Allocated,Equity Trading,lch,,4827.65,Pending,HSBC,CH,CP0049,Institution,2024-10-27T17:24:38,CAD,297594421,885.82,DEAL00019677,,Prop Trading,28.67,NYSE,EXT07678292,331.78,,INST006906,MS Bond,Bond,True,US6479280592,2024-10-27T22:24:38,2033-02-24,9569303.02,974.4,,P00019677,EquityTrading-7,4114.5451,RBC Capital,Bond,2325,9574462.45,2024-10-28,Failed,sell,failed,Relative Value,MS,2024-10-27,Trader011,T0041,2024-10-28,,Voice,0.0641
+,Allocated,Structured Products,cme,,3979.89,Unconfirmed,Deutsche Bank,DE,CP0074,Institution,2024-10-02T17:24:38,GBP,694357290,,DEAL00019678,,Arbitrage,,NASDAQ,,196.97,,INST007991,MS CDS,CDS,False,US2926432068,2024-10-02T19:24:38,2027-08-29,3883480.06,,,P00019678,StructuredProducts-1,545.7464,,CDS,7115,3887656.92,2024-10-04,Unsettled,sell,partial,Hedging,MS,2024-10-02,Trader028,T0007,2024-10-04,,Electronic,
+,Unallocated,Futures Trading,dtcc,Trade 19679 - Special handling required,8757.23,Pending,RBC Capital,UK,CP0043,Institution,2024-11-26T17:24:38,JPY,,4298.89,DEAL00019679,,Exotics,,NYSE,,171.24,,INST004740,LLY Swap,Swap,True,US9583583003,2024-11-27T03:24:38,2034-10-25,4840361.34,4728.78,PARENT000724,P00019679,FuturesTrading-4,253.341,,Swap,19106,4849289.81,2024-11-30,Settled,buy,partial,Event Driven,LLY,2024-11-26,Trader036,T0024,2024-11-30,,Electronic,
+,Unallocated,Equity Trading,jscc,,5603.0,Pending,Mizuho,US,CP0039,Institution,2025-07-11T17:24:38,JPY,,,DEAL00019680,,Market Making,,NYSE,EXT01265488,163.61,,INST009498,GOOGL FX Forward,FX Forward,True,US4439155509,2025-07-12T07:24:38,,5308873.87,,,P00019680,EquityTrading-4,4943.8868,BNP Paribas,FX Forward,1073,5314640.48,2025-07-13,Unsettled,buy,pending,Event Driven,GOOGL,2025-07-11,Trader005,T0033,2025-07-13,,Voice,
+5068.6,Unallocated,Emerging Markets,cme,,8870.62,Pending,Citigroup,JP,CP0078,Broker,2025-05-06T17:24:38,CAD,834363006,4857.92,DEAL00019681,,Electronic,14.69,NYSE,EXT20797082,500.27,,INST005650,MSFT Bond,Bond,True,US3074874317,2025-05-07T08:24:38,,7240284.74,5343.71,,P00019681,EmergingMarkets-3,4456.6734,,Bond,1624,7249655.63,2025-05-10,Settled,sell,completed,Market Making,MSFT,2025-05-06,Trader033,T0026,2025-05-10,,Electronic,0.0445
+,Pending,Derivatives,dtcc,,4845.86,Confirmed,Bank of America,DE,CP0041,Institution,2025-02-22T17:24:38,CHF,,,DEAL00019682,,Exotics,,NASDAQ,EXT77242557,63.07,,INST008597,GS Equity,Equity,True,,2025-02-22T23:24:38,2027-04-15,3521216.78,,,P00019682,Derivatives-5,4470.7318,,Equity,787,3526125.71,2025-02-24,Failed,sell,pending,Mean Reversion,GS,2025-02-22,Trader034,T0001,2025-02-24,,Electronic,
+,Unallocated,Options Trading,jscc,,2490.41,Unconfirmed,JP Morgan,FR,CP0089,Institution,2025-02-15T17:24:38,AUD,,,DEAL00019683,,Structured,,NYSE,EXT09382178,379.34,,INST009650,MRK Equity,Equity,True,US8254774082,2025-02-15T22:24:38,2025-05-06,6106446.25,,,P00019683,OptionsTrading-7,2712.4379,UBS,Equity,2251,6109316.0,2025-02-18,Failed,sell,completed,Hedging,MRK,2025-02-15,Trader045,T0044,2025-02-18,,Electronic,
+,Unallocated,Futures Trading,cme,,8995.29,Pending,Barclays,US,CP0020,Institution,2025-03-05T17:24:38,GBP,,,DEAL00019684,,Market Making,,NYSE,EXT33042534,668.14,,INST009108,TSLA Index,Index,True,US6679213270,2025-03-06T02:24:38,2033-01-14,6803267.52,,,P00019684,FuturesTrading-2,750.2368,,Index,9068,6812930.95,2025-03-08,Failed,sell,completed,Mean Reversion,TSLA,2025-03-05,Trader030,T0007,2025-03-08,,Voice,
+,Allocated,FX Trading,eurex,Trade 19685 - Special handling required,2750.62,Confirmed,UBS,HK,CP0042,Institution,2025-08-04T17:24:38,AUD,,,DEAL00019685,,Delta One,,NASDAQ,,572.65,,INST006482,LLY CDS,CDS,True,US8044756056,2025-08-05T17:24:38,,8571896.12,,,P00019685,FXTrading-1,2681.0786,,CDS,3197,8575219.39,2025-08-07,Pending,sell,partial,Relative Value,LLY,2025-08-04,Trader009,T0038,2025-08-07,,Voice,
+,Partial,Futures Trading,ice,,6666.78,Confirmed,Bank of America,FR,CP0034,Institution,2025-04-06T17:24:38,JPY,104770901,,DEAL00019686,,Electronic,,NASDAQ,EXT25551628,232.83,,INST006384,GS CDS,CDS,True,,2025-04-07T00:24:38,2031-05-20,3347005.58,,,P00019686,FuturesTrading-6,2095.0703,,CDS,1597,3353905.19,2025-04-08,Settled,buy,cancelled,Market Making,GS,2025-04-06,Trader027,T0028,2025-04-08,,Voice,
+,Unallocated,Credit Trading,lch,,3577.45,Rejected,Wells Fargo,HK,CP0060,Institution,2024-09-03T17:24:38,GBP,,8095.45,DEAL00019687,,Prop Trading,,NYSE,EXT77870923,501.14,,INST009534,NVDA Swap,Swap,False,US1185269355,2024-09-04T08:24:38,2031-10-02,7037396.45,8905.0,,P00019687,CreditTrading-8,385.5715,,Swap,18251,7041475.04,2024-09-07,Unsettled,sell,pending,Hedging,NVDA,2024-09-03,Trader013,T0044,2024-09-07,,Electronic,
+4933.77,Unallocated,Emerging Markets,jscc,,15206.24,Pending,Credit Suisse,CA,CP0042,Institution,2025-05-12T17:24:38,CHF,,4028.05,DEAL00019688,,Flow Trading,4.61,NYSE,EXT43278959,782.42,,INST007711,AMZN Bond,Bond,True,US7952934582,2025-05-13T04:24:38,,9363158.16,4430.86,,P00019688,EmergingMarkets-6,4539.124,,Bond,2062,9379146.82,2025-05-13,Pending,buy,pending,Market Making,AMZN,2025-05-12,Trader002,T0010,2025-05-13,,Voice,0.0313
+,Unallocated,Futures Trading,lch,,1041.47,Pending,Goldman Sachs,US,CP0070,Broker,2025-04-07T17:24:38,CAD,,,DEAL00019689,-0.4476,Structured,,NYSE,EXT48042473,261.3,0.098449,INST006733,HSBC Option,Option,True,,2025-04-08T01:24:38,2025-11-12,2650954.84,,PARENT003362,P00019689,FuturesTrading-6,3634.7551,Wells Fargo,Option,729,2652257.61,2025-04-08,Settled,buy,failed,Relative Value,HSBC,2025-04-07,Trader001,T0033,2025-04-08,68.27,Voice,
+,Unallocated,ETF Trading,lch,,2513.34,Rejected,JP Morgan,FR,CP0081,Broker,2025-07-03T17:24:38,EUR,,,DEAL00019690,,Exotics,,NASDAQ,,498.63,,INST007620,MS Equity,Equity,True,US5783901953,2025-07-04T05:24:38,,5545887.17,,PARENT003769,P00019690,ETFTrading-2,3491.0357,,Equity,1588,5548899.14,2025-07-08,Pending,sell,completed,Relative Value,MS,2025-07-03,Trader016,T0013,2025-07-08,,Voice,
+,Partial,Credit Trading,eurex,,681.51,Pending,RBC Capital,FR,CP0069,Institution,2025-08-08T17:24:38,AUD,237744066,,DEAL00019691,,Prop Trading,,NYSE,EXT96886952,246.82,,INST002817,MS Forward,Forward,True,,2025-08-09T01:24:38,,4999892.33,,,P00019691,CreditTrading-5,3250.6811,,Forward,1538,5000820.66,2025-08-13,Failed,buy,partial,Arbitrage,MS,2025-08-08,Trader050,T0031,2025-08-13,,Voice,
+,Unallocated,FX Trading,cme,,6493.78,Confirmed,Morgan Stanley,HK,CP0010,Broker,2024-08-22T17:24:38,EUR,265027482,,DEAL00019692,0.5335,Market Making,,NYSE,,633.21,0.077404,INST006073,NVDA Option,Option,False,US5567206448,2024-08-23T08:24:38,,9932277.41,,PARENT001347,P00019692,FXTrading-8,4827.8517,,Option,2057,9939404.4,2024-08-27,Settled,sell,failed,Momentum,NVDA,2024-08-22,Trader017,T0025,2024-08-27,57.22,Voice,
+,Pending,Equity Trading,dtcc,,1799.84,Unconfirmed,UBS,SG,CP0098,Broker,2024-11-22T17:24:38,EUR,607510546,,DEAL00019693,,Prop Trading,,NYSE,EXT78056859,116.42,,INST004622,JNJ Future,Future,False,US9652032840,2024-11-22T23:24:38,2025-11-04,4358197.27,,PARENT003989,P00019693,EquityTrading-1,1097.68,,Future,3970,4360113.53,2024-11-23,Unsettled,buy,pending,Arbitrage,JNJ,2024-11-22,Trader002,T0040,2024-11-23,,Voice,
+,Partial,Structured Products,eurex,,4885.64,Confirmed,UBS,FR,CP0072,Institution,2025-01-27T17:24:38,CAD,700324935,,DEAL00019694,,Market Making,,NYSE,,348.48,,INST007771,WFC FX Forward,FX Forward,True,US4541270494,2025-01-27T21:24:38,,4844564.12,,,P00019694,StructuredProducts-9,3551.3753,Mizuho,FX Forward,1364,4849798.24,2025-02-01,Pending,buy,completed,Relative Value,WFC,2025-01-27,Trader050,T0039,2025-02-01,,Electronic,
+,Allocated,ETF Trading,cme,,4324.47,Pending,UBS,UK,CP0024,Institution,2024-09-17T17:24:38,CAD,464526582,,DEAL00019695,,Electronic,,NYSE,EXT31398767,256.52,,INST004423,PFE FX Forward,FX Forward,True,US3822090936,2024-09-17T21:24:38,,6355405.58,,,P00019695,ETFTrading-3,955.6172,,FX Forward,6650,6359986.57,2024-09-18,Pending,buy,pending,Mean Reversion,PFE,2024-09-17,Trader045,T0009,2024-09-18,,Voice,
+,Unallocated,Futures Trading,cme,,10167.26,Confirmed,HSBC,DE,CP0039,Institution,2025-01-14T17:24:38,CAD,,8349.11,DEAL00019696,,Exotics,,NYSE,EXT51536990,251.27,,INST005293,META Swap,Swap,True,US2659873174,2025-01-15T07:24:38,,6867955.49,9184.02,,P00019696,FuturesTrading-4,413.9284,,Swap,16592,6878374.02,2025-01-17,Pending,buy,pending,Arbitrage,META,2025-01-14,Trader012,T0033,2025-01-17,,Voice,
+3554.99,Partial,ETF Trading,ice,,4622.18,Confirmed,UBS,US,CP0098,Broker,2024-11-23T17:24:38,AUD,,6632.22,DEAL00019697,,Flow Trading,13.49,NYSE,,490.13,,INST008302,MRK Bond,Bond,True,US4553820325,2024-11-24T04:24:38,,4923982.67,7295.44,,P00019697,ETFTrading-9,690.1404,,Bond,7134,4929094.98,2024-11-28,Pending,sell,completed,Hedging,MRK,2024-11-23,Trader017,T0015,2024-11-28,,Voice,0.0326
+,Unallocated,Futures Trading,dtcc,,3260.46,Confirmed,Barclays,CA,CP0062,Institution,2025-02-27T17:24:38,CHF,496838861,,DEAL00019698,,Market Making,,NYSE,EXT90354870,103.66,,INST003473,TTE Commodity,Commodity,True,US2334558657,2025-02-28T02:24:38,,5375483.39,,,P00019698,FuturesTrading-1,1097.444,,Commodity,4898,5378847.51,2025-03-04,Unsettled,buy,completed,Momentum,TTE,2025-02-27,Trader031,T0048,2025-03-04,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,10509.65,Unconfirmed,HSBC,US,CP0024,Institution,2025-05-02T17:24:38,EUR,974796011,,DEAL00019699,,Prop Trading,,NYSE,EXT47646398,529.78,,INST009309,GOOGL FX Spot,FX Spot,True,US5191811340,2025-05-03T08:24:38,2029-04-06,6665572.92,,,P00019699,PrimeBrokerage-8,4536.118,,FX Spot,1469,6676612.35,2025-05-07,Pending,buy,cancelled,Event Driven,GOOGL,2025-05-02,Trader016,T0003,2025-05-07,,Electronic,
+,Unallocated,Structured Products,dtcc,,11062.18,Pending,Morgan Stanley,AU,CP0072,Broker,2024-09-26T17:24:38,GBP,,,DEAL00019700,,Delta One,,NYSE,EXT41220284,144.13,,INST003683,JPM FX Forward,FX Forward,False,US8239025008,2024-09-26T18:24:38,,6686526.98,,,P00019700,StructuredProducts-8,4167.3751,,FX Forward,1604,6697733.29,2024-10-01,Settled,sell,cancelled,Mean Reversion,JPM,2024-09-26,Trader016,T0036,2024-10-01,,Electronic,
+,Unallocated,Emerging Markets,ice,,2037.92,Confirmed,Barclays,CH,CP0086,Broker,2025-01-04T17:24:38,AUD,,,DEAL00019701,,Prop Trading,,NYSE,EXT68777925,247.67,,INST006049,AAPL CDS,CDS,True,US3586271256,2025-01-05T06:24:38,,6728536.64,,,P00019701,EmergingMarkets-6,3139.4978,,CDS,2143,6730822.23,2025-01-07,Pending,sell,completed,Directional,AAPL,2025-01-04,Trader031,T0003,2025-01-07,,Voice,
+,Partial,Bond Trading,dtcc,,3943.16,Unconfirmed,Barclays,CA,CP0009,Institution,2025-04-23T17:24:38,EUR,,,DEAL00019702,,Structured,,NYSE,EXT31819856,74.73,,INST001165,AAPL Commodity,Commodity,True,US3458438193,2025-04-24T12:24:38,,2231054.56,,,P00019702,BondTrading-3,1443.0705,Mizuho,Commodity,1546,2235072.45,2025-04-25,Unsettled,buy,partial,Market Making,AAPL,2025-04-23,Trader003,T0020,2025-04-25,,Voice,
+,Unallocated,Prime Brokerage,ice,,80.1,Unconfirmed,Bank of America,CA,CP0085,Institution,2024-10-05T17:24:38,CHF,,,DEAL00019703,,Delta One,,NYSE,EXT44784231,2.8,,INST008425,JPM Index,Index,True,,2024-10-06T12:24:38,,74074.31,,,P00019703,PrimeBrokerage-10,4158.4111,,Index,17,74157.21,2024-10-09,Pending,sell,cancelled,Market Making,JPM,2024-10-05,Trader001,T0018,2024-10-09,,Voice,
+,Allocated,Emerging Markets,cme,,8176.87,Unconfirmed,Morgan Stanley,DE,CP0027,Institution,2025-02-11T17:24:38,GBP,,,DEAL00019704,,Delta One,,NYSE,EXT70194509,179.28,,INST004888,PFE FX Spot,FX Spot,True,US1655993049,2025-02-11T20:24:38,2028-05-15,4583448.56,,,P00019704,EmergingMarkets-4,2412.804,Nomura,FX Spot,1899,4591804.71,2025-02-13,Failed,buy,partial,Hedging,PFE,2025-02-11,Trader027,T0045,2025-02-13,,Electronic,
+,Unallocated,Equity Trading,dtcc,,952.35,Pending,HSBC,UK,CP0093,Broker,2025-07-01T17:24:38,GBP,,947.61,DEAL00019705,,Structured,,NASDAQ,EXT93850026,15.88,,INST000086,C Swap,Swap,True,US6677708050,2025-07-02T02:24:38,,614256.41,1042.37,,P00019705,EquityTrading-6,3254.3786,,Swap,188,615224.64,2025-07-02,Pending,buy,pending,Hedging,C,2025-07-01,Trader042,T0024,2025-07-02,,Voice,
+,Unallocated,Structured Products,cme,,1743.1,Unconfirmed,UBS,HK,CP0049,Broker,2024-08-21T17:24:38,JPY,279498629,,DEAL00019706,,Exotics,,NYSE,EXT15038916,72.28,,INST006809,TTE Equity,Equity,True,,2024-08-21T23:24:38,,1073553.4,,,P00019706,StructuredProducts-3,3235.3246,,Equity,331,1075368.78,2024-08-24,Pending,buy,cancelled,Event Driven,TTE,2024-08-21,Trader001,T0014,2024-08-24,,Voice,
+,Unallocated,Futures Trading,dtcc,,6584.41,Pending,Bank of America,CH,CP0039,Broker,2025-07-01T17:24:38,AUD,,,DEAL00019707,,Flow Trading,,NYSE,EXT03112843,909.79,,INST005773,MRK CDS,CDS,True,US7696771379,2025-07-01T23:24:38,2035-01-23,9276183.77,,,P00019707,FuturesTrading-10,681.3385,Nomura,CDS,13614,9283677.97,2025-07-02,Unsettled,buy,partial,Market Making,MRK,2025-07-01,Trader013,T0008,2025-07-02,,Voice,
+,Unallocated,FX Trading,eurex,,12757.96,Rejected,Barclays,JP,CP0071,Institution,2024-12-23T17:24:38,JPY,,,DEAL00019708,,Flow Trading,,NYSE,EXT79415209,668.56,,INST000328,TSLA ETF,ETF,True,,2024-12-23T21:24:38,,8988949.4,,PARENT006622,P00019708,FXTrading-4,4985.3211,,ETF,1803,9002375.92,2024-12-25,Settled,buy,pending,Directional,TSLA,2024-12-23,Trader033,T0014,2024-12-25,,Electronic,
+,Unallocated,Equity Trading,ice,,11514.87,Pending,JP Morgan,CA,CP0006,Institution,2024-09-23T17:24:38,CHF,,,DEAL00019709,,Flow Trading,,NYSE,EXT87729291,282.63,,INST009110,GS Commodity,Commodity,False,US5465480161,2024-09-24T05:24:38,,8249167.42,,,P00019709,EquityTrading-9,1171.7717,,Commodity,7039,8260964.92,2024-09-27,Failed,buy,completed,Event Driven,GS,2024-09-23,Trader018,T0046,2024-09-27,,Voice,
+,Allocated,Equity Trading,cme,,2617.58,Rejected,Barclays,SG,CP0018,Broker,2025-07-16T17:24:38,CAD,,,DEAL00019710,,Flow Trading,,NYSE,EXT57896119,230.28,,INST006990,XOM CDS,CDS,True,US2346487179,2025-07-17T00:24:38,,6784041.65,,,P00019710,EquityTrading-5,3382.3635,,CDS,2005,6786889.51,2025-07-20,Failed,sell,cancelled,Hedging,XOM,2025-07-16,Trader003,T0037,2025-07-20,,Electronic,
+,Partial,FX Trading,eurex,,2867.33,Rejected,UBS,JP,CP0002,Institution,2025-03-29T17:24:38,GBP,,,DEAL00019711,,Structured,,NASDAQ,EXT38726126,28.62,,INST008383,AAPL Forward,Forward,False,,2025-03-30T09:24:38,,1809931.93,,PARENT000771,P00019711,FXTrading-8,1447.2533,,Forward,1250,1812827.88,2025-04-02,Settled,buy,pending,Relative Value,AAPL,2025-03-29,Trader008,T0021,2025-04-02,,Electronic,
+,Unallocated,Bond Trading,eurex,,2525.42,Rejected,Barclays,CH,CP0005,Institution,2025-04-19T17:24:38,JPY,956084028,,DEAL00019712,,Delta One,,NYSE,EXT84593930,171.16,,INST009382,HSBC Forward,Forward,False,US4533650977,2025-04-19T19:24:38,,1742228.77,,,P00019712,BondTrading-8,3887.061,,Forward,448,1744925.35,2025-04-21,Failed,sell,partial,Market Making,HSBC,2025-04-19,Trader035,T0037,2025-04-21,,Electronic,
+,Pending,Equity Trading,eurex,,4667.96,Rejected,Goldman Sachs,CA,CP0067,Broker,2025-06-24T17:24:38,CAD,661969199,,DEAL00019713,,Exotics,,NYSE,EXT18567142,120.63,,INST004628,TSLA Index,Index,False,,2025-06-24T18:24:38,,2759721.35,,PARENT001306,P00019713,EquityTrading-1,348.6475,,Index,7915,2764509.94,2025-06-29,Failed,sell,cancelled,Hedging,TSLA,2025-06-24,Trader036,T0021,2025-06-29,,Voice,
+,Pending,Derivatives,lch,,1172.43,Pending,RBC Capital,HK,CP0012,Institution,2024-09-14T17:24:38,USD,586534353,,DEAL00019714,,Prop Trading,,NYSE,EXT77587100,300.84,,INST005151,META FX Forward,FX Forward,True,US6038878548,2024-09-14T19:24:38,,5019636.03,,,P00019714,Derivatives-9,2076.0261,,FX Forward,2417,5021109.3,2024-09-17,Settled,buy,cancelled,Hedging,META,2024-09-14,Trader049,T0009,2024-09-17,,Electronic,
+,Partial,Bond Trading,lch,Trade 19715 - Special handling required,2736.46,Rejected,Wells Fargo,AU,CP0046,Institution,2025-01-26T17:24:38,CHF,,9205.07,DEAL00019715,,Market Making,,NYSE,EXT14552414,166.07,,INST000840,HSBC Swap,Swap,True,US4882829320,2025-01-27T09:24:38,2033-10-24,2737787.14,10125.58,,P00019715,BondTrading-5,2431.3652,,Swap,1126,2740689.67,2025-01-27,Failed,buy,cancelled,Mean Reversion,HSBC,2025-01-26,Trader022,T0048,2025-01-27,,Electronic,
+,Partial,ETF Trading,eurex,,1684.86,Pending,Mizuho,DE,CP0019,Institution,2025-05-04T17:24:38,EUR,,,DEAL00019716,,Exotics,,NYSE,,239.53,,INST005179,LLY Forward,Forward,True,US8931354191,2025-05-05T17:24:38,,5595840.85,,,P00019716,ETFTrading-5,1687.0604,Bank of America,Forward,3316,5597765.24,2025-05-08,Settled,buy,completed,Momentum,LLY,2025-05-04,Trader025,T0033,2025-05-08,,Electronic,
+,Partial,Derivatives,cme,,1621.8,Confirmed,JP Morgan,CH,CP0021,Broker,2024-11-15T17:24:38,JPY,655535293,,DEAL00019717,,Flow Trading,,NYSE,EXT90874562,307.18,,INST000804,HSBC Equity,Equity,True,,2024-11-15T23:24:38,,5480393.12,,,P00019717,Derivatives-7,304.5267,,Equity,17996,5482322.1,2024-11-19,Settled,sell,failed,Directional,HSBC,2024-11-15,Trader001,T0037,2024-11-19,,Voice,
+,Unallocated,ETF Trading,eurex,,529.06,Confirmed,BNP Paribas,HK,CP0077,Broker,2025-04-13T17:24:38,CAD,908280752,,DEAL00019718,,Market Making,,NASDAQ,EXT87473796,8.55,,INST006414,JNJ Commodity,Commodity,True,US5220038239,2025-04-14T01:24:38,,553022.68,,,P00019718,ETFTrading-10,4384.1093,,Commodity,126,553560.29,2025-04-18,Settled,sell,partial,Hedging,JNJ,2025-04-13,Trader010,T0019,2025-04-18,,Electronic,
+,Unallocated,Prime Brokerage,cme,,3146.46,Confirmed,RBC Capital,DE,CP0096,Institution,2024-08-27T17:24:38,EUR,,,DEAL00019719,,Flow Trading,,NASDAQ,EXT69510755,147.18,,INST001318,PFE Future,Future,True,US4398727848,2024-08-27T21:24:38,,3814494.14,,,P00019719,PrimeBrokerage-9,4240.4696,,Future,899,3817787.78,2024-08-31,Settled,buy,completed,Momentum,PFE,2024-08-27,Trader019,T0041,2024-08-31,,Electronic,
+,Unallocated,Futures Trading,cme,,12974.46,Pending,HSBC,CH,CP0021,Institution,2024-12-23T17:24:38,JPY,886866762,,DEAL00019720,,Flow Trading,,NYSE,,150.04,,INST002851,BP Commodity,Commodity,False,,2024-12-24T07:24:38,2029-08-10,7128885.82,,PARENT002578,P00019720,FuturesTrading-7,832.7697,,Commodity,8560,7142010.32,2024-12-28,Failed,buy,failed,Event Driven,BP,2024-12-23,Trader019,T0030,2024-12-28,,Voice,
+,Unallocated,Bond Trading,eurex,,4472.53,Pending,Morgan Stanley,CH,CP0054,Broker,2024-09-23T17:24:38,JPY,,,DEAL00019721,,Market Making,,NYSE,,326.99,,INST007582,PFE FX Spot,FX Spot,True,US1299240837,2024-09-24T06:24:38,,4369789.0,,,P00019721,BondTrading-2,2909.4999,,FX Spot,1501,4374588.52,2024-09-26,Pending,sell,partial,Event Driven,PFE,2024-09-23,Trader045,T0048,2024-09-26,,Electronic,
+,Allocated,Credit Trading,cme,,4443.87,Unconfirmed,Goldman Sachs,HK,CP0025,Institution,2024-11-25T17:24:38,JPY,,,DEAL00019722,,Market Making,,NYSE,EXT45022093,143.06,,INST001101,MS FX Spot,FX Spot,True,US8752670796,2024-11-26T08:24:38,,5130978.61,,,P00019722,CreditTrading-1,458.1472,,FX Spot,11199,5135565.54,2024-11-27,Failed,buy,partial,Mean Reversion,MS,2024-11-25,Trader022,T0047,2024-11-27,,Electronic,
+5482.98,Partial,Emerging Markets,jscc,,1727.68,Pending,Credit Suisse,JP,CP0047,Institution,2025-01-01T17:24:38,USD,,1379.14,DEAL00019723,,Flow Trading,9.88,NYSE,EXT51691316,94.97,,INST004140,AMZN Bond,Bond,True,US9579303509,2025-01-02T01:24:38,2031-07-19,1087210.09,1517.05,,P00019723,EmergingMarkets-4,1095.2424,,Bond,992,1089032.74,2025-01-06,Failed,buy,pending,Hedging,AMZN,2025-01-01,Trader016,T0014,2025-01-06,,Voice,0.0338
+,Pending,Structured Products,dtcc,,4237.93,Rejected,Deutsche Bank,CA,CP0071,Broker,2025-07-13T17:24:38,GBP,,,DEAL00019724,,Structured,,NYSE,EXT49645646,221.41,,INST001306,GOOGL FX Spot,FX Spot,True,US3397208674,2025-07-14T15:24:38,2028-03-02,3080725.5,,,P00019724,StructuredProducts-9,184.1532,,FX Spot,16729,3085184.84,2025-07-16,Unsettled,sell,pending,Relative Value,GOOGL,2025-07-13,Trader024,T0044,2025-07-16,,Voice,
+,Pending,Structured Products,lch,,3112.56,Unconfirmed,Citigroup,AU,CP0098,Institution,2024-12-09T17:24:38,CHF,,,DEAL00019725,,Exotics,,NASDAQ,EXT48538566,124.4,,INST005923,GOOGL Future,Future,True,US6484461609,2024-12-10T15:24:38,,5705853.74,,,P00019725,StructuredProducts-3,2119.4466,,Future,2692,5709090.7,2024-12-12,Settled,sell,partial,Arbitrage,GOOGL,2024-12-09,Trader043,T0019,2024-12-12,,Voice,
+,Allocated,Equity Trading,eurex,,995.33,Rejected,Deutsche Bank,US,CP0087,Institution,2024-11-08T17:24:38,USD,,,DEAL00019726,,Delta One,,NYSE,,88.94,,INST009483,SHEL ETF,ETF,False,US6742899325,2024-11-09T02:24:38,2034-01-16,978640.05,,,P00019726,EquityTrading-7,2711.195,,ETF,360,979724.32,2024-11-12,Settled,sell,pending,Relative Value,SHEL,2024-11-08,Trader014,T0024,2024-11-12,,Voice,
+,Unallocated,Structured Products,jscc,,5073.86,Confirmed,Deutsche Bank,CH,CP0051,Broker,2024-08-31T17:24:38,USD,,,DEAL00019727,,Flow Trading,,NYSE,EXT94953120,301.14,,INST008277,BAC FX Forward,FX Forward,True,US5536356377,2024-09-01T00:24:38,,3786829.2,,,P00019727,StructuredProducts-1,1722.8778,Barclays,FX Forward,2197,3792204.2,2024-09-03,Failed,sell,cancelled,Directional,BAC,2024-08-31,Trader038,T0049,2024-09-03,,Electronic,
+,Unallocated,ETF Trading,cme,,10220.81,Rejected,Credit Suisse,DE,CP0083,Institution,2025-03-23T17:24:38,CHF,,,DEAL00019728,,Market Making,,NYSE,,442.95,,INST004659,META FX Spot,FX Spot,False,,2025-03-24T11:24:38,,8850018.69,,,P00019728,ETFTrading-6,1480.9579,,FX Spot,5975,8860682.45,2025-03-26,Failed,buy,pending,Hedging,META,2025-03-23,Trader023,T0048,2025-03-26,,Voice,
+,Partial,Emerging Markets,cme,,1114.1,Pending,Goldman Sachs,SG,CP0092,Broker,2025-01-07T17:24:38,CHF,,,DEAL00019729,,Market Making,,NYSE,EXT01484177,42.89,,INST000255,XOM ETF,ETF,False,US1371439436,2025-01-08T04:24:38,2034-10-29,722207.73,,,P00019729,EmergingMarkets-7,1585.9812,Barclays,ETF,455,723364.72,2025-01-08,Settled,sell,completed,Hedging,XOM,2025-01-07,Trader046,T0025,2025-01-08,,Electronic,
+8259.81,Pending,Bond Trading,lch,,2392.81,Rejected,Nomura,SG,CP0070,Institution,2025-08-05T17:24:38,JPY,,3482.22,DEAL00019730,,Exotics,11.48,NYSE,EXT15662598,104.67,,INST007484,C Bond,Bond,False,US7971554299,2025-08-05T18:24:38,,1666221.98,3830.44,,P00019730,BondTrading-2,4830.3267,,Bond,344,1668719.46,2025-08-09,Unsettled,sell,pending,Directional,C,2025-08-05,Trader019,T0020,2025-08-09,,Electronic,0.0573
+,Pending,ETF Trading,eurex,Trade 19731 - Special handling required,8160.93,Unconfirmed,Deutsche Bank,JP,CP0060,Institution,2025-04-28T17:24:38,CAD,,,DEAL00019731,,Market Making,,NYSE,,277.81,,INST003948,SHEL Equity,Equity,True,US9414170441,2025-04-29T12:24:38,,4336084.93,,,P00019731,ETFTrading-5,2584.9145,,Equity,1677,4344523.67,2025-05-03,Unsettled,sell,failed,Relative Value,SHEL,2025-04-28,Trader020,T0001,2025-05-03,,Voice,
+,Allocated,Equity Trading,dtcc,,7884.92,Confirmed,Goldman Sachs,AU,CP0024,Broker,2025-04-16T17:24:38,AUD,307398633,,DEAL00019732,,Electronic,,NYSE,EXT03296531,48.36,,INST006365,SHEL Equity,Equity,True,US9161701549,2025-04-17T07:24:38,,4756449.43,,,P00019732,EquityTrading-5,2362.8672,JP Morgan,Equity,2012,4764382.71,2025-04-20,Pending,buy,failed,Event Driven,SHEL,2025-04-16,Trader013,T0034,2025-04-20,,Electronic,
+,Allocated,Equity Trading,eurex,,10329.5,Rejected,Wells Fargo,US,CP0022,Broker,2025-05-12T17:24:38,USD,949836902,664.36,DEAL00019733,,Exotics,,NYSE,EXT37583775,236.49,,INST004779,MRK Swap,Swap,True,,2025-05-13T05:24:38,,6907799.53,730.8,,P00019733,EquityTrading-7,1120.8322,,Swap,6163,6918365.52,2025-05-16,Unsettled,buy,partial,Arbitrage,MRK,2025-05-12,Trader034,T0011,2025-05-16,,Voice,
+,Pending,Commodities,lch,,6168.24,Rejected,RBC Capital,CH,CP0064,Institution,2025-06-06T17:24:38,JPY,274548727,,DEAL00019734,,Exotics,,NYSE,EXT29578585,75.22,,INST006877,WFC Future,Future,False,,2025-06-06T18:24:38,,4646785.18,,PARENT009295,P00019734,Commodities-5,1446.7378,,Future,3211,4653028.64,2025-06-07,Settled,buy,pending,Event Driven,WFC,2025-06-06,Trader030,T0014,2025-06-07,,Electronic,
+,Unallocated,Credit Trading,ice,,3966.78,Unconfirmed,Mizuho,AU,CP0092,Institution,2024-12-02T17:24:38,CHF,,,DEAL00019735,,Exotics,,NYSE,EXT52501617,47.48,,INST003830,AAPL Equity,Equity,True,US3341940342,2024-12-03T05:24:38,2034-10-11,2069749.18,,,P00019735,CreditTrading-2,3970.6332,,Equity,521,2073763.44,2024-12-04,Pending,sell,failed,Event Driven,AAPL,2024-12-02,Trader016,T0010,2024-12-04,,Voice,
+,Partial,Derivatives,eurex,,3532.61,Pending,Mizuho,US,CP0018,Institution,2025-06-20T17:24:38,JPY,,,DEAL00019736,,Structured,,NYSE,EXT93486245,250.32,,INST007145,JPM Future,Future,True,US7368963118,2025-06-20T18:24:38,,3843880.62,,,P00019736,Derivatives-10,10.8143,JP Morgan,Future,355444,3847663.55,2025-06-24,Pending,buy,failed,Arbitrage,JPM,2025-06-20,Trader022,T0049,2025-06-24,,Voice,
+,Unallocated,FX Trading,lch,,21.27,Pending,Deutsche Bank,US,CP0071,Broker,2024-11-16T17:24:38,JPY,200697821,,DEAL00019737,,Prop Trading,,NYSE,EXT85775469,0.61,,INST004472,LLY Commodity,Commodity,True,,2024-11-17T08:24:38,,17874.87,,,P00019737,FXTrading-1,2356.2403,,Commodity,7,17896.75,2024-11-19,Pending,buy,failed,Mean Reversion,LLY,2024-11-16,Trader050,T0049,2024-11-19,,Voice,
+,Pending,Options Trading,ice,,9352.64,Unconfirmed,RBC Capital,AU,CP0062,Institution,2024-09-05T17:24:38,AUD,,,DEAL00019738,-0.4049,Arbitrage,,NYSE,,498.04,0.031489,INST002166,HSBC Option,Option,False,,2024-09-06T01:24:38,,5658533.5,,,P00019738,OptionsTrading-8,430.3082,,Option,13149,5668384.18,2024-09-07,Pending,sell,completed,Mean Reversion,HSBC,2024-09-05,Trader025,T0006,2024-09-07,5.99,Voice,
+,Allocated,Futures Trading,ice,Trade 19739 - Special handling required,15131.61,Pending,Wells Fargo,AU,CP0041,Broker,2025-07-19T17:24:38,GBP,157162908,,DEAL00019739,,Structured,,NASDAQ,EXT76838789,343.35,,INST009030,GOOGL FX Spot,FX Spot,True,US2011156248,2025-07-20T17:24:38,,9078056.17,,PARENT008841,P00019739,FuturesTrading-5,2017.6388,Nomura,FX Spot,4499,9093531.13,2025-07-20,Unsettled,sell,cancelled,Directional,GOOGL,2025-07-19,Trader032,T0041,2025-07-20,,Electronic,
+,Allocated,Structured Products,jscc,,5630.31,Unconfirmed,Citigroup,FR,CP0067,Broker,2025-07-28T17:24:38,CAD,,,DEAL00019740,0.5164,Electronic,,NYSE,,313.18,0.045575,INST009987,GS Option,Option,True,US3294328915,2025-07-29T12:24:38,2031-03-12,4933971.09,,,P00019740,StructuredProducts-2,998.6355,,Option,4940,4939914.58,2025-07-30,Unsettled,buy,pending,Market Making,GS,2025-07-28,Trader036,T0030,2025-07-30,58.37,Voice,
+316.99,Partial,FX Trading,dtcc,,6278.45,Rejected,Morgan Stanley,DE,CP0054,Broker,2025-02-27T17:24:38,JPY,288547501,5509.54,DEAL00019741,,Electronic,26.26,NYSE,EXT46024229,122.57,,INST001484,NVDA Bond,Bond,True,,2025-02-28T17:24:38,,3197567.91,6060.49,,P00019741,FXTrading-8,4949.1884,JP Morgan,Bond,646,3203968.93,2025-03-04,Unsettled,sell,pending,Hedging,NVDA,2025-02-27,Trader019,T0037,2025-03-04,,Electronic,0.0699
+,Unallocated,Structured Products,jscc,,10882.87,Unconfirmed,Wells Fargo,AU,CP0090,Institution,2025-06-13T17:24:38,USD,,5094.27,DEAL00019742,,Market Making,,NASDAQ,EXT23719458,382.94,,INST007276,TTE Swap,Swap,True,US7140468013,2025-06-14T08:24:38,,7469592.93,5603.7,,P00019742,StructuredProducts-7,2009.131,Nomura,Swap,3717,7480858.74,2025-06-17,Settled,buy,completed,Hedging,TTE,2025-06-13,Trader049,T0005,2025-06-17,,Voice,
+,Unallocated,Options Trading,lch,Trade 19743 - Special handling required,3333.8,Rejected,Deutsche Bank,CA,CP0010,Institution,2024-09-15T17:24:38,CAD,,,DEAL00019743,,Structured,,NASDAQ,EXT88855728,287.5,,INST006732,SHEL Future,Future,True,US3834322912,2024-09-16T15:24:38,,6298064.15,,,P00019743,OptionsTrading-7,3855.1767,,Future,1633,6301685.45,2024-09-19,Settled,sell,failed,Hedging,SHEL,2024-09-15,Trader019,T0004,2024-09-19,,Electronic,
+,Pending,Options Trading,dtcc,,1326.3,Pending,Barclays,JP,CP0011,Broker,2024-11-10T17:24:38,GBP,183265606,,DEAL00019744,-0.9041,Flow Trading,,NYSE,EXT71007123,97.18,0.017925,INST005738,LLY Option,Option,True,US3456939810,2024-11-11T06:24:38,,1827275.06,,,P00019744,OptionsTrading-3,4462.5974,,Option,409,1828698.54,2024-11-15,Pending,buy,failed,Event Driven,LLY,2024-11-10,Trader011,T0006,2024-11-15,66.58,Voice,
+2485.09,Pending,Structured Products,dtcc,,8175.52,Rejected,Mizuho,JP,CP0050,Institution,2025-07-07T17:24:38,GBP,,3722.69,DEAL00019745,,Flow Trading,24.96,NYSE,EXT11586538,164.64,,INST008637,UNH Bond,Bond,True,,2025-07-08T16:24:38,,5966007.94,4094.96,,P00019745,StructuredProducts-10,2318.9242,Goldman Sachs,Bond,2572,5974348.1,2025-07-09,Unsettled,sell,completed,Momentum,UNH,2025-07-07,Trader028,T0037,2025-07-09,,Voice,0.0782
+,Partial,Options Trading,dtcc,,3086.75,Unconfirmed,Morgan Stanley,UK,CP0033,Institution,2025-03-07T17:24:38,AUD,133986107,,DEAL00019746,,Delta One,,NASDAQ,,259.69,,INST009297,SHEL Equity,Equity,True,US8038375835,2025-03-07T22:24:38,,6957637.33,,,P00019746,OptionsTrading-3,1774.9206,,Equity,3919,6960983.77,2025-03-10,Unsettled,sell,partial,Arbitrage,SHEL,2025-03-07,Trader022,T0014,2025-03-10,,Electronic,
+,Partial,ETF Trading,lch,,3101.93,Pending,Credit Suisse,CA,CP0099,Institution,2024-11-27T17:24:38,CAD,,,DEAL00019747,,Flow Trading,,NASDAQ,EXT37442362,160.14,,INST004477,LLY FX Spot,FX Spot,True,US3004622988,2024-11-27T19:24:38,,9508179.05,,,P00019747,ETFTrading-2,3054.6921,RBC Capital,FX Spot,3112,9511441.12,2024-11-30,Settled,buy,completed,Arbitrage,LLY,2024-11-27,Trader011,T0017,2024-11-30,,Voice,
+,Allocated,Credit Trading,eurex,,1690.02,Pending,Jefferies,AU,CP0099,Institution,2025-04-21T17:24:38,GBP,862456575,,DEAL00019748,,Flow Trading,,NYSE,EXT67743355,43.6,,INST007068,BP Equity,Equity,True,US7998220029,2025-04-22T08:24:38,2027-09-18,1127936.43,,,P00019748,CreditTrading-2,3365.0465,,Equity,335,1129670.05,2025-04-24,Unsettled,sell,cancelled,Momentum,BP,2025-04-21,Trader042,T0046,2025-04-24,,Voice,
+,Pending,Credit Trading,ice,,10868.9,Pending,Bank of America,UK,CP0080,Broker,2024-10-21T17:24:38,AUD,,,DEAL00019749,,Market Making,,NYSE,EXT96986329,677.09,,INST007484,NVDA CDS,CDS,True,US3228060278,2024-10-22T00:24:38,,8871175.3,,,P00019749,CreditTrading-3,2680.879,,CDS,3309,8882721.29,2024-10-24,Pending,sell,cancelled,Arbitrage,NVDA,2024-10-21,Trader045,T0039,2024-10-24,,Electronic,
+,Allocated,Emerging Markets,jscc,,3795.64,Unconfirmed,RBC Capital,CH,CP0054,Broker,2025-05-14T17:24:38,USD,,,DEAL00019750,,Flow Trading,,NASDAQ,EXT95319919,124.47,,INST005076,MRK FX Spot,FX Spot,True,,2025-05-14T22:24:38,,2125279.01,,PARENT004783,P00019750,EmergingMarkets-5,1394.6,,FX Spot,1523,2129199.12,2025-05-18,Pending,sell,failed,Hedging,MRK,2025-05-14,Trader030,T0038,2025-05-18,,Voice,
+,Unallocated,Structured Products,dtcc,,360.9,Rejected,Mizuho,AU,CP0011,Institution,2025-02-22T17:24:38,AUD,,,DEAL00019751,,Delta One,,NYSE,,7.96,,INST005184,TSLA FX Forward,FX Forward,True,US7754124864,2025-02-23T08:24:38,,443094.65,,,P00019751,StructuredProducts-7,1214.4719,,FX Forward,364,443463.51,2025-02-24,Unsettled,buy,pending,Directional,TSLA,2025-02-22,Trader049,T0020,2025-02-24,,Electronic,
+,Partial,Emerging Markets,eurex,,12555.54,Unconfirmed,Bank of America,HK,CP0090,Broker,2024-12-03T17:24:38,CAD,865381754,,DEAL00019752,,Electronic,,NYSE,EXT44786557,647.46,,INST003019,BAC ETF,ETF,False,,2024-12-04T01:24:38,,7595641.53,,PARENT002925,P00019752,EmergingMarkets-8,2872.2987,,ETF,2644,7608844.53,2024-12-06,Failed,sell,pending,Directional,BAC,2024-12-03,Trader015,T0031,2024-12-06,,Voice,
+,Pending,Futures Trading,dtcc,,5518.05,Confirmed,HSBC,FR,CP0004,Broker,2024-12-20T17:24:38,CHF,894666564,,DEAL00019753,,Market Making,,NYSE,,378.56,,INST008183,AMZN Forward,Forward,True,US4955157556,2024-12-20T21:24:38,,4473312.18,,,P00019753,FuturesTrading-4,2228.1425,Jefferies,Forward,2007,4479208.79,2024-12-23,Unsettled,buy,failed,Mean Reversion,AMZN,2024-12-20,Trader044,T0001,2024-12-23,,Voice,
+,Partial,Equity Trading,dtcc,,7903.55,Confirmed,Bank of America,DE,CP0010,Broker,2025-06-11T17:24:38,CHF,,,DEAL00019754,,Market Making,,NYSE,EXT52837654,337.78,,INST002019,LLY Equity,Equity,False,US8162780479,2025-06-12T03:24:38,,9517370.12,,,P00019754,EquityTrading-9,839.3006,Citigroup,Equity,11339,9525611.45,2025-06-13,Pending,sell,pending,Momentum,LLY,2025-06-11,Trader030,T0028,2025-06-13,,Voice,
+,Unallocated,Equity Trading,lch,,7719.23,Rejected,Mizuho,CA,CP0063,Broker,2024-10-03T17:24:38,AUD,529706121,,DEAL00019755,,Flow Trading,,NYSE,EXT08138626,366.85,,INST002154,MRK Commodity,Commodity,True,US8667512259,2024-10-04T14:24:38,,5203716.6,,,P00019755,EquityTrading-2,4379.6474,,Commodity,1188,5211802.68,2024-10-06,Unsettled,buy,completed,Market Making,MRK,2024-10-03,Trader007,T0048,2024-10-06,,Electronic,
+,Pending,Emerging Markets,cme,,3306.36,Pending,RBC Capital,AU,CP0084,Institution,2024-11-04T17:24:38,CAD,,,DEAL00019756,,Arbitrage,,NASDAQ,EXT38591538,42.88,,INST003083,GOOGL CDS,CDS,True,US2985841795,2024-11-04T18:24:38,,3374084.49,,PARENT000085,P00019756,EmergingMarkets-5,1885.41,,CDS,1789,3377433.73,2024-11-06,Settled,buy,failed,Market Making,GOOGL,2024-11-04,Trader025,T0035,2024-11-06,,Electronic,
+,Unallocated,Equity Trading,ice,,9388.67,Unconfirmed,UBS,CH,CP0006,Institution,2024-08-15T17:24:38,JPY,559387075,,DEAL00019757,,Arbitrage,,NYSE,EXT07180456,288.13,,INST006130,NVDA Forward,Forward,True,US7239119540,2024-08-15T23:24:38,,6185566.11,,,P00019757,EquityTrading-8,598.5491,,Forward,10334,6195242.91,2024-08-18,Failed,sell,failed,Market Making,NVDA,2024-08-15,Trader001,T0032,2024-08-18,,Voice,
+,Partial,Equity Trading,eurex,Trade 19758 - Special handling required,554.01,Unconfirmed,Wells Fargo,US,CP0067,Broker,2024-12-27T17:24:38,EUR,405991560,,DEAL00019758,,Flow Trading,,NYSE,,40.35,,INST001756,WFC Forward,Forward,False,US4059359543,2024-12-28T10:24:38,,600819.0,,,P00019758,EquityTrading-5,2371.3872,,Forward,253,601413.36,2024-12-28,Failed,sell,pending,Arbitrage,WFC,2024-12-27,Trader022,T0011,2024-12-28,,Voice,
+,Unallocated,Commodities,eurex,,1630.94,Confirmed,Morgan Stanley,DE,CP0097,Broker,2025-04-16T17:24:38,CAD,,8392.01,DEAL00019759,,Electronic,,NYSE,,354.89,,INST008307,TSLA Swap,Swap,True,US3731743007,2025-04-17T01:24:38,2028-05-01,5983389.6,9231.21,,P00019759,Commodities-7,3862.6007,,Swap,1549,5985375.43,2025-04-19,Pending,buy,failed,Directional,TSLA,2025-04-16,Trader017,T0002,2025-04-19,,Voice,
+,Allocated,Derivatives,lch,,212.49,Rejected,BNP Paribas,HK,CP0081,Institution,2025-07-10T17:24:38,USD,145699716,,DEAL00019760,,Prop Trading,,NASDAQ,EXT63108146,39.87,,INST001683,NVDA FX Spot,FX Spot,False,US5463056938,2025-07-11T17:24:38,,455130.15,,,P00019760,Derivatives-10,2748.9513,,FX Spot,165,455382.51,2025-07-11,Pending,sell,pending,Arbitrage,NVDA,2025-07-10,Trader004,T0033,2025-07-11,,Electronic,
+7569.13,Partial,FX Trading,eurex,,2707.62,Rejected,Bank of America,DE,CP0085,Institution,2024-08-29T17:24:38,AUD,359782442,6993.49,DEAL00019761,,Market Making,17.6,NYSE,EXT25999918,191.04,,INST004516,LLY Bond,Bond,True,US2220461436,2024-08-30T13:24:38,,2106817.27,7692.84,,P00019761,FXTrading-2,3479.7161,,Bond,605,2109715.93,2024-08-30,Unsettled,sell,completed,Mean Reversion,LLY,2024-08-29,Trader032,T0038,2024-08-30,,Electronic,0.0712
+,Pending,ETF Trading,ice,,1048.81,Confirmed,Goldman Sachs,FR,CP0017,Broker,2025-06-12T17:24:38,AUD,692379069,,DEAL00019762,-0.5008,Electronic,,NYSE,EXT99613195,419.87,0.051427,INST000517,WFC Option,Option,True,US7336539411,2025-06-13T02:24:38,2029-08-16,5450426.84,,,P00019762,ETFTrading-4,126.3223,,Option,43146,5451895.52,2025-06-17,Settled,buy,cancelled,Arbitrage,WFC,2025-06-12,Trader024,T0027,2025-06-17,46.51,Electronic,
+,Unallocated,Derivatives,jscc,,4513.76,Pending,Jefferies,US,CP0034,Broker,2025-07-11T17:24:38,AUD,551841062,,DEAL00019763,,Electronic,,NYSE,EXT68003657,265.85,,INST002879,C Future,Future,False,US7342538366,2025-07-12T05:24:38,,3961275.52,,,P00019763,Derivatives-2,2639.6059,,Future,1500,3966055.13,2025-07-12,Settled,buy,failed,Event Driven,C,2025-07-11,Trader042,T0043,2025-07-12,,Voice,
+,Partial,Derivatives,ice,,9863.17,Unconfirmed,Credit Suisse,AU,CP0015,Institution,2024-11-02T17:24:38,JPY,133101075,,DEAL00019764,,Delta One,,NYSE,EXT92997163,364.77,,INST000041,XOM Future,Future,False,US7898890582,2024-11-03T08:24:38,,6534915.31,,PARENT006510,P00019764,Derivatives-3,4946.3508,,Future,1321,6545143.25,2024-11-07,Failed,buy,pending,Relative Value,XOM,2024-11-02,Trader033,T0015,2024-11-07,,Voice,
+4675.7,Partial,Emerging Markets,eurex,,2845.21,Pending,HSBC,DE,CP0063,Institution,2025-02-19T17:24:38,EUR,,3071.57,DEAL00019765,,Arbitrage,17.68,NYSE,,390.77,,INST007432,MSFT Bond,Bond,True,US8120220941,2025-02-19T22:24:38,,6581854.0,3378.73,,P00019765,EmergingMarkets-1,4091.0964,,Bond,1608,6585089.98,2025-02-22,Failed,sell,failed,Arbitrage,MSFT,2025-02-19,Trader005,T0023,2025-02-22,,Voice,0.0399
+,Pending,ETF Trading,jscc,,3599.07,Pending,RBC Capital,UK,CP0054,Broker,2025-05-10T17:24:38,CHF,,,DEAL00019766,,Flow Trading,,NYSE,,137.0,,INST008949,UNH FX Spot,FX Spot,True,US4364469066,2025-05-11T03:24:38,,3979211.29,,,P00019766,ETFTrading-7,2423.8829,,FX Spot,1641,3982947.36,2025-05-13,Unsettled,sell,cancelled,Hedging,UNH,2025-05-10,Trader049,T0046,2025-05-13,,Electronic,
+,Allocated,Prime Brokerage,lch,,253.77,Pending,Wells Fargo,HK,CP0069,Institution,2025-06-30T17:24:38,CHF,,,DEAL00019767,,Exotics,,NASDAQ,EXT48771545,62.24,,INST004262,META ETF,ETF,True,US6179376906,2025-06-30T22:24:38,,1525489.71,,,P00019767,PrimeBrokerage-6,4442.1938,,ETF,343,1525805.72,2025-07-02,Pending,sell,completed,Hedging,META,2025-06-30,Trader008,T0043,2025-07-02,,Electronic,
+,Partial,Emerging Markets,lch,,1754.64,Confirmed,Nomura,UK,CP0016,Broker,2025-02-12T17:24:38,USD,,,DEAL00019768,0.3226,Flow Trading,,NYSE,EXT16742389,77.88,0.0212,INST008687,JPM Option,Option,True,US2803200394,2025-02-13T10:24:38,2032-01-19,1155080.24,,,P00019768,EmergingMarkets-6,4461.8781,,Option,258,1156912.76,2025-02-13,Pending,buy,cancelled,Momentum,JPM,2025-02-12,Trader002,T0043,2025-02-13,96.62,Voice,
+,Pending,Options Trading,lch,,1081.21,Rejected,BNP Paribas,JP,CP0100,Institution,2025-06-04T17:24:38,GBP,222064599,,DEAL00019769,,Arbitrage,,NYSE,EXT74842403,179.69,,INST007418,WFC ETF,ETF,True,US5305074946,2025-06-05T09:24:38,,2074719.57,,,P00019769,OptionsTrading-10,4661.8709,,ETF,445,2075980.47,2025-06-06,Unsettled,sell,failed,Event Driven,WFC,2025-06-04,Trader003,T0027,2025-06-06,,Electronic,
+,Allocated,Structured Products,lch,,10015.96,Pending,Wells Fargo,JP,CP0015,Broker,2024-11-06T17:24:38,AUD,,,DEAL00019770,,Flow Trading,,NASDAQ,EXT93793452,908.47,,INST007765,TTE Forward,Forward,True,US5930376931,2024-11-06T18:24:38,,9642648.44,,,P00019770,StructuredProducts-10,3713.0917,Mizuho,Forward,2596,9653572.87,2024-11-09,Unsettled,buy,pending,Market Making,TTE,2024-11-06,Trader019,T0037,2024-11-09,,Voice,
+,Pending,Emerging Markets,jscc,,4514.12,Pending,Goldman Sachs,FR,CP0002,Institution,2025-01-13T17:24:38,CHF,558390761,,DEAL00019771,,Electronic,,NYSE,EXT41661188,65.49,,INST001981,AAPL Commodity,Commodity,True,US1854972390,2025-01-14T07:24:38,2031-12-17,3386198.15,,,P00019771,EmergingMarkets-7,3419.944,Jefferies,Commodity,990,3390777.76,2025-01-16,Pending,buy,partial,Mean Reversion,AAPL,2025-01-13,Trader026,T0020,2025-01-16,,Electronic,
+,Partial,Derivatives,lch,Trade 19772 - Special handling required,464.03,Pending,Credit Suisse,FR,CP0001,Institution,2025-01-20T17:24:38,CHF,,,DEAL00019772,,Electronic,,NYSE,EXT42243574,16.27,,INST006400,UNH Commodity,Commodity,True,,2025-01-21T08:24:38,2027-01-04,623261.23,,PARENT008248,P00019772,Derivatives-7,287.2883,,Commodity,2169,623741.53,2025-01-22,Settled,sell,cancelled,Hedging,UNH,2025-01-20,Trader020,T0018,2025-01-22,,Electronic,
+,Partial,Equity Trading,dtcc,,3512.1,Confirmed,Barclays,JP,CP0060,Institution,2025-05-22T17:24:38,GBP,,532.94,DEAL00019773,,Arbitrage,,NASDAQ,EXT94258587,181.53,,INST009000,WFC Swap,Swap,True,US8825164104,2025-05-23T02:24:38,,3549953.53,586.23,,P00019773,EquityTrading-10,3575.1718,,Swap,992,3553647.16,2025-05-27,Failed,buy,cancelled,Market Making,WFC,2025-05-22,Trader022,T0008,2025-05-27,,Voice,
+,Pending,ETF Trading,dtcc,,529.44,Confirmed,Nomura,HK,CP0042,Broker,2024-09-02T17:24:38,GBP,166518235,,DEAL00019774,,Delta One,,NASDAQ,EXT17737846,82.37,,INST000988,UNH ETF,ETF,True,US4052045329,2024-09-03T15:24:38,,940592.66,,,P00019774,ETFTrading-3,3227.7336,,ETF,291,941204.47,2024-09-03,Unsettled,buy,pending,Event Driven,UNH,2024-09-02,Trader024,T0037,2024-09-03,,Electronic,
+,Partial,Commodities,eurex,,2038.26,Confirmed,JP Morgan,DE,CP0016,Broker,2025-05-30T17:24:38,AUD,644303552,,DEAL00019775,,Market Making,,NASDAQ,EXT85484887,524.75,,INST008655,WFC CDS,CDS,False,US9591582067,2025-05-31T08:24:38,,7945408.08,,,P00019775,Commodities-8,2069.1699,,CDS,3839,7947971.09,2025-06-01,Unsettled,buy,cancelled,Market Making,WFC,2025-05-30,Trader030,T0028,2025-06-01,,Electronic,
+,Allocated,Derivatives,lch,,7111.04,Confirmed,Nomura,FR,CP0064,Institution,2025-06-26T17:24:38,CAD,,,DEAL00019776,,Flow Trading,,NASDAQ,,359.32,,INST007518,AAPL Future,Future,True,US4316320451,2025-06-27T15:24:38,,3632124.63,,,P00019776,Derivatives-9,1560.672,,Future,2327,3639594.99,2025-06-27,Pending,sell,failed,Mean Reversion,AAPL,2025-06-26,Trader014,T0037,2025-06-27,,Electronic,
+,Unallocated,Bond Trading,eurex,,1225.23,Confirmed,Nomura,SG,CP0013,Broker,2025-01-17T17:24:38,JPY,644906418,,DEAL00019777,,Prop Trading,,NASDAQ,,120.2,,INST006799,GOOGL CDS,CDS,False,,2025-01-18T14:24:38,2028-09-12,2442060.63,,PARENT007293,P00019777,BondTrading-7,4897.2833,,CDS,498,2443406.06,2025-01-21,Failed,buy,completed,Event Driven,GOOGL,2025-01-17,Trader028,T0033,2025-01-21,,Voice,
+,Allocated,Prime Brokerage,ice,,14513.91,Pending,Nomura,CA,CP0086,Broker,2025-01-18T17:24:38,GBP,185840080,4008.45,DEAL00019778,,Electronic,,NASDAQ,EXT08778070,428.58,,INST001910,HSBC Swap,Swap,True,US1026376378,2025-01-19T08:24:38,2025-08-19,7470928.57,4409.3,PARENT003828,P00019778,PrimeBrokerage-4,4427.6138,,Swap,1687,7485871.06,2025-01-22,Failed,buy,failed,Market Making,HSBC,2025-01-18,Trader033,T0003,2025-01-22,,Electronic,
+,Pending,Structured Products,dtcc,,200.2,Rejected,Deutsche Bank,FR,CP0063,Broker,2024-09-28T17:24:38,AUD,846819412,3927.41,DEAL00019779,,Arbitrage,,NYSE,EXT49198727,105.3,,INST001087,HSBC Swap,Swap,True,US1735673798,2024-09-29T15:24:38,,1608033.96,4320.15,,P00019779,StructuredProducts-7,184.895,,Swap,8697,1608339.46,2024-10-02,Settled,buy,pending,Momentum,HSBC,2024-09-28,Trader048,T0031,2024-10-02,,Voice,
+,Unallocated,Futures Trading,lch,,133.39,Unconfirmed,Wells Fargo,CH,CP0059,Broker,2025-03-11T17:24:38,CAD,,,DEAL00019780,,Electronic,,NYSE,,8.87,,INST005245,TSLA Index,Index,False,US3607133633,2025-03-11T23:24:38,2032-08-22,367388.53,,,P00019780,FuturesTrading-4,2501.6515,JP Morgan,Index,146,367530.79,2025-03-12,Pending,sell,cancelled,Directional,TSLA,2025-03-11,Trader006,T0030,2025-03-12,,Electronic,
+,Allocated,Futures Trading,cme,,2598.45,Pending,Credit Suisse,CH,CP0095,Broker,2024-09-29T17:24:38,EUR,,,DEAL00019781,,Electronic,,NASDAQ,EXT96076849,309.08,,INST002791,CVX FX Forward,FX Forward,False,US3941438729,2024-09-30T07:24:38,,4350605.59,,,P00019781,FuturesTrading-3,1378.9872,,FX Forward,3154,4353513.12,2024-10-02,Failed,sell,cancelled,Momentum,CVX,2024-09-29,Trader007,T0016,2024-10-02,,Electronic,
+,Partial,Emerging Markets,jscc,,1155.96,Pending,HSBC,CA,CP0013,Institution,2025-03-02T17:24:38,JPY,,,DEAL00019782,,Prop Trading,,NYSE,EXT62278233,317.31,,INST007656,AAPL Equity,Equity,True,,2025-03-02T19:24:38,,4152747.09,,,P00019782,EmergingMarkets-3,1793.2667,,Equity,2315,4154220.36,2025-03-03,Pending,buy,failed,Relative Value,AAPL,2025-03-02,Trader025,T0015,2025-03-03,,Electronic,
+,Allocated,Structured Products,eurex,,7056.03,Pending,Mizuho,UK,CP0090,Institution,2025-01-02T17:24:38,CAD,,,DEAL00019783,,Market Making,,NYSE,EXT43338356,394.55,,INST008889,MRK FX Spot,FX Spot,True,US6306324529,2025-01-03T15:24:38,,5691349.65,,,P00019783,StructuredProducts-1,4019.054,Jefferies,FX Spot,1416,5698800.23,2025-01-06,Unsettled,buy,partial,Momentum,MRK,2025-01-02,Trader011,T0003,2025-01-06,,Electronic,
+,Unallocated,ETF Trading,ice,,12375.55,Confirmed,RBC Capital,AU,CP0028,Broker,2025-03-29T17:24:38,AUD,383794843,,DEAL00019784,,Electronic,,NYSE,,862.21,,INST005063,MS Commodity,Commodity,False,US1014599491,2025-03-30T08:24:38,,8819981.74,,,P00019784,ETFTrading-5,1972.2052,,Commodity,4472,8833219.5,2025-03-30,Failed,sell,completed,Mean Reversion,MS,2025-03-29,Trader016,T0050,2025-03-30,,Electronic,
+,Partial,Structured Products,dtcc,,17794.44,Rejected,Morgan Stanley,US,CP0066,Broker,2024-11-16T17:24:38,GBP,,,DEAL00019785,,Market Making,,NYSE,EXT43691437,712.67,,INST004411,WFC ETF,ETF,True,,2024-11-17T07:24:38,,9145693.7,,,P00019785,StructuredProducts-9,4133.9257,,ETF,2212,9164200.81,2024-11-18,Pending,sell,cancelled,Relative Value,WFC,2024-11-16,Trader035,T0048,2024-11-18,,Voice,
+,Pending,FX Trading,dtcc,,2630.79,Pending,HSBC,CH,CP0057,Broker,2024-10-18T17:24:38,CAD,,,DEAL00019786,,Arbitrage,,NASDAQ,EXT37349643,160.88,,INST007783,JPM Index,Index,True,US3630399077,2024-10-19T03:24:38,,1719925.47,,,P00019786,FXTrading-9,1815.474,Jefferies,Index,947,1722717.14,2024-10-20,Pending,sell,cancelled,Arbitrage,JPM,2024-10-18,Trader012,T0016,2024-10-20,,Electronic,
+,Partial,Options Trading,cme,,421.06,Unconfirmed,Mizuho,HK,CP0039,Institution,2024-12-20T17:24:38,CAD,632225825,,DEAL00019787,,Market Making,,NYSE,EXT43082289,30.11,,INST002960,JPM Commodity,Commodity,True,,2024-12-21T03:24:38,,576420.15,,,P00019787,OptionsTrading-8,1981.584,Citigroup,Commodity,290,576871.32,2024-12-24,Unsettled,buy,completed,Mean Reversion,JPM,2024-12-20,Trader038,T0044,2024-12-24,,Voice,
+,Allocated,Equity Trading,eurex,,2986.09,Rejected,Morgan Stanley,SG,CP0006,Institution,2025-07-08T17:24:38,EUR,,,DEAL00019788,,Structured,,NYSE,,318.94,,INST009145,MS Index,Index,True,US2719845067,2025-07-09T09:24:38,2030-06-24,5125877.24,,,P00019788,EquityTrading-8,1631.3286,Credit Suisse,Index,3142,5129182.27,2025-07-13,Pending,buy,completed,Market Making,MS,2025-07-08,Trader024,T0037,2025-07-13,,Electronic,
+,Allocated,Structured Products,cme,,2406.84,Confirmed,Bank of America,UK,CP0087,Institution,2025-07-23T17:24:38,CAD,921872755,,DEAL00019789,-0.2735,Flow Trading,,NYSE,,584.37,0.05972,INST002763,WFC Option,Option,False,US7336347600,2025-07-24T17:24:38,,7829726.45,,,P00019789,StructuredProducts-4,266.0034,,Option,29434,7832717.66,2025-07-28,Pending,sell,failed,Event Driven,WFC,2025-07-23,Trader008,T0034,2025-07-28,60.78,Electronic,
+,Allocated,Prime Brokerage,ice,,2776.43,Unconfirmed,Bank of America,DE,CP0020,Institution,2024-09-12T17:24:38,AUD,416004218,3720.38,DEAL00019790,,Exotics,,NASDAQ,EXT91761792,198.58,,INST001689,TSLA Swap,Swap,False,US3028697065,2024-09-13T12:24:38,,2155441.24,4092.42,PARENT006270,P00019790,PrimeBrokerage-6,2928.1546,RBC Capital,Swap,736,2158416.25,2024-09-15,Unsettled,buy,cancelled,Momentum,TSLA,2024-09-12,Trader019,T0028,2024-09-15,,Electronic,
+,Partial,Futures Trading,eurex,,6157.36,Unconfirmed,Mizuho,US,CP0046,Institution,2024-08-13T17:24:38,EUR,,,DEAL00019791,,Market Making,,NYSE,,243.97,,INST007566,AAPL ETF,ETF,True,US5032072143,2024-08-14T12:24:38,2031-09-23,5464088.64,,PARENT000650,P00019791,FuturesTrading-6,329.0268,,ETF,16606,5470489.97,2024-08-14,Failed,buy,partial,Market Making,AAPL,2024-08-13,Trader016,T0026,2024-08-14,,Voice,
+,Pending,Options Trading,dtcc,,4590.21,Pending,RBC Capital,US,CP0037,Institution,2025-01-07T17:24:38,USD,500777812,,DEAL00019792,-0.1293,Electronic,,NYSE,,411.13,0.077508,INST005823,TTE Option,Option,False,US1288022384,2025-01-08T17:24:38,,5485015.01,,,P00019792,OptionsTrading-3,4111.7522,,Option,1333,5490016.35,2025-01-12,Settled,buy,cancelled,Event Driven,TTE,2025-01-07,Trader032,T0002,2025-01-12,76.92,Electronic,
+,Unallocated,Futures Trading,ice,,3723.68,Rejected,Barclays,SG,CP0052,Institution,2025-06-18T17:24:38,JPY,,,DEAL00019793,,Flow Trading,,NASDAQ,,333.0,,INST004041,GOOGL Future,Future,True,US6518204162,2025-06-19T17:24:38,,5247948.23,,PARENT002185,P00019793,FuturesTrading-2,627.4183,,Future,8364,5252004.91,2025-06-19,Unsettled,sell,partial,Directional,GOOGL,2025-06-18,Trader016,T0009,2025-06-19,,Electronic,
+,Allocated,Emerging Markets,eurex,,5841.21,Rejected,HSBC,FR,CP0006,Broker,2025-06-07T17:24:38,CAD,236071014,,DEAL00019794,,Arbitrage,,NYSE,EXT81775897,48.24,,INST003470,MRK ETF,ETF,True,US7526950874,2025-06-08T11:24:38,2029-08-25,3378080.69,,,P00019794,EmergingMarkets-6,1709.7654,,ETF,1975,3383970.14,2025-06-12,Unsettled,sell,completed,Market Making,MRK,2025-06-07,Trader016,T0046,2025-06-12,,Voice,
+,Pending,Structured Products,cme,,1269.33,Unconfirmed,Deutsche Bank,HK,CP0051,Institution,2024-10-23T17:24:38,AUD,264973556,,DEAL00019795,,Delta One,,NYSE,EXT41435164,121.8,,INST003071,LLY Index,Index,True,,2024-10-24T03:24:38,2032-04-28,2497095.91,,PARENT005699,P00019795,StructuredProducts-6,3995.7178,,Index,624,2498487.04,2024-10-26,Unsettled,sell,cancelled,Arbitrage,LLY,2024-10-23,Trader029,T0009,2024-10-26,,Electronic,
+,Partial,Credit Trading,ice,,2185.27,Rejected,RBC Capital,US,CP0080,Institution,2025-03-24T17:24:38,CHF,,,DEAL00019796,,Electronic,,NASDAQ,EXT67985715,250.62,,INST002147,HSBC CDS,CDS,False,US6478161095,2025-03-24T18:24:38,,2831982.95,,,P00019796,CreditTrading-6,4077.6948,HSBC,CDS,694,2834418.84,2025-03-27,Settled,sell,failed,Market Making,HSBC,2025-03-24,Trader045,T0041,2025-03-27,,Voice,
+,Partial,Commodities,ice,,6756.66,Unconfirmed,Deutsche Bank,AU,CP0054,Institution,2024-12-07T17:24:38,GBP,828245916,,DEAL00019797,,Electronic,,NASDAQ,EXT29987603,301.37,,INST009452,XOM Equity,Equity,True,,2024-12-08T17:24:38,,4396561.8,,,P00019797,Commodities-7,331.4524,UBS,Equity,13264,4403619.83,2024-12-10,Pending,sell,completed,Hedging,XOM,2024-12-07,Trader042,T0015,2024-12-10,,Voice,
+,Allocated,Derivatives,cme,Trade 19798 - Special handling required,915.99,Rejected,Wells Fargo,AU,CP0067,Institution,2025-07-29T17:24:38,GBP,492902001,,DEAL00019798,,Exotics,,NYSE,EXT82663929,11.86,,INST002348,GS Index,Index,False,US5473327159,2025-07-29T20:24:38,2026-07-10,680892.37,,PARENT009779,P00019798,Derivatives-7,4210.5823,,Index,161,681820.22,2025-08-02,Failed,sell,failed,Event Driven,GS,2025-07-29,Trader008,T0007,2025-08-02,,Electronic,
+,Unallocated,Options Trading,lch,,12694.63,Confirmed,Credit Suisse,FR,CP0006,Institution,2024-11-21T17:24:38,JPY,853785289,,DEAL00019799,,Delta One,,NYSE,,654.22,,INST003411,META Commodity,Commodity,True,US5664336422,2024-11-22T05:24:38,,9098652.87,,,P00019799,OptionsTrading-4,3646.4823,,Commodity,2495,9112001.72,2024-11-22,Failed,buy,completed,Hedging,META,2024-11-21,Trader030,T0042,2024-11-22,,Voice,
+,Unallocated,ETF Trading,lch,,395.38,Unconfirmed,Morgan Stanley,AU,CP0012,Institution,2025-05-27T17:24:38,GBP,193708784,,DEAL00019800,,Arbitrage,,NASDAQ,EXT33574291,23.27,,INST004585,GOOGL Index,Index,False,US6073729017,2025-05-28T03:24:38,2035-02-20,439350.47,,,P00019800,ETFTrading-5,1083.0265,,Index,405,439769.12,2025-05-28,Settled,sell,pending,Arbitrage,GOOGL,2025-05-27,Trader009,T0017,2025-05-28,,Electronic,
+,Pending,Emerging Markets,jscc,,7693.4,Unconfirmed,Deutsche Bank,DE,CP0014,Broker,2024-12-04T17:24:38,EUR,425522148,,DEAL00019801,,Delta One,,NYSE,EXT64560168,65.3,,INST000354,TSLA Forward,Forward,False,US4265323534,2024-12-05T17:24:38,2027-07-10,6142491.9,,,P00019801,EmergingMarkets-5,1714.1547,,Forward,3583,6150250.6,2024-12-05,Unsettled,buy,cancelled,Arbitrage,TSLA,2024-12-04,Trader020,T0003,2024-12-05,,Electronic,
+,Pending,Equity Trading,cme,,2500.12,Unconfirmed,Citigroup,SG,CP0087,Institution,2024-12-11T17:24:38,JPY,,,DEAL00019802,,Market Making,,NYSE,,645.67,,INST000669,TSLA FX Forward,FX Forward,False,US5408724976,2024-12-12T07:24:38,2033-05-05,7972038.1,,,P00019802,EquityTrading-5,4001.9716,,FX Forward,1992,7975183.89,2024-12-14,Unsettled,buy,cancelled,Momentum,TSLA,2024-12-11,Trader010,T0028,2024-12-14,,Voice,
+,Unallocated,Bond Trading,jscc,,14610.09,Unconfirmed,Credit Suisse,FR,CP0067,Institution,2025-05-25T17:24:38,JPY,,,DEAL00019803,0.4223,Flow Trading,,NYSE,EXT88082993,762.3,0.097076,INST009808,WFC Option,Option,True,US5382123302,2025-05-26T16:24:38,,7842398.74,,,P00019803,BondTrading-6,4595.3431,Barclays,Option,1706,7857771.13,2025-05-30,Settled,buy,pending,Directional,WFC,2025-05-25,Trader028,T0016,2025-05-30,57.76,Voice,
+,Allocated,FX Trading,eurex,Trade 19804 - Special handling required,6038.8,Pending,Barclays,AU,CP0033,Institution,2024-09-24T17:24:38,GBP,,,DEAL00019804,,Arbitrage,,NYSE,EXT71191701,219.7,,INST000599,WFC Commodity,Commodity,True,US9755605930,2024-09-25T17:24:38,,5488646.2,,,P00019804,FXTrading-1,458.5341,,Commodity,11969,5494904.7,2024-09-26,Pending,buy,pending,Momentum,WFC,2024-09-24,Trader031,T0026,2024-09-26,,Electronic,
+,Unallocated,Equity Trading,jscc,,4447.16,Unconfirmed,Barclays,SG,CP0049,Broker,2025-03-04T17:24:38,CAD,,,DEAL00019805,,Electronic,,NYSE,,256.58,,INST000407,NVDA CDS,CDS,True,US8459106674,2025-03-05T09:24:38,2028-02-18,5911093.69,,,P00019805,EquityTrading-10,402.7399,,CDS,14677,5915797.43,2025-03-06,Unsettled,buy,partial,Market Making,NVDA,2025-03-04,Trader005,T0020,2025-03-06,,Voice,
+,Allocated,Prime Brokerage,jscc,,1866.95,Rejected,Barclays,HK,CP0027,Broker,2025-01-14T17:24:38,EUR,,,DEAL00019806,,Electronic,,NYSE,,177.95,,INST001814,HSBC Commodity,Commodity,True,US4477377744,2025-01-15T10:24:38,,3717028.9,,PARENT008654,P00019806,PrimeBrokerage-5,405.6073,,Commodity,9164,3719073.8,2025-01-17,Pending,sell,completed,Directional,HSBC,2025-01-14,Trader006,T0011,2025-01-17,,Voice,
+,Pending,Equity Trading,dtcc,,13586.42,Pending,Barclays,SG,CP0087,Broker,2025-02-01T17:24:38,GBP,,,DEAL00019807,-0.7903,Electronic,,NYSE,,389.78,0.048098,INST005572,CVX Option,Option,True,US6263862377,2025-02-01T20:24:38,,9578298.17,,,P00019807,EquityTrading-6,2882.9244,HSBC,Option,3322,9592274.37,2025-02-02,Settled,buy,cancelled,Hedging,CVX,2025-02-01,Trader021,T0017,2025-02-02,57.21,Voice,
+,Unallocated,Structured Products,eurex,,737.61,Confirmed,Deutsche Bank,UK,CP0073,Broker,2025-03-23T17:24:38,USD,171066398,,DEAL00019808,,Electronic,,NYSE,,33.19,,INST008771,XOM Commodity,Commodity,False,,2025-03-23T18:24:38,2031-09-23,557025.31,,,P00019808,StructuredProducts-10,2024.594,,Commodity,275,557796.11,2025-03-26,Pending,sell,failed,Hedging,XOM,2025-03-23,Trader010,T0041,2025-03-26,,Electronic,
+,Pending,Futures Trading,eurex,,11847.25,Pending,Jefferies,CA,CP0035,Broker,2024-11-27T17:24:38,EUR,,,DEAL00019809,,Arbitrage,,NYSE,EXT52546310,263.27,,INST003922,C Future,Future,True,,2024-11-28T15:24:38,,7016303.88,,,P00019809,FuturesTrading-1,4734.6361,,Future,1481,7028414.4,2024-11-28,Pending,sell,pending,Momentum,C,2024-11-27,Trader040,T0035,2024-11-28,,Voice,
+,Partial,Prime Brokerage,cme,,242.56,Confirmed,Goldman Sachs,CH,CP0091,Institution,2025-05-16T17:24:38,CHF,501840566,,DEAL00019810,,Delta One,,NYSE,,1.69,,INST002375,MSFT CDS,CDS,True,US1401807359,2025-05-17T13:24:38,2030-05-30,131224.32,,PARENT003626,P00019810,PrimeBrokerage-8,835.7449,Goldman Sachs,CDS,157,131468.57,2025-05-21,Pending,sell,failed,Market Making,MSFT,2025-05-16,Trader020,T0023,2025-05-21,,Electronic,
+,Unallocated,Commodities,jscc,,4053.97,Pending,Wells Fargo,SG,CP0003,Institution,2025-02-09T17:24:38,USD,,,DEAL00019811,,Structured,,NYSE,EXT32102181,113.14,,INST004550,JPM ETF,ETF,True,US3133749702,2025-02-10T00:24:38,2028-11-22,5337363.95,,,P00019811,Commodities-1,4113.0469,HSBC,ETF,1297,5341531.06,2025-02-13,Unsettled,sell,failed,Momentum,JPM,2025-02-09,Trader009,T0038,2025-02-13,,Voice,
+,Allocated,Structured Products,dtcc,,7430.67,Unconfirmed,Barclays,US,CP0040,Institution,2024-08-31T17:24:38,AUD,,,DEAL00019812,,Structured,,NYSE,EXT73251940,869.65,,INST008693,TSLA FX Spot,FX Spot,False,US9450515676,2024-09-01T08:24:38,,9900089.88,,,P00019812,StructuredProducts-9,231.3132,,FX Spot,42799,9908390.2,2024-09-05,Settled,buy,failed,Mean Reversion,TSLA,2024-08-31,Trader049,T0004,2024-09-05,,Electronic,
+,Unallocated,Options Trading,eurex,,2338.93,Pending,Jefferies,CA,CP0096,Institution,2025-04-30T17:24:38,CAD,853850008,,DEAL00019813,,Flow Trading,,NASDAQ,,60.17,,INST009641,MRK CDS,CDS,False,US1652873065,2025-04-30T21:24:38,,1626152.03,,,P00019813,OptionsTrading-7,1316.5042,,CDS,1235,1628551.13,2025-05-02,Failed,sell,partial,Event Driven,MRK,2025-04-30,Trader034,T0045,2025-05-02,,Voice,
+,Allocated,Prime Brokerage,lch,,7657.97,Pending,UBS,JP,CP0071,Institution,2024-09-17T17:24:38,CHF,,,DEAL00019814,,Structured,,NYSE,EXT80962427,204.91,,INST003359,TSLA FX Forward,FX Forward,False,US3488847065,2024-09-18T17:24:38,,9491756.26,,,P00019814,PrimeBrokerage-3,2991.5655,,FX Forward,3172,9499619.14,2024-09-18,Pending,sell,partial,Mean Reversion,TSLA,2024-09-17,Trader005,T0025,2024-09-18,,Electronic,
+,Allocated,Prime Brokerage,cme,,18.56,Rejected,Citigroup,UK,CP0044,Institution,2024-09-26T17:24:38,EUR,,,DEAL00019815,,Flow Trading,,NYSE,,0.4,,INST006736,BAC Index,Index,True,US5105120300,2024-09-26T21:24:38,,22031.27,,PARENT001311,P00019815,PrimeBrokerage-3,3203.9613,,Index,6,22050.23,2024-09-30,Pending,sell,failed,Mean Reversion,BAC,2024-09-26,Trader006,T0038,2024-09-30,,Electronic,
+,Unallocated,Options Trading,cme,,3685.58,Unconfirmed,Mizuho,SG,CP0077,Broker,2025-01-16T17:24:38,CHF,,6821.0,DEAL00019816,,Exotics,,NYSE,EXT43298500,217.35,,INST003094,META Swap,Swap,True,,2025-01-16T20:24:38,2026-07-31,4782397.75,7503.1,,P00019816,OptionsTrading-9,3068.7522,,Swap,1558,4786300.68,2025-01-17,Unsettled,buy,completed,Arbitrage,META,2025-01-16,Trader045,T0034,2025-01-17,,Voice,
+,Partial,Credit Trading,eurex,,12454.82,Pending,Goldman Sachs,FR,CP0033,Institution,2025-04-13T17:24:38,JPY,,,DEAL00019817,-0.1164,Flow Trading,,NASDAQ,EXT79214696,467.81,0.048068,INST000556,BP Option,Option,True,US9067637630,2025-04-14T09:24:38,2026-08-23,7053602.91,,,P00019817,CreditTrading-6,3659.5035,,Option,1927,7066525.54,2025-04-15,Unsettled,buy,cancelled,Mean Reversion,BP,2025-04-13,Trader004,T0026,2025-04-15,67.74,Electronic,
+,Partial,Commodities,dtcc,,162.46,Unconfirmed,Deutsche Bank,CH,CP0011,Broker,2025-03-03T17:24:38,USD,938120244,,DEAL00019818,,Market Making,,NYSE,EXT50681763,8.97,,INST000290,HSBC FX Forward,FX Forward,True,US8770934240,2025-03-04T01:24:38,,99481.3,,,P00019818,Commodities-2,1571.071,Morgan Stanley,FX Forward,63,99652.73,2025-03-06,Settled,buy,cancelled,Relative Value,HSBC,2025-03-03,Trader046,T0049,2025-03-06,,Electronic,
+,Pending,Prime Brokerage,dtcc,,1207.04,Pending,Goldman Sachs,CA,CP0053,Broker,2025-03-27T17:24:38,USD,881667134,,DEAL00019819,,Electronic,,NYSE,EXT53479358,465.09,,INST001235,CVX ETF,ETF,True,US3494311733,2025-03-28T10:24:38,2026-04-23,8698217.68,,,P00019819,PrimeBrokerage-9,4994.6118,,ETF,1741,8699889.81,2025-03-28,Unsettled,sell,completed,Momentum,CVX,2025-03-27,Trader039,T0032,2025-03-28,,Electronic,
+,Pending,FX Trading,lch,,6282.1,Confirmed,UBS,DE,CP0017,Institution,2024-12-04T17:24:38,CHF,,,DEAL00019820,,Electronic,,NYSE,EXT19322101,149.56,,INST008558,AAPL ETF,ETF,True,US9970483373,2024-12-04T21:24:38,2030-04-08,3464432.05,,PARENT005429,P00019820,FXTrading-3,3057.6244,JP Morgan,ETF,1133,3470863.71,2024-12-09,Failed,sell,cancelled,Arbitrage,AAPL,2024-12-04,Trader034,T0009,2024-12-09,,Voice,
+,Partial,Bond Trading,ice,,3599.54,Rejected,Mizuho,UK,CP0100,Institution,2024-12-20T17:24:38,CAD,,,DEAL00019821,,Exotics,,NYSE,,368.37,,INST006889,META CDS,CDS,True,,2024-12-21T17:24:38,2032-05-16,5845338.83,,,P00019821,BondTrading-7,1681.3135,UBS,CDS,3476,5849306.74,2024-12-25,Failed,sell,cancelled,Arbitrage,META,2024-12-20,Trader029,T0025,2024-12-25,,Electronic,
+,Unallocated,Structured Products,eurex,,1827.26,Unconfirmed,UBS,AU,CP0079,Broker,2025-02-19T17:24:38,GBP,,,DEAL00019822,,Market Making,,NYSE,EXT32664589,207.11,,INST007062,MS Equity,Equity,False,,2025-02-20T01:24:38,,2523183.7,,,P00019822,StructuredProducts-10,2556.4521,Nomura,Equity,986,2525218.07,2025-02-20,Failed,buy,pending,Momentum,MS,2025-02-19,Trader016,T0047,2025-02-20,,Voice,
+,Unallocated,Commodities,eurex,,3391.8,Rejected,JP Morgan,UK,CP0054,Broker,2025-08-06T17:24:38,CAD,652421379,,DEAL00019823,,Structured,,NYSE,EXT36041223,106.48,,INST007416,TSLA FX Spot,FX Spot,True,US4661334262,2025-08-07T01:24:38,2028-04-07,1814155.71,,,P00019823,Commodities-8,157.6524,,FX Spot,11507,1817653.99,2025-08-11,Failed,buy,cancelled,Event Driven,TSLA,2025-08-06,Trader049,T0049,2025-08-11,,Electronic,
+,Pending,FX Trading,jscc,,14023.04,Unconfirmed,Morgan Stanley,AU,CP0032,Broker,2025-08-03T17:24:38,CHF,446006021,,DEAL00019824,,Exotics,,NYSE,EXT26630996,359.62,,INST005867,META FX Spot,FX Spot,True,US8878855832,2025-08-04T01:24:38,2026-03-18,8173763.03,,,P00019824,FXTrading-8,1814.7015,,FX Spot,4504,8188145.69,2025-08-04,Failed,buy,failed,Relative Value,META,2025-08-03,Trader020,T0046,2025-08-04,,Voice,
+,Unallocated,Equity Trading,jscc,Trade 19825 - Special handling required,1351.04,Pending,UBS,CA,CP0023,Institution,2024-10-26T17:24:38,CAD,921834348,,DEAL00019825,,Delta One,,NYSE,EXT57486541,316.77,,INST008242,BP FX Spot,FX Spot,True,US4041066416,2024-10-26T19:24:38,,7183315.7,,PARENT006753,P00019825,EquityTrading-1,4168.5451,Jefferies,FX Spot,1723,7184983.51,2024-10-31,Pending,buy,partial,Relative Value,BP,2024-10-26,Trader049,T0043,2024-10-31,,Electronic,
+,Partial,Equity Trading,jscc,,7621.41,Pending,Jefferies,AU,CP0051,Institution,2024-09-07T17:24:38,GBP,360539942,,DEAL00019826,,Flow Trading,,NYSE,,59.07,,INST005406,TSLA FX Forward,FX Forward,True,,2024-09-08T01:24:38,2025-07-12,4774120.88,,PARENT003274,P00019826,EquityTrading-8,3165.2778,,FX Forward,1508,4781801.36,2024-09-08,Failed,buy,pending,Arbitrage,TSLA,2024-09-07,Trader039,T0004,2024-09-08,,Voice,
+,Partial,Options Trading,jscc,,2261.67,Rejected,Wells Fargo,US,CP0064,Institution,2025-06-26T17:24:38,AUD,102840287,,DEAL00019827,,Exotics,,NYSE,EXT89995106,89.77,,INST008405,HSBC FX Forward,FX Forward,True,US9381973397,2025-06-27T12:24:38,,7742841.32,,,P00019827,OptionsTrading-3,1287.0501,UBS,FX Forward,6015,7745192.76,2025-06-27,Failed,sell,failed,Directional,HSBC,2025-06-26,Trader033,T0044,2025-06-27,,Voice,
+,Pending,Futures Trading,cme,,4148.8,Pending,Citigroup,UK,CP0068,Institution,2025-01-27T17:24:38,GBP,,,DEAL00019828,0.2972,Prop Trading,,NYSE,EXT42996217,149.85,0.011404,INST002332,BP Option,Option,False,US1362556871,2025-01-28T07:24:38,2034-04-21,2861440.69,,,P00019828,FuturesTrading-5,655.6133,Wells Fargo,Option,4364,2865739.34,2025-01-29,Pending,sell,pending,Relative Value,BP,2025-01-27,Trader010,T0003,2025-01-29,65.36,Electronic,
+,Partial,Structured Products,lch,,4391.4,Pending,Jefferies,DE,CP0073,Institution,2025-04-18T17:24:38,GBP,865153638,,DEAL00019829,,Electronic,,NYSE,,171.3,,INST008401,MSFT Future,Future,True,US3460514789,2025-04-19T09:24:38,,2331914.24,,PARENT002170,P00019829,StructuredProducts-5,1014.382,Nomura,Future,2298,2336476.94,2025-04-22,Pending,sell,cancelled,Directional,MSFT,2025-04-18,Trader041,T0011,2025-04-22,,Electronic,
+,Pending,Credit Trading,ice,,17455.1,Pending,Nomura,CH,CP0034,Institution,2025-05-13T17:24:38,GBP,445548916,,DEAL00019830,,Delta One,,NYSE,EXT07485211,890.89,,INST009555,META Equity,Equity,True,US1817224573,2025-05-14T16:24:38,,9684064.27,,,P00019830,CreditTrading-7,4906.6399,,Equity,1973,9702410.26,2025-05-15,Unsettled,sell,partial,Mean Reversion,META,2025-05-13,Trader035,T0010,2025-05-15,,Voice,
+,Unallocated,Structured Products,ice,,10553.28,Confirmed,HSBC,HK,CP0038,Broker,2025-05-31T17:24:38,CHF,905682683,,DEAL00019831,,Exotics,,NYSE,,445.32,,INST000728,JNJ ETF,ETF,True,US5925379715,2025-05-31T18:24:38,2032-08-28,5494114.33,,,P00019831,StructuredProducts-4,529.7851,,ETF,10370,5505112.93,2025-06-03,Failed,sell,completed,Arbitrage,JNJ,2025-05-31,Trader013,T0018,2025-06-03,,Voice,
+,Unallocated,Equity Trading,jscc,,9351.8,Unconfirmed,Morgan Stanley,AU,CP0067,Institution,2024-09-04T17:24:38,GBP,759718539,,DEAL00019832,,Market Making,,NYSE,EXT91111136,218.66,,INST008833,GOOGL FX Spot,FX Spot,True,,2024-09-04T20:24:38,,5387690.84,,,P00019832,EquityTrading-3,2401.9115,Jefferies,FX Spot,2243,5397261.3,2024-09-06,Pending,buy,pending,Arbitrage,GOOGL,2024-09-04,Trader029,T0049,2024-09-06,,Voice,
+,Allocated,Commodities,cme,,2127.88,Rejected,Citigroup,CH,CP0100,Broker,2024-12-09T17:24:38,USD,,3610.4,DEAL00019833,,Arbitrage,,NYSE,EXT59740598,82.71,,INST005908,JNJ Swap,Swap,False,,2024-12-10T10:24:38,,4993309.43,3971.44,,P00019833,Commodities-3,4977.7748,,Swap,1003,4995520.02,2024-12-14,Failed,sell,cancelled,Relative Value,JNJ,2024-12-09,Trader024,T0011,2024-12-14,,Voice,
+,Pending,Prime Brokerage,dtcc,,5787.82,Pending,Morgan Stanley,CA,CP0074,Broker,2024-08-14T17:24:38,USD,,,DEAL00019834,,Prop Trading,,NYSE,EXT67871887,233.84,,INST008227,PFE Future,Future,True,US6355099611,2024-08-15T13:24:38,2029-08-10,7712465.88,,,P00019834,PrimeBrokerage-3,4228.0646,,Future,1824,7718487.54,2024-08-19,Settled,sell,partial,Mean Reversion,PFE,2024-08-14,Trader026,T0041,2024-08-19,,Electronic,
+1600.9,Allocated,Equity Trading,ice,,66.1,Pending,RBC Capital,AU,CP0015,Institution,2025-04-10T17:24:38,JPY,939153383,6849.76,DEAL00019835,,Structured,20.14,NYSE,,2.96,,INST006246,AMZN Bond,Bond,False,US6697209148,2025-04-11T15:24:38,,100193.96,7534.74,PARENT002752,P00019835,EquityTrading-7,2222.6216,Bank of America,Bond,45,100263.02,2025-04-12,Failed,sell,partial,Arbitrage,AMZN,2025-04-10,Trader044,T0023,2025-04-12,,Electronic,0.0496
+2985.19,Partial,Commodities,cme,,13161.84,Rejected,Mizuho,UK,CP0096,Institution,2024-12-24T17:24:38,JPY,,9627.75,DEAL00019836,,Structured,27.17,NYSE,,714.91,,INST004375,META Bond,Bond,False,US9707090506,2024-12-25T08:24:38,2031-05-11,9597903.14,10590.53,,P00019836,Commodities-10,844.5796,,Bond,11364,9611779.89,2024-12-29,Failed,sell,cancelled,Relative Value,META,2024-12-24,Trader004,T0027,2024-12-29,,Electronic,0.0568
+,Unallocated,Structured Products,cme,,12891.0,Rejected,Wells Fargo,HK,CP0033,Institution,2024-09-27T17:24:38,EUR,640294209,,DEAL00019837,,Structured,,NASDAQ,EXT77433111,135.21,,INST009144,SHEL ETF,ETF,False,,2024-09-28T07:24:38,,7131013.11,,,P00019837,StructuredProducts-8,2796.7142,BNP Paribas,ETF,2549,7144039.32,2024-09-30,Unsettled,sell,pending,Relative Value,SHEL,2024-09-27,Trader043,T0039,2024-09-30,,Electronic,
+,Allocated,Emerging Markets,dtcc,,4972.5,Unconfirmed,Morgan Stanley,CA,CP0045,Broker,2024-09-04T17:24:38,JPY,,3526.42,DEAL00019838,,Structured,,NYSE,EXT17569329,72.1,,INST007220,GOOGL Swap,Swap,True,US8590633499,2024-09-05T01:24:38,,5547972.97,3879.06,PARENT001412,P00019838,EmergingMarkets-10,991.7532,HSBC,Swap,5594,5553017.57,2024-09-08,Settled,sell,partial,Arbitrage,GOOGL,2024-09-04,Trader004,T0025,2024-09-08,,Electronic,
+2636.82,Allocated,Emerging Markets,lch,,9991.36,Pending,BNP Paribas,FR,CP0073,Institution,2025-01-24T17:24:38,USD,521452643,3414.81,DEAL00019839,,Arbitrage,21.32,NASDAQ,,429.21,,INST008212,JPM Bond,Bond,True,US6387786867,2025-01-24T18:24:38,2027-12-29,5433958.54,3756.29,,P00019839,EmergingMarkets-10,3947.0739,,Bond,1376,5444379.11,2025-01-25,Failed,buy,partial,Momentum,JPM,2025-01-24,Trader007,T0005,2025-01-25,,Voice,0.0574
+,Partial,ETF Trading,jscc,,691.04,Pending,Goldman Sachs,US,CP0046,Institution,2024-11-25T17:24:38,CHF,926474430,,DEAL00019840,,Exotics,,NYSE,,37.96,,INST005327,AMZN Index,Index,True,US5827393977,2024-11-26T06:24:38,2034-04-28,401350.28,,PARENT001560,P00019840,ETFTrading-7,2951.115,,Index,135,402079.28,2024-11-30,Pending,buy,cancelled,Market Making,AMZN,2024-11-25,Trader025,T0045,2024-11-30,,Voice,
+5767.07,Partial,Equity Trading,ice,,2204.44,Confirmed,UBS,AU,CP0029,Institution,2024-10-16T17:24:38,CAD,,3952.67,DEAL00019841,,Exotics,26.82,NYSE,EXT93021785,593.86,,INST007890,LLY Bond,Bond,True,,2024-10-17T09:24:38,,6845463.08,4347.94,,P00019841,EquityTrading-2,4038.0992,,Bond,1695,6848261.38,2024-10-21,Unsettled,sell,partial,Mean Reversion,LLY,2024-10-16,Trader007,T0010,2024-10-21,,Voice,0.0874
+,Pending,Futures Trading,eurex,,5122.56,Unconfirmed,Wells Fargo,SG,CP0040,Institution,2025-01-07T17:24:38,CHF,541055650,,DEAL00019842,,Arbitrage,,NYSE,EXT39565236,610.36,,INST009078,XOM ETF,ETF,False,US3803281172,2025-01-08T12:24:38,,6223145.25,,,P00019842,FuturesTrading-9,2184.1506,Morgan Stanley,ETF,2849,6228878.17,2025-01-10,Settled,buy,partial,Market Making,XOM,2025-01-07,Trader036,T0006,2025-01-10,,Electronic,
+4270.57,Pending,Derivatives,dtcc,,3459.62,Unconfirmed,Nomura,SG,CP0096,Broker,2025-06-29T17:24:38,CHF,163317448,3912.77,DEAL00019843,,Structured,7.68,NYSE,,75.72,,INST007932,GOOGL Bond,Bond,True,,2025-06-30T01:24:38,,5046070.68,4304.05,,P00019843,Derivatives-5,536.2515,,Bond,9409,5049606.02,2025-07-04,Pending,sell,failed,Arbitrage,GOOGL,2025-06-29,Trader029,T0036,2025-07-04,,Voice,0.0578
+,Partial,Futures Trading,cme,,5228.68,Unconfirmed,Morgan Stanley,US,CP0072,Broker,2024-10-16T17:24:38,GBP,,,DEAL00019844,,Exotics,,NASDAQ,EXT96295904,346.39,,INST004344,BAC FX Spot,FX Spot,False,US6249473801,2024-10-17T17:24:38,,7023273.36,,PARENT006310,P00019844,FuturesTrading-3,3568.2285,,FX Spot,1968,7028848.43,2024-10-18,Failed,sell,failed,Directional,BAC,2024-10-16,Trader027,T0043,2024-10-18,,Voice,
+3880.53,Allocated,Commodities,lch,,9052.17,Rejected,RBC Capital,JP,CP0045,Broker,2024-10-01T17:24:38,EUR,664022918,5249.7,DEAL00019845,,Electronic,16.02,NYSE,EXT33111465,487.15,,INST001133,NVDA Bond,Bond,True,US7849651551,2024-10-02T09:24:38,,8525210.15,5774.67,,P00019845,Commodities-7,2477.0869,JP Morgan,Bond,3441,8534749.47,2024-10-04,Pending,buy,pending,Event Driven,NVDA,2024-10-01,Trader001,T0022,2024-10-04,,Voice,0.0972
+,Allocated,FX Trading,eurex,,8316.06,Unconfirmed,Mizuho,CA,CP0077,Institution,2024-09-01T17:24:38,USD,,,DEAL00019846,,Exotics,,NYSE,EXT22701556,141.76,,INST009063,SHEL Equity,Equity,False,US8058035922,2024-09-02T14:24:38,,4926897.61,,,P00019846,FXTrading-9,3124.6517,,Equity,1576,4935355.43,2024-09-02,Failed,sell,cancelled,Mean Reversion,SHEL,2024-09-01,Trader032,T0049,2024-09-02,,Electronic,
+8648.71,Partial,Bond Trading,dtcc,,4159.45,Unconfirmed,Citigroup,AU,CP0092,Institution,2024-11-21T17:24:38,GBP,,7374.96,DEAL00019847,,Market Making,25.01,NASDAQ,,289.94,,INST008319,CVX Bond,Bond,True,US6907683584,2024-11-22T04:24:38,,6045804.88,8112.46,,P00019847,BondTrading-7,3207.0116,Jefferies,Bond,1885,6050254.27,2024-11-26,Pending,sell,pending,Relative Value,CVX,2024-11-21,Trader019,T0013,2024-11-26,,Voice,0.0798
+,Allocated,Options Trading,ice,,9799.93,Rejected,RBC Capital,AU,CP0038,Broker,2025-01-11T17:24:38,GBP,,,DEAL00019848,-0.9519,Structured,,NYSE,EXT93104206,549.96,0.073008,INST009931,SHEL Option,Option,False,US2448394949,2025-01-12T01:24:38,,8539758.93,,PARENT003267,P00019848,OptionsTrading-7,510.9158,,Option,16714,8550108.82,2025-01-16,Unsettled,buy,cancelled,Momentum,SHEL,2025-01-11,Trader030,T0004,2025-01-16,64.98,Voice,
+,Pending,Credit Trading,eurex,,8380.22,Rejected,Goldman Sachs,US,CP0026,Broker,2024-09-08T17:24:38,USD,,,DEAL00019849,,Flow Trading,,NYSE,EXT85901246,511.69,,INST005551,LLY FX Spot,FX Spot,True,US7440878074,2024-09-09T02:24:38,,6117486.29,,,P00019849,CreditTrading-8,2154.251,HSBC,FX Spot,2839,6126378.2,2024-09-12,Settled,buy,cancelled,Hedging,LLY,2024-09-08,Trader042,T0025,2024-09-12,,Voice,
+,Pending,Bond Trading,eurex,,3239.94,Pending,RBC Capital,FR,CP0099,Institution,2025-02-02T17:24:38,CAD,,,DEAL00019850,,Structured,,NYSE,,175.42,,INST009158,BP Commodity,Commodity,True,US8153034452,2025-02-03T14:24:38,,3289299.61,,PARENT004470,P00019850,BondTrading-4,3897.7803,Deutsche Bank,Commodity,843,3292714.97,2025-02-03,Unsettled,buy,failed,Relative Value,BP,2025-02-02,Trader006,T0030,2025-02-03,,Voice,
+,Unallocated,Options Trading,jscc,,1559.87,Unconfirmed,Citigroup,CA,CP0022,Broker,2025-08-09T17:24:38,USD,552471853,,DEAL00019851,,Prop Trading,,NYSE,EXT43021917,331.81,,INST001076,XOM Equity,Equity,True,US5748791050,2025-08-10T08:24:38,2027-01-16,5489540.65,,,P00019851,OptionsTrading-6,2945.8385,Goldman Sachs,Equity,1863,5491432.33,2025-08-11,Pending,buy,cancelled,Arbitrage,XOM,2025-08-09,Trader006,T0040,2025-08-11,,Voice,
+,Pending,Structured Products,jscc,,137.52,Unconfirmed,Citigroup,JP,CP0079,Broker,2025-07-29T17:24:38,EUR,372420327,,DEAL00019852,,Structured,,NYSE,EXT82962692,27.38,,INST003209,GS CDS,CDS,True,US7976103668,2025-07-30T14:24:38,,319740.72,,PARENT007304,P00019852,StructuredProducts-10,533.2906,Credit Suisse,CDS,599,319905.62,2025-08-01,Unsettled,buy,completed,Hedging,GS,2025-07-29,Trader011,T0028,2025-08-01,,Voice,
+,Allocated,ETF Trading,cme,,4454.75,Pending,Wells Fargo,HK,CP0055,Broker,2025-07-24T17:24:38,CHF,397101338,,DEAL00019853,,Structured,,NASDAQ,EXT77372605,453.06,,INST003479,WFC CDS,CDS,True,US5499485657,2025-07-25T01:24:38,,5402532.93,,PARENT000459,P00019853,ETFTrading-5,4318.5211,,CDS,1251,5407440.74,2025-07-28,Settled,buy,pending,Arbitrage,WFC,2025-07-24,Trader008,T0036,2025-07-28,,Voice,
+,Partial,Bond Trading,jscc,,2711.8,Unconfirmed,Jefferies,CH,CP0098,Institution,2024-09-08T17:24:38,JPY,,,DEAL00019854,-0.004,Structured,,NYSE,EXT55227162,146.91,0.089357,INST009638,MS Option,Option,True,US9960834976,2024-09-09T14:24:38,,2422819.39,,,P00019854,BondTrading-7,2903.6864,,Option,834,2425678.1,2024-09-10,Settled,sell,partial,Momentum,MS,2024-09-08,Trader015,T0020,2024-09-10,54.35,Voice,
+,Unallocated,Structured Products,dtcc,,916.23,Unconfirmed,JP Morgan,SG,CP0082,Institution,2025-03-29T17:24:38,GBP,494536987,,DEAL00019855,,Structured,,NYSE,EXT69844767,88.06,,INST008467,TTE ETF,ETF,True,US4446555089,2025-03-29T23:24:38,,3170655.82,,,P00019855,StructuredProducts-7,2222.3804,HSBC,ETF,1426,3171660.11,2025-03-31,Failed,sell,partial,Momentum,TTE,2025-03-29,Trader046,T0048,2025-03-31,,Voice,
+,Allocated,Emerging Markets,dtcc,,1790.48,Confirmed,Citigroup,CH,CP0086,Institution,2024-11-19T17:24:38,CAD,567331873,,DEAL00019856,,Prop Trading,,NYSE,,197.64,,INST005053,UNH Equity,Equity,True,US5048743329,2024-11-20T01:24:38,,4184905.42,,,P00019856,EmergingMarkets-8,3007.1544,,Equity,1391,4186893.54,2024-11-20,Pending,buy,pending,Momentum,UNH,2024-11-19,Trader035,T0027,2024-11-20,,Voice,
+,Allocated,Commodities,ice,,2738.86,Rejected,Nomura,CH,CP0095,Institution,2024-11-30T17:24:38,JPY,,,DEAL00019857,0.3638,Structured,,NYSE,,267.65,0.029316,INST000235,WFC Option,Option,True,US1622484956,2024-12-01T04:24:38,,2755237.25,,,P00019857,Commodities-7,20.1285,,Option,136882,2758243.76,2024-12-05,Unsettled,sell,completed,Relative Value,WFC,2024-11-30,Trader001,T0045,2024-12-05,34.53,Voice,
+,Allocated,Commodities,jscc,,10627.97,Rejected,BNP Paribas,AU,CP0060,Broker,2025-02-25T17:24:38,AUD,119583491,,DEAL00019858,,Prop Trading,,NYSE,,138.27,,INST008835,MSFT Commodity,Commodity,True,US2327552558,2025-02-25T19:24:38,,6480739.44,,,P00019858,Commodities-7,4881.572,,Commodity,1327,6491505.68,2025-02-27,Pending,buy,completed,Relative Value,MSFT,2025-02-25,Trader038,T0020,2025-02-27,,Electronic,
+,Partial,Futures Trading,jscc,,1228.22,Pending,Credit Suisse,CA,CP0069,Institution,2025-06-21T17:24:38,USD,410338323,9862.92,DEAL00019859,,Flow Trading,,NASDAQ,EXT22131114,136.62,,INST005864,AAPL Swap,Swap,True,US6587979843,2025-06-22T01:24:38,2033-08-31,2952953.97,10849.21,,P00019859,FuturesTrading-9,956.4452,Barclays,Swap,3087,2954318.81,2025-06-23,Settled,buy,completed,Market Making,AAPL,2025-06-21,Trader012,T0013,2025-06-23,,Electronic,
+,Partial,Bond Trading,jscc,,13115.21,Confirmed,Mizuho,HK,CP0097,Broker,2025-07-03T17:24:38,JPY,470352270,,DEAL00019860,,Prop Trading,,NASDAQ,EXT48242098,503.46,,INST006926,LLY FX Forward,FX Forward,True,US6031127597,2025-07-04T05:24:38,,9061554.21,,,P00019860,BondTrading-3,731.6644,Credit Suisse,FX Forward,12384,9075172.88,2025-07-06,Failed,buy,cancelled,Market Making,LLY,2025-07-03,Trader012,T0048,2025-07-06,,Electronic,
+,Unallocated,Commodities,cme,Trade 19861 - Special handling required,3235.58,Rejected,Deutsche Bank,US,CP0047,Institution,2025-05-28T17:24:38,AUD,350966996,5393.11,DEAL00019861,,Arbitrage,,NYSE,EXT37817689,254.36,,INST003062,AAPL Swap,Swap,True,US2850943476,2025-05-29T12:24:38,,2584880.95,5932.42,,P00019861,Commodities-8,2809.3867,,Swap,920,2588370.89,2025-06-01,Failed,sell,cancelled,Momentum,AAPL,2025-05-28,Trader012,T0011,2025-06-01,,Electronic,
+,Unallocated,Credit Trading,jscc,,1421.47,Pending,UBS,SG,CP0070,Broker,2024-11-21T17:24:38,CAD,171627762,,DEAL00019862,,Delta One,,NYSE,,13.08,,INST001861,MRK CDS,CDS,True,US5330269089,2024-11-22T17:24:38,,1149971.2,,,P00019862,CreditTrading-10,2695.6857,,CDS,426,1151405.75,2024-11-24,Pending,sell,cancelled,Mean Reversion,MRK,2024-11-21,Trader002,T0015,2024-11-24,,Voice,
+,Unallocated,ETF Trading,jscc,,1307.66,Rejected,Nomura,FR,CP0048,Institution,2025-07-26T17:24:38,USD,645132701,,DEAL00019863,,Arbitrage,,NASDAQ,,20.39,,INST006637,SHEL ETF,ETF,True,US3682259030,2025-07-27T17:24:38,,1221725.25,,,P00019863,ETFTrading-3,3325.0379,,ETF,367,1223053.3,2025-07-29,Failed,buy,failed,Hedging,SHEL,2025-07-26,Trader035,T0006,2025-07-29,,Voice,
+,Pending,Prime Brokerage,eurex,,1575.2,Confirmed,Morgan Stanley,HK,CP0016,Broker,2025-07-11T17:24:38,JPY,,,DEAL00019864,,Exotics,,NYSE,EXT66526142,320.79,,INST001899,WFC CDS,CDS,False,,2025-07-11T23:24:38,,3876434.13,,,P00019864,PrimeBrokerage-1,2655.3001,,CDS,1459,3878330.12,2025-07-12,Unsettled,sell,pending,Market Making,WFC,2025-07-11,Trader023,T0004,2025-07-12,,Electronic,
+,Allocated,Credit Trading,ice,,3690.57,Pending,HSBC,FR,CP0083,Broker,2024-12-18T17:24:38,JPY,,,DEAL00019865,,Structured,,NYSE,,164.97,,INST006055,MSFT Index,Index,True,,2024-12-19T10:24:38,,3419949.04,,PARENT001356,P00019865,CreditTrading-6,2865.4781,Wells Fargo,Index,1193,3423804.58,2024-12-19,Failed,buy,failed,Momentum,MSFT,2024-12-18,Trader028,T0019,2024-12-19,,Electronic,
+869.21,Unallocated,Commodities,ice,,15313.11,Rejected,Nomura,FR,CP0057,Institution,2025-05-29T17:24:38,AUD,504081581,8737.73,DEAL00019866,,Flow Trading,28.77,NYSE,EXT85855320,336.61,,INST003487,XOM Bond,Bond,True,US1308969741,2025-05-30T08:24:38,2030-02-17,8803275.96,9611.5,,P00019866,Commodities-1,3656.7933,,Bond,2407,8818925.68,2025-06-03,Pending,sell,cancelled,Momentum,XOM,2025-05-29,Trader039,T0040,2025-06-03,,Electronic,0.032
+,Unallocated,Bond Trading,dtcc,,6438.39,Rejected,Wells Fargo,DE,CP0066,Institution,2024-12-08T17:24:38,CAD,,,DEAL00019867,,Flow Trading,,NASDAQ,EXT59253832,157.42,,INST007598,MSFT Future,Future,True,US6749370571,2024-12-08T21:24:38,,3530350.89,,,P00019867,BondTrading-3,679.6692,,Future,5194,3536946.7,2024-12-10,Failed,buy,completed,Relative Value,MSFT,2024-12-08,Trader040,T0037,2024-12-10,,Electronic,
+2931.7,Allocated,Emerging Markets,dtcc,,6649.13,Confirmed,Bank of America,AU,CP0017,Institution,2025-04-29T17:24:38,JPY,,8680.58,DEAL00019868,,Delta One,29.65,NYSE,EXT63047620,373.49,,INST004235,WFC Bond,Bond,True,US8832058732,2025-04-29T22:24:38,2032-07-21,4011650.37,9548.64,,P00019868,EmergingMarkets-1,1951.4589,,Bond,2055,4018672.99,2025-05-04,Unsettled,buy,cancelled,Momentum,WFC,2025-04-29,Trader002,T0045,2025-05-04,,Electronic,0.0638
+3419.43,Partial,Credit Trading,ice,,3810.1,Unconfirmed,Deutsche Bank,JP,CP0048,Broker,2024-09-16T17:24:38,JPY,,1173.01,DEAL00019869,,Arbitrage,22.35,NYSE,EXT13084745,203.34,,INST005507,MRK Bond,Bond,True,US2403294337,2024-09-17T05:24:38,,3908408.75,1290.31,,P00019869,CreditTrading-4,2942.1691,,Bond,1328,3912422.19,2024-09-21,Failed,buy,failed,Hedging,MRK,2024-09-16,Trader021,T0003,2024-09-21,,Electronic,0.045
+,Allocated,Equity Trading,cme,,14976.14,Unconfirmed,HSBC,HK,CP0022,Broker,2025-02-04T17:24:38,USD,,,DEAL00019870,,Electronic,,NYSE,,153.99,,INST009710,GOOGL Equity,Equity,False,US1327504825,2025-02-05T03:24:38,,8345386.21,,PARENT003054,P00019870,EquityTrading-9,2902.3672,,Equity,2875,8360516.34,2025-02-06,Failed,sell,pending,Mean Reversion,GOOGL,2025-02-04,Trader017,T0003,2025-02-06,,Electronic,
+,Partial,Equity Trading,ice,,13937.09,Unconfirmed,Jefferies,US,CP0067,Broker,2025-04-19T17:24:38,GBP,314708674,,DEAL00019871,,Arbitrage,,NYSE,,227.38,,INST006486,UNH Forward,Forward,False,US4471338991,2025-04-20T03:24:38,,9603117.1,,,P00019871,EquityTrading-1,4500.7984,UBS,Forward,2133,9617281.57,2025-04-23,Pending,sell,completed,Market Making,UNH,2025-04-19,Trader008,T0026,2025-04-23,,Voice,
+,Unallocated,Equity Trading,lch,,7873.5,Unconfirmed,Morgan Stanley,UK,CP0020,Broker,2025-06-23T17:24:38,USD,129545479,,DEAL00019872,,Flow Trading,,NYSE,,430.6,,INST009132,LLY Forward,Forward,True,US4781807243,2025-06-24T00:24:38,,6067784.7,,,P00019872,EquityTrading-5,240.8824,RBC Capital,Forward,25189,6076088.8,2025-06-25,Settled,sell,pending,Market Making,LLY,2025-06-23,Trader014,T0046,2025-06-25,,Voice,
+,Partial,Equity Trading,eurex,,6136.15,Rejected,Jefferies,CA,CP0031,Broker,2025-01-18T17:24:38,GBP,,5222.32,DEAL00019873,,Arbitrage,,NYSE,EXT30217127,254.13,,INST003578,GOOGL Swap,Swap,False,,2025-01-19T16:24:38,,3276679.5,5744.55,,P00019873,EquityTrading-9,365.4929,UBS,Swap,8965,3283069.78,2025-01-20,Unsettled,sell,pending,Relative Value,GOOGL,2025-01-18,Trader019,T0002,2025-01-20,,Voice,
+,Pending,Futures Trading,ice,,4592.89,Unconfirmed,BNP Paribas,HK,CP0057,Institution,2024-11-23T17:24:38,USD,,,DEAL00019874,,Market Making,,NYSE,EXT59053621,280.78,,INST004178,TTE Index,Index,True,US2510061545,2024-11-24T08:24:38,2029-12-28,8732071.47,,,P00019874,FuturesTrading-8,3483.2603,Jefferies,Index,2506,8736945.14,2024-11-25,Settled,buy,pending,Arbitrage,TTE,2024-11-23,Trader038,T0003,2024-11-25,,Voice,
+,Pending,Emerging Markets,jscc,,12568.46,Rejected,JP Morgan,CH,CP0087,Broker,2025-07-11T17:24:38,AUD,862658563,,DEAL00019875,,Delta One,,NYSE,EXT42735863,180.21,,INST008328,MSFT ETF,ETF,True,US2435516706,2025-07-12T02:24:38,,7989122.61,,,P00019875,EmergingMarkets-5,3371.8854,,ETF,2369,8001871.28,2025-07-16,Settled,buy,failed,Event Driven,MSFT,2025-07-11,Trader049,T0045,2025-07-16,,Electronic,
+,Pending,Credit Trading,lch,,7991.37,Rejected,Wells Fargo,DE,CP0028,Broker,2025-02-06T17:24:38,USD,452707004,,DEAL00019876,,Electronic,,NYSE,EXT31454186,373.99,,INST007845,AMZN ETF,ETF,True,US3829525510,2025-02-07T01:24:38,2031-11-23,7285667.55,,,P00019876,CreditTrading-2,1706.7033,,ETF,4268,7294032.91,2025-02-07,Settled,sell,partial,Market Making,AMZN,2025-02-06,Trader023,T0004,2025-02-07,,Voice,
+,Unallocated,ETF Trading,cme,,9795.56,Rejected,Mizuho,JP,CP0088,Broker,2025-06-04T17:24:38,JPY,180215644,,DEAL00019877,,Structured,,NYSE,EXT93515407,712.96,,INST004744,META Index,Index,True,US6391210340,2025-06-05T11:24:38,,8486134.22,,PARENT003592,P00019877,ETFTrading-10,4595.8393,,Index,1846,8496642.74,2025-06-05,Settled,sell,partial,Market Making,META,2025-06-04,Trader031,T0029,2025-06-05,,Voice,
+,Unallocated,Equity Trading,ice,,10297.24,Confirmed,Citigroup,CA,CP0078,Institution,2024-11-28T17:24:38,JPY,,,DEAL00019878,,Electronic,,NYSE,EXT59544648,331.51,,INST008678,NVDA Future,Future,False,US3174805964,2024-11-29T10:24:38,,6632822.17,,PARENT004725,P00019878,EquityTrading-10,1321.3901,,Future,5019,6643450.92,2024-12-03,Settled,buy,failed,Event Driven,NVDA,2024-11-28,Trader050,T0037,2024-12-03,,Electronic,
+,Partial,Bond Trading,eurex,,11932.03,Unconfirmed,Credit Suisse,US,CP0052,Institution,2025-03-30T17:24:38,EUR,256339615,,DEAL00019879,,Market Making,,NASDAQ,,419.86,,INST007411,UNH CDS,CDS,False,US8211475191,2025-03-31T12:24:38,,6383300.48,,,P00019879,BondTrading-8,1702.1651,,CDS,3750,6395652.37,2025-04-02,Settled,buy,partial,Relative Value,UNH,2025-03-30,Trader048,T0019,2025-04-02,,Voice,
+,Partial,Equity Trading,dtcc,,6610.83,Unconfirmed,Goldman Sachs,SG,CP0006,Institution,2025-01-29T17:24:38,USD,,,DEAL00019880,,Market Making,,NYSE,,679.84,,INST000828,AMZN Future,Future,True,,2025-01-30T15:24:38,2026-06-07,7645209.88,,,P00019880,EquityTrading-10,3683.1906,,Future,2075,7652500.55,2025-01-30,Settled,buy,pending,Arbitrage,AMZN,2025-01-29,Trader009,T0034,2025-01-30,,Voice,
+,Pending,Futures Trading,ice,Trade 19881 - Special handling required,12554.96,Pending,Bank of America,SG,CP0029,Institution,2024-10-20T17:24:38,GBP,,,DEAL00019881,,Electronic,,NASDAQ,EXT41660709,422.42,,INST002902,MS FX Spot,FX Spot,True,US2251990606,2024-10-21T02:24:38,,9063376.23,,,P00019881,FuturesTrading-6,2762.3573,,FX Spot,3281,9076353.61,2024-10-22,Failed,buy,completed,Arbitrage,MS,2024-10-20,Trader026,T0038,2024-10-22,,Voice,
+,Partial,Emerging Markets,eurex,,12392.45,Unconfirmed,JP Morgan,CH,CP0008,Institution,2025-06-05T17:24:38,USD,245440898,,DEAL00019882,,Structured,,NYSE,,252.24,,INST000982,JNJ Future,Future,False,US7016757572,2025-06-06T12:24:38,,6995260.06,,,P00019882,EmergingMarkets-2,2262.3586,,Future,3092,7007904.75,2025-06-09,Failed,sell,cancelled,Market Making,JNJ,2025-06-05,Trader030,T0038,2025-06-09,,Electronic,
+,Allocated,Options Trading,eurex,,4948.23,Rejected,Morgan Stanley,AU,CP0083,Broker,2024-12-02T17:24:38,CAD,,,DEAL00019883,,Structured,,NYSE,EXT56149025,502.7,,INST009324,LLY FX Spot,FX Spot,True,,2024-12-03T11:24:38,,8957556.91,,,P00019883,OptionsTrading-2,4119.8951,Bank of America,FX Spot,2174,8963007.84,2024-12-05,Pending,sell,cancelled,Momentum,LLY,2024-12-02,Trader003,T0036,2024-12-05,,Electronic,
+,Allocated,Options Trading,cme,,3807.88,Pending,Goldman Sachs,CH,CP0029,Institution,2024-11-19T17:24:38,CAD,,,DEAL00019884,,Exotics,,NASDAQ,EXT42863825,324.01,,INST006438,NVDA Forward,Forward,True,US2392644560,2024-11-20T13:24:38,2027-09-11,4058939.41,,,P00019884,OptionsTrading-9,3720.4116,Barclays,Forward,1090,4063071.3,2024-11-20,Settled,sell,failed,Directional,NVDA,2024-11-19,Trader014,T0038,2024-11-20,,Voice,
+,Allocated,Prime Brokerage,ice,,3162.44,Pending,Citigroup,FR,CP0023,Broker,2025-03-16T17:24:38,CAD,,,DEAL00019885,,Exotics,,NASDAQ,EXT26827274,205.26,,INST006134,NVDA Index,Index,True,US9486006366,2025-03-16T23:24:38,2030-08-18,4607086.34,,,P00019885,PrimeBrokerage-3,2359.8851,,Index,1952,4610454.04,2025-03-17,Unsettled,buy,failed,Relative Value,NVDA,2025-03-16,Trader044,T0016,2025-03-17,,Electronic,
+,Partial,Futures Trading,dtcc,,1130.94,Pending,JP Morgan,CA,CP0003,Institution,2024-12-20T17:24:38,EUR,256079890,,DEAL00019886,-0.6627,Delta One,,NYSE,,52.31,0.022283,INST007721,MSFT Option,Option,True,US5025748521,2024-12-21T04:24:38,,801310.15,,,P00019886,FuturesTrading-7,1220.9831,,Option,656,802493.4,2024-12-21,Unsettled,sell,completed,Directional,MSFT,2024-12-20,Trader050,T0027,2024-12-21,87.89,Electronic,
+,Partial,Equity Trading,eurex,,8443.41,Rejected,HSBC,US,CP0022,Institution,2024-12-23T17:24:38,EUR,673424257,6732.84,DEAL00019887,,Flow Trading,,NYSE,,137.1,,INST001977,MRK Swap,Swap,True,,2024-12-23T23:24:38,,4265127.27,7406.12,PARENT003251,P00019887,EquityTrading-8,4775.4878,HSBC,Swap,893,4273707.78,2024-12-25,Pending,buy,completed,Hedging,MRK,2024-12-23,Trader009,T0018,2024-12-25,,Electronic,
+,Partial,Structured Products,dtcc,,6951.52,Confirmed,Mizuho,AU,CP0061,Institution,2025-06-26T17:24:38,USD,,,DEAL00019888,,Structured,,NYSE,EXT34657698,412.71,,INST006913,TSLA ETF,ETF,True,US6497594527,2025-06-27T15:24:38,,4811490.22,,,P00019888,StructuredProducts-8,677.3365,RBC Capital,ETF,7103,4818854.45,2025-07-01,Pending,buy,pending,Hedging,TSLA,2025-06-26,Trader036,T0022,2025-07-01,,Electronic,
+6959.73,Unallocated,Bond Trading,ice,,1443.98,Rejected,BNP Paribas,UK,CP0025,Institution,2025-02-15T17:24:38,CAD,,5787.44,DEAL00019889,,Electronic,17.03,NYSE,EXT92366306,86.67,,INST009408,JNJ Bond,Bond,True,US9737689466,2025-02-15T22:24:38,,2631969.07,6366.18,PARENT007901,P00019889,BondTrading-5,2517.1699,,Bond,1045,2633499.72,2025-02-20,Unsettled,buy,failed,Relative Value,JNJ,2025-02-15,Trader027,T0048,2025-02-20,,Electronic,0.0976
+,Unallocated,Options Trading,ice,,11468.5,Pending,BNP Paribas,HK,CP0072,Broker,2025-04-19T17:24:38,AUD,972101892,,DEAL00019890,,Electronic,,NYSE,EXT25811587,239.24,,INST000176,JNJ Commodity,Commodity,True,US7939758378,2025-04-20T00:24:38,,7582253.93,,,P00019890,OptionsTrading-4,612.5682,,Commodity,12377,7593961.67,2025-04-23,Unsettled,buy,failed,Momentum,JNJ,2025-04-19,Trader022,T0021,2025-04-23,,Voice,
+,Pending,Commodities,ice,,3163.47,Confirmed,Goldman Sachs,JP,CP0039,Institution,2025-08-03T17:24:38,CAD,,,DEAL00019891,,Flow Trading,,NYSE,EXT80791852,137.14,,INST005192,LLY Index,Index,True,US6985170498,2025-08-04T12:24:38,,1691369.84,,,P00019891,Commodities-4,307.7842,BNP Paribas,Index,5495,1694670.45,2025-08-06,Pending,buy,completed,Event Driven,LLY,2025-08-03,Trader012,T0043,2025-08-06,,Electronic,
+,Unallocated,Options Trading,cme,,2340.05,Rejected,Goldman Sachs,AU,CP0079,Institution,2025-04-29T17:24:38,CAD,,,DEAL00019892,,Delta One,,NYSE,EXT25203180,567.93,,INST006313,MS CDS,CDS,True,US4164438454,2025-04-30T04:24:38,,6051920.08,,,P00019892,OptionsTrading-1,1262.9482,Nomura,CDS,4791,6054828.06,2025-05-03,Pending,sell,partial,Hedging,MS,2025-04-29,Trader005,T0001,2025-05-03,,Electronic,
+,Allocated,Structured Products,jscc,Trade 19893 - Special handling required,2566.98,Rejected,Goldman Sachs,SG,CP0045,Institution,2025-01-22T17:24:38,JPY,530871973,,DEAL00019893,,Prop Trading,,NASDAQ,,235.04,,INST003578,XOM CDS,CDS,True,US9179457303,2025-01-23T17:24:38,,6290302.3,,,P00019893,StructuredProducts-2,1587.8399,,CDS,3961,6293104.32,2025-01-25,Unsettled,buy,cancelled,Momentum,XOM,2025-01-22,Trader007,T0028,2025-01-25,,Voice,
+6300.42,Allocated,Commodities,cme,Trade 19894 - Special handling required,4813.66,Confirmed,Mizuho,CA,CP0090,Institution,2024-11-20T17:24:38,USD,,8831.89,DEAL00019894,,Prop Trading,12.6,NYSE,,618.83,,INST002398,WFC Bond,Bond,False,US4092986007,2024-11-21T14:24:38,,7725064.73,9715.08,,P00019894,Commodities-10,3796.0974,,Bond,2035,7730497.22,2024-11-25,Pending,buy,completed,Arbitrage,WFC,2024-11-20,Trader047,T0019,2024-11-25,,Voice,0.0837
+,Partial,Commodities,cme,,27.38,Pending,Mizuho,UK,CP0097,Institution,2025-02-23T17:24:38,GBP,,,DEAL00019895,,Structured,,NYSE,EXT46443982,2.33,,INST009990,C FX Spot,FX Spot,False,US9781755851,2025-02-23T19:24:38,,29294.43,,,P00019895,Commodities-4,2048.4969,Nomura,FX Spot,14,29324.14,2025-02-27,Pending,sell,partial,Hedging,C,2025-02-23,Trader037,T0036,2025-02-27,,Electronic,
+,Pending,Equity Trading,lch,,12575.93,Unconfirmed,HSBC,JP,CP0004,Institution,2024-08-31T17:24:38,EUR,,,DEAL00019896,,Structured,,NYSE,,480.56,,INST002371,PFE CDS,CDS,True,US5433603575,2024-09-01T10:24:38,2034-06-16,7369127.86,,PARENT003965,P00019896,EquityTrading-2,109.9851,Jefferies,CDS,67001,7382184.35,2024-09-04,Settled,buy,pending,Hedging,PFE,2024-08-31,Trader049,T0042,2024-09-04,,Electronic,
+2535.49,Allocated,Options Trading,eurex,,4932.1,Pending,BNP Paribas,FR,CP0031,Institution,2025-06-28T17:24:38,JPY,,4156.45,DEAL00019897,,Flow Trading,22.61,NYSE,,106.25,,INST002802,CVX Bond,Bond,True,US6418725560,2025-06-28T21:24:38,,2597107.98,4572.1,,P00019897,OptionsTrading-8,2944.5364,,Bond,882,2602146.33,2025-07-02,Pending,buy,partial,Arbitrage,CVX,2025-06-28,Trader027,T0029,2025-07-02,,Electronic,0.0272
+,Allocated,Derivatives,eurex,Trade 19898 - Special handling required,14056.82,Pending,Barclays,AU,CP0058,Broker,2025-02-12T17:24:38,USD,274192919,,DEAL00019898,,Prop Trading,,NYSE,EXT53357612,644.2,,INST006648,NVDA FX Spot,FX Spot,False,US2511934318,2025-02-13T10:24:38,2033-04-25,7337164.2,,,P00019898,Derivatives-1,3974.8044,Barclays,FX Spot,1845,7351865.22,2025-02-13,Unsettled,buy,partial,Market Making,NVDA,2025-02-12,Trader009,T0003,2025-02-13,,Electronic,
+,Partial,FX Trading,cme,,9933.03,Pending,BNP Paribas,CA,CP0053,Institution,2025-07-27T17:24:38,CHF,,,DEAL00019899,,Structured,,NYSE,EXT81492729,289.68,,INST003424,MSFT Future,Future,True,US8284775418,2025-07-28T16:24:38,,5378056.48,,PARENT003108,P00019899,FXTrading-4,733.6504,,Future,7330,5388279.19,2025-08-01,Failed,buy,partial,Relative Value,MSFT,2025-07-27,Trader022,T0014,2025-08-01,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,9949.47,Confirmed,HSBC,HK,CP0024,Institution,2025-03-16T17:24:38,AUD,,,DEAL00019900,,Delta One,,NYSE,EXT32538223,405.02,,INST005718,XOM Commodity,Commodity,False,US8966333331,2025-03-17T07:24:38,2034-04-25,8448655.47,,PARENT004645,P00019900,PrimeBrokerage-7,2945.6528,,Commodity,2868,8459009.96,2025-03-17,Unsettled,sell,completed,Hedging,XOM,2025-03-16,Trader011,T0020,2025-03-17,,Electronic,
+,Allocated,Commodities,lch,,1764.13,Pending,Deutsche Bank,UK,CP0074,Broker,2024-12-03T17:24:38,AUD,793712292,4938.93,DEAL00019901,,Prop Trading,,NYSE,EXT86830333,367.68,,INST000096,SHEL Swap,Swap,False,US8288017609,2024-12-04T00:24:38,,3999524.57,5432.82,,P00019901,Commodities-2,1417.7941,,Swap,2820,4001656.38,2024-12-08,Failed,buy,partial,Momentum,SHEL,2024-12-03,Trader008,T0009,2024-12-08,,Voice,
+,Partial,Credit Trading,cme,,15593.24,Rejected,UBS,DE,CP0090,Institution,2025-02-16T17:24:38,GBP,,,DEAL00019902,,Arbitrage,,NYSE,EXT24270556,502.74,,INST000104,XOM FX Forward,FX Forward,False,US2774075502,2025-02-17T10:24:38,,8686151.17,,PARENT008056,P00019902,CreditTrading-3,4682.3866,,FX Forward,1855,8702247.15,2025-02-18,Settled,sell,pending,Event Driven,XOM,2025-02-16,Trader024,T0030,2025-02-18,,Voice,
+,Pending,Credit Trading,cme,,4020.1,Unconfirmed,Wells Fargo,CH,CP0025,Broker,2024-10-23T17:24:38,GBP,532896594,,DEAL00019903,,Exotics,,NYSE,EXT22837872,296.64,,INST007895,JPM Index,Index,True,,2024-10-24T15:24:38,,3395984.96,,,P00019903,CreditTrading-9,3728.6465,,Index,910,3400301.7,2024-10-28,Unsettled,sell,cancelled,Hedging,JPM,2024-10-23,Trader007,T0004,2024-10-28,,Voice,
+,Allocated,Emerging Markets,lch,,5283.71,Confirmed,HSBC,FR,CP0014,Broker,2024-08-16T17:24:38,EUR,113630593,,DEAL00019904,,Electronic,,NYSE,,171.09,,INST000542,AMZN Commodity,Commodity,True,US5031612955,2024-08-17T00:24:38,,2893568.18,,PARENT000020,P00019904,EmergingMarkets-7,2028.5916,,Commodity,1426,2899022.98,2024-08-17,Failed,buy,failed,Market Making,AMZN,2024-08-16,Trader025,T0027,2024-08-17,,Electronic,
+,Pending,Derivatives,lch,,5929.96,Unconfirmed,Nomura,AU,CP0097,Institution,2025-06-17T17:24:38,JPY,716739952,,DEAL00019905,0.0011,Flow Trading,,NYSE,EXT80687640,139.46,0.077949,INST000909,CVX Option,Option,True,US1029743685,2025-06-18T14:24:38,2029-04-03,4123701.31,,PARENT006951,P00019905,Derivatives-2,4452.5502,,Option,926,4129770.73,2025-06-21,Pending,sell,completed,Directional,CVX,2025-06-17,Trader035,T0047,2025-06-21,69.93,Electronic,
+,Partial,Derivatives,lch,,1084.45,Pending,RBC Capital,US,CP0053,Institution,2025-02-02T17:24:38,CHF,338667460,,DEAL00019906,,Arbitrage,,NYSE,EXT92797356,93.83,,INST009936,XOM CDS,CDS,False,US4614623150,2025-02-02T18:24:38,,2096165.05,,,P00019906,Derivatives-7,4061.4446,,CDS,516,2097343.33,2025-02-04,Pending,buy,cancelled,Directional,XOM,2025-02-02,Trader039,T0019,2025-02-04,,Electronic,
+,Pending,Emerging Markets,dtcc,,2342.46,Unconfirmed,Goldman Sachs,AU,CP0097,Broker,2025-04-07T17:24:38,AUD,983001226,,DEAL00019907,,Structured,,NYSE,EXT96495015,33.39,,INST001964,BAC Equity,Equity,True,US7145485264,2025-04-08T11:24:38,,1226143.89,,,P00019907,EmergingMarkets-8,4967.6146,,Equity,246,1228519.74,2025-04-11,Pending,sell,partial,Arbitrage,BAC,2025-04-07,Trader001,T0003,2025-04-11,,Electronic,
+,Unallocated,ETF Trading,eurex,,5571.15,Confirmed,Bank of America,UK,CP0093,Institution,2025-01-29T17:24:38,USD,805128806,2659.85,DEAL00019908,,Market Making,,NASDAQ,EXT50069969,272.21,,INST005683,WFC Swap,Swap,True,US5651622551,2025-01-29T20:24:38,2030-11-30,2923171.96,2925.84,,P00019908,ETFTrading-9,885.9679,,Swap,3299,2929015.32,2025-02-03,Unsettled,sell,partial,Directional,WFC,2025-01-29,Trader020,T0033,2025-02-03,,Electronic,
+,Unallocated,FX Trading,dtcc,,1990.12,Unconfirmed,Wells Fargo,CH,CP0084,Institution,2024-09-27T17:24:38,CHF,,,DEAL00019909,,Market Making,,NYSE,,208.71,,INST009757,LLY CDS,CDS,True,US5304118488,2024-09-28T08:24:38,,7991172.16,,,P00019909,FXTrading-9,392.2212,,CDS,20374,7993370.99,2024-10-01,Pending,sell,partial,Market Making,LLY,2024-09-27,Trader029,T0009,2024-10-01,,Voice,
+3067.55,Unallocated,FX Trading,jscc,,329.16,Unconfirmed,UBS,CH,CP0076,Institution,2024-11-21T17:24:38,USD,,6236.66,DEAL00019910,,Arbitrage,14.66,NYSE,EXT90525133,8.38,,INST005365,JPM Bond,Bond,False,US7801848478,2024-11-21T20:24:38,,289281.57,6860.33,,P00019910,FXTrading-4,1697.5488,,Bond,170,289619.11,2024-11-23,Unsettled,buy,failed,Directional,JPM,2024-11-21,Trader042,T0033,2024-11-23,,Electronic,0.0678
+,Partial,Futures Trading,dtcc,,2506.32,Rejected,Credit Suisse,CH,CP0075,Institution,2024-10-25T17:24:38,CHF,655582108,,DEAL00019911,,Delta One,,NYSE,,18.07,,INST003371,UNH ETF,ETF,False,US8829253885,2024-10-26T01:24:38,,1708059.98,,,P00019911,FuturesTrading-10,3015.2019,,ETF,566,1710584.37,2024-10-28,Pending,sell,cancelled,Directional,UNH,2024-10-25,Trader016,T0048,2024-10-28,,Voice,
+,Pending,Credit Trading,cme,Trade 19912 - Special handling required,13879.31,Confirmed,Nomura,AU,CP0042,Institution,2024-11-08T17:24:38,GBP,286085339,2709.95,DEAL00019912,,Prop Trading,,NASDAQ,EXT98230569,712.59,,INST008516,MS Swap,Swap,False,,2024-11-09T14:24:38,,8991581.85,2980.95,,P00019912,CreditTrading-6,3270.4141,,Swap,2749,9006173.75,2024-11-11,Unsettled,buy,completed,Directional,MS,2024-11-08,Trader017,T0050,2024-11-11,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,5698.29,Confirmed,Morgan Stanley,UK,CP0093,Broker,2025-03-20T17:24:38,CHF,,2429.88,DEAL00019913,,Arbitrage,,NYSE,EXT57739254,345.84,,INST006259,C Swap,Swap,True,,2025-03-21T10:24:38,,4642565.58,2672.87,,P00019913,PrimeBrokerage-3,4941.6103,,Swap,939,4648609.71,2025-03-21,Pending,buy,cancelled,Hedging,C,2025-03-20,Trader048,T0038,2025-03-21,,Electronic,
+,Partial,Options Trading,eurex,,8876.31,Pending,Barclays,AU,CP0090,Broker,2025-03-01T17:24:38,USD,,,DEAL00019914,,Delta One,,NYSE,EXT15041955,805.67,,INST008422,JPM Commodity,Commodity,True,US8663550551,2025-03-02T17:24:38,,8388349.86,,,P00019914,OptionsTrading-9,71.0745,,Commodity,118021,8398031.84,2025-03-03,Pending,sell,partial,Arbitrage,JPM,2025-03-01,Trader021,T0049,2025-03-03,,Voice,
+,Unallocated,Derivatives,eurex,,1853.36,Pending,HSBC,US,CP0013,Institution,2024-10-04T17:24:38,AUD,574332132,7508.13,DEAL00019915,,Market Making,,NASDAQ,EXT62251666,86.51,,INST007053,MS Swap,Swap,True,US2262076789,2024-10-05T15:24:38,,1386765.83,8258.94,PARENT001127,P00019915,Derivatives-8,4058.2404,,Swap,341,1388705.7,2024-10-09,Failed,sell,cancelled,Hedging,MS,2024-10-04,Trader022,T0037,2024-10-09,,Electronic,
+,Pending,Bond Trading,ice,,2857.3,Pending,Wells Fargo,DE,CP0056,Broker,2024-10-06T17:24:38,JPY,,,DEAL00019916,,Delta One,,NYSE,EXT56974178,135.38,,INST004639,AAPL Equity,Equity,False,US1230314919,2024-10-07T03:24:38,,1974925.69,,,P00019916,BondTrading-10,4177.7289,,Equity,472,1977918.37,2024-10-07,Unsettled,buy,partial,Hedging,AAPL,2024-10-06,Trader044,T0001,2024-10-07,,Electronic,
+,Pending,Emerging Markets,dtcc,,1290.25,Rejected,Goldman Sachs,DE,CP0032,Institution,2025-06-29T17:24:38,CHF,671952442,,DEAL00019917,,Delta One,,NYSE,,103.39,,INST000094,TTE FX Forward,FX Forward,True,US2531012196,2025-06-30T12:24:38,,1053243.71,,,P00019917,EmergingMarkets-4,2434.4905,,FX Forward,432,1054637.35,2025-06-30,Pending,buy,partial,Directional,TTE,2025-06-29,Trader044,T0007,2025-06-30,,Voice,
+,Pending,Derivatives,lch,,13752.01,Unconfirmed,BNP Paribas,JP,CP0086,Institution,2025-03-05T17:24:38,GBP,406061060,,DEAL00019918,,Arbitrage,,NASDAQ,EXT90532181,779.99,,INST001652,AAPL FX Forward,FX Forward,True,US4690840463,2025-03-06T07:24:38,,8179425.0,,,P00019918,Derivatives-4,2081.8576,,FX Forward,3928,8193957.0,2025-03-09,Unsettled,buy,failed,Market Making,AAPL,2025-03-05,Trader002,T0016,2025-03-09,,Electronic,
+,Unallocated,Emerging Markets,ice,,9552.14,Unconfirmed,Jefferies,US,CP0018,Broker,2025-04-20T17:24:38,USD,664397399,5575.18,DEAL00019919,,Electronic,,NYSE,,109.91,,INST003290,LLY Swap,Swap,True,US4491749993,2025-04-21T10:24:38,,5002142.84,6132.7,,P00019919,EmergingMarkets-7,3928.2643,Credit Suisse,Swap,1273,5011804.89,2025-04-21,Pending,buy,cancelled,Arbitrage,LLY,2025-04-20,Trader034,T0033,2025-04-21,,Voice,
+,Partial,Commodities,cme,,9070.41,Confirmed,Deutsche Bank,DE,CP0016,Broker,2025-02-22T17:24:38,CHF,,,DEAL00019920,,Exotics,,NASDAQ,EXT23135408,66.36,,INST002070,LLY Commodity,Commodity,False,US2900872709,2025-02-22T21:24:38,,5779466.95,,,P00019920,Commodities-6,2122.2105,,Commodity,2723,5788603.72,2025-02-25,Settled,buy,failed,Momentum,LLY,2025-02-22,Trader031,T0040,2025-02-25,,Voice,
+,Pending,Emerging Markets,dtcc,,6113.01,Unconfirmed,Bank of America,FR,CP0068,Broker,2025-02-03T17:24:38,USD,121823507,,DEAL00019921,,Arbitrage,,NYSE,,246.23,,INST000708,AMZN Future,Future,False,US5476877108,2025-02-04T05:24:38,,9805667.54,,,P00019921,EmergingMarkets-8,595.456,,Future,16467,9812026.78,2025-02-08,Unsettled,buy,cancelled,Hedging,AMZN,2025-02-03,Trader003,T0045,2025-02-08,,Electronic,
+,Pending,Credit Trading,jscc,,1033.91,Rejected,Goldman Sachs,AU,CP0018,Broker,2025-02-23T17:24:38,EUR,,,DEAL00019922,,Arbitrage,,NYSE,EXT10136779,301.01,,INST008834,C Commodity,Commodity,False,US8397848304,2025-02-24T05:24:38,2030-06-29,3371946.05,,,P00019922,CreditTrading-10,561.7073,,Commodity,6003,3373280.97,2025-02-24,Settled,buy,pending,Directional,C,2025-02-23,Trader050,T0048,2025-02-24,,Electronic,
+,Partial,Prime Brokerage,lch,,4546.26,Unconfirmed,Nomura,HK,CP0099,Institution,2024-12-05T17:24:38,CHF,720222272,,DEAL00019923,,Prop Trading,,NYSE,,91.62,,INST003507,GOOGL Future,Future,True,US2496611111,2024-12-06T06:24:38,2034-05-17,5187553.59,,,P00019923,PrimeBrokerage-9,1291.2763,,Future,4017,5192191.47,2024-12-07,Failed,buy,cancelled,Hedging,GOOGL,2024-12-05,Trader029,T0030,2024-12-07,,Electronic,
+,Partial,Derivatives,ice,,9293.91,Rejected,Credit Suisse,AU,CP0028,Institution,2025-08-06T17:24:38,JPY,501914007,,DEAL00019924,,Delta One,,NYSE,EXT60235150,429.75,,INST000889,MS FX Spot,FX Spot,False,US4138403267,2025-08-07T13:24:38,,6638503.7,,,P00019924,Derivatives-5,3925.3923,BNP Paribas,FX Spot,1691,6648227.36,2025-08-11,Failed,sell,completed,Directional,MS,2025-08-06,Trader046,T0050,2025-08-11,,Electronic,
+,Partial,Structured Products,cme,,1135.03,Confirmed,Credit Suisse,FR,CP0018,Institution,2025-07-08T17:24:38,GBP,,492.56,DEAL00019925,,Arbitrage,,NASDAQ,,31.32,,INST007613,GS Swap,Swap,True,,2025-07-09T11:24:38,2030-03-22,835680.89,541.82,PARENT002898,P00019925,StructuredProducts-7,41.9422,,Swap,19924,836847.24,2025-07-13,Settled,sell,completed,Arbitrage,GS,2025-07-08,Trader033,T0031,2025-07-13,,Electronic,
+,Partial,FX Trading,dtcc,,2368.5,Pending,UBS,CA,CP0012,Broker,2024-10-28T17:24:38,USD,737771777,,DEAL00019926,,Delta One,,NASDAQ,,174.64,,INST004042,WFC Commodity,Commodity,True,US4099751171,2024-10-28T18:24:38,2027-01-11,2091014.38,,PARENT002043,P00019926,FXTrading-10,2035.3495,,Commodity,1027,2093557.52,2024-11-02,Unsettled,sell,cancelled,Directional,WFC,2024-10-28,Trader042,T0035,2024-11-02,,Voice,
+,Pending,ETF Trading,eurex,Trade 19927 - Special handling required,1317.48,Confirmed,RBC Capital,SG,CP0067,Broker,2025-07-29T17:24:38,AUD,,,DEAL00019927,,Delta One,,NYSE,EXT12313024,206.42,,INST006383,LLY Future,Future,True,US7607127979,2025-07-30T14:24:38,2028-09-02,4885255.87,,,P00019927,ETFTrading-4,910.8322,HSBC,Future,5363,4886779.77,2025-08-02,Pending,sell,failed,Hedging,LLY,2025-07-29,Trader011,T0004,2025-08-02,,Electronic,
+,Partial,Emerging Markets,cme,Trade 19928 - Special handling required,1964.29,Unconfirmed,Goldman Sachs,CA,CP0058,Broker,2025-01-24T17:24:38,EUR,,6104.03,DEAL00019928,,Structured,,NYSE,EXT06201537,29.33,,INST006455,C Swap,Swap,False,,2025-01-25T17:24:38,,1822932.34,6714.43,,P00019928,EmergingMarkets-8,1191.6534,Nomura,Swap,1529,1824925.96,2025-01-29,Pending,buy,completed,Mean Reversion,C,2025-01-24,Trader032,T0020,2025-01-29,,Voice,
+,Unallocated,Derivatives,eurex,,642.02,Rejected,Citigroup,JP,CP0078,Institution,2025-07-28T17:24:38,JPY,146560676,,DEAL00019929,,Structured,,NASDAQ,EXT75850989,26.48,,INST004170,NVDA FX Forward,FX Forward,True,US1033513568,2025-07-28T22:24:38,,556731.56,,,P00019929,Derivatives-6,2819.1415,HSBC,FX Forward,197,557400.06,2025-07-30,Settled,buy,partial,Relative Value,NVDA,2025-07-28,Trader021,T0039,2025-07-30,,Voice,
+,Allocated,Equity Trading,cme,,6879.73,Rejected,Bank of America,UK,CP0002,Institution,2024-10-04T17:24:38,JPY,,,DEAL00019930,,Arbitrage,,NYSE,EXT46635243,491.9,,INST008407,MRK Index,Index,True,US9354201448,2024-10-05T17:24:38,2034-01-25,5519045.95,,,P00019930,EquityTrading-4,2872.6263,,Index,1921,5526417.58,2024-10-06,Failed,buy,failed,Arbitrage,MRK,2024-10-04,Trader015,T0032,2024-10-06,,Electronic,
+,Unallocated,Bond Trading,dtcc,,10291.15,Unconfirmed,Wells Fargo,AU,CP0070,Institution,2025-06-14T17:24:38,CHF,,,DEAL00019931,,Prop Trading,,NYSE,EXT49579583,402.22,,INST007768,XOM Commodity,Commodity,False,US9139513788,2025-06-15T02:24:38,2027-04-26,5490054.48,,PARENT004169,P00019931,BondTrading-5,4897.7322,,Commodity,1120,5500747.85,2025-06-19,Unsettled,sell,completed,Directional,XOM,2025-06-14,Trader005,T0029,2025-06-19,,Voice,
+,Partial,Derivatives,cme,,3508.08,Unconfirmed,Mizuho,AU,CP0042,Institution,2025-01-16T17:24:38,CAD,,,DEAL00019932,0.1034,Electronic,,NYSE,EXT64715375,215.86,0.069302,INST000713,PFE Option,Option,True,US2052756323,2025-01-17T17:24:38,2027-05-26,4712661.29,,,P00019932,Derivatives-8,751.8829,,Option,6267,4716385.23,2025-01-21,Pending,sell,failed,Mean Reversion,PFE,2025-01-16,Trader010,T0022,2025-01-21,31.64,Electronic,
+,Pending,Derivatives,cme,,2461.84,Confirmed,Mizuho,AU,CP0065,Institution,2025-03-10T17:24:38,GBP,,,DEAL00019933,,Electronic,,NYSE,EXT59978008,305.11,,INST006120,WFC ETF,ETF,True,US5424897938,2025-03-11T02:24:38,,9115768.37,,PARENT005447,P00019933,Derivatives-1,1209.6536,Jefferies,ETF,7535,9118535.32,2025-03-13,Pending,sell,cancelled,Hedging,WFC,2025-03-10,Trader038,T0035,2025-03-13,,Voice,
+,Partial,Prime Brokerage,cme,,3779.46,Confirmed,RBC Capital,CH,CP0014,Institution,2024-09-25T17:24:38,JPY,783949101,,DEAL00019934,-0.4594,Market Making,,NYSE,EXT66358547,393.91,0.063787,INST001726,MS Option,Option,True,,2024-09-25T19:24:38,,4760647.07,,PARENT006802,P00019934,PrimeBrokerage-2,4333.9592,Goldman Sachs,Option,1098,4764820.44,2024-09-28,Failed,buy,partial,Event Driven,MS,2024-09-25,Trader006,T0044,2024-09-28,91.78,Voice,
+,Partial,ETF Trading,lch,,114.72,Pending,UBS,HK,CP0097,Institution,2024-10-10T17:24:38,AUD,,,DEAL00019935,-0.733,Delta One,,NASDAQ,EXT99751498,75.96,0.099166,INST004325,AMZN Option,Option,True,US6485702763,2024-10-10T20:24:38,,877121.34,,,P00019935,ETFTrading-7,406.3932,Deutsche Bank,Option,2158,877312.02,2024-10-13,Settled,sell,cancelled,Relative Value,AMZN,2024-10-10,Trader009,T0007,2024-10-13,27.87,Electronic,
+,Allocated,Bond Trading,ice,,10005.81,Confirmed,Mizuho,AU,CP0099,Broker,2024-09-27T17:24:38,CAD,,,DEAL00019936,,Prop Trading,,NYSE,,119.19,,INST009770,NVDA ETF,ETF,True,US8548466737,2024-09-27T23:24:38,2034-09-17,6912952.82,,,P00019936,BondTrading-3,4320.3957,,ETF,1600,6923077.82,2024-10-01,Settled,sell,cancelled,Momentum,NVDA,2024-09-27,Trader040,T0004,2024-10-01,,Voice,
+,Pending,Options Trading,dtcc,,34.32,Unconfirmed,Jefferies,SG,CP0069,Institution,2025-02-05T17:24:38,USD,,,DEAL00019937,,Electronic,,NYSE,,6.26,,INST006550,LLY Index,Index,False,US6514239106,2025-02-05T19:24:38,,118589.18,,,P00019937,OptionsTrading-5,1291.9611,,Index,91,118629.76,2025-02-07,Pending,buy,partial,Momentum,LLY,2025-02-05,Trader048,T0034,2025-02-07,,Voice,
+,Allocated,Structured Products,lch,,3832.29,Pending,HSBC,US,CP0010,Institution,2025-02-02T17:24:38,EUR,,,DEAL00019938,,Delta One,,NASDAQ,EXT51764897,72.63,,INST001428,MRK Forward,Forward,True,US5811326302,2025-02-03T13:24:38,,3051080.11,,PARENT000975,P00019938,StructuredProducts-3,2952.0573,,Forward,1033,3054985.03,2025-02-04,Unsettled,buy,partial,Directional,MRK,2025-02-02,Trader016,T0044,2025-02-04,,Voice,
+,Unallocated,Derivatives,jscc,,3114.25,Confirmed,BNP Paribas,FR,CP0082,Institution,2024-09-18T17:24:38,CAD,319052241,,DEAL00019939,,Structured,,NYSE,EXT36206758,490.54,,INST004418,AMZN Forward,Forward,True,US8110799729,2024-09-19T07:24:38,2032-05-10,8656697.99,,,P00019939,Derivatives-6,3960.6819,,Forward,2185,8660302.78,2024-09-20,Failed,buy,failed,Mean Reversion,AMZN,2024-09-18,Trader023,T0007,2024-09-20,,Voice,
+,Partial,Equity Trading,eurex,,15231.35,Rejected,RBC Capital,HK,CP0017,Institution,2024-08-31T17:24:38,JPY,,,DEAL00019940,,Structured,,NYSE,EXT96680459,214.22,,INST007208,CVX ETF,ETF,False,US5367614131,2024-09-01T14:24:38,,7903385.23,,,P00019940,EquityTrading-8,3121.146,,ETF,2532,7918830.8,2024-09-04,Failed,sell,pending,Hedging,CVX,2024-08-31,Trader022,T0043,2024-09-04,,Voice,
+,Unallocated,Credit Trading,jscc,,1933.99,Pending,Morgan Stanley,SG,CP0074,Institution,2025-04-25T17:24:38,CHF,967358265,,DEAL00019941,,Arbitrage,,NYSE,,63.76,,INST003279,BP Equity,Equity,True,US3563674834,2025-04-25T21:24:38,,1215110.63,,,P00019941,CreditTrading-7,700.6951,,Equity,1734,1217108.38,2025-04-29,Unsettled,sell,failed,Market Making,BP,2025-04-25,Trader049,T0027,2025-04-29,,Electronic,
+,Partial,Structured Products,cme,,11285.49,Rejected,Nomura,JP,CP0027,Broker,2025-08-02T17:24:38,USD,468230595,,DEAL00019942,,Market Making,,NYSE,EXT14016734,401.12,,INST001594,CVX Index,Index,True,US9652850072,2025-08-03T16:24:38,,9092774.13,,,P00019942,StructuredProducts-1,3896.0859,,Index,2333,9104460.74,2025-08-07,Failed,sell,partial,Mean Reversion,CVX,2025-08-02,Trader005,T0036,2025-08-07,,Electronic,
+,Pending,Prime Brokerage,eurex,,2387.05,Confirmed,Credit Suisse,CA,CP0060,Institution,2024-12-01T17:24:38,USD,,,DEAL00019943,0.4943,Delta One,,NASDAQ,,353.88,0.079157,INST007171,BAC Option,Option,True,,2024-12-02T01:24:38,,4464195.17,,,P00019943,PrimeBrokerage-9,2390.2523,,Option,1867,4466936.1,2024-12-03,Failed,sell,cancelled,Momentum,BAC,2024-12-01,Trader029,T0029,2024-12-03,17.12,Voice,
+,Pending,Bond Trading,dtcc,,16302.16,Unconfirmed,Wells Fargo,CH,CP0089,Broker,2025-05-20T17:24:38,EUR,,,DEAL00019944,,Prop Trading,,NYSE,,338.88,,INST001337,NVDA CDS,CDS,False,US4497712289,2025-05-21T02:24:38,,8755627.8,,,P00019944,BondTrading-6,2369.7242,JP Morgan,CDS,3694,8772268.84,2025-05-21,Pending,sell,completed,Relative Value,NVDA,2025-05-20,Trader003,T0046,2025-05-21,,Voice,
+,Partial,Futures Trading,dtcc,,5105.64,Rejected,RBC Capital,US,CP0082,Institution,2025-06-08T17:24:38,GBP,,,DEAL00019945,,Exotics,,NASDAQ,EXT97741407,530.41,,INST007298,XOM Forward,Forward,True,US5432743484,2025-06-09T16:24:38,,7328714.81,,,P00019945,FuturesTrading-10,1481.2767,RBC Capital,Forward,4947,7334350.86,2025-06-09,Failed,sell,failed,Directional,XOM,2025-06-08,Trader001,T0023,2025-06-09,,Electronic,
+,Pending,Emerging Markets,dtcc,,9412.09,Confirmed,Deutsche Bank,CH,CP0083,Broker,2024-12-12T17:24:38,GBP,,,DEAL00019946,,Prop Trading,,NYSE,,381.08,,INST003341,JPM CDS,CDS,False,US8600887697,2024-12-12T18:24:38,,4828896.1,,,P00019946,EmergingMarkets-1,3357.0545,,CDS,1438,4838689.27,2024-12-14,Failed,buy,partial,Momentum,JPM,2024-12-12,Trader030,T0031,2024-12-14,,Electronic,
+,Unallocated,FX Trading,lch,,4928.65,Confirmed,RBC Capital,FR,CP0009,Institution,2025-06-12T17:24:38,CAD,,,DEAL00019947,,Structured,,NYSE,EXT31894436,276.97,,INST005836,MS Forward,Forward,True,US1311176774,2025-06-12T23:24:38,2031-01-03,7556729.91,,,P00019947,FXTrading-9,940.3664,,Forward,8035,7561935.53,2025-06-16,Unsettled,buy,cancelled,Relative Value,MS,2025-06-12,Trader009,T0025,2025-06-16,,Electronic,
+,Partial,FX Trading,dtcc,Trade 19948 - Special handling required,1694.76,Rejected,HSBC,SG,CP0085,Broker,2025-06-12T17:24:38,USD,287326320,,DEAL00019948,-0.4805,Delta One,,NYSE,EXT64900345,49.73,0.004725,INST002677,SHEL Option,Option,True,,2025-06-13T00:24:38,,2234702.96,,,P00019948,FXTrading-9,1514.1702,,Option,1475,2236447.45,2025-06-13,Pending,sell,failed,Event Driven,SHEL,2025-06-12,Trader009,T0005,2025-06-13,93.35,Electronic,
+,Allocated,Prime Brokerage,cme,,2315.36,Pending,Bank of America,CA,CP0025,Broker,2025-06-25T17:24:38,CAD,,5408.92,DEAL00019949,,Prop Trading,,NYSE,EXT96040525,582.17,,INST007520,MRK Swap,Swap,True,US7914137143,2025-06-26T00:24:38,,7329479.2,5949.81,,P00019949,PrimeBrokerage-4,4775.9573,Nomura,Swap,1534,7332376.73,2025-06-26,Pending,sell,completed,Event Driven,MRK,2025-06-25,Trader017,T0019,2025-06-26,,Electronic,
+,Partial,ETF Trading,eurex,,4080.24,Confirmed,Goldman Sachs,AU,CP0093,Institution,2025-02-01T17:24:38,JPY,645582905,,DEAL00019950,,Prop Trading,,NYSE,EXT52821681,51.68,,INST001317,NVDA FX Forward,FX Forward,False,US4112611514,2025-02-01T19:24:38,,4896262.27,,,P00019950,ETFTrading-5,1235.9921,,FX Forward,3961,4900394.19,2025-02-02,Pending,buy,partial,Directional,NVDA,2025-02-01,Trader009,T0049,2025-02-02,,Electronic,
+,Pending,Futures Trading,jscc,,3417.78,Pending,Bank of America,UK,CP0081,Institution,2025-05-16T17:24:38,USD,,,DEAL00019951,,Market Making,,NYSE,EXT55694336,60.64,,INST003240,GOOGL CDS,CDS,False,US2669996441,2025-05-16T22:24:38,,5351050.12,,,P00019951,FuturesTrading-1,2315.8274,Deutsche Bank,CDS,2310,5354528.54,2025-05-21,Settled,buy,pending,Directional,GOOGL,2025-05-16,Trader019,T0018,2025-05-21,,Voice,
+,Pending,ETF Trading,jscc,,1520.81,Confirmed,Citigroup,DE,CP0022,Institution,2025-06-12T17:24:38,AUD,755318743,,DEAL00019952,,Flow Trading,,NYSE,EXT80959114,237.06,,INST006732,UNH Equity,Equity,True,,2025-06-12T18:24:38,,6044618.04,,,P00019952,ETFTrading-5,4324.009,,Equity,1397,6046375.91,2025-06-14,Failed,buy,pending,Relative Value,UNH,2025-06-12,Trader047,T0019,2025-06-14,,Electronic,
+,Allocated,ETF Trading,dtcc,,9018.31,Pending,Citigroup,HK,CP0044,Institution,2025-04-11T17:24:38,GBP,,,DEAL00019953,,Electronic,,NYSE,EXT53559946,957.43,,INST002570,JNJ Commodity,Commodity,False,US4458546472,2025-04-12T13:24:38,,9832011.13,,,P00019953,ETFTrading-1,2337.1438,,Commodity,4206,9841986.87,2025-04-16,Pending,sell,completed,Directional,JNJ,2025-04-11,Trader008,T0035,2025-04-16,,Electronic,
+,Pending,Bond Trading,jscc,,3195.52,Confirmed,UBS,HK,CP0070,Institution,2024-10-28T17:24:38,AUD,716868920,,DEAL00019954,-0.5511,Prop Trading,,NYSE,EXT48102437,181.83,0.047196,INST007214,NVDA Option,Option,False,US9828735573,2024-10-28T22:24:38,,4913214.06,,,P00019954,BondTrading-7,3734.5436,Barclays,Option,1315,4916591.41,2024-11-01,Unsettled,sell,failed,Arbitrage,NVDA,2024-10-28,Trader027,T0016,2024-11-01,82.28,Electronic,
+,Pending,ETF Trading,dtcc,Trade 19955 - Special handling required,552.8,Unconfirmed,HSBC,AU,CP0045,Institution,2025-04-11T17:24:38,JPY,989116868,,DEAL00019955,0.1908,Electronic,,NYSE,,29.11,0.074529,INST005766,MRK Option,Option,True,US9752814640,2025-04-11T20:24:38,,371685.82,,,P00019955,ETFTrading-5,66.175,Mizuho,Option,5616,372267.73,2025-04-13,Failed,sell,failed,Relative Value,MRK,2025-04-11,Trader011,T0010,2025-04-13,4.32,Voice,
+,Pending,ETF Trading,dtcc,,14538.66,Rejected,Barclays,US,CP0025,Institution,2024-09-06T17:24:38,JPY,379213489,,DEAL00019956,,Arbitrage,,NYSE,EXT81717402,406.83,,INST002118,XOM FX Spot,FX Spot,True,US8841575380,2024-09-07T06:24:38,,8541970.83,,PARENT005872,P00019956,ETFTrading-3,2184.1457,Deutsche Bank,FX Spot,3910,8556916.32,2024-09-10,Failed,buy,pending,Mean Reversion,XOM,2024-09-06,Trader002,T0048,2024-09-10,,Voice,
+,Pending,FX Trading,jscc,,9004.08,Unconfirmed,Nomura,AU,CP0058,Institution,2024-11-12T17:24:38,CAD,,,DEAL00019957,,Market Making,,NYSE,EXT92458436,206.69,,INST004960,XOM Index,Index,True,US2303731119,2024-11-13T00:24:38,,5566904.0,,PARENT004290,P00019957,FXTrading-2,3633.1451,Wells Fargo,Index,1532,5576114.77,2024-11-15,Pending,buy,pending,Directional,XOM,2024-11-12,Trader050,T0038,2024-11-15,,Voice,
+8686.95,Partial,Derivatives,lch,,10429.04,Rejected,Wells Fargo,CH,CP0007,Broker,2024-12-03T17:24:38,CAD,454633066,9439.68,DEAL00019958,,Exotics,19.15,NYSE,EXT01889512,653.28,,INST001870,GS Bond,Bond,True,US1036544316,2024-12-03T19:24:38,,8652103.87,10383.65,,P00019958,Derivatives-6,3812.0331,,Bond,2269,8663186.19,2024-12-07,Failed,buy,failed,Market Making,GS,2024-12-03,Trader013,T0026,2024-12-07,,Voice,0.0768
+,Unallocated,Derivatives,lch,,2767.43,Unconfirmed,BNP Paribas,CA,CP0010,Institution,2025-04-30T17:24:38,CAD,,,DEAL00019959,,Structured,,NYSE,EXT48993049,217.94,,INST008693,CVX FX Forward,FX Forward,True,US6037892753,2025-05-01T11:24:38,,4186678.36,,,P00019959,Derivatives-6,2925.63,,FX Forward,1431,4189663.73,2025-05-04,Failed,sell,completed,Event Driven,CVX,2025-04-30,Trader003,T0019,2025-05-04,,Voice,
+,Partial,Prime Brokerage,jscc,,970.52,Confirmed,Morgan Stanley,SG,CP0040,Institution,2025-01-26T17:24:38,CHF,861321358,,DEAL00019960,,Exotics,,NASDAQ,EXT35773450,32.09,,INST008309,AMZN Forward,Forward,True,US7081308536,2025-01-26T23:24:38,,2307634.06,,,P00019960,PrimeBrokerage-8,2340.3689,,Forward,986,2308636.67,2025-01-28,Failed,sell,partial,Directional,AMZN,2025-01-26,Trader048,T0025,2025-01-28,,Voice,
+,Allocated,Equity Trading,lch,,200.21,Unconfirmed,Wells Fargo,DE,CP0044,Broker,2025-04-08T17:24:38,CHF,,,DEAL00019961,,Delta One,,NYSE,EXT49658674,7.84,,INST006803,SHEL Index,Index,True,US1008770357,2025-04-09T09:24:38,2032-10-05,129446.2,,,P00019961,EquityTrading-3,2175.8277,,Index,59,129654.25,2025-04-13,Settled,buy,failed,Directional,SHEL,2025-04-08,Trader027,T0038,2025-04-13,,Electronic,
+,Unallocated,Bond Trading,lch,,187.59,Pending,Citigroup,CH,CP0021,Institution,2025-03-07T17:24:38,JPY,173000415,,DEAL00019962,,Structured,,NYSE,,27.59,,INST008915,NVDA Index,Index,False,,2025-03-07T20:24:38,,309145.37,,,P00019962,BondTrading-10,1171.8982,HSBC,Index,263,309360.55,2025-03-12,Settled,buy,failed,Arbitrage,NVDA,2025-03-07,Trader003,T0014,2025-03-12,,Voice,
+,Partial,Derivatives,cme,Trade 19963 - Special handling required,6102.46,Rejected,Mizuho,AU,CP0025,Institution,2025-01-11T17:24:38,EUR,,,DEAL00019963,,Market Making,,NYSE,EXT21659591,468.29,,INST005789,TSLA Future,Future,True,US7627430600,2025-01-12T01:24:38,2031-07-03,5952146.53,,,P00019963,Derivatives-7,2285.663,,Future,2604,5958717.28,2025-01-13,Pending,sell,pending,Directional,TSLA,2025-01-11,Trader001,T0026,2025-01-13,,Voice,
+,Allocated,Commodities,jscc,,6048.95,Pending,Mizuho,AU,CP0019,Institution,2025-02-28T17:24:38,CHF,,,DEAL00019964,,Electronic,,NYSE,,378.71,,INST002415,JPM ETF,ETF,True,,2025-03-01T08:24:38,,5996640.71,,,P00019964,Commodities-5,4767.926,,ETF,1257,6003068.37,2025-03-03,Unsettled,sell,failed,Relative Value,JPM,2025-02-28,Trader043,T0013,2025-03-03,,Electronic,
+,Allocated,FX Trading,dtcc,,817.42,Rejected,BNP Paribas,DE,CP0001,Broker,2024-12-01T17:24:38,JPY,,,DEAL00019965,-0.9087,Exotics,,NYSE,EXT27991486,53.85,0.011132,INST001246,HSBC Option,Option,True,US6388973999,2024-12-02T07:24:38,2026-06-13,1737876.28,,,P00019965,FXTrading-5,2543.0709,,Option,683,1738747.55,2024-12-05,Failed,sell,pending,Relative Value,HSBC,2024-12-01,Trader049,T0001,2024-12-05,46.2,Voice,
+,Partial,Options Trading,eurex,,535.34,Rejected,Jefferies,US,CP0085,Broker,2024-12-29T17:24:38,JPY,745044118,,DEAL00019966,,Structured,,NYSE,EXT66711716,48.79,,INST000290,META Commodity,Commodity,True,,2024-12-30T12:24:38,,762226.06,,,P00019966,OptionsTrading-3,4067.923,,Commodity,187,762810.19,2025-01-03,Unsettled,sell,pending,Relative Value,META,2024-12-29,Trader019,T0050,2025-01-03,,Voice,
+,Allocated,Credit Trading,ice,,5527.19,Pending,UBS,JP,CP0076,Institution,2024-10-10T17:24:38,JPY,448289520,,DEAL00019967,,Electronic,,NYSE,EXT88302312,374.1,,INST008361,C ETF,ETF,False,US5272764651,2024-10-11T17:24:38,,6395228.63,,,P00019967,CreditTrading-10,1434.9767,Jefferies,ETF,4456,6401129.92,2024-10-15,Failed,sell,partial,Hedging,C,2024-10-10,Trader018,T0041,2024-10-15,,Electronic,
+,Partial,Derivatives,dtcc,,7437.35,Rejected,BNP Paribas,HK,CP0089,Institution,2024-09-11T17:24:38,EUR,,,DEAL00019968,,Exotics,,NYSE,EXT87393295,547.65,,INST003739,BAC Future,Future,False,US2956638382,2024-09-11T21:24:38,,6840526.0,,,P00019968,Derivatives-4,4251.5886,,Future,1608,6848511.0,2024-09-16,Failed,sell,failed,Market Making,BAC,2024-09-11,Trader013,T0018,2024-09-16,,Voice,
+,Allocated,Futures Trading,eurex,,93.08,Rejected,HSBC,SG,CP0072,Broker,2025-06-15T17:24:38,GBP,,,DEAL00019969,,Delta One,,NYSE,EXT37744875,22.05,,INST007454,CVX Equity,Equity,False,US9042142261,2025-06-16T11:24:38,,494442.19,,PARENT004193,P00019969,FuturesTrading-9,3058.8565,JP Morgan,Equity,161,494557.32,2025-06-16,Unsettled,buy,failed,Mean Reversion,CVX,2025-06-15,Trader050,T0002,2025-06-16,,Voice,
+,Partial,Derivatives,cme,,3449.99,Rejected,Bank of America,AU,CP0042,Institution,2025-05-17T17:24:38,JPY,,,DEAL00019970,,Flow Trading,,NYSE,EXT66632134,303.56,,INST007259,XOM Future,Future,False,US6590568000,2025-05-18T05:24:38,,7714241.87,,PARENT007300,P00019970,Derivatives-4,4434.3559,Wells Fargo,Future,1739,7717995.42,2025-05-20,Failed,buy,failed,Relative Value,XOM,2025-05-17,Trader026,T0019,2025-05-20,,Voice,
+,Partial,Futures Trading,cme,Trade 19971 - Special handling required,3466.17,Unconfirmed,Deutsche Bank,FR,CP0069,Broker,2024-12-20T17:24:38,GBP,,,DEAL00019971,,Exotics,,NYSE,EXT94690402,74.67,,INST009156,GOOGL Future,Future,True,US7647495253,2024-12-21T15:24:38,,1890532.5,,PARENT003666,P00019971,FuturesTrading-5,4417.9681,,Future,427,1894073.34,2024-12-25,Unsettled,sell,failed,Momentum,GOOGL,2024-12-20,Trader017,T0002,2024-12-25,,Voice,
+,Allocated,Prime Brokerage,dtcc,Trade 19972 - Special handling required,2135.1,Pending,HSBC,HK,CP0003,Broker,2025-03-08T17:24:38,JPY,,,DEAL00019972,,Delta One,,NYSE,,472.65,,INST004452,TSLA Equity,Equity,False,US3332224476,2025-03-09T16:24:38,,9339982.63,,,P00019972,PrimeBrokerage-1,4981.1113,Credit Suisse,Equity,1875,9342590.38,2025-03-13,Failed,sell,failed,Arbitrage,TSLA,2025-03-08,Trader044,T0047,2025-03-13,,Electronic,
+,Partial,Prime Brokerage,eurex,,13065.56,Confirmed,UBS,HK,CP0064,Broker,2024-10-08T17:24:38,JPY,,,DEAL00019973,,Structured,,NYSE,,119.4,,INST007855,GOOGL Equity,Equity,True,US5231696073,2024-10-09T03:24:38,,9351332.46,,,P00019973,PrimeBrokerage-3,428.1254,,Equity,21842,9364517.42,2024-10-12,Settled,buy,pending,Momentum,GOOGL,2024-10-08,Trader030,T0042,2024-10-12,,Voice,
+,Unallocated,Credit Trading,eurex,,1744.99,Rejected,Credit Suisse,SG,CP0098,Institution,2025-07-13T17:24:38,AUD,663390914,,DEAL00019974,,Arbitrage,,NYSE,,387.33,,INST007824,HSBC Forward,Forward,True,US9707551020,2025-07-13T18:24:38,,3912734.42,,,P00019974,CreditTrading-8,4094.0844,BNP Paribas,Forward,955,3914866.74,2025-07-15,Unsettled,buy,completed,Relative Value,HSBC,2025-07-13,Trader006,T0001,2025-07-15,,Electronic,
+,Allocated,ETF Trading,ice,,277.82,Unconfirmed,Goldman Sachs,CA,CP0038,Institution,2025-03-13T17:24:38,USD,161224136,,DEAL00019975,,Market Making,,NASDAQ,EXT78007789,29.5,,INST007968,TSLA FX Forward,FX Forward,True,,2025-03-13T20:24:38,2034-06-02,310582.77,,,P00019975,ETFTrading-10,4314.0913,,FX Forward,71,310890.09,2025-03-15,Failed,sell,pending,Relative Value,TSLA,2025-03-13,Trader002,T0033,2025-03-15,,Voice,
+,Allocated,Equity Trading,eurex,,349.65,Confirmed,Credit Suisse,AU,CP0057,Broker,2024-10-14T17:24:38,USD,878413025,,DEAL00019976,,Arbitrage,,NYSE,EXT75517167,41.8,,INST006703,AAPL CDS,CDS,True,US7761584119,2024-10-15T13:24:38,,688638.91,,,P00019976,EquityTrading-6,4777.7888,,CDS,144,689030.36,2024-10-18,Pending,buy,completed,Event Driven,AAPL,2024-10-14,Trader048,T0009,2024-10-18,,Voice,
+,Allocated,Futures Trading,dtcc,,9926.56,Unconfirmed,Goldman Sachs,CA,CP0066,Broker,2025-06-06T17:24:38,USD,433661610,,DEAL00019977,,Electronic,,NYSE,,276.35,,INST006452,META FX Forward,FX Forward,False,,2025-06-07T17:24:38,2026-12-03,5272114.27,,,P00019977,FuturesTrading-9,2206.5832,Barclays,FX Forward,2389,5282317.18,2025-06-11,Pending,buy,cancelled,Arbitrage,META,2025-06-06,Trader045,T0036,2025-06-11,,Electronic,
+,Pending,Commodities,dtcc,Trade 19978 - Special handling required,965.98,Rejected,Morgan Stanley,CA,CP0077,Institution,2024-08-29T17:24:38,CAD,559887844,,DEAL00019978,,Structured,,NYSE,,147.7,,INST004854,MRK Commodity,Commodity,True,US1942661588,2024-08-30T02:24:38,2026-12-28,4067856.01,,,P00019978,Commodities-10,1995.4395,RBC Capital,Commodity,2038,4068969.69,2024-09-01,Settled,sell,pending,Market Making,MRK,2024-08-29,Trader022,T0032,2024-09-01,,Electronic,
+,Allocated,Prime Brokerage,dtcc,Trade 19979 - Special handling required,491.03,Pending,Morgan Stanley,DE,CP0068,Institution,2025-03-13T17:24:38,AUD,662702330,,DEAL00019979,,Prop Trading,,NYSE,EXT30465076,29.42,,INST004199,CVX Commodity,Commodity,True,US6309147818,2025-03-13T22:24:38,,310576.04,,,P00019979,PrimeBrokerage-9,2434.8785,Jefferies,Commodity,127,311096.49,2025-03-16,Pending,sell,failed,Event Driven,CVX,2025-03-13,Trader033,T0016,2025-03-16,,Electronic,
+,Pending,Options Trading,jscc,,1572.54,Pending,Deutsche Bank,UK,CP0011,Institution,2024-10-01T17:24:38,JPY,,,DEAL00019980,,Delta One,,NYSE,,285.83,,INST007179,GOOGL Index,Index,True,US1350374896,2024-10-02T07:24:38,2026-08-20,4566590.18,,,P00019980,OptionsTrading-7,2266.1227,Deutsche Bank,Index,2015,4568448.55,2024-10-03,Failed,buy,pending,Market Making,GOOGL,2024-10-01,Trader031,T0012,2024-10-03,,Voice,
+,Unallocated,Commodities,jscc,,1257.76,Pending,Morgan Stanley,DE,CP0075,Broker,2025-07-12T17:24:38,CHF,,,DEAL00019981,,Flow Trading,,NASDAQ,EXT36848224,303.54,,INST006834,BAC Index,Index,False,US5050120046,2025-07-12T22:24:38,,6290002.16,,,P00019981,Commodities-6,4031.0848,,Index,1560,6291563.46,2025-07-16,Unsettled,sell,cancelled,Event Driven,BAC,2025-07-12,Trader015,T0004,2025-07-16,,Voice,
+,Allocated,Equity Trading,eurex,,11376.68,Rejected,HSBC,CA,CP0056,Institution,2025-03-24T17:24:38,JPY,744155220,,DEAL00019982,,Exotics,,NYSE,,340.89,,INST007333,HSBC FX Forward,FX Forward,True,US7787371851,2025-03-24T21:24:38,,7936992.62,,,P00019982,EquityTrading-3,1071.4581,,FX Forward,7407,7948710.19,2025-03-26,Unsettled,sell,pending,Mean Reversion,HSBC,2025-03-24,Trader002,T0016,2025-03-26,,Voice,
+,Partial,Options Trading,dtcc,,3203.97,Pending,Deutsche Bank,US,CP0058,Broker,2024-11-02T17:24:38,GBP,715581942,5117.73,DEAL00019983,,Prop Trading,,NASDAQ,,115.02,,INST002332,C Swap,Swap,False,US5761529907,2024-11-03T16:24:38,,7294139.56,5629.5,,P00019983,OptionsTrading-10,4336.5673,Citigroup,Swap,1682,7297458.55,2024-11-03,Unsettled,sell,failed,Mean Reversion,C,2024-11-02,Trader023,T0049,2024-11-03,,Electronic,
+,Partial,Prime Brokerage,ice,,345.73,Pending,Nomura,AU,CP0049,Broker,2024-08-26T17:24:38,USD,586222267,,DEAL00019984,,Delta One,,NASDAQ,EXT98109151,55.22,,INST007732,JPM Commodity,Commodity,False,,2024-08-27T17:24:38,,628553.92,,,P00019984,PrimeBrokerage-4,4222.6148,Barclays,Commodity,148,628954.87,2024-08-30,Unsettled,sell,cancelled,Momentum,JPM,2024-08-26,Trader017,T0027,2024-08-30,,Electronic,
+,Pending,Credit Trading,cme,,820.39,Rejected,RBC Capital,JP,CP0081,Institution,2024-11-04T17:24:38,USD,518622252,,DEAL00019985,,Exotics,,NASDAQ,EXT24449974,14.77,,INST004281,AMZN ETF,ETF,True,US8394008354,2024-11-04T22:24:38,,1255706.23,,,P00019985,CreditTrading-7,4807.7587,,ETF,261,1256541.39,2024-11-09,Unsettled,buy,completed,Mean Reversion,AMZN,2024-11-04,Trader031,T0043,2024-11-09,,Electronic,
+,Allocated,FX Trading,ice,,4456.93,Confirmed,Nomura,FR,CP0086,Broker,2024-10-29T17:24:38,EUR,189977950,,DEAL00019986,,Structured,,NASDAQ,EXT38012045,121.12,,INST001063,PFE FX Spot,FX Spot,False,US4340307088,2024-10-30T09:24:38,,2891291.89,,PARENT004916,P00019986,FXTrading-5,3265.8962,Deutsche Bank,FX Spot,885,2895869.94,2024-11-01,Pending,buy,pending,Event Driven,PFE,2024-10-29,Trader008,T0028,2024-11-01,,Voice,
+,Partial,Derivatives,ice,Trade 19987 - Special handling required,2804.6,Pending,Mizuho,CH,CP0062,Broker,2025-04-13T17:24:38,EUR,553821388,,DEAL00019987,,Market Making,,NYSE,,206.4,,INST005087,MS Commodity,Commodity,True,US8720341763,2025-04-14T13:24:38,,2375779.52,,,P00019987,Derivatives-6,4424.2852,,Commodity,536,2378790.52,2025-04-16,Pending,sell,failed,Mean Reversion,MS,2025-04-13,Trader034,T0043,2025-04-16,,Voice,
+,Pending,Commodities,cme,Trade 19988 - Special handling required,3759.8,Confirmed,Barclays,JP,CP0060,Broker,2025-03-16T17:24:38,GBP,744803959,,DEAL00019988,,Prop Trading,,NYSE,EXT36609370,120.93,,INST003064,WFC Forward,Forward,True,US9280565992,2025-03-17T00:24:38,,3977748.67,,,P00019988,Commodities-5,711.6386,,Forward,5589,3981629.4,2025-03-19,Pending,buy,completed,Event Driven,WFC,2025-03-16,Trader021,T0003,2025-03-19,,Voice,
+,Allocated,Credit Trading,cme,,10063.4,Pending,Nomura,DE,CP0018,Institution,2025-04-06T17:24:38,GBP,,,DEAL00019989,-0.2056,Electronic,,NYSE,EXT22154134,177.72,0.094372,INST002154,NVDA Option,Option,True,US1042306701,2025-04-07T16:24:38,,8647811.72,,,P00019989,CreditTrading-8,3065.7221,,Option,2820,8658052.84,2025-04-08,Pending,sell,partial,Relative Value,NVDA,2025-04-06,Trader004,T0050,2025-04-08,0.44,Electronic,
+,Allocated,Structured Products,lch,,7176.39,Unconfirmed,Mizuho,US,CP0067,Institution,2025-07-10T17:24:38,CAD,490706879,,DEAL00019990,,Delta One,,NYSE,EXT76622290,445.99,,INST002510,NVDA ETF,ETF,True,US5439978182,2025-07-10T22:24:38,2027-10-05,9383278.06,,,P00019990,StructuredProducts-1,1864.1805,,ETF,5033,9390900.44,2025-07-13,Pending,buy,cancelled,Arbitrage,NVDA,2025-07-10,Trader005,T0034,2025-07-13,,Voice,
+8479.39,Unallocated,Bond Trading,lch,,320.69,Rejected,UBS,SG,CP0098,Institution,2025-05-16T17:24:38,JPY,503332743,6960.23,DEAL00019991,,Electronic,23.77,NYSE,EXT08791929,19.99,,INST009831,PFE Bond,Bond,False,,2025-05-17T07:24:38,,338018.01,7656.25,,P00019991,BondTrading-8,50.6811,,Bond,6669,338358.69,2025-05-17,Failed,sell,partial,Hedging,PFE,2025-05-16,Trader024,T0028,2025-05-17,,Electronic,0.0997
+,Pending,FX Trading,eurex,,3771.25,Confirmed,Barclays,JP,CP0068,Broker,2025-04-14T17:24:38,AUD,,,DEAL00019992,,Electronic,,NASDAQ,EXT47161369,124.06,,INST008145,TTE CDS,CDS,True,US8790553091,2025-04-15T07:24:38,,2295291.34,,,P00019992,FXTrading-10,4236.7212,Morgan Stanley,CDS,541,2299186.65,2025-04-16,Unsettled,buy,pending,Hedging,TTE,2025-04-14,Trader027,T0044,2025-04-16,,Electronic,
+,Pending,ETF Trading,eurex,,11595.48,Confirmed,Credit Suisse,CH,CP0072,Broker,2025-02-15T17:24:38,CHF,,,DEAL00019993,,Electronic,,NYSE,,252.6,,INST007220,GS FX Spot,FX Spot,True,US3190517036,2025-02-16T02:24:38,,5953014.45,,,P00019993,ETFTrading-5,4182.373,UBS,FX Spot,1423,5964862.53,2025-02-20,Pending,buy,pending,Hedging,GS,2025-02-15,Trader030,T0027,2025-02-20,,Electronic,
+,Partial,FX Trading,jscc,,218.78,Unconfirmed,Credit Suisse,HK,CP0070,Broker,2025-03-19T17:24:38,EUR,,,DEAL00019994,,Electronic,,NYSE,EXT35688900,36.38,,INST003979,SHEL Equity,Equity,False,US5811669837,2025-03-20T02:24:38,,541956.91,,PARENT007141,P00019994,FXTrading-8,1799.9446,Wells Fargo,Equity,301,542212.07,2025-03-23,Unsettled,sell,failed,Momentum,SHEL,2025-03-19,Trader045,T0008,2025-03-23,,Voice,
+6905.11,Partial,Futures Trading,ice,,2065.55,Rejected,UBS,US,CP0003,Institution,2025-02-11T17:24:38,EUR,547375206,3780.05,DEAL00019995,,Electronic,18.54,NYSE,EXT69187296,79.98,,INST003264,AAPL Bond,Bond,True,US6646958407,2025-02-11T22:24:38,,1989715.18,4158.06,PARENT006831,P00019995,FuturesTrading-8,2914.418,JP Morgan,Bond,682,1991860.71,2025-02-16,Pending,buy,completed,Hedging,AAPL,2025-02-11,Trader050,T0003,2025-02-16,,Electronic,0.0663
+,Pending,Bond Trading,dtcc,,14321.66,Pending,Morgan Stanley,AU,CP0090,Institution,2025-07-18T17:24:38,CHF,242465819,,DEAL00019996,,Flow Trading,,NYSE,EXT04457711,532.53,,INST009264,JNJ CDS,CDS,True,US5708500100,2025-07-19T03:24:38,2034-08-14,8993904.26,,,P00019996,BondTrading-10,584.3613,,CDS,15390,9008758.45,2025-07-21,Settled,buy,cancelled,Mean Reversion,JNJ,2025-07-18,Trader005,T0027,2025-07-21,,Electronic,
+,Allocated,Equity Trading,cme,,65.38,Pending,Goldman Sachs,JP,CP0084,Institution,2025-03-26T17:24:38,JPY,,,DEAL00019997,,Prop Trading,,NYSE,,10.18,,INST008809,GOOGL Equity,Equity,True,US8668394984,2025-03-27T16:24:38,,242764.24,,,P00019997,EquityTrading-9,1774.5178,,Equity,136,242839.8,2025-03-31,Settled,buy,completed,Event Driven,GOOGL,2025-03-26,Trader012,T0015,2025-03-31,,Voice,
+,Allocated,Prime Brokerage,jscc,,3524.51,Rejected,Deutsche Bank,US,CP0088,Institution,2025-05-15T17:24:38,EUR,,,DEAL00019998,,Market Making,,NYSE,EXT11170467,251.25,,INST006127,PFE ETF,ETF,True,US8104771269,2025-05-16T09:24:38,,4536101.95,,,P00019998,PrimeBrokerage-6,2602.8113,,ETF,1742,4539877.71,2025-05-20,Pending,buy,completed,Event Driven,PFE,2025-05-15,Trader029,T0048,2025-05-20,,Electronic,
+5999.76,Unallocated,Equity Trading,cme,,6975.26,Rejected,HSBC,DE,CP0095,Broker,2024-10-29T17:24:38,JPY,359039984,6363.5,DEAL00019999,,Electronic,27.69,NYSE,EXT22937319,629.25,,INST002071,META Bond,Bond,False,US9504597650,2024-10-30T08:24:38,,8111458.8,6999.85,,P00019999,EquityTrading-6,1756.518,,Bond,4617,8119063.31,2024-10-31,Failed,sell,failed,Hedging,META,2024-10-29,Trader012,T0029,2024-10-31,,Electronic,0.0561
+,Allocated,Credit Trading,jscc,,936.61,Pending,JP Morgan,DE,CP0042,Broker,2024-11-28T17:24:38,AUD,,917.78,DEAL00020000,,Exotics,,NASDAQ,EXT24837891,28.14,,INST000661,CVX Swap,Swap,False,US4729830926,2024-11-28T19:24:38,2026-02-04,1030307.59,1009.56,,P00020000,CreditTrading-2,1402.2188,,Swap,734,1031272.34,2024-12-03,Pending,buy,failed,Arbitrage,CVX,2024-11-28,Trader049,T0032,2024-12-03,,Electronic,
+,Unallocated,Emerging Markets,jscc,,3777.32,Pending,HSBC,SG,CP0063,Institution,2024-12-07T17:24:38,AUD,843663730,,DEAL00020001,,Exotics,,NASDAQ,EXT27003883,269.92,,INST006758,GOOGL CDS,CDS,True,US3397517155,2024-12-07T22:24:38,,3630213.61,,,P00020001,EmergingMarkets-7,3118.978,Mizuho,CDS,1163,3634260.85,2024-12-11,Pending,sell,cancelled,Market Making,GOOGL,2024-12-07,Trader023,T0033,2024-12-11,,Electronic,
+,Unallocated,Derivatives,dtcc,,11224.19,Confirmed,Credit Suisse,DE,CP0088,Institution,2024-09-19T17:24:38,USD,,,DEAL00020002,,Market Making,,NYSE,EXT83830047,127.51,,INST007341,C Future,Future,True,US7489699757,2024-09-20T09:24:38,,8549763.29,,,P00020002,Derivatives-10,3646.1659,,Future,2344,8561114.99,2024-09-21,Unsettled,sell,completed,Directional,C,2024-09-19,Trader017,T0007,2024-09-21,,Voice,
+,Pending,Commodities,ice,,4507.28,Pending,Citigroup,AU,CP0088,Institution,2025-08-04T17:24:38,EUR,278548479,,DEAL00020003,,Structured,,NASDAQ,EXT36048448,174.57,,INST001604,GS FX Forward,FX Forward,True,,2025-08-04T23:24:38,,4043583.45,,,P00020003,Commodities-4,2464.6995,,FX Forward,1640,4048265.3,2025-08-05,Failed,buy,completed,Hedging,GS,2025-08-04,Trader017,T0032,2025-08-05,,Voice,
+,Allocated,FX Trading,eurex,,5226.83,Confirmed,Deutsche Bank,AU,CP0024,Institution,2025-06-04T17:24:38,GBP,,,DEAL00020004,,Arbitrage,,NYSE,EXT46245321,360.64,,INST006889,JNJ FX Spot,FX Spot,True,US4436918647,2025-06-05T14:24:38,2026-06-21,3836287.94,,PARENT003983,P00020004,FXTrading-3,449.2268,,FX Spot,8539,3841875.41,2025-06-06,Settled,buy,completed,Event Driven,JNJ,2025-06-04,Trader018,T0039,2025-06-06,,Electronic,
+,Unallocated,Options Trading,jscc,,6327.76,Confirmed,Barclays,FR,CP0089,Broker,2025-06-03T17:24:38,EUR,691273578,,DEAL00020005,,Prop Trading,,NYSE,EXT70217635,275.39,,INST004668,XOM ETF,ETF,False,US9823648931,2025-06-04T08:24:38,,8204879.94,,PARENT003262,P00020005,OptionsTrading-9,3155.4917,BNP Paribas,ETF,2600,8211483.09,2025-06-07,Pending,buy,partial,Event Driven,XOM,2025-06-03,Trader018,T0001,2025-06-07,,Electronic,
+7931.95,Allocated,Credit Trading,ice,,4897.54,Unconfirmed,Jefferies,JP,CP0049,Institution,2025-07-15T17:24:38,USD,,8898.22,DEAL00020006,,Market Making,25.78,NASDAQ,EXT84773031,343.3,,INST005745,WFC Bond,Bond,True,US3530915242,2025-07-16T15:24:38,2031-06-14,3500644.67,9788.04,,P00020006,CreditTrading-4,1308.2603,RBC Capital,Bond,2675,3505885.51,2025-07-19,Failed,sell,pending,Market Making,WFC,2025-07-15,Trader040,T0005,2025-07-19,,Electronic,0.0926
+,Pending,Credit Trading,jscc,,3860.92,Confirmed,RBC Capital,CA,CP0082,Broker,2025-08-11T17:24:38,AUD,592827238,3709.49,DEAL00020007,,Delta One,,NYSE,,20.87,,INST001552,MRK Swap,Swap,True,US6346649416,2025-08-11T23:24:38,2028-12-09,2022140.42,4080.44,,P00020007,CreditTrading-10,1583.1752,Credit Suisse,Swap,1277,2026022.21,2025-08-14,Settled,buy,completed,Directional,MRK,2025-08-11,Trader028,T0048,2025-08-14,,Electronic,
+,Unallocated,Credit Trading,jscc,,4154.12,Unconfirmed,RBC Capital,CA,CP0019,Broker,2025-02-23T17:24:38,GBP,,,DEAL00020008,,Delta One,,NYSE,,44.4,,INST003263,SHEL FX Spot,FX Spot,False,,2025-02-24T16:24:38,,2377862.2,,,P00020008,CreditTrading-6,2137.2647,Mizuho,FX Spot,1112,2382060.72,2025-02-27,Unsettled,sell,pending,Market Making,SHEL,2025-02-23,Trader049,T0024,2025-02-27,,Electronic,
+,Pending,Equity Trading,ice,,1471.38,Pending,HSBC,CH,CP0065,Institution,2024-11-29T17:24:38,JPY,366125699,,DEAL00020009,0.2439,Electronic,,NYSE,EXT49073190,473.26,0.010435,INST005253,MSFT Option,Option,True,US8092773958,2024-11-30T02:24:38,,8951307.55,,,P00020009,EquityTrading-10,2432.5809,,Option,3679,8953252.19,2024-12-03,Pending,sell,partial,Market Making,MSFT,2024-11-29,Trader016,T0003,2024-12-03,13.22,Voice,
+,Unallocated,Bond Trading,dtcc,,2771.11,Confirmed,Goldman Sachs,JP,CP0024,Institution,2025-07-23T17:24:38,CAD,,,DEAL00020010,,Delta One,,NASDAQ,EXT54624788,755.31,,INST003908,JPM Index,Index,True,US6265485960,2025-07-24T15:24:38,2032-04-08,7724278.69,,PARENT005655,P00020010,BondTrading-7,3842.7238,,Index,2010,7727805.11,2025-07-24,Pending,sell,pending,Event Driven,JPM,2025-07-23,Trader025,T0023,2025-07-24,,Voice,
+,Unallocated,Prime Brokerage,ice,Trade 20011 - Special handling required,2217.8,Pending,Deutsche Bank,AU,CP0076,Broker,2024-12-22T17:24:38,USD,180985084,,DEAL00020011,,Flow Trading,,NYSE,EXT96554875,30.49,,INST008080,TTE Index,Index,False,US2942522327,2024-12-23T10:24:38,,1269148.38,,,P00020011,PrimeBrokerage-10,3946.513,,Index,321,1271396.67,2024-12-24,Failed,sell,completed,Arbitrage,TTE,2024-12-22,Trader008,T0044,2024-12-24,,Voice,
+,Partial,Commodities,lch,,980.96,Unconfirmed,UBS,CH,CP0095,Broker,2024-11-23T17:24:38,JPY,762679518,8507.15,DEAL00020012,,Market Making,,NYSE,,240.3,,INST001946,TTE Swap,Swap,True,US1592680090,2024-11-24T03:24:38,,5046964.94,9357.86,,P00020012,Commodities-5,2954.4377,Wells Fargo,Swap,1708,5048186.2,2024-11-26,Settled,sell,completed,Mean Reversion,TTE,2024-11-23,Trader026,T0045,2024-11-26,,Voice,
+,Allocated,Credit Trading,cme,,4534.85,Unconfirmed,Citigroup,UK,CP0024,Institution,2024-10-25T17:24:38,AUD,108165903,,DEAL00020013,,Arbitrage,,NYSE,,94.46,,INST007425,GOOGL FX Spot,FX Spot,True,US3493565769,2024-10-26T11:24:38,2034-05-02,3275564.44,,,P00020013,CreditTrading-3,3326.676,,FX Spot,984,3280193.75,2024-10-27,Settled,buy,failed,Momentum,GOOGL,2024-10-25,Trader049,T0026,2024-10-27,,Electronic,
+,Allocated,FX Trading,lch,,3032.0,Unconfirmed,Morgan Stanley,CH,CP0023,Institution,2025-06-21T17:24:38,EUR,611937049,,DEAL00020014,,Exotics,,NYSE,EXT77707373,26.77,,INST000359,BAC ETF,ETF,False,US4066284192,2025-06-22T10:24:38,2030-02-18,1879794.62,,,P00020014,FXTrading-9,4714.5247,,ETF,398,1882853.39,2025-06-25,Pending,sell,completed,Momentum,BAC,2025-06-21,Trader042,T0023,2025-06-25,,Electronic,
+,Pending,Commodities,dtcc,Trade 20015 - Special handling required,3005.29,Rejected,Barclays,AU,CP0048,Institution,2024-09-20T17:24:38,USD,,,DEAL00020015,,Flow Trading,,NYSE,EXT03075002,170.53,,INST009962,AAPL FX Spot,FX Spot,False,US1585564949,2024-09-21T02:24:38,2027-08-23,3117478.7,,,P00020015,Commodities-4,2986.9627,,FX Spot,1043,3120654.52,2024-09-24,Settled,sell,failed,Momentum,AAPL,2024-09-20,Trader005,T0046,2024-09-24,,Electronic,
+,Unallocated,Equity Trading,eurex,,2734.98,Unconfirmed,JP Morgan,HK,CP0015,Broker,2025-06-04T17:24:38,AUD,543505372,,DEAL00020016,,Structured,,NYSE,,189.69,,INST001781,PFE Forward,Forward,True,US4775592970,2025-06-05T17:24:38,,3662231.15,,,P00020016,EquityTrading-8,2106.9823,,Forward,1738,3665155.82,2025-06-05,Pending,sell,cancelled,Momentum,PFE,2025-06-04,Trader035,T0036,2025-06-05,,Voice,
+,Unallocated,Options Trading,ice,,4989.59,Pending,UBS,AU,CP0080,Institution,2025-03-25T17:24:38,JPY,981553488,,DEAL00020017,,Electronic,,NYSE,,108.35,,INST006264,JPM Index,Index,False,US9446662580,2025-03-26T10:24:38,,2900430.42,,PARENT003619,P00020017,OptionsTrading-5,4143.2558,,Index,700,2905528.36,2025-03-28,Failed,sell,cancelled,Directional,JPM,2025-03-25,Trader050,T0049,2025-03-28,,Voice,
+,Partial,Credit Trading,cme,,68.45,Confirmed,Credit Suisse,FR,CP0088,Broker,2025-04-26T17:24:38,USD,,,DEAL00020018,,Arbitrage,,NYSE,EXT37604278,3.62,,INST005084,LLY FX Spot,FX Spot,False,US5633036182,2025-04-27T15:24:38,,37971.74,,,P00020018,CreditTrading-5,4993.0158,,FX Spot,7,38043.81,2025-04-27,Unsettled,buy,failed,Mean Reversion,LLY,2025-04-26,Trader047,T0021,2025-04-27,,Voice,
+,Allocated,Prime Brokerage,jscc,,846.51,Unconfirmed,RBC Capital,FR,CP0018,Institution,2025-06-07T17:24:38,USD,738370391,,DEAL00020019,,Delta One,,NYSE,EXT84821753,138.84,,INST000949,BP Equity,Equity,True,US9097115752,2025-06-08T01:24:38,2035-02-09,3618940.2,,,P00020019,PrimeBrokerage-4,40.9687,,Equity,88334,3619925.55,2025-06-09,Failed,buy,partial,Event Driven,BP,2025-06-07,Trader019,T0026,2025-06-09,,Voice,
+8199.51,Pending,Commodities,eurex,,7320.42,Unconfirmed,UBS,US,CP0090,Institution,2025-03-08T17:24:38,JPY,,8164.99,DEAL00020020,,Structured,19.76,NYSE,,231.38,,INST009234,LLY Bond,Bond,True,US5956053656,2025-03-08T22:24:38,,8185878.41,8981.49,PARENT003761,P00020020,Commodities-1,4436.1431,,Bond,1845,8193430.21,2025-03-09,Unsettled,buy,completed,Mean Reversion,LLY,2025-03-08,Trader038,T0040,2025-03-09,,Electronic,0.0393
+,Pending,FX Trading,eurex,,10706.63,Rejected,Credit Suisse,HK,CP0012,Institution,2025-05-08T17:24:38,JPY,,2863.04,DEAL00020021,,Market Making,,NYSE,EXT99062367,526.8,,INST004000,META Swap,Swap,True,US9486557756,2025-05-09T04:24:38,2032-08-25,8040592.48,3149.34,,P00020021,FXTrading-1,1012.0994,,Swap,7944,8051825.91,2025-05-11,Pending,buy,failed,Mean Reversion,META,2025-05-08,Trader028,T0035,2025-05-11,,Voice,
+,Allocated,Prime Brokerage,lch,,17932.89,Rejected,Jefferies,US,CP0078,Institution,2025-03-22T17:24:38,CAD,,,DEAL00020022,,Delta One,,NYSE,EXT24511175,870.34,,INST001468,GOOGL CDS,CDS,True,US2914940460,2025-03-23T04:24:38,,9809931.97,,,P00020022,PrimeBrokerage-7,10.5134,,CDS,933088,9828735.2,2025-03-26,Pending,sell,completed,Relative Value,GOOGL,2025-03-22,Trader046,T0013,2025-03-26,,Electronic,
+,Allocated,FX Trading,jscc,,2628.84,Rejected,Citigroup,JP,CP0093,Broker,2024-10-25T17:24:38,USD,221329107,,DEAL00020023,,Exotics,,NYSE,EXT08234863,53.47,,INST009926,GOOGL CDS,CDS,True,,2024-10-26T14:24:38,,4060090.91,,PARENT003039,P00020023,FXTrading-5,4346.2225,,CDS,934,4062773.22,2024-10-28,Failed,buy,cancelled,Arbitrage,GOOGL,2024-10-25,Trader032,T0020,2024-10-28,,Electronic,
+,Allocated,Equity Trading,lch,,89.64,Unconfirmed,Barclays,FR,CP0027,Institution,2025-05-29T17:24:38,CAD,194203138,,DEAL00020024,,Prop Trading,,NYSE,EXT74602147,15.54,,INST001015,C Index,Index,True,,2025-05-29T20:24:38,,465216.61,,,P00020024,EquityTrading-9,4699.413,,Index,98,465321.79,2025-05-30,Unsettled,sell,cancelled,Relative Value,C,2025-05-29,Trader021,T0033,2025-05-30,,Electronic,
+,Partial,Derivatives,dtcc,,3394.9,Confirmed,Nomura,HK,CP0044,Institution,2025-01-27T17:24:38,CHF,878443928,,DEAL00020025,,Structured,,NYSE,EXT59916682,280.36,,INST005071,BAC Commodity,Commodity,True,US7307061439,2025-01-28T02:24:38,2033-05-12,3061664.9,,PARENT001526,P00020025,Derivatives-7,3778.2375,,Commodity,810,3065340.16,2025-01-29,Unsettled,buy,completed,Arbitrage,BAC,2025-01-27,Trader019,T0014,2025-01-29,,Electronic,
+,Allocated,Structured Products,eurex,,3837.65,Rejected,Credit Suisse,HK,CP0062,Institution,2025-05-21T17:24:38,CHF,243171806,,DEAL00020026,,Prop Trading,,NYSE,,383.8,,INST004174,WFC FX Spot,FX Spot,True,US7938648355,2025-05-22T09:24:38,2025-10-15,6033678.71,,PARENT009824,P00020026,StructuredProducts-9,1322.8079,,FX Spot,4561,6037900.16,2025-05-23,Failed,buy,partial,Arbitrage,WFC,2025-05-21,Trader007,T0042,2025-05-23,,Voice,
+,Pending,ETF Trading,cme,,7561.85,Unconfirmed,Barclays,FR,CP0032,Broker,2024-09-29T17:24:38,AUD,,,DEAL00020027,,Delta One,,NYSE,EXT82540566,443.25,,INST004740,MRK FX Spot,FX Spot,True,US3061067267,2024-09-29T18:24:38,,7775796.1,,,P00020027,ETFTrading-10,3160.3351,,FX Spot,2460,7783801.2,2024-10-02,Pending,sell,cancelled,Market Making,MRK,2024-09-29,Trader003,T0027,2024-10-02,,Electronic,
+,Unallocated,Credit Trading,dtcc,Trade 20028 - Special handling required,6522.35,Confirmed,Deutsche Bank,JP,CP0031,Broker,2025-06-03T17:24:38,EUR,,,DEAL00020028,,Electronic,,NYSE,EXT29617383,453.77,,INST003235,AAPL Future,Future,True,US7209756435,2025-06-04T04:24:38,,8802244.37,,,P00020028,CreditTrading-3,3824.9278,Barclays,Future,2301,8809220.49,2025-06-07,Pending,buy,failed,Relative Value,AAPL,2025-06-03,Trader023,T0001,2025-06-07,,Electronic,
+,Allocated,Structured Products,ice,,2820.4,Pending,Morgan Stanley,CH,CP0027,Institution,2025-07-01T17:24:38,EUR,,1083.68,DEAL00020029,,Electronic,,NASDAQ,EXT37039547,88.2,,INST005887,BP Swap,Swap,True,US5994922316,2025-07-02T14:24:38,,1911772.36,1192.05,,P00020029,StructuredProducts-8,402.1603,,Swap,4753,1914680.96,2025-07-04,Failed,buy,completed,Momentum,BP,2025-07-01,Trader020,T0040,2025-07-04,,Electronic,
+,Unallocated,Derivatives,dtcc,,4910.44,Rejected,BNP Paribas,JP,CP0063,Institution,2025-07-31T17:24:38,CAD,483211771,,DEAL00020030,,Structured,,NYSE,EXT35227812,371.79,,INST001510,TSLA Index,Index,True,US7219314450,2025-08-01T02:24:38,,4348167.73,,,P00020030,Derivatives-6,1641.6724,,Index,2648,4353449.96,2025-08-03,Settled,buy,partial,Directional,TSLA,2025-07-31,Trader044,T0043,2025-08-03,,Electronic,
+,Partial,Commodities,ice,,4665.92,Confirmed,Goldman Sachs,JP,CP0031,Broker,2024-09-08T17:24:38,EUR,649050398,,DEAL00020031,,Prop Trading,,NYSE,EXT32623000,250.06,,INST001258,XOM FX Spot,FX Spot,True,US1101525921,2024-09-09T15:24:38,,6233276.27,,,P00020031,Commodities-10,247.5875,,FX Spot,25176,6238192.25,2024-09-11,Settled,buy,pending,Relative Value,XOM,2024-09-08,Trader002,T0020,2024-09-11,,Voice,
+,Unallocated,ETF Trading,dtcc,,1897.98,Rejected,RBC Capital,JP,CP0099,Broker,2025-03-13T17:24:38,USD,254081687,,DEAL00020032,,Prop Trading,,NYSE,,339.07,,INST008353,LLY ETF,ETF,True,US9952477450,2025-03-14T06:24:38,,4126986.32,,PARENT006100,P00020032,ETFTrading-6,4763.6613,,ETF,866,4129223.37,2025-03-17,Settled,buy,completed,Event Driven,LLY,2025-03-13,Trader024,T0018,2025-03-17,,Electronic,
+,Partial,Derivatives,cme,,7215.17,Rejected,Goldman Sachs,FR,CP0030,Institution,2025-04-06T17:24:38,CAD,,,DEAL00020033,,Prop Trading,,NYSE,EXT65194345,217.52,,INST008531,JPM Forward,Forward,True,US6329275376,2025-04-06T21:24:38,,3899959.79,,,P00020033,Derivatives-3,3888.1399,Bank of America,Forward,1003,3907392.48,2025-04-08,Settled,buy,failed,Mean Reversion,JPM,2025-04-06,Trader001,T0006,2025-04-08,,Voice,
+,Unallocated,ETF Trading,lch,,9294.91,Confirmed,Credit Suisse,DE,CP0047,Institution,2025-02-17T17:24:38,EUR,129085453,,DEAL00020034,,Structured,,NYSE,,140.38,,INST006432,XOM CDS,CDS,True,US9342658321,2025-02-18T14:24:38,2034-07-21,9548162.61,,,P00020034,ETFTrading-8,1700.5526,Jefferies,CDS,5614,9557597.9,2025-02-22,Unsettled,sell,failed,Relative Value,XOM,2025-02-17,Trader020,T0009,2025-02-22,,Electronic,
+,Partial,Options Trading,ice,,1448.03,Unconfirmed,Wells Fargo,HK,CP0094,Broker,2025-05-14T17:24:38,CAD,,,DEAL00020035,,Structured,,NYSE,EXT53245171,251.14,,INST008119,BP FX Forward,FX Forward,True,,2025-05-15T09:24:38,,2609319.11,,,P00020035,OptionsTrading-8,4611.5046,,FX Forward,565,2611018.28,2025-05-16,Failed,buy,pending,Relative Value,BP,2025-05-14,Trader027,T0050,2025-05-16,,Electronic,
+,Unallocated,FX Trading,jscc,,17445.97,Rejected,BNP Paribas,DE,CP0029,Institution,2025-06-28T17:24:38,JPY,,,DEAL00020036,,Prop Trading,,NASDAQ,,756.69,,INST000547,SHEL FX Forward,FX Forward,False,US1051962391,2025-06-29T07:24:38,,9424033.79,,PARENT005625,P00020036,FXTrading-9,4550.9396,,FX Forward,2070,9442236.45,2025-06-29,Pending,sell,pending,Arbitrage,SHEL,2025-06-28,Trader043,T0014,2025-06-29,,Voice,
+8993.62,Unallocated,Prime Brokerage,jscc,Trade 20037 - Special handling required,686.07,Confirmed,UBS,SG,CP0091,Institution,2024-10-12T17:24:38,GBP,,4763.1,DEAL00020037,,Exotics,18.83,NASDAQ,,143.29,,INST004241,TSLA Bond,Bond,True,US6408629770,2024-10-12T21:24:38,,2879185.52,5239.41,PARENT004229,P00020037,PrimeBrokerage-4,150.7484,HSBC,Bond,19099,2880014.88,2024-10-14,Failed,sell,completed,Directional,TSLA,2024-10-12,Trader035,T0002,2024-10-14,,Voice,0.0523
+4904.02,Allocated,Emerging Markets,cme,,7447.98,Unconfirmed,BNP Paribas,FR,CP0013,Institution,2024-12-12T17:24:38,GBP,424936255,3509.85,DEAL00020038,,Prop Trading,16.41,NYSE,EXT71600423,416.57,,INST003761,JNJ Bond,Bond,False,US3534456743,2024-12-12T21:24:38,,6581489.9,3860.84,,P00020038,EmergingMarkets-4,4872.8881,,Bond,1350,6589354.45,2024-12-17,Unsettled,sell,failed,Arbitrage,JNJ,2024-12-12,Trader045,T0031,2024-12-17,,Electronic,0.0102
+,Allocated,Emerging Markets,ice,,907.9,Unconfirmed,Credit Suisse,SG,CP0049,Institution,2024-12-23T17:24:38,EUR,605498689,,DEAL00020039,,Arbitrage,,NYSE,EXT48062833,51.36,,INST006394,PFE CDS,CDS,False,US5547463278,2024-12-24T14:24:38,,2219446.53,,,P00020039,EmergingMarkets-2,4426.2525,,CDS,501,2220405.79,2024-12-26,Pending,sell,completed,Hedging,PFE,2024-12-23,Trader028,T0028,2024-12-26,,Voice,
+,Allocated,ETF Trading,lch,,13622.12,Confirmed,BNP Paribas,UK,CP0039,Broker,2025-05-24T17:24:38,AUD,190495153,,DEAL00020040,,Market Making,,NYSE,EXT04376074,213.67,,INST004608,GOOGL Commodity,Commodity,False,US9716709917,2025-05-25T07:24:38,,9593765.16,,,P00020040,ETFTrading-1,4224.9448,,Commodity,2270,9607600.95,2025-05-25,Unsettled,buy,completed,Arbitrage,GOOGL,2025-05-24,Trader016,T0018,2025-05-25,,Voice,
+,Allocated,Equity Trading,cme,,2216.62,Unconfirmed,Wells Fargo,US,CP0056,Institution,2025-03-17T17:24:38,USD,,,DEAL00020041,,Market Making,,NASDAQ,EXT43351924,346.85,,INST003477,CVX ETF,ETF,True,US7009098119,2025-03-18T10:24:38,,6716892.6,,,P00020041,EquityTrading-10,4245.0687,,ETF,1582,6719456.07,2025-03-19,Failed,sell,partial,Hedging,CVX,2025-03-17,Trader019,T0035,2025-03-19,,Voice,
+,Pending,Emerging Markets,eurex,,3305.24,Confirmed,Barclays,US,CP0036,Institution,2025-06-03T17:24:38,JPY,,,DEAL00020042,,Structured,,NYSE,EXT42358657,42.63,,INST008155,C CDS,CDS,False,US9125644969,2025-06-03T22:24:38,2026-07-02,2599416.42,,,P00020042,EmergingMarkets-4,576.3906,,CDS,4509,2602764.29,2025-06-06,Unsettled,sell,cancelled,Relative Value,C,2025-06-03,Trader045,T0016,2025-06-06,,Electronic,
+,Partial,Options Trading,lch,,14734.27,Unconfirmed,Nomura,SG,CP0058,Broker,2025-07-25T17:24:38,AUD,,,DEAL00020043,,Structured,,NYSE,EXT17322278,511.47,,INST006021,SHEL FX Spot,FX Spot,True,US1698102738,2025-07-26T07:24:38,,7368069.09,,,P00020043,OptionsTrading-9,2228.9249,,FX Spot,3305,7383314.83,2025-07-26,Unsettled,sell,completed,Momentum,SHEL,2025-07-25,Trader038,T0047,2025-07-26,,Electronic,
+,Pending,Credit Trading,eurex,,3069.12,Confirmed,HSBC,CA,CP0018,Broker,2025-04-01T17:24:38,CAD,,,DEAL00020044,,Arbitrage,,NYSE,EXT20824087,203.3,,INST007001,C ETF,ETF,True,US7082246048,2025-04-02T01:24:38,,2558407.52,,,P00020044,CreditTrading-9,3235.7705,,ETF,790,2561679.94,2025-04-03,Unsettled,sell,failed,Mean Reversion,C,2025-04-01,Trader008,T0006,2025-04-03,,Electronic,
+,Allocated,Commodities,cme,,258.8,Confirmed,Nomura,CH,CP0052,Institution,2025-03-16T17:24:38,JPY,186906373,7402.97,DEAL00020045,,Arbitrage,,NYSE,,44.26,,INST003426,MS Swap,Swap,True,US8798021685,2025-03-17T17:24:38,,803981.56,8143.27,PARENT008722,P00020045,Commodities-8,2678.7633,,Swap,300,804284.62,2025-03-20,Failed,buy,cancelled,Market Making,MS,2025-03-16,Trader043,T0025,2025-03-20,,Electronic,
+,Partial,Options Trading,eurex,,7203.9,Unconfirmed,Goldman Sachs,FR,CP0052,Broker,2025-05-09T17:24:38,GBP,,3094.6,DEAL00020046,,Arbitrage,,NASDAQ,,766.9,,INST007555,MSFT Swap,Swap,True,US4217147385,2025-05-09T23:24:38,,9080958.93,3404.06,,P00020046,OptionsTrading-9,3686.6509,,Swap,2463,9088929.73,2025-05-13,Failed,buy,failed,Arbitrage,MSFT,2025-05-09,Trader017,T0024,2025-05-13,,Voice,
+,Allocated,Bond Trading,ice,,2577.67,Confirmed,Credit Suisse,AU,CP0088,Institution,2024-12-08T17:24:38,CHF,864146955,,DEAL00020047,,Market Making,,NYSE,EXT50092638,174.71,,INST001091,TTE ETF,ETF,True,US3581064476,2024-12-08T21:24:38,2027-04-12,2317477.09,,,P00020047,BondTrading-2,612.6261,,ETF,3782,2320229.47,2024-12-13,Unsettled,buy,pending,Hedging,TTE,2024-12-08,Trader014,T0027,2024-12-13,,Voice,
+,Pending,Prime Brokerage,ice,,916.08,Unconfirmed,HSBC,JP,CP0100,Institution,2024-09-06T17:24:38,GBP,296819690,,DEAL00020048,,Market Making,,NASDAQ,EXT37639781,11.6,,INST009945,BAC FX Spot,FX Spot,True,US1122682355,2024-09-07T10:24:38,,498974.3,,,P00020048,PrimeBrokerage-10,1454.916,,FX Spot,342,499901.98,2024-09-11,Pending,sell,cancelled,Mean Reversion,BAC,2024-09-06,Trader043,T0002,2024-09-11,,Electronic,
+8674.32,Pending,Credit Trading,eurex,,14124.92,Confirmed,Morgan Stanley,CA,CP0047,Broker,2025-07-27T17:24:38,AUD,,2412.95,DEAL00020049,,Electronic,6.98,NYSE,,88.34,,INST001432,XOM Bond,Bond,True,US5946363262,2025-07-28T04:24:38,2029-05-07,8709896.57,2654.24,,P00020049,CreditTrading-10,2562.8197,Credit Suisse,Bond,3398,8724109.83,2025-08-01,Settled,buy,partial,Market Making,XOM,2025-07-27,Trader002,T0016,2025-08-01,,Electronic,0.0178
+,Partial,Commodities,cme,,1470.49,Confirmed,Jefferies,DE,CP0047,Institution,2025-01-04T17:24:38,CHF,,,DEAL00020050,,Market Making,,NYSE,EXT96488061,62.73,,INST007971,TSLA FX Forward,FX Forward,False,,2025-01-04T22:24:38,,1787420.1,,,P00020050,Commodities-5,1647.3757,Morgan Stanley,FX Forward,1085,1788953.32,2025-01-07,Settled,buy,partial,Event Driven,TSLA,2025-01-04,Trader002,T0003,2025-01-07,,Electronic,
+,Allocated,Equity Trading,dtcc,,7255.57,Rejected,Nomura,HK,CP0017,Institution,2024-09-30T17:24:38,GBP,342353828,,DEAL00020051,,Delta One,,NYSE,EXT66428817,261.15,,INST008921,BP Future,Future,False,US4817508821,2024-10-01T10:24:38,,5211337.77,,,P00020051,EquityTrading-4,2569.0043,Citigroup,Future,2028,5218854.49,2024-10-04,Settled,buy,failed,Arbitrage,BP,2024-09-30,Trader022,T0024,2024-10-04,,Electronic,
+,Pending,Credit Trading,eurex,,612.78,Rejected,JP Morgan,CH,CP0095,Broker,2025-07-11T17:24:38,JPY,299233373,,DEAL00020052,,Exotics,,NASDAQ,EXT41516390,191.82,,INST009754,SHEL Future,Future,False,,2025-07-12T07:24:38,2032-08-01,2856249.49,,,P00020052,CreditTrading-2,388.8463,,Future,7345,2857054.09,2025-07-15,Unsettled,sell,completed,Relative Value,SHEL,2025-07-11,Trader047,T0005,2025-07-15,,Electronic,
+,Pending,FX Trading,cme,,1541.52,Confirmed,Wells Fargo,JP,CP0024,Institution,2024-08-23T17:24:38,CHF,,,DEAL00020053,,Market Making,,NYSE,,318.55,,INST004200,C FX Forward,FX Forward,True,,2024-08-24T05:24:38,,8564278.64,,,P00020053,FXTrading-5,4882.1091,HSBC,FX Forward,1754,8566138.71,2024-08-24,Pending,buy,partial,Market Making,C,2024-08-23,Trader048,T0039,2024-08-24,,Voice,
+,Unallocated,Credit Trading,ice,,5710.7,Rejected,BNP Paribas,CH,CP0091,Broker,2025-06-21T17:24:38,USD,,,DEAL00020054,,Flow Trading,,NYSE,EXT43930843,580.47,,INST003339,GOOGL FX Forward,FX Forward,True,US7241260814,2025-06-22T07:24:38,,6848792.55,,,P00020054,CreditTrading-8,1501.3033,,FX Forward,4561,6855083.72,2025-06-24,Settled,buy,failed,Market Making,GOOGL,2025-06-21,Trader002,T0028,2025-06-24,,Electronic,
+,Pending,Emerging Markets,cme,,811.97,Rejected,Jefferies,DE,CP0080,Institution,2025-07-15T17:24:38,USD,258819372,,DEAL00020055,,Arbitrage,,NYSE,EXT29648833,8.21,,INST001318,HSBC Index,Index,False,,2025-07-16T02:24:38,,820597.32,,,P00020055,EmergingMarkets-2,1617.327,Wells Fargo,Index,507,821417.5,2025-07-16,Settled,buy,partial,Relative Value,HSBC,2025-07-15,Trader033,T0047,2025-07-16,,Voice,
+,Partial,Equity Trading,dtcc,Trade 20056 - Special handling required,1930.77,Unconfirmed,JP Morgan,SG,CP0067,Institution,2025-02-13T17:24:38,EUR,653638811,,DEAL00020056,,Electronic,,NASDAQ,,528.8,,INST004044,GOOGL Future,Future,True,US7063910100,2025-02-14T07:24:38,,7775253.45,,,P00020056,EquityTrading-7,2113.4763,RBC Capital,Future,3678,7777713.02,2025-02-18,Unsettled,buy,pending,Relative Value,GOOGL,2025-02-13,Trader048,T0018,2025-02-18,,Electronic,
+,Unallocated,Credit Trading,lch,,3158.19,Pending,UBS,FR,CP0024,Institution,2024-09-15T17:24:38,EUR,768395212,,DEAL00020057,,Flow Trading,,NASDAQ,EXT85709939,95.14,,INST001784,WFC Commodity,Commodity,False,US3919012568,2024-09-15T18:24:38,,2551143.77,,,P00020057,CreditTrading-10,4338.8259,,Commodity,587,2554397.1,2024-09-16,Pending,buy,failed,Directional,WFC,2024-09-15,Trader003,T0013,2024-09-16,,Electronic,
+,Pending,Options Trading,dtcc,,2186.81,Confirmed,UBS,UK,CP0031,Broker,2025-01-15T17:24:38,EUR,,,DEAL00020058,,Electronic,,NYSE,EXT81634858,90.27,,INST003840,NVDA FX Spot,FX Spot,True,US2336050726,2025-01-16T07:24:38,,1395024.34,,,P00020058,OptionsTrading-6,4941.2545,,FX Spot,282,1397301.42,2025-01-16,Unsettled,buy,partial,Arbitrage,NVDA,2025-01-15,Trader016,T0048,2025-01-16,,Electronic,
+1970.83,Pending,Credit Trading,ice,,6731.26,Rejected,Jefferies,SG,CP0015,Institution,2024-09-27T17:24:38,JPY,648680894,850.86,DEAL00020059,,Arbitrage,8.63,NASDAQ,EXT52506645,464.97,,INST006409,SHEL Bond,Bond,True,US6626392131,2024-09-28T13:24:38,,7507890.08,935.95,,P00020059,CreditTrading-9,2006.3957,,Bond,3741,7515086.31,2024-09-29,Pending,buy,partial,Momentum,SHEL,2024-09-27,Trader028,T0017,2024-09-29,,Voice,0.022
+,Partial,FX Trading,ice,Trade 20060 - Special handling required,1867.56,Pending,JP Morgan,DE,CP0064,Institution,2024-12-18T17:24:38,GBP,,,DEAL00020060,,Delta One,,NYSE,,491.17,,INST002684,WFC ETF,ETF,True,US5616836374,2024-12-18T23:24:38,,6056737.97,,PARENT003804,P00020060,FXTrading-6,4017.912,Jefferies,ETF,1507,6059096.7,2024-12-21,Unsettled,sell,failed,Relative Value,WFC,2024-12-18,Trader039,T0045,2024-12-21,,Electronic,
+,Allocated,Structured Products,cme,,5753.32,Confirmed,Credit Suisse,CH,CP0061,Institution,2024-12-09T17:24:38,USD,,,DEAL00020061,,Arbitrage,,NYSE,EXT99192150,104.03,,INST007214,TSLA Forward,Forward,True,US5144575944,2024-12-10T00:24:38,,3754825.56,,,P00020061,StructuredProducts-7,1830.0136,,Forward,2051,3760682.91,2024-12-11,Failed,sell,failed,Momentum,TSLA,2024-12-09,Trader013,T0045,2024-12-11,,Voice,
+,Pending,Commodities,jscc,,7202.15,Confirmed,Citigroup,AU,CP0093,Institution,2025-04-29T17:24:38,CAD,,,DEAL00020062,,Prop Trading,,NYSE,EXT09050209,314.66,,INST000239,TSLA FX Spot,FX Spot,False,US8836029933,2025-04-30T02:24:38,2026-02-28,5689760.95,,,P00020062,Commodities-6,2592.4942,,FX Spot,2194,5697277.76,2025-04-30,Failed,sell,failed,Momentum,TSLA,2025-04-29,Trader016,T0043,2025-04-30,,Voice,
+,Unallocated,FX Trading,dtcc,Trade 20063 - Special handling required,1957.39,Pending,JP Morgan,AU,CP0040,Broker,2024-12-03T17:24:38,USD,118273684,,DEAL00020063,,Arbitrage,,NYSE,EXT28984123,267.39,,INST008304,XOM FX Spot,FX Spot,True,US8397336709,2024-12-04T10:24:38,,2807965.7,,,P00020063,FXTrading-4,3077.6666,Citigroup,FX Spot,912,2810190.48,2024-12-05,Pending,sell,failed,Relative Value,XOM,2024-12-03,Trader048,T0009,2024-12-05,,Electronic,
+,Unallocated,Bond Trading,lch,,3594.85,Confirmed,HSBC,JP,CP0099,Broker,2025-01-22T17:24:38,JPY,676199866,,DEAL00020064,,Flow Trading,,NASDAQ,EXT72620960,411.35,,INST002729,NVDA FX Spot,FX Spot,False,US3939066038,2025-01-23T06:24:38,,4929898.03,,,P00020064,BondTrading-1,3567.8192,Mizuho,FX Spot,1381,4933904.23,2025-01-26,Unsettled,buy,cancelled,Hedging,NVDA,2025-01-22,Trader047,T0012,2025-01-26,,Voice,
+,Unallocated,Bond Trading,ice,,7727.02,Confirmed,Goldman Sachs,FR,CP0055,Institution,2025-06-26T17:24:38,EUR,869269775,,DEAL00020065,,Electronic,,NYSE,EXT46262950,436.23,,INST006355,BAC Forward,Forward,False,US5264302432,2025-06-27T05:24:38,2032-11-23,5950094.15,,,P00020065,BondTrading-5,32.8749,,Forward,180992,5958257.4,2025-06-28,Settled,buy,completed,Relative Value,BAC,2025-06-26,Trader038,T0014,2025-06-28,,Electronic,
+,Allocated,FX Trading,cme,,10612.06,Rejected,Bank of America,HK,CP0001,Institution,2024-11-11T17:24:38,EUR,,,DEAL00020066,,Structured,,NYSE,EXT08446354,681.53,,INST002806,AAPL Index,Index,False,,2024-11-12T08:24:38,,7684167.51,,,P00020066,FXTrading-3,1263.8773,RBC Capital,Index,6079,7695461.1,2024-11-16,Pending,buy,failed,Arbitrage,AAPL,2024-11-11,Trader027,T0020,2024-11-16,,Voice,
+2672.58,Allocated,Options Trading,dtcc,,3220.75,Pending,Morgan Stanley,DE,CP0081,Institution,2024-11-19T17:24:38,GBP,257956741,7083.01,DEAL00020067,,Exotics,2.28,NYSE,,445.87,,INST000557,META Bond,Bond,True,US8456658938,2024-11-20T06:24:38,,4926524.86,7791.31,,P00020067,OptionsTrading-2,2532.7689,HSBC,Bond,1945,4930191.48,2024-11-20,Unsettled,sell,cancelled,Market Making,META,2024-11-19,Trader031,T0007,2024-11-20,,Voice,0.0198
+,Partial,Bond Trading,dtcc,,5890.3,Unconfirmed,RBC Capital,HK,CP0018,Broker,2025-04-14T17:24:38,USD,514406221,7679.94,DEAL00020068,,Exotics,,NYSE,,501.37,,INST009917,BAC Swap,Swap,True,US5675521091,2025-04-14T21:24:38,2034-05-19,6923869.24,8447.93,,P00020068,BondTrading-5,2101.1129,Jefferies,Swap,3295,6930260.91,2025-04-15,Settled,sell,failed,Mean Reversion,BAC,2025-04-14,Trader009,T0018,2025-04-15,,Electronic,
+,Unallocated,Equity Trading,eurex,,10704.98,Confirmed,Deutsche Bank,CH,CP0020,Institution,2024-10-02T17:24:38,CAD,422502569,,DEAL00020069,,Arbitrage,,NYSE,EXT60937668,330.73,,INST009147,LLY Forward,Forward,False,US1796228413,2024-10-03T02:24:38,,5395748.07,,,P00020069,EquityTrading-5,4587.0089,,Forward,1176,5406783.78,2024-10-05,Settled,sell,failed,Mean Reversion,LLY,2024-10-02,Trader017,T0025,2024-10-05,,Voice,
+,Allocated,Equity Trading,dtcc,,6985.93,Pending,HSBC,DE,CP0030,Institution,2025-04-09T17:24:38,GBP,,,DEAL00020070,,Prop Trading,,NYSE,EXT47638502,162.29,,INST001915,C Forward,Forward,False,US9531790464,2025-04-10T03:24:38,2025-08-07,4464558.0,,PARENT009987,P00020070,EquityTrading-3,4969.5272,,Forward,898,4471706.22,2025-04-10,Settled,sell,completed,Relative Value,C,2025-04-09,Trader002,T0050,2025-04-10,,Electronic,
+,Allocated,Emerging Markets,eurex,,8325.47,Unconfirmed,UBS,JP,CP0027,Institution,2024-08-18T17:24:38,EUR,101234547,,DEAL00020071,,Electronic,,NYSE,,112.06,,INST005467,AMZN Commodity,Commodity,True,US3024680132,2024-08-18T19:24:38,,5573917.29,,,P00020071,EmergingMarkets-4,4603.7645,BNP Paribas,Commodity,1210,5582354.82,2024-08-23,Failed,buy,completed,Momentum,AMZN,2024-08-18,Trader002,T0048,2024-08-23,,Voice,
+,Pending,Equity Trading,eurex,,9390.56,Pending,Deutsche Bank,HK,CP0073,Broker,2025-07-13T17:24:38,JPY,351647562,,DEAL00020072,,Structured,,NYSE,EXT11974987,203.88,,INST006007,C FX Spot,FX Spot,True,US9524791420,2025-07-14T01:24:38,,6802097.25,,,P00020072,EquityTrading-2,4194.4825,,FX Spot,1621,6811691.69,2025-07-17,Settled,buy,failed,Market Making,C,2025-07-13,Trader002,T0036,2025-07-17,,Voice,
+3364.93,Partial,Equity Trading,lch,,11338.33,Unconfirmed,Jefferies,SG,CP0081,Broker,2025-06-25T17:24:38,CAD,,936.24,DEAL00020073,,Exotics,16.26,NYSE,EXT37013462,310.47,,INST007657,PFE Bond,Bond,True,US3918163123,2025-06-25T20:24:38,,7013544.49,1029.86,,P00020073,EquityTrading-2,4777.1903,,Bond,1468,7025193.29,2025-06-27,Pending,sell,failed,Relative Value,PFE,2025-06-25,Trader008,T0023,2025-06-27,,Voice,0.0807
+,Pending,Equity Trading,jscc,,14698.22,Confirmed,Citigroup,US,CP0007,Broker,2025-06-06T17:24:38,USD,874109915,,DEAL00020074,,Exotics,,NASDAQ,EXT07691456,372.93,,INST004153,TTE CDS,CDS,False,US3692951820,2025-06-07T02:24:38,2029-11-02,8595334.25,,,P00020074,EquityTrading-10,2856.0299,Morgan Stanley,CDS,3009,8610405.4,2025-06-09,Unsettled,sell,pending,Mean Reversion,TTE,2025-06-06,Trader021,T0016,2025-06-09,,Voice,
+,Unallocated,FX Trading,dtcc,,2850.46,Rejected,Jefferies,JP,CP0091,Institution,2025-02-16T17:24:38,CHF,,,DEAL00020075,,Arbitrage,,NASDAQ,EXT74231574,176.26,,INST005015,JPM Commodity,Commodity,True,US6234153379,2025-02-17T14:24:38,,2683942.09,,,P00020075,FXTrading-8,1869.8587,Bank of America,Commodity,1435,2686968.81,2025-02-17,Failed,sell,pending,Relative Value,JPM,2025-02-16,Trader040,T0045,2025-02-17,,Voice,
+1096.11,Partial,Derivatives,cme,Trade 20076 - Special handling required,36.77,Unconfirmed,Barclays,JP,CP0018,Institution,2024-11-12T17:24:38,AUD,879188990,9983.49,DEAL00020076,,Flow Trading,3.47,NYSE,EXT60593649,1.47,,INST002604,NVDA Bond,Bond,False,US8014763807,2024-11-13T11:24:38,,29951.71,10981.84,,P00020076,Derivatives-7,2419.9626,,Bond,12,29989.95,2024-11-13,Pending,buy,completed,Relative Value,NVDA,2024-11-12,Trader039,T0025,2024-11-13,,Electronic,0.0893
+,Partial,Options Trading,ice,,522.95,Confirmed,Wells Fargo,AU,CP0030,Institution,2024-09-08T17:24:38,JPY,564404342,,DEAL00020077,,Electronic,,NYSE,EXT23376939,65.88,,INST001203,CVX FX Spot,FX Spot,True,US7705974744,2024-09-08T19:24:38,2027-05-25,1721603.17,,,P00020077,OptionsTrading-10,4614.6406,,FX Spot,373,1722192.0,2024-09-10,Pending,buy,cancelled,Arbitrage,CVX,2024-09-08,Trader045,T0036,2024-09-10,,Voice,
+,Unallocated,FX Trading,eurex,,3554.3,Unconfirmed,BNP Paribas,FR,CP0098,Broker,2025-04-16T17:24:38,EUR,312708356,,DEAL00020078,,Arbitrage,,NYSE,,152.38,,INST009477,AAPL ETF,ETF,False,,2025-04-16T21:24:38,,2009299.68,,,P00020078,FXTrading-9,3827.7894,BNP Paribas,ETF,524,2013006.36,2025-04-19,Unsettled,sell,cancelled,Arbitrage,AAPL,2025-04-16,Trader028,T0026,2025-04-19,,Electronic,
+,Partial,Structured Products,eurex,,6069.01,Unconfirmed,Deutsche Bank,HK,CP0011,Broker,2025-08-07T17:24:38,EUR,,,DEAL00020079,,Arbitrage,,NASDAQ,EXT44351650,262.12,,INST005672,TSLA CDS,CDS,True,US1036914055,2025-08-07T18:24:38,2026-12-05,3458193.38,,,P00020079,StructuredProducts-10,4740.8432,,CDS,729,3464524.51,2025-08-12,Settled,buy,completed,Arbitrage,TSLA,2025-08-07,Trader026,T0007,2025-08-12,,Voice,
+,Allocated,Prime Brokerage,cme,,2092.57,Pending,JP Morgan,CH,CP0034,Institution,2025-05-29T17:24:38,JPY,791869101,,DEAL00020080,,Delta One,,NYSE,EXT64878669,497.57,,INST007675,UNH Equity,Equity,False,US5525052878,2025-05-30T10:24:38,,5526490.82,,,P00020080,PrimeBrokerage-4,595.0724,,Equity,9287,5529080.96,2025-06-02,Unsettled,buy,cancelled,Event Driven,UNH,2025-05-29,Trader010,T0014,2025-06-02,,Voice,
+,Partial,Commodities,jscc,,8063.9,Pending,UBS,UK,CP0023,Broker,2025-02-27T17:24:38,CHF,151470456,2584.0,DEAL00020081,,Delta One,,NYSE,EXT97533118,75.82,,INST001227,AAPL Swap,Swap,False,US6537804803,2025-02-28T12:24:38,,4791556.07,2842.4,,P00020081,Commodities-9,3787.8287,BNP Paribas,Swap,1264,4799695.79,2025-03-03,Failed,sell,partial,Momentum,AAPL,2025-02-27,Trader038,T0023,2025-03-03,,Voice,
+,Partial,Derivatives,cme,,2670.17,Confirmed,Citigroup,SG,CP0063,Institution,2025-06-20T17:24:38,USD,997509625,,DEAL00020082,,Flow Trading,,NYSE,,181.23,,INST004725,WFC Future,Future,True,,2025-06-21T17:24:38,,5545815.49,,,P00020082,Derivatives-9,4991.6714,,Future,1111,5548666.89,2025-06-24,Failed,buy,cancelled,Arbitrage,WFC,2025-06-20,Trader005,T0026,2025-06-24,,Electronic,
+806.64,Pending,Emerging Markets,cme,Trade 20083 - Special handling required,672.32,Rejected,RBC Capital,FR,CP0007,Broker,2025-07-02T17:24:38,CAD,,7212.25,DEAL00020083,,Structured,15.72,NYSE,EXT85795965,17.22,,INST005800,HSBC Bond,Bond,False,US7741870927,2025-07-03T00:24:38,,732942.85,7933.48,,P00020083,EmergingMarkets-5,1913.964,,Bond,382,733632.39,2025-07-04,Failed,sell,pending,Mean Reversion,HSBC,2025-07-02,Trader041,T0044,2025-07-04,,Voice,0.0856
+,Allocated,Equity Trading,jscc,Trade 20084 - Special handling required,7199.47,Pending,BNP Paribas,HK,CP0077,Broker,2025-07-27T17:24:38,GBP,534421509,,DEAL00020084,,Exotics,,NYSE,EXT64378866,352.87,,INST002762,BAC CDS,CDS,True,US1785884747,2025-07-28T02:24:38,,6891510.21,,,P00020084,EquityTrading-1,3560.042,HSBC,CDS,1935,6899062.55,2025-07-30,Pending,sell,completed,Hedging,BAC,2025-07-27,Trader037,T0044,2025-07-30,,Electronic,
+,Allocated,Emerging Markets,lch,Trade 20085 - Special handling required,7214.48,Pending,RBC Capital,DE,CP0059,Institution,2025-03-01T17:24:38,CAD,,,DEAL00020085,,Arbitrage,,NYSE,EXT23761092,825.11,,INST004613,C Forward,Forward,True,US8207031843,2025-03-02T17:24:38,2032-08-15,8389815.01,,PARENT005443,P00020085,EmergingMarkets-6,3431.5419,,Forward,2444,8397854.6,2025-03-06,Unsettled,sell,pending,Relative Value,C,2025-03-01,Trader019,T0039,2025-03-06,,Voice,
+,Partial,Futures Trading,dtcc,,6142.95,Pending,BNP Paribas,CH,CP0031,Broker,2025-02-01T17:24:38,EUR,459538551,8986.78,DEAL00020086,,Delta One,,NYSE,EXT79780123,284.71,,INST009382,META Swap,Swap,True,US8914347481,2025-02-01T21:24:38,2031-11-29,5022900.29,9885.46,,P00020086,FuturesTrading-8,372.2757,,Swap,13492,5029327.95,2025-02-05,Unsettled,sell,partial,Market Making,META,2025-02-01,Trader048,T0004,2025-02-05,,Voice,
+,Partial,Emerging Markets,ice,Trade 20087 - Special handling required,3278.09,Rejected,BNP Paribas,HK,CP0035,Broker,2024-12-26T17:24:38,CHF,501712121,,DEAL00020087,,Delta One,,NYSE,EXT87309437,93.17,,INST002314,GOOGL CDS,CDS,False,,2024-12-26T19:24:38,2028-05-11,1927252.5,,,P00020087,EmergingMarkets-6,1151.961,,CDS,1673,1930623.76,2024-12-29,Failed,buy,pending,Momentum,GOOGL,2024-12-26,Trader006,T0002,2024-12-29,,Electronic,
+,Pending,Bond Trading,eurex,,15004.67,Rejected,Mizuho,CH,CP0008,Institution,2025-01-25T17:24:38,GBP,848298613,,DEAL00020088,,Structured,,NYSE,EXT82848757,522.74,,INST008981,GOOGL CDS,CDS,False,,2025-01-25T21:24:38,,8373801.98,,,P00020088,BondTrading-8,224.7228,Mizuho,CDS,37262,8389329.39,2025-01-27,Pending,buy,cancelled,Arbitrage,GOOGL,2025-01-25,Trader038,T0014,2025-01-27,,Electronic,
+,Partial,Emerging Markets,lch,,8757.66,Rejected,JP Morgan,FR,CP0021,Broker,2025-06-24T17:24:38,USD,,,DEAL00020089,,Market Making,,NYSE,,465.77,,INST005507,NVDA Equity,Equity,True,US9249741919,2025-06-25T10:24:38,,9131053.84,,,P00020089,EmergingMarkets-9,3009.1648,Bank of America,Equity,3034,9140277.27,2025-06-27,Unsettled,sell,failed,Relative Value,NVDA,2025-06-24,Trader003,T0004,2025-06-27,,Electronic,
+150.17,Unallocated,ETF Trading,dtcc,,4835.12,Pending,Mizuho,FR,CP0009,Broker,2025-06-26T17:24:38,AUD,679275247,7093.14,DEAL00020090,,Arbitrage,26.36,NYSE,EXT55074841,209.1,,INST004764,AMZN Bond,Bond,True,US8603396104,2025-06-27T04:24:38,,3271966.51,7802.45,,P00020090,ETFTrading-3,4771.3023,,Bond,685,3277010.73,2025-06-30,Pending,sell,failed,Market Making,AMZN,2025-06-26,Trader026,T0005,2025-06-30,,Voice,0.0982
+,Partial,Emerging Markets,jscc,,3182.74,Confirmed,Morgan Stanley,UK,CP0096,Institution,2025-04-02T17:24:38,CHF,618990880,,DEAL00020091,,Exotics,,NYSE,EXT95604034,221.67,,INST002733,GOOGL FX Spot,FX Spot,False,US6380159450,2025-04-03T16:24:38,2029-05-19,2318873.38,,,P00020091,EmergingMarkets-3,1248.0631,,FX Spot,1857,2322277.79,2025-04-07,Pending,buy,partial,Hedging,GOOGL,2025-04-02,Trader014,T0035,2025-04-07,,Voice,
+,Pending,Structured Products,lch,,7144.61,Pending,Morgan Stanley,HK,CP0053,Broker,2024-11-29T17:24:38,JPY,102061540,,DEAL00020092,,Arbitrage,,NYSE,EXT44391088,263.7,,INST004016,TTE CDS,CDS,True,US1329754469,2024-11-29T19:24:38,2029-02-13,3802271.09,,,P00020092,StructuredProducts-6,2729.0784,,CDS,1393,3809679.4,2024-12-01,Settled,sell,cancelled,Market Making,TTE,2024-11-29,Trader028,T0010,2024-12-01,,Electronic,
+,Partial,Bond Trading,eurex,,2779.93,Rejected,Wells Fargo,AU,CP0020,Institution,2025-07-08T17:24:38,EUR,,,DEAL00020093,,Arbitrage,,NYSE,EXT58617290,133.96,,INST006304,MS FX Spot,FX Spot,False,US4519565154,2025-07-08T18:24:38,2034-03-01,1550742.29,,PARENT009138,P00020093,BondTrading-8,98.9189,,FX Spot,15676,1553656.18,2025-07-10,Pending,buy,pending,Market Making,MS,2025-07-08,Trader006,T0043,2025-07-10,,Electronic,
+,Partial,Futures Trading,cme,Trade 20094 - Special handling required,2642.87,Unconfirmed,Mizuho,HK,CP0086,Institution,2025-07-12T17:24:38,AUD,834413857,,DEAL00020094,,Flow Trading,,NASDAQ,,529.86,,INST001087,BP CDS,CDS,True,US7064206846,2025-07-13T05:24:38,,9009853.1,,,P00020094,FuturesTrading-6,2549.2217,,CDS,3534,9013025.83,2025-07-17,Pending,sell,completed,Arbitrage,BP,2025-07-12,Trader023,T0019,2025-07-17,,Electronic,
+,Allocated,Bond Trading,dtcc,,914.05,Confirmed,Citigroup,DE,CP0033,Institution,2025-07-08T17:24:38,EUR,336269009,,DEAL00020095,,Arbitrage,,NASDAQ,EXT88640132,688.32,,INST008742,MS FX Spot,FX Spot,True,US8090823026,2025-07-09T03:24:38,2029-06-01,8156663.94,,,P00020095,BondTrading-1,512.9976,,FX Spot,15900,8158266.31,2025-07-09,Failed,buy,completed,Market Making,MS,2025-07-08,Trader010,T0020,2025-07-09,,Voice,
+,Allocated,Equity Trading,ice,,3892.71,Pending,BNP Paribas,CA,CP0070,Institution,2025-01-09T17:24:38,JPY,528412085,,DEAL00020096,-0.4386,Prop Trading,,NYSE,EXT44922977,236.9,0.082347,INST006262,HSBC Option,Option,True,US7026018747,2025-01-09T21:24:38,,2981260.77,,,P00020096,EquityTrading-1,186.309,,Option,16001,2985390.38,2025-01-13,Pending,sell,pending,Event Driven,HSBC,2025-01-09,Trader041,T0023,2025-01-13,76.98,Electronic,
+,Partial,Credit Trading,dtcc,,1089.01,Rejected,Citigroup,US,CP0013,Institution,2025-07-29T17:24:38,GBP,759692619,,DEAL00020097,,Prop Trading,,NYSE,EXT55199709,138.08,,INST009918,MRK Index,Index,True,US1525085817,2025-07-30T09:24:38,,1602623.46,,,P00020097,CreditTrading-7,593.1588,,Index,2701,1603850.55,2025-07-31,Unsettled,buy,cancelled,Arbitrage,MRK,2025-07-29,Trader019,T0010,2025-07-31,,Voice,
+,Pending,Credit Trading,jscc,Trade 20098 - Special handling required,931.66,Rejected,HSBC,SG,CP0094,Broker,2024-11-20T17:24:38,JPY,,,DEAL00020098,,Delta One,,NYSE,EXT22808748,740.24,,INST008460,XOM CDS,CDS,False,US1942434496,2024-11-20T19:24:38,,8940232.54,,PARENT000226,P00020098,CreditTrading-8,1529.5005,,CDS,5845,8941904.44,2024-11-25,Unsettled,sell,completed,Momentum,XOM,2024-11-20,Trader039,T0030,2024-11-25,,Electronic,
+,Partial,Emerging Markets,ice,,1972.91,Rejected,Deutsche Bank,SG,CP0068,Institution,2024-11-20T17:24:38,EUR,,,DEAL00020099,,Flow Trading,,NYSE,,101.93,,INST007298,UNH Index,Index,True,US8789329388,2024-11-21T05:24:38,2034-05-17,1144930.67,,PARENT006118,P00020099,EmergingMarkets-6,1209.9907,Jefferies,Index,946,1147005.51,2024-11-25,Unsettled,sell,completed,Mean Reversion,UNH,2024-11-20,Trader013,T0030,2024-11-25,,Voice,
+,Partial,ETF Trading,lch,,18428.89,Rejected,HSBC,US,CP0098,Institution,2024-10-23T17:24:38,EUR,734794754,,DEAL00020100,,Exotics,,NYSE,,105.63,,INST007061,PFE Forward,Forward,False,US5721442288,2024-10-24T07:24:38,2030-07-02,9854886.69,,,P00020100,ETFTrading-1,492.1023,,Forward,20026,9873421.21,2024-10-28,Failed,buy,partial,Arbitrage,PFE,2024-10-23,Trader022,T0016,2024-10-28,,Electronic,
+,Allocated,Credit Trading,lch,,8554.45,Unconfirmed,Nomura,CH,CP0075,Broker,2025-04-16T17:24:38,EUR,,,DEAL00020101,,Flow Trading,,NASDAQ,EXT73692641,683.8,,INST006440,MS Equity,Equity,False,US8196736149,2025-04-17T03:24:38,,8504950.75,,,P00020101,CreditTrading-8,1488.7082,,Equity,5712,8514189.0,2025-04-20,Settled,buy,failed,Directional,MS,2025-04-16,Trader016,T0006,2025-04-20,,Electronic,
+,Allocated,Credit Trading,lch,Trade 20102 - Special handling required,3552.34,Confirmed,JP Morgan,UK,CP0005,Broker,2025-03-11T17:24:38,USD,662236438,,DEAL00020102,,Market Making,,NASDAQ,EXT31589441,611.27,,INST001849,JNJ Index,Index,True,US8240009810,2025-03-12T06:24:38,,6452257.24,,,P00020102,CreditTrading-6,2690.4779,UBS,Index,2398,6456420.85,2025-03-13,Settled,buy,pending,Hedging,JNJ,2025-03-11,Trader022,T0031,2025-03-13,,Electronic,
+,Partial,ETF Trading,jscc,,6942.73,Unconfirmed,UBS,SG,CP0026,Institution,2025-01-23T17:24:38,CAD,834306054,,DEAL00020103,,Structured,,NYSE,,716.69,,INST002552,GOOGL FX Spot,FX Spot,True,US8183734745,2025-01-24T06:24:38,,8145605.33,,,P00020103,ETFTrading-2,4423.2439,Credit Suisse,FX Spot,1841,8153264.75,2025-01-26,Pending,sell,cancelled,Directional,GOOGL,2025-01-23,Trader043,T0030,2025-01-26,,Voice,
+,Unallocated,Emerging Markets,dtcc,,2917.03,Pending,Goldman Sachs,FR,CP0018,Broker,2024-10-19T17:24:38,CHF,,,DEAL00020104,,Delta One,,NYSE,EXT05919547,65.32,,INST007843,HSBC Commodity,Commodity,True,US3416367534,2024-10-20T07:24:38,,1812301.48,,,P00020104,EmergingMarkets-3,707.9508,,Commodity,2559,1815283.83,2024-10-23,Unsettled,buy,pending,Mean Reversion,HSBC,2024-10-19,Trader026,T0030,2024-10-23,,Voice,
+,Partial,Emerging Markets,ice,,112.48,Unconfirmed,Barclays,SG,CP0016,Institution,2025-02-12T17:24:38,EUR,623820321,,DEAL00020105,,Structured,,NYSE,EXT13214704,38.69,,INST003899,AAPL Forward,Forward,True,,2025-02-13T11:24:38,2033-11-08,865982.37,,,P00020105,EmergingMarkets-1,350.5169,BNP Paribas,Forward,2470,866133.54,2025-02-16,Pending,sell,cancelled,Event Driven,AAPL,2025-02-12,Trader042,T0018,2025-02-16,,Electronic,
+,Pending,Futures Trading,lch,,1457.32,Confirmed,Jefferies,HK,CP0043,Institution,2024-09-06T17:24:38,GBP,224275646,,DEAL00020106,,Flow Trading,,NYSE,EXT46223057,412.41,,INST000017,C Forward,Forward,True,US9978895202,2024-09-07T11:24:38,,4457952.95,,,P00020106,FuturesTrading-2,3369.9019,Morgan Stanley,Forward,1322,4459822.68,2024-09-09,Pending,buy,failed,Momentum,C,2024-09-06,Trader024,T0043,2024-09-09,,Electronic,
+,Partial,Options Trading,jscc,,2094.29,Pending,Credit Suisse,JP,CP0052,Institution,2025-08-04T17:24:38,GBP,,,DEAL00020107,,Exotics,,NYSE,EXT03330299,25.66,,INST002588,AAPL ETF,ETF,True,US1468791824,2025-08-04T19:24:38,,1757770.26,,,P00020107,OptionsTrading-7,229.0965,,ETF,7672,1759890.21,2025-08-07,Failed,buy,failed,Hedging,AAPL,2025-08-04,Trader050,T0043,2025-08-07,,Voice,
+,Pending,Options Trading,dtcc,Trade 20108 - Special handling required,5146.42,Confirmed,Deutsche Bank,FR,CP0022,Broker,2024-12-09T17:24:38,CHF,846183704,,DEAL00020108,,Prop Trading,,NYSE,EXT60474804,305.2,,INST003357,C Commodity,Commodity,True,US9637030938,2024-12-10T04:24:38,2029-11-01,3891471.37,,,P00020108,OptionsTrading-1,1656.811,,Commodity,2348,3896922.99,2024-12-11,Failed,buy,partial,Directional,C,2024-12-09,Trader041,T0035,2024-12-11,,Electronic,
+,Allocated,Equity Trading,ice,,3191.97,Pending,Deutsche Bank,AU,CP0025,Broker,2025-04-10T17:24:38,GBP,,,DEAL00020109,0.1318,Structured,,NYSE,,130.04,0.051881,INST009468,TSLA Option,Option,True,,2025-04-11T09:24:38,2032-04-11,1613111.33,,,P00020109,EquityTrading-1,1891.5385,Mizuho,Option,852,1616433.34,2025-04-11,Failed,sell,partial,Hedging,TSLA,2025-04-10,Trader023,T0050,2025-04-11,93.95,Electronic,
+,Unallocated,Commodities,cme,,8093.91,Confirmed,Morgan Stanley,JP,CP0018,Institution,2024-11-26T17:24:38,JPY,,4460.0,DEAL00020110,,Flow Trading,,NYSE,EXT20620130,109.73,,INST002917,MRK Swap,Swap,True,US2241625833,2024-11-27T14:24:38,,4229987.71,4906.0,,P00020110,Commodities-9,2237.6534,,Swap,1890,4238191.35,2024-11-27,Settled,sell,failed,Event Driven,MRK,2024-11-26,Trader030,T0041,2024-11-27,,Voice,
+,Pending,Derivatives,ice,,1869.54,Pending,Barclays,CH,CP0077,Institution,2025-06-03T17:24:38,USD,,,DEAL00020111,,Prop Trading,,NYSE,EXT23964095,80.66,,INST005783,LLY CDS,CDS,True,,2025-06-04T10:24:38,2028-07-19,1374012.92,,,P00020111,Derivatives-1,1926.3148,,CDS,713,1375963.12,2025-06-08,Settled,sell,completed,Arbitrage,LLY,2025-06-03,Trader049,T0033,2025-06-08,,Voice,
+4986.74,Partial,FX Trading,eurex,,10795.91,Confirmed,Goldman Sachs,CA,CP0072,Institution,2025-02-02T17:24:38,EUR,,1232.3,DEAL00020112,,Prop Trading,0.88,NASDAQ,EXT69172447,390.08,,INST000257,AMZN Bond,Bond,True,US7832823085,2025-02-02T22:24:38,,7806601.04,1355.53,PARENT001893,P00020112,FXTrading-6,3854.8604,JP Morgan,Bond,2025,7817787.03,2025-02-07,Settled,sell,cancelled,Event Driven,AMZN,2025-02-02,Trader004,T0015,2025-02-07,,Electronic,0.0884
+,Unallocated,Commodities,jscc,,8096.57,Confirmed,Barclays,JP,CP0061,Institution,2025-05-22T17:24:38,JPY,,,DEAL00020113,0.8783,Exotics,,NYSE,EXT63549631,392.0,0.081802,INST008671,WFC Option,Option,True,US5176845857,2025-05-23T07:24:38,2033-12-17,4782214.18,,,P00020113,Commodities-7,712.2019,,Option,6714,4790702.75,2025-05-27,Settled,buy,pending,Market Making,WFC,2025-05-22,Trader043,T0035,2025-05-27,6.9,Electronic,
+,Allocated,Futures Trading,jscc,,785.09,Pending,Credit Suisse,CH,CP0087,Broker,2025-05-08T17:24:38,CHF,327355839,,DEAL00020114,,Prop Trading,,NYSE,EXT75279273,49.74,,INST002616,MSFT ETF,ETF,True,,2025-05-08T20:24:38,,663786.79,,,P00020114,FuturesTrading-1,3039.48,,ETF,218,664621.62,2025-05-10,Failed,sell,pending,Market Making,MSFT,2025-05-08,Trader006,T0050,2025-05-10,,Voice,
+,Partial,Emerging Markets,dtcc,,14958.93,Pending,Jefferies,DE,CP0056,Institution,2024-11-03T17:24:38,USD,119490993,,DEAL00020115,,Exotics,,NASDAQ,EXT24767680,775.01,,INST005524,HSBC Future,Future,True,US7800378187,2024-11-04T17:24:38,2028-09-19,8595120.59,,,P00020115,EmergingMarkets-1,3892.2446,,Future,2208,8610854.53,2024-11-04,Pending,sell,partial,Momentum,HSBC,2024-11-03,Trader026,T0025,2024-11-04,,Electronic,
+,Unallocated,Emerging Markets,ice,,10270.65,Pending,Citigroup,SG,CP0041,Broker,2024-10-19T17:24:38,CAD,,,DEAL00020116,,Delta One,,NYSE,EXT45954109,680.17,,INST000032,LLY ETF,ETF,False,US8641384397,2024-10-19T21:24:38,,9632223.65,,,P00020116,EmergingMarkets-9,665.5111,,ETF,14473,9643174.47,2024-10-23,Pending,buy,cancelled,Directional,LLY,2024-10-19,Trader038,T0009,2024-10-23,,Voice,
+9156.45,Partial,Emerging Markets,dtcc,,3993.65,Unconfirmed,Wells Fargo,AU,CP0030,Institution,2024-09-18T17:24:38,USD,,1731.38,DEAL00020117,,Market Making,3.24,NYSE,EXT23698932,76.92,,INST002986,HSBC Bond,Bond,True,US1469879729,2024-09-19T03:24:38,,2083622.58,1904.52,,P00020117,EmergingMarkets-6,2436.2107,UBS,Bond,855,2087693.15,2024-09-21,Pending,sell,failed,Arbitrage,HSBC,2024-09-18,Trader044,T0048,2024-09-21,,Electronic,0.0223
+8917.36,Allocated,Prime Brokerage,ice,,3536.16,Unconfirmed,Goldman Sachs,AU,CP0060,Institution,2024-12-01T17:24:38,AUD,,7667.82,DEAL00020118,,Market Making,10.05,NYSE,,126.42,,INST009785,MS Bond,Bond,True,US4593452946,2024-12-02T03:24:38,,2995248.61,8434.6,,P00020118,PrimeBrokerage-3,2825.5532,JP Morgan,Bond,1060,2998911.19,2024-12-06,Pending,sell,cancelled,Hedging,MS,2024-12-01,Trader014,T0008,2024-12-06,,Voice,0.054
+,Pending,Derivatives,lch,Trade 20119 - Special handling required,8465.77,Unconfirmed,UBS,FR,CP0090,Institution,2025-08-03T17:24:38,USD,,,DEAL00020119,,Market Making,,NASDAQ,,376.31,,INST006149,BAC Commodity,Commodity,True,US5480583156,2025-08-04T03:24:38,,4396457.13,,PARENT000606,P00020119,Derivatives-3,539.2971,,Commodity,8152,4405299.21,2025-08-04,Unsettled,sell,failed,Momentum,BAC,2025-08-03,Trader032,T0036,2025-08-04,,Voice,
+,Partial,Credit Trading,lch,,5742.83,Unconfirmed,Citigroup,FR,CP0066,Institution,2024-12-05T17:24:38,AUD,,,DEAL00020120,,Structured,,NYSE,EXT84144123,665.73,,INST002128,TTE Commodity,Commodity,False,,2024-12-05T20:24:38,,7958095.12,,PARENT005736,P00020120,CreditTrading-1,2451.683,Morgan Stanley,Commodity,3245,7964503.68,2024-12-10,Failed,buy,partial,Hedging,TTE,2024-12-05,Trader030,T0040,2024-12-10,,Voice,
+,Allocated,ETF Trading,eurex,,4733.01,Rejected,UBS,CH,CP0089,Broker,2024-09-17T17:24:38,EUR,,,DEAL00020121,,Arbitrage,,NASDAQ,,90.47,,INST007851,AAPL Forward,Forward,True,,2024-09-18T02:24:38,,6057303.89,,,P00020121,ETFTrading-4,3676.2829,,Forward,1647,6062127.37,2024-09-19,Settled,sell,failed,Directional,AAPL,2024-09-17,Trader032,T0042,2024-09-19,,Voice,
+,Pending,Commodities,cme,,3599.93,Pending,Mizuho,CA,CP0038,Broker,2025-07-28T17:24:38,EUR,,,DEAL00020122,,Arbitrage,,NYSE,EXT40229285,187.37,,INST009499,UNH FX Forward,FX Forward,True,US1025917165,2025-07-29T05:24:38,,3793908.71,,PARENT005646,P00020122,Commodities-2,4313.6821,Nomura,FX Forward,879,3797696.01,2025-07-29,Pending,buy,completed,Directional,UNH,2025-07-28,Trader036,T0011,2025-07-29,,Voice,
+,Pending,Bond Trading,eurex,Trade 20123 - Special handling required,9353.43,Pending,JP Morgan,DE,CP0072,Broker,2025-03-18T17:24:38,USD,,,DEAL00020123,,Exotics,,NYSE,EXT20049082,273.52,,INST008817,MRK Forward,Forward,False,US1773161201,2025-03-19T01:24:38,2034-05-06,9493314.59,,,P00020123,BondTrading-2,73.1584,,Forward,129763,9502941.54,2025-03-19,Failed,buy,partial,Relative Value,MRK,2025-03-18,Trader005,T0005,2025-03-19,,Voice,
+,Unallocated,Prime Brokerage,lch,,1516.4,Confirmed,UBS,UK,CP0049,Broker,2025-03-09T17:24:38,USD,,,DEAL00020124,,Market Making,,NASDAQ,EXT44402927,204.08,,INST006874,TTE ETF,ETF,True,US8442464223,2025-03-10T17:24:38,,2481306.7,,PARENT003130,P00020124,PrimeBrokerage-10,4060.8843,,ETF,611,2483027.18,2025-03-10,Failed,buy,cancelled,Market Making,TTE,2025-03-09,Trader024,T0028,2025-03-10,,Voice,
+1445.39,Allocated,Emerging Markets,ice,,1013.38,Unconfirmed,Jefferies,CH,CP0044,Institution,2024-12-13T17:24:38,GBP,595744609,877.63,DEAL00020125,,Flow Trading,1.11,NYSE,EXT94226420,194.86,,INST004151,CVX Bond,Bond,True,US6053769700,2024-12-14T03:24:38,,2335336.81,965.39,,P00020125,EmergingMarkets-3,4916.9638,,Bond,474,2336545.05,2024-12-16,Pending,buy,cancelled,Relative Value,CVX,2024-12-13,Trader046,T0043,2024-12-16,,Electronic,0.0902
+6180.62,Pending,Structured Products,dtcc,,3374.13,Unconfirmed,HSBC,US,CP0054,Institution,2025-01-31T17:24:38,EUR,,1765.66,DEAL00020126,,Exotics,23.92,NYSE,EXT73087949,266.28,,INST007000,GOOGL Bond,Bond,True,US7554745047,2025-01-31T23:24:38,2034-09-24,7414090.42,1942.23,,P00020126,StructuredProducts-10,2519.1015,,Bond,2943,7417730.83,2025-02-02,Pending,sell,completed,Directional,GOOGL,2025-01-31,Trader011,T0047,2025-02-02,,Voice,0.0172
+,Pending,Derivatives,dtcc,,3473.58,Rejected,Mizuho,CA,CP0023,Broker,2025-07-19T17:24:38,EUR,,5644.1,DEAL00020127,,Structured,,NYSE,,586.71,,INST009843,MSFT Swap,Swap,True,US3616803391,2025-07-20T07:24:38,2032-03-18,9260881.2,6208.51,PARENT009510,P00020127,Derivatives-9,3352.605,,Swap,2762,9264941.49,2025-07-23,Failed,buy,pending,Event Driven,MSFT,2025-07-19,Trader024,T0020,2025-07-23,,Electronic,
+,Partial,Prime Brokerage,jscc,,2583.09,Pending,Wells Fargo,HK,CP0075,Broker,2025-01-04T17:24:38,USD,,,DEAL00020128,,Delta One,,NASDAQ,EXT34222955,397.67,,INST004488,WFC FX Spot,FX Spot,False,US3851741033,2025-01-04T19:24:38,2025-05-29,8026681.9,,,P00020128,PrimeBrokerage-4,4418.2608,,FX Spot,1816,8029662.66,2025-01-05,Settled,sell,cancelled,Market Making,WFC,2025-01-04,Trader007,T0030,2025-01-05,,Voice,
+,Pending,Options Trading,eurex,,6939.26,Unconfirmed,Wells Fargo,UK,CP0100,Institution,2025-04-10T17:24:38,GBP,,8309.24,DEAL00020129,,Arbitrage,,NYSE,EXT64503757,222.56,,INST002495,AMZN Swap,Swap,True,US9771857806,2025-04-11T02:24:38,,3721713.3,9140.16,,P00020129,OptionsTrading-8,1939.9899,Jefferies,Swap,1918,3728875.12,2025-04-12,Pending,buy,cancelled,Arbitrage,AMZN,2025-04-10,Trader035,T0049,2025-04-12,,Electronic,
+,Allocated,Prime Brokerage,lch,Trade 20130 - Special handling required,3976.37,Rejected,Goldman Sachs,SG,CP0039,Broker,2025-07-18T17:24:38,CHF,207284265,,DEAL00020130,,Arbitrage,,NYSE,EXT20371174,198.04,,INST006222,C Index,Index,False,US3738256063,2025-07-18T23:24:38,2026-08-23,2000719.44,,,P00020130,PrimeBrokerage-9,4314.4522,,Index,463,2004893.85,2025-07-23,Settled,sell,failed,Market Making,C,2025-07-18,Trader030,T0018,2025-07-23,,Voice,
+,Partial,Futures Trading,dtcc,,793.08,Pending,Morgan Stanley,CH,CP0034,Institution,2024-10-11T17:24:38,CAD,146569492,,DEAL00020131,,Prop Trading,,NYSE,,56.51,,INST009826,UNH Forward,Forward,True,US8842885120,2024-10-12T06:24:38,2030-11-29,750101.34,,,P00020131,FuturesTrading-10,302.043,,Forward,2483,750950.93,2024-10-12,Failed,buy,cancelled,Hedging,UNH,2024-10-11,Trader001,T0009,2024-10-12,,Voice,
+,Allocated,Futures Trading,cme,,4276.03,Pending,Citigroup,DE,CP0035,Institution,2025-05-05T17:24:38,CAD,566318711,,DEAL00020132,,Structured,,NASDAQ,EXT18158214,162.08,,INST000558,BAC Forward,Forward,True,US5279309838,2025-05-05T23:24:38,,2331021.37,,,P00020132,FuturesTrading-10,1482.6136,,Forward,1572,2335459.48,2025-05-09,Unsettled,buy,partial,Relative Value,BAC,2025-05-05,Trader022,T0001,2025-05-09,,Electronic,
+,Allocated,Commodities,eurex,,7707.2,Rejected,Nomura,HK,CP0016,Broker,2025-08-13T17:24:38,CHF,,,DEAL00020133,,Structured,,NYSE,,534.11,,INST006700,MSFT Equity,Equity,False,,2025-08-14T01:24:38,2028-03-04,6004542.72,,,P00020133,Commodities-8,3758.5961,JP Morgan,Equity,1597,6012784.03,2025-08-15,Settled,sell,completed,Mean Reversion,MSFT,2025-08-13,Trader046,T0043,2025-08-15,,Electronic,
+3668.82,Unallocated,Prime Brokerage,cme,,7025.57,Unconfirmed,JP Morgan,CH,CP0063,Institution,2025-08-03T17:24:38,EUR,,7645.48,DEAL00020134,,Market Making,2.62,NASDAQ,,730.6,,INST002003,C Bond,Bond,True,US8084458613,2025-08-03T22:24:38,2033-01-21,7504881.59,8410.03,,P00020134,PrimeBrokerage-2,4587.2755,,Bond,1636,7512637.76,2025-08-07,Settled,sell,pending,Directional,C,2025-08-03,Trader009,T0041,2025-08-07,,Electronic,0.0622
+,Partial,Emerging Markets,ice,,4504.44,Rejected,Barclays,AU,CP0079,Institution,2025-07-17T17:24:38,EUR,,,DEAL00020135,0.3796,Arbitrage,,NYSE,EXT79094936,489.24,0.031104,INST008278,JPM Option,Option,False,US2668615206,2025-07-18T00:24:38,2028-01-13,5901255.11,,,P00020135,EmergingMarkets-9,3021.2552,JP Morgan,Option,1953,5906248.79,2025-07-22,Unsettled,buy,partial,Hedging,JPM,2025-07-17,Trader037,T0032,2025-07-22,1.79,Electronic,
+,Pending,Commodities,lch,,6453.12,Pending,RBC Capital,SG,CP0097,Broker,2024-11-11T17:24:38,EUR,,,DEAL00020136,,Arbitrage,,NYSE,EXT68099945,380.8,,INST009467,C Equity,Equity,False,US3196981554,2024-11-12T01:24:38,,3980932.4,,PARENT001076,P00020136,Commodities-5,2433.5128,,Equity,1635,3987766.32,2024-11-12,Unsettled,buy,cancelled,Directional,C,2024-11-11,Trader033,T0037,2024-11-12,,Voice,
+,Partial,Emerging Markets,jscc,,2339.37,Unconfirmed,Jefferies,SG,CP0040,Broker,2024-08-20T17:24:38,USD,,,DEAL00020137,-0.2849,Flow Trading,,NASDAQ,EXT67401569,109.92,0.062373,INST001487,CVX Option,Option,True,US5459618578,2024-08-21T03:24:38,,4060883.56,,,P00020137,EmergingMarkets-6,2600.0807,,Option,1561,4063332.85,2024-08-23,Failed,buy,pending,Arbitrage,CVX,2024-08-20,Trader016,T0037,2024-08-23,34.29,Electronic,
+,Allocated,ETF Trading,cme,,631.35,Rejected,Bank of America,JP,CP0067,Institution,2025-01-15T17:24:38,JPY,,,DEAL00020138,,Delta One,,NYSE,EXT82812759,280.68,,INST002018,META Commodity,Commodity,True,US7009777329,2025-01-16T14:24:38,,5848702.07,,,P00020138,ETFTrading-10,600.2181,,Commodity,9744,5849614.1,2025-01-17,Failed,buy,completed,Directional,META,2025-01-15,Trader031,T0018,2025-01-17,,Voice,
+,Pending,Futures Trading,dtcc,,412.9,Pending,Wells Fargo,AU,CP0064,Institution,2025-08-13T17:24:38,EUR,588895859,,DEAL00020139,,Delta One,,NASDAQ,,151.37,,INST009270,MRK Commodity,Commodity,True,US1239376072,2025-08-13T22:24:38,2034-11-28,1996412.6,,,P00020139,FuturesTrading-2,1225.5535,Bank of America,Commodity,1628,1996976.87,2025-08-17,Failed,sell,partial,Event Driven,MRK,2025-08-13,Trader018,T0008,2025-08-17,,Electronic,
+,Unallocated,Options Trading,ice,,11141.69,Pending,Barclays,DE,CP0051,Institution,2025-06-02T17:24:38,AUD,306397828,,DEAL00020140,,Exotics,,NYSE,EXT83705963,236.97,,INST002601,PFE Equity,Equity,True,,2025-06-03T16:24:38,,8811659.75,,PARENT003882,P00020140,OptionsTrading-3,774.4139,,Equity,11378,8823038.41,2025-06-06,Failed,buy,completed,Momentum,PFE,2025-06-02,Trader026,T0044,2025-06-06,,Electronic,
+,Partial,ETF Trading,jscc,,16060.81,Unconfirmed,BNP Paribas,UK,CP0080,Institution,2025-05-12T17:24:38,JPY,778671745,,DEAL00020141,,Prop Trading,,NYSE,EXT65123089,161.53,,INST000338,NVDA Equity,Equity,True,US8307926003,2025-05-12T18:24:38,,9147656.6,,,P00020141,ETFTrading-10,3551.7639,UBS,Equity,2575,9163878.94,2025-05-14,Pending,buy,partial,Mean Reversion,NVDA,2025-05-12,Trader038,T0005,2025-05-14,,Voice,
+,Allocated,Structured Products,jscc,,6040.74,Unconfirmed,UBS,HK,CP0003,Institution,2024-09-10T17:24:38,USD,798520971,,DEAL00020142,,Delta One,,NYSE,EXT78228205,744.23,,INST004880,GS Future,Future,True,US7477313673,2024-09-11T05:24:38,,7648231.05,,PARENT006380,P00020142,StructuredProducts-4,4366.9929,,Future,1751,7655016.02,2024-09-12,Pending,sell,pending,Momentum,GS,2024-09-10,Trader036,T0046,2024-09-12,,Electronic,
+,Partial,ETF Trading,dtcc,,3689.39,Rejected,Mizuho,US,CP0033,Institution,2025-04-23T17:24:38,CAD,,,DEAL00020143,,Electronic,,NYSE,EXT98958495,584.93,,INST003972,HSBC Forward,Forward,True,US8248517707,2025-04-24T12:24:38,,8132753.35,,,P00020143,ETFTrading-8,3509.113,,Forward,2317,8137027.67,2025-04-27,Unsettled,buy,cancelled,Momentum,HSBC,2025-04-23,Trader042,T0022,2025-04-27,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,9408.7,Pending,UBS,US,CP0060,Broker,2024-12-26T17:24:38,CHF,,,DEAL00020144,,Market Making,,NASDAQ,EXT19502346,430.86,,INST008551,XOM Equity,Equity,False,US4831994445,2024-12-27T03:24:38,2032-03-29,6885799.97,,,P00020144,PrimeBrokerage-2,120.723,,Equity,57038,6895639.53,2024-12-29,Unsettled,buy,cancelled,Market Making,XOM,2024-12-26,Trader046,T0020,2024-12-29,,Voice,
+,Allocated,Prime Brokerage,jscc,,4449.6,Pending,Citigroup,JP,CP0003,Broker,2025-06-25T17:24:38,CAD,,,DEAL00020145,,Structured,,NYSE,EXT67401846,27.87,,INST001132,SHEL FX Forward,FX Forward,True,US2406272159,2025-06-25T22:24:38,2026-01-25,2351250.59,,,P00020145,PrimeBrokerage-10,3677.4754,,FX Forward,639,2355728.06,2025-06-28,Pending,buy,cancelled,Mean Reversion,SHEL,2025-06-25,Trader015,T0045,2025-06-28,,Electronic,
+,Unallocated,Equity Trading,ice,,150.96,Pending,HSBC,HK,CP0022,Institution,2024-08-16T17:24:38,USD,260820954,,DEAL00020146,,Flow Trading,,NASDAQ,EXT76516852,6.94,,INST003115,BAC Commodity,Commodity,True,US8815916239,2024-08-16T21:24:38,,148032.48,,,P00020146,EquityTrading-5,1370.2911,Jefferies,Commodity,108,148190.38,2024-08-18,Settled,buy,completed,Market Making,BAC,2024-08-16,Trader021,T0045,2024-08-18,,Voice,
+,Pending,Prime Brokerage,jscc,,7854.67,Confirmed,Deutsche Bank,SG,CP0020,Broker,2024-10-14T17:24:38,USD,,,DEAL00020147,,Exotics,,NASDAQ,,425.82,,INST004529,MRK CDS,CDS,False,US7620120967,2024-10-14T22:24:38,,5082308.48,,,P00020147,PrimeBrokerage-5,2948.9508,,CDS,1723,5090588.97,2024-10-17,Settled,buy,pending,Momentum,MRK,2024-10-14,Trader006,T0028,2024-10-17,,Electronic,
+,Pending,Options Trading,cme,,4120.52,Pending,Nomura,SG,CP0016,Institution,2025-08-10T17:24:38,USD,611329870,,DEAL00020148,,Market Making,,NYSE,EXT05985904,410.3,,INST005152,TTE Index,Index,True,US2478967564,2025-08-11T03:24:38,,7702248.59,,PARENT002595,P00020148,OptionsTrading-10,1346.3224,,Index,5720,7706779.41,2025-08-11,Settled,sell,completed,Arbitrage,TTE,2025-08-10,Trader050,T0012,2025-08-11,,Voice,
+,Pending,FX Trading,ice,,1094.74,Rejected,Mizuho,CA,CP0014,Institution,2025-07-16T17:24:38,CAD,,,DEAL00020149,,Electronic,,NYSE,EXT19456777,169.64,,INST002396,LLY Commodity,Commodity,True,,2025-07-17T12:24:38,,6249969.86,,,P00020149,FXTrading-7,1435.8717,,Commodity,4352,6251234.24,2025-07-19,Pending,buy,cancelled,Directional,LLY,2025-07-16,Trader023,T0019,2025-07-19,,Electronic,
+,Pending,Futures Trading,lch,,1322.52,Unconfirmed,JP Morgan,CH,CP0013,Broker,2024-10-21T17:24:38,EUR,892582278,,DEAL00020150,,Delta One,,NYSE,EXT48610322,33.03,,INST002532,XOM FX Forward,FX Forward,True,US7148304233,2024-10-22T05:24:38,,1144816.52,,,P00020150,FuturesTrading-9,147.1551,,FX Forward,7779,1146172.07,2024-10-22,Pending,buy,failed,Directional,XOM,2024-10-21,Trader009,T0012,2024-10-22,,Electronic,
+,Allocated,Equity Trading,dtcc,,485.71,Unconfirmed,Barclays,FR,CP0091,Broker,2025-02-14T17:24:38,JPY,,,DEAL00020151,,Electronic,,NASDAQ,EXT37329417,17.56,,INST002422,CVX Forward,Forward,True,US6659668141,2025-02-15T03:24:38,,279959.8,,,P00020151,EquityTrading-2,2589.7141,,Forward,108,280463.07,2025-02-19,Pending,buy,completed,Market Making,CVX,2025-02-14,Trader043,T0016,2025-02-19,,Electronic,
+9762.32,Pending,Credit Trading,ice,,8411.27,Unconfirmed,Morgan Stanley,JP,CP0085,Institution,2024-11-28T17:24:38,CAD,,8824.45,DEAL00020152,,Delta One,20.23,NASDAQ,EXT45357599,665.61,,INST000214,BP Bond,Bond,True,US3724021423,2024-11-29T01:24:38,,6799131.6,9706.9,,P00020152,CreditTrading-8,3083.7355,Nomura,Bond,2204,6808208.48,2024-12-01,Failed,buy,pending,Hedging,BP,2024-11-28,Trader012,T0026,2024-12-01,,Voice,0.0617
+,Unallocated,Emerging Markets,cme,,2523.55,Rejected,Goldman Sachs,DE,CP0003,Broker,2024-12-22T17:24:38,GBP,274902801,,DEAL00020153,,Structured,,NYSE,EXT89376821,169.49,,INST000251,HSBC Index,Index,True,,2024-12-23T10:24:38,2028-09-29,1747006.97,,,P00020153,EmergingMarkets-8,1200.1726,,Index,1455,1749700.01,2024-12-24,Unsettled,buy,failed,Market Making,HSBC,2024-12-22,Trader034,T0034,2024-12-24,,Electronic,
+,Pending,Futures Trading,cme,,540.84,Unconfirmed,Bank of America,JP,CP0060,Institution,2025-04-11T17:24:38,USD,,,DEAL00020154,0.449,Structured,,NYSE,EXT30925263,160.88,0.014328,INST003143,C Option,Option,True,,2025-04-12T07:24:38,,2232349.71,,,P00020154,FuturesTrading-2,2352.9011,Morgan Stanley,Option,948,2233051.43,2025-04-15,Unsettled,buy,pending,Mean Reversion,C,2025-04-11,Trader049,T0032,2025-04-15,55.15,Voice,
+,Pending,ETF Trading,ice,,3728.71,Unconfirmed,JP Morgan,HK,CP0048,Institution,2024-08-25T17:24:38,USD,287454335,,DEAL00020155,,Structured,,NYSE,EXT44639697,330.91,,INST009664,AAPL Index,Index,False,US1794204790,2024-08-25T23:24:38,,3573651.57,,PARENT004546,P00020155,ETFTrading-6,2011.3931,,Index,1776,3577711.19,2024-08-30,Unsettled,sell,partial,Event Driven,AAPL,2024-08-25,Trader029,T0038,2024-08-30,,Electronic,
+,Unallocated,Prime Brokerage,lch,,5454.94,Confirmed,HSBC,HK,CP0077,Institution,2024-12-12T17:24:38,GBP,,,DEAL00020156,-0.1051,Electronic,,NYSE,EXT77123109,557.51,0.093994,INST002585,HSBC Option,Option,False,,2024-12-12T21:24:38,,6247199.77,,,P00020156,PrimeBrokerage-6,4945.0941,,Option,1263,6253212.22,2024-12-16,Unsettled,buy,failed,Momentum,HSBC,2024-12-12,Trader002,T0034,2024-12-16,61.43,Voice,
+,Partial,ETF Trading,dtcc,,10653.53,Rejected,Bank of America,DE,CP0013,Institution,2024-08-17T17:24:38,GBP,,,DEAL00020157,,Electronic,,NYSE,EXT34182751,576.16,,INST000786,TSLA CDS,CDS,False,US3962436481,2024-08-17T19:24:38,,8627708.12,,,P00020157,ETFTrading-8,300.6905,,CDS,28692,8638937.81,2024-08-22,Unsettled,buy,partial,Relative Value,TSLA,2024-08-17,Trader034,T0048,2024-08-22,,Electronic,
+,Unallocated,Structured Products,cme,Trade 20158 - Special handling required,84.83,Confirmed,Jefferies,UK,CP0011,Broker,2025-04-02T17:24:38,CHF,,,DEAL00020158,,Electronic,,NYSE,,3.77,,INST000006,JPM Forward,Forward,True,US9517380624,2025-04-03T03:24:38,2026-10-19,48441.59,,,P00020158,StructuredProducts-7,898.7727,,Forward,53,48530.19,2025-04-03,Unsettled,buy,pending,Arbitrage,JPM,2025-04-02,Trader027,T0002,2025-04-03,,Voice,
+,Partial,Structured Products,ice,,940.34,Confirmed,Bank of America,UK,CP0090,Institution,2024-12-22T17:24:38,EUR,715944202,,DEAL00020159,,Exotics,,NYSE,EXT90965058,204.76,,INST002142,AMZN Forward,Forward,True,US6811029671,2024-12-23T07:24:38,2033-09-29,3287920.91,,PARENT002435,P00020159,StructuredProducts-5,2863.0142,,Forward,1148,3289066.01,2024-12-23,Unsettled,buy,pending,Hedging,AMZN,2024-12-22,Trader019,T0015,2024-12-23,,Voice,
+,Allocated,Derivatives,cme,,26.15,Unconfirmed,Goldman Sachs,AU,CP0007,Broker,2024-12-29T17:24:38,AUD,538037346,2037.78,DEAL00020160,,Electronic,,NASDAQ,,1.59,,INST004707,GOOGL Swap,Swap,False,US7462430428,2024-12-30T02:24:38,2029-11-19,18283.83,2241.56,,P00020160,Derivatives-9,925.2046,,Swap,19,18311.57,2024-12-31,Unsettled,sell,partial,Arbitrage,GOOGL,2024-12-29,Trader046,T0004,2024-12-31,,Voice,
+,Pending,Options Trading,cme,,7112.36,Rejected,Morgan Stanley,JP,CP0073,Broker,2025-02-08T17:24:38,EUR,,,DEAL00020161,,Market Making,,NYSE,EXT56742241,149.87,,INST006828,META ETF,ETF,True,US9186838804,2025-02-08T18:24:38,,6744937.41,,PARENT003824,P00020161,OptionsTrading-7,1737.8555,,ETF,3881,6752199.64,2025-02-10,Pending,buy,failed,Mean Reversion,META,2025-02-08,Trader032,T0013,2025-02-10,,Voice,
+,Partial,Bond Trading,eurex,,6058.35,Unconfirmed,Nomura,AU,CP0022,Institution,2025-01-14T17:24:38,CHF,,6515.94,DEAL00020162,,Delta One,,NYSE,EXT80403811,288.31,,INST003417,SHEL Swap,Swap,True,,2025-01-15T08:24:38,,3507098.66,7167.53,,P00020162,BondTrading-6,716.7103,,Swap,4893,3513445.32,2025-01-17,Failed,sell,cancelled,Momentum,SHEL,2025-01-14,Trader046,T0030,2025-01-17,,Electronic,
+,Unallocated,Equity Trading,dtcc,,952.27,Unconfirmed,Goldman Sachs,HK,CP0033,Institution,2025-07-26T17:24:38,EUR,,,DEAL00020163,,Electronic,,NYSE,,101.47,,INST001183,JNJ Equity,Equity,True,US9205583852,2025-07-27T09:24:38,,2240722.5,,PARENT001750,P00020163,EquityTrading-9,3780.6269,Mizuho,Equity,592,2241776.24,2025-07-28,Unsettled,buy,failed,Relative Value,JNJ,2025-07-26,Trader048,T0028,2025-07-28,,Electronic,
+,Pending,Prime Brokerage,dtcc,,1743.26,Rejected,Citigroup,US,CP0027,Institution,2025-03-20T17:24:38,USD,384349494,,DEAL00020164,,Exotics,,NASDAQ,EXT57402637,161.51,,INST005944,MRK Equity,Equity,False,US2220189687,2025-03-21T12:24:38,,4350901.66,,,P00020164,PrimeBrokerage-5,133.4105,,Equity,32612,4352806.43,2025-03-21,Settled,buy,partial,Event Driven,MRK,2025-03-20,Trader026,T0011,2025-03-21,,Voice,
+,Unallocated,Commodities,lch,Trade 20165 - Special handling required,18300.05,Unconfirmed,Morgan Stanley,JP,CP0091,Institution,2024-11-13T17:24:38,EUR,,,DEAL00020165,,Flow Trading,,NYSE,EXT51102123,498.68,,INST009363,C FX Forward,FX Forward,True,US9394888009,2024-11-14T01:24:38,,9644531.95,,,P00020165,Commodities-2,4132.0872,,FX Forward,2334,9663330.68,2024-11-14,Unsettled,sell,completed,Market Making,C,2024-11-13,Trader035,T0048,2024-11-14,,Electronic,
+,Unallocated,ETF Trading,eurex,Trade 20166 - Special handling required,759.94,Confirmed,Mizuho,CA,CP0096,Institution,2024-12-12T17:24:38,USD,182264873,,DEAL00020166,-0.6879,Arbitrage,,NYSE,EXT35725907,306.09,0.006269,INST004200,MSFT Option,Option,False,,2024-12-13T15:24:38,2026-05-21,3111460.81,,,P00020166,ETFTrading-9,2968.458,,Option,1048,3112526.84,2024-12-13,Pending,sell,completed,Directional,MSFT,2024-12-12,Trader022,T0042,2024-12-13,46.59,Electronic,
+,Partial,Bond Trading,jscc,,10719.38,Rejected,Nomura,CH,CP0030,Broker,2024-12-15T17:24:38,AUD,,,DEAL00020167,,Delta One,,NYSE,EXT94742939,381.42,,INST008586,SHEL Forward,Forward,False,,2024-12-16T13:24:38,,8712028.53,,,P00020167,BondTrading-5,759.5828,,Forward,11469,8723129.33,2024-12-16,Failed,buy,cancelled,Event Driven,SHEL,2024-12-15,Trader006,T0024,2024-12-16,,Voice,
+,Unallocated,ETF Trading,jscc,,1411.46,Unconfirmed,JP Morgan,US,CP0024,Institution,2024-11-18T17:24:38,JPY,,,DEAL00020168,,Flow Trading,,NYSE,EXT69663086,171.52,,INST002993,GS FX Forward,FX Forward,True,US2189961201,2024-11-19T02:24:38,,1912065.12,,PARENT007837,P00020168,ETFTrading-1,239.6148,,FX Forward,7979,1913648.1,2024-11-19,Unsettled,buy,partial,Directional,GS,2024-11-18,Trader019,T0030,2024-11-19,,Voice,
+,Unallocated,ETF Trading,lch,,362.36,Pending,Nomura,SG,CP0049,Institution,2025-01-30T17:24:38,AUD,,,DEAL00020169,,Arbitrage,,NYSE,EXT59223698,57.26,,INST001149,JPM Equity,Equity,False,US6991228368,2025-01-31T08:24:38,,1704068.76,,,P00020169,ETFTrading-7,4716.273,,Equity,361,1704488.38,2025-02-03,Pending,buy,partial,Relative Value,JPM,2025-01-30,Trader038,T0035,2025-02-03,,Voice,
+,Pending,Structured Products,eurex,,802.06,Pending,Morgan Stanley,AU,CP0045,Broker,2025-07-20T17:24:38,GBP,386448426,,DEAL00020170,,Exotics,,NYSE,,60.7,,INST005341,WFC ETF,ETF,True,,2025-07-21T17:24:38,,1316210.47,,,P00020170,StructuredProducts-6,2295.8467,,ETF,573,1317073.23,2025-07-24,Unsettled,buy,completed,Relative Value,WFC,2025-07-20,Trader020,T0050,2025-07-24,,Voice,
+,Pending,Emerging Markets,cme,,3190.82,Confirmed,Jefferies,HK,CP0055,Broker,2024-12-15T17:24:38,AUD,645164324,,DEAL00020171,,Market Making,,NYSE,,795.47,,INST009654,UNH FX Forward,FX Forward,True,US5188309443,2024-12-16T05:24:38,,9073032.68,,,P00020171,EmergingMarkets-6,3345.4586,,FX Forward,2712,9077018.97,2024-12-18,Unsettled,buy,failed,Relative Value,UNH,2024-12-15,Trader046,T0013,2024-12-18,,Electronic,
+4374.31,Unallocated,Emerging Markets,cme,,2395.84,Rejected,Wells Fargo,SG,CP0001,Institution,2025-04-30T17:24:38,JPY,576479713,8462.34,DEAL00020172,,Market Making,6.06,NYSE,EXT75058975,77.15,,INST006430,BP Bond,Bond,False,US7683599626,2025-04-30T21:24:38,,2359587.65,9308.57,,P00020172,EmergingMarkets-5,1415.3519,,Bond,1667,2362060.64,2025-05-01,Failed,buy,cancelled,Relative Value,BP,2025-04-30,Trader041,T0010,2025-05-01,,Voice,0.0699
+,Allocated,Commodities,lch,,2361.26,Rejected,Mizuho,US,CP0024,Institution,2025-03-28T17:24:38,JPY,705682702,,DEAL00020173,,Arbitrage,,NYSE,EXT23702019,306.69,,INST001112,TSLA Index,Index,True,US6383746134,2025-03-28T21:24:38,,8196675.0,,,P00020173,Commodities-9,761.5305,,Index,10763,8199342.95,2025-03-31,Pending,buy,completed,Mean Reversion,TSLA,2025-03-28,Trader011,T0034,2025-03-31,,Voice,
+,Allocated,ETF Trading,dtcc,,1031.45,Rejected,Bank of America,UK,CP0071,Institution,2025-07-31T17:24:38,AUD,700302902,,DEAL00020174,,Prop Trading,,NYSE,EXT80146563,90.21,,INST008171,AMZN Index,Index,True,US4136037993,2025-08-01T01:24:38,,1851599.3,,,P00020174,ETFTrading-5,4499.7711,,Index,411,1852720.96,2025-08-04,Unsettled,buy,partial,Market Making,AMZN,2025-07-31,Trader003,T0007,2025-08-04,,Voice,
+,Unallocated,Options Trading,lch,,7984.41,Rejected,Mizuho,FR,CP0043,Broker,2025-04-02T17:24:38,EUR,,,DEAL00020175,0.6026,Structured,,NYSE,EXT47636558,674.01,0.023147,INST005731,META Option,Option,True,US9859042399,2025-04-02T22:24:38,2027-04-26,8716098.97,,,P00020175,OptionsTrading-8,342.3322,,Option,25460,8724757.39,2025-04-04,Settled,buy,failed,Event Driven,META,2025-04-02,Trader040,T0036,2025-04-04,51.65,Voice,
+,Partial,Equity Trading,lch,,16604.62,Pending,Mizuho,UK,CP0096,Broker,2024-10-11T17:24:38,JPY,267991977,,DEAL00020176,,Structured,,NYSE,EXT43436912,674.28,,INST004300,XOM CDS,CDS,False,US9676727529,2024-10-12T16:24:38,,9010024.91,,,P00020176,EquityTrading-2,4133.7076,,CDS,2179,9027303.81,2024-10-16,Settled,sell,pending,Directional,XOM,2024-10-11,Trader028,T0017,2024-10-16,,Electronic,
+,Unallocated,ETF Trading,dtcc,,8427.57,Pending,Goldman Sachs,US,CP0065,Institution,2025-03-07T17:24:38,EUR,,,DEAL00020177,,Electronic,,NYSE,EXT15025981,461.92,,INST003810,XOM FX Spot,FX Spot,False,US4868330583,2025-03-08T02:24:38,,5039599.52,,,P00020177,ETFTrading-8,4770.2291,,FX Spot,1056,5048489.01,2025-03-09,Unsettled,buy,completed,Relative Value,XOM,2025-03-07,Trader009,T0040,2025-03-09,,Electronic,
+,Pending,Structured Products,cme,,9877.37,Pending,RBC Capital,CA,CP0038,Broker,2025-07-30T17:24:38,AUD,,,DEAL00020178,,Market Making,,NYSE,EXT51453853,563.07,,INST006129,AAPL Forward,Forward,True,US8523018472,2025-07-30T22:24:38,,8906480.35,,,P00020178,StructuredProducts-3,954.0851,,Forward,9335,8916920.79,2025-08-02,Settled,buy,completed,Mean Reversion,AAPL,2025-07-30,Trader047,T0044,2025-08-02,,Electronic,
+,Pending,Derivatives,lch,Trade 20179 - Special handling required,3798.45,Confirmed,Morgan Stanley,DE,CP0090,Broker,2025-06-13T17:24:38,AUD,349201111,,DEAL00020179,,Flow Trading,,NYSE,EXT03941664,72.57,,INST003565,BP CDS,CDS,True,,2025-06-13T22:24:38,2033-12-03,6095433.59,,PARENT004371,P00020179,Derivatives-3,3375.1668,,CDS,1805,6099304.61,2025-06-15,Failed,buy,partial,Directional,BP,2025-06-13,Trader031,T0022,2025-06-15,,Electronic,
+,Pending,Emerging Markets,ice,,15845.49,Unconfirmed,Jefferies,SG,CP0032,Institution,2025-06-25T17:24:38,EUR,780831334,,DEAL00020180,0.5995,Arbitrage,,NASDAQ,,501.48,0.018252,INST009833,UNH Option,Option,True,US8200257332,2025-06-25T19:24:38,,8446233.07,,,P00020180,EmergingMarkets-3,1813.6819,,Option,4656,8462580.04,2025-06-26,Settled,sell,cancelled,Momentum,UNH,2025-06-25,Trader027,T0043,2025-06-26,30.46,Voice,
+,Partial,ETF Trading,lch,,3355.99,Confirmed,HSBC,HK,CP0081,Broker,2025-07-18T17:24:38,CHF,276611766,,DEAL00020181,,Exotics,,NYSE,EXT03300320,354.35,,INST008472,JNJ Future,Future,True,US2302158756,2025-07-18T20:24:38,,3888013.22,,PARENT004146,P00020181,ETFTrading-1,187.9496,,Future,20686,3891723.56,2025-07-22,Pending,sell,failed,Relative Value,JNJ,2025-07-18,Trader050,T0005,2025-07-22,,Voice,
+,Partial,Structured Products,eurex,,13216.27,Confirmed,Wells Fargo,FR,CP0001,Broker,2025-06-18T17:24:38,JPY,235450858,,DEAL00020182,,Electronic,,NYSE,EXT82144182,372.22,,INST003348,JNJ Index,Index,False,US9417030722,2025-06-19T12:24:38,2025-07-24,7770425.94,,,P00020182,StructuredProducts-6,144.1156,,Index,53918,7784014.43,2025-06-22,Pending,buy,cancelled,Market Making,JNJ,2025-06-18,Trader002,T0008,2025-06-22,,Electronic,
+,Allocated,Bond Trading,eurex,,2099.07,Unconfirmed,Morgan Stanley,HK,CP0051,Institution,2024-11-29T17:24:38,JPY,,,DEAL00020183,,Prop Trading,,NASDAQ,,394.86,,INST007001,GOOGL Future,Future,False,US4617779366,2024-11-29T19:24:38,2025-12-06,4231567.7,,PARENT009538,P00020183,BondTrading-6,3712.836,JP Morgan,Future,1139,4234061.63,2024-12-04,Pending,buy,completed,Mean Reversion,GOOGL,2024-11-29,Trader047,T0040,2024-12-04,,Voice,
+7846.69,Allocated,Credit Trading,lch,,1441.88,Confirmed,Wells Fargo,CA,CP0077,Institution,2025-02-03T17:24:38,EUR,303259881,9073.47,DEAL00020184,,Electronic,21.57,NYSE,EXT07347275,61.06,,INST005996,HSBC Bond,Bond,True,US1192201798,2025-02-03T19:24:38,,995826.01,9980.82,,P00020184,CreditTrading-10,1567.073,Goldman Sachs,Bond,635,997328.95,2025-02-04,Settled,buy,cancelled,Directional,HSBC,2025-02-03,Trader013,T0015,2025-02-04,,Voice,0.0844
+,Pending,Prime Brokerage,eurex,,3202.92,Unconfirmed,Mizuho,HK,CP0048,Institution,2024-10-20T17:24:38,EUR,,,DEAL00020185,,Structured,,NYSE,,132.88,,INST008949,META Equity,Equity,True,US9710547415,2024-10-20T22:24:38,,1665304.43,,,P00020185,PrimeBrokerage-3,4806.3349,Nomura,Equity,346,1668640.23,2024-10-24,Settled,sell,partial,Arbitrage,META,2024-10-20,Trader048,T0001,2024-10-24,,Voice,
+,Partial,Credit Trading,cme,Trade 20186 - Special handling required,4303.08,Pending,RBC Capital,SG,CP0098,Broker,2025-07-09T17:24:38,USD,361403972,4327.86,DEAL00020186,,Delta One,,NYSE,EXT27751748,477.78,,INST003924,HSBC Swap,Swap,False,US6329922203,2025-07-10T06:24:38,,8566232.9,4760.65,,P00020186,CreditTrading-10,4586.8187,,Swap,1867,8571013.76,2025-07-11,Pending,sell,partial,Mean Reversion,HSBC,2025-07-09,Trader023,T0035,2025-07-11,,Voice,
+,Pending,FX Trading,ice,Trade 20187 - Special handling required,6716.24,Pending,UBS,CH,CP0034,Institution,2024-11-10T17:24:38,JPY,,,DEAL00020187,,Structured,,NYSE,EXT47529714,361.39,,INST007689,UNH FX Spot,FX Spot,True,US5286490997,2024-11-11T02:24:38,,4108941.38,,,P00020187,FXTrading-6,1245.1124,,FX Spot,3300,4116019.01,2024-11-11,Settled,buy,pending,Relative Value,UNH,2024-11-10,Trader022,T0007,2024-11-11,,Electronic,
+,Allocated,Credit Trading,eurex,,2860.45,Rejected,Wells Fargo,US,CP0080,Institution,2024-12-29T17:24:38,CAD,,,DEAL00020188,,Prop Trading,,NYSE,EXT50428871,331.84,,INST004677,JPM CDS,CDS,True,US8758859639,2024-12-29T21:24:38,2025-06-25,3644213.06,,,P00020188,CreditTrading-3,4800.484,Bank of America,CDS,759,3647405.35,2025-01-02,Settled,buy,cancelled,Relative Value,JPM,2024-12-29,Trader022,T0030,2025-01-02,,Voice,
+,Pending,Derivatives,eurex,Trade 20189 - Special handling required,2156.65,Rejected,Barclays,CH,CP0062,Broker,2025-05-25T17:24:38,CAD,,,DEAL00020189,,Electronic,,NYSE,EXT41188495,43.26,,INST006751,UNH Future,Future,False,,2025-05-25T22:24:38,,1308837.33,,,P00020189,Derivatives-5,4764.5505,Mizuho,Future,274,1311037.24,2025-05-26,Unsettled,buy,cancelled,Momentum,UNH,2025-05-25,Trader014,T0019,2025-05-26,,Electronic,
+,Pending,Structured Products,jscc,,2058.47,Unconfirmed,UBS,AU,CP0077,Institution,2024-09-06T17:24:38,CHF,,3456.24,DEAL00020190,,Market Making,,NYSE,EXT08891230,157.2,,INST009320,HSBC Swap,Swap,True,,2024-09-06T23:24:38,,1696337.73,3801.86,PARENT003297,P00020190,StructuredProducts-10,1098.6167,Bank of America,Swap,1544,1698553.4,2024-09-09,Failed,sell,completed,Momentum,HSBC,2024-09-06,Trader023,T0027,2024-09-09,,Voice,
+,Pending,Equity Trading,ice,,3435.52,Pending,RBC Capital,JP,CP0062,Broker,2025-04-09T17:24:38,USD,607667599,,DEAL00020191,,Flow Trading,,NYSE,EXT07490612,116.97,,INST009390,UNH ETF,ETF,True,US4720311309,2025-04-09T20:24:38,,2287775.61,,,P00020191,EquityTrading-4,4823.9887,,ETF,474,2291328.1,2025-04-14,Unsettled,sell,failed,Event Driven,UNH,2025-04-09,Trader049,T0012,2025-04-14,,Voice,
+,Allocated,Options Trading,ice,,3984.95,Pending,Bank of America,CA,CP0092,Broker,2025-03-12T17:24:38,GBP,,,DEAL00020192,,Prop Trading,,NYSE,EXT98250879,236.43,,INST008261,TSLA Index,Index,True,US3782746820,2025-03-12T20:24:38,,3001993.26,,,P00020192,OptionsTrading-9,2596.1265,JP Morgan,Index,1156,3006214.64,2025-03-16,Pending,sell,pending,Hedging,TSLA,2025-03-12,Trader025,T0003,2025-03-16,,Electronic,
+,Partial,ETF Trading,eurex,,5039.68,Rejected,Deutsche Bank,CH,CP0088,Institution,2025-04-13T17:24:38,CAD,,,DEAL00020193,,Structured,,NYSE,EXT05368940,305.41,,INST000387,C ETF,ETF,False,US9938209988,2025-04-14T06:24:38,,3386338.23,,,P00020193,ETFTrading-10,1986.4805,,ETF,1704,3391683.32,2025-04-18,Unsettled,buy,failed,Directional,C,2025-04-13,Trader023,T0035,2025-04-18,,Voice,
+,Unallocated,Emerging Markets,lch,,6102.6,Pending,Wells Fargo,FR,CP0035,Broker,2025-03-26T17:24:38,USD,986291430,,DEAL00020194,,Electronic,,NYSE,EXT94056292,839.77,,INST002382,XOM FX Forward,FX Forward,True,US5163199413,2025-03-27T05:24:38,,9126175.27,,PARENT008640,P00020194,EmergingMarkets-6,3735.0028,JP Morgan,FX Forward,2443,9133117.64,2025-03-30,Settled,sell,completed,Arbitrage,XOM,2025-03-26,Trader044,T0023,2025-03-30,,Electronic,
+,Partial,Equity Trading,lch,,7414.09,Unconfirmed,Wells Fargo,FR,CP0062,Broker,2025-02-03T17:24:38,CHF,,,DEAL00020195,,Exotics,,NYSE,,93.05,,INST005290,GOOGL Index,Index,True,,2025-02-04T09:24:38,,5555202.49,,,P00020195,EquityTrading-3,3824.6814,Nomura,Index,1452,5562709.63,2025-02-08,Pending,buy,failed,Hedging,GOOGL,2025-02-03,Trader022,T0016,2025-02-08,,Voice,
+,Unallocated,Emerging Markets,ice,,6887.39,Unconfirmed,BNP Paribas,HK,CP0062,Broker,2024-12-09T17:24:38,USD,624803812,,DEAL00020196,,Structured,,NYSE,,289.98,,INST002400,LLY Forward,Forward,True,US4724701358,2024-12-09T21:24:38,,7409942.05,,PARENT004541,P00020196,EmergingMarkets-8,2747.4462,Barclays,Forward,2697,7417119.42,2024-12-14,Settled,buy,pending,Market Making,LLY,2024-12-09,Trader021,T0035,2024-12-14,,Electronic,
+,Pending,Structured Products,eurex,,4599.65,Confirmed,Barclays,SG,CP0053,Institution,2025-05-19T17:24:38,AUD,,,DEAL00020197,-0.9246,Delta One,,NYSE,EXT37753205,381.02,0.06628,INST002744,MSFT Option,Option,False,US5454055413,2025-05-20T12:24:38,2033-02-03,4134257.52,,,P00020197,StructuredProducts-4,907.0682,,Option,4557,4139238.19,2025-05-23,Settled,sell,pending,Mean Reversion,MSFT,2025-05-19,Trader032,T0022,2025-05-23,54.5,Electronic,
+5787.57,Unallocated,Credit Trading,ice,,681.27,Confirmed,Nomura,CH,CP0012,Institution,2025-06-29T17:24:38,CHF,,7525.97,DEAL00020198,,Electronic,21.89,NYSE,,67.91,,INST003894,UNH Bond,Bond,True,US7758520402,2025-06-29T20:24:38,2027-02-27,1234433.08,8278.57,,P00020198,CreditTrading-5,3759.1127,,Bond,328,1235182.26,2025-07-03,Failed,buy,completed,Event Driven,UNH,2025-06-29,Trader040,T0006,2025-07-03,,Voice,0.0377
+,Unallocated,Derivatives,cme,,6952.1,Rejected,Deutsche Bank,DE,CP0029,Institution,2025-04-14T17:24:38,AUD,,,DEAL00020199,,Flow Trading,,NYSE,,98.97,,INST000503,HSBC FX Spot,FX Spot,False,US5118378982,2025-04-14T19:24:38,,9126543.18,,PARENT005756,P00020199,Derivatives-9,817.199,,FX Spot,11168,9133594.25,2025-04-19,Failed,sell,cancelled,Event Driven,HSBC,2025-04-14,Trader010,T0044,2025-04-19,,Electronic,
+,Unallocated,Futures Trading,ice,,6124.13,Pending,Bank of America,CA,CP0033,Broker,2024-08-13T17:24:38,GBP,658154198,,DEAL00020200,,Flow Trading,,NYSE,EXT92460156,145.45,,INST007896,NVDA FX Forward,FX Forward,True,US8735191769,2024-08-14T12:24:38,,5245429.29,,,P00020200,FuturesTrading-4,4573.4528,,FX Forward,1146,5251698.87,2024-08-15,Unsettled,sell,completed,Arbitrage,NVDA,2024-08-13,Trader003,T0016,2024-08-15,,Electronic,
+2068.3,Allocated,Emerging Markets,lch,,13035.97,Confirmed,JP Morgan,UK,CP0088,Institution,2024-10-01T17:24:38,GBP,,4060.02,DEAL00020201,,Arbitrage,4.93,NYSE,EXT03904947,489.68,,INST009981,HSBC Bond,Bond,True,US5396065785,2024-10-01T20:24:38,,7158680.58,4466.02,,P00020201,EmergingMarkets-7,1291.4813,,Bond,5542,7172206.23,2024-10-04,Failed,sell,completed,Directional,HSBC,2024-10-01,Trader023,T0010,2024-10-04,,Electronic,0.0919
+,Partial,Bond Trading,eurex,,7775.91,Confirmed,Deutsche Bank,JP,CP0067,Institution,2025-01-14T17:24:38,CAD,,,DEAL00020202,,Flow Trading,,NYSE,EXT71937439,99.65,,INST004308,SHEL Commodity,Commodity,True,US2512038212,2025-01-15T16:24:38,,4465206.17,,,P00020202,BondTrading-2,1772.2401,Deutsche Bank,Commodity,2519,4473081.73,2025-01-16,Failed,buy,partial,Momentum,SHEL,2025-01-14,Trader035,T0009,2025-01-16,,Voice,
+1623.89,Unallocated,ETF Trading,cme,,5677.34,Unconfirmed,Nomura,FR,CP0031,Institution,2024-09-18T17:24:38,CHF,658421874,7924.11,DEAL00020203,,Market Making,13.07,NYSE,EXT80178603,108.7,,INST004282,C Bond,Bond,True,US1126840808,2024-09-19T04:24:38,2026-02-19,3309172.44,8716.52,,P00020203,ETFTrading-2,4371.9817,,Bond,756,3314958.48,2024-09-23,Unsettled,sell,pending,Momentum,C,2024-09-18,Trader014,T0003,2024-09-23,,Voice,0.0548
+,Allocated,Prime Brokerage,eurex,Trade 20204 - Special handling required,3067.26,Confirmed,Mizuho,AU,CP0078,Institution,2025-01-22T17:24:38,EUR,,,DEAL00020204,,Delta One,,NASDAQ,EXT09039188,37.06,,INST006990,MRK Commodity,Commodity,True,US5427804874,2025-01-23T03:24:38,,1691315.35,,,P00020204,PrimeBrokerage-10,3333.33,,Commodity,507,1694419.67,2025-01-23,Settled,sell,pending,Directional,MRK,2025-01-22,Trader035,T0001,2025-01-23,,Voice,
+,Pending,Prime Brokerage,cme,,8001.24,Pending,Goldman Sachs,SG,CP0077,Institution,2024-12-30T17:24:38,GBP,,,DEAL00020205,0.828,Structured,,NYSE,EXT74852879,494.93,0.089579,INST003551,LLY Option,Option,True,,2024-12-31T12:24:38,2030-04-16,7092099.8,,,P00020205,PrimeBrokerage-5,4404.163,,Option,1610,7100595.97,2025-01-01,Failed,sell,partial,Mean Reversion,LLY,2024-12-30,Trader022,T0043,2025-01-01,31.62,Electronic,
+,Allocated,Options Trading,cme,,6052.32,Unconfirmed,Nomura,SG,CP0005,Institution,2025-02-27T17:24:38,CHF,792245495,,DEAL00020206,,Electronic,,NASDAQ,EXT09497835,270.83,,INST000271,NVDA Equity,Equity,True,,2025-02-27T18:24:38,2026-01-08,5286534.6,,,P00020206,OptionsTrading-7,2346.0224,,Equity,2253,5292857.75,2025-02-28,Settled,buy,cancelled,Directional,NVDA,2025-02-27,Trader041,T0004,2025-02-28,,Electronic,
+,Pending,Equity Trading,cme,,622.23,Unconfirmed,Barclays,DE,CP0055,Institution,2025-04-22T17:24:38,USD,,,DEAL00020207,,Exotics,,NYSE,EXT03584885,102.44,,INST000453,UNH CDS,CDS,True,US3435008710,2025-04-23T17:24:38,2030-02-27,1689937.07,,,P00020207,EquityTrading-1,3807.4095,,CDS,443,1690661.74,2025-04-25,Unsettled,sell,cancelled,Market Making,UNH,2025-04-22,Trader009,T0044,2025-04-25,,Voice,
+,Partial,Futures Trading,lch,,14572.23,Rejected,HSBC,JP,CP0028,Institution,2025-04-16T17:24:38,CHF,,,DEAL00020208,,Delta One,,NYSE,,312.83,,INST002226,SHEL CDS,CDS,True,US6951798985,2025-04-17T07:24:38,2031-09-20,9593750.09,,PARENT004567,P00020208,FuturesTrading-10,857.9319,,CDS,11182,9608635.15,2025-04-21,Failed,buy,failed,Event Driven,SHEL,2025-04-16,Trader011,T0031,2025-04-21,,Electronic,
+,Allocated,Credit Trading,cme,,11194.94,Pending,Wells Fargo,JP,CP0077,Institution,2025-06-24T17:24:38,GBP,,,DEAL00020209,,Flow Trading,,NYSE,EXT97408642,734.89,,INST006894,UNH Future,Future,True,,2025-06-25T09:24:38,2027-09-08,8900446.3,,,P00020209,CreditTrading-3,2826.7183,,Future,3148,8912376.13,2025-06-25,Failed,buy,cancelled,Momentum,UNH,2025-06-24,Trader025,T0017,2025-06-25,,Electronic,
+,Allocated,ETF Trading,cme,,1571.84,Confirmed,Credit Suisse,SG,CP0022,Broker,2024-10-26T17:24:38,GBP,,,DEAL00020210,,Prop Trading,,NASDAQ,EXT39232443,40.76,,INST008160,PFE Future,Future,True,US1712363623,2024-10-27T08:24:38,2032-02-09,860092.85,,,P00020210,ETFTrading-6,4985.7756,,Future,172,861705.45,2024-10-29,Unsettled,sell,completed,Momentum,PFE,2024-10-26,Trader042,T0012,2024-10-29,,Electronic,
+,Allocated,Prime Brokerage,eurex,,3993.08,Confirmed,RBC Capital,UK,CP0091,Institution,2024-10-22T17:24:38,AUD,,,DEAL00020211,,Delta One,,NYSE,,209.62,,INST008390,GOOGL ETF,ETF,False,,2024-10-23T01:24:38,2034-02-05,2640808.34,,,P00020211,PrimeBrokerage-9,1305.7276,,ETF,2022,2645011.04,2024-10-25,Unsettled,sell,completed,Momentum,GOOGL,2024-10-22,Trader019,T0030,2024-10-25,,Voice,
+,Pending,ETF Trading,dtcc,,1051.95,Rejected,Jefferies,HK,CP0064,Broker,2025-01-27T17:24:38,CAD,841405722,,DEAL00020212,,Electronic,,NYSE,,171.91,,INST000602,LLY ETF,ETF,False,US4971137636,2025-01-28T03:24:38,,5594013.03,,,P00020212,ETFTrading-10,3375.7346,,ETF,1657,5595236.89,2025-01-29,Unsettled,sell,cancelled,Market Making,LLY,2025-01-27,Trader043,T0036,2025-01-29,,Electronic,
+,Allocated,Emerging Markets,cme,,2931.78,Confirmed,Mizuho,CH,CP0059,Institution,2025-06-11T17:24:38,EUR,567985453,,DEAL00020213,,Structured,,NYSE,,405.6,,INST003944,XOM Commodity,Commodity,True,US2259919556,2025-06-12T00:24:38,,6037342.59,,,P00020213,EmergingMarkets-8,4455.0704,,Commodity,1355,6040679.97,2025-06-14,Failed,sell,completed,Market Making,XOM,2025-06-11,Trader013,T0046,2025-06-14,,Electronic,
+,Partial,Credit Trading,jscc,,2577.73,Rejected,Barclays,JP,CP0092,Institution,2024-09-11T17:24:38,USD,,,DEAL00020214,,Structured,,NYSE,,200.98,,INST006406,UNH ETF,ETF,True,US4744161764,2024-09-12T17:24:38,2027-07-11,2660737.18,,PARENT008172,P00020214,CreditTrading-10,3834.3852,Morgan Stanley,ETF,693,2663515.89,2024-09-13,Unsettled,sell,failed,Market Making,UNH,2024-09-11,Trader001,T0049,2024-09-13,,Voice,
+,Pending,ETF Trading,cme,,1000.5,Rejected,Bank of America,CA,CP0068,Institution,2025-01-19T17:24:38,CAD,,,DEAL00020215,0.0361,Market Making,,NYSE,EXT77036258,99.41,0.05565,INST008123,MS Option,Option,True,US8545150478,2025-01-20T12:24:38,,1002503.62,,PARENT009544,P00020215,ETFTrading-9,3679.3157,,Option,272,1003603.53,2025-01-22,Unsettled,sell,partial,Arbitrage,MS,2025-01-19,Trader021,T0038,2025-01-22,15.76,Voice,
+,Pending,Derivatives,cme,,3268.72,Rejected,Goldman Sachs,DE,CP0046,Broker,2024-09-04T17:24:38,USD,,,DEAL00020216,,Delta One,,NYSE,,340.63,,INST002428,CVX Commodity,Commodity,True,US7503591497,2024-09-05T06:24:38,2034-06-28,3699329.45,,,P00020216,Derivatives-4,4190.1559,,Commodity,882,3702938.8,2024-09-05,Pending,buy,partial,Directional,CVX,2024-09-04,Trader037,T0020,2024-09-05,,Electronic,
+,Partial,Equity Trading,dtcc,,16742.57,Pending,Bank of America,AU,CP0035,Broker,2025-01-17T17:24:38,CHF,,,DEAL00020217,,Arbitrage,,NYSE,EXT80304383,432.94,,INST002574,NVDA Equity,Equity,True,US7553658639,2025-01-18T01:24:38,,9723674.11,,,P00020217,EquityTrading-10,2243.9308,,Equity,4333,9740849.62,2025-01-20,Failed,buy,completed,Mean Reversion,NVDA,2025-01-17,Trader043,T0030,2025-01-20,,Voice,
+,Allocated,Equity Trading,lch,,6282.85,Rejected,Nomura,CH,CP0097,Broker,2025-01-14T17:24:38,CAD,,7651.51,DEAL00020218,,Structured,,NYSE,EXT47944129,279.9,,INST000737,MS Swap,Swap,False,US8394043555,2025-01-15T08:24:38,2033-05-20,3886650.48,8416.66,,P00020218,EquityTrading-7,793.4875,,Swap,4898,3893213.23,2025-01-16,Pending,buy,completed,Momentum,MS,2025-01-14,Trader025,T0021,2025-01-16,,Electronic,
+,Pending,ETF Trading,eurex,,6741.69,Unconfirmed,JP Morgan,US,CP0058,Broker,2024-10-06T17:24:38,GBP,,,DEAL00020219,,Electronic,,NYSE,,379.73,,INST005124,TTE Future,Future,True,US6625318166,2024-10-06T19:24:38,,8422889.79,,,P00020219,ETFTrading-8,3978.9978,,Future,2116,8430011.21,2024-10-07,Unsettled,buy,failed,Market Making,TTE,2024-10-06,Trader017,T0043,2024-10-07,,Voice,
+,Pending,Options Trading,lch,,17912.25,Pending,Deutsche Bank,US,CP0055,Broker,2025-03-05T17:24:38,GBP,,,DEAL00020220,-0.7475,Market Making,,NYSE,EXT77228961,782.79,0.090764,INST009725,JPM Option,Option,False,US4977453933,2025-03-06T06:24:38,2030-12-10,9905558.71,,,P00020220,OptionsTrading-7,535.4866,,Option,18498,9924253.75,2025-03-09,Settled,sell,cancelled,Arbitrage,JPM,2025-03-05,Trader026,T0030,2025-03-09,4.24,Voice,
+,Allocated,Bond Trading,cme,,9089.92,Unconfirmed,JP Morgan,HK,CP0020,Institution,2024-11-16T17:24:38,GBP,,,DEAL00020221,,Delta One,,NYSE,EXT37991141,75.38,,INST003301,XOM Index,Index,True,US4123166082,2024-11-16T18:24:38,,4592087.79,,,P00020221,BondTrading-8,3945.5872,,Index,1163,4601253.09,2024-11-21,Unsettled,buy,failed,Momentum,XOM,2024-11-16,Trader034,T0013,2024-11-21,,Electronic,
+,Unallocated,Emerging Markets,cme,,8994.33,Confirmed,UBS,CH,CP0013,Broker,2025-06-21T17:24:38,CAD,709634475,,DEAL00020222,,Electronic,,NYSE,EXT45261579,356.18,,INST003718,JPM Forward,Forward,True,,2025-06-22T00:24:38,2028-09-26,5650783.43,,,P00020222,EmergingMarkets-4,4573.4765,,Forward,1235,5660133.94,2025-06-23,Unsettled,buy,pending,Event Driven,JPM,2025-06-21,Trader018,T0050,2025-06-23,,Electronic,
+,Partial,Structured Products,ice,,16544.78,Confirmed,Barclays,HK,CP0019,Institution,2025-02-01T17:24:38,GBP,,,DEAL00020223,,Structured,,NYSE,EXT44322671,93.65,,INST002152,WFC Future,Future,True,US1702792602,2025-02-02T05:24:38,,8884328.76,,,P00020223,StructuredProducts-5,3219.2568,,Future,2759,8900967.19,2025-02-02,Failed,sell,failed,Relative Value,WFC,2025-02-01,Trader050,T0040,2025-02-02,,Voice,
+,Allocated,Commodities,jscc,,10446.04,Pending,BNP Paribas,AU,CP0054,Institution,2024-11-28T17:24:38,CHF,,,DEAL00020224,,Market Making,,NYSE,,251.53,,INST009320,PFE Future,Future,True,,2024-11-29T09:24:38,,9441720.89,,,P00020224,Commodities-10,2342.5556,,Future,4030,9452418.46,2024-11-30,Unsettled,buy,partial,Market Making,PFE,2024-11-28,Trader042,T0049,2024-11-30,,Electronic,
+,Partial,FX Trading,dtcc,,2854.44,Rejected,Wells Fargo,FR,CP0042,Institution,2025-07-26T17:24:38,USD,698375802,2869.07,DEAL00020225,,Structured,,NYSE,EXT54373057,229.54,,INST008860,WFC Swap,Swap,False,US2752847125,2025-07-27T06:24:38,,4235561.72,3155.98,,P00020225,FXTrading-9,1831.4375,,Swap,2312,4238645.7,2025-07-30,Settled,buy,partial,Relative Value,WFC,2025-07-26,Trader044,T0024,2025-07-30,,Electronic,
+,Partial,Futures Trading,ice,,7109.33,Unconfirmed,Jefferies,DE,CP0085,Broker,2025-01-15T17:24:38,GBP,,,DEAL00020226,,Exotics,,NASDAQ,,539.26,,INST007921,NVDA CDS,CDS,False,US6401123966,2025-01-16T03:24:38,2034-06-06,5524603.63,,,P00020226,FuturesTrading-3,3751.4088,,CDS,1472,5532252.22,2025-01-18,Pending,buy,failed,Directional,NVDA,2025-01-15,Trader049,T0002,2025-01-18,,Electronic,
+,Allocated,Commodities,dtcc,,9985.69,Unconfirmed,Nomura,CA,CP0034,Broker,2025-02-04T17:24:38,USD,607319635,,DEAL00020227,,Arbitrage,,NYSE,EXT38623426,352.05,,INST003024,GS CDS,CDS,True,US4142208380,2025-02-05T00:24:38,2028-10-16,7039214.31,,,P00020227,Commodities-7,2426.9369,Goldman Sachs,CDS,2900,7049552.05,2025-02-08,Unsettled,sell,cancelled,Momentum,GS,2025-02-04,Trader016,T0043,2025-02-08,,Electronic,
+,Pending,Futures Trading,eurex,,4155.26,Pending,Mizuho,CA,CP0007,Institution,2025-03-14T17:24:38,GBP,,,DEAL00020228,,Arbitrage,,NYSE,,264.58,,INST004719,SHEL Commodity,Commodity,False,US3175570225,2025-03-14T21:24:38,2032-03-11,8014603.87,,,P00020228,FuturesTrading-8,3967.6328,Nomura,Commodity,2019,8019023.71,2025-03-19,Settled,sell,failed,Arbitrage,SHEL,2025-03-14,Trader046,T0023,2025-03-19,,Electronic,
+,Unallocated,Options Trading,ice,,5206.8,Unconfirmed,Citigroup,UK,CP0091,Broker,2025-01-04T17:24:38,EUR,,,DEAL00020229,,Flow Trading,,NYSE,EXT68349291,57.15,,INST000540,MSFT ETF,ETF,False,US3768334216,2025-01-05T04:24:38,2025-11-01,4452000.85,,,P00020229,OptionsTrading-5,130.9935,,ETF,33986,4457264.8,2025-01-07,Settled,sell,pending,Directional,MSFT,2025-01-04,Trader033,T0018,2025-01-07,,Voice,
+,Pending,Futures Trading,jscc,,5046.03,Unconfirmed,Morgan Stanley,CA,CP0079,Broker,2024-09-26T17:24:38,EUR,,,DEAL00020230,,Arbitrage,,NYSE,EXT72699980,90.53,,INST004201,JPM Equity,Equity,True,US3101520134,2024-09-27T08:24:38,,4647025.48,,,P00020230,FuturesTrading-2,3037.9831,,Equity,1529,4652162.04,2024-09-28,Failed,sell,partial,Mean Reversion,JPM,2024-09-26,Trader027,T0024,2024-09-28,,Voice,
+,Partial,Emerging Markets,lch,,743.99,Unconfirmed,Mizuho,CH,CP0030,Institution,2025-07-03T17:24:38,AUD,305802002,1826.82,DEAL00020231,,Market Making,,NYSE,EXT25854683,143.47,,INST004248,MSFT Swap,Swap,True,,2025-07-03T19:24:38,,5293639.92,2009.5,,P00020231,EmergingMarkets-6,3589.0808,BNP Paribas,Swap,1474,5294527.38,2025-07-08,Pending,buy,completed,Relative Value,MSFT,2025-07-03,Trader043,T0013,2025-07-08,,Voice,
+,Allocated,Derivatives,eurex,,10572.21,Unconfirmed,Mizuho,HK,CP0096,Institution,2025-06-27T17:24:38,GBP,713244111,,DEAL00020232,,Exotics,,NYSE,,105.64,,INST005292,NVDA FX Forward,FX Forward,True,US9897603144,2025-06-28T14:24:38,,6786365.86,,,P00020232,Derivatives-1,1249.6101,,FX Forward,5430,6797043.71,2025-06-29,Settled,sell,failed,Event Driven,NVDA,2025-06-27,Trader049,T0024,2025-06-29,,Electronic,
+,Partial,Equity Trading,jscc,,296.69,Confirmed,RBC Capital,UK,CP0027,Broker,2024-09-25T17:24:38,JPY,270602504,,DEAL00020233,,Flow Trading,,NASDAQ,EXT77186430,68.64,,INST009114,MSFT Index,Index,False,,2024-09-26T00:24:38,,869622.39,,,P00020233,EquityTrading-4,3981.4049,,Index,218,869987.72,2024-09-30,Unsettled,sell,partial,Relative Value,MSFT,2024-09-25,Trader012,T0033,2024-09-30,,Voice,
+,Allocated,Bond Trading,eurex,,2768.2,Rejected,Wells Fargo,HK,CP0026,Broker,2025-04-29T17:24:38,CHF,,,DEAL00020234,,Structured,,NASDAQ,EXT35127670,150.99,,INST005550,SHEL Commodity,Commodity,False,US4752428456,2025-04-30T12:24:38,,2754293.79,,,P00020234,BondTrading-2,2883.2215,Morgan Stanley,Commodity,955,2757212.98,2025-04-30,Settled,sell,partial,Market Making,SHEL,2025-04-29,Trader020,T0047,2025-04-30,,Voice,
+,Partial,Structured Products,cme,,7781.79,Pending,Jefferies,CA,CP0008,Institution,2024-11-07T17:24:38,CHF,,,DEAL00020235,,Prop Trading,,NYSE,EXT82038861,103.31,,INST007494,MRK FX Forward,FX Forward,False,US1979300980,2024-11-07T23:24:38,,4563250.47,,,P00020235,StructuredProducts-4,2214.9033,,FX Forward,2060,4571135.57,2024-11-12,Settled,buy,cancelled,Market Making,MRK,2024-11-07,Trader041,T0021,2024-11-12,,Electronic,
+,Partial,Structured Products,dtcc,,1510.26,Rejected,UBS,DE,CP0079,Broker,2024-09-06T17:24:38,AUD,625591669,,DEAL00020236,,Flow Trading,,NASDAQ,EXT97853590,114.66,,INST003072,NVDA FX Spot,FX Spot,False,,2024-09-07T00:24:38,,6687595.76,,PARENT007989,P00020236,StructuredProducts-2,3260.7237,,FX Spot,2050,6689220.68,2024-09-11,Pending,buy,cancelled,Event Driven,NVDA,2024-09-06,Trader021,T0038,2024-09-11,,Electronic,
+,Allocated,ETF Trading,jscc,,1054.05,Unconfirmed,Barclays,CA,CP0078,Institution,2024-09-29T17:24:38,JPY,,,DEAL00020237,,Delta One,,NYSE,,151.44,,INST009616,WFC FX Forward,FX Forward,True,,2024-09-30T01:24:38,2033-07-08,1537278.47,,PARENT000471,P00020237,ETFTrading-2,2376.9746,,FX Forward,646,1538483.96,2024-10-02,Pending,buy,pending,Market Making,WFC,2024-09-29,Trader021,T0002,2024-10-02,,Voice,
+,Pending,Commodities,jscc,,1138.28,Confirmed,Goldman Sachs,UK,CP0100,Institution,2025-04-19T17:24:38,USD,,,DEAL00020238,,Exotics,,NYSE,EXT62470483,97.82,,INST008542,UNH Forward,Forward,True,US3787375723,2025-04-20T15:24:38,2033-03-03,1310341.49,,,P00020238,Commodities-4,3892.4619,,Forward,336,1311577.59,2025-04-23,Failed,sell,partial,Market Making,UNH,2025-04-19,Trader048,T0025,2025-04-23,,Electronic,
+,Unallocated,Commodities,jscc,,13627.16,Unconfirmed,JP Morgan,HK,CP0078,Institution,2025-03-20T17:24:38,CHF,246809838,,DEAL00020239,,Electronic,,NASDAQ,EXT42177011,439.47,,INST002985,TSLA Future,Future,False,,2025-03-21T14:24:38,,7042614.96,,,P00020239,Commodities-2,3420.8627,Credit Suisse,Future,2058,7056681.59,2025-03-21,Unsettled,sell,completed,Directional,TSLA,2025-03-20,Trader027,T0025,2025-03-21,,Electronic,
+,Partial,Equity Trading,lch,Trade 20240 - Special handling required,6090.72,Unconfirmed,UBS,JP,CP0028,Broker,2024-09-03T17:24:38,JPY,,,DEAL00020240,-0.5414,Exotics,,NYSE,,402.97,0.073589,INST007115,XOM Option,Option,True,US6997921387,2024-09-04T00:24:38,2024-11-05,7778688.08,,PARENT007339,P00020240,EquityTrading-7,3826.1266,,Option,2033,7785181.77,2024-09-08,Settled,buy,cancelled,Mean Reversion,XOM,2024-09-03,Trader041,T0007,2024-09-08,54.5,Electronic,
+,Allocated,Derivatives,ice,,14184.33,Unconfirmed,RBC Capital,CH,CP0047,Broker,2025-06-14T17:24:38,JPY,,,DEAL00020241,,Prop Trading,,NASDAQ,EXT01501596,967.99,,INST003397,MRK Forward,Forward,True,US1721680738,2025-06-15T11:24:38,,9757645.79,,,P00020241,Derivatives-8,1843.5557,,Forward,5292,9772798.11,2025-06-19,Failed,buy,partial,Event Driven,MRK,2025-06-14,Trader026,T0002,2025-06-19,,Voice,
+,Unallocated,FX Trading,dtcc,,2004.33,Unconfirmed,UBS,AU,CP0037,Institution,2025-08-07T17:24:38,AUD,,,DEAL00020242,,Arbitrage,,NASDAQ,EXT34105392,299.37,,INST000418,AAPL Index,Index,True,US1952793436,2025-08-08T00:24:38,,5982971.93,,,P00020242,FXTrading-3,3002.1715,,Index,1992,5985275.63,2025-08-09,Failed,buy,failed,Mean Reversion,AAPL,2025-08-07,Trader004,T0034,2025-08-09,,Voice,
+,Pending,FX Trading,jscc,,136.11,Pending,Goldman Sachs,UK,CP0011,Broker,2025-03-12T17:24:38,AUD,,,DEAL00020243,,Prop Trading,,NYSE,,9.81,,INST006190,WFC FX Spot,FX Spot,False,US6700170930,2025-03-13T16:24:38,,100637.89,,,P00020243,FXTrading-6,703.8477,,FX Spot,142,100783.81,2025-03-13,Settled,buy,completed,Market Making,WFC,2025-03-12,Trader024,T0039,2025-03-13,,Voice,
+,Unallocated,Credit Trading,dtcc,,13038.95,Unconfirmed,Mizuho,US,CP0048,Institution,2025-01-19T17:24:38,CAD,,,DEAL00020244,,Exotics,,NYSE,EXT27424644,368.59,,INST003028,TSLA FX Spot,FX Spot,True,US4636607388,2025-01-20T14:24:38,2033-11-18,7769275.97,,,P00020244,CreditTrading-10,2373.4967,,FX Spot,3273,7782683.51,2025-01-23,Pending,buy,pending,Mean Reversion,TSLA,2025-01-19,Trader009,T0045,2025-01-23,,Voice,
+,Pending,Derivatives,dtcc,,2135.86,Unconfirmed,Citigroup,US,CP0051,Broker,2024-11-16T17:24:38,USD,,,DEAL00020245,,Structured,,NYSE,EXT10547627,213.58,,INST000947,JNJ FX Spot,FX Spot,True,US8105492795,2024-11-17T06:24:38,2031-09-08,8463061.37,,,P00020245,Derivatives-5,739.4665,HSBC,FX Spot,11444,8465410.81,2024-11-19,Settled,sell,partial,Arbitrage,JNJ,2024-11-16,Trader022,T0001,2024-11-19,,Voice,
+,Unallocated,Emerging Markets,ice,,1399.59,Confirmed,Deutsche Bank,UK,CP0011,Institution,2025-04-05T17:24:38,CAD,697188717,,DEAL00020246,,Electronic,,NYSE,EXT34381145,113.16,,INST006216,SHEL CDS,CDS,True,US4885818067,2025-04-06T02:24:38,,1174625.3,,,P00020246,EmergingMarkets-4,4465.0186,,CDS,263,1176138.05,2025-04-09,Failed,buy,pending,Event Driven,SHEL,2025-04-05,Trader042,T0018,2025-04-09,,Electronic,
+,Pending,Equity Trading,ice,,7708.75,Unconfirmed,Barclays,CA,CP0017,Institution,2025-02-12T17:24:38,CAD,,9349.31,DEAL00020247,,Electronic,,NYSE,EXT98448601,127.03,,INST006585,BAC Swap,Swap,True,US2930776827,2025-02-13T01:24:38,2030-03-01,5697258.35,10284.24,,P00020247,EquityTrading-5,471.1049,,Swap,12093,5705094.13,2025-02-15,Failed,sell,pending,Mean Reversion,BAC,2025-02-12,Trader001,T0012,2025-02-15,,Electronic,
+,Partial,Structured Products,lch,,4676.07,Pending,Wells Fargo,HK,CP0017,Institution,2024-11-09T17:24:38,JPY,,,DEAL00020248,,Market Making,,NYSE,,251.8,,INST006634,MSFT Equity,Equity,True,US9203109536,2024-11-10T03:24:38,,6746683.37,,,P00020248,StructuredProducts-4,2903.9614,,Equity,2323,6751611.24,2024-11-12,Pending,buy,partial,Arbitrage,MSFT,2024-11-09,Trader042,T0003,2024-11-12,,Voice,
+,Pending,Structured Products,jscc,Trade 20249 - Special handling required,9171.49,Confirmed,Nomura,DE,CP0080,Institution,2025-02-25T17:24:38,USD,450764705,,DEAL00020249,,Market Making,,NASDAQ,EXT32180294,526.15,,INST004375,JNJ Forward,Forward,False,US3667224443,2025-02-26T07:24:38,,6872557.95,,,P00020249,StructuredProducts-9,4344.5173,JP Morgan,Forward,1581,6882255.59,2025-02-26,Failed,sell,failed,Relative Value,JNJ,2025-02-25,Trader027,T0037,2025-02-26,,Voice,
+,Allocated,Equity Trading,eurex,,2971.51,Pending,Morgan Stanley,CH,CP0025,Institution,2025-07-15T17:24:38,JPY,978585317,,DEAL00020250,,Flow Trading,,NYSE,EXT47914177,388.19,,INST008560,XOM Forward,Forward,True,US8270395587,2025-07-16T15:24:38,,6630560.28,,,P00020250,EquityTrading-8,567.7252,,Forward,11679,6633919.98,2025-07-20,Failed,buy,failed,Market Making,XOM,2025-07-15,Trader048,T0008,2025-07-20,,Voice,
+2738.3,Allocated,Bond Trading,dtcc,,10611.07,Unconfirmed,UBS,US,CP0061,Institution,2025-05-11T17:24:38,USD,117812710,3562.89,DEAL00020251,,Prop Trading,9.77,NYSE,,712.31,,INST005376,CVX Bond,Bond,True,,2025-05-11T22:24:38,2033-06-03,7761451.43,3919.18,,P00020251,BondTrading-10,121.9758,,Bond,63631,7772774.81,2025-05-12,Pending,sell,pending,Hedging,CVX,2025-05-11,Trader012,T0004,2025-05-12,,Electronic,0.0961
+,Partial,Structured Products,ice,,10521.84,Rejected,HSBC,DE,CP0004,Broker,2024-10-14T17:24:38,CHF,,,DEAL00020252,,Structured,,NYSE,,378.23,,INST006331,META Future,Future,True,US5143966730,2024-10-15T02:24:38,,8794070.92,,,P00020252,StructuredProducts-10,4922.3125,,Future,1786,8804970.99,2024-10-15,Unsettled,buy,completed,Market Making,META,2024-10-14,Trader008,T0034,2024-10-15,,Electronic,
+,Pending,Structured Products,eurex,,128.74,Unconfirmed,Morgan Stanley,FR,CP0018,Broker,2025-04-25T17:24:38,EUR,778448237,9048.95,DEAL00020253,,Arbitrage,,NYSE,EXT13849181,18.44,,INST007271,UNH Swap,Swap,True,US5799389026,2025-04-26T14:24:38,,342929.17,9953.85,,P00020253,StructuredProducts-5,1478.1434,,Swap,231,343076.35,2025-04-26,Failed,sell,completed,Relative Value,UNH,2025-04-25,Trader024,T0008,2025-04-26,,Electronic,
+,Allocated,Prime Brokerage,jscc,,1368.7,Confirmed,Deutsche Bank,CA,CP0055,Broker,2025-07-26T17:24:38,AUD,,,DEAL00020254,,Flow Trading,,NASDAQ,EXT83977846,185.9,,INST000793,MS Commodity,Commodity,True,US5616810161,2025-07-26T21:24:38,,3685035.32,,,P00020254,PrimeBrokerage-3,2860.2796,Goldman Sachs,Commodity,1288,3686589.92,2025-07-30,Unsettled,buy,cancelled,Directional,MS,2025-07-26,Trader008,T0039,2025-07-30,,Voice,
+,Unallocated,Structured Products,lch,,10809.04,Pending,Citigroup,JP,CP0037,Broker,2024-12-05T17:24:38,JPY,900889680,,DEAL00020255,,Electronic,,NYSE,,546.97,,INST000882,JNJ Commodity,Commodity,True,US7157802030,2024-12-05T18:24:38,,9556064.84,,,P00020255,StructuredProducts-3,2107.5463,,Commodity,4534,9567420.85,2024-12-08,Settled,buy,failed,Event Driven,JNJ,2024-12-05,Trader002,T0042,2024-12-08,,Voice,
+2566.42,Partial,FX Trading,ice,,1292.66,Pending,Barclays,HK,CP0062,Institution,2025-05-26T17:24:38,JPY,,5056.58,DEAL00020256,,Structured,24.28,NYSE,EXT84372784,71.94,,INST004614,LLY Bond,Bond,False,,2025-05-26T23:24:38,,2577391.32,5562.24,PARENT003971,P00020256,FXTrading-8,2438.548,,Bond,1056,2578755.92,2025-05-30,Settled,sell,failed,Arbitrage,LLY,2025-05-26,Trader043,T0031,2025-05-30,,Voice,0.0368
+,Allocated,ETF Trading,ice,,7942.5,Rejected,Mizuho,SG,CP0097,Institution,2025-07-05T17:24:38,CHF,,,DEAL00020257,,Delta One,,NYSE,,257.24,,INST008506,GS Equity,Equity,True,US7597189765,2025-07-06T13:24:38,,5313028.15,,,P00020257,ETFTrading-2,3397.9166,,Equity,1563,5321227.89,2025-07-06,Pending,sell,cancelled,Mean Reversion,GS,2025-07-05,Trader046,T0010,2025-07-06,,Electronic,
+,Partial,Derivatives,eurex,,7571.8,Confirmed,HSBC,HK,CP0053,Broker,2024-10-27T17:24:38,GBP,372729982,,DEAL00020258,,Arbitrage,,NYSE,EXT29044140,636.02,,INST002081,MRK Index,Index,True,US2356394285,2024-10-28T14:24:38,,9096223.78,,,P00020258,Derivatives-1,401.7217,Mizuho,Index,22643,9104431.6,2024-10-31,Settled,buy,cancelled,Momentum,MRK,2024-10-27,Trader024,T0048,2024-10-31,,Electronic,
+,Partial,Credit Trading,cme,,4892.2,Pending,Citigroup,FR,CP0091,Institution,2025-07-20T17:24:38,CHF,,,DEAL00020259,,Prop Trading,,NYSE,,98.68,,INST003509,PFE Forward,Forward,True,,2025-07-21T12:24:38,,4928713.58,,PARENT006243,P00020259,CreditTrading-9,3709.2785,,Forward,1328,4933704.46,2025-07-25,Pending,buy,completed,Relative Value,PFE,2025-07-20,Trader018,T0016,2025-07-25,,Electronic,
+,Partial,Prime Brokerage,eurex,,8653.35,Confirmed,Citigroup,DE,CP0063,Institution,2024-11-15T17:24:38,EUR,533636418,,DEAL00020260,-0.5904,Market Making,,NYSE,,401.08,0.091349,INST007021,NVDA Option,Option,True,US7852291750,2024-11-15T19:24:38,,6074863.93,,,P00020260,PrimeBrokerage-4,4996.4507,Goldman Sachs,Option,1215,6083918.36,2024-11-19,Unsettled,sell,failed,Market Making,NVDA,2024-11-15,Trader005,T0007,2024-11-19,68.36,Electronic,
+,Unallocated,FX Trading,cme,,4418.6,Unconfirmed,Deutsche Bank,JP,CP0048,Broker,2024-11-25T17:24:38,USD,,,DEAL00020261,,Prop Trading,,NYSE,EXT52512501,134.36,,INST009629,AAPL Index,Index,False,US8576490514,2024-11-26T07:24:38,,4749057.69,,,P00020261,FXTrading-2,884.1933,Goldman Sachs,Index,5371,4753610.65,2024-11-30,Unsettled,buy,cancelled,Mean Reversion,AAPL,2024-11-25,Trader037,T0036,2024-11-30,,Electronic,
+,Pending,ETF Trading,lch,,7223.51,Unconfirmed,HSBC,US,CP0098,Broker,2025-04-11T17:24:38,CHF,642285726,,DEAL00020262,,Arbitrage,,NYSE,EXT85029198,692.1,,INST005787,META Index,Index,True,US3492102568,2025-04-12T02:24:38,,9133566.19,,,P00020262,ETFTrading-2,4065.3523,RBC Capital,Index,2246,9141481.8,2025-04-12,Unsettled,sell,completed,Mean Reversion,META,2025-04-11,Trader046,T0046,2025-04-12,,Voice,
+,Unallocated,Credit Trading,dtcc,,621.46,Confirmed,Barclays,CA,CP0086,Institution,2025-05-11T17:24:38,USD,,,DEAL00020263,,Delta One,,NYSE,,75.84,,INST001932,GOOGL Forward,Forward,True,,2025-05-11T23:24:38,,4167627.12,,,P00020263,CreditTrading-2,3476.9084,,Forward,1198,4168324.42,2025-05-16,Failed,buy,failed,Relative Value,GOOGL,2025-05-11,Trader027,T0041,2025-05-16,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,1836.09,Confirmed,RBC Capital,CH,CP0085,Institution,2025-03-29T17:24:38,CAD,,,DEAL00020264,,Electronic,,NASDAQ,,310.99,,INST004425,XOM Forward,Forward,True,US9925539812,2025-03-30T11:24:38,,3715866.61,,,P00020264,PrimeBrokerage-6,3197.2211,Citigroup,Forward,1162,3718013.69,2025-04-03,Unsettled,buy,pending,Relative Value,XOM,2025-03-29,Trader020,T0024,2025-04-03,,Electronic,
+,Unallocated,ETF Trading,lch,,2758.95,Rejected,Jefferies,UK,CP0013,Institution,2024-08-14T17:24:38,CAD,,,DEAL00020265,,Arbitrage,,NASDAQ,EXT67471182,306.02,,INST001688,AMZN ETF,ETF,False,,2024-08-14T19:24:38,,8498649.58,,,P00020265,ETFTrading-10,3766.151,UBS,ETF,2256,8501714.55,2024-08-16,Pending,buy,cancelled,Hedging,AMZN,2024-08-14,Trader040,T0042,2024-08-16,,Voice,
+,Partial,Equity Trading,cme,,3019.67,Unconfirmed,JP Morgan,SG,CP0030,Institution,2024-12-26T17:24:38,JPY,866412902,,DEAL00020266,,Market Making,,NYSE,EXT15825622,482.87,,INST006585,BAC Commodity,Commodity,False,US2110305127,2024-12-27T14:24:38,,7873700.67,,,P00020266,EquityTrading-2,775.9362,,Commodity,10147,7877203.21,2024-12-30,Pending,sell,failed,Mean Reversion,BAC,2024-12-26,Trader047,T0031,2024-12-30,,Electronic,
+6107.59,Unallocated,Futures Trading,lch,,455.25,Confirmed,Mizuho,CA,CP0089,Broker,2025-02-12T17:24:38,CAD,,4610.88,DEAL00020267,,Prop Trading,25.76,NYSE,EXT03361175,92.32,,INST004820,MS Bond,Bond,True,US6997600193,2025-02-12T22:24:38,,1129124.58,5071.97,,P00020267,FuturesTrading-9,2156.3383,Credit Suisse,Bond,523,1129672.15,2025-02-15,Settled,sell,failed,Market Making,MS,2025-02-12,Trader048,T0040,2025-02-15,,Electronic,0.0398
+,Allocated,Options Trading,dtcc,,1902.26,Confirmed,JP Morgan,FR,CP0042,Institution,2025-01-05T17:24:38,USD,159168864,,DEAL00020268,,Prop Trading,,NASDAQ,EXT06324611,305.24,,INST001238,LLY Equity,Equity,True,,2025-01-06T07:24:38,,4797087.42,,PARENT007311,P00020268,OptionsTrading-9,2791.4174,,Equity,1718,4799294.92,2025-01-07,Unsettled,sell,completed,Relative Value,LLY,2025-01-05,Trader028,T0029,2025-01-07,,Voice,
+,Allocated,Bond Trading,dtcc,,12711.85,Confirmed,RBC Capital,DE,CP0010,Broker,2024-12-24T17:24:38,GBP,,,DEAL00020269,,Market Making,,NYSE,,150.14,,INST005856,CVX Equity,Equity,False,US3005004011,2024-12-25T17:24:38,,8666695.11,,,P00020269,BondTrading-9,1363.4856,,Equity,6356,8679557.1,2024-12-25,Unsettled,buy,completed,Event Driven,CVX,2024-12-24,Trader016,T0044,2024-12-25,,Voice,
+,Allocated,Commodities,jscc,,5032.39,Unconfirmed,Credit Suisse,CH,CP0044,Broker,2024-08-17T17:24:38,USD,,,DEAL00020270,,Delta One,,NYSE,,532.52,,INST006124,C Commodity,Commodity,False,US5316553002,2024-08-17T18:24:38,,5536913.75,,,P00020270,Commodities-7,3471.9677,,Commodity,1594,5542478.66,2024-08-18,Settled,buy,failed,Event Driven,C,2024-08-17,Trader032,T0032,2024-08-18,,Voice,
+,Allocated,Emerging Markets,dtcc,,504.73,Unconfirmed,Deutsche Bank,FR,CP0085,Institution,2025-04-03T17:24:38,EUR,488917316,,DEAL00020271,,Market Making,,NYSE,EXT33310945,125.32,,INST008673,BAC CDS,CDS,False,US1451500663,2025-04-03T21:24:38,,2429241.18,,,P00020271,EmergingMarkets-2,3143.0427,,CDS,772,2429871.23,2025-04-05,Pending,buy,failed,Directional,BAC,2025-04-03,Trader021,T0017,2025-04-05,,Electronic,
+,Allocated,Futures Trading,ice,,8280.35,Confirmed,RBC Capital,DE,CP0097,Broker,2024-11-08T17:24:38,GBP,,,DEAL00020272,,Structured,,NYSE,EXT06465366,274.77,,INST003639,AAPL Commodity,Commodity,True,US2659113077,2024-11-09T14:24:38,,4402332.34,,,P00020272,FuturesTrading-10,3170.3734,Goldman Sachs,Commodity,1388,4410887.46,2024-11-11,Unsettled,sell,pending,Momentum,AAPL,2024-11-08,Trader005,T0018,2024-11-11,,Electronic,
+,Unallocated,Options Trading,ice,,12962.64,Unconfirmed,Wells Fargo,US,CP0055,Broker,2025-03-27T17:24:38,USD,527535930,,DEAL00020273,,Electronic,,NYSE,EXT72301498,610.26,,INST002840,JPM Future,Future,False,US4518974743,2025-03-28T05:24:38,2030-04-03,7957490.17,,PARENT002944,P00020273,OptionsTrading-10,4955.961,,Future,1605,7971063.07,2025-03-29,Failed,sell,completed,Arbitrage,JPM,2025-03-27,Trader016,T0033,2025-03-29,,Voice,
+,Partial,Futures Trading,jscc,,593.55,Rejected,Citigroup,UK,CP0046,Institution,2024-12-14T17:24:38,CAD,632334498,,DEAL00020274,-0.5746,Structured,,NYSE,EXT42846761,15.1,0.076178,INST007771,TSLA Option,Option,True,US7650055542,2024-12-15T04:24:38,2027-02-13,472609.11,,,P00020274,FuturesTrading-5,1010.1195,,Option,467,473217.76,2024-12-18,Failed,sell,cancelled,Hedging,TSLA,2024-12-14,Trader006,T0028,2024-12-18,42.95,Electronic,
+,Allocated,Equity Trading,dtcc,,1266.25,Pending,Morgan Stanley,JP,CP0018,Institution,2024-11-15T17:24:38,JPY,,,DEAL00020275,,Delta One,,NASDAQ,,44.19,,INST003312,JNJ CDS,CDS,True,US1230504978,2024-11-15T18:24:38,2031-10-25,1077879.78,,,P00020275,EquityTrading-6,3663.5747,Wells Fargo,CDS,294,1079190.22,2024-11-19,Unsettled,sell,completed,Directional,JNJ,2024-11-15,Trader024,T0036,2024-11-19,,Voice,
+,Unallocated,Commodities,ice,,7246.3,Unconfirmed,Bank of America,US,CP0040,Institution,2025-03-22T17:24:38,JPY,843422269,,DEAL00020276,,Prop Trading,,NYSE,EXT41685682,590.15,,INST006943,JNJ Commodity,Commodity,True,US8055700210,2025-03-23T16:24:38,,6946945.15,,,P00020276,Commodities-8,4767.2804,,Commodity,1457,6954781.6,2025-03-25,Pending,sell,completed,Hedging,JNJ,2025-03-22,Trader030,T0008,2025-03-25,,Electronic,
+388.2,Pending,Emerging Markets,lch,Trade 20277 - Special handling required,8794.5,Rejected,Mizuho,FR,CP0068,Broker,2024-11-30T17:24:38,USD,426981804,321.75,DEAL00020277,,Delta One,23.8,NYSE,,171.48,,INST005661,NVDA Bond,Bond,True,,2024-12-01T02:24:38,,7713122.77,353.93,,P00020277,EmergingMarkets-5,1484.2048,,Bond,5196,7722088.75,2024-12-01,Failed,buy,pending,Hedging,NVDA,2024-11-30,Trader035,T0044,2024-12-01,,Voice,0.0468
+,Unallocated,Equity Trading,eurex,,4264.27,Confirmed,Bank of America,AU,CP0042,Institution,2024-11-19T17:24:38,CHF,462722398,,DEAL00020278,,Structured,,NYSE,EXT74000995,185.33,,INST006569,LLY Forward,Forward,True,US5109619762,2024-11-20T14:24:38,2030-02-10,2589139.95,,PARENT004688,P00020278,EquityTrading-6,4309.6598,Credit Suisse,Forward,600,2593589.55,2024-11-22,Settled,buy,completed,Arbitrage,LLY,2024-11-19,Trader041,T0030,2024-11-22,,Voice,
+,Allocated,Emerging Markets,eurex,,193.67,Confirmed,Goldman Sachs,CH,CP0057,Institution,2025-04-18T17:24:38,EUR,498165734,,DEAL00020279,,Arbitrage,,NYSE,EXT57518965,8.82,,INST003407,JNJ CDS,CDS,True,US1411337868,2025-04-18T23:24:38,,441429.62,,,P00020279,EmergingMarkets-6,1984.674,,CDS,222,441632.11,2025-04-20,Pending,buy,cancelled,Hedging,JNJ,2025-04-18,Trader016,T0028,2025-04-20,,Electronic,
+,Unallocated,Futures Trading,eurex,,5796.15,Pending,Wells Fargo,DE,CP0005,Institution,2025-02-27T17:24:38,CAD,,,DEAL00020280,,Market Making,,NYSE,,466.51,,INST003286,AAPL FX Forward,FX Forward,True,,2025-02-28T09:24:38,,7168815.02,,,P00020280,FuturesTrading-8,4897.5659,,FX Forward,1463,7175077.68,2025-03-04,Pending,sell,partial,Hedging,AAPL,2025-02-27,Trader040,T0016,2025-03-04,,Electronic,
+2548.1,Pending,FX Trading,dtcc,,2101.79,Unconfirmed,Goldman Sachs,CA,CP0038,Broker,2025-05-16T17:24:38,GBP,151128245,3389.56,DEAL00020281,,Flow Trading,4.87,NYSE,EXT65975480,296.48,,INST001676,META Bond,Bond,True,US6976860781,2025-05-16T19:24:38,2028-05-20,7081165.5,3728.52,,P00020281,FXTrading-2,25.6176,,Bond,276417,7083563.77,2025-05-21,Pending,buy,failed,Relative Value,META,2025-05-16,Trader020,T0032,2025-05-21,,Electronic,0.072
+,Partial,Derivatives,eurex,,12502.6,Unconfirmed,Morgan Stanley,SG,CP0035,Broker,2025-07-19T17:24:38,USD,,8916.02,DEAL00020282,,Electronic,,NYSE,EXT53889267,721.17,,INST002667,LLY Swap,Swap,True,US2991730260,2025-07-20T09:24:38,2032-01-27,7514407.16,9807.62,,P00020282,Derivatives-8,1213.9427,,Swap,6190,7527630.93,2025-07-23,Pending,buy,failed,Hedging,LLY,2025-07-19,Trader033,T0007,2025-07-23,,Voice,
+,Pending,Equity Trading,jscc,,6319.31,Rejected,Nomura,JP,CP0064,Broker,2025-07-16T17:24:38,AUD,271925373,,DEAL00020283,,Structured,,NYSE,EXT79122114,546.82,,INST001072,NVDA CDS,CDS,True,US7058745249,2025-07-16T19:24:38,,8327686.79,,PARENT004099,P00020283,EquityTrading-10,2342.0233,,CDS,3555,8334552.92,2025-07-21,Pending,buy,pending,Mean Reversion,NVDA,2025-07-16,Trader016,T0045,2025-07-21,,Voice,
+,Allocated,FX Trading,eurex,,2401.1,Pending,Bank of America,HK,CP0081,Institution,2024-12-11T17:24:38,CAD,,,DEAL00020284,,Arbitrage,,NASDAQ,EXT61360982,86.07,,INST007791,GS Forward,Forward,True,US4657227300,2024-12-12T11:24:38,,2224234.22,,,P00020284,FXTrading-3,3875.9857,,Forward,573,2226721.39,2024-12-12,Unsettled,buy,cancelled,Mean Reversion,GS,2024-12-11,Trader042,T0040,2024-12-12,,Electronic,
+,Pending,Equity Trading,cme,,2245.52,Rejected,Morgan Stanley,SG,CP0026,Institution,2025-05-08T17:24:38,AUD,,,DEAL00020285,,Electronic,,NASDAQ,EXT76819047,64.45,,INST009578,JNJ FX Spot,FX Spot,True,US8967957629,2025-05-09T12:24:38,,2605469.53,,PARENT004413,P00020285,EquityTrading-9,2549.293,,FX Spot,1022,2607779.5,2025-05-13,Unsettled,sell,cancelled,Mean Reversion,JNJ,2025-05-08,Trader030,T0040,2025-05-13,,Electronic,
+,Partial,Emerging Markets,lch,,3883.88,Unconfirmed,Bank of America,CA,CP0079,Broker,2025-03-24T17:24:38,EUR,,,DEAL00020286,,Exotics,,NASDAQ,EXT67281990,466.96,,INST006558,CVX CDS,CDS,True,US4695873696,2025-03-25T14:24:38,,9771762.19,,,P00020286,EmergingMarkets-3,3624.9323,Mizuho,CDS,2695,9776113.03,2025-03-25,Pending,sell,cancelled,Directional,CVX,2025-03-24,Trader028,T0047,2025-03-25,,Electronic,
+,Unallocated,Structured Products,jscc,,10343.89,Rejected,Barclays,HK,CP0094,Broker,2024-12-08T17:24:38,AUD,,,DEAL00020287,,Arbitrage,,NYSE,EXT12597356,626.38,,INST004227,HSBC ETF,ETF,True,US9687884920,2024-12-09T11:24:38,,6727401.39,,,P00020287,StructuredProducts-6,316.8756,,ETF,21230,6738371.66,2024-12-10,Pending,sell,failed,Event Driven,HSBC,2024-12-08,Trader011,T0010,2024-12-10,,Electronic,
+,Pending,Bond Trading,ice,,443.3,Pending,UBS,SG,CP0051,Institution,2025-01-15T17:24:38,EUR,218573800,,DEAL00020288,-0.6298,Arbitrage,,NYSE,EXT16410829,10.39,0.05963,INST006689,AAPL Option,Option,True,US8441961601,2025-01-16T17:24:38,2034-01-25,384291.46,,PARENT001608,P00020288,BondTrading-8,2247.4338,Bank of America,Option,170,384745.15,2025-01-19,Unsettled,sell,failed,Mean Reversion,AAPL,2025-01-15,Trader050,T0027,2025-01-19,82.96,Voice,
+,Allocated,Futures Trading,ice,,1759.57,Pending,RBC Capital,DE,CP0032,Institution,2024-09-14T17:24:38,USD,,,DEAL00020289,-0.1397,Arbitrage,,NYSE,EXT24143487,325.33,0.081639,INST004869,CVX Option,Option,True,US2701746306,2024-09-15T05:24:38,,5655964.42,,PARENT008665,P00020289,FuturesTrading-9,513.0208,Morgan Stanley,Option,11024,5658049.32,2024-09-19,Pending,sell,completed,Relative Value,CVX,2024-09-14,Trader024,T0031,2024-09-19,90.9,Electronic,
+,Partial,Equity Trading,lch,,1574.97,Confirmed,Mizuho,CA,CP0021,Broker,2025-02-04T17:24:38,CHF,,,DEAL00020290,,Electronic,,NYSE,,42.82,,INST007804,PFE Forward,Forward,False,,2025-02-04T18:24:38,2026-06-14,824249.51,,,P00020290,EquityTrading-6,3890.3325,,Forward,211,825867.3,2025-02-09,Settled,sell,completed,Hedging,PFE,2025-02-04,Trader040,T0002,2025-02-09,,Electronic,
+,Allocated,Emerging Markets,jscc,,11623.72,Rejected,Morgan Stanley,SG,CP0098,Institution,2025-03-18T17:24:38,JPY,334532924,,DEAL00020291,,Exotics,,NYSE,EXT68429308,252.92,,INST008755,AMZN Forward,Forward,True,US9595319145,2025-03-18T23:24:38,,8727232.26,,,P00020291,EmergingMarkets-9,4679.8921,,Forward,1864,8739108.9,2025-03-20,Pending,buy,failed,Relative Value,AMZN,2025-03-18,Trader018,T0006,2025-03-20,,Electronic,
+,Allocated,Bond Trading,eurex,,8229.01,Confirmed,RBC Capital,FR,CP0076,Broker,2025-05-15T17:24:38,CAD,356060445,662.16,DEAL00020292,,Delta One,,NYSE,,421.86,,INST005508,AAPL Swap,Swap,False,,2025-05-16T15:24:38,2032-11-11,7236659.93,728.38,,P00020292,BondTrading-6,2999.2122,,Swap,2412,7245310.8,2025-05-17,Settled,buy,completed,Mean Reversion,AAPL,2025-05-15,Trader025,T0006,2025-05-17,,Voice,
+,Unallocated,Equity Trading,jscc,,2072.63,Pending,BNP Paribas,US,CP0034,Broker,2025-07-26T17:24:38,JPY,484945187,,DEAL00020293,,Delta One,,NYSE,EXT92729855,555.19,,INST003422,HSBC Index,Index,False,US3784764502,2025-07-26T20:24:38,2028-04-15,7984357.93,,PARENT007594,P00020293,EquityTrading-9,1885.0512,,Index,4235,7986985.75,2025-07-29,Unsettled,buy,failed,Mean Reversion,HSBC,2025-07-26,Trader049,T0047,2025-07-29,,Electronic,
+,Pending,Prime Brokerage,jscc,,3725.14,Rejected,JP Morgan,FR,CP0054,Institution,2024-12-02T17:24:38,GBP,865264310,,DEAL00020294,,Structured,,NYSE,EXT39471910,436.87,,INST000167,BAC Commodity,Commodity,False,US1464986285,2024-12-03T12:24:38,,6690928.29,,,P00020294,PrimeBrokerage-9,389.4971,Barclays,Commodity,17178,6695090.3,2024-12-06,Unsettled,sell,failed,Event Driven,BAC,2024-12-02,Trader044,T0012,2024-12-06,,Electronic,
+,Pending,Structured Products,eurex,,8621.48,Rejected,BNP Paribas,DE,CP0045,Institution,2025-03-10T17:24:38,AUD,430040675,,DEAL00020295,,Prop Trading,,NYSE,EXT22667735,556.81,,INST008326,JPM Commodity,Commodity,False,US1655034309,2025-03-11T06:24:38,,7334126.66,,,P00020295,StructuredProducts-7,3577.9899,,Commodity,2049,7343304.95,2025-03-12,Unsettled,buy,cancelled,Event Driven,JPM,2025-03-10,Trader005,T0037,2025-03-12,,Voice,
+,Unallocated,Derivatives,ice,,3315.45,Pending,Barclays,HK,CP0065,Broker,2025-06-30T17:24:38,AUD,111603016,,DEAL00020296,,Delta One,,NASDAQ,EXT72415115,46.81,,INST009336,HSBC ETF,ETF,False,US2514156616,2025-06-30T19:24:38,,1974847.86,,,P00020296,Derivatives-2,436.5271,Jefferies,ETF,4523,1978210.12,2025-07-02,Unsettled,sell,partial,Event Driven,HSBC,2025-06-30,Trader048,T0005,2025-07-02,,Voice,
+,Partial,ETF Trading,lch,,1215.03,Pending,Goldman Sachs,DE,CP0014,Broker,2025-07-15T17:24:38,CHF,531897609,,DEAL00020297,,Market Making,,NYSE,,84.04,,INST004599,WFC Commodity,Commodity,True,,2025-07-16T17:24:38,,2471062.24,,,P00020297,ETFTrading-1,1164.4368,,Commodity,2122,2472361.31,2025-07-16,Pending,buy,failed,Hedging,WFC,2025-07-15,Trader033,T0003,2025-07-16,,Electronic,
+,Unallocated,Credit Trading,eurex,,2005.32,Pending,Bank of America,JP,CP0033,Broker,2025-03-29T17:24:38,AUD,,,DEAL00020298,,Arbitrage,,NYSE,,55.05,,INST009164,TTE FX Forward,FX Forward,True,US6307018851,2025-03-30T03:24:38,2030-09-09,2997162.94,,,P00020298,CreditTrading-6,3604.9265,Morgan Stanley,FX Forward,831,2999223.31,2025-04-02,Pending,sell,completed,Event Driven,TTE,2025-03-29,Trader034,T0027,2025-04-02,,Voice,
+6379.13,Unallocated,Prime Brokerage,cme,,4987.73,Pending,Bank of America,CH,CP0046,Institution,2025-03-01T17:24:38,JPY,,7555.96,DEAL00020299,,Flow Trading,18.24,NYSE,,207.24,,INST006575,NVDA Bond,Bond,True,US6195184163,2025-03-01T21:24:38,,2949179.13,8311.56,PARENT000451,P00020299,PrimeBrokerage-2,204.3549,,Bond,14431,2954374.1,2025-03-03,Settled,sell,cancelled,Momentum,NVDA,2025-03-01,Trader010,T0039,2025-03-03,,Electronic,0.0367
+,Unallocated,Commodities,jscc,,3006.73,Rejected,JP Morgan,DE,CP0058,Institution,2025-05-20T17:24:38,JPY,,,DEAL00020300,,Delta One,,NASDAQ,EXT85981246,75.18,,INST001978,MS ETF,ETF,True,,2025-05-21T04:24:38,,2256286.22,,,P00020300,Commodities-8,2699.2671,,ETF,835,2259368.13,2025-05-22,Failed,buy,completed,Mean Reversion,MS,2025-05-20,Trader010,T0030,2025-05-22,,Voice,
+,Unallocated,Credit Trading,eurex,,5909.14,Pending,JP Morgan,UK,CP0041,Institution,2025-05-01T17:24:38,CHF,,,DEAL00020301,0.1511,Prop Trading,,NYSE,,381.89,0.001018,INST008480,MSFT Option,Option,True,US6275087572,2025-05-02T09:24:38,,4155099.67,,,P00020301,CreditTrading-2,1445.5179,RBC Capital,Option,2874,4161390.7,2025-05-03,Unsettled,buy,partial,Event Driven,MSFT,2025-05-01,Trader016,T0049,2025-05-03,67.56,Electronic,
+,Partial,Derivatives,eurex,,106.36,Pending,Barclays,SG,CP0035,Broker,2024-09-11T17:24:38,AUD,,,DEAL00020302,,Structured,,NYSE,EXT04664682,12.34,,INST004350,TSLA CDS,CDS,True,US3120445961,2024-09-12T16:24:38,,269020.12,,,P00020302,Derivatives-9,3653.6895,RBC Capital,CDS,73,269138.82,2024-09-16,Pending,sell,failed,Momentum,TSLA,2024-09-11,Trader011,T0014,2024-09-16,,Voice,
+,Pending,Futures Trading,cme,,2986.59,Unconfirmed,Morgan Stanley,FR,CP0060,Broker,2025-04-01T17:24:38,JPY,745604061,,DEAL00020303,,Prop Trading,,NYSE,EXT73758204,395.33,,INST003117,MRK Forward,Forward,True,,2025-04-02T11:24:38,,5823031.35,,,P00020303,FuturesTrading-7,1510.1579,Jefferies,Forward,3855,5826413.27,2025-04-05,Failed,buy,failed,Momentum,MRK,2025-04-01,Trader017,T0032,2025-04-05,,Electronic,
+576.13,Allocated,Emerging Markets,ice,,2054.74,Unconfirmed,RBC Capital,HK,CP0089,Institution,2024-11-09T17:24:38,USD,,7296.82,DEAL00020304,,Structured,9.04,NYSE,EXT03913691,19.29,,INST001550,MSFT Bond,Bond,False,,2024-11-10T08:24:38,,1521462.53,8026.5,,P00020304,EmergingMarkets-10,1037.762,Credit Suisse,Bond,1466,1523536.56,2024-11-14,Unsettled,buy,cancelled,Market Making,MSFT,2024-11-09,Trader022,T0033,2024-11-14,,Electronic,0.0398
+,Allocated,Emerging Markets,dtcc,,3456.01,Rejected,Deutsche Bank,UK,CP0071,Institution,2025-04-23T17:24:38,AUD,,,DEAL00020305,0.7844,Arbitrage,,NASDAQ,,253.29,0.068853,INST004892,UNH Option,Option,True,US9945737374,2025-04-24T12:24:38,,2710499.15,,,P00020305,EmergingMarkets-10,3327.2517,,Option,814,2714208.45,2025-04-26,Settled,buy,partial,Hedging,UNH,2025-04-23,Trader007,T0045,2025-04-26,80.8,Electronic,
+,Partial,Bond Trading,cme,,649.49,Pending,Goldman Sachs,AU,CP0099,Institution,2025-03-09T17:24:38,GBP,501949059,,DEAL00020306,,Market Making,,NYSE,EXT22019441,280.05,,INST007081,SHEL ETF,ETF,True,US1563322875,2025-03-10T05:24:38,,3478645.25,,,P00020306,BondTrading-4,964.6757,,ETF,3606,3479574.79,2025-03-11,Pending,buy,cancelled,Event Driven,SHEL,2025-03-09,Trader039,T0038,2025-03-11,,Electronic,
+,Unallocated,Prime Brokerage,ice,,661.0,Pending,Morgan Stanley,DE,CP0045,Institution,2025-01-07T17:24:38,JPY,,,DEAL00020307,,Flow Trading,,NASDAQ,,22.73,,INST008276,HSBC Index,Index,True,US7691616608,2025-01-08T12:24:38,2025-06-09,1000208.05,,,P00020307,PrimeBrokerage-6,1240.0523,HSBC,Index,806,1000891.78,2025-01-08,Unsettled,sell,failed,Arbitrage,HSBC,2025-01-07,Trader019,T0009,2025-01-08,,Electronic,
+4155.96,Partial,Futures Trading,lch,,9650.36,Rejected,Barclays,HK,CP0028,Broker,2024-09-24T17:24:38,AUD,,6713.07,DEAL00020308,,Flow Trading,17.71,NYSE,,82.82,,INST009933,MRK Bond,Bond,True,US2830090707,2024-09-25T09:24:38,,6443919.8,7384.38,PARENT009750,P00020308,FuturesTrading-5,2578.361,,Bond,2499,6453652.98,2024-09-29,Pending,sell,pending,Momentum,MRK,2024-09-24,Trader025,T0044,2024-09-29,,Voice,0.022
+,Partial,Credit Trading,ice,,3167.99,Confirmed,RBC Capital,CA,CP0040,Institution,2024-10-01T17:24:38,CAD,,,DEAL00020309,-0.3939,Arbitrage,,NYSE,EXT60442179,61.19,0.028122,INST009702,AAPL Option,Option,False,US9364327739,2024-10-01T22:24:38,,5070102.35,,,P00020309,CreditTrading-10,2656.7107,,Option,1908,5073331.53,2024-10-04,Settled,sell,completed,Directional,AAPL,2024-10-01,Trader017,T0024,2024-10-04,72.79,Voice,
+,Allocated,Bond Trading,eurex,,12300.3,Pending,Deutsche Bank,FR,CP0064,Broker,2025-03-11T17:24:38,CHF,639291295,,DEAL00020310,,Exotics,,NASDAQ,EXT80528049,249.44,,INST007059,SHEL CDS,CDS,True,,2025-03-12T02:24:38,,6540462.77,,,P00020310,BondTrading-7,3962.0673,HSBC,CDS,1650,6553012.51,2025-03-12,Settled,buy,pending,Directional,SHEL,2025-03-11,Trader045,T0026,2025-03-12,,Voice,
+,Partial,Credit Trading,lch,Trade 20311 - Special handling required,1068.37,Confirmed,BNP Paribas,FR,CP0008,Institution,2024-08-30T17:24:38,CHF,165539277,,DEAL00020311,,Arbitrage,,NYSE,EXT83784891,93.82,,INST002441,BAC Commodity,Commodity,True,US2576429707,2024-08-30T19:24:38,,1000881.76,,,P00020311,CreditTrading-1,3028.219,Deutsche Bank,Commodity,330,1002043.95,2024-09-04,Pending,sell,failed,Directional,BAC,2024-08-30,Trader048,T0036,2024-09-04,,Voice,
+,Pending,FX Trading,lch,,60.7,Pending,RBC Capital,FR,CP0089,Institution,2024-10-12T17:24:38,EUR,964339923,,DEAL00020312,,Delta One,,NASDAQ,,19.77,,INST009412,HSBC Equity,Equity,True,US3327698439,2024-10-13T11:24:38,,334305.42,,,P00020312,FXTrading-2,4070.6905,,Equity,82,334385.89,2024-10-16,Pending,sell,cancelled,Market Making,HSBC,2024-10-12,Trader019,T0032,2024-10-16,,Electronic,
+,Allocated,Emerging Markets,lch,,16574.36,Confirmed,Goldman Sachs,CA,CP0073,Broker,2024-09-29T17:24:38,AUD,,,DEAL00020313,,Market Making,,NYSE,EXT69532273,374.48,,INST006136,SHEL FX Forward,FX Forward,False,US8077515509,2024-09-30T17:24:38,2027-11-25,8565208.8,,,P00020313,EmergingMarkets-5,987.5565,,FX Forward,8673,8582157.64,2024-10-02,Unsettled,sell,partial,Directional,SHEL,2024-09-29,Trader010,T0015,2024-10-02,,Voice,
+,Unallocated,Prime Brokerage,eurex,Trade 20314 - Special handling required,2633.15,Pending,HSBC,CA,CP0047,Broker,2024-10-22T17:24:38,GBP,754140581,,DEAL00020314,,Electronic,,NYSE,EXT10196731,226.44,,INST003822,JNJ Commodity,Commodity,False,US7710282662,2024-10-22T18:24:38,,3731191.01,,,P00020314,PrimeBrokerage-5,3920.3392,,Commodity,951,3734050.6,2024-10-26,Failed,sell,cancelled,Market Making,JNJ,2024-10-22,Trader009,T0015,2024-10-26,,Electronic,
+,Pending,Equity Trading,cme,,2115.95,Pending,Goldman Sachs,AU,CP0100,Broker,2025-02-14T17:24:38,EUR,933764921,,DEAL00020315,,Electronic,,NYSE,EXT95864690,116.7,,INST008848,GOOGL ETF,ETF,True,US1462483605,2025-02-15T02:24:38,,9031925.08,,,P00020315,EquityTrading-9,4830.6159,,ETF,1869,9034157.73,2025-02-19,Failed,buy,partial,Market Making,GOOGL,2025-02-14,Trader050,T0009,2025-02-19,,Electronic,
+,Partial,ETF Trading,ice,,15949.49,Pending,UBS,AU,CP0046,Broker,2024-11-12T17:24:38,JPY,,,DEAL00020316,,Arbitrage,,NYSE,EXT41497607,536.64,,INST001246,AAPL Commodity,Commodity,True,US1346280172,2024-11-13T06:24:38,,8517790.83,,,P00020316,ETFTrading-2,4251.5582,Goldman Sachs,Commodity,2003,8534276.96,2024-11-13,Unsettled,sell,failed,Hedging,AAPL,2024-11-12,Trader014,T0014,2024-11-13,,Voice,
+,Allocated,Derivatives,jscc,,1572.11,Unconfirmed,HSBC,DE,CP0037,Institution,2024-12-01T17:24:38,CHF,,,DEAL00020317,,Arbitrage,,NYSE,EXT04809420,33.13,,INST009812,SHEL Future,Future,True,US3361802909,2024-12-02T07:24:38,,1977096.54,,,P00020317,Derivatives-7,4869.9265,,Future,405,1978701.78,2024-12-05,Failed,buy,partial,Event Driven,SHEL,2024-12-01,Trader050,T0039,2024-12-05,,Voice,
+,Unallocated,Commodities,ice,,9790.28,Pending,Wells Fargo,AU,CP0022,Institution,2024-10-19T17:24:38,JPY,759123125,,DEAL00020318,,Electronic,,NYSE,EXT43612325,87.38,,INST003447,BP ETF,ETF,False,US1576508043,2024-10-19T23:24:38,2025-05-16,8489848.64,,PARENT002648,P00020318,Commodities-9,3044.4819,Morgan Stanley,ETF,2788,8499726.3,2024-10-22,Failed,sell,partial,Relative Value,BP,2024-10-19,Trader021,T0042,2024-10-22,,Electronic,
+,Allocated,Futures Trading,lch,,3743.89,Pending,Nomura,US,CP0040,Broker,2025-02-02T17:24:38,CHF,183852048,,DEAL00020319,,Flow Trading,,NASDAQ,EXT35309019,722.33,,INST007023,TSLA Index,Index,False,,2025-02-03T00:24:38,2029-04-25,9940410.13,,,P00020319,FuturesTrading-1,3266.3661,,Index,3043,9944876.35,2025-02-06,Settled,buy,pending,Hedging,TSLA,2025-02-02,Trader023,T0011,2025-02-06,,Electronic,
+,Pending,Bond Trading,jscc,,8723.04,Unconfirmed,Credit Suisse,JP,CP0087,Institution,2024-11-27T17:24:38,AUD,,,DEAL00020320,-0.9331,Delta One,,NYSE,EXT71549606,231.68,0.094565,INST008678,C Option,Option,True,US4535823115,2024-11-28T07:24:38,2030-11-17,5528533.59,,,P00020320,BondTrading-4,3805.234,,Option,1452,5537488.31,2024-11-30,Settled,buy,pending,Event Driven,C,2024-11-27,Trader034,T0001,2024-11-30,53.97,Voice,
+,Pending,Credit Trading,ice,,8130.15,Confirmed,Bank of America,UK,CP0020,Institution,2025-07-18T17:24:38,JPY,,,DEAL00020321,,Market Making,,NYSE,EXT30849668,129.41,,INST008713,TSLA Commodity,Commodity,True,,2025-07-18T23:24:38,2032-11-28,5953110.4,,,P00020321,CreditTrading-4,3360.0438,,Commodity,1771,5961369.96,2025-07-21,Failed,buy,partial,Event Driven,TSLA,2025-07-18,Trader016,T0048,2025-07-21,,Voice,
+,Unallocated,FX Trading,ice,,3023.28,Rejected,Morgan Stanley,US,CP0073,Institution,2024-11-13T17:24:38,AUD,437131078,5258.97,DEAL00020322,,Arbitrage,,NYSE,,376.03,,INST002731,AMZN Swap,Swap,True,US9135467721,2024-11-14T12:24:38,,4376986.2,5784.87,,P00020322,FXTrading-6,852.21,,Swap,5136,4380385.51,2024-11-17,Pending,sell,pending,Momentum,AMZN,2024-11-13,Trader002,T0020,2024-11-17,,Voice,
+,Unallocated,Prime Brokerage,cme,,1012.99,Rejected,BNP Paribas,AU,CP0026,Institution,2025-05-26T17:24:38,USD,,,DEAL00020323,,Prop Trading,,NYSE,,56.99,,INST008804,JNJ Equity,Equity,True,,2025-05-27T16:24:38,,765222.45,,,P00020323,PrimeBrokerage-9,4354.6681,,Equity,175,766292.43,2025-05-27,Pending,buy,completed,Market Making,JNJ,2025-05-26,Trader007,T0013,2025-05-27,,Voice,
+,Partial,Equity Trading,lch,,6623.68,Pending,Nomura,US,CP0012,Institution,2025-02-17T17:24:38,AUD,749351735,,DEAL00020324,,Electronic,,NYSE,EXT42080293,212.82,,INST002239,MRK Forward,Forward,False,US2673908096,2025-02-17T22:24:38,2029-02-23,9660775.82,,,P00020324,EquityTrading-2,1207.1946,,Forward,8002,9667612.32,2025-02-18,Failed,sell,pending,Market Making,MRK,2025-02-17,Trader018,T0001,2025-02-18,,Voice,
+,Partial,Equity Trading,jscc,,3603.61,Pending,Jefferies,FR,CP0051,Broker,2024-09-08T17:24:38,USD,,,DEAL00020325,,Prop Trading,,NASDAQ,EXT60605149,285.36,,INST000087,AMZN Commodity,Commodity,False,US7535469640,2024-09-09T09:24:38,2027-12-07,4199721.39,,,P00020325,EquityTrading-1,2542.7188,,Commodity,1651,4203610.36,2024-09-09,Settled,sell,partial,Hedging,AMZN,2024-09-08,Trader015,T0043,2024-09-09,,Electronic,
+,Unallocated,Derivatives,cme,,1572.3,Confirmed,RBC Capital,AU,CP0098,Broker,2024-09-15T17:24:38,GBP,,,DEAL00020326,,Delta One,,NASDAQ,EXT91634742,252.14,,INST005225,JPM Equity,Equity,True,US8158196980,2024-09-16T02:24:38,,2730130.67,,PARENT002782,P00020326,Derivatives-4,1755.9699,Credit Suisse,Equity,1554,2731955.11,2024-09-18,Pending,buy,pending,Mean Reversion,JPM,2024-09-15,Trader050,T0034,2024-09-18,,Electronic,
+,Unallocated,FX Trading,lch,,12191.12,Confirmed,Nomura,UK,CP0066,Broker,2025-03-19T17:24:38,CHF,390204041,,DEAL00020327,,Flow Trading,,NASDAQ,EXT89820009,415.88,,INST005380,META Forward,Forward,False,US8124151586,2025-03-20T05:24:38,,6160298.33,,,P00020327,FXTrading-4,3478.6287,,Forward,1770,6172905.33,2025-03-21,Settled,buy,completed,Directional,META,2025-03-19,Trader033,T0030,2025-03-21,,Electronic,
+,Pending,Equity Trading,dtcc,Trade 20328 - Special handling required,13009.08,Unconfirmed,Citigroup,FR,CP0068,Institution,2024-12-10T17:24:38,CHF,461042260,,DEAL00020328,,Prop Trading,,NYSE,,720.57,,INST007639,C Index,Index,True,US3038704094,2024-12-11T09:24:38,2032-11-12,9017432.14,,,P00020328,EquityTrading-5,3933.3949,,Index,2292,9031161.79,2024-12-12,Failed,sell,cancelled,Arbitrage,C,2024-12-10,Trader019,T0049,2024-12-12,,Electronic,
+,Unallocated,Derivatives,dtcc,,1517.82,Rejected,JP Morgan,UK,CP0050,Institution,2025-02-16T17:24:38,AUD,577206497,9873.66,DEAL00020329,,Electronic,,NYSE,,447.47,,INST001428,JNJ Swap,Swap,False,US2961893880,2025-02-17T13:24:38,2031-03-07,5998847.16,10861.03,,P00020329,Derivatives-3,3205.0175,,Swap,1871,6000812.45,2025-02-20,Failed,buy,partial,Event Driven,JNJ,2025-02-16,Trader005,T0008,2025-02-20,,Electronic,
+,Partial,FX Trading,cme,,6314.19,Confirmed,Credit Suisse,UK,CP0052,Institution,2025-05-04T17:24:38,GBP,539991562,,DEAL00020330,,Market Making,,NYSE,EXT06256644,271.68,,INST002722,CVX Future,Future,True,US7560921964,2025-05-05T07:24:38,,9362620.87,,,P00020330,FXTrading-9,129.9023,,Future,72074,9369206.74,2025-05-09,Pending,buy,completed,Momentum,CVX,2025-05-04,Trader005,T0010,2025-05-09,,Voice,
+,Unallocated,Futures Trading,jscc,,9976.14,Pending,Barclays,AU,CP0081,Institution,2024-10-28T17:24:38,CHF,576014812,,DEAL00020331,,Market Making,,NYSE,EXT10923811,470.79,,INST004794,MSFT Forward,Forward,True,US4560533050,2024-10-28T22:24:38,2032-02-09,4996345.55,,,P00020331,FuturesTrading-1,4287.3566,,Forward,1165,5006792.48,2024-11-02,Settled,sell,pending,Hedging,MSFT,2024-10-28,Trader019,T0008,2024-11-02,,Electronic,
+,Pending,Equity Trading,lch,,13241.27,Pending,Goldman Sachs,US,CP0091,Institution,2024-08-16T17:24:38,EUR,358762836,,DEAL00020332,,Structured,,NYSE,EXT72079187,882.45,,INST005079,MSFT Equity,Equity,True,US7418411340,2024-08-16T19:24:38,2034-01-22,9201143.71,,,P00020332,EquityTrading-4,2470.8966,,Equity,3723,9215267.43,2024-08-20,Settled,sell,cancelled,Relative Value,MSFT,2024-08-16,Trader022,T0039,2024-08-20,,Electronic,
+,Partial,Credit Trading,ice,,3423.02,Pending,Morgan Stanley,AU,CP0075,Broker,2025-03-09T17:24:38,USD,,,DEAL00020333,,Market Making,,NYSE,EXT98107386,382.13,,INST003299,MRK ETF,ETF,False,US4033755195,2025-03-10T09:24:38,,5153455.85,,PARENT002326,P00020333,CreditTrading-8,765.8462,,ETF,6729,5157261.0,2025-03-10,Pending,sell,failed,Momentum,MRK,2025-03-09,Trader032,T0017,2025-03-10,,Voice,
+,Partial,Structured Products,lch,,5248.98,Unconfirmed,RBC Capital,JP,CP0061,Broker,2024-08-19T17:24:38,CHF,227243504,,DEAL00020334,,Delta One,,NASDAQ,,704.26,,INST003216,NVDA Equity,Equity,True,US7272935724,2024-08-20T02:24:38,2026-03-17,7340239.1,,,P00020334,StructuredProducts-2,2454.6371,,Equity,2990,7346192.34,2024-08-22,Pending,sell,partial,Mean Reversion,NVDA,2024-08-19,Trader020,T0016,2024-08-22,,Voice,
+,Pending,Derivatives,lch,,2954.43,Rejected,JP Morgan,CA,CP0052,Institution,2025-06-28T17:24:38,CHF,704535374,8911.01,DEAL00020335,,Prop Trading,,NYSE,EXT94017733,167.91,,INST005132,GOOGL Swap,Swap,False,US2834109764,2025-06-28T22:24:38,,2307207.73,9802.11,,P00020335,Derivatives-2,2558.8811,,Swap,901,2310330.07,2025-06-29,Settled,buy,partial,Relative Value,GOOGL,2025-06-28,Trader047,T0032,2025-06-29,,Voice,
+,Partial,ETF Trading,eurex,,7581.39,Unconfirmed,Jefferies,CA,CP0078,Broker,2025-05-24T17:24:38,CHF,,,DEAL00020336,-0.8239,Electronic,,NYSE,,569.92,0.050337,INST004394,TSLA Option,Option,False,US4424417876,2025-05-24T18:24:38,,6984962.84,,PARENT001813,P00020336,ETFTrading-7,1527.3614,,Option,4573,6993114.15,2025-05-26,Failed,buy,pending,Relative Value,TSLA,2025-05-24,Trader036,T0021,2025-05-26,17.97,Electronic,
+,Allocated,Prime Brokerage,cme,,1310.13,Unconfirmed,Morgan Stanley,AU,CP0094,Broker,2025-02-17T17:24:38,CAD,,,DEAL00020337,-0.9694,Structured,,NYSE,EXT88169041,176.08,0.086881,INST006447,AAPL Option,Option,False,,2025-02-18T10:24:38,,3609663.21,,,P00020337,PrimeBrokerage-3,2326.8189,Nomura,Option,1551,3611149.42,2025-02-19,Failed,sell,pending,Hedging,AAPL,2025-02-17,Trader026,T0017,2025-02-19,47.28,Voice,
+,Unallocated,Options Trading,jscc,,2132.5,Confirmed,Morgan Stanley,CH,CP0065,Institution,2025-04-08T17:24:38,EUR,,,DEAL00020338,,Delta One,,NYSE,EXT83399012,70.57,,INST000424,XOM Forward,Forward,True,US2168514676,2025-04-09T17:24:38,,4905013.63,,,P00020338,OptionsTrading-9,2144.8201,,Forward,2286,4907216.7,2025-04-10,Settled,buy,cancelled,Hedging,XOM,2025-04-08,Trader038,T0027,2025-04-10,,Voice,
+,Allocated,Commodities,dtcc,,6619.59,Confirmed,Wells Fargo,HK,CP0066,Broker,2024-09-21T17:24:38,GBP,674656005,,DEAL00020339,,Market Making,,NYSE,EXT94452183,313.05,,INST000202,BAC Index,Index,True,US1828923356,2024-09-22T05:24:38,,3459192.59,,PARENT006156,P00020339,Commodities-4,6.0883,,Index,568170,3466125.23,2024-09-24,Unsettled,buy,completed,Mean Reversion,BAC,2024-09-21,Trader004,T0014,2024-09-24,,Electronic,
+,Allocated,Emerging Markets,lch,,11986.16,Pending,RBC Capital,SG,CP0067,Broker,2024-08-26T17:24:38,AUD,882303171,,DEAL00020340,,Electronic,,NYSE,EXT85475962,342.78,,INST004013,XOM FX Spot,FX Spot,False,US4407616209,2024-08-27T16:24:38,,6445794.85,,,P00020340,EmergingMarkets-10,28.9843,,FX Spot,222389,6458123.79,2024-08-28,Pending,buy,pending,Directional,XOM,2024-08-26,Trader017,T0011,2024-08-28,,Electronic,
+,Allocated,Options Trading,dtcc,,5199.43,Unconfirmed,Jefferies,AU,CP0019,Institution,2025-07-23T17:24:38,CAD,,,DEAL00020341,,Exotics,,NYSE,,109.98,,INST007274,BAC ETF,ETF,True,US8688817552,2025-07-23T22:24:38,,4262215.55,,PARENT000587,P00020341,OptionsTrading-1,2956.472,Credit Suisse,ETF,1441,4267524.96,2025-07-26,Unsettled,buy,failed,Arbitrage,BAC,2025-07-23,Trader019,T0004,2025-07-26,,Voice,
+4884.41,Partial,Options Trading,lch,,1176.01,Rejected,BNP Paribas,US,CP0083,Institution,2025-05-23T17:24:38,USD,,2557.89,DEAL00020342,,Prop Trading,2.35,NYSE,EXT66610421,163.84,,INST003020,META Bond,Bond,True,,2025-05-24T08:24:38,,3867743.69,2813.68,,P00020342,OptionsTrading-10,2201.1115,,Bond,1757,3869083.54,2025-05-27,Failed,sell,completed,Hedging,META,2025-05-23,Trader038,T0048,2025-05-27,,Electronic,0.0897
+,Pending,Options Trading,dtcc,,13604.17,Pending,JP Morgan,SG,CP0045,Broker,2025-07-19T17:24:38,USD,,,DEAL00020343,,Flow Trading,,NASDAQ,EXT03011336,120.96,,INST008528,GS CDS,CDS,True,US7240495295,2025-07-20T06:24:38,,8128008.43,,,P00020343,OptionsTrading-9,2389.0089,,CDS,3402,8141733.56,2025-07-23,Pending,sell,pending,Mean Reversion,GS,2025-07-19,Trader023,T0016,2025-07-23,,Voice,
+,Unallocated,Options Trading,lch,,466.74,Confirmed,BNP Paribas,CH,CP0099,Institution,2024-12-21T17:24:38,GBP,269631431,,DEAL00020344,,Flow Trading,,NASDAQ,EXT03646996,74.15,,INST000214,MS FX Forward,FX Forward,False,US5335394506,2024-12-21T18:24:38,,1310442.78,,,P00020344,OptionsTrading-8,4698.1095,,FX Forward,278,1310983.67,2024-12-26,Failed,sell,pending,Event Driven,MS,2024-12-21,Trader008,T0026,2024-12-26,,Electronic,
+,Allocated,Options Trading,ice,,2072.92,Rejected,RBC Capital,UK,CP0030,Institution,2025-05-02T17:24:38,CAD,707043559,,DEAL00020345,,Electronic,,NYSE,EXT16286685,420.61,,INST008956,MS Future,Future,False,US5361028808,2025-05-03T05:24:38,,4446454.94,,,P00020345,OptionsTrading-3,4566.1798,,Future,973,4448948.47,2025-05-06,Pending,sell,partial,Relative Value,MS,2025-05-02,Trader005,T0008,2025-05-06,,Electronic,
+,Allocated,Bond Trading,jscc,,19737.48,Rejected,Nomura,CH,CP0060,Institution,2024-10-01T17:24:38,JPY,675472725,,DEAL00020346,,Arbitrage,,NYSE,EXT16060857,139.99,,INST009762,BAC Forward,Forward,True,US9927126228,2024-10-01T21:24:38,,9877298.1,,,P00020346,BondTrading-10,645.5213,Credit Suisse,Forward,15301,9897175.57,2024-10-05,Failed,sell,completed,Mean Reversion,BAC,2024-10-01,Trader007,T0028,2024-10-05,,Voice,
+,Partial,Credit Trading,cme,,4067.69,Confirmed,Goldman Sachs,CH,CP0086,Broker,2025-08-06T17:24:38,GBP,,,DEAL00020347,,Structured,,NYSE,,131.89,,INST001679,MS Commodity,Commodity,True,US1360850827,2025-08-06T18:24:38,2033-03-27,2048683.35,,,P00020347,CreditTrading-9,4897.8453,,Commodity,418,2052882.93,2025-08-08,Failed,buy,partial,Event Driven,MS,2025-08-06,Trader039,T0050,2025-08-08,,Electronic,
+,Partial,FX Trading,lch,,3758.03,Rejected,Goldman Sachs,FR,CP0043,Institution,2024-09-11T17:24:38,AUD,,,DEAL00020348,,Exotics,,NYSE,,172.91,,INST008547,BP Future,Future,True,US1156527706,2024-09-12T14:24:38,,5152609.79,,,P00020348,FXTrading-1,4745.7663,,Future,1085,5156540.73,2024-09-14,Pending,sell,failed,Relative Value,BP,2024-09-11,Trader036,T0046,2024-09-14,,Electronic,
+,Unallocated,FX Trading,lch,,1201.01,Pending,Bank of America,CA,CP0055,Broker,2024-12-02T17:24:38,CAD,,,DEAL00020349,-0.9777,Flow Trading,,NASDAQ,EXT80473792,197.15,0.011782,INST005845,XOM Option,Option,True,,2024-12-02T20:24:38,,3457492.32,,PARENT008662,P00020349,FXTrading-7,2123.6617,,Option,1628,3458890.48,2024-12-04,Pending,sell,cancelled,Relative Value,XOM,2024-12-02,Trader050,T0010,2024-12-04,24.71,Voice,
+,Partial,Prime Brokerage,eurex,,7998.11,Unconfirmed,Mizuho,CH,CP0005,Institution,2025-04-05T17:24:38,USD,633963133,,DEAL00020350,,Electronic,,NASDAQ,EXT65937140,418.57,,INST003195,MS ETF,ETF,True,US5302535268,2025-04-06T13:24:38,,6992710.27,,,P00020350,PrimeBrokerage-10,4295.941,,ETF,1627,7001126.95,2025-04-07,Unsettled,sell,failed,Hedging,MS,2025-04-05,Trader039,T0010,2025-04-07,,Electronic,
+,Unallocated,Equity Trading,eurex,,75.02,Pending,Nomura,JP,CP0005,Institution,2024-08-31T17:24:38,GBP,359526806,,DEAL00020351,,Market Making,,NASDAQ,,11.69,,INST004304,NVDA FX Spot,FX Spot,False,,2024-08-31T21:24:38,2026-01-28,221177.22,,PARENT004121,P00020351,EquityTrading-4,3046.6109,,FX Spot,72,221263.93,2024-09-04,Pending,buy,failed,Market Making,NVDA,2024-08-31,Trader031,T0012,2024-09-04,,Electronic,
+,Partial,Futures Trading,lch,,3751.01,Rejected,BNP Paribas,DE,CP0005,Broker,2024-08-19T17:24:38,CAD,,,DEAL00020352,,Exotics,,NYSE,EXT74984191,139.91,,INST001369,C FX Spot,FX Spot,True,,2024-08-20T08:24:38,2027-09-07,3230507.4,,,P00020352,FuturesTrading-10,1235.2183,Bank of America,FX Spot,2615,3234398.32,2024-08-22,Failed,sell,pending,Hedging,C,2024-08-19,Trader042,T0023,2024-08-22,,Electronic,
+,Pending,FX Trading,eurex,,12267.48,Unconfirmed,Jefferies,FR,CP0086,Institution,2024-12-01T17:24:38,USD,,,DEAL00020353,,Electronic,,NYSE,EXT20525860,383.44,,INST004790,BAC Index,Index,False,US6620157530,2024-12-02T15:24:38,,7547119.02,,,P00020353,FXTrading-10,275.1394,Nomura,Index,27430,7559769.94,2024-12-02,Pending,sell,failed,Market Making,BAC,2024-12-01,Trader014,T0039,2024-12-02,,Voice,
+,Unallocated,FX Trading,jscc,,468.25,Unconfirmed,Wells Fargo,DE,CP0033,Institution,2025-07-18T17:24:38,EUR,427333531,,DEAL00020354,,Market Making,,NYSE,EXT47981757,59.4,,INST007200,MRK Future,Future,True,US8465024703,2025-07-19T12:24:38,,1047213.34,,,P00020354,FXTrading-4,4557.3111,,Future,229,1047740.99,2025-07-20,Failed,buy,cancelled,Momentum,MRK,2025-07-18,Trader016,T0027,2025-07-20,,Electronic,
+,Pending,Prime Brokerage,cme,,318.77,Pending,UBS,CH,CP0098,Institution,2025-05-20T17:24:38,CHF,930977474,,DEAL00020355,,Delta One,,NYSE,,14.46,,INST006657,GS Index,Index,True,US1854237206,2025-05-21T16:24:38,,183661.71,,,P00020355,PrimeBrokerage-8,734.8121,,Index,249,183994.94,2025-05-22,Pending,buy,failed,Arbitrage,GS,2025-05-20,Trader011,T0029,2025-05-22,,Voice,
+,Pending,Derivatives,eurex,,3724.73,Rejected,Credit Suisse,HK,CP0068,Broker,2024-10-15T17:24:38,AUD,572768864,,DEAL00020356,,Delta One,,NYSE,EXT52782661,833.82,,INST003515,HSBC Forward,Forward,False,US1076032446,2024-10-15T19:24:38,,8786946.22,,PARENT000739,P00020356,Derivatives-10,3610.9464,,Forward,2433,8791504.77,2024-10-20,Pending,buy,cancelled,Relative Value,HSBC,2024-10-15,Trader045,T0022,2024-10-20,,Electronic,
+,Allocated,FX Trading,dtcc,,10824.95,Rejected,RBC Capital,DE,CP0079,Broker,2025-08-09T17:24:38,AUD,,,DEAL00020357,,Flow Trading,,NYSE,EXT23444099,507.71,,INST004154,MS Commodity,Commodity,False,US9895283504,2025-08-10T16:24:38,,9263658.71,,,P00020357,FXTrading-5,3389.4065,,Commodity,2733,9274991.37,2025-08-12,Failed,sell,partial,Mean Reversion,MS,2025-08-09,Trader001,T0006,2025-08-12,,Voice,
+,Partial,Credit Trading,eurex,,688.5,Pending,Morgan Stanley,DE,CP0073,Broker,2025-06-29T17:24:38,CHF,912025592,,DEAL00020358,,Flow Trading,,NYSE,EXT42223171,563.28,,INST007511,BAC FX Forward,FX Forward,True,US6684439994,2025-06-30T14:24:38,,6348674.91,,PARENT008296,P00020358,CreditTrading-1,2691.4597,JP Morgan,FX Forward,2358,6349926.69,2025-07-01,Settled,buy,failed,Arbitrage,BAC,2025-06-29,Trader032,T0035,2025-07-01,,Voice,
+,Partial,Commodities,jscc,,2807.41,Confirmed,Citigroup,AU,CP0035,Institution,2024-09-09T17:24:38,CHF,511247575,,DEAL00020359,-0.3612,Electronic,,NYSE,EXT27459013,125.77,0.08539,INST005093,HSBC Option,Option,True,US2832527610,2024-09-10T08:24:38,,5553515.76,,,P00020359,Commodities-6,1979.7674,,Option,2805,5556448.94,2024-09-10,Settled,sell,partial,Hedging,HSBC,2024-09-09,Trader047,T0017,2024-09-10,14.03,Voice,
+,Pending,Commodities,ice,,2286.46,Confirmed,Citigroup,CA,CP0025,Institution,2024-10-10T17:24:38,CHF,,,DEAL00020360,,Flow Trading,,NASDAQ,EXT11631459,324.94,,INST001816,TSLA Index,Index,True,,2024-10-10T23:24:38,,3462402.31,,,P00020360,Commodities-3,4268.9252,,Index,811,3465013.71,2024-10-12,Pending,buy,pending,Market Making,TSLA,2024-10-10,Trader044,T0042,2024-10-12,,Electronic,
+540.91,Pending,Structured Products,eurex,,3147.1,Unconfirmed,Wells Fargo,AU,CP0017,Institution,2024-12-30T17:24:38,GBP,397169553,4133.05,DEAL00020361,,Prop Trading,16.81,NYSE,,208.05,,INST003462,PFE Bond,Bond,True,US9305307682,2024-12-31T15:24:38,,2929738.66,4546.36,PARENT004645,P00020361,StructuredProducts-8,3609.1601,Credit Suisse,Bond,811,2933093.81,2025-01-04,Pending,buy,cancelled,Arbitrage,PFE,2024-12-30,Trader040,T0018,2025-01-04,,Electronic,0.0936
+4084.51,Partial,Futures Trading,lch,,4930.62,Unconfirmed,Bank of America,CA,CP0055,Broker,2024-12-12T17:24:38,USD,641545898,4441.15,DEAL00020362,,Delta One,11.77,NYSE,EXT82678263,221.29,,INST000744,AMZN Bond,Bond,True,,2024-12-13T13:24:38,,4441467.62,4885.27,,P00020362,FuturesTrading-10,4658.2705,RBC Capital,Bond,953,4446619.53,2024-12-13,Settled,buy,pending,Event Driven,AMZN,2024-12-12,Trader033,T0004,2024-12-13,,Voice,0.0325
+,Unallocated,Prime Brokerage,lch,,2178.66,Confirmed,Mizuho,DE,CP0082,Institution,2025-02-28T17:24:38,JPY,268875450,9521.3,DEAL00020363,,Structured,,NYSE,EXT25291749,89.65,,INST000191,JNJ Swap,Swap,False,US4621379493,2025-02-28T18:24:38,,4489143.03,10473.43,,P00020363,PrimeBrokerage-9,4533.8866,Goldman Sachs,Swap,990,4491411.34,2025-03-05,Settled,buy,completed,Directional,JNJ,2025-02-28,Trader031,T0011,2025-03-05,,Electronic,
+2580.33,Allocated,ETF Trading,lch,,17553.83,Unconfirmed,JP Morgan,CA,CP0019,Institution,2025-05-10T17:24:38,GBP,,7552.16,DEAL00020364,,Delta One,20.96,NASDAQ,EXT39431268,536.78,,INST006343,HSBC Bond,Bond,True,US2036761157,2025-05-10T21:24:38,2025-07-11,9129142.6,8307.38,,P00020364,ETFTrading-9,3155.4691,,Bond,2893,9147233.21,2025-05-15,Unsettled,sell,failed,Event Driven,HSBC,2025-05-10,Trader012,T0017,2025-05-15,,Voice,0.036
+5929.41,Unallocated,Equity Trading,lch,,4733.21,Confirmed,Barclays,SG,CP0073,Institution,2025-01-17T17:24:38,USD,,2225.22,DEAL00020365,,Structured,12.99,NYSE,EXT71875274,217.22,,INST000403,GOOGL Bond,Bond,True,,2025-01-18T02:24:38,,5744115.6,2447.74,,P00020365,EquityTrading-6,133.7006,JP Morgan,Bond,42962,5749066.03,2025-01-22,Unsettled,buy,pending,Relative Value,GOOGL,2025-01-17,Trader034,T0023,2025-01-22,,Electronic,0.0384
+,Pending,Futures Trading,ice,,6892.8,Pending,UBS,CH,CP0100,Broker,2025-02-06T17:24:38,CAD,,8101.33,DEAL00020366,,Arbitrage,,NYSE,,313.93,,INST008260,BAC Swap,Swap,True,US4773168501,2025-02-07T07:24:38,2031-07-13,9671912.47,8911.46,PARENT001934,P00020366,FuturesTrading-8,147.5154,Citigroup,Swap,65565,9679119.2,2025-02-08,Settled,buy,cancelled,Event Driven,BAC,2025-02-06,Trader028,T0046,2025-02-08,,Voice,
+,Unallocated,Prime Brokerage,lch,,2951.52,Pending,Wells Fargo,US,CP0033,Institution,2025-06-02T17:24:38,GBP,200771964,,DEAL00020367,,Structured,,NASDAQ,EXT33034217,119.72,,INST007707,C Commodity,Commodity,True,US3742936868,2025-06-03T11:24:38,,3248189.27,,,P00020367,PrimeBrokerage-9,1661.983,RBC Capital,Commodity,1954,3251260.51,2025-06-03,Settled,buy,pending,Mean Reversion,C,2025-06-02,Trader026,T0018,2025-06-03,,Electronic,
+,Partial,Equity Trading,cme,,8499.23,Confirmed,UBS,DE,CP0034,Institution,2025-07-19T17:24:38,CHF,216386262,,DEAL00020368,,Arbitrage,,NYSE,,694.58,,INST006007,GOOGL Future,Future,False,US1259461085,2025-07-20T08:24:38,2032-10-19,9614369.36,,PARENT003611,P00020368,EquityTrading-8,2851.2118,Nomura,Future,3372,9623563.17,2025-07-24,Failed,sell,failed,Momentum,GOOGL,2025-07-19,Trader014,T0031,2025-07-24,,Electronic,
+,Pending,Options Trading,cme,,589.98,Rejected,Bank of America,US,CP0059,Institution,2025-05-07T17:24:38,CHF,466565704,,DEAL00020369,-0.3905,Electronic,,NASDAQ,EXT76707241,74.6,0.054514,INST006119,GS Option,Option,False,US2924426022,2025-05-08T02:24:38,,2856868.94,,,P00020369,OptionsTrading-8,99.6845,,Option,28659,2857533.52,2025-05-12,Settled,sell,partial,Mean Reversion,GS,2025-05-07,Trader023,T0009,2025-05-12,45.68,Electronic,
+,Unallocated,Prime Brokerage,eurex,Trade 20370 - Special handling required,3103.52,Pending,RBC Capital,UK,CP0084,Institution,2024-12-18T17:24:38,JPY,222343119,,DEAL00020370,,Electronic,,NYSE,EXT69571637,69.8,,INST004007,AAPL FX Forward,FX Forward,True,US6921706998,2024-12-18T21:24:38,,2677978.12,,,P00020370,PrimeBrokerage-6,1374.4174,,FX Forward,1948,2681151.44,2024-12-21,Failed,sell,failed,Market Making,AAPL,2024-12-18,Trader014,T0006,2024-12-21,,Voice,
+,Unallocated,Commodities,cme,,4217.47,Rejected,Morgan Stanley,CH,CP0082,Broker,2025-02-17T17:24:38,AUD,,,DEAL00020371,,Market Making,,NYSE,,144.6,,INST008147,MRK Index,Index,False,,2025-02-17T22:24:38,,4321171.7,,,P00020371,Commodities-5,2423.406,,Index,1783,4325533.77,2025-02-22,Settled,buy,cancelled,Mean Reversion,MRK,2025-02-17,Trader009,T0005,2025-02-22,,Voice,
+,Unallocated,Commodities,lch,,1727.9,Confirmed,RBC Capital,FR,CP0025,Institution,2025-06-16T17:24:38,JPY,745538047,2540.8,DEAL00020372,,Structured,,NYSE,,102.27,,INST001538,MRK Swap,Swap,True,US2906585254,2025-06-17T05:24:38,2028-02-06,1117756.18,2794.88,PARENT002808,P00020372,Commodities-2,3923.4911,,Swap,284,1119586.35,2025-06-19,Pending,sell,failed,Arbitrage,MRK,2025-06-16,Trader026,T0026,2025-06-19,,Electronic,
+,Allocated,Prime Brokerage,lch,,234.44,Pending,Credit Suisse,FR,CP0079,Institution,2025-02-09T17:24:38,AUD,241007530,,DEAL00020373,,Flow Trading,,NYSE,EXT84490692,9.6,,INST001622,UNH FX Spot,FX Spot,True,US6650612046,2025-02-10T01:24:38,,132591.76,,,P00020373,PrimeBrokerage-5,3386.6494,Wells Fargo,FX Spot,39,132835.8,2025-02-10,Failed,buy,partial,Market Making,UNH,2025-02-09,Trader045,T0022,2025-02-10,,Voice,
+,Partial,Derivatives,lch,,2348.81,Pending,BNP Paribas,SG,CP0087,Institution,2025-01-02T17:24:38,CHF,,,DEAL00020374,,Flow Trading,,NASDAQ,EXT50077756,75.94,,INST001192,XOM Commodity,Commodity,False,US1186723890,2025-01-02T20:24:38,2029-12-13,3954113.35,,,P00020374,Derivatives-6,235.8008,,Commodity,16768,3956538.1,2025-01-07,Unsettled,buy,partial,Market Making,XOM,2025-01-02,Trader026,T0023,2025-01-07,,Electronic,
+,Pending,Structured Products,lch,,12108.66,Confirmed,Wells Fargo,DE,CP0057,Broker,2024-12-20T17:24:38,CHF,,,DEAL00020375,,Delta One,,NYSE,,351.14,,INST002171,AMZN ETF,ETF,True,,2024-12-21T13:24:38,2025-08-31,9736686.42,,,P00020375,StructuredProducts-8,782.2977,Barclays,ETF,12446,9749146.22,2024-12-21,Failed,sell,completed,Mean Reversion,AMZN,2024-12-20,Trader032,T0041,2024-12-21,,Voice,
+,Allocated,Futures Trading,dtcc,,2531.23,Confirmed,Goldman Sachs,CH,CP0066,Institution,2024-11-22T17:24:38,CHF,999550256,,DEAL00020376,,Exotics,,NYSE,EXT79716533,117.84,,INST000895,CVX CDS,CDS,True,US9536131526,2024-11-22T19:24:38,,2137150.04,,,P00020376,FuturesTrading-2,1308.8223,,CDS,1632,2139799.11,2024-11-24,Failed,buy,completed,Momentum,CVX,2024-11-22,Trader010,T0026,2024-11-24,,Voice,
+,Pending,Prime Brokerage,lch,,4995.29,Rejected,Jefferies,SG,CP0001,Broker,2024-09-03T17:24:38,JPY,,,DEAL00020377,,Flow Trading,,NYSE,EXT20101790,544.04,,INST002383,JPM Equity,Equity,False,US4118235187,2024-09-04T17:24:38,,9005446.09,,,P00020377,PrimeBrokerage-5,3045.2633,,Equity,2957,9010985.42,2024-09-04,Pending,buy,completed,Event Driven,JPM,2024-09-03,Trader049,T0024,2024-09-04,,Voice,
+,Allocated,Emerging Markets,eurex,,5384.29,Pending,HSBC,JP,CP0021,Broker,2025-05-27T17:24:38,AUD,974829116,,DEAL00020378,,Exotics,,NYSE,EXT78893347,159.75,,INST004981,WFC Equity,Equity,True,US1161361550,2025-05-28T15:24:38,,6295334.5,,,P00020378,EmergingMarkets-7,1600.0294,Nomura,Equity,3934,6300878.54,2025-05-28,Failed,buy,cancelled,Momentum,WFC,2025-05-27,Trader044,T0019,2025-05-28,,Voice,
+,Partial,FX Trading,eurex,,1962.24,Rejected,Credit Suisse,CA,CP0088,Institution,2025-05-17T17:24:38,CHF,,,DEAL00020379,,Structured,,NYSE,EXT55960931,110.4,,INST002942,SHEL FX Forward,FX Forward,True,US6859220175,2025-05-18T02:24:38,,4230378.72,,PARENT006385,P00020379,FXTrading-10,1059.8778,,FX Forward,3991,4232451.36,2025-05-19,Unsettled,sell,cancelled,Relative Value,SHEL,2025-05-17,Trader001,T0030,2025-05-19,,Electronic,
+,Unallocated,Bond Trading,jscc,,1145.36,Pending,Mizuho,AU,CP0052,Broker,2024-11-07T17:24:38,EUR,,,DEAL00020380,,Market Making,,NYSE,EXT08045214,145.2,,INST005377,WFC FX Spot,FX Spot,True,US1009940975,2024-11-08T17:24:38,2026-02-12,1476887.65,,,P00020380,BondTrading-4,3429.8842,,FX Spot,430,1478178.21,2024-11-12,Failed,sell,partial,Mean Reversion,WFC,2024-11-07,Trader011,T0025,2024-11-12,,Voice,
+,Pending,FX Trading,jscc,,7913.41,Confirmed,Wells Fargo,FR,CP0052,Broker,2025-03-10T17:24:38,CHF,,,DEAL00020381,,Exotics,,NYSE,EXT13153137,486.23,,INST002010,AAPL ETF,ETF,False,US5183379705,2025-03-11T01:24:38,,7163585.4,,,P00020381,FXTrading-9,2835.5539,,ETF,2526,7171985.04,2025-03-15,Unsettled,buy,cancelled,Mean Reversion,AAPL,2025-03-10,Trader010,T0031,2025-03-15,,Voice,
+,Unallocated,Futures Trading,jscc,,276.41,Pending,Credit Suisse,CA,CP0016,Institution,2025-04-19T17:24:38,USD,501687770,907.26,DEAL00020382,,Structured,,NYSE,EXT49599511,4.99,,INST005088,MS Swap,Swap,True,,2025-04-19T23:24:38,,322968.7,997.99,,P00020382,FuturesTrading-10,3748.1164,,Swap,86,323250.1,2025-04-22,Failed,buy,cancelled,Market Making,MS,2025-04-19,Trader028,T0018,2025-04-22,,Electronic,
+,Unallocated,Futures Trading,cme,,3404.62,Pending,Morgan Stanley,DE,CP0002,Broker,2025-04-23T17:24:38,EUR,,,DEAL00020383,,Structured,,NYSE,EXT72057172,173.03,,INST001911,JPM Future,Future,True,,2025-04-24T09:24:38,2029-02-02,2753363.49,,,P00020383,FuturesTrading-4,1082.9415,Goldman Sachs,Future,2542,2756941.14,2025-04-28,Unsettled,sell,completed,Event Driven,JPM,2025-04-23,Trader043,T0027,2025-04-28,,Voice,
+,Partial,ETF Trading,ice,,6501.38,Pending,Deutsche Bank,HK,CP0067,Institution,2025-05-31T17:24:38,CAD,,,DEAL00020384,,Prop Trading,,NYSE,,730.89,,INST004674,C Commodity,Commodity,True,,2025-06-01T14:24:38,,7562771.41,,,P00020384,ETFTrading-9,3712.31,,Commodity,2037,7570003.68,2025-06-05,Settled,sell,failed,Event Driven,C,2025-05-31,Trader007,T0011,2025-06-05,,Electronic,
+,Unallocated,Emerging Markets,lch,,2452.56,Rejected,Morgan Stanley,UK,CP0031,Institution,2025-05-05T17:24:38,CAD,525936240,,DEAL00020385,,Delta One,,NASDAQ,,276.11,,INST001563,JPM Forward,Forward,False,US3087012709,2025-05-06T09:24:38,,7030301.06,,,P00020385,EmergingMarkets-10,533.9825,,Forward,13165,7033029.73,2025-05-09,Failed,buy,failed,Relative Value,JPM,2025-05-05,Trader043,T0043,2025-05-09,,Electronic,
+,Unallocated,Equity Trading,eurex,,4165.63,Unconfirmed,Deutsche Bank,FR,CP0024,Broker,2025-03-17T17:24:38,USD,,,DEAL00020386,,Prop Trading,,NYSE,EXT81463025,146.3,,INST004858,AMZN Equity,Equity,True,US3404915356,2025-03-18T11:24:38,,2731131.56,,,P00020386,EquityTrading-7,4272.9026,,Equity,639,2735443.49,2025-03-21,Settled,buy,completed,Market Making,AMZN,2025-03-17,Trader010,T0046,2025-03-21,,Electronic,
+,Allocated,Derivatives,dtcc,,1420.9,Confirmed,Credit Suisse,US,CP0051,Broker,2025-02-12T17:24:38,AUD,,,DEAL00020387,,Structured,,NYSE,,98.87,,INST005514,C ETF,ETF,False,US9773928124,2025-02-13T02:24:38,2026-07-21,1840645.74,,,P00020387,Derivatives-8,246.5906,Goldman Sachs,ETF,7464,1842165.51,2025-02-13,Settled,sell,pending,Momentum,C,2025-02-12,Trader011,T0032,2025-02-13,,Electronic,
+,Partial,Options Trading,eurex,,3302.53,Unconfirmed,Wells Fargo,CA,CP0021,Institution,2025-02-08T17:24:38,EUR,,,DEAL00020388,,Electronic,,NASDAQ,EXT86656121,369.62,,INST009203,NVDA CDS,CDS,True,US5357570270,2025-02-09T11:24:38,,3948960.3,,PARENT008204,P00020388,OptionsTrading-3,336.1205,,CDS,11748,3952632.45,2025-02-13,Unsettled,buy,cancelled,Momentum,NVDA,2025-02-08,Trader026,T0029,2025-02-13,,Electronic,
+,Partial,Commodities,eurex,,2571.31,Unconfirmed,RBC Capital,CA,CP0068,Institution,2025-07-23T17:24:38,AUD,563467823,,DEAL00020389,,Structured,,NYSE,EXT68854784,44.93,,INST004482,BAC Index,Index,False,US7581351001,2025-07-24T04:24:38,,1629619.19,,,P00020389,Commodities-6,4966.7591,,Index,328,1632235.43,2025-07-25,Failed,buy,completed,Momentum,BAC,2025-07-23,Trader050,T0038,2025-07-25,,Voice,
+,Unallocated,Equity Trading,ice,,3623.33,Unconfirmed,BNP Paribas,HK,CP0033,Institution,2025-01-18T17:24:38,CHF,,,DEAL00020390,,Exotics,,NYSE,EXT51461527,96.54,,INST001701,WFC Commodity,Commodity,False,US8500025925,2025-01-18T21:24:38,,2009300.89,,,P00020390,EquityTrading-3,2125.0731,Morgan Stanley,Commodity,945,2013020.76,2025-01-20,Failed,sell,cancelled,Hedging,WFC,2025-01-18,Trader017,T0008,2025-01-20,,Electronic,
+,Pending,ETF Trading,cme,,582.35,Rejected,RBC Capital,CA,CP0045,Broker,2025-01-10T17:24:38,USD,,,DEAL00020391,,Delta One,,NYSE,,28.52,,INST005525,JNJ FX Spot,FX Spot,True,US3800489755,2025-01-11T02:24:38,2031-08-12,353905.87,,,P00020391,ETFTrading-4,3051.5131,,FX Spot,115,354516.74,2025-01-14,Failed,buy,partial,Relative Value,JNJ,2025-01-10,Trader024,T0012,2025-01-14,,Electronic,
+,Unallocated,Derivatives,eurex,,1971.84,Unconfirmed,Nomura,HK,CP0005,Broker,2024-08-26T17:24:38,CHF,825194178,,DEAL00020392,,Structured,,NYSE,,172.77,,INST008228,META FX Forward,FX Forward,False,US6726204953,2024-08-27T10:24:38,,3096459.67,,,P00020392,Derivatives-10,4251.5177,,FX Forward,728,3098604.28,2024-08-28,Pending,sell,partial,Event Driven,META,2024-08-26,Trader048,T0009,2024-08-28,,Voice,
+9518.81,Partial,FX Trading,ice,,9993.16,Confirmed,Barclays,SG,CP0012,Broker,2024-11-24T17:24:38,AUD,,7018.7,DEAL00020393,,Electronic,6.62,NYSE,,374.28,,INST005572,AMZN Bond,Bond,True,US8456774001,2024-11-25T14:24:38,,7822676.91,7720.57,,P00020393,FXTrading-6,1222.4383,,Bond,6399,7833044.35,2024-11-25,Unsettled,buy,failed,Mean Reversion,AMZN,2024-11-24,Trader039,T0020,2024-11-25,,Voice,0.0113
+,Allocated,Structured Products,cme,,8060.5,Rejected,Goldman Sachs,CH,CP0026,Broker,2024-11-14T17:24:38,EUR,513113150,,DEAL00020394,,Electronic,,NYSE,EXT69371088,739.45,,INST000556,SHEL FX Spot,FX Spot,True,US5942110373,2024-11-14T19:24:38,,9328439.09,,,P00020394,StructuredProducts-9,829.2209,,FX Spot,11249,9337239.04,2024-11-15,Unsettled,buy,failed,Arbitrage,SHEL,2024-11-14,Trader042,T0024,2024-11-15,,Voice,
+,Allocated,Options Trading,lch,Trade 20395 - Special handling required,532.42,Confirmed,Nomura,DE,CP0066,Institution,2024-09-20T17:24:38,CAD,152999501,,DEAL00020395,,Structured,,NYSE,,19.97,,INST000957,PFE FX Forward,FX Forward,True,US3315891956,2024-09-21T12:24:38,2033-06-20,1275871.74,,,P00020395,OptionsTrading-10,3239.8355,,FX Forward,393,1276424.13,2024-09-23,Pending,sell,cancelled,Event Driven,PFE,2024-09-20,Trader036,T0011,2024-09-23,,Electronic,
+294.68,Pending,Prime Brokerage,cme,,256.79,Confirmed,Citigroup,UK,CP0043,Institution,2025-03-01T17:24:38,JPY,,9006.52,DEAL00020396,,Delta One,21.33,NYSE,EXT97849561,59.46,,INST009127,XOM Bond,Bond,True,US8076310206,2025-03-01T21:24:38,2025-11-17,1060355.66,9907.17,,P00020396,PrimeBrokerage-7,1540.6173,Nomura,Bond,688,1060671.91,2025-03-03,Settled,buy,partial,Relative Value,XOM,2025-03-01,Trader042,T0044,2025-03-03,,Electronic,0.0258
+,Unallocated,Equity Trading,lch,,3788.79,Pending,Deutsche Bank,CH,CP0034,Institution,2024-09-20T17:24:38,CAD,,,DEAL00020397,,Prop Trading,,NYSE,EXT26671558,258.39,,INST001362,GOOGL FX Spot,FX Spot,True,US5259223414,2024-09-21T16:24:38,,5597770.27,,,P00020397,EquityTrading-7,223.4333,UBS,FX Spot,25053,5601817.45,2024-09-25,Failed,sell,completed,Mean Reversion,GOOGL,2024-09-20,Trader013,T0013,2024-09-25,,Electronic,
+,Unallocated,Credit Trading,ice,,12680.39,Rejected,Barclays,FR,CP0016,Broker,2025-03-27T17:24:38,CHF,,,DEAL00020398,,Delta One,,NYSE,EXT82690920,222.07,,INST007301,AMZN Future,Future,True,US5882994728,2025-03-28T16:24:38,,8000209.37,,PARENT009613,P00020398,CreditTrading-9,1879.7837,,Future,4255,8013111.83,2025-03-29,Unsettled,sell,pending,Event Driven,AMZN,2025-03-27,Trader041,T0017,2025-03-29,,Electronic,
+,Pending,Equity Trading,jscc,,11203.65,Unconfirmed,JP Morgan,JP,CP0067,Broker,2025-08-03T17:24:38,GBP,720350327,,DEAL00020399,,Delta One,,NASDAQ,,411.28,,INST001189,JPM Index,Index,True,US3293759334,2025-08-03T18:24:38,,8426027.8,,,P00020399,EquityTrading-8,1693.8526,,Index,4974,8437642.73,2025-08-05,Settled,buy,completed,Relative Value,JPM,2025-08-03,Trader022,T0014,2025-08-05,,Voice,
+,Partial,Prime Brokerage,dtcc,,4698.43,Confirmed,RBC Capital,US,CP0034,Broker,2025-03-05T17:24:38,CAD,391746630,,DEAL00020400,,Electronic,,NASDAQ,EXT91364519,290.05,,INST001023,AMZN Index,Index,True,,2025-03-06T13:24:38,,3200770.59,,,P00020400,PrimeBrokerage-8,4297.6246,,Index,744,3205759.07,2025-03-09,Pending,sell,failed,Event Driven,AMZN,2025-03-05,Trader011,T0043,2025-03-09,,Electronic,
+,Unallocated,Emerging Markets,cme,,4424.31,Confirmed,Jefferies,FR,CP0036,Institution,2025-06-10T17:24:38,EUR,257864967,8069.48,DEAL00020401,,Exotics,,NYSE,EXT17823581,422.55,,INST007183,UNH Swap,Swap,True,,2025-06-11T09:24:38,2025-10-20,7816397.89,8876.43,,P00020401,EmergingMarkets-6,1176.4879,,Swap,6643,7821244.75,2025-06-11,Pending,buy,pending,Mean Reversion,UNH,2025-06-10,Trader047,T0047,2025-06-11,,Electronic,
+,Pending,Commodities,cme,,7325.56,Confirmed,UBS,FR,CP0063,Institution,2024-11-04T17:24:38,USD,,,DEAL00020402,,Electronic,,NYSE,,622.1,,INST007323,UNH FX Spot,FX Spot,False,US8420743051,2024-11-04T20:24:38,,7144568.96,,,P00020402,Commodities-8,381.7109,,FX Spot,18717,7152516.62,2024-11-06,Settled,buy,partial,Relative Value,UNH,2024-11-04,Trader041,T0024,2024-11-06,,Voice,
+,Unallocated,Emerging Markets,eurex,,1054.42,Rejected,Citigroup,US,CP0099,Institution,2025-08-06T17:24:38,AUD,,,DEAL00020403,,Flow Trading,,NYSE,,167.68,,INST006122,WFC ETF,ETF,True,,2025-08-06T23:24:38,,1859175.53,,,P00020403,EmergingMarkets-9,4890.6643,UBS,ETF,380,1860397.63,2025-08-09,Pending,sell,failed,Hedging,WFC,2025-08-06,Trader022,T0047,2025-08-09,,Voice,
+,Allocated,Structured Products,lch,,11756.73,Pending,RBC Capital,SG,CP0061,Institution,2025-03-28T17:24:38,USD,161716713,,DEAL00020404,,Prop Trading,,NYSE,EXT69665747,610.74,,INST005419,UNH Future,Future,False,US4616334811,2025-03-29T04:24:38,,9225883.17,,PARENT009333,P00020404,StructuredProducts-5,4163.451,Jefferies,Future,2215,9238250.64,2025-04-02,Failed,buy,failed,Mean Reversion,UNH,2025-03-28,Trader040,T0009,2025-04-02,,Electronic,
+,Unallocated,FX Trading,eurex,,760.14,Unconfirmed,Mizuho,UK,CP0014,Institution,2025-03-24T17:24:38,CAD,876282222,,DEAL00020405,,Structured,,NYSE,EXT63037977,77.77,,INST008981,C FX Forward,FX Forward,False,US4331054558,2025-03-25T15:24:38,2034-12-08,1216090.99,,,P00020405,FXTrading-1,581.1643,,FX Forward,2092,1216928.9,2025-03-29,Settled,buy,partial,Market Making,C,2025-03-24,Trader018,T0049,2025-03-29,,Electronic,
+8079.67,Pending,FX Trading,ice,,18298.39,Unconfirmed,Jefferies,CH,CP0091,Broker,2025-05-16T17:24:38,AUD,130294333,4027.93,DEAL00020406,,Arbitrage,24.27,NYSE,EXT61516107,889.75,,INST007971,GS Bond,Bond,True,US6593326941,2025-05-17T00:24:38,2026-11-17,9954529.99,4430.72,,P00020406,FXTrading-5,2466.5333,,Bond,4035,9973718.13,2025-05-17,Settled,sell,pending,Mean Reversion,GS,2025-05-16,Trader001,T0001,2025-05-17,,Voice,0.0586
+,Allocated,Options Trading,cme,,11874.5,Pending,Nomura,UK,CP0009,Institution,2025-03-15T17:24:38,USD,238149833,3586.83,DEAL00020407,,Flow Trading,,NASDAQ,EXT22440181,420.05,,INST005494,HSBC Swap,Swap,True,US6688871841,2025-03-16T09:24:38,2026-08-08,9105229.99,3945.51,,P00020407,OptionsTrading-2,442.0811,Deutsche Bank,Swap,20596,9117524.54,2025-03-19,Settled,sell,cancelled,Relative Value,HSBC,2025-03-15,Trader011,T0014,2025-03-19,,Voice,
+,Pending,Commodities,jscc,,9361.15,Unconfirmed,RBC Capital,CH,CP0057,Broker,2024-10-06T17:24:38,CAD,,,DEAL00020408,,Market Making,,NYSE,EXT18771727,798.94,,INST007464,CVX CDS,CDS,True,,2024-10-07T17:24:38,2026-05-29,8198934.78,,,P00020408,Commodities-5,1461.9913,,CDS,5608,8209094.87,2024-10-11,Pending,sell,pending,Hedging,CVX,2024-10-06,Trader049,T0042,2024-10-11,,Voice,
+,Allocated,Emerging Markets,cme,,124.54,Unconfirmed,Citigroup,CH,CP0088,Broker,2024-12-20T17:24:38,CAD,,,DEAL00020409,,Flow Trading,,NYSE,,12.47,,INST003175,JPM ETF,ETF,True,US3935617000,2024-12-21T13:24:38,,136954.56,,,P00020409,EmergingMarkets-5,4039.8855,Bank of America,ETF,33,137091.57,2024-12-24,Pending,sell,partial,Market Making,JPM,2024-12-20,Trader044,T0002,2024-12-24,,Electronic,
+,Allocated,Equity Trading,cme,,8530.11,Rejected,Barclays,HK,CP0081,Institution,2025-02-26T17:24:38,USD,,,DEAL00020410,0.7621,Exotics,,NYSE,,292.4,0.075598,INST007272,SHEL Option,Option,True,US8762821636,2025-02-27T06:24:38,,5325583.61,,,P00020410,EquityTrading-7,122.0706,,Option,43627,5334406.12,2025-02-27,Unsettled,buy,partial,Event Driven,SHEL,2025-02-26,Trader040,T0024,2025-02-27,66.1,Electronic,
+,Unallocated,Equity Trading,ice,,3371.46,Pending,Goldman Sachs,HK,CP0030,Institution,2025-03-11T17:24:38,USD,,,DEAL00020411,,Structured,,NYSE,EXT15776364,56.0,,INST008928,TTE FX Spot,FX Spot,False,US6145394668,2025-03-12T08:24:38,,2048516.25,,,P00020411,EquityTrading-6,2317.4218,,FX Spot,883,2051943.71,2025-03-16,Pending,buy,partial,Market Making,TTE,2025-03-11,Trader004,T0030,2025-03-16,,Voice,
+,Pending,Commodities,lch,,9831.88,Rejected,Jefferies,AU,CP0063,Institution,2025-03-24T17:24:38,GBP,,,DEAL00020412,,Prop Trading,,NASDAQ,,90.91,,INST007590,GOOGL Index,Index,False,,2025-03-25T13:24:38,,7531154.2,,PARENT008535,P00020412,Commodities-10,2600.512,RBC Capital,Index,2896,7541076.99,2025-03-25,Pending,buy,pending,Arbitrage,GOOGL,2025-03-24,Trader042,T0006,2025-03-25,,Electronic,
+,Pending,Futures Trading,dtcc,,4179.56,Confirmed,Morgan Stanley,DE,CP0070,Institution,2025-06-27T17:24:38,AUD,650979534,,DEAL00020413,,Electronic,,NYSE,EXT56386011,135.13,,INST009703,XOM FX Forward,FX Forward,False,US8067919870,2025-06-28T15:24:38,,6626339.28,,,P00020413,FuturesTrading-2,3693.8711,,FX Forward,1793,6630653.97,2025-06-30,Settled,sell,cancelled,Directional,XOM,2025-06-27,Trader050,T0046,2025-06-30,,Electronic,
+,Unallocated,Futures Trading,ice,,1761.86,Confirmed,BNP Paribas,DE,CP0048,Broker,2025-07-26T17:24:38,EUR,,,DEAL00020414,,Flow Trading,,NYSE,EXT40069097,20.69,,INST004931,GS Forward,Forward,True,US8296605451,2025-07-26T19:24:38,,1248877.27,,,P00020414,FuturesTrading-4,3168.7791,,Forward,394,1250659.82,2025-07-31,Unsettled,buy,partial,Market Making,GS,2025-07-26,Trader045,T0034,2025-07-31,,Electronic,
+,Pending,Bond Trading,cme,,796.01,Rejected,Jefferies,HK,CP0035,Institution,2025-04-27T17:24:38,CAD,464401676,,DEAL00020415,,Electronic,,NYSE,,128.55,,INST000745,BAC Index,Index,True,US4484928872,2025-04-28T11:24:38,,2299364.09,,PARENT000692,P00020415,BondTrading-8,2706.8858,,Index,849,2300288.65,2025-05-01,Failed,sell,completed,Directional,BAC,2025-04-27,Trader040,T0011,2025-05-01,,Electronic,
+,Pending,Structured Products,lch,,5627.38,Pending,Jefferies,JP,CP0052,Broker,2025-01-30T17:24:38,USD,,,DEAL00020416,,Flow Trading,,NYSE,EXT36273972,185.15,,INST008476,C FX Spot,FX Spot,True,US5188770029,2025-01-31T03:24:38,,4283118.21,,,P00020416,StructuredProducts-6,3209.2445,Citigroup,FX Spot,1334,4288930.74,2025-02-02,Pending,sell,partial,Mean Reversion,C,2025-01-30,Trader007,T0008,2025-02-02,,Voice,
+,Partial,Equity Trading,lch,,13182.67,Unconfirmed,Bank of America,SG,CP0002,Institution,2025-01-16T17:24:38,JPY,,,DEAL00020417,,Market Making,,NYSE,EXT76999918,444.4,,INST001204,C ETF,ETF,True,US2883756554,2025-01-16T22:24:38,2033-04-14,9102234.86,,PARENT005247,P00020417,EquityTrading-9,4523.6287,,ETF,2012,9115861.93,2025-01-18,Pending,buy,partial,Hedging,C,2025-01-16,Trader048,T0002,2025-01-18,,Voice,
+,Allocated,ETF Trading,jscc,,1974.77,Unconfirmed,Jefferies,DE,CP0020,Broker,2025-06-14T17:24:38,EUR,,,DEAL00020418,,Market Making,,NYSE,EXT37408405,118.61,,INST004281,UNH FX Spot,FX Spot,True,US8267706163,2025-06-15T09:24:38,,3411928.66,,,P00020418,ETFTrading-10,3505.4479,,FX Spot,973,3414022.04,2025-06-19,Unsettled,buy,failed,Momentum,UNH,2025-06-14,Trader041,T0002,2025-06-19,,Voice,
+,Partial,Derivatives,dtcc,,9782.3,Unconfirmed,HSBC,UK,CP0034,Institution,2025-07-05T17:24:38,JPY,419364061,,DEAL00020419,,Structured,,NYSE,,194.57,,INST007565,MRK Equity,Equity,True,,2025-07-06T14:24:38,,7462154.38,,PARENT000097,P00020419,Derivatives-6,2593.2712,,Equity,2877,7472131.25,2025-07-08,Settled,buy,completed,Mean Reversion,MRK,2025-07-05,Trader024,T0024,2025-07-08,,Electronic,
+,Unallocated,Options Trading,cme,,13993.31,Pending,Goldman Sachs,CH,CP0061,Institution,2025-05-13T17:24:38,USD,625222033,,DEAL00020420,,Exotics,,NYSE,,937.09,,INST008936,SHEL Future,Future,True,US8389326448,2025-05-13T19:24:38,,9539824.87,,,P00020420,OptionsTrading-5,807.4115,Jefferies,Future,11815,9554755.27,2025-05-18,Pending,buy,failed,Momentum,SHEL,2025-05-13,Trader027,T0005,2025-05-18,,Voice,
+282.42,Partial,FX Trading,jscc,,2492.55,Rejected,Credit Suisse,CH,CP0080,Broker,2024-08-27T17:24:38,JPY,,4984.29,DEAL00020421,,Exotics,21.16,NYSE,EXT86695270,248.21,,INST002762,JPM Bond,Bond,True,US5446101909,2024-08-28T07:24:38,,4626320.29,5482.72,,P00020421,FXTrading-8,944.4282,,Bond,4898,4629061.05,2024-08-31,Unsettled,sell,pending,Arbitrage,JPM,2024-08-27,Trader036,T0007,2024-08-31,,Voice,0.057
+,Pending,ETF Trading,lch,Trade 20422 - Special handling required,8405.09,Pending,BNP Paribas,FR,CP0083,Broker,2025-03-16T17:24:38,GBP,729582555,,DEAL00020422,,Structured,,NYSE,EXT91672404,96.23,,INST006809,JNJ Equity,Equity,False,US2720568165,2025-03-17T07:24:38,,6910997.22,,,P00020422,ETFTrading-1,1893.4758,,Equity,3649,6919498.54,2025-03-18,Settled,buy,pending,Mean Reversion,JNJ,2025-03-16,Trader022,T0033,2025-03-18,,Voice,
+,Unallocated,Structured Products,dtcc,,11786.89,Confirmed,Bank of America,HK,CP0031,Institution,2025-02-05T17:24:38,AUD,305469888,,DEAL00020423,-0.4516,Arbitrage,,NYSE,EXT06240148,184.58,0.093221,INST009914,LLY Option,Option,True,US8689294875,2025-02-06T06:24:38,,6056130.2,,,P00020423,StructuredProducts-7,2661.4523,Barclays,Option,2275,6068101.67,2025-02-08,Unsettled,buy,failed,Relative Value,LLY,2025-02-05,Trader031,T0007,2025-02-08,15.98,Electronic,
+,Allocated,FX Trading,jscc,,6441.72,Pending,JP Morgan,UK,CP0045,Institution,2024-12-07T17:24:38,GBP,482301642,,DEAL00020424,,Delta One,,NYSE,EXT68228134,343.8,,INST003516,TSLA Equity,Equity,True,,2024-12-08T05:24:38,,5280255.21,,,P00020424,FXTrading-6,701.8328,,Equity,7523,5287040.73,2024-12-12,Pending,buy,pending,Event Driven,TSLA,2024-12-07,Trader004,T0014,2024-12-12,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,195.01,Pending,Bank of America,CA,CP0036,Institution,2025-04-28T17:24:38,GBP,,,DEAL00020425,0.4684,Exotics,,NYSE,EXT34036773,1.66,0.041321,INST003804,TSLA Option,Option,True,,2025-04-28T20:24:38,,140350.24,,,P00020425,PrimeBrokerage-8,573.3671,Goldman Sachs,Option,244,140546.91,2025-05-03,Settled,buy,pending,Hedging,TSLA,2025-04-28,Trader028,T0026,2025-05-03,99.16,Voice,
+,Partial,Futures Trading,cme,,8991.28,Rejected,BNP Paribas,JP,CP0075,Broker,2025-04-03T17:24:38,CHF,392462016,,DEAL00020426,,Structured,,NASDAQ,EXT62597411,384.02,,INST005205,AMZN CDS,CDS,True,,2025-04-04T03:24:38,,5782974.96,,,P00020426,FuturesTrading-8,1980.431,BNP Paribas,CDS,2920,5792350.26,2025-04-05,Failed,buy,partial,Directional,AMZN,2025-04-03,Trader004,T0046,2025-04-05,,Electronic,
+,Allocated,Options Trading,lch,Trade 20427 - Special handling required,8258.35,Unconfirmed,RBC Capital,HK,CP0053,Broker,2025-04-05T17:24:38,GBP,973743067,,DEAL00020427,,Arbitrage,,NYSE,EXT65438560,123.76,,INST004678,AAPL Equity,Equity,True,US6642658619,2025-04-06T11:24:38,,5811424.41,,,P00020427,OptionsTrading-3,4928.1771,,Equity,1179,5819806.52,2025-04-09,Failed,buy,completed,Relative Value,AAPL,2025-04-05,Trader041,T0011,2025-04-09,,Electronic,
+,Partial,Emerging Markets,dtcc,,253.48,Rejected,Deutsche Bank,SG,CP0082,Broker,2025-08-08T17:24:38,GBP,,,DEAL00020428,0.2885,Delta One,,NASDAQ,EXT78509616,15.77,0.059241,INST004774,JPM Option,Option,True,,2025-08-08T22:24:38,2026-05-28,458860.48,,,P00020428,EmergingMarkets-7,2282.5029,,Option,201,459129.73,2025-08-10,Settled,buy,pending,Arbitrage,JPM,2025-08-08,Trader009,T0037,2025-08-10,21.78,Electronic,
+,Pending,ETF Trading,ice,,747.71,Rejected,UBS,DE,CP0032,Institution,2024-09-17T17:24:38,CHF,591678648,,DEAL00020429,,Delta One,,NYSE,,123.84,,INST006753,GS CDS,CDS,True,US7905056069,2024-09-18T11:24:38,,1431366.02,,,P00020429,ETFTrading-1,1267.2214,RBC Capital,CDS,1129,1432237.57,2024-09-21,Pending,sell,partial,Momentum,GS,2024-09-17,Trader023,T0001,2024-09-21,,Electronic,
+1088.97,Pending,FX Trading,eurex,,6851.83,Unconfirmed,Jefferies,CA,CP0037,Institution,2025-07-12T17:24:38,CAD,760187343,8427.61,DEAL00020430,,Electronic,19.52,NASDAQ,EXT25681904,397.83,,INST003033,LLY Bond,Bond,True,US9400534518,2025-07-13T15:24:38,2030-09-22,4030817.37,9270.37,,P00020430,FXTrading-6,4955.8024,,Bond,813,4038067.03,2025-07-13,Pending,buy,pending,Arbitrage,LLY,2025-07-12,Trader033,T0026,2025-07-13,,Voice,0.0362
+,Allocated,Emerging Markets,eurex,,7389.3,Pending,Jefferies,CH,CP0035,Broker,2024-10-11T17:24:38,AUD,,,DEAL00020431,,Market Making,,NYSE,EXT91901983,345.02,,INST004534,TTE Forward,Forward,False,US2476320293,2024-10-12T12:24:38,,6388660.8,,,P00020431,EmergingMarkets-3,949.2581,,Forward,6730,6396395.12,2024-10-14,Failed,sell,partial,Arbitrage,TTE,2024-10-11,Trader011,T0018,2024-10-14,,Electronic,
+9547.23,Partial,Bond Trading,lch,,13130.45,Unconfirmed,Jefferies,JP,CP0076,Institution,2025-04-21T17:24:38,CAD,266461705,6739.69,DEAL00020432,,Exotics,1.92,NYSE,,455.25,,INST002098,WFC Bond,Bond,True,US4400184391,2025-04-22T17:24:38,,9261989.91,7413.66,,P00020432,BondTrading-9,1325.2442,Nomura,Bond,6988,9275575.61,2025-04-23,Settled,sell,completed,Relative Value,WFC,2025-04-21,Trader031,T0024,2025-04-23,,Voice,0.0853
+,Unallocated,Futures Trading,dtcc,,4102.41,Rejected,BNP Paribas,CA,CP0032,Broker,2024-12-09T17:24:38,CAD,,,DEAL00020433,,Structured,,NASDAQ,EXT39926122,644.41,,INST007804,TSLA CDS,CDS,False,US4693740740,2024-12-10T08:24:38,,8334609.33,,,P00020433,FuturesTrading-5,1714.8129,,CDS,4860,8339356.15,2024-12-13,Unsettled,buy,cancelled,Relative Value,TSLA,2024-12-09,Trader025,T0048,2024-12-13,,Voice,
+,Allocated,Options Trading,eurex,,5395.94,Unconfirmed,HSBC,CH,CP0056,Broker,2025-03-03T17:24:38,GBP,,,DEAL00020434,,Exotics,,NYSE,,435.11,,INST007813,JNJ Index,Index,True,US4847317700,2025-03-04T01:24:38,,4573871.97,,PARENT002679,P00020434,OptionsTrading-3,1136.7285,Credit Suisse,Index,4023,4579703.02,2025-03-07,Pending,sell,completed,Arbitrage,JNJ,2025-03-03,Trader002,T0025,2025-03-07,,Electronic,
+,Partial,Futures Trading,jscc,Trade 20435 - Special handling required,1266.51,Pending,UBS,FR,CP0034,Broker,2025-07-07T17:24:38,GBP,,,DEAL00020435,,Flow Trading,,NYSE,EXT34349363,90.38,,INST003899,META ETF,ETF,True,US3270242844,2025-07-08T03:24:38,,6929742.61,,,P00020435,FuturesTrading-10,2957.5927,JP Morgan,ETF,2343,6931099.5,2025-07-12,Pending,buy,failed,Directional,META,2025-07-07,Trader001,T0048,2025-07-12,,Voice,
+2159.16,Partial,Options Trading,lch,,1830.59,Unconfirmed,Credit Suisse,SG,CP0086,Institution,2025-03-13T17:24:38,AUD,,2633.74,DEAL00020436,,Prop Trading,11.47,NYSE,,78.36,,INST007881,AAPL Bond,Bond,False,US8485857288,2025-03-14T04:24:38,2032-01-31,2924774.75,2897.11,,P00020436,OptionsTrading-6,3389.8359,Jefferies,Bond,862,2926683.7,2025-03-16,Failed,buy,partial,Market Making,AAPL,2025-03-13,Trader033,T0011,2025-03-16,,Electronic,0.0164
+,Partial,Commodities,ice,,7331.18,Unconfirmed,Mizuho,US,CP0087,Broker,2024-09-11T17:24:38,AUD,369538731,,DEAL00020437,,Delta One,,NYSE,,478.61,,INST005208,PFE CDS,CDS,True,US1237490936,2024-09-12T12:24:38,,6277275.09,,,P00020437,Commodities-4,2942.0431,,CDS,2133,6285084.88,2024-09-16,Pending,buy,cancelled,Event Driven,PFE,2024-09-11,Trader050,T0026,2024-09-16,,Voice,
+,Pending,Commodities,cme,,7837.67,Pending,RBC Capital,HK,CP0064,Institution,2025-03-24T17:24:38,JPY,,6955.08,DEAL00020438,,Exotics,,NASDAQ,EXT20583467,247.11,,INST009068,MS Swap,Swap,True,,2025-03-25T08:24:38,2033-11-28,5181840.3,7650.59,,P00020438,Commodities-9,3736.9857,,Swap,1386,5189925.08,2025-03-27,Pending,sell,partial,Market Making,MS,2025-03-24,Trader032,T0005,2025-03-27,,Electronic,
+,Allocated,FX Trading,lch,Trade 20439 - Special handling required,1727.95,Pending,RBC Capital,JP,CP0072,Institution,2025-06-19T17:24:38,USD,,,DEAL00020439,0.0913,Exotics,,NASDAQ,,218.9,0.030618,INST006219,JNJ Option,Option,True,US2679950301,2025-06-20T07:24:38,2027-06-10,3439592.39,,,P00020439,FXTrading-7,2214.1335,Jefferies,Option,1553,3441539.24,2025-06-20,Settled,buy,partial,Directional,JNJ,2025-06-19,Trader047,T0032,2025-06-20,68.11,Voice,
+,Allocated,Equity Trading,lch,,127.52,Confirmed,Bank of America,UK,CP0046,Broker,2024-12-24T17:24:38,AUD,782012784,9088.99,DEAL00020440,,Exotics,,NYSE,,1.02,,INST002053,BAC Swap,Swap,True,US6891636958,2024-12-25T09:24:38,,66609.49,9997.89,,P00020440,EquityTrading-5,1601.9154,,Swap,41,66738.03,2024-12-29,Pending,buy,pending,Arbitrage,BAC,2024-12-24,Trader018,T0050,2024-12-29,,Electronic,
+,Unallocated,Credit Trading,lch,,4185.91,Confirmed,Barclays,CH,CP0077,Institution,2025-05-21T17:24:38,JPY,,,DEAL00020441,,Prop Trading,,NASDAQ,EXT21059457,372.19,,INST007461,SHEL CDS,CDS,False,US6426762441,2025-05-22T02:24:38,,3851188.07,,,P00020441,CreditTrading-1,655.3472,Goldman Sachs,CDS,5876,3855746.17,2025-05-23,Failed,buy,partial,Mean Reversion,SHEL,2025-05-21,Trader010,T0014,2025-05-23,,Voice,
+,Allocated,FX Trading,dtcc,,933.35,Pending,BNP Paribas,SG,CP0085,Institution,2024-10-30T17:24:38,JPY,,,DEAL00020442,,Arbitrage,,NYSE,EXT27663931,33.52,,INST006074,BAC Future,Future,False,US6749106012,2024-10-30T19:24:38,2027-02-12,1116979.4,,PARENT000526,P00020442,FXTrading-3,2355.154,Morgan Stanley,Future,474,1117946.27,2024-11-03,Pending,sell,cancelled,Relative Value,BAC,2024-10-30,Trader033,T0033,2024-11-03,,Electronic,
+,Unallocated,ETF Trading,ice,,1511.44,Unconfirmed,Citigroup,HK,CP0061,Institution,2025-02-25T17:24:38,USD,,7212.25,DEAL00020443,,Structured,,NYSE,EXT43100847,67.14,,INST003882,LLY Swap,Swap,False,US9015145812,2025-02-26T13:24:38,2028-07-26,1866816.68,7933.48,PARENT006906,P00020443,ETFTrading-9,3366.4849,,Swap,554,1868395.26,2025-03-02,Pending,buy,failed,Event Driven,LLY,2025-02-25,Trader036,T0012,2025-03-02,,Voice,
+,Partial,Bond Trading,ice,,115.04,Rejected,Mizuho,UK,CP0097,Broker,2025-04-13T17:24:38,CHF,,,DEAL00020444,,Exotics,,NASDAQ,EXT49693079,7.04,,INST002347,UNH ETF,ETF,True,US6632244957,2025-04-14T04:24:38,,172692.8,,,P00020444,BondTrading-6,1993.9306,,ETF,86,172814.88,2025-04-16,Settled,sell,failed,Relative Value,UNH,2025-04-13,Trader021,T0024,2025-04-16,,Electronic,
+,Pending,Commodities,dtcc,,3105.06,Rejected,BNP Paribas,DE,CP0046,Broker,2025-06-15T17:24:38,EUR,949220839,,DEAL00020445,,Prop Trading,,NYSE,EXT92517247,201.51,,INST005386,GS Forward,Forward,True,US5431537056,2025-06-16T14:24:38,,2995454.01,,PARENT007533,P00020445,Commodities-9,170.4265,,Forward,17576,2998760.58,2025-06-19,Failed,sell,completed,Hedging,GS,2025-06-15,Trader025,T0004,2025-06-19,,Voice,
+,Partial,Credit Trading,eurex,,1763.28,Unconfirmed,HSBC,FR,CP0029,Broker,2025-04-27T17:24:38,JPY,114363437,,DEAL00020446,-0.9579,Electronic,,NYSE,EXT92327992,81.79,0.058353,INST008169,GOOGL Option,Option,False,US6936955711,2025-04-28T09:24:38,,3601773.24,,,P00020446,CreditTrading-4,886.0291,,Option,4065,3603618.31,2025-05-01,Pending,sell,failed,Mean Reversion,GOOGL,2025-04-27,Trader031,T0025,2025-05-01,62.87,Electronic,
+,Unallocated,Derivatives,cme,,896.95,Pending,Mizuho,HK,CP0089,Institution,2024-10-14T17:24:38,AUD,,,DEAL00020447,,Arbitrage,,NYSE,,148.49,,INST000796,WFC FX Spot,FX Spot,True,US6051779518,2024-10-14T18:24:38,,2012270.59,,,P00020447,Derivatives-8,1442.2938,,FX Spot,1395,2013316.03,2024-10-17,Unsettled,sell,partial,Mean Reversion,WFC,2024-10-14,Trader044,T0009,2024-10-17,,Voice,
+,Unallocated,Credit Trading,jscc,,4110.11,Pending,Goldman Sachs,DE,CP0052,Broker,2024-12-01T17:24:38,GBP,,,DEAL00020448,-0.0745,Arbitrage,,NYSE,EXT58773737,227.71,0.073873,INST002618,XOM Option,Option,True,US7788316384,2024-12-01T20:24:38,2029-05-08,6433432.43,,,P00020448,CreditTrading-4,314.4717,,Option,20457,6437770.25,2024-12-02,Pending,buy,partial,Mean Reversion,XOM,2024-12-01,Trader020,T0034,2024-12-02,92.1,Electronic,
+,Pending,Futures Trading,lch,,244.09,Confirmed,Credit Suisse,HK,CP0066,Broker,2025-04-15T17:24:38,JPY,,,DEAL00020449,,Structured,,NYSE,EXT63309379,36.07,,INST004553,UNH Index,Index,True,US1156747229,2025-04-15T20:24:38,2027-06-27,640087.03,,,P00020449,FuturesTrading-7,2493.6996,,Index,256,640367.19,2025-04-19,Pending,sell,cancelled,Relative Value,UNH,2025-04-15,Trader005,T0005,2025-04-19,,Electronic,
+,Pending,Commodities,eurex,,1526.4,Unconfirmed,UBS,FR,CP0058,Institution,2024-11-25T17:24:38,JPY,292563719,,DEAL00020450,,Structured,,NYSE,,741.8,,INST001369,JNJ CDS,CDS,True,,2024-11-25T21:24:38,,9279681.29,,,P00020450,Commodities-3,1242.8238,,CDS,7466,9281949.49,2024-11-30,Failed,sell,failed,Hedging,JNJ,2024-11-25,Trader016,T0011,2024-11-30,,Voice,
+,Allocated,Prime Brokerage,jscc,,10410.89,Pending,UBS,CA,CP0001,Institution,2024-11-13T17:24:38,USD,453112792,,DEAL00020451,,Electronic,,NYSE,,860.3,,INST006188,XOM Index,Index,True,US2240510607,2024-11-14T06:24:38,2025-01-15,9832040.57,,,P00020451,PrimeBrokerage-4,827.1171,,Index,11887,9843311.76,2024-11-14,Settled,buy,pending,Arbitrage,XOM,2024-11-13,Trader002,T0033,2024-11-14,,Electronic,
+6828.39,Partial,Equity Trading,eurex,Trade 20452 - Special handling required,10147.41,Pending,RBC Capital,HK,CP0091,Institution,2025-06-09T17:24:38,USD,,3570.68,DEAL00020452,,Market Making,25.62,NASDAQ,EXT41736130,379.5,,INST008482,XOM Bond,Bond,True,US4971227454,2025-06-10T12:24:38,,5111447.4,3927.75,,P00020452,EquityTrading-2,995.631,HSBC,Bond,5133,5121974.31,2025-06-14,Settled,buy,cancelled,Relative Value,XOM,2025-06-09,Trader048,T0021,2025-06-14,,Electronic,0.0302
+,Pending,Equity Trading,jscc,,3181.17,Rejected,Goldman Sachs,UK,CP0016,Institution,2025-03-18T17:24:38,CAD,291912175,,DEAL00020453,,Exotics,,NASDAQ,EXT96201911,372.99,,INST000276,TTE ETF,ETF,True,,2025-03-19T06:24:38,,7119361.1,,,P00020453,EquityTrading-10,2928.0618,,ETF,2431,7122915.26,2025-03-20,Settled,sell,partial,Hedging,TTE,2025-03-18,Trader044,T0047,2025-03-20,,Electronic,
+,Allocated,Options Trading,lch,,91.22,Rejected,Mizuho,SG,CP0094,Institution,2025-03-26T17:24:38,CHF,,516.58,DEAL00020454,,Arbitrage,,NYSE,,31.73,,INST009349,GOOGL Swap,Swap,True,US6809328418,2025-03-27T13:24:38,,377946.07,568.24,,P00020454,OptionsTrading-5,4315.2574,Mizuho,Swap,87,378069.02,2025-03-31,Failed,sell,completed,Momentum,GOOGL,2025-03-26,Trader027,T0046,2025-03-31,,Electronic,
+,Pending,Bond Trading,lch,,1855.61,Pending,HSBC,JP,CP0018,Broker,2025-07-15T17:24:38,GBP,,,DEAL00020455,,Arbitrage,,NYSE,,204.59,,INST004166,CVX Forward,Forward,True,,2025-07-15T21:24:38,2034-11-05,3156747.5,,,P00020455,BondTrading-3,3966.1239,,Forward,795,3158807.7,2025-07-19,Unsettled,sell,failed,Relative Value,CVX,2025-07-15,Trader047,T0042,2025-07-19,,Electronic,
+,Allocated,Options Trading,ice,,5545.05,Rejected,UBS,HK,CP0058,Broker,2024-11-27T17:24:38,GBP,716875693,7228.28,DEAL00020456,,Structured,,NYSE,EXT04502948,553.45,,INST005751,AAPL Swap,Swap,True,US6799142872,2024-11-28T16:24:38,,7376586.46,7951.11,,P00020456,OptionsTrading-10,4929.9717,,Swap,1496,7382684.96,2024-12-01,Failed,sell,failed,Relative Value,AAPL,2024-11-27,Trader015,T0042,2024-12-01,,Voice,
+,Pending,Equity Trading,lch,,3702.29,Confirmed,BNP Paribas,AU,CP0063,Broker,2025-06-27T17:24:38,USD,882099397,,DEAL00020457,,Prop Trading,,NYSE,EXT34491944,213.44,,INST000725,JPM FX Forward,FX Forward,True,US3688593260,2025-06-28T06:24:38,,2672056.27,,PARENT001534,P00020457,EquityTrading-5,2725.6707,,FX Forward,980,2675972.0,2025-06-29,Pending,sell,cancelled,Event Driven,JPM,2025-06-27,Trader038,T0048,2025-06-29,,Voice,
+4059.98,Pending,Structured Products,eurex,,3387.65,Confirmed,Goldman Sachs,US,CP0028,Broker,2025-03-29T17:24:38,JPY,,2229.05,DEAL00020458,,Market Making,29.66,NYSE,EXT65502341,290.96,,INST005740,MSFT Bond,Bond,True,US3870549657,2025-03-30T03:24:38,,4757196.08,2451.96,,P00020458,StructuredProducts-6,1810.4209,Mizuho,Bond,2627,4760874.69,2025-03-30,Unsettled,buy,pending,Event Driven,MSFT,2025-03-29,Trader002,T0021,2025-03-30,,Voice,0.0728
+,Partial,FX Trading,dtcc,,10068.29,Unconfirmed,UBS,SG,CP0070,Institution,2024-10-29T17:24:38,USD,,,DEAL00020459,,Structured,,NYSE,EXT01387800,323.27,,INST009604,MS Commodity,Commodity,False,US7018066088,2024-10-30T08:24:38,2027-01-03,8834146.01,,PARENT005887,P00020459,FXTrading-10,3173.4245,,Commodity,2783,8844537.57,2024-11-03,Failed,sell,pending,Momentum,MS,2024-10-29,Trader001,T0008,2024-11-03,,Voice,
+,Unallocated,Futures Trading,eurex,,11252.8,Unconfirmed,RBC Capital,CA,CP0002,Institution,2024-09-29T17:24:38,JPY,513922485,,DEAL00020460,-0.783,Flow Trading,,NYSE,EXT48681218,575.97,0.010559,INST007695,JNJ Option,Option,True,US4767952792,2024-09-29T22:24:38,,7555679.87,,PARENT007446,P00020460,FuturesTrading-4,3083.3236,,Option,2450,7567508.64,2024-09-30,Pending,sell,cancelled,Hedging,JNJ,2024-09-29,Trader014,T0010,2024-09-30,41.88,Electronic,
+,Allocated,FX Trading,ice,,7872.09,Pending,Mizuho,HK,CP0012,Institution,2025-06-30T17:24:38,GBP,182850647,,DEAL00020461,,Flow Trading,,NYSE,EXT89809145,286.33,,INST005648,NVDA FX Forward,FX Forward,False,US1730009027,2025-06-30T19:24:38,2026-06-21,9592610.87,,,P00020461,FXTrading-3,248.3089,,FX Forward,38631,9600769.29,2025-07-03,Failed,sell,partial,Event Driven,NVDA,2025-06-30,Trader029,T0012,2025-07-03,,Electronic,
+,Unallocated,Credit Trading,lch,,814.08,Unconfirmed,Wells Fargo,DE,CP0030,Institution,2024-12-09T17:24:38,JPY,,9057.04,DEAL00020462,,Structured,,NASDAQ,,337.99,,INST003464,JPM Swap,Swap,False,US2831860285,2024-12-09T21:24:38,,5086308.77,9962.74,,P00020462,CreditTrading-5,2313.0044,,Swap,2199,5087460.84,2024-12-14,Failed,sell,pending,Hedging,JPM,2024-12-09,Trader043,T0034,2024-12-14,,Voice,
+,Allocated,Commodities,cme,,11871.68,Confirmed,Nomura,US,CP0076,Institution,2024-10-24T17:24:38,AUD,,,DEAL00020463,,Exotics,,NASDAQ,EXT52530913,180.47,,INST001089,SHEL ETF,ETF,False,US7625023530,2024-10-25T00:24:38,,6633894.4,,,P00020463,Commodities-9,399.8286,,ETF,16591,6645946.55,2024-10-27,Unsettled,buy,partial,Mean Reversion,SHEL,2024-10-24,Trader014,T0046,2024-10-27,,Voice,
+,Partial,Equity Trading,lch,,2000.05,Pending,Barclays,HK,CP0025,Broker,2024-11-10T17:24:38,JPY,609498050,2128.57,DEAL00020464,,Structured,,NYSE,,106.78,,INST005213,MSFT Swap,Swap,True,US2700582084,2024-11-10T20:24:38,,1871362.98,2341.43,,P00020464,EquityTrading-9,3248.5077,,Swap,576,1873469.81,2024-11-14,Unsettled,sell,pending,Market Making,MSFT,2024-11-10,Trader016,T0019,2024-11-14,,Voice,
+,Allocated,Emerging Markets,eurex,,10421.87,Unconfirmed,Bank of America,CA,CP0066,Institution,2025-02-13T17:24:38,USD,,,DEAL00020465,,Exotics,,NYSE,EXT26958699,178.37,,INST000597,NVDA Commodity,Commodity,False,US8504684910,2025-02-13T18:24:38,2030-01-12,8244642.18,,,P00020465,EmergingMarkets-9,4585.9794,Deutsche Bank,Commodity,1797,8255242.42,2025-02-16,Settled,buy,failed,Arbitrage,NVDA,2025-02-13,Trader043,T0010,2025-02-16,,Electronic,
+3702.94,Partial,Commodities,cme,Trade 20466 - Special handling required,905.84,Rejected,Nomura,CA,CP0039,Institution,2025-02-18T17:24:38,GBP,891999487,6332.66,DEAL00020466,,Prop Trading,23.26,NYSE,,160.55,,INST008109,AAPL Bond,Bond,True,,2025-02-19T13:24:38,2033-09-25,1607676.37,6965.93,,P00020466,Commodities-9,3367.424,,Bond,477,1608742.76,2025-02-19,Pending,sell,partial,Relative Value,AAPL,2025-02-18,Trader041,T0013,2025-02-19,,Voice,0.0235
+,Partial,FX Trading,ice,,1152.59,Unconfirmed,RBC Capital,JP,CP0094,Institution,2024-12-17T17:24:38,EUR,489499720,,DEAL00020467,,Arbitrage,,NYSE,EXT39698737,262.41,,INST005055,AAPL Future,Future,True,US5614415635,2024-12-18T06:24:38,2032-09-19,4299438.07,,,P00020467,FXTrading-7,4636.0871,,Future,927,4300853.07,2024-12-19,Pending,sell,failed,Hedging,AAPL,2024-12-17,Trader005,T0008,2024-12-19,,Electronic,
+,Allocated,Commodities,eurex,,10910.1,Pending,Jefferies,CH,CP0057,Broker,2024-12-16T17:24:38,EUR,,,DEAL00020468,,Exotics,,NYSE,EXT02493962,166.78,,INST003964,AAPL CDS,CDS,True,US2596900431,2024-12-17T10:24:38,,7868252.81,,,P00020468,Commodities-7,1492.5888,UBS,CDS,5271,7879329.69,2024-12-21,Settled,buy,partial,Relative Value,AAPL,2024-12-16,Trader008,T0033,2024-12-21,,Voice,
+,Allocated,Equity Trading,cme,,6012.65,Rejected,Deutsche Bank,HK,CP0072,Institution,2024-11-29T17:24:38,CHF,204685012,,DEAL00020469,,Arbitrage,,NYSE,EXT46341417,177.15,,INST002992,SHEL Index,Index,True,US1080591322,2024-11-30T10:24:38,2030-01-02,6525096.35,,,P00020469,EquityTrading-8,1229.0573,,Index,5309,6531286.15,2024-12-02,Unsettled,sell,partial,Relative Value,SHEL,2024-11-29,Trader028,T0048,2024-12-02,,Electronic,
+,Allocated,Derivatives,ice,,6050.07,Unconfirmed,Mizuho,AU,CP0052,Institution,2024-11-08T17:24:38,JPY,,,DEAL00020470,0.218,Electronic,,NYSE,EXT17302507,599.81,0.092919,INST000583,AMZN Option,Option,False,US9773995999,2024-11-09T16:24:38,,8760153.2,,,P00020470,Derivatives-1,515.0317,,Option,17008,8766803.08,2024-11-10,Unsettled,sell,failed,Directional,AMZN,2024-11-08,Trader032,T0031,2024-11-10,42.87,Electronic,
+,Allocated,FX Trading,jscc,,5479.94,Pending,Deutsche Bank,SG,CP0050,Institution,2025-04-29T17:24:38,USD,313504545,,DEAL00020471,,Arbitrage,,NYSE,EXT74401217,291.24,,INST004205,CVX Commodity,Commodity,True,US1408570352,2025-04-30T12:24:38,2029-05-11,6421335.85,,,P00020471,FXTrading-4,1711.6215,,Commodity,3751,6427107.03,2025-04-30,Failed,sell,partial,Event Driven,CVX,2025-04-29,Trader021,T0008,2025-04-30,,Voice,
+,Allocated,Commodities,jscc,,14657.66,Pending,Bank of America,CA,CP0068,Institution,2025-02-23T17:24:38,CHF,774894502,,DEAL00020472,,Prop Trading,,NYSE,EXT45895978,748.27,,INST007226,HSBC Equity,Equity,True,US5537018691,2025-02-24T03:24:38,,8050350.93,,,P00020472,Commodities-10,108.7157,,Equity,74049,8065756.86,2025-02-26,Pending,buy,pending,Directional,HSBC,2025-02-23,Trader029,T0020,2025-02-26,,Voice,
+,Partial,Structured Products,cme,,2770.48,Confirmed,HSBC,CH,CP0012,Broker,2025-03-13T17:24:38,CHF,933500416,,DEAL00020473,,Arbitrage,,NYSE,EXT27775051,155.81,,INST006123,CVX FX Forward,FX Forward,True,US9550603001,2025-03-13T23:24:38,,1657417.1,,,P00020473,StructuredProducts-5,2763.941,,FX Forward,599,1660343.39,2025-03-14,Failed,sell,pending,Market Making,CVX,2025-03-13,Trader010,T0009,2025-03-14,,Voice,
+,Pending,Options Trading,dtcc,,8525.53,Unconfirmed,Credit Suisse,CH,CP0022,Institution,2025-01-28T17:24:38,CAD,477515718,,DEAL00020474,-0.0019,Delta One,,NYSE,EXT97605026,514.68,0.015032,INST000859,SHEL Option,Option,False,US5243266345,2025-01-29T11:24:38,2034-01-29,5707183.3,,,P00020474,OptionsTrading-4,888.2411,,Option,6425,5716223.51,2025-02-01,Pending,sell,partial,Mean Reversion,SHEL,2025-01-28,Trader017,T0016,2025-02-01,58.21,Voice,
+,Allocated,Futures Trading,lch,,7913.95,Unconfirmed,Goldman Sachs,SG,CP0055,Institution,2025-08-08T17:24:38,CAD,279564802,,DEAL00020475,,Arbitrage,,NYSE,EXT04944354,202.42,,INST001580,TTE Future,Future,True,,2025-08-09T04:24:38,,5158007.0,,PARENT002418,P00020475,FuturesTrading-2,3846.9358,,Future,1340,5166123.37,2025-08-13,Pending,buy,pending,Mean Reversion,TTE,2025-08-08,Trader001,T0050,2025-08-13,,Electronic,
+,Allocated,Equity Trading,ice,,9985.61,Rejected,JP Morgan,DE,CP0009,Broker,2025-03-29T17:24:38,EUR,571448829,,DEAL00020476,,Delta One,,NYSE,EXT11037888,426.98,,INST008319,PFE Commodity,Commodity,True,US4762487619,2025-03-30T07:24:38,,5597751.7,,,P00020476,EquityTrading-7,2175.8371,Barclays,Commodity,2572,5608164.29,2025-03-30,Failed,buy,failed,Market Making,PFE,2025-03-29,Trader018,T0035,2025-03-30,,Voice,
+,Partial,Equity Trading,ice,,3727.76,Unconfirmed,Wells Fargo,AU,CP0009,Broker,2024-10-07T17:24:38,GBP,,,DEAL00020477,,Prop Trading,,NYSE,EXT95013561,178.22,,INST007913,AAPL FX Forward,FX Forward,True,US5606158689,2024-10-08T12:24:38,2033-12-06,2533326.54,,,P00020477,EquityTrading-10,1747.6176,,FX Forward,1449,2537232.52,2024-10-10,Pending,buy,partial,Momentum,AAPL,2024-10-07,Trader012,T0023,2024-10-10,,Voice,
+,Allocated,Structured Products,lch,,1195.98,Pending,Bank of America,CH,CP0052,Institution,2024-11-26T17:24:38,CAD,,,DEAL00020478,,Electronic,,NYSE,,44.83,,INST006370,C ETF,ETF,True,US9548646176,2024-11-27T17:24:38,,716791.58,,,P00020478,StructuredProducts-5,713.5062,,ETF,1004,718032.39,2024-12-01,Unsettled,sell,cancelled,Mean Reversion,C,2024-11-26,Trader006,T0032,2024-12-01,,Voice,
+,Unallocated,FX Trading,cme,,7891.43,Pending,Goldman Sachs,CA,CP0044,Broker,2024-09-14T17:24:38,EUR,,,DEAL00020479,-0.5186,Arbitrage,,NYSE,EXT01757227,360.59,0.049326,INST004509,JNJ Option,Option,True,,2024-09-15T16:24:38,,6495425.94,,,P00020479,FXTrading-2,2195.5461,JP Morgan,Option,2958,6503677.96,2024-09-16,Failed,sell,pending,Momentum,JNJ,2024-09-14,Trader011,T0040,2024-09-16,61.86,Voice,
+,Pending,Credit Trading,dtcc,,8493.56,Pending,Goldman Sachs,HK,CP0090,Institution,2025-06-21T17:24:38,USD,487324763,628.33,DEAL00020480,,Flow Trading,,NASDAQ,,737.14,,INST002251,AMZN Swap,Swap,False,US5797977145,2025-06-22T06:24:38,,7838598.65,691.16,,P00020480,CreditTrading-8,2834.6795,,Swap,2765,7847829.35,2025-06-26,Settled,buy,cancelled,Mean Reversion,AMZN,2025-06-21,Trader043,T0043,2025-06-26,,Electronic,
+,Allocated,FX Trading,jscc,Trade 20481 - Special handling required,1678.12,Unconfirmed,BNP Paribas,FR,CP0006,Institution,2024-10-28T17:24:38,AUD,799642877,,DEAL00020481,,Market Making,,NASDAQ,EXT02930116,131.54,,INST005865,WFC ETF,ETF,True,US1204899564,2024-10-29T14:24:38,2026-01-19,2879502.96,,,P00020481,FXTrading-10,3026.4191,HSBC,ETF,951,2881312.62,2024-10-29,Failed,buy,pending,Mean Reversion,WFC,2024-10-28,Trader024,T0008,2024-10-29,,Electronic,
+,Allocated,Options Trading,ice,,9380.82,Pending,Deutsche Bank,SG,CP0033,Institution,2024-10-26T17:24:38,EUR,343338088,,DEAL00020482,,Electronic,,NYSE,,388.61,,INST003882,JNJ FX Spot,FX Spot,False,US6528715271,2024-10-26T18:24:38,,8344579.69,,,P00020482,OptionsTrading-6,371.4315,Jefferies,FX Spot,22465,8354349.12,2024-10-27,Pending,sell,partial,Relative Value,JNJ,2024-10-26,Trader017,T0032,2024-10-27,,Voice,
+,Pending,Commodities,cme,,4768.5,Rejected,Barclays,US,CP0068,Broker,2025-04-02T17:24:38,EUR,514240141,,DEAL00020483,,Exotics,,NYSE,EXT43285150,399.73,,INST002383,BP FX Spot,FX Spot,True,US5679488115,2025-04-02T21:24:38,,4648987.7,,,P00020483,Commodities-2,1051.5761,,FX Spot,4420,4654155.93,2025-04-07,Unsettled,buy,failed,Momentum,BP,2025-04-02,Trader034,T0018,2025-04-07,,Voice,
+,Partial,Equity Trading,ice,,1455.93,Unconfirmed,Deutsche Bank,UK,CP0066,Broker,2024-11-03T17:24:38,JPY,413838059,,DEAL00020484,,Arbitrage,,NASDAQ,EXT79927324,84.99,,INST005200,TSLA CDS,CDS,True,US1018452715,2024-11-04T07:24:38,2032-02-20,955150.02,,PARENT001971,P00020484,EquityTrading-5,3804.8824,,CDS,251,956690.94,2024-11-07,Failed,sell,partial,Arbitrage,TSLA,2024-11-03,Trader003,T0025,2024-11-07,,Voice,
+,Partial,FX Trading,ice,,5042.93,Pending,Nomura,UK,CP0050,Broker,2024-11-07T17:24:38,AUD,,,DEAL00020485,,Exotics,,NYSE,EXT06065125,100.3,,INST008979,XOM Equity,Equity,True,US5443863125,2024-11-08T02:24:38,,8904015.84,,,P00020485,FXTrading-1,4668.4191,,Equity,1907,8909159.07,2024-11-08,Settled,buy,partial,Market Making,XOM,2024-11-07,Trader047,T0014,2024-11-08,,Electronic,
+,Allocated,ETF Trading,eurex,,1952.88,Rejected,UBS,HK,CP0037,Institution,2024-10-26T17:24:38,USD,928371883,,DEAL00020486,,Delta One,,NYSE,,45.51,,INST008480,MS Future,Future,True,US6126637591,2024-10-27T06:24:38,,1846964.35,,,P00020486,ETFTrading-4,2758.1077,,Future,669,1848962.74,2024-10-29,Settled,sell,cancelled,Arbitrage,MS,2024-10-26,Trader007,T0044,2024-10-29,,Electronic,
+2101.49,Partial,Futures Trading,ice,,16957.47,Rejected,UBS,DE,CP0040,Broker,2025-03-22T17:24:38,USD,764423852,7136.52,DEAL00020487,,Prop Trading,27.73,NYSE,EXT32373567,652.9,,INST003726,BAC Bond,Bond,False,US8569874469,2025-03-23T01:24:38,,8774348.4,7850.17,,P00020487,FuturesTrading-1,4229.7022,,Bond,2074,8791958.77,2025-03-23,Pending,sell,completed,Momentum,BAC,2025-03-22,Trader007,T0043,2025-03-23,,Voice,0.0847
+,Pending,Structured Products,eurex,Trade 20488 - Special handling required,6016.87,Confirmed,Bank of America,AU,CP0085,Institution,2025-04-21T17:24:38,EUR,179117271,,DEAL00020488,,Delta One,,NYSE,EXT11668555,259.71,,INST006070,META Index,Index,True,US6306001972,2025-04-22T08:24:38,2033-02-23,4325665.6,,,P00020488,StructuredProducts-2,4543.2606,,Index,952,4331942.18,2025-04-25,Settled,sell,completed,Arbitrage,META,2025-04-21,Trader018,T0047,2025-04-25,,Electronic,
+,Pending,Structured Products,dtcc,,14447.23,Confirmed,Mizuho,CH,CP0030,Institution,2025-07-24T17:24:38,AUD,,,DEAL00020489,,Exotics,,NASDAQ,EXT57268977,912.06,,INST008795,XOM Forward,Forward,True,US6997787665,2025-07-25T12:24:38,,9884618.84,,PARENT009307,P00020489,StructuredProducts-2,1514.3613,,Forward,6527,9899978.13,2025-07-26,Unsettled,sell,failed,Hedging,XOM,2025-07-24,Trader024,T0028,2025-07-26,,Electronic,
+,Pending,Prime Brokerage,eurex,,5127.04,Rejected,BNP Paribas,HK,CP0100,Institution,2025-02-18T17:24:38,CAD,816884514,,DEAL00020490,,Delta One,,NASDAQ,EXT10241646,406.73,,INST008879,NVDA Commodity,Commodity,False,US2120092413,2025-02-19T05:24:38,,5939443.73,,,P00020490,PrimeBrokerage-5,3859.7507,Barclays,Commodity,1538,5944977.5,2025-02-22,Failed,sell,failed,Market Making,NVDA,2025-02-18,Trader018,T0049,2025-02-22,,Electronic,
+,Partial,Prime Brokerage,eurex,,2468.22,Pending,Bank of America,AU,CP0067,Broker,2025-04-05T17:24:38,EUR,764895593,,DEAL00020491,,Exotics,,NYSE,EXT60282124,288.42,,INST005760,BAC FX Forward,FX Forward,True,US7607345706,2025-04-06T03:24:38,2027-02-11,5485554.52,,,P00020491,PrimeBrokerage-2,1058.0868,,FX Forward,5184,5488311.16,2025-04-07,Pending,sell,failed,Event Driven,BAC,2025-04-05,Trader035,T0026,2025-04-07,,Voice,
+,Unallocated,Options Trading,cme,Trade 20492 - Special handling required,7638.82,Rejected,Goldman Sachs,CH,CP0035,Broker,2024-10-26T17:24:38,CHF,,,DEAL00020492,,Flow Trading,,NYSE,EXT60402715,326.4,,INST004506,GS FX Forward,FX Forward,False,US8542746574,2024-10-27T03:24:38,,7083548.63,,,P00020492,OptionsTrading-6,4912.7714,,FX Forward,1441,7091513.85,2024-10-31,Failed,sell,partial,Relative Value,GS,2024-10-26,Trader010,T0038,2024-10-31,,Electronic,
+,Unallocated,ETF Trading,eurex,Trade 20493 - Special handling required,2651.63,Pending,Nomura,JP,CP0032,Broker,2025-07-23T17:24:38,GBP,206279175,,DEAL00020493,,Arbitrage,,NYSE,EXT22740481,332.67,,INST007006,GOOGL ETF,ETF,True,US1875342160,2025-07-23T19:24:38,,6382466.9,,,P00020493,ETFTrading-3,3502.5732,,ETF,1822,6385451.2,2025-07-27,Unsettled,buy,failed,Relative Value,GOOGL,2025-07-23,Trader027,T0015,2025-07-27,,Electronic,
+,Pending,FX Trading,lch,,12018.97,Rejected,Mizuho,HK,CP0042,Institution,2024-08-20T17:24:38,EUR,,,DEAL00020494,,Delta One,,NASDAQ,,281.14,,INST001247,C FX Spot,FX Spot,False,US8158493980,2024-08-20T22:24:38,,7544104.05,,,P00020494,FXTrading-3,51.8026,,FX Spot,145631,7556404.16,2024-08-21,Unsettled,buy,partial,Event Driven,C,2024-08-20,Trader039,T0038,2024-08-21,,Electronic,
+,Pending,Credit Trading,jscc,,4825.99,Unconfirmed,Mizuho,CA,CP0052,Broker,2024-09-12T17:24:38,USD,653910069,,DEAL00020495,,Prop Trading,,NYSE,,412.6,,INST004946,CVX Forward,Forward,True,US9613441692,2024-09-13T17:24:38,,5712174.38,,,P00020495,CreditTrading-10,4608.8687,,Forward,1239,5717412.97,2024-09-17,Unsettled,sell,failed,Hedging,CVX,2024-09-12,Trader002,T0006,2024-09-17,,Electronic,
+,Partial,Futures Trading,ice,,3085.57,Rejected,Citigroup,AU,CP0070,Institution,2025-02-20T17:24:38,USD,151514056,,DEAL00020496,,Delta One,,NYSE,EXT78105716,190.3,,INST002231,XOM Forward,Forward,False,,2025-02-21T01:24:38,,2773619.37,,,P00020496,FuturesTrading-1,3415.8628,,Forward,811,2776895.24,2025-02-22,Pending,sell,failed,Market Making,XOM,2025-02-20,Trader002,T0004,2025-02-22,,Electronic,
+,Allocated,Prime Brokerage,ice,,4266.12,Pending,RBC Capital,AU,CP0013,Institution,2024-12-15T17:24:38,JPY,668822910,,DEAL00020497,,Electronic,,NYSE,EXT01876793,26.88,,INST009978,NVDA Equity,Equity,True,US1720134145,2024-12-16T14:24:38,,2159617.95,,,P00020497,PrimeBrokerage-6,3490.567,,Equity,618,2163910.95,2024-12-19,Settled,sell,partial,Momentum,NVDA,2024-12-15,Trader020,T0043,2024-12-19,,Electronic,
+7492.09,Pending,Commodities,jscc,,5411.34,Unconfirmed,JP Morgan,JP,CP0017,Institution,2024-12-13T17:24:38,GBP,,8880.87,DEAL00020498,,Delta One,29.6,NYSE,EXT64428146,63.28,,INST009190,MRK Bond,Bond,True,US8231675312,2024-12-14T06:24:38,,5960006.86,9768.96,PARENT004233,P00020498,Commodities-6,4954.9705,,Bond,1202,5965481.48,2024-12-17,Pending,buy,cancelled,Relative Value,MRK,2024-12-13,Trader005,T0043,2024-12-17,,Voice,0.0604
+,Allocated,Commodities,cme,Trade 20499 - Special handling required,499.87,Rejected,Goldman Sachs,HK,CP0034,Broker,2025-03-19T17:24:38,AUD,952019283,,DEAL00020499,,Delta One,,NYSE,EXT96568366,133.7,,INST000062,JPM Index,Index,True,US2022059682,2025-03-19T23:24:38,2027-12-22,4195439.64,,,P00020499,Commodities-5,2438.4124,,Index,1720,4196073.21,2025-03-20,Pending,buy,partial,Mean Reversion,JPM,2025-03-19,Trader031,T0017,2025-03-20,,Electronic,
+,Pending,Commodities,lch,,3476.4,Rejected,Citigroup,FR,CP0071,Broker,2025-07-08T17:24:38,AUD,,,DEAL00020500,,Electronic,,NYSE,EXT53197771,48.12,,INST008569,BAC FX Spot,FX Spot,True,,2025-07-09T17:24:38,2028-11-30,1987301.97,,PARENT001663,P00020500,Commodities-9,1426.1026,,FX Spot,1393,1990826.49,2025-07-10,Pending,buy,cancelled,Relative Value,BAC,2025-07-08,Trader002,T0016,2025-07-10,,Electronic,
+,Partial,Bond Trading,cme,,4366.86,Pending,Deutsche Bank,HK,CP0031,Institution,2025-01-10T17:24:38,EUR,,,DEAL00020501,,Structured,,NYSE,EXT56472843,306.35,,INST001710,UNH Future,Future,True,,2025-01-10T18:24:38,,8324672.28,,PARENT001940,P00020501,BondTrading-6,2433.3734,,Future,3421,8329345.49,2025-01-11,Failed,sell,completed,Mean Reversion,UNH,2025-01-10,Trader012,T0035,2025-01-11,,Electronic,
+,Unallocated,ETF Trading,lch,,383.76,Pending,Bank of America,US,CP0005,Broker,2025-02-28T17:24:38,CAD,,182.24,DEAL00020502,,Prop Trading,,NYSE,EXT11248711,22.69,,INST006259,JNJ Swap,Swap,False,US7074329021,2025-02-28T20:24:38,,611843.46,200.46,PARENT001435,P00020502,ETFTrading-8,4548.6971,,Swap,134,612249.91,2025-03-05,Settled,sell,cancelled,Relative Value,JNJ,2025-02-28,Trader036,T0047,2025-03-05,,Voice,
+,Partial,Credit Trading,lch,,528.37,Rejected,Wells Fargo,JP,CP0028,Institution,2025-02-26T17:24:38,CHF,,,DEAL00020503,,Prop Trading,,NYSE,EXT89582022,7.66,,INST003706,TSLA CDS,CDS,False,,2025-02-27T01:24:38,2033-03-04,308092.68,,PARENT003206,P00020503,CreditTrading-2,128.6782,,CDS,2394,308628.71,2025-02-28,Unsettled,sell,partial,Arbitrage,TSLA,2025-02-26,Trader005,T0010,2025-02-28,,Voice,
+,Partial,Futures Trading,cme,,4312.94,Confirmed,Wells Fargo,JP,CP0075,Broker,2024-11-13T17:24:38,AUD,227153533,,DEAL00020504,,Structured,,NYSE,EXT14260996,184.85,,INST005577,WFC Commodity,Commodity,True,US4172000421,2024-11-14T07:24:38,2028-12-28,4719526.17,,,P00020504,FuturesTrading-4,4116.2681,,Commodity,1146,4724023.96,2024-11-16,Settled,sell,failed,Directional,WFC,2024-11-13,Trader013,T0035,2024-11-16,,Electronic,
+,Unallocated,ETF Trading,cme,,1034.15,Rejected,Citigroup,JP,CP0085,Broker,2025-03-15T17:24:38,EUR,167882047,,DEAL00020505,,Exotics,,NYSE,,53.22,,INST007356,HSBC Index,Index,True,US1775444640,2025-03-16T05:24:38,2027-05-07,607816.25,,,P00020505,ETFTrading-5,1024.4319,Goldman Sachs,Index,593,608903.62,2025-03-18,Failed,sell,cancelled,Directional,HSBC,2025-03-15,Trader041,T0018,2025-03-18,,Voice,
+,Partial,Credit Trading,eurex,,1400.48,Unconfirmed,Barclays,JP,CP0032,Institution,2025-05-08T17:24:38,USD,,,DEAL00020506,0.7973,Arbitrage,,NYSE,EXT54030721,119.23,0.000535,INST009571,JNJ Option,Option,True,,2025-05-09T11:24:38,2026-07-24,4663780.71,,,P00020506,CreditTrading-8,4099.115,,Option,1137,4665300.42,2025-05-11,Settled,buy,partial,Market Making,JNJ,2025-05-08,Trader013,T0037,2025-05-11,20.5,Electronic,
+,Pending,Derivatives,eurex,Trade 20507 - Special handling required,523.76,Rejected,Barclays,CA,CP0030,Broker,2024-09-19T17:24:38,GBP,,,DEAL00020507,-0.3124,Structured,,NYSE,EXT48916346,57.32,0.025,INST002350,HSBC Option,Option,True,,2024-09-20T14:24:38,,1527545.62,,,P00020507,Derivatives-8,1426.8188,Citigroup,Option,1070,1528126.7,2024-09-20,Failed,buy,cancelled,Hedging,HSBC,2024-09-19,Trader018,T0048,2024-09-20,8.63,Electronic,
+,Partial,Structured Products,lch,,776.52,Confirmed,UBS,AU,CP0076,Institution,2024-11-06T17:24:38,AUD,282856910,,DEAL00020508,,Structured,,NASDAQ,EXT81602061,104.72,,INST000390,HSBC CDS,CDS,True,,2024-11-07T12:24:38,,4707535.65,,,P00020508,StructuredProducts-3,2087.8423,,CDS,2254,4708416.89,2024-11-11,Failed,sell,cancelled,Hedging,HSBC,2024-11-06,Trader019,T0002,2024-11-11,,Electronic,
+,Pending,Commodities,lch,,4829.85,Pending,Nomura,CA,CP0036,Broker,2024-11-23T17:24:38,JPY,553857404,,DEAL00020509,,Electronic,,NYSE,EXT24946085,329.11,,INST006126,TTE ETF,ETF,False,US3335658501,2024-11-24T06:24:38,2028-05-21,5259323.27,,,P00020509,Commodities-9,4783.9101,,ETF,1099,5264482.23,2024-11-26,Failed,buy,pending,Market Making,TTE,2024-11-23,Trader002,T0047,2024-11-26,,Electronic,
+,Partial,FX Trading,jscc,Trade 20510 - Special handling required,1115.97,Pending,Jefferies,DE,CP0023,Institution,2025-04-20T17:24:38,CHF,,,DEAL00020510,,Exotics,,NYSE,EXT17277360,223.2,,INST002127,MS Equity,Equity,False,US9659640568,2025-04-21T03:24:38,2034-10-20,5646949.52,,,P00020510,FXTrading-8,4924.805,,Equity,1146,5648288.69,2025-04-22,Failed,sell,partial,Momentum,MS,2025-04-20,Trader028,T0024,2025-04-22,,Electronic,
+,Partial,Bond Trading,jscc,,2953.96,Rejected,Nomura,UK,CP0057,Broker,2024-10-30T17:24:38,CHF,,,DEAL00020511,,Structured,,NYSE,EXT44037493,65.56,,INST003292,C Commodity,Commodity,False,,2024-10-30T19:24:38,2032-09-13,3425762.5,,,P00020511,BondTrading-6,1745.4879,,Commodity,1962,3428782.02,2024-10-31,Failed,sell,pending,Directional,C,2024-10-30,Trader042,T0041,2024-10-31,,Electronic,
+,Allocated,Futures Trading,dtcc,,4525.9,Unconfirmed,HSBC,AU,CP0092,Broker,2025-02-02T17:24:38,CAD,,,DEAL00020512,,Exotics,,NYSE,EXT47249035,171.57,,INST004057,NVDA Forward,Forward,True,,2025-02-03T04:24:38,,2676313.95,,,P00020512,FuturesTrading-1,1233.1097,,Forward,2170,2681011.42,2025-02-03,Pending,sell,cancelled,Mean Reversion,NVDA,2025-02-02,Trader025,T0032,2025-02-03,,Electronic,
+,Partial,Derivatives,dtcc,,1546.2,Rejected,Mizuho,JP,CP0047,Broker,2024-09-15T17:24:38,EUR,,,DEAL00020513,,Flow Trading,,NYSE,,129.17,,INST001215,META Future,Future,True,US2761748620,2024-09-16T15:24:38,,8193856.04,,,P00020513,Derivatives-6,1237.4642,Wells Fargo,Future,6621,8195531.41,2024-09-18,Settled,sell,partial,Hedging,META,2024-09-15,Trader036,T0044,2024-09-18,,Electronic,
+,Allocated,FX Trading,dtcc,,10507.76,Pending,Jefferies,FR,CP0002,Broker,2025-05-01T17:24:38,GBP,,,DEAL00020514,,Exotics,,NYSE,,270.96,,INST007440,C Future,Future,True,US9901968744,2025-05-01T18:24:38,,9606434.53,,PARENT006502,P00020514,FXTrading-6,2910.3553,JP Morgan,Future,3300,9617213.25,2025-05-05,Pending,sell,completed,Event Driven,C,2025-05-01,Trader030,T0003,2025-05-05,,Electronic,
+,Allocated,Credit Trading,cme,Trade 20515 - Special handling required,17194.59,Rejected,JP Morgan,CA,CP0079,Institution,2025-03-23T17:24:38,CHF,712605920,,DEAL00020515,,Structured,,NASDAQ,,785.43,,INST004698,UNH Equity,Equity,True,,2025-03-24T03:24:38,2030-01-12,9494904.63,,,P00020515,CreditTrading-7,35.8473,,Equity,264870,9512884.65,2025-03-28,Pending,buy,failed,Relative Value,UNH,2025-03-23,Trader043,T0039,2025-03-28,,Electronic,
+,Allocated,Bond Trading,jscc,,16053.51,Confirmed,HSBC,CH,CP0074,Broker,2024-10-05T17:24:38,CAD,160946919,442.41,DEAL00020516,,Delta One,,NASDAQ,,508.8,,INST005389,NVDA Swap,Swap,True,US4803946275,2024-10-06T16:24:38,,9906698.88,486.65,,P00020516,BondTrading-4,1254.1372,BNP Paribas,Swap,7899,9923261.19,2024-10-09,Failed,sell,partial,Arbitrage,NVDA,2024-10-05,Trader035,T0003,2024-10-09,,Electronic,
+,Allocated,FX Trading,cme,,4332.41,Confirmed,Credit Suisse,DE,CP0050,Institution,2025-06-21T17:24:38,AUD,691183077,,DEAL00020517,,Electronic,,NASDAQ,,806.35,,INST001109,XOM ETF,ETF,True,US6965361609,2025-06-22T03:24:38,,9150141.39,,,P00020517,FXTrading-5,4731.342,BNP Paribas,ETF,1933,9155280.15,2025-06-23,Settled,sell,failed,Mean Reversion,XOM,2025-06-21,Trader048,T0030,2025-06-23,,Voice,
+,Allocated,Futures Trading,dtcc,,1776.31,Rejected,HSBC,SG,CP0041,Broker,2025-04-16T17:24:38,JPY,,,DEAL00020518,,Flow Trading,,NYSE,EXT74803614,808.73,,INST002368,UNH Forward,Forward,True,,2025-04-16T19:24:38,,9125854.3,,,P00020518,FuturesTrading-6,1929.6082,,Forward,4729,9128439.34,2025-04-20,Pending,buy,partial,Event Driven,UNH,2025-04-16,Trader008,T0038,2025-04-20,,Voice,
+,Allocated,Options Trading,cme,Trade 20519 - Special handling required,609.17,Rejected,RBC Capital,US,CP0097,Institution,2025-03-30T17:24:38,EUR,,,DEAL00020519,-0.9876,Structured,,NYSE,EXT99199661,69.15,0.097654,INST006016,MRK Option,Option,True,US3415826012,2025-03-31T11:24:38,,876899.96,,PARENT007628,P00020519,OptionsTrading-6,64.1673,,Option,13665,877578.28,2025-04-01,Pending,sell,failed,Relative Value,MRK,2025-03-30,Trader040,T0009,2025-04-01,43.11,Voice,
+,Unallocated,Options Trading,jscc,,446.4,Rejected,Jefferies,SG,CP0100,Institution,2025-03-20T17:24:38,CAD,973701434,,DEAL00020520,,Structured,,NYSE,EXT33804134,28.55,,INST005962,UNH FX Forward,FX Forward,True,US8628145242,2025-03-21T07:24:38,2029-12-07,975601.21,,,P00020520,OptionsTrading-2,465.1482,Credit Suisse,FX Forward,2097,976076.16,2025-03-23,Pending,sell,partial,Directional,UNH,2025-03-20,Trader023,T0031,2025-03-23,,Voice,
+,Unallocated,Derivatives,eurex,,3186.59,Unconfirmed,Jefferies,AU,CP0057,Institution,2025-05-16T17:24:38,JPY,,,DEAL00020521,,Delta One,,NYSE,,236.33,,INST004154,TTE FX Forward,FX Forward,False,US7362364203,2025-05-16T19:24:38,,5623635.76,,,P00020521,Derivatives-8,2854.5406,,FX Forward,1970,5627058.68,2025-05-17,Failed,sell,cancelled,Directional,TTE,2025-05-16,Trader010,T0027,2025-05-17,,Voice,
+,Allocated,Structured Products,eurex,,481.99,Confirmed,Jefferies,US,CP0045,Broker,2024-08-26T17:24:38,EUR,923903259,,DEAL00020522,,Arbitrage,,NYSE,,24.28,,INST002055,JPM CDS,CDS,False,US3508007289,2024-08-26T23:24:38,,328911.8,,,P00020522,StructuredProducts-7,531.371,,CDS,618,329418.07,2024-08-29,Unsettled,buy,partial,Mean Reversion,JPM,2024-08-26,Trader020,T0015,2024-08-29,,Electronic,
+,Pending,Options Trading,lch,,3613.98,Unconfirmed,BNP Paribas,CH,CP0040,Broker,2025-05-08T17:24:38,CHF,937808782,,DEAL00020523,,Flow Trading,,NYSE,EXT22045582,662.21,,INST005825,XOM Equity,Equity,True,US4877029253,2025-05-08T22:24:38,,9750646.85,,PARENT005419,P00020523,OptionsTrading-6,4698.898,UBS,Equity,2075,9754923.04,2025-05-13,Pending,buy,pending,Directional,XOM,2025-05-08,Trader036,T0047,2025-05-13,,Voice,
+,Allocated,Derivatives,jscc,,769.51,Rejected,Bank of America,JP,CP0084,Broker,2024-11-23T17:24:38,CHF,,,DEAL00020524,,Prop Trading,,NYSE,,32.84,,INST001346,UNH Equity,Equity,True,,2024-11-24T10:24:38,,1350843.23,,,P00020524,Derivatives-5,4736.8224,,Equity,285,1351645.58,2024-11-24,Failed,buy,failed,Directional,UNH,2024-11-23,Trader021,T0039,2024-11-24,,Voice,
+,Allocated,Bond Trading,cme,,264.28,Rejected,Deutsche Bank,CH,CP0006,Institution,2024-12-07T17:24:38,GBP,708684740,8880.45,DEAL00020525,,Market Making,,NYSE,EXT47567555,52.13,,INST002417,JNJ Swap,Swap,False,US2540646662,2024-12-07T19:24:38,,1120582.23,9768.5,,P00020525,BondTrading-4,1943.7879,Bank of America,Swap,576,1120898.64,2024-12-09,Pending,sell,cancelled,Mean Reversion,JNJ,2024-12-07,Trader014,T0003,2024-12-09,,Voice,
+,Partial,Commodities,ice,,504.45,Confirmed,Wells Fargo,US,CP0039,Broker,2025-01-02T17:24:38,AUD,,,DEAL00020526,,Delta One,,NYSE,EXT15590634,11.75,,INST005248,PFE ETF,ETF,False,,2025-01-03T16:24:38,2025-09-04,455239.36,,,P00020526,Commodities-3,125.7244,,ETF,3620,455755.56,2025-01-04,Unsettled,sell,cancelled,Momentum,PFE,2025-01-02,Trader006,T0047,2025-01-04,,Electronic,
+,Partial,Prime Brokerage,cme,,10365.86,Pending,Wells Fargo,SG,CP0036,Broker,2025-04-03T17:24:38,CHF,618816954,,DEAL00020527,,Prop Trading,,NYSE,EXT19098671,639.56,,INST001132,TTE CDS,CDS,False,US1917871545,2025-04-04T15:24:38,2034-10-04,7091478.16,,,P00020527,PrimeBrokerage-2,3553.2921,Citigroup,CDS,1995,7102483.58,2025-04-08,Failed,buy,failed,Market Making,TTE,2025-04-03,Trader035,T0024,2025-04-08,,Voice,
+,Unallocated,Futures Trading,ice,,5497.41,Confirmed,Barclays,FR,CP0019,Broker,2025-03-08T17:24:38,GBP,,,DEAL00020528,,Market Making,,NYSE,,212.21,,INST005599,AMZN FX Spot,FX Spot,True,,2025-03-09T01:24:38,,3430769.74,,,P00020528,FuturesTrading-6,1492.3586,,FX Spot,2298,3436479.36,2025-03-12,Unsettled,buy,cancelled,Momentum,AMZN,2025-03-08,Trader041,T0016,2025-03-12,,Electronic,
+,Partial,Options Trading,cme,,15760.03,Unconfirmed,Bank of America,UK,CP0030,Broker,2024-12-26T17:24:38,AUD,114495650,,DEAL00020529,,Structured,,NYSE,EXT53483579,593.55,,INST004683,C Forward,Forward,True,US6013842905,2024-12-26T22:24:38,2031-02-13,9958189.53,,PARENT000813,P00020529,OptionsTrading-10,4226.9716,,Forward,2355,9974543.11,2024-12-27,Pending,sell,partial,Hedging,C,2024-12-26,Trader032,T0031,2024-12-27,,Voice,
+,Unallocated,Bond Trading,ice,,10524.99,Confirmed,Credit Suisse,US,CP0083,Institution,2024-11-02T17:24:38,GBP,354866533,,DEAL00020530,,Prop Trading,,NASDAQ,EXT64803513,695.76,,INST001057,JNJ FX Forward,FX Forward,False,US7803319876,2024-11-03T06:24:38,2031-10-17,8125098.07,,,P00020530,BondTrading-8,1090.4128,,FX Forward,7451,8136318.82,2024-11-04,Unsettled,sell,completed,Arbitrage,JNJ,2024-11-02,Trader033,T0039,2024-11-04,,Electronic,
+,Pending,Options Trading,dtcc,,4399.91,Rejected,Nomura,SG,CP0007,Institution,2024-08-31T17:24:38,GBP,,,DEAL00020531,,Prop Trading,,NYSE,,908.69,,INST006696,NVDA Future,Future,True,US5702898050,2024-09-01T01:24:38,,9776959.95,,PARENT007468,P00020531,OptionsTrading-10,221.1554,,Future,44208,9782268.55,2024-09-02,Pending,buy,cancelled,Arbitrage,NVDA,2024-08-31,Trader029,T0007,2024-09-02,,Electronic,
+,Pending,Emerging Markets,jscc,,1021.28,Rejected,Jefferies,HK,CP0001,Institution,2025-04-28T17:24:38,USD,,,DEAL00020532,,Prop Trading,,NYSE,EXT99316706,185.75,,INST000409,CVX Equity,Equity,False,US4844351027,2025-04-29T08:24:38,,2257367.92,,,P00020532,EmergingMarkets-6,4950.9485,,Equity,455,2258574.95,2025-05-03,Pending,buy,partial,Momentum,CVX,2025-04-28,Trader043,T0032,2025-05-03,,Electronic,
+,Allocated,Futures Trading,lch,,6065.77,Confirmed,Deutsche Bank,AU,CP0027,Broker,2025-07-19T17:24:38,CHF,,,DEAL00020533,,Structured,,NYSE,,64.56,,INST003907,PFE Future,Future,True,US2290397266,2025-07-20T10:24:38,,5539306.08,,,P00020533,FuturesTrading-7,1564.5845,,Future,3540,5545436.41,2025-07-22,Unsettled,buy,failed,Market Making,PFE,2025-07-19,Trader025,T0003,2025-07-22,,Voice,
+,Unallocated,Options Trading,dtcc,,6193.58,Rejected,Morgan Stanley,CA,CP0046,Institution,2025-03-21T17:24:38,EUR,,,DEAL00020534,-0.7925,Structured,,NYSE,EXT84279473,46.37,0.0173,INST005055,UNH Option,Option,False,US5738261201,2025-03-22T07:24:38,,3697005.39,,,P00020534,OptionsTrading-10,197.8453,,Option,18686,3703245.34,2025-03-22,Failed,sell,failed,Hedging,UNH,2025-03-21,Trader050,T0031,2025-03-22,33.44,Electronic,
+4777.62,Unallocated,Equity Trading,ice,,3629.03,Rejected,Deutsche Bank,UK,CP0022,Institution,2025-04-10T17:24:38,AUD,219169696,4622.68,DEAL00020535,,Delta One,6.71,NASDAQ,,566.04,,INST001996,LLY Bond,Bond,False,US8577263606,2025-04-11T02:24:38,2032-08-11,7600912.68,5084.95,,P00020535,EquityTrading-7,3062.2804,,Bond,2482,7605107.75,2025-04-11,Pending,sell,partial,Relative Value,LLY,2025-04-10,Trader038,T0007,2025-04-11,,Electronic,0.0726
+,Partial,Futures Trading,jscc,,2465.67,Rejected,Nomura,CH,CP0006,Institution,2024-10-20T17:24:38,CHF,446884622,,DEAL00020536,,Market Making,,NYSE,EXT09239148,216.81,,INST003848,LLY Index,Index,True,,2024-10-21T05:24:38,,2791969.75,,,P00020536,FuturesTrading-7,1827.935,,Index,1527,2794652.23,2024-10-22,Failed,sell,failed,Mean Reversion,LLY,2024-10-20,Trader024,T0024,2024-10-22,,Voice,
+,Pending,Structured Products,jscc,,172.29,Confirmed,Nomura,HK,CP0030,Institution,2025-01-24T17:24:38,CHF,,,DEAL00020537,,Flow Trading,,NYSE,,34.38,,INST008104,JNJ FX Spot,FX Spot,True,US2549031599,2025-01-24T23:24:38,,549581.5,,,P00020537,StructuredProducts-5,2680.1217,,FX Spot,205,549788.17,2025-01-28,Settled,sell,failed,Directional,JNJ,2025-01-24,Trader047,T0023,2025-01-28,,Electronic,
+,Allocated,Derivatives,dtcc,,3475.64,Confirmed,UBS,US,CP0002,Institution,2024-09-16T17:24:38,AUD,,5158.64,DEAL00020538,,Exotics,,NYSE,EXT81684383,401.42,,INST007874,HSBC Swap,Swap,True,US4844720830,2024-09-17T17:24:38,,4082626.33,5674.5,,P00020538,Derivatives-1,1233.4665,,Swap,3309,4086503.39,2024-09-17,Unsettled,buy,cancelled,Hedging,HSBC,2024-09-16,Trader032,T0033,2024-09-17,,Voice,
+,Unallocated,Futures Trading,jscc,,3818.9,Pending,Mizuho,HK,CP0090,Broker,2025-01-19T17:24:38,GBP,,,DEAL00020539,,Prop Trading,,NYSE,EXT61206113,492.57,,INST009704,BAC FX Forward,FX Forward,True,US5261211539,2025-01-19T19:24:38,,5471561.52,,,P00020539,FuturesTrading-6,4399.3696,,FX Forward,1243,5475872.99,2025-01-20,Pending,buy,partial,Market Making,BAC,2025-01-19,Trader047,T0018,2025-01-20,,Electronic,
+807.04,Allocated,Options Trading,cme,,1140.54,Confirmed,RBC Capital,SG,CP0035,Institution,2024-10-31T17:24:38,JPY,,2925.26,DEAL00020540,,Market Making,23.71,NYSE,EXT38449219,251.13,,INST005353,GS Bond,Bond,True,,2024-11-01T17:24:38,,8226505.53,3217.79,,P00020540,OptionsTrading-2,2026.1523,Deutsche Bank,Bond,4060,8227897.2,2024-11-04,Pending,sell,failed,Event Driven,GS,2024-10-31,Trader025,T0016,2024-11-04,,Voice,0.0516
+,Allocated,Futures Trading,cme,,4068.18,Rejected,JP Morgan,US,CP0027,Institution,2025-06-15T17:24:38,USD,155945299,,DEAL00020541,,Prop Trading,,NASDAQ,EXT81610483,143.35,,INST000475,CVX CDS,CDS,True,US2345564657,2025-06-16T09:24:38,,5326509.98,,,P00020541,FuturesTrading-5,2829.7654,Credit Suisse,CDS,1882,5330721.51,2025-06-19,Failed,buy,cancelled,Relative Value,CVX,2025-06-15,Trader029,T0001,2025-06-19,,Voice,
+,Partial,Credit Trading,dtcc,,7851.26,Confirmed,Nomura,AU,CP0083,Institution,2025-07-19T17:24:38,USD,377067977,,DEAL00020542,,Electronic,,NYSE,EXT29454534,314.56,,INST009019,C ETF,ETF,True,,2025-07-20T13:24:38,,6125226.37,,PARENT003765,P00020542,CreditTrading-2,4216.9698,,ETF,1452,6133392.19,2025-07-24,Settled,sell,pending,Mean Reversion,C,2025-07-19,Trader026,T0003,2025-07-24,,Electronic,
+,Partial,Derivatives,cme,,2033.35,Confirmed,Bank of America,AU,CP0095,Broker,2024-10-23T17:24:38,CHF,755644419,,DEAL00020543,,Exotics,,NYSE,EXT08739094,90.69,,INST006905,AAPL CDS,CDS,True,US1307560869,2024-10-24T16:24:38,2032-08-08,5979435.42,,PARENT008358,P00020543,Derivatives-5,3595.563,,CDS,1663,5981559.46,2024-10-28,Settled,sell,cancelled,Momentum,AAPL,2024-10-23,Trader034,T0022,2024-10-28,,Voice,
+,Unallocated,Commodities,cme,Trade 20544 - Special handling required,4729.99,Pending,Jefferies,CA,CP0019,Institution,2024-11-22T17:24:38,CHF,,,DEAL00020544,,Delta One,,NYSE,EXT84958939,80.54,,INST006951,MSFT Forward,Forward,True,,2024-11-23T14:24:38,2025-04-14,4343198.77,,,P00020544,Commodities-2,4721.2429,,Forward,919,4348009.3,2024-11-23,Settled,sell,partial,Directional,MSFT,2024-11-22,Trader022,T0006,2024-11-23,,Voice,
+,Pending,ETF Trading,cme,,251.67,Rejected,HSBC,JP,CP0086,Broker,2025-05-03T17:24:38,CAD,,,DEAL00020545,,Electronic,,NYSE,,53.35,,INST008144,JNJ Future,Future,True,US7647128074,2025-05-04T11:24:38,2025-11-20,2363286.8,,,P00020545,ETFTrading-7,574.7027,Citigroup,Future,4112,2363591.82,2025-05-04,Settled,buy,partial,Mean Reversion,JNJ,2025-05-03,Trader034,T0032,2025-05-04,,Voice,
+,Allocated,Prime Brokerage,jscc,,10324.22,Unconfirmed,Goldman Sachs,HK,CP0099,Broker,2025-07-19T17:24:38,EUR,,,DEAL00020546,,Prop Trading,,NYSE,,519.91,,INST006577,NVDA Future,Future,True,US2260026199,2025-07-19T23:24:38,,7194880.64,,,P00020546,PrimeBrokerage-4,4220.9595,,Future,1704,7205724.77,2025-07-23,Pending,sell,partial,Directional,NVDA,2025-07-19,Trader028,T0045,2025-07-23,,Voice,
+3644.21,Partial,Commodities,jscc,,13283.0,Pending,HSBC,DE,CP0064,Institution,2024-12-29T17:24:38,AUD,721945233,2851.66,DEAL00020547,,Structured,1.51,NYSE,,515.19,,INST006933,TSLA Bond,Bond,True,US7980910338,2024-12-30T11:24:38,,9730988.56,3136.83,,P00020547,Commodities-8,4322.3014,,Bond,2251,9744786.75,2024-12-30,Unsettled,sell,partial,Event Driven,TSLA,2024-12-29,Trader006,T0012,2024-12-30,,Electronic,0.0231
+,Partial,Credit Trading,ice,,9848.89,Rejected,Deutsche Bank,US,CP0098,Institution,2024-09-15T17:24:38,USD,622795559,,DEAL00020548,,Arbitrage,,NYSE,,550.1,,INST004813,GOOGL FX Forward,FX Forward,True,US5529346405,2024-09-16T06:24:38,,7683083.49,,,P00020548,CreditTrading-10,180.4067,,FX Forward,42587,7693482.48,2024-09-18,Unsettled,buy,failed,Arbitrage,GOOGL,2024-09-15,Trader031,T0040,2024-09-18,,Electronic,
+,Allocated,FX Trading,eurex,,11822.8,Confirmed,RBC Capital,CA,CP0097,Broker,2025-01-30T17:24:38,AUD,839056677,,DEAL00020549,,Prop Trading,,NYSE,EXT34575409,234.38,,INST009170,NVDA ETF,ETF,False,US1204757596,2025-01-30T21:24:38,,8219955.42,,,P00020549,FXTrading-10,1450.3884,,ETF,5667,8232012.6,2025-01-31,Unsettled,sell,partial,Relative Value,NVDA,2025-01-30,Trader031,T0029,2025-01-31,,Electronic,
+,Allocated,Emerging Markets,cme,,3664.24,Rejected,RBC Capital,UK,CP0030,Broker,2025-07-11T17:24:38,AUD,,6836.28,DEAL00020550,,Arbitrage,,NYSE,EXT56675848,545.23,,INST001768,LLY Swap,Swap,False,US8835440829,2025-07-12T16:24:38,,5695124.31,7519.91,,P00020550,EmergingMarkets-10,2242.7891,Citigroup,Swap,2539,5699333.78,2025-07-14,Pending,buy,pending,Directional,LLY,2025-07-11,Trader036,T0019,2025-07-14,,Electronic,
+,Allocated,Commodities,ice,,731.54,Pending,Mizuho,AU,CP0084,Broker,2024-12-04T17:24:38,AUD,848848505,,DEAL00020551,,Prop Trading,,NYSE,EXT11547966,140.02,,INST001042,META FX Spot,FX Spot,True,US6714352704,2024-12-04T22:24:38,,1994023.55,,PARENT004877,P00020551,Commodities-2,2608.8787,Wells Fargo,FX Spot,764,1994895.11,2024-12-08,Pending,sell,pending,Momentum,META,2024-12-04,Trader043,T0002,2024-12-08,,Electronic,
+,Partial,Derivatives,lch,,3799.92,Rejected,HSBC,SG,CP0033,Institution,2025-04-24T17:24:38,JPY,,,DEAL00020552,,Flow Trading,,NYSE,,68.51,,INST009051,XOM FX Forward,FX Forward,True,,2025-04-25T14:24:38,,1907091.28,,PARENT003188,P00020552,Derivatives-2,1194.2151,UBS,FX Forward,1596,1910959.71,2025-04-27,Unsettled,sell,pending,Mean Reversion,XOM,2025-04-24,Trader037,T0024,2025-04-27,,Electronic,
+,Partial,Credit Trading,ice,,5871.72,Confirmed,Goldman Sachs,UK,CP0052,Institution,2025-06-06T17:24:38,AUD,,6636.92,DEAL00020553,,Electronic,,NYSE,EXT29252451,473.19,,INST000901,GS Swap,Swap,False,US5857335044,2025-06-07T16:24:38,2033-03-09,6123226.18,7300.61,,P00020553,CreditTrading-3,4957.1937,,Swap,1235,6129571.09,2025-06-08,Pending,buy,cancelled,Hedging,GS,2025-06-06,Trader024,T0035,2025-06-08,,Electronic,
+9088.01,Allocated,Commodities,cme,,7997.74,Rejected,Jefferies,JP,CP0035,Institution,2024-08-31T17:24:38,CHF,958159495,8943.67,DEAL00020554,,Prop Trading,24.2,NYSE,EXT70582614,768.5,,INST009248,MSFT Bond,Bond,True,US6254402732,2024-09-01T05:24:38,,7965840.57,9838.04,,P00020554,Commodities-2,1183.2173,,Bond,6732,7974606.81,2024-09-01,Unsettled,buy,failed,Relative Value,MSFT,2024-08-31,Trader010,T0016,2024-09-01,,Voice,0.0838
+,Allocated,ETF Trading,lch,,5661.2,Unconfirmed,RBC Capital,CA,CP0087,Broker,2025-01-07T17:24:38,CAD,,,DEAL00020555,,Flow Trading,,NYSE,,117.6,,INST009736,MSFT CDS,CDS,True,US8228219407,2025-01-07T20:24:38,,4045584.12,,,P00020555,ETFTrading-7,2633.9816,Deutsche Bank,CDS,1535,4051362.92,2025-01-11,Unsettled,buy,cancelled,Mean Reversion,MSFT,2025-01-07,Trader049,T0042,2025-01-11,,Voice,
+,Allocated,Prime Brokerage,dtcc,,8677.88,Unconfirmed,Credit Suisse,DE,CP0031,Institution,2025-01-15T17:24:38,AUD,,,DEAL00020556,,Prop Trading,,NYSE,,139.04,,INST008958,GS Equity,Equity,True,US2854244827,2025-01-16T12:24:38,2034-04-10,5083844.56,,,P00020556,PrimeBrokerage-4,2419.61,Barclays,Equity,2101,5092661.48,2025-01-19,Settled,sell,cancelled,Event Driven,GS,2025-01-15,Trader038,T0009,2025-01-19,,Voice,
+,Pending,Emerging Markets,lch,,1877.82,Unconfirmed,Morgan Stanley,JP,CP0056,Institution,2025-07-04T17:24:38,USD,406179874,,DEAL00020557,,Market Making,,NYSE,EXT74485326,43.84,,INST007047,WFC Forward,Forward,True,US8451326053,2025-07-05T16:24:38,,989353.59,,,P00020557,EmergingMarkets-1,3542.357,UBS,Forward,279,991275.25,2025-07-09,Failed,sell,partial,Relative Value,WFC,2025-07-04,Trader020,T0018,2025-07-09,,Voice,
+,Pending,Futures Trading,lch,,7613.18,Rejected,Credit Suisse,AU,CP0069,Institution,2024-11-24T17:24:38,EUR,,,DEAL00020558,,Arbitrage,,NASDAQ,,227.7,,INST007544,BAC Future,Future,False,US4049304167,2024-11-25T03:24:38,,8183328.89,,PARENT006958,P00020558,FuturesTrading-1,4616.2543,,Future,1772,8191169.77,2024-11-26,Unsettled,sell,failed,Arbitrage,BAC,2024-11-24,Trader009,T0011,2024-11-26,,Electronic,
+,Pending,Prime Brokerage,ice,,10565.33,Rejected,HSBC,DE,CP0096,Institution,2024-11-29T17:24:38,CHF,525990396,,DEAL00020559,,Flow Trading,,NYSE,,221.66,,INST005986,BAC FX Forward,FX Forward,False,US7603887077,2024-11-30T01:24:38,2029-01-06,6983233.38,,,P00020559,PrimeBrokerage-5,1084.2455,Credit Suisse,FX Forward,6440,6994020.37,2024-12-04,Failed,sell,failed,Hedging,BAC,2024-11-29,Trader040,T0045,2024-12-04,,Voice,
+,Allocated,ETF Trading,cme,,8439.17,Unconfirmed,Citigroup,HK,CP0069,Broker,2025-02-25T17:24:38,USD,483855347,,DEAL00020560,0.159,Arbitrage,,NYSE,EXT21452702,416.61,0.036739,INST007272,JPM Option,Option,True,US8685230800,2025-02-26T02:24:38,2027-05-12,5449678.0,,,P00020560,ETFTrading-4,2946.8419,HSBC,Option,1849,5458533.78,2025-02-28,Unsettled,sell,failed,Hedging,JPM,2025-02-25,Trader004,T0004,2025-02-28,83.86,Voice,
+7654.4,Unallocated,Derivatives,lch,,3688.83,Rejected,BNP Paribas,DE,CP0018,Broker,2024-09-19T17:24:38,CHF,,2138.9,DEAL00020561,,Structured,27.51,NYSE,EXT07249504,286.28,,INST006098,AAPL Bond,Bond,True,,2024-09-20T01:24:38,,3456355.16,2352.79,PARENT001737,P00020561,Derivatives-10,2123.4798,,Bond,1627,3460330.27,2024-09-23,Settled,buy,completed,Directional,AAPL,2024-09-19,Trader047,T0035,2024-09-23,,Voice,0.0811
+,Pending,Commodities,eurex,Trade 20562 - Special handling required,2078.69,Rejected,RBC Capital,CA,CP0080,Institution,2025-04-10T17:24:38,AUD,,,DEAL00020562,,Exotics,,NASDAQ,EXT79067969,251.07,,INST006874,MS Equity,Equity,False,US7903116158,2025-04-11T11:24:38,,4206763.93,,PARENT007033,P00020562,Commodities-7,3594.8247,,Equity,1170,4209093.69,2025-04-13,Unsettled,buy,cancelled,Market Making,MS,2025-04-10,Trader036,T0035,2025-04-13,,Electronic,
+,Unallocated,Structured Products,eurex,,4770.74,Pending,UBS,US,CP0089,Broker,2025-03-16T17:24:38,AUD,,,DEAL00020563,,Exotics,,NASDAQ,,241.05,,INST008153,BP Forward,Forward,True,,2025-03-17T02:24:38,,4214628.54,,,P00020563,StructuredProducts-9,2779.6951,,Forward,1516,4219640.33,2025-03-19,Unsettled,sell,completed,Arbitrage,BP,2025-03-16,Trader002,T0042,2025-03-19,,Electronic,
+,Pending,FX Trading,dtcc,,4050.53,Confirmed,Credit Suisse,UK,CP0030,Institution,2025-04-13T17:24:38,AUD,709757127,,DEAL00020564,0.1059,Electronic,,NYSE,,204.52,0.038242,INST007589,TSLA Option,Option,True,US2071512985,2025-04-14T14:24:38,,4507215.39,,PARENT001277,P00020564,FXTrading-9,3268.4488,,Option,1379,4511470.44,2025-04-14,Settled,buy,completed,Event Driven,TSLA,2025-04-13,Trader044,T0002,2025-04-14,95.12,Electronic,
+,Pending,Emerging Markets,dtcc,,3381.71,Unconfirmed,Mizuho,HK,CP0026,Institution,2025-04-28T17:24:38,AUD,859742969,,DEAL00020565,,Prop Trading,,NASDAQ,EXT69780720,131.77,,INST003197,JPM FX Spot,FX Spot,True,US3219707009,2025-04-29T14:24:38,,3857599.9,,,P00020565,EmergingMarkets-9,3930.8964,,FX Spot,981,3861113.38,2025-05-03,Pending,buy,cancelled,Mean Reversion,JPM,2025-04-28,Trader035,T0031,2025-05-03,,Electronic,
+,Partial,Prime Brokerage,lch,,2432.14,Pending,Jefferies,SG,CP0040,Broker,2025-06-01T17:24:38,AUD,,,DEAL00020566,-0.453,Electronic,,NYSE,EXT56101406,206.08,0.014978,INST005913,MS Option,Option,False,,2025-06-02T00:24:38,,7452214.96,,,P00020566,PrimeBrokerage-2,3936.8004,,Option,1892,7454853.18,2025-06-02,Settled,buy,failed,Momentum,MS,2025-06-01,Trader035,T0028,2025-06-02,44.0,Electronic,
+,Pending,ETF Trading,eurex,Trade 20567 - Special handling required,3566.27,Rejected,Morgan Stanley,CA,CP0082,Institution,2025-04-26T17:24:38,AUD,,,DEAL00020567,,Prop Trading,,NYSE,,114.03,,INST002768,AAPL Equity,Equity,True,US4527229338,2025-04-26T23:24:38,,7152322.01,,PARENT007536,P00020567,ETFTrading-10,4650.4884,HSBC,Equity,1537,7156002.31,2025-05-01,Settled,buy,failed,Relative Value,AAPL,2025-04-26,Trader013,T0025,2025-05-01,,Electronic,
+,Pending,Emerging Markets,eurex,Trade 20568 - Special handling required,4424.81,Confirmed,Jefferies,UK,CP0093,Institution,2025-01-18T17:24:38,CHF,878313921,,DEAL00020568,,Electronic,,NYSE,EXT21853667,241.95,,INST005205,MRK Commodity,Commodity,True,,2025-01-19T12:24:38,,4702664.84,,,P00020568,EmergingMarkets-5,725.3302,,Commodity,6483,4707331.6,2025-01-23,Failed,sell,partial,Market Making,MRK,2025-01-18,Trader045,T0008,2025-01-23,,Voice,
+,Pending,Structured Products,eurex,,3014.42,Confirmed,Citigroup,DE,CP0003,Institution,2024-10-10T17:24:38,GBP,376140819,,DEAL00020569,,Prop Trading,,NYSE,EXT13928867,218.57,,INST000599,WFC Future,Future,False,US7162141590,2024-10-11T08:24:38,,4714179.58,,,P00020569,StructuredProducts-5,4395.5665,,Future,1072,4717412.57,2024-10-13,Pending,buy,failed,Event Driven,WFC,2024-10-10,Trader049,T0035,2024-10-13,,Electronic,
+,Pending,Futures Trading,eurex,,2240.8,Rejected,RBC Capital,CA,CP0079,Broker,2024-11-09T17:24:38,CAD,,,DEAL00020570,,Arbitrage,,NYSE,EXT81388416,85.26,,INST001131,XOM Index,Index,True,,2024-11-10T08:24:38,,3464673.77,,PARENT006544,P00020570,FuturesTrading-7,2508.3069,Bank of America,Index,1381,3466999.83,2024-11-13,Failed,sell,cancelled,Market Making,XOM,2024-11-09,Trader021,T0037,2024-11-13,,Electronic,
+,Allocated,Bond Trading,eurex,,8820.33,Confirmed,Citigroup,CH,CP0085,Broker,2024-08-18T17:24:38,EUR,799462638,663.03,DEAL00020571,,Structured,,NYSE,EXT69711580,840.13,,INST006897,PFE Swap,Swap,False,US9604217765,2024-08-19T13:24:38,2030-12-31,9482441.68,729.33,,P00020571,BondTrading-10,3003.5616,Citigroup,Swap,3157,9492102.14,2024-08-21,Settled,sell,pending,Relative Value,PFE,2024-08-18,Trader040,T0016,2024-08-21,,Electronic,
+,Unallocated,Equity Trading,ice,,3983.68,Pending,BNP Paribas,CH,CP0050,Broker,2024-08-19T17:24:38,EUR,769068101,,DEAL00020572,,Arbitrage,,NYSE,EXT90779985,210.97,,INST000233,AAPL Equity,Equity,True,US7438128535,2024-08-20T06:24:38,2031-05-21,3256136.1,,,P00020572,EquityTrading-1,268.5504,,Equity,12124,3260330.75,2024-08-23,Unsettled,buy,pending,Directional,AAPL,2024-08-19,Trader011,T0050,2024-08-23,,Voice,
+,Unallocated,ETF Trading,ice,,6879.86,Confirmed,RBC Capital,JP,CP0047,Broker,2025-05-09T17:24:38,AUD,957901529,,DEAL00020573,,Prop Trading,,NYSE,EXT64267908,175.99,,INST001803,BP CDS,CDS,True,US8938122457,2025-05-10T17:24:38,,3723611.89,,,P00020573,ETFTrading-2,2526.8686,,CDS,1473,3730667.74,2025-05-10,Unsettled,sell,cancelled,Relative Value,BP,2025-05-09,Trader033,T0001,2025-05-10,,Electronic,
+,Unallocated,FX Trading,eurex,,4289.98,Confirmed,RBC Capital,CH,CP0061,Institution,2025-05-13T17:24:38,EUR,,,DEAL00020574,,Arbitrage,,NYSE,EXT71507905,348.8,,INST008478,PFE Index,Index,True,US5017782927,2025-05-14T12:24:38,2033-11-19,9495711.34,,,P00020574,FXTrading-4,3057.9292,,Index,3105,9500350.12,2025-05-18,Settled,sell,pending,Mean Reversion,PFE,2025-05-13,Trader013,T0039,2025-05-18,,Electronic,
+,Partial,Credit Trading,eurex,,1348.99,Confirmed,Deutsche Bank,AU,CP0024,Institution,2025-07-04T17:24:38,EUR,752129179,,DEAL00020575,,Prop Trading,,NYSE,EXT81924617,105.08,,INST000814,C Future,Future,True,US4536605895,2025-07-04T18:24:38,,2491606.18,,,P00020575,CreditTrading-5,695.7744,Citigroup,Future,3581,2493060.25,2025-07-08,Settled,sell,cancelled,Momentum,C,2025-07-04,Trader013,T0011,2025-07-08,,Voice,
+,Unallocated,ETF Trading,dtcc,,3086.37,Pending,Goldman Sachs,SG,CP0013,Institution,2024-08-24T17:24:38,EUR,,,DEAL00020576,0.9451,Prop Trading,,NYSE,EXT66638789,497.41,0.008673,INST004381,MRK Option,Option,False,US9045761010,2024-08-25T07:24:38,2031-11-20,7539918.34,,PARENT003485,P00020576,ETFTrading-1,699.6427,RBC Capital,Option,10776,7543502.12,2024-08-27,Pending,sell,pending,Hedging,MRK,2024-08-24,Trader049,T0043,2024-08-27,55.95,Electronic,
+,Unallocated,Structured Products,eurex,,1210.61,Pending,Citigroup,CH,CP0028,Broker,2025-07-29T17:24:38,CAD,,9112.58,DEAL00020577,,Market Making,,NYSE,,30.84,,INST006512,SHEL Swap,Swap,True,,2025-07-30T06:24:38,,828002.27,10023.84,,P00020577,StructuredProducts-4,1342.4106,,Swap,616,829243.72,2025-08-02,Unsettled,buy,completed,Arbitrage,SHEL,2025-07-29,Trader022,T0021,2025-08-02,,Electronic,
+,Allocated,Bond Trading,cme,Trade 20578 - Special handling required,8599.09,Rejected,JP Morgan,JP,CP0023,Institution,2025-06-30T17:24:38,EUR,,,DEAL00020578,,Flow Trading,,NASDAQ,,337.81,,INST003561,PFE Future,Future,True,US2621948585,2025-06-30T19:24:38,2025-08-01,6891165.94,,,P00020578,BondTrading-10,4350.0423,Barclays,Future,1584,6900102.84,2025-07-01,Settled,sell,cancelled,Hedging,PFE,2025-06-30,Trader003,T0028,2025-07-01,,Voice,
+,Partial,Structured Products,jscc,,1854.3,Unconfirmed,Credit Suisse,SG,CP0055,Institution,2025-03-25T17:24:38,EUR,,,DEAL00020579,,Flow Trading,,NYSE,EXT25401840,520.21,,INST003294,LLY Commodity,Commodity,True,US2625221117,2025-03-26T01:24:38,2026-03-18,6321719.62,,,P00020579,StructuredProducts-3,1932.1247,,Commodity,3271,6324094.13,2025-03-28,Settled,sell,failed,Event Driven,LLY,2025-03-25,Trader023,T0001,2025-03-28,,Voice,
+,Unallocated,Prime Brokerage,jscc,,9668.77,Rejected,Mizuho,FR,CP0017,Broker,2025-06-13T17:24:38,CAD,,,DEAL00020580,,Delta One,,NYSE,EXT11182876,734.22,,INST002978,BP Forward,Forward,False,US9457000184,2025-06-13T23:24:38,,7402267.95,,PARENT009402,P00020580,PrimeBrokerage-2,2654.3315,,Forward,2788,7412670.94,2025-06-16,Settled,buy,pending,Hedging,BP,2025-06-13,Trader021,T0009,2025-06-16,,Voice,
+,Pending,Futures Trading,eurex,,2914.65,Unconfirmed,Bank of America,DE,CP0005,Institution,2024-08-15T17:24:38,CAD,,,DEAL00020581,,Electronic,,NYSE,EXT51876118,162.59,,INST001574,MS Commodity,Commodity,False,US7030539397,2024-08-15T19:24:38,,2048687.14,,,P00020581,FuturesTrading-8,1625.0657,,Commodity,1260,2051764.38,2024-08-20,Settled,buy,partial,Hedging,MS,2024-08-15,Trader046,T0013,2024-08-20,,Electronic,
+,Pending,Options Trading,ice,,13478.96,Pending,HSBC,US,CP0098,Institution,2025-02-08T17:24:38,CAD,282314801,,DEAL00020582,-0.2357,Prop Trading,,NYSE,,487.42,0.091065,INST003134,XOM Option,Option,True,US9798533204,2025-02-09T02:24:38,2028-02-17,8475903.07,,,P00020582,OptionsTrading-7,370.8713,,Option,22854,8489869.45,2025-02-12,Pending,sell,partial,Arbitrage,XOM,2025-02-08,Trader018,T0013,2025-02-12,9.26,Electronic,
+,Partial,Derivatives,jscc,,2433.86,Pending,Deutsche Bank,JP,CP0056,Broker,2025-07-24T17:24:38,EUR,243345095,7250.98,DEAL00020583,,Structured,,NYSE,EXT17441150,246.84,,INST000888,MSFT Swap,Swap,True,,2025-07-25T06:24:38,2032-10-15,3292230.67,7976.08,,P00020583,Derivatives-5,4798.5162,,Swap,686,3294911.37,2025-07-28,Unsettled,sell,failed,Relative Value,MSFT,2025-07-24,Trader031,T0010,2025-07-28,,Voice,
+,Unallocated,Equity Trading,cme,,7010.82,Confirmed,Bank of America,HK,CP0085,Institution,2025-04-07T17:24:38,CAD,469846443,,DEAL00020584,,Arbitrage,,NYSE,,231.6,,INST006243,WFC Commodity,Commodity,False,US8857930946,2025-04-08T03:24:38,,4382177.33,,,P00020584,EquityTrading-5,2973.6073,UBS,Commodity,1473,4389419.75,2025-04-09,Unsettled,buy,completed,Mean Reversion,WFC,2025-04-07,Trader011,T0031,2025-04-09,,Voice,
+,Pending,ETF Trading,eurex,,707.8,Rejected,JP Morgan,US,CP0077,Broker,2025-01-21T17:24:38,AUD,161593338,,DEAL00020585,,Prop Trading,,NYSE,EXT23998944,20.91,,INST000535,UNH Forward,Forward,True,US2088444083,2025-01-22T17:24:38,,433026.81,,,P00020585,ETFTrading-6,3976.8161,,Forward,108,433755.52,2025-01-23,Failed,buy,cancelled,Arbitrage,UNH,2025-01-21,Trader006,T0048,2025-01-23,,Electronic,
+,Partial,Structured Products,jscc,Trade 20586 - Special handling required,639.26,Unconfirmed,Bank of America,UK,CP0038,Institution,2024-10-23T17:24:38,JPY,832798723,,DEAL00020586,,Arbitrage,,NYSE,,49.04,,INST001749,LLY Index,Index,True,US7909872411,2024-10-24T06:24:38,2032-06-27,573035.65,,,P00020586,StructuredProducts-6,847.3675,Deutsche Bank,Index,676,573723.95,2024-10-25,Failed,buy,partial,Event Driven,LLY,2024-10-23,Trader021,T0039,2024-10-25,,Voice,
+,Allocated,Emerging Markets,dtcc,,595.41,Pending,Citigroup,HK,CP0089,Institution,2024-09-05T17:24:38,JPY,,,DEAL00020587,,Flow Trading,,NYSE,EXT77700423,35.04,,INST006427,CVX CDS,CDS,True,US2893348771,2024-09-06T13:24:38,2030-12-30,416184.71,,PARENT009240,P00020587,EmergingMarkets-6,622.9038,RBC Capital,CDS,668,416815.16,2024-09-07,Pending,sell,cancelled,Arbitrage,CVX,2024-09-05,Trader009,T0022,2024-09-07,,Electronic,
+,Pending,Emerging Markets,ice,Trade 20588 - Special handling required,2914.94,Unconfirmed,Credit Suisse,SG,CP0022,Institution,2024-12-27T17:24:38,CHF,,,DEAL00020588,,Structured,,NYSE,EXT94286234,501.68,,INST003029,LLY ETF,ETF,True,,2024-12-27T22:24:38,2032-10-10,6957487.4,,,P00020588,EmergingMarkets-10,3104.3389,,ETF,2241,6960904.02,2025-01-01,Failed,sell,cancelled,Arbitrage,LLY,2024-12-27,Trader038,T0004,2025-01-01,,Electronic,
+,Pending,ETF Trading,ice,,13790.92,Confirmed,Mizuho,DE,CP0090,Institution,2025-01-18T17:24:38,GBP,858329311,2209.48,DEAL00020589,,Market Making,,NYSE,,679.63,,INST000462,BAC Swap,Swap,True,,2025-01-18T19:24:38,,7498658.37,2430.43,,P00020589,ETFTrading-3,4955.5601,,Swap,1513,7513128.92,2025-01-23,Unsettled,buy,completed,Momentum,BAC,2025-01-18,Trader001,T0029,2025-01-23,,Electronic,
+,Partial,Equity Trading,ice,,4710.82,Rejected,Goldman Sachs,US,CP0048,Institution,2025-08-08T17:24:38,USD,681778638,4694.36,DEAL00020590,,Electronic,,NYSE,EXT09948187,302.48,,INST007350,LLY Swap,Swap,True,US7509427103,2025-08-08T22:24:38,,6442421.85,5163.8,PARENT002562,P00020590,EquityTrading-2,3620.9958,UBS,Swap,1779,6447435.15,2025-08-09,Failed,sell,completed,Market Making,LLY,2025-08-08,Trader032,T0042,2025-08-09,,Voice,
+,Allocated,Derivatives,lch,,301.15,Confirmed,Goldman Sachs,CH,CP0028,Institution,2024-11-03T17:24:38,EUR,,8842.16,DEAL00020591,,Electronic,,NYSE,EXT72220511,64.95,,INST001549,TTE Swap,Swap,False,US7218693468,2024-11-04T17:24:38,,721465.3,9726.38,,P00020591,Derivatives-10,565.6518,,Swap,1275,721831.4,2024-11-08,Failed,sell,pending,Directional,TTE,2024-11-03,Trader017,T0003,2024-11-08,,Electronic,
+,Partial,Emerging Markets,cme,,1050.72,Rejected,HSBC,HK,CP0072,Institution,2024-10-22T17:24:38,JPY,,,DEAL00020592,0.1992,Prop Trading,,NYSE,EXT26999005,420.21,0.062137,INST002858,NVDA Option,Option,False,US9718683299,2024-10-22T21:24:38,,8513075.53,,,P00020592,EmergingMarkets-3,3177.0471,,Option,2679,8514546.46,2024-10-27,Settled,buy,pending,Momentum,NVDA,2024-10-22,Trader008,T0028,2024-10-27,12.01,Voice,
+,Unallocated,Equity Trading,dtcc,,3222.94,Confirmed,Goldman Sachs,AU,CP0072,Broker,2024-10-10T17:24:38,USD,439277484,,DEAL00020593,,Delta One,,NASDAQ,EXT52170272,129.53,,INST006383,HSBC FX Forward,FX Forward,True,US6737073818,2024-10-10T20:24:38,2029-09-14,2762786.63,,PARENT007684,P00020593,EquityTrading-1,929.5625,,FX Forward,2972,2766139.1,2024-10-12,Unsettled,buy,cancelled,Directional,HSBC,2024-10-10,Trader023,T0015,2024-10-12,,Voice,
+,Pending,Equity Trading,cme,,11024.9,Confirmed,Bank of America,CH,CP0035,Broker,2025-02-01T17:24:38,CAD,303010391,,DEAL00020594,,Arbitrage,,NASDAQ,,658.24,,INST007459,AAPL Forward,Forward,True,US1805598778,2025-02-02T17:24:38,,7658157.76,,,P00020594,EquityTrading-5,4862.1587,Barclays,Forward,1575,7669840.9,2025-02-04,Pending,buy,pending,Event Driven,AAPL,2025-02-01,Trader033,T0013,2025-02-04,,Electronic,
+,Pending,Commodities,lch,,6060.68,Confirmed,HSBC,DE,CP0025,Institution,2024-11-22T17:24:38,GBP,369070134,,DEAL00020595,,Flow Trading,,NYSE,EXT22886836,232.65,,INST004722,JPM Commodity,Commodity,True,US4413896227,2024-11-23T11:24:38,,5469614.06,,PARENT002055,P00020595,Commodities-5,2983.383,,Commodity,1833,5475907.39,2024-11-26,Pending,sell,partial,Momentum,JPM,2024-11-22,Trader021,T0050,2024-11-26,,Voice,
+,Unallocated,Options Trading,ice,,12148.12,Confirmed,Wells Fargo,AU,CP0021,Broker,2024-09-04T17:24:38,CAD,,,DEAL00020596,,Exotics,,NYSE,EXT66013715,410.29,,INST007749,JPM FX Forward,FX Forward,True,US8718119027,2024-09-05T13:24:38,,6459006.54,,,P00020596,OptionsTrading-5,841.8335,,FX Forward,7672,6471564.95,2024-09-08,Pending,buy,cancelled,Market Making,JPM,2024-09-04,Trader041,T0016,2024-09-08,,Voice,
+,Allocated,Derivatives,lch,Trade 20597 - Special handling required,7286.77,Confirmed,Credit Suisse,CA,CP0027,Broker,2025-01-05T17:24:38,EUR,854548209,,DEAL00020597,,Arbitrage,,NYSE,EXT74570233,348.2,,INST000300,AMZN Forward,Forward,True,US5634638728,2025-01-06T13:24:38,2034-10-16,3943250.32,,,P00020597,Derivatives-6,1104.5177,,Forward,3570,3950885.29,2025-01-07,Pending,buy,pending,Directional,AMZN,2025-01-05,Trader021,T0016,2025-01-07,,Voice,
+4689.51,Pending,Credit Trading,eurex,,2730.52,Pending,Citigroup,JP,CP0088,Institution,2025-07-06T17:24:38,CHF,866824460,4998.94,DEAL00020598,,Structured,23.25,NYSE,EXT10874381,122.92,,INST005378,AAPL Bond,Bond,True,,2025-07-07T09:24:38,,1455518.79,5498.83,,P00020598,CreditTrading-4,2413.3476,,Bond,603,1458372.23,2025-07-07,Settled,sell,cancelled,Event Driven,AAPL,2025-07-06,Trader016,T0017,2025-07-07,,Electronic,0.0779
+,Partial,Emerging Markets,dtcc,,2424.21,Confirmed,Jefferies,UK,CP0054,Institution,2024-10-27T17:24:38,CHF,,1115.56,DEAL00020599,,Market Making,,NYSE,,46.51,,INST008818,SHEL Swap,Swap,True,US6852007723,2024-10-28T00:24:38,,2640875.81,1227.12,,P00020599,EmergingMarkets-3,2886.3737,,Swap,914,2643346.53,2024-11-01,Pending,buy,completed,Arbitrage,SHEL,2024-10-27,Trader026,T0041,2024-11-01,,Voice,
+,Partial,Emerging Markets,jscc,,3975.17,Pending,Jefferies,FR,CP0045,Institution,2024-09-24T17:24:38,JPY,,,DEAL00020600,,Flow Trading,,NYSE,,448.83,,INST009217,JPM Equity,Equity,True,,2024-09-25T05:24:38,2032-11-10,6034952.34,,PARENT002160,P00020600,EmergingMarkets-5,293.1547,Bank of America,Equity,20586,6039376.34,2024-09-26,Pending,buy,failed,Hedging,JPM,2024-09-24,Trader031,T0049,2024-09-26,,Electronic,
+,Pending,Emerging Markets,jscc,,14117.42,Pending,Wells Fargo,AU,CP0077,Broker,2024-10-12T17:24:38,JPY,934383439,,DEAL00020601,,Arbitrage,,NYSE,,798.18,,INST002505,AAPL FX Forward,FX Forward,True,US8296136417,2024-10-13T10:24:38,,8902303.43,,,P00020601,EmergingMarkets-8,905.8623,,FX Forward,9827,8917219.03,2024-10-14,Failed,sell,completed,Market Making,AAPL,2024-10-12,Trader030,T0039,2024-10-14,,Voice,
+,Pending,Emerging Markets,cme,,7138.91,Rejected,Jefferies,UK,CP0068,Broker,2025-01-12T17:24:38,JPY,585284050,,DEAL00020602,0.881,Arbitrage,,NYSE,,703.62,0.015506,INST005274,HSBC Option,Option,True,US9586947342,2025-01-13T10:24:38,,7372489.6,,PARENT009539,P00020602,EmergingMarkets-9,1937.0836,Mizuho,Option,3805,7380332.13,2025-01-15,Failed,sell,failed,Momentum,HSBC,2025-01-12,Trader027,T0044,2025-01-15,39.52,Electronic,
+,Pending,Structured Products,lch,,6600.79,Rejected,Wells Fargo,FR,CP0099,Broker,2024-10-09T17:24:38,EUR,547706606,,DEAL00020603,,Electronic,,NYSE,EXT05880862,473.66,,INST000423,CVX Equity,Equity,True,US1928853022,2024-10-10T07:24:38,,4935084.48,,,P00020603,StructuredProducts-2,4698.4435,,Equity,1050,4942158.93,2024-10-13,Unsettled,sell,completed,Momentum,CVX,2024-10-09,Trader048,T0021,2024-10-13,,Voice,
+,Allocated,FX Trading,cme,,1129.37,Unconfirmed,Deutsche Bank,JP,CP0021,Institution,2024-12-30T17:24:38,USD,856957429,762.76,DEAL00020604,,Delta One,,NASDAQ,,79.72,,INST005241,NVDA Swap,Swap,True,US4424058529,2024-12-31T08:24:38,2028-10-17,807028.74,839.04,,P00020604,FXTrading-2,292.0882,,Swap,2762,808237.83,2025-01-02,Failed,buy,cancelled,Momentum,NVDA,2024-12-30,Trader026,T0018,2025-01-02,,Voice,
+,Pending,Structured Products,cme,,5751.82,Rejected,Mizuho,HK,CP0088,Broker,2024-11-15T17:24:38,CAD,,,DEAL00020605,,Prop Trading,,NYSE,,341.56,,INST003393,TSLA CDS,CDS,False,US7203592904,2024-11-16T17:24:38,,5105509.5,,,P00020605,StructuredProducts-10,2941.0861,Credit Suisse,CDS,1735,5111602.88,2024-11-20,Pending,buy,failed,Event Driven,TSLA,2024-11-15,Trader044,T0005,2024-11-20,,Voice,
+,Unallocated,Equity Trading,jscc,,524.37,Unconfirmed,Jefferies,CH,CP0026,Broker,2025-07-05T17:24:38,CAD,,,DEAL00020606,,Delta One,,NYSE,EXT29604360,15.13,,INST007811,MSFT CDS,CDS,True,,2025-07-06T03:24:38,,1046451.56,,,P00020606,EquityTrading-8,3204.6263,,CDS,326,1046991.06,2025-07-09,Unsettled,sell,cancelled,Momentum,MSFT,2025-07-05,Trader027,T0007,2025-07-09,,Voice,
+,Allocated,Options Trading,ice,,12724.03,Unconfirmed,Citigroup,HK,CP0056,Broker,2025-06-05T17:24:38,EUR,,,DEAL00020607,,Exotics,,NYSE,EXT35499666,141.25,,INST004063,GOOGL Equity,Equity,True,US3174596731,2025-06-06T00:24:38,2025-10-04,6963344.4,,,P00020607,OptionsTrading-5,218.7283,,Equity,31835,6976209.68,2025-06-10,Pending,sell,pending,Directional,GOOGL,2025-06-05,Trader033,T0037,2025-06-10,,Electronic,
+,Pending,Futures Trading,eurex,,2707.86,Unconfirmed,HSBC,US,CP0099,Broker,2024-09-21T17:24:38,GBP,,,DEAL00020608,,Electronic,,NYSE,EXT77110928,281.8,,INST001192,UNH Equity,Equity,True,,2024-09-21T18:24:38,,4233227.53,,,P00020608,FuturesTrading-7,2521.9504,Mizuho,Equity,1678,4236217.19,2024-09-23,Failed,buy,cancelled,Hedging,UNH,2024-09-21,Trader011,T0019,2024-09-23,,Voice,
+,Unallocated,Commodities,jscc,,177.34,Pending,Jefferies,AU,CP0003,Broker,2025-01-26T17:24:38,USD,881450327,,DEAL00020609,,Flow Trading,,NYSE,EXT07417998,7.19,,INST007217,GOOGL FX Forward,FX Forward,True,US3187175545,2025-01-26T19:24:38,2033-09-30,408023.18,,,P00020609,Commodities-4,1960.1488,,FX Forward,208,408207.71,2025-01-30,Settled,buy,failed,Relative Value,GOOGL,2025-01-26,Trader046,T0023,2025-01-30,,Electronic,
+,Unallocated,Prime Brokerage,lch,,860.09,Rejected,Mizuho,CA,CP0069,Institution,2025-04-18T17:24:38,JPY,368252909,,DEAL00020610,0.4007,Flow Trading,,NYSE,,99.42,0.087292,INST009872,AMZN Option,Option,True,US1713163499,2025-04-19T11:24:38,,4711992.43,,,P00020610,PrimeBrokerage-6,930.9459,Wells Fargo,Option,5061,4712951.94,2025-04-22,Unsettled,sell,completed,Momentum,AMZN,2025-04-18,Trader031,T0025,2025-04-22,2.37,Voice,
+,Partial,FX Trading,ice,,1207.15,Unconfirmed,Deutsche Bank,CH,CP0071,Institution,2025-02-01T17:24:38,AUD,,,DEAL00020611,,Market Making,,NYSE,,104.3,,INST003363,SHEL FX Spot,FX Spot,True,US2647392573,2025-02-02T08:24:38,,4735697.54,,,P00020611,FXTrading-4,4832.9317,Credit Suisse,FX Spot,979,4737008.99,2025-02-03,Unsettled,buy,completed,Relative Value,SHEL,2025-02-01,Trader014,T0030,2025-02-03,,Voice,
+4291.93,Partial,Prime Brokerage,dtcc,,6102.08,Unconfirmed,UBS,AU,CP0077,Broker,2025-07-08T17:24:38,AUD,213794353,510.04,DEAL00020612,,Prop Trading,10.95,NYSE,,547.14,,INST005327,GOOGL Bond,Bond,True,US6073154173,2025-07-09T11:24:38,,5747061.97,561.04,,P00020612,PrimeBrokerage-4,3511.6474,,Bond,1636,5753711.19,2025-07-10,Pending,buy,cancelled,Momentum,GOOGL,2025-07-08,Trader013,T0007,2025-07-10,,Electronic,0.0787
+,Partial,Credit Trading,eurex,,15127.13,Rejected,Goldman Sachs,UK,CP0065,Broker,2025-03-16T17:24:38,JPY,734215778,,DEAL00020613,,Structured,,NYSE,EXT47901528,620.23,,INST009340,HSBC FX Forward,FX Forward,True,US4138754367,2025-03-17T12:24:38,,8519011.34,,,P00020613,CreditTrading-5,4890.4182,Deutsche Bank,FX Forward,1741,8534758.7,2025-03-17,Failed,buy,failed,Relative Value,HSBC,2025-03-16,Trader014,T0022,2025-03-17,,Voice,
+,Pending,Bond Trading,eurex,,3344.23,Unconfirmed,Citigroup,CH,CP0051,Institution,2025-05-17T17:24:38,AUD,432082058,,DEAL00020614,,Prop Trading,,NYSE,,152.46,,INST001864,WFC Future,Future,True,,2025-05-18T13:24:38,,1956520.34,,,P00020614,BondTrading-2,669.8343,,Future,2920,1960017.03,2025-05-19,Pending,buy,partial,Relative Value,WFC,2025-05-17,Trader038,T0005,2025-05-19,,Voice,
+,Partial,Equity Trading,ice,,802.06,Rejected,UBS,AU,CP0066,Broker,2025-06-08T17:24:38,AUD,,,DEAL00020615,,Structured,,NASDAQ,,46.93,,INST002670,GOOGL Equity,Equity,True,,2025-06-09T08:24:38,,663649.82,,PARENT005221,P00020615,EquityTrading-9,1708.4468,,Equity,388,664498.81,2025-06-09,Failed,sell,completed,Directional,GOOGL,2025-06-08,Trader018,T0036,2025-06-09,,Voice,
+,Pending,Commodities,jscc,Trade 20616 - Special handling required,2389.51,Rejected,Mizuho,US,CP0054,Broker,2025-03-06T17:24:38,JPY,,,DEAL00020616,,Prop Trading,,NYSE,,297.01,,INST008449,MRK Future,Future,False,US7000633346,2025-03-07T15:24:38,2026-11-21,5614374.55,,PARENT009343,P00020616,Commodities-7,4601.6433,BNP Paribas,Future,1220,5617061.07,2025-03-07,Unsettled,sell,partial,Directional,MRK,2025-03-06,Trader019,T0008,2025-03-07,,Electronic,
+,Unallocated,Credit Trading,jscc,,11412.02,Pending,Goldman Sachs,UK,CP0058,Institution,2025-03-19T17:24:38,GBP,,,DEAL00020617,,Exotics,,NASDAQ,EXT97167449,271.49,,INST007429,JNJ ETF,ETF,True,US7739411287,2025-03-19T20:24:38,,6202409.12,,,P00020617,CreditTrading-6,3167.6358,,ETF,1958,6214092.63,2025-03-24,Pending,buy,failed,Arbitrage,JNJ,2025-03-19,Trader044,T0023,2025-03-24,,Electronic,
+,Allocated,ETF Trading,dtcc,,3166.47,Pending,Credit Suisse,UK,CP0066,Institution,2024-11-18T17:24:38,AUD,280909091,,DEAL00020618,,Structured,,NYSE,EXT53096984,42.07,,INST002071,BP Equity,Equity,True,,2024-11-19T08:24:38,2033-11-24,2360637.2,,,P00020618,ETFTrading-1,1709.6198,,Equity,1380,2363845.74,2024-11-21,Pending,buy,partial,Market Making,BP,2024-11-18,Trader013,T0023,2024-11-21,,Voice,
+,Pending,Structured Products,dtcc,,15793.99,Confirmed,Jefferies,HK,CP0071,Institution,2024-11-22T17:24:38,AUD,,,DEAL00020619,,Delta One,,NASDAQ,,792.84,,INST009587,TTE ETF,ETF,False,US3794230305,2024-11-22T21:24:38,,9621082.5,,PARENT002284,P00020619,StructuredProducts-7,2507.5739,,ETF,3836,9637669.33,2024-11-24,Failed,sell,pending,Arbitrage,TTE,2024-11-22,Trader015,T0012,2024-11-24,,Electronic,
+,Pending,Bond Trading,ice,,2996.41,Confirmed,JP Morgan,SG,CP0042,Broker,2025-05-29T17:24:38,JPY,281902014,,DEAL00020620,,Arbitrage,,NYSE,EXT79439989,123.1,,INST004113,HSBC FX Forward,FX Forward,True,US4150173136,2025-05-30T08:24:38,,2217775.53,,,P00020620,BondTrading-8,3033.3988,,FX Forward,731,2220895.04,2025-05-30,Failed,sell,completed,Momentum,HSBC,2025-05-29,Trader008,T0010,2025-05-30,,Electronic,
+,Allocated,Options Trading,dtcc,,240.79,Unconfirmed,Barclays,AU,CP0018,Broker,2024-12-27T17:24:38,EUR,,,DEAL00020621,,Flow Trading,,NYSE,EXT83862914,19.34,,INST003373,NVDA Equity,Equity,True,,2024-12-28T13:24:38,,467936.26,,,P00020621,OptionsTrading-9,3605.2914,Wells Fargo,Equity,129,468196.39,2024-12-29,Unsettled,buy,cancelled,Event Driven,NVDA,2024-12-27,Trader002,T0013,2024-12-29,,Electronic,
+,Allocated,Bond Trading,lch,,2285.16,Unconfirmed,Credit Suisse,HK,CP0081,Broker,2025-06-02T17:24:38,GBP,,,DEAL00020622,-0.0289,Arbitrage,,NYSE,EXT45361522,37.95,0.059328,INST002232,JPM Option,Option,True,,2025-06-03T17:24:38,2031-09-11,3644629.0,,,P00020622,BondTrading-9,1753.4356,,Option,2078,3646952.11,2025-06-04,Pending,sell,completed,Market Making,JPM,2025-06-02,Trader018,T0004,2025-06-04,16.41,Voice,
+,Allocated,Structured Products,lch,,3535.75,Unconfirmed,Credit Suisse,AU,CP0044,Broker,2025-06-17T17:24:38,EUR,734699700,,DEAL00020623,,Exotics,,NYSE,,166.11,,INST009017,MS FX Spot,FX Spot,True,US9506057664,2025-06-17T21:24:38,,7798419.11,,PARENT008460,P00020623,StructuredProducts-9,3028.3545,Bank of America,FX Spot,2575,7802120.97,2025-06-19,Unsettled,sell,completed,Mean Reversion,MS,2025-06-17,Trader003,T0033,2025-06-19,,Electronic,
+,Allocated,FX Trading,eurex,,4789.65,Confirmed,Morgan Stanley,SG,CP0081,Institution,2024-09-28T17:24:38,CAD,,,DEAL00020624,,Prop Trading,,NYSE,EXT09431765,292.49,,INST007424,CVX Commodity,Commodity,True,US1479506649,2024-09-29T04:24:38,2027-04-02,6499378.46,,,P00020624,FXTrading-4,2860.4103,,Commodity,2272,6504460.6,2024-10-02,Pending,buy,partial,Momentum,CVX,2024-09-28,Trader024,T0004,2024-10-02,,Electronic,
+,Pending,Futures Trading,cme,,3761.02,Pending,BNP Paribas,SG,CP0045,Broker,2025-07-19T17:24:38,AUD,314456177,,DEAL00020625,0.707,Flow Trading,,NYSE,,77.13,0.009855,INST000460,BP Option,Option,False,,2025-07-20T00:24:38,,7610098.83,,,P00020625,FuturesTrading-6,1686.7432,,Option,4511,7613936.98,2025-07-24,Failed,buy,partial,Momentum,BP,2025-07-19,Trader030,T0035,2025-07-24,48.88,Voice,
+,Pending,Prime Brokerage,jscc,,5563.42,Rejected,Credit Suisse,FR,CP0052,Institution,2025-02-04T17:24:38,JPY,,,DEAL00020626,,Flow Trading,,NYSE,EXT53291248,223.64,,INST009465,WFC CDS,CDS,False,US5154055950,2025-02-05T09:24:38,2026-09-30,2893548.18,,PARENT002588,P00020626,PrimeBrokerage-8,1493.3913,,CDS,1937,2899335.24,2025-02-07,Failed,buy,partial,Market Making,WFC,2025-02-04,Trader039,T0040,2025-02-07,,Voice,
+,Pending,Derivatives,lch,Trade 20627 - Special handling required,194.43,Rejected,RBC Capital,AU,CP0098,Institution,2025-06-20T17:24:38,EUR,392153826,5375.91,DEAL00020627,,Prop Trading,,NYSE,EXT19934483,3.76,,INST004707,LLY Swap,Swap,True,,2025-06-21T11:24:38,,97465.98,5913.5,,P00020627,Derivatives-5,2421.3398,Morgan Stanley,Swap,40,97664.17,2025-06-25,Pending,buy,failed,Arbitrage,LLY,2025-06-20,Trader012,T0043,2025-06-25,,Electronic,
+,Pending,Derivatives,eurex,,4575.42,Confirmed,Nomura,FR,CP0003,Broker,2025-05-10T17:24:38,JPY,,,DEAL00020628,,Market Making,,NYSE,EXT15650859,451.96,,INST005961,MSFT FX Spot,FX Spot,False,,2025-05-11T06:24:38,,5109056.19,,,P00020628,Derivatives-5,2340.9533,Nomura,FX Spot,2182,5114083.57,2025-05-15,Failed,buy,completed,Directional,MSFT,2025-05-10,Trader002,T0021,2025-05-15,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,4774.18,Unconfirmed,Mizuho,DE,CP0067,Institution,2025-04-13T17:24:38,GBP,808282864,,DEAL00020629,,Prop Trading,,NYSE,EXT04636969,223.15,,INST005274,JPM Equity,Equity,True,US7072642937,2025-04-14T09:24:38,,3792464.88,,,P00020629,PrimeBrokerage-9,3133.4924,,Equity,1210,3797462.21,2025-04-16,Unsettled,sell,pending,Directional,JPM,2025-04-13,Trader001,T0036,2025-04-16,,Voice,
+,Partial,Options Trading,ice,,11088.01,Unconfirmed,Nomura,CH,CP0030,Institution,2024-10-10T17:24:38,CHF,720716007,,DEAL00020630,,Structured,,NYSE,EXT78088740,240.36,,INST005029,CVX Index,Index,True,US7407927666,2024-10-11T07:24:38,,6994396.09,,,P00020630,OptionsTrading-10,4492.255,,Index,1556,7005724.46,2024-10-11,Unsettled,sell,pending,Market Making,CVX,2024-10-10,Trader047,T0043,2024-10-11,,Voice,
+,Unallocated,FX Trading,eurex,,552.71,Unconfirmed,Deutsche Bank,FR,CP0007,Institution,2025-01-21T17:24:38,GBP,,,DEAL00020631,,Market Making,,NASDAQ,,277.26,,INST008430,CVX Commodity,Commodity,False,US1060586655,2025-01-22T11:24:38,2034-11-13,4645107.53,,,P00020631,FXTrading-8,714.9712,,Commodity,6496,4645937.5,2025-01-26,Unsettled,buy,pending,Mean Reversion,CVX,2025-01-21,Trader037,T0019,2025-01-26,,Electronic,
+,Allocated,Emerging Markets,jscc,,15363.42,Rejected,JP Morgan,AU,CP0069,Broker,2024-12-26T17:24:38,JPY,582983894,,DEAL00020632,,Exotics,,NYSE,EXT30690690,287.36,,INST005860,AMZN CDS,CDS,True,US2369881216,2024-12-27T04:24:38,2025-05-20,8158395.29,,,P00020632,EmergingMarkets-3,4780.4003,,CDS,1706,8174046.07,2024-12-27,Pending,sell,failed,Mean Reversion,AMZN,2024-12-26,Trader044,T0018,2024-12-27,,Voice,
+,Pending,Credit Trading,jscc,,49.42,Unconfirmed,Bank of America,UK,CP0013,Broker,2024-12-24T17:24:38,USD,958967993,,DEAL00020633,,Exotics,,NYSE,EXT58125324,4.69,,INST001444,BP Forward,Forward,True,US7301381622,2024-12-25T09:24:38,2025-08-27,180565.92,,,P00020633,CreditTrading-5,491.908,,Forward,367,180620.03,2024-12-29,Failed,buy,failed,Event Driven,BP,2024-12-24,Trader001,T0016,2024-12-29,,Electronic,
+,Unallocated,FX Trading,lch,,1745.35,Pending,Barclays,HK,CP0094,Broker,2025-06-30T17:24:38,CAD,142563795,,DEAL00020634,,Exotics,,NASDAQ,,99.5,,INST000967,JNJ Future,Future,True,US6763207301,2025-07-01T11:24:38,2032-06-25,1147104.34,,,P00020634,FXTrading-7,2674.4918,Citigroup,Future,428,1148949.19,2025-07-05,Failed,sell,pending,Relative Value,JNJ,2025-06-30,Trader013,T0033,2025-07-05,,Electronic,
+,Partial,Futures Trading,jscc,,2418.5,Pending,Wells Fargo,JP,CP0063,Broker,2025-01-13T17:24:38,AUD,544552624,,DEAL00020635,-0.6062,Prop Trading,,NASDAQ,EXT47319023,132.2,0.051521,INST000266,META Option,Option,False,,2025-01-14T17:24:38,,3885428.06,,,P00020635,FuturesTrading-5,1394.2332,,Option,2786,3887978.76,2025-01-14,Settled,buy,cancelled,Event Driven,META,2025-01-13,Trader040,T0009,2025-01-14,51.56,Electronic,
+,Pending,Emerging Markets,cme,,8996.73,Pending,BNP Paribas,UK,CP0060,Institution,2025-04-02T17:24:38,CAD,650100018,,DEAL00020636,,Arbitrage,,NASDAQ,EXT01386317,895.45,,INST000354,MS CDS,CDS,False,US3594006708,2025-04-02T23:24:38,,9560085.93,,,P00020636,EmergingMarkets-1,290.6649,,CDS,32890,9569978.11,2025-04-03,Unsettled,buy,completed,Momentum,MS,2025-04-02,Trader031,T0011,2025-04-03,,Voice,
+,Allocated,Structured Products,dtcc,,5849.61,Pending,Morgan Stanley,SG,CP0007,Institution,2025-06-22T17:24:38,JPY,,,DEAL00020637,,Arbitrage,,NYSE,EXT98149295,209.22,,INST000482,TSLA Equity,Equity,False,US6189243345,2025-06-23T06:24:38,2029-03-15,3408126.16,,,P00020637,StructuredProducts-4,824.1924,,Equity,4135,3414184.99,2025-06-24,Settled,sell,cancelled,Mean Reversion,TSLA,2025-06-22,Trader016,T0011,2025-06-24,,Electronic,
+,Pending,Structured Products,eurex,,15430.43,Confirmed,BNP Paribas,HK,CP0037,Institution,2024-10-28T17:24:38,CAD,,,DEAL00020638,,Arbitrage,,NYSE,EXT64103443,850.23,,INST002387,C Future,Future,True,US4164385384,2024-10-29T09:24:38,2033-08-17,8549182.48,,,P00020638,StructuredProducts-5,1054.7853,Morgan Stanley,Future,8105,8565463.14,2024-10-30,Failed,sell,failed,Relative Value,C,2024-10-28,Trader021,T0018,2024-10-30,,Voice,
+,Allocated,Prime Brokerage,eurex,,10194.75,Pending,Nomura,DE,CP0071,Broker,2024-11-16T17:24:38,AUD,992559805,,DEAL00020639,,Flow Trading,,NASDAQ,EXT16109073,104.71,,INST007535,MSFT Commodity,Commodity,True,US8104845596,2024-11-17T04:24:38,,9859164.16,,,P00020639,PrimeBrokerage-6,928.7929,Jefferies,Commodity,10615,9869463.62,2024-11-19,Pending,buy,cancelled,Mean Reversion,MSFT,2024-11-16,Trader021,T0022,2024-11-19,,Electronic,
+,Unallocated,Commodities,eurex,,9961.73,Rejected,Barclays,SG,CP0056,Institution,2025-01-21T17:24:38,EUR,816869235,,DEAL00020640,,Structured,,NYSE,,597.51,,INST001754,HSBC CDS,CDS,True,US5903539500,2025-01-22T15:24:38,,7410720.79,,,P00020640,Commodities-6,1434.7305,,CDS,5165,7421280.03,2025-01-23,Unsettled,buy,partial,Directional,HSBC,2025-01-21,Trader044,T0039,2025-01-23,,Electronic,
+,Unallocated,Equity Trading,eurex,,1932.86,Confirmed,Citigroup,HK,CP0014,Institution,2024-12-14T17:24:38,USD,,,DEAL00020641,,Delta One,,NYSE,,145.95,,INST003280,BAC ETF,ETF,False,US3527707687,2024-12-15T03:24:38,2033-03-16,1906546.11,,,P00020641,EquityTrading-9,3552.9669,,ETF,536,1908624.92,2024-12-15,Settled,sell,cancelled,Momentum,BAC,2024-12-14,Trader038,T0036,2024-12-15,,Voice,
+,Allocated,Derivatives,ice,,8099.95,Unconfirmed,Barclays,CA,CP0059,Institution,2024-08-19T17:24:38,JPY,,,DEAL00020642,,Delta One,,NYSE,,228.28,,INST001893,JNJ Commodity,Commodity,True,US9115785911,2024-08-20T05:24:38,2033-11-15,6810996.99,,,P00020642,Derivatives-1,3833.6491,,Commodity,1776,6819325.22,2024-08-23,Unsettled,buy,cancelled,Momentum,JNJ,2024-08-19,Trader038,T0012,2024-08-23,,Electronic,
+,Partial,Derivatives,lch,,1759.23,Unconfirmed,Barclays,SG,CP0019,Broker,2024-09-27T17:24:38,EUR,,,DEAL00020643,,Market Making,,NYSE,EXT47403610,158.61,,INST003559,MRK ETF,ETF,True,US4758003287,2024-09-28T04:24:38,,8723219.52,,,P00020643,Derivatives-4,2283.0618,,ETF,3820,8725137.36,2024-09-29,Failed,sell,failed,Event Driven,MRK,2024-09-27,Trader014,T0016,2024-09-29,,Electronic,
+,Partial,Prime Brokerage,ice,,2388.93,Confirmed,Bank of America,CH,CP0095,Broker,2025-03-17T17:24:38,CAD,409702763,,DEAL00020644,,Flow Trading,,NASDAQ,EXT23916601,52.66,,INST004479,JNJ FX Forward,FX Forward,True,US3763231414,2025-03-18T09:24:38,,5219603.37,,,P00020644,PrimeBrokerage-10,1027.5762,,FX Forward,5079,5222044.96,2025-03-18,Settled,sell,partial,Hedging,JNJ,2025-03-17,Trader010,T0019,2025-03-18,,Electronic,
+,Partial,ETF Trading,eurex,,4514.87,Pending,HSBC,CA,CP0029,Institution,2025-03-23T17:24:38,USD,,,DEAL00020645,,Prop Trading,,NYSE,,243.95,,INST008511,LLY CDS,CDS,True,,2025-03-24T01:24:38,,8412306.88,,,P00020645,ETFTrading-6,2514.3457,,CDS,3345,8417065.7,2025-03-24,Failed,buy,partial,Relative Value,LLY,2025-03-23,Trader010,T0035,2025-03-24,,Voice,
+,Unallocated,Derivatives,ice,,5609.31,Rejected,Nomura,FR,CP0072,Broker,2025-05-17T17:24:38,AUD,259846044,,DEAL00020646,,Flow Trading,,NYSE,EXT43726529,116.35,,INST006159,BP Commodity,Commodity,True,US9112294236,2025-05-18T04:24:38,,6332149.75,,,P00020646,Derivatives-2,3375.3839,,Commodity,1875,6337875.41,2025-05-21,Settled,sell,cancelled,Event Driven,BP,2025-05-17,Trader024,T0020,2025-05-21,,Voice,
+,Pending,Futures Trading,eurex,,2573.0,Rejected,Jefferies,CA,CP0081,Institution,2024-10-25T17:24:38,CAD,342659023,,DEAL00020647,,Arbitrage,,NYSE,EXT62547256,143.2,,INST001227,NVDA Index,Index,True,,2024-10-26T09:24:38,,2137272.27,,,P00020647,FuturesTrading-5,259.9103,,Index,8223,2139988.47,2024-10-29,Pending,buy,cancelled,Event Driven,NVDA,2024-10-25,Trader036,T0001,2024-10-29,,Voice,
+,Unallocated,Credit Trading,cme,,5962.86,Confirmed,Deutsche Bank,UK,CP0080,Broker,2024-09-08T17:24:38,CAD,,,DEAL00020648,,Electronic,,NASDAQ,EXT62820473,897.04,,INST009834,C CDS,CDS,True,US5713815872,2024-09-09T13:24:38,2030-11-28,9025819.68,,,P00020648,CreditTrading-2,1259.5553,Nomura,CDS,7165,9032679.58,2024-09-13,Failed,buy,completed,Relative Value,C,2024-09-08,Trader006,T0049,2024-09-13,,Voice,
+,Allocated,Commodities,cme,Trade 20649 - Special handling required,2687.22,Rejected,JP Morgan,FR,CP0083,Institution,2024-09-24T17:24:38,CAD,,,DEAL00020649,,Electronic,,NYSE,EXT98343779,662.95,,INST008167,BAC CDS,CDS,True,US9928873094,2024-09-25T01:24:38,,7738130.51,,,P00020649,Commodities-5,1074.2222,,CDS,7203,7741480.68,2024-09-28,Pending,sell,pending,Event Driven,BAC,2024-09-24,Trader019,T0037,2024-09-28,,Voice,
+,Unallocated,Bond Trading,dtcc,,2184.88,Rejected,Goldman Sachs,JP,CP0020,Broker,2025-05-30T17:24:38,JPY,,,DEAL00020650,,Prop Trading,,NASDAQ,EXT50458296,62.34,,INST000903,UNH ETF,ETF,True,,2025-05-31T16:24:38,,1976868.98,,,P00020650,BondTrading-2,953.5736,,ETF,2073,1979116.2,2025-06-04,Unsettled,sell,cancelled,Relative Value,UNH,2025-05-30,Trader022,T0021,2025-06-04,,Electronic,
+,Unallocated,Bond Trading,jscc,,15560.39,Unconfirmed,Nomura,HK,CP0046,Broker,2025-06-17T17:24:38,JPY,,,DEAL00020651,,Structured,,NASDAQ,EXT60633380,329.42,,INST003046,XOM Forward,Forward,True,US5404632763,2025-06-18T14:24:38,2030-11-01,8422973.94,,,P00020651,BondTrading-9,2307.1437,,Forward,3650,8438863.75,2025-06-22,Pending,sell,failed,Mean Reversion,XOM,2025-06-17,Trader049,T0008,2025-06-22,,Electronic,
+,Unallocated,Structured Products,lch,,1964.78,Pending,HSBC,CH,CP0077,Institution,2024-11-04T17:24:38,GBP,,,DEAL00020652,,Flow Trading,,NYSE,,592.1,,INST007759,NVDA Equity,Equity,True,,2024-11-05T06:24:38,2034-08-08,6239676.68,,,P00020652,StructuredProducts-9,3780.8436,Credit Suisse,Equity,1650,6242233.56,2024-11-07,Pending,sell,completed,Directional,NVDA,2024-11-04,Trader035,T0018,2024-11-07,,Electronic,
+,Partial,Credit Trading,cme,,1831.64,Confirmed,Mizuho,HK,CP0073,Institution,2025-04-06T17:24:38,USD,979942267,,DEAL00020653,,Electronic,,NASDAQ,EXT55767191,56.21,,INST009636,GOOGL Index,Index,False,US9491737872,2025-04-06T20:24:38,,1703774.14,,,P00020653,CreditTrading-3,1344.1523,,Index,1267,1705661.99,2025-04-09,Settled,sell,failed,Relative Value,GOOGL,2025-04-06,Trader010,T0041,2025-04-09,,Electronic,
+2371.62,Allocated,Structured Products,jscc,Trade 20654 - Special handling required,4104.7,Unconfirmed,RBC Capital,FR,CP0011,Institution,2025-02-22T17:24:38,JPY,252896741,187.0,DEAL00020654,,Prop Trading,1.08,NASDAQ,,601.92,,INST003421,JNJ Bond,Bond,True,US6700329392,2025-02-23T03:24:38,,9321640.87,205.7,PARENT002306,P00020654,StructuredProducts-5,3111.6648,Mizuho,Bond,2995,9326347.49,2025-02-26,Unsettled,sell,failed,Event Driven,JNJ,2025-02-22,Trader022,T0023,2025-02-26,,Voice,0.0201
+,Allocated,Derivatives,ice,,7777.96,Confirmed,JP Morgan,CH,CP0045,Broker,2025-01-17T17:24:38,CAD,592933509,,DEAL00020655,,Delta One,,NASDAQ,,586.4,,INST008338,NVDA Commodity,Commodity,True,US9105638561,2025-01-18T16:24:38,,6936618.56,,PARENT001654,P00020655,Derivatives-9,4945.1976,,Commodity,1402,6944982.92,2025-01-20,Settled,sell,failed,Momentum,NVDA,2025-01-17,Trader010,T0040,2025-01-20,,Electronic,
+,Pending,ETF Trading,lch,,7500.37,Pending,Deutsche Bank,UK,CP0025,Institution,2025-04-25T17:24:38,EUR,117825160,,DEAL00020656,,Prop Trading,,NYSE,EXT38223493,78.47,,INST006843,JNJ FX Spot,FX Spot,True,US1965851174,2025-04-26T01:24:38,,5646611.45,,,P00020656,ETFTrading-9,3506.7706,,FX Spot,1610,5654190.29,2025-04-30,Unsettled,buy,completed,Directional,JNJ,2025-04-25,Trader033,T0006,2025-04-30,,Voice,
+,Unallocated,ETF Trading,jscc,,447.57,Pending,Citigroup,SG,CP0044,Institution,2024-10-08T17:24:38,EUR,,,DEAL00020657,,Prop Trading,,NYSE,,55.42,,INST005751,UNH Future,Future,True,US3430804208,2024-10-08T20:24:38,,605502.38,,,P00020657,ETFTrading-1,3734.064,Goldman Sachs,Future,162,606005.37,2024-10-13,Unsettled,buy,cancelled,Momentum,UNH,2024-10-08,Trader014,T0017,2024-10-13,,Electronic,
+,Partial,Commodities,eurex,,1996.97,Confirmed,UBS,HK,CP0052,Institution,2025-04-15T17:24:38,AUD,456213507,9539.51,DEAL00020658,,Structured,,NYSE,EXT56191039,201.38,,INST009275,HSBC Swap,Swap,False,,2025-04-15T19:24:38,,6732875.27,10493.46,PARENT001605,P00020658,Commodities-4,2047.7331,,Swap,3287,6735073.62,2025-04-20,Failed,buy,partial,Relative Value,HSBC,2025-04-15,Trader048,T0008,2025-04-20,,Voice,
+,Partial,Prime Brokerage,eurex,Trade 20659 - Special handling required,1815.33,Confirmed,Wells Fargo,JP,CP0068,Institution,2025-01-02T17:24:38,USD,,,DEAL00020659,,Market Making,,NYSE,EXT01671063,296.58,,INST001710,GOOGL Forward,Forward,False,US3003749178,2025-01-03T02:24:38,2028-08-05,4555744.21,,,P00020659,PrimeBrokerage-3,790.6455,,Forward,5762,4557856.12,2025-01-04,Pending,buy,partial,Mean Reversion,GOOGL,2025-01-02,Trader040,T0002,2025-01-04,,Voice,
+,Pending,FX Trading,dtcc,,12020.43,Unconfirmed,RBC Capital,HK,CP0031,Institution,2025-06-06T17:24:38,CAD,809834746,,DEAL00020660,,Market Making,,NYSE,EXT58902992,296.16,,INST006033,GOOGL Equity,Equity,True,US1578411071,2025-06-07T09:24:38,,8526791.43,,PARENT008656,P00020660,FXTrading-2,102.6694,,Equity,83050,8539108.02,2025-06-08,Pending,buy,failed,Hedging,GOOGL,2025-06-06,Trader035,T0040,2025-06-08,,Voice,
+,Pending,Derivatives,eurex,,12091.25,Confirmed,JP Morgan,HK,CP0005,Institution,2024-10-03T17:24:38,CAD,,,DEAL00020661,,Structured,,NYSE,EXT87890769,678.66,,INST002253,BP CDS,CDS,True,US5058045234,2024-10-04T10:24:38,2032-02-25,9047494.57,,,P00020661,Derivatives-3,2678.645,Deutsche Bank,CDS,3377,9060264.48,2024-10-05,Settled,buy,pending,Relative Value,BP,2024-10-03,Trader014,T0018,2024-10-05,,Voice,
+,Unallocated,Options Trading,eurex,,794.46,Pending,Barclays,DE,CP0060,Broker,2025-02-08T17:24:38,USD,675199391,,DEAL00020662,,Exotics,,NYSE,EXT42226920,36.39,,INST000638,JNJ FX Spot,FX Spot,True,US5476585764,2025-02-09T02:24:38,,2435577.03,,,P00020662,OptionsTrading-8,3967.8602,BNP Paribas,FX Spot,613,2436407.88,2025-02-11,Failed,sell,partial,Market Making,JNJ,2025-02-08,Trader004,T0038,2025-02-11,,Electronic,
+,Allocated,Equity Trading,dtcc,,512.21,Unconfirmed,BNP Paribas,SG,CP0077,Institution,2024-10-11T17:24:38,EUR,406534512,,DEAL00020663,,Market Making,,NYSE,EXT26346619,95.41,,INST007000,GS FX Spot,FX Spot,True,US6790079575,2024-10-12T03:24:38,,1073297.04,,PARENT007774,P00020663,EquityTrading-8,2668.4722,,FX Spot,402,1073904.66,2024-10-14,Unsettled,buy,cancelled,Arbitrage,GS,2024-10-11,Trader017,T0031,2024-10-14,,Voice,
+,Allocated,Structured Products,eurex,,14325.52,Rejected,Citigroup,CH,CP0090,Broker,2025-04-17T17:24:38,USD,403641601,,DEAL00020664,,Exotics,,NYSE,,550.61,,INST008409,MRK FX Spot,FX Spot,True,US9487989454,2025-04-18T08:24:38,,9610164.21,,,P00020664,StructuredProducts-6,3790.9961,Credit Suisse,FX Spot,2534,9625040.34,2025-04-22,Settled,buy,completed,Mean Reversion,MRK,2025-04-17,Trader032,T0045,2025-04-22,,Electronic,
+,Unallocated,Commodities,cme,,2632.69,Unconfirmed,Goldman Sachs,DE,CP0030,Institution,2025-07-09T17:24:38,CAD,495132887,,DEAL00020665,,Electronic,,NYSE,EXT50998266,370.68,,INST007312,AAPL Equity,Equity,True,US6141895924,2025-07-10T16:24:38,2027-08-26,4670844.16,,,P00020665,Commodities-7,3231.6165,,Equity,1445,4673847.53,2025-07-11,Settled,sell,cancelled,Relative Value,AAPL,2025-07-09,Trader018,T0031,2025-07-11,,Voice,
+,Partial,Equity Trading,eurex,,12545.73,Confirmed,UBS,SG,CP0014,Broker,2025-04-20T17:24:38,CAD,590588162,,DEAL00020666,,Delta One,,NYSE,EXT21110291,457.75,,INST004026,LLY Equity,Equity,False,US3921753480,2025-04-21T04:24:38,,7858326.73,,PARENT000156,P00020666,EquityTrading-7,3434.4717,,Equity,2288,7871330.21,2025-04-23,Failed,sell,completed,Arbitrage,LLY,2025-04-20,Trader040,T0016,2025-04-23,,Electronic,
+,Pending,Prime Brokerage,cme,,1013.57,Pending,Barclays,DE,CP0073,Institution,2024-12-19T17:24:38,CHF,880348530,,DEAL00020667,,Flow Trading,,NYSE,EXT25584264,141.95,,INST004379,NVDA Future,Future,True,US7991801280,2024-12-20T05:24:38,,1606643.57,,PARENT008271,P00020667,PrimeBrokerage-10,646.173,,Future,2486,1607799.09,2024-12-24,Pending,buy,partial,Momentum,NVDA,2024-12-19,Trader024,T0049,2024-12-24,,Electronic,
+,Pending,Derivatives,lch,,6178.65,Confirmed,Wells Fargo,US,CP0062,Institution,2024-12-21T17:24:38,AUD,,,DEAL00020668,,Market Making,,NYSE,EXT14331655,253.84,,INST008240,HSBC FX Spot,FX Spot,True,US8690434146,2024-12-22T03:24:38,2031-08-15,5759204.97,,,P00020668,Derivatives-4,1187.2344,,FX Spot,4850,5765637.46,2024-12-23,Failed,sell,cancelled,Arbitrage,HSBC,2024-12-21,Trader015,T0035,2024-12-23,,Electronic,
+,Pending,Bond Trading,jscc,Trade 20669 - Special handling required,7627.34,Unconfirmed,Bank of America,CA,CP0024,Institution,2025-04-18T17:24:38,CHF,,,DEAL00020669,,Delta One,,NYSE,,269.37,,INST000353,BP Forward,Forward,False,US1318978710,2025-04-18T21:24:38,,3984398.33,,,P00020669,BondTrading-4,1460.1079,,Forward,2728,3992295.04,2025-04-23,Unsettled,buy,completed,Directional,BP,2025-04-18,Trader019,T0024,2025-04-23,,Electronic,
+,Pending,Commodities,dtcc,,7000.96,Unconfirmed,JP Morgan,JP,CP0009,Institution,2025-04-19T17:24:38,CHF,,,DEAL00020670,,Delta One,,NYSE,,155.87,,INST004201,AMZN Commodity,Commodity,True,US9205362527,2025-04-20T15:24:38,2026-09-20,4096559.63,,,P00020670,Commodities-10,2248.6926,,Commodity,1821,4103716.46,2025-04-21,Pending,buy,failed,Arbitrage,AMZN,2025-04-19,Trader027,T0018,2025-04-21,,Electronic,
+,Allocated,FX Trading,jscc,,2468.33,Pending,Bank of America,CA,CP0036,Broker,2025-07-05T17:24:38,GBP,,,DEAL00020671,,Arbitrage,,NYSE,,148.32,,INST006671,MSFT CDS,CDS,True,US9925413227,2025-07-06T10:24:38,2029-09-12,2349296.67,,,P00020671,FXTrading-6,3701.925,UBS,CDS,634,2351913.32,2025-07-07,Failed,sell,cancelled,Relative Value,MSFT,2025-07-05,Trader003,T0015,2025-07-07,,Voice,
+,Pending,FX Trading,jscc,,2236.33,Rejected,Nomura,DE,CP0054,Institution,2025-03-16T17:24:38,USD,138255158,,DEAL00020672,,Exotics,,NYSE,EXT75012109,38.18,,INST001427,BP CDS,CDS,True,US5276891487,2025-03-17T10:24:38,2029-03-18,1531732.86,,,P00020672,FXTrading-8,602.3989,,CDS,2542,1534007.37,2025-03-20,Pending,sell,pending,Event Driven,BP,2025-03-16,Trader019,T0009,2025-03-20,,Electronic,
+,Pending,Equity Trading,dtcc,,1316.51,Pending,Credit Suisse,CH,CP0012,Broker,2025-01-02T17:24:38,JPY,199439133,,DEAL00020673,,Electronic,,NYSE,EXT36552769,79.25,,INST002309,UNH Index,Index,True,US1145596539,2025-01-02T22:24:38,2026-01-14,865437.51,,,P00020673,EquityTrading-3,3869.5432,,Index,223,866833.27,2025-01-06,Failed,sell,completed,Mean Reversion,UNH,2025-01-02,Trader010,T0032,2025-01-06,,Voice,
+,Pending,Emerging Markets,eurex,,1505.4,Pending,Nomura,AU,CP0066,Institution,2024-11-16T17:24:38,JPY,,,DEAL00020674,,Prop Trading,,NYSE,EXT34148420,34.98,,INST004705,HSBC CDS,CDS,False,US9041815072,2024-11-17T16:24:38,,1237336.77,,,P00020674,EmergingMarkets-6,624.321,,CDS,1981,1238877.15,2024-11-19,Failed,buy,pending,Momentum,HSBC,2024-11-16,Trader011,T0023,2024-11-19,,Electronic,
+,Allocated,Derivatives,jscc,,5146.94,Unconfirmed,Citigroup,CH,CP0040,Broker,2025-01-24T17:24:38,GBP,747186729,,DEAL00020675,0.9577,Flow Trading,,NYSE,,351.01,0.062504,INST004465,META Option,Option,True,US4643625683,2025-01-25T00:24:38,,4929791.24,,,P00020675,Derivatives-7,3205.9291,Barclays,Option,1537,4935289.19,2025-01-26,Pending,sell,partial,Momentum,META,2025-01-24,Trader033,T0013,2025-01-26,85.29,Voice,
+,Partial,Prime Brokerage,lch,,9951.65,Rejected,Wells Fargo,US,CP0006,Institution,2025-08-07T17:24:38,AUD,537845916,,DEAL00020676,,Delta One,,NYSE,EXT40841991,829.82,,INST005343,XOM Forward,Forward,False,US8520570816,2025-08-07T23:24:38,2031-10-25,8405878.07,,,P00020676,PrimeBrokerage-3,472.529,Nomura,Forward,17789,8416659.54,2025-08-12,Pending,buy,partial,Arbitrage,XOM,2025-08-07,Trader030,T0031,2025-08-12,,Electronic,
+,Partial,Prime Brokerage,lch,,15179.38,Unconfirmed,Credit Suisse,US,CP0088,Institution,2025-05-27T17:24:38,AUD,524513738,,DEAL00020677,,Electronic,,NASDAQ,,832.03,,INST008554,META Future,Future,True,US2743486531,2025-05-28T17:24:38,,8576990.58,,,P00020677,PrimeBrokerage-7,568.0896,HSBC,Future,15097,8593001.99,2025-05-28,Settled,sell,cancelled,Market Making,META,2025-05-27,Trader009,T0025,2025-05-28,,Electronic,
+,Pending,Bond Trading,cme,,7271.32,Rejected,JP Morgan,SG,CP0059,Institution,2024-10-28T17:24:38,USD,,,DEAL00020678,,Market Making,,NYSE,EXT94170550,53.09,,INST007443,JPM Index,Index,True,US1912411946,2024-10-29T03:24:38,,3787484.92,,,P00020678,BondTrading-8,4133.3624,,Index,916,3794809.33,2024-11-01,Pending,sell,cancelled,Mean Reversion,JPM,2024-10-28,Trader045,T0044,2024-11-01,,Voice,
+8103.89,Allocated,Emerging Markets,lch,,2500.27,Rejected,Jefferies,UK,CP0046,Broker,2025-07-08T17:24:38,CAD,,2047.68,DEAL00020679,,Electronic,21.25,NYSE,,171.84,,INST004555,MS Bond,Bond,False,US1500493667,2025-07-09T10:24:38,,3304454.21,2252.45,PARENT003801,P00020679,EmergingMarkets-3,619.2927,,Bond,5335,3307126.32,2025-07-12,Failed,buy,completed,Market Making,MS,2025-07-08,Trader026,T0029,2025-07-12,,Electronic,0.0422
+,Unallocated,ETF Trading,cme,,5007.98,Confirmed,Bank of America,CH,CP0082,Institution,2025-05-06T17:24:38,EUR,,,DEAL00020680,,Structured,,NYSE,EXT77205291,271.3,,INST000922,CVX Forward,Forward,True,US9040400838,2025-05-07T17:24:38,,8655296.61,,,P00020680,ETFTrading-7,4760.5069,,Forward,1818,8660575.89,2025-05-08,Unsettled,buy,completed,Event Driven,CVX,2025-05-06,Trader029,T0049,2025-05-08,,Electronic,
+,Unallocated,Bond Trading,cme,,11091.68,Confirmed,JP Morgan,SG,CP0033,Institution,2024-10-11T17:24:38,CHF,388951045,,DEAL00020681,,Arbitrage,,NYSE,EXT77808928,253.54,,INST004937,GS Forward,Forward,False,US9230810258,2024-10-12T03:24:38,,6802985.37,,,P00020681,BondTrading-4,3238.4654,,Forward,2100,6814330.59,2024-10-13,Settled,sell,completed,Relative Value,GS,2024-10-11,Trader050,T0045,2024-10-13,,Voice,
+,Allocated,Options Trading,cme,,5118.13,Rejected,Bank of America,UK,CP0083,Institution,2024-11-07T17:24:38,JPY,279087301,,DEAL00020682,,Structured,,NYSE,EXT06946528,433.21,,INST005980,LLY ETF,ETF,True,,2024-11-08T03:24:38,2025-08-23,6334628.25,,,P00020682,OptionsTrading-8,41.2483,,ETF,153573,6340179.59,2024-11-10,Settled,sell,pending,Directional,LLY,2024-11-07,Trader039,T0005,2024-11-10,,Electronic,
+,Partial,Commodities,ice,,12178.02,Pending,Barclays,AU,CP0079,Broker,2025-01-07T17:24:38,GBP,870124963,,DEAL00020683,,Electronic,,NYSE,,204.61,,INST003336,MRK ETF,ETF,False,US7960499559,2025-01-07T19:24:38,,7216883.73,,,P00020683,Commodities-4,2845.5536,JP Morgan,ETF,2536,7229266.36,2025-01-08,Failed,sell,pending,Mean Reversion,MRK,2025-01-07,Trader009,T0021,2025-01-08,,Voice,
+,Partial,Bond Trading,ice,,3430.06,Confirmed,UBS,US,CP0021,Institution,2024-09-14T17:24:38,CAD,400419544,,DEAL00020684,,Flow Trading,,NASDAQ,EXT25128885,769.58,,INST000889,JPM FX Spot,FX Spot,True,,2024-09-15T01:24:38,,8652343.09,,,P00020684,BondTrading-5,4432.2127,Morgan Stanley,FX Spot,1952,8656542.73,2024-09-19,Pending,buy,failed,Arbitrage,JPM,2024-09-14,Trader045,T0027,2024-09-19,,Voice,
+,Allocated,Structured Products,ice,,4572.01,Pending,Morgan Stanley,JP,CP0001,Institution,2025-02-03T17:24:38,CHF,,,DEAL00020685,,Electronic,,NYSE,EXT24982321,159.16,,INST002797,AMZN Forward,Forward,False,US3918065695,2025-02-04T13:24:38,2030-11-24,4088993.33,,,P00020685,StructuredProducts-3,816.5015,Nomura,Forward,5007,4093724.5,2025-02-07,Failed,sell,completed,Market Making,AMZN,2025-02-03,Trader017,T0008,2025-02-07,,Electronic,
+,Allocated,Equity Trading,dtcc,,4875.35,Confirmed,Morgan Stanley,AU,CP0029,Broker,2025-05-04T17:24:38,CAD,,,DEAL00020686,0.5424,Flow Trading,,NYSE,EXT43545347,292.21,0.01474,INST009816,XOM Option,Option,True,US4030552923,2025-05-05T00:24:38,2031-02-14,7345717.43,,,P00020686,EquityTrading-4,77.0912,,Option,95286,7350884.99,2025-05-06,Settled,sell,completed,Directional,XOM,2025-05-04,Trader023,T0009,2025-05-06,65.61,Voice,
+,Allocated,Emerging Markets,jscc,Trade 20687 - Special handling required,10992.58,Pending,UBS,FR,CP0020,Broker,2025-02-28T17:24:38,EUR,,,DEAL00020687,,Market Making,,NYSE,EXT91077649,504.11,,INST008107,BAC Forward,Forward,True,US1883053591,2025-03-01T17:24:38,,8231179.74,,,P00020687,EmergingMarkets-1,4729.3036,Credit Suisse,Forward,1740,8242676.43,2025-03-05,Failed,sell,failed,Arbitrage,BAC,2025-02-28,Trader048,T0045,2025-03-05,,Voice,
+,Allocated,Bond Trading,dtcc,,3195.11,Unconfirmed,Mizuho,UK,CP0005,Broker,2025-02-26T17:24:38,USD,,9994.26,DEAL00020688,,Structured,,NASDAQ,,605.11,,INST004508,GOOGL Swap,Swap,False,US3966692320,2025-02-27T06:24:38,2030-08-15,9355685.83,10993.69,PARENT002342,P00020688,BondTrading-5,353.0606,Deutsche Bank,Swap,26498,9359486.05,2025-02-27,Failed,buy,completed,Market Making,GOOGL,2025-02-26,Trader048,T0029,2025-02-27,,Voice,
+,Unallocated,Bond Trading,ice,,8669.56,Rejected,Mizuho,DE,CP0019,Institution,2025-02-15T17:24:38,CHF,407962861,,DEAL00020689,,Electronic,,NASDAQ,EXT47319025,572.46,,INST002776,SHEL ETF,ETF,True,US7467506147,2025-02-16T02:24:38,,8596091.1,,,P00020689,BondTrading-1,3875.165,,ETF,2218,8605333.12,2025-02-19,Pending,buy,pending,Event Driven,SHEL,2025-02-15,Trader006,T0005,2025-02-19,,Voice,
+,Pending,Credit Trading,jscc,,10305.39,Pending,Credit Suisse,CH,CP0014,Institution,2025-06-30T17:24:38,USD,950924921,1043.62,DEAL00020690,,Electronic,,NYSE,EXT83992572,504.46,,INST000489,META Swap,Swap,False,US4502336646,2025-06-30T20:24:38,,8116781.52,1147.98,,P00020690,CreditTrading-6,3666.7357,,Swap,2213,8127591.37,2025-07-05,Pending,buy,failed,Mean Reversion,META,2025-06-30,Trader002,T0037,2025-07-05,,Electronic,
+,Allocated,Futures Trading,lch,,6074.62,Unconfirmed,JP Morgan,SG,CP0078,Institution,2025-04-14T17:24:38,EUR,,,DEAL00020691,,Electronic,,NYSE,EXT84071995,78.78,,INST008071,MRK Equity,Equity,True,US2734396435,2025-04-15T04:24:38,2034-05-31,5095383.34,,,P00020691,FuturesTrading-3,468.56,BNP Paribas,Equity,10874,5101536.74,2025-04-16,Pending,sell,failed,Market Making,MRK,2025-04-14,Trader049,T0027,2025-04-16,,Voice,
+,Partial,Equity Trading,dtcc,,1241.71,Pending,HSBC,SG,CP0012,Broker,2024-10-04T17:24:38,GBP,856956654,555.99,DEAL00020692,,Delta One,,NASDAQ,EXT19373995,106.6,,INST004610,MS Swap,Swap,False,US3175371979,2024-10-04T22:24:38,,2220002.2,611.59,,P00020692,EquityTrading-4,2510.5219,,Swap,884,2221350.51,2024-10-08,Failed,buy,cancelled,Directional,MS,2024-10-04,Trader012,T0016,2024-10-08,,Electronic,
+,Unallocated,Equity Trading,eurex,,6933.14,Unconfirmed,Nomura,CA,CP0016,Broker,2025-05-11T17:24:38,USD,,,DEAL00020693,,Flow Trading,,NYSE,,262.62,,INST000183,WFC Index,Index,False,,2025-05-12T06:24:38,,4394983.65,,,P00020693,EquityTrading-1,218.013,,Index,20159,4402179.41,2025-05-15,Pending,sell,completed,Market Making,WFC,2025-05-11,Trader034,T0004,2025-05-15,,Voice,
+,Unallocated,Derivatives,eurex,,5281.71,Confirmed,JP Morgan,FR,CP0001,Institution,2025-03-28T17:24:38,CAD,132975117,,DEAL00020694,,Market Making,,NYSE,EXT37718673,77.88,,INST001746,BP Forward,Forward,True,US9239948766,2025-03-29T08:24:38,,2761336.49,,,P00020694,Derivatives-5,2591.9432,,Forward,1065,2766696.08,2025-03-29,Settled,sell,cancelled,Event Driven,BP,2025-03-28,Trader026,T0030,2025-03-29,,Voice,
+,Unallocated,Structured Products,lch,,2305.38,Rejected,HSBC,CA,CP0028,Institution,2025-06-28T17:24:38,CAD,810182145,,DEAL00020695,,Delta One,,NASDAQ,EXT49082583,331.17,,INST002190,AMZN Index,Index,False,US3454714354,2025-06-29T11:24:38,2035-01-21,3789919.29,,,P00020695,StructuredProducts-3,2442.1219,,Index,1551,3792555.84,2025-07-01,Pending,sell,pending,Directional,AMZN,2025-06-28,Trader047,T0041,2025-07-01,,Electronic,
+,Partial,Options Trading,ice,,4082.71,Unconfirmed,UBS,CH,CP0068,Institution,2025-05-25T17:24:38,CAD,388953466,,DEAL00020696,,Exotics,,NASDAQ,,565.31,,INST005282,JNJ Commodity,Commodity,False,US7428279010,2025-05-26T04:24:38,2027-12-04,7613709.31,,,P00020696,OptionsTrading-4,4277.3073,,Commodity,1780,7618357.33,2025-05-28,Unsettled,sell,partial,Market Making,JNJ,2025-05-25,Trader012,T0041,2025-05-28,,Electronic,
+,Unallocated,Derivatives,jscc,,1227.95,Confirmed,HSBC,CH,CP0019,Broker,2024-09-27T17:24:38,CAD,390152379,,DEAL00020697,,Arbitrage,,NASDAQ,,275.97,,INST003912,MS FX Spot,FX Spot,True,,2024-09-28T17:24:38,2031-05-23,6893030.38,,PARENT008599,P00020697,Derivatives-4,4462.4048,,FX Spot,1544,6894534.3,2024-09-29,Pending,buy,pending,Mean Reversion,MS,2024-09-27,Trader038,T0006,2024-09-29,,Electronic,
+,Partial,Commodities,eurex,,631.55,Pending,Credit Suisse,HK,CP0030,Institution,2025-03-17T17:24:38,CHF,,,DEAL00020698,,Flow Trading,,NYSE,EXT06064114,31.84,,INST002656,GOOGL FX Forward,FX Forward,False,US9089092192,2025-03-18T07:24:38,,519557.75,,PARENT000920,P00020698,Commodities-5,362.4994,Wells Fargo,FX Forward,1433,520221.14,2025-03-19,Failed,buy,pending,Relative Value,GOOGL,2025-03-17,Trader014,T0011,2025-03-19,,Voice,
+,Pending,FX Trading,ice,,2427.39,Confirmed,Credit Suisse,AU,CP0030,Institution,2024-12-30T17:24:38,CHF,730906708,,DEAL00020699,,Exotics,,NYSE,EXT41435402,581.33,,INST000597,CVX ETF,ETF,True,US8259623968,2024-12-31T00:24:38,,7372950.58,,,P00020699,FXTrading-10,3614.7956,,ETF,2039,7375959.3,2025-01-04,Unsettled,sell,pending,Market Making,CVX,2024-12-30,Trader030,T0022,2025-01-04,,Electronic,
+,Unallocated,Futures Trading,eurex,,7875.1,Confirmed,Nomura,HK,CP0002,Broker,2024-12-06T17:24:38,JPY,776239915,,DEAL00020700,,Prop Trading,,NASDAQ,EXT13330313,74.94,,INST001160,CVX FX Spot,FX Spot,True,US7519680518,2024-12-07T15:24:38,,4913004.22,,,P00020700,FuturesTrading-8,3395.6199,,FX Spot,1446,4920954.26,2024-12-09,Unsettled,buy,completed,Relative Value,CVX,2024-12-06,Trader029,T0016,2024-12-09,,Voice,
+,Allocated,FX Trading,lch,,9356.74,Pending,BNP Paribas,HK,CP0043,Institution,2025-06-29T17:24:38,USD,652512304,,DEAL00020701,,Exotics,,NASDAQ,,173.65,,INST000773,GS Equity,Equity,False,US9165790494,2025-06-30T16:24:38,2034-01-18,8995628.4,,PARENT008725,P00020701,FXTrading-5,855.5114,Jefferies,Equity,10514,9005158.79,2025-07-01,Unsettled,sell,completed,Arbitrage,GS,2025-06-29,Trader029,T0041,2025-07-01,,Electronic,
+,Unallocated,Structured Products,dtcc,,6230.39,Pending,Goldman Sachs,FR,CP0051,Institution,2025-04-10T17:24:38,CAD,,,DEAL00020702,,Market Making,,NYSE,,808.66,,INST004264,META Index,Index,False,,2025-04-11T01:24:38,2027-04-12,9771766.82,,,P00020702,StructuredProducts-1,2189.1834,,Index,4463,9778805.87,2025-04-12,Pending,buy,cancelled,Hedging,META,2025-04-10,Trader049,T0037,2025-04-12,,Voice,
+,Allocated,Derivatives,cme,,556.68,Unconfirmed,Wells Fargo,CA,CP0048,Broker,2025-05-27T17:24:38,GBP,,,DEAL00020703,,Flow Trading,,NASDAQ,EXT04491012,165.51,,INST005651,TTE Commodity,Commodity,False,US6859504750,2025-05-27T23:24:38,,2976514.9,,PARENT001382,P00020703,Derivatives-6,4726.1124,,Commodity,629,2977237.09,2025-05-31,Settled,sell,cancelled,Mean Reversion,TTE,2025-05-27,Trader025,T0001,2025-05-31,,Voice,
+,Partial,Prime Brokerage,dtcc,,13599.88,Unconfirmed,Citigroup,US,CP0069,Institution,2024-12-21T17:24:38,EUR,,,DEAL00020704,,Flow Trading,,NYSE,,499.3,,INST008509,GOOGL CDS,CDS,True,US2251651152,2024-12-22T04:24:38,2025-04-17,8178852.9,,,P00020704,PrimeBrokerage-2,4782.5938,,CDS,1710,8192952.08,2024-12-23,Pending,buy,cancelled,Event Driven,GOOGL,2024-12-21,Trader038,T0030,2024-12-23,,Electronic,
+,Unallocated,FX Trading,eurex,Trade 20705 - Special handling required,7288.23,Rejected,Goldman Sachs,US,CP0058,Broker,2025-01-24T17:24:38,CHF,,,DEAL00020705,,Delta One,,NYSE,EXT70938990,618.17,,INST009323,PFE Forward,Forward,True,US8097747259,2025-01-24T21:24:38,2030-05-28,7347075.27,,PARENT006759,P00020705,FXTrading-2,4448.8068,,Forward,1651,7354981.67,2025-01-29,Settled,sell,completed,Hedging,PFE,2025-01-24,Trader034,T0001,2025-01-29,,Voice,
+,Partial,Commodities,dtcc,,10053.88,Confirmed,BNP Paribas,CA,CP0063,Institution,2025-02-26T17:24:38,JPY,165486638,1661.34,DEAL00020706,,Prop Trading,,NYSE,,864.69,,INST008806,BP Swap,Swap,True,US8517497849,2025-02-27T06:24:38,2028-06-24,9384102.8,1827.47,,P00020706,Commodities-2,1822.8645,,Swap,5147,9395021.37,2025-03-01,Failed,sell,completed,Market Making,BP,2025-02-26,Trader022,T0039,2025-03-01,,Electronic,
+,Allocated,Emerging Markets,lch,,945.94,Confirmed,Credit Suisse,US,CP0060,Institution,2024-12-18T17:24:38,EUR,925138783,,DEAL00020707,,Market Making,,NYSE,EXT74697616,8.9,,INST007232,NVDA FX Forward,FX Forward,True,US1438255226,2024-12-19T14:24:38,,500901.63,,,P00020707,EmergingMarkets-10,2490.4691,Nomura,FX Forward,201,501856.47,2024-12-20,Failed,sell,completed,Directional,NVDA,2024-12-18,Trader006,T0004,2024-12-20,,Voice,
+,Pending,Prime Brokerage,ice,Trade 20708 - Special handling required,2378.97,Confirmed,Wells Fargo,SG,CP0091,Institution,2025-07-01T17:24:38,EUR,739242988,,DEAL00020708,,Flow Trading,,NYSE,EXT21975160,71.03,,INST004442,UNH ETF,ETF,True,,2025-07-01T23:24:38,,1635590.54,,,P00020708,PrimeBrokerage-5,2951.7851,Barclays,ETF,554,1638040.54,2025-07-06,Pending,sell,completed,Momentum,UNH,2025-07-01,Trader021,T0002,2025-07-06,,Voice,
+,Partial,Options Trading,dtcc,,353.99,Rejected,Citigroup,DE,CP0096,Institution,2025-07-28T17:24:38,USD,,,DEAL00020709,,Flow Trading,,NYSE,EXT63824616,97.1,,INST005575,CVX Future,Future,True,US9133477730,2025-07-28T21:24:38,,1057095.12,,,P00020709,OptionsTrading-5,4470.0086,,Future,236,1057546.21,2025-07-31,Failed,buy,partial,Momentum,CVX,2025-07-28,Trader042,T0014,2025-07-31,,Electronic,
+,Unallocated,Options Trading,cme,,2256.26,Pending,Morgan Stanley,DE,CP0021,Broker,2024-08-18T17:24:38,GBP,,,DEAL00020710,,Structured,,NYSE,EXT81815771,846.51,,INST005285,BP Commodity,Commodity,False,US6187825706,2024-08-18T18:24:38,,9421005.06,,,P00020710,OptionsTrading-9,1388.4509,,Commodity,6785,9424107.83,2024-08-20,Failed,sell,pending,Directional,BP,2024-08-18,Trader005,T0016,2024-08-20,,Electronic,
+,Unallocated,Derivatives,jscc,Trade 20711 - Special handling required,633.09,Pending,Barclays,DE,CP0060,Broker,2025-04-28T17:24:38,CHF,,,DEAL00020711,,Prop Trading,,NYSE,,140.51,,INST009106,BAC CDS,CDS,True,US6814019828,2025-04-29T14:24:38,,3399549.35,,,P00020711,Derivatives-6,3044.042,,CDS,1116,3400322.95,2025-04-30,Unsettled,buy,pending,Momentum,BAC,2025-04-28,Trader047,T0020,2025-04-30,,Electronic,
+,Allocated,Derivatives,eurex,Trade 20712 - Special handling required,10815.32,Unconfirmed,Morgan Stanley,AU,CP0089,Broker,2025-04-30T17:24:38,GBP,470836661,,DEAL00020712,,Arbitrage,,NYSE,EXT10986851,139.46,,INST006307,NVDA Index,Index,True,US4100956527,2025-04-30T21:24:38,,9350587.7,,,P00020712,Derivatives-5,3514.7632,,Index,2660,9361542.48,2025-05-02,Pending,buy,cancelled,Directional,NVDA,2025-04-30,Trader014,T0044,2025-05-02,,Electronic,
+,Partial,Equity Trading,eurex,,14122.94,Confirmed,Mizuho,FR,CP0038,Broker,2024-09-02T17:24:38,AUD,,,DEAL00020713,,Delta One,,NYSE,EXT18901836,260.45,,INST006379,PFE Future,Future,True,US3403046334,2024-09-03T12:24:38,,9011125.17,,,P00020713,EquityTrading-7,4441.4938,Credit Suisse,Future,2028,9025508.56,2024-09-04,Settled,buy,completed,Directional,PFE,2024-09-02,Trader024,T0014,2024-09-04,,Electronic,
+,Allocated,Derivatives,eurex,,12536.33,Pending,Morgan Stanley,SG,CP0069,Institution,2024-09-30T17:24:38,CHF,368439183,,DEAL00020714,,Structured,,NASDAQ,EXT63839508,276.39,,INST005110,TTE Index,Index,True,US2582843111,2024-10-01T07:24:38,,7847335.66,,,P00020714,Derivatives-6,4113.0833,Citigroup,Index,1907,7860148.38,2024-10-04,Pending,buy,cancelled,Hedging,TTE,2024-09-30,Trader003,T0049,2024-10-04,,Electronic,
+,Partial,Commodities,eurex,,15.36,Pending,RBC Capital,DE,CP0084,Institution,2025-04-01T17:24:38,AUD,785922101,,DEAL00020715,,Delta One,,NYSE,EXT28580867,0.62,,INST001782,SHEL Future,Future,True,US8070867599,2025-04-01T23:24:38,,17681.93,,,P00020715,Commodities-5,1390.6051,,Future,12,17697.91,2025-04-03,Unsettled,buy,partial,Event Driven,SHEL,2025-04-01,Trader029,T0050,2025-04-03,,Voice,
+,Pending,Credit Trading,cme,,741.68,Pending,Credit Suisse,JP,CP0008,Broker,2024-11-04T17:24:38,EUR,,,DEAL00020716,,Arbitrage,,NASDAQ,,330.67,,INST008993,XOM Future,Future,True,US7181661629,2024-11-04T22:24:38,2026-02-18,5282318.45,,,P00020716,CreditTrading-3,52.2269,,Future,101141,5283390.8,2024-11-07,Settled,sell,completed,Arbitrage,XOM,2024-11-04,Trader019,T0021,2024-11-07,,Voice,
+,Unallocated,Derivatives,dtcc,,5018.61,Confirmed,Jefferies,UK,CP0050,Institution,2025-06-28T17:24:38,USD,394314390,,DEAL00020717,,Flow Trading,,NYSE,,247.28,,INST007379,C Commodity,Commodity,True,,2025-06-29T08:24:38,,4740432.51,,PARENT003176,P00020717,Derivatives-5,1280.1006,,Commodity,3703,4745698.4,2025-06-29,Settled,buy,pending,Mean Reversion,C,2025-06-28,Trader045,T0026,2025-06-29,,Voice,
+5199.28,Allocated,Equity Trading,lch,,4745.17,Pending,Credit Suisse,SG,CP0067,Broker,2024-09-14T17:24:38,GBP,,5078.98,DEAL00020718,,Structured,23.04,NASDAQ,,164.54,,INST006988,XOM Bond,Bond,True,US1027316095,2024-09-15T15:24:38,,2454883.33,5586.88,,P00020718,EquityTrading-10,589.4006,,Bond,4165,2459793.04,2024-09-18,Pending,sell,completed,Directional,XOM,2024-09-14,Trader009,T0044,2024-09-18,,Voice,0.0109
+,Pending,Emerging Markets,ice,,1977.3,Unconfirmed,HSBC,JP,CP0052,Institution,2025-04-18T17:24:38,EUR,503098268,9567.34,DEAL00020719,,Exotics,,NYSE,EXT67507724,293.72,,INST006751,WFC Swap,Swap,True,US2489998337,2025-04-19T16:24:38,2033-03-04,5214850.63,10524.07,,P00020719,EmergingMarkets-8,110.4919,,Swap,47196,5217121.65,2025-04-19,Failed,sell,failed,Event Driven,WFC,2025-04-18,Trader032,T0037,2025-04-19,,Voice,
+,Allocated,Commodities,dtcc,,613.19,Pending,Bank of America,SG,CP0070,Institution,2025-03-13T17:24:38,USD,,,DEAL00020720,,Electronic,,NYSE,,271.31,,INST004968,SHEL Index,Index,True,US7800825305,2025-03-14T01:24:38,,5783211.29,,,P00020720,Commodities-5,994.2726,Jefferies,Index,5816,5784095.79,2025-03-15,Failed,buy,partial,Directional,SHEL,2025-03-13,Trader035,T0035,2025-03-15,,Electronic,
+,Pending,ETF Trading,cme,,8103.83,Rejected,Nomura,US,CP0006,Institution,2024-08-20T17:24:38,USD,,,DEAL00020721,,Arbitrage,,NYSE,,236.15,,INST000511,AAPL Future,Future,True,US5912714780,2024-08-21T09:24:38,,6423883.33,,,P00020721,ETFTrading-9,3662.2494,,Future,1754,6432223.31,2024-08-25,Failed,buy,failed,Momentum,AAPL,2024-08-20,Trader012,T0035,2024-08-25,,Voice,
+,Unallocated,Equity Trading,eurex,,4018.74,Rejected,Barclays,FR,CP0022,Broker,2025-05-30T17:24:38,AUD,,,DEAL00020722,,Prop Trading,,NYSE,EXT21723372,67.51,,INST001743,HSBC FX Forward,FX Forward,True,US3858594648,2025-05-31T01:24:38,2032-12-23,4316337.84,,,P00020722,EquityTrading-6,4849.7981,,FX Forward,890,4320424.09,2025-05-31,Settled,sell,pending,Relative Value,HSBC,2025-05-30,Trader015,T0044,2025-05-31,,Voice,
+,Unallocated,Commodities,jscc,,3650.7,Rejected,RBC Capital,CA,CP0002,Broker,2025-01-19T17:24:38,JPY,540557284,,DEAL00020723,,Delta One,,NYSE,,116.97,,INST001785,MS Forward,Forward,True,US1622811520,2025-01-20T04:24:38,,2580762.59,,,P00020723,Commodities-10,3965.1583,Barclays,Forward,650,2584530.26,2025-01-22,Unsettled,buy,cancelled,Relative Value,MS,2025-01-19,Trader031,T0045,2025-01-22,,Electronic,
+,Unallocated,Structured Products,cme,,9489.53,Confirmed,RBC Capital,CH,CP0093,Institution,2024-09-05T17:24:38,GBP,,,DEAL00020724,,Electronic,,NYSE,EXT29484499,663.02,,INST001011,JNJ Commodity,Commodity,True,US7065610645,2024-09-05T21:24:38,,8264150.06,,,P00020724,StructuredProducts-8,3540.8669,,Commodity,2333,8274302.61,2024-09-08,Unsettled,sell,completed,Mean Reversion,JNJ,2024-09-05,Trader043,T0004,2024-09-08,,Electronic,
+,Pending,Prime Brokerage,ice,,8476.16,Unconfirmed,Goldman Sachs,US,CP0003,Institution,2025-05-31T17:24:38,EUR,,8921.05,DEAL00020725,,Arbitrage,,NYSE,EXT13358378,488.49,,INST006929,BAC Swap,Swap,False,,2025-05-31T22:24:38,2026-02-24,8759705.53,9813.16,,P00020725,PrimeBrokerage-9,21.5191,HSBC,Swap,407066,8768670.18,2025-06-01,Unsettled,buy,cancelled,Hedging,BAC,2025-05-31,Trader001,T0038,2025-06-01,,Electronic,
+5246.37,Allocated,FX Trading,lch,,4164.68,Pending,Jefferies,FR,CP0066,Broker,2025-04-06T17:24:38,AUD,736645440,601.67,DEAL00020726,,Structured,7.13,NYSE,EXT39866621,322.92,,INST002227,TTE Bond,Bond,False,US1245627430,2025-04-07T17:24:38,2034-04-19,5210536.88,661.84,,P00020726,FXTrading-5,2367.2892,HSBC,Bond,2201,5215024.48,2025-04-10,Unsettled,sell,cancelled,Event Driven,TTE,2025-04-06,Trader043,T0003,2025-04-10,,Electronic,0.0786
+,Pending,ETF Trading,jscc,,1826.08,Unconfirmed,BNP Paribas,AU,CP0099,Broker,2024-12-13T17:24:38,EUR,687203972,4227.83,DEAL00020727,,Exotics,,NYSE,,108.71,,INST007566,AMZN Swap,Swap,True,US8796644093,2024-12-14T14:24:38,,2090397.43,4650.61,PARENT005045,P00020727,ETFTrading-2,1244.3544,,Swap,1679,2092332.22,2024-12-15,Pending,sell,failed,Arbitrage,AMZN,2024-12-13,Trader038,T0006,2024-12-15,,Electronic,
+,Partial,Futures Trading,dtcc,,8342.86,Rejected,Wells Fargo,US,CP0084,Institution,2025-07-22T17:24:38,USD,459745616,3468.17,DEAL00020728,,Structured,,NYSE,,468.58,,INST006975,AAPL Swap,Swap,True,US5182216027,2025-07-23T15:24:38,2032-12-17,9776210.05,3814.99,,P00020728,FuturesTrading-2,3978.4135,Barclays,Swap,2457,9785021.49,2025-07-26,Settled,sell,failed,Momentum,AAPL,2025-07-22,Trader010,T0013,2025-07-26,,Voice,
+,Allocated,Futures Trading,lch,,8338.32,Unconfirmed,Morgan Stanley,UK,CP0053,Broker,2025-08-12T17:24:38,AUD,898402071,,DEAL00020729,,Flow Trading,,NASDAQ,EXT10067868,448.92,,INST004865,MRK Future,Future,False,,2025-08-13T05:24:38,,6537153.43,,,P00020729,FuturesTrading-2,231.0606,,Future,28291,6545940.67,2025-08-15,Failed,buy,failed,Market Making,MRK,2025-08-12,Trader033,T0016,2025-08-15,,Voice,
+,Pending,Structured Products,lch,,5436.94,Confirmed,Barclays,FR,CP0024,Broker,2024-09-23T17:24:38,CHF,980364017,,DEAL00020730,,Prop Trading,,NYSE,,119.64,,INST001031,GS Future,Future,False,US9255727404,2024-09-24T12:24:38,2031-08-19,4650966.64,,,P00020730,StructuredProducts-2,611.8019,Bank of America,Future,7602,4656523.22,2024-09-24,Pending,buy,failed,Market Making,GS,2024-09-23,Trader048,T0045,2024-09-24,,Electronic,
+,Unallocated,Prime Brokerage,lch,,8275.21,Pending,BNP Paribas,CA,CP0005,Broker,2025-02-20T17:24:38,AUD,,,DEAL00020731,,Electronic,,NYSE,EXT96190175,401.61,,INST005000,AMZN ETF,ETF,False,US7045145902,2025-02-21T00:24:38,,4400443.44,,,P00020731,PrimeBrokerage-5,29.9249,,ETF,147049,4409120.26,2025-02-23,Settled,sell,completed,Mean Reversion,AMZN,2025-02-20,Trader002,T0039,2025-02-23,,Electronic,
+,Unallocated,Options Trading,dtcc,,399.9,Rejected,Wells Fargo,SG,CP0014,Broker,2025-03-01T17:24:38,CHF,856578557,,DEAL00020732,0.9706,Exotics,,NYSE,,38.89,0.001979,INST007806,SHEL Option,Option,True,US4445279463,2025-03-02T09:24:38,,1289387.11,,,P00020732,OptionsTrading-5,4497.19,,Option,286,1289825.9,2025-03-06,Pending,sell,pending,Momentum,SHEL,2025-03-01,Trader023,T0050,2025-03-06,78.92,Voice,
+,Allocated,Bond Trading,ice,,14290.26,Confirmed,Nomura,SG,CP0009,Broker,2025-01-18T17:24:38,AUD,,,DEAL00020733,,Market Making,,NYSE,EXT79373723,453.95,,INST009264,GS FX Spot,FX Spot,False,,2025-01-19T01:24:38,,7880498.69,,,P00020733,BondTrading-1,3477.3664,Jefferies,FX Spot,2266,7895242.9,2025-01-23,Pending,sell,partial,Arbitrage,GS,2025-01-18,Trader009,T0026,2025-01-23,,Electronic,
+,Partial,Bond Trading,cme,Trade 20734 - Special handling required,3201.01,Pending,HSBC,UK,CP0005,Broker,2024-10-22T17:24:38,AUD,,,DEAL00020734,,Arbitrage,,NASDAQ,,115.16,,INST009909,GS FX Forward,FX Forward,True,US9824646876,2024-10-23T07:24:38,2032-12-16,4498741.37,,,P00020734,BondTrading-9,515.6261,,FX Forward,8724,4502057.54,2024-10-26,Pending,buy,cancelled,Momentum,GS,2024-10-22,Trader048,T0008,2024-10-26,,Electronic,
+,Allocated,ETF Trading,ice,,1225.79,Confirmed,Barclays,CA,CP0048,Institution,2025-01-05T17:24:38,CAD,,588.23,DEAL00020735,,Structured,,NYSE,EXT08672594,437.26,,INST005304,TSLA Swap,Swap,True,US5722978630,2025-01-06T09:24:38,2029-04-05,4477083.05,647.05,PARENT003929,P00020735,ETFTrading-8,1267.4308,,Swap,3532,4478746.1,2025-01-09,Settled,sell,partial,Market Making,TSLA,2025-01-05,Trader039,T0050,2025-01-09,,Voice,
+,Unallocated,ETF Trading,cme,,5896.42,Unconfirmed,UBS,CA,CP0090,Broker,2024-10-02T17:24:38,GBP,,,DEAL00020736,,Market Making,,NASDAQ,EXT29164380,68.16,,INST003320,BP Index,Index,True,US6041690117,2024-10-03T13:24:38,,3667120.85,,PARENT003163,P00020736,ETFTrading-5,2545.7949,,Index,1440,3673085.43,2024-10-06,Pending,buy,failed,Mean Reversion,BP,2024-10-02,Trader014,T0007,2024-10-06,,Voice,
+,Unallocated,Commodities,dtcc,,2357.18,Unconfirmed,Bank of America,UK,CP0019,Broker,2024-10-31T17:24:38,CAD,319822338,,DEAL00020737,,Prop Trading,,NASDAQ,EXT73736474,186.02,,INST001381,CVX Index,Index,True,US4951392748,2024-11-01T00:24:38,,4331640.83,,PARENT002959,P00020737,Commodities-6,152.7591,Jefferies,Index,28356,4334184.03,2024-11-04,Settled,buy,cancelled,Hedging,CVX,2024-10-31,Trader035,T0037,2024-11-04,,Electronic,
+,Allocated,Futures Trading,ice,Trade 20738 - Special handling required,3716.36,Pending,Jefferies,US,CP0038,Broker,2024-11-25T17:24:38,JPY,,,DEAL00020738,,Arbitrage,,NYSE,EXT23486883,201.76,,INST002850,AAPL Forward,Forward,True,,2024-11-26T09:24:38,,6110042.65,,,P00020738,FuturesTrading-2,3635.5183,,Forward,1680,6113960.77,2024-11-27,Failed,sell,cancelled,Event Driven,AAPL,2024-11-25,Trader024,T0017,2024-11-27,,Electronic,
+,Unallocated,FX Trading,lch,Trade 20739 - Special handling required,8480.92,Unconfirmed,Jefferies,SG,CP0061,Broker,2025-04-19T17:24:38,USD,,,DEAL00020739,,Exotics,,NYSE,,118.66,,INST007453,MSFT Index,Index,False,US2197854792,2025-04-20T13:24:38,2033-06-09,7680239.46,,,P00020739,FXTrading-2,1101.7948,UBS,Index,6970,7688839.04,2025-04-21,Unsettled,buy,completed,Mean Reversion,MSFT,2025-04-19,Trader031,T0050,2025-04-21,,Voice,
+,Unallocated,Derivatives,jscc,,3567.6,Confirmed,Deutsche Bank,JP,CP0040,Institution,2025-07-14T17:24:38,USD,,,DEAL00020740,,Structured,,NASDAQ,EXT69087289,303.47,,INST006750,SHEL ETF,ETF,True,,2025-07-15T02:24:38,,4549762.49,,PARENT004109,P00020740,Derivatives-2,2031.5268,,ETF,2239,4553633.56,2025-07-18,Failed,buy,failed,Momentum,SHEL,2025-07-14,Trader037,T0027,2025-07-18,,Voice,
+,Partial,ETF Trading,jscc,,2387.41,Confirmed,Nomura,CH,CP0082,Institution,2024-08-27T17:24:38,JPY,391835370,,DEAL00020741,,Exotics,,NYSE,EXT03152795,52.39,,INST002528,UNH Commodity,Commodity,True,US8111819097,2024-08-28T15:24:38,2030-07-07,1280337.89,,,P00020741,ETFTrading-10,3669.7129,,Commodity,348,1282777.69,2024-08-28,Pending,sell,pending,Hedging,UNH,2024-08-27,Trader025,T0048,2024-08-28,,Voice,
+,Unallocated,Prime Brokerage,lch,,810.49,Rejected,Jefferies,DE,CP0018,Institution,2025-01-08T17:24:38,CAD,,,DEAL00020742,-0.4011,Prop Trading,,NYSE,EXT18435340,29.79,0.030586,INST001403,HSBC Option,Option,True,US9818370699,2025-01-08T19:24:38,,551524.46,,,P00020742,PrimeBrokerage-4,2817.271,,Option,195,552364.74,2025-01-13,Settled,buy,completed,Arbitrage,HSBC,2025-01-08,Trader013,T0035,2025-01-13,3.83,Voice,
+,Unallocated,FX Trading,ice,,1910.39,Unconfirmed,HSBC,FR,CP0061,Institution,2025-06-07T17:24:38,JPY,,5056.63,DEAL00020743,,Exotics,,NYSE,,761.89,,INST003160,LLY Swap,Swap,False,US9242413721,2025-06-07T18:24:38,,7697756.42,5562.29,,P00020743,FXTrading-6,3262.8032,,Swap,2359,7700428.7,2025-06-08,Pending,buy,cancelled,Momentum,LLY,2025-06-07,Trader034,T0029,2025-06-08,,Voice,
+,Allocated,Credit Trading,dtcc,,1731.04,Unconfirmed,Bank of America,CA,CP0028,Broker,2025-04-12T17:24:38,AUD,,,DEAL00020744,,Exotics,,NASDAQ,,54.61,,INST003743,MS ETF,ETF,True,US7612213608,2025-04-13T11:24:38,2034-12-25,1977863.4,,,P00020744,CreditTrading-2,1140.4622,,ETF,1734,1979649.05,2025-04-16,Unsettled,buy,completed,Market Making,MS,2025-04-12,Trader034,T0026,2025-04-16,,Voice,
+,Unallocated,Prime Brokerage,ice,,243.49,Unconfirmed,HSBC,JP,CP0023,Institution,2025-06-25T17:24:38,AUD,776965736,,DEAL00020745,,Exotics,,NYSE,EXT95629749,156.59,,INST004342,PFE Forward,Forward,True,US5147006687,2025-06-26T01:24:38,2033-05-25,2085379.44,,PARENT000014,P00020745,PrimeBrokerage-2,265.1239,,Forward,7865,2085779.52,2025-06-28,Failed,sell,failed,Market Making,PFE,2025-06-25,Trader022,T0005,2025-06-28,,Voice,
+,Pending,ETF Trading,cme,,2643.68,Pending,BNP Paribas,FR,CP0020,Institution,2024-12-29T17:24:38,GBP,378564205,,DEAL00020746,0.5857,Market Making,,NYSE,EXT54987422,65.7,0.004686,INST000397,JNJ Option,Option,True,US8714652893,2024-12-30T10:24:38,,3639763.26,,,P00020746,ETFTrading-8,4349.9301,,Option,836,3642472.64,2025-01-02,Settled,sell,partial,Arbitrage,JNJ,2024-12-29,Trader021,T0031,2025-01-02,18.42,Electronic,
+,Allocated,Emerging Markets,eurex,,8719.68,Pending,HSBC,FR,CP0023,Institution,2024-11-15T17:24:38,USD,573382675,6058.41,DEAL00020747,,Market Making,,NASDAQ,EXT59924542,94.37,,INST002962,SHEL Swap,Swap,True,US3943064572,2024-11-15T20:24:38,,6255468.94,6664.25,,P00020747,EmergingMarkets-9,697.1084,,Swap,8973,6264282.99,2024-11-20,Unsettled,buy,failed,Hedging,SHEL,2024-11-15,Trader011,T0010,2024-11-20,,Voice,
+,Partial,Futures Trading,ice,Trade 20748 - Special handling required,1428.82,Pending,UBS,SG,CP0073,Institution,2025-04-07T17:24:38,EUR,,,DEAL00020748,0.295,Structured,,NASDAQ,EXT89883358,15.75,0.06817,INST000073,JPM Option,Option,False,US4355841870,2025-04-08T09:24:38,,912494.66,,,P00020748,FuturesTrading-1,156.8874,JP Morgan,Option,5816,913939.23,2025-04-08,Pending,sell,failed,Arbitrage,JPM,2025-04-07,Trader038,T0014,2025-04-08,13.4,Voice,
+5336.47,Pending,FX Trading,ice,Trade 20749 - Special handling required,9578.05,Confirmed,HSBC,CH,CP0080,Institution,2025-03-20T17:24:38,JPY,482652255,8488.84,DEAL00020749,,Electronic,2.1,NYSE,,195.66,,INST009285,XOM Bond,Bond,True,US4353055423,2025-03-20T22:24:38,,9287170.62,9337.72,,P00020749,FXTrading-6,3355.898,Barclays,Bond,2767,9296944.33,2025-03-22,Unsettled,sell,partial,Event Driven,XOM,2025-03-20,Trader021,T0019,2025-03-22,,Electronic,0.0371
+,Unallocated,Commodities,ice,,99.91,Pending,Bank of America,SG,CP0026,Institution,2024-12-04T17:24:38,CHF,401234057,,DEAL00020750,,Flow Trading,,NYSE,EXT30651574,6.92,,INST004163,PFE Forward,Forward,True,US6548002499,2024-12-05T01:24:38,,72278.85,,,P00020750,Commodities-8,1716.5522,,Forward,42,72385.68,2024-12-08,Failed,buy,partial,Market Making,PFE,2024-12-04,Trader005,T0006,2024-12-08,,Electronic,
+,Allocated,Prime Brokerage,eurex,,3252.45,Confirmed,BNP Paribas,CH,CP0083,Institution,2025-02-26T17:24:38,USD,,5758.65,DEAL00020751,,Market Making,,NYSE,EXT74103035,140.93,,INST000071,JNJ Swap,Swap,True,,2025-02-27T13:24:38,2026-02-11,7574144.28,6334.52,PARENT001258,P00020751,PrimeBrokerage-9,490.3223,Credit Suisse,Swap,15447,7577537.66,2025-02-28,Settled,sell,completed,Market Making,JNJ,2025-02-26,Trader017,T0046,2025-02-28,,Electronic,
+,Unallocated,Bond Trading,dtcc,,1937.82,Pending,Jefferies,SG,CP0010,Institution,2025-07-28T17:24:38,AUD,461241512,,DEAL00020752,,Market Making,,NASDAQ,EXT78884195,36.02,,INST008344,WFC CDS,CDS,False,US7588690681,2025-07-28T21:24:38,,981211.95,,PARENT003745,P00020752,BondTrading-3,3715.4455,,CDS,264,983185.79,2025-08-01,Settled,buy,pending,Event Driven,WFC,2025-07-28,Trader015,T0027,2025-08-01,,Electronic,
+1377.54,Unallocated,Credit Trading,lch,,4862.18,Rejected,Jefferies,AU,CP0087,Institution,2025-04-04T17:24:38,CHF,673598604,5638.77,DEAL00020753,,Flow Trading,29.45,NYSE,EXT85548261,760.38,,INST002229,GOOGL Bond,Bond,True,US3324171338,2025-04-05T03:24:38,,8606870.66,6202.65,,P00020753,CreditTrading-3,4236.9727,BNP Paribas,Bond,2031,8612493.22,2025-04-06,Settled,buy,cancelled,Hedging,GOOGL,2025-04-04,Trader015,T0026,2025-04-06,,Voice,0.0225
+,Unallocated,Equity Trading,lch,,747.03,Confirmed,Goldman Sachs,CH,CP0025,Broker,2025-03-12T17:24:38,GBP,615864560,7671.78,DEAL00020754,,Structured,,NASDAQ,,80.09,,INST006138,CVX Swap,Swap,True,,2025-03-13T08:24:38,2029-08-31,907751.76,8438.96,,P00020754,EquityTrading-8,2044.0052,,Swap,444,908578.88,2025-03-15,Unsettled,sell,partial,Directional,CVX,2025-03-12,Trader018,T0007,2025-03-15,,Electronic,
+,Partial,Futures Trading,eurex,,174.97,Rejected,Morgan Stanley,UK,CP0066,Institution,2024-09-15T17:24:38,JPY,432162405,,DEAL00020755,,Exotics,,NYSE,EXT89949653,5.34,,INST006458,WFC CDS,CDS,True,US8532733189,2024-09-16T04:24:38,,144358.57,,PARENT005040,P00020755,FuturesTrading-1,653.7847,HSBC,CDS,220,144538.88,2024-09-20,Pending,sell,cancelled,Relative Value,WFC,2024-09-15,Trader018,T0022,2024-09-20,,Voice,
+,Pending,Prime Brokerage,ice,Trade 20756 - Special handling required,4445.05,Rejected,Deutsche Bank,DE,CP0073,Broker,2025-04-26T17:24:38,AUD,421853546,,DEAL00020756,,Flow Trading,,NASDAQ,,417.2,,INST007816,BAC FX Forward,FX Forward,False,US9638194785,2025-04-27T02:24:38,2025-08-19,5272406.55,,,P00020756,PrimeBrokerage-4,4975.7732,,FX Forward,1059,5277268.8,2025-04-29,Unsettled,buy,pending,Momentum,BAC,2025-04-26,Trader010,T0010,2025-04-29,,Electronic,
+,Pending,Credit Trading,cme,,2424.87,Pending,Deutsche Bank,AU,CP0074,Broker,2025-05-21T17:24:38,USD,,,DEAL00020757,0.6877,Flow Trading,,NYSE,EXT95492148,65.09,0.000276,INST009228,MSFT Option,Option,True,US6084895743,2025-05-22T07:24:38,,2312308.17,,,P00020757,CreditTrading-9,1695.7305,,Option,1363,2314798.13,2025-05-25,Pending,buy,completed,Mean Reversion,MSFT,2025-05-21,Trader035,T0045,2025-05-25,44.15,Electronic,
+,Pending,Emerging Markets,lch,,6802.36,Pending,Nomura,UK,CP0068,Institution,2025-05-05T17:24:38,USD,968633004,,DEAL00020758,,Structured,,NASDAQ,,666.01,,INST007861,XOM FX Spot,FX Spot,False,US6922701546,2025-05-06T13:24:38,2035-03-30,8051622.16,,PARENT000101,P00020758,EmergingMarkets-4,637.7312,,FX Spot,12625,8059090.53,2025-05-09,Pending,buy,pending,Momentum,XOM,2025-05-05,Trader050,T0011,2025-05-09,,Electronic,
+9611.1,Allocated,Emerging Markets,lch,Trade 20759 - Special handling required,2774.8,Confirmed,Mizuho,HK,CP0041,Broker,2024-08-31T17:24:38,CHF,,2353.55,DEAL00020759,,Delta One,11.38,NYSE,EXT25261343,186.99,,INST002032,BP Bond,Bond,False,,2024-09-01T02:24:38,2029-06-14,6031100.94,2588.91,,P00020759,EmergingMarkets-8,3050.1119,,Bond,1977,6034062.73,2024-09-01,Pending,buy,cancelled,Hedging,BP,2024-08-31,Trader045,T0013,2024-09-01,,Electronic,0.0749
+5651.07,Pending,Structured Products,jscc,,6836.92,Confirmed,BNP Paribas,US,CP0068,Institution,2025-01-13T17:24:38,CAD,267209853,7699.02,DEAL00020760,,Arbitrage,8.58,NYSE,EXT38393342,452.78,,INST008153,AMZN Bond,Bond,True,,2025-01-14T06:24:38,,4972481.58,8468.92,PARENT007097,P00020760,StructuredProducts-10,454.4282,,Bond,10942,4979771.28,2025-01-17,Settled,buy,pending,Market Making,AMZN,2025-01-13,Trader012,T0030,2025-01-17,,Voice,0.062
+,Unallocated,Prime Brokerage,eurex,,3525.5,Confirmed,Mizuho,JP,CP0025,Institution,2024-10-21T17:24:38,CAD,,,DEAL00020761,,Exotics,,NASDAQ,EXT56985700,83.49,,INST006222,WFC ETF,ETF,True,US5153627595,2024-10-22T00:24:38,,2304213.06,,PARENT001158,P00020761,PrimeBrokerage-1,2359.7625,Deutsche Bank,ETF,976,2307822.05,2024-10-22,Failed,buy,completed,Directional,WFC,2024-10-21,Trader007,T0023,2024-10-22,,Electronic,
+,Pending,Derivatives,eurex,Trade 20762 - Special handling required,8914.22,Unconfirmed,Goldman Sachs,JP,CP0100,Institution,2025-03-12T17:24:38,AUD,732082078,,DEAL00020762,,Electronic,,NYSE,EXT45072960,489.92,,INST003673,AAPL Commodity,Commodity,True,US9096074944,2025-03-13T15:24:38,,9365652.81,,,P00020762,Derivatives-7,2040.4144,,Commodity,4590,9375056.95,2025-03-15,Failed,sell,failed,Momentum,AAPL,2025-03-12,Trader049,T0005,2025-03-15,,Voice,
+,Allocated,Prime Brokerage,dtcc,,6521.25,Unconfirmed,Mizuho,UK,CP0077,Broker,2025-03-17T17:24:38,AUD,738441202,,DEAL00020763,,Exotics,,NYSE,EXT41292217,326.63,,INST002789,TTE FX Forward,FX Forward,False,US7109059588,2025-03-17T23:24:38,2028-07-22,7226469.04,,,P00020763,PrimeBrokerage-1,2648.8149,,FX Forward,2728,7233316.92,2025-03-22,Failed,buy,cancelled,Event Driven,TTE,2025-03-17,Trader011,T0046,2025-03-22,,Voice,
+,Partial,Structured Products,dtcc,,321.16,Confirmed,Citigroup,CA,CP0042,Institution,2025-07-28T17:24:38,EUR,806086730,,DEAL00020764,0.9283,Delta One,,NYSE,,77.54,0.075736,INST002647,XOM Option,Option,False,,2025-07-28T20:24:38,,1025257.44,,,P00020764,StructuredProducts-7,1145.8892,,Option,894,1025656.14,2025-07-29,Pending,buy,completed,Directional,XOM,2025-07-28,Trader038,T0030,2025-07-29,25.21,Electronic,
+,Partial,Options Trading,dtcc,,4454.51,Confirmed,HSBC,DE,CP0068,Institution,2025-08-03T17:24:38,GBP,,,DEAL00020765,-0.1552,Exotics,,NYSE,EXT66054468,199.62,0.024275,INST005446,LLY Option,Option,True,US9356316262,2025-08-04T08:24:38,,3420389.25,,PARENT001410,P00020765,OptionsTrading-2,2861.3955,,Option,1195,3425043.38,2025-08-07,Settled,buy,cancelled,Momentum,LLY,2025-08-03,Trader040,T0021,2025-08-07,34.32,Electronic,
+,Unallocated,Prime Brokerage,cme,Trade 20766 - Special handling required,9524.98,Rejected,Wells Fargo,FR,CP0089,Institution,2024-11-15T17:24:38,USD,,,DEAL00020766,,Structured,,NYSE,,124.56,,INST004612,UNH CDS,CDS,False,US2828035888,2024-11-15T23:24:38,2029-12-03,5846151.92,,,P00020766,PrimeBrokerage-1,2175.7837,,CDS,2686,5855801.46,2024-11-16,Failed,buy,failed,Momentum,UNH,2024-11-15,Trader022,T0042,2024-11-16,,Voice,
+,Unallocated,Bond Trading,lch,,1745.72,Unconfirmed,Citigroup,HK,CP0012,Institution,2025-01-16T17:24:38,CAD,,,DEAL00020767,,Electronic,,NYSE,EXT04573270,81.26,,INST004522,XOM Equity,Equity,False,,2025-01-16T19:24:38,,1227281.28,,,P00020767,BondTrading-10,1940.3827,,Equity,632,1229108.26,2025-01-21,Failed,buy,completed,Relative Value,XOM,2025-01-16,Trader048,T0036,2025-01-21,,Voice,
+,Unallocated,Futures Trading,dtcc,,1982.48,Confirmed,Deutsche Bank,CA,CP0007,Institution,2024-08-19T17:24:38,CHF,469672352,,DEAL00020768,,Exotics,,NASDAQ,,80.2,,INST009863,WFC FX Spot,FX Spot,True,US5136076635,2024-08-20T06:24:38,,1844953.5,,,P00020768,FuturesTrading-7,2493.7502,,FX Spot,739,1847016.18,2024-08-20,Settled,buy,failed,Event Driven,WFC,2024-08-19,Trader039,T0031,2024-08-20,,Voice,
+,Allocated,Equity Trading,eurex,,18061.29,Confirmed,Wells Fargo,DE,CP0057,Broker,2025-01-07T17:24:38,GBP,369857410,,DEAL00020769,,Exotics,,NYSE,EXT40487291,195.87,,INST000231,SHEL CDS,CDS,False,US8507500333,2025-01-07T20:24:38,2025-07-14,9878347.43,,,P00020769,EquityTrading-9,4436.5666,,CDS,2226,9896604.59,2025-01-11,Pending,buy,cancelled,Relative Value,SHEL,2025-01-07,Trader042,T0016,2025-01-11,,Voice,
+,Partial,Prime Brokerage,cme,,326.61,Unconfirmed,Deutsche Bank,FR,CP0032,Broker,2025-08-12T17:24:38,CAD,,,DEAL00020770,,Flow Trading,,NASDAQ,EXT97057335,149.53,,INST008377,TTE ETF,ETF,True,,2025-08-13T08:24:38,,1854565.69,,,P00020770,PrimeBrokerage-1,4568.8751,,ETF,405,1855041.83,2025-08-14,Settled,buy,pending,Mean Reversion,TTE,2025-08-12,Trader010,T0033,2025-08-14,,Voice,
+,Partial,Derivatives,eurex,,7864.56,Confirmed,RBC Capital,CA,CP0021,Institution,2025-02-08T17:24:38,JPY,,,DEAL00020771,,Arbitrage,,NYSE,EXT75499493,526.83,,INST001565,TSLA FX Forward,FX Forward,True,US8539774474,2025-02-09T01:24:38,,6390081.25,,PARENT009550,P00020771,Derivatives-9,2038.9799,BNP Paribas,FX Forward,3133,6398472.64,2025-02-12,Unsettled,sell,cancelled,Market Making,TSLA,2025-02-08,Trader007,T0003,2025-02-12,,Electronic,
+,Partial,ETF Trading,cme,,1552.17,Confirmed,JP Morgan,SG,CP0064,Broker,2024-11-22T17:24:38,JPY,888748793,,DEAL00020772,,Electronic,,NYSE,,72.89,,INST006881,XOM FX Forward,FX Forward,False,US9278118647,2024-11-22T20:24:38,2034-03-18,861302.46,,,P00020772,ETFTrading-6,1545.5383,,FX Forward,557,862927.52,2024-11-26,Settled,sell,completed,Directional,XOM,2024-11-22,Trader003,T0019,2024-11-26,,Electronic,
+,Partial,Prime Brokerage,jscc,,5030.36,Pending,Nomura,CH,CP0028,Institution,2025-03-23T17:24:38,AUD,,5640.39,DEAL00020773,,Structured,,NYSE,,337.85,,INST006300,GS Swap,Swap,True,US7008482100,2025-03-24T07:24:38,,8245860.21,6204.43,,P00020773,PrimeBrokerage-7,265.103,,Swap,31104,8251228.42,2025-03-28,Pending,sell,failed,Hedging,GS,2025-03-23,Trader022,T0015,2025-03-28,,Voice,
+,Partial,Prime Brokerage,cme,,2815.57,Rejected,Goldman Sachs,FR,CP0099,Institution,2025-05-02T17:24:38,GBP,,2463.33,DEAL00020774,,Electronic,,NYSE,EXT10555332,90.61,,INST001054,MS Swap,Swap,True,US3372756785,2025-05-03T09:24:38,,4384259.88,2709.66,,P00020774,PrimeBrokerage-2,4651.3001,Morgan Stanley,Swap,942,4387166.06,2025-05-04,Settled,buy,pending,Market Making,MS,2025-05-02,Trader013,T0022,2025-05-04,,Electronic,
+9925.02,Pending,Emerging Markets,dtcc,,112.03,Pending,UBS,UK,CP0008,Broker,2025-04-08T17:24:38,CHF,,3797.13,DEAL00020775,,Electronic,27.64,NYSE,EXT92123088,7.32,,INST004603,BP Bond,Bond,True,,2025-04-08T22:24:38,2031-05-19,90825.45,4176.84,,P00020775,EmergingMarkets-9,4597.5834,,Bond,19,90944.8,2025-04-11,Failed,sell,partial,Mean Reversion,BP,2025-04-08,Trader008,T0041,2025-04-11,,Electronic,0.0784
+,Partial,Options Trading,lch,,804.44,Confirmed,Morgan Stanley,HK,CP0004,Institution,2025-02-12T17:24:38,JPY,,,DEAL00020776,,Prop Trading,,NYSE,EXT17528379,467.67,,INST008939,MS Equity,Equity,True,US4317142489,2025-02-13T06:24:38,,7774685.1,,PARENT004099,P00020776,OptionsTrading-9,3096.2883,,Equity,2510,7775957.21,2025-02-17,Unsettled,sell,failed,Market Making,MS,2025-02-12,Trader017,T0025,2025-02-17,,Electronic,
+,Allocated,Derivatives,ice,,4924.26,Pending,HSBC,AU,CP0034,Broker,2025-05-31T17:24:38,GBP,,,DEAL00020777,,Electronic,,NYSE,,573.46,,INST003169,TTE Equity,Equity,True,,2025-05-31T23:24:38,,9071444.25,,,P00020777,Derivatives-4,2916.4055,Jefferies,Equity,3110,9076941.97,2025-06-02,Pending,sell,completed,Relative Value,TTE,2025-05-31,Trader005,T0037,2025-06-02,,Voice,
+,Allocated,Commodities,cme,,1511.74,Rejected,Bank of America,DE,CP0035,Broker,2025-07-26T17:24:38,AUD,432269183,,DEAL00020778,-0.3502,Delta One,,NYSE,EXT75850377,61.28,0.054759,INST008808,AMZN Option,Option,True,US9915414254,2025-07-27T13:24:38,,2033793.84,,,P00020778,Commodities-5,3903.0335,,Option,521,2035366.86,2025-07-27,Unsettled,buy,partial,Event Driven,AMZN,2025-07-26,Trader045,T0034,2025-07-27,46.44,Electronic,
+,Allocated,Commodities,dtcc,,3085.09,Unconfirmed,UBS,UK,CP0065,Institution,2025-04-20T17:24:38,USD,,,DEAL00020779,,Exotics,,NYSE,EXT71663912,198.95,,INST002715,TTE CDS,CDS,True,US3089676586,2025-04-21T08:24:38,2027-12-01,2541666.57,,,P00020779,Commodities-5,3273.7195,,CDS,776,2544950.61,2025-04-21,Failed,buy,cancelled,Event Driven,TTE,2025-04-20,Trader015,T0033,2025-04-21,,Voice,
+,Allocated,Options Trading,ice,,639.83,Confirmed,Barclays,CA,CP0094,Broker,2024-09-07T17:24:38,USD,,,DEAL00020780,,Structured,,NYSE,EXT47606274,42.88,,INST001275,XOM Index,Index,False,US5226734809,2024-09-07T18:24:38,2025-06-05,557515.56,,,P00020780,OptionsTrading-6,3482.3274,,Index,160,558198.27,2024-09-08,Pending,sell,cancelled,Market Making,XOM,2024-09-07,Trader031,T0005,2024-09-08,,Electronic,
+,Pending,Commodities,eurex,,4843.42,Pending,Barclays,CA,CP0045,Institution,2024-11-20T17:24:38,CAD,577560206,,DEAL00020781,,Arbitrage,,NYSE,,375.72,,INST000691,XOM CDS,CDS,True,US2498675494,2024-11-21T01:24:38,,5498271.7,,,P00020781,Commodities-4,4278.5045,,CDS,1285,5503490.84,2024-11-23,Failed,buy,pending,Event Driven,XOM,2024-11-20,Trader026,T0036,2024-11-23,,Voice,
+,Allocated,Credit Trading,eurex,Trade 20782 - Special handling required,10665.17,Rejected,JP Morgan,CH,CP0099,Institution,2024-11-09T17:24:38,CAD,,,DEAL00020782,,Market Making,,NASDAQ,,325.88,,INST001501,WFC Equity,Equity,True,US6377314486,2024-11-10T10:24:38,,5480120.52,,PARENT004144,P00020782,CreditTrading-6,825.9095,,Equity,6635,5491111.57,2024-11-10,Unsettled,sell,failed,Event Driven,WFC,2024-11-09,Trader005,T0028,2024-11-10,,Voice,
+,Partial,Structured Products,eurex,,1684.95,Rejected,Barclays,UK,CP0062,Institution,2024-08-16T17:24:38,CAD,,,DEAL00020783,,Exotics,,NYSE,,112.13,,INST003523,JPM Forward,Forward,True,US6296320197,2024-08-17T05:24:38,2030-08-21,1498932.2,,,P00020783,StructuredProducts-8,3925.0996,,Forward,381,1500729.28,2024-08-17,Pending,sell,partial,Momentum,JPM,2024-08-16,Trader016,T0024,2024-08-17,,Electronic,
+,Partial,Commodities,cme,,1222.25,Confirmed,Goldman Sachs,CA,CP0016,Broker,2025-04-04T17:24:38,USD,474585526,,DEAL00020784,,Arbitrage,,NYSE,EXT24997523,14.0,,INST006925,BAC ETF,ETF,False,US1426198009,2025-04-05T06:24:38,,1044077.87,,,P00020784,Commodities-9,2097.969,,ETF,497,1045314.12,2025-04-09,Unsettled,sell,pending,Momentum,BAC,2025-04-04,Trader004,T0025,2025-04-09,,Voice,
+,Pending,Bond Trading,cme,,3395.48,Unconfirmed,Morgan Stanley,US,CP0074,Institution,2024-11-09T17:24:38,JPY,486523592,,DEAL00020785,,Flow Trading,,NASDAQ,EXT47492511,465.01,,INST008928,JPM Commodity,Commodity,True,US5408346402,2024-11-10T05:24:38,2033-04-13,6180820.93,,,P00020785,BondTrading-7,1607.431,Barclays,Commodity,3845,6184681.42,2024-11-12,Pending,sell,completed,Hedging,JPM,2024-11-09,Trader001,T0018,2024-11-12,,Voice,
+,Partial,Commodities,jscc,,5928.38,Confirmed,HSBC,DE,CP0030,Institution,2025-06-12T17:24:38,JPY,543396295,,DEAL00020786,,Exotics,,NYSE,EXT39673941,452.59,,INST009366,WFC FX Forward,FX Forward,True,,2025-06-13T00:24:38,2029-09-28,8763700.88,,,P00020786,Commodities-6,3551.128,,FX Forward,2467,8770081.85,2025-06-15,Pending,sell,cancelled,Hedging,WFC,2025-06-12,Trader044,T0003,2025-06-15,,Electronic,
+,Unallocated,Credit Trading,lch,,1875.55,Pending,Nomura,CA,CP0054,Institution,2025-08-10T17:24:38,USD,636535954,,DEAL00020787,,Structured,,NYSE,EXT52991167,54.04,,INST003405,XOM Future,Future,False,US6454771065,2025-08-11T14:24:38,2030-10-12,1863225.33,,,P00020787,CreditTrading-6,2482.0296,,Future,750,1865154.92,2025-08-11,Settled,sell,cancelled,Arbitrage,XOM,2025-08-10,Trader003,T0036,2025-08-11,,Voice,
+,Allocated,Emerging Markets,eurex,,520.52,Rejected,BNP Paribas,SG,CP0076,Institution,2025-01-26T17:24:38,CHF,,4566.28,DEAL00020788,,Exotics,,NYSE,,5.27,,INST002452,LLY Swap,Swap,False,US7025377918,2025-01-27T04:24:38,,274576.64,5022.91,,P00020788,EmergingMarkets-6,204.7004,,Swap,1341,275102.43,2025-01-31,Settled,sell,failed,Mean Reversion,LLY,2025-01-26,Trader046,T0039,2025-01-31,,Voice,
+,Allocated,Commodities,cme,,11249.77,Unconfirmed,Deutsche Bank,HK,CP0029,Institution,2025-01-14T17:24:38,CAD,361539310,,DEAL00020789,,Market Making,,NYSE,EXT20013929,238.53,,INST008833,META Index,Index,True,US6478529009,2025-01-15T17:24:38,,8836079.42,,,P00020789,Commodities-7,2109.6276,,Index,4188,8847567.72,2025-01-18,Pending,buy,partial,Market Making,META,2025-01-14,Trader005,T0016,2025-01-18,,Voice,
+,Partial,Prime Brokerage,cme,,8179.59,Pending,HSBC,CH,CP0058,Broker,2024-11-20T17:24:38,USD,,,DEAL00020790,,Prop Trading,,NYSE,EXT37605349,142.34,,INST003463,C CDS,CDS,True,US8232527650,2024-11-21T16:24:38,,5312182.77,,PARENT005286,P00020790,PrimeBrokerage-1,205.2413,Citigroup,CDS,25882,5320504.7,2024-11-24,Settled,sell,cancelled,Momentum,C,2024-11-20,Trader025,T0044,2024-11-24,,Voice,
+,Partial,Options Trading,jscc,,1263.59,Unconfirmed,Nomura,UK,CP0016,Broker,2025-07-11T17:24:38,EUR,499163523,,DEAL00020791,,Structured,,NYSE,EXT50121110,49.12,,INST000485,MRK ETF,ETF,True,,2025-07-12T09:24:38,,677670.58,,,P00020791,OptionsTrading-3,4829.4747,,ETF,140,678983.29,2025-07-15,Settled,sell,failed,Arbitrage,MRK,2025-07-11,Trader047,T0044,2025-07-15,,Voice,
+,Pending,Prime Brokerage,eurex,,5379.51,Rejected,Bank of America,UK,CP0017,Institution,2025-02-01T17:24:38,JPY,,,DEAL00020792,,Flow Trading,,NYSE,EXT48017386,223.14,,INST008651,AAPL CDS,CDS,False,,2025-02-02T03:24:38,,2694269.52,,,P00020792,PrimeBrokerage-10,518.8255,,CDS,5193,2699872.17,2025-02-02,Settled,sell,completed,Mean Reversion,AAPL,2025-02-01,Trader034,T0006,2025-02-02,,Electronic,
+,Partial,Prime Brokerage,lch,,15079.2,Rejected,Wells Fargo,JP,CP0051,Institution,2024-10-04T17:24:38,USD,,9315.27,DEAL00020793,,Market Making,,NYSE,,910.66,,INST006498,AAPL Swap,Swap,True,US2722561254,2024-10-04T21:24:38,,9703154.69,10246.8,,P00020793,PrimeBrokerage-10,1727.6015,,Swap,5616,9719144.55,2024-10-06,Pending,buy,cancelled,Event Driven,AAPL,2024-10-04,Trader047,T0013,2024-10-06,,Electronic,
+,Unallocated,ETF Trading,eurex,,6035.4,Rejected,UBS,US,CP0090,Broker,2024-10-19T17:24:38,CHF,,299.43,DEAL00020794,,Prop Trading,,NYSE,EXT15136868,291.66,,INST001798,MS Swap,Swap,True,US2460027991,2024-10-20T14:24:38,,5171187.43,329.37,,P00020794,ETFTrading-10,856.6314,,Swap,6036,5177514.49,2024-10-22,Unsettled,buy,partial,Momentum,MS,2024-10-19,Trader021,T0043,2024-10-22,,Voice,
+1005.11,Unallocated,ETF Trading,eurex,,497.61,Rejected,Morgan Stanley,CA,CP0003,Institution,2025-08-10T17:24:38,EUR,379575174,5605.24,DEAL00020795,,Arbitrage,12.61,NYSE,EXT20832422,141.01,,INST000914,TTE Bond,Bond,False,US2621038834,2025-08-11T13:24:38,,1705137.02,6165.76,,P00020795,ETFTrading-4,3883.68,,Bond,439,1705775.64,2025-08-11,Failed,buy,partial,Mean Reversion,TTE,2025-08-10,Trader010,T0042,2025-08-11,,Voice,0.0588
+,Allocated,Emerging Markets,eurex,,4254.96,Pending,Nomura,CA,CP0027,Institution,2025-01-07T17:24:38,USD,985845391,,DEAL00020796,,Exotics,,NASDAQ,EXT16223624,541.83,,INST006863,TTE Forward,Forward,True,US6235216699,2025-01-07T19:24:38,2025-09-10,7420566.12,,,P00020796,EmergingMarkets-8,4829.8547,Deutsche Bank,Forward,1536,7425362.91,2025-01-08,Settled,buy,pending,Relative Value,TTE,2025-01-07,Trader020,T0010,2025-01-08,,Voice,
+,Allocated,Emerging Markets,lch,,12312.8,Unconfirmed,Deutsche Bank,SG,CP0031,Broker,2025-02-01T17:24:38,EUR,,,DEAL00020797,,Market Making,,NASDAQ,EXT68795554,491.23,,INST005394,BAC FX Forward,FX Forward,False,US2579545076,2025-02-01T22:24:38,,6715199.11,,,P00020797,EmergingMarkets-7,304.8648,,FX Forward,22026,6728003.14,2025-02-03,Failed,buy,failed,Directional,BAC,2025-02-01,Trader021,T0038,2025-02-03,,Voice,
+5867.63,Pending,Derivatives,eurex,,14918.91,Pending,Deutsche Bank,UK,CP0055,Institution,2024-11-21T17:24:38,GBP,478095247,3132.07,DEAL00020798,,Structured,10.23,NASDAQ,EXT28623274,205.79,,INST005187,UNH Bond,Bond,True,US2855420025,2024-11-21T20:24:38,2026-04-26,9218272.73,3445.28,,P00020798,Derivatives-7,648.2175,,Bond,14220,9233397.43,2024-11-23,Settled,sell,partial,Momentum,UNH,2024-11-21,Trader016,T0021,2024-11-23,,Electronic,0.036
+,Allocated,ETF Trading,dtcc,,17744.92,Unconfirmed,Jefferies,DE,CP0044,Broker,2025-07-23T17:24:38,GBP,688955188,,DEAL00020799,,Flow Trading,,NYSE,EXT35154299,288.13,,INST001073,LLY Future,Future,True,US1448395153,2025-07-24T11:24:38,,8995527.52,,,P00020799,ETFTrading-4,4633.4617,,Future,1941,9013560.57,2025-07-26,Failed,sell,pending,Momentum,LLY,2025-07-23,Trader020,T0006,2025-07-26,,Voice,
+,Pending,Bond Trading,jscc,,1093.72,Unconfirmed,RBC Capital,DE,CP0045,Institution,2025-06-10T17:24:38,CAD,564327399,,DEAL00020800,,Market Making,,NYSE,,59.41,,INST006022,JPM Index,Index,False,US6840408584,2025-06-11T15:24:38,,1068233.37,,,P00020800,BondTrading-9,3747.8377,Wells Fargo,Index,285,1069386.5,2025-06-13,Failed,sell,cancelled,Mean Reversion,JPM,2025-06-10,Trader032,T0044,2025-06-13,,Voice,
+,Partial,Prime Brokerage,cme,,867.72,Pending,Barclays,JP,CP0098,Institution,2025-02-03T17:24:38,CAD,,,DEAL00020801,,Prop Trading,,NASDAQ,,53.45,,INST007850,AMZN Equity,Equity,True,,2025-02-04T13:24:38,,861005.16,,,P00020801,PrimeBrokerage-9,3559.6093,Barclays,Equity,241,861926.33,2025-02-06,Unsettled,sell,partial,Momentum,AMZN,2025-02-03,Trader050,T0009,2025-02-06,,Voice,
+,Unallocated,Prime Brokerage,cme,,10283.09,Rejected,Credit Suisse,CA,CP0066,Institution,2024-12-30T17:24:38,CHF,872627777,,DEAL00020802,,Electronic,,NYSE,EXT87256764,410.44,,INST004093,JPM Equity,Equity,False,US4827734109,2024-12-31T07:24:38,,6739589.06,,,P00020802,PrimeBrokerage-2,2230.7032,Nomura,Equity,3021,6750282.59,2025-01-02,Settled,sell,cancelled,Arbitrage,JPM,2024-12-30,Trader015,T0004,2025-01-02,,Electronic,
+,Unallocated,Emerging Markets,jscc,,1929.11,Pending,BNP Paribas,DE,CP0075,Broker,2025-03-08T17:24:38,USD,,,DEAL00020803,,Flow Trading,,NYSE,EXT54547926,72.68,,INST007094,NVDA Equity,Equity,True,US6883104579,2025-03-08T20:24:38,,1231284.9,,PARENT008733,P00020803,EmergingMarkets-9,517.7788,,Equity,2378,1233286.69,2025-03-13,Unsettled,sell,failed,Mean Reversion,NVDA,2025-03-08,Trader012,T0047,2025-03-13,,Electronic,
+,Pending,Emerging Markets,lch,,1234.27,Rejected,Goldman Sachs,AU,CP0093,Institution,2025-07-17T17:24:38,USD,,,DEAL00020804,,Electronic,,NYSE,,51.3,,INST006754,BP Equity,Equity,True,,2025-07-18T09:24:38,,921073.05,,,P00020804,EmergingMarkets-6,901.2055,,Equity,1022,922358.62,2025-07-18,Pending,sell,failed,Mean Reversion,BP,2025-07-17,Trader005,T0021,2025-07-18,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,1441.11,Confirmed,Bank of America,FR,CP0086,Broker,2025-03-06T17:24:38,JPY,407675713,,DEAL00020805,,Electronic,,NYSE,,159.86,,INST004174,MRK ETF,ETF,False,US7346998135,2025-03-07T10:24:38,2029-07-11,4792651.38,,,P00020805,PrimeBrokerage-1,2144.4428,,ETF,2234,4794252.35,2025-03-10,Settled,buy,failed,Arbitrage,MRK,2025-03-06,Trader044,T0048,2025-03-10,,Voice,
+,Pending,Credit Trading,ice,Trade 20806 - Special handling required,6239.65,Unconfirmed,Deutsche Bank,DE,CP0009,Broker,2025-05-07T17:24:38,USD,,,DEAL00020806,,Electronic,,NYSE,EXT87620860,223.64,,INST004519,LLY Equity,Equity,True,US5703140408,2025-05-07T19:24:38,,3708900.64,,PARENT001762,P00020806,CreditTrading-10,745.5677,,Equity,4974,3715363.93,2025-05-12,Pending,sell,cancelled,Hedging,LLY,2025-05-07,Trader012,T0048,2025-05-12,,Electronic,
+,Pending,Commodities,eurex,,2370.34,Rejected,Mizuho,FR,CP0094,Broker,2025-01-23T17:24:38,JPY,,,DEAL00020807,,Delta One,,NYSE,EXT55939963,76.24,,INST005373,JNJ ETF,ETF,True,US1825206668,2025-01-24T08:24:38,,2387895.33,,,P00020807,Commodities-9,4039.047,,ETF,591,2390341.91,2025-01-26,Pending,buy,failed,Directional,JNJ,2025-01-23,Trader027,T0003,2025-01-26,,Electronic,
+,Unallocated,ETF Trading,eurex,,251.03,Confirmed,Mizuho,US,CP0027,Institution,2024-08-29T17:24:38,CHF,,,DEAL00020808,,Flow Trading,,NYSE,EXT58351084,52.78,,INST006642,TTE Equity,Equity,True,US3602908671,2024-08-30T02:24:38,,619845.87,,,P00020808,ETFTrading-2,1394.6128,,Equity,444,620149.68,2024-08-30,Settled,sell,cancelled,Market Making,TTE,2024-08-29,Trader006,T0038,2024-08-30,,Voice,
+,Pending,ETF Trading,dtcc,,4030.88,Pending,Citigroup,CA,CP0061,Broker,2025-03-05T17:24:38,USD,,,DEAL00020809,,Delta One,,NYSE,EXT99854228,70.72,,INST006001,BAC FX Spot,FX Spot,True,US8625323361,2025-03-06T03:24:38,,4352105.91,,,P00020809,ETFTrading-2,1480.7828,HSBC,FX Spot,2939,4356207.51,2025-03-09,Pending,sell,pending,Market Making,BAC,2025-03-05,Trader039,T0041,2025-03-09,,Voice,
+,Pending,Bond Trading,eurex,,711.11,Confirmed,RBC Capital,FR,CP0033,Broker,2025-05-14T17:24:38,CHF,581300184,,DEAL00020810,,Prop Trading,,NYSE,EXT63763519,282.56,,INST000483,MSFT Equity,Equity,True,US2866749350,2025-05-14T21:24:38,2032-10-19,6603829.28,,,P00020810,BondTrading-2,3648.5119,,Equity,1810,6604822.95,2025-05-17,Pending,buy,completed,Momentum,MSFT,2025-05-14,Trader010,T0017,2025-05-17,,Voice,
+,Allocated,Derivatives,lch,,1739.68,Unconfirmed,Mizuho,SG,CP0082,Broker,2025-05-18T17:24:38,EUR,,,DEAL00020811,,Delta One,,NYSE,,358.92,,INST009370,TSLA Future,Future,False,US6706388687,2025-05-19T02:24:38,,8024911.53,,PARENT003199,P00020811,Derivatives-6,2398.8396,,Future,3345,8027010.13,2025-05-22,Unsettled,buy,failed,Directional,TSLA,2025-05-18,Trader040,T0044,2025-05-22,,Voice,
+,Pending,FX Trading,cme,,11514.15,Rejected,Citigroup,SG,CP0091,Institution,2025-05-17T17:24:38,CAD,447504981,,DEAL00020812,,Prop Trading,,NASDAQ,EXT05344023,529.68,,INST000913,BP Equity,Equity,False,US4735548433,2025-05-18T17:24:38,2032-05-15,7033147.56,,,P00020812,FXTrading-1,4366.0065,Nomura,Equity,1610,7045191.39,2025-05-18,Failed,sell,cancelled,Directional,BP,2025-05-17,Trader009,T0044,2025-05-18,,Voice,
+,Partial,Options Trading,dtcc,,9805.72,Confirmed,RBC Capital,SG,CP0019,Institution,2025-05-31T17:24:38,AUD,377103519,,DEAL00020813,,Prop Trading,,NASDAQ,EXT74443834,806.83,,INST008268,NVDA Equity,Equity,True,US2241200545,2025-05-31T18:24:38,2025-12-15,9598456.65,,,P00020813,OptionsTrading-1,2033.9047,Mizuho,Equity,4719,9609069.2,2025-06-01,Settled,buy,pending,Momentum,NVDA,2025-05-31,Trader040,T0012,2025-06-01,,Voice,
+,Pending,Credit Trading,dtcc,,2151.64,Confirmed,Wells Fargo,AU,CP0092,Institution,2025-04-19T17:24:38,USD,,,DEAL00020814,,Electronic,,NYSE,,404.05,,INST009895,JPM Commodity,Commodity,True,US8878797983,2025-04-19T20:24:38,,5393115.01,,PARENT008534,P00020814,CreditTrading-3,2447.3137,,Commodity,2203,5395670.7,2025-04-21,Failed,buy,partial,Arbitrage,JPM,2025-04-19,Trader043,T0045,2025-04-21,,Voice,
+,Allocated,Credit Trading,dtcc,,3810.13,Confirmed,Mizuho,HK,CP0086,Broker,2024-11-06T17:24:38,JPY,963102517,,DEAL00020815,,Market Making,,NASDAQ,EXT34941838,233.72,,INST008927,GOOGL Future,Future,False,,2024-11-07T07:24:38,2034-03-18,9659313.84,,,P00020815,CreditTrading-1,410.9282,,Future,23506,9663357.69,2024-11-08,Failed,sell,completed,Momentum,GOOGL,2024-11-06,Trader033,T0026,2024-11-08,,Voice,
+,Pending,Commodities,jscc,,3187.33,Pending,Wells Fargo,HK,CP0005,Institution,2025-01-31T17:24:38,AUD,419023970,,DEAL00020816,,Flow Trading,,NASDAQ,EXT42741008,478.83,,INST003745,PFE Forward,Forward,True,US3588014456,2025-02-01T09:24:38,2033-12-13,6634666.59,,,P00020816,Commodities-6,3920.2595,,Forward,1692,6638332.75,2025-02-03,Failed,sell,failed,Mean Reversion,PFE,2025-01-31,Trader012,T0016,2025-02-03,,Voice,
+938.94,Pending,Options Trading,dtcc,,458.9,Rejected,Mizuho,FR,CP0064,Institution,2024-10-28T17:24:38,EUR,215785311,9411.02,DEAL00020817,,Exotics,5.19,NYSE,,99.9,,INST005243,SHEL Bond,Bond,True,US9240542397,2024-10-29T15:24:38,,1635932.47,10352.12,,P00020817,OptionsTrading-2,3825.1253,,Bond,427,1636491.27,2024-10-30,Failed,buy,partial,Market Making,SHEL,2024-10-28,Trader039,T0022,2024-10-30,,Voice,0.0818
+,Partial,Derivatives,lch,,5665.1,Unconfirmed,RBC Capital,AU,CP0080,Broker,2025-04-07T17:24:38,EUR,,,DEAL00020818,,Structured,,NYSE,EXT06584867,612.38,,INST007555,AAPL FX Spot,FX Spot,True,US9414427179,2025-04-08T13:24:38,,8002754.74,,,P00020818,Derivatives-4,4383.7416,,FX Spot,1825,8009032.22,2025-04-11,Unsettled,sell,cancelled,Mean Reversion,AAPL,2025-04-07,Trader021,T0009,2025-04-11,,Electronic,
+,Pending,Equity Trading,dtcc,,4436.86,Unconfirmed,HSBC,AU,CP0089,Broker,2024-09-14T17:24:38,EUR,,,DEAL00020819,,Exotics,,NASDAQ,EXT58019446,224.26,,INST008961,UNH ETF,ETF,True,US1903653039,2024-09-15T09:24:38,,4230395.96,,,P00020819,EquityTrading-3,9.7619,BNP Paribas,ETF,433357,4235057.08,2024-09-17,Pending,buy,partial,Event Driven,UNH,2024-09-14,Trader027,T0046,2024-09-17,,Electronic,
+,Unallocated,Derivatives,cme,,1364.82,Unconfirmed,JP Morgan,US,CP0004,Broker,2025-05-20T17:24:38,JPY,,,DEAL00020820,,Prop Trading,,NYSE,EXT16879649,40.75,,INST004242,NVDA FX Spot,FX Spot,True,US4896801027,2025-05-21T11:24:38,2028-01-06,1921380.01,,PARENT001654,P00020820,Derivatives-2,1771.0699,,FX Spot,1084,1922785.58,2025-05-21,Failed,sell,completed,Mean Reversion,NVDA,2025-05-20,Trader008,T0003,2025-05-21,,Electronic,
+,Partial,Futures Trading,cme,,1174.49,Rejected,Bank of America,FR,CP0034,Institution,2025-08-06T17:24:38,GBP,,,DEAL00020821,0.2587,Market Making,,NYSE,EXT04010026,42.94,0.098473,INST002920,WFC Option,Option,False,US3534885197,2025-08-06T19:24:38,,783727.73,,PARENT005362,P00020821,FuturesTrading-4,932.3205,,Option,840,784945.16,2025-08-11,Pending,sell,failed,Market Making,WFC,2025-08-06,Trader003,T0012,2025-08-11,86.45,Electronic,
+5133.27,Partial,Structured Products,jscc,,442.69,Confirmed,UBS,SG,CP0006,Institution,2025-06-10T17:24:38,EUR,,4225.56,DEAL00020822,,Structured,15.28,NYSE,EXT58899323,16.47,,INST008564,MSFT Bond,Bond,True,,2025-06-11T08:24:38,2027-02-05,226280.81,4648.12,,P00020822,StructuredProducts-6,4333.1816,Deutsche Bank,Bond,52,226739.97,2025-06-12,Unsettled,buy,completed,Mean Reversion,MSFT,2025-06-10,Trader049,T0034,2025-06-12,,Voice,0.0863
+,Allocated,FX Trading,jscc,,5872.17,Confirmed,Credit Suisse,JP,CP0035,Institution,2024-11-06T17:24:38,CHF,,,DEAL00020823,,Arbitrage,,NYSE,,378.33,,INST007262,TTE ETF,ETF,True,US3898199107,2024-11-07T03:24:38,,4502789.53,,,P00020823,FXTrading-3,599.9044,,ETF,7505,4509040.03,2024-11-08,Failed,sell,pending,Directional,TTE,2024-11-06,Trader025,T0023,2024-11-08,,Electronic,
+,Pending,FX Trading,lch,,3644.96,Pending,Credit Suisse,CH,CP0085,Institution,2025-05-11T17:24:38,EUR,,4876.82,DEAL00020824,,Structured,,NYSE,EXT09015832,196.12,,INST001402,JNJ Swap,Swap,False,US9663849284,2025-05-12T03:24:38,,5353396.02,5364.5,,P00020824,FXTrading-4,4849.8076,,Swap,1103,5357237.1,2025-05-12,Unsettled,sell,completed,Mean Reversion,JNJ,2025-05-11,Trader041,T0026,2025-05-12,,Electronic,
+,Unallocated,Bond Trading,cme,,7098.35,Pending,Mizuho,FR,CP0012,Institution,2024-11-09T17:24:38,CAD,217027061,,DEAL00020825,,Market Making,,NYSE,EXT07479007,313.82,,INST008218,HSBC Index,Index,True,US7644850032,2024-11-10T06:24:38,,4810431.05,,,P00020825,BondTrading-3,2775.4646,Bank of America,Index,1733,4817843.22,2024-11-11,Unsettled,buy,failed,Directional,HSBC,2024-11-09,Trader019,T0026,2024-11-11,,Electronic,
+,Partial,FX Trading,lch,,3954.72,Rejected,Mizuho,US,CP0023,Institution,2024-09-27T17:24:38,CAD,136559264,,DEAL00020826,,Prop Trading,,NYSE,EXT37912082,95.27,,INST004172,BAC FX Spot,FX Spot,True,,2024-09-27T20:24:38,,2214422.19,,PARENT006160,P00020826,FXTrading-8,3258.1496,,FX Spot,679,2218472.18,2024-09-30,Settled,sell,pending,Hedging,BAC,2024-09-27,Trader002,T0048,2024-09-30,,Voice,
+,Pending,Futures Trading,jscc,,3693.33,Unconfirmed,Wells Fargo,US,CP0054,Broker,2024-12-09T17:24:38,GBP,905737091,,DEAL00020827,,Delta One,,NYSE,EXT36474557,203.35,,INST009146,HSBC Equity,Equity,True,,2024-12-10T15:24:38,,2048449.55,,,P00020827,FuturesTrading-8,2200.8667,Morgan Stanley,Equity,930,2052346.23,2024-12-11,Pending,sell,failed,Mean Reversion,HSBC,2024-12-09,Trader025,T0026,2024-12-11,,Voice,
+,Allocated,Equity Trading,lch,,15748.31,Pending,Barclays,AU,CP0018,Institution,2024-08-31T17:24:38,CAD,471027593,,DEAL00020828,,Electronic,,NYSE,EXT62090455,300.65,,INST007405,JNJ CDS,CDS,True,US5033085324,2024-08-31T18:24:38,,8863122.62,,,P00020828,EquityTrading-2,4650.1337,,CDS,1905,8879171.58,2024-09-05,Pending,sell,failed,Event Driven,JNJ,2024-08-31,Trader005,T0049,2024-09-05,,Voice,
+,Partial,FX Trading,lch,,6094.56,Rejected,Goldman Sachs,US,CP0002,Institution,2025-04-24T17:24:38,AUD,469194048,,DEAL00020829,,Structured,,NYSE,EXT22193924,207.02,,INST001920,CVX Future,Future,True,US8164150391,2025-04-25T07:24:38,,3448441.65,,,P00020829,FXTrading-2,2378.4492,Citigroup,Future,1449,3454743.23,2025-04-27,Settled,sell,partial,Relative Value,CVX,2025-04-24,Trader008,T0013,2025-04-27,,Voice,
+,Pending,Futures Trading,dtcc,,242.21,Pending,Mizuho,CH,CP0054,Broker,2024-11-02T17:24:38,AUD,146329093,873.18,DEAL00020830,,Electronic,,NASDAQ,,129.38,,INST003002,NVDA Swap,Swap,False,US2658466455,2024-11-03T12:24:38,,1332710.38,960.5,PARENT006404,P00020830,FuturesTrading-6,1617.4724,Morgan Stanley,Swap,823,1333081.97,2024-11-05,Failed,sell,partial,Market Making,NVDA,2024-11-02,Trader045,T0018,2024-11-05,,Voice,
+6433.72,Unallocated,Bond Trading,jscc,,1774.85,Pending,Credit Suisse,HK,CP0056,Institution,2025-05-19T17:24:38,USD,,1465.13,DEAL00020831,,Electronic,17.62,NYSE,,44.57,,INST005891,TSLA Bond,Bond,True,US7297406509,2025-05-20T10:24:38,,1159678.65,1611.64,,P00020831,BondTrading-5,3851.6365,,Bond,301,1161498.07,2025-05-21,Unsettled,buy,completed,Mean Reversion,TSLA,2025-05-19,Trader013,T0018,2025-05-21,,Voice,0.0698
+,Pending,Bond Trading,ice,,10375.63,Confirmed,BNP Paribas,CA,CP0095,Institution,2024-10-28T17:24:38,AUD,,,DEAL00020832,,Structured,,NYSE,,962.82,,INST009590,BAC ETF,ETF,True,,2024-10-28T20:24:38,,9843603.41,,,P00020832,BondTrading-4,3215.2855,Goldman Sachs,ETF,3061,9854941.86,2024-10-30,Settled,buy,cancelled,Event Driven,BAC,2024-10-28,Trader046,T0026,2024-10-30,,Voice,
+,Partial,Bond Trading,dtcc,,59.36,Unconfirmed,Barclays,JP,CP0089,Institution,2025-01-28T17:24:38,GBP,899412248,,DEAL00020833,,Structured,,NYSE,,3.48,,INST008799,PFE Equity,Equity,False,US1430265902,2025-01-28T21:24:38,,36616.61,,,P00020833,BondTrading-10,3469.4332,JP Morgan,Equity,10,36679.45,2025-02-01,Pending,buy,completed,Market Making,PFE,2025-01-28,Trader003,T0017,2025-02-01,,Electronic,
+,Pending,Derivatives,lch,Trade 20834 - Special handling required,1389.12,Unconfirmed,Goldman Sachs,UK,CP0067,Institution,2024-09-04T17:24:38,USD,538134793,,DEAL00020834,,Exotics,,NYSE,EXT80299373,56.89,,INST008758,LLY Commodity,Commodity,True,US3168921692,2024-09-04T18:24:38,2029-06-12,882895.93,,,P00020834,Derivatives-5,3931.7314,,Commodity,224,884341.94,2024-09-07,Pending,buy,partial,Directional,LLY,2024-09-04,Trader014,T0035,2024-09-07,,Electronic,
+,Pending,Structured Products,eurex,,6938.57,Unconfirmed,Jefferies,DE,CP0097,Institution,2025-05-20T17:24:38,CHF,672134147,,DEAL00020835,-0.4762,Arbitrage,,NYSE,EXT91675021,206.22,0.076231,INST005650,META Option,Option,False,US8024736072,2025-05-21T02:24:38,,3683384.14,,,P00020835,StructuredProducts-8,957.0359,,Option,3848,3690528.93,2025-05-24,Pending,buy,completed,Market Making,META,2025-05-20,Trader011,T0039,2025-05-24,63.18,Voice,
+,Unallocated,ETF Trading,cme,,13718.2,Rejected,JP Morgan,FR,CP0076,Institution,2024-09-26T17:24:38,JPY,,,DEAL00020836,,Prop Trading,,NYSE,EXT39327404,191.66,,INST008069,AAPL FX Spot,FX Spot,True,,2024-09-26T22:24:38,,9017533.3,,,P00020836,ETFTrading-4,2452.3655,,FX Spot,3677,9031443.16,2024-10-01,Settled,buy,completed,Momentum,AAPL,2024-09-26,Trader022,T0036,2024-10-01,,Electronic,
+,Pending,FX Trading,lch,,3262.12,Pending,Nomura,AU,CP0037,Broker,2025-01-15T17:24:38,USD,,1052.13,DEAL00020837,,Arbitrage,,NYSE,EXT27670414,159.71,,INST007700,XOM Swap,Swap,True,US6935171117,2025-01-16T15:24:38,,2220286.59,1157.34,,P00020837,FXTrading-10,2619.5009,,Swap,847,2223708.42,2025-01-20,Settled,buy,completed,Momentum,XOM,2025-01-15,Trader050,T0034,2025-01-20,,Voice,
+,Partial,FX Trading,dtcc,,6250.95,Unconfirmed,Morgan Stanley,FR,CP0034,Broker,2024-10-27T17:24:38,USD,,,DEAL00020838,,Prop Trading,,NYSE,EXT49769764,400.06,,INST000178,BAC Index,Index,True,US9953617925,2024-10-28T12:24:38,,5214333.0,,,P00020838,FXTrading-9,44.6167,Deutsche Bank,Index,116869,5220984.01,2024-10-31,Pending,sell,partial,Arbitrage,BAC,2024-10-27,Trader042,T0036,2024-10-31,,Electronic,
+,Pending,Futures Trading,lch,,7282.4,Pending,Morgan Stanley,UK,CP0023,Institution,2025-04-27T17:24:38,AUD,,,DEAL00020839,,Exotics,,NYSE,,532.8,,INST007787,MSFT FX Spot,FX Spot,True,US1554647540,2025-04-28T10:24:38,2031-09-08,6118074.01,,,P00020839,FuturesTrading-2,679.5842,,FX Spot,9002,6125889.21,2025-04-30,Settled,buy,partial,Arbitrage,MSFT,2025-04-27,Trader038,T0019,2025-04-30,,Voice,
+,Pending,Bond Trading,eurex,,526.79,Confirmed,Deutsche Bank,JP,CP0037,Broker,2024-09-03T17:24:38,CAD,,,DEAL00020840,0.0992,Exotics,,NYSE,EXT03155346,42.66,0.066481,INST002023,XOM Option,Option,True,US9413126324,2024-09-04T10:24:38,2033-11-24,521466.12,,,P00020840,BondTrading-2,1332.9842,Wells Fargo,Option,391,522035.57,2024-09-06,Unsettled,buy,cancelled,Arbitrage,XOM,2024-09-03,Trader026,T0050,2024-09-06,1.37,Electronic,
+,Allocated,Emerging Markets,ice,,6884.47,Rejected,BNP Paribas,SG,CP0011,Institution,2025-05-26T17:24:38,CAD,,,DEAL00020841,,Electronic,,NYSE,EXT40461133,316.42,,INST003833,TSLA Forward,Forward,True,US5839930075,2025-05-27T03:24:38,,3925978.57,,,P00020841,EmergingMarkets-5,87.5263,Jefferies,Forward,44854,3933179.46,2025-05-30,Unsettled,sell,pending,Momentum,TSLA,2025-05-26,Trader013,T0042,2025-05-30,,Voice,
+,Unallocated,FX Trading,dtcc,,11395.17,Unconfirmed,Goldman Sachs,AU,CP0093,Broker,2024-12-13T17:24:38,EUR,,,DEAL00020842,,Flow Trading,,NASDAQ,EXT41302276,158.62,,INST009771,SHEL Index,Index,True,US4895583753,2024-12-13T20:24:38,,7277367.19,,,P00020842,FXTrading-8,821.8108,,Index,8855,7288920.98,2024-12-16,Settled,buy,cancelled,Relative Value,SHEL,2024-12-13,Trader014,T0046,2024-12-16,,Voice,
+,Allocated,Options Trading,dtcc,,3402.1,Confirmed,Deutsche Bank,FR,CP0082,Institution,2025-06-13T17:24:38,AUD,,,DEAL00020843,-0.6873,Prop Trading,,NYSE,,543.86,0.001587,INST008722,BAC Option,Option,False,,2025-06-13T19:24:38,,8821370.14,,,P00020843,OptionsTrading-4,4483.2641,,Option,1967,8825316.1,2025-06-17,Failed,sell,failed,Directional,BAC,2025-06-13,Trader020,T0005,2025-06-17,16.36,Electronic,
+,Partial,Structured Products,cme,,1869.69,Confirmed,Jefferies,US,CP0008,Institution,2024-12-25T17:24:38,CAD,,7227.88,DEAL00020844,,Electronic,,NYSE,,646.45,,INST009318,JPM Swap,Swap,True,US2725164024,2024-12-26T10:24:38,2033-10-10,7435272.26,7950.67,,P00020844,StructuredProducts-2,2259.5265,,Swap,3290,7437788.4,2024-12-28,Unsettled,sell,partial,Relative Value,JPM,2024-12-25,Trader018,T0022,2024-12-28,,Voice,
+,Allocated,Credit Trading,lch,,13816.21,Confirmed,Barclays,HK,CP0081,Institution,2024-08-26T17:24:38,GBP,341700708,,DEAL00020845,,Exotics,,NYSE,EXT43029903,750.78,,INST005740,JNJ Commodity,Commodity,True,,2024-08-27T11:24:38,,8494666.79,,,P00020845,CreditTrading-6,2539.7369,Bank of America,Commodity,3344,8509233.78,2024-08-28,Settled,sell,completed,Hedging,JNJ,2024-08-26,Trader013,T0024,2024-08-28,,Electronic,
+,Pending,Structured Products,ice,,357.87,Unconfirmed,BNP Paribas,AU,CP0026,Broker,2025-01-03T17:24:38,USD,954136265,,DEAL00020846,,Delta One,,NYSE,EXT86251820,11.0,,INST007795,HSBC Commodity,Commodity,True,US4219533960,2025-01-03T19:24:38,,430469.0,,,P00020846,StructuredProducts-8,3093.3072,,Commodity,139,430837.87,2025-01-04,Settled,buy,cancelled,Momentum,HSBC,2025-01-03,Trader025,T0009,2025-01-04,,Electronic,
+,Partial,Structured Products,lch,,5285.42,Confirmed,Nomura,DE,CP0074,Institution,2025-01-07T17:24:38,EUR,,,DEAL00020847,,Electronic,,NYSE,EXT81508723,264.78,,INST008131,BP CDS,CDS,False,,2025-01-08T11:24:38,,3122213.15,,,P00020847,StructuredProducts-9,4397.7366,,CDS,709,3127763.35,2025-01-11,Pending,buy,completed,Directional,BP,2025-01-07,Trader001,T0021,2025-01-11,,Electronic,
+,Allocated,Options Trading,lch,,324.39,Confirmed,Bank of America,CA,CP0085,Broker,2024-12-18T17:24:38,GBP,194060771,,DEAL00020848,0.0466,Electronic,,NASDAQ,,7.63,0.000936,INST009042,GOOGL Option,Option,True,US5650525193,2024-12-19T12:24:38,2030-02-05,331415.49,,,P00020848,OptionsTrading-5,1428.2537,Credit Suisse,Option,232,331747.51,2024-12-22,Pending,buy,pending,Hedging,GOOGL,2024-12-18,Trader030,T0032,2024-12-22,31.01,Electronic,
+,Unallocated,Structured Products,dtcc,,2533.0,Confirmed,Mizuho,CA,CP0076,Broker,2025-01-27T17:24:38,CAD,,,DEAL00020849,,Delta One,,NYSE,EXT61638107,590.2,,INST004837,JPM FX Forward,FX Forward,True,US3512688037,2025-01-28T16:24:38,,6227805.23,,,P00020849,StructuredProducts-9,4022.3778,BNP Paribas,FX Forward,1548,6230928.43,2025-01-31,Pending,sell,pending,Momentum,JPM,2025-01-27,Trader035,T0045,2025-01-31,,Voice,
+,Pending,Futures Trading,jscc,,9165.26,Pending,BNP Paribas,FR,CP0044,Broker,2024-08-14T17:24:38,AUD,,,DEAL00020850,,Prop Trading,,NYSE,,630.57,,INST007196,UNH Equity,Equity,False,,2024-08-15T09:24:38,,9564674.85,,,P00020850,FuturesTrading-4,1925.5751,,Equity,4967,9574470.68,2024-08-16,Failed,buy,failed,Mean Reversion,UNH,2024-08-14,Trader049,T0003,2024-08-16,,Voice,
+,Unallocated,Equity Trading,ice,Trade 20851 - Special handling required,5210.48,Unconfirmed,Barclays,US,CP0025,Institution,2025-06-09T17:24:38,USD,497860370,,DEAL00020851,,Structured,,NYSE,EXT65020101,99.68,,INST001106,LLY Future,Future,False,US4575166735,2025-06-09T23:24:38,,3848061.04,,,P00020851,EquityTrading-4,3071.9199,,Future,1252,3853371.2,2025-06-10,Settled,buy,partial,Momentum,LLY,2025-06-09,Trader048,T0014,2025-06-10,,Voice,
+4029.26,Allocated,Bond Trading,ice,,1615.95,Confirmed,JP Morgan,UK,CP0087,Institution,2024-10-04T17:24:38,USD,,2408.09,DEAL00020852,,Delta One,9.56,NYSE,EXT05529168,202.77,,INST008552,NVDA Bond,Bond,True,US8054440826,2024-10-04T23:24:38,2031-07-17,2744646.42,2648.9,,P00020852,BondTrading-3,2700.6434,,Bond,1016,2746465.14,2024-10-08,Failed,sell,completed,Relative Value,NVDA,2024-10-04,Trader047,T0002,2024-10-08,,Electronic,0.0206
+,Pending,Credit Trading,cme,,2307.6,Unconfirmed,Bank of America,CA,CP0025,Institution,2024-10-08T17:24:38,CHF,,,DEAL00020853,,Flow Trading,,NYSE,EXT23621489,185.47,,INST004751,WFC Index,Index,False,US8441341999,2024-10-08T21:24:38,,3000759.25,,,P00020853,CreditTrading-3,506.9947,Citigroup,Index,5918,3003252.32,2024-10-12,Unsettled,sell,failed,Event Driven,WFC,2024-10-08,Trader022,T0028,2024-10-12,,Electronic,
+,Unallocated,Commodities,jscc,,2634.1,Confirmed,RBC Capital,AU,CP0089,Institution,2025-05-31T17:24:38,CAD,,,DEAL00020854,,Exotics,,NYSE,EXT81172400,217.27,,INST008204,MRK Equity,Equity,True,US8322076424,2025-06-01T13:24:38,,8386968.62,,,P00020854,Commodities-4,1423.7417,Credit Suisse,Equity,5890,8389819.99,2025-06-02,Failed,buy,failed,Arbitrage,MRK,2025-05-31,Trader027,T0029,2025-06-02,,Voice,
+,Allocated,Bond Trading,cme,,3966.99,Pending,HSBC,CH,CP0043,Institution,2025-04-06T17:24:38,GBP,929364887,,DEAL00020855,,Exotics,,NYSE,EXT98847039,100.79,,INST002289,JNJ Future,Future,False,,2025-04-07T16:24:38,,2038828.42,,,P00020855,BondTrading-8,528.423,UBS,Future,3858,2042896.2,2025-04-09,Unsettled,buy,failed,Market Making,JNJ,2025-04-06,Trader050,T0006,2025-04-09,,Voice,
+,Partial,Prime Brokerage,cme,,299.72,Pending,Deutsche Bank,CH,CP0068,Institution,2024-11-21T17:24:38,CAD,,,DEAL00020856,,Structured,,NYSE,EXT22569105,156.59,,INST000616,BAC Forward,Forward,True,US7011217365,2024-11-22T15:24:38,2030-02-03,2312657.61,,,P00020856,PrimeBrokerage-9,4154.2104,,Forward,556,2313113.92,2024-11-23,Unsettled,buy,failed,Directional,BAC,2024-11-21,Trader032,T0042,2024-11-23,,Electronic,
+,Pending,Equity Trading,ice,,14622.08,Rejected,JP Morgan,UK,CP0040,Institution,2024-10-15T17:24:38,CHF,241333462,,DEAL00020857,,Market Making,,NYSE,EXT20870150,528.92,,INST007708,UNH CDS,CDS,False,US8843279602,2024-10-15T20:24:38,,8460118.69,,,P00020857,EquityTrading-8,4238.5125,,CDS,1996,8475269.69,2024-10-17,Unsettled,sell,partial,Relative Value,UNH,2024-10-15,Trader003,T0010,2024-10-17,,Voice,
+,Partial,ETF Trading,eurex,,2938.61,Rejected,JP Morgan,JP,CP0043,Institution,2025-06-03T17:24:38,CAD,252938180,,DEAL00020858,,Exotics,,NYSE,,281.96,,INST005664,LLY Future,Future,False,,2025-06-04T09:24:38,,6430065.01,,,P00020858,ETFTrading-4,1748.1299,,Future,3678,6433285.58,2025-06-04,Unsettled,sell,completed,Momentum,LLY,2025-06-03,Trader039,T0046,2025-06-04,,Electronic,
+,Unallocated,Derivatives,cme,Trade 20859 - Special handling required,350.07,Confirmed,Credit Suisse,JP,CP0007,Institution,2024-09-19T17:24:38,CHF,,,DEAL00020859,,Exotics,,NASDAQ,,38.08,,INST002407,XOM Future,Future,True,US1680134859,2024-09-20T17:24:38,,406366.63,,,P00020859,Derivatives-1,4668.1838,UBS,Future,87,406754.78,2024-09-22,Failed,sell,completed,Mean Reversion,XOM,2024-09-19,Trader015,T0001,2024-09-22,,Voice,
+,Pending,Derivatives,ice,,1396.48,Confirmed,Jefferies,AU,CP0030,Institution,2025-06-23T17:24:38,CAD,,4756.29,DEAL00020860,,Structured,,NYSE,EXT60560299,97.22,,INST004759,XOM Swap,Swap,True,US5397938938,2025-06-23T20:24:38,,2142181.81,5231.92,,P00020860,Derivatives-1,4348.3853,,Swap,492,2143675.51,2025-06-24,Unsettled,sell,failed,Directional,XOM,2025-06-23,Trader022,T0002,2025-06-24,,Voice,
+,Allocated,Equity Trading,ice,,2647.26,Rejected,Wells Fargo,CA,CP0100,Institution,2025-06-07T17:24:38,CAD,726516365,,DEAL00020861,,Structured,,NYSE,,45.13,,INST001627,SHEL Forward,Forward,True,,2025-06-07T19:24:38,,3384002.17,,,P00020861,EquityTrading-9,4442.7055,Nomura,Forward,761,3386694.56,2025-06-08,Failed,sell,partial,Directional,SHEL,2025-06-07,Trader036,T0014,2025-06-08,,Voice,
+2588.81,Pending,Futures Trading,ice,,297.54,Pending,JP Morgan,US,CP0082,Broker,2024-08-22T17:24:38,GBP,839865253,6288.75,DEAL00020862,,Electronic,10.75,NYSE,,143.99,,INST007311,C Bond,Bond,True,,2024-08-23T12:24:38,,2187166.44,6917.63,,P00020862,FuturesTrading-9,2935.2917,,Bond,745,2187607.97,2024-08-24,Failed,sell,partial,Relative Value,C,2024-08-22,Trader039,T0050,2024-08-24,,Electronic,0.0458
+,Allocated,Prime Brokerage,dtcc,,117.61,Rejected,HSBC,DE,CP0099,Broker,2024-11-01T17:24:38,EUR,882570877,,DEAL00020863,,Exotics,,NYSE,,3.08,,INST003946,SHEL Equity,Equity,True,US5351238113,2024-11-02T01:24:38,,74365.12,,,P00020863,PrimeBrokerage-6,4965.7416,,Equity,14,74485.81,2024-11-03,Settled,sell,pending,Arbitrage,SHEL,2024-11-01,Trader022,T0021,2024-11-03,,Electronic,
+,Unallocated,ETF Trading,dtcc,,2174.9,Unconfirmed,Wells Fargo,CH,CP0053,Broker,2024-12-27T17:24:38,CAD,,,DEAL00020864,,Arbitrage,,NYSE,EXT56587800,166.09,,INST000113,BP Index,Index,False,US3739136256,2024-12-28T10:24:38,2028-02-23,6809324.49,,PARENT008305,P00020864,ETFTrading-6,1383.9716,,Index,4920,6811665.48,2024-12-30,Failed,sell,pending,Hedging,BP,2024-12-27,Trader016,T0011,2024-12-30,,Voice,
+1532.65,Partial,Credit Trading,cme,,6815.53,Pending,BNP Paribas,CA,CP0069,Broker,2024-11-08T17:24:38,CAD,382980523,236.78,DEAL00020865,,Delta One,18.12,NASDAQ,EXT12847532,43.05,,INST002307,NVDA Bond,Bond,True,US2133776334,2024-11-09T07:24:38,2034-08-10,4207658.14,260.46,,P00020865,CreditTrading-4,1153.0677,Citigroup,Bond,3649,4214516.72,2024-11-11,Unsettled,buy,partial,Momentum,NVDA,2024-11-08,Trader027,T0036,2024-11-11,,Electronic,0.0289
+,Allocated,Equity Trading,cme,,6644.38,Pending,Morgan Stanley,HK,CP0066,Institution,2025-07-13T17:24:38,EUR,703451288,,DEAL00020866,,Exotics,,NYSE,EXT76020166,445.51,,INST006952,META Index,Index,True,US2653628448,2025-07-13T19:24:38,,5788410.42,,,P00020866,EquityTrading-6,2881.9643,,Index,2008,5795500.31,2025-07-16,Pending,sell,cancelled,Directional,META,2025-07-13,Trader034,T0043,2025-07-16,,Voice,
+,Allocated,ETF Trading,jscc,,13087.1,Pending,Goldman Sachs,JP,CP0038,Institution,2025-03-06T17:24:38,USD,,,DEAL00020867,,Delta One,,NYSE,,227.06,,INST003733,CVX Index,Index,False,US5404441766,2025-03-06T18:24:38,,7323306.36,,,P00020867,ETFTrading-1,195.3172,,Index,37494,7336620.52,2025-03-08,Unsettled,buy,completed,Arbitrage,CVX,2025-03-06,Trader029,T0023,2025-03-08,,Voice,
+,Partial,FX Trading,cme,,12492.19,Pending,Jefferies,AU,CP0074,Broker,2024-12-07T17:24:38,GBP,300283049,,DEAL00020868,,Market Making,,NASDAQ,EXT34038627,693.89,,INST004528,BAC CDS,CDS,True,US4835319539,2024-12-08T09:24:38,2029-01-03,8921716.74,,,P00020868,FXTrading-3,128.2195,,CDS,69581,8934902.82,2024-12-10,Pending,buy,cancelled,Event Driven,BAC,2024-12-07,Trader022,T0038,2024-12-10,,Voice,
+3398.21,Unallocated,Commodities,lch,,10787.95,Unconfirmed,HSBC,SG,CP0080,Broker,2024-10-12T17:24:38,CAD,,127.4,DEAL00020869,,Delta One,29.98,NYSE,EXT07939533,304.25,,INST002394,AMZN Bond,Bond,True,US9243398739,2024-10-12T23:24:38,,6440199.4,140.14,,P00020869,Commodities-10,4093.0758,,Bond,1573,6451291.6,2024-10-17,Failed,sell,pending,Momentum,AMZN,2024-10-12,Trader048,T0044,2024-10-17,,Electronic,0.0916
+,Pending,Futures Trading,dtcc,,5806.6,Unconfirmed,JP Morgan,CH,CP0015,Broker,2025-02-08T17:24:38,AUD,546461478,6125.35,DEAL00020870,,Flow Trading,,NYSE,EXT95607662,380.43,,INST000970,META Swap,Swap,True,US1884545632,2025-02-09T05:24:38,,5864315.0,6737.89,,P00020870,FuturesTrading-8,855.2527,,Swap,6856,5870502.03,2025-02-10,Unsettled,sell,partial,Mean Reversion,META,2025-02-08,Trader012,T0023,2025-02-10,,Electronic,
+,Partial,FX Trading,jscc,,11122.18,Unconfirmed,RBC Capital,AU,CP0047,Broker,2024-11-10T17:24:38,GBP,,,DEAL00020871,,Arbitrage,,NYSE,EXT59775187,171.32,,INST008506,MS Future,Future,False,US7731195694,2024-11-10T22:24:38,,6106473.68,,PARENT001842,P00020871,FXTrading-9,3587.0775,,Future,1702,6117767.18,2024-11-11,Settled,buy,partial,Arbitrage,MS,2024-11-10,Trader012,T0049,2024-11-11,,Electronic,
+,Allocated,Credit Trading,lch,,10789.96,Confirmed,Nomura,UK,CP0029,Broker,2025-03-30T17:24:38,EUR,352678045,,DEAL00020872,,Arbitrage,,NYSE,EXT40507255,638.15,,INST004751,JNJ Commodity,Commodity,False,US8562384327,2025-03-31T10:24:38,2030-04-17,8696665.48,,,P00020872,CreditTrading-10,1869.0592,,Commodity,4652,8708093.59,2025-04-04,Pending,sell,pending,Arbitrage,JNJ,2025-03-30,Trader012,T0022,2025-04-04,,Voice,
+,Pending,Credit Trading,cme,,9755.47,Unconfirmed,Bank of America,US,CP0019,Institution,2024-10-20T17:24:38,EUR,,,DEAL00020873,,Flow Trading,,NYSE,,92.7,,INST007426,JPM Commodity,Commodity,True,US8423807840,2024-10-20T21:24:38,2027-10-25,6193732.41,,,P00020873,CreditTrading-2,4480.4987,,Commodity,1382,6203580.58,2024-10-23,Pending,buy,completed,Directional,JPM,2024-10-20,Trader043,T0034,2024-10-23,,Voice,
+,Allocated,Credit Trading,eurex,,3584.74,Pending,Citigroup,CA,CP0066,Institution,2025-03-09T17:24:38,AUD,177700252,,DEAL00020874,,Exotics,,NYSE,EXT77532783,75.09,,INST005583,MRK FX Forward,FX Forward,False,US1994873295,2025-03-10T02:24:38,,2928704.44,,,P00020874,CreditTrading-4,345.5165,,FX Forward,8476,2932364.27,2025-03-14,Unsettled,sell,pending,Hedging,MRK,2025-03-09,Trader038,T0046,2025-03-14,,Voice,
+,Unallocated,Bond Trading,eurex,,1609.15,Pending,Mizuho,HK,CP0063,Broker,2024-08-18T17:24:38,EUR,491124272,,DEAL00020875,,Structured,,NYSE,EXT34178005,298.91,,INST002061,NVDA FX Spot,FX Spot,True,US7725242510,2024-08-19T09:24:38,,3309521.66,,,P00020875,BondTrading-3,4257.672,Wells Fargo,FX Spot,777,3311429.72,2024-08-23,Pending,sell,cancelled,Momentum,NVDA,2024-08-18,Trader050,T0019,2024-08-23,,Electronic,
+,Pending,Commodities,dtcc,,1827.74,Unconfirmed,Jefferies,CA,CP0049,Institution,2025-05-14T17:24:38,GBP,,,DEAL00020876,,Arbitrage,,NASDAQ,,31.77,,INST000376,CVX Forward,Forward,True,US6821070867,2025-05-14T18:24:38,,1108522.16,,,P00020876,Commodities-1,4676.0565,,Forward,237,1110381.67,2025-05-15,Unsettled,sell,partial,Mean Reversion,CVX,2025-05-14,Trader035,T0018,2025-05-15,,Voice,
+,Allocated,Futures Trading,dtcc,,4842.75,Rejected,Bank of America,SG,CP0064,Institution,2025-03-31T17:24:38,JPY,,,DEAL00020877,,Electronic,,NYSE,EXT35985269,352.23,,INST005129,NVDA CDS,CDS,True,US2574619190,2025-03-31T23:24:38,,7827240.57,,PARENT007942,P00020877,FuturesTrading-2,4574.58,,CDS,1711,7832435.55,2025-04-03,Settled,buy,partial,Mean Reversion,NVDA,2025-03-31,Trader021,T0015,2025-04-03,,Voice,
+,Pending,Commodities,lch,,7212.0,Pending,Morgan Stanley,JP,CP0046,Broker,2025-05-09T17:24:38,AUD,,,DEAL00020878,,Flow Trading,,NYSE,EXT65959615,558.96,,INST002678,NVDA Index,Index,True,US7394991468,2025-05-10T13:24:38,,7311693.41,,,P00020878,Commodities-4,113.1742,Mizuho,Index,64605,7319464.37,2025-05-14,Settled,sell,cancelled,Relative Value,NVDA,2025-05-09,Trader009,T0049,2025-05-14,,Voice,
+,Partial,Futures Trading,dtcc,,4577.13,Confirmed,BNP Paribas,SG,CP0050,Broker,2024-12-11T17:24:38,JPY,255231909,,DEAL00020879,-0.5873,Exotics,,NYSE,EXT06746096,117.04,0.012773,INST008204,MSFT Option,Option,False,US7400317047,2024-12-12T12:24:38,,5366731.15,,,P00020879,FuturesTrading-7,1519.4372,,Option,3532,5371425.32,2024-12-13,Pending,sell,partial,Mean Reversion,MSFT,2024-12-11,Trader010,T0043,2024-12-13,57.95,Voice,
+,Allocated,Derivatives,dtcc,,1197.82,Rejected,Jefferies,JP,CP0006,Institution,2025-04-13T17:24:38,AUD,,,DEAL00020880,,Electronic,,NYSE,EXT52940147,154.37,,INST007505,C FX Spot,FX Spot,True,US6756780527,2025-04-14T11:24:38,,2402574.17,,,P00020880,Derivatives-6,1163.0048,,FX Spot,2065,2403926.36,2025-04-18,Settled,buy,failed,Arbitrage,C,2025-04-13,Trader030,T0030,2025-04-18,,Electronic,
+,Pending,Derivatives,lch,,7638.15,Pending,Citigroup,SG,CP0094,Institution,2024-10-09T17:24:38,GBP,407281502,,DEAL00020881,,Flow Trading,,NASDAQ,EXT37303458,354.56,,INST000651,XOM CDS,CDS,True,US5720895716,2024-10-10T12:24:38,2032-09-30,5702030.04,,,P00020881,Derivatives-6,3546.1119,,CDS,1607,5710022.75,2024-10-14,Pending,sell,completed,Relative Value,XOM,2024-10-09,Trader004,T0030,2024-10-14,,Voice,
+,Allocated,Emerging Markets,jscc,,2019.74,Unconfirmed,Morgan Stanley,HK,CP0075,Broker,2025-06-23T17:24:38,GBP,,,DEAL00020882,,Structured,,NYSE,,489.87,,INST009211,TTE Equity,Equity,True,US5370909840,2025-06-24T04:24:38,2026-07-08,6595525.81,,,P00020882,EmergingMarkets-4,3264.6928,BNP Paribas,Equity,2020,6598035.42,2025-06-25,Pending,sell,partial,Hedging,TTE,2025-06-23,Trader015,T0049,2025-06-25,,Electronic,
+,Pending,Equity Trading,cme,,421.48,Pending,Credit Suisse,JP,CP0044,Institution,2025-03-22T17:24:38,CAD,,,DEAL00020883,,Market Making,,NYSE,EXT52366444,34.71,,INST001662,GOOGL Equity,Equity,False,US4401183567,2025-03-23T10:24:38,2030-09-13,426256.54,,,P00020883,EquityTrading-9,4655.095,Deutsche Bank,Equity,91,426712.73,2025-03-27,Unsettled,sell,cancelled,Mean Reversion,GOOGL,2025-03-22,Trader041,T0020,2025-03-27,,Electronic,
+,Partial,Commodities,jscc,,690.16,Unconfirmed,Nomura,FR,CP0059,Broker,2025-03-29T17:24:38,CHF,,,DEAL00020884,,Exotics,,NYSE,,299.87,,INST004072,JNJ Index,Index,True,US6772548889,2025-03-29T18:24:38,,4586940.41,,,P00020884,Commodities-1,2769.7893,,Index,1656,4587930.44,2025-03-30,Settled,sell,pending,Arbitrage,JNJ,2025-03-29,Trader022,T0024,2025-03-30,,Voice,
+,Pending,Bond Trading,ice,,1565.83,Unconfirmed,Bank of America,HK,CP0050,Broker,2024-09-20T17:24:38,CHF,,,DEAL00020885,,Delta One,,NYSE,EXT82041605,609.84,,INST005383,MSFT FX Forward,FX Forward,False,US8494158797,2024-09-20T20:24:38,,7963803.72,,,P00020885,BondTrading-10,4832.4049,Morgan Stanley,FX Forward,1648,7965979.39,2024-09-21,Settled,sell,cancelled,Market Making,MSFT,2024-09-20,Trader032,T0023,2024-09-21,,Electronic,
+,Pending,Derivatives,cme,,5469.95,Pending,HSBC,CH,CP0045,Broker,2025-02-12T17:24:38,CAD,675135223,,DEAL00020886,,Delta One,,NASDAQ,EXT06501228,218.6,,INST003301,XOM FX Forward,FX Forward,True,US5736750489,2025-02-13T16:24:38,,3480903.0,,,P00020886,Derivatives-10,1417.1628,,FX Forward,2456,3486591.55,2025-02-13,Failed,sell,cancelled,Momentum,XOM,2025-02-12,Trader015,T0025,2025-02-13,,Voice,
+,Allocated,Credit Trading,lch,,9230.02,Rejected,Jefferies,UK,CP0033,Institution,2025-01-02T17:24:38,CHF,,,DEAL00020887,,Prop Trading,,NYSE,EXT21712604,414.22,,INST001394,CVX Forward,Forward,True,US3362005651,2025-01-02T23:24:38,,5546309.56,,,P00020887,CreditTrading-9,795.7702,,Forward,6969,5555953.8,2025-01-07,Failed,buy,cancelled,Event Driven,CVX,2025-01-02,Trader028,T0002,2025-01-07,,Voice,
+,Allocated,FX Trading,jscc,,1266.88,Pending,JP Morgan,SG,CP0094,Broker,2024-10-22T17:24:38,CHF,,,DEAL00020888,,Delta One,,NYSE,,45.27,,INST003966,WFC Commodity,Commodity,True,US7695106179,2024-10-22T19:24:38,,1381843.18,,,P00020888,FXTrading-7,3512.2879,Citigroup,Commodity,393,1383155.33,2024-10-25,Pending,buy,failed,Directional,WFC,2024-10-22,Trader014,T0004,2024-10-25,,Electronic,
+,Partial,ETF Trading,eurex,,6231.92,Pending,Wells Fargo,AU,CP0073,Broker,2025-02-08T17:24:38,AUD,375211340,,DEAL00020889,-0.7522,Exotics,,NASDAQ,EXT71481526,743.54,0.041065,INST006477,TSLA Option,Option,True,US7918105923,2025-02-09T00:24:38,2029-03-10,8630063.61,,PARENT003190,P00020889,ETFTrading-1,2597.8447,,Option,3322,8637039.07,2025-02-10,Failed,sell,completed,Arbitrage,TSLA,2025-02-08,Trader029,T0011,2025-02-10,37.22,Electronic,
+687.06,Partial,Derivatives,dtcc,,5780.8,Pending,Credit Suisse,DE,CP0095,Institution,2024-09-19T17:24:38,GBP,,6775.89,DEAL00020890,,Flow Trading,28.7,NASDAQ,,111.43,,INST001138,TSLA Bond,Bond,False,US7562840206,2024-09-20T17:24:38,,5596796.8,7453.48,,P00020890,Derivatives-8,4445.2164,RBC Capital,Bond,1259,5602689.03,2024-09-20,Pending,buy,partial,Hedging,TSLA,2024-09-19,Trader001,T0039,2024-09-20,,Voice,0.0822
+,Unallocated,Emerging Markets,eurex,,12358.85,Pending,Bank of America,DE,CP0014,Broker,2025-03-21T17:24:38,JPY,927905517,2460.81,DEAL00020891,,Prop Trading,,NYSE,,780.4,,INST008343,NVDA Swap,Swap,True,US9553004511,2025-03-21T22:24:38,2029-01-09,8297910.2,2706.89,,P00020891,EmergingMarkets-2,1845.2502,Bank of America,Swap,4496,8311049.45,2025-03-23,Settled,buy,failed,Event Driven,NVDA,2025-03-21,Trader028,T0015,2025-03-23,,Voice,
+,Unallocated,Credit Trading,jscc,,195.88,Pending,Bank of America,CH,CP0037,Broker,2025-06-21T17:24:38,EUR,,,DEAL00020892,,Electronic,,NYSE,EXT93305628,22.12,,INST004848,MSFT FX Spot,FX Spot,True,US6113488041,2025-06-22T13:24:38,2035-06-19,267580.44,,PARENT005049,P00020892,CreditTrading-3,951.7496,Deutsche Bank,FX Spot,281,267798.44,2025-06-25,Unsettled,buy,pending,Momentum,MSFT,2025-06-21,Trader039,T0038,2025-06-25,,Voice,
+5036.57,Unallocated,Bond Trading,jscc,,10473.93,Confirmed,Citigroup,CA,CP0022,Institution,2025-08-08T17:24:38,USD,264740816,3605.08,DEAL00020893,,Arbitrage,2.3,NYSE,EXT47956633,229.41,,INST003013,WFC Bond,Bond,True,US6580527316,2025-08-09T16:24:38,,9675084.41,3965.59,PARENT002986,P00020893,BondTrading-6,1890.9287,,Bond,5116,9685787.75,2025-08-13,Settled,sell,partial,Market Making,WFC,2025-08-08,Trader003,T0044,2025-08-13,,Electronic,0.0427
+,Pending,Options Trading,ice,,9015.29,Unconfirmed,Bank of America,UK,CP0031,Broker,2024-10-04T17:24:38,EUR,,,DEAL00020894,,Flow Trading,,NASDAQ,EXT43706497,185.34,,INST007394,XOM Commodity,Commodity,False,US3161596436,2024-10-05T11:24:38,2034-01-05,5204387.19,,,P00020894,OptionsTrading-10,3705.8701,,Commodity,1404,5213587.82,2024-10-08,Pending,buy,completed,Event Driven,XOM,2024-10-04,Trader030,T0036,2024-10-08,,Voice,
+,Pending,Options Trading,dtcc,,1820.79,Pending,UBS,HK,CP0049,Institution,2024-09-26T17:24:38,USD,,,DEAL00020895,,Flow Trading,,NASDAQ,EXT24599933,190.97,,INST007042,PFE CDS,CDS,True,,2024-09-27T07:24:38,,4043105.92,,,P00020895,OptionsTrading-9,1768.412,,CDS,2286,4045117.68,2024-10-01,Pending,buy,partial,Relative Value,PFE,2024-09-26,Trader033,T0002,2024-10-01,,Voice,
+,Unallocated,Structured Products,jscc,,537.52,Confirmed,JP Morgan,SG,CP0046,Institution,2024-11-27T17:24:38,CHF,165784897,,DEAL00020896,-0.6527,Market Making,,NYSE,EXT58552624,99.49,0.013821,INST002764,WFC Option,Option,False,US3307573380,2024-11-28T07:24:38,2033-11-13,1239812.79,,,P00020896,StructuredProducts-1,1190.7941,,Option,1041,1240449.8,2024-11-29,Pending,sell,completed,Arbitrage,WFC,2024-11-27,Trader050,T0023,2024-11-29,66.35,Voice,
+,Allocated,Options Trading,eurex,,3545.99,Rejected,BNP Paribas,CH,CP0087,Institution,2025-07-14T17:24:38,EUR,,,DEAL00020897,,Prop Trading,,NYSE,EXT39920569,138.42,,INST004312,BP Commodity,Commodity,True,US3208439141,2025-07-14T21:24:38,,1819551.03,,,P00020897,OptionsTrading-5,3629.8517,UBS,Commodity,501,1823235.44,2025-07-15,Failed,sell,cancelled,Relative Value,BP,2025-07-14,Trader020,T0031,2025-07-15,,Voice,
+,Partial,FX Trading,jscc,,6156.37,Pending,Barclays,UK,CP0019,Institution,2025-01-08T17:24:38,CHF,988864959,,DEAL00020898,,Flow Trading,,NASDAQ,EXT92487157,188.68,,INST001626,JNJ FX Forward,FX Forward,True,US6021945525,2025-01-09T01:24:38,,4693157.78,,,P00020898,FXTrading-9,3166.0255,Goldman Sachs,FX Forward,1482,4699502.83,2025-01-11,Unsettled,sell,completed,Event Driven,JNJ,2025-01-08,Trader035,T0008,2025-01-11,,Voice,
+,Partial,Structured Products,dtcc,,1504.87,Pending,Mizuho,AU,CP0006,Institution,2025-05-21T17:24:38,JPY,,,DEAL00020899,,Exotics,,NASDAQ,,82.11,,INST005598,BP Commodity,Commodity,True,US3239648895,2025-05-22T16:24:38,,4562556.28,,,P00020899,StructuredProducts-6,1271.8768,,Commodity,3587,4564143.26,2025-05-25,Settled,sell,pending,Arbitrage,BP,2025-05-21,Trader001,T0011,2025-05-25,,Voice,
+,Partial,ETF Trading,ice,,2911.69,Pending,Barclays,CA,CP0071,Institution,2024-09-01T17:24:38,AUD,,,DEAL00020900,,Exotics,,NASDAQ,EXT23149949,140.44,,INST003693,WFC FX Forward,FX Forward,False,,2024-09-01T20:24:38,,1937491.55,,PARENT000984,P00020900,ETFTrading-6,830.2754,Wells Fargo,FX Forward,2333,1940543.68,2024-09-05,Failed,sell,pending,Momentum,WFC,2024-09-01,Trader031,T0039,2024-09-05,,Electronic,
+,Pending,Structured Products,eurex,,4507.64,Confirmed,UBS,JP,CP0044,Institution,2024-10-19T17:24:38,GBP,176119763,,DEAL00020901,,Flow Trading,,NYSE,EXT36828124,346.64,,INST006788,WFC Commodity,Commodity,True,US9781344745,2024-10-19T23:24:38,,5945865.37,,,P00020901,StructuredProducts-3,4554.4586,,Commodity,1305,5950719.65,2024-10-20,Settled,buy,partial,Momentum,WFC,2024-10-19,Trader019,T0040,2024-10-20,,Voice,
+,Pending,Commodities,lch,,2077.68,Confirmed,Morgan Stanley,US,CP0007,Institution,2025-02-12T17:24:38,EUR,,,DEAL00020902,,Delta One,,NYSE,EXT21446238,505.04,,INST004533,GOOGL FX Spot,FX Spot,True,US6789327365,2025-02-12T19:24:38,,8059859.75,,,P00020902,Commodities-5,1036.4636,Barclays,FX Spot,7776,8062442.47,2025-02-17,Settled,buy,completed,Directional,GOOGL,2025-02-12,Trader036,T0038,2025-02-17,,Electronic,
+2478.78,Allocated,Options Trading,cme,,10473.41,Rejected,JP Morgan,DE,CP0035,Broker,2025-06-03T17:24:38,CHF,769691580,8074.92,DEAL00020903,,Structured,21.32,NYSE,EXT68376400,441.8,,INST005343,GOOGL Bond,Bond,True,US2050110448,2025-06-04T10:24:38,,7493308.0,8882.41,PARENT003107,P00020903,OptionsTrading-5,2413.8398,,Bond,3104,7504223.21,2025-06-08,Pending,sell,pending,Directional,GOOGL,2025-06-03,Trader014,T0024,2025-06-08,,Electronic,0.016
+,Unallocated,Options Trading,cme,,1684.34,Pending,Deutsche Bank,CA,CP0050,Institution,2025-01-09T17:24:38,GBP,,,DEAL00020904,,Market Making,,NYSE,EXT47262372,445.59,,INST007954,BAC Index,Index,True,US6077760289,2025-01-10T11:24:38,,7705847.03,,,P00020904,OptionsTrading-4,1482.0523,,Index,5199,7707976.96,2025-01-13,Pending,buy,partial,Arbitrage,BAC,2025-01-09,Trader036,T0018,2025-01-13,,Electronic,
+,Partial,Commodities,cme,,1113.65,Confirmed,Jefferies,CA,CP0003,Broker,2025-07-31T17:24:38,GBP,,,DEAL00020905,0.366,Prop Trading,,NYSE,EXT27820740,210.69,0.059562,INST004378,JPM Option,Option,True,US6301857118,2025-08-01T17:24:38,2027-05-17,8582970.31,,,P00020905,Commodities-4,1990.5591,,Option,4311,8584294.65,2025-08-03,Unsettled,sell,partial,Arbitrage,JPM,2025-07-31,Trader041,T0015,2025-08-03,41.73,Electronic,
+,Unallocated,Bond Trading,ice,,3197.4,Pending,Deutsche Bank,FR,CP0004,Institution,2025-06-21T17:24:38,AUD,,,DEAL00020906,,Exotics,,NYSE,,83.75,,INST004764,AAPL Forward,Forward,True,US1151377860,2025-06-22T15:24:38,2026-11-07,4577874.8,,,P00020906,BondTrading-7,1137.9257,,Forward,4022,4581155.95,2025-06-22,Settled,buy,failed,Event Driven,AAPL,2025-06-21,Trader019,T0019,2025-06-22,,Electronic,
+,Partial,Options Trading,jscc,,9809.53,Confirmed,Morgan Stanley,UK,CP0014,Broker,2025-05-31T17:24:38,CHF,183236738,,DEAL00020907,,Exotics,,NYSE,EXT70048218,327.58,,INST009126,TSLA Forward,Forward,True,US3969682365,2025-05-31T19:24:38,,8356473.84,,,P00020907,OptionsTrading-2,4422.8769,,Forward,1889,8366610.95,2025-06-05,Unsettled,buy,completed,Mean Reversion,TSLA,2025-05-31,Trader004,T0033,2025-06-05,,Voice,
+,Unallocated,ETF Trading,cme,,1071.82,Unconfirmed,JP Morgan,CA,CP0019,Broker,2025-06-12T17:24:38,CHF,408225677,,DEAL00020908,,Delta One,,NYSE,,103.09,,INST000123,UNH FX Forward,FX Forward,True,US5309386299,2025-06-13T08:24:38,,3404890.04,,,P00020908,ETFTrading-8,3055.3424,,FX Forward,1114,3406064.95,2025-06-16,Failed,buy,failed,Relative Value,UNH,2025-06-12,Trader008,T0033,2025-06-16,,Voice,
+,Partial,Bond Trading,eurex,,679.29,Pending,Deutsche Bank,CA,CP0087,Institution,2025-07-30T17:24:38,GBP,566222224,,DEAL00020909,0.9373,Exotics,,NYSE,EXT59037748,29.77,0.055861,INST007441,MS Option,Option,False,,2025-07-31T01:24:38,2028-09-22,346099.44,,,P00020909,BondTrading-2,2114.0088,Nomura,Option,163,346808.5,2025-08-01,Pending,sell,failed,Event Driven,MS,2025-07-30,Trader050,T0016,2025-08-01,12.32,Electronic,
+,Pending,Bond Trading,cme,,2773.02,Unconfirmed,Credit Suisse,US,CP0052,Broker,2024-09-25T17:24:38,EUR,540243995,5094.63,DEAL00020910,,Electronic,,NYSE,EXT34827132,68.63,,INST002201,GOOGL Swap,Swap,False,US3451659753,2024-09-25T20:24:38,,1747019.43,5604.09,,P00020910,BondTrading-2,3854.52,,Swap,453,1749861.08,2024-09-27,Settled,buy,pending,Relative Value,GOOGL,2024-09-25,Trader021,T0029,2024-09-27,,Voice,
+,Pending,ETF Trading,jscc,,12566.45,Rejected,Mizuho,JP,CP0064,Institution,2025-07-05T17:24:38,JPY,158677560,,DEAL00020911,,Market Making,,NASDAQ,,104.73,,INST001408,GOOGL CDS,CDS,True,,2025-07-05T19:24:38,,8602927.4,,PARENT000317,P00020911,ETFTrading-7,2870.0159,Nomura,CDS,2997,8615598.58,2025-07-08,Unsettled,buy,completed,Relative Value,GOOGL,2025-07-05,Trader041,T0010,2025-07-08,,Voice,
+,Partial,Credit Trading,lch,,3755.74,Rejected,Credit Suisse,DE,CP0100,Institution,2025-04-29T17:24:38,JPY,,,DEAL00020912,,Delta One,,NYSE,EXT24722394,98.07,,INST004683,MS Commodity,Commodity,True,US7548797854,2025-04-29T18:24:38,,1925611.19,,,P00020912,CreditTrading-10,1297.444,HSBC,Commodity,1484,1929465.0,2025-05-04,Failed,buy,partial,Directional,MS,2025-04-29,Trader023,T0026,2025-05-04,,Voice,
+,Unallocated,Bond Trading,dtcc,,5147.56,Rejected,HSBC,AU,CP0074,Broker,2025-02-06T17:24:38,USD,,,DEAL00020913,,Delta One,,NYSE,EXT40402846,518.37,,INST009192,META CDS,CDS,True,US2368900822,2025-02-07T05:24:38,,6365440.18,,,P00020913,BondTrading-2,250.5115,,CDS,25409,6371106.11,2025-02-08,Pending,buy,cancelled,Momentum,META,2025-02-06,Trader043,T0014,2025-02-08,,Voice,
+,Unallocated,ETF Trading,lch,,13095.64,Confirmed,Deutsche Bank,SG,CP0035,Institution,2024-09-01T17:24:38,JPY,905133390,,DEAL00020914,,Exotics,,NYSE,,181.33,,INST002335,BP Forward,Forward,False,,2024-09-02T13:24:38,2025-09-15,6595953.33,,,P00020914,ETFTrading-7,4762.8966,Jefferies,Forward,1384,6609230.3,2024-09-05,Unsettled,buy,failed,Arbitrage,BP,2024-09-01,Trader002,T0035,2024-09-05,,Electronic,
+,Allocated,FX Trading,cme,,11833.19,Pending,Morgan Stanley,AU,CP0009,Broker,2025-04-22T17:24:38,AUD,576312614,,DEAL00020915,,Exotics,,NYSE,EXT18227009,757.99,,INST005981,HSBC Forward,Forward,True,,2025-04-22T21:24:38,,9944766.03,,,P00020915,FXTrading-1,2711.1041,Wells Fargo,Forward,3668,9957357.21,2025-04-23,Unsettled,buy,failed,Relative Value,HSBC,2025-04-22,Trader022,T0026,2025-04-23,,Voice,
+,Allocated,Emerging Markets,dtcc,,1863.27,Pending,Morgan Stanley,SG,CP0005,Broker,2025-02-02T17:24:38,CAD,662663967,,DEAL00020916,,Delta One,,NYSE,EXT45459341,447.76,,INST000321,MRK Index,Index,True,US3519604877,2025-02-02T20:24:38,,8211622.83,,,P00020916,EmergingMarkets-8,4204.7356,Mizuho,Index,1952,8213933.86,2025-02-03,Failed,sell,partial,Momentum,MRK,2025-02-02,Trader024,T0011,2025-02-03,,Electronic,
+,Allocated,FX Trading,jscc,,4353.5,Unconfirmed,Goldman Sachs,SG,CP0058,Institution,2025-03-05T17:24:38,GBP,109714343,,DEAL00020917,-0.2339,Delta One,,NYSE,,381.09,0.007926,INST003405,TTE Option,Option,True,US3801089293,2025-03-06T04:24:38,,9260191.52,,,P00020917,FXTrading-7,3261.8882,,Option,2838,9264926.11,2025-03-07,Unsettled,buy,pending,Mean Reversion,TTE,2025-03-05,Trader014,T0013,2025-03-07,68.32,Electronic,
+,Pending,ETF Trading,eurex,,10696.24,Unconfirmed,Jefferies,SG,CP0100,Broker,2025-03-08T17:24:38,AUD,,3654.62,DEAL00020918,,Structured,,NYSE,,587.11,,INST006172,TSLA Swap,Swap,True,US9869079670,2025-03-09T01:24:38,2029-12-26,6866779.05,4020.08,,P00020918,ETFTrading-5,4578.106,,Swap,1499,6878062.4,2025-03-10,Unsettled,sell,cancelled,Arbitrage,TSLA,2025-03-08,Trader015,T0012,2025-03-10,,Electronic,
+,Unallocated,Credit Trading,lch,,7665.26,Confirmed,BNP Paribas,AU,CP0018,Institution,2025-07-28T17:24:38,CAD,,,DEAL00020919,,Exotics,,NYSE,EXT55994981,577.56,,INST002872,LLY FX Spot,FX Spot,True,US2062123579,2025-07-29T03:24:38,2032-12-04,6847506.19,,PARENT001318,P00020919,CreditTrading-7,3312.882,Citigroup,FX Spot,2066,6855749.01,2025-07-29,Failed,buy,pending,Arbitrage,LLY,2025-07-28,Trader041,T0048,2025-07-29,,Voice,
+,Unallocated,Options Trading,dtcc,Trade 20920 - Special handling required,1474.48,Pending,Mizuho,JP,CP0014,Broker,2025-01-15T17:24:38,USD,,,DEAL00020920,,Structured,,NASDAQ,,419.02,,INST004468,LLY ETF,ETF,False,US2131546407,2025-01-16T10:24:38,,7082972.51,,,P00020920,OptionsTrading-2,1615.8597,Bank of America,ETF,4383,7084866.01,2025-01-18,Pending,sell,completed,Arbitrage,LLY,2025-01-15,Trader011,T0046,2025-01-18,,Electronic,
+3937.55,Unallocated,Options Trading,cme,,3464.34,Unconfirmed,Mizuho,DE,CP0071,Broker,2025-05-21T17:24:38,CHF,173098431,2093.28,DEAL00020921,,Prop Trading,6.52,NYSE,EXT01415110,93.77,,INST009831,GOOGL Bond,Bond,True,,2025-05-22T16:24:38,2025-06-22,2480737.03,2302.61,,P00020921,OptionsTrading-4,2604.8431,Bank of America,Bond,952,2484295.14,2025-05-23,Failed,buy,completed,Mean Reversion,GOOGL,2025-05-21,Trader007,T0035,2025-05-23,,Electronic,0.0115
+9737.77,Unallocated,FX Trading,jscc,,5211.98,Pending,Nomura,DE,CP0097,Institution,2025-06-16T17:24:38,JPY,592919869,7467.87,DEAL00020922,,Prop Trading,29.48,NASDAQ,EXT59595359,259.99,,INST002419,MRK Bond,Bond,True,US3713815666,2025-06-17T09:24:38,,9916869.75,8214.66,,P00020922,FXTrading-5,503.636,,Bond,19690,9922341.72,2025-06-17,Unsettled,buy,partial,Directional,MRK,2025-06-16,Trader010,T0004,2025-06-17,,Voice,0.083
+8674.69,Unallocated,Emerging Markets,cme,,2755.93,Confirmed,UBS,DE,CP0060,Broker,2025-05-16T17:24:38,JPY,,4715.37,DEAL00020923,,Prop Trading,25.54,NASDAQ,EXT63968026,31.23,,INST000024,SHEL Bond,Bond,True,US1967006570,2025-05-17T14:24:38,,1421279.32,5186.91,PARENT001034,P00020923,EmergingMarkets-6,4985.2844,,Bond,285,1424066.48,2025-05-17,Settled,buy,completed,Market Making,SHEL,2025-05-16,Trader012,T0002,2025-05-17,,Voice,0.061
+,Pending,Credit Trading,cme,,4845.38,Confirmed,Barclays,HK,CP0020,Institution,2025-02-04T17:24:38,EUR,287463572,7750.48,DEAL00020924,,Structured,,NYSE,EXT51174070,270.83,,INST005379,NVDA Swap,Swap,False,US7173177818,2025-02-05T02:24:38,,6952689.12,8525.53,,P00020924,CreditTrading-1,3563.0033,,Swap,1951,6957805.33,2025-02-06,Unsettled,buy,cancelled,Relative Value,NVDA,2025-02-04,Trader008,T0024,2025-02-06,,Electronic,
+5480.25,Unallocated,ETF Trading,jscc,,1694.47,Rejected,Jefferies,CH,CP0075,Institution,2024-09-30T17:24:38,CAD,504373373,6184.66,DEAL00020925,,Market Making,6.67,NYSE,EXT14623619,712.76,,INST009735,GOOGL Bond,Bond,True,US7077168674,2024-10-01T02:24:38,,7234810.98,6803.13,,P00020925,ETFTrading-8,2448.1804,,Bond,2955,7237218.21,2024-10-03,Settled,buy,cancelled,Mean Reversion,GOOGL,2024-09-30,Trader044,T0007,2024-10-03,,Voice,0.0961
+261.41,Partial,ETF Trading,jscc,,506.97,Rejected,BNP Paribas,US,CP0074,Broker,2025-02-20T17:24:38,EUR,,6655.17,DEAL00020926,,Exotics,5.27,NASDAQ,,97.1,,INST000870,MSFT Bond,Bond,False,US8455126278,2025-02-21T00:24:38,2034-02-02,2718399.12,7320.69,PARENT005503,P00020926,ETFTrading-4,3292.5691,,Bond,825,2719003.19,2025-02-25,Settled,buy,cancelled,Mean Reversion,MSFT,2025-02-20,Trader036,T0022,2025-02-25,,Voice,0.0619
+,Partial,Options Trading,lch,,237.1,Confirmed,Wells Fargo,SG,CP0066,Institution,2025-01-19T17:24:38,JPY,282727982,,DEAL00020927,,Market Making,,NYSE,EXT85254206,10.81,,INST007576,XOM Index,Index,True,,2025-01-19T21:24:38,2028-01-30,321678.61,,PARENT000653,P00020927,OptionsTrading-8,2399.065,,Index,134,321926.52,2025-01-24,Failed,sell,partial,Momentum,XOM,2025-01-19,Trader037,T0050,2025-01-24,,Electronic,
+,Allocated,Prime Brokerage,ice,,3340.2,Pending,Mizuho,FR,CP0055,Institution,2025-01-17T17:24:38,AUD,,,DEAL00020928,,Electronic,,NASDAQ,,271.12,,INST006553,PFE Forward,Forward,False,US9316372139,2025-01-17T23:24:38,,5642519.87,,,P00020928,PrimeBrokerage-9,2728.9685,RBC Capital,Forward,2067,5646131.19,2025-01-21,Unsettled,buy,pending,Market Making,PFE,2025-01-17,Trader024,T0033,2025-01-21,,Electronic,
+,Pending,FX Trading,lch,,398.08,Rejected,RBC Capital,CA,CP0024,Institution,2025-04-17T17:24:38,AUD,718972582,,DEAL00020929,-0.5996,Exotics,,NYSE,EXT09777552,15.62,0.054015,INST006129,JNJ Option,Option,False,US8790761834,2025-04-18T05:24:38,2032-08-21,300625.82,,PARENT008895,P00020929,FXTrading-8,3554.3904,Credit Suisse,Option,84,301039.52,2025-04-20,Unsettled,buy,completed,Hedging,JNJ,2025-04-17,Trader029,T0023,2025-04-20,66.56,Voice,
+,Pending,FX Trading,eurex,,5538.29,Rejected,Bank of America,JP,CP0048,Institution,2025-05-31T17:24:38,GBP,886505647,,DEAL00020930,,Structured,,NYSE,EXT77177219,850.85,,INST004073,C FX Forward,FX Forward,True,US8291356291,2025-05-31T22:24:38,,9562881.26,,,P00020930,FXTrading-10,836.912,,FX Forward,11426,9569270.4,2025-06-03,Unsettled,buy,partial,Relative Value,C,2025-05-31,Trader034,T0003,2025-06-03,,Electronic,
+2107.08,Pending,FX Trading,dtcc,,554.14,Rejected,Nomura,SG,CP0064,Institution,2025-02-15T17:24:38,USD,,7195.16,DEAL00020931,,Flow Trading,16.13,NYSE,,437.06,,INST006510,MS Bond,Bond,False,US5981925450,2025-02-16T08:24:38,,5201418.22,7914.68,PARENT008643,P00020931,FXTrading-5,2151.3642,,Bond,2417,5202409.42,2025-02-19,Pending,buy,pending,Directional,MS,2025-02-15,Trader048,T0007,2025-02-19,,Electronic,0.074
+,Pending,Equity Trading,lch,,4849.9,Rejected,Barclays,DE,CP0064,Broker,2025-03-12T17:24:38,USD,,,DEAL00020932,,Flow Trading,,NYSE,EXT95192240,378.14,,INST007704,MSFT Index,Index,True,US3920863621,2025-03-12T22:24:38,,4779602.15,,,P00020932,EquityTrading-5,4718.3427,,Index,1012,4784830.19,2025-03-14,Unsettled,buy,cancelled,Market Making,MSFT,2025-03-12,Trader002,T0037,2025-03-14,,Electronic,
+,Partial,Options Trading,cme,,197.68,Pending,UBS,FR,CP0090,Institution,2025-03-07T17:24:38,JPY,389796437,,DEAL00020933,0.2016,Exotics,,NYSE,EXT86044761,59.48,0.057572,INST003827,TSLA Option,Option,False,US5543004857,2025-03-08T00:24:38,,1815814.46,,,P00020933,OptionsTrading-8,4276.9178,Citigroup,Option,424,1816071.62,2025-03-10,Settled,sell,partial,Mean Reversion,TSLA,2025-03-07,Trader037,T0014,2025-03-10,40.99,Voice,
+,Unallocated,Bond Trading,jscc,Trade 20934 - Special handling required,609.5,Unconfirmed,Bank of America,HK,CP0068,Institution,2024-10-25T17:24:38,GBP,319841016,,DEAL00020934,,Delta One,,NYSE,EXT22303256,58.83,,INST002644,XOM CDS,CDS,True,US4203410181,2024-10-25T19:24:38,2029-07-18,642917.29,,,P00020934,BondTrading-6,3029.7893,Credit Suisse,CDS,212,643585.62,2024-10-26,Pending,sell,cancelled,Relative Value,XOM,2024-10-25,Trader042,T0033,2024-10-26,,Voice,
+,Partial,Emerging Markets,cme,Trade 20935 - Special handling required,3741.88,Confirmed,Barclays,JP,CP0018,Institution,2025-05-15T17:24:38,AUD,,,DEAL00020935,,Structured,,NASDAQ,,99.08,,INST003529,WFC CDS,CDS,True,US5143082662,2025-05-16T17:24:38,,2506996.21,,PARENT003569,P00020935,EmergingMarkets-6,3921.1709,HSBC,CDS,639,2510837.17,2025-05-18,Pending,sell,cancelled,Hedging,WFC,2025-05-15,Trader035,T0016,2025-05-18,,Voice,
+,Unallocated,Bond Trading,jscc,Trade 20936 - Special handling required,2225.86,Rejected,Deutsche Bank,US,CP0038,Institution,2024-12-09T17:24:38,EUR,,,DEAL00020936,,Prop Trading,,NASDAQ,,236.36,,INST006097,META CDS,CDS,False,US1028391323,2024-12-10T16:24:38,2028-05-08,4769305.43,,,P00020936,BondTrading-2,1925.1636,,CDS,2477,4771767.65,2024-12-10,Unsettled,sell,cancelled,Mean Reversion,META,2024-12-09,Trader005,T0038,2024-12-10,,Voice,
+9570.29,Unallocated,Futures Trading,cme,,5031.49,Rejected,Citigroup,CH,CP0053,Institution,2025-06-22T17:24:38,JPY,,6907.09,DEAL00020937,,Electronic,8.19,NYSE,,282.23,,INST007444,MS Bond,Bond,False,,2025-06-23T01:24:38,2030-04-18,8748182.98,7597.8,,P00020937,FuturesTrading-4,4549.5653,,Bond,1922,8753496.7,2025-06-24,Failed,sell,partial,Mean Reversion,MS,2025-06-22,Trader016,T0045,2025-06-24,,Voice,0.0632
+,Partial,Structured Products,jscc,,6175.53,Rejected,Bank of America,HK,CP0096,Broker,2025-07-18T17:24:38,USD,941184301,,DEAL00020938,0.5729,Electronic,,NASDAQ,EXT67105961,592.04,0.01994,INST002795,PFE Option,Option,True,US5513468980,2025-07-19T02:24:38,,5923444.6,,,P00020938,StructuredProducts-5,2962.4649,Jefferies,Option,1999,5930212.17,2025-07-19,Failed,sell,pending,Event Driven,PFE,2025-07-18,Trader036,T0043,2025-07-19,53.43,Electronic,
+,Allocated,Bond Trading,ice,,5534.26,Unconfirmed,HSBC,DE,CP0064,Broker,2025-02-14T17:24:38,AUD,557662661,,DEAL00020939,,Delta One,,NYSE,,306.79,,INST000614,MS FX Forward,FX Forward,True,US1194295300,2025-02-14T19:24:38,,9311705.93,,,P00020939,BondTrading-7,1637.5475,,FX Forward,5686,9317546.98,2025-02-19,Pending,sell,completed,Mean Reversion,MS,2025-02-14,Trader039,T0045,2025-02-19,,Electronic,
+,Allocated,ETF Trading,jscc,,6781.58,Pending,Goldman Sachs,JP,CP0033,Institution,2025-06-22T17:24:38,CAD,,,DEAL00020940,,Arbitrage,,NYSE,EXT28203291,250.35,,INST007554,JNJ Future,Future,True,US2105802386,2025-06-22T21:24:38,,5757463.74,,,P00020940,ETFTrading-6,2525.7268,,Future,2279,5764495.67,2025-06-25,Unsettled,buy,failed,Event Driven,JNJ,2025-06-22,Trader019,T0020,2025-06-25,,Electronic,
+,Pending,Options Trading,dtcc,,981.95,Confirmed,JP Morgan,JP,CP0056,Institution,2025-01-16T17:24:38,GBP,109619851,,DEAL00020941,0.3122,Arbitrage,,NASDAQ,,24.73,0.057712,INST004163,JNJ Option,Option,False,US3071315043,2025-01-17T01:24:38,2030-08-23,624711.23,,,P00020941,OptionsTrading-9,3730.3868,Deutsche Bank,Option,167,625717.91,2025-01-19,Pending,buy,completed,Momentum,JNJ,2025-01-16,Trader014,T0041,2025-01-19,6.18,Voice,
+,Allocated,Emerging Markets,jscc,,11447.88,Confirmed,JP Morgan,US,CP0081,Broker,2024-08-23T17:24:38,AUD,614661893,,DEAL00020942,,Market Making,,NYSE,,579.64,,INST006711,GS Equity,Equity,True,,2024-08-23T18:24:38,,9790632.94,,,P00020942,EmergingMarkets-9,1560.3828,UBS,Equity,6274,9802660.46,2024-08-28,Settled,sell,cancelled,Arbitrage,GS,2024-08-23,Trader008,T0017,2024-08-28,,Electronic,
+5118.71,Pending,Equity Trading,ice,Trade 20943 - Special handling required,7190.26,Confirmed,Jefferies,CA,CP0005,Institution,2024-09-04T17:24:38,JPY,,953.28,DEAL00020943,,Arbitrage,20.89,NASDAQ,EXT97387541,159.8,,INST003976,UNH Bond,Bond,True,US4261281070,2024-09-05T04:24:38,2033-07-20,3845612.97,1048.61,,P00020943,EquityTrading-1,3983.7474,,Bond,965,3852963.03,2024-09-06,Pending,sell,cancelled,Event Driven,UNH,2024-09-04,Trader011,T0021,2024-09-06,,Electronic,0.0701
+,Allocated,Options Trading,ice,,5199.06,Rejected,Jefferies,FR,CP0032,Institution,2024-11-24T17:24:38,JPY,,,DEAL00020944,,Market Making,,NYSE,EXT61417921,232.77,,INST006386,JNJ ETF,ETF,False,US1270828706,2024-11-25T14:24:38,2032-10-29,8461346.11,,PARENT002069,P00020944,OptionsTrading-3,4172.4238,,ETF,2027,8466777.94,2024-11-25,Failed,sell,pending,Relative Value,JNJ,2024-11-24,Trader031,T0020,2024-11-25,,Electronic,
+,Unallocated,FX Trading,dtcc,,1002.39,Unconfirmed,JP Morgan,CA,CP0028,Institution,2025-06-28T17:24:38,CHF,942214071,,DEAL00020945,,Exotics,,NYSE,EXT65071225,30.49,,INST000915,AMZN Equity,Equity,True,US3401654426,2025-06-29T00:24:38,,585780.14,,PARENT004150,P00020945,FXTrading-10,972.2327,,Equity,602,586813.02,2025-07-01,Unsettled,buy,cancelled,Market Making,AMZN,2025-06-28,Trader014,T0004,2025-07-01,,Electronic,
+,Pending,Structured Products,dtcc,,17007.43,Rejected,Citigroup,US,CP0037,Institution,2025-01-27T17:24:38,AUD,,,DEAL00020946,,Arbitrage,,NYSE,,280.52,,INST003211,NVDA Future,Future,True,US9426062175,2025-01-28T06:24:38,,9027592.9,,,P00020946,StructuredProducts-9,3030.6318,,Future,2978,9044880.85,2025-02-01,Failed,buy,cancelled,Relative Value,NVDA,2025-01-27,Trader019,T0029,2025-02-01,,Voice,
+,Allocated,Options Trading,cme,,11581.24,Confirmed,Citigroup,HK,CP0086,Institution,2025-02-26T17:24:38,USD,,,DEAL00020947,,Flow Trading,,NYSE,EXT99674312,828.32,,INST002460,SHEL Commodity,Commodity,False,US9595776375,2025-02-27T04:24:38,,8511025.44,,,P00020947,OptionsTrading-1,4010.4119,,Commodity,2122,8523435.0,2025-02-28,Failed,sell,cancelled,Directional,SHEL,2025-02-26,Trader040,T0050,2025-02-28,,Electronic,
+,Pending,FX Trading,eurex,,3033.13,Rejected,Jefferies,CH,CP0059,Institution,2024-11-21T17:24:38,CHF,354579188,,DEAL00020948,,Structured,,NYSE,,190.67,,INST008642,NVDA Future,Future,False,US3793322793,2024-11-22T08:24:38,2027-11-11,2896984.21,,,P00020948,FXTrading-1,1978.9782,,Future,1463,2900208.01,2024-11-24,Unsettled,sell,pending,Arbitrage,NVDA,2024-11-21,Trader021,T0025,2024-11-24,,Electronic,
+,Allocated,Equity Trading,dtcc,,4048.0,Confirmed,Deutsche Bank,FR,CP0094,Institution,2025-06-18T17:24:38,JPY,633823988,,DEAL00020949,,Flow Trading,,NYSE,,385.91,,INST008891,JPM CDS,CDS,False,,2025-06-18T19:24:38,,4339514.69,,PARENT006136,P00020949,EquityTrading-6,2572.2256,,CDS,1687,4343948.6,2025-06-19,Failed,buy,completed,Mean Reversion,JPM,2025-06-18,Trader017,T0033,2025-06-19,,Voice,
+6304.52,Unallocated,Options Trading,cme,,13587.59,Rejected,Deutsche Bank,DE,CP0050,Institution,2025-02-05T17:24:38,CHF,,4242.47,DEAL00020950,,Market Making,7.67,NYSE,EXT80958147,265.46,,INST007276,TTE Bond,Bond,False,US1212082543,2025-02-06T01:24:38,2034-12-07,8943780.83,4666.72,,P00020950,OptionsTrading-9,3022.6028,,Bond,2958,8957633.88,2025-02-08,Settled,buy,cancelled,Hedging,TTE,2025-02-05,Trader015,T0011,2025-02-08,,Voice,0.0348
+,Partial,Emerging Markets,dtcc,,15888.46,Unconfirmed,JP Morgan,US,CP0070,Broker,2024-08-26T17:24:38,JPY,,,DEAL00020951,,Flow Trading,,NASDAQ,,309.38,,INST008211,UNH ETF,ETF,True,US1140620143,2024-08-26T21:24:38,,9375424.25,,,P00020951,EmergingMarkets-8,3922.2347,,ETF,2390,9391622.09,2024-08-29,Settled,sell,failed,Event Driven,UNH,2024-08-26,Trader006,T0039,2024-08-29,,Electronic,
+5631.26,Allocated,Futures Trading,eurex,,2898.81,Pending,Credit Suisse,UK,CP0064,Institution,2024-11-17T17:24:38,AUD,,9603.3,DEAL00020952,,Market Making,2.52,NYSE,EXT14693632,116.67,,INST007776,C Bond,Bond,True,US5421515879,2024-11-17T19:24:38,,3341194.82,10563.63,,P00020952,FuturesTrading-6,4052.2868,,Bond,824,3344210.3,2024-11-19,Failed,buy,completed,Hedging,C,2024-11-17,Trader001,T0013,2024-11-19,,Electronic,0.0489
+,Unallocated,Credit Trading,cme,,5089.73,Confirmed,RBC Capital,US,CP0026,Broker,2025-02-07T17:24:38,GBP,,,DEAL00020953,,Market Making,,NYSE,EXT08064545,51.18,,INST004644,HSBC FX Spot,FX Spot,True,,2025-02-08T09:24:38,,3110150.42,,PARENT009772,P00020953,CreditTrading-6,3082.3798,Barclays,FX Spot,1009,3115291.33,2025-02-09,Failed,buy,pending,Momentum,HSBC,2025-02-07,Trader046,T0041,2025-02-09,,Voice,
+,Unallocated,Derivatives,jscc,,12813.52,Unconfirmed,Jefferies,CA,CP0008,Institution,2025-06-17T17:24:38,CAD,859943982,,DEAL00020954,,Delta One,,NASDAQ,EXT42176467,359.17,,INST008150,JNJ CDS,CDS,False,US6662544823,2025-06-17T21:24:38,2025-10-02,6653455.38,,,P00020954,Derivatives-3,4724.8994,,CDS,1408,6666628.07,2025-06-19,Unsettled,sell,completed,Market Making,JNJ,2025-06-17,Trader004,T0028,2025-06-19,,Electronic,
+,Partial,Prime Brokerage,lch,,4045.93,Rejected,Barclays,UK,CP0051,Broker,2025-08-09T17:24:38,EUR,316939447,,DEAL00020955,,Market Making,,NYSE,,53.97,,INST002799,META Future,Future,True,,2025-08-10T14:24:38,2028-09-09,2840277.47,,,P00020955,PrimeBrokerage-3,449.3864,,Future,6320,2844377.37,2025-08-11,Settled,buy,cancelled,Momentum,META,2025-08-09,Trader009,T0033,2025-08-11,,Voice,
+,Unallocated,Equity Trading,cme,,4022.97,Pending,Bank of America,US,CP0091,Institution,2025-07-11T17:24:38,USD,695764505,,DEAL00020956,,Arbitrage,,NASDAQ,,386.2,,INST007902,LLY FX Forward,FX Forward,False,US7191239517,2025-07-11T20:24:38,2032-03-30,4455194.95,,,P00020956,EquityTrading-9,1163.722,,FX Forward,3828,4459604.12,2025-07-13,Failed,buy,failed,Mean Reversion,LLY,2025-07-11,Trader030,T0011,2025-07-13,,Voice,
+,Partial,Options Trading,lch,,11936.27,Pending,Wells Fargo,UK,CP0050,Broker,2025-03-23T17:24:38,AUD,,,DEAL00020957,,Market Making,,NYSE,EXT43716794,204.05,,INST008591,UNH FX Forward,FX Forward,True,US9745172460,2025-03-23T23:24:38,,9594053.36,,,P00020957,OptionsTrading-5,4652.5565,,FX Forward,2062,9606193.68,2025-03-26,Failed,buy,partial,Hedging,UNH,2025-03-23,Trader038,T0044,2025-03-26,,Electronic,
+,Pending,Emerging Markets,ice,,12563.8,Pending,JP Morgan,JP,CP0042,Broker,2025-08-13T17:24:38,AUD,,,DEAL00020958,,Arbitrage,,NYSE,EXT57130787,908.5,,INST001101,BP ETF,ETF,False,US7558522209,2025-08-14T12:24:38,,9162558.39,,,P00020958,EmergingMarkets-3,3475.6506,,ETF,2636,9176030.69,2025-08-14,Failed,sell,cancelled,Relative Value,BP,2025-08-13,Trader036,T0029,2025-08-14,,Voice,
+,Partial,Commodities,dtcc,,4970.16,Pending,Wells Fargo,FR,CP0034,Broker,2025-02-03T17:24:38,EUR,,6045.47,DEAL00020959,,Market Making,,NYSE,EXT05105377,481.91,,INST000377,C Swap,Swap,False,,2025-02-04T08:24:38,2029-06-30,7405831.23,6650.02,,P00020959,Commodities-9,4025.3474,,Swap,1839,7411283.3,2025-02-07,Settled,sell,failed,Momentum,C,2025-02-03,Trader031,T0006,2025-02-07,,Voice,
+,Unallocated,Prime Brokerage,cme,,905.44,Pending,Goldman Sachs,CH,CP0079,Institution,2025-02-27T17:24:38,JPY,,,DEAL00020960,-0.7666,Electronic,,NYSE,EXT01699648,331.67,0.05654,INST005535,META Option,Option,True,,2025-02-27T21:24:38,2029-02-27,3487133.12,,,P00020960,PrimeBrokerage-1,1487.2234,Morgan Stanley,Option,2344,3488370.23,2025-03-03,Unsettled,buy,pending,Directional,META,2025-02-27,Trader002,T0044,2025-03-03,38.39,Electronic,
+,Pending,Structured Products,dtcc,,9795.27,Pending,Bank of America,UK,CP0038,Broker,2025-02-25T17:24:38,EUR,,,DEAL00020961,,Structured,,NYSE,EXT09616041,743.19,,INST007279,HSBC ETF,ETF,True,US8583914258,2025-02-26T07:24:38,,9633057.79,,,P00020961,StructuredProducts-10,2927.0401,,ETF,3291,9643596.25,2025-02-28,Pending,sell,cancelled,Directional,HSBC,2025-02-25,Trader031,T0048,2025-02-28,,Electronic,
+,Pending,Options Trading,ice,,14721.05,Pending,RBC Capital,FR,CP0053,Institution,2024-09-13T17:24:38,EUR,,,DEAL00020962,,Structured,,NASDAQ,EXT91396438,505.78,,INST005857,GS Forward,Forward,False,US6482146904,2024-09-14T01:24:38,,9459149.01,,PARENT005754,P00020962,OptionsTrading-4,4393.935,,Forward,2152,9474375.84,2024-09-15,Pending,sell,failed,Hedging,GS,2024-09-13,Trader045,T0035,2024-09-15,,Voice,
+,Partial,Emerging Markets,jscc,,7426.19,Unconfirmed,Mizuho,AU,CP0048,Institution,2025-02-10T17:24:38,AUD,,,DEAL00020963,,Delta One,,NYSE,EXT97880597,169.55,,INST000866,META ETF,ETF,True,US3853771831,2025-02-11T08:24:38,2032-11-14,5713692.93,,,P00020963,EmergingMarkets-9,3880.6107,Mizuho,ETF,1472,5721288.67,2025-02-14,Failed,buy,cancelled,Momentum,META,2025-02-10,Trader038,T0007,2025-02-14,,Electronic,
+,Unallocated,Credit Trading,ice,,975.41,Pending,Barclays,DE,CP0072,Institution,2024-10-16T17:24:38,GBP,,,DEAL00020964,,Delta One,,NASDAQ,,95.08,,INST000397,BP Future,Future,True,US9318377157,2024-10-17T09:24:38,,7927515.78,,,P00020964,CreditTrading-7,322.7799,Goldman Sachs,Future,24560,7928586.27,2024-10-18,Settled,buy,pending,Mean Reversion,BP,2024-10-16,Trader022,T0014,2024-10-18,,Voice,
+,Allocated,Futures Trading,ice,,3488.38,Confirmed,UBS,FR,CP0044,Broker,2025-07-08T17:24:38,CHF,379950602,,DEAL00020965,,Delta One,,NYSE,,235.44,,INST007806,TSLA CDS,CDS,True,,2025-07-08T22:24:38,,4250662.96,,,P00020965,FuturesTrading-1,4540.6255,,CDS,936,4254386.78,2025-07-13,Unsettled,buy,failed,Event Driven,TSLA,2025-07-08,Trader036,T0034,2025-07-13,,Electronic,
+,Unallocated,Equity Trading,ice,,3608.27,Pending,Bank of America,FR,CP0012,Institution,2024-08-21T17:24:38,JPY,148501042,7930.39,DEAL00020966,,Exotics,,NYSE,,318.91,,INST009440,MRK Swap,Swap,False,US3486929232,2024-08-21T22:24:38,,4507072.42,8723.43,PARENT001902,P00020966,EquityTrading-7,3981.1837,Goldman Sachs,Swap,1132,4510999.6,2024-08-22,Failed,buy,partial,Event Driven,MRK,2024-08-21,Trader038,T0033,2024-08-22,,Electronic,
+,Pending,Futures Trading,jscc,,14151.85,Pending,Jefferies,CH,CP0075,Institution,2025-05-30T17:24:38,CAD,710653148,,DEAL00020967,,Delta One,,NYSE,,225.84,,INST004151,HSBC ETF,ETF,False,,2025-05-31T04:24:38,,7517077.06,,,P00020967,FuturesTrading-7,2799.7815,Bank of America,ETF,2684,7531454.75,2025-06-03,Unsettled,sell,completed,Arbitrage,HSBC,2025-05-30,Trader004,T0024,2025-06-03,,Electronic,
+,Partial,Equity Trading,ice,,13854.08,Pending,Goldman Sachs,DE,CP0040,Broker,2024-12-06T17:24:38,GBP,,,DEAL00020968,,Exotics,,NYSE,EXT71578651,676.55,,INST002684,PFE FX Spot,FX Spot,True,US5849991114,2024-12-07T06:24:38,,7518381.68,,,P00020968,EquityTrading-8,4330.7402,,FX Spot,1736,7532912.31,2024-12-11,Settled,sell,cancelled,Arbitrage,PFE,2024-12-06,Trader025,T0047,2024-12-11,,Voice,
+,Unallocated,Prime Brokerage,lch,,14096.76,Pending,Goldman Sachs,AU,CP0062,Institution,2024-08-31T17:24:38,GBP,,,DEAL00020969,,Delta One,,NYSE,EXT45214038,543.94,,INST002962,GOOGL ETF,ETF,False,US9943061809,2024-09-01T16:24:38,2033-09-21,8232214.28,,,P00020969,PrimeBrokerage-8,1770.9994,Goldman Sachs,ETF,4648,8246854.98,2024-09-01,Failed,buy,failed,Directional,GOOGL,2024-08-31,Trader003,T0047,2024-09-01,,Voice,
+,Unallocated,Commodities,eurex,,737.26,Unconfirmed,Barclays,DE,CP0033,Institution,2025-06-09T17:24:38,JPY,,,DEAL00020970,,Arbitrage,,NYSE,,28.47,,INST000010,LLY Index,Index,True,US9904200997,2025-06-10T15:24:38,,601999.57,,,P00020970,Commodities-9,1874.0194,Goldman Sachs,Index,321,602765.3,2025-06-14,Unsettled,buy,pending,Mean Reversion,LLY,2025-06-09,Trader016,T0041,2025-06-14,,Voice,
+,Pending,Structured Products,cme,,2310.53,Rejected,Citigroup,CA,CP0072,Institution,2025-04-27T17:24:38,USD,,,DEAL00020971,,Electronic,,NYSE,EXT27451982,725.33,,INST002802,JPM Equity,Equity,True,,2025-04-28T08:24:38,,8054872.38,,,P00020971,StructuredProducts-10,2953.8233,Mizuho,Equity,2726,8057908.24,2025-05-02,Settled,buy,completed,Directional,JPM,2025-04-27,Trader023,T0014,2025-05-02,,Electronic,
+,Unallocated,FX Trading,cme,,2049.86,Unconfirmed,Wells Fargo,CH,CP0083,Broker,2025-02-22T17:24:38,USD,158554028,,DEAL00020972,,Prop Trading,,NASDAQ,EXT56844195,554.59,,INST002898,XOM CDS,CDS,False,US2343450319,2025-02-22T23:24:38,2026-11-08,6423664.21,,,P00020972,FXTrading-1,4837.3578,,CDS,1327,6426268.66,2025-02-23,Failed,sell,completed,Event Driven,XOM,2025-02-22,Trader025,T0038,2025-02-23,,Electronic,
+8552.63,Pending,Emerging Markets,ice,,3618.26,Confirmed,Mizuho,CA,CP0018,Broker,2025-03-06T17:24:38,USD,,8319.52,DEAL00020973,,Market Making,20.67,NYSE,EXT39653631,130.62,,INST007801,GS Bond,Bond,False,,2025-03-07T10:24:38,,1991668.31,9151.47,,P00020973,EmergingMarkets-10,2896.6895,,Bond,687,1995417.19,2025-03-10,Failed,buy,completed,Arbitrage,GS,2025-03-06,Trader025,T0009,2025-03-10,,Voice,0.0595
+,Unallocated,Structured Products,jscc,,247.08,Confirmed,Morgan Stanley,US,CP0052,Institution,2024-10-21T17:24:38,CAD,165001655,,DEAL00020974,-0.7096,Delta One,,NYSE,EXT69736462,94.98,0.043002,INST003999,AMZN Option,Option,False,US7020568790,2024-10-22T10:24:38,,2445283.84,,,P00020974,StructuredProducts-10,964.9368,,Option,2534,2445625.9,2024-10-25,Unsettled,buy,pending,Event Driven,AMZN,2024-10-21,Trader049,T0005,2024-10-25,3.07,Voice,
+,Partial,Derivatives,dtcc,,3191.86,Confirmed,Barclays,CH,CP0059,Institution,2025-05-18T17:24:38,CAD,262737838,,DEAL00020975,,Prop Trading,,NYSE,,280.35,,INST000489,WFC Equity,Equity,True,,2025-05-19T04:24:38,2034-12-18,8644819.66,,,P00020975,Derivatives-9,4978.4834,Credit Suisse,Equity,1736,8648291.87,2025-05-21,Pending,sell,partial,Arbitrage,WFC,2025-05-18,Trader016,T0018,2025-05-21,,Electronic,
+,Allocated,Structured Products,eurex,Trade 20976 - Special handling required,1679.01,Pending,Citigroup,US,CP0075,Institution,2025-07-06T17:24:38,EUR,325719802,,DEAL00020976,,Flow Trading,,NYSE,EXT93608322,96.58,,INST003079,AMZN FX Forward,FX Forward,False,US1379942920,2025-07-07T02:24:38,,1081325.76,,,P00020976,StructuredProducts-5,4652.152,,FX Forward,232,1083101.35,2025-07-09,Pending,buy,failed,Arbitrage,AMZN,2025-07-06,Trader003,T0027,2025-07-09,,Electronic,
+5392.41,Partial,Emerging Markets,ice,,4283.05,Pending,Deutsche Bank,DE,CP0005,Institution,2025-05-22T17:24:38,CAD,,8742.58,DEAL00020977,,Electronic,24.81,NYSE,EXT82031781,58.67,,INST003774,MS Bond,Bond,True,US8146438369,2025-05-22T20:24:38,,2373713.26,9616.84,,P00020977,EmergingMarkets-4,4554.4298,,Bond,521,2378054.98,2025-05-26,Unsettled,buy,cancelled,Event Driven,MS,2025-05-22,Trader004,T0050,2025-05-26,,Voice,0.0621
+,Partial,Emerging Markets,lch,,15700.04,Confirmed,Nomura,FR,CP0009,Institution,2025-05-04T17:24:38,EUR,,,DEAL00020978,,Market Making,,NYSE,EXT55172743,194.44,,INST003447,JNJ Future,Future,True,US5681663258,2025-05-05T14:24:38,,8709108.86,,PARENT008007,P00020978,EmergingMarkets-5,19.6543,Deutsche Bank,Future,443114,8725003.34,2025-05-05,Settled,buy,pending,Directional,JNJ,2025-05-04,Trader023,T0024,2025-05-05,,Electronic,
+,Unallocated,FX Trading,ice,,4555.3,Unconfirmed,Bank of America,FR,CP0098,Institution,2025-02-24T17:24:38,CHF,199397917,,DEAL00020979,,Delta One,,NYSE,EXT49245516,188.74,,INST006848,GOOGL Equity,Equity,False,,2025-02-25T01:24:38,,2795188.18,,,P00020979,FXTrading-5,915.6249,,Equity,3052,2799932.22,2025-02-27,Failed,sell,pending,Directional,GOOGL,2025-02-24,Trader048,T0020,2025-02-27,,Electronic,
+,Allocated,ETF Trading,cme,,870.34,Unconfirmed,Barclays,SG,CP0019,Broker,2024-10-14T17:24:38,AUD,225486815,,DEAL00020980,,Flow Trading,,NYSE,,21.53,,INST006273,NVDA Forward,Forward,True,US6978263757,2024-10-15T16:24:38,,1010729.39,,,P00020980,ETFTrading-1,2404.0278,,Forward,420,1011621.26,2024-10-16,Failed,sell,cancelled,Market Making,NVDA,2024-10-14,Trader029,T0041,2024-10-16,,Electronic,
+,Pending,Bond Trading,ice,,5819.74,Pending,Bank of America,FR,CP0064,Broker,2025-02-16T17:24:38,AUD,230158005,,DEAL00020981,,Exotics,,NYSE,,274.71,,INST008595,MRK Future,Future,False,US1446885609,2025-02-17T04:24:38,,3991791.42,,,P00020981,BondTrading-8,579.0899,,Future,6893,3997885.87,2025-02-19,Pending,sell,completed,Momentum,MRK,2025-02-16,Trader011,T0028,2025-02-19,,Voice,
+,Partial,ETF Trading,jscc,,10945.3,Confirmed,JP Morgan,JP,CP0093,Institution,2025-07-10T17:24:38,JPY,,,DEAL00020982,,Structured,,NYSE,EXT10225050,251.91,,INST005946,UNH Equity,Equity,True,US9189018367,2025-07-10T23:24:38,2032-09-15,5642502.43,,,P00020982,ETFTrading-1,1797.1562,,Equity,3139,5653699.64,2025-07-12,Unsettled,buy,cancelled,Event Driven,UNH,2025-07-10,Trader014,T0050,2025-07-12,,Voice,
+,Pending,FX Trading,ice,,3723.25,Confirmed,Citigroup,FR,CP0068,Broker,2025-07-18T17:24:38,USD,445945504,,DEAL00020983,,Market Making,,NYSE,EXT41235036,690.68,,INST006875,SHEL ETF,ETF,False,US9700433526,2025-07-18T18:24:38,2030-01-19,7250234.85,,,P00020983,FXTrading-6,2178.4637,JP Morgan,ETF,3328,7254648.78,2025-07-21,Settled,sell,pending,Relative Value,SHEL,2025-07-18,Trader005,T0002,2025-07-21,,Voice,
+4224.75,Unallocated,Commodities,eurex,,10710.1,Rejected,Jefferies,UK,CP0056,Broker,2025-05-06T17:24:38,CHF,821408521,2393.28,DEAL00020984,,Electronic,12.34,NYSE,,196.4,,INST000617,HSBC Bond,Bond,False,US2345856357,2025-05-06T21:24:38,,7051110.4,2632.61,,P00020984,Commodities-10,116.2689,,Bond,60644,7062016.9,2025-05-09,Failed,sell,cancelled,Directional,HSBC,2025-05-06,Trader001,T0025,2025-05-09,,Electronic,0.0928
+,Unallocated,Commodities,cme,,4715.38,Unconfirmed,Goldman Sachs,UK,CP0059,Institution,2025-03-05T17:24:38,CAD,728088293,,DEAL00020985,0.1034,Delta One,,NYSE,EXT93776892,440.25,0.04613,INST005583,AAPL Option,Option,True,US3317735883,2025-03-06T01:24:38,,6994793.9,,,P00020985,Commodities-3,601.3084,,Option,11632,6999949.53,2025-03-07,Pending,buy,cancelled,Market Making,AAPL,2025-03-05,Trader030,T0047,2025-03-07,55.0,Voice,
+,Allocated,Derivatives,eurex,,12552.41,Pending,Wells Fargo,HK,CP0022,Broker,2024-12-21T17:24:38,AUD,220907469,,DEAL00020986,,Electronic,,NYSE,EXT72288452,327.4,,INST005102,MSFT Index,Index,False,US8705185666,2024-12-22T00:24:38,2034-01-02,8456800.52,,PARENT002665,P00020986,Derivatives-3,4360.18,RBC Capital,Index,1939,8469680.33,2024-12-26,Pending,sell,failed,Momentum,MSFT,2024-12-21,Trader027,T0030,2024-12-26,,Electronic,
+,Partial,Options Trading,eurex,,16288.08,Rejected,BNP Paribas,DE,CP0076,Institution,2024-09-21T17:24:38,CAD,,7844.19,DEAL00020987,,Arbitrage,,NYSE,,904.13,,INST006640,XOM Swap,Swap,True,,2024-09-22T12:24:38,,9759300.91,8628.61,,P00020987,OptionsTrading-3,2639.7475,,Swap,3697,9776493.12,2024-09-23,Settled,sell,pending,Directional,XOM,2024-09-21,Trader014,T0036,2024-09-23,,Electronic,
+,Allocated,FX Trading,eurex,Trade 20988 - Special handling required,1022.9,Confirmed,Jefferies,CH,CP0014,Institution,2025-06-01T17:24:38,CAD,,,DEAL00020988,,Flow Trading,,NASDAQ,,529.41,,INST005114,XOM Future,Future,True,US2813922514,2025-06-02T11:24:38,2030-02-18,7238143.42,,,P00020988,FXTrading-7,887.7493,,Future,8153,7239695.73,2025-06-03,Unsettled,buy,failed,Arbitrage,XOM,2025-06-01,Trader014,T0007,2025-06-03,,Voice,
+,Allocated,Commodities,eurex,,6313.91,Rejected,Goldman Sachs,CA,CP0043,Institution,2025-05-16T17:24:38,CHF,,,DEAL00020989,,Flow Trading,,NASDAQ,EXT83986731,130.77,,INST006480,AAPL FX Forward,FX Forward,True,US6995760528,2025-05-17T02:24:38,,3729504.23,,PARENT006015,P00020989,Commodities-8,2826.7736,,FX Forward,1319,3735948.91,2025-05-18,Failed,buy,completed,Relative Value,AAPL,2025-05-16,Trader045,T0021,2025-05-18,,Electronic,
+,Partial,Equity Trading,ice,,6270.36,Pending,Citigroup,AU,CP0029,Institution,2024-12-17T17:24:38,EUR,777927414,,DEAL00020990,,Prop Trading,,NYSE,,281.66,,INST003276,TTE Commodity,Commodity,True,,2024-12-17T21:24:38,,7105255.18,,,P00020990,EquityTrading-10,754.2212,,Commodity,9420,7111807.2,2024-12-22,Pending,buy,failed,Relative Value,TTE,2024-12-17,Trader034,T0010,2024-12-22,,Voice,
+,Pending,Structured Products,jscc,,9713.55,Unconfirmed,Credit Suisse,FR,CP0083,Institution,2025-05-03T17:24:38,CAD,100278768,,DEAL00020991,,Flow Trading,,NYSE,EXT40449673,326.99,,INST008452,UNH ETF,ETF,True,US1397871268,2025-05-03T23:24:38,2030-04-03,9709261.0,,PARENT002947,P00020991,StructuredProducts-4,848.7926,,ETF,11438,9719301.54,2025-05-04,Pending,sell,failed,Mean Reversion,UNH,2025-05-03,Trader029,T0041,2025-05-04,,Voice,
+,Allocated,Prime Brokerage,jscc,,3622.78,Pending,Goldman Sachs,HK,CP0072,Broker,2025-05-05T17:24:38,AUD,,,DEAL00020992,,Prop Trading,,NYSE,,370.89,,INST001618,MRK Index,Index,False,US6378054645,2025-05-06T03:24:38,,8182055.68,,,P00020992,PrimeBrokerage-2,1541.7598,,Index,5306,8186049.35,2025-05-07,Pending,buy,cancelled,Hedging,MRK,2025-05-05,Trader016,T0005,2025-05-07,,Electronic,
+8048.5,Allocated,Futures Trading,cme,,6203.44,Unconfirmed,Wells Fargo,DE,CP0030,Institution,2024-11-05T17:24:38,EUR,,6013.34,DEAL00020993,,Prop Trading,24.77,NYSE,EXT65052571,96.83,,INST001919,WFC Bond,Bond,True,US7980613116,2024-11-06T11:24:38,,6564229.14,6614.67,,P00020993,FuturesTrading-8,3190.4704,Jefferies,Bond,2057,6570529.41,2024-11-06,Unsettled,buy,pending,Event Driven,WFC,2024-11-05,Trader045,T0016,2024-11-06,,Electronic,0.0572
+,Allocated,Futures Trading,eurex,,4137.39,Rejected,Credit Suisse,CA,CP0034,Broker,2024-10-11T17:24:38,GBP,,,DEAL00020994,,Structured,,NYSE,EXT92575354,298.04,,INST009926,META Commodity,Commodity,True,US4714226899,2024-10-12T01:24:38,2031-10-09,5157990.7,,PARENT002919,P00020994,FuturesTrading-5,2756.6444,HSBC,Commodity,1871,5162426.13,2024-10-12,Pending,sell,cancelled,Hedging,META,2024-10-11,Trader015,T0003,2024-10-12,,Voice,
+6679.71,Partial,Prime Brokerage,jscc,,10839.34,Confirmed,BNP Paribas,SG,CP0052,Broker,2025-03-11T17:24:38,USD,,8905.28,DEAL00020995,,Structured,14.72,NYSE,,246.66,,INST000825,UNH Bond,Bond,True,US2905177088,2025-03-12T17:24:38,2032-10-31,5680322.11,9795.81,,P00020995,PrimeBrokerage-9,2205.2781,Goldman Sachs,Bond,2575,5691408.11,2025-03-14,Failed,buy,cancelled,Relative Value,UNH,2025-03-11,Trader004,T0032,2025-03-14,,Voice,0.0279
+,Unallocated,Bond Trading,cme,,2601.19,Confirmed,Wells Fargo,DE,CP0088,Institution,2025-02-04T17:24:38,CAD,,,DEAL00020996,,Flow Trading,,NYSE,EXT92799874,144.12,,INST008148,BP CDS,CDS,True,US4029060161,2025-02-05T08:24:38,,2802058.41,,,P00020996,BondTrading-8,4718.0872,,CDS,593,2804803.72,2025-02-09,Failed,buy,completed,Market Making,BP,2025-02-04,Trader042,T0026,2025-02-09,,Electronic,
+,Partial,Derivatives,lch,Trade 20997 - Special handling required,58.33,Pending,Wells Fargo,DE,CP0021,Broker,2025-03-21T17:24:38,USD,,,DEAL00020997,,Prop Trading,,NASDAQ,,0.87,,INST003436,JPM FX Forward,FX Forward,True,US7356181331,2025-03-22T11:24:38,2032-03-11,55053.01,,PARENT006010,P00020997,Derivatives-8,376.666,,FX Forward,146,55112.21,2025-03-25,Pending,sell,partial,Mean Reversion,JPM,2025-03-21,Trader022,T0020,2025-03-25,,Electronic,
+,Pending,Derivatives,cme,,325.26,Pending,Nomura,HK,CP0013,Institution,2025-05-02T17:24:38,JPY,,,DEAL00020998,,Arbitrage,,NYSE,EXT80638625,24.57,,INST001488,NVDA ETF,ETF,False,US4140206432,2025-05-03T12:24:38,,250416.09,,PARENT004996,P00020998,Derivatives-7,1036.0289,,ETF,241,250765.92,2025-05-05,Settled,sell,partial,Market Making,NVDA,2025-05-02,Trader024,T0043,2025-05-05,,Voice,
+,Pending,Structured Products,dtcc,Trade 20999 - Special handling required,1096.86,Confirmed,JP Morgan,UK,CP0066,Institution,2024-12-26T17:24:38,JPY,608950402,,DEAL00020999,,Structured,,NYSE,EXT59142770,119.66,,INST006290,NVDA Future,Future,True,US6137820011,2024-12-26T21:24:38,,1822864.65,,PARENT007341,P00020999,StructuredProducts-1,2460.3817,,Future,740,1824081.17,2024-12-28,Failed,sell,cancelled,Market Making,NVDA,2024-12-26,Trader008,T0041,2024-12-28,,Voice,
+,Unallocated,Bond Trading,dtcc,,11220.46,Unconfirmed,Mizuho,SG,CP0100,Broker,2025-02-10T17:24:38,JPY,,,DEAL00021000,,Electronic,,NYSE,EXT06316186,873.36,,INST009027,TSLA Forward,Forward,True,US7354101540,2025-02-10T18:24:38,,9828149.05,,,P00021000,BondTrading-8,131.8176,,Forward,74558,9840242.87,2025-02-14,Unsettled,sell,failed,Directional,TSLA,2025-02-10,Trader005,T0004,2025-02-14,,Electronic,
+,Partial,Emerging Markets,cme,Trade 21001 - Special handling required,2066.02,Pending,Jefferies,AU,CP0005,Broker,2024-11-11T17:24:38,JPY,754963649,,DEAL00021001,,Exotics,,NYSE,,14.69,,INST005613,NVDA FX Spot,FX Spot,False,,2024-11-12T07:24:38,,1064706.0,,PARENT006315,P00021001,EmergingMarkets-6,2765.9688,,FX Spot,384,1066786.71,2024-11-12,Failed,sell,completed,Momentum,NVDA,2024-11-11,Trader029,T0015,2024-11-12,,Voice,
+,Pending,Equity Trading,eurex,,544.19,Pending,Bank of America,DE,CP0093,Broker,2025-02-05T17:24:38,USD,,,DEAL00021002,,Flow Trading,,NASDAQ,,38.68,,INST005693,TTE Future,Future,True,US4864725813,2025-02-06T03:24:38,,586662.85,,,P00021002,EquityTrading-8,1793.413,,Future,327,587245.72,2025-02-06,Settled,buy,failed,Hedging,TTE,2025-02-05,Trader019,T0034,2025-02-06,,Voice,
+,Pending,ETF Trading,cme,,2735.78,Rejected,Morgan Stanley,DE,CP0048,Broker,2025-01-23T17:24:38,USD,372396942,,DEAL00021003,,Arbitrage,,NYSE,EXT95853294,517.24,,INST006181,AMZN CDS,CDS,True,US3337319636,2025-01-24T01:24:38,,8612103.56,,PARENT005942,P00021003,ETFTrading-9,186.759,,CDS,46113,8615356.58,2025-01-26,Settled,buy,cancelled,Market Making,AMZN,2025-01-23,Trader014,T0018,2025-01-26,,Electronic,
+,Allocated,Options Trading,eurex,,3030.83,Unconfirmed,Barclays,US,CP0095,Institution,2024-10-23T17:24:38,CHF,187690624,,DEAL00021004,,Flow Trading,,NYSE,,654.01,,INST001786,XOM Forward,Forward,True,US1820017544,2024-10-24T14:24:38,,7391707.2,,,P00021004,OptionsTrading-6,1794.2948,,Forward,4119,7395392.04,2024-10-27,Pending,sell,pending,Event Driven,XOM,2024-10-23,Trader038,T0021,2024-10-27,,Electronic,
+,Allocated,FX Trading,lch,,12647.23,Rejected,RBC Capital,DE,CP0069,Institution,2025-01-30T17:24:38,JPY,779432109,,DEAL00021005,,Electronic,,NYSE,,103.57,,INST006240,AAPL ETF,ETF,False,,2025-01-31T11:24:38,2027-06-25,8207424.3,,,P00021005,FXTrading-10,1252.8438,,ETF,6551,8220175.1,2025-02-03,Pending,buy,partial,Hedging,AAPL,2025-01-30,Trader027,T0002,2025-02-03,,Voice,
+,Partial,Bond Trading,lch,,12675.1,Confirmed,RBC Capital,CH,CP0094,Institution,2025-05-02T17:24:38,CHF,,,DEAL00021006,,Prop Trading,,NASDAQ,EXT36080435,252.92,,INST006074,BP ETF,ETF,True,US4002359919,2025-05-03T12:24:38,,9956735.67,,,P00021006,BondTrading-8,2778.9674,,ETF,3582,9969663.69,2025-05-06,Unsettled,buy,partial,Market Making,BP,2025-05-02,Trader007,T0039,2025-05-06,,Voice,
+,Partial,Structured Products,cme,,2667.57,Confirmed,Nomura,SG,CP0008,Broker,2025-03-17T17:24:38,GBP,883590944,,DEAL00021007,,Arbitrage,,NYSE,,90.49,,INST008274,C FX Spot,FX Spot,False,US7032381769,2025-03-17T19:24:38,2025-06-04,3968394.26,,,P00021007,StructuredProducts-4,3810.4124,,FX Spot,1041,3971152.32,2025-03-21,Pending,buy,failed,Momentum,C,2025-03-17,Trader041,T0027,2025-03-21,,Voice,
+,Unallocated,Prime Brokerage,jscc,,4730.66,Unconfirmed,UBS,CH,CP0051,Institution,2025-08-05T17:24:38,JPY,,,DEAL00021008,,Electronic,,NYSE,EXT83995382,391.87,,INST004295,LLY Index,Index,True,US7875379038,2025-08-06T16:24:38,2035-03-18,5296549.66,,,P00021008,PrimeBrokerage-10,1552.7231,,Index,3411,5301672.19,2025-08-08,Failed,buy,cancelled,Mean Reversion,LLY,2025-08-05,Trader018,T0045,2025-08-08,,Voice,
+,Unallocated,Derivatives,jscc,,5697.46,Unconfirmed,Deutsche Bank,US,CP0072,Broker,2025-04-10T17:24:38,CHF,425760719,,DEAL00021009,,Delta One,,NYSE,EXT07059785,383.8,,INST003584,JNJ Commodity,Commodity,True,US1336998920,2025-04-11T12:24:38,,4425554.42,,,P00021009,Derivatives-10,4632.8868,,Commodity,955,4431635.68,2025-04-13,Failed,buy,completed,Event Driven,JNJ,2025-04-10,Trader010,T0035,2025-04-13,,Voice,
+,Allocated,Bond Trading,eurex,,3860.24,Unconfirmed,Wells Fargo,US,CP0037,Broker,2025-08-01T17:24:38,EUR,639858408,,DEAL00021010,,Market Making,,NASDAQ,EXT49623970,223.34,,INST006752,BAC Commodity,Commodity,True,US5646997779,2025-08-01T18:24:38,,4419314.6,,,P00021010,BondTrading-2,1094.2273,,Commodity,4038,4423398.18,2025-08-04,Settled,sell,cancelled,Directional,BAC,2025-08-01,Trader033,T0039,2025-08-04,,Electronic,
+,Partial,Emerging Markets,eurex,,273.16,Confirmed,JP Morgan,FR,CP0012,Broker,2024-12-10T17:24:38,CHF,,,DEAL00021011,,Flow Trading,,NYSE,EXT18861108,15.92,,INST005058,BP FX Spot,FX Spot,False,US1512150572,2024-12-11T01:24:38,2030-01-13,388682.46,,,P00021011,EmergingMarkets-9,513.647,Jefferies,FX Spot,756,388971.54,2024-12-12,Settled,sell,completed,Directional,BP,2024-12-10,Trader028,T0031,2024-12-12,,Electronic,
+,Allocated,Commodities,jscc,,2188.99,Rejected,UBS,US,CP0095,Broker,2025-04-05T17:24:38,CHF,,,DEAL00021012,0.4746,Flow Trading,,NYSE,EXT10420295,285.23,0.063156,INST001975,C Option,Option,True,US4266535463,2025-04-06T09:24:38,,7240634.61,,,P00021012,Commodities-1,4740.0419,JP Morgan,Option,1527,7243108.83,2025-04-09,Pending,sell,cancelled,Arbitrage,C,2025-04-05,Trader029,T0003,2025-04-09,14.68,Voice,
+,Partial,Futures Trading,ice,Trade 21013 - Special handling required,15524.32,Confirmed,Morgan Stanley,AU,CP0055,Broker,2024-11-01T17:24:38,CHF,752394773,,DEAL00021013,,Electronic,,NYSE,EXT14376076,813.54,,INST006039,UNH Future,Future,False,,2024-11-02T13:24:38,,9072549.92,,,P00021013,FuturesTrading-2,3420.175,,Future,2652,9088887.78,2024-11-05,Failed,buy,completed,Arbitrage,UNH,2024-11-01,Trader046,T0043,2024-11-05,,Voice,
+2125.44,Unallocated,Bond Trading,lch,,5542.66,Rejected,Jefferies,CH,CP0028,Institution,2024-11-04T17:24:38,USD,406690640,8778.95,DEAL00021014,,Prop Trading,21.59,NYSE,EXT08797252,463.61,,INST007602,CVX Bond,Bond,True,US6001375046,2024-11-05T15:24:38,,5110178.58,9656.85,,P00021014,BondTrading-10,845.1271,,Bond,6046,5116184.85,2024-11-05,Pending,buy,failed,Mean Reversion,CVX,2024-11-04,Trader030,T0028,2024-11-05,,Electronic,0.0164
+,Allocated,Commodities,jscc,,3086.57,Pending,Deutsche Bank,DE,CP0004,Institution,2025-04-05T17:24:38,CAD,,,DEAL00021015,,Market Making,,NYSE,EXT16676046,107.79,,INST005519,MS FX Spot,FX Spot,True,US3096608048,2025-04-06T04:24:38,,2244020.85,,,P00021015,Commodities-7,4238.3151,Mizuho,FX Spot,529,2247215.21,2025-04-10,Failed,buy,failed,Market Making,MS,2025-04-05,Trader035,T0020,2025-04-10,,Electronic,
+,Pending,Commodities,ice,,10300.79,Pending,Bank of America,US,CP0013,Broker,2024-10-04T17:24:38,EUR,175329257,,DEAL00021016,,Flow Trading,,NYSE,EXT21262668,331.15,,INST003719,MRK FX Forward,FX Forward,False,US6582923760,2024-10-05T02:24:38,2034-04-03,8228037.71,,,P00021016,Commodities-6,2737.4586,,FX Forward,3005,8238669.65,2024-10-05,Unsettled,buy,failed,Mean Reversion,MRK,2024-10-04,Trader038,T0032,2024-10-05,,Electronic,
+,Pending,Equity Trading,jscc,,4336.25,Pending,Morgan Stanley,SG,CP0063,Broker,2024-12-22T17:24:38,GBP,,,DEAL00021017,,Market Making,,NASDAQ,EXT20407217,138.44,,INST001572,MSFT FX Spot,FX Spot,True,US8903494810,2024-12-23T04:24:38,2029-02-05,7206559.8,,,P00021017,EquityTrading-10,1331.3619,Goldman Sachs,FX Spot,5412,7211034.49,2024-12-25,Settled,sell,failed,Directional,MSFT,2024-12-22,Trader003,T0044,2024-12-25,,Electronic,
+,Allocated,Equity Trading,jscc,,438.32,Confirmed,Mizuho,DE,CP0090,Broker,2025-05-13T17:24:38,CAD,163117978,,DEAL00021018,,Structured,,NASDAQ,EXT69656731,18.77,,INST004878,C FX Spot,FX Spot,True,US8365956770,2025-05-14T09:24:38,,240143.46,,,P00021018,EquityTrading-10,4314.4167,,FX Spot,55,240600.55,2025-05-17,Pending,buy,failed,Market Making,C,2025-05-13,Trader020,T0001,2025-05-17,,Voice,
+,Unallocated,Futures Trading,ice,,2712.5,Pending,Credit Suisse,CH,CP0012,Broker,2024-10-22T17:24:38,EUR,794688932,,DEAL00021019,,Market Making,,NYSE,EXT64066031,201.4,,INST007344,SHEL Commodity,Commodity,True,US2766549654,2024-10-23T13:24:38,,3299673.91,,,P00021019,FuturesTrading-10,4030.5154,Barclays,Commodity,818,3302587.81,2024-10-26,Unsettled,sell,cancelled,Directional,SHEL,2024-10-22,Trader015,T0017,2024-10-26,,Electronic,
+,Unallocated,Derivatives,lch,,2527.25,Pending,Morgan Stanley,HK,CP0047,Institution,2025-06-14T17:24:38,AUD,805789614,,DEAL00021020,,Delta One,,NASDAQ,,74.11,,INST005353,AAPL Forward,Forward,True,US9559595136,2025-06-15T12:24:38,,1943116.47,,PARENT005857,P00021020,Derivatives-6,2553.2693,Morgan Stanley,Forward,761,1945717.83,2025-06-18,Settled,sell,pending,Arbitrage,AAPL,2025-06-14,Trader034,T0040,2025-06-18,,Electronic,
+,Unallocated,ETF Trading,jscc,,7524.83,Rejected,Deutsche Bank,SG,CP0093,Broker,2024-09-03T17:24:38,AUD,645583772,,DEAL00021021,,Delta One,,NYSE,EXT83931724,64.04,,INST005286,UNH Forward,Forward,True,,2024-09-04T08:24:38,,5153757.66,,PARENT002001,P00021021,ETFTrading-7,3571.3468,,Forward,1443,5161346.53,2024-09-05,Pending,sell,partial,Mean Reversion,UNH,2024-09-03,Trader048,T0050,2024-09-05,,Voice,
+,Unallocated,Prime Brokerage,cme,,10638.39,Pending,JP Morgan,US,CP0004,Institution,2025-05-13T17:24:38,USD,,,DEAL00021022,,Flow Trading,,NYSE,EXT31670112,442.7,,INST005341,JPM FX Forward,FX Forward,True,US9357150841,2025-05-13T23:24:38,2029-03-08,7973079.33,,,P00021022,PrimeBrokerage-9,66.5883,,FX Forward,119736,7984160.42,2025-05-15,Settled,buy,cancelled,Event Driven,JPM,2025-05-13,Trader011,T0014,2025-05-15,,Electronic,
+,Pending,ETF Trading,lch,,7931.15,Unconfirmed,Deutsche Bank,SG,CP0078,Institution,2025-04-12T17:24:38,CAD,,,DEAL00021023,,Structured,,NYSE,,276.51,,INST000084,JPM Equity,Equity,False,US4838637727,2025-04-13T04:24:38,2028-06-07,7042294.56,,,P00021023,ETFTrading-6,1838.1543,Barclays,Equity,3831,7050502.22,2025-04-16,Settled,sell,cancelled,Mean Reversion,JPM,2025-04-12,Trader001,T0001,2025-04-16,,Electronic,
+,Unallocated,Derivatives,eurex,Trade 21024 - Special handling required,10957.76,Unconfirmed,Deutsche Bank,DE,CP0047,Broker,2024-08-28T17:24:38,JPY,162547716,,DEAL00021024,,Delta One,,NYSE,,776.71,,INST008943,AAPL CDS,CDS,True,US8839232259,2024-08-29T02:24:38,,8399083.27,,,P00021024,Derivatives-6,4625.9849,HSBC,CDS,1815,8410817.74,2024-08-29,Pending,buy,cancelled,Event Driven,AAPL,2024-08-28,Trader008,T0023,2024-08-29,,Voice,
+,Allocated,Derivatives,jscc,,3316.26,Rejected,UBS,FR,CP0038,Institution,2025-05-11T17:24:38,CAD,,,DEAL00021025,,Exotics,,NASDAQ,EXT22818357,260.24,,INST009024,PFE FX Spot,FX Spot,False,US2282656736,2025-05-11T18:24:38,,5152874.53,,,P00021025,Derivatives-10,3152.6243,,FX Spot,1634,5156451.03,2025-05-16,Pending,sell,pending,Event Driven,PFE,2025-05-11,Trader046,T0034,2025-05-16,,Electronic,
+,Partial,Prime Brokerage,cme,,653.91,Confirmed,Nomura,AU,CP0007,Institution,2024-11-05T17:24:38,EUR,455106538,,DEAL00021026,0.46,Prop Trading,,NYSE,EXT84123515,6.11,0.034448,INST002162,CVX Option,Option,True,US5163989653,2024-11-06T08:24:38,,591547.87,,,P00021026,PrimeBrokerage-6,2988.4378,UBS,Option,197,592207.89,2024-11-07,Unsettled,sell,pending,Event Driven,CVX,2024-11-05,Trader030,T0015,2024-11-07,17.35,Voice,
+,Unallocated,Bond Trading,dtcc,,4958.43,Confirmed,Citigroup,CH,CP0027,Institution,2024-08-31T17:24:38,CHF,455561165,,DEAL00021027,,Structured,,NASDAQ,,78.34,,INST003000,TTE Commodity,Commodity,True,US1433410090,2024-09-01T10:24:38,,3738562.71,,,P00021027,BondTrading-6,197.3622,Nomura,Commodity,18942,3743599.48,2024-09-02,Unsettled,sell,pending,Arbitrage,TTE,2024-08-31,Trader028,T0003,2024-09-02,,Voice,
+,Pending,Commodities,ice,,13782.18,Confirmed,Morgan Stanley,AU,CP0074,Institution,2024-10-22T17:24:38,EUR,,,DEAL00021028,,Delta One,,NASDAQ,,432.05,,INST004336,GOOGL Equity,Equity,True,US6978912636,2024-10-23T13:24:38,,8486582.53,,,P00021028,Commodities-7,4303.6452,,Equity,1971,8500796.76,2024-10-23,Unsettled,sell,failed,Mean Reversion,GOOGL,2024-10-22,Trader021,T0028,2024-10-23,,Voice,
+,Partial,Commodities,jscc,,13788.48,Pending,BNP Paribas,HK,CP0062,Institution,2025-07-18T17:24:38,CAD,,,DEAL00021029,,Prop Trading,,NYSE,EXT57234562,584.34,,INST003655,AMZN FX Spot,FX Spot,False,US6489304558,2025-07-19T16:24:38,2026-05-26,9555486.14,,,P00021029,Commodities-2,3680.7591,,FX Spot,2596,9569858.96,2025-07-21,Settled,sell,partial,Momentum,AMZN,2025-07-18,Trader009,T0007,2025-07-21,,Electronic,
+,Pending,Commodities,dtcc,,4100.04,Unconfirmed,HSBC,CA,CP0034,Institution,2024-10-04T17:24:38,CAD,249261847,,DEAL00021030,,Arbitrage,,NASDAQ,EXT60285472,272.3,,INST006265,PFE Equity,Equity,True,US2892843859,2024-10-05T16:24:38,,5509279.1,,,P00021030,Commodities-5,1100.5453,Deutsche Bank,Equity,5005,5513651.44,2024-10-09,Failed,sell,failed,Mean Reversion,PFE,2024-10-04,Trader001,T0011,2024-10-09,,Voice,
+,Partial,FX Trading,eurex,Trade 21031 - Special handling required,3180.75,Rejected,Morgan Stanley,US,CP0088,Institution,2024-12-03T17:24:38,AUD,,9728.2,DEAL00021031,,Market Making,,NYSE,EXT22915750,362.32,,INST006315,C Swap,Swap,True,US5464655689,2024-12-04T16:24:38,,9685343.77,10701.02,,P00021031,FXTrading-7,4517.0136,,Swap,2144,9688886.84,2024-12-06,Unsettled,buy,completed,Hedging,C,2024-12-03,Trader003,T0007,2024-12-06,,Voice,
+,Pending,Bond Trading,eurex,,2286.39,Pending,Mizuho,JP,CP0068,Broker,2024-08-25T17:24:38,CHF,,,DEAL00021032,,Flow Trading,,NASDAQ,,48.55,,INST001605,GS FX Forward,FX Forward,True,US1698011224,2024-08-25T21:24:38,,1526548.2,,PARENT003780,P00021032,BondTrading-2,1359.3223,JP Morgan,FX Forward,1123,1528883.14,2024-08-26,Pending,buy,partial,Hedging,GS,2024-08-25,Trader041,T0048,2024-08-26,,Voice,
+,Pending,Futures Trading,jscc,,7593.78,Confirmed,JP Morgan,JP,CP0023,Institution,2025-03-03T17:24:38,CHF,457208763,,DEAL00021033,,Electronic,,NYSE,EXT23483470,245.19,,INST005299,NVDA Commodity,Commodity,True,US7542745580,2025-03-04T12:24:38,2028-03-30,5686864.31,,,P00021033,FuturesTrading-7,3758.4572,Morgan Stanley,Commodity,1513,5694703.28,2025-03-04,Unsettled,buy,failed,Market Making,NVDA,2025-03-03,Trader024,T0028,2025-03-04,,Voice,
+,Allocated,Futures Trading,eurex,,2580.5,Rejected,Barclays,SG,CP0071,Institution,2025-04-04T17:24:38,EUR,123517164,,DEAL00021034,,Exotics,,NYSE,,136.36,,INST004463,AMZN Commodity,Commodity,True,US6161508500,2025-04-05T13:24:38,,8203034.74,,,P00021034,FuturesTrading-3,1459.1082,,Commodity,5621,8205751.6,2025-04-06,Unsettled,sell,completed,Market Making,AMZN,2025-04-04,Trader003,T0004,2025-04-06,,Voice,
+,Unallocated,ETF Trading,ice,,4413.47,Unconfirmed,UBS,HK,CP0071,Broker,2024-09-23T17:24:38,JPY,569382943,,DEAL00021035,,Prop Trading,,NYSE,,244.25,,INST001160,GOOGL Forward,Forward,False,US3615667183,2024-09-24T14:24:38,,4382408.08,,PARENT008853,P00021035,ETFTrading-6,2853.7286,,Forward,1535,4387065.8,2024-09-28,Unsettled,buy,completed,Hedging,GOOGL,2024-09-23,Trader007,T0046,2024-09-28,,Voice,
+,Allocated,Credit Trading,eurex,,146.81,Rejected,Morgan Stanley,AU,CP0020,Institution,2024-10-31T17:24:38,CHF,738488740,9720.32,DEAL00021036,,Electronic,,NYSE,,22.37,,INST000177,SHEL Swap,Swap,True,US7412488878,2024-11-01T12:24:38,,366126.23,10692.35,,P00021036,CreditTrading-1,2014.9773,Morgan Stanley,Swap,181,366295.41,2024-11-02,Unsettled,buy,cancelled,Arbitrage,SHEL,2024-10-31,Trader020,T0002,2024-11-02,,Electronic,
+,Allocated,Derivatives,eurex,,1917.16,Rejected,JP Morgan,UK,CP0067,Institution,2025-03-09T17:24:38,AUD,359491266,4938.23,DEAL00021037,,Electronic,,NYSE,EXT46171156,186.85,,INST009325,JPM Swap,Swap,False,US7176838668,2025-03-09T22:24:38,,9730686.86,5432.05,PARENT004936,P00021037,Derivatives-9,3528.4714,,Swap,2757,9732790.87,2025-03-13,Unsettled,sell,partial,Mean Reversion,JPM,2025-03-09,Trader041,T0031,2025-03-13,,Electronic,
+,Partial,Credit Trading,lch,,13189.69,Unconfirmed,HSBC,CH,CP0041,Broker,2024-09-03T17:24:38,CAD,761733918,,DEAL00021038,,Market Making,,NASDAQ,EXT81144289,614.84,,INST002451,HSBC Equity,Equity,True,US2825532467,2024-09-04T16:24:38,2033-10-29,8579930.46,,PARENT006686,P00021038,CreditTrading-8,3026.902,,Equity,2834,8593734.99,2024-09-08,Unsettled,buy,pending,Relative Value,HSBC,2024-09-03,Trader025,T0012,2024-09-08,,Electronic,
+,Partial,Equity Trading,lch,,12051.96,Rejected,Deutsche Bank,SG,CP0098,Broker,2025-05-24T17:24:38,CAD,,,DEAL00021039,,Electronic,,NYSE,EXT71457355,680.02,,INST000032,C Future,Future,True,US7502029332,2025-05-25T16:24:38,2032-09-20,9047844.74,,,P00021039,EquityTrading-7,261.8855,,Future,34548,9060576.72,2025-05-27,Pending,sell,partial,Hedging,C,2025-05-24,Trader013,T0015,2025-05-27,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,2912.72,Pending,Credit Suisse,CA,CP0052,Institution,2025-02-16T17:24:38,CAD,,,DEAL00021040,,Exotics,,NYSE,EXT94025114,432.7,,INST000303,PFE Future,Future,True,US6379753589,2025-02-16T19:24:38,,9947584.49,,,P00021040,PrimeBrokerage-2,480.752,,Future,20691,9950929.91,2025-02-21,Failed,sell,partial,Momentum,PFE,2025-02-16,Trader014,T0044,2025-02-21,,Electronic,
+,Unallocated,Equity Trading,dtcc,Trade 21041 - Special handling required,9184.33,Pending,RBC Capital,JP,CP0085,Institution,2025-07-09T17:24:38,JPY,,,DEAL00021041,,Arbitrage,,NYSE,EXT90228452,454.93,,INST003280,AAPL FX Forward,FX Forward,False,,2025-07-09T21:24:38,,6797919.28,,,P00021041,EquityTrading-3,1343.239,,FX Forward,5060,6807558.54,2025-07-13,Unsettled,sell,partial,Directional,AAPL,2025-07-09,Trader030,T0049,2025-07-13,,Voice,
+,Unallocated,Options Trading,jscc,,243.28,Unconfirmed,Bank of America,CH,CP0033,Institution,2024-12-07T17:24:38,CAD,,,DEAL00021042,,Structured,,NYSE,EXT64442530,6.26,,INST004802,WFC Future,Future,False,US9311364387,2024-12-08T12:24:38,,245758.35,,,P00021042,OptionsTrading-8,3350.2018,,Future,73,246007.89,2024-12-08,Pending,buy,pending,Hedging,WFC,2024-12-07,Trader022,T0044,2024-12-08,,Electronic,
+,Partial,Futures Trading,jscc,,8242.07,Pending,Wells Fargo,JP,CP0083,Institution,2025-07-15T17:24:38,AUD,310297358,,DEAL00021043,,Structured,,NYSE,EXT29811841,268.17,,INST007877,TTE CDS,CDS,False,US1893375132,2025-07-16T14:24:38,2027-12-26,4510928.46,,,P00021043,FuturesTrading-7,2983.3843,,CDS,1512,4519438.7,2025-07-18,Settled,sell,pending,Relative Value,TTE,2025-07-15,Trader025,T0031,2025-07-18,,Electronic,
+,Allocated,Structured Products,cme,,1101.74,Confirmed,RBC Capital,US,CP0086,Institution,2025-03-29T17:24:38,AUD,,,DEAL00021044,,Arbitrage,,NYSE,,112.94,,INST006560,JPM Future,Future,True,US9190819402,2025-03-30T13:24:38,,8010648.53,,,P00021044,StructuredProducts-10,729.8221,,Future,10976,8011863.21,2025-04-03,Unsettled,buy,completed,Momentum,JPM,2025-03-29,Trader048,T0013,2025-04-03,,Voice,
+,Unallocated,Derivatives,cme,,1745.1,Rejected,Credit Suisse,HK,CP0060,Institution,2024-11-13T17:24:38,AUD,,,DEAL00021045,,Flow Trading,,NYSE,EXT23995321,248.15,,INST008591,HSBC Equity,Equity,True,US8026668664,2024-11-14T07:24:38,,3419646.2,,,P00021045,Derivatives-4,504.0697,Morgan Stanley,Equity,6784,3421639.45,2024-11-17,Unsettled,buy,cancelled,Arbitrage,HSBC,2024-11-13,Trader024,T0044,2024-11-17,,Electronic,
+,Partial,Prime Brokerage,ice,Trade 21046 - Special handling required,4729.55,Rejected,HSBC,DE,CP0084,Institution,2024-08-16T17:24:38,CAD,870963626,,DEAL00021046,,Delta One,,NYSE,EXT11726772,124.35,,INST009184,TTE Index,Index,False,,2024-08-17T04:24:38,,2412390.37,,,P00021046,PrimeBrokerage-6,2405.9583,,Index,1002,2417244.27,2024-08-17,Pending,buy,partial,Mean Reversion,TTE,2024-08-16,Trader018,T0016,2024-08-17,,Electronic,
+,Allocated,Emerging Markets,ice,,70.68,Rejected,Deutsche Bank,HK,CP0069,Broker,2025-02-17T17:24:38,USD,,,DEAL00021047,-0.6438,Structured,,NYSE,EXT65564138,41.07,0.067539,INST006017,LLY Option,Option,False,US5578066683,2025-02-17T18:24:38,,639752.85,,,P00021047,EmergingMarkets-4,3443.999,Deutsche Bank,Option,185,639864.6,2025-02-21,Unsettled,sell,cancelled,Mean Reversion,LLY,2025-02-17,Trader020,T0004,2025-02-21,22.82,Voice,
+,Allocated,Equity Trading,dtcc,,9943.95,Rejected,Deutsche Bank,FR,CP0016,Institution,2024-11-10T17:24:38,CAD,436414494,,DEAL00021048,,Electronic,,NYSE,,470.55,,INST001592,BP Index,Index,True,US5170425675,2024-11-11T06:24:38,2026-09-05,9268309.79,,,P00021048,EquityTrading-8,456.2262,,Index,20315,9278724.29,2024-11-11,Pending,sell,failed,Arbitrage,BP,2024-11-10,Trader035,T0001,2024-11-11,,Voice,
+,Pending,Futures Trading,jscc,,2190.5,Unconfirmed,Credit Suisse,SG,CP0097,Institution,2025-03-01T17:24:38,JPY,,,DEAL00021049,-0.3393,Flow Trading,,NYSE,EXT45115351,85.27,0.041355,INST006873,BP Option,Option,True,US6755948033,2025-03-02T02:24:38,,1538941.94,,,P00021049,FuturesTrading-3,4253.6485,Citigroup,Option,361,1541217.71,2025-03-02,Unsettled,sell,partial,Momentum,BP,2025-03-01,Trader036,T0004,2025-03-02,65.94,Voice,
+,Partial,Commodities,dtcc,,3874.65,Unconfirmed,JP Morgan,JP,CP0081,Institution,2025-07-07T17:24:38,USD,563354833,,DEAL00021050,,Market Making,,NASDAQ,,335.93,,INST002582,SHEL FX Spot,FX Spot,True,US8839836685,2025-07-08T12:24:38,2028-10-02,4689432.1,,,P00021050,Commodities-1,1041.8345,,FX Spot,4501,4693642.68,2025-07-12,Settled,sell,cancelled,Hedging,SHEL,2025-07-07,Trader016,T0020,2025-07-12,,Voice,
+,Allocated,Futures Trading,ice,,2485.03,Confirmed,Citigroup,UK,CP0075,Broker,2024-08-14T17:24:38,JPY,757469202,,DEAL00021051,,Flow Trading,,NYSE,,166.74,,INST002692,GOOGL Index,Index,True,,2024-08-14T18:24:38,2027-08-22,3640927.12,,,P00021051,FuturesTrading-10,1214.83,UBS,Index,2997,3643578.89,2024-08-19,Pending,buy,partial,Momentum,GOOGL,2024-08-14,Trader042,T0004,2024-08-19,,Electronic,
+,Allocated,ETF Trading,cme,,5911.93,Unconfirmed,HSBC,UK,CP0020,Broker,2025-04-11T17:24:38,CAD,,,DEAL00021052,,Arbitrage,,NYSE,EXT01859790,144.45,,INST003961,MSFT Commodity,Commodity,True,US7257851667,2025-04-12T09:24:38,2029-08-08,6751487.94,,,P00021052,ETFTrading-6,1141.6219,,Commodity,5913,6757544.32,2025-04-12,Settled,sell,cancelled,Relative Value,MSFT,2025-04-11,Trader007,T0033,2025-04-12,,Voice,
+8670.42,Unallocated,Futures Trading,cme,Trade 21053 - Special handling required,8927.58,Unconfirmed,RBC Capital,SG,CP0048,Institution,2025-02-06T17:24:38,EUR,,7023.89,DEAL00021053,,Arbitrage,1.95,NYSE,,586.27,,INST003407,XOM Bond,Bond,True,US4078471329,2025-02-07T17:24:38,,6524860.48,7726.28,,P00021053,FuturesTrading-4,2177.4611,,Bond,2996,6534374.33,2025-02-08,Failed,sell,failed,Directional,XOM,2025-02-06,Trader046,T0021,2025-02-08,,Voice,0.0364
+,Unallocated,ETF Trading,jscc,,2313.8,Confirmed,UBS,AU,CP0014,Institution,2025-04-13T17:24:38,AUD,,,DEAL00021054,,Arbitrage,,NYSE,EXT04298157,145.29,,INST009854,TSLA Index,Index,True,,2025-04-14T09:24:38,,4898556.84,,,P00021054,ETFTrading-10,3439.2545,,Index,1424,4901015.93,2025-04-15,Pending,buy,completed,Market Making,TSLA,2025-04-13,Trader041,T0040,2025-04-15,,Voice,
+,Pending,Commodities,jscc,,2167.27,Confirmed,BNP Paribas,UK,CP0054,Institution,2025-06-08T17:24:38,EUR,,,DEAL00021055,,Electronic,,NYSE,EXT15769254,602.11,,INST005840,AMZN FX Spot,FX Spot,True,US7145115484,2025-06-09T10:24:38,,7078408.4,,PARENT008064,P00021055,Commodities-8,800.7188,UBS,FX Spot,8840,7081177.78,2025-06-09,Failed,buy,partial,Directional,AMZN,2025-06-08,Trader015,T0049,2025-06-09,,Voice,
+6084.41,Partial,Credit Trading,dtcc,,12379.36,Pending,Nomura,SG,CP0056,Broker,2025-08-07T17:24:38,CHF,661747002,7873.62,DEAL00021056,,Structured,26.45,NYSE,EXT67076757,228.9,,INST006268,META Bond,Bond,True,US3585925000,2025-08-07T20:24:38,2033-04-14,6824208.65,8660.98,,P00021056,CreditTrading-6,1106.6324,,Bond,6166,6836816.91,2025-08-10,Pending,sell,partial,Event Driven,META,2025-08-07,Trader032,T0009,2025-08-10,,Electronic,0.0543
+,Partial,Derivatives,ice,,3646.32,Confirmed,Deutsche Bank,CH,CP0037,Broker,2025-06-25T17:24:38,JPY,433913374,,DEAL00021057,,Electronic,,NASDAQ,EXT54096741,236.34,,INST006537,XOM ETF,ETF,False,US7507625914,2025-06-26T03:24:38,2027-09-18,2673414.52,,,P00021057,Derivatives-5,924.2741,,ETF,2892,2677297.18,2025-06-27,Pending,buy,partial,Hedging,XOM,2025-06-25,Trader019,T0047,2025-06-27,,Voice,
+2193.92,Unallocated,Futures Trading,cme,,2881.8,Rejected,Goldman Sachs,CH,CP0069,Institution,2024-12-19T17:24:38,AUD,823308696,7241.85,DEAL00021058,,Arbitrage,24.55,NYSE,EXT19079169,97.32,,INST008089,GOOGL Bond,Bond,True,US4897308448,2024-12-20T02:24:38,,4008981.45,7966.04,,P00021058,FuturesTrading-10,2730.8808,,Bond,1468,4011960.57,2024-12-24,Settled,buy,partial,Mean Reversion,GOOGL,2024-12-19,Trader013,T0044,2024-12-24,,Electronic,0.0511
+,Partial,Derivatives,eurex,Trade 21059 - Special handling required,7112.73,Rejected,Barclays,CH,CP0058,Institution,2025-01-03T17:24:38,USD,267993309,,DEAL00021059,0.36,Market Making,,NYSE,,102.09,0.014395,INST004437,BP Option,Option,False,US8254303071,2025-01-04T14:24:38,2027-01-23,9037096.98,,,P00021059,Derivatives-2,340.5094,Mizuho,Option,26539,9044311.8,2025-01-08,Failed,buy,partial,Arbitrage,BP,2025-01-03,Trader009,T0024,2025-01-08,84.84,Voice,
+,Pending,Prime Brokerage,ice,,1273.24,Confirmed,Citigroup,HK,CP0062,Institution,2025-04-10T17:24:38,AUD,,,DEAL00021060,,Exotics,,NASDAQ,,142.53,,INST005050,SHEL Equity,Equity,False,,2025-04-10T20:24:38,,2390137.51,,,P00021060,PrimeBrokerage-1,3547.7596,,Equity,673,2391553.28,2025-04-11,Unsettled,buy,cancelled,Event Driven,SHEL,2025-04-10,Trader023,T0035,2025-04-11,,Electronic,
+,Pending,FX Trading,eurex,,6986.99,Pending,Barclays,CH,CP0008,Institution,2024-10-26T17:24:38,EUR,817070897,,DEAL00021061,,Prop Trading,,NYSE,EXT98821061,416.1,,INST005823,JNJ CDS,CDS,True,US1034764042,2024-10-27T12:24:38,,4631791.1,,,P00021061,FXTrading-9,526.2292,,CDS,8801,4639194.19,2024-10-31,Pending,buy,pending,Momentum,JNJ,2024-10-26,Trader002,T0038,2024-10-31,,Electronic,
+,Pending,Credit Trading,jscc,,14564.24,Unconfirmed,Credit Suisse,AU,CP0001,Institution,2024-08-13T17:24:38,EUR,,,DEAL00021062,,Delta One,,NASDAQ,,742.35,,INST003825,HSBC Index,Index,True,US7611060696,2024-08-14T09:24:38,,8728410.42,,,P00021062,CreditTrading-1,1472.5463,,Index,5927,8743717.01,2024-08-18,Settled,buy,cancelled,Momentum,HSBC,2024-08-13,Trader029,T0004,2024-08-18,,Electronic,
+,Pending,Prime Brokerage,jscc,,1854.64,Pending,Goldman Sachs,DE,CP0046,Institution,2025-01-20T17:24:38,EUR,300050080,5944.45,DEAL00021063,,Flow Trading,,NYSE,EXT50537061,100.57,,INST007693,JPM Swap,Swap,False,US6378605459,2025-01-21T08:24:38,,2240277.38,6538.9,PARENT006093,P00021063,PrimeBrokerage-2,3556.1523,,Swap,629,2242232.59,2025-01-22,Pending,buy,cancelled,Hedging,JPM,2025-01-20,Trader025,T0003,2025-01-22,,Electronic,
+,Allocated,FX Trading,dtcc,,4104.11,Confirmed,RBC Capital,JP,CP0048,Institution,2025-02-23T17:24:38,GBP,418296528,,DEAL00021064,,Flow Trading,,NYSE,EXT73004205,539.86,,INST006445,TTE CDS,CDS,False,US2431429760,2025-02-24T06:24:38,,5794488.93,,,P00021064,FXTrading-8,1761.4365,,CDS,3289,5799132.9,2025-02-25,Unsettled,buy,pending,Relative Value,TTE,2025-02-23,Trader013,T0020,2025-02-25,,Voice,
+,Partial,Prime Brokerage,lch,,1461.08,Confirmed,RBC Capital,HK,CP0025,Broker,2024-10-04T17:24:38,JPY,,,DEAL00021065,,Arbitrage,,NASDAQ,,329.97,,INST004097,GOOGL Future,Future,False,,2024-10-05T00:24:38,,7689308.75,,,P00021065,PrimeBrokerage-3,758.9208,,Future,10131,7691099.8,2024-10-09,Unsettled,sell,completed,Mean Reversion,GOOGL,2024-10-04,Trader003,T0050,2024-10-09,,Electronic,
+,Pending,Options Trading,lch,,98.1,Rejected,Bank of America,DE,CP0041,Broker,2024-10-10T17:24:38,CAD,,,DEAL00021066,,Arbitrage,,NYSE,,22.87,,INST004183,MRK ETF,ETF,True,,2024-10-11T11:24:38,,588533.97,,PARENT002247,P00021066,OptionsTrading-10,3401.9709,Nomura,ETF,172,588654.94,2024-10-11,Failed,buy,pending,Directional,MRK,2024-10-10,Trader013,T0027,2024-10-11,,Electronic,
+,Partial,Equity Trading,ice,,11751.31,Unconfirmed,Bank of America,JP,CP0043,Broker,2025-05-02T17:24:38,JPY,,,DEAL00021067,,Arbitrage,,NYSE,EXT53791126,731.1,,INST001601,UNH CDS,CDS,True,US8338871131,2025-05-02T18:24:38,,7600708.85,,,P00021067,EquityTrading-7,4391.198,,CDS,1730,7613191.26,2025-05-07,Unsettled,buy,failed,Arbitrage,UNH,2025-05-02,Trader015,T0003,2025-05-07,,Voice,
+,Pending,Derivatives,dtcc,,14714.97,Pending,JP Morgan,US,CP0002,Institution,2024-12-25T17:24:38,AUD,,,DEAL00021068,,Arbitrage,,NYSE,EXT35791554,227.57,,INST003726,NVDA Index,Index,True,,2024-12-26T09:24:38,,9600799.47,,,P00021068,Derivatives-9,1961.7267,,Index,4894,9615742.01,2024-12-26,Settled,sell,completed,Market Making,NVDA,2024-12-25,Trader002,T0042,2024-12-26,,Electronic,
+,Allocated,Bond Trading,dtcc,,459.05,Rejected,Deutsche Bank,UK,CP0050,Institution,2025-04-14T17:24:38,CHF,,,DEAL00021069,,Arbitrage,,NYSE,EXT75037559,26.73,,INST005365,WFC Forward,Forward,False,US9424419536,2025-04-15T03:24:38,,1177125.81,,,P00021069,BondTrading-7,3926.0827,,Forward,299,1177611.59,2025-04-19,Unsettled,buy,failed,Relative Value,WFC,2025-04-14,Trader046,T0009,2025-04-19,,Voice,
+,Allocated,Options Trading,ice,,1579.6,Pending,RBC Capital,CA,CP0042,Broker,2024-10-16T17:24:38,CHF,,,DEAL00021070,-0.0178,Exotics,,NYSE,EXT48848149,161.71,0.003686,INST005720,WFC Option,Option,True,US2446894131,2024-10-17T10:24:38,,1637577.96,,PARENT001184,P00021070,OptionsTrading-10,2998.2404,,Option,546,1639319.27,2024-10-20,Unsettled,sell,completed,Directional,WFC,2024-10-16,Trader038,T0039,2024-10-20,79.68,Voice,
+,Allocated,FX Trading,ice,,1999.9,Unconfirmed,Morgan Stanley,UK,CP0023,Institution,2025-01-04T17:24:38,CAD,229536758,,DEAL00021071,,Arbitrage,,NYSE,,808.35,,INST000232,WFC Equity,Equity,True,US9161973901,2025-01-05T17:24:38,,9619202.03,,PARENT006849,P00021071,FXTrading-6,4081.3353,,Equity,2356,9622010.28,2025-01-07,Failed,buy,completed,Relative Value,WFC,2025-01-04,Trader034,T0013,2025-01-07,,Voice,
+,Unallocated,ETF Trading,cme,,4383.15,Unconfirmed,Mizuho,AU,CP0033,Institution,2025-06-20T17:24:38,CHF,,,DEAL00021072,,Prop Trading,,NYSE,EXT15356710,297.41,,INST004128,META Forward,Forward,False,,2025-06-21T03:24:38,,7762426.94,,PARENT005243,P00021072,ETFTrading-9,64.1934,,Forward,120922,7767107.5,2025-06-24,Failed,buy,pending,Mean Reversion,META,2025-06-20,Trader034,T0012,2025-06-24,,Voice,
+,Pending,Equity Trading,jscc,,12939.76,Pending,Credit Suisse,FR,CP0085,Institution,2024-12-05T17:24:38,GBP,724135526,,DEAL00021073,,Market Making,,NYSE,EXT03673182,102.3,,INST009337,BP CDS,CDS,True,US5364634135,2024-12-05T21:24:38,,9296664.53,,,P00021073,EquityTrading-4,4698.7954,UBS,CDS,1978,9309706.59,2024-12-07,Failed,buy,completed,Momentum,BP,2024-12-05,Trader049,T0050,2024-12-07,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,916.07,Rejected,Mizuho,US,CP0087,Broker,2025-04-24T17:24:38,GBP,,,DEAL00021074,,Prop Trading,,NYSE,EXT26089249,345.62,,INST000410,BP Forward,Forward,True,US5949560304,2025-04-25T10:24:38,,6541337.85,,,P00021074,PrimeBrokerage-8,3648.1273,,Forward,1793,6542599.54,2025-04-26,Settled,sell,cancelled,Momentum,BP,2025-04-24,Trader023,T0018,2025-04-26,,Voice,
+,Allocated,Structured Products,dtcc,,3203.73,Rejected,RBC Capital,HK,CP0086,Broker,2024-12-21T17:24:38,JPY,174729723,,DEAL00021075,,Arbitrage,,NYSE,,163.07,,INST005289,LLY ETF,ETF,False,US9545668004,2024-12-22T07:24:38,,9257416.04,,,P00021075,StructuredProducts-9,233.4704,,ETF,39651,9260782.84,2024-12-22,Failed,buy,partial,Relative Value,LLY,2024-12-21,Trader037,T0008,2024-12-22,,Electronic,
+,Unallocated,Equity Trading,jscc,,7546.37,Confirmed,UBS,AU,CP0014,Institution,2024-08-30T17:24:38,JPY,,,DEAL00021076,,Exotics,,NYSE,EXT16938096,682.24,,INST005547,GOOGL FX Spot,FX Spot,True,US2163879719,2024-08-31T02:24:38,,6983122.86,,,P00021076,EquityTrading-5,1964.9926,,FX Spot,3553,6991351.47,2024-09-02,Unsettled,buy,failed,Mean Reversion,GOOGL,2024-08-30,Trader039,T0022,2024-09-02,,Voice,
+,Partial,Emerging Markets,lch,,10397.93,Pending,Mizuho,CA,CP0085,Institution,2025-02-23T17:24:38,CHF,510858153,,DEAL00021077,0.0251,Market Making,,NYSE,EXT66214456,464.62,0.051286,INST006727,BAC Option,Option,True,US6324179758,2025-02-24T03:24:38,,9056064.43,,,P00021077,EmergingMarkets-9,4716.7853,Citigroup,Option,1919,9066926.98,2025-02-25,Pending,sell,pending,Mean Reversion,BAC,2025-02-23,Trader016,T0038,2025-02-25,9.78,Voice,
+,Partial,Futures Trading,ice,,1359.41,Unconfirmed,BNP Paribas,JP,CP0043,Institution,2025-03-31T17:24:38,CHF,685756113,,DEAL00021078,,Delta One,,NASDAQ,EXT84528057,80.26,,INST004762,JNJ Index,Index,True,US2363737445,2025-04-01T12:24:38,,957607.94,,,P00021078,FuturesTrading-4,3747.6077,,Index,255,959047.61,2025-04-03,Settled,buy,partial,Mean Reversion,JNJ,2025-03-31,Trader017,T0039,2025-04-03,,Electronic,
+,Partial,Emerging Markets,eurex,,1700.58,Unconfirmed,Mizuho,JP,CP0095,Institution,2025-01-25T17:24:38,JPY,,,DEAL00021079,,Structured,,NYSE,EXT70085554,389.88,,INST006144,LLY Future,Future,True,US2193983276,2025-01-26T03:24:38,2028-01-06,5835855.61,,,P00021079,EmergingMarkets-2,1922.2405,Jefferies,Future,3035,5837946.07,2025-01-26,Settled,sell,pending,Relative Value,LLY,2025-01-25,Trader030,T0007,2025-01-26,,Electronic,
+,Allocated,Options Trading,jscc,,2535.42,Confirmed,Credit Suisse,US,CP0022,Institution,2024-11-23T17:24:38,CAD,,,DEAL00021080,,Prop Trading,,NYSE,EXT39317926,236.06,,INST002659,LLY FX Spot,FX Spot,True,US1546625100,2024-11-24T07:24:38,,3012666.6,,,P00021080,OptionsTrading-7,4833.6187,,FX Spot,623,3015438.08,2024-11-24,Pending,buy,pending,Arbitrage,LLY,2024-11-23,Trader035,T0006,2024-11-24,,Voice,
+,Unallocated,Bond Trading,jscc,,9740.47,Confirmed,Wells Fargo,DE,CP0003,Institution,2025-03-25T17:24:38,AUD,181650285,,DEAL00021081,,Delta One,,NYSE,EXT53641251,100.58,,INST002708,PFE Future,Future,True,,2025-03-26T09:24:38,2026-07-05,5047980.73,,,P00021081,BondTrading-7,2767.459,,Future,1824,5057821.78,2025-03-26,Unsettled,buy,failed,Momentum,PFE,2025-03-25,Trader015,T0022,2025-03-26,,Electronic,
+,Unallocated,Credit Trading,ice,,4616.41,Unconfirmed,Credit Suisse,HK,CP0022,Broker,2025-03-19T17:24:38,USD,,,DEAL00021082,,Structured,,NYSE,EXT24499945,529.47,,INST004326,AAPL FX Forward,FX Forward,True,US4540449389,2025-03-20T11:24:38,,9148960.43,,PARENT002567,P00021082,CreditTrading-3,2471.0751,Bank of America,FX Forward,3702,9154106.31,2025-03-22,Pending,sell,cancelled,Hedging,AAPL,2025-03-19,Trader036,T0046,2025-03-22,,Electronic,
+,Partial,Derivatives,eurex,,8479.61,Unconfirmed,UBS,US,CP0053,Broker,2025-07-04T17:24:38,CAD,513805343,,DEAL00021083,,Market Making,,NYSE,EXT19654599,272.17,,INST003046,GOOGL FX Forward,FX Forward,False,US6161417047,2025-07-05T05:24:38,2033-11-06,8487376.14,,,P00021083,Derivatives-5,4228.5787,,FX Forward,2007,8496127.92,2025-07-06,Unsettled,sell,partial,Momentum,GOOGL,2025-07-04,Trader045,T0001,2025-07-06,,Electronic,
+,Partial,Prime Brokerage,dtcc,,3982.79,Unconfirmed,Credit Suisse,FR,CP0022,Institution,2025-02-28T17:24:38,CHF,559533076,,DEAL00021084,,Flow Trading,,NASDAQ,,730.16,,INST005063,CVX Commodity,Commodity,True,US5696607503,2025-03-01T03:24:38,,8185944.65,,,P00021084,PrimeBrokerage-10,1547.5506,,Commodity,5289,8190657.6,2025-03-02,Pending,sell,partial,Arbitrage,CVX,2025-02-28,Trader044,T0023,2025-03-02,,Voice,
+,Allocated,Bond Trading,cme,,2720.76,Rejected,BNP Paribas,JP,CP0076,Institution,2024-11-22T17:24:38,GBP,224375976,,DEAL00021085,,Arbitrage,,NYSE,,156.94,,INST007825,META Commodity,Commodity,True,US2991389474,2024-11-23T00:24:38,,1989635.37,,,P00021085,BondTrading-4,1091.4409,Credit Suisse,Commodity,1822,1992513.07,2024-11-26,Unsettled,buy,cancelled,Directional,META,2024-11-22,Trader032,T0007,2024-11-26,,Electronic,
+,Partial,Options Trading,jscc,,4094.18,Confirmed,Goldman Sachs,UK,CP0100,Broker,2025-02-21T17:24:38,AUD,434010628,,DEAL00021086,,Market Making,,NYSE,EXT47252634,283.11,,INST001792,PFE FX Forward,FX Forward,False,US8946276854,2025-02-22T17:24:38,,3889358.83,,,P00021086,OptionsTrading-5,1664.5593,,FX Forward,2336,3893736.12,2025-02-23,Settled,buy,cancelled,Relative Value,PFE,2025-02-21,Trader044,T0025,2025-02-23,,Electronic,
+,Partial,Bond Trading,cme,,8541.61,Unconfirmed,Jefferies,JP,CP0003,Broker,2024-09-08T17:24:38,USD,936300322,,DEAL00021087,,Delta One,,NYSE,EXT12089976,834.67,,INST006588,BAC Commodity,Commodity,True,US9613481147,2024-09-09T09:24:38,2026-06-09,8709558.5,,PARENT003196,P00021087,BondTrading-7,926.5215,,Commodity,9400,8718934.78,2024-09-13,Unsettled,sell,completed,Momentum,BAC,2024-09-08,Trader041,T0048,2024-09-13,,Electronic,
+,Allocated,Options Trading,lch,,1649.21,Unconfirmed,HSBC,FR,CP0007,Broker,2025-05-11T17:24:38,USD,397355004,6280.0,DEAL00021088,,Arbitrage,,NYSE,EXT09992591,140.32,,INST004919,BAC Swap,Swap,False,,2025-05-11T22:24:38,,2521868.54,6908.0,,P00021088,OptionsTrading-10,2835.1681,,Swap,889,2523658.07,2025-05-16,Unsettled,buy,completed,Mean Reversion,BAC,2025-05-11,Trader047,T0044,2025-05-16,,Electronic,
+1412.17,Pending,Credit Trading,eurex,Trade 21089 - Special handling required,1619.06,Unconfirmed,BNP Paribas,SG,CP0035,Institution,2024-08-23T17:24:38,AUD,,8560.84,DEAL00021089,,Structured,28.43,NASDAQ,EXT38623620,10.72,,INST008457,XOM Bond,Bond,True,US8583292296,2024-08-23T18:24:38,,1002691.85,9416.92,,P00021089,CreditTrading-2,1768.01,,Bond,567,1004321.63,2024-08-26,Pending,buy,completed,Hedging,XOM,2024-08-23,Trader023,T0012,2024-08-26,,Electronic,0.0135
+1612.72,Pending,Structured Products,dtcc,,1664.45,Confirmed,Citigroup,CA,CP0086,Broker,2024-11-20T17:24:38,EUR,,8674.73,DEAL00021090,,Arbitrage,14.57,NYSE,EXT43502533,349.49,,INST006808,UNH Bond,Bond,False,US3969987162,2024-11-21T14:24:38,,5563724.22,9542.2,,P00021090,StructuredProducts-3,3537.4123,,Bond,1572,5565738.16,2024-11-22,Settled,sell,completed,Momentum,UNH,2024-11-20,Trader010,T0010,2024-11-22,,Electronic,0.0351
+,Allocated,FX Trading,ice,,1843.47,Confirmed,JP Morgan,US,CP0035,Broker,2025-02-08T17:24:38,CAD,514171301,,DEAL00021091,,Arbitrage,,NYSE,EXT83946183,105.72,,INST006781,BP FX Forward,FX Forward,True,US1984751250,2025-02-08T19:24:38,,3334537.86,,,P00021091,FXTrading-9,4801.1758,Bank of America,FX Forward,694,3336487.05,2025-02-11,Pending,buy,pending,Arbitrage,BP,2025-02-08,Trader036,T0013,2025-02-11,,Voice,
+,Partial,FX Trading,eurex,,516.73,Confirmed,Credit Suisse,SG,CP0086,Broker,2025-04-13T17:24:38,GBP,208067886,,DEAL00021092,,Structured,,NYSE,EXT68075559,13.41,,INST009740,NVDA Index,Index,True,,2025-04-14T14:24:38,,994342.51,,,P00021092,FXTrading-9,1122.9961,,Index,885,994872.65,2025-04-16,Failed,buy,pending,Arbitrage,NVDA,2025-04-13,Trader044,T0021,2025-04-16,,Voice,
+,Unallocated,Credit Trading,ice,,1562.22,Unconfirmed,Bank of America,US,CP0095,Institution,2025-01-07T17:24:38,JPY,,,DEAL00021093,,Flow Trading,,NYSE,EXT34664441,51.68,,INST005960,SHEL Equity,Equity,True,US5806607036,2025-01-08T06:24:38,,1947716.77,,,P00021093,CreditTrading-1,2421.7675,,Equity,804,1949330.67,2025-01-10,Unsettled,sell,partial,Arbitrage,SHEL,2025-01-07,Trader026,T0008,2025-01-10,,Electronic,
+2032.03,Unallocated,ETF Trading,lch,Trade 21094 - Special handling required,10895.19,Rejected,Deutsche Bank,US,CP0071,Institution,2025-07-02T17:24:38,AUD,,1530.49,DEAL00021094,,Structured,25.02,NYSE,,552.48,,INST008493,BAC Bond,Bond,True,US7792032956,2025-07-03T09:24:38,,5615812.67,1683.54,PARENT009437,P00021094,ETFTrading-9,1746.5777,Mizuho,Bond,3215,5627260.34,2025-07-06,Unsettled,buy,failed,Hedging,BAC,2025-07-02,Trader007,T0026,2025-07-06,,Voice,0.0659
+,Unallocated,Credit Trading,cme,,1332.44,Unconfirmed,Citigroup,FR,CP0051,Institution,2024-12-28T17:24:38,USD,,,DEAL00021095,,Delta One,,NASDAQ,EXT85252074,187.74,,INST009255,WFC Equity,Equity,True,US7700089845,2024-12-29T15:24:38,,3660278.15,,,P00021095,CreditTrading-9,3710.2724,RBC Capital,Equity,986,3661798.33,2024-12-30,Failed,sell,completed,Hedging,WFC,2024-12-28,Trader011,T0043,2024-12-30,,Electronic,
+,Allocated,Bond Trading,jscc,,1887.85,Rejected,Morgan Stanley,SG,CP0025,Institution,2025-04-30T17:24:38,USD,221321858,,DEAL00021096,,Electronic,,NYSE,EXT39003388,384.92,,INST000183,PFE ETF,ETF,True,US8047413255,2025-05-01T06:24:38,2031-07-09,8393586.58,,,P00021096,BondTrading-8,2982.3286,,ETF,2814,8395859.35,2025-05-03,Settled,buy,partial,Relative Value,PFE,2025-04-30,Trader014,T0004,2025-05-03,,Electronic,
+,Pending,FX Trading,lch,,14340.17,Rejected,Morgan Stanley,UK,CP0074,Broker,2025-07-23T17:24:38,GBP,,,DEAL00021097,,Electronic,,NYSE,,514.06,,INST005521,MS Index,Index,False,US6876360757,2025-07-24T08:24:38,,9052889.03,,,P00021097,FXTrading-9,2590.7453,,Index,3494,9067743.26,2025-07-28,Failed,buy,completed,Relative Value,MS,2025-07-23,Trader010,T0012,2025-07-28,,Voice,
+,Allocated,Commodities,ice,,8821.52,Rejected,Goldman Sachs,SG,CP0033,Institution,2025-07-03T17:24:38,AUD,753309593,,DEAL00021098,,Electronic,,NYSE,,159.65,,INST000432,NVDA Commodity,Commodity,False,US7800943116,2025-07-04T09:24:38,,4523908.85,,,P00021098,Commodities-2,1965.5782,Nomura,Commodity,2301,4532890.02,2025-07-07,Failed,sell,pending,Momentum,NVDA,2025-07-03,Trader034,T0017,2025-07-07,,Electronic,
+,Unallocated,Credit Trading,jscc,,4245.12,Unconfirmed,Wells Fargo,AU,CP0049,Broker,2025-02-08T17:24:38,GBP,240575045,,DEAL00021099,,Structured,,NYSE,,416.81,,INST000617,SHEL Equity,Equity,True,US8890087069,2025-02-08T19:24:38,,8205348.93,,,P00021099,CreditTrading-6,652.477,,Equity,12575,8210010.86,2025-02-12,Settled,sell,completed,Directional,SHEL,2025-02-08,Trader011,T0002,2025-02-12,,Electronic,
+,Unallocated,Bond Trading,lch,,3047.34,Confirmed,JP Morgan,JP,CP0051,Institution,2025-01-25T17:24:38,CHF,311152384,,DEAL00021100,,Structured,,NYSE,EXT61538175,105.45,,INST008690,PFE CDS,CDS,True,US1344647620,2025-01-25T18:24:38,,4093218.23,,,P00021100,BondTrading-7,469.2668,Barclays,CDS,8722,4096371.02,2025-01-30,Pending,buy,pending,Relative Value,PFE,2025-01-25,Trader012,T0046,2025-01-30,,Voice,
+,Pending,Futures Trading,eurex,,11878.48,Unconfirmed,RBC Capital,HK,CP0019,Broker,2024-10-05T17:24:38,GBP,,,DEAL00021101,,Market Making,,NYSE,EXT58093573,491.16,,INST005886,C Commodity,Commodity,True,,2024-10-06T05:24:38,2030-09-29,9497285.74,,,P00021101,FuturesTrading-3,44.3527,,Commodity,214130,9509655.38,2024-10-06,Settled,buy,failed,Directional,C,2024-10-05,Trader035,T0002,2024-10-06,,Electronic,
+,Pending,FX Trading,lch,,3074.08,Unconfirmed,Morgan Stanley,DE,CP0027,Institution,2024-11-28T17:24:38,JPY,450341414,,DEAL00021102,,Prop Trading,,NYSE,EXT15557422,25.06,,INST002181,GOOGL FX Forward,FX Forward,True,US7201342062,2024-11-29T11:24:38,,2452694.07,,,P00021102,FXTrading-5,362.3179,Bank of America,FX Forward,6769,2455793.21,2024-12-01,Failed,sell,pending,Relative Value,GOOGL,2024-11-28,Trader009,T0030,2024-12-01,,Electronic,
+,Unallocated,Equity Trading,dtcc,,3297.68,Unconfirmed,Credit Suisse,CH,CP0093,Institution,2025-06-13T17:24:38,GBP,,,DEAL00021103,,Electronic,,NASDAQ,EXT17478657,121.65,,INST003433,MSFT Commodity,Commodity,False,US5433582990,2025-06-14T14:24:38,,2482064.48,,,P00021103,EquityTrading-7,3080.2908,,Commodity,805,2485483.81,2025-06-15,Unsettled,buy,pending,Directional,MSFT,2025-06-13,Trader030,T0036,2025-06-15,,Electronic,
+,Allocated,Futures Trading,eurex,,224.21,Confirmed,RBC Capital,HK,CP0077,Institution,2025-02-16T17:24:38,CHF,,1196.08,DEAL00021104,,Prop Trading,,NYSE,,16.88,,INST002793,JPM Swap,Swap,False,US4783093973,2025-02-16T23:24:38,,257173.27,1315.69,,P00021104,FuturesTrading-6,4851.3534,,Swap,53,257414.36,2025-02-19,Failed,buy,cancelled,Market Making,JPM,2025-02-16,Trader033,T0025,2025-02-19,,Voice,
+,Allocated,Equity Trading,lch,,1307.42,Confirmed,Jefferies,CH,CP0034,Broker,2025-04-06T17:24:38,GBP,,,DEAL00021105,,Structured,,NYSE,EXT24662193,778.48,,INST009078,PFE ETF,ETF,True,,2025-04-06T21:24:38,2027-08-04,9085629.08,,,P00021105,EquityTrading-9,3490.4032,,ETF,2603,9087714.98,2025-04-11,Failed,sell,completed,Event Driven,PFE,2025-04-06,Trader035,T0049,2025-04-11,,Electronic,
+,Pending,Prime Brokerage,jscc,Trade 21106 - Special handling required,4961.53,Rejected,HSBC,JP,CP0001,Institution,2024-10-18T17:24:38,AUD,640806061,,DEAL00021106,,Electronic,,NYSE,,389.36,,INST002708,BP ETF,ETF,False,US7216226979,2024-10-19T06:24:38,,6568669.85,,,P00021106,PrimeBrokerage-3,1689.7981,,ETF,3887,6574020.74,2024-10-19,Settled,sell,failed,Mean Reversion,BP,2024-10-18,Trader038,T0004,2024-10-19,,Voice,
+,Pending,Bond Trading,eurex,,5835.01,Pending,UBS,JP,CP0057,Broker,2024-10-20T17:24:38,AUD,,,DEAL00021107,,Delta One,,NYSE,EXT18746165,315.99,,INST006110,GS Commodity,Commodity,True,US2083265985,2024-10-20T22:24:38,,3741574.7,,,P00021107,BondTrading-10,1563.4197,,Commodity,2393,3747725.7,2024-10-23,Pending,sell,failed,Mean Reversion,GS,2024-10-20,Trader027,T0029,2024-10-23,,Electronic,
+,Partial,Structured Products,cme,,15896.91,Rejected,Credit Suisse,FR,CP0087,Broker,2025-06-14T17:24:38,USD,,,DEAL00021108,,Prop Trading,,NYSE,,242.94,,INST002189,LLY Index,Index,True,US1087864741,2025-06-14T23:24:38,2032-03-01,8034070.66,,PARENT009390,P00021108,StructuredProducts-5,1999.1267,,Index,4018,8050210.51,2025-06-16,Failed,sell,partial,Relative Value,LLY,2025-06-14,Trader005,T0037,2025-06-16,,Voice,
+,Partial,ETF Trading,jscc,,16388.27,Pending,Citigroup,HK,CP0060,Broker,2025-07-25T17:24:38,GBP,,,DEAL00021109,,Electronic,,NYSE,EXT72641732,341.57,,INST001390,MS Commodity,Commodity,True,,2025-07-25T22:24:38,,8389530.16,,,P00021109,ETFTrading-7,1339.8017,Jefferies,Commodity,6261,8406260.0,2025-07-27,Unsettled,sell,pending,Event Driven,MS,2025-07-25,Trader036,T0007,2025-07-27,,Voice,
+,Partial,Derivatives,dtcc,,558.72,Pending,Morgan Stanley,HK,CP0037,Institution,2024-09-14T17:24:38,JPY,,,DEAL00021110,,Electronic,,NYSE,EXT30193484,199.88,,INST003677,NVDA FX Forward,FX Forward,True,US9206353700,2024-09-15T10:24:38,2026-10-19,2065243.69,,PARENT009952,P00021110,Derivatives-8,635.1481,Morgan Stanley,FX Forward,3251,2066002.29,2024-09-15,Failed,buy,completed,Hedging,NVDA,2024-09-14,Trader039,T0008,2024-09-15,,Voice,
+,Partial,Commodities,eurex,,6657.02,Pending,BNP Paribas,UK,CP0038,Broker,2024-08-27T17:24:38,CAD,584431185,,DEAL00021111,,Market Making,,NASDAQ,EXT03241271,676.6,,INST004885,BAC CDS,CDS,False,,2024-08-28T05:24:38,,7358435.25,,,P00021111,Commodities-9,250.7087,,CDS,29350,7365768.87,2024-08-29,Pending,buy,partial,Hedging,BAC,2024-08-27,Trader038,T0019,2024-08-29,,Electronic,
+,Partial,Options Trading,eurex,Trade 21112 - Special handling required,3868.45,Unconfirmed,Barclays,FR,CP0060,Institution,2025-05-07T17:24:38,CHF,283053756,,DEAL00021112,,Flow Trading,,NYSE,EXT36822451,279.3,,INST008121,SHEL Commodity,Commodity,True,US5465557639,2025-05-08T07:24:38,,4685028.27,,,P00021112,OptionsTrading-2,1081.9611,,Commodity,4330,4689176.02,2025-05-12,Pending,buy,cancelled,Momentum,SHEL,2025-05-07,Trader043,T0002,2025-05-12,,Electronic,
+,Partial,Emerging Markets,lch,,1958.49,Rejected,RBC Capital,SG,CP0029,Institution,2025-02-20T17:24:38,EUR,259792171,,DEAL00021113,,Prop Trading,,NYSE,,101.03,,INST001661,GS FX Spot,FX Spot,False,US7667857389,2025-02-21T00:24:38,2034-08-18,3150492.28,,,P00021113,EmergingMarkets-8,944.8716,,FX Spot,3334,3152551.8,2025-02-25,Pending,buy,partial,Relative Value,GS,2025-02-20,Trader044,T0038,2025-02-25,,Voice,
+,Partial,FX Trading,jscc,,6231.09,Confirmed,Deutsche Bank,JP,CP0081,Institution,2025-07-13T17:24:38,EUR,822501693,,DEAL00021114,,Structured,,NASDAQ,EXT23328729,52.72,,INST002165,HSBC ETF,ETF,True,US5993855289,2025-07-13T21:24:38,,3790293.37,,PARENT001836,P00021114,FXTrading-6,1271.5219,,ETF,2980,3796577.18,2025-07-16,Pending,buy,pending,Relative Value,HSBC,2025-07-13,Trader044,T0045,2025-07-16,,Electronic,
+,Pending,Emerging Markets,eurex,,3016.59,Pending,Goldman Sachs,AU,CP0050,Broker,2025-07-23T17:24:38,GBP,,,DEAL00021115,,Structured,,NYSE,EXT68165203,254.34,,INST003870,JNJ Commodity,Commodity,True,,2025-07-24T06:24:38,,3650991.26,,,P00021115,EmergingMarkets-9,2289.6884,,Commodity,1594,3654262.19,2025-07-24,Pending,sell,partial,Mean Reversion,JNJ,2025-07-23,Trader047,T0013,2025-07-24,,Electronic,
+,Partial,Derivatives,dtcc,Trade 21116 - Special handling required,3364.49,Rejected,Bank of America,FR,CP0072,Broker,2025-06-07T17:24:38,CAD,,,DEAL00021116,-0.2808,Market Making,,NYSE,EXT36400571,354.88,0.013401,INST003799,PFE Option,Option,True,US1914264905,2025-06-08T12:24:38,,4794074.15,,PARENT000238,P00021116,Derivatives-7,4143.383,,Option,1157,4797793.52,2025-06-10,Failed,buy,failed,Event Driven,PFE,2025-06-07,Trader011,T0038,2025-06-10,27.66,Electronic,
+,Unallocated,Credit Trading,ice,,6977.72,Pending,Barclays,DE,CP0017,Institution,2025-07-24T17:24:38,EUR,,,DEAL00021117,,Prop Trading,,NYSE,,204.56,,INST002164,NVDA FX Forward,FX Forward,False,US9956011307,2025-07-25T11:24:38,,4584369.45,,,P00021117,CreditTrading-9,1303.0191,,FX Forward,3518,4591551.73,2025-07-26,Unsettled,sell,cancelled,Momentum,NVDA,2025-07-24,Trader044,T0029,2025-07-26,,Voice,
+,Unallocated,Bond Trading,lch,,722.58,Rejected,Nomura,DE,CP0003,Broker,2025-01-22T17:24:38,CAD,770500360,,DEAL00021118,0.074,Flow Trading,,NASDAQ,EXT67745484,210.65,0.013601,INST007590,XOM Option,Option,False,,2025-01-23T02:24:38,2031-03-04,3363153.76,,,P00021118,BondTrading-5,4668.0362,,Option,720,3364086.99,2025-01-23,Failed,sell,completed,Arbitrage,XOM,2025-01-22,Trader007,T0015,2025-01-23,47.14,Voice,
+,Allocated,Bond Trading,ice,,4670.34,Pending,Credit Suisse,UK,CP0041,Institution,2025-08-10T17:24:38,AUD,,,DEAL00021119,,Electronic,,NYSE,EXT44120153,339.64,,INST009509,MS FX Spot,FX Spot,True,US7930035414,2025-08-10T18:24:38,,5570327.28,,,P00021119,BondTrading-7,2960.6539,,FX Spot,1881,5575337.26,2025-08-11,Settled,sell,failed,Relative Value,MS,2025-08-10,Trader019,T0019,2025-08-11,,Voice,
+,Unallocated,Options Trading,dtcc,,1889.91,Confirmed,Citigroup,AU,CP0050,Institution,2025-06-13T17:24:38,AUD,,,DEAL00021120,,Delta One,,NYSE,EXT67045268,612.43,,INST001631,XOM Forward,Forward,True,US5609004113,2025-06-14T09:24:38,2030-06-05,8940883.29,,,P00021120,OptionsTrading-5,3453.4347,,Forward,2588,8943385.63,2025-06-17,Pending,buy,partial,Relative Value,XOM,2025-06-13,Trader005,T0031,2025-06-17,,Electronic,
+,Unallocated,Bond Trading,cme,,3225.83,Rejected,UBS,CH,CP0008,Institution,2025-06-25T17:24:38,AUD,,,DEAL00021121,,Electronic,,NASDAQ,EXT12256798,257.3,,INST008892,GS Index,Index,True,US9694864535,2025-06-26T13:24:38,,2609179.32,,,P00021121,BondTrading-8,874.046,UBS,Index,2985,2612662.45,2025-06-30,Pending,buy,failed,Directional,GS,2025-06-25,Trader001,T0023,2025-06-30,,Voice,
+,Unallocated,Structured Products,ice,,5469.93,Rejected,Mizuho,CH,CP0019,Institution,2025-07-16T17:24:38,CAD,,,DEAL00021122,,Structured,,NASDAQ,EXT49240648,336.09,,INST004425,JPM Forward,Forward,True,US6400314599,2025-07-16T21:24:38,,4878696.39,,PARENT000882,P00021122,StructuredProducts-7,3728.3057,,Forward,1308,4884502.41,2025-07-18,Failed,buy,completed,Mean Reversion,JPM,2025-07-16,Trader016,T0015,2025-07-18,,Electronic,
+,Partial,ETF Trading,dtcc,,14472.19,Unconfirmed,RBC Capital,AU,CP0058,Institution,2024-08-14T17:24:38,AUD,648965392,,DEAL00021123,,Market Making,,NASDAQ,EXT75091795,794.74,,INST007596,XOM FX Spot,FX Spot,True,US7367527989,2024-08-15T17:24:38,2028-05-16,9255048.18,,,P00021123,ETFTrading-10,1224.6812,BNP Paribas,FX Spot,7557,9270315.11,2024-08-15,Settled,sell,failed,Market Making,XOM,2024-08-14,Trader043,T0031,2024-08-15,,Electronic,
+,Partial,Derivatives,dtcc,,4359.3,Rejected,Bank of America,HK,CP0063,Institution,2025-06-02T17:24:38,CAD,,,DEAL00021124,,Arbitrage,,NYSE,EXT85589923,115.79,,INST002850,NVDA FX Spot,FX Spot,False,US2803243241,2025-06-03T13:24:38,,2468434.06,,,P00021124,Derivatives-5,4967.2929,Wells Fargo,FX Spot,496,2472909.15,2025-06-03,Pending,buy,completed,Mean Reversion,NVDA,2025-06-02,Trader044,T0013,2025-06-03,,Voice,
+,Pending,FX Trading,cme,,2056.58,Confirmed,Bank of America,US,CP0005,Broker,2024-10-31T17:24:38,JPY,,,DEAL00021125,,Prop Trading,,NYSE,EXT15016660,67.3,,INST004661,GS CDS,CDS,True,US9941972209,2024-11-01T14:24:38,,1235948.34,,,P00021125,FXTrading-7,402.1765,,CDS,3073,1238072.22,2024-11-01,Failed,buy,pending,Directional,GS,2024-10-31,Trader021,T0040,2024-11-01,,Electronic,
+,Allocated,Bond Trading,ice,,17180.04,Pending,HSBC,UK,CP0089,Broker,2024-11-14T17:24:38,AUD,580394185,,DEAL00021126,,Electronic,,NYSE,,676.57,,INST001996,LLY ETF,ETF,True,,2024-11-15T11:24:38,2027-09-22,9926575.22,,,P00021126,BondTrading-9,2692.49,,ETF,3686,9944431.83,2024-11-17,Pending,sell,completed,Momentum,LLY,2024-11-14,Trader004,T0043,2024-11-17,,Electronic,
+,Allocated,Commodities,cme,,376.24,Pending,Bank of America,CH,CP0021,Institution,2025-02-26T17:24:38,USD,149201743,,DEAL00021127,0.9626,Market Making,,NYSE,EXT72482554,3.74,0.087835,INST003671,SHEL Option,Option,False,US1508215984,2025-02-27T12:24:38,,241507.49,,PARENT004689,P00021127,Commodities-8,4523.8897,,Option,53,241887.47,2025-03-02,Unsettled,buy,completed,Market Making,SHEL,2025-02-26,Trader023,T0049,2025-03-02,39.42,Voice,
+,Allocated,Equity Trading,eurex,,9186.89,Pending,HSBC,UK,CP0053,Institution,2024-11-16T17:24:38,USD,417315716,,DEAL00021128,,Prop Trading,,NYSE,EXT99879258,348.26,,INST009460,JNJ ETF,ETF,True,US8611849724,2024-11-17T17:24:38,,8674322.1,,,P00021128,EquityTrading-4,2177.3728,Goldman Sachs,ETF,3983,8683857.25,2024-11-17,Pending,buy,partial,Market Making,JNJ,2024-11-16,Trader008,T0026,2024-11-17,,Electronic,
+,Pending,Commodities,cme,Trade 21129 - Special handling required,7642.84,Confirmed,BNP Paribas,SG,CP0061,Institution,2024-12-06T17:24:38,JPY,,,DEAL00021129,,Market Making,,NYSE,,142.63,,INST003226,PFE Future,Future,True,US2110337361,2024-12-07T04:24:38,,5058806.28,,,P00021129,Commodities-1,79.3788,,Future,63729,5066591.75,2024-12-09,Pending,buy,pending,Event Driven,PFE,2024-12-06,Trader019,T0031,2024-12-09,,Electronic,
+,Allocated,Futures Trading,dtcc,,3791.61,Pending,Barclays,AU,CP0085,Broker,2024-10-23T17:24:38,USD,,,DEAL00021130,,Structured,,NYSE,,326.03,,INST002146,TSLA FX Forward,FX Forward,True,US7650813695,2024-10-24T05:24:38,,6884754.95,,PARENT009931,P00021130,FuturesTrading-3,427.1489,,FX Forward,16117,6888872.59,2024-10-26,Pending,sell,completed,Directional,TSLA,2024-10-23,Trader008,T0019,2024-10-26,,Voice,
+,Allocated,Credit Trading,dtcc,,7574.88,Confirmed,HSBC,HK,CP0016,Institution,2025-06-16T17:24:38,EUR,805711577,,DEAL00021131,,Arbitrage,,NYSE,,380.73,,INST008551,PFE Equity,Equity,False,,2025-06-16T20:24:38,,5306274.82,,,P00021131,CreditTrading-5,2861.4883,,Equity,1854,5314230.43,2025-06-20,Unsettled,buy,partial,Hedging,PFE,2025-06-16,Trader043,T0001,2025-06-20,,Electronic,
+,Partial,Prime Brokerage,lch,,1758.93,Confirmed,BNP Paribas,DE,CP0083,Institution,2025-04-18T17:24:38,CHF,660152683,,DEAL00021132,,Market Making,,NYSE,EXT15840321,67.11,,INST004873,CVX Index,Index,True,US4792076944,2025-04-18T20:24:38,,1332242.16,,PARENT003462,P00021132,PrimeBrokerage-4,282.6533,,Index,4713,1334068.2,2025-04-23,Unsettled,sell,partial,Market Making,CVX,2025-04-18,Trader005,T0007,2025-04-23,,Voice,
+,Allocated,Bond Trading,cme,,337.52,Pending,Credit Suisse,HK,CP0076,Institution,2024-12-17T17:24:38,GBP,312662288,,DEAL00021133,,Market Making,,NYSE,EXT80968429,42.3,,INST001063,CVX ETF,ETF,True,US3311107137,2024-12-17T18:24:38,2027-10-11,472144.49,,,P00021133,BondTrading-6,2840.1529,,ETF,166,472524.31,2024-12-18,Settled,buy,partial,Momentum,CVX,2024-12-17,Trader013,T0014,2024-12-18,,Electronic,
+,Pending,FX Trading,jscc,,2631.48,Unconfirmed,RBC Capital,SG,CP0084,Institution,2025-02-06T17:24:38,CAD,338308107,,DEAL00021134,,Market Making,,NYSE,EXT65616027,155.83,,INST005870,XOM ETF,ETF,True,US7571835037,2025-02-07T14:24:38,,1576586.67,,,P00021134,FXTrading-10,2126.3847,,ETF,741,1579373.98,2025-02-07,Pending,sell,completed,Event Driven,XOM,2025-02-06,Trader001,T0008,2025-02-07,,Voice,
+,Allocated,Equity Trading,cme,Trade 21135 - Special handling required,3120.19,Confirmed,RBC Capital,SG,CP0034,Institution,2025-02-02T17:24:38,CAD,152747140,,DEAL00021135,,Arbitrage,,NYSE,EXT41605640,362.85,,INST006521,TTE FX Spot,FX Spot,True,US9443531604,2025-02-03T01:24:38,,5105383.11,,,P00021135,EquityTrading-6,1396.7415,Nomura,FX Spot,3655,5108866.15,2025-02-06,Pending,buy,completed,Relative Value,TTE,2025-02-02,Trader040,T0039,2025-02-06,,Voice,
+,Pending,Commodities,dtcc,,1500.03,Confirmed,BNP Paribas,CA,CP0073,Institution,2024-10-09T17:24:38,GBP,839478176,,DEAL00021136,,Flow Trading,,NYSE,,174.42,,INST003043,WFC FX Spot,FX Spot,True,US1351485489,2024-10-10T01:24:38,,2458336.66,,,P00021136,Commodities-5,522.2799,,FX Spot,4706,2460011.11,2024-10-10,Settled,sell,cancelled,Event Driven,WFC,2024-10-09,Trader027,T0021,2024-10-10,,Voice,
+,Partial,Equity Trading,dtcc,,2912.47,Confirmed,Citigroup,AU,CP0036,Broker,2025-06-05T17:24:38,CAD,,,DEAL00021137,,Structured,,NYSE,EXT14941752,749.62,,INST003193,BP CDS,CDS,False,US8804557786,2025-06-06T15:24:38,,8858511.13,,,P00021137,EquityTrading-10,2646.5856,,CDS,3347,8862173.22,2025-06-06,Failed,sell,completed,Relative Value,BP,2025-06-05,Trader019,T0014,2025-06-06,,Electronic,
+,Pending,Structured Products,lch,,171.96,Unconfirmed,Citigroup,CH,CP0089,Broker,2025-06-02T17:24:38,AUD,,,DEAL00021138,,Delta One,,NYSE,EXT52620908,86.94,,INST007375,PFE Commodity,Commodity,True,US5467399010,2025-06-03T13:24:38,,1017742.19,,PARENT000210,P00021138,StructuredProducts-5,2649.9137,,Commodity,384,1018001.09,2025-06-07,Pending,buy,failed,Hedging,PFE,2025-06-02,Trader048,T0047,2025-06-07,,Electronic,
+,Pending,Commodities,ice,,7038.79,Rejected,RBC Capital,HK,CP0078,Institution,2025-08-06T17:24:38,CAD,572483489,,DEAL00021139,,Market Making,,NYSE,EXT87493432,731.68,,INST009274,MS ETF,ETF,True,US7725104614,2025-08-07T08:24:38,,9868163.87,,PARENT006176,P00021139,Commodities-9,1510.0115,,ETF,6535,9875934.34,2025-08-07,Pending,sell,cancelled,Arbitrage,MS,2025-08-06,Trader012,T0037,2025-08-07,,Electronic,
+,Partial,Equity Trading,jscc,,1933.87,Confirmed,RBC Capital,FR,CP0060,Institution,2025-06-24T17:24:38,USD,583445785,,DEAL00021140,,Market Making,,NYSE,EXT59275384,224.98,,INST004565,CVX CDS,CDS,True,US5745825196,2025-06-25T04:24:38,,3415511.14,,,P00021140,EquityTrading-4,3437.0725,,CDS,993,3417669.99,2025-06-29,Unsettled,sell,pending,Arbitrage,CVX,2025-06-24,Trader046,T0005,2025-06-29,,Electronic,
+,Unallocated,Derivatives,eurex,Trade 21141 - Special handling required,1110.07,Unconfirmed,Wells Fargo,DE,CP0063,Broker,2024-08-31T17:24:38,CAD,,,DEAL00021141,,Exotics,,NYSE,EXT29206259,75.78,,INST000533,AAPL Future,Future,True,US7483249847,2024-09-01T05:24:38,2027-07-22,6496325.59,,PARENT006110,P00021141,Derivatives-6,4736.6266,,Future,1371,6497511.44,2024-09-04,Settled,sell,partial,Hedging,AAPL,2024-08-31,Trader016,T0008,2024-09-04,,Voice,
+,Unallocated,Credit Trading,jscc,,8954.25,Confirmed,Barclays,US,CP0016,Broker,2025-04-06T17:24:38,CAD,,,DEAL00021142,,Delta One,,NYSE,EXT15516599,228.42,,INST001779,LLY Forward,Forward,True,,2025-04-07T06:24:38,,5818367.41,,,P00021142,CreditTrading-10,2216.9774,Barclays,Forward,2624,5827550.08,2025-04-07,Pending,buy,partial,Relative Value,LLY,2025-04-06,Trader003,T0018,2025-04-07,,Voice,
+,Partial,FX Trading,lch,,6143.5,Rejected,Deutsche Bank,FR,CP0085,Broker,2024-10-25T17:24:38,GBP,,2797.99,DEAL00021143,,Exotics,,NYSE,EXT99523986,180.67,,INST002454,XOM Swap,Swap,True,US8001530089,2024-10-26T13:24:38,2033-09-16,3159117.83,3077.79,,P00021143,FXTrading-7,640.7232,,Swap,4930,3165442.0,2024-10-26,Settled,sell,partial,Arbitrage,XOM,2024-10-25,Trader028,T0029,2024-10-26,,Voice,
+,Pending,Equity Trading,dtcc,,1289.14,Rejected,JP Morgan,SG,CP0042,Institution,2025-05-16T17:24:38,EUR,,,DEAL00021144,,Structured,,NYSE,EXT55027199,52.21,,INST003941,GOOGL Commodity,Commodity,True,US5561559054,2025-05-17T14:24:38,,1247163.79,,,P00021144,EquityTrading-7,3459.2865,,Commodity,360,1248505.14,2025-05-19,Settled,sell,failed,Event Driven,GOOGL,2025-05-16,Trader007,T0041,2025-05-19,,Voice,
+,Pending,Futures Trading,ice,,6048.09,Confirmed,JP Morgan,CA,CP0026,Institution,2024-09-14T17:24:38,USD,914972390,,DEAL00021145,,Flow Trading,,NYSE,,197.11,,INST000921,CVX FX Spot,FX Spot,False,US6657520881,2024-09-15T03:24:38,2029-12-25,3486521.82,,PARENT005619,P00021145,FuturesTrading-5,4243.2588,,FX Spot,821,3492767.02,2024-09-15,Unsettled,buy,completed,Momentum,CVX,2024-09-14,Trader022,T0021,2024-09-15,,Electronic,
+,Allocated,Equity Trading,cme,,702.0,Confirmed,Mizuho,US,CP0048,Institution,2024-11-30T17:24:38,EUR,,6201.79,DEAL00021146,,Flow Trading,,NYSE,EXT61036843,70.01,,INST007834,PFE Swap,Swap,True,,2024-12-01T02:24:38,,735379.27,6821.97,,P00021146,EquityTrading-5,2378.502,Nomura,Swap,309,736151.28,2024-12-05,Settled,sell,partial,Hedging,PFE,2024-11-30,Trader035,T0008,2024-12-05,,Voice,
+,Pending,Options Trading,cme,,2040.96,Confirmed,Barclays,AU,CP0091,Broker,2025-06-22T17:24:38,JPY,,,DEAL00021147,,Electronic,,NYSE,,31.84,,INST009051,SHEL CDS,CDS,True,US4728347284,2025-06-23T06:24:38,,1983924.81,,PARENT000252,P00021147,OptionsTrading-8,3064.1345,,CDS,647,1985997.61,2025-06-24,Unsettled,sell,completed,Hedging,SHEL,2025-06-22,Trader033,T0029,2025-06-24,,Electronic,
+,Allocated,Futures Trading,lch,,358.1,Confirmed,Citigroup,CA,CP0007,Broker,2025-06-29T17:24:38,CAD,,,DEAL00021148,,Exotics,,NASDAQ,EXT68587071,62.56,,INST001525,TSLA CDS,CDS,True,US3310769796,2025-06-30T11:24:38,,3035151.87,,,P00021148,FuturesTrading-3,4597.8185,,CDS,660,3035572.53,2025-07-01,Settled,sell,cancelled,Market Making,TSLA,2025-06-29,Trader041,T0025,2025-07-01,,Electronic,
+,Pending,FX Trading,cme,,10072.57,Unconfirmed,Jefferies,HK,CP0071,Broker,2024-09-12T17:24:38,CHF,203831147,8397.65,DEAL00021149,,Arbitrage,,NYSE,EXT60513280,92.81,,INST000936,JNJ Swap,Swap,True,US9431673550,2024-09-13T08:24:38,2034-04-29,7225238.46,9237.42,,P00021149,FXTrading-10,1111.6805,HSBC,Swap,6499,7235403.84,2024-09-17,Failed,buy,completed,Market Making,JNJ,2024-09-12,Trader028,T0029,2024-09-17,,Electronic,
+,Unallocated,Credit Trading,lch,,14077.89,Pending,JP Morgan,HK,CP0078,Broker,2025-02-11T17:24:38,CHF,,,DEAL00021150,,Market Making,,NASDAQ,,353.17,,INST001470,MRK FX Forward,FX Forward,False,US5782813573,2025-02-12T09:24:38,,9054307.88,,,P00021150,CreditTrading-2,2152.5917,,FX Forward,4206,9068738.94,2025-02-12,Unsettled,buy,pending,Event Driven,MRK,2025-02-11,Trader033,T0008,2025-02-12,,Voice,
+,Partial,Prime Brokerage,eurex,,2244.5,Rejected,UBS,CH,CP0012,Institution,2024-12-18T17:24:38,CAD,,,DEAL00021151,-0.2021,Arbitrage,,NYSE,EXT19081257,128.03,0.009865,INST001158,LLY Option,Option,True,US5333028509,2024-12-19T06:24:38,,5236099.26,,,P00021151,PrimeBrokerage-1,3606.2869,,Option,1451,5238471.79,2024-12-20,Pending,buy,failed,Hedging,LLY,2024-12-18,Trader048,T0047,2024-12-20,65.7,Voice,
+,Partial,Emerging Markets,lch,,6379.47,Unconfirmed,Credit Suisse,UK,CP0084,Broker,2025-01-28T17:24:38,CAD,,,DEAL00021152,,Market Making,,NYSE,EXT15585771,548.14,,INST003411,SHEL FX Spot,FX Spot,True,US2418910616,2025-01-29T05:24:38,2033-02-23,8900281.6,,,P00021152,EmergingMarkets-4,2638.1436,,FX Spot,3373,8907209.21,2025-02-02,Unsettled,sell,cancelled,Momentum,SHEL,2025-01-28,Trader030,T0014,2025-02-02,,Voice,
+,Partial,Options Trading,jscc,,11423.11,Confirmed,Barclays,CH,CP0068,Institution,2025-06-28T17:24:38,JPY,263060716,,DEAL00021153,,Flow Trading,,NYSE,EXT79445693,485.26,,INST007376,GOOGL Forward,Forward,True,US1095174848,2025-06-29T15:24:38,2034-10-31,9715837.86,,,P00021153,OptionsTrading-7,4724.1433,,Forward,2056,9727746.23,2025-07-01,Settled,sell,completed,Market Making,GOOGL,2025-06-28,Trader047,T0021,2025-07-01,,Voice,
+,Partial,Options Trading,dtcc,,2362.95,Confirmed,Morgan Stanley,SG,CP0020,Institution,2025-08-08T17:24:38,EUR,643334875,,DEAL00021154,,Electronic,,NYSE,,428.8,,INST006307,UNH CDS,CDS,True,US4305092581,2025-08-09T09:24:38,2031-04-10,5136537.34,,,P00021154,OptionsTrading-4,1326.2737,,CDS,3872,5139329.09,2025-08-11,Failed,sell,failed,Market Making,UNH,2025-08-08,Trader034,T0043,2025-08-11,,Electronic,
+,Pending,Emerging Markets,dtcc,,11421.95,Rejected,Credit Suisse,UK,CP0045,Institution,2024-11-18T17:24:38,AUD,140807171,,DEAL00021155,,Delta One,,NYSE,,366.11,,INST005642,LLY Commodity,Commodity,False,US1817925527,2024-11-18T22:24:38,,6742890.96,,,P00021155,EmergingMarkets-3,834.3891,,Commodity,8081,6754679.02,2024-11-22,Unsettled,buy,pending,Directional,LLY,2024-11-18,Trader011,T0048,2024-11-22,,Electronic,
+,Allocated,Credit Trading,lch,,123.04,Confirmed,RBC Capital,DE,CP0025,Broker,2025-01-23T17:24:38,USD,,,DEAL00021156,,Flow Trading,,NYSE,EXT88680995,7.33,,INST003255,AAPL FX Forward,FX Forward,True,,2025-01-24T03:24:38,,139357.53,,,P00021156,CreditTrading-9,938.8725,Citigroup,FX Forward,148,139487.9,2025-01-24,Pending,sell,completed,Market Making,AAPL,2025-01-23,Trader027,T0035,2025-01-24,,Electronic,
+,Pending,Options Trading,dtcc,,9410.61,Unconfirmed,Goldman Sachs,CH,CP0022,Institution,2024-08-13T17:24:38,USD,464877285,,DEAL00021157,,Exotics,,NYSE,EXT32868466,202.46,,INST007521,MRK Index,Index,True,US5248852808,2024-08-14T08:24:38,,4814093.16,,,P00021157,OptionsTrading-8,1037.4377,,Index,4640,4823706.23,2024-08-15,Unsettled,buy,failed,Market Making,MRK,2024-08-13,Trader036,T0028,2024-08-15,,Voice,
+,Partial,Options Trading,jscc,,1275.1,Rejected,Bank of America,HK,CP0042,Broker,2025-06-21T17:24:38,GBP,770991229,,DEAL00021158,,Delta One,,NYSE,,276.96,,INST008271,JPM ETF,ETF,True,US6965177249,2025-06-22T09:24:38,,3274051.64,,,P00021158,OptionsTrading-2,3679.4505,,ETF,889,3275603.7,2025-06-24,Settled,sell,completed,Arbitrage,JPM,2025-06-21,Trader038,T0028,2025-06-24,,Voice,
+,Pending,Structured Products,lch,,12378.14,Rejected,Citigroup,SG,CP0036,Broker,2024-12-21T17:24:38,AUD,,,DEAL00021159,,Market Making,,NYSE,EXT21253155,375.21,,INST005798,CVX ETF,ETF,True,US7174754624,2024-12-22T09:24:38,,6772047.93,,,P00021159,StructuredProducts-1,1071.2612,JP Morgan,ETF,6321,6784801.28,2024-12-24,Failed,buy,failed,Market Making,CVX,2024-12-21,Trader002,T0049,2024-12-24,,Voice,
+,Allocated,ETF Trading,dtcc,,2668.3,Pending,Goldman Sachs,DE,CP0001,Institution,2025-06-06T17:24:38,GBP,431472742,,DEAL00021160,,Prop Trading,,NYSE,EXT98401498,23.78,,INST006588,PFE FX Spot,FX Spot,True,US4521204515,2025-06-07T04:24:38,2031-12-02,1336084.37,,,P00021160,ETFTrading-4,702.1116,JP Morgan,FX Spot,1902,1338776.45,2025-06-09,Pending,sell,completed,Relative Value,PFE,2025-06-06,Trader005,T0022,2025-06-09,,Electronic,
+,Allocated,Options Trading,lch,,1525.81,Confirmed,Deutsche Bank,CA,CP0080,Institution,2024-08-20T17:24:38,GBP,,,DEAL00021161,,Structured,,NYSE,,101.12,,INST008244,AMZN Forward,Forward,True,US2619379907,2024-08-21T03:24:38,,2285444.49,,,P00021161,OptionsTrading-2,3597.6712,Bank of America,Forward,635,2287071.42,2024-08-24,Settled,buy,cancelled,Market Making,AMZN,2024-08-20,Trader035,T0022,2024-08-24,,Electronic,
+,Allocated,Futures Trading,lch,,15010.8,Pending,Credit Suisse,JP,CP0046,Institution,2025-04-07T17:24:38,EUR,129049415,,DEAL00021162,,Flow Trading,,NYSE,EXT73845695,848.34,,INST003534,GOOGL FX Spot,FX Spot,True,US5841328912,2025-04-08T01:24:38,2025-06-02,8739085.1,,,P00021162,FuturesTrading-5,1484.4725,Jefferies,FX Spot,5886,8754944.24,2025-04-11,Failed,buy,partial,Relative Value,GOOGL,2025-04-07,Trader035,T0016,2025-04-11,,Electronic,
+,Pending,Options Trading,eurex,,12902.65,Unconfirmed,Mizuho,CA,CP0097,Broker,2025-02-20T17:24:38,GBP,,,DEAL00021163,,Delta One,,NYSE,EXT41872396,247.06,,INST000520,XOM Commodity,Commodity,True,US9585543970,2025-02-21T02:24:38,,9239131.49,,PARENT005624,P00021163,OptionsTrading-1,1980.4993,,Commodity,4665,9252281.2,2025-02-21,Settled,sell,pending,Mean Reversion,XOM,2025-02-20,Trader030,T0017,2025-02-21,,Electronic,
+1865.45,Partial,Commodities,lch,,830.64,Unconfirmed,HSBC,FR,CP0039,Broker,2025-06-17T17:24:38,GBP,,8909.8,DEAL00021164,,Exotics,15.75,NASDAQ,EXT79083356,356.85,,INST008777,SHEL Bond,Bond,True,,2025-06-18T11:24:38,,3683232.56,9800.78,,P00021164,Commodities-7,4587.1166,UBS,Bond,802,3684420.05,2025-06-18,Pending,sell,failed,Momentum,SHEL,2025-06-17,Trader018,T0021,2025-06-18,,Electronic,0.0293
+,Allocated,Bond Trading,jscc,,6976.41,Confirmed,Wells Fargo,UK,CP0020,Institution,2025-01-05T17:24:38,AUD,794869878,5461.23,DEAL00021165,,Prop Trading,,NYSE,EXT78714731,229.31,,INST008823,UNH Swap,Swap,True,US9129424237,2025-01-06T17:24:38,2031-06-10,9839330.9,6007.35,PARENT008495,P00021165,BondTrading-7,377.0697,,Swap,26094,9846536.62,2025-01-10,Failed,sell,partial,Relative Value,UNH,2025-01-05,Trader020,T0030,2025-01-10,,Electronic,
+,Pending,Structured Products,jscc,,437.44,Rejected,Mizuho,FR,CP0005,Institution,2025-01-16T17:24:38,EUR,,,DEAL00021166,,Arbitrage,,NYSE,EXT90198410,125.16,,INST003836,LLY Future,Future,False,US3057974838,2025-01-16T18:24:38,2025-07-19,1785237.95,,,P00021166,StructuredProducts-4,2431.2847,,Future,734,1785800.55,2025-01-18,Pending,sell,failed,Hedging,LLY,2025-01-16,Trader031,T0046,2025-01-18,,Voice,
+,Partial,FX Trading,cme,,5906.11,Rejected,Credit Suisse,CA,CP0033,Institution,2025-02-18T17:24:38,USD,670918344,,DEAL00021167,,Delta One,,NYSE,,286.97,,INST009925,NVDA Equity,Equity,False,,2025-02-19T04:24:38,,5183106.53,,,P00021167,FXTrading-5,895.5265,JP Morgan,Equity,5787,5189299.61,2025-02-23,Unsettled,buy,cancelled,Mean Reversion,NVDA,2025-02-18,Trader001,T0030,2025-02-23,,Voice,
+,Unallocated,Equity Trading,cme,,4608.73,Pending,Nomura,SG,CP0055,Broker,2024-11-26T17:24:38,AUD,910369235,,DEAL00021168,,Structured,,NYSE,EXT28961180,247.69,,INST008251,SHEL Index,Index,True,US7576851900,2024-11-27T06:24:38,,5025238.78,,,P00021168,EquityTrading-6,830.8798,,Index,6048,5030095.2,2024-11-29,Failed,sell,partial,Mean Reversion,SHEL,2024-11-26,Trader023,T0034,2024-11-29,,Electronic,
+,Pending,Prime Brokerage,dtcc,,4773.93,Confirmed,Morgan Stanley,CA,CP0058,Institution,2024-10-25T17:24:38,CHF,164566262,,DEAL00021169,,Market Making,,NYSE,EXT78288187,357.97,,INST001655,JPM CDS,CDS,True,US9608833983,2024-10-26T11:24:38,2028-03-03,5533055.7,,,P00021169,PrimeBrokerage-6,1859.297,,CDS,2975,5538187.6,2024-10-28,Pending,sell,cancelled,Directional,JPM,2024-10-25,Trader024,T0004,2024-10-28,,Voice,
+,Allocated,Bond Trading,cme,,5632.74,Pending,Barclays,DE,CP0004,Institution,2024-10-31T17:24:38,USD,924872134,,DEAL00021170,,Market Making,,NYSE,,226.53,,INST005615,CVX Equity,Equity,True,US4422961883,2024-11-01T17:24:38,,6774149.15,,,P00021170,BondTrading-2,4989.4982,,Equity,1357,6780008.42,2024-11-01,Pending,sell,pending,Directional,CVX,2024-10-31,Trader028,T0035,2024-11-01,,Electronic,
+,Pending,Prime Brokerage,jscc,,1927.97,Confirmed,Jefferies,CA,CP0071,Broker,2024-12-17T17:24:38,CHF,684152624,6914.69,DEAL00021171,,Delta One,,NASDAQ,,89.63,,INST005967,GS Swap,Swap,True,US4749949859,2024-12-18T11:24:38,,1505758.45,7606.16,,P00021171,PrimeBrokerage-5,2723.9504,HSBC,Swap,552,1507776.05,2024-12-19,Unsettled,buy,pending,Hedging,GS,2024-12-17,Trader042,T0019,2024-12-19,,Voice,
+,Partial,Futures Trading,ice,,11877.36,Unconfirmed,Nomura,UK,CP0050,Institution,2025-06-11T17:24:38,EUR,162849406,,DEAL00021172,,Market Making,,NYSE,,115.08,,INST003131,LLY CDS,CDS,True,US8366686757,2025-06-12T09:24:38,,6754546.39,,,P00021172,FuturesTrading-1,2651.5676,,CDS,2547,6766538.83,2025-06-13,Settled,buy,failed,Relative Value,LLY,2025-06-11,Trader029,T0014,2025-06-13,,Electronic,
+,Unallocated,FX Trading,dtcc,,1310.45,Rejected,Citigroup,AU,CP0036,Institution,2025-03-01T17:24:38,CAD,,,DEAL00021173,,Prop Trading,,NYSE,EXT98231187,91.84,,INST008130,TTE FX Spot,FX Spot,False,US6642587440,2025-03-01T20:24:38,,1804602.05,,PARENT006026,P00021173,FXTrading-8,4753.0155,,FX Spot,379,1806004.34,2025-03-02,Failed,sell,failed,Event Driven,TTE,2025-03-01,Trader042,T0003,2025-03-02,,Electronic,
+,Pending,Credit Trading,eurex,Trade 21174 - Special handling required,325.03,Confirmed,Deutsche Bank,UK,CP0070,Broker,2025-01-05T17:24:38,EUR,121975308,,DEAL00021174,0.2641,Structured,,NASDAQ,EXT42047676,48.64,0.01268,INST007010,C Option,Option,False,,2025-01-06T11:24:38,,558824.47,,,P00021174,CreditTrading-7,2658.5153,Citigroup,Option,210,559198.14,2025-01-10,Failed,sell,failed,Mean Reversion,C,2025-01-05,Trader016,T0017,2025-01-10,92.0,Voice,
+,Pending,Emerging Markets,cme,,4202.55,Rejected,UBS,CA,CP0097,Institution,2024-10-23T17:24:38,JPY,801656286,,DEAL00021175,,Market Making,,NYSE,EXT24288815,279.85,,INST002436,PFE ETF,ETF,True,US5868965434,2024-10-24T12:24:38,2030-05-17,4172417.63,,PARENT007268,P00021175,EmergingMarkets-4,1380.4096,,ETF,3022,4176900.03,2024-10-24,Unsettled,buy,partial,Market Making,PFE,2024-10-23,Trader038,T0029,2024-10-24,,Voice,
+,Partial,Bond Trading,cme,,3619.84,Confirmed,HSBC,CA,CP0001,Broker,2025-07-07T17:24:38,CAD,,,DEAL00021176,,Market Making,,NYSE,,164.15,,INST001248,MRK ETF,ETF,True,US2131862705,2025-07-07T21:24:38,,2105785.13,,,P00021176,BondTrading-5,1819.2833,,ETF,1157,2109569.12,2025-07-08,Pending,sell,completed,Event Driven,MRK,2025-07-07,Trader013,T0041,2025-07-08,,Electronic,
+6594.38,Pending,ETF Trading,dtcc,Trade 21177 - Special handling required,2891.56,Rejected,Morgan Stanley,CA,CP0081,Institution,2024-10-21T17:24:38,USD,,6563.62,DEAL00021177,,Market Making,10.64,NYSE,EXT20970206,571.53,,INST000304,AAPL Bond,Bond,False,US7975436836,2024-10-21T22:24:38,,5999243.54,7219.98,,P00021177,ETFTrading-7,4420.5545,Credit Suisse,Bond,1357,6002706.63,2024-10-26,Failed,sell,cancelled,Market Making,AAPL,2024-10-21,Trader037,T0033,2024-10-26,,Voice,0.0941
+,Allocated,Emerging Markets,jscc,Trade 21178 - Special handling required,4830.05,Rejected,HSBC,HK,CP0019,Broker,2025-01-24T17:24:38,GBP,,,DEAL00021178,,Electronic,,NASDAQ,EXT09944102,194.34,,INST007403,AAPL Index,Index,False,US1174623766,2025-01-24T21:24:38,2026-07-11,3826538.11,,PARENT009095,P00021178,EmergingMarkets-4,2097.3783,,Index,1824,3831562.5,2025-01-28,Failed,buy,pending,Event Driven,AAPL,2025-01-24,Trader012,T0019,2025-01-28,,Voice,
+,Allocated,Commodities,dtcc,,2138.61,Unconfirmed,RBC Capital,CH,CP0050,Institution,2025-06-11T17:24:38,CAD,442006494,,DEAL00021179,,Structured,,NYSE,EXT88728736,220.5,,INST002607,META FX Forward,FX Forward,False,US7124053000,2025-06-11T18:24:38,,4540771.6,,PARENT004899,P00021179,Commodities-4,3627.9994,,FX Forward,1251,4543130.71,2025-06-15,Pending,buy,cancelled,Directional,META,2025-06-11,Trader027,T0003,2025-06-15,,Electronic,
+,Pending,ETF Trading,ice,,8780.87,Rejected,RBC Capital,CA,CP0064,Institution,2025-07-19T17:24:38,EUR,588077848,,DEAL00021180,,Flow Trading,,NYSE,EXT31478742,475.58,,INST001280,TSLA FX Forward,FX Forward,False,US3868732749,2025-07-20T12:24:38,2028-09-24,7146514.45,,,P00021180,ETFTrading-7,3731.3771,,FX Forward,1915,7155770.9,2025-07-24,Settled,buy,cancelled,Market Making,TSLA,2025-07-19,Trader006,T0006,2025-07-24,,Voice,
+,Unallocated,Equity Trading,cme,,73.93,Rejected,Mizuho,US,CP0082,Broker,2025-01-02T17:24:38,USD,795422498,,DEAL00021181,,Electronic,,NYSE,EXT28271305,8.17,,INST001677,HSBC FX Forward,FX Forward,False,US2699306070,2025-01-03T13:24:38,,108519.84,,,P00021181,EquityTrading-3,4580.8582,,FX Forward,23,108601.94,2025-01-05,Settled,sell,failed,Event Driven,HSBC,2025-01-02,Trader037,T0048,2025-01-05,,Voice,
+,Allocated,Commodities,cme,,2015.55,Rejected,Mizuho,CA,CP0002,Institution,2025-01-25T17:24:38,EUR,692826253,,DEAL00021182,,Structured,,NYSE,,18.92,,INST005389,XOM Equity,Equity,False,US7522311933,2025-01-25T19:24:38,,1615513.63,,,P00021182,Commodities-10,2310.8632,,Equity,699,1617548.1,2025-01-28,Unsettled,buy,completed,Momentum,XOM,2025-01-25,Trader032,T0020,2025-01-28,,Electronic,
+,Allocated,Structured Products,jscc,,125.42,Confirmed,JP Morgan,FR,CP0064,Broker,2024-09-20T17:24:38,USD,,,DEAL00021183,,Prop Trading,,NYSE,EXT45797237,15.49,,INST006849,AMZN Forward,Forward,True,US3904898311,2024-09-21T05:24:38,,466369.09,,,P00021183,StructuredProducts-4,2520.2929,HSBC,Forward,185,466510.0,2024-09-22,Settled,sell,partial,Market Making,AMZN,2024-09-20,Trader049,T0024,2024-09-22,,Voice,
+,Partial,Derivatives,ice,,9210.12,Confirmed,RBC Capital,CA,CP0068,Institution,2024-09-15T17:24:38,AUD,701234365,,DEAL00021184,,Electronic,,NYSE,EXT85246938,264.13,,INST008656,GS FX Spot,FX Spot,True,US7087298258,2024-09-16T15:24:38,2028-02-22,4825409.15,,,P00021184,Derivatives-5,1465.5018,,FX Spot,3292,4834883.4,2024-09-16,Pending,buy,partial,Directional,GS,2024-09-15,Trader020,T0037,2024-09-16,,Electronic,
+,Pending,ETF Trading,eurex,,14476.57,Confirmed,Citigroup,FR,CP0072,Broker,2025-05-01T17:24:38,EUR,,,DEAL00021185,,Arbitrage,,NYSE,,590.55,,INST006341,GOOGL Forward,Forward,True,US7019661836,2025-05-02T17:24:38,,8890056.66,,,P00021185,ETFTrading-7,186.2806,RBC Capital,Forward,47724,8905123.78,2025-05-02,Pending,buy,completed,Relative Value,GOOGL,2025-05-01,Trader037,T0043,2025-05-02,,Electronic,
+,Unallocated,Options Trading,cme,,35.05,Unconfirmed,Credit Suisse,DE,CP0061,Institution,2024-12-03T17:24:38,GBP,,,DEAL00021186,,Exotics,,NYSE,EXT30637301,3.65,,INST009250,MSFT ETF,ETF,True,US2653488460,2024-12-03T18:24:38,,129901.36,,,P00021186,OptionsTrading-6,4354.446,HSBC,ETF,29,129940.06,2024-12-06,Settled,sell,completed,Directional,MSFT,2024-12-03,Trader029,T0049,2024-12-06,,Voice,
+,Unallocated,Bond Trading,jscc,,4897.54,Unconfirmed,RBC Capital,AU,CP0022,Broker,2024-10-14T17:24:38,CHF,453371876,,DEAL00021187,,Delta One,,NYSE,EXT21644367,663.94,,INST008131,TSLA Equity,Equity,False,US3488177820,2024-10-15T14:24:38,,9641606.63,,,P00021187,BondTrading-9,756.0589,Deutsche Bank,Equity,12752,9647168.11,2024-10-17,Settled,buy,pending,Mean Reversion,TSLA,2024-10-14,Trader034,T0001,2024-10-17,,Electronic,
+,Partial,Options Trading,eurex,,1645.58,Rejected,Credit Suisse,UK,CP0045,Broker,2025-07-07T17:24:38,CAD,943343898,,DEAL00021188,,Flow Trading,,NYSE,,90.85,,INST004058,HSBC Forward,Forward,True,US3521826144,2025-07-08T07:24:38,2029-07-10,972411.45,,,P00021188,OptionsTrading-6,261.2821,,Forward,3721,974147.88,2025-07-11,Failed,buy,pending,Arbitrage,HSBC,2025-07-07,Trader025,T0024,2025-07-11,,Electronic,
+,Unallocated,Credit Trading,ice,,3887.72,Rejected,Credit Suisse,SG,CP0035,Broker,2025-04-29T17:24:38,AUD,319383374,3112.34,DEAL00021189,,Prop Trading,,NYSE,EXT87901413,325.29,,INST002785,MS Swap,Swap,True,US9550433562,2025-04-30T17:24:38,2028-04-29,4660983.47,3423.57,,P00021189,CreditTrading-7,4815.8751,,Swap,967,4665196.48,2025-05-02,Settled,buy,pending,Arbitrage,MS,2025-04-29,Trader046,T0032,2025-05-02,,Voice,
+,Partial,ETF Trading,lch,,9461.4,Confirmed,JP Morgan,UK,CP0011,Institution,2024-10-24T17:24:38,GBP,506386130,,DEAL00021190,,Flow Trading,,NYSE,EXT65257916,272.66,,INST009172,CVX Index,Index,True,US9324515609,2024-10-24T23:24:38,,5358067.35,,,P00021190,ETFTrading-6,1052.7951,,Index,5089,5367801.41,2024-10-27,Pending,sell,partial,Arbitrage,CVX,2024-10-24,Trader030,T0024,2024-10-27,,Electronic,
+,Allocated,Derivatives,cme,,1409.26,Confirmed,Morgan Stanley,SG,CP0049,Broker,2024-08-25T17:24:38,EUR,249645416,,DEAL00021191,,Flow Trading,,NASDAQ,EXT29809186,171.28,,INST004584,LLY Forward,Forward,False,US9845397582,2024-08-25T22:24:38,2028-04-23,5183373.64,,,P00021191,Derivatives-9,1785.4239,Mizuho,Forward,2903,5184954.18,2024-08-28,Failed,buy,completed,Directional,LLY,2024-08-25,Trader033,T0005,2024-08-28,,Voice,
+2316.08,Unallocated,Bond Trading,lch,,1575.97,Confirmed,Morgan Stanley,FR,CP0095,Institution,2024-12-10T17:24:38,CHF,868181379,4677.66,DEAL00021192,,Exotics,25.09,NYSE,EXT87467777,75.92,,INST009989,WFC Bond,Bond,True,US3278384822,2024-12-11T08:24:38,2026-11-24,998844.47,5145.43,,P00021192,BondTrading-5,152.7409,,Bond,6539,1000496.36,2024-12-13,Unsettled,buy,cancelled,Event Driven,WFC,2024-12-10,Trader036,T0012,2024-12-13,,Voice,0.0166
+,Partial,FX Trading,ice,,2717.83,Pending,BNP Paribas,CA,CP0024,Institution,2025-01-16T17:24:38,CHF,331898905,,DEAL00021193,,Market Making,,NYSE,EXT66495983,130.11,,INST009709,AAPL Commodity,Commodity,True,US4703222097,2025-01-17T06:24:38,,4397590.44,,,P00021193,FXTrading-6,2411.8199,,Commodity,1823,4400438.38,2025-01-17,Unsettled,sell,pending,Mean Reversion,AAPL,2025-01-16,Trader039,T0040,2025-01-17,,Voice,
+,Unallocated,Futures Trading,eurex,,4993.96,Confirmed,Goldman Sachs,SG,CP0031,Broker,2024-09-29T17:24:38,CAD,800285933,,DEAL00021194,,Delta One,,NYSE,,632.1,,INST006992,AMZN Index,Index,True,US8850959733,2024-09-30T02:24:38,,6804056.0,,,P00021194,FuturesTrading-8,161.9153,Citigroup,Index,42022,6809682.06,2024-10-02,Settled,sell,pending,Hedging,AMZN,2024-09-29,Trader010,T0016,2024-10-02,,Voice,
+9060.42,Unallocated,Structured Products,eurex,,4134.82,Confirmed,UBS,DE,CP0065,Broker,2025-04-01T17:24:38,CAD,,6729.86,DEAL00021195,,Exotics,7.5,NYSE,EXT83747685,429.16,,INST008924,BP Bond,Bond,True,US3072922781,2025-04-02T01:24:38,,6747053.05,7402.85,PARENT002181,P00021195,StructuredProducts-7,3488.4524,,Bond,1934,6751617.03,2025-04-06,Settled,sell,completed,Arbitrage,BP,2025-04-01,Trader020,T0002,2025-04-06,,Electronic,0.0878
+,Unallocated,Commodities,cme,,3784.06,Confirmed,Mizuho,CH,CP0041,Broker,2025-03-07T17:24:38,GBP,227444142,,DEAL00021196,,Delta One,,NYSE,EXT07036942,54.84,,INST002989,JPM Index,Index,True,,2025-03-07T22:24:38,2025-08-25,4121701.52,,,P00021196,Commodities-7,2222.2742,,Index,1854,4125540.42,2025-03-12,Pending,buy,pending,Directional,JPM,2025-03-07,Trader011,T0050,2025-03-12,,Electronic,
+,Allocated,Options Trading,cme,,951.21,Rejected,JP Morgan,US,CP0021,Institution,2025-04-02T17:24:38,CAD,940488362,,DEAL00021197,,Flow Trading,,NYSE,EXT58695429,134.8,,INST003858,LLY Equity,Equity,True,US3519388746,2025-04-03T12:24:38,,1407942.26,,,P00021197,OptionsTrading-7,1225.6962,,Equity,1148,1409028.27,2025-04-04,Settled,buy,failed,Hedging,LLY,2025-04-02,Trader039,T0032,2025-04-04,,Electronic,
+,Partial,Futures Trading,jscc,,18845.36,Confirmed,Barclays,UK,CP0040,Institution,2024-09-02T17:24:38,GBP,,,DEAL00021198,,Delta One,,NYSE,EXT89165823,623.35,,INST000807,BAC Forward,Forward,True,US5764606260,2024-09-03T16:24:38,,9906891.02,,,P00021198,FuturesTrading-6,2401.457,,Forward,4125,9926359.73,2024-09-03,Failed,buy,pending,Mean Reversion,BAC,2024-09-02,Trader028,T0029,2024-09-03,,Voice,
+,Allocated,Commodities,lch,,3175.11,Rejected,Bank of America,US,CP0017,Broker,2025-02-05T17:24:38,JPY,,,DEAL00021199,0.8595,Structured,,NYSE,EXT30672126,643.94,0.014353,INST001683,PFE Option,Option,True,US6653529394,2025-02-06T13:24:38,,9885402.89,,,P00021199,Commodities-2,4377.5512,,Option,2258,9889221.94,2025-02-10,Failed,buy,cancelled,Hedging,PFE,2025-02-05,Trader033,T0013,2025-02-10,76.05,Voice,
+1783.81,Unallocated,Bond Trading,lch,Trade 21200 - Special handling required,1546.76,Unconfirmed,UBS,CH,CP0022,Broker,2024-12-06T17:24:38,USD,657743451,6189.07,DEAL00021200,,Exotics,23.95,NYSE,EXT35421484,47.4,,INST001376,LLY Bond,Bond,False,US7817178334,2024-12-07T11:24:38,2033-10-05,1110170.87,6807.98,,P00021200,BondTrading-6,4465.7598,,Bond,248,1111765.03,2024-12-07,Settled,buy,cancelled,Event Driven,LLY,2024-12-06,Trader012,T0017,2024-12-07,,Voice,0.0144
+,Partial,Emerging Markets,eurex,,1290.69,Rejected,Morgan Stanley,HK,CP0030,Broker,2025-03-14T17:24:38,AUD,143693431,,DEAL00021201,,Prop Trading,,NYSE,EXT07771462,124.03,,INST000002,TTE Commodity,Commodity,False,US2747228159,2025-03-15T03:24:38,,5732162.65,,PARENT004598,P00021201,EmergingMarkets-5,4501.3036,,Commodity,1273,5733577.37,2025-03-18,Settled,sell,cancelled,Relative Value,TTE,2025-03-14,Trader008,T0007,2025-03-18,,Voice,
+8198.72,Allocated,Equity Trading,lch,,3966.9,Confirmed,Credit Suisse,CA,CP0037,Institution,2025-06-12T17:24:38,CAD,852944946,8134.84,DEAL00021202,,Arbitrage,23.68,NYSE,EXT09628579,117.63,,INST004880,PFE Bond,Bond,True,US8055774932,2025-06-13T06:24:38,,3584296.79,8948.32,,P00021202,EquityTrading-5,4509.8093,,Bond,794,3588381.32,2025-06-13,Pending,sell,completed,Mean Reversion,PFE,2025-06-12,Trader008,T0014,2025-06-13,,Voice,0.0314
+489.61,Unallocated,Options Trading,lch,Trade 21203 - Special handling required,5465.61,Rejected,BNP Paribas,AU,CP0041,Broker,2025-07-06T17:24:38,JPY,,959.8,DEAL00021203,,Exotics,11.74,NYSE,,105.79,,INST003580,GOOGL Bond,Bond,True,,2025-07-06T19:24:38,,8866551.73,1055.78,PARENT002174,P00021203,OptionsTrading-10,3411.1158,HSBC,Bond,2599,8872123.13,2025-07-11,Settled,buy,failed,Momentum,GOOGL,2025-07-06,Trader014,T0023,2025-07-11,,Electronic,0.0733
+,Unallocated,Futures Trading,eurex,,7636.72,Unconfirmed,Credit Suisse,SG,CP0068,Broker,2024-11-18T17:24:38,GBP,237291982,,DEAL00021204,,Flow Trading,,NYSE,EXT54352014,607.35,,INST007642,CVX CDS,CDS,True,US5740009960,2024-11-19T06:24:38,,8430812.62,,,P00021204,FuturesTrading-9,1465.1368,,CDS,5754,8439056.69,2024-11-22,Settled,buy,cancelled,Event Driven,CVX,2024-11-18,Trader032,T0039,2024-11-22,,Electronic,
+,Pending,Futures Trading,dtcc,,5974.48,Confirmed,Nomura,SG,CP0093,Broker,2025-03-03T17:24:38,JPY,,,DEAL00021205,,Arbitrage,,NASDAQ,EXT48326981,127.54,,INST000934,TTE Forward,Forward,True,,2025-03-04T14:24:38,,6591114.29,,,P00021205,FuturesTrading-10,366.9916,,Forward,17959,6597216.31,2025-03-06,Unsettled,buy,pending,Event Driven,TTE,2025-03-03,Trader038,T0021,2025-03-06,,Voice,
+,Unallocated,ETF Trading,cme,,4137.62,Confirmed,Goldman Sachs,CA,CP0049,Broker,2025-08-12T17:24:38,EUR,,7586.54,DEAL00021206,,Structured,,NYSE,EXT84902462,88.85,,INST004757,CVX Swap,Swap,False,US4318114169,2025-08-13T09:24:38,,2285066.53,8345.19,,P00021206,ETFTrading-4,4624.626,,Swap,494,2289293.0,2025-08-14,Settled,sell,cancelled,Arbitrage,CVX,2025-08-12,Trader031,T0035,2025-08-14,,Voice,
+,Allocated,Emerging Markets,lch,,666.29,Unconfirmed,Jefferies,CH,CP0027,Broker,2024-08-27T17:24:38,EUR,,,DEAL00021207,0.1377,Flow Trading,,NYSE,,240.42,0.050157,INST009032,PFE Option,Option,True,US9762460899,2024-08-27T20:24:38,,3641190.82,,,P00021207,EmergingMarkets-8,1131.1126,,Option,3219,3642097.53,2024-08-28,Failed,sell,partial,Event Driven,PFE,2024-08-27,Trader020,T0018,2024-08-28,20.37,Electronic,
+,Allocated,Structured Products,lch,,1095.0,Unconfirmed,Barclays,CA,CP0060,Institution,2025-03-26T17:24:38,JPY,,5133.78,DEAL00021208,,Arbitrage,,NYSE,,149.23,,INST005849,SHEL Swap,Swap,True,,2025-03-27T13:24:38,2033-09-30,5935610.26,5647.16,,P00021208,StructuredProducts-5,3001.0248,,Swap,1977,5936854.49,2025-03-27,Settled,buy,completed,Directional,SHEL,2025-03-26,Trader035,T0006,2025-03-27,,Electronic,
+,Pending,Options Trading,jscc,,10037.15,Pending,RBC Capital,FR,CP0096,Broker,2025-04-20T17:24:38,CAD,,,DEAL00021209,,Delta One,,NYSE,EXT49495722,289.9,,INST005294,META FX Spot,FX Spot,True,US4016360821,2025-04-21T05:24:38,,6786868.78,,,P00021209,OptionsTrading-1,2995.2151,,FX Spot,2265,6797195.83,2025-04-22,Unsettled,sell,pending,Event Driven,META,2025-04-20,Trader007,T0021,2025-04-22,,Voice,
+,Allocated,FX Trading,ice,Trade 21210 - Special handling required,2754.83,Unconfirmed,Credit Suisse,AU,CP0032,Institution,2025-05-10T17:24:38,GBP,181572036,,DEAL00021210,,Prop Trading,,NYSE,,512.34,,INST007944,XOM CDS,CDS,False,US9910620864,2025-05-10T22:24:38,,5752896.29,,,P00021210,FXTrading-6,1345.5711,,CDS,4275,5756163.46,2025-05-11,Pending,buy,pending,Arbitrage,XOM,2025-05-10,Trader024,T0006,2025-05-11,,Electronic,
+,Allocated,Equity Trading,ice,,574.91,Rejected,Barclays,SG,CP0057,Institution,2025-06-21T17:24:38,CHF,676993372,,DEAL00021211,,Delta One,,NYSE,EXT89168193,29.05,,INST006782,CVX FX Spot,FX Spot,True,,2025-06-22T03:24:38,2034-01-13,521014.59,,,P00021211,EquityTrading-5,4619.2874,,FX Spot,112,521618.55,2025-06-23,Pending,buy,partial,Hedging,CVX,2025-06-21,Trader021,T0017,2025-06-23,,Electronic,
+,Pending,Structured Products,cme,,6607.58,Rejected,Morgan Stanley,DE,CP0081,Institution,2024-10-24T17:24:38,JPY,,,DEAL00021212,,Arbitrage,,NYSE,EXT43152344,126.58,,INST009561,BP Forward,Forward,True,US4451963237,2024-10-25T05:24:38,,3524205.4,,,P00021212,StructuredProducts-3,4334.3313,,Forward,813,3530939.56,2024-10-27,Unsettled,buy,completed,Relative Value,BP,2024-10-24,Trader001,T0024,2024-10-27,,Electronic,
+,Pending,Emerging Markets,jscc,,2456.81,Confirmed,Goldman Sachs,CH,CP0017,Institution,2025-06-30T17:24:38,JPY,858593811,,DEAL00021213,,Flow Trading,,NYSE,,316.85,,INST006088,C FX Forward,FX Forward,True,US9835259335,2025-07-01T01:24:38,,4362196.92,,,P00021213,EmergingMarkets-7,4077.7652,,FX Forward,1069,4364970.58,2025-07-01,Unsettled,buy,pending,Market Making,C,2025-06-30,Trader029,T0026,2025-07-01,,Electronic,
+,Partial,Options Trading,cme,,16925.77,Pending,Bank of America,DE,CP0017,Institution,2024-08-17T17:24:38,JPY,,,DEAL00021214,,Arbitrage,,NYSE,EXT92615255,874.22,,INST009040,SHEL ETF,ETF,True,US3069184906,2024-08-17T19:24:38,,9947736.9,,PARENT008187,P00021214,OptionsTrading-1,3668.7606,,ETF,2711,9965536.89,2024-08-22,Failed,buy,completed,Arbitrage,SHEL,2024-08-17,Trader044,T0041,2024-08-22,,Electronic,
+,Allocated,Options Trading,cme,,15273.78,Pending,BNP Paribas,US,CP0027,Broker,2024-10-15T17:24:38,EUR,881323636,,DEAL00021215,,Arbitrage,,NYSE,EXT85666055,882.55,,INST008760,WFC FX Forward,FX Forward,True,US8712150196,2024-10-16T00:24:38,,9856469.13,,PARENT004173,P00021215,OptionsTrading-9,3136.8292,HSBC,FX Forward,3142,9872625.46,2024-10-17,Pending,buy,completed,Event Driven,WFC,2024-10-15,Trader027,T0039,2024-10-17,,Electronic,
+,Unallocated,Equity Trading,lch,,1525.41,Rejected,Credit Suisse,HK,CP0057,Institution,2024-10-21T17:24:38,CAD,231770648,,DEAL00021216,,Structured,,NYSE,EXT83545911,787.8,,INST009486,GOOGL Equity,Equity,True,US5056456121,2024-10-22T10:24:38,,8720705.17,,,P00021216,EquityTrading-2,904.1437,,Equity,9645,8723018.38,2024-10-23,Settled,sell,pending,Hedging,GOOGL,2024-10-21,Trader007,T0022,2024-10-23,,Electronic,
+,Unallocated,Options Trading,dtcc,,4265.34,Unconfirmed,Citigroup,AU,CP0096,Broker,2025-06-23T17:24:38,JPY,504874131,6156.56,DEAL00021217,,Delta One,,NYSE,EXT57819579,204.53,,INST001667,AMZN Swap,Swap,True,US4954275326,2025-06-24T04:24:38,,5172771.31,6772.22,,P00021217,OptionsTrading-7,2486.4694,,Swap,2080,5177241.18,2025-06-26,Failed,sell,partial,Market Making,AMZN,2025-06-23,Trader031,T0015,2025-06-26,,Voice,
+,Pending,Emerging Markets,jscc,,6140.1,Unconfirmed,Mizuho,SG,CP0068,Institution,2025-04-13T17:24:38,CAD,,,DEAL00021218,,Structured,,NYSE,,84.91,,INST002048,NVDA CDS,CDS,True,US8442829090,2025-04-13T18:24:38,2031-04-13,3831096.51,,PARENT003354,P00021218,EmergingMarkets-6,4793.8934,,CDS,799,3837321.52,2025-04-15,Pending,sell,cancelled,Event Driven,NVDA,2025-04-13,Trader031,T0046,2025-04-15,,Electronic,
+,Pending,Emerging Markets,cme,,18418.19,Rejected,RBC Capital,HK,CP0032,Broker,2024-10-23T17:24:38,USD,,5385.53,DEAL00021219,,Prop Trading,,NYSE,EXT16329675,221.82,,INST003313,AMZN Swap,Swap,False,US8351520763,2024-10-24T11:24:38,,9409942.75,5924.08,,P00021219,EmergingMarkets-2,3752.1182,,Swap,2507,9428582.76,2024-10-28,Unsettled,sell,cancelled,Event Driven,AMZN,2024-10-23,Trader005,T0010,2024-10-28,,Electronic,
+,Allocated,Credit Trading,dtcc,,11066.5,Unconfirmed,HSBC,DE,CP0029,Institution,2024-12-06T17:24:38,GBP,,,DEAL00021220,,Structured,,NYSE,,284.49,,INST002780,PFE Forward,Forward,True,US7698925782,2024-12-06T21:24:38,,8253312.51,,,P00021220,CreditTrading-2,4745.2347,,Forward,1739,8264663.5,2024-12-10,Settled,buy,completed,Relative Value,PFE,2024-12-06,Trader041,T0026,2024-12-10,,Voice,
+,Allocated,Commodities,dtcc,,1317.32,Pending,Mizuho,US,CP0073,Institution,2024-10-28T17:24:38,EUR,,,DEAL00021221,,Prop Trading,,NYSE,EXT55739349,301.23,,INST009933,JNJ FX Forward,FX Forward,False,US7280035211,2024-10-28T19:24:38,2030-09-09,4856672.21,,,P00021221,Commodities-4,3202.0042,,FX Forward,1516,4858290.76,2024-10-31,Unsettled,buy,pending,Event Driven,JNJ,2024-10-28,Trader021,T0035,2024-10-31,,Electronic,
+,Pending,ETF Trading,dtcc,,689.96,Pending,Morgan Stanley,HK,CP0022,Institution,2025-05-24T17:24:38,EUR,,,DEAL00021222,,Flow Trading,,NYSE,,21.83,,INST003674,NVDA Equity,Equity,True,US6360630777,2025-05-25T11:24:38,2030-05-11,1684556.22,,,P00021222,ETFTrading-3,4215.4899,,Equity,399,1685268.01,2025-05-25,Pending,buy,pending,Mean Reversion,NVDA,2025-05-24,Trader035,T0011,2025-05-25,,Voice,
+,Pending,Equity Trading,lch,,4873.73,Unconfirmed,Mizuho,DE,CP0085,Institution,2024-08-18T17:24:38,CAD,,,DEAL00021223,,Structured,,NYSE,EXT62360791,72.93,,INST006198,XOM CDS,CDS,True,US3288199826,2024-08-18T19:24:38,2031-09-14,5206318.22,,,P00021223,EquityTrading-2,550.4784,,CDS,9457,5211264.88,2024-08-22,Settled,buy,completed,Momentum,XOM,2024-08-18,Trader022,T0004,2024-08-22,,Voice,
+9578.98,Partial,Equity Trading,ice,,8272.69,Confirmed,Wells Fargo,JP,CP0033,Institution,2025-07-09T17:24:38,JPY,906756606,4576.22,DEAL00021224,,Prop Trading,12.72,NYSE,,756.16,,INST009763,TTE Bond,Bond,True,,2025-07-10T11:24:38,2032-06-30,9932529.79,5033.84,,P00021224,EquityTrading-10,3223.7758,,Bond,3081,9941558.64,2025-07-12,Settled,sell,pending,Relative Value,TTE,2025-07-09,Trader039,T0032,2025-07-12,,Voice,0.0559
+,Partial,ETF Trading,dtcc,,14046.26,Rejected,RBC Capital,AU,CP0054,Institution,2025-07-18T17:24:38,JPY,,,DEAL00021225,,Flow Trading,,NYSE,EXT79815894,626.32,,INST003440,BAC Forward,Forward,False,,2025-07-18T18:24:38,,8714833.29,,,P00021225,ETFTrading-9,883.5127,,Forward,9863,8729505.87,2025-07-20,Unsettled,buy,failed,Hedging,BAC,2025-07-18,Trader004,T0025,2025-07-20,,Voice,
+,Partial,Structured Products,cme,,1744.06,Rejected,Deutsche Bank,US,CP0053,Institution,2025-02-13T17:24:38,CAD,,,DEAL00021226,-0.5452,Market Making,,NYSE,EXT71579831,108.06,0.017192,INST006050,LLY Option,Option,True,US6646746373,2025-02-13T19:24:38,,1256406.88,,,P00021226,StructuredProducts-1,3137.5213,,Option,400,1258259.0,2025-02-14,Unsettled,sell,completed,Momentum,LLY,2025-02-13,Trader031,T0030,2025-02-14,22.0,Voice,
+,Partial,FX Trading,eurex,,210.23,Unconfirmed,Wells Fargo,US,CP0090,Institution,2025-01-14T17:24:38,JPY,,,DEAL00021227,,Flow Trading,,NASDAQ,EXT05717276,14.97,,INST006627,AMZN Index,Index,True,,2025-01-15T05:24:38,,239975.45,,,P00021227,FXTrading-4,1397.8452,,Index,171,240200.65,2025-01-18,Failed,buy,completed,Momentum,AMZN,2025-01-14,Trader019,T0004,2025-01-18,,Voice,
+,Partial,Prime Brokerage,ice,,3474.26,Rejected,RBC Capital,AU,CP0020,Institution,2025-05-30T17:24:38,CHF,,,DEAL00021228,,Electronic,,NYSE,EXT85177213,249.05,,INST002426,WFC Future,Future,False,US1657774400,2025-05-31T14:24:38,,8118452.33,,,P00021228,PrimeBrokerage-6,1980.5471,,Future,4099,8122175.64,2025-06-02,Pending,sell,cancelled,Mean Reversion,WFC,2025-05-30,Trader050,T0028,2025-06-02,,Electronic,
+,Partial,Structured Products,jscc,,8082.55,Pending,Nomura,SG,CP0013,Institution,2024-12-13T17:24:38,JPY,354889662,,DEAL00021229,,Structured,,NYSE,EXT32938615,189.23,,INST004001,PFE Forward,Forward,True,,2024-12-14T17:24:38,2032-02-06,7015050.67,,,P00021229,StructuredProducts-8,4023.93,BNP Paribas,Forward,1743,7023322.45,2024-12-15,Unsettled,buy,pending,Momentum,PFE,2024-12-13,Trader045,T0001,2024-12-15,,Electronic,
+,Pending,ETF Trading,dtcc,,2868.46,Confirmed,Goldman Sachs,CA,CP0057,Institution,2025-07-16T17:24:38,CHF,779330679,,DEAL00021230,,Delta One,,NYSE,EXT67252902,403.12,,INST004545,MRK Future,Future,True,US2030906886,2025-07-17T08:24:38,,4235752.88,,,P00021230,ETFTrading-7,3724.4723,,Future,1137,4239024.46,2025-07-19,Failed,sell,cancelled,Arbitrage,MRK,2025-07-16,Trader050,T0043,2025-07-19,,Voice,
+,Pending,Equity Trading,jscc,Trade 21231 - Special handling required,539.64,Pending,RBC Capital,FR,CP0015,Institution,2025-03-26T17:24:38,AUD,,,DEAL00021231,,Market Making,,NASDAQ,EXT17934111,27.02,,INST009396,GOOGL Commodity,Commodity,True,US2587329784,2025-03-26T22:24:38,,301003.44,,,P00021231,EquityTrading-10,619.298,,Commodity,486,301570.1,2025-03-30,Unsettled,sell,partial,Market Making,GOOGL,2025-03-26,Trader046,T0044,2025-03-30,,Voice,
+,Partial,Emerging Markets,ice,,2399.26,Unconfirmed,Nomura,CA,CP0001,Institution,2024-08-30T17:24:38,AUD,877047262,,DEAL00021232,,Structured,,NYSE,EXT16688031,430.52,,INST003295,PFE Commodity,Commodity,True,US3812330428,2024-08-31T08:24:38,,5822295.22,,,P00021232,EmergingMarkets-6,4589.9217,,Commodity,1268,5825125.0,2024-09-01,Unsettled,sell,completed,Mean Reversion,PFE,2024-08-30,Trader049,T0041,2024-09-01,,Electronic,
+,Allocated,Emerging Markets,lch,,9339.62,Unconfirmed,RBC Capital,JP,CP0083,Broker,2025-06-08T17:24:38,JPY,,,DEAL00021233,,Delta One,,NYSE,EXT77317801,402.53,,INST006953,BAC CDS,CDS,True,,2025-06-09T00:24:38,2027-02-19,9324655.97,,,P00021233,EmergingMarkets-4,2878.8231,,CDS,3239,9334398.12,2025-06-12,Pending,sell,failed,Hedging,BAC,2025-06-08,Trader044,T0007,2025-06-12,,Electronic,
+,Partial,Emerging Markets,cme,,1443.27,Pending,Bank of America,FR,CP0047,Institution,2024-10-16T17:24:38,CHF,,,DEAL00021234,,Delta One,,NYSE,EXT29101042,37.58,,INST002902,AAPL ETF,ETF,True,US9729692329,2024-10-16T19:24:38,2031-08-25,914973.74,,,P00021234,EmergingMarkets-2,3585.1833,,ETF,255,916454.59,2024-10-20,Settled,sell,partial,Hedging,AAPL,2024-10-16,Trader034,T0006,2024-10-20,,Electronic,
+,Partial,Commodities,dtcc,,7778.52,Confirmed,Morgan Stanley,US,CP0011,Institution,2024-11-02T17:24:38,CHF,,,DEAL00021235,,Delta One,,NASDAQ,EXT39928448,750.7,,INST001718,META ETF,ETF,True,US6186913874,2024-11-03T08:24:38,2029-05-10,7566021.6,,,P00021235,Commodities-3,4350.3717,BNP Paribas,ETF,1739,7574550.82,2024-11-06,Failed,sell,cancelled,Event Driven,META,2024-11-02,Trader005,T0011,2024-11-06,,Electronic,
+,Partial,Derivatives,lch,,5444.43,Rejected,UBS,DE,CP0039,Institution,2025-02-17T17:24:38,JPY,854391526,2742.24,DEAL00021236,,Flow Trading,,NYSE,EXT04242691,375.44,,INST000685,BAC Swap,Swap,True,US5992332597,2025-02-18T03:24:38,,5394842.38,3016.46,,P00021236,Derivatives-7,3977.0531,,Swap,1356,5400662.25,2025-02-22,Pending,buy,partial,Hedging,BAC,2025-02-17,Trader046,T0025,2025-02-22,,Voice,
+,Unallocated,FX Trading,jscc,,6108.37,Pending,Credit Suisse,HK,CP0009,Institution,2024-11-04T17:24:38,CHF,,,DEAL00021237,,Flow Trading,,NYSE,,200.35,,INST000007,BP FX Forward,FX Forward,False,,2024-11-05T14:24:38,,7222931.3,,,P00021237,FXTrading-4,1725.6074,Deutsche Bank,FX Forward,4185,7229240.02,2024-11-06,Settled,buy,completed,Hedging,BP,2024-11-04,Trader043,T0043,2024-11-06,,Electronic,
+,Pending,ETF Trading,cme,,747.6,Rejected,Morgan Stanley,JP,CP0044,Institution,2025-04-02T17:24:38,USD,,,DEAL00021238,,Delta One,,NYSE,EXT61809662,29.31,,INST005641,NVDA ETF,ETF,True,US7588260374,2025-04-03T01:24:38,,1426273.59,,,P00021238,ETFTrading-1,3985.6931,,ETF,357,1427050.5,2025-04-06,Unsettled,sell,partial,Directional,NVDA,2025-04-02,Trader028,T0042,2025-04-06,,Voice,
+,Allocated,Prime Brokerage,eurex,,3307.84,Rejected,BNP Paribas,US,CP0088,Broker,2025-05-14T17:24:38,USD,828935799,5443.86,DEAL00021239,,Structured,,NASDAQ,EXT69097361,222.93,,INST008377,AMZN Swap,Swap,True,US5341163634,2025-05-15T17:24:38,,3354804.29,5988.25,,P00021239,PrimeBrokerage-1,3164.2201,,Swap,1060,3358335.06,2025-05-17,Unsettled,sell,failed,Mean Reversion,AMZN,2025-05-14,Trader008,T0002,2025-05-17,,Electronic,
+,Allocated,Options Trading,ice,,6545.86,Pending,Nomura,AU,CP0007,Institution,2025-05-04T17:24:38,CHF,403829071,,DEAL00021240,,Arbitrage,,NYSE,EXT57361825,534.47,,INST000339,JNJ CDS,CDS,True,US5037053999,2025-05-05T15:24:38,2025-08-13,6988714.08,,,P00021240,OptionsTrading-7,2287.7367,,CDS,3054,6995794.41,2025-05-05,Failed,buy,pending,Relative Value,JNJ,2025-05-04,Trader035,T0027,2025-05-05,,Electronic,
+,Partial,Futures Trading,lch,,4696.98,Confirmed,BNP Paribas,JP,CP0067,Broker,2024-12-13T17:24:38,GBP,,,DEAL00021241,,Exotics,,NYSE,,326.21,,INST006657,CVX CDS,CDS,True,US7343875362,2024-12-14T13:24:38,,4179244.4,,PARENT001729,P00021241,FuturesTrading-2,3549.2662,,CDS,1177,4184267.59,2024-12-14,Failed,sell,completed,Event Driven,CVX,2024-12-13,Trader035,T0035,2024-12-14,,Voice,
+,Pending,Equity Trading,jscc,,11324.53,Confirmed,Jefferies,CA,CP0093,Broker,2025-04-14T17:24:38,GBP,838186477,,DEAL00021242,,Prop Trading,,NYSE,,248.52,,INST007266,XOM FX Spot,FX Spot,True,US5517876067,2025-04-15T02:24:38,2028-07-24,6613151.77,,,P00021242,EquityTrading-7,444.7207,,FX Spot,14870,6624724.82,2025-04-16,Pending,buy,failed,Arbitrage,XOM,2025-04-14,Trader050,T0045,2025-04-16,,Voice,
+,Partial,Prime Brokerage,dtcc,,1013.6,Unconfirmed,Bank of America,CA,CP0058,Institution,2025-04-07T17:24:38,GBP,186318679,,DEAL00021243,,Exotics,,NYSE,EXT08427902,319.75,,INST007665,BAC Future,Future,False,,2025-04-08T02:24:38,2025-12-29,6053172.13,,,P00021243,PrimeBrokerage-8,3920.5561,,Future,1543,6054505.48,2025-04-10,Unsettled,sell,failed,Hedging,BAC,2025-04-07,Trader007,T0005,2025-04-10,,Electronic,
+,Partial,Equity Trading,lch,,13216.17,Unconfirmed,RBC Capital,UK,CP0060,Institution,2024-08-25T17:24:38,CHF,672842142,,DEAL00021244,,Flow Trading,,NASDAQ,EXT12387500,404.38,,INST009899,SHEL FX Forward,FX Forward,True,US4470481823,2024-08-26T05:24:38,,7397545.17,,,P00021244,EquityTrading-8,3076.0833,,FX Forward,2404,7411165.72,2024-08-30,Unsettled,buy,failed,Relative Value,SHEL,2024-08-25,Trader013,T0031,2024-08-30,,Voice,
+,Pending,Commodities,lch,,5059.26,Rejected,RBC Capital,US,CP0001,Institution,2025-05-23T17:24:38,CAD,963529665,,DEAL00021245,,Market Making,,NYSE,EXT38565254,91.33,,INST007044,META Index,Index,True,,2025-05-24T12:24:38,,4698980.29,,,P00021245,Commodities-10,2653.2526,,Index,1771,4704130.88,2025-05-24,Unsettled,sell,cancelled,Relative Value,META,2025-05-23,Trader024,T0039,2025-05-24,,Electronic,
+,Allocated,Equity Trading,jscc,,8313.6,Confirmed,Barclays,JP,CP0042,Institution,2025-05-23T17:24:38,USD,445948325,,DEAL00021246,,Electronic,,NYSE,EXT08266983,396.13,,INST000779,XOM Index,Index,True,US3565057932,2025-05-24T14:24:38,,7651900.65,,PARENT007425,P00021246,EquityTrading-5,3722.6618,,Index,2055,7660610.38,2025-05-25,Unsettled,buy,cancelled,Hedging,XOM,2025-05-23,Trader047,T0024,2025-05-25,,Voice,
+,Pending,Bond Trading,eurex,,4226.84,Rejected,Jefferies,DE,CP0092,Broker,2025-04-05T17:24:38,CAD,,,DEAL00021247,0.2014,Exotics,,NASDAQ,EXT81600654,540.33,0.016107,INST006297,XOM Option,Option,False,US4709497490,2025-04-05T20:24:38,,6631836.01,,,P00021247,BondTrading-8,2505.1582,Wells Fargo,Option,2647,6636603.18,2025-04-06,Unsettled,sell,failed,Hedging,XOM,2025-04-05,Trader010,T0036,2025-04-06,92.35,Voice,
+,Allocated,Bond Trading,jscc,,7394.93,Rejected,Credit Suisse,FR,CP0020,Broker,2024-11-07T17:24:38,JPY,571034181,,DEAL00021248,,Market Making,,NYSE,EXT59947323,323.54,,INST009688,LLY Equity,Equity,True,US9531008845,2024-11-08T02:24:38,,4898631.64,,,P00021248,BondTrading-1,1595.2943,,Equity,3070,4906350.11,2024-11-12,Settled,buy,completed,Directional,LLY,2024-11-07,Trader040,T0026,2024-11-12,,Electronic,
+,Unallocated,Credit Trading,lch,,755.62,Pending,RBC Capital,HK,CP0042,Institution,2025-04-29T17:24:38,CHF,,8080.76,DEAL00021249,,Arbitrage,,NYSE,EXT58226767,66.9,,INST009614,TSLA Swap,Swap,True,US1208828843,2025-04-30T14:24:38,,973043.98,8888.84,,P00021249,CreditTrading-5,4596.1675,UBS,Swap,211,973866.5,2025-04-30,Pending,sell,cancelled,Relative Value,TSLA,2025-04-29,Trader014,T0015,2025-04-30,,Electronic,
+,Allocated,ETF Trading,eurex,,848.74,Pending,Citigroup,FR,CP0062,Institution,2025-07-15T17:24:38,JPY,462581777,6781.52,DEAL00021250,,Prop Trading,,NYSE,EXT04955611,278.68,,INST006860,PFE Swap,Swap,False,US4749468427,2025-07-16T02:24:38,2031-04-01,4264978.69,7459.67,,P00021250,ETFTrading-9,149.8833,,Swap,28455,4266106.11,2025-07-20,Unsettled,sell,pending,Hedging,PFE,2025-07-15,Trader030,T0018,2025-07-20,,Electronic,
+,Allocated,Structured Products,eurex,,4388.83,Pending,BNP Paribas,FR,CP0053,Broker,2024-08-24T17:24:38,EUR,,,DEAL00021251,,Structured,,NYSE,EXT63957551,627.23,,INST008686,WFC FX Spot,FX Spot,True,US8088711505,2024-08-25T09:24:38,2027-12-27,7259411.32,,,P00021251,StructuredProducts-8,2842.57,,FX Spot,2553,7264427.38,2024-08-27,Settled,buy,partial,Hedging,WFC,2024-08-24,Trader037,T0043,2024-08-27,,Voice,
+,Allocated,Derivatives,ice,,7381.11,Pending,Credit Suisse,JP,CP0067,Broker,2025-02-13T17:24:38,EUR,,,DEAL00021252,,Structured,,NYSE,EXT43522892,453.35,,INST007292,HSBC FX Spot,FX Spot,False,US3132582635,2025-02-14T02:24:38,,5076594.05,,,P00021252,Derivatives-1,1273.8494,,FX Spot,3985,5084428.51,2025-02-16,Settled,buy,failed,Arbitrage,HSBC,2025-02-13,Trader006,T0010,2025-02-16,,Electronic,
+,Pending,Commodities,eurex,,6407.72,Unconfirmed,Morgan Stanley,JP,CP0014,Broker,2025-02-17T17:24:38,JPY,468928944,,DEAL00021253,,Arbitrage,,NYSE,EXT29300675,237.67,,INST001334,AAPL Equity,Equity,True,US4232337189,2025-02-17T21:24:38,2026-03-03,6886533.62,,,P00021253,Commodities-3,3976.5329,,Equity,1731,6893179.01,2025-02-20,Pending,sell,cancelled,Arbitrage,AAPL,2025-02-17,Trader027,T0006,2025-02-20,,Electronic,
+,Allocated,Derivatives,eurex,,1253.95,Rejected,Credit Suisse,CH,CP0076,Institution,2025-08-04T17:24:38,JPY,393259195,,DEAL00021254,,Delta One,,NASDAQ,EXT65505929,109.25,,INST006460,JPM Future,Future,True,US7857825692,2025-08-04T18:24:38,,1742470.24,,PARENT007464,P00021254,Derivatives-8,2341.457,Barclays,Future,744,1743833.44,2025-08-08,Failed,buy,pending,Market Making,JPM,2025-08-04,Trader033,T0040,2025-08-08,,Electronic,
+,Partial,Credit Trading,ice,,1852.05,Rejected,RBC Capital,JP,CP0017,Institution,2025-04-27T17:24:38,GBP,375070949,,DEAL00021255,,Delta One,,NASDAQ,EXT29069390,219.78,,INST002454,MRK FX Spot,FX Spot,False,US8168215112,2025-04-28T13:24:38,,4709258.98,,PARENT004468,P00021255,CreditTrading-8,3354.1919,,FX Spot,1403,4711330.81,2025-05-01,Unsettled,buy,cancelled,Directional,MRK,2025-04-27,Trader028,T0036,2025-05-01,,Electronic,
+,Unallocated,Credit Trading,jscc,,6496.12,Confirmed,Barclays,HK,CP0059,Institution,2025-01-03T17:24:38,USD,205196560,,DEAL00021256,,Arbitrage,,NYSE,,219.14,,INST003173,PFE Future,Future,True,,2025-01-04T17:24:38,,4905775.9,,,P00021256,CreditTrading-10,4316.7144,,Future,1136,4912491.16,2025-01-05,Pending,sell,completed,Hedging,PFE,2025-01-03,Trader008,T0028,2025-01-05,,Electronic,
+,Pending,Emerging Markets,ice,,12955.18,Unconfirmed,UBS,SG,CP0096,Institution,2024-11-29T17:24:38,GBP,,,DEAL00021257,,Market Making,,NYSE,EXT70894006,406.26,,INST000674,GOOGL ETF,ETF,False,US1012561520,2024-11-30T09:24:38,,9439687.73,,,P00021257,EmergingMarkets-10,2000.103,,ETF,4719,9453049.17,2024-12-01,Unsettled,sell,failed,Hedging,GOOGL,2024-11-29,Trader040,T0025,2024-12-01,,Electronic,
+,Partial,Commodities,jscc,,6072.28,Unconfirmed,JP Morgan,JP,CP0044,Institution,2024-08-16T17:24:38,CAD,452899363,,DEAL00021258,,Electronic,,NYSE,,382.55,,INST008682,JPM CDS,CDS,True,US3587517276,2024-08-17T03:24:38,,6989479.55,,,P00021258,Commodities-7,3313.0735,,CDS,2109,6995934.38,2024-08-20,Failed,buy,failed,Relative Value,JPM,2024-08-16,Trader012,T0021,2024-08-20,,Electronic,
+,Unallocated,Structured Products,cme,,269.7,Confirmed,BNP Paribas,CH,CP0079,Institution,2025-01-04T17:24:38,EUR,648990995,,DEAL00021259,,Flow Trading,,NYSE,,5.92,,INST007149,JPM Forward,Forward,False,US8021196151,2025-01-05T08:24:38,2027-12-10,218233.08,,,P00021259,StructuredProducts-3,53.5748,,Forward,4073,218508.7,2025-01-05,Failed,sell,failed,Relative Value,JPM,2025-01-04,Trader032,T0025,2025-01-05,,Electronic,
+,Pending,ETF Trading,ice,,762.53,Confirmed,RBC Capital,JP,CP0078,Broker,2025-03-20T17:24:38,JPY,671827002,,DEAL00021260,,Flow Trading,,NASDAQ,,90.16,,INST008378,AMZN Commodity,Commodity,True,,2025-03-21T14:24:38,,1476209.97,,,P00021260,ETFTrading-9,4772.6045,,Commodity,309,1477062.66,2025-03-22,Settled,buy,cancelled,Momentum,AMZN,2025-03-20,Trader011,T0031,2025-03-22,,Electronic,
+,Unallocated,ETF Trading,lch,,1446.42,Confirmed,Goldman Sachs,UK,CP0098,Broker,2025-05-24T17:24:38,GBP,,,DEAL00021261,,Delta One,,NASDAQ,EXT15293828,153.35,,INST000002,UNH ETF,ETF,True,,2025-05-24T18:24:38,,6601828.72,,,P00021261,ETFTrading-3,3467.4587,,ETF,1903,6603428.49,2025-05-27,Unsettled,sell,failed,Arbitrage,UNH,2025-05-24,Trader020,T0029,2025-05-27,,Electronic,
+,Allocated,Options Trading,ice,,9598.19,Unconfirmed,Citigroup,HK,CP0068,Institution,2025-06-20T17:24:38,CHF,211796204,,DEAL00021262,,Structured,,NASDAQ,,488.44,,INST009980,C Equity,Equity,True,US2759618736,2025-06-21T07:24:38,2033-08-23,6747693.87,,PARENT007727,P00021262,OptionsTrading-2,3572.2605,,Equity,1888,6757780.5,2025-06-24,Unsettled,sell,failed,Arbitrage,C,2025-06-20,Trader039,T0027,2025-06-24,,Voice,
+,Pending,Futures Trading,eurex,Trade 21263 - Special handling required,5494.31,Pending,Wells Fargo,CA,CP0093,Institution,2025-04-26T17:24:38,USD,820018117,,DEAL00021263,,Arbitrage,,NYSE,EXT52362132,87.4,,INST003673,JPM FX Spot,FX Spot,True,,2025-04-27T06:24:38,2033-05-08,3471460.77,,,P00021263,FuturesTrading-9,3612.747,UBS,FX Spot,960,3477042.48,2025-04-27,Settled,buy,failed,Relative Value,JPM,2025-04-26,Trader049,T0009,2025-04-27,,Voice,
+,Unallocated,Commodities,lch,,1010.21,Rejected,Goldman Sachs,FR,CP0020,Broker,2024-12-06T17:24:38,CAD,585511692,,DEAL00021264,,Electronic,,NYSE,,35.95,,INST002115,GS Future,Future,True,,2024-12-06T19:24:38,2031-09-24,511751.68,,,P00021264,Commodities-7,4588.8896,Credit Suisse,Future,111,512797.84,2024-12-11,Settled,buy,cancelled,Event Driven,GS,2024-12-06,Trader043,T0042,2024-12-11,,Electronic,
+,Unallocated,Options Trading,cme,Trade 21265 - Special handling required,1518.73,Rejected,Goldman Sachs,JP,CP0028,Broker,2024-11-13T17:24:38,CHF,,,DEAL00021265,,Exotics,,NASDAQ,EXT34205001,45.45,,INST003021,TSLA FX Spot,FX Spot,False,,2024-11-14T07:24:38,,1429219.3,,,P00021265,OptionsTrading-3,528.856,,FX Spot,2702,1430783.48,2024-11-16,Pending,sell,failed,Event Driven,TSLA,2024-11-13,Trader009,T0004,2024-11-16,,Voice,
+,Pending,Credit Trading,cme,,13340.75,Unconfirmed,Goldman Sachs,CH,CP0038,Institution,2025-02-21T17:24:38,CHF,238629114,,DEAL00021266,,Market Making,,NYSE,,198.44,,INST002745,GOOGL Forward,Forward,True,,2025-02-22T17:24:38,,7071212.25,,,P00021266,CreditTrading-3,2050.781,,Forward,3448,7084751.44,2025-02-26,Pending,sell,completed,Market Making,GOOGL,2025-02-21,Trader028,T0012,2025-02-26,,Voice,
+,Allocated,FX Trading,ice,,7954.55,Rejected,HSBC,HK,CP0020,Institution,2025-05-16T17:24:38,JPY,302387939,,DEAL00021267,,Exotics,,NASDAQ,EXT30110209,295.68,,INST002425,C ETF,ETF,True,US5541122458,2025-05-17T06:24:38,2030-07-31,4852691.01,,PARENT009520,P00021267,FXTrading-9,4198.5609,,ETF,1155,4860941.24,2025-05-17,Pending,buy,completed,Market Making,C,2025-05-16,Trader005,T0013,2025-05-17,,Electronic,
+,Pending,ETF Trading,jscc,Trade 21268 - Special handling required,946.48,Unconfirmed,Goldman Sachs,SG,CP0060,Broker,2024-11-23T17:24:38,GBP,,,DEAL00021268,,Exotics,,NYSE,EXT88090071,451.34,,INST002525,META Commodity,Commodity,True,US6923287242,2024-11-23T21:24:38,,6123836.35,,,P00021268,ETFTrading-5,3831.0082,,Commodity,1598,6125234.17,2024-11-28,Settled,buy,cancelled,Mean Reversion,META,2024-11-23,Trader026,T0014,2024-11-28,,Electronic,
+,Partial,ETF Trading,ice,,6703.46,Pending,BNP Paribas,HK,CP0097,Institution,2024-11-08T17:24:38,USD,637952700,,DEAL00021269,,Prop Trading,,NYSE,EXT05820143,391.85,,INST008432,JNJ Index,Index,True,US6412042686,2024-11-09T07:24:38,,6367190.77,,PARENT004205,P00021269,ETFTrading-7,2082.2349,,Index,3057,6374286.08,2024-11-09,Failed,buy,cancelled,Directional,JNJ,2024-11-08,Trader016,T0019,2024-11-09,,Voice,
+,Unallocated,ETF Trading,lch,,520.13,Pending,Citigroup,UK,CP0039,Institution,2025-01-29T17:24:38,USD,,,DEAL00021270,,Delta One,,NYSE,,68.46,,INST000349,NVDA Future,Future,False,US3261743628,2025-01-29T19:24:38,2030-03-22,765868.56,,,P00021270,ETFTrading-10,265.9515,,Future,2879,766457.15,2025-02-02,Failed,sell,pending,Directional,NVDA,2025-01-29,Trader010,T0012,2025-02-02,,Electronic,
+,Partial,FX Trading,jscc,,7732.02,Pending,Wells Fargo,SG,CP0093,Institution,2025-03-13T17:24:38,GBP,,,DEAL00021271,,Structured,,NYSE,EXT42759647,584.97,,INST007106,AAPL Future,Future,False,US1981689534,2025-03-13T19:24:38,2027-04-24,7664874.17,,,P00021271,FXTrading-6,2701.3626,,Future,2837,7673191.16,2025-03-14,Pending,buy,completed,Mean Reversion,AAPL,2025-03-13,Trader031,T0030,2025-03-14,,Voice,
+,Partial,Options Trading,lch,,2993.19,Pending,Mizuho,CH,CP0093,Broker,2024-12-18T17:24:38,JPY,842654968,,DEAL00021272,,Flow Trading,,NYSE,,24.71,,INST005536,PFE ETF,ETF,True,US8821692800,2024-12-18T23:24:38,,1595348.75,,,P00021272,OptionsTrading-9,3615.4586,,ETF,441,1598366.65,2024-12-21,Unsettled,buy,cancelled,Event Driven,PFE,2024-12-18,Trader008,T0008,2024-12-21,,Voice,
+,Unallocated,Equity Trading,lch,,2407.86,Pending,Jefferies,US,CP0054,Institution,2025-02-17T17:24:38,AUD,,,DEAL00021273,,Prop Trading,,NYSE,EXT89433949,746.38,,INST003008,HSBC FX Spot,FX Spot,True,US2676069353,2025-02-18T16:24:38,,7789425.57,,,P00021273,EquityTrading-6,2949.8909,HSBC,FX Spot,2640,7792579.81,2025-02-19,Unsettled,buy,completed,Arbitrage,HSBC,2025-02-17,Trader007,T0047,2025-02-19,,Voice,
+,Partial,Futures Trading,ice,,9259.62,Unconfirmed,Credit Suisse,UK,CP0035,Broker,2024-10-03T17:24:38,CHF,654053153,,DEAL00021274,,Delta One,,NYSE,EXT11607809,657.49,,INST003995,XOM Equity,Equity,True,US6531914921,2024-10-04T00:24:38,,7695884.1,,PARENT000926,P00021274,FuturesTrading-6,4237.6969,,Equity,1816,7705801.21,2024-10-04,Failed,sell,partial,Relative Value,XOM,2024-10-03,Trader022,T0015,2024-10-04,,Electronic,
+,Partial,ETF Trading,ice,,179.04,Confirmed,Goldman Sachs,HK,CP0068,Broker,2024-12-21T17:24:38,USD,621562587,8892.95,DEAL00021275,,Delta One,,NASDAQ,EXT80544185,22.21,,INST005073,PFE Swap,Swap,True,,2024-12-22T08:24:38,,986591.78,9782.25,PARENT001533,P00021275,ETFTrading-6,235.8967,,Swap,4182,986793.03,2024-12-23,Settled,buy,pending,Directional,PFE,2024-12-21,Trader050,T0018,2024-12-23,,Electronic,
+,Allocated,Bond Trading,jscc,,7833.83,Rejected,Morgan Stanley,FR,CP0021,Broker,2025-07-17T17:24:38,EUR,,,DEAL00021276,,Arbitrage,,NYSE,EXT58516411,367.58,,INST001372,XOM FX Spot,FX Spot,True,,2025-07-18T09:24:38,,4096382.85,,,P00021276,BondTrading-9,1423.6504,,FX Spot,2877,4104584.26,2025-07-20,Pending,sell,partial,Directional,XOM,2025-07-17,Trader009,T0020,2025-07-20,,Voice,
+,Allocated,Prime Brokerage,jscc,,322.12,Rejected,Credit Suisse,DE,CP0002,Broker,2025-04-04T17:24:38,AUD,786387226,,DEAL00021277,,Electronic,,NASDAQ,EXT65898222,3.74,,INST004445,MRK ETF,ETF,True,US2409616966,2025-04-05T10:24:38,2033-09-17,309437.65,,,P00021277,PrimeBrokerage-2,2199.4478,,ETF,140,309763.51,2025-04-09,Pending,sell,partial,Hedging,MRK,2025-04-04,Trader015,T0012,2025-04-09,,Electronic,
+,Allocated,Emerging Markets,lch,,5783.67,Confirmed,Nomura,CA,CP0056,Institution,2024-12-01T17:24:38,EUR,,,DEAL00021278,,Prop Trading,,NYSE,EXT51731950,272.85,,INST009122,MS ETF,ETF,True,US5039932002,2024-12-01T23:24:38,,3377565.88,,,P00021278,EmergingMarkets-5,402.0282,,ETF,8401,3383622.4,2024-12-04,Pending,sell,cancelled,Hedging,MS,2024-12-01,Trader039,T0009,2024-12-04,,Voice,
+,Unallocated,Equity Trading,jscc,,6336.72,Unconfirmed,UBS,SG,CP0067,Institution,2025-07-23T17:24:38,AUD,426340454,4827.71,DEAL00021279,,Exotics,,NASDAQ,,230.76,,INST000233,MRK Swap,Swap,True,US3016856254,2025-07-23T21:24:38,2033-11-01,3521589.87,5310.48,,P00021279,EquityTrading-9,2175.8295,,Swap,1618,3528157.35,2025-07-25,Unsettled,buy,failed,Momentum,MRK,2025-07-23,Trader031,T0014,2025-07-25,,Voice,
+,Partial,Futures Trading,dtcc,,6323.76,Unconfirmed,Mizuho,AU,CP0039,Institution,2025-03-16T17:24:38,CAD,,,DEAL00021280,,Flow Trading,,NASDAQ,EXT20400290,151.65,,INST009922,XOM FX Spot,FX Spot,True,US6231425804,2025-03-17T17:24:38,,5558626.76,,PARENT008122,P00021280,FuturesTrading-10,2655.9692,,FX Spot,2092,5565102.17,2025-03-19,Failed,buy,completed,Hedging,XOM,2025-03-16,Trader029,T0045,2025-03-19,,Electronic,
+,Allocated,Prime Brokerage,jscc,,6512.66,Rejected,HSBC,UK,CP0019,Broker,2025-07-06T17:24:38,USD,264930963,,DEAL00021281,,Delta One,,NYSE,EXT37553318,247.75,,INST002593,GOOGL CDS,CDS,False,US9229841182,2025-07-07T16:24:38,,7844680.13,,,P00021281,PrimeBrokerage-6,3544.6669,,CDS,2213,7851440.54,2025-07-11,Settled,sell,partial,Directional,GOOGL,2025-07-06,Trader029,T0008,2025-07-11,,Voice,
+,Allocated,Futures Trading,lch,,773.85,Rejected,JP Morgan,DE,CP0019,Institution,2025-03-21T17:24:38,AUD,987007631,,DEAL00021282,,Prop Trading,,NASDAQ,,114.7,,INST000551,CVX Forward,Forward,False,,2025-03-22T15:24:38,,1297655.55,,PARENT003309,P00021282,FuturesTrading-2,3901.6767,,Forward,332,1298544.1,2025-03-23,Failed,buy,failed,Directional,CVX,2025-03-21,Trader049,T0001,2025-03-23,,Electronic,
+,Partial,ETF Trading,cme,,4822.52,Confirmed,Deutsche Bank,AU,CP0068,Institution,2024-09-03T17:24:38,EUR,335419905,,DEAL00021283,0.9075,Exotics,,NYSE,,276.57,0.009573,INST005786,AAPL Option,Option,True,US3333324406,2024-09-04T15:24:38,,8999388.37,,,P00021283,ETFTrading-7,65.2295,,Option,137965,9004487.46,2024-09-08,Failed,buy,cancelled,Directional,AAPL,2024-09-03,Trader038,T0023,2024-09-08,63.8,Voice,
+,Unallocated,Prime Brokerage,cme,,7599.19,Confirmed,Deutsche Bank,AU,CP0086,Broker,2024-09-13T17:24:38,CHF,,,DEAL00021284,,Electronic,,NYSE,,639.62,,INST005932,TSLA Future,Future,False,US3569750374,2024-09-14T14:24:38,2029-07-06,7256622.62,,PARENT007238,P00021284,PrimeBrokerage-9,1591.661,,Future,4559,7264861.43,2024-09-14,Failed,buy,failed,Momentum,TSLA,2024-09-13,Trader048,T0004,2024-09-14,,Electronic,
+,Partial,Structured Products,jscc,,1362.09,Confirmed,Jefferies,JP,CP0074,Institution,2024-12-23T17:24:38,CAD,300510019,1580.32,DEAL00021285,,Flow Trading,,NYSE,EXT49380309,234.86,,INST000718,BP Swap,Swap,False,US4821956629,2024-12-24T13:24:38,2027-02-03,3472668.51,1738.35,,P00021285,StructuredProducts-8,2281.9808,,Swap,1521,3474265.46,2024-12-27,Pending,sell,completed,Momentum,BP,2024-12-23,Trader021,T0031,2024-12-27,,Electronic,
+,Partial,Emerging Markets,dtcc,,15730.95,Confirmed,Credit Suisse,FR,CP0004,Institution,2024-11-05T17:24:38,CHF,,,DEAL00021286,,Arbitrage,,NYSE,EXT33991625,441.47,,INST003483,JPM FX Forward,FX Forward,False,US4763486067,2024-11-06T03:24:38,,9425220.7,,PARENT007861,P00021286,EmergingMarkets-1,2051.5925,,FX Forward,4594,9441393.12,2024-11-08,Unsettled,sell,failed,Arbitrage,JPM,2024-11-05,Trader034,T0026,2024-11-08,,Voice,
+,Unallocated,FX Trading,jscc,,1247.9,Unconfirmed,Mizuho,US,CP0003,Institution,2025-05-12T17:24:38,EUR,431281771,,DEAL00021287,,Exotics,,NASDAQ,,356.43,,INST002757,C Forward,Forward,True,,2025-05-13T06:24:38,,3621395.3,,,P00021287,FXTrading-10,2458.5449,,Forward,1472,3622999.63,2025-05-13,Settled,sell,completed,Arbitrage,C,2025-05-12,Trader045,T0035,2025-05-13,,Electronic,
+,Unallocated,Commodities,dtcc,,207.26,Rejected,Wells Fargo,CH,CP0086,Broker,2024-12-04T17:24:38,CHF,322842455,,DEAL00021288,,Prop Trading,,NYSE,EXT63840242,38.39,,INST004394,MSFT ETF,ETF,True,,2024-12-05T14:24:38,,579053.21,,PARENT001841,P00021288,Commodities-1,3196.9288,RBC Capital,ETF,181,579298.86,2024-12-09,Pending,buy,failed,Relative Value,MSFT,2024-12-04,Trader003,T0003,2024-12-09,,Voice,
+,Unallocated,Futures Trading,jscc,,2409.1,Rejected,HSBC,DE,CP0026,Institution,2025-07-28T17:24:38,AUD,,8409.3,DEAL00021289,,Flow Trading,,NYSE,EXT55651174,77.32,,INST002429,JPM Swap,Swap,False,US9922302520,2025-07-29T14:24:38,,1321384.9,9250.23,PARENT008407,P00021289,FuturesTrading-7,3500.0982,,Swap,377,1323871.32,2025-07-29,Unsettled,sell,cancelled,Relative Value,JPM,2025-07-28,Trader050,T0035,2025-07-29,,Voice,
+,Partial,Commodities,jscc,,1371.14,Pending,Credit Suisse,FR,CP0029,Institution,2025-01-28T17:24:38,CAD,915140695,8162.6,DEAL00021290,,Structured,,NYSE,EXT29216756,48.68,,INST009882,META Swap,Swap,True,US1371141145,2025-01-29T01:24:38,,804589.17,8978.86,,P00021290,Commodities-6,4748.2453,Goldman Sachs,Swap,169,806008.99,2025-01-29,Failed,buy,pending,Arbitrage,META,2025-01-28,Trader042,T0031,2025-01-29,,Electronic,
+7256.81,Pending,Commodities,eurex,,1088.1,Rejected,Citigroup,CA,CP0014,Broker,2024-12-26T17:24:38,EUR,392101787,6901.22,DEAL00021291,,Prop Trading,2.01,NYSE,EXT74667535,84.35,,INST004097,BP Bond,Bond,True,US6149494475,2024-12-26T21:24:38,,3378198.76,7591.34,PARENT003928,P00021291,Commodities-8,4406.0119,,Bond,766,3379371.21,2024-12-31,Settled,buy,pending,Directional,BP,2024-12-26,Trader011,T0024,2024-12-31,,Voice,0.0123
+,Partial,Prime Brokerage,jscc,,790.84,Confirmed,Morgan Stanley,CH,CP0098,Institution,2024-12-27T17:24:38,EUR,,,DEAL00021292,,Delta One,,NYSE,EXT14017306,44.82,,INST006517,TSLA ETF,ETF,True,US2349550496,2024-12-28T17:24:38,2027-04-24,4266233.17,,PARENT007621,P00021292,PrimeBrokerage-3,1314.2634,Jefferies,ETF,3246,4267068.83,2024-12-30,Unsettled,sell,completed,Mean Reversion,TSLA,2024-12-27,Trader001,T0037,2024-12-30,,Voice,
+,Partial,Derivatives,jscc,,1766.28,Confirmed,Mizuho,AU,CP0050,Institution,2024-10-31T17:24:38,AUD,,,DEAL00021293,0.3923,Exotics,,NYSE,EXT53258167,261.21,0.018416,INST009890,MS Option,Option,True,US3224479840,2024-11-01T17:24:38,2029-01-12,6235239.78,,,P00021293,Derivatives-1,2332.3373,Nomura,Option,2673,6237267.27,2024-11-01,Pending,buy,pending,Hedging,MS,2024-10-31,Trader017,T0022,2024-11-01,21.07,Electronic,
+,Partial,Bond Trading,lch,,13756.08,Unconfirmed,Barclays,JP,CP0012,Broker,2025-07-05T17:24:38,EUR,,,DEAL00021294,,Market Making,,NYSE,EXT43932032,288.77,,INST000826,C CDS,CDS,False,US1935506328,2025-07-06T06:24:38,,8808039.18,,PARENT007279,P00021294,BondTrading-5,3260.4312,,CDS,2701,8822084.03,2025-07-06,Settled,sell,completed,Mean Reversion,C,2025-07-05,Trader026,T0011,2025-07-06,,Electronic,
+,Unallocated,ETF Trading,lch,,2565.36,Confirmed,Wells Fargo,CA,CP0002,Institution,2024-12-15T17:24:38,JPY,386502601,3579.71,DEAL00021295,,Market Making,,NYSE,EXT62021392,90.1,,INST002436,MRK Swap,Swap,True,US5144104610,2024-12-16T05:24:38,2033-08-08,2853202.54,3937.68,PARENT006359,P00021295,ETFTrading-4,1112.3976,RBC Capital,Swap,2564,2855858.0,2024-12-17,Failed,sell,completed,Directional,MRK,2024-12-15,Trader033,T0016,2024-12-17,,Voice,
+,Unallocated,Emerging Markets,ice,,4861.76,Rejected,Mizuho,CH,CP0089,Institution,2024-12-31T17:24:38,GBP,,,DEAL00021296,,Market Making,,NYSE,EXT55993660,137.83,,INST007379,AMZN CDS,CDS,True,US4388567013,2025-01-01T03:24:38,2031-02-11,7117316.79,,PARENT006763,P00021296,EmergingMarkets-8,1435.7262,,CDS,4957,7122316.38,2025-01-02,Settled,buy,pending,Event Driven,AMZN,2024-12-31,Trader035,T0005,2025-01-02,,Voice,
+,Unallocated,Equity Trading,jscc,,6853.22,Confirmed,Wells Fargo,AU,CP0054,Institution,2024-12-01T17:24:38,CHF,248597361,,DEAL00021297,,Delta One,,NYSE,EXT49266342,396.96,,INST007013,WFC Future,Future,True,US8087843536,2024-12-02T11:24:38,,7553414.86,,,P00021297,EquityTrading-4,2981.4045,Morgan Stanley,Future,2533,7560665.04,2024-12-05,Pending,sell,partial,Arbitrage,WFC,2024-12-01,Trader009,T0012,2024-12-05,,Electronic,
+,Unallocated,Equity Trading,ice,,6247.16,Unconfirmed,Bank of America,DE,CP0092,Institution,2025-03-26T17:24:38,CHF,950011516,7759.36,DEAL00021298,,Prop Trading,,NYSE,EXT70157105,927.29,,INST004585,HSBC Swap,Swap,True,US6529971823,2025-03-26T18:24:38,,9296156.72,8535.3,,P00021298,EquityTrading-1,2868.3583,,Swap,3240,9303331.17,2025-03-31,Settled,buy,pending,Hedging,HSBC,2025-03-26,Trader034,T0007,2025-03-31,,Electronic,
+,Unallocated,Derivatives,eurex,,13966.9,Rejected,HSBC,AU,CP0074,Institution,2024-08-28T17:24:38,CAD,,5991.8,DEAL00021299,,Market Making,,NYSE,EXT74940612,920.52,,INST002290,AAPL Swap,Swap,False,US7624933451,2024-08-29T11:24:38,,9707995.7,6590.98,PARENT001195,P00021299,Derivatives-7,634.8674,Citigroup,Swap,15291,9722883.12,2024-09-02,Failed,buy,completed,Market Making,AAPL,2024-08-28,Trader041,T0046,2024-09-02,,Voice,
+6115.91,Pending,Credit Trading,jscc,,10315.09,Confirmed,UBS,CH,CP0008,Broker,2025-03-05T17:24:38,EUR,973372588,8793.72,DEAL00021300,,Delta One,11.23,NYSE,EXT40716855,566.0,,INST002621,TTE Bond,Bond,True,US7287100684,2025-03-06T02:24:38,,5984438.73,9673.09,,P00021300,CreditTrading-10,382.9468,,Bond,15627,5995319.82,2025-03-07,Pending,sell,cancelled,Event Driven,TTE,2025-03-05,Trader008,T0007,2025-03-07,,Voice,0.053
+,Unallocated,Structured Products,dtcc,,10841.07,Unconfirmed,Barclays,DE,CP0051,Broker,2024-12-29T17:24:38,JPY,774135178,,DEAL00021301,,Structured,,NYSE,EXT42381781,100.78,,INST005969,UNH Equity,Equity,True,US5971990983,2024-12-29T21:24:38,,7762941.97,,,P00021301,StructuredProducts-2,4463.1954,Deutsche Bank,Equity,1739,7773883.82,2025-01-01,Pending,buy,completed,Hedging,UNH,2024-12-29,Trader002,T0020,2025-01-01,,Electronic,
+,Partial,Bond Trading,cme,,2378.69,Pending,Bank of America,CH,CP0090,Broker,2024-12-25T17:24:38,CAD,,,DEAL00021302,,Structured,,NYSE,,106.31,,INST009505,MS Forward,Forward,True,US4837585352,2024-12-26T13:24:38,,3115210.5,,,P00021302,BondTrading-5,2670.8897,,Forward,1166,3117695.5,2024-12-27,Unsettled,sell,failed,Directional,MS,2024-12-25,Trader001,T0037,2024-12-27,,Voice,
+,Unallocated,FX Trading,lch,Trade 21303 - Special handling required,3337.01,Rejected,BNP Paribas,UK,CP0098,Institution,2025-02-25T17:24:38,CAD,,7113.77,DEAL00021303,,Arbitrage,,NYSE,EXT60230569,239.27,,INST009119,HSBC Swap,Swap,True,,2025-02-25T19:24:38,,7867149.85,7825.15,,P00021303,FXTrading-4,52.6623,Morgan Stanley,Swap,149388,7870726.13,2025-02-27,Pending,buy,pending,Momentum,HSBC,2025-02-25,Trader008,T0002,2025-02-27,,Electronic,
+,Unallocated,Bond Trading,cme,Trade 21304 - Special handling required,2033.02,Rejected,BNP Paribas,FR,CP0088,Broker,2025-02-01T17:24:38,EUR,240892501,,DEAL00021304,,Market Making,,NYSE,,458.77,,INST005036,MS ETF,ETF,False,US5154856680,2025-02-01T20:24:38,,4840415.41,,PARENT002479,P00021304,BondTrading-5,377.4369,,ETF,12824,4842907.2,2025-02-04,Failed,buy,completed,Mean Reversion,MS,2025-02-01,Trader049,T0022,2025-02-04,,Voice,
+,Unallocated,Futures Trading,jscc,,8022.03,Unconfirmed,Bank of America,FR,CP0036,Institution,2024-08-29T17:24:38,CAD,,5905.22,DEAL00021305,,Delta One,,NYSE,,172.72,,INST000777,NVDA Swap,Swap,False,,2024-08-30T00:24:38,,4305964.18,6495.74,,P00021305,FuturesTrading-3,136.0662,,Swap,31646,4314158.93,2024-09-01,Settled,sell,partial,Relative Value,NVDA,2024-08-29,Trader011,T0012,2024-09-01,,Voice,
+,Allocated,Emerging Markets,dtcc,,9087.92,Unconfirmed,Bank of America,HK,CP0010,Broker,2024-09-21T17:24:38,USD,494770468,,DEAL00021306,,Market Making,,NYSE,EXT13134515,551.39,,INST006125,GOOGL ETF,ETF,True,US1653831849,2024-09-22T09:24:38,,7415334.96,,PARENT000441,P00021306,EmergingMarkets-7,3804.4316,,ETF,1949,7424974.27,2024-09-23,Failed,sell,pending,Mean Reversion,GOOGL,2024-09-21,Trader018,T0018,2024-09-23,,Voice,
+,Pending,Emerging Markets,lch,,5529.05,Pending,BNP Paribas,FR,CP0032,Broker,2025-03-23T17:24:38,AUD,,,DEAL00021307,,Flow Trading,,NYSE,EXT69834838,718.96,,INST001500,HSBC Index,Index,False,,2025-03-24T06:24:38,2031-04-26,7357143.95,,PARENT002016,P00021307,EmergingMarkets-3,2430.4489,,Index,3027,7363391.96,2025-03-24,Failed,sell,pending,Relative Value,HSBC,2025-03-23,Trader028,T0028,2025-03-24,,Voice,
+,Unallocated,Bond Trading,eurex,,10206.31,Rejected,Citigroup,JP,CP0045,Institution,2024-08-29T17:24:38,CHF,,,DEAL00021308,,Flow Trading,,NYSE,EXT18934309,357.78,,INST002812,HSBC Index,Index,True,US5376797376,2024-08-30T10:24:38,2025-07-23,5103743.81,,PARENT006263,P00021308,BondTrading-9,1882.8511,Morgan Stanley,Index,2710,5114307.9,2024-08-30,Settled,buy,cancelled,Market Making,HSBC,2024-08-29,Trader043,T0026,2024-08-30,,Voice,
+,Unallocated,Bond Trading,cme,,14060.5,Confirmed,UBS,UK,CP0090,Institution,2024-12-31T17:24:38,EUR,445780017,,DEAL00021309,,Prop Trading,,NYSE,,294.2,,INST007313,LLY ETF,ETF,True,US9214359085,2025-01-01T17:24:38,2034-02-06,7411111.23,,,P00021309,BondTrading-7,27.7614,Morgan Stanley,ETF,266957,7425465.93,2025-01-05,Unsettled,sell,failed,Market Making,LLY,2024-12-31,Trader039,T0024,2025-01-05,,Voice,
+,Partial,ETF Trading,ice,Trade 21310 - Special handling required,4311.98,Confirmed,Deutsche Bank,DE,CP0020,Institution,2024-11-04T17:24:38,AUD,,,DEAL00021310,,Market Making,,NYSE,,241.6,,INST008027,JPM Commodity,Commodity,True,US9192756676,2024-11-05T08:24:38,,5083947.74,,,P00021310,ETFTrading-10,3236.469,,Commodity,1570,5088501.32,2024-11-08,Pending,sell,pending,Mean Reversion,JPM,2024-11-04,Trader003,T0023,2024-11-08,,Electronic,
+,Partial,Emerging Markets,jscc,,3338.18,Rejected,Goldman Sachs,CA,CP0090,Broker,2024-10-31T17:24:38,AUD,607009786,,DEAL00021311,,Delta One,,NYSE,EXT45450372,184.36,,INST007572,AAPL Index,Index,False,US3064914956,2024-11-01T00:24:38,,3367376.39,,,P00021311,EmergingMarkets-6,2090.1878,,Index,1611,3370898.93,2024-11-04,Pending,buy,partial,Event Driven,AAPL,2024-10-31,Trader013,T0005,2024-11-04,,Voice,
+,Pending,Structured Products,dtcc,,3166.35,Unconfirmed,Deutsche Bank,DE,CP0033,Institution,2024-11-20T17:24:38,EUR,,,DEAL00021312,,Prop Trading,,NYSE,EXT78235894,146.5,,INST005336,SHEL Equity,Equity,False,,2024-11-21T01:24:38,,2433298.38,,,P00021312,StructuredProducts-2,4540.5552,,Equity,535,2436611.23,2024-11-24,Unsettled,buy,cancelled,Market Making,SHEL,2024-11-20,Trader027,T0019,2024-11-24,,Electronic,
+,Unallocated,ETF Trading,dtcc,,877.36,Confirmed,BNP Paribas,SG,CP0010,Institution,2025-07-02T17:24:38,AUD,369863654,,DEAL00021313,,Prop Trading,,NYSE,EXT76044624,115.62,,INST005887,UNH Equity,Equity,True,US7661777745,2025-07-02T18:24:38,,1950912.99,,,P00021313,ETFTrading-10,4405.6533,Jefferies,Equity,442,1951905.97,2025-07-06,Unsettled,sell,cancelled,Arbitrage,UNH,2025-07-02,Trader005,T0015,2025-07-06,,Voice,
+,Partial,Options Trading,cme,,13163.41,Confirmed,Morgan Stanley,CA,CP0059,Broker,2025-03-06T17:24:38,USD,,,DEAL00021314,,Flow Trading,,NYSE,,745.6,,INST005179,BP Index,Index,False,US6698823361,2025-03-07T16:24:38,,9384881.54,,,P00021314,OptionsTrading-2,2785.1537,,Index,3369,9398790.55,2025-03-08,Unsettled,sell,cancelled,Momentum,BP,2025-03-06,Trader037,T0008,2025-03-08,,Voice,
+,Pending,Emerging Markets,cme,,11748.58,Pending,Nomura,DE,CP0091,Broker,2024-12-29T17:24:38,CHF,847891560,8704.81,DEAL00021315,,Market Making,,NYSE,EXT10783190,209.59,,INST001922,TTE Swap,Swap,True,US9093129933,2024-12-30T08:24:38,,7183781.14,9575.29,,P00021315,EmergingMarkets-10,2525.0663,,Swap,2844,7195739.31,2024-12-30,Pending,sell,completed,Mean Reversion,TTE,2024-12-29,Trader033,T0009,2024-12-30,,Voice,
+,Unallocated,Prime Brokerage,jscc,,3004.83,Rejected,Morgan Stanley,FR,CP0055,Broker,2025-08-05T17:24:38,CAD,,,DEAL00021316,,Delta One,,NYSE,EXT33200601,597.28,,INST006671,AMZN Forward,Forward,True,US2805801430,2025-08-06T03:24:38,,6124362.15,,,P00021316,PrimeBrokerage-7,4227.3669,,Forward,1448,6127964.26,2025-08-10,Failed,sell,completed,Momentum,AMZN,2025-08-05,Trader029,T0019,2025-08-10,,Voice,
+,Unallocated,FX Trading,cme,,11395.49,Unconfirmed,Bank of America,HK,CP0047,Institution,2025-05-01T17:24:38,JPY,987881222,,DEAL00021317,,Market Making,,NASDAQ,EXT48282757,659.25,,INST000504,NVDA FX Spot,FX Spot,True,US6696516186,2025-05-02T04:24:38,,7024866.77,,,P00021317,FXTrading-2,838.9457,,FX Spot,8373,7036921.51,2025-05-02,Pending,sell,failed,Momentum,NVDA,2025-05-01,Trader021,T0004,2025-05-02,,Voice,
+,Allocated,Options Trading,dtcc,,10355.67,Rejected,Citigroup,CA,CP0086,Institution,2025-08-08T17:24:38,AUD,596205103,,DEAL00021318,,Structured,,NYSE,EXT89983259,279.17,,INST009358,HSBC Forward,Forward,False,,2025-08-09T04:24:38,,5857449.0,,,P00021318,OptionsTrading-4,1233.5251,BNP Paribas,Forward,4748,5868083.84,2025-08-12,Unsettled,buy,pending,Mean Reversion,HSBC,2025-08-08,Trader001,T0040,2025-08-12,,Voice,
+,Unallocated,Commodities,lch,,18557.14,Confirmed,Jefferies,CH,CP0079,Institution,2024-09-09T17:24:38,JPY,948220922,,DEAL00021319,,Arbitrage,,NYSE,,116.15,,INST002449,GS Future,Future,True,US4683437317,2024-09-10T11:24:38,,9752766.04,,,P00021319,Commodities-5,860.5794,,Future,11332,9771439.33,2024-09-12,Settled,sell,failed,Hedging,GS,2024-09-09,Trader049,T0015,2024-09-12,,Voice,
+,Allocated,Structured Products,cme,,6510.97,Confirmed,RBC Capital,FR,CP0065,Institution,2024-11-30T17:24:38,CAD,,,DEAL00021320,,Exotics,,NYSE,,244.18,,INST003399,PFE CDS,CDS,False,,2024-12-01T14:24:38,,3616440.65,,PARENT006332,P00021320,StructuredProducts-3,2145.0017,,CDS,1685,3623195.8,2024-12-02,Settled,sell,failed,Event Driven,PFE,2024-11-30,Trader014,T0007,2024-12-02,,Electronic,
+,Partial,Prime Brokerage,jscc,,2005.56,Unconfirmed,Goldman Sachs,HK,CP0011,Institution,2024-09-22T17:24:38,USD,499815268,,DEAL00021321,,Exotics,,NYSE,,89.58,,INST008858,TSLA Forward,Forward,True,US8342837054,2024-09-23T01:24:38,,2499504.05,,,P00021321,PrimeBrokerage-9,2982.1483,,Forward,838,2501599.19,2024-09-27,Settled,sell,cancelled,Arbitrage,TSLA,2024-09-22,Trader039,T0021,2024-09-27,,Electronic,
+,Pending,FX Trading,cme,,11368.01,Rejected,HSBC,UK,CP0066,Institution,2025-01-31T17:24:38,AUD,665016724,,DEAL00021322,,Exotics,,NYSE,EXT80422668,754.1,,INST007670,META Future,Future,False,,2025-02-01T05:24:38,,7757487.07,,,P00021322,FXTrading-4,71.7754,,Future,108080,7769609.18,2025-02-03,Pending,sell,cancelled,Momentum,META,2025-01-31,Trader035,T0045,2025-02-03,,Electronic,
+,Pending,Structured Products,dtcc,Trade 21323 - Special handling required,1090.28,Unconfirmed,Deutsche Bank,FR,CP0002,Institution,2024-12-28T17:24:38,USD,,,DEAL00021323,,Electronic,,NASDAQ,,672.32,,INST006597,PFE FX Forward,FX Forward,False,US7090735010,2024-12-29T01:24:38,,7568811.61,,,P00021323,StructuredProducts-4,522.515,,FX Forward,14485,7570574.21,2024-12-29,Pending,sell,failed,Relative Value,PFE,2024-12-28,Trader026,T0020,2024-12-29,,Voice,
+,Partial,Futures Trading,eurex,Trade 21324 - Special handling required,11251.75,Unconfirmed,BNP Paribas,AU,CP0075,Broker,2025-05-23T17:24:38,CHF,344374954,,DEAL00021324,,Arbitrage,,NYSE,,751.28,,INST000890,BAC Equity,Equity,False,,2025-05-23T21:24:38,2032-10-26,8266819.49,,,P00021324,FuturesTrading-8,756.9339,Wells Fargo,Equity,10921,8278822.52,2025-05-27,Unsettled,buy,failed,Relative Value,BAC,2025-05-23,Trader033,T0015,2025-05-27,,Voice,
+,Pending,ETF Trading,eurex,,1118.82,Unconfirmed,Mizuho,US,CP0007,Institution,2025-01-07T17:24:38,JPY,664251927,,DEAL00021325,,Arbitrage,,NASDAQ,EXT75302848,462.93,,INST007410,AMZN FX Forward,FX Forward,False,US6471513970,2025-01-08T14:24:38,2034-03-25,6407918.47,,,P00021325,ETFTrading-9,860.05,,FX Forward,7450,6409500.22,2025-01-08,Failed,buy,partial,Directional,AMZN,2025-01-07,Trader036,T0021,2025-01-08,,Voice,
+,Pending,Equity Trading,cme,,838.34,Unconfirmed,Bank of America,HK,CP0086,Institution,2025-03-31T17:24:38,AUD,,,DEAL00021326,0.9365,Prop Trading,,NYSE,EXT35479472,18.26,0.084768,INST006332,SHEL Option,Option,False,US5137694149,2025-04-01T06:24:38,,633331.14,,PARENT005640,P00021326,EquityTrading-8,875.2093,,Option,723,634187.74,2025-04-02,Pending,sell,pending,Momentum,SHEL,2025-03-31,Trader024,T0035,2025-04-02,0.65,Electronic,
+,Pending,Commodities,eurex,,10460.87,Unconfirmed,Nomura,CH,CP0007,Institution,2025-05-11T17:24:38,EUR,,,DEAL00021327,-0.4211,Prop Trading,,NYSE,,305.72,0.016795,INST007755,MSFT Option,Option,True,US7938472013,2025-05-12T01:24:38,,6750451.52,,,P00021327,Commodities-2,3492.335,HSBC,Option,1932,6761218.11,2025-05-14,Settled,sell,cancelled,Market Making,MSFT,2025-05-11,Trader038,T0045,2025-05-14,78.15,Voice,
+,Allocated,Bond Trading,lch,,1309.83,Confirmed,UBS,UK,CP0081,Institution,2025-08-06T17:24:38,JPY,,8772.23,DEAL00021328,,Electronic,,NYSE,EXT30261559,52.97,,INST008888,WFC Swap,Swap,True,,2025-08-07T15:24:38,2034-06-04,2931707.12,9649.45,,P00021328,BondTrading-7,3821.896,Deutsche Bank,Swap,767,2933069.92,2025-08-10,Pending,buy,completed,Hedging,WFC,2025-08-06,Trader024,T0023,2025-08-10,,Voice,
+,Partial,Derivatives,jscc,,7200.59,Unconfirmed,Wells Fargo,CH,CP0044,Institution,2025-04-18T17:24:38,CAD,919382858,,DEAL00021329,,Arbitrage,,NYSE,EXT97574600,608.78,,INST008771,LLY FX Forward,FX Forward,True,,2025-04-19T14:24:38,,7378284.83,,,P00021329,Derivatives-9,1871.1807,Goldman Sachs,FX Forward,3943,7386094.2,2025-04-23,Pending,buy,pending,Mean Reversion,LLY,2025-04-18,Trader023,T0043,2025-04-23,,Voice,
+,Unallocated,Structured Products,eurex,,3065.9,Confirmed,UBS,HK,CP0061,Institution,2025-06-13T17:24:38,JPY,,,DEAL00021330,0.8982,Structured,,NASDAQ,,199.13,0.064298,INST001159,META Option,Option,True,US5609832243,2025-06-13T18:24:38,,2067323.86,,,P00021330,StructuredProducts-1,1766.0779,,Option,1170,2070588.89,2025-06-14,Pending,buy,partial,Hedging,META,2025-06-13,Trader015,T0038,2025-06-14,65.05,Voice,
+,Unallocated,Futures Trading,eurex,,7102.19,Unconfirmed,Jefferies,HK,CP0075,Institution,2025-05-03T17:24:38,USD,,,DEAL00021331,,Prop Trading,,NASDAQ,,384.91,,INST000497,AAPL Commodity,Commodity,True,US5406451630,2025-05-04T09:24:38,,4483206.4,,,P00021331,FuturesTrading-4,3078.4602,HSBC,Commodity,1456,4490693.5,2025-05-07,Settled,buy,cancelled,Market Making,AAPL,2025-05-03,Trader048,T0031,2025-05-07,,Electronic,
+,Partial,Bond Trading,eurex,Trade 21332 - Special handling required,5721.98,Rejected,Deutsche Bank,CA,CP0096,Broker,2025-06-19T17:24:38,CHF,398731084,,DEAL00021332,,Market Making,,NYSE,EXT89054485,210.25,,INST002570,WFC Forward,Forward,False,US3162398474,2025-06-20T08:24:38,2028-03-05,3412292.14,,,P00021332,BondTrading-8,3265.4809,JP Morgan,Forward,1044,3418224.37,2025-06-24,Settled,buy,cancelled,Directional,WFC,2025-06-19,Trader049,T0047,2025-06-24,,Electronic,
+,Pending,Prime Brokerage,eurex,Trade 21333 - Special handling required,744.39,Pending,Credit Suisse,SG,CP0056,Institution,2025-01-04T17:24:38,CAD,148931719,8254.63,DEAL00021333,,Electronic,,NYSE,EXT33367292,161.25,,INST001048,UNH Swap,Swap,True,US2555627509,2025-01-04T23:24:38,,5947658.83,9080.09,,P00021333,PrimeBrokerage-8,1217.8636,,Swap,4883,5948564.47,2025-01-07,Pending,buy,cancelled,Hedging,UNH,2025-01-04,Trader022,T0020,2025-01-07,,Voice,
+,Allocated,Derivatives,eurex,,8517.38,Pending,Morgan Stanley,HK,CP0016,Broker,2024-09-03T17:24:38,USD,,,DEAL00021334,,Delta One,,NYSE,EXT59611465,587.37,,INST004425,AAPL Commodity,Commodity,True,US9736488533,2024-09-04T06:24:38,,6885906.77,,,P00021334,Derivatives-5,3017.7619,,Commodity,2281,6895011.52,2024-09-07,Unsettled,sell,cancelled,Market Making,AAPL,2024-09-03,Trader040,T0004,2024-09-07,,Voice,
+,Pending,Equity Trading,cme,,1249.19,Confirmed,Bank of America,SG,CP0088,Institution,2024-12-31T17:24:38,EUR,855416557,,DEAL00021335,,Prop Trading,,NYSE,EXT94842878,399.88,,INST007501,GOOGL CDS,CDS,True,US4584683162,2024-12-31T23:24:38,2025-09-25,4722520.85,,,P00021335,EquityTrading-3,1786.0107,RBC Capital,CDS,2644,4724169.92,2025-01-01,Unsettled,sell,completed,Arbitrage,GOOGL,2024-12-31,Trader020,T0024,2025-01-01,,Electronic,
+,Unallocated,ETF Trading,eurex,,3862.76,Confirmed,Mizuho,FR,CP0059,Broker,2024-09-11T17:24:38,CHF,341397891,,DEAL00021336,,Arbitrage,,NYSE,EXT02397446,223.77,,INST003819,LLY CDS,CDS,True,US6987989358,2024-09-12T01:24:38,,3707727.66,,,P00021336,ETFTrading-5,2562.9457,,CDS,1446,3711814.19,2024-09-14,Unsettled,buy,pending,Hedging,LLY,2024-09-11,Trader004,T0014,2024-09-14,,Voice,
+,Unallocated,Prime Brokerage,cme,,6832.85,Rejected,Wells Fargo,SG,CP0082,Institution,2025-03-25T17:24:38,EUR,,,DEAL00021337,,Electronic,,NYSE,,259.46,,INST004906,AMZN Future,Future,True,US3844723141,2025-03-25T20:24:38,,6879497.68,,,P00021337,PrimeBrokerage-3,402.0848,,Future,17109,6886589.99,2025-03-30,Unsettled,buy,pending,Event Driven,AMZN,2025-03-25,Trader017,T0009,2025-03-30,,Voice,
+,Allocated,Equity Trading,dtcc,,147.35,Unconfirmed,Mizuho,AU,CP0036,Institution,2025-01-24T17:24:38,AUD,,,DEAL00021338,0.0402,Electronic,,NYSE,EXT85067315,30.84,0.021861,INST006292,META Option,Option,False,US2281149176,2025-01-25T12:24:38,2029-12-03,747717.05,,,P00021338,EquityTrading-2,1985.8559,,Option,376,747895.24,2025-01-25,Settled,sell,completed,Directional,META,2025-01-24,Trader031,T0037,2025-01-25,69.87,Electronic,
+3202.64,Partial,Derivatives,ice,,1401.62,Pending,HSBC,CA,CP0098,Institution,2025-02-09T17:24:38,CAD,285198571,2111.03,DEAL00021339,,Structured,13.55,NYSE,EXT44533525,70.0,,INST001182,BP Bond,Bond,True,US7594687170,2025-02-09T21:24:38,2033-10-31,4689442.51,2322.13,,P00021339,Derivatives-10,3894.2491,Bank of America,Bond,1204,4690914.13,2025-02-11,Failed,buy,failed,Event Driven,BP,2025-02-09,Trader020,T0030,2025-02-11,,Voice,0.0332
+,Allocated,Bond Trading,jscc,,5086.66,Unconfirmed,Jefferies,CA,CP0081,Broker,2025-03-08T17:24:38,GBP,,,DEAL00021340,,Prop Trading,,NYSE,EXT73444006,170.04,,INST007590,LLY Forward,Forward,False,US3835915220,2025-03-09T17:24:38,2025-07-08,2847346.3,,,P00021340,BondTrading-7,4574.4761,,Forward,622,2852603.0,2025-03-12,Settled,buy,failed,Mean Reversion,LLY,2025-03-08,Trader027,T0009,2025-03-12,,Voice,
+,Pending,Bond Trading,eurex,,6920.5,Rejected,UBS,CH,CP0019,Broker,2025-06-06T17:24:38,GBP,,1938.35,DEAL00021341,,Prop Trading,,NYSE,EXT89221553,388.4,,INST003629,MS Swap,Swap,True,,2025-06-07T07:24:38,,5585796.77,2132.18,PARENT002545,P00021341,BondTrading-1,3489.2857,,Swap,1600,5593105.67,2025-06-10,Unsettled,buy,partial,Mean Reversion,MS,2025-06-06,Trader003,T0015,2025-06-10,,Electronic,
+,Unallocated,FX Trading,cme,,2130.28,Unconfirmed,Bank of America,UK,CP0064,Broker,2025-04-30T17:24:38,AUD,703502841,,DEAL00021342,,Flow Trading,,NYSE,EXT27260982,324.54,,INST007190,CVX FX Spot,FX Spot,False,US4175369935,2025-05-01T16:24:38,,3936547.22,,,P00021342,FXTrading-8,4544.3407,,FX Spot,866,3939002.04,2025-05-05,Failed,sell,cancelled,Market Making,CVX,2025-04-30,Trader006,T0047,2025-05-05,,Electronic,
+,Pending,Structured Products,cme,,2640.24,Pending,RBC Capital,FR,CP0055,Institution,2024-08-18T17:24:38,GBP,323407728,9797.56,DEAL00021343,,Market Making,,NYSE,,319.59,,INST001806,JNJ Swap,Swap,True,US8549065689,2024-08-18T19:24:38,2033-11-14,5533065.62,10777.32,,P00021343,StructuredProducts-6,2535.4232,Bank of America,Swap,2182,5536025.45,2024-08-20,Settled,sell,failed,Directional,JNJ,2024-08-18,Trader045,T0023,2024-08-20,,Electronic,
+,Unallocated,Futures Trading,cme,,1616.52,Rejected,Credit Suisse,US,CP0052,Institution,2024-12-04T17:24:38,EUR,401767780,,DEAL00021344,,Exotics,,NYSE,EXT71011942,53.91,,INST006190,JPM Future,Future,True,US3208753095,2024-12-04T18:24:38,2033-01-08,1704168.89,,,P00021344,FuturesTrading-3,2935.6588,,Future,580,1705839.32,2024-12-06,Unsettled,buy,failed,Momentum,JPM,2024-12-04,Trader021,T0019,2024-12-06,,Voice,
+8049.99,Allocated,Options Trading,lch,Trade 21345 - Special handling required,5164.29,Unconfirmed,Wells Fargo,FR,CP0016,Institution,2024-09-23T17:24:38,AUD,,5049.63,DEAL00021345,,Market Making,16.01,NASDAQ,EXT97771916,277.47,,INST000724,UNH Bond,Bond,False,US6066628028,2024-09-24T14:24:38,,5268135.87,5554.59,,P00021345,OptionsTrading-3,2084.9031,,Bond,2526,5273577.63,2024-09-28,Pending,buy,completed,Mean Reversion,UNH,2024-09-23,Trader035,T0024,2024-09-28,,Voice,0.0457
+,Allocated,Options Trading,cme,,3922.74,Pending,HSBC,JP,CP0023,Broker,2025-01-30T17:24:38,CAD,783639328,,DEAL00021346,0.6817,Flow Trading,,NASDAQ,EXT17030529,282.0,0.089426,INST004908,MSFT Option,Option,True,US3100568584,2025-01-30T19:24:38,,2927623.88,,,P00021346,OptionsTrading-3,1234.8729,,Option,2370,2931828.62,2025-02-02,Failed,buy,cancelled,Hedging,MSFT,2025-01-30,Trader034,T0021,2025-02-02,19.98,Electronic,
+,Partial,Futures Trading,eurex,,2216.36,Rejected,Citigroup,AU,CP0079,Broker,2024-09-12T17:24:38,GBP,,,DEAL00021347,,Arbitrage,,NYSE,EXT15136563,307.37,,INST002972,HSBC Forward,Forward,True,US9695144132,2024-09-13T17:24:38,,6414755.92,,,P00021347,FuturesTrading-5,3401.3843,,Forward,1885,6417279.65,2024-09-17,Unsettled,sell,completed,Mean Reversion,HSBC,2024-09-12,Trader039,T0048,2024-09-17,,Voice,
+1549.68,Partial,Commodities,eurex,,9080.75,Rejected,RBC Capital,FR,CP0068,Institution,2024-09-01T17:24:38,CAD,323803950,521.23,DEAL00021348,,Arbitrage,28.28,NYSE,EXT79312569,255.02,,INST003011,UNH Bond,Bond,True,,2024-09-02T11:24:38,2029-06-09,5039929.28,573.35,,P00021348,Commodities-8,2540.7744,JP Morgan,Bond,1983,5049265.05,2024-09-05,Settled,sell,failed,Market Making,UNH,2024-09-01,Trader034,T0017,2024-09-05,,Voice,0.0204
+,Unallocated,Emerging Markets,ice,,4852.41,Rejected,Morgan Stanley,UK,CP0023,Broker,2025-04-24T17:24:38,CHF,500564057,7607.23,DEAL00021349,,Prop Trading,,NYSE,EXT68604251,81.31,,INST006878,TSLA Swap,Swap,True,US3115536867,2025-04-25T04:24:38,2027-09-10,2831422.76,8367.95,PARENT009391,P00021349,EmergingMarkets-5,2677.9427,,Swap,1057,2836356.48,2025-04-29,Pending,buy,partial,Directional,TSLA,2025-04-24,Trader043,T0017,2025-04-29,,Electronic,
+,Partial,Prime Brokerage,jscc,,5571.01,Rejected,Goldman Sachs,CH,CP0095,Broker,2024-12-03T17:24:38,USD,,,DEAL00021350,,Electronic,,NYSE,,417.93,,INST000885,UNH CDS,CDS,True,,2024-12-04T14:24:38,,7132870.07,,,P00021350,PrimeBrokerage-9,510.0833,,CDS,13983,7138859.01,2024-12-05,Pending,sell,completed,Relative Value,UNH,2024-12-03,Trader038,T0032,2024-12-05,,Voice,
+,Partial,Options Trading,jscc,,13354.96,Pending,Nomura,US,CP0035,Institution,2024-09-18T17:24:38,AUD,,,DEAL00021351,-0.497,Arbitrage,,NYSE,,483.99,0.023744,INST002593,AAPL Option,Option,True,US1798758928,2024-09-19T00:24:38,,7278013.81,,,P00021351,OptionsTrading-1,4700.3049,,Option,1548,7291852.76,2024-09-21,Failed,buy,failed,Hedging,AAPL,2024-09-18,Trader048,T0016,2024-09-21,45.12,Voice,
+,Pending,Options Trading,cme,,1295.2,Unconfirmed,Bank of America,FR,CP0045,Institution,2025-05-23T17:24:38,GBP,330501253,,DEAL00021352,,Flow Trading,,NYSE,,268.44,,INST001965,MS Index,Index,False,US9562726971,2025-05-24T09:24:38,,3302658.57,,,P00021352,OptionsTrading-2,2896.0963,,Index,1140,3304222.21,2025-05-24,Pending,sell,partial,Relative Value,MS,2025-05-23,Trader039,T0041,2025-05-24,,Electronic,
+,Pending,Equity Trading,cme,Trade 21353 - Special handling required,793.06,Pending,Goldman Sachs,SG,CP0002,Broker,2025-02-06T17:24:38,EUR,,,DEAL00021353,,Market Making,,NASDAQ,,72.34,,INST005124,XOM Equity,Equity,True,US5576513989,2025-02-07T09:24:38,,2589820.5,,PARENT005123,P00021353,EquityTrading-8,4012.1211,Nomura,Equity,645,2590685.9,2025-02-11,Unsettled,buy,pending,Relative Value,XOM,2025-02-06,Trader030,T0025,2025-02-11,,Electronic,
+,Pending,Emerging Markets,dtcc,Trade 21354 - Special handling required,1090.18,Rejected,Jefferies,CA,CP0011,Broker,2025-04-24T17:24:38,EUR,,,DEAL00021354,,Structured,,NASDAQ,EXT49802669,101.23,,INST007249,TTE Equity,Equity,True,US8115892315,2025-04-25T01:24:38,,1055667.13,,,P00021354,EmergingMarkets-3,1063.0831,,Equity,993,1056858.54,2025-04-28,Settled,buy,cancelled,Momentum,TTE,2025-04-24,Trader021,T0009,2025-04-28,,Electronic,
+8369.43,Pending,Credit Trading,lch,,2026.85,Confirmed,Goldman Sachs,JP,CP0026,Broker,2024-11-09T17:24:38,GBP,421177663,8016.25,DEAL00021355,,Market Making,13.81,NYSE,EXT78125299,724.45,,INST009324,BAC Bond,Bond,False,US1373441236,2024-11-10T02:24:38,,7952412.88,8817.88,,P00021355,CreditTrading-10,57.3774,Wells Fargo,Bond,138598,7955164.18,2024-11-11,Pending,buy,partial,Mean Reversion,BAC,2024-11-09,Trader005,T0050,2024-11-11,,Electronic,0.0967
+,Allocated,ETF Trading,dtcc,,6853.59,Confirmed,RBC Capital,FR,CP0079,Institution,2025-04-21T17:24:38,EUR,375381801,,DEAL00021356,,Structured,,NASDAQ,EXT62185971,436.91,,INST006613,HSBC CDS,CDS,True,US3443743716,2025-04-22T12:24:38,2027-03-27,4370310.6,,,P00021356,ETFTrading-4,4375.4695,,CDS,998,4377601.1,2025-04-22,Settled,buy,partial,Directional,HSBC,2025-04-21,Trader040,T0046,2025-04-22,,Electronic,
+,Allocated,Emerging Markets,eurex,,3798.43,Unconfirmed,Jefferies,US,CP0065,Institution,2024-11-22T17:24:38,CHF,760545387,,DEAL00021357,,Flow Trading,,NYSE,EXT56007910,629.57,,INST004354,UNH Index,Index,True,US6057756956,2024-11-23T08:24:38,2028-05-20,6963618.21,,PARENT008010,P00021357,EmergingMarkets-5,903.1811,,Index,7710,6968046.21,2024-11-25,Pending,sell,completed,Directional,UNH,2024-11-22,Trader049,T0008,2024-11-25,,Voice,
+,Pending,Structured Products,cme,,9139.33,Pending,Citigroup,DE,CP0090,Broker,2025-03-12T17:24:38,CAD,,,DEAL00021358,,Exotics,,NYSE,,667.76,,INST000931,MSFT Forward,Forward,False,,2025-03-12T22:24:38,,9116118.74,,,P00021358,StructuredProducts-7,2983.0499,,Forward,3055,9125925.83,2025-03-15,Unsettled,buy,failed,Directional,MSFT,2025-03-12,Trader028,T0033,2025-03-15,,Electronic,
+,Partial,ETF Trading,jscc,,275.26,Pending,Mizuho,FR,CP0024,Broker,2024-12-31T17:24:38,USD,,,DEAL00021359,,Prop Trading,,NASDAQ,EXT01890357,74.25,,INST008543,TTE Forward,Forward,True,US1462225749,2025-01-01T07:24:38,,1769794.25,,,P00021359,ETFTrading-2,1571.1671,UBS,Forward,1126,1770143.76,2025-01-03,Failed,buy,pending,Hedging,TTE,2024-12-31,Trader024,T0004,2025-01-03,,Electronic,
+,Pending,Commodities,eurex,,1033.9,Unconfirmed,JP Morgan,UK,CP0077,Institution,2025-07-31T17:24:38,AUD,121347302,,DEAL00021360,,Exotics,,NYSE,,11.56,,INST007940,LLY FX Spot,FX Spot,True,US4266714583,2025-08-01T11:24:38,2028-11-04,834725.97,,,P00021360,Commodities-2,2676.385,,FX Spot,311,835771.43,2025-08-05,Pending,sell,completed,Hedging,LLY,2025-07-31,Trader008,T0015,2025-08-05,,Electronic,
+,Unallocated,Credit Trading,cme,,377.0,Confirmed,Deutsche Bank,DE,CP0012,Institution,2024-09-24T17:24:38,JPY,,,DEAL00021361,0.0381,Prop Trading,,NYSE,EXT25577105,23.68,0.058088,INST003662,MS Option,Option,True,US5991593731,2024-09-25T09:24:38,2027-01-28,467872.04,,,P00021361,CreditTrading-5,3335.8657,Bank of America,Option,140,468272.72,2024-09-26,Unsettled,buy,cancelled,Directional,MS,2024-09-24,Trader045,T0032,2024-09-26,11.11,Voice,
+,Allocated,Credit Trading,jscc,Trade 21362 - Special handling required,2495.45,Rejected,BNP Paribas,FR,CP0046,Institution,2025-06-29T17:24:38,CAD,,,DEAL00021362,,Structured,,NYSE,EXT04573415,398.71,,INST003266,JNJ Index,Index,False,US1505160289,2025-06-30T08:24:38,,6820065.72,,PARENT004399,P00021362,CreditTrading-5,1576.5369,HSBC,Index,4325,6822959.88,2025-07-01,Settled,sell,partial,Momentum,JNJ,2025-06-29,Trader041,T0020,2025-07-01,,Voice,
+,Unallocated,Commodities,ice,,10621.36,Rejected,Bank of America,CA,CP0075,Broker,2025-06-30T17:24:38,USD,,,DEAL00021363,,Delta One,,NYSE,,771.2,,INST009682,META Forward,Forward,True,US8056716833,2025-06-30T22:24:38,2029-02-07,8138229.71,,,P00021363,Commodities-9,4372.107,,Forward,1861,8149622.27,2025-07-01,Settled,sell,cancelled,Directional,META,2025-06-30,Trader048,T0038,2025-07-01,,Voice,
+,Partial,Bond Trading,cme,,2534.93,Pending,BNP Paribas,UK,CP0013,Institution,2025-03-21T17:24:38,EUR,,,DEAL00021364,,Market Making,,NYSE,EXT07984622,735.92,,INST008412,TSLA ETF,ETF,True,US7360316637,2025-03-21T23:24:38,,8602888.12,,,P00021364,BondTrading-5,4206.1721,BNP Paribas,ETF,2045,8606158.97,2025-03-22,Pending,sell,failed,Directional,TSLA,2025-03-21,Trader037,T0045,2025-03-22,,Electronic,
+,Allocated,Prime Brokerage,eurex,,5972.59,Unconfirmed,HSBC,SG,CP0085,Broker,2025-05-04T17:24:38,AUD,,,DEAL00021365,,Delta One,,NYSE,,241.96,,INST004585,AMZN ETF,ETF,True,,2025-05-05T10:24:38,,3997262.55,,,P00021365,PrimeBrokerage-6,4032.4939,Wells Fargo,ETF,991,4003477.1,2025-05-07,Pending,buy,partial,Market Making,AMZN,2025-05-04,Trader015,T0043,2025-05-07,,Voice,
+,Allocated,FX Trading,dtcc,,1322.51,Unconfirmed,Morgan Stanley,JP,CP0008,Institution,2025-05-17T17:24:38,EUR,836704088,,DEAL00021366,,Market Making,,NYSE,EXT75089045,69.96,,INST003807,JPM CDS,CDS,False,,2025-05-18T15:24:38,2033-12-10,1166685.33,,,P00021366,FXTrading-3,1458.561,,CDS,799,1168077.8,2025-05-21,Failed,sell,failed,Arbitrage,JPM,2025-05-17,Trader016,T0006,2025-05-21,,Voice,
+,Partial,Bond Trading,eurex,,7293.05,Pending,Morgan Stanley,US,CP0077,Broker,2024-09-04T17:24:38,EUR,,,DEAL00021367,,Electronic,,NASDAQ,EXT52209578,751.63,,INST007761,MRK Equity,Equity,True,US8991264485,2024-09-05T06:24:38,,9563171.41,,,P00021367,BondTrading-7,3873.4734,,Equity,2468,9571216.09,2024-09-05,Pending,buy,pending,Market Making,MRK,2024-09-04,Trader012,T0034,2024-09-05,,Voice,
+,Unallocated,Options Trading,jscc,,6686.97,Unconfirmed,Jefferies,JP,CP0018,Institution,2025-03-31T17:24:38,GBP,,,DEAL00021368,0.472,Delta One,,NYSE,EXT10328929,382.31,0.011239,INST002674,GS Option,Option,True,US9742828439,2025-04-01T03:24:38,,6464126.94,,,P00021368,OptionsTrading-8,4028.9628,,Option,1604,6471196.22,2025-04-03,Pending,buy,pending,Arbitrage,GS,2025-03-31,Trader021,T0026,2025-04-03,81.1,Electronic,
+,Allocated,FX Trading,cme,,1258.84,Pending,BNP Paribas,DE,CP0010,Institution,2025-08-06T17:24:38,CHF,240670588,,DEAL00021369,,Electronic,,NASDAQ,,126.11,,INST002193,GS Index,Index,True,,2025-08-07T02:24:38,,1958423.32,,,P00021369,FXTrading-7,4904.8157,,Index,399,1959808.27,2025-08-10,Unsettled,sell,cancelled,Arbitrage,GS,2025-08-06,Trader021,T0026,2025-08-10,,Electronic,
+,Unallocated,ETF Trading,dtcc,,4330.16,Unconfirmed,RBC Capital,HK,CP0037,Institution,2025-05-22T17:24:38,GBP,,,DEAL00021370,,Exotics,,NASDAQ,,114.2,,INST001520,GOOGL ETF,ETF,False,US9596881869,2025-05-23T16:24:38,,8392248.86,,,P00021370,ETFTrading-3,2060.2782,,ETF,4073,8396693.22,2025-05-23,Unsettled,sell,completed,Momentum,GOOGL,2025-05-22,Trader025,T0010,2025-05-23,,Electronic,
+,Partial,Equity Trading,dtcc,Trade 21371 - Special handling required,16862.63,Confirmed,UBS,HK,CP0078,Broker,2025-05-27T17:24:38,GBP,,,DEAL00021371,,Market Making,,NYSE,EXT39733987,620.88,,INST008121,JPM Index,Index,True,US5121886542,2025-05-27T18:24:38,,9318218.44,,PARENT008375,P00021371,EquityTrading-7,2689.5023,BNP Paribas,Index,3464,9335701.95,2025-05-29,Failed,buy,pending,Mean Reversion,JPM,2025-05-27,Trader010,T0019,2025-05-29,,Electronic,
+,Pending,Futures Trading,dtcc,,496.54,Confirmed,Mizuho,CH,CP0024,Institution,2025-05-18T17:24:38,USD,,,DEAL00021372,,Structured,,NYSE,EXT92062705,19.76,,INST003908,PFE FX Spot,FX Spot,False,US8163971448,2025-05-19T04:24:38,,292863.59,,PARENT005540,P00021372,FuturesTrading-9,797.0942,,FX Spot,367,293379.89,2025-05-21,Failed,sell,failed,Mean Reversion,PFE,2025-05-18,Trader029,T0021,2025-05-21,,Electronic,
+,Pending,Equity Trading,eurex,,1027.47,Unconfirmed,UBS,DE,CP0040,Broker,2024-08-17T17:24:38,CAD,,,DEAL00021373,,Prop Trading,,NASDAQ,EXT95689761,109.31,,INST007655,WFC FX Spot,FX Spot,True,US9404103645,2024-08-18T02:24:38,2033-02-06,5389816.32,,,P00021373,EquityTrading-7,3775.8705,Citigroup,FX Spot,1427,5390953.1,2024-08-19,Pending,buy,completed,Market Making,WFC,2024-08-17,Trader011,T0029,2024-08-19,,Electronic,
+,Pending,Prime Brokerage,ice,,4054.06,Pending,Jefferies,DE,CP0007,Broker,2025-07-24T17:24:38,GBP,405799467,,DEAL00021374,-0.4352,Structured,,NYSE,EXT52552949,538.7,0.001093,INST009791,HSBC Option,Option,True,US3753373476,2025-07-25T04:24:38,,9577868.41,,,P00021374,PrimeBrokerage-9,3375.5796,,Option,2837,9582461.17,2025-07-26,Pending,sell,cancelled,Relative Value,HSBC,2025-07-24,Trader015,T0040,2025-07-26,97.87,Electronic,
+,Unallocated,Prime Brokerage,ice,Trade 21375 - Special handling required,692.95,Pending,Nomura,JP,CP0071,Institution,2025-06-08T17:24:38,AUD,468538584,,DEAL00021375,,Delta One,,NYSE,EXT21396248,43.66,,INST004605,GOOGL Equity,Equity,True,US7186024110,2025-06-09T07:24:38,,617837.82,,,P00021375,PrimeBrokerage-4,4593.3708,,Equity,134,618574.43,2025-06-09,Pending,sell,cancelled,Arbitrage,GOOGL,2025-06-08,Trader049,T0016,2025-06-09,,Voice,
+,Pending,Futures Trading,ice,,348.54,Pending,Barclays,US,CP0087,Broker,2025-06-09T17:24:38,CHF,909273710,,DEAL00021376,,Structured,,NYSE,EXT13114313,45.39,,INST004735,LLY Commodity,Commodity,True,US2877019320,2025-06-09T21:24:38,,491038.46,,,P00021376,FuturesTrading-6,3534.1255,Jefferies,Commodity,138,491432.39,2025-06-13,Unsettled,buy,pending,Relative Value,LLY,2025-06-09,Trader004,T0041,2025-06-13,,Voice,
+,Pending,Prime Brokerage,cme,,9689.53,Unconfirmed,RBC Capital,FR,CP0031,Institution,2025-01-17T17:24:38,EUR,,,DEAL00021377,,Electronic,,NASDAQ,EXT31687902,287.12,,INST008416,C Future,Future,False,US5929374332,2025-01-18T06:24:38,,5679599.15,,,P00021377,PrimeBrokerage-4,3905.1074,Wells Fargo,Future,1454,5689575.8,2025-01-21,Settled,buy,pending,Directional,C,2025-01-17,Trader025,T0020,2025-01-21,,Voice,
+,Unallocated,ETF Trading,ice,Trade 21378 - Special handling required,768.15,Confirmed,Credit Suisse,JP,CP0010,Institution,2025-01-06T17:24:38,CHF,184234692,,DEAL00021378,,Arbitrage,,NYSE,EXT86440836,36.23,,INST008734,TSLA Commodity,Commodity,True,US4740502608,2025-01-07T13:24:38,,425054.61,,PARENT009712,P00021378,ETFTrading-1,2810.3107,,Commodity,151,425858.99,2025-01-10,Failed,buy,completed,Mean Reversion,TSLA,2025-01-06,Trader026,T0036,2025-01-10,,Voice,
+,Partial,Commodities,dtcc,,5154.17,Confirmed,UBS,AU,CP0063,Institution,2025-04-03T17:24:38,CHF,112066040,1653.57,DEAL00021379,,Arbitrage,,NYSE,EXT67262263,37.76,,INST008623,LLY Swap,Swap,True,US6751526423,2025-04-04T13:24:38,,3679832.6,1818.93,,P00021379,Commodities-9,2763.6585,,Swap,1331,3685024.53,2025-04-04,Pending,buy,failed,Directional,LLY,2025-04-03,Trader049,T0013,2025-04-04,,Electronic,
+,Unallocated,Options Trading,eurex,,848.96,Unconfirmed,Citigroup,AU,CP0026,Institution,2025-01-27T17:24:38,EUR,208600067,,DEAL00021380,,Electronic,,NYSE,EXT69654677,186.05,,INST005765,SHEL Forward,Forward,True,,2025-01-28T10:24:38,,4110646.87,,PARENT008181,P00021380,OptionsTrading-10,4003.9379,,Forward,1026,4111681.88,2025-02-01,Failed,buy,completed,Directional,SHEL,2025-01-27,Trader007,T0035,2025-02-01,,Voice,
+,Pending,Futures Trading,cme,,3079.68,Rejected,Citigroup,JP,CP0089,Institution,2025-03-02T17:24:38,GBP,453020920,,DEAL00021381,,Electronic,,NYSE,EXT99994172,152.72,,INST009535,JNJ FX Forward,FX Forward,True,US8404148406,2025-03-03T07:24:38,2029-07-07,1689293.59,,,P00021381,FuturesTrading-7,2948.159,,FX Forward,572,1692525.99,2025-03-04,Settled,sell,partial,Arbitrage,JNJ,2025-03-02,Trader038,T0013,2025-03-04,,Voice,
+9145.89,Partial,Options Trading,eurex,,203.29,Unconfirmed,Wells Fargo,FR,CP0001,Institution,2025-02-23T17:24:38,AUD,445598102,2446.74,DEAL00021382,,Prop Trading,22.62,NASDAQ,,46.66,,INST007657,META Bond,Bond,True,,2025-02-24T13:24:38,,652960.26,2691.41,PARENT006748,P00021382,OptionsTrading-7,258.8762,,Bond,2522,653210.21,2025-02-24,Pending,buy,failed,Directional,META,2025-02-23,Trader030,T0016,2025-02-24,,Electronic,0.0773
+,Partial,Bond Trading,ice,,146.09,Pending,HSBC,FR,CP0099,Broker,2025-04-24T17:24:38,CHF,759821412,8354.35,DEAL00021383,,Structured,,NYSE,,4.42,,INST002604,WFC Swap,Swap,True,US9314799776,2025-04-24T19:24:38,,84985.89,9189.79,,P00021383,BondTrading-4,2851.0862,Credit Suisse,Swap,29,85136.4,2025-04-25,Pending,sell,partial,Mean Reversion,WFC,2025-04-24,Trader049,T0007,2025-04-25,,Voice,
+,Unallocated,Derivatives,lch,,8346.51,Rejected,UBS,HK,CP0048,Institution,2025-02-13T17:24:38,EUR,695926849,,DEAL00021384,,Flow Trading,,NASDAQ,EXT10202496,364.33,,INST002777,JNJ Commodity,Commodity,True,US9650363063,2025-02-14T09:24:38,,4892254.93,,,P00021384,Derivatives-10,1071.5685,Goldman Sachs,Commodity,4565,4900965.77,2025-02-18,Settled,buy,failed,Mean Reversion,JNJ,2025-02-13,Trader030,T0027,2025-02-18,,Voice,
+,Unallocated,Futures Trading,lch,,1638.72,Rejected,JP Morgan,JP,CP0033,Institution,2024-12-07T17:24:38,AUD,,,DEAL00021385,,Electronic,,NYSE,,37.05,,INST000616,UNH CDS,CDS,False,US3936040825,2024-12-07T20:24:38,,1219961.32,,,P00021385,FuturesTrading-7,85.0256,,CDS,14348,1221637.09,2024-12-08,Unsettled,buy,partial,Hedging,UNH,2024-12-07,Trader050,T0050,2024-12-08,,Voice,
+,Pending,Prime Brokerage,cme,,12718.84,Confirmed,Wells Fargo,FR,CP0091,Institution,2025-07-11T17:24:38,JPY,,,DEAL00021386,,Flow Trading,,NYSE,EXT73933004,642.02,,INST004873,HSBC ETF,ETF,True,US6594054960,2025-07-11T23:24:38,2033-03-20,8830140.93,,,P00021386,PrimeBrokerage-6,4982.1417,Wells Fargo,ETF,1772,8843501.79,2025-07-14,Settled,buy,completed,Mean Reversion,HSBC,2025-07-11,Trader048,T0023,2025-07-14,,Voice,
+,Partial,Credit Trading,dtcc,,553.27,Rejected,Nomura,DE,CP0019,Institution,2025-06-19T17:24:38,CHF,482107274,,DEAL00021387,,Electronic,,NYSE,,299.89,,INST007553,LLY FX Forward,FX Forward,False,US8996839309,2025-06-20T14:24:38,,5252072.3,,,P00021387,CreditTrading-2,2131.8942,Bank of America,FX Forward,2463,5252925.46,2025-06-23,Failed,sell,partial,Market Making,LLY,2025-06-19,Trader017,T0028,2025-06-23,,Electronic,
+,Unallocated,Prime Brokerage,cme,,426.44,Confirmed,HSBC,SG,CP0100,Institution,2025-07-21T17:24:38,CAD,649097605,,DEAL00021388,,Prop Trading,,NYSE,,177.43,,INST000747,JPM Index,Index,True,US3187742578,2025-07-22T15:24:38,,2195872.76,,PARENT002871,P00021388,PrimeBrokerage-4,3993.3993,,Index,549,2196476.63,2025-07-24,Failed,buy,cancelled,Directional,JPM,2025-07-21,Trader012,T0029,2025-07-24,,Electronic,
+,Unallocated,Commodities,dtcc,,6292.75,Rejected,Nomura,UK,CP0033,Institution,2025-01-27T17:24:38,USD,,,DEAL00021389,,Prop Trading,,NASDAQ,EXT15471158,413.75,,INST002941,META Equity,Equity,False,US6832777956,2025-01-28T12:24:38,2033-02-21,6959051.25,,,P00021389,Commodities-9,4894.4427,,Equity,1421,6965757.75,2025-01-28,Unsettled,buy,completed,Hedging,META,2025-01-27,Trader002,T0027,2025-01-28,,Voice,
+,Allocated,Commodities,cme,,11221.06,Rejected,Wells Fargo,CA,CP0016,Institution,2024-11-25T17:24:38,CAD,307268591,,DEAL00021390,,Market Making,,NYSE,,611.5,,INST006840,BAC CDS,CDS,True,US5853058859,2024-11-26T15:24:38,2028-03-29,8469791.23,,,P00021390,Commodities-10,4804.7896,,CDS,1762,8481623.79,2024-11-30,Settled,sell,partial,Event Driven,BAC,2024-11-25,Trader038,T0021,2024-11-30,,Electronic,
+8195.37,Pending,Emerging Markets,eurex,,1931.82,Pending,Nomura,US,CP0078,Institution,2024-08-24T17:24:38,CHF,808305976,9390.01,DEAL00021391,,Delta One,18.11,NASDAQ,EXT40700073,346.98,,INST005574,TSLA Bond,Bond,True,US5172458908,2024-08-25T06:24:38,2032-03-19,7765208.78,10329.01,,P00021391,EmergingMarkets-3,4342.2599,,Bond,1788,7767487.58,2024-08-28,Pending,sell,cancelled,Mean Reversion,TSLA,2024-08-24,Trader026,T0005,2024-08-28,,Electronic,0.0413
+,Unallocated,Prime Brokerage,cme,,1813.49,Rejected,Citigroup,AU,CP0073,Broker,2024-11-29T17:24:38,EUR,529324824,,DEAL00021392,,Market Making,,NASDAQ,,20.8,,INST007820,MRK Index,Index,True,US2170391039,2024-11-30T15:24:38,2031-04-01,1021597.69,,PARENT000804,P00021392,PrimeBrokerage-10,3761.8042,Jefferies,Index,271,1023431.98,2024-12-03,Failed,buy,completed,Momentum,MRK,2024-11-29,Trader028,T0041,2024-12-03,,Electronic,
+,Pending,Bond Trading,cme,,796.62,Rejected,Citigroup,CH,CP0100,Institution,2025-05-13T17:24:38,EUR,,,DEAL00021393,,Prop Trading,,NYSE,EXT37414399,28.58,,INST007390,JNJ Equity,Equity,True,US3442571093,2025-05-14T01:24:38,2029-12-05,1682289.79,,,P00021393,BondTrading-5,4475.3702,UBS,Equity,375,1683114.99,2025-05-15,Pending,buy,cancelled,Market Making,JNJ,2025-05-13,Trader016,T0016,2025-05-15,,Electronic,
+,Allocated,Emerging Markets,cme,Trade 21394 - Special handling required,12148.95,Confirmed,Citigroup,JP,CP0012,Broker,2024-08-17T17:24:38,CAD,,,DEAL00021394,,Flow Trading,,NYSE,,189.22,,INST005424,HSBC Index,Index,True,US1821166842,2024-08-18T15:24:38,,7013541.56,,,P00021394,EmergingMarkets-3,2283.1008,,Index,3071,7025879.73,2024-08-19,Pending,buy,partial,Mean Reversion,HSBC,2024-08-17,Trader044,T0012,2024-08-19,,Electronic,
+,Pending,Emerging Markets,eurex,,13364.19,Confirmed,Deutsche Bank,AU,CP0041,Broker,2025-03-27T17:24:38,JPY,797754819,,DEAL00021395,,Delta One,,NYSE,EXT67367844,679.49,,INST003697,MS FX Spot,FX Spot,True,US9742941978,2025-03-28T06:24:38,,7535548.07,,,P00021395,EmergingMarkets-5,3541.0541,Jefferies,FX Spot,2128,7549591.75,2025-04-01,Failed,sell,cancelled,Arbitrage,MS,2025-03-27,Trader008,T0012,2025-04-01,,Electronic,
+,Partial,Prime Brokerage,dtcc,,1044.58,Rejected,RBC Capital,HK,CP0003,Institution,2025-05-16T17:24:38,USD,996246735,,DEAL00021396,,Market Making,,NYSE,EXT65114082,395.59,,INST002417,HSBC Forward,Forward,True,US8005730127,2025-05-17T06:24:38,2033-05-25,8048313.05,,,P00021396,PrimeBrokerage-4,901.1971,,Forward,8930,8049753.22,2025-05-17,Unsettled,buy,completed,Market Making,HSBC,2025-05-16,Trader004,T0016,2025-05-17,,Electronic,
+,Partial,Prime Brokerage,cme,,12516.44,Pending,Wells Fargo,US,CP0054,Broker,2024-08-24T17:24:38,EUR,435416448,,DEAL00021397,,Exotics,,NYSE,EXT17307500,170.4,,INST004813,MSFT Commodity,Commodity,False,US2130997035,2024-08-25T17:24:38,,7361211.91,,,P00021397,PrimeBrokerage-9,1729.3631,,Commodity,4256,7373898.75,2024-08-25,Pending,sell,pending,Momentum,MSFT,2024-08-24,Trader008,T0003,2024-08-25,,Electronic,
+,Allocated,Derivatives,cme,,993.98,Unconfirmed,Morgan Stanley,JP,CP0001,Institution,2025-03-07T17:24:38,CAD,,,DEAL00021398,,Flow Trading,,NYSE,EXT15489760,186.64,,INST006506,GS ETF,ETF,True,,2025-03-08T16:24:38,,5717990.07,,,P00021398,Derivatives-5,3259.8782,,ETF,1754,5719170.69,2025-03-11,Unsettled,buy,partial,Market Making,GS,2025-03-07,Trader014,T0007,2025-03-11,,Electronic,
+9827.07,Pending,Bond Trading,cme,,1285.14,Confirmed,Nomura,HK,CP0053,Broker,2025-04-28T17:24:38,AUD,263395480,8353.3,DEAL00021399,,Market Making,29.26,NYSE,EXT98055964,42.2,,INST004905,UNH Bond,Bond,True,US7504740969,2025-04-29T05:24:38,,1594630.74,9188.63,PARENT004912,P00021399,BondTrading-8,1115.6097,UBS,Bond,1429,1595958.08,2025-05-02,Settled,sell,partial,Momentum,UNH,2025-04-28,Trader037,T0013,2025-05-02,,Electronic,0.0902
+,Allocated,Structured Products,ice,,6796.94,Rejected,Nomura,FR,CP0078,Broker,2025-03-08T17:24:38,CAD,368174922,,DEAL00021400,,Arbitrage,,NYSE,EXT58390194,763.31,,INST003543,MSFT CDS,CDS,True,US5043035094,2025-03-09T12:24:38,,8666300.59,,,P00021400,StructuredProducts-8,3447.7884,Mizuho,CDS,2513,8673860.84,2025-03-09,Failed,sell,partial,Mean Reversion,MSFT,2025-03-08,Trader006,T0033,2025-03-09,,Voice,
+,Pending,FX Trading,ice,,11078.6,Pending,Wells Fargo,DE,CP0001,Institution,2025-03-12T17:24:38,GBP,,,DEAL00021401,,Delta One,,NYSE,,204.68,,INST009518,GS FX Forward,FX Forward,True,,2025-03-13T15:24:38,2032-08-23,8982921.72,,,P00021401,FXTrading-3,4644.2525,,FX Forward,1934,8994205.0,2025-03-15,Settled,sell,pending,Relative Value,GS,2025-03-12,Trader011,T0023,2025-03-15,,Voice,
+,Pending,Bond Trading,lch,,5197.27,Confirmed,BNP Paribas,CA,CP0061,Institution,2024-12-29T17:24:38,CAD,201553597,,DEAL00021402,,Flow Trading,,NASDAQ,,187.06,,INST005909,C Future,Future,True,US8613085887,2024-12-29T18:24:38,,4180356.46,,,P00021402,BondTrading-6,3681.0074,,Future,1135,4185740.79,2025-01-03,Settled,sell,failed,Relative Value,C,2024-12-29,Trader021,T0049,2025-01-03,,Electronic,
+,Pending,Structured Products,ice,,6032.01,Unconfirmed,JP Morgan,AU,CP0044,Institution,2024-08-21T17:24:38,AUD,267361987,,DEAL00021403,,Structured,,NYSE,EXT58537584,709.65,,INST003469,LLY FX Forward,FX Forward,False,US7152219783,2024-08-22T16:24:38,2026-11-09,8240627.79,,,P00021403,StructuredProducts-7,287.9282,Barclays,FX Forward,28620,8247369.45,2024-08-22,Unsettled,sell,failed,Directional,LLY,2024-08-21,Trader049,T0017,2024-08-22,,Electronic,
+,Partial,ETF Trading,dtcc,,7382.58,Unconfirmed,Citigroup,FR,CP0011,Broker,2025-08-04T17:24:38,USD,113166217,,DEAL00021404,,Structured,,NYSE,EXT07065127,383.37,,INST003856,BAC Commodity,Commodity,True,US4013686331,2025-08-05T16:24:38,,5169531.04,,PARENT002752,P00021404,ETFTrading-4,2055.4342,Mizuho,Commodity,2515,5177296.99,2025-08-07,Failed,buy,failed,Arbitrage,BAC,2025-08-04,Trader033,T0009,2025-08-07,,Electronic,
+,Unallocated,Commodities,lch,,5671.14,Rejected,JP Morgan,CH,CP0097,Broker,2025-01-11T17:24:38,JPY,666491038,,DEAL00021405,,Arbitrage,,NYSE,EXT27820720,381.65,,INST007777,GOOGL Commodity,Commodity,False,US6255926523,2025-01-11T23:24:38,,3935064.53,,,P00021405,Commodities-10,613.934,,Commodity,6409,3941117.32,2025-01-12,Unsettled,buy,completed,Momentum,GOOGL,2025-01-11,Trader030,T0016,2025-01-12,,Voice,
+,Allocated,Commodities,cme,,6485.15,Confirmed,Goldman Sachs,AU,CP0056,Institution,2025-05-11T17:24:38,JPY,537398573,,DEAL00021406,-0.9301,Prop Trading,,NASDAQ,,463.28,0.04321,INST005755,C Option,Option,False,US5491104959,2025-05-12T13:24:38,2031-10-24,4697588.27,,,P00021406,Commodities-10,4051.5773,,Option,1159,4704536.7,2025-05-12,Failed,buy,failed,Mean Reversion,C,2025-05-11,Trader033,T0035,2025-05-12,44.65,Electronic,
+,Partial,Commodities,ice,,4238.21,Confirmed,Jefferies,CA,CP0055,Broker,2025-05-08T17:24:38,EUR,,,DEAL00021407,,Exotics,,NYSE,EXT18400651,95.46,,INST009539,SHEL Forward,Forward,True,,2025-05-08T21:24:38,,4086718.21,,,P00021407,Commodities-3,659.2539,Citigroup,Forward,6199,4091051.88,2025-05-11,Settled,buy,partial,Momentum,SHEL,2025-05-08,Trader012,T0025,2025-05-11,,Voice,
+6540.57,Allocated,Bond Trading,cme,,2999.29,Unconfirmed,Nomura,SG,CP0060,Broker,2025-02-03T17:24:38,AUD,617859052,5596.35,DEAL00021408,,Exotics,7.79,NASDAQ,EXT29336776,409.96,,INST006262,MRK Bond,Bond,True,US1551990646,2025-02-04T05:24:38,,7819790.89,6155.99,,P00021408,BondTrading-5,1833.688,Nomura,Bond,4264,7823200.14,2025-02-06,Failed,sell,partial,Market Making,MRK,2025-02-03,Trader028,T0017,2025-02-06,,Voice,0.0948
+,Partial,Commodities,ice,,13830.01,Pending,RBC Capital,JP,CP0084,Broker,2024-11-28T17:24:38,CAD,346905454,,DEAL00021409,,Market Making,,NYSE,EXT16709057,291.57,,INST004079,LLY Future,Future,True,US3870916600,2024-11-29T14:24:38,,7688007.46,,,P00021409,Commodities-7,505.5707,,Future,15206,7702129.04,2024-12-01,Unsettled,buy,partial,Market Making,LLY,2024-11-28,Trader034,T0028,2024-12-01,,Electronic,
+,Unallocated,Prime Brokerage,cme,,3873.2,Rejected,Credit Suisse,HK,CP0001,Institution,2025-04-01T17:24:38,EUR,,5428.16,DEAL00021410,,Flow Trading,,NYSE,,121.64,,INST004213,MSFT Swap,Swap,True,US5295125980,2025-04-02T09:24:38,2031-08-16,2095643.67,5970.98,PARENT000807,P00021410,PrimeBrokerage-7,1539.0532,,Swap,1361,2099638.51,2025-04-03,Unsettled,buy,cancelled,Directional,MSFT,2025-04-01,Trader024,T0015,2025-04-03,,Voice,
+,Unallocated,Derivatives,eurex,,399.6,Pending,UBS,UK,CP0076,Institution,2024-08-19T17:24:38,EUR,,,DEAL00021411,,Structured,,NYSE,EXT94022938,12.97,,INST008820,MSFT FX Spot,FX Spot,False,US8968618998,2024-08-20T02:24:38,2031-08-30,329535.11,,,P00021411,Derivatives-2,1080.0023,,FX Spot,305,329947.68,2024-08-21,Pending,sell,failed,Directional,MSFT,2024-08-19,Trader035,T0045,2024-08-21,,Voice,
+,Pending,Derivatives,ice,,1890.47,Confirmed,Barclays,JP,CP0018,Institution,2025-01-15T17:24:38,CAD,271018801,,DEAL00021412,,Structured,,NYSE,EXT45774333,584.75,,INST001152,GS Forward,Forward,True,US1475613780,2025-01-16T01:24:38,,6495053.93,,,P00021412,Derivatives-8,1188.6263,,Forward,5464,6497529.15,2025-01-19,Pending,sell,completed,Relative Value,GS,2025-01-15,Trader001,T0049,2025-01-19,,Electronic,
+,Pending,FX Trading,jscc,Trade 21413 - Special handling required,1171.43,Unconfirmed,Credit Suisse,UK,CP0047,Broker,2025-04-14T17:24:38,AUD,546512649,,DEAL00021413,,Delta One,,NYSE,EXT07506038,34.14,,INST004608,PFE Commodity,Commodity,False,US1402708276,2025-04-15T16:24:38,2032-06-18,816115.32,,,P00021413,FXTrading-10,2563.5068,,Commodity,318,817320.89,2025-04-19,Settled,buy,failed,Directional,PFE,2025-04-14,Trader007,T0014,2025-04-19,,Electronic,
+,Partial,Derivatives,eurex,,1553.45,Unconfirmed,Goldman Sachs,JP,CP0038,Institution,2025-01-03T17:24:38,CHF,410946135,,DEAL00021414,,Exotics,,NYSE,EXT80754079,123.32,,INST004057,MSFT FX Spot,FX Spot,True,,2025-01-04T08:24:38,,2791203.13,,PARENT005064,P00021414,Derivatives-6,1096.6844,,FX Spot,2545,2792879.9,2025-01-06,Settled,sell,failed,Directional,MSFT,2025-01-03,Trader036,T0038,2025-01-06,,Voice,
+1626.11,Unallocated,Futures Trading,eurex,,19788.75,Confirmed,RBC Capital,JP,CP0086,Broker,2024-11-07T17:24:38,JPY,764917264,3697.65,DEAL00021415,,Structured,17.8,NYSE,,172.89,,INST002975,JNJ Bond,Bond,False,US9214658766,2024-11-08T07:24:38,,9935641.38,4067.42,,P00021415,FuturesTrading-6,1471.2066,,Bond,6753,9955603.02,2024-11-11,Unsettled,buy,cancelled,Directional,JNJ,2024-11-07,Trader014,T0043,2024-11-11,,Electronic,0.0632
+,Pending,Structured Products,ice,,1420.42,Confirmed,Morgan Stanley,CH,CP0003,Institution,2025-04-14T17:24:38,GBP,470368270,,DEAL00021416,,Structured,,NASDAQ,EXT33113121,43.03,,INST008855,LLY FX Forward,FX Forward,True,,2025-04-14T18:24:38,2027-09-03,778456.61,,,P00021416,StructuredProducts-5,4736.9965,,FX Forward,164,779920.06,2025-04-18,Failed,sell,failed,Market Making,LLY,2025-04-14,Trader035,T0027,2025-04-18,,Electronic,
+,Partial,Options Trading,ice,,6879.63,Rejected,JP Morgan,CA,CP0068,Broker,2025-05-05T17:24:38,CAD,,,DEAL00021417,,Flow Trading,,NYSE,EXT63045074,401.63,,INST007530,MRK CDS,CDS,True,,2025-05-06T17:24:38,2030-07-14,4849436.98,,,P00021417,OptionsTrading-2,1461.9968,,CDS,3316,4856718.24,2025-05-06,Failed,buy,partial,Market Making,MRK,2025-05-05,Trader042,T0013,2025-05-06,,Electronic,
+,Pending,Structured Products,dtcc,,9824.53,Rejected,UBS,UK,CP0057,Broker,2024-08-23T17:24:38,CAD,,,DEAL00021418,,Delta One,,NYSE,EXT40580089,685.01,,INST007223,MRK Forward,Forward,True,,2024-08-23T18:24:38,,8951242.79,,,P00021418,StructuredProducts-2,1745.1211,Bank of America,Forward,5129,8961752.33,2024-08-27,Failed,buy,cancelled,Relative Value,MRK,2024-08-23,Trader019,T0024,2024-08-27,,Electronic,
+,Partial,Options Trading,ice,,955.79,Confirmed,Deutsche Bank,JP,CP0011,Institution,2024-09-18T17:24:38,CHF,200191502,2007.23,DEAL00021419,,Delta One,,NASDAQ,EXT22868625,42.03,,INST009741,AAPL Swap,Swap,True,,2024-09-19T16:24:38,,706397.33,2207.95,,P00021419,OptionsTrading-5,1247.2366,,Swap,566,707395.15,2024-09-19,Settled,buy,partial,Directional,AAPL,2024-09-18,Trader049,T0009,2024-09-19,,Electronic,
+,Allocated,Equity Trading,dtcc,,493.86,Pending,Nomura,AU,CP0008,Institution,2024-12-11T17:24:38,CHF,782564728,,DEAL00021420,,Market Making,,NASDAQ,,5.29,,INST002512,CVX Future,Future,True,US2357754365,2024-12-12T00:24:38,,266890.11,,,P00021420,EquityTrading-6,2646.3852,Morgan Stanley,Future,100,267389.26,2024-12-15,Failed,buy,partial,Mean Reversion,CVX,2024-12-11,Trader011,T0021,2024-12-15,,Voice,
+,Pending,Equity Trading,jscc,,7301.26,Unconfirmed,Wells Fargo,US,CP0041,Broker,2025-05-17T17:24:38,EUR,,,DEAL00021421,,Delta One,,NYSE,EXT23850657,231.48,,INST009416,XOM Future,Future,True,US8806023152,2025-05-18T01:24:38,,3934650.18,,,P00021421,EquityTrading-8,4030.7171,,Future,976,3942182.92,2025-05-19,Failed,sell,pending,Market Making,XOM,2025-05-17,Trader031,T0050,2025-05-19,,Electronic,
+,Unallocated,Structured Products,lch,,790.69,Confirmed,Bank of America,US,CP0088,Broker,2025-08-07T17:24:38,CAD,,,DEAL00021422,,Structured,,NASDAQ,EXT69838855,106.34,,INST007107,C FX Forward,FX Forward,True,US9188898249,2025-08-07T22:24:38,,1063986.44,,,P00021422,StructuredProducts-6,2796.8872,,FX Forward,380,1064883.47,2025-08-08,Failed,buy,failed,Event Driven,C,2025-08-07,Trader044,T0041,2025-08-08,,Electronic,
+,Partial,Futures Trading,jscc,,1880.46,Unconfirmed,Mizuho,JP,CP0094,Institution,2025-01-31T17:24:38,JPY,,,DEAL00021423,,Electronic,,NYSE,,535.22,,INST008624,PFE FX Spot,FX Spot,False,,2025-01-31T18:24:38,,5765409.68,,,P00021423,FuturesTrading-2,4529.8559,Credit Suisse,FX Spot,1272,5767825.36,2025-02-02,Pending,sell,partial,Arbitrage,PFE,2025-01-31,Trader028,T0031,2025-02-02,,Electronic,
+,Allocated,Prime Brokerage,lch,,8953.11,Rejected,RBC Capital,CA,CP0061,Institution,2024-11-30T17:24:38,GBP,697999102,,DEAL00021424,,Market Making,,NYSE,EXT19719434,537.58,,INST003374,TTE ETF,ETF,True,,2024-12-01T07:24:38,,9246391.64,,PARENT000353,P00021424,PrimeBrokerage-2,3431.4629,,ETF,2694,9255882.33,2024-12-02,Pending,buy,cancelled,Hedging,TTE,2024-11-30,Trader048,T0025,2024-12-02,,Electronic,
+,Unallocated,Emerging Markets,eurex,,6191.71,Rejected,UBS,US,CP0046,Institution,2024-09-10T17:24:38,USD,,,DEAL00021425,,Market Making,,NASDAQ,EXT86394478,383.25,,INST001583,JPM Commodity,Commodity,True,,2024-09-11T05:24:38,,7430183.1,,,P00021425,EmergingMarkets-2,3325.0447,Deutsche Bank,Commodity,2234,7436758.06,2024-09-12,Pending,buy,completed,Relative Value,JPM,2024-09-10,Trader004,T0040,2024-09-12,,Electronic,
+,Partial,Bond Trading,dtcc,,3852.23,Unconfirmed,Goldman Sachs,UK,CP0094,Institution,2025-02-17T17:24:38,AUD,,,DEAL00021426,,Delta One,,NYSE,EXT79494648,236.44,,INST009615,MSFT Forward,Forward,True,US2345691057,2025-02-18T07:24:38,2028-05-02,9119320.01,,,P00021426,BondTrading-2,3023.5842,,Forward,3016,9123408.68,2025-02-22,Pending,sell,partial,Event Driven,MSFT,2025-02-17,Trader048,T0040,2025-02-22,,Electronic,
+,Pending,Emerging Markets,dtcc,,4445.43,Rejected,Morgan Stanley,FR,CP0010,Institution,2024-09-02T17:24:38,USD,928389930,,DEAL00021427,,Market Making,,NYSE,EXT04755463,153.62,,INST000416,MSFT ETF,ETF,True,US1365392958,2024-09-03T10:24:38,,8062007.32,,,P00021427,EmergingMarkets-6,4175.56,,ETF,1930,8066606.37,2024-09-05,Failed,buy,cancelled,Arbitrage,MSFT,2024-09-02,Trader045,T0022,2024-09-05,,Electronic,
+,Pending,Equity Trading,eurex,,12095.52,Rejected,Deutsche Bank,FR,CP0022,Broker,2025-05-26T17:24:38,CAD,,,DEAL00021428,,Flow Trading,,NYSE,EXT51829436,188.94,,INST005528,BP FX Spot,FX Spot,True,US9408319514,2025-05-27T15:24:38,,6469032.73,,,P00021428,EquityTrading-10,3527.4414,Bank of America,FX Spot,1833,6481317.19,2025-05-31,Pending,sell,failed,Hedging,BP,2025-05-26,Trader004,T0023,2025-05-31,,Electronic,
+4527.42,Unallocated,FX Trading,jscc,,1249.75,Confirmed,Jefferies,HK,CP0028,Institution,2025-01-14T17:24:38,EUR,402897707,9861.31,DEAL00021429,,Structured,7.71,NYSE,EXT18345507,64.92,,INST000472,MS Bond,Bond,True,US8439606666,2025-01-15T01:24:38,,957252.22,10847.44,,P00021429,FXTrading-2,2747.8743,Nomura,Bond,348,958566.89,2025-01-17,Failed,sell,cancelled,Event Driven,MS,2025-01-14,Trader024,T0038,2025-01-17,,Electronic,0.0663
+,Pending,Prime Brokerage,lch,,412.86,Rejected,UBS,JP,CP0061,Broker,2024-12-26T17:24:38,AUD,787331759,,DEAL00021430,,Exotics,,NYSE,EXT23549718,21.9,,INST007013,TTE Commodity,Commodity,True,US3669802971,2024-12-27T07:24:38,,226889.32,,,P00021430,PrimeBrokerage-6,1736.1369,Credit Suisse,Commodity,130,227324.08,2024-12-27,Pending,buy,failed,Relative Value,TTE,2024-12-26,Trader035,T0045,2024-12-27,,Voice,
+,Partial,Equity Trading,jscc,,1533.53,Rejected,Wells Fargo,SG,CP0078,Institution,2024-08-14T17:24:38,CAD,,,DEAL00021431,,Electronic,,NYSE,EXT78923265,177.84,,INST001507,WFC Future,Future,False,US2120692333,2024-08-14T20:24:38,,6570164.98,,PARENT006907,P00021431,EquityTrading-5,1688.555,,Future,3890,6571876.35,2024-08-16,Unsettled,sell,completed,Directional,WFC,2024-08-14,Trader050,T0035,2024-08-16,,Electronic,
+,Unallocated,Prime Brokerage,lch,,486.39,Rejected,Bank of America,DE,CP0032,Broker,2024-10-18T17:24:38,AUD,,,DEAL00021432,-0.4896,Delta One,,NYSE,EXT35013057,10.43,0.047945,INST002994,AMZN Option,Option,True,US4478172998,2024-10-19T01:24:38,,575937.09,,PARENT007559,P00021432,PrimeBrokerage-4,4392.367,Bank of America,Option,131,576433.91,2024-10-23,Settled,buy,partial,Arbitrage,AMZN,2024-10-18,Trader008,T0027,2024-10-23,36.38,Voice,
+,Pending,Bond Trading,dtcc,,2669.21,Unconfirmed,Bank of America,SG,CP0016,Institution,2024-10-13T17:24:38,CAD,319364901,,DEAL00021433,-0.6692,Structured,,NYSE,EXT22109364,558.47,0.007249,INST001768,SHEL Option,Option,False,US7433238495,2024-10-14T02:24:38,,9150627.16,,,P00021433,BondTrading-6,4294.4373,Goldman Sachs,Option,2130,9153854.84,2024-10-18,Pending,buy,cancelled,Event Driven,SHEL,2024-10-13,Trader045,T0011,2024-10-18,58.53,Voice,
+1762.91,Partial,Futures Trading,dtcc,Trade 21434 - Special handling required,294.29,Unconfirmed,BNP Paribas,SG,CP0046,Broker,2024-12-09T17:24:38,AUD,,8928.52,DEAL00021434,,Prop Trading,11.72,NYSE,,97.76,,INST003732,UNH Bond,Bond,True,,2024-12-10T14:24:38,,1164398.47,9821.37,,P00021434,FuturesTrading-8,2363.4493,,Bond,492,1164790.52,2024-12-11,Settled,sell,failed,Momentum,UNH,2024-12-09,Trader012,T0023,2024-12-11,,Electronic,0.0381
+,Unallocated,Futures Trading,dtcc,,2837.59,Confirmed,Jefferies,US,CP0078,Institution,2024-08-31T17:24:38,CAD,528833973,,DEAL00021435,,Prop Trading,,NASDAQ,EXT84623447,281.34,,INST008410,NVDA CDS,CDS,True,US7230110883,2024-09-01T07:24:38,,3312539.99,,,P00021435,FuturesTrading-4,3403.291,,CDS,973,3315658.92,2024-09-01,Failed,buy,partial,Momentum,NVDA,2024-08-31,Trader017,T0014,2024-09-01,,Voice,
+,Unallocated,Emerging Markets,cme,,5651.8,Confirmed,RBC Capital,CH,CP0061,Broker,2024-11-15T17:24:38,AUD,,,DEAL00021436,,Prop Trading,,NYSE,,263.65,,INST001593,GOOGL Future,Future,True,US5196157172,2024-11-16T04:24:38,2025-11-15,7785834.35,,,P00021436,EmergingMarkets-9,1746.68,,Future,4457,7791749.8,2024-11-17,Settled,sell,completed,Arbitrage,GOOGL,2024-11-15,Trader013,T0001,2024-11-17,,Electronic,
+,Allocated,Derivatives,ice,,3467.5,Confirmed,Credit Suisse,FR,CP0062,Broker,2024-12-31T17:24:38,USD,140999221,4681.07,DEAL00021437,,Arbitrage,,NYSE,EXT30117511,175.15,,INST004866,C Swap,Swap,False,US4850664165,2025-01-01T08:24:38,,2927985.85,5149.18,,P00021437,Derivatives-5,1035.9659,,Swap,2826,2931628.5,2025-01-05,Pending,buy,pending,Mean Reversion,C,2024-12-31,Trader044,T0014,2025-01-05,,Electronic,
+,Pending,Equity Trading,ice,,6499.66,Confirmed,Bank of America,JP,CP0052,Institution,2025-07-22T17:24:38,EUR,717628862,4382.52,DEAL00021438,,Flow Trading,,NYSE,EXT06570017,502.78,,INST005725,GS Swap,Swap,True,,2025-07-23T13:24:38,2031-07-04,5448043.53,4820.77,PARENT000276,P00021438,EquityTrading-5,2644.9753,Wells Fargo,Swap,2059,5455045.97,2025-07-26,Failed,buy,partial,Arbitrage,GS,2025-07-22,Trader018,T0007,2025-07-26,,Electronic,
+,Allocated,Futures Trading,ice,,12761.45,Confirmed,Nomura,JP,CP0096,Broker,2025-08-10T17:24:38,GBP,,3326.05,DEAL00021439,,Exotics,,NYSE,EXT04476903,582.02,,INST006638,META Swap,Swap,False,,2025-08-11T10:24:38,2029-12-29,7640373.37,3658.66,,P00021439,FuturesTrading-1,1780.3817,Jefferies,Swap,4291,7653716.84,2025-08-11,Unsettled,buy,pending,Event Driven,META,2025-08-10,Trader038,T0005,2025-08-11,,Voice,
+,Partial,Derivatives,eurex,,180.41,Pending,Bank of America,UK,CP0078,Institution,2025-03-22T17:24:38,CHF,,,DEAL00021440,,Flow Trading,,NASDAQ,EXT77876881,8.65,,INST006516,GOOGL Index,Index,True,US2566334587,2025-03-23T17:24:38,,138755.99,,,P00021440,Derivatives-3,3920.2747,Nomura,Index,35,138945.05,2025-03-26,Unsettled,buy,cancelled,Mean Reversion,GOOGL,2025-03-22,Trader043,T0036,2025-03-26,,Electronic,
+,Allocated,FX Trading,lch,,3968.25,Unconfirmed,Citigroup,CA,CP0099,Broker,2025-07-11T17:24:38,CHF,552810364,,DEAL00021441,,Prop Trading,,NYSE,EXT16273285,298.52,,INST009768,META Forward,Forward,True,US9863078851,2025-07-12T10:24:38,,3191724.83,,,P00021441,FXTrading-3,3939.0147,,Forward,810,3195991.6,2025-07-15,Settled,sell,completed,Mean Reversion,META,2025-07-11,Trader045,T0010,2025-07-15,,Electronic,
+,Allocated,Futures Trading,lch,,6794.97,Confirmed,Mizuho,CH,CP0044,Institution,2025-06-12T17:24:38,USD,,,DEAL00021442,-0.4598,Delta One,,NYSE,,133.57,0.014609,INST009862,HSBC Option,Option,True,US6490013845,2025-06-12T20:24:38,,7768747.1,,,P00021442,FuturesTrading-7,2804.8505,Nomura,Option,2769,7775675.64,2025-06-15,Settled,sell,cancelled,Event Driven,HSBC,2025-06-12,Trader029,T0029,2025-06-15,86.25,Voice,
+,Pending,ETF Trading,lch,,520.2,Unconfirmed,BNP Paribas,US,CP0078,Broker,2025-07-05T17:24:38,CHF,,,DEAL00021443,,Flow Trading,,NYSE,EXT93185983,80.85,,INST001751,AMZN FX Forward,FX Forward,True,,2025-07-06T00:24:38,,1611813.23,,,P00021443,ETFTrading-6,1820.4338,,FX Forward,885,1612414.28,2025-07-09,Pending,buy,completed,Arbitrage,AMZN,2025-07-05,Trader033,T0003,2025-07-09,,Voice,
+7422.35,Partial,Derivatives,eurex,,2922.17,Rejected,Mizuho,CA,CP0048,Broker,2025-08-03T17:24:38,USD,892658503,157.41,DEAL00021444,,Flow Trading,19.36,NYSE,,176.83,,INST003777,NVDA Bond,Bond,True,US8180138115,2025-08-04T03:24:38,,2936968.5,173.15,,P00021444,Derivatives-3,3471.184,,Bond,846,2940067.5,2025-08-06,Pending,sell,partial,Directional,NVDA,2025-08-03,Trader016,T0030,2025-08-06,,Electronic,0.0763
+,Pending,Derivatives,eurex,,5400.44,Unconfirmed,HSBC,FR,CP0032,Broker,2025-04-25T17:24:38,USD,,,DEAL00021445,,Structured,,NYSE,EXT34275725,98.51,,INST000525,XOM Commodity,Commodity,True,US7942555074,2025-04-26T13:24:38,,4203754.59,,,P00021445,Derivatives-4,3315.7255,,Commodity,1267,4209253.54,2025-04-27,Pending,buy,completed,Directional,XOM,2025-04-25,Trader029,T0009,2025-04-27,,Voice,
+,Unallocated,Emerging Markets,eurex,,11835.04,Confirmed,JP Morgan,CA,CP0064,Broker,2024-10-04T17:24:38,USD,,,DEAL00021446,,Prop Trading,,NASDAQ,EXT14520708,241.77,,INST003299,MRK Future,Future,True,US4167202590,2024-10-05T03:24:38,,7793312.13,,PARENT007732,P00021446,EmergingMarkets-2,106.9795,,Future,72848,7805388.94,2024-10-08,Settled,sell,cancelled,Arbitrage,MRK,2024-10-04,Trader022,T0030,2024-10-08,,Electronic,
+,Allocated,Prime Brokerage,jscc,,6541.78,Confirmed,JP Morgan,CH,CP0047,Broker,2024-11-07T17:24:38,JPY,,,DEAL00021447,-0.9331,Prop Trading,,NYSE,EXT19817012,171.94,0.075757,INST006894,AAPL Option,Option,True,US8288369674,2024-11-08T10:24:38,,7001319.25,,,P00021447,PrimeBrokerage-6,3237.3239,,Option,2162,7008032.97,2024-11-11,Unsettled,buy,failed,Momentum,AAPL,2024-11-07,Trader039,T0015,2024-11-11,58.57,Voice,
+,Pending,Derivatives,eurex,Trade 21448 - Special handling required,10063.74,Pending,Goldman Sachs,DE,CP0020,Institution,2024-12-19T17:24:38,EUR,339409774,,DEAL00021448,,Exotics,,NYSE,EXT59196700,681.34,,INST002414,PFE Equity,Equity,False,US1450283219,2024-12-20T09:24:38,,7981878.36,,PARENT002677,P00021448,Derivatives-1,1446.3644,Wells Fargo,Equity,5518,7992623.44,2024-12-24,Failed,buy,partial,Momentum,PFE,2024-12-19,Trader001,T0006,2024-12-24,,Electronic,
+,Partial,Commodities,eurex,,3844.94,Unconfirmed,UBS,AU,CP0100,Institution,2024-10-14T17:24:38,CHF,400978023,,DEAL00021449,,Market Making,,NYSE,EXT95429268,219.84,,INST002355,BP Index,Index,True,,2024-10-15T15:24:38,2028-02-06,2260527.88,,,P00021449,Commodities-2,4870.0764,,Index,464,2264592.66,2024-10-16,Unsettled,sell,partial,Mean Reversion,BP,2024-10-14,Trader042,T0009,2024-10-16,,Electronic,
+,Allocated,Bond Trading,ice,,839.65,Unconfirmed,Bank of America,SG,CP0073,Broker,2025-08-05T17:24:38,AUD,,,DEAL00021450,,Exotics,,NYSE,,22.36,,INST004778,AAPL FX Spot,FX Spot,False,US1607455902,2025-08-06T17:24:38,,1514017.06,,,P00021450,BondTrading-2,109.5745,,FX Spot,13817,1514879.07,2025-08-08,Settled,buy,failed,Momentum,AAPL,2025-08-05,Trader027,T0043,2025-08-08,,Voice,
+8175.13,Unallocated,Futures Trading,jscc,,6680.7,Confirmed,Credit Suisse,SG,CP0045,Institution,2025-04-04T17:24:38,AUD,,6991.19,DEAL00021451,,Structured,1.57,NASDAQ,,274.64,,INST005953,PFE Bond,Bond,True,US1172086297,2025-04-05T00:24:38,,4427140.85,7690.31,,P00021451,FuturesTrading-3,2783.8305,,Bond,1590,4434096.19,2025-04-08,Failed,buy,completed,Relative Value,PFE,2025-04-04,Trader040,T0004,2025-04-08,,Voice,0.024
+,Unallocated,Credit Trading,eurex,Trade 21452 - Special handling required,6910.0,Pending,Morgan Stanley,CA,CP0062,Institution,2025-07-07T17:24:38,CAD,,,DEAL00021452,,Electronic,,NYSE,EXT69958264,357.12,,INST003918,HSBC Equity,Equity,True,US9909591935,2025-07-08T12:24:38,2030-03-18,8429283.09,,,P00021452,CreditTrading-3,822.1109,,Equity,10253,8436550.21,2025-07-11,Pending,buy,completed,Arbitrage,HSBC,2025-07-07,Trader027,T0044,2025-07-11,,Electronic,
+6863.87,Allocated,FX Trading,cme,,2395.71,Unconfirmed,Wells Fargo,HK,CP0065,Institution,2025-07-13T17:24:38,CHF,,6545.8,DEAL00021453,,Arbitrage,28.26,NYSE,EXT20367890,62.29,,INST005546,HSBC Bond,Bond,True,US1346814034,2025-07-14T08:24:38,,3173352.47,7200.38,,P00021453,FXTrading-4,4396.6795,,Bond,721,3175810.47,2025-07-14,Failed,buy,pending,Mean Reversion,HSBC,2025-07-13,Trader005,T0029,2025-07-14,,Electronic,0.0452
+,Allocated,Prime Brokerage,lch,Trade 21454 - Special handling required,6783.16,Confirmed,Nomura,US,CP0014,Institution,2024-10-06T17:24:38,CAD,138753970,,DEAL00021454,,Exotics,,NASDAQ,EXT37543742,87.0,,INST006981,JPM Commodity,Commodity,True,US7675608314,2024-10-07T10:24:38,,6279879.4,,PARENT001964,P00021454,PrimeBrokerage-1,3189.1291,,Commodity,1969,6286749.56,2024-10-08,Settled,sell,cancelled,Directional,JPM,2024-10-06,Trader045,T0032,2024-10-08,,Electronic,
+,Unallocated,Options Trading,jscc,,12641.99,Confirmed,Goldman Sachs,DE,CP0036,Broker,2024-08-22T17:24:38,GBP,736589424,,DEAL00021455,0.9163,Flow Trading,,NYSE,EXT60667332,91.84,0.037097,INST004500,MS Option,Option,True,,2024-08-23T08:24:38,2026-05-12,6572811.02,,,P00021455,OptionsTrading-4,3493.9324,,Option,1881,6585544.85,2024-08-26,Failed,buy,partial,Event Driven,MS,2024-08-22,Trader029,T0026,2024-08-26,6.7,Voice,
+,Unallocated,Options Trading,ice,,1507.62,Rejected,Citigroup,AU,CP0015,Institution,2024-10-18T17:24:38,GBP,537614261,,DEAL00021456,,Electronic,,NYSE,EXT65431386,433.23,,INST000201,MSFT Forward,Forward,True,US8307269052,2024-10-19T02:24:38,,8521934.0,,,P00021456,OptionsTrading-5,1874.122,,Forward,4547,8523874.85,2024-10-22,Failed,sell,failed,Mean Reversion,MSFT,2024-10-18,Trader033,T0032,2024-10-22,,Voice,
+,Unallocated,Bond Trading,jscc,,15580.05,Rejected,HSBC,FR,CP0093,Broker,2024-10-25T17:24:38,CHF,,,DEAL00021457,,Prop Trading,,NYSE,EXT37943908,366.27,,INST000729,XOM Forward,Forward,True,US9314467767,2024-10-25T18:24:38,2027-11-03,8565811.23,,,P00021457,BondTrading-2,2435.4348,,Forward,3517,8581757.55,2024-10-29,Failed,buy,completed,Momentum,XOM,2024-10-25,Trader017,T0024,2024-10-29,,Electronic,
+5755.72,Unallocated,Derivatives,ice,,8789.74,Unconfirmed,Bank of America,CA,CP0070,Institution,2024-09-01T17:24:38,CAD,455058041,5563.41,DEAL00021458,,Electronic,7.95,NYSE,EXT09253782,652.23,,INST005558,HSBC Bond,Bond,True,US7857678308,2024-09-02T06:24:38,,7281943.53,6119.75,,P00021458,Derivatives-4,3808.5241,Jefferies,Bond,1912,7291385.5,2024-09-04,Pending,sell,failed,Mean Reversion,HSBC,2024-09-01,Trader031,T0008,2024-09-04,,Voice,0.0904
+,Unallocated,Derivatives,ice,,10380.49,Pending,Bank of America,FR,CP0008,Institution,2025-06-13T17:24:38,JPY,,,DEAL00021459,,Delta One,,NYSE,EXT72775325,142.98,,INST004530,TSLA Future,Future,True,US2245446877,2025-06-14T06:24:38,2028-01-02,6429528.32,,PARENT009970,P00021459,Derivatives-8,2447.0857,JP Morgan,Future,2627,6440051.79,2025-06-18,Unsettled,sell,cancelled,Market Making,TSLA,2025-06-13,Trader016,T0044,2025-06-18,,Voice,
+,Partial,Equity Trading,ice,,2482.94,Rejected,Jefferies,JP,CP0008,Broker,2024-09-13T17:24:38,USD,,,DEAL00021460,,Electronic,,NYSE,EXT17445999,181.82,,INST001823,MS Future,Future,True,US9039796779,2024-09-14T11:24:38,,6545711.43,,PARENT002764,P00021460,EquityTrading-7,2879.0935,,Future,2273,6548376.19,2024-09-18,Failed,buy,pending,Directional,MS,2024-09-13,Trader021,T0041,2024-09-18,,Electronic,
+,Partial,Emerging Markets,lch,,10491.05,Pending,Goldman Sachs,JP,CP0021,Institution,2024-10-18T17:24:38,CHF,,,DEAL00021461,,Prop Trading,,NYSE,,247.55,,INST000694,META Equity,Equity,True,,2024-10-19T10:24:38,,6002923.55,,,P00021461,EmergingMarkets-3,1505.6006,,Equity,3987,6013662.15,2024-10-23,Pending,sell,partial,Mean Reversion,META,2024-10-18,Trader047,T0043,2024-10-23,,Electronic,
+,Unallocated,Equity Trading,dtcc,,6734.85,Unconfirmed,Jefferies,US,CP0039,Institution,2025-03-07T17:24:38,EUR,,,DEAL00021462,,Arbitrage,,NYSE,EXT30494182,117.8,,INST005907,GOOGL FX Spot,FX Spot,True,US9333962652,2025-03-08T05:24:38,,9227793.02,,,P00021462,EquityTrading-4,1217.4761,Goldman Sachs,FX Spot,7579,9234645.67,2025-03-08,Failed,sell,cancelled,Event Driven,GOOGL,2025-03-07,Trader002,T0003,2025-03-08,,Voice,
+,Pending,FX Trading,jscc,,6364.96,Confirmed,Bank of America,DE,CP0055,Institution,2025-08-01T17:24:38,USD,,,DEAL00021463,,Flow Trading,,NYSE,EXT54083536,189.32,,INST006794,GOOGL Commodity,Commodity,True,,2025-08-02T05:24:38,,3404254.49,,,P00021463,FXTrading-5,2843.0512,,Commodity,1197,3410808.77,2025-08-04,Settled,buy,failed,Hedging,GOOGL,2025-08-01,Trader049,T0028,2025-08-04,,Electronic,
+,Pending,Equity Trading,cme,,1549.76,Unconfirmed,RBC Capital,FR,CP0013,Broker,2024-11-11T17:24:38,EUR,508056242,,DEAL00021464,,Exotics,,NASDAQ,EXT06984789,497.21,,INST009148,C Commodity,Commodity,False,US2069841196,2024-11-11T23:24:38,,7547841.28,,PARENT002634,P00021464,EquityTrading-4,4953.6335,,Commodity,1523,7549888.25,2024-11-15,Pending,sell,completed,Event Driven,C,2024-11-11,Trader020,T0043,2024-11-15,,Voice,
+,Unallocated,Structured Products,eurex,,12102.5,Unconfirmed,RBC Capital,JP,CP0054,Institution,2025-06-14T17:24:38,CHF,,,DEAL00021465,,Exotics,,NASDAQ,EXT61300417,491.13,,INST009863,MRK Index,Index,True,US3471553987,2025-06-15T05:24:38,,6293242.49,,,P00021465,StructuredProducts-10,1073.1326,Citigroup,Index,5864,6305836.12,2025-06-17,Settled,sell,completed,Mean Reversion,MRK,2025-06-14,Trader027,T0048,2025-06-17,,Electronic,
+,Allocated,Bond Trading,lch,,4193.11,Unconfirmed,Nomura,CH,CP0014,Institution,2024-09-18T17:24:38,USD,942361473,,DEAL00021466,,Flow Trading,,NYSE,EXT79680376,993.43,,INST001660,MS FX Spot,FX Spot,True,US3697598617,2024-09-19T11:24:38,,9971286.22,,PARENT005795,P00021466,BondTrading-8,3386.8098,,FX Spot,2944,9976472.76,2024-09-22,Unsettled,buy,completed,Event Driven,MS,2024-09-18,Trader045,T0039,2024-09-22,,Voice,
+,Pending,ETF Trading,jscc,,7061.12,Unconfirmed,RBC Capital,SG,CP0007,Institution,2025-08-07T17:24:38,GBP,585916515,,DEAL00021467,,Structured,,NYSE,,291.04,,INST009275,AAPL Commodity,Commodity,True,US6496137376,2025-08-08T11:24:38,,5482872.91,,,P00021467,ETFTrading-7,2934.0012,,Commodity,1868,5490225.07,2025-08-08,Unsettled,buy,cancelled,Event Driven,AAPL,2025-08-07,Trader005,T0025,2025-08-08,,Voice,
+,Unallocated,Structured Products,jscc,,3123.7,Unconfirmed,JP Morgan,AU,CP0024,Broker,2024-09-18T17:24:38,CAD,,,DEAL00021468,,Structured,,NYSE,EXT17770348,619.39,,INST008019,TTE Future,Future,False,,2024-09-18T21:24:38,,9884424.97,,,P00021468,StructuredProducts-8,238.5819,,Future,41429,9888168.06,2024-09-23,Failed,sell,partial,Relative Value,TTE,2024-09-18,Trader008,T0044,2024-09-23,,Electronic,
+,Partial,Commodities,eurex,,8795.78,Rejected,Wells Fargo,UK,CP0025,Institution,2024-12-16T17:24:38,CAD,974016666,,DEAL00021469,,Delta One,,NYSE,,184.96,,INST009392,LLY FX Forward,FX Forward,True,,2024-12-17T11:24:38,2031-04-03,4888078.95,,,P00021469,Commodities-2,1405.1709,Credit Suisse,FX Forward,3478,4897059.69,2024-12-18,Failed,sell,failed,Relative Value,LLY,2024-12-16,Trader006,T0014,2024-12-18,,Electronic,
+,Partial,Prime Brokerage,eurex,,4601.06,Confirmed,Wells Fargo,CH,CP0064,Broker,2024-12-29T17:24:38,CHF,,,DEAL00021470,,Exotics,,NYSE,EXT42294588,404.39,,INST009114,SHEL ETF,ETF,False,US7302474527,2024-12-29T18:24:38,,5713917.77,,,P00021470,PrimeBrokerage-5,3138.6088,,ETF,1820,5718923.22,2025-01-01,Failed,buy,pending,Momentum,SHEL,2024-12-29,Trader031,T0015,2025-01-01,,Voice,
+,Partial,Credit Trading,dtcc,,12420.9,Pending,Deutsche Bank,UK,CP0075,Broker,2025-04-16T17:24:38,CAD,423032424,,DEAL00021471,,Exotics,,NYSE,,273.2,,INST006169,AMZN Equity,Equity,False,,2025-04-17T03:24:38,,9525696.67,,,P00021471,CreditTrading-10,3525.7712,,Equity,2701,9538390.77,2025-04-21,Settled,buy,cancelled,Mean Reversion,AMZN,2025-04-16,Trader015,T0014,2025-04-21,,Electronic,
+,Unallocated,Structured Products,eurex,,14756.96,Rejected,JP Morgan,HK,CP0064,Broker,2025-04-30T17:24:38,JPY,885095057,,DEAL00021472,,Electronic,,NYSE,EXT16862071,605.81,,INST002977,C FX Spot,FX Spot,True,US1018028460,2025-05-01T00:24:38,2026-12-04,8603038.35,,,P00021472,StructuredProducts-7,2429.3336,Bank of America,FX Spot,3541,8618401.12,2025-05-01,Settled,sell,pending,Hedging,C,2025-04-30,Trader014,T0044,2025-05-01,,Electronic,
+,Unallocated,Emerging Markets,jscc,,2509.38,Rejected,Nomura,CH,CP0038,Institution,2025-07-05T17:24:38,CHF,,7850.11,DEAL00021473,,Exotics,,NYSE,EXT54194206,169.1,,INST005345,META Swap,Swap,True,US4538960311,2025-07-06T01:24:38,,5463027.41,8635.12,,P00021473,EmergingMarkets-4,3739.045,,Swap,1461,5465705.89,2025-07-06,Unsettled,buy,partial,Arbitrage,META,2025-07-05,Trader019,T0025,2025-07-06,,Voice,
+,Partial,Emerging Markets,ice,,5229.64,Pending,Mizuho,CH,CP0009,Institution,2024-11-10T17:24:38,EUR,,,DEAL00021474,,Market Making,,NYSE,EXT37646569,254.8,,INST009639,SHEL Index,Index,True,US8771269335,2024-11-11T17:24:38,,4309009.63,,,P00021474,EmergingMarkets-6,4609.0959,,Index,934,4314494.07,2024-11-12,Failed,sell,pending,Momentum,SHEL,2024-11-10,Trader037,T0007,2024-11-12,,Voice,
+,Unallocated,Commodities,lch,,5813.01,Unconfirmed,Wells Fargo,AU,CP0019,Broker,2024-10-31T17:24:38,CHF,,,DEAL00021475,,Prop Trading,,NYSE,,209.66,,INST008098,MS Future,Future,False,,2024-11-01T00:24:38,,6493626.09,,PARENT000770,P00021475,Commodities-9,3424.6015,Bank of America,Future,1896,6499648.76,2024-11-01,Settled,sell,partial,Relative Value,MS,2024-10-31,Trader011,T0040,2024-11-01,,Electronic,
+,Allocated,Structured Products,dtcc,,2355.81,Unconfirmed,Nomura,UK,CP0079,Institution,2025-06-04T17:24:38,JPY,,,DEAL00021476,,Prop Trading,,NYSE,,253.84,,INST003216,TTE FX Spot,FX Spot,True,US9616889468,2025-06-04T22:24:38,2031-02-24,6869158.94,,PARENT008461,P00021476,StructuredProducts-9,1582.868,,FX Spot,4339,6871768.59,2025-06-08,Settled,buy,pending,Arbitrage,TTE,2025-06-04,Trader029,T0044,2025-06-08,,Voice,
+,Unallocated,Futures Trading,eurex,,8363.06,Rejected,Jefferies,JP,CP0091,Institution,2025-06-08T17:24:38,EUR,,,DEAL00021477,0.7004,Flow Trading,,NYSE,EXT42125832,774.71,0.051235,INST007638,META Option,Option,True,US6617628877,2025-06-09T04:24:38,,8769244.05,,,P00021477,FuturesTrading-7,2203.6116,,Option,3979,8778381.82,2025-06-13,Unsettled,buy,partial,Relative Value,META,2025-06-08,Trader028,T0038,2025-06-13,90.58,Voice,
+,Pending,Options Trading,lch,,543.14,Rejected,Goldman Sachs,CA,CP0078,Institution,2024-09-28T17:24:38,USD,457400731,,DEAL00021478,,Structured,,NYSE,EXT65152387,59.97,,INST006470,JPM Commodity,Commodity,False,US5870242905,2024-09-29T03:24:38,2031-05-17,607743.65,,,P00021478,OptionsTrading-4,1759.9091,,Commodity,345,608346.76,2024-10-02,Unsettled,sell,partial,Market Making,JPM,2024-09-28,Trader020,T0007,2024-10-02,,Electronic,
+,Allocated,Emerging Markets,dtcc,Trade 21479 - Special handling required,2190.35,Rejected,Nomura,CH,CP0095,Institution,2024-08-31T17:24:38,USD,624643513,8650.1,DEAL00021479,,Arbitrage,,NYSE,EXT48662025,193.77,,INST008650,GOOGL Swap,Swap,True,US8684209812,2024-09-01T15:24:38,2034-03-11,3658411.01,9515.11,,P00021479,EmergingMarkets-4,1680.398,Nomura,Swap,2177,3660795.13,2024-09-02,Unsettled,sell,pending,Arbitrage,GOOGL,2024-08-31,Trader032,T0026,2024-09-02,,Voice,
+,Unallocated,Options Trading,jscc,,86.45,Confirmed,Citigroup,UK,CP0003,Institution,2025-06-22T17:24:38,JPY,179146867,,DEAL00021480,,Structured,,NYSE,EXT42869501,1.53,,INST007928,CVX CDS,CDS,True,,2025-06-22T19:24:38,,50976.72,,,P00021480,OptionsTrading-2,4662.0407,BNP Paribas,CDS,10,51064.7,2025-06-24,Pending,buy,cancelled,Event Driven,CVX,2025-06-22,Trader035,T0028,2025-06-24,,Voice,
+,Partial,Derivatives,eurex,,3292.57,Confirmed,Wells Fargo,HK,CP0024,Broker,2025-02-11T17:24:38,JPY,,,DEAL00021481,,Market Making,,NYSE,,155.58,,INST004327,PFE CDS,CDS,False,US2108244980,2025-02-11T21:24:38,2029-05-11,2369414.19,,,P00021481,Derivatives-9,614.4637,Jefferies,CDS,3856,2372862.34,2025-02-14,Pending,sell,pending,Market Making,PFE,2025-02-11,Trader044,T0007,2025-02-14,,Electronic,
+,Allocated,Commodities,dtcc,,8097.4,Confirmed,UBS,CA,CP0080,Institution,2025-04-29T17:24:38,AUD,261754581,,DEAL00021482,,Flow Trading,,NYSE,EXT85788428,262.49,,INST001103,UNH Equity,Equity,True,,2025-04-29T23:24:38,,4974312.78,,,P00021482,Commodities-6,3649.0921,,Equity,1363,4982672.67,2025-05-01,Settled,buy,partial,Arbitrage,UNH,2025-04-29,Trader029,T0049,2025-05-01,,Electronic,
+,Pending,Bond Trading,eurex,,8810.07,Rejected,Citigroup,JP,CP0077,Broker,2025-02-21T17:24:38,CHF,569003407,,DEAL00021483,,Flow Trading,,NYSE,,553.71,,INST008852,MS Equity,Equity,True,US7052826840,2025-02-22T06:24:38,,9732208.09,,,P00021483,BondTrading-7,2718.9105,Bank of America,Equity,3579,9741571.87,2025-02-24,Failed,sell,failed,Arbitrage,MS,2025-02-21,Trader005,T0032,2025-02-24,,Electronic,
+,Unallocated,Prime Brokerage,lch,,1349.08,Rejected,JP Morgan,AU,CP0074,Institution,2025-07-22T17:24:38,JPY,,9564.16,DEAL00021484,,Structured,,NYSE,EXT67818945,207.35,,INST003452,TSLA Swap,Swap,True,US1723489372,2025-07-23T03:24:38,,2503162.49,10520.58,,P00021484,PrimeBrokerage-10,173.277,,Swap,14446,2504718.92,2025-07-24,Settled,buy,cancelled,Event Driven,TSLA,2025-07-22,Trader009,T0018,2025-07-24,,Voice,
+,Partial,Commodities,jscc,,4654.86,Pending,Bank of America,US,CP0080,Broker,2024-10-06T17:24:38,GBP,,,DEAL00021485,,Structured,,NASDAQ,EXT95745230,147.94,,INST001863,JNJ Index,Index,False,,2024-10-06T19:24:38,,7794647.84,,,P00021485,Commodities-10,3942.9688,,Index,1976,7799450.64,2024-10-11,Unsettled,buy,failed,Directional,JNJ,2024-10-06,Trader012,T0012,2024-10-11,,Voice,
+,Allocated,Equity Trading,jscc,Trade 21486 - Special handling required,1922.49,Confirmed,HSBC,SG,CP0019,Institution,2025-02-25T17:24:38,EUR,825561009,,DEAL00021486,,Flow Trading,,NYSE,EXT36908027,110.03,,INST008653,WFC Forward,Forward,True,,2025-02-25T21:24:38,,1323055.4,,,P00021486,EquityTrading-8,283.6075,,Forward,4665,1325087.92,2025-02-27,Failed,sell,partial,Relative Value,WFC,2025-02-25,Trader033,T0031,2025-02-27,,Voice,
+,Unallocated,Options Trading,ice,,10599.1,Pending,RBC Capital,SG,CP0084,Broker,2024-12-14T17:24:38,GBP,,,DEAL00021487,,Electronic,,NYSE,EXT92473953,720.56,,INST007646,UNH Equity,Equity,True,US8422367153,2024-12-15T02:24:38,2027-08-17,7336789.39,,,P00021487,OptionsTrading-7,585.5805,,Equity,12529,7348109.05,2024-12-18,Unsettled,buy,failed,Market Making,UNH,2024-12-14,Trader010,T0004,2024-12-18,,Electronic,
+,Pending,Equity Trading,jscc,,2600.75,Pending,Deutsche Bank,HK,CP0046,Institution,2025-01-29T17:24:38,CAD,743565219,,DEAL00021488,,Electronic,,NYSE,EXT92867592,74.8,,INST003060,XOM Future,Future,False,US2031476047,2025-01-29T22:24:38,2030-01-29,2838458.9,,,P00021488,EquityTrading-6,4505.122,,Future,630,2841134.45,2025-02-01,Pending,buy,pending,Event Driven,XOM,2025-01-29,Trader037,T0043,2025-02-01,,Voice,
+,Pending,Commodities,jscc,,12259.74,Confirmed,Credit Suisse,US,CP0026,Institution,2024-12-22T17:24:38,AUD,,4951.17,DEAL00021489,,Arbitrage,,NYSE,,458.65,,INST004788,GS Swap,Swap,True,US8261770400,2024-12-23T08:24:38,,7573787.15,5446.29,PARENT000612,P00021489,Commodities-6,1378.2104,,Swap,5495,7586505.54,2024-12-26,Failed,buy,pending,Arbitrage,GS,2024-12-22,Trader041,T0014,2024-12-26,,Voice,
+,Pending,Prime Brokerage,eurex,,5310.06,Confirmed,Nomura,SG,CP0076,Institution,2025-03-22T17:24:38,GBP,,,DEAL00021490,,Flow Trading,,NYSE,EXT87759264,410.2,,INST000602,TSLA Commodity,Commodity,False,US8610464213,2025-03-23T09:24:38,,5364013.83,,,P00021490,PrimeBrokerage-3,3322.0932,,Commodity,1614,5369734.09,2025-03-27,Failed,buy,completed,Hedging,TSLA,2025-03-22,Trader022,T0045,2025-03-27,,Electronic,
+,Unallocated,Equity Trading,ice,Trade 21491 - Special handling required,1241.05,Unconfirmed,Morgan Stanley,FR,CP0073,Broker,2025-07-28T17:24:38,JPY,823683191,,DEAL00021491,,Market Making,,NASDAQ,EXT72082990,93.43,,INST004800,HSBC FX Forward,FX Forward,False,US1674150251,2025-07-29T15:24:38,2031-04-16,1149680.59,,,P00021491,EquityTrading-1,1860.2973,Wells Fargo,FX Forward,618,1151015.07,2025-08-01,Failed,buy,cancelled,Directional,HSBC,2025-07-28,Trader009,T0030,2025-08-01,,Electronic,
+,Allocated,Equity Trading,lch,,836.99,Rejected,BNP Paribas,JP,CP0041,Institution,2024-09-14T17:24:38,EUR,,,DEAL00021492,,Exotics,,NYSE,EXT07368702,110.34,,INST003867,SHEL FX Spot,FX Spot,False,US1805629895,2024-09-15T09:24:38,,5230033.58,,,P00021492,EquityTrading-7,1359.699,JP Morgan,FX Spot,3846,5230980.91,2024-09-16,Pending,buy,completed,Mean Reversion,SHEL,2024-09-14,Trader041,T0024,2024-09-16,,Voice,
+,Partial,Commodities,dtcc,,5704.98,Confirmed,Jefferies,US,CP0013,Institution,2025-06-23T17:24:38,CAD,,,DEAL00021493,,Structured,,NYSE,EXT99203358,103.65,,INST007068,TSLA Index,Index,True,,2025-06-23T23:24:38,,2890360.59,,,P00021493,Commodities-3,2559.3328,,Index,1129,2896169.22,2025-06-25,Pending,buy,failed,Relative Value,TSLA,2025-06-23,Trader035,T0042,2025-06-25,,Electronic,
+,Pending,Options Trading,dtcc,,745.39,Unconfirmed,Credit Suisse,UK,CP0037,Institution,2024-12-08T17:24:38,AUD,453213416,,DEAL00021494,,Market Making,,NYSE,EXT04952063,26.48,,INST002771,CVX FX Spot,FX Spot,False,US7626373811,2024-12-09T12:24:38,,1802394.83,,,P00021494,OptionsTrading-1,3129.8962,,FX Spot,575,1803166.7,2024-12-09,Failed,sell,pending,Event Driven,CVX,2024-12-08,Trader044,T0018,2024-12-09,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,276.99,Unconfirmed,Citigroup,CA,CP0034,Institution,2025-04-07T17:24:38,GBP,363303774,,DEAL00021495,,Arbitrage,,NYSE,,53.77,,INST008421,PFE FX Forward,FX Forward,True,,2025-04-07T23:24:38,,1413266.23,,,P00021495,PrimeBrokerage-9,2893.5762,,FX Forward,488,1413596.99,2025-04-09,Settled,sell,cancelled,Event Driven,PFE,2025-04-07,Trader023,T0005,2025-04-09,,Electronic,
+,Allocated,Prime Brokerage,jscc,,4579.18,Confirmed,Wells Fargo,JP,CP0016,Broker,2024-12-02T17:24:38,USD,800633867,8224.74,DEAL00021496,,Electronic,,NASDAQ,,822.83,,INST006706,JNJ Swap,Swap,False,US4379972977,2024-12-03T01:24:38,2026-02-08,8884506.62,9047.21,PARENT006815,P00021496,PrimeBrokerage-1,802.2612,,Swap,11074,8889908.63,2024-12-07,Settled,buy,partial,Momentum,JNJ,2024-12-02,Trader019,T0008,2024-12-07,,Voice,
+,Unallocated,ETF Trading,eurex,,2798.85,Pending,BNP Paribas,FR,CP0053,Institution,2024-12-04T17:24:38,CHF,828539418,,DEAL00021497,0.6561,Market Making,,NYSE,EXT23154082,293.47,0.047026,INST000144,BP Option,Option,False,US5794220079,2024-12-04T20:24:38,2025-01-05,3032319.82,,PARENT007463,P00021497,ETFTrading-5,1352.7893,Nomura,Option,2241,3035412.14,2024-12-08,Settled,buy,failed,Market Making,BP,2024-12-04,Trader022,T0020,2024-12-08,17.04,Voice,
+,Pending,Commodities,dtcc,,3207.64,Pending,Barclays,UK,CP0068,Broker,2025-06-21T17:24:38,CAD,,,DEAL00021498,,Prop Trading,,NASDAQ,EXT24326240,106.14,,INST008471,UNH CDS,CDS,True,US6716111020,2025-06-22T04:24:38,2034-09-02,2872906.52,,,P00021498,Commodities-9,4601.305,,CDS,624,2876220.3,2025-06-23,Pending,buy,pending,Event Driven,UNH,2025-06-21,Trader050,T0024,2025-06-23,,Electronic,
+,Allocated,Equity Trading,ice,Trade 21499 - Special handling required,17998.25,Pending,BNP Paribas,CA,CP0050,Institution,2024-10-17T17:24:38,JPY,,,DEAL00021499,0.3652,Prop Trading,,NYSE,EXT57224128,310.49,0.093692,INST002716,TTE Option,Option,True,,2024-10-17T23:24:38,,9996291.74,,,P00021499,EquityTrading-7,909.9176,Wells Fargo,Option,10985,10014600.48,2024-10-18,Unsettled,sell,pending,Market Making,TTE,2024-10-17,Trader040,T0009,2024-10-18,95.46,Voice,
+,Partial,Commodities,cme,,4491.51,Confirmed,Jefferies,US,CP0085,Broker,2025-01-13T17:24:38,AUD,,,DEAL00021500,,Market Making,,NYSE,EXT15189869,294.86,,INST003218,NVDA CDS,CDS,True,US2878303654,2025-01-14T16:24:38,2026-05-28,6630277.2,,,P00021500,Commodities-8,4025.2834,Jefferies,CDS,1647,6635063.57,2025-01-17,Unsettled,buy,partial,Arbitrage,NVDA,2025-01-13,Trader019,T0029,2025-01-17,,Voice,
+,Unallocated,Credit Trading,lch,,3440.46,Unconfirmed,HSBC,HK,CP0008,Broker,2024-11-17T17:24:38,CHF,,,DEAL00021501,,Arbitrage,,NASDAQ,EXT98242722,502.74,,INST007142,MS Forward,Forward,True,US2072288013,2024-11-18T02:24:38,,6700621.7,,,P00021501,CreditTrading-9,2109.0071,,Forward,3177,6704564.9,2024-11-22,Settled,sell,partial,Hedging,MS,2024-11-17,Trader027,T0022,2024-11-22,,Voice,
+6023.84,Unallocated,Emerging Markets,jscc,,984.76,Pending,UBS,CA,CP0066,Institution,2025-02-11T17:24:38,CAD,467303269,1678.75,DEAL00021502,,Exotics,8.22,NYSE,,121.05,,INST009914,TSLA Bond,Bond,True,US5976494832,2025-02-12T02:24:38,,1255883.12,1846.63,,P00021502,EmergingMarkets-7,274.8045,Deutsche Bank,Bond,4570,1256988.93,2025-02-12,Failed,sell,failed,Directional,TSLA,2025-02-11,Trader028,T0012,2025-02-12,,Voice,0.0261
+8792.26,Partial,Bond Trading,ice,,1355.05,Pending,HSBC,JP,CP0023,Broker,2025-01-16T17:24:38,EUR,,4453.98,DEAL00021503,,Electronic,11.75,NYSE,EXT62073182,386.17,,INST005808,AAPL Bond,Bond,False,US7951892026,2025-01-17T09:24:38,2033-02-24,3975771.27,4899.38,,P00021503,BondTrading-4,962.8174,Bank of America,Bond,4129,3977512.49,2025-01-19,Unsettled,buy,completed,Event Driven,AAPL,2025-01-16,Trader011,T0002,2025-01-19,,Electronic,0.0778
+,Allocated,FX Trading,dtcc,,7813.32,Pending,Credit Suisse,JP,CP0072,Broker,2024-09-21T17:24:38,AUD,194588142,,DEAL00021504,,Electronic,,NYSE,,479.45,,INST005004,PFE CDS,CDS,True,,2024-09-21T22:24:38,,9369914.14,,PARENT003671,P00021504,FXTrading-2,1866.9059,,CDS,5018,9378206.91,2024-09-24,Unsettled,buy,completed,Momentum,PFE,2024-09-21,Trader012,T0050,2024-09-24,,Voice,
+,Unallocated,FX Trading,lch,,15539.98,Rejected,Bank of America,HK,CP0060,Institution,2025-07-04T17:24:38,USD,987821990,,DEAL00021505,,Prop Trading,,NYSE,EXT77274175,634.14,,INST003209,GOOGL Index,Index,False,,2025-07-05T00:24:38,,8177160.35,,,P00021505,FXTrading-9,3964.8305,,Index,2062,8193334.47,2025-07-06,Pending,buy,pending,Mean Reversion,GOOGL,2025-07-04,Trader044,T0034,2025-07-06,,Voice,
+,Unallocated,Commodities,dtcc,,17823.88,Confirmed,Morgan Stanley,HK,CP0068,Broker,2024-11-06T17:24:38,AUD,,,DEAL00021506,,Arbitrage,,NYSE,EXT68888143,218.71,,INST005402,MS Index,Index,False,US6784805347,2024-11-07T13:24:38,,9627795.59,,,P00021506,Commodities-5,4885.6355,,Index,1970,9645838.18,2024-11-11,Failed,buy,partial,Directional,MS,2024-11-06,Trader035,T0044,2024-11-11,,Electronic,
+,Partial,Equity Trading,eurex,,773.87,Confirmed,RBC Capital,US,CP0008,Broker,2024-08-22T17:24:38,JPY,551566247,,DEAL00021507,,Arbitrage,,NYSE,,193.1,,INST006772,MS CDS,CDS,True,US1504278987,2024-08-23T09:24:38,,2399501.16,,,P00021507,EquityTrading-6,3403.5125,Deutsche Bank,CDS,705,2400468.13,2024-08-25,Failed,buy,partial,Event Driven,MS,2024-08-22,Trader041,T0041,2024-08-25,,Voice,
+,Unallocated,Derivatives,dtcc,,4764.41,Unconfirmed,JP Morgan,CA,CP0082,Broker,2025-03-06T17:24:38,CAD,923931580,,DEAL00021508,,Prop Trading,,NASDAQ,,706.57,,INST009085,NVDA CDS,CDS,True,US8031287576,2025-03-07T17:24:38,,7939074.44,,,P00021508,Derivatives-9,4181.3091,,CDS,1898,7944545.42,2025-03-10,Pending,sell,cancelled,Arbitrage,NVDA,2025-03-06,Trader048,T0005,2025-03-10,,Electronic,
+,Allocated,Options Trading,cme,,595.22,Confirmed,JP Morgan,CA,CP0038,Broker,2024-12-02T17:24:38,EUR,,,DEAL00021509,,Exotics,,NYSE,EXT87851506,73.04,,INST005390,GOOGL Index,Index,False,US8747991929,2024-12-03T17:24:38,,2746338.63,,,P00021509,OptionsTrading-1,4346.1775,Mizuho,Index,631,2747006.89,2024-12-05,Pending,buy,partial,Hedging,GOOGL,2024-12-02,Trader027,T0031,2024-12-05,,Electronic,
+,Unallocated,Bond Trading,jscc,,601.36,Rejected,Morgan Stanley,CH,CP0066,Broker,2024-12-17T17:24:38,CHF,889626631,,DEAL00021510,,Delta One,,NASDAQ,EXT57621895,5.44,,INST009154,C Commodity,Commodity,False,,2024-12-18T15:24:38,2033-07-07,392095.72,,,P00021510,BondTrading-6,1527.2873,,Commodity,256,392702.52,2024-12-19,Settled,sell,pending,Relative Value,C,2024-12-17,Trader045,T0001,2024-12-19,,Voice,
+,Unallocated,Emerging Markets,jscc,Trade 21511 - Special handling required,4154.75,Rejected,RBC Capital,CA,CP0050,Broker,2024-09-22T17:24:38,EUR,,3895.85,DEAL00021511,,Arbitrage,,NYSE,,135.52,,INST009865,AAPL Swap,Swap,True,US9341975551,2024-09-23T01:24:38,2030-01-15,3159879.16,4285.44,PARENT000497,P00021511,EmergingMarkets-6,2583.495,Nomura,Swap,1223,3164169.43,2024-09-23,Pending,sell,cancelled,Momentum,AAPL,2024-09-22,Trader043,T0046,2024-09-23,,Electronic,
+,Pending,Prime Brokerage,ice,,1111.28,Pending,UBS,FR,CP0096,Broker,2024-11-28T17:24:38,GBP,671946361,,DEAL00021512,,Exotics,,NYSE,EXT11545069,70.04,,INST002792,AAPL FX Spot,FX Spot,False,,2024-11-29T05:24:38,,818836.4,,PARENT000358,P00021512,PrimeBrokerage-3,1413.044,,FX Spot,579,820017.72,2024-12-01,Pending,buy,completed,Arbitrage,AAPL,2024-11-28,Trader034,T0024,2024-12-01,,Electronic,
+6732.95,Partial,Structured Products,jscc,,4789.99,Pending,Nomura,CH,CP0038,Broker,2024-09-10T17:24:38,EUR,,3702.18,DEAL00021513,,Structured,16.78,NYSE,,104.56,,INST002804,AMZN Bond,Bond,True,,2024-09-11T07:24:38,,3500395.83,4072.4,,P00021513,StructuredProducts-9,1568.6025,,Bond,2231,3505290.38,2024-09-12,Pending,buy,completed,Hedging,AMZN,2024-09-10,Trader017,T0001,2024-09-12,,Electronic,0.0361
+,Pending,FX Trading,jscc,,2971.83,Confirmed,Bank of America,AU,CP0071,Broker,2025-03-29T17:24:38,CHF,,,DEAL00021514,-0.9947,Market Making,,NYSE,EXT14489335,76.08,0.053547,INST008340,PFE Option,Option,True,US7060223175,2025-03-29T22:24:38,2034-07-29,3372028.49,,,P00021514,FXTrading-2,4384.307,,Option,769,3375076.4,2025-04-01,Failed,buy,partial,Directional,PFE,2025-03-29,Trader042,T0040,2025-04-01,76.5,Voice,
+,Unallocated,Emerging Markets,ice,,6091.55,Unconfirmed,UBS,UK,CP0045,Institution,2024-09-15T17:24:38,EUR,261146662,,DEAL00021515,,Exotics,,NYSE,EXT40106581,414.14,,INST002693,XOM Equity,Equity,True,,2024-09-16T00:24:38,,7396809.12,,,P00021515,EmergingMarkets-4,591.1365,,Equity,12512,7403314.81,2024-09-16,Pending,buy,failed,Event Driven,XOM,2024-09-15,Trader020,T0001,2024-09-16,,Voice,
+,Unallocated,Equity Trading,ice,,3925.52,Pending,BNP Paribas,AU,CP0041,Institution,2024-08-16T17:24:38,USD,,6559.63,DEAL00021516,,Electronic,,NYSE,,104.29,,INST003253,UNH Swap,Swap,False,,2024-08-17T01:24:38,2026-04-04,2718378.09,7215.59,,P00021516,EquityTrading-2,1781.7807,,Swap,1525,2722407.9,2024-08-18,Settled,sell,failed,Relative Value,UNH,2024-08-16,Trader012,T0006,2024-08-18,,Electronic,
+,Partial,FX Trading,eurex,,1117.32,Unconfirmed,Wells Fargo,HK,CP0066,Broker,2025-01-31T17:24:38,CAD,956447839,,DEAL00021517,,Prop Trading,,NYSE,EXT43625277,434.48,,INST004880,NVDA ETF,ETF,True,US3100617511,2025-02-01T13:24:38,2026-02-06,8237311.18,,,P00021517,FXTrading-5,2189.0303,Deutsche Bank,ETF,3762,8238862.98,2025-02-03,Unsettled,sell,cancelled,Market Making,NVDA,2025-01-31,Trader027,T0013,2025-02-03,,Electronic,
+794.3,Pending,Equity Trading,lch,,2837.11,Unconfirmed,Deutsche Bank,HK,CP0082,Broker,2025-02-15T17:24:38,CHF,,7029.23,DEAL00021518,,Delta One,29.17,NYSE,EXT78834972,187.0,,INST006095,MS Bond,Bond,True,US8704227894,2025-02-16T14:24:38,,9190059.3,7732.15,,P00021518,EquityTrading-9,1832.804,,Bond,5014,9193083.41,2025-02-20,Unsettled,buy,partial,Event Driven,MS,2025-02-15,Trader050,T0004,2025-02-20,,Electronic,0.0446
+,Pending,Derivatives,jscc,,35.49,Confirmed,JP Morgan,US,CP0094,Institution,2025-06-26T17:24:38,JPY,,,DEAL00021519,,Electronic,,NYSE,EXT65243349,6.28,,INST000935,NVDA Future,Future,True,US1267923253,2025-06-27T14:24:38,,235776.34,,,P00021519,Derivatives-9,4763.0469,Goldman Sachs,Future,49,235818.11,2025-07-01,Settled,buy,partial,Relative Value,NVDA,2025-06-26,Trader016,T0040,2025-07-01,,Electronic,
+,Partial,Structured Products,ice,Trade 21520 - Special handling required,620.69,Unconfirmed,Bank of America,FR,CP0030,Institution,2024-10-07T17:24:38,JPY,166677718,,DEAL00021520,,Market Making,,NASDAQ,EXT15556449,53.93,,INST009889,BAC ETF,ETF,True,US3934669913,2024-10-08T07:24:38,2028-06-08,818344.3,,,P00021520,StructuredProducts-1,3159.4255,Citigroup,ETF,259,819018.92,2024-10-12,Settled,sell,failed,Event Driven,BAC,2024-10-07,Trader005,T0024,2024-10-12,,Electronic,
+1912.45,Pending,Bond Trading,lch,,16327.77,Confirmed,Wells Fargo,CH,CP0037,Broker,2025-05-18T17:24:38,EUR,,6851.66,DEAL00021521,,Structured,6.51,NYSE,EXT63120323,935.89,,INST007416,JPM Bond,Bond,False,,2025-05-19T10:24:38,2028-11-11,9681389.86,7536.83,,P00021521,BondTrading-6,3170.8993,,Bond,3053,9698653.52,2025-05-19,Settled,buy,failed,Arbitrage,JPM,2025-05-18,Trader044,T0006,2025-05-19,,Electronic,0.0613
+,Partial,Derivatives,cme,,34.39,Confirmed,JP Morgan,JP,CP0015,Broker,2025-01-06T17:24:38,AUD,,,DEAL00021522,,Electronic,,NASDAQ,EXT57389050,2.92,,INST009196,MSFT FX Spot,FX Spot,False,US8710474516,2025-01-07T00:24:38,,38088.6,,PARENT008737,P00021522,Derivatives-5,2909.8433,Wells Fargo,FX Spot,13,38125.91,2025-01-10,Unsettled,buy,partial,Mean Reversion,MSFT,2025-01-06,Trader014,T0034,2025-01-10,,Voice,
+,Partial,Emerging Markets,lch,Trade 21523 - Special handling required,3353.21,Pending,Jefferies,CH,CP0068,Institution,2025-08-09T17:24:38,GBP,,,DEAL00021523,,Arbitrage,,NYSE,EXT33371837,99.86,,INST005185,TSLA Index,Index,True,US1111584915,2025-08-10T10:24:38,2030-01-19,4731559.92,,,P00021523,EmergingMarkets-7,3122.7283,,Index,1515,4735012.99,2025-08-12,Pending,sell,failed,Hedging,TSLA,2025-08-09,Trader015,T0024,2025-08-12,,Voice,
+,Partial,Prime Brokerage,eurex,,7269.36,Pending,Barclays,HK,CP0067,Institution,2024-08-27T17:24:38,AUD,,,DEAL00021524,,Prop Trading,,NYSE,EXT35965110,515.24,,INST006906,JPM ETF,ETF,False,US1562821443,2024-08-27T22:24:38,,9733009.86,,,P00021524,PrimeBrokerage-7,703.3009,,ETF,13839,9740794.46,2024-09-01,Unsettled,buy,completed,Arbitrage,JPM,2024-08-27,Trader041,T0043,2024-09-01,,Electronic,
+,Partial,Commodities,ice,,930.13,Unconfirmed,Wells Fargo,AU,CP0095,Institution,2024-11-28T17:24:38,AUD,,,DEAL00021525,,Exotics,,NYSE,EXT95610721,285.48,,INST004653,LLY FX Spot,FX Spot,True,US9291330440,2024-11-28T19:24:38,2029-10-05,3113593.21,,,P00021525,Commodities-4,3169.7752,,FX Spot,982,3114808.82,2024-12-03,Settled,sell,pending,Mean Reversion,LLY,2024-11-28,Trader017,T0021,2024-12-03,,Electronic,
+,Unallocated,Options Trading,jscc,,626.97,Confirmed,Goldman Sachs,CA,CP0028,Broker,2025-06-22T17:24:38,EUR,,,DEAL00021526,,Electronic,,NYSE,EXT52590074,35.95,,INST000738,AMZN ETF,ETF,True,US2357105467,2025-06-23T07:24:38,,653713.85,,,P00021526,OptionsTrading-2,4389.0274,,ETF,148,654376.77,2025-06-26,Pending,sell,failed,Momentum,AMZN,2025-06-22,Trader027,T0042,2025-06-26,,Electronic,
+,Allocated,Emerging Markets,eurex,,3552.77,Pending,Nomura,HK,CP0070,Broker,2024-10-15T17:24:38,EUR,,,DEAL00021527,,Prop Trading,,NASDAQ,EXT24073748,217.53,,INST007315,MS Future,Future,True,US5586943781,2024-10-16T11:24:38,,3498974.26,,,P00021527,EmergingMarkets-1,3715.6129,,Future,941,3502744.56,2024-10-18,Pending,buy,pending,Arbitrage,MS,2024-10-15,Trader023,T0048,2024-10-18,,Voice,
+,Allocated,Options Trading,lch,Trade 21528 - Special handling required,1144.89,Rejected,JP Morgan,AU,CP0043,Broker,2025-06-08T17:24:38,GBP,470413220,,DEAL00021528,,Delta One,,NYSE,EXT83506515,90.49,,INST002644,MRK FX Forward,FX Forward,True,US2733909231,2025-06-09T06:24:38,,1259293.39,,,P00021528,OptionsTrading-5,71.6002,Credit Suisse,FX Forward,17587,1260528.77,2025-06-10,Failed,sell,failed,Market Making,MRK,2025-06-08,Trader022,T0019,2025-06-10,,Voice,
+,Allocated,Prime Brokerage,lch,,2118.36,Rejected,HSBC,UK,CP0062,Institution,2025-01-01T17:24:38,AUD,,,DEAL00021529,,Flow Trading,,NASDAQ,,537.34,,INST007702,MS Index,Index,True,US6426358680,2025-01-02T05:24:38,2026-12-31,5653771.35,,,P00021529,PrimeBrokerage-10,1420.5976,,Index,3979,5656427.05,2025-01-03,Pending,sell,completed,Event Driven,MS,2025-01-01,Trader032,T0031,2025-01-03,,Voice,
+,Allocated,Structured Products,cme,,97.81,Unconfirmed,RBC Capital,CH,CP0091,Broker,2024-10-03T17:24:38,EUR,,,DEAL00021530,,Prop Trading,,NYSE,EXT19621588,11.48,,INST006666,GS Commodity,Commodity,True,US1123985248,2024-10-03T19:24:38,,437295.27,,PARENT005386,P00021530,StructuredProducts-4,4455.2091,Goldman Sachs,Commodity,98,437404.56,2024-10-08,Pending,buy,cancelled,Hedging,GS,2024-10-03,Trader002,T0007,2024-10-08,,Voice,
+,Unallocated,Futures Trading,dtcc,,18400.19,Unconfirmed,JP Morgan,DE,CP0046,Institution,2024-09-18T17:24:38,AUD,641226790,,DEAL00021531,,Electronic,,NYSE,,437.69,,INST009637,AMZN Index,Index,True,US3167637652,2024-09-19T02:24:38,,9266478.4,,,P00021531,FuturesTrading-6,2423.9889,,Index,3822,9285316.28,2024-09-21,Pending,buy,completed,Market Making,AMZN,2024-09-18,Trader013,T0019,2024-09-21,,Voice,
+,Partial,Emerging Markets,dtcc,,781.32,Pending,RBC Capital,AU,CP0038,Institution,2024-09-15T17:24:38,CHF,,,DEAL00021532,,Prop Trading,,NYSE,,351.44,,INST009058,META FX Spot,FX Spot,True,US2237604167,2024-09-16T10:24:38,,5054820.1,,,P00021532,EmergingMarkets-7,2055.1331,,FX Spot,2459,5055952.86,2024-09-17,Pending,sell,pending,Directional,META,2024-09-15,Trader038,T0014,2024-09-17,,Electronic,
+,Pending,Equity Trading,jscc,,5008.6,Confirmed,Mizuho,CH,CP0013,Institution,2024-12-30T17:24:38,GBP,649271123,,DEAL00021533,,Arbitrage,,NYSE,,94.25,,INST000274,AAPL FX Spot,FX Spot,False,US9540975637,2024-12-31T06:24:38,,3482434.54,,,P00021533,EquityTrading-7,3771.0555,Nomura,FX Spot,923,3487537.39,2025-01-04,Unsettled,sell,failed,Hedging,AAPL,2024-12-30,Trader031,T0021,2025-01-04,,Electronic,
+,Unallocated,Equity Trading,ice,,18154.17,Unconfirmed,Credit Suisse,US,CP0084,Institution,2024-10-28T17:24:38,EUR,,,DEAL00021534,,Flow Trading,,NYSE,EXT33209319,142.23,,INST004340,AMZN CDS,CDS,True,,2024-10-28T22:24:38,2031-08-08,9921548.74,,,P00021534,EquityTrading-9,2798.5779,,CDS,3545,9939845.14,2024-10-31,Settled,sell,cancelled,Market Making,AMZN,2024-10-28,Trader028,T0010,2024-10-31,,Voice,
+,Partial,ETF Trading,dtcc,,11646.83,Rejected,RBC Capital,FR,CP0047,Institution,2025-05-26T17:24:38,EUR,742991533,,DEAL00021535,,Arbitrage,,NYSE,,534.58,,INST007504,JPM Future,Future,False,US9153943851,2025-05-27T16:24:38,2028-08-07,6616782.56,,,P00021535,ETFTrading-3,4590.2996,,Future,1441,6628963.97,2025-05-31,Failed,sell,partial,Event Driven,JPM,2025-05-26,Trader037,T0010,2025-05-31,,Voice,
+,Pending,Futures Trading,dtcc,,1372.94,Pending,Mizuho,UK,CP0083,Broker,2024-09-13T17:24:38,USD,,,DEAL00021536,,Structured,,NASDAQ,EXT93360529,47.55,,INST006078,TTE Index,Index,True,US9010204220,2024-09-14T02:24:38,,769341.42,,,P00021536,FuturesTrading-6,431.3537,JP Morgan,Index,1783,770761.91,2024-09-17,Failed,sell,pending,Mean Reversion,TTE,2024-09-13,Trader049,T0008,2024-09-17,,Voice,
+,Unallocated,Derivatives,eurex,,3335.89,Unconfirmed,HSBC,CH,CP0040,Institution,2024-10-07T17:24:38,JPY,204709945,,DEAL00021537,,Electronic,,NASDAQ,,491.27,,INST002595,MS Index,Index,True,US4661994649,2024-10-08T07:24:38,,9721016.76,,,P00021537,Derivatives-10,3208.1467,Bank of America,Index,3030,9724843.92,2024-10-09,Settled,buy,pending,Directional,MS,2024-10-07,Trader029,T0014,2024-10-09,,Electronic,
+,Partial,Credit Trading,eurex,,1630.52,Unconfirmed,Morgan Stanley,CH,CP0091,Institution,2024-08-24T17:24:38,JPY,518914146,,DEAL00021538,,Structured,,NYSE,,423.44,,INST003364,HSBC FX Forward,FX Forward,True,,2024-08-25T07:24:38,2034-02-02,5359027.66,,,P00021538,CreditTrading-8,2440.311,,FX Forward,2196,5361081.62,2024-08-28,Pending,sell,failed,Event Driven,HSBC,2024-08-24,Trader008,T0004,2024-08-28,,Voice,
+,Allocated,Options Trading,jscc,Trade 21539 - Special handling required,1014.08,Rejected,RBC Capital,DE,CP0033,Broker,2025-02-04T17:24:38,EUR,,,DEAL00021539,,Market Making,,NYSE,,132.3,,INST007535,HSBC Forward,Forward,True,US6016156400,2025-02-05T12:24:38,2025-05-09,1410046.3,,,P00021539,OptionsTrading-7,1257.0272,,Forward,1121,1411192.68,2025-02-07,Unsettled,buy,failed,Market Making,HSBC,2025-02-04,Trader013,T0032,2025-02-07,,Voice,
+,Allocated,Prime Brokerage,ice,,6992.87,Pending,Barclays,JP,CP0028,Broker,2024-10-21T17:24:38,EUR,179672355,,DEAL00021540,,Arbitrage,,NYSE,,359.77,,INST005069,META ETF,ETF,False,US6690753498,2024-10-21T22:24:38,,7726628.31,,,P00021540,PrimeBrokerage-9,3120.8246,UBS,ETF,2475,7733980.95,2024-10-24,Settled,sell,pending,Arbitrage,META,2024-10-21,Trader017,T0036,2024-10-24,,Electronic,
+,Partial,ETF Trading,cme,,5078.21,Pending,Wells Fargo,UK,CP0071,Institution,2025-04-30T17:24:38,GBP,,,DEAL00021541,,Delta One,,NYSE,,84.31,,INST006657,TSLA Commodity,Commodity,True,US5940449117,2025-04-30T23:24:38,,2565391.28,,,P00021541,ETFTrading-7,1825.7292,,Commodity,1405,2570553.8,2025-05-02,Pending,sell,completed,Event Driven,TSLA,2025-04-30,Trader032,T0032,2025-05-02,,Voice,
+,Partial,Structured Products,lch,,1460.44,Pending,BNP Paribas,JP,CP0019,Institution,2025-01-17T17:24:38,CHF,849185746,6408.04,DEAL00021542,,Arbitrage,,NYSE,,512.27,,INST000836,GS Swap,Swap,True,US3880330300,2025-01-18T10:24:38,,6707378.63,7048.84,,P00021542,StructuredProducts-5,3645.6057,,Swap,1839,6709351.34,2025-01-21,Failed,buy,completed,Momentum,GS,2025-01-17,Trader002,T0047,2025-01-21,,Electronic,
+,Partial,Bond Trading,lch,,3571.79,Pending,Deutsche Bank,US,CP0035,Broker,2024-10-20T17:24:38,EUR,118941103,,DEAL00021543,,Market Making,,NYSE,EXT92283072,534.22,,INST009296,AMZN CDS,CDS,True,,2024-10-20T19:24:38,,9601060.12,,,P00021543,BondTrading-9,3189.2915,,CDS,3010,9605166.13,2024-10-24,Failed,sell,completed,Mean Reversion,AMZN,2024-10-20,Trader007,T0025,2024-10-24,,Electronic,
+,Allocated,FX Trading,eurex,,12181.95,Pending,Nomura,DE,CP0052,Institution,2024-12-08T17:24:38,GBP,124667499,,DEAL00021544,,Prop Trading,,NYSE,EXT43298546,279.96,,INST007069,JPM FX Spot,FX Spot,True,,2024-12-08T19:24:38,,8413521.34,,,P00021544,FXTrading-3,2977.0168,,FX Spot,2826,8425983.25,2024-12-13,Failed,buy,pending,Mean Reversion,JPM,2024-12-08,Trader050,T0047,2024-12-13,,Electronic,
+,Unallocated,Emerging Markets,lch,,10549.02,Confirmed,Barclays,DE,CP0004,Institution,2024-12-29T17:24:38,EUR,510701192,,DEAL00021545,-0.5102,Prop Trading,,NYSE,EXT01972973,263.45,0.048633,INST006233,BP Option,Option,False,US9569107274,2024-12-30T07:24:38,2032-08-23,9713656.92,,,P00021545,EmergingMarkets-4,485.3981,Jefferies,Option,20011,9724469.39,2025-01-01,Settled,sell,partial,Relative Value,BP,2024-12-29,Trader020,T0022,2025-01-01,59.78,Voice,
+6766.46,Partial,Credit Trading,jscc,,4464.76,Pending,Morgan Stanley,UK,CP0063,Institution,2025-06-29T17:24:38,GBP,,633.07,DEAL00021546,,Flow Trading,6.33,NASDAQ,,86.72,,INST008214,SHEL Bond,Bond,True,US1345111719,2025-06-29T21:24:38,2029-04-08,3466883.26,696.38,,P00021546,CreditTrading-3,4931.332,,Bond,703,3471434.74,2025-06-30,Failed,sell,cancelled,Momentum,SHEL,2025-06-29,Trader013,T0049,2025-06-30,,Electronic,0.029
+,Pending,Bond Trading,dtcc,,1284.96,Confirmed,JP Morgan,JP,CP0076,Broker,2024-11-27T17:24:38,USD,401316098,,DEAL00021547,,Prop Trading,,NYSE,EXT94349728,483.9,,INST002690,HSBC Index,Index,True,,2024-11-28T03:24:38,,7285624.73,,,P00021547,BondTrading-2,1917.9,,Index,3798,7287393.59,2024-11-29,Settled,buy,cancelled,Hedging,HSBC,2024-11-27,Trader007,T0013,2024-11-29,,Electronic,
+,Partial,Equity Trading,ice,,4733.43,Rejected,Wells Fargo,UK,CP0050,Institution,2025-08-12T17:24:38,GBP,989138598,,DEAL00021548,,Exotics,,NYSE,EXT08011825,553.23,,INST004122,UNH Forward,Forward,True,,2025-08-13T07:24:38,2032-06-12,5810926.68,,,P00021548,EquityTrading-6,2982.3158,,Forward,1948,5816213.34,2025-08-15,Failed,buy,completed,Directional,UNH,2025-08-12,Trader023,T0020,2025-08-15,,Voice,
+8511.41,Unallocated,Derivatives,dtcc,,12427.5,Pending,Citigroup,CA,CP0067,Institution,2024-10-04T17:24:38,GBP,188695524,2122.95,DEAL00021549,,Electronic,2.8,NASDAQ,EXT66230222,154.37,,INST008602,JNJ Bond,Bond,True,US6757409536,2024-10-05T06:24:38,,7039504.18,2335.24,,P00021549,Derivatives-2,4992.5364,,Bond,1410,7052086.05,2024-10-06,Settled,sell,failed,Event Driven,JNJ,2024-10-04,Trader035,T0020,2024-10-06,,Voice,0.0985
+,Pending,Bond Trading,ice,,7795.85,Unconfirmed,HSBC,CH,CP0050,Broker,2025-08-07T17:24:38,USD,946528716,,DEAL00021550,0.3529,Market Making,,NYSE,EXT22958732,380.4,0.004251,INST005924,BP Option,Option,True,US3556125786,2025-08-08T17:24:38,,7654262.61,,,P00021550,BondTrading-3,2713.7574,,Option,2820,7662438.86,2025-08-09,Settled,buy,completed,Event Driven,BP,2025-08-07,Trader026,T0028,2025-08-09,7.35,Voice,
+,Allocated,Commodities,jscc,,7213.23,Rejected,Bank of America,CA,CP0089,Broker,2025-01-20T17:24:38,JPY,,1356.59,DEAL00021551,,Structured,,NYSE,,607.13,,INST005307,TTE Swap,Swap,True,US4146075082,2025-01-21T06:24:38,,8319083.55,1492.25,PARENT002108,P00021551,Commodities-7,3378.803,,Swap,2462,8326903.91,2025-01-25,Pending,buy,cancelled,Arbitrage,TTE,2025-01-20,Trader001,T0046,2025-01-25,,Electronic,
+,Allocated,Options Trading,ice,,2038.37,Confirmed,BNP Paribas,FR,CP0056,Institution,2024-10-14T17:24:38,EUR,,,DEAL00021552,,Flow Trading,,NASDAQ,,133.36,,INST002959,TSLA FX Forward,FX Forward,True,US3930898628,2024-10-15T17:24:38,,1347268.8,,,P00021552,OptionsTrading-1,4645.7702,,FX Forward,289,1349440.53,2024-10-19,Unsettled,buy,cancelled,Market Making,TSLA,2024-10-14,Trader009,T0028,2024-10-19,,Electronic,
+,Pending,Structured Products,eurex,Trade 21553 - Special handling required,10172.53,Pending,BNP Paribas,JP,CP0016,Broker,2025-03-05T17:24:38,JPY,,,DEAL00021553,0.4764,Delta One,,NASDAQ,EXT84312828,392.04,0.081817,INST004318,CVX Option,Option,False,US3372089214,2025-03-06T05:24:38,,6318058.63,,,P00021553,StructuredProducts-2,2331.9762,,Option,2709,6328623.2,2025-03-08,Pending,sell,pending,Arbitrage,CVX,2025-03-05,Trader050,T0018,2025-03-08,5.64,Voice,
+2324.51,Unallocated,ETF Trading,jscc,,3670.46,Rejected,Goldman Sachs,US,CP0087,Broker,2025-04-19T17:24:38,AUD,594600860,8680.93,DEAL00021554,,Flow Trading,29.36,NYSE,EXT65914186,110.42,,INST007764,HSBC Bond,Bond,True,US2883858728,2025-04-20T09:24:38,,2637597.04,9549.02,,P00021554,ETFTrading-8,799.8905,,Bond,3297,2641377.92,2025-04-20,Settled,sell,cancelled,Arbitrage,HSBC,2025-04-19,Trader014,T0019,2025-04-20,,Voice,0.0768
+,Pending,Structured Products,jscc,,12787.1,Rejected,BNP Paribas,JP,CP0052,Institution,2025-06-12T17:24:38,CAD,,,DEAL00021555,,Structured,,NYSE,EXT15525509,838.98,,INST002011,JNJ CDS,CDS,True,,2025-06-13T07:24:38,2031-10-27,9674844.37,,,P00021555,StructuredProducts-8,3940.4626,,CDS,2455,9688470.45,2025-06-14,Unsettled,sell,pending,Relative Value,JNJ,2025-06-12,Trader029,T0041,2025-06-14,,Electronic,
+,Pending,Derivatives,cme,,5365.95,Unconfirmed,Bank of America,SG,CP0076,Institution,2025-02-22T17:24:38,CAD,,,DEAL00021556,,Prop Trading,,NYSE,EXT74238576,166.57,,INST008145,LLY Commodity,Commodity,False,US1260348607,2025-02-23T16:24:38,2026-03-03,6122874.29,,,P00021556,Derivatives-6,4363.4034,,Commodity,1403,6128406.81,2025-02-24,Unsettled,buy,completed,Momentum,LLY,2025-02-22,Trader043,T0036,2025-02-24,,Electronic,
+,Allocated,Options Trading,eurex,,151.24,Confirmed,Jefferies,FR,CP0096,Broker,2025-01-28T17:24:38,JPY,117354801,5071.92,DEAL00021557,,Structured,,NYSE,EXT82428459,18.76,,INST001446,WFC Swap,Swap,True,US9375920209,2025-01-28T23:24:38,,853168.37,5579.11,,P00021557,OptionsTrading-10,581.3208,,Swap,1467,853338.37,2025-01-31,Unsettled,sell,failed,Market Making,WFC,2025-01-28,Trader042,T0003,2025-01-31,,Voice,
+,Partial,Bond Trading,jscc,,519.59,Rejected,Morgan Stanley,HK,CP0043,Broker,2025-01-28T17:24:38,JPY,,,DEAL00021558,0.249,Exotics,,NYSE,EXT95835873,80.3,0.014306,INST002801,JNJ Option,Option,False,US4073332854,2025-01-28T22:24:38,,2855507.53,,,P00021558,BondTrading-6,2518.6169,,Option,1133,2856107.42,2025-01-29,Failed,sell,partial,Momentum,JNJ,2025-01-28,Trader006,T0018,2025-01-29,87.83,Voice,
+,Unallocated,FX Trading,eurex,,7527.46,Pending,Citigroup,FR,CP0077,Broker,2024-11-11T17:24:38,CHF,,,DEAL00021559,,Arbitrage,,NYSE,,82.91,,INST001914,WFC Commodity,Commodity,True,US7092613292,2024-11-11T22:24:38,,5433505.6,,PARENT001176,P00021559,FXTrading-7,1288.4756,,Commodity,4217,5441115.97,2024-11-13,Settled,buy,cancelled,Hedging,WFC,2024-11-11,Trader050,T0006,2024-11-13,,Electronic,
+,Unallocated,Commodities,dtcc,,2103.8,Unconfirmed,Goldman Sachs,DE,CP0024,Broker,2025-07-31T17:24:38,USD,,,DEAL00021560,,Flow Trading,,NYSE,EXT83545603,641.38,,INST001485,BAC FX Spot,FX Spot,True,US8177146027,2025-07-31T20:24:38,2034-07-02,7899295.44,,,P00021560,Commodities-9,1693.7732,UBS,FX Spot,4663,7902040.62,2025-08-03,Failed,buy,cancelled,Market Making,BAC,2025-07-31,Trader003,T0030,2025-08-03,,Voice,
+,Allocated,Options Trading,dtcc,Trade 21561 - Special handling required,2428.16,Pending,Deutsche Bank,HK,CP0012,Institution,2025-04-18T17:24:38,AUD,,2694.45,DEAL00021561,,Electronic,,NASDAQ,EXT19489748,192.72,,INST009181,LLY Swap,Swap,True,US1969801013,2025-04-18T20:24:38,,2728027.7,2963.89,,P00021561,OptionsTrading-4,2297.3426,,Swap,1187,2730648.58,2025-04-20,Failed,sell,pending,Event Driven,LLY,2025-04-18,Trader004,T0016,2025-04-20,,Electronic,
+,Pending,ETF Trading,lch,,7856.42,Pending,Credit Suisse,JP,CP0083,Institution,2024-12-05T17:24:38,GBP,135465813,,DEAL00021562,,Flow Trading,,NYSE,EXT61785990,310.55,,INST007900,NVDA CDS,CDS,False,US2262174465,2024-12-06T05:24:38,,7247610.51,,,P00021562,ETFTrading-4,3145.781,Citigroup,CDS,2303,7255777.48,2024-12-08,Unsettled,buy,pending,Hedging,NVDA,2024-12-05,Trader039,T0004,2024-12-08,,Electronic,
+,Unallocated,ETF Trading,eurex,,526.2,Unconfirmed,Goldman Sachs,JP,CP0073,Broker,2024-09-09T17:24:38,GBP,,,DEAL00021563,,Structured,,NYSE,EXT33994756,53.56,,INST003112,HSBC ETF,ETF,True,,2024-09-10T10:24:38,2030-01-07,1781334.86,,,P00021563,ETFTrading-6,3433.0645,,ETF,518,1781914.62,2024-09-14,Pending,buy,failed,Arbitrage,HSBC,2024-09-09,Trader025,T0035,2024-09-14,,Electronic,
+,Partial,Equity Trading,eurex,,1710.93,Rejected,Credit Suisse,UK,CP0088,Broker,2025-07-17T17:24:38,AUD,,,DEAL00021564,,Prop Trading,,NASDAQ,,164.46,,INST007777,BAC Index,Index,False,US2924979567,2025-07-17T18:24:38,,1960447.22,,,P00021564,EquityTrading-7,4186.7831,JP Morgan,Index,468,1962322.61,2025-07-22,Settled,sell,cancelled,Momentum,BAC,2025-07-17,Trader029,T0004,2025-07-22,,Voice,
+,Pending,Prime Brokerage,jscc,,9060.26,Pending,Credit Suisse,DE,CP0028,Institution,2024-10-21T17:24:38,JPY,,,DEAL00021565,,Delta One,,NYSE,EXT09088692,264.6,,INST002595,C FX Spot,FX Spot,True,US4243752765,2024-10-22T07:24:38,,4923975.66,,PARENT004659,P00021565,PrimeBrokerage-7,3038.9134,,FX Spot,1620,4933300.52,2024-10-23,Pending,buy,cancelled,Mean Reversion,C,2024-10-21,Trader037,T0048,2024-10-23,,Electronic,
+,Partial,Options Trading,dtcc,,465.37,Pending,RBC Capital,JP,CP0051,Broker,2024-08-16T17:24:38,AUD,208769077,,DEAL00021566,,Electronic,,NYSE,EXT43847701,249.54,,INST000326,AMZN Forward,Forward,True,US6030203765,2024-08-17T12:24:38,,2959777.89,,,P00021566,OptionsTrading-6,1059.8274,,Forward,2792,2960492.8,2024-08-18,Failed,buy,partial,Arbitrage,AMZN,2024-08-16,Trader048,T0044,2024-08-18,,Voice,
+,Allocated,Commodities,dtcc,,2076.17,Rejected,JP Morgan,AU,CP0043,Institution,2025-01-18T17:24:38,CHF,820812708,,DEAL00021567,,Exotics,,NYSE,,48.66,,INST009795,MS Commodity,Commodity,False,US6507481651,2025-01-18T23:24:38,,1405128.26,,,P00021567,Commodities-6,2736.3772,UBS,Commodity,513,1407253.09,2025-01-22,Failed,buy,completed,Arbitrage,MS,2025-01-18,Trader040,T0035,2025-01-22,,Electronic,
+,Partial,Credit Trading,dtcc,,1131.2,Unconfirmed,Nomura,SG,CP0080,Broker,2025-06-08T17:24:38,USD,932930399,,DEAL00021568,,Delta One,,NYSE,EXT56836482,42.52,,INST008713,XOM Commodity,Commodity,False,US8565205676,2025-06-09T16:24:38,,2656905.13,,,P00021568,CreditTrading-8,4321.901,UBS,Commodity,614,2658078.85,2025-06-12,Unsettled,sell,completed,Hedging,XOM,2025-06-08,Trader003,T0023,2025-06-12,,Electronic,
+,Pending,Bond Trading,lch,,516.21,Rejected,BNP Paribas,SG,CP0027,Broker,2025-04-23T17:24:38,CHF,395767947,,DEAL00021569,,Structured,,NYSE,EXT35991481,19.28,,INST004679,MS Forward,Forward,True,US7620307301,2025-04-24T13:24:38,,536876.66,,,P00021569,BondTrading-8,4312.748,,Forward,124,537412.15,2025-04-28,Unsettled,sell,cancelled,Hedging,MS,2025-04-23,Trader048,T0026,2025-04-28,,Electronic,
+,Unallocated,Prime Brokerage,ice,,3369.27,Rejected,UBS,HK,CP0048,Broker,2025-07-18T17:24:38,CAD,482832747,,DEAL00021570,,Flow Trading,,NYSE,EXT50784560,162.81,,INST009629,AMZN Future,Future,True,US5269423910,2025-07-19T14:24:38,,4914692.76,,,P00021570,PrimeBrokerage-5,608.842,,Future,8072,4918224.84,2025-07-23,Pending,sell,partial,Event Driven,AMZN,2025-07-18,Trader036,T0007,2025-07-23,,Electronic,
+,Allocated,Derivatives,eurex,,78.24,Rejected,UBS,CA,CP0079,Institution,2025-02-08T17:24:38,AUD,,,DEAL00021571,,Structured,,NYSE,EXT70619308,3.38,,INST007935,HSBC CDS,CDS,False,US8341298104,2025-02-09T13:24:38,,66883.63,,,P00021571,Derivatives-5,3605.1342,,CDS,18,66965.25,2025-02-13,Unsettled,sell,cancelled,Relative Value,HSBC,2025-02-08,Trader037,T0019,2025-02-13,,Electronic,
+,Partial,Equity Trading,dtcc,Trade 21572 - Special handling required,5024.36,Pending,UBS,SG,CP0065,Institution,2024-10-07T17:24:38,CAD,,,DEAL00021572,,Flow Trading,,NASDAQ,EXT80497364,386.06,,INST002420,TSLA Forward,Forward,True,US1760312552,2024-10-08T11:24:38,,5254589.07,,,P00021572,EquityTrading-8,949.7184,Nomura,Forward,5532,5259999.49,2024-10-08,Settled,buy,partial,Hedging,TSLA,2024-10-07,Trader015,T0015,2024-10-08,,Voice,
+,Pending,ETF Trading,cme,Trade 21573 - Special handling required,15900.82,Confirmed,JP Morgan,US,CP0063,Broker,2024-12-05T17:24:38,EUR,447048337,,DEAL00021573,,Structured,,NYSE,EXT33543717,827.58,,INST001854,NVDA Index,Index,True,US9727256333,2024-12-06T13:24:38,2025-02-21,9502342.57,,,P00021573,ETFTrading-9,734.3619,,Index,12939,9519070.97,2024-12-09,Unsettled,sell,pending,Mean Reversion,NVDA,2024-12-05,Trader017,T0006,2024-12-09,,Voice,
+,Pending,Structured Products,dtcc,Trade 21574 - Special handling required,1840.55,Unconfirmed,Bank of America,DE,CP0015,Institution,2025-05-10T17:24:38,JPY,738388519,,DEAL00021574,,Electronic,,NYSE,EXT89007410,141.02,,INST000245,NVDA FX Forward,FX Forward,True,,2025-05-11T13:24:38,,1468584.66,,,P00021574,StructuredProducts-2,2801.703,,FX Forward,524,1470566.23,2025-05-12,Unsettled,sell,pending,Hedging,NVDA,2025-05-10,Trader002,T0014,2025-05-12,,Electronic,
+,Partial,Futures Trading,cme,Trade 21575 - Special handling required,5560.17,Confirmed,UBS,SG,CP0057,Broker,2025-02-15T17:24:38,USD,,,DEAL00021575,,Delta One,,NASDAQ,EXT45065044,130.0,,INST006075,BAC FX Forward,FX Forward,False,US6522687553,2025-02-16T06:24:38,2026-04-04,4789226.7,,,P00021575,FuturesTrading-3,545.2325,Jefferies,FX Forward,8783,4794916.87,2025-02-16,Settled,buy,failed,Directional,BAC,2025-02-15,Trader019,T0043,2025-02-16,,Electronic,
+,Unallocated,ETF Trading,eurex,,3292.5,Confirmed,Nomura,FR,CP0038,Institution,2024-12-03T17:24:38,CHF,,,DEAL00021576,,Structured,,NYSE,EXT80244853,378.18,,INST000250,PFE Future,Future,True,US6057179855,2024-12-04T17:24:38,2033-10-22,6995413.18,,,P00021576,ETFTrading-10,1789.1007,,Future,3910,6999083.86,2024-12-05,Settled,buy,completed,Mean Reversion,PFE,2024-12-03,Trader029,T0002,2024-12-05,,Electronic,
+,Unallocated,Futures Trading,dtcc,,14718.62,Unconfirmed,Morgan Stanley,JP,CP0012,Institution,2025-04-07T17:24:38,CAD,,,DEAL00021577,,Market Making,,NASDAQ,EXT63336396,208.05,,INST009497,UNH Commodity,Commodity,False,,2025-04-08T04:24:38,,7855917.26,,,P00021577,FuturesTrading-6,694.2223,,Commodity,11316,7870843.93,2025-04-11,Unsettled,buy,completed,Momentum,UNH,2025-04-07,Trader001,T0017,2025-04-11,,Electronic,
+,Unallocated,Structured Products,dtcc,,523.12,Unconfirmed,Credit Suisse,HK,CP0014,Institution,2025-01-28T17:24:38,GBP,644947574,,DEAL00021578,,Electronic,,NYSE,EXT20312965,26.38,,INST008984,META Equity,Equity,False,US7643717680,2025-01-29T05:24:38,,294806.81,,,P00021578,StructuredProducts-5,1721.8814,,Equity,171,295356.31,2025-01-30,Failed,buy,cancelled,Hedging,META,2025-01-28,Trader016,T0039,2025-01-30,,Electronic,
+,Allocated,Commodities,jscc,Trade 21579 - Special handling required,14298.41,Confirmed,Citigroup,FR,CP0067,Institution,2025-05-25T17:24:38,USD,199228277,,DEAL00021579,,Electronic,,NYSE,EXT85582593,583.75,,INST004318,BP FX Spot,FX Spot,False,,2025-05-25T22:24:38,2032-09-03,9978987.79,,,P00021579,Commodities-8,1995.7217,,FX Spot,5000,9993869.95,2025-05-27,Pending,buy,cancelled,Market Making,BP,2025-05-25,Trader021,T0031,2025-05-27,,Voice,
+,Partial,Futures Trading,lch,,5365.9,Pending,Wells Fargo,SG,CP0033,Institution,2024-09-14T17:24:38,AUD,,,DEAL00021580,,Prop Trading,,NYSE,EXT01985510,174.58,,INST000045,BAC FX Spot,FX Spot,False,US9205052630,2024-09-15T02:24:38,,6325103.56,,,P00021580,FuturesTrading-2,536.8199,Nomura,FX Spot,11782,6330644.04,2024-09-15,Pending,sell,pending,Arbitrage,BAC,2024-09-14,Trader006,T0042,2024-09-15,,Electronic,
+,Pending,Structured Products,cme,,5076.41,Confirmed,Bank of America,FR,CP0069,Broker,2025-02-02T17:24:38,GBP,149899746,,DEAL00021581,,Prop Trading,,NYSE,,508.5,,INST002012,BAC Future,Future,True,US2838383547,2025-02-03T14:24:38,,6592500.11,,,P00021581,StructuredProducts-6,106.3189,Mizuho,Future,62006,6598085.02,2025-02-07,Unsettled,buy,pending,Mean Reversion,BAC,2025-02-02,Trader017,T0046,2025-02-07,,Voice,
+,Allocated,Futures Trading,lch,,744.47,Unconfirmed,Morgan Stanley,SG,CP0006,Institution,2025-06-22T17:24:38,JPY,541524197,,DEAL00021582,,Structured,,NYSE,,15.84,,INST008862,MSFT Future,Future,True,,2025-06-22T22:24:38,2026-10-08,718122.47,,,P00021582,FuturesTrading-10,2034.7096,Bank of America,Future,352,718882.78,2025-06-23,Pending,buy,completed,Market Making,MSFT,2025-06-22,Trader039,T0001,2025-06-23,,Electronic,
+,Pending,Options Trading,jscc,,1569.73,Rejected,Citigroup,SG,CP0067,Institution,2025-01-28T17:24:38,AUD,265819737,,DEAL00021583,,Exotics,,NYSE,EXT68333662,60.44,,INST003149,AMZN Equity,Equity,True,US6027648780,2025-01-29T15:24:38,2031-08-27,2192323.36,,,P00021583,OptionsTrading-4,2377.4839,JP Morgan,Equity,922,2193953.53,2025-02-01,Pending,buy,cancelled,Hedging,AMZN,2025-01-28,Trader014,T0018,2025-02-01,,Electronic,
+,Partial,Bond Trading,jscc,,9221.87,Unconfirmed,Mizuho,CA,CP0045,Broker,2024-10-22T17:24:38,CAD,641594407,,DEAL00021584,,Flow Trading,,NASDAQ,EXT13616254,545.82,,INST005166,GS CDS,CDS,True,US3021284129,2024-10-23T11:24:38,,8960910.64,,,P00021584,BondTrading-1,227.1903,,CDS,39442,8970678.33,2024-10-25,Settled,sell,pending,Mean Reversion,GS,2024-10-22,Trader034,T0029,2024-10-25,,Voice,
+,Allocated,Structured Products,ice,,15693.49,Rejected,Mizuho,US,CP0057,Institution,2025-05-20T17:24:38,GBP,,,DEAL00021585,,Exotics,,NYSE,EXT99054546,657.26,,INST000579,NVDA CDS,CDS,True,US8584671148,2025-05-21T05:24:38,,8897058.2,,PARENT009163,P00021585,StructuredProducts-6,1691.6971,Goldman Sachs,CDS,5259,8913408.95,2025-05-24,Pending,buy,failed,Momentum,NVDA,2025-05-20,Trader042,T0017,2025-05-24,,Voice,
+,Pending,Derivatives,eurex,,9336.77,Pending,HSBC,SG,CP0045,Broker,2025-07-04T17:24:38,CHF,618896660,,DEAL00021586,,Prop Trading,,NASDAQ,EXT58836113,301.77,,INST000179,AAPL ETF,ETF,True,US6351632738,2025-07-05T09:24:38,,5658392.88,,PARENT009148,P00021586,Derivatives-10,1886.8414,,ETF,2998,5668031.42,2025-07-05,Failed,buy,partial,Mean Reversion,AAPL,2025-07-04,Trader036,T0036,2025-07-05,,Electronic,
+,Partial,Derivatives,jscc,,5543.93,Confirmed,Morgan Stanley,UK,CP0020,Institution,2025-08-07T17:24:38,USD,837664270,5351.48,DEAL00021587,,Market Making,,NYSE,EXT40959127,116.29,,INST007177,AAPL Swap,Swap,True,US3578864879,2025-08-08T01:24:38,,4335932.33,5886.63,,P00021587,Derivatives-3,4386.9884,,Swap,988,4341592.55,2025-08-09,Unsettled,sell,pending,Directional,AAPL,2025-08-07,Trader019,T0022,2025-08-09,,Voice,
+,Unallocated,Emerging Markets,dtcc,,418.94,Unconfirmed,BNP Paribas,UK,CP0091,Institution,2024-08-30T17:24:38,GBP,,,DEAL00021588,,Structured,,NYSE,EXT54762575,16.68,,INST008249,NVDA Future,Future,True,US1144223509,2024-08-31T16:24:38,,334625.04,,,P00021588,EmergingMarkets-3,2378.4922,,Future,140,335060.66,2024-09-02,Failed,sell,partial,Market Making,NVDA,2024-08-30,Trader020,T0029,2024-09-02,,Voice,
+,Allocated,ETF Trading,lch,,22.55,Confirmed,Jefferies,CH,CP0059,Broker,2025-08-06T17:24:38,JPY,,,DEAL00021589,,Exotics,,NYSE,,4.12,,INST002084,C FX Forward,FX Forward,False,,2025-08-07T00:24:38,2032-05-23,95581.98,,,P00021589,ETFTrading-3,2097.0959,,FX Forward,45,95608.65,2025-08-08,Failed,sell,failed,Market Making,C,2025-08-06,Trader037,T0014,2025-08-08,,Voice,
+,Unallocated,Structured Products,eurex,Trade 21590 - Special handling required,59.23,Unconfirmed,Bank of America,JP,CP0090,Broker,2025-07-15T17:24:38,AUD,707500305,,DEAL00021590,,Delta One,,NYSE,EXT91043997,3.07,,INST006442,NVDA FX Forward,FX Forward,True,,2025-07-16T06:24:38,,45544.09,,,P00021590,StructuredProducts-10,1421.0088,,FX Forward,32,45606.39,2025-07-16,Unsettled,buy,pending,Directional,NVDA,2025-07-15,Trader029,T0042,2025-07-16,,Electronic,
+,Unallocated,ETF Trading,lch,,2997.3,Unconfirmed,Jefferies,AU,CP0011,Institution,2025-05-30T17:24:38,USD,,,DEAL00021591,,Market Making,,NYSE,EXT79514551,138.21,,INST005685,XOM Commodity,Commodity,True,US9084472801,2025-05-31T02:24:38,,2114588.6,,PARENT006746,P00021591,ETFTrading-3,4499.2253,,Commodity,469,2117724.11,2025-06-02,Unsettled,sell,pending,Market Making,XOM,2025-05-30,Trader008,T0040,2025-06-02,,Electronic,
+,Pending,FX Trading,ice,,6063.19,Rejected,Wells Fargo,FR,CP0056,Institution,2024-11-16T17:24:38,AUD,708264933,,DEAL00021592,0.0486,Delta One,,NYSE,EXT85238840,557.72,0.06602,INST008575,AMZN Option,Option,True,US7677765627,2024-11-17T05:24:38,,5615838.89,,PARENT005645,P00021592,FXTrading-4,4632.7185,,Option,1212,5622459.8,2024-11-18,Failed,sell,pending,Directional,AMZN,2024-11-16,Trader011,T0047,2024-11-18,80.29,Electronic,
+3097.74,Allocated,FX Trading,lch,Trade 21593 - Special handling required,1462.47,Unconfirmed,UBS,CA,CP0025,Institution,2024-10-25T17:24:38,USD,,8230.86,DEAL00021593,,Delta One,25.38,NYSE,EXT08656773,249.48,,INST009690,JPM Bond,Bond,True,US6948041324,2024-10-26T11:24:38,,3322982.79,9053.95,,P00021593,FXTrading-9,3349.7151,,Bond,992,3324694.74,2024-10-28,Failed,sell,pending,Hedging,JPM,2024-10-25,Trader029,T0025,2024-10-28,,Voice,0.049
+,Partial,Futures Trading,dtcc,,13727.21,Pending,Morgan Stanley,HK,CP0079,Institution,2025-03-13T17:24:38,CAD,,,DEAL00021594,0.7565,Prop Trading,,NYSE,EXT09868278,220.09,0.093365,INST004727,UNH Option,Option,True,US5044372224,2025-03-14T00:24:38,,8294781.51,,,P00021594,FuturesTrading-7,3868.5135,,Option,2144,8308728.81,2025-03-14,Settled,sell,failed,Mean Reversion,UNH,2025-03-13,Trader025,T0006,2025-03-14,35.02,Voice,
+,Unallocated,Prime Brokerage,dtcc,,6221.57,Rejected,Barclays,DE,CP0011,Broker,2025-03-16T17:24:38,USD,779754530,,DEAL00021595,,Structured,,NYSE,EXT35674443,151.29,,INST006382,TSLA CDS,CDS,True,US3336318933,2025-03-16T22:24:38,,6793530.67,,PARENT002467,P00021595,PrimeBrokerage-1,3101.359,Bank of America,CDS,2190,6799903.53,2025-03-21,Failed,sell,cancelled,Relative Value,TSLA,2025-03-16,Trader007,T0002,2025-03-21,,Electronic,
+,Partial,Structured Products,eurex,,766.76,Confirmed,UBS,DE,CP0073,Institution,2025-04-22T17:24:38,EUR,251401869,,DEAL00021596,,Delta One,,NYSE,EXT06017445,94.59,,INST001439,JNJ FX Forward,FX Forward,False,US6494112621,2025-04-23T16:24:38,,5302300.87,,,P00021596,StructuredProducts-9,3103.3662,,FX Forward,1708,5303162.22,2025-04-24,Settled,buy,pending,Arbitrage,JNJ,2025-04-22,Trader014,T0003,2025-04-24,,Voice,
+,Unallocated,FX Trading,eurex,,1622.71,Confirmed,Barclays,AU,CP0090,Institution,2025-06-01T17:24:38,AUD,715512259,,DEAL00021597,,Structured,,NYSE,EXT04655242,466.91,,INST005806,HSBC Future,Future,True,US3751362202,2025-06-02T03:24:38,2029-08-03,8755759.12,,,P00021597,FXTrading-4,990.0664,,Future,8843,8757848.74,2025-06-03,Pending,buy,cancelled,Mean Reversion,HSBC,2025-06-01,Trader015,T0025,2025-06-03,,Voice,
+,Pending,Equity Trading,jscc,,2561.42,Unconfirmed,Deutsche Bank,AU,CP0081,Institution,2024-12-04T17:24:38,CAD,572670242,,DEAL00021598,,Structured,,NYSE,EXT50239615,142.04,,INST006226,MRK Forward,Forward,True,US1619947344,2024-12-04T22:24:38,2025-09-03,2143090.33,,,P00021598,EquityTrading-1,1960.181,Goldman Sachs,Forward,1093,2145793.79,2024-12-07,Unsettled,sell,cancelled,Mean Reversion,MRK,2024-12-04,Trader044,T0009,2024-12-07,,Electronic,
+1886.1,Partial,Options Trading,jscc,,10215.38,Unconfirmed,Bank of America,SG,CP0063,Broker,2024-08-21T17:24:38,EUR,250597161,2482.31,DEAL00021599,,Prop Trading,16.72,NYSE,EXT49596803,372.35,,INST003536,HSBC Bond,Bond,True,US2626172430,2024-08-21T20:24:38,,5987536.47,2730.54,,P00021599,OptionsTrading-10,908.772,,Bond,6588,5998124.2,2024-08-26,Pending,sell,completed,Hedging,HSBC,2024-08-21,Trader031,T0020,2024-08-26,,Electronic,0.0887
+,Pending,Bond Trading,cme,,1851.74,Unconfirmed,Mizuho,DE,CP0058,Broker,2024-08-17T17:24:38,AUD,563711269,,DEAL00021600,,Flow Trading,,NYSE,,325.97,,INST008538,BAC Future,Future,True,US2892308456,2024-08-18T14:24:38,,7184984.51,,,P00021600,BondTrading-6,4047.6312,,Future,1775,7187162.22,2024-08-22,Settled,buy,cancelled,Directional,BAC,2024-08-17,Trader030,T0006,2024-08-22,,Voice,
+,Unallocated,Options Trading,eurex,,7405.46,Confirmed,RBC Capital,US,CP0033,Institution,2024-08-29T17:24:38,CAD,919898558,,DEAL00021601,,Electronic,,NASDAQ,EXT04999229,696.79,,INST006670,BP CDS,CDS,False,US4471621933,2024-08-29T21:24:38,,7327140.71,,PARENT007287,P00021601,OptionsTrading-8,4163.453,,CDS,1759,7335242.96,2024-08-31,Settled,sell,pending,Arbitrage,BP,2024-08-29,Trader044,T0009,2024-08-31,,Voice,
+,Allocated,Options Trading,dtcc,,8317.89,Unconfirmed,BNP Paribas,AU,CP0085,Broker,2024-09-24T17:24:38,GBP,406276215,,DEAL00021602,,Prop Trading,,NASDAQ,,196.7,,INST003881,GOOGL Forward,Forward,False,US7539696729,2024-09-24T19:24:38,,5117516.96,,,P00021602,OptionsTrading-8,1927.6326,Morgan Stanley,Forward,2654,5126031.55,2024-09-25,Pending,buy,cancelled,Momentum,GOOGL,2024-09-24,Trader006,T0022,2024-09-25,,Electronic,
+,Pending,Credit Trading,dtcc,,2107.28,Rejected,Goldman Sachs,CH,CP0050,Institution,2024-12-10T17:24:38,EUR,626052606,,DEAL00021603,,Delta One,,NASDAQ,EXT44910788,131.74,,INST002024,LLY Forward,Forward,True,,2024-12-11T06:24:38,,4142462.18,,,P00021603,CreditTrading-10,3084.6742,,Forward,1342,4144701.2,2024-12-14,Failed,buy,completed,Hedging,LLY,2024-12-10,Trader018,T0044,2024-12-14,,Voice,
+,Partial,Options Trading,jscc,,1208.99,Unconfirmed,Citigroup,CH,CP0094,Broker,2024-09-11T17:24:38,GBP,,,DEAL00021604,,Structured,,NYSE,EXT44002592,54.25,,INST002450,HSBC Forward,Forward,False,US8409967466,2024-09-12T03:24:38,,756809.36,,,P00021604,OptionsTrading-7,3243.0192,Bank of America,Forward,233,758072.6,2024-09-15,Failed,buy,cancelled,Directional,HSBC,2024-09-11,Trader009,T0036,2024-09-15,,Voice,
+9564.19,Pending,Prime Brokerage,ice,,6248.46,Confirmed,Nomura,JP,CP0057,Institution,2025-03-13T17:24:38,GBP,,3788.86,DEAL00021605,,Arbitrage,2.25,NYSE,,73.84,,INST005803,HSBC Bond,Bond,True,US2982297935,2025-03-13T18:24:38,,5514467.3,4167.75,,P00021605,PrimeBrokerage-6,3178.3929,,Bond,1734,5520789.6,2025-03-16,Settled,sell,completed,Relative Value,HSBC,2025-03-13,Trader043,T0025,2025-03-16,,Voice,0.0973
+,Unallocated,Commodities,jscc,,1299.78,Unconfirmed,Nomura,CH,CP0054,Institution,2025-01-10T17:24:38,USD,892640404,6730.29,DEAL00021606,,Flow Trading,,NYSE,EXT59818865,22.49,,INST003444,BAC Swap,Swap,True,,2025-01-11T00:24:38,2028-12-08,997351.16,7403.32,,P00021606,Commodities-6,1684.3682,Wells Fargo,Swap,592,998673.43,2025-01-12,Pending,buy,pending,Mean Reversion,BAC,2025-01-10,Trader017,T0013,2025-01-12,,Electronic,
+,Pending,Credit Trading,eurex,,7268.61,Rejected,Wells Fargo,HK,CP0097,Broker,2025-04-27T17:24:38,JPY,,,DEAL00021607,,Arbitrage,,NYSE,EXT34560506,551.82,,INST004840,HSBC ETF,ETF,True,US8861536281,2025-04-28T06:24:38,,9465905.04,,PARENT003695,P00021607,CreditTrading-3,4140.2892,,ETF,2286,9473725.47,2025-05-02,Failed,buy,pending,Market Making,HSBC,2025-04-27,Trader024,T0048,2025-05-02,,Voice,
+,Unallocated,Bond Trading,lch,,1138.05,Rejected,Citigroup,UK,CP0075,Broker,2025-06-14T17:24:38,AUD,,,DEAL00021608,,Electronic,,NYSE,,20.37,,INST007395,MRK FX Forward,FX Forward,True,US3482285018,2025-06-14T18:24:38,,1382457.89,,,P00021608,BondTrading-8,2927.5714,,FX Forward,472,1383616.31,2025-06-19,Failed,buy,completed,Market Making,MRK,2025-06-14,Trader030,T0046,2025-06-19,,Electronic,
+,Allocated,Prime Brokerage,jscc,,3046.08,Pending,Wells Fargo,AU,CP0098,Broker,2024-11-08T17:24:38,CAD,,,DEAL00021609,,Electronic,,NYSE,,148.13,,INST009992,WFC FX Spot,FX Spot,True,US7812015601,2024-11-09T15:24:38,,5666161.73,,,P00021609,PrimeBrokerage-3,4865.4515,,FX Spot,1164,5669355.94,2024-11-11,Unsettled,sell,pending,Market Making,WFC,2024-11-08,Trader043,T0009,2024-11-11,,Voice,
+,Pending,ETF Trading,cme,,12289.62,Unconfirmed,Nomura,UK,CP0013,Institution,2024-10-03T17:24:38,JPY,,,DEAL00021610,-0.0238,Delta One,,NYSE,EXT40572701,442.11,0.026603,INST007947,TTE Option,Option,True,,2024-10-04T11:24:38,,6792202.33,,,P00021610,ETFTrading-2,3084.5468,Bank of America,Option,2202,6804934.06,2024-10-04,Unsettled,sell,completed,Mean Reversion,TTE,2024-10-03,Trader014,T0034,2024-10-04,62.96,Voice,
+,Pending,Commodities,ice,,16639.71,Unconfirmed,Jefferies,FR,CP0085,Institution,2025-05-15T17:24:38,GBP,,,DEAL00021611,,Market Making,,NYSE,EXT19875848,436.74,,INST009594,AMZN Equity,Equity,True,US4416095986,2025-05-15T23:24:38,,8735817.3,,,P00021611,Commodities-8,3422.5643,,Equity,2552,8752893.75,2025-05-19,Settled,sell,cancelled,Event Driven,AMZN,2025-05-15,Trader012,T0050,2025-05-19,,Electronic,
+290.66,Allocated,Commodities,eurex,Trade 21612 - Special handling required,823.35,Unconfirmed,BNP Paribas,CH,CP0012,Broker,2024-11-22T17:24:38,GBP,,1188.56,DEAL00021612,,Electronic,23.58,NYSE,EXT57852136,305.21,,INST008412,MSFT Bond,Bond,True,US7320564630,2024-11-22T19:24:38,,5710807.1,1307.42,,P00021612,Commodities-3,2081.1768,,Bond,2744,5711935.66,2024-11-25,Failed,sell,cancelled,Momentum,MSFT,2024-11-22,Trader026,T0027,2024-11-25,,Voice,0.0608
+,Partial,Structured Products,dtcc,,5424.13,Confirmed,Bank of America,UK,CP0063,Broker,2024-11-23T17:24:38,CAD,756596329,,DEAL00021613,,Market Making,,NYSE,EXT98969234,406.78,,INST007217,GOOGL Index,Index,True,US6619714940,2024-11-24T10:24:38,2034-03-01,7448563.6,,,P00021613,StructuredProducts-2,4933.0383,Bank of America,Index,1509,7454394.51,2024-11-26,Settled,sell,failed,Event Driven,GOOGL,2024-11-23,Trader027,T0003,2024-11-26,,Voice,
+,Unallocated,Structured Products,dtcc,,16922.44,Unconfirmed,Mizuho,CH,CP0063,Broker,2025-05-23T17:24:38,AUD,891249144,,DEAL00021614,,Prop Trading,,NYSE,,641.4,,INST000270,MSFT Commodity,Commodity,False,US9354727164,2025-05-23T22:24:38,,9487815.5,,,P00021614,StructuredProducts-4,3438.8997,,Commodity,2758,9505379.34,2025-05-24,Settled,sell,cancelled,Event Driven,MSFT,2025-05-23,Trader038,T0036,2025-05-24,,Voice,
+,Pending,ETF Trading,eurex,,7164.36,Confirmed,UBS,JP,CP0088,Broker,2024-11-12T17:24:38,GBP,,,DEAL00021615,,Prop Trading,,NYSE,,381.53,,INST005999,CVX CDS,CDS,True,US4458605392,2024-11-13T13:24:38,2034-01-04,4654986.61,,,P00021615,ETFTrading-9,2396.2316,JP Morgan,CDS,1942,4662532.5,2024-11-13,Pending,buy,cancelled,Momentum,CVX,2024-11-12,Trader018,T0049,2024-11-13,,Voice,
+,Pending,Equity Trading,eurex,,293.81,Rejected,UBS,AU,CP0021,Broker,2025-02-20T17:24:38,GBP,,,DEAL00021616,,Prop Trading,,NYSE,,72.81,,INST007871,MRK Future,Future,True,,2025-02-20T18:24:38,2030-12-09,1022583.16,,,P00021616,EquityTrading-5,582.0322,,Future,1756,1022949.78,2025-02-23,Unsettled,buy,failed,Relative Value,MRK,2025-02-20,Trader021,T0049,2025-02-23,,Electronic,
+,Allocated,Equity Trading,cme,,5651.68,Rejected,Barclays,AU,CP0040,Institution,2025-03-22T17:24:38,JPY,,,DEAL00021617,,Structured,,NASDAQ,EXT75187666,607.39,,INST009955,C Future,Future,False,US2369846302,2025-03-23T17:24:38,,7651724.5,,,P00021617,EquityTrading-6,1523.0417,Credit Suisse,Future,5023,7657983.57,2025-03-27,Settled,sell,completed,Directional,C,2025-03-22,Trader045,T0016,2025-03-27,,Voice,
+,Partial,Futures Trading,eurex,,2284.23,Unconfirmed,Morgan Stanley,JP,CP0031,Institution,2025-06-20T17:24:38,GBP,987377214,,DEAL00021618,,Electronic,,NYSE,EXT87265086,36.5,,INST004311,PFE CDS,CDS,False,US4950692252,2025-06-21T04:24:38,,1615862.06,,,P00021618,FuturesTrading-1,4621.7204,,CDS,349,1618182.79,2025-06-23,Settled,sell,partial,Relative Value,PFE,2025-06-20,Trader016,T0043,2025-06-23,,Voice,
+,Allocated,FX Trading,ice,,8596.39,Confirmed,Morgan Stanley,HK,CP0005,Broker,2025-05-05T17:24:38,AUD,,,DEAL00021619,,Electronic,,NASDAQ,EXT87503114,490.62,,INST007129,TSLA Commodity,Commodity,False,US2809215240,2025-05-06T04:24:38,,9273466.97,,PARENT003911,P00021619,FXTrading-5,186.6918,,Commodity,49672,9282553.98,2025-05-09,Pending,buy,completed,Arbitrage,TSLA,2025-05-05,Trader001,T0023,2025-05-09,,Voice,
+,Unallocated,ETF Trading,eurex,,373.81,Confirmed,Barclays,JP,CP0038,Institution,2024-12-16T17:24:38,EUR,,,DEAL00021620,,Delta One,,NYSE,EXT19979071,24.63,,INST009751,AMZN Future,Future,True,,2024-12-17T01:24:38,,454056.72,,,P00021620,ETFTrading-3,1442.2486,Bank of America,Future,314,454455.16,2024-12-19,Failed,buy,failed,Arbitrage,AMZN,2024-12-16,Trader017,T0047,2024-12-19,,Voice,
+,Pending,ETF Trading,lch,,655.6,Rejected,Citigroup,FR,CP0061,Institution,2025-04-23T17:24:38,EUR,,,DEAL00021621,,Arbitrage,,NYSE,EXT07685770,100.62,,INST009509,GOOGL Index,Index,False,US1955521782,2025-04-24T09:24:38,,1786097.19,,,P00021621,ETFTrading-3,2059.2162,,Index,867,1786853.41,2025-04-28,Failed,buy,partial,Arbitrage,GOOGL,2025-04-23,Trader035,T0014,2025-04-28,,Electronic,
+,Pending,Bond Trading,eurex,Trade 21622 - Special handling required,5324.89,Confirmed,Nomura,DE,CP0085,Institution,2024-12-08T17:24:38,CHF,,,DEAL00021622,,Flow Trading,,NYSE,EXT37665421,194.12,,INST006223,CVX Future,Future,True,US9459476611,2024-12-08T19:24:38,2034-11-27,4293748.58,,,P00021622,BondTrading-3,1383.1597,,Future,3104,4299267.59,2024-12-10,Unsettled,sell,completed,Momentum,CVX,2024-12-08,Trader042,T0018,2024-12-10,,Electronic,
+,Pending,Commodities,ice,,13819.42,Confirmed,Nomura,UK,CP0093,Institution,2024-09-16T17:24:38,JPY,,7356.02,DEAL00021623,,Prop Trading,,NYSE,EXT78228288,112.15,,INST007045,TTE Swap,Swap,True,,2024-09-17T13:24:38,2030-05-01,7142358.17,8091.62,,P00021623,Commodities-8,728.3599,Jefferies,Swap,9806,7156289.74,2024-09-20,Failed,sell,completed,Hedging,TTE,2024-09-16,Trader040,T0018,2024-09-20,,Electronic,
+,Allocated,FX Trading,dtcc,,388.03,Confirmed,Goldman Sachs,CH,CP0043,Institution,2025-07-14T17:24:38,GBP,664249611,,DEAL00021624,,Market Making,,NYSE,,22.0,,INST003498,AAPL Forward,Forward,True,US4878949590,2025-07-14T18:24:38,2027-03-31,254566.28,,,P00021624,FXTrading-4,2518.2962,,Forward,101,254976.31,2025-07-16,Failed,buy,pending,Market Making,AAPL,2025-07-14,Trader003,T0015,2025-07-16,,Voice,
+,Unallocated,Derivatives,jscc,,10223.61,Pending,Mizuho,UK,CP0099,Institution,2025-01-09T17:24:38,CHF,,2468.46,DEAL00021625,,Arbitrage,,NYSE,EXT38012929,413.85,,INST004823,WFC Swap,Swap,False,US9018785625,2025-01-10T00:24:38,2030-08-30,5237578.24,2715.31,,P00021625,Derivatives-6,2578.9879,,Swap,2030,5248215.7,2025-01-12,Pending,sell,pending,Hedging,WFC,2025-01-09,Trader041,T0014,2025-01-12,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,6232.72,Rejected,Wells Fargo,HK,CP0051,Institution,2024-12-28T17:24:38,JPY,214317696,,DEAL00021626,,Market Making,,NASDAQ,EXT19585171,451.95,,INST004100,CVX Index,Index,False,US8712163134,2024-12-29T14:24:38,,5115994.51,,,P00021626,PrimeBrokerage-9,1329.666,,Index,3847,5122679.18,2025-01-02,Failed,sell,partial,Market Making,CVX,2024-12-28,Trader010,T0042,2025-01-02,,Voice,
+,Pending,Options Trading,cme,Trade 21627 - Special handling required,2110.21,Rejected,Bank of America,AU,CP0069,Institution,2024-11-05T17:24:38,AUD,277600709,,DEAL00021627,,Exotics,,NYSE,EXT34539084,174.67,,INST003696,NVDA Forward,Forward,False,US6141172238,2024-11-06T11:24:38,,2488023.43,,PARENT005187,P00021627,OptionsTrading-2,4051.6904,,Forward,614,2490308.31,2024-11-10,Unsettled,sell,cancelled,Momentum,NVDA,2024-11-05,Trader037,T0022,2024-11-10,,Electronic,
+,Pending,Prime Brokerage,ice,,14951.19,Unconfirmed,HSBC,HK,CP0034,Institution,2025-05-19T17:24:38,AUD,,,DEAL00021628,,Arbitrage,,NASDAQ,,201.93,,INST002579,CVX Index,Index,True,,2025-05-20T00:24:38,,8351152.54,,PARENT006004,P00021628,PrimeBrokerage-8,4024.2088,RBC Capital,Index,2075,8366305.66,2025-05-23,Pending,buy,completed,Momentum,CVX,2025-05-19,Trader039,T0005,2025-05-23,,Electronic,
+,Allocated,FX Trading,cme,,1707.72,Pending,HSBC,AU,CP0041,Institution,2025-01-09T17:24:38,CHF,,,DEAL00021629,,Delta One,,NYSE,,284.05,,INST004300,AMZN Forward,Forward,True,US4105412230,2025-01-09T21:24:38,,6575091.24,,,P00021629,FXTrading-1,3508.8242,,Forward,1873,6577083.01,2025-01-10,Unsettled,sell,cancelled,Relative Value,AMZN,2025-01-09,Trader034,T0033,2025-01-10,,Electronic,
+,Partial,Equity Trading,dtcc,,982.27,Rejected,RBC Capital,CA,CP0004,Broker,2025-04-29T17:24:38,AUD,352676238,,DEAL00021630,,Exotics,,NYSE,,26.0,,INST009442,XOM FX Spot,FX Spot,True,US8782307894,2025-04-30T13:24:38,2026-09-03,1436436.83,,,P00021630,EquityTrading-4,853.1857,Nomura,FX Spot,1683,1437445.1,2025-05-04,Settled,buy,completed,Hedging,XOM,2025-04-29,Trader028,T0026,2025-05-04,,Electronic,
+1073.97,Unallocated,Commodities,cme,,1997.33,Confirmed,Citigroup,FR,CP0049,Institution,2025-05-10T17:24:38,GBP,,7570.74,DEAL00021631,,Prop Trading,3.85,NYSE,EXT21488956,179.53,,INST000774,BP Bond,Bond,True,US6266785792,2025-05-11T11:24:38,,1858143.22,8327.81,,P00021631,Commodities-8,3163.5506,,Bond,587,1860320.08,2025-05-11,Unsettled,buy,partial,Relative Value,BP,2025-05-10,Trader030,T0018,2025-05-11,,Electronic,0.0461
+,Allocated,Commodities,dtcc,,2600.11,Pending,Jefferies,FR,CP0089,Institution,2025-08-13T17:24:38,USD,571583229,,DEAL00021632,,Prop Trading,,NYSE,EXT48880773,490.31,,INST002984,UNH Commodity,Commodity,False,US4193060879,2025-08-14T16:24:38,,9820205.39,,,P00021632,Commodities-2,1368.9158,,Commodity,7173,9823295.81,2025-08-18,Pending,buy,cancelled,Event Driven,UNH,2025-08-13,Trader020,T0034,2025-08-18,,Electronic,
+,Unallocated,Options Trading,jscc,,3970.35,Pending,Goldman Sachs,AU,CP0050,Broker,2025-02-10T17:24:38,USD,947519979,,DEAL00021633,,Market Making,,NYSE,,38.34,,INST005695,META Forward,Forward,True,US8148175162,2025-02-11T09:24:38,2030-03-07,2987389.76,,,P00021633,OptionsTrading-9,4940.6914,,Forward,604,2991398.45,2025-02-15,Failed,sell,completed,Hedging,META,2025-02-10,Trader022,T0033,2025-02-15,,Electronic,
+6258.9,Partial,Prime Brokerage,cme,,8986.36,Unconfirmed,HSBC,SG,CP0030,Institution,2025-07-12T17:24:38,EUR,819688289,1518.3,DEAL00021634,,Structured,0.98,NYSE,,268.08,,INST006986,WFC Bond,Bond,True,,2025-07-13T02:24:38,,8913278.21,1670.13,,P00021634,PrimeBrokerage-8,1678.9346,,Bond,5308,8922532.65,2025-07-14,Settled,sell,completed,Relative Value,WFC,2025-07-12,Trader004,T0047,2025-07-14,,Voice,0.087
+,Pending,Options Trading,ice,,2716.44,Pending,Goldman Sachs,DE,CP0049,Institution,2024-10-03T17:24:38,EUR,,,DEAL00021635,,Exotics,,NASDAQ,EXT90704771,402.81,,INST004512,META Commodity,Commodity,True,US8433620008,2024-10-03T20:24:38,2027-04-18,4692262.37,,,P00021635,OptionsTrading-5,2707.4375,,Commodity,1733,4695381.62,2024-10-04,Pending,sell,pending,Relative Value,META,2024-10-03,Trader046,T0021,2024-10-04,,Voice,
+,Pending,ETF Trading,ice,,221.14,Rejected,JP Morgan,CA,CP0059,Institution,2025-03-16T17:24:38,CHF,,,DEAL00021636,,Delta One,,NASDAQ,,14.08,,INST004847,MSFT FX Forward,FX Forward,True,US8875021899,2025-03-17T17:24:38,2028-07-10,203584.8,,,P00021636,ETFTrading-10,4517.0106,,FX Forward,45,203820.02,2025-03-20,Settled,buy,cancelled,Event Driven,MSFT,2025-03-16,Trader043,T0036,2025-03-20,,Electronic,
+,Allocated,Structured Products,lch,,6338.92,Pending,HSBC,UK,CP0010,Institution,2025-02-28T17:24:38,CAD,764126551,,DEAL00021637,,Prop Trading,,NYSE,EXT54996200,108.07,,INST006837,PFE Future,Future,False,US4620441448,2025-03-01T06:24:38,,4038339.89,,,P00021637,StructuredProducts-8,1229.3534,,Future,3284,4044786.88,2025-03-05,Failed,buy,completed,Event Driven,PFE,2025-02-28,Trader048,T0044,2025-03-05,,Voice,
+,Allocated,Credit Trading,lch,,1880.73,Confirmed,HSBC,UK,CP0089,Broker,2024-12-04T17:24:38,USD,795566487,,DEAL00021638,,Structured,,NYSE,EXT85299511,79.69,,INST000814,UNH Index,Index,False,US2314623561,2024-12-04T20:24:38,,1338313.56,,,P00021638,CreditTrading-2,791.3291,JP Morgan,Index,1691,1340273.98,2024-12-09,Pending,buy,pending,Market Making,UNH,2024-12-04,Trader039,T0029,2024-12-09,,Voice,
+,Allocated,Commodities,ice,,13672.5,Confirmed,Citigroup,US,CP0076,Institution,2025-06-27T17:24:38,CHF,681876013,,DEAL00021639,,Delta One,,NASDAQ,,310.86,,INST009155,PFE ETF,ETF,True,,2025-06-28T16:24:38,,7229374.87,,,P00021639,Commodities-2,4046.139,Barclays,ETF,1786,7243358.23,2025-06-29,Settled,sell,pending,Relative Value,PFE,2025-06-27,Trader013,T0008,2025-06-29,,Voice,
+,Allocated,Options Trading,cme,,41.17,Pending,Morgan Stanley,US,CP0012,Broker,2025-02-02T17:24:38,USD,434522507,,DEAL00021640,,Electronic,,NYSE,EXT31489550,0.45,,INST000519,GS FX Forward,FX Forward,True,,2025-02-03T01:24:38,,33147.55,,,P00021640,OptionsTrading-4,4771.8069,Credit Suisse,FX Forward,6,33189.17,2025-02-04,Settled,buy,partial,Arbitrage,GS,2025-02-02,Trader034,T0029,2025-02-04,,Voice,
+,Partial,Commodities,eurex,,12250.1,Unconfirmed,UBS,JP,CP0094,Institution,2025-05-05T17:24:38,JPY,403375859,,DEAL00021641,,Market Making,,NYSE,,784.71,,INST000491,MS Equity,Equity,True,US6031963687,2025-05-06T01:24:38,,8095523.43,,,P00021641,Commodities-4,2531.6286,,Equity,3197,8108558.24,2025-05-09,Pending,sell,partial,Market Making,MS,2025-05-05,Trader008,T0016,2025-05-09,,Electronic,
+,Unallocated,Structured Products,jscc,,316.49,Rejected,Deutsche Bank,CH,CP0080,Institution,2025-06-06T17:24:38,CHF,,,DEAL00021642,,Flow Trading,,NYSE,EXT30511278,29.57,,INST008955,JPM Future,Future,True,US3010731637,2025-06-06T19:24:38,,352199.32,,PARENT000094,P00021642,StructuredProducts-6,1003.4472,,Future,350,352545.38,2025-06-07,Unsettled,buy,pending,Market Making,JPM,2025-06-06,Trader028,T0025,2025-06-07,,Electronic,
+,Unallocated,Emerging Markets,eurex,,4201.29,Pending,Wells Fargo,JP,CP0065,Institution,2025-07-31T17:24:38,AUD,,,DEAL00021643,,Structured,,NASDAQ,EXT68248465,38.06,,INST007163,PFE ETF,ETF,False,US4439032246,2025-08-01T16:24:38,2031-10-10,3133304.78,,PARENT004650,P00021643,EmergingMarkets-5,3418.1212,,ETF,916,3137544.13,2025-08-04,Pending,sell,completed,Momentum,PFE,2025-07-31,Trader015,T0001,2025-08-04,,Electronic,
+,Pending,Options Trading,ice,Trade 21644 - Special handling required,5075.96,Pending,Citigroup,DE,CP0059,Institution,2024-11-13T17:24:38,EUR,,,DEAL00021644,,Prop Trading,,NYSE,EXT92421079,404.6,,INST003251,AMZN Future,Future,True,US3524029202,2024-11-14T05:24:38,2029-04-03,5555454.0,,PARENT001275,P00021644,OptionsTrading-3,3008.6155,,Future,1846,5560934.56,2024-11-15,Pending,buy,failed,Event Driven,AMZN,2024-11-13,Trader015,T0044,2024-11-15,,Electronic,
+,Allocated,FX Trading,ice,,5382.69,Unconfirmed,JP Morgan,CH,CP0069,Institution,2024-12-22T17:24:38,GBP,,,DEAL00021645,,Structured,,NYSE,EXT72554958,71.66,,INST000784,UNH Forward,Forward,True,US3581465872,2024-12-22T22:24:38,,4338103.88,,,P00021645,FXTrading-3,2988.1023,Mizuho,Forward,1451,4343558.23,2024-12-23,Failed,sell,completed,Directional,UNH,2024-12-22,Trader043,T0037,2024-12-23,,Voice,
+,Allocated,FX Trading,eurex,,9740.32,Confirmed,Credit Suisse,DE,CP0038,Institution,2025-02-17T17:24:38,USD,,,DEAL00021646,,Market Making,,NYSE,EXT09431200,796.63,,INST003462,BP FX Forward,FX Forward,True,US9452425127,2025-02-18T12:24:38,2030-10-24,8031194.47,,,P00021646,FXTrading-9,3973.882,Barclays,FX Forward,2020,8041731.42,2025-02-20,Unsettled,buy,pending,Relative Value,BP,2025-02-17,Trader045,T0025,2025-02-20,,Electronic,
+,Partial,Credit Trading,ice,,1404.52,Confirmed,Jefferies,FR,CP0006,Broker,2025-05-02T17:24:38,JPY,,,DEAL00021647,,Electronic,,NYSE,EXT23220071,99.66,,INST001616,AAPL FX Forward,FX Forward,True,US4728414047,2025-05-03T03:24:38,2027-09-01,3683671.56,,,P00021647,CreditTrading-10,4576.3678,,FX Forward,804,3685175.74,2025-05-05,Failed,buy,cancelled,Event Driven,AAPL,2025-05-02,Trader031,T0018,2025-05-05,,Electronic,
+,Allocated,Equity Trading,lch,,2461.19,Confirmed,Nomura,US,CP0063,Institution,2025-07-30T17:24:38,CAD,,,DEAL00021648,-0.4979,Prop Trading,,NYSE,,134.43,0.015952,INST002375,JPM Option,Option,False,US5047884437,2025-07-30T18:24:38,2035-03-25,2271444.13,,,P00021648,EquityTrading-8,2475.3026,Bank of America,Option,917,2274039.75,2025-08-02,Pending,sell,cancelled,Market Making,JPM,2025-07-30,Trader004,T0011,2025-08-02,88.51,Voice,
+,Unallocated,Emerging Markets,lch,,407.82,Pending,BNP Paribas,UK,CP0016,Broker,2025-08-09T17:24:38,CHF,609513486,,DEAL00021649,0.7748,Market Making,,NASDAQ,EXT93975060,83.1,0.002123,INST006560,PFE Option,Option,True,,2025-08-10T08:24:38,,1577435.07,,,P00021649,EmergingMarkets-1,720.6188,,Option,2189,1577925.99,2025-08-14,Pending,buy,cancelled,Arbitrage,PFE,2025-08-09,Trader009,T0001,2025-08-14,52.89,Electronic,
+,Unallocated,Credit Trading,cme,,7202.53,Confirmed,Wells Fargo,UK,CP0016,Broker,2025-04-24T17:24:38,EUR,633242708,,DEAL00021650,,Structured,,NYSE,EXT61607873,174.85,,INST004330,AMZN FX Forward,FX Forward,True,US8021666241,2025-04-25T08:24:38,,7255529.36,,PARENT007097,P00021650,CreditTrading-1,1573.9897,,FX Forward,4609,7262906.74,2025-04-29,Unsettled,buy,failed,Hedging,AMZN,2025-04-24,Trader017,T0003,2025-04-29,,Electronic,
+,Pending,Commodities,cme,,7092.94,Rejected,RBC Capital,JP,CP0067,Broker,2025-07-02T17:24:38,CAD,697257374,,DEAL00021651,,Prop Trading,,NYSE,,358.55,,INST003051,GOOGL Equity,Equity,False,US7147984272,2025-07-03T15:24:38,2027-09-22,7224992.88,,PARENT002824,P00021651,Commodities-10,1375.0539,Nomura,Equity,5254,7232444.37,2025-07-03,Unsettled,buy,completed,Relative Value,GOOGL,2025-07-02,Trader033,T0036,2025-07-03,,Electronic,
+,Unallocated,Derivatives,jscc,,2468.81,Rejected,Wells Fargo,HK,CP0019,Institution,2024-12-25T17:24:38,EUR,,,DEAL00021652,,Structured,,NASDAQ,,71.78,,INST002762,JPM Index,Index,True,,2024-12-26T07:24:38,,1313287.98,,PARENT009606,P00021652,Derivatives-3,3673.3486,,Index,357,1315828.57,2024-12-26,Unsettled,sell,partial,Mean Reversion,JPM,2024-12-25,Trader004,T0011,2024-12-26,,Electronic,
+,Pending,Bond Trading,eurex,,19.03,Rejected,Bank of America,CA,CP0001,Institution,2025-08-11T17:24:38,CAD,268769406,,DEAL00021653,,Arbitrage,,NYSE,EXT57240726,13.4,,INST000350,SHEL Commodity,Commodity,True,US1679458779,2025-08-11T22:24:38,2027-12-10,176562.18,,,P00021653,BondTrading-5,143.0817,,Commodity,1233,176594.61,2025-08-16,Pending,sell,cancelled,Relative Value,SHEL,2025-08-11,Trader026,T0001,2025-08-16,,Voice,
+,Partial,Emerging Markets,cme,,12804.05,Confirmed,Citigroup,CA,CP0020,Institution,2024-12-11T17:24:38,JPY,837473228,7335.12,DEAL00021654,,Market Making,,NYSE,EXT91380187,503.4,,INST008212,TSLA Swap,Swap,False,US8500233438,2024-12-12T08:24:38,2026-01-18,8551166.31,8068.63,PARENT008507,P00021654,EmergingMarkets-2,4940.4999,Wells Fargo,Swap,1730,8564473.76,2024-12-15,Settled,buy,partial,Market Making,TSLA,2024-12-11,Trader036,T0007,2024-12-15,,Electronic,
+,Pending,Prime Brokerage,cme,,1092.82,Pending,Wells Fargo,FR,CP0098,Institution,2025-07-13T17:24:38,CAD,379444441,,DEAL00021655,,Delta One,,NYSE,,267.88,,INST003601,JNJ FX Forward,FX Forward,True,US8950112755,2025-07-13T19:24:38,,3151181.85,,,P00021655,PrimeBrokerage-5,2976.9359,,FX Forward,1058,3152542.55,2025-07-18,Pending,sell,completed,Directional,JNJ,2025-07-13,Trader009,T0027,2025-07-18,,Electronic,
+,Allocated,Futures Trading,cme,,671.11,Unconfirmed,Wells Fargo,FR,CP0036,Institution,2024-10-05T17:24:38,JPY,,,DEAL00021656,,Arbitrage,,NYSE,EXT45399343,65.08,,INST009985,BP CDS,CDS,True,US5048564353,2024-10-06T01:24:38,,1547693.13,,,P00021656,FuturesTrading-8,1288.574,,CDS,1201,1548429.32,2024-10-08,Failed,buy,cancelled,Mean Reversion,BP,2024-10-05,Trader023,T0026,2024-10-08,,Voice,
+,Pending,Equity Trading,ice,,832.67,Pending,RBC Capital,HK,CP0074,Institution,2024-11-23T17:24:38,CAD,805489661,,DEAL00021657,,Electronic,,NASDAQ,,226.11,,INST000679,AAPL FX Spot,FX Spot,True,US8274986444,2024-11-23T20:24:38,,7879944.18,,,P00021657,EquityTrading-2,113.0172,,FX Spot,69723,7881002.96,2024-11-24,Failed,buy,completed,Arbitrage,AAPL,2024-11-23,Trader036,T0034,2024-11-24,,Electronic,
+,Unallocated,FX Trading,eurex,,8685.49,Confirmed,BNP Paribas,JP,CP0022,Institution,2024-10-01T17:24:38,CHF,433433110,,DEAL00021658,,Market Making,,NASDAQ,EXT17289317,229.51,,INST007883,WFC FX Forward,FX Forward,True,,2024-10-02T03:24:38,,6152143.92,,,P00021658,FXTrading-1,1428.312,Jefferies,FX Forward,4307,6161058.92,2024-10-03,Unsettled,sell,failed,Event Driven,WFC,2024-10-01,Trader024,T0025,2024-10-03,,Electronic,
+,Unallocated,Derivatives,eurex,,4052.54,Pending,RBC Capital,CH,CP0033,Broker,2025-03-03T17:24:38,AUD,165353676,,DEAL00021659,0.9759,Prop Trading,,NASDAQ,,324.23,0.020826,INST009117,SHEL Option,Option,False,US6993059036,2025-03-04T05:24:38,,4165466.31,,,P00021659,Derivatives-1,1148.826,Deutsche Bank,Option,3625,4169843.08,2025-03-04,Settled,sell,cancelled,Market Making,SHEL,2025-03-03,Trader037,T0038,2025-03-04,39.45,Electronic,
+1943.34,Unallocated,ETF Trading,cme,,10634.2,Unconfirmed,Deutsche Bank,FR,CP0069,Broker,2025-07-12T17:24:38,AUD,,3592.83,DEAL00021660,,Arbitrage,22.84,NYSE,EXT25129514,600.46,,INST002882,WFC Bond,Bond,True,US2336448283,2025-07-13T01:24:38,,7403303.58,3952.11,,P00021660,ETFTrading-8,3413.7808,,Bond,2168,7414538.24,2025-07-16,Settled,sell,cancelled,Momentum,WFC,2025-07-12,Trader025,T0035,2025-07-16,,Voice,0.0794
+,Pending,Emerging Markets,eurex,Trade 21661 - Special handling required,1045.95,Confirmed,Morgan Stanley,UK,CP0001,Broker,2025-01-07T17:24:38,GBP,,,DEAL00021661,,Exotics,,NASDAQ,EXT80294671,78.32,,INST000358,CVX Future,Future,True,US2059829938,2025-01-08T11:24:38,2034-11-18,1521720.84,,,P00021661,EmergingMarkets-9,3357.3316,,Future,453,1522845.11,2025-01-08,Unsettled,buy,pending,Directional,CVX,2025-01-07,Trader034,T0016,2025-01-08,,Voice,
+,Unallocated,Structured Products,jscc,,1920.68,Confirmed,Credit Suisse,CA,CP0081,Institution,2025-04-25T17:24:38,CHF,298367277,,DEAL00021662,,Market Making,,NASDAQ,EXT81777437,374.06,,INST002069,MRK Index,Index,True,US7875764258,2025-04-26T15:24:38,,6732889.32,,,P00021662,StructuredProducts-2,680.8124,Bank of America,Index,9889,6735184.06,2025-04-29,Pending,sell,completed,Market Making,MRK,2025-04-25,Trader017,T0016,2025-04-29,,Voice,
+,Partial,Credit Trading,ice,,4117.3,Confirmed,HSBC,SG,CP0053,Institution,2024-10-11T17:24:38,AUD,,,DEAL00021663,,Electronic,,NASDAQ,,569.17,,INST008872,GS Forward,Forward,True,US7455138033,2024-10-11T18:24:38,,8175881.4,,,P00021663,CreditTrading-1,325.3831,,Forward,25126,8180567.87,2024-10-12,Settled,sell,completed,Market Making,GS,2024-10-11,Trader028,T0015,2024-10-12,,Electronic,
+,Pending,ETF Trading,jscc,,4607.5,Rejected,Barclays,JP,CP0067,Broker,2025-01-09T17:24:38,JPY,,,DEAL00021664,,Exotics,,NYSE,EXT20484423,71.51,,INST005165,GS CDS,CDS,True,US2810371451,2025-01-10T09:24:38,2030-09-30,7044848.05,,PARENT007164,P00021664,ETFTrading-10,72.7372,,CDS,96853,7049527.06,2025-01-10,Pending,sell,cancelled,Hedging,GS,2025-01-09,Trader024,T0008,2025-01-10,,Electronic,
+,Unallocated,Credit Trading,ice,,55.9,Pending,Mizuho,AU,CP0082,Broker,2024-11-17T17:24:38,GBP,864146965,,DEAL00021665,,Prop Trading,,NASDAQ,,14.57,,INST004187,UNH FX Spot,FX Spot,False,US7425818973,2024-11-18T00:24:38,,189880.46,,,P00021665,CreditTrading-5,233.2022,,FX Spot,814,189950.93,2024-11-21,Settled,sell,cancelled,Directional,UNH,2024-11-17,Trader035,T0020,2024-11-21,,Electronic,
+6574.06,Unallocated,Commodities,eurex,,2084.89,Pending,HSBC,SG,CP0076,Institution,2025-03-08T17:24:38,USD,,3201.13,DEAL00021666,,Flow Trading,23.91,NYSE,EXT57551955,672.73,,INST006540,PFE Bond,Bond,True,US3692735431,2025-03-09T16:24:38,,9151738.27,3521.24,,P00021666,Commodities-3,1153.8926,,Bond,7931,9154495.89,2025-03-11,Failed,buy,failed,Event Driven,PFE,2025-03-08,Trader021,T0010,2025-03-11,,Electronic,0.0938
+,Partial,Derivatives,lch,,2489.88,Confirmed,Deutsche Bank,DE,CP0056,Institution,2025-06-19T17:24:38,USD,779129832,,DEAL00021667,,Structured,,NYSE,EXT20308030,267.22,,INST002159,UNH Future,Future,True,US5530499449,2025-06-20T14:24:38,,3070828.16,,,P00021667,Derivatives-3,1506.1465,BNP Paribas,Future,2038,3073585.26,2025-06-20,Failed,buy,partial,Relative Value,UNH,2025-06-19,Trader029,T0032,2025-06-20,,Electronic,
+,Allocated,Equity Trading,cme,,9186.04,Unconfirmed,UBS,CA,CP0047,Broker,2024-12-05T17:24:38,JPY,239959904,,DEAL00021668,,Electronic,,NYSE,,182.35,,INST006072,TSLA Commodity,Commodity,False,US1111085594,2024-12-05T19:24:38,,4818630.68,,,P00021668,EquityTrading-3,2583.562,,Commodity,1865,4827999.07,2024-12-10,Settled,sell,cancelled,Directional,TSLA,2024-12-05,Trader034,T0023,2024-12-10,,Electronic,
+,Unallocated,Options Trading,dtcc,,1807.36,Confirmed,Mizuho,CA,CP0048,Institution,2024-11-02T17:24:38,AUD,,6825.39,DEAL00021669,,Flow Trading,,NYSE,EXT77707019,371.63,,INST007351,BAC Swap,Swap,False,US1216596441,2024-11-03T07:24:38,,5989810.48,7507.93,,P00021669,OptionsTrading-7,1039.7219,,Swap,5760,5991989.47,2024-11-05,Pending,sell,partial,Event Driven,BAC,2024-11-02,Trader006,T0026,2024-11-05,,Voice,
+,Unallocated,Credit Trading,jscc,,2835.09,Confirmed,Barclays,JP,CP0030,Institution,2025-04-14T17:24:38,USD,,,DEAL00021670,0.8371,Arbitrage,,NYSE,EXT85644904,80.52,0.029738,INST003001,C Option,Option,False,US5701158104,2025-04-14T20:24:38,,2375495.34,,,P00021670,CreditTrading-10,4004.1928,,Option,593,2378410.95,2025-04-19,Unsettled,sell,cancelled,Event Driven,C,2025-04-14,Trader033,T0021,2025-04-19,82.57,Voice,
+,Pending,ETF Trading,eurex,,1778.95,Rejected,Jefferies,JP,CP0066,Broker,2025-01-04T17:24:38,USD,140290107,,DEAL00021671,,Arbitrage,,NASDAQ,,115.27,,INST007909,GOOGL Forward,Forward,False,US2548955831,2025-01-04T19:24:38,2030-04-11,1351990.5,,,P00021671,ETFTrading-5,4730.6854,,Forward,285,1353884.72,2025-01-05,Settled,buy,cancelled,Mean Reversion,GOOGL,2025-01-04,Trader030,T0028,2025-01-05,,Voice,
+,Partial,Commodities,lch,,5569.3,Confirmed,UBS,HK,CP0079,Institution,2024-12-05T17:24:38,JPY,,,DEAL00021672,-0.1401,Exotics,,NYSE,EXT39981607,161.74,0.055128,INST006779,GS Option,Option,False,,2024-12-06T13:24:38,,3527668.17,,,P00021672,Commodities-4,1662.3253,,Option,2122,3533399.21,2024-12-10,Settled,sell,pending,Market Making,GS,2024-12-05,Trader019,T0030,2024-12-10,29.24,Voice,
+,Allocated,FX Trading,cme,,811.03,Pending,Deutsche Bank,US,CP0023,Broker,2025-06-21T17:24:38,CAD,790211715,,DEAL00021673,,Delta One,,NYSE,,46.94,,INST006612,JPM Index,Index,True,US4929745110,2025-06-22T14:24:38,,939144.77,,,P00021673,FXTrading-9,1557.2094,,Index,603,940002.74,2025-06-26,Pending,buy,completed,Event Driven,JPM,2025-06-21,Trader050,T0035,2025-06-26,,Electronic,
+,Unallocated,Options Trading,cme,,176.87,Rejected,Bank of America,HK,CP0098,Broker,2025-06-30T17:24:38,AUD,,,DEAL00021674,,Delta One,,NYSE,,13.05,,INST004630,HSBC Commodity,Commodity,False,US8154457179,2025-07-01T11:24:38,2033-01-05,501290.05,,,P00021674,OptionsTrading-5,3508.9048,Credit Suisse,Commodity,142,501479.97,2025-07-04,Pending,buy,pending,Hedging,HSBC,2025-06-30,Trader023,T0029,2025-07-04,,Electronic,
+,Allocated,Structured Products,jscc,Trade 21675 - Special handling required,1937.32,Pending,Goldman Sachs,JP,CP0060,Institution,2024-11-06T17:24:38,JPY,396039960,,DEAL00021675,,Arbitrage,,NASDAQ,,686.11,,INST003239,NVDA Index,Index,False,US4578705736,2024-11-06T18:24:38,,7120558.41,,,P00021675,StructuredProducts-9,3014.767,,Index,2361,7123181.84,2024-11-07,Settled,sell,partial,Arbitrage,NVDA,2024-11-06,Trader029,T0040,2024-11-07,,Electronic,
+,Pending,Credit Trading,cme,,4939.22,Confirmed,Goldman Sachs,CH,CP0092,Institution,2024-11-15T17:24:38,USD,,,DEAL00021676,,Arbitrage,,NASDAQ,EXT76457164,283.61,,INST007500,CVX FX Spot,FX Spot,True,US9794190979,2024-11-16T02:24:38,2025-07-03,3651387.79,,PARENT004220,P00021676,CreditTrading-8,2564.1752,Wells Fargo,FX Spot,1424,3656610.62,2024-11-20,Settled,buy,failed,Momentum,CVX,2024-11-15,Trader016,T0020,2024-11-20,,Voice,
+,Allocated,Structured Products,dtcc,,1776.08,Confirmed,Nomura,HK,CP0001,Broker,2025-01-20T17:24:38,CAD,,,DEAL00021677,,Exotics,,NYSE,EXT29123575,371.22,,INST000495,UNH Equity,Equity,True,US4904963090,2025-01-21T05:24:38,,5302841.34,,,P00021677,StructuredProducts-4,651.3516,,Equity,8141,5304988.64,2025-01-24,Pending,sell,failed,Hedging,UNH,2025-01-20,Trader043,T0003,2025-01-24,,Electronic,
+,Unallocated,FX Trading,eurex,,12045.61,Confirmed,Deutsche Bank,JP,CP0070,Institution,2025-08-12T17:24:38,CHF,739100649,,DEAL00021678,,Exotics,,NYSE,,335.89,,INST007545,C CDS,CDS,False,US6419331772,2025-08-13T04:24:38,,7769997.57,,,P00021678,FXTrading-1,3946.5525,,CDS,1968,7782379.07,2025-08-17,Failed,sell,partial,Mean Reversion,C,2025-08-12,Trader014,T0038,2025-08-17,,Voice,
+5004.68,Pending,FX Trading,cme,,7854.29,Rejected,Citigroup,UK,CP0072,Institution,2025-07-21T17:24:38,USD,,5102.98,DEAL00021679,,Prop Trading,15.71,NYSE,EXT79586830,237.4,,INST006214,LLY Bond,Bond,False,US2560537256,2025-07-22T01:24:38,,7794871.09,5613.28,,P00021679,FXTrading-2,1405.3471,,Bond,5546,7802962.78,2025-07-25,Failed,buy,failed,Momentum,LLY,2025-07-21,Trader025,T0042,2025-07-25,,Voice,0.0834
+,Unallocated,Emerging Markets,eurex,,2895.24,Unconfirmed,Citigroup,FR,CP0098,Institution,2025-01-25T17:24:38,EUR,549452887,2066.19,DEAL00021680,,Structured,,NASDAQ,EXT73922246,145.33,,INST009546,AAPL Swap,Swap,True,,2025-01-26T13:24:38,,1868231.69,2272.81,,P00021680,EmergingMarkets-7,4388.87,,Swap,425,1871272.26,2025-01-26,Unsettled,buy,failed,Event Driven,AAPL,2025-01-25,Trader004,T0032,2025-01-26,,Electronic,
+2969.16,Partial,ETF Trading,lch,,4121.5,Rejected,Mizuho,CA,CP0085,Institution,2024-11-20T17:24:38,AUD,753394878,4296.88,DEAL00021681,,Structured,9.74,NYSE,EXT65974173,179.5,,INST008931,TSLA Bond,Bond,True,US7745103683,2024-11-20T19:24:38,2030-11-05,5655426.56,4726.57,PARENT001375,P00021681,ETFTrading-4,3934.2965,,Bond,1437,5659727.56,2024-11-25,Unsettled,buy,cancelled,Market Making,TSLA,2024-11-20,Trader022,T0014,2024-11-25,,Electronic,0.0155
+,Partial,FX Trading,cme,,8330.84,Confirmed,Bank of America,CA,CP0015,Broker,2024-12-23T17:24:38,GBP,391747820,5311.28,DEAL00021682,,Flow Trading,,NASDAQ,EXT46106003,156.14,,INST006174,BP Swap,Swap,True,US2504520772,2024-12-23T23:24:38,2030-10-14,4454071.55,5842.41,PARENT005077,P00021682,FXTrading-4,4088.2947,,Swap,1089,4462558.53,2024-12-24,Unsettled,buy,cancelled,Relative Value,BP,2024-12-23,Trader045,T0016,2024-12-24,,Voice,
+,Unallocated,Credit Trading,dtcc,,5120.06,Confirmed,Wells Fargo,HK,CP0077,Broker,2024-09-27T17:24:38,USD,646636388,,DEAL00021683,,Exotics,,NYSE,EXT88101903,290.26,,INST000390,MS FX Forward,FX Forward,True,US2348639180,2024-09-28T13:24:38,2027-09-15,5195590.53,,,P00021683,CreditTrading-9,1511.6361,,FX Forward,3437,5201000.85,2024-10-02,Pending,buy,completed,Mean Reversion,MS,2024-09-27,Trader008,T0021,2024-10-02,,Voice,
+,Allocated,Derivatives,jscc,,12433.92,Pending,JP Morgan,DE,CP0015,Broker,2024-12-22T17:24:38,AUD,,,DEAL00021684,,Structured,,NYSE,EXT04641531,99.68,,INST003220,TTE Forward,Forward,False,,2024-12-23T03:24:38,,9910100.7,,,P00021684,Derivatives-2,3024.2645,Nomura,Forward,3276,9922634.3,2024-12-24,Settled,sell,cancelled,Hedging,TTE,2024-12-22,Trader021,T0050,2024-12-24,,Voice,
+,Partial,ETF Trading,cme,,370.53,Confirmed,UBS,FR,CP0099,Broker,2024-11-22T17:24:38,CAD,,,DEAL00021685,,Structured,,NYSE,EXT65922669,6.58,,INST002635,GOOGL Commodity,Commodity,False,US9221033312,2024-11-23T06:24:38,,277158.7,,,P00021685,ETFTrading-3,1313.2073,,Commodity,211,277535.81,2024-11-23,Pending,buy,pending,Relative Value,GOOGL,2024-11-22,Trader018,T0002,2024-11-23,,Voice,
+,Allocated,Emerging Markets,lch,,9736.92,Pending,Nomura,SG,CP0007,Institution,2024-08-13T17:24:38,EUR,282594131,,DEAL00021686,,Electronic,,NASDAQ,,74.16,,INST004811,MS Index,Index,True,,2024-08-14T01:24:38,,6838416.21,,,P00021686,EmergingMarkets-7,2034.5059,,Index,3361,6848227.29,2024-08-16,Settled,sell,completed,Arbitrage,MS,2024-08-13,Trader004,T0043,2024-08-16,,Voice,
+,Unallocated,Futures Trading,eurex,,1558.29,Rejected,JP Morgan,FR,CP0069,Institution,2025-03-10T17:24:38,USD,309982423,207.78,DEAL00021687,,Flow Trading,,NYSE,,403.23,,INST007814,GOOGL Swap,Swap,True,US3046156851,2025-03-11T15:24:38,,8099703.17,228.56,PARENT009538,P00021687,FuturesTrading-2,557.37,,Swap,14532,8101664.69,2025-03-15,Settled,sell,partial,Arbitrage,GOOGL,2025-03-10,Trader038,T0033,2025-03-15,,Electronic,
+,Allocated,Options Trading,lch,,1301.35,Confirmed,BNP Paribas,UK,CP0060,Broker,2024-11-10T17:24:38,CAD,,,DEAL00021688,0.1216,Electronic,,NYSE,EXT28195903,55.97,0.003893,INST006569,MS Option,Option,True,US2581876907,2024-11-11T01:24:38,,651170.29,,,P00021688,OptionsTrading-9,3758.9652,,Option,173,652527.61,2024-11-13,Unsettled,buy,partial,Arbitrage,MS,2024-11-10,Trader036,T0047,2024-11-13,44.97,Voice,
+,Allocated,Options Trading,ice,,2240.75,Confirmed,Barclays,CH,CP0035,Institution,2025-07-19T17:24:38,USD,,,DEAL00021689,,Structured,,NASDAQ,EXT23889832,96.72,,INST009684,NVDA Forward,Forward,True,US6880831309,2025-07-20T01:24:38,2031-03-20,3778497.93,,,P00021689,OptionsTrading-3,4047.5315,Barclays,Forward,933,3780835.4,2025-07-22,Settled,buy,cancelled,Arbitrage,NVDA,2025-07-19,Trader047,T0044,2025-07-22,,Voice,
+,Partial,Emerging Markets,jscc,,18879.28,Rejected,BNP Paribas,DE,CP0082,Broker,2024-10-18T17:24:38,CHF,554868227,,DEAL00021690,,Flow Trading,,NYSE,EXT75276419,776.04,,INST008777,JNJ Forward,Forward,True,US5794314844,2024-10-19T02:24:38,,9501703.5,,,P00021690,EmergingMarkets-6,229.5372,Bank of America,Forward,41395,9521358.82,2024-10-23,Pending,buy,completed,Momentum,JNJ,2024-10-18,Trader010,T0017,2024-10-23,,Voice,
+,Pending,Derivatives,lch,,16171.12,Confirmed,Goldman Sachs,CH,CP0047,Institution,2025-05-13T17:24:38,USD,651267303,,DEAL00021691,,Prop Trading,,NYSE,EXT57870299,318.99,,INST008320,TTE Index,Index,False,US9934291325,2025-05-13T21:24:38,2034-04-09,9053806.56,,,P00021691,Derivatives-8,3949.5228,Morgan Stanley,Index,2292,9070296.67,2025-05-16,Failed,sell,pending,Mean Reversion,TTE,2025-05-13,Trader007,T0049,2025-05-16,,Electronic,
+,Pending,ETF Trading,dtcc,Trade 21692 - Special handling required,2142.11,Pending,HSBC,HK,CP0046,Institution,2025-03-01T17:24:38,CAD,187506052,,DEAL00021692,,Prop Trading,,NASDAQ,,92.48,,INST006926,HSBC CDS,CDS,True,US3348320880,2025-03-02T00:24:38,2034-06-18,1504785.45,,,P00021692,ETFTrading-2,4269.5237,,CDS,352,1507020.04,2025-03-05,Failed,sell,completed,Market Making,HSBC,2025-03-01,Trader024,T0039,2025-03-05,,Voice,
+,Pending,Derivatives,ice,,2835.61,Confirmed,Credit Suisse,HK,CP0043,Institution,2024-12-29T17:24:38,CAD,156278109,7989.98,DEAL00021693,,Prop Trading,,NYSE,,32.73,,INST007226,MS Swap,Swap,True,US5960650590,2024-12-30T09:24:38,,2299086.35,8788.98,,P00021693,Derivatives-3,1997.5386,,Swap,1150,2301954.69,2024-12-30,Settled,buy,cancelled,Market Making,MS,2024-12-29,Trader003,T0021,2024-12-30,,Electronic,
+,Partial,Structured Products,lch,,5185.92,Rejected,JP Morgan,US,CP0009,Institution,2024-09-20T17:24:38,EUR,438781276,,DEAL00021694,,Delta One,,NYSE,EXT82596344,470.42,,INST001148,MSFT CDS,CDS,True,US4030524467,2024-09-21T01:24:38,2032-10-30,5110091.48,,,P00021694,StructuredProducts-8,813.7877,,CDS,6279,5115747.82,2024-09-21,Failed,buy,partial,Market Making,MSFT,2024-09-20,Trader042,T0028,2024-09-21,,Voice,
+,Pending,Emerging Markets,jscc,,3208.13,Rejected,Citigroup,AU,CP0039,Institution,2025-03-21T17:24:38,GBP,,,DEAL00021695,,Delta One,,NYSE,EXT16018988,586.62,,INST001425,GS Commodity,Commodity,True,US4095384584,2025-03-22T15:24:38,,6752094.55,,,P00021695,EmergingMarkets-6,551.4445,,Commodity,12244,6755889.3,2025-03-26,Unsettled,sell,cancelled,Event Driven,GS,2025-03-21,Trader047,T0006,2025-03-26,,Electronic,
+,Partial,Futures Trading,lch,,1218.38,Confirmed,UBS,HK,CP0023,Institution,2024-09-08T17:24:38,CHF,993137619,,DEAL00021696,,Market Making,,NYSE,EXT46562469,446.96,,INST002193,MRK Future,Future,True,US4204066991,2024-09-09T10:24:38,2033-06-10,5004918.9,,,P00021696,FuturesTrading-3,4845.6225,,Future,1032,5006584.24,2024-09-11,Failed,sell,failed,Mean Reversion,MRK,2024-09-08,Trader017,T0002,2024-09-11,,Electronic,
+,Unallocated,Futures Trading,eurex,,2779.52,Rejected,Wells Fargo,AU,CP0034,Institution,2025-08-13T17:24:38,CHF,818425679,,DEAL00021697,,Structured,,NYSE,EXT50955745,53.39,,INST002700,SHEL Forward,Forward,False,,2025-08-14T05:24:38,,3318473.35,,,P00021697,FuturesTrading-5,312.6603,,Forward,10613,3321306.26,2025-08-17,Failed,buy,completed,Event Driven,SHEL,2025-08-13,Trader005,T0018,2025-08-17,,Voice,
+,Unallocated,FX Trading,eurex,,3060.59,Confirmed,Bank of America,HK,CP0035,Broker,2024-09-04T17:24:38,EUR,998215753,,DEAL00021698,,Exotics,,NYSE,EXT54988608,135.99,,INST001379,MS FX Forward,FX Forward,False,US3014569347,2024-09-05T15:24:38,2034-08-09,5451578.6,,,P00021698,FXTrading-3,410.5066,,FX Forward,13280,5454775.18,2024-09-05,Unsettled,sell,completed,Hedging,MS,2024-09-04,Trader017,T0012,2024-09-05,,Voice,
+,Pending,Credit Trading,cme,,346.94,Unconfirmed,Nomura,JP,CP0020,Institution,2025-01-03T17:24:38,EUR,,,DEAL00021699,,Arbitrage,,NYSE,,11.32,,INST007454,TSLA ETF,ETF,True,US8262056074,2025-01-04T12:24:38,,332158.76,,,P00021699,CreditTrading-2,3274.8903,HSBC,ETF,101,332517.02,2025-01-05,Settled,buy,cancelled,Mean Reversion,TSLA,2025-01-03,Trader024,T0033,2025-01-05,,Electronic,
+,Unallocated,Structured Products,jscc,,8586.49,Rejected,RBC Capital,CH,CP0018,Institution,2025-05-05T17:24:38,EUR,,,DEAL00021700,,Delta One,,NYSE,EXT78921317,83.75,,INST003210,NVDA ETF,ETF,True,US2883746982,2025-05-05T18:24:38,2027-06-06,6641364.01,,,P00021700,StructuredProducts-5,649.9743,,ETF,10217,6650034.25,2025-05-07,Settled,sell,completed,Relative Value,NVDA,2025-05-05,Trader006,T0041,2025-05-07,,Voice,
+,Partial,Bond Trading,lch,,14023.88,Pending,RBC Capital,AU,CP0068,Broker,2025-04-11T17:24:38,EUR,968064998,,DEAL00021701,,Prop Trading,,NYSE,EXT57765251,377.0,,INST004660,WFC Index,Index,True,US6659172825,2025-04-12T09:24:38,,7339677.95,,,P00021701,BondTrading-5,4659.3715,Citigroup,Index,1575,7354078.83,2025-04-12,Unsettled,sell,completed,Relative Value,WFC,2025-04-11,Trader049,T0003,2025-04-12,,Electronic,
+,Allocated,Options Trading,dtcc,Trade 21702 - Special handling required,393.09,Confirmed,BNP Paribas,UK,CP0025,Institution,2025-06-27T17:24:38,EUR,,,DEAL00021702,-0.9231,Exotics,,NASDAQ,EXT62840833,14.67,0.016239,INST000748,AAPL Option,Option,True,US3452581247,2025-06-28T09:24:38,,328667.87,,,P00021702,OptionsTrading-10,1807.5161,,Option,181,329075.63,2025-06-29,Pending,sell,failed,Market Making,AAPL,2025-06-27,Trader021,T0037,2025-06-29,64.01,Electronic,
+,Unallocated,Prime Brokerage,jscc,,1543.01,Unconfirmed,RBC Capital,FR,CP0044,Broker,2025-01-04T17:24:38,CHF,650104737,,DEAL00021703,,Exotics,,NYSE,EXT55374229,49.28,,INST007522,AAPL Equity,Equity,False,US3878707712,2025-01-05T02:24:38,,1348325.24,,PARENT002168,P00021703,PrimeBrokerage-10,4796.8542,Goldman Sachs,Equity,281,1349917.53,2025-01-06,Pending,buy,pending,Relative Value,AAPL,2025-01-04,Trader030,T0035,2025-01-06,,Electronic,
+,Pending,Commodities,cme,,973.46,Unconfirmed,Goldman Sachs,CA,CP0003,Institution,2025-02-27T17:24:38,CAD,,,DEAL00021704,,Structured,,NYSE,EXT44759940,92.48,,INST007895,TSLA Equity,Equity,True,,2025-02-28T08:24:38,2034-11-30,2564995.07,,PARENT002038,P00021704,Commodities-3,1645.2126,,Equity,1559,2566061.01,2025-02-28,Failed,buy,pending,Momentum,TSLA,2025-02-27,Trader032,T0009,2025-02-28,,Electronic,
+,Unallocated,Derivatives,cme,,8164.77,Unconfirmed,UBS,FR,CP0080,Institution,2024-08-21T17:24:38,USD,,,DEAL00021705,,Electronic,,NYSE,EXT59665134,331.39,,INST005044,CVX Forward,Forward,True,US8932524068,2024-08-22T15:24:38,,9696265.8,,,P00021705,Derivatives-4,4233.3447,Citigroup,Forward,2290,9704761.96,2024-08-23,Unsettled,sell,completed,Event Driven,CVX,2024-08-21,Trader038,T0010,2024-08-23,,Electronic,
+,Unallocated,Emerging Markets,cme,,879.48,Unconfirmed,Credit Suisse,HK,CP0080,Broker,2024-09-13T17:24:38,CHF,,,DEAL00021706,,Delta One,,NYSE,EXT31891161,39.53,,INST007039,NVDA FX Spot,FX Spot,False,US2867763540,2024-09-14T02:24:38,,652513.94,,,P00021706,EmergingMarkets-9,879.647,Wells Fargo,FX Spot,741,653432.95,2024-09-15,Unsettled,buy,pending,Relative Value,NVDA,2024-09-13,Trader030,T0039,2024-09-15,,Voice,
+,Partial,FX Trading,jscc,,2185.54,Unconfirmed,UBS,SG,CP0094,Institution,2025-02-17T17:24:38,JPY,,,DEAL00021707,,Structured,,NYSE,,55.84,,INST007047,MS Index,Index,False,,2025-02-17T18:24:38,,1739117.4,,PARENT008478,P00021707,FXTrading-4,1569.5431,,Index,1108,1741358.78,2025-02-22,Failed,sell,failed,Relative Value,MS,2025-02-17,Trader034,T0048,2025-02-22,,Voice,
+,Allocated,Commodities,lch,,4596.53,Unconfirmed,UBS,US,CP0021,Institution,2024-08-16T17:24:38,USD,,,DEAL00021708,,Prop Trading,,NYSE,EXT81830302,241.5,,INST004756,BP FX Spot,FX Spot,True,US6460192972,2024-08-17T10:24:38,,6143095.26,,,P00021708,Commodities-6,3702.0972,Deutsche Bank,FX Spot,1659,6147933.29,2024-08-18,Failed,buy,cancelled,Hedging,BP,2024-08-16,Trader045,T0039,2024-08-18,,Voice,
+,Unallocated,Commodities,dtcc,,635.75,Unconfirmed,Wells Fargo,DE,CP0043,Institution,2025-02-22T17:24:38,JPY,530145099,3466.65,DEAL00021709,,Flow Trading,,NYSE,EXT97821715,45.57,,INST007831,GOOGL Swap,Swap,True,US2662554813,2025-02-23T03:24:38,,4312655.44,3813.32,,P00021709,Commodities-7,2904.9889,,Swap,1484,4313336.76,2025-02-24,Settled,buy,cancelled,Event Driven,GOOGL,2025-02-22,Trader004,T0010,2025-02-24,,Electronic,
+,Partial,Emerging Markets,eurex,,13343.23,Unconfirmed,JP Morgan,SG,CP0006,Institution,2025-02-20T17:24:38,EUR,657559248,,DEAL00021710,,Arbitrage,,NYSE,,505.53,,INST004187,MRK ETF,ETF,True,US5187152516,2025-02-21T14:24:38,,8270550.31,,,P00021710,EmergingMarkets-5,4813.7002,,ETF,1718,8284399.07,2025-02-25,Failed,sell,pending,Mean Reversion,MRK,2025-02-20,Trader001,T0039,2025-02-25,,Voice,
+,Unallocated,Options Trading,lch,,4932.14,Pending,RBC Capital,AU,CP0046,Institution,2024-09-20T17:24:38,CHF,751506626,,DEAL00021711,,Flow Trading,,NYSE,,263.52,,INST002076,MS Equity,Equity,True,,2024-09-21T12:24:38,,5677987.65,,,P00021711,OptionsTrading-2,552.2205,,Equity,10282,5683183.31,2024-09-23,Pending,buy,partial,Arbitrage,MS,2024-09-20,Trader019,T0047,2024-09-23,,Voice,
+,Pending,Prime Brokerage,ice,,6946.58,Unconfirmed,Goldman Sachs,HK,CP0066,Institution,2024-10-19T17:24:38,AUD,,,DEAL00021712,,Market Making,,NYSE,,462.88,,INST000409,CVX ETF,ETF,False,US4427309917,2024-10-19T19:24:38,,6167864.87,,,P00021712,PrimeBrokerage-2,386.9938,Mizuho,ETF,15937,6175274.33,2024-10-21,Failed,sell,failed,Arbitrage,CVX,2024-10-19,Trader032,T0028,2024-10-21,,Electronic,
+,Unallocated,Options Trading,eurex,Trade 21713 - Special handling required,2896.96,Pending,JP Morgan,JP,CP0020,Broker,2024-08-20T17:24:38,EUR,517181106,,DEAL00021713,,Flow Trading,,NASDAQ,,195.92,,INST005629,NVDA FX Forward,FX Forward,True,,2024-08-21T08:24:38,,2343168.63,,,P00021713,OptionsTrading-4,180.3341,,FX Forward,12993,2346261.51,2024-08-21,Failed,sell,pending,Market Making,NVDA,2024-08-20,Trader010,T0032,2024-08-21,,Voice,
+,Pending,Bond Trading,ice,,6497.13,Pending,RBC Capital,CA,CP0031,Broker,2024-09-08T17:24:38,CAD,,,DEAL00021714,,Flow Trading,,NYSE,EXT83493852,485.67,,INST006665,BAC FX Spot,FX Spot,True,US6325010197,2024-09-08T20:24:38,2033-11-17,7824481.39,,,P00021714,BondTrading-8,221.8265,,FX Spot,35272,7831464.19,2024-09-12,Settled,sell,pending,Arbitrage,BAC,2024-09-08,Trader034,T0012,2024-09-12,,Voice,
+,Unallocated,Credit Trading,lch,,8443.98,Pending,Goldman Sachs,FR,CP0042,Institution,2025-03-25T17:24:38,USD,,,DEAL00021715,,Delta One,,NYSE,EXT11287252,727.68,,INST007382,NVDA ETF,ETF,True,US6915428907,2025-03-26T10:24:38,,8740344.06,,,P00021715,CreditTrading-5,2674.0245,,ETF,3268,8749515.72,2025-03-26,Failed,buy,failed,Arbitrage,NVDA,2025-03-25,Trader013,T0012,2025-03-26,,Electronic,
+,Pending,Futures Trading,dtcc,,350.07,Pending,Citigroup,JP,CP0056,Institution,2024-09-25T17:24:38,USD,,,DEAL00021716,,Arbitrage,,NASDAQ,,25.5,,INST005511,WFC Equity,Equity,True,US7436809959,2024-09-26T04:24:38,2030-08-31,439366.91,,,P00021716,FuturesTrading-5,2716.0378,HSBC,Equity,161,439742.48,2024-09-29,Unsettled,buy,failed,Momentum,WFC,2024-09-25,Trader027,T0018,2024-09-29,,Voice,
+,Allocated,Derivatives,cme,,14038.89,Confirmed,Nomura,DE,CP0097,Broker,2024-10-07T17:24:38,CHF,187317565,,DEAL00021717,,Arbitrage,,NYSE,,375.78,,INST009177,BP Future,Future,False,,2024-10-07T18:24:38,2034-04-10,7734443.79,,,P00021717,Derivatives-9,1319.4901,Mizuho,Future,5861,7748858.46,2024-10-11,Pending,buy,failed,Market Making,BP,2024-10-07,Trader050,T0042,2024-10-11,,Voice,
+,Allocated,Structured Products,lch,,19016.29,Unconfirmed,BNP Paribas,CH,CP0091,Broker,2025-04-01T17:24:38,GBP,460350969,,DEAL00021718,,Exotics,,NYSE,EXT46857168,813.68,,INST006678,WFC ETF,ETF,True,US5605159852,2025-04-02T10:24:38,2029-04-27,9817160.53,,,P00021718,StructuredProducts-4,4731.1004,,ETF,2075,9836990.5,2025-04-05,Pending,buy,failed,Mean Reversion,WFC,2025-04-01,Trader019,T0033,2025-04-05,,Voice,
+,Partial,Prime Brokerage,ice,,7637.21,Pending,Jefferies,UK,CP0061,Institution,2025-03-07T17:24:38,EUR,194472308,7769.49,DEAL00021719,,Exotics,,NYSE,EXT69838226,381.82,,INST004375,TSLA Swap,Swap,False,US3184554172,2025-03-07T18:24:38,,4584086.22,8546.44,,P00021719,PrimeBrokerage-4,444.9085,,Swap,10303,4592105.25,2025-03-11,Unsettled,buy,partial,Directional,TSLA,2025-03-07,Trader020,T0018,2025-03-11,,Voice,
+,Pending,Structured Products,ice,,16763.39,Pending,Nomura,CH,CP0036,Broker,2025-04-03T17:24:38,GBP,652584537,,DEAL00021720,,Electronic,,NYSE,,299.7,,INST006016,C Future,Future,False,US7772294208,2025-04-04T06:24:38,,9460637.05,,,P00021720,StructuredProducts-10,4727.0053,BNP Paribas,Future,2001,9477700.14,2025-04-07,Unsettled,buy,pending,Mean Reversion,C,2025-04-03,Trader048,T0045,2025-04-07,,Voice,
+,Unallocated,Credit Trading,lch,,12988.27,Rejected,Bank of America,AU,CP0097,Broker,2025-06-18T17:24:38,JPY,,2506.83,DEAL00021721,,Arbitrage,,NASDAQ,EXT48965398,671.94,,INST007939,JNJ Swap,Swap,True,US5628750205,2025-06-19T06:24:38,2027-05-12,9048107.81,2757.51,PARENT008907,P00021721,CreditTrading-6,4378.3689,,Swap,2066,9061768.02,2025-06-23,Pending,buy,partial,Event Driven,JNJ,2025-06-18,Trader040,T0005,2025-06-23,,Voice,
+,Unallocated,Commodities,cme,,13692.76,Unconfirmed,Bank of America,FR,CP0016,Institution,2024-11-17T17:24:38,CAD,703936725,,DEAL00021722,,Flow Trading,,NYSE,EXT29561379,426.28,,INST008761,NVDA Commodity,Commodity,False,US6412501406,2024-11-18T16:24:38,,9330216.98,,,P00021722,Commodities-6,1636.518,UBS,Commodity,5701,9344336.02,2024-11-18,Settled,buy,completed,Arbitrage,NVDA,2024-11-17,Trader049,T0004,2024-11-18,,Electronic,
+,Partial,Emerging Markets,jscc,,553.43,Pending,HSBC,SG,CP0045,Institution,2025-08-03T17:24:38,USD,,,DEAL00021723,,Delta One,,NYSE,,105.4,,INST004858,WFC Commodity,Commodity,False,US7395627636,2025-08-04T09:24:38,,3752754.68,,,P00021723,EmergingMarkets-8,2774.4002,,Commodity,1352,3753413.51,2025-08-06,Pending,buy,pending,Market Making,WFC,2025-08-03,Trader020,T0014,2025-08-06,,Electronic,
+,Partial,Structured Products,dtcc,,2504.23,Rejected,Morgan Stanley,JP,CP0038,Institution,2025-07-30T17:24:38,USD,211025493,,DEAL00021724,0.8133,Electronic,,NYSE,EXT83835416,145.27,0.094958,INST006873,BAC Option,Option,False,US7508331772,2025-07-31T09:24:38,2032-09-23,2473203.37,,PARENT000965,P00021724,StructuredProducts-10,2569.2397,,Option,962,2475852.87,2025-08-02,Failed,sell,completed,Event Driven,BAC,2025-07-30,Trader029,T0035,2025-08-02,15.72,Electronic,
+,Pending,FX Trading,lch,,144.09,Pending,Bank of America,US,CP0034,Institution,2025-01-18T17:24:38,CHF,107681208,,DEAL00021725,,Structured,,NYSE,,10.89,,INST008419,PFE FX Spot,FX Spot,True,US1271561417,2025-01-19T13:24:38,2028-04-29,124908.93,,,P00021725,FXTrading-3,647.7505,RBC Capital,FX Spot,192,125063.91,2025-01-21,Unsettled,buy,partial,Momentum,PFE,2025-01-18,Trader030,T0024,2025-01-21,,Voice,
+,Pending,Bond Trading,dtcc,,3134.89,Pending,Bank of America,AU,CP0020,Broker,2024-08-30T17:24:38,EUR,194119006,,DEAL00021726,,Flow Trading,,NYSE,EXT88794541,126.05,,INST006186,META FX Spot,FX Spot,True,US8134405172,2024-08-31T17:24:38,2030-10-28,1591399.27,,,P00021726,BondTrading-6,1495.62,HSBC,FX Spot,1064,1594660.21,2024-09-02,Pending,sell,failed,Directional,META,2024-08-30,Trader012,T0049,2024-09-02,,Voice,
+,Partial,Credit Trading,lch,Trade 21727 - Special handling required,2118.24,Unconfirmed,Citigroup,US,CP0083,Broker,2025-04-07T17:24:38,EUR,400014400,,DEAL00021727,,Structured,,NYSE,,189.53,,INST002015,GS Future,Future,True,US9978239358,2025-04-08T01:24:38,,2489908.46,,PARENT004570,P00021727,CreditTrading-3,201.3609,Bank of America,Future,12365,2492216.23,2025-04-11,Unsettled,sell,partial,Directional,GS,2025-04-07,Trader049,T0047,2025-04-11,,Voice,
+,Partial,Commodities,lch,Trade 21728 - Special handling required,4788.93,Rejected,Deutsche Bank,DE,CP0068,Institution,2025-03-28T17:24:38,CAD,,,DEAL00021728,,Flow Trading,,NYSE,EXT43626117,192.07,,INST002428,JPM Future,Future,False,US1615700351,2025-03-29T11:24:38,,5897177.78,,,P00021728,Commodities-7,2850.2,Bank of America,Future,2069,5902158.78,2025-03-29,Failed,sell,completed,Hedging,JPM,2025-03-28,Trader015,T0049,2025-03-29,,Voice,
+3137.59,Unallocated,FX Trading,jscc,,4615.07,Unconfirmed,HSBC,UK,CP0005,Broker,2025-06-12T17:24:38,GBP,,3261.22,DEAL00021729,,Flow Trading,18.77,NYSE,,135.32,,INST003602,MRK Bond,Bond,True,US8208305262,2025-06-12T22:24:38,,5210826.82,3587.34,PARENT009941,P00021729,FXTrading-1,1155.4008,,Bond,4509,5215577.21,2025-06-14,Failed,sell,cancelled,Event Driven,MRK,2025-06-12,Trader014,T0007,2025-06-14,,Electronic,0.0225
+,Allocated,ETF Trading,jscc,,12132.95,Rejected,Citigroup,FR,CP0026,Institution,2025-04-03T17:24:38,CAD,,,DEAL00021730,,Exotics,,NYSE,,134.65,,INST000311,AMZN Forward,Forward,True,US7194161455,2025-04-04T01:24:38,2028-11-02,8536313.82,,PARENT006433,P00021730,ETFTrading-9,4292.8616,,Forward,1988,8548581.42,2025-04-07,Unsettled,sell,partial,Hedging,AMZN,2025-04-03,Trader028,T0020,2025-04-07,,Voice,
+,Pending,Futures Trading,dtcc,,2172.97,Rejected,Jefferies,SG,CP0033,Institution,2025-04-16T17:24:38,CAD,,,DEAL00021731,,Prop Trading,,NYSE,EXT34664772,725.29,,INST002646,BP CDS,CDS,False,,2025-04-16T18:24:38,,8717191.26,,PARENT009434,P00021731,FuturesTrading-10,1896.6597,Deutsche Bank,CDS,4596,8720089.52,2025-04-20,Pending,buy,cancelled,Event Driven,BP,2025-04-16,Trader012,T0044,2025-04-20,,Voice,
+,Partial,Futures Trading,dtcc,,4302.26,Pending,HSBC,US,CP0014,Broker,2025-01-18T17:24:38,GBP,,1662.03,DEAL00021732,,Market Making,,NYSE,,184.21,,INST001022,WFC Swap,Swap,True,US4871460901,2025-01-19T12:24:38,,4253019.76,1828.23,PARENT002820,P00021732,FuturesTrading-1,668.7778,,Swap,6359,4257506.23,2025-01-20,Unsettled,sell,completed,Market Making,WFC,2025-01-18,Trader034,T0039,2025-01-20,,Voice,
+,Pending,ETF Trading,lch,,9881.32,Confirmed,Morgan Stanley,AU,CP0074,Institution,2024-09-08T17:24:38,EUR,395645379,,DEAL00021733,,Market Making,,NYSE,,190.06,,INST006642,GOOGL Commodity,Commodity,False,US3872167462,2024-09-09T09:24:38,,6282759.86,,,P00021733,ETFTrading-7,1286.981,Goldman Sachs,Commodity,4881,6292831.24,2024-09-10,Unsettled,buy,partial,Relative Value,GOOGL,2024-09-08,Trader005,T0022,2024-09-10,,Electronic,
+1803.52,Pending,Bond Trading,jscc,,1337.12,Confirmed,Mizuho,UK,CP0039,Institution,2025-06-03T17:24:38,CHF,985467026,4000.9,DEAL00021734,,Market Making,20.43,NYSE,,89.01,,INST003415,PFE Bond,Bond,True,US1194376222,2025-06-04T05:24:38,,2129631.63,4400.99,PARENT009796,P00021734,BondTrading-3,3834.6231,,Bond,555,2131057.76,2025-06-08,Failed,sell,pending,Mean Reversion,PFE,2025-06-03,Trader017,T0007,2025-06-08,,Voice,0.0861
+,Pending,Prime Brokerage,jscc,,11121.52,Rejected,Credit Suisse,CH,CP0067,Institution,2024-08-29T17:24:38,CHF,588942370,,DEAL00021735,,Exotics,,NYSE,EXT66273048,770.82,,INST003768,MRK Future,Future,False,US1019084497,2024-08-30T07:24:38,,8637606.7,,,P00021735,PrimeBrokerage-7,2908.2159,,Future,2970,8649499.04,2024-09-02,Unsettled,sell,partial,Arbitrage,MRK,2024-08-29,Trader050,T0050,2024-09-02,,Electronic,
+,Unallocated,ETF Trading,cme,,8669.25,Confirmed,Credit Suisse,UK,CP0060,Institution,2025-02-12T17:24:38,EUR,,,DEAL00021736,,Flow Trading,,NYSE,,845.81,,INST008404,HSBC Equity,Equity,True,,2025-02-13T07:24:38,,8919674.75,,,P00021736,ETFTrading-6,1365.6881,Wells Fargo,Equity,6531,8929189.81,2025-02-14,Unsettled,buy,partial,Event Driven,HSBC,2025-02-12,Trader012,T0006,2025-02-14,,Voice,
+,Unallocated,ETF Trading,lch,,908.27,Pending,Barclays,UK,CP0029,Broker,2024-09-24T17:24:38,CHF,512880896,,DEAL00021737,,Exotics,,NYSE,EXT64647486,28.13,,INST000643,UNH CDS,CDS,True,US7582188695,2024-09-25T06:24:38,,548777.84,,,P00021737,ETFTrading-4,4180.0521,Barclays,CDS,131,549714.24,2024-09-25,Settled,sell,failed,Mean Reversion,UNH,2024-09-24,Trader050,T0024,2024-09-25,,Voice,
+,Partial,Options Trading,lch,,1869.44,Pending,JP Morgan,US,CP0028,Institution,2025-05-26T17:24:38,CAD,770676007,,DEAL00021738,0.9844,Exotics,,NYSE,,87.8,0.03616,INST005307,AMZN Option,Option,True,US7428720904,2025-05-27T14:24:38,,2810775.91,,,P00021738,OptionsTrading-3,3251.4329,,Option,864,2812733.15,2025-05-31,Pending,sell,pending,Arbitrage,AMZN,2025-05-26,Trader041,T0040,2025-05-31,50.16,Electronic,
+,Unallocated,Options Trading,eurex,,3223.83,Pending,JP Morgan,CH,CP0051,Institution,2025-01-09T17:24:38,GBP,,,DEAL00021739,,Delta One,,NYSE,,527.6,,INST004694,XOM FX Forward,FX Forward,True,US6459169509,2025-01-10T11:24:38,,5610482.54,,,P00021739,OptionsTrading-8,3883.0806,Morgan Stanley,FX Forward,1444,5614233.97,2025-01-10,Settled,buy,completed,Hedging,XOM,2025-01-09,Trader049,T0034,2025-01-10,,Voice,
+,Partial,Options Trading,lch,Trade 21740 - Special handling required,5557.76,Rejected,BNP Paribas,AU,CP0020,Institution,2024-10-08T17:24:38,GBP,,,DEAL00021740,,Delta One,,NYSE,EXT10366437,218.57,,INST003738,UNH Forward,Forward,False,US4343151247,2024-10-09T06:24:38,,3721026.03,,,P00021740,OptionsTrading-7,3647.8161,,Forward,1020,3726802.36,2024-10-10,Unsettled,buy,partial,Market Making,UNH,2024-10-08,Trader024,T0039,2024-10-10,,Electronic,
+,Unallocated,Prime Brokerage,lch,,2697.23,Confirmed,HSBC,AU,CP0020,Broker,2025-08-06T17:24:38,EUR,179209382,,DEAL00021741,,Structured,,NASDAQ,EXT69517097,164.62,,INST003524,SHEL CDS,CDS,False,US5046018384,2025-08-07T04:24:38,,4655471.84,,,P00021741,PrimeBrokerage-10,4964.2163,JP Morgan,CDS,937,4658333.69,2025-08-08,Unsettled,buy,completed,Mean Reversion,SHEL,2025-08-06,Trader034,T0003,2025-08-08,,Voice,
+5136.48,Unallocated,Structured Products,lch,,3110.98,Rejected,Barclays,US,CP0021,Institution,2024-11-04T17:24:38,EUR,,8440.13,DEAL00021742,,Exotics,4.57,NYSE,EXT11869481,330.1,,INST003383,TSLA Bond,Bond,True,,2024-11-04T22:24:38,,4477893.96,9284.14,PARENT005470,P00021742,StructuredProducts-3,585.1599,,Bond,7652,4481335.04,2024-11-06,Settled,buy,failed,Arbitrage,TSLA,2024-11-04,Trader046,T0034,2024-11-06,,Voice,0.0121
+,Pending,Derivatives,eurex,Trade 21743 - Special handling required,6956.41,Unconfirmed,Jefferies,SG,CP0016,Broker,2024-09-04T17:24:38,CAD,,,DEAL00021743,-0.1781,Prop Trading,,NYSE,EXT40924445,715.17,0.031199,INST004289,JNJ Option,Option,False,US9076257717,2024-09-05T16:24:38,,8583211.57,,,P00021743,Derivatives-3,3188.4634,,Option,2691,8590883.15,2024-09-07,Failed,buy,completed,Relative Value,JNJ,2024-09-04,Trader050,T0005,2024-09-07,92.44,Electronic,
+,Unallocated,Credit Trading,cme,,5246.58,Rejected,RBC Capital,US,CP0057,Broker,2025-06-02T17:24:38,EUR,,,DEAL00021744,,Prop Trading,,NYSE,EXT77761896,188.38,,INST007623,JPM Forward,Forward,True,US6816254161,2025-06-03T07:24:38,,7437029.03,,,P00021744,CreditTrading-1,4430.0453,Goldman Sachs,Forward,1678,7442463.99,2025-06-05,Unsettled,sell,completed,Mean Reversion,JPM,2025-06-02,Trader050,T0050,2025-06-05,,Voice,
+,Allocated,Equity Trading,ice,,857.36,Rejected,Jefferies,FR,CP0044,Institution,2025-07-31T17:24:38,GBP,665826871,,DEAL00021745,0.4246,Delta One,,NYSE,EXT35282478,113.54,0.054306,INST007220,JPM Option,Option,False,US7480717534,2025-08-01T14:24:38,,3463351.61,,,P00021745,EquityTrading-8,2419.0621,,Option,1431,3464322.51,2025-08-01,Pending,buy,failed,Hedging,JPM,2025-07-31,Trader014,T0017,2025-08-01,2.6,Electronic,
+,Partial,Equity Trading,cme,,5226.37,Pending,Bank of America,UK,CP0016,Institution,2025-06-17T17:24:38,CHF,426918214,,DEAL00021746,,Structured,,NYSE,EXT11216880,302.29,,INST004350,GOOGL Index,Index,True,US2395447117,2025-06-18T02:24:38,,5296197.25,,,P00021746,EquityTrading-5,4953.8707,Morgan Stanley,Index,1069,5301725.91,2025-06-18,Pending,buy,completed,Directional,GOOGL,2025-06-17,Trader025,T0004,2025-06-18,,Voice,
+,Pending,ETF Trading,ice,,17613.16,Confirmed,Bank of America,FR,CP0083,Institution,2024-10-16T17:24:38,EUR,563770975,2600.54,DEAL00021747,,Electronic,,NASDAQ,EXT73803881,458.33,,INST008215,TSLA Swap,Swap,True,US9704142591,2024-10-17T14:24:38,2030-10-05,8819005.77,2860.59,PARENT008944,P00021747,ETFTrading-8,3232.8098,,Swap,2727,8837077.26,2024-10-19,Pending,buy,completed,Hedging,TSLA,2024-10-16,Trader005,T0039,2024-10-19,,Electronic,
+,Pending,Structured Products,ice,,2736.61,Pending,Citigroup,UK,CP0071,Institution,2025-03-17T17:24:38,CHF,936006732,,DEAL00021748,,Delta One,,NASDAQ,EXT71309932,78.0,,INST007787,AMZN Commodity,Commodity,True,,2025-03-18T12:24:38,2027-03-16,1407874.18,,PARENT007215,P00021748,StructuredProducts-4,4433.2797,,Commodity,317,1410688.79,2025-03-21,Pending,buy,pending,Arbitrage,AMZN,2025-03-17,Trader049,T0050,2025-03-21,,Voice,
+,Unallocated,Derivatives,cme,Trade 21749 - Special handling required,7500.58,Rejected,Morgan Stanley,CH,CP0029,Institution,2024-11-18T17:24:38,AUD,,,DEAL00021749,,Structured,,NYSE,EXT03435624,320.67,,INST003303,CVX FX Forward,FX Forward,True,,2024-11-19T10:24:38,,7013641.38,,,P00021749,Derivatives-1,1985.1321,Wells Fargo,FX Forward,3533,7021462.63,2024-11-19,Pending,sell,cancelled,Arbitrage,CVX,2024-11-18,Trader013,T0028,2024-11-19,,Voice,
+,Pending,Equity Trading,ice,,1200.0,Unconfirmed,Nomura,CH,CP0051,Broker,2025-03-25T17:24:38,EUR,,,DEAL00021750,,Structured,,NYSE,EXT35479675,71.0,,INST000068,HSBC CDS,CDS,True,US8073720043,2025-03-26T03:24:38,,1829900.14,,,P00021750,EquityTrading-5,2517.8487,,CDS,726,1831171.14,2025-03-29,Unsettled,sell,partial,Market Making,HSBC,2025-03-25,Trader034,T0008,2025-03-29,,Voice,
+,Unallocated,Commodities,dtcc,,6511.12,Unconfirmed,Bank of America,CH,CP0092,Broker,2024-08-23T17:24:38,JPY,539401164,,DEAL00021751,,Arbitrage,,NYSE,EXT37104654,106.43,,INST008151,WFC Forward,Forward,False,US9177558882,2024-08-24T16:24:38,,3731087.86,,,P00021751,Commodities-8,795.4352,,Forward,4690,3737705.41,2024-08-28,Settled,buy,completed,Hedging,WFC,2024-08-23,Trader004,T0035,2024-08-28,,Electronic,
+,Pending,ETF Trading,cme,,563.98,Unconfirmed,Goldman Sachs,CA,CP0023,Broker,2025-02-03T17:24:38,CHF,291233072,9320.86,DEAL00021752,,Exotics,,NYSE,EXT56491129,24.12,,INST009304,GOOGL Swap,Swap,False,US3338884041,2025-02-04T01:24:38,2026-08-12,627715.51,10252.95,,P00021752,ETFTrading-3,4736.5806,,Swap,132,628303.61,2025-02-06,Failed,sell,pending,Directional,GOOGL,2025-02-03,Trader009,T0039,2025-02-06,,Electronic,
+,Partial,Credit Trading,jscc,,80.36,Confirmed,JP Morgan,JP,CP0051,Institution,2024-08-20T17:24:38,JPY,,,DEAL00021753,0.2486,Market Making,,NYSE,EXT93485539,2.82,0.07057,INST000934,GOOGL Option,Option,True,,2024-08-20T21:24:38,,79734.13,,PARENT009245,P00021753,CreditTrading-7,2538.5672,,Option,31,79817.31,2024-08-25,Settled,sell,pending,Directional,GOOGL,2024-08-20,Trader018,T0013,2024-08-25,53.31,Voice,
+,Partial,Prime Brokerage,cme,,474.5,Unconfirmed,HSBC,US,CP0089,Institution,2025-02-17T17:24:38,GBP,,,DEAL00021754,,Flow Trading,,NYSE,EXT94337878,16.63,,INST003893,UNH Future,Future,True,,2025-02-18T14:24:38,,1205922.16,,,P00021754,PrimeBrokerage-2,1070.2708,,Future,1126,1206413.29,2025-02-18,Pending,sell,failed,Market Making,UNH,2025-02-17,Trader025,T0030,2025-02-18,,Electronic,
+,Pending,Emerging Markets,lch,,8329.71,Rejected,BNP Paribas,CH,CP0031,Institution,2024-12-05T17:24:38,CHF,,,DEAL00021755,,Market Making,,NYSE,EXT03349781,229.7,,INST006094,C Commodity,Commodity,True,US5595533049,2024-12-06T13:24:38,2033-03-26,6011465.12,,,P00021755,EmergingMarkets-2,2411.2282,,Commodity,2493,6020024.53,2024-12-07,Failed,sell,completed,Arbitrage,C,2024-12-05,Trader036,T0001,2024-12-07,,Electronic,
+,Pending,Futures Trading,ice,,1047.85,Unconfirmed,Goldman Sachs,JP,CP0082,Institution,2025-07-02T17:24:38,USD,,,DEAL00021756,,Market Making,,NYSE,EXT58358517,261.08,,INST001182,XOM Equity,Equity,True,US4942564002,2025-07-03T00:24:38,2030-02-14,9030312.68,,,P00021756,FuturesTrading-4,2611.1032,,Equity,3458,9031621.61,2025-07-06,Pending,sell,partial,Relative Value,XOM,2025-07-02,Trader044,T0016,2025-07-06,,Electronic,
+,Pending,Prime Brokerage,dtcc,,2676.51,Pending,Morgan Stanley,AU,CP0017,Institution,2025-07-18T17:24:38,USD,,,DEAL00021757,,Market Making,,NYSE,EXT64519761,112.18,,INST001378,AAPL Commodity,Commodity,True,US5308562162,2025-07-19T03:24:38,,1883126.16,,,P00021757,PrimeBrokerage-8,2557.5271,,Commodity,736,1885914.85,2025-07-23,Pending,sell,failed,Momentum,AAPL,2025-07-18,Trader028,T0012,2025-07-23,,Voice,
+,Partial,Derivatives,cme,,8350.89,Pending,BNP Paribas,JP,CP0090,Institution,2025-02-09T17:24:38,JPY,,,DEAL00021758,,Delta One,,NYSE,EXT20741501,306.04,,INST009481,HSBC FX Forward,FX Forward,False,US9845482494,2025-02-09T18:24:38,,6285427.85,,PARENT002936,P00021758,Derivatives-6,3990.6369,,FX Forward,1575,6294084.78,2025-02-13,Unsettled,buy,completed,Arbitrage,HSBC,2025-02-09,Trader006,T0018,2025-02-13,,Electronic,
+,Partial,Emerging Markets,cme,,7909.03,Unconfirmed,Deutsche Bank,UK,CP0025,Institution,2024-11-26T17:24:38,USD,,,DEAL00021759,-0.933,Prop Trading,,NYSE,EXT13296346,134.35,0.056323,INST002181,WFC Option,Option,True,US9400144423,2024-11-27T03:24:38,,4454913.3,,,P00021759,EmergingMarkets-9,665.7827,,Option,6691,4462956.68,2024-12-01,Pending,buy,failed,Mean Reversion,WFC,2024-11-26,Trader028,T0029,2024-12-01,38.28,Electronic,
+,Pending,Prime Brokerage,eurex,,1237.14,Pending,Goldman Sachs,CH,CP0036,Broker,2024-10-29T17:24:38,GBP,,,DEAL00021760,,Delta One,,NYSE,,46.87,,INST000813,MSFT Forward,Forward,False,US7441212858,2024-10-30T17:24:38,,800416.73,,,P00021760,PrimeBrokerage-9,3327.4162,,Forward,240,801700.74,2024-11-01,Settled,sell,pending,Arbitrage,MSFT,2024-10-29,Trader029,T0029,2024-11-01,,Electronic,
+,Pending,Derivatives,dtcc,,3874.67,Rejected,Morgan Stanley,DE,CP0051,Institution,2025-05-12T17:24:38,EUR,387949561,,DEAL00021761,,Flow Trading,,NASDAQ,EXT82491641,159.69,,INST003969,PFE FX Spot,FX Spot,True,US1904774298,2025-05-13T14:24:38,2033-12-20,3565597.67,,,P00021761,Derivatives-5,3422.6598,,FX Spot,1041,3569632.03,2025-05-14,Pending,buy,pending,Hedging,PFE,2025-05-12,Trader046,T0010,2025-05-14,,Voice,
+,Partial,Structured Products,dtcc,,361.21,Pending,Nomura,JP,CP0010,Institution,2025-08-07T17:24:38,AUD,,,DEAL00021762,,Delta One,,NYSE,,29.66,,INST000543,TTE Index,Index,True,,2025-08-07T20:24:38,,1376579.11,,,P00021762,StructuredProducts-1,4812.2269,UBS,Index,286,1376969.98,2025-08-10,Settled,buy,partial,Arbitrage,TTE,2025-08-07,Trader020,T0015,2025-08-10,,Electronic,
+,Allocated,FX Trading,eurex,,11.5,Unconfirmed,UBS,SG,CP0061,Institution,2025-01-09T17:24:38,CAD,,,DEAL00021763,,Delta One,,NYSE,,0.7,,INST006092,JNJ Commodity,Commodity,True,US4645571779,2025-01-10T00:24:38,,29677.0,,,P00021763,FXTrading-9,2339.4069,,Commodity,12,29689.2,2025-01-10,Settled,sell,completed,Event Driven,JNJ,2025-01-09,Trader021,T0029,2025-01-10,,Voice,
+,Unallocated,Options Trading,dtcc,,201.94,Pending,Wells Fargo,SG,CP0088,Broker,2025-06-24T17:24:38,GBP,427480368,,DEAL00021764,,Electronic,,NYSE,EXT43477120,120.46,,INST003247,CVX ETF,ETF,True,US1198764079,2025-06-25T14:24:38,,1236268.49,,,P00021764,OptionsTrading-7,990.374,,ETF,1248,1236590.89,2025-06-25,Failed,sell,failed,Relative Value,CVX,2025-06-24,Trader005,T0024,2025-06-25,,Electronic,
+,Unallocated,FX Trading,dtcc,,345.96,Confirmed,HSBC,JP,CP0048,Broker,2025-05-11T17:24:38,CHF,,9581.84,DEAL00021765,,Market Making,,NYSE,EXT99533161,19.28,,INST001411,JNJ Swap,Swap,False,US1702654061,2025-05-12T16:24:38,,883359.64,10540.02,,P00021765,FXTrading-3,2546.6069,,Swap,346,883724.88,2025-05-12,Failed,sell,failed,Hedging,JNJ,2025-05-11,Trader034,T0046,2025-05-12,,Electronic,
+,Unallocated,Options Trading,ice,,6482.43,Unconfirmed,BNP Paribas,UK,CP0086,Institution,2024-08-13T17:24:38,CHF,645983269,,DEAL00021766,,Exotics,,NYSE,EXT33678855,147.29,,INST009258,GOOGL CDS,CDS,False,US5049792697,2024-08-13T19:24:38,2031-09-13,4480768.68,,,P00021766,OptionsTrading-1,193.0084,JP Morgan,CDS,23215,4487398.4,2024-08-17,Unsettled,sell,cancelled,Relative Value,GOOGL,2024-08-13,Trader008,T0043,2024-08-17,,Voice,
+,Unallocated,Credit Trading,dtcc,Trade 21767 - Special handling required,10786.67,Rejected,Wells Fargo,SG,CP0051,Institution,2025-07-02T17:24:38,AUD,539390487,,DEAL00021767,,Electronic,,NYSE,EXT15210424,92.11,,INST002813,AMZN Commodity,Commodity,False,US5240141642,2025-07-03T06:24:38,,5978934.4,,,P00021767,CreditTrading-6,4100.3699,Goldman Sachs,Commodity,1458,5989813.18,2025-07-06,Unsettled,buy,cancelled,Directional,AMZN,2025-07-02,Trader028,T0021,2025-07-06,,Electronic,
+9013.65,Allocated,ETF Trading,cme,Trade 21768 - Special handling required,6308.44,Rejected,Credit Suisse,FR,CP0015,Institution,2025-04-12T17:24:38,USD,,7271.73,DEAL00021768,,Exotics,21.95,NYSE,EXT38421302,783.11,,INST006925,MS Bond,Bond,True,US5442276174,2025-04-13T02:24:38,,8672519.02,7998.9,PARENT001522,P00021768,ETFTrading-2,185.221,,Bond,46822,8679610.57,2025-04-16,Failed,sell,cancelled,Directional,MS,2025-04-12,Trader036,T0010,2025-04-16,,Electronic,0.0208
+,Allocated,Credit Trading,eurex,,2665.79,Pending,UBS,DE,CP0079,Institution,2024-10-18T17:24:38,EUR,696774149,,DEAL00021769,-0.6178,Flow Trading,,NYSE,EXT69757217,210.23,0.086185,INST000995,AMZN Option,Option,True,US1409115538,2024-10-18T21:24:38,2030-07-16,5501193.15,,,P00021769,CreditTrading-7,3757.0965,,Option,1464,5504069.17,2024-10-23,Failed,sell,failed,Relative Value,AMZN,2024-10-18,Trader028,T0046,2024-10-23,95.12,Voice,
+,Unallocated,Prime Brokerage,jscc,,3659.5,Pending,JP Morgan,US,CP0047,Institution,2025-04-03T17:24:38,USD,,,DEAL00021770,,Delta One,,NYSE,EXT97796864,495.88,,INST006517,XOM Index,Index,False,US3088571724,2025-04-04T09:24:38,,5153207.92,,,P00021770,PrimeBrokerage-5,4937.8808,,Index,1043,5157363.3,2025-04-07,Settled,buy,pending,Mean Reversion,XOM,2025-04-03,Trader016,T0048,2025-04-07,,Voice,
+,Unallocated,Structured Products,lch,,10434.04,Confirmed,Jefferies,UK,CP0037,Institution,2025-04-24T17:24:38,JPY,236151663,,DEAL00021771,,Prop Trading,,NYSE,EXT59914452,442.24,,INST004485,AAPL ETF,ETF,True,US8432498457,2025-04-25T09:24:38,2032-02-27,6941274.55,,,P00021771,StructuredProducts-7,2525.4209,Deutsche Bank,ETF,2748,6952150.83,2025-04-25,Pending,buy,partial,Relative Value,AAPL,2025-04-24,Trader009,T0036,2025-04-25,,Voice,
+,Unallocated,Credit Trading,jscc,,15215.06,Pending,HSBC,DE,CP0097,Institution,2024-11-21T17:24:38,CAD,,,DEAL00021772,,Electronic,,NYSE,,712.69,,INST009167,NVDA Future,Future,True,,2024-11-22T03:24:38,,9792607.56,,,P00021772,CreditTrading-6,826.1159,Goldman Sachs,Future,11853,9808535.31,2024-11-26,Unsettled,sell,pending,Event Driven,NVDA,2024-11-21,Trader047,T0010,2024-11-26,,Voice,
+,Unallocated,Equity Trading,eurex,,6133.62,Unconfirmed,UBS,JP,CP0059,Institution,2024-08-14T17:24:38,EUR,,,DEAL00021773,,Flow Trading,,NYSE,EXT93543830,76.08,,INST009257,AAPL FX Forward,FX Forward,True,US7028825884,2024-08-15T13:24:38,,3085053.04,,PARENT003865,P00021773,EquityTrading-4,2214.4357,Bank of America,FX Forward,1393,3091262.74,2024-08-17,Unsettled,buy,partial,Relative Value,AAPL,2024-08-14,Trader036,T0017,2024-08-17,,Electronic,
+,Unallocated,Prime Brokerage,ice,,2618.86,Unconfirmed,Barclays,JP,CP0092,Broker,2025-01-22T17:24:38,GBP,,,DEAL00021774,,Structured,,NASDAQ,,382.27,,INST009107,MSFT Commodity,Commodity,True,US9837547952,2025-01-23T09:24:38,,4849559.87,,,P00021774,PrimeBrokerage-6,2274.6359,,Commodity,2132,4852561.0,2025-01-23,Pending,buy,failed,Event Driven,MSFT,2025-01-22,Trader023,T0007,2025-01-23,,Voice,
+,Pending,Equity Trading,jscc,,8058.13,Rejected,Wells Fargo,CH,CP0086,Broker,2025-06-25T17:24:38,CAD,311257949,8327.68,DEAL00021775,,Flow Trading,,NYSE,EXT62633184,146.66,,INST007482,JPM Swap,Swap,True,US1104175300,2025-06-26T01:24:38,,7569939.4,9160.45,,P00021775,EquityTrading-8,2244.3335,,Swap,3372,7578144.19,2025-06-29,Failed,buy,partial,Momentum,JPM,2025-06-25,Trader001,T0043,2025-06-29,,Electronic,
+,Unallocated,Derivatives,cme,,3500.23,Confirmed,Citigroup,CH,CP0025,Broker,2025-03-02T17:24:38,CHF,,,DEAL00021776,,Arbitrage,,NYSE,EXT27639287,193.38,,INST005828,MS ETF,ETF,True,US2819219679,2025-03-03T11:24:38,,2395488.18,,,P00021776,Derivatives-10,2960.2267,,ETF,809,2399181.79,2025-03-03,Failed,sell,partial,Relative Value,MS,2025-03-02,Trader005,T0017,2025-03-03,,Electronic,
+,Allocated,Structured Products,dtcc,,2855.34,Unconfirmed,Wells Fargo,CA,CP0021,Institution,2024-12-25T17:24:38,GBP,,140.25,DEAL00021777,,Electronic,,NYSE,EXT48742574,217.13,,INST001775,GS Swap,Swap,False,US5257455042,2024-12-26T15:24:38,2031-07-01,4843139.89,154.28,,P00021777,StructuredProducts-3,1391.9755,Bank of America,Swap,3479,4846212.36,2024-12-28,Pending,sell,partial,Relative Value,GS,2024-12-25,Trader008,T0032,2024-12-28,,Electronic,
+6296.64,Partial,Equity Trading,jscc,,7026.39,Confirmed,Barclays,CH,CP0093,Broker,2024-08-30T17:24:38,CHF,,5665.76,DEAL00021778,,Prop Trading,25.66,NYSE,,677.9,,INST006477,JPM Bond,Bond,False,,2024-08-31T06:24:38,,9247364.17,6232.34,PARENT004873,P00021778,EquityTrading-10,4196.1152,Nomura,Bond,2203,9255068.46,2024-09-01,Unsettled,buy,cancelled,Arbitrage,JPM,2024-08-30,Trader046,T0037,2024-09-01,,Voice,0.0269
+,Partial,Prime Brokerage,ice,,4550.66,Pending,Citigroup,US,CP0100,Broker,2025-05-04T17:24:38,USD,204399465,,DEAL00021779,,Prop Trading,,NYSE,EXT38064577,307.21,,INST006982,UNH CDS,CDS,False,US3231459196,2025-05-05T16:24:38,,5116974.31,,,P00021779,PrimeBrokerage-3,4694.2657,Jefferies,CDS,1090,5121832.18,2025-05-05,Unsettled,sell,cancelled,Directional,UNH,2025-05-04,Trader027,T0027,2025-05-05,,Voice,
+,Allocated,Emerging Markets,dtcc,,9899.84,Confirmed,Goldman Sachs,DE,CP0031,Institution,2025-07-19T17:24:38,CHF,793276157,,DEAL00021780,,Prop Trading,,NYSE,EXT69359997,401.03,,INST009369,BAC CDS,CDS,True,US8787307616,2025-07-20T17:24:38,2034-07-22,5998574.72,,PARENT008900,P00021780,EmergingMarkets-2,3427.8524,Deutsche Bank,CDS,1749,6008875.59,2025-07-22,Unsettled,buy,completed,Market Making,BAC,2025-07-19,Trader016,T0044,2025-07-22,,Voice,
+5102.25,Partial,Prime Brokerage,dtcc,,14329.2,Unconfirmed,Bank of America,JP,CP0071,Broker,2025-05-09T17:24:38,CAD,,2350.88,DEAL00021781,,Arbitrage,8.69,NASDAQ,,541.21,,INST000661,GOOGL Bond,Bond,True,,2025-05-09T21:24:38,2033-02-22,8837690.08,2585.97,,P00021781,PrimeBrokerage-9,3490.1389,Goldman Sachs,Bond,2532,8852560.49,2025-05-14,Settled,buy,partial,Arbitrage,GOOGL,2025-05-09,Trader010,T0026,2025-05-14,,Electronic,0.0919
+,Pending,Equity Trading,eurex,,1554.41,Confirmed,Jefferies,CA,CP0012,Broker,2025-01-17T17:24:38,USD,845248910,,DEAL00021782,,Electronic,,NYSE,EXT40039766,781.55,,INST005164,UNH Equity,Equity,True,US2410605558,2025-01-17T23:24:38,2026-10-26,9387689.58,,,P00021782,EquityTrading-4,2447.9169,HSBC,Equity,3834,9390025.54,2025-01-21,Failed,buy,partial,Market Making,UNH,2025-01-17,Trader019,T0047,2025-01-21,,Voice,
+,Partial,Emerging Markets,cme,,910.53,Pending,Bank of America,DE,CP0022,Institution,2025-08-08T17:24:38,GBP,219966360,,DEAL00021783,,Electronic,,NYSE,EXT12397475,303.8,,INST001499,SHEL Commodity,Commodity,False,US9488855470,2025-08-09T17:24:38,,4359575.25,,PARENT009400,P00021783,EmergingMarkets-8,2432.4928,,Commodity,1792,4360789.58,2025-08-13,Unsettled,sell,completed,Momentum,SHEL,2025-08-08,Trader015,T0018,2025-08-13,,Electronic,
+,Pending,Credit Trading,ice,,1166.58,Confirmed,Bank of America,SG,CP0080,Broker,2025-06-26T17:24:38,CHF,906162292,,DEAL00021784,,Market Making,,NASDAQ,,43.66,,INST000628,GOOGL CDS,CDS,True,US1300830349,2025-06-27T14:24:38,,2622765.41,,,P00021784,CreditTrading-3,2300.9909,Wells Fargo,CDS,1139,2623975.65,2025-06-27,Failed,sell,completed,Hedging,GOOGL,2025-06-26,Trader046,T0004,2025-06-27,,Electronic,
+,Allocated,Equity Trading,jscc,,10081.86,Pending,Mizuho,SG,CP0071,Institution,2025-04-22T17:24:38,USD,970099829,7155.52,DEAL00021785,,Exotics,,NYSE,EXT85869055,573.78,,INST007187,LLY Swap,Swap,True,US6159390785,2025-04-23T09:24:38,,7455739.37,7871.07,,P00021785,EquityTrading-8,3738.2296,,Swap,1994,7466395.01,2025-04-25,Settled,buy,completed,Event Driven,LLY,2025-04-22,Trader027,T0048,2025-04-25,,Voice,
+,Allocated,Credit Trading,dtcc,,7864.58,Rejected,Bank of America,CA,CP0026,Institution,2025-07-29T17:24:38,JPY,102590298,,DEAL00021786,,Market Making,,NYSE,EXT31266058,556.42,,INST007660,CVX Forward,Forward,False,US9715385001,2025-07-30T14:24:38,,7155632.06,,,P00021786,CreditTrading-10,960.207,,Forward,7452,7164053.06,2025-08-02,Settled,buy,cancelled,Directional,CVX,2025-07-29,Trader041,T0007,2025-08-02,,Electronic,
+,Pending,Commodities,cme,,140.91,Unconfirmed,UBS,FR,CP0070,Broker,2025-05-29T17:24:38,GBP,,,DEAL00021787,,Flow Trading,,NYSE,,74.26,,INST002583,JPM Equity,Equity,True,US4621088111,2025-05-30T14:24:38,,1087601.43,,,P00021787,Commodities-3,2497.5559,Credit Suisse,Equity,435,1087816.6,2025-05-31,Failed,sell,failed,Directional,JPM,2025-05-29,Trader015,T0046,2025-05-31,,Electronic,
+,Partial,Emerging Markets,lch,,215.48,Pending,Bank of America,US,CP0068,Broker,2025-08-03T17:24:38,CAD,,,DEAL00021788,0.2007,Flow Trading,,NYSE,EXT43572161,35.87,0.048931,INST003046,UNH Option,Option,True,US4774199083,2025-08-04T04:24:38,2032-05-11,402781.51,,,P00021788,EmergingMarkets-9,1731.8788,,Option,232,403032.86,2025-08-06,Failed,sell,partial,Relative Value,UNH,2025-08-03,Trader002,T0001,2025-08-06,11.06,Voice,
+,Partial,Options Trading,ice,,1436.23,Pending,HSBC,SG,CP0037,Broker,2025-01-29T17:24:38,GBP,,,DEAL00021789,0.8846,Delta One,,NYSE,,226.73,0.026641,INST002748,MRK Option,Option,True,US6122553577,2025-01-30T00:24:38,,7114864.69,,PARENT004745,P00021789,OptionsTrading-2,1523.6664,,Option,4669,7116527.65,2025-02-01,Settled,buy,pending,Arbitrage,MRK,2025-01-29,Trader041,T0010,2025-02-01,38.51,Electronic,
+,Partial,Equity Trading,dtcc,Trade 21790 - Special handling required,225.07,Rejected,Deutsche Bank,DE,CP0013,Institution,2025-06-15T17:24:38,CHF,,,DEAL00021790,,Arbitrage,,NYSE,EXT27142529,24.19,,INST002901,TSLA Equity,Equity,True,US5965099261,2025-06-16T10:24:38,,258389.85,,,P00021790,EquityTrading-3,1383.1378,RBC Capital,Equity,186,258639.11,2025-06-20,Failed,sell,failed,Hedging,TSLA,2025-06-15,Trader018,T0033,2025-06-20,,Voice,
+,Partial,Credit Trading,lch,,1629.31,Pending,UBS,US,CP0093,Institution,2024-12-11T17:24:38,EUR,823391505,,DEAL00021791,,Prop Trading,,NYSE,EXT87392606,40.38,,INST001755,AAPL Future,Future,True,US2790649036,2024-12-11T20:24:38,2027-07-21,863689.06,,,P00021791,CreditTrading-3,2793.0043,,Future,309,865358.75,2024-12-15,Pending,sell,completed,Directional,AAPL,2024-12-11,Trader047,T0047,2024-12-15,,Voice,
+,Allocated,Prime Brokerage,eurex,,908.98,Unconfirmed,Wells Fargo,SG,CP0035,Broker,2025-05-08T17:24:38,CHF,,2771.33,DEAL00021792,,Delta One,,NYSE,,48.1,,INST002717,BP Swap,Swap,False,US5006878756,2025-05-09T16:24:38,2034-02-24,919560.71,3048.46,,P00021792,PrimeBrokerage-8,586.8284,UBS,Swap,1567,920517.79,2025-05-10,Pending,buy,partial,Momentum,BP,2025-05-08,Trader001,T0021,2025-05-10,,Electronic,
+,Pending,Credit Trading,jscc,,1326.25,Confirmed,Citigroup,CA,CP0014,Institution,2025-06-19T17:24:38,CAD,757480606,,DEAL00021793,,Electronic,,NASDAQ,EXT18629758,31.82,,INST005201,WFC FX Forward,FX Forward,False,,2025-06-20T05:24:38,,2091050.24,,,P00021793,CreditTrading-8,4559.1452,,FX Forward,458,2092408.31,2025-06-20,Failed,sell,cancelled,Relative Value,WFC,2025-06-19,Trader033,T0041,2025-06-20,,Electronic,
+,Allocated,Bond Trading,dtcc,,1732.92,Pending,Goldman Sachs,UK,CP0007,Institution,2025-01-24T17:24:38,CAD,,1721.39,DEAL00021794,,Arbitrage,,NYSE,,89.63,,INST003458,TSLA Swap,Swap,True,,2025-01-25T03:24:38,,991291.52,1893.53,,P00021794,BondTrading-7,2473.6543,,Swap,400,993114.07,2025-01-29,Pending,buy,partial,Arbitrage,TSLA,2025-01-24,Trader037,T0012,2025-01-29,,Voice,
+,Allocated,Derivatives,eurex,,16686.75,Pending,Jefferies,DE,CP0077,Institution,2024-10-03T17:24:38,USD,871235600,,DEAL00021795,,Arbitrage,,NYSE,,947.46,,INST009848,C Future,Future,True,US5520722335,2024-10-03T21:24:38,,9673071.31,,,P00021795,Derivatives-2,874.6826,Citigroup,Future,11058,9690705.52,2024-10-07,Failed,sell,pending,Directional,C,2024-10-03,Trader006,T0023,2024-10-07,,Voice,
+,Pending,Equity Trading,dtcc,,14741.26,Pending,Morgan Stanley,UK,CP0066,Broker,2025-03-30T17:24:38,AUD,873996111,,DEAL00021796,0.2005,Flow Trading,,NYSE,EXT98294991,144.98,0.043479,INST001672,TTE Option,Option,False,US8120314779,2025-03-31T03:24:38,,9204087.78,,,P00021796,EquityTrading-9,1727.7159,,Option,5327,9218974.02,2025-04-04,Unsettled,sell,pending,Momentum,TTE,2025-03-30,Trader020,T0013,2025-04-04,36.77,Voice,
+,Unallocated,Bond Trading,dtcc,,5346.99,Confirmed,HSBC,HK,CP0080,Institution,2025-01-05T17:24:38,AUD,265183258,,DEAL00021797,,Market Making,,NASDAQ,EXT50312478,361.19,,INST008264,PFE Forward,Forward,False,US8605020738,2025-01-06T09:24:38,,3629912.42,,,P00021797,BondTrading-6,1540.9142,,Forward,2355,3635620.6,2025-01-09,Pending,sell,completed,Momentum,PFE,2025-01-05,Trader048,T0044,2025-01-09,,Electronic,
+,Partial,Bond Trading,cme,,2795.87,Pending,Morgan Stanley,CH,CP0071,Institution,2025-07-20T17:24:38,USD,126519585,,DEAL00021798,,Arbitrage,,NYSE,EXT35037904,88.51,,INST000200,LLY Commodity,Commodity,True,US3588023503,2025-07-21T08:24:38,2025-08-27,4785226.25,,,P00021798,BondTrading-5,298.7914,,Commodity,16015,4788110.63,2025-07-23,Failed,buy,completed,Relative Value,LLY,2025-07-20,Trader040,T0025,2025-07-23,,Voice,
+5438.21,Pending,Equity Trading,lch,,9348.23,Confirmed,HSBC,HK,CP0069,Institution,2024-11-28T17:24:38,JPY,,6097.18,DEAL00021799,,Exotics,24.25,NASDAQ,,507.3,,INST001411,GOOGL Bond,Bond,True,,2024-11-29T09:24:38,,5231347.33,6706.9,,P00021799,EquityTrading-1,1684.5826,,Bond,3105,5241202.86,2024-12-02,Failed,buy,partial,Market Making,GOOGL,2024-11-28,Trader011,T0012,2024-12-02,,Electronic,0.07
+,Allocated,Bond Trading,lch,,144.95,Unconfirmed,RBC Capital,JP,CP0099,Institution,2025-01-09T17:24:38,JPY,373580872,,DEAL00021800,,Flow Trading,,NYSE,EXT76786187,2.65,,INST000075,GOOGL ETF,ETF,False,US4016047306,2025-01-10T04:24:38,,140611.94,,,P00021800,BondTrading-3,419.0575,UBS,ETF,335,140759.54,2025-01-10,Unsettled,buy,pending,Event Driven,GOOGL,2025-01-09,Trader017,T0047,2025-01-10,,Electronic,
+,Pending,Equity Trading,cme,,4798.69,Unconfirmed,JP Morgan,US,CP0047,Institution,2025-01-22T17:24:38,EUR,679388983,,DEAL00021801,,Flow Trading,,NYSE,EXT98722404,305.18,,INST002414,GS Index,Index,True,,2025-01-23T08:24:38,2031-04-06,3503866.09,,PARENT002138,P00021801,EquityTrading-6,2789.2076,,Index,1256,3508969.96,2025-01-26,Unsettled,sell,cancelled,Arbitrage,GS,2025-01-22,Trader048,T0035,2025-01-26,,Voice,
+,Allocated,Options Trading,lch,,6525.2,Unconfirmed,Jefferies,HK,CP0031,Broker,2025-03-20T17:24:38,CHF,,,DEAL00021802,,Prop Trading,,NYSE,EXT49235130,457.95,,INST000442,JNJ Future,Future,True,,2025-03-20T19:24:38,,4744066.78,,,P00021802,OptionsTrading-6,4505.8421,HSBC,Future,1052,4751049.93,2025-03-21,Pending,sell,completed,Arbitrage,JNJ,2025-03-20,Trader011,T0008,2025-03-21,,Voice,
+,Pending,Options Trading,eurex,,10702.77,Rejected,Goldman Sachs,CA,CP0009,Institution,2024-09-30T17:24:38,EUR,494248577,,DEAL00021803,,Flow Trading,,NYSE,EXT13939074,445.69,,INST009132,AMZN ETF,ETF,True,US1578132244,2024-09-30T20:24:38,,6559495.79,,,P00021803,OptionsTrading-10,2125.6859,,ETF,3085,6570644.25,2024-10-02,Settled,buy,partial,Event Driven,AMZN,2024-09-30,Trader037,T0019,2024-10-02,,Voice,
+,Allocated,Credit Trading,dtcc,,1017.11,Confirmed,Mizuho,SG,CP0008,Institution,2025-08-13T17:24:38,GBP,394785858,,DEAL00021804,,Exotics,,NYSE,EXT45330399,72.88,,INST002161,MS Equity,Equity,True,US1732752143,2025-08-14T08:24:38,,3212415.33,,,P00021804,CreditTrading-8,4849.5433,,Equity,662,3213505.32,2025-08-18,Unsettled,sell,pending,Event Driven,MS,2025-08-13,Trader048,T0030,2025-08-18,,Voice,
+,Unallocated,Derivatives,ice,,16353.69,Unconfirmed,Jefferies,DE,CP0061,Institution,2025-08-09T17:24:38,AUD,,,DEAL00021805,,Flow Trading,,NYSE,,955.69,,INST009561,BP Future,Future,True,US1625921042,2025-08-10T14:24:38,,9714797.61,,,P00021805,Derivatives-3,4327.2491,,Future,2245,9732106.99,2025-08-12,Pending,sell,failed,Arbitrage,BP,2025-08-09,Trader014,T0046,2025-08-12,,Electronic,
+,Partial,Futures Trading,jscc,,494.68,Pending,JP Morgan,DE,CP0025,Broker,2025-05-24T17:24:38,USD,,,DEAL00021806,,Structured,,NASDAQ,EXT45830232,22.55,,INST003508,HSBC FX Spot,FX Spot,False,US6855568076,2025-05-24T23:24:38,,281412.21,,PARENT004076,P00021806,FuturesTrading-1,1137.7657,,FX Spot,247,281929.44,2025-05-25,Unsettled,buy,failed,Directional,HSBC,2025-05-24,Trader013,T0010,2025-05-25,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,5806.7,Rejected,JP Morgan,AU,CP0023,Broker,2025-06-21T17:24:38,GBP,125213625,,DEAL00021807,,Exotics,,NYSE,EXT46308328,69.21,,INST000707,WFC Forward,Forward,True,US9502859316,2025-06-22T08:24:38,2025-12-24,4336298.76,,,P00021807,PrimeBrokerage-6,798.2553,,Forward,5432,4342174.67,2025-06-24,Failed,buy,failed,Event Driven,WFC,2025-06-21,Trader030,T0027,2025-06-24,,Voice,
+,Allocated,Equity Trading,cme,,6746.71,Pending,Wells Fargo,CA,CP0044,Institution,2025-01-17T17:24:38,CHF,179498773,,DEAL00021808,,Market Making,,NYSE,EXT78647154,203.12,,INST003543,BP Commodity,Commodity,True,US3897869506,2025-01-18T07:24:38,,3447968.22,,,P00021808,EquityTrading-6,3877.4825,,Commodity,889,3454918.05,2025-01-21,Pending,buy,completed,Relative Value,BP,2025-01-17,Trader014,T0017,2025-01-21,,Voice,
+,Unallocated,Commodities,jscc,,10493.32,Confirmed,JP Morgan,CH,CP0041,Institution,2024-10-11T17:24:38,AUD,,,DEAL00021809,,Delta One,,NYSE,EXT43657140,220.32,,INST004499,XOM Future,Future,True,US2390766269,2024-10-11T20:24:38,,6852636.44,,,P00021809,Commodities-6,3415.4866,,Future,2006,6863350.08,2024-10-12,Settled,sell,failed,Hedging,XOM,2024-10-11,Trader019,T0047,2024-10-12,,Electronic,
+,Unallocated,Emerging Markets,jscc,,13425.09,Confirmed,Jefferies,CA,CP0029,Institution,2025-05-15T17:24:38,CHF,,,DEAL00021810,,Delta One,,NYSE,,134.56,,INST005894,BP CDS,CDS,False,,2025-05-15T19:24:38,,9380758.31,,PARENT000012,P00021810,EmergingMarkets-8,3883.3087,,CDS,2415,9394317.96,2025-05-17,Unsettled,sell,completed,Event Driven,BP,2025-05-15,Trader010,T0003,2025-05-17,,Electronic,
+,Pending,Prime Brokerage,lch,,9615.82,Rejected,Morgan Stanley,DE,CP0094,Broker,2025-03-18T17:24:38,CAD,514000845,,DEAL00021811,,Flow Trading,,NASDAQ,,255.67,,INST002678,GS CDS,CDS,False,US8288861021,2025-03-18T20:24:38,,7145996.46,,,P00021811,PrimeBrokerage-2,30.2488,BNP Paribas,CDS,236240,7155867.95,2025-03-23,Settled,sell,failed,Directional,GS,2025-03-18,Trader011,T0016,2025-03-23,,Electronic,
+,Pending,Derivatives,eurex,,2710.88,Unconfirmed,HSBC,DE,CP0069,Institution,2025-07-08T17:24:38,CAD,,,DEAL00021812,-0.4031,Exotics,,NYSE,EXT01075587,268.77,0.06437,INST004218,JPM Option,Option,True,US4757887856,2025-07-09T13:24:38,2028-04-04,5532028.69,,,P00021812,Derivatives-2,1576.0394,,Option,3510,5535008.34,2025-07-12,Unsettled,buy,partial,Mean Reversion,JPM,2025-07-08,Trader045,T0043,2025-07-12,57.87,Electronic,
+824.48,Partial,Prime Brokerage,eurex,,4620.63,Confirmed,Mizuho,UK,CP0064,Institution,2025-07-16T17:24:38,GBP,603337351,4296.26,DEAL00021813,,Structured,16.81,NYSE,,350.26,,INST000969,XOM Bond,Bond,True,US7624963844,2025-07-16T20:24:38,,3946789.93,4725.89,PARENT008620,P00021813,PrimeBrokerage-5,4947.5235,,Bond,797,3951760.82,2025-07-18,Unsettled,buy,failed,Arbitrage,XOM,2025-07-16,Trader043,T0044,2025-07-18,,Electronic,0.014
+,Unallocated,Commodities,eurex,,2717.85,Unconfirmed,HSBC,AU,CP0036,Broker,2024-11-06T17:24:38,AUD,,,DEAL00021814,,Prop Trading,,NYSE,EXT79989699,137.74,,INST005633,SHEL CDS,CDS,True,US2694770248,2024-11-07T02:24:38,2029-03-25,1629557.36,,,P00021814,Commodities-5,1542.114,,CDS,1056,1632412.95,2024-11-07,Settled,buy,partial,Mean Reversion,SHEL,2024-11-06,Trader030,T0021,2024-11-07,,Electronic,
+,Allocated,Emerging Markets,cme,,8335.91,Rejected,Goldman Sachs,JP,CP0057,Broker,2024-08-14T17:24:38,JPY,521576435,,DEAL00021815,,Prop Trading,,NYSE,EXT85282959,396.53,,INST000641,TTE CDS,CDS,True,US5934196163,2024-08-15T14:24:38,,4171499.74,,,P00021815,EmergingMarkets-3,2089.3008,Citigroup,CDS,1996,4180232.18,2024-08-18,Settled,sell,failed,Arbitrage,TTE,2024-08-14,Trader048,T0014,2024-08-18,,Voice,
+,Allocated,Credit Trading,cme,,13531.87,Unconfirmed,RBC Capital,DE,CP0015,Broker,2025-06-19T17:24:38,GBP,,,DEAL00021816,,Exotics,,NASDAQ,EXT47693798,320.48,,INST006091,HSBC Commodity,Commodity,True,,2025-06-19T18:24:38,,6890997.85,,,P00021816,CreditTrading-2,3984.8282,,Commodity,1729,6904850.2,2025-06-20,Failed,sell,pending,Directional,HSBC,2025-06-19,Trader036,T0028,2025-06-20,,Electronic,
+,Pending,Equity Trading,cme,,672.86,Unconfirmed,Deutsche Bank,CH,CP0049,Broker,2024-11-26T17:24:38,EUR,169240082,,DEAL00021817,,Exotics,,NYSE,EXT25340885,445.39,,INST007015,BAC CDS,CDS,True,US4666507096,2024-11-27T10:24:38,,5934151.29,,,P00021817,EquityTrading-10,2065.3543,,CDS,2873,5935269.54,2024-11-27,Unsettled,sell,partial,Directional,BAC,2024-11-26,Trader038,T0042,2024-11-27,,Electronic,
+,Unallocated,Commodities,dtcc,,425.13,Unconfirmed,Wells Fargo,UK,CP0100,Institution,2024-09-20T17:24:38,CAD,464095294,,DEAL00021818,,Flow Trading,,NYSE,EXT51136231,28.45,,INST004588,AAPL FX Spot,FX Spot,True,US9754400328,2024-09-21T13:24:38,,421505.58,,,P00021818,Commodities-5,2788.3238,,FX Spot,151,421959.16,2024-09-24,Settled,sell,pending,Directional,AAPL,2024-09-20,Trader037,T0029,2024-09-24,,Electronic,
+,Unallocated,Bond Trading,cme,,3398.02,Pending,Mizuho,US,CP0043,Broker,2024-12-21T17:24:38,GBP,,,DEAL00021819,-0.8752,Structured,,NYSE,,482.87,0.0784,INST001452,HSBC Option,Option,True,US7066671834,2024-12-22T07:24:38,,5718108.47,,,P00021819,BondTrading-6,3530.7337,,Option,1619,5721989.36,2024-12-26,Settled,buy,pending,Relative Value,HSBC,2024-12-21,Trader019,T0021,2024-12-26,83.81,Voice,
+,Pending,Equity Trading,lch,,141.91,Confirmed,BNP Paribas,FR,CP0061,Broker,2024-11-28T17:24:38,GBP,,,DEAL00021820,,Arbitrage,,NASDAQ,,2.41,,INST009738,MSFT Future,Future,True,US2289573366,2024-11-29T09:24:38,2031-10-12,136165.83,,,P00021820,EquityTrading-6,1111.8342,,Future,122,136310.15,2024-11-29,Unsettled,buy,completed,Relative Value,MSFT,2024-11-28,Trader024,T0017,2024-11-29,,Voice,
+,Unallocated,Equity Trading,lch,,1115.18,Rejected,Bank of America,SG,CP0054,Broker,2024-12-03T17:24:38,USD,323959575,,DEAL00021821,,Delta One,,NYSE,,61.78,,INST002287,WFC FX Forward,FX Forward,True,US6385605001,2024-12-03T20:24:38,,806710.77,,,P00021821,EquityTrading-6,2945.2687,,FX Forward,273,807887.73,2024-12-08,Pending,buy,pending,Mean Reversion,WFC,2024-12-03,Trader033,T0028,2024-12-08,,Voice,
+,Allocated,Emerging Markets,eurex,,696.0,Unconfirmed,Wells Fargo,US,CP0090,Institution,2025-08-09T17:24:38,USD,312630402,2797.3,DEAL00021822,,Electronic,,NASDAQ,EXT62801137,42.97,,INST003275,AMZN Swap,Swap,True,,2025-08-10T12:24:38,,714329.89,3077.03,,P00021822,EmergingMarkets-10,3972.5723,,Swap,179,715068.86,2025-08-10,Pending,buy,cancelled,Directional,AMZN,2025-08-09,Trader042,T0007,2025-08-10,,Electronic,
+,Pending,Credit Trading,ice,Trade 21823 - Special handling required,7649.33,Unconfirmed,UBS,SG,CP0063,Broker,2025-07-26T17:24:38,GBP,,,DEAL00021823,,Prop Trading,,NYSE,EXT72977711,470.39,,INST007220,GOOGL Future,Future,True,,2025-07-27T09:24:38,,6184250.02,,,P00021823,CreditTrading-10,3762.4599,Nomura,Future,1643,6192369.74,2025-07-31,Pending,sell,failed,Event Driven,GOOGL,2025-07-26,Trader011,T0013,2025-07-31,,Voice,
+5619.92,Pending,Bond Trading,eurex,,1330.25,Confirmed,Citigroup,CA,CP0060,Broker,2024-12-29T17:24:38,USD,734284391,3318.77,DEAL00021824,,Prop Trading,29.12,NASDAQ,,220.37,,INST000748,SHEL Bond,Bond,True,US8940337023,2024-12-30T15:24:38,2033-03-02,2723376.02,3650.65,,P00021824,BondTrading-10,2024.9018,,Bond,1344,2724926.64,2025-01-01,Unsettled,sell,partial,Relative Value,SHEL,2024-12-29,Trader040,T0004,2025-01-01,,Voice,0.0502
+,Allocated,Emerging Markets,lch,Trade 21825 - Special handling required,163.77,Pending,HSBC,FR,CP0082,Institution,2025-07-18T17:24:38,AUD,,,DEAL00021825,,Delta One,,NYSE,EXT16771037,5.64,,INST001600,META CDS,CDS,True,,2025-07-19T14:24:38,,125964.72,,,P00021825,EmergingMarkets-5,770.4659,,CDS,163,126134.13,2025-07-20,Settled,sell,failed,Market Making,META,2025-07-18,Trader033,T0017,2025-07-20,,Voice,
+,Unallocated,Emerging Markets,cme,,7.77,Rejected,Wells Fargo,HK,CP0048,Broker,2025-04-19T17:24:38,USD,,,DEAL00021826,-0.8347,Structured,,NASDAQ,EXT58688023,0.14,0.020086,INST002743,LLY Option,Option,False,,2025-04-20T16:24:38,2032-05-07,10848.5,,,P00021826,EmergingMarkets-4,2479.3256,,Option,4,10856.41,2025-04-20,Settled,sell,failed,Directional,LLY,2025-04-19,Trader049,T0011,2025-04-20,84.25,Electronic,
+,Unallocated,Structured Products,ice,,4839.96,Confirmed,Credit Suisse,SG,CP0082,Institution,2025-05-18T17:24:38,CHF,,,DEAL00021827,,Electronic,,NYSE,EXT65899157,108.12,,INST008270,SHEL Commodity,Commodity,False,US6569558755,2025-05-19T10:24:38,2033-06-29,4011960.76,,,P00021827,StructuredProducts-8,1855.0871,,Commodity,2162,4016908.84,2025-05-19,Unsettled,sell,completed,Hedging,SHEL,2025-05-18,Trader016,T0044,2025-05-19,,Electronic,
+,Allocated,Futures Trading,ice,,7339.19,Unconfirmed,HSBC,SG,CP0090,Institution,2025-01-01T17:24:38,AUD,630625692,,DEAL00021828,,Flow Trading,,NASDAQ,EXT05841492,259.62,,INST004723,WFC ETF,ETF,True,US8701423845,2025-01-02T14:24:38,,8181920.28,,,P00021828,FuturesTrading-4,2251.1937,Deutsche Bank,ETF,3634,8189519.09,2025-01-06,Failed,sell,failed,Momentum,WFC,2025-01-01,Trader029,T0031,2025-01-06,,Electronic,
+5188.95,Allocated,Bond Trading,jscc,,2924.12,Rejected,HSBC,FR,CP0099,Broker,2025-04-15T17:24:38,EUR,455209728,8173.72,DEAL00021829,,Electronic,21.32,NYSE,EXT77983681,147.56,,INST006032,HSBC Bond,Bond,True,US2275167212,2025-04-15T19:24:38,,3102331.83,8991.09,,P00021829,BondTrading-6,2794.2988,,Bond,1110,3105403.51,2025-04-18,Settled,buy,failed,Arbitrage,HSBC,2025-04-15,Trader022,T0037,2025-04-18,,Electronic,0.0671
+,Pending,FX Trading,ice,,10169.0,Pending,RBC Capital,SG,CP0017,Institution,2025-01-17T17:24:38,AUD,,,DEAL00021830,,Flow Trading,,NYSE,,215.35,,INST004812,LLY Forward,Forward,False,US3423192035,2025-01-18T01:24:38,,9505401.6,,,P00021830,FXTrading-7,1298.0653,,Forward,7322,9515785.95,2025-01-19,Pending,sell,partial,Mean Reversion,LLY,2025-01-17,Trader049,T0025,2025-01-19,,Electronic,
+,Allocated,Credit Trading,eurex,,3362.81,Rejected,Credit Suisse,CH,CP0082,Broker,2025-04-03T17:24:38,AUD,,,DEAL00021831,,Flow Trading,,NYSE,EXT26336134,81.37,,INST007934,META Index,Index,False,US4309903276,2025-04-04T15:24:38,,2825716.88,,,P00021831,CreditTrading-2,1698.6062,,Index,1663,2829161.06,2025-04-04,Failed,sell,partial,Relative Value,META,2025-04-03,Trader022,T0020,2025-04-04,,Electronic,
+,Pending,ETF Trading,jscc,,5024.17,Unconfirmed,RBC Capital,DE,CP0035,Institution,2024-09-15T17:24:38,CHF,,6061.09,DEAL00021832,,Prop Trading,,NYSE,,242.85,,INST001642,WFC Swap,Swap,True,,2024-09-16T12:24:38,,2805926.42,6667.2,,P00021832,ETFTrading-9,477.649,BNP Paribas,Swap,5874,2811193.44,2024-09-18,Settled,sell,completed,Directional,WFC,2024-09-15,Trader007,T0042,2024-09-18,,Voice,
+,Allocated,Prime Brokerage,dtcc,Trade 21833 - Special handling required,1096.49,Pending,Credit Suisse,US,CP0082,Broker,2025-05-16T17:24:38,CAD,560653527,,DEAL00021833,,Prop Trading,,NYSE,EXT57875716,25.78,,INST000131,XOM Commodity,Commodity,False,US3592473403,2025-05-17T06:24:38,,1435664.64,,,P00021833,PrimeBrokerage-6,3683.2994,,Commodity,389,1436786.91,2025-05-20,Unsettled,sell,failed,Event Driven,XOM,2025-05-16,Trader047,T0033,2025-05-20,,Voice,
+3585.61,Pending,Emerging Markets,eurex,,7575.64,Confirmed,Credit Suisse,AU,CP0077,Broker,2025-02-23T17:24:38,CAD,712093318,6211.25,DEAL00021834,,Arbitrage,7.55,NASDAQ,EXT51851770,287.33,,INST007417,XOM Bond,Bond,True,US5299125768,2025-02-24T01:24:38,2031-11-04,4357323.44,6832.38,,P00021834,EmergingMarkets-9,926.0205,Jefferies,Bond,4705,4365186.41,2025-02-28,Unsettled,sell,partial,Relative Value,XOM,2025-02-23,Trader011,T0006,2025-02-28,,Electronic,0.0774
+,Unallocated,Derivatives,lch,,2080.48,Rejected,Wells Fargo,SG,CP0041,Institution,2025-01-12T17:24:38,USD,338423332,536.11,DEAL00021835,,Arbitrage,,NYSE,EXT58627477,116.0,,INST007841,MSFT Swap,Swap,False,US1056957106,2025-01-13T00:24:38,2030-11-30,2047863.19,589.72,PARENT008478,P00021835,Derivatives-1,2537.1517,,Swap,807,2050059.67,2025-01-16,Pending,sell,cancelled,Relative Value,MSFT,2025-01-12,Trader001,T0048,2025-01-16,,Voice,
+1664.61,Pending,Equity Trading,cme,,19.65,Unconfirmed,HSBC,FR,CP0076,Institution,2025-07-08T17:24:38,GBP,200935877,8330.18,DEAL00021836,,Structured,10.63,NYSE,EXT23407851,0.49,,INST006320,BAC Bond,Bond,True,US4070581802,2025-07-09T09:24:38,,25221.61,9163.2,,P00021836,EquityTrading-1,4622.8792,,Bond,5,25241.75,2025-07-13,Unsettled,buy,failed,Relative Value,BAC,2025-07-08,Trader036,T0025,2025-07-13,,Voice,0.0267
+,Unallocated,FX Trading,cme,,1058.82,Unconfirmed,Bank of America,DE,CP0043,Institution,2024-08-22T17:24:38,EUR,372746563,,DEAL00021837,,Market Making,,NYSE,,142.04,,INST000983,TTE CDS,CDS,True,US6921843286,2024-08-23T11:24:38,,2606200.91,,,P00021837,FXTrading-3,2407.0699,,CDS,1082,2607401.77,2024-08-23,Unsettled,sell,partial,Momentum,TTE,2024-08-22,Trader040,T0035,2024-08-23,,Voice,
+,Allocated,FX Trading,cme,,15671.6,Pending,Morgan Stanley,JP,CP0085,Broker,2025-07-24T17:24:38,CAD,,720.18,DEAL00021838,,Electronic,,NYSE,EXT86757945,320.72,,INST000043,WFC Swap,Swap,True,US3361201526,2025-07-25T04:24:38,,8008411.89,792.2,,P00021838,FXTrading-5,547.8072,,Swap,14619,8024404.21,2025-07-29,Unsettled,buy,partial,Market Making,WFC,2025-07-24,Trader040,T0043,2025-07-29,,Electronic,
+,Pending,Credit Trading,lch,,14362.87,Confirmed,Bank of America,CH,CP0053,Broker,2024-09-04T17:24:38,EUR,811456705,,DEAL00021839,,Flow Trading,,NYSE,,449.67,,INST001071,GS CDS,CDS,False,US6854511262,2024-09-05T14:24:38,,8591342.46,,,P00021839,CreditTrading-9,1372.2746,,CDS,6260,8606155.0,2024-09-05,Failed,buy,completed,Market Making,GS,2024-09-04,Trader036,T0024,2024-09-05,,Electronic,
+,Pending,Emerging Markets,ice,,2576.07,Pending,Barclays,CA,CP0003,Broker,2024-12-29T17:24:38,GBP,,,DEAL00021840,,Arbitrage,,NYSE,,49.12,,INST004159,AMZN FX Forward,FX Forward,True,US9884348579,2024-12-29T22:24:38,,2503306.32,,,P00021840,EmergingMarkets-3,1302.1193,Barclays,FX Forward,1922,2505931.51,2025-01-02,Settled,sell,failed,Mean Reversion,AMZN,2024-12-29,Trader033,T0042,2025-01-02,,Voice,
+,Pending,Structured Products,eurex,,3854.05,Confirmed,JP Morgan,JP,CP0020,Institution,2025-01-09T17:24:38,EUR,436886528,,DEAL00021841,,Market Making,,NYSE,EXT80981100,89.78,,INST009766,UNH ETF,ETF,True,US8636528097,2025-01-10T16:24:38,,2324049.52,,PARENT008470,P00021841,StructuredProducts-9,3023.067,,ETF,768,2327993.35,2025-01-11,Unsettled,buy,pending,Hedging,UNH,2025-01-09,Trader048,T0023,2025-01-11,,Electronic,
+,Partial,Emerging Markets,ice,,470.09,Confirmed,Bank of America,DE,CP0082,Broker,2024-09-29T17:24:38,AUD,954294876,,DEAL00021842,,Prop Trading,,NYSE,EXT71638948,197.79,,INST006614,HSBC FX Forward,FX Forward,True,US1914644228,2024-09-30T01:24:38,,3673397.12,,,P00021842,EmergingMarkets-8,558.6397,Wells Fargo,FX Forward,6575,3674065.0,2024-09-30,Failed,sell,pending,Momentum,HSBC,2024-09-29,Trader032,T0004,2024-09-30,,Electronic,
+,Unallocated,Structured Products,lch,,13140.93,Confirmed,Wells Fargo,JP,CP0030,Institution,2024-12-03T17:24:38,EUR,,,DEAL00021843,,Electronic,,NYSE,EXT80301722,122.14,,INST005456,GOOGL FX Spot,FX Spot,False,US4893304535,2024-12-04T00:24:38,,7123054.95,,,P00021843,StructuredProducts-9,2990.5209,Bank of America,FX Spot,2381,7136318.02,2024-12-04,Unsettled,buy,partial,Directional,GOOGL,2024-12-03,Trader015,T0006,2024-12-04,,Voice,
+,Pending,FX Trading,dtcc,Trade 21844 - Special handling required,1614.88,Rejected,UBS,UK,CP0079,Broker,2024-11-07T17:24:38,EUR,,,DEAL00021844,,Prop Trading,,NYSE,EXT52493822,206.84,,INST003865,WFC Commodity,Commodity,False,US1452220485,2024-11-08T05:24:38,2029-09-29,3184154.08,,,P00021844,FXTrading-9,3866.7518,UBS,Commodity,823,3185975.8,2024-11-12,Settled,buy,partial,Directional,WFC,2024-11-07,Trader008,T0025,2024-11-12,,Electronic,
+,Pending,Equity Trading,eurex,,1056.87,Pending,Bank of America,CA,CP0088,Broker,2024-10-11T17:24:38,CHF,,,DEAL00021845,,Market Making,,NASDAQ,EXT20317458,742.46,,INST005639,TTE ETF,ETF,False,US9725314122,2024-10-11T19:24:38,,8014254.28,,,P00021845,EquityTrading-4,2358.9686,,ETF,3397,8016053.61,2024-10-12,Unsettled,sell,completed,Arbitrage,TTE,2024-10-11,Trader036,T0012,2024-10-12,,Electronic,
+,Unallocated,Bond Trading,cme,,6734.69,Rejected,Morgan Stanley,CH,CP0044,Institution,2025-07-25T17:24:38,CHF,418375406,,DEAL00021846,,Electronic,,NYSE,EXT29971122,187.13,,INST000646,SHEL ETF,ETF,True,US6202290714,2025-07-26T14:24:38,2033-12-03,5861486.51,,,P00021846,BondTrading-6,486.7503,,ETF,12042,5868408.33,2025-07-27,Unsettled,sell,pending,Momentum,SHEL,2025-07-25,Trader018,T0039,2025-07-27,,Electronic,
+,Allocated,FX Trading,ice,,12416.38,Unconfirmed,JP Morgan,AU,CP0015,Institution,2024-08-29T17:24:38,JPY,482736385,,DEAL00021847,,Delta One,,NYSE,,540.86,,INST009053,MSFT Index,Index,False,US4680389739,2024-08-30T17:24:38,,7507338.19,,,P00021847,FXTrading-4,927.4932,,Index,8094,7520295.43,2024-09-02,Failed,buy,partial,Relative Value,MSFT,2024-08-29,Trader047,T0007,2024-09-02,,Voice,
+,Partial,Structured Products,ice,,3017.76,Pending,BNP Paribas,HK,CP0034,Institution,2025-01-31T17:24:38,USD,,,DEAL00021848,,Electronic,,NYSE,,134.35,,INST001600,JPM Equity,Equity,True,US1910751862,2025-02-01T14:24:38,2028-10-03,3168223.58,,,P00021848,StructuredProducts-8,2226.3104,,Equity,1423,3171375.69,2025-02-04,Settled,sell,pending,Market Making,JPM,2025-01-31,Trader036,T0019,2025-02-04,,Voice,
+,Partial,Emerging Markets,eurex,,2530.43,Pending,Morgan Stanley,FR,CP0084,Broker,2025-01-26T17:24:38,GBP,,,DEAL00021849,-0.348,Market Making,,NYSE,,46.1,0.080796,INST002712,BP Option,Option,False,US4524869457,2025-01-26T23:24:38,,1473294.25,,,P00021849,EmergingMarkets-10,4248.7877,,Option,346,1475870.78,2025-01-27,Settled,buy,cancelled,Momentum,BP,2025-01-26,Trader036,T0039,2025-01-27,78.92,Electronic,
+,Allocated,Emerging Markets,dtcc,,5507.98,Pending,UBS,CA,CP0084,Institution,2024-12-13T17:24:38,CAD,435794774,,DEAL00021850,,Market Making,,NYSE,EXT34804274,461.44,,INST004490,JPM FX Forward,FX Forward,False,US4870438580,2024-12-14T16:24:38,,9560449.36,,,P00021850,EmergingMarkets-5,259.7791,Credit Suisse,FX Forward,36802,9566418.78,2024-12-15,Unsettled,sell,completed,Market Making,JPM,2024-12-13,Trader014,T0032,2024-12-15,,Voice,
+,Partial,Bond Trading,eurex,,4852.38,Pending,Morgan Stanley,HK,CP0092,Institution,2024-11-01T17:24:38,AUD,,,DEAL00021851,,Prop Trading,,NYSE,EXT34800626,216.83,,INST001361,CVX FX Forward,FX Forward,True,,2024-11-02T16:24:38,,3449562.38,,,P00021851,BondTrading-10,1827.7424,,FX Forward,1887,3454631.59,2024-11-02,Settled,buy,completed,Mean Reversion,CVX,2024-11-01,Trader043,T0001,2024-11-02,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,6511.07,Pending,Wells Fargo,DE,CP0058,Institution,2024-12-19T17:24:38,JPY,778144767,,DEAL00021852,,Flow Trading,,NYSE,EXT90671815,320.5,,INST008255,GS Commodity,Commodity,True,,2024-12-20T16:24:38,,6238894.91,,,P00021852,PrimeBrokerage-8,2889.9952,,Commodity,2158,6245726.48,2024-12-22,Unsettled,sell,pending,Event Driven,GS,2024-12-19,Trader018,T0026,2024-12-22,,Electronic,
+8827.04,Allocated,Prime Brokerage,eurex,,4320.48,Pending,RBC Capital,SG,CP0070,Institution,2024-08-18T17:24:38,USD,672571939,5678.11,DEAL00021853,,Market Making,27.71,NYSE,,170.47,,INST002516,AAPL Bond,Bond,False,US1808238457,2024-08-19T04:24:38,,5496758.17,6245.92,,P00021853,PrimeBrokerage-1,195.1503,,Bond,28166,5501249.12,2024-08-21,Settled,sell,partial,Momentum,AAPL,2024-08-18,Trader034,T0017,2024-08-21,,Electronic,0.0119
+,Unallocated,Structured Products,lch,,610.41,Pending,Jefferies,JP,CP0089,Institution,2025-02-18T17:24:38,AUD,691422415,,DEAL00021854,,Flow Trading,,NYSE,EXT87441963,170.08,,INST002974,GOOGL FX Spot,FX Spot,True,US5251480963,2025-02-19T05:24:38,2028-07-12,2444923.91,,,P00021854,StructuredProducts-9,4165.6537,,FX Spot,586,2445704.4,2025-02-23,Pending,buy,completed,Relative Value,GOOGL,2025-02-18,Trader034,T0002,2025-02-23,,Electronic,
+,Allocated,Options Trading,eurex,,12868.75,Pending,Credit Suisse,HK,CP0010,Broker,2025-03-29T17:24:38,CAD,,,DEAL00021855,0.9005,Market Making,,NYSE,EXT70180732,444.06,0.064514,INST006862,XOM Option,Option,False,US2302758290,2025-03-29T22:24:38,,9890603.44,,,P00021855,OptionsTrading-10,144.7044,,Option,68350,9903916.25,2025-04-01,Failed,sell,partial,Arbitrage,XOM,2025-03-29,Trader023,T0011,2025-04-01,57.17,Voice,
+,Allocated,Credit Trading,cme,,5205.66,Confirmed,JP Morgan,AU,CP0080,Broker,2025-01-03T17:24:38,AUD,790143225,,DEAL00021856,,Market Making,,NYSE,,268.8,,INST001662,JPM Index,Index,True,US2941664538,2025-01-04T10:24:38,,5218614.99,,,P00021856,CreditTrading-8,2776.3045,,Index,1879,5224089.45,2025-01-04,Unsettled,sell,failed,Arbitrage,JPM,2025-01-03,Trader030,T0001,2025-01-04,,Voice,
+4756.4,Unallocated,ETF Trading,cme,,1950.9,Pending,UBS,UK,CP0088,Institution,2025-04-02T17:24:38,CHF,,509.46,DEAL00021857,,Exotics,14.62,NASDAQ,EXT58225412,257.84,,INST000688,LLY Bond,Bond,True,US7314735761,2025-04-03T06:24:38,,2683247.64,560.41,,P00021857,ETFTrading-7,4867.2214,,Bond,551,2685456.38,2025-04-07,Settled,buy,pending,Mean Reversion,LLY,2025-04-02,Trader025,T0020,2025-04-07,,Voice,0.0898
+,Pending,Options Trading,cme,,1912.8,Rejected,Jefferies,SG,CP0033,Broker,2024-12-04T17:24:38,USD,951391986,,DEAL00021858,,Arbitrage,,NASDAQ,EXT72569253,211.48,,INST006857,TSLA Commodity,Commodity,True,US9914577914,2024-12-05T17:24:38,2033-03-11,2550534.8,,,P00021858,OptionsTrading-6,4167.6582,,Commodity,611,2552659.08,2024-12-06,Settled,buy,pending,Mean Reversion,TSLA,2024-12-04,Trader007,T0041,2024-12-06,,Electronic,
+,Unallocated,Structured Products,cme,,9537.68,Unconfirmed,RBC Capital,CA,CP0051,Institution,2025-02-12T17:24:38,GBP,218303546,,DEAL00021859,,Flow Trading,,NYSE,EXT09898369,345.75,,INST006751,C ETF,ETF,True,US2641775116,2025-02-13T08:24:38,,5189787.12,,PARENT000884,P00021859,StructuredProducts-6,4589.7443,,ETF,1130,5199670.55,2025-02-17,Settled,sell,pending,Relative Value,C,2025-02-12,Trader014,T0046,2025-02-17,,Electronic,
+,Allocated,Derivatives,cme,,6103.08,Unconfirmed,Citigroup,CH,CP0061,Broker,2025-03-05T17:24:38,CHF,476848459,,DEAL00021860,,Structured,,NYSE,,212.4,,INST003226,GS FX Spot,FX Spot,False,US4042327120,2025-03-05T21:24:38,,5423831.22,,PARENT008179,P00021860,Derivatives-1,3290.6618,,FX Spot,1648,5430146.7,2025-03-07,Failed,sell,cancelled,Arbitrage,GS,2025-03-05,Trader030,T0002,2025-03-07,,Voice,
+,Pending,ETF Trading,lch,,3416.52,Confirmed,JP Morgan,UK,CP0004,Institution,2025-06-04T17:24:38,JPY,469941260,,DEAL00021861,0.0375,Arbitrage,,NYSE,,184.99,0.035212,INST003956,MS Option,Option,True,US3833683923,2025-06-05T12:24:38,,2058460.3,,,P00021861,ETFTrading-10,2013.9274,,Option,1022,2062061.81,2025-06-09,Unsettled,sell,failed,Hedging,MS,2025-06-04,Trader031,T0050,2025-06-09,33.31,Electronic,
+7272.17,Unallocated,Derivatives,ice,,135.17,Rejected,Credit Suisse,HK,CP0008,Broker,2024-10-07T17:24:38,JPY,567774800,5135.17,DEAL00021862,,Prop Trading,11.06,NYSE,,6.17,,INST000830,HSBC Bond,Bond,True,US4013523257,2024-10-07T19:24:38,,172746.61,5648.69,,P00021862,Derivatives-3,1840.0129,Credit Suisse,Bond,93,172887.95,2024-10-10,Settled,sell,pending,Relative Value,HSBC,2024-10-07,Trader041,T0019,2024-10-10,,Voice,0.0528
+,Unallocated,Prime Brokerage,eurex,,5319.59,Unconfirmed,Goldman Sachs,US,CP0018,Broker,2025-05-10T17:24:38,AUD,228929016,,DEAL00021863,,Structured,,NYSE,EXT78297434,501.69,,INST000783,MSFT Forward,Forward,False,,2025-05-11T15:24:38,,6390632.53,,,P00021863,PrimeBrokerage-6,594.1785,Wells Fargo,Forward,10755,6396453.81,2025-05-11,Unsettled,sell,pending,Arbitrage,MSFT,2025-05-10,Trader044,T0034,2025-05-11,,Electronic,
+,Pending,Emerging Markets,eurex,,5385.68,Unconfirmed,RBC Capital,JP,CP0043,Institution,2025-05-26T17:24:38,EUR,,,DEAL00021864,,Arbitrage,,NYSE,,199.22,,INST009059,TTE FX Forward,FX Forward,True,US5512879585,2025-05-26T21:24:38,,3289810.64,,,P00021864,EmergingMarkets-3,502.2891,Citigroup,FX Forward,6549,3295395.54,2025-05-28,Settled,sell,cancelled,Mean Reversion,TTE,2025-05-26,Trader003,T0049,2025-05-28,,Electronic,
+,Partial,Commodities,dtcc,,1119.87,Rejected,Bank of America,DE,CP0072,Broker,2025-01-06T17:24:38,GBP,750055179,,DEAL00021865,,Electronic,,NYSE,EXT76383078,175.69,,INST002748,MS FX Spot,FX Spot,True,US3264472022,2025-01-06T22:24:38,,9947597.31,,,P00021865,Commodities-4,3453.5152,,FX Spot,2880,9948892.87,2025-01-09,Pending,sell,failed,Mean Reversion,MS,2025-01-06,Trader009,T0041,2025-01-09,,Electronic,
+,Allocated,Options Trading,eurex,,3086.13,Rejected,Morgan Stanley,JP,CP0083,Institution,2025-04-17T17:24:38,CHF,,,DEAL00021866,-0.048,Delta One,,NYSE,EXT71520052,338.6,0.069898,INST008797,MS Option,Option,True,US3029773296,2025-04-18T16:24:38,,6176265.56,,,P00021866,OptionsTrading-9,882.6038,,Option,6997,6179690.29,2025-04-20,Pending,sell,cancelled,Relative Value,MS,2025-04-17,Trader004,T0022,2025-04-20,18.67,Electronic,
+1941.45,Partial,ETF Trading,eurex,,8822.44,Rejected,HSBC,JP,CP0051,Broker,2024-10-18T17:24:38,CHF,651539186,5993.18,DEAL00021867,,Delta One,24.19,NYSE,EXT15594130,250.02,,INST004421,GS Bond,Bond,True,US7790399173,2024-10-19T00:24:38,2032-11-05,8979792.86,6592.5,,P00021867,ETFTrading-2,4182.2337,BNP Paribas,Bond,2147,8988865.32,2024-10-21,Settled,sell,completed,Directional,GS,2024-10-18,Trader025,T0028,2024-10-21,,Electronic,0.0316
+,Pending,Emerging Markets,ice,,2951.11,Pending,Jefferies,FR,CP0038,Institution,2025-06-29T17:24:38,CAD,,,DEAL00021868,,Exotics,,NYSE,EXT51185278,204.18,,INST001399,LLY FX Spot,FX Spot,True,US2619849450,2025-06-30T07:24:38,,3107305.47,,,P00021868,EmergingMarkets-2,4686.3922,,FX Spot,663,3110460.76,2025-07-04,Pending,sell,partial,Hedging,LLY,2025-06-29,Trader028,T0025,2025-07-04,,Electronic,
+8690.22,Unallocated,Derivatives,cme,,10981.97,Pending,Barclays,JP,CP0001,Institution,2024-09-18T17:24:38,USD,,444.66,DEAL00021869,,Electronic,19.18,NYSE,,422.83,,INST001373,PFE Bond,Bond,True,US5065041508,2024-09-19T17:24:38,2029-12-28,7462909.59,489.13,PARENT004486,P00021869,Derivatives-1,2108.4181,,Bond,3539,7474314.39,2024-09-19,Settled,sell,pending,Relative Value,PFE,2024-09-18,Trader016,T0021,2024-09-19,,Voice,0.0133
+,Allocated,Bond Trading,cme,,3896.94,Unconfirmed,Goldman Sachs,CA,CP0066,Institution,2024-12-15T17:24:38,GBP,194047943,,DEAL00021870,,Electronic,,NYSE,,193.1,,INST008981,UNH Future,Future,False,US5708221314,2024-12-16T15:24:38,,2122568.3,,PARENT008620,P00021870,BondTrading-5,2071.3994,,Future,1024,2126658.34,2024-12-20,Settled,sell,cancelled,Event Driven,UNH,2024-12-15,Trader049,T0005,2024-12-20,,Electronic,
+,Unallocated,Options Trading,cme,,1675.15,Confirmed,Deutsche Bank,JP,CP0014,Broker,2025-07-15T17:24:38,EUR,985395021,,DEAL00021871,,Flow Trading,,NYSE,EXT82954168,35.7,,INST004370,MRK FX Forward,FX Forward,False,US1521241927,2025-07-16T04:24:38,,1030900.58,,,P00021871,OptionsTrading-3,1250.281,,FX Forward,824,1032611.43,2025-07-16,Unsettled,sell,partial,Relative Value,MRK,2025-07-15,Trader047,T0024,2025-07-16,,Electronic,
+,Pending,Futures Trading,jscc,,804.79,Pending,Goldman Sachs,DE,CP0077,Institution,2025-03-24T17:24:38,EUR,,,DEAL00021872,,Exotics,,NYSE,EXT72318088,28.39,,INST006429,HSBC CDS,CDS,False,US2072620527,2025-03-25T09:24:38,,952108.15,,,P00021872,FuturesTrading-4,3374.7486,,CDS,282,952941.33,2025-03-27,Unsettled,sell,pending,Event Driven,HSBC,2025-03-24,Trader039,T0022,2025-03-27,,Electronic,
+,Pending,Structured Products,eurex,,5523.34,Unconfirmed,JP Morgan,CA,CP0044,Broker,2025-02-24T17:24:38,CHF,589417817,,DEAL00021873,,Market Making,,NYSE,,593.37,,INST007938,GS Future,Future,False,US5307676532,2025-02-24T19:24:38,2031-10-11,6528328.69,,,P00021873,StructuredProducts-7,1832.305,Wells Fargo,Future,3562,6534445.4,2025-02-27,Failed,sell,partial,Arbitrage,GS,2025-02-24,Trader010,T0030,2025-02-27,,Voice,
+187.87,Partial,Credit Trading,dtcc,Trade 21874 - Special handling required,6233.53,Unconfirmed,Bank of America,JP,CP0055,Institution,2024-11-30T17:24:38,CHF,,6123.04,DEAL00021874,,Electronic,10.88,NYSE,EXT88907648,406.45,,INST001317,GS Bond,Bond,True,US6199995460,2024-12-01T10:24:38,,7817195.25,6735.34,PARENT005197,P00021874,CreditTrading-8,882.6872,,Bond,8856,7823835.23,2024-12-01,Settled,sell,cancelled,Momentum,GS,2024-11-30,Trader022,T0002,2024-12-01,,Electronic,0.0944
+,Unallocated,Structured Products,cme,,60.16,Rejected,BNP Paribas,JP,CP0056,Institution,2025-03-11T17:24:38,USD,,,DEAL00021875,,Flow Trading,,NYSE,EXT91016774,6.07,,INST001807,C Index,Index,True,,2025-03-12T03:24:38,,224277.05,,PARENT005811,P00021875,StructuredProducts-5,2439.2531,Morgan Stanley,Index,91,224343.28,2025-03-16,Failed,buy,pending,Event Driven,C,2025-03-11,Trader005,T0019,2025-03-16,,Electronic,
+,Unallocated,Options Trading,jscc,,1792.4,Unconfirmed,Credit Suisse,DE,CP0058,Institution,2024-09-15T17:24:38,CAD,501164902,,DEAL00021876,,Delta One,,NASDAQ,,121.01,,INST003412,TSLA ETF,ETF,True,US7086554218,2024-09-16T09:24:38,2029-12-30,7681127.98,,,P00021876,OptionsTrading-10,1706.0381,,ETF,4502,7683041.39,2024-09-20,Settled,buy,failed,Arbitrage,TSLA,2024-09-15,Trader045,T0014,2024-09-20,,Electronic,
+,Unallocated,ETF Trading,cme,,3271.61,Unconfirmed,Deutsche Bank,CH,CP0014,Broker,2025-07-25T17:24:38,EUR,151128463,,DEAL00021877,,Electronic,,NYSE,EXT10938354,343.19,,INST009047,LLY CDS,CDS,True,US3252801152,2025-07-26T04:24:38,,3743334.59,,,P00021877,ETFTrading-3,4647.3674,,CDS,805,3746949.39,2025-07-26,Pending,buy,partial,Market Making,LLY,2025-07-25,Trader023,T0013,2025-07-26,,Electronic,
+,Pending,Emerging Markets,eurex,,1884.92,Unconfirmed,Goldman Sachs,US,CP0011,Institution,2024-09-08T17:24:38,AUD,,,DEAL00021878,,Delta One,,NYSE,EXT59880341,586.8,,INST000771,SHEL FX Spot,FX Spot,True,US3284719153,2024-09-09T14:24:38,2031-06-25,8104580.71,,,P00021878,EmergingMarkets-5,4242.8952,,FX Spot,1910,8107052.43,2024-09-13,Unsettled,sell,cancelled,Arbitrage,SHEL,2024-09-08,Trader030,T0020,2024-09-13,,Voice,
+,Unallocated,Derivatives,ice,,370.99,Pending,Goldman Sachs,FR,CP0004,Broker,2025-01-11T17:24:38,JPY,196538186,,DEAL00021879,,Arbitrage,,NYSE,EXT49282480,97.04,,INST006282,AMZN Forward,Forward,True,US6834892424,2025-01-11T20:24:38,2031-04-14,3482798.92,,,P00021879,Derivatives-5,3116.0545,,Forward,1117,3483266.95,2025-01-14,Pending,buy,partial,Market Making,AMZN,2025-01-11,Trader030,T0029,2025-01-14,,Voice,
+,Unallocated,Bond Trading,dtcc,Trade 21880 - Special handling required,2545.02,Pending,Bank of America,JP,CP0052,Institution,2024-11-25T17:24:38,USD,553337101,,DEAL00021880,,Exotics,,NYSE,EXT87209741,53.62,,INST004566,TTE FX Spot,FX Spot,True,US7110804103,2024-11-26T10:24:38,2027-08-18,1909372.09,,,P00021880,BondTrading-10,2355.2892,,FX Spot,810,1911970.73,2024-11-27,Settled,sell,cancelled,Arbitrage,TTE,2024-11-25,Trader015,T0022,2024-11-27,,Electronic,
+,Partial,Derivatives,ice,,18758.69,Rejected,Morgan Stanley,SG,CP0080,Broker,2025-01-29T17:24:38,JPY,,,DEAL00021881,,Structured,,NYSE,EXT28647750,923.93,,INST009947,HSBC Index,Index,True,,2025-01-29T19:24:38,,9698630.37,,,P00021881,Derivatives-9,3038.0982,,Index,3192,9718312.99,2025-02-01,Unsettled,buy,cancelled,Event Driven,HSBC,2025-01-29,Trader007,T0014,2025-02-01,,Electronic,
+,Pending,Derivatives,cme,,1511.61,Rejected,JP Morgan,FR,CP0044,Institution,2024-10-30T17:24:38,USD,248169164,,DEAL00021882,,Delta One,,NYSE,EXT12611431,187.57,,INST009055,TSLA FX Spot,FX Spot,True,,2024-10-31T04:24:38,2027-04-02,7020022.77,,,P00021882,Derivatives-9,3346.6546,,FX Spot,2097,7021721.95,2024-11-03,Pending,sell,failed,Momentum,TSLA,2024-10-30,Trader003,T0008,2024-11-03,,Voice,
+,Unallocated,Structured Products,dtcc,,14032.23,Unconfirmed,Mizuho,US,CP0062,Institution,2025-01-20T17:24:38,CAD,569786215,2624.11,DEAL00021883,,Market Making,,NYSE,EXT40855168,410.19,,INST009781,BP Swap,Swap,True,US4468320473,2025-01-21T02:24:38,,7864909.22,2886.52,,P00021883,StructuredProducts-3,1148.9125,,Swap,6845,7879351.64,2025-01-22,Failed,buy,partial,Relative Value,BP,2025-01-20,Trader022,T0011,2025-01-22,,Voice,
+,Allocated,Derivatives,jscc,,6124.47,Unconfirmed,HSBC,UK,CP0030,Broker,2025-01-09T17:24:38,GBP,580727863,,DEAL00021884,,Market Making,,NYSE,,76.88,,INST002558,SHEL Index,Index,True,,2025-01-10T14:24:38,,4420112.44,,,P00021884,Derivatives-5,149.8591,,Index,29495,4426313.79,2025-01-11,Unsettled,buy,pending,Event Driven,SHEL,2025-01-09,Trader010,T0004,2025-01-11,,Electronic,
+,Allocated,ETF Trading,cme,,621.91,Pending,BNP Paribas,DE,CP0065,Institution,2025-07-15T17:24:38,AUD,,,DEAL00021885,,Flow Trading,,NASDAQ,EXT92449924,11.26,,INST006043,JPM ETF,ETF,True,US9894448823,2025-07-16T17:24:38,,414434.26,,,P00021885,ETFTrading-7,3396.6165,,ETF,122,415067.43,2025-07-19,Failed,buy,cancelled,Momentum,JPM,2025-07-15,Trader045,T0044,2025-07-19,,Voice,
+,Partial,Emerging Markets,jscc,,8396.86,Pending,JP Morgan,UK,CP0039,Institution,2025-04-04T17:24:38,EUR,,,DEAL00021886,,Delta One,,NASDAQ,EXT80157660,329.68,,INST000663,TTE Future,Future,True,US1738199018,2025-04-05T14:24:38,,8380258.6,,,P00021886,EmergingMarkets-10,1943.8976,,Future,4311,8388985.14,2025-04-06,Unsettled,buy,cancelled,Momentum,TTE,2025-04-04,Trader002,T0027,2025-04-06,,Electronic,
+,Allocated,Credit Trading,eurex,,2637.56,Confirmed,Mizuho,DE,CP0012,Broker,2025-03-09T17:24:38,JPY,611443951,,DEAL00021887,,Market Making,,NASDAQ,EXT50759821,59.96,,INST002420,SHEL Forward,Forward,True,US3428649359,2025-03-10T10:24:38,2033-02-10,3645545.55,,PARENT004584,P00021887,CreditTrading-10,2073.4303,,Forward,1758,3648243.07,2025-03-14,Failed,buy,failed,Momentum,SHEL,2025-03-09,Trader042,T0020,2025-03-14,,Voice,
+,Partial,Emerging Markets,ice,,29.24,Pending,JP Morgan,CA,CP0095,Broker,2025-06-23T17:24:38,JPY,413914602,,DEAL00021888,0.6564,Flow Trading,,NYSE,,1.75,0.045574,INST006911,MRK Option,Option,False,US4586838862,2025-06-24T00:24:38,2032-01-10,30796.26,,,P00021888,EmergingMarkets-3,4379.4769,,Option,7,30827.25,2025-06-25,Unsettled,buy,partial,Hedging,MRK,2025-06-23,Trader035,T0044,2025-06-25,92.31,Voice,
+,Allocated,Credit Trading,dtcc,,2168.92,Unconfirmed,UBS,SG,CP0049,Broker,2024-11-21T17:24:38,CAD,,,DEAL00021889,0.3152,Market Making,,NASDAQ,EXT37770818,249.11,0.048265,INST008329,UNH Option,Option,True,US2610154131,2024-11-22T14:24:38,,2522895.63,,,P00021889,CreditTrading-10,141.3088,,Option,17853,2525313.66,2024-11-24,Failed,buy,cancelled,Relative Value,UNH,2024-11-21,Trader007,T0016,2024-11-24,35.51,Voice,
+,Unallocated,Emerging Markets,eurex,,6350.69,Confirmed,Jefferies,UK,CP0014,Institution,2025-05-02T17:24:38,CHF,,,DEAL00021890,,Delta One,,NYSE,EXT14282936,305.83,,INST009933,NVDA Equity,Equity,False,US3705611201,2025-05-03T04:24:38,,7916804.21,,,P00021890,EmergingMarkets-6,830.4137,,Equity,9533,7923460.73,2025-05-04,Settled,sell,completed,Arbitrage,NVDA,2025-05-02,Trader017,T0041,2025-05-04,,Voice,
+,Unallocated,FX Trading,lch,,6463.36,Pending,Nomura,DE,CP0024,Institution,2025-06-05T17:24:38,USD,,,DEAL00021891,,Flow Trading,,NYSE,EXT64589665,156.39,,INST001534,HSBC FX Forward,FX Forward,True,US4860034401,2025-06-06T15:24:38,,8447366.92,,,P00021891,FXTrading-9,2004.6882,Bank of America,FX Forward,4213,8453986.67,2025-06-09,Settled,sell,cancelled,Arbitrage,HSBC,2025-06-05,Trader047,T0034,2025-06-09,,Electronic,
+,Partial,Structured Products,dtcc,,12361.46,Confirmed,Mizuho,CH,CP0025,Institution,2025-05-27T17:24:38,GBP,675451139,,DEAL00021892,,Market Making,,NYSE,EXT92878540,166.97,,INST002093,MRK FX Forward,FX Forward,True,US8859938317,2025-05-28T15:24:38,,7690148.46,,,P00021892,StructuredProducts-1,3427.2599,,FX Forward,2243,7702676.89,2025-05-30,Pending,sell,failed,Momentum,MRK,2025-05-27,Trader003,T0009,2025-05-30,,Electronic,
+,Unallocated,ETF Trading,dtcc,,11582.89,Confirmed,Deutsche Bank,UK,CP0099,Institution,2024-08-21T17:24:38,CAD,,,DEAL00021893,,Structured,,NYSE,EXT70537189,350.77,,INST006985,GS Future,Future,False,US3094205735,2024-08-22T02:24:38,,6943488.99,,PARENT005383,P00021893,ETFTrading-5,1486.1158,,Future,4672,6955422.65,2024-08-22,Pending,buy,cancelled,Directional,GS,2024-08-21,Trader027,T0007,2024-08-22,,Electronic,
+,Unallocated,ETF Trading,ice,,139.9,Rejected,Deutsche Bank,US,CP0092,Institution,2025-08-02T17:24:38,CHF,,,DEAL00021894,,Exotics,,NYSE,,14.04,,INST006162,TSLA FX Spot,FX Spot,False,US7730909291,2025-08-02T22:24:38,2028-06-21,204422.48,,,P00021894,ETFTrading-8,3241.7375,,FX Spot,63,204576.42,2025-08-04,Settled,buy,failed,Relative Value,TSLA,2025-08-02,Trader050,T0009,2025-08-04,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,2426.58,Confirmed,Mizuho,UK,CP0050,Institution,2024-11-13T17:24:38,JPY,,,DEAL00021895,,Structured,,NYSE,,108.55,,INST007539,TTE ETF,ETF,True,US5359291441,2024-11-13T20:24:38,,1644351.6,,,P00021895,PrimeBrokerage-9,4405.6336,,ETF,373,1646886.73,2024-11-16,Failed,buy,completed,Event Driven,TTE,2024-11-13,Trader010,T0032,2024-11-16,,Electronic,
+,Unallocated,FX Trading,dtcc,Trade 21896 - Special handling required,9779.54,Unconfirmed,Deutsche Bank,DE,CP0036,Broker,2025-01-02T17:24:38,AUD,169220541,,DEAL00021896,,Flow Trading,,NYSE,EXT30209536,656.73,,INST003182,LLY Forward,Forward,True,US1453455247,2025-01-03T08:24:38,2026-12-09,7144336.42,,,P00021896,FXTrading-8,4340.902,,Forward,1645,7154772.69,2025-01-05,Unsettled,sell,failed,Market Making,LLY,2025-01-02,Trader048,T0044,2025-01-05,,Voice,
+4554.71,Allocated,Bond Trading,dtcc,Trade 21897 - Special handling required,18.14,Confirmed,Deutsche Bank,FR,CP0040,Broker,2024-10-30T17:24:38,GBP,885068286,8574.06,DEAL00021897,,Exotics,19.51,NYSE,EXT62714743,0.39,,INST009905,BP Bond,Bond,True,US4263170623,2024-10-31T16:24:38,,30496.59,9431.47,,P00021897,BondTrading-9,4386.1162,Nomura,Bond,6,30515.12,2024-11-01,Pending,sell,pending,Directional,BP,2024-10-30,Trader024,T0016,2024-11-01,,Electronic,0.0351
+,Allocated,Derivatives,ice,,14285.53,Confirmed,Nomura,SG,CP0026,Broker,2025-04-10T17:24:38,CHF,,,DEAL00021898,,Flow Trading,,NYSE,,701.0,,INST003905,NVDA FX Forward,FX Forward,True,US2739772838,2025-04-11T03:24:38,,9909746.44,,,P00021898,Derivatives-3,1658.8033,,FX Forward,5974,9924732.97,2025-04-15,Pending,sell,cancelled,Arbitrage,NVDA,2025-04-10,Trader024,T0012,2025-04-15,,Voice,
+,Allocated,ETF Trading,cme,,1050.85,Unconfirmed,BNP Paribas,UK,CP0099,Institution,2024-11-19T17:24:38,CAD,,,DEAL00021899,,Delta One,,NYSE,EXT01023490,612.03,,INST003864,XOM Forward,Forward,True,,2024-11-20T15:24:38,,7282477.84,,,P00021899,ETFTrading-2,4291.4957,,Forward,1696,7284140.72,2024-11-23,Settled,buy,completed,Directional,XOM,2024-11-19,Trader007,T0020,2024-11-23,,Voice,
+254.27,Pending,Emerging Markets,ice,,5823.78,Confirmed,UBS,AU,CP0023,Institution,2024-11-20T17:24:38,JPY,,300.99,DEAL00021900,,Arbitrage,5.75,NYSE,EXT80121458,687.77,,INST009360,MSFT Bond,Bond,True,,2024-11-21T02:24:38,,7674375.21,331.09,,P00021900,EmergingMarkets-3,2261.4312,,Bond,3393,7680886.76,2024-11-23,Settled,buy,partial,Directional,MSFT,2024-11-20,Trader050,T0021,2024-11-23,,Electronic,0.0123
+,Unallocated,Bond Trading,dtcc,,9887.41,Unconfirmed,Credit Suisse,UK,CP0016,Institution,2024-09-13T17:24:38,CAD,825004898,,DEAL00021901,,Prop Trading,,NYSE,EXT99171222,618.11,,INST005298,AMZN Future,Future,True,,2024-09-14T16:24:38,,6694473.63,,PARENT001956,P00021901,BondTrading-9,3589.152,,Future,1865,6704979.15,2024-09-14,Pending,sell,failed,Momentum,AMZN,2024-09-13,Trader025,T0046,2024-09-14,,Electronic,
+,Pending,Emerging Markets,cme,,4348.08,Pending,Goldman Sachs,AU,CP0030,Institution,2024-09-21T17:24:38,USD,,,DEAL00021902,,Structured,,NYSE,EXT75500580,151.35,,INST004697,GOOGL Commodity,Commodity,True,US2617625751,2024-09-21T22:24:38,2033-08-16,2490061.74,,PARENT007277,P00021902,EmergingMarkets-1,2910.837,BNP Paribas,Commodity,855,2494561.17,2024-09-23,Settled,buy,completed,Momentum,GOOGL,2024-09-21,Trader042,T0013,2024-09-23,,Voice,
+,Unallocated,FX Trading,dtcc,,10593.05,Confirmed,HSBC,US,CP0094,Institution,2025-05-12T17:24:38,CAD,,,DEAL00021903,,Electronic,,NYSE,,545.04,,INST004172,MSFT Commodity,Commodity,False,US8836434684,2025-05-13T06:24:38,,9832157.22,,,P00021903,FXTrading-5,989.2613,,Commodity,9938,9843295.31,2025-05-15,Unsettled,sell,partial,Directional,MSFT,2025-05-12,Trader043,T0032,2025-05-15,,Electronic,
+9339.95,Pending,Credit Trading,dtcc,,11576.92,Pending,Jefferies,DE,CP0017,Institution,2024-09-29T17:24:38,CAD,,9237.45,DEAL00021904,,Electronic,8.47,NASDAQ,EXT17826252,253.54,,INST009655,PFE Bond,Bond,True,,2024-09-29T18:24:38,2033-09-18,8296885.63,10161.2,,P00021904,CreditTrading-7,2050.0827,,Bond,4047,8308716.09,2024-09-30,Unsettled,buy,partial,Event Driven,PFE,2024-09-29,Trader010,T0042,2024-09-30,,Voice,0.0399
+,Partial,Bond Trading,dtcc,,3835.82,Pending,Bank of America,US,CP0018,Broker,2025-02-11T17:24:38,CHF,847115225,,DEAL00021905,,Market Making,,NYSE,EXT15624719,150.91,,INST005008,AMZN Commodity,Commodity,True,,2025-02-11T21:24:38,,2011880.12,,,P00021905,BondTrading-8,2474.0711,Morgan Stanley,Commodity,813,2015866.85,2025-02-14,Failed,sell,partial,Directional,AMZN,2025-02-11,Trader012,T0040,2025-02-14,,Voice,
+,Allocated,Derivatives,ice,,548.85,Pending,Bank of America,DE,CP0007,Broker,2024-11-12T17:24:38,CAD,,,DEAL00021906,,Delta One,,NASDAQ,EXT52372279,256.77,,INST009342,MS FX Forward,FX Forward,True,US5745938062,2024-11-13T04:24:38,,3334086.12,,,P00021906,Derivatives-6,3289.9195,,FX Forward,1013,3334891.74,2024-11-14,Pending,buy,completed,Arbitrage,MS,2024-11-12,Trader003,T0050,2024-11-14,,Electronic,
+,Unallocated,Derivatives,cme,,3089.98,Confirmed,Wells Fargo,UK,CP0093,Institution,2025-07-09T17:24:38,GBP,,,DEAL00021907,,Market Making,,NYSE,,420.36,,INST007995,MRK Equity,Equity,True,US3102750085,2025-07-10T12:24:38,,6697763.28,,,P00021907,Derivatives-6,4795.1876,,Equity,1396,6701273.62,2025-07-12,Unsettled,buy,failed,Hedging,MRK,2025-07-09,Trader023,T0013,2025-07-12,,Voice,
+,Allocated,Emerging Markets,eurex,,317.63,Rejected,Mizuho,SG,CP0028,Institution,2024-11-21T17:24:38,AUD,,1030.44,DEAL00021908,,Electronic,,NYSE,EXT57307971,2.74,,INST009351,JPM Swap,Swap,False,US8659693167,2024-11-22T16:24:38,,165542.62,1133.48,,P00021908,EmergingMarkets-3,3494.9886,,Swap,47,165862.99,2024-11-26,Settled,buy,cancelled,Arbitrage,JPM,2024-11-21,Trader046,T0003,2024-11-26,,Electronic,
+,Pending,Derivatives,ice,,3944.73,Rejected,Wells Fargo,SG,CP0001,Broker,2025-02-28T17:24:38,AUD,106285420,,DEAL00021909,,Market Making,,NASDAQ,EXT22307224,196.38,,INST004660,WFC FX Spot,FX Spot,False,US6029895818,2025-02-28T18:24:38,2026-09-10,5289812.37,,,P00021909,Derivatives-5,4488.7194,BNP Paribas,FX Spot,1178,5293953.48,2025-03-05,Failed,sell,completed,Event Driven,WFC,2025-02-28,Trader006,T0024,2025-03-05,,Voice,
+,Partial,Options Trading,eurex,,2174.83,Confirmed,Morgan Stanley,CH,CP0027,Institution,2025-07-01T17:24:38,JPY,399024329,6462.6,DEAL00021910,,Arbitrage,,NYSE,EXT88820153,168.26,,INST000568,JNJ Swap,Swap,True,US4161837281,2025-07-02T16:24:38,2032-07-06,2825735.38,7108.86,,P00021910,OptionsTrading-1,3595.0158,Nomura,Swap,786,2828078.47,2025-07-06,Failed,sell,partial,Relative Value,JNJ,2025-07-01,Trader025,T0014,2025-07-06,,Electronic,
+,Unallocated,Commodities,cme,,3814.25,Confirmed,HSBC,CH,CP0050,Institution,2025-05-05T17:24:38,EUR,,,DEAL00021911,,Prop Trading,,NYSE,,517.24,,INST005812,GS ETF,ETF,True,,2025-05-06T01:24:38,,5408706.04,,,P00021911,Commodities-10,2817.7023,,ETF,1919,5413037.53,2025-05-06,Pending,sell,failed,Event Driven,GS,2025-05-05,Trader026,T0029,2025-05-06,,Voice,
+,Unallocated,Prime Brokerage,cme,,865.27,Rejected,Goldman Sachs,UK,CP0057,Broker,2025-07-07T17:24:38,CAD,477153887,2505.43,DEAL00021912,,Market Making,,NYSE,EXT56123922,27.84,,INST005040,HSBC Swap,Swap,False,US6785106457,2025-07-07T23:24:38,2033-09-20,1295210.39,2755.97,,P00021912,PrimeBrokerage-7,3152.4939,,Swap,410,1296103.5,2025-07-12,Failed,sell,cancelled,Market Making,HSBC,2025-07-07,Trader014,T0003,2025-07-12,,Voice,
+,Pending,Credit Trading,jscc,,15520.1,Rejected,JP Morgan,CA,CP0096,Institution,2025-05-17T17:24:38,AUD,,,DEAL00021913,,Prop Trading,,NYSE,EXT07968377,870.74,,INST001144,WFC CDS,CDS,True,US5251616309,2025-05-17T20:24:38,2029-03-08,9357674.78,,,P00021913,CreditTrading-2,3096.3336,,CDS,3022,9374065.62,2025-05-19,Pending,buy,cancelled,Arbitrage,WFC,2025-05-17,Trader010,T0015,2025-05-19,,Voice,
+,Unallocated,Emerging Markets,dtcc,,1950.34,Confirmed,Morgan Stanley,DE,CP0015,Institution,2025-04-03T17:24:38,USD,,,DEAL00021914,,Electronic,,NYSE,EXT09510652,57.04,,INST001305,HSBC Index,Index,True,US3483159981,2025-04-04T06:24:38,,3037420.4,,PARENT009293,P00021914,EmergingMarkets-4,252.2598,Mizuho,Index,12040,3039427.78,2025-04-06,Pending,buy,completed,Event Driven,HSBC,2025-04-03,Trader026,T0011,2025-04-06,,Voice,
+,Allocated,Prime Brokerage,lch,,767.85,Confirmed,Mizuho,CA,CP0049,Institution,2024-08-15T17:24:38,GBP,122359909,,DEAL00021915,,Market Making,,NASDAQ,EXT40266500,291.76,,INST006665,JPM Future,Future,True,US8904072998,2024-08-16T10:24:38,,3099383.77,,,P00021915,PrimeBrokerage-9,4085.471,,Future,758,3100443.38,2024-08-16,Unsettled,sell,partial,Mean Reversion,JPM,2024-08-15,Trader031,T0018,2024-08-16,,Electronic,
+,Allocated,FX Trading,jscc,,4482.46,Unconfirmed,Barclays,AU,CP0082,Broker,2025-08-04T17:24:38,EUR,233030126,,DEAL00021916,,Electronic,,NASDAQ,,454.84,,INST009028,GOOGL Equity,Equity,False,US6713538347,2025-08-05T07:24:38,2030-12-19,6130042.27,,,P00021916,FXTrading-9,2674.6663,Mizuho,Equity,2291,6134979.57,2025-08-08,Failed,sell,pending,Mean Reversion,GOOGL,2025-08-04,Trader032,T0011,2025-08-08,,Voice,
+,Allocated,FX Trading,cme,,5114.29,Pending,Nomura,HK,CP0013,Institution,2025-06-14T17:24:38,CHF,288536251,,DEAL00021917,,Electronic,,NYSE,EXT01688982,318.06,,INST004817,MS Equity,Equity,True,US5285853098,2025-06-15T09:24:38,,4804638.57,,,P00021917,FXTrading-2,568.9483,,Equity,8444,4810070.92,2025-06-17,Unsettled,buy,failed,Relative Value,MS,2025-06-14,Trader023,T0010,2025-06-17,,Voice,
+,Unallocated,Equity Trading,jscc,,6280.91,Confirmed,Nomura,JP,CP0100,Institution,2025-01-27T17:24:38,USD,614828069,,DEAL00021918,,Flow Trading,,NYSE,EXT07227216,353.03,,INST005318,MS ETF,ETF,True,US5382904102,2025-01-27T18:24:38,2031-09-24,5922996.41,,,P00021918,EquityTrading-2,1769.8286,Wells Fargo,ETF,3346,5929630.35,2025-01-31,Failed,sell,completed,Event Driven,MS,2025-01-27,Trader019,T0010,2025-01-31,,Electronic,
+,Pending,Derivatives,lch,,168.72,Rejected,JP Morgan,AU,CP0021,Broker,2025-05-01T17:24:38,CHF,156656513,,DEAL00021919,,Arbitrage,,NASDAQ,EXT31149999,26.91,,INST002020,WFC Equity,Equity,True,,2025-05-02T06:24:38,2026-09-19,479899.25,,,P00021919,Derivatives-4,534.1694,RBC Capital,Equity,898,480094.88,2025-05-02,Failed,buy,cancelled,Relative Value,WFC,2025-05-01,Trader025,T0046,2025-05-02,,Voice,
+,Pending,FX Trading,eurex,,3960.66,Rejected,Credit Suisse,UK,CP0005,Broker,2024-09-07T17:24:38,CHF,596828340,,DEAL00021920,,Arbitrage,,NYSE,EXT76287543,265.98,,INST001076,BP Commodity,Commodity,True,US7141985031,2024-09-07T23:24:38,,3081334.69,,,P00021920,FXTrading-5,2750.6893,Nomura,Commodity,1120,3085561.33,2024-09-08,Failed,sell,completed,Event Driven,BP,2024-09-07,Trader036,T0038,2024-09-08,,Electronic,
+,Allocated,Options Trading,jscc,,17390.59,Pending,Morgan Stanley,HK,CP0093,Institution,2024-11-20T17:24:38,USD,,,DEAL00021921,0.7132,Delta One,,NASDAQ,EXT47564310,561.93,0.096028,INST001324,MSFT Option,Option,True,US3133465026,2024-11-20T21:24:38,,9276862.8,,PARENT004749,P00021921,OptionsTrading-2,2550.7372,,Option,3636,9294815.32,2024-11-24,Failed,sell,completed,Event Driven,MSFT,2024-11-20,Trader020,T0050,2024-11-24,84.83,Voice,
+,Unallocated,ETF Trading,lch,,16665.09,Pending,Bank of America,SG,CP0005,Institution,2025-06-27T17:24:38,CHF,,,DEAL00021922,,Exotics,,NYSE,,110.9,,INST004096,TSLA Index,Index,False,US7753114333,2025-06-28T01:24:38,,8733826.64,,,P00021922,ETFTrading-7,854.0321,,Index,10226,8750602.63,2025-07-01,Failed,buy,pending,Market Making,TSLA,2025-06-27,Trader034,T0018,2025-07-01,,Electronic,
+,Unallocated,Derivatives,lch,,1256.72,Rejected,Wells Fargo,AU,CP0061,Broker,2024-12-01T17:24:38,CHF,,,DEAL00021923,,Delta One,,NASDAQ,EXT81382720,42.57,,INST000450,NVDA Equity,Equity,True,US1165103292,2024-12-02T06:24:38,,806654.8,,,P00021923,Derivatives-10,2807.7722,,Equity,287,807954.09,2024-12-02,Settled,sell,completed,Hedging,NVDA,2024-12-01,Trader036,T0050,2024-12-02,,Voice,
+,Partial,Equity Trading,eurex,,5126.64,Unconfirmed,UBS,HK,CP0059,Institution,2025-01-01T17:24:38,AUD,,,DEAL00021924,,Prop Trading,,NYSE,EXT21477775,630.19,,INST008863,JNJ FX Spot,FX Spot,False,US7939725698,2025-01-02T14:24:38,,8350189.63,,,P00021924,EquityTrading-2,2534.7826,HSBC,FX Spot,3294,8355946.46,2025-01-04,Settled,sell,pending,Mean Reversion,JNJ,2025-01-01,Trader044,T0048,2025-01-04,,Voice,
+,Pending,Structured Products,lch,,3761.61,Confirmed,Nomura,SG,CP0020,Broker,2025-04-15T17:24:38,AUD,321328093,,DEAL00021925,,Arbitrage,,NYSE,,444.47,,INST003238,META Future,Future,True,US9827737222,2025-04-16T06:24:38,2028-07-10,5031942.56,,PARENT003530,P00021925,StructuredProducts-1,1531.8998,,Future,3284,5036148.64,2025-04-16,Settled,sell,pending,Relative Value,META,2025-04-15,Trader006,T0014,2025-04-16,,Voice,
+,Pending,Emerging Markets,dtcc,,2712.05,Confirmed,Mizuho,CH,CP0074,Institution,2024-10-09T17:24:38,CHF,,,DEAL00021926,,Electronic,,NASDAQ,EXT34071771,387.54,,INST000379,GOOGL FX Spot,FX Spot,False,US3110909146,2024-10-10T12:24:38,,4109821.99,,PARENT001621,P00021926,EmergingMarkets-3,2080.9332,,FX Spot,1974,4112921.58,2024-10-12,Pending,sell,completed,Mean Reversion,GOOGL,2024-10-09,Trader028,T0017,2024-10-12,,Voice,
+,Unallocated,ETF Trading,ice,,8297.17,Pending,Credit Suisse,UK,CP0082,Institution,2025-02-27T17:24:38,GBP,,,DEAL00021927,,Prop Trading,,NASDAQ,EXT09647304,134.98,,INST005180,JPM Commodity,Commodity,False,US7390602839,2025-02-28T13:24:38,2026-10-12,6117188.56,,,P00021927,ETFTrading-9,19.4285,Deutsche Bank,Commodity,314856,6125620.71,2025-03-01,Unsettled,buy,failed,Relative Value,JPM,2025-02-27,Trader005,T0009,2025-03-01,,Electronic,
+,Allocated,Equity Trading,dtcc,,8937.61,Rejected,Nomura,FR,CP0063,Institution,2025-07-11T17:24:38,EUR,489394733,,DEAL00021928,,Exotics,,NYSE,,641.1,,INST001927,NVDA Equity,Equity,True,US3534388275,2025-07-12T06:24:38,,7240344.92,,,P00021928,EquityTrading-2,3135.6161,,Equity,2309,7249923.63,2025-07-15,Pending,buy,completed,Market Making,NVDA,2025-07-11,Trader022,T0031,2025-07-15,,Voice,
+,Partial,Futures Trading,dtcc,,1738.72,Rejected,Morgan Stanley,SG,CP0032,Broker,2025-07-07T17:24:38,JPY,506879570,,DEAL00021929,,Flow Trading,,NYSE,EXT08068415,197.44,,INST001571,AAPL FX Forward,FX Forward,True,US4176122740,2025-07-08T05:24:38,,2294052.15,,,P00021929,FuturesTrading-6,4511.1765,,FX Forward,508,2295988.31,2025-07-11,Pending,sell,failed,Mean Reversion,AAPL,2025-07-07,Trader042,T0048,2025-07-11,,Electronic,
+,Pending,ETF Trading,cme,,1478.9,Confirmed,JP Morgan,CA,CP0042,Broker,2024-11-22T17:24:38,CHF,481323730,,DEAL00021930,,Arbitrage,,NYSE,EXT93052589,433.1,,INST004840,UNH CDS,CDS,True,,2024-11-23T00:24:38,2034-08-28,5059128.84,,,P00021930,ETFTrading-2,865.352,,CDS,5846,5061040.84,2024-11-24,Settled,buy,failed,Market Making,UNH,2024-11-22,Trader037,T0041,2024-11-24,,Electronic,
+,Allocated,Credit Trading,dtcc,,8586.74,Confirmed,UBS,JP,CP0020,Institution,2024-09-14T17:24:38,CAD,,,DEAL00021931,-0.6258,Prop Trading,,NYSE,EXT08438785,547.88,0.057128,INST009232,CVX Option,Option,False,US5399806987,2024-09-14T22:24:38,2032-07-01,6157834.73,,,P00021931,CreditTrading-7,1143.6583,,Option,5384,6166969.35,2024-09-17,Failed,sell,cancelled,Mean Reversion,CVX,2024-09-14,Trader007,T0041,2024-09-17,48.48,Electronic,
+,Pending,ETF Trading,ice,,2015.63,Rejected,Mizuho,JP,CP0067,Broker,2024-12-18T17:24:38,EUR,386193993,,DEAL00021932,,Arbitrage,,NYSE,,264.56,,INST000070,PFE Index,Index,False,,2024-12-19T00:24:38,,3102057.98,,,P00021932,ETFTrading-10,4356.0538,,Index,712,3104338.17,2024-12-23,Settled,buy,partial,Arbitrage,PFE,2024-12-18,Trader049,T0050,2024-12-23,,Voice,
+,Unallocated,Equity Trading,ice,,1547.34,Unconfirmed,RBC Capital,SG,CP0065,Institution,2025-06-14T17:24:38,CAD,,,DEAL00021933,0.8743,Electronic,,NYSE,,23.01,0.050794,INST001891,PFE Option,Option,False,US5744974228,2025-06-14T20:24:38,2033-09-03,870004.63,,,P00021933,EquityTrading-1,3943.9216,,Option,220,871574.98,2025-06-17,Settled,sell,failed,Arbitrage,PFE,2025-06-14,Trader004,T0025,2025-06-17,86.93,Voice,
+,Unallocated,Commodities,ice,,837.66,Unconfirmed,BNP Paribas,JP,CP0072,Broker,2025-01-05T17:24:38,USD,559834910,,DEAL00021934,,Flow Trading,,NYSE,EXT06136137,77.26,,INST007896,SHEL Commodity,Commodity,True,US7784914727,2025-01-06T14:24:38,,809327.5,,PARENT003441,P00021934,Commodities-9,3660.6506,,Commodity,221,810242.42,2025-01-10,Failed,sell,cancelled,Event Driven,SHEL,2025-01-05,Trader047,T0021,2025-01-10,,Voice,
+,Unallocated,Credit Trading,ice,,5543.57,Confirmed,Citigroup,CA,CP0012,Institution,2025-01-04T17:24:38,CHF,,,DEAL00021935,,Exotics,,NYSE,,662.09,,INST002996,HSBC CDS,CDS,True,US2483405635,2025-01-05T03:24:38,,7004594.37,,PARENT009271,P00021935,CreditTrading-9,1092.7679,,CDS,6409,7010800.03,2025-01-08,Unsettled,buy,cancelled,Mean Reversion,HSBC,2025-01-04,Trader033,T0008,2025-01-08,,Electronic,
+,Allocated,Options Trading,jscc,,1505.84,Pending,UBS,CA,CP0031,Broker,2024-10-06T17:24:38,CHF,,,DEAL00021936,,Arbitrage,,NYSE,EXT51385243,139.25,,INST008050,META CDS,CDS,True,US7198804785,2024-10-06T21:24:38,,2267220.72,,,P00021936,OptionsTrading-5,4264.9642,,CDS,531,2268865.81,2024-10-11,Pending,sell,partial,Momentum,META,2024-10-06,Trader033,T0014,2024-10-11,,Voice,
+,Allocated,Commodities,ice,Trade 21937 - Special handling required,2749.33,Confirmed,Goldman Sachs,SG,CP0011,Institution,2025-04-11T17:24:38,CHF,,,DEAL00021937,,Exotics,,NYSE,EXT07946936,54.31,,INST006599,PFE Commodity,Commodity,True,US3498125020,2025-04-12T16:24:38,2025-05-24,2501927.99,,PARENT008308,P00021937,Commodities-1,900.821,,Commodity,2777,2504731.63,2025-04-14,Pending,sell,partial,Arbitrage,PFE,2025-04-11,Trader013,T0005,2025-04-14,,Voice,
+,Unallocated,Options Trading,ice,,8553.29,Confirmed,RBC Capital,UK,CP0022,Institution,2024-10-08T17:24:38,CAD,417497014,,DEAL00021938,0.8015,Arbitrage,,NYSE,,146.31,0.065633,INST001771,MSFT Option,Option,False,US5429331401,2024-10-08T23:24:38,,4435567.94,,,P00021938,OptionsTrading-1,1229.6824,,Option,3607,4444267.54,2024-10-09,Settled,buy,failed,Market Making,MSFT,2024-10-08,Trader049,T0050,2024-10-09,43.47,Electronic,
+,Pending,Prime Brokerage,dtcc,,1719.48,Confirmed,Deutsche Bank,JP,CP0033,Institution,2025-02-12T17:24:38,USD,604470382,,DEAL00021939,,Delta One,,NASDAQ,EXT68933216,61.63,,INST007643,PFE Commodity,Commodity,False,US1898007383,2025-02-13T05:24:38,,1541681.21,,,P00021939,PrimeBrokerage-2,746.6871,RBC Capital,Commodity,2064,1543462.32,2025-02-13,Failed,buy,cancelled,Market Making,PFE,2025-02-12,Trader032,T0026,2025-02-13,,Electronic,
+4338.23,Unallocated,Derivatives,ice,,241.48,Rejected,Credit Suisse,UK,CP0028,Institution,2024-11-18T17:24:38,CAD,,8454.95,DEAL00021940,,Market Making,12.42,NASDAQ,EXT69758380,12.97,,INST000229,BP Bond,Bond,False,,2024-11-18T18:24:38,,544957.59,9300.45,,P00021940,Derivatives-3,90.2181,Citigroup,Bond,6040,545212.04,2024-11-23,Failed,buy,completed,Arbitrage,BP,2024-11-18,Trader016,T0010,2024-11-23,,Electronic,0.0512
+,Allocated,Bond Trading,lch,,3931.32,Pending,RBC Capital,AU,CP0037,Broker,2024-11-05T17:24:38,JPY,464002113,,DEAL00021941,,Market Making,,NASDAQ,EXT65644614,328.77,,INST008979,AAPL FX Forward,FX Forward,True,US3505563323,2024-11-06T04:24:38,2032-04-21,7060043.67,,,P00021941,BondTrading-8,1507.1091,,FX Forward,4684,7064303.76,2024-11-08,Pending,sell,cancelled,Event Driven,AAPL,2024-11-05,Trader046,T0040,2024-11-08,,Voice,
+,Pending,FX Trading,eurex,,1299.17,Confirmed,Mizuho,AU,CP0091,Institution,2025-03-31T17:24:38,USD,696658606,,DEAL00021942,,Market Making,,NYSE,EXT51547126,377.36,,INST002800,JPM FX Forward,FX Forward,False,US7606378030,2025-04-01T15:24:38,,6953543.68,,,P00021942,FXTrading-8,4899.5187,,FX Forward,1419,6955220.21,2025-04-02,Failed,sell,pending,Market Making,JPM,2025-03-31,Trader004,T0007,2025-04-02,,Voice,
+,Allocated,Derivatives,jscc,,6380.16,Pending,Bank of America,US,CP0057,Institution,2025-06-29T17:24:38,GBP,102206927,,DEAL00021943,,Prop Trading,,NYSE,,345.71,,INST007127,META FX Forward,FX Forward,True,US9431721329,2025-06-29T18:24:38,2029-02-28,7962001.82,,PARENT002039,P00021943,Derivatives-1,1806.6331,,FX Forward,4407,7968727.69,2025-07-03,Pending,buy,partial,Arbitrage,META,2025-06-29,Trader017,T0003,2025-07-03,,Electronic,
+,Partial,Derivatives,lch,,12224.65,Unconfirmed,Credit Suisse,CA,CP0012,Broker,2025-08-11T17:24:38,USD,,,DEAL00021944,,Prop Trading,,NYSE,,396.31,,INST003168,TSLA FX Forward,FX Forward,True,US8759205585,2025-08-12T17:24:38,,6590439.41,,,P00021944,Derivatives-9,4139.2544,,FX Forward,1592,6603060.37,2025-08-13,Settled,buy,partial,Directional,TSLA,2025-08-11,Trader047,T0001,2025-08-13,,Voice,
+,Allocated,Options Trading,dtcc,,1068.83,Rejected,RBC Capital,HK,CP0031,Broker,2025-04-25T17:24:38,EUR,530908043,,DEAL00021945,-0.8691,Flow Trading,,NYSE,,202.91,0.05539,INST007896,AMZN Option,Option,False,US7843423642,2025-04-26T11:24:38,,3919890.66,,,P00021945,OptionsTrading-6,4198.4974,Nomura,Option,933,3921162.4,2025-04-27,Unsettled,sell,cancelled,Directional,AMZN,2025-04-25,Trader032,T0024,2025-04-27,83.25,Electronic,
+,Pending,Bond Trading,eurex,,7977.44,Confirmed,Jefferies,US,CP0066,Broker,2025-05-09T17:24:38,CAD,,,DEAL00021946,,Prop Trading,,NYSE,EXT94836528,184.6,,INST000369,BAC Forward,Forward,True,US2182616162,2025-05-10T05:24:38,2029-12-29,9243520.64,,,P00021946,BondTrading-9,990.9838,Barclays,Forward,9327,9251682.68,2025-05-13,Unsettled,buy,partial,Momentum,BAC,2025-05-09,Trader028,T0048,2025-05-13,,Electronic,
+,Partial,FX Trading,jscc,,2870.99,Unconfirmed,BNP Paribas,US,CP0014,Broker,2024-10-15T17:24:38,CAD,630144249,6493.57,DEAL00021947,,Market Making,,NYSE,,264.99,,INST009678,HSBC Swap,Swap,False,,2024-10-15T23:24:38,,3523470.38,7142.93,,P00021947,FXTrading-5,4304.3563,Citigroup,Swap,818,3526606.36,2024-10-20,Settled,buy,completed,Market Making,HSBC,2024-10-15,Trader008,T0045,2024-10-20,,Electronic,
+,Allocated,Structured Products,jscc,,4363.91,Unconfirmed,JP Morgan,FR,CP0064,Institution,2024-09-30T17:24:38,EUR,,,DEAL00021948,,Exotics,,NASDAQ,EXT40431859,402.34,,INST008935,CVX Future,Future,False,US9033214843,2024-10-01T01:24:38,2032-12-22,6986418.64,,,P00021948,StructuredProducts-4,545.4824,,Future,12807,6991184.89,2024-10-05,Unsettled,sell,failed,Momentum,CVX,2024-09-30,Trader007,T0045,2024-10-05,,Voice,
+,Pending,Emerging Markets,lch,,1411.12,Confirmed,Jefferies,JP,CP0025,Institution,2025-04-11T17:24:38,AUD,,,DEAL00021949,,Prop Trading,,NYSE,EXT48073588,54.52,,INST002558,MS FX Spot,FX Spot,True,US4834769459,2025-04-11T19:24:38,,1025459.78,,,P00021949,EmergingMarkets-2,2751.3286,Citigroup,FX Spot,372,1026925.42,2025-04-15,Failed,sell,cancelled,Momentum,MS,2025-04-11,Trader031,T0030,2025-04-15,,Electronic,
+,Allocated,Structured Products,lch,,6382.73,Confirmed,Credit Suisse,UK,CP0015,Institution,2025-02-02T17:24:38,CAD,,,DEAL00021950,,Prop Trading,,NYSE,EXT46127261,382.1,,INST005703,BP Future,Future,True,US4289830987,2025-02-03T14:24:38,2029-04-18,5208830.81,,,P00021950,StructuredProducts-4,1127.9188,,Future,4618,5215595.64,2025-02-04,Settled,buy,cancelled,Hedging,BP,2025-02-02,Trader034,T0002,2025-02-04,,Voice,
+,Partial,Futures Trading,eurex,,1815.71,Pending,RBC Capital,JP,CP0099,Institution,2025-02-21T17:24:38,USD,990586220,,DEAL00021951,,Exotics,,NYSE,EXT79570156,125.97,,INST003177,NVDA Future,Future,False,US3495650765,2025-02-21T23:24:38,2028-01-17,1309920.76,,,P00021951,FuturesTrading-7,2662.8551,,Future,491,1311862.44,2025-02-22,Settled,sell,partial,Mean Reversion,NVDA,2025-02-21,Trader033,T0039,2025-02-22,,Electronic,
+,Pending,Bond Trading,lch,,423.94,Unconfirmed,RBC Capital,UK,CP0052,Institution,2024-11-25T17:24:38,EUR,827799588,,DEAL00021952,,Exotics,,NYSE,EXT63789672,15.25,,INST008666,MRK Commodity,Commodity,True,US5187917210,2024-11-26T11:24:38,,425024.13,,,P00021952,BondTrading-5,3785.417,,Commodity,112,425463.32,2024-11-30,Pending,buy,cancelled,Hedging,MRK,2024-11-25,Trader046,T0026,2024-11-30,,Voice,
+,Partial,Derivatives,lch,,3778.89,Rejected,Credit Suisse,FR,CP0037,Institution,2025-05-29T17:24:38,CAD,419512484,,DEAL00021953,,Flow Trading,,NYSE,,261.35,,INST008413,LLY CDS,CDS,True,US2921701254,2025-05-29T21:24:38,2033-04-10,6902114.22,,,P00021953,Derivatives-1,3748.3571,,CDS,1841,6906154.46,2025-05-31,Failed,buy,partial,Momentum,LLY,2025-05-29,Trader015,T0018,2025-05-31,,Voice,
+,Unallocated,Commodities,dtcc,,5600.2,Rejected,Citigroup,FR,CP0094,Institution,2025-02-14T17:24:38,JPY,770180872,,DEAL00021954,-0.9315,Structured,,NYSE,,366.87,0.027427,INST009352,AAPL Option,Option,True,US2522490060,2025-02-15T09:24:38,,4810667.92,,PARENT006017,P00021954,Commodities-3,2593.2881,UBS,Option,1855,4816634.99,2025-02-17,Settled,sell,partial,Event Driven,AAPL,2025-02-14,Trader015,T0032,2025-02-17,19.76,Voice,
+7481.11,Allocated,Prime Brokerage,dtcc,,4397.09,Confirmed,Barclays,JP,CP0030,Institution,2024-09-11T17:24:38,USD,,3310.94,DEAL00021955,,Flow Trading,20.55,NYSE,EXT62439595,200.14,,INST000757,HSBC Bond,Bond,True,US5526568286,2024-09-12T17:24:38,2028-11-11,2316972.71,3642.03,,P00021955,PrimeBrokerage-5,4087.3192,,Bond,566,2321569.94,2024-09-15,Settled,sell,partial,Hedging,HSBC,2024-09-11,Trader045,T0029,2024-09-15,,Electronic,0.081
+,Partial,Prime Brokerage,cme,,6196.89,Rejected,Barclays,UK,CP0015,Institution,2025-03-04T17:24:38,CHF,,,DEAL00021956,,Structured,,NYSE,EXT77114050,156.99,,INST008045,AAPL ETF,ETF,True,US2319336258,2025-03-05T10:24:38,,5373077.08,,,P00021956,PrimeBrokerage-7,4137.3574,,ETF,1298,5379430.96,2025-03-08,Settled,buy,cancelled,Market Making,AAPL,2025-03-04,Trader024,T0022,2025-03-08,,Electronic,
+,Allocated,Emerging Markets,lch,,396.08,Confirmed,Nomura,UK,CP0100,Broker,2025-05-16T17:24:38,AUD,,,DEAL00021957,,Delta One,,NYSE,,41.08,,INST002335,XOM FX Forward,FX Forward,False,US2016961563,2025-05-17T01:24:38,2031-01-17,456104.41,,,P00021957,EmergingMarkets-10,2606.2352,,FX Forward,175,456541.57,2025-05-21,Unsettled,buy,pending,Arbitrage,XOM,2025-05-16,Trader046,T0046,2025-05-21,,Voice,
+,Pending,Equity Trading,dtcc,,66.45,Pending,UBS,DE,CP0021,Institution,2024-09-01T17:24:38,CHF,371341135,,DEAL00021958,,Delta One,,NYSE,EXT28814049,8.65,,INST007587,SHEL CDS,CDS,False,US5765111037,2024-09-02T06:24:38,,96684.37,,PARENT008580,P00021958,EquityTrading-3,673.1287,,CDS,143,96759.47,2024-09-04,Settled,sell,partial,Directional,SHEL,2024-09-01,Trader014,T0021,2024-09-04,,Electronic,
+,Partial,Futures Trading,jscc,Trade 21959 - Special handling required,3615.47,Pending,Mizuho,US,CP0092,Broker,2024-09-22T17:24:38,JPY,,,DEAL00021959,,Electronic,,NYSE,,156.31,,INST002798,GOOGL Forward,Forward,True,US9126654989,2024-09-23T05:24:38,,2010630.57,,,P00021959,FuturesTrading-7,1661.3797,,Forward,1210,2014402.35,2024-09-27,Pending,buy,failed,Event Driven,GOOGL,2024-09-22,Trader001,T0028,2024-09-27,,Voice,
+,Allocated,Credit Trading,cme,,3312.48,Unconfirmed,Deutsche Bank,CA,CP0040,Broker,2025-01-07T17:24:38,GBP,,,DEAL00021960,,Arbitrage,,NASDAQ,,606.21,,INST000613,AAPL Index,Index,True,US4978487481,2025-01-08T10:24:38,,6416839.39,,,P00021960,CreditTrading-9,189.3064,BNP Paribas,Index,33896,6420758.08,2025-01-12,Unsettled,sell,cancelled,Directional,AAPL,2025-01-07,Trader015,T0046,2025-01-12,,Voice,
+,Allocated,Emerging Markets,dtcc,,1669.93,Rejected,RBC Capital,FR,CP0019,Broker,2025-05-06T17:24:38,AUD,,3303.71,DEAL00021961,,Electronic,,NYSE,EXT43362543,149.67,,INST004946,PFE Swap,Swap,True,US5187071864,2025-05-06T19:24:38,,1661241.48,3634.08,,P00021961,EmergingMarkets-5,1685.3732,,Swap,985,1663061.08,2025-05-10,Unsettled,sell,partial,Event Driven,PFE,2025-05-06,Trader022,T0030,2025-05-10,,Electronic,
+,Pending,Emerging Markets,ice,,6927.46,Rejected,UBS,FR,CP0088,Institution,2025-03-14T17:24:38,AUD,,,DEAL00021962,,Exotics,,NYSE,EXT76675185,135.34,,INST004270,MRK Equity,Equity,True,US7365196228,2025-03-15T11:24:38,,7944665.9,,,P00021962,EmergingMarkets-7,2199.4581,,Equity,3612,7951728.7,2025-03-18,Settled,buy,failed,Directional,MRK,2025-03-14,Trader021,T0007,2025-03-18,,Electronic,
+,Unallocated,Structured Products,dtcc,,598.75,Rejected,UBS,HK,CP0020,Institution,2024-11-03T17:24:38,AUD,490588494,,DEAL00021963,,Market Making,,NASDAQ,EXT08750226,213.04,,INST001113,NVDA CDS,CDS,True,US1066448577,2024-11-04T05:24:38,,2628653.43,,PARENT003044,P00021963,StructuredProducts-3,4436.7529,,CDS,592,2629465.22,2024-11-05,Failed,sell,failed,Market Making,NVDA,2024-11-03,Trader042,T0031,2024-11-05,,Voice,
+,Partial,Futures Trading,dtcc,,2739.07,Confirmed,HSBC,FR,CP0046,Institution,2024-12-29T17:24:38,CHF,707787689,,DEAL00021964,,Delta One,,NYSE,EXT41005129,310.98,,INST007974,C CDS,CDS,True,US7698352274,2024-12-30T07:24:38,,3581543.21,,,P00021964,FuturesTrading-5,4171.3912,,CDS,858,3584593.26,2025-01-03,Settled,sell,failed,Momentum,C,2024-12-29,Trader034,T0050,2025-01-03,,Electronic,
+,Allocated,ETF Trading,ice,,5616.74,Rejected,JP Morgan,US,CP0024,Institution,2024-11-26T17:24:38,CHF,201277209,,DEAL00021965,,Delta One,,NYSE,EXT11800565,222.0,,INST009389,MS ETF,ETF,True,US1618552138,2024-11-27T07:24:38,,6135094.31,,,P00021965,ETFTrading-8,4225.9753,,ETF,1451,6140933.05,2024-12-01,Settled,sell,pending,Hedging,MS,2024-11-26,Trader024,T0036,2024-12-01,,Electronic,
+,Partial,Structured Products,lch,,1047.61,Unconfirmed,Wells Fargo,DE,CP0034,Institution,2025-02-01T17:24:38,GBP,817609840,,DEAL00021966,,Flow Trading,,NYSE,,65.27,,INST006256,BAC FX Forward,FX Forward,True,US5505549658,2025-02-02T07:24:38,,2738063.38,,,P00021966,StructuredProducts-5,2019.8245,Goldman Sachs,FX Forward,1355,2739176.26,2025-02-05,Failed,sell,cancelled,Market Making,BAC,2025-02-01,Trader030,T0002,2025-02-05,,Electronic,
+,Partial,FX Trading,lch,,7795.9,Confirmed,Bank of America,US,CP0089,Broker,2025-03-30T17:24:38,EUR,601148463,,DEAL00021967,,Structured,,NYSE,EXT86930101,409.68,,INST003238,TTE FX Forward,FX Forward,True,US3709250088,2025-03-31T07:24:38,,6395767.42,,,P00021967,FXTrading-8,4770.53,,FX Forward,1340,6403973.0,2025-03-31,Settled,buy,failed,Mean Reversion,TTE,2025-03-30,Trader028,T0023,2025-03-31,,Electronic,
+,Allocated,FX Trading,dtcc,Trade 21968 - Special handling required,986.81,Rejected,JP Morgan,HK,CP0087,Broker,2025-06-22T17:24:38,EUR,,,DEAL00021968,,Arbitrage,,NASDAQ,EXT47692044,38.94,,INST009988,MS ETF,ETF,True,US7144157794,2025-06-23T11:24:38,2029-01-16,1273131.56,,,P00021968,FXTrading-5,764.4403,,ETF,1665,1274157.31,2025-06-26,Unsettled,buy,pending,Mean Reversion,MS,2025-06-22,Trader042,T0019,2025-06-26,,Voice,
+,Unallocated,Commodities,eurex,,18855.25,Unconfirmed,Credit Suisse,AU,CP0073,Institution,2024-11-06T17:24:38,GBP,624192032,,DEAL00021969,,Arbitrage,,NASDAQ,,795.47,,INST001007,GOOGL ETF,ETF,False,,2024-11-07T17:24:38,,9811982.0,,,P00021969,Commodities-4,1308.3942,Goldman Sachs,ETF,7499,9831632.72,2024-11-10,Settled,sell,failed,Directional,GOOGL,2024-11-06,Trader027,T0045,2024-11-10,,Electronic,
+5149.78,Partial,ETF Trading,cme,,9272.17,Pending,Mizuho,JP,CP0035,Broker,2025-04-09T17:24:38,EUR,,3357.69,DEAL00021970,,Arbitrage,4.66,NYSE,EXT94179468,430.39,,INST001634,TTE Bond,Bond,True,US8120764705,2025-04-09T20:24:38,,8750171.96,3693.46,,P00021970,ETFTrading-4,4476.332,RBC Capital,Bond,1954,8759874.52,2025-04-10,Failed,sell,completed,Hedging,TTE,2025-04-09,Trader017,T0002,2025-04-10,,Voice,0.0295
+,Pending,FX Trading,ice,,7111.14,Pending,RBC Capital,SG,CP0015,Broker,2025-06-04T17:24:38,GBP,252010562,,DEAL00021971,-0.6835,Flow Trading,,NYSE,EXT44176108,111.34,0.057769,INST009945,C Option,Option,True,US3306341543,2025-06-05T06:24:38,,5331818.76,,PARENT007786,P00021971,FXTrading-1,2280.8864,,Option,2337,5339041.24,2025-06-09,Unsettled,buy,completed,Momentum,C,2025-06-04,Trader047,T0032,2025-06-09,12.6,Voice,
+,Allocated,FX Trading,dtcc,,2097.54,Pending,Deutsche Bank,JP,CP0040,Institution,2024-09-18T17:24:38,USD,719598480,3384.75,DEAL00021972,,Structured,,NYSE,,26.85,,INST002730,MS Swap,Swap,False,,2024-09-19T04:24:38,,1184848.28,3723.23,,P00021972,FXTrading-1,4027.7841,,Swap,294,1186972.67,2024-09-20,Settled,buy,failed,Momentum,MS,2024-09-18,Trader021,T0027,2024-09-20,,Voice,
+,Unallocated,Credit Trading,cme,,6758.04,Rejected,Credit Suisse,SG,CP0079,Institution,2024-11-28T17:24:38,CHF,,,DEAL00021973,,Prop Trading,,NYSE,EXT61198079,279.76,,INST001529,MRK ETF,ETF,False,,2024-11-29T09:24:38,,6777089.68,,,P00021973,CreditTrading-9,4825.9803,,ETF,1404,6784127.48,2024-12-02,Unsettled,sell,cancelled,Momentum,MRK,2024-11-28,Trader050,T0036,2024-12-02,,Electronic,
+,Unallocated,Futures Trading,cme,,922.54,Rejected,Credit Suisse,SG,CP0011,Institution,2024-08-24T17:24:38,EUR,,,DEAL00021974,,Delta One,,NYSE,EXT13203308,33.34,,INST002054,PFE Future,Future,True,US7683863189,2024-08-25T13:24:38,,536229.93,,PARENT008191,P00021974,FuturesTrading-9,1655.2679,Deutsche Bank,Future,323,537185.81,2024-08-27,Pending,buy,partial,Event Driven,PFE,2024-08-24,Trader046,T0013,2024-08-27,,Electronic,
+,Allocated,Bond Trading,cme,,14607.74,Unconfirmed,Mizuho,CH,CP0067,Institution,2024-10-29T17:24:38,USD,569865271,,DEAL00021975,,Market Making,,NYSE,EXT12785943,543.67,,INST001521,META CDS,CDS,True,,2024-10-29T18:24:38,,8607869.18,,,P00021975,BondTrading-3,1547.9976,,CDS,5560,8623020.59,2024-11-03,Settled,sell,completed,Mean Reversion,META,2024-10-29,Trader035,T0016,2024-11-03,,Voice,
+,Allocated,ETF Trading,ice,,13837.58,Confirmed,JP Morgan,SG,CP0020,Institution,2024-12-29T17:24:38,AUD,,,DEAL00021976,,Structured,,NYSE,EXT49989785,335.41,,INST000987,GS ETF,ETF,True,US3783893884,2024-12-29T19:24:38,2032-12-02,7115990.03,,,P00021976,ETFTrading-2,3834.341,Citigroup,ETF,1855,7130163.02,2025-01-03,Pending,sell,completed,Market Making,GS,2024-12-29,Trader049,T0017,2025-01-03,,Voice,
+,Pending,Emerging Markets,eurex,,279.16,Pending,Wells Fargo,JP,CP0043,Broker,2025-01-20T17:24:38,JPY,,,DEAL00021977,,Electronic,,NASDAQ,EXT18764631,102.24,,INST004079,MSFT FX Forward,FX Forward,True,US2995051453,2025-01-21T10:24:38,,1335612.64,,,P00021977,EmergingMarkets-6,448.2523,,FX Forward,2979,1335994.04,2025-01-23,Unsettled,buy,pending,Relative Value,MSFT,2025-01-20,Trader026,T0003,2025-01-23,,Voice,
+,Partial,Derivatives,dtcc,,3300.61,Confirmed,Nomura,CA,CP0027,Broker,2025-06-14T17:24:38,CHF,,,DEAL00021978,-0.9078,Structured,,NYSE,EXT84850716,956.36,0.003562,INST005147,PFE Option,Option,True,US9992447723,2025-06-14T19:24:38,2033-03-19,9999361.82,,,P00021978,Derivatives-10,3451.7902,UBS,Option,2896,10003618.79,2025-06-18,Unsettled,sell,cancelled,Mean Reversion,PFE,2025-06-14,Trader029,T0034,2025-06-18,8.96,Voice,
+,Partial,Commodities,cme,Trade 21979 - Special handling required,5879.56,Rejected,Goldman Sachs,UK,CP0031,Broker,2025-04-11T17:24:38,CAD,110526358,,DEAL00021979,,Arbitrage,,NYSE,EXT68454570,498.68,,INST002180,C Future,Future,False,US6671297939,2025-04-11T22:24:38,,9529660.8,,,P00021979,Commodities-4,3770.8751,Morgan Stanley,Future,2527,9536039.04,2025-04-14,Settled,buy,failed,Arbitrage,C,2025-04-11,Trader035,T0047,2025-04-14,,Voice,
+,Partial,Credit Trading,jscc,,6420.72,Confirmed,RBC Capital,HK,CP0014,Broker,2024-10-30T17:24:38,AUD,,,DEAL00021980,,Delta One,,NYSE,EXT61439285,58.8,,INST002730,JNJ Equity,Equity,True,US6970265635,2024-10-31T07:24:38,,3747959.52,,PARENT006332,P00021980,CreditTrading-5,1559.3169,Nomura,Equity,2403,3754439.04,2024-11-02,Unsettled,buy,completed,Relative Value,JNJ,2024-10-30,Trader001,T0040,2024-11-02,,Electronic,
+,Unallocated,Credit Trading,ice,,12261.09,Confirmed,Citigroup,CH,CP0036,Institution,2025-06-27T17:24:38,GBP,,,DEAL00021981,,Prop Trading,,NASDAQ,EXT60421367,488.0,,INST004201,MS Equity,Equity,False,US6141976199,2025-06-28T15:24:38,,7529063.53,,,P00021981,CreditTrading-2,1931.5188,,Equity,3898,7541812.62,2025-06-29,Settled,buy,completed,Arbitrage,MS,2025-06-27,Trader034,T0042,2025-06-29,,Electronic,
+,Unallocated,Futures Trading,cme,,2278.51,Confirmed,UBS,SG,CP0039,Institution,2025-05-24T17:24:38,EUR,441888220,,DEAL00021982,,Exotics,,NYSE,EXT55331557,178.27,,INST003573,LLY Forward,Forward,True,US5944266114,2025-05-25T12:24:38,,6492088.34,,,P00021982,FuturesTrading-5,3192.7964,,Forward,2033,6494545.12,2025-05-26,Unsettled,buy,cancelled,Directional,LLY,2025-05-24,Trader011,T0045,2025-05-26,,Voice,
+,Pending,Credit Trading,jscc,Trade 21983 - Special handling required,1345.96,Confirmed,Barclays,UK,CP0080,Institution,2025-04-19T17:24:38,GBP,,,DEAL00021983,,Flow Trading,,NYSE,,136.71,,INST005434,MSFT Index,Index,True,US2218880726,2025-04-19T23:24:38,,5900886.39,,PARENT000928,P00021983,CreditTrading-9,3315.5049,Morgan Stanley,Index,1779,5902369.06,2025-04-23,Settled,buy,failed,Directional,MSFT,2025-04-19,Trader002,T0047,2025-04-23,,Voice,
+,Allocated,Options Trading,dtcc,,3440.67,Pending,UBS,JP,CP0014,Broker,2025-05-18T17:24:38,GBP,195624380,,DEAL00021984,,Flow Trading,,NASDAQ,EXT21920566,94.22,,INST001183,CVX ETF,ETF,True,US4988385500,2025-05-19T06:24:38,,1835642.23,,,P00021984,OptionsTrading-8,4435.4003,,ETF,413,1839177.12,2025-05-19,Failed,buy,pending,Market Making,CVX,2025-05-18,Trader027,T0037,2025-05-19,,Voice,
+,Partial,Credit Trading,eurex,,8587.29,Confirmed,Morgan Stanley,JP,CP0051,Institution,2024-11-13T17:24:38,EUR,,,DEAL00021985,,Market Making,,NYSE,EXT17132662,413.75,,INST001163,HSBC ETF,ETF,True,US6270397438,2024-11-14T17:24:38,2032-11-14,5227134.84,,,P00021985,CreditTrading-6,200.0861,,ETF,26124,5236135.88,2024-11-15,Failed,sell,completed,Relative Value,HSBC,2024-11-13,Trader019,T0008,2024-11-15,,Voice,
+,Allocated,Emerging Markets,eurex,,5906.6,Confirmed,Nomura,DE,CP0014,Institution,2025-01-04T17:24:38,EUR,,555.87,DEAL00021986,,Arbitrage,,NYSE,,175.21,,INST008838,LLY Swap,Swap,False,US1218386425,2025-01-05T02:24:38,,3047301.48,611.46,PARENT000837,P00021986,EmergingMarkets-1,4817.7556,,Swap,632,3053383.29,2025-01-09,Failed,buy,cancelled,Arbitrage,LLY,2025-01-04,Trader007,T0019,2025-01-09,,Voice,
+,Partial,ETF Trading,jscc,,10009.09,Pending,BNP Paribas,UK,CP0001,Institution,2024-11-14T17:24:38,CAD,312324119,,DEAL00021987,,Market Making,,NASDAQ,EXT29755044,159.18,,INST002667,BAC Forward,Forward,True,,2024-11-15T00:24:38,,7239242.78,,,P00021987,ETFTrading-3,1367.0815,,Forward,5295,7249411.05,2024-11-18,Unsettled,buy,failed,Hedging,BAC,2024-11-14,Trader028,T0009,2024-11-18,,Voice,
+,Unallocated,Credit Trading,ice,,11005.41,Rejected,Credit Suisse,JP,CP0077,Broker,2025-04-06T17:24:38,JPY,785695270,,DEAL00021988,,Flow Trading,,NYSE,,512.84,,INST003529,AMZN Future,Future,False,US9405579382,2025-04-07T17:24:38,,6183725.75,,,P00021988,CreditTrading-4,1275.6483,HSBC,Future,4847,6195244.0,2025-04-09,Pending,buy,partial,Mean Reversion,AMZN,2025-04-06,Trader022,T0049,2025-04-09,,Voice,
+,Allocated,Emerging Markets,dtcc,Trade 21989 - Special handling required,6688.45,Rejected,JP Morgan,SG,CP0005,Institution,2024-12-17T17:24:38,JPY,227556277,,DEAL00021989,,Electronic,,NASDAQ,EXT30939062,377.77,,INST000468,TTE FX Forward,FX Forward,True,US2593978121,2024-12-17T22:24:38,,6575641.31,,,P00021989,EmergingMarkets-5,1007.7455,,FX Forward,6525,6582707.53,2024-12-22,Settled,sell,failed,Arbitrage,TTE,2024-12-17,Trader034,T0003,2024-12-22,,Voice,
+,Partial,Derivatives,lch,,1181.29,Unconfirmed,Goldman Sachs,CA,CP0098,Broker,2025-02-12T17:24:38,USD,836579161,,DEAL00021990,,Market Making,,NYSE,EXT08101186,114.97,,INST005735,BP FX Spot,FX Spot,True,US7506696388,2025-02-13T09:24:38,,1557620.99,,,P00021990,Derivatives-10,611.2022,Morgan Stanley,FX Spot,2548,1558917.25,2025-02-16,Settled,sell,pending,Directional,BP,2025-02-12,Trader010,T0032,2025-02-16,,Electronic,
+,Allocated,FX Trading,jscc,,7191.92,Pending,JP Morgan,FR,CP0039,Broker,2024-10-17T17:24:38,USD,231417134,,DEAL00021991,,Arbitrage,,NYSE,EXT56548786,87.83,,INST002171,WFC Commodity,Commodity,True,US9948315251,2024-10-18T03:24:38,,5184878.94,,,P00021991,FXTrading-4,579.9574,Wells Fargo,Commodity,8940,5192158.69,2024-10-19,Unsettled,buy,completed,Momentum,WFC,2024-10-17,Trader027,T0027,2024-10-19,,Electronic,
+,Partial,Structured Products,lch,,1047.87,Pending,Goldman Sachs,JP,CP0018,Institution,2025-06-26T17:24:38,USD,677362871,,DEAL00021992,,Exotics,,NYSE,EXT95652341,15.15,,INST005454,CVX Commodity,Commodity,True,US2225437525,2025-06-27T16:24:38,,556362.72,,,P00021992,StructuredProducts-9,2360.5098,,Commodity,235,557425.74,2025-06-29,Failed,buy,failed,Hedging,CVX,2025-06-26,Trader022,T0043,2025-06-29,,Electronic,
+,Pending,Structured Products,cme,,4832.99,Unconfirmed,Deutsche Bank,US,CP0012,Institution,2025-04-01T17:24:38,GBP,,,DEAL00021993,,Structured,,NYSE,EXT63042783,232.97,,INST008611,BAC Future,Future,True,US4625582252,2025-04-02T08:24:38,,2674818.4,,,P00021993,StructuredProducts-1,1569.6341,,Future,1704,2679884.36,2025-04-06,Failed,buy,partial,Relative Value,BAC,2025-04-01,Trader025,T0040,2025-04-06,,Electronic,
+,Partial,Commodities,ice,,2366.25,Unconfirmed,BNP Paribas,JP,CP0002,Institution,2024-11-19T17:24:38,GBP,676020386,,DEAL00021994,,Exotics,,NYSE,EXT13440219,29.37,,INST004207,META Future,Future,True,,2024-11-20T05:24:38,,2566450.06,,,P00021994,Commodities-7,2463.5962,Citigroup,Future,1041,2568845.68,2024-11-21,Settled,sell,partial,Arbitrage,META,2024-11-19,Trader048,T0025,2024-11-21,,Electronic,
+,Allocated,Futures Trading,ice,,256.11,Confirmed,Barclays,FR,CP0088,Institution,2025-06-09T17:24:38,JPY,950274087,,DEAL00021995,,Flow Trading,,NYSE,EXT13786835,34.75,,INST002604,JNJ ETF,ETF,True,US7189564179,2025-06-09T22:24:38,,612963.25,,PARENT005685,P00021995,FuturesTrading-2,4027.1078,,ETF,152,613254.11,2025-06-14,Settled,buy,completed,Event Driven,JNJ,2025-06-09,Trader046,T0033,2025-06-14,,Electronic,
+,Allocated,Commodities,ice,,2336.92,Confirmed,Deutsche Bank,SG,CP0085,Broker,2024-11-06T17:24:38,GBP,,,DEAL00021996,,Prop Trading,,NYSE,EXT52297117,209.93,,INST001912,XOM FX Spot,FX Spot,False,US6994952321,2024-11-07T13:24:38,,3225897.41,,,P00021996,Commodities-8,1327.3529,,FX Spot,2430,3228444.26,2024-11-11,Pending,buy,partial,Hedging,XOM,2024-11-06,Trader018,T0026,2024-11-11,,Voice,
+,Partial,ETF Trading,dtcc,,5410.23,Confirmed,Deutsche Bank,SG,CP0049,Institution,2024-10-17T17:24:38,GBP,,,DEAL00021997,,Structured,,NASDAQ,EXT01813854,256.91,,INST003790,LLY FX Spot,FX Spot,True,US1032176179,2024-10-18T07:24:38,,3615200.65,,,P00021997,ETFTrading-5,2116.7596,,FX Spot,1707,3620867.79,2024-10-22,Unsettled,buy,cancelled,Mean Reversion,LLY,2024-10-17,Trader023,T0033,2024-10-22,,Voice,
+,Partial,Equity Trading,jscc,,9385.32,Pending,HSBC,US,CP0086,Broker,2025-06-13T17:24:38,CHF,,,DEAL00021998,,Electronic,,NYSE,EXT24617439,262.89,,INST009559,TSLA Index,Index,True,US4322536023,2025-06-14T06:24:38,,5032236.56,,,P00021998,EquityTrading-7,3525.376,,Index,1427,5041884.77,2025-06-15,Settled,sell,partial,Hedging,TSLA,2025-06-13,Trader001,T0027,2025-06-15,,Voice,
+,Unallocated,Commodities,eurex,,3954.41,Confirmed,Morgan Stanley,US,CP0050,Institution,2024-12-16T17:24:38,CHF,161930878,,DEAL00021999,,Prop Trading,,NYSE,EXT72415428,291.51,,INST008188,TSLA Forward,Forward,True,,2024-12-17T00:24:38,2030-10-28,8286938.89,,,P00021999,Commodities-9,4320.6537,Mizuho,Forward,1917,8291184.81,2024-12-18,Failed,buy,pending,Directional,TSLA,2024-12-16,Trader049,T0042,2024-12-18,,Electronic,
+,Partial,Structured Products,jscc,,11195.49,Unconfirmed,Credit Suisse,AU,CP0093,Institution,2025-07-12T17:24:38,GBP,,,DEAL00022000,,Exotics,,NASDAQ,EXT89589237,336.29,,INST009708,BAC FX Spot,FX Spot,True,US2168556528,2025-07-12T21:24:38,,8235880.62,,,P00022000,StructuredProducts-2,4488.1695,,FX Spot,1835,8247412.4,2025-07-16,Failed,sell,completed,Market Making,BAC,2025-07-12,Trader038,T0043,2025-07-16,,Electronic,
+,Unallocated,ETF Trading,ice,,1805.67,Pending,BNP Paribas,FR,CP0050,Institution,2024-12-18T17:24:38,JPY,584852220,,DEAL00022001,,Market Making,,NYSE,,158.54,,INST006517,LLY Commodity,Commodity,True,,2024-12-19T05:24:38,,1720846.61,,,P00022001,ETFTrading-6,2653.8318,,Commodity,648,1722810.82,2024-12-19,Unsettled,sell,partial,Momentum,LLY,2024-12-18,Trader028,T0033,2024-12-19,,Electronic,
+,Allocated,FX Trading,jscc,,348.46,Pending,Nomura,UK,CP0100,Broker,2024-09-25T17:24:38,CHF,,,DEAL00022002,,Prop Trading,,NYSE,EXT20061052,16.36,,INST003116,SHEL FX Forward,FX Forward,True,,2024-09-25T22:24:38,2028-04-23,358674.35,,,P00022002,FXTrading-2,3330.509,UBS,FX Forward,107,359039.17,2024-09-26,Settled,buy,cancelled,Relative Value,SHEL,2024-09-25,Trader007,T0016,2024-09-26,,Electronic,
+,Allocated,Options Trading,jscc,,7813.02,Unconfirmed,Nomura,UK,CP0011,Institution,2025-01-16T17:24:38,EUR,,,DEAL00022003,,Delta One,,NYSE,EXT23173604,216.37,,INST009314,BP FX Forward,FX Forward,True,US3298428191,2025-01-17T02:24:38,2032-03-15,4497617.52,,PARENT000462,P00022003,OptionsTrading-6,4762.9407,,FX Forward,944,4505646.91,2025-01-20,Settled,sell,completed,Relative Value,BP,2025-01-16,Trader013,T0028,2025-01-20,,Voice,
+,Partial,Bond Trading,dtcc,,6294.72,Confirmed,RBC Capital,SG,CP0047,Institution,2024-10-03T17:24:38,GBP,,,DEAL00022004,,Flow Trading,,NYSE,EXT29872358,88.27,,INST008913,PFE Forward,Forward,False,,2024-10-04T08:24:38,,3582295.9,,,P00022004,BondTrading-10,2514.6435,,Forward,1424,3588678.89,2024-10-08,Failed,buy,failed,Hedging,PFE,2024-10-03,Trader039,T0046,2024-10-08,,Voice,
+,Pending,Commodities,eurex,,15726.47,Confirmed,HSBC,AU,CP0059,Broker,2025-06-12T17:24:38,CHF,,,DEAL00022005,,Prop Trading,,NASDAQ,EXT02273769,265.89,,INST009055,C FX Spot,FX Spot,False,US3784109479,2025-06-13T02:24:38,,8771718.43,,,P00022005,Commodities-9,3491.8571,,FX Spot,2512,8787710.79,2025-06-17,Unsettled,buy,pending,Mean Reversion,C,2025-06-12,Trader049,T0006,2025-06-17,,Voice,
+,Unallocated,FX Trading,jscc,,7418.68,Pending,Barclays,DE,CP0045,Institution,2025-01-15T17:24:38,AUD,924827106,,DEAL00022006,0.1459,Market Making,,NYSE,EXT38900080,494.14,0.003508,INST008375,MS Option,Option,True,US5159451111,2025-01-15T20:24:38,2032-11-29,8080902.9,,,P00022006,FXTrading-2,3826.7164,,Option,2111,8088815.72,2025-01-18,Settled,buy,cancelled,Arbitrage,MS,2025-01-15,Trader038,T0026,2025-01-18,46.04,Electronic,
+,Pending,Futures Trading,dtcc,,8237.69,Confirmed,Jefferies,FR,CP0076,Broker,2025-04-07T17:24:38,CHF,,,DEAL00022007,,Arbitrage,,NYSE,,94.8,,INST000246,WFC CDS,CDS,True,,2025-04-07T18:24:38,2034-08-20,5161251.4,,,P00022007,FuturesTrading-3,565.206,Morgan Stanley,CDS,9131,5169583.89,2025-04-08,Pending,sell,cancelled,Market Making,WFC,2025-04-07,Trader042,T0014,2025-04-08,,Electronic,
+,Allocated,Structured Products,dtcc,,6653.61,Pending,Goldman Sachs,CH,CP0077,Broker,2025-03-13T17:24:38,CHF,223611384,,DEAL00022008,,Market Making,,NYSE,EXT44497253,334.59,,INST003134,GS FX Spot,FX Spot,True,US7759161626,2025-03-14T03:24:38,,3539194.35,,PARENT004729,P00022008,StructuredProducts-3,2667.9145,UBS,FX Spot,1326,3546182.55,2025-03-16,Failed,sell,failed,Relative Value,GS,2025-03-13,Trader021,T0048,2025-03-16,,Electronic,
+,Pending,Derivatives,cme,,1464.69,Unconfirmed,HSBC,DE,CP0037,Institution,2024-08-31T17:24:38,EUR,637535441,,DEAL00022009,,Electronic,,NYSE,EXT55246804,65.44,,INST007627,WFC FX Spot,FX Spot,False,US9270460027,2024-09-01T12:24:38,,771622.32,,,P00022009,Derivatives-5,2524.8518,,FX Spot,305,773152.45,2024-09-04,Failed,sell,pending,Directional,WFC,2024-08-31,Trader019,T0049,2024-09-04,,Voice,
+,Pending,Derivatives,ice,,787.43,Confirmed,RBC Capital,DE,CP0099,Institution,2024-09-17T17:24:38,JPY,,,DEAL00022010,,Electronic,,NYSE,EXT75798308,72.97,,INST000983,AAPL Index,Index,False,US8743566495,2024-09-18T01:24:38,,2151448.6,,,P00022010,Derivatives-1,2097.412,,Index,1025,2152309.0,2024-09-21,Settled,sell,completed,Arbitrage,AAPL,2024-09-17,Trader008,T0018,2024-09-21,,Electronic,
+,Allocated,Options Trading,eurex,Trade 22011 - Special handling required,8471.27,Unconfirmed,UBS,UK,CP0065,Institution,2025-05-28T17:24:38,GBP,,,DEAL00022011,,Delta One,,NYSE,EXT23968421,117.95,,INST007507,GOOGL CDS,CDS,True,US3609819997,2025-05-29T08:24:38,,9396988.51,,PARENT002383,P00022011,OptionsTrading-9,3624.7637,JP Morgan,CDS,2592,9405577.73,2025-05-29,Unsettled,buy,pending,Event Driven,GOOGL,2025-05-28,Trader046,T0026,2025-05-29,,Electronic,
+,Allocated,Commodities,eurex,,8053.77,Rejected,Citigroup,AU,CP0003,Broker,2025-08-13T17:24:38,GBP,,,DEAL00022012,,Delta One,,NYSE,,197.28,,INST006252,CVX Future,Future,True,,2025-08-14T15:24:38,,6094303.94,,,P00022012,Commodities-1,193.1976,,Future,31544,6102554.99,2025-08-15,Pending,sell,cancelled,Relative Value,CVX,2025-08-13,Trader036,T0002,2025-08-15,,Electronic,
+,Pending,FX Trading,jscc,Trade 22013 - Special handling required,12477.21,Rejected,Wells Fargo,FR,CP0086,Institution,2025-08-04T17:24:38,CAD,,,DEAL00022013,,Structured,,NYSE,EXT29084428,532.18,,INST002539,SHEL ETF,ETF,False,US2701675350,2025-08-05T12:24:38,,7720553.86,,,P00022013,FXTrading-2,218.4772,,ETF,35338,7733563.25,2025-08-07,Pending,buy,failed,Hedging,SHEL,2025-08-04,Trader042,T0007,2025-08-07,,Electronic,
+,Partial,FX Trading,ice,,2420.93,Confirmed,Mizuho,CA,CP0007,Broker,2025-02-20T17:24:38,AUD,,,DEAL00022014,,Arbitrage,,NYSE,EXT24310880,78.46,,INST000132,JPM Commodity,Commodity,True,US7986201516,2025-02-21T14:24:38,,1279548.78,,PARENT008457,P00022014,FXTrading-10,4857.453,,Commodity,263,1282048.17,2025-02-23,Pending,sell,completed,Directional,JPM,2025-02-20,Trader030,T0010,2025-02-23,,Electronic,
+,Allocated,Options Trading,cme,,1243.07,Pending,Wells Fargo,JP,CP0093,Broker,2025-03-20T17:24:38,USD,369536725,,DEAL00022015,,Structured,,NASDAQ,,206.69,,INST002278,GS FX Forward,FX Forward,True,US8931255494,2025-03-21T02:24:38,,2168770.57,,,P00022015,OptionsTrading-4,877.3107,,FX Forward,2472,2170220.33,2025-03-21,Unsettled,buy,cancelled,Event Driven,GS,2025-03-20,Trader033,T0025,2025-03-21,,Voice,
+,Unallocated,FX Trading,eurex,,7397.26,Confirmed,HSBC,CH,CP0081,Institution,2024-12-11T17:24:38,USD,457694814,,DEAL00022016,,Flow Trading,,NYSE,EXT67642018,239.07,,INST007939,AMZN ETF,ETF,True,US3446957832,2024-12-11T23:24:38,,3740423.38,,,P00022016,FXTrading-8,3608.8101,,ETF,1036,3748059.71,2024-12-12,Failed,sell,partial,Arbitrage,AMZN,2024-12-11,Trader041,T0013,2024-12-12,,Voice,
+,Partial,Commodities,jscc,,5912.7,Pending,UBS,JP,CP0049,Broker,2024-12-27T17:24:38,CHF,,,DEAL00022017,,Prop Trading,,NYSE,EXT52430733,583.69,,INST009102,META Forward,Forward,False,US3252798965,2024-12-28T12:24:38,,5934404.52,,,P00022017,Commodities-4,355.51,Jefferies,Forward,16692,5940900.91,2024-12-31,Settled,buy,completed,Arbitrage,META,2024-12-27,Trader040,T0032,2024-12-31,,Voice,
+,Pending,Bond Trading,dtcc,,1012.16,Unconfirmed,BNP Paribas,CA,CP0023,Institution,2025-02-26T17:24:38,CAD,,,DEAL00022018,,Flow Trading,,NYSE,,142.86,,INST003872,SHEL Commodity,Commodity,True,US1984226891,2025-02-26T21:24:38,2025-06-10,1838569.11,,,P00022018,BondTrading-6,3885.6507,Mizuho,Commodity,473,1839724.13,2025-03-01,Unsettled,sell,partial,Arbitrage,SHEL,2025-02-26,Trader033,T0014,2025-03-01,,Voice,
+2038.06,Pending,Futures Trading,ice,,833.91,Confirmed,Morgan Stanley,UK,CP0035,Broker,2024-09-24T17:24:38,CAD,562174347,8914.43,DEAL00022019,,Flow Trading,16.38,NYSE,EXT31926990,80.81,,INST005282,NVDA Bond,Bond,True,US6386415625,2024-09-24T22:24:38,2033-04-26,1162621.16,9805.87,,P00022019,FuturesTrading-3,4962.4196,,Bond,234,1163535.88,2024-09-27,Pending,sell,completed,Hedging,NVDA,2024-09-24,Trader016,T0009,2024-09-27,,Voice,0.063
+4863.91,Pending,Futures Trading,ice,,4270.96,Confirmed,RBC Capital,DE,CP0004,Broker,2025-06-05T17:24:38,USD,837208465,4307.64,DEAL00022020,,Structured,26.0,NYSE,EXT91092766,203.05,,INST008969,C Bond,Bond,True,US9216491276,2025-06-06T14:24:38,,8940717.25,4738.4,,P00022020,FuturesTrading-1,1811.551,,Bond,4935,8945191.26,2025-06-10,Unsettled,buy,completed,Directional,C,2025-06-05,Trader038,T0003,2025-06-10,,Electronic,0.0233
+,Allocated,Derivatives,cme,Trade 22021 - Special handling required,3802.89,Unconfirmed,RBC Capital,US,CP0013,Institution,2025-07-03T17:24:38,USD,,,DEAL00022021,,Market Making,,NYSE,EXT13892585,583.26,,INST008164,BP Commodity,Commodity,True,US2833019689,2025-07-04T07:24:38,,8580927.02,,,P00022021,Derivatives-8,1459.4433,,Commodity,5879,8585313.17,2025-07-04,Failed,sell,cancelled,Momentum,BP,2025-07-03,Trader015,T0011,2025-07-04,,Electronic,
+,Partial,Prime Brokerage,cme,Trade 22022 - Special handling required,10381.3,Confirmed,Deutsche Bank,US,CP0030,Broker,2024-11-14T17:24:38,JPY,437646160,,DEAL00022022,,Delta One,,NYSE,,212.42,,INST004448,META Future,Future,True,US8776031430,2024-11-15T15:24:38,,6891821.19,,PARENT001309,P00022022,PrimeBrokerage-7,4464.6984,,Future,1543,6902414.91,2024-11-19,Unsettled,sell,completed,Arbitrage,META,2024-11-14,Trader022,T0001,2024-11-19,,Voice,
+,Allocated,FX Trading,ice,,1688.64,Pending,Citigroup,SG,CP0010,Broker,2025-03-02T17:24:38,GBP,,,DEAL00022023,,Delta One,,NASDAQ,EXT58447510,135.39,,INST004297,PFE Commodity,Commodity,True,US7691555868,2025-03-02T22:24:38,2030-09-22,1420357.09,,,P00022023,FXTrading-3,4717.3731,,Commodity,301,1422181.12,2025-03-06,Settled,buy,pending,Momentum,PFE,2025-03-02,Trader041,T0002,2025-03-06,,Voice,
+,Pending,FX Trading,dtcc,,4614.14,Confirmed,RBC Capital,UK,CP0093,Broker,2024-11-09T17:24:38,AUD,,,DEAL00022024,-0.0175,Electronic,,NYSE,EXT55307258,59.5,0.029882,INST002553,UNH Option,Option,False,US7744835909,2024-11-09T21:24:38,,3834739.39,,,P00022024,FXTrading-1,4305.189,,Option,890,3839413.03,2024-11-14,Settled,buy,cancelled,Directional,UNH,2024-11-09,Trader026,T0044,2024-11-14,73.83,Voice,
+,Pending,Futures Trading,eurex,Trade 22025 - Special handling required,2167.81,Unconfirmed,Wells Fargo,HK,CP0012,Institution,2024-11-17T17:24:38,AUD,,,DEAL00022025,,Electronic,,NYSE,EXT19492489,372.93,,INST000855,GOOGL FX Forward,FX Forward,False,US3287997006,2024-11-18T03:24:38,2026-09-05,4351909.03,,,P00022025,FuturesTrading-10,1296.6892,,FX Forward,3356,4354449.77,2024-11-18,Unsettled,sell,cancelled,Mean Reversion,GOOGL,2024-11-17,Trader020,T0023,2024-11-18,,Voice,
+,Partial,Prime Brokerage,jscc,,3033.54,Rejected,HSBC,CA,CP0079,Broker,2025-07-24T17:24:38,GBP,,,DEAL00022026,,Exotics,,NYSE,EXT37341367,601.5,,INST003171,MS FX Spot,FX Spot,True,US6256651991,2025-07-25T16:24:38,,9529652.88,,,P00022026,PrimeBrokerage-1,3019.3125,,FX Spot,3156,9533287.92,2025-07-25,Failed,buy,pending,Mean Reversion,MS,2025-07-24,Trader043,T0013,2025-07-25,,Electronic,
+,Partial,Structured Products,lch,,5422.7,Unconfirmed,RBC Capital,AU,CP0056,Broker,2024-08-20T17:24:38,CHF,,,DEAL00022027,,Electronic,,NYSE,EXT92026048,94.39,,INST007580,LLY ETF,ETF,True,US2841713889,2024-08-21T08:24:38,,3749506.18,,,P00022027,StructuredProducts-1,2568.8992,Barclays,ETF,1459,3755023.27,2024-08-23,Failed,sell,failed,Market Making,LLY,2024-08-20,Trader040,T0030,2024-08-23,,Voice,
+,Pending,Derivatives,cme,,7107.41,Unconfirmed,Wells Fargo,CH,CP0030,Institution,2025-06-03T17:24:38,JPY,,,DEAL00022028,,Electronic,,NYSE,EXT01459264,491.82,,INST000076,AAPL Commodity,Commodity,False,US5429957583,2025-06-04T03:24:38,2027-06-29,6540668.86,,,P00022028,Derivatives-2,623.7951,,Commodity,10485,6548268.09,2025-06-07,Failed,sell,cancelled,Mean Reversion,AAPL,2025-06-03,Trader008,T0018,2025-06-07,,Voice,
+,Pending,Derivatives,lch,,2347.93,Rejected,Jefferies,DE,CP0009,Institution,2025-03-06T17:24:38,CHF,407555128,,DEAL00022029,,Exotics,,NYSE,EXT86962247,74.52,,INST007269,UNH Equity,Equity,True,,2025-03-07T06:24:38,2025-07-15,3470132.81,,PARENT009621,P00022029,Derivatives-2,2961.8533,JP Morgan,Equity,1171,3472555.26,2025-03-11,Pending,sell,partial,Mean Reversion,UNH,2025-03-06,Trader015,T0041,2025-03-11,,Electronic,
+,Partial,FX Trading,lch,,22.04,Unconfirmed,JP Morgan,SG,CP0012,Institution,2024-08-29T17:24:38,USD,,,DEAL00022030,,Electronic,,NYSE,EXT55983759,4.17,,INST002515,MSFT Commodity,Commodity,False,US3691479374,2024-08-30T05:24:38,,44931.14,,,P00022030,FXTrading-10,3832.5781,,Commodity,11,44957.35,2024-08-30,Failed,sell,failed,Directional,MSFT,2024-08-29,Trader018,T0007,2024-08-30,,Voice,
+,Unallocated,Commodities,dtcc,,3185.42,Rejected,HSBC,AU,CP0014,Broker,2025-03-04T17:24:38,GBP,,,DEAL00022031,,Flow Trading,,NYSE,EXT73636816,376.11,,INST002670,HSBC Commodity,Commodity,True,US4737098199,2025-03-05T06:24:38,2031-02-20,4841957.04,,,P00022031,Commodities-1,3411.8374,Goldman Sachs,Commodity,1419,4845518.57,2025-03-08,Failed,buy,pending,Directional,HSBC,2025-03-04,Trader031,T0040,2025-03-08,,Electronic,
+,Pending,Equity Trading,ice,,17913.92,Confirmed,Morgan Stanley,JP,CP0005,Broker,2024-12-11T17:24:38,CHF,,,DEAL00022032,,Prop Trading,,NYSE,,982.76,,INST006424,TSLA FX Forward,FX Forward,True,US4601627927,2024-12-12T01:24:38,,9916321.62,,,P00022032,EquityTrading-6,852.7008,,FX Forward,11629,9935218.3,2024-12-14,Unsettled,sell,failed,Relative Value,TSLA,2024-12-11,Trader013,T0042,2024-12-14,,Electronic,
+,Pending,Structured Products,ice,Trade 22033 - Special handling required,10820.85,Unconfirmed,Wells Fargo,SG,CP0087,Institution,2025-01-29T17:24:38,EUR,669277294,,DEAL00022033,,Arbitrage,,NYSE,EXT06438865,147.67,,INST008574,BAC Equity,Equity,False,US4960070796,2025-01-30T11:24:38,2030-12-30,6863407.68,,,P00022033,StructuredProducts-1,4234.2439,Jefferies,Equity,1620,6874376.2,2025-02-01,Unsettled,sell,pending,Relative Value,BAC,2025-01-29,Trader015,T0047,2025-02-01,,Electronic,
+,Allocated,Emerging Markets,ice,,666.81,Pending,Deutsche Bank,UK,CP0059,Institution,2025-05-23T17:24:38,GBP,,5762.39,DEAL00022034,,Prop Trading,,NYSE,EXT93580100,45.86,,INST009635,TSLA Swap,Swap,True,US1655743336,2025-05-24T02:24:38,,787600.01,6338.63,,P00022034,EmergingMarkets-2,4107.1389,Mizuho,Swap,191,788312.68,2025-05-26,Failed,buy,cancelled,Mean Reversion,TSLA,2025-05-23,Trader041,T0028,2025-05-26,,Voice,
+,Pending,Commodities,dtcc,,2021.5,Rejected,Mizuho,US,CP0009,Institution,2025-04-17T17:24:38,JPY,584507953,,DEAL00022035,,Flow Trading,,NYSE,EXT78986377,253.25,,INST009894,LLY FX Spot,FX Spot,True,US5707795657,2025-04-18T10:24:38,,7383653.85,,,P00022035,Commodities-4,3678.4727,,FX Spot,2007,7385928.6,2025-04-21,Settled,sell,completed,Hedging,LLY,2025-04-17,Trader014,T0004,2025-04-21,,Electronic,
+,Pending,Credit Trading,cme,,3415.86,Pending,Mizuho,AU,CP0028,Institution,2025-05-06T17:24:38,AUD,,,DEAL00022036,,Arbitrage,,NYSE,EXT79555166,142.06,,INST000689,AMZN Commodity,Commodity,True,US1685057456,2025-05-07T03:24:38,,3297311.2,,,P00022036,CreditTrading-7,1062.5508,,Commodity,3103,3300869.12,2025-05-09,Unsettled,buy,pending,Mean Reversion,AMZN,2025-05-06,Trader004,T0017,2025-05-09,,Voice,
+,Partial,Emerging Markets,cme,,12641.2,Rejected,Deutsche Bank,AU,CP0011,Institution,2025-06-18T17:24:38,AUD,,,DEAL00022037,,Structured,,NYSE,EXT28140514,413.71,,INST003728,UNH Index,Index,True,US3706560613,2025-06-19T05:24:38,2028-09-16,7908492.01,,,P00022037,EmergingMarkets-9,4220.6292,RBC Capital,Index,1873,7921546.92,2025-06-19,Failed,sell,pending,Event Driven,UNH,2025-06-18,Trader047,T0012,2025-06-19,,Voice,
+9904.77,Unallocated,Structured Products,dtcc,,1274.19,Confirmed,BNP Paribas,US,CP0089,Institution,2024-11-10T17:24:38,USD,993297981,3573.32,DEAL00022038,,Market Making,14.17,NASDAQ,,79.49,,INST002252,CVX Bond,Bond,False,,2024-11-11T07:24:38,,1500265.16,3930.65,,P00022038,StructuredProducts-1,2704.6624,Deutsche Bank,Bond,554,1501618.84,2024-11-15,Failed,sell,failed,Arbitrage,CVX,2024-11-10,Trader045,T0012,2024-11-15,,Voice,0.0201
+,Allocated,Emerging Markets,ice,,5331.34,Pending,Morgan Stanley,AU,CP0094,Institution,2025-03-30T17:24:38,USD,754682439,,DEAL00022039,,Electronic,,NYSE,EXT52321624,184.59,,INST002389,C FX Spot,FX Spot,True,US4100155582,2025-03-31T17:24:38,,6758721.09,,,P00022039,EmergingMarkets-7,1964.568,HSBC,FX Spot,3440,6764237.02,2025-04-02,Unsettled,buy,pending,Hedging,C,2025-03-30,Trader009,T0023,2025-04-02,,Voice,
+,Unallocated,Structured Products,ice,,1490.96,Unconfirmed,Barclays,HK,CP0084,Broker,2024-11-25T17:24:38,CHF,289254087,,DEAL00022040,,Delta One,,NYSE,EXT39676808,24.49,,INST003843,HSBC Future,Future,True,US2039556031,2024-11-26T09:24:38,,842267.3,,,P00022040,StructuredProducts-7,400.8278,,Future,2101,843782.75,2024-11-30,Failed,sell,cancelled,Directional,HSBC,2024-11-25,Trader048,T0025,2024-11-30,,Electronic,
+,Pending,Prime Brokerage,eurex,,7400.12,Confirmed,Wells Fargo,SG,CP0018,Broker,2025-07-05T17:24:38,CHF,790615686,,DEAL00022041,,Flow Trading,,NYSE,EXT14231539,103.36,,INST009852,JNJ Equity,Equity,True,US8322978059,2025-07-06T12:24:38,,8508465.73,,,P00022041,PrimeBrokerage-2,2623.9055,Deutsche Bank,Equity,3242,8515969.21,2025-07-08,Settled,buy,partial,Mean Reversion,JNJ,2025-07-05,Trader019,T0014,2025-07-08,,Electronic,
+,Partial,Derivatives,eurex,,5071.23,Unconfirmed,BNP Paribas,SG,CP0024,Broker,2024-09-19T17:24:38,USD,,,DEAL00022042,,Exotics,,NYSE,EXT91759172,920.48,,INST005675,BAC FX Forward,FX Forward,True,,2024-09-20T00:24:38,,9225947.6,,,P00022042,Derivatives-1,4829.2188,,FX Forward,1910,9231939.31,2024-09-23,Failed,buy,failed,Hedging,BAC,2024-09-19,Trader047,T0050,2024-09-23,,Electronic,
+,Pending,Derivatives,ice,,6342.39,Rejected,JP Morgan,UK,CP0029,Broker,2025-04-22T17:24:38,USD,,,DEAL00022043,,Market Making,,NYSE,EXT27362315,375.62,,INST005536,MRK Forward,Forward,False,US4895853031,2025-04-23T15:24:38,,3973223.93,,,P00022043,Derivatives-1,2002.7072,Barclays,Forward,1983,3979941.94,2025-04-27,Pending,buy,cancelled,Mean Reversion,MRK,2025-04-22,Trader036,T0007,2025-04-27,,Electronic,
+,Partial,FX Trading,lch,,4018.41,Rejected,Credit Suisse,CA,CP0064,Broker,2025-01-14T17:24:38,CAD,101199566,,DEAL00022044,,Market Making,,NYSE,EXT48906847,69.34,,INST002909,TSLA Equity,Equity,False,US8600947561,2025-01-14T22:24:38,,3496563.41,,,P00022044,FXTrading-5,137.9398,Credit Suisse,Equity,25348,3500651.16,2025-01-19,Settled,sell,pending,Relative Value,TSLA,2025-01-14,Trader017,T0040,2025-01-19,,Voice,
+,Pending,ETF Trading,cme,,8236.55,Rejected,JP Morgan,UK,CP0055,Broker,2024-11-10T17:24:38,CHF,,6570.33,DEAL00022045,,Flow Trading,,NYSE,EXT42702516,81.09,,INST001098,BAC Swap,Swap,True,US9093866146,2024-11-11T01:24:38,,7644368.25,7227.36,,P00022045,ETFTrading-8,3052.0076,Nomura,Swap,2504,7652685.89,2024-11-15,Pending,buy,pending,Arbitrage,BAC,2024-11-10,Trader016,T0003,2024-11-15,,Electronic,
+,Partial,Derivatives,ice,,4012.23,Unconfirmed,BNP Paribas,UK,CP0046,Institution,2024-11-09T17:24:38,CHF,914157796,,DEAL00022046,,Delta One,,NYSE,,243.06,,INST003956,META Future,Future,True,,2024-11-10T15:24:38,,3967704.39,,,P00022046,Derivatives-3,1166.3663,,Future,3401,3971959.68,2024-11-12,Unsettled,buy,failed,Hedging,META,2024-11-09,Trader037,T0025,2024-11-12,,Voice,
+,Partial,Equity Trading,lch,,2974.47,Pending,Bank of America,HK,CP0097,Broker,2025-06-07T17:24:38,GBP,221109793,,DEAL00022047,,Electronic,,NYSE,,190.23,,INST002150,SHEL Equity,Equity,True,US9760757338,2025-06-07T23:24:38,2035-04-05,1934326.14,,,P00022047,EquityTrading-1,1968.2032,,Equity,982,1937490.84,2025-06-10,Settled,buy,cancelled,Relative Value,SHEL,2025-06-07,Trader030,T0026,2025-06-10,,Voice,
+9223.5,Unallocated,Equity Trading,jscc,,788.96,Unconfirmed,Deutsche Bank,US,CP0007,Institution,2024-12-21T17:24:38,CAD,,8304.61,DEAL00022048,,Structured,11.0,NASDAQ,EXT72330894,59.21,,INST000657,META Bond,Bond,True,US5640283804,2024-12-21T23:24:38,,4471242.8,9135.07,,P00022048,EquityTrading-8,4078.5337,,Bond,1096,4472090.97,2024-12-25,Pending,sell,completed,Momentum,META,2024-12-21,Trader026,T0002,2024-12-25,,Voice,0.081
+,Partial,Equity Trading,ice,,12557.49,Confirmed,UBS,FR,CP0080,Broker,2024-11-13T17:24:38,JPY,358014978,,DEAL00022049,,Exotics,,NYSE,EXT96777760,724.0,,INST008973,META CDS,CDS,False,US4051921583,2024-11-14T00:24:38,,7567703.76,,,P00022049,EquityTrading-2,2729.7485,UBS,CDS,2772,7580985.25,2024-11-17,Unsettled,sell,pending,Relative Value,META,2024-11-13,Trader008,T0024,2024-11-17,,Voice,
+,Pending,Equity Trading,lch,,9765.79,Pending,Deutsche Bank,HK,CP0003,Institution,2025-02-23T17:24:38,JPY,,,DEAL00022050,,Structured,,NYSE,EXT71305643,479.73,,INST001981,UNH Commodity,Commodity,False,,2025-02-24T00:24:38,,8596631.97,,,P00022050,EquityTrading-3,4072.1106,,Commodity,2111,8606877.49,2025-02-27,Failed,buy,pending,Market Making,UNH,2025-02-23,Trader031,T0023,2025-02-27,,Voice,
+,Allocated,Structured Products,jscc,,1549.92,Rejected,UBS,FR,CP0016,Broker,2025-01-21T17:24:38,CAD,615548073,,DEAL00022051,,Market Making,,NASDAQ,EXT70009814,484.1,,INST007516,TTE CDS,CDS,False,US2720050331,2025-01-21T19:24:38,,6636249.67,,,P00022051,StructuredProducts-1,2743.526,,CDS,2418,6638283.69,2025-01-24,Pending,sell,partial,Market Making,TTE,2025-01-21,Trader002,T0039,2025-01-24,,Voice,
+,Unallocated,ETF Trading,ice,,1343.01,Confirmed,RBC Capital,UK,CP0074,Institution,2024-12-18T17:24:38,USD,,,DEAL00022052,,Prop Trading,,NYSE,EXT15695408,56.74,,INST007684,GS Future,Future,True,US5881032733,2024-12-19T04:24:38,,1445875.16,,,P00022052,ETFTrading-8,4253.2715,,Future,339,1447274.91,2024-12-20,Failed,sell,partial,Arbitrage,GS,2024-12-18,Trader020,T0035,2024-12-20,,Electronic,
+,Unallocated,Options Trading,lch,,15988.79,Confirmed,Deutsche Bank,FR,CP0038,Broker,2024-10-18T17:24:38,USD,,,DEAL00022053,,Electronic,,NASDAQ,EXT17554417,131.67,,INST001663,META Future,Future,False,US7208395521,2024-10-19T12:24:38,,8326418.5,,,P00022053,OptionsTrading-3,4619.7974,,Future,1802,8342538.96,2024-10-19,Unsettled,sell,partial,Relative Value,META,2024-10-18,Trader008,T0005,2024-10-19,,Electronic,
+,Allocated,Options Trading,cme,,272.92,Pending,Nomura,US,CP0090,Institution,2025-01-06T17:24:38,AUD,,,DEAL00022054,,Arbitrage,,NYSE,EXT95253160,125.63,,INST005041,META Equity,Equity,False,US5920435700,2025-01-06T23:24:38,,2275661.61,,,P00022054,OptionsTrading-8,1348.5703,,Equity,1687,2276060.16,2025-01-10,Settled,buy,pending,Market Making,META,2025-01-06,Trader041,T0027,2025-01-10,,Voice,
+,Unallocated,Bond Trading,dtcc,,2519.38,Unconfirmed,Deutsche Bank,JP,CP0013,Broker,2025-04-03T17:24:38,GBP,,,DEAL00022055,,Exotics,,NASDAQ,EXT89671730,42.95,,INST000868,META CDS,CDS,False,US5304173635,2025-04-04T15:24:38,2034-10-18,2190706.24,,,P00022055,BondTrading-10,2219.5271,,CDS,987,2193268.57,2025-04-08,Settled,buy,failed,Mean Reversion,META,2025-04-03,Trader014,T0004,2025-04-08,,Electronic,
+,Unallocated,ETF Trading,dtcc,,4269.38,Confirmed,JP Morgan,UK,CP0056,Institution,2024-10-01T17:24:38,EUR,215884557,,DEAL00022056,,Arbitrage,,NYSE,EXT34565875,529.69,,INST004433,LLY Equity,Equity,True,US4981910390,2024-10-01T23:24:38,,5361112.9,,PARENT007713,P00022056,ETFTrading-2,1585.9782,,Equity,3380,5365911.97,2024-10-04,Pending,sell,pending,Event Driven,LLY,2024-10-01,Trader007,T0006,2024-10-04,,Electronic,
+,Partial,Commodities,lch,,4043.91,Unconfirmed,Bank of America,JP,CP0075,Broker,2024-08-31T17:24:38,CHF,972215103,,DEAL00022057,,Prop Trading,,NYSE,,125.77,,INST000176,C Equity,Equity,False,,2024-09-01T03:24:38,,6397523.26,,,P00022057,Commodities-5,4165.7636,Citigroup,Equity,1535,6401692.94,2024-09-04,Failed,sell,partial,Relative Value,C,2024-08-31,Trader018,T0013,2024-09-04,,Voice,
+,Unallocated,Prime Brokerage,lch,,1485.64,Pending,Nomura,CA,CP0003,Institution,2025-05-20T17:24:38,CAD,,6346.24,DEAL00022058,,Market Making,,NASDAQ,EXT84219235,354.66,,INST000295,LLY Swap,Swap,True,US9503270194,2025-05-21T17:24:38,,5015358.0,6980.86,,P00022058,PrimeBrokerage-9,831.9064,,Swap,6028,5017198.3,2025-05-24,Pending,sell,cancelled,Hedging,LLY,2025-05-20,Trader022,T0030,2025-05-24,,Electronic,
+,Pending,Equity Trading,ice,,6497.14,Confirmed,JP Morgan,US,CP0065,Broker,2025-05-03T17:24:38,CAD,,,DEAL00022059,,Delta One,,NYSE,EXT72134247,322.2,,INST008376,MRK Equity,Equity,False,US4168696418,2025-05-04T05:24:38,,4420111.76,,,P00022059,EquityTrading-9,3944.9579,,Equity,1120,4426931.1,2025-05-05,Pending,sell,partial,Market Making,MRK,2025-05-03,Trader028,T0009,2025-05-05,,Voice,
+,Pending,Prime Brokerage,cme,,133.06,Rejected,Citigroup,AU,CP0013,Institution,2025-06-01T17:24:38,JPY,,,DEAL00022060,,Prop Trading,,NYSE,EXT94148382,35.64,,INST005302,WFC CDS,CDS,False,US4721196273,2025-06-02T04:24:38,,1273955.08,,PARENT004167,P00022060,PrimeBrokerage-7,3672.5879,Mizuho,CDS,346,1274123.78,2025-06-04,Settled,buy,partial,Mean Reversion,WFC,2025-06-01,Trader033,T0050,2025-06-04,,Voice,
+,Allocated,Credit Trading,jscc,,6887.24,Confirmed,Nomura,FR,CP0002,Broker,2025-07-18T17:24:38,AUD,809814485,,DEAL00022061,,Exotics,,NYSE,EXT19223579,194.57,,INST007687,BAC Equity,Equity,True,US8151021502,2025-07-18T20:24:38,,3700285.69,,,P00022061,CreditTrading-3,2622.7484,,Equity,1410,3707367.5,2025-07-22,Failed,sell,pending,Market Making,BAC,2025-07-18,Trader044,T0012,2025-07-22,,Voice,
+2797.36,Partial,Prime Brokerage,eurex,,2882.55,Pending,RBC Capital,AU,CP0025,Institution,2025-02-28T17:24:38,CHF,,5030.14,DEAL00022062,,Arbitrage,21.14,NYSE,EXT34961048,160.84,,INST009477,GOOGL Bond,Bond,True,US3067678162,2025-03-01T00:24:38,,8407798.86,5533.15,,P00022062,PrimeBrokerage-6,55.9707,,Bond,150217,8410842.25,2025-03-03,Settled,sell,failed,Mean Reversion,GOOGL,2025-02-28,Trader013,T0032,2025-03-03,,Voice,0.044
+,Unallocated,Commodities,ice,,3499.52,Unconfirmed,HSBC,CH,CP0041,Institution,2024-09-29T17:24:38,GBP,,,DEAL00022063,,Electronic,,NYSE,EXT76677208,430.7,,INST000370,AAPL Equity,Equity,True,US5814936807,2024-09-30T09:24:38,,4699632.92,,,P00022063,Commodities-2,3528.8873,,Equity,1331,4703563.14,2024-10-03,Unsettled,buy,completed,Arbitrage,AAPL,2024-09-29,Trader020,T0020,2024-10-03,,Electronic,
+,Partial,Equity Trading,dtcc,,3688.13,Unconfirmed,HSBC,SG,CP0066,Broker,2024-10-01T17:24:38,GBP,971703647,,DEAL00022064,-0.9036,Exotics,,NYSE,EXT51638898,438.43,0.054851,INST004578,LLY Option,Option,True,US1693834311,2024-10-02T03:24:38,,7237416.03,,,P00022064,EquityTrading-10,2647.1943,Mizuho,Option,2733,7241542.59,2024-10-05,Failed,sell,cancelled,Momentum,LLY,2024-10-01,Trader033,T0048,2024-10-05,82.65,Voice,
+,Pending,Prime Brokerage,eurex,,10514.01,Unconfirmed,Deutsche Bank,CH,CP0063,Institution,2025-03-28T17:24:38,CAD,,,DEAL00022065,,Structured,,NYSE,,455.81,,INST000755,PFE Future,Future,True,,2025-03-29T03:24:38,,8598787.22,,,P00022065,PrimeBrokerage-10,509.2051,,Future,16886,8609757.04,2025-03-31,Failed,buy,failed,Event Driven,PFE,2025-03-28,Trader009,T0020,2025-03-31,,Electronic,
+,Pending,Options Trading,lch,,2655.78,Pending,Morgan Stanley,SG,CP0058,Institution,2024-12-18T17:24:38,GBP,389140726,,DEAL00022066,,Structured,,NYSE,EXT35489640,202.79,,INST003080,BP CDS,CDS,False,US8937811174,2024-12-18T23:24:38,2033-03-29,4831175.78,,,P00022066,OptionsTrading-3,1700.4423,,CDS,2841,4834034.35,2024-12-21,Unsettled,sell,pending,Mean Reversion,BP,2024-12-18,Trader044,T0038,2024-12-21,,Electronic,
+,Unallocated,Derivatives,lch,,1717.43,Rejected,Morgan Stanley,JP,CP0017,Institution,2024-09-06T17:24:38,CAD,,,DEAL00022067,,Electronic,,NYSE,EXT97769340,93.14,,INST003176,XOM FX Forward,FX Forward,False,US3764165889,2024-09-07T03:24:38,,2951004.48,,,P00022067,Derivatives-9,4934.9551,Goldman Sachs,FX Forward,597,2952815.05,2024-09-08,Pending,buy,completed,Market Making,XOM,2024-09-06,Trader021,T0034,2024-09-08,,Voice,
+7495.3,Unallocated,ETF Trading,lch,,11000.87,Unconfirmed,Morgan Stanley,HK,CP0053,Institution,2024-11-25T17:24:38,USD,,5312.48,DEAL00022068,,Flow Trading,10.3,NYSE,,589.83,,INST000019,C Bond,Bond,False,US7811899086,2024-11-26T10:24:38,2034-01-23,9239547.68,5843.73,,P00022068,ETFTrading-6,2596.5965,,Bond,3558,9251138.38,2024-11-27,Unsettled,buy,failed,Arbitrage,C,2024-11-25,Trader025,T0011,2024-11-27,,Voice,0.0949
+,Allocated,Credit Trading,eurex,,5854.72,Pending,RBC Capital,FR,CP0073,Broker,2025-04-02T17:24:38,CHF,574285754,,DEAL00022069,,Prop Trading,,NYSE,EXT38978715,393.16,,INST009840,MSFT Future,Future,False,US4299520265,2025-04-03T09:24:38,,4663393.45,,,P00022069,CreditTrading-6,2419.5812,RBC Capital,Future,1927,4669641.33,2025-04-05,Settled,sell,completed,Momentum,MSFT,2025-04-02,Trader028,T0027,2025-04-05,,Voice,
+,Pending,Commodities,cme,,10077.52,Rejected,UBS,CH,CP0073,Broker,2025-01-31T17:24:38,AUD,592680181,1497.02,DEAL00022070,,Exotics,,NYSE,EXT91639169,497.75,,INST004000,HSBC Swap,Swap,True,US1351167694,2025-02-01T08:24:38,,8916933.65,1646.72,PARENT005043,P00022070,Commodities-2,900.5625,,Swap,9901,8927508.92,2025-02-01,Failed,sell,cancelled,Mean Reversion,HSBC,2025-01-31,Trader046,T0014,2025-02-01,,Electronic,
+,Pending,Derivatives,jscc,,848.27,Pending,Deutsche Bank,CA,CP0075,Broker,2025-04-09T17:24:38,GBP,853805818,,DEAL00022071,,Market Making,,NYSE,EXT94592062,43.62,,INST001008,HSBC FX Spot,FX Spot,False,US5739255586,2025-04-09T19:24:38,2028-10-04,571467.21,,,P00022071,Derivatives-10,2755.3334,,FX Spot,207,572359.1,2025-04-14,Failed,sell,partial,Directional,HSBC,2025-04-09,Trader023,T0020,2025-04-14,,Electronic,
+,Allocated,Equity Trading,lch,,1713.75,Unconfirmed,Morgan Stanley,CH,CP0093,Broker,2025-06-26T17:24:38,CAD,,5566.1,DEAL00022072,,Delta One,,NYSE,EXT55614828,241.8,,INST007276,MRK Swap,Swap,True,US8501215969,2025-06-27T16:24:38,,3824116.01,6122.71,,P00022072,EquityTrading-10,2587.2257,,Swap,1478,3826071.56,2025-07-01,Failed,buy,partial,Hedging,MRK,2025-06-26,Trader014,T0039,2025-07-01,,Voice,
+,Unallocated,Equity Trading,lch,,6002.41,Pending,HSBC,JP,CP0027,Institution,2025-07-11T17:24:38,JPY,,5256.98,DEAL00022073,,Structured,,NYSE,,142.19,,INST009480,HSBC Swap,Swap,False,US8267082759,2025-07-12T14:24:38,,5990573.79,5782.68,,P00022073,EquityTrading-6,3526.744,,Swap,1698,5996718.39,2025-07-13,Failed,sell,failed,Momentum,HSBC,2025-07-11,Trader017,T0032,2025-07-13,,Electronic,
+,Pending,Prime Brokerage,cme,,3207.6,Confirmed,Bank of America,DE,CP0091,Broker,2025-01-11T17:24:38,JPY,,,DEAL00022074,,Market Making,,NASDAQ,,301.89,,INST003498,AAPL Index,Index,False,US3945076766,2025-01-12T13:24:38,,7177422.3,,,P00022074,PrimeBrokerage-10,3415.8554,,Index,2101,7180931.79,2025-01-16,Failed,sell,completed,Arbitrage,AAPL,2025-01-11,Trader050,T0005,2025-01-16,,Voice,
+,Partial,Emerging Markets,dtcc,,5601.11,Unconfirmed,HSBC,HK,CP0064,Institution,2025-06-04T17:24:38,CAD,321358771,,DEAL00022075,-0.156,Market Making,,NYSE,EXT22848337,174.85,0.061988,INST006317,AMZN Option,Option,False,US7235809146,2025-06-05T09:24:38,,5457799.92,,,P00022075,EmergingMarkets-9,3997.2287,BNP Paribas,Option,1365,5463575.88,2025-06-05,Settled,buy,cancelled,Hedging,AMZN,2025-06-04,Trader010,T0001,2025-06-05,32.85,Voice,
+9386.97,Unallocated,Equity Trading,lch,,709.13,Confirmed,Credit Suisse,DE,CP0023,Broker,2024-09-09T17:24:38,CHF,238610114,4160.97,DEAL00022076,,Delta One,3.65,NYSE,EXT08083274,252.08,,INST006245,LLY Bond,Bond,True,US2064375705,2024-09-10T04:24:38,,2876644.85,4577.07,,P00022076,EquityTrading-10,2994.0015,Wells Fargo,Bond,960,2877606.06,2024-09-10,Settled,buy,partial,Directional,LLY,2024-09-09,Trader049,T0020,2024-09-10,,Voice,0.0742
+,Partial,Bond Trading,dtcc,,7663.17,Unconfirmed,Goldman Sachs,DE,CP0008,Institution,2024-11-04T17:24:38,EUR,,,DEAL00022077,,Arbitrage,,NYSE,EXT83178537,307.36,,INST009836,JPM Forward,Forward,True,,2024-11-05T11:24:38,,3974407.61,,,P00022077,BondTrading-4,4459.3389,Mizuho,Forward,891,3982378.14,2024-11-07,Settled,sell,partial,Arbitrage,JPM,2024-11-04,Trader033,T0050,2024-11-07,,Voice,
+,Partial,Structured Products,eurex,,467.77,Confirmed,Morgan Stanley,CA,CP0038,Institution,2025-06-16T17:24:38,GBP,,3080.34,DEAL00022078,,Exotics,,NYSE,EXT48914742,22.92,,INST001574,HSBC Swap,Swap,True,,2025-06-17T07:24:38,,975949.92,3388.37,PARENT001724,P00022078,StructuredProducts-7,3113.9155,,Swap,313,976440.61,2025-06-17,Unsettled,sell,cancelled,Arbitrage,HSBC,2025-06-16,Trader031,T0010,2025-06-17,,Electronic,
+,Unallocated,Commodities,cme,,4464.97,Pending,Wells Fargo,US,CP0079,Broker,2025-06-27T17:24:38,EUR,,,DEAL00022079,,Prop Trading,,NYSE,EXT68795330,76.63,,INST004126,UNH FX Forward,FX Forward,False,US1567098740,2025-06-28T05:24:38,2028-02-14,3515775.96,,,P00022079,Commodities-1,1928.2903,,FX Forward,1823,3520317.56,2025-07-01,Pending,sell,completed,Hedging,UNH,2025-06-27,Trader029,T0047,2025-07-01,,Voice,
+,Partial,Options Trading,cme,,2176.68,Pending,Citigroup,US,CP0091,Institution,2025-04-12T17:24:38,GBP,,,DEAL00022080,,Arbitrage,,NYSE,EXT52699459,89.28,,INST005945,TTE Commodity,Commodity,False,US7100091044,2025-04-13T05:24:38,,1901336.9,,,P00022080,OptionsTrading-9,1314.4425,Morgan Stanley,Commodity,1446,1903602.86,2025-04-17,Settled,buy,cancelled,Event Driven,TTE,2025-04-12,Trader018,T0003,2025-04-17,,Electronic,
+,Partial,Structured Products,dtcc,,10707.33,Pending,Credit Suisse,SG,CP0060,Institution,2025-06-11T17:24:38,CAD,,,DEAL00022081,,Market Making,,NYSE,EXT11435851,392.0,,INST001974,TSLA FX Forward,FX Forward,True,US8260902756,2025-06-12T06:24:38,,6805144.5,,PARENT000188,P00022081,StructuredProducts-3,2665.05,JP Morgan,FX Forward,2553,6816243.83,2025-06-15,Unsettled,buy,cancelled,Mean Reversion,TSLA,2025-06-11,Trader031,T0018,2025-06-15,,Electronic,
+7632.67,Unallocated,Options Trading,dtcc,,3562.21,Unconfirmed,Citigroup,JP,CP0047,Broker,2024-11-24T17:24:38,AUD,333384512,3456.74,DEAL00022082,,Electronic,3.5,NYSE,,501.94,,INST003294,JNJ Bond,Bond,False,US1116544966,2024-11-25T03:24:38,,9444581.91,3802.41,,P00022082,OptionsTrading-5,3933.548,,Bond,2401,9448646.06,2024-11-26,Pending,buy,pending,Momentum,JNJ,2024-11-24,Trader045,T0017,2024-11-26,,Electronic,0.0455
+,Unallocated,Futures Trading,cme,,5506.42,Rejected,Jefferies,CH,CP0087,Institution,2025-05-24T17:24:38,CAD,,,DEAL00022083,,Market Making,,NYSE,EXT44800361,424.04,,INST007019,TTE Forward,Forward,False,US9324652780,2025-05-25T13:24:38,,5566172.67,,,P00022083,FuturesTrading-6,1441.3349,,Forward,3861,5572103.13,2025-05-25,Unsettled,sell,pending,Event Driven,TTE,2025-05-24,Trader023,T0022,2025-05-25,,Electronic,
+,Allocated,Credit Trading,lch,,2342.77,Unconfirmed,Bank of America,DE,CP0012,Institution,2025-02-23T17:24:38,AUD,366121198,,DEAL00022084,,Prop Trading,,NYSE,EXT78616784,101.13,,INST007413,PFE ETF,ETF,True,US9242055821,2025-02-24T01:24:38,,1372494.44,,,P00022084,CreditTrading-1,4770.0186,,ETF,287,1374938.34,2025-02-26,Failed,sell,pending,Event Driven,PFE,2025-02-23,Trader030,T0020,2025-02-26,,Electronic,
+,Partial,Bond Trading,eurex,,5323.98,Confirmed,RBC Capital,SG,CP0016,Broker,2025-04-18T17:24:38,USD,,,DEAL00022085,,Market Making,,NYSE,,367.53,,INST009237,PFE Commodity,Commodity,True,US5138180495,2025-04-18T22:24:38,2027-09-17,5616357.73,,,P00022085,BondTrading-2,1172.7561,Wells Fargo,Commodity,4789,5622049.24,2025-04-23,Pending,buy,failed,Relative Value,PFE,2025-04-18,Trader003,T0020,2025-04-23,,Electronic,
+,Unallocated,Futures Trading,dtcc,,14364.04,Confirmed,Mizuho,DE,CP0041,Institution,2025-02-13T17:24:38,AUD,111202469,,DEAL00022086,,Delta One,,NYSE,EXT47388196,335.03,,INST006835,TTE CDS,CDS,True,US7449633671,2025-02-13T21:24:38,2031-10-11,8752387.45,,PARENT002154,P00022086,FuturesTrading-4,3933.7525,Barclays,CDS,2224,8767086.52,2025-02-14,Settled,buy,partial,Directional,TTE,2025-02-13,Trader038,T0047,2025-02-14,,Voice,
+,Allocated,ETF Trading,lch,,1196.94,Rejected,Jefferies,CA,CP0100,Institution,2024-08-23T17:24:38,CAD,498594407,,DEAL00022087,,Prop Trading,,NYSE,EXT52004971,64.29,,INST007187,JNJ ETF,ETF,True,,2024-08-24T00:24:38,2026-05-18,1164100.25,,PARENT009484,P00022087,ETFTrading-4,1721.7243,,ETF,676,1165361.48,2024-08-27,Pending,sell,cancelled,Arbitrage,JNJ,2024-08-23,Trader023,T0012,2024-08-27,,Electronic,
+,Partial,Emerging Markets,jscc,,2498.58,Confirmed,Goldman Sachs,JP,CP0022,Broker,2025-06-30T17:24:38,CAD,585383858,,DEAL00022088,,Prop Trading,,NYSE,EXT16169336,569.07,,INST003053,C Commodity,Commodity,False,US1279780176,2025-07-01T05:24:38,,7165694.96,,,P00022088,EmergingMarkets-10,623.8837,,Commodity,11485,7168762.61,2025-07-04,Unsettled,buy,partial,Event Driven,C,2025-06-30,Trader002,T0046,2025-07-04,,Voice,
+,Pending,FX Trading,lch,,8002.25,Pending,Deutsche Bank,AU,CP0005,Broker,2024-12-28T17:24:38,JPY,935246383,,DEAL00022089,0.6079,Exotics,,NYSE,EXT18275032,415.06,0.074933,INST002768,NVDA Option,Option,True,US9423881722,2024-12-29T08:24:38,2030-03-24,4484463.16,,,P00022089,FXTrading-1,4521.5811,Deutsche Bank,Option,991,4492880.47,2025-01-01,Unsettled,sell,pending,Mean Reversion,NVDA,2024-12-28,Trader012,T0010,2025-01-01,34.82,Electronic,
+,Partial,Commodities,jscc,,4548.22,Rejected,HSBC,SG,CP0083,Institution,2024-09-25T17:24:38,USD,,,DEAL00022090,,Structured,,NASDAQ,EXT26384015,124.67,,INST008229,BP FX Forward,FX Forward,True,US9405875434,2024-09-26T05:24:38,2028-04-20,3087876.52,,,P00022090,Commodities-5,1076.6174,JP Morgan,FX Forward,2868,3092549.41,2024-09-26,Settled,sell,cancelled,Directional,BP,2024-09-25,Trader011,T0013,2024-09-26,,Electronic,
+,Pending,Futures Trading,ice,,2626.18,Confirmed,Jefferies,JP,CP0058,Broker,2024-12-02T17:24:38,CAD,680759981,,DEAL00022091,,Prop Trading,,NYSE,EXT75940685,60.4,,INST003822,XOM Commodity,Commodity,True,US1559316958,2024-12-02T20:24:38,,2310675.27,,,P00022091,FuturesTrading-7,292.3288,,Commodity,7904,2313361.85,2024-12-03,Pending,sell,completed,Arbitrage,XOM,2024-12-02,Trader030,T0046,2024-12-03,,Electronic,
+,Partial,Futures Trading,cme,,4537.84,Confirmed,Barclays,JP,CP0048,Broker,2025-08-01T17:24:38,GBP,,,DEAL00022092,,Exotics,,NYSE,EXT44343709,291.82,,INST008697,SHEL Equity,Equity,True,US4768134127,2025-08-01T20:24:38,,3671823.26,,PARENT003961,P00022092,FuturesTrading-1,4887.9182,,Equity,751,3676652.92,2025-08-05,Unsettled,buy,partial,Event Driven,SHEL,2025-08-01,Trader034,T0014,2025-08-05,,Voice,
+,Partial,Equity Trading,lch,,465.56,Unconfirmed,BNP Paribas,CH,CP0053,Broker,2025-02-27T17:24:38,CHF,908598900,,DEAL00022093,,Arbitrage,,NYSE,,52.39,,INST005625,MS Commodity,Commodity,True,US4481458806,2025-02-28T05:24:38,,1879218.08,,,P00022093,EquityTrading-6,4418.4229,HSBC,Commodity,425,1879736.03,2025-03-03,Failed,sell,completed,Relative Value,MS,2025-02-27,Trader040,T0003,2025-03-03,,Voice,
+,Pending,Structured Products,cme,,3545.89,Rejected,Wells Fargo,SG,CP0067,Broker,2024-10-14T17:24:38,CHF,543101256,,DEAL00022094,,Prop Trading,,NYSE,,307.48,,INST003639,CVX Commodity,Commodity,False,US1279153960,2024-10-15T04:24:38,2026-06-25,3123226.49,,PARENT000859,P00022094,StructuredProducts-2,969.2911,,Commodity,3222,3127079.86,2024-10-19,Unsettled,sell,cancelled,Hedging,CVX,2024-10-14,Trader022,T0032,2024-10-19,,Electronic,
+,Pending,Emerging Markets,dtcc,,249.98,Rejected,Credit Suisse,UK,CP0064,Broker,2024-08-27T17:24:38,CHF,,,DEAL00022095,,Market Making,,NYSE,EXT70926331,13.32,,INST006703,AMZN Future,Future,True,US2870439423,2024-08-28T00:24:38,2032-04-01,184970.45,,,P00022095,EmergingMarkets-3,4115.2616,,Future,44,185233.75,2024-08-31,Failed,sell,pending,Market Making,AMZN,2024-08-27,Trader023,T0020,2024-08-31,,Voice,
+,Unallocated,Emerging Markets,cme,,3678.66,Confirmed,HSBC,HK,CP0093,Institution,2025-06-28T17:24:38,CAD,449402607,,DEAL00022096,,Arbitrage,,NYSE,EXT92451026,181.54,,INST000369,UNH Equity,Equity,True,US9454802430,2025-06-28T19:24:38,,6796236.44,,,P00022096,EmergingMarkets-7,3954.0487,,Equity,1718,6800096.64,2025-07-02,Settled,buy,completed,Momentum,UNH,2025-06-28,Trader048,T0049,2025-07-02,,Electronic,
+,Allocated,Bond Trading,eurex,,5394.39,Rejected,RBC Capital,US,CP0012,Broker,2025-05-25T17:24:38,AUD,799480007,3579.54,DEAL00022097,,Exotics,,NASDAQ,,262.0,,INST007517,HSBC Swap,Swap,False,US9848329913,2025-05-26T15:24:38,2026-09-17,6357845.73,3937.49,PARENT002491,P00022097,BondTrading-7,3843.9217,,Swap,1653,6363502.12,2025-05-28,Failed,sell,partial,Relative Value,HSBC,2025-05-25,Trader040,T0020,2025-05-28,,Voice,
+,Pending,Structured Products,lch,,7149.52,Rejected,RBC Capital,CA,CP0050,Institution,2025-07-12T17:24:38,USD,930841903,,DEAL00022098,,Market Making,,NYSE,EXT56288849,62.62,,INST007905,CVX Index,Index,True,,2025-07-12T21:24:38,2030-01-17,4750637.14,,,P00022098,StructuredProducts-9,1871.0863,,Index,2538,4757849.28,2025-07-17,Failed,buy,failed,Event Driven,CVX,2025-07-12,Trader023,T0007,2025-07-17,,Voice,
+,Unallocated,Derivatives,ice,,5955.51,Rejected,Mizuho,SG,CP0073,Institution,2024-12-06T17:24:38,GBP,,,DEAL00022099,,Structured,,NYSE,EXT33988876,493.36,,INST003079,GS Future,Future,False,,2024-12-07T14:24:38,2034-09-02,8316039.69,,,P00022099,Derivatives-10,2694.2461,,Future,3086,8322488.56,2024-12-09,Pending,buy,completed,Event Driven,GS,2024-12-06,Trader049,T0024,2024-12-09,,Electronic,
+,Partial,ETF Trading,ice,,6558.89,Unconfirmed,Wells Fargo,FR,CP0008,Institution,2024-11-21T17:24:38,USD,,,DEAL00022100,,Market Making,,NASDAQ,EXT14914033,110.13,,INST005633,MSFT Forward,Forward,True,,2024-11-21T20:24:38,,3908745.42,,,P00022100,ETFTrading-2,4574.2832,,Forward,854,3915414.44,2024-11-23,Settled,sell,cancelled,Arbitrage,MSFT,2024-11-21,Trader032,T0041,2024-11-23,,Voice,
+,Pending,Bond Trading,cme,,9821.98,Pending,Deutsche Bank,CA,CP0044,Institution,2025-07-10T17:24:38,JPY,109423982,,DEAL00022101,,Electronic,,NASDAQ,EXT58288402,224.37,,INST003954,AMZN CDS,CDS,True,US5858033555,2025-07-11T02:24:38,2027-06-14,9529445.36,,,P00022101,BondTrading-2,1338.4898,,CDS,7119,9539491.71,2025-07-11,Unsettled,buy,failed,Momentum,AMZN,2025-07-10,Trader042,T0039,2025-07-11,,Voice,
+,Unallocated,FX Trading,dtcc,,7671.06,Rejected,Wells Fargo,CA,CP0043,Institution,2025-05-27T17:24:38,CAD,,,DEAL00022102,,Exotics,,NYSE,,103.95,,INST004373,META CDS,CDS,True,US1446615389,2025-05-27T22:24:38,,4347067.91,,,P00022102,FXTrading-10,683.8867,,CDS,6356,4354842.92,2025-05-29,Settled,sell,completed,Hedging,META,2025-05-27,Trader024,T0026,2025-05-29,,Electronic,
+,Partial,Credit Trading,ice,,5019.69,Rejected,Bank of America,FR,CP0034,Institution,2025-02-17T17:24:38,AUD,,,DEAL00022103,,Arbitrage,,NASDAQ,EXT19779474,361.5,,INST008634,XOM Equity,Equity,True,US3499539459,2025-02-17T19:24:38,,5980265.96,,PARENT000413,P00022103,CreditTrading-5,2276.7733,,Equity,2626,5985647.15,2025-02-21,Failed,sell,failed,Hedging,XOM,2025-02-17,Trader002,T0019,2025-02-21,,Voice,
+,Unallocated,Derivatives,ice,,4900.2,Rejected,HSBC,DE,CP0013,Institution,2025-04-30T17:24:38,JPY,560195099,9668.41,DEAL00022104,,Exotics,,NYSE,EXT30579049,211.22,,INST002238,MSFT Swap,Swap,True,US7778595101,2025-05-01T04:24:38,2029-01-16,3508610.27,10635.25,,P00022104,Derivatives-8,4981.34,HSBC,Swap,704,3513721.69,2025-05-01,Failed,buy,pending,Hedging,MSFT,2025-04-30,Trader045,T0044,2025-05-01,,Voice,
+,Unallocated,FX Trading,jscc,,574.72,Rejected,Jefferies,CA,CP0080,Institution,2025-01-08T17:24:38,CAD,,,DEAL00022105,,Prop Trading,,NYSE,,16.45,,INST007246,C Forward,Forward,True,US7468316175,2025-01-09T03:24:38,,359851.6,,,P00022105,FXTrading-6,1325.8414,Wells Fargo,Forward,271,360442.77,2025-01-12,Failed,sell,failed,Relative Value,C,2025-01-08,Trader007,T0003,2025-01-12,,Electronic,
+4374.79,Partial,Commodities,ice,Trade 22106 - Special handling required,1686.36,Pending,UBS,DE,CP0036,Broker,2025-02-18T17:24:38,CHF,218430508,6004.28,DEAL00022106,,Delta One,18.94,NYSE,EXT60996857,253.22,,INST002591,XOM Bond,Bond,True,US1120226469,2025-02-19T07:24:38,2034-09-09,5888945.32,6604.71,,P00022106,Commodities-5,3610.3132,,Bond,1631,5890884.9,2025-02-20,Failed,buy,cancelled,Momentum,XOM,2025-02-18,Trader030,T0050,2025-02-20,,Electronic,0.0686
+,Partial,Emerging Markets,dtcc,,2330.72,Unconfirmed,HSBC,DE,CP0019,Broker,2024-09-10T17:24:38,JPY,,,DEAL00022107,,Prop Trading,,NYSE,EXT76520086,148.45,,INST001730,AMZN Index,Index,True,US4516497106,2024-09-11T12:24:38,,4775169.38,,PARENT000581,P00022107,EmergingMarkets-10,4981.9583,,Index,958,4777648.55,2024-09-13,Settled,sell,cancelled,Relative Value,AMZN,2024-09-10,Trader006,T0019,2024-09-13,,Electronic,
+,Pending,FX Trading,eurex,,11848.84,Confirmed,Credit Suisse,FR,CP0042,Institution,2024-09-08T17:24:38,CHF,,,DEAL00022108,,Delta One,,NYSE,,437.84,,INST009753,TTE Equity,Equity,True,US4478631833,2024-09-08T19:24:38,,6852071.76,,,P00022108,FXTrading-3,17.5197,,Equity,391106,6864358.44,2024-09-09,Pending,sell,partial,Event Driven,TTE,2024-09-08,Trader030,T0040,2024-09-09,,Voice,
+,Unallocated,Derivatives,lch,,9842.53,Unconfirmed,Mizuho,AU,CP0059,Broker,2024-11-18T17:24:38,GBP,,,DEAL00022109,,Structured,,NYSE,,472.85,,INST007963,MSFT CDS,CDS,True,US5619184817,2024-11-19T01:24:38,2032-11-29,6260404.73,,,P00022109,Derivatives-9,1833.1435,,CDS,3415,6270720.11,2024-11-21,Failed,sell,failed,Hedging,MSFT,2024-11-18,Trader001,T0046,2024-11-21,,Voice,
+,Unallocated,Futures Trading,jscc,,1523.66,Rejected,Barclays,FR,CP0063,Institution,2024-09-02T17:24:38,CAD,948325752,,DEAL00022110,,Delta One,,NYSE,,95.03,,INST005697,JPM Commodity,Commodity,False,,2024-09-03T15:24:38,,3436730.94,,,P00022110,FuturesTrading-10,405.2323,HSBC,Commodity,8480,3438349.63,2024-09-07,Failed,buy,completed,Arbitrage,JPM,2024-09-02,Trader042,T0029,2024-09-07,,Voice,
+,Partial,Derivatives,cme,,3130.81,Confirmed,Wells Fargo,US,CP0016,Institution,2025-01-17T17:24:38,EUR,,,DEAL00022111,,Structured,,NYSE,EXT63247558,99.24,,INST005003,NVDA ETF,ETF,True,,2025-01-18T15:24:38,,9125221.7,,,P00022111,Derivatives-10,2795.1608,,ETF,3264,9128451.75,2025-01-20,Settled,sell,failed,Mean Reversion,NVDA,2025-01-17,Trader048,T0016,2025-01-20,,Voice,
+,Allocated,ETF Trading,jscc,,5484.39,Confirmed,Morgan Stanley,FR,CP0053,Broker,2025-08-08T17:24:38,EUR,552255035,,DEAL00022112,,Delta One,,NYSE,EXT15091800,574.82,,INST001289,C Forward,Forward,False,,2025-08-08T21:24:38,,9604086.44,,,P00022112,ETFTrading-7,1739.9449,,Forward,5519,9610145.65,2025-08-09,Failed,buy,completed,Event Driven,C,2025-08-08,Trader040,T0029,2025-08-09,,Voice,
+98.79,Unallocated,Bond Trading,dtcc,,9895.01,Pending,Credit Suisse,DE,CP0057,Broker,2024-11-10T17:24:38,CAD,,391.0,DEAL00022113,,Exotics,5.2,NYSE,EXT41389898,97.08,,INST000539,WFC Bond,Bond,True,US6795633660,2024-11-11T17:24:38,,4983245.38,430.1,,P00022113,BondTrading-1,1341.4957,JP Morgan,Bond,3714,4993237.47,2024-11-11,Settled,sell,failed,Mean Reversion,WFC,2024-11-10,Trader044,T0013,2024-11-11,,Voice,0.0633
+,Pending,Equity Trading,ice,,781.55,Pending,RBC Capital,SG,CP0099,Institution,2024-12-14T17:24:38,CAD,570726188,,DEAL00022114,-0.0171,Flow Trading,,NYSE,EXT89077376,93.99,0.038328,INST003058,SHEL Option,Option,True,US2947691522,2024-12-14T21:24:38,2030-09-15,1433183.2,,,P00022114,EquityTrading-1,4443.8707,,Option,322,1434058.74,2024-12-17,Failed,buy,partial,Mean Reversion,SHEL,2024-12-14,Trader038,T0043,2024-12-17,89.54,Voice,
+,Partial,Options Trading,ice,,4317.71,Rejected,Goldman Sachs,JP,CP0005,Institution,2025-03-14T17:24:38,AUD,839915500,,DEAL00022115,,Market Making,,NYSE,,86.69,,INST006040,SHEL Index,Index,True,US6615638630,2025-03-15T09:24:38,,2200106.53,,PARENT008323,P00022115,OptionsTrading-4,3769.7234,,Index,583,2204510.93,2025-03-16,Failed,sell,partial,Event Driven,SHEL,2025-03-14,Trader027,T0021,2025-03-16,,Voice,
+,Pending,Futures Trading,dtcc,,338.49,Unconfirmed,Citigroup,DE,CP0041,Institution,2025-06-15T17:24:38,JPY,610835529,,DEAL00022116,,Market Making,,NYSE,EXT43085300,97.78,,INST006438,MS CDS,CDS,False,US1562451286,2025-06-15T19:24:38,,2714629.05,,,P00022116,FuturesTrading-2,4619.8536,,CDS,587,2715065.32,2025-06-17,Settled,buy,completed,Directional,MS,2025-06-15,Trader020,T0047,2025-06-17,,Voice,
+,Allocated,Derivatives,lch,,1719.61,Rejected,Jefferies,US,CP0040,Broker,2024-11-30T17:24:38,JPY,,,DEAL00022117,,Structured,,NYSE,,142.15,,INST006746,AAPL Future,Future,False,US3604374204,2024-12-01T14:24:38,2026-12-07,9153053.7,,,P00022117,Derivatives-2,1203.7035,,Future,7604,9154915.46,2024-12-03,Unsettled,buy,pending,Relative Value,AAPL,2024-11-30,Trader008,T0009,2024-12-03,,Voice,
+,Unallocated,Commodities,jscc,,12757.25,Unconfirmed,Jefferies,FR,CP0061,Broker,2025-07-30T17:24:38,GBP,364705548,,DEAL00022118,,Electronic,,NYSE,EXT16862372,846.19,,INST008981,JPM Index,Index,False,,2025-07-31T16:24:38,,9667741.47,,,P00022118,Commodities-6,2850.3432,,Index,3391,9681344.91,2025-08-01,Pending,sell,cancelled,Market Making,JPM,2025-07-30,Trader020,T0050,2025-08-01,,Electronic,
+,Partial,Structured Products,cme,,6706.5,Pending,Citigroup,US,CP0012,Institution,2024-08-21T17:24:38,JPY,932768459,,DEAL00022119,,Arbitrage,,NYSE,EXT10356069,286.23,,INST001592,META Commodity,Commodity,False,US9126688516,2024-08-22T02:24:38,,9579567.59,,,P00022119,StructuredProducts-7,3951.724,,Commodity,2424,9586560.32,2024-08-25,Failed,sell,pending,Market Making,META,2024-08-21,Trader040,T0026,2024-08-25,,Voice,
+,Partial,Commodities,ice,,18194.32,Confirmed,Wells Fargo,AU,CP0002,Institution,2024-10-31T17:24:38,USD,,,DEAL00022120,0.3342,Market Making,,NYSE,EXT87599698,720.51,0.062984,INST009342,TTE Option,Option,False,US4254452420,2024-11-01T04:24:38,2029-06-29,9951506.35,,,P00022120,Commodities-5,2923.8968,,Option,3403,9970421.18,2024-11-01,Failed,sell,failed,Event Driven,TTE,2024-10-31,Trader022,T0010,2024-11-01,77.21,Voice,
+,Partial,Bond Trading,jscc,,15218.34,Pending,Citigroup,UK,CP0037,Broker,2025-06-16T17:24:38,JPY,,,DEAL00022121,0.8407,Prop Trading,,NYSE,EXT17186596,750.48,0.042363,INST008079,JPM Option,Option,True,US5436754910,2025-06-17T17:24:38,,8346810.44,,PARENT003554,P00022121,BondTrading-10,2499.2659,,Option,3339,8362779.26,2025-06-20,Unsettled,buy,completed,Market Making,JPM,2025-06-16,Trader037,T0009,2025-06-20,38.78,Electronic,
+,Partial,ETF Trading,eurex,,3048.58,Rejected,Jefferies,HK,CP0038,Institution,2025-01-31T17:24:38,EUR,,,DEAL00022122,,Flow Trading,,NASDAQ,,247.71,,INST005896,PFE FX Forward,FX Forward,False,US7333414193,2025-02-01T09:24:38,,4101253.73,,PARENT005626,P00022122,ETFTrading-6,3850.6357,Morgan Stanley,FX Forward,1065,4104550.02,2025-02-01,Unsettled,sell,cancelled,Event Driven,PFE,2025-01-31,Trader010,T0014,2025-02-01,,Voice,
+,Pending,Options Trading,ice,,11766.96,Pending,Wells Fargo,DE,CP0062,Institution,2025-03-12T17:24:38,CAD,766904379,,DEAL00022123,,Exotics,,NASDAQ,EXT22709876,290.59,,INST004905,JPM FX Spot,FX Spot,True,US9011913949,2025-03-13T02:24:38,,9114811.8,,,P00022123,OptionsTrading-7,3671.2363,,FX Spot,2482,9126869.35,2025-03-13,Failed,buy,partial,Momentum,JPM,2025-03-12,Trader009,T0020,2025-03-13,,Electronic,
+,Partial,ETF Trading,jscc,,4128.36,Confirmed,Barclays,SG,CP0046,Institution,2025-02-15T17:24:38,EUR,564438614,,DEAL00022124,,Electronic,,NYSE,,246.22,,INST004960,TTE FX Forward,FX Forward,True,,2025-02-15T20:24:38,,3481729.98,,,P00022124,ETFTrading-8,1124.6466,,FX Forward,3095,3486104.56,2025-02-20,Settled,buy,partial,Hedging,TTE,2025-02-15,Trader038,T0026,2025-02-20,,Voice,
+,Partial,Futures Trading,eurex,,93.39,Pending,Jefferies,JP,CP0068,Broker,2024-08-23T17:24:38,GBP,437633827,1056.39,DEAL00022125,,Exotics,,NYSE,,16.48,,INST005589,WFC Swap,Swap,True,US1085562564,2024-08-24T14:24:38,,404313.84,1162.03,PARENT009604,P00022125,FuturesTrading-7,4521.4471,,Swap,89,404423.71,2024-08-28,Settled,buy,completed,Arbitrage,WFC,2024-08-23,Trader034,T0042,2024-08-28,,Electronic,
+,Pending,Prime Brokerage,ice,Trade 22126 - Special handling required,5222.71,Confirmed,HSBC,JP,CP0082,Institution,2024-09-18T17:24:38,CAD,991368516,8556.1,DEAL00022126,,Electronic,,NYSE,,550.18,,INST009485,MRK Swap,Swap,True,US9016018705,2024-09-18T21:24:38,2029-12-18,5958247.98,9411.71,,P00022126,PrimeBrokerage-5,4826.5694,,Swap,1234,5964020.87,2024-09-19,Unsettled,sell,pending,Momentum,MRK,2024-09-18,Trader038,T0006,2024-09-19,,Voice,
+,Partial,Credit Trading,dtcc,,2773.32,Rejected,Credit Suisse,JP,CP0040,Broker,2025-06-03T17:24:38,USD,,,DEAL00022127,,Arbitrage,,NYSE,EXT91904858,380.37,,INST007754,GOOGL FX Spot,FX Spot,True,US6784527561,2025-06-04T04:24:38,,5150335.46,,,P00022127,CreditTrading-7,2582.7728,UBS,FX Spot,1994,5153489.15,2025-06-05,Unsettled,sell,partial,Mean Reversion,GOOGL,2025-06-03,Trader002,T0019,2025-06-05,,Electronic,
+,Allocated,Credit Trading,ice,,3248.16,Pending,Morgan Stanley,CA,CP0011,Broker,2025-08-01T17:24:38,GBP,644528675,,DEAL00022128,,Market Making,,NASDAQ,EXT99164702,111.84,,INST003589,AMZN FX Spot,FX Spot,False,US1802024035,2025-08-02T03:24:38,,1944923.53,,,P00022128,CreditTrading-7,1352.8173,,FX Spot,1437,1948283.53,2025-08-03,Unsettled,sell,completed,Directional,AMZN,2025-08-01,Trader018,T0034,2025-08-03,,Electronic,
+,Allocated,Derivatives,dtcc,,807.03,Pending,Jefferies,JP,CP0074,Institution,2025-07-27T17:24:38,USD,651242132,,DEAL00022129,,Flow Trading,,NASDAQ,,279.24,,INST003649,TSLA FX Spot,FX Spot,True,US5172008710,2025-07-28T12:24:38,,5153762.9,,,P00022129,Derivatives-7,4447.3957,,FX Spot,1158,5154849.17,2025-07-30,Pending,buy,completed,Mean Reversion,TSLA,2025-07-27,Trader035,T0008,2025-07-30,,Voice,
+,Unallocated,Equity Trading,eurex,,11373.73,Rejected,Citigroup,AU,CP0073,Broker,2025-03-23T17:24:38,JPY,483792915,,DEAL00022130,,Flow Trading,,NASDAQ,EXT30138492,248.63,,INST003095,PFE FX Spot,FX Spot,True,US8432290222,2025-03-24T02:24:38,,6937501.24,,,P00022130,EquityTrading-3,1062.5698,UBS,FX Spot,6528,6949123.6,2025-03-28,Settled,sell,partial,Arbitrage,PFE,2025-03-23,Trader037,T0011,2025-03-28,,Electronic,
+,Partial,Options Trading,lch,,1626.8,Unconfirmed,Bank of America,FR,CP0028,Institution,2025-06-26T17:24:38,JPY,,8996.75,DEAL00022131,,Structured,,NYSE,EXT28592571,48.24,,INST005590,META Swap,Swap,True,US9783909731,2025-06-26T19:24:38,2030-07-01,2983094.03,9896.43,PARENT008756,P00022131,OptionsTrading-1,1028.1103,,Swap,2901,2984769.07,2025-06-30,Failed,sell,partial,Relative Value,META,2025-06-26,Trader039,T0019,2025-06-30,,Voice,
+8977.19,Unallocated,Prime Brokerage,ice,,4286.71,Rejected,Nomura,US,CP0059,Institution,2024-10-09T17:24:38,USD,761360436,4979.2,DEAL00022132,,Exotics,9.09,NYSE,,104.54,,INST003483,CVX Bond,Bond,True,US1712351331,2024-10-09T22:24:38,,2209111.74,5477.12,,P00022132,PrimeBrokerage-6,2453.9097,,Bond,900,2213502.99,2024-10-13,Failed,sell,pending,Momentum,CVX,2024-10-09,Trader030,T0012,2024-10-13,,Voice,0.0116
+,Allocated,Commodities,eurex,,890.24,Pending,Deutsche Bank,CA,CP0044,Institution,2025-07-02T17:24:38,CHF,,,DEAL00022133,,Exotics,,NYSE,EXT71951453,76.97,,INST000654,LLY Index,Index,False,US5057834177,2025-07-03T10:24:38,,857035.13,,,P00022133,Commodities-2,1141.6861,,Index,750,858002.34,2025-07-07,Unsettled,sell,cancelled,Relative Value,LLY,2025-07-02,Trader049,T0001,2025-07-07,,Voice,
+,Pending,Structured Products,ice,,2310.51,Unconfirmed,Morgan Stanley,JP,CP0099,Broker,2025-04-16T17:24:38,CAD,232764631,,DEAL00022134,,Exotics,,NYSE,EXT25143306,204.75,,INST007909,TSLA FX Forward,FX Forward,True,,2025-04-17T12:24:38,2025-12-21,4567153.69,,,P00022134,StructuredProducts-8,2319.9959,Bank of America,FX Forward,1968,4569668.95,2025-04-18,Pending,sell,cancelled,Event Driven,TSLA,2025-04-16,Trader037,T0005,2025-04-18,,Electronic,
+,Partial,Prime Brokerage,jscc,,8201.72,Confirmed,JP Morgan,DE,CP0011,Broker,2025-05-09T17:24:38,CHF,286301951,,DEAL00022135,,Market Making,,NYSE,EXT56167310,139.27,,INST009786,AMZN Future,Future,False,US1852947762,2025-05-10T09:24:38,,9744824.56,,PARENT006730,P00022135,PrimeBrokerage-2,3099.3527,,Future,3144,9753165.55,2025-05-13,Settled,sell,cancelled,Relative Value,AMZN,2025-05-09,Trader047,T0003,2025-05-13,,Voice,
+,Allocated,Futures Trading,dtcc,,6308.27,Rejected,Goldman Sachs,UK,CP0021,Institution,2024-11-17T17:24:38,CHF,324173214,,DEAL00022136,,Market Making,,NYSE,EXT63562415,142.37,,INST008305,TTE Forward,Forward,True,US4634335822,2024-11-18T05:24:38,,4568838.83,,,P00022136,FuturesTrading-8,4691.3951,Citigroup,Forward,973,4575289.47,2024-11-19,Unsettled,sell,partial,Directional,TTE,2024-11-17,Trader032,T0015,2024-11-19,,Voice,
+4713.09,Unallocated,Structured Products,cme,,891.19,Rejected,Deutsche Bank,DE,CP0019,Institution,2024-11-08T17:24:38,CHF,,1043.84,DEAL00022137,,Exotics,27.47,NYSE,EXT03456558,26.89,,INST005410,WFC Bond,Bond,False,US9955735443,2024-11-08T21:24:38,,726165.46,1148.22,,P00022137,StructuredProducts-1,2625.8611,,Bond,276,727083.54,2024-11-11,Unsettled,sell,failed,Mean Reversion,WFC,2024-11-08,Trader002,T0022,2024-11-11,,Voice,0.0467
+,Allocated,Derivatives,ice,,8175.66,Rejected,Nomura,SG,CP0063,Broker,2025-04-13T17:24:38,AUD,,2429.36,DEAL00022138,,Prop Trading,,NYSE,,634.74,,INST005525,GOOGL Swap,Swap,True,US7741388295,2025-04-14T15:24:38,,7767474.18,2672.3,,P00022138,Derivatives-9,2596.4282,Mizuho,Swap,2991,7776284.58,2025-04-16,Settled,buy,cancelled,Market Making,GOOGL,2025-04-13,Trader019,T0044,2025-04-16,,Voice,
+,Pending,Structured Products,ice,,760.42,Pending,Mizuho,FR,CP0089,Institution,2025-04-11T17:24:38,GBP,771425206,,DEAL00022139,,Exotics,,NASDAQ,EXT98966969,36.9,,INST006430,BAC FX Forward,FX Forward,False,US5482280893,2025-04-12T04:24:38,,507102.19,,PARENT009742,P00022139,StructuredProducts-7,3270.826,Wells Fargo,FX Forward,155,507899.51,2025-04-14,Failed,sell,failed,Momentum,BAC,2025-04-11,Trader006,T0020,2025-04-14,,Voice,
+,Allocated,Emerging Markets,eurex,Trade 22140 - Special handling required,6783.79,Unconfirmed,BNP Paribas,UK,CP0091,Broker,2025-05-08T17:24:38,JPY,785499432,,DEAL00022140,,Structured,,NASDAQ,,528.94,,INST005389,HSBC Index,Index,True,US4993886790,2025-05-09T00:24:38,,6404761.34,,,P00022140,EmergingMarkets-5,4218.5259,,Index,1518,6412074.07,2025-05-11,Unsettled,sell,failed,Mean Reversion,HSBC,2025-05-08,Trader028,T0041,2025-05-11,,Electronic,
+,Partial,Prime Brokerage,lch,,6561.71,Rejected,JP Morgan,UK,CP0082,Institution,2025-07-31T17:24:38,CAD,339016991,,DEAL00022141,,Exotics,,NYSE,EXT60240347,184.33,,INST005615,TSLA FX Forward,FX Forward,True,US4305569242,2025-07-31T18:24:38,2033-05-26,3332417.42,,,P00022141,PrimeBrokerage-10,2045.212,,FX Forward,1629,3339163.46,2025-08-03,Pending,buy,partial,Hedging,TSLA,2025-07-31,Trader049,T0025,2025-08-03,,Electronic,
+,Unallocated,Credit Trading,eurex,,1163.96,Pending,HSBC,US,CP0023,Institution,2025-06-09T17:24:38,USD,740995634,,DEAL00022142,,Arbitrage,,NYSE,,19.5,,INST002713,TTE Forward,Forward,True,,2025-06-10T04:24:38,,1808422.12,,PARENT002113,P00022142,CreditTrading-10,4335.7234,,Forward,417,1809605.58,2025-06-11,Failed,buy,failed,Mean Reversion,TTE,2025-06-09,Trader001,T0039,2025-06-11,,Electronic,
+,Pending,Futures Trading,lch,,7864.18,Pending,HSBC,DE,CP0066,Institution,2024-09-12T17:24:38,JPY,535679178,,DEAL00022143,,Flow Trading,,NYSE,EXT07714664,514.68,,INST006080,META CDS,CDS,True,US4589257990,2024-09-13T08:24:38,,9425817.11,,,P00022143,FuturesTrading-9,2137.5596,,CDS,4409,9434195.97,2024-09-15,Failed,sell,completed,Hedging,META,2024-09-12,Trader009,T0043,2024-09-15,,Electronic,
+,Unallocated,Commodities,eurex,,5604.97,Rejected,Citigroup,UK,CP0100,Broker,2025-06-11T17:24:38,CAD,126535679,,DEAL00022144,,Prop Trading,,NYSE,EXT44317739,133.23,,INST006253,SHEL Future,Future,False,US9451239477,2025-06-12T13:24:38,2034-05-07,4818525.63,,,P00022144,Commodities-8,2658.9519,,Future,1812,4824263.83,2025-06-15,Pending,sell,failed,Arbitrage,SHEL,2025-06-11,Trader003,T0047,2025-06-15,,Voice,
+4206.0,Partial,Options Trading,lch,,6877.46,Pending,Citigroup,SG,CP0012,Broker,2024-10-12T17:24:38,USD,301093253,6022.44,DEAL00022145,,Market Making,10.86,NYSE,EXT71830404,286.38,,INST006335,PFE Bond,Bond,True,US9008133515,2024-10-13T03:24:38,,3442141.46,6624.68,,P00022145,OptionsTrading-6,4713.7805,Jefferies,Bond,730,3449305.3,2024-10-15,Settled,sell,completed,Momentum,PFE,2024-10-12,Trader043,T0050,2024-10-15,,Voice,0.0616
+,Unallocated,ETF Trading,cme,,6054.41,Confirmed,UBS,UK,CP0092,Institution,2025-02-22T17:24:38,USD,,,DEAL00022146,,Structured,,NYSE,EXT90727790,771.66,,INST008274,BAC ETF,ETF,True,US5863755223,2025-02-23T07:24:38,,9210621.95,,PARENT001974,P00022146,ETFTrading-9,3843.5777,,ETF,2396,9217448.02,2025-02-26,Failed,buy,failed,Hedging,BAC,2025-02-22,Trader028,T0029,2025-02-26,,Voice,
+,Partial,Commodities,lch,,6077.27,Unconfirmed,Goldman Sachs,SG,CP0061,Broker,2024-12-19T17:24:38,AUD,,,DEAL00022147,-0.7024,Exotics,,NYSE,EXT29325173,293.66,0.033283,INST009502,C Option,Option,False,,2024-12-20T17:24:38,,3303523.67,,,P00022147,Commodities-6,1037.7469,,Option,3183,3309894.6,2024-12-22,Failed,buy,pending,Mean Reversion,C,2024-12-19,Trader011,T0049,2024-12-22,99.26,Electronic,
+,Allocated,Equity Trading,lch,,5578.51,Pending,Nomura,JP,CP0046,Institution,2025-03-11T17:24:38,AUD,,,DEAL00022148,,Exotics,,NASDAQ,EXT90675733,447.89,,INST007976,MRK CDS,CDS,False,US8709945020,2025-03-12T13:24:38,,7147279.26,,,P00022148,EquityTrading-8,189.396,,CDS,37737,7153305.66,2025-03-14,Settled,buy,cancelled,Mean Reversion,MRK,2025-03-11,Trader042,T0008,2025-03-14,,Voice,
+,Allocated,Options Trading,dtcc,,1116.99,Rejected,Citigroup,CH,CP0077,Broker,2025-05-30T17:24:38,GBP,781368576,,DEAL00022149,,Delta One,,NYSE,EXT94922854,27.1,,INST006698,LLY Future,Future,False,US7709186817,2025-05-31T08:24:38,,597297.23,,,P00022149,OptionsTrading-4,1562.4246,,Future,382,598441.32,2025-06-03,Unsettled,buy,failed,Mean Reversion,LLY,2025-05-30,Trader033,T0035,2025-06-03,,Electronic,
+3044.73,Unallocated,ETF Trading,dtcc,Trade 22150 - Special handling required,21.17,Confirmed,Bank of America,DE,CP0047,Institution,2025-05-12T17:24:38,AUD,598545192,8134.42,DEAL00022150,,Flow Trading,8.03,NYSE,EXT24387917,0.43,,INST006150,XOM Bond,Bond,True,US5993467269,2025-05-13T03:24:38,,17656.06,8947.86,,P00022150,ETFTrading-9,1589.8185,,Bond,11,17677.66,2025-05-13,Unsettled,buy,failed,Mean Reversion,XOM,2025-05-12,Trader005,T0038,2025-05-13,,Voice,0.0914
+,Unallocated,Equity Trading,lch,,16493.74,Pending,Goldman Sachs,FR,CP0078,Institution,2025-08-08T17:24:38,GBP,,,DEAL00022151,,Electronic,,NYSE,,632.22,,INST008641,MSFT FX Forward,FX Forward,False,US8626819616,2025-08-09T10:24:38,2026-04-21,8314396.15,,PARENT005579,P00022151,EquityTrading-4,350.7467,,FX Forward,23704,8331522.11,2025-08-09,Settled,buy,failed,Momentum,MSFT,2025-08-08,Trader040,T0050,2025-08-09,,Voice,
+,Pending,FX Trading,jscc,,145.89,Pending,Morgan Stanley,FR,CP0055,Institution,2025-04-21T17:24:38,CAD,361042301,,DEAL00022152,,Electronic,,NASDAQ,EXT45871890,36.31,,INST009569,NVDA Forward,Forward,False,US3525646942,2025-04-21T19:24:38,,917351.82,,,P00022152,FXTrading-5,701.8506,,Forward,1307,917534.02,2025-04-23,Unsettled,buy,partial,Directional,NVDA,2025-04-21,Trader041,T0023,2025-04-23,,Electronic,
+,Partial,Bond Trading,cme,,2914.25,Confirmed,HSBC,CA,CP0026,Broker,2024-08-19T17:24:38,CAD,575407231,,DEAL00022153,,Arbitrage,,NYSE,EXT51300712,161.14,,INST000875,JNJ ETF,ETF,False,US9387061586,2024-08-19T23:24:38,,1985477.58,,PARENT003761,P00022153,BondTrading-2,2429.5104,,ETF,817,1988552.97,2024-08-21,Failed,sell,failed,Momentum,JNJ,2024-08-19,Trader045,T0021,2024-08-21,,Electronic,
+,Partial,Bond Trading,cme,Trade 22154 - Special handling required,8889.04,Pending,Credit Suisse,US,CP0060,Broker,2025-05-28T17:24:38,AUD,431605422,,DEAL00022154,,Delta One,,NYSE,EXT39730346,252.43,,INST000320,LLY Equity,Equity,False,US9708154580,2025-05-29T10:24:38,,5435075.37,,,P00022154,BondTrading-7,2310.1442,,Equity,2352,5444216.84,2025-05-29,Failed,buy,cancelled,Mean Reversion,LLY,2025-05-28,Trader030,T0025,2025-05-29,,Voice,
+,Pending,FX Trading,cme,,166.41,Rejected,Nomura,UK,CP0032,Institution,2024-12-02T17:24:38,CAD,,,DEAL00022155,,Exotics,,NYSE,EXT10535916,19.83,,INST009138,LLY Equity,Equity,True,US5343308936,2024-12-03T12:24:38,,207817.05,,,P00022155,FXTrading-2,2992.6841,,Equity,69,208003.29,2024-12-07,Pending,sell,cancelled,Market Making,LLY,2024-12-02,Trader003,T0008,2024-12-07,,Electronic,
+,Unallocated,Structured Products,cme,,6083.59,Confirmed,Jefferies,DE,CP0067,Institution,2025-06-22T17:24:38,CAD,,,DEAL00022156,,Structured,,NYSE,EXT75641920,314.52,,INST003169,CVX Commodity,Commodity,True,US4767142997,2025-06-23T02:24:38,2035-03-23,3542688.98,,,P00022156,StructuredProducts-10,4690.7625,,Commodity,755,3549087.09,2025-06-26,Unsettled,sell,partial,Directional,CVX,2025-06-22,Trader034,T0016,2025-06-26,,Electronic,
+,Pending,Bond Trading,dtcc,,12850.8,Unconfirmed,BNP Paribas,DE,CP0073,Broker,2024-10-18T17:24:38,CHF,,,DEAL00022157,,Market Making,,NYSE,EXT17689601,297.76,,INST004596,AMZN FX Forward,FX Forward,True,US9873516636,2024-10-19T11:24:38,,6809362.11,,,P00022157,BondTrading-2,438.2855,,FX Forward,15536,6822510.67,2024-10-22,Unsettled,sell,failed,Market Making,AMZN,2024-10-18,Trader027,T0018,2024-10-22,,Electronic,
+,Allocated,Structured Products,lch,,4518.99,Rejected,Barclays,AU,CP0095,Institution,2025-01-01T17:24:38,CHF,798177049,,DEAL00022158,,Prop Trading,,NYSE,EXT96328788,165.59,,INST003205,MSFT Index,Index,True,US6958086974,2025-01-02T03:24:38,,7659686.68,,,P00022158,StructuredProducts-5,3307.0189,Barclays,Index,2316,7664371.26,2025-01-03,Pending,buy,completed,Relative Value,MSFT,2025-01-01,Trader039,T0037,2025-01-03,,Voice,
+,Unallocated,Credit Trading,cme,,4344.16,Pending,Goldman Sachs,CA,CP0014,Broker,2025-03-25T17:24:38,USD,,,DEAL00022159,,Electronic,,NYSE,,285.28,,INST007083,C FX Spot,FX Spot,True,US7392447895,2025-03-25T23:24:38,,7391706.94,,PARENT007466,P00022159,CreditTrading-10,3290.2088,Deutsche Bank,FX Spot,2246,7396336.38,2025-03-27,Settled,sell,pending,Relative Value,C,2025-03-25,Trader039,T0045,2025-03-27,,Electronic,
+,Unallocated,Credit Trading,ice,,2540.69,Rejected,Bank of America,US,CP0077,Institution,2024-08-21T17:24:38,CHF,,,DEAL00022160,0.6164,Arbitrage,,NYSE,EXT02617033,129.17,0.018594,INST002010,PFE Option,Option,True,,2024-08-22T03:24:38,,2263047.23,,,P00022160,CreditTrading-10,3090.3008,,Option,732,2265717.09,2024-08-25,Unsettled,sell,completed,Directional,PFE,2024-08-21,Trader005,T0035,2024-08-25,56.5,Electronic,
+,Unallocated,Emerging Markets,lch,,3573.18,Rejected,Deutsche Bank,CA,CP0042,Institution,2024-09-04T17:24:38,AUD,444956469,,DEAL00022161,,Market Making,,NYSE,EXT50918289,43.64,,INST002582,JPM Forward,Forward,True,US2909155877,2024-09-05T12:24:38,,3264504.88,,PARENT003246,P00022161,EmergingMarkets-4,1472.0906,,Forward,2217,3268121.7,2024-09-09,Failed,sell,pending,Momentum,JPM,2024-09-04,Trader047,T0004,2024-09-09,,Voice,
+,Allocated,Structured Products,dtcc,,4072.1,Unconfirmed,Jefferies,CA,CP0032,Institution,2024-08-31T17:24:38,USD,423109023,,DEAL00022162,,Arbitrage,,NYSE,,306.02,,INST003201,MS Future,Future,True,,2024-09-01T11:24:38,,4148367.77,,,P00022162,StructuredProducts-2,1829.7104,,Future,2267,4152745.89,2024-09-01,Failed,sell,completed,Directional,MS,2024-08-31,Trader019,T0023,2024-09-01,,Voice,
+,Partial,Emerging Markets,cme,,919.8,Rejected,Mizuho,SG,CP0035,Institution,2024-09-23T17:24:38,JPY,,,DEAL00022163,,Flow Trading,,NYSE,EXT42718446,43.84,,INST008775,GOOGL ETF,ETF,True,US7422390093,2024-09-24T04:24:38,,846143.94,,,P00022163,EmergingMarkets-4,1150.9279,UBS,ETF,735,847107.58,2024-09-24,Failed,sell,completed,Directional,GOOGL,2024-09-23,Trader015,T0036,2024-09-24,,Voice,
+,Partial,FX Trading,dtcc,Trade 22164 - Special handling required,2864.67,Unconfirmed,Morgan Stanley,UK,CP0094,Institution,2025-02-12T17:24:38,JPY,300468297,,DEAL00022164,,Market Making,,NYSE,EXT08583812,67.71,,INST003650,JPM Index,Index,True,US3692290440,2025-02-13T15:24:38,,1551402.94,,,P00022164,FXTrading-10,1568.4174,,Index,989,1554335.32,2025-02-13,Failed,buy,completed,Market Making,JPM,2025-02-12,Trader041,T0031,2025-02-13,,Voice,
+,Unallocated,Emerging Markets,eurex,,15488.66,Confirmed,JP Morgan,AU,CP0043,Institution,2024-11-24T17:24:38,GBP,,,DEAL00022165,,Market Making,,NYSE,EXT16894739,96.59,,INST001310,LLY Commodity,Commodity,False,US6030297177,2024-11-25T01:24:38,,7810582.42,,,P00022165,EmergingMarkets-7,2805.7069,,Commodity,2783,7826167.67,2024-11-29,Failed,buy,cancelled,Arbitrage,LLY,2024-11-24,Trader005,T0047,2024-11-29,,Electronic,
+,Partial,Prime Brokerage,eurex,,2915.8,Pending,Credit Suisse,CA,CP0055,Institution,2025-03-17T17:24:38,EUR,,,DEAL00022166,,Market Making,,NYSE,,194.83,,INST009962,LLY Forward,Forward,False,US6549075624,2025-03-17T23:24:38,,5188309.72,,,P00022166,PrimeBrokerage-1,969.9071,,Forward,5349,5191420.35,2025-03-22,Unsettled,sell,failed,Relative Value,LLY,2025-03-17,Trader011,T0019,2025-03-22,,Electronic,
+,Unallocated,Prime Brokerage,ice,Trade 22167 - Special handling required,1705.14,Unconfirmed,UBS,DE,CP0027,Institution,2025-03-08T17:24:38,EUR,754799423,,DEAL00022167,,Flow Trading,,NYSE,EXT11132821,58.52,,INST006296,JNJ Forward,Forward,True,,2025-03-08T23:24:38,2032-01-14,1297930.28,,,P00022167,PrimeBrokerage-4,3530.1154,,Forward,367,1299693.94,2025-03-11,Unsettled,sell,failed,Relative Value,JNJ,2025-03-08,Trader043,T0018,2025-03-11,,Voice,
+,Allocated,Prime Brokerage,jscc,Trade 22168 - Special handling required,5513.26,Unconfirmed,Barclays,CA,CP0018,Broker,2024-10-29T17:24:38,JPY,264036125,,DEAL00022168,,Structured,,NASDAQ,EXT37248264,191.53,,INST006013,AAPL Future,Future,True,,2024-10-29T23:24:38,,3780257.31,,,P00022168,PrimeBrokerage-2,3532.0179,Morgan Stanley,Future,1070,3785962.1,2024-11-02,Failed,buy,pending,Hedging,AAPL,2024-10-29,Trader049,T0004,2024-11-02,,Electronic,
+,Pending,FX Trading,eurex,,11347.44,Pending,Deutsche Bank,UK,CP0066,Institution,2025-07-11T17:24:38,GBP,,7941.02,DEAL00022169,,Prop Trading,,NASDAQ,EXT53357460,83.95,,INST002463,MRK Swap,Swap,True,US7656446752,2025-07-11T21:24:38,2031-06-20,7531757.61,8735.12,,P00022169,FXTrading-10,4514.2614,,Swap,1668,7543189.0,2025-07-14,Pending,sell,partial,Mean Reversion,MRK,2025-07-11,Trader009,T0018,2025-07-14,,Voice,
+,Pending,FX Trading,dtcc,,1596.06,Rejected,Morgan Stanley,JP,CP0060,Broker,2025-04-21T17:24:38,AUD,870412938,,DEAL00022170,,Prop Trading,,NYSE,,209.53,,INST008961,TTE Index,Index,True,US3265939712,2025-04-22T02:24:38,,9963739.77,,,P00022170,FXTrading-1,356.0451,,Index,27984,9965545.36,2025-04-24,Failed,sell,partial,Momentum,TTE,2025-04-21,Trader023,T0045,2025-04-24,,Electronic,
+,Partial,ETF Trading,cme,,7564.79,Rejected,Nomura,FR,CP0047,Institution,2024-09-19T17:24:38,CAD,136191171,,DEAL00022171,,Electronic,,NYSE,EXT04289924,390.22,,INST001943,HSBC Index,Index,True,US4438143355,2024-09-19T20:24:38,,4358494.48,,,P00022171,ETFTrading-10,1683.9459,,Index,2588,4366449.49,2024-09-20,Unsettled,buy,completed,Hedging,HSBC,2024-09-19,Trader013,T0047,2024-09-20,,Voice,
+,Partial,Futures Trading,lch,,348.4,Rejected,Barclays,CH,CP0073,Broker,2025-04-26T17:24:38,CHF,,,DEAL00022172,0.0185,Market Making,,NASDAQ,EXT39820491,52.48,0.093646,INST003832,GS Option,Option,True,US5160731827,2025-04-27T15:24:38,2034-12-14,527994.33,,PARENT002702,P00022172,FuturesTrading-8,3784.5736,,Option,139,528395.21,2025-04-30,Failed,sell,pending,Hedging,GS,2025-04-26,Trader016,T0005,2025-04-30,0.26,Electronic,
+,Pending,Bond Trading,ice,,10735.26,Confirmed,Jefferies,HK,CP0050,Institution,2024-09-12T17:24:38,GBP,,,DEAL00022173,,Market Making,,NYSE,EXT95366790,663.73,,INST002072,JPM Forward,Forward,True,US2584911854,2024-09-13T17:24:38,,8094072.77,,,P00022173,BondTrading-7,3785.5905,,Forward,2138,8105471.76,2024-09-17,Settled,sell,failed,Directional,JPM,2024-09-12,Trader021,T0031,2024-09-17,,Voice,
+,Unallocated,Futures Trading,cme,,3173.0,Unconfirmed,Citigroup,US,CP0064,Institution,2025-04-05T17:24:38,JPY,366666436,,DEAL00022174,,Electronic,,NYSE,EXT30028581,316.48,,INST000334,TSLA FX Spot,FX Spot,False,US7349042432,2025-04-06T03:24:38,,4588887.28,,,P00022174,FuturesTrading-6,2761.1851,,FX Spot,1661,4592376.76,2025-04-08,Unsettled,sell,completed,Arbitrage,TSLA,2025-04-05,Trader012,T0043,2025-04-08,,Electronic,
+,Allocated,Credit Trading,cme,,12030.77,Confirmed,JP Morgan,CH,CP0033,Institution,2025-01-09T17:24:38,GBP,,,DEAL00022175,,Delta One,,NASDAQ,,322.3,,INST009069,TTE Equity,Equity,True,US4632664879,2025-01-09T19:24:38,,6454262.55,,,P00022175,CreditTrading-7,2556.1777,,Equity,2524,6466615.62,2025-01-10,Pending,buy,failed,Hedging,TTE,2025-01-09,Trader008,T0012,2025-01-10,,Electronic,
+,Unallocated,Derivatives,jscc,,2966.38,Confirmed,Barclays,CA,CP0042,Institution,2025-02-09T17:24:38,AUD,731008990,3561.83,DEAL00022176,,Structured,,NASDAQ,EXT83874690,45.95,,INST008271,NVDA Swap,Swap,True,US5221088289,2025-02-10T17:24:38,,4362025.87,3918.01,,P00022176,Derivatives-2,1560.1101,RBC Capital,Swap,2795,4365038.2,2025-02-10,Failed,sell,completed,Directional,NVDA,2025-02-09,Trader042,T0042,2025-02-10,,Electronic,
+,Allocated,Structured Products,ice,,370.9,Pending,Goldman Sachs,FR,CP0021,Broker,2025-01-25T17:24:38,CAD,885633466,,DEAL00022177,,Exotics,,NYSE,EXT43628260,149.64,,INST003694,MRK Future,Future,True,US9433725769,2025-01-25T20:24:38,,1720326.72,,,P00022177,StructuredProducts-5,502.8799,JP Morgan,Future,3420,1720847.26,2025-01-27,Settled,sell,completed,Event Driven,MRK,2025-01-25,Trader003,T0034,2025-01-27,,Voice,
+,Pending,Prime Brokerage,ice,,13438.12,Rejected,Mizuho,UK,CP0085,Broker,2024-12-04T17:24:38,USD,,,DEAL00022178,,Flow Trading,,NASDAQ,EXT32758306,194.95,,INST009406,AAPL Commodity,Commodity,True,US2788795699,2024-12-04T21:24:38,,8197971.13,,,P00022178,PrimeBrokerage-8,3054.008,,Commodity,2684,8211604.2,2024-12-09,Failed,buy,failed,Event Driven,AAPL,2024-12-04,Trader026,T0021,2024-12-09,,Voice,
+,Partial,Prime Brokerage,ice,,574.96,Unconfirmed,Goldman Sachs,CH,CP0099,Institution,2025-01-30T17:24:38,CAD,,,DEAL00022179,,Prop Trading,,NYSE,EXT87495605,89.94,,INST006352,CVX Equity,Equity,True,US2701879389,2025-01-31T08:24:38,,1131414.77,,,P00022179,PrimeBrokerage-1,278.5422,,Equity,4061,1132079.67,2025-02-03,Failed,buy,failed,Momentum,CVX,2025-01-30,Trader028,T0019,2025-02-03,,Voice,
+,Unallocated,Equity Trading,lch,,3719.71,Rejected,Credit Suisse,UK,CP0009,Institution,2024-09-08T17:24:38,GBP,162923365,,DEAL00022180,,Arbitrage,,NASDAQ,EXT13801620,102.1,,INST004535,PFE Commodity,Commodity,True,US3555844227,2024-09-08T20:24:38,2030-06-02,8905269.99,,,P00022180,EquityTrading-2,1417.8283,Wells Fargo,Commodity,6280,8909091.8,2024-09-13,Unsettled,sell,failed,Event Driven,PFE,2024-09-08,Trader027,T0046,2024-09-13,,Electronic,
+,Allocated,Bond Trading,dtcc,,1201.17,Unconfirmed,Jefferies,AU,CP0081,Institution,2024-08-20T17:24:38,AUD,,,DEAL00022181,-0.6736,Market Making,,NYSE,,53.86,0.081513,INST006501,PFE Option,Option,True,US6771814478,2024-08-21T10:24:38,2028-09-13,883594.17,,,P00022181,BondTrading-10,3793.1286,Bank of America,Option,232,884849.2,2024-08-24,Settled,buy,pending,Market Making,PFE,2024-08-20,Trader028,T0011,2024-08-24,46.97,Voice,
+,Unallocated,Credit Trading,cme,,11470.43,Confirmed,Bank of America,US,CP0080,Institution,2025-03-02T17:24:38,USD,551062937,,DEAL00022182,,Exotics,,NYSE,EXT08590901,418.38,,INST007306,WFC Future,Future,True,US8086715399,2025-03-03T04:24:38,2027-06-13,9365156.15,,,P00022182,CreditTrading-10,3335.6254,,Future,2807,9377044.96,2025-03-07,Failed,sell,pending,Arbitrage,WFC,2025-03-02,Trader014,T0014,2025-03-07,,Voice,
+,Partial,Futures Trading,eurex,Trade 22183 - Special handling required,10660.7,Pending,HSBC,CH,CP0069,Institution,2025-04-26T17:24:38,CHF,,,DEAL00022183,,Flow Trading,,NYSE,EXT52589553,218.62,,INST002454,TTE ETF,ETF,False,US3392755759,2025-04-27T08:24:38,,6540384.55,,,P00022183,FuturesTrading-6,3691.3253,,ETF,1771,6551263.87,2025-04-27,Settled,sell,partial,Momentum,TTE,2025-04-26,Trader023,T0041,2025-04-27,,Electronic,
+,Partial,ETF Trading,lch,,1257.48,Confirmed,Wells Fargo,CH,CP0072,Institution,2025-01-14T17:24:38,CAD,726408871,,DEAL00022184,,Structured,,NYSE,,117.93,,INST005610,PFE ETF,ETF,True,US8597290938,2025-01-15T14:24:38,,1433530.66,,,P00022184,ETFTrading-4,1031.2658,JP Morgan,ETF,1390,1434906.07,2025-01-16,Failed,buy,pending,Relative Value,PFE,2025-01-14,Trader019,T0027,2025-01-16,,Voice,
+,Partial,Futures Trading,lch,,12345.58,Unconfirmed,Citigroup,UK,CP0043,Broker,2025-02-22T17:24:38,CAD,,,DEAL00022185,,Structured,,NYSE,EXT07401660,369.26,,INST003339,MS ETF,ETF,True,,2025-02-23T05:24:38,,9044165.88,,,P00022185,FuturesTrading-6,285.333,,ETF,31696,9056880.72,2025-02-27,Settled,buy,completed,Arbitrage,MS,2025-02-22,Trader006,T0016,2025-02-27,,Electronic,
+,Pending,Equity Trading,lch,,2900.01,Pending,Bank of America,CH,CP0008,Institution,2025-02-08T17:24:38,JPY,613110771,,DEAL00022186,,Flow Trading,,NYSE,EXT71056250,795.94,,INST005963,GS FX Spot,FX Spot,True,US3565817440,2025-02-09T12:24:38,,9629135.86,,,P00022186,EquityTrading-2,3083.6234,,FX Spot,3122,9632831.81,2025-02-13,Settled,sell,pending,Arbitrage,GS,2025-02-08,Trader002,T0012,2025-02-13,,Voice,
+,Unallocated,FX Trading,cme,,8653.23,Rejected,Wells Fargo,AU,CP0093,Institution,2025-01-16T17:24:38,USD,688294777,,DEAL00022187,,Market Making,,NYSE,EXT13864716,262.65,,INST004544,AMZN ETF,ETF,True,US4092728111,2025-01-17T16:24:38,,5156733.0,,,P00022187,FXTrading-10,2080.1305,Jefferies,ETF,2479,5165648.88,2025-01-18,Failed,buy,cancelled,Momentum,AMZN,2025-01-16,Trader030,T0025,2025-01-18,,Voice,
+,Allocated,FX Trading,ice,,3456.24,Rejected,BNP Paribas,HK,CP0091,Institution,2025-02-06T17:24:38,CHF,265689486,,DEAL00022188,,Arbitrage,,NYSE,EXT71047876,20.96,,INST001999,MS Forward,Forward,True,US3435876503,2025-02-06T20:24:38,,1939840.61,,,P00022188,FXTrading-7,125.3151,,Forward,15479,1943317.81,2025-02-07,Settled,sell,partial,Hedging,MS,2025-02-06,Trader016,T0007,2025-02-07,,Electronic,
+,Unallocated,Credit Trading,lch,Trade 22189 - Special handling required,484.52,Confirmed,UBS,UK,CP0014,Institution,2025-02-01T17:24:38,CHF,,,DEAL00022189,,Prop Trading,,NYSE,EXT04105903,144.49,,INST007649,C Equity,Equity,False,,2025-02-02T01:24:38,2025-07-11,1564951.67,,,P00022189,CreditTrading-6,2521.8129,,Equity,620,1565580.68,2025-02-02,Settled,sell,cancelled,Relative Value,C,2025-02-01,Trader039,T0003,2025-02-02,,Voice,
+,Pending,FX Trading,cme,,14118.57,Rejected,Deutsche Bank,AU,CP0099,Institution,2025-03-20T17:24:38,AUD,,,DEAL00022190,,Prop Trading,,NYSE,,775.37,,INST001602,LLY Forward,Forward,True,US7809884665,2025-03-21T06:24:38,2025-06-25,8683837.62,,,P00022190,FXTrading-9,2115.9122,,Forward,4104,8698731.56,2025-03-21,Settled,buy,cancelled,Mean Reversion,LLY,2025-03-20,Trader024,T0027,2025-03-21,,Electronic,
+,Unallocated,Futures Trading,eurex,,5147.12,Unconfirmed,HSBC,UK,CP0063,Institution,2025-02-21T17:24:38,AUD,596802327,,DEAL00022191,,Exotics,,NASDAQ,EXT75531533,302.39,,INST009220,GOOGL FX Forward,FX Forward,False,US9721008674,2025-02-22T06:24:38,2030-10-20,5190378.68,,,P00022191,FuturesTrading-9,2514.3698,,FX Forward,2064,5195828.19,2025-02-26,Pending,sell,cancelled,Arbitrage,GOOGL,2025-02-21,Trader045,T0045,2025-02-26,,Voice,
+,Allocated,Derivatives,dtcc,,1393.89,Pending,Credit Suisse,US,CP0083,Institution,2024-09-21T17:24:38,CAD,,,DEAL00022192,,Flow Trading,,NASDAQ,EXT73846084,101.81,,INST000169,BP CDS,CDS,False,,2024-09-22T16:24:38,,1053207.89,,,P00022192,Derivatives-7,921.5647,Goldman Sachs,CDS,1142,1054703.59,2024-09-22,Failed,buy,cancelled,Momentum,BP,2024-09-21,Trader019,T0003,2024-09-22,,Electronic,
+,Allocated,Futures Trading,jscc,,2362.15,Rejected,BNP Paribas,UK,CP0092,Institution,2024-11-03T17:24:38,USD,,,DEAL00022193,,Flow Trading,,NYSE,,219.52,,INST003091,JPM FX Forward,FX Forward,False,US7452460957,2024-11-03T21:24:38,,5388465.58,,,P00022193,FuturesTrading-10,1647.3062,,FX Forward,3271,5391047.25,2024-11-06,Failed,buy,cancelled,Event Driven,JPM,2024-11-03,Trader009,T0017,2024-11-06,,Voice,
+,Partial,Derivatives,dtcc,,2383.59,Confirmed,Citigroup,DE,CP0072,Institution,2025-04-26T17:24:38,JPY,724689082,,DEAL00022194,,Exotics,,NYSE,EXT49620197,448.78,,INST005396,NVDA Equity,Equity,True,,2025-04-27T08:24:38,2034-04-15,7019244.23,,,P00022194,Derivatives-1,2695.4372,,Equity,2604,7022076.6,2025-04-30,Settled,buy,partial,Market Making,NVDA,2025-04-26,Trader040,T0024,2025-04-30,,Electronic,
+,Pending,Futures Trading,ice,,3662.45,Rejected,Nomura,CA,CP0030,Institution,2024-10-08T17:24:38,GBP,860297647,,DEAL00022195,,Electronic,,NYSE,EXT02700495,353.36,,INST003248,BAC ETF,ETF,False,,2024-10-09T16:24:38,2027-09-01,8438032.27,,,P00022195,FuturesTrading-6,2284.5827,,ETF,3693,8442048.08,2024-10-11,Pending,sell,failed,Mean Reversion,BAC,2024-10-08,Trader048,T0018,2024-10-11,,Electronic,
+,Allocated,Futures Trading,jscc,,2587.86,Pending,Mizuho,FR,CP0073,Broker,2025-03-19T17:24:38,USD,674094081,,DEAL00022196,,Arbitrage,,NYSE,EXT84911522,320.07,,INST009804,AAPL Index,Index,True,US7369630299,2025-03-20T09:24:38,,5522646.61,,,P00022196,FuturesTrading-5,4426.1073,UBS,Index,1247,5525554.54,2025-03-23,Unsettled,sell,pending,Directional,AAPL,2025-03-19,Trader027,T0006,2025-03-23,,Voice,
+,Unallocated,Options Trading,cme,,6637.27,Confirmed,Barclays,AU,CP0034,Broker,2025-03-09T17:24:38,EUR,410572222,5031.45,DEAL00022197,,Exotics,,NYSE,EXT32629914,215.44,,INST001659,PFE Swap,Swap,False,,2025-03-10T01:24:38,2027-05-09,3506098.09,5534.6,,P00022197,OptionsTrading-4,3618.8932,,Swap,968,3512950.8,2025-03-12,Pending,sell,cancelled,Arbitrage,PFE,2025-03-09,Trader002,T0047,2025-03-12,,Voice,
+,Partial,Credit Trading,ice,,1526.23,Confirmed,JP Morgan,DE,CP0036,Broker,2025-07-08T17:24:38,GBP,226001316,,DEAL00022198,,Prop Trading,,NYSE,,71.42,,INST006460,NVDA CDS,CDS,True,,2025-07-09T04:24:38,2026-04-02,996321.02,,,P00022198,CreditTrading-10,3563.3953,HSBC,CDS,279,997918.67,2025-07-11,Settled,sell,completed,Momentum,NVDA,2025-07-08,Trader046,T0001,2025-07-11,,Voice,
+,Allocated,Prime Brokerage,jscc,Trade 22199 - Special handling required,2700.4,Pending,Deutsche Bank,JP,CP0067,Institution,2025-03-09T17:24:38,AUD,,,DEAL00022199,,Arbitrage,,NYSE,EXT26245696,85.52,,INST007391,PFE CDS,CDS,True,US2236968199,2025-03-10T13:24:38,2031-09-16,1526662.19,,,P00022199,PrimeBrokerage-1,844.2257,UBS,CDS,1808,1529448.11,2025-03-12,Failed,buy,pending,Hedging,PFE,2025-03-09,Trader003,T0003,2025-03-12,,Voice,
+,Partial,Derivatives,lch,,3064.07,Confirmed,JP Morgan,CH,CP0038,Institution,2025-07-16T17:24:38,AUD,,,DEAL00022200,,Electronic,,NYSE,EXT57300800,180.07,,INST001581,JPM FX Spot,FX Spot,True,US7976722318,2025-07-17T00:24:38,,8505199.03,,PARENT009154,P00022200,Derivatives-6,606.8929,,FX Spot,14014,8508443.17,2025-07-17,Pending,sell,failed,Relative Value,JPM,2025-07-16,Trader030,T0021,2025-07-17,,Voice,
+,Allocated,Prime Brokerage,ice,,11661.27,Rejected,Wells Fargo,SG,CP0055,Broker,2025-06-28T17:24:38,CHF,,1380.57,DEAL00022201,,Flow Trading,,NYSE,EXT86536765,544.91,,INST007873,GS Swap,Swap,False,US4083285540,2025-06-29T07:24:38,,6509095.31,1518.63,,P00022201,PrimeBrokerage-9,814.0456,,Swap,7995,6521301.49,2025-06-29,Settled,buy,cancelled,Arbitrage,GS,2025-06-28,Trader026,T0019,2025-06-29,,Voice,
+,Pending,Options Trading,jscc,,1369.69,Rejected,UBS,HK,CP0061,Institution,2025-04-28T17:24:38,CHF,970369667,,DEAL00022202,,Structured,,NYSE,EXT66141260,671.05,,INST002345,AMZN Forward,Forward,False,,2025-04-28T23:24:38,,8129419.45,,,P00022202,OptionsTrading-3,3754.6601,,Forward,2165,8131460.19,2025-05-03,Unsettled,buy,pending,Hedging,AMZN,2025-04-28,Trader042,T0022,2025-05-03,,Voice,
+,Unallocated,Structured Products,lch,,1856.68,Pending,JP Morgan,SG,CP0040,Institution,2025-04-16T17:24:38,JPY,,,DEAL00022203,,Delta One,,NASDAQ,EXT90706613,16.09,,INST009320,BP Future,Future,True,,2025-04-17T06:24:38,,966892.47,,,P00022203,StructuredProducts-10,4345.0464,,Future,222,968765.24,2025-04-19,Pending,buy,pending,Arbitrage,BP,2025-04-16,Trader040,T0022,2025-04-19,,Electronic,
+,Allocated,Emerging Markets,lch,Trade 22204 - Special handling required,5413.79,Confirmed,Barclays,FR,CP0041,Broker,2024-10-05T17:24:38,USD,,,DEAL00022204,,Electronic,,NYSE,EXT64269460,84.19,,INST000414,JPM Index,Index,True,US6491911630,2024-10-06T14:24:38,,2995972.65,,,P00022204,EmergingMarkets-10,3959.1833,,Index,756,3001470.63,2024-10-08,Pending,sell,failed,Momentum,JPM,2024-10-05,Trader007,T0034,2024-10-08,,Electronic,
+,Allocated,Credit Trading,lch,,3904.16,Pending,Nomura,AU,CP0037,Broker,2025-01-31T17:24:38,AUD,,,DEAL00022205,,Market Making,,NYSE,EXT64411524,277.84,,INST007261,BP Future,Future,False,US9208191554,2025-02-01T05:24:38,,6792518.6,,,P00022205,CreditTrading-8,2316.3286,,Future,2932,6796700.6,2025-02-03,Failed,sell,partial,Mean Reversion,BP,2025-01-31,Trader017,T0034,2025-02-03,,Electronic,
+,Partial,Emerging Markets,eurex,,894.89,Rejected,Morgan Stanley,CA,CP0081,Institution,2024-11-10T17:24:38,JPY,,,DEAL00022206,,Structured,,NASDAQ,EXT58956980,571.52,,INST002083,SHEL Future,Future,True,US9975799358,2024-11-11T01:24:38,,8713787.82,,,P00022206,EmergingMarkets-9,4233.5383,RBC Capital,Future,2058,8715254.23,2024-11-12,Unsettled,buy,completed,Arbitrage,SHEL,2024-11-10,Trader040,T0032,2024-11-12,,Electronic,
+,Unallocated,Derivatives,lch,,1252.13,Pending,Credit Suisse,UK,CP0094,Institution,2025-06-30T17:24:38,CAD,304009019,,DEAL00022207,,Electronic,,NASDAQ,,212.74,,INST005853,XOM Index,Index,True,US9140005773,2025-06-30T22:24:38,,2303133.88,,,P00022207,Derivatives-10,857.3242,,Index,2686,2304598.75,2025-07-04,Settled,buy,cancelled,Arbitrage,XOM,2025-06-30,Trader028,T0011,2025-07-04,,Electronic,
+3663.29,Allocated,Derivatives,ice,,18301.74,Confirmed,BNP Paribas,JP,CP0083,Institution,2024-10-05T17:24:38,CAD,908143651,6778.01,DEAL00022208,,Delta One,11.45,NYSE,EXT68901457,814.22,,INST006576,TTE Bond,Bond,True,US7900517397,2024-10-06T08:24:38,,9182250.28,7455.81,,P00022208,Derivatives-8,4099.3701,Morgan Stanley,Bond,2239,9201366.24,2024-10-07,Unsettled,buy,pending,Hedging,TTE,2024-10-05,Trader008,T0035,2024-10-07,,Voice,0.0248
+,Partial,Options Trading,jscc,,7880.07,Pending,BNP Paribas,CH,CP0045,Institution,2025-03-05T17:24:38,GBP,,,DEAL00022209,,Structured,,NYSE,,435.31,,INST003096,HSBC FX Forward,FX Forward,True,,2025-03-05T21:24:38,,6675375.79,,,P00022209,OptionsTrading-2,3046.2536,,FX Forward,2191,6683691.17,2025-03-06,Settled,sell,completed,Directional,HSBC,2025-03-05,Trader025,T0040,2025-03-06,,Electronic,
+5835.06,Unallocated,Emerging Markets,eurex,,8649.84,Pending,JP Morgan,UK,CP0013,Broker,2025-07-27T17:24:38,AUD,736230064,333.52,DEAL00022210,,Market Making,5.84,NYSE,,133.97,,INST007316,BAC Bond,Bond,False,US8302006653,2025-07-28T12:24:38,,7440418.74,366.87,,P00022210,EmergingMarkets-5,3650.025,RBC Capital,Bond,2038,7449202.55,2025-07-30,Pending,buy,pending,Relative Value,BAC,2025-07-27,Trader026,T0012,2025-07-30,,Voice,0.011
+,Unallocated,Prime Brokerage,ice,,12089.32,Pending,HSBC,CH,CP0006,Institution,2024-12-05T17:24:38,JPY,304552672,,DEAL00022211,,Arbitrage,,NYSE,,334.41,,INST002526,NVDA Index,Index,True,US5925452950,2024-12-06T07:24:38,2028-03-30,8593078.18,,,P00022211,PrimeBrokerage-9,228.0954,Nomura,Index,37673,8605501.91,2024-12-10,Unsettled,sell,failed,Hedging,NVDA,2024-12-05,Trader004,T0039,2024-12-10,,Electronic,
+,Partial,Credit Trading,eurex,,1490.71,Unconfirmed,Bank of America,SG,CP0082,Broker,2024-11-26T17:24:38,USD,,2349.56,DEAL00022212,,Market Making,,NASDAQ,EXT90327468,73.49,,INST006821,MS Swap,Swap,True,US5984774054,2024-11-27T16:24:38,,2697356.12,2584.52,,P00022212,CreditTrading-10,4984.9247,,Swap,541,2698920.32,2024-12-01,Settled,sell,completed,Directional,MS,2024-11-26,Trader012,T0047,2024-12-01,,Electronic,
+,Unallocated,Bond Trading,eurex,,7876.65,Unconfirmed,Wells Fargo,US,CP0006,Institution,2024-09-09T17:24:38,JPY,692700484,,DEAL00022213,,Prop Trading,,NYSE,EXT09444455,504.37,,INST003199,GOOGL Future,Future,True,US2671356288,2024-09-10T04:24:38,,5207976.23,,PARENT003117,P00022213,BondTrading-6,1859.1762,,Future,2801,5216357.25,2024-09-10,Failed,sell,completed,Directional,GOOGL,2024-09-09,Trader026,T0046,2024-09-10,,Electronic,
+,Pending,ETF Trading,eurex,,1054.37,Unconfirmed,Jefferies,UK,CP0012,Broker,2024-12-29T17:24:38,EUR,229363622,,DEAL00022214,,Prop Trading,,NYSE,,414.6,,INST001142,LLY Future,Future,True,US2122379994,2024-12-30T06:24:38,2029-02-19,6096673.96,,,P00022214,ETFTrading-9,4476.9222,Citigroup,Future,1361,6098142.93,2025-01-03,Pending,buy,failed,Arbitrage,LLY,2024-12-29,Trader037,T0044,2025-01-03,,Voice,
+,Allocated,Futures Trading,eurex,Trade 22215 - Special handling required,178.63,Confirmed,Wells Fargo,SG,CP0024,Institution,2025-01-20T17:24:38,CHF,746658335,,DEAL00022215,,Electronic,,NYSE,EXT13185575,9.96,,INST000008,LLY Forward,Forward,True,US2508673090,2025-01-21T16:24:38,2029-10-15,292267.8,,PARENT000971,P00022215,FuturesTrading-5,4928.5738,,Forward,59,292456.39,2025-01-23,Failed,buy,pending,Market Making,LLY,2025-01-20,Trader033,T0030,2025-01-23,,Voice,
+,Pending,Futures Trading,dtcc,Trade 22216 - Special handling required,6082.88,Pending,Bank of America,SG,CP0071,Institution,2025-05-22T17:24:38,EUR,546722076,,DEAL00022216,,Exotics,,NASDAQ,EXT46027465,183.6,,INST001214,BAC Future,Future,True,US6524955414,2025-05-23T02:24:38,,3495974.71,,,P00022216,FuturesTrading-2,1039.2491,RBC Capital,Future,3363,3502241.19,2025-05-27,Pending,sell,pending,Market Making,BAC,2025-05-22,Trader019,T0021,2025-05-27,,Electronic,
+1055.17,Pending,Equity Trading,lch,,9811.21,Unconfirmed,UBS,US,CP0034,Broker,2024-10-31T17:24:38,GBP,400552737,7713.23,DEAL00022217,,Flow Trading,10.85,NYSE,EXT85132937,109.49,,INST002497,JNJ Bond,Bond,False,US5610426980,2024-10-31T23:24:38,2027-11-28,7019602.0,8484.55,,P00022217,EquityTrading-4,2743.1023,,Bond,2559,7029522.7,2024-11-04,Settled,sell,cancelled,Hedging,JNJ,2024-10-31,Trader013,T0031,2024-11-04,,Electronic,0.0542
+8221.73,Unallocated,Futures Trading,jscc,,2205.13,Rejected,Wells Fargo,AU,CP0029,Institution,2025-06-24T17:24:38,CAD,,359.79,DEAL00022218,,Arbitrage,28.27,NYSE,EXT86844504,172.64,,INST007043,HSBC Bond,Bond,False,US8158150540,2025-06-25T14:24:38,2029-02-14,7116674.03,395.77,,P00022218,FuturesTrading-9,3779.5005,,Bond,1882,7119051.8,2025-06-26,Settled,sell,failed,Arbitrage,HSBC,2025-06-24,Trader032,T0044,2025-06-26,,Electronic,0.0661
+,Partial,FX Trading,cme,,3133.15,Unconfirmed,RBC Capital,SG,CP0030,Institution,2025-05-02T17:24:38,AUD,,,DEAL00022219,,Market Making,,NYSE,,150.89,,INST006498,LLY Commodity,Commodity,True,US9194286941,2025-05-03T05:24:38,,3770244.32,,,P00022219,FXTrading-7,2558.4958,Mizuho,Commodity,1473,3773528.36,2025-05-06,Unsettled,buy,completed,Mean Reversion,LLY,2025-05-02,Trader021,T0008,2025-05-06,,Electronic,
+,Unallocated,FX Trading,jscc,,4073.93,Unconfirmed,Jefferies,JP,CP0049,Broker,2025-07-02T17:24:38,GBP,244287978,,DEAL00022220,,Flow Trading,,NYSE,,144.86,,INST000274,BAC Forward,Forward,True,,2025-07-03T10:24:38,,2579278.5,,,P00022220,FXTrading-6,4841.9135,,Forward,532,2583497.29,2025-07-06,Unsettled,sell,cancelled,Arbitrage,BAC,2025-07-02,Trader018,T0035,2025-07-06,,Electronic,
+,Unallocated,ETF Trading,lch,,7273.52,Rejected,Barclays,FR,CP0026,Institution,2024-12-06T17:24:38,CAD,,,DEAL00022221,,Exotics,,NYSE,EXT04693816,432.68,,INST009217,GOOGL Commodity,Commodity,True,US5645690753,2024-12-07T12:24:38,2029-03-01,7232590.74,,,P00022221,ETFTrading-7,3267.2505,,Commodity,2213,7240296.94,2024-12-09,Unsettled,buy,partial,Hedging,GOOGL,2024-12-06,Trader044,T0020,2024-12-09,,Electronic,
+,Unallocated,Structured Products,cme,,1982.98,Rejected,Nomura,HK,CP0038,Institution,2025-07-26T17:24:38,GBP,,,DEAL00022222,,Structured,,NYSE,EXT04074620,63.92,,INST002889,AMZN ETF,ETF,True,US8513383928,2025-07-26T21:24:38,2028-11-10,1004519.95,,,P00022222,StructuredProducts-2,786.2943,,ETF,1277,1006566.85,2025-07-27,Pending,sell,pending,Hedging,AMZN,2025-07-26,Trader048,T0009,2025-07-27,,Electronic,
+,Partial,Derivatives,eurex,,10561.92,Confirmed,RBC Capital,JP,CP0005,Broker,2025-03-21T17:24:38,USD,860883106,,DEAL00022223,,Flow Trading,,NASDAQ,EXT72743910,331.52,,INST009679,MSFT Index,Index,False,US9888696688,2025-03-22T00:24:38,,6225246.83,,,P00022223,Derivatives-1,4193.5147,,Index,1484,6236140.27,2025-03-22,Pending,sell,failed,Hedging,MSFT,2025-03-21,Trader024,T0046,2025-03-22,,Voice,
+,Unallocated,Emerging Markets,dtcc,,5906.28,Unconfirmed,Bank of America,FR,CP0057,Institution,2025-03-18T17:24:38,GBP,184708572,,DEAL00022224,,Prop Trading,,NYSE,EXT20436351,575.5,,INST002030,TSLA CDS,CDS,True,US6118282654,2025-03-19T05:24:38,,5975337.58,,,P00022224,EmergingMarkets-3,545.2479,,CDS,10958,5981819.36,2025-03-20,Unsettled,buy,completed,Mean Reversion,TSLA,2025-03-18,Trader033,T0041,2025-03-20,,Electronic,
+,Partial,Options Trading,lch,,11610.23,Pending,RBC Capital,CH,CP0098,Broker,2024-12-01T17:24:38,CAD,260065476,,DEAL00022225,,Exotics,,NYSE,EXT25768654,148.85,,INST009473,UNH Future,Future,False,US1142669101,2024-12-02T15:24:38,,6047291.96,,,P00022225,OptionsTrading-8,1229.3973,,Future,4918,6059051.04,2024-12-06,Pending,buy,completed,Arbitrage,UNH,2024-12-01,Trader042,T0018,2024-12-06,,Voice,
+,Partial,Commodities,eurex,,5074.52,Unconfirmed,RBC Capital,CH,CP0053,Broker,2025-05-28T17:24:38,EUR,,,DEAL00022226,0.1413,Exotics,,NYSE,EXT51777561,234.54,0.017771,INST000535,SHEL Option,Option,False,US6734387195,2025-05-29T01:24:38,,6276761.7,,PARENT008474,P00022226,Commodities-6,4049.6737,RBC Capital,Option,1549,6282070.76,2025-05-29,Pending,buy,pending,Momentum,SHEL,2025-05-28,Trader020,T0015,2025-05-29,11.89,Voice,
+,Unallocated,Options Trading,eurex,,11133.45,Pending,Deutsche Bank,CH,CP0093,Broker,2025-06-28T17:24:38,AUD,,,DEAL00022227,,Flow Trading,,NYSE,,514.18,,INST006268,BP FX Spot,FX Spot,False,US3431662773,2025-06-29T15:24:38,,6901488.42,,,P00022227,OptionsTrading-5,634.9761,,FX Spot,10868,6913136.05,2025-06-29,Pending,buy,completed,Hedging,BP,2025-06-28,Trader045,T0033,2025-06-29,,Electronic,
+,Unallocated,FX Trading,jscc,,4690.57,Rejected,Deutsche Bank,UK,CP0022,Institution,2025-01-21T17:24:38,AUD,,,DEAL00022228,,Flow Trading,,NYSE,EXT01407920,156.7,,INST005414,MRK Index,Index,False,US8695952745,2025-01-22T10:24:38,,2503127.84,,PARENT002537,P00022228,FXTrading-3,4926.3364,JP Morgan,Index,508,2507975.11,2025-01-24,Failed,sell,pending,Mean Reversion,MRK,2025-01-21,Trader036,T0022,2025-01-24,,Electronic,
+,Pending,Equity Trading,lch,,1043.81,Confirmed,Bank of America,CH,CP0034,Institution,2025-02-26T17:24:38,AUD,,,DEAL00022229,,Market Making,,NYSE,,390.68,,INST009223,PFE Index,Index,True,,2025-02-27T14:24:38,2033-09-02,4134524.08,,,P00022229,EquityTrading-6,1569.824,,Index,2633,4135958.57,2025-02-27,Unsettled,buy,completed,Mean Reversion,PFE,2025-02-26,Trader049,T0012,2025-02-27,,Electronic,
+,Pending,Commodities,ice,,3152.19,Rejected,BNP Paribas,UK,CP0034,Broker,2025-04-09T17:24:38,EUR,,,DEAL00022230,-0.0634,Electronic,,NASDAQ,EXT56379446,409.09,0.021099,INST008836,XOM Option,Option,True,US3916268226,2025-04-10T11:24:38,,6440550.06,,,P00022230,Commodities-9,3622.0321,,Option,1778,6444111.34,2025-04-12,Unsettled,sell,completed,Relative Value,XOM,2025-04-09,Trader005,T0001,2025-04-12,22.87,Voice,
+,Pending,Credit Trading,eurex,,6212.2,Unconfirmed,Goldman Sachs,DE,CP0027,Institution,2024-11-11T17:24:38,JPY,987558540,,DEAL00022231,,Arbitrage,,NYSE,EXT05559588,160.88,,INST005355,GS CDS,CDS,False,US4367629041,2024-11-12T02:24:38,,5031420.03,,,P00022231,CreditTrading-4,771.4941,,CDS,6521,5037793.11,2024-11-15,Unsettled,sell,failed,Hedging,GS,2024-11-11,Trader023,T0046,2024-11-15,,Voice,
+,Partial,Commodities,lch,,3859.94,Confirmed,Bank of America,CA,CP0047,Institution,2025-08-11T17:24:38,CHF,425086405,,DEAL00022232,,Market Making,,NYSE,EXT09451721,203.9,,INST003733,AMZN Future,Future,True,US8696793087,2025-08-12T14:24:38,,3013739.94,,PARENT006642,P00022232,Commodities-4,3865.9083,,Future,779,3017803.78,2025-08-15,Unsettled,sell,completed,Arbitrage,AMZN,2025-08-11,Trader021,T0009,2025-08-15,,Voice,
+,Pending,Commodities,ice,,5640.52,Pending,Morgan Stanley,US,CP0093,Institution,2025-03-09T17:24:38,CHF,751792847,,DEAL00022233,,Electronic,,NYSE,,117.32,,INST008842,XOM Commodity,Commodity,False,US5290482765,2025-03-10T17:24:38,,9819669.52,,PARENT006160,P00022233,Commodities-10,1978.2953,,Commodity,4963,9825427.36,2025-03-11,Unsettled,sell,pending,Directional,XOM,2025-03-09,Trader029,T0043,2025-03-11,,Electronic,
+,Allocated,Commodities,cme,,804.16,Confirmed,Credit Suisse,US,CP0020,Institution,2024-09-26T17:24:38,USD,314405457,,DEAL00022234,,Exotics,,NYSE,,290.88,,INST006149,BAC Forward,Forward,True,US5317393637,2024-09-27T17:24:38,,6887804.81,,,P00022234,Commodities-4,1378.1254,,Forward,4997,6888899.85,2024-09-30,Settled,sell,partial,Hedging,BAC,2024-09-26,Trader005,T0032,2024-09-30,,Electronic,
+,Pending,Commodities,cme,,3557.71,Rejected,Barclays,HK,CP0057,Institution,2024-10-20T17:24:38,EUR,,,DEAL00022235,,Prop Trading,,NYSE,EXT54657509,145.99,,INST006255,XOM CDS,CDS,False,US5617863804,2024-10-21T12:24:38,,8704750.71,,,P00022235,Commodities-9,2176.0552,Morgan Stanley,CDS,4000,8708454.41,2024-10-21,Failed,sell,partial,Hedging,XOM,2024-10-20,Trader027,T0005,2024-10-21,,Electronic,
+,Allocated,Derivatives,ice,,655.5,Rejected,Morgan Stanley,UK,CP0009,Broker,2025-02-16T17:24:38,USD,529959434,,DEAL00022236,0.4997,Electronic,,NYSE,EXT54531482,16.92,0.065205,INST003215,WFC Option,Option,False,US4663303552,2025-02-17T08:24:38,,403728.65,,,P00022236,Derivatives-3,1205.3447,,Option,334,404401.07,2025-02-21,Failed,sell,completed,Directional,WFC,2025-02-16,Trader049,T0033,2025-02-21,88.39,Electronic,
+,Pending,Emerging Markets,jscc,,1175.83,Rejected,Citigroup,CH,CP0065,Broker,2025-01-06T17:24:38,CHF,,,DEAL00022237,,Exotics,,NYSE,EXT10729093,38.71,,INST008618,HSBC Commodity,Commodity,False,US7754396439,2025-01-07T13:24:38,2030-01-29,793041.04,,PARENT007185,P00022237,EmergingMarkets-7,125.504,,Commodity,6318,794255.58,2025-01-08,Settled,buy,pending,Relative Value,HSBC,2025-01-06,Trader022,T0006,2025-01-08,,Electronic,
+,Allocated,Credit Trading,cme,,1468.16,Unconfirmed,Goldman Sachs,CH,CP0041,Broker,2025-02-28T17:24:38,USD,,,DEAL00022238,,Exotics,,NYSE,EXT84948217,251.43,,INST000388,PFE Commodity,Commodity,True,US2185032549,2025-02-28T18:24:38,,3555192.33,,,P00022238,CreditTrading-4,1253.1138,,Commodity,2837,3556911.92,2025-03-02,Pending,buy,completed,Market Making,PFE,2025-02-28,Trader035,T0016,2025-03-02,,Voice,
+,Partial,Credit Trading,ice,Trade 22239 - Special handling required,1753.92,Rejected,Credit Suisse,US,CP0006,Institution,2024-11-08T17:24:38,CHF,,,DEAL00022239,,Structured,,NASDAQ,EXT49599763,50.32,,INST003564,TTE CDS,CDS,True,US6360075114,2024-11-08T21:24:38,,1693925.87,,PARENT001310,P00022239,CreditTrading-7,1434.8803,,CDS,1180,1695730.11,2024-11-09,Failed,sell,failed,Momentum,TTE,2024-11-08,Trader001,T0023,2024-11-09,,Voice,
+165.91,Pending,Prime Brokerage,cme,Trade 22240 - Special handling required,8412.91,Unconfirmed,Goldman Sachs,AU,CP0022,Institution,2024-09-17T17:24:38,EUR,,1628.82,DEAL00022240,,Exotics,12.04,NYSE,EXT50732991,223.82,,INST009947,UNH Bond,Bond,True,,2024-09-18T01:24:38,,9439917.07,1791.7,PARENT002313,P00022240,PrimeBrokerage-5,4293.8566,,Bond,2198,9448553.8,2024-09-21,Failed,sell,partial,Market Making,UNH,2024-09-17,Trader050,T0040,2024-09-21,,Voice,0.0256
+,Partial,Prime Brokerage,lch,,10771.01,Unconfirmed,Wells Fargo,CH,CP0052,Institution,2024-12-12T17:24:38,CAD,,,DEAL00022241,,Delta One,,NASDAQ,EXT31888885,220.29,,INST000724,MS ETF,ETF,True,US8579312708,2024-12-12T20:24:38,,5719021.81,,,P00022241,PrimeBrokerage-3,2948.5112,,ETF,1939,5730013.11,2024-12-15,Failed,sell,pending,Mean Reversion,MS,2024-12-12,Trader007,T0035,2024-12-15,,Voice,
+9808.49,Unallocated,Futures Trading,jscc,,1384.24,Pending,Credit Suisse,AU,CP0089,Institution,2025-04-28T17:24:38,EUR,,9718.74,DEAL00022242,,Arbitrage,13.54,NYSE,,426.85,,INST002944,META Bond,Bond,True,US3512027528,2025-04-29T13:24:38,,4602124.02,10690.61,PARENT007666,P00022242,FuturesTrading-1,2212.8939,,Bond,2079,4603935.11,2025-05-03,Unsettled,buy,pending,Mean Reversion,META,2025-04-28,Trader044,T0018,2025-05-03,,Electronic,0.0649
+,Unallocated,Commodities,cme,,4649.49,Pending,Citigroup,DE,CP0013,Institution,2025-05-03T17:24:38,USD,,,DEAL00022243,,Market Making,,NYSE,EXT27989772,100.62,,INST009003,BP Forward,Forward,False,US3319620534,2025-05-04T10:24:38,2026-03-04,8111940.42,,,P00022243,Commodities-9,3644.124,,Forward,2226,8116690.53,2025-05-07,Unsettled,buy,pending,Event Driven,BP,2025-05-03,Trader044,T0035,2025-05-07,,Voice,
+,Pending,Credit Trading,ice,,8282.04,Unconfirmed,Nomura,UK,CP0011,Broker,2025-06-05T17:24:38,CAD,909393293,,DEAL00022244,,Exotics,,NYSE,EXT74258570,914.1,,INST000505,GS FX Forward,FX Forward,False,US6021635919,2025-06-06T06:24:38,,9752007.9,,,P00022244,CreditTrading-7,631.9628,Morgan Stanley,FX Forward,15431,9761204.04,2025-06-09,Pending,buy,completed,Market Making,GS,2025-06-05,Trader029,T0049,2025-06-09,,Voice,
+,Unallocated,Structured Products,ice,,6901.58,Confirmed,Bank of America,JP,CP0015,Institution,2025-04-11T17:24:38,GBP,443720322,,DEAL00022245,,Delta One,,NYSE,,492.39,,INST006576,PFE ETF,ETF,True,US9922817354,2025-04-12T15:24:38,,9478021.88,,,P00022245,StructuredProducts-10,2414.2839,Barclays,ETF,3925,9485415.85,2025-04-16,Failed,sell,cancelled,Market Making,PFE,2025-04-11,Trader006,T0013,2025-04-16,,Electronic,
+,Partial,ETF Trading,ice,,3684.76,Unconfirmed,HSBC,CH,CP0092,Institution,2024-09-12T17:24:38,EUR,987622119,,DEAL00022246,,Market Making,,NASDAQ,,262.35,,INST002466,NVDA Future,Future,True,US7717414085,2024-09-12T19:24:38,,5263921.69,,,P00022246,ETFTrading-4,3910.4116,,Future,1346,5267868.8,2024-09-15,Unsettled,buy,failed,Arbitrage,NVDA,2024-09-12,Trader050,T0025,2024-09-15,,Electronic,
+851.91,Partial,Structured Products,ice,,1862.54,Confirmed,Morgan Stanley,CH,CP0003,Institution,2024-11-14T17:24:38,AUD,,8783.73,DEAL00022247,,Prop Trading,8.3,NYSE,EXT57546807,90.01,,INST005873,MSFT Bond,Bond,True,US8003552995,2024-11-15T08:24:38,,3165177.04,9662.1,,P00022247,StructuredProducts-9,367.2827,,Bond,8617,3167129.59,2024-11-17,Settled,buy,cancelled,Momentum,MSFT,2024-11-14,Trader005,T0036,2024-11-17,,Voice,0.0742
+,Allocated,Equity Trading,lch,,8139.56,Pending,Mizuho,AU,CP0086,Broker,2024-11-10T17:24:38,USD,,,DEAL00022248,,Arbitrage,,NASDAQ,EXT96480863,44.85,,INST008005,JPM FX Spot,FX Spot,True,US8554302481,2024-11-11T12:24:38,2025-03-27,4209994.75,,PARENT003679,P00022248,EquityTrading-4,1572.5766,,FX Spot,2677,4218179.16,2024-11-15,Unsettled,sell,failed,Market Making,JPM,2024-11-10,Trader011,T0007,2024-11-15,,Electronic,
+5605.1,Partial,ETF Trading,jscc,,9025.1,Unconfirmed,Barclays,FR,CP0098,Institution,2024-11-19T17:24:38,CAD,747749715,3675.26,DEAL00022249,,Flow Trading,20.72,NYSE,EXT67029256,771.1,,INST001497,LLY Bond,Bond,False,US9456740641,2024-11-20T13:24:38,2032-01-23,8478115.66,4042.79,,P00022249,ETFTrading-9,1655.8393,,Bond,5120,8487911.86,2024-11-23,Failed,buy,failed,Directional,LLY,2024-11-19,Trader016,T0004,2024-11-23,,Voice,0.096
+,Pending,Emerging Markets,jscc,,6230.73,Confirmed,Deutsche Bank,AU,CP0057,Institution,2025-02-15T17:24:38,USD,,,DEAL00022250,,Flow Trading,,NASDAQ,,179.62,,INST000626,TSLA Index,Index,True,US6871099876,2025-02-16T10:24:38,,4609033.53,,PARENT005645,P00022250,EmergingMarkets-3,3541.728,Wells Fargo,Index,1301,4615443.88,2025-02-19,Failed,buy,cancelled,Hedging,TSLA,2025-02-15,Trader011,T0039,2025-02-19,,Voice,
+,Unallocated,Equity Trading,dtcc,Trade 22251 - Special handling required,522.19,Unconfirmed,RBC Capital,SG,CP0086,Institution,2025-05-11T17:24:38,CAD,963575858,,DEAL00022251,,Prop Trading,,NYSE,EXT96350228,50.18,,INST001384,MS Commodity,Commodity,True,US1747288888,2025-05-12T08:24:38,,657574.13,,,P00022251,EquityTrading-7,1563.7499,,Commodity,420,658146.5,2025-05-13,Settled,sell,partial,Mean Reversion,MS,2025-05-11,Trader022,T0026,2025-05-13,,Electronic,
+6803.1,Allocated,ETF Trading,jscc,,966.26,Unconfirmed,HSBC,FR,CP0021,Institution,2024-08-16T17:24:38,GBP,875653656,6951.97,DEAL00022252,,Market Making,0.65,NYSE,EXT14505430,38.57,,INST008568,JPM Bond,Bond,False,US3133594993,2024-08-17T10:24:38,2027-01-31,1378856.34,7647.17,PARENT004772,P00022252,ETFTrading-1,3588.1642,HSBC,Bond,384,1379861.17,2024-08-21,Failed,sell,cancelled,Relative Value,JPM,2024-08-16,Trader028,T0022,2024-08-21,,Voice,0.0508
+,Allocated,Commodities,ice,,3307.15,Confirmed,UBS,US,CP0080,Institution,2025-04-13T17:24:38,CAD,,,DEAL00022253,0.7217,Prop Trading,,NYSE,EXT65081780,448.14,0.08378,INST005846,UNH Option,Option,True,US7423329741,2025-04-14T12:24:38,,6473371.86,,PARENT002878,P00022253,Commodities-8,2504.9373,,Option,2584,6477127.15,2025-04-18,Settled,buy,completed,Directional,UNH,2025-04-13,Trader049,T0045,2025-04-18,9.92,Electronic,
+,Unallocated,Derivatives,dtcc,,7859.31,Rejected,Deutsche Bank,FR,CP0095,Institution,2025-01-20T17:24:38,CHF,,,DEAL00022254,,Arbitrage,,NYSE,EXT85306683,377.23,,INST002713,GS FX Spot,FX Spot,True,US9070456483,2025-01-20T20:24:38,2028-08-14,4449979.28,,,P00022254,Derivatives-3,549.6998,,FX Spot,8095,4458215.82,2025-01-23,Unsettled,sell,failed,Relative Value,GS,2025-01-20,Trader036,T0010,2025-01-23,,Electronic,
+,Allocated,Futures Trading,lch,Trade 22255 - Special handling required,8642.07,Rejected,Nomura,JP,CP0075,Broker,2025-04-20T17:24:38,JPY,851666427,,DEAL00022255,,Flow Trading,,NYSE,,366.57,,INST004295,TSLA Forward,Forward,True,,2025-04-21T11:24:38,,6438785.96,,,P00022255,FuturesTrading-4,3231.4761,,Forward,1992,6447794.6,2025-04-21,Unsettled,sell,completed,Momentum,TSLA,2025-04-20,Trader022,T0005,2025-04-21,,Voice,
+8603.01,Pending,ETF Trading,dtcc,Trade 22256 - Special handling required,13442.53,Pending,Goldman Sachs,UK,CP0005,Institution,2024-10-16T17:24:38,EUR,,2081.46,DEAL00022256,,Flow Trading,9.38,NYSE,EXT49656808,586.85,,INST007142,AAPL Bond,Bond,False,US9508432333,2024-10-17T01:24:38,,9920677.23,2289.61,,P00022256,ETFTrading-7,845.9031,,Bond,11727,9934706.61,2024-10-17,Unsettled,buy,partial,Directional,AAPL,2024-10-16,Trader033,T0038,2024-10-17,,Electronic,0.0496
+,Pending,FX Trading,eurex,,4072.07,Pending,Barclays,HK,CP0051,Institution,2025-01-03T17:24:38,CHF,351106244,,DEAL00022257,,Structured,,NYSE,EXT82419828,398.62,,INST003964,GS Index,Index,True,US9750700154,2025-01-04T00:24:38,,8591113.44,,,P00022257,FXTrading-8,2842.0166,,Index,3022,8595584.13,2025-01-07,Unsettled,buy,partial,Arbitrage,GS,2025-01-03,Trader015,T0006,2025-01-07,,Electronic,
+,Unallocated,Credit Trading,lch,,3602.83,Rejected,Nomura,HK,CP0021,Institution,2025-06-29T17:24:38,USD,951862323,,DEAL00022258,,Flow Trading,,NYSE,EXT47492980,33.8,,INST003033,WFC CDS,CDS,True,US7575684674,2025-06-30T09:24:38,,2850819.41,,,P00022258,CreditTrading-5,2912.6698,,CDS,978,2854456.04,2025-07-04,Failed,sell,completed,Hedging,WFC,2025-06-29,Trader005,T0023,2025-07-04,,Voice,
+,Unallocated,Bond Trading,eurex,,1035.67,Pending,Nomura,SG,CP0085,Institution,2025-02-13T17:24:38,AUD,414116458,,DEAL00022259,,Electronic,,NASDAQ,EXT65867288,85.41,,INST009643,CVX Future,Future,True,US1061409239,2025-02-14T11:24:38,,3078559.55,,,P00022259,BondTrading-3,2411.8579,Barclays,Future,1276,3079680.63,2025-02-16,Settled,buy,failed,Event Driven,CVX,2025-02-13,Trader013,T0021,2025-02-16,,Electronic,
+6698.1,Pending,Options Trading,ice,,5932.22,Pending,HSBC,UK,CP0033,Institution,2024-09-16T17:24:38,CHF,,7791.48,DEAL00022260,,Flow Trading,25.39,NYSE,EXT05035696,85.52,,INST003384,MS Bond,Bond,False,US2505099045,2024-09-16T23:24:38,,4502671.05,8570.63,,P00022260,OptionsTrading-9,3461.1265,UBS,Bond,1300,4508688.79,2024-09-19,Unsettled,buy,partial,Event Driven,MS,2024-09-16,Trader034,T0008,2024-09-19,,Voice,0.0657
+,Unallocated,Derivatives,lch,,14567.14,Unconfirmed,Bank of America,DE,CP0061,Broker,2025-04-13T17:24:38,JPY,,,DEAL00022261,,Prop Trading,,NYSE,,493.52,,INST007479,C Forward,Forward,False,US5453417660,2025-04-14T05:24:38,2027-05-24,9583480.96,,,P00022261,Derivatives-3,3437.423,,Forward,2787,9598541.62,2025-04-16,Failed,sell,failed,Event Driven,C,2025-04-13,Trader035,T0017,2025-04-16,,Electronic,
+,Pending,FX Trading,lch,,6747.5,Rejected,Morgan Stanley,CH,CP0066,Institution,2025-07-19T17:24:38,CAD,,,DEAL00022262,,Prop Trading,,NYSE,EXT82189506,173.82,,INST007579,JNJ FX Forward,FX Forward,True,US1324491382,2025-07-20T04:24:38,2028-07-09,3465088.4,,,P00022262,FXTrading-9,328.976,Credit Suisse,FX Forward,10532,3472009.72,2025-07-22,Failed,buy,cancelled,Directional,JNJ,2025-07-19,Trader023,T0013,2025-07-22,,Voice,
+,Pending,Commodities,ice,,726.78,Rejected,Mizuho,FR,CP0062,Institution,2025-02-05T17:24:38,JPY,826388521,,DEAL00022263,,Structured,,NYSE,EXT71672820,42.48,,INST003874,TSLA Index,Index,True,US2476598572,2025-02-06T12:24:38,,891266.16,,,P00022263,Commodities-2,1257.3121,HSBC,Index,708,892035.42,2025-02-09,Settled,sell,completed,Directional,TSLA,2025-02-05,Trader021,T0007,2025-02-09,,Voice,
+,Allocated,Emerging Markets,cme,Trade 22264 - Special handling required,11039.59,Rejected,UBS,CH,CP0042,Institution,2024-12-14T17:24:38,GBP,,,DEAL00022264,,Delta One,,NYSE,EXT35149665,141.34,,INST002195,AAPL CDS,CDS,True,US1461213944,2024-12-14T21:24:38,,8403258.57,,PARENT001316,P00022264,EmergingMarkets-10,1823.7314,,CDS,4607,8414439.5,2024-12-16,Settled,sell,completed,Event Driven,AAPL,2024-12-14,Trader004,T0002,2024-12-16,,Voice,
+,Partial,FX Trading,jscc,,10313.79,Confirmed,Citigroup,UK,CP0050,Institution,2025-02-22T17:24:38,USD,841530197,7983.42,DEAL00022265,,Flow Trading,,NYSE,EXT90980887,108.91,,INST005367,BP Swap,Swap,False,US8348304126,2025-02-23T02:24:38,,7199467.96,8781.76,,P00022265,FXTrading-9,1114.1097,,Swap,6462,7209890.66,2025-02-24,Pending,buy,failed,Directional,BP,2025-02-22,Trader035,T0046,2025-02-24,,Electronic,
+,Allocated,Emerging Markets,jscc,,2045.63,Unconfirmed,JP Morgan,DE,CP0090,Broker,2025-03-04T17:24:38,EUR,,,DEAL00022266,,Exotics,,NYSE,EXT26001147,122.22,,INST002612,JPM FX Forward,FX Forward,True,US8750031552,2025-03-04T19:24:38,,1560336.83,,,P00022266,EmergingMarkets-2,2104.1692,RBC Capital,FX Forward,741,1562504.68,2025-03-06,Unsettled,sell,pending,Hedging,JPM,2025-03-04,Trader048,T0027,2025-03-06,,Electronic,
+,Pending,Options Trading,eurex,,8115.05,Rejected,Barclays,JP,CP0001,Institution,2025-07-13T17:24:38,GBP,,6931.16,DEAL00022267,,Market Making,,NYSE,,300.94,,INST004416,SHEL Swap,Swap,True,US3919264548,2025-07-14T08:24:38,,6592245.61,7624.28,PARENT006499,P00022267,OptionsTrading-10,308.8463,Barclays,Swap,21344,6600661.6,2025-07-16,Pending,buy,failed,Market Making,SHEL,2025-07-13,Trader048,T0042,2025-07-16,,Electronic,
+2716.86,Pending,Equity Trading,cme,,1646.04,Confirmed,Morgan Stanley,DE,CP0068,Institution,2024-09-27T17:24:38,AUD,,3427.9,DEAL00022268,,Arbitrage,21.71,NYSE,EXT45557289,345.79,,INST007219,MSFT Bond,Bond,True,US3218533771,2024-09-27T23:24:38,,7688441.44,3770.69,,P00022268,EquityTrading-2,923.9124,,Bond,8321,7690433.27,2024-09-29,Unsettled,buy,cancelled,Momentum,MSFT,2024-09-27,Trader027,T0021,2024-09-29,,Electronic,0.0189
+,Partial,FX Trading,cme,Trade 22269 - Special handling required,4653.74,Confirmed,Deutsche Bank,AU,CP0063,Broker,2024-11-14T17:24:38,JPY,622705765,,DEAL00022269,0.8588,Electronic,,NYSE,EXT94177696,177.18,0.053264,INST002839,AMZN Option,Option,True,US1626253990,2024-11-14T20:24:38,,8704878.92,,,P00022269,FXTrading-10,1443.2524,Nomura,Option,6031,8709709.84,2024-11-15,Pending,sell,completed,Relative Value,AMZN,2024-11-14,Trader008,T0029,2024-11-15,49.68,Electronic,
+,Partial,FX Trading,dtcc,,5121.51,Unconfirmed,RBC Capital,CA,CP0070,Institution,2024-10-09T17:24:38,EUR,,,DEAL00022270,,Delta One,,NYSE,EXT35211636,192.8,,INST003601,PFE Forward,Forward,True,US2847936534,2024-10-10T10:24:38,,7274244.43,,,P00022270,FXTrading-10,32.8985,,Forward,221111,7279558.74,2024-10-12,Unsettled,sell,cancelled,Momentum,PFE,2024-10-09,Trader041,T0028,2024-10-12,,Voice,
+,Pending,Commodities,jscc,,10944.89,Pending,UBS,US,CP0029,Broker,2025-04-06T17:24:38,USD,576305475,,DEAL00022271,,Arbitrage,,NYSE,EXT26084816,313.47,,INST007507,WFC FX Spot,FX Spot,True,US7076579385,2025-04-06T22:24:38,,6063182.83,,PARENT006688,P00022271,Commodities-5,3024.6798,,FX Spot,2004,6074441.19,2025-04-10,Unsettled,sell,cancelled,Mean Reversion,WFC,2025-04-06,Trader014,T0005,2025-04-10,,Electronic,
+,Partial,Credit Trading,ice,,13059.47,Unconfirmed,HSBC,AU,CP0086,Institution,2024-10-13T17:24:38,EUR,553600217,,DEAL00022272,,Prop Trading,,NYSE,EXT06545785,232.8,,INST000068,TSLA ETF,ETF,True,US1035307596,2024-10-14T08:24:38,2025-03-25,7553024.5,,,P00022272,CreditTrading-9,4286.2489,BNP Paribas,ETF,1762,7566316.77,2024-10-14,Failed,sell,completed,Event Driven,TSLA,2024-10-13,Trader050,T0009,2024-10-14,,Voice,
+,Pending,Emerging Markets,cme,,2182.24,Confirmed,Mizuho,HK,CP0075,Institution,2024-09-16T17:24:38,GBP,299060036,,DEAL00022273,,Exotics,,NYSE,EXT17344682,460.16,,INST005213,CVX Future,Future,True,,2024-09-17T09:24:38,,6558041.23,,,P00022273,EmergingMarkets-5,1380.751,,Future,4749,6560683.63,2024-09-19,Unsettled,buy,pending,Arbitrage,CVX,2024-09-16,Trader043,T0009,2024-09-19,,Voice,
+,Pending,Credit Trading,ice,,6065.43,Confirmed,Morgan Stanley,CA,CP0088,Broker,2024-10-16T17:24:38,CAD,482526736,,DEAL00022274,,Delta One,,NYSE,EXT37998677,173.63,,INST001966,META FX Forward,FX Forward,True,US8156725128,2024-10-16T19:24:38,2025-03-23,3225312.97,,,P00022274,CreditTrading-8,3662.8309,,FX Forward,880,3231552.03,2024-10-20,Failed,sell,completed,Relative Value,META,2024-10-16,Trader038,T0048,2024-10-20,,Electronic,
+,Unallocated,Bond Trading,ice,,5639.68,Rejected,Deutsche Bank,HK,CP0054,Institution,2024-10-24T17:24:38,USD,285625947,,DEAL00022275,,Arbitrage,,NASDAQ,EXT32349320,337.71,,INST009393,CVX Commodity,Commodity,True,,2024-10-25T07:24:38,,3683331.89,,,P00022275,BondTrading-9,4770.6843,Goldman Sachs,Commodity,772,3689309.28,2024-10-29,Pending,buy,pending,Mean Reversion,CVX,2024-10-24,Trader038,T0035,2024-10-29,,Voice,
+,Allocated,ETF Trading,jscc,,1510.64,Rejected,Wells Fargo,AU,CP0063,Institution,2025-01-22T17:24:38,GBP,,,DEAL00022276,,Market Making,,NASDAQ,EXT75347803,55.55,,INST004389,GS Forward,Forward,True,US4574901621,2025-01-23T14:24:38,,795572.51,,,P00022276,ETFTrading-7,1232.4316,,Forward,645,797138.7,2025-01-26,Failed,buy,cancelled,Relative Value,GS,2025-01-22,Trader031,T0032,2025-01-26,,Electronic,
+,Partial,Options Trading,cme,,6059.93,Pending,HSBC,JP,CP0020,Institution,2025-02-27T17:24:38,JPY,,,DEAL00022277,,Arbitrage,,NYSE,EXT25237398,465.88,,INST006773,PFE ETF,ETF,True,US4569125159,2025-02-27T21:24:38,2034-10-05,6926811.85,,,P00022277,OptionsTrading-2,4502.6611,,ETF,1538,6933337.66,2025-03-01,Unsettled,sell,cancelled,Hedging,PFE,2025-02-27,Trader029,T0042,2025-03-01,,Voice,
+,Unallocated,Commodities,cme,,170.68,Unconfirmed,Morgan Stanley,CH,CP0065,Broker,2025-05-07T17:24:38,JPY,192895050,,DEAL00022278,,Structured,,NYSE,EXT95088328,40.75,,INST008822,XOM ETF,ETF,True,US5749687589,2025-05-08T17:24:38,,868210.61,,,P00022278,Commodities-8,3679.7689,,ETF,235,868422.04,2025-05-11,Failed,buy,failed,Market Making,XOM,2025-05-07,Trader049,T0032,2025-05-11,,Voice,
+,Allocated,Futures Trading,dtcc,,5414.15,Rejected,Goldman Sachs,HK,CP0014,Broker,2025-02-02T17:24:38,JPY,636012027,,DEAL00022279,,Structured,,NYSE,EXT37154800,386.51,,INST004338,GOOGL Commodity,Commodity,True,US4865339765,2025-02-03T07:24:38,2031-12-22,4619246.25,,,P00022279,FuturesTrading-3,2913.2411,,Commodity,1585,4625046.91,2025-02-04,Pending,sell,cancelled,Arbitrage,GOOGL,2025-02-02,Trader032,T0024,2025-02-04,,Electronic,
+,Pending,Commodities,eurex,,7723.7,Confirmed,Credit Suisse,DE,CP0064,Broker,2025-02-17T17:24:38,CAD,,2459.0,DEAL00022280,,Prop Trading,,NYSE,,354.77,,INST003895,C Swap,Swap,True,US2685188377,2025-02-17T18:24:38,,6035821.05,2704.9,PARENT002062,P00022280,Commodities-8,2465.5318,,Swap,2448,6043899.52,2025-02-20,Pending,buy,cancelled,Mean Reversion,C,2025-02-17,Trader011,T0045,2025-02-20,,Voice,
+,Allocated,Options Trading,eurex,,4149.59,Pending,Morgan Stanley,JP,CP0050,Institution,2025-08-03T17:24:38,CHF,,,DEAL00022281,,Flow Trading,,NYSE,EXT67481125,233.57,,INST005173,JPM Equity,Equity,False,US8859978811,2025-08-04T06:24:38,,5031964.51,,PARENT006767,P00022281,OptionsTrading-2,40.975,Nomura,Equity,122805,5036347.67,2025-08-04,Failed,buy,cancelled,Arbitrage,JPM,2025-08-03,Trader021,T0013,2025-08-04,,Electronic,
+,Partial,Futures Trading,lch,,3909.75,Confirmed,Nomura,CA,CP0025,Broker,2025-02-10T17:24:38,GBP,991150226,,DEAL00022282,,Structured,,NASDAQ,EXT90394248,264.02,,INST000051,CVX Commodity,Commodity,True,US5690471386,2025-02-10T19:24:38,,3092584.06,,,P00022282,FuturesTrading-6,3305.1508,Wells Fargo,Commodity,935,3096757.83,2025-02-14,Pending,sell,cancelled,Arbitrage,CVX,2025-02-10,Trader005,T0010,2025-02-14,,Electronic,
+,Pending,Credit Trading,jscc,,6513.27,Confirmed,RBC Capital,DE,CP0017,Institution,2024-11-28T17:24:38,JPY,707661780,,DEAL00022283,,Prop Trading,,NYSE,,464.48,,INST009833,BP ETF,ETF,True,US8545699855,2024-11-29T07:24:38,,9055541.75,,,P00022283,CreditTrading-8,2782.8003,,ETF,3254,9062519.5,2024-11-30,Pending,buy,cancelled,Relative Value,BP,2024-11-28,Trader048,T0037,2024-11-30,,Electronic,
+,Unallocated,Equity Trading,ice,,1012.51,Pending,BNP Paribas,AU,CP0024,Institution,2025-03-26T17:24:38,JPY,484668662,,DEAL00022284,,Market Making,,NASDAQ,EXT55889916,155.44,,INST003778,MS FX Spot,FX Spot,False,US7833285324,2025-03-26T20:24:38,,3634237.23,,,P00022284,EquityTrading-2,4447.3475,,FX Spot,817,3635405.18,2025-03-29,Pending,sell,pending,Market Making,MS,2025-03-26,Trader013,T0014,2025-03-29,,Voice,
+8954.66,Partial,Credit Trading,jscc,,2980.2,Confirmed,Credit Suisse,DE,CP0034,Institution,2025-02-02T17:24:38,CAD,331790803,6612.23,DEAL00022285,,Exotics,10.23,NASDAQ,EXT94487227,141.75,,INST001769,XOM Bond,Bond,True,US1181978363,2025-02-03T17:24:38,,3066978.84,7273.45,,P00022285,CreditTrading-6,249.6274,Morgan Stanley,Bond,12286,3070100.79,2025-02-03,Settled,buy,completed,Directional,XOM,2025-02-02,Trader034,T0036,2025-02-03,,Electronic,0.0239
+,Partial,Derivatives,ice,,12999.81,Rejected,Bank of America,CH,CP0095,Institution,2024-09-09T17:24:38,JPY,106158076,,DEAL00022286,,Structured,,NYSE,EXT96404039,341.49,,INST007432,PFE FX Forward,FX Forward,True,,2024-09-10T09:24:38,2027-01-30,8737627.95,,,P00022286,Derivatives-7,2759.1421,Credit Suisse,FX Forward,3166,8750969.25,2024-09-12,Settled,buy,completed,Relative Value,PFE,2024-09-09,Trader027,T0037,2024-09-12,,Electronic,
+,Allocated,Derivatives,cme,,6042.86,Rejected,Citigroup,SG,CP0049,Broker,2024-10-05T17:24:38,JPY,,,DEAL00022287,,Flow Trading,,NASDAQ,,141.75,,INST004502,TSLA Equity,Equity,False,US5291654704,2024-10-05T20:24:38,,4165652.22,,,P00022287,Derivatives-10,806.2097,,Equity,5166,4171836.83,2024-10-08,Failed,buy,pending,Momentum,TSLA,2024-10-05,Trader012,T0048,2024-10-08,,Electronic,
+,Pending,Structured Products,ice,,1276.02,Confirmed,Bank of America,AU,CP0074,Broker,2024-12-24T17:24:38,USD,,,DEAL00022288,,Delta One,,NYSE,,208.2,,INST004188,AAPL Index,Index,True,US4635797819,2024-12-24T22:24:38,2032-10-25,8795111.86,,,P00022288,StructuredProducts-6,969.783,,Index,9069,8796596.08,2024-12-25,Settled,sell,pending,Relative Value,AAPL,2024-12-24,Trader013,T0040,2024-12-25,,Electronic,
+,Partial,Futures Trading,ice,,871.63,Confirmed,Jefferies,CA,CP0008,Broker,2024-10-06T17:24:38,JPY,,,DEAL00022289,,Structured,,NYSE,,38.43,,INST005902,GOOGL Index,Index,True,,2024-10-07T04:24:38,,1388643.82,,,P00022289,FuturesTrading-3,1534.7747,,Index,904,1389553.88,2024-10-10,Pending,buy,completed,Momentum,GOOGL,2024-10-06,Trader003,T0028,2024-10-10,,Voice,
+,Unallocated,Bond Trading,ice,,13876.69,Pending,JP Morgan,JP,CP0053,Broker,2025-03-19T17:24:38,GBP,,,DEAL00022290,,Prop Trading,,NASDAQ,,507.11,,INST004913,HSBC Index,Index,False,,2025-03-20T00:24:38,,7934783.44,,,P00022290,BondTrading-10,3318.0714,,Index,2391,7949167.24,2025-03-23,Unsettled,buy,pending,Hedging,HSBC,2025-03-19,Trader048,T0004,2025-03-23,,Voice,
+,Partial,Structured Products,eurex,,5415.56,Confirmed,Nomura,US,CP0027,Institution,2024-11-08T17:24:38,CAD,,6875.14,DEAL00022291,,Exotics,,NYSE,,88.73,,INST003434,AMZN Swap,Swap,True,US2386647628,2024-11-09T13:24:38,,3891590.55,7562.65,,P00022291,StructuredProducts-7,1566.3594,Jefferies,Swap,2484,3897094.84,2024-11-09,Failed,sell,pending,Hedging,AMZN,2024-11-08,Trader021,T0012,2024-11-09,,Voice,
+,Partial,ETF Trading,ice,,2831.65,Confirmed,JP Morgan,JP,CP0018,Institution,2024-11-21T17:24:38,CAD,952539061,,DEAL00022292,,Arbitrage,,NYSE,EXT38277206,439.47,,INST005596,MSFT Commodity,Commodity,False,US7019356842,2024-11-22T08:24:38,,6007256.77,,PARENT005055,P00022292,ETFTrading-8,4582.6633,UBS,Commodity,1310,6010527.89,2024-11-23,Pending,sell,failed,Momentum,MSFT,2024-11-21,Trader035,T0049,2024-11-23,,Voice,
+,Pending,ETF Trading,dtcc,,11250.61,Pending,Bank of America,US,CP0098,Broker,2024-10-25T17:24:38,EUR,,,DEAL00022293,,Exotics,,NYSE,EXT20032215,185.26,,INST002989,XOM ETF,ETF,False,US2180909050,2024-10-26T10:24:38,,6108145.75,,,P00022293,ETFTrading-6,2615.0635,,ETF,2335,6119581.62,2024-10-30,Unsettled,sell,completed,Mean Reversion,XOM,2024-10-25,Trader009,T0041,2024-10-30,,Voice,
+,Pending,Bond Trading,eurex,,1501.25,Confirmed,Credit Suisse,CH,CP0014,Broker,2025-04-11T17:24:38,USD,,8886.07,DEAL00022294,,Electronic,,NYSE,EXT11834794,88.83,,INST007306,JPM Swap,Swap,True,US9136045102,2025-04-12T13:24:38,2029-12-23,4414315.5,9774.68,,P00022294,BondTrading-8,2966.8382,Goldman Sachs,Swap,1487,4415905.58,2025-04-14,Failed,sell,partial,Momentum,JPM,2025-04-11,Trader038,T0037,2025-04-14,,Voice,
+,Pending,Bond Trading,eurex,,1192.21,Unconfirmed,Jefferies,AU,CP0097,Broker,2025-04-22T17:24:38,AUD,,,DEAL00022295,,Structured,,NYSE,EXT32701213,56.93,,INST001265,BAC Equity,Equity,True,US6462762359,2025-04-23T01:24:38,,2009352.05,,,P00022295,BondTrading-3,2487.4731,,Equity,807,2010601.19,2025-04-27,Pending,sell,pending,Mean Reversion,BAC,2025-04-22,Trader022,T0008,2025-04-27,,Voice,
+,Pending,Credit Trading,dtcc,,5694.76,Rejected,Nomura,US,CP0045,Broker,2025-03-31T17:24:38,JPY,,,DEAL00022296,,Flow Trading,,NYSE,EXT37471186,524.24,,INST004053,XOM Index,Index,True,,2025-04-01T01:24:38,,5260051.32,,,P00022296,CreditTrading-8,2259.9102,Citigroup,Index,2327,5266270.32,2025-04-05,Settled,sell,failed,Mean Reversion,XOM,2025-03-31,Trader014,T0002,2025-04-05,,Electronic,
+,Allocated,Prime Brokerage,cme,Trade 22297 - Special handling required,2161.82,Unconfirmed,Mizuho,FR,CP0035,Institution,2024-08-25T17:24:38,JPY,904107910,,DEAL00022297,,Flow Trading,,NYSE,EXT09220515,12.72,,INST000388,GOOGL Commodity,Commodity,True,US7170572441,2024-08-25T18:24:38,,1123513.21,,PARENT002399,P00022297,PrimeBrokerage-5,3157.3446,,Commodity,355,1125687.75,2024-08-30,Pending,buy,failed,Relative Value,GOOGL,2024-08-25,Trader044,T0045,2024-08-30,,Electronic,
+,Unallocated,Options Trading,lch,,1169.9,Unconfirmed,JP Morgan,UK,CP0028,Institution,2025-01-06T17:24:38,AUD,448411238,,DEAL00022298,0.3296,Market Making,,NYSE,EXT30927104,573.79,0.017467,INST006428,MSFT Option,Option,True,US1865414131,2025-01-06T23:24:38,,6260361.07,,,P00022298,OptionsTrading-1,250.4942,Credit Suisse,Option,24992,6262104.76,2025-01-09,Pending,sell,completed,Directional,MSFT,2025-01-06,Trader019,T0023,2025-01-09,28.47,Voice,
+1119.93,Pending,Options Trading,eurex,,4851.12,Rejected,Goldman Sachs,US,CP0011,Institution,2024-11-05T17:24:38,GBP,280978105,1812.79,DEAL00022299,,Arbitrage,16.52,NYSE,,253.98,,INST004241,GOOGL Bond,Bond,True,US2221806638,2024-11-05T23:24:38,2027-07-05,7605520.07,1994.07,,P00022299,OptionsTrading-2,214.9288,,Bond,35386,7610625.17,2024-11-10,Settled,sell,partial,Market Making,GOOGL,2024-11-05,Trader029,T0010,2024-11-10,,Electronic,0.075
+,Allocated,Credit Trading,eurex,,1181.79,Pending,JP Morgan,FR,CP0072,Institution,2025-05-03T17:24:38,EUR,426527617,,DEAL00022300,,Structured,,NASDAQ,EXT31677677,287.09,,INST008009,JPM Equity,Equity,True,,2025-05-04T13:24:38,,6393463.37,,,P00022300,CreditTrading-10,2263.5688,Barclays,Equity,2824,6394932.25,2025-05-08,Unsettled,sell,completed,Arbitrage,JPM,2025-05-03,Trader047,T0001,2025-05-08,,Electronic,
+,Pending,Commodities,eurex,,1834.11,Rejected,Deutsche Bank,AU,CP0034,Institution,2025-05-26T17:24:38,GBP,,,DEAL00022301,,Delta One,,NYSE,,121.43,,INST004699,JPM CDS,CDS,True,,2025-05-27T14:24:38,2026-05-07,3275134.4,,,P00022301,Commodities-6,1108.0566,,CDS,2955,3277089.94,2025-05-31,Pending,sell,cancelled,Momentum,JPM,2025-05-26,Trader014,T0047,2025-05-31,,Electronic,
+,Unallocated,Bond Trading,cme,,2464.74,Rejected,Nomura,US,CP0025,Broker,2025-06-21T17:24:38,GBP,,,DEAL00022302,0.8185,Arbitrage,,NYSE,EXT58489874,117.18,0.059442,INST006019,PFE Option,Option,True,US7825993079,2025-06-22T17:24:38,2029-12-22,1297114.37,,,P00022302,BondTrading-4,133.054,,Option,9748,1299696.29,2025-06-25,Failed,buy,cancelled,Arbitrage,PFE,2025-06-21,Trader002,T0050,2025-06-25,47.4,Voice,
+,Partial,Structured Products,dtcc,,659.4,Rejected,BNP Paribas,JP,CP0024,Institution,2024-11-10T17:24:38,JPY,,,DEAL00022303,,Structured,,NYSE,EXT43529387,32.93,,INST007389,HSBC CDS,CDS,True,US1709627471,2024-11-11T17:24:38,2033-07-05,609524.03,,,P00022303,StructuredProducts-6,2964.7374,Morgan Stanley,CDS,205,610216.36,2024-11-11,Pending,buy,completed,Momentum,HSBC,2024-11-10,Trader010,T0012,2024-11-11,,Voice,
+,Allocated,ETF Trading,eurex,,264.28,Confirmed,BNP Paribas,UK,CP0050,Institution,2024-11-30T17:24:38,USD,,,DEAL00022304,,Arbitrage,,NYSE,EXT04209129,11.84,,INST002526,BP Forward,Forward,True,US8530742480,2024-11-30T18:24:38,,211391.74,,PARENT004849,P00022304,ETFTrading-7,2770.7271,RBC Capital,Forward,76,211667.86,2024-12-01,Settled,sell,pending,Market Making,BP,2024-11-30,Trader047,T0008,2024-12-01,,Electronic,
+,Allocated,Options Trading,eurex,,4786.49,Pending,BNP Paribas,FR,CP0077,Broker,2025-02-18T17:24:38,EUR,713212381,,DEAL00022305,,Exotics,,NYSE,EXT88857481,516.74,,INST001514,BP ETF,ETF,False,US8211770631,2025-02-19T12:24:38,,8102374.42,,,P00022305,OptionsTrading-6,4833.6734,,ETF,1676,8107677.65,2025-02-23,Unsettled,sell,partial,Arbitrage,BP,2025-02-18,Trader038,T0046,2025-02-23,,Electronic,
+,Unallocated,FX Trading,lch,,2217.11,Rejected,Credit Suisse,CH,CP0087,Institution,2025-05-03T17:24:38,JPY,267111183,,DEAL00022306,,Electronic,,NYSE,,55.36,,INST000398,MRK FX Forward,FX Forward,True,US6602921290,2025-05-04T03:24:38,,1136217.53,,PARENT006125,P00022306,FXTrading-5,4482.2245,,FX Forward,253,1138490.0,2025-05-05,Unsettled,buy,partial,Event Driven,MRK,2025-05-03,Trader003,T0013,2025-05-05,,Voice,
+,Unallocated,Emerging Markets,ice,,7221.03,Rejected,UBS,CA,CP0029,Institution,2025-03-22T17:24:38,GBP,200844841,,DEAL00022307,,Exotics,,NASDAQ,EXT92241622,151.05,,INST005824,WFC FX Spot,FX Spot,True,US9097303592,2025-03-23T17:24:38,2032-08-03,9592665.34,,PARENT009179,P00022307,EmergingMarkets-6,49.4351,,FX Spot,194045,9600037.42,2025-03-23,Settled,buy,failed,Momentum,WFC,2025-03-22,Trader034,T0039,2025-03-23,,Electronic,
+,Partial,Futures Trading,cme,,3134.16,Rejected,Citigroup,HK,CP0095,Broker,2025-08-06T17:24:38,USD,480220781,,DEAL00022308,,Delta One,,NASDAQ,EXT97068926,238.64,,INST009110,BP FX Forward,FX Forward,True,,2025-08-07T12:24:38,,5143765.37,,,P00022308,FuturesTrading-5,3389.9381,,FX Forward,1517,5147138.17,2025-08-07,Settled,sell,completed,Relative Value,BP,2025-08-06,Trader014,T0045,2025-08-07,,Voice,
+,Partial,Commodities,lch,,2835.95,Pending,Jefferies,CA,CP0036,Broker,2025-04-13T17:24:38,CAD,,,DEAL00022309,,Prop Trading,,NYSE,,247.24,,INST001180,CVX ETF,ETF,False,US9944306720,2025-04-14T16:24:38,,6574455.63,,PARENT004352,P00022309,Commodities-3,2813.8182,Deutsche Bank,ETF,2336,6577538.82,2025-04-18,Settled,sell,completed,Hedging,CVX,2025-04-13,Trader018,T0049,2025-04-18,,Electronic,
+,Partial,Prime Brokerage,cme,,9701.89,Unconfirmed,HSBC,CH,CP0059,Broker,2025-07-25T17:24:38,AUD,154309782,4416.83,DEAL00022310,,Structured,,NYSE,EXT86703500,102.22,,INST003330,PFE Swap,Swap,True,US4601731343,2025-07-26T12:24:38,2028-11-06,8625075.77,4858.51,,P00022310,PrimeBrokerage-2,490.6838,,Swap,17577,8634879.88,2025-07-29,Unsettled,buy,failed,Market Making,PFE,2025-07-25,Trader050,T0039,2025-07-29,,Voice,
+,Unallocated,Commodities,jscc,,6759.03,Unconfirmed,Credit Suisse,SG,CP0067,Broker,2024-10-13T17:24:38,GBP,,,DEAL00022311,,Market Making,,NYSE,EXT55258405,840.44,,INST005965,WFC Equity,Equity,True,US2038707646,2024-10-14T03:24:38,,9340600.87,,,P00022311,Commodities-8,1051.3544,,Equity,8884,9348200.34,2024-10-14,Unsettled,sell,pending,Event Driven,WFC,2024-10-13,Trader048,T0032,2024-10-14,,Voice,
+,Allocated,Prime Brokerage,dtcc,,6833.76,Unconfirmed,Wells Fargo,CH,CP0027,Institution,2024-09-23T17:24:38,JPY,890132545,,DEAL00022312,,Delta One,,NYSE,EXT38025216,206.45,,INST009731,HSBC CDS,CDS,True,US4464369539,2024-09-24T05:24:38,,4967486.76,,,P00022312,PrimeBrokerage-7,3335.234,,CDS,1489,4974526.97,2024-09-25,Failed,sell,cancelled,Hedging,HSBC,2024-09-23,Trader032,T0014,2024-09-25,,Electronic,
+,Unallocated,Prime Brokerage,ice,,17759.79,Confirmed,Nomura,CA,CP0009,Institution,2025-07-20T17:24:38,CHF,,,DEAL00022313,,Exotics,,NYSE,EXT84228882,603.46,,INST004871,CVX CDS,CDS,True,,2025-07-21T04:24:38,,9735555.42,,PARENT002831,P00022313,PrimeBrokerage-4,727.631,,CDS,13379,9753918.67,2025-07-22,Pending,sell,pending,Market Making,CVX,2025-07-20,Trader044,T0001,2025-07-22,,Electronic,
+,Pending,Futures Trading,eurex,,14072.17,Confirmed,HSBC,CH,CP0008,Institution,2025-05-15T17:24:38,AUD,,,DEAL00022314,,Delta One,,NYSE,EXT53809140,546.04,,INST008394,JPM Forward,Forward,True,US6686884682,2025-05-16T10:24:38,,7101972.56,,PARENT008169,P00022314,FuturesTrading-1,624.2974,Jefferies,Forward,11375,7116590.77,2025-05-18,Unsettled,buy,failed,Mean Reversion,JPM,2025-05-15,Trader014,T0023,2025-05-18,,Electronic,
+,Allocated,ETF Trading,jscc,,8735.39,Pending,Mizuho,FR,CP0092,Broker,2025-02-12T17:24:38,USD,,,DEAL00022315,,Arbitrage,,NYSE,,634.08,,INST001943,SHEL FX Forward,FX Forward,False,US9856601924,2025-02-12T21:24:38,2029-09-29,7462519.85,,PARENT005693,P00022315,ETFTrading-7,4617.3722,,FX Forward,1616,7471889.32,2025-02-17,Unsettled,buy,cancelled,Event Driven,SHEL,2025-02-12,Trader037,T0006,2025-02-17,,Electronic,
+,Allocated,Emerging Markets,jscc,,3291.56,Rejected,Deutsche Bank,FR,CP0098,Institution,2024-11-07T17:24:38,GBP,,,DEAL00022316,,Exotics,,NYSE,,85.72,,INST007762,GS Equity,Equity,False,US6808428560,2024-11-07T23:24:38,,1793501.7,,,P00022316,EmergingMarkets-8,4643.7055,Goldman Sachs,Equity,386,1796878.98,2024-11-11,Unsettled,buy,partial,Event Driven,GS,2024-11-07,Trader031,T0007,2024-11-11,,Voice,
+,Partial,Commodities,jscc,,3795.17,Unconfirmed,HSBC,UK,CP0031,Institution,2024-09-22T17:24:38,USD,,,DEAL00022317,,Structured,,NYSE,EXT95283265,213.66,,INST002188,GOOGL Index,Index,False,US3968884414,2024-09-23T15:24:38,,2449382.94,,,P00022317,Commodities-8,2930.1826,Goldman Sachs,Index,835,2453391.77,2024-09-26,Failed,buy,cancelled,Arbitrage,GOOGL,2024-09-22,Trader041,T0027,2024-09-26,,Electronic,
+,Pending,Commodities,dtcc,Trade 22318 - Special handling required,10219.18,Pending,UBS,SG,CP0017,Institution,2025-05-08T17:24:38,JPY,759965415,,DEAL00022318,,Flow Trading,,NYSE,EXT16531559,402.87,,INST005080,CVX Index,Index,True,US1826175469,2025-05-09T15:24:38,2033-06-11,7928916.53,,,P00022318,Commodities-7,1547.8595,,Index,5122,7939538.58,2025-05-09,Unsettled,buy,partial,Arbitrage,CVX,2025-05-08,Trader016,T0041,2025-05-09,,Voice,
+,Pending,Credit Trading,eurex,,1492.45,Unconfirmed,BNP Paribas,AU,CP0078,Institution,2025-01-07T17:24:38,CAD,256550366,,DEAL00022319,,Structured,,NYSE,EXT20488846,189.34,,INST004863,AAPL Commodity,Commodity,True,US9960143206,2025-01-08T12:24:38,,4756026.33,,,P00022319,CreditTrading-4,443.8741,,Commodity,10714,4757708.12,2025-01-12,Unsettled,sell,completed,Event Driven,AAPL,2025-01-07,Trader016,T0032,2025-01-12,,Electronic,
+,Allocated,Structured Products,dtcc,,7439.58,Unconfirmed,Citigroup,DE,CP0097,Institution,2025-07-01T17:24:38,CAD,,,DEAL00022320,,Exotics,,NYSE,EXT88759765,532.91,,INST003781,TTE Forward,Forward,True,US3191777758,2025-07-02T17:24:38,,6485610.99,,,P00022320,StructuredProducts-8,483.4152,,Forward,13416,6493583.48,2025-07-02,Pending,buy,completed,Relative Value,TTE,2025-07-01,Trader026,T0001,2025-07-02,,Electronic,
+,Pending,Options Trading,eurex,,3887.46,Rejected,JP Morgan,DE,CP0036,Broker,2025-04-25T17:24:38,CAD,894122256,919.57,DEAL00022321,,Exotics,,NASDAQ,,134.76,,INST006005,PFE Swap,Swap,True,,2025-04-26T16:24:38,,3311122.61,1011.53,,P00022321,OptionsTrading-10,1003.4267,BNP Paribas,Swap,3299,3315144.83,2025-04-26,Unsettled,buy,partial,Momentum,PFE,2025-04-25,Trader044,T0039,2025-04-26,,Electronic,
+,Partial,Derivatives,lch,,600.03,Pending,Mizuho,CH,CP0036,Broker,2025-08-09T17:24:38,AUD,,,DEAL00022322,,Electronic,,NASDAQ,EXT70136162,340.4,,INST008378,SHEL Commodity,Commodity,False,US4977699078,2025-08-10T00:24:38,,5079410.65,,,P00022322,Derivatives-7,2534.8699,Citigroup,Commodity,2003,5080351.08,2025-08-12,Pending,sell,partial,Momentum,SHEL,2025-08-09,Trader035,T0035,2025-08-12,,Voice,
+,Allocated,Credit Trading,ice,,2250.67,Unconfirmed,UBS,CH,CP0094,Institution,2024-12-17T17:24:38,CAD,,,DEAL00022323,,Exotics,,NYSE,EXT92241216,422.05,,INST002533,CVX Commodity,Commodity,True,US7130759040,2024-12-18T01:24:38,,7397952.96,,,P00022323,CreditTrading-6,393.1998,,Commodity,18814,7400625.68,2024-12-21,Pending,sell,completed,Mean Reversion,CVX,2024-12-17,Trader045,T0020,2024-12-21,,Voice,
+,Allocated,Equity Trading,dtcc,,1730.8,Rejected,RBC Capital,UK,CP0030,Broker,2025-04-28T17:24:38,JPY,,3744.19,DEAL00022324,,Delta One,,NYSE,EXT37202472,626.16,,INST000499,JNJ Swap,Swap,True,US6483047308,2025-04-28T19:24:38,,6623769.5,4118.61,,P00022324,EquityTrading-2,599.9288,,Swap,11040,6626126.46,2025-04-29,Pending,sell,pending,Momentum,JNJ,2025-04-28,Trader022,T0001,2025-04-29,,Electronic,
+,Unallocated,Equity Trading,cme,,6629.01,Rejected,Barclays,AU,CP0035,Institution,2024-11-27T17:24:38,CHF,327061016,,DEAL00022325,-0.0811,Market Making,,NASDAQ,,515.49,0.096811,INST007115,TTE Option,Option,True,US1905136923,2024-11-28T06:24:38,,9062854.63,,,P00022325,EquityTrading-10,2679.9448,,Option,3381,9069999.13,2024-11-30,Unsettled,buy,cancelled,Relative Value,TTE,2024-11-27,Trader036,T0013,2024-11-30,74.76,Voice,
+,Allocated,FX Trading,lch,,7752.98,Confirmed,Nomura,DE,CP0035,Institution,2025-04-04T17:24:38,EUR,,,DEAL00022326,,Arbitrage,,NYSE,EXT55697542,187.91,,INST008901,GOOGL Commodity,Commodity,True,US5093487695,2025-04-04T22:24:38,2033-07-23,4577840.1,,PARENT006485,P00022326,FXTrading-10,3207.1539,,Commodity,1427,4585780.99,2025-04-05,Settled,sell,pending,Market Making,GOOGL,2025-04-04,Trader037,T0024,2025-04-05,,Electronic,
+,Unallocated,Options Trading,cme,,1257.4,Pending,UBS,CA,CP0085,Institution,2025-03-22T17:24:38,GBP,610613565,,DEAL00022327,,Prop Trading,,NASDAQ,,285.11,,INST002869,MSFT Index,Index,True,US9320314089,2025-03-23T03:24:38,,3984534.31,,,P00022327,OptionsTrading-7,2104.4649,,Index,1893,3986076.82,2025-03-25,Unsettled,buy,partial,Mean Reversion,MSFT,2025-03-22,Trader035,T0043,2025-03-25,,Voice,
+,Unallocated,FX Trading,cme,,2754.02,Rejected,Credit Suisse,US,CP0040,Broker,2024-10-17T17:24:38,CHF,234344265,,DEAL00022328,,Delta One,,NASDAQ,EXT66637833,98.1,,INST002897,MS Forward,Forward,True,US3327140085,2024-10-18T02:24:38,,3948969.65,,,P00022328,FXTrading-6,4116.6229,,Forward,959,3951821.77,2024-10-19,Unsettled,buy,pending,Momentum,MS,2024-10-17,Trader040,T0048,2024-10-19,,Voice,
+,Unallocated,Equity Trading,lch,,6828.28,Confirmed,BNP Paribas,CH,CP0090,Broker,2024-12-29T17:24:38,GBP,,,DEAL00022329,,Flow Trading,,NASDAQ,EXT44164500,50.44,,INST003361,WFC FX Spot,FX Spot,True,US7867945330,2024-12-30T14:24:38,,3707441.59,,,P00022329,EquityTrading-8,4098.4918,,FX Spot,904,3714320.31,2024-12-30,Settled,buy,completed,Directional,WFC,2024-12-29,Trader048,T0044,2024-12-30,,Voice,
+,Allocated,Credit Trading,ice,,10522.02,Rejected,Mizuho,US,CP0072,Broker,2025-02-16T17:24:38,JPY,,,DEAL00022330,,Electronic,,NASDAQ,EXT65955512,556.1,,INST007018,UNH Future,Future,True,US5110767528,2025-02-16T23:24:38,,7244161.44,,,P00022330,CreditTrading-10,103.8725,,Future,69740,7255239.56,2025-02-17,Failed,sell,cancelled,Momentum,UNH,2025-02-16,Trader026,T0047,2025-02-17,,Voice,
+,Unallocated,Prime Brokerage,jscc,,16716.54,Pending,Nomura,HK,CP0026,Broker,2025-08-06T17:24:38,JPY,,,DEAL00022331,,Exotics,,NYSE,,632.06,,INST004211,BP Commodity,Commodity,True,,2025-08-07T09:24:38,,9706933.68,,,P00022331,PrimeBrokerage-8,4332.9645,,Commodity,2240,9724282.28,2025-08-07,Pending,buy,failed,Market Making,BP,2025-08-06,Trader001,T0012,2025-08-07,,Electronic,
+,Partial,Derivatives,eurex,,966.2,Pending,Morgan Stanley,HK,CP0066,Institution,2025-02-06T17:24:38,AUD,279991213,,DEAL00022332,,Structured,,NASDAQ,EXT74055473,125.66,,INST001233,JPM Commodity,Commodity,True,US5259890890,2025-02-07T06:24:38,2025-09-14,7826997.82,,,P00022332,Derivatives-9,3109.2722,Citigroup,Commodity,2517,7828089.68,2025-02-11,Settled,buy,partial,Event Driven,JPM,2025-02-06,Trader023,T0005,2025-02-11,,Voice,
+2809.96,Allocated,Emerging Markets,jscc,,16959.71,Unconfirmed,Mizuho,SG,CP0044,Institution,2025-01-04T17:24:38,GBP,,7158.24,DEAL00022333,,Market Making,11.9,NYSE,EXT67881651,385.66,,INST003238,MSFT Bond,Bond,False,US5349477694,2025-01-04T20:24:38,,9466380.83,7874.06,,P00022333,EmergingMarkets-4,2037.6188,,Bond,4645,9483726.2,2025-01-05,Failed,buy,cancelled,Relative Value,MSFT,2025-01-04,Trader047,T0045,2025-01-05,,Voice,0.0793
+,Unallocated,FX Trading,lch,,368.89,Confirmed,Bank of America,FR,CP0098,Broker,2025-05-23T17:24:38,JPY,103372718,,DEAL00022334,,Prop Trading,,NYSE,,21.94,,INST004540,MSFT CDS,CDS,True,US9707120449,2025-05-23T21:24:38,,1437484.18,,,P00022334,FXTrading-2,1448.4402,,CDS,992,1437875.01,2025-05-27,Failed,buy,pending,Hedging,MSFT,2025-05-23,Trader016,T0034,2025-05-27,,Electronic,
+,Unallocated,Futures Trading,ice,,7829.18,Unconfirmed,BNP Paribas,HK,CP0090,Broker,2025-05-22T17:24:38,JPY,844586359,,DEAL00022335,0.2353,Electronic,,NYSE,,264.4,0.034135,INST009770,TTE Option,Option,True,US9332061027,2025-05-23T17:24:38,,5379108.42,,,P00022335,FuturesTrading-1,2393.1823,,Option,2247,5387202.0,2025-05-24,Pending,sell,completed,Event Driven,TTE,2025-05-22,Trader043,T0003,2025-05-24,16.48,Voice,
+,Partial,Futures Trading,jscc,Trade 22336 - Special handling required,1377.79,Pending,Bank of America,DE,CP0038,Institution,2024-11-24T17:24:38,CHF,504552919,,DEAL00022336,-0.2772,Flow Trading,,NYSE,EXT26795077,81.2,0.026488,INST000443,WFC Option,Option,True,US7242096721,2024-11-25T17:24:38,,3740414.31,,,P00022336,FuturesTrading-3,769.7572,,Option,4859,3741873.3,2024-11-25,Pending,sell,failed,Hedging,WFC,2024-11-24,Trader009,T0009,2024-11-25,41.19,Voice,
+,Partial,Commodities,dtcc,,14111.61,Pending,HSBC,CH,CP0014,Broker,2024-09-21T17:24:38,EUR,497190668,,DEAL00022337,,Flow Trading,,NYSE,,678.4,,INST007269,META Commodity,Commodity,True,US6564815328,2024-09-21T21:24:38,,7141926.72,,,P00022337,Commodities-9,657.0443,,Commodity,10869,7156716.73,2024-09-26,Settled,buy,cancelled,Relative Value,META,2024-09-21,Trader001,T0040,2024-09-26,,Voice,
+,Unallocated,Bond Trading,ice,,434.64,Rejected,UBS,US,CP0070,Broker,2025-02-06T17:24:38,USD,177136946,,DEAL00022338,,Flow Trading,,NYSE,,151.0,,INST006076,XOM FX Spot,FX Spot,True,US7036084144,2025-02-07T13:24:38,,2249823.02,,,P00022338,BondTrading-6,3965.8499,JP Morgan,FX Spot,567,2250408.66,2025-02-08,Failed,sell,partial,Hedging,XOM,2025-02-06,Trader007,T0021,2025-02-08,,Electronic,
+,Allocated,FX Trading,eurex,Trade 22339 - Special handling required,174.12,Pending,Barclays,AU,CP0006,Broker,2024-08-16T17:24:38,USD,485045864,,DEAL00022339,,Delta One,,NYSE,EXT36578204,8.35,,INST005842,GOOGL Future,Future,True,US6052412508,2024-08-16T21:24:38,2033-09-02,102795.35,,PARENT005882,P00022339,FXTrading-7,3158.2826,,Future,32,102977.82,2024-08-17,Pending,buy,failed,Momentum,GOOGL,2024-08-16,Trader018,T0011,2024-08-17,,Electronic,
+,Pending,Emerging Markets,eurex,,3373.57,Rejected,Bank of America,US,CP0085,Institution,2025-04-13T17:24:38,EUR,895180792,,DEAL00022340,0.0128,Structured,,NYSE,EXT58410077,70.44,0.009177,INST006858,GOOGL Option,Option,True,US5659200951,2025-04-14T10:24:38,2035-03-03,6005059.21,,,P00022340,EmergingMarkets-7,4945.1236,,Option,1214,6008503.22,2025-04-14,Failed,buy,failed,Hedging,GOOGL,2025-04-13,Trader009,T0029,2025-04-14,89.83,Voice,
+,Unallocated,Bond Trading,jscc,,2420.19,Rejected,Wells Fargo,DE,CP0065,Institution,2025-06-06T17:24:38,USD,121708895,,DEAL00022341,,Exotics,,NYSE,EXT47611313,344.7,,INST009286,XOM Equity,Equity,True,US3475579919,2025-06-07T04:24:38,,5548315.46,,PARENT008222,P00022341,BondTrading-5,4163.7434,Nomura,Equity,1332,5551080.35,2025-06-08,Settled,buy,partial,Momentum,XOM,2025-06-06,Trader011,T0037,2025-06-08,,Electronic,
+,Pending,Commodities,cme,,13451.42,Rejected,Morgan Stanley,CH,CP0072,Institution,2025-04-27T17:24:38,USD,,,DEAL00022342,,Prop Trading,,NYSE,EXT33135928,725.31,,INST006967,AAPL FX Forward,FX Forward,True,US7554633368,2025-04-27T20:24:38,,7351771.77,,,P00022342,Commodities-9,3283.2496,,FX Forward,2239,7365948.5,2025-04-30,Failed,sell,failed,Arbitrage,AAPL,2025-04-27,Trader032,T0026,2025-04-30,,Voice,
+,Unallocated,Derivatives,cme,,4215.49,Unconfirmed,BNP Paribas,CH,CP0004,Broker,2024-11-03T17:24:38,CAD,,,DEAL00022343,,Structured,,NYSE,EXT49881694,173.15,,INST008713,TTE Future,Future,True,US2865535351,2024-11-03T22:24:38,2027-05-01,3245208.45,,,P00022343,Derivatives-6,344.5272,,Future,9419,3249597.09,2024-11-04,Pending,sell,pending,Market Making,TTE,2024-11-03,Trader017,T0047,2024-11-04,,Electronic,
+,Pending,Prime Brokerage,jscc,,4900.08,Confirmed,Citigroup,FR,CP0076,Institution,2025-07-08T17:24:38,AUD,,,DEAL00022344,,Structured,,NYSE,,88.64,,INST002248,BP Forward,Forward,True,US8858688777,2025-07-08T18:24:38,,3058636.44,,,P00022344,PrimeBrokerage-9,2631.1564,,Forward,1162,3063625.16,2025-07-12,Unsettled,sell,failed,Hedging,BP,2025-07-08,Trader013,T0020,2025-07-12,,Voice,
+8466.27,Unallocated,ETF Trading,ice,,6034.68,Rejected,BNP Paribas,FR,CP0087,Broker,2025-05-21T17:24:38,CAD,,8782.23,DEAL00022345,,Market Making,15.75,NASDAQ,EXT01835440,270.06,,INST002419,AAPL Bond,Bond,True,US7840775642,2025-05-22T08:24:38,,3736578.39,9660.45,,P00022345,ETFTrading-2,996.6028,,Bond,3749,3742883.13,2025-05-22,Pending,sell,failed,Relative Value,AAPL,2025-05-21,Trader036,T0032,2025-05-22,,Electronic,0.0795
+,Allocated,FX Trading,ice,,1831.15,Rejected,Wells Fargo,CA,CP0095,Institution,2025-04-26T17:24:38,JPY,644596229,,DEAL00022346,,Exotics,,NYSE,EXT72344011,86.12,,INST005433,HSBC Index,Index,True,US1324896546,2025-04-27T08:24:38,,1113724.24,,PARENT002938,P00022346,FXTrading-2,2041.92,,Index,545,1115641.51,2025-04-27,Settled,buy,completed,Arbitrage,HSBC,2025-04-26,Trader009,T0033,2025-04-27,,Voice,
+,Partial,Derivatives,eurex,,4971.21,Pending,Citigroup,DE,CP0093,Institution,2025-02-05T17:24:38,AUD,,,DEAL00022347,,Electronic,,NYSE,EXT10635870,114.14,,INST006811,LLY Index,Index,True,US8768125478,2025-02-06T16:24:38,,9679668.94,,PARENT001698,P00022347,Derivatives-5,2416.6576,,Index,4005,9684754.29,2025-02-08,Pending,buy,partial,Mean Reversion,LLY,2025-02-05,Trader027,T0012,2025-02-08,,Electronic,
+2298.39,Pending,Commodities,cme,,3906.16,Rejected,Citigroup,UK,CP0077,Broker,2024-09-28T17:24:38,CHF,444739595,5906.26,DEAL00022348,,Delta One,11.65,NASDAQ,,477.63,,INST008951,JPM Bond,Bond,True,US7757896949,2024-09-28T23:24:38,2029-08-20,9155399.2,6496.89,,P00022348,Commodities-3,44.551,,Bond,205503,9159782.99,2024-09-29,Pending,sell,failed,Event Driven,JPM,2024-09-28,Trader018,T0023,2024-09-29,,Voice,0.0469
+,Pending,Commodities,lch,,1476.81,Rejected,Nomura,AU,CP0041,Broker,2025-07-15T17:24:38,CAD,295377393,,DEAL00022349,,Electronic,,NASDAQ,EXT67333147,479.35,,INST006027,C Future,Future,True,US8501589817,2025-07-16T01:24:38,,6121005.12,,,P00022349,Commodities-9,2861.028,,Future,2139,6122961.28,2025-07-20,Pending,sell,pending,Event Driven,C,2025-07-15,Trader048,T0029,2025-07-20,,Electronic,
+,Allocated,Commodities,cme,,4618.54,Unconfirmed,Citigroup,SG,CP0022,Institution,2025-05-13T17:24:38,GBP,323597603,,DEAL00022350,,Structured,,NASDAQ,EXT75056594,817.16,,INST002304,NVDA FX Forward,FX Forward,True,US8510363417,2025-05-14T01:24:38,,8422398.87,,,P00022350,Commodities-4,3483.0655,,FX Forward,2418,8427834.57,2025-05-18,Pending,sell,pending,Arbitrage,NVDA,2025-05-13,Trader028,T0036,2025-05-18,,Voice,
+,Pending,Emerging Markets,ice,,958.99,Unconfirmed,Credit Suisse,CH,CP0018,Institution,2025-04-22T17:24:38,CHF,,,DEAL00022351,0.9874,Delta One,,NYSE,,379.3,0.021328,INST003379,CVX Option,Option,True,US7222973384,2025-04-23T12:24:38,,7637249.54,,,P00022351,EmergingMarkets-10,1566.3926,,Option,4875,7638587.83,2025-04-26,Settled,sell,cancelled,Market Making,CVX,2025-04-22,Trader009,T0024,2025-04-26,26.57,Voice,
+,Allocated,Futures Trading,cme,,2058.58,Pending,Credit Suisse,DE,CP0056,Broker,2025-07-06T17:24:38,USD,,,DEAL00022352,,Delta One,,NYSE,EXT22238734,182.87,,INST008812,NVDA ETF,ETF,True,US6980742717,2025-07-06T19:24:38,2032-07-04,2369503.03,,,P00022352,FuturesTrading-4,2094.7222,Deutsche Bank,ETF,1131,2371744.48,2025-07-10,Settled,buy,failed,Event Driven,NVDA,2025-07-06,Trader020,T0045,2025-07-10,,Electronic,
+,Partial,Equity Trading,dtcc,,2345.23,Unconfirmed,BNP Paribas,HK,CP0023,Institution,2024-12-15T17:24:38,CAD,332080484,9666.85,DEAL00022353,,Structured,,NYSE,,103.67,,INST001840,CVX Swap,Swap,False,US9181836022,2024-12-16T03:24:38,,5194937.45,10633.54,,P00022353,EquityTrading-3,1642.1332,,Swap,3163,5197386.35,2024-12-20,Failed,buy,cancelled,Market Making,CVX,2024-12-15,Trader048,T0050,2024-12-20,,Voice,
+4871.23,Pending,Commodities,ice,,519.11,Confirmed,Morgan Stanley,SG,CP0023,Institution,2025-04-22T17:24:38,CAD,,2392.98,DEAL00022354,,Market Making,23.93,NASDAQ,,49.1,,INST005293,PFE Bond,Bond,True,US3194523551,2025-04-22T20:24:38,,1300800.27,2632.28,,P00022354,Commodities-9,4408.8215,,Bond,295,1301368.48,2025-04-26,Unsettled,sell,pending,Momentum,PFE,2025-04-22,Trader015,T0038,2025-04-26,,Electronic,0.0823
+,Partial,Commodities,dtcc,,5914.91,Rejected,BNP Paribas,SG,CP0032,Institution,2025-03-29T17:24:38,JPY,658835915,,DEAL00022355,-0.7936,Electronic,,NYSE,EXT95972987,51.79,0.013264,INST000073,C Option,Option,True,US4193127395,2025-03-30T09:24:38,,3039201.19,,,P00022355,Commodities-5,3880.9266,,Option,783,3045167.89,2025-04-03,Settled,buy,cancelled,Event Driven,C,2025-03-29,Trader049,T0016,2025-04-03,55.52,Voice,
+,Allocated,Bond Trading,lch,,12158.55,Pending,Nomura,JP,CP0067,Institution,2024-12-24T17:24:38,USD,,,DEAL00022356,,Exotics,,NYSE,EXT45812465,228.09,,INST008410,GS Index,Index,True,US3373773845,2024-12-24T20:24:38,,6572797.61,,,P00022356,BondTrading-6,1502.8682,,Index,4373,6585184.25,2024-12-25,Failed,buy,completed,Market Making,GS,2024-12-24,Trader040,T0023,2024-12-25,,Electronic,
+,Partial,Options Trading,ice,,4774.67,Unconfirmed,Wells Fargo,SG,CP0044,Institution,2025-06-29T17:24:38,EUR,920450323,,DEAL00022357,,Exotics,,NYSE,EXT51305573,107.48,,INST007370,TTE ETF,ETF,True,US8729194223,2025-06-29T22:24:38,2034-09-12,4582665.77,,,P00022357,OptionsTrading-1,4283.4335,,ETF,1069,4587547.92,2025-07-03,Unsettled,buy,completed,Arbitrage,TTE,2025-06-29,Trader038,T0016,2025-07-03,,Voice,
+,Unallocated,Emerging Markets,lch,,920.32,Confirmed,Barclays,JP,CP0020,Broker,2025-06-03T17:24:38,JPY,,,DEAL00022358,,Delta One,,NYSE,,359.79,,INST008081,META FX Spot,FX Spot,True,US6022668469,2025-06-03T22:24:38,2029-08-24,3646123.92,,,P00022358,EmergingMarkets-7,694.3401,HSBC,FX Spot,5251,3647404.03,2025-06-05,Unsettled,sell,completed,Event Driven,META,2025-06-03,Trader037,T0029,2025-06-05,,Electronic,
+,Partial,Credit Trading,jscc,,11204.71,Rejected,Barclays,HK,CP0096,Broker,2024-10-03T17:24:38,CAD,561006350,4948.63,DEAL00022359,,Market Making,,NYSE,EXT58733166,228.23,,INST005361,HSBC Swap,Swap,True,US4553978494,2024-10-04T16:24:38,2028-06-22,8092958.24,5443.49,PARENT003551,P00022359,CreditTrading-8,2771.8276,,Swap,2919,8104391.18,2024-10-06,Unsettled,buy,partial,Hedging,HSBC,2024-10-03,Trader020,T0009,2024-10-06,,Voice,
+,Unallocated,FX Trading,dtcc,,1856.71,Pending,HSBC,US,CP0003,Institution,2025-07-12T17:24:38,USD,378603918,,DEAL00022360,,Prop Trading,,NASDAQ,,81.86,,INST006322,BAC FX Forward,FX Forward,False,US1535825049,2025-07-13T01:24:38,2034-03-18,1060659.01,,,P00022360,FXTrading-10,2506.7498,Morgan Stanley,FX Forward,423,1062597.58,2025-07-17,Failed,sell,pending,Relative Value,BAC,2025-07-12,Trader014,T0048,2025-07-17,,Electronic,
+,Allocated,Credit Trading,ice,,4656.27,Pending,Citigroup,HK,CP0047,Broker,2025-01-13T17:24:38,CAD,462400911,336.95,DEAL00022361,,Structured,,NYSE,EXT80574113,245.1,,INST009263,UNH Swap,Swap,True,US7951685888,2025-01-14T12:24:38,,6616640.93,370.65,,P00022361,CreditTrading-6,3222.1905,,Swap,2053,6621542.3,2025-01-15,Failed,buy,partial,Arbitrage,UNH,2025-01-13,Trader038,T0023,2025-01-15,,Electronic,
+,Unallocated,Credit Trading,dtcc,,4033.05,Rejected,RBC Capital,DE,CP0020,Institution,2025-03-20T17:24:38,JPY,,,DEAL00022362,-0.5833,Structured,,NYSE,,231.3,0.043126,INST002925,MS Option,Option,False,,2025-03-21T07:24:38,,4567140.74,,,P00022362,CreditTrading-8,3424.1516,,Option,1333,4571405.09,2025-03-22,Unsettled,buy,completed,Mean Reversion,MS,2025-03-20,Trader012,T0001,2025-03-22,20.28,Voice,
+,Unallocated,ETF Trading,jscc,,688.8,Unconfirmed,Wells Fargo,DE,CP0038,Institution,2025-03-12T17:24:38,CHF,,,DEAL00022363,,Electronic,,NYSE,EXT46815047,32.84,,INST003683,XOM Future,Future,False,US9132315554,2025-03-12T21:24:38,2031-04-14,669587.61,,PARENT002462,P00022363,ETFTrading-7,1516.4686,,Future,441,670309.25,2025-03-15,Settled,sell,cancelled,Directional,XOM,2025-03-12,Trader014,T0004,2025-03-15,,Electronic,
+,Partial,Equity Trading,ice,,6211.43,Pending,HSBC,JP,CP0036,Institution,2024-09-18T17:24:38,EUR,855065589,,DEAL00022364,,Structured,,NASDAQ,EXT62914679,159.87,,INST006043,JPM FX Spot,FX Spot,True,US7223106388,2024-09-19T10:24:38,,4060003.81,,,P00022364,EquityTrading-7,3692.1572,,FX Spot,1099,4066375.11,2024-09-20,Unsettled,sell,failed,Market Making,JPM,2024-09-18,Trader028,T0004,2024-09-20,,Voice,
+,Pending,Equity Trading,lch,,14712.51,Unconfirmed,Deutsche Bank,UK,CP0006,Institution,2025-03-10T17:24:38,GBP,,,DEAL00022365,,Exotics,,NYSE,EXT90676998,749.05,,INST002536,NVDA CDS,CDS,True,US6071162534,2025-03-10T20:24:38,2031-05-22,7560510.6,,,P00022365,EquityTrading-8,3067.6352,RBC Capital,CDS,2464,7575972.16,2025-03-14,Unsettled,buy,partial,Arbitrage,NVDA,2025-03-10,Trader040,T0049,2025-03-14,,Electronic,
+,Partial,FX Trading,lch,,4839.93,Pending,Barclays,FR,CP0018,Institution,2025-01-21T17:24:38,CHF,400412979,613.23,DEAL00022366,,Delta One,,NYSE,EXT61545808,129.4,,INST006912,MS Swap,Swap,False,US1378676307,2025-01-22T10:24:38,,3685383.68,674.55,,P00022366,FXTrading-4,826.0421,,Swap,4461,3690353.01,2025-01-26,Pending,buy,cancelled,Relative Value,MS,2025-01-21,Trader035,T0048,2025-01-26,,Electronic,
+,Partial,Equity Trading,jscc,,1268.38,Unconfirmed,Citigroup,UK,CP0051,Broker,2025-07-19T17:24:38,USD,665850733,,DEAL00022367,,Delta One,,NYSE,EXT65581165,277.27,,INST009972,JNJ Forward,Forward,True,US7441404890,2025-07-20T06:24:38,2028-11-27,3856310.01,,PARENT003869,P00022367,EquityTrading-5,571.486,,Forward,6747,3857855.66,2025-07-23,Pending,sell,completed,Event Driven,JNJ,2025-07-19,Trader018,T0006,2025-07-23,,Voice,
+,Unallocated,Equity Trading,jscc,,12488.96,Pending,Nomura,DE,CP0023,Broker,2025-01-04T17:24:38,EUR,685793559,,DEAL00022368,,Flow Trading,,NYSE,EXT04520002,126.67,,INST004235,WFC FX Forward,FX Forward,True,US7417281827,2025-01-04T22:24:38,,8045208.14,,,P00022368,EquityTrading-7,4939.0349,,FX Forward,1628,8057823.77,2025-01-09,Pending,sell,failed,Hedging,WFC,2025-01-04,Trader041,T0048,2025-01-09,,Electronic,
+,Allocated,Equity Trading,jscc,,10608.74,Confirmed,Jefferies,SG,CP0036,Institution,2024-08-16T17:24:38,AUD,,,DEAL00022369,,Delta One,,NYSE,,310.9,,INST009036,SHEL Equity,Equity,False,US5114353281,2024-08-17T02:24:38,2031-08-26,7600364.27,,,P00022369,EquityTrading-4,1662.8875,,Equity,4570,7611283.91,2024-08-20,Failed,buy,partial,Arbitrage,SHEL,2024-08-16,Trader007,T0018,2024-08-20,,Electronic,
+,Unallocated,FX Trading,dtcc,,4429.89,Rejected,UBS,UK,CP0025,Institution,2024-10-18T17:24:38,CAD,171033356,,DEAL00022370,,Structured,,NYSE,EXT81480910,883.23,,INST006711,AAPL Index,Index,True,US9869479738,2024-10-18T21:24:38,2033-06-25,9268012.66,,,P00022370,FXTrading-4,4538.6494,,Index,2042,9273325.78,2024-10-21,Pending,buy,pending,Relative Value,AAPL,2024-10-18,Trader025,T0045,2024-10-21,,Voice,
+,Unallocated,Emerging Markets,ice,,2135.78,Unconfirmed,Barclays,CA,CP0016,Institution,2025-04-21T17:24:38,AUD,522295064,,DEAL00022371,,Arbitrage,,NYSE,EXT77716508,460.37,,INST006063,MRK Future,Future,True,US8517607860,2025-04-22T12:24:38,2030-02-21,5272450.74,,,P00022371,EmergingMarkets-4,4656.3294,,Future,1132,5275046.89,2025-04-24,Pending,sell,completed,Market Making,MRK,2025-04-21,Trader038,T0048,2025-04-24,,Electronic,
+,Pending,Equity Trading,lch,,913.16,Confirmed,UBS,CH,CP0085,Institution,2024-09-30T17:24:38,GBP,535778098,,DEAL00022372,0.0883,Electronic,,NYSE,EXT87587267,293.61,0.061349,INST003959,HSBC Option,Option,False,US5103863374,2024-09-30T22:24:38,,7799728.72,,,P00022372,EquityTrading-2,3551.1406,Nomura,Option,2196,7800935.49,2024-10-04,Failed,buy,failed,Arbitrage,HSBC,2024-09-30,Trader048,T0012,2024-10-04,62.02,Voice,
+,Pending,Options Trading,jscc,,7407.38,Confirmed,Bank of America,HK,CP0048,Broker,2025-04-06T17:24:38,AUD,506046618,,DEAL00022373,,Structured,,NYSE,EXT84982779,471.3,,INST006553,UNH FX Forward,FX Forward,True,US4117224132,2025-04-07T10:24:38,,5126733.21,,,P00022373,OptionsTrading-3,4530.8586,Morgan Stanley,FX Forward,1131,5134611.89,2025-04-07,Pending,buy,partial,Directional,UNH,2025-04-06,Trader042,T0019,2025-04-07,,Electronic,
+,Pending,Credit Trading,eurex,,10685.12,Unconfirmed,HSBC,US,CP0095,Broker,2025-06-05T17:24:38,AUD,289236866,,DEAL00022374,0.1558,Structured,,NYSE,EXT12310794,403.54,0.040298,INST002024,SHEL Option,Option,False,,2025-06-06T15:24:38,2027-03-02,9688937.23,,,P00022374,CreditTrading-1,3828.4401,,Option,2530,9700025.89,2025-06-10,Pending,buy,partial,Event Driven,SHEL,2025-06-05,Trader025,T0022,2025-06-10,89.07,Voice,
+,Partial,Derivatives,eurex,,4544.21,Unconfirmed,Credit Suisse,HK,CP0066,Broker,2025-05-05T17:24:38,GBP,977168486,,DEAL00022375,,Exotics,,NYSE,EXT73217818,215.94,,INST001885,AAPL CDS,CDS,False,US8077634056,2025-05-06T09:24:38,2027-04-30,3478981.75,,,P00022375,Derivatives-5,689.058,Bank of America,CDS,5048,3483741.9,2025-05-10,Failed,sell,partial,Directional,AAPL,2025-05-05,Trader019,T0047,2025-05-10,,Electronic,
+,Partial,Emerging Markets,cme,,10046.08,Confirmed,UBS,JP,CP0022,Institution,2025-04-26T17:24:38,CHF,112351694,7268.39,DEAL00022376,,Prop Trading,,NYSE,,358.72,,INST008792,CVX Swap,Swap,False,,2025-04-26T18:24:38,2035-03-29,5047819.59,7995.23,,P00022376,EmergingMarkets-10,1317.9237,Morgan Stanley,Swap,3830,5058224.39,2025-05-01,Pending,sell,partial,Directional,CVX,2025-04-26,Trader028,T0017,2025-05-01,,Electronic,
+,Pending,Structured Products,dtcc,,3580.34,Unconfirmed,Goldman Sachs,FR,CP0099,Institution,2024-10-05T17:24:38,CAD,,,DEAL00022377,,Prop Trading,,NYSE,EXT86564493,143.35,,INST001577,LLY FX Spot,FX Spot,True,US5459525968,2024-10-06T02:24:38,,2056212.61,,,P00022377,StructuredProducts-4,150.6222,,FX Spot,13651,2059936.3,2024-10-10,Failed,sell,cancelled,Market Making,LLY,2024-10-05,Trader029,T0041,2024-10-10,,Electronic,
+,Pending,Equity Trading,jscc,,10885.78,Rejected,JP Morgan,US,CP0048,Broker,2024-09-24T17:24:38,AUD,,,DEAL00022378,,Arbitrage,,NASDAQ,EXT83237523,302.83,,INST005358,META Commodity,Commodity,False,US2815172660,2024-09-24T23:24:38,,6769420.51,,,P00022378,EquityTrading-7,1061.2127,,Commodity,6378,6780609.12,2024-09-25,Failed,sell,partial,Mean Reversion,META,2024-09-24,Trader024,T0031,2024-09-25,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,12790.97,Unconfirmed,Barclays,UK,CP0043,Institution,2025-05-16T17:24:38,EUR,,,DEAL00022379,,Exotics,,NYSE,EXT04892281,816.58,,INST003619,MRK Future,Future,True,,2025-05-17T15:24:38,,9981959.94,,,P00022379,PrimeBrokerage-2,3983.6692,,Future,2505,9995567.49,2025-05-18,Failed,buy,completed,Hedging,MRK,2025-05-16,Trader038,T0017,2025-05-18,,Electronic,
+6347.92,Pending,Commodities,cme,,1716.29,Unconfirmed,Mizuho,CH,CP0001,Institution,2025-04-23T17:24:38,JPY,,8480.47,DEAL00022380,,Arbitrage,12.12,NYSE,,284.23,,INST007624,HSBC Bond,Bond,False,US1217634037,2025-04-24T01:24:38,,5700899.28,9328.52,,P00022380,Commodities-5,4761.7562,,Bond,1197,5702899.8,2025-04-25,Pending,buy,failed,Arbitrage,HSBC,2025-04-23,Trader011,T0023,2025-04-25,,Electronic,0.0541
+,Pending,FX Trading,cme,,2616.52,Confirmed,Bank of America,US,CP0063,Broker,2024-12-29T17:24:38,CHF,,,DEAL00022381,,Structured,,NYSE,EXT74977612,52.18,,INST003658,C CDS,CDS,True,US1822944692,2024-12-29T23:24:38,2030-10-01,1325714.21,,,P00022381,FXTrading-4,4078.1011,UBS,CDS,325,1328382.91,2024-12-31,Pending,buy,completed,Relative Value,C,2024-12-29,Trader034,T0009,2024-12-31,,Electronic,
+,Allocated,Bond Trading,dtcc,,5162.31,Confirmed,Wells Fargo,CA,CP0015,Institution,2025-08-09T17:24:38,CHF,,,DEAL00022382,,Exotics,,NYSE,,772.71,,INST004603,TSLA ETF,ETF,True,US2114067251,2025-08-10T09:24:38,,9741393.0,,,P00022382,BondTrading-3,2418.5728,,ETF,4027,9747328.02,2025-08-13,Failed,sell,partial,Market Making,TSLA,2025-08-09,Trader044,T0022,2025-08-13,,Voice,
+,Partial,Bond Trading,eurex,,6822.6,Unconfirmed,RBC Capital,DE,CP0075,Broker,2024-10-01T17:24:38,USD,830610339,3932.13,DEAL00022383,,Prop Trading,,NYSE,EXT20090435,329.76,,INST009333,MS Swap,Swap,True,,2024-10-02T09:24:38,2026-11-19,3524909.61,4325.34,,P00022383,BondTrading-9,4627.5146,Mizuho,Swap,761,3532061.97,2024-10-04,Settled,sell,cancelled,Event Driven,MS,2024-10-01,Trader023,T0011,2024-10-04,,Electronic,
+,Partial,Equity Trading,jscc,,237.03,Pending,Wells Fargo,UK,CP0088,Institution,2025-01-19T17:24:38,GBP,584172029,,DEAL00022384,0.1665,Electronic,,NYSE,EXT79820029,10.0,0.090803,INST006852,BAC Option,Option,False,US6440480465,2025-01-19T23:24:38,,133171.69,,,P00022384,EquityTrading-7,935.3929,Goldman Sachs,Option,142,133418.72,2025-01-22,Failed,buy,partial,Directional,BAC,2025-01-19,Trader029,T0049,2025-01-22,1.9,Voice,
+,Partial,Futures Trading,lch,,4164.29,Pending,BNP Paribas,UK,CP0011,Institution,2025-02-03T17:24:38,EUR,201319484,,DEAL00022385,,Arbitrage,,NYSE,EXT61285446,456.56,,INST000501,WFC Future,Future,True,US2819210011,2025-02-04T04:24:38,2025-05-09,8446445.42,,,P00022385,FuturesTrading-6,393.1941,Goldman Sachs,Future,21481,8451066.27,2025-02-08,Settled,sell,partial,Event Driven,WFC,2025-02-03,Trader047,T0023,2025-02-08,,Voice,
+,Unallocated,Prime Brokerage,ice,,1506.16,Unconfirmed,Barclays,AU,CP0018,Broker,2025-07-11T17:24:38,USD,701022756,8885.51,DEAL00022386,,Structured,,NYSE,EXT91752437,587.79,,INST002767,PFE Swap,Swap,True,US2293187948,2025-07-11T21:24:38,,7829844.16,9774.06,,P00022386,PrimeBrokerage-2,4062.5498,,Swap,1927,7831938.11,2025-07-14,Pending,sell,failed,Momentum,PFE,2025-07-11,Trader007,T0034,2025-07-14,,Voice,
+,Unallocated,Credit Trading,ice,,985.96,Unconfirmed,Mizuho,SG,CP0054,Broker,2025-04-27T17:24:38,CHF,,,DEAL00022387,,Flow Trading,,NYSE,EXT64056397,14.52,,INST001521,WFC FX Spot,FX Spot,True,,2025-04-28T10:24:38,,597520.87,,,P00022387,CreditTrading-5,693.7447,,FX Spot,861,598521.35,2025-05-02,Settled,sell,completed,Momentum,WFC,2025-04-27,Trader034,T0046,2025-05-02,,Voice,
+,Pending,Emerging Markets,jscc,,5913.14,Rejected,Goldman Sachs,JP,CP0075,Broker,2024-10-25T17:24:38,CHF,710979279,,DEAL00022388,,Structured,,NYSE,EXT59917730,768.56,,INST004038,NVDA Index,Index,True,,2024-10-26T09:24:38,,8577726.0,,,P00022388,EmergingMarkets-4,3524.26,,Index,2433,8584407.7,2024-10-26,Unsettled,buy,partial,Mean Reversion,NVDA,2024-10-25,Trader033,T0029,2024-10-26,,Voice,
+,Allocated,Equity Trading,ice,,9673.92,Pending,Goldman Sachs,FR,CP0004,Institution,2025-02-20T17:24:38,CAD,,,DEAL00022389,,Electronic,,NYSE,EXT32827072,326.38,,INST009127,CVX Future,Future,False,US9958158510,2025-02-21T09:24:38,,5135053.44,,PARENT005327,P00022389,EquityTrading-5,3508.3766,Mizuho,Future,1463,5145053.74,2025-02-22,Pending,buy,partial,Mean Reversion,CVX,2025-02-20,Trader046,T0041,2025-02-22,,Voice,
+,Partial,ETF Trading,lch,,10225.59,Unconfirmed,Credit Suisse,UK,CP0001,Institution,2025-08-10T17:24:38,CHF,525080869,,DEAL00022390,,Arbitrage,,NYSE,EXT59637830,234.17,,INST006150,CVX Index,Index,False,US6416780892,2025-08-11T11:24:38,,9074811.55,,,P00022390,ETFTrading-3,1925.48,Citigroup,Index,4713,9085271.31,2025-08-13,Unsettled,buy,partial,Market Making,CVX,2025-08-10,Trader049,T0026,2025-08-13,,Voice,
+,Unallocated,ETF Trading,lch,Trade 22391 - Special handling required,6708.3,Rejected,JP Morgan,UK,CP0092,Institution,2025-04-20T17:24:38,GBP,,5040.68,DEAL00022391,,Structured,,NYSE,EXT13438537,229.75,,INST000449,AMZN Swap,Swap,True,US5879211194,2025-04-20T18:24:38,,5533325.91,5544.75,,P00022391,ETFTrading-9,361.1603,,Swap,15320,5540263.96,2025-04-21,Settled,buy,partial,Hedging,AMZN,2025-04-20,Trader044,T0049,2025-04-21,,Voice,
+,Unallocated,Commodities,lch,Trade 22392 - Special handling required,426.28,Pending,Jefferies,FR,CP0022,Institution,2025-02-17T17:24:38,GBP,,,DEAL00022392,,Prop Trading,,NYSE,,72.3,,INST007800,MSFT FX Forward,FX Forward,True,,2025-02-18T16:24:38,,2113977.67,,,P00022392,Commodities-2,1727.4443,,FX Forward,1223,2114476.25,2025-02-20,Pending,sell,failed,Event Driven,MSFT,2025-02-17,Trader047,T0006,2025-02-20,,Electronic,
+9418.39,Allocated,Commodities,ice,,3530.96,Rejected,Credit Suisse,FR,CP0079,Institution,2024-09-17T17:24:38,CAD,,2348.5,DEAL00022393,,Structured,7.84,NASDAQ,EXT28243884,109.09,,INST005427,BP Bond,Bond,False,US4256181674,2024-09-17T21:24:38,,2308494.46,2583.35,,P00022393,Commodities-1,4719.888,,Bond,489,2312134.51,2024-09-19,Failed,sell,completed,Mean Reversion,BP,2024-09-17,Trader050,T0002,2024-09-19,,Electronic,0.0575
+,Partial,FX Trading,jscc,,422.92,Rejected,UBS,HK,CP0051,Broker,2025-06-28T17:24:38,AUD,,,DEAL00022394,,Electronic,,NYSE,EXT88408313,35.43,,INST002323,MRK CDS,CDS,True,,2025-06-28T19:24:38,,425136.14,,,P00022394,FXTrading-5,331.9619,,CDS,1280,425594.49,2025-07-01,Settled,sell,completed,Directional,MRK,2025-06-28,Trader042,T0023,2025-07-01,,Voice,
+,Allocated,Derivatives,cme,,10281.29,Confirmed,RBC Capital,US,CP0021,Broker,2025-02-16T17:24:38,EUR,,,DEAL00022395,,Flow Trading,,NYSE,EXT27462180,302.06,,INST006362,AAPL ETF,ETF,False,,2025-02-16T22:24:38,,9031544.69,,,P00022395,Derivatives-1,1884.2682,,ETF,4793,9042128.04,2025-02-21,Failed,sell,completed,Momentum,AAPL,2025-02-16,Trader016,T0024,2025-02-21,,Electronic,
+,Allocated,Structured Products,cme,,12366.42,Confirmed,HSBC,DE,CP0033,Institution,2025-03-15T17:24:38,AUD,734569083,,DEAL00022396,,Flow Trading,,NYSE,EXT85695732,100.38,,INST002802,PFE Future,Future,True,US6127484352,2025-03-15T20:24:38,,7968892.58,,,P00022396,StructuredProducts-7,1587.5855,Jefferies,Future,5019,7981359.38,2025-03-19,Pending,sell,partial,Directional,PFE,2025-03-15,Trader028,T0031,2025-03-19,,Electronic,
+,Allocated,Structured Products,dtcc,,14779.2,Unconfirmed,Wells Fargo,UK,CP0023,Institution,2025-01-19T17:24:38,EUR,,,DEAL00022397,,Market Making,,NYSE,EXT27697348,123.18,,INST003711,CVX FX Spot,FX Spot,False,,2025-01-20T14:24:38,,8202285.44,,,P00022397,StructuredProducts-6,1662.112,,FX Spot,4934,8217187.82,2025-01-23,Settled,sell,cancelled,Relative Value,CVX,2025-01-19,Trader019,T0004,2025-01-23,,Voice,
+,Unallocated,ETF Trading,ice,,14160.01,Unconfirmed,RBC Capital,US,CP0002,Broker,2025-07-18T17:24:38,EUR,,,DEAL00022398,,Structured,,NYSE,EXT49515781,258.73,,INST000008,WFC Future,Future,True,US5638404472,2025-07-19T02:24:38,,8018844.97,,PARENT004352,P00022398,ETFTrading-4,3991.6154,,Future,2008,8033263.71,2025-07-23,Pending,sell,pending,Relative Value,WFC,2025-07-18,Trader032,T0047,2025-07-23,,Electronic,
+,Pending,ETF Trading,cme,,6276.87,Pending,Morgan Stanley,US,CP0076,Institution,2025-03-02T17:24:38,JPY,849945385,,DEAL00022399,,Electronic,,NYSE,,123.75,,INST005161,MS Index,Index,False,US3542863253,2025-03-03T17:24:38,,5622427.95,,,P00022399,ETFTrading-10,493.6,Jefferies,Index,11390,5628828.57,2025-03-05,Failed,buy,cancelled,Market Making,MS,2025-03-02,Trader011,T0035,2025-03-05,,Voice,
+,Allocated,Commodities,dtcc,,10563.76,Confirmed,Nomura,HK,CP0049,Institution,2025-01-14T17:24:38,JPY,,,DEAL00022400,,Prop Trading,,NYSE,EXT25074281,493.93,,INST007531,GOOGL FX Spot,FX Spot,True,US9756478215,2025-01-15T13:24:38,2027-07-01,8582924.83,,PARENT006550,P00022400,Commodities-8,1038.5091,,FX Spot,8264,8593982.52,2025-01-15,Pending,buy,failed,Directional,GOOGL,2025-01-14,Trader010,T0007,2025-01-15,,Voice,
+,Pending,Structured Products,jscc,,4592.52,Unconfirmed,Nomura,HK,CP0002,Institution,2024-08-27T17:24:38,CHF,229147750,,DEAL00022401,,Delta One,,NASDAQ,EXT41823862,164.29,,INST001937,AMZN Commodity,Commodity,True,,2024-08-28T10:24:38,,7541585.54,,,P00022401,StructuredProducts-1,724.4707,,Commodity,10409,7546342.35,2024-08-28,Failed,buy,completed,Hedging,AMZN,2024-08-27,Trader011,T0031,2024-08-28,,Electronic,
+6481.55,Allocated,Structured Products,cme,,3417.93,Rejected,Morgan Stanley,CH,CP0056,Institution,2024-08-30T17:24:38,CAD,742908375,2289.94,DEAL00022402,,Flow Trading,15.14,NYSE,,238.04,,INST001492,UNH Bond,Bond,True,US3849537019,2024-08-31T01:24:38,,2517298.85,2518.93,,P00022402,StructuredProducts-2,2879.4442,Morgan Stanley,Bond,874,2520954.82,2024-08-31,Settled,sell,cancelled,Arbitrage,UNH,2024-08-30,Trader029,T0031,2024-08-31,,Voice,0.018
+,Allocated,Options Trading,lch,Trade 22403 - Special handling required,5458.8,Rejected,Mizuho,JP,CP0033,Institution,2025-03-27T17:24:38,JPY,,,DEAL00022403,,Structured,,NYSE,EXT96435284,230.44,,INST006403,WFC FX Forward,FX Forward,False,US5422167879,2025-03-27T19:24:38,,9706679.61,,,P00022403,OptionsTrading-4,3240.1327,,FX Forward,2995,9712368.85,2025-03-30,Failed,buy,completed,Market Making,WFC,2025-03-27,Trader003,T0014,2025-03-30,,Electronic,
+7728.77,Unallocated,Derivatives,jscc,,8699.39,Pending,Mizuho,SG,CP0047,Institution,2024-08-18T17:24:38,AUD,555120132,8702.59,DEAL00022404,,Exotics,28.06,NYSE,EXT82133212,808.05,,INST005250,BAC Bond,Bond,True,US2983994400,2024-08-19T02:24:38,,8356184.17,9572.85,,P00022404,Derivatives-6,1377.071,,Bond,6068,8365691.61,2024-08-20,Settled,buy,completed,Mean Reversion,BAC,2024-08-18,Trader004,T0050,2024-08-20,,Electronic,0.0794
+,Pending,Structured Products,jscc,,3287.61,Rejected,Deutsche Bank,CA,CP0031,Institution,2025-02-20T17:24:38,GBP,313124543,,DEAL00022405,,Electronic,,NYSE,EXT24649180,534.49,,INST000095,JNJ Forward,Forward,True,US9262350509,2025-02-20T21:24:38,,8318379.15,,,P00022405,StructuredProducts-1,1831.0421,,Forward,4542,8322201.25,2025-02-24,Unsettled,sell,completed,Arbitrage,JNJ,2025-02-20,Trader015,T0002,2025-02-24,,Electronic,
+,Unallocated,Options Trading,eurex,,12714.91,Unconfirmed,Credit Suisse,FR,CP0084,Institution,2025-03-12T17:24:38,AUD,,,DEAL00022406,,Delta One,,NYSE,EXT94796267,335.18,,INST007776,CVX Equity,Equity,True,US9179764297,2025-03-12T21:24:38,,6587568.58,,PARENT006420,P00022406,OptionsTrading-5,4196.1911,,Equity,1569,6600618.67,2025-03-16,Pending,buy,completed,Arbitrage,CVX,2025-03-12,Trader013,T0011,2025-03-16,,Electronic,
+,Partial,ETF Trading,ice,,12099.97,Pending,Citigroup,JP,CP0092,Institution,2025-08-11T17:24:38,GBP,,,DEAL00022407,,Exotics,,NYSE,EXT06633094,237.16,,INST009523,C Commodity,Commodity,True,US1861879804,2025-08-12T17:24:38,2027-01-04,6421589.59,,PARENT004190,P00022407,ETFTrading-6,689.6102,,Commodity,9311,6433926.72,2025-08-16,Failed,buy,partial,Momentum,C,2025-08-11,Trader004,T0030,2025-08-16,,Voice,
+,Allocated,Bond Trading,jscc,,3761.58,Pending,Credit Suisse,UK,CP0058,Institution,2025-03-25T17:24:38,JPY,349001437,5487.07,DEAL00022408,,Market Making,,NYSE,EXT98331335,29.29,,INST009436,JPM Swap,Swap,True,US6821919979,2025-03-26T12:24:38,,2700946.17,6035.78,,P00022408,BondTrading-9,3608.6695,Credit Suisse,Swap,748,2704737.04,2025-03-27,Settled,buy,cancelled,Arbitrage,JPM,2025-03-25,Trader036,T0026,2025-03-27,,Voice,
+,Pending,Futures Trading,jscc,,6069.77,Rejected,Jefferies,SG,CP0043,Institution,2024-09-08T17:24:38,GBP,149802935,,DEAL00022409,,Electronic,,NYSE,,98.33,,INST002317,TSLA CDS,CDS,True,,2024-09-09T15:24:38,,3863448.38,,,P00022409,FuturesTrading-1,999.5234,,CDS,3865,3869616.48,2024-09-13,Settled,buy,partial,Event Driven,TSLA,2024-09-08,Trader037,T0044,2024-09-13,,Electronic,
+5553.14,Allocated,Prime Brokerage,lch,,1792.84,Pending,Citigroup,US,CP0092,Institution,2024-10-27T17:24:38,AUD,,9808.25,DEAL00022410,,Electronic,28.1,NYSE,EXT70804334,848.86,,INST009007,TTE Bond,Bond,True,,2024-10-28T10:24:38,,9943159.36,10789.08,PARENT007906,P00022410,PrimeBrokerage-6,2048.3709,,Bond,4854,9945801.06,2024-10-29,Settled,buy,cancelled,Directional,TTE,2024-10-27,Trader026,T0044,2024-10-29,,Electronic,0.0973
+,Pending,Futures Trading,cme,,9525.65,Unconfirmed,Citigroup,CA,CP0023,Broker,2025-04-03T17:24:38,CHF,103250518,,DEAL00022411,,Flow Trading,,NYSE,,181.13,,INST002343,TTE Index,Index,True,,2025-04-04T13:24:38,,7940497.4,,PARENT003730,P00022411,FuturesTrading-9,4599.9133,,Index,1726,7950204.18,2025-04-07,Failed,buy,failed,Directional,TTE,2025-04-03,Trader026,T0029,2025-04-07,,Electronic,
+,Allocated,Options Trading,jscc,,9754.45,Pending,Credit Suisse,CH,CP0067,Broker,2024-08-24T17:24:38,GBP,783091513,,DEAL00022412,,Exotics,,NASDAQ,,281.39,,INST001053,META ETF,ETF,True,US3739754094,2024-08-25T17:24:38,,6656466.61,,,P00022412,OptionsTrading-7,540.8606,,ETF,12307,6666502.45,2024-08-25,Unsettled,sell,completed,Mean Reversion,META,2024-08-24,Trader010,T0030,2024-08-25,,Electronic,
+,Allocated,Prime Brokerage,jscc,,8562.37,Confirmed,Wells Fargo,UK,CP0072,Institution,2025-05-31T17:24:38,JPY,,,DEAL00022413,,Prop Trading,,NASDAQ,EXT09930001,203.03,,INST000706,PFE ETF,ETF,True,US3749693878,2025-05-31T22:24:38,,9557232.46,,,P00022413,PrimeBrokerage-5,2615.8562,,ETF,3653,9565997.86,2025-06-03,Settled,buy,pending,Mean Reversion,PFE,2025-05-31,Trader048,T0010,2025-06-03,,Voice,
+,Partial,Futures Trading,lch,,5806.55,Confirmed,Deutsche Bank,UK,CP0018,Institution,2024-12-16T17:24:38,CHF,819897673,,DEAL00022414,,Exotics,,NASDAQ,,525.34,,INST002204,META Equity,Equity,False,US1634622995,2024-12-17T09:24:38,,8220106.19,,PARENT007056,P00022414,FuturesTrading-2,4352.033,,Equity,1888,8226438.08,2024-12-19,Failed,sell,completed,Arbitrage,META,2024-12-16,Trader042,T0015,2024-12-19,,Voice,
+,Allocated,Emerging Markets,cme,,8016.09,Confirmed,Mizuho,CH,CP0080,Institution,2025-01-30T17:24:38,GBP,,,DEAL00022415,,Arbitrage,,NYSE,,376.67,,INST007268,JPM CDS,CDS,True,US1430502321,2025-01-31T07:24:38,,7019228.13,,,P00022415,EmergingMarkets-8,3712.4347,UBS,CDS,1890,7027620.89,2025-01-31,Unsettled,buy,pending,Arbitrage,JPM,2025-01-30,Trader027,T0034,2025-01-31,,Electronic,
+,Pending,FX Trading,jscc,,307.73,Pending,Barclays,US,CP0029,Broker,2024-11-05T17:24:38,GBP,,,DEAL00022416,,Arbitrage,,NYSE,EXT98755530,5.23,,INST002096,AMZN Forward,Forward,False,US2200646706,2024-11-06T00:24:38,,222145.35,,,P00022416,FXTrading-10,4914.1988,,Forward,45,222458.31,2024-11-07,Unsettled,sell,partial,Momentum,AMZN,2024-11-05,Trader041,T0026,2024-11-07,,Voice,
+,Partial,Credit Trading,cme,,12082.13,Confirmed,JP Morgan,JP,CP0091,Broker,2024-08-28T17:24:38,EUR,,,DEAL00022417,,Delta One,,NYSE,,767.95,,INST000430,WFC CDS,CDS,True,US8990457011,2024-08-28T21:24:38,,7734066.98,,,P00022417,CreditTrading-9,2675.1171,,CDS,2891,7746917.06,2024-09-01,Unsettled,buy,failed,Event Driven,WFC,2024-08-28,Trader042,T0040,2024-09-01,,Voice,
+,Partial,FX Trading,jscc,,2734.82,Rejected,Deutsche Bank,UK,CP0009,Broker,2024-10-18T17:24:38,AUD,,,DEAL00022418,,Prop Trading,,NYSE,EXT81036746,175.85,,INST008230,PFE ETF,ETF,False,US5529799338,2024-10-19T10:24:38,2028-08-10,3079434.56,,,P00022418,FXTrading-4,2642.9373,,ETF,1165,3082345.23,2024-10-21,Failed,sell,failed,Market Making,PFE,2024-10-18,Trader034,T0037,2024-10-21,,Voice,
+,Partial,Derivatives,cme,,1289.78,Confirmed,UBS,SG,CP0061,Broker,2025-04-24T17:24:38,CAD,718918047,,DEAL00022419,,Flow Trading,,NYSE,EXT38169482,45.02,,INST003943,AAPL FX Spot,FX Spot,True,US3678219019,2025-04-24T18:24:38,,717649.07,,,P00022419,Derivatives-1,956.6612,,FX Spot,750,718983.87,2025-04-26,Settled,sell,partial,Arbitrage,AAPL,2025-04-24,Trader016,T0027,2025-04-26,,Voice,
+,Unallocated,Structured Products,lch,,5788.33,Unconfirmed,Jefferies,HK,CP0098,Institution,2025-02-16T17:24:38,USD,243048584,,DEAL00022420,,Structured,,NASDAQ,,30.84,,INST006907,LLY Equity,Equity,True,US1037702762,2025-02-17T11:24:38,2029-01-02,3065406.53,,PARENT003041,P00022420,StructuredProducts-3,4211.9464,,Equity,727,3071225.7,2025-02-18,Unsettled,sell,pending,Event Driven,LLY,2025-02-16,Trader011,T0013,2025-02-18,,Voice,
+,Partial,Credit Trading,lch,Trade 22421 - Special handling required,4369.28,Pending,UBS,HK,CP0046,Broker,2025-04-02T17:24:38,EUR,,,DEAL00022421,,Electronic,,NYSE,EXT22298664,334.17,,INST009520,TSLA FX Spot,FX Spot,True,US9546704355,2025-04-02T23:24:38,,5134711.64,,,P00022421,CreditTrading-1,4486.5254,,FX Spot,1144,5139415.09,2025-04-07,Settled,sell,completed,Directional,TSLA,2025-04-02,Trader029,T0023,2025-04-07,,Voice,
+3654.4,Unallocated,Emerging Markets,lch,,4472.76,Unconfirmed,Wells Fargo,DE,CP0008,Institution,2024-12-29T17:24:38,USD,154314665,6157.09,DEAL00022422,,Prop Trading,25.23,NYSE,EXT68107599,113.39,,INST009045,LLY Bond,Bond,True,US2148425774,2024-12-30T10:24:38,2032-05-07,2401998.46,6772.8,,P00022422,EmergingMarkets-7,4605.0347,,Bond,521,2406584.61,2024-12-30,Failed,sell,cancelled,Event Driven,LLY,2024-12-29,Trader028,T0010,2024-12-30,,Electronic,0.0772
+,Unallocated,Futures Trading,dtcc,,5021.77,Rejected,Nomura,JP,CP0030,Institution,2025-07-09T17:24:38,JPY,,,DEAL00022423,,Arbitrage,,NYSE,EXT88291516,314.78,,INST002805,UNH Index,Index,False,,2025-07-10T08:24:38,2029-09-13,3667793.73,,,P00022423,FuturesTrading-1,4230.0958,,Index,867,3673130.28,2025-07-10,Settled,sell,partial,Market Making,UNH,2025-07-09,Trader019,T0027,2025-07-10,,Voice,
+,Allocated,Futures Trading,ice,,884.86,Rejected,BNP Paribas,DE,CP0001,Broker,2025-03-08T17:24:38,GBP,,5459.79,DEAL00022424,,Structured,,NYSE,EXT89035471,30.9,,INST002987,TSLA Swap,Swap,True,US7690521013,2025-03-09T05:24:38,,552334.38,6005.77,,P00022424,FuturesTrading-9,2753.0039,,Swap,200,553250.14,2025-03-13,Failed,buy,pending,Relative Value,TSLA,2025-03-08,Trader023,T0010,2025-03-13,,Electronic,
+,Partial,ETF Trading,jscc,,4302.79,Confirmed,Wells Fargo,CH,CP0044,Institution,2025-07-17T17:24:38,CHF,,,DEAL00022425,0.3742,Prop Trading,,NASDAQ,EXT56608841,63.24,0.057516,INST005656,JPM Option,Option,True,US5559623220,2025-07-18T00:24:38,,4340095.86,,,P00022425,ETFTrading-1,4549.1435,,Option,954,4344461.89,2025-07-19,Settled,buy,cancelled,Mean Reversion,JPM,2025-07-17,Trader030,T0016,2025-07-19,86.42,Voice,
+,Unallocated,Commodities,eurex,,3837.48,Rejected,BNP Paribas,DE,CP0022,Institution,2025-06-21T17:24:38,USD,,,DEAL00022426,,Electronic,,NYSE,EXT11897282,930.61,,INST000795,TTE Index,Index,True,,2025-06-22T14:24:38,,9396133.03,,PARENT003803,P00022426,Commodities-1,1059.0717,,Index,8872,9400901.12,2025-06-23,Unsettled,sell,cancelled,Market Making,TTE,2025-06-21,Trader001,T0015,2025-06-23,,Voice,
+,Allocated,Credit Trading,cme,,4380.97,Unconfirmed,Citigroup,SG,CP0099,Institution,2025-04-02T17:24:38,AUD,,,DEAL00022427,,Flow Trading,,NYSE,,196.05,,INST009803,NVDA FX Forward,FX Forward,True,,2025-04-03T13:24:38,2027-11-21,6833497.94,,,P00022427,CreditTrading-5,440.3274,Morgan Stanley,FX Forward,15519,6838074.96,2025-04-04,Unsettled,buy,completed,Directional,NVDA,2025-04-02,Trader040,T0014,2025-04-04,,Electronic,
+,Allocated,Commodities,jscc,Trade 22428 - Special handling required,16340.89,Pending,Nomura,FR,CP0065,Broker,2024-10-25T17:24:38,USD,,,DEAL00022428,,Electronic,,NYSE,EXT27361789,276.14,,INST006876,TTE CDS,CDS,False,US7265312644,2024-10-26T08:24:38,2030-09-02,9189232.18,,,P00022428,Commodities-2,2247.3697,,CDS,4088,9205849.21,2024-10-30,Failed,buy,pending,Momentum,TTE,2024-10-25,Trader036,T0016,2024-10-30,,Electronic,
+,Unallocated,Bond Trading,ice,Trade 22429 - Special handling required,646.25,Unconfirmed,Mizuho,US,CP0096,Institution,2025-07-17T17:24:38,GBP,554371275,,DEAL00022429,,Prop Trading,,NYSE,,32.09,,INST009626,GOOGL Forward,Forward,True,US9981733207,2025-07-18T13:24:38,,521879.93,,,P00022429,BondTrading-10,1761.4114,,Forward,296,522558.27,2025-07-20,Unsettled,buy,partial,Hedging,GOOGL,2025-07-17,Trader005,T0013,2025-07-20,,Voice,
+,Pending,FX Trading,eurex,,5543.2,Confirmed,Citigroup,SG,CP0027,Broker,2024-11-29T17:24:38,AUD,,,DEAL00022430,,Prop Trading,,NYSE,EXT73515460,278.63,,INST001870,META ETF,ETF,True,,2024-11-30T07:24:38,2030-11-27,3320996.9,,,P00022430,FXTrading-3,2671.9953,Citigroup,ETF,1242,3326818.73,2024-12-03,Pending,sell,partial,Relative Value,META,2024-11-29,Trader044,T0024,2024-12-03,,Electronic,
+,Partial,Futures Trading,jscc,,3481.63,Pending,Nomura,JP,CP0028,Broker,2024-09-28T17:24:38,USD,,,DEAL00022431,,Prop Trading,,NYSE,,612.81,,INST009776,SHEL FX Forward,FX Forward,True,US8627803879,2024-09-29T05:24:38,,7983510.6,,,P00022431,FuturesTrading-4,4892.5885,,FX Forward,1631,7987605.04,2024-10-03,Pending,buy,cancelled,Arbitrage,SHEL,2024-09-28,Trader011,T0036,2024-10-03,,Electronic,
+,Pending,Bond Trading,cme,,10711.67,Unconfirmed,Jefferies,DE,CP0095,Broker,2025-05-16T17:24:38,USD,,,DEAL00022432,,Electronic,,NYSE,EXT45076340,555.41,,INST003361,GS Commodity,Commodity,False,US7928326931,2025-05-17T17:24:38,2033-09-12,7903048.35,,,P00022432,BondTrading-6,1567.8468,,Commodity,5040,7914315.43,2025-05-21,Settled,buy,partial,Market Making,GS,2025-05-16,Trader044,T0025,2025-05-21,,Electronic,
+,Allocated,ETF Trading,cme,,1185.52,Unconfirmed,JP Morgan,CA,CP0058,Broker,2024-11-24T17:24:38,EUR,,,DEAL00022433,,Electronic,,NYSE,EXT97720273,104.66,,INST001405,PFE FX Spot,FX Spot,True,US2052324846,2024-11-24T22:24:38,,8891964.06,,,P00022433,ETFTrading-3,4890.9559,,FX Spot,1818,8893254.24,2024-11-26,Pending,sell,failed,Arbitrage,PFE,2024-11-24,Trader040,T0031,2024-11-26,,Electronic,
+,Pending,Emerging Markets,dtcc,,485.33,Confirmed,Nomura,US,CP0007,Institution,2025-08-05T17:24:38,USD,,,DEAL00022434,,Exotics,,NASDAQ,EXT05669669,204.58,,INST007033,UNH ETF,ETF,True,US6690883669,2025-08-06T11:24:38,,2511010.82,,,P00022434,EmergingMarkets-8,283.6332,Jefferies,ETF,8853,2511700.73,2025-08-09,Failed,sell,pending,Directional,UNH,2025-08-05,Trader013,T0038,2025-08-09,,Electronic,
+,Allocated,Commodities,jscc,,5085.33,Pending,Mizuho,UK,CP0051,Broker,2024-10-22T17:24:38,AUD,126721932,,DEAL00022435,,Structured,,NYSE,EXT48175784,52.42,,INST006389,AAPL FX Forward,FX Forward,False,,2024-10-22T23:24:38,,4404531.46,,PARENT002641,P00022435,Commodities-4,4070.9739,,FX Forward,1081,4409669.21,2024-10-26,Settled,sell,completed,Hedging,AAPL,2024-10-22,Trader008,T0025,2024-10-26,,Electronic,
+,Pending,Options Trading,jscc,,4535.06,Rejected,Citigroup,CA,CP0013,Institution,2025-06-11T17:24:38,USD,,,DEAL00022436,,Prop Trading,,NYSE,EXT71395254,259.5,,INST002619,BP FX Spot,FX Spot,True,US4408373828,2025-06-12T01:24:38,2027-04-20,3097656.09,,PARENT002237,P00022436,OptionsTrading-7,4079.7313,,FX Spot,759,3102450.65,2025-06-15,Settled,sell,pending,Mean Reversion,BP,2025-06-11,Trader014,T0040,2025-06-15,,Voice,
+,Unallocated,Credit Trading,dtcc,,8187.1,Confirmed,JP Morgan,SG,CP0013,Institution,2025-01-20T17:24:38,AUD,,,DEAL00022437,,Delta One,,NYSE,,322.65,,INST001246,C FX Forward,FX Forward,True,US9352704377,2025-01-21T00:24:38,,5067306.32,,,P00022437,CreditTrading-1,4045.6668,,FX Forward,1252,5075816.07,2025-01-25,Unsettled,buy,cancelled,Arbitrage,C,2025-01-20,Trader006,T0045,2025-01-25,,Electronic,
+,Pending,FX Trading,lch,,2849.6,Confirmed,RBC Capital,US,CP0073,Institution,2025-02-14T17:24:38,AUD,126219320,,DEAL00022438,,Exotics,,NYSE,EXT69807847,463.81,,INST001623,BAC FX Spot,FX Spot,True,US6320796461,2025-02-15T04:24:38,2034-05-26,6124900.21,,PARENT001935,P00022438,FXTrading-6,4753.9533,,FX Spot,1288,6128213.62,2025-02-18,Pending,buy,cancelled,Arbitrage,BAC,2025-02-14,Trader044,T0006,2025-02-18,,Voice,
+,Allocated,Derivatives,ice,,4766.21,Confirmed,Mizuho,CH,CP0067,Institution,2025-06-21T17:24:38,CAD,368230901,,DEAL00022439,,Prop Trading,,NYSE,EXT20466004,125.03,,INST002438,PFE FX Forward,FX Forward,False,US4915752302,2025-06-22T00:24:38,2034-11-14,5227681.11,,,P00022439,Derivatives-9,2653.3439,,FX Forward,1970,5232572.35,2025-06-25,Pending,sell,failed,Event Driven,PFE,2025-06-21,Trader043,T0005,2025-06-25,,Voice,
+8671.18,Partial,Bond Trading,cme,,9902.22,Rejected,Nomura,CA,CP0037,Broker,2024-12-14T17:24:38,CAD,932748155,6964.58,DEAL00022440,,Arbitrage,0.77,NYSE,EXT76856230,307.54,,INST001557,PFE Bond,Bond,True,US5119746846,2024-12-15T13:24:38,,5008594.42,7661.04,,P00022440,BondTrading-10,3165.97,,Bond,1582,5018804.18,2024-12-15,Settled,sell,cancelled,Hedging,PFE,2024-12-14,Trader007,T0042,2024-12-15,,Electronic,0.0281
+,Allocated,Credit Trading,eurex,Trade 22441 - Special handling required,7617.67,Confirmed,Deutsche Bank,HK,CP0036,Institution,2025-03-28T17:24:38,USD,856654576,,DEAL00022441,-0.0737,Flow Trading,,NYSE,EXT45770888,533.38,0.009662,INST007378,MSFT Option,Option,False,US9312951435,2025-03-29T02:24:38,2029-03-27,6822727.93,,,P00022441,CreditTrading-6,86.0957,,Option,79245,6830878.98,2025-03-30,Failed,sell,pending,Event Driven,MSFT,2025-03-28,Trader026,T0017,2025-03-30,97.96,Voice,
+9366.23,Partial,FX Trading,dtcc,,4628.38,Rejected,Jefferies,CH,CP0044,Broker,2024-10-11T17:24:38,JPY,569578558,9534.43,DEAL00022442,,Structured,3.64,NYSE,,203.19,,INST006214,MRK Bond,Bond,True,US4062554937,2024-10-12T13:24:38,,4295546.72,10487.87,,P00022442,FXTrading-9,2269.541,,Bond,1892,4300378.29,2024-10-15,Unsettled,buy,completed,Arbitrage,MRK,2024-10-11,Trader017,T0048,2024-10-15,,Voice,0.0263
+,Allocated,Futures Trading,cme,,8956.0,Confirmed,Goldman Sachs,DE,CP0084,Institution,2025-04-20T17:24:38,USD,822171452,,DEAL00022443,,Delta One,,NYSE,,412.62,,INST001840,MS FX Forward,FX Forward,True,,2025-04-21T03:24:38,,8314464.2,,,P00022443,FuturesTrading-6,4105.8667,,FX Forward,2025,8323832.82,2025-04-23,Failed,sell,pending,Directional,MS,2025-04-20,Trader045,T0020,2025-04-23,,Electronic,
+,Unallocated,Options Trading,cme,,7108.06,Unconfirmed,Citigroup,FR,CP0032,Broker,2024-12-29T17:24:38,GBP,417651537,,DEAL00022444,,Delta One,,NASDAQ,EXT86659770,352.28,,INST003899,C CDS,CDS,True,US6349524438,2024-12-29T19:24:38,,7831722.06,,,P00022444,OptionsTrading-7,2726.098,,CDS,2872,7839182.4,2024-12-31,Unsettled,sell,completed,Mean Reversion,C,2024-12-29,Trader027,T0013,2024-12-31,,Electronic,
+,Unallocated,Bond Trading,jscc,,572.19,Pending,Credit Suisse,UK,CP0061,Broker,2025-02-26T17:24:38,AUD,,,DEAL00022445,,Flow Trading,,NYSE,EXT72301350,130.77,,INST005829,NVDA Index,Index,True,US1459192520,2025-02-26T21:24:38,,3295177.86,,,P00022445,BondTrading-7,4259.6964,,Index,773,3295880.82,2025-03-03,Pending,sell,pending,Directional,NVDA,2025-02-26,Trader021,T0028,2025-03-03,,Voice,
+,Partial,Prime Brokerage,ice,,1362.76,Pending,HSBC,DE,CP0032,Broker,2025-03-27T17:24:38,JPY,,,DEAL00022446,,Electronic,,NYSE,EXT03591042,105.71,,INST001331,LLY FX Forward,FX Forward,False,,2025-03-27T18:24:38,,1249237.22,,,P00022446,PrimeBrokerage-8,1338.7683,,FX Forward,933,1250705.69,2025-03-28,Pending,sell,cancelled,Relative Value,LLY,2025-03-27,Trader028,T0021,2025-03-28,,Voice,
+,Allocated,ETF Trading,eurex,,2519.49,Confirmed,UBS,HK,CP0040,Broker,2025-01-17T17:24:38,AUD,,,DEAL00022447,,Delta One,,NYSE,EXT81557113,392.68,,INST009933,MRK Equity,Equity,True,US1726616663,2025-01-18T05:24:38,,4480530.26,,,P00022447,ETFTrading-1,3502.1793,,Equity,1279,4483442.43,2025-01-22,Unsettled,sell,partial,Momentum,MRK,2025-01-17,Trader031,T0024,2025-01-22,,Voice,
+,Partial,Prime Brokerage,dtcc,,3207.04,Confirmed,Citigroup,HK,CP0053,Institution,2025-07-19T17:24:38,USD,,,DEAL00022448,,Arbitrage,,NYSE,,58.46,,INST003075,MS FX Spot,FX Spot,True,US6509419372,2025-07-20T17:24:38,2029-03-31,3566514.15,,PARENT007129,P00022448,PrimeBrokerage-9,4125.457,,FX Spot,864,3569779.65,2025-07-23,Unsettled,buy,completed,Momentum,MS,2025-07-19,Trader041,T0044,2025-07-23,,Voice,
+,Pending,ETF Trading,dtcc,Trade 22449 - Special handling required,6144.88,Rejected,Wells Fargo,AU,CP0054,Broker,2025-07-18T17:24:38,GBP,,,DEAL00022449,,Structured,,NYSE,EXT30624043,242.82,,INST004281,LLY Equity,Equity,True,US7373963187,2025-07-19T05:24:38,,7602701.89,,,P00022449,ETFTrading-4,1983.8857,,Equity,3832,7609089.59,2025-07-23,Settled,buy,failed,Hedging,LLY,2025-07-18,Trader010,T0047,2025-07-23,,Voice,
+,Partial,Credit Trading,dtcc,,1969.04,Rejected,Goldman Sachs,US,CP0082,Institution,2025-02-18T17:24:38,CHF,743998440,2952.35,DEAL00022450,,Electronic,,NYSE,EXT55259750,60.96,,INST000276,GOOGL Swap,Swap,True,US1154865508,2025-02-19T06:24:38,,1892672.24,3247.59,,P00022450,CreditTrading-3,2496.3072,,Swap,758,1894702.24,2025-02-23,Settled,buy,failed,Relative Value,GOOGL,2025-02-18,Trader029,T0038,2025-02-23,,Electronic,
+,Partial,Prime Brokerage,lch,,8856.44,Rejected,Bank of America,CH,CP0018,Institution,2025-04-15T17:24:38,AUD,,,DEAL00022451,,Arbitrage,,NYSE,,479.41,,INST004736,CVX Future,Future,True,,2025-04-16T01:24:38,,8215792.14,,PARENT003071,P00022451,PrimeBrokerage-5,1658.8668,,Future,4952,8225127.99,2025-04-18,Settled,sell,partial,Relative Value,CVX,2025-04-15,Trader016,T0021,2025-04-18,,Electronic,
+4078.99,Unallocated,Prime Brokerage,eurex,,10106.62,Rejected,Bank of America,UK,CP0051,Broker,2024-10-25T17:24:38,AUD,,2332.23,DEAL00022452,,Arbitrage,7.9,NYSE,,463.49,,INST009626,UNH Bond,Bond,True,US5840034062,2024-10-25T22:24:38,2034-01-30,8096053.95,2565.45,,P00022452,PrimeBrokerage-10,4229.0165,,Bond,1914,8106624.06,2024-10-28,Settled,sell,failed,Momentum,UNH,2024-10-25,Trader011,T0025,2024-10-28,,Electronic,0.0434
+,Partial,Structured Products,jscc,,3424.36,Pending,RBC Capital,AU,CP0032,Broker,2025-07-26T17:24:38,CHF,384683917,4050.23,DEAL00022453,,Delta One,,NYSE,,241.01,,INST006034,WFC Swap,Swap,False,US8950782809,2025-07-27T16:24:38,2035-03-20,4347283.31,4455.25,,P00022453,StructuredProducts-10,2288.9861,,Swap,1899,4350948.68,2025-07-28,Failed,buy,pending,Momentum,WFC,2025-07-26,Trader018,T0009,2025-07-28,,Electronic,
+,Partial,Credit Trading,jscc,,11231.68,Unconfirmed,Bank of America,DE,CP0027,Broker,2025-05-03T17:24:38,EUR,,,DEAL00022454,,Flow Trading,,NASDAQ,,164.48,,INST009887,GOOGL Commodity,Commodity,False,,2025-05-04T15:24:38,,6419540.75,,,P00022454,CreditTrading-2,177.6374,,Commodity,36138,6430936.91,2025-05-07,Settled,sell,cancelled,Momentum,GOOGL,2025-05-03,Trader024,T0004,2025-05-07,,Electronic,
+,Partial,Options Trading,ice,,10304.24,Pending,Goldman Sachs,DE,CP0009,Institution,2024-12-11T17:24:38,CHF,,,DEAL00022455,,Exotics,,NASDAQ,EXT12409605,864.43,,INST000349,TTE Commodity,Commodity,True,,2024-12-12T08:24:38,,8793863.1,,,P00022455,OptionsTrading-6,1061.5586,,Commodity,8283,8805031.77,2024-12-15,Settled,buy,pending,Momentum,TTE,2024-12-11,Trader034,T0010,2024-12-15,,Voice,
+,Allocated,Commodities,jscc,,7982.35,Pending,UBS,DE,CP0008,Broker,2025-01-18T17:24:38,AUD,434365802,,DEAL00022456,,Delta One,,NYSE,,368.23,,INST005667,BP Commodity,Commodity,True,US1093914544,2025-01-18T23:24:38,,9072314.75,,PARENT001372,P00022456,Commodities-7,3290.3757,,Commodity,2757,9080665.33,2025-01-19,Pending,buy,completed,Directional,BP,2025-01-18,Trader036,T0026,2025-01-19,,Voice,
+,Pending,ETF Trading,ice,,2322.14,Unconfirmed,Bank of America,CA,CP0009,Institution,2024-11-14T17:24:38,JPY,,,DEAL00022457,,Arbitrage,,NASDAQ,,505.59,,INST004824,HSBC Future,Future,False,US6274332199,2024-11-15T11:24:38,,8936775.27,,,P00022457,ETFTrading-2,1101.7065,Mizuho,Future,8111,8939603.0,2024-11-16,Failed,sell,partial,Relative Value,HSBC,2024-11-14,Trader012,T0006,2024-11-16,,Voice,
+,Unallocated,Credit Trading,ice,,3452.95,Confirmed,RBC Capital,AU,CP0006,Broker,2024-10-16T17:24:38,JPY,,,DEAL00022458,,Electronic,,NYSE,EXT09385713,98.24,,INST003544,JPM FX Forward,FX Forward,False,US2564263827,2024-10-17T06:24:38,,2382152.71,,,P00022458,CreditTrading-9,4073.8201,,FX Forward,584,2385703.9,2024-10-20,Settled,buy,completed,Directional,JPM,2024-10-16,Trader038,T0011,2024-10-20,,Voice,
+1886.55,Unallocated,Options Trading,eurex,,3129.49,Pending,HSBC,JP,CP0080,Institution,2024-12-15T17:24:38,CHF,953524420,3002.38,DEAL00022459,,Electronic,22.35,NYSE,EXT61486191,97.14,,INST004021,SHEL Bond,Bond,False,US8040756896,2024-12-16T09:24:38,2034-11-15,2072710.95,3302.62,PARENT008992,P00022459,OptionsTrading-2,3224.375,Citigroup,Bond,642,2075937.58,2024-12-17,Unsettled,sell,partial,Directional,SHEL,2024-12-15,Trader049,T0015,2024-12-17,,Voice,0.0286
+,Pending,Futures Trading,lch,,6805.15,Unconfirmed,Nomura,CA,CP0023,Institution,2025-05-06T17:24:38,AUD,222275521,,DEAL00022460,,Structured,,NYSE,EXT90564296,238.78,,INST002477,UNH CDS,CDS,False,,2025-05-06T22:24:38,2030-09-09,8736090.29,,,P00022460,FuturesTrading-8,344.4023,,CDS,25365,8743134.22,2025-05-07,Unsettled,buy,completed,Event Driven,UNH,2025-05-06,Trader016,T0012,2025-05-07,,Electronic,
+,Pending,ETF Trading,dtcc,,966.94,Rejected,Barclays,US,CP0033,Institution,2025-01-04T17:24:38,GBP,,,DEAL00022461,,Market Making,,NASDAQ,EXT65945134,610.15,,INST002660,MSFT Commodity,Commodity,True,US8397962661,2025-01-05T11:24:38,,6522115.23,,,P00022461,ETFTrading-1,3248.1079,RBC Capital,Commodity,2007,6523692.32,2025-01-09,Settled,buy,failed,Mean Reversion,MSFT,2025-01-04,Trader003,T0003,2025-01-09,,Voice,
+,Unallocated,Credit Trading,lch,,51.3,Unconfirmed,Jefferies,CH,CP0069,Institution,2025-06-07T17:24:38,GBP,,,DEAL00022462,,Exotics,,NASDAQ,EXT24526373,3.66,,INST007258,CVX ETF,ETF,False,US5883628527,2025-06-07T18:24:38,,36725.29,,,P00022462,CreditTrading-5,3542.1526,,ETF,10,36780.25,2025-06-11,Failed,sell,cancelled,Market Making,CVX,2025-06-07,Trader009,T0029,2025-06-11,,Voice,
+,Pending,Options Trading,ice,,804.87,Rejected,Morgan Stanley,UK,CP0016,Institution,2024-09-12T17:24:38,CAD,,,DEAL00022463,,Structured,,NYSE,EXT21181231,28.1,,INST003394,MRK ETF,ETF,True,US5134265139,2024-09-13T11:24:38,,1664524.52,,,P00022463,OptionsTrading-5,2974.3213,Nomura,ETF,559,1665357.49,2024-09-16,Pending,sell,completed,Mean Reversion,MRK,2024-09-12,Trader048,T0025,2024-09-16,,Voice,
+5167.7,Unallocated,FX Trading,lch,,3554.08,Unconfirmed,Mizuho,UK,CP0016,Broker,2024-10-13T17:24:38,GBP,477329795,6635.01,DEAL00022464,,Electronic,5.46,NYSE,EXT41537611,250.45,,INST008852,SHEL Bond,Bond,True,US7956274001,2024-10-14T12:24:38,,7966534.02,7298.51,PARENT000898,P00022464,FXTrading-3,890.2602,,Bond,8948,7970338.55,2024-10-18,Pending,sell,failed,Hedging,SHEL,2024-10-13,Trader038,T0016,2024-10-18,,Voice,0.0118
+,Pending,Structured Products,dtcc,,4276.19,Confirmed,Goldman Sachs,DE,CP0067,Institution,2025-04-18T17:24:38,CHF,776680413,,DEAL00022465,,Flow Trading,,NYSE,,563.08,,INST005073,BP FX Forward,FX Forward,False,US3416552834,2025-04-19T06:24:38,,5876993.03,,,P00022465,StructuredProducts-7,537.2671,,FX Forward,10938,5881832.3,2025-04-23,Settled,buy,pending,Mean Reversion,BP,2025-04-18,Trader021,T0006,2025-04-23,,Electronic,
+,Pending,Derivatives,jscc,,9030.34,Unconfirmed,Mizuho,HK,CP0017,Institution,2025-03-09T17:24:38,CHF,,,DEAL00022466,,Flow Trading,,NYSE,,321.18,,INST009504,TTE FX Spot,FX Spot,True,US7750770821,2025-03-09T20:24:38,,9689164.07,,PARENT007640,P00022466,Derivatives-6,2309.2315,Barclays,FX Spot,4195,9698515.59,2025-03-12,Pending,buy,failed,Hedging,TTE,2025-03-09,Trader041,T0039,2025-03-12,,Voice,
+,Pending,Futures Trading,jscc,,5409.36,Rejected,RBC Capital,CA,CP0006,Broker,2024-11-12T17:24:38,AUD,,,DEAL00022467,,Delta One,,NASDAQ,EXT22541411,427.36,,INST008288,NVDA CDS,CDS,False,,2024-11-13T04:24:38,,5478905.86,,,P00022467,FuturesTrading-8,2632.2702,,CDS,2081,5484742.58,2024-11-16,Failed,buy,completed,Event Driven,NVDA,2024-11-12,Trader015,T0014,2024-11-16,,Voice,
+,Allocated,Credit Trading,ice,,2901.45,Pending,Nomura,FR,CP0034,Institution,2025-02-15T17:24:38,AUD,,,DEAL00022468,,Arbitrage,,NASDAQ,EXT42580567,291.95,,INST003442,PFE Forward,Forward,True,US1744793619,2025-02-15T22:24:38,,5060919.15,,,P00022468,CreditTrading-10,4416.7177,,Forward,1145,5064112.55,2025-02-20,Failed,sell,cancelled,Event Driven,PFE,2025-02-15,Trader033,T0022,2025-02-20,,Voice,
+,Unallocated,Equity Trading,cme,,6493.38,Unconfirmed,BNP Paribas,CH,CP0015,Broker,2025-06-09T17:24:38,AUD,319757691,,DEAL00022469,,Structured,,NASDAQ,EXT86647651,323.11,,INST003398,AAPL Forward,Forward,False,US9493424657,2025-06-09T23:24:38,,3503568.39,,,P00022469,EquityTrading-10,1685.7743,,Forward,2078,3510384.88,2025-06-12,Failed,sell,failed,Momentum,AAPL,2025-06-09,Trader026,T0047,2025-06-12,,Electronic,
+,Unallocated,Credit Trading,dtcc,,4110.64,Unconfirmed,BNP Paribas,JP,CP0065,Institution,2025-07-07T17:24:38,JPY,869422761,,DEAL00022470,,Structured,,NYSE,EXT93244146,150.07,,INST004677,META FX Forward,FX Forward,True,US4733098300,2025-07-08T06:24:38,2032-01-20,5271133.45,,,P00022470,CreditTrading-5,2649.1836,,FX Forward,1989,5275394.16,2025-07-12,Settled,sell,partial,Market Making,META,2025-07-07,Trader050,T0030,2025-07-12,,Electronic,
+2306.08,Partial,Options Trading,eurex,,317.19,Unconfirmed,Morgan Stanley,CH,CP0047,Institution,2025-08-06T17:24:38,GBP,516216341,9855.34,DEAL00022471,,Exotics,22.34,NYSE,,64.08,,INST009076,SHEL Bond,Bond,True,US2941250385,2025-08-07T07:24:38,,697730.21,10840.87,PARENT008479,P00022471,OptionsTrading-10,682.2394,Wells Fargo,Bond,1022,698111.48,2025-08-09,Failed,buy,failed,Event Driven,SHEL,2025-08-06,Trader011,T0015,2025-08-09,,Electronic,0.0465
+,Unallocated,Bond Trading,lch,,1834.73,Confirmed,Wells Fargo,CH,CP0033,Broker,2025-05-18T17:24:38,JPY,,,DEAL00022472,,Structured,,NYSE,,364.34,,INST004241,UNH Forward,Forward,False,US4297999316,2025-05-19T02:24:38,,9271906.31,,,P00022472,BondTrading-2,3868.4081,,Forward,2396,9274105.38,2025-05-21,Unsettled,buy,cancelled,Market Making,UNH,2025-05-18,Trader013,T0050,2025-05-21,,Electronic,
+,Pending,Derivatives,dtcc,Trade 22473 - Special handling required,15860.91,Pending,Bank of America,CA,CP0020,Institution,2025-05-10T17:24:38,AUD,,,DEAL00022473,-0.5132,Delta One,,NYSE,EXT08326046,777.4,0.007661,INST007458,SHEL Option,Option,True,US4804853199,2025-05-11T07:24:38,,9026131.97,,,P00022473,Derivatives-5,230.6098,,Option,39140,9042770.28,2025-05-12,Unsettled,sell,completed,Directional,SHEL,2025-05-10,Trader030,T0021,2025-05-12,70.33,Voice,
+,Partial,Emerging Markets,cme,,2481.97,Unconfirmed,Goldman Sachs,CH,CP0099,Institution,2024-09-21T17:24:38,CHF,,,DEAL00022474,-0.7882,Structured,,NYSE,,88.55,0.028864,INST003401,CVX Option,Option,True,US5282350664,2024-09-21T20:24:38,2033-05-14,3715860.36,,,P00022474,EmergingMarkets-5,82.4976,,Option,45042,3718430.88,2024-09-24,Pending,sell,cancelled,Relative Value,CVX,2024-09-21,Trader028,T0033,2024-09-24,57.62,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,399.61,Rejected,Morgan Stanley,FR,CP0065,Institution,2024-09-17T17:24:38,CAD,,,DEAL00022475,,Arbitrage,,NYSE,EXT68210126,271.25,,INST007256,MS Commodity,Commodity,True,US5936771156,2024-09-18T02:24:38,,3218662.36,,PARENT009601,P00022475,PrimeBrokerage-8,1117.9965,,Commodity,2878,3219333.22,2024-09-21,Unsettled,sell,partial,Event Driven,MS,2024-09-17,Trader004,T0026,2024-09-21,,Electronic,
+,Partial,Equity Trading,ice,,2210.2,Confirmed,Bank of America,FR,CP0083,Broker,2025-02-26T17:24:38,AUD,,,DEAL00022476,-0.2819,Flow Trading,,NASDAQ,EXT54387668,43.08,0.055971,INST000040,GOOGL Option,Option,True,US9474039284,2025-02-26T23:24:38,2028-07-09,3192973.61,,,P00022476,EquityTrading-6,2277.1525,JP Morgan,Option,1402,3195226.89,2025-02-28,Pending,buy,partial,Mean Reversion,GOOGL,2025-02-26,Trader031,T0022,2025-02-28,78.63,Voice,
+,Allocated,FX Trading,ice,,6576.35,Pending,JP Morgan,CA,CP0088,Broker,2025-05-26T17:24:38,AUD,,,DEAL00022477,,Flow Trading,,NYSE,EXT10273499,257.89,,INST007473,TSLA Future,Future,True,US3744645223,2025-05-27T16:24:38,,6656816.67,,,P00022477,FXTrading-5,4587.146,JP Morgan,Future,1451,6663650.91,2025-05-30,Failed,buy,cancelled,Mean Reversion,TSLA,2025-05-26,Trader041,T0012,2025-05-30,,Electronic,
+,Partial,Bond Trading,lch,Trade 22478 - Special handling required,4760.34,Rejected,Mizuho,SG,CP0057,Institution,2025-03-01T17:24:38,CAD,,,DEAL00022478,,Arbitrage,,NYSE,,179.79,,INST006021,GS Future,Future,False,US9539968096,2025-03-02T14:24:38,,5665955.27,,,P00022478,BondTrading-8,829.9391,Barclays,Future,6826,5670895.4,2025-03-05,Settled,buy,completed,Momentum,GS,2025-03-01,Trader050,T0027,2025-03-05,,Electronic,
+,Unallocated,Credit Trading,dtcc,,3195.17,Confirmed,Bank of America,AU,CP0018,Institution,2024-10-09T17:24:38,EUR,,,DEAL00022479,,Prop Trading,,NYSE,EXT44675556,134.27,,INST006822,MSFT Future,Future,True,,2024-10-10T01:24:38,2031-11-20,5520577.83,,,P00022479,CreditTrading-6,4397.9395,,Future,1255,5523907.27,2024-10-11,Settled,sell,completed,Event Driven,MSFT,2024-10-09,Trader002,T0038,2024-10-11,,Electronic,
+,Allocated,Derivatives,lch,,4626.78,Rejected,Morgan Stanley,US,CP0034,Institution,2025-06-10T17:24:38,JPY,458072654,,DEAL00022480,,Electronic,,NYSE,EXT72928019,475.66,,INST001380,NVDA Future,Future,True,US8187630620,2025-06-11T05:24:38,,5855925.73,,,P00022480,Derivatives-8,314.5844,,Future,18614,5861028.17,2025-06-14,Settled,sell,pending,Hedging,NVDA,2025-06-10,Trader023,T0040,2025-06-14,,Voice,
+,Partial,Futures Trading,lch,,200.14,Confirmed,Credit Suisse,DE,CP0091,Broker,2024-11-25T17:24:38,JPY,,,DEAL00022481,,Structured,,NYSE,,50.34,,INST004428,AAPL Future,Future,False,,2024-11-26T01:24:38,,738542.51,,,P00022481,FuturesTrading-5,187.9612,,Future,3929,738792.99,2024-11-27,Settled,buy,failed,Momentum,AAPL,2024-11-25,Trader034,T0012,2024-11-27,,Electronic,
+,Partial,Equity Trading,ice,,7725.11,Rejected,Goldman Sachs,CH,CP0024,Institution,2025-03-19T17:24:38,JPY,,,DEAL00022482,0.911,Exotics,,NASDAQ,EXT96162242,401.88,0.07612,INST004050,WFC Option,Option,True,US4097640041,2025-03-19T19:24:38,2026-10-13,7101333.09,,,P00022482,EquityTrading-1,303.116,,Option,23427,7109460.08,2025-03-20,Failed,buy,failed,Mean Reversion,WFC,2025-03-19,Trader016,T0026,2025-03-20,82.45,Electronic,
+,Partial,Structured Products,lch,,2484.63,Confirmed,HSBC,UK,CP0010,Broker,2025-04-11T17:24:38,GBP,217994175,,DEAL00022483,,Exotics,,NASDAQ,EXT87266061,649.62,,INST001947,HSBC FX Forward,FX Forward,False,,2025-04-12T10:24:38,2031-06-12,6518111.75,,,P00022483,StructuredProducts-7,47.2901,Wells Fargo,FX Forward,137832,6521246.0,2025-04-15,Pending,buy,pending,Mean Reversion,HSBC,2025-04-11,Trader050,T0008,2025-04-15,,Voice,
+,Pending,Derivatives,dtcc,,14725.79,Rejected,Credit Suisse,FR,CP0016,Broker,2025-07-13T17:24:38,CAD,450638131,,DEAL00022484,0.2893,Exotics,,NASDAQ,EXT72554751,128.94,0.033707,INST008315,GOOGL Option,Option,False,US7234749988,2025-07-14T03:24:38,,8854841.52,,,P00022484,Derivatives-10,938.7673,Bank of America,Option,9432,8869696.25,2025-07-14,Failed,sell,failed,Arbitrage,GOOGL,2025-07-13,Trader037,T0025,2025-07-14,51.55,Electronic,
+,Allocated,FX Trading,eurex,Trade 22485 - Special handling required,1671.49,Rejected,Citigroup,FR,CP0002,Institution,2025-06-25T17:24:38,AUD,,,DEAL00022485,,Exotics,,NYSE,EXT58254531,102.9,,INST005286,BAC Index,Index,True,,2025-06-26T00:24:38,,2293128.95,,,P00022485,FXTrading-1,2040.9658,Barclays,Index,1123,2294903.34,2025-06-28,Settled,buy,completed,Relative Value,BAC,2025-06-25,Trader032,T0009,2025-06-28,,Voice,
+,Allocated,Futures Trading,lch,,10104.31,Unconfirmed,Nomura,HK,CP0025,Broker,2025-01-09T17:24:38,CHF,,,DEAL00022486,,Structured,,NYSE,EXT78869292,646.31,,INST009493,UNH Equity,Equity,True,US8400514835,2025-01-10T01:24:38,,8666992.64,,,P00022486,FuturesTrading-5,4947.9308,UBS,Equity,1751,8677743.26,2025-01-10,Pending,sell,pending,Momentum,UNH,2025-01-09,Trader029,T0049,2025-01-10,,Voice,
+2999.32,Pending,Commodities,cme,,6703.77,Rejected,Citigroup,AU,CP0074,Institution,2025-04-29T17:24:38,CHF,,8345.39,DEAL00022487,,Delta One,5.36,NYSE,,348.88,,INST007716,CVX Bond,Bond,False,US4800232766,2025-04-29T22:24:38,,6727972.73,9179.93,,P00022487,Commodities-6,4978.8986,,Bond,1351,6735025.38,2025-05-01,Settled,sell,pending,Mean Reversion,CVX,2025-04-29,Trader035,T0004,2025-05-01,,Electronic,0.0627
+,Unallocated,ETF Trading,eurex,Trade 22488 - Special handling required,11915.86,Unconfirmed,Citigroup,AU,CP0062,Broker,2025-03-27T17:24:38,EUR,,,DEAL00022488,,Market Making,,NYSE,,480.61,,INST008280,MRK FX Forward,FX Forward,False,US4386570837,2025-03-28T17:24:38,,9946264.16,,,P00022488,ETFTrading-10,483.4776,,FX Forward,20572,9958660.63,2025-03-28,Failed,buy,failed,Directional,MRK,2025-03-27,Trader039,T0020,2025-03-28,,Voice,
+,Pending,Futures Trading,lch,,10584.58,Rejected,Goldman Sachs,HK,CP0015,Institution,2024-09-07T17:24:38,EUR,247801277,,DEAL00022489,,Structured,,NYSE,EXT73609232,92.66,,INST008029,C Future,Future,True,US1365897254,2024-09-08T17:24:38,2028-07-21,7573605.49,,PARENT009998,P00022489,FuturesTrading-4,3459.1345,,Future,2189,7584282.73,2024-09-08,Settled,buy,failed,Directional,C,2024-09-07,Trader001,T0028,2024-09-08,,Voice,
+,Unallocated,FX Trading,eurex,Trade 22490 - Special handling required,10404.8,Unconfirmed,Deutsche Bank,US,CP0054,Institution,2024-11-03T17:24:38,AUD,,,DEAL00022490,,Electronic,,NYSE,,705.96,,INST001183,NVDA ETF,ETF,False,US5699940320,2024-11-04T09:24:38,,8812830.22,,,P00022490,FXTrading-10,3017.1206,,ETF,2920,8823940.98,2024-11-08,Failed,sell,partial,Market Making,NVDA,2024-11-03,Trader006,T0018,2024-11-08,,Voice,
+,Allocated,Equity Trading,eurex,,6387.78,Confirmed,Credit Suisse,AU,CP0025,Institution,2025-01-19T17:24:38,USD,,,DEAL00022491,,Exotics,,NYSE,,120.03,,INST006544,AMZN FX Spot,FX Spot,True,US3730136425,2025-01-20T11:24:38,2031-06-11,4276713.45,,,P00022491,EquityTrading-9,287.0092,Goldman Sachs,FX Spot,14900,4283221.26,2025-01-20,Unsettled,buy,cancelled,Directional,AMZN,2025-01-19,Trader007,T0019,2025-01-20,,Voice,
+,Pending,Bond Trading,ice,,7082.06,Confirmed,Barclays,JP,CP0085,Broker,2024-10-18T17:24:38,EUR,,,DEAL00022492,,Exotics,,NYSE,EXT66367543,229.87,,INST001483,WFC Future,Future,True,US8865475768,2024-10-18T19:24:38,,5767383.55,,,P00022492,BondTrading-5,2508.4519,,Future,2299,5774695.48,2024-10-19,Pending,sell,pending,Event Driven,WFC,2024-10-18,Trader015,T0034,2024-10-19,,Voice,
+,Unallocated,Bond Trading,jscc,,5666.17,Confirmed,JP Morgan,US,CP0098,Institution,2025-02-14T17:24:38,CHF,627168930,,DEAL00022493,,Exotics,,NYSE,,261.51,,INST002041,TTE Forward,Forward,True,,2025-02-15T00:24:38,,4501147.28,,,P00022493,BondTrading-3,4863.9124,,Forward,925,4507074.96,2025-02-16,Settled,buy,failed,Relative Value,TTE,2025-02-14,Trader042,T0033,2025-02-16,,Voice,
+,Allocated,Equity Trading,jscc,,2042.44,Rejected,UBS,HK,CP0094,Institution,2024-11-05T17:24:38,JPY,,7917.41,DEAL00022494,,Prop Trading,,NYSE,EXT66037068,97.33,,INST004522,WFC Swap,Swap,True,,2024-11-06T00:24:38,,4272663.98,8709.15,PARENT008155,P00022494,EquityTrading-10,1005.8625,,Swap,4247,4274803.75,2024-11-09,Settled,sell,cancelled,Relative Value,WFC,2024-11-05,Trader012,T0025,2024-11-09,,Voice,
+,Pending,Emerging Markets,cme,,4100.5,Unconfirmed,Credit Suisse,CH,CP0074,Broker,2025-01-04T17:24:38,EUR,468548046,,DEAL00022495,,Prop Trading,,NYSE,EXT90552667,287.58,,INST009562,JPM CDS,CDS,False,US3204532750,2025-01-05T09:24:38,,4397523.78,,,P00022495,EmergingMarkets-9,1605.7301,,CDS,2738,4401911.86,2025-01-09,Settled,sell,partial,Arbitrage,JPM,2025-01-04,Trader034,T0002,2025-01-09,,Voice,
+,Partial,Commodities,ice,,1702.31,Pending,JP Morgan,HK,CP0091,Institution,2025-05-19T17:24:38,AUD,,4644.42,DEAL00022496,,Arbitrage,,NYSE,,176.13,,INST004637,GS Swap,Swap,True,US9568546842,2025-05-20T06:24:38,,1917834.33,5108.86,,P00022496,Commodities-8,978.6523,Credit Suisse,Swap,1959,1919712.77,2025-05-24,Failed,sell,partial,Momentum,GS,2025-05-19,Trader047,T0045,2025-05-24,,Voice,
+,Unallocated,Structured Products,jscc,,1260.71,Confirmed,JP Morgan,SG,CP0079,Broker,2024-08-25T17:24:38,EUR,,,DEAL00022497,,Arbitrage,,NYSE,EXT55295398,217.59,,INST004016,NVDA Equity,Equity,False,US2964564723,2024-08-26T11:24:38,,2594770.28,,,P00022497,StructuredProducts-3,3717.2046,Deutsche Bank,Equity,698,2596248.58,2024-08-26,Settled,buy,partial,Hedging,NVDA,2024-08-25,Trader030,T0034,2024-08-26,,Electronic,
+,Pending,Equity Trading,ice,,1314.77,Unconfirmed,Bank of America,US,CP0050,Broker,2025-02-22T17:24:38,USD,903026459,,DEAL00022498,,Electronic,,NASDAQ,,293.47,,INST001397,NVDA FX Forward,FX Forward,True,US6955739720,2025-02-23T12:24:38,2027-08-09,8361211.75,,PARENT001658,P00022498,EquityTrading-4,3328.6326,,FX Forward,2511,8362819.99,2025-02-26,Settled,buy,cancelled,Market Making,NVDA,2025-02-22,Trader050,T0046,2025-02-26,,Electronic,
+,Pending,ETF Trading,cme,,5951.37,Confirmed,Mizuho,JP,CP0059,Institution,2025-02-28T17:24:38,JPY,,,DEAL00022499,,Market Making,,NYSE,EXT75997321,351.61,,INST007860,GOOGL CDS,CDS,False,US1934951835,2025-02-28T19:24:38,2034-02-13,8704611.91,,,P00022499,ETFTrading-7,2142.6208,,CDS,4062,8710914.89,2025-03-03,Failed,buy,pending,Market Making,GOOGL,2025-02-28,Trader042,T0012,2025-03-03,,Electronic,
+,Allocated,FX Trading,eurex,,7640.17,Confirmed,Nomura,UK,CP0009,Institution,2025-06-10T17:24:38,USD,,,DEAL00022500,,Flow Trading,,NYSE,EXT37843578,728.23,,INST009981,BAC Equity,Equity,True,,2025-06-11T03:24:38,2026-02-03,9848378.37,,,P00022500,FXTrading-4,1658.4271,,Equity,5938,9856746.77,2025-06-13,Settled,sell,partial,Market Making,BAC,2025-06-10,Trader004,T0002,2025-06-13,,Voice,
+,Unallocated,Options Trading,jscc,,3410.15,Rejected,UBS,AU,CP0100,Institution,2025-04-20T17:24:38,GBP,,4317.93,DEAL00022501,,Market Making,,NYSE,EXT02104027,206.68,,INST006477,HSBC Swap,Swap,True,US5899303543,2025-04-20T18:24:38,,2795205.01,4749.72,,P00022501,OptionsTrading-5,1803.124,,Swap,1550,2798821.84,2025-04-25,Pending,sell,partial,Hedging,HSBC,2025-04-20,Trader038,T0010,2025-04-25,,Electronic,
+,Partial,Commodities,ice,,12192.83,Pending,UBS,CH,CP0025,Broker,2024-09-07T17:24:38,AUD,,,DEAL00022502,,Electronic,,NYSE,EXT45507644,177.3,,INST009693,JPM Forward,Forward,False,US9350639459,2024-09-08T14:24:38,,6542040.78,,PARENT009235,P00022502,Commodities-5,1668.6724,,Forward,3920,6554410.91,2024-09-12,Settled,buy,failed,Event Driven,JPM,2024-09-07,Trader033,T0043,2024-09-12,,Voice,
+,Unallocated,Prime Brokerage,ice,,5918.54,Confirmed,BNP Paribas,US,CP0036,Institution,2025-08-12T17:24:38,CHF,,,DEAL00022503,,Delta One,,NASDAQ,,226.67,,INST003279,JPM Index,Index,False,US7194480002,2025-08-13T14:24:38,2034-04-11,4170988.71,,PARENT003478,P00022503,PrimeBrokerage-2,1199.8121,,Index,3476,4177133.92,2025-08-15,Unsettled,sell,cancelled,Hedging,JPM,2025-08-12,Trader001,T0029,2025-08-15,,Voice,
+,Unallocated,Options Trading,lch,,4164.03,Confirmed,Jefferies,HK,CP0065,Institution,2024-12-08T17:24:38,USD,649752597,,DEAL00022504,,Market Making,,NASDAQ,EXT31789300,227.51,,INST001913,XOM CDS,CDS,True,,2024-12-08T20:24:38,,6580869.62,,,P00022504,OptionsTrading-7,2353.0079,,CDS,2796,6585261.16,2024-12-11,Settled,sell,pending,Event Driven,XOM,2024-12-08,Trader029,T0019,2024-12-11,,Voice,
+,Unallocated,Commodities,eurex,,3863.31,Confirmed,HSBC,DE,CP0061,Broker,2024-12-29T17:24:38,USD,893381150,,DEAL00022505,,Prop Trading,,NYSE,EXT21162364,281.19,,INST009275,XOM FX Spot,FX Spot,True,,2024-12-30T14:24:38,,4680584.48,,,P00022505,Commodities-6,1219.439,Jefferies,FX Spot,3838,4684728.98,2025-01-02,Unsettled,sell,partial,Mean Reversion,XOM,2024-12-29,Trader005,T0027,2025-01-02,,Voice,
+,Unallocated,Emerging Markets,ice,,4210.36,Pending,JP Morgan,AU,CP0081,Broker,2025-03-11T17:24:38,USD,,,DEAL00022506,,Delta One,,NYSE,EXT85815713,696.22,,INST001369,GS Forward,Forward,True,US6657329588,2025-03-12T17:24:38,,8110934.7,,PARENT001755,P00022506,EmergingMarkets-1,4365.8631,,Forward,1857,8115841.28,2025-03-12,Unsettled,buy,failed,Directional,GS,2025-03-11,Trader003,T0024,2025-03-12,,Electronic,
+8012.52,Unallocated,Prime Brokerage,cme,,7293.91,Pending,BNP Paribas,CH,CP0056,Broker,2024-10-11T17:24:38,USD,,9059.32,DEAL00022507,,Prop Trading,12.43,NYSE,,89.18,,INST000995,TTE Bond,Bond,True,US6280274896,2024-10-12T07:24:38,,6103893.21,9965.25,,P00022507,PrimeBrokerage-7,4872.6521,Nomura,Bond,1252,6111276.3,2024-10-14,Pending,buy,failed,Momentum,TTE,2024-10-11,Trader049,T0036,2024-10-14,,Voice,0.0118
+,Allocated,Commodities,dtcc,,16065.93,Pending,UBS,JP,CP0089,Broker,2025-01-02T17:24:38,AUD,983521351,,DEAL00022508,,Delta One,,NYSE,,620.41,,INST008801,NVDA Equity,Equity,True,US5407669922,2025-01-03T11:24:38,,8958096.94,,,P00022508,Commodities-4,2017.4672,,Equity,4440,8974783.28,2025-01-03,Unsettled,sell,partial,Hedging,NVDA,2025-01-02,Trader025,T0015,2025-01-03,,Voice,
+,Pending,Credit Trading,dtcc,,1465.13,Rejected,UBS,FR,CP0042,Broker,2024-11-17T17:24:38,AUD,,,DEAL00022509,0.6686,Market Making,,NYSE,EXT28578079,110.91,0.055044,INST009193,GS Option,Option,True,US9255404017,2024-11-18T11:24:38,2030-09-25,4548544.6,,,P00022509,CreditTrading-9,2775.1778,,Option,1639,4550120.64,2024-11-18,Settled,buy,partial,Relative Value,GS,2024-11-17,Trader018,T0026,2024-11-18,37.18,Electronic,
+,Unallocated,Futures Trading,eurex,,5558.65,Unconfirmed,Nomura,AU,CP0026,Broker,2024-09-18T17:24:38,AUD,,,DEAL00022510,,Flow Trading,,NYSE,EXT02128393,210.1,,INST009783,WFC Forward,Forward,True,US9213341246,2024-09-18T19:24:38,2033-01-06,4596156.17,,,P00022510,FuturesTrading-7,1071.7532,,Forward,4288,4601924.92,2024-09-20,Failed,sell,partial,Hedging,WFC,2024-09-18,Trader031,T0009,2024-09-20,,Electronic,
+,Pending,Emerging Markets,jscc,,7683.08,Confirmed,Bank of America,FR,CP0057,Institution,2024-12-11T17:24:38,JPY,635413339,,DEAL00022511,,Prop Trading,,NASDAQ,EXT15500546,72.24,,INST002168,SHEL FX Forward,FX Forward,True,,2024-12-12T00:24:38,,4653912.04,,,P00022511,EmergingMarkets-5,4895.5458,,FX Forward,950,4661667.36,2024-12-15,Settled,buy,cancelled,Directional,SHEL,2024-12-11,Trader004,T0018,2024-12-15,,Electronic,
+,Pending,Credit Trading,dtcc,Trade 22512 - Special handling required,2902.28,Unconfirmed,JP Morgan,AU,CP0083,Institution,2025-05-31T17:24:38,EUR,620949985,,DEAL00022512,,Market Making,,NASDAQ,EXT30958677,368.86,,INST003086,TTE Commodity,Commodity,True,US4892203772,2025-06-01T10:24:38,2026-02-04,4877008.9,,,P00022512,CreditTrading-8,4163.4747,Wells Fargo,Commodity,1171,4880280.04,2025-06-01,Settled,sell,pending,Arbitrage,TTE,2025-05-31,Trader044,T0014,2025-06-01,,Electronic,
+,Partial,Credit Trading,lch,Trade 22513 - Special handling required,3446.49,Unconfirmed,JP Morgan,AU,CP0045,Broker,2024-09-10T17:24:38,USD,,,DEAL00022513,,Prop Trading,,NYSE,EXT04213428,807.64,,INST000659,PFE Forward,Forward,True,US7939668014,2024-09-10T18:24:38,,8265584.82,,,P00022513,CreditTrading-10,4044.1249,,Forward,2043,8269838.95,2024-09-13,Unsettled,buy,completed,Arbitrage,PFE,2024-09-10,Trader010,T0005,2024-09-13,,Voice,
+,Allocated,ETF Trading,eurex,,1821.2,Confirmed,BNP Paribas,US,CP0060,Broker,2024-12-29T17:24:38,EUR,337434841,,DEAL00022514,,Exotics,,NYSE,EXT30043156,246.54,,INST009093,JPM Equity,Equity,True,US8342829769,2024-12-30T05:24:38,,4259840.22,,,P00022514,ETFTrading-7,3762.7202,Nomura,Equity,1132,4261907.96,2025-01-02,Failed,sell,cancelled,Relative Value,JPM,2024-12-29,Trader028,T0038,2025-01-02,,Electronic,
+,Allocated,Emerging Markets,ice,,958.26,Unconfirmed,Morgan Stanley,HK,CP0029,Broker,2024-12-18T17:24:38,USD,,,DEAL00022515,,Flow Trading,,NYSE,EXT90361198,41.86,,INST007300,AAPL CDS,CDS,True,US8967553927,2024-12-18T21:24:38,,556032.5,,,P00022515,EmergingMarkets-10,3193.4254,,CDS,174,557032.62,2024-12-21,Failed,buy,completed,Market Making,AAPL,2024-12-18,Trader015,T0034,2024-12-21,,Voice,
+,Allocated,FX Trading,ice,,13335.7,Confirmed,Nomura,SG,CP0021,Broker,2025-05-08T17:24:38,CHF,,,DEAL00022516,,Electronic,,NYSE,EXT38775365,582.34,,INST000228,PFE FX Forward,FX Forward,True,US7035035483,2025-05-09T08:24:38,,7850181.95,,,P00022516,FXTrading-9,1977.8781,,FX Forward,3968,7864099.99,2025-05-11,Settled,sell,completed,Mean Reversion,PFE,2025-05-08,Trader012,T0041,2025-05-11,,Electronic,
+,Allocated,ETF Trading,lch,Trade 22517 - Special handling required,2528.01,Rejected,Morgan Stanley,CH,CP0096,Broker,2024-09-02T17:24:38,AUD,,,DEAL00022517,,Flow Trading,,NASDAQ,,74.07,,INST001008,SHEL FX Forward,FX Forward,False,US3594561458,2024-09-03T15:24:38,,1666756.09,,,P00022517,ETFTrading-4,448.7137,,FX Forward,3714,1669358.17,2024-09-07,Unsettled,buy,cancelled,Momentum,SHEL,2024-09-02,Trader030,T0025,2024-09-07,,Electronic,
+,Allocated,FX Trading,jscc,,6373.04,Pending,Bank of America,US,CP0074,Broker,2025-05-29T17:24:38,JPY,398056751,,DEAL00022518,,Electronic,,NYSE,EXT40683218,63.25,,INST007856,UNH FX Forward,FX Forward,False,US5813276152,2025-05-30T00:24:38,,3249550.44,,PARENT000472,P00022518,FXTrading-7,1319.3126,,FX Forward,2463,3255986.73,2025-06-03,Failed,sell,pending,Arbitrage,UNH,2025-05-29,Trader033,T0027,2025-06-03,,Voice,
+,Pending,Options Trading,jscc,,518.26,Confirmed,Goldman Sachs,UK,CP0100,Institution,2024-08-17T17:24:38,AUD,,,DEAL00022519,,Electronic,,NYSE,,330.58,,INST000365,JPM ETF,ETF,False,US6206190972,2024-08-18T00:24:38,,5036561.82,,PARENT006458,P00022519,OptionsTrading-10,1363.2429,,ETF,3694,5037410.66,2024-08-18,Settled,sell,pending,Market Making,JPM,2024-08-17,Trader010,T0041,2024-08-18,,Electronic,
+,Allocated,Structured Products,jscc,,5777.93,Confirmed,Morgan Stanley,AU,CP0037,Broker,2024-10-18T17:24:38,CAD,733764271,2801.52,DEAL00022520,,Structured,,NYSE,EXT73430935,807.65,,INST006655,LLY Swap,Swap,False,,2024-10-19T13:24:38,,9369943.57,3081.67,,P00022520,StructuredProducts-9,163.4542,,Swap,57324,9376529.15,2024-10-21,Unsettled,sell,completed,Hedging,LLY,2024-10-18,Trader038,T0022,2024-10-21,,Electronic,
+3780.28,Allocated,ETF Trading,dtcc,,5325.99,Pending,Barclays,JP,CP0001,Institution,2025-02-22T17:24:38,CAD,,1031.95,DEAL00022521,,Flow Trading,13.49,NYSE,EXT57720890,96.38,,INST008176,AMZN Bond,Bond,True,,2025-02-22T22:24:38,,3282979.29,1135.15,,P00022521,ETFTrading-9,4512.5159,JP Morgan,Bond,727,3288401.66,2025-02-26,Settled,buy,pending,Event Driven,AMZN,2025-02-22,Trader016,T0020,2025-02-26,,Voice,0.0308
+,Partial,Equity Trading,ice,,879.58,Unconfirmed,Citigroup,CH,CP0039,Broker,2025-06-01T17:24:38,GBP,747955514,,DEAL00022522,,Structured,,NASDAQ,EXT97653312,47.74,,INST009097,MS FX Spot,FX Spot,True,US8803987632,2025-06-02T00:24:38,,2805964.61,,PARENT007046,P00022522,EquityTrading-8,514.9858,,FX Spot,5448,2806891.93,2025-06-02,Failed,sell,failed,Hedging,MS,2025-06-01,Trader027,T0010,2025-06-02,,Voice,
+,Allocated,Commodities,lch,,1271.95,Pending,BNP Paribas,CH,CP0099,Institution,2025-02-18T17:24:38,USD,997087438,,DEAL00022523,,Delta One,,NYSE,EXT96844162,339.52,,INST005667,PFE Future,Future,True,,2025-02-19T01:24:38,,7059155.38,,,P00022523,Commodities-10,1144.5547,,Future,6167,7060766.85,2025-02-23,Failed,sell,cancelled,Directional,PFE,2025-02-18,Trader034,T0014,2025-02-23,,Voice,
+,Pending,Commodities,cme,,1138.82,Unconfirmed,HSBC,UK,CP0052,Broker,2024-10-03T17:24:38,GBP,,6864.08,DEAL00022524,,Delta One,,NASDAQ,EXT56528793,222.74,,INST000716,HSBC Swap,Swap,False,,2024-10-04T07:24:38,,3646079.48,7550.49,,P00022524,Commodities-4,1331.8727,,Swap,2737,3647441.04,2024-10-07,Settled,buy,partial,Momentum,HSBC,2024-10-03,Trader021,T0014,2024-10-07,,Electronic,
+,Partial,FX Trading,lch,Trade 22525 - Special handling required,10908.71,Confirmed,Deutsche Bank,FR,CP0091,Institution,2024-09-05T17:24:38,EUR,,,DEAL00022525,,Exotics,,NYSE,,724.32,,INST002853,TTE Commodity,Commodity,False,US4802289417,2024-09-05T18:24:38,,8884535.2,,,P00022525,FXTrading-6,2882.9699,Citigroup,Commodity,3081,8896168.23,2024-09-10,Failed,sell,pending,Market Making,TTE,2024-09-05,Trader038,T0048,2024-09-10,,Electronic,
+,Allocated,Structured Products,jscc,,262.78,Rejected,Bank of America,JP,CP0069,Institution,2025-03-22T17:24:38,AUD,538847140,,DEAL00022526,,Market Making,,NYSE,EXT17396557,124.79,,INST007985,UNH Commodity,Commodity,False,US1577113372,2025-03-23T09:24:38,,2595123.43,,,P00022526,StructuredProducts-7,187.3354,,Commodity,13852,2595511.0,2025-03-27,Failed,sell,completed,Hedging,UNH,2025-03-22,Trader029,T0027,2025-03-27,,Electronic,
+,Pending,Futures Trading,ice,Trade 22527 - Special handling required,13531.85,Confirmed,Deutsche Bank,DE,CP0054,Institution,2024-09-23T17:24:38,EUR,260761677,,DEAL00022527,,Electronic,,NASDAQ,,219.66,,INST002058,SHEL FX Forward,FX Forward,True,US9192856287,2024-09-24T07:24:38,,7643066.69,,PARENT007294,P00022527,FuturesTrading-8,36.6413,,FX Forward,208591,7656818.2,2024-09-26,Pending,buy,pending,Market Making,SHEL,2024-09-23,Trader029,T0028,2024-09-26,,Electronic,
+2093.83,Partial,Commodities,lch,,14162.92,Confirmed,Morgan Stanley,DE,CP0099,Institution,2025-04-28T17:24:38,EUR,246445932,9652.56,DEAL00022528,,Arbitrage,22.43,NYSE,EXT39933573,441.47,,INST004744,META Bond,Bond,True,US9911278045,2025-04-28T22:24:38,,8131267.87,10617.82,,P00022528,Commodities-7,2079.3372,,Bond,3910,8145872.26,2025-05-01,Unsettled,buy,pending,Relative Value,META,2025-04-28,Trader014,T0015,2025-05-01,,Electronic,0.0491
+,Allocated,Emerging Markets,eurex,,319.73,Confirmed,Credit Suisse,SG,CP0060,Broker,2024-12-18T17:24:38,CHF,,,DEAL00022529,,Delta One,,NYSE,EXT22227153,112.96,,INST001960,HSBC FX Spot,FX Spot,False,US5974566873,2024-12-19T02:24:38,,1326231.72,,,P00022529,EmergingMarkets-1,1285.8441,,FX Spot,1031,1326664.41,2024-12-20,Settled,sell,partial,Directional,HSBC,2024-12-18,Trader009,T0014,2024-12-20,,Electronic,
+,Pending,Prime Brokerage,jscc,,2076.68,Confirmed,UBS,FR,CP0053,Broker,2025-01-04T17:24:38,JPY,565547921,,DEAL00022530,,Flow Trading,,NASDAQ,,122.76,,INST002249,AMZN Commodity,Commodity,True,US6597250180,2025-01-05T16:24:38,2026-07-10,1584532.98,,,P00022530,PrimeBrokerage-6,1624.145,,Commodity,975,1586732.42,2025-01-09,Unsettled,sell,partial,Relative Value,AMZN,2025-01-04,Trader005,T0040,2025-01-09,,Electronic,
+,Allocated,ETF Trading,lch,,7910.02,Pending,Barclays,UK,CP0082,Broker,2025-07-14T17:24:38,EUR,,,DEAL00022531,,Exotics,,NYSE,EXT19401128,470.35,,INST009284,UNH Equity,Equity,True,US3371844693,2025-07-15T17:24:38,,9920107.92,,,P00022531,ETFTrading-9,3093.6011,Deutsche Bank,Equity,3206,9928488.29,2025-07-17,Settled,buy,partial,Momentum,UNH,2025-07-14,Trader033,T0001,2025-07-17,,Voice,
+,Allocated,Options Trading,eurex,,1427.07,Unconfirmed,Credit Suisse,AU,CP0004,Broker,2025-01-30T17:24:38,CAD,,,DEAL00022532,,Electronic,,NYSE,EXT86739122,119.35,,INST006788,JPM Future,Future,True,,2025-01-31T08:24:38,2028-11-29,9288979.39,,PARENT004656,P00022532,OptionsTrading-9,3155.852,,Future,2943,9290525.81,2025-02-01,Unsettled,sell,cancelled,Relative Value,JPM,2025-01-30,Trader004,T0029,2025-02-01,,Electronic,
+,Partial,Structured Products,lch,,1238.1,Rejected,UBS,HK,CP0013,Institution,2025-07-19T17:24:38,AUD,,,DEAL00022533,,Flow Trading,,NYSE,EXT97251571,692.1,,INST000046,GS Commodity,Commodity,True,US9745122219,2025-07-19T20:24:38,2032-07-14,9349545.49,,,P00022533,StructuredProducts-10,2078.307,,Commodity,4498,9351475.69,2025-07-23,Unsettled,sell,cancelled,Relative Value,GS,2025-07-19,Trader003,T0016,2025-07-23,,Electronic,
+,Partial,Commodities,lch,Trade 22534 - Special handling required,3010.16,Pending,Mizuho,JP,CP0077,Broker,2024-10-17T17:24:38,EUR,,,DEAL00022534,,Arbitrage,,NYSE,EXT40405161,163.46,,INST002664,GOOGL Commodity,Commodity,True,US3446136735,2024-10-18T12:24:38,2026-12-01,1688443.0,,,P00022534,Commodities-6,4415.9235,JP Morgan,Commodity,382,1691616.62,2024-10-22,Unsettled,sell,failed,Directional,GOOGL,2024-10-17,Trader041,T0027,2024-10-22,,Voice,
+,Allocated,ETF Trading,ice,,5170.04,Unconfirmed,Jefferies,DE,CP0093,Institution,2025-04-24T17:24:38,CAD,914570024,,DEAL00022535,,Delta One,,NYSE,EXT58111700,137.37,,INST002796,NVDA Future,Future,True,US7815710775,2025-04-25T14:24:38,,5677539.89,,,P00022535,ETFTrading-9,3911.709,,Future,1451,5682847.3,2025-04-28,Unsettled,buy,pending,Directional,NVDA,2025-04-24,Trader040,T0012,2025-04-28,,Voice,
+,Unallocated,Commodities,cme,,5580.58,Pending,RBC Capital,CH,CP0077,Institution,2024-11-01T17:24:38,AUD,,,DEAL00022536,,Delta One,,NYSE,EXT47081338,516.72,,INST004270,XOM FX Forward,FX Forward,True,US3483589905,2024-11-02T00:24:38,,5641089.12,,,P00022536,Commodities-3,2914.3679,,FX Forward,1935,5647186.42,2024-11-03,Failed,sell,pending,Event Driven,XOM,2024-11-01,Trader043,T0042,2024-11-03,,Electronic,
+,Partial,Commodities,eurex,,4858.7,Confirmed,Bank of America,JP,CP0084,Institution,2024-11-25T17:24:38,USD,768638091,,DEAL00022537,,Structured,,NYSE,,269.37,,INST005010,META ETF,ETF,False,,2024-11-26T17:24:38,,5485463.05,,,P00022537,Commodities-1,4562.7376,,ETF,1202,5490591.12,2024-11-26,Unsettled,sell,failed,Arbitrage,META,2024-11-25,Trader047,T0024,2024-11-26,,Voice,
+,Allocated,Options Trading,lch,,3985.84,Confirmed,Citigroup,FR,CP0010,Institution,2025-03-05T17:24:38,CAD,888974586,,DEAL00022538,,Prop Trading,,NYSE,EXT63878226,283.28,,INST001475,JPM FX Spot,FX Spot,True,,2025-03-06T14:24:38,,3156362.16,,,P00022538,OptionsTrading-10,1064.7014,Jefferies,FX Spot,2964,3160631.28,2025-03-10,Settled,sell,cancelled,Hedging,JPM,2025-03-05,Trader013,T0037,2025-03-10,,Voice,
+1391.79,Allocated,Credit Trading,ice,,4855.39,Pending,Bank of America,CA,CP0015,Broker,2025-08-05T17:24:38,CAD,508519466,2036.92,DEAL00022539,,Electronic,10.56,NASDAQ,EXT87287693,182.97,,INST004325,UNH Bond,Bond,True,US4333377655,2025-08-05T22:24:38,,2778770.81,2240.61,,P00022539,CreditTrading-6,2.5614,Mizuho,Bond,1084864,2783809.17,2025-08-06,Unsettled,buy,pending,Arbitrage,UNH,2025-08-05,Trader036,T0025,2025-08-06,,Voice,0.0111
+,Allocated,Prime Brokerage,cme,,379.65,Rejected,Jefferies,DE,CP0095,Institution,2025-07-17T17:24:38,GBP,,,DEAL00022540,,Flow Trading,,NYSE,,28.22,,INST003660,META Index,Index,True,US2625070300,2025-07-18T03:24:38,,317588.89,,,P00022540,PrimeBrokerage-9,4939.0182,,Index,64,317996.76,2025-07-19,Unsettled,buy,cancelled,Momentum,META,2025-07-17,Trader003,T0003,2025-07-19,,Voice,
+,Pending,Credit Trading,ice,,12040.68,Confirmed,BNP Paribas,US,CP0007,Broker,2025-02-21T17:24:38,CAD,,,DEAL00022541,,Structured,,NYSE,EXT49665492,728.35,,INST005980,WFC FX Spot,FX Spot,False,US8429070605,2025-02-21T21:24:38,2030-10-06,7510213.37,,,P00022541,CreditTrading-3,4889.8687,Mizuho,FX Spot,1535,7522982.4,2025-02-25,Pending,sell,partial,Momentum,WFC,2025-02-21,Trader028,T0021,2025-02-25,,Electronic,
+1825.72,Unallocated,Prime Brokerage,ice,,15892.07,Confirmed,JP Morgan,JP,CP0079,Institution,2024-11-15T17:24:38,EUR,,3134.97,DEAL00022542,,Flow Trading,7.22,NYSE,EXT27731277,317.17,,INST002787,GOOGL Bond,Bond,True,,2024-11-16T08:24:38,,9153870.53,3448.47,,P00022542,PrimeBrokerage-6,2752.5904,,Bond,3325,9170079.77,2024-11-19,Pending,sell,failed,Arbitrage,GOOGL,2024-11-15,Trader005,T0034,2024-11-19,,Electronic,0.0949
+,Unallocated,Options Trading,jscc,,13907.58,Rejected,Mizuho,DE,CP0048,Institution,2024-10-18T17:24:38,USD,827857917,,DEAL00022543,,Exotics,,NYSE,EXT75526497,429.63,,INST007511,JPM ETF,ETF,False,US8456310702,2024-10-19T07:24:38,,8608171.89,,,P00022543,OptionsTrading-10,361.4738,,ETF,23814,8622509.1,2024-10-23,Pending,buy,cancelled,Arbitrage,JPM,2024-10-18,Trader045,T0040,2024-10-23,,Voice,
+,Unallocated,Derivatives,cme,Trade 22544 - Special handling required,1067.76,Rejected,Goldman Sachs,CA,CP0081,Institution,2025-05-24T17:24:38,AUD,161229328,,DEAL00022544,0.8853,Electronic,,NYSE,,295.94,0.091058,INST002797,UNH Option,Option,True,US5818913417,2025-05-25T01:24:38,,4021331.85,,,P00022544,Derivatives-6,1111.5635,,Option,3617,4022695.55,2025-05-26,Failed,sell,partial,Arbitrage,UNH,2025-05-24,Trader048,T0007,2025-05-26,14.95,Voice,
+,Partial,Emerging Markets,lch,,3950.11,Rejected,Credit Suisse,AU,CP0099,Broker,2025-01-28T17:24:38,USD,151890371,,DEAL00022545,,Flow Trading,,NASDAQ,EXT57221523,43.57,,INST000940,AAPL Equity,Equity,True,US7970121040,2025-01-28T23:24:38,2030-12-20,3113698.47,,PARENT007434,P00022545,EmergingMarkets-5,54.8599,,Equity,56757,3117692.15,2025-02-02,Settled,buy,completed,Arbitrage,AAPL,2025-01-28,Trader002,T0043,2025-02-02,,Electronic,
+,Unallocated,Futures Trading,cme,,1642.45,Pending,Barclays,DE,CP0027,Broker,2025-01-03T17:24:38,CAD,279584091,,DEAL00022546,,Market Making,,NYSE,EXT18485702,419.02,,INST008512,CVX Equity,Equity,True,,2025-01-04T08:24:38,,4456029.73,,PARENT002436,P00022546,FuturesTrading-1,2511.7255,,Equity,1774,4458091.2,2025-01-07,Unsettled,sell,completed,Directional,CVX,2025-01-03,Trader035,T0049,2025-01-07,,Voice,
+,Unallocated,Credit Trading,jscc,,4986.75,Pending,Jefferies,AU,CP0079,Institution,2024-08-20T17:24:38,CHF,,,DEAL00022547,,Exotics,,NYSE,EXT62567894,849.75,,INST005876,HSBC Future,Future,True,US5002002096,2024-08-21T06:24:38,,9982754.28,,,P00022547,CreditTrading-2,1538.5977,Citigroup,Future,6488,9988590.78,2024-08-23,Unsettled,sell,pending,Arbitrage,HSBC,2024-08-20,Trader020,T0014,2024-08-23,,Voice,
+,Pending,Prime Brokerage,lch,,6679.49,Unconfirmed,Mizuho,DE,CP0065,Broker,2024-11-10T17:24:38,JPY,,,DEAL00022548,,Market Making,,NYSE,EXT12996765,258.51,,INST003571,XOM FX Forward,FX Forward,True,,2024-11-11T03:24:38,2033-02-24,8053661.63,,PARENT000369,P00022548,PrimeBrokerage-7,4581.2701,,FX Forward,1757,8060599.63,2024-11-12,Unsettled,sell,completed,Event Driven,XOM,2024-11-10,Trader001,T0041,2024-11-12,,Voice,
+,Unallocated,Commodities,jscc,,3610.76,Pending,Wells Fargo,FR,CP0045,Institution,2025-01-30T17:24:38,GBP,,,DEAL00022549,0.3632,Electronic,,NYSE,,139.39,0.069457,INST009807,LLY Option,Option,True,,2025-01-31T08:24:38,,2621238.92,,,P00022549,Commodities-6,2850.6773,,Option,919,2624989.07,2025-02-01,Failed,sell,pending,Arbitrage,LLY,2025-01-30,Trader029,T0001,2025-02-01,92.21,Voice,
+,Partial,Structured Products,lch,,3008.67,Rejected,Wells Fargo,DE,CP0073,Institution,2024-09-23T17:24:38,JPY,,,DEAL00022550,,Exotics,,NYSE,EXT03598939,21.85,,INST004845,TTE Index,Index,True,US2028561673,2024-09-24T11:24:38,,2134798.97,,,P00022550,StructuredProducts-2,4692.5519,,Index,454,2137829.49,2024-09-25,Unsettled,sell,cancelled,Hedging,TTE,2024-09-23,Trader026,T0029,2024-09-25,,Electronic,
+,Pending,Futures Trading,cme,,10868.93,Rejected,Morgan Stanley,CA,CP0036,Institution,2024-11-30T17:24:38,GBP,,,DEAL00022551,,Structured,,NYSE,,360.42,,INST004378,TSLA Equity,Equity,True,US4599749372,2024-12-01T16:24:38,,5973191.28,,,P00022551,FuturesTrading-4,105.0924,,Equity,56837,5984420.63,2024-12-05,Pending,buy,completed,Market Making,TSLA,2024-11-30,Trader021,T0018,2024-12-05,,Voice,
+,Pending,Structured Products,lch,Trade 22552 - Special handling required,10893.11,Unconfirmed,UBS,AU,CP0055,Institution,2025-07-06T17:24:38,CHF,751122428,,DEAL00022552,,Delta One,,NASDAQ,,148.58,,INST009455,AAPL FX Spot,FX Spot,True,US2416865919,2025-07-06T19:24:38,,6111904.78,,PARENT000989,P00022552,StructuredProducts-3,2161.0838,,FX Spot,2828,6122946.47,2025-07-07,Pending,sell,failed,Directional,AAPL,2025-07-06,Trader044,T0020,2025-07-07,,Electronic,
+,Allocated,Prime Brokerage,jscc,,616.6,Confirmed,Citigroup,UK,CP0058,Institution,2025-03-02T17:24:38,GBP,,,DEAL00022553,,Market Making,,NYSE,EXT02968763,32.76,,INST000499,JPM ETF,ETF,True,US8802101217,2025-03-02T23:24:38,,431498.08,,PARENT002866,P00022553,PrimeBrokerage-6,4682.5182,,ETF,92,432147.44,2025-03-04,Failed,sell,cancelled,Hedging,JPM,2025-03-02,Trader001,T0014,2025-03-04,,Electronic,
+,Allocated,Derivatives,dtcc,,3079.71,Confirmed,RBC Capital,DE,CP0066,Institution,2025-01-08T17:24:38,JPY,403238647,,DEAL00022554,,Prop Trading,,NYSE,EXT62105502,793.96,,INST008110,META FX Spot,FX Spot,True,US5441045270,2025-01-09T09:24:38,,9047132.55,,,P00022554,Derivatives-4,920.3794,,FX Spot,9829,9051006.22,2025-01-13,Settled,buy,partial,Event Driven,META,2025-01-08,Trader002,T0018,2025-01-13,,Voice,
+,Unallocated,Bond Trading,jscc,,3836.64,Pending,Nomura,AU,CP0075,Institution,2025-03-11T17:24:38,CHF,,,DEAL00022555,,Prop Trading,,NYSE,EXT04590664,149.24,,INST006560,JNJ ETF,ETF,True,US6817575998,2025-03-12T08:24:38,,3709755.71,,PARENT005984,P00022555,BondTrading-10,2762.9731,,ETF,1342,3713741.59,2025-03-14,Pending,sell,partial,Directional,JNJ,2025-03-11,Trader003,T0009,2025-03-14,,Electronic,
+,Allocated,Equity Trading,dtcc,,1825.41,Rejected,Deutsche Bank,FR,CP0042,Broker,2025-06-08T17:24:38,GBP,410099372,,DEAL00022556,,Flow Trading,,NASDAQ,,136.23,,INST003272,UNH Forward,Forward,True,US1657612868,2025-06-09T07:24:38,,2424293.71,,,P00022556,EquityTrading-1,881.8069,,Forward,2749,2426255.35,2025-06-12,Failed,sell,failed,Market Making,UNH,2025-06-08,Trader017,T0044,2025-06-12,,Electronic,
+,Allocated,Derivatives,dtcc,,4530.49,Confirmed,UBS,UK,CP0071,Broker,2025-01-22T17:24:38,CHF,137349358,,DEAL00022557,,Arbitrage,,NYSE,,56.81,,INST000925,GOOGL CDS,CDS,False,US4477701839,2025-01-23T14:24:38,,2633813.93,,,P00022557,Derivatives-8,3624.8799,,CDS,726,2638401.23,2025-01-25,Settled,buy,pending,Directional,GOOGL,2025-01-22,Trader007,T0030,2025-01-25,,Electronic,
+,Allocated,FX Trading,lch,,584.73,Unconfirmed,RBC Capital,US,CP0085,Institution,2024-11-12T17:24:38,JPY,,,DEAL00022558,,Prop Trading,,NYSE,EXT44127159,25.76,,INST007829,MRK CDS,CDS,False,US5089980775,2024-11-13T10:24:38,,2204407.51,,PARENT006385,P00022558,FXTrading-6,2705.3687,,CDS,814,2205018.0,2024-11-13,Unsettled,buy,cancelled,Event Driven,MRK,2024-11-12,Trader006,T0044,2024-11-13,,Electronic,
+,Partial,Commodities,cme,,10811.13,Unconfirmed,HSBC,JP,CP0075,Institution,2024-12-22T17:24:38,CHF,,,DEAL00022559,,Electronic,,NASDAQ,EXT86791287,634.54,,INST007861,TSLA FX Forward,FX Forward,False,US1292200729,2024-12-23T06:24:38,,9751492.59,,,P00022559,Commodities-9,1144.6188,,FX Forward,8519,9762938.26,2024-12-25,Pending,buy,completed,Hedging,TSLA,2024-12-22,Trader043,T0008,2024-12-25,,Electronic,
+5043.26,Unallocated,Structured Products,ice,,477.42,Confirmed,Nomura,CH,CP0092,Institution,2025-04-12T17:24:38,CHF,733574392,251.62,DEAL00022560,,Arbitrage,21.24,NYSE,EXT25197615,201.23,,INST006796,NVDA Bond,Bond,True,US5839519088,2025-04-13T06:24:38,,4139240.03,276.78,,P00022560,StructuredProducts-8,935.6476,,Bond,4423,4139918.68,2025-04-16,Settled,sell,completed,Directional,NVDA,2025-04-12,Trader043,T0014,2025-04-16,,Electronic,0.0517
+,Allocated,Options Trading,lch,,12684.82,Pending,Credit Suisse,CA,CP0016,Institution,2024-10-16T17:24:38,USD,511567628,,DEAL00022561,0.5486,Flow Trading,,NYSE,EXT18039323,190.72,0.062279,INST003226,META Option,Option,True,,2024-10-17T08:24:38,,7545537.97,,,P00022561,OptionsTrading-3,2185.8244,Barclays,Option,3452,7558413.51,2024-10-20,Pending,buy,completed,Directional,META,2024-10-16,Trader027,T0032,2024-10-20,23.28,Voice,
+,Unallocated,Credit Trading,ice,,1128.71,Rejected,Mizuho,FR,CP0070,Institution,2025-05-14T17:24:38,GBP,516886108,,DEAL00022562,,Arbitrage,,NYSE,EXT87192000,167.51,,INST009341,HSBC Forward,Forward,False,US6271202748,2025-05-15T15:24:38,,4380209.82,,PARENT006912,P00022562,CreditTrading-10,3490.2099,Mizuho,Forward,1254,4381506.04,2025-05-16,Pending,sell,partial,Hedging,HSBC,2025-05-14,Trader019,T0049,2025-05-16,,Voice,
+,Pending,Derivatives,dtcc,,3422.16,Unconfirmed,Mizuho,AU,CP0048,Institution,2025-04-24T17:24:38,USD,698534517,,DEAL00022563,,Market Making,,NASDAQ,EXT97598490,35.28,,INST004714,MRK FX Forward,FX Forward,False,US7115146050,2025-04-24T21:24:38,,2508923.12,,PARENT009810,P00022563,Derivatives-5,4378.3497,,FX Forward,573,2512380.56,2025-04-29,Settled,buy,cancelled,Mean Reversion,MRK,2025-04-24,Trader031,T0041,2025-04-29,,Voice,
+,Pending,Prime Brokerage,cme,Trade 22564 - Special handling required,3381.62,Rejected,JP Morgan,CH,CP0056,Institution,2025-04-18T17:24:38,JPY,,,DEAL00022564,-0.5654,Structured,,NASDAQ,EXT04982221,55.95,0.0142,INST003734,TSLA Option,Option,False,,2025-04-19T00:24:38,,1903639.33,,PARENT002413,P00022564,PrimeBrokerage-8,2968.286,,Option,641,1907076.9,2025-04-22,Pending,buy,pending,Arbitrage,TSLA,2025-04-18,Trader017,T0019,2025-04-22,6.69,Electronic,
+,Pending,Futures Trading,jscc,,7775.14,Rejected,BNP Paribas,FR,CP0083,Institution,2025-02-18T17:24:38,AUD,557548465,,DEAL00022565,,Arbitrage,,NYSE,EXT19945766,802.67,,INST009801,JPM Forward,Forward,True,US6308932033,2025-02-19T01:24:38,2031-12-12,8633747.39,,PARENT006424,P00022565,FuturesTrading-7,1182.159,,Forward,7303,8642325.2,2025-02-21,Settled,sell,pending,Market Making,JPM,2025-02-18,Trader038,T0049,2025-02-21,,Electronic,
+,Unallocated,Options Trading,jscc,Trade 22566 - Special handling required,4525.37,Pending,Wells Fargo,CA,CP0056,Institution,2025-01-12T17:24:38,CAD,,,DEAL00022566,,Arbitrage,,NYSE,EXT43207993,165.92,,INST000720,LLY Commodity,Commodity,True,US8449202955,2025-01-12T20:24:38,2031-09-07,3158340.31,,PARENT006986,P00022566,OptionsTrading-10,3952.5547,,Commodity,799,3163031.6,2025-01-14,Settled,sell,cancelled,Event Driven,LLY,2025-01-12,Trader005,T0025,2025-01-14,,Electronic,
+,Partial,Credit Trading,lch,,9289.25,Rejected,RBC Capital,CA,CP0048,Institution,2024-11-05T17:24:38,AUD,,,DEAL00022567,,Structured,,NASDAQ,EXT40473591,681.07,,INST009419,CVX FX Spot,FX Spot,True,US2125440651,2024-11-06T06:24:38,2032-10-17,8452690.95,,,P00022567,CreditTrading-5,3944.0208,,FX Spot,2143,8462661.27,2024-11-08,Failed,sell,pending,Event Driven,CVX,2024-11-05,Trader024,T0010,2024-11-08,,Electronic,
+3491.6,Pending,Prime Brokerage,cme,,10849.85,Rejected,Credit Suisse,CA,CP0076,Broker,2025-05-30T17:24:38,EUR,,6284.7,DEAL00022568,,Market Making,5.67,NYSE,,550.01,,INST006803,MSFT Bond,Bond,True,,2025-05-30T18:24:38,,8799418.61,6913.17,,P00022568,PrimeBrokerage-10,2428.936,,Bond,3622,8810818.47,2025-06-03,Failed,buy,cancelled,Momentum,MSFT,2025-05-30,Trader013,T0005,2025-06-03,,Voice,0.0308
+,Pending,Prime Brokerage,eurex,,855.09,Rejected,JP Morgan,SG,CP0089,Institution,2025-05-01T17:24:38,EUR,,,DEAL00022569,,Flow Trading,,NASDAQ,EXT48287274,95.38,,INST005130,MS FX Forward,FX Forward,True,US2398096822,2025-05-02T16:24:38,2025-12-07,1414565.01,,,P00022569,PrimeBrokerage-3,2740.9149,,FX Forward,516,1415515.48,2025-05-05,Failed,buy,partial,Hedging,MS,2025-05-01,Trader017,T0030,2025-05-05,,Electronic,
+,Allocated,Emerging Markets,eurex,,984.69,Rejected,Morgan Stanley,JP,CP0090,Broker,2025-03-24T17:24:38,EUR,682771686,,DEAL00022570,,Exotics,,NYSE,EXT94320640,378.25,,INST002506,GOOGL CDS,CDS,True,US3694769322,2025-03-24T20:24:38,,5466587.16,,PARENT006373,P00022570,EmergingMarkets-6,3163.7818,,CDS,1727,5467950.1,2025-03-26,Failed,buy,cancelled,Event Driven,GOOGL,2025-03-24,Trader021,T0017,2025-03-26,,Electronic,
+3441.84,Pending,Structured Products,jscc,,54.71,Rejected,Credit Suisse,HK,CP0080,Broker,2024-10-26T17:24:38,EUR,,8310.38,DEAL00022571,,Exotics,1.19,NYSE,EXT34951697,2.96,,INST001079,TTE Bond,Bond,False,US8550142886,2024-10-27T11:24:38,,44853.59,9141.42,PARENT007328,P00022571,StructuredProducts-9,1865.1174,,Bond,24,44911.26,2024-10-27,Unsettled,sell,pending,Event Driven,TTE,2024-10-26,Trader050,T0046,2024-10-27,,Voice,0.056
+,Unallocated,Structured Products,dtcc,,17090.97,Pending,HSBC,DE,CP0086,Broker,2024-08-15T17:24:38,JPY,541555482,,DEAL00022572,,Delta One,,NYSE,EXT61179344,428.72,,INST007421,GS ETF,ETF,False,US8206985891,2024-08-16T03:24:38,,8712038.82,,PARENT008636,P00022572,StructuredProducts-9,1809.4799,,ETF,4814,8729558.51,2024-08-20,Unsettled,buy,partial,Event Driven,GS,2024-08-15,Trader003,T0002,2024-08-20,,Voice,
+,Pending,Equity Trading,jscc,,1571.72,Rejected,BNP Paribas,HK,CP0024,Institution,2025-01-10T17:24:38,AUD,755274600,,DEAL00022573,,Flow Trading,,NYSE,EXT36348641,102.29,,INST003714,MSFT Forward,Forward,True,US1102556927,2025-01-11T08:24:38,,1837145.4,,,P00022573,EquityTrading-6,2204.7506,,Forward,833,1838819.41,2025-01-15,Failed,buy,partial,Event Driven,MSFT,2025-01-10,Trader010,T0044,2025-01-15,,Electronic,
+,Allocated,Commodities,lch,,356.01,Confirmed,Jefferies,JP,CP0084,Institution,2024-09-08T17:24:38,JPY,559502810,,DEAL00022574,,Arbitrage,,NYSE,EXT07529106,18.34,,INST008667,NVDA Future,Future,True,US8109747989,2024-09-09T12:24:38,,1316728.55,,,P00022574,Commodities-10,1848.8513,,Future,712,1317102.9,2024-09-12,Failed,buy,cancelled,Directional,NVDA,2024-09-08,Trader030,T0033,2024-09-12,,Electronic,
+,Partial,Equity Trading,dtcc,,2510.3,Confirmed,Citigroup,US,CP0072,Institution,2025-01-08T17:24:38,GBP,583779879,,DEAL00022575,,Electronic,,NYSE,EXT89930714,18.2,,INST005673,SHEL CDS,CDS,True,US6814832582,2025-01-08T23:24:38,,1365856.66,,PARENT000680,P00022575,EquityTrading-6,640.2391,,CDS,2133,1368385.16,2025-01-10,Failed,buy,pending,Market Making,SHEL,2025-01-08,Trader018,T0015,2025-01-10,,Voice,
+,Pending,Equity Trading,dtcc,,8286.42,Confirmed,Jefferies,SG,CP0037,Broker,2024-12-21T17:24:38,EUR,,,DEAL00022576,,Delta One,,NYSE,EXT37431404,154.38,,INST003510,C Future,Future,True,US5747173682,2024-12-22T13:24:38,,8130130.58,,PARENT002006,P00022576,EquityTrading-3,2749.8586,,Future,2956,8138571.38,2024-12-25,Pending,sell,partial,Market Making,C,2024-12-21,Trader003,T0001,2024-12-25,,Voice,
+,Pending,Structured Products,ice,,568.17,Rejected,Goldman Sachs,SG,CP0089,Broker,2025-04-29T17:24:38,CAD,,,DEAL00022577,,Structured,,NYSE,EXT45168970,261.5,,INST004680,PFE Index,Index,True,US4654938919,2025-04-30T14:24:38,,2933163.6,,,P00022577,StructuredProducts-4,2427.5804,,Index,1208,2933993.27,2025-05-03,Pending,sell,failed,Market Making,PFE,2025-04-29,Trader009,T0048,2025-05-03,,Electronic,
+,Pending,Credit Trading,eurex,,8536.7,Confirmed,Nomura,SG,CP0009,Broker,2025-03-03T17:24:38,GBP,568658035,,DEAL00022578,,Structured,,NYSE,EXT82779159,186.53,,INST002044,NVDA Future,Future,True,US7958936698,2025-03-04T13:24:38,2034-03-08,4288303.13,,,P00022578,CreditTrading-2,1612.727,Deutsche Bank,Future,2659,4297026.36,2025-03-08,Failed,sell,pending,Hedging,NVDA,2025-03-03,Trader010,T0041,2025-03-08,,Voice,
+,Unallocated,Credit Trading,jscc,,10219.97,Pending,RBC Capital,CA,CP0015,Institution,2025-05-16T17:24:38,USD,953368892,,DEAL00022579,,Market Making,,NYSE,EXT65052830,526.62,,INST007039,GS ETF,ETF,True,US5207279127,2025-05-17T00:24:38,,5747603.85,,,P00022579,CreditTrading-5,1747.1683,,ETF,3289,5758350.44,2025-05-21,Failed,buy,partial,Event Driven,GS,2025-05-16,Trader001,T0024,2025-05-21,,Voice,
+,Pending,Prime Brokerage,eurex,,68.46,Unconfirmed,Wells Fargo,FR,CP0026,Institution,2025-02-19T17:24:38,USD,,8309.33,DEAL00022580,,Flow Trading,,NYSE,EXT35779862,5.56,,INST002221,GOOGL Swap,Swap,True,US8444947646,2025-02-20T15:24:38,,397870.24,9140.26,,P00022580,PrimeBrokerage-3,2906.6018,,Swap,136,397944.26,2025-02-20,Pending,buy,cancelled,Market Making,GOOGL,2025-02-19,Trader010,T0046,2025-02-20,,Voice,
+5451.66,Partial,Futures Trading,cme,,5415.28,Confirmed,Credit Suisse,AU,CP0074,Broker,2025-01-23T17:24:38,CAD,958315893,9497.21,DEAL00022581,,Prop Trading,14.6,NYSE,EXT16167843,130.69,,INST002516,CVX Bond,Bond,True,US1067697061,2025-01-24T11:24:38,2026-03-22,5498368.45,10446.93,,P00022581,FuturesTrading-4,2019.4883,,Bond,2722,5503914.42,2025-01-24,Pending,buy,partial,Directional,CVX,2025-01-23,Trader002,T0005,2025-01-24,,Electronic,0.0115
+,Pending,ETF Trading,ice,,12660.94,Unconfirmed,Jefferies,US,CP0084,Broker,2025-05-07T17:24:38,CAD,,,DEAL00022582,,Exotics,,NYSE,EXT05158266,714.74,,INST005753,WFC Equity,Equity,True,US9663812756,2025-05-08T09:24:38,,8215750.51,,PARENT006953,P00022582,ETFTrading-8,3659.0679,,Equity,2245,8229126.19,2025-05-11,Pending,sell,partial,Relative Value,WFC,2025-05-07,Trader011,T0028,2025-05-11,,Electronic,
+,Allocated,ETF Trading,lch,,17385.1,Confirmed,UBS,SG,CP0058,Broker,2025-08-01T17:24:38,AUD,100211066,,DEAL00022583,0.8616,Market Making,,NASDAQ,EXT21175190,683.02,0.083681,INST006593,TTE Option,Option,False,US7076092965,2025-08-02T06:24:38,,8755637.6,,,P00022583,ETFTrading-8,3124.7127,,Option,2802,8773705.72,2025-08-05,Failed,sell,pending,Market Making,TTE,2025-08-01,Trader026,T0006,2025-08-05,50.81,Voice,
+9701.46,Unallocated,FX Trading,dtcc,,1244.09,Pending,BNP Paribas,AU,CP0012,Institution,2025-05-13T17:24:38,USD,,7459.16,DEAL00022584,,Arbitrage,5.43,NYSE,EXT98400507,22.82,,INST002813,JPM Bond,Bond,True,,2025-05-14T09:24:38,,735411.1,8205.08,,P00022584,FXTrading-7,536.8592,,Bond,1369,736678.01,2025-05-17,Pending,buy,partial,Hedging,JPM,2025-05-13,Trader040,T0046,2025-05-17,,Voice,0.022
+,Allocated,Commodities,dtcc,,7387.96,Confirmed,Morgan Stanley,AU,CP0062,Institution,2024-12-29T17:24:38,CHF,,,DEAL00022585,,Electronic,,NYSE,EXT41469613,81.65,,INST002171,AAPL Commodity,Commodity,True,US1813716457,2024-12-30T00:24:38,,5178648.62,,,P00022585,Commodities-6,3953.3959,,Commodity,1309,5186118.23,2024-12-31,Pending,buy,completed,Momentum,AAPL,2024-12-29,Trader050,T0015,2024-12-31,,Electronic,
+,Partial,ETF Trading,ice,,14825.31,Rejected,RBC Capital,CA,CP0015,Broker,2024-11-17T17:24:38,AUD,926102336,,DEAL00022586,,Delta One,,NYSE,EXT89256597,459.05,,INST003563,META FX Forward,FX Forward,True,US9836409489,2024-11-17T21:24:38,2029-12-08,7512163.77,,,P00022586,ETFTrading-10,1596.0484,RBC Capital,FX Forward,4706,7527448.13,2024-11-20,Unsettled,sell,pending,Market Making,META,2024-11-17,Trader047,T0038,2024-11-20,,Voice,
+,Partial,Prime Brokerage,dtcc,Trade 22587 - Special handling required,4005.41,Pending,Wells Fargo,AU,CP0056,Institution,2024-09-26T17:24:38,CAD,188959675,,DEAL00022587,0.4743,Prop Trading,,NYSE,EXT34230261,168.73,0.075262,INST009614,AAPL Option,Option,True,US8979158346,2024-09-27T08:24:38,,2745027.29,,,P00022587,PrimeBrokerage-1,4708.0987,,Option,583,2749201.43,2024-10-01,Failed,buy,partial,Hedging,AAPL,2024-09-26,Trader041,T0037,2024-10-01,25.35,Voice,
+,Allocated,Credit Trading,cme,,2461.21,Confirmed,JP Morgan,HK,CP0089,Broker,2025-06-10T17:24:38,USD,,,DEAL00022588,,Arbitrage,,NYSE,EXT16003941,155.19,,INST005338,TTE ETF,ETF,False,US5382051444,2025-06-10T18:24:38,,3943170.9,,,P00022588,CreditTrading-10,1419.5144,Barclays,ETF,2777,3945787.3,2025-06-13,Pending,sell,cancelled,Directional,TTE,2025-06-10,Trader010,T0050,2025-06-13,,Voice,
+,Unallocated,Emerging Markets,ice,,8451.56,Unconfirmed,Goldman Sachs,HK,CP0074,Institution,2025-03-04T17:24:38,USD,,,DEAL00022589,,Electronic,,NYSE,,654.36,,INST000119,TTE FX Spot,FX Spot,True,,2025-03-04T23:24:38,2026-04-07,9619242.73,,,P00022589,EmergingMarkets-8,3069.0017,Jefferies,FX Spot,3134,9628348.65,2025-03-06,Failed,buy,cancelled,Directional,TTE,2025-03-04,Trader011,T0031,2025-03-06,,Electronic,
+,Pending,Derivatives,dtcc,,6015.47,Rejected,Mizuho,FR,CP0061,Institution,2025-03-25T17:24:38,EUR,464360128,,DEAL00022590,,Market Making,,NYSE,EXT53090102,156.99,,INST007788,TSLA CDS,CDS,True,US4459738846,2025-03-26T01:24:38,,5935932.54,,PARENT003404,P00022590,Derivatives-5,4286.7887,JP Morgan,CDS,1384,5942105.0,2025-03-29,Settled,buy,completed,Event Driven,TSLA,2025-03-25,Trader019,T0016,2025-03-29,,Electronic,
+,Pending,Equity Trading,eurex,,9799.54,Unconfirmed,Citigroup,SG,CP0061,Institution,2024-12-26T17:24:38,CHF,,,DEAL00022591,,Market Making,,NYSE,,950.09,,INST009088,JPM Forward,Forward,True,,2024-12-27T00:24:38,2033-01-24,9785008.07,,,P00022591,EquityTrading-6,4972.1923,BNP Paribas,Forward,1967,9795757.7,2024-12-27,Settled,sell,completed,Event Driven,JPM,2024-12-26,Trader038,T0003,2024-12-27,,Electronic,
+,Allocated,Credit Trading,lch,,8516.17,Unconfirmed,Citigroup,CH,CP0064,Institution,2024-12-06T17:24:38,JPY,615185688,,DEAL00022592,,Exotics,,NYSE,EXT47851774,81.3,,INST000604,AMZN CDS,CDS,False,US5849677703,2024-12-07T13:24:38,2031-03-01,6843382.56,,,P00022592,CreditTrading-7,4642.4726,RBC Capital,CDS,1474,6851980.03,2024-12-09,Failed,sell,failed,Directional,AMZN,2024-12-06,Trader042,T0036,2024-12-09,,Voice,
+,Allocated,ETF Trading,eurex,Trade 22593 - Special handling required,493.14,Rejected,BNP Paribas,FR,CP0007,Institution,2025-07-01T17:24:38,EUR,,,DEAL00022593,,Prop Trading,,NASDAQ,,61.2,,INST002139,HSBC ETF,ETF,True,,2025-07-01T22:24:38,2034-05-13,1269123.94,,,P00022593,ETFTrading-8,153.3968,,ETF,8273,1269678.28,2025-07-04,Unsettled,buy,partial,Momentum,HSBC,2025-07-01,Trader036,T0001,2025-07-04,,Voice,
+,Pending,Credit Trading,jscc,,10099.25,Pending,Bank of America,CH,CP0003,Institution,2024-12-05T17:24:38,GBP,852664586,,DEAL00022594,0.0432,Arbitrage,,NYSE,EXT07664839,113.82,0.033447,INST005868,CVX Option,Option,True,,2024-12-06T13:24:38,,8266034.67,,,P00022594,CreditTrading-7,1440.9107,,Option,5736,8276247.74,2024-12-07,Settled,buy,cancelled,Market Making,CVX,2024-12-05,Trader045,T0037,2024-12-07,79.33,Voice,
+,Partial,Derivatives,eurex,,8018.15,Confirmed,Jefferies,US,CP0072,Institution,2024-10-31T17:24:38,USD,,,DEAL00022595,,Market Making,,NYSE,EXT09389364,549.16,,INST009444,MS FX Spot,FX Spot,True,US2586233376,2024-10-31T18:24:38,,8495910.47,,,P00022595,Derivatives-2,3915.6055,,FX Spot,2169,8504477.78,2024-11-02,Settled,sell,failed,Momentum,MS,2024-10-31,Trader046,T0034,2024-11-02,,Voice,
+,Partial,Emerging Markets,lch,,3555.81,Pending,RBC Capital,AU,CP0099,Institution,2025-01-24T17:24:38,CHF,483228012,,DEAL00022596,,Market Making,,NYSE,EXT87716215,289.2,,INST008282,WFC Forward,Forward,True,US7584900748,2025-01-25T16:24:38,,5637708.61,,,P00022596,EmergingMarkets-4,3462.352,,Forward,1628,5641553.62,2025-01-29,Pending,buy,failed,Arbitrage,WFC,2025-01-24,Trader005,T0046,2025-01-29,,Voice,
+,Allocated,Credit Trading,eurex,,76.66,Confirmed,Goldman Sachs,UK,CP0044,Broker,2024-08-30T17:24:38,CAD,,9788.03,DEAL00022597,,Exotics,,NYSE,,2.77,,INST002533,C Swap,Swap,True,US1500367057,2024-08-31T04:24:38,,65986.07,10766.83,,P00022597,CreditTrading-1,1112.6878,Credit Suisse,Swap,59,66065.5,2024-09-02,Failed,buy,pending,Arbitrage,C,2024-08-30,Trader043,T0025,2024-09-02,,Electronic,
+,Partial,Prime Brokerage,lch,,5191.5,Rejected,JP Morgan,JP,CP0095,Broker,2025-05-02T17:24:38,CHF,,,DEAL00022598,,Flow Trading,,NYSE,EXT66480889,333.09,,INST005709,NVDA Equity,Equity,True,US7458442402,2025-05-03T17:24:38,,3383808.68,,PARENT009508,P00022598,PrimeBrokerage-6,2702.7847,,Equity,1251,3389333.27,2025-05-07,Settled,buy,cancelled,Hedging,NVDA,2025-05-02,Trader033,T0026,2025-05-07,,Electronic,
+,Partial,ETF Trading,ice,,10094.68,Pending,Bank of America,JP,CP0100,Broker,2024-12-29T17:24:38,GBP,340573160,,DEAL00022599,,Delta One,,NYSE,,314.77,,INST009876,TTE FX Forward,FX Forward,True,US9802179625,2024-12-30T09:24:38,,9718275.56,,,P00022599,ETFTrading-3,1273.7759,,FX Forward,7629,9728685.01,2024-12-31,Unsettled,buy,completed,Hedging,TTE,2024-12-29,Trader031,T0019,2024-12-31,,Electronic,
+,Pending,Equity Trading,eurex,,572.58,Confirmed,Mizuho,FR,CP0025,Institution,2025-01-07T17:24:38,CAD,211471715,,DEAL00022600,,Flow Trading,,NYSE,EXT33866727,122.83,,INST006929,BP Commodity,Commodity,True,US2716798779,2025-01-08T08:24:38,,2622022.26,,,P00022600,EquityTrading-5,1043.0444,,Commodity,2513,2622717.67,2025-01-12,Pending,buy,pending,Event Driven,BP,2025-01-07,Trader002,T0043,2025-01-12,,Electronic,
+,Unallocated,Emerging Markets,eurex,,14998.72,Confirmed,Goldman Sachs,CA,CP0048,Broker,2025-04-03T17:24:38,AUD,,,DEAL00022601,,Prop Trading,,NYSE,EXT27823518,711.31,,INST005675,META Index,Index,True,US5164224494,2025-04-04T03:24:38,,8840386.59,,PARENT003884,P00022601,EmergingMarkets-9,3046.6067,Nomura,Index,2901,8856096.62,2025-04-04,Settled,buy,pending,Directional,META,2025-04-03,Trader044,T0048,2025-04-04,,Voice,
+,Allocated,FX Trading,eurex,,2579.92,Pending,Mizuho,HK,CP0038,Broker,2025-06-24T17:24:38,CAD,793545175,3878.51,DEAL00022602,,Structured,,NASDAQ,EXT54226055,43.15,,INST009250,META Swap,Swap,True,US7886143988,2025-06-25T13:24:38,,2229792.61,4266.36,,P00022602,FXTrading-6,162.0294,,Swap,13761,2232415.68,2025-06-25,Pending,buy,pending,Event Driven,META,2025-06-24,Trader034,T0050,2025-06-25,,Voice,
+,Partial,Derivatives,jscc,,1867.94,Pending,Credit Suisse,DE,CP0099,Institution,2025-01-10T17:24:38,CAD,476315464,,DEAL00022603,,Delta One,,NYSE,EXT64767842,51.8,,INST006468,NVDA FX Forward,FX Forward,True,US4371047435,2025-01-11T07:24:38,,1293913.58,,,P00022603,Derivatives-5,3480.8457,Goldman Sachs,FX Forward,371,1295833.32,2025-01-13,Settled,buy,pending,Momentum,NVDA,2025-01-10,Trader028,T0021,2025-01-13,,Voice,
+,Pending,Prime Brokerage,ice,,1286.26,Confirmed,Morgan Stanley,AU,CP0041,Institution,2025-01-09T17:24:38,USD,491972406,,DEAL00022604,,Arbitrage,,NYSE,EXT53468609,314.51,,INST007380,NVDA Index,Index,True,US7983924136,2025-01-10T01:24:38,,3306359.91,,,P00022604,PrimeBrokerage-6,815.1373,BNP Paribas,Index,4056,3307960.68,2025-01-12,Settled,buy,failed,Event Driven,NVDA,2025-01-09,Trader036,T0038,2025-01-12,,Voice,
+,Pending,Prime Brokerage,jscc,,1264.23,Confirmed,Credit Suisse,DE,CP0058,Broker,2025-05-18T17:24:38,AUD,118882077,,DEAL00022605,0.9111,Market Making,,NYSE,,73.27,0.0563,INST009429,XOM Option,Option,True,,2025-05-19T15:24:38,,5635569.32,,,P00022605,PrimeBrokerage-10,796.9097,,Option,7071,5636906.82,2025-05-22,Settled,buy,pending,Hedging,XOM,2025-05-18,Trader025,T0004,2025-05-22,29.62,Electronic,
+,Unallocated,FX Trading,lch,,10273.37,Rejected,Morgan Stanley,CA,CP0018,Institution,2025-05-24T17:24:38,AUD,662157013,,DEAL00022606,,Electronic,,NYSE,EXT23105061,375.45,,INST000109,HSBC Future,Future,False,US1275062852,2025-05-25T09:24:38,,5914790.9,,PARENT006925,P00022606,FXTrading-10,1749.7724,Deutsche Bank,Future,3380,5925439.72,2025-05-25,Unsettled,sell,completed,Market Making,HSBC,2025-05-24,Trader024,T0028,2025-05-25,,Electronic,
+,Allocated,Emerging Markets,ice,,8199.54,Pending,Jefferies,JP,CP0049,Broker,2024-12-03T17:24:38,GBP,,,DEAL00022607,,Delta One,,NASDAQ,EXT63305650,458.35,,INST005667,CVX Forward,Forward,False,US1942884695,2024-12-04T17:24:38,2029-01-03,4997104.17,,,P00022607,EmergingMarkets-3,1733.098,,Forward,2883,5005762.06,2024-12-05,Pending,buy,cancelled,Directional,CVX,2024-12-03,Trader043,T0039,2024-12-05,,Voice,
+,Unallocated,Equity Trading,cme,,4424.07,Unconfirmed,UBS,CA,CP0062,Broker,2025-05-13T17:24:38,AUD,146133518,,DEAL00022608,,Arbitrage,,NYSE,EXT28341686,468.27,,INST007153,META Index,Index,True,US8621134798,2025-05-14T17:24:38,,5606501.39,,,P00022608,EquityTrading-10,494.9877,,Index,11326,5611393.73,2025-05-17,Failed,buy,failed,Hedging,META,2025-05-13,Trader002,T0030,2025-05-17,,Voice,
+,Pending,Prime Brokerage,jscc,,8246.63,Unconfirmed,Wells Fargo,DE,CP0075,Broker,2024-11-24T17:24:38,CAD,,,DEAL00022609,,Market Making,,NASDAQ,EXT26544563,103.66,,INST009634,MS CDS,CDS,True,US7163153764,2024-11-25T13:24:38,,6697602.27,,,P00022609,PrimeBrokerage-5,586.529,,CDS,11419,6705952.56,2024-11-27,Settled,buy,failed,Market Making,MS,2024-11-24,Trader012,T0021,2024-11-27,,Voice,
+,Partial,Derivatives,eurex,,10000.28,Unconfirmed,Barclays,UK,CP0048,Institution,2025-04-17T17:24:38,EUR,820001181,,DEAL00022610,,Market Making,,NYSE,,362.27,,INST007839,TSLA CDS,CDS,True,,2025-04-18T08:24:38,,5108701.03,,,P00022610,Derivatives-3,702.1069,,CDS,7276,5119063.58,2025-04-19,Failed,sell,partial,Market Making,TSLA,2025-04-17,Trader039,T0050,2025-04-19,,Voice,
+,Partial,Prime Brokerage,eurex,,13965.71,Rejected,Mizuho,CA,CP0046,Broker,2025-06-09T17:24:38,CAD,480315452,,DEAL00022611,,Prop Trading,,NASDAQ,,299.47,,INST006548,JNJ Index,Index,True,US2588071431,2025-06-09T21:24:38,,8899316.72,,PARENT005211,P00022611,PrimeBrokerage-4,1786.0341,UBS,Index,4982,8913581.9,2025-06-14,Unsettled,buy,pending,Event Driven,JNJ,2025-06-09,Trader009,T0019,2025-06-14,,Electronic,
+,Unallocated,Structured Products,dtcc,,7714.35,Unconfirmed,HSBC,SG,CP0059,Institution,2025-07-31T17:24:38,USD,899750024,3515.42,DEAL00022612,,Arbitrage,,NYSE,EXT50080658,571.99,,INST004317,AAPL Swap,Swap,True,US9619336819,2025-08-01T16:24:38,,7959322.25,3866.96,,P00022612,StructuredProducts-10,3249.6251,,Swap,2449,7967608.59,2025-08-04,Unsettled,buy,failed,Arbitrage,AAPL,2025-07-31,Trader048,T0022,2025-08-04,,Electronic,
+,Partial,Credit Trading,ice,,983.56,Unconfirmed,Mizuho,AU,CP0020,Institution,2024-09-08T17:24:38,CAD,,,DEAL00022613,0.1032,Delta One,,NASDAQ,EXT63855742,71.2,0.048492,INST002390,GS Option,Option,True,US3294362711,2024-09-08T19:24:38,,753173.67,,,P00022613,CreditTrading-9,4528.8924,,Option,166,754228.43,2024-09-09,Settled,sell,completed,Directional,GS,2024-09-08,Trader020,T0036,2024-09-09,69.11,Voice,
+,Partial,ETF Trading,eurex,,8791.65,Pending,Wells Fargo,UK,CP0059,Institution,2025-02-19T17:24:38,USD,533731907,,DEAL00022614,,Electronic,,NYSE,EXT58224841,318.5,,INST009823,C ETF,ETF,True,US7986807415,2025-02-20T06:24:38,,5271861.79,,,P00022614,ETFTrading-9,1359.8168,Deutsche Bank,ETF,3876,5280971.94,2025-02-21,Pending,sell,partial,Mean Reversion,C,2025-02-19,Trader044,T0005,2025-02-21,,Voice,
+,Allocated,Options Trading,jscc,,242.59,Unconfirmed,JP Morgan,SG,CP0036,Institution,2025-06-21T17:24:38,CHF,520885867,,DEAL00022615,,Delta One,,NYSE,EXT30126076,38.5,,INST008185,NVDA Future,Future,True,,2025-06-22T16:24:38,,1114601.3,,,P00022615,OptionsTrading-1,2755.523,Barclays,Future,404,1114882.39,2025-06-24,Unsettled,sell,partial,Arbitrage,NVDA,2025-06-21,Trader033,T0033,2025-06-24,,Voice,
+,Allocated,Structured Products,jscc,,9995.93,Rejected,Nomura,CA,CP0078,Institution,2024-09-16T17:24:38,JPY,,,DEAL00022616,,Electronic,,NYSE,EXT90425947,442.48,,INST005149,JPM Commodity,Commodity,True,US2090027544,2024-09-17T14:24:38,2030-03-01,5659285.31,,PARENT004691,P00022616,StructuredProducts-3,1591.7667,,Commodity,3555,5669723.72,2024-09-20,Settled,sell,partial,Hedging,JPM,2024-09-16,Trader004,T0040,2024-09-20,,Electronic,
+,Pending,Bond Trading,dtcc,,83.69,Unconfirmed,Goldman Sachs,UK,CP0016,Broker,2025-05-20T17:24:38,CAD,285352598,,DEAL00022617,-0.4185,Prop Trading,,NYSE,EXT47338190,8.12,0.010945,INST003417,LLY Option,Option,True,,2025-05-21T10:24:38,,208116.99,,PARENT004080,P00022617,BondTrading-6,1248.8498,,Option,166,208208.8,2025-05-24,Unsettled,sell,pending,Relative Value,LLY,2025-05-20,Trader016,T0049,2025-05-24,67.2,Voice,
+,Unallocated,Options Trading,dtcc,,6882.67,Pending,UBS,US,CP0085,Broker,2024-11-27T17:24:38,CHF,442600985,,DEAL00022618,,Electronic,,NYSE,,136.88,,INST006328,GS FX Spot,FX Spot,False,US8805481912,2024-11-28T15:24:38,,7954618.37,,,P00022618,OptionsTrading-7,64.8234,,FX Spot,122712,7961637.92,2024-11-30,Failed,buy,completed,Arbitrage,GS,2024-11-27,Trader016,T0037,2024-11-30,,Electronic,
+,Allocated,Bond Trading,dtcc,,2351.0,Unconfirmed,Credit Suisse,UK,CP0059,Institution,2024-12-28T17:24:38,JPY,995522172,,DEAL00022619,,Electronic,,NYSE,EXT17111894,61.07,,INST009637,HSBC FX Forward,FX Forward,True,US5876042581,2024-12-29T13:24:38,,2351772.62,,,P00022619,BondTrading-1,1635.8935,BNP Paribas,FX Forward,1437,2354184.69,2025-01-02,Pending,buy,pending,Event Driven,HSBC,2024-12-28,Trader032,T0043,2025-01-02,,Electronic,
+,Pending,Prime Brokerage,cme,,225.37,Rejected,UBS,SG,CP0066,Broker,2024-09-08T17:24:38,AUD,,,DEAL00022620,,Prop Trading,,NYSE,EXT26167569,6.4,,INST002375,MS Equity,Equity,True,US5092250796,2024-09-09T10:24:38,,127495.83,,,P00022620,PrimeBrokerage-10,4661.7627,,Equity,27,127727.6,2024-09-11,Failed,sell,completed,Arbitrage,MS,2024-09-08,Trader024,T0036,2024-09-11,,Electronic,
+,Allocated,Emerging Markets,cme,,1031.87,Rejected,Credit Suisse,UK,CP0029,Institution,2025-06-30T17:24:38,AUD,472957384,,DEAL00022621,-0.2627,Flow Trading,,NYSE,,55.8,0.087599,INST001670,JNJ Option,Option,True,US5215290462,2025-07-01T11:24:38,,1150880.7,,,P00022621,EmergingMarkets-8,3158.8549,,Option,364,1151968.37,2025-07-05,Unsettled,buy,cancelled,Arbitrage,JNJ,2025-06-30,Trader013,T0022,2025-07-05,96.39,Voice,
+,Partial,Bond Trading,cme,,38.33,Unconfirmed,RBC Capital,FR,CP0046,Institution,2025-05-17T17:24:38,USD,678248474,,DEAL00022622,,Exotics,,NYSE,EXT59800857,6.21,,INST006298,AAPL Equity,Equity,True,,2025-05-18T11:24:38,2026-03-23,280003.74,,,P00022622,BondTrading-4,4337.9346,,Equity,64,280048.28,2025-05-19,Settled,buy,completed,Mean Reversion,AAPL,2025-05-17,Trader031,T0025,2025-05-19,,Electronic,
+,Pending,Equity Trading,ice,,591.87,Rejected,UBS,CH,CP0012,Institution,2024-09-27T17:24:38,CAD,,,DEAL00022623,,Electronic,,NYSE,EXT23474792,7.07,,INST006127,META Index,Index,True,,2024-09-28T08:24:38,,516607.65,,,P00022623,EquityTrading-3,2485.9311,Bank of America,Index,207,517206.59,2024-09-28,Unsettled,buy,completed,Event Driven,META,2024-09-27,Trader019,T0050,2024-09-28,,Voice,
+3989.32,Unallocated,Options Trading,dtcc,,8814.55,Rejected,Mizuho,SG,CP0085,Broker,2025-06-04T17:24:38,EUR,,8655.41,DEAL00022624,,Flow Trading,21.78,NYSE,EXT85772028,242.43,,INST003016,WFC Bond,Bond,True,,2025-06-05T17:24:38,,7392767.3,9520.95,,P00022624,OptionsTrading-9,4201.5356,,Bond,1759,7401824.28,2025-06-09,Unsettled,buy,pending,Event Driven,WFC,2025-06-04,Trader002,T0025,2025-06-09,,Voice,0.0105
+,Partial,Bond Trading,eurex,,5551.34,Rejected,BNP Paribas,DE,CP0005,Broker,2025-02-09T17:24:38,JPY,882481342,,DEAL00022625,,Exotics,,NASDAQ,EXT71533756,273.08,,INST004244,BP FX Spot,FX Spot,True,,2025-02-09T23:24:38,,2914248.0,,,P00022625,BondTrading-10,744.7828,,FX Spot,3912,2920072.42,2025-02-10,Settled,buy,completed,Directional,BP,2025-02-09,Trader017,T0011,2025-02-10,,Electronic,
+,Pending,Futures Trading,ice,,2858.86,Rejected,Nomura,DE,CP0002,Broker,2024-12-29T17:24:38,CAD,,,DEAL00022626,,Electronic,,NYSE,EXT22971387,428.81,,INST005399,WFC Index,Index,True,,2024-12-29T18:24:38,,4376407.17,,PARENT007472,P00022626,FuturesTrading-1,1029.9945,,Index,4248,4379694.84,2025-01-02,Pending,sell,completed,Arbitrage,WFC,2024-12-29,Trader014,T0041,2025-01-02,,Electronic,
+,Pending,Emerging Markets,cme,,15236.97,Confirmed,Credit Suisse,UK,CP0008,Broker,2024-08-17T17:24:38,CAD,508752308,7466.72,DEAL00022627,,Flow Trading,,NYSE,,291.9,,INST007910,JNJ Swap,Swap,False,US4995953841,2024-08-17T20:24:38,2029-01-10,7877539.63,8213.39,,P00022627,EmergingMarkets-1,4526.6202,,Swap,1740,7893068.5,2024-08-22,Failed,sell,cancelled,Hedging,JNJ,2024-08-17,Trader041,T0043,2024-08-22,,Voice,
+,Partial,Commodities,dtcc,,978.3,Confirmed,Bank of America,SG,CP0027,Broker,2025-08-01T17:24:38,JPY,,,DEAL00022628,,Delta One,,NYSE,EXT27121560,84.86,,INST002188,AMZN Future,Future,True,US6145703328,2025-08-02T04:24:38,,1266934.0,,,P00022628,Commodities-1,1227.268,,Future,1032,1267997.16,2025-08-04,Settled,buy,completed,Market Making,AMZN,2025-08-01,Trader036,T0037,2025-08-04,,Voice,
+,Partial,ETF Trading,lch,,12119.12,Pending,RBC Capital,SG,CP0035,Broker,2025-05-04T17:24:38,EUR,216745064,,DEAL00022629,,Structured,,NYSE,,445.39,,INST008727,MSFT CDS,CDS,False,US7325093306,2025-05-05T16:24:38,,7386917.66,,,P00022629,ETFTrading-1,3440.1287,,CDS,2147,7399482.17,2025-05-07,Failed,buy,cancelled,Market Making,MSFT,2025-05-04,Trader018,T0025,2025-05-07,,Electronic,
+,Pending,Commodities,dtcc,,832.19,Unconfirmed,HSBC,CH,CP0053,Broker,2025-02-07T17:24:38,EUR,988607386,4018.01,DEAL00022630,,Flow Trading,,NYSE,,20.62,,INST000769,GS Swap,Swap,False,US6690750383,2025-02-08T15:24:38,,759196.94,4419.81,,P00022630,Commodities-3,3641.2845,Barclays,Swap,208,760049.75,2025-02-12,Pending,sell,completed,Momentum,GS,2025-02-07,Trader019,T0050,2025-02-12,,Voice,
+,Partial,Equity Trading,cme,,3245.62,Pending,BNP Paribas,HK,CP0055,Institution,2025-01-18T17:24:38,CHF,,,DEAL00022631,,Exotics,,NYSE,EXT14354668,355.86,,INST000255,BAC Forward,Forward,True,US6655068707,2025-01-19T00:24:38,2027-09-04,4159330.12,,,P00022631,EquityTrading-6,3422.0217,Deutsche Bank,Forward,1215,4162931.6,2025-01-19,Pending,sell,failed,Hedging,BAC,2025-01-18,Trader002,T0016,2025-01-19,,Voice,
+,Partial,Options Trading,ice,,687.79,Pending,Nomura,DE,CP0013,Institution,2025-07-19T17:24:38,CHF,,,DEAL00022632,,Delta One,,NASDAQ,EXT60518352,131.13,,INST001680,AAPL Future,Future,True,US8453800581,2025-07-20T11:24:38,,1980559.21,,,P00022632,OptionsTrading-9,4598.6197,Mizuho,Future,430,1981378.13,2025-07-20,Pending,buy,pending,Momentum,AAPL,2025-07-19,Trader016,T0050,2025-07-20,,Voice,
+,Unallocated,Structured Products,eurex,,14594.81,Unconfirmed,Credit Suisse,CH,CP0072,Institution,2025-03-06T17:24:38,GBP,928451050,,DEAL00022633,-0.4399,Exotics,,NYSE,,635.97,0.059796,INST008977,SHEL Option,Option,True,US9801459440,2025-03-07T15:24:38,,9778958.42,,,P00022633,StructuredProducts-1,4493.2127,,Option,2176,9794189.2,2025-03-11,Pending,buy,cancelled,Momentum,SHEL,2025-03-06,Trader019,T0007,2025-03-11,88.64,Voice,
+,Partial,Emerging Markets,lch,,15554.57,Confirmed,RBC Capital,FR,CP0021,Institution,2024-10-19T17:24:38,USD,,,DEAL00022634,,Market Making,,NYSE,EXT30899343,456.36,,INST002775,META Index,Index,True,US2667694189,2024-10-20T10:24:38,,7901780.04,,PARENT001644,P00022634,EmergingMarkets-5,4295.5404,,Index,1839,7917790.97,2024-10-20,Unsettled,sell,pending,Arbitrage,META,2024-10-19,Trader030,T0040,2024-10-20,,Voice,
+,Unallocated,ETF Trading,ice,,645.83,Unconfirmed,UBS,AU,CP0091,Institution,2025-05-10T17:24:38,USD,,,DEAL00022635,,Electronic,,NYSE,EXT77555294,32.74,,INST000860,HSBC FX Forward,FX Forward,True,US9524339966,2025-05-11T05:24:38,2029-04-25,591102.64,,PARENT009004,P00022635,ETFTrading-6,733.6254,,FX Forward,805,591781.21,2025-05-11,Pending,buy,failed,Momentum,HSBC,2025-05-10,Trader029,T0020,2025-05-11,,Voice,
+,Allocated,Structured Products,cme,,602.64,Rejected,BNP Paribas,HK,CP0036,Broker,2025-02-19T17:24:38,CHF,,,DEAL00022636,,Delta One,,NYSE,EXT79149755,49.91,,INST004945,HSBC ETF,ETF,False,US1640252972,2025-02-19T23:24:38,2034-02-08,2470050.29,,PARENT002839,P00022636,StructuredProducts-8,2505.3716,,ETF,985,2470702.84,2025-02-24,Unsettled,buy,cancelled,Mean Reversion,HSBC,2025-02-19,Trader046,T0032,2025-02-24,,Voice,
+,Allocated,Futures Trading,ice,,2380.43,Rejected,RBC Capital,HK,CP0008,Institution,2024-08-19T17:24:38,USD,,7944.44,DEAL00022637,,Arbitrage,,NYSE,EXT44759335,52.32,,INST003995,TSLA Swap,Swap,True,,2024-08-20T15:24:38,2027-08-30,1821565.5,8738.88,PARENT001602,P00022637,FuturesTrading-1,3780.269,RBC Capital,Swap,481,1823998.25,2024-08-23,Failed,buy,cancelled,Market Making,TSLA,2024-08-19,Trader015,T0018,2024-08-23,,Electronic,
+,Pending,ETF Trading,jscc,,224.02,Pending,Citigroup,DE,CP0069,Broker,2025-08-12T17:24:38,CHF,,,DEAL00022638,,Delta One,,NYSE,EXT27342784,46.74,,INST005235,JNJ Equity,Equity,True,,2025-08-13T05:24:38,,670727.6,,,P00022638,ETFTrading-9,4410.7756,Jefferies,Equity,152,670998.36,2025-08-15,Failed,sell,failed,Arbitrage,JNJ,2025-08-12,Trader005,T0045,2025-08-15,,Voice,
+,Pending,Options Trading,cme,,235.97,Unconfirmed,Citigroup,US,CP0002,Institution,2025-05-27T17:24:38,CHF,103824841,,DEAL00022639,-0.818,Structured,,NYSE,,19.6,0.050285,INST008892,TSLA Option,Option,True,US1755169688,2025-05-28T12:24:38,,357074.55,,,P00022639,OptionsTrading-3,2383.5548,,Option,149,357330.12,2025-06-01,Settled,sell,partial,Market Making,TSLA,2025-05-27,Trader038,T0003,2025-06-01,61.06,Electronic,
+,Pending,Structured Products,ice,,1003.59,Pending,Jefferies,UK,CP0042,Institution,2024-12-26T17:24:38,CHF,377139856,,DEAL00022640,,Electronic,,NYSE,EXT53765499,81.06,,INST007944,BAC Forward,Forward,True,US8444051619,2024-12-27T04:24:38,,865162.27,,,P00022640,StructuredProducts-10,2599.3788,JP Morgan,Forward,332,866246.92,2024-12-27,Unsettled,buy,pending,Directional,BAC,2024-12-26,Trader022,T0034,2024-12-27,,Voice,
+,Unallocated,Equity Trading,ice,,12559.28,Rejected,HSBC,CH,CP0003,Institution,2024-11-28T17:24:38,CHF,,,DEAL00022641,,Electronic,,NYSE,EXT87947771,123.87,,INST006453,AMZN FX Forward,FX Forward,False,US6149261349,2024-11-28T19:24:38,2029-01-09,6901127.35,,,P00022641,EquityTrading-8,592.5016,,FX Forward,11647,6913810.5,2024-12-01,Pending,sell,cancelled,Arbitrage,AMZN,2024-11-28,Trader017,T0023,2024-12-01,,Electronic,
+,Pending,Structured Products,dtcc,,12017.96,Rejected,Mizuho,UK,CP0076,Institution,2025-02-15T17:24:38,GBP,202979102,,DEAL00022642,,Flow Trading,,NYSE,EXT42727333,359.44,,INST007116,AAPL Forward,Forward,False,US5968076362,2025-02-16T13:24:38,,9594762.29,,,P00022642,StructuredProducts-5,2158.1781,,Forward,4445,9607139.69,2025-02-17,Failed,sell,pending,Directional,AAPL,2025-02-15,Trader015,T0005,2025-02-17,,Electronic,
+,Partial,Structured Products,cme,,5428.04,Rejected,Barclays,SG,CP0047,Broker,2025-04-02T17:24:38,GBP,393179216,,DEAL00022643,,Exotics,,NYSE,,56.01,,INST000354,MSFT Index,Index,False,US5797679057,2025-04-03T17:24:38,,5404821.2,,,P00022643,StructuredProducts-4,922.0669,,Index,5861,5410305.25,2025-04-07,Unsettled,buy,cancelled,Mean Reversion,MSFT,2025-04-02,Trader030,T0013,2025-04-07,,Voice,
+,Partial,Prime Brokerage,jscc,Trade 22644 - Special handling required,2558.98,Confirmed,Goldman Sachs,HK,CP0022,Institution,2024-10-10T17:24:38,EUR,,,DEAL00022644,,Electronic,,NYSE,EXT08245188,343.34,,INST007509,LLY Future,Future,True,US6679864583,2024-10-11T04:24:38,,4161384.21,,,P00022644,PrimeBrokerage-8,2612.3566,Wells Fargo,Future,1592,4164286.53,2024-10-13,Failed,buy,partial,Event Driven,LLY,2024-10-10,Trader001,T0014,2024-10-13,,Voice,
+,Pending,Futures Trading,lch,Trade 22645 - Special handling required,864.99,Confirmed,UBS,AU,CP0100,Institution,2025-01-28T17:24:38,CHF,114410531,,DEAL00022645,,Exotics,,NASDAQ,EXT42275826,127.28,,INST006128,LLY Equity,Equity,True,US5174389442,2025-01-29T09:24:38,,1754870.5,,,P00022645,FuturesTrading-3,3808.6943,,Equity,460,1755862.77,2025-02-02,Unsettled,buy,completed,Momentum,LLY,2025-01-28,Trader018,T0002,2025-02-02,,Voice,
+,Unallocated,Derivatives,dtcc,,6699.96,Confirmed,HSBC,CH,CP0081,Institution,2025-06-17T17:24:38,JPY,,,DEAL00022646,,Structured,,NYSE,EXT21492200,109.18,,INST002616,NVDA FX Forward,FX Forward,True,US4024528120,2025-06-18T15:24:38,2033-10-24,7800897.41,,,P00022646,Derivatives-4,4218.2064,,FX Forward,1849,7807706.55,2025-06-20,Pending,sell,partial,Relative Value,NVDA,2025-06-17,Trader021,T0027,2025-06-20,,Electronic,
+,Partial,Credit Trading,lch,,7765.44,Pending,Deutsche Bank,FR,CP0014,Institution,2025-08-11T17:24:38,AUD,748341820,,DEAL00022647,0.4106,Electronic,,NYSE,,468.98,0.071261,INST007072,BAC Option,Option,True,US4758207495,2025-08-12T08:24:38,,5172872.16,,,P00022647,CreditTrading-8,1023.6423,Citigroup,Option,5053,5181106.58,2025-08-16,Settled,buy,failed,Relative Value,BAC,2025-08-11,Trader014,T0019,2025-08-16,28.28,Electronic,
+,Allocated,Equity Trading,lch,,15946.62,Rejected,Credit Suisse,AU,CP0066,Institution,2025-05-18T17:24:38,CAD,735014670,9077.81,DEAL00022648,,Arbitrage,,NASDAQ,EXT13967892,893.07,,INST000618,LLY Swap,Swap,True,US7232692624,2025-05-19T10:24:38,,9100851.54,9985.59,,P00022648,EquityTrading-3,3055.5903,,Swap,2978,9117691.23,2025-05-20,Failed,buy,pending,Market Making,LLY,2025-05-18,Trader004,T0043,2025-05-20,,Electronic,
+,Pending,FX Trading,ice,,525.88,Pending,Citigroup,US,CP0008,Broker,2024-08-20T17:24:38,AUD,988388521,,DEAL00022649,0.2379,Structured,,NYSE,,26.63,0.03457,INST009418,BP Option,Option,True,US4645623914,2024-08-21T05:24:38,,381514.14,,,P00022649,FXTrading-5,2178.5377,Mizuho,Option,175,382066.65,2024-08-25,Pending,sell,cancelled,Relative Value,BP,2024-08-20,Trader047,T0045,2024-08-25,95.08,Voice,
+,Unallocated,Equity Trading,cme,Trade 22650 - Special handling required,1034.13,Confirmed,Deutsche Bank,HK,CP0060,Institution,2024-10-17T17:24:38,USD,,,DEAL00022650,,Flow Trading,,NYSE,EXT93657258,55.85,,INST004139,AMZN FX Spot,FX Spot,True,US3067294673,2024-10-18T10:24:38,,2293735.32,,,P00022650,EquityTrading-2,2568.4332,HSBC,FX Spot,893,2294825.3,2024-10-22,Unsettled,buy,failed,Momentum,AMZN,2024-10-17,Trader030,T0025,2024-10-22,,Voice,
+,Allocated,Futures Trading,eurex,,2032.16,Unconfirmed,Mizuho,JP,CP0039,Institution,2024-10-06T17:24:38,CHF,,,DEAL00022651,,Market Making,,NYSE,,461.17,,INST008198,MS ETF,ETF,False,US5993839826,2024-10-07T05:24:38,,7156934.26,,,P00022651,FuturesTrading-9,2887.3504,,ETF,2478,7159427.59,2024-10-11,Pending,sell,failed,Relative Value,MS,2024-10-06,Trader031,T0029,2024-10-11,,Voice,
+,Unallocated,Derivatives,ice,,7436.36,Rejected,Credit Suisse,US,CP0003,Institution,2024-09-08T17:24:38,USD,,,DEAL00022652,-0.8208,Flow Trading,,NYSE,EXT70487361,539.63,0.085419,INST009648,CVX Option,Option,True,US5731000548,2024-09-09T08:24:38,2030-02-14,6725568.95,,,P00022652,Derivatives-2,2245.4402,Deutsche Bank,Option,2995,6733544.94,2024-09-12,Pending,buy,completed,Mean Reversion,CVX,2024-09-08,Trader009,T0027,2024-09-12,75.08,Electronic,
+,Allocated,Futures Trading,dtcc,,6873.01,Rejected,Goldman Sachs,US,CP0056,Broker,2025-07-14T17:24:38,AUD,438062193,,DEAL00022653,,Market Making,,NYSE,,826.26,,INST004521,LLY ETF,ETF,True,,2025-07-15T14:24:38,,8728725.37,,,P00022653,FuturesTrading-8,2199.6274,,ETF,3968,8736424.64,2025-07-16,Settled,buy,pending,Arbitrage,LLY,2025-07-14,Trader026,T0042,2025-07-16,,Voice,
+,Allocated,Derivatives,lch,,8571.65,Rejected,Citigroup,CA,CP0035,Institution,2025-02-10T17:24:38,JPY,988352165,,DEAL00022654,,Exotics,,NASDAQ,EXT81624252,299.06,,INST004884,GOOGL Forward,Forward,True,,2025-02-10T18:24:38,,5758318.23,,PARENT007403,P00022654,Derivatives-6,4143.3656,,Forward,1389,5767188.94,2025-02-15,Settled,sell,pending,Market Making,GOOGL,2025-02-10,Trader022,T0008,2025-02-15,,Electronic,
+,Unallocated,FX Trading,eurex,,2274.97,Rejected,Morgan Stanley,UK,CP0084,Broker,2025-08-10T17:24:38,JPY,,,DEAL00022655,,Delta One,,NYSE,,83.86,,INST000059,TTE FX Spot,FX Spot,True,US7823589830,2025-08-11T16:24:38,,1660181.65,,,P00022655,FXTrading-1,1329.8252,,FX Spot,1248,1662540.48,2025-08-14,Unsettled,buy,pending,Arbitrage,TTE,2025-08-10,Trader020,T0040,2025-08-14,,Voice,
+,Unallocated,Options Trading,cme,,12292.19,Confirmed,HSBC,JP,CP0098,Institution,2024-12-19T17:24:38,CHF,198814391,,DEAL00022656,0.4949,Flow Trading,,NYSE,EXT86264763,324.27,0.003718,INST007556,GOOGL Option,Option,True,US8932045048,2024-12-20T14:24:38,2030-03-21,9374277.26,,,P00022656,OptionsTrading-3,4046.3408,,Option,2316,9386893.72,2024-12-23,Settled,buy,cancelled,Momentum,GOOGL,2024-12-19,Trader019,T0005,2024-12-23,26.1,Electronic,
+,Allocated,FX Trading,eurex,,1025.48,Rejected,Nomura,AU,CP0075,Broker,2024-12-17T17:24:38,GBP,365820308,302.83,DEAL00022657,,Delta One,,NYSE,EXT12757341,102.11,,INST004652,GS Swap,Swap,True,US6641758117,2024-12-18T10:24:38,,1239158.13,333.11,,P00022657,FXTrading-8,3529.1033,,Swap,351,1240285.72,2024-12-18,Failed,buy,pending,Relative Value,GS,2024-12-17,Trader028,T0008,2024-12-18,,Electronic,
+,Pending,Structured Products,eurex,,350.39,Rejected,Deutsche Bank,DE,CP0005,Institution,2025-08-01T17:24:38,EUR,,,DEAL00022658,,Market Making,,NASDAQ,,34.04,,INST004327,SHEL CDS,CDS,False,US4698862513,2025-08-02T12:24:38,,432123.76,,,P00022658,StructuredProducts-3,3592.6863,,CDS,120,432508.19,2025-08-04,Pending,buy,pending,Market Making,SHEL,2025-08-01,Trader043,T0002,2025-08-04,,Voice,
+,Partial,Structured Products,cme,,3089.52,Pending,Goldman Sachs,HK,CP0048,Broker,2025-03-30T17:24:38,CHF,134777904,,DEAL00022659,,Prop Trading,,NASDAQ,EXT80156108,48.82,,INST005519,META ETF,ETF,True,,2025-03-31T17:24:38,2026-03-12,1927184.38,,,P00022659,StructuredProducts-8,712.8656,,ETF,2703,1930322.72,2025-04-01,Settled,buy,completed,Hedging,META,2025-03-30,Trader050,T0037,2025-04-01,,Electronic,
+,Allocated,Equity Trading,eurex,,12884.48,Rejected,Citigroup,UK,CP0082,Institution,2025-03-21T17:24:38,AUD,488784181,,DEAL00022660,,Flow Trading,,NYSE,EXT72801643,770.51,,INST007772,AAPL FX Spot,FX Spot,False,,2025-03-21T19:24:38,,8299585.33,,,P00022660,EquityTrading-6,4100.0827,,FX Spot,2024,8313240.32,2025-03-25,Unsettled,buy,failed,Relative Value,AAPL,2025-03-21,Trader044,T0012,2025-03-25,,Voice,
+,Allocated,Commodities,eurex,,3827.29,Rejected,Jefferies,US,CP0052,Institution,2024-11-21T17:24:38,GBP,,,DEAL00022661,,Delta One,,NASDAQ,EXT25239423,53.56,,INST004783,SHEL CDS,CDS,True,US6941193035,2024-11-22T00:24:38,,2694609.71,,,P00022661,Commodities-1,650.1224,,CDS,4144,2698490.56,2024-11-25,Pending,buy,pending,Hedging,SHEL,2024-11-21,Trader034,T0023,2024-11-25,,Electronic,
+,Unallocated,Bond Trading,jscc,,46.51,Confirmed,Citigroup,DE,CP0016,Broker,2025-03-25T17:24:38,JPY,,,DEAL00022662,,Electronic,,NYSE,EXT42829686,10.95,,INST007431,BP Forward,Forward,False,US6197087434,2025-03-26T02:24:38,,298892.98,,,P00022662,BondTrading-5,4017.6864,Wells Fargo,Forward,74,298950.44,2025-03-30,Unsettled,buy,partial,Directional,BP,2025-03-25,Trader040,T0048,2025-03-30,,Voice,
+,Unallocated,Credit Trading,eurex,,1131.05,Pending,Credit Suisse,US,CP0078,Institution,2025-02-05T17:24:38,CAD,248130971,,DEAL00022663,,Prop Trading,,NYSE,EXT95622097,100.0,,INST007667,NVDA FX Forward,FX Forward,True,US7112389016,2025-02-06T15:24:38,,4858869.72,,,P00022663,CreditTrading-5,515.0695,,FX Forward,9433,4860100.77,2025-02-09,Unsettled,sell,completed,Relative Value,NVDA,2025-02-05,Trader035,T0015,2025-02-09,,Voice,
+,Pending,Options Trading,ice,,4183.9,Rejected,Mizuho,CH,CP0008,Institution,2025-02-05T17:24:38,EUR,,,DEAL00022664,,Market Making,,NYSE,,76.16,,INST001760,UNH Equity,Equity,True,US3963893287,2025-02-06T17:24:38,2029-04-24,2153799.92,,,P00022664,OptionsTrading-4,1489.3123,,Equity,1446,2158059.98,2025-02-06,Pending,sell,completed,Mean Reversion,UNH,2025-02-05,Trader021,T0034,2025-02-06,,Voice,
+,Allocated,Equity Trading,lch,,9507.28,Pending,Goldman Sachs,CA,CP0050,Institution,2024-12-30T17:24:38,JPY,,,DEAL00022665,,Prop Trading,,NYSE,EXT40907671,518.81,,INST009636,NVDA Equity,Equity,True,US8062929336,2024-12-30T22:24:38,,6469770.1,,,P00022665,EquityTrading-10,3435.3688,,Equity,1883,6479796.19,2025-01-04,Pending,buy,cancelled,Market Making,NVDA,2024-12-30,Trader007,T0038,2025-01-04,,Electronic,
+,Pending,Prime Brokerage,eurex,,3633.48,Unconfirmed,UBS,JP,CP0006,Broker,2025-03-26T17:24:38,CHF,,,DEAL00022666,,Exotics,,NYSE,EXT41722421,48.98,,INST001687,MS FX Forward,FX Forward,True,,2025-03-27T16:24:38,2032-08-06,4017433.63,,,P00022666,PrimeBrokerage-3,754.03,Jefferies,FX Forward,5327,4021116.09,2025-03-29,Unsettled,sell,pending,Hedging,MS,2025-03-26,Trader024,T0019,2025-03-29,,Electronic,
+,Allocated,Commodities,lch,,768.8,Rejected,Barclays,FR,CP0019,Institution,2024-10-08T17:24:38,USD,,,DEAL00022667,,Arbitrage,,NYSE,EXT57386470,14.76,,INST007096,C CDS,CDS,False,US1813663120,2024-10-09T14:24:38,2032-04-11,550614.44,,,P00022667,Commodities-1,2067.8141,,CDS,266,551398.0,2024-10-12,Pending,sell,completed,Market Making,C,2024-10-08,Trader020,T0019,2024-10-12,,Electronic,
+,Unallocated,Credit Trading,dtcc,,2793.14,Confirmed,Morgan Stanley,CA,CP0059,Institution,2025-06-07T17:24:38,JPY,,,DEAL00022668,,Arbitrage,,NYSE,,58.5,,INST009327,LLY CDS,CDS,True,US6596416480,2025-06-07T18:24:38,2032-09-01,1459882.11,,,P00022668,CreditTrading-6,3359.0191,,CDS,434,1462733.75,2025-06-11,Settled,sell,partial,Event Driven,LLY,2025-06-07,Trader027,T0034,2025-06-11,,Electronic,
+,Unallocated,Derivatives,cme,,16640.95,Pending,JP Morgan,AU,CP0026,Institution,2025-06-05T17:24:38,USD,395911348,,DEAL00022669,-0.5347,Prop Trading,,NYSE,EXT80363830,612.47,0.017614,INST009343,CVX Option,Option,False,US5104765256,2025-06-05T23:24:38,,9717863.37,,,P00022669,Derivatives-2,529.5476,BNP Paribas,Option,18351,9735116.79,2025-06-10,Failed,sell,completed,Momentum,CVX,2025-06-05,Trader002,T0024,2025-06-10,54.27,Voice,
+,Partial,Options Trading,lch,,1086.11,Rejected,RBC Capital,CH,CP0061,Broker,2024-08-26T17:24:38,CHF,,,DEAL00022670,,Structured,,NYSE,EXT69669210,82.61,,INST009725,UNH Equity,Equity,True,,2024-08-27T14:24:38,,3450087.8,,,P00022670,OptionsTrading-7,642.3557,,Equity,5370,3451256.52,2024-08-28,Unsettled,buy,failed,Event Driven,UNH,2024-08-26,Trader017,T0005,2024-08-28,,Electronic,
+,Unallocated,Structured Products,eurex,,3780.23,Confirmed,Credit Suisse,FR,CP0036,Institution,2025-01-21T17:24:38,JPY,,8555.36,DEAL00022671,,Delta One,,NYSE,EXT30356174,632.98,,INST008571,MS Swap,Swap,False,US8441476234,2025-01-22T15:24:38,,6573257.03,9410.9,,P00022671,StructuredProducts-10,4110.2628,,Swap,1599,6577670.24,2025-01-25,Pending,sell,failed,Arbitrage,MS,2025-01-21,Trader018,T0006,2025-01-25,,Voice,
+,Allocated,ETF Trading,dtcc,,3415.05,Pending,Goldman Sachs,JP,CP0095,Institution,2025-02-09T17:24:38,JPY,465963898,,DEAL00022672,,Delta One,,NYSE,,468.67,,INST000532,TSLA CDS,CDS,True,,2025-02-10T13:24:38,,6385812.75,,,P00022672,ETFTrading-4,3050.3497,Credit Suisse,CDS,2093,6389696.47,2025-02-11,Unsettled,buy,cancelled,Relative Value,TSLA,2025-02-09,Trader010,T0025,2025-02-11,,Electronic,
+,Pending,Prime Brokerage,dtcc,,1540.98,Confirmed,Credit Suisse,AU,CP0099,Broker,2025-06-02T17:24:38,JPY,,,DEAL00022673,,Market Making,,NYSE,,122.04,,INST005249,MS Index,Index,False,US8132994685,2025-06-03T15:24:38,,8041810.22,,,P00022673,PrimeBrokerage-10,3258.3864,,Index,2468,8043473.24,2025-06-06,Pending,buy,pending,Relative Value,MS,2025-06-02,Trader015,T0017,2025-06-06,,Electronic,
+,Allocated,Emerging Markets,jscc,,2719.9,Rejected,Citigroup,FR,CP0034,Institution,2024-11-03T17:24:38,EUR,575257057,,DEAL00022674,,Exotics,,NYSE,EXT77424555,236.59,,INST002035,AMZN Forward,Forward,True,US1051019850,2024-11-03T21:24:38,,7944579.49,,,P00022674,EmergingMarkets-8,3462.9855,,Forward,2294,7947535.98,2024-11-06,Unsettled,sell,completed,Arbitrage,AMZN,2024-11-03,Trader039,T0008,2024-11-06,,Electronic,
+8373.98,Allocated,Commodities,dtcc,,2720.12,Confirmed,BNP Paribas,CA,CP0054,Broker,2024-08-24T17:24:38,JPY,,6433.0,DEAL00022675,,Arbitrage,21.8,NYSE,EXT82365551,126.26,,INST000563,NVDA Bond,Bond,True,US7119202458,2024-08-25T14:24:38,,3140695.84,7076.3,PARENT001626,P00022675,Commodities-10,4729.0039,,Bond,664,3143542.22,2024-08-26,Unsettled,sell,partial,Directional,NVDA,2024-08-24,Trader020,T0035,2024-08-26,,Electronic,0.0416
+5570.68,Pending,Credit Trading,jscc,,607.56,Unconfirmed,HSBC,FR,CP0093,Institution,2024-11-06T17:24:38,CHF,724525330,2734.9,DEAL00022676,,Delta One,20.66,NYSE,EXT11970019,77.22,,INST004582,JPM Bond,Bond,True,US4639928281,2024-11-07T14:24:38,,1222041.23,3008.39,,P00022676,CreditTrading-3,4231.9344,Bank of America,Bond,288,1222726.01,2024-11-09,Failed,buy,partial,Arbitrage,JPM,2024-11-06,Trader043,T0011,2024-11-09,,Voice,0.0704
+7141.92,Allocated,Structured Products,dtcc,,7113.85,Confirmed,Nomura,US,CP0091,Institution,2024-09-24T17:24:38,GBP,111583782,806.48,DEAL00022677,,Delta One,2.86,NYSE,,424.13,,INST001591,NVDA Bond,Bond,True,US2859505123,2024-09-24T20:24:38,2027-10-18,5473078.15,887.13,PARENT005745,P00022677,StructuredProducts-3,4858.2829,,Bond,1126,5480616.13,2024-09-27,Pending,sell,completed,Directional,NVDA,2024-09-24,Trader043,T0027,2024-09-27,,Voice,0.0104
+,Allocated,Commodities,lch,,6612.21,Confirmed,Bank of America,JP,CP0033,Broker,2025-07-24T17:24:38,JPY,,,DEAL00022678,,Market Making,,NYSE,,279.36,,INST002152,MSFT FX Spot,FX Spot,True,US9491814360,2025-07-25T08:24:38,,5140588.82,,PARENT009635,P00022678,Commodities-6,1599.258,Citigroup,FX Spot,3214,5147480.39,2025-07-27,Pending,buy,failed,Arbitrage,MSFT,2025-07-24,Trader047,T0049,2025-07-27,,Voice,
+,Allocated,ETF Trading,lch,,4532.27,Rejected,Deutsche Bank,JP,CP0009,Institution,2025-04-26T17:24:38,EUR,,,DEAL00022679,,Delta One,,NYSE,,315.36,,INST005810,C Future,Future,False,US3356944928,2025-04-26T18:24:38,,3803187.8,,,P00022679,ETFTrading-8,3019.4374,,Future,1259,3808035.43,2025-04-30,Unsettled,sell,cancelled,Mean Reversion,C,2025-04-26,Trader023,T0037,2025-04-30,,Voice,
+,Allocated,Futures Trading,dtcc,,3979.33,Pending,RBC Capital,HK,CP0100,Broker,2025-06-26T17:24:38,CHF,855670681,,DEAL00022680,,Structured,,NYSE,EXT46629331,99.61,,INST007863,META Equity,Equity,True,US4366397978,2025-06-27T11:24:38,,2195686.63,,,P00022680,FuturesTrading-1,222.3858,,Equity,9873,2199765.57,2025-07-01,Settled,buy,pending,Hedging,META,2025-06-26,Trader021,T0008,2025-07-01,,Voice,
+,Allocated,Structured Products,eurex,,13888.56,Rejected,Jefferies,SG,CP0082,Institution,2024-10-22T17:24:38,CHF,,,DEAL00022681,,Flow Trading,,NYSE,,153.71,,INST005224,WFC Equity,Equity,True,,2024-10-23T03:24:38,,7056827.86,,,P00022681,StructuredProducts-7,2899.1486,,Equity,2434,7070870.13,2024-10-24,Settled,buy,partial,Event Driven,WFC,2024-10-22,Trader010,T0037,2024-10-24,,Electronic,
+,Pending,Bond Trading,eurex,,3926.82,Rejected,Credit Suisse,CA,CP0036,Institution,2025-02-12T17:24:38,USD,976490637,,DEAL00022682,,Exotics,,NYSE,EXT97536038,269.29,,INST006168,MS FX Spot,FX Spot,False,US7913934013,2025-02-12T22:24:38,,8134808.08,,,P00022682,BondTrading-9,2742.2444,,FX Spot,2966,8139004.19,2025-02-17,Settled,buy,cancelled,Momentum,MS,2025-02-12,Trader049,T0024,2025-02-17,,Electronic,
+,Pending,Bond Trading,jscc,,5447.12,Rejected,Bank of America,SG,CP0098,Institution,2025-07-14T17:24:38,CHF,887660711,,DEAL00022683,,Flow Trading,,NYSE,EXT28715896,407.28,,INST003482,AAPL Index,Index,False,US4551506862,2025-07-15T06:24:38,,7634190.26,,,P00022683,BondTrading-7,2785.027,,Index,2741,7640044.66,2025-07-17,Unsettled,buy,pending,Arbitrage,AAPL,2025-07-14,Trader037,T0012,2025-07-17,,Electronic,
+,Partial,FX Trading,eurex,,10253.58,Pending,BNP Paribas,AU,CP0090,Broker,2024-10-14T17:24:38,GBP,,,DEAL00022684,,Electronic,,NASDAQ,EXT90105370,642.65,,INST004182,BP ETF,ETF,True,US8385820097,2024-10-15T14:24:38,,8097589.7,,,P00022684,FXTrading-1,4893.0065,Morgan Stanley,ETF,1654,8108485.93,2024-10-18,Settled,buy,cancelled,Mean Reversion,BP,2024-10-14,Trader035,T0049,2024-10-18,,Voice,
+142.13,Pending,Futures Trading,jscc,,750.86,Confirmed,UBS,US,CP0065,Institution,2025-05-22T17:24:38,JPY,,160.98,DEAL00022685,,Prop Trading,16.39,NYSE,,28.34,,INST005041,WFC Bond,Bond,True,US9746660368,2025-05-23T09:24:38,,905083.17,177.08,PARENT009464,P00022685,FuturesTrading-8,428.0637,Deutsche Bank,Bond,2114,905862.37,2025-05-25,Unsettled,sell,pending,Hedging,WFC,2025-05-22,Trader031,T0003,2025-05-25,,Voice,0.0353
+,Allocated,Prime Brokerage,jscc,,2727.54,Confirmed,Wells Fargo,FR,CP0064,Broker,2025-08-11T17:24:38,USD,,,DEAL00022686,0.1515,Market Making,,NYSE,EXT28664620,354.74,0.046315,INST005307,JNJ Option,Option,False,,2025-08-11T20:24:38,2035-02-04,5496962.8,,,P00022686,PrimeBrokerage-3,1036.007,,Option,5305,5500045.08,2025-08-15,Failed,buy,failed,Event Driven,JNJ,2025-08-11,Trader011,T0006,2025-08-15,99.7,Voice,
+,Pending,Credit Trading,cme,,2265.75,Rejected,BNP Paribas,US,CP0086,Broker,2025-07-17T17:24:38,CAD,904332564,,DEAL00022687,,Exotics,,NYSE,,734.06,,INST002023,XOM Commodity,Commodity,False,US3507201699,2025-07-18T13:24:38,2031-10-06,9320942.16,,,P00022687,CreditTrading-7,1274.6992,,Commodity,7312,9323941.97,2025-07-20,Failed,buy,failed,Momentum,XOM,2025-07-17,Trader002,T0020,2025-07-20,,Electronic,
+,Pending,FX Trading,ice,,1774.17,Confirmed,HSBC,AU,CP0060,Institution,2025-07-16T17:24:38,EUR,,,DEAL00022688,,Exotics,,NYSE,EXT40207151,84.71,,INST005091,JPM Index,Index,True,,2025-07-16T19:24:38,,1640054.51,,PARENT001387,P00022688,FXTrading-3,1321.4956,,Index,1241,1641913.39,2025-07-21,Pending,buy,pending,Arbitrage,JPM,2025-07-16,Trader029,T0005,2025-07-21,,Voice,
+,Partial,Equity Trading,cme,,11431.92,Rejected,Mizuho,SG,CP0048,Institution,2025-05-05T17:24:38,EUR,,,DEAL00022689,,Electronic,,NYSE,EXT41530496,170.61,,INST003612,SHEL FX Forward,FX Forward,True,US6946332853,2025-05-06T03:24:38,,6405152.66,,,P00022689,EquityTrading-2,4162.3135,,FX Forward,1538,6416755.19,2025-05-10,Settled,buy,completed,Market Making,SHEL,2025-05-05,Trader050,T0025,2025-05-10,,Electronic,
+8378.09,Partial,Equity Trading,ice,,19479.86,Confirmed,Nomura,CA,CP0080,Broker,2025-02-20T17:24:38,JPY,469061316,2315.3,DEAL00022690,,Market Making,10.78,NYSE,,687.64,,INST003023,TSLA Bond,Bond,False,US4045248846,2025-02-20T19:24:38,,9795249.71,2546.83,,P00022690,EquityTrading-5,4998.0809,BNP Paribas,Bond,1959,9815417.21,2025-02-22,Settled,sell,cancelled,Directional,TSLA,2025-02-20,Trader037,T0043,2025-02-22,,Voice,0.0474
+3584.44,Partial,Emerging Markets,lch,,5460.02,Pending,Mizuho,JP,CP0067,Institution,2024-10-08T17:24:38,USD,307399680,8223.01,DEAL00022691,,Prop Trading,9.7,NYSE,,203.78,,INST009315,BAC Bond,Bond,True,US6567988468,2024-10-09T17:24:38,2030-09-11,3379444.31,9045.31,PARENT005683,P00022691,EmergingMarkets-7,4296.6756,,Bond,786,3385108.11,2024-10-10,Unsettled,buy,cancelled,Hedging,BAC,2024-10-08,Trader001,T0026,2024-10-10,,Electronic,0.0419
+,Pending,Options Trading,lch,Trade 22692 - Special handling required,4213.39,Confirmed,Citigroup,UK,CP0072,Institution,2025-01-05T17:24:38,CHF,906835982,9228.7,DEAL00022692,,Prop Trading,,NYSE,EXT38531240,367.48,,INST005344,HSBC Swap,Swap,False,US7296679892,2025-01-06T14:24:38,,9965016.1,10151.57,,P00022692,OptionsTrading-2,3599.069,Goldman Sachs,Swap,2768,9969596.97,2025-01-10,Settled,sell,cancelled,Momentum,HSBC,2025-01-05,Trader028,T0031,2025-01-10,,Electronic,
+,Unallocated,ETF Trading,jscc,,1892.4,Rejected,Goldman Sachs,CA,CP0069,Institution,2025-02-19T17:24:38,CHF,,,DEAL00022693,,Prop Trading,,NYSE,,40.54,,INST005969,WFC Future,Future,False,US4539252495,2025-02-20T04:24:38,,2649101.8,,,P00022693,ETFTrading-2,3669.6337,,Future,721,2651034.74,2025-02-21,Unsettled,sell,cancelled,Directional,WFC,2025-02-19,Trader034,T0005,2025-02-21,,Electronic,
+452.67,Pending,Futures Trading,dtcc,,4203.82,Confirmed,Goldman Sachs,DE,CP0041,Institution,2025-07-12T17:24:38,CHF,734301850,4603.4,DEAL00022694,,Arbitrage,8.99,NYSE,EXT05940208,205.97,,INST006418,PFE Bond,Bond,False,US4198866307,2025-07-13T14:24:38,,2641510.15,5063.74,PARENT003950,P00022694,FuturesTrading-4,291.9293,,Bond,9048,2645919.94,2025-07-13,Pending,buy,pending,Arbitrage,PFE,2025-07-12,Trader020,T0017,2025-07-13,,Voice,0.0944
+,Unallocated,Options Trading,jscc,,1795.2,Rejected,BNP Paribas,AU,CP0013,Broker,2024-08-19T17:24:38,JPY,,,DEAL00022695,,Arbitrage,,NYSE,EXT51609222,257.66,,INST006734,C Commodity,Commodity,True,US3134129554,2024-08-20T16:24:38,,4805717.03,,,P00022695,OptionsTrading-10,1787.8684,Deutsche Bank,Commodity,2687,4807769.89,2024-08-20,Settled,sell,cancelled,Hedging,C,2024-08-19,Trader009,T0015,2024-08-20,,Voice,
+,Partial,Equity Trading,ice,,10274.73,Pending,UBS,SG,CP0072,Broker,2024-09-12T17:24:38,AUD,948264476,,DEAL00022696,,Prop Trading,,NYSE,EXT91619561,493.33,,INST002376,BAC ETF,ETF,True,US1403148798,2024-09-12T23:24:38,,5211948.39,,,P00022696,EquityTrading-3,2828.3085,BNP Paribas,ETF,1842,5222716.45,2024-09-17,Settled,sell,completed,Directional,BAC,2024-09-12,Trader039,T0013,2024-09-17,,Voice,
+,Allocated,ETF Trading,cme,,179.39,Confirmed,Mizuho,UK,CP0068,Institution,2024-12-17T17:24:38,CHF,,,DEAL00022697,,Electronic,,NYSE,,12.53,,INST000156,MRK Forward,Forward,True,US5505830691,2024-12-17T22:24:38,,173056.53,,,P00022697,ETFTrading-4,2367.7401,Nomura,Forward,73,173248.45,2024-12-22,Unsettled,sell,completed,Event Driven,MRK,2024-12-17,Trader006,T0017,2024-12-22,,Voice,
+,Partial,ETF Trading,cme,,8257.8,Unconfirmed,JP Morgan,CH,CP0065,Institution,2025-06-26T17:24:38,GBP,,,DEAL00022698,,Prop Trading,,NYSE,EXT03688190,409.48,,INST003197,JNJ FX Spot,FX Spot,True,US7097740112,2025-06-26T19:24:38,2030-08-25,6957828.97,,PARENT009842,P00022698,ETFTrading-7,4871.2514,,FX Spot,1428,6966496.25,2025-07-01,Unsettled,buy,pending,Momentum,JNJ,2025-06-26,Trader009,T0031,2025-07-01,,Electronic,
+,Partial,FX Trading,lch,,3812.27,Unconfirmed,RBC Capital,AU,CP0061,Institution,2024-09-25T17:24:38,EUR,892508882,,DEAL00022699,,Prop Trading,,NYSE,EXT43945749,121.68,,INST006103,AMZN FX Spot,FX Spot,True,US9841956832,2024-09-26T14:24:38,2028-03-06,6874044.88,,,P00022699,FXTrading-7,1796.4991,,FX Spot,3826,6877978.83,2024-09-26,Pending,sell,failed,Mean Reversion,AMZN,2024-09-25,Trader025,T0047,2024-09-26,,Electronic,
+,Unallocated,Commodities,eurex,,16326.71,Pending,UBS,FR,CP0012,Broker,2025-07-22T17:24:38,AUD,,,DEAL00022700,-0.7981,Exotics,,NYSE,EXT52728725,458.7,0.08196,INST002731,MSFT Option,Option,True,US7227071014,2025-07-23T01:24:38,2034-01-05,9825389.78,,,P00022700,Commodities-5,4635.6444,,Option,2119,9842175.19,2025-07-27,Failed,buy,completed,Directional,MSFT,2025-07-22,Trader034,T0013,2025-07-27,17.68,Electronic,
+,Pending,Equity Trading,ice,,3316.46,Confirmed,Goldman Sachs,FR,CP0096,Institution,2024-10-18T17:24:38,GBP,605433623,,DEAL00022701,,Structured,,NYSE,,245.96,,INST002688,SHEL ETF,ETF,True,US6591745217,2024-10-19T12:24:38,,3495971.2,,,P00022701,EquityTrading-4,3562.4731,,ETF,981,3499533.62,2024-10-22,Failed,buy,failed,Directional,SHEL,2024-10-18,Trader042,T0022,2024-10-22,,Electronic,
+9901.8,Allocated,Derivatives,dtcc,,2057.88,Rejected,Jefferies,CA,CP0051,Broker,2025-02-09T17:24:38,USD,,4496.42,DEAL00022702,,Exotics,0.98,NASDAQ,,204.91,,INST004167,PFE Bond,Bond,True,US5683318102,2025-02-10T09:24:38,,3835493.24,4946.06,,P00022702,Derivatives-6,2348.8542,,Bond,1632,3837756.03,2025-02-14,Pending,sell,failed,Relative Value,PFE,2025-02-09,Trader046,T0042,2025-02-14,,Voice,0.0572
+,Unallocated,ETF Trading,eurex,,3673.95,Pending,Nomura,CH,CP0053,Institution,2024-12-27T17:24:38,CHF,,,DEAL00022703,,Arbitrage,,NYSE,,26.59,,INST006961,PFE CDS,CDS,True,US3035363478,2024-12-28T17:24:38,,2304483.77,,,P00022703,ETFTrading-9,2098.2565,Citigroup,CDS,1098,2308184.31,2024-12-28,Settled,buy,partial,Event Driven,PFE,2024-12-27,Trader007,T0039,2024-12-28,,Electronic,
+,Unallocated,Structured Products,lch,,1679.67,Unconfirmed,HSBC,FR,CP0012,Broker,2025-03-09T17:24:38,GBP,878673539,,DEAL00022704,,Prop Trading,,NYSE,EXT11295091,267.26,,INST005500,XOM Index,Index,False,,2025-03-09T18:24:38,,4145897.87,,,P00022704,StructuredProducts-7,2976.5901,,Index,1392,4147844.8,2025-03-12,Failed,buy,cancelled,Arbitrage,XOM,2025-03-09,Trader028,T0039,2025-03-12,,Electronic,
+,Allocated,Structured Products,ice,,604.84,Confirmed,Goldman Sachs,UK,CP0095,Institution,2025-05-24T17:24:38,USD,,,DEAL00022705,,Electronic,,NYSE,EXT35396592,21.79,,INST001935,MSFT Forward,Forward,True,US5898679519,2025-05-25T09:24:38,2032-01-14,771145.18,,,P00022705,StructuredProducts-8,496.1798,UBS,Forward,1554,771771.81,2025-05-26,Unsettled,sell,cancelled,Market Making,MSFT,2025-05-24,Trader007,T0023,2025-05-26,,Voice,
+,Partial,Derivatives,cme,,5424.45,Confirmed,Goldman Sachs,CA,CP0085,Broker,2024-10-13T17:24:38,GBP,,,DEAL00022706,-0.7677,Electronic,,NYSE,EXT83470337,349.47,0.0872,INST005743,JPM Option,Option,False,US9899619232,2024-10-14T13:24:38,2027-04-30,5481021.92,,PARENT005621,P00022706,Derivatives-4,2891.9155,BNP Paribas,Option,1895,5486795.84,2024-10-16,Settled,sell,failed,Momentum,JPM,2024-10-13,Trader044,T0048,2024-10-16,97.51,Electronic,
+,Allocated,ETF Trading,ice,,991.04,Unconfirmed,JP Morgan,US,CP0047,Institution,2025-06-23T17:24:38,EUR,922542092,,DEAL00022707,,Electronic,,NYSE,EXT84957230,523.41,,INST001699,BP Forward,Forward,True,,2025-06-24T03:24:38,2033-11-27,6160932.58,,,P00022707,ETFTrading-2,2210.2392,,Forward,2787,6162447.03,2025-06-27,Pending,buy,failed,Arbitrage,BP,2025-06-23,Trader023,T0005,2025-06-27,,Voice,
+,Partial,Emerging Markets,jscc,Trade 22708 - Special handling required,19296.16,Unconfirmed,RBC Capital,JP,CP0092,Broker,2025-01-27T17:24:38,CHF,,,DEAL00022708,,Structured,,NYSE,,955.55,,INST007779,PFE Forward,Forward,False,,2025-01-27T23:24:38,2030-11-22,9960823.98,,PARENT001138,P00022708,EmergingMarkets-6,4780.8233,,Forward,2083,9981075.69,2025-01-30,Unsettled,sell,pending,Mean Reversion,PFE,2025-01-27,Trader015,T0007,2025-01-30,,Voice,
+,Partial,FX Trading,jscc,,8896.61,Pending,JP Morgan,FR,CP0029,Broker,2025-03-24T17:24:38,JPY,,,DEAL00022709,-0.5988,Structured,,NYSE,EXT63541761,643.1,0.050897,INST002638,MSFT Option,Option,True,US7914274967,2025-03-24T23:24:38,,7346799.04,,,P00022709,FXTrading-10,3602.8053,,Option,2039,7356338.75,2025-03-28,Settled,sell,cancelled,Arbitrage,MSFT,2025-03-24,Trader013,T0018,2025-03-28,26.51,Voice,
+6676.05,Pending,Bond Trading,cme,,4216.87,Pending,Citigroup,HK,CP0049,Institution,2025-05-27T17:24:38,CAD,,1371.58,DEAL00022710,,Market Making,16.91,NYSE,EXT13267187,116.93,,INST008019,JNJ Bond,Bond,True,US3544687714,2025-05-28T05:24:38,2028-11-02,5624391.42,1508.74,PARENT005637,P00022710,BondTrading-8,4042.3093,,Bond,1391,5628725.22,2025-05-31,Settled,buy,completed,Hedging,JNJ,2025-05-27,Trader024,T0033,2025-05-31,,Electronic,0.0232
+,Partial,ETF Trading,dtcc,,1361.07,Confirmed,Goldman Sachs,SG,CP0079,Institution,2025-01-16T17:24:38,CHF,,,DEAL00022711,,Prop Trading,,NYSE,,201.16,,INST002166,UNH Equity,Equity,False,US9183813054,2025-01-17T04:24:38,,6025518.93,,,P00022711,ETFTrading-3,2542.5081,Barclays,Equity,2369,6027081.16,2025-01-18,Unsettled,sell,cancelled,Event Driven,UNH,2025-01-16,Trader018,T0021,2025-01-18,,Electronic,
+,Pending,Bond Trading,cme,,3575.56,Pending,UBS,CH,CP0044,Broker,2024-12-04T17:24:38,GBP,,,DEAL00022712,,Prop Trading,,NYSE,EXT54473151,38.73,,INST002239,C Forward,Forward,False,,2024-12-04T21:24:38,2031-05-23,3697289.03,,,P00022712,BondTrading-8,2943.1128,,Forward,1256,3700903.32,2024-12-05,Pending,sell,failed,Mean Reversion,C,2024-12-04,Trader011,T0020,2024-12-05,,Voice,
+,Unallocated,Options Trading,jscc,,1305.22,Rejected,Goldman Sachs,DE,CP0023,Broker,2024-08-27T17:24:38,CAD,867091779,,DEAL00022713,,Prop Trading,,NYSE,EXT60262090,39.89,,INST000315,C FX Forward,FX Forward,True,US6726899360,2024-08-28T14:24:38,,1557801.0,,,P00022713,OptionsTrading-2,4421.3779,UBS,FX Forward,352,1559146.11,2024-09-01,Settled,sell,completed,Event Driven,C,2024-08-27,Trader036,T0039,2024-09-01,,Voice,
+,Allocated,Derivatives,lch,Trade 22714 - Special handling required,439.18,Pending,Mizuho,JP,CP0080,Institution,2025-02-28T17:24:38,EUR,493987243,,DEAL00022714,,Delta One,,NYSE,EXT61217760,300.51,,INST004585,TTE Equity,Equity,True,,2025-03-01T07:24:38,,3655210.01,,,P00022714,Derivatives-3,387.5477,,Equity,9431,3655949.7,2025-03-02,Unsettled,buy,completed,Directional,TTE,2025-02-28,Trader015,T0026,2025-03-02,,Electronic,
+,Unallocated,ETF Trading,dtcc,,1578.3,Rejected,JP Morgan,CH,CP0018,Broker,2024-12-13T17:24:38,EUR,564441629,,DEAL00022715,,Exotics,,NYSE,,65.51,,INST000806,MRK Forward,Forward,True,,2024-12-14T11:24:38,,2421155.25,,,P00022715,ETFTrading-5,3742.7814,HSBC,Forward,646,2422799.06,2024-12-16,Failed,sell,failed,Market Making,MRK,2024-12-13,Trader016,T0034,2024-12-16,,Electronic,
+,Partial,Prime Brokerage,ice,,5145.43,Unconfirmed,Nomura,SG,CP0053,Institution,2025-05-15T17:24:38,CHF,,,DEAL00022716,,Flow Trading,,NYSE,EXT94277503,227.72,,INST002075,SHEL FX Forward,FX Forward,False,US3215803952,2025-05-15T23:24:38,2025-06-17,2671895.75,,,P00022716,PrimeBrokerage-4,2208.1581,,FX Forward,1210,2677268.9,2025-05-18,Failed,sell,failed,Event Driven,SHEL,2025-05-15,Trader022,T0031,2025-05-18,,Electronic,
+,Allocated,Options Trading,dtcc,,1445.42,Confirmed,JP Morgan,CA,CP0098,Institution,2024-08-22T17:24:38,EUR,,,DEAL00022717,,Exotics,,NYSE,EXT48155251,69.01,,INST004073,TTE FX Forward,FX Forward,True,US1510303436,2024-08-22T23:24:38,2030-03-08,1235006.67,,PARENT003643,P00022717,OptionsTrading-1,2778.2315,,FX Forward,444,1236521.1,2024-08-26,Unsettled,buy,cancelled,Market Making,TTE,2024-08-22,Trader024,T0047,2024-08-26,,Voice,
+,Partial,Bond Trading,ice,,10368.22,Pending,HSBC,HK,CP0006,Institution,2025-06-09T17:24:38,CHF,545136893,1012.9,DEAL00022718,,Delta One,,NASDAQ,,735.4,,INST005106,CVX Swap,Swap,True,US3123456452,2025-06-09T19:24:38,2029-05-05,7655485.92,1114.19,,P00022718,BondTrading-7,1680.4769,,Swap,4555,7666589.54,2025-06-10,Failed,sell,completed,Event Driven,CVX,2025-06-09,Trader018,T0037,2025-06-10,,Electronic,
+,Partial,Options Trading,cme,,2602.86,Rejected,BNP Paribas,HK,CP0066,Institution,2025-02-07T17:24:38,GBP,,,DEAL00022719,,Market Making,,NYSE,EXT50587169,421.06,,INST003521,GOOGL Future,Future,True,US8165713436,2025-02-07T23:24:38,,7528950.92,,,P00022719,OptionsTrading-5,4601.7181,,Future,1636,7531974.84,2025-02-12,Failed,sell,completed,Momentum,GOOGL,2025-02-07,Trader047,T0018,2025-02-12,,Electronic,
+,Partial,Credit Trading,cme,,1596.23,Unconfirmed,Wells Fargo,FR,CP0058,Broker,2025-04-15T17:24:38,EUR,199161504,,DEAL00022720,,Delta One,,NYSE,EXT77613398,485.22,,INST006159,AAPL Commodity,Commodity,True,US3917530347,2025-04-16T07:24:38,2027-03-22,6291844.94,,,P00022720,CreditTrading-5,1328.0891,Goldman Sachs,Commodity,4737,6293926.39,2025-04-19,Unsettled,buy,partial,Relative Value,AAPL,2025-04-15,Trader017,T0033,2025-04-19,,Electronic,
+,Unallocated,Options Trading,jscc,,354.12,Confirmed,Jefferies,CH,CP0025,Broker,2024-11-16T17:24:38,USD,435243138,,DEAL00022721,,Market Making,,NASDAQ,,29.19,,INST005979,MS Commodity,Commodity,False,US7395175732,2024-11-17T06:24:38,2032-12-27,932187.12,,,P00022721,OptionsTrading-10,4843.538,,Commodity,192,932570.43,2024-11-19,Settled,buy,completed,Directional,MS,2024-11-16,Trader048,T0011,2024-11-19,,Voice,
+,Pending,Emerging Markets,dtcc,,6528.61,Rejected,BNP Paribas,SG,CP0027,Broker,2025-03-11T17:24:38,AUD,,,DEAL00022722,,Electronic,,NYSE,EXT14336286,629.36,,INST004801,META CDS,CDS,True,,2025-03-12T04:24:38,,6361349.7,,,P00022722,EmergingMarkets-3,4025.3296,UBS,CDS,1580,6368507.67,2025-03-13,Failed,buy,failed,Momentum,META,2025-03-11,Trader014,T0040,2025-03-13,,Voice,
+,Unallocated,Emerging Markets,lch,,6768.22,Rejected,Goldman Sachs,CA,CP0098,Broker,2024-08-27T17:24:38,AUD,,,DEAL00022723,,Prop Trading,,NYSE,,331.09,,INST000057,MRK Index,Index,True,,2024-08-27T22:24:38,,5335315.89,,,P00022723,EmergingMarkets-10,4506.5903,Deutsche Bank,Index,1183,5342415.2,2024-08-30,Settled,sell,partial,Momentum,MRK,2024-08-27,Trader033,T0007,2024-08-30,,Electronic,
+3603.38,Partial,Commodities,dtcc,,7210.06,Rejected,Morgan Stanley,FR,CP0055,Broker,2024-09-05T17:24:38,GBP,,1053.09,DEAL00022724,,Arbitrage,8.61,NYSE,EXT97778664,115.64,,INST000492,GOOGL Bond,Bond,True,US2678894139,2024-09-05T21:24:38,2027-12-02,6450369.58,1158.4,PARENT002612,P00022724,Commodities-10,1174.3898,,Bond,5492,6457695.28,2024-09-09,Pending,buy,completed,Relative Value,GOOGL,2024-09-05,Trader047,T0035,2024-09-09,,Voice,0.0517
+,Partial,Emerging Markets,lch,,424.51,Unconfirmed,BNP Paribas,CH,CP0024,Institution,2025-07-28T17:24:38,USD,,,DEAL00022725,,Arbitrage,,NYSE,EXT59976220,30.76,,INST003200,LLY FX Forward,FX Forward,True,US3206641279,2025-07-29T02:24:38,2032-06-15,1571213.76,,PARENT004366,P00022725,EmergingMarkets-9,881.9639,Goldman Sachs,FX Forward,1781,1571669.03,2025-08-01,Failed,buy,partial,Relative Value,LLY,2025-07-28,Trader022,T0030,2025-08-01,,Electronic,
+,Partial,Bond Trading,jscc,,13452.86,Pending,JP Morgan,CA,CP0062,Institution,2025-08-08T17:24:38,EUR,891151402,,DEAL00022726,,Delta One,,NASDAQ,,554.76,,INST008011,GS Future,Future,True,,2025-08-09T02:24:38,,9046126.36,,PARENT008937,P00022726,BondTrading-2,2934.7491,,Future,3082,9060133.98,2025-08-13,Unsettled,buy,partial,Arbitrage,GS,2025-08-08,Trader024,T0044,2025-08-13,,Electronic,
+,Unallocated,Emerging Markets,dtcc,Trade 22727 - Special handling required,1196.45,Rejected,UBS,CA,CP0002,Institution,2024-12-15T17:24:38,AUD,541689556,,DEAL00022727,,Structured,,NYSE,,113.65,,INST002637,JNJ CDS,CDS,True,US3497446916,2024-12-15T19:24:38,,1463632.72,,,P00022727,EmergingMarkets-1,1858.5055,,CDS,787,1464942.82,2024-12-19,Pending,buy,cancelled,Mean Reversion,JNJ,2024-12-15,Trader035,T0012,2024-12-19,,Voice,
+,Allocated,ETF Trading,eurex,,10924.76,Confirmed,Morgan Stanley,SG,CP0033,Broker,2024-11-01T17:24:38,JPY,321154803,,DEAL00022728,,Exotics,,NASDAQ,EXT38842344,476.96,,INST006629,TTE FX Spot,FX Spot,False,US9674359895,2024-11-02T06:24:38,,7247039.41,,,P00022728,ETFTrading-8,4167.7235,,FX Spot,1738,7258441.13,2024-11-06,Settled,buy,partial,Momentum,TTE,2024-11-01,Trader007,T0003,2024-11-06,,Electronic,
+,Unallocated,Bond Trading,eurex,,7179.22,Pending,Credit Suisse,FR,CP0097,Institution,2025-04-12T17:24:38,CAD,540459079,,DEAL00022729,,Structured,,NYSE,,252.06,,INST000186,SHEL Index,Index,False,US4308866620,2025-04-13T13:24:38,,6988930.45,,,P00022729,BondTrading-4,920.9694,Jefferies,Index,7588,6996361.73,2025-04-14,Settled,buy,completed,Hedging,SHEL,2025-04-12,Trader012,T0011,2025-04-14,,Voice,
+,Partial,Structured Products,ice,Trade 22730 - Special handling required,1613.85,Pending,Bank of America,FR,CP0020,Broker,2025-08-01T17:24:38,USD,639580360,,DEAL00022730,,Arbitrage,,NASDAQ,,119.62,,INST008643,GOOGL Forward,Forward,True,,2025-08-02T09:24:38,,1645558.08,,,P00022730,StructuredProducts-2,1923.2318,,Forward,855,1647291.55,2025-08-06,Unsettled,buy,cancelled,Mean Reversion,GOOGL,2025-08-01,Trader040,T0010,2025-08-06,,Electronic,
+,Partial,Prime Brokerage,jscc,,3055.63,Confirmed,Credit Suisse,CH,CP0022,Institution,2024-12-29T17:24:38,EUR,,,DEAL00022731,,Prop Trading,,NYSE,,168.4,,INST001423,PFE Commodity,Commodity,False,,2024-12-30T17:24:38,2033-06-03,4068626.36,,,P00022731,PrimeBrokerage-8,2708.2105,,Commodity,1502,4071850.39,2025-01-01,Failed,buy,cancelled,Arbitrage,PFE,2024-12-29,Trader017,T0020,2025-01-01,,Voice,
+,Allocated,Commodities,lch,,12025.59,Rejected,UBS,US,CP0025,Institution,2025-06-20T17:24:38,USD,,,DEAL00022732,,Arbitrage,,NYSE,EXT65028656,110.98,,INST006059,MSFT Forward,Forward,False,,2025-06-21T08:24:38,,7894617.71,,PARENT003639,P00022732,Commodities-9,3381.5248,RBC Capital,Forward,2334,7906754.28,2025-06-24,Unsettled,buy,pending,Event Driven,MSFT,2025-06-20,Trader015,T0049,2025-06-24,,Electronic,
+,Pending,Structured Products,ice,,10030.77,Pending,Citigroup,CA,CP0050,Institution,2025-02-11T17:24:38,USD,,,DEAL00022733,,Delta One,,NYSE,,186.96,,INST002497,NVDA ETF,ETF,True,US3369385074,2025-02-12T16:24:38,,5732411.88,,,P00022733,StructuredProducts-3,81.488,,ETF,70346,5742629.61,2025-02-16,Unsettled,sell,partial,Hedging,NVDA,2025-02-11,Trader041,T0009,2025-02-16,,Electronic,
+8738.53,Partial,FX Trading,lch,,2551.64,Pending,Credit Suisse,FR,CP0093,Institution,2025-06-17T17:24:38,EUR,466858233,3060.37,DEAL00022734,,Flow Trading,3.39,NYSE,EXT73836030,356.47,,INST005989,AMZN Bond,Bond,True,US3078250417,2025-06-18T12:24:38,,8375256.81,3366.41,PARENT000993,P00022734,FXTrading-2,2737.7694,,Bond,3059,8378164.92,2025-06-20,Pending,buy,cancelled,Directional,AMZN,2025-06-17,Trader025,T0020,2025-06-20,,Voice,0.0684
+,Pending,Derivatives,eurex,,1873.42,Confirmed,Nomura,HK,CP0038,Institution,2024-09-16T17:24:38,AUD,448023047,,DEAL00022735,,Structured,,NYSE,EXT61651527,226.77,,INST005048,NVDA Index,Index,True,,2024-09-17T16:24:38,,6599726.76,,,P00022735,Derivatives-9,4955.1469,,Index,1331,6601826.95,2024-09-21,Failed,sell,pending,Mean Reversion,NVDA,2024-09-16,Trader001,T0035,2024-09-21,,Voice,
+,Unallocated,Derivatives,ice,,1568.85,Unconfirmed,Nomura,JP,CP0094,Institution,2025-04-15T17:24:38,USD,877231647,6305.12,DEAL00022736,,Exotics,,NYSE,EXT19717930,17.89,,INST005493,MRK Swap,Swap,False,US8914360596,2025-04-15T19:24:38,,1422358.0,6935.63,,P00022736,Derivatives-6,4843.4361,,Swap,293,1423944.74,2025-04-16,Pending,sell,completed,Event Driven,MRK,2025-04-15,Trader006,T0021,2025-04-16,,Electronic,
+,Pending,Bond Trading,ice,,2852.08,Unconfirmed,BNP Paribas,HK,CP0090,Broker,2025-01-30T17:24:38,GBP,,,DEAL00022737,,Delta One,,NYSE,EXT89706840,43.09,,INST007234,WFC Equity,Equity,True,US9880765142,2025-01-31T01:24:38,,2239869.64,,PARENT004850,P00022737,BondTrading-4,1279.2081,,Equity,1750,2242764.81,2025-02-03,Pending,sell,pending,Hedging,WFC,2025-01-30,Trader019,T0020,2025-02-03,,Voice,
+,Partial,Derivatives,jscc,,3126.35,Unconfirmed,Deutsche Bank,DE,CP0056,Institution,2025-01-25T17:24:38,CAD,878343422,,DEAL00022738,,Delta One,,NASDAQ,EXT18155109,126.18,,INST003131,META Forward,Forward,True,US1769074335,2025-01-26T07:24:38,2033-07-18,8758007.93,,,P00022738,Derivatives-3,2455.2433,,Forward,3567,8761260.46,2025-01-29,Pending,buy,failed,Mean Reversion,META,2025-01-25,Trader028,T0044,2025-01-29,,Electronic,
+,Allocated,Commodities,cme,,3538.48,Unconfirmed,RBC Capital,UK,CP0074,Broker,2024-11-23T17:24:38,CAD,,,DEAL00022739,,Exotics,,NYSE,,153.1,,INST002968,BAC Forward,Forward,True,US3952671085,2024-11-24T09:24:38,2033-12-22,1878385.0,,,P00022739,Commodities-7,2108.6139,,Forward,890,1882076.58,2024-11-25,Unsettled,buy,failed,Event Driven,BAC,2024-11-23,Trader034,T0042,2024-11-25,,Electronic,
+,Partial,Bond Trading,eurex,,2674.95,Confirmed,Mizuho,SG,CP0033,Institution,2025-01-14T17:24:38,AUD,722340332,,DEAL00022740,,Arbitrage,,NYSE,EXT50592728,354.44,,INST009424,CVX Future,Future,True,US7167001910,2025-01-15T01:24:38,2028-12-31,4999773.38,,,P00022740,BondTrading-10,4004.8189,UBS,Future,1248,5002802.77,2025-01-18,Settled,buy,pending,Hedging,CVX,2025-01-14,Trader046,T0022,2025-01-18,,Electronic,
+,Allocated,Emerging Markets,dtcc,,7406.15,Rejected,HSBC,JP,CP0067,Institution,2024-11-12T17:24:38,EUR,,,DEAL00022741,,Exotics,,NYSE,EXT51389289,273.79,,INST008494,WFC FX Forward,FX Forward,False,US3408274690,2024-11-13T07:24:38,2029-12-01,3928597.19,,,P00022741,EmergingMarkets-2,4715.991,,FX Forward,833,3936277.13,2024-11-16,Settled,sell,partial,Event Driven,WFC,2024-11-12,Trader048,T0042,2024-11-16,,Voice,
+,Allocated,Prime Brokerage,lch,,6963.66,Confirmed,Jefferies,HK,CP0031,Institution,2025-04-04T17:24:38,JPY,472486026,,DEAL00022742,,Arbitrage,,NYSE,EXT14696563,388.69,,INST001017,NVDA Equity,Equity,True,US6969436517,2025-04-05T05:24:38,,4909734.95,,,P00022742,PrimeBrokerage-6,4084.7751,,Equity,1201,4917087.3,2025-04-08,Unsettled,sell,cancelled,Market Making,NVDA,2025-04-04,Trader012,T0024,2025-04-08,,Voice,
+,Unallocated,Emerging Markets,dtcc,,1660.85,Rejected,RBC Capital,AU,CP0024,Institution,2025-01-04T17:24:38,JPY,742421277,,DEAL00022743,,Electronic,,NYSE,EXT73423784,365.38,,INST008880,META CDS,CDS,True,US8704699369,2025-01-05T14:24:38,,3683035.26,,,P00022743,EmergingMarkets-6,4281.2267,Credit Suisse,CDS,860,3685061.49,2025-01-05,Pending,sell,pending,Hedging,META,2025-01-04,Trader008,T0029,2025-01-05,,Voice,
+,Unallocated,Derivatives,jscc,Trade 22744 - Special handling required,6664.78,Rejected,JP Morgan,DE,CP0072,Institution,2024-10-14T17:24:38,JPY,631519272,,DEAL00022744,,Market Making,,NYSE,,431.77,,INST003859,GS Commodity,Commodity,True,,2024-10-15T03:24:38,2034-03-25,6384064.87,,,P00022744,Derivatives-7,2525.1093,,Commodity,2528,6391161.42,2024-10-17,Unsettled,buy,pending,Event Driven,GS,2024-10-14,Trader022,T0023,2024-10-17,,Voice,
+,Unallocated,FX Trading,cme,,780.85,Unconfirmed,BNP Paribas,HK,CP0023,Institution,2025-07-10T17:24:38,AUD,,,DEAL00022745,,Delta One,,NASDAQ,EXT86831216,614.58,,INST007046,XOM FX Forward,FX Forward,False,,2025-07-11T17:24:38,2034-02-14,6937135.81,,,P00022745,FXTrading-7,3941.5513,,FX Forward,1760,6938531.24,2025-07-15,Unsettled,buy,failed,Hedging,XOM,2025-07-10,Trader027,T0049,2025-07-15,,Electronic,
+,Partial,FX Trading,cme,,5797.55,Confirmed,RBC Capital,FR,CP0040,Institution,2024-11-07T17:24:38,EUR,108034699,,DEAL00022746,,Prop Trading,,NYSE,EXT84107135,228.63,,INST000118,WFC FX Spot,FX Spot,False,US6540752594,2024-11-08T15:24:38,,4244121.04,,,P00022746,FXTrading-4,3265.2532,,FX Spot,1299,4250147.22,2024-11-11,Settled,buy,completed,Hedging,WFC,2024-11-07,Trader048,T0020,2024-11-11,,Electronic,
+,Partial,Commodities,jscc,,1896.31,Confirmed,HSBC,SG,CP0060,Institution,2025-05-18T17:24:38,AUD,935060372,9443.58,DEAL00022747,,Delta One,,NASDAQ,EXT01263007,51.55,,INST008798,UNH Swap,Swap,True,US8950419598,2025-05-18T22:24:38,,1502268.65,10387.94,,P00022747,Commodities-4,424.5756,,Swap,3538,1504216.51,2025-05-20,Pending,sell,cancelled,Directional,UNH,2025-05-18,Trader014,T0023,2025-05-20,,Voice,
+,Pending,Structured Products,eurex,,5658.8,Rejected,HSBC,CH,CP0082,Institution,2025-03-14T17:24:38,GBP,,,DEAL00022748,,Market Making,,NYSE,EXT18086411,114.87,,INST004708,MRK ETF,ETF,False,,2025-03-15T16:24:38,,5083975.23,,,P00022748,StructuredProducts-8,3453.6163,,ETF,1472,5089748.9,2025-03-16,Pending,buy,completed,Mean Reversion,MRK,2025-03-14,Trader001,T0001,2025-03-16,,Electronic,
+,Partial,FX Trading,cme,,18919.09,Confirmed,Bank of America,FR,CP0001,Institution,2024-10-27T17:24:38,USD,,,DEAL00022749,,Delta One,,NYSE,EXT81948903,377.41,,INST009894,AAPL FX Spot,FX Spot,False,,2024-10-27T19:24:38,,9709657.84,,,P00022749,FXTrading-6,3274.9994,,FX Spot,2964,9728954.34,2024-10-31,Unsettled,sell,partial,Hedging,AAPL,2024-10-27,Trader012,T0029,2024-10-31,,Voice,
+,Unallocated,ETF Trading,ice,,976.71,Rejected,Morgan Stanley,CA,CP0026,Institution,2025-06-11T17:24:38,AUD,402737919,,DEAL00022750,,Market Making,,NYSE,EXT93637033,621.73,,INST004849,WFC FX Spot,FX Spot,True,US1961939967,2025-06-12T06:24:38,2030-02-02,7035638.65,,,P00022750,ETFTrading-2,1647.259,,FX Spot,4271,7037237.09,2025-06-12,Unsettled,buy,failed,Mean Reversion,WFC,2025-06-11,Trader046,T0044,2025-06-12,,Voice,
+,Partial,Emerging Markets,dtcc,,701.41,Rejected,Bank of America,CA,CP0009,Broker,2025-07-10T17:24:38,CHF,,,DEAL00022751,0.8246,Exotics,,NYSE,EXT92329837,238.35,0.068259,INST008639,XOM Option,Option,True,,2025-07-10T21:24:38,,3644732.7,,,P00022751,EmergingMarkets-8,2441.6464,,Option,1492,3645672.46,2025-07-15,Pending,sell,partial,Directional,XOM,2025-07-10,Trader001,T0011,2025-07-15,86.6,Electronic,
+,Pending,ETF Trading,jscc,,4428.81,Unconfirmed,Mizuho,CH,CP0005,Institution,2025-04-04T17:24:38,AUD,411614918,,DEAL00022752,,Exotics,,NASDAQ,EXT44467470,49.99,,INST005597,C Forward,Forward,False,US3056110640,2025-04-05T02:24:38,2031-02-01,2514352.45,,,P00022752,ETFTrading-7,1349.469,,Forward,1863,2518831.25,2025-04-06,Unsettled,sell,failed,Arbitrage,C,2025-04-04,Trader020,T0014,2025-04-06,,Electronic,
+,Allocated,Options Trading,ice,,1652.11,Pending,Goldman Sachs,UK,CP0090,Institution,2025-01-22T17:24:38,JPY,,,DEAL00022753,,Prop Trading,,NYSE,,94.7,,INST000893,HSBC FX Forward,FX Forward,True,US6912991543,2025-01-23T15:24:38,,1158504.91,,PARENT007713,P00022753,OptionsTrading-2,91.0851,Morgan Stanley,FX Forward,12718,1160251.72,2025-01-26,Pending,sell,partial,Momentum,HSBC,2025-01-22,Trader037,T0029,2025-01-26,,Voice,
+,Allocated,Equity Trading,ice,,8139.96,Rejected,RBC Capital,SG,CP0095,Institution,2025-01-22T17:24:38,USD,,,DEAL00022754,,Arbitrage,,NYSE,EXT25410191,342.84,,INST001213,WFC Index,Index,True,US4722232701,2025-01-23T00:24:38,,5436321.84,,,P00022754,EquityTrading-10,628.7272,,Index,8646,5444804.64,2025-01-27,Unsettled,buy,pending,Relative Value,WFC,2025-01-22,Trader033,T0002,2025-01-27,,Voice,
+,Unallocated,Derivatives,lch,,3957.79,Rejected,Deutsche Bank,CA,CP0002,Institution,2024-09-10T17:24:38,CHF,323357049,,DEAL00022755,,Exotics,,NYSE,,47.42,,INST005516,TSLA Future,Future,True,,2024-09-11T12:24:38,2033-06-10,1987452.09,,,P00022755,Derivatives-3,3018.1586,Morgan Stanley,Future,658,1991457.3,2024-09-12,Settled,buy,cancelled,Event Driven,TSLA,2024-09-10,Trader032,T0022,2024-09-12,,Electronic,
+,Pending,Commodities,ice,,2676.7,Confirmed,RBC Capital,CH,CP0045,Institution,2024-11-22T17:24:38,CAD,,,DEAL00022756,,Arbitrage,,NYSE,,309.1,,INST003108,AMZN FX Spot,FX Spot,False,US3050481054,2024-11-23T16:24:38,2028-05-24,7369208.36,,,P00022756,Commodities-6,1716.3519,,FX Spot,4293,7372194.16,2024-11-26,Unsettled,buy,cancelled,Momentum,AMZN,2024-11-22,Trader012,T0025,2024-11-26,,Electronic,
+,Pending,Structured Products,jscc,,9992.64,Rejected,BNP Paribas,HK,CP0042,Institution,2025-04-08T17:24:38,AUD,868686673,,DEAL00022757,,Prop Trading,,NYSE,,96.47,,INST002111,GOOGL ETF,ETF,True,US3491372161,2025-04-09T17:24:38,,6157057.15,,,P00022757,StructuredProducts-10,183.2735,,ETF,33594,6167146.26,2025-04-13,Settled,sell,failed,Mean Reversion,GOOGL,2025-04-08,Trader006,T0024,2025-04-13,,Electronic,
+,Pending,FX Trading,lch,,3485.95,Confirmed,Wells Fargo,CA,CP0099,Broker,2025-04-26T17:24:38,USD,216960253,,DEAL00022758,,Arbitrage,,NYSE,,187.93,,INST000480,SHEL Equity,Equity,True,US4819795560,2025-04-27T15:24:38,2025-07-16,4480935.41,,PARENT005141,P00022758,FXTrading-10,2617.0908,,Equity,1712,4484609.29,2025-04-28,Pending,sell,partial,Mean Reversion,SHEL,2025-04-26,Trader023,T0016,2025-04-28,,Electronic,
+,Pending,Prime Brokerage,eurex,,666.88,Rejected,Bank of America,SG,CP0074,Broker,2025-05-12T17:24:38,CAD,171570813,,DEAL00022759,,Flow Trading,,NYSE,EXT44481942,28.63,,INST007014,JPM Forward,Forward,True,US3653735550,2025-05-12T21:24:38,,517229.92,,,P00022759,PrimeBrokerage-4,3193.0671,Wells Fargo,Forward,161,517925.43,2025-05-16,Failed,buy,partial,Hedging,JPM,2025-05-12,Trader031,T0035,2025-05-16,,Electronic,
+,Allocated,Emerging Markets,lch,,4083.0,Rejected,Credit Suisse,HK,CP0078,Broker,2025-01-07T17:24:38,CAD,837278961,7431.51,DEAL00022760,,Structured,,NASDAQ,,255.94,,INST007527,MRK Swap,Swap,True,US8416329989,2025-01-07T18:24:38,,3784486.64,8174.66,,P00022760,EmergingMarkets-9,1947.9414,,Swap,1942,3788825.58,2025-01-11,Settled,buy,completed,Momentum,MRK,2025-01-07,Trader032,T0007,2025-01-11,,Electronic,
+,Pending,Futures Trading,eurex,,13640.48,Confirmed,Morgan Stanley,DE,CP0028,Institution,2025-01-09T17:24:38,EUR,,,DEAL00022761,,Delta One,,NYSE,EXT19370505,495.23,,INST009439,AMZN Commodity,Commodity,False,US9952495629,2025-01-09T22:24:38,,7607812.52,,,P00022761,FuturesTrading-10,4459.2116,RBC Capital,Commodity,1706,7621948.23,2025-01-10,Settled,sell,failed,Relative Value,AMZN,2025-01-09,Trader003,T0024,2025-01-10,,Voice,
+,Partial,Emerging Markets,cme,,3054.5,Confirmed,JP Morgan,AU,CP0063,Institution,2024-11-20T17:24:38,USD,466849698,,DEAL00022762,,Delta One,,NYSE,EXT12730764,185.08,,INST007579,BP FX Spot,FX Spot,True,US8020498763,2024-11-20T20:24:38,2030-03-09,1865943.4,,,P00022762,EmergingMarkets-4,3926.516,,FX Spot,475,1869182.98,2024-11-24,Pending,sell,completed,Event Driven,BP,2024-11-20,Trader036,T0014,2024-11-24,,Voice,
+,Allocated,Structured Products,dtcc,,4247.58,Confirmed,Citigroup,CA,CP0059,Institution,2025-07-05T17:24:38,AUD,,,DEAL00022763,,Flow Trading,,NYSE,EXT01214032,244.58,,INST007744,TSLA Index,Index,True,US6417983799,2025-07-05T23:24:38,2027-03-07,6104378.09,,,P00022763,StructuredProducts-2,333.4085,,Index,18309,6108870.25,2025-07-08,Settled,buy,pending,Relative Value,TSLA,2025-07-05,Trader049,T0035,2025-07-08,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,6934.72,Unconfirmed,HSBC,JP,CP0057,Institution,2024-09-14T17:24:38,JPY,684007640,,DEAL00022764,,Prop Trading,,NYSE,EXT09357968,233.6,,INST002854,NVDA Index,Index,True,US7039912934,2024-09-15T13:24:38,2028-01-22,8153672.06,,,P00022764,PrimeBrokerage-4,2743.6974,,Index,2971,8160840.38,2024-09-19,Failed,sell,failed,Momentum,NVDA,2024-09-14,Trader026,T0029,2024-09-19,,Electronic,
+1191.66,Partial,Options Trading,dtcc,Trade 22765 - Special handling required,1189.79,Rejected,Goldman Sachs,CA,CP0004,Broker,2025-04-23T17:24:38,USD,,6211.18,DEAL00022765,,Structured,28.38,NYSE,EXT34219281,275.28,,INST004371,JNJ Bond,Bond,True,US4930274245,2025-04-24T08:24:38,,5508124.59,6832.3,,P00022765,OptionsTrading-10,2607.2715,Goldman Sachs,Bond,2112,5509589.66,2025-04-28,Settled,sell,cancelled,Hedging,JNJ,2025-04-23,Trader024,T0022,2025-04-28,,Voice,0.0862
+,Allocated,Options Trading,cme,,6664.94,Pending,Citigroup,CA,CP0040,Broker,2025-02-23T17:24:38,JPY,228425847,,DEAL00022766,,Structured,,NYSE,EXT64209520,302.74,,INST003909,NVDA FX Forward,FX Forward,True,US7936406868,2025-02-24T09:24:38,,5844755.95,,,P00022766,OptionsTrading-2,1262.8244,,FX Forward,4628,5851723.63,2025-02-25,Unsettled,sell,failed,Hedging,NVDA,2025-02-23,Trader001,T0021,2025-02-25,,Voice,
+,Unallocated,Commodities,lch,,4868.17,Rejected,Wells Fargo,JP,CP0018,Institution,2025-08-13T17:24:38,CAD,185598468,,DEAL00022767,,Electronic,,NYSE,,36.83,,INST007127,META FX Forward,FX Forward,False,US9326163605,2025-08-14T09:24:38,2026-03-24,3340155.92,,,P00022767,Commodities-4,1348.8958,RBC Capital,FX Forward,2476,3345060.92,2025-08-15,Settled,buy,completed,Market Making,META,2025-08-13,Trader039,T0034,2025-08-15,,Voice,
+,Allocated,Structured Products,cme,,6867.58,Pending,Wells Fargo,AU,CP0022,Broker,2025-05-25T17:24:38,EUR,185574215,,DEAL00022768,,Delta One,,NASDAQ,EXT45063765,877.48,,INST008895,MRK FX Forward,FX Forward,False,US5552834269,2025-05-26T11:24:38,,9862182.61,,PARENT001766,P00022768,StructuredProducts-8,2982.8819,Citigroup,FX Forward,3306,9869927.67,2025-05-30,Settled,buy,completed,Directional,MRK,2025-05-25,Trader037,T0023,2025-05-30,,Voice,
+,Partial,Futures Trading,lch,,9295.37,Rejected,Goldman Sachs,US,CP0060,Broker,2025-04-19T17:24:38,USD,185859539,,DEAL00022769,,Exotics,,NYSE,,334.7,,INST008146,BP FX Forward,FX Forward,False,US8091658261,2025-04-19T19:24:38,2032-12-10,6293604.08,,,P00022769,FuturesTrading-9,1171.6967,HSBC,FX Forward,5371,6303234.15,2025-04-22,Settled,buy,pending,Event Driven,BP,2025-04-19,Trader030,T0032,2025-04-22,,Electronic,
+,Allocated,Commodities,ice,,1768.38,Rejected,Jefferies,US,CP0079,Institution,2025-06-21T17:24:38,CHF,306629912,,DEAL00022770,,Prop Trading,,NYSE,,79.44,,INST004398,NVDA FX Spot,FX Spot,True,US1779223928,2025-06-22T03:24:38,,1048713.4,,,P00022770,Commodities-6,4208.4924,,FX Spot,249,1050561.22,2025-06-23,Unsettled,buy,completed,Market Making,NVDA,2025-06-21,Trader043,T0014,2025-06-23,,Electronic,
+,Allocated,Options Trading,lch,,1708.55,Confirmed,Credit Suisse,FR,CP0093,Broker,2024-08-17T17:24:38,EUR,,,DEAL00022771,,Arbitrage,,NYSE,EXT54712968,260.36,,INST009396,HSBC Equity,Equity,True,US6421131656,2024-08-18T14:24:38,,2653935.66,,PARENT001534,P00022771,OptionsTrading-3,1833.1923,,Equity,1447,2655904.57,2024-08-21,Settled,buy,pending,Market Making,HSBC,2024-08-17,Trader006,T0050,2024-08-21,,Voice,
+,Unallocated,Commodities,eurex,,3390.79,Unconfirmed,Credit Suisse,JP,CP0028,Institution,2025-03-31T17:24:38,USD,,,DEAL00022772,,Arbitrage,,NYSE,EXT28968895,586.95,,INST009030,CVX FX Spot,FX Spot,True,US5124718800,2025-04-01T16:24:38,,9316555.56,,,P00022772,Commodities-9,4900.9226,,FX Spot,1900,9320533.3,2025-04-02,Pending,buy,pending,Mean Reversion,CVX,2025-03-31,Trader007,T0030,2025-04-02,,Electronic,
+2312.73,Unallocated,Structured Products,jscc,,13301.77,Confirmed,Nomura,US,CP0089,Institution,2025-06-16T17:24:38,AUD,995343248,7561.11,DEAL00022773,,Structured,18.58,NYSE,,159.35,,INST005315,AAPL Bond,Bond,True,,2025-06-17T11:24:38,,8975561.86,8317.22,,P00022773,StructuredProducts-5,648.4897,,Bond,13840,8989022.98,2025-06-21,Failed,buy,partial,Arbitrage,AAPL,2025-06-16,Trader048,T0029,2025-06-21,,Voice,0.0859
+,Partial,Commodities,cme,,2439.62,Confirmed,Morgan Stanley,CH,CP0061,Institution,2025-05-13T17:24:38,CHF,422644688,,DEAL00022774,,Prop Trading,,NYSE,EXT98608734,234.0,,INST004305,BAC Forward,Forward,False,US3176396426,2025-05-14T17:24:38,2031-05-31,8483568.81,,,P00022774,Commodities-7,3496.9291,,Forward,2426,8486242.43,2025-05-14,Pending,buy,pending,Directional,BAC,2025-05-13,Trader043,T0002,2025-05-14,,Electronic,
+,Pending,Options Trading,jscc,,11641.52,Rejected,Wells Fargo,FR,CP0084,Broker,2024-11-01T17:24:38,JPY,,,DEAL00022775,,Structured,,NYSE,EXT16959409,185.92,,INST008934,NVDA Index,Index,True,US7555213343,2024-11-02T00:24:38,,5953537.19,,,P00022775,OptionsTrading-10,623.0393,,Index,9555,5965364.63,2024-11-02,Unsettled,buy,completed,Event Driven,NVDA,2024-11-01,Trader029,T0042,2024-11-02,,Voice,
+6115.34,Unallocated,Options Trading,jscc,Trade 22776 - Special handling required,11582.78,Rejected,Bank of America,UK,CP0035,Institution,2024-10-13T17:24:38,CAD,,1928.76,DEAL00022776,,Flow Trading,23.35,NYSE,,124.36,,INST008022,AMZN Bond,Bond,False,,2024-10-14T10:24:38,,6851257.79,2121.64,PARENT004860,P00022776,OptionsTrading-1,2979.1944,Wells Fargo,Bond,2299,6862964.93,2024-10-14,Pending,buy,completed,Directional,AMZN,2024-10-13,Trader012,T0044,2024-10-14,,Electronic,0.0938
+1438.79,Allocated,Derivatives,eurex,,7942.83,Pending,RBC Capital,JP,CP0001,Institution,2025-04-19T17:24:38,AUD,,2852.57,DEAL00022777,,Delta One,16.29,NYSE,,114.81,,INST007912,UNH Bond,Bond,True,US8391242227,2025-04-20T06:24:38,,4139776.29,3137.83,,P00022777,Derivatives-8,1554.0328,Goldman Sachs,Bond,2663,4147833.93,2025-04-20,Settled,sell,completed,Hedging,UNH,2025-04-19,Trader013,T0022,2025-04-20,,Voice,0.0162
+,Pending,Prime Brokerage,eurex,,3636.96,Rejected,Barclays,SG,CP0038,Institution,2025-03-03T17:24:38,CHF,,4389.75,DEAL00022778,,Market Making,,NYSE,EXT61137491,282.27,,INST009748,NVDA Swap,Swap,True,US2665623400,2025-03-03T20:24:38,,3463111.46,4828.73,,P00022778,PrimeBrokerage-4,2668.1218,Goldman Sachs,Swap,1297,3467030.69,2025-03-06,Unsettled,buy,partial,Market Making,NVDA,2025-03-03,Trader046,T0035,2025-03-06,,Electronic,
+,Partial,Emerging Markets,jscc,,5528.13,Confirmed,Citigroup,HK,CP0004,Institution,2024-11-12T17:24:38,JPY,,,DEAL00022779,,Prop Trading,,NASDAQ,EXT87857145,259.7,,INST009977,C Future,Future,True,US8722528656,2024-11-13T01:24:38,2028-11-03,6047029.04,,,P00022779,EmergingMarkets-6,4428.3233,,Future,1365,6052816.87,2024-11-14,Settled,buy,cancelled,Market Making,C,2024-11-12,Trader020,T0035,2024-11-14,,Electronic,
+,Partial,Commodities,dtcc,,4643.47,Pending,Barclays,DE,CP0030,Institution,2025-07-29T17:24:38,CHF,958221122,,DEAL00022780,,Structured,,NYSE,,64.78,,INST005673,CVX Index,Index,True,US4143386883,2025-07-30T05:24:38,,4978716.01,,,P00022780,Commodities-9,3768.6362,,Index,1321,4983424.26,2025-08-01,Failed,buy,cancelled,Hedging,CVX,2025-07-29,Trader015,T0027,2025-08-01,,Electronic,
+,Allocated,FX Trading,jscc,,2309.83,Confirmed,Jefferies,UK,CP0051,Institution,2024-11-22T17:24:38,CAD,,,DEAL00022781,,Electronic,,NASDAQ,,145.35,,INST003847,AAPL Equity,Equity,True,US3057848694,2024-11-22T19:24:38,,8907347.81,,,P00022781,FXTrading-10,2746.3183,Nomura,Equity,3243,8909802.99,2024-11-25,Pending,buy,completed,Momentum,AAPL,2024-11-22,Trader040,T0013,2024-11-25,,Voice,
+,Allocated,FX Trading,eurex,,1553.9,Pending,Mizuho,SG,CP0043,Broker,2025-06-01T17:24:38,EUR,,,DEAL00022782,,Exotics,,NASDAQ,EXT18475753,319.17,,INST006554,LLY FX Forward,FX Forward,False,US6816475798,2025-06-02T02:24:38,,3279362.88,,PARENT001762,P00022782,FXTrading-8,1038.0171,,FX Forward,3159,3281235.95,2025-06-05,Settled,buy,completed,Hedging,LLY,2025-06-01,Trader009,T0005,2025-06-05,,Voice,
+,Pending,Options Trading,lch,,15473.1,Pending,JP Morgan,SG,CP0012,Institution,2025-04-02T17:24:38,EUR,801865067,,DEAL00022783,,Electronic,,NYSE,,482.75,,INST001858,JPM ETF,ETF,True,,2025-04-03T00:24:38,,7982033.76,,,P00022783,OptionsTrading-8,2814.5529,,ETF,2835,7997989.61,2025-04-06,Pending,sell,cancelled,Event Driven,JPM,2025-04-02,Trader020,T0009,2025-04-06,,Voice,
+,Partial,FX Trading,lch,Trade 22784 - Special handling required,9707.75,Unconfirmed,Barclays,CH,CP0029,Institution,2024-11-17T17:24:38,EUR,489593902,,DEAL00022784,-0.3644,Delta One,,NASDAQ,,575.54,0.066273,INST001174,AMZN Option,Option,True,US9630645967,2024-11-18T10:24:38,,9653189.96,,,P00022784,FXTrading-6,1961.3148,,Option,4921,9663473.25,2024-11-20,Settled,buy,partial,Arbitrage,AMZN,2024-11-17,Trader034,T0024,2024-11-20,90.93,Electronic,
+,Pending,Derivatives,ice,,6658.94,Pending,RBC Capital,FR,CP0030,Broker,2025-06-10T17:24:38,EUR,958873851,,DEAL00022785,,Flow Trading,,NASDAQ,,496.2,,INST000220,AMZN Commodity,Commodity,True,US5160346313,2025-06-11T13:24:38,,8367282.33,,,P00022785,Derivatives-4,4657.9314,,Commodity,1796,8374437.47,2025-06-11,Failed,sell,cancelled,Relative Value,AMZN,2025-06-10,Trader012,T0047,2025-06-11,,Electronic,
+8318.62,Partial,Equity Trading,ice,,3177.05,Rejected,BNP Paribas,DE,CP0087,Institution,2025-05-04T17:24:38,GBP,412783303,1151.69,DEAL00022786,,Arbitrage,19.4,NYSE,EXT15053400,103.84,,INST005475,NVDA Bond,Bond,True,US8503176123,2025-05-04T18:24:38,2032-09-23,2547346.12,1266.86,PARENT007920,P00022786,EquityTrading-1,3886.3403,,Bond,655,2550627.01,2025-05-05,Unsettled,buy,cancelled,Directional,NVDA,2025-05-04,Trader049,T0021,2025-05-05,,Electronic,0.039
+,Unallocated,Derivatives,cme,,10834.76,Rejected,Goldman Sachs,HK,CP0051,Institution,2025-07-18T17:24:38,CAD,415035334,,DEAL00022787,,Market Making,,NYSE,EXT47720555,410.29,,INST008311,JNJ Forward,Forward,False,US5313012688,2025-07-19T17:24:38,,7782714.91,,PARENT002905,P00022787,Derivatives-4,2029.9924,,Forward,3833,7793959.96,2025-07-23,Settled,buy,failed,Event Driven,JNJ,2025-07-18,Trader041,T0030,2025-07-23,,Electronic,
+,Allocated,ETF Trading,cme,,5691.91,Rejected,Barclays,US,CP0094,Broker,2025-01-19T17:24:38,AUD,,,DEAL00022788,,Prop Trading,,NYSE,EXT88704937,43.1,,INST003226,BP Equity,Equity,True,US2055555008,2025-01-19T22:24:38,2032-03-12,3416592.87,,,P00022788,ETFTrading-2,2762.3248,,Equity,1236,3422327.88,2025-01-23,Settled,buy,pending,Relative Value,BP,2025-01-19,Trader013,T0037,2025-01-23,,Electronic,
+,Pending,Bond Trading,lch,,486.87,Pending,Morgan Stanley,CA,CP0071,Broker,2024-09-24T17:24:38,CAD,,,DEAL00022789,,Delta One,,NASDAQ,EXT35784658,116.92,,INST006646,HSBC Commodity,Commodity,False,US8876456503,2024-09-25T04:24:38,,2137978.32,,,P00022789,BondTrading-7,2781.8919,,Commodity,768,2138582.11,2024-09-27,Unsettled,sell,cancelled,Hedging,HSBC,2024-09-24,Trader008,T0003,2024-09-27,,Voice,
+,Partial,FX Trading,eurex,,7841.01,Rejected,Citigroup,UK,CP0020,Institution,2025-01-28T17:24:38,USD,444926835,,DEAL00022790,,Arbitrage,,NASDAQ,EXT54441496,579.35,,INST009193,JPM Future,Future,False,US8939432382,2025-01-29T10:24:38,2033-03-05,5914266.13,,PARENT001074,P00022790,FXTrading-9,3351.4805,,Future,1764,5922686.49,2025-01-29,Pending,buy,completed,Market Making,JPM,2025-01-28,Trader033,T0005,2025-01-29,,Electronic,
+8275.44,Unallocated,Equity Trading,ice,,499.16,Unconfirmed,Nomura,SG,CP0049,Broker,2025-06-22T17:24:38,GBP,,5263.02,DEAL00022791,,Arbitrage,10.23,NYSE,,52.07,,INST009114,BAC Bond,Bond,False,,2025-06-23T03:24:38,,901841.44,5789.32,,P00022791,EquityTrading-3,1113.1058,Bank of America,Bond,810,902392.67,2025-06-24,Settled,buy,cancelled,Event Driven,BAC,2025-06-22,Trader003,T0019,2025-06-24,,Voice,0.0532
+,Pending,ETF Trading,eurex,,2885.95,Pending,Bank of America,SG,CP0068,Broker,2025-02-28T17:24:38,CHF,649987919,,DEAL00022792,,Market Making,,NYSE,EXT55763251,41.14,,INST008241,TTE Index,Index,True,US6180116932,2025-02-28T19:24:38,,1624845.64,,,P00022792,ETFTrading-9,1772.4053,,Index,916,1627772.73,2025-03-02,Unsettled,buy,partial,Directional,TTE,2025-02-28,Trader024,T0035,2025-03-02,,Voice,
+,Partial,Equity Trading,lch,,5684.01,Unconfirmed,Barclays,JP,CP0074,Broker,2025-04-21T17:24:38,CAD,894827743,,DEAL00022793,,Exotics,,NYSE,EXT54901548,541.76,,INST006934,GOOGL ETF,ETF,True,US5747148638,2025-04-22T00:24:38,,5621446.34,,,P00022793,EquityTrading-10,556.0431,Wells Fargo,ETF,10109,5627672.11,2025-04-25,Unsettled,buy,failed,Directional,GOOGL,2025-04-21,Trader038,T0048,2025-04-25,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,11966.5,Pending,Nomura,JP,CP0070,Institution,2025-05-25T17:24:38,GBP,,,DEAL00022794,-0.9924,Delta One,,NYSE,,121.13,0.068669,INST000300,TSLA Option,Option,True,US6218969326,2025-05-25T21:24:38,2027-09-05,7248117.04,,PARENT008064,P00022794,PrimeBrokerage-9,1827.2241,,Option,3966,7260204.67,2025-05-30,Pending,buy,pending,Directional,TSLA,2025-05-25,Trader014,T0017,2025-05-30,85.3,Voice,
+,Partial,ETF Trading,lch,,8587.28,Unconfirmed,HSBC,SG,CP0081,Institution,2025-04-14T17:24:38,AUD,,,DEAL00022795,,Prop Trading,,NYSE,EXT74079746,647.96,,INST009524,TTE Commodity,Commodity,True,US7875806704,2025-04-14T19:24:38,,6763944.85,,,P00022795,ETFTrading-8,4766.818,Deutsche Bank,Commodity,1418,6773180.09,2025-04-19,Pending,sell,pending,Mean Reversion,TTE,2025-04-14,Trader032,T0017,2025-04-19,,Electronic,
+,Pending,Options Trading,jscc,,3395.75,Confirmed,Nomura,CA,CP0055,Institution,2025-04-14T17:24:38,USD,,8337.83,DEAL00022796,,Flow Trading,,NYSE,EXT15763167,239.19,,INST000435,LLY Swap,Swap,True,US6993305323,2025-04-15T07:24:38,,2632241.67,9171.61,PARENT007492,P00022796,OptionsTrading-1,11.5739,,Swap,227429,2635876.61,2025-04-16,Settled,buy,completed,Arbitrage,LLY,2025-04-14,Trader037,T0036,2025-04-16,,Voice,
+,Unallocated,Bond Trading,eurex,,1746.0,Unconfirmed,Nomura,US,CP0063,Institution,2025-08-10T17:24:38,JPY,887937160,,DEAL00022797,,Arbitrage,,NASDAQ,,172.47,,INST002256,LLY FX Spot,FX Spot,False,US8316314381,2025-08-11T06:24:38,2031-02-24,2965154.04,,PARENT008933,P00022797,BondTrading-7,1756.9565,,FX Spot,1687,2967072.51,2025-08-15,Pending,sell,completed,Market Making,LLY,2025-08-10,Trader028,T0002,2025-08-15,,Voice,
+,Pending,Derivatives,dtcc,,7223.25,Unconfirmed,Jefferies,FR,CP0064,Institution,2024-09-22T17:24:38,JPY,179726957,,DEAL00022798,,Exotics,,NASDAQ,EXT10467221,658.46,,INST009584,NVDA Commodity,Commodity,False,US6720954022,2024-09-22T20:24:38,,7585365.32,,PARENT000340,P00022798,Derivatives-7,4052.3763,,Commodity,1871,7593247.03,2024-09-24,Unsettled,sell,cancelled,Hedging,NVDA,2024-09-22,Trader040,T0022,2024-09-24,,Voice,
+,Pending,Emerging Markets,jscc,,781.55,Rejected,Deutsche Bank,JP,CP0072,Broker,2025-05-28T17:24:38,EUR,,,DEAL00022799,,Structured,,NYSE,EXT92048421,243.25,,INST004739,JNJ Commodity,Commodity,True,US2790486711,2025-05-29T17:24:38,2030-03-01,2848693.5,,,P00022799,EmergingMarkets-5,3054.8006,,Commodity,932,2849718.3,2025-05-29,Failed,sell,partial,Hedging,JNJ,2025-05-28,Trader009,T0005,2025-05-29,,Electronic,
+,Unallocated,Options Trading,lch,,2266.39,Rejected,BNP Paribas,JP,CP0055,Institution,2025-05-22T17:24:38,CAD,,,DEAL00022800,,Prop Trading,,NASDAQ,EXT50183922,98.23,,INST004621,WFC Commodity,Commodity,True,US1550603198,2025-05-22T18:24:38,,1586694.76,,PARENT005244,P00022800,OptionsTrading-7,2002.2743,,Commodity,792,1589059.38,2025-05-25,Failed,buy,partial,Hedging,WFC,2025-05-22,Trader018,T0033,2025-05-25,,Voice,
+,Unallocated,Structured Products,jscc,,5902.56,Confirmed,JP Morgan,HK,CP0099,Institution,2024-11-12T17:24:38,AUD,,,DEAL00022801,,Electronic,,NYSE,EXT92053536,338.98,,INST000936,PFE FX Forward,FX Forward,True,,2024-11-13T06:24:38,,6825804.31,,,P00022801,StructuredProducts-8,486.7603,,FX Forward,14022,6832045.85,2024-11-17,Failed,sell,cancelled,Market Making,PFE,2024-11-12,Trader009,T0049,2024-11-17,,Electronic,
+,Pending,Derivatives,ice,,5275.83,Unconfirmed,Jefferies,CH,CP0014,Institution,2025-02-12T17:24:38,CHF,817738096,,DEAL00022802,,Prop Trading,,NYSE,EXT85998220,395.56,,INST008530,XOM FX Spot,FX Spot,True,US7502843704,2025-02-12T20:24:38,,5519189.68,,PARENT002996,P00022802,Derivatives-5,1332.569,UBS,FX Spot,4141,5524861.07,2025-02-15,Failed,buy,failed,Momentum,XOM,2025-02-12,Trader022,T0043,2025-02-15,,Electronic,
+,Partial,Equity Trading,jscc,,11045.64,Pending,Nomura,DE,CP0081,Institution,2024-08-27T17:24:38,CAD,,,DEAL00022803,,Electronic,,NYSE,EXT29062820,727.45,,INST003207,C CDS,CDS,True,,2024-08-28T03:24:38,,8399925.93,,,P00022803,EquityTrading-4,3444.8484,Deutsche Bank,CDS,2438,8411699.02,2024-08-31,Settled,buy,completed,Directional,C,2024-08-27,Trader037,T0030,2024-08-31,,Voice,
+,Partial,ETF Trading,ice,,1762.93,Pending,Mizuho,UK,CP0015,Institution,2025-01-31T17:24:38,USD,,,DEAL00022804,,Arbitrage,,NASDAQ,,82.03,,INST003460,GOOGL Future,Future,False,US9527161813,2025-02-01T15:24:38,,1583703.46,,,P00022804,ETFTrading-5,4670.1404,,Future,339,1585548.42,2025-02-05,Settled,buy,pending,Momentum,GOOGL,2025-01-31,Trader029,T0012,2025-02-05,,Electronic,
+,Pending,Prime Brokerage,jscc,,237.1,Confirmed,Barclays,DE,CP0006,Institution,2024-09-29T17:24:38,EUR,521447549,2558.02,DEAL00022805,,Arbitrage,,NYSE,EXT19194447,8.96,,INST005239,JNJ Swap,Swap,True,US7347022572,2024-09-30T07:24:38,,270607.66,2813.82,,P00022805,PrimeBrokerage-3,119.0758,,Swap,2272,270853.72,2024-10-03,Failed,sell,completed,Event Driven,JNJ,2024-09-29,Trader032,T0020,2024-10-03,,Voice,
+,Allocated,Options Trading,eurex,,5870.08,Unconfirmed,HSBC,SG,CP0019,Institution,2024-10-25T17:24:38,CAD,,,DEAL00022806,,Exotics,,NYSE,,132.66,,INST007075,TTE CDS,CDS,True,,2024-10-26T07:24:38,,5513587.63,,,P00022806,OptionsTrading-3,437.6213,,CDS,12598,5519590.37,2024-10-28,Pending,sell,failed,Momentum,TTE,2024-10-25,Trader009,T0029,2024-10-28,,Electronic,
+,Allocated,FX Trading,cme,,46.53,Rejected,Jefferies,JP,CP0080,Broker,2024-09-28T17:24:38,EUR,232534782,,DEAL00022807,,Exotics,,NYSE,,5.87,,INST001408,LLY FX Spot,FX Spot,True,US2859245809,2024-09-29T04:24:38,,77489.79,,PARENT009203,P00022807,FXTrading-5,707.2845,,FX Spot,109,77542.19,2024-10-01,Unsettled,sell,cancelled,Hedging,LLY,2024-09-28,Trader023,T0010,2024-10-01,,Voice,
+,Allocated,Bond Trading,cme,,5297.79,Rejected,BNP Paribas,CA,CP0007,Institution,2025-06-19T17:24:38,CHF,550369456,,DEAL00022808,,Market Making,,NYSE,EXT03171558,322.89,,INST009835,BAC FX Spot,FX Spot,True,US1140435878,2025-06-20T02:24:38,2026-06-06,4174507.01,,,P00022808,BondTrading-7,4827.8854,,FX Spot,864,4180127.69,2025-06-23,Settled,sell,failed,Market Making,BAC,2025-06-19,Trader049,T0032,2025-06-23,,Electronic,
+,Partial,ETF Trading,dtcc,,6640.42,Rejected,Goldman Sachs,CH,CP0016,Institution,2024-11-19T17:24:38,AUD,,,DEAL00022809,,Arbitrage,,NYSE,EXT21041071,121.32,,INST004503,MS Index,Index,True,US1884714391,2024-11-20T17:24:38,,3369564.03,,,P00022809,ETFTrading-7,2876.101,,Index,1171,3376325.77,2024-11-24,Unsettled,buy,cancelled,Mean Reversion,MS,2024-11-19,Trader017,T0017,2024-11-24,,Electronic,
+,Pending,Bond Trading,lch,,4517.84,Unconfirmed,BNP Paribas,FR,CP0034,Institution,2025-06-16T17:24:38,JPY,,,DEAL00022810,-0.1382,Electronic,,NYSE,,150.65,0.046988,INST005948,BP Option,Option,True,US5920932409,2025-06-17T16:24:38,,5984136.74,,,P00022810,BondTrading-4,671.5039,,Option,8911,5988805.23,2025-06-18,Unsettled,buy,completed,Momentum,BP,2025-06-16,Trader042,T0003,2025-06-18,13.03,Electronic,
+,Unallocated,Commodities,cme,,3465.84,Rejected,Credit Suisse,US,CP0044,Broker,2025-07-06T17:24:38,CHF,,,DEAL00022811,,Arbitrage,,NYSE,EXT16309194,169.93,,INST009999,MRK Commodity,Commodity,False,US9407824215,2025-07-07T13:24:38,2033-03-30,9033174.07,,,P00022811,Commodities-2,4469.8063,,Commodity,2020,9036809.84,2025-07-08,Failed,sell,partial,Relative Value,MRK,2025-07-06,Trader018,T0032,2025-07-08,,Voice,
+,Allocated,Equity Trading,jscc,,8106.8,Rejected,JP Morgan,US,CP0017,Broker,2025-02-24T17:24:38,CAD,237581695,,DEAL00022812,,Prop Trading,,NYSE,EXT46778511,551.3,,INST001202,XOM CDS,CDS,True,US3665898378,2025-02-25T14:24:38,,6426846.36,,,P00022812,EquityTrading-8,1691.0734,UBS,CDS,3800,6435504.46,2025-03-01,Pending,buy,partial,Market Making,XOM,2025-02-24,Trader029,T0014,2025-03-01,,Voice,
+,Partial,Derivatives,lch,,778.6,Pending,Bank of America,FR,CP0008,Institution,2024-12-04T17:24:38,GBP,896565504,7055.64,DEAL00022813,,Delta One,,NYSE,EXT84552222,347.81,,INST003863,GOOGL Swap,Swap,False,US2133380180,2024-12-05T01:24:38,2032-04-30,4813655.77,7761.2,,P00022813,Derivatives-3,2780.5916,,Swap,1731,4814782.18,2024-12-07,Unsettled,buy,completed,Relative Value,GOOGL,2024-12-04,Trader032,T0003,2024-12-07,,Electronic,
+,Partial,ETF Trading,jscc,Trade 22814 - Special handling required,4856.79,Rejected,Nomura,CH,CP0093,Broker,2025-01-03T17:24:38,USD,,,DEAL00022814,,Delta One,,NASDAQ,EXT29671910,160.1,,INST005622,GOOGL Future,Future,False,US9578246247,2025-01-04T11:24:38,,2686904.3,,,P00022814,ETFTrading-8,2769.2692,,Future,970,2691921.19,2025-01-06,Pending,buy,cancelled,Momentum,GOOGL,2025-01-03,Trader034,T0026,2025-01-06,,Voice,
+,Unallocated,Emerging Markets,lch,Trade 22815 - Special handling required,10875.32,Rejected,HSBC,US,CP0090,Institution,2025-02-18T17:24:38,USD,,,DEAL00022815,,Structured,,NASDAQ,EXT14570587,276.07,,INST003269,MS FX Spot,FX Spot,False,US9483117378,2025-02-19T06:24:38,2031-04-05,7849943.53,,PARENT001093,P00022815,EmergingMarkets-3,3431.4771,,FX Spot,2287,7861094.92,2025-02-21,Unsettled,buy,completed,Arbitrage,MS,2025-02-18,Trader017,T0029,2025-02-21,,Voice,
+6967.11,Allocated,Prime Brokerage,lch,,1312.18,Pending,Deutsche Bank,JP,CP0033,Institution,2024-11-19T17:24:38,CAD,,2045.86,DEAL00022816,,Market Making,10.46,NYSE,,30.06,,INST008055,TSLA Bond,Bond,True,US7215398815,2024-11-20T08:24:38,,1258552.26,2250.45,,P00022816,PrimeBrokerage-7,234.9662,Nomura,Bond,5356,1259894.5,2024-11-20,Unsettled,buy,completed,Market Making,TSLA,2024-11-19,Trader022,T0016,2024-11-20,,Voice,0.0809
+,Pending,Derivatives,jscc,,576.1,Rejected,Morgan Stanley,SG,CP0100,Institution,2025-01-30T17:24:38,AUD,,,DEAL00022817,,Market Making,,NYSE,,44.4,,INST007791,NVDA CDS,CDS,True,US2011762036,2025-01-31T08:24:38,,1654475.02,,,P00022817,Derivatives-5,4008.2458,,CDS,412,1655095.52,2025-02-01,Unsettled,sell,completed,Directional,NVDA,2025-01-30,Trader017,T0024,2025-02-01,,Voice,
+,Pending,ETF Trading,jscc,,3080.9,Unconfirmed,Nomura,US,CP0034,Institution,2025-01-21T17:24:38,CHF,,,DEAL00022818,,Market Making,,NASDAQ,EXT32238827,165.45,,INST008987,GS ETF,ETF,False,US2241286457,2025-01-21T22:24:38,,1833189.36,,,P00022818,ETFTrading-3,2619.3061,,ETF,699,1836435.71,2025-01-26,Unsettled,sell,pending,Market Making,GS,2025-01-21,Trader031,T0006,2025-01-26,,Voice,
+,Partial,Futures Trading,lch,,1080.33,Rejected,Credit Suisse,HK,CP0076,Institution,2025-05-15T17:24:38,USD,,,DEAL00022819,,Prop Trading,,NYSE,,67.43,,INST002830,GS Forward,Forward,True,US2104800503,2025-05-16T04:24:38,,1002469.19,,,P00022819,FuturesTrading-5,1803.0852,Goldman Sachs,Forward,555,1003616.95,2025-05-17,Failed,buy,failed,Market Making,GS,2025-05-15,Trader029,T0032,2025-05-17,,Voice,
+,Pending,Options Trading,cme,Trade 22820 - Special handling required,2783.73,Confirmed,Mizuho,SG,CP0078,Institution,2025-04-14T17:24:38,USD,,,DEAL00022820,,Prop Trading,,NYSE,,127.5,,INST002271,TSLA Commodity,Commodity,True,US6727783045,2025-04-15T12:24:38,2030-05-18,1860370.17,,PARENT003681,P00022820,OptionsTrading-1,3867.7607,Jefferies,Commodity,480,1863281.4,2025-04-16,Failed,sell,cancelled,Arbitrage,TSLA,2025-04-14,Trader008,T0003,2025-04-16,,Voice,
+8600.22,Allocated,Derivatives,jscc,,12891.05,Confirmed,HSBC,US,CP0015,Institution,2025-05-31T17:24:38,EUR,,5068.46,DEAL00022821,,Arbitrage,7.09,NYSE,EXT59563456,168.17,,INST004069,HSBC Bond,Bond,True,US1451063124,2025-06-01T00:24:38,,7793446.53,5575.31,,P00022821,Derivatives-9,4742.6401,,Bond,1643,7806505.75,2025-06-01,Pending,sell,cancelled,Mean Reversion,HSBC,2025-05-31,Trader031,T0038,2025-06-01,,Voice,0.0274
+,Allocated,Equity Trading,dtcc,,1227.81,Rejected,Nomura,JP,CP0063,Broker,2024-09-22T17:24:38,USD,820402093,5177.19,DEAL00022822,,Prop Trading,,NASDAQ,EXT89805957,100.48,,INST004082,GOOGL Swap,Swap,False,US9146418416,2024-09-22T18:24:38,,2192272.24,5694.91,,P00022822,EquityTrading-9,1113.5832,Barclays,Swap,1968,2193600.53,2024-09-26,Settled,buy,partial,Arbitrage,GOOGL,2024-09-22,Trader001,T0038,2024-09-26,,Voice,
+,Unallocated,Emerging Markets,jscc,,14727.28,Confirmed,BNP Paribas,CH,CP0019,Broker,2025-05-23T17:24:38,CAD,544871582,,DEAL00022823,,Exotics,,NYSE,EXT39582584,115.53,,INST003844,NVDA FX Forward,FX Forward,False,,2025-05-24T12:24:38,2027-09-27,9740570.29,,PARENT009968,P00022823,EmergingMarkets-6,1199.4421,,FX Forward,8120,9755413.1,2025-05-25,Settled,buy,cancelled,Event Driven,NVDA,2025-05-23,Trader008,T0022,2025-05-25,,Electronic,
+,Partial,Derivatives,lch,,13460.53,Pending,Jefferies,US,CP0086,Institution,2025-07-24T17:24:38,USD,,,DEAL00022824,,Delta One,,NASDAQ,,541.01,,INST007194,C Equity,Equity,True,,2025-07-24T22:24:38,2034-10-17,7993074.33,,PARENT001249,P00022824,Derivatives-8,4174.304,,Equity,1914,8007075.87,2025-07-29,Unsettled,buy,failed,Directional,C,2025-07-24,Trader019,T0035,2025-07-29,,Electronic,
+1405.96,Pending,Options Trading,dtcc,,292.34,Confirmed,RBC Capital,DE,CP0003,Broker,2025-04-24T17:24:38,CAD,825991388,4738.93,DEAL00022825,,Arbitrage,27.29,NYSE,EXT03978214,221.2,,INST005237,AMZN Bond,Bond,True,US4082464069,2025-04-25T04:24:38,,2767715.45,5212.82,PARENT004074,P00022825,OptionsTrading-7,1379.2031,Goldman Sachs,Bond,2006,2768228.99,2025-04-27,Settled,buy,completed,Market Making,AMZN,2025-04-24,Trader021,T0028,2025-04-27,,Electronic,0.0633
+,Allocated,FX Trading,ice,,4693.1,Pending,Barclays,JP,CP0078,Institution,2024-12-21T17:24:38,EUR,,,DEAL00022826,-0.9615,Exotics,,NYSE,EXT05651546,173.04,0.07966,INST007342,SHEL Option,Option,True,US6335439879,2024-12-22T01:24:38,,8563252.9,,PARENT007785,P00022826,FXTrading-5,1115.4806,,Option,7676,8568119.04,2024-12-25,Failed,buy,pending,Market Making,SHEL,2024-12-21,Trader039,T0025,2024-12-25,64.94,Voice,
+3106.51,Allocated,Structured Products,ice,,3989.46,Pending,JP Morgan,HK,CP0024,Institution,2025-07-22T17:24:38,AUD,562666938,9029.4,DEAL00022827,,Exotics,9.05,NYSE,,149.56,,INST006399,JPM Bond,Bond,True,US5043078948,2025-07-23T04:24:38,,2801968.95,9932.34,,P00022827,StructuredProducts-4,2896.9287,,Bond,967,2806107.97,2025-07-26,Failed,buy,partial,Directional,JPM,2025-07-22,Trader032,T0012,2025-07-26,,Voice,0.0461
+,Allocated,Options Trading,dtcc,Trade 22828 - Special handling required,4483.41,Confirmed,Wells Fargo,CH,CP0042,Institution,2024-10-13T17:24:38,JPY,,,DEAL00022828,,Exotics,,NYSE,,231.03,,INST009078,C Forward,Forward,True,,2024-10-14T03:24:38,,4646016.94,,,P00022828,OptionsTrading-4,2249.3011,,Forward,2065,4650731.38,2024-10-17,Failed,buy,pending,Arbitrage,C,2024-10-13,Trader002,T0041,2024-10-17,,Electronic,
+,Partial,Structured Products,lch,,946.17,Pending,Deutsche Bank,AU,CP0055,Institution,2025-04-04T17:24:38,EUR,759640237,,DEAL00022829,,Arbitrage,,NYSE,EXT43759684,149.13,,INST002495,PFE Forward,Forward,True,US3144868489,2025-04-05T09:24:38,,3053947.41,,,P00022829,StructuredProducts-2,800.323,Nomura,Forward,3815,3055042.71,2025-04-06,Pending,sell,cancelled,Mean Reversion,PFE,2025-04-04,Trader043,T0018,2025-04-06,,Voice,
+,Unallocated,Futures Trading,dtcc,,3179.29,Rejected,JP Morgan,HK,CP0048,Broker,2025-06-02T17:24:38,USD,739365084,,DEAL00022830,,Prop Trading,,NYSE,EXT56572025,776.86,,INST008041,MRK FX Forward,FX Forward,False,US9049822268,2025-06-03T10:24:38,,9072708.86,,,P00022830,FuturesTrading-8,3314.7856,,FX Forward,2737,9076665.01,2025-06-04,Pending,sell,cancelled,Arbitrage,MRK,2025-06-02,Trader033,T0039,2025-06-04,,Voice,
+,Allocated,Futures Trading,jscc,,10399.15,Confirmed,Morgan Stanley,DE,CP0070,Broker,2025-06-30T17:24:38,GBP,714050018,,DEAL00022831,,Market Making,,NASDAQ,EXT67825052,265.61,,INST002208,TSLA FX Spot,FX Spot,True,US9943854129,2025-07-01T01:24:38,,9976421.51,,,P00022831,FuturesTrading-6,1919.2079,,FX Spot,5198,9987086.27,2025-07-05,Settled,buy,pending,Relative Value,TSLA,2025-06-30,Trader007,T0046,2025-07-05,,Voice,
+6686.63,Partial,ETF Trading,lch,Trade 22832 - Special handling required,9593.73,Pending,JP Morgan,CH,CP0075,Broker,2025-01-05T17:24:38,CHF,426446291,4181.06,DEAL00022832,,Market Making,7.8,NYSE,EXT84037623,330.74,,INST007155,JNJ Bond,Bond,True,US7169256649,2025-01-06T05:24:38,,7603441.12,4599.17,,P00022832,ETFTrading-3,3165.6824,Wells Fargo,Bond,2401,7613365.59,2025-01-06,Pending,sell,failed,Relative Value,JNJ,2025-01-05,Trader024,T0013,2025-01-06,,Electronic,0.0873
+,Allocated,Futures Trading,cme,,516.44,Unconfirmed,Mizuho,HK,CP0031,Institution,2024-09-01T17:24:38,CAD,179588009,,DEAL00022833,0.5202,Market Making,,NYSE,EXT44119644,99.18,0.036804,INST003583,TTE Option,Option,True,US4440733844,2024-09-02T04:24:38,,2234260.13,,,P00022833,FuturesTrading-3,1414.6705,,Option,1579,2234875.75,2024-09-06,Failed,buy,cancelled,Directional,TTE,2024-09-01,Trader018,T0002,2024-09-06,38.89,Voice,
+,Partial,Bond Trading,ice,,1256.44,Unconfirmed,RBC Capital,HK,CP0073,Institution,2025-08-11T17:24:38,USD,743558266,,DEAL00022834,,Arbitrage,,NYSE,EXT51489643,132.28,,INST001440,TSLA Commodity,Commodity,True,US7669269943,2025-08-12T15:24:38,,9682897.71,,PARENT003635,P00022834,BondTrading-4,3752.447,,Commodity,2580,9684286.43,2025-08-12,Settled,sell,partial,Mean Reversion,TSLA,2025-08-11,Trader017,T0039,2025-08-12,,Voice,
+,Unallocated,Emerging Markets,eurex,,2592.7,Rejected,HSBC,US,CP0057,Institution,2025-04-08T17:24:38,EUR,551246410,,DEAL00022835,,Market Making,,NYSE,EXT11047838,108.95,,INST005078,TTE Forward,Forward,True,US1071251087,2025-04-09T09:24:38,,2646607.93,,,P00022835,EmergingMarkets-3,4362.6179,,Forward,606,2649309.58,2025-04-10,Settled,buy,cancelled,Hedging,TTE,2025-04-08,Trader035,T0042,2025-04-10,,Electronic,
+,Allocated,Credit Trading,cme,,311.53,Unconfirmed,Barclays,US,CP0070,Institution,2025-08-07T17:24:38,CHF,150536803,726.63,DEAL00022836,,Arbitrage,,NYSE,EXT04989025,4.43,,INST001356,TTE Swap,Swap,True,US9394164727,2025-08-08T02:24:38,,426038.13,799.29,,P00022836,CreditTrading-3,4042.3498,JP Morgan,Swap,105,426354.09,2025-08-12,Settled,sell,failed,Directional,TTE,2025-08-07,Trader013,T0041,2025-08-12,,Voice,
+,Partial,Credit Trading,cme,,3972.51,Rejected,UBS,CH,CP0006,Broker,2024-09-03T17:24:38,GBP,995853121,,DEAL00022837,,Market Making,,NASDAQ,,308.77,,INST000274,CVX FX Forward,FX Forward,True,US7806097254,2024-09-04T07:24:38,,3349155.9,,,P00022837,CreditTrading-5,2266.5355,,FX Forward,1477,3353437.18,2024-09-05,Unsettled,sell,cancelled,Arbitrage,CVX,2024-09-03,Trader038,T0026,2024-09-05,,Electronic,
+,Partial,FX Trading,ice,,813.34,Confirmed,Barclays,FR,CP0015,Broker,2024-10-26T17:24:38,AUD,346737930,,DEAL00022838,,Delta One,,NASDAQ,,19.39,,INST003057,LLY Index,Index,True,US6050164761,2024-10-27T14:24:38,,448456.68,,,P00022838,FXTrading-3,4247.6755,,Index,105,449289.41,2024-10-31,Pending,buy,cancelled,Hedging,LLY,2024-10-26,Trader040,T0025,2024-10-31,,Voice,
+,Allocated,Structured Products,lch,,6222.5,Rejected,Nomura,CA,CP0012,Institution,2025-08-12T17:24:38,USD,640876015,,DEAL00022839,,Market Making,,NASDAQ,,391.98,,INST007298,AMZN Forward,Forward,True,US1552719819,2025-08-13T17:24:38,2027-05-11,5245270.43,,,P00022839,StructuredProducts-10,2760.3132,,Forward,1900,5251884.91,2025-08-13,Settled,sell,pending,Event Driven,AMZN,2025-08-12,Trader034,T0048,2025-08-13,,Voice,
+,Allocated,FX Trading,lch,,2585.81,Confirmed,Wells Fargo,CA,CP0096,Broker,2025-02-25T17:24:38,CHF,920298425,,DEAL00022840,,Electronic,,NYSE,EXT49453159,108.43,,INST002267,BAC Index,Index,True,US9861548448,2025-02-26T08:24:38,,9712447.62,,PARENT002145,P00022840,FXTrading-10,3127.5245,,Index,3105,9715141.86,2025-02-28,Pending,buy,completed,Relative Value,BAC,2025-02-25,Trader006,T0021,2025-02-28,,Electronic,
+,Unallocated,Equity Trading,dtcc,,7903.48,Rejected,Credit Suisse,US,CP0044,Broker,2024-12-17T17:24:38,JPY,963482821,,DEAL00022841,,Arbitrage,,NYSE,EXT79459699,377.28,,INST000265,TSLA FX Forward,FX Forward,True,US8050037975,2024-12-18T04:24:38,,9989336.76,,,P00022841,EquityTrading-6,4371.333,JP Morgan,FX Forward,2285,9997617.52,2024-12-19,Settled,buy,completed,Hedging,TSLA,2024-12-17,Trader041,T0038,2024-12-19,,Voice,
+,Pending,FX Trading,jscc,,9058.19,Pending,HSBC,US,CP0004,Institution,2024-09-11T17:24:38,AUD,469931205,,DEAL00022842,,Flow Trading,,NASDAQ,,226.55,,INST009473,XOM FX Spot,FX Spot,False,,2024-09-12T11:24:38,2033-05-26,6968124.4,,,P00022842,FXTrading-5,4526.228,,FX Spot,1539,6977409.14,2024-09-14,Pending,buy,failed,Arbitrage,XOM,2024-09-11,Trader015,T0008,2024-09-14,,Electronic,
+,Pending,Structured Products,dtcc,,1507.03,Unconfirmed,HSBC,DE,CP0021,Broker,2025-07-18T17:24:38,AUD,928061740,,DEAL00022843,,Market Making,,NASDAQ,,340.11,,INST009056,LLY FX Spot,FX Spot,True,US1091159604,2025-07-19T10:24:38,,7052847.11,,,P00022843,StructuredProducts-7,3555.1278,,FX Spot,1983,7054694.25,2025-07-21,Settled,sell,partial,Hedging,LLY,2025-07-18,Trader015,T0036,2025-07-21,,Electronic,
+,Partial,Credit Trading,lch,,16032.14,Unconfirmed,Wells Fargo,US,CP0018,Institution,2025-05-18T17:24:38,AUD,107920231,,DEAL00022844,,Flow Trading,,NASDAQ,EXT49941618,713.19,,INST000232,CVX FX Forward,FX Forward,True,US3215780522,2025-05-19T14:24:38,,8478815.42,,,P00022844,CreditTrading-7,3823.6315,,FX Forward,2217,8495560.75,2025-05-23,Unsettled,sell,partial,Mean Reversion,CVX,2025-05-18,Trader001,T0003,2025-05-23,,Electronic,
+,Allocated,Credit Trading,ice,,1964.23,Pending,UBS,CH,CP0067,Broker,2025-08-06T17:24:38,EUR,,,DEAL00022845,,Delta One,,NYSE,EXT25292452,306.89,,INST000512,GOOGL FX Forward,FX Forward,True,US2349494665,2025-08-07T16:24:38,,8625904.45,,PARENT002082,P00022845,CreditTrading-2,2604.0706,,FX Forward,3312,8628175.57,2025-08-07,Failed,buy,completed,Event Driven,GOOGL,2025-08-06,Trader017,T0030,2025-08-07,,Electronic,
+1691.49,Allocated,Prime Brokerage,jscc,,8027.83,Pending,Wells Fargo,FR,CP0034,Broker,2025-05-21T17:24:38,JPY,,2497.38,DEAL00022846,,Electronic,22.0,NASDAQ,EXT07494224,300.6,,INST000995,SHEL Bond,Bond,False,US4799652439,2025-05-22T04:24:38,,4649382.59,2747.12,,P00022846,PrimeBrokerage-5,2268.6416,,Bond,2049,4657711.02,2025-05-26,Pending,sell,pending,Relative Value,SHEL,2025-05-21,Trader042,T0011,2025-05-26,,Electronic,0.0373
+,Allocated,Credit Trading,eurex,Trade 22847 - Special handling required,1298.62,Pending,Barclays,UK,CP0094,Institution,2024-11-28T17:24:38,JPY,620740256,,DEAL00022847,,Prop Trading,,NYSE,,91.12,,INST005765,AAPL Future,Future,False,US1904503572,2024-11-29T12:24:38,,1801601.03,,,P00022847,CreditTrading-6,450.2236,,Future,4001,1802990.77,2024-12-01,Pending,buy,pending,Directional,AAPL,2024-11-28,Trader018,T0008,2024-12-01,,Electronic,
+,Pending,Equity Trading,jscc,,3499.35,Unconfirmed,Bank of America,SG,CP0049,Institution,2025-07-16T17:24:38,CHF,,,DEAL00022848,,Electronic,,NYSE,EXT52897870,362.51,,INST001457,BP FX Forward,FX Forward,False,US6492496989,2025-07-17T10:24:38,,4923421.71,,,P00022848,EquityTrading-10,3467.9845,,FX Forward,1419,4927283.57,2025-07-19,Unsettled,buy,completed,Hedging,BP,2025-07-16,Trader042,T0014,2025-07-19,,Voice,
+,Partial,Prime Brokerage,ice,,1084.81,Rejected,Mizuho,HK,CP0006,Institution,2025-04-04T17:24:38,JPY,,,DEAL00022849,,Market Making,,NYSE,EXT93842832,646.87,,INST006825,MSFT Future,Future,True,US8451237564,2025-04-05T11:24:38,,8289745.51,,,P00022849,PrimeBrokerage-7,4576.234,,Future,1811,8291477.19,2025-04-06,Unsettled,buy,completed,Momentum,MSFT,2025-04-04,Trader041,T0044,2025-04-06,,Electronic,
+,Partial,Futures Trading,ice,,4037.28,Unconfirmed,Goldman Sachs,UK,CP0074,Broker,2024-11-07T17:24:38,CHF,345719406,,DEAL00022850,,Flow Trading,,NYSE,EXT72082577,160.44,,INST008169,GS ETF,ETF,True,US1870023999,2024-11-08T12:24:38,,2043054.97,,PARENT009177,P00022850,FuturesTrading-5,3603.8281,,ETF,566,2047252.69,2024-11-12,Pending,buy,pending,Mean Reversion,GS,2024-11-07,Trader035,T0028,2024-11-12,,Electronic,
+,Pending,Equity Trading,dtcc,,2694.75,Unconfirmed,Wells Fargo,DE,CP0099,Institution,2025-04-03T17:24:38,USD,,,DEAL00022851,-0.0949,Market Making,,NYSE,,34.24,0.008256,INST003447,AMZN Option,Option,True,US9230903057,2025-04-04T16:24:38,,2062573.78,,,P00022851,EquityTrading-4,4502.9124,,Option,458,2065302.77,2025-04-08,Settled,buy,completed,Event Driven,AMZN,2025-04-03,Trader020,T0035,2025-04-08,74.71,Electronic,
+,Unallocated,ETF Trading,dtcc,,3523.59,Rejected,RBC Capital,CH,CP0099,Broker,2025-05-09T17:24:38,EUR,,,DEAL00022852,,Market Making,,NYSE,EXT72485499,107.52,,INST008638,WFC ETF,ETF,False,US9060945986,2025-05-10T13:24:38,,2874105.21,,PARENT007282,P00022852,ETFTrading-7,3781.9713,,ETF,759,2877736.32,2025-05-10,Failed,buy,completed,Momentum,WFC,2025-05-09,Trader003,T0035,2025-05-10,,Electronic,
+,Pending,Bond Trading,jscc,Trade 22853 - Special handling required,1667.93,Unconfirmed,JP Morgan,CA,CP0067,Institution,2024-12-19T17:24:38,JPY,644959304,,DEAL00022853,,Flow Trading,,NASDAQ,,21.58,,INST003254,BAC FX Forward,FX Forward,False,US3194720130,2024-12-20T04:24:38,,1249576.07,,,P00022853,BondTrading-4,600.257,,FX Forward,2081,1251265.58,2024-12-24,Unsettled,buy,completed,Momentum,BAC,2024-12-19,Trader040,T0029,2024-12-24,,Voice,
+,Partial,ETF Trading,dtcc,,2423.12,Unconfirmed,Credit Suisse,AU,CP0029,Institution,2025-01-20T17:24:38,CAD,147823585,,DEAL00022854,,Delta One,,NYSE,EXT40236327,36.68,,INST001674,META Index,Index,True,,2025-01-21T16:24:38,,1628924.55,,,P00022854,ETFTrading-3,1670.14,,Index,975,1631384.35,2025-01-25,Failed,sell,failed,Market Making,META,2025-01-20,Trader045,T0002,2025-01-25,,Electronic,
+,Allocated,Commodities,cme,Trade 22855 - Special handling required,1203.59,Pending,HSBC,UK,CP0070,Institution,2025-04-20T17:24:38,EUR,803363253,,DEAL00022855,,Delta One,,NYSE,,123.53,,INST005013,PFE Index,Index,True,,2025-04-21T04:24:38,2027-09-14,4253774.94,,,P00022855,Commodities-10,3643.7042,Jefferies,Index,1167,4255102.06,2025-04-22,Failed,buy,pending,Directional,PFE,2025-04-20,Trader007,T0050,2025-04-22,,Electronic,
+,Pending,Derivatives,ice,,1923.83,Rejected,BNP Paribas,AU,CP0052,Institution,2025-08-11T17:24:38,JPY,,,DEAL00022856,,Electronic,,NYSE,EXT45941853,113.98,,INST005965,WFC Forward,Forward,False,US3597472133,2025-08-11T19:24:38,,2817803.2,,,P00022856,Derivatives-4,393.1282,,Forward,7167,2819841.01,2025-08-13,Unsettled,sell,pending,Event Driven,WFC,2025-08-11,Trader036,T0011,2025-08-13,,Electronic,
+,Allocated,Structured Products,cme,,5554.67,Confirmed,Citigroup,CH,CP0100,Broker,2024-12-17T17:24:38,CHF,,,DEAL00022857,,Delta One,,NYSE,EXT03558793,211.62,,INST005736,META FX Forward,FX Forward,True,US8392372808,2024-12-18T04:24:38,,4207607.79,,,P00022857,StructuredProducts-6,3365.9536,,FX Forward,1250,4213374.08,2024-12-19,Unsettled,sell,pending,Momentum,META,2024-12-17,Trader010,T0028,2024-12-19,,Voice,
+,Pending,Derivatives,eurex,,7395.25,Unconfirmed,Citigroup,US,CP0085,Institution,2024-09-27T17:24:38,CHF,,2099.4,DEAL00022858,,Exotics,,NASDAQ,,456.35,,INST004614,PFE Swap,Swap,True,,2024-09-28T07:24:38,,6140289.82,2309.34,,P00022858,Derivatives-2,2731.1678,,Swap,2248,6148141.42,2024-10-02,Pending,buy,partial,Arbitrage,PFE,2024-09-27,Trader041,T0024,2024-10-02,,Voice,
+7740.84,Unallocated,Options Trading,ice,,1784.02,Pending,Barclays,JP,CP0016,Broker,2025-05-15T17:24:38,AUD,,6932.53,DEAL00022859,,Prop Trading,29.37,NYSE,,102.67,,INST004001,AAPL Bond,Bond,True,US8819070520,2025-05-15T19:24:38,2032-06-14,2276967.72,7625.78,,P00022859,OptionsTrading-7,1345.4281,,Bond,1692,2278854.41,2025-05-16,Failed,buy,failed,Momentum,AAPL,2025-05-15,Trader027,T0008,2025-05-16,,Voice,0.0531
+,Pending,Credit Trading,lch,,263.71,Confirmed,Bank of America,FR,CP0027,Institution,2024-10-09T17:24:38,EUR,,,DEAL00022860,,Arbitrage,,NYSE,EXT55046612,26.71,,INST006175,TTE FX Spot,FX Spot,True,US3759029998,2024-10-09T22:24:38,,2207280.07,,,P00022860,CreditTrading-9,1487.1395,,FX Spot,1484,2207570.49,2024-10-14,Settled,sell,pending,Mean Reversion,TTE,2024-10-09,Trader028,T0034,2024-10-14,,Electronic,
+,Allocated,FX Trading,lch,,363.61,Confirmed,Credit Suisse,SG,CP0013,Institution,2025-04-18T17:24:38,AUD,,,DEAL00022861,,Arbitrage,,NYSE,EXT36323943,52.25,,INST000344,AMZN Commodity,Commodity,False,,2025-04-18T18:24:38,2027-04-24,605711.37,,,P00022861,FXTrading-1,3894.6565,,Commodity,155,606127.23,2025-04-22,Pending,sell,cancelled,Directional,AMZN,2025-04-18,Trader035,T0009,2025-04-22,,Electronic,
+,Unallocated,Futures Trading,lch,,15921.26,Rejected,Nomura,UK,CP0077,Institution,2024-09-15T17:24:38,USD,233814309,1598.17,DEAL00022862,,Prop Trading,,NYSE,EXT24779445,502.91,,INST009604,BP Swap,Swap,False,US3287272266,2024-09-16T04:24:38,,9740782.83,1757.99,,P00022862,FuturesTrading-2,1352.1362,Wells Fargo,Swap,7203,9757207.0,2024-09-17,Unsettled,sell,partial,Arbitrage,BP,2024-09-15,Trader003,T0016,2024-09-17,,Electronic,
+,Partial,Commodities,jscc,,254.78,Unconfirmed,Nomura,JP,CP0077,Institution,2025-04-27T17:24:38,AUD,325685937,,DEAL00022863,,Market Making,,NYSE,EXT28741120,47.0,,INST002377,LLY Future,Future,False,US4656606779,2025-04-28T06:24:38,,537109.36,,,P00022863,Commodities-6,110.0831,Jefferies,Future,4879,537411.14,2025-05-01,Failed,sell,pending,Momentum,LLY,2025-04-27,Trader006,T0023,2025-05-01,,Electronic,
+,Pending,FX Trading,lch,,8267.1,Rejected,RBC Capital,AU,CP0049,Institution,2025-03-11T17:24:38,AUD,,6814.69,DEAL00022864,,Prop Trading,,NYSE,,48.68,,INST001606,UNH Swap,Swap,True,US5737719538,2025-03-11T21:24:38,2031-08-30,4254057.33,7496.16,,P00022864,FXTrading-1,1759.493,,Swap,2417,4262373.11,2025-03-16,Unsettled,buy,failed,Momentum,UNH,2025-03-11,Trader022,T0050,2025-03-16,,Voice,
+,Pending,Equity Trading,dtcc,,695.05,Unconfirmed,Jefferies,US,CP0017,Institution,2025-02-08T17:24:38,JPY,,,DEAL00022865,,Delta One,,NYSE,EXT68543362,145.56,,INST009428,JPM CDS,CDS,False,US8779861298,2025-02-09T03:24:38,,3055014.99,,,P00022865,EquityTrading-10,3056.8068,,CDS,999,3055855.6,2025-02-09,Pending,sell,completed,Event Driven,JPM,2025-02-08,Trader025,T0031,2025-02-09,,Electronic,
+,Pending,Futures Trading,eurex,,3611.46,Unconfirmed,HSBC,AU,CP0099,Institution,2025-03-27T17:24:38,CHF,,,DEAL00022866,,Arbitrage,,NYSE,EXT74087766,37.81,,INST006963,GOOGL Index,Index,False,,2025-03-27T23:24:38,,1892790.32,,,P00022866,FuturesTrading-8,1908.5336,,Index,991,1896439.59,2025-04-01,Settled,sell,pending,Event Driven,GOOGL,2025-03-27,Trader015,T0040,2025-04-01,,Voice,
+,Unallocated,FX Trading,ice,,4108.43,Confirmed,BNP Paribas,AU,CP0033,Institution,2025-01-02T17:24:38,EUR,,,DEAL00022867,,Arbitrage,,NYSE,,171.35,,INST007815,UNH Equity,Equity,False,US5910703915,2025-01-03T01:24:38,2025-09-20,6979892.21,,,P00022867,FXTrading-6,3258.4004,,Equity,2142,6984171.99,2025-01-07,Failed,sell,cancelled,Relative Value,UNH,2025-01-02,Trader029,T0025,2025-01-07,,Voice,
+,Unallocated,Emerging Markets,eurex,,3446.77,Unconfirmed,Bank of America,DE,CP0082,Institution,2025-02-07T17:24:38,EUR,576189821,,DEAL00022868,,Market Making,,NYSE,EXT90593713,722.39,,INST006367,WFC CDS,CDS,True,US5650095167,2025-02-08T07:24:38,2032-11-14,9275487.91,,,P00022868,EmergingMarkets-6,4336.0578,,CDS,2139,9279657.07,2025-02-11,Failed,buy,failed,Directional,WFC,2025-02-07,Trader006,T0028,2025-02-11,,Voice,
+,Partial,FX Trading,ice,,1281.24,Pending,Nomura,JP,CP0045,Institution,2024-08-18T17:24:38,CHF,,,DEAL00022869,-0.9577,Prop Trading,,NYSE,,23.71,0.007183,INST006118,AAPL Option,Option,True,US8964101019,2024-08-19T17:24:38,,917268.5,,PARENT009824,P00022869,FXTrading-6,748.1079,Jefferies,Option,1226,918573.45,2024-08-20,Settled,sell,pending,Hedging,AAPL,2024-08-18,Trader045,T0020,2024-08-20,67.48,Voice,
+,Unallocated,Structured Products,cme,,13458.0,Unconfirmed,JP Morgan,AU,CP0009,Institution,2025-04-18T17:24:38,JPY,,1335.25,DEAL00022870,,Exotics,,NYSE,EXT84820578,105.08,,INST003502,UNH Swap,Swap,True,,2025-04-19T03:24:38,,6953802.51,1468.78,,P00022870,StructuredProducts-10,4236.8858,BNP Paribas,Swap,1641,6967365.59,2025-04-19,Unsettled,sell,partial,Momentum,UNH,2025-04-18,Trader021,T0044,2025-04-19,,Voice,
+,Pending,Options Trading,lch,Trade 22871 - Special handling required,2431.71,Rejected,UBS,SG,CP0042,Institution,2025-04-25T17:24:38,AUD,759603017,,DEAL00022871,,Flow Trading,,NYSE,EXT87814816,150.21,,INST005445,BP Future,Future,True,US7468978689,2025-04-25T20:24:38,,1656960.2,,,P00022871,OptionsTrading-7,3028.5335,Wells Fargo,Future,547,1659542.12,2025-04-29,Unsettled,buy,partial,Momentum,BP,2025-04-25,Trader018,T0039,2025-04-29,,Electronic,
+,Partial,Prime Brokerage,lch,,2244.17,Unconfirmed,Mizuho,FR,CP0088,Institution,2024-11-05T17:24:38,CAD,165268207,5670.89,DEAL00022872,,Market Making,,NYSE,EXT46939915,533.35,,INST005084,BAC Swap,Swap,True,US8308821874,2024-11-06T16:24:38,2030-08-28,5381340.03,6237.98,PARENT007149,P00022872,PrimeBrokerage-5,3820.0681,,Swap,1408,5384117.55,2024-11-10,Unsettled,sell,pending,Hedging,BAC,2024-11-05,Trader018,T0042,2024-11-10,,Electronic,
+3446.96,Allocated,FX Trading,eurex,,5524.98,Pending,Credit Suisse,SG,CP0047,Broker,2024-11-22T17:24:38,USD,378605957,3661.79,DEAL00022873,,Electronic,5.5,NYSE,,536.19,,INST000514,MSFT Bond,Bond,False,US5479927372,2024-11-23T17:24:38,2030-05-19,7367613.88,4027.97,,P00022873,FXTrading-8,1469.5724,JP Morgan,Bond,5013,7373675.05,2024-11-25,Settled,buy,cancelled,Mean Reversion,MSFT,2024-11-22,Trader026,T0027,2024-11-25,,Voice,0.0123
+,Unallocated,Derivatives,cme,,1646.96,Confirmed,Nomura,FR,CP0059,Institution,2025-06-17T17:24:38,JPY,814371901,,DEAL00022874,,Structured,,NYSE,EXT91379521,40.02,,INST002635,MSFT Equity,Equity,False,US2276816962,2025-06-18T15:24:38,2034-11-15,1719234.45,,,P00022874,Derivatives-1,1743.7091,Barclays,Equity,985,1720921.43,2025-06-19,Failed,buy,completed,Market Making,MSFT,2025-06-17,Trader036,T0040,2025-06-19,,Electronic,
+,Allocated,Futures Trading,jscc,,7461.32,Confirmed,RBC Capital,UK,CP0067,Broker,2025-03-07T17:24:38,GBP,,,DEAL00022875,,Prop Trading,,NASDAQ,EXT92437525,135.11,,INST004928,JPM Equity,Equity,True,US4397511234,2025-03-07T18:24:38,2034-02-05,9739689.98,,,P00022875,FuturesTrading-6,4395.7239,,Equity,2215,9747286.41,2025-03-12,Failed,buy,cancelled,Event Driven,JPM,2025-03-07,Trader041,T0027,2025-03-12,,Voice,
+,Partial,Derivatives,cme,,18894.92,Rejected,Mizuho,FR,CP0047,Institution,2025-07-04T17:24:38,GBP,944411809,,DEAL00022876,,Market Making,,NYSE,,399.31,,INST003495,AMZN CDS,CDS,False,US7368769702,2025-07-04T19:24:38,,9890548.92,,,P00022876,Derivatives-6,4213.2828,Jefferies,CDS,2347,9909843.15,2025-07-09,Settled,buy,failed,Hedging,AMZN,2025-07-04,Trader034,T0045,2025-07-09,,Voice,
+,Unallocated,Structured Products,ice,,1211.86,Pending,Citigroup,JP,CP0047,Institution,2025-02-09T17:24:38,AUD,,,DEAL00022877,,Delta One,,NYSE,EXT05298474,75.93,,INST007625,HSBC Commodity,Commodity,True,US7473892562,2025-02-10T13:24:38,,839263.58,,,P00022877,StructuredProducts-10,3267.9963,,Commodity,256,840551.37,2025-02-13,Settled,buy,failed,Directional,HSBC,2025-02-09,Trader018,T0004,2025-02-13,,Electronic,
+,Allocated,Derivatives,jscc,,3368.38,Confirmed,Barclays,SG,CP0069,Institution,2025-04-26T17:24:38,JPY,,,DEAL00022878,,Exotics,,NYSE,EXT27170572,163.55,,INST000190,JPM CDS,CDS,True,US5169685902,2025-04-27T13:24:38,2034-06-21,2177286.67,,,P00022878,Derivatives-10,656.8668,Mizuho,CDS,3314,2180818.6,2025-05-01,Pending,buy,completed,Directional,JPM,2025-04-26,Trader019,T0034,2025-05-01,,Electronic,
+,Pending,Equity Trading,ice,,5516.23,Pending,Goldman Sachs,CA,CP0091,Institution,2024-12-03T17:24:38,CAD,244405682,,DEAL00022879,,Flow Trading,,NYSE,,815.8,,INST005027,C Future,Future,True,US9947677589,2024-12-04T04:24:38,,8643623.86,,,P00022879,EquityTrading-5,2255.4612,,Future,3832,8649955.89,2024-12-04,Pending,sell,pending,Event Driven,C,2024-12-03,Trader011,T0005,2024-12-04,,Voice,
+,Partial,Derivatives,dtcc,,5693.75,Unconfirmed,Wells Fargo,CA,CP0013,Institution,2025-01-05T17:24:38,CHF,219436495,,DEAL00022880,,Prop Trading,,NYSE,EXT28905616,184.79,,INST006197,JPM Index,Index,True,US4619934352,2025-01-06T15:24:38,,9108726.38,,,P00022880,Derivatives-9,1420.4725,,Index,6412,9114604.92,2025-01-10,Unsettled,buy,partial,Relative Value,JPM,2025-01-05,Trader014,T0039,2025-01-10,,Electronic,
+,Partial,FX Trading,jscc,,1512.45,Confirmed,Deutsche Bank,AU,CP0064,Broker,2025-06-01T17:24:38,USD,463400503,,DEAL00022881,,Prop Trading,,NYSE,,415.27,,INST008817,C Index,Index,True,US4746910354,2025-06-01T19:24:38,,9376772.24,,,P00022881,FXTrading-6,731.8949,,Index,12811,9378699.96,2025-06-04,Settled,sell,partial,Momentum,C,2025-06-01,Trader010,T0032,2025-06-04,,Electronic,
+,Allocated,FX Trading,cme,,4012.23,Pending,Goldman Sachs,DE,CP0030,Institution,2025-06-11T17:24:38,EUR,736789267,,DEAL00022882,,Exotics,,NYSE,EXT97307837,76.8,,INST007756,MRK Future,Future,True,US1022094418,2025-06-12T16:24:38,,2356360.18,,PARENT006530,P00022882,FXTrading-4,1602.6582,,Future,1470,2360449.21,2025-06-15,Pending,buy,failed,Event Driven,MRK,2025-06-11,Trader023,T0013,2025-06-15,,Voice,
+,Allocated,Derivatives,eurex,,6355.16,Unconfirmed,Morgan Stanley,CH,CP0009,Institution,2025-06-22T17:24:38,EUR,144744287,9226.99,DEAL00022883,,Delta One,,NYSE,EXT67742188,213.66,,INST007809,TTE Swap,Swap,True,US6779785305,2025-06-23T12:24:38,2032-08-15,4598865.45,10149.69,,P00022883,Derivatives-4,3005.7425,,Swap,1530,4605434.27,2025-06-25,Settled,sell,failed,Market Making,TTE,2025-06-22,Trader021,T0039,2025-06-25,,Voice,
+7347.43,Allocated,Equity Trading,lch,,12052.58,Pending,UBS,FR,CP0085,Institution,2025-04-29T17:24:38,GBP,,6371.95,DEAL00022884,,Arbitrage,2.81,NYSE,,372.95,,INST008126,PFE Bond,Bond,True,,2025-04-30T03:24:38,,8192648.13,7009.15,PARENT002205,P00022884,EquityTrading-5,4527.3885,,Bond,1809,8205073.66,2025-05-04,Settled,sell,completed,Market Making,PFE,2025-04-29,Trader035,T0008,2025-05-04,,Electronic,0.0276
+,Partial,Structured Products,jscc,,8430.3,Rejected,UBS,FR,CP0071,Institution,2025-01-07T17:24:38,CHF,563993988,,DEAL00022885,,Electronic,,NYSE,,64.45,,INST006953,JNJ FX Forward,FX Forward,True,US3450247572,2025-01-07T18:24:38,,6427227.58,,,P00022885,StructuredProducts-4,2336.7401,,FX Forward,2750,6435722.33,2025-01-12,Settled,sell,cancelled,Relative Value,JNJ,2025-01-07,Trader030,T0028,2025-01-12,,Voice,
+,Partial,Equity Trading,eurex,,600.19,Unconfirmed,Nomura,FR,CP0037,Institution,2024-11-13T17:24:38,USD,,,DEAL00022886,,Flow Trading,,NYSE,EXT98915360,237.69,,INST006267,TSLA Equity,Equity,True,US6575708479,2024-11-13T18:24:38,,5033375.16,,,P00022886,EquityTrading-8,951.6741,Jefferies,Equity,5288,5034213.04,2024-11-18,Settled,sell,failed,Arbitrage,TSLA,2024-11-13,Trader021,T0042,2024-11-18,,Electronic,
+,Partial,Commodities,cme,,8429.33,Pending,JP Morgan,CH,CP0095,Institution,2025-06-17T17:24:38,JPY,,,DEAL00022887,,Delta One,,NYSE,,302.55,,INST009888,SHEL FX Forward,FX Forward,True,US2706661178,2025-06-18T07:24:38,,8399323.48,,,P00022887,Commodities-8,2643.5527,Goldman Sachs,FX Forward,3177,8408055.36,2025-06-21,Unsettled,sell,completed,Mean Reversion,SHEL,2025-06-17,Trader013,T0027,2025-06-21,,Voice,
+,Partial,Commodities,eurex,,11554.63,Rejected,Morgan Stanley,SG,CP0033,Institution,2024-09-08T17:24:38,JPY,697445777,,DEAL00022888,,Prop Trading,,NYSE,EXT21838508,81.46,,INST008567,HSBC Future,Future,False,US7740988082,2024-09-09T09:24:38,,7718925.21,,,P00022888,Commodities-9,2379.4919,,Future,3243,7730561.3,2024-09-10,Failed,buy,pending,Directional,HSBC,2024-09-08,Trader015,T0048,2024-09-10,,Electronic,
+,Allocated,Emerging Markets,cme,,679.88,Unconfirmed,Credit Suisse,AU,CP0043,Broker,2024-11-13T17:24:38,CHF,,,DEAL00022889,,Structured,,NYSE,EXT21900670,562.25,,INST007280,LLY Future,Future,True,US9646691787,2024-11-13T23:24:38,2030-06-26,5744053.34,,PARENT005749,P00022889,EmergingMarkets-7,4375.9306,,Future,1312,5745295.47,2024-11-15,Pending,sell,completed,Directional,LLY,2024-11-13,Trader007,T0050,2024-11-15,,Voice,
+,Pending,Structured Products,ice,Trade 22890 - Special handling required,121.57,Rejected,Goldman Sachs,JP,CP0063,Institution,2024-10-13T17:24:38,JPY,,,DEAL00022890,,Prop Trading,,NASDAQ,EXT54279183,37.07,,INST002460,MRK Index,Index,True,,2024-10-14T07:24:38,,960014.43,,,P00022890,StructuredProducts-1,86.1842,UBS,Index,11139,960173.07,2024-10-14,Failed,sell,failed,Relative Value,MRK,2024-10-13,Trader003,T0032,2024-10-14,,Electronic,
+,Unallocated,Credit Trading,lch,Trade 22891 - Special handling required,13075.33,Rejected,Goldman Sachs,DE,CP0042,Institution,2024-12-15T17:24:38,JPY,,,DEAL00022891,,Prop Trading,,NASDAQ,,525.24,,INST002368,XOM CDS,CDS,False,US7680290326,2024-12-16T04:24:38,,7921253.53,,PARENT009399,P00022891,CreditTrading-5,428.5939,,CDS,18481,7934854.1,2024-12-16,Unsettled,sell,completed,Arbitrage,XOM,2024-12-15,Trader019,T0024,2024-12-16,,Voice,
+,Partial,FX Trading,cme,,2992.84,Unconfirmed,Bank of America,FR,CP0002,Broker,2025-07-13T17:24:38,USD,505645052,,DEAL00022892,,Exotics,,NYSE,,175.27,,INST003883,GOOGL CDS,CDS,True,US4331371619,2025-07-13T21:24:38,,2745137.33,,,P00022892,FXTrading-6,738.8266,Deutsche Bank,CDS,3715,2748305.44,2025-07-16,Unsettled,buy,pending,Hedging,GOOGL,2025-07-13,Trader029,T0009,2025-07-16,,Electronic,
+,Allocated,Bond Trading,eurex,,591.81,Rejected,JP Morgan,CH,CP0087,Institution,2024-09-14T17:24:38,JPY,,,DEAL00022893,,Structured,,NASDAQ,,16.08,,INST002646,HSBC Future,Future,False,,2024-09-15T13:24:38,2033-04-17,413137.33,,PARENT009432,P00022893,BondTrading-3,1459.6503,UBS,Future,283,413745.22,2024-09-18,Unsettled,sell,failed,Market Making,HSBC,2024-09-14,Trader042,T0001,2024-09-18,,Voice,
+,Allocated,Emerging Markets,dtcc,,1545.57,Rejected,Goldman Sachs,FR,CP0092,Broker,2024-08-14T17:24:38,CHF,753209201,,DEAL00022894,,Structured,,NYSE,EXT68284687,141.13,,INST009793,UNH Future,Future,False,US3251282546,2024-08-15T11:24:38,,7500608.34,,,P00022894,EmergingMarkets-4,200.2289,Barclays,Future,37460,7502295.04,2024-08-16,Unsettled,buy,pending,Mean Reversion,UNH,2024-08-14,Trader032,T0039,2024-08-16,,Electronic,
+,Partial,Commodities,jscc,,141.3,Rejected,Bank of America,US,CP0087,Broker,2024-11-09T17:24:38,JPY,810712525,,DEAL00022895,,Prop Trading,,NASDAQ,EXT26803175,10.74,,INST004501,GOOGL Equity,Equity,True,US7032564671,2024-11-10T12:24:38,2034-01-21,347189.84,,PARENT005519,P00022895,Commodities-6,2393.0578,,Equity,145,347341.88,2024-11-13,Settled,sell,completed,Directional,GOOGL,2024-11-09,Trader044,T0036,2024-11-13,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,1833.48,Pending,JP Morgan,UK,CP0044,Institution,2025-05-19T17:24:38,GBP,,,DEAL00022896,,Flow Trading,,NYSE,,308.53,,INST006941,JPM CDS,CDS,True,US2045287729,2025-05-20T07:24:38,,4425579.68,,PARENT000928,P00022896,PrimeBrokerage-4,489.4915,,CDS,9041,4427721.69,2025-05-21,Pending,sell,completed,Arbitrage,JPM,2025-05-19,Trader025,T0025,2025-05-21,,Voice,
+,Allocated,Emerging Markets,jscc,,5437.35,Unconfirmed,Citigroup,DE,CP0019,Institution,2025-07-08T17:24:38,CAD,599263626,,DEAL00022897,,Electronic,,NASDAQ,EXT52412647,70.58,,INST007695,HSBC ETF,ETF,True,US8547649133,2025-07-09T13:24:38,,3297513.34,,PARENT001397,P00022897,EmergingMarkets-1,966.4618,JP Morgan,ETF,3411,3303021.27,2025-07-09,Settled,sell,partial,Relative Value,HSBC,2025-07-08,Trader042,T0001,2025-07-09,,Electronic,
+2354.36,Unallocated,Equity Trading,eurex,,658.42,Rejected,Barclays,US,CP0052,Broker,2025-05-03T17:24:38,CHF,,8348.5,DEAL00022898,,Market Making,11.48,NYSE,EXT13511717,16.49,,INST003597,HSBC Bond,Bond,True,US6767134608,2025-05-04T09:24:38,,406784.1,9183.35,,P00022898,EquityTrading-1,3387.6926,,Bond,120,407459.01,2025-05-05,Pending,buy,pending,Arbitrage,HSBC,2025-05-03,Trader049,T0014,2025-05-05,,Voice,0.0643
+,Pending,ETF Trading,lch,,4149.42,Unconfirmed,Citigroup,FR,CP0083,Institution,2025-03-23T17:24:38,AUD,581346758,3708.77,DEAL00022899,,Electronic,,NYSE,EXT29216111,284.21,,INST006285,SHEL Swap,Swap,True,US6906919020,2025-03-24T12:24:38,,4089507.02,4079.65,,P00022899,ETFTrading-8,1444.6979,Deutsche Bank,Swap,2830,4093940.65,2025-03-28,Unsettled,sell,pending,Momentum,SHEL,2025-03-23,Trader027,T0034,2025-03-28,,Voice,
+,Unallocated,FX Trading,cme,,8877.01,Rejected,UBS,US,CP0079,Broker,2025-02-26T17:24:38,AUD,690565648,,DEAL00022900,,Electronic,,NYSE,EXT58806303,311.75,,INST008012,XOM Future,Future,True,US9046891788,2025-02-27T08:24:38,,4461832.63,,,P00022900,FXTrading-5,3097.8071,,Future,1440,4471021.39,2025-03-02,Settled,buy,failed,Mean Reversion,XOM,2025-02-26,Trader029,T0026,2025-03-02,,Voice,
+,Unallocated,Emerging Markets,ice,,1968.21,Unconfirmed,HSBC,HK,CP0036,Broker,2025-01-18T17:24:38,CAD,670416151,,DEAL00022901,,Market Making,,NYSE,,517.69,,INST004745,TSLA FX Spot,FX Spot,True,US2054297062,2025-01-19T09:24:38,,7512338.67,,,P00022901,EmergingMarkets-10,3887.299,,FX Spot,1932,7514824.57,2025-01-20,Unsettled,sell,completed,Mean Reversion,TSLA,2025-01-18,Trader012,T0025,2025-01-20,,Voice,
+,Allocated,Bond Trading,cme,,8902.71,Pending,Bank of America,UK,CP0078,Broker,2025-06-10T17:24:38,CHF,105818608,,DEAL00022902,,Exotics,,NYSE,,447.88,,INST000076,SHEL ETF,ETF,False,US7152789087,2025-06-11T11:24:38,,5491762.18,,,P00022902,BondTrading-7,3942.1933,,ETF,1393,5501112.77,2025-06-12,Unsettled,sell,failed,Directional,SHEL,2025-06-10,Trader016,T0050,2025-06-12,,Voice,
+,Unallocated,FX Trading,dtcc,Trade 22903 - Special handling required,4197.69,Confirmed,JP Morgan,DE,CP0025,Institution,2024-12-15T17:24:38,JPY,,,DEAL00022903,,Structured,,NASDAQ,EXT60177854,31.6,,INST006845,PFE Equity,Equity,True,US4075419107,2024-12-15T22:24:38,,2501029.23,,PARENT009359,P00022903,FXTrading-6,2566.8352,,Equity,974,2505258.52,2024-12-17,Unsettled,buy,partial,Mean Reversion,PFE,2024-12-15,Trader046,T0039,2024-12-17,,Electronic,
+4866.77,Allocated,Emerging Markets,eurex,,3533.54,Rejected,Morgan Stanley,FR,CP0086,Institution,2025-08-04T17:24:38,GBP,,1075.13,DEAL00022904,,Electronic,2.67,NYSE,EXT36542320,251.32,,INST004538,TSLA Bond,Bond,False,US6065491766,2025-08-04T20:24:38,2034-10-09,3520779.86,1182.64,,P00022904,EmergingMarkets-2,90.856,,Bond,38751,3524564.72,2025-08-08,Settled,sell,partial,Hedging,TSLA,2025-08-04,Trader038,T0013,2025-08-08,,Voice,0.0614
+,Pending,Bond Trading,ice,,10727.12,Pending,Credit Suisse,FR,CP0080,Institution,2025-01-30T17:24:38,AUD,194129485,,DEAL00022905,,Flow Trading,,NYSE,EXT69952454,434.63,,INST007340,JPM Commodity,Commodity,True,US6917329936,2025-01-31T13:24:38,,6856381.49,,,P00022905,BondTrading-9,3030.7232,Wells Fargo,Commodity,2262,6867543.24,2025-01-31,Settled,buy,partial,Momentum,JPM,2025-01-30,Trader006,T0043,2025-01-31,,Electronic,
+1797.96,Allocated,Emerging Markets,dtcc,,6059.12,Pending,HSBC,JP,CP0006,Broker,2025-07-04T17:24:38,USD,,453.35,DEAL00022906,,Flow Trading,10.8,NYSE,EXT30633887,331.62,,INST003207,LLY Bond,Bond,False,,2025-07-05T14:24:38,,5293404.94,498.69,,P00022906,EmergingMarkets-1,3220.3032,,Bond,1643,5299795.68,2025-07-07,Unsettled,buy,completed,Mean Reversion,LLY,2025-07-04,Trader043,T0011,2025-07-07,,Electronic,0.0912
+,Partial,Bond Trading,lch,,8351.94,Pending,HSBC,JP,CP0054,Broker,2025-08-04T17:24:38,AUD,825007834,2212.9,DEAL00022907,,Delta One,,NASDAQ,,250.74,,INST009646,UNH Swap,Swap,True,,2025-08-05T15:24:38,2030-06-25,6406717.5,2434.19,,P00022907,BondTrading-2,1394.5892,,Swap,4593,6415320.18,2025-08-06,Settled,buy,completed,Arbitrage,UNH,2025-08-04,Trader002,T0008,2025-08-06,,Voice,
+,Pending,Bond Trading,cme,,4441.37,Confirmed,Jefferies,JP,CP0051,Broker,2025-04-25T17:24:38,AUD,394060466,,DEAL00022908,,Market Making,,NYSE,EXT97946241,205.9,,INST005301,UNH ETF,ETF,False,US6160763222,2025-04-25T21:24:38,,2750155.21,,,P00022908,BondTrading-5,3175.0758,,ETF,866,2754802.48,2025-04-26,Settled,buy,failed,Hedging,UNH,2025-04-25,Trader033,T0002,2025-04-26,,Electronic,
+,Partial,Commodities,lch,,12088.54,Pending,Citigroup,FR,CP0011,Institution,2025-04-05T17:24:38,JPY,,,DEAL00022909,,Electronic,,NYSE,EXT50282889,475.64,,INST002513,JNJ FX Spot,FX Spot,True,US3269639078,2025-04-05T21:24:38,,7168053.42,,,P00022909,Commodities-1,1928.0572,,FX Spot,3717,7180617.6,2025-04-06,Pending,sell,completed,Hedging,JNJ,2025-04-05,Trader032,T0013,2025-04-06,,Voice,
+,Allocated,Options Trading,ice,,7987.77,Confirmed,Citigroup,AU,CP0019,Institution,2025-06-26T17:24:38,GBP,,,DEAL00022910,,Flow Trading,,NYSE,EXT07832252,439.38,,INST005976,PFE Equity,Equity,True,US9970463489,2025-06-27T15:24:38,,5830141.24,,,P00022910,OptionsTrading-2,1257.9964,,Equity,4634,5838568.39,2025-06-28,Pending,sell,cancelled,Directional,PFE,2025-06-26,Trader028,T0015,2025-06-28,,Electronic,
+,Unallocated,Emerging Markets,jscc,Trade 22911 - Special handling required,4442.53,Unconfirmed,Bank of America,DE,CP0055,Broker,2024-12-22T17:24:38,AUD,654988651,,DEAL00022911,,Exotics,,NASDAQ,EXT10074527,809.72,,INST007106,SHEL Forward,Forward,True,US9517654546,2024-12-22T18:24:38,2031-03-22,8667767.91,,PARENT006970,P00022911,EmergingMarkets-6,993.6036,Barclays,Forward,8723,8673020.16,2024-12-26,Settled,sell,pending,Relative Value,SHEL,2024-12-22,Trader028,T0026,2024-12-26,,Electronic,
+,Allocated,Prime Brokerage,cme,,3087.55,Pending,Credit Suisse,UK,CP0006,Institution,2025-06-04T17:24:38,CHF,868206045,1631.53,DEAL00022912,,Structured,,NASDAQ,,78.04,,INST004446,CVX Swap,Swap,True,US3215114474,2025-06-05T10:24:38,,1725524.3,1794.68,,P00022912,PrimeBrokerage-5,4852.3276,Jefferies,Swap,355,1728689.89,2025-06-06,Unsettled,buy,failed,Arbitrage,CVX,2025-06-04,Trader007,T0019,2025-06-06,,Voice,
+,Allocated,Credit Trading,cme,,14511.61,Rejected,Goldman Sachs,HK,CP0059,Institution,2025-04-30T17:24:38,USD,285171172,,DEAL00022913,,Arbitrage,,NYSE,EXT31428833,763.81,,INST004551,GOOGL Future,Future,False,US5970182766,2025-05-01T05:24:38,2035-04-19,9390898.96,,PARENT003929,P00022913,CreditTrading-2,1048.7609,,Future,8954,9406174.38,2025-05-05,Settled,buy,pending,Relative Value,GOOGL,2025-04-30,Trader027,T0020,2025-05-05,,Voice,
+,Unallocated,Derivatives,eurex,,3313.6,Rejected,BNP Paribas,JP,CP0093,Institution,2025-05-17T17:24:38,CHF,225051856,,DEAL00022914,,Exotics,,NYSE,,205.94,,INST001407,JNJ Equity,Equity,True,US3848655684,2025-05-18T04:24:38,,2886934.53,,PARENT009571,P00022914,Derivatives-3,3752.5396,,Equity,769,2890454.07,2025-05-22,Failed,sell,failed,Mean Reversion,JNJ,2025-05-17,Trader008,T0004,2025-05-22,,Electronic,
+,Partial,FX Trading,lch,,12296.0,Unconfirmed,Wells Fargo,US,CP0062,Broker,2025-03-30T17:24:38,JPY,,,DEAL00022915,,Electronic,,NYSE,EXT22712145,96.29,,INST008790,GOOGL CDS,CDS,True,US1336380891,2025-03-31T14:24:38,2032-03-26,7920385.53,,,P00022915,FXTrading-4,2414.5882,,CDS,3280,7932777.82,2025-04-04,Pending,sell,completed,Market Making,GOOGL,2025-03-30,Trader041,T0037,2025-04-04,,Voice,
+,Partial,Credit Trading,jscc,,3123.81,Confirmed,Jefferies,SG,CP0061,Broker,2025-05-10T17:24:38,CHF,,,DEAL00022916,-0.0311,Structured,,NASDAQ,EXT03507210,299.02,0.0386,INST007774,LLY Option,Option,True,US3865141665,2025-05-10T22:24:38,,3528807.96,,,P00022916,CreditTrading-2,4085.0469,,Option,863,3532230.79,2025-05-11,Unsettled,buy,completed,Arbitrage,LLY,2025-05-10,Trader022,T0006,2025-05-11,93.74,Electronic,
+,Partial,Options Trading,ice,,514.81,Pending,Wells Fargo,FR,CP0013,Institution,2025-03-04T17:24:38,GBP,256413341,,DEAL00022917,,Arbitrage,,NYSE,EXT74828708,52.1,,INST007708,LLY Forward,Forward,True,US4682460824,2025-03-04T21:24:38,,864364.21,,,P00022917,OptionsTrading-9,2525.8745,,Forward,342,864931.12,2025-03-07,Settled,sell,failed,Directional,LLY,2025-03-04,Trader021,T0006,2025-03-07,,Voice,
+,Pending,Structured Products,eurex,,4587.4,Pending,Citigroup,CA,CP0052,Broker,2024-12-08T17:24:38,EUR,891650757,9424.05,DEAL00022918,,Electronic,,NYSE,EXT52835446,526.15,,INST003838,AAPL Swap,Swap,True,,2024-12-08T18:24:38,2025-01-17,6013830.95,10366.45,,P00022918,StructuredProducts-6,333.9872,Wells Fargo,Swap,18006,6018944.5,2024-12-10,Unsettled,sell,cancelled,Market Making,AAPL,2024-12-08,Trader033,T0005,2024-12-10,,Voice,
+,Unallocated,Bond Trading,jscc,,4840.16,Unconfirmed,Jefferies,HK,CP0074,Institution,2025-01-22T17:24:38,EUR,484425459,,DEAL00022919,-0.359,Arbitrage,,NYSE,EXT30643191,277.53,0.07255,INST009127,PFE Option,Option,True,US7496822266,2025-01-22T22:24:38,,4468520.73,,,P00022919,BondTrading-5,3214.3441,,Option,1390,4473638.42,2025-01-24,Failed,sell,pending,Hedging,PFE,2025-01-22,Trader010,T0031,2025-01-24,11.46,Electronic,
+,Allocated,Futures Trading,cme,Trade 22920 - Special handling required,1409.31,Pending,HSBC,FR,CP0047,Institution,2025-08-07T17:24:38,CHF,352664516,,DEAL00022920,,Market Making,,NYSE,EXT34983625,116.96,,INST007201,GS Commodity,Commodity,False,US3047688073,2025-08-07T21:24:38,,8601313.3,,,P00022920,FuturesTrading-9,3573.0223,,Commodity,2407,8602839.57,2025-08-09,Settled,buy,failed,Relative Value,GS,2025-08-07,Trader001,T0006,2025-08-09,,Voice,
+,Allocated,Futures Trading,lch,Trade 22921 - Special handling required,3628.76,Rejected,JP Morgan,CA,CP0054,Institution,2024-10-07T17:24:38,USD,,,DEAL00022921,,Market Making,,NYSE,,355.85,,INST000440,JNJ Forward,Forward,True,US3131478695,2024-10-08T07:24:38,,5094022.93,,,P00022921,FuturesTrading-9,2275.7545,Deutsche Bank,Forward,2238,5098007.54,2024-10-12,Settled,buy,failed,Market Making,JNJ,2024-10-07,Trader017,T0021,2024-10-12,,Voice,
+,Partial,Structured Products,dtcc,,3175.92,Pending,Credit Suisse,SG,CP0058,Institution,2025-04-01T17:24:38,GBP,901776542,,DEAL00022922,,Delta One,,NYSE,EXT83193879,469.45,,INST003361,C FX Forward,FX Forward,True,US9422005037,2025-04-02T12:24:38,,9044784.25,,,P00022922,StructuredProducts-3,2644.0231,,FX Forward,3420,9048429.62,2025-04-02,Pending,sell,completed,Hedging,C,2025-04-01,Trader045,T0019,2025-04-02,,Electronic,
+8764.39,Pending,Derivatives,cme,,820.36,Rejected,Barclays,DE,CP0086,Broker,2024-11-02T17:24:38,EUR,,3971.24,DEAL00022923,,Flow Trading,27.52,NYSE,,34.23,,INST004554,PFE Bond,Bond,True,US4815845758,2024-11-03T10:24:38,,435878.63,4368.36,,P00022923,Derivatives-2,1511.9605,Mizuho,Bond,288,436733.22,2024-11-04,Failed,buy,failed,Mean Reversion,PFE,2024-11-02,Trader034,T0034,2024-11-04,,Voice,0.0294
+,Partial,FX Trading,dtcc,,7765.91,Confirmed,Credit Suisse,JP,CP0072,Broker,2025-05-26T17:24:38,AUD,484272953,,DEAL00022924,,Market Making,,NYSE,EXT01314392,365.84,,INST000476,GS Commodity,Commodity,True,US5961173606,2025-05-26T23:24:38,2034-12-02,5376050.47,,,P00022924,FXTrading-10,4077.9049,,Commodity,1318,5384182.22,2025-05-28,Failed,sell,pending,Arbitrage,GS,2025-05-26,Trader022,T0043,2025-05-28,,Electronic,
+,Allocated,Structured Products,dtcc,,4966.51,Confirmed,Mizuho,FR,CP0059,Institution,2025-04-23T17:24:38,AUD,,1903.07,DEAL00022925,,Market Making,,NASDAQ,EXT37385813,673.7,,INST002638,PFE Swap,Swap,False,US3814285776,2025-04-24T00:24:38,2035-01-17,7136419.78,2093.38,,P00022925,StructuredProducts-9,2346.0554,,Swap,3041,7142059.99,2025-04-26,Pending,sell,completed,Arbitrage,PFE,2025-04-23,Trader014,T0026,2025-04-26,,Electronic,
+,Unallocated,Credit Trading,lch,,10477.71,Unconfirmed,Jefferies,CA,CP0038,Institution,2024-11-29T17:24:38,USD,985968431,,DEAL00022926,,Delta One,,NASDAQ,EXT02061059,369.89,,INST001353,HSBC FX Forward,FX Forward,True,US3107847664,2024-11-29T20:24:38,2029-06-03,6695231.13,,,P00022926,CreditTrading-4,694.2585,,FX Forward,9643,6706078.73,2024-12-01,Unsettled,sell,cancelled,Arbitrage,HSBC,2024-11-29,Trader001,T0028,2024-12-01,,Voice,
+,Allocated,Bond Trading,jscc,,1690.21,Rejected,Mizuho,JP,CP0088,Institution,2025-03-01T17:24:38,CAD,,,DEAL00022927,,Flow Trading,,NYSE,EXT40238700,11.88,,INST002495,MS CDS,CDS,True,US4909807587,2025-03-01T19:24:38,,1165399.21,,PARENT002283,P00022927,BondTrading-1,2014.6203,,CDS,578,1167101.3,2025-03-02,Settled,buy,cancelled,Momentum,MS,2025-03-01,Trader027,T0039,2025-03-02,,Voice,
+,Pending,Emerging Markets,eurex,,4215.33,Rejected,Credit Suisse,JP,CP0074,Institution,2024-10-02T17:24:38,CAD,,9860.55,DEAL00022928,,Structured,,NYSE,EXT47527086,578.61,,INST004098,LLY Swap,Swap,True,US3345580775,2024-10-03T15:24:38,,7469169.41,10846.6,PARENT008209,P00022928,EmergingMarkets-5,1080.98,,Swap,6909,7473963.35,2024-10-03,Failed,buy,pending,Hedging,LLY,2024-10-02,Trader009,T0030,2024-10-03,,Electronic,
+,Unallocated,ETF Trading,jscc,,697.29,Rejected,Bank of America,UK,CP0046,Institution,2025-01-03T17:24:38,CAD,,,DEAL00022929,,Exotics,,NYSE,EXT12994807,98.34,,INST002287,JNJ FX Forward,FX Forward,True,US7205368822,2025-01-04T13:24:38,,985968.05,,PARENT000576,P00022929,ETFTrading-10,681.7973,,FX Forward,1446,986763.68,2025-01-06,Pending,buy,pending,Event Driven,JNJ,2025-01-03,Trader017,T0050,2025-01-06,,Electronic,
+,Unallocated,Futures Trading,eurex,,8361.63,Confirmed,JP Morgan,CA,CP0078,Institution,2025-05-28T17:24:38,JPY,,,DEAL00022930,,Electronic,,NASDAQ,EXT99636532,371.56,,INST002974,WFC Future,Future,True,US5217189392,2025-05-29T06:24:38,,6061695.38,,,P00022930,FuturesTrading-10,4091.3121,Citigroup,Future,1481,6070428.57,2025-06-02,Unsettled,sell,cancelled,Market Making,WFC,2025-05-28,Trader017,T0007,2025-06-02,,Voice,
+,Unallocated,Futures Trading,jscc,Trade 22931 - Special handling required,1366.97,Confirmed,HSBC,US,CP0041,Institution,2024-08-13T17:24:38,USD,,,DEAL00022931,,Delta One,,NASDAQ,,32.16,,INST008832,UNH CDS,CDS,True,,2024-08-14T02:24:38,,1149189.95,,,P00022931,FuturesTrading-10,3186.9125,,CDS,360,1150589.08,2024-08-15,Settled,buy,cancelled,Mean Reversion,UNH,2024-08-13,Trader038,T0005,2024-08-15,,Electronic,
+5684.49,Allocated,Options Trading,eurex,,3088.72,Pending,Mizuho,DE,CP0094,Broker,2024-08-24T17:24:38,CHF,,1187.78,DEAL00022932,,Flow Trading,8.91,NYSE,EXT16166001,66.05,,INST005083,MSFT Bond,Bond,True,,2024-08-25T05:24:38,,3397653.54,1306.56,,P00022932,OptionsTrading-9,4350.8017,Jefferies,Bond,780,3400808.31,2024-08-29,Unsettled,sell,cancelled,Event Driven,MSFT,2024-08-24,Trader007,T0011,2024-08-29,,Electronic,0.0596
+,Pending,FX Trading,ice,,2371.08,Confirmed,Goldman Sachs,DE,CP0015,Institution,2024-09-19T17:24:38,AUD,,,DEAL00022933,,Market Making,,NYSE,EXT08206936,361.91,,INST003908,LLY Equity,Equity,True,,2024-09-20T12:24:38,,3826282.29,,,P00022933,FXTrading-5,3541.5577,,Equity,1080,3829015.28,2024-09-20,Settled,buy,cancelled,Hedging,LLY,2024-09-19,Trader030,T0031,2024-09-20,,Electronic,
+,Pending,Equity Trading,cme,,7539.91,Rejected,Bank of America,SG,CP0022,Broker,2024-12-21T17:24:38,JPY,,,DEAL00022934,,Arbitrage,,NYSE,EXT33239484,56.33,,INST001372,PFE CDS,CDS,False,US8491900180,2024-12-21T19:24:38,,4392941.55,,,P00022934,EquityTrading-3,1119.6319,,CDS,3923,4400537.79,2024-12-22,Settled,buy,cancelled,Event Driven,PFE,2024-12-21,Trader015,T0039,2024-12-22,,Electronic,
+249.92,Allocated,Emerging Markets,jscc,Trade 22935 - Special handling required,597.24,Pending,Citigroup,AU,CP0055,Institution,2025-05-13T17:24:38,EUR,,4208.97,DEAL00022935,,Delta One,20.15,NYSE,,63.74,,INST006346,C Bond,Bond,True,US1772186358,2025-05-14T04:24:38,,824002.54,4629.87,,P00022935,EmergingMarkets-8,4182.6241,BNP Paribas,Bond,197,824663.52,2025-05-18,Pending,sell,cancelled,Market Making,C,2025-05-13,Trader032,T0050,2025-05-18,,Voice,0.051
+,Unallocated,Credit Trading,lch,,8938.83,Unconfirmed,RBC Capital,JP,CP0050,Institution,2025-03-02T17:24:38,GBP,,,DEAL00022936,-0.2865,Exotics,,NASDAQ,EXT41841422,169.28,0.053031,INST002578,JPM Option,Option,True,US2125441132,2025-03-03T14:24:38,2025-11-10,8592994.14,,PARENT000235,P00022936,CreditTrading-7,2331.8443,,Option,3685,8602102.25,2025-03-04,Unsettled,sell,completed,Mean Reversion,JPM,2025-03-02,Trader027,T0022,2025-03-04,54.23,Electronic,
+,Unallocated,Derivatives,cme,,4584.31,Rejected,Barclays,DE,CP0095,Broker,2025-02-13T17:24:38,JPY,,,DEAL00022937,,Electronic,,NYSE,EXT12940099,689.68,,INST003735,LLY Index,Index,True,US2709265063,2025-02-14T10:24:38,,9934312.48,,,P00022937,Derivatives-7,3048.9486,,Index,3258,9939586.47,2025-02-17,Unsettled,sell,completed,Hedging,LLY,2025-02-13,Trader024,T0001,2025-02-17,,Electronic,
+,Pending,Futures Trading,cme,Trade 22938 - Special handling required,8106.62,Unconfirmed,Goldman Sachs,CH,CP0014,Institution,2024-11-01T17:24:38,EUR,,,DEAL00022938,,Delta One,,NYSE,EXT32686570,409.25,,INST009250,CVX Future,Future,True,US6764384984,2024-11-01T19:24:38,,6878952.42,,PARENT000636,P00022938,FuturesTrading-5,3301.5878,,Future,2083,6887468.29,2024-11-04,Pending,buy,failed,Momentum,CVX,2024-11-01,Trader029,T0020,2024-11-04,,Voice,
+,Unallocated,ETF Trading,ice,,11426.09,Pending,Barclays,CH,CP0036,Broker,2024-12-25T17:24:38,CHF,,,DEAL00022939,,Delta One,,NYSE,,575.02,,INST004927,MRK CDS,CDS,True,US8344861273,2024-12-26T10:24:38,,8528052.62,,,P00022939,ETFTrading-6,3196.3531,,CDS,2668,8540053.73,2024-12-28,Settled,buy,partial,Directional,MRK,2024-12-25,Trader004,T0049,2024-12-28,,Electronic,
+8622.94,Unallocated,Commodities,dtcc,,6123.7,Rejected,JP Morgan,SG,CP0004,Institution,2025-07-14T17:24:38,CAD,160413618,2044.95,DEAL00022940,,Electronic,23.26,NYSE,EXT35501932,300.11,,INST003799,BP Bond,Bond,True,US7115330708,2025-07-14T20:24:38,,3598893.68,2249.45,,P00022940,Commodities-6,62.3966,BNP Paribas,Bond,57677,3605317.49,2025-07-18,Settled,sell,completed,Directional,BP,2025-07-14,Trader012,T0021,2025-07-18,,Electronic,0.0246
+,Pending,Credit Trading,cme,,2168.67,Unconfirmed,UBS,JP,CP0099,Broker,2025-05-13T17:24:38,JPY,383315747,,DEAL00022941,,Arbitrage,,NYSE,,80.03,,INST006416,HSBC ETF,ETF,False,US5810584105,2025-05-14T16:24:38,2028-09-21,1731284.42,,,P00022941,CreditTrading-2,1162.2406,Credit Suisse,ETF,1489,1733533.12,2025-05-18,Unsettled,sell,partial,Directional,HSBC,2025-05-13,Trader007,T0011,2025-05-18,,Voice,
+,Partial,Futures Trading,dtcc,,3245.52,Pending,Mizuho,SG,CP0002,Broker,2025-01-03T17:24:38,CHF,,,DEAL00022942,,Exotics,,NYSE,EXT09857702,58.24,,INST001256,META Future,Future,False,US2003207056,2025-01-03T23:24:38,2028-09-10,3443578.0,,,P00022942,FuturesTrading-3,272.2473,,Future,12648,3446881.76,2025-01-07,Failed,sell,completed,Hedging,META,2025-01-03,Trader043,T0004,2025-01-07,,Electronic,
+,Pending,Structured Products,eurex,,361.74,Confirmed,HSBC,SG,CP0082,Institution,2025-03-07T17:24:38,CHF,,,DEAL00022943,,Arbitrage,,NYSE,,31.01,,INST004437,JPM Forward,Forward,True,,2025-03-08T01:24:38,,318080.87,,,P00022943,StructuredProducts-7,3127.7281,Nomura,Forward,101,318473.62,2025-03-08,Unsettled,sell,cancelled,Momentum,JPM,2025-03-07,Trader049,T0044,2025-03-08,,Voice,
+6416.26,Partial,Commodities,cme,,10920.07,Confirmed,Deutsche Bank,US,CP0067,Institution,2025-03-15T17:24:38,AUD,838460625,3696.74,DEAL00022944,,Prop Trading,11.1,NYSE,EXT95246440,430.58,,INST009086,NVDA Bond,Bond,True,,2025-03-16T03:24:38,2033-09-10,5781417.18,4066.41,,P00022944,Commodities-2,2264.1602,Mizuho,Bond,2553,5792767.83,2025-03-16,Failed,sell,pending,Relative Value,NVDA,2025-03-15,Trader028,T0036,2025-03-16,,Electronic,0.0375
+,Unallocated,Prime Brokerage,cme,,4257.29,Confirmed,Bank of America,UK,CP0043,Institution,2024-12-31T17:24:38,AUD,218637434,,DEAL00022945,-0.4834,Exotics,,NYSE,,109.62,0.091159,INST009757,JPM Option,Option,True,,2024-12-31T20:24:38,2034-03-29,2664989.35,,PARENT000373,P00022945,PrimeBrokerage-1,568.6525,,Option,4686,2669356.26,2025-01-01,Settled,buy,cancelled,Momentum,JPM,2024-12-31,Trader047,T0028,2025-01-01,67.8,Voice,
+,Allocated,Commodities,jscc,,749.95,Pending,Barclays,FR,CP0005,Broker,2025-07-19T17:24:38,AUD,794213076,,DEAL00022946,,Prop Trading,,NYSE,EXT47789627,51.6,,INST003160,JPM FX Forward,FX Forward,True,,2025-07-19T18:24:38,,2209772.99,,,P00022946,Commodities-4,946.6246,,FX Forward,2334,2210574.54,2025-07-24,Failed,sell,partial,Mean Reversion,JPM,2025-07-19,Trader010,T0018,2025-07-24,,Voice,
+5347.3,Partial,Commodities,cme,,2411.0,Rejected,Mizuho,HK,CP0004,Broker,2024-10-03T17:24:38,GBP,,9048.42,DEAL00022947,,Electronic,24.09,NYSE,,79.79,,INST008714,CVX Bond,Bond,True,US2452206557,2024-10-04T07:24:38,2033-05-22,1268803.24,9953.26,,P00022947,Commodities-6,3815.9385,,Bond,332,1271294.03,2024-10-05,Unsettled,sell,completed,Mean Reversion,CVX,2024-10-03,Trader018,T0027,2024-10-05,,Electronic,0.0382
+,Partial,Emerging Markets,lch,Trade 22948 - Special handling required,1477.95,Rejected,Goldman Sachs,FR,CP0057,Institution,2025-02-27T17:24:38,EUR,,8652.51,DEAL00022948,,Flow Trading,,NYSE,EXT09573196,664.48,,INST001481,MS Swap,Swap,False,,2025-02-28T06:24:38,,6738429.16,9517.76,,P00022948,EmergingMarkets-1,4404.3089,,Swap,1529,6740571.59,2025-03-03,Failed,sell,completed,Arbitrage,MS,2025-02-27,Trader004,T0008,2025-03-03,,Electronic,
+,Unallocated,FX Trading,ice,,6288.57,Confirmed,Barclays,AU,CP0054,Institution,2025-02-21T17:24:38,EUR,,,DEAL00022949,,Arbitrage,,NASDAQ,EXT09174944,101.41,,INST001402,PFE ETF,ETF,True,US3177022571,2025-02-21T23:24:38,2032-08-09,3982464.65,,,P00022949,FXTrading-2,272.3038,,ETF,14625,3988854.63,2025-02-25,Unsettled,buy,pending,Event Driven,PFE,2025-02-21,Trader010,T0043,2025-02-25,,Electronic,
+,Partial,Bond Trading,eurex,,818.71,Pending,HSBC,HK,CP0059,Broker,2025-05-05T17:24:38,USD,864331465,,DEAL00022950,,Electronic,,NASDAQ,,127.23,,INST000816,META Index,Index,True,,2025-05-06T05:24:38,,2668952.84,,,P00022950,BondTrading-6,2805.3998,,Index,951,2669898.78,2025-05-06,Unsettled,sell,pending,Hedging,META,2025-05-05,Trader008,T0008,2025-05-06,,Electronic,
+1801.65,Partial,Prime Brokerage,ice,,7532.83,Rejected,JP Morgan,CA,CP0077,Institution,2024-12-26T17:24:38,GBP,171818805,5669.5,DEAL00022951,,Prop Trading,8.02,NYSE,EXT23361833,134.78,,INST009448,NVDA Bond,Bond,True,US2353604987,2024-12-27T14:24:38,,8627016.44,6236.45,,P00022951,PrimeBrokerage-1,682.5947,,Bond,12638,8634684.05,2024-12-30,Failed,sell,completed,Mean Reversion,NVDA,2024-12-26,Trader023,T0035,2024-12-30,,Voice,0.093
+,Unallocated,Bond Trading,jscc,,11953.63,Confirmed,Goldman Sachs,JP,CP0031,Institution,2025-05-26T17:24:38,CHF,394943978,,DEAL00022952,,Prop Trading,,NYSE,EXT82596548,262.87,,INST003588,BP Future,Future,True,,2025-05-27T01:24:38,,9747330.3,,PARENT006239,P00022952,BondTrading-9,3458.5705,,Future,2818,9759546.8,2025-05-28,Unsettled,buy,completed,Event Driven,BP,2025-05-26,Trader042,T0013,2025-05-28,,Electronic,
+,Unallocated,Emerging Markets,cme,,563.88,Rejected,RBC Capital,SG,CP0049,Broker,2025-06-02T17:24:38,USD,462216772,,DEAL00022953,-0.6753,Arbitrage,,NASDAQ,EXT08922119,34.73,0.096426,INST008258,GS Option,Option,False,US9703232305,2025-06-03T11:24:38,2029-03-08,378016.44,,,P00022953,EmergingMarkets-4,4373.3773,,Option,86,378615.05,2025-06-03,Failed,buy,completed,Relative Value,GS,2025-06-02,Trader003,T0047,2025-06-03,35.06,Electronic,
+,Allocated,Derivatives,dtcc,,2149.73,Rejected,Goldman Sachs,CA,CP0006,Broker,2024-11-09T17:24:38,USD,998883205,,DEAL00022954,,Structured,,NYSE,,81.53,,INST007754,PFE CDS,CDS,False,US4701005718,2024-11-09T18:24:38,,1207335.62,,,P00022954,Derivatives-6,1256.7009,,CDS,960,1209566.88,2024-11-12,Pending,buy,failed,Event Driven,PFE,2024-11-09,Trader039,T0024,2024-11-12,,Electronic,
+,Unallocated,Futures Trading,dtcc,Trade 22955 - Special handling required,6924.0,Confirmed,Deutsche Bank,DE,CP0088,Broker,2025-06-02T17:24:38,JPY,,,DEAL00022955,,Market Making,,NYSE,EXT85365933,303.57,,INST004289,NVDA FX Spot,FX Spot,False,US7436141346,2025-06-03T13:24:38,,4070542.51,,,P00022955,FuturesTrading-2,158.3418,,FX Spot,25707,4077770.08,2025-06-05,Unsettled,buy,failed,Arbitrage,NVDA,2025-06-02,Trader038,T0004,2025-06-05,,Voice,
+,Unallocated,Equity Trading,jscc,,12029.75,Unconfirmed,Nomura,HK,CP0070,Broker,2024-09-18T17:24:38,EUR,545302473,1463.76,DEAL00022956,,Exotics,,NYSE,EXT77922145,142.24,,INST008807,C Swap,Swap,True,US3933725165,2024-09-19T09:24:38,2032-11-15,6691129.74,1610.14,,P00022956,EquityTrading-7,3247.7416,Nomura,Swap,2060,6703301.73,2024-09-21,Pending,sell,cancelled,Event Driven,C,2024-09-18,Trader024,T0009,2024-09-21,,Voice,
+,Allocated,Options Trading,lch,,118.4,Confirmed,Nomura,UK,CP0081,Institution,2025-05-21T17:24:38,CAD,970985241,,DEAL00022957,,Delta One,,NYSE,EXT27257539,3.91,,INST008326,MSFT Index,Index,True,,2025-05-21T18:24:38,2028-04-25,98270.69,,,P00022957,OptionsTrading-9,3844.5425,,Index,25,98393.0,2025-05-25,Settled,buy,completed,Mean Reversion,MSFT,2025-05-21,Trader002,T0009,2025-05-25,,Electronic,
+,Partial,Bond Trading,eurex,Trade 22958 - Special handling required,2536.1,Confirmed,Morgan Stanley,HK,CP0040,Broker,2025-03-05T17:24:38,CAD,,,DEAL00022958,,Delta One,,NYSE,EXT97109560,759.25,,INST004094,MS FX Forward,FX Forward,False,US9449038843,2025-03-05T19:24:38,2032-09-24,8222921.34,,,P00022958,BondTrading-10,3968.7216,,FX Forward,2071,8226216.69,2025-03-09,Failed,buy,pending,Event Driven,MS,2025-03-05,Trader032,T0013,2025-03-09,,Electronic,
+,Partial,ETF Trading,eurex,,4274.98,Unconfirmed,HSBC,FR,CP0015,Broker,2024-11-17T17:24:38,CAD,549725663,1244.04,DEAL00022959,,Flow Trading,,NASDAQ,,142.18,,INST005460,JNJ Swap,Swap,False,US8174150596,2024-11-18T15:24:38,,7562131.14,1368.44,,P00022959,ETFTrading-5,1691.5555,,Swap,4470,7566548.3,2024-11-22,Failed,sell,cancelled,Arbitrage,JNJ,2024-11-17,Trader017,T0026,2024-11-22,,Electronic,
+,Partial,Futures Trading,lch,,10201.24,Unconfirmed,Citigroup,DE,CP0039,Broker,2024-12-27T17:24:38,AUD,,,DEAL00022960,,Market Making,,NASDAQ,EXT69796091,162.68,,INST009517,JPM Future,Future,True,US4055487267,2024-12-28T03:24:38,,6997095.58,,,P00022960,FuturesTrading-1,1077.3969,Citigroup,Future,6494,7007459.5,2024-12-31,Settled,buy,partial,Directional,JPM,2024-12-27,Trader045,T0015,2024-12-31,,Voice,
+,Allocated,FX Trading,ice,,602.28,Unconfirmed,BNP Paribas,JP,CP0016,Broker,2024-08-17T17:24:38,CAD,296862027,,DEAL00022961,-0.2069,Arbitrage,,NYSE,EXT99125888,58.31,0.046575,INST001090,CVX Option,Option,True,US4328201383,2024-08-18T12:24:38,2029-06-27,671048.26,,,P00022961,FXTrading-9,738.8508,,Option,908,671708.85,2024-08-21,Failed,buy,partial,Market Making,CVX,2024-08-17,Trader031,T0032,2024-08-21,56.39,Voice,
+,Allocated,Equity Trading,cme,,3039.99,Unconfirmed,Mizuho,FR,CP0035,Institution,2025-06-02T17:24:38,CHF,,,DEAL00022962,,Flow Trading,,NYSE,EXT18388654,187.3,,INST008319,AAPL FX Forward,FX Forward,True,US1711919219,2025-06-02T21:24:38,,2713528.61,,,P00022962,EquityTrading-7,1185.2928,,FX Forward,2289,2716755.9,2025-06-05,Settled,buy,failed,Hedging,AAPL,2025-06-02,Trader020,T0037,2025-06-05,,Voice,
+2200.53,Partial,ETF Trading,eurex,,5935.45,Confirmed,Mizuho,SG,CP0046,Institution,2025-01-08T17:24:38,CHF,,2659.65,DEAL00022963,,Prop Trading,13.74,NYSE,EXT15659205,266.81,,INST003871,CVX Bond,Bond,True,US1090771756,2025-01-09T12:24:38,2033-12-31,9553104.88,2925.62,,P00022963,ETFTrading-4,312.6331,HSBC,Bond,30556,9559307.14,2025-01-09,Failed,buy,pending,Relative Value,CVX,2025-01-08,Trader013,T0022,2025-01-09,,Electronic,0.0485
+,Partial,Prime Brokerage,dtcc,,1534.98,Pending,Credit Suisse,AU,CP0042,Broker,2025-08-08T17:24:38,CHF,,,DEAL00022964,,Exotics,,NYSE,,307.15,,INST007977,CVX FX Forward,FX Forward,True,,2025-08-09T05:24:38,2028-12-10,3351263.0,,PARENT003229,P00022964,PrimeBrokerage-10,4685.4854,,FX Forward,715,3353105.13,2025-08-09,Failed,sell,cancelled,Event Driven,CVX,2025-08-08,Trader027,T0020,2025-08-09,,Voice,
+51.79,Partial,Equity Trading,ice,,501.48,Confirmed,Bank of America,SG,CP0079,Institution,2025-01-29T17:24:38,CAD,968585260,2162.2,DEAL00022965,,Delta One,5.95,NYSE,EXT41233816,194.41,,INST006459,WFC Bond,Bond,True,US5222416302,2025-01-30T11:24:38,2028-01-06,4514039.26,2378.42,,P00022965,EquityTrading-9,4689.2706,,Bond,962,4514735.15,2025-01-31,Settled,buy,failed,Hedging,WFC,2025-01-29,Trader040,T0036,2025-01-31,,Electronic,0.0407
+,Partial,Emerging Markets,ice,,11989.92,Pending,RBC Capital,CA,CP0028,Institution,2025-06-17T17:24:38,AUD,,,DEAL00022966,,Flow Trading,,NYSE,,511.52,,INST009791,GOOGL FX Spot,FX Spot,True,,2025-06-18T01:24:38,,6115019.8,,,P00022966,EmergingMarkets-10,3497.353,Nomura,FX Spot,1748,6127521.24,2025-06-20,Unsettled,buy,failed,Market Making,GOOGL,2025-06-17,Trader020,T0023,2025-06-20,,Electronic,
+,Allocated,Commodities,lch,,9592.47,Confirmed,JP Morgan,US,CP0037,Institution,2025-01-10T17:24:38,JPY,991411881,,DEAL00022967,,Flow Trading,,NYSE,,134.5,,INST005265,BAC Index,Index,True,,2025-01-11T00:24:38,2030-05-23,6330631.44,,PARENT002947,P00022967,Commodities-1,4291.5188,,Index,1475,6340358.41,2025-01-13,Failed,buy,cancelled,Directional,BAC,2025-01-10,Trader017,T0021,2025-01-13,,Electronic,
+,Pending,FX Trading,lch,,1891.56,Rejected,Mizuho,SG,CP0054,Institution,2025-06-22T17:24:38,AUD,,,DEAL00022968,,Arbitrage,,NASDAQ,EXT26075418,53.95,,INST007547,BP ETF,ETF,True,US4727746526,2025-06-23T03:24:38,,1518049.23,,,P00022968,FXTrading-3,4895.1523,Mizuho,ETF,310,1519994.74,2025-06-23,Settled,sell,failed,Mean Reversion,BP,2025-06-22,Trader023,T0042,2025-06-23,,Voice,
+,Partial,Equity Trading,cme,,6314.92,Rejected,Jefferies,CA,CP0028,Institution,2024-10-28T17:24:38,JPY,186452861,,DEAL00022969,,Market Making,,NYSE,EXT76783334,300.27,,INST006218,UNH ETF,ETF,True,US7538321747,2024-10-28T23:24:38,2030-08-06,8576714.03,,PARENT009607,P00022969,EquityTrading-5,1735.9543,,ETF,4940,8583329.22,2024-11-02,Unsettled,buy,failed,Event Driven,UNH,2024-10-28,Trader002,T0038,2024-11-02,,Voice,
+,Allocated,ETF Trading,ice,,3543.72,Rejected,HSBC,UK,CP0057,Broker,2024-09-22T17:24:38,AUD,562451152,,DEAL00022970,,Electronic,,NYSE,EXT49843022,717.05,,INST000065,MS Forward,Forward,True,US3961673280,2024-09-22T22:24:38,2034-03-23,7877354.51,,PARENT002291,P00022970,ETFTrading-4,2196.6399,Deutsche Bank,Forward,3586,7881615.28,2024-09-23,Pending,sell,cancelled,Momentum,MS,2024-09-22,Trader024,T0039,2024-09-23,,Voice,
+,Allocated,Structured Products,lch,,5756.78,Pending,Deutsche Bank,AU,CP0061,Institution,2024-12-31T17:24:38,EUR,636022803,,DEAL00022971,,Exotics,,NYSE,,428.97,,INST003751,PFE Future,Future,True,US4661697459,2024-12-31T20:24:38,2025-10-11,6070643.84,,,P00022971,StructuredProducts-6,3630.0848,,Future,1672,6076829.59,2025-01-02,Settled,sell,failed,Hedging,PFE,2024-12-31,Trader031,T0038,2025-01-02,,Electronic,
+,Allocated,Bond Trading,ice,,5197.63,Rejected,Morgan Stanley,SG,CP0073,Institution,2025-05-25T17:24:38,JPY,,,DEAL00022972,,Prop Trading,,NYSE,EXT52400557,494.77,,INST001192,NVDA CDS,CDS,True,,2025-05-26T10:24:38,,6999046.22,,,P00022972,BondTrading-5,2161.8368,,CDS,3237,7004738.62,2025-05-30,Pending,buy,completed,Momentum,NVDA,2025-05-25,Trader006,T0033,2025-05-30,,Electronic,
+,Partial,ETF Trading,lch,,11793.54,Pending,HSBC,CA,CP0075,Institution,2025-03-02T17:24:38,EUR,349070527,,DEAL00022973,,Electronic,,NYSE,EXT84341069,631.46,,INST000168,UNH ETF,ETF,True,US4771214724,2025-03-03T00:24:38,,9938157.1,,,P00022973,ETFTrading-8,2681.8086,,ETF,3705,9950582.1,2025-03-06,Failed,sell,pending,Relative Value,UNH,2025-03-02,Trader021,T0050,2025-03-06,,Voice,
+,Partial,Bond Trading,dtcc,,14116.35,Pending,HSBC,SG,CP0035,Broker,2025-05-28T17:24:38,EUR,,,DEAL00022974,,Market Making,,NYSE,,95.75,,INST007668,MS Commodity,Commodity,True,US5473741049,2025-05-29T17:24:38,2032-02-16,9280910.8,,,P00022974,BondTrading-1,782.8775,,Commodity,11854,9295122.9,2025-05-31,Failed,sell,failed,Relative Value,MS,2025-05-28,Trader025,T0013,2025-05-31,,Voice,
+,Allocated,Credit Trading,dtcc,,1958.93,Pending,Barclays,FR,CP0053,Institution,2025-06-18T17:24:38,JPY,848512466,,DEAL00022975,,Arbitrage,,NYSE,EXT13848522,649.68,,INST004145,PFE ETF,ETF,True,US3798897914,2025-06-19T04:24:38,2029-07-06,8054850.09,,,P00022975,CreditTrading-7,3110.8714,Morgan Stanley,ETF,2589,8057458.7,2025-06-22,Unsettled,sell,pending,Relative Value,PFE,2025-06-18,Trader049,T0049,2025-06-22,,Electronic,
+,Partial,FX Trading,dtcc,,5966.37,Rejected,Jefferies,US,CP0075,Broker,2025-05-16T17:24:38,CAD,,,DEAL00022976,-0.4922,Structured,,NYSE,,409.96,0.090678,INST005277,AAPL Option,Option,True,US9972881401,2025-05-16T19:24:38,2030-09-21,6217850.87,,,P00022976,FXTrading-10,488.5933,,Option,12726,6224227.2,2025-05-20,Failed,buy,completed,Directional,AAPL,2025-05-16,Trader015,T0019,2025-05-20,86.11,Voice,
+,Unallocated,Bond Trading,jscc,Trade 22977 - Special handling required,2637.55,Pending,Goldman Sachs,HK,CP0071,Institution,2025-05-15T17:24:38,JPY,,,DEAL00022977,,Electronic,,NYSE,EXT94210042,584.83,,INST000381,GOOGL CDS,CDS,True,,2025-05-16T13:24:38,2032-01-09,7360480.24,,,P00022977,BondTrading-7,1635.6732,RBC Capital,CDS,4499,7363702.62,2025-05-17,Pending,buy,failed,Directional,GOOGL,2025-05-15,Trader005,T0029,2025-05-17,,Electronic,
+,Unallocated,FX Trading,cme,,12920.97,Confirmed,BNP Paribas,US,CP0061,Institution,2025-01-23T17:24:38,USD,,,DEAL00022978,-0.7985,Structured,,NYSE,,852.02,0.022934,INST006825,GS Option,Option,False,US4654066542,2025-01-24T15:24:38,,8861479.65,,PARENT003481,P00022978,FXTrading-9,2695.2588,,Option,3287,8875252.64,2025-01-28,Unsettled,sell,pending,Event Driven,GS,2025-01-23,Trader048,T0025,2025-01-28,28.31,Voice,
+,Partial,Futures Trading,eurex,,10356.79,Pending,Goldman Sachs,FR,CP0046,Institution,2024-11-22T17:24:38,AUD,,,DEAL00022979,,Arbitrage,,NYSE,EXT99812567,455.97,,INST001397,C Forward,Forward,True,US2514892365,2024-11-23T13:24:38,,7451037.37,,,P00022979,FuturesTrading-4,2299.0616,,Forward,3240,7461850.13,2024-11-27,Pending,sell,partial,Mean Reversion,C,2024-11-22,Trader042,T0032,2024-11-27,,Electronic,
+,Partial,FX Trading,dtcc,,4831.26,Pending,Wells Fargo,SG,CP0049,Institution,2025-04-01T17:24:38,GBP,,,DEAL00022980,,Structured,,NYSE,EXT62751177,392.8,,INST001063,JNJ Forward,Forward,True,US6765793319,2025-04-02T05:24:38,,6611039.2,,,P00022980,FXTrading-4,3840.9779,,Forward,1721,6616263.26,2025-04-05,Pending,sell,completed,Directional,JNJ,2025-04-01,Trader038,T0014,2025-04-05,,Voice,
+,Allocated,Commodities,ice,,5678.84,Rejected,Morgan Stanley,US,CP0038,Institution,2024-12-06T17:24:38,USD,,,DEAL00022981,,Arbitrage,,NYSE,,236.01,,INST002154,C FX Spot,FX Spot,True,US6503561192,2024-12-06T18:24:38,2025-01-10,2966533.84,,,P00022981,Commodities-9,2316.9011,,FX Spot,1280,2972448.69,2024-12-07,Pending,buy,partial,Relative Value,C,2024-12-06,Trader021,T0045,2024-12-07,,Electronic,
+,Unallocated,Futures Trading,jscc,,8745.39,Pending,Nomura,AU,CP0070,Institution,2025-02-07T17:24:38,AUD,641807550,,DEAL00022982,,Delta One,,NYSE,,384.38,,INST000266,WFC ETF,ETF,True,US4545190265,2025-02-08T08:24:38,,4651152.72,,,P00022982,FuturesTrading-9,2325.4698,,ETF,2000,4660282.49,2025-02-09,Pending,buy,completed,Event Driven,WFC,2025-02-07,Trader016,T0029,2025-02-09,,Electronic,
+,Partial,Derivatives,jscc,,3480.92,Rejected,Nomura,JP,CP0053,Institution,2024-10-17T17:24:38,JPY,,,DEAL00022983,-0.5015,Market Making,,NYSE,,410.43,0.028731,INST005131,BAC Option,Option,False,US6963095695,2024-10-17T20:24:38,,5038756.25,,,P00022983,Derivatives-7,2629.8956,Deutsche Bank,Option,1915,5042647.6,2024-10-18,Pending,sell,failed,Momentum,BAC,2024-10-17,Trader013,T0004,2024-10-18,21.38,Voice,
+5156.73,Allocated,Options Trading,dtcc,,968.73,Confirmed,Jefferies,JP,CP0100,Broker,2024-10-06T17:24:38,CHF,490441033,418.02,DEAL00022984,,Flow Trading,10.19,NYSE,EXT86078929,589.52,,INST007239,PFE Bond,Bond,True,US7152514742,2024-10-07T14:24:38,2029-09-13,6865723.75,459.82,PARENT007502,P00022984,OptionsTrading-2,582.5472,Wells Fargo,Bond,11785,6867282.0,2024-10-08,Settled,sell,cancelled,Market Making,PFE,2024-10-06,Trader044,T0011,2024-10-08,,Voice,0.0639
+,Pending,Structured Products,jscc,,6457.76,Unconfirmed,Citigroup,HK,CP0017,Broker,2024-10-13T17:24:38,EUR,,,DEAL00022985,,Structured,,NYSE,EXT72590908,771.71,,INST000926,MSFT Index,Index,True,US5816473622,2024-10-14T06:24:38,,7776246.35,,,P00022985,StructuredProducts-9,1506.0802,Barclays,Index,5163,7783475.82,2024-10-17,Settled,sell,partial,Momentum,MSFT,2024-10-13,Trader001,T0037,2024-10-17,,Voice,
+,Unallocated,Derivatives,jscc,Trade 22986 - Special handling required,6186.81,Rejected,Deutsche Bank,UK,CP0071,Institution,2024-12-30T17:24:38,CHF,628888920,,DEAL00022986,-0.0636,Market Making,,NYSE,EXT59271269,166.25,0.014889,INST003944,BP Option,Option,False,US7559390716,2024-12-31T03:24:38,,3708583.86,,,P00022986,Derivatives-10,3447.1009,,Option,1075,3714936.92,2024-12-31,Pending,buy,cancelled,Relative Value,BP,2024-12-30,Trader038,T0009,2024-12-31,22.52,Voice,
+,Allocated,ETF Trading,ice,,5701.02,Rejected,UBS,JP,CP0069,Institution,2025-04-12T17:24:38,CHF,,,DEAL00022987,,Flow Trading,,NYSE,EXT66734980,97.0,,INST005245,PFE FX Forward,FX Forward,False,US8966627767,2025-04-12T21:24:38,,3949477.0,,,P00022987,ETFTrading-4,190.9054,Deutsche Bank,FX Forward,20688,3955275.02,2025-04-13,Failed,buy,partial,Momentum,PFE,2025-04-12,Trader042,T0046,2025-04-13,,Electronic,
+,Unallocated,Options Trading,dtcc,,7569.5,Pending,UBS,AU,CP0055,Broker,2024-11-30T17:24:38,JPY,116967208,,DEAL00022988,,Electronic,,NYSE,EXT29490555,107.55,,INST002106,LLY Index,Index,True,US6926669025,2024-12-01T11:24:38,,5411208.73,,,P00022988,OptionsTrading-1,20.4835,BNP Paribas,Index,264174,5418885.78,2024-12-02,Unsettled,buy,partial,Momentum,LLY,2024-11-30,Trader043,T0015,2024-12-02,,Voice,
+6914.77,Pending,Commodities,lch,,2520.24,Unconfirmed,Deutsche Bank,CA,CP0006,Broker,2024-11-07T17:24:38,CHF,861121479,1712.75,DEAL00022989,,Arbitrage,12.77,NASDAQ,EXT78864552,163.31,,INST009658,UNH Bond,Bond,True,,2024-11-07T18:24:38,2030-05-08,1803345.3,1884.03,,P00022989,Commodities-4,4262.2045,,Bond,423,1806028.85,2024-11-08,Settled,buy,failed,Directional,UNH,2024-11-07,Trader007,T0045,2024-11-08,,Voice,0.0927
+,Unallocated,Bond Trading,lch,,11988.31,Pending,RBC Capital,DE,CP0020,Institution,2025-04-15T17:24:38,USD,504574103,,DEAL00022990,0.6484,Prop Trading,,NASDAQ,EXT38310054,232.06,0.059339,INST006766,BAC Option,Option,False,US9173869287,2025-04-16T04:24:38,2028-02-13,7457845.06,,,P00022990,BondTrading-10,3861.842,Bank of America,Option,1931,7470065.43,2025-04-17,Settled,sell,pending,Directional,BAC,2025-04-15,Trader027,T0033,2025-04-17,92.36,Voice,
+,Pending,Bond Trading,jscc,,990.33,Rejected,Morgan Stanley,CA,CP0017,Broker,2024-11-15T17:24:38,JPY,805154953,,DEAL00022991,,Flow Trading,,NYSE,,24.05,,INST007613,JPM CDS,CDS,False,US7599734413,2024-11-16T10:24:38,,1348682.8,,PARENT001747,P00022991,BondTrading-6,3067.6444,,CDS,439,1349697.18,2024-11-18,Settled,buy,partial,Market Making,JPM,2024-11-15,Trader022,T0040,2024-11-18,,Voice,
+,Unallocated,FX Trading,lch,,15807.37,Unconfirmed,BNP Paribas,SG,CP0063,Institution,2025-04-04T17:24:38,EUR,,5063.91,DEAL00022992,,Delta One,,NYSE,EXT01650910,313.61,,INST002990,PFE Swap,Swap,False,,2025-04-05T05:24:38,,9014423.87,5570.3,,P00022992,FXTrading-2,774.4776,Morgan Stanley,Swap,11639,9030544.85,2025-04-07,Settled,buy,partial,Momentum,PFE,2025-04-04,Trader042,T0016,2025-04-07,,Voice,
+,Allocated,Prime Brokerage,ice,Trade 22993 - Special handling required,1219.27,Unconfirmed,Bank of America,CH,CP0042,Institution,2024-10-06T17:24:38,JPY,764856633,,DEAL00022993,,Prop Trading,,NYSE,EXT27579737,304.1,,INST000796,LLY FX Spot,FX Spot,True,US5083491848,2024-10-07T17:24:38,,4789952.68,,PARENT007385,P00022993,PrimeBrokerage-2,2136.1828,,FX Spot,2242,4791476.05,2024-10-11,Pending,sell,pending,Mean Reversion,LLY,2024-10-06,Trader026,T0007,2024-10-11,,Voice,
+,Pending,Emerging Markets,dtcc,,9463.94,Unconfirmed,HSBC,AU,CP0029,Broker,2024-11-06T17:24:38,AUD,,,DEAL00022994,,Exotics,,NASDAQ,,509.97,,INST004638,TSLA ETF,ETF,True,US1782684901,2024-11-07T12:24:38,,5930137.33,,PARENT005152,P00022994,EmergingMarkets-3,4323.3586,Bank of America,ETF,1371,5940111.24,2024-11-11,Unsettled,buy,pending,Event Driven,TSLA,2024-11-06,Trader005,T0004,2024-11-11,,Electronic,
+,Partial,FX Trading,lch,,7791.62,Unconfirmed,Morgan Stanley,SG,CP0051,Broker,2024-12-29T17:24:38,CAD,,,DEAL00022995,,Delta One,,NYSE,EXT71151943,175.25,,INST002464,TTE FX Spot,FX Spot,False,US6293968382,2024-12-30T00:24:38,,7650370.36,,,P00022995,FXTrading-5,2667.6654,Morgan Stanley,FX Spot,2867,7658337.23,2024-12-30,Settled,sell,completed,Event Driven,TTE,2024-12-29,Trader039,T0021,2024-12-30,,Electronic,
+,Allocated,ETF Trading,dtcc,,1643.61,Rejected,Wells Fargo,CH,CP0014,Institution,2024-09-22T17:24:38,GBP,,,DEAL00022996,,Market Making,,NYSE,EXT59077028,170.9,,INST004643,GS ETF,ETF,True,US6588591242,2024-09-23T02:24:38,,5371965.89,,,P00022996,ETFTrading-8,1440.0913,,ETF,3730,5373780.4,2024-09-24,Pending,sell,partial,Directional,GS,2024-09-22,Trader015,T0021,2024-09-24,,Electronic,
+,Partial,Commodities,lch,,5817.6,Rejected,BNP Paribas,UK,CP0097,Broker,2025-06-24T17:24:38,JPY,,,DEAL00022997,,Arbitrage,,NYSE,EXT88654101,340.82,,INST004784,CVX Equity,Equity,True,US9647918416,2025-06-25T15:24:38,2031-10-03,7153896.76,,,P00022997,Commodities-6,3361.2841,,Equity,2128,7160055.18,2025-06-25,Failed,sell,cancelled,Event Driven,CVX,2025-06-24,Trader012,T0010,2025-06-25,,Electronic,
+,Allocated,Equity Trading,lch,,819.03,Unconfirmed,Wells Fargo,HK,CP0013,Broker,2025-03-13T17:24:38,CHF,,,DEAL00022998,,Arbitrage,,NYSE,EXT17384920,383.76,,INST007608,LLY ETF,ETF,True,US8167302024,2025-03-14T14:24:38,,5249951.17,,PARENT009917,P00022998,EquityTrading-9,3655.0495,Jefferies,ETF,1436,5251153.96,2025-03-15,Unsettled,sell,pending,Relative Value,LLY,2025-03-13,Trader008,T0027,2025-03-15,,Electronic,
+,Pending,FX Trading,lch,Trade 22999 - Special handling required,852.31,Confirmed,Bank of America,DE,CP0078,Broker,2025-03-30T17:24:38,AUD,,,DEAL00022999,,Delta One,,NYSE,,69.88,,INST002922,JNJ FX Spot,FX Spot,True,US4095355921,2025-03-31T12:24:38,,2059449.82,,,P00022999,FXTrading-2,3298.4873,,FX Spot,624,2060372.01,2025-04-02,Failed,buy,cancelled,Market Making,JNJ,2025-03-30,Trader048,T0006,2025-04-02,,Electronic,
+,Allocated,Structured Products,jscc,,15096.87,Pending,Nomura,AU,CP0078,Broker,2024-09-24T17:24:38,CAD,660793276,,DEAL00023000,,Flow Trading,,NYSE,EXT56280317,485.77,,INST003225,TTE Commodity,Commodity,True,US9374144144,2024-09-25T13:24:38,,8297874.09,,,P00023000,StructuredProducts-8,1005.3239,,Commodity,8253,8313456.73,2024-09-28,Pending,sell,completed,Market Making,TTE,2024-09-24,Trader028,T0019,2024-09-28,,Voice,
+,Unallocated,Equity Trading,jscc,,2549.38,Pending,Goldman Sachs,FR,CP0056,Institution,2024-10-11T17:24:38,GBP,,,DEAL00023001,,Prop Trading,,NYSE,EXT27561458,291.21,,INST005424,XOM FX Forward,FX Forward,True,,2024-10-12T04:24:38,2031-09-23,5011404.77,,,P00023001,EquityTrading-4,1002.9799,JP Morgan,FX Forward,4996,5014245.36,2024-10-12,Settled,buy,completed,Hedging,XOM,2024-10-11,Trader039,T0034,2024-10-12,,Electronic,
+,Pending,Bond Trading,eurex,,5279.81,Rejected,HSBC,CH,CP0053,Institution,2024-10-02T17:24:38,CAD,,,DEAL00023002,,Prop Trading,,NYSE,EXT08557243,224.27,,INST000229,MRK Future,Future,True,US2921046739,2024-10-03T14:24:38,,2681681.1,,PARENT005445,P00023002,BondTrading-9,3086.9495,Credit Suisse,Future,868,2687185.18,2024-10-03,Settled,buy,failed,Market Making,MRK,2024-10-02,Trader032,T0006,2024-10-03,,Voice,
+,Pending,Commodities,dtcc,Trade 23003 - Special handling required,10075.17,Pending,JP Morgan,SG,CP0031,Institution,2025-03-11T17:24:38,EUR,454838035,,DEAL00023003,,Arbitrage,,NASDAQ,,289.93,,INST006127,MRK FX Spot,FX Spot,False,US7830765784,2025-03-12T06:24:38,,7945728.05,,,P00023003,Commodities-10,960.1129,,FX Spot,8275,7956093.15,2025-03-16,Settled,sell,failed,Relative Value,MRK,2025-03-11,Trader047,T0018,2025-03-16,,Electronic,
+,Allocated,Derivatives,cme,,1461.69,Confirmed,Wells Fargo,SG,CP0091,Institution,2025-07-20T17:24:38,CHF,,,DEAL00023004,,Exotics,,NYSE,,318.86,,INST003432,AMZN Equity,Equity,True,US5478470249,2025-07-21T03:24:38,2034-11-06,4436516.26,,,P00023004,Derivatives-3,557.9536,,Equity,7951,4438296.81,2025-07-23,Settled,sell,failed,Mean Reversion,AMZN,2025-07-20,Trader049,T0012,2025-07-23,,Voice,
+,Allocated,Bond Trading,lch,,15412.31,Pending,Citigroup,CH,CP0083,Institution,2025-04-09T17:24:38,GBP,490330036,,DEAL00023005,,Flow Trading,,NYSE,,737.96,,INST002612,NVDA Equity,Equity,True,US5298506295,2025-04-09T19:24:38,2032-05-04,8451106.57,,,P00023005,BondTrading-6,2140.0478,,Equity,3949,8467256.84,2025-04-13,Unsettled,buy,failed,Directional,NVDA,2025-04-09,Trader038,T0050,2025-04-13,,Electronic,
+,Unallocated,ETF Trading,eurex,,5868.11,Pending,Barclays,FR,CP0042,Institution,2025-01-19T17:24:38,AUD,,,DEAL00023006,,Prop Trading,,NASDAQ,EXT35025358,258.46,,INST002641,WFC Equity,Equity,False,,2025-01-19T22:24:38,,5310118.2,,PARENT004557,P00023006,ETFTrading-10,1021.5962,,Equity,5197,5316244.77,2025-01-21,Settled,buy,partial,Directional,WFC,2025-01-19,Trader050,T0050,2025-01-21,,Electronic,
+,Allocated,Structured Products,ice,,17572.55,Confirmed,Nomura,JP,CP0004,Institution,2025-02-06T17:24:38,JPY,782697930,,DEAL00023007,,Flow Trading,,NYSE,EXT34455147,261.17,,INST006472,JNJ Equity,Equity,True,,2025-02-07T04:24:38,,9072302.38,,,P00023007,StructuredProducts-9,4170.2975,Barclays,Equity,2175,9090136.1,2025-02-08,Settled,sell,cancelled,Market Making,JNJ,2025-02-06,Trader036,T0029,2025-02-08,,Voice,
+,Pending,Bond Trading,cme,,1874.04,Confirmed,Morgan Stanley,DE,CP0073,Broker,2024-09-11T17:24:38,JPY,,,DEAL00023008,,Structured,,NYSE,EXT53245463,177.04,,INST004035,JPM Commodity,Commodity,False,US7864465056,2024-09-12T12:24:38,,4099923.7,,,P00023008,BondTrading-9,1732.4012,,Commodity,2366,4101974.78,2024-09-15,Pending,buy,partial,Arbitrage,JPM,2024-09-11,Trader004,T0044,2024-09-15,,Electronic,
+,Pending,ETF Trading,dtcc,,2674.56,Pending,Wells Fargo,CH,CP0030,Broker,2024-10-26T17:24:38,USD,420445629,,DEAL00023009,,Structured,,NYSE,EXT75990905,385.99,,INST008040,META Future,Future,False,,2024-10-26T23:24:38,,9578415.33,,,P00023009,ETFTrading-1,3737.4125,,Future,2562,9581475.88,2024-10-30,Unsettled,sell,partial,Hedging,META,2024-10-26,Trader021,T0048,2024-10-30,,Voice,
+,Pending,ETF Trading,ice,Trade 23010 - Special handling required,11863.49,Unconfirmed,RBC Capital,UK,CP0004,Broker,2025-05-15T17:24:38,CAD,929210233,,DEAL00023010,,Flow Trading,,NYSE,,266.76,,INST002153,AAPL Commodity,Commodity,False,US9082089619,2025-05-16T16:24:38,2031-12-30,7668800.74,,PARENT007449,P00023010,ETFTrading-9,1973.2521,,Commodity,3886,7680930.99,2025-05-17,Settled,sell,partial,Hedging,AAPL,2025-05-15,Trader017,T0021,2025-05-17,,Voice,
+,Partial,Commodities,eurex,,11968.83,Unconfirmed,Deutsche Bank,DE,CP0041,Institution,2025-05-01T17:24:38,AUD,642020394,,DEAL00023011,,Arbitrage,,NYSE,EXT79392636,335.51,,INST001865,C Equity,Equity,True,,2025-05-01T23:24:38,,8649925.37,,,P00023011,Commodities-5,2874.8369,,Equity,3008,8662229.71,2025-05-05,Settled,sell,pending,Market Making,C,2025-05-01,Trader038,T0043,2025-05-05,,Voice,
+,Pending,Options Trading,eurex,,7205.13,Confirmed,Citigroup,US,CP0071,Institution,2025-04-11T17:24:38,USD,,,DEAL00023012,,Flow Trading,,NASDAQ,,517.87,,INST007377,PFE ETF,ETF,False,US8013235473,2025-04-12T03:24:38,,6127648.27,,,P00023012,OptionsTrading-6,771.9332,,ETF,7938,6135371.27,2025-04-13,Failed,buy,completed,Directional,PFE,2025-04-11,Trader016,T0021,2025-04-13,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,816.72,Rejected,Wells Fargo,US,CP0077,Broker,2024-11-19T17:24:38,CHF,655738056,,DEAL00023013,,Prop Trading,,NYSE,,85.24,,INST009741,MRK CDS,CDS,True,US3163042446,2024-11-20T16:24:38,,4061852.29,,,P00023013,PrimeBrokerage-9,4995.0753,Nomura,CDS,813,4062754.25,2024-11-22,Failed,sell,failed,Event Driven,MRK,2024-11-19,Trader045,T0022,2024-11-22,,Voice,
+,Allocated,Credit Trading,cme,,1943.06,Rejected,JP Morgan,US,CP0040,Institution,2025-04-15T17:24:38,CAD,341675229,,DEAL00023014,,Exotics,,NASDAQ,EXT46382482,164.03,,INST009040,BAC FX Spot,FX Spot,False,US6174048819,2025-04-16T07:24:38,2029-06-21,3469836.94,,,P00023014,CreditTrading-8,4523.7586,,FX Spot,767,3471944.03,2025-04-17,Pending,buy,cancelled,Momentum,BAC,2025-04-15,Trader047,T0003,2025-04-17,,Electronic,
+,Allocated,ETF Trading,lch,,675.66,Unconfirmed,Nomura,DE,CP0060,Broker,2024-10-27T17:24:38,CAD,137700898,,DEAL00023015,,Prop Trading,,NYSE,EXT40396459,85.6,,INST009954,WFC Equity,Equity,True,,2024-10-28T10:24:38,,1206131.87,,,P00023015,ETFTrading-9,4503.116,,Equity,267,1206893.13,2024-10-31,Pending,sell,failed,Mean Reversion,WFC,2024-10-27,Trader044,T0001,2024-10-31,,Electronic,
+,Pending,Structured Products,eurex,,3215.32,Pending,Nomura,CA,CP0043,Institution,2025-01-20T17:24:38,USD,769648843,,DEAL00023016,,Arbitrage,,NYSE,,251.72,,INST003980,TTE Forward,Forward,True,US3418181671,2025-01-21T09:24:38,,6756497.53,,PARENT003534,P00023016,StructuredProducts-1,568.4273,,Forward,11886,6759964.57,2025-01-22,Settled,sell,cancelled,Event Driven,TTE,2025-01-20,Trader026,T0042,2025-01-22,,Voice,
+,Unallocated,Derivatives,ice,,671.04,Pending,UBS,AU,CP0086,Institution,2024-11-14T17:24:38,JPY,133112289,,DEAL00023017,,Structured,,NYSE,,9.29,,INST006042,PFE ETF,ETF,True,US2567039195,2024-11-15T06:24:38,,664102.49,,PARENT002344,P00023017,Derivatives-5,3832.5692,,ETF,173,664782.82,2024-11-19,Failed,buy,cancelled,Mean Reversion,PFE,2024-11-14,Trader012,T0025,2024-11-19,,Electronic,
+,Unallocated,Equity Trading,eurex,Trade 23018 - Special handling required,9576.34,Unconfirmed,HSBC,SG,CP0048,Broker,2024-10-11T17:24:38,USD,,,DEAL00023018,,Flow Trading,,NYSE,EXT40300603,477.83,,INST000502,BAC CDS,CDS,True,US2370553404,2024-10-12T00:24:38,2027-06-20,8917640.93,,PARENT004966,P00023018,EquityTrading-10,2996.7523,,CDS,2975,8927695.1,2024-10-14,Failed,sell,failed,Market Making,BAC,2024-10-11,Trader024,T0048,2024-10-14,,Electronic,
+,Unallocated,Structured Products,dtcc,,3734.29,Rejected,HSBC,DE,CP0099,Broker,2025-03-25T17:24:38,GBP,,,DEAL00023019,,Market Making,,NYSE,,159.3,,INST000344,TTE FX Forward,FX Forward,True,US3220631877,2025-03-26T06:24:38,,2461094.28,,,P00023019,StructuredProducts-6,3918.993,,FX Forward,627,2464987.87,2025-03-26,Settled,buy,failed,Arbitrage,TTE,2025-03-25,Trader050,T0020,2025-03-26,,Voice,
+,Pending,Derivatives,jscc,,1867.9,Pending,Morgan Stanley,FR,CP0067,Institution,2024-08-13T17:24:38,USD,381931967,,DEAL00023020,,Flow Trading,,NYSE,EXT69126175,178.05,,INST004640,TTE Equity,Equity,False,US7377389367,2024-08-14T08:24:38,,2774688.42,,,P00023020,Derivatives-2,1890.1377,,Equity,1467,2776734.37,2024-08-16,Failed,buy,failed,Mean Reversion,TTE,2024-08-13,Trader043,T0017,2024-08-16,,Electronic,
+,Pending,Emerging Markets,ice,,7958.71,Confirmed,Deutsche Bank,AU,CP0048,Institution,2024-11-03T17:24:38,GBP,,,DEAL00023021,,Exotics,,NYSE,EXT32531504,87.0,,INST001130,CVX FX Forward,FX Forward,True,US2734684423,2024-11-03T21:24:38,,7273420.15,,,P00023021,EmergingMarkets-6,733.7412,Jefferies,FX Forward,9912,7281465.86,2024-11-05,Pending,buy,pending,Event Driven,CVX,2024-11-03,Trader039,T0013,2024-11-05,,Voice,
+,Pending,Options Trading,dtcc,,9781.4,Unconfirmed,Citigroup,FR,CP0064,Institution,2025-05-23T17:24:38,GBP,,,DEAL00023022,-0.6558,Flow Trading,,NYSE,EXT89445617,755.32,0.067788,INST004569,CVX Option,Option,False,US7867139589,2025-05-24T17:24:38,,8254948.59,,,P00023022,OptionsTrading-2,1624.8912,BNP Paribas,Option,5080,8265485.31,2025-05-27,Settled,buy,pending,Momentum,CVX,2025-05-23,Trader015,T0038,2025-05-27,77.28,Voice,
+,Partial,FX Trading,jscc,,4755.94,Confirmed,Credit Suisse,HK,CP0051,Institution,2024-12-14T17:24:38,CHF,919960450,,DEAL00023023,,Flow Trading,,NYSE,,332.47,,INST000876,TSLA Index,Index,True,US7027657443,2024-12-14T21:24:38,,3674626.24,,,P00023023,FXTrading-8,4347.4665,Morgan Stanley,Index,845,3679714.65,2024-12-16,Pending,sell,pending,Relative Value,TSLA,2024-12-14,Trader019,T0025,2024-12-16,,Electronic,
+,Unallocated,ETF Trading,cme,,1493.55,Rejected,Mizuho,FR,CP0036,Broker,2024-11-05T17:24:38,CHF,,,DEAL00023024,,Electronic,,NYSE,,202.22,,INST006283,AMZN Equity,Equity,True,US3933299705,2024-11-06T00:24:38,2029-11-19,2569548.88,,PARENT005853,P00023024,ETFTrading-10,4661.2854,JP Morgan,Equity,551,2571244.65,2024-11-07,Pending,sell,pending,Mean Reversion,AMZN,2024-11-05,Trader049,T0015,2024-11-07,,Electronic,
+,Partial,Derivatives,jscc,,10202.42,Confirmed,Morgan Stanley,FR,CP0087,Institution,2025-02-10T17:24:38,GBP,,5568.21,DEAL00023025,,Market Making,,NYSE,,406.76,,INST001327,BAC Swap,Swap,False,US6423224293,2025-02-11T15:24:38,,8342138.22,6125.03,,P00023025,Derivatives-2,4580.9391,,Swap,1821,8352747.4,2025-02-15,Unsettled,sell,completed,Market Making,BAC,2025-02-10,Trader033,T0021,2025-02-15,,Voice,
+,Partial,Options Trading,lch,,654.31,Rejected,Wells Fargo,AU,CP0003,Institution,2025-03-28T17:24:38,AUD,721300898,,DEAL00023026,,Electronic,,NYSE,EXT47883676,82.73,,INST009377,UNH ETF,ETF,True,,2025-03-28T21:24:38,,3093435.22,,,P00023026,OptionsTrading-3,3554.0661,UBS,ETF,870,3094172.26,2025-04-02,Settled,sell,completed,Momentum,UNH,2025-03-28,Trader030,T0001,2025-04-02,,Electronic,
+,Partial,Derivatives,ice,,369.9,Rejected,Jefferies,CH,CP0081,Broker,2025-07-17T17:24:38,JPY,543945758,,DEAL00023027,,Arbitrage,,NYSE,EXT93477943,214.43,,INST009537,AAPL Future,Future,True,US9647137018,2025-07-18T01:24:38,,2285524.07,,,P00023027,Derivatives-10,4796.2061,,Future,476,2286108.4,2025-07-20,Settled,sell,cancelled,Hedging,AAPL,2025-07-17,Trader025,T0020,2025-07-20,,Electronic,
+,Allocated,Commodities,cme,,10189.06,Rejected,Mizuho,UK,CP0005,Broker,2024-09-15T17:24:38,JPY,,,DEAL00023028,,Structured,,NASDAQ,EXT15939836,335.89,,INST001998,UNH FX Forward,FX Forward,True,US8613254372,2024-09-16T07:24:38,,6200245.79,,PARENT005234,P00023028,Commodities-3,443.8393,,FX Forward,13969,6210770.74,2024-09-19,Settled,sell,cancelled,Mean Reversion,UNH,2024-09-15,Trader014,T0038,2024-09-19,,Voice,
+4401.82,Allocated,FX Trading,cme,,1473.0,Rejected,BNP Paribas,US,CP0043,Institution,2025-06-11T17:24:38,AUD,,3674.53,DEAL00023029,,Market Making,11.71,NYSE,EXT30099312,225.91,,INST004791,TTE Bond,Bond,True,,2025-06-12T00:24:38,2032-05-14,4346997.21,4041.98,,P00023029,FXTrading-2,4929.4478,Morgan Stanley,Bond,881,4348696.12,2025-06-12,Settled,buy,failed,Arbitrage,TTE,2025-06-11,Trader020,T0013,2025-06-12,,Voice,0.048
+,Pending,FX Trading,ice,,2230.87,Unconfirmed,Morgan Stanley,US,CP0057,Institution,2025-08-08T17:24:38,GBP,232017901,1624.72,DEAL00023030,,Prop Trading,,NYSE,,89.55,,INST003787,GS Swap,Swap,True,US3549557502,2025-08-09T11:24:38,2028-09-20,7133711.88,1787.19,,P00023030,FXTrading-2,2382.6249,,Swap,2994,7136032.3,2025-08-09,Failed,buy,pending,Hedging,GS,2025-08-08,Trader039,T0014,2025-08-09,,Electronic,
+,Unallocated,ETF Trading,jscc,,3694.49,Unconfirmed,JP Morgan,FR,CP0063,Broker,2024-10-24T17:24:38,GBP,303853946,,DEAL00023031,,Prop Trading,,NYSE,EXT71188251,446.05,,INST004650,CVX CDS,CDS,True,US2045960696,2024-10-25T08:24:38,,9557508.77,,,P00023031,ETFTrading-8,2844.8213,Bank of America,CDS,3359,9561649.31,2024-10-27,Failed,buy,completed,Momentum,CVX,2024-10-24,Trader049,T0032,2024-10-27,,Electronic,
+,Pending,Credit Trading,eurex,,10502.07,Unconfirmed,JP Morgan,US,CP0066,Institution,2024-09-25T17:24:38,GBP,,,DEAL00023032,,Flow Trading,,NASDAQ,EXT98228532,549.74,,INST000872,PFE Forward,Forward,True,US9040908127,2024-09-26T04:24:38,2033-03-05,9749492.85,,,P00023032,CreditTrading-10,2632.9617,,Forward,3702,9760544.66,2024-09-29,Settled,buy,failed,Relative Value,PFE,2024-09-25,Trader049,T0012,2024-09-29,,Electronic,
+,Unallocated,FX Trading,eurex,,1063.31,Pending,BNP Paribas,CH,CP0051,Institution,2025-05-05T17:24:38,AUD,391959308,7987.6,DEAL00023033,,Exotics,,NYSE,EXT76132821,18.56,,INST001616,MS Swap,Swap,False,US1161680162,2025-05-06T12:24:38,,1243565.08,8786.36,,P00023033,FXTrading-2,3561.7089,,Swap,349,1244646.95,2025-05-10,Settled,sell,partial,Event Driven,MS,2025-05-05,Trader045,T0031,2025-05-10,,Voice,
+,Unallocated,FX Trading,lch,,11323.88,Pending,RBC Capital,SG,CP0100,Broker,2024-12-23T17:24:38,AUD,922098227,,DEAL00023034,,Electronic,,NASDAQ,,370.77,,INST001024,TSLA Index,Index,True,US9439625474,2024-12-24T13:24:38,,7133961.16,,,P00023034,FXTrading-4,1776.6819,BNP Paribas,Index,4015,7145655.81,2024-12-26,Settled,buy,completed,Mean Reversion,TSLA,2024-12-23,Trader008,T0043,2024-12-26,,Electronic,
+,Allocated,Options Trading,dtcc,Trade 23035 - Special handling required,6466.48,Unconfirmed,BNP Paribas,DE,CP0073,Broker,2024-10-02T17:24:38,CAD,,,DEAL00023035,,Prop Trading,,NYSE,EXT01148988,397.14,,INST003054,BAC Equity,Equity,True,US6785886740,2024-10-03T04:24:38,2030-07-14,8077565.83,,,P00023035,OptionsTrading-10,1123.5562,Mizuho,Equity,7189,8084429.45,2024-10-07,Settled,buy,failed,Directional,BAC,2024-10-02,Trader032,T0032,2024-10-07,,Electronic,
+,Pending,Derivatives,ice,,18178.46,Confirmed,Barclays,FR,CP0090,Broker,2025-03-11T17:24:38,USD,,,DEAL00023036,,Flow Trading,,NASDAQ,EXT01302300,787.93,,INST001519,AMZN Index,Index,False,US7658399680,2025-03-11T21:24:38,,9493490.67,,,P00023036,Derivatives-6,3605.5568,,Index,2633,9512457.06,2025-03-13,Pending,buy,completed,Momentum,AMZN,2025-03-11,Trader018,T0022,2025-03-13,,Electronic,
+,Unallocated,ETF Trading,ice,,2790.87,Unconfirmed,Goldman Sachs,US,CP0021,Broker,2024-11-24T17:24:38,EUR,,,DEAL00023037,,Structured,,NYSE,EXT93072605,83.66,,INST007488,MRK ETF,ETF,True,,2024-11-24T22:24:38,,4486284.46,,,P00023037,ETFTrading-10,880.1612,,ETF,5097,4489158.99,2024-11-28,Settled,sell,failed,Mean Reversion,MRK,2024-11-24,Trader035,T0005,2024-11-28,,Voice,
+,Allocated,ETF Trading,cme,,1608.86,Pending,Morgan Stanley,CH,CP0098,Broker,2025-01-20T17:24:38,CAD,793004007,,DEAL00023038,,Flow Trading,,NASDAQ,,15.49,,INST000731,GS Future,Future,False,,2025-01-20T23:24:38,2031-01-25,869027.95,,,P00023038,ETFTrading-5,1342.5711,,Future,647,870652.3,2025-01-24,Settled,buy,partial,Momentum,GS,2025-01-20,Trader009,T0018,2025-01-24,,Electronic,
+,Allocated,Emerging Markets,lch,,2170.1,Rejected,Wells Fargo,AU,CP0073,Institution,2024-10-30T17:24:38,JPY,,,DEAL00023039,,Market Making,,NYSE,EXT94722311,75.73,,INST000446,MS Index,Index,True,US6087385392,2024-10-30T19:24:38,,2077592.48,,,P00023039,EmergingMarkets-7,315.5831,JP Morgan,Index,6583,2079838.31,2024-10-31,Pending,sell,cancelled,Event Driven,MS,2024-10-30,Trader050,T0019,2024-10-31,,Electronic,
+,Pending,ETF Trading,eurex,Trade 23040 - Special handling required,5306.41,Confirmed,UBS,US,CP0012,Institution,2024-09-10T17:24:38,AUD,457044437,,DEAL00023040,,Delta One,,NYSE,EXT23630503,147.27,,INST001620,SHEL FX Spot,FX Spot,True,US5349078817,2024-09-11T08:24:38,,5241245.12,,,P00023040,ETFTrading-5,4368.6336,,FX Spot,1199,5246698.8,2024-09-15,Settled,sell,partial,Event Driven,SHEL,2024-09-10,Trader048,T0013,2024-09-15,,Electronic,
+,Partial,Credit Trading,dtcc,,5624.28,Rejected,Wells Fargo,AU,CP0058,Broker,2025-03-09T17:24:38,CHF,,,DEAL00023041,,Structured,,NYSE,EXT12049860,188.68,,INST008199,NVDA Index,Index,False,US2284419673,2025-03-10T04:24:38,,3135539.8,,,P00023041,CreditTrading-6,2173.2287,,Index,1442,3141352.76,2025-03-12,Failed,buy,pending,Event Driven,NVDA,2025-03-09,Trader023,T0039,2025-03-12,,Electronic,
+606.78,Unallocated,Derivatives,ice,,242.33,Unconfirmed,Morgan Stanley,FR,CP0001,Institution,2025-07-12T17:24:38,CHF,124967708,2253.24,DEAL00023042,,Electronic,10.91,NYSE,EXT65802708,56.03,,INST002080,UNH Bond,Bond,False,US5201615229,2025-07-13T02:24:38,,1189400.04,2478.56,,P00023042,Derivatives-5,4237.8117,,Bond,280,1189698.4,2025-07-16,Unsettled,buy,completed,Arbitrage,UNH,2025-07-12,Trader006,T0026,2025-07-16,,Electronic,0.0981
+,Unallocated,Options Trading,lch,,2907.24,Confirmed,RBC Capital,CH,CP0054,Institution,2025-04-13T17:24:38,EUR,317960341,,DEAL00023043,,Exotics,,NYSE,EXT23825318,73.39,,INST003909,LLY Equity,Equity,True,,2025-04-14T05:24:38,,2963702.25,,,P00023043,OptionsTrading-3,3718.1314,Mizuho,Equity,797,2966682.88,2025-04-16,Pending,buy,cancelled,Momentum,LLY,2025-04-13,Trader023,T0035,2025-04-16,,Voice,
+,Allocated,FX Trading,lch,Trade 23044 - Special handling required,3293.58,Unconfirmed,Barclays,US,CP0002,Institution,2024-11-16T17:24:38,JPY,270451601,,DEAL00023044,,Flow Trading,,NYSE,EXT91337267,359.45,,INST005103,WFC ETF,ETF,True,,2024-11-17T15:24:38,2031-03-15,3661168.79,,,P00023044,FXTrading-6,4889.3121,,ETF,748,3664821.82,2024-11-21,Failed,buy,cancelled,Market Making,WFC,2024-11-16,Trader044,T0029,2024-11-21,,Voice,
+,Partial,Options Trading,lch,,2046.07,Pending,Mizuho,UK,CP0008,Institution,2025-01-02T17:24:38,USD,566321960,,DEAL00023045,,Arbitrage,,NYSE,EXT80700674,343.21,,INST000333,MRK ETF,ETF,False,US8816383151,2025-01-02T18:24:38,,4822889.97,,,P00023045,OptionsTrading-7,1000.9292,,ETF,4818,4825279.25,2025-01-03,Settled,buy,partial,Hedging,MRK,2025-01-02,Trader024,T0021,2025-01-03,,Electronic,
+,Partial,Futures Trading,jscc,,1520.92,Confirmed,Bank of America,DE,CP0011,Institution,2024-10-18T17:24:38,AUD,,,DEAL00023046,,Arbitrage,,NYSE,EXT24843594,112.53,,INST003714,JNJ FX Forward,FX Forward,True,US4467462187,2024-10-18T22:24:38,,5568867.12,,,P00023046,FuturesTrading-6,1739.0847,,FX Forward,3202,5570500.57,2024-10-20,Pending,buy,pending,Mean Reversion,JNJ,2024-10-18,Trader048,T0024,2024-10-20,,Voice,
+,Allocated,Emerging Markets,ice,Trade 23047 - Special handling required,989.96,Pending,Morgan Stanley,JP,CP0039,Broker,2025-08-12T17:24:38,USD,890251550,,DEAL00023047,,Structured,,NASDAQ,,75.2,,INST004875,GOOGL Forward,Forward,True,US5155686220,2025-08-12T18:24:38,,1100281.01,,,P00023047,EmergingMarkets-4,4827.3512,,Forward,227,1101346.17,2025-08-17,Failed,sell,pending,Hedging,GOOGL,2025-08-12,Trader048,T0043,2025-08-17,,Electronic,
+,Unallocated,Futures Trading,cme,,12234.0,Unconfirmed,Credit Suisse,CA,CP0100,Broker,2024-10-28T17:24:38,USD,,,DEAL00023048,,Electronic,,NYSE,EXT63999694,245.68,,INST002477,BAC Future,Future,True,US2403388786,2024-10-29T06:24:38,,6124458.55,,,P00023048,FuturesTrading-2,4441.8173,,Future,1378,6136938.23,2024-11-01,Failed,buy,failed,Directional,BAC,2024-10-28,Trader038,T0001,2024-11-01,,Voice,
+,Partial,Credit Trading,cme,,6055.7,Confirmed,Deutsche Bank,JP,CP0056,Institution,2025-03-27T17:24:38,JPY,142489977,,DEAL00023049,,Prop Trading,,NYSE,EXT54007693,152.6,,INST003004,TSLA CDS,CDS,True,US7397492021,2025-03-28T08:24:38,,4200959.95,,,P00023049,CreditTrading-1,2498.6998,,CDS,1681,4207168.25,2025-03-31,Pending,sell,pending,Hedging,TSLA,2025-03-27,Trader004,T0029,2025-03-31,,Voice,
+,Unallocated,Options Trading,cme,,990.57,Unconfirmed,BNP Paribas,CH,CP0076,Broker,2025-07-25T17:24:38,USD,736115379,,DEAL00023050,,Flow Trading,,NYSE,EXT92991221,39.97,,INST007823,BAC ETF,ETF,True,US5889201485,2025-07-26T00:24:38,,1421046.7,,,P00023050,OptionsTrading-6,1321.2297,,ETF,1075,1422077.24,2025-07-28,Settled,sell,cancelled,Arbitrage,BAC,2025-07-25,Trader004,T0046,2025-07-28,,Voice,
+,Unallocated,Futures Trading,cme,,4529.92,Rejected,JP Morgan,CH,CP0083,Institution,2025-01-09T17:24:38,GBP,211037566,,DEAL00023051,,Structured,,NASDAQ,EXT72914032,346.44,,INST009236,META FX Forward,FX Forward,True,US5210587583,2025-01-10T12:24:38,,4673741.24,,,P00023051,FuturesTrading-4,3683.0652,Citigroup,FX Forward,1268,4678617.6,2025-01-13,Settled,sell,failed,Market Making,META,2025-01-09,Trader029,T0025,2025-01-13,,Voice,
+,Pending,FX Trading,lch,,13754.65,Confirmed,JP Morgan,DE,CP0051,Institution,2024-09-20T17:24:38,EUR,403404552,,DEAL00023052,,Electronic,,NYSE,EXT93201448,571.49,,INST007255,UNH Future,Future,False,US6518339441,2024-09-20T20:24:38,,7957943.14,,,P00023052,FXTrading-2,4659.7159,,Future,1707,7972269.28,2024-09-21,Unsettled,buy,completed,Arbitrage,UNH,2024-09-20,Trader045,T0029,2024-09-21,,Voice,
+,Unallocated,ETF Trading,jscc,,17423.89,Rejected,Morgan Stanley,UK,CP0045,Broker,2024-11-10T17:24:38,CHF,328928782,,DEAL00023053,,Prop Trading,,NYSE,EXT87454997,770.63,,INST001612,LLY FX Forward,FX Forward,False,US9020506860,2024-11-11T12:24:38,,8978666.4,,,P00023053,ETFTrading-7,4868.8206,,FX Forward,1844,8996860.92,2024-11-13,Pending,sell,failed,Directional,LLY,2024-11-10,Trader046,T0023,2024-11-13,,Electronic,
+,Pending,Options Trading,lch,,1635.94,Pending,Jefferies,CH,CP0092,Broker,2024-12-17T17:24:38,EUR,,6296.56,DEAL00023054,,Delta One,,NYSE,EXT59356674,121.17,,INST002889,MSFT Swap,Swap,True,US1777808361,2024-12-18T11:24:38,,7346246.97,6926.22,,P00023054,OptionsTrading-3,4444.7567,,Swap,1652,7348004.08,2024-12-22,Settled,buy,completed,Market Making,MSFT,2024-12-17,Trader036,T0030,2024-12-22,,Voice,
+,Pending,Bond Trading,ice,,6438.5,Unconfirmed,Goldman Sachs,DE,CP0099,Broker,2025-06-28T17:24:38,AUD,520145582,2920.44,DEAL00023055,,Market Making,,NYSE,,112.19,,INST004002,BAC Swap,Swap,True,US4815366639,2025-06-29T11:24:38,,7910458.31,3212.48,,P00023055,BondTrading-4,1042.2241,,Swap,7589,7917009.0,2025-07-02,Failed,buy,failed,Relative Value,BAC,2025-06-28,Trader010,T0014,2025-07-02,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,3273.65,Confirmed,RBC Capital,DE,CP0089,Broker,2025-08-13T17:24:38,GBP,802828177,,DEAL00023056,-0.688,Market Making,,NYSE,EXT79778752,167.94,0.087325,INST005250,BP Option,Option,True,US7343101603,2025-08-14T10:24:38,,2205324.33,,,P00023056,PrimeBrokerage-1,1482.7709,Mizuho,Option,1487,2208765.92,2025-08-18,Settled,buy,failed,Mean Reversion,BP,2025-08-13,Trader033,T0008,2025-08-18,4.35,Voice,
+,Partial,ETF Trading,jscc,,1131.92,Confirmed,Goldman Sachs,FR,CP0020,Broker,2025-04-03T17:24:38,AUD,516372239,,DEAL00023057,,Flow Trading,,NYSE,EXT88588664,42.13,,INST000350,SHEL FX Forward,FX Forward,True,US5207869520,2025-04-04T12:24:38,2029-03-20,1153008.78,,,P00023057,ETFTrading-7,4648.2304,Goldman Sachs,FX Forward,248,1154182.83,2025-04-06,Failed,sell,completed,Relative Value,SHEL,2025-04-03,Trader018,T0009,2025-04-06,,Voice,
+,Allocated,Futures Trading,cme,,1650.04,Pending,UBS,UK,CP0089,Institution,2025-02-18T17:24:38,JPY,483858549,3935.84,DEAL00023058,,Delta One,,NYSE,EXT79938489,68.24,,INST004384,AMZN Swap,Swap,False,US1446553488,2025-02-18T21:24:38,,924998.52,4329.42,,P00023058,FuturesTrading-2,715.2078,,Swap,1293,926716.8,2025-02-19,Pending,sell,cancelled,Mean Reversion,AMZN,2025-02-18,Trader005,T0015,2025-02-19,,Voice,
+,Allocated,ETF Trading,cme,,14161.14,Rejected,Credit Suisse,DE,CP0048,Institution,2024-09-26T17:24:38,EUR,,,DEAL00023059,,Electronic,,NASDAQ,EXT71634079,380.3,,INST001959,JPM Equity,Equity,True,US8841345355,2024-09-26T20:24:38,2031-07-22,8653298.02,,,P00023059,ETFTrading-8,4173.8147,RBC Capital,Equity,2073,8667839.46,2024-09-27,Failed,buy,failed,Arbitrage,JPM,2024-09-26,Trader025,T0003,2024-09-27,,Voice,
+,Partial,Derivatives,cme,,3942.16,Unconfirmed,Bank of America,DE,CP0006,Broker,2024-10-25T17:24:38,CHF,629755902,,DEAL00023060,,Market Making,,NASDAQ,EXT68217987,152.92,,INST005507,SHEL Equity,Equity,True,US8841928444,2024-10-25T19:24:38,2026-12-29,5936851.18,,,P00023060,Derivatives-8,3481.6526,HSBC,Equity,1705,5940946.26,2024-10-27,Settled,sell,pending,Arbitrage,SHEL,2024-10-25,Trader034,T0019,2024-10-27,,Voice,
+,Allocated,Prime Brokerage,lch,,2555.07,Unconfirmed,Wells Fargo,DE,CP0066,Institution,2025-04-20T17:24:38,GBP,552542282,,DEAL00023061,,Arbitrage,,NYSE,EXT85276663,79.48,,INST004805,TTE ETF,ETF,True,US2453388340,2025-04-21T11:24:38,,1453504.12,,,P00023061,PrimeBrokerage-8,4849.9302,,ETF,299,1456138.67,2025-04-21,Pending,buy,completed,Hedging,TTE,2025-04-20,Trader021,T0029,2025-04-21,,Voice,
+,Allocated,ETF Trading,lch,,5453.46,Pending,Nomura,SG,CP0035,Broker,2025-04-17T17:24:38,CAD,781762343,1871.66,DEAL00023062,,Prop Trading,,NASDAQ,EXT32784537,262.23,,INST008734,TTE Swap,Swap,False,,2025-04-17T21:24:38,2033-01-14,2818162.91,2058.83,PARENT001441,P00023062,ETFTrading-1,4795.9208,UBS,Swap,587,2823878.6,2025-04-21,Unsettled,buy,failed,Arbitrage,TTE,2025-04-17,Trader009,T0020,2025-04-21,,Voice,
+,Unallocated,FX Trading,ice,,647.75,Confirmed,Credit Suisse,HK,CP0043,Broker,2025-02-27T17:24:38,CHF,852696939,,DEAL00023063,,Market Making,,NASDAQ,,347.06,,INST008200,TSLA Commodity,Commodity,True,US9452369123,2025-02-28T16:24:38,2031-10-13,4702404.79,,,P00023063,FXTrading-5,707.9969,Mizuho,Commodity,6641,4703399.6,2025-03-02,Unsettled,sell,partial,Directional,TSLA,2025-02-27,Trader020,T0039,2025-03-02,,Voice,
+,Pending,Prime Brokerage,dtcc,,6792.8,Rejected,Wells Fargo,CH,CP0065,Broker,2025-03-12T17:24:38,CHF,,,DEAL00023064,,Exotics,,NASDAQ,EXT21682823,518.08,,INST001093,MSFT Forward,Forward,True,US3381707093,2025-03-12T18:24:38,2026-07-04,9478382.91,,,P00023064,PrimeBrokerage-4,1661.1354,Mizuho,Forward,5705,9485693.79,2025-03-14,Settled,buy,partial,Momentum,MSFT,2025-03-12,Trader004,T0036,2025-03-14,,Electronic,
+,Unallocated,Structured Products,cme,,13057.5,Confirmed,Credit Suisse,JP,CP0071,Broker,2025-02-05T17:24:38,EUR,,,DEAL00023065,,Flow Trading,,NYSE,,480.45,,INST003138,MSFT FX Spot,FX Spot,True,US2534157098,2025-02-06T11:24:38,2028-01-22,9899574.05,,PARENT003600,P00023065,StructuredProducts-3,2088.5303,Wells Fargo,FX Spot,4739,9913112.0,2025-02-06,Unsettled,sell,pending,Arbitrage,MSFT,2025-02-05,Trader017,T0024,2025-02-06,,Electronic,
+,Pending,Derivatives,cme,Trade 23066 - Special handling required,12496.45,Unconfirmed,Citigroup,JP,CP0051,Institution,2025-01-11T17:24:38,AUD,402339202,,DEAL00023066,,Structured,,NYSE,EXT02213044,667.46,,INST005496,CVX Equity,Equity,True,,2025-01-12T11:24:38,,7202797.2,,,P00023066,Derivatives-2,1423.3466,Jefferies,Equity,5060,7215961.11,2025-01-14,Settled,buy,failed,Event Driven,CVX,2025-01-11,Trader002,T0030,2025-01-14,,Voice,
+,Unallocated,ETF Trading,cme,,9134.73,Confirmed,BNP Paribas,DE,CP0074,Broker,2024-09-27T17:24:38,USD,509197961,,DEAL00023067,,Market Making,,NASDAQ,,899.78,,INST008515,TSLA Forward,Forward,True,,2024-09-28T11:24:38,,9168681.3,,,P00023067,ETFTrading-10,1902.2491,,Forward,4819,9178715.81,2024-10-01,Pending,buy,completed,Relative Value,TSLA,2024-09-27,Trader041,T0001,2024-10-01,,Electronic,
+,Allocated,Futures Trading,dtcc,Trade 23068 - Special handling required,5397.51,Unconfirmed,Bank of America,DE,CP0019,Institution,2025-03-30T17:24:38,CAD,522267378,,DEAL00023068,,Structured,,NYSE,EXT56643792,85.09,,INST006649,BP CDS,CDS,True,US3849775409,2025-03-30T19:24:38,2033-02-15,3820272.08,,,P00023068,FuturesTrading-7,66.8817,Jefferies,CDS,57119,3825754.68,2025-04-04,Pending,sell,partial,Directional,BP,2025-03-30,Trader041,T0018,2025-04-04,,Electronic,
+,Allocated,Structured Products,ice,,7464.94,Rejected,JP Morgan,DE,CP0063,Institution,2024-08-21T17:24:38,CHF,,,DEAL00023069,,Delta One,,NYSE,,598.23,,INST004747,BP Index,Index,False,US7135378392,2024-08-22T10:24:38,2029-05-29,6180243.87,,PARENT008964,P00023069,StructuredProducts-4,3514.859,BNP Paribas,Index,1758,6188307.04,2024-08-25,Failed,buy,partial,Hedging,BP,2024-08-21,Trader028,T0024,2024-08-25,,Voice,
+,Unallocated,Futures Trading,eurex,,4734.97,Confirmed,Goldman Sachs,US,CP0028,Institution,2025-08-12T17:24:38,GBP,846046290,,DEAL00023070,,Flow Trading,,NYSE,EXT08364257,106.47,,INST000182,GS FX Forward,FX Forward,True,US1075847500,2025-08-13T15:24:38,2035-05-11,7298680.2,,PARENT003196,P00023070,FuturesTrading-10,3575.7667,Bank of America,FX Forward,2041,7303521.64,2025-08-16,Unsettled,buy,cancelled,Relative Value,GS,2025-08-12,Trader047,T0019,2025-08-16,,Voice,
+,Partial,Derivatives,jscc,,2656.74,Pending,RBC Capital,JP,CP0066,Institution,2024-08-17T17:24:38,GBP,,,DEAL00023071,,Structured,,NYSE,EXT43197391,713.71,,INST007542,AMZN Commodity,Commodity,True,US1835031858,2024-08-17T22:24:38,2028-05-26,7271175.85,,,P00023071,Derivatives-1,508.7936,Citigroup,Commodity,14291,7274546.3,2024-08-18,Pending,buy,completed,Event Driven,AMZN,2024-08-17,Trader043,T0004,2024-08-18,,Voice,
+,Allocated,Structured Products,dtcc,,9517.17,Pending,Credit Suisse,UK,CP0034,Broker,2025-04-10T17:24:38,EUR,624317439,,DEAL00023072,,Market Making,,NYSE,,122.89,,INST005626,AMZN Commodity,Commodity,True,,2025-04-10T22:24:38,,6374076.09,,,P00023072,StructuredProducts-2,1946.017,Jefferies,Commodity,3275,6383716.15,2025-04-15,Unsettled,sell,partial,Mean Reversion,AMZN,2025-04-10,Trader010,T0005,2025-04-15,,Voice,
+,Unallocated,Futures Trading,eurex,,18241.7,Unconfirmed,JP Morgan,CH,CP0049,Broker,2025-07-01T17:24:38,AUD,968207502,,DEAL00023073,,Exotics,,NASDAQ,EXT63503799,735.0,,INST006104,BP Equity,Equity,True,US9636910477,2025-07-02T13:24:38,,9288675.37,,,P00023073,FuturesTrading-4,1838.0795,JP Morgan,Equity,5053,9307652.07,2025-07-02,Pending,sell,completed,Hedging,BP,2025-07-01,Trader004,T0024,2025-07-02,,Electronic,
+,Pending,Prime Brokerage,jscc,,4305.6,Unconfirmed,RBC Capital,CA,CP0080,Institution,2024-10-08T17:24:38,GBP,,,DEAL00023074,,Market Making,,NYSE,EXT04068425,666.35,,INST006578,TTE FX Spot,FX Spot,True,,2024-10-08T20:24:38,2027-02-19,9050695.52,,,P00023074,PrimeBrokerage-2,1958.8894,,FX Spot,4620,9055667.47,2024-10-11,Settled,buy,completed,Momentum,TTE,2024-10-08,Trader034,T0011,2024-10-11,,Electronic,
+,Partial,Futures Trading,cme,,10705.57,Unconfirmed,UBS,AU,CP0072,Institution,2024-09-22T17:24:38,GBP,,,DEAL00023075,0.0453,Arbitrage,,NASDAQ,EXT62853098,201.06,0.069566,INST007070,CVX Option,Option,True,,2024-09-22T21:24:38,,6656738.14,,,P00023075,FuturesTrading-1,4590.0691,,Option,1450,6667644.77,2024-09-23,Unsettled,buy,failed,Relative Value,CVX,2024-09-22,Trader048,T0024,2024-09-23,96.71,Voice,
+,Allocated,Commodities,jscc,,12386.87,Unconfirmed,Bank of America,US,CP0023,Institution,2025-06-13T17:24:38,CHF,836647076,,DEAL00023076,-0.6058,Market Making,,NYSE,EXT04827237,588.67,0.077296,INST001310,TTE Option,Option,True,US5403827974,2025-06-14T01:24:38,,7435568.01,,,P00023076,Commodities-1,628.9724,,Option,11821,7448543.55,2025-06-15,Failed,buy,failed,Mean Reversion,TTE,2025-06-13,Trader016,T0045,2025-06-15,55.7,Electronic,
+,Unallocated,ETF Trading,eurex,,1176.15,Pending,Goldman Sachs,DE,CP0011,Institution,2025-03-07T17:24:38,EUR,,,DEAL00023077,,Market Making,,NYSE,EXT10761683,198.87,,INST002846,MS ETF,ETF,True,US4526477516,2025-03-08T02:24:38,,3805382.06,,,P00023077,ETFTrading-8,1936.8002,,ETF,1964,3806757.08,2025-03-09,Failed,buy,cancelled,Relative Value,MS,2025-03-07,Trader002,T0037,2025-03-09,,Electronic,
+,Pending,ETF Trading,dtcc,,1900.17,Rejected,Morgan Stanley,FR,CP0097,Institution,2025-08-06T17:24:38,CAD,580500262,,DEAL00023078,,Flow Trading,,NYSE,EXT96553882,152.66,,INST002473,PFE ETF,ETF,False,US9872151285,2025-08-07T02:24:38,,8887770.97,,PARENT006436,P00023078,ETFTrading-5,73.4446,Jefferies,ETF,121013,8889823.8,2025-08-11,Pending,sell,partial,Arbitrage,PFE,2025-08-06,Trader020,T0032,2025-08-11,,Electronic,
+,Partial,Derivatives,jscc,,5545.23,Confirmed,Wells Fargo,CH,CP0087,Broker,2024-10-24T17:24:38,AUD,,,DEAL00023079,,Exotics,,NYSE,,512.3,,INST007078,HSBC FX Forward,FX Forward,True,US9814462896,2024-10-24T21:24:38,2032-01-13,5387169.46,,,P00023079,Derivatives-4,3413.9312,,FX Forward,1577,5393226.99,2024-10-26,Unsettled,buy,partial,Hedging,HSBC,2024-10-24,Trader026,T0016,2024-10-26,,Voice,
+,Allocated,Commodities,lch,,3243.47,Rejected,Bank of America,FR,CP0062,Broker,2025-01-13T17:24:38,CHF,982484856,5738.69,DEAL00023080,,Market Making,,NASDAQ,EXT26178047,266.93,,INST009635,PFE Swap,Swap,False,,2025-01-14T08:24:38,2027-01-01,3653435.12,6312.56,,P00023080,Commodities-8,4105.751,,Swap,889,3656945.52,2025-01-17,Failed,buy,partial,Mean Reversion,PFE,2025-01-13,Trader043,T0036,2025-01-17,,Electronic,
+3595.45,Pending,Bond Trading,jscc,,1740.09,Pending,Credit Suisse,SG,CP0007,Institution,2024-11-15T17:24:38,GBP,266458227,9889.79,DEAL00023081,,Structured,3.7,NYSE,EXT44468493,431.49,,INST009460,NVDA Bond,Bond,True,US4749353675,2024-11-16T15:24:38,,9587242.53,10878.77,,P00023081,BondTrading-5,763.9016,,Bond,12550,9589414.11,2024-11-20,Pending,sell,completed,Event Driven,NVDA,2024-11-15,Trader017,T0018,2024-11-20,,Electronic,0.0886
+,Allocated,Equity Trading,dtcc,,17131.99,Rejected,Goldman Sachs,AU,CP0070,Institution,2024-08-30T17:24:38,USD,652164167,,DEAL00023082,,Flow Trading,,NYSE,EXT89232948,388.81,,INST004501,CVX Index,Index,True,US9639778373,2024-08-31T03:24:38,,9051876.58,,,P00023082,EquityTrading-2,409.3449,UBS,Index,22113,9069397.38,2024-09-03,Unsettled,buy,cancelled,Event Driven,CVX,2024-08-30,Trader001,T0042,2024-09-03,,Voice,
+,Allocated,Bond Trading,ice,,8661.87,Unconfirmed,JP Morgan,DE,CP0073,Broker,2024-08-14T17:24:38,CHF,,,DEAL00023083,,Prop Trading,,NYSE,EXT37266690,363.11,,INST004883,MRK CDS,CDS,False,US1290242834,2024-08-14T23:24:38,,6763430.49,,,P00023083,BondTrading-1,3499.6463,,CDS,1932,6772455.47,2024-08-16,Settled,buy,cancelled,Market Making,MRK,2024-08-14,Trader012,T0037,2024-08-16,,Voice,
+,Allocated,FX Trading,jscc,Trade 23084 - Special handling required,247.89,Pending,JP Morgan,HK,CP0019,Institution,2024-11-13T17:24:38,GBP,,,DEAL00023084,,Market Making,,NASDAQ,,6.18,,INST007662,UNH Index,Index,True,US3693436484,2024-11-14T14:24:38,,534398.69,,,P00023084,FXTrading-10,4093.9145,,Index,130,534652.76,2024-11-15,Settled,sell,failed,Mean Reversion,UNH,2024-11-13,Trader019,T0020,2024-11-15,,Voice,
+,Partial,Emerging Markets,jscc,,899.65,Rejected,Credit Suisse,FR,CP0050,Institution,2025-05-04T17:24:38,USD,307541362,,DEAL00023085,,Electronic,,NYSE,EXT19421759,48.58,,INST008253,AMZN Future,Future,True,US1380113708,2025-05-05T05:24:38,,791331.05,,,P00023085,EmergingMarkets-2,3783.5745,,Future,209,792279.28,2025-05-07,Pending,buy,cancelled,Event Driven,AMZN,2025-05-04,Trader019,T0050,2025-05-07,,Electronic,
+,Partial,Commodities,ice,,8303.7,Rejected,Nomura,JP,CP0002,Institution,2025-03-19T17:24:38,GBP,,,DEAL00023086,,Structured,,NYSE,EXT80106518,244.6,,INST002787,NVDA CDS,CDS,False,US9994497175,2025-03-20T01:24:38,,5691141.57,,,P00023086,Commodities-6,3254.6976,,CDS,1748,5699689.87,2025-03-22,Pending,sell,failed,Momentum,NVDA,2025-03-19,Trader035,T0039,2025-03-22,,Voice,
+,Pending,Derivatives,ice,Trade 23087 - Special handling required,2987.14,Unconfirmed,RBC Capital,UK,CP0025,Institution,2024-10-08T17:24:38,AUD,158045912,3366.44,DEAL00023087,,Electronic,,NYSE,,220.79,,INST005658,JPM Swap,Swap,True,US9605013301,2024-10-09T16:24:38,,6323112.55,3703.08,,P00023087,Derivatives-5,2615.7139,Goldman Sachs,Swap,2417,6326320.48,2024-10-09,Unsettled,sell,completed,Mean Reversion,JPM,2024-10-08,Trader014,T0031,2024-10-09,,Voice,
+,Unallocated,ETF Trading,lch,,1027.44,Rejected,Jefferies,CH,CP0019,Institution,2024-12-19T17:24:38,EUR,776949628,,DEAL00023088,,Structured,,NYSE,EXT08784440,103.5,,INST001856,SHEL FX Forward,FX Forward,False,US9175308687,2024-12-19T21:24:38,2026-09-09,9513302.47,,,P00023088,ETFTrading-5,3561.2725,,FX Forward,2671,9514433.41,2024-12-21,Unsettled,sell,completed,Mean Reversion,SHEL,2024-12-19,Trader019,T0015,2024-12-21,,Voice,
+,Pending,Credit Trading,ice,,15493.23,Confirmed,Nomura,CH,CP0004,Institution,2025-02-25T17:24:38,EUR,518213335,,DEAL00023089,,Structured,,NYSE,EXT14607767,416.25,,INST001434,UNH Future,Future,False,US7865318200,2025-02-26T16:24:38,2031-05-09,8715252.26,,,P00023089,CreditTrading-10,3766.1413,Jefferies,Future,2314,8731161.74,2025-02-27,Unsettled,sell,failed,Market Making,UNH,2025-02-25,Trader006,T0009,2025-02-27,,Voice,
+,Partial,FX Trading,ice,,4711.19,Rejected,Deutsche Bank,CA,CP0029,Institution,2025-06-29T17:24:38,CAD,,,DEAL00023090,0.4597,Flow Trading,,NYSE,EXT53722313,253.99,0.089593,INST009566,MRK Option,Option,True,US3788848215,2025-06-29T22:24:38,,9697840.73,,,P00023090,FXTrading-5,4495.9962,,Option,2156,9702805.91,2025-07-02,Unsettled,sell,cancelled,Directional,MRK,2025-06-29,Trader026,T0045,2025-07-02,99.19,Voice,
+,Unallocated,Emerging Markets,dtcc,,1160.65,Unconfirmed,Wells Fargo,CA,CP0023,Institution,2024-09-14T17:24:38,CHF,605537770,,DEAL00023091,,Market Making,,NASDAQ,,229.03,,INST002456,MSFT CDS,CDS,False,US4987314898,2024-09-15T04:24:38,2028-11-07,2839352.94,,,P00023091,EmergingMarkets-2,1565.9103,,CDS,1813,2840742.62,2024-09-15,Failed,buy,completed,Hedging,MSFT,2024-09-14,Trader003,T0005,2024-09-15,,Voice,
+,Allocated,ETF Trading,eurex,,8206.39,Confirmed,Deutsche Bank,US,CP0078,Broker,2025-03-05T17:24:38,JPY,972246938,,DEAL00023092,,Arbitrage,,NYSE,EXT92891262,251.78,,INST001945,LLY Future,Future,False,US9780052097,2025-03-06T10:24:38,2028-01-21,4480641.4,,,P00023092,ETFTrading-5,2373.3788,Deutsche Bank,Future,1887,4489099.57,2025-03-09,Failed,sell,partial,Mean Reversion,LLY,2025-03-05,Trader017,T0023,2025-03-09,,Voice,
+,Allocated,Commodities,lch,,12590.29,Pending,Deutsche Bank,JP,CP0073,Institution,2024-09-18T17:24:38,GBP,,,DEAL00023093,,Prop Trading,,NYSE,EXT52407384,453.5,,INST004756,MSFT FX Forward,FX Forward,True,US2482006877,2024-09-18T21:24:38,,8954394.12,,,P00023093,Commodities-1,2819.3857,BNP Paribas,FX Forward,3176,8967437.91,2024-09-19,Settled,sell,cancelled,Directional,MSFT,2024-09-18,Trader020,T0040,2024-09-19,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,11674.84,Pending,Deutsche Bank,CH,CP0044,Broker,2024-09-03T17:24:38,USD,,,DEAL00023094,,Exotics,,NYSE,EXT06052167,404.27,,INST003978,JPM Index,Index,False,US9840160906,2024-09-04T02:24:38,2028-12-07,6116932.85,,,P00023094,PrimeBrokerage-5,3404.1847,,Index,1796,6129011.96,2024-09-06,Failed,buy,pending,Market Making,JPM,2024-09-03,Trader003,T0002,2024-09-06,,Electronic,
+,Allocated,ETF Trading,jscc,,3868.59,Rejected,Goldman Sachs,UK,CP0020,Institution,2024-11-03T17:24:38,CAD,802397719,,DEAL00023095,,Structured,,NYSE,EXT78664802,633.92,,INST005730,BAC Index,Index,True,,2024-11-04T15:24:38,2032-09-25,6899504.21,,,P00023095,ETFTrading-9,3948.8486,Morgan Stanley,Index,1747,6904006.72,2024-11-05,Pending,sell,failed,Arbitrage,BAC,2024-11-03,Trader008,T0037,2024-11-05,,Voice,
+,Pending,Emerging Markets,eurex,,3132.59,Pending,Barclays,UK,CP0083,Institution,2025-05-18T17:24:38,JPY,751422441,,DEAL00023096,,Arbitrage,,NASDAQ,EXT52691271,419.62,,INST004624,XOM Commodity,Commodity,True,US2801293857,2025-05-19T15:24:38,2028-01-30,9681481.68,,,P00023096,EmergingMarkets-4,3152.1732,,Commodity,3071,9685033.89,2025-05-23,Failed,sell,cancelled,Hedging,XOM,2025-05-18,Trader028,T0046,2025-05-23,,Electronic,
+,Partial,Emerging Markets,cme,,1331.92,Unconfirmed,Goldman Sachs,FR,CP0043,Institution,2024-09-01T17:24:38,AUD,731103055,,DEAL00023097,,Market Making,,NASDAQ,EXT43344537,537.5,,INST002325,GS Forward,Forward,True,US4742336153,2024-09-02T02:24:38,2026-12-17,6668668.44,,PARENT002924,P00023097,EmergingMarkets-3,2894.1276,,Forward,2304,6670537.86,2024-09-04,Pending,sell,failed,Relative Value,GS,2024-09-01,Trader022,T0034,2024-09-04,,Voice,
+,Partial,Credit Trading,lch,,4420.5,Pending,Wells Fargo,CA,CP0023,Institution,2024-09-13T17:24:38,USD,,,DEAL00023098,,Exotics,,NASDAQ,EXT69703663,63.53,,INST006630,WFC Equity,Equity,True,US6543228580,2024-09-14T12:24:38,,2937532.79,,,P00023098,CreditTrading-5,2739.4151,,Equity,1072,2942016.82,2024-09-14,Unsettled,buy,completed,Market Making,WFC,2024-09-13,Trader019,T0048,2024-09-14,,Voice,
+,Pending,Derivatives,eurex,Trade 23099 - Special handling required,2843.78,Unconfirmed,BNP Paribas,UK,CP0025,Institution,2025-05-07T17:24:38,AUD,,,DEAL00023099,,Prop Trading,,NYSE,EXT19630667,99.21,,INST004073,JNJ ETF,ETF,True,US4941472787,2025-05-07T22:24:38,,1466389.58,,,P00023099,Derivatives-6,463.6012,,ETF,3163,1469332.57,2025-05-11,Unsettled,buy,pending,Mean Reversion,JNJ,2025-05-07,Trader033,T0010,2025-05-11,,Voice,
+,Unallocated,Options Trading,ice,,16242.02,Confirmed,Barclays,AU,CP0014,Institution,2024-08-25T17:24:38,CAD,,,DEAL00023100,,Flow Trading,,NYSE,EXT78066376,269.75,,INST002601,TTE Forward,Forward,False,US7635804798,2024-08-26T15:24:38,,8137843.01,,,P00023100,OptionsTrading-2,3591.2951,Wells Fargo,Forward,2265,8154354.78,2024-08-26,Settled,buy,failed,Market Making,TTE,2024-08-25,Trader018,T0011,2024-08-26,,Voice,
+,Allocated,Futures Trading,ice,,6376.42,Confirmed,Wells Fargo,DE,CP0038,Broker,2025-05-12T17:24:38,CAD,573416476,,DEAL00023101,,Structured,,NYSE,,244.52,,INST003148,AMZN CDS,CDS,True,US1134101969,2025-05-13T15:24:38,,3355741.31,,,P00023101,FuturesTrading-8,4313.1221,,CDS,778,3362362.25,2025-05-17,Unsettled,sell,failed,Momentum,AMZN,2025-05-12,Trader023,T0015,2025-05-17,,Electronic,
+391.09,Unallocated,Credit Trading,jscc,,1667.07,Unconfirmed,Nomura,UK,CP0003,Institution,2025-05-03T17:24:38,CHF,154213151,4550.9,DEAL00023102,,Flow Trading,14.13,NASDAQ,,64.53,,INST000997,JPM Bond,Bond,True,,2025-05-04T09:24:38,,917082.51,5005.99,,P00023102,CreditTrading-10,1037.8212,,Bond,883,918814.11,2025-05-07,Pending,sell,pending,Mean Reversion,JPM,2025-05-03,Trader044,T0016,2025-05-07,,Voice,0.0768
+,Allocated,ETF Trading,jscc,,975.71,Unconfirmed,Bank of America,JP,CP0033,Broker,2025-08-02T17:24:38,GBP,411920282,5486.31,DEAL00023103,,Arbitrage,,NYSE,EXT99027575,83.94,,INST003314,META Swap,Swap,False,US4183453566,2025-08-03T17:24:38,,1147747.13,6034.94,PARENT003403,P00023103,ETFTrading-8,566.9017,,Swap,2024,1148806.78,2025-08-07,Settled,sell,cancelled,Mean Reversion,META,2025-08-02,Trader033,T0017,2025-08-07,,Electronic,
+,Unallocated,Options Trading,ice,,7502.26,Rejected,Citigroup,AU,CP0004,Institution,2024-09-21T17:24:38,USD,868010214,,DEAL00023104,,Delta One,,NYSE,EXT28920058,139.08,,INST005101,MS Equity,Equity,False,US6151002709,2024-09-21T19:24:38,2026-10-06,7595452.62,,,P00023104,OptionsTrading-10,3171.0725,,Equity,2395,7603093.96,2024-09-24,Settled,sell,cancelled,Relative Value,MS,2024-09-21,Trader018,T0013,2024-09-24,,Electronic,
+887.09,Partial,Futures Trading,jscc,,7393.54,Unconfirmed,Deutsche Bank,US,CP0086,Institution,2025-06-04T17:24:38,USD,,8531.14,DEAL00023105,,Exotics,22.68,NYSE,EXT39303190,712.19,,INST002763,JNJ Bond,Bond,False,US5238009042,2025-06-05T07:24:38,,8968879.24,9384.25,,P00023105,FuturesTrading-9,248.2528,Wells Fargo,Bond,36128,8976984.97,2025-06-06,Unsettled,buy,completed,Hedging,JNJ,2025-06-04,Trader026,T0044,2025-06-06,,Voice,0.068
+,Allocated,FX Trading,cme,Trade 23106 - Special handling required,4789.54,Pending,Jefferies,FR,CP0035,Broker,2024-12-11T17:24:38,GBP,770062075,,DEAL00023106,0.8417,Exotics,,NASDAQ,EXT72216274,108.72,0.098259,INST008717,PFE Option,Option,False,US6522296803,2024-12-11T18:24:38,2026-12-19,6746222.73,,,P00023106,FXTrading-5,499.6444,Goldman Sachs,Option,13502,6751120.99,2024-12-12,Settled,sell,completed,Arbitrage,PFE,2024-12-11,Trader034,T0027,2024-12-12,72.18,Voice,
+,Allocated,FX Trading,cme,,10278.73,Unconfirmed,RBC Capital,UK,CP0026,Broker,2025-07-09T17:24:38,USD,657469643,,DEAL00023107,,Flow Trading,,NYSE,,313.69,,INST005459,CVX CDS,CDS,False,,2025-07-10T12:24:38,,8622120.66,,,P00023107,FXTrading-2,2810.7533,,CDS,3067,8632713.08,2025-07-10,Failed,sell,partial,Relative Value,CVX,2025-07-09,Trader023,T0034,2025-07-10,,Electronic,
+,Partial,Futures Trading,dtcc,Trade 23108 - Special handling required,519.02,Unconfirmed,Goldman Sachs,JP,CP0012,Institution,2024-10-09T17:24:38,GBP,,,DEAL00023108,,Flow Trading,,NYSE,EXT38387685,17.29,,INST008453,META Equity,Equity,False,US8424990285,2024-10-10T00:24:38,,333342.11,,,P00023108,FuturesTrading-4,2097.4681,Wells Fargo,Equity,158,333878.42,2024-10-11,Pending,sell,failed,Arbitrage,META,2024-10-09,Trader010,T0033,2024-10-11,,Electronic,
+,Unallocated,Credit Trading,jscc,,9202.19,Unconfirmed,Credit Suisse,JP,CP0028,Institution,2024-09-01T17:24:38,CAD,,,DEAL00023109,,Prop Trading,,NYSE,,665.43,,INST003292,WFC FX Spot,FX Spot,True,US3356768690,2024-09-02T17:24:38,,8967178.07,,,P00023109,CreditTrading-6,746.5796,BNP Paribas,FX Spot,12011,8977045.69,2024-09-05,Failed,sell,completed,Momentum,WFC,2024-09-01,Trader033,T0033,2024-09-05,,Voice,
+,Allocated,Equity Trading,lch,,13664.3,Confirmed,Jefferies,FR,CP0089,Institution,2024-11-05T17:24:38,CAD,,,DEAL00023110,,Market Making,,NYSE,,406.35,,INST008139,TSLA Commodity,Commodity,False,US9847459991,2024-11-06T05:24:38,,9737143.79,,,P00023110,EquityTrading-3,2297.4837,,Commodity,4238,9751214.44,2024-11-09,Settled,sell,completed,Hedging,TSLA,2024-11-05,Trader010,T0011,2024-11-09,,Electronic,
+,Allocated,Credit Trading,lch,,16154.39,Pending,BNP Paribas,AU,CP0093,Institution,2025-01-10T17:24:38,EUR,,,DEAL00023111,,Market Making,,NYSE,EXT10445477,803.16,,INST005984,GS Index,Index,True,,2025-01-10T18:24:38,2027-12-23,9072312.96,,,P00023111,CreditTrading-5,1102.0693,,Index,8232,9089270.51,2025-01-15,Pending,buy,completed,Directional,GS,2025-01-10,Trader001,T0027,2025-01-15,,Voice,
+,Partial,Bond Trading,lch,,610.69,Pending,HSBC,SG,CP0083,Broker,2025-05-24T17:24:38,CAD,,,DEAL00023112,,Structured,,NYSE,EXT39290958,14.03,,INST006800,XOM Commodity,Commodity,True,US7135227024,2025-05-24T20:24:38,,370705.16,,PARENT007902,P00023112,BondTrading-4,2426.9676,,Commodity,152,371329.88,2025-05-27,Pending,buy,failed,Momentum,XOM,2025-05-24,Trader034,T0006,2025-05-27,,Voice,
+,Unallocated,Emerging Markets,dtcc,,2478.63,Rejected,Jefferies,UK,CP0004,Broker,2025-08-02T17:24:38,GBP,640080347,,DEAL00023113,,Structured,,NYSE,EXT81449792,75.61,,INST002845,MSFT Future,Future,False,US9113257159,2025-08-03T04:24:38,2031-10-08,2948031.94,,,P00023113,EmergingMarkets-2,2372.6,RBC Capital,Future,1242,2950586.18,2025-08-04,Settled,sell,cancelled,Hedging,MSFT,2025-08-02,Trader036,T0034,2025-08-04,,Voice,
+,Partial,Emerging Markets,ice,,8412.37,Pending,BNP Paribas,JP,CP0021,Institution,2025-02-17T17:24:38,GBP,,1663.57,DEAL00023114,,Structured,,NYSE,EXT21402848,306.05,,INST008653,GOOGL Swap,Swap,True,US7715376846,2025-02-18T14:24:38,2031-04-16,5152798.67,1829.93,,P00023114,EmergingMarkets-4,27.4699,,Swap,187579,5161517.09,2025-02-20,Settled,sell,pending,Mean Reversion,GOOGL,2025-02-17,Trader047,T0012,2025-02-20,,Electronic,
+,Allocated,Credit Trading,ice,,4741.09,Unconfirmed,Morgan Stanley,SG,CP0022,Broker,2025-05-19T17:24:38,EUR,,,DEAL00023115,,Structured,,NYSE,,110.47,,INST002971,MRK FX Spot,FX Spot,True,US2716133633,2025-05-20T17:24:38,,4780459.02,,,P00023115,CreditTrading-10,818.0547,,FX Spot,5843,4785310.58,2025-05-21,Unsettled,buy,failed,Event Driven,MRK,2025-05-19,Trader015,T0003,2025-05-21,,Electronic,
+,Unallocated,FX Trading,eurex,Trade 23116 - Special handling required,1068.34,Pending,HSBC,HK,CP0035,Institution,2025-01-12T17:24:38,EUR,,,DEAL00023116,,Prop Trading,,NYSE,,117.37,,INST009237,TSLA Index,Index,True,US4502237650,2025-01-12T19:24:38,,1878737.4,,,P00023116,FXTrading-7,1825.9306,Deutsche Bank,Index,1028,1879923.11,2025-01-14,Failed,sell,pending,Arbitrage,TSLA,2025-01-12,Trader016,T0001,2025-01-14,,Electronic,
+,Pending,Emerging Markets,lch,,3055.76,Unconfirmed,Credit Suisse,HK,CP0038,Institution,2025-05-17T17:24:38,GBP,,,DEAL00023117,,Exotics,,NYSE,EXT76322569,38.16,,INST003984,GS ETF,ETF,True,,2025-05-17T21:24:38,2026-02-21,2332991.26,,,P00023117,EmergingMarkets-10,1370.8187,,ETF,1701,2336085.18,2025-05-19,Settled,buy,failed,Mean Reversion,GS,2025-05-17,Trader047,T0042,2025-05-19,,Electronic,
+,Unallocated,Derivatives,cme,,2854.77,Rejected,JP Morgan,US,CP0079,Institution,2025-03-26T17:24:38,EUR,,,DEAL00023118,,Delta One,,NYSE,EXT83093670,342.56,,INST003997,HSBC ETF,ETF,True,US7604635314,2025-03-27T02:24:38,2029-09-30,3955030.03,,PARENT005741,P00023118,Derivatives-3,4433.682,,ETF,892,3958227.36,2025-03-29,Pending,buy,failed,Market Making,HSBC,2025-03-26,Trader041,T0023,2025-03-29,,Voice,
+,Partial,Credit Trading,lch,,785.02,Rejected,Goldman Sachs,UK,CP0091,Institution,2025-04-19T17:24:38,GBP,,,DEAL00023119,,Flow Trading,,NYSE,,47.81,,INST001015,JNJ Index,Index,False,US1276087817,2025-04-20T09:24:38,2030-04-07,3566870.34,,,P00023119,CreditTrading-6,3105.7441,,Index,1148,3567703.17,2025-04-20,Settled,buy,completed,Market Making,JNJ,2025-04-19,Trader033,T0039,2025-04-20,,Electronic,
+,Pending,FX Trading,cme,,9532.62,Rejected,UBS,JP,CP0056,Broker,2024-12-13T17:24:38,JPY,,,DEAL00023120,,Electronic,,NYSE,EXT39282689,783.06,,INST005965,MRK Index,Index,True,US3427215253,2024-12-14T15:24:38,,7933051.9,,,P00023120,FXTrading-5,885.7188,,Index,8956,7943367.58,2024-12-14,Pending,buy,failed,Hedging,MRK,2024-12-13,Trader030,T0029,2024-12-14,,Electronic,
+,Pending,Structured Products,dtcc,,9358.88,Confirmed,Nomura,US,CP0065,Broker,2025-05-08T17:24:38,GBP,708970225,,DEAL00023121,,Market Making,,NYSE,EXT14755559,366.78,,INST005304,SHEL FX Forward,FX Forward,False,US7225269531,2025-05-09T11:24:38,,6595689.63,,PARENT008078,P00023121,StructuredProducts-8,4761.1828,Citigroup,FX Forward,1385,6605415.29,2025-05-11,Pending,buy,partial,Event Driven,SHEL,2025-05-08,Trader050,T0031,2025-05-11,,Electronic,
+,Partial,ETF Trading,ice,,6684.79,Pending,Barclays,AU,CP0095,Broker,2024-10-24T17:24:38,JPY,,,DEAL00023122,0.4584,Structured,,NYSE,EXT13769278,173.98,0.033362,INST002775,MRK Option,Option,True,,2024-10-25T16:24:38,,4350480.06,,,P00023122,ETFTrading-5,1303.9966,Wells Fargo,Option,3336,4357338.83,2024-10-28,Unsettled,buy,failed,Relative Value,MRK,2024-10-24,Trader023,T0010,2024-10-28,7.18,Electronic,
+,Allocated,Credit Trading,jscc,,1762.84,Pending,Nomura,CA,CP0016,Institution,2024-09-24T17:24:38,CHF,,,DEAL00023123,,Structured,,NASDAQ,EXT08247706,438.78,,INST004222,GS Forward,Forward,True,US9655683242,2024-09-25T02:24:38,,4482652.38,,,P00023123,CreditTrading-3,2678.178,,Forward,1673,4484854.0,2024-09-28,Failed,sell,cancelled,Relative Value,GS,2024-09-24,Trader013,T0047,2024-09-28,,Electronic,
+,Pending,Futures Trading,jscc,,14484.61,Rejected,JP Morgan,CA,CP0031,Institution,2025-01-28T17:24:38,JPY,,,DEAL00023124,,Market Making,,NYSE,,126.57,,INST004539,JPM Future,Future,True,US5396616867,2025-01-28T21:24:38,,8575015.43,,,P00023124,FuturesTrading-7,2692.7647,,Future,3184,8589626.61,2025-01-29,Unsettled,sell,cancelled,Relative Value,JPM,2025-01-28,Trader006,T0021,2025-01-29,,Electronic,
+,Unallocated,Futures Trading,eurex,,5823.5,Rejected,Nomura,UK,CP0050,Broker,2024-09-17T17:24:38,EUR,190800982,,DEAL00023125,,Delta One,,NASDAQ,,786.57,,INST002060,CVX Future,Future,False,,2024-09-18T13:24:38,2025-11-29,8124205.54,,,P00023125,FuturesTrading-3,1962.7636,,Future,4139,8130815.61,2024-09-21,Unsettled,buy,failed,Market Making,CVX,2024-09-17,Trader010,T0003,2024-09-21,,Voice,
+,Unallocated,Credit Trading,lch,Trade 23126 - Special handling required,7395.52,Rejected,Wells Fargo,HK,CP0041,Broker,2025-06-03T17:24:38,CHF,,,DEAL00023126,,Flow Trading,,NYSE,EXT91451145,187.4,,INST005144,AAPL Commodity,Commodity,False,US4507873225,2025-06-04T16:24:38,,8793267.39,,,P00023126,CreditTrading-4,4633.2349,Jefferies,Commodity,1897,8800850.31,2025-06-06,Failed,sell,cancelled,Event Driven,AAPL,2025-06-03,Trader009,T0019,2025-06-06,,Electronic,
+2365.06,Allocated,ETF Trading,cme,,11290.55,Pending,Bank of America,CH,CP0096,Broker,2024-11-24T17:24:38,USD,,4641.26,DEAL00023127,,Structured,19.15,NYSE,EXT17033614,537.31,,INST006722,WFC Bond,Bond,True,US7724306626,2024-11-24T22:24:38,,9343007.74,5105.39,,P00023127,ETFTrading-10,1679.9612,,Bond,5561,9354835.6,2024-11-27,Unsettled,sell,partial,Hedging,WFC,2024-11-24,Trader025,T0008,2024-11-27,,Voice,0.0753
+,Pending,Commodities,lch,,1047.69,Rejected,Citigroup,JP,CP0099,Institution,2025-02-21T17:24:38,USD,,,DEAL00023128,,Structured,,NASDAQ,,71.75,,INST007953,UNH FX Spot,FX Spot,True,US6872569555,2025-02-21T20:24:38,2026-10-09,2551209.71,,,P00023128,Commodities-7,310.2973,,FX Spot,8221,2552329.15,2025-02-22,Failed,buy,completed,Market Making,UNH,2025-02-21,Trader041,T0029,2025-02-22,,Electronic,
+,Allocated,Structured Products,eurex,,1162.43,Pending,UBS,US,CP0049,Institution,2025-08-03T17:24:38,CAD,999109909,,DEAL00023129,,Delta One,,NYSE,EXT66522712,138.51,,INST009626,TTE Future,Future,True,US4725831981,2025-08-04T02:24:38,2027-07-12,1475244.53,,PARENT001740,P00023129,StructuredProducts-9,1649.5823,,Future,894,1476545.47,2025-08-06,Unsettled,buy,pending,Relative Value,TTE,2025-08-03,Trader027,T0046,2025-08-06,,Voice,
+,Partial,Derivatives,eurex,,3284.3,Confirmed,Nomura,HK,CP0092,Broker,2025-03-01T17:24:38,CAD,,,DEAL00023130,-0.8966,Flow Trading,,NYSE,EXT71698404,179.81,0.031506,INST000923,HSBC Option,Option,True,US8762063689,2025-03-01T20:24:38,,2221932.25,,PARENT001477,P00023130,Derivatives-6,4339.866,,Option,511,2225396.36,2025-03-03,Settled,buy,partial,Event Driven,HSBC,2025-03-01,Trader002,T0041,2025-03-03,53.86,Voice,
+3931.13,Allocated,Prime Brokerage,jscc,,2327.15,Unconfirmed,HSBC,DE,CP0083,Institution,2025-05-19T17:24:38,JPY,741514867,9361.32,DEAL00023131,,Exotics,19.19,NYSE,,91.11,,INST005472,JNJ Bond,Bond,False,,2025-05-19T23:24:38,2030-04-02,1232986.07,10297.45,,P00023131,PrimeBrokerage-10,201.5398,,Bond,6117,1235404.33,2025-05-22,Pending,buy,partial,Hedging,JNJ,2025-05-19,Trader017,T0007,2025-05-22,,Electronic,0.038
+,Pending,Structured Products,cme,,2936.78,Rejected,Jefferies,CA,CP0065,Institution,2025-03-26T17:24:38,CAD,,,DEAL00023132,,Electronic,,NYSE,EXT77796655,84.04,,INST001426,GS CDS,CDS,True,US1858098962,2025-03-27T05:24:38,,3531840.06,,,P00023132,StructuredProducts-4,3334.0718,,CDS,1059,3534860.88,2025-03-31,Unsettled,sell,completed,Market Making,GS,2025-03-26,Trader001,T0015,2025-03-31,,Electronic,
+,Pending,Options Trading,jscc,,387.62,Confirmed,Citigroup,SG,CP0087,Broker,2024-09-14T17:24:38,JPY,,8958.5,DEAL00023133,,Flow Trading,,NYSE,,116.14,,INST001851,JNJ Swap,Swap,False,US3729927024,2024-09-15T15:24:38,,2382775.8,9854.35,PARENT001573,P00023133,OptionsTrading-3,4860.6512,,Swap,490,2383279.56,2024-09-19,Unsettled,buy,cancelled,Market Making,JNJ,2024-09-14,Trader048,T0002,2024-09-19,,Electronic,
+9664.93,Unallocated,Structured Products,lch,,7455.91,Unconfirmed,Jefferies,DE,CP0023,Institution,2025-04-28T17:24:38,USD,,9482.2,DEAL00023134,,Delta One,25.22,NYSE,EXT23594237,168.1,,INST003769,AAPL Bond,Bond,True,,2025-04-29T14:24:38,,5793956.5,10430.42,PARENT006554,P00023134,StructuredProducts-10,1133.0775,,Bond,5113,5801580.51,2025-04-29,Pending,sell,partial,Relative Value,AAPL,2025-04-28,Trader016,T0044,2025-04-29,,Electronic,0.0528
+,Pending,ETF Trading,ice,,4453.8,Pending,HSBC,HK,CP0071,Institution,2024-12-24T17:24:38,JPY,,,DEAL00023135,,Structured,,NYSE,EXT11419761,356.81,,INST009466,SHEL ETF,ETF,True,US3151520730,2024-12-25T00:24:38,2030-09-17,7776462.24,,,P00023135,ETFTrading-10,401.1829,,ETF,19383,7781272.85,2024-12-25,Pending,buy,completed,Hedging,SHEL,2024-12-24,Trader022,T0011,2024-12-25,,Electronic,
+,Pending,Structured Products,lch,,708.03,Rejected,Barclays,JP,CP0032,Institution,2025-02-16T17:24:38,USD,503198190,,DEAL00023136,,Structured,,NYSE,EXT79131827,556.7,,INST007872,NVDA Equity,Equity,False,US1432853185,2025-02-16T19:24:38,2032-03-08,6769285.54,,,P00023136,StructuredProducts-6,1007.7968,,Equity,6716,6770550.27,2025-02-17,Failed,sell,cancelled,Relative Value,NVDA,2025-02-16,Trader039,T0039,2025-02-17,,Electronic,
+,Unallocated,Commodities,eurex,,3762.55,Confirmed,Credit Suisse,CA,CP0039,Institution,2025-02-20T17:24:38,EUR,,,DEAL00023137,,Delta One,,NYSE,EXT34335849,47.97,,INST007773,JPM CDS,CDS,True,US6452788499,2025-02-20T19:24:38,,2711546.08,,,P00023137,Commodities-9,3579.4978,,CDS,757,2715356.6,2025-02-22,Unsettled,buy,completed,Relative Value,JPM,2025-02-20,Trader045,T0045,2025-02-22,,Electronic,
+,Allocated,Futures Trading,eurex,,6575.14,Unconfirmed,BNP Paribas,SG,CP0097,Institution,2025-07-12T17:24:38,AUD,,,DEAL00023138,,Electronic,,NYSE,EXT04641595,702.55,,INST003844,JNJ Commodity,Commodity,True,US5377370086,2025-07-13T15:24:38,,9469909.82,,PARENT009514,P00023138,FuturesTrading-10,4794.2695,,Commodity,1975,9477187.51,2025-07-13,Unsettled,sell,partial,Relative Value,JNJ,2025-07-12,Trader035,T0044,2025-07-13,,Voice,
+,Unallocated,Commodities,eurex,,627.79,Confirmed,Mizuho,SG,CP0008,Institution,2025-02-18T17:24:38,JPY,120341157,2701.57,DEAL00023139,,Electronic,,NYSE,,167.37,,INST004014,MSFT Swap,Swap,True,,2025-02-19T12:24:38,2029-02-14,3025418.77,2971.73,,P00023139,Commodities-5,869.7791,,Swap,3478,3026213.93,2025-02-21,Pending,buy,failed,Hedging,MSFT,2025-02-18,Trader032,T0016,2025-02-21,,Electronic,
+,Unallocated,Credit Trading,ice,,7341.04,Rejected,Mizuho,JP,CP0059,Broker,2025-02-26T17:24:38,GBP,,,DEAL00023140,,Arbitrage,,NYSE,EXT04037454,603.98,,INST009689,CVX Commodity,Commodity,True,US1366640569,2025-02-26T22:24:38,2030-05-24,6488857.67,,,P00023140,CreditTrading-1,180.7577,,Commodity,35898,6496802.69,2025-02-28,Failed,sell,pending,Relative Value,CVX,2025-02-26,Trader001,T0049,2025-02-28,,Electronic,
+,Allocated,Structured Products,eurex,,1494.23,Rejected,Deutsche Bank,US,CP0050,Institution,2025-06-27T17:24:38,CAD,,,DEAL00023141,,Electronic,,NYSE,EXT33664987,66.37,,INST008879,TTE FX Forward,FX Forward,False,US4976434617,2025-06-28T15:24:38,,2798826.28,,,P00023141,StructuredProducts-8,1546.5705,,FX Forward,1809,2800386.88,2025-06-28,Unsettled,sell,partial,Hedging,TTE,2025-06-27,Trader035,T0018,2025-06-28,,Electronic,
+,Pending,Emerging Markets,cme,,919.01,Confirmed,RBC Capital,SG,CP0016,Institution,2025-05-19T17:24:38,CHF,,,DEAL00023142,,Arbitrage,,NYSE,EXT27564622,52.12,,INST004743,GOOGL Index,Index,True,US6588184471,2025-05-19T23:24:38,,3551492.22,,,P00023142,EmergingMarkets-8,1627.4462,,Index,2182,3552463.35,2025-05-23,Settled,buy,completed,Hedging,GOOGL,2025-05-19,Trader036,T0012,2025-05-23,,Voice,
+,Unallocated,ETF Trading,dtcc,,999.03,Pending,Jefferies,US,CP0003,Institution,2025-02-17T17:24:38,GBP,,,DEAL00023143,,Prop Trading,,NYSE,EXT41048465,109.03,,INST006072,LLY ETF,ETF,False,US7311270415,2025-02-17T20:24:38,,3625448.46,,PARENT000962,P00023143,ETFTrading-10,255.0211,,ETF,14216,3626556.52,2025-02-22,Failed,buy,pending,Arbitrage,LLY,2025-02-17,Trader002,T0027,2025-02-22,,Voice,
+,Unallocated,Derivatives,lch,,817.95,Unconfirmed,RBC Capital,UK,CP0043,Institution,2024-12-09T17:24:38,CHF,,,DEAL00023144,,Prop Trading,,NYSE,EXT81912706,452.1,,INST006900,UNH Forward,Forward,True,US4434078928,2024-12-10T03:24:38,,5826181.47,,,P00023144,Derivatives-5,277.0477,,Forward,21029,5827451.52,2024-12-11,Pending,sell,completed,Market Making,UNH,2024-12-09,Trader033,T0049,2024-12-11,,Voice,
+,Partial,Prime Brokerage,lch,,9912.8,Rejected,Bank of America,HK,CP0035,Broker,2025-05-07T17:24:38,USD,596131660,,DEAL00023145,,Prop Trading,,NYSE,EXT34725486,446.51,,INST008625,HSBC Commodity,Commodity,True,US6529733345,2025-05-08T01:24:38,,7783707.6,,PARENT001749,P00023145,PrimeBrokerage-4,753.3111,,Commodity,10332,7794066.91,2025-05-09,Settled,buy,cancelled,Hedging,HSBC,2025-05-07,Trader044,T0048,2025-05-09,,Electronic,
+,Partial,Credit Trading,jscc,,18482.06,Rejected,Bank of America,AU,CP0019,Broker,2025-01-02T17:24:38,JPY,120818071,,DEAL00023146,,Flow Trading,,NYSE,EXT74362866,923.76,,INST004983,MS Equity,Equity,True,US2638866950,2025-01-03T10:24:38,,9684049.67,,,P00023146,CreditTrading-8,4920.6834,JP Morgan,Equity,1968,9703455.49,2025-01-04,Settled,sell,completed,Hedging,MS,2025-01-02,Trader004,T0017,2025-01-04,,Voice,
+,Unallocated,FX Trading,eurex,,653.24,Unconfirmed,Credit Suisse,HK,CP0097,Institution,2025-08-02T17:24:38,EUR,,,DEAL00023147,,Electronic,,NYSE,EXT50440938,22.22,,INST001844,AMZN Equity,Equity,False,US7822372123,2025-08-02T21:24:38,2030-09-03,934883.09,,,P00023147,FXTrading-1,966.6183,,Equity,967,935558.55,2025-08-06,Failed,sell,failed,Relative Value,AMZN,2025-08-02,Trader007,T0026,2025-08-06,,Voice,
+,Allocated,Options Trading,dtcc,,4081.59,Confirmed,HSBC,CA,CP0086,Broker,2025-04-30T17:24:38,CAD,468118224,,DEAL00023148,,Market Making,,NYSE,EXT02844378,171.92,,INST001267,MRK Index,Index,True,US1427132851,2025-05-01T07:24:38,,6853018.49,,,P00023148,OptionsTrading-10,3650.7147,RBC Capital,Index,1877,6857272.0,2025-05-03,Failed,sell,pending,Hedging,MRK,2025-04-30,Trader042,T0049,2025-05-03,,Voice,
+256.59,Unallocated,Futures Trading,dtcc,,1405.36,Rejected,Barclays,JP,CP0010,Institution,2024-10-05T17:24:38,CHF,842014393,8134.25,DEAL00023149,,Delta One,4.9,NYSE,,370.09,,INST006210,NVDA Bond,Bond,False,,2024-10-06T03:24:38,,4139464.09,8947.68,,P00023149,FuturesTrading-7,1881.3958,Bank of America,Bond,2200,4141239.54,2024-10-09,Pending,buy,pending,Arbitrage,NVDA,2024-10-05,Trader020,T0040,2024-10-09,,Voice,0.0815
+,Unallocated,Credit Trading,lch,,3315.94,Rejected,Barclays,CA,CP0029,Broker,2024-11-29T17:24:38,AUD,207611125,,DEAL00023150,,Prop Trading,,NYSE,EXT57991725,451.61,,INST003502,AMZN Equity,Equity,False,,2024-11-30T10:24:38,2027-10-20,9632848.38,,,P00023150,CreditTrading-8,4029.4862,,Equity,2390,9636615.93,2024-12-02,Failed,sell,completed,Relative Value,AMZN,2024-11-29,Trader033,T0032,2024-12-02,,Voice,
+,Unallocated,ETF Trading,jscc,,10909.62,Rejected,Morgan Stanley,US,CP0059,Broker,2024-12-22T17:24:38,EUR,937909896,8981.88,DEAL00023151,,Exotics,,NYSE,,127.63,,INST006822,JPM Swap,Swap,True,US1160653411,2024-12-22T19:24:38,,5492463.07,9880.07,,P00023151,ETFTrading-10,264.7634,,Swap,20744,5503500.32,2024-12-24,Pending,sell,cancelled,Event Driven,JPM,2024-12-22,Trader010,T0039,2024-12-24,,Electronic,
+,Partial,Commodities,cme,,2450.16,Confirmed,Citigroup,CH,CP0026,Institution,2025-04-08T17:24:38,CAD,,,DEAL00023152,0.6387,Delta One,,NYSE,,90.57,0.014058,INST004835,C Option,Option,False,,2025-04-08T19:24:38,,2885004.13,,,P00023152,Commodities-2,2467.8118,Citigroup,Option,1169,2887544.86,2025-04-11,Unsettled,buy,pending,Arbitrage,C,2025-04-08,Trader023,T0047,2025-04-11,20.28,Voice,
+,Unallocated,Bond Trading,dtcc,,1462.27,Confirmed,Barclays,SG,CP0047,Institution,2024-12-10T17:24:38,CHF,,,DEAL00023153,,Prop Trading,,NASDAQ,EXT98768515,131.64,,INST006035,GOOGL CDS,CDS,True,US8640901468,2024-12-11T13:24:38,2032-06-21,1600963.0,,,P00023153,BondTrading-3,2920.3377,,CDS,548,1602556.91,2024-12-15,Failed,buy,pending,Momentum,GOOGL,2024-12-10,Trader017,T0041,2024-12-15,,Voice,
+,Unallocated,Options Trading,lch,,2715.39,Pending,Credit Suisse,DE,CP0040,Broker,2024-12-12T17:24:38,AUD,589334963,,DEAL00023154,,Structured,,NYSE,EXT76454783,540.6,,INST007488,WFC FX Spot,FX Spot,True,US3579232352,2024-12-12T19:24:38,,9913857.4,,,P00023154,OptionsTrading-1,1825.8682,Deutsche Bank,FX Spot,5429,9917113.39,2024-12-13,Settled,sell,cancelled,Relative Value,WFC,2024-12-12,Trader020,T0008,2024-12-13,,Electronic,
+,Partial,Derivatives,lch,,1508.68,Confirmed,Mizuho,UK,CP0052,Broker,2025-02-03T17:24:38,CAD,384912894,1916.29,DEAL00023155,,Market Making,,NYSE,EXT27734844,83.9,,INST004475,AMZN Swap,Swap,False,US5281398735,2025-02-04T00:24:38,,4073330.92,2107.92,,P00023155,Derivatives-4,1631.5462,,Swap,2496,4074923.5,2025-02-05,Unsettled,sell,pending,Directional,AMZN,2025-02-03,Trader007,T0044,2025-02-05,,Voice,
+,Allocated,Commodities,dtcc,,9485.99,Rejected,Wells Fargo,UK,CP0016,Institution,2025-03-08T17:24:38,CAD,225782462,,DEAL00023156,,Market Making,,NYSE,EXT52530939,382.07,,INST004882,BAC FX Spot,FX Spot,True,US2743377042,2025-03-08T18:24:38,2032-10-14,6124718.81,,PARENT000554,P00023156,Commodities-1,3234.4239,,FX Spot,1893,6134586.87,2025-03-12,Settled,buy,completed,Market Making,BAC,2025-03-08,Trader032,T0002,2025-03-12,,Electronic,
+,Allocated,Derivatives,ice,,10528.8,Rejected,Bank of America,FR,CP0040,Broker,2025-03-25T17:24:38,GBP,,,DEAL00023157,,Exotics,,NYSE,,325.14,,INST009114,MSFT Index,Index,True,US6896487396,2025-03-26T10:24:38,,5985613.62,,,P00023157,Derivatives-1,2200.92,,Index,2719,5996467.56,2025-03-27,Failed,buy,failed,Arbitrage,MSFT,2025-03-25,Trader037,T0019,2025-03-27,,Voice,
+,Unallocated,Equity Trading,cme,,1843.68,Pending,Nomura,US,CP0098,Institution,2024-08-20T17:24:38,EUR,743001946,,DEAL00023158,,Structured,,NYSE,,186.38,,INST000113,UNH Future,Future,True,US2014491634,2024-08-20T23:24:38,,4288711.31,,,P00023158,EquityTrading-1,1237.9513,,Future,3464,4290741.37,2024-08-25,Pending,sell,failed,Momentum,UNH,2024-08-20,Trader007,T0046,2024-08-25,,Voice,
+,Allocated,Structured Products,dtcc,,6721.14,Unconfirmed,Jefferies,AU,CP0045,Broker,2024-09-04T17:24:38,CAD,,,DEAL00023159,,Arbitrage,,NYSE,EXT50254530,589.6,,INST001666,PFE FX Spot,FX Spot,False,,2024-09-05T13:24:38,2032-12-30,9004620.69,,,P00023159,StructuredProducts-5,77.3985,,FX Spot,116341,9011931.43,2024-09-07,Unsettled,sell,pending,Arbitrage,PFE,2024-09-04,Trader004,T0042,2024-09-07,,Electronic,
+,Unallocated,ETF Trading,jscc,,9656.17,Rejected,Jefferies,SG,CP0051,Broker,2025-03-18T17:24:38,CAD,,,DEAL00023160,,Exotics,,NASDAQ,EXT98005133,100.8,,INST006357,AAPL Forward,Forward,True,US6551503394,2025-03-18T20:24:38,,4974843.75,,,P00023160,ETFTrading-6,3065.3893,,Forward,1622,4984600.72,2025-03-20,Pending,sell,cancelled,Hedging,AAPL,2025-03-18,Trader018,T0044,2025-03-20,,Electronic,
+,Pending,Bond Trading,lch,,653.65,Rejected,JP Morgan,FR,CP0097,Institution,2024-09-22T17:24:38,AUD,956697888,,DEAL00023161,,Prop Trading,,NASDAQ,,215.53,,INST005203,TTE Index,Index,True,US6701007066,2024-09-23T04:24:38,,3158524.6,,,P00023161,BondTrading-8,909.9883,,Index,3470,3159393.78,2024-09-24,Failed,buy,pending,Momentum,TTE,2024-09-22,Trader033,T0002,2024-09-24,,Electronic,
+,Unallocated,Options Trading,dtcc,,3179.68,Rejected,Jefferies,UK,CP0055,Broker,2025-04-28T17:24:38,CAD,,,DEAL00023162,,Delta One,,NYSE,EXT19890210,141.91,,INST006636,BAC FX Forward,FX Forward,True,US4858101847,2025-04-29T07:24:38,2027-09-06,3980490.79,,,P00023162,OptionsTrading-6,585.2501,Barclays,FX Forward,6801,3983812.38,2025-05-03,Pending,sell,partial,Directional,BAC,2025-04-28,Trader033,T0048,2025-05-03,,Voice,
+7827.06,Allocated,Options Trading,lch,,4664.67,Pending,Citigroup,CH,CP0009,Institution,2025-06-12T17:24:38,CAD,,2024.63,DEAL00023163,,Flow Trading,11.28,NYSE,EXT94901300,505.17,,INST001617,BAC Bond,Bond,False,US3426685947,2025-06-12T21:24:38,,5225237.86,2227.09,PARENT005134,P00023163,OptionsTrading-4,1047.3117,,Bond,4989,5230407.7,2025-06-17,Settled,sell,partial,Momentum,BAC,2025-06-12,Trader005,T0010,2025-06-17,,Voice,0.0805
+,Unallocated,Bond Trading,eurex,,6380.63,Confirmed,Credit Suisse,US,CP0086,Institution,2025-02-07T17:24:38,CHF,,,DEAL00023164,,Prop Trading,,NYSE,EXT79614577,153.11,,INST002767,XOM FX Forward,FX Forward,False,US5741550207,2025-02-08T13:24:38,,3597669.61,,,P00023164,BondTrading-5,4887.2068,,FX Forward,736,3604203.35,2025-02-10,Unsettled,sell,failed,Event Driven,XOM,2025-02-07,Trader002,T0016,2025-02-10,,Electronic,
+,Allocated,Emerging Markets,lch,,3821.77,Rejected,Deutsche Bank,SG,CP0091,Institution,2025-01-05T17:24:38,USD,,,DEAL00023165,,Arbitrage,,NYSE,,260.06,,INST004940,HSBC CDS,CDS,True,US9516794624,2025-01-06T01:24:38,,2820163.41,,,P00023165,EmergingMarkets-6,3812.1536,,CDS,739,2824245.24,2025-01-09,Pending,buy,partial,Relative Value,HSBC,2025-01-05,Trader025,T0041,2025-01-09,,Voice,
+,Allocated,FX Trading,dtcc,,7689.69,Unconfirmed,UBS,CA,CP0086,Institution,2024-09-16T17:24:38,CHF,315520071,,DEAL00023166,,Electronic,,NYSE,EXT57584584,211.8,,INST002501,LLY FX Forward,FX Forward,True,,2024-09-16T22:24:38,,4173566.86,,PARENT003236,P00023166,FXTrading-5,4691.8701,,FX Forward,889,4181468.35,2024-09-18,Unsettled,sell,failed,Hedging,LLY,2024-09-16,Trader048,T0038,2024-09-18,,Voice,
+,Unallocated,FX Trading,lch,,731.13,Unconfirmed,Wells Fargo,SG,CP0083,Broker,2024-10-30T17:24:38,CHF,,,DEAL00023167,,Prop Trading,,NYSE,EXT61073269,259.95,,INST001153,GOOGL FX Forward,FX Forward,True,,2024-10-31T01:24:38,2028-11-18,5422811.1,,,P00023167,FXTrading-10,4710.8648,,FX Forward,1151,5423802.18,2024-11-04,Failed,buy,pending,Event Driven,GOOGL,2024-10-30,Trader013,T0007,2024-11-04,,Voice,
+,Partial,Emerging Markets,cme,Trade 23168 - Special handling required,5508.68,Pending,BNP Paribas,UK,CP0059,Broker,2024-10-22T17:24:38,CHF,,,DEAL00023168,,Electronic,,NYSE,EXT52946052,559.63,,INST003150,XOM Equity,Equity,True,US9235564700,2024-10-23T10:24:38,,5615133.92,,PARENT006122,P00023168,EmergingMarkets-6,2003.7757,,Equity,2802,5621202.23,2024-10-24,Settled,buy,failed,Relative Value,XOM,2024-10-22,Trader041,T0014,2024-10-24,,Electronic,
+,Pending,Derivatives,lch,,9782.57,Rejected,Bank of America,CH,CP0087,Institution,2024-12-24T17:24:38,EUR,191144192,,DEAL00023169,,Arbitrage,,NYSE,EXT48604811,390.43,,INST001979,MRK FX Spot,FX Spot,False,US4718238470,2024-12-25T01:24:38,,4926097.27,,,P00023169,Derivatives-1,4153.5825,,FX Spot,1185,4936270.27,2024-12-28,Unsettled,buy,failed,Hedging,MRK,2024-12-24,Trader049,T0019,2024-12-28,,Voice,
+,Allocated,Equity Trading,cme,,3111.88,Confirmed,HSBC,CA,CP0099,Institution,2024-12-09T17:24:38,AUD,,,DEAL00023170,,Flow Trading,,NYSE,EXT54913949,121.89,,INST004630,TTE Equity,Equity,True,US7056117676,2024-12-10T03:24:38,,2739569.95,,PARENT007160,P00023170,EquityTrading-6,4274.379,,Equity,640,2742803.72,2024-12-14,Pending,sell,failed,Momentum,TTE,2024-12-09,Trader035,T0032,2024-12-14,,Electronic,
+,Pending,Structured Products,lch,,4235.1,Confirmed,Barclays,JP,CP0021,Broker,2025-04-03T17:24:38,USD,,3975.45,DEAL00023171,,Delta One,,NYSE,,342.86,,INST004698,GOOGL Swap,Swap,True,US8537180771,2025-04-04T07:24:38,,3628612.0,4372.99,,P00023171,StructuredProducts-7,3113.3989,,Swap,1165,3633189.96,2025-04-05,Failed,sell,completed,Relative Value,GOOGL,2025-04-03,Trader011,T0012,2025-04-05,,Voice,
+,Partial,Structured Products,eurex,,7005.67,Rejected,Morgan Stanley,CH,CP0058,Institution,2024-12-24T17:24:38,USD,403595949,,DEAL00023172,,Prop Trading,,NYSE,,255.92,,INST004508,MS FX Forward,FX Forward,True,,2024-12-25T16:24:38,,4372122.49,,,P00023172,StructuredProducts-9,3746.1075,,FX Forward,1167,4379384.08,2024-12-29,Unsettled,buy,pending,Momentum,MS,2024-12-24,Trader012,T0045,2024-12-29,,Electronic,
+,Allocated,Credit Trading,eurex,,13191.68,Confirmed,Deutsche Bank,DE,CP0056,Institution,2024-12-21T17:24:38,GBP,,,DEAL00023173,,Structured,,NYSE,EXT87281166,163.87,,INST008908,PFE Commodity,Commodity,True,US9225698571,2024-12-22T01:24:38,,6830499.26,,,P00023173,CreditTrading-10,1646.9244,,Commodity,4147,6843854.81,2024-12-22,Unsettled,buy,completed,Hedging,PFE,2024-12-21,Trader007,T0019,2024-12-22,,Electronic,
+,Pending,Options Trading,ice,,1792.09,Confirmed,Nomura,JP,CP0082,Institution,2025-07-24T17:24:38,AUD,,,DEAL00023174,,Delta One,,NYSE,EXT56289028,35.02,,INST005187,NVDA Forward,Forward,False,US5285248471,2025-07-24T21:24:38,2028-09-07,1061010.2,,,P00023174,OptionsTrading-1,4706.5314,,Forward,225,1062837.31,2025-07-27,Unsettled,sell,completed,Event Driven,NVDA,2025-07-24,Trader038,T0030,2025-07-27,,Voice,
+,Pending,FX Trading,lch,,15558.85,Unconfirmed,Credit Suisse,HK,CP0035,Institution,2025-01-16T17:24:38,USD,,,DEAL00023175,,Electronic,,NYSE,EXT25946165,440.62,,INST001782,XOM Commodity,Commodity,True,US9612189295,2025-01-17T02:24:38,,8350151.14,,,P00023175,FXTrading-3,4165.6003,Morgan Stanley,Commodity,2004,8366150.61,2025-01-19,Unsettled,buy,pending,Directional,XOM,2025-01-16,Trader011,T0033,2025-01-19,,Electronic,
+,Allocated,Derivatives,eurex,,5672.44,Confirmed,HSBC,CH,CP0046,Broker,2025-03-20T17:24:38,USD,928523973,,DEAL00023176,,Electronic,,NASDAQ,EXT61526097,247.96,,INST001933,MS FX Forward,FX Forward,False,US4315653498,2025-03-21T14:24:38,,5396219.57,,,P00023176,Derivatives-7,1703.0094,,FX Forward,3168,5402139.97,2025-03-23,Pending,sell,partial,Relative Value,MS,2025-03-20,Trader009,T0026,2025-03-23,,Voice,
+,Unallocated,Structured Products,eurex,,4575.72,Unconfirmed,RBC Capital,CH,CP0024,Institution,2024-11-05T17:24:38,CHF,,,DEAL00023177,,Exotics,,NYSE,EXT57704351,236.9,,INST003486,CVX Commodity,Commodity,True,US6223181999,2024-11-06T04:24:38,,4815933.67,,,P00023177,StructuredProducts-7,3689.122,Wells Fargo,Commodity,1305,4820746.29,2024-11-07,Unsettled,buy,cancelled,Relative Value,CVX,2024-11-05,Trader002,T0014,2024-11-07,,Electronic,
+,Partial,Commodities,dtcc,Trade 23178 - Special handling required,846.42,Unconfirmed,BNP Paribas,US,CP0036,Broker,2025-02-05T17:24:38,CHF,,,DEAL00023178,,Flow Trading,,NYSE,EXT70782214,29.56,,INST002264,JNJ Commodity,Commodity,True,US9041161368,2025-02-06T15:24:38,,429506.59,,,P00023178,Commodities-2,1000.9907,,Commodity,429,430382.57,2025-02-10,Failed,sell,pending,Relative Value,JNJ,2025-02-05,Trader045,T0017,2025-02-10,,Voice,
+,Allocated,Derivatives,lch,,2299.08,Rejected,Morgan Stanley,CA,CP0013,Broker,2025-04-04T17:24:38,CAD,,,DEAL00023179,,Delta One,,NASDAQ,EXT07849555,337.88,,INST005104,WFC Commodity,Commodity,True,US7896241650,2025-04-05T15:24:38,,5948343.88,,,P00023179,Derivatives-10,1786.9569,,Commodity,3328,5950980.84,2025-04-08,Failed,sell,cancelled,Momentum,WFC,2025-04-04,Trader047,T0012,2025-04-08,,Voice,
+,Unallocated,Credit Trading,eurex,Trade 23180 - Special handling required,2800.22,Rejected,Goldman Sachs,UK,CP0006,Institution,2025-02-15T17:24:38,USD,667095067,,DEAL00023180,,Market Making,,NASDAQ,EXT75805612,285.31,,INST004960,MRK Future,Future,True,US9379395843,2025-02-15T18:24:38,,8390525.25,,PARENT000227,P00023180,CreditTrading-1,303.3551,,Future,27659,8393610.78,2025-02-18,Unsettled,buy,failed,Hedging,MRK,2025-02-15,Trader048,T0028,2025-02-18,,Electronic,
+,Pending,Equity Trading,dtcc,,15667.2,Confirmed,Wells Fargo,HK,CP0097,Institution,2025-08-03T17:24:38,JPY,,,DEAL00023181,,Arbitrage,,NYSE,,326.02,,INST008373,MRK ETF,ETF,True,US6420571329,2025-08-03T21:24:38,,8562460.59,,,P00023181,EquityTrading-6,1641.9375,,ETF,5214,8578453.81,2025-08-04,Failed,sell,completed,Mean Reversion,MRK,2025-08-03,Trader020,T0033,2025-08-04,,Voice,
+,Unallocated,Prime Brokerage,lch,Trade 23182 - Special handling required,6842.12,Confirmed,Morgan Stanley,FR,CP0079,Institution,2025-02-07T17:24:38,CHF,267142260,,DEAL00023182,,Exotics,,NYSE,EXT98245706,337.48,,INST005193,BAC Equity,Equity,False,US4116095716,2025-02-08T09:24:38,,4051939.91,,,P00023182,PrimeBrokerage-7,4597.0446,,Equity,881,4059119.51,2025-02-11,Failed,buy,partial,Arbitrage,BAC,2025-02-07,Trader035,T0033,2025-02-11,,Voice,
+,Allocated,Credit Trading,dtcc,,2245.8,Confirmed,BNP Paribas,DE,CP0096,Broker,2024-09-10T17:24:38,AUD,,,DEAL00023183,,Arbitrage,,NYSE,EXT66357858,366.97,,INST009362,JNJ Future,Future,True,,2024-09-11T17:24:38,,5628909.71,,,P00023183,CreditTrading-9,1125.0201,,Future,5003,5631522.48,2024-09-11,Settled,sell,failed,Arbitrage,JNJ,2024-09-10,Trader041,T0027,2024-09-11,,Voice,
+,Unallocated,Emerging Markets,cme,,15028.26,Confirmed,Goldman Sachs,UK,CP0081,Institution,2024-12-02T17:24:38,USD,218471594,,DEAL00023184,,Electronic,,NYSE,EXT09088635,603.43,,INST002769,PFE ETF,ETF,True,US4425542060,2024-12-02T18:24:38,,8275418.9,,PARENT005079,P00023184,EmergingMarkets-7,4124.9697,BNP Paribas,ETF,2006,8291050.59,2024-12-05,Unsettled,buy,pending,Arbitrage,PFE,2024-12-02,Trader047,T0022,2024-12-05,,Electronic,
+,Unallocated,Derivatives,cme,,6118.14,Confirmed,Bank of America,CH,CP0030,Institution,2024-12-10T17:24:38,CHF,,,DEAL00023185,,Exotics,,NYSE,EXT01433138,282.61,,INST004681,UNH Index,Index,False,US9815840332,2024-12-10T23:24:38,,5596160.29,,,P00023185,Derivatives-6,1297.6137,,Index,4312,5602561.04,2024-12-12,Pending,buy,completed,Event Driven,UNH,2024-12-10,Trader050,T0034,2024-12-12,,Electronic,
+,Allocated,Futures Trading,dtcc,,49.43,Rejected,BNP Paribas,FR,CP0041,Broker,2025-04-01T17:24:38,USD,763816347,,DEAL00023186,,Electronic,,NYSE,,16.84,,INST008782,META Index,Index,True,,2025-04-02T16:24:38,,202589.89,,,P00023186,FuturesTrading-4,2875.0887,Jefferies,Index,70,202656.16,2025-04-02,Failed,sell,partial,Event Driven,META,2025-04-01,Trader017,T0015,2025-04-02,,Voice,
+,Allocated,Commodities,eurex,,7414.17,Rejected,UBS,HK,CP0061,Broker,2025-08-07T17:24:38,JPY,802644452,,DEAL00023187,,Delta One,,NYSE,,626.88,,INST005322,TSLA ETF,ETF,False,US4058586211,2025-08-08T04:24:38,,9323597.22,,,P00023187,Commodities-6,2975.8978,,ETF,3133,9331638.27,2025-08-09,Unsettled,sell,partial,Relative Value,TSLA,2025-08-07,Trader003,T0005,2025-08-09,,Voice,
+,Allocated,Derivatives,jscc,,641.95,Unconfirmed,Barclays,DE,CP0003,Institution,2024-10-05T17:24:38,AUD,,,DEAL00023188,,Delta One,,NYSE,EXT82547574,55.25,,INST006304,PFE CDS,CDS,True,US1566814607,2024-10-06T16:24:38,,2921221.11,,,P00023188,Derivatives-6,2508.6268,,CDS,1164,2921918.31,2024-10-07,Pending,buy,failed,Momentum,PFE,2024-10-05,Trader035,T0005,2024-10-07,,Voice,
+,Pending,Options Trading,dtcc,,1025.82,Unconfirmed,Bank of America,HK,CP0001,Broker,2025-02-09T17:24:38,CHF,,,DEAL00023189,,Structured,,NYSE,EXT79242912,304.12,,INST009182,TTE Future,Future,True,,2025-02-10T10:24:38,,4498676.35,,PARENT000070,P00023189,OptionsTrading-5,2204.326,,Future,2040,4500006.29,2025-02-13,Pending,sell,cancelled,Arbitrage,TTE,2025-02-09,Trader029,T0020,2025-02-13,,Electronic,
+,Unallocated,Credit Trading,jscc,,476.96,Pending,Goldman Sachs,DE,CP0016,Broker,2024-11-05T17:24:38,AUD,,,DEAL00023190,,Market Making,,NASDAQ,,92.64,,INST005501,TSLA Index,Index,True,US2920723751,2024-11-05T20:24:38,,3574658.07,,,P00023190,CreditTrading-9,1006.2684,Bank of America,Index,3552,3575227.67,2024-11-10,Settled,buy,failed,Directional,TSLA,2024-11-05,Trader048,T0044,2024-11-10,,Voice,
+,Partial,Credit Trading,eurex,Trade 23191 - Special handling required,10129.13,Pending,Mizuho,HK,CP0018,Broker,2025-07-29T17:24:38,EUR,378917461,,DEAL00023191,,Arbitrage,,NYSE,,509.22,,INST002732,SHEL Index,Index,False,US5283367528,2025-07-30T14:24:38,,5437114.65,,,P00023191,CreditTrading-6,1620.959,,Index,3354,5447753.0,2025-08-03,Failed,sell,pending,Momentum,SHEL,2025-07-29,Trader022,T0037,2025-08-03,,Voice,
+,Partial,Credit Trading,eurex,,1310.9,Confirmed,RBC Capital,UK,CP0090,Institution,2025-05-29T17:24:38,CHF,687560847,,DEAL00023192,,Prop Trading,,NYSE,EXT54481196,97.16,,INST008717,MSFT CDS,CDS,True,US3096883594,2025-05-30T15:24:38,2033-02-19,1946359.63,,,P00023192,CreditTrading-5,3458.4764,,CDS,562,1947767.69,2025-05-30,Unsettled,sell,pending,Market Making,MSFT,2025-05-29,Trader018,T0033,2025-05-30,,Electronic,
+,Pending,Prime Brokerage,lch,Trade 23193 - Special handling required,15736.28,Pending,Mizuho,UK,CP0024,Broker,2024-08-23T17:24:38,CAD,254933481,,DEAL00023193,,Arbitrage,,NYSE,EXT79653967,735.16,,INST006995,HSBC CDS,CDS,True,,2024-08-24T17:24:38,,9351097.84,,,P00023193,PrimeBrokerage-1,642.0282,,CDS,14564,9367569.28,2024-08-28,Pending,buy,pending,Directional,HSBC,2024-08-23,Trader024,T0030,2024-08-28,,Voice,
+,Allocated,Credit Trading,cme,,8727.23,Rejected,JP Morgan,FR,CP0077,Institution,2025-07-14T17:24:38,CHF,,,DEAL00023194,,Exotics,,NYSE,,337.45,,INST006650,NVDA Index,Index,True,US1814874987,2025-07-15T01:24:38,,5238332.22,,PARENT007569,P00023194,CreditTrading-10,794.8667,,Index,6590,5247396.9,2025-07-15,Unsettled,sell,partial,Arbitrage,NVDA,2025-07-14,Trader027,T0015,2025-07-15,,Electronic,
+,Allocated,Structured Products,lch,,8217.6,Unconfirmed,HSBC,UK,CP0020,Broker,2025-02-19T17:24:38,USD,,,DEAL00023195,0.5349,Exotics,,NYSE,EXT13316770,456.14,0.007422,INST009950,AMZN Option,Option,True,US5173673503,2025-02-20T09:24:38,2030-10-13,8506564.86,,PARENT002803,P00023195,StructuredProducts-4,2994.6765,Credit Suisse,Option,2840,8515238.6,2025-02-22,Unsettled,sell,cancelled,Directional,AMZN,2025-02-19,Trader037,T0021,2025-02-22,78.18,Electronic,
+,Unallocated,Structured Products,jscc,,5416.4,Unconfirmed,Goldman Sachs,SG,CP0036,Institution,2024-12-21T17:24:38,USD,465392970,,DEAL00023196,0.24,Arbitrage,,NYSE,EXT97515381,304.07,0.039632,INST007632,UNH Option,Option,True,,2024-12-21T21:24:38,2027-02-10,3901742.23,,,P00023196,StructuredProducts-1,3411.7136,,Option,1143,3907462.7,2024-12-26,Settled,buy,cancelled,Momentum,UNH,2024-12-21,Trader032,T0020,2024-12-26,50.86,Voice,
+,Pending,Emerging Markets,cme,,3436.03,Pending,BNP Paribas,US,CP0008,Institution,2024-12-18T17:24:38,CHF,,,DEAL00023197,,Delta One,,NYSE,EXT32134206,56.17,,INST007317,LLY Index,Index,True,,2024-12-19T14:24:38,,2498146.0,,,P00023197,EmergingMarkets-8,777.9933,Goldman Sachs,Index,3211,2501638.2,2024-12-22,Settled,buy,partial,Mean Reversion,LLY,2024-12-18,Trader035,T0017,2024-12-22,,Voice,
+,Unallocated,Credit Trading,jscc,,1499.94,Confirmed,Morgan Stanley,CH,CP0003,Broker,2025-07-08T17:24:38,JPY,,,DEAL00023198,,Delta One,,NASDAQ,EXT04544076,68.19,,INST006614,MS Equity,Equity,False,US7469246302,2025-07-09T06:24:38,,1644488.26,,,P00023198,CreditTrading-7,4171.3393,,Equity,394,1646056.39,2025-07-13,Failed,buy,failed,Mean Reversion,MS,2025-07-08,Trader006,T0042,2025-07-13,,Voice,
+,Unallocated,Bond Trading,dtcc,,7249.65,Pending,Citigroup,AU,CP0055,Institution,2024-12-11T17:24:38,GBP,,,DEAL00023199,,Exotics,,NASDAQ,EXT47088782,628.85,,INST000062,BAC FX Spot,FX Spot,True,US6125500399,2024-12-12T09:24:38,,7289018.28,,,P00023199,BondTrading-3,778.9623,Barclays,FX Spot,9357,7296896.78,2024-12-12,Failed,buy,failed,Hedging,BAC,2024-12-11,Trader035,T0030,2024-12-12,,Electronic,
+,Pending,Derivatives,cme,Trade 23200 - Special handling required,16633.57,Confirmed,Bank of America,AU,CP0030,Institution,2024-08-21T17:24:38,CHF,471578816,,DEAL00023200,,Electronic,,NYSE,EXT85241399,295.46,,INST004960,LLY Future,Future,True,US8482455881,2024-08-21T18:24:38,,8784350.03,,,P00023200,Derivatives-8,3350.0212,,Future,2622,8801279.06,2024-08-24,Failed,buy,pending,Market Making,LLY,2024-08-21,Trader033,T0029,2024-08-24,,Voice,
+,Partial,Emerging Markets,eurex,,841.41,Pending,Nomura,US,CP0005,Broker,2025-04-05T17:24:38,AUD,,,DEAL00023201,,Arbitrage,,NYSE,EXT68480227,147.59,,INST000929,BP Future,Future,True,US3178806289,2025-04-06T15:24:38,,2183449.31,,,P00023201,EmergingMarkets-1,576.9888,,Future,3784,2184438.31,2025-04-07,Failed,sell,completed,Relative Value,BP,2025-04-05,Trader007,T0031,2025-04-07,,Voice,
+,Pending,FX Trading,cme,,10560.21,Pending,Wells Fargo,US,CP0056,Broker,2024-10-06T17:24:38,CHF,735453820,,DEAL00023202,,Exotics,,NYSE,EXT26195861,751.87,,INST000095,AAPL CDS,CDS,True,US3338695500,2024-10-07T13:24:38,,9214549.37,,,P00023202,FXTrading-4,4369.6634,,CDS,2108,9225861.45,2024-10-09,Unsettled,sell,completed,Event Driven,AAPL,2024-10-06,Trader030,T0020,2024-10-09,,Electronic,
+,Allocated,Commodities,jscc,,2583.75,Confirmed,Deutsche Bank,FR,CP0077,Institution,2025-02-19T17:24:38,EUR,735518177,,DEAL00023203,,Structured,,NYSE,EXT35964591,281.01,,INST002997,UNH FX Forward,FX Forward,True,US2249241442,2025-02-20T10:24:38,2031-08-27,3024861.86,,,P00023203,Commodities-9,2013.692,,FX Forward,1502,3027726.62,2025-02-23,Settled,buy,completed,Market Making,UNH,2025-02-19,Trader017,T0018,2025-02-23,,Voice,
+9689.27,Partial,Bond Trading,dtcc,,3517.44,Unconfirmed,Deutsche Bank,JP,CP0013,Broker,2025-08-03T17:24:38,CHF,622749192,3776.41,DEAL00023204,,Flow Trading,27.36,NASDAQ,EXT23062317,120.95,,INST002232,CVX Bond,Bond,True,,2025-08-04T05:24:38,,1793696.89,4154.05,,P00023204,BondTrading-1,4647.6605,,Bond,385,1797335.28,2025-08-08,Unsettled,sell,completed,Hedging,CVX,2025-08-03,Trader039,T0017,2025-08-08,,Electronic,0.099
+,Partial,Futures Trading,eurex,,2495.55,Pending,Morgan Stanley,SG,CP0061,Broker,2025-03-17T17:24:38,USD,312849692,,DEAL00023205,,Exotics,,NYSE,EXT12739213,165.64,,INST005727,META Forward,Forward,False,US1272286078,2025-03-17T18:24:38,,2902609.62,,PARENT006287,P00023205,FuturesTrading-6,3278.465,Wells Fargo,Forward,885,2905270.81,2025-03-18,Pending,sell,pending,Market Making,META,2025-03-17,Trader014,T0046,2025-03-18,,Electronic,
+,Unallocated,Emerging Markets,cme,,10042.66,Unconfirmed,Mizuho,AU,CP0054,Broker,2025-07-30T17:24:38,GBP,180547749,,DEAL00023206,,Prop Trading,,NYSE,EXT31040931,853.3,,INST008122,GOOGL ETF,ETF,False,US3776427034,2025-07-31T11:24:38,,8888139.82,,PARENT000244,P00023206,EmergingMarkets-6,2092.456,Wells Fargo,ETF,4247,8899035.78,2025-08-02,Failed,sell,partial,Hedging,GOOGL,2025-07-30,Trader010,T0021,2025-08-02,,Electronic,
+,Unallocated,Bond Trading,lch,,1198.55,Confirmed,Credit Suisse,AU,CP0003,Institution,2024-12-14T17:24:38,GBP,,,DEAL00023207,,Flow Trading,,NYSE,EXT86310173,215.82,,INST003828,WFC ETF,ETF,False,US4154815936,2024-12-15T07:24:38,,3114754.47,,,P00023207,BondTrading-3,857.2044,,ETF,3633,3116168.84,2024-12-19,Settled,sell,cancelled,Hedging,WFC,2024-12-14,Trader040,T0014,2024-12-19,,Voice,
+,Partial,Options Trading,jscc,,1794.03,Rejected,Credit Suisse,AU,CP0054,Institution,2024-08-17T17:24:38,GBP,800158975,9635.24,DEAL00023208,,Prop Trading,,NYSE,,294.57,,INST000788,UNH Swap,Swap,True,US4902472830,2024-08-18T00:24:38,2025-08-14,3391450.07,10598.76,,P00023208,OptionsTrading-8,601.6368,,Swap,5637,3393538.67,2024-08-22,Settled,buy,failed,Market Making,UNH,2024-08-17,Trader010,T0020,2024-08-22,,Electronic,
+,Partial,Derivatives,eurex,,1393.9,Pending,Bank of America,AU,CP0047,Broker,2025-03-31T17:24:38,JPY,656462204,,DEAL00023209,,Arbitrage,,NYSE,EXT53165211,183.06,,INST000472,TSLA CDS,CDS,True,US3682479910,2025-04-01T14:24:38,,1852747.39,,,P00023209,Derivatives-3,1621.6757,Bank of America,CDS,1142,1854324.35,2025-04-03,Failed,buy,pending,Event Driven,TSLA,2025-03-31,Trader022,T0008,2025-04-03,,Voice,
+,Allocated,Prime Brokerage,dtcc,,2484.91,Confirmed,Jefferies,DE,CP0081,Institution,2025-05-29T17:24:38,JPY,,,DEAL00023210,0.822,Market Making,,NYSE,,135.87,0.046863,INST007301,MRK Option,Option,True,US3043282123,2025-05-30T02:24:38,2026-09-24,1381643.36,,,P00023210,PrimeBrokerage-2,3791.5447,,Option,364,1384264.14,2025-06-02,Failed,buy,failed,Directional,MRK,2025-05-29,Trader039,T0006,2025-06-02,9.98,Voice,
+,Partial,Bond Trading,dtcc,,11361.83,Confirmed,HSBC,CH,CP0076,Broker,2024-10-02T17:24:38,CAD,930746956,,DEAL00023211,,Flow Trading,,NASDAQ,EXT33855070,531.35,,INST000610,JPM CDS,CDS,True,US1607317347,2024-10-03T17:24:38,,6859091.93,,,P00023211,BondTrading-7,3629.2942,Jefferies,CDS,1889,6870985.11,2024-10-07,Failed,sell,cancelled,Directional,JPM,2024-10-02,Trader007,T0038,2024-10-07,,Voice,
+,Unallocated,Derivatives,ice,,5482.11,Confirmed,Goldman Sachs,US,CP0059,Institution,2025-06-18T17:24:38,USD,,,DEAL00023212,,Exotics,,NYSE,,279.82,,INST008284,PFE Forward,Forward,True,US1352943974,2025-06-19T02:24:38,2030-08-19,4772327.25,,PARENT003483,P00023212,Derivatives-5,2509.1252,,Forward,1901,4778089.18,2025-06-19,Settled,buy,cancelled,Directional,PFE,2025-06-18,Trader044,T0033,2025-06-19,,Electronic,
+,Unallocated,Commodities,dtcc,,6705.39,Confirmed,RBC Capital,US,CP0081,Broker,2025-02-02T17:24:38,CHF,150893777,,DEAL00023213,,Flow Trading,,NASDAQ,,689.26,,INST007419,SHEL Equity,Equity,True,US5230173937,2025-02-03T13:24:38,,6903694.88,,PARENT003943,P00023213,Commodities-1,3373.4041,,Equity,2046,6911089.53,2025-02-06,Settled,buy,cancelled,Hedging,SHEL,2025-02-02,Trader020,T0039,2025-02-06,,Voice,
+,Partial,Derivatives,jscc,,2016.41,Unconfirmed,HSBC,FR,CP0008,Institution,2025-05-10T17:24:38,CAD,,,DEAL00023214,,Delta One,,NYSE,,166.33,,INST005705,MRK Equity,Equity,True,,2025-05-11T06:24:38,,3412479.41,,,P00023214,Derivatives-9,256.2815,,Equity,13315,3414662.15,2025-05-12,Settled,buy,pending,Relative Value,MRK,2025-05-10,Trader027,T0039,2025-05-12,,Electronic,
+,Unallocated,Options Trading,ice,Trade 23215 - Special handling required,4783.33,Rejected,Barclays,CA,CP0095,Institution,2025-02-07T17:24:38,AUD,,,DEAL00023215,,Prop Trading,,NYSE,,645.87,,INST007381,UNH FX Forward,FX Forward,True,US5488831746,2025-02-07T22:24:38,2029-01-22,9000711.27,,,P00023215,OptionsTrading-10,607.7079,,FX Forward,14810,9006140.47,2025-02-10,Settled,buy,pending,Relative Value,UNH,2025-02-07,Trader048,T0039,2025-02-10,,Voice,
+,Unallocated,Options Trading,jscc,,5016.76,Rejected,JP Morgan,US,CP0004,Institution,2025-03-04T17:24:38,JPY,,,DEAL00023216,,Structured,,NASDAQ,EXT34380515,277.32,,INST001608,WFC ETF,ETF,False,US7660584511,2025-03-05T15:24:38,,3415566.32,,,P00023216,OptionsTrading-9,1959.6128,,ETF,1742,3420860.4,2025-03-08,Unsettled,sell,pending,Hedging,WFC,2025-03-04,Trader041,T0011,2025-03-08,,Electronic,
+,Pending,FX Trading,cme,,4648.86,Confirmed,HSBC,AU,CP0019,Institution,2024-10-02T17:24:38,EUR,,,DEAL00023217,,Arbitrage,,NASDAQ,EXT88566178,180.09,,INST007227,GS FX Forward,FX Forward,False,US9937590253,2024-10-03T15:24:38,,5456851.17,,,P00023217,FXTrading-3,2383.8617,,FX Forward,2289,5461680.12,2024-10-07,Failed,sell,partial,Hedging,GS,2024-10-02,Trader035,T0024,2024-10-07,,Voice,
+575.56,Pending,Commodities,dtcc,,11252.35,Rejected,Barclays,FR,CP0001,Institution,2025-04-21T17:24:38,AUD,762241905,2859.11,DEAL00023218,,Electronic,0.67,NYSE,,204.61,,INST001794,AAPL Bond,Bond,True,US5340489683,2025-04-22T16:24:38,,8164969.03,3145.02,,P00023218,Commodities-4,3636.0031,,Bond,2245,8176425.99,2025-04-24,Settled,sell,cancelled,Mean Reversion,AAPL,2025-04-21,Trader031,T0015,2025-04-24,,Voice,0.059
+,Partial,Prime Brokerage,ice,,377.82,Pending,Bank of America,DE,CP0009,Broker,2024-09-17T17:24:38,GBP,303692881,,DEAL00023219,,Electronic,,NASDAQ,EXT57607429,306.11,,INST009458,BP CDS,CDS,True,US4948058925,2024-09-18T09:24:38,,3447086.96,,,P00023219,PrimeBrokerage-7,4183.0933,,CDS,824,3447770.89,2024-09-18,Pending,buy,partial,Arbitrage,BP,2024-09-17,Trader028,T0019,2024-09-18,,Electronic,
+,Unallocated,Options Trading,cme,,1090.22,Unconfirmed,HSBC,DE,CP0008,Institution,2024-12-20T17:24:38,CAD,,,DEAL00023220,,Arbitrage,,NYSE,EXT17445158,274.41,,INST001695,SHEL Index,Index,False,US1405735526,2024-12-20T22:24:38,,3339713.59,,PARENT001987,P00023220,OptionsTrading-1,3627.6421,,Index,920,3341078.22,2024-12-24,Failed,buy,failed,Mean Reversion,SHEL,2024-12-20,Trader039,T0049,2024-12-24,,Electronic,
+,Partial,Credit Trading,eurex,,5020.28,Unconfirmed,Deutsche Bank,AU,CP0069,Institution,2025-04-02T17:24:38,JPY,,,DEAL00023221,,Electronic,,NYSE,EXT56842138,87.72,,INST004343,CVX Forward,Forward,True,US9858938693,2025-04-03T10:24:38,,4846776.21,,,P00023221,CreditTrading-10,1613.2714,,Forward,3004,4851884.21,2025-04-04,Settled,sell,failed,Momentum,CVX,2025-04-02,Trader004,T0027,2025-04-04,,Electronic,
+,Partial,Prime Brokerage,jscc,,11209.34,Pending,BNP Paribas,JP,CP0041,Institution,2024-08-20T17:24:38,CHF,,1151.46,DEAL00023222,,Delta One,,NYSE,,216.86,,INST004696,TSLA Swap,Swap,False,US7257613716,2024-08-21T12:24:38,,7439707.83,1266.61,,P00023222,PrimeBrokerage-1,230.2511,,Swap,32311,7451134.03,2024-08-25,Settled,sell,cancelled,Mean Reversion,TSLA,2024-08-20,Trader033,T0007,2024-08-25,,Voice,
+,Pending,Options Trading,dtcc,,8942.1,Confirmed,Bank of America,US,CP0019,Broker,2025-02-24T17:24:38,JPY,,,DEAL00023223,-0.6555,Exotics,,NYSE,EXT84561075,239.32,0.04079,INST003640,BP Option,Option,True,,2025-02-25T03:24:38,,9771256.93,,,P00023223,OptionsTrading-1,1177.8623,Barclays,Option,8295,9780438.35,2025-02-26,Unsettled,buy,failed,Hedging,BP,2025-02-24,Trader007,T0024,2025-02-26,81.52,Voice,
+,Pending,Options Trading,jscc,,4026.47,Confirmed,Nomura,JP,CP0080,Institution,2025-05-26T17:24:38,GBP,,,DEAL00023224,,Delta One,,NYSE,EXT86581957,113.37,,INST005081,TTE Index,Index,True,US9925628618,2025-05-27T12:24:38,,9735263.51,,,P00023224,OptionsTrading-6,2487.8279,Citigroup,Index,3913,9739403.35,2025-05-28,Pending,sell,cancelled,Arbitrage,TTE,2025-05-26,Trader040,T0017,2025-05-28,,Electronic,
+,Pending,Bond Trading,lch,,6474.96,Pending,Wells Fargo,UK,CP0002,Broker,2025-04-11T17:24:38,GBP,,,DEAL00023225,,Electronic,,NASDAQ,,351.54,,INST003937,AAPL Equity,Equity,True,US3143337562,2025-04-12T00:24:38,,5338979.79,,,P00023225,BondTrading-3,846.7115,Bank of America,Equity,6305,5345806.29,2025-04-15,Unsettled,sell,pending,Relative Value,AAPL,2025-04-11,Trader046,T0017,2025-04-15,,Electronic,
+,Allocated,Structured Products,dtcc,,2864.56,Rejected,Mizuho,CA,CP0089,Broker,2025-04-29T17:24:38,EUR,239581614,,DEAL00023226,0.9369,Arbitrage,,NYSE,EXT84219467,53.6,0.050021,INST002941,BP Option,Option,True,US5013149699,2025-04-29T22:24:38,,4446714.09,,PARENT008483,P00023226,StructuredProducts-8,4448.6292,,Option,999,4449632.25,2025-05-01,Settled,sell,failed,Momentum,BP,2025-04-29,Trader008,T0042,2025-05-01,73.18,Voice,
+,Pending,Structured Products,dtcc,,8250.1,Pending,Credit Suisse,FR,CP0030,Institution,2025-08-09T17:24:38,AUD,,,DEAL00023227,,Market Making,,NYSE,EXT16920104,492.4,,INST002184,HSBC CDS,CDS,True,US6236811111,2025-08-10T17:24:38,,6940288.42,,,P00023227,StructuredProducts-2,4604.1559,,CDS,1507,6949030.92,2025-08-12,Unsettled,buy,cancelled,Event Driven,HSBC,2025-08-09,Trader040,T0007,2025-08-12,,Voice,
+,Pending,Options Trading,lch,,3474.05,Rejected,Wells Fargo,FR,CP0067,Institution,2024-09-02T17:24:38,USD,,,DEAL00023228,,Delta One,,NYSE,EXT81827780,560.97,,INST002964,JPM Equity,Equity,True,US5327279738,2024-09-03T00:24:38,2028-12-23,7618487.13,,,P00023228,OptionsTrading-9,1601.0214,Goldman Sachs,Equity,4758,7622522.15,2024-09-04,Failed,sell,completed,Event Driven,JPM,2024-09-02,Trader001,T0018,2024-09-04,,Voice,
+,Pending,Structured Products,eurex,,3569.53,Pending,Bank of America,SG,CP0100,Broker,2024-12-18T17:24:38,AUD,,,DEAL00023229,,Electronic,,NYSE,EXT40438623,277.88,,INST005113,JNJ FX Forward,FX Forward,True,,2024-12-18T18:24:38,,4680896.16,,,P00023229,StructuredProducts-7,3185.9562,,FX Forward,1469,4684743.57,2024-12-20,Failed,buy,cancelled,Event Driven,JNJ,2024-12-18,Trader025,T0009,2024-12-20,,Electronic,
+,Partial,Commodities,eurex,,9215.76,Confirmed,Barclays,CA,CP0091,Institution,2025-05-10T17:24:38,CAD,,1260.49,DEAL00023230,,Flow Trading,,NYSE,EXT32608970,885.01,,INST007268,LLY Swap,Swap,True,,2025-05-10T22:24:38,,9224372.5,1386.54,PARENT008235,P00023230,Commodities-2,1429.5243,,Swap,6452,9234473.27,2025-05-12,Settled,buy,completed,Market Making,LLY,2025-05-10,Trader019,T0024,2025-05-12,,Voice,
+,Allocated,Options Trading,dtcc,,240.53,Confirmed,Citigroup,US,CP0014,Broker,2024-10-19T17:24:38,CAD,775805620,,DEAL00023231,,Prop Trading,,NYSE,EXT80077255,11.85,,INST007791,TTE Forward,Forward,True,US9066648732,2024-10-20T01:24:38,,235956.88,,PARENT001472,P00023231,OptionsTrading-6,1443.9875,,Forward,163,236209.26,2024-10-23,Pending,sell,pending,Momentum,TTE,2024-10-19,Trader044,T0031,2024-10-23,,Voice,
+7729.43,Pending,Structured Products,lch,,12846.28,Confirmed,Citigroup,JP,CP0046,Institution,2024-09-20T17:24:38,EUR,,8592.61,DEAL00023232,,Electronic,7.77,NYSE,EXT43253945,158.53,,INST007251,JNJ Bond,Bond,True,US7064980386,2024-09-21T15:24:38,,7682856.32,9451.87,,P00023232,StructuredProducts-2,2160.1463,,Bond,3556,7695861.13,2024-09-23,Settled,sell,partial,Hedging,JNJ,2024-09-20,Trader044,T0022,2024-09-23,,Electronic,0.0883
+,Partial,Emerging Markets,cme,,1398.63,Pending,Bank of America,AU,CP0086,Institution,2025-06-24T17:24:38,CAD,973017994,,DEAL00023233,,Market Making,,NYSE,EXT30376824,195.58,,INST006039,WFC Forward,Forward,True,US6613378807,2025-06-25T09:24:38,,3022622.2,,,P00023233,EmergingMarkets-10,2173.2177,,Forward,1390,3024216.41,2025-06-26,Unsettled,buy,cancelled,Hedging,WFC,2025-06-24,Trader045,T0005,2025-06-26,,Voice,
+,Allocated,Credit Trading,ice,,1239.42,Unconfirmed,RBC Capital,US,CP0056,Institution,2025-01-27T17:24:38,JPY,,,DEAL00023234,,Delta One,,NYSE,EXT38096321,95.89,,INST005184,AAPL CDS,CDS,True,US3556091175,2025-01-28T08:24:38,2031-01-08,970153.65,,,P00023234,CreditTrading-7,2259.2544,UBS,CDS,429,971488.96,2025-01-28,Pending,sell,cancelled,Mean Reversion,AAPL,2025-01-27,Trader046,T0003,2025-01-28,,Voice,
+,Unallocated,Options Trading,jscc,,3593.61,Pending,Mizuho,CA,CP0079,Institution,2025-05-10T17:24:38,AUD,,,DEAL00023235,,Electronic,,NASDAQ,,416.96,,INST003369,MRK Forward,Forward,False,,2025-05-10T18:24:38,,8439230.52,,PARENT008852,P00023235,OptionsTrading-7,4834.7774,,Forward,1745,8443241.09,2025-05-14,Failed,sell,completed,Mean Reversion,MRK,2025-05-10,Trader007,T0039,2025-05-14,,Voice,
+,Allocated,Emerging Markets,jscc,,2977.38,Pending,RBC Capital,FR,CP0093,Broker,2024-09-22T17:24:38,GBP,,,DEAL00023236,,Arbitrage,,NYSE,EXT01879260,226.52,,INST008628,C ETF,ETF,True,US5171009294,2024-09-23T01:24:38,2027-10-17,4260899.17,,PARENT009920,P00023236,EmergingMarkets-5,3886.1533,,ETF,1096,4264103.07,2024-09-25,Settled,sell,completed,Momentum,C,2024-09-22,Trader002,T0005,2024-09-25,,Electronic,
+,Unallocated,Futures Trading,ice,,2340.73,Confirmed,Barclays,CA,CP0007,Broker,2024-11-04T17:24:38,CHF,,,DEAL00023237,,Structured,,NYSE,EXT09479032,279.65,,INST007544,GS CDS,CDS,False,US9623972657,2024-11-05T06:24:38,,4141808.49,,,P00023237,FuturesTrading-10,3990.8047,,CDS,1037,4144428.87,2024-11-06,Failed,sell,failed,Mean Reversion,GS,2024-11-04,Trader010,T0034,2024-11-06,,Electronic,
+,Allocated,Credit Trading,eurex,,15881.9,Confirmed,JP Morgan,UK,CP0098,Institution,2025-06-23T17:24:38,USD,,,DEAL00023238,,Prop Trading,,NYSE,,296.42,,INST006375,MS Future,Future,True,US4778697153,2025-06-23T21:24:38,,8362565.06,,,P00023238,CreditTrading-7,4908.8978,,Future,1703,8378743.38,2025-06-26,Unsettled,sell,completed,Relative Value,MS,2025-06-23,Trader047,T0019,2025-06-26,,Voice,
+,Allocated,Structured Products,dtcc,,5647.78,Pending,HSBC,US,CP0041,Institution,2025-01-16T17:24:38,AUD,,,DEAL00023239,,Market Making,,NYSE,,326.14,,INST009704,CVX ETF,ETF,True,US4371691233,2025-01-16T19:24:38,,7659218.33,,,P00023239,StructuredProducts-9,2503.5804,,ETF,3059,7665192.25,2025-01-19,Pending,sell,failed,Relative Value,CVX,2025-01-16,Trader030,T0037,2025-01-19,,Voice,
+,Unallocated,Options Trading,ice,,731.31,Rejected,UBS,US,CP0038,Institution,2025-04-13T17:24:38,AUD,654526709,,DEAL00023240,,Structured,,NYSE,EXT25933901,24.29,,INST003191,HSBC FX Spot,FX Spot,True,,2025-04-14T10:24:38,,500052.54,,,P00023240,OptionsTrading-2,686.4137,Deutsche Bank,FX Spot,728,500808.14,2025-04-15,Settled,buy,failed,Event Driven,HSBC,2025-04-13,Trader047,T0022,2025-04-15,,Electronic,
+,Allocated,Credit Trading,ice,,1822.96,Unconfirmed,Citigroup,DE,CP0031,Institution,2024-12-24T17:24:38,USD,,3648.08,DEAL00023241,,Structured,,NYSE,EXT92446462,425.61,,INST000525,JPM Swap,Swap,True,US1845963779,2024-12-24T22:24:38,,8247126.54,4012.89,,P00023241,CreditTrading-7,1116.6475,,Swap,7385,8249375.11,2024-12-26,Pending,sell,cancelled,Event Driven,JPM,2024-12-24,Trader008,T0004,2024-12-26,,Voice,
+,Unallocated,FX Trading,ice,,10991.99,Rejected,Deutsche Bank,AU,CP0023,Institution,2025-05-06T17:24:38,EUR,317911696,9553.01,DEAL00023242,,Exotics,,NYSE,EXT21481569,777.75,,INST008172,TTE Swap,Swap,True,US5680289063,2025-05-07T02:24:38,,9006615.94,10508.31,PARENT000739,P00023242,FXTrading-2,2472.8218,,Swap,3642,9018385.68,2025-05-07,Pending,buy,completed,Mean Reversion,TTE,2025-05-06,Trader004,T0049,2025-05-07,,Voice,
+,Pending,Derivatives,lch,,1796.46,Pending,Deutsche Bank,CA,CP0078,Broker,2025-03-10T17:24:38,CHF,438417216,,DEAL00023243,,Arbitrage,,NASDAQ,,72.69,,INST006132,PFE FX Spot,FX Spot,False,US8055912632,2025-03-11T05:24:38,,1596461.23,,PARENT000025,P00023243,Derivatives-8,4671.509,,FX Spot,341,1598330.38,2025-03-11,Settled,sell,pending,Directional,PFE,2025-03-10,Trader018,T0046,2025-03-11,,Electronic,
+,Allocated,Credit Trading,cme,,1255.37,Unconfirmed,Morgan Stanley,SG,CP0096,Institution,2025-07-31T17:24:38,CAD,720621680,,DEAL00023244,,Flow Trading,,NASDAQ,EXT41637083,55.24,,INST007933,AAPL ETF,ETF,True,US7908819834,2025-08-01T03:24:38,2026-08-04,4267091.42,,,P00023244,CreditTrading-7,3993.5191,Bank of America,ETF,1068,4268402.03,2025-08-05,Pending,buy,pending,Event Driven,AAPL,2025-07-31,Trader047,T0028,2025-08-05,,Electronic,
+,Allocated,Structured Products,ice,,1109.91,Rejected,Deutsche Bank,FR,CP0034,Institution,2025-08-10T17:24:38,CAD,734597022,,DEAL00023245,,Delta One,,NYSE,EXT47590832,80.62,,INST002826,JNJ Forward,Forward,False,US4638288839,2025-08-10T21:24:38,,1196878.89,,PARENT005754,P00023245,StructuredProducts-10,2778.4532,,Forward,430,1198069.42,2025-08-14,Unsettled,sell,completed,Momentum,JNJ,2025-08-10,Trader010,T0029,2025-08-14,,Electronic,
+2233.43,Pending,Commodities,cme,,222.18,Unconfirmed,JP Morgan,HK,CP0030,Institution,2024-09-04T17:24:38,JPY,,2789.73,DEAL00023246,,Exotics,19.61,NYSE,EXT13067592,15.89,,INST001882,WFC Bond,Bond,True,US8494569177,2024-09-05T16:24:38,,881651.33,3068.7,PARENT003108,P00023246,Commodities-5,4011.8511,Citigroup,Bond,219,881889.4,2024-09-09,Unsettled,sell,pending,Arbitrage,WFC,2024-09-04,Trader045,T0039,2024-09-09,,Electronic,0.0346
+,Allocated,Structured Products,dtcc,Trade 23247 - Special handling required,1373.8,Confirmed,Citigroup,HK,CP0068,Institution,2024-09-01T17:24:38,JPY,375373393,,DEAL00023247,,Arbitrage,,NASDAQ,EXT25119064,22.32,,INST007177,JNJ Equity,Equity,False,US6221058711,2024-09-02T16:24:38,,845333.32,,,P00023247,StructuredProducts-4,140.8377,Mizuho,Equity,6002,846729.44,2024-09-02,Settled,buy,pending,Hedging,JNJ,2024-09-01,Trader011,T0020,2024-09-02,,Voice,
+,Allocated,Prime Brokerage,eurex,,4495.78,Pending,HSBC,AU,CP0071,Broker,2025-01-30T17:24:38,AUD,,,DEAL00023248,0.3432,Flow Trading,,NYSE,,43.48,0.05025,INST005103,META Option,Option,True,US9504045391,2025-01-31T01:24:38,2028-08-06,4237374.22,,,P00023248,PrimeBrokerage-5,2653.2466,HSBC,Option,1597,4241913.48,2025-02-02,Failed,sell,pending,Directional,META,2025-01-30,Trader013,T0025,2025-02-02,33.06,Voice,
+,Allocated,ETF Trading,cme,,5116.79,Confirmed,Wells Fargo,HK,CP0043,Broker,2025-03-05T17:24:38,CHF,313313220,,DEAL00023249,,Delta One,,NYSE,EXT18573874,348.11,,INST006345,AAPL Index,Index,True,US7131743171,2025-03-06T03:24:38,,6241473.15,,,P00023249,ETFTrading-8,4434.9617,,Index,1407,6246938.05,2025-03-07,Failed,sell,failed,Relative Value,AAPL,2025-03-05,Trader041,T0040,2025-03-07,,Electronic,
+,Unallocated,Commodities,dtcc,Trade 23250 - Special handling required,8844.59,Rejected,Citigroup,CA,CP0043,Broker,2024-09-21T17:24:38,CHF,,,DEAL00023250,,Prop Trading,,NYSE,,453.9,,INST005483,WFC Equity,Equity,False,US2550855562,2024-09-21T18:24:38,,9606833.97,,,P00023250,Commodities-2,3036.9562,BNP Paribas,Equity,3163,9616132.46,2024-09-23,Unsettled,sell,partial,Directional,WFC,2024-09-21,Trader023,T0042,2024-09-23,,Electronic,
+,Partial,Structured Products,ice,,3817.83,Confirmed,BNP Paribas,US,CP0014,Broker,2025-06-20T17:24:38,CAD,,,DEAL00023251,0.4264,Prop Trading,,NYSE,EXT41323404,602.43,0.015353,INST001314,GOOGL Option,Option,True,,2025-06-21T07:24:38,2034-09-11,6884324.1,,,P00023251,StructuredProducts-1,4622.5848,,Option,1489,6888744.36,2025-06-21,Unsettled,sell,pending,Hedging,GOOGL,2025-06-20,Trader002,T0041,2025-06-21,84.7,Electronic,
+,Allocated,FX Trading,jscc,,89.67,Unconfirmed,RBC Capital,DE,CP0011,Institution,2025-03-10T17:24:38,CHF,411073306,,DEAL00023252,,Arbitrage,,NASDAQ,,20.63,,INST009241,MRK Future,Future,True,US4803436980,2025-03-11T15:24:38,,292974.42,,,P00023252,FXTrading-6,672.6404,,Future,435,293084.72,2025-03-12,Settled,buy,completed,Market Making,MRK,2025-03-10,Trader020,T0041,2025-03-12,,Electronic,
+,Partial,Futures Trading,eurex,,7551.54,Pending,Mizuho,UK,CP0034,Broker,2024-10-06T17:24:38,CHF,,,DEAL00023253,0.5412,Arbitrage,,NASDAQ,EXT50473310,179.22,0.097148,INST002282,AMZN Option,Option,False,US3137826801,2024-10-07T12:24:38,,6906818.06,,PARENT003171,P00023253,FuturesTrading-3,4827.4307,,Option,1430,6914548.82,2024-10-08,Unsettled,buy,completed,Directional,AMZN,2024-10-06,Trader019,T0045,2024-10-08,74.21,Electronic,
+,Allocated,Equity Trading,lch,,4834.72,Confirmed,Citigroup,DE,CP0072,Broker,2025-03-26T17:24:38,CHF,972260278,,DEAL00023254,,Structured,,NYSE,EXT10791872,162.92,,INST003547,CVX Commodity,Commodity,True,,2025-03-27T08:24:38,,6868690.4,,PARENT004258,P00023254,EquityTrading-10,1194.0037,RBC Capital,Commodity,5752,6873688.04,2025-03-29,Settled,sell,completed,Event Driven,CVX,2025-03-26,Trader020,T0005,2025-03-29,,Electronic,
+,Allocated,Derivatives,cme,,10752.59,Rejected,Nomura,US,CP0026,Broker,2024-10-11T17:24:38,GBP,,,DEAL00023255,,Delta One,,NYSE,,103.75,,INST001128,XOM Equity,Equity,False,US3184923468,2024-10-12T04:24:38,,5562709.19,,,P00023255,Derivatives-7,3673.2053,,Equity,1514,5573565.53,2024-10-16,Unsettled,sell,partial,Event Driven,XOM,2024-10-11,Trader001,T0014,2024-10-16,,Voice,
+,Pending,Structured Products,eurex,,8458.09,Pending,Morgan Stanley,US,CP0055,Institution,2024-09-30T17:24:38,JPY,780570831,,DEAL00023256,,Exotics,,NYSE,EXT90425491,317.49,,INST005418,PFE FX Spot,FX Spot,True,US7868859622,2024-10-01T03:24:38,2032-12-15,5776131.3,,,P00023256,StructuredProducts-1,1892.2138,,FX Spot,3052,5784906.88,2024-10-04,Pending,buy,cancelled,Mean Reversion,PFE,2024-09-30,Trader012,T0040,2024-10-04,,Voice,
+,Partial,FX Trading,cme,,873.03,Rejected,Barclays,AU,CP0033,Institution,2025-03-24T17:24:38,USD,,,DEAL00023257,,Arbitrage,,NYSE,EXT42028469,35.48,,INST009681,JNJ Commodity,Commodity,True,,2025-03-25T07:24:38,,1112201.6,,,P00023257,FXTrading-3,3270.3153,,Commodity,340,1113110.11,2025-03-27,Failed,buy,cancelled,Arbitrage,JNJ,2025-03-24,Trader015,T0002,2025-03-27,,Electronic,
+,Partial,Commodities,lch,,5996.83,Confirmed,BNP Paribas,SG,CP0057,Institution,2025-05-24T17:24:38,JPY,147838146,,DEAL00023258,,Delta One,,NYSE,EXT09075567,423.24,,INST004915,PFE ETF,ETF,False,US5114591151,2025-05-25T12:24:38,,4897826.21,,PARENT003272,P00023258,Commodities-2,2989.49,,ETF,1638,4904246.28,2025-05-28,Unsettled,sell,cancelled,Momentum,PFE,2025-05-24,Trader035,T0035,2025-05-28,,Voice,
+,Allocated,Futures Trading,dtcc,,5093.19,Unconfirmed,Nomura,AU,CP0060,Broker,2025-02-22T17:24:38,AUD,304792259,,DEAL00023259,,Delta One,,NYSE,,256.53,,INST007575,AMZN FX Forward,FX Forward,False,US5911327305,2025-02-22T19:24:38,,3601917.82,,PARENT005454,P00023259,FuturesTrading-2,4634.7621,HSBC,FX Forward,777,3607267.54,2025-02-23,Unsettled,buy,completed,Arbitrage,AMZN,2025-02-22,Trader013,T0045,2025-02-23,,Electronic,
+,Allocated,FX Trading,lch,,11629.84,Rejected,Mizuho,US,CP0062,Broker,2025-07-30T17:24:38,GBP,497392512,,DEAL00023260,0.7662,Flow Trading,,NYSE,EXT68456699,438.42,0.018111,INST001059,MS Option,Option,True,US5000303522,2025-07-30T19:24:38,,6654095.2,,,P00023260,FXTrading-5,2613.5251,,Option,2546,6666163.46,2025-07-31,Unsettled,sell,cancelled,Directional,MS,2025-07-30,Trader031,T0041,2025-07-31,10.38,Voice,
+,Allocated,Credit Trading,dtcc,,2790.72,Rejected,Goldman Sachs,SG,CP0022,Broker,2025-04-15T17:24:38,EUR,,,DEAL00023261,0.0159,Arbitrage,,NYSE,EXT32238600,67.82,0.018445,INST005216,TSLA Option,Option,True,,2025-04-16T10:24:38,,3611610.86,,,P00023261,CreditTrading-8,1810.7347,,Option,1994,3614469.4,2025-04-16,Pending,sell,cancelled,Relative Value,TSLA,2025-04-15,Trader028,T0018,2025-04-16,79.25,Electronic,
+,Partial,Options Trading,lch,,3631.64,Unconfirmed,RBC Capital,JP,CP0011,Institution,2024-08-14T17:24:38,JPY,,,DEAL00023262,,Prop Trading,,NYSE,,659.86,,INST004335,C CDS,CDS,True,US8897698311,2024-08-14T21:24:38,2028-06-17,9314807.65,,,P00023262,OptionsTrading-3,4653.7676,,CDS,2001,9319099.15,2024-08-15,Pending,buy,completed,Momentum,C,2024-08-14,Trader029,T0030,2024-08-15,,Electronic,
+,Allocated,FX Trading,ice,,4321.87,Unconfirmed,Deutsche Bank,US,CP0020,Broker,2025-08-07T17:24:38,GBP,541957680,2646.01,DEAL00023263,,Market Making,,NYSE,EXT21253213,274.12,,INST001192,TTE Swap,Swap,True,US5256243386,2025-08-07T21:24:38,,7203954.59,2910.61,,P00023263,FXTrading-10,3360.1379,,Swap,2143,7208550.58,2025-08-08,Failed,sell,completed,Market Making,TTE,2025-08-07,Trader028,T0018,2025-08-08,,Electronic,
+,Pending,Options Trading,dtcc,,2332.19,Confirmed,Barclays,AU,CP0032,Broker,2025-05-18T17:24:38,JPY,,,DEAL00023264,,Market Making,,NYSE,EXT51003450,656.18,,INST006644,LLY Future,Future,False,US8273893952,2025-05-19T07:24:38,2031-07-21,8220125.32,,,P00023264,OptionsTrading-3,2329.3041,,Future,3529,8223113.69,2025-05-20,Unsettled,buy,cancelled,Hedging,LLY,2025-05-18,Trader026,T0007,2025-05-20,,Voice,
+,Unallocated,Commodities,eurex,,1529.11,Pending,Bank of America,SG,CP0059,Institution,2024-11-09T17:24:38,AUD,395138790,,DEAL00023265,,Flow Trading,,NYSE,EXT22375260,321.84,,INST008956,GS Future,Future,False,US3359450310,2024-11-10T04:24:38,,4271134.49,,,P00023265,Commodities-5,1165.6814,,Future,3664,4272985.44,2024-11-13,Pending,buy,completed,Market Making,GS,2024-11-09,Trader013,T0020,2024-11-13,,Voice,
+,Pending,Prime Brokerage,cme,,568.41,Unconfirmed,Bank of America,AU,CP0007,Institution,2025-04-10T17:24:38,GBP,462019561,,DEAL00023266,,Flow Trading,,NYSE,,232.95,,INST002844,GOOGL Commodity,Commodity,True,US4674145056,2025-04-11T08:24:38,2031-06-02,4787680.47,,,P00023266,PrimeBrokerage-5,1592.0864,Barclays,Commodity,3007,4788481.83,2025-04-11,Failed,buy,cancelled,Momentum,GOOGL,2025-04-10,Trader001,T0015,2025-04-11,,Voice,
+,Partial,Bond Trading,jscc,,1917.31,Rejected,Deutsche Bank,US,CP0089,Broker,2025-04-25T17:24:38,JPY,,,DEAL00023267,,Market Making,,NASDAQ,EXT51410771,126.61,,INST002445,AMZN CDS,CDS,False,US4768238241,2025-04-26T05:24:38,2031-10-20,2897129.88,,,P00023267,BondTrading-2,2622.2498,,CDS,1104,2899173.8,2025-04-26,Unsettled,buy,completed,Market Making,AMZN,2025-04-25,Trader027,T0018,2025-04-26,,Voice,
+,Unallocated,Credit Trading,ice,,3385.8,Pending,Wells Fargo,UK,CP0006,Broker,2024-12-17T17:24:38,CHF,410782927,,DEAL00023268,,Market Making,,NASDAQ,EXT07199760,336.45,,INST003475,JPM FX Spot,FX Spot,True,US2080750745,2024-12-18T07:24:38,,3756262.44,,,P00023268,CreditTrading-6,2634.5792,,FX Spot,1425,3759984.69,2024-12-21,Pending,buy,pending,Relative Value,JPM,2024-12-17,Trader005,T0043,2024-12-21,,Voice,
+,Allocated,Emerging Markets,ice,,2510.9,Rejected,JP Morgan,US,CP0039,Institution,2025-03-19T17:24:38,AUD,,3343.76,DEAL00023269,,Delta One,,NYSE,EXT48861542,318.37,,INST000716,AAPL Swap,Swap,True,,2025-03-19T21:24:38,2028-09-23,9553714.27,3678.14,,P00023269,EmergingMarkets-9,4222.5919,,Swap,2262,9556543.54,2025-03-24,Unsettled,buy,pending,Hedging,AAPL,2025-03-19,Trader009,T0012,2025-03-24,,Electronic,
+,Unallocated,Commodities,lch,,10242.44,Confirmed,UBS,US,CP0094,Broker,2025-07-02T17:24:38,AUD,,,DEAL00023270,,Exotics,,NYSE,,146.07,,INST006848,GOOGL Index,Index,True,US9482182895,2025-07-03T07:24:38,,6832603.99,,,P00023270,Commodities-10,1615.0531,Goldman Sachs,Index,4230,6842992.5,2025-07-06,Pending,buy,failed,Arbitrage,GOOGL,2025-07-02,Trader043,T0017,2025-07-06,,Electronic,
+,Allocated,FX Trading,ice,Trade 23271 - Special handling required,130.39,Rejected,Jefferies,SG,CP0091,Institution,2025-01-08T17:24:38,CAD,,,DEAL00023271,,Delta One,,NYSE,EXT39491033,34.01,,INST001688,UNH FX Spot,FX Spot,False,US7362732097,2025-01-08T21:24:38,,922127.56,,,P00023271,FXTrading-8,1459.7458,,FX Spot,631,922291.96,2025-01-12,Settled,buy,cancelled,Relative Value,UNH,2025-01-08,Trader043,T0026,2025-01-12,,Voice,
+,Partial,Structured Products,cme,,7144.41,Rejected,RBC Capital,FR,CP0081,Institution,2025-02-13T17:24:38,USD,522969102,,DEAL00023272,,Prop Trading,,NASDAQ,EXT51425108,687.19,,INST003806,AMZN CDS,CDS,True,US4677973858,2025-02-14T17:24:38,,7912771.91,,PARENT002326,P00023272,StructuredProducts-6,3198.5031,,CDS,2473,7920603.51,2025-02-16,Settled,sell,pending,Momentum,AMZN,2025-02-13,Trader049,T0014,2025-02-16,,Voice,
+,Pending,Derivatives,cme,Trade 23273 - Special handling required,1863.64,Rejected,Citigroup,AU,CP0001,Institution,2024-10-05T17:24:38,EUR,975139012,,DEAL00023273,,Prop Trading,,NYSE,EXT46484118,226.05,,INST009381,LLY CDS,CDS,False,US6563101793,2024-10-06T13:24:38,,3963216.42,,PARENT000627,P00023273,Derivatives-2,59.3416,Goldman Sachs,CDS,66786,3965306.11,2024-10-07,Pending,buy,cancelled,Relative Value,LLY,2024-10-05,Trader049,T0050,2024-10-07,,Electronic,
+,Allocated,Structured Products,lch,Trade 23274 - Special handling required,3920.02,Pending,Goldman Sachs,US,CP0088,Broker,2025-02-09T17:24:38,CHF,957196107,,DEAL00023274,,Arbitrage,,NYSE,EXT88025908,384.58,,INST005697,UNH CDS,CDS,True,US3754028109,2025-02-09T19:24:38,2034-06-15,5363911.34,,,P00023274,StructuredProducts-9,3578.4209,,CDS,1498,5368215.94,2025-02-12,Settled,buy,pending,Arbitrage,UNH,2025-02-09,Trader048,T0049,2025-02-12,,Electronic,
+,Partial,Equity Trading,jscc,,1464.48,Unconfirmed,Morgan Stanley,JP,CP0077,Broker,2025-01-10T17:24:38,JPY,248046386,,DEAL00023275,,Market Making,,NYSE,EXT63025414,76.21,,INST001688,MSFT Equity,Equity,True,US1459529535,2025-01-11T07:24:38,,1963293.0,,,P00023275,EquityTrading-3,3144.0972,,Equity,624,1964833.69,2025-01-12,Unsettled,buy,partial,Mean Reversion,MSFT,2025-01-10,Trader012,T0042,2025-01-12,,Voice,
+,Unallocated,Commodities,ice,,940.41,Rejected,BNP Paribas,DE,CP0031,Institution,2025-07-30T17:24:38,GBP,,,DEAL00023276,,Electronic,,NASDAQ,EXT53292397,64.18,,INST001148,MSFT Index,Index,False,,2025-07-31T14:24:38,,2943126.34,,,P00023276,Commodities-10,876.2377,,Index,3358,2944130.93,2025-08-01,Unsettled,sell,failed,Relative Value,MSFT,2025-07-30,Trader027,T0047,2025-08-01,,Electronic,
+,Allocated,Options Trading,lch,,15062.51,Unconfirmed,Barclays,SG,CP0001,Institution,2025-07-29T17:24:38,GBP,,,DEAL00023277,,Electronic,,NASDAQ,,492.44,,INST008586,GS Commodity,Commodity,True,US8601241703,2025-07-30T03:24:38,,8301093.7,,,P00023277,OptionsTrading-8,2850.5541,,Commodity,2912,8316648.65,2025-08-01,Unsettled,buy,cancelled,Hedging,GS,2025-07-29,Trader042,T0020,2025-08-01,,Voice,
+,Allocated,Emerging Markets,eurex,,647.21,Unconfirmed,Mizuho,HK,CP0045,Institution,2025-04-17T17:24:38,JPY,,,DEAL00023278,,Structured,,NYSE,EXT77549384,8.48,,INST009691,GS Future,Future,False,US6345833823,2025-04-18T12:24:38,2031-10-14,764063.73,,,P00023278,EmergingMarkets-5,3296.7655,,Future,231,764719.42,2025-04-18,Failed,buy,completed,Relative Value,GS,2025-04-17,Trader023,T0001,2025-04-18,,Electronic,
+,Unallocated,Commodities,eurex,,1775.38,Rejected,Bank of America,FR,CP0014,Institution,2025-05-20T17:24:38,GBP,122304006,,DEAL00023279,,Prop Trading,,NASDAQ,EXT03047645,667.06,,INST004813,LLY Index,Index,True,,2025-05-21T03:24:38,2030-12-06,8458417.19,,,P00023279,Commodities-7,3191.5276,,Index,2650,8460859.63,2025-05-21,Unsettled,buy,cancelled,Momentum,LLY,2025-05-20,Trader029,T0036,2025-05-21,,Voice,
+,Partial,Options Trading,jscc,,10697.25,Rejected,Morgan Stanley,JP,CP0050,Institution,2025-05-15T17:24:38,AUD,,,DEAL00023280,,Structured,,NASDAQ,EXT45807422,873.76,,INST003818,MS Future,Future,False,US9283199139,2025-05-16T12:24:38,2031-08-08,9196553.92,,,P00023280,OptionsTrading-4,3144.5445,,Future,2924,9208124.93,2025-05-20,Failed,sell,cancelled,Relative Value,MS,2025-05-15,Trader015,T0035,2025-05-20,,Electronic,
+,Partial,ETF Trading,dtcc,,6698.12,Rejected,BNP Paribas,UK,CP0012,Institution,2025-03-18T17:24:38,CAD,248616282,,DEAL00023281,,Market Making,,NYSE,EXT81587088,73.72,,INST009380,BAC Index,Index,True,US8432785896,2025-03-19T13:24:38,,3424270.09,,,P00023281,ETFTrading-1,1206.0536,,Index,2839,3431041.93,2025-03-20,Settled,sell,pending,Event Driven,BAC,2025-03-18,Trader045,T0023,2025-03-20,,Electronic,
+,Partial,Equity Trading,lch,,470.38,Unconfirmed,BNP Paribas,CA,CP0037,Institution,2025-06-26T17:24:38,CAD,,5453.86,DEAL00023282,,Delta One,,NYSE,EXT61098997,140.54,,INST009357,SHEL Swap,Swap,True,US9159595822,2025-06-27T05:24:38,,3053445.53,5999.25,,P00023282,EquityTrading-3,75.9041,,Swap,40227,3054056.45,2025-06-28,Pending,buy,partial,Arbitrage,SHEL,2025-06-26,Trader030,T0045,2025-06-28,,Electronic,
+,Pending,ETF Trading,eurex,,1918.79,Unconfirmed,Jefferies,US,CP0070,Institution,2025-06-03T17:24:38,AUD,,,DEAL00023283,,Arbitrage,,NYSE,,113.82,,INST009289,C Forward,Forward,False,,2025-06-04T10:24:38,2031-06-08,9465512.27,,,P00023283,ETFTrading-3,578.2797,Jefferies,Forward,16368,9467544.88,2025-06-05,Pending,buy,completed,Momentum,C,2025-06-03,Trader019,T0032,2025-06-05,,Voice,
+,Pending,Equity Trading,eurex,,3215.7,Confirmed,Jefferies,CH,CP0097,Broker,2024-12-07T17:24:38,CAD,,,DEAL00023284,,Electronic,,NYSE,EXT20204900,497.37,,INST002182,MRK Commodity,Commodity,True,,2024-12-08T15:24:38,2026-07-22,6320150.13,,,P00023284,EquityTrading-9,3970.7353,,Commodity,1591,6323863.2,2024-12-09,Failed,buy,partial,Event Driven,MRK,2024-12-07,Trader036,T0033,2024-12-09,,Electronic,
+,Partial,Equity Trading,lch,,14037.55,Rejected,Deutsche Bank,UK,CP0085,Broker,2025-07-30T17:24:38,CAD,262616593,,DEAL00023285,,Arbitrage,,NYSE,EXT82999497,698.48,,INST001487,BAC Commodity,Commodity,False,US8573551641,2025-07-31T10:24:38,2030-07-08,8754667.81,,,P00023285,EquityTrading-9,4958.4572,,Commodity,1765,8769403.84,2025-08-01,Pending,sell,pending,Market Making,BAC,2025-07-30,Trader026,T0020,2025-08-01,,Voice,
+,Pending,Credit Trading,eurex,,11505.76,Pending,Morgan Stanley,FR,CP0049,Institution,2025-03-01T17:24:38,GBP,,,DEAL00023286,,Exotics,,NYSE,EXT78033590,481.03,,INST008232,BAC Commodity,Commodity,True,US8993754359,2025-03-01T18:24:38,2033-10-01,8312787.28,,,P00023286,CreditTrading-5,2444.8463,,Commodity,3400,8324774.07,2025-03-06,Failed,sell,pending,Hedging,BAC,2025-03-01,Trader016,T0046,2025-03-06,,Voice,
+,Pending,Bond Trading,cme,Trade 23287 - Special handling required,1352.84,Confirmed,Jefferies,JP,CP0044,Broker,2024-11-12T17:24:38,CAD,468685193,,DEAL00023287,,Delta One,,NASDAQ,,13.34,,INST006084,TSLA Forward,Forward,True,US6154518672,2024-11-13T10:24:38,,774694.22,,,P00023287,BondTrading-6,333.696,,Forward,2321,776060.4,2024-11-17,Pending,sell,failed,Market Making,TSLA,2024-11-12,Trader027,T0040,2024-11-17,,Voice,
+,Unallocated,Prime Brokerage,lch,,12731.42,Rejected,Morgan Stanley,AU,CP0087,Broker,2024-08-21T17:24:38,AUD,229469290,,DEAL00023288,,Delta One,,NYSE,,147.08,,INST003722,GS ETF,ETF,False,US5271094563,2024-08-22T09:24:38,,9369349.8,,,P00023288,PrimeBrokerage-9,693.6618,Citigroup,ETF,13507,9382228.3,2024-08-22,Failed,sell,failed,Hedging,GS,2024-08-21,Trader015,T0030,2024-08-22,,Voice,
+,Unallocated,Bond Trading,lch,Trade 23289 - Special handling required,526.91,Unconfirmed,Deutsche Bank,DE,CP0042,Institution,2025-01-07T17:24:38,USD,858490848,,DEAL00023289,,Electronic,,NYSE,EXT49207880,24.8,,INST007422,WFC Future,Future,False,US9564480880,2025-01-07T22:24:38,,362131.98,,,P00023289,BondTrading-8,1425.4574,,Future,254,362683.69,2025-01-12,Settled,buy,completed,Arbitrage,WFC,2025-01-07,Trader026,T0030,2025-01-12,,Voice,
+,Partial,Emerging Markets,cme,Trade 23290 - Special handling required,890.97,Rejected,Citigroup,FR,CP0041,Institution,2025-04-26T17:24:38,CHF,,,DEAL00023290,,Prop Trading,,NASDAQ,EXT10632211,52.06,,INST000987,LLY Equity,Equity,True,US1971698242,2025-04-27T03:24:38,2028-11-06,1723853.2,,,P00023290,EmergingMarkets-8,2717.2497,Jefferies,Equity,634,1724796.23,2025-04-27,Settled,sell,completed,Event Driven,LLY,2025-04-26,Trader032,T0020,2025-04-27,,Voice,
+,Unallocated,Options Trading,dtcc,,3283.07,Confirmed,Morgan Stanley,HK,CP0012,Institution,2025-03-22T17:24:38,CAD,590548528,,DEAL00023291,,Electronic,,NYSE,EXT31651288,384.6,,INST003653,AAPL Forward,Forward,True,,2025-03-23T01:24:38,,7992207.29,,,P00023291,OptionsTrading-5,1398.5871,UBS,Forward,5714,7995874.96,2025-03-23,Failed,sell,cancelled,Event Driven,AAPL,2025-03-22,Trader003,T0007,2025-03-23,,Electronic,
+,Partial,FX Trading,ice,,12225.73,Unconfirmed,RBC Capital,UK,CP0029,Institution,2024-11-21T17:24:38,JPY,892551334,,DEAL00023292,,Arbitrage,,NYSE,EXT71683593,641.8,,INST001929,MS Equity,Equity,True,US6889986355,2024-11-22T17:24:38,,6520835.55,,,P00023292,FXTrading-9,3458.9515,,Equity,1885,6533703.08,2024-11-22,Pending,buy,failed,Event Driven,MS,2024-11-21,Trader005,T0013,2024-11-22,,Electronic,
+,Pending,Prime Brokerage,dtcc,,376.73,Confirmed,BNP Paribas,JP,CP0062,Broker,2025-03-20T17:24:38,CHF,,,DEAL00023293,,Exotics,,NYSE,,31.39,,INST002783,SHEL Commodity,Commodity,True,US3248166556,2025-03-20T21:24:38,,635452.05,,,P00023293,PrimeBrokerage-6,2057.1549,,Commodity,308,635860.17,2025-03-23,Pending,sell,completed,Momentum,SHEL,2025-03-20,Trader031,T0042,2025-03-23,,Electronic,
+,Unallocated,Commodities,ice,,4906.75,Rejected,Goldman Sachs,UK,CP0065,Institution,2025-07-01T17:24:38,CAD,321253974,,DEAL00023294,0.2544,Delta One,,NYSE,EXT75159020,503.83,0.073951,INST006888,JNJ Option,Option,False,US4468578241,2025-07-02T14:24:38,,5492142.69,,,P00023294,Commodities-7,3166.7057,,Option,1734,5497553.27,2025-07-05,Pending,sell,pending,Relative Value,JNJ,2025-07-01,Trader016,T0008,2025-07-05,70.55,Voice,
+,Allocated,Options Trading,dtcc,,5502.9,Unconfirmed,Nomura,HK,CP0095,Institution,2025-01-19T17:24:38,EUR,719349503,,DEAL00023295,,Delta One,,NYSE,EXT46221873,470.09,,INST006385,MSFT Commodity,Commodity,False,US6534858283,2025-01-19T20:24:38,,5062265.72,,,P00023295,OptionsTrading-10,2867.3601,,Commodity,1765,5068238.71,2025-01-23,Settled,buy,pending,Mean Reversion,MSFT,2025-01-19,Trader008,T0009,2025-01-23,,Voice,
+,Partial,Options Trading,ice,,7981.0,Pending,BNP Paribas,US,CP0081,Broker,2025-03-07T17:24:38,AUD,,,DEAL00023296,,Delta One,,NYSE,,335.93,,INST008172,MSFT FX Forward,FX Forward,True,US7039975238,2025-03-08T01:24:38,,5365281.29,,,P00023296,OptionsTrading-10,4681.009,,FX Forward,1146,5373598.22,2025-03-12,Unsettled,buy,partial,Arbitrage,MSFT,2025-03-07,Trader037,T0034,2025-03-12,,Voice,
+,Allocated,Emerging Markets,eurex,,2981.07,Confirmed,Deutsche Bank,SG,CP0016,Institution,2025-02-06T17:24:38,USD,591266246,432.82,DEAL00023297,,Flow Trading,,NASDAQ,EXT33934319,92.4,,INST000219,MS Swap,Swap,True,US9459280801,2025-02-07T13:24:38,,3379484.23,476.1,,P00023297,EmergingMarkets-1,423.607,,Swap,7977,3382557.7,2025-02-11,Unsettled,sell,completed,Event Driven,MS,2025-02-06,Trader027,T0030,2025-02-11,,Voice,
+,Pending,Options Trading,ice,Trade 23298 - Special handling required,10998.21,Unconfirmed,Mizuho,HK,CP0060,Broker,2025-05-01T17:24:38,USD,820621531,,DEAL00023298,,Delta One,,NASDAQ,EXT57841899,141.64,,INST003089,AMZN Future,Future,False,,2025-05-02T10:24:38,,6382436.45,,,P00023298,OptionsTrading-3,2855.6651,Deutsche Bank,Future,2235,6393576.3,2025-05-05,Pending,buy,pending,Mean Reversion,AMZN,2025-05-01,Trader008,T0035,2025-05-05,,Electronic,
+,Allocated,Options Trading,jscc,,6532.09,Rejected,Morgan Stanley,CA,CP0087,Institution,2024-09-19T17:24:38,AUD,,4866.02,DEAL00023299,,Prop Trading,,NASDAQ,,382.34,,INST003297,SHEL Swap,Swap,False,US7281880837,2024-09-20T12:24:38,,4959917.5,5352.62,PARENT003994,P00023299,OptionsTrading-10,1160.3123,,Swap,4274,4966831.93,2024-09-20,Failed,buy,partial,Hedging,SHEL,2024-09-19,Trader034,T0045,2024-09-20,,Voice,
+,Allocated,ETF Trading,eurex,,41.81,Unconfirmed,Mizuho,UK,CP0034,Institution,2024-08-28T17:24:38,USD,601872395,5394.32,DEAL00023300,,Flow Trading,,NASDAQ,,3.48,,INST007692,BAC Swap,Swap,False,US8188684703,2024-08-29T16:24:38,2025-09-30,40263.7,5933.75,PARENT007149,P00023300,ETFTrading-4,4134.1539,,Swap,9,40308.99,2024-09-01,Unsettled,buy,cancelled,Market Making,BAC,2024-08-28,Trader035,T0027,2024-09-01,,Electronic,
+,Unallocated,Derivatives,jscc,,4345.39,Pending,Jefferies,FR,CP0061,Institution,2025-02-13T17:24:38,GBP,615525684,,DEAL00023301,,Flow Trading,,NYSE,,151.44,,INST005335,META Index,Index,True,US9049558694,2025-02-14T08:24:38,2034-04-24,2691346.63,,PARENT003425,P00023301,Derivatives-2,2552.2917,,Index,1054,2695843.46,2025-02-16,Unsettled,sell,completed,Arbitrage,META,2025-02-13,Trader008,T0047,2025-02-16,,Voice,
+,Partial,Emerging Markets,lch,,5511.03,Unconfirmed,RBC Capital,DE,CP0061,Institution,2024-12-23T17:24:38,CHF,927109414,,DEAL00023302,,Flow Trading,,NYSE,EXT60556742,421.73,,INST007454,LLY Forward,Forward,True,,2024-12-24T11:24:38,,6916290.43,,PARENT007598,P00023302,EmergingMarkets-4,2459.6674,Nomura,Forward,2811,6922223.19,2024-12-24,Failed,sell,pending,Momentum,LLY,2024-12-23,Trader050,T0017,2024-12-24,,Electronic,
+,Partial,ETF Trading,cme,,14507.56,Unconfirmed,Goldman Sachs,FR,CP0036,Broker,2025-03-21T17:24:38,USD,664901527,5797.33,DEAL00023303,,Flow Trading,,NASDAQ,,827.97,,INST003846,BAC Swap,Swap,True,US1395628717,2025-03-22T17:24:38,,9724238.87,6377.06,,P00023303,ETFTrading-8,1594.0876,Deutsche Bank,Swap,6100,9739574.4,2025-03-22,Unsettled,buy,partial,Market Making,BAC,2025-03-21,Trader038,T0020,2025-03-22,,Electronic,
+1985.04,Allocated,Bond Trading,cme,,420.2,Rejected,Citigroup,HK,CP0011,Broker,2025-03-21T17:24:38,AUD,,2289.18,DEAL00023304,,Exotics,28.81,NYSE,EXT25619530,97.52,,INST001709,BAC Bond,Bond,False,US1457224274,2025-03-22T02:24:38,2029-02-27,981480.05,2518.1,PARENT003352,P00023304,BondTrading-10,1939.4232,Mizuho,Bond,506,981997.77,2025-03-23,Pending,buy,partial,Directional,BAC,2025-03-21,Trader034,T0009,2025-03-23,,Electronic,0.0331
+,Unallocated,Commodities,jscc,,61.17,Unconfirmed,UBS,AU,CP0078,Broker,2024-12-31T17:24:38,GBP,170847010,,DEAL00023305,,Flow Trading,,NYSE,,16.97,,INST008962,WFC Index,Index,True,US1293524869,2025-01-01T03:24:38,,228771.72,,,P00023305,Commodities-1,1373.2081,,Index,166,228849.86,2025-01-03,Settled,sell,cancelled,Event Driven,WFC,2024-12-31,Trader016,T0031,2025-01-03,,Voice,
+,Pending,Emerging Markets,jscc,,1283.93,Unconfirmed,Goldman Sachs,DE,CP0032,Broker,2025-05-07T17:24:38,GBP,352226734,5457.34,DEAL00023306,,Market Making,,NYSE,,316.5,,INST005736,PFE Swap,Swap,True,US5185989367,2025-05-08T05:24:38,,5771612.98,6003.07,,P00023306,EmergingMarkets-8,14.3251,Deutsche Bank,Swap,402902,5773213.41,2025-05-10,Pending,sell,completed,Momentum,PFE,2025-05-07,Trader029,T0048,2025-05-10,,Electronic,
+,Unallocated,FX Trading,ice,,294.4,Pending,BNP Paribas,SG,CP0001,Institution,2025-08-11T17:24:38,AUD,,,DEAL00023307,0.978,Exotics,,NYSE,,118.82,0.067791,INST006421,UNH Option,Option,True,,2025-08-12T13:24:38,,1596359.04,,,P00023307,FXTrading-1,3538.3633,,Option,451,1596772.26,2025-08-12,Settled,sell,failed,Relative Value,UNH,2025-08-11,Trader035,T0010,2025-08-12,60.41,Voice,
+,Unallocated,ETF Trading,ice,,14693.16,Rejected,JP Morgan,AU,CP0034,Institution,2024-10-31T17:24:38,CAD,490061541,,DEAL00023308,,Flow Trading,,NYSE,EXT68175694,150.46,,INST004317,JPM Future,Future,True,US3915757630,2024-11-01T13:24:38,,8177677.63,,,P00023308,ETFTrading-2,4714.0363,,Future,1734,8192521.25,2024-11-01,Failed,buy,cancelled,Directional,JPM,2024-10-31,Trader016,T0019,2024-11-01,,Voice,
+,Pending,ETF Trading,cme,,3285.32,Unconfirmed,Wells Fargo,CA,CP0093,Institution,2025-06-17T17:24:38,AUD,647598204,530.33,DEAL00023309,,Structured,,NYSE,EXT43535010,118.75,,INST007296,BAC Swap,Swap,True,US3650547769,2025-06-18T01:24:38,,3287587.72,583.36,,P00023309,ETFTrading-6,637.5793,JP Morgan,Swap,5156,3290991.79,2025-06-20,Failed,buy,partial,Relative Value,BAC,2025-06-17,Trader029,T0011,2025-06-20,,Electronic,
+,Allocated,FX Trading,ice,,10614.11,Confirmed,Credit Suisse,DE,CP0088,Institution,2025-05-14T17:24:38,CAD,,,DEAL00023310,0.7404,Exotics,,NYSE,EXT69074436,88.01,0.021423,INST000996,WFC Option,Option,False,US8254719728,2025-05-15T04:24:38,2025-11-13,5685446.66,,,P00023310,FXTrading-10,1200.5515,,Option,4735,5696148.78,2025-05-15,Settled,buy,cancelled,Market Making,WFC,2025-05-14,Trader009,T0031,2025-05-15,52.27,Electronic,
+,Pending,Equity Trading,ice,,2407.7,Unconfirmed,Deutsche Bank,CH,CP0070,Institution,2024-11-16T17:24:38,AUD,339413333,,DEAL00023311,,Market Making,,NYSE,EXT81788677,27.09,,INST004632,BP Index,Index,False,US6123793159,2024-11-17T11:24:38,,1425509.98,,,P00023311,EquityTrading-4,4600.4572,,Index,309,1427944.77,2024-11-17,Settled,sell,failed,Directional,BP,2024-11-16,Trader019,T0047,2024-11-17,,Voice,
+,Partial,Prime Brokerage,lch,,11701.82,Unconfirmed,JP Morgan,DE,CP0065,Institution,2025-06-01T17:24:38,GBP,846250040,,DEAL00023312,,Structured,,NYSE,EXT35625505,108.66,,INST001930,LLY Commodity,Commodity,True,US4401574594,2025-06-02T13:24:38,,6222503.21,,,P00023312,PrimeBrokerage-3,3070.9306,,Commodity,2026,6234313.69,2025-06-04,Pending,buy,pending,Mean Reversion,LLY,2025-06-01,Trader015,T0018,2025-06-04,,Voice,
+,Partial,Structured Products,dtcc,,5200.05,Unconfirmed,Wells Fargo,AU,CP0023,Institution,2024-12-14T17:24:38,JPY,453102626,,DEAL00023313,,Delta One,,NYSE,,160.29,,INST008973,HSBC Index,Index,False,,2024-12-15T11:24:38,,6807703.82,,,P00023313,StructuredProducts-5,4558.1874,HSBC,Index,1493,6813064.16,2024-12-16,Pending,sell,failed,Hedging,HSBC,2024-12-14,Trader014,T0027,2024-12-16,,Electronic,
+,Pending,Prime Brokerage,cme,,3418.54,Rejected,Jefferies,DE,CP0034,Institution,2025-01-28T17:24:38,GBP,,,DEAL00023314,,Prop Trading,,NYSE,,180.19,,INST005927,META Index,Index,True,US6964909207,2025-01-29T11:24:38,,2027075.86,,,P00023314,PrimeBrokerage-6,1850.5058,Deutsche Bank,Index,1095,2030674.59,2025-01-31,Pending,sell,cancelled,Momentum,META,2025-01-28,Trader003,T0013,2025-01-31,,Electronic,
+,Unallocated,Bond Trading,dtcc,,848.76,Pending,Citigroup,DE,CP0023,Institution,2025-01-22T17:24:38,GBP,855347192,,DEAL00023315,,Structured,,NASDAQ,EXT78428968,274.78,,INST009741,XOM Equity,Equity,True,,2025-01-23T01:24:38,2032-12-05,8360605.53,,,P00023315,BondTrading-1,1523.4268,,Equity,5488,8361729.07,2025-01-26,Settled,sell,completed,Momentum,XOM,2025-01-22,Trader016,T0043,2025-01-26,,Voice,
+,Unallocated,Commodities,ice,,2802.01,Rejected,Goldman Sachs,AU,CP0036,Institution,2024-11-15T17:24:38,CHF,514623350,,DEAL00023316,0.8587,Arbitrage,,NYSE,,175.47,0.032359,INST003051,AMZN Option,Option,True,,2024-11-16T15:24:38,2028-01-12,2218120.4,,,P00023316,Commodities-9,1517.6037,,Option,1461,2221097.88,2024-11-17,Pending,buy,partial,Mean Reversion,AMZN,2024-11-15,Trader041,T0041,2024-11-17,84.23,Voice,
+8665.24,Partial,Structured Products,cme,,8770.37,Pending,Deutsche Bank,DE,CP0056,Institution,2024-10-17T17:24:38,USD,,8253.51,DEAL00023317,,Exotics,4.33,NYSE,,624.35,,INST006480,C Bond,Bond,True,US2236909906,2024-10-17T20:24:38,,8868091.35,9078.86,,P00023317,StructuredProducts-8,330.4587,Barclays,Bond,26835,8877486.07,2024-10-21,Pending,buy,completed,Relative Value,C,2024-10-17,Trader043,T0034,2024-10-21,,Electronic,0.0101
+,Partial,FX Trading,dtcc,,10276.01,Confirmed,JP Morgan,HK,CP0078,Institution,2025-03-19T17:24:38,AUD,,,DEAL00023318,,Delta One,,NYSE,EXT28474937,351.87,,INST005128,TTE CDS,CDS,False,US3636253368,2025-03-20T05:24:38,2033-01-02,8972008.2,,,P00023318,FXTrading-10,1358.7031,,CDS,6603,8982636.08,2025-03-21,Failed,sell,failed,Arbitrage,TTE,2025-03-19,Trader020,T0030,2025-03-21,,Voice,
+,Allocated,Options Trading,jscc,,3617.39,Pending,BNP Paribas,HK,CP0039,Institution,2025-06-13T17:24:38,GBP,,,DEAL00023319,,Electronic,,NASDAQ,EXT30715990,473.54,,INST002119,XOM Future,Future,True,US6402165392,2025-06-14T12:24:38,,4805068.85,,PARENT004392,P00023319,OptionsTrading-9,2123.8868,,Future,2262,4809159.78,2025-06-16,Settled,buy,completed,Relative Value,XOM,2025-06-13,Trader022,T0045,2025-06-16,,Voice,
+,Allocated,ETF Trading,ice,,578.87,Confirmed,Bank of America,CA,CP0025,Institution,2024-09-13T17:24:38,GBP,685834110,,DEAL00023320,,Prop Trading,,NYSE,EXT47663841,199.64,,INST002950,NVDA CDS,CDS,True,US8568577380,2024-09-14T02:24:38,,3328729.56,,,P00023320,ETFTrading-5,2899.5755,Bank of America,CDS,1148,3329508.07,2024-09-15,Pending,buy,partial,Directional,NVDA,2024-09-13,Trader047,T0025,2024-09-15,,Electronic,
+,Allocated,Options Trading,jscc,Trade 23321 - Special handling required,4017.66,Rejected,Credit Suisse,JP,CP0069,Institution,2025-05-03T17:24:38,GBP,967520308,,DEAL00023321,,Arbitrage,,NYSE,,193.06,,INST007748,UNH FX Spot,FX Spot,True,US3572946456,2025-05-04T17:24:38,,3494961.73,,,P00023321,OptionsTrading-10,2099.018,HSBC,FX Spot,1665,3499172.45,2025-05-05,Pending,buy,partial,Market Making,UNH,2025-05-03,Trader044,T0012,2025-05-05,,Voice,
+,Pending,Structured Products,cme,Trade 23322 - Special handling required,7135.62,Confirmed,Wells Fargo,CH,CP0043,Institution,2025-05-22T17:24:38,AUD,739090715,,DEAL00023322,0.2692,Delta One,,NYSE,EXT39473166,455.5,0.013591,INST009033,AMZN Option,Option,True,,2025-05-23T02:24:38,2025-10-07,5665626.37,,,P00023322,StructuredProducts-10,537.6001,,Option,10538,5673217.49,2025-05-26,Failed,buy,pending,Directional,AMZN,2025-05-22,Trader004,T0016,2025-05-26,22.0,Electronic,
+7998.12,Partial,Derivatives,dtcc,Trade 23323 - Special handling required,8960.95,Rejected,RBC Capital,CH,CP0091,Broker,2025-07-26T17:24:38,AUD,,1119.27,DEAL00023323,,Electronic,27.54,NYSE,EXT31611757,329.17,,INST002552,JPM Bond,Bond,False,US9401232654,2025-07-27T06:24:38,,5905291.85,1231.2,,P00023323,Derivatives-1,1764.6822,JP Morgan,Bond,3346,5914581.97,2025-07-28,Unsettled,sell,completed,Mean Reversion,JPM,2025-07-26,Trader024,T0050,2025-07-28,,Electronic,0.0268
+7979.38,Pending,Commodities,cme,,7241.59,Rejected,Wells Fargo,HK,CP0085,Institution,2024-11-11T17:24:38,CHF,,7634.71,DEAL00023324,,Prop Trading,12.12,NYSE,EXT44119404,260.32,,INST007344,BAC Bond,Bond,True,US1690505959,2024-11-11T23:24:38,,6868273.7,8398.18,PARENT002264,P00023324,Commodities-8,4083.3862,,Bond,1682,6875775.61,2024-11-14,Unsettled,buy,failed,Arbitrage,BAC,2024-11-11,Trader034,T0020,2024-11-14,,Electronic,0.0857
+,Unallocated,ETF Trading,cme,,8758.64,Rejected,Citigroup,DE,CP0034,Institution,2025-05-05T17:24:38,EUR,,,DEAL00023325,0.1125,Market Making,,NYSE,EXT42350357,567.87,0.03815,INST009574,CVX Option,Option,False,US4687899590,2025-05-06T08:24:38,,9419589.03,,,P00023325,ETFTrading-6,2250.554,Barclays,Option,4185,9428915.54,2025-05-06,Pending,buy,partial,Momentum,CVX,2025-05-05,Trader015,T0017,2025-05-06,74.62,Voice,
+,Pending,Structured Products,jscc,Trade 23326 - Special handling required,16278.13,Pending,Citigroup,FR,CP0024,Broker,2024-10-01T17:24:38,EUR,,,DEAL00023326,,Prop Trading,,NASDAQ,EXT23819392,410.94,,INST004976,TSLA Future,Future,True,US8262747537,2024-10-02T02:24:38,2028-04-08,8573341.14,,,P00023326,StructuredProducts-10,1866.6944,,Future,4592,8590030.21,2024-10-02,Failed,sell,failed,Hedging,TSLA,2024-10-01,Trader043,T0017,2024-10-02,,Electronic,
+,Unallocated,Credit Trading,dtcc,,1007.0,Unconfirmed,Bank of America,AU,CP0070,Institution,2024-12-23T17:24:38,USD,140694384,,DEAL00023327,,Structured,,NYSE,,668.44,,INST006439,PFE FX Spot,FX Spot,False,US7356768206,2024-12-24T09:24:38,,8899896.87,,,P00023327,CreditTrading-9,4598.8574,,FX Spot,1935,8901572.31,2024-12-24,Failed,buy,pending,Event Driven,PFE,2024-12-23,Trader025,T0010,2024-12-24,,Voice,
+,Pending,Derivatives,jscc,Trade 23328 - Special handling required,9581.22,Unconfirmed,UBS,CH,CP0063,Broker,2025-02-09T17:24:38,USD,867984649,,DEAL00023328,,Electronic,,NASDAQ,EXT94084945,663.86,,INST004770,GS Commodity,Commodity,True,US5543251538,2025-02-10T06:24:38,,8065240.22,,,P00023328,Derivatives-4,2069.1192,Bank of America,Commodity,3897,8075485.3,2025-02-13,Settled,sell,pending,Hedging,GS,2025-02-09,Trader035,T0045,2025-02-13,,Electronic,
+,Allocated,ETF Trading,lch,,13271.76,Confirmed,Deutsche Bank,SG,CP0057,Broker,2025-05-03T17:24:38,EUR,,,DEAL00023329,,Structured,,NYSE,EXT10509768,720.99,,INST007025,C Commodity,Commodity,True,US6918202760,2025-05-04T04:24:38,2031-08-01,8414523.96,,,P00023329,ETFTrading-2,387.6912,Goldman Sachs,Commodity,21704,8428516.71,2025-05-06,Pending,sell,partial,Momentum,C,2025-05-03,Trader041,T0016,2025-05-06,,Voice,
+9440.85,Pending,Derivatives,eurex,,2866.66,Pending,UBS,US,CP0005,Broker,2025-01-17T17:24:38,EUR,,2545.93,DEAL00023330,,Prop Trading,17.34,NASDAQ,,605.34,,INST006285,CVX Bond,Bond,True,US8025937752,2025-01-18T13:24:38,,8930469.95,2800.52,,P00023330,Derivatives-7,2731.6022,,Bond,3269,8933941.95,2025-01-22,Unsettled,sell,partial,Mean Reversion,CVX,2025-01-17,Trader028,T0020,2025-01-22,,Electronic,0.036
+,Partial,Commodities,eurex,,3344.32,Rejected,Barclays,SG,CP0001,Institution,2025-03-11T17:24:38,CHF,202810238,,DEAL00023331,,Prop Trading,,NYSE,EXT60226027,125.11,,INST009468,UNH ETF,ETF,True,,2025-03-12T03:24:38,2032-08-01,1807276.14,,PARENT000260,P00023331,Commodities-1,4741.416,,ETF,381,1810745.57,2025-03-15,Pending,buy,partial,Event Driven,UNH,2025-03-11,Trader030,T0049,2025-03-15,,Voice,
+,Partial,Derivatives,dtcc,,10555.54,Confirmed,Deutsche Bank,UK,CP0009,Institution,2025-06-16T17:24:38,CAD,,,DEAL00023332,,Electronic,,NYSE,EXT78152635,471.33,,INST001833,JNJ CDS,CDS,True,,2025-06-16T21:24:38,2031-01-27,5308584.12,,PARENT005819,P00023332,Derivatives-4,3002.3763,,CDS,1768,5319610.99,2025-06-19,Failed,buy,pending,Directional,JNJ,2025-06-16,Trader032,T0039,2025-06-19,,Voice,
+,Unallocated,Futures Trading,ice,,4739.99,Unconfirmed,RBC Capital,FR,CP0097,Institution,2025-07-09T17:24:38,JPY,,,DEAL00023333,,Exotics,,NYSE,EXT07251763,229.8,,INST002745,C Equity,Equity,False,,2025-07-10T07:24:38,2033-07-14,4858246.96,,,P00023333,FuturesTrading-6,396.3066,,Equity,12258,4863216.75,2025-07-12,Failed,buy,completed,Arbitrage,C,2025-07-09,Trader018,T0022,2025-07-12,,Electronic,
+,Partial,Equity Trading,dtcc,,2860.71,Rejected,HSBC,CA,CP0097,Broker,2025-06-16T17:24:38,USD,,,DEAL00023334,,Electronic,,NYSE,EXT04597790,396.31,,INST009535,AMZN FX Forward,FX Forward,True,US4651232012,2025-06-17T01:24:38,,5263313.31,,,P00023334,EquityTrading-8,2565.2939,RBC Capital,FX Forward,2051,5266570.33,2025-06-20,Unsettled,buy,partial,Relative Value,AMZN,2025-06-16,Trader001,T0035,2025-06-20,,Electronic,
+,Allocated,ETF Trading,eurex,,3300.55,Unconfirmed,Bank of America,FR,CP0061,Institution,2025-04-18T17:24:38,USD,,,DEAL00023335,,Exotics,,NYSE,EXT76868190,166.65,,INST004458,UNH Forward,Forward,True,US8167749865,2025-04-19T14:24:38,,1904889.43,,PARENT008649,P00023335,ETFTrading-8,315.7593,,Forward,6032,1908356.63,2025-04-20,Failed,buy,pending,Relative Value,UNH,2025-04-18,Trader049,T0024,2025-04-20,,Voice,
+,Partial,Commodities,ice,Trade 23336 - Special handling required,9296.06,Unconfirmed,Morgan Stanley,SG,CP0086,Institution,2025-02-26T17:24:38,USD,855909074,7267.99,DEAL00023336,,Prop Trading,,NYSE,,519.92,,INST003931,JNJ Swap,Swap,True,US6093146157,2025-02-27T00:24:38,,8208477.29,7994.79,PARENT001299,P00023336,Commodities-8,1765.9057,,Swap,4648,8218293.27,2025-03-02,Pending,buy,partial,Hedging,JNJ,2025-02-26,Trader020,T0012,2025-03-02,,Electronic,
+,Partial,Structured Products,jscc,,3449.88,Pending,RBC Capital,DE,CP0026,Broker,2025-02-21T17:24:38,AUD,,,DEAL00023337,,Exotics,,NASDAQ,,604.6,,INST001855,HSBC FX Forward,FX Forward,True,US3943197506,2025-02-22T17:24:38,,6265116.16,,,P00023337,StructuredProducts-2,844.2168,Wells Fargo,FX Forward,7421,6269170.64,2025-02-23,Failed,buy,pending,Relative Value,HSBC,2025-02-21,Trader025,T0014,2025-02-23,,Voice,
+,Unallocated,FX Trading,ice,,632.03,Confirmed,Mizuho,DE,CP0056,Broker,2024-12-09T17:24:38,AUD,654929236,8842.81,DEAL00023338,,Market Making,,NYSE,,145.7,,INST003386,TSLA Swap,Swap,False,US9419310784,2024-12-09T20:24:38,,3223890.44,9727.09,,P00023338,FXTrading-8,479.3561,,Swap,6725,3224668.17,2024-12-14,Pending,buy,pending,Mean Reversion,TSLA,2024-12-09,Trader006,T0049,2024-12-14,,Voice,
+,Pending,FX Trading,dtcc,,4092.41,Pending,Nomura,US,CP0045,Institution,2024-11-11T17:24:38,USD,,,DEAL00023339,,Structured,,NYSE,EXT88362059,221.91,,INST006415,SHEL CDS,CDS,True,US5508487235,2024-11-11T21:24:38,,3996172.36,,,P00023339,FXTrading-8,3857.443,,CDS,1035,4000486.68,2024-11-15,Pending,buy,partial,Event Driven,SHEL,2024-11-11,Trader018,T0039,2024-11-15,,Voice,
+,Partial,Commodities,ice,,2954.15,Unconfirmed,Jefferies,SG,CP0075,Broker,2025-01-06T17:24:38,CAD,764062518,,DEAL00023340,,Exotics,,NYSE,,161.21,,INST004831,MSFT FX Spot,FX Spot,False,US2331292867,2025-01-07T11:24:38,,7701894.46,,PARENT001235,P00023340,Commodities-1,4766.9729,,FX Spot,1615,7705009.82,2025-01-09,Failed,sell,pending,Directional,MSFT,2025-01-06,Trader006,T0018,2025-01-09,,Electronic,
+,Pending,Derivatives,jscc,,6960.0,Confirmed,Barclays,CH,CP0015,Institution,2025-06-15T17:24:38,CAD,,,DEAL00023341,,Exotics,,NASDAQ,,165.46,,INST004344,C Index,Index,False,US2667422235,2025-06-16T06:24:38,,5434441.19,,PARENT004925,P00023341,Derivatives-9,1625.3317,,Index,3343,5441566.65,2025-06-16,Pending,buy,completed,Directional,C,2025-06-15,Trader006,T0015,2025-06-16,,Electronic,
+,Partial,FX Trading,jscc,,12255.11,Pending,Goldman Sachs,FR,CP0098,Institution,2025-04-24T17:24:38,CAD,381618275,326.87,DEAL00023342,,Prop Trading,,NYSE,EXT39679346,515.96,,INST003628,UNH Swap,Swap,True,US5923673494,2025-04-25T15:24:38,,6682567.51,359.56,,P00023342,FXTrading-6,4239.9487,Goldman Sachs,Swap,1576,6695338.58,2025-04-26,Unsettled,buy,pending,Relative Value,UNH,2025-04-24,Trader019,T0014,2025-04-26,,Electronic,
+,Unallocated,Credit Trading,jscc,,5814.0,Unconfirmed,RBC Capital,US,CP0050,Institution,2024-08-23T17:24:38,AUD,,,DEAL00023343,,Arbitrage,,NYSE,,201.39,,INST003091,JNJ ETF,ETF,True,US5436603775,2024-08-24T00:24:38,2028-08-27,3058136.06,,PARENT009123,P00023343,CreditTrading-9,1795.0443,,ETF,1703,3064151.45,2024-08-25,Failed,buy,partial,Momentum,JNJ,2024-08-23,Trader039,T0017,2024-08-25,,Voice,
+1074.64,Partial,Structured Products,dtcc,,10406.33,Pending,Bank of America,JP,CP0056,Institution,2024-11-03T17:24:38,AUD,,4658.52,DEAL00023344,,Electronic,1.73,NYSE,EXT17480526,88.56,,INST006841,UNH Bond,Bond,False,US7401358300,2024-11-03T22:24:38,,7617422.53,5124.37,,P00023344,StructuredProducts-2,118.6966,,Bond,64175,7627917.42,2024-11-04,Unsettled,buy,partial,Directional,UNH,2024-11-03,Trader002,T0026,2024-11-04,,Electronic,0.07
+,Partial,Commodities,cme,,3665.67,Confirmed,Bank of America,DE,CP0029,Broker,2025-04-22T17:24:38,JPY,432918843,,DEAL00023345,,Arbitrage,,NYSE,,71.49,,INST003370,NVDA ETF,ETF,True,US5306028306,2025-04-23T11:24:38,,2173417.41,,PARENT009699,P00023345,Commodities-9,837.4292,,ETF,2595,2177154.57,2025-04-26,Pending,sell,cancelled,Directional,NVDA,2025-04-22,Trader029,T0040,2025-04-26,,Electronic,
+,Allocated,Prime Brokerage,lch,,2447.57,Rejected,Credit Suisse,JP,CP0090,Institution,2024-12-13T17:24:38,EUR,,,DEAL00023346,,Electronic,,NYSE,EXT34788369,142.54,,INST003305,WFC CDS,CDS,True,,2024-12-14T08:24:38,,2478083.8,,,P00023346,PrimeBrokerage-2,2915.4827,Mizuho,CDS,849,2480673.91,2024-12-17,Settled,buy,completed,Momentum,WFC,2024-12-13,Trader035,T0022,2024-12-17,,Electronic,
+,Unallocated,Equity Trading,jscc,,2784.91,Confirmed,UBS,UK,CP0093,Institution,2024-11-04T17:24:38,GBP,,,DEAL00023347,,Exotics,,NYSE,,207.13,,INST002164,GS CDS,CDS,True,,2024-11-04T20:24:38,,2689177.04,,,P00023347,EquityTrading-4,3608.7176,,CDS,745,2692169.08,2024-11-06,Settled,sell,partial,Directional,GS,2024-11-04,Trader023,T0032,2024-11-06,,Electronic,
+,Partial,Equity Trading,ice,,2851.02,Confirmed,RBC Capital,JP,CP0098,Institution,2025-01-15T17:24:38,EUR,,,DEAL00023348,,Market Making,,NYSE,EXT73320082,776.09,,INST002556,AMZN ETF,ETF,False,US5929515886,2025-01-16T02:24:38,,7920887.14,,,P00023348,EquityTrading-6,526.1009,,ETF,15055,7924514.25,2025-01-19,Settled,sell,completed,Mean Reversion,AMZN,2025-01-15,Trader032,T0028,2025-01-19,,Voice,
+4835.05,Unallocated,Derivatives,ice,,7950.29,Rejected,Jefferies,SG,CP0041,Institution,2025-03-16T17:24:38,CHF,824487617,138.71,DEAL00023349,,Prop Trading,16.18,NYSE,EXT96078998,151.34,,INST003336,XOM Bond,Bond,True,US7003716865,2025-03-17T17:24:38,,7094373.23,152.58,,P00023349,Derivatives-9,3763.9407,,Bond,1884,7102474.86,2025-03-18,Unsettled,sell,cancelled,Mean Reversion,XOM,2025-03-16,Trader004,T0029,2025-03-18,,Electronic,0.0577
+,Unallocated,Equity Trading,dtcc,,570.77,Pending,UBS,CA,CP0043,Broker,2025-04-14T17:24:38,AUD,,,DEAL00023350,-0.1419,Delta One,,NASDAQ,EXT62733245,119.22,0.004844,INST000631,AAPL Option,Option,False,US3698771895,2025-04-15T03:24:38,,2186052.78,,,P00023350,EquityTrading-10,3535.0817,Barclays,Option,618,2186742.77,2025-04-16,Pending,buy,completed,Directional,AAPL,2025-04-14,Trader006,T0030,2025-04-16,99.77,Electronic,
+,Partial,Derivatives,jscc,,2280.9,Rejected,Goldman Sachs,CH,CP0065,Institution,2024-12-29T17:24:38,JPY,594968779,,DEAL00023351,,Exotics,,NYSE,EXT10184632,39.29,,INST009501,TSLA Future,Future,True,US1922190609,2024-12-30T17:24:38,2025-03-21,1637256.15,,,P00023351,Derivatives-1,2212.7954,,Future,739,1639576.34,2025-01-02,Failed,buy,partial,Relative Value,TSLA,2024-12-29,Trader026,T0033,2025-01-02,,Voice,
+,Allocated,Equity Trading,jscc,,15707.05,Rejected,Bank of America,HK,CP0035,Institution,2025-01-24T17:24:38,GBP,315504148,,DEAL00023352,0.1956,Market Making,,NYSE,,740.43,0.082871,INST001405,TSLA Option,Option,True,US4214506460,2025-01-25T11:24:38,,8094310.62,,,P00023352,EquityTrading-10,4905.5649,UBS,Option,1650,8110758.1,2025-01-26,Failed,sell,pending,Event Driven,TSLA,2025-01-24,Trader028,T0038,2025-01-26,21.66,Voice,
+,Allocated,Commodities,cme,Trade 23353 - Special handling required,4670.9,Unconfirmed,Credit Suisse,CH,CP0099,Institution,2024-10-12T17:24:38,JPY,,,DEAL00023353,,Structured,,NYSE,,513.32,,INST004129,BP FX Forward,FX Forward,True,US5429908686,2024-10-12T19:24:38,,8298933.55,,,P00023353,Commodities-1,328.5618,,FX Forward,25258,8304117.77,2024-10-14,Failed,buy,cancelled,Mean Reversion,BP,2024-10-12,Trader022,T0002,2024-10-14,,Voice,
+,Allocated,Commodities,cme,,6775.15,Rejected,JP Morgan,CH,CP0048,Institution,2025-02-21T17:24:38,GBP,776206574,,DEAL00023354,,Arbitrage,,NYSE,,83.19,,INST002544,MRK FX Forward,FX Forward,True,US3509023024,2025-02-22T08:24:38,,3830957.03,,,P00023354,Commodities-6,57.2571,,FX Forward,66907,3837815.37,2025-02-22,Pending,sell,completed,Momentum,MRK,2025-02-21,Trader037,T0033,2025-02-22,,Voice,
+,Unallocated,Bond Trading,jscc,,1696.06,Rejected,RBC Capital,CA,CP0064,Institution,2025-06-21T17:24:38,USD,,,DEAL00023355,,Delta One,,NYSE,,374.39,,INST008593,MSFT Future,Future,True,US2332745579,2025-06-21T20:24:38,,6016366.15,,PARENT004660,P00023355,BondTrading-2,4395.6847,,Future,1368,6018436.6,2025-06-23,Pending,buy,completed,Mean Reversion,MSFT,2025-06-21,Trader028,T0030,2025-06-23,,Electronic,
+1435.94,Pending,Prime Brokerage,eurex,,186.02,Rejected,Nomura,US,CP0100,Institution,2025-04-08T17:24:38,EUR,,6320.67,DEAL00023356,,Structured,1.51,NYSE,EXT74570393,26.78,,INST002576,TSLA Bond,Bond,True,,2025-04-09T11:24:38,,1027856.7,6952.74,,P00023356,PrimeBrokerage-5,4180.3426,,Bond,245,1028069.5,2025-04-12,Failed,sell,cancelled,Market Making,TSLA,2025-04-08,Trader037,T0001,2025-04-12,,Voice,0.0456
+,Unallocated,Equity Trading,jscc,,8765.45,Confirmed,Nomura,UK,CP0087,Institution,2025-06-10T17:24:38,CHF,373961761,,DEAL00023357,,Market Making,,NYSE,EXT22604869,537.08,,INST006720,HSBC ETF,ETF,False,US8010954856,2025-06-11T05:24:38,,7779042.0,,,P00023357,EquityTrading-10,4746.6129,,ETF,1638,7788344.53,2025-06-12,Settled,sell,partial,Relative Value,HSBC,2025-06-10,Trader039,T0013,2025-06-12,,Voice,
+,Partial,Bond Trading,ice,Trade 23358 - Special handling required,513.83,Unconfirmed,Morgan Stanley,CH,CP0002,Broker,2025-07-09T17:24:38,JPY,,,DEAL00023358,,Flow Trading,,NYSE,EXT18315356,21.39,,INST001212,TSLA Index,Index,True,,2025-07-10T15:24:38,,397298.66,,PARENT005472,P00023358,BondTrading-5,779.185,Wells Fargo,Index,509,397833.88,2025-07-10,Unsettled,buy,partial,Relative Value,TSLA,2025-07-09,Trader048,T0041,2025-07-10,,Electronic,
+,Allocated,Prime Brokerage,eurex,,2413.74,Confirmed,JP Morgan,SG,CP0070,Institution,2024-10-16T17:24:38,GBP,,,DEAL00023359,,Exotics,,NYSE,EXT32727720,123.93,,INST004411,BAC Forward,Forward,False,US6107568632,2024-10-17T12:24:38,2031-07-19,1759237.89,,PARENT002828,P00023359,PrimeBrokerage-1,809.2425,,Forward,2173,1761775.56,2024-10-17,Pending,sell,completed,Market Making,BAC,2024-10-16,Trader043,T0026,2024-10-17,,Voice,
+,Partial,Emerging Markets,jscc,,7252.91,Pending,Citigroup,CA,CP0034,Institution,2025-08-12T17:24:38,EUR,241878065,,DEAL00023360,,Exotics,,NYSE,EXT40239197,743.46,,INST003088,LLY Index,Index,True,,2025-08-13T17:24:38,,8498480.86,,,P00023360,EmergingMarkets-10,449.0419,,Index,18925,8506477.23,2025-08-13,Failed,sell,pending,Event Driven,LLY,2025-08-12,Trader016,T0048,2025-08-13,,Electronic,
+,Partial,Commodities,dtcc,Trade 23361 - Special handling required,8019.17,Pending,Citigroup,JP,CP0005,Broker,2024-11-19T17:24:38,AUD,,,DEAL00023361,,Exotics,,NYSE,EXT08213252,530.41,,INST007064,TSLA Forward,Forward,True,US2291499779,2024-11-19T23:24:38,,7384567.23,,,P00023361,Commodities-5,413.8575,,Forward,17843,7393116.81,2024-11-23,Unsettled,sell,partial,Relative Value,TSLA,2024-11-19,Trader049,T0049,2024-11-23,,Voice,
+,Allocated,Futures Trading,lch,,1284.1,Rejected,Barclays,HK,CP0039,Institution,2025-02-08T17:24:38,AUD,,,DEAL00023362,-0.0814,Structured,,NYSE,EXT25284592,196.27,0.073236,INST004949,GOOGL Option,Option,True,US7597955065,2025-02-09T02:24:38,2034-04-13,4008137.73,,,P00023362,FuturesTrading-10,165.5611,,Option,24209,4009618.1,2025-02-12,Failed,sell,completed,Market Making,GOOGL,2025-02-08,Trader020,T0039,2025-02-12,24.42,Voice,
+,Pending,Commodities,cme,Trade 23363 - Special handling required,7960.46,Pending,Deutsche Bank,FR,CP0047,Institution,2025-07-05T17:24:38,GBP,624325619,,DEAL00023363,,Delta One,,NYSE,,146.95,,INST000262,WFC Forward,Forward,True,US4071834551,2025-07-06T17:24:38,,6018941.87,,,P00023363,Commodities-1,1327.0226,,Forward,4535,6027049.28,2025-07-06,Failed,sell,partial,Relative Value,WFC,2025-07-05,Trader006,T0050,2025-07-06,,Electronic,
+,Unallocated,Options Trading,cme,,4799.26,Rejected,HSBC,CA,CP0011,Broker,2024-12-17T17:24:38,GBP,238910996,3444.62,DEAL00023364,,Flow Trading,,NYSE,EXT73139397,212.8,,INST006683,META Swap,Swap,True,US1688157724,2024-12-18T03:24:38,,3093659.63,3789.08,,P00023364,OptionsTrading-5,3648.8143,,Swap,847,3098671.69,2024-12-21,Settled,buy,completed,Market Making,META,2024-12-17,Trader049,T0040,2024-12-21,,Electronic,
+,Unallocated,Emerging Markets,ice,,1936.72,Pending,Citigroup,SG,CP0017,Institution,2025-06-11T17:24:38,JPY,,,DEAL00023365,0.7851,Flow Trading,,NYSE,EXT75992173,56.55,0.094627,INST007848,C Option,Option,False,,2025-06-12T10:24:38,2035-03-27,1850442.92,,,P00023365,EmergingMarkets-7,4612.8852,,Option,401,1852436.19,2025-06-12,Unsettled,buy,failed,Relative Value,C,2025-06-11,Trader045,T0049,2025-06-12,56.82,Voice,
+,Pending,Commodities,ice,,5860.51,Rejected,Wells Fargo,HK,CP0071,Institution,2024-09-09T17:24:38,JPY,,,DEAL00023366,,Prop Trading,,NYSE,EXT09175684,473.48,,INST006783,JPM ETF,ETF,True,US8387270914,2024-09-10T11:24:38,,5883059.94,,,P00023366,Commodities-10,3206.1243,HSBC,ETF,1834,5889393.93,2024-09-14,Pending,buy,failed,Event Driven,JPM,2024-09-09,Trader023,T0037,2024-09-14,,Voice,
+,Allocated,Bond Trading,lch,,1346.13,Unconfirmed,Morgan Stanley,FR,CP0004,Institution,2025-05-25T17:24:38,JPY,607231242,,DEAL00023367,,Market Making,,NYSE,EXT17306334,29.59,,INST001799,BAC Index,Index,True,US6524007758,2025-05-26T02:24:38,,1078917.92,,,P00023367,BondTrading-3,3358.3511,UBS,Index,321,1080293.64,2025-05-27,Unsettled,sell,failed,Relative Value,BAC,2025-05-25,Trader013,T0045,2025-05-27,,Voice,
+,Partial,Options Trading,jscc,Trade 23368 - Special handling required,3714.57,Unconfirmed,UBS,CA,CP0054,Institution,2024-11-04T17:24:38,CHF,,,DEAL00023368,,Flow Trading,,NYSE,,261.85,,INST004089,TTE Index,Index,True,,2024-11-05T06:24:38,2030-02-20,3071767.3,,PARENT001517,P00023368,OptionsTrading-3,4835.4427,,Index,635,3075743.72,2024-11-06,Pending,buy,cancelled,Momentum,TTE,2024-11-04,Trader007,T0031,2024-11-06,,Electronic,
+,Partial,Bond Trading,cme,Trade 23369 - Special handling required,2759.51,Confirmed,Morgan Stanley,DE,CP0081,Broker,2025-01-20T17:24:38,CHF,,,DEAL00023369,,Exotics,,NASDAQ,EXT24060149,125.0,,INST008429,META FX Spot,FX Spot,True,,2025-01-21T01:24:38,,4906194.3,,PARENT006468,P00023369,BondTrading-10,1864.8736,,FX Spot,2630,4909078.81,2025-01-25,Settled,sell,pending,Arbitrage,META,2025-01-20,Trader020,T0015,2025-01-25,,Voice,
+,Unallocated,Derivatives,cme,,9517.57,Confirmed,UBS,CH,CP0093,Institution,2024-10-04T17:24:38,GBP,,,DEAL00023370,,Prop Trading,,NYSE,EXT32318591,669.66,,INST001203,LLY Commodity,Commodity,True,US2184341170,2024-10-05T10:24:38,,8960104.54,,,P00023370,Derivatives-10,4641.6359,,Commodity,1930,8970291.77,2024-10-07,Failed,sell,failed,Momentum,LLY,2024-10-04,Trader030,T0033,2024-10-07,,Electronic,
+,Allocated,Commodities,cme,,10579.86,Confirmed,Nomura,UK,CP0097,Institution,2025-06-18T17:24:38,AUD,,,DEAL00023371,,Arbitrage,,NYSE,EXT73146576,240.4,,INST000054,GOOGL Index,Index,False,US6314286881,2025-06-19T13:24:38,2028-04-26,9941183.3,,,P00023371,Commodities-7,2855.04,Bank of America,Index,3481,9952003.56,2025-06-23,Failed,sell,pending,Hedging,GOOGL,2025-06-18,Trader025,T0039,2025-06-23,,Voice,
+,Partial,Equity Trading,dtcc,,5089.82,Unconfirmed,Jefferies,FR,CP0075,Broker,2024-08-16T17:24:38,CAD,341859831,,DEAL00023372,,Market Making,,NYSE,EXT16176121,128.15,,INST004401,JNJ Index,Index,True,US9429807892,2024-08-17T04:24:38,,3464262.83,,,P00023372,EquityTrading-3,3290.6344,Jefferies,Index,1052,3469480.8,2024-08-19,Settled,sell,failed,Event Driven,JNJ,2024-08-16,Trader001,T0027,2024-08-19,,Electronic,
+,Pending,Credit Trading,dtcc,,8218.47,Confirmed,HSBC,DE,CP0018,Broker,2024-10-10T17:24:38,USD,,,DEAL00023373,,Prop Trading,,NASDAQ,EXT61164206,125.22,,INST006847,LLY CDS,CDS,True,US4919700956,2024-10-10T23:24:38,2031-06-12,7680639.33,,,P00023373,CreditTrading-5,948.086,Jefferies,CDS,8101,7688983.02,2024-10-12,Settled,sell,cancelled,Hedging,LLY,2024-10-10,Trader045,T0036,2024-10-12,,Voice,
+,Partial,Bond Trading,cme,,7317.73,Unconfirmed,Nomura,AU,CP0057,Institution,2025-07-06T17:24:38,EUR,,,DEAL00023374,,Flow Trading,,NYSE,EXT56696308,320.78,,INST002619,MS Future,Future,True,US7843534432,2025-07-07T05:24:38,,4868687.97,,PARENT007012,P00023374,BondTrading-1,209.1407,,Future,23279,4876326.48,2025-07-08,Failed,sell,failed,Arbitrage,MS,2025-07-06,Trader041,T0041,2025-07-08,,Voice,
+,Allocated,Emerging Markets,eurex,,419.48,Unconfirmed,Credit Suisse,SG,CP0039,Institution,2025-05-29T17:24:38,AUD,,,DEAL00023375,,Market Making,,NYSE,EXT79583198,40.53,,INST008960,TTE ETF,ETF,True,US2196184018,2025-05-30T10:24:38,,542554.61,,,P00023375,EmergingMarkets-8,3718.1906,,ETF,145,543014.62,2025-06-02,Failed,sell,failed,Event Driven,TTE,2025-05-29,Trader020,T0034,2025-06-02,,Electronic,
+,Unallocated,Structured Products,eurex,,8597.61,Confirmed,Wells Fargo,DE,CP0052,Broker,2025-05-02T17:24:38,JPY,850329397,,DEAL00023376,,Electronic,,NASDAQ,EXT15099867,512.04,,INST002098,LLY Equity,Equity,False,,2025-05-03T10:24:38,,7159859.26,,,P00023376,StructuredProducts-2,4714.8945,,Equity,1518,7168968.91,2025-05-03,Failed,buy,pending,Relative Value,LLY,2025-05-02,Trader044,T0008,2025-05-03,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,4633.53,Pending,Citigroup,FR,CP0095,Broker,2025-04-24T17:24:38,CAD,112198166,,DEAL00023377,,Structured,,NASDAQ,EXT10014495,134.45,,INST005193,GOOGL Commodity,Commodity,True,US5653546191,2025-04-25T13:24:38,,2534804.03,,,P00023377,EmergingMarkets-2,385.5984,Deutsche Bank,Commodity,6573,2539572.01,2025-04-26,Failed,buy,partial,Hedging,GOOGL,2025-04-24,Trader021,T0011,2025-04-26,,Voice,
+,Allocated,Options Trading,ice,,2858.76,Unconfirmed,Jefferies,DE,CP0083,Institution,2024-11-25T17:24:38,EUR,,5404.52,DEAL00023378,,Structured,,NASDAQ,EXT38768875,250.36,,INST009609,MS Swap,Swap,True,,2024-11-26T02:24:38,,5502138.5,5944.97,,P00023378,OptionsTrading-7,4293.7828,,Swap,1281,5505247.62,2024-11-27,Pending,buy,pending,Mean Reversion,MS,2024-11-25,Trader038,T0012,2024-11-27,,Voice,
+,Partial,Structured Products,lch,,3978.15,Rejected,Morgan Stanley,AU,CP0083,Broker,2024-11-22T17:24:38,GBP,673146987,,DEAL00023379,,Prop Trading,,NYSE,EXT88327055,190.99,,INST000602,TTE FX Forward,FX Forward,False,,2024-11-23T03:24:38,2030-12-03,9739048.23,,,P00023379,StructuredProducts-5,3815.633,,FX Forward,2552,9743217.37,2024-11-27,Settled,buy,cancelled,Arbitrage,TTE,2024-11-22,Trader039,T0007,2024-11-27,,Voice,
+,Partial,Prime Brokerage,jscc,,1790.27,Confirmed,BNP Paribas,UK,CP0053,Institution,2025-02-22T17:24:38,JPY,210773006,,DEAL00023380,,Market Making,,NYSE,EXT27064716,18.32,,INST007302,JPM FX Forward,FX Forward,True,US4976834830,2025-02-23T10:24:38,,1574554.5,,,P00023380,PrimeBrokerage-6,2239.5458,,FX Forward,703,1576363.09,2025-02-25,Unsettled,sell,completed,Event Driven,JPM,2025-02-22,Trader047,T0009,2025-02-25,,Electronic,
+,Pending,Emerging Markets,lch,,8323.8,Confirmed,Deutsche Bank,JP,CP0059,Broker,2024-09-16T17:24:38,AUD,401260349,,DEAL00023381,,Flow Trading,,NYSE,EXT71281157,214.07,,INST000935,SHEL FX Spot,FX Spot,False,US3896481227,2024-09-16T18:24:38,2030-05-05,8623621.56,,,P00023381,EmergingMarkets-2,1881.0142,,FX Spot,4584,8632159.43,2024-09-17,Failed,sell,partial,Mean Reversion,SHEL,2024-09-16,Trader030,T0011,2024-09-17,,Electronic,
+1464.18,Pending,Emerging Markets,ice,,3838.4,Pending,Morgan Stanley,HK,CP0041,Broker,2025-07-10T17:24:38,CAD,156207847,7001.62,DEAL00023382,,Prop Trading,18.8,NYSE,EXT17902030,147.22,,INST002351,NVDA Bond,Bond,True,,2025-07-11T15:24:38,,6555011.47,7701.78,,P00023382,EmergingMarkets-6,2582.8161,,Bond,2537,6558997.09,2025-07-13,Pending,buy,completed,Hedging,NVDA,2025-07-10,Trader025,T0030,2025-07-13,,Electronic,0.0251
+,Unallocated,Options Trading,jscc,Trade 23383 - Special handling required,3339.34,Pending,Morgan Stanley,AU,CP0077,Institution,2025-03-11T17:24:38,CHF,,,DEAL00023383,,Prop Trading,,NYSE,,148.13,,INST008833,CVX FX Forward,FX Forward,True,US1280338694,2025-03-12T00:24:38,,2076924.73,,,P00023383,OptionsTrading-4,225.177,,FX Forward,9223,2080412.2,2025-03-12,Settled,sell,partial,Momentum,CVX,2025-03-11,Trader005,T0050,2025-03-12,,Voice,
+,Pending,Emerging Markets,lch,,17444.62,Rejected,Nomura,JP,CP0098,Institution,2025-03-08T17:24:38,EUR,233423473,,DEAL00023384,,Market Making,,NYSE,EXT21721434,317.17,,INST006565,MS ETF,ETF,True,US4028237818,2025-03-09T15:24:38,,8888258.24,,,P00023384,EmergingMarkets-6,1242.9992,,ETF,7150,8906020.03,2025-03-10,Settled,sell,cancelled,Arbitrage,MS,2025-03-08,Trader045,T0041,2025-03-10,,Electronic,
+,Partial,Futures Trading,cme,,9475.07,Rejected,Deutsche Bank,FR,CP0077,Institution,2024-12-09T17:24:38,AUD,884005780,,DEAL00023385,,Delta One,,NYSE,EXT78582283,118.83,,INST003960,NVDA Future,Future,True,,2024-12-10T17:24:38,,5571665.0,,,P00023385,FuturesTrading-3,3878.3874,,Future,1436,5581258.9,2024-12-13,Unsettled,sell,cancelled,Hedging,NVDA,2024-12-09,Trader021,T0021,2024-12-13,,Voice,
+,Unallocated,Derivatives,lch,,2417.89,Confirmed,HSBC,DE,CP0056,Institution,2025-07-26T17:24:38,AUD,281747692,6981.79,DEAL00023386,,Delta One,,NYSE,EXT97078376,94.54,,INST006810,SHEL Swap,Swap,True,US7717554189,2025-07-27T01:24:38,,2572557.92,7679.97,PARENT003805,P00023386,Derivatives-2,1520.304,,Swap,1692,2575070.35,2025-07-31,Failed,sell,pending,Relative Value,SHEL,2025-07-26,Trader038,T0045,2025-07-31,,Voice,
+,Pending,ETF Trading,jscc,,5301.39,Rejected,Mizuho,CA,CP0059,Broker,2024-09-06T17:24:38,EUR,109195382,,DEAL00023387,,Market Making,,NYSE,EXT04418533,56.61,,INST004422,BAC CDS,CDS,True,US5097940462,2024-09-06T22:24:38,2028-10-25,4327342.06,,,P00023387,ETFTrading-7,2999.0011,RBC Capital,CDS,1442,4332700.06,2024-09-07,Settled,buy,completed,Momentum,BAC,2024-09-06,Trader020,T0005,2024-09-07,,Voice,
+,Partial,Futures Trading,eurex,,10419.36,Unconfirmed,BNP Paribas,UK,CP0031,Broker,2024-12-23T17:24:38,CHF,835534470,4126.72,DEAL00023388,,Prop Trading,,NYSE,EXT59494824,653.66,,INST008880,MSFT Swap,Swap,False,US8519599540,2024-12-24T06:24:38,,7435095.92,4539.39,PARENT000090,P00023388,FuturesTrading-9,1206.3121,HSBC,Swap,6163,7446168.94,2024-12-28,Pending,sell,pending,Mean Reversion,MSFT,2024-12-23,Trader046,T0013,2024-12-28,,Voice,
+,Allocated,ETF Trading,lch,,758.63,Unconfirmed,Wells Fargo,JP,CP0031,Institution,2025-04-19T17:24:38,JPY,,,DEAL00023389,,Prop Trading,,NASDAQ,,104.22,,INST003602,TSLA Future,Future,True,US2246527043,2025-04-20T07:24:38,2034-09-09,1440775.64,,PARENT002497,P00023389,ETFTrading-7,4060.1676,JP Morgan,Future,354,1441638.49,2025-04-22,Pending,buy,cancelled,Event Driven,TSLA,2025-04-19,Trader038,T0036,2025-04-22,,Electronic,
+,Pending,Futures Trading,dtcc,,1590.73,Unconfirmed,Goldman Sachs,HK,CP0079,Institution,2024-11-02T17:24:38,CAD,376699470,,DEAL00023390,0.2217,Flow Trading,,NASDAQ,EXT72518773,120.83,0.092267,INST001452,JPM Option,Option,True,US6496285235,2024-11-03T05:24:38,2033-01-24,1629312.04,,,P00023390,FuturesTrading-3,116.6775,,Option,13964,1631023.6,2024-11-04,Settled,buy,cancelled,Relative Value,JPM,2024-11-02,Trader012,T0011,2024-11-04,66.42,Electronic,
+6824.84,Allocated,Derivatives,cme,,3391.33,Rejected,Barclays,SG,CP0026,Institution,2025-05-11T17:24:38,EUR,,9794.25,DEAL00023391,,Arbitrage,19.77,NASDAQ,,143.6,,INST003923,MS Bond,Bond,True,US8519396116,2025-05-12T00:24:38,,2362686.09,10773.68,PARENT003473,P00023391,Derivatives-9,985.2074,Nomura,Bond,2398,2366221.02,2025-05-15,Failed,sell,failed,Hedging,MS,2025-05-11,Trader026,T0016,2025-05-15,,Electronic,0.063
+,Unallocated,Commodities,eurex,,6357.64,Pending,RBC Capital,CH,CP0022,Broker,2025-03-16T17:24:38,CHF,226299875,,DEAL00023392,,Structured,,NYSE,EXT35368267,332.04,,INST003699,WFC Forward,Forward,True,US2630133000,2025-03-17T01:24:38,,7075848.56,,,P00023392,Commodities-10,2017.3763,,Forward,3507,7082538.24,2025-03-19,Failed,buy,cancelled,Directional,WFC,2025-03-16,Trader013,T0033,2025-03-19,,Voice,
+,Unallocated,Credit Trading,ice,,3313.54,Unconfirmed,Mizuho,CA,CP0071,Institution,2025-04-03T17:24:38,USD,,,DEAL00023393,,Prop Trading,,NYSE,EXT31898368,217.0,,INST007889,UNH Equity,Equity,False,US5505000019,2025-04-04T02:24:38,,2733803.52,,,P00023393,CreditTrading-9,1644.2418,,Equity,1662,2737334.06,2025-04-05,Failed,sell,cancelled,Directional,UNH,2025-04-03,Trader038,T0015,2025-04-05,,Electronic,
+4494.78,Partial,Emerging Markets,eurex,,563.13,Unconfirmed,Nomura,HK,CP0086,Institution,2024-10-29T17:24:38,AUD,272395896,2904.94,DEAL00023394,,Electronic,10.28,NYSE,EXT66420436,92.57,,INST005699,META Bond,Bond,False,,2024-10-30T10:24:38,,1432229.1,3195.43,,P00023394,EmergingMarkets-3,3261.7757,UBS,Bond,439,1432884.8,2024-10-30,Pending,buy,pending,Relative Value,META,2024-10-29,Trader029,T0017,2024-10-30,,Voice,0.0789
+,Pending,Options Trading,eurex,,1483.38,Confirmed,Goldman Sachs,DE,CP0088,Broker,2024-12-11T17:24:38,CHF,924532114,,DEAL00023395,,Delta One,,NASDAQ,EXT86534178,133.59,,INST007479,CVX FX Forward,FX Forward,True,US9619190650,2024-12-12T08:24:38,2025-05-03,4721789.9,,PARENT000259,P00023395,OptionsTrading-1,1433.6158,,FX Forward,3293,4723406.87,2024-12-13,Unsettled,buy,failed,Arbitrage,CVX,2024-12-11,Trader023,T0035,2024-12-13,,Electronic,
+,Allocated,Equity Trading,jscc,,10186.67,Confirmed,JP Morgan,CA,CP0017,Institution,2025-06-19T17:24:38,AUD,,,DEAL00023396,,Delta One,,NASDAQ,EXT04224559,227.19,,INST001652,GS ETF,ETF,False,,2025-06-20T01:24:38,,7168948.52,,,P00023396,EquityTrading-3,958.2952,,ETF,7480,7179362.38,2025-06-21,Failed,sell,cancelled,Event Driven,GS,2025-06-19,Trader043,T0013,2025-06-21,,Electronic,
+,Partial,Structured Products,jscc,,1286.97,Rejected,Citigroup,FR,CP0081,Institution,2025-03-07T17:24:38,CHF,254568899,8117.13,DEAL00023397,,Market Making,,NYSE,EXT85737504,391.68,,INST009495,MS Swap,Swap,True,US5172879386,2025-03-08T15:24:38,2032-08-25,4062398.0,8928.84,PARENT000194,P00023397,StructuredProducts-4,1348.8897,,Swap,3011,4064076.65,2025-03-09,Settled,buy,failed,Momentum,MS,2025-03-07,Trader036,T0007,2025-03-09,,Electronic,
+,Pending,Commodities,eurex,,1811.37,Pending,HSBC,FR,CP0023,Institution,2025-01-07T17:24:38,JPY,736857159,,DEAL00023398,,Market Making,,NYSE,EXT89432352,36.04,,INST000604,BAC Future,Future,False,US5275031328,2025-01-07T21:24:38,,1319590.34,,,P00023398,Commodities-3,1283.9725,Wells Fargo,Future,1027,1321437.75,2025-01-09,Settled,sell,pending,Arbitrage,BAC,2025-01-07,Trader044,T0007,2025-01-09,,Voice,
+8124.67,Allocated,Derivatives,ice,,16558.29,Pending,BNP Paribas,JP,CP0093,Broker,2025-01-03T17:24:38,AUD,302284589,6788.66,DEAL00023399,,Market Making,16.66,NASDAQ,EXT77880584,535.95,,INST003537,CVX Bond,Bond,False,US8171326758,2025-01-04T12:24:38,,9998935.27,7467.53,PARENT002007,P00023399,Derivatives-6,2772.604,Morgan Stanley,Bond,3606,10016029.51,2025-01-08,Unsettled,buy,cancelled,Momentum,CVX,2025-01-03,Trader049,T0046,2025-01-08,,Electronic,0.046
+,Unallocated,Emerging Markets,lch,,689.13,Unconfirmed,Credit Suisse,DE,CP0029,Broker,2025-01-19T17:24:38,CAD,,,DEAL00023400,,Delta One,,NYSE,,402.51,,INST002084,JNJ ETF,ETF,True,US8604125243,2025-01-20T08:24:38,,4319594.58,,PARENT008106,P00023400,EmergingMarkets-3,4098.9977,,ETF,1053,4320686.22,2025-01-20,Pending,buy,failed,Arbitrage,JNJ,2025-01-19,Trader036,T0050,2025-01-20,,Electronic,
+,Partial,ETF Trading,dtcc,Trade 23401 - Special handling required,367.69,Pending,Mizuho,FR,CP0064,Broker,2025-04-12T17:24:38,CAD,705108826,,DEAL00023401,,Prop Trading,,NYSE,EXT52785438,58.14,,INST009177,UNH FX Spot,FX Spot,True,,2025-04-13T08:24:38,2029-06-06,893720.11,,,P00023401,ETFTrading-1,2694.9405,,FX Spot,331,894145.94,2025-04-15,Unsettled,buy,completed,Hedging,UNH,2025-04-12,Trader012,T0047,2025-04-15,,Voice,
+,Partial,Emerging Markets,cme,,4660.83,Rejected,RBC Capital,AU,CP0093,Institution,2025-07-04T17:24:38,JPY,769994982,,DEAL00023402,,Exotics,,NASDAQ,EXT05219797,137.22,,INST003570,TSLA FX Forward,FX Forward,False,US9929856929,2025-07-05T12:24:38,,2351359.77,,,P00023402,EmergingMarkets-8,4121.2975,,FX Forward,570,2356157.82,2025-07-07,Unsettled,sell,pending,Market Making,TSLA,2025-07-04,Trader030,T0024,2025-07-07,,Electronic,
+,Allocated,ETF Trading,lch,,786.68,Unconfirmed,BNP Paribas,DE,CP0051,Broker,2024-09-24T17:24:38,USD,485398415,,DEAL00023403,,Prop Trading,,NYSE,EXT73285774,126.81,,INST002430,UNH FX Forward,FX Forward,True,US9061134451,2024-09-25T05:24:38,,1613173.74,,,P00023403,ETFTrading-9,2176.7337,,FX Forward,741,1614087.23,2024-09-26,Settled,buy,failed,Event Driven,UNH,2024-09-24,Trader019,T0048,2024-09-26,,Electronic,
+,Allocated,Commodities,cme,,712.67,Unconfirmed,BNP Paribas,AU,CP0059,Institution,2025-07-18T17:24:38,AUD,921726634,,DEAL00023404,,Market Making,,NYSE,EXT23971608,16.11,,INST000595,JNJ FX Forward,FX Forward,True,US6694883823,2025-07-19T13:24:38,,1554001.31,,,P00023404,Commodities-2,438.2575,,FX Forward,3545,1554730.09,2025-07-22,Pending,sell,pending,Event Driven,JNJ,2025-07-18,Trader031,T0015,2025-07-22,,Electronic,
+,Allocated,FX Trading,lch,,10543.34,Pending,JP Morgan,UK,CP0050,Broker,2024-12-12T17:24:38,CHF,831756644,,DEAL00023405,,Structured,,NYSE,,614.56,,INST002049,MS FX Spot,FX Spot,True,US2753899240,2024-12-13T06:24:38,,6927008.61,,,P00023405,FXTrading-2,638.6015,Bank of America,FX Spot,10847,6938166.51,2024-12-17,Pending,buy,completed,Relative Value,MS,2024-12-12,Trader036,T0022,2024-12-17,,Voice,
+,Allocated,ETF Trading,eurex,,1743.02,Rejected,Citigroup,US,CP0066,Institution,2024-12-21T17:24:38,JPY,,8581.84,DEAL00023406,,Arbitrage,,NYSE,,60.03,,INST004909,XOM Swap,Swap,True,US7212562402,2024-12-22T14:24:38,,1037286.72,9440.02,,P00023406,ETFTrading-3,968.4517,,Swap,1071,1039089.77,2024-12-23,Pending,buy,pending,Mean Reversion,XOM,2024-12-21,Trader007,T0011,2024-12-23,,Electronic,
+,Unallocated,Structured Products,dtcc,,707.85,Rejected,Wells Fargo,SG,CP0073,Broker,2025-06-25T17:24:38,CHF,863214670,,DEAL00023407,,Flow Trading,,NYSE,EXT66664659,174.78,,INST008890,UNH Commodity,Commodity,False,US4698597070,2025-06-26T09:24:38,,2003000.46,,,P00023407,StructuredProducts-2,60.5629,,Commodity,33073,2003883.09,2025-06-30,Unsettled,sell,failed,Arbitrage,UNH,2025-06-25,Trader026,T0036,2025-06-30,,Electronic,
+,Pending,Prime Brokerage,dtcc,,5341.35,Rejected,Morgan Stanley,HK,CP0002,Institution,2025-03-05T17:24:38,EUR,320359603,,DEAL00023408,,Structured,,NYSE,,74.21,,INST003375,PFE Commodity,Commodity,False,US7558725030,2025-03-06T01:24:38,,2930006.15,,,P00023408,PrimeBrokerage-6,444.7187,,Commodity,6588,2935421.71,2025-03-09,Settled,sell,failed,Mean Reversion,PFE,2025-03-05,Trader035,T0035,2025-03-09,,Voice,
+,Partial,Emerging Markets,jscc,Trade 23409 - Special handling required,5626.56,Unconfirmed,Credit Suisse,CH,CP0061,Institution,2025-05-07T17:24:38,AUD,793376035,,DEAL00023409,,Market Making,,NYSE,,796.31,,INST009051,TTE ETF,ETF,True,US4134821711,2025-05-08T07:24:38,,8178614.93,,,P00023409,EmergingMarkets-3,4174.201,,ETF,1959,8185037.8,2025-05-11,Unsettled,sell,partial,Hedging,TTE,2025-05-07,Trader046,T0013,2025-05-11,,Electronic,
+,Unallocated,Equity Trading,ice,,11946.17,Pending,Jefferies,CA,CP0096,Institution,2025-01-05T17:24:38,USD,,,DEAL00023410,0.5028,Arbitrage,,NYSE,,530.0,0.08883,INST007065,JPM Option,Option,True,US5172457763,2025-01-06T13:24:38,2030-04-29,6282199.46,,PARENT000868,P00023410,EquityTrading-5,115.7313,,Option,54282,6294675.63,2025-01-06,Pending,buy,cancelled,Market Making,JPM,2025-01-05,Trader016,T0003,2025-01-06,70.78,Electronic,
+,Pending,FX Trading,lch,,11160.05,Confirmed,Morgan Stanley,US,CP0077,Broker,2025-07-13T17:24:38,GBP,,,DEAL00023411,,Structured,,NYSE,,500.86,,INST007155,C Forward,Forward,True,US5891361472,2025-07-14T00:24:38,,8375047.28,,,P00023411,FXTrading-4,4192.1302,Goldman Sachs,Forward,1997,8386708.19,2025-07-17,Failed,sell,pending,Market Making,C,2025-07-13,Trader039,T0044,2025-07-17,,Electronic,
+,Unallocated,Structured Products,dtcc,,7304.82,Unconfirmed,Mizuho,HK,CP0020,Institution,2025-02-04T17:24:38,CHF,964347110,2304.77,DEAL00023412,,Electronic,,NYSE,EXT05750944,229.16,,INST003412,MS Swap,Swap,True,US5817925781,2025-02-05T10:24:38,,8535845.39,2535.25,,P00023412,StructuredProducts-4,4098.2473,,Swap,2082,8543379.37,2025-02-05,Pending,sell,partial,Event Driven,MS,2025-02-04,Trader022,T0048,2025-02-05,,Voice,
+,Allocated,Equity Trading,lch,,1236.81,Unconfirmed,Jefferies,AU,CP0067,Institution,2025-04-16T17:24:38,JPY,,,DEAL00023413,,Flow Trading,,NASDAQ,,16.13,,INST002016,UNH Equity,Equity,False,US6680664471,2025-04-16T20:24:38,,795046.37,,,P00023413,EquityTrading-5,3668.787,,Equity,216,796299.31,2025-04-17,Failed,buy,pending,Event Driven,UNH,2025-04-16,Trader010,T0020,2025-04-17,,Voice,
+,Allocated,Options Trading,lch,,313.04,Pending,Wells Fargo,UK,CP0025,Institution,2025-08-09T17:24:38,CAD,,,DEAL00023414,-0.7814,Exotics,,NYSE,EXT15342854,58.91,0.007688,INST006202,GOOGL Option,Option,False,US7822317959,2025-08-10T01:24:38,,691148.67,,PARENT003480,P00023414,OptionsTrading-2,2842.9445,,Option,243,691520.62,2025-08-11,Settled,buy,completed,Momentum,GOOGL,2025-08-09,Trader016,T0004,2025-08-11,91.23,Voice,
+,Unallocated,FX Trading,lch,,7716.29,Confirmed,Citigroup,UK,CP0080,Institution,2025-06-29T17:24:38,JPY,596386424,,DEAL00023415,,Prop Trading,,NYSE,EXT19520357,301.16,,INST000850,BP Forward,Forward,True,US4106516633,2025-06-30T02:24:38,2026-10-23,7754888.99,,PARENT007506,P00023415,FXTrading-2,1468.918,Goldman Sachs,Forward,5279,7762906.44,2025-07-03,Settled,buy,failed,Hedging,BP,2025-06-29,Trader004,T0027,2025-07-03,,Electronic,
+,Allocated,Options Trading,ice,,4431.51,Unconfirmed,HSBC,CA,CP0013,Institution,2025-01-10T17:24:38,JPY,,,DEAL00023416,,Market Making,,NYSE,,55.81,,INST007882,AMZN Commodity,Commodity,True,,2025-01-10T20:24:38,,2241551.27,,,P00023416,OptionsTrading-7,3049.6906,,Commodity,735,2246038.59,2025-01-15,Unsettled,buy,failed,Momentum,AMZN,2025-01-10,Trader016,T0003,2025-01-15,,Electronic,
+284.12,Partial,Structured Products,lch,,5312.09,Unconfirmed,Morgan Stanley,AU,CP0099,Broker,2025-04-12T17:24:38,EUR,341119423,3994.06,DEAL00023417,,Arbitrage,5.64,NYSE,EXT68502522,458.94,,INST006533,CVX Bond,Bond,True,,2025-04-12T21:24:38,,8807913.72,4393.47,,P00023417,StructuredProducts-3,2362.3248,,Bond,3728,8813684.75,2025-04-14,Pending,buy,pending,Mean Reversion,CVX,2025-04-12,Trader022,T0008,2025-04-14,,Electronic,0.061
+,Unallocated,Prime Brokerage,lch,,2981.35,Unconfirmed,Goldman Sachs,US,CP0003,Institution,2024-12-31T17:24:38,JPY,,,DEAL00023418,,Electronic,,NYSE,,122.8,,INST007237,JNJ Equity,Equity,True,US1389507950,2025-01-01T13:24:38,,9934268.81,,,P00023418,PrimeBrokerage-5,2659.448,,Equity,3735,9937372.96,2025-01-01,Unsettled,buy,pending,Arbitrage,JNJ,2024-12-31,Trader032,T0048,2025-01-01,,Electronic,
+,Allocated,Derivatives,cme,,1977.2,Pending,RBC Capital,CA,CP0029,Broker,2025-06-05T17:24:38,GBP,719710024,,DEAL00023419,,Market Making,,NYSE,,33.83,,INST009549,UNH ETF,ETF,True,US9184465292,2025-06-06T15:24:38,,1824222.18,,,P00023419,Derivatives-8,4889.5153,,ETF,373,1826233.21,2025-06-06,Failed,sell,pending,Mean Reversion,UNH,2025-06-05,Trader007,T0048,2025-06-06,,Electronic,
+,Unallocated,Futures Trading,ice,,4734.37,Confirmed,Morgan Stanley,CH,CP0064,Institution,2025-02-18T17:24:38,EUR,546604251,,DEAL00023420,,Prop Trading,,NYSE,EXT01800140,266.55,,INST007132,PFE FX Forward,FX Forward,True,US2539883777,2025-02-19T05:24:38,,3694177.43,,,P00023420,FuturesTrading-1,4302.3818,HSBC,FX Forward,858,3699178.35,2025-02-20,Settled,sell,failed,Event Driven,PFE,2025-02-18,Trader045,T0024,2025-02-20,,Voice,
+,Pending,Structured Products,ice,,4937.65,Unconfirmed,RBC Capital,US,CP0030,Institution,2025-01-21T17:24:38,AUD,,,DEAL00023421,,Arbitrage,,NASDAQ,EXT75421045,297.55,,INST003662,C Commodity,Commodity,False,US6021476941,2025-01-21T21:24:38,,6349597.06,,,P00023421,StructuredProducts-1,377.5827,,Commodity,16816,6354832.26,2025-01-26,Pending,sell,cancelled,Directional,C,2025-01-21,Trader014,T0006,2025-01-26,,Electronic,
+,Pending,Structured Products,cme,,445.03,Unconfirmed,Mizuho,DE,CP0014,Institution,2025-02-13T17:24:38,EUR,,,DEAL00023422,,Delta One,,NYSE,EXT73469908,26.65,,INST005532,NVDA FX Forward,FX Forward,False,US8744522110,2025-02-13T22:24:38,2027-06-08,312435.69,,PARENT000973,P00023422,StructuredProducts-8,3963.348,,FX Forward,78,312907.37,2025-02-15,Unsettled,buy,cancelled,Directional,NVDA,2025-02-13,Trader023,T0030,2025-02-15,,Electronic,
+,Unallocated,Structured Products,ice,,6976.12,Rejected,Bank of America,JP,CP0051,Institution,2025-02-16T17:24:38,EUR,696557435,,DEAL00023423,,Exotics,,NYSE,,733.99,,INST008186,HSBC ETF,ETF,True,US3702362057,2025-02-16T18:24:38,,9489075.38,,,P00023423,StructuredProducts-2,492.2318,,ETF,19277,9496785.49,2025-02-19,Failed,sell,completed,Market Making,HSBC,2025-02-16,Trader019,T0045,2025-02-19,,Electronic,
+,Pending,Credit Trading,dtcc,,3762.23,Unconfirmed,Mizuho,CH,CP0021,Institution,2025-05-10T17:24:38,GBP,860867287,,DEAL00023424,,Exotics,,NYSE,,550.06,,INST008464,TTE Future,Future,True,US6149658816,2025-05-11T08:24:38,,6757573.31,,PARENT007986,P00023424,CreditTrading-5,3968.6821,,Future,1702,6761885.6,2025-05-11,Unsettled,sell,cancelled,Mean Reversion,TTE,2025-05-10,Trader016,T0039,2025-05-11,,Electronic,
+,Allocated,Bond Trading,ice,,2683.48,Unconfirmed,UBS,HK,CP0087,Broker,2025-07-20T17:24:38,USD,,,DEAL00023425,,Arbitrage,,NYSE,EXT62600934,313.78,,INST003326,JNJ Forward,Forward,True,,2025-07-20T19:24:38,,3845580.46,,PARENT001751,P00023425,BondTrading-1,3294.6969,Credit Suisse,Forward,1167,3848577.72,2025-07-21,Failed,sell,cancelled,Market Making,JNJ,2025-07-20,Trader016,T0018,2025-07-21,,Electronic,
+,Allocated,Options Trading,lch,,6317.25,Confirmed,BNP Paribas,FR,CP0071,Broker,2025-04-08T17:24:38,CHF,,,DEAL00023426,,Arbitrage,,NYSE,EXT32579651,168.98,,INST009360,MSFT Future,Future,True,US7039854945,2025-04-09T02:24:38,,3694767.48,,PARENT003705,P00023426,OptionsTrading-5,3621.2393,Credit Suisse,Future,1020,3701253.71,2025-04-12,Settled,buy,partial,Arbitrage,MSFT,2025-04-08,Trader001,T0007,2025-04-12,,Voice,
+,Unallocated,Credit Trading,jscc,,946.76,Confirmed,HSBC,AU,CP0017,Institution,2025-08-12T17:24:38,AUD,,,DEAL00023427,,Electronic,,NYSE,EXT50956239,17.94,,INST000594,SHEL FX Spot,FX Spot,True,US7586065388,2025-08-12T18:24:38,,514140.57,,PARENT009560,P00023427,CreditTrading-7,1876.4659,,FX Spot,273,515105.27,2025-08-14,Settled,buy,completed,Directional,SHEL,2025-08-12,Trader012,T0027,2025-08-14,,Voice,
+,Allocated,Credit Trading,dtcc,,795.33,Pending,Citigroup,JP,CP0070,Broker,2025-07-31T17:24:38,EUR,,,DEAL00023428,,Structured,,NASDAQ,EXT10831003,102.46,,INST007720,BP Future,Future,True,,2025-07-31T18:24:38,,2009382.58,,,P00023428,CreditTrading-7,4569.0394,,Future,439,2010280.37,2025-08-03,Settled,sell,failed,Momentum,BP,2025-07-31,Trader048,T0025,2025-08-03,,Voice,
+5589.8,Allocated,Options Trading,ice,,7754.94,Pending,Goldman Sachs,AU,CP0014,Institution,2024-11-04T17:24:38,GBP,,5380.99,DEAL00023429,,Market Making,28.54,NYSE,EXT43282761,178.93,,INST000456,TSLA Bond,Bond,False,US5024095356,2024-11-05T03:24:38,,7482419.63,5919.09,,P00023429,OptionsTrading-10,349.4274,,Bond,21413,7490353.5,2024-11-07,Failed,buy,cancelled,Event Driven,TSLA,2024-11-04,Trader028,T0019,2024-11-07,,Voice,0.0809
+,Pending,Commodities,dtcc,,7677.06,Confirmed,RBC Capital,UK,CP0087,Institution,2024-09-16T17:24:38,AUD,,,DEAL00023430,,Arbitrage,,NYSE,EXT69755819,102.1,,INST008833,BAC Forward,Forward,True,,2024-09-16T19:24:38,2025-06-29,4828077.13,,,P00023430,Commodities-1,3974.6392,,Forward,1214,4835856.29,2024-09-20,Settled,buy,partial,Arbitrage,BAC,2024-09-16,Trader029,T0033,2024-09-20,,Electronic,
+,Allocated,Structured Products,ice,,1406.21,Rejected,HSBC,JP,CP0098,Institution,2024-10-11T17:24:38,EUR,689955180,,DEAL00023431,,Structured,,NYSE,EXT95978618,72.22,,INST000987,CVX FX Forward,FX Forward,True,US3420757426,2024-10-12T00:24:38,,741791.4,,,P00023431,StructuredProducts-2,3623.6351,,FX Forward,204,743269.83,2024-10-14,Failed,buy,completed,Event Driven,CVX,2024-10-11,Trader036,T0044,2024-10-14,,Voice,
+,Unallocated,FX Trading,eurex,,3371.83,Rejected,Morgan Stanley,SG,CP0081,Institution,2025-04-02T17:24:38,GBP,360614838,,DEAL00023432,,Delta One,,NYSE,,723.25,,INST001349,XOM ETF,ETF,False,,2025-04-03T00:24:38,2032-04-04,8255787.05,,,P00023432,FXTrading-1,3742.9989,,ETF,2205,8259882.13,2025-04-03,Failed,buy,completed,Market Making,XOM,2025-04-02,Trader014,T0042,2025-04-03,,Electronic,
+367.19,Partial,Derivatives,lch,,14049.26,Rejected,Deutsche Bank,HK,CP0026,Broker,2025-08-06T17:24:38,AUD,,1236.67,DEAL00023433,,Exotics,10.15,NYSE,EXT74940672,181.1,,INST007558,WFC Bond,Bond,True,US4948735500,2025-08-07T08:24:38,2026-10-18,9433026.03,1360.34,,P00023433,Derivatives-10,3869.5634,,Bond,2437,9447256.39,2025-08-07,Pending,buy,failed,Relative Value,WFC,2025-08-06,Trader020,T0006,2025-08-07,,Electronic,0.0671
+,Allocated,ETF Trading,dtcc,,786.79,Confirmed,Jefferies,AU,CP0079,Institution,2024-08-29T17:24:38,CHF,727451578,,DEAL00023434,-0.4369,Market Making,,NYSE,,36.94,0.08239,INST006040,XOM Option,Option,False,,2024-08-30T11:24:38,,499260.27,,,P00023434,ETFTrading-4,4319.501,,Option,115,500084.0,2024-09-02,Unsettled,sell,cancelled,Hedging,XOM,2024-08-29,Trader043,T0011,2024-09-02,57.11,Voice,
+,Pending,Futures Trading,lch,,12727.79,Unconfirmed,Barclays,UK,CP0064,Institution,2024-08-14T17:24:38,EUR,709679509,,DEAL00023435,0.0703,Structured,,NYSE,EXT20267929,762.06,0.068829,INST006067,CVX Option,Option,False,,2024-08-15T11:24:38,,8763162.58,,,P00023435,FuturesTrading-4,2115.0868,,Option,4143,8776652.43,2024-08-19,Settled,sell,completed,Event Driven,CVX,2024-08-14,Trader001,T0047,2024-08-19,9.0,Electronic,
+,Allocated,Futures Trading,eurex,,1842.08,Rejected,Citigroup,US,CP0064,Broker,2025-06-13T17:24:38,CAD,,,DEAL00023436,,Flow Trading,,NYSE,,771.09,,INST005539,AMZN FX Spot,FX Spot,True,,2025-06-14T00:24:38,,9206878.71,,,P00023436,FuturesTrading-10,19.3572,Morgan Stanley,FX Spot,475630,9209491.88,2025-06-18,Pending,buy,failed,Arbitrage,AMZN,2025-06-13,Trader035,T0002,2025-06-18,,Voice,
+,Allocated,Options Trading,eurex,,2890.35,Pending,Citigroup,SG,CP0090,Broker,2025-06-13T17:24:38,USD,,,DEAL00023437,,Exotics,,NYSE,EXT40238009,126.93,,INST008473,PFE FX Spot,FX Spot,False,US4165354600,2025-06-13T21:24:38,,1914948.89,,PARENT003550,P00023437,OptionsTrading-5,1800.7052,,FX Spot,1063,1917966.17,2025-06-15,Settled,buy,failed,Directional,PFE,2025-06-13,Trader010,T0009,2025-06-15,,Voice,
+,Allocated,Futures Trading,jscc,,10776.77,Pending,UBS,JP,CP0053,Broker,2024-12-28T17:24:38,GBP,355626822,,DEAL00023438,,Exotics,,NYSE,EXT88541666,568.51,,INST000858,CVX CDS,CDS,True,US3817819868,2024-12-29T13:24:38,,6056454.98,,,P00023438,FuturesTrading-5,311.4024,,CDS,19448,6067800.26,2024-12-30,Pending,buy,completed,Directional,CVX,2024-12-28,Trader015,T0020,2024-12-30,,Voice,
+,Unallocated,Credit Trading,cme,,3024.05,Pending,Wells Fargo,HK,CP0100,Institution,2024-09-26T17:24:38,CHF,425628712,,DEAL00023439,,Structured,,NYSE,EXT06297067,185.04,,INST007694,AMZN FX Forward,FX Forward,True,US2937271711,2024-09-27T10:24:38,,5060824.89,,PARENT005627,P00023439,CreditTrading-8,2722.2296,,FX Forward,1859,5064033.98,2024-09-28,Unsettled,buy,cancelled,Event Driven,AMZN,2024-09-26,Trader022,T0034,2024-09-28,,Voice,
+9132.9,Pending,Bond Trading,eurex,Trade 23440 - Special handling required,4567.26,Rejected,Barclays,FR,CP0017,Institution,2025-03-21T17:24:38,AUD,816553266,7779.57,DEAL00023440,,Prop Trading,22.36,NYSE,EXT37058767,230.62,,INST007197,BAC Bond,Bond,True,US9860829721,2025-03-22T15:24:38,,3675082.1,8557.53,,P00023440,BondTrading-4,210.0991,,Bond,17492,3679879.98,2025-03-24,Failed,buy,completed,Market Making,BAC,2025-03-21,Trader045,T0007,2025-03-24,,Voice,0.013
+,Unallocated,Bond Trading,ice,,11012.89,Unconfirmed,Morgan Stanley,DE,CP0082,Institution,2024-08-31T17:24:38,CAD,200258729,,DEAL00023441,,Structured,,NYSE,,543.64,,INST005726,NVDA Forward,Forward,False,US3231156172,2024-09-01T00:24:38,,6265264.17,,,P00023441,BondTrading-4,3037.7641,,Forward,2062,6276820.7,2024-09-04,Unsettled,sell,completed,Market Making,NVDA,2024-08-31,Trader026,T0044,2024-09-04,,Voice,
+,Unallocated,Commodities,lch,,11138.67,Rejected,Goldman Sachs,JP,CP0002,Institution,2024-12-26T17:24:38,JPY,180578611,5330.42,DEAL00023442,,Electronic,,NYSE,,466.98,,INST001742,SHEL Swap,Swap,False,,2024-12-26T22:24:38,2029-07-02,7451301.88,5863.46,,P00023442,Commodities-6,1977.9501,,Swap,3767,7462907.53,2024-12-29,Failed,sell,partial,Market Making,SHEL,2024-12-26,Trader021,T0049,2024-12-29,,Voice,
+,Pending,FX Trading,jscc,,2916.9,Pending,Wells Fargo,FR,CP0032,Institution,2025-01-14T17:24:38,JPY,,,DEAL00023443,,Exotics,,NYSE,EXT96850342,100.82,,INST000664,XOM Index,Index,True,US8546670624,2025-01-15T04:24:38,,1889009.84,,PARENT004211,P00023443,FXTrading-3,1780.8368,,Index,1060,1892027.56,2025-01-15,Settled,buy,partial,Mean Reversion,XOM,2025-01-14,Trader005,T0005,2025-01-15,,Electronic,
+,Allocated,Futures Trading,dtcc,,10905.76,Rejected,Credit Suisse,HK,CP0066,Institution,2024-09-24T17:24:38,JPY,,7109.24,DEAL00023444,,Delta One,,NYSE,EXT74324255,795.85,,INST006673,JPM Swap,Swap,True,US4414092754,2024-09-25T13:24:38,2029-12-30,8782298.03,7820.16,,P00023444,FuturesTrading-7,980.5318,Deutsche Bank,Swap,8956,8793999.64,2024-09-29,Settled,sell,completed,Event Driven,JPM,2024-09-24,Trader049,T0033,2024-09-29,,Electronic,
+,Pending,Commodities,jscc,,18109.12,Pending,JP Morgan,SG,CP0016,Institution,2024-08-24T17:24:38,EUR,239630694,,DEAL00023445,,Arbitrage,,NASDAQ,,592.74,,INST004134,JPM FX Forward,FX Forward,True,US3007445652,2024-08-25T01:24:38,,9901464.36,,,P00023445,Commodities-10,980.1249,,FX Forward,10102,9920166.22,2024-08-28,Settled,sell,cancelled,Mean Reversion,JPM,2024-08-24,Trader010,T0044,2024-08-28,,Electronic,
+,Pending,Emerging Markets,dtcc,,12686.48,Rejected,Barclays,UK,CP0093,Institution,2025-01-17T17:24:38,EUR,,,DEAL00023446,,Arbitrage,,NASDAQ,,751.06,,INST008038,MS ETF,ETF,False,US2112033809,2025-01-17T21:24:38,,8635926.02,,PARENT001043,P00023446,EmergingMarkets-8,2433.1319,,ETF,3549,8649363.56,2025-01-19,Pending,buy,failed,Hedging,MS,2025-01-17,Trader034,T0027,2025-01-19,,Voice,
+,Partial,Futures Trading,lch,,1208.0,Rejected,UBS,JP,CP0031,Broker,2024-12-17T17:24:38,USD,,,DEAL00023447,,Market Making,,NASDAQ,EXT44577694,118.29,,INST005702,META Index,Index,False,US3260169448,2024-12-18T09:24:38,,1555137.96,,,P00023447,FuturesTrading-3,384.9201,,Index,4040,1556464.25,2024-12-19,Settled,sell,completed,Directional,META,2024-12-17,Trader045,T0049,2024-12-19,,Voice,
+,Pending,Equity Trading,jscc,,9602.3,Rejected,Citigroup,SG,CP0020,Institution,2024-11-02T17:24:38,EUR,,,DEAL00023448,,Structured,,NASDAQ,EXT71113437,121.48,,INST008520,MS FX Forward,FX Forward,False,US8206655896,2024-11-03T07:24:38,2028-03-04,5360876.26,,,P00023448,EquityTrading-5,4946.0928,Deutsche Bank,FX Forward,1083,5370600.04,2024-11-04,Settled,buy,cancelled,Momentum,MS,2024-11-02,Trader001,T0041,2024-11-04,,Voice,
+,Unallocated,Prime Brokerage,ice,,13698.03,Rejected,Nomura,UK,CP0012,Broker,2024-12-31T17:24:38,AUD,105588304,,DEAL00023449,,Electronic,,NASDAQ,EXT66007083,538.52,,INST004690,LLY ETF,ETF,False,US1929934634,2025-01-01T11:24:38,,8706056.78,,,P00023449,PrimeBrokerage-6,2144.1092,,ETF,4060,8720293.33,2025-01-03,Pending,sell,failed,Arbitrage,LLY,2024-12-31,Trader002,T0001,2025-01-03,,Voice,
+,Allocated,Equity Trading,cme,Trade 23450 - Special handling required,6971.84,Pending,Goldman Sachs,UK,CP0065,Institution,2025-01-15T17:24:38,EUR,850335177,,DEAL00023450,,Arbitrage,,NYSE,EXT55040509,392.59,,INST002298,JNJ Equity,Equity,True,US8579236533,2025-01-16T09:24:38,,6477145.96,,,P00023450,EquityTrading-7,4313.9375,,Equity,1501,6484510.39,2025-01-16,Failed,sell,pending,Mean Reversion,JNJ,2025-01-15,Trader010,T0017,2025-01-16,,Electronic,
+,Pending,Bond Trading,lch,,8094.76,Confirmed,Jefferies,HK,CP0012,Institution,2025-08-05T17:24:38,EUR,,,DEAL00023451,,Exotics,,NYSE,EXT77238741,449.42,,INST004184,TTE CDS,CDS,False,US2220164272,2025-08-06T16:24:38,2034-06-05,5116624.45,,,P00023451,BondTrading-6,564.1601,,CDS,9069,5125168.63,2025-08-09,Unsettled,buy,failed,Event Driven,TTE,2025-08-05,Trader001,T0004,2025-08-09,,Voice,
+,Partial,Structured Products,jscc,,534.84,Confirmed,HSBC,AU,CP0087,Institution,2025-07-17T17:24:38,EUR,824432860,,DEAL00023452,,Prop Trading,,NYSE,EXT81386050,163.11,,INST003643,GOOGL CDS,CDS,True,US6428471729,2025-07-18T06:24:38,,2591793.64,,PARENT005984,P00023452,StructuredProducts-6,4952.3232,,CDS,523,2592491.59,2025-07-20,Failed,sell,failed,Momentum,GOOGL,2025-07-17,Trader002,T0010,2025-07-20,,Electronic,
+,Pending,FX Trading,eurex,,386.78,Rejected,UBS,HK,CP0012,Broker,2025-07-25T17:24:38,AUD,,,DEAL00023453,0.4362,Flow Trading,,NASDAQ,EXT56379525,44.55,0.093342,INST006509,SHEL Option,Option,True,US6306077601,2025-07-26T02:24:38,,522203.49,,,P00023453,FXTrading-1,1449.5459,,Option,360,522634.82,2025-07-27,Settled,buy,cancelled,Directional,SHEL,2025-07-25,Trader002,T0006,2025-07-27,73.54,Voice,
+,Pending,Prime Brokerage,cme,,5067.47,Unconfirmed,Wells Fargo,JP,CP0058,Institution,2025-04-03T17:24:38,CHF,224902146,,DEAL00023454,,Structured,,NYSE,EXT90152768,819.35,,INST008963,C Future,Future,False,US5689883812,2025-04-04T12:24:38,,8713257.07,,PARENT005651,P00023454,PrimeBrokerage-2,2785.589,,Future,3127,8719143.89,2025-04-08,Failed,sell,pending,Directional,C,2025-04-03,Trader042,T0027,2025-04-08,,Electronic,
+,Partial,Commodities,eurex,,2470.18,Pending,Mizuho,FR,CP0038,Broker,2025-04-12T17:24:38,JPY,,1359.08,DEAL00023455,,Exotics,,NYSE,,148.04,,INST002291,PFE Swap,Swap,True,US9945367826,2025-04-13T05:24:38,,2973927.28,1494.99,,P00023455,Commodities-1,2419.412,Wells Fargo,Swap,1229,2976545.5,2025-04-16,Unsettled,buy,cancelled,Mean Reversion,PFE,2025-04-12,Trader038,T0024,2025-04-16,,Voice,
+,Pending,Credit Trading,jscc,,6070.68,Unconfirmed,Barclays,SG,CP0089,Broker,2025-05-23T17:24:38,JPY,,,DEAL00023456,,Market Making,,NASDAQ,,145.12,,INST003139,WFC Equity,Equity,True,US1842161003,2025-05-24T15:24:38,,6729323.13,,PARENT002253,P00023456,CreditTrading-4,4567.016,,Equity,1473,6735538.93,2025-05-24,Failed,sell,completed,Momentum,WFC,2025-05-23,Trader002,T0009,2025-05-24,,Electronic,
+8903.33,Allocated,Bond Trading,jscc,,71.15,Unconfirmed,Deutsche Bank,US,CP0043,Institution,2025-02-16T17:24:38,USD,723412896,6912.28,DEAL00023457,,Electronic,27.23,NASDAQ,,2.84,,INST009777,PFE Bond,Bond,True,US8941814398,2025-02-17T05:24:38,2032-03-14,66524.58,7603.51,,P00023457,BondTrading-9,4399.1543,,Bond,15,66598.57,2025-02-20,Settled,buy,completed,Hedging,PFE,2025-02-16,Trader024,T0047,2025-02-20,,Electronic,0.0538
+,Partial,Prime Brokerage,dtcc,,1093.54,Confirmed,UBS,CA,CP0069,Institution,2025-08-10T17:24:38,JPY,,,DEAL00023458,,Arbitrage,,NYSE,EXT54961021,747.41,,INST002247,SHEL Future,Future,False,US3897703181,2025-08-11T04:24:38,,9498683.65,,,P00023458,PrimeBrokerage-2,1491.8152,,Future,6367,9500524.6,2025-08-15,Settled,buy,failed,Momentum,SHEL,2025-08-10,Trader048,T0007,2025-08-15,,Electronic,
+,Allocated,Prime Brokerage,lch,,1532.67,Pending,JP Morgan,DE,CP0099,Broker,2024-10-25T17:24:38,GBP,,,DEAL00023459,,Exotics,,NASDAQ,EXT62080174,648.53,,INST006140,SHEL Equity,Equity,True,,2024-10-26T12:24:38,2030-10-08,6807456.62,,,P00023459,PrimeBrokerage-9,4389.0814,,Equity,1550,6809637.82,2024-10-27,Unsettled,sell,partial,Event Driven,SHEL,2024-10-25,Trader001,T0039,2024-10-27,,Voice,
+,Allocated,Bond Trading,lch,,1815.79,Confirmed,Bank of America,JP,CP0071,Broker,2025-02-20T17:24:38,GBP,,,DEAL00023460,,Exotics,,NASDAQ,EXT49032166,139.58,,INST005512,SHEL FX Spot,FX Spot,True,US5108108923,2025-02-21T11:24:38,,4157190.68,,PARENT006215,P00023460,BondTrading-9,3015.1243,,FX Spot,1378,4159146.05,2025-02-22,Settled,sell,completed,Hedging,SHEL,2025-02-20,Trader012,T0020,2025-02-22,,Voice,
+,Partial,Structured Products,eurex,,14324.27,Unconfirmed,Barclays,UK,CP0040,Broker,2025-04-27T17:24:38,CHF,,,DEAL00023461,-0.1114,Flow Trading,,NASDAQ,EXT73584358,310.48,0.02427,INST000326,GOOGL Option,Option,False,,2025-04-27T19:24:38,,7640098.55,,,P00023461,StructuredProducts-2,3784.9344,,Option,2018,7654733.3,2025-04-29,Unsettled,buy,completed,Hedging,GOOGL,2025-04-27,Trader050,T0022,2025-04-29,59.92,Electronic,
+,Unallocated,Options Trading,eurex,,1371.28,Unconfirmed,Morgan Stanley,FR,CP0093,Institution,2024-12-11T17:24:38,CHF,544924382,,DEAL00023462,,Exotics,,NYSE,EXT72008874,220.63,,INST008412,MS Index,Index,False,US8850946622,2024-12-12T03:24:38,,8446597.48,,PARENT009024,P00023462,OptionsTrading-8,3377.174,Mizuho,Index,2501,8448189.39,2024-12-15,Settled,sell,failed,Directional,MS,2024-12-11,Trader018,T0024,2024-12-15,,Voice,
+,Allocated,Derivatives,dtcc,,1905.66,Rejected,Jefferies,SG,CP0075,Institution,2024-11-16T17:24:38,CAD,507025240,4708.65,DEAL00023463,,Electronic,,NYSE,,283.47,,INST004520,TSLA Swap,Swap,False,US9070000504,2024-11-17T07:24:38,,4994632.55,5179.52,PARENT002227,P00023463,Derivatives-9,1944.6716,HSBC,Swap,2568,4996821.68,2024-11-21,Unsettled,buy,pending,Mean Reversion,TSLA,2024-11-16,Trader017,T0047,2024-11-21,,Voice,
+,Pending,Structured Products,dtcc,,4461.39,Pending,Credit Suisse,SG,CP0020,Broker,2025-02-03T17:24:38,EUR,323030391,,DEAL00023464,-0.314,Flow Trading,,NYSE,EXT20315009,689.41,0.032826,INST001195,GS Option,Option,True,US9732695266,2025-02-04T17:24:38,,8605660.8,,,P00023464,StructuredProducts-3,2125.3655,,Option,4049,8610811.6,2025-02-08,Unsettled,sell,pending,Directional,GS,2025-02-03,Trader038,T0010,2025-02-08,76.76,Electronic,
+,Pending,Structured Products,jscc,,2355.46,Unconfirmed,Goldman Sachs,AU,CP0004,Institution,2025-01-15T17:24:38,AUD,233666801,,DEAL00023465,-0.2138,Flow Trading,,NASDAQ,EXT85471646,70.16,0.018668,INST001521,WFC Option,Option,True,US6679960091,2025-01-15T19:24:38,,4481488.26,,,P00023465,StructuredProducts-7,3810.2211,,Option,1176,4483913.88,2025-01-16,Failed,sell,cancelled,Hedging,WFC,2025-01-15,Trader006,T0039,2025-01-16,85.44,Electronic,
+,Pending,Credit Trading,dtcc,,4818.66,Pending,Deutsche Bank,SG,CP0082,Institution,2024-12-25T17:24:38,GBP,,,DEAL00023466,,Exotics,,NYSE,,206.43,,INST008587,TTE Commodity,Commodity,False,US8096882307,2024-12-26T03:24:38,2026-08-04,2439257.38,,,P00023466,CreditTrading-10,2667.6266,,Commodity,914,2444282.47,2024-12-30,Unsettled,buy,partial,Momentum,TTE,2024-12-25,Trader017,T0042,2024-12-30,,Voice,
+,Partial,Futures Trading,jscc,Trade 23467 - Special handling required,872.08,Rejected,RBC Capital,AU,CP0080,Broker,2025-04-07T17:24:38,JPY,179532784,,DEAL00023467,,Flow Trading,,NASDAQ,EXT69500020,225.35,,INST001397,C Equity,Equity,True,,2025-04-07T18:24:38,,3507601.54,,PARENT000903,P00023467,FuturesTrading-7,3275.1403,,Equity,1070,3508698.97,2025-04-11,Settled,buy,cancelled,Arbitrage,C,2025-04-07,Trader003,T0040,2025-04-11,,Voice,
+3524.92,Unallocated,Credit Trading,jscc,,802.48,Unconfirmed,Goldman Sachs,SG,CP0098,Institution,2025-06-07T17:24:38,AUD,708197552,2759.76,DEAL00023468,,Prop Trading,12.89,NYSE,,255.98,,INST001006,BAC Bond,Bond,True,US1166850979,2025-06-08T12:24:38,,4316341.03,3035.74,PARENT004244,P00023468,CreditTrading-7,342.7067,,Bond,12594,4317399.49,2025-06-10,Settled,buy,failed,Momentum,BAC,2025-06-07,Trader004,T0025,2025-06-10,,Voice,0.0423
+,Unallocated,Bond Trading,ice,,1083.61,Rejected,Goldman Sachs,HK,CP0068,Institution,2025-03-08T17:24:38,CAD,,,DEAL00023469,,Delta One,,NYSE,EXT36629747,24.67,,INST003113,AAPL Commodity,Commodity,False,US4590816432,2025-03-09T09:24:38,,2377984.78,,,P00023469,BondTrading-6,4165.0169,,Commodity,570,2379093.06,2025-03-09,Unsettled,buy,cancelled,Event Driven,AAPL,2025-03-08,Trader030,T0003,2025-03-09,,Electronic,
+,Partial,Credit Trading,jscc,,1016.4,Rejected,Jefferies,DE,CP0016,Institution,2025-01-09T17:24:38,USD,579438347,,DEAL00023470,,Prop Trading,,NASDAQ,EXT81620806,157.1,,INST005363,PFE Index,Index,True,,2025-01-10T09:24:38,2028-12-18,4949009.77,,PARENT001925,P00023470,CreditTrading-2,574.9585,,Index,8607,4950183.27,2025-01-10,Failed,buy,cancelled,Event Driven,PFE,2025-01-09,Trader030,T0030,2025-01-10,,Electronic,
+,Partial,Options Trading,cme,,9034.49,Confirmed,Wells Fargo,CA,CP0042,Broker,2025-07-19T17:24:38,CAD,,,DEAL00023471,,Delta One,,NASDAQ,EXT04046643,756.24,,INST003465,XOM FX Spot,FX Spot,True,US1571104499,2025-07-20T12:24:38,,8942235.83,,PARENT001391,P00023471,OptionsTrading-3,3310.5213,Goldman Sachs,FX Spot,2701,8952026.56,2025-07-21,Settled,sell,completed,Arbitrage,XOM,2025-07-19,Trader022,T0008,2025-07-21,,Voice,
+,Partial,ETF Trading,dtcc,,5096.78,Rejected,UBS,HK,CP0007,Institution,2025-05-01T17:24:38,CHF,566537097,,DEAL00023472,,Structured,,NYSE,EXT15807504,260.26,,INST004767,META FX Spot,FX Spot,True,US8467712600,2025-05-02T05:24:38,,4620656.68,,,P00023472,ETFTrading-9,2116.3246,JP Morgan,FX Spot,2183,4626013.72,2025-05-04,Unsettled,sell,failed,Directional,META,2025-05-01,Trader049,T0013,2025-05-04,,Voice,
+,Allocated,Futures Trading,cme,,292.98,Confirmed,Bank of America,DE,CP0059,Institution,2024-12-09T17:24:38,AUD,351474420,1421.12,DEAL00023473,,Market Making,,NYSE,EXT13960346,62.03,,INST009360,MSFT Swap,Swap,True,US9343799522,2024-12-10T06:24:38,,755323.49,1563.23,,P00023473,FuturesTrading-3,4474.3102,JP Morgan,Swap,168,755678.5,2024-12-14,Unsettled,buy,pending,Relative Value,MSFT,2024-12-09,Trader042,T0021,2024-12-14,,Electronic,
+,Unallocated,Options Trading,dtcc,,272.89,Rejected,Jefferies,US,CP0077,Broker,2025-05-23T17:24:38,GBP,498583299,,DEAL00023474,,Delta One,,NYSE,,64.02,,INST002750,C Index,Index,True,US7176921369,2025-05-24T01:24:38,,674017.21,,,P00023474,OptionsTrading-9,4103.0899,,Index,164,674354.12,2025-05-24,Failed,buy,failed,Mean Reversion,C,2025-05-23,Trader016,T0002,2025-05-24,,Electronic,
+,Pending,Credit Trading,cme,,3626.69,Rejected,Jefferies,UK,CP0030,Institution,2025-05-19T17:24:38,AUD,,,DEAL00023475,,Exotics,,NYSE,,82.79,,INST007269,XOM CDS,CDS,True,US4321195950,2025-05-20T15:24:38,2031-04-19,2101200.31,,,P00023475,CreditTrading-6,4302.6014,,CDS,488,2104909.79,2025-05-23,Failed,buy,partial,Hedging,XOM,2025-05-19,Trader028,T0009,2025-05-23,,Electronic,
+,Allocated,Futures Trading,dtcc,,1932.91,Rejected,BNP Paribas,SG,CP0037,Broker,2024-12-08T17:24:38,JPY,,,DEAL00023476,,Prop Trading,,NYSE,EXT34377703,251.79,,INST003674,AMZN FX Forward,FX Forward,True,,2024-12-09T07:24:38,2030-11-09,3399199.05,,,P00023476,FuturesTrading-7,642.1157,,FX Forward,5293,3401383.75,2024-12-09,Settled,buy,completed,Momentum,AMZN,2024-12-08,Trader038,T0046,2024-12-09,,Voice,
+,Allocated,Equity Trading,eurex,,10674.98,Unconfirmed,JP Morgan,CH,CP0039,Institution,2025-03-16T17:24:38,GBP,195926653,,DEAL00023477,,Structured,,NYSE,EXT39075714,663.55,,INST005516,MS Equity,Equity,True,US8240491922,2025-03-17T04:24:38,2031-07-31,7635266.53,,,P00023477,EquityTrading-1,3035.0757,,Equity,2515,7646605.06,2025-03-19,Settled,buy,pending,Momentum,MS,2025-03-16,Trader032,T0026,2025-03-19,,Electronic,
+,Partial,Emerging Markets,lch,,3176.54,Confirmed,Barclays,HK,CP0043,Broker,2024-12-06T17:24:38,USD,698452685,1966.02,DEAL00023478,,Market Making,,NYSE,EXT46374147,673.07,,INST005461,AAPL Swap,Swap,True,US1069733084,2024-12-06T22:24:38,2026-12-19,8031929.85,2162.62,,P00023478,EmergingMarkets-4,3762.2117,,Swap,2134,8035779.46,2024-12-07,Unsettled,sell,partial,Market Making,AAPL,2024-12-06,Trader019,T0018,2024-12-07,,Electronic,
+,Partial,Bond Trading,eurex,,7418.05,Pending,Citigroup,CH,CP0059,Institution,2024-10-02T17:24:38,GBP,,,DEAL00023479,,Exotics,,NYSE,EXT90323275,439.14,,INST005853,META FX Forward,FX Forward,True,,2024-10-03T12:24:38,,5612565.48,,,P00023479,BondTrading-10,1705.1696,Goldman Sachs,FX Forward,3291,5620422.67,2024-10-07,Failed,sell,partial,Momentum,META,2024-10-02,Trader044,T0015,2024-10-07,,Voice,
+,Allocated,Equity Trading,lch,Trade 23480 - Special handling required,16965.16,Rejected,UBS,AU,CP0099,Institution,2025-06-17T17:24:38,USD,,,DEAL00023480,,Delta One,,NASDAQ,EXT93899365,186.02,,INST007883,NVDA FX Forward,FX Forward,False,US3223984786,2025-06-18T12:24:38,,9409697.19,,,P00023480,EquityTrading-6,4288.1696,,FX Forward,2194,9426848.37,2025-06-22,Unsettled,sell,completed,Momentum,NVDA,2025-06-17,Trader031,T0047,2025-06-22,,Electronic,
+,Allocated,Options Trading,dtcc,Trade 23481 - Special handling required,5259.56,Confirmed,BNP Paribas,US,CP0023,Broker,2025-06-12T17:24:38,CAD,734028309,,DEAL00023481,-0.3859,Exotics,,NYSE,,201.62,0.050855,INST004303,GOOGL Option,Option,False,US6507885721,2025-06-13T09:24:38,,3272199.66,,,P00023481,OptionsTrading-3,4449.1317,Jefferies,Option,735,3277660.84,2025-06-13,Failed,buy,failed,Momentum,GOOGL,2025-06-12,Trader022,T0008,2025-06-13,4.91,Voice,
+,Partial,Prime Brokerage,lch,,14706.54,Pending,Mizuho,CA,CP0094,Broker,2025-06-20T17:24:38,EUR,,,DEAL00023482,,Prop Trading,,NASDAQ,,261.31,,INST006956,TSLA FX Spot,FX Spot,True,US8246927503,2025-06-21T11:24:38,2032-07-10,8570172.41,,PARENT000515,P00023482,PrimeBrokerage-4,1396.9933,,FX Spot,6134,8585140.26,2025-06-21,Failed,sell,cancelled,Mean Reversion,TSLA,2025-06-20,Trader009,T0041,2025-06-21,,Electronic,
+,Pending,Structured Products,lch,,9182.13,Rejected,RBC Capital,AU,CP0010,Institution,2024-11-23T17:24:38,JPY,,,DEAL00023483,0.4763,Delta One,,NYSE,,144.83,0.058907,INST007466,TTE Option,Option,True,US4634435998,2024-11-24T11:24:38,2031-01-25,9529469.21,,,P00023483,StructuredProducts-2,3562.905,,Option,2674,9538796.17,2024-11-24,Failed,buy,completed,Market Making,TTE,2024-11-23,Trader031,T0042,2024-11-24,41.94,Voice,
+,Pending,Derivatives,lch,,6704.09,Rejected,Barclays,US,CP0043,Broker,2025-06-26T17:24:38,EUR,880441265,,DEAL00023484,,Delta One,,NASDAQ,EXT75757829,361.82,,INST002038,TSLA FX Forward,FX Forward,True,US1919647376,2025-06-27T11:24:38,,4649993.96,,,P00023484,Derivatives-2,3289.8422,Barclays,FX Forward,1413,4657059.87,2025-06-30,Failed,sell,pending,Arbitrage,TSLA,2025-06-26,Trader025,T0020,2025-06-30,,Electronic,
+,Allocated,Prime Brokerage,cme,Trade 23485 - Special handling required,1488.19,Rejected,RBC Capital,AU,CP0079,Institution,2024-12-01T17:24:38,EUR,,,DEAL00023485,,Delta One,,NYSE,,226.26,,INST005418,NVDA Index,Index,False,US5060186889,2024-12-02T12:24:38,2030-05-29,3846113.68,,,P00023485,PrimeBrokerage-9,686.3345,,Index,5603,3847828.13,2024-12-04,Pending,sell,cancelled,Momentum,NVDA,2024-12-01,Trader037,T0034,2024-12-04,,Electronic,
+,Pending,Options Trading,lch,,2523.9,Unconfirmed,Bank of America,SG,CP0072,Broker,2025-01-17T17:24:38,USD,965134550,,DEAL00023486,-0.5947,Structured,,NYSE,EXT52636984,142.2,0.072115,INST004587,TTE Option,Option,True,,2025-01-18T13:24:38,2032-11-25,1435565.55,,,P00023486,OptionsTrading-10,335.2994,,Option,4281,1438231.65,2025-01-21,Unsettled,sell,partial,Event Driven,TTE,2025-01-17,Trader030,T0002,2025-01-21,73.42,Voice,
+,Partial,Prime Brokerage,dtcc,,14222.17,Confirmed,JP Morgan,DE,CP0020,Institution,2024-08-26T17:24:38,EUR,,,DEAL00023487,,Flow Trading,,NYSE,EXT47016799,638.11,,INST000571,AAPL CDS,CDS,True,US7387335528,2024-08-27T04:24:38,2033-12-26,8320216.87,,,P00023487,PrimeBrokerage-7,4041.6876,HSBC,CDS,2058,8335077.15,2024-08-27,Pending,buy,pending,Mean Reversion,AAPL,2024-08-26,Trader046,T0015,2024-08-27,,Electronic,
+1850.33,Allocated,Derivatives,ice,,2445.71,Unconfirmed,Deutsche Bank,AU,CP0003,Broker,2025-07-21T17:24:38,EUR,384571496,235.25,DEAL00023488,,Structured,23.5,NYSE,EXT35005723,464.86,,INST009054,XOM Bond,Bond,True,,2025-07-22T03:24:38,2031-12-09,6088366.85,258.78,PARENT009627,P00023488,Derivatives-5,2676.9744,,Bond,2274,6091277.42,2025-07-22,Pending,buy,completed,Mean Reversion,XOM,2025-07-21,Trader015,T0049,2025-07-22,,Electronic,0.03
+5497.06,Allocated,Options Trading,eurex,,635.42,Rejected,Credit Suisse,CH,CP0039,Institution,2024-09-03T17:24:38,AUD,,3463.81,DEAL00023489,,Prop Trading,5.48,NYSE,EXT33851123,25.18,,INST001601,LLY Bond,Bond,True,US2895898176,2024-09-04T02:24:38,,354474.45,3810.19,,P00023489,OptionsTrading-2,2653.1689,,Bond,133,355135.05,2024-09-04,Settled,buy,pending,Hedging,LLY,2024-09-03,Trader034,T0009,2024-09-04,,Voice,0.018
+,Allocated,Credit Trading,ice,,1353.36,Pending,Barclays,UK,CP0094,Broker,2025-06-13T17:24:38,AUD,,,DEAL00023490,,Market Making,,NYSE,,70.3,,INST002096,LLY Equity,Equity,False,US3358632018,2025-06-14T09:24:38,,1495408.04,,,P00023490,CreditTrading-8,2368.49,,Equity,631,1496831.7,2025-06-18,Failed,buy,cancelled,Relative Value,LLY,2025-06-13,Trader003,T0046,2025-06-18,,Electronic,
+,Allocated,Bond Trading,jscc,,7505.73,Rejected,Wells Fargo,CA,CP0072,Institution,2025-06-06T17:24:38,USD,,4652.09,DEAL00023491,,Exotics,,NASDAQ,EXT25145943,385.54,,INST004136,SHEL Swap,Swap,True,US8825088120,2025-06-06T18:24:38,2027-08-19,8104721.49,5117.3,,P00023491,BondTrading-4,791.436,Morgan Stanley,Swap,10240,8112612.76,2025-06-11,Failed,buy,pending,Event Driven,SHEL,2025-06-06,Trader039,T0041,2025-06-11,,Electronic,
+7481.5,Partial,Options Trading,dtcc,,13919.27,Pending,Deutsche Bank,HK,CP0061,Broker,2025-04-24T17:24:38,CAD,350824077,2418.63,DEAL00023492,,Exotics,12.33,NYSE,EXT21113643,558.95,,INST000784,MS Bond,Bond,True,US2060589852,2025-04-25T02:24:38,,8000955.82,2660.49,,P00023492,OptionsTrading-3,20.3291,,Bond,393571,8015434.04,2025-04-27,Pending,buy,partial,Mean Reversion,MS,2025-04-24,Trader017,T0032,2025-04-27,,Voice,0.0279
+,Unallocated,FX Trading,cme,,6040.76,Unconfirmed,Wells Fargo,AU,CP0030,Institution,2025-06-29T17:24:38,AUD,492579317,,DEAL00023493,,Flow Trading,,NYSE,EXT56959434,489.41,,INST007602,GS FX Spot,FX Spot,True,US3359330646,2025-06-30T12:24:38,,6642056.69,,,P00023493,FXTrading-3,125.8677,Bank of America,FX Spot,52770,6648586.86,2025-07-04,Pending,buy,failed,Momentum,GS,2025-06-29,Trader046,T0027,2025-07-04,,Electronic,
+,Partial,Equity Trading,dtcc,,10377.8,Confirmed,Jefferies,US,CP0076,Institution,2025-07-06T17:24:38,CAD,,,DEAL00023494,,Market Making,,NYSE,EXT63614669,217.8,,INST006837,HSBC Forward,Forward,True,,2025-07-07T17:24:38,,6776537.56,,,P00023494,EquityTrading-4,544.9714,Credit Suisse,Forward,12434,6787133.16,2025-07-08,Failed,sell,completed,Event Driven,HSBC,2025-07-06,Trader009,T0031,2025-07-08,,Electronic,
+,Unallocated,Futures Trading,dtcc,Trade 23495 - Special handling required,110.56,Rejected,Nomura,US,CP0080,Broker,2024-08-26T17:24:38,CHF,,,DEAL00023495,,Structured,,NYSE,,30.36,,INST000628,AAPL Forward,Forward,True,US9665580617,2024-08-27T05:24:38,,703167.93,,,P00023495,FuturesTrading-5,3851.6586,Mizuho,Forward,182,703308.85,2024-08-31,Failed,buy,completed,Event Driven,AAPL,2024-08-26,Trader011,T0028,2024-08-31,,Electronic,
+,Allocated,ETF Trading,ice,,9094.7,Unconfirmed,RBC Capital,UK,CP0057,Institution,2025-05-05T17:24:38,AUD,606156400,6505.19,DEAL00023496,,Arbitrage,,NYSE,EXT67414565,101.56,,INST006147,BAC Swap,Swap,True,,2025-05-05T18:24:38,,5940975.7,7155.71,PARENT009179,P00023496,ETFTrading-4,3633.1782,,Swap,1635,5950171.96,2025-05-10,Unsettled,buy,completed,Relative Value,BAC,2025-05-05,Trader041,T0002,2025-05-10,,Electronic,
+,Pending,Structured Products,eurex,Trade 23497 - Special handling required,12409.67,Pending,JP Morgan,CH,CP0066,Broker,2025-01-07T17:24:38,GBP,234306886,,DEAL00023497,0.2525,Arbitrage,,NYSE,EXT38499319,387.46,0.066231,INST001605,BP Option,Option,True,US8109413787,2025-01-08T11:24:38,,8817826.97,,,P00023497,StructuredProducts-4,2284.8409,Nomura,Option,3859,8830624.1,2025-01-08,Settled,buy,completed,Relative Value,BP,2025-01-07,Trader034,T0035,2025-01-08,9.42,Electronic,
+3844.95,Partial,Options Trading,cme,Trade 23498 - Special handling required,6581.79,Rejected,Nomura,FR,CP0020,Institution,2025-05-25T17:24:38,USD,,3806.67,DEAL00023498,,Flow Trading,9.63,NYSE,EXT44623834,552.18,,INST005444,UNH Bond,Bond,True,US9560099030,2025-05-26T08:24:38,,6139619.63,4187.34,PARENT000620,P00023498,OptionsTrading-7,4173.1888,,Bond,1471,6146753.6,2025-05-27,Unsettled,sell,partial,Event Driven,UNH,2025-05-25,Trader015,T0028,2025-05-27,,Voice,0.0736
+,Unallocated,Bond Trading,jscc,,8286.61,Pending,Deutsche Bank,US,CP0056,Institution,2025-07-26T17:24:38,JPY,,,DEAL00023499,,Structured,,NASDAQ,,739.67,,INST001570,C Equity,Equity,True,US3123594098,2025-07-27T05:24:38,,8882833.76,,,P00023499,BondTrading-2,3933.1069,RBC Capital,Equity,2258,8891860.04,2025-07-31,Settled,buy,failed,Arbitrage,C,2025-07-26,Trader031,T0023,2025-07-31,,Voice,
+,Unallocated,Bond Trading,cme,,830.35,Confirmed,Goldman Sachs,CA,CP0050,Broker,2024-09-21T17:24:38,CAD,696753736,,DEAL00023500,,Arbitrage,,NYSE,EXT23183902,31.36,,INST008481,CVX FX Spot,FX Spot,True,US6647879224,2024-09-22T02:24:38,,589825.97,,,P00023500,BondTrading-6,4901.0792,,FX Spot,120,590687.68,2024-09-26,Failed,sell,failed,Directional,CVX,2024-09-21,Trader004,T0002,2024-09-26,,Voice,
+7962.79,Pending,Options Trading,eurex,,1447.17,Confirmed,Barclays,US,CP0071,Broker,2024-10-26T17:24:38,GBP,,5795.11,DEAL00023501,,Prop Trading,12.16,NASDAQ,EXT38754678,119.76,,INST008763,WFC Bond,Bond,True,US4887802635,2024-10-27T00:24:38,2033-10-10,1700070.63,6374.62,,P00023501,OptionsTrading-4,4347.6611,,Bond,391,1701637.56,2024-10-29,Settled,sell,partial,Relative Value,WFC,2024-10-26,Trader020,T0038,2024-10-29,,Electronic,0.097
+,Partial,Bond Trading,jscc,,1019.13,Rejected,BNP Paribas,CH,CP0003,Institution,2025-02-28T17:24:38,USD,,,DEAL00023502,,Arbitrage,,NYSE,EXT62177091,308.24,,INST002689,PFE FX Spot,FX Spot,True,US4866906289,2025-03-01T10:24:38,2027-03-23,5466428.45,,,P00023502,BondTrading-8,257.8467,,FX Spot,21200,5467755.82,2025-03-03,Settled,sell,partial,Relative Value,PFE,2025-02-28,Trader009,T0004,2025-03-03,,Voice,
+,Pending,Structured Products,eurex,,660.18,Rejected,UBS,AU,CP0078,Institution,2025-03-23T17:24:38,USD,,,DEAL00023503,-0.988,Exotics,,NYSE,EXT55602597,132.13,0.036231,INST003553,JNJ Option,Option,True,US2909265420,2025-03-24T05:24:38,2034-12-21,4310615.93,,,P00023503,StructuredProducts-3,2270.762,,Option,1898,4311408.24,2025-03-25,Settled,sell,cancelled,Mean Reversion,JNJ,2025-03-23,Trader005,T0018,2025-03-25,8.5,Electronic,
+,Allocated,ETF Trading,ice,,2178.11,Rejected,Jefferies,CH,CP0074,Institution,2025-06-17T17:24:38,CHF,115205654,,DEAL00023504,0.9714,Flow Trading,,NYSE,EXT32151819,65.43,0.06282,INST008751,JPM Option,Option,True,,2025-06-18T08:24:38,,2771374.18,,,P00023504,ETFTrading-1,740.0258,,Option,3744,2773617.72,2025-06-18,Settled,buy,pending,Mean Reversion,JPM,2025-06-17,Trader032,T0042,2025-06-18,9.62,Electronic,
+,Pending,Emerging Markets,jscc,,8717.49,Confirmed,Mizuho,SG,CP0059,Institution,2025-04-25T17:24:38,USD,,,DEAL00023505,,Exotics,,NYSE,,466.49,,INST007442,MS Future,Future,True,US8964631505,2025-04-26T09:24:38,2030-06-13,5271440.36,,,P00023505,EmergingMarkets-10,1682.04,Wells Fargo,Future,3133,5280624.34,2025-04-26,Unsettled,buy,failed,Mean Reversion,MS,2025-04-25,Trader003,T0010,2025-04-26,,Electronic,
+,Allocated,FX Trading,lch,,14482.8,Pending,Nomura,FR,CP0012,Institution,2024-11-01T17:24:38,JPY,,,DEAL00023506,,Arbitrage,,NYSE,EXT18959998,538.76,,INST007870,WFC Forward,Forward,True,US6214540169,2024-11-01T18:24:38,,7964451.93,,,P00023506,FXTrading-6,4499.2875,,Forward,1770,7979473.49,2024-11-04,Failed,sell,completed,Hedging,WFC,2024-11-01,Trader050,T0021,2024-11-04,,Voice,
+,Unallocated,Bond Trading,eurex,,9684.52,Confirmed,Wells Fargo,HK,CP0020,Institution,2024-11-16T17:24:38,USD,,,DEAL00023507,,Arbitrage,,NYSE,EXT12430126,367.87,,INST004403,TTE FX Spot,FX Spot,True,US7774774064,2024-11-16T18:24:38,,6269513.2,,,P00023507,BondTrading-3,4077.4576,,FX Spot,1537,6279565.59,2024-11-19,Failed,sell,failed,Event Driven,TTE,2024-11-16,Trader030,T0012,2024-11-19,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,9417.93,Confirmed,UBS,CH,CP0072,Broker,2024-11-25T17:24:38,USD,489049402,,DEAL00023508,,Electronic,,NYSE,EXT48158058,312.31,,INST006261,HSBC Forward,Forward,True,US6342353152,2024-11-26T05:24:38,,6962389.94,,,P00023508,PrimeBrokerage-8,1874.8313,,Forward,3713,6972120.18,2024-11-29,Failed,buy,pending,Momentum,HSBC,2024-11-25,Trader011,T0011,2024-11-29,,Voice,
+,Unallocated,ETF Trading,lch,,1541.32,Confirmed,Morgan Stanley,US,CP0004,Broker,2025-01-24T17:24:38,AUD,650229765,,DEAL00023509,,Arbitrage,,NYSE,EXT41814217,247.04,,INST003853,TSLA Future,Future,False,US9904594115,2025-01-25T07:24:38,,6635940.44,,,P00023509,ETFTrading-9,2156.3126,RBC Capital,Future,3077,6637728.8,2025-01-28,Pending,buy,partial,Market Making,TSLA,2025-01-24,Trader011,T0019,2025-01-28,,Voice,
+,Unallocated,Prime Brokerage,lch,,7553.24,Rejected,Wells Fargo,JP,CP0059,Institution,2025-01-07T17:24:38,JPY,271775173,,DEAL00023510,,Exotics,,NYSE,,219.27,,INST005702,CVX ETF,ETF,True,US1409683248,2025-01-08T09:24:38,,5470190.63,,,P00023510,PrimeBrokerage-7,2243.9757,Mizuho,ETF,2437,5477963.14,2025-01-12,Unsettled,buy,pending,Market Making,CVX,2025-01-07,Trader009,T0024,2025-01-12,,Voice,
+,Partial,Bond Trading,lch,,18341.88,Rejected,BNP Paribas,SG,CP0077,Institution,2024-11-02T17:24:38,CHF,,,DEAL00023511,,Electronic,,NYSE,,507.73,,INST001374,GS Equity,Equity,True,US3701941236,2024-11-03T08:24:38,,9694443.32,,,P00023511,BondTrading-10,2020.603,RBC Capital,Equity,4797,9713292.93,2024-11-05,Settled,sell,failed,Relative Value,GS,2024-11-02,Trader034,T0026,2024-11-05,,Electronic,
+,Partial,Equity Trading,jscc,,5240.82,Unconfirmed,Morgan Stanley,US,CP0022,Institution,2025-07-23T17:24:38,AUD,249257108,2024.98,DEAL00023512,,Flow Trading,,NASDAQ,EXT11658264,177.66,,INST009974,BAC Swap,Swap,False,US3337658453,2025-07-24T16:24:38,,5580205.37,2227.48,,P00023512,EquityTrading-2,170.115,RBC Capital,Swap,32802,5585623.85,2025-07-26,Settled,buy,completed,Relative Value,BAC,2025-07-23,Trader020,T0019,2025-07-26,,Voice,
+,Pending,Emerging Markets,eurex,,3218.99,Unconfirmed,BNP Paribas,CA,CP0090,Broker,2025-04-16T17:24:38,JPY,,,DEAL00023513,,Market Making,,NYSE,,409.32,,INST003837,AMZN FX Forward,FX Forward,True,US9191078908,2025-04-16T23:24:38,,5453851.36,,,P00023513,EmergingMarkets-3,1102.6705,,FX Forward,4946,5457479.67,2025-04-21,Failed,sell,partial,Market Making,AMZN,2025-04-16,Trader033,T0006,2025-04-21,,Voice,
+,Pending,Options Trading,cme,,7919.03,Pending,Nomura,CA,CP0006,Institution,2024-09-20T17:24:38,USD,,,DEAL00023514,,Electronic,,NYSE,EXT77144380,70.18,,INST008513,TSLA FX Spot,FX Spot,False,US2604705589,2024-09-21T03:24:38,2033-07-13,4056346.4,,PARENT007290,P00023514,OptionsTrading-2,97.0857,,FX Spot,41781,4064335.61,2024-09-24,Settled,sell,completed,Market Making,TSLA,2024-09-20,Trader047,T0005,2024-09-24,,Electronic,
+,Pending,Derivatives,ice,,242.01,Confirmed,HSBC,HK,CP0084,Institution,2025-01-02T17:24:38,GBP,675994610,,DEAL00023515,,Arbitrage,,NASDAQ,,3.01,,INST002015,MRK Equity,Equity,True,US5841434051,2025-01-03T15:24:38,2026-04-17,244049.84,,PARENT009137,P00023515,Derivatives-2,1712.3512,,Equity,142,244294.86,2025-01-04,Failed,sell,completed,Directional,MRK,2025-01-02,Trader028,T0023,2025-01-04,,Electronic,
+,Pending,Futures Trading,lch,,3377.26,Unconfirmed,Nomura,CA,CP0086,Institution,2025-02-07T17:24:38,AUD,187259929,,DEAL00023516,,Arbitrage,,NASDAQ,EXT55853904,328.48,,INST006696,GS Index,Index,False,US4301815394,2025-02-08T10:24:38,,9658569.03,,,P00023516,FuturesTrading-8,372.1651,,Index,25952,9662274.77,2025-02-11,Failed,sell,cancelled,Relative Value,GS,2025-02-07,Trader041,T0029,2025-02-11,,Electronic,
+,Allocated,Equity Trading,ice,,690.89,Unconfirmed,Deutsche Bank,CH,CP0003,Broker,2025-01-17T17:24:38,USD,,,DEAL00023517,,Delta One,,NYSE,EXT39190579,48.77,,INST002670,JPM CDS,CDS,True,US2100564581,2025-01-18T17:24:38,,567086.1,,,P00023517,EquityTrading-4,1627.0053,,CDS,348,567825.76,2025-01-21,Pending,sell,pending,Mean Reversion,JPM,2025-01-17,Trader042,T0041,2025-01-21,,Electronic,
+,Unallocated,ETF Trading,lch,,1368.88,Unconfirmed,Nomura,JP,CP0035,Institution,2025-07-15T17:24:38,GBP,784857721,3744.88,DEAL00023518,,Flow Trading,,NYSE,EXT02501255,43.71,,INST006548,GS Swap,Swap,False,,2025-07-16T12:24:38,,1020581.54,4119.37,,P00023518,ETFTrading-9,1234.3296,,Swap,826,1021994.13,2025-07-17,Unsettled,sell,pending,Directional,GS,2025-07-15,Trader048,T0031,2025-07-17,,Voice,
+,Pending,ETF Trading,lch,,6434.5,Confirmed,Goldman Sachs,JP,CP0099,Institution,2025-04-14T17:24:38,GBP,,,DEAL00023519,,Exotics,,NYSE,EXT11180545,560.47,,INST002509,META CDS,CDS,False,US1575872855,2025-04-14T21:24:38,,7901072.56,,PARENT000780,P00023519,ETFTrading-7,1308.5296,,CDS,6038,7908067.53,2025-04-15,Pending,sell,cancelled,Momentum,META,2025-04-14,Trader011,T0004,2025-04-15,,Voice,
+,Pending,Derivatives,ice,,7634.49,Confirmed,Deutsche Bank,US,CP0009,Broker,2025-04-15T17:24:38,CHF,,,DEAL00023520,,Exotics,,NYSE,,270.43,,INST002862,GOOGL FX Spot,FX Spot,True,,2025-04-16T01:24:38,2026-01-09,4119087.74,,,P00023520,Derivatives-2,3300.9195,Credit Suisse,FX Spot,1247,4126992.66,2025-04-18,Settled,buy,completed,Hedging,GOOGL,2025-04-15,Trader004,T0044,2025-04-18,,Electronic,
+,Partial,Futures Trading,jscc,,11797.15,Rejected,Deutsche Bank,JP,CP0001,Broker,2024-11-12T17:24:38,AUD,451735248,,DEAL00023521,,Flow Trading,,NASDAQ,EXT30995324,176.49,,INST001928,XOM ETF,ETF,True,US6332358164,2024-11-13T11:24:38,,7198137.16,,,P00023521,FuturesTrading-4,15.5232,,ETF,463701,7210110.8,2024-11-14,Pending,sell,cancelled,Hedging,XOM,2024-11-12,Trader021,T0043,2024-11-14,,Electronic,
+,Allocated,Structured Products,eurex,,1829.03,Pending,Nomura,JP,CP0011,Broker,2025-07-10T17:24:38,USD,,,DEAL00023522,,Prop Trading,,NYSE,EXT80580890,201.0,,INST001279,WFC FX Forward,FX Forward,False,US2013037672,2025-07-11T01:24:38,,2093938.45,,,P00023522,StructuredProducts-3,1456.7675,Jefferies,FX Forward,1437,2095968.48,2025-07-14,Settled,buy,completed,Directional,WFC,2025-07-10,Trader027,T0001,2025-07-14,,Voice,
+,Partial,Futures Trading,ice,,447.67,Confirmed,Barclays,FR,CP0032,Institution,2024-11-02T17:24:38,CHF,,,DEAL00023523,,Prop Trading,,NYSE,,13.71,,INST008670,JPM Future,Future,False,US8472386870,2024-11-03T12:24:38,2034-04-23,224696.81,,,P00023523,FuturesTrading-7,2396.9391,,Future,93,225158.19,2024-11-03,Failed,buy,completed,Mean Reversion,JPM,2024-11-02,Trader042,T0039,2024-11-03,,Voice,
+,Allocated,Commodities,dtcc,,3423.65,Pending,Deutsche Bank,JP,CP0028,Broker,2025-07-15T17:24:38,AUD,186566471,,DEAL00023524,,Market Making,,NASDAQ,EXT41100767,484.56,,INST009844,SHEL Commodity,Commodity,True,US2530354989,2025-07-16T12:24:38,,5075619.05,,,P00023524,Commodities-6,2640.2465,,Commodity,1922,5079527.26,2025-07-18,Failed,buy,pending,Directional,SHEL,2025-07-15,Trader012,T0039,2025-07-18,,Voice,
+,Pending,Bond Trading,lch,,11037.93,Rejected,Citigroup,US,CP0045,Broker,2024-09-03T17:24:38,CAD,,,DEAL00023525,0.8463,Prop Trading,,NYSE,EXT44994825,393.08,0.053883,INST009662,AMZN Option,Option,False,US4307150409,2024-09-04T02:24:38,,5665284.94,,,P00023525,BondTrading-4,35.6984,Barclays,Option,158698,5676715.95,2024-09-07,Failed,buy,failed,Arbitrage,AMZN,2024-09-03,Trader042,T0048,2024-09-07,15.27,Voice,
+,Pending,Equity Trading,ice,,5009.54,Confirmed,Goldman Sachs,CA,CP0058,Institution,2025-05-09T17:24:38,USD,418625073,,DEAL00023526,,Structured,,NYSE,EXT90556308,147.25,,INST002284,MRK FX Spot,FX Spot,True,US7884239842,2025-05-09T21:24:38,2033-08-01,2934457.85,,,P00023526,EquityTrading-10,559.2923,Barclays,FX Spot,5246,2939614.64,2025-05-14,Pending,sell,failed,Mean Reversion,MRK,2025-05-09,Trader046,T0004,2025-05-14,,Electronic,
+,Partial,Commodities,ice,,1622.99,Rejected,Barclays,FR,CP0081,Broker,2025-06-12T17:24:38,CHF,,,DEAL00023527,,Arbitrage,,NASDAQ,EXT05312944,257.66,,INST007054,C Index,Index,False,US5032134838,2025-06-13T15:24:38,,2795663.38,,,P00023527,Commodities-7,216.0451,,Index,12940,2797544.03,2025-06-13,Failed,sell,partial,Market Making,C,2025-06-12,Trader004,T0009,2025-06-13,,Electronic,
+,Unallocated,ETF Trading,lch,,3814.46,Unconfirmed,Nomura,UK,CP0064,Institution,2025-02-04T17:24:38,AUD,,,DEAL00023528,,Delta One,,NYSE,,219.19,,INST003686,WFC Index,Index,True,US1793068378,2025-02-05T04:24:38,2033-04-08,9002768.36,,,P00023528,ETFTrading-6,575.7118,Bank of America,Index,15637,9006802.01,2025-02-06,Unsettled,sell,completed,Market Making,WFC,2025-02-04,Trader040,T0047,2025-02-06,,Voice,
+,Allocated,Bond Trading,jscc,,1868.68,Unconfirmed,Citigroup,UK,CP0086,Institution,2025-04-29T17:24:38,GBP,806460755,,DEAL00023529,,Exotics,,NYSE,EXT40453858,161.38,,INST002477,UNH ETF,ETF,True,US7057992292,2025-04-30T15:24:38,,1798677.99,,,P00023529,BondTrading-8,365.0291,,ETF,4927,1800708.05,2025-05-02,Unsettled,sell,completed,Directional,UNH,2025-04-29,Trader033,T0050,2025-05-02,,Voice,
+,Partial,Futures Trading,jscc,,5091.09,Pending,Nomura,DE,CP0041,Institution,2024-12-03T17:24:38,CAD,,,DEAL00023530,,Exotics,,NYSE,EXT13864229,370.43,,INST000438,JNJ CDS,CDS,False,,2024-12-04T15:24:38,,5848915.78,,,P00023530,FuturesTrading-1,608.5716,,CDS,9610,5854377.3,2024-12-07,Pending,buy,cancelled,Event Driven,JNJ,2024-12-03,Trader003,T0017,2024-12-07,,Electronic,
+,Pending,Structured Products,dtcc,,1171.59,Pending,Credit Suisse,SG,CP0097,Broker,2024-12-13T17:24:38,EUR,210716217,,DEAL00023531,,Electronic,,NYSE,EXT18025233,34.86,,INST009984,LLY Equity,Equity,False,US1282961104,2024-12-13T22:24:38,,620527.34,,PARENT008965,P00023531,StructuredProducts-9,1673.2044,,Equity,370,621733.79,2024-12-17,Settled,buy,partial,Directional,LLY,2024-12-13,Trader048,T0035,2024-12-17,,Electronic,
+,Unallocated,Derivatives,dtcc,,3344.08,Rejected,Bank of America,FR,CP0005,Broker,2024-12-23T17:24:38,CAD,246125943,,DEAL00023532,,Prop Trading,,NYSE,EXT29377613,395.13,,INST004959,MRK Commodity,Commodity,True,US2907649733,2024-12-24T10:24:38,,7970282.87,,,P00023532,Derivatives-8,743.1044,,Commodity,10725,7974022.08,2024-12-27,Pending,buy,completed,Arbitrage,MRK,2024-12-23,Trader003,T0033,2024-12-27,,Voice,
+,Allocated,Bond Trading,cme,,10244.55,Rejected,Barclays,UK,CP0007,Broker,2025-07-05T17:24:38,CAD,,,DEAL00023533,,Market Making,,NYSE,EXT97721329,592.56,,INST007705,WFC Future,Future,True,US3378123307,2025-07-06T11:24:38,,8946215.88,,,P00023533,BondTrading-6,3765.2356,,Future,2376,8957052.99,2025-07-09,Pending,sell,partial,Momentum,WFC,2025-07-05,Trader005,T0043,2025-07-09,,Electronic,
+,Unallocated,FX Trading,ice,,2973.76,Rejected,Wells Fargo,AU,CP0045,Institution,2025-01-10T17:24:38,CAD,,,DEAL00023534,0.8512,Electronic,,NYSE,EXT51933441,536.7,0.080325,INST002143,HSBC Option,Option,False,,2025-01-11T08:24:38,,8864120.64,,,P00023534,FXTrading-2,2116.7461,Deutsche Bank,Option,4187,8867631.1,2025-01-11,Failed,sell,cancelled,Momentum,HSBC,2025-01-10,Trader034,T0047,2025-01-11,82.04,Voice,
+7645.4,Partial,Credit Trading,jscc,,8101.12,Unconfirmed,Credit Suisse,CH,CP0057,Institution,2025-05-07T17:24:38,USD,,3125.76,DEAL00023535,,Market Making,20.61,NASDAQ,EXT75176893,676.9,,INST004904,PFE Bond,Bond,True,US8026998281,2025-05-08T12:24:38,2033-05-01,7586084.89,3438.34,,P00023535,CreditTrading-4,2553.3354,,Bond,2971,7594862.91,2025-05-09,Failed,buy,cancelled,Hedging,PFE,2025-05-07,Trader047,T0002,2025-05-09,,Voice,0.0152
+,Unallocated,FX Trading,dtcc,,5963.28,Unconfirmed,Wells Fargo,DE,CP0089,Broker,2025-01-19T17:24:38,AUD,615289258,,DEAL00023536,,Prop Trading,,NYSE,EXT25851762,308.42,,INST007304,GOOGL CDS,CDS,True,US3978571886,2025-01-20T13:24:38,2034-12-10,3935458.55,,PARENT001416,P00023536,FXTrading-2,4855.3394,,CDS,810,3941730.25,2025-01-20,Failed,sell,cancelled,Mean Reversion,GOOGL,2025-01-19,Trader030,T0011,2025-01-20,,Electronic,
+,Pending,Commodities,ice,,2263.09,Rejected,HSBC,CH,CP0082,Broker,2025-08-08T17:24:38,CHF,,,DEAL00023537,,Market Making,,NYSE,,261.02,,INST005074,CVX Equity,Equity,True,,2025-08-09T15:24:38,,3063465.57,,,P00023537,Commodities-4,4975.7879,,Equity,615,3065989.68,2025-08-11,Unsettled,buy,completed,Hedging,CVX,2025-08-08,Trader045,T0018,2025-08-11,,Voice,
+,Pending,Equity Trading,dtcc,,4349.0,Rejected,Credit Suisse,HK,CP0057,Institution,2025-07-15T17:24:38,JPY,641432483,,DEAL00023538,,Market Making,,NYSE,,175.41,,INST001834,NVDA Equity,Equity,True,US5844163606,2025-07-15T22:24:38,,6493124.39,,PARENT000279,P00023538,EquityTrading-2,1987.9036,,Equity,3266,6497648.8,2025-07-18,Unsettled,buy,pending,Directional,NVDA,2025-07-15,Trader017,T0031,2025-07-18,,Electronic,
+,Partial,FX Trading,eurex,,1360.02,Unconfirmed,Mizuho,HK,CP0051,Institution,2025-01-31T17:24:38,EUR,,,DEAL00023539,,Electronic,,NYSE,,246.31,,INST007648,CVX CDS,CDS,True,US1316975747,2025-02-01T11:24:38,,6392109.44,,,P00023539,FXTrading-6,3886.7221,,CDS,1644,6393715.77,2025-02-02,Settled,buy,pending,Relative Value,CVX,2025-01-31,Trader032,T0024,2025-02-02,,Electronic,
+,Unallocated,Commodities,dtcc,,2412.69,Rejected,Credit Suisse,CH,CP0054,Institution,2024-09-22T17:24:38,AUD,612038938,,DEAL00023540,,Electronic,,NYSE,,178.51,,INST002152,SHEL FX Forward,FX Forward,True,US8998946062,2024-09-23T16:24:38,,2523670.22,,,P00023540,Commodities-1,4177.1534,,FX Forward,604,2526261.42,2024-09-24,Unsettled,buy,cancelled,Mean Reversion,SHEL,2024-09-22,Trader031,T0044,2024-09-24,,Voice,
+855.69,Allocated,Commodities,dtcc,,3421.03,Pending,Morgan Stanley,SG,CP0004,Broker,2025-01-19T17:24:38,CHF,879114650,8559.94,DEAL00023541,,Electronic,2.23,NASDAQ,EXT66604656,179.75,,INST003572,TSLA Bond,Bond,True,,2025-01-20T17:24:38,,3080600.98,9415.93,,P00023541,Commodities-4,3509.5349,,Bond,877,3084201.76,2025-01-22,Unsettled,sell,failed,Mean Reversion,TSLA,2025-01-19,Trader047,T0048,2025-01-22,,Voice,0.0116
+6767.23,Partial,Structured Products,lch,,11060.33,Unconfirmed,UBS,CH,CP0055,Institution,2024-09-30T17:24:38,USD,,9915.63,DEAL00023542,,Market Making,17.64,NASDAQ,EXT83063772,153.24,,INST005547,SHEL Bond,Bond,True,US5978295486,2024-10-01T15:24:38,2025-11-09,5620526.05,10907.19,,P00023542,StructuredProducts-1,346.4651,,Bond,16222,5631739.62,2024-10-04,Settled,sell,completed,Directional,SHEL,2024-09-30,Trader027,T0030,2024-10-04,,Voice,0.067
+,Unallocated,Emerging Markets,lch,,543.95,Confirmed,Barclays,US,CP0066,Broker,2024-12-30T17:24:38,JPY,562843139,,DEAL00023543,,Flow Trading,,NYSE,EXT58641589,22.36,,INST007088,AAPL FX Spot,FX Spot,True,US1839635803,2024-12-30T18:24:38,2033-12-27,512852.29,,,P00023543,EmergingMarkets-5,3673.4535,,FX Spot,139,513418.6,2025-01-03,Pending,sell,partial,Arbitrage,AAPL,2024-12-30,Trader042,T0022,2025-01-03,,Voice,
+,Unallocated,Futures Trading,eurex,,3654.63,Confirmed,HSBC,US,CP0008,Institution,2024-09-20T17:24:38,CAD,832640293,,DEAL00023544,,Electronic,,NYSE,,323.87,,INST003371,TTE Index,Index,False,,2024-09-21T14:24:38,2032-01-07,6058381.81,,,P00023544,FuturesTrading-8,92.9605,HSBC,Index,65171,6062360.31,2024-09-22,Pending,buy,partial,Market Making,TTE,2024-09-20,Trader041,T0003,2024-09-22,,Electronic,
+,Allocated,Futures Trading,eurex,,16520.9,Unconfirmed,Mizuho,SG,CP0051,Institution,2024-12-04T17:24:38,EUR,,9581.21,DEAL00023545,,Prop Trading,,NASDAQ,EXT71749901,648.93,,INST003590,GS Swap,Swap,True,US5633683441,2024-12-05T15:24:38,,9331028.36,10539.33,PARENT008949,P00023545,FuturesTrading-6,4816.7274,,Swap,1937,9348198.19,2024-12-09,Settled,sell,pending,Relative Value,GS,2024-12-04,Trader042,T0001,2024-12-09,,Electronic,
+,Unallocated,Prime Brokerage,cme,,2739.34,Unconfirmed,Barclays,AU,CP0039,Broker,2024-09-01T17:24:38,EUR,971500098,,DEAL00023546,,Electronic,,NASDAQ,EXT98607882,352.96,,INST005945,MRK Future,Future,True,,2024-09-02T16:24:38,,3741108.1,,,P00023546,PrimeBrokerage-5,3200.0981,,Future,1169,3744200.4,2024-09-05,Pending,sell,cancelled,Momentum,MRK,2024-09-01,Trader021,T0015,2024-09-05,,Electronic,
+,Pending,Bond Trading,cme,,9889.19,Pending,Morgan Stanley,FR,CP0093,Institution,2025-06-23T17:24:38,EUR,466229156,,DEAL00023547,,Exotics,,NYSE,,501.5,,INST007281,UNH Equity,Equity,True,US2130720965,2025-06-23T23:24:38,,5264298.97,,,P00023547,BondTrading-5,4664.6998,,Equity,1128,5274689.66,2025-06-26,Unsettled,sell,completed,Hedging,UNH,2025-06-23,Trader036,T0008,2025-06-26,,Electronic,
+8836.26,Allocated,Emerging Markets,cme,,2277.56,Confirmed,Wells Fargo,FR,CP0100,Institution,2024-08-26T17:24:38,EUR,154856007,6733.31,DEAL00023548,,Electronic,18.22,NYSE,,73.41,,INST007524,LLY Bond,Bond,False,US6988953009,2024-08-26T20:24:38,,6146032.25,7406.64,,P00023548,EmergingMarkets-10,4677.4541,,Bond,1313,6148383.22,2024-08-30,Failed,buy,completed,Event Driven,LLY,2024-08-26,Trader035,T0032,2024-08-30,,Electronic,0.093
+6114.99,Unallocated,FX Trading,ice,,3557.44,Unconfirmed,JP Morgan,CA,CP0036,Institution,2024-12-09T17:24:38,EUR,,6739.75,DEAL00023549,,Electronic,19.98,NYSE,EXT23654735,127.14,,INST008120,AMZN Bond,Bond,True,US8412564151,2024-12-10T12:24:38,,2505429.38,7413.73,,P00023549,FXTrading-4,2780.467,Nomura,Bond,901,2509113.96,2024-12-13,Unsettled,sell,completed,Momentum,AMZN,2024-12-09,Trader020,T0033,2024-12-13,,Electronic,0.0107
+,Unallocated,Credit Trading,dtcc,,5809.31,Rejected,HSBC,FR,CP0078,Broker,2025-02-27T17:24:38,CHF,,,DEAL00023550,,Market Making,,NYSE,EXT74715865,201.76,,INST000715,JPM Forward,Forward,True,,2025-02-28T07:24:38,,3016056.11,,,P00023550,CreditTrading-3,1570.9251,,Forward,1919,3022067.18,2025-03-04,Settled,buy,failed,Mean Reversion,JPM,2025-02-27,Trader037,T0037,2025-03-04,,Voice,
+,Partial,Bond Trading,lch,,1061.97,Rejected,Bank of America,SG,CP0018,Institution,2025-01-08T17:24:38,CHF,,,DEAL00023551,,Electronic,,NYSE,,341.12,,INST001070,TTE FX Forward,FX Forward,False,US2098586636,2025-01-09T08:24:38,2026-11-29,5079213.96,,,P00023551,BondTrading-6,1227.5631,,FX Forward,4137,5080617.05,2025-01-13,Settled,buy,partial,Event Driven,TTE,2025-01-08,Trader012,T0034,2025-01-13,,Electronic,
+9363.9,Allocated,Futures Trading,lch,,1287.37,Rejected,Credit Suisse,HK,CP0091,Institution,2025-03-13T17:24:38,JPY,593739966,2940.57,DEAL00023552,,Delta One,20.37,NYSE,EXT72499588,66.39,,INST002198,BP Bond,Bond,True,US5785255870,2025-03-14T08:24:38,,849062.49,3234.63,,P00023552,FuturesTrading-3,1443.0035,,Bond,588,850416.25,2025-03-15,Unsettled,sell,completed,Market Making,BP,2025-03-13,Trader029,T0023,2025-03-15,,Voice,0.082
+,Partial,ETF Trading,cme,,6770.25,Confirmed,Mizuho,SG,CP0053,Institution,2024-11-14T17:24:38,USD,996911915,,DEAL00023553,-0.5384,Prop Trading,,NYSE,EXT84406884,202.85,0.000117,INST005793,BP Option,Option,True,,2024-11-15T17:24:38,,4841519.33,,,P00023553,ETFTrading-5,3873.33,Wells Fargo,Option,1249,4848492.43,2024-11-16,Failed,sell,partial,Directional,BP,2024-11-14,Trader035,T0004,2024-11-16,81.99,Voice,
+,Pending,FX Trading,ice,,4782.3,Rejected,Morgan Stanley,US,CP0075,Institution,2024-09-30T17:24:38,GBP,621522158,,DEAL00023554,,Flow Trading,,NYSE,,378.7,,INST005382,WFC Equity,Equity,False,,2024-09-30T23:24:38,,4111517.72,,,P00023554,FXTrading-1,4340.157,,Equity,947,4116678.72,2024-10-02,Settled,buy,cancelled,Arbitrage,WFC,2024-09-30,Trader039,T0025,2024-10-02,,Voice,
+,Pending,Derivatives,ice,,5562.17,Unconfirmed,Citigroup,US,CP0035,Institution,2024-12-09T17:24:38,AUD,,,DEAL00023555,,Arbitrage,,NYSE,EXT29769649,79.43,,INST008917,AAPL CDS,CDS,True,US7451910124,2024-12-10T05:24:38,2025-07-13,3246351.97,,PARENT001317,P00023555,Derivatives-9,3911.7492,,CDS,829,3251993.57,2024-12-11,Unsettled,sell,pending,Mean Reversion,AAPL,2024-12-09,Trader031,T0017,2024-12-11,,Voice,
+,Partial,Bond Trading,lch,,1917.1,Unconfirmed,Morgan Stanley,SG,CP0011,Institution,2024-09-22T17:24:38,CAD,,,DEAL00023556,,Flow Trading,,NASDAQ,,234.82,,INST000134,META ETF,ETF,True,US6616647553,2024-09-22T22:24:38,2024-11-03,4184327.96,,PARENT003786,P00023556,BondTrading-10,327.4951,,ETF,12776,4186479.88,2024-09-26,Failed,sell,cancelled,Momentum,META,2024-09-22,Trader047,T0046,2024-09-26,,Voice,
+,Partial,Emerging Markets,lch,,1240.72,Unconfirmed,BNP Paribas,CH,CP0094,Institution,2024-08-31T17:24:38,AUD,891903432,,DEAL00023557,,Electronic,,NYSE,EXT03599540,110.91,,INST001441,TTE Index,Index,False,US1414723588,2024-08-31T18:24:38,,2254273.85,,,P00023557,EmergingMarkets-7,3076.4054,,Index,732,2255625.48,2024-09-04,Settled,sell,partial,Momentum,TTE,2024-08-31,Trader039,T0003,2024-09-04,,Voice,
+,Pending,ETF Trading,lch,,2383.21,Unconfirmed,Morgan Stanley,FR,CP0014,Institution,2024-12-14T17:24:38,EUR,486992930,,DEAL00023558,0.4547,Arbitrage,,NYSE,EXT64196601,171.6,0.030942,INST009913,MSFT Option,Option,False,US6634366762,2024-12-14T23:24:38,2028-05-09,3169656.0,,PARENT006072,P00023558,ETFTrading-3,4529.3395,,Option,699,3172210.81,2024-12-15,Pending,buy,failed,Relative Value,MSFT,2024-12-14,Trader010,T0001,2024-12-15,65.92,Voice,
+,Partial,Futures Trading,ice,Trade 23559 - Special handling required,8360.33,Pending,RBC Capital,SG,CP0059,Institution,2025-03-29T17:24:38,AUD,545937809,,DEAL00023559,-0.0511,Structured,,NYSE,EXT65396737,523.84,0.035508,INST000850,WFC Option,Option,True,,2025-03-30T05:24:38,2033-05-10,9710149.62,,,P00023559,FuturesTrading-10,2170.8027,Deutsche Bank,Option,4473,9719033.79,2025-03-30,Failed,buy,failed,Market Making,WFC,2025-03-29,Trader011,T0042,2025-03-30,53.94,Electronic,
+,Pending,Emerging Markets,ice,Trade 23560 - Special handling required,3534.78,Confirmed,Barclays,CA,CP0024,Broker,2025-04-06T17:24:38,CHF,,,DEAL00023560,,Flow Trading,,NYSE,EXT22502357,258.42,,INST003110,JNJ Equity,Equity,True,US2318816096,2025-04-07T06:24:38,,3157725.63,,,P00023560,EmergingMarkets-3,3793.26,,Equity,832,3161518.83,2025-04-07,Pending,buy,failed,Momentum,JNJ,2025-04-06,Trader025,T0008,2025-04-07,,Voice,
+,Unallocated,FX Trading,cme,,7662.01,Pending,Bank of America,AU,CP0013,Institution,2025-07-28T17:24:38,AUD,,,DEAL00023561,,Delta One,,NASDAQ,,175.43,,INST005615,JPM Equity,Equity,False,,2025-07-29T07:24:38,,3989480.19,,,P00023561,FXTrading-9,1854.337,,Equity,2151,3997317.63,2025-07-30,Pending,buy,pending,Arbitrage,JPM,2025-07-28,Trader022,T0011,2025-07-30,,Voice,
+5354.83,Allocated,Emerging Markets,ice,,250.79,Unconfirmed,JP Morgan,HK,CP0056,Broker,2025-06-07T17:24:38,EUR,,5961.24,DEAL00023562,,Exotics,10.63,NYSE,EXT98221137,39.19,,INST007203,TTE Bond,Bond,False,US9128020478,2025-06-08T16:24:38,,1973733.54,6557.36,,P00023562,EmergingMarkets-1,652.4128,,Bond,3025,1974023.52,2025-06-08,Settled,sell,partial,Market Making,TTE,2025-06-07,Trader044,T0045,2025-06-08,,Electronic,0.0423
+3686.99,Unallocated,Credit Trading,dtcc,,2743.19,Pending,RBC Capital,HK,CP0047,Institution,2025-06-26T17:24:38,EUR,436061901,3081.28,DEAL00023563,,Prop Trading,18.5,NYSE,EXT60781819,470.56,,INST005410,LLY Bond,Bond,False,US6776381002,2025-06-27T16:24:38,,6613708.85,3389.41,,P00023563,CreditTrading-9,4760.9617,,Bond,1389,6616922.6,2025-06-29,Unsettled,buy,completed,Arbitrage,LLY,2025-06-26,Trader017,T0040,2025-06-29,,Electronic,0.0842
+,Unallocated,FX Trading,ice,,6438.91,Pending,BNP Paribas,SG,CP0091,Broker,2024-08-19T17:24:38,CHF,350667259,,DEAL00023564,,Delta One,,NYSE,EXT63555364,259.05,,INST005543,PFE FX Spot,FX Spot,True,,2024-08-20T00:24:38,,6604467.54,,PARENT002790,P00023564,FXTrading-9,3006.7309,,FX Spot,2196,6611165.5,2024-08-20,Failed,sell,completed,Momentum,PFE,2024-08-19,Trader019,T0047,2024-08-20,,Electronic,
+,Unallocated,ETF Trading,cme,,2335.48,Confirmed,Mizuho,HK,CP0003,Institution,2025-04-09T17:24:38,USD,562818232,,DEAL00023565,,Structured,,NYSE,EXT54069936,119.55,,INST000401,MRK Commodity,Commodity,True,US6870948459,2025-04-09T22:24:38,,1838744.74,,,P00023565,ETFTrading-2,3636.636,JP Morgan,Commodity,505,1841199.77,2025-04-10,Failed,buy,completed,Mean Reversion,MRK,2025-04-09,Trader023,T0043,2025-04-10,,Voice,
+,Allocated,Credit Trading,lch,,1311.31,Confirmed,BNP Paribas,SG,CP0066,Broker,2025-02-25T17:24:38,CAD,,,DEAL00023566,,Arbitrage,,NASDAQ,,137.04,,INST007006,HSBC Index,Index,False,US6580306518,2025-02-26T09:24:38,,3701843.19,,,P00023566,CreditTrading-3,3251.5199,,Index,1138,3703291.54,2025-02-26,Failed,buy,cancelled,Market Making,HSBC,2025-02-25,Trader035,T0015,2025-02-26,,Electronic,
+,Allocated,Credit Trading,lch,,3192.21,Rejected,UBS,US,CP0047,Institution,2024-12-12T17:24:38,USD,929773845,,DEAL00023567,,Market Making,,NYSE,EXT46547325,306.01,,INST006995,BP ETF,ETF,True,US4715513187,2024-12-12T23:24:38,,3956058.56,,,P00023567,CreditTrading-10,4551.2396,,ETF,869,3959556.78,2024-12-16,Unsettled,sell,partial,Directional,BP,2024-12-12,Trader046,T0046,2024-12-16,,Electronic,
+,Pending,Bond Trading,eurex,,4252.24,Rejected,Citigroup,CH,CP0084,Broker,2025-02-07T17:24:38,AUD,495104322,,DEAL00023568,,Prop Trading,,NYSE,EXT88608291,548.13,,INST005193,BAC Commodity,Commodity,True,US4224150489,2025-02-08T15:24:38,,5746371.71,,,P00023568,BondTrading-1,3325.3934,,Commodity,1728,5751172.08,2025-02-11,Failed,buy,partial,Market Making,BAC,2025-02-07,Trader031,T0004,2025-02-11,,Electronic,
+,Unallocated,Equity Trading,dtcc,,8349.81,Pending,Wells Fargo,AU,CP0052,Institution,2024-10-26T17:24:38,CAD,821607302,,DEAL00023569,,Structured,,NYSE,EXT10420291,148.39,,INST000129,BAC FX Forward,FX Forward,True,US5159160763,2024-10-27T02:24:38,2028-04-13,6556614.6,,PARENT002544,P00023569,EquityTrading-5,1332.077,RBC Capital,FX Forward,4922,6565112.8,2024-10-28,Settled,sell,pending,Hedging,BAC,2024-10-26,Trader031,T0007,2024-10-28,,Voice,
+,Pending,Prime Brokerage,dtcc,,3099.91,Unconfirmed,Bank of America,SG,CP0020,Institution,2024-10-19T17:24:38,GBP,,,DEAL00023570,,Structured,,NASDAQ,EXT46295091,234.33,,INST006709,CVX CDS,CDS,True,US3969871108,2024-10-20T00:24:38,,4699309.37,,,P00023570,PrimeBrokerage-6,3507.7044,,CDS,1339,4702643.61,2024-10-23,Settled,buy,pending,Relative Value,CVX,2024-10-19,Trader043,T0006,2024-10-23,,Electronic,
+,Partial,Credit Trading,jscc,,17458.99,Unconfirmed,BNP Paribas,CH,CP0025,Institution,2024-08-30T17:24:38,JPY,975714558,2741.57,DEAL00023571,,Market Making,,NASDAQ,EXT40584655,377.7,,INST009058,CVX Swap,Swap,False,US1670260589,2024-08-31T17:24:38,2032-04-20,9387296.17,3015.73,,P00023571,CreditTrading-7,3531.8532,HSBC,Swap,2657,9405132.86,2024-09-02,Pending,buy,pending,Market Making,CVX,2024-08-30,Trader025,T0031,2024-09-02,,Voice,
+,Partial,FX Trading,lch,,6657.21,Rejected,Mizuho,UK,CP0098,Institution,2025-08-06T17:24:38,GBP,,,DEAL00023572,,Exotics,,NYSE,EXT02060943,482.81,,INST001566,XOM Index,Index,True,US2118637292,2025-08-07T13:24:38,,6629878.33,,,P00023572,FXTrading-8,4193.1775,,Index,1581,6637018.35,2025-08-07,Failed,buy,cancelled,Directional,XOM,2025-08-06,Trader017,T0039,2025-08-07,,Voice,
+,Partial,Prime Brokerage,jscc,,3976.44,Unconfirmed,BNP Paribas,CA,CP0025,Broker,2025-01-09T17:24:38,GBP,,,DEAL00023573,,Flow Trading,,NYSE,,342.86,,INST008768,HSBC FX Forward,FX Forward,False,US8406253229,2025-01-10T01:24:38,2030-04-11,3815000.84,,,P00023573,PrimeBrokerage-1,1674.6791,Mizuho,FX Forward,2278,3819320.14,2025-01-14,Unsettled,sell,completed,Hedging,HSBC,2025-01-09,Trader030,T0014,2025-01-14,,Voice,
+,Pending,ETF Trading,eurex,,15735.22,Confirmed,Citigroup,AU,CP0002,Institution,2025-05-21T17:24:38,USD,,,DEAL00023574,,Delta One,,NASDAQ,,133.19,,INST005135,NVDA Future,Future,True,US5833251779,2025-05-22T04:24:38,,7951961.71,,,P00023574,ETFTrading-2,4242.0065,,Future,1874,7967830.12,2025-05-26,Settled,sell,pending,Relative Value,NVDA,2025-05-21,Trader031,T0020,2025-05-26,,Voice,
+,Unallocated,Prime Brokerage,cme,,7877.13,Unconfirmed,Morgan Stanley,SG,CP0085,Broker,2025-06-23T17:24:38,CHF,,,DEAL00023575,,Flow Trading,,NYSE,,114.29,,INST001441,MSFT Commodity,Commodity,True,,2025-06-24T06:24:38,,7384853.14,,PARENT009787,P00023575,PrimeBrokerage-1,769.386,,Commodity,9598,7392844.56,2025-06-27,Settled,sell,completed,Event Driven,MSFT,2025-06-23,Trader009,T0047,2025-06-27,,Electronic,
+,Pending,Emerging Markets,lch,,10854.82,Pending,Credit Suisse,JP,CP0063,Institution,2025-08-09T17:24:38,USD,672553285,,DEAL00023576,,Flow Trading,,NYSE,,234.96,,INST006303,TTE Future,Future,False,US9031613306,2025-08-09T23:24:38,,7588000.73,,,P00023576,EmergingMarkets-9,3067.4374,,Future,2473,7599090.51,2025-08-11,Failed,buy,partial,Hedging,TTE,2025-08-09,Trader043,T0031,2025-08-11,,Electronic,
+,Unallocated,Equity Trading,dtcc,,8482.42,Unconfirmed,BNP Paribas,SG,CP0042,Institution,2024-12-06T17:24:38,AUD,253324668,,DEAL00023577,,Structured,,NYSE,EXT15928355,166.69,,INST005618,MSFT Equity,Equity,True,US3105840248,2024-12-07T16:24:38,2027-08-10,7389006.89,,,P00023577,EquityTrading-3,786.015,,Equity,9400,7397656.0,2024-12-08,Failed,sell,partial,Directional,MSFT,2024-12-06,Trader048,T0047,2024-12-08,,Voice,
+,Pending,Prime Brokerage,dtcc,,975.12,Confirmed,Bank of America,HK,CP0028,Broker,2025-07-13T17:24:38,CAD,,,DEAL00023578,0.5108,Market Making,,NASDAQ,EXT65852189,97.78,0.090805,INST000639,MRK Option,Option,True,,2025-07-14T02:24:38,2025-10-19,1412061.0,,,P00023578,PrimeBrokerage-7,2926.0313,,Option,482,1413133.9,2025-07-18,Pending,buy,partial,Relative Value,MRK,2025-07-13,Trader018,T0042,2025-07-18,6.4,Voice,
+,Allocated,Bond Trading,lch,,7308.03,Unconfirmed,RBC Capital,HK,CP0006,Institution,2025-03-12T17:24:38,CHF,,7711.11,DEAL00023579,,Exotics,,NYSE,,889.61,,INST007773,GOOGL Swap,Swap,False,US3134106429,2025-03-12T19:24:38,,9502144.28,8482.22,,P00023579,BondTrading-4,1859.7143,,Swap,5109,9510341.92,2025-03-14,Failed,buy,cancelled,Mean Reversion,GOOGL,2025-03-12,Trader026,T0028,2025-03-14,,Electronic,
+,Partial,Derivatives,ice,,3289.73,Rejected,Nomura,CH,CP0022,Institution,2024-12-30T17:24:38,USD,,,DEAL00023580,,Delta One,,NASDAQ,,95.75,,INST005819,GOOGL Forward,Forward,False,US8144636221,2024-12-31T13:24:38,,2445012.84,,,P00023580,Derivatives-8,3633.6419,,Forward,672,2448398.32,2025-01-01,Pending,sell,completed,Mean Reversion,GOOGL,2024-12-30,Trader045,T0004,2025-01-01,,Voice,
+,Unallocated,Equity Trading,eurex,,5458.69,Confirmed,Bank of America,FR,CP0015,Institution,2025-07-06T17:24:38,JPY,,,DEAL00023581,,Market Making,,NASDAQ,,431.22,,INST004608,META CDS,CDS,True,US3738369592,2025-07-06T23:24:38,,8248465.54,,,P00023581,EquityTrading-6,11.1096,,CDS,742462,8254355.45,2025-07-10,Failed,sell,pending,Market Making,META,2025-07-06,Trader014,T0011,2025-07-10,,Voice,
+,Unallocated,Options Trading,jscc,,1456.27,Rejected,Bank of America,CH,CP0034,Institution,2024-11-25T17:24:38,CAD,229178306,,DEAL00023582,,Exotics,,NASDAQ,,180.78,,INST000700,MS Commodity,Commodity,True,US8767427518,2024-11-26T16:24:38,2027-09-16,3073956.5,,,P00023582,OptionsTrading-4,4546.5072,,Commodity,676,3075593.55,2024-11-30,Failed,buy,completed,Event Driven,MS,2024-11-25,Trader014,T0019,2024-11-30,,Voice,
+,Pending,Equity Trading,eurex,,1277.87,Pending,Mizuho,SG,CP0023,Institution,2025-04-27T17:24:38,AUD,,,DEAL00023583,,Structured,,NYSE,,377.28,,INST008753,TTE ETF,ETF,True,US7687320144,2025-04-28T16:24:38,,3919998.03,,,P00023583,EquityTrading-5,4783.2127,,ETF,819,3921653.18,2025-05-02,Unsettled,sell,partial,Market Making,TTE,2025-04-27,Trader037,T0024,2025-05-02,,Electronic,
+,Pending,Bond Trading,ice,,3922.46,Rejected,Mizuho,FR,CP0020,Institution,2024-11-07T17:24:38,CHF,833568413,,DEAL00023584,,Prop Trading,,NYSE,EXT94225152,165.48,,INST007818,HSBC Commodity,Commodity,True,US6700898832,2024-11-08T01:24:38,,3086259.73,,,P00023584,BondTrading-5,3486.4959,,Commodity,885,3090347.67,2024-11-08,Failed,buy,cancelled,Momentum,HSBC,2024-11-07,Trader031,T0039,2024-11-08,,Voice,
+,Unallocated,Futures Trading,lch,,15915.66,Unconfirmed,Deutsche Bank,CA,CP0003,Institution,2024-11-27T17:24:38,EUR,733141394,,DEAL00023585,,Electronic,,NYSE,EXT11990642,766.68,,INST000575,UNH Index,Index,False,,2024-11-28T02:24:38,2025-08-14,8268054.06,,,P00023585,FuturesTrading-1,325.4003,Barclays,Index,25408,8284736.4,2024-12-02,Failed,sell,partial,Market Making,UNH,2024-11-27,Trader017,T0045,2024-12-02,,Voice,
+,Allocated,Credit Trading,ice,,13402.98,Pending,Goldman Sachs,CA,CP0011,Institution,2024-10-03T17:24:38,CAD,562220032,,DEAL00023586,,Market Making,,NYSE,EXT02891076,543.98,,INST006802,MRK Forward,Forward,True,US6236657273,2024-10-04T10:24:38,,9071316.98,,,P00023586,CreditTrading-1,2515.5119,,Forward,3606,9085263.94,2024-10-05,Unsettled,sell,failed,Event Driven,MRK,2024-10-03,Trader023,T0018,2024-10-05,,Electronic,
+,Unallocated,Credit Trading,dtcc,,5879.42,Rejected,Bank of America,CH,CP0012,Institution,2024-08-13T17:24:38,AUD,859447137,,DEAL00023587,,Flow Trading,,NYSE,EXT13744491,586.68,,INST003650,NVDA Future,Future,True,US3121281522,2024-08-13T21:24:38,2029-10-21,9546375.75,,PARENT003447,P00023587,CreditTrading-8,2137.1058,,Future,4466,9552841.85,2024-08-15,Failed,buy,pending,Event Driven,NVDA,2024-08-13,Trader021,T0007,2024-08-15,,Electronic,
+,Unallocated,FX Trading,eurex,,3859.75,Unconfirmed,Credit Suisse,US,CP0048,Broker,2025-07-19T17:24:38,AUD,805894792,,DEAL00023588,,Arbitrage,,NYSE,EXT71210831,446.66,,INST006396,CVX ETF,ETF,True,US2921806874,2025-07-20T04:24:38,,5097330.45,,,P00023588,FXTrading-8,169.5108,,ETF,30070,5101636.86,2025-07-20,Pending,sell,completed,Hedging,CVX,2025-07-19,Trader007,T0007,2025-07-20,,Electronic,
+,Partial,Futures Trading,eurex,,3487.1,Pending,Citigroup,CH,CP0079,Broker,2024-11-27T17:24:38,USD,193907148,,DEAL00023589,,Prop Trading,,NYSE,EXT76613888,243.69,,INST005948,UNH CDS,CDS,True,US9226773570,2024-11-28T07:24:38,2025-12-13,2658876.53,,,P00023589,FuturesTrading-8,2433.8105,UBS,CDS,1092,2662607.32,2024-12-01,Pending,sell,failed,Market Making,UNH,2024-11-27,Trader042,T0035,2024-12-01,,Voice,
+,Partial,Prime Brokerage,jscc,,2750.64,Rejected,UBS,HK,CP0085,Institution,2025-01-29T17:24:38,USD,,,DEAL00023590,,Electronic,,NYSE,EXT56946213,894.18,,INST007787,HSBC ETF,ETF,True,US2653954434,2025-01-30T04:24:38,,9011844.31,,,P00023590,PrimeBrokerage-10,1550.1434,,ETF,5813,9015489.13,2025-01-31,Pending,sell,partial,Hedging,HSBC,2025-01-29,Trader034,T0023,2025-01-31,,Electronic,
+,Allocated,Futures Trading,dtcc,,9625.74,Pending,Jefferies,CH,CP0082,Institution,2024-12-13T17:24:38,EUR,,,DEAL00023591,,Exotics,,NYSE,,469.3,,INST004172,AMZN FX Forward,FX Forward,True,US6823852205,2024-12-14T17:24:38,2033-05-03,8759984.7,,,P00023591,FuturesTrading-4,1246.4775,,FX Forward,7027,8770079.74,2024-12-18,Pending,sell,failed,Relative Value,AMZN,2024-12-13,Trader039,T0025,2024-12-18,,Electronic,
+,Unallocated,FX Trading,eurex,,366.4,Unconfirmed,HSBC,SG,CP0040,Broker,2024-11-20T17:24:38,EUR,411597619,,DEAL00023592,,Delta One,,NYSE,EXT88081732,65.02,,INST009052,AMZN CDS,CDS,True,US9293438420,2024-11-21T11:24:38,,1180668.35,,,P00023592,FXTrading-8,4506.4084,Barclays,CDS,261,1181099.77,2024-11-21,Pending,buy,failed,Event Driven,AMZN,2024-11-20,Trader044,T0043,2024-11-21,,Voice,
+,Partial,Futures Trading,eurex,,2445.42,Unconfirmed,HSBC,UK,CP0048,Broker,2025-07-21T17:24:38,CAD,152041129,,DEAL00023593,,Electronic,,NYSE,EXT01502250,545.21,,INST000638,TSLA Forward,Forward,False,US6760383515,2025-07-22T12:24:38,,5690412.15,,,P00023593,FuturesTrading-8,1485.8166,,Forward,3829,5693402.78,2025-07-25,Unsettled,buy,pending,Mean Reversion,TSLA,2025-07-21,Trader023,T0028,2025-07-25,,Electronic,
+,Unallocated,Derivatives,dtcc,,7723.26,Rejected,Citigroup,DE,CP0042,Broker,2025-05-20T17:24:38,EUR,315243093,,DEAL00023594,,Delta One,,NYSE,EXT70391593,281.75,,INST004816,MSFT Forward,Forward,False,,2025-05-20T22:24:38,2026-09-02,4732467.01,,,P00023594,Derivatives-8,2965.1557,,Forward,1596,4740472.02,2025-05-24,Unsettled,buy,partial,Directional,MSFT,2025-05-20,Trader011,T0005,2025-05-24,,Voice,
+,Unallocated,Credit Trading,ice,,5428.62,Pending,Morgan Stanley,CH,CP0049,Institution,2025-06-21T17:24:38,JPY,418153324,,DEAL00023595,,Structured,,NYSE,,83.94,,INST005758,PFE Future,Future,True,US2560140599,2025-06-22T04:24:38,,3595636.57,,PARENT006322,P00023595,CreditTrading-5,533.4858,Jefferies,Future,6739,3601149.13,2025-06-25,Pending,buy,partial,Mean Reversion,PFE,2025-06-21,Trader012,T0002,2025-06-25,,Voice,
+,Pending,Commodities,dtcc,Trade 23596 - Special handling required,2352.95,Rejected,Deutsche Bank,CH,CP0050,Institution,2025-07-26T17:24:38,AUD,729218963,,DEAL00023596,,Structured,,NYSE,EXT98596607,213.38,,INST008465,XOM CDS,CDS,True,US8786454430,2025-07-27T07:24:38,2033-05-07,9083447.84,,,P00023596,Commodities-7,4374.1702,Bank of America,CDS,2076,9086014.17,2025-07-31,Failed,sell,partial,Directional,XOM,2025-07-26,Trader048,T0029,2025-07-31,,Voice,
+,Allocated,FX Trading,eurex,,1221.34,Rejected,Bank of America,SG,CP0007,Broker,2025-01-28T17:24:38,CHF,,,DEAL00023597,,Flow Trading,,NYSE,EXT07471328,35.62,,INST000625,NVDA FX Spot,FX Spot,False,US2451276356,2025-01-29T01:24:38,,1854876.31,,,P00023597,FXTrading-1,347.5054,,FX Spot,5337,1856133.27,2025-01-29,Pending,sell,completed,Relative Value,NVDA,2025-01-28,Trader001,T0029,2025-01-29,,Voice,
+,Unallocated,Emerging Markets,cme,,4613.58,Unconfirmed,Wells Fargo,AU,CP0052,Broker,2025-01-07T17:24:38,EUR,,,DEAL00023598,,Electronic,,NYSE,,436.08,,INST005487,CVX CDS,CDS,False,US3024426683,2025-01-08T00:24:38,,6164725.11,,,P00023598,EmergingMarkets-5,2443.7309,,CDS,2522,6169774.77,2025-01-10,Failed,buy,cancelled,Event Driven,CVX,2025-01-07,Trader040,T0025,2025-01-10,,Voice,
+,Partial,Credit Trading,dtcc,,1320.58,Rejected,Bank of America,CA,CP0097,Broker,2025-03-17T17:24:38,AUD,196323494,,DEAL00023599,,Delta One,,NYSE,,99.45,,INST002892,PFE Equity,Equity,True,US8511175354,2025-03-18T10:24:38,2029-03-16,4246222.59,,,P00023599,CreditTrading-1,648.4345,,Equity,6548,4247642.62,2025-03-19,Settled,sell,completed,Relative Value,PFE,2025-03-17,Trader009,T0012,2025-03-19,,Electronic,
+,Allocated,Bond Trading,dtcc,,14038.39,Unconfirmed,Goldman Sachs,JP,CP0076,Institution,2025-06-08T17:24:38,CAD,,,DEAL00023600,,Exotics,,NASDAQ,EXT30057505,919.94,,INST002831,META CDS,CDS,False,US2198906215,2025-06-09T00:24:38,,9343357.09,,PARENT003599,P00023600,BondTrading-7,1373.5566,,CDS,6802,9358315.42,2025-06-12,Failed,buy,partial,Relative Value,META,2025-06-08,Trader008,T0032,2025-06-12,,Voice,
+,Unallocated,Structured Products,lch,,3453.63,Pending,Wells Fargo,UK,CP0026,Broker,2024-12-25T17:24:38,GBP,,5263.63,DEAL00023601,,Delta One,,NYSE,EXT13289865,297.35,,INST003452,UNH Swap,Swap,False,US1922078190,2024-12-26T10:24:38,2033-09-14,4056065.57,5789.99,,P00023601,StructuredProducts-10,2087.4414,,Swap,1943,4059816.55,2024-12-28,Settled,buy,pending,Event Driven,UNH,2024-12-25,Trader012,T0047,2024-12-28,,Voice,
+2427.64,Partial,Emerging Markets,jscc,,992.44,Rejected,UBS,CH,CP0004,Institution,2025-03-25T17:24:38,GBP,,5034.86,DEAL00023602,,Prop Trading,5.68,NASDAQ,EXT03345944,111.67,,INST007483,BP Bond,Bond,False,US5841868662,2025-03-26T17:24:38,,4185273.99,5538.35,,P00023602,EmergingMarkets-10,806.8221,Goldman Sachs,Bond,5187,4186378.1,2025-03-26,Pending,buy,completed,Relative Value,BP,2025-03-25,Trader026,T0031,2025-03-26,,Voice,0.0596
+,Allocated,Options Trading,dtcc,,399.12,Pending,HSBC,HK,CP0030,Institution,2025-07-10T17:24:38,JPY,591917825,,DEAL00023603,,Delta One,,NYSE,EXT31846075,67.92,,INST002060,WFC Index,Index,True,US7347010176,2025-07-11T13:24:38,,3241392.04,,PARENT006009,P00023603,OptionsTrading-8,1211.5578,Bank of America,Index,2675,3241859.08,2025-07-11,Pending,buy,pending,Mean Reversion,WFC,2025-07-10,Trader011,T0019,2025-07-11,,Voice,
+,Pending,ETF Trading,dtcc,,6716.07,Pending,Bank of America,US,CP0023,Institution,2024-12-19T17:24:38,AUD,,,DEAL00023604,,Arbitrage,,NYSE,,336.08,,INST003911,SHEL ETF,ETF,True,,2024-12-20T07:24:38,2028-04-20,3522580.99,,,P00023604,ETFTrading-7,4919.5204,,ETF,716,3529633.14,2024-12-22,Settled,sell,cancelled,Relative Value,SHEL,2024-12-19,Trader014,T0036,2024-12-22,,Electronic,
+7973.28,Pending,Structured Products,ice,,11570.14,Pending,Citigroup,FR,CP0021,Institution,2025-08-10T17:24:38,EUR,,9444.97,DEAL00023605,,Flow Trading,22.68,NASDAQ,,132.11,,INST001733,BAC Bond,Bond,True,US3083888262,2025-08-11T00:24:38,,8506058.76,10389.47,,P00023605,StructuredProducts-4,84.1242,,Bond,101113,8517761.01,2025-08-13,Pending,sell,failed,Hedging,BAC,2025-08-10,Trader015,T0030,2025-08-13,,Electronic,0.0772
+,Pending,Commodities,jscc,,2830.55,Pending,Goldman Sachs,SG,CP0026,Institution,2025-05-19T17:24:38,GBP,570040310,,DEAL00023606,,Exotics,,NYSE,EXT46314023,122.85,,INST007768,MRK ETF,ETF,True,US9384639348,2025-05-20T07:24:38,2028-04-27,8510738.35,,PARENT005549,P00023606,Commodities-6,3271.3383,,ETF,2601,8513691.75,2025-05-20,Unsettled,sell,cancelled,Market Making,MRK,2025-05-19,Trader050,T0032,2025-05-20,,Electronic,
+,Pending,FX Trading,cme,,4572.14,Unconfirmed,Wells Fargo,UK,CP0027,Institution,2024-10-02T17:24:38,USD,184939014,,DEAL00023607,,Delta One,,NYSE,,45.02,,INST008537,C Commodity,Commodity,True,,2024-10-03T00:24:38,,3177441.86,,,P00023607,FXTrading-5,3225.3098,,Commodity,985,3182059.02,2024-10-06,Failed,buy,completed,Hedging,C,2024-10-02,Trader015,T0043,2024-10-06,,Voice,
+,Allocated,Credit Trading,lch,,4400.67,Confirmed,RBC Capital,AU,CP0061,Institution,2024-09-18T17:24:38,CHF,,,DEAL00023608,,Structured,,NYSE,EXT95839070,79.8,,INST005161,JPM ETF,ETF,True,US7792520886,2024-09-18T19:24:38,2029-10-04,3776932.54,,,P00023608,CreditTrading-9,2110.2729,Wells Fargo,ETF,1789,3781413.01,2024-09-22,Settled,buy,cancelled,Mean Reversion,JPM,2024-09-18,Trader028,T0043,2024-09-22,,Electronic,
+,Allocated,Bond Trading,cme,,4421.96,Confirmed,HSBC,DE,CP0100,Institution,2025-03-06T17:24:38,USD,,,DEAL00023609,,Electronic,,NYSE,EXT34272543,214.6,,INST002734,TTE Commodity,Commodity,True,US1474852747,2025-03-07T03:24:38,,5547085.29,,,P00023609,BondTrading-5,2448.3753,,Commodity,2265,5551721.85,2025-03-10,Failed,buy,cancelled,Relative Value,TTE,2025-03-06,Trader013,T0023,2025-03-10,,Electronic,
+,Partial,Equity Trading,dtcc,,1329.14,Rejected,Wells Fargo,HK,CP0062,Institution,2024-12-13T17:24:38,CAD,116076976,,DEAL00023610,,Prop Trading,,NASDAQ,,46.88,,INST001913,MSFT Commodity,Commodity,False,US2412147353,2024-12-14T11:24:38,,3070929.87,,,P00023610,EquityTrading-9,867.8591,,Commodity,3538,3072305.89,2024-12-18,Failed,sell,completed,Relative Value,MSFT,2024-12-13,Trader039,T0013,2024-12-18,,Voice,
+,Partial,ETF Trading,ice,,8321.4,Rejected,Credit Suisse,HK,CP0003,Broker,2025-01-26T17:24:38,JPY,,,DEAL00023611,,Electronic,,NYSE,EXT03991770,343.53,,INST003799,UNH Equity,Equity,True,US8746156083,2025-01-26T23:24:38,2030-07-07,4926135.14,,,P00023611,ETFTrading-7,3534.3368,UBS,Equity,1393,4934800.07,2025-01-30,Settled,buy,pending,Relative Value,UNH,2025-01-26,Trader025,T0003,2025-01-30,,Voice,
+,Partial,Derivatives,jscc,,1828.79,Rejected,Jefferies,DE,CP0054,Broker,2025-05-14T17:24:38,GBP,915108722,,DEAL00023612,,Electronic,,NYSE,EXT23395884,53.34,,INST002617,LLY FX Forward,FX Forward,True,,2025-05-15T00:24:38,,4807360.88,,,P00023612,Derivatives-5,1515.8259,,FX Forward,3171,4809243.01,2025-05-17,Unsettled,sell,failed,Event Driven,LLY,2025-05-14,Trader022,T0010,2025-05-17,,Voice,
+,Allocated,Commodities,jscc,,28.4,Confirmed,Credit Suisse,CH,CP0052,Institution,2025-04-11T17:24:38,AUD,,,DEAL00023613,,Prop Trading,,NYSE,EXT90786342,3.36,,INST007421,XOM Equity,Equity,True,US8402647756,2025-04-11T20:24:38,,64341.9,,,P00023613,Commodities-4,1053.42,,Equity,61,64373.66,2025-04-14,Failed,buy,completed,Mean Reversion,XOM,2025-04-11,Trader026,T0039,2025-04-14,,Electronic,
+,Pending,Emerging Markets,ice,,502.87,Rejected,Barclays,CA,CP0070,Institution,2024-09-09T17:24:38,CHF,748536439,,DEAL00023614,,Electronic,,NASDAQ,EXT60249493,107.46,,INST008532,TTE Index,Index,True,,2024-09-09T19:24:38,,1546862.37,,,P00023614,EmergingMarkets-5,2668.235,Mizuho,Index,579,1547472.7,2024-09-11,Settled,buy,partial,Momentum,TTE,2024-09-09,Trader018,T0036,2024-09-11,,Electronic,
+,Allocated,Emerging Markets,ice,,2878.84,Pending,Jefferies,JP,CP0045,Broker,2024-10-08T17:24:38,EUR,,,DEAL00023615,,Electronic,,NYSE,EXT30767858,61.53,,INST006888,MS CDS,CDS,True,US7753063758,2024-10-09T09:24:38,,1444794.39,,,P00023615,EmergingMarkets-10,3537.5474,,CDS,408,1447734.76,2024-10-12,Failed,buy,cancelled,Relative Value,MS,2024-10-08,Trader037,T0025,2024-10-12,,Electronic,
+,Allocated,Derivatives,eurex,,1778.59,Confirmed,RBC Capital,DE,CP0076,Institution,2025-08-04T17:24:38,JPY,965831268,,DEAL00023616,,Flow Trading,,NASDAQ,EXT59891226,66.75,,INST000836,GOOGL Equity,Equity,True,US8181768646,2025-08-05T02:24:38,,1294794.45,,,P00023616,Derivatives-1,4995.6062,,Equity,259,1296639.79,2025-08-08,Pending,buy,cancelled,Relative Value,GOOGL,2025-08-04,Trader023,T0046,2025-08-08,,Voice,
+,Partial,Prime Brokerage,eurex,,6514.56,Pending,Wells Fargo,CH,CP0016,Institution,2024-12-18T17:24:38,CHF,418854176,,DEAL00023617,-0.2344,Exotics,,NYSE,EXT34515485,562.92,0.011938,INST000992,C Option,Option,True,,2024-12-18T18:24:38,,6746505.13,,PARENT004203,P00023617,PrimeBrokerage-2,4217.8781,,Option,1599,6753582.61,2024-12-23,Pending,sell,cancelled,Momentum,C,2024-12-18,Trader004,T0034,2024-12-23,72.46,Voice,
+,Partial,Derivatives,eurex,,12459.88,Confirmed,Jefferies,US,CP0023,Broker,2024-10-31T17:24:38,CHF,613678374,,DEAL00023618,,Arbitrage,,NYSE,EXT61735406,576.85,,INST007297,GS ETF,ETF,True,,2024-11-01T11:24:38,2026-09-28,7650840.68,,,P00023618,Derivatives-9,2032.2614,,ETF,3764,7663877.41,2024-11-03,Failed,buy,cancelled,Relative Value,GS,2024-10-31,Trader012,T0035,2024-11-03,,Electronic,
+,Partial,Emerging Markets,dtcc,,2054.47,Unconfirmed,Wells Fargo,SG,CP0061,Broker,2024-10-05T17:24:38,EUR,,,DEAL00023619,-0.365,Prop Trading,,NASDAQ,EXT77576490,148.01,0.099394,INST007210,SHEL Option,Option,True,US3259391276,2024-10-06T07:24:38,,3333475.42,,,P00023619,EmergingMarkets-4,3323.9456,HSBC,Option,1002,3335677.9,2024-10-08,Settled,buy,failed,Mean Reversion,SHEL,2024-10-05,Trader040,T0039,2024-10-08,3.43,Electronic,
+,Pending,Bond Trading,lch,Trade 23620 - Special handling required,1125.83,Pending,Credit Suisse,UK,CP0006,Broker,2025-04-21T17:24:38,CAD,,,DEAL00023620,,Structured,,NYSE,EXT12494680,113.55,,INST003606,LLY FX Spot,FX Spot,True,US4754285030,2025-04-21T23:24:38,,1234174.67,,,P00023620,BondTrading-3,1776.6228,,FX Spot,694,1235414.05,2025-04-23,Unsettled,sell,cancelled,Directional,LLY,2025-04-21,Trader036,T0020,2025-04-23,,Electronic,
+,Partial,Bond Trading,jscc,,4510.27,Rejected,Mizuho,US,CP0023,Broker,2024-10-09T17:24:38,EUR,728361327,,DEAL00023621,,Structured,,NASDAQ,EXT64768809,75.87,,INST002690,META Equity,Equity,False,,2024-10-10T14:24:38,,3256445.45,,,P00023621,BondTrading-4,1978.0708,,Equity,1646,3261031.59,2024-10-14,Settled,sell,pending,Arbitrage,META,2024-10-09,Trader021,T0021,2024-10-14,,Voice,
+,Unallocated,Equity Trading,ice,Trade 23622 - Special handling required,238.51,Unconfirmed,Wells Fargo,JP,CP0046,Institution,2024-09-29T17:24:38,JPY,268732114,,DEAL00023622,,Exotics,,NYSE,EXT45122435,16.57,,INST008319,MRK Index,Index,True,,2024-09-30T07:24:38,2027-09-03,575871.68,,,P00023622,EquityTrading-4,4196.6581,,Index,137,576126.76,2024-10-04,Settled,sell,partial,Market Making,MRK,2024-09-29,Trader014,T0035,2024-10-04,,Electronic,
+,Pending,Derivatives,eurex,,2584.83,Rejected,JP Morgan,UK,CP0075,Institution,2025-06-28T17:24:38,CAD,,,DEAL00023623,,Flow Trading,,NYSE,,105.67,,INST009189,XOM Index,Index,False,US6132677564,2025-06-29T01:24:38,,1524567.36,,,P00023623,Derivatives-4,2650.6784,,Index,575,1527257.86,2025-07-01,Unsettled,buy,cancelled,Event Driven,XOM,2025-06-28,Trader010,T0032,2025-07-01,,Electronic,
+,Partial,FX Trading,jscc,Trade 23624 - Special handling required,8259.14,Pending,Credit Suisse,AU,CP0053,Institution,2025-05-13T17:24:38,AUD,274682591,,DEAL00023624,-0.2697,Arbitrage,,NASDAQ,EXT91092284,714.66,0.054479,INST009264,XOM Option,Option,False,US1607526799,2025-05-14T06:24:38,2032-11-13,8221290.03,,,P00023624,FXTrading-7,2144.2196,Barclays,Option,3834,8230263.83,2025-05-14,Failed,buy,partial,Event Driven,XOM,2025-05-13,Trader038,T0008,2025-05-14,73.86,Electronic,
+,Allocated,Options Trading,ice,,738.82,Confirmed,Nomura,CA,CP0001,Institution,2025-05-25T17:24:38,JPY,499503977,,DEAL00023625,,Arbitrage,,NASDAQ,EXT39809158,9.09,,INST005735,TSLA Equity,Equity,False,US1760778475,2025-05-26T09:24:38,2028-12-28,459600.12,,,P00023625,OptionsTrading-4,2422.9389,,Equity,189,460348.03,2025-05-29,Unsettled,sell,completed,Mean Reversion,TSLA,2025-05-25,Trader006,T0024,2025-05-29,,Electronic,
+,Pending,Emerging Markets,eurex,,1093.83,Pending,UBS,CA,CP0082,Institution,2025-04-14T17:24:38,JPY,,5537.71,DEAL00023626,,Delta One,,NYSE,EXT77280832,51.08,,INST009010,SHEL Swap,Swap,True,,2025-04-15T06:24:38,,1942343.19,6091.48,,P00023626,EmergingMarkets-5,1115.8959,Mizuho,Swap,1740,1943488.1,2025-04-17,Settled,sell,partial,Directional,SHEL,2025-04-14,Trader044,T0016,2025-04-17,,Electronic,
+,Allocated,Options Trading,jscc,,2824.67,Rejected,HSBC,DE,CP0037,Institution,2024-10-03T17:24:38,CHF,,,DEAL00023627,,Flow Trading,,NASDAQ,,393.11,,INST002761,SHEL CDS,CDS,True,US5769350707,2024-10-03T22:24:38,,6955037.89,,PARENT007017,P00023627,OptionsTrading-5,3178.0891,,CDS,2188,6958255.67,2024-10-08,Unsettled,sell,failed,Mean Reversion,SHEL,2024-10-03,Trader019,T0020,2024-10-08,,Electronic,
+874.4,Unallocated,Commodities,jscc,,823.95,Confirmed,Credit Suisse,DE,CP0039,Broker,2025-04-28T17:24:38,AUD,,8448.67,DEAL00023628,,Flow Trading,27.8,NYSE,EXT45615264,47.64,,INST007168,MS Bond,Bond,True,US7516854756,2025-04-29T07:24:38,2027-04-28,592954.07,9293.54,,P00023628,Commodities-8,2435.6947,Jefferies,Bond,243,593825.66,2025-04-30,Unsettled,buy,failed,Hedging,MS,2025-04-28,Trader025,T0037,2025-04-30,,Electronic,0.0928
+,Partial,Emerging Markets,dtcc,,1028.33,Unconfirmed,Wells Fargo,UK,CP0039,Institution,2024-11-05T17:24:38,USD,348060535,,DEAL00023629,,Flow Trading,,NYSE,EXT91652675,224.1,,INST000483,MRK CDS,CDS,True,US8307166039,2024-11-05T20:24:38,,2545377.49,,PARENT000655,P00023629,EmergingMarkets-3,3581.0558,,CDS,710,2546629.92,2024-11-06,Failed,sell,partial,Directional,MRK,2024-11-05,Trader020,T0005,2024-11-06,,Voice,
+,Unallocated,Emerging Markets,jscc,,4288.88,Unconfirmed,JP Morgan,CA,CP0052,Broker,2025-04-12T17:24:38,USD,,,DEAL00023630,-0.0557,Exotics,,NYSE,EXT92849983,153.77,0.01241,INST008684,MSFT Option,Option,True,US4620787592,2025-04-12T20:24:38,2029-08-10,2378504.86,,,P00023630,EmergingMarkets-6,1222.1605,,Option,1946,2382947.51,2025-04-14,Unsettled,buy,partial,Directional,MSFT,2025-04-12,Trader006,T0035,2025-04-14,46.74,Electronic,
+,Partial,FX Trading,dtcc,Trade 23631 - Special handling required,3838.84,Confirmed,Citigroup,CH,CP0063,Institution,2024-09-25T17:24:38,EUR,,8456.48,DEAL00023631,,Arbitrage,,NYSE,EXT91305060,321.71,,INST007262,MS Swap,Swap,True,US7988148271,2024-09-26T02:24:38,,4430950.03,9302.13,PARENT005191,P00023631,FXTrading-4,4964.8459,,Swap,892,4435110.58,2024-09-29,Pending,sell,completed,Event Driven,MS,2024-09-25,Trader025,T0023,2024-09-29,,Electronic,
+,Unallocated,Emerging Markets,lch,,8740.13,Confirmed,Barclays,CH,CP0016,Institution,2025-07-12T17:24:38,CAD,,,DEAL00023632,,Structured,,NYSE,EXT85877478,174.49,,INST000992,CVX FX Forward,FX Forward,True,,2025-07-13T01:24:38,2035-04-01,8258915.21,,,P00023632,EmergingMarkets-5,3210.0604,BNP Paribas,FX Forward,2572,8267829.83,2025-07-13,Failed,buy,cancelled,Momentum,CVX,2025-07-12,Trader047,T0008,2025-07-13,,Electronic,
+,Unallocated,Bond Trading,lch,,2651.19,Confirmed,Wells Fargo,UK,CP0023,Institution,2024-10-22T17:24:38,AUD,433336467,,DEAL00023633,,Delta One,,NYSE,,138.56,,INST004328,CVX ETF,ETF,False,US7541537774,2024-10-23T15:24:38,,2224136.49,,,P00023633,BondTrading-9,3368.6881,Jefferies,ETF,660,2226926.24,2024-10-26,Unsettled,sell,pending,Market Making,CVX,2024-10-22,Trader042,T0007,2024-10-26,,Voice,
+,Pending,ETF Trading,ice,,3347.47,Confirmed,Bank of America,JP,CP0026,Broker,2025-04-22T17:24:38,USD,955100830,,DEAL00023634,,Electronic,,NASDAQ,,215.49,,INST007018,WFC Future,Future,True,US9584740994,2025-04-23T05:24:38,,2874697.1,,,P00023634,ETFTrading-5,2606.2552,JP Morgan,Future,1102,2878260.06,2025-04-27,Settled,buy,cancelled,Hedging,WFC,2025-04-22,Trader002,T0018,2025-04-27,,Voice,
+,Allocated,Commodities,lch,,8389.9,Confirmed,Barclays,DE,CP0056,Institution,2024-10-08T17:24:38,USD,261740449,,DEAL00023635,,Prop Trading,,NASDAQ,,625.01,,INST004355,AAPL Commodity,Commodity,False,US4403513861,2024-10-09T11:24:38,,7862567.39,,,P00023635,Commodities-7,145.8914,Goldman Sachs,Commodity,53893,7871582.3,2024-10-11,Unsettled,buy,completed,Momentum,AAPL,2024-10-08,Trader025,T0032,2024-10-11,,Voice,
+,Pending,Commodities,cme,Trade 23636 - Special handling required,7753.32,Pending,Nomura,SG,CP0047,Broker,2025-02-20T17:24:38,USD,,,DEAL00023636,,Electronic,,NYSE,,369.16,,INST002055,HSBC Future,Future,False,US9121595671,2025-02-21T13:24:38,2029-02-18,4097446.08,,,P00023636,Commodities-10,4092.7029,Wells Fargo,Future,1001,4105568.56,2025-02-21,Settled,buy,partial,Arbitrage,HSBC,2025-02-20,Trader044,T0006,2025-02-21,,Electronic,
+,Pending,FX Trading,cme,,3267.89,Confirmed,Deutsche Bank,CA,CP0019,Institution,2025-03-09T17:24:38,CAD,930206635,,DEAL00023637,,Electronic,,NASDAQ,,828.32,,INST007325,BAC ETF,ETF,True,US1886086740,2025-03-10T11:24:38,2026-10-02,9558924.81,,,P00023637,FXTrading-5,1336.4806,Nomura,ETF,7152,9563021.02,2025-03-10,Failed,sell,completed,Arbitrage,BAC,2025-03-09,Trader040,T0005,2025-03-10,,Voice,
+1372.35,Unallocated,Derivatives,ice,,6382.95,Unconfirmed,Barclays,AU,CP0077,Institution,2025-08-07T17:24:38,GBP,,1325.93,DEAL00023638,,Structured,2.83,NYSE,,226.41,,INST001623,MRK Bond,Bond,False,US6337809107,2025-08-07T19:24:38,,3347960.44,1458.52,,P00023638,Derivatives-3,4523.8889,,Bond,740,3354569.8,2025-08-08,Settled,buy,partial,Event Driven,MRK,2025-08-07,Trader002,T0017,2025-08-08,,Electronic,0.0159
+,Unallocated,Equity Trading,dtcc,,4803.22,Unconfirmed,Goldman Sachs,UK,CP0067,Institution,2024-11-19T17:24:38,GBP,,,DEAL00023639,,Structured,,NASDAQ,EXT83085626,730.71,,INST007920,HSBC CDS,CDS,True,,2024-11-20T01:24:38,2031-09-01,7319891.53,,,P00023639,EquityTrading-3,3813.9314,,CDS,1919,7325425.46,2024-11-22,Failed,sell,completed,Market Making,HSBC,2024-11-19,Trader017,T0014,2024-11-22,,Voice,
+,Partial,FX Trading,cme,,3039.63,Pending,Mizuho,CA,CP0041,Institution,2025-06-24T17:24:38,CHF,,296.67,DEAL00023640,,Prop Trading,,NYSE,EXT83404219,83.66,,INST000164,TTE Swap,Swap,True,US7578222664,2025-06-25T05:24:38,2030-06-09,2605687.82,326.34,PARENT009874,P00023640,FXTrading-7,4275.4069,,Swap,609,2608811.11,2025-06-25,Unsettled,sell,pending,Directional,TTE,2025-06-24,Trader048,T0049,2025-06-25,,Voice,
+,Pending,Credit Trading,cme,,2209.21,Rejected,Morgan Stanley,JP,CP0040,Institution,2025-07-31T17:24:38,GBP,,,DEAL00023641,,Arbitrage,,NYSE,EXT77094379,121.21,,INST006080,TSLA ETF,ETF,True,US4559235939,2025-07-31T20:24:38,,1705529.55,,,P00023641,CreditTrading-1,2860.2652,Citigroup,ETF,596,1707859.97,2025-08-03,Settled,sell,pending,Momentum,TSLA,2025-07-31,Trader005,T0046,2025-08-03,,Voice,
+,Pending,Prime Brokerage,ice,,188.95,Confirmed,Credit Suisse,FR,CP0002,Institution,2025-06-21T17:24:38,EUR,,,DEAL00023642,,Electronic,,NASDAQ,EXT59963068,73.79,,INST008529,HSBC ETF,ETF,True,US7724542519,2025-06-21T21:24:38,,1516225.95,,,P00023642,PrimeBrokerage-1,2049.0624,Morgan Stanley,ETF,739,1516488.69,2025-06-23,Unsettled,buy,cancelled,Mean Reversion,HSBC,2025-06-21,Trader024,T0045,2025-06-23,,Voice,
+,Pending,Options Trading,cme,,2696.94,Pending,Mizuho,SG,CP0063,Institution,2024-09-06T17:24:38,AUD,,,DEAL00023643,,Electronic,,NYSE,EXT10319743,738.79,,INST006924,HSBC Equity,Equity,False,US5856181506,2024-09-07T08:24:38,,7784316.86,,,P00023643,OptionsTrading-7,4657.7684,BNP Paribas,Equity,1671,7787752.59,2024-09-09,Unsettled,buy,cancelled,Mean Reversion,HSBC,2024-09-06,Trader042,T0019,2024-09-09,,Electronic,
+,Unallocated,Emerging Markets,lch,,910.34,Unconfirmed,UBS,JP,CP0090,Institution,2025-06-27T17:24:38,CAD,876531044,,DEAL00023644,,Prop Trading,,NYSE,EXT56079096,41.32,,INST002695,MSFT FX Spot,FX Spot,False,US8538684202,2025-06-28T13:24:38,,668362.98,,,P00023644,EmergingMarkets-1,2984.2115,,FX Spot,223,669314.64,2025-07-02,Unsettled,buy,partial,Mean Reversion,MSFT,2025-06-27,Trader016,T0007,2025-07-02,,Voice,
+,Unallocated,Equity Trading,cme,,4023.23,Unconfirmed,Goldman Sachs,AU,CP0075,Broker,2025-05-08T17:24:38,CAD,430248884,,DEAL00023645,,Arbitrage,,NYSE,EXT42771493,52.72,,INST008348,XOM ETF,ETF,True,US3374985195,2025-05-09T05:24:38,2028-11-07,2142857.96,,,P00023645,EquityTrading-3,2555.3137,,ETF,838,2146933.91,2025-05-10,Settled,buy,cancelled,Arbitrage,XOM,2025-05-08,Trader023,T0001,2025-05-10,,Electronic,
+,Unallocated,FX Trading,cme,,3468.5,Pending,Goldman Sachs,JP,CP0027,Broker,2024-10-02T17:24:38,JPY,851638097,,DEAL00023646,,Flow Trading,,NASDAQ,,294.43,,INST001628,GS Equity,Equity,True,US3553375916,2024-10-03T00:24:38,,3496353.77,,,P00023646,FXTrading-9,4090.6398,,Equity,854,3500116.7,2024-10-07,Failed,sell,failed,Market Making,GS,2024-10-02,Trader033,T0040,2024-10-07,,Electronic,
+,Unallocated,Derivatives,eurex,,4110.75,Pending,JP Morgan,FR,CP0013,Broker,2024-09-16T17:24:38,CHF,,,DEAL00023647,,Electronic,,NYSE,EXT74796747,306.95,,INST008448,TTE Future,Future,True,US6638781476,2024-09-17T16:24:38,,3265882.52,,,P00023647,Derivatives-4,2772.2649,,Future,1178,3270300.22,2024-09-17,Settled,sell,pending,Event Driven,TTE,2024-09-16,Trader047,T0049,2024-09-17,,Voice,
+,Pending,FX Trading,eurex,,8724.18,Unconfirmed,Citigroup,AU,CP0026,Broker,2025-06-28T17:24:38,CAD,750413579,,DEAL00023648,,Electronic,,NYSE,EXT98196426,144.77,,INST000299,JNJ ETF,ETF,True,US4425166144,2025-06-29T03:24:38,,8673579.21,,,P00023648,FXTrading-7,228.9946,,ETF,37876,8682448.16,2025-07-03,Failed,sell,cancelled,Momentum,JNJ,2025-06-28,Trader002,T0045,2025-07-03,,Electronic,
+,Partial,Futures Trading,jscc,,4479.34,Confirmed,Mizuho,DE,CP0021,Institution,2025-03-27T17:24:38,JPY,,,DEAL00023649,,Flow Trading,,NASDAQ,EXT54895797,103.42,,INST008062,LLY Equity,Equity,False,,2025-03-28T10:24:38,,2787036.29,,,P00023649,FuturesTrading-4,2102.3774,,Equity,1325,2791619.05,2025-03-30,Settled,buy,partial,Event Driven,LLY,2025-03-27,Trader029,T0017,2025-03-30,,Electronic,
+,Partial,Options Trading,dtcc,,1037.66,Confirmed,Barclays,HK,CP0089,Broker,2025-01-21T17:24:38,GBP,659642126,,DEAL00023650,,Delta One,,NYSE,,312.99,,INST000686,MS Forward,Forward,True,US8848520623,2025-01-22T17:24:38,,6207813.75,,,P00023650,OptionsTrading-2,4979.0345,,Forward,1246,6209164.4,2025-01-22,Failed,buy,partial,Relative Value,MS,2025-01-21,Trader014,T0023,2025-01-22,,Electronic,
+,Partial,Commodities,cme,,5001.07,Rejected,Nomura,AU,CP0086,Institution,2024-11-03T17:24:38,GBP,228521016,,DEAL00023651,0.0042,Market Making,,NYSE,EXT62729788,273.27,0.096038,INST001251,TTE Option,Option,True,,2024-11-04T02:24:38,,2866305.08,,,P00023651,Commodities-7,2994.8224,JP Morgan,Option,957,2871579.42,2024-11-07,Settled,sell,failed,Hedging,TTE,2024-11-03,Trader037,T0041,2024-11-07,57.27,Electronic,
+,Pending,Bond Trading,lch,,19463.96,Unconfirmed,JP Morgan,FR,CP0081,Institution,2025-01-02T17:24:38,CHF,,,DEAL00023652,-0.9479,Arbitrage,,NYSE,EXT22638718,316.42,0.052083,INST003443,AMZN Option,Option,True,US8164383304,2025-01-02T22:24:38,2025-12-09,9777391.84,,,P00023652,BondTrading-9,4487.8132,,Option,2178,9797172.22,2025-01-06,Failed,sell,partial,Arbitrage,AMZN,2025-01-02,Trader046,T0030,2025-01-06,75.44,Voice,
+,Pending,Structured Products,jscc,,4861.7,Pending,UBS,HK,CP0085,Institution,2025-03-31T17:24:38,GBP,428806378,8277.96,DEAL00023653,,Market Making,,NYSE,EXT97356428,263.87,,INST002860,TSLA Swap,Swap,True,US8802586198,2025-04-01T15:24:38,2027-12-06,5623406.04,9105.76,,P00023653,StructuredProducts-8,645.3508,,Swap,8713,5628531.61,2025-04-02,Unsettled,buy,cancelled,Event Driven,TSLA,2025-03-31,Trader012,T0017,2025-04-02,,Voice,
+,Allocated,Options Trading,jscc,,10709.81,Confirmed,Deutsche Bank,HK,CP0047,Institution,2024-09-27T17:24:38,CHF,,,DEAL00023654,,Arbitrage,,NYSE,EXT57382837,140.35,,INST000733,GOOGL FX Forward,FX Forward,True,,2024-09-27T19:24:38,2029-05-19,7670644.06,,,P00023654,OptionsTrading-6,2487.2398,JP Morgan,FX Forward,3083,7681494.22,2024-10-02,Failed,sell,pending,Market Making,GOOGL,2024-09-27,Trader009,T0034,2024-10-02,,Electronic,
+,Partial,Emerging Markets,cme,,3291.5,Pending,UBS,CH,CP0039,Institution,2025-06-23T17:24:38,JPY,389988852,844.2,DEAL00023655,,Exotics,,NASDAQ,EXT83402442,97.21,,INST001160,UNH Swap,Swap,False,,2025-06-24T01:24:38,,2092015.69,928.62,,P00023655,EmergingMarkets-5,3247.4947,Goldman Sachs,Swap,644,2095404.4,2025-06-27,Pending,buy,failed,Market Making,UNH,2025-06-23,Trader018,T0020,2025-06-27,,Voice,
+,Allocated,Credit Trading,jscc,,4876.12,Confirmed,Nomura,JP,CP0093,Institution,2025-04-10T17:24:38,EUR,592434182,,DEAL00023656,,Market Making,,NYSE,EXT73839789,145.71,,INST009596,BAC Forward,Forward,True,US2103862796,2025-04-10T18:24:38,2030-04-10,3121623.01,,,P00023656,CreditTrading-9,781.3953,,Forward,3994,3126644.84,2025-04-12,Failed,buy,failed,Event Driven,BAC,2025-04-10,Trader029,T0023,2025-04-12,,Electronic,
+,Allocated,FX Trading,cme,,10447.12,Unconfirmed,Bank of America,UK,CP0044,Institution,2025-06-10T17:24:38,AUD,,,DEAL00023657,,Structured,,NYSE,EXT40144204,406.35,,INST002305,TTE Commodity,Commodity,True,US5962085927,2025-06-11T04:24:38,2033-11-17,8762769.82,,,P00023657,FXTrading-1,2443.7617,Barclays,Commodity,3585,8773623.29,2025-06-11,Pending,sell,cancelled,Relative Value,TTE,2025-06-10,Trader016,T0022,2025-06-11,,Electronic,
+,Unallocated,Equity Trading,ice,,1793.43,Unconfirmed,Wells Fargo,JP,CP0045,Broker,2025-03-01T17:24:38,EUR,622687774,,DEAL00023658,,Arbitrage,,NASDAQ,EXT71538665,86.67,,INST004475,GOOGL Equity,Equity,True,US3216169538,2025-03-02T05:24:38,,3004636.65,,,P00023658,EquityTrading-8,3029.8163,,Equity,991,3006516.75,2025-03-05,Failed,sell,completed,Directional,GOOGL,2025-03-01,Trader005,T0005,2025-03-05,,Electronic,
+,Allocated,Futures Trading,lch,,6958.94,Confirmed,Barclays,DE,CP0016,Institution,2025-07-13T17:24:38,AUD,,,DEAL00023659,,Structured,,NASDAQ,EXT72595628,68.74,,INST005116,MS FX Forward,FX Forward,False,US7188885372,2025-07-14T08:24:38,,4976801.83,,,P00023659,FuturesTrading-3,4196.642,Bank of America,FX Forward,1185,4983829.51,2025-07-14,Failed,sell,cancelled,Event Driven,MS,2025-07-13,Trader020,T0041,2025-07-14,,Voice,
+,Partial,Structured Products,lch,,321.67,Confirmed,UBS,DE,CP0042,Institution,2025-07-29T17:24:38,AUD,211091233,,DEAL00023660,,Exotics,,NYSE,EXT08996195,24.31,,INST007343,GS Forward,Forward,True,US8074340397,2025-07-29T23:24:38,,702943.68,,,P00023660,StructuredProducts-1,2839.9999,,Forward,247,703289.66,2025-08-03,Settled,sell,failed,Arbitrage,GS,2025-07-29,Trader049,T0017,2025-08-03,,Electronic,
+,Pending,Emerging Markets,dtcc,,5311.94,Pending,Credit Suisse,JP,CP0093,Broker,2025-01-11T17:24:38,CAD,661322894,,DEAL00023661,,Electronic,,NYSE,EXT84874048,166.78,,INST005332,C Equity,Equity,True,US9335195842,2025-01-11T18:24:38,2028-10-24,5715271.04,,,P00023661,EmergingMarkets-10,4499.0181,,Equity,1270,5720749.76,2025-01-15,Failed,buy,partial,Market Making,C,2025-01-11,Trader050,T0030,2025-01-15,,Electronic,
+,Unallocated,Derivatives,jscc,,3384.95,Pending,HSBC,AU,CP0078,Institution,2025-01-01T17:24:38,EUR,784838872,,DEAL00023662,0.3111,Prop Trading,,NYSE,EXT58251301,603.52,0.016174,INST001890,MRK Option,Option,True,US8141072706,2025-01-01T22:24:38,,7899236.34,,PARENT001991,P00023662,Derivatives-9,3185.6069,,Option,2479,7903224.81,2025-01-02,Unsettled,buy,failed,Relative Value,MRK,2025-01-01,Trader026,T0014,2025-01-02,93.44,Voice,
+9942.66,Unallocated,Prime Brokerage,lch,,11957.54,Rejected,HSBC,DE,CP0070,Broker,2025-03-20T17:24:38,EUR,761967674,4728.98,DEAL00023663,,Structured,8.18,NYSE,EXT21959615,154.3,,INST005078,HSBC Bond,Bond,True,,2025-03-21T16:24:38,,9228048.32,5201.88,PARENT006230,P00023663,PrimeBrokerage-3,3218.8495,,Bond,2866,9240160.16,2025-03-24,Settled,buy,completed,Hedging,HSBC,2025-03-20,Trader012,T0038,2025-03-24,,Voice,0.086
+,Partial,FX Trading,dtcc,Trade 23664 - Special handling required,15019.07,Confirmed,Barclays,CH,CP0084,Institution,2025-02-27T17:24:38,CHF,,1966.41,DEAL00023664,,Exotics,,NYSE,,469.78,,INST009239,WFC Swap,Swap,True,US1343361916,2025-02-28T03:24:38,,9357277.56,2163.05,,P00023664,FXTrading-3,3967.5446,,Swap,2358,9372766.41,2025-03-04,Failed,sell,failed,Market Making,WFC,2025-02-27,Trader009,T0012,2025-03-04,,Electronic,
+,Allocated,Derivatives,lch,,4160.48,Confirmed,RBC Capital,AU,CP0069,Broker,2024-09-16T17:24:38,CHF,,9156.14,DEAL00023665,,Electronic,,NYSE,,55.61,,INST006859,META Swap,Swap,True,US9699607417,2024-09-16T20:24:38,,3017594.46,10071.75,,P00023665,Derivatives-2,1685.5099,Deutsche Bank,Swap,1790,3021810.55,2024-09-21,Pending,buy,cancelled,Momentum,META,2024-09-16,Trader016,T0045,2024-09-21,,Electronic,
+,Partial,Bond Trading,jscc,,1146.24,Confirmed,HSBC,JP,CP0099,Institution,2025-02-07T17:24:38,AUD,543562940,,DEAL00023666,,Delta One,,NYSE,EXT93487402,574.69,,INST001367,AAPL FX Spot,FX Spot,True,US3326830855,2025-02-08T11:24:38,,9313504.35,,,P00023666,BondTrading-5,3849.8469,Morgan Stanley,FX Spot,2419,9315225.28,2025-02-08,Settled,sell,cancelled,Relative Value,AAPL,2025-02-07,Trader038,T0013,2025-02-08,,Voice,
+,Allocated,Prime Brokerage,jscc,,2133.12,Confirmed,UBS,FR,CP0066,Institution,2024-11-21T17:24:38,CAD,769712777,,DEAL00023667,,Electronic,,NYSE,EXT76597987,137.16,,INST009520,META ETF,ETF,True,US3631626920,2024-11-22T14:24:38,,2132039.2,,PARENT002605,P00023667,PrimeBrokerage-8,2889.2631,,ETF,737,2134309.48,2024-11-26,Settled,sell,pending,Directional,META,2024-11-21,Trader041,T0004,2024-11-26,,Electronic,
+6796.73,Allocated,Credit Trading,cme,,1118.42,Unconfirmed,Goldman Sachs,AU,CP0018,Institution,2024-09-17T17:24:38,EUR,,583.06,DEAL00023668,,Electronic,2.38,NYSE,EXT90304932,424.96,,INST008085,GOOGL Bond,Bond,False,US5786173330,2024-09-18T11:24:38,,5603910.79,641.37,,P00023668,CreditTrading-9,4779.9997,JP Morgan,Bond,1172,5605454.17,2024-09-22,Unsettled,sell,partial,Directional,GOOGL,2024-09-17,Trader029,T0010,2024-09-22,,Voice,0.0578
+,Partial,Prime Brokerage,jscc,,3222.49,Unconfirmed,HSBC,SG,CP0052,Institution,2025-08-09T17:24:38,AUD,,6110.06,DEAL00023669,,Market Making,,NASDAQ,,177.34,,INST003364,MSFT Swap,Swap,True,US9388046047,2025-08-10T12:24:38,,1976754.07,6721.07,,P00023669,PrimeBrokerage-8,2201.3979,UBS,Swap,897,1980153.9,2025-08-13,Failed,buy,partial,Directional,MSFT,2025-08-09,Trader035,T0042,2025-08-13,,Electronic,
+,Unallocated,ETF Trading,cme,,3187.2,Confirmed,Barclays,US,CP0094,Institution,2025-07-28T17:24:38,CAD,,,DEAL00023670,,Market Making,,NYSE,EXT93351864,201.62,,INST002160,PFE CDS,CDS,True,US9818345808,2025-07-28T23:24:38,2030-04-29,4880014.8,,,P00023670,ETFTrading-1,1020.1479,,CDS,4783,4883403.62,2025-08-02,Unsettled,buy,pending,Relative Value,PFE,2025-07-28,Trader030,T0027,2025-08-02,,Voice,
+,Allocated,Derivatives,dtcc,,3011.89,Rejected,Mizuho,CA,CP0065,Institution,2024-11-02T17:24:38,CHF,,,DEAL00023671,,Electronic,,NYSE,EXT83620903,59.05,,INST007906,XOM Equity,Equity,False,US8094671747,2024-11-02T21:24:38,2033-05-29,3413608.2,,,P00023671,Derivatives-7,2066.8727,Bank of America,Equity,1651,3416679.14,2024-11-04,Failed,buy,partial,Market Making,XOM,2024-11-02,Trader030,T0044,2024-11-04,,Voice,
+,Allocated,Equity Trading,jscc,,6457.12,Confirmed,Credit Suisse,JP,CP0011,Broker,2025-06-08T17:24:38,JPY,,,DEAL00023672,,Electronic,,NASDAQ,EXT62638347,537.38,,INST004473,WFC FX Forward,FX Forward,False,,2025-06-09T12:24:38,,5422802.12,,,P00023672,EquityTrading-7,4583.1022,,FX Forward,1183,5429796.62,2025-06-13,Pending,sell,partial,Arbitrage,WFC,2025-06-08,Trader005,T0003,2025-06-13,,Electronic,
+8935.62,Allocated,ETF Trading,ice,,777.06,Confirmed,Mizuho,AU,CP0044,Broker,2025-04-28T17:24:38,JPY,529292126,1889.9,DEAL00023673,,Structured,2.36,NYSE,EXT82052491,17.79,,INST003131,LLY Bond,Bond,True,US3898684171,2025-04-29T10:24:38,2034-09-01,486733.65,2078.89,,P00023673,ETFTrading-5,2111.6984,,Bond,230,487528.5,2025-05-02,Failed,sell,partial,Event Driven,LLY,2025-04-28,Trader033,T0005,2025-05-02,,Voice,0.0934
+,Partial,Emerging Markets,ice,,14753.1,Rejected,Goldman Sachs,UK,CP0092,Broker,2025-01-31T17:24:38,JPY,408377340,,DEAL00023674,,Structured,,NYSE,EXT58486707,706.03,,INST000303,PFE FX Forward,FX Forward,False,US7440504522,2025-01-31T18:24:38,,7869222.14,,PARENT007782,P00023674,EmergingMarkets-4,3274.2592,,FX Forward,2403,7884681.27,2025-02-03,Settled,sell,partial,Market Making,PFE,2025-01-31,Trader018,T0008,2025-02-03,,Electronic,
+,Allocated,Emerging Markets,jscc,,1360.75,Confirmed,UBS,CA,CP0043,Broker,2024-11-25T17:24:38,GBP,974309586,3651.16,DEAL00023675,,Prop Trading,,NYSE,EXT74404918,9.42,,INST001033,NVDA Swap,Swap,False,,2024-11-25T19:24:38,,714879.89,4016.28,,P00023675,EmergingMarkets-4,4378.8654,,Swap,163,716250.06,2024-11-28,Unsettled,sell,completed,Arbitrage,NVDA,2024-11-25,Trader038,T0030,2024-11-28,,Voice,
+,Pending,Structured Products,lch,,714.74,Rejected,HSBC,US,CP0089,Institution,2024-11-12T17:24:38,GBP,144546498,,DEAL00023676,,Market Making,,NYSE,EXT11242817,74.88,,INST008733,JNJ Commodity,Commodity,True,US5066656760,2024-11-13T09:24:38,,1344656.15,,PARENT002153,P00023676,StructuredProducts-3,902.9757,Barclays,Commodity,1489,1345445.77,2024-11-17,Failed,buy,failed,Arbitrage,JNJ,2024-11-12,Trader049,T0031,2024-11-17,,Voice,
+,Unallocated,Equity Trading,cme,,8047.2,Pending,Morgan Stanley,SG,CP0022,Institution,2025-06-30T17:24:38,AUD,,,DEAL00023677,,Flow Trading,,NASDAQ,EXT42910721,330.19,,INST005936,LLY FX Spot,FX Spot,True,US3757337201,2025-07-01T06:24:38,,5245546.62,,,P00023677,EquityTrading-6,3204.4455,,FX Spot,1636,5253924.01,2025-07-03,Failed,buy,completed,Hedging,LLY,2025-06-30,Trader001,T0049,2025-07-03,,Voice,
+,Pending,Structured Products,ice,,9776.26,Pending,Goldman Sachs,JP,CP0068,Broker,2025-07-28T17:24:38,CAD,,1024.76,DEAL00023678,,Market Making,,NYSE,EXT27576769,657.9,,INST008900,CVX Swap,Swap,True,US9904282671,2025-07-29T12:24:38,,7485083.16,1127.24,,P00023678,StructuredProducts-9,1842.731,Credit Suisse,Swap,4061,7495517.32,2025-07-31,Failed,buy,pending,Directional,CVX,2025-07-28,Trader003,T0035,2025-07-31,,Voice,
+,Unallocated,Emerging Markets,cme,,2094.54,Unconfirmed,Deutsche Bank,SG,CP0073,Institution,2025-04-16T17:24:38,CAD,,,DEAL00023679,0.9999,Exotics,,NYSE,EXT21980345,65.81,0.040057,INST005316,UNH Option,Option,True,,2025-04-17T03:24:38,,1865376.04,,,P00023679,EmergingMarkets-7,1985.7145,,Option,939,1867536.39,2025-04-19,Failed,sell,completed,Relative Value,UNH,2025-04-16,Trader019,T0011,2025-04-19,85.75,Voice,
+,Partial,Equity Trading,dtcc,,9648.35,Rejected,Morgan Stanley,HK,CP0012,Institution,2025-05-27T17:24:38,EUR,,,DEAL00023680,,Market Making,,NASDAQ,EXT79209295,277.97,,INST001998,LLY Index,Index,True,US9429282703,2025-05-27T18:24:38,,7305708.53,,,P00023680,EquityTrading-6,4789.8563,,Index,1525,7315634.85,2025-06-01,Unsettled,buy,partial,Momentum,LLY,2025-05-27,Trader031,T0022,2025-06-01,,Electronic,
+6723.53,Unallocated,Emerging Markets,eurex,Trade 23681 - Special handling required,3194.64,Unconfirmed,Nomura,AU,CP0089,Broker,2025-02-18T17:24:38,USD,,1678.93,DEAL00023681,,Market Making,23.66,NYSE,EXT94798759,148.81,,INST002284,SHEL Bond,Bond,True,US7809123603,2025-02-19T07:24:38,2034-08-31,2451988.15,1846.82,,P00023681,EmergingMarkets-8,1688.426,,Bond,1452,2455331.6,2025-02-20,Unsettled,buy,pending,Event Driven,SHEL,2025-02-18,Trader028,T0028,2025-02-20,,Electronic,0.0535
+,Partial,Futures Trading,cme,,4852.44,Rejected,Goldman Sachs,DE,CP0092,Institution,2025-05-28T17:24:38,GBP,,,DEAL00023682,,Market Making,,NASDAQ,EXT58490750,92.35,,INST006027,WFC Forward,Forward,True,US3559979208,2025-05-28T19:24:38,,2525523.87,,,P00023682,FuturesTrading-2,2630.802,Goldman Sachs,Forward,959,2530468.66,2025-06-02,Settled,buy,pending,Directional,WFC,2025-05-28,Trader014,T0041,2025-06-02,,Voice,
+,Unallocated,Prime Brokerage,eurex,,892.28,Confirmed,Jefferies,UK,CP0034,Institution,2025-07-20T17:24:38,CAD,,,DEAL00023683,,Structured,,NYSE,EXT67784817,294.95,,INST000846,BP FX Forward,FX Forward,True,US7762702305,2025-07-20T18:24:38,,3022782.44,,,P00023683,PrimeBrokerage-1,1075.4157,,FX Forward,2810,3023969.67,2025-07-24,Unsettled,buy,pending,Event Driven,BP,2025-07-20,Trader013,T0037,2025-07-24,,Voice,
+,Partial,Derivatives,eurex,,10446.54,Confirmed,HSBC,HK,CP0034,Broker,2025-06-18T17:24:38,AUD,,,DEAL00023684,-0.3101,Structured,,NYSE,EXT60957222,292.6,0.000946,INST005902,JPM Option,Option,False,US4674589297,2025-06-19T14:24:38,2032-01-17,6273505.52,,,P00023684,Derivatives-8,2388.5389,,Option,2626,6284244.66,2025-06-21,Failed,sell,cancelled,Relative Value,JPM,2025-06-18,Trader028,T0019,2025-06-21,95.18,Voice,
+,Partial,Derivatives,jscc,,833.58,Rejected,Goldman Sachs,CH,CP0024,Broker,2024-11-01T17:24:38,GBP,147659036,,DEAL00023685,,Exotics,,NASDAQ,EXT14059229,21.73,,INST001281,NVDA ETF,ETF,False,US4557729035,2024-11-02T16:24:38,,1456669.17,,,P00023685,Derivatives-9,3677.5859,UBS,ETF,396,1457524.48,2024-11-06,Settled,buy,pending,Momentum,NVDA,2024-11-01,Trader020,T0022,2024-11-06,,Voice,
+,Partial,Emerging Markets,eurex,,10319.46,Pending,Barclays,UK,CP0078,Institution,2024-10-04T17:24:38,JPY,448127246,,DEAL00023686,,Flow Trading,,NYSE,,444.3,,INST008711,GOOGL Commodity,Commodity,True,US5696445466,2024-10-05T01:24:38,,6169716.59,,,P00023686,EmergingMarkets-4,2373.1462,,Commodity,2599,6180480.35,2024-10-09,Settled,sell,cancelled,Arbitrage,GOOGL,2024-10-04,Trader014,T0039,2024-10-09,,Voice,
+,Unallocated,Derivatives,eurex,,4743.17,Rejected,Barclays,UK,CP0025,Institution,2025-04-10T17:24:38,USD,531916952,,DEAL00023687,,Electronic,,NASDAQ,EXT85252776,68.8,,INST006260,LLY Forward,Forward,False,,2025-04-11T03:24:38,,2850249.49,,,P00023687,Derivatives-1,3345.186,Goldman Sachs,Forward,852,2855061.46,2025-04-14,Settled,sell,cancelled,Mean Reversion,LLY,2025-04-10,Trader034,T0044,2025-04-14,,Voice,
+,Pending,Derivatives,cme,,1743.34,Pending,Wells Fargo,AU,CP0001,Broker,2025-04-22T17:24:38,USD,676389871,,DEAL00023688,,Arbitrage,,NASDAQ,EXT72470893,430.98,,INST003645,C FX Spot,FX Spot,True,,2025-04-22T19:24:38,,4765485.19,,,P00023688,Derivatives-7,529.8763,RBC Capital,FX Spot,8993,4767659.51,2025-04-25,Pending,sell,completed,Mean Reversion,C,2025-04-22,Trader039,T0019,2025-04-25,,Voice,
+,Partial,Equity Trading,eurex,,3747.73,Confirmed,Barclays,US,CP0088,Institution,2025-01-22T17:24:38,USD,241955380,,DEAL00023689,-0.5782,Flow Trading,,NYSE,EXT57200544,503.27,0.034068,INST001837,BAC Option,Option,True,US7956486517,2025-01-23T04:24:38,2033-02-06,6341147.18,,,P00023689,EquityTrading-8,875.5102,,Option,7242,6345398.18,2025-01-24,Unsettled,buy,failed,Arbitrage,BAC,2025-01-22,Trader042,T0050,2025-01-24,29.28,Electronic,
+881.18,Unallocated,Structured Products,lch,,11207.62,Confirmed,RBC Capital,AU,CP0003,Institution,2024-09-07T17:24:38,EUR,407300485,2858.88,DEAL00023690,,Delta One,21.24,NYSE,,321.82,,INST000468,GOOGL Bond,Bond,True,US2694210056,2024-09-08T17:24:38,,5681645.28,3144.77,,P00023690,StructuredProducts-4,1951.023,,Bond,2912,5693174.72,2024-09-12,Settled,buy,partial,Market Making,GOOGL,2024-09-07,Trader034,T0028,2024-09-12,,Voice,0.0915
+,Pending,Commodities,cme,,770.76,Pending,Goldman Sachs,FR,CP0017,Broker,2024-11-02T17:24:38,AUD,,,DEAL00023691,,Structured,,NYSE,,358.19,,INST000984,AAPL Future,Future,True,US8828805775,2024-11-03T02:24:38,,5501778.73,,,P00023691,Commodities-6,4009.6615,UBS,Future,1372,5502907.68,2024-11-07,Failed,buy,completed,Market Making,AAPL,2024-11-02,Trader024,T0050,2024-11-07,,Voice,
+,Pending,Bond Trading,lch,,5810.23,Confirmed,Mizuho,UK,CP0072,Institution,2025-03-07T17:24:38,CAD,197740299,,DEAL00023692,,Market Making,,NYSE,EXT37793156,119.05,,INST006676,AMZN Equity,Equity,True,US8335091278,2025-03-07T18:24:38,,4429967.92,,,P00023692,BondTrading-2,1161.1798,RBC Capital,Equity,3815,4435897.2,2025-03-10,Failed,buy,completed,Market Making,AMZN,2025-03-07,Trader040,T0042,2025-03-10,,Electronic,
+,Unallocated,Emerging Markets,lch,,6084.93,Pending,HSBC,CH,CP0035,Broker,2024-08-27T17:24:38,CAD,355447897,2276.41,DEAL00023693,,Delta One,,NYSE,EXT25372847,470.97,,INST005363,MRK Swap,Swap,True,US6372867193,2024-08-28T14:24:38,2031-04-24,5020257.68,2504.05,,P00023693,EmergingMarkets-10,3538.599,,Swap,1418,5026813.58,2024-08-31,Unsettled,sell,pending,Hedging,MRK,2024-08-27,Trader042,T0024,2024-08-31,,Voice,
+,Pending,FX Trading,cme,,18041.83,Confirmed,Deutsche Bank,CH,CP0089,Institution,2025-06-18T17:24:38,EUR,,,DEAL00023694,,Prop Trading,,NASDAQ,EXT48008953,646.11,,INST003447,AAPL FX Spot,FX Spot,True,,2025-06-19T05:24:38,2027-06-21,9297144.58,,,P00023694,FXTrading-9,2952.3279,HSBC,FX Spot,3149,9315832.52,2025-06-21,Settled,sell,completed,Mean Reversion,AAPL,2025-06-18,Trader014,T0045,2025-06-21,,Voice,
+,Pending,Credit Trading,dtcc,,295.67,Confirmed,Morgan Stanley,CA,CP0069,Institution,2024-12-26T17:24:38,EUR,,,DEAL00023695,,Structured,,NYSE,EXT32272319,168.37,,INST005964,WFC CDS,CDS,True,US3548032578,2024-12-26T19:24:38,,2428211.49,,,P00023695,CreditTrading-10,4795.9248,Mizuho,CDS,506,2428675.53,2024-12-30,Unsettled,sell,failed,Relative Value,WFC,2024-12-26,Trader003,T0030,2024-12-30,,Voice,
+,Allocated,Emerging Markets,cme,,6638.85,Unconfirmed,Nomura,FR,CP0060,Broker,2025-07-28T17:24:38,AUD,,,DEAL00023696,,Flow Trading,,NYSE,EXT35513268,663.36,,INST005141,SHEL Index,Index,True,US7220922358,2025-07-29T04:24:38,,8757186.25,,PARENT004564,P00023696,EmergingMarkets-10,1889.6562,,Index,4634,8764488.46,2025-08-02,Failed,sell,failed,Arbitrage,SHEL,2025-07-28,Trader032,T0039,2025-08-02,,Electronic,
+,Pending,Credit Trading,dtcc,,1954.12,Unconfirmed,Credit Suisse,AU,CP0004,Institution,2025-01-23T17:24:38,CHF,548713943,,DEAL00023697,,Flow Trading,,NYSE,EXT14578119,130.8,,INST007323,WFC Commodity,Commodity,True,US5794844129,2025-01-24T10:24:38,2034-06-19,6367592.59,,,P00023697,CreditTrading-8,1006.8147,Bank of America,Commodity,6324,6369677.51,2025-01-28,Pending,sell,failed,Event Driven,WFC,2025-01-23,Trader014,T0005,2025-01-28,,Voice,
+,Allocated,ETF Trading,jscc,,5543.99,Unconfirmed,Deutsche Bank,UK,CP0088,Broker,2025-07-14T17:24:38,CHF,301622884,,DEAL00023698,,Arbitrage,,NYSE,,610.14,,INST009362,MSFT Equity,Equity,True,US9201736756,2025-07-15T08:24:38,,7090853.88,,,P00023698,ETFTrading-1,3044.1657,,Equity,2329,7097008.01,2025-07-19,Unsettled,buy,cancelled,Arbitrage,MSFT,2025-07-14,Trader048,T0032,2025-07-19,,Voice,
+,Allocated,Emerging Markets,dtcc,,4027.29,Unconfirmed,Deutsche Bank,CA,CP0053,Broker,2025-07-04T17:24:38,CHF,,,DEAL00023699,,Arbitrage,,NYSE,EXT02433411,148.55,,INST003754,MRK ETF,ETF,True,US5684655131,2025-07-05T04:24:38,,6488737.57,,,P00023699,EmergingMarkets-9,2388.6939,,ETF,2716,6492913.41,2025-07-08,Unsettled,sell,cancelled,Directional,MRK,2025-07-04,Trader023,T0030,2025-07-08,,Electronic,
+,Partial,Structured Products,jscc,,240.48,Unconfirmed,HSBC,DE,CP0014,Institution,2024-10-07T17:24:38,CHF,706848812,,DEAL00023700,,Arbitrage,,NASDAQ,EXT05995373,40.04,,INST000515,GOOGL Commodity,Commodity,False,US1457631700,2024-10-08T17:24:38,,486133.53,,,P00023700,StructuredProducts-10,4291.5543,,Commodity,113,486414.05,2024-10-09,Settled,sell,completed,Arbitrage,GOOGL,2024-10-07,Trader017,T0019,2024-10-09,,Voice,
+,Pending,Structured Products,cme,,2630.72,Pending,Nomura,US,CP0026,Broker,2024-12-06T17:24:38,AUD,,,DEAL00023701,,Prop Trading,,NYSE,EXT76723440,156.49,,INST007101,XOM Index,Index,True,US9080252198,2024-12-06T22:24:38,2033-05-13,8410089.54,,,P00023701,StructuredProducts-2,975.9813,,Index,8617,8412876.75,2024-12-09,Settled,buy,completed,Momentum,XOM,2024-12-06,Trader038,T0027,2024-12-09,,Electronic,
+,Partial,Commodities,dtcc,,1495.07,Confirmed,Credit Suisse,CH,CP0081,Institution,2024-12-18T17:24:38,EUR,637362628,,DEAL00023702,,Exotics,,NASDAQ,EXT50112587,346.35,,INST009886,LLY CDS,CDS,True,US1129000021,2024-12-19T11:24:38,2029-05-26,4033554.52,,,P00023702,Commodities-6,890.246,,CDS,4530,4035395.94,2024-12-20,Settled,buy,completed,Hedging,LLY,2024-12-18,Trader003,T0005,2024-12-20,,Electronic,
+,Unallocated,Prime Brokerage,ice,,10661.08,Unconfirmed,JP Morgan,CA,CP0072,Institution,2025-08-06T17:24:38,JPY,,,DEAL00023703,,Flow Trading,,NYSE,EXT16455440,694.29,,INST002459,GOOGL CDS,CDS,True,,2025-08-07T08:24:38,,7779572.12,,,P00023703,PrimeBrokerage-1,776.5443,,CDS,10018,7790927.49,2025-08-09,Failed,buy,failed,Mean Reversion,GOOGL,2025-08-06,Trader035,T0017,2025-08-09,,Electronic,
+,Pending,Options Trading,cme,,76.77,Unconfirmed,RBC Capital,FR,CP0005,Institution,2025-07-15T17:24:38,JPY,,,DEAL00023704,,Delta One,,NYSE,EXT23354262,2.22,,INST004403,BAC Commodity,Commodity,True,US1058179725,2025-07-16T13:24:38,,39614.02,,,P00023704,OptionsTrading-4,3762.9457,,Commodity,10,39693.01,2025-07-18,Unsettled,sell,failed,Directional,BAC,2025-07-15,Trader014,T0008,2025-07-18,,Voice,
+,Unallocated,Equity Trading,ice,,13172.17,Unconfirmed,Goldman Sachs,FR,CP0095,Broker,2025-02-17T17:24:38,USD,,,DEAL00023705,,Delta One,,NYSE,,603.82,,INST006537,UNH CDS,CDS,True,,2025-02-17T22:24:38,,8518232.61,,,P00023705,EquityTrading-7,4893.9678,,CDS,1740,8532008.6,2025-02-22,Pending,sell,cancelled,Momentum,UNH,2025-02-17,Trader039,T0043,2025-02-22,,Voice,
+7212.4,Allocated,FX Trading,lch,Trade 23706 - Special handling required,9581.93,Unconfirmed,Mizuho,CA,CP0096,Institution,2025-03-11T17:24:38,USD,,4925.98,DEAL00023706,,Delta One,16.69,NYSE,EXT22490027,219.74,,INST007260,NVDA Bond,Bond,True,US1839271319,2025-03-11T20:24:38,,8500616.49,5418.58,,P00023706,FXTrading-9,642.2992,,Bond,13234,8510418.16,2025-03-14,Pending,buy,cancelled,Relative Value,NVDA,2025-03-11,Trader005,T0049,2025-03-14,,Electronic,0.0486
+,Pending,Derivatives,cme,,15925.85,Rejected,Jefferies,HK,CP0092,Broker,2025-05-25T17:24:38,CAD,467651126,,DEAL00023707,,Delta One,,NYSE,,312.9,,INST008208,BAC FX Spot,FX Spot,True,US8937822825,2025-05-26T15:24:38,,7999252.9,,,P00023707,Derivatives-7,994.2113,,FX Spot,8045,8015491.65,2025-05-30,Failed,sell,pending,Relative Value,BAC,2025-05-25,Trader004,T0030,2025-05-30,,Electronic,
+,Allocated,Bond Trading,ice,,1636.08,Rejected,Credit Suisse,UK,CP0049,Institution,2024-08-16T17:24:38,CAD,242008959,,DEAL00023708,,Market Making,,NYSE,,264.18,,INST006723,BP FX Forward,FX Forward,True,,2024-08-17T16:24:38,,3186661.05,,PARENT008932,P00023708,BondTrading-3,2118.2724,,FX Forward,1504,3188561.31,2024-08-19,Failed,buy,cancelled,Market Making,BP,2024-08-16,Trader045,T0047,2024-08-19,,Voice,
+,Pending,FX Trading,dtcc,,16530.28,Pending,Jefferies,CA,CP0049,Broker,2024-12-09T17:24:38,USD,429655484,,DEAL00023709,,Market Making,,NASDAQ,,773.94,,INST006796,NVDA Equity,Equity,False,US8907286689,2024-12-10T04:24:38,2025-10-10,9904047.67,,,P00023709,FXTrading-9,3223.0895,,Equity,3072,9921351.89,2024-12-12,Failed,sell,partial,Mean Reversion,NVDA,2024-12-09,Trader042,T0035,2024-12-12,,Voice,
+,Partial,Equity Trading,cme,,11908.14,Unconfirmed,Morgan Stanley,SG,CP0058,Broker,2025-03-21T17:24:38,CAD,,,DEAL00023710,,Flow Trading,,NYSE,,234.27,,INST008006,GS Forward,Forward,False,US4736717844,2025-03-22T01:24:38,2031-03-12,8541447.37,,,P00023710,EquityTrading-7,2142.4848,Bank of America,Forward,3986,8553589.78,2025-03-25,Unsettled,sell,completed,Market Making,GS,2025-03-21,Trader046,T0003,2025-03-25,,Electronic,
+,Partial,Options Trading,ice,,3456.57,Rejected,Morgan Stanley,CH,CP0072,Institution,2025-01-14T17:24:38,JPY,,,DEAL00023711,,Prop Trading,,NYSE,EXT30134076,125.05,,INST008713,AAPL Equity,Equity,True,,2025-01-14T19:24:38,,4021305.78,,PARENT007123,P00023711,OptionsTrading-8,4534.6287,,Equity,886,4024887.4,2025-01-18,Unsettled,sell,partial,Directional,AAPL,2025-01-14,Trader020,T0004,2025-01-18,,Electronic,
+,Pending,Emerging Markets,eurex,,981.15,Rejected,Wells Fargo,DE,CP0008,Broker,2025-08-07T17:24:38,USD,476615198,,DEAL00023712,,Market Making,,NYSE,EXT63306900,116.02,,INST001980,LLY Future,Future,True,US8177534191,2025-08-08T03:24:38,,3179149.1,,PARENT008199,P00023712,EmergingMarkets-9,4809.7215,Nomura,Future,660,3180246.27,2025-08-10,Settled,buy,pending,Directional,LLY,2025-08-07,Trader008,T0018,2025-08-10,,Electronic,
+,Unallocated,FX Trading,lch,,3365.91,Rejected,Wells Fargo,JP,CP0031,Broker,2024-10-30T17:24:38,GBP,574493232,,DEAL00023713,,Delta One,,NASDAQ,EXT69553255,310.67,,INST005091,WFC Forward,Forward,True,,2024-10-31T13:24:38,2034-10-12,4775962.95,,,P00023713,FXTrading-10,2905.1009,RBC Capital,Forward,1643,4779639.53,2024-11-01,Pending,buy,failed,Hedging,WFC,2024-10-30,Trader008,T0021,2024-11-01,,Voice,
+,Partial,Credit Trading,eurex,,13690.4,Pending,Citigroup,UK,CP0066,Broker,2024-10-06T17:24:38,USD,174642662,,DEAL00023714,,Delta One,,NASDAQ,EXT63823661,904.47,,INST006972,BP Future,Future,True,US3628994401,2024-10-06T21:24:38,,9734161.21,,PARENT005223,P00023714,CreditTrading-5,2130.0994,,Future,4569,9748756.08,2024-10-10,Settled,sell,partial,Momentum,BP,2024-10-06,Trader015,T0046,2024-10-10,,Electronic,
+,Partial,Commodities,lch,,971.92,Pending,Credit Suisse,AU,CP0088,Institution,2025-06-10T17:24:38,CAD,386007048,,DEAL00023715,,Prop Trading,,NYSE,EXT05092447,330.44,,INST003762,GS Forward,Forward,False,US7503499567,2025-06-11T11:24:38,2032-04-30,7446427.48,,,P00023715,Commodities-7,3845.6364,,Forward,1936,7447729.84,2025-06-11,Unsettled,buy,pending,Hedging,GS,2025-06-10,Trader046,T0012,2025-06-11,,Voice,
+,Allocated,Futures Trading,cme,,5993.33,Pending,Jefferies,CH,CP0065,Broker,2024-11-22T17:24:38,CAD,,,DEAL00023716,,Exotics,,NYSE,EXT63315816,82.6,,INST000814,META CDS,CDS,True,US5069613414,2024-11-22T19:24:38,,4235917.19,,PARENT005122,P00023716,FuturesTrading-1,65.9902,,CDS,64190,4241993.12,2024-11-26,Failed,sell,pending,Mean Reversion,META,2024-11-22,Trader006,T0005,2024-11-26,,Electronic,
+,Pending,Futures Trading,ice,,13672.46,Confirmed,Barclays,CA,CP0090,Institution,2025-02-14T17:24:38,CHF,476397196,,DEAL00023717,,Prop Trading,,NASDAQ,EXT29203552,397.51,,INST005553,XOM Commodity,Commodity,True,,2025-02-14T22:24:38,2025-04-16,8509645.83,,,P00023717,FuturesTrading-8,2943.6345,,Commodity,2890,8523715.8,2025-02-18,Unsettled,sell,failed,Mean Reversion,XOM,2025-02-14,Trader044,T0045,2025-02-18,,Electronic,
+,Allocated,ETF Trading,cme,,3515.01,Pending,Nomura,CA,CP0018,Institution,2025-03-30T17:24:38,USD,345386710,,DEAL00023718,,Flow Trading,,NYSE,,323.89,,INST008092,GOOGL CDS,CDS,True,US7037831601,2025-03-30T20:24:38,2028-07-20,4661796.85,,,P00023718,ETFTrading-3,1336.9885,,CDS,3486,4665635.75,2025-04-03,Settled,sell,partial,Arbitrage,GOOGL,2025-03-30,Trader032,T0009,2025-04-03,,Voice,
+,Allocated,Derivatives,cme,,933.22,Unconfirmed,Nomura,UK,CP0067,Institution,2024-10-07T17:24:38,CAD,,,DEAL00023719,,Market Making,,NYSE,EXT87998020,118.87,,INST000775,BAC Future,Future,True,US7533764284,2024-10-08T13:24:38,2028-08-20,1424253.37,,,P00023719,Derivatives-10,3527.2282,,Future,403,1425305.46,2024-10-10,Failed,buy,failed,Directional,BAC,2024-10-07,Trader029,T0037,2024-10-10,,Electronic,
+,Pending,Options Trading,lch,,1579.26,Pending,UBS,AU,CP0037,Broker,2025-07-19T17:24:38,GBP,,,DEAL00023720,,Prop Trading,,NYSE,EXT33563053,81.65,,INST002930,NVDA FX Spot,FX Spot,True,US9484430625,2025-07-20T05:24:38,,1743325.66,,,P00023720,OptionsTrading-4,1798.0919,,FX Spot,969,1744986.57,2025-07-22,Unsettled,buy,completed,Event Driven,NVDA,2025-07-19,Trader028,T0030,2025-07-22,,Electronic,
+,Pending,Commodities,ice,,1206.61,Pending,UBS,US,CP0064,Institution,2024-08-30T17:24:38,GBP,150634680,,DEAL00023721,0.9399,Market Making,,NYSE,,372.18,0.018188,INST007412,LLY Option,Option,False,US9848585087,2024-08-31T17:24:38,,8986736.58,,PARENT002493,P00023721,Commodities-9,4996.8274,JP Morgan,Option,1798,8988315.37,2024-09-04,Failed,sell,completed,Market Making,LLY,2024-08-30,Trader026,T0019,2024-09-04,88.02,Electronic,
+,Allocated,Options Trading,lch,,5785.97,Unconfirmed,Barclays,HK,CP0068,Broker,2024-12-20T17:24:38,CHF,,,DEAL00023722,,Market Making,,NYSE,EXT69061822,44.31,,INST007938,AAPL FX Spot,FX Spot,False,US4536137595,2024-12-21T14:24:38,2028-12-02,3271517.04,,,P00023722,OptionsTrading-1,4088.676,,FX Spot,800,3277347.32,2024-12-21,Settled,buy,completed,Event Driven,AAPL,2024-12-20,Trader025,T0030,2024-12-21,,Voice,
+496.34,Allocated,Emerging Markets,ice,,8913.52,Confirmed,Barclays,DE,CP0054,Institution,2025-03-09T17:24:38,CHF,913915722,9393.44,DEAL00023723,,Structured,12.64,NYSE,EXT21286594,94.4,,INST008586,SHEL Bond,Bond,True,US1514413671,2025-03-09T18:24:38,2034-09-01,4631053.21,10332.78,,P00023723,EmergingMarkets-7,3812.5062,Goldman Sachs,Bond,1214,4640061.13,2025-03-10,Settled,buy,completed,Directional,SHEL,2025-03-09,Trader003,T0028,2025-03-10,,Voice,0.0692
+,Pending,Bond Trading,lch,,3571.01,Pending,BNP Paribas,JP,CP0091,Broker,2025-03-19T17:24:38,CAD,280353510,,DEAL00023724,,Arbitrage,,NYSE,EXT45962879,242.12,,INST005080,TTE Forward,Forward,True,US1992864340,2025-03-19T22:24:38,2031-07-04,9619786.99,,,P00023724,BondTrading-6,2353.3529,,Forward,4087,9623600.12,2025-03-22,Pending,buy,failed,Momentum,TTE,2025-03-19,Trader046,T0004,2025-03-22,,Voice,
+,Unallocated,Commodities,dtcc,,255.61,Rejected,RBC Capital,HK,CP0034,Institution,2025-03-23T17:24:38,CHF,261685618,5931.41,DEAL00023725,,Market Making,,NYSE,EXT42829323,7.93,,INST004466,LLY Swap,Swap,True,,2025-03-24T04:24:38,,576319.47,6524.55,,P00023725,Commodities-5,4995.7116,,Swap,115,576583.01,2025-03-24,Failed,sell,failed,Directional,LLY,2025-03-23,Trader002,T0038,2025-03-24,,Electronic,
+,Allocated,Bond Trading,ice,Trade 23726 - Special handling required,4958.5,Rejected,Nomura,US,CP0031,Institution,2025-01-02T17:24:38,AUD,191672966,,DEAL00023726,,Structured,,NASDAQ,,518.78,,INST003943,BAC Forward,Forward,True,,2025-01-02T21:24:38,,8050313.42,,,P00023726,BondTrading-8,362.3107,,Forward,22219,8055790.7,2025-01-04,Unsettled,buy,pending,Market Making,BAC,2025-01-02,Trader005,T0002,2025-01-04,,Electronic,
+,Unallocated,Futures Trading,eurex,,15088.42,Confirmed,Mizuho,JP,CP0050,Institution,2025-03-16T17:24:38,EUR,349708546,,DEAL00023727,,Prop Trading,,NYSE,EXT34672471,266.99,,INST008384,LLY Commodity,Commodity,False,US9631817040,2025-03-17T09:24:38,,9459888.83,,,P00023727,FuturesTrading-5,3959.187,,Commodity,2389,9475244.24,2025-03-21,Failed,sell,cancelled,Event Driven,LLY,2025-03-16,Trader011,T0010,2025-03-21,,Electronic,
+,Pending,Options Trading,jscc,,404.89,Confirmed,Nomura,SG,CP0036,Institution,2025-03-31T17:24:38,USD,,,DEAL00023728,,Arbitrage,,NYSE,EXT75506951,15.25,,INST007825,META FX Spot,FX Spot,False,US6769199005,2025-04-01T02:24:38,,1204791.05,,,P00023728,OptionsTrading-2,3796.8248,,FX Spot,317,1205211.19,2025-04-05,Pending,buy,failed,Relative Value,META,2025-03-31,Trader036,T0038,2025-04-05,,Voice,
+570.8,Unallocated,FX Trading,lch,,2208.07,Rejected,Bank of America,UK,CP0006,Broker,2024-09-07T17:24:38,CAD,,1768.44,DEAL00023729,,Market Making,9.14,NYSE,EXT32370436,406.61,,INST008441,JPM Bond,Bond,True,,2024-09-08T12:24:38,,9657438.84,1945.28,PARENT001679,P00023729,FXTrading-7,1695.9323,,Bond,5694,9660053.52,2024-09-12,Unsettled,buy,completed,Arbitrage,JPM,2024-09-07,Trader014,T0045,2024-09-12,,Voice,0.0159
+,Pending,Derivatives,eurex,,876.08,Unconfirmed,Goldman Sachs,HK,CP0009,Institution,2025-01-09T17:24:38,JPY,,,DEAL00023730,,Exotics,,NYSE,EXT92399263,45.24,,INST006292,AAPL Commodity,Commodity,True,US7812775834,2025-01-10T01:24:38,,748255.26,,,P00023730,Derivatives-2,2241.9589,,Commodity,333,749176.58,2025-01-12,Failed,buy,cancelled,Arbitrage,AAPL,2025-01-09,Trader027,T0033,2025-01-12,,Voice,
+,Allocated,ETF Trading,cme,Trade 23731 - Special handling required,189.03,Unconfirmed,Mizuho,AU,CP0083,Broker,2024-11-21T17:24:38,USD,,,DEAL00023731,,Exotics,,NYSE,,24.14,,INST002934,PFE ETF,ETF,True,US8200159144,2024-11-22T04:24:38,2031-08-23,461838.56,,PARENT000303,P00023731,ETFTrading-3,3391.3332,,ETF,136,462051.73,2024-11-26,Unsettled,buy,pending,Event Driven,PFE,2024-11-21,Trader021,T0016,2024-11-26,,Electronic,
+7489.44,Allocated,Bond Trading,eurex,,5378.04,Confirmed,Credit Suisse,JP,CP0069,Institution,2025-07-01T17:24:38,CHF,194427618,2369.04,DEAL00023732,,Arbitrage,5.11,NYSE,,245.81,,INST001826,MRK Bond,Bond,True,US5501288614,2025-07-01T19:24:38,,2756820.7,2605.94,,P00023732,BondTrading-5,3261.0631,,Bond,845,2762444.55,2025-07-06,Settled,sell,failed,Momentum,MRK,2025-07-01,Trader007,T0001,2025-07-06,,Electronic,0.0286
+,Partial,Equity Trading,dtcc,,5086.13,Pending,Deutsche Bank,DE,CP0076,Institution,2024-11-01T17:24:38,EUR,475578591,9568.79,DEAL00023733,,Delta One,,NYSE,,435.52,,INST007972,META Swap,Swap,True,US2770825621,2024-11-02T01:24:38,2033-04-15,6732033.55,10525.67,,P00023733,EquityTrading-8,334.4279,HSBC,Swap,20129,6737555.2,2024-11-02,Unsettled,buy,partial,Arbitrage,META,2024-11-01,Trader043,T0009,2024-11-02,,Voice,
+1519.38,Partial,Structured Products,dtcc,,4640.08,Unconfirmed,Morgan Stanley,SG,CP0018,Broker,2024-09-08T17:24:38,USD,,3965.81,DEAL00023734,,Delta One,10.95,NYSE,EXT63982933,179.62,,INST005282,META Bond,Bond,False,,2024-09-09T15:24:38,2027-02-03,4869656.52,4362.39,,P00023734,StructuredProducts-6,4472.603,JP Morgan,Bond,1088,4874476.22,2024-09-13,Settled,buy,pending,Arbitrage,META,2024-09-08,Trader006,T0027,2024-09-13,,Electronic,0.083
+,Pending,Emerging Markets,eurex,,7878.39,Pending,Nomura,SG,CP0086,Institution,2025-03-10T17:24:38,JPY,859709596,,DEAL00023735,,Market Making,,NASDAQ,EXT47035597,400.44,,INST009164,UNH Index,Index,False,US5140836848,2025-03-11T08:24:38,2030-04-22,4990754.14,,,P00023735,EmergingMarkets-6,216.6094,,Index,23040,4999032.97,2025-03-14,Failed,buy,completed,Market Making,UNH,2025-03-10,Trader028,T0027,2025-03-14,,Voice,
+,Unallocated,Commodities,lch,,7008.59,Pending,Deutsche Bank,CA,CP0068,Institution,2024-11-23T17:24:38,EUR,675250189,,DEAL00023736,,Prop Trading,,NYSE,EXT23837990,113.1,,INST005908,MSFT ETF,ETF,True,,2024-11-24T11:24:38,,4350731.79,,,P00023736,Commodities-10,3436.8442,,ETF,1265,4357853.48,2024-11-27,Pending,buy,failed,Relative Value,MSFT,2024-11-23,Trader029,T0028,2024-11-27,,Electronic,
+,Partial,ETF Trading,dtcc,Trade 23737 - Special handling required,885.05,Confirmed,Credit Suisse,DE,CP0068,Broker,2025-02-16T17:24:38,JPY,,,DEAL00023737,,Exotics,,NASDAQ,EXT34907378,158.75,,INST003936,AMZN Commodity,Commodity,False,US1345846363,2025-02-16T22:24:38,,3671185.75,,,P00023737,ETFTrading-5,135.7489,,Commodity,27043,3672229.55,2025-02-18,Unsettled,buy,completed,Directional,AMZN,2025-02-16,Trader020,T0043,2025-02-18,,Electronic,
+,Pending,Options Trading,cme,,3509.36,Confirmed,Mizuho,FR,CP0019,Institution,2024-08-27T17:24:38,CAD,917529772,,DEAL00023738,,Delta One,,NYSE,EXT97685511,51.42,,INST001223,CVX ETF,ETF,True,US6185162506,2024-08-28T08:24:38,2030-11-04,2341882.01,,PARENT007744,P00023738,OptionsTrading-1,3358.9998,,ETF,697,2345442.79,2024-08-30,Unsettled,buy,pending,Market Making,CVX,2024-08-27,Trader045,T0033,2024-08-30,,Voice,
+,Pending,Options Trading,cme,,13489.13,Unconfirmed,Goldman Sachs,US,CP0100,Broker,2025-06-22T17:24:38,AUD,140046283,1261.97,DEAL00023739,,Structured,,NYSE,,385.79,,INST005805,LLY Swap,Swap,False,US1275924046,2025-06-23T00:24:38,2034-04-12,8098877.22,1388.17,,P00023739,OptionsTrading-1,699.1428,,Swap,11584,8112752.14,2025-06-25,Failed,buy,partial,Momentum,LLY,2025-06-22,Trader048,T0026,2025-06-25,,Voice,
+,Unallocated,Derivatives,eurex,,11783.28,Pending,BNP Paribas,SG,CP0075,Broker,2025-06-30T17:24:38,USD,271898812,,DEAL00023740,,Market Making,,NYSE,EXT60715650,433.77,,INST000937,CVX Future,Future,True,US4238782600,2025-07-01T13:24:38,,6011828.11,,,P00023740,Derivatives-2,1900.2895,Bank of America,Future,3163,6024045.16,2025-07-03,Pending,buy,partial,Hedging,CVX,2025-06-30,Trader030,T0005,2025-07-03,,Voice,
+,Allocated,Futures Trading,lch,,1076.28,Rejected,Jefferies,FR,CP0016,Broker,2025-01-09T17:24:38,JPY,770634316,,DEAL00023741,,Prop Trading,,NYSE,EXT05303772,102.08,,INST008860,JPM ETF,ETF,True,,2025-01-09T21:24:38,,1329650.55,,PARENT002644,P00023741,FuturesTrading-5,2283.7882,,ETF,582,1330828.91,2025-01-14,Settled,buy,cancelled,Relative Value,JPM,2025-01-09,Trader040,T0027,2025-01-14,,Electronic,
+,Allocated,Derivatives,jscc,,13395.89,Confirmed,JP Morgan,CH,CP0099,Institution,2025-04-10T17:24:38,CHF,994806164,,DEAL00023742,,Prop Trading,,NYSE,EXT69624277,630.83,,INST009776,TSLA ETF,ETF,True,,2025-04-11T10:24:38,2027-06-21,8630126.85,,,P00023742,Derivatives-1,1746.2392,,ETF,4942,8644153.57,2025-04-11,Pending,sell,partial,Mean Reversion,TSLA,2025-04-10,Trader005,T0044,2025-04-11,,Voice,
+,Allocated,Equity Trading,eurex,Trade 23743 - Special handling required,4390.56,Unconfirmed,Mizuho,UK,CP0091,Institution,2025-02-07T17:24:38,CHF,,,DEAL00023743,,Delta One,,NYSE,,124.46,,INST000185,WFC Index,Index,False,,2025-02-07T23:24:38,2030-04-10,6084791.74,,,P00023743,EquityTrading-1,1323.6894,,Index,4596,6089306.76,2025-02-10,Pending,sell,cancelled,Directional,WFC,2025-02-07,Trader008,T0023,2025-02-10,,Electronic,
+,Unallocated,Emerging Markets,lch,,1844.72,Unconfirmed,BNP Paribas,SG,CP0084,Institution,2024-09-23T17:24:38,USD,674277402,,DEAL00023744,0.0508,Arbitrage,,NYSE,EXT61360664,228.92,0.060279,INST006219,LLY Option,Option,True,US2099685216,2024-09-24T12:24:38,2027-03-19,2291422.27,,,P00023744,EmergingMarkets-4,588.611,,Option,3892,2293495.91,2024-09-27,Pending,buy,failed,Directional,LLY,2024-09-23,Trader001,T0013,2024-09-27,10.8,Voice,
+,Partial,Emerging Markets,dtcc,,9210.85,Rejected,Jefferies,DE,CP0042,Institution,2025-03-21T17:24:38,JPY,877244144,,DEAL00023745,,Arbitrage,,NYSE,,265.26,,INST006767,AMZN Equity,Equity,True,US5776942239,2025-03-22T13:24:38,,8391919.99,,PARENT003195,P00023745,EmergingMarkets-2,900.5081,,Equity,9319,8401396.1,2025-03-24,Failed,sell,failed,Directional,AMZN,2025-03-21,Trader007,T0025,2025-03-24,,Voice,
+,Unallocated,Prime Brokerage,lch,,2180.5,Confirmed,Wells Fargo,JP,CP0005,Broker,2024-11-09T17:24:38,AUD,563301670,,DEAL00023746,,Structured,,NYSE,EXT42629805,57.73,,INST006594,UNH Future,Future,True,US1215432629,2024-11-10T01:24:38,,3188902.55,,,P00023746,PrimeBrokerage-10,4354.8775,BNP Paribas,Future,732,3191140.78,2024-11-10,Failed,buy,failed,Relative Value,UNH,2024-11-09,Trader038,T0005,2024-11-10,,Electronic,
+,Partial,Credit Trading,eurex,,1760.22,Unconfirmed,Credit Suisse,JP,CP0017,Institution,2025-01-11T17:24:38,EUR,406959830,,DEAL00023747,,Delta One,,NYSE,EXT23582422,287.56,,INST008835,SHEL Equity,Equity,True,US9534680785,2025-01-12T09:24:38,,3509958.88,,,P00023747,CreditTrading-3,331.7406,JP Morgan,Equity,10580,3512006.66,2025-01-15,Pending,sell,pending,Hedging,SHEL,2025-01-11,Trader023,T0046,2025-01-15,,Electronic,
+,Partial,Options Trading,jscc,,3384.59,Rejected,RBC Capital,CH,CP0012,Broker,2024-11-03T17:24:38,EUR,,,DEAL00023748,-0.5246,Delta One,,NYSE,EXT15119756,146.15,0.020878,INST008146,BAC Option,Option,True,,2024-11-04T09:24:38,,1802592.61,,PARENT009835,P00023748,OptionsTrading-4,2709.8091,,Option,665,1806123.35,2024-11-08,Unsettled,buy,cancelled,Arbitrage,BAC,2024-11-03,Trader006,T0038,2024-11-08,20.96,Voice,
+,Allocated,ETF Trading,dtcc,,1477.66,Pending,Deutsche Bank,FR,CP0091,Institution,2025-02-09T17:24:38,CAD,267629174,8714.91,DEAL00023749,,Market Making,,NYSE,EXT40176971,336.68,,INST001448,TTE Swap,Swap,False,US1853978217,2025-02-10T05:24:38,,3818569.86,9586.4,PARENT004750,P00023749,ETFTrading-3,3741.5798,,Swap,1020,3820384.2,2025-02-13,Failed,buy,partial,Hedging,TTE,2025-02-09,Trader044,T0026,2025-02-13,,Voice,
+,Unallocated,Emerging Markets,dtcc,Trade 23750 - Special handling required,1368.67,Unconfirmed,Credit Suisse,CA,CP0064,Institution,2025-08-02T17:24:38,GBP,,,DEAL00023750,,Electronic,,NYSE,EXT89628533,101.54,,INST004690,C Forward,Forward,False,US5346302801,2025-08-02T23:24:38,,3692506.49,,PARENT000175,P00023750,EmergingMarkets-3,4093.0128,UBS,Forward,902,3693976.7,2025-08-05,Unsettled,buy,partial,Directional,C,2025-08-02,Trader014,T0010,2025-08-05,,Voice,
+,Allocated,Options Trading,lch,,1932.1,Pending,Barclays,UK,CP0091,Institution,2025-04-19T17:24:38,CHF,,,DEAL00023751,,Structured,,NYSE,,90.37,,INST002161,META Index,Index,True,US1446074655,2025-04-20T15:24:38,,1327869.73,,,P00023751,OptionsTrading-9,212.1572,Goldman Sachs,Index,6258,1329892.2,2025-04-23,Unsettled,buy,partial,Arbitrage,META,2025-04-19,Trader014,T0011,2025-04-23,,Voice,
+,Pending,Prime Brokerage,cme,,719.5,Rejected,Morgan Stanley,AU,CP0082,Broker,2024-08-13T17:24:38,GBP,663304518,,DEAL00023752,,Electronic,,NYSE,,79.37,,INST000579,TSLA Forward,Forward,False,US6003014312,2024-08-14T07:24:38,,957443.17,,PARENT005150,P00023752,PrimeBrokerage-2,4626.3712,Deutsche Bank,Forward,206,958242.04,2024-08-16,Settled,buy,partial,Arbitrage,TSLA,2024-08-13,Trader010,T0039,2024-08-16,,Electronic,
+,Allocated,FX Trading,ice,,1879.37,Pending,BNP Paribas,DE,CP0003,Broker,2025-04-22T17:24:38,CHF,968667726,5513.07,DEAL00023753,,Delta One,,NYSE,EXT66473811,67.54,,INST001426,TTE Swap,Swap,False,,2025-04-23T10:24:38,,1561872.39,6064.38,PARENT000126,P00023753,FXTrading-9,4581.9265,,Swap,340,1563819.3,2025-04-26,Unsettled,buy,pending,Market Making,TTE,2025-04-22,Trader043,T0028,2025-04-26,,Electronic,
+,Allocated,Futures Trading,jscc,,40.77,Confirmed,Deutsche Bank,SG,CP0011,Institution,2025-07-18T17:24:38,CHF,,,DEAL00023754,,Flow Trading,,NYSE,EXT27593640,1.23,,INST007016,XOM Commodity,Commodity,True,US8036257099,2025-07-19T02:24:38,2029-02-16,115885.58,,,P00023754,FuturesTrading-8,3111.8987,,Commodity,37,115927.58,2025-07-22,Pending,sell,failed,Directional,XOM,2025-07-18,Trader038,T0034,2025-07-22,,Electronic,
+,Pending,Credit Trading,jscc,,15492.46,Pending,Deutsche Bank,US,CP0007,Broker,2025-02-10T17:24:38,USD,,,DEAL00023755,,Exotics,,NYSE,EXT49340818,704.65,,INST003171,BP ETF,ETF,False,US9316068661,2025-02-11T05:24:38,,8525476.65,,,P00023755,CreditTrading-4,4392.0551,Wells Fargo,ETF,1941,8541673.76,2025-02-14,Unsettled,sell,cancelled,Event Driven,BP,2025-02-10,Trader008,T0008,2025-02-14,,Electronic,
+,Pending,Credit Trading,dtcc,Trade 23756 - Special handling required,1082.65,Pending,Morgan Stanley,CA,CP0031,Institution,2024-09-06T17:24:38,GBP,,,DEAL00023756,,Delta One,,NYSE,EXT51737177,151.67,,INST009449,XOM CDS,CDS,True,US6760013424,2024-09-07T02:24:38,,1570051.55,,,P00023756,CreditTrading-6,3650.7886,,CDS,430,1571285.87,2024-09-10,Failed,sell,pending,Directional,XOM,2024-09-06,Trader019,T0010,2024-09-10,,Electronic,
+,Unallocated,Bond Trading,ice,,3705.12,Unconfirmed,JP Morgan,UK,CP0083,Institution,2024-09-21T17:24:38,GBP,,,DEAL00023757,,Delta One,,NYSE,EXT11532125,158.04,,INST005356,TSLA Index,Index,True,US4700231840,2024-09-22T08:24:38,,5742687.38,,,P00023757,BondTrading-10,1725.9779,Morgan Stanley,Index,3327,5746550.54,2024-09-25,Settled,buy,partial,Hedging,TSLA,2024-09-21,Trader033,T0036,2024-09-25,,Electronic,
+,Unallocated,Options Trading,cme,,4432.01,Rejected,BNP Paribas,HK,CP0044,Institution,2024-12-24T17:24:38,EUR,444380019,,DEAL00023758,,Flow Trading,,NYSE,,338.18,,INST000871,GOOGL FX Spot,FX Spot,True,,2024-12-24T22:24:38,,9716859.38,,,P00023758,OptionsTrading-5,2918.8218,Citigroup,FX Spot,3329,9721629.57,2024-12-26,Pending,sell,cancelled,Momentum,GOOGL,2024-12-24,Trader042,T0011,2024-12-26,,Voice,
+,Partial,ETF Trading,ice,,5615.71,Unconfirmed,HSBC,CA,CP0020,Broker,2025-03-28T17:24:38,JPY,,,DEAL00023759,,Prop Trading,,NYSE,EXT83808181,524.51,,INST007217,PFE ETF,ETF,True,US8366729839,2025-03-29T16:24:38,,6204537.96,,,P00023759,ETFTrading-4,225.7229,Citigroup,ETF,27487,6210678.18,2025-03-31,Failed,sell,completed,Market Making,PFE,2025-03-28,Trader034,T0019,2025-03-31,,Electronic,
+,Partial,Structured Products,ice,,2965.89,Rejected,Nomura,AU,CP0060,Institution,2024-11-15T17:24:38,JPY,,,DEAL00023760,,Arbitrage,,NASDAQ,EXT86302661,103.98,,INST001096,LLY FX Forward,FX Forward,True,US6718804097,2024-11-16T15:24:38,,1976121.0,,PARENT009802,P00023760,StructuredProducts-4,3282.8425,Credit Suisse,FX Forward,601,1979190.87,2024-11-20,Pending,sell,cancelled,Event Driven,LLY,2024-11-15,Trader006,T0022,2024-11-20,,Electronic,
+,Unallocated,Commodities,cme,,11924.51,Pending,Nomura,US,CP0002,Institution,2025-01-02T17:24:38,CHF,,,DEAL00023761,,Delta One,,NYSE,,433.06,,INST003437,MRK FX Spot,FX Spot,False,,2025-01-03T17:24:38,,7583695.49,,,P00023761,Commodities-7,1789.3719,,FX Spot,4238,7596053.06,2025-01-05,Settled,sell,failed,Market Making,MRK,2025-01-02,Trader025,T0004,2025-01-05,,Electronic,
+,Partial,Bond Trading,eurex,,5821.89,Pending,UBS,CH,CP0028,Institution,2025-02-06T17:24:38,JPY,982119533,,DEAL00023762,,Structured,,NYSE,EXT80300671,247.32,,INST007393,UNH Index,Index,True,US1789520933,2025-02-07T07:24:38,,3817958.43,,PARENT008248,P00023762,BondTrading-7,1913.6593,,Index,1995,3824027.64,2025-02-10,Pending,sell,completed,Directional,UNH,2025-02-06,Trader002,T0045,2025-02-10,,Voice,
+,Allocated,Prime Brokerage,cme,,9488.71,Rejected,Morgan Stanley,JP,CP0100,Institution,2024-09-20T17:24:38,GBP,,,DEAL00023763,,Electronic,,NYSE,,725.13,,INST006931,JNJ Forward,Forward,True,US4188899400,2024-09-21T16:24:38,,8619978.81,,,P00023763,PrimeBrokerage-7,3983.1991,Citigroup,Forward,2164,8630192.65,2024-09-21,Pending,sell,pending,Momentum,JNJ,2024-09-20,Trader011,T0039,2024-09-21,,Electronic,
+,Allocated,Prime Brokerage,eurex,,2683.51,Pending,Bank of America,CH,CP0028,Broker,2025-01-05T17:24:38,CAD,,,DEAL00023764,-0.6917,Prop Trading,,NYSE,EXT59585705,126.24,0.025741,INST009916,MRK Option,Option,True,US8999451660,2025-01-06T08:24:38,2030-12-20,2212095.32,,,P00023764,PrimeBrokerage-7,1585.2365,,Option,1395,2214905.07,2025-01-08,Settled,sell,failed,Hedging,MRK,2025-01-05,Trader038,T0027,2025-01-08,65.75,Electronic,
+,Allocated,Bond Trading,ice,,2958.76,Rejected,BNP Paribas,CA,CP0016,Institution,2024-08-22T17:24:38,EUR,,,DEAL00023765,,Prop Trading,,NASDAQ,EXT66172013,241.39,,INST004249,LLY FX Forward,FX Forward,True,US4584187642,2024-08-23T15:24:38,2028-06-22,3348127.6,,,P00023765,BondTrading-6,753.7747,,FX Forward,4441,3351327.75,2024-08-26,Settled,buy,completed,Event Driven,LLY,2024-08-22,Trader026,T0049,2024-08-26,,Voice,
+,Allocated,FX Trading,lch,,117.34,Unconfirmed,Wells Fargo,HK,CP0091,Broker,2024-12-27T17:24:38,AUD,,,DEAL00023766,,Arbitrage,,NYSE,EXT66143981,3.94,,INST000232,C CDS,CDS,True,US3324850676,2024-12-27T21:24:38,,123855.76,,,P00023766,FXTrading-5,924.7558,UBS,CDS,133,123977.04,2025-01-01,Settled,buy,pending,Event Driven,C,2024-12-27,Trader002,T0007,2025-01-01,,Electronic,
+2490.37,Unallocated,ETF Trading,jscc,,13640.58,Pending,Jefferies,CH,CP0077,Institution,2024-12-03T17:24:38,CHF,,9466.81,DEAL00023767,,Delta One,28.09,NYSE,EXT89478112,645.18,,INST002366,JNJ Bond,Bond,True,US1608261200,2024-12-04T15:24:38,,7463867.87,10413.49,,P00023767,ETFTrading-8,776.7855,,Bond,9608,7478153.63,2024-12-04,Settled,sell,pending,Relative Value,JNJ,2024-12-03,Trader033,T0003,2024-12-04,,Electronic,0.0556
+,Unallocated,Derivatives,jscc,Trade 23768 - Special handling required,12157.75,Unconfirmed,Mizuho,JP,CP0060,Broker,2025-04-01T17:24:38,GBP,842088249,,DEAL00023768,,Flow Trading,,NYSE,EXT65373294,419.24,,INST005052,GOOGL CDS,CDS,False,US3082700099,2025-04-02T03:24:38,2034-10-04,6259571.65,,,P00023768,Derivatives-9,2438.2431,,CDS,2567,6272148.64,2025-04-03,Settled,buy,pending,Mean Reversion,GOOGL,2025-04-01,Trader004,T0014,2025-04-03,,Voice,
+,Pending,Structured Products,jscc,,3860.49,Pending,Jefferies,SG,CP0038,Broker,2025-02-05T17:24:38,AUD,355190451,,DEAL00023769,,Electronic,,NYSE,EXT56885316,123.2,,INST008843,TTE Commodity,Commodity,True,US5210653334,2025-02-05T22:24:38,2034-10-04,3922176.18,,PARENT003372,P00023769,StructuredProducts-9,3083.4261,,Commodity,1272,3926159.87,2025-02-10,Settled,buy,failed,Relative Value,TTE,2025-02-05,Trader041,T0047,2025-02-10,,Electronic,
+,Unallocated,Credit Trading,eurex,,935.78,Rejected,Morgan Stanley,AU,CP0035,Institution,2024-11-28T17:24:38,GBP,,,DEAL00023770,,Delta One,,NYSE,EXT11212238,119.44,,INST001632,BP Forward,Forward,True,US3537417375,2024-11-29T00:24:38,2027-02-05,1887841.5,,PARENT006660,P00023770,CreditTrading-3,4644.3205,,Forward,406,1888896.72,2024-11-30,Failed,sell,cancelled,Mean Reversion,BP,2024-11-28,Trader038,T0006,2024-11-30,,Electronic,
+,Pending,Futures Trading,ice,,5302.55,Pending,JP Morgan,AU,CP0100,Institution,2024-12-06T17:24:38,CAD,947458898,,DEAL00023771,,Delta One,,NYSE,EXT28216191,356.53,,INST000308,PFE Future,Future,True,,2024-12-07T05:24:38,,5250336.95,,PARENT000838,P00023771,FuturesTrading-10,4663.483,UBS,Future,1125,5255996.03,2024-12-09,Unsettled,sell,cancelled,Mean Reversion,PFE,2024-12-06,Trader034,T0030,2024-12-09,,Voice,
+,Allocated,Derivatives,cme,,2838.87,Unconfirmed,JP Morgan,CH,CP0011,Broker,2024-10-14T17:24:38,GBP,934455249,,DEAL00023772,,Market Making,,NYSE,EXT50040145,150.82,,INST002883,PFE Forward,Forward,True,US1689602162,2024-10-15T17:24:38,,1621887.01,,,P00023772,Derivatives-1,1720.8589,Bank of America,Forward,942,1624876.7,2024-10-17,Settled,sell,partial,Market Making,PFE,2024-10-14,Trader005,T0015,2024-10-17,,Electronic,
+,Pending,Prime Brokerage,eurex,,10540.37,Unconfirmed,Jefferies,UK,CP0080,Institution,2025-01-08T17:24:38,CHF,351930626,,DEAL00023773,0.5522,Exotics,,NYSE,,414.38,0.081078,INST007162,XOM Option,Option,True,,2025-01-09T10:24:38,,5713877.44,,,P00023773,PrimeBrokerage-7,3422.9578,Bank of America,Option,1669,5724832.19,2025-01-13,Pending,sell,pending,Market Making,XOM,2025-01-08,Trader012,T0038,2025-01-13,97.0,Electronic,
+,Allocated,Credit Trading,lch,Trade 23774 - Special handling required,15288.27,Rejected,Jefferies,UK,CP0082,Broker,2025-04-20T17:24:38,USD,,6667.02,DEAL00023774,,Market Making,,NASDAQ,,524.15,,INST008782,SHEL Swap,Swap,True,US9881049630,2025-04-20T18:24:38,2031-05-11,9306867.74,7333.72,PARENT008975,P00023774,CreditTrading-6,2322.0218,,Swap,4008,9322680.16,2025-04-22,Settled,buy,pending,Directional,SHEL,2025-04-20,Trader043,T0050,2025-04-22,,Voice,
+,Unallocated,Emerging Markets,cme,,18956.31,Pending,Barclays,SG,CP0051,Broker,2025-05-22T17:24:38,GBP,,,DEAL00023775,,Prop Trading,,NASDAQ,EXT86880049,585.46,,INST001756,WFC FX Spot,FX Spot,False,US9458952768,2025-05-23T03:24:38,2034-04-27,9904494.17,,PARENT000503,P00023775,EmergingMarkets-2,3277.7279,UBS,FX Spot,3021,9924035.94,2025-05-26,Settled,sell,completed,Relative Value,WFC,2025-05-22,Trader033,T0037,2025-05-26,,Electronic,
+,Allocated,Commodities,ice,,16253.66,Rejected,Morgan Stanley,CA,CP0030,Institution,2024-12-06T17:24:38,JPY,,,DEAL00023776,,Market Making,,NYSE,EXT74389812,140.52,,INST004186,WFC ETF,ETF,False,US3014941579,2024-12-07T03:24:38,,9119571.3,,,P00023776,Commodities-8,190.5419,,ETF,47861,9135965.48,2024-12-10,Unsettled,buy,completed,Event Driven,WFC,2024-12-06,Trader026,T0025,2024-12-10,,Voice,
+,Unallocated,FX Trading,eurex,,6272.15,Pending,Wells Fargo,AU,CP0068,Broker,2024-08-29T17:24:38,CAD,,,DEAL00023777,,Market Making,,NYSE,EXT41060165,187.48,,INST001509,TSLA Forward,Forward,True,US3012858323,2024-08-29T18:24:38,,3863719.52,,,P00023777,FXTrading-1,1836.007,Nomura,Forward,2104,3870179.15,2024-09-02,Settled,sell,failed,Directional,TSLA,2024-08-29,Trader045,T0021,2024-09-02,,Electronic,
+,Allocated,ETF Trading,jscc,,347.51,Unconfirmed,Barclays,UK,CP0044,Institution,2025-08-04T17:24:38,AUD,216438795,,DEAL00023778,,Delta One,,NYSE,,36.62,,INST003477,SHEL FX Forward,FX Forward,True,US5856644400,2025-08-04T21:24:38,,437626.45,,,P00023778,ETFTrading-10,3525.7253,,FX Forward,124,438010.58,2025-08-07,Unsettled,buy,pending,Hedging,SHEL,2025-08-04,Trader047,T0021,2025-08-07,,Voice,
+,Pending,Options Trading,cme,,1034.94,Confirmed,Bank of America,SG,CP0062,Broker,2024-09-30T17:24:38,GBP,,,DEAL00023779,-0.077,Exotics,,NASDAQ,EXT43892235,54.19,0.027696,INST003968,JPM Option,Option,False,US5715054149,2024-10-01T09:24:38,,1716425.67,,PARENT005382,P00023779,OptionsTrading-1,4673.7269,,Option,367,1717514.8,2024-10-03,Unsettled,sell,partial,Relative Value,JPM,2024-09-30,Trader039,T0050,2024-10-03,64.71,Voice,
+,Unallocated,Structured Products,jscc,,6807.83,Confirmed,Citigroup,CH,CP0086,Broker,2025-02-16T17:24:38,GBP,359864602,,DEAL00023780,,Market Making,,NYSE,EXT95204231,95.14,,INST001476,JNJ CDS,CDS,False,US1494452546,2025-02-17T02:24:38,,4047379.15,,,P00023780,StructuredProducts-5,312.0646,,CDS,12969,4054282.12,2025-02-17,Settled,sell,partial,Momentum,JNJ,2025-02-16,Trader025,T0011,2025-02-17,,Voice,
+,Allocated,Emerging Markets,ice,,11052.55,Unconfirmed,JP Morgan,CH,CP0082,Broker,2025-06-22T17:24:38,CAD,,,DEAL00023781,,Arbitrage,,NYSE,EXT29799405,321.33,,INST001121,CVX Index,Index,True,US9526438742,2025-06-23T10:24:38,2035-01-23,9502544.29,,,P00023781,EmergingMarkets-10,4813.8923,,Index,1973,9513918.17,2025-06-24,Pending,buy,completed,Arbitrage,CVX,2025-06-22,Trader036,T0037,2025-06-24,,Voice,
+,Allocated,Commodities,ice,,623.83,Unconfirmed,Credit Suisse,US,CP0056,Broker,2025-05-02T17:24:38,GBP,546404980,,DEAL00023782,,Exotics,,NYSE,EXT22258286,271.52,,INST000827,META CDS,CDS,True,US4475957872,2025-05-02T19:24:38,,2731780.47,,,P00023782,Commodities-6,2517.8373,,CDS,1084,2732675.82,2025-05-03,Unsettled,buy,failed,Mean Reversion,META,2025-05-02,Trader045,T0032,2025-05-03,,Electronic,
+,Partial,FX Trading,jscc,,3596.44,Confirmed,BNP Paribas,AU,CP0063,Broker,2024-08-28T17:24:38,EUR,,,DEAL00023783,,Market Making,,NYSE,EXT69371683,268.5,,INST004268,UNH ETF,ETF,True,US6055289781,2024-08-29T14:24:38,,4189712.31,,,P00023783,FXTrading-7,260.3674,,ETF,16091,4193577.25,2024-08-29,Settled,buy,failed,Market Making,UNH,2024-08-28,Trader034,T0004,2024-08-29,,Voice,
+,Allocated,Equity Trading,ice,,7842.34,Confirmed,Goldman Sachs,JP,CP0068,Broker,2024-11-11T17:24:38,JPY,,,DEAL00023784,0.956,Prop Trading,,NYSE,EXT73779393,647.94,0.049566,INST006203,SHEL Option,Option,True,US7628484637,2024-11-12T08:24:38,,8888980.96,,,P00023784,EquityTrading-7,2591.8725,Nomura,Option,3429,8897471.24,2024-11-12,Unsettled,buy,cancelled,Market Making,SHEL,2024-11-11,Trader007,T0007,2024-11-12,86.97,Voice,
+,Pending,FX Trading,ice,,6326.17,Rejected,Credit Suisse,AU,CP0061,Institution,2025-06-04T17:24:38,USD,649461733,,DEAL00023785,,Delta One,,NYSE,EXT56315036,132.91,,INST007659,AAPL Forward,Forward,True,,2025-06-05T08:24:38,2029-08-13,3934683.58,,PARENT003925,P00023785,FXTrading-6,1747.3194,,Forward,2251,3941142.66,2025-06-07,Pending,buy,pending,Momentum,AAPL,2025-06-04,Trader006,T0006,2025-06-07,,Voice,
+,Partial,Options Trading,cme,,6494.87,Rejected,HSBC,UK,CP0059,Broker,2024-09-09T17:24:38,JPY,845352322,,DEAL00023786,,Electronic,,NYSE,EXT09274430,643.14,,INST004671,TTE Forward,Forward,True,,2024-09-10T02:24:38,2025-11-27,9694930.42,,,P00023786,OptionsTrading-6,439.4289,,Forward,22062,9702068.43,2024-09-14,Unsettled,buy,partial,Event Driven,TTE,2024-09-09,Trader014,T0023,2024-09-14,,Voice,
+,Pending,Bond Trading,dtcc,,2008.24,Rejected,Morgan Stanley,FR,CP0054,Broker,2025-05-23T17:24:38,AUD,379057265,,DEAL00023787,,Structured,,NYSE,EXT14415778,71.36,,INST003965,HSBC Future,Future,False,US3314318749,2025-05-23T21:24:38,2029-12-09,1217930.6,,,P00023787,BondTrading-2,657.8998,,Future,1851,1220010.2,2025-05-28,Pending,buy,cancelled,Directional,HSBC,2025-05-23,Trader047,T0035,2025-05-28,,Voice,
+,Pending,Equity Trading,ice,,2902.25,Confirmed,JP Morgan,AU,CP0073,Institution,2025-05-11T17:24:38,CHF,867136954,,DEAL00023788,,Flow Trading,,NYSE,EXT34368150,221.99,,INST006527,NVDA Future,Future,False,US3904026192,2025-05-11T21:24:38,2035-04-16,3396161.77,,,P00023788,EquityTrading-1,2943.1193,,Future,1153,3399286.01,2025-05-15,Settled,sell,failed,Arbitrage,NVDA,2025-05-11,Trader020,T0012,2025-05-15,,Voice,
+,Unallocated,ETF Trading,lch,,288.83,Unconfirmed,RBC Capital,UK,CP0045,Broker,2025-03-21T17:24:38,JPY,340558683,,DEAL00023789,,Exotics,,NASDAQ,EXT29469243,10.81,,INST002992,BAC Future,Future,True,US5567820056,2025-03-22T08:24:38,,341435.45,,,P00023789,ETFTrading-7,1036.06,,Future,329,341735.09,2025-03-22,Failed,sell,pending,Mean Reversion,BAC,2025-03-21,Trader019,T0003,2025-03-22,,Voice,
+,Allocated,Derivatives,jscc,,2535.95,Unconfirmed,Morgan Stanley,US,CP0029,Institution,2024-12-30T17:24:38,GBP,456360812,,DEAL00023790,,Arbitrage,,NYSE,EXT90477618,260.98,,INST008431,MS Commodity,Commodity,True,US4622165320,2024-12-31T10:24:38,,5014428.95,,PARENT006253,P00023790,Derivatives-4,2330.4814,Wells Fargo,Commodity,2151,5017225.88,2025-01-03,Unsettled,buy,failed,Momentum,MS,2024-12-30,Trader037,T0027,2025-01-03,,Electronic,
+,Allocated,Bond Trading,eurex,,9741.75,Unconfirmed,Mizuho,CH,CP0061,Institution,2024-09-16T17:24:38,CAD,908366289,7088.33,DEAL00023791,,Prop Trading,,NYSE,EXT52753721,324.32,,INST008762,JPM Swap,Swap,True,US4174802039,2024-09-17T13:24:38,,8011362.39,7797.16,,P00023791,BondTrading-5,867.0333,,Swap,9239,8021428.46,2024-09-20,Settled,buy,partial,Momentum,JPM,2024-09-16,Trader023,T0013,2024-09-20,,Voice,
+,Pending,Prime Brokerage,eurex,,5750.26,Confirmed,Jefferies,DE,CP0018,Institution,2025-06-29T17:24:38,GBP,738479243,,DEAL00023792,,Structured,,NYSE,EXT22186146,415.62,,INST001319,AAPL FX Forward,FX Forward,True,US4472272426,2025-06-30T01:24:38,,4670638.08,,PARENT002187,P00023792,PrimeBrokerage-5,2357.1842,,FX Forward,1981,4676803.96,2025-07-04,Unsettled,buy,completed,Relative Value,AAPL,2025-06-29,Trader028,T0013,2025-07-04,,Electronic,
+,Pending,FX Trading,eurex,,1278.98,Pending,UBS,SG,CP0027,Institution,2025-07-25T17:24:38,GBP,,,DEAL00023793,,Market Making,,NYSE,EXT36313783,73.89,,INST008277,BAC Equity,Equity,True,US2057691815,2025-07-25T18:24:38,,885228.6,,,P00023793,FXTrading-2,3271.6952,,Equity,270,886581.47,2025-07-30,Settled,sell,cancelled,Event Driven,BAC,2025-07-25,Trader006,T0019,2025-07-30,,Electronic,
+,Allocated,Futures Trading,jscc,,3005.47,Confirmed,Citigroup,DE,CP0090,Institution,2024-10-09T17:24:38,CAD,,,DEAL00023794,,Market Making,,NYSE,EXT88197611,90.13,,INST007877,UNH ETF,ETF,True,US3433306454,2024-10-10T04:24:38,,2088032.25,,,P00023794,FuturesTrading-1,1001.2956,,ETF,2085,2091127.85,2024-10-12,Settled,sell,cancelled,Directional,UNH,2024-10-09,Trader024,T0006,2024-10-12,,Electronic,
+,Pending,Structured Products,dtcc,,52.12,Rejected,Nomura,FR,CP0086,Institution,2024-09-02T17:24:38,CAD,944796700,,DEAL00023795,-0.0137,Arbitrage,,NASDAQ,EXT75149176,33.88,0.039739,INST003482,TTE Option,Option,False,US9279697612,2024-09-03T04:24:38,2034-06-10,413525.1,,PARENT007785,P00023795,StructuredProducts-2,521.719,,Option,792,413611.1,2024-09-04,Settled,sell,failed,Directional,TTE,2024-09-02,Trader043,T0010,2024-09-04,48.53,Electronic,
+,Unallocated,Commodities,jscc,,5874.05,Rejected,Wells Fargo,HK,CP0049,Institution,2024-09-05T17:24:38,USD,786947920,,DEAL00023796,0.206,Flow Trading,,NYSE,,286.75,0.064566,INST005516,TSLA Option,Option,True,US1849817757,2024-09-05T22:24:38,2032-01-18,8067465.68,,,P00023796,Commodities-3,4360.0375,,Option,1850,8073626.48,2024-09-09,Settled,buy,completed,Relative Value,TSLA,2024-09-05,Trader049,T0034,2024-09-09,87.16,Electronic,
+,Unallocated,Equity Trading,cme,,680.85,Rejected,HSBC,CA,CP0100,Broker,2025-05-12T17:24:38,JPY,,,DEAL00023797,,Arbitrage,,NYSE,EXT73731522,20.31,,INST004739,META CDS,CDS,True,,2025-05-12T19:24:38,,929083.72,,,P00023797,EquityTrading-6,1318.5094,,CDS,704,929784.88,2025-05-14,Failed,buy,cancelled,Momentum,META,2025-05-12,Trader007,T0036,2025-05-14,,Voice,
+,Allocated,Options Trading,ice,,5040.15,Pending,Credit Suisse,HK,CP0063,Institution,2025-03-13T17:24:38,AUD,,,DEAL00023798,-0.9096,Prop Trading,,NYSE,,465.42,0.01062,INST002246,AMZN Option,Option,True,US1222918565,2025-03-13T21:24:38,,9225889.23,,,P00023798,OptionsTrading-8,228.8629,,Option,40311,9231394.8,2025-03-17,Settled,buy,cancelled,Hedging,AMZN,2025-03-13,Trader022,T0047,2025-03-17,87.57,Electronic,
+,Allocated,Derivatives,jscc,,6896.5,Confirmed,BNP Paribas,JP,CP0072,Institution,2024-11-19T17:24:38,CHF,689149280,,DEAL00023799,0.0787,Prop Trading,,NYSE,,148.99,0.097526,INST009322,UNH Option,Option,True,,2024-11-19T20:24:38,,5139665.7,,PARENT000400,P00023799,Derivatives-6,4789.2224,,Option,1073,5146711.19,2024-11-21,Pending,sell,pending,Momentum,UNH,2024-11-19,Trader012,T0025,2024-11-21,70.09,Electronic,
+,Unallocated,FX Trading,dtcc,Trade 23800 - Special handling required,2967.18,Pending,Citigroup,US,CP0056,Institution,2024-10-15T17:24:38,USD,173899798,,DEAL00023800,,Delta One,,NASDAQ,,449.99,,INST002508,XOM Future,Future,False,,2024-10-16T06:24:38,,8009674.02,,,P00023800,FXTrading-8,1522.8333,,Future,5259,8013091.19,2024-10-17,Failed,buy,cancelled,Directional,XOM,2024-10-15,Trader002,T0040,2024-10-17,,Voice,
+,Allocated,ETF Trading,jscc,,2742.74,Rejected,Nomura,US,CP0070,Broker,2025-01-14T17:24:38,JPY,,,DEAL00023801,,Arbitrage,,NASDAQ,EXT50699497,54.16,,INST002493,BP Index,Index,True,US6021151397,2025-01-14T21:24:38,2027-12-03,3080659.47,,,P00023801,ETFTrading-9,1843.7052,UBS,Index,1670,3083456.37,2025-01-19,Pending,buy,failed,Event Driven,BP,2025-01-14,Trader032,T0034,2025-01-19,,Electronic,
+,Allocated,Equity Trading,eurex,,6417.24,Unconfirmed,Jefferies,FR,CP0004,Institution,2025-07-14T17:24:38,AUD,766249144,,DEAL00023802,,Flow Trading,,NYSE,EXT03512101,519.11,,INST003589,C Future,Future,True,US3012674353,2025-07-15T04:24:38,,8189344.05,,,P00023802,EquityTrading-9,435.4611,,Future,18806,8196280.4,2025-07-15,Pending,buy,partial,Market Making,C,2025-07-14,Trader042,T0039,2025-07-15,,Voice,
+,Allocated,Credit Trading,jscc,,7703.92,Confirmed,Credit Suisse,DE,CP0079,Institution,2025-04-27T17:24:38,CHF,742596468,,DEAL00023803,,Exotics,,NYSE,EXT29442877,281.87,,INST004836,SHEL Equity,Equity,True,US8224128381,2025-04-28T05:24:38,,7578523.12,,PARENT001196,P00023803,CreditTrading-3,4198.4101,,Equity,1805,7586508.91,2025-04-30,Settled,sell,failed,Momentum,SHEL,2025-04-27,Trader021,T0024,2025-04-30,,Voice,
+,Unallocated,Bond Trading,jscc,,6233.18,Confirmed,Mizuho,DE,CP0002,Broker,2025-01-16T17:24:38,CHF,374920556,,DEAL00023804,,Electronic,,NYSE,,106.49,,INST007650,PFE Future,Future,True,US1760211729,2025-01-17T08:24:38,,3380197.29,,,P00023804,BondTrading-1,3254.5335,BNP Paribas,Future,1038,3386536.96,2025-01-18,Unsettled,sell,cancelled,Relative Value,PFE,2025-01-16,Trader021,T0011,2025-01-18,,Voice,
+,Unallocated,Emerging Markets,dtcc,,5393.45,Confirmed,Morgan Stanley,CH,CP0082,Institution,2025-07-31T17:24:38,AUD,,5519.72,DEAL00023805,,Delta One,,NYSE,EXT96364026,525.83,,INST002659,GOOGL Swap,Swap,True,US3849958024,2025-08-01T04:24:38,2029-11-28,7235337.99,6071.69,PARENT000553,P00023805,EmergingMarkets-5,2320.1721,,Swap,3118,7241257.27,2025-08-03,Pending,buy,completed,Event Driven,GOOGL,2025-07-31,Trader015,T0029,2025-08-03,,Voice,
+,Pending,ETF Trading,eurex,,4987.47,Pending,Jefferies,US,CP0099,Institution,2024-12-20T17:24:38,CHF,,7384.61,DEAL00023806,,Market Making,,NYSE,EXT21205633,443.5,,INST005572,SHEL Swap,Swap,True,US6434268296,2024-12-21T14:24:38,,5455244.76,8123.07,,P00023806,ETFTrading-7,2931.2367,,Swap,1861,5460675.73,2024-12-25,Pending,buy,failed,Mean Reversion,SHEL,2024-12-20,Trader017,T0012,2024-12-25,,Electronic,
+,Unallocated,Options Trading,eurex,,848.41,Confirmed,Deutsche Bank,CH,CP0090,Institution,2025-02-13T17:24:38,AUD,474245136,,DEAL00023807,-0.4285,Arbitrage,,NYSE,EXT30580390,258.99,0.070667,INST002188,JNJ Option,Option,False,US1162499803,2025-02-13T23:24:38,,6746523.72,,,P00023807,OptionsTrading-4,754.3378,,Option,8943,6747631.12,2025-02-15,Settled,sell,partial,Market Making,JNJ,2025-02-13,Trader023,T0012,2025-02-15,23.02,Electronic,
+,Allocated,Structured Products,ice,,7499.93,Pending,Nomura,CH,CP0096,Institution,2025-05-24T17:24:38,EUR,,,DEAL00023808,,Arbitrage,,NYSE,EXT36319618,97.01,,INST000721,CVX Forward,Forward,True,US7241017327,2025-05-24T22:24:38,,6582728.87,,,P00023808,StructuredProducts-7,1533.8906,,Forward,4291,6590325.81,2025-05-27,Pending,sell,cancelled,Event Driven,CVX,2025-05-24,Trader029,T0047,2025-05-27,,Electronic,
+,Pending,Options Trading,lch,Trade 23809 - Special handling required,4772.48,Rejected,Bank of America,AU,CP0088,Broker,2025-01-30T17:24:38,GBP,437420362,,DEAL00023809,,Market Making,,NYSE,EXT51863253,908.95,,INST005630,UNH FX Forward,FX Forward,False,US4303847561,2025-01-30T23:24:38,,9299962.5,,,P00023809,OptionsTrading-9,351.5907,,FX Forward,26451,9305643.93,2025-02-03,Unsettled,sell,partial,Directional,UNH,2025-01-30,Trader046,T0045,2025-02-03,,Electronic,
+,Partial,Bond Trading,cme,,9693.15,Unconfirmed,Bank of America,FR,CP0038,Institution,2025-06-17T17:24:38,JPY,,,DEAL00023810,-0.9579,Delta One,,NYSE,,52.58,0.050478,INST006820,MSFT Option,Option,True,US3684609358,2025-06-18T07:24:38,,5028231.32,,,P00023810,BondTrading-6,4965.2705,,Option,1012,5037977.05,2025-06-21,Unsettled,sell,cancelled,Arbitrage,MSFT,2025-06-17,Trader036,T0044,2025-06-21,90.39,Electronic,
+,Unallocated,Emerging Markets,eurex,,13827.74,Rejected,Wells Fargo,US,CP0073,Institution,2024-09-12T17:24:38,AUD,,1779.43,DEAL00023811,,Structured,,NYSE,EXT04024817,703.49,,INST001245,JNJ Swap,Swap,True,US4176776022,2024-09-13T11:24:38,,7066679.21,1957.37,,P00023811,EmergingMarkets-3,1399.6018,UBS,Swap,5049,7081210.44,2024-09-14,Unsettled,buy,cancelled,Hedging,JNJ,2024-09-12,Trader013,T0035,2024-09-14,,Voice,
+,Pending,Derivatives,cme,,13250.89,Pending,UBS,SG,CP0017,Broker,2025-04-11T17:24:38,CAD,,,DEAL00023812,0.333,Delta One,,NYSE,,669.83,0.098102,INST000417,BAC Option,Option,False,,2025-04-12T16:24:38,,7781374.09,,,P00023812,Derivatives-8,1732.1013,UBS,Option,4492,7795294.81,2025-04-14,Failed,buy,completed,Hedging,BAC,2025-04-11,Trader019,T0006,2025-04-14,69.02,Voice,
+,Pending,Credit Trading,cme,,7293.13,Confirmed,Credit Suisse,HK,CP0100,Institution,2025-07-14T17:24:38,EUR,854298679,,DEAL00023813,,Exotics,,NYSE,EXT12750564,218.38,,INST000359,AMZN Future,Future,False,US8832913640,2025-07-15T10:24:38,2026-09-10,8120020.47,,,P00023813,CreditTrading-2,3217.8403,,Future,2523,8127531.98,2025-07-18,Unsettled,sell,pending,Mean Reversion,AMZN,2025-07-14,Trader014,T0019,2025-07-18,,Voice,
+,Partial,FX Trading,cme,,10057.59,Unconfirmed,Jefferies,JP,CP0007,Institution,2024-09-20T17:24:38,GBP,612226242,4774.65,DEAL00023814,,Prop Trading,,NASDAQ,EXT92496305,132.23,,INST004356,GOOGL Swap,Swap,True,US3274394691,2024-09-21T08:24:38,2031-07-12,5225559.65,5252.11,PARENT002665,P00023814,FXTrading-10,3602.8384,Credit Suisse,Swap,1450,5235749.47,2024-09-22,Failed,sell,failed,Relative Value,GOOGL,2024-09-20,Trader023,T0029,2024-09-22,,Voice,
+,Partial,ETF Trading,eurex,Trade 23815 - Special handling required,1049.49,Unconfirmed,Wells Fargo,CH,CP0087,Institution,2025-02-17T17:24:38,EUR,392670991,,DEAL00023815,,Market Making,,NYSE,EXT90769808,132.65,,INST000069,AMZN Forward,Forward,True,US5681435937,2025-02-17T20:24:38,,2432634.02,,PARENT000501,P00023815,ETFTrading-10,2543.2743,,Forward,956,2433816.16,2025-02-21,Settled,sell,failed,Directional,AMZN,2025-02-17,Trader041,T0025,2025-02-21,,Voice,
+,Partial,Bond Trading,jscc,,2718.17,Rejected,Wells Fargo,FR,CP0006,Institution,2024-08-15T17:24:38,EUR,774885136,,DEAL00023816,,Flow Trading,,NYSE,,37.14,,INST006478,LLY Index,Index,True,US1704561207,2024-08-15T18:24:38,2026-06-05,1959518.19,,PARENT001479,P00023816,BondTrading-10,4597.3056,,Index,426,1962273.5,2024-08-19,Pending,sell,partial,Arbitrage,LLY,2024-08-15,Trader008,T0028,2024-08-19,,Electronic,
+,Partial,Emerging Markets,lch,,3124.32,Pending,Morgan Stanley,HK,CP0004,Broker,2024-11-15T17:24:38,CHF,829143392,,DEAL00023817,,Flow Trading,,NYSE,,37.39,,INST002121,AMZN FX Forward,FX Forward,False,US7406569176,2024-11-16T14:24:38,,1912093.9,,,P00023817,EmergingMarkets-10,1018.8837,Citigroup,FX Forward,1876,1915255.61,2024-11-16,Unsettled,buy,cancelled,Arbitrage,AMZN,2024-11-15,Trader041,T0026,2024-11-16,,Electronic,
+,Pending,ETF Trading,cme,,12270.65,Confirmed,Goldman Sachs,FR,CP0010,Institution,2025-02-05T17:24:38,USD,383007035,,DEAL00023818,,Market Making,,NYSE,,622.49,,INST001041,SHEL ETF,ETF,True,US2021443262,2025-02-05T21:24:38,,6878671.21,,,P00023818,ETFTrading-4,4105.0685,,ETF,1675,6891564.35,2025-02-06,Settled,sell,completed,Arbitrage,SHEL,2025-02-05,Trader039,T0004,2025-02-06,,Electronic,
+,Pending,ETF Trading,eurex,,2421.57,Rejected,Morgan Stanley,HK,CP0011,Institution,2025-01-26T17:24:38,JPY,,,DEAL00023819,0.481,Market Making,,NYSE,EXT79683912,124.26,0.001822,INST000403,PFE Option,Option,False,US9608799858,2025-01-27T14:24:38,2027-03-04,1576344.87,,,P00023819,ETFTrading-7,2531.5078,,Option,622,1578890.7,2025-01-28,Settled,buy,failed,Relative Value,PFE,2025-01-26,Trader016,T0002,2025-01-28,5.1,Electronic,
+,Unallocated,ETF Trading,dtcc,Trade 23820 - Special handling required,13961.51,Rejected,Goldman Sachs,HK,CP0074,Broker,2024-10-17T17:24:38,GBP,,,DEAL00023820,,Structured,,NYSE,EXT20306427,713.11,,INST005704,BAC Equity,Equity,False,US9110037801,2024-10-18T00:24:38,,9449419.15,,,P00023820,ETFTrading-1,3199.0711,,Equity,2953,9464093.77,2024-10-22,Settled,buy,completed,Mean Reversion,BAC,2024-10-17,Trader006,T0049,2024-10-22,,Voice,
+,Partial,Equity Trading,dtcc,,2017.0,Confirmed,Morgan Stanley,FR,CP0087,Institution,2024-10-15T17:24:38,GBP,,,DEAL00023821,,Exotics,,NYSE,EXT83806738,96.26,,INST001525,GS Index,Index,True,US6050034087,2024-10-16T16:24:38,2034-01-14,1011630.1,,,P00023821,EquityTrading-1,446.7218,,Index,2264,1013743.36,2024-10-19,Unsettled,buy,completed,Event Driven,GS,2024-10-15,Trader047,T0010,2024-10-19,,Electronic,
+,Pending,Structured Products,eurex,,2521.99,Unconfirmed,BNP Paribas,CA,CP0004,Broker,2025-01-26T17:24:38,CAD,382990457,,DEAL00023822,,Prop Trading,,NYSE,EXT07359907,95.94,,INST001286,JPM Index,Index,False,,2025-01-26T18:24:38,2030-08-11,2338957.03,,,P00023822,StructuredProducts-9,1228.8206,,Index,1903,2341574.96,2025-01-28,Settled,sell,cancelled,Relative Value,JPM,2025-01-26,Trader036,T0009,2025-01-28,,Voice,
+,Allocated,Structured Products,ice,,3519.48,Unconfirmed,Bank of America,CA,CP0089,Institution,2025-04-02T17:24:38,GBP,934549557,,DEAL00023823,,Electronic,,NYSE,EXT03123726,654.18,,INST007674,BAC Future,Future,True,,2025-04-03T11:24:38,2029-10-24,7851796.2,,,P00023823,StructuredProducts-9,3339.722,,Future,2351,7855969.86,2025-04-07,Failed,buy,completed,Arbitrage,BAC,2025-04-02,Trader031,T0009,2025-04-07,,Voice,
+,Unallocated,Bond Trading,eurex,,3552.46,Pending,Credit Suisse,US,CP0037,Broker,2025-04-08T17:24:38,CHF,486263149,,DEAL00023824,,Exotics,,NYSE,EXT27308013,202.81,,INST004165,JNJ Index,Index,True,US7256352940,2025-04-09T03:24:38,,2399021.1,,,P00023824,BondTrading-10,944.9232,,Index,2538,2402776.37,2025-04-12,Unsettled,sell,failed,Momentum,JNJ,2025-04-08,Trader034,T0008,2025-04-12,,Voice,
+,Allocated,ETF Trading,eurex,,13275.34,Pending,Citigroup,CA,CP0079,Institution,2025-06-09T17:24:38,USD,,,DEAL00023825,,Structured,,NYSE,EXT16674252,462.36,,INST008899,AAPL Index,Index,True,,2025-06-09T20:24:38,2029-07-02,7307308.65,,PARENT001251,P00023825,ETFTrading-9,3035.9184,,Index,2406,7321046.35,2025-06-14,Settled,sell,partial,Relative Value,AAPL,2025-06-09,Trader035,T0024,2025-06-14,,Electronic,
+,Partial,Structured Products,jscc,,3229.65,Confirmed,UBS,US,CP0049,Institution,2025-03-20T17:24:38,CAD,648484697,,DEAL00023826,,Arbitrage,,NYSE,,37.14,,INST009071,BAC Forward,Forward,True,,2025-03-21T16:24:38,,2028911.28,,PARENT003346,P00023826,StructuredProducts-8,3372.3906,,Forward,601,2032178.07,2025-03-25,Settled,sell,pending,Momentum,BAC,2025-03-20,Trader041,T0028,2025-03-25,,Voice,
+,Pending,Options Trading,cme,,2215.94,Confirmed,Citigroup,SG,CP0083,Institution,2025-07-07T17:24:38,CHF,646922145,,DEAL00023827,,Prop Trading,,NYSE,EXT40586012,616.81,,INST009332,BAC FX Spot,FX Spot,True,US3225593551,2025-07-08T13:24:38,,7702035.84,,,P00023827,OptionsTrading-8,540.2383,,FX Spot,14256,7704868.59,2025-07-10,Failed,buy,partial,Hedging,BAC,2025-07-07,Trader020,T0006,2025-07-10,,Voice,
+,Allocated,FX Trading,lch,,8946.19,Unconfirmed,UBS,US,CP0045,Institution,2024-12-16T17:24:38,GBP,520639149,,DEAL00023828,,Market Making,,NASDAQ,EXT63911228,507.37,,INST006179,JPM Index,Index,False,US9442506182,2024-12-17T11:24:38,,5589182.53,,PARENT003797,P00023828,FXTrading-1,3767.9445,,Index,1483,5598636.09,2024-12-19,Failed,buy,partial,Hedging,JPM,2024-12-16,Trader003,T0041,2024-12-19,,Voice,
+,Unallocated,Structured Products,cme,,5316.83,Unconfirmed,JP Morgan,CA,CP0035,Institution,2024-11-03T17:24:38,AUD,,,DEAL00023829,,Arbitrage,,NYSE,EXT55036412,42.34,,INST005213,GOOGL Index,Index,True,US8367384324,2024-11-04T12:24:38,2025-04-12,3069662.72,,PARENT007707,P00023829,StructuredProducts-1,3634.6527,,Index,844,3075021.89,2024-11-07,Settled,sell,completed,Directional,GOOGL,2024-11-03,Trader018,T0033,2024-11-07,,Electronic,
+,Partial,ETF Trading,lch,,23.67,Rejected,HSBC,FR,CP0077,Institution,2025-07-11T17:24:38,CAD,667351950,,DEAL00023830,,Electronic,,NYSE,,4.1,,INST005086,MRK Future,Future,True,US1884608707,2025-07-12T02:24:38,,77647.51,,,P00023830,ETFTrading-3,2489.1577,,Future,31,77675.28,2025-07-15,Settled,sell,cancelled,Directional,MRK,2025-07-11,Trader042,T0025,2025-07-15,,Electronic,
+,Allocated,Structured Products,jscc,,4435.96,Rejected,JP Morgan,CA,CP0004,Institution,2024-09-19T17:24:38,EUR,477240056,,DEAL00023831,,Arbitrage,,NASDAQ,,155.25,,INST007315,C CDS,CDS,True,US1823490791,2024-09-20T04:24:38,,5983831.87,,PARENT006668,P00023831,StructuredProducts-5,317.0292,,CDS,18874,5988423.08,2024-09-21,Settled,buy,completed,Market Making,C,2024-09-19,Trader048,T0016,2024-09-21,,Voice,
+,Unallocated,Bond Trading,cme,,14459.88,Rejected,Citigroup,CH,CP0016,Institution,2025-04-15T17:24:38,USD,,,DEAL00023832,,Market Making,,NYSE,EXT78668140,207.25,,INST000310,MRK FX Spot,FX Spot,True,US6162461571,2025-04-16T08:24:38,2026-09-25,9005137.55,,,P00023832,BondTrading-8,2717.7498,,FX Spot,3313,9019804.68,2025-04-16,Failed,buy,failed,Hedging,MRK,2025-04-15,Trader016,T0015,2025-04-16,,Voice,
+,Pending,ETF Trading,jscc,Trade 23833 - Special handling required,575.98,Rejected,Deutsche Bank,DE,CP0048,Institution,2025-07-20T17:24:38,USD,,,DEAL00023833,,Electronic,,NYSE,EXT96817456,34.58,,INST008160,BP Equity,Equity,True,US7822961327,2025-07-21T16:24:38,,780397.1,,,P00023833,ETFTrading-10,3029.6929,Mizuho,Equity,257,781007.66,2025-07-22,Unsettled,buy,failed,Momentum,BP,2025-07-20,Trader047,T0004,2025-07-22,,Voice,
+9812.3,Unallocated,Options Trading,cme,,9382.86,Pending,Morgan Stanley,SG,CP0070,Broker,2025-07-31T17:24:38,AUD,,9975.5,DEAL00023834,,Structured,7.72,NASDAQ,EXT47551383,534.68,,INST009282,C Bond,Bond,False,,2025-08-01T16:24:38,,6683442.48,10973.05,PARENT009586,P00023834,OptionsTrading-3,2126.5657,RBC Capital,Bond,3142,6693360.02,2025-08-01,Settled,sell,completed,Relative Value,C,2025-07-31,Trader016,T0021,2025-08-01,,Voice,0.0666
+3429.68,Unallocated,Emerging Markets,cme,,95.58,Unconfirmed,Deutsche Bank,JP,CP0025,Institution,2025-04-27T17:24:38,JPY,221914983,9407.86,DEAL00023835,,Prop Trading,28.9,NYSE,,8.26,,INST009691,NVDA Bond,Bond,True,US4979934758,2025-04-28T12:24:38,,178694.23,10348.65,,P00023835,EmergingMarkets-4,500.3758,Mizuho,Bond,357,178798.07,2025-04-28,Pending,buy,cancelled,Hedging,NVDA,2025-04-27,Trader039,T0024,2025-04-28,,Voice,0.0534
+,Partial,Credit Trading,cme,,5300.6,Confirmed,Wells Fargo,US,CP0030,Institution,2024-12-11T17:24:38,CHF,,,DEAL00023836,,Electronic,,NASDAQ,EXT37147011,440.4,,INST000179,META Future,Future,True,US7724665265,2024-12-12T11:24:38,,7281765.42,,PARENT004475,P00023836,CreditTrading-9,2296.0386,,Future,3171,7287506.42,2024-12-12,Pending,sell,cancelled,Hedging,META,2024-12-11,Trader047,T0034,2024-12-12,,Voice,
+,Pending,Options Trading,eurex,,4571.83,Confirmed,Bank of America,AU,CP0091,Broker,2024-10-15T17:24:38,EUR,478148035,3399.49,DEAL00023837,,Prop Trading,,NASDAQ,EXT70044558,179.35,,INST007475,C Swap,Swap,False,,2024-10-16T11:24:38,,6647851.56,3739.44,,P00023837,OptionsTrading-1,3073.5231,,Swap,2162,6652602.74,2024-10-16,Settled,buy,failed,Arbitrage,C,2024-10-15,Trader043,T0044,2024-10-16,,Electronic,
+,Unallocated,Structured Products,jscc,,6474.64,Confirmed,UBS,CA,CP0094,Broker,2025-05-05T17:24:38,EUR,,,DEAL00023838,,Prop Trading,,NYSE,,225.82,,INST009817,BAC Forward,Forward,True,US5520460189,2025-05-06T06:24:38,2025-06-19,5058314.25,,,P00023838,StructuredProducts-8,2158.7183,,Forward,2343,5065014.71,2025-05-07,Failed,buy,cancelled,Directional,BAC,2025-05-05,Trader017,T0016,2025-05-07,,Electronic,
+,Pending,FX Trading,ice,,1240.43,Pending,RBC Capital,CH,CP0084,Institution,2025-08-04T17:24:38,AUD,793115719,,DEAL00023839,0.7092,Delta One,,NASDAQ,,109.66,0.003396,INST001508,TSLA Option,Option,True,,2025-08-05T10:24:38,2027-03-13,4235869.53,,,P00023839,FXTrading-2,2183.6956,,Option,1939,4237219.62,2025-08-07,Unsettled,buy,cancelled,Market Making,TSLA,2025-08-04,Trader001,T0022,2025-08-07,20.79,Electronic,
+,Partial,Equity Trading,jscc,,550.0,Pending,Bank of America,FR,CP0011,Broker,2024-11-30T17:24:38,CAD,,,DEAL00023840,,Exotics,,NYSE,EXT40383064,12.73,,INST000088,PFE FX Spot,FX Spot,True,US5150336860,2024-11-30T21:24:38,,377777.6,,,P00023840,EquityTrading-1,1359.426,,FX Spot,277,378340.33,2024-12-03,Settled,sell,partial,Event Driven,PFE,2024-11-30,Trader031,T0014,2024-12-03,,Voice,
+,Allocated,Credit Trading,eurex,,70.07,Rejected,Barclays,DE,CP0005,Institution,2025-04-09T17:24:38,GBP,752987559,,DEAL00023841,,Delta One,,NYSE,,2.73,,INST003740,AAPL FX Forward,FX Forward,True,,2025-04-10T17:24:38,,47759.33,,,P00023841,CreditTrading-4,4766.8743,HSBC,FX Forward,10,47832.13,2025-04-14,Unsettled,buy,pending,Hedging,AAPL,2025-04-09,Trader025,T0039,2025-04-14,,Electronic,
+,Allocated,FX Trading,lch,,5527.21,Confirmed,Morgan Stanley,JP,CP0021,Institution,2025-05-18T17:24:38,CHF,,,DEAL00023842,,Prop Trading,,NYSE,EXT98390351,370.42,,INST000102,C Commodity,Commodity,False,,2025-05-19T16:24:38,,9548934.68,,PARENT006229,P00023842,FXTrading-5,656.8734,UBS,Commodity,14536,9554832.31,2025-05-19,Settled,sell,failed,Hedging,C,2025-05-18,Trader020,T0039,2025-05-19,,Voice,
+,Partial,FX Trading,cme,,15589.46,Pending,BNP Paribas,CH,CP0058,Broker,2025-05-20T17:24:38,GBP,,,DEAL00023843,,Market Making,,NYSE,EXT03179168,580.58,,INST005704,AMZN Future,Future,True,US3613148106,2025-05-21T07:24:38,,7936227.19,,,P00023843,FXTrading-1,361.691,,Future,21942,7952397.23,2025-05-24,Unsettled,sell,partial,Hedging,AMZN,2025-05-20,Trader042,T0007,2025-05-24,,Voice,
+,Allocated,Bond Trading,lch,,6773.12,Unconfirmed,Morgan Stanley,UK,CP0089,Institution,2025-05-24T17:24:38,CAD,,,DEAL00023844,,Electronic,,NYSE,EXT91834422,212.15,,INST006524,UNH ETF,ETF,False,US8263040450,2025-05-25T07:24:38,2032-05-31,9232069.22,,,P00023844,BondTrading-4,2375.0157,Barclays,ETF,3887,9239054.49,2025-05-26,Unsettled,sell,failed,Arbitrage,UNH,2025-05-24,Trader003,T0006,2025-05-26,,Electronic,
+,Allocated,Structured Products,ice,,13472.97,Pending,Barclays,JP,CP0044,Broker,2025-02-25T17:24:38,CAD,,,DEAL00023845,,Exotics,,NYSE,EXT49872835,570.92,,INST004370,NVDA FX Spot,FX Spot,False,US7931985880,2025-02-26T15:24:38,,7645499.71,,,P00023845,StructuredProducts-8,1878.3325,Citigroup,FX Spot,4070,7659543.6,2025-02-26,Settled,buy,cancelled,Market Making,NVDA,2025-02-25,Trader024,T0030,2025-02-26,,Electronic,
+,Allocated,Futures Trading,jscc,,2527.27,Unconfirmed,Barclays,SG,CP0061,Institution,2025-07-22T17:24:38,AUD,774615444,,DEAL00023846,,Arbitrage,,NYSE,,126.72,,INST002968,C Commodity,Commodity,True,US8625631151,2025-07-23T05:24:38,,1345356.65,,,P00023846,FuturesTrading-7,4235.0144,,Commodity,317,1348010.64,2025-07-24,Settled,sell,completed,Relative Value,C,2025-07-22,Trader026,T0021,2025-07-24,,Electronic,
+,Unallocated,Emerging Markets,cme,,972.02,Unconfirmed,Jefferies,JP,CP0025,Broker,2025-06-01T17:24:38,CAD,,,DEAL00023847,,Flow Trading,,NYSE,EXT48121696,12.97,,INST000579,META FX Forward,FX Forward,True,US6052003346,2025-06-02T16:24:38,,621475.59,,,P00023847,EmergingMarkets-6,3959.3515,,FX Forward,156,622460.58,2025-06-04,Settled,sell,completed,Hedging,META,2025-06-01,Trader016,T0027,2025-06-04,,Voice,
+,Allocated,Structured Products,eurex,,8491.4,Pending,Goldman Sachs,CH,CP0058,Institution,2025-02-18T17:24:38,CHF,966508521,,DEAL00023848,,Arbitrage,,NYSE,EXT18955607,685.61,,INST003733,TTE Forward,Forward,True,US2355567257,2025-02-18T18:24:38,,7248136.98,,,P00023848,StructuredProducts-8,1114.4883,,Forward,6503,7257313.99,2025-02-20,Settled,sell,cancelled,Mean Reversion,TTE,2025-02-18,Trader020,T0031,2025-02-20,,Voice,
+,Allocated,Options Trading,cme,Trade 23849 - Special handling required,5637.3,Rejected,UBS,HK,CP0086,Institution,2024-12-02T17:24:38,USD,919782603,,DEAL00023849,,Electronic,,NASDAQ,EXT44995647,677.79,,INST003561,PFE Equity,Equity,False,US2025373600,2024-12-03T14:24:38,2031-09-01,9128823.85,,,P00023849,OptionsTrading-9,4044.1563,,Equity,2257,9135138.94,2024-12-03,Unsettled,sell,pending,Event Driven,PFE,2024-12-02,Trader025,T0015,2024-12-03,,Voice,
+522.45,Unallocated,Bond Trading,eurex,,5184.64,Pending,Deutsche Bank,DE,CP0075,Broker,2024-09-18T17:24:38,EUR,,9522.42,DEAL00023850,,Market Making,7.26,NYSE,,260.54,,INST002879,LLY Bond,Bond,True,US3574631854,2024-09-19T00:24:38,2025-09-24,3603736.58,10474.66,,P00023850,BondTrading-10,2862.242,,Bond,1259,3609181.76,2024-09-19,Pending,buy,failed,Mean Reversion,LLY,2024-09-18,Trader016,T0035,2024-09-19,,Electronic,0.0797
+,Allocated,ETF Trading,dtcc,,6819.04,Confirmed,Jefferies,DE,CP0026,Broker,2025-07-16T17:24:38,USD,,8658.48,DEAL00023851,,Arbitrage,,NYSE,,187.1,,INST006561,JPM Swap,Swap,True,US2776841857,2025-07-16T21:24:38,2032-02-07,6625509.28,9524.33,PARENT002170,P00023851,ETFTrading-10,4951.372,,Swap,1338,6632515.42,2025-07-20,Settled,buy,completed,Arbitrage,JPM,2025-07-16,Trader049,T0037,2025-07-20,,Electronic,
+7999.79,Partial,ETF Trading,lch,,1000.11,Confirmed,JP Morgan,US,CP0004,Institution,2025-05-19T17:24:38,JPY,338336924,727.34,DEAL00023852,,Flow Trading,5.2,NYSE,EXT20228661,541.11,,INST002652,SHEL Bond,Bond,True,US5528795530,2025-05-20T16:24:38,,5962024.6,800.07,,P00023852,ETFTrading-10,1383.3356,Citigroup,Bond,4309,5963565.82,2025-05-23,Pending,sell,pending,Directional,SHEL,2025-05-19,Trader044,T0035,2025-05-23,,Electronic,0.0486
+,Pending,FX Trading,jscc,,7678.15,Unconfirmed,RBC Capital,AU,CP0036,Broker,2025-03-09T17:24:38,USD,,,DEAL00023853,,Electronic,,NYSE,EXT02139540,54.76,,INST006822,MRK Equity,Equity,True,US4164090400,2025-03-10T14:24:38,,4612706.43,,,P00023853,FXTrading-4,77.9799,,Equity,59152,4620439.34,2025-03-10,Settled,sell,completed,Event Driven,MRK,2025-03-09,Trader027,T0005,2025-03-10,,Electronic,
+,Unallocated,FX Trading,ice,,2590.26,Pending,Nomura,JP,CP0022,Broker,2024-12-13T17:24:38,CAD,,,DEAL00023854,,Market Making,,NYSE,EXT19767787,468.46,,INST006406,MSFT Forward,Forward,False,US9499977472,2024-12-13T21:24:38,,8419899.41,,,P00023854,FXTrading-5,763.8726,,Forward,11022,8422958.13,2024-12-18,Failed,sell,pending,Arbitrage,MSFT,2024-12-13,Trader008,T0015,2024-12-18,,Voice,
+2162.63,Unallocated,Futures Trading,dtcc,,3073.75,Unconfirmed,Goldman Sachs,UK,CP0004,Institution,2025-07-28T17:24:38,GBP,795928148,1525.42,DEAL00023855,,Electronic,4.25,NYSE,EXT29540669,816.04,,INST007768,PFE Bond,Bond,False,US1937124834,2025-07-28T22:24:38,,8994308.71,1677.96,,P00023855,FuturesTrading-10,4090.4778,,Bond,2198,8998198.5,2025-07-31,Failed,buy,failed,Hedging,PFE,2025-07-28,Trader029,T0029,2025-07-31,,Voice,0.0523
+,Unallocated,Credit Trading,dtcc,,2169.58,Pending,HSBC,AU,CP0080,Institution,2024-11-05T17:24:38,USD,370532930,,DEAL00023856,,Exotics,,NASDAQ,EXT94330979,209.81,,INST000175,C Forward,Forward,True,US7765827310,2024-11-06T01:24:38,,2338526.6,,,P00023856,CreditTrading-3,4247.062,Deutsche Bank,Forward,550,2340905.99,2024-11-06,Failed,buy,cancelled,Relative Value,C,2024-11-05,Trader009,T0013,2024-11-06,,Electronic,
+,Partial,Options Trading,ice,,7403.26,Rejected,UBS,JP,CP0050,Broker,2024-10-29T17:24:38,EUR,557977379,,DEAL00023857,,Arbitrage,,NYSE,EXT23159129,337.92,,INST008806,WFC FX Forward,FX Forward,True,,2024-10-30T09:24:38,,5899042.39,,,P00023857,OptionsTrading-6,3692.2737,,FX Forward,1597,5906783.57,2024-10-31,Failed,sell,pending,Market Making,WFC,2024-10-29,Trader026,T0037,2024-10-31,,Electronic,
+,Unallocated,Options Trading,dtcc,,1856.14,Confirmed,Deutsche Bank,HK,CP0005,Broker,2025-01-24T17:24:38,CAD,339195100,,DEAL00023858,,Delta One,,NYSE,EXT03390208,337.12,,INST002190,CVX CDS,CDS,False,US3294276243,2025-01-25T04:24:38,,4212118.02,,,P00023858,OptionsTrading-1,2496.0773,,CDS,1687,4214311.28,2025-01-27,Unsettled,sell,cancelled,Momentum,CVX,2025-01-24,Trader003,T0044,2025-01-27,,Voice,
+,Pending,ETF Trading,lch,,5298.97,Pending,Citigroup,CA,CP0075,Broker,2025-02-17T17:24:38,GBP,,,DEAL00023859,,Exotics,,NYSE,EXT74000964,187.13,,INST009101,TTE Future,Future,True,,2025-02-17T19:24:38,2025-07-29,4171206.33,,,P00023859,ETFTrading-7,1027.6371,,Future,4059,4176692.43,2025-02-19,Settled,sell,pending,Mean Reversion,TTE,2025-02-17,Trader044,T0021,2025-02-19,,Electronic,
+,Allocated,Futures Trading,cme,,9207.43,Confirmed,Bank of America,CH,CP0003,Broker,2025-05-29T17:24:38,CAD,,,DEAL00023860,,Delta One,,NYSE,EXT73488732,537.98,,INST009644,META Forward,Forward,True,US5334488781,2025-05-30T05:24:38,,9644887.94,,,P00023860,FuturesTrading-5,3802.7699,,Forward,2536,9654633.35,2025-06-02,Settled,buy,completed,Directional,META,2025-05-29,Trader042,T0021,2025-06-02,,Electronic,
+,Allocated,Prime Brokerage,jscc,,2003.33,Unconfirmed,Jefferies,FR,CP0062,Institution,2025-05-31T17:24:38,EUR,433803646,,DEAL00023861,,Market Making,,NASDAQ,EXT30351973,506.06,,INST000089,TSLA Forward,Forward,False,US8983926406,2025-06-01T12:24:38,,5778281.57,,PARENT002433,P00023861,PrimeBrokerage-9,3405.3837,,Forward,1696,5780790.96,2025-06-02,Failed,buy,partial,Relative Value,TSLA,2025-05-31,Trader050,T0028,2025-06-02,,Voice,
+,Pending,Credit Trading,dtcc,,880.28,Confirmed,Mizuho,DE,CP0011,Broker,2025-03-14T17:24:38,JPY,,,DEAL00023862,,Exotics,,NASDAQ,EXT20502080,142.4,,INST000866,WFC Commodity,Commodity,True,US1906463763,2025-03-15T14:24:38,,6817135.94,,,P00023862,CreditTrading-10,1695.2742,,Commodity,4021,6818158.62,2025-03-16,Unsettled,buy,partial,Market Making,WFC,2025-03-14,Trader017,T0049,2025-03-16,,Electronic,
+9345.19,Partial,Derivatives,eurex,Trade 23863 - Special handling required,5160.08,Rejected,Credit Suisse,US,CP0081,Broker,2024-11-05T17:24:38,AUD,,6634.36,DEAL00023863,,Arbitrage,14.07,NASDAQ,EXT31664471,286.39,,INST009529,JNJ Bond,Bond,True,US8670470708,2024-11-06T09:24:38,,5979914.96,7297.8,,P00023863,Derivatives-9,2095.8716,,Bond,2853,5985361.43,2024-11-07,Settled,sell,pending,Directional,JNJ,2024-11-05,Trader011,T0037,2024-11-07,,Voice,0.0394
+,Pending,Options Trading,cme,,1840.64,Unconfirmed,Citigroup,HK,CP0040,Institution,2025-01-12T17:24:38,AUD,276579208,,DEAL00023864,,Prop Trading,,NYSE,EXT97865479,64.83,,INST006625,BP FX Spot,FX Spot,True,,2025-01-13T05:24:38,2031-12-30,2592292.16,,,P00023864,OptionsTrading-10,4152.7396,,FX Spot,624,2594197.63,2025-01-13,Pending,sell,failed,Hedging,BP,2025-01-12,Trader019,T0001,2025-01-13,,Electronic,
+,Unallocated,Commodities,dtcc,,8844.36,Pending,Jefferies,CA,CP0007,Institution,2024-09-09T17:24:38,CAD,,,DEAL00023865,,Prop Trading,,NASDAQ,EXT11937844,471.75,,INST004186,GS Commodity,Commodity,True,US4754107270,2024-09-09T19:24:38,,7237435.36,,,P00023865,Commodities-10,3270.9754,,Commodity,2212,7246751.47,2024-09-10,Unsettled,sell,completed,Market Making,GS,2024-09-09,Trader015,T0002,2024-09-10,,Electronic,
+,Pending,Futures Trading,eurex,,7859.73,Unconfirmed,Deutsche Bank,FR,CP0038,Broker,2024-12-06T17:24:38,EUR,551230577,,DEAL00023866,,Exotics,,NYSE,EXT65260567,152.58,,INST002706,TSLA ETF,ETF,True,US6987398599,2024-12-07T05:24:38,,6075664.15,,,P00023866,FuturesTrading-2,771.1533,,ETF,7878,6083676.46,2024-12-10,Unsettled,sell,failed,Directional,TSLA,2024-12-06,Trader037,T0008,2024-12-10,,Electronic,
+,Pending,ETF Trading,ice,,865.66,Rejected,Mizuho,HK,CP0004,Institution,2024-12-03T17:24:38,CAD,,,DEAL00023867,,Flow Trading,,NYSE,EXT64945907,49.03,,INST006756,AAPL FX Spot,FX Spot,False,US2984478632,2024-12-04T03:24:38,2025-04-17,1369800.77,,,P00023867,ETFTrading-3,3005.0398,,FX Spot,455,1370715.46,2024-12-08,Pending,buy,completed,Directional,AAPL,2024-12-03,Trader021,T0001,2024-12-08,,Voice,
+,Allocated,Emerging Markets,lch,Trade 23868 - Special handling required,14789.52,Confirmed,Bank of America,UK,CP0022,Broker,2025-04-29T17:24:38,USD,259908830,,DEAL00023868,,Arbitrage,,NYSE,,741.04,,INST009963,NVDA Commodity,Commodity,True,,2025-04-29T21:24:38,2027-04-28,8484090.52,,,P00023868,EmergingMarkets-6,3805.9213,Bank of America,Commodity,2229,8499621.08,2025-05-01,Failed,buy,completed,Arbitrage,NVDA,2025-04-29,Trader030,T0023,2025-05-01,,Voice,
+4124.24,Pending,Prime Brokerage,lch,,1637.96,Unconfirmed,JP Morgan,SG,CP0026,Broker,2025-08-02T17:24:38,JPY,269319270,7718.2,DEAL00023869,,Exotics,20.84,NYSE,,279.29,,INST000357,SHEL Bond,Bond,False,,2025-08-03T00:24:38,,3415348.62,8490.02,PARENT004154,P00023869,PrimeBrokerage-3,4184.813,Morgan Stanley,Bond,816,3417265.87,2025-08-07,Unsettled,sell,completed,Directional,SHEL,2025-08-02,Trader037,T0035,2025-08-07,,Electronic,0.0395
+,Pending,ETF Trading,eurex,,13698.09,Pending,BNP Paribas,JP,CP0049,Institution,2025-03-07T17:24:38,CHF,327596770,,DEAL00023870,,Prop Trading,,NYSE,EXT96323248,164.18,,INST002157,SHEL Future,Future,True,US6821296226,2025-03-07T21:24:38,2028-04-23,8201171.48,,PARENT003027,P00023870,ETFTrading-8,4291.6834,,Future,1910,8215033.75,2025-03-12,Unsettled,sell,completed,Mean Reversion,SHEL,2025-03-07,Trader011,T0047,2025-03-12,,Electronic,
+,Unallocated,Commodities,cme,,371.56,Pending,RBC Capital,SG,CP0015,Institution,2025-04-27T17:24:38,EUR,885168808,,DEAL00023871,,Structured,,NYSE,EXT27683010,122.42,,INST007871,MS CDS,CDS,True,US8365305865,2025-04-28T07:24:38,,1225495.45,,,P00023871,Commodities-10,4453.7644,BNP Paribas,CDS,275,1225989.43,2025-04-28,Failed,sell,failed,Event Driven,MS,2025-04-27,Trader027,T0012,2025-04-28,,Electronic,
+,Partial,Derivatives,jscc,,3080.49,Pending,JP Morgan,AU,CP0093,Institution,2024-11-17T17:24:38,GBP,515871408,,DEAL00023872,,Delta One,,NYSE,,128.84,,INST006637,JNJ Index,Index,True,,2024-11-17T19:24:38,,3699659.64,,,P00023872,Derivatives-2,1133.8702,,Index,3262,3702868.97,2024-11-18,Settled,buy,pending,Event Driven,JNJ,2024-11-17,Trader021,T0041,2024-11-18,,Electronic,
+,Allocated,Commodities,jscc,,1049.07,Confirmed,UBS,HK,CP0016,Institution,2024-12-05T17:24:38,CAD,,,DEAL00023873,,Market Making,,NASDAQ,EXT72946617,130.84,,INST009132,TSLA Equity,Equity,True,,2024-12-05T23:24:38,,4702063.05,,,P00023873,Commodities-3,4402.2638,,Equity,1068,4703242.96,2024-12-08,Settled,sell,cancelled,Directional,TSLA,2024-12-05,Trader024,T0022,2024-12-08,,Voice,
+,Pending,Options Trading,lch,,10427.07,Unconfirmed,Morgan Stanley,JP,CP0077,Institution,2025-01-28T17:24:38,USD,,,DEAL00023874,,Prop Trading,,NASDAQ,EXT39853241,285.32,,INST003625,BAC Equity,Equity,False,US6457483791,2025-01-29T10:24:38,,7623035.02,,,P00023874,OptionsTrading-9,4003.1802,,Equity,1904,7633747.41,2025-02-01,Settled,buy,partial,Mean Reversion,BAC,2025-01-28,Trader018,T0032,2025-02-01,,Electronic,
+2917.95,Unallocated,Emerging Markets,lch,,5767.32,Pending,Nomura,CA,CP0087,Institution,2025-01-19T17:24:38,CAD,,7540.4,DEAL00023875,,Flow Trading,27.73,NYSE,EXT04598586,108.29,,INST009732,AAPL Bond,Bond,True,US1684099568,2025-01-20T08:24:38,,5412595.21,8294.44,,P00023875,EmergingMarkets-9,4417.8017,,Bond,1225,5418470.82,2025-01-20,Pending,buy,pending,Momentum,AAPL,2025-01-19,Trader018,T0029,2025-01-20,,Electronic,0.0583
+,Unallocated,Commodities,ice,,6838.53,Rejected,Morgan Stanley,HK,CP0040,Broker,2025-01-28T17:24:38,USD,402388965,,DEAL00023876,,Flow Trading,,NASDAQ,EXT30076400,64.78,,INST001428,CVX Index,Index,True,US1514720406,2025-01-29T03:24:38,,5359925.58,,,P00023876,Commodities-1,4422.2493,,Index,1212,5366828.89,2025-01-29,Failed,sell,failed,Directional,CVX,2025-01-28,Trader031,T0008,2025-01-29,,Voice,
+,Unallocated,Derivatives,dtcc,,155.67,Pending,UBS,SG,CP0062,Institution,2025-06-03T17:24:38,JPY,841397667,,DEAL00023877,,Flow Trading,,NASDAQ,EXT91351179,33.08,,INST009328,GOOGL Future,Future,True,US8367977533,2025-06-04T17:24:38,,589049.19,,,P00023877,Derivatives-1,2789.7216,,Future,211,589237.94,2025-06-07,Settled,buy,completed,Market Making,GOOGL,2025-06-03,Trader036,T0011,2025-06-07,,Electronic,
+,Allocated,Derivatives,jscc,,879.14,Rejected,Morgan Stanley,DE,CP0085,Institution,2024-12-31T17:24:38,GBP,,,DEAL00023878,,Prop Trading,,NYSE,,78.36,,INST006922,BAC CDS,CDS,True,,2025-01-01T02:24:38,,1090140.47,,,P00023878,Derivatives-1,3363.9095,,CDS,324,1091097.97,2025-01-03,Failed,buy,failed,Directional,BAC,2024-12-31,Trader034,T0033,2025-01-03,,Electronic,
+,Pending,Bond Trading,ice,,15301.83,Rejected,Credit Suisse,CH,CP0096,Institution,2024-10-19T17:24:38,EUR,,,DEAL00023879,,Market Making,,NYSE,EXT06873342,247.86,,INST005958,PFE Commodity,Commodity,False,US9786964362,2024-10-20T06:24:38,2033-07-23,9102846.28,,PARENT004929,P00023879,BondTrading-4,770.4721,,Commodity,11814,9118395.97,2024-10-24,Unsettled,sell,completed,Market Making,PFE,2024-10-19,Trader050,T0036,2024-10-24,,Electronic,
+,Partial,FX Trading,dtcc,,1517.04,Pending,RBC Capital,CA,CP0013,Institution,2025-02-02T17:24:38,JPY,449430377,,DEAL00023880,,Structured,,NASDAQ,EXT83817881,50.82,,INST001698,SHEL FX Spot,FX Spot,True,US9769656627,2025-02-02T22:24:38,2032-06-06,1057111.53,,PARENT005891,P00023880,FXTrading-4,679.2619,Nomura,FX Spot,1556,1058679.39,2025-02-04,Pending,sell,failed,Arbitrage,SHEL,2025-02-02,Trader008,T0016,2025-02-04,,Voice,
+,Partial,Options Trading,eurex,,1570.96,Rejected,Morgan Stanley,DE,CP0084,Institution,2024-10-30T17:24:38,GBP,823643259,,DEAL00023881,,Delta One,,NYSE,,185.14,,INST006828,BAC Forward,Forward,True,US1648404879,2024-10-31T01:24:38,,3211564.92,,,P00023881,OptionsTrading-7,3136.584,,Forward,1023,3213321.02,2024-11-02,Settled,sell,partial,Market Making,BAC,2024-10-30,Trader021,T0022,2024-11-02,,Electronic,
+,Pending,Prime Brokerage,lch,,5064.13,Unconfirmed,Nomura,DE,CP0075,Institution,2024-09-10T17:24:38,GBP,,,DEAL00023882,-0.7711,Exotics,,NYSE,EXT79007063,390.15,0.020053,INST008393,META Option,Option,True,US9170717135,2024-09-11T08:24:38,,5698863.38,,,P00023882,PrimeBrokerage-3,222.4826,,Option,25614,5704317.66,2024-09-13,Failed,buy,failed,Relative Value,META,2024-09-10,Trader009,T0005,2024-09-13,64.22,Voice,
+,Allocated,Equity Trading,dtcc,,282.31,Rejected,Barclays,DE,CP0065,Institution,2025-01-13T17:24:38,GBP,,,DEAL00023883,,Prop Trading,,NYSE,EXT45143119,3.75,,INST006104,MRK Future,Future,False,US3753646233,2025-01-13T23:24:38,,147504.38,,,P00023883,EquityTrading-8,4188.0157,,Future,35,147790.44,2025-01-16,Failed,sell,failed,Hedging,MRK,2025-01-13,Trader045,T0003,2025-01-16,,Voice,
+,Pending,Commodities,cme,,1987.07,Pending,Mizuho,US,CP0043,Institution,2025-08-10T17:24:38,CHF,849764905,,DEAL00023884,,Arbitrage,,NYSE,EXT85927008,117.4,,INST001682,PFE FX Forward,FX Forward,True,US2742171031,2025-08-10T19:24:38,2032-06-20,9452076.86,,,P00023884,Commodities-6,2830.6319,Deutsche Bank,FX Forward,3339,9454181.33,2025-08-13,Settled,sell,failed,Event Driven,PFE,2025-08-10,Trader021,T0018,2025-08-13,,Voice,
+,Pending,Bond Trading,dtcc,,2928.59,Unconfirmed,Bank of America,UK,CP0002,Broker,2025-01-30T17:24:38,JPY,,8883.96,DEAL00023885,,Exotics,,NYSE,EXT79794431,135.11,,INST006247,CVX Swap,Swap,False,,2025-01-30T19:24:38,,1554545.69,9772.36,,P00023885,BondTrading-5,588.3478,HSBC,Swap,2642,1557609.39,2025-02-03,Failed,sell,cancelled,Hedging,CVX,2025-01-30,Trader039,T0032,2025-02-03,,Electronic,
+,Partial,Prime Brokerage,dtcc,,538.08,Rejected,Barclays,UK,CP0043,Institution,2024-11-12T17:24:38,GBP,472063722,,DEAL00023886,,Electronic,,NYSE,,58.33,,INST004600,META Forward,Forward,True,,2024-11-13T17:24:38,,768181.54,,PARENT008140,P00023886,PrimeBrokerage-6,3771.0404,,Forward,203,768777.95,2024-11-16,Pending,sell,pending,Directional,META,2024-11-12,Trader034,T0021,2024-11-16,,Electronic,
+,Pending,FX Trading,lch,,4391.17,Unconfirmed,Mizuho,CH,CP0086,Institution,2024-12-01T17:24:38,JPY,325797581,,DEAL00023887,-0.6462,Prop Trading,,NYSE,,221.05,0.034719,INST004013,GOOGL Option,Option,True,US6492094863,2024-12-02T16:24:38,,3457872.41,,,P00023887,FXTrading-7,1803.3373,,Option,1917,3462484.63,2024-12-05,Settled,buy,failed,Arbitrage,GOOGL,2024-12-01,Trader017,T0022,2024-12-05,23.34,Electronic,
+,Pending,Equity Trading,lch,,971.84,Rejected,Credit Suisse,CA,CP0074,Institution,2025-05-03T17:24:38,EUR,960520617,,DEAL00023888,,Electronic,,NYSE,EXT03908673,148.58,,INST005131,JNJ FX Forward,FX Forward,False,US3350922054,2025-05-04T02:24:38,,3234412.33,,,P00023888,EquityTrading-7,944.3853,,FX Forward,3424,3235532.75,2025-05-08,Settled,sell,failed,Momentum,JNJ,2025-05-03,Trader025,T0037,2025-05-08,,Electronic,
+5165.22,Allocated,Emerging Markets,lch,,218.22,Pending,Morgan Stanley,DE,CP0076,Broker,2025-02-08T17:24:38,EUR,,874.45,DEAL00023889,,Delta One,6.26,NYSE,EXT31923293,19.86,,INST007072,JPM Bond,Bond,False,,2025-02-09T08:24:38,2031-02-02,481926.52,961.9,,P00023889,EmergingMarkets-5,775.9822,,Bond,621,482164.6,2025-02-11,Pending,buy,cancelled,Hedging,JPM,2025-02-08,Trader001,T0012,2025-02-11,,Voice,0.0376
+,Pending,Credit Trading,dtcc,Trade 23890 - Special handling required,11104.08,Confirmed,Mizuho,FR,CP0050,Institution,2025-05-12T17:24:38,JPY,202938174,,DEAL00023890,,Market Making,,NASDAQ,EXT41543513,227.47,,INST004932,BAC CDS,CDS,True,US6499038472,2025-05-13T09:24:38,,7655309.99,,,P00023890,CreditTrading-8,1846.0155,,CDS,4146,7666641.54,2025-05-16,Pending,buy,completed,Mean Reversion,BAC,2025-05-12,Trader038,T0042,2025-05-16,,Voice,
+,Allocated,Bond Trading,dtcc,,69.07,Pending,BNP Paribas,CA,CP0021,Institution,2024-09-23T17:24:38,CAD,102329477,,DEAL00023891,,Flow Trading,,NYSE,EXT22066348,9.75,,INST006057,PFE Future,Future,True,US2697128737,2024-09-24T11:24:38,,201530.61,,PARENT004792,P00023891,BondTrading-3,1451.2767,,Future,138,201609.43,2024-09-28,Failed,sell,cancelled,Momentum,PFE,2024-09-23,Trader043,T0013,2024-09-28,,Electronic,
+,Pending,Futures Trading,dtcc,,13596.62,Confirmed,Bank of America,DE,CP0044,Institution,2025-05-19T17:24:38,AUD,833615125,,DEAL00023892,,Arbitrage,,NYSE,EXT64347331,489.37,,INST004802,WFC Index,Index,True,US9881566592,2025-05-20T04:24:38,,7247278.06,,,P00023892,FuturesTrading-3,2806.7583,,Index,2582,7261364.05,2025-05-21,Failed,sell,cancelled,Event Driven,WFC,2025-05-19,Trader017,T0035,2025-05-21,,Voice,
+,Unallocated,Structured Products,ice,,2410.3,Pending,Wells Fargo,HK,CP0094,Institution,2024-10-16T17:24:38,GBP,,4565.46,DEAL00023893,,Flow Trading,,NYSE,,426.13,,INST004433,XOM Swap,Swap,True,US9813370495,2024-10-17T03:24:38,2026-08-03,4694848.3,5022.01,,P00023893,StructuredProducts-10,4034.6969,,Swap,1163,4697684.73,2024-10-21,Pending,sell,completed,Relative Value,XOM,2024-10-16,Trader041,T0017,2024-10-21,,Voice,
+,Allocated,Credit Trading,lch,,358.06,Rejected,Goldman Sachs,SG,CP0044,Institution,2024-09-15T17:24:38,CHF,,,DEAL00023894,,Electronic,,NYSE,EXT65147886,37.67,,INST008616,HSBC Index,Index,True,,2024-09-15T22:24:38,,558542.28,,,P00023894,CreditTrading-2,2469.5774,,Index,226,558938.01,2024-09-16,Pending,buy,completed,Relative Value,HSBC,2024-09-15,Trader007,T0024,2024-09-16,,Voice,
+,Allocated,Emerging Markets,cme,,1675.21,Unconfirmed,Deutsche Bank,DE,CP0097,Broker,2025-03-07T17:24:38,EUR,826433364,,DEAL00023895,,Delta One,,NYSE,EXT25391425,33.06,,INST003667,LLY Forward,Forward,True,US3259278120,2025-03-07T18:24:38,2029-08-26,2393505.98,,,P00023895,EmergingMarkets-1,2974.858,,Forward,804,2395214.25,2025-03-08,Settled,buy,completed,Relative Value,LLY,2025-03-07,Trader046,T0017,2025-03-08,,Electronic,
+,Pending,Options Trading,jscc,,15642.9,Confirmed,Citigroup,SG,CP0059,Broker,2025-02-18T17:24:38,EUR,860237608,,DEAL00023896,,Delta One,,NYSE,,485.73,,INST006301,JNJ FX Spot,FX Spot,False,US2948705044,2025-02-19T05:24:38,2031-05-29,9376095.75,,,P00023896,OptionsTrading-9,2721.448,Mizuho,FX Spot,3445,9392224.38,2025-02-23,Unsettled,buy,completed,Event Driven,JNJ,2025-02-18,Trader002,T0044,2025-02-23,,Voice,
+,Unallocated,Derivatives,eurex,,2082.38,Confirmed,Nomura,AU,CP0057,Institution,2025-06-05T17:24:38,CHF,,,DEAL00023897,,Market Making,,NYSE,EXT07261146,50.9,,INST006947,NVDA Forward,Forward,True,US7940338874,2025-06-06T15:24:38,,1428711.28,,PARENT003838,P00023897,Derivatives-2,4491.3493,,Forward,318,1430844.56,2025-06-06,Pending,sell,failed,Momentum,NVDA,2025-06-05,Trader035,T0024,2025-06-06,,Voice,
+,Unallocated,Credit Trading,ice,,6162.1,Confirmed,BNP Paribas,DE,CP0031,Broker,2025-01-08T17:24:38,CAD,,,DEAL00023898,,Arbitrage,,NYSE,,294.36,,INST001412,HSBC Future,Future,True,,2025-01-09T07:24:38,,8056992.77,,,P00023898,CreditTrading-8,2269.7673,,Future,3549,8063449.23,2025-01-11,Unsettled,sell,cancelled,Hedging,HSBC,2025-01-08,Trader012,T0045,2025-01-11,,Voice,
+,Unallocated,Futures Trading,dtcc,,6950.95,Confirmed,UBS,JP,CP0056,Broker,2024-09-23T17:24:38,AUD,,,DEAL00023899,,Arbitrage,,NYSE,,225.67,,INST001474,BP ETF,ETF,True,US4960242151,2024-09-23T22:24:38,2033-01-28,3742627.37,,,P00023899,FuturesTrading-9,3152.3624,,ETF,1187,3749803.99,2024-09-27,Pending,buy,partial,Momentum,BP,2024-09-23,Trader005,T0016,2024-09-27,,Voice,
+,Partial,Prime Brokerage,lch,,723.65,Unconfirmed,JP Morgan,DE,CP0090,Institution,2025-07-08T17:24:38,EUR,126069072,3743.2,DEAL00023900,,Exotics,,NYSE,,226.94,,INST004143,MS Swap,Swap,True,US2887977646,2025-07-08T22:24:38,,4660448.72,4117.52,,P00023900,PrimeBrokerage-4,125.6662,,Swap,37085,4661399.31,2025-07-10,Settled,buy,cancelled,Arbitrage,MS,2025-07-08,Trader005,T0050,2025-07-10,,Electronic,
+,Partial,Emerging Markets,cme,,4159.24,Pending,HSBC,UK,CP0060,Institution,2024-10-28T17:24:38,GBP,,,DEAL00023901,,Flow Trading,,NASDAQ,EXT43717427,391.73,,INST007442,JNJ FX Forward,FX Forward,False,US7740699295,2024-10-29T05:24:38,,6967608.47,,,P00023901,EmergingMarkets-7,1938.8786,HSBC,FX Forward,3593,6972159.44,2024-10-31,Settled,buy,pending,Market Making,JNJ,2024-10-28,Trader022,T0024,2024-10-31,,Voice,
+,Allocated,Commodities,ice,,3609.63,Unconfirmed,BNP Paribas,SG,CP0052,Institution,2025-07-12T17:24:38,CHF,490182480,,DEAL00023902,,Flow Trading,,NYSE,EXT10477210,251.99,,INST005067,JNJ ETF,ETF,True,US8913013406,2025-07-13T08:24:38,,3097274.14,,,P00023902,Commodities-1,2284.8907,,ETF,1355,3101135.76,2025-07-13,Unsettled,sell,cancelled,Hedging,JNJ,2025-07-12,Trader029,T0040,2025-07-13,,Electronic,
+,Allocated,Prime Brokerage,lch,,2455.67,Rejected,Goldman Sachs,JP,CP0023,Institution,2025-02-07T17:24:38,AUD,,,DEAL00023903,-0.6854,Electronic,,NYSE,EXT52760660,259.65,0.034914,INST004992,BP Option,Option,False,US7384834357,2025-02-08T14:24:38,2026-11-16,5835878.08,,PARENT006659,P00023903,PrimeBrokerage-5,4367.8664,,Option,1336,5838593.4,2025-02-10,Settled,sell,partial,Momentum,BP,2025-02-07,Trader043,T0040,2025-02-10,54.41,Electronic,
+,Unallocated,ETF Trading,jscc,,9592.23,Unconfirmed,Credit Suisse,US,CP0009,Institution,2025-04-02T17:24:38,CAD,853883819,,DEAL00023904,,Exotics,,NASDAQ,EXT02789761,513.69,,INST006566,BAC Future,Future,False,US9727452938,2025-04-03T03:24:38,,8976625.9,,,P00023904,ETFTrading-2,1940.4908,,Future,4625,8986731.82,2025-04-04,Failed,buy,failed,Directional,BAC,2025-04-02,Trader019,T0043,2025-04-04,,Voice,
+,Unallocated,Options Trading,eurex,,409.1,Pending,Deutsche Bank,JP,CP0040,Institution,2025-01-16T17:24:38,CAD,,,DEAL00023905,,Market Making,,NYSE,EXT35439368,19.06,,INST007292,GS CDS,CDS,True,,2025-01-17T09:24:38,2028-09-29,246428.28,,,P00023905,OptionsTrading-7,4369.6725,Credit Suisse,CDS,56,246856.44,2025-01-17,Unsettled,buy,partial,Mean Reversion,GS,2025-01-16,Trader019,T0013,2025-01-17,,Electronic,
+,Partial,Derivatives,cme,,8684.54,Unconfirmed,Goldman Sachs,CH,CP0045,Institution,2024-08-20T17:24:38,EUR,,,DEAL00023906,,Prop Trading,,NYSE,EXT78924918,186.32,,INST005811,C FX Forward,FX Forward,False,US1026842913,2024-08-21T16:24:38,,8275625.46,,PARENT008000,P00023906,Derivatives-10,4549.6827,,FX Forward,1818,8284496.32,2024-08-25,Unsettled,buy,partial,Directional,C,2024-08-20,Trader014,T0020,2024-08-25,,Voice,
+,Unallocated,Prime Brokerage,cme,,1346.74,Unconfirmed,UBS,JP,CP0060,Institution,2024-11-27T17:24:38,GBP,,,DEAL00023907,,Arbitrage,,NYSE,EXT88117021,108.59,,INST005102,LLY Commodity,Commodity,True,US4175175156,2024-11-28T11:24:38,,3269731.31,,,P00023907,PrimeBrokerage-4,4760.3973,,Commodity,686,3271186.64,2024-12-02,Settled,sell,pending,Mean Reversion,LLY,2024-11-27,Trader030,T0049,2024-12-02,,Electronic,
+,Pending,ETF Trading,cme,,12626.3,Pending,Deutsche Bank,FR,CP0064,Broker,2024-12-20T17:24:38,CHF,,,DEAL00023908,,Structured,,NASDAQ,EXT91850030,593.56,,INST002255,TTE ETF,ETF,True,US6621374111,2024-12-21T15:24:38,,6864883.0,,,P00023908,ETFTrading-1,3395.0993,,ETF,2021,6878102.86,2024-12-25,Settled,buy,failed,Event Driven,TTE,2024-12-20,Trader023,T0038,2024-12-25,,Electronic,
+,Pending,Prime Brokerage,ice,,9660.53,Unconfirmed,Morgan Stanley,FR,CP0085,Broker,2025-05-02T17:24:38,AUD,324790055,4289.04,DEAL00023909,,Structured,,NYSE,EXT06668857,604.83,,INST001532,PFE Swap,Swap,False,US7401190885,2025-05-03T00:24:38,2026-11-24,7011244.42,4717.94,,P00023909,PrimeBrokerage-10,1878.7101,,Swap,3731,7021509.78,2025-05-04,Settled,sell,pending,Hedging,PFE,2025-05-02,Trader004,T0043,2025-05-04,,Electronic,
+,Unallocated,Options Trading,ice,,418.38,Confirmed,Bank of America,SG,CP0094,Institution,2025-07-16T17:24:38,CAD,498387481,,DEAL00023910,,Market Making,,NYSE,EXT36796601,68.01,,INST008494,TTE Index,Index,False,US2741746601,2025-07-17T17:24:38,,682977.09,,,P00023910,OptionsTrading-5,215.9182,Bank of America,Index,3163,683463.48,2025-07-20,Unsettled,sell,partial,Event Driven,TTE,2025-07-16,Trader036,T0047,2025-07-20,,Electronic,
+,Allocated,Bond Trading,cme,,3479.93,Pending,Barclays,DE,CP0008,Institution,2025-07-04T17:24:38,CAD,,,DEAL00023911,,Prop Trading,,NYSE,EXT16801602,101.79,,INST005913,MS Equity,Equity,True,US3519777695,2025-07-04T23:24:38,2028-02-11,1910154.6,,,P00023911,BondTrading-10,2007.8145,Deutsche Bank,Equity,951,1913736.32,2025-07-06,Settled,sell,completed,Directional,MS,2025-07-04,Trader016,T0005,2025-07-06,,Electronic,
+,Pending,Commodities,lch,Trade 23912 - Special handling required,2458.4,Rejected,JP Morgan,CH,CP0051,Broker,2024-11-14T17:24:38,USD,424544278,,DEAL00023912,,Delta One,,NYSE,EXT27118360,446.76,,INST004960,LLY FX Forward,FX Forward,False,,2024-11-15T04:24:38,2028-04-20,7610470.17,,,P00023912,Commodities-1,4396.6189,Morgan Stanley,FX Forward,1730,7613375.33,2024-11-16,Unsettled,buy,cancelled,Market Making,LLY,2024-11-14,Trader027,T0022,2024-11-16,,Voice,
+,Pending,ETF Trading,jscc,,7204.62,Confirmed,UBS,CH,CP0013,Institution,2025-07-16T17:24:38,GBP,,,DEAL00023913,,Delta One,,NYSE,,450.84,,INST003428,UNH FX Forward,FX Forward,True,US5961625311,2025-07-17T16:24:38,2035-07-04,5209873.99,,,P00023913,ETFTrading-2,496.3308,,FX Forward,10496,5217529.45,2025-07-18,Failed,buy,cancelled,Hedging,UNH,2025-07-16,Trader019,T0017,2025-07-18,,Voice,
+,Allocated,Commodities,eurex,,5084.25,Unconfirmed,Credit Suisse,DE,CP0034,Institution,2025-08-13T17:24:38,CAD,955681082,,DEAL00023914,,Exotics,,NYSE,EXT33556663,384.79,,INST000182,MSFT ETF,ETF,True,US3074899573,2025-08-14T00:24:38,,6032693.77,,PARENT005461,P00023914,Commodities-1,2101.4218,,ETF,2870,6038162.81,2025-08-17,Unsettled,sell,cancelled,Event Driven,MSFT,2025-08-13,Trader019,T0036,2025-08-17,,Voice,
+,Pending,Prime Brokerage,lch,,12507.45,Rejected,Jefferies,CA,CP0065,Institution,2025-02-16T17:24:38,AUD,184244192,,DEAL00023915,,Structured,,NYSE,EXT96478979,562.7,,INST009913,JNJ FX Forward,FX Forward,True,US9854167345,2025-02-17T15:24:38,,8170103.25,,PARENT007660,P00023915,PrimeBrokerage-5,1983.9572,,FX Forward,4118,8183173.4,2025-02-20,Unsettled,buy,completed,Event Driven,JNJ,2025-02-16,Trader013,T0021,2025-02-20,,Voice,
+,Partial,Options Trading,jscc,,2825.33,Confirmed,UBS,UK,CP0100,Institution,2025-04-06T17:24:38,GBP,,4148.48,DEAL00023916,,Structured,,NYSE,EXT95538312,374.5,,INST001119,TTE Swap,Swap,True,,2025-04-07T11:24:38,2027-09-23,8204522.39,4563.33,,P00023916,OptionsTrading-6,2019.7425,,Swap,4062,8207722.22,2025-04-07,Pending,sell,cancelled,Arbitrage,TTE,2025-04-06,Trader018,T0046,2025-04-07,,Electronic,
+,Partial,Equity Trading,dtcc,,4724.22,Confirmed,BNP Paribas,CA,CP0088,Institution,2025-04-24T17:24:38,JPY,852970736,,DEAL00023917,,Electronic,,NYSE,EXT19584912,76.34,,INST004829,XOM CDS,CDS,True,US7722766409,2025-04-24T23:24:38,,5381289.85,,PARENT002677,P00023917,EquityTrading-4,4006.3498,BNP Paribas,CDS,1343,5386090.41,2025-04-28,Unsettled,sell,completed,Hedging,XOM,2025-04-24,Trader045,T0012,2025-04-28,,Electronic,
+,Pending,Emerging Markets,cme,Trade 23918 - Special handling required,2627.76,Pending,RBC Capital,FR,CP0087,Broker,2025-02-11T17:24:38,JPY,289229907,,DEAL00023918,,Market Making,,NYSE,EXT20754315,387.35,,INST002666,MS Forward,Forward,False,US5519933653,2025-02-12T13:24:38,,5539413.7,,,P00023918,EmergingMarkets-9,680.6079,,Forward,8138,5542428.81,2025-02-15,Settled,sell,partial,Directional,MS,2025-02-11,Trader008,T0043,2025-02-15,,Voice,
+,Pending,Bond Trading,jscc,,2095.48,Rejected,Nomura,DE,CP0087,Institution,2025-07-25T17:24:38,GBP,,,DEAL00023919,,Electronic,,NYSE,,80.04,,INST004309,JNJ FX Forward,FX Forward,False,US4850549837,2025-07-26T04:24:38,,5225303.36,,PARENT000689,P00023919,BondTrading-4,1594.8091,,FX Forward,3276,5227478.88,2025-07-26,Failed,sell,pending,Market Making,JNJ,2025-07-25,Trader004,T0007,2025-07-26,,Voice,
+,Partial,Equity Trading,eurex,,10313.62,Rejected,RBC Capital,AU,CP0016,Institution,2025-04-26T17:24:38,CHF,,,DEAL00023920,,Market Making,,NYSE,EXT19290443,94.1,,INST009800,MRK ETF,ETF,False,US1599250590,2025-04-27T09:24:38,,6600639.94,,,P00023920,EquityTrading-9,2369.1865,HSBC,ETF,2786,6611047.66,2025-05-01,Unsettled,buy,completed,Directional,MRK,2025-04-26,Trader004,T0036,2025-05-01,,Electronic,
+,Partial,Commodities,lch,,6860.11,Pending,BNP Paribas,SG,CP0047,Institution,2024-11-18T17:24:38,CAD,500259912,,DEAL00023921,,Flow Trading,,NYSE,EXT58307007,54.83,,INST007311,MRK FX Forward,FX Forward,False,US4689994739,2024-11-19T11:24:38,,3507135.76,,PARENT009007,P00023921,Commodities-4,538.2711,Nomura,FX Forward,6515,3514050.7,2024-11-22,Failed,sell,completed,Market Making,MRK,2024-11-18,Trader047,T0009,2024-11-22,,Electronic,
+,Allocated,Structured Products,cme,,6062.47,Pending,Credit Suisse,UK,CP0056,Institution,2024-08-21T17:24:38,GBP,,,DEAL00023922,,Structured,,NYSE,,141.14,,INST005493,SHEL FX Spot,FX Spot,True,US3507724526,2024-08-22T11:24:38,,4212981.75,,,P00023922,StructuredProducts-9,1514.6353,,FX Spot,2781,4219185.36,2024-08-25,Failed,buy,completed,Mean Reversion,SHEL,2024-08-21,Trader034,T0005,2024-08-25,,Voice,
+1402.72,Partial,Derivatives,ice,,2224.43,Pending,BNP Paribas,HK,CP0100,Institution,2025-08-03T17:24:38,AUD,,6705.49,DEAL00023923,,Delta One,29.21,NYSE,EXT95876591,118.79,,INST008075,MSFT Bond,Bond,True,,2025-08-04T16:24:38,,3925319.02,7376.04,,P00023923,Derivatives-7,3376.6495,,Bond,1162,3927662.24,2025-08-08,Pending,sell,partial,Market Making,MSFT,2025-08-03,Trader009,T0006,2025-08-08,,Voice,0.069
+,Unallocated,Structured Products,lch,,1220.48,Confirmed,Morgan Stanley,HK,CP0016,Institution,2025-07-18T17:24:38,GBP,753263733,,DEAL00023924,,Electronic,,NYSE,EXT19518417,277.55,,INST001670,AAPL FX Spot,FX Spot,False,,2025-07-19T10:24:38,2030-07-07,6452544.76,,,P00023924,StructuredProducts-8,4963.2932,,FX Spot,1300,6454042.79,2025-07-21,Unsettled,sell,completed,Event Driven,AAPL,2025-07-18,Trader007,T0006,2025-07-21,,Electronic,
+,Allocated,FX Trading,ice,,19475.95,Rejected,Credit Suisse,UK,CP0081,Institution,2025-02-28T17:24:38,AUD,771082976,,DEAL00023925,,Electronic,,NYSE,,784.29,,INST003670,XOM ETF,ETF,True,US1169708395,2025-03-01T04:24:38,,9738334.38,,,P00023925,FXTrading-7,4398.0801,,ETF,2214,9758594.62,2025-03-05,Pending,buy,partial,Market Making,XOM,2025-02-28,Trader009,T0008,2025-03-05,,Voice,
+,Allocated,Structured Products,eurex,Trade 23926 - Special handling required,8989.18,Confirmed,Goldman Sachs,UK,CP0092,Institution,2025-03-14T17:24:38,CHF,894084858,,DEAL00023926,,Exotics,,NYSE,,143.19,,INST002311,WFC Commodity,Commodity,True,,2025-03-15T17:24:38,,9747952.22,,,P00023926,StructuredProducts-10,1211.5869,BNP Paribas,Commodity,8045,9757084.59,2025-03-18,Settled,buy,completed,Mean Reversion,WFC,2025-03-14,Trader029,T0020,2025-03-18,,Electronic,
+,Allocated,Prime Brokerage,lch,,1526.03,Confirmed,Barclays,JP,CP0028,Institution,2025-03-08T17:24:38,JPY,425298777,,DEAL00023927,,Structured,,NYSE,,79.9,,INST003445,NVDA ETF,ETF,False,,2025-03-08T18:24:38,,2092593.19,,,P00023927,PrimeBrokerage-7,2743.785,,ETF,762,2094199.12,2025-03-13,Failed,sell,completed,Hedging,NVDA,2025-03-08,Trader018,T0037,2025-03-13,,Electronic,
+,Unallocated,Credit Trading,eurex,Trade 23928 - Special handling required,10167.53,Unconfirmed,Mizuho,US,CP0096,Institution,2025-06-09T17:24:38,AUD,362774382,,DEAL00023928,,Flow Trading,,NYSE,EXT86519448,720.68,,INST002221,PFE Future,Future,False,US6887003868,2025-06-10T09:24:38,,9234803.38,,,P00023928,CreditTrading-4,733.7185,Mizuho,Future,12586,9245691.59,2025-06-14,Pending,buy,partial,Market Making,PFE,2025-06-09,Trader042,T0019,2025-06-14,,Voice,
+,Unallocated,Futures Trading,jscc,,7186.29,Unconfirmed,Bank of America,CH,CP0098,Broker,2024-08-20T17:24:38,JPY,707073120,,DEAL00023929,,Electronic,,NYSE,EXT19928869,208.02,,INST005915,BP CDS,CDS,True,US8958780695,2024-08-20T20:24:38,2032-11-16,5518532.0,,,P00023929,FuturesTrading-3,3866.1809,RBC Capital,CDS,1427,5525926.31,2024-08-25,Settled,sell,partial,Mean Reversion,BP,2024-08-20,Trader013,T0009,2024-08-25,,Voice,
+,Allocated,Commodities,ice,,10067.57,Pending,Wells Fargo,HK,CP0076,Broker,2025-07-19T17:24:38,JPY,,,DEAL00023930,,Electronic,,NYSE,EXT49521069,439.92,,INST009658,META FX Forward,FX Forward,True,US3428552515,2025-07-20T00:24:38,,5321493.38,,,P00023930,Commodities-8,4494.8839,,FX Forward,1183,5332000.87,2025-07-24,Failed,sell,cancelled,Relative Value,META,2025-07-19,Trader020,T0023,2025-07-24,,Electronic,
+,Partial,Futures Trading,lch,,1388.2,Confirmed,Barclays,UK,CP0012,Institution,2025-06-06T17:24:38,EUR,967752254,,DEAL00023931,,Arbitrage,,NASDAQ,EXT78529467,67.08,,INST000544,BAC ETF,ETF,True,US5871902381,2025-06-07T15:24:38,,916965.32,,,P00023931,FuturesTrading-9,2535.8208,,ETF,361,918420.6,2025-06-07,Failed,buy,completed,Momentum,BAC,2025-06-06,Trader027,T0005,2025-06-07,,Voice,
+,Allocated,Equity Trading,eurex,Trade 23932 - Special handling required,4869.12,Pending,UBS,DE,CP0020,Institution,2025-07-28T17:24:38,USD,483291006,,DEAL00023932,,Flow Trading,,NYSE,,499.16,,INST005753,TSLA Commodity,Commodity,False,,2025-07-28T20:24:38,,7215320.28,,,P00023932,EquityTrading-4,2194.9957,JP Morgan,Commodity,3287,7220688.56,2025-08-02,Failed,buy,completed,Relative Value,TSLA,2025-07-28,Trader009,T0017,2025-08-02,,Electronic,
+,Unallocated,Derivatives,eurex,Trade 23933 - Special handling required,662.65,Rejected,Wells Fargo,JP,CP0039,Institution,2024-08-18T17:24:38,USD,,,DEAL00023933,,Arbitrage,,NASDAQ,EXT73116271,13.52,,INST000284,MRK Index,Index,True,US6611754684,2024-08-19T10:24:38,,337378.99,,PARENT007738,P00023933,Derivatives-1,2384.1434,,Index,141,338055.16,2024-08-23,Settled,sell,failed,Mean Reversion,MRK,2024-08-18,Trader005,T0018,2024-08-23,,Electronic,
+,Unallocated,Emerging Markets,cme,,4189.19,Unconfirmed,Credit Suisse,CH,CP0074,Institution,2025-06-18T17:24:38,JPY,775873087,,DEAL00023934,,Exotics,,NYSE,EXT96481642,652.44,,INST001502,MRK FX Spot,FX Spot,True,US9715081395,2025-06-18T23:24:38,,8337739.96,,,P00023934,EmergingMarkets-3,1467.8568,,FX Spot,5680,8342581.59,2025-06-23,Unsettled,buy,completed,Relative Value,MRK,2025-06-18,Trader033,T0037,2025-06-23,,Voice,
+,Unallocated,Equity Trading,dtcc,,7738.69,Pending,RBC Capital,DE,CP0058,Institution,2024-09-19T17:24:38,USD,,,DEAL00023935,,Exotics,,NYSE,EXT22087656,339.27,,INST004907,JNJ Commodity,Commodity,False,US4293455311,2024-09-20T15:24:38,,3890905.86,,,P00023935,EquityTrading-10,1133.3287,,Commodity,3433,3898983.82,2024-09-22,Unsettled,sell,completed,Arbitrage,JNJ,2024-09-19,Trader050,T0043,2024-09-22,,Electronic,
+,Unallocated,Commodities,dtcc,,671.84,Pending,BNP Paribas,HK,CP0003,Broker,2025-08-01T17:24:38,JPY,,,DEAL00023936,,Structured,,NYSE,EXT67707806,27.12,,INST007636,AMZN Index,Index,True,,2025-08-02T16:24:38,,466415.79,,PARENT006021,P00023936,Commodities-3,695.2097,,Index,670,467114.75,2025-08-04,Unsettled,sell,completed,Hedging,AMZN,2025-08-01,Trader011,T0018,2025-08-04,,Voice,
+,Allocated,Credit Trading,dtcc,,91.61,Pending,Citigroup,FR,CP0032,Institution,2024-08-31T17:24:38,JPY,161161212,,DEAL00023937,,Flow Trading,,NYSE,EXT35264950,7.98,,INST005560,LLY CDS,CDS,False,US1284805785,2024-09-01T06:24:38,2032-03-23,174016.95,,,P00023937,CreditTrading-10,3784.2148,,CDS,45,174116.54,2024-09-02,Unsettled,buy,partial,Directional,LLY,2024-08-31,Trader010,T0026,2024-09-02,,Voice,
+,Allocated,Emerging Markets,ice,,4726.78,Confirmed,UBS,FR,CP0056,Institution,2025-04-03T17:24:38,EUR,,,DEAL00023938,,Delta One,,NYSE,EXT45105090,497.92,,INST006259,CVX ETF,ETF,True,US6673353063,2025-04-04T07:24:38,,5964599.38,,,P00023938,EmergingMarkets-7,4658.274,,ETF,1280,5969824.08,2025-04-07,Pending,buy,failed,Mean Reversion,CVX,2025-04-03,Trader046,T0042,2025-04-07,,Voice,
+,Allocated,Emerging Markets,ice,Trade 23939 - Special handling required,5698.12,Confirmed,RBC Capital,AU,CP0086,Broker,2025-02-01T17:24:38,GBP,,,DEAL00023939,,Structured,,NYSE,,270.44,,INST001151,HSBC Commodity,Commodity,True,US7658309823,2025-02-01T22:24:38,,3182956.27,,,P00023939,EmergingMarkets-7,3693.8761,,Commodity,861,3188924.83,2025-02-04,Failed,buy,completed,Hedging,HSBC,2025-02-01,Trader022,T0049,2025-02-04,,Voice,
+,Pending,Commodities,lch,,3113.49,Unconfirmed,BNP Paribas,US,CP0040,Institution,2025-03-23T17:24:38,CAD,,,DEAL00023940,,Market Making,,NYSE,EXT85081321,430.89,,INST008451,XOM FX Spot,FX Spot,True,,2025-03-24T00:24:38,,5838815.14,,,P00023940,Commodities-6,4917.1725,Morgan Stanley,FX Spot,1187,5842359.52,2025-03-24,Failed,buy,pending,Momentum,XOM,2025-03-23,Trader034,T0048,2025-03-24,,Voice,
+,Allocated,FX Trading,dtcc,,3312.68,Pending,UBS,FR,CP0083,Institution,2025-06-03T17:24:38,CAD,335226246,,DEAL00023941,,Delta One,,NASDAQ,EXT60976513,223.31,,INST009286,BAC Future,Future,True,US4624845096,2025-06-04T08:24:38,2028-04-22,6941330.55,,,P00023941,FXTrading-5,2950.8617,Goldman Sachs,Future,2352,6944866.54,2025-06-08,Pending,buy,partial,Relative Value,BAC,2025-06-03,Trader007,T0030,2025-06-08,,Electronic,
+,Pending,Credit Trading,dtcc,,1137.61,Rejected,Morgan Stanley,DE,CP0058,Broker,2025-03-16T17:24:38,EUR,910070324,,DEAL00023942,0.1928,Prop Trading,,NASDAQ,EXT89022710,143.81,0.032097,INST001580,BAC Option,Option,True,US3611377377,2025-03-17T05:24:38,2031-02-10,2901092.61,,,P00023942,CreditTrading-4,3475.4978,Jefferies,Option,834,2902374.03,2025-03-20,Unsettled,buy,partial,Hedging,BAC,2025-03-16,Trader011,T0026,2025-03-20,12.79,Voice,
+,Unallocated,Futures Trading,dtcc,,8470.76,Unconfirmed,JP Morgan,JP,CP0054,Institution,2024-12-06T17:24:38,EUR,,,DEAL00023943,,Market Making,,NASDAQ,EXT15337280,580.42,,INST002850,LLY Future,Future,True,US7589140345,2024-12-07T13:24:38,,5807510.5,,,P00023943,FuturesTrading-5,4593.7761,Nomura,Future,1264,5816561.68,2024-12-07,Failed,buy,completed,Mean Reversion,LLY,2024-12-06,Trader029,T0024,2024-12-07,,Electronic,
+,Allocated,Commodities,dtcc,,5518.99,Rejected,Nomura,CH,CP0052,Institution,2025-02-08T17:24:38,AUD,330948216,,DEAL00023944,,Electronic,,NASDAQ,EXT86770188,174.36,,INST009719,C FX Spot,FX Spot,True,US8013003100,2025-02-09T13:24:38,,3052210.0,,,P00023944,Commodities-6,1860.9318,,FX Spot,1640,3057903.35,2025-02-10,Unsettled,buy,cancelled,Arbitrage,C,2025-02-08,Trader001,T0004,2025-02-10,,Voice,
+,Allocated,ETF Trading,ice,,2012.11,Rejected,Jefferies,JP,CP0069,Institution,2024-12-23T17:24:38,CHF,876985664,5431.47,DEAL00023945,,Market Making,,NYSE,,23.37,,INST006841,MSFT Swap,Swap,True,US2997322529,2024-12-24T06:24:38,2028-05-01,1852814.35,5974.62,,P00023945,ETFTrading-4,1527.9592,,Swap,1212,1854849.83,2024-12-26,Pending,buy,cancelled,Momentum,MSFT,2024-12-23,Trader036,T0048,2024-12-26,,Electronic,
+,Unallocated,Options Trading,dtcc,,1877.58,Pending,UBS,CA,CP0044,Institution,2024-09-16T17:24:38,JPY,,,DEAL00023946,,Prop Trading,,NYSE,EXT16444748,435.16,,INST005492,WFC Forward,Forward,True,US2307360717,2024-09-17T09:24:38,,4405097.67,,PARENT005653,P00023946,OptionsTrading-4,2691.6701,BNP Paribas,Forward,1636,4407410.41,2024-09-21,Pending,sell,failed,Hedging,WFC,2024-09-16,Trader027,T0035,2024-09-21,,Voice,
+,Partial,Equity Trading,cme,,5721.58,Unconfirmed,Bank of America,US,CP0051,Institution,2025-07-09T17:24:38,EUR,954161611,,DEAL00023947,-0.0401,Market Making,,NASDAQ,,103.24,0.001237,INST003867,C Option,Option,True,US9471973597,2025-07-09T19:24:38,,3179274.0,,,P00023947,EquityTrading-6,2551.9134,,Option,1245,3185098.82,2025-07-14,Pending,sell,partial,Mean Reversion,C,2025-07-09,Trader013,T0009,2025-07-14,27.31,Voice,
+,Partial,Emerging Markets,eurex,,1093.74,Pending,UBS,AU,CP0084,Broker,2024-11-13T17:24:38,EUR,,,DEAL00023948,,Structured,,NYSE,EXT67762469,407.53,,INST001421,WFC ETF,ETF,False,US8628945400,2024-11-14T07:24:38,,7488397.0,,,P00023948,EmergingMarkets-3,2409.1867,,ETF,3108,7489898.27,2024-11-18,Pending,buy,pending,Market Making,WFC,2024-11-13,Trader015,T0030,2024-11-18,,Voice,
+,Unallocated,Commodities,jscc,,230.82,Unconfirmed,Wells Fargo,AU,CP0011,Broker,2024-12-26T17:24:38,USD,,5268.99,DEAL00023949,,Arbitrage,,NYSE,EXT31378080,15.36,,INST002618,MSFT Swap,Swap,True,US6175984544,2024-12-27T14:24:38,,163812.83,5795.89,PARENT007083,P00023949,Commodities-9,4237.6109,,Swap,38,164059.01,2024-12-30,Unsettled,sell,completed,Event Driven,MSFT,2024-12-26,Trader045,T0040,2024-12-30,,Voice,
+,Allocated,Emerging Markets,jscc,,1373.11,Confirmed,RBC Capital,AU,CP0010,Institution,2024-09-11T17:24:38,AUD,,,DEAL00023950,,Market Making,,NYSE,,117.07,,INST005415,MRK Future,Future,True,,2024-09-12T15:24:38,,2199639.02,,,P00023950,EmergingMarkets-4,1457.7926,Credit Suisse,Future,1508,2201129.2,2024-09-13,Pending,buy,failed,Arbitrage,MRK,2024-09-11,Trader049,T0014,2024-09-13,,Electronic,
+,Partial,Bond Trading,lch,,2331.98,Confirmed,UBS,FR,CP0068,Institution,2025-06-19T17:24:38,EUR,782701479,,DEAL00023951,,Exotics,,NYSE,,491.14,,INST009213,TTE Future,Future,True,US8016941144,2025-06-20T01:24:38,,5895826.03,,,P00023951,BondTrading-5,3313.4439,,Future,1779,5898649.15,2025-06-21,Settled,buy,failed,Mean Reversion,TTE,2025-06-19,Trader030,T0006,2025-06-21,,Voice,
+,Pending,ETF Trading,jscc,,8215.97,Confirmed,Deutsche Bank,FR,CP0072,Broker,2025-04-06T17:24:38,CHF,628814022,,DEAL00023952,,Electronic,,NASDAQ,EXT77171945,586.58,,INST007652,CVX FX Spot,FX Spot,False,US8444239126,2025-04-07T06:24:38,,6178531.04,,,P00023952,ETFTrading-8,118.0369,,FX Spot,52344,6187333.59,2025-04-08,Unsettled,buy,cancelled,Market Making,CVX,2025-04-06,Trader019,T0031,2025-04-08,,Electronic,
+,Pending,ETF Trading,lch,,2008.43,Rejected,Nomura,CH,CP0081,Broker,2024-10-01T17:24:38,GBP,586483145,1284.5,DEAL00023953,,Market Making,,NYSE,EXT67240771,97.03,,INST003368,UNH Swap,Swap,True,US1417080017,2024-10-02T08:24:38,,1428236.2,1412.95,,P00023953,ETFTrading-10,1712.0514,,Swap,834,1430341.66,2024-10-04,Settled,sell,failed,Momentum,UNH,2024-10-01,Trader039,T0028,2024-10-04,,Voice,
+,Unallocated,Commodities,cme,,4836.44,Rejected,HSBC,CA,CP0035,Institution,2025-05-05T17:24:38,CHF,,,DEAL00023954,,Market Making,,NYSE,EXT66702135,393.59,,INST002483,C Index,Index,False,US7205824737,2025-05-06T14:24:38,2034-06-06,9813996.35,,,P00023954,Commodities-6,3124.0564,HSBC,Index,3141,9819226.38,2025-05-06,Failed,buy,partial,Directional,C,2025-05-05,Trader041,T0015,2025-05-06,,Voice,
+9790.0,Allocated,Derivatives,cme,,1157.92,Unconfirmed,Morgan Stanley,US,CP0021,Institution,2024-08-27T17:24:38,USD,,9890.66,DEAL00023955,,Flow Trading,20.48,NYSE,EXT25506824,54.32,,INST000907,LLY Bond,Bond,True,,2024-08-27T21:24:38,,852308.67,10879.73,,P00023955,Derivatives-4,975.3057,,Bond,873,853520.91,2024-08-30,Settled,sell,partial,Hedging,LLY,2024-08-27,Trader028,T0031,2024-08-30,,Electronic,0.07
+,Partial,Commodities,jscc,,100.92,Rejected,Goldman Sachs,DE,CP0088,Institution,2025-05-29T17:24:38,CAD,,,DEAL00023956,,Exotics,,NYSE,EXT72954146,67.57,,INST004368,JNJ Forward,Forward,True,,2025-05-30T11:24:38,,910890.45,,,P00023956,Commodities-4,3382.4122,BNP Paribas,Forward,269,911058.94,2025-06-01,Settled,buy,partial,Relative Value,JNJ,2025-05-29,Trader037,T0037,2025-06-01,,Voice,
+,Allocated,Emerging Markets,ice,,10267.52,Rejected,JP Morgan,FR,CP0028,Institution,2025-02-27T17:24:38,GBP,,,DEAL00023957,,Prop Trading,,NYSE,EXT08236721,299.12,,INST007469,CVX Future,Future,True,US6689268726,2025-02-27T19:24:38,2025-08-16,5903679.71,,,P00023957,EmergingMarkets-1,1962.5362,,Future,3008,5914246.35,2025-03-03,Settled,buy,partial,Market Making,CVX,2025-02-27,Trader047,T0027,2025-03-03,,Voice,
+3747.66,Allocated,Prime Brokerage,lch,,6085.25,Unconfirmed,Mizuho,SG,CP0066,Institution,2024-11-01T17:24:38,CAD,,8388.45,DEAL00023958,,Prop Trading,8.71,NYSE,EXT82576339,418.89,,INST009239,CVX Bond,Bond,False,US6446279485,2024-11-02T06:24:38,2034-01-22,5649169.85,9227.3,,P00023958,PrimeBrokerage-6,3070.4417,Nomura,Bond,1839,5655673.99,2024-11-04,Unsettled,sell,partial,Hedging,CVX,2024-11-01,Trader017,T0031,2024-11-04,,Voice,0.066
+,Pending,Options Trading,lch,,2974.12,Rejected,Credit Suisse,AU,CP0082,Broker,2025-06-11T17:24:38,CHF,,,DEAL00023959,,Electronic,,NYSE,,39.93,,INST001777,JNJ ETF,ETF,True,US9787483793,2025-06-11T23:24:38,2027-03-25,3426652.29,,,P00023959,OptionsTrading-4,1348.1018,,ETF,2541,3429666.34,2025-06-13,Pending,buy,pending,Momentum,JNJ,2025-06-11,Trader028,T0031,2025-06-13,,Electronic,
+,Pending,Credit Trading,dtcc,,1762.47,Confirmed,UBS,CH,CP0100,Broker,2025-07-07T17:24:38,JPY,,,DEAL00023960,,Flow Trading,,NYSE,EXT63382913,419.13,,INST004144,BAC Future,Future,True,US8195220825,2025-07-08T08:24:38,2032-07-21,5153755.13,,,P00023960,CreditTrading-3,545.5892,,Future,9446,5155936.73,2025-07-10,Unsettled,buy,failed,Arbitrage,BAC,2025-07-07,Trader007,T0014,2025-07-10,,Voice,
+,Partial,Prime Brokerage,cme,,362.03,Rejected,Credit Suisse,UK,CP0073,Broker,2024-12-15T17:24:38,EUR,638995599,,DEAL00023961,,Structured,,NASDAQ,EXT90691432,14.84,,INST003871,HSBC Index,Index,True,US7968466848,2024-12-15T22:24:38,2030-05-24,246573.09,,,P00023961,PrimeBrokerage-6,1279.9246,,Index,192,246949.96,2024-12-19,Unsettled,buy,partial,Hedging,HSBC,2024-12-15,Trader033,T0014,2024-12-19,,Voice,
+,Allocated,Prime Brokerage,dtcc,,78.29,Pending,Citigroup,US,CP0065,Broker,2025-05-30T17:24:38,AUD,,,DEAL00023962,,Market Making,,NYSE,EXT60594256,3.15,,INST003851,LLY Forward,Forward,False,US8349848736,2025-05-31T17:24:38,,88994.38,,PARENT008804,P00023962,PrimeBrokerage-4,3994.5098,,Forward,22,89075.82,2025-06-04,Settled,buy,completed,Event Driven,LLY,2025-05-30,Trader032,T0015,2025-06-04,,Electronic,
+,Pending,Commodities,dtcc,,1575.88,Unconfirmed,BNP Paribas,JP,CP0044,Broker,2024-11-07T17:24:38,CAD,,,DEAL00023963,,Flow Trading,,NYSE,,46.62,,INST007671,BP Index,Index,True,US1097887049,2024-11-08T17:24:38,2032-09-12,822361.21,,,P00023963,Commodities-2,2409.6834,,Index,341,823983.71,2024-11-12,Pending,buy,failed,Directional,BP,2024-11-07,Trader050,T0046,2024-11-12,,Electronic,
+,Partial,FX Trading,eurex,Trade 23964 - Special handling required,6428.19,Rejected,Morgan Stanley,CA,CP0017,Institution,2025-06-09T17:24:38,AUD,352365430,,DEAL00023964,,Market Making,,NYSE,EXT06336562,180.7,,INST007830,NVDA FX Forward,FX Forward,True,,2025-06-10T05:24:38,2030-11-10,5233660.23,,,P00023964,FXTrading-1,431.7724,Citigroup,FX Forward,12121,5240269.12,2025-06-10,Unsettled,sell,failed,Directional,NVDA,2025-06-09,Trader019,T0002,2025-06-10,,Electronic,
+,Partial,FX Trading,ice,,126.79,Confirmed,Bank of America,SG,CP0037,Institution,2024-12-20T17:24:38,CAD,426626519,,DEAL00023965,,Market Making,,NYSE,EXT45992732,20.18,,INST006644,CVX FX Forward,FX Forward,False,US4460670788,2024-12-20T20:24:38,,294521.4,,,P00023965,FXTrading-4,1675.758,,FX Forward,175,294668.37,2024-12-23,Failed,buy,pending,Arbitrage,CVX,2024-12-20,Trader022,T0011,2024-12-23,,Voice,
+,Unallocated,Commodities,jscc,,9065.53,Confirmed,RBC Capital,US,CP0012,Institution,2025-01-02T17:24:38,GBP,760907322,,DEAL00023966,,Flow Trading,,NYSE,EXT34787341,58.64,,INST002667,WFC Index,Index,True,US3181318962,2025-01-03T11:24:38,,4892526.73,,,P00023966,Commodities-1,3967.2538,Credit Suisse,Index,1233,4901650.9,2025-01-07,Unsettled,buy,partial,Arbitrage,WFC,2025-01-02,Trader022,T0021,2025-01-07,,Electronic,
+,Partial,Bond Trading,dtcc,,14383.06,Unconfirmed,Mizuho,HK,CP0030,Institution,2025-01-04T17:24:38,USD,,,DEAL00023967,,Arbitrage,,NYSE,,516.79,,INST006011,WFC Forward,Forward,True,US5211550642,2025-01-05T14:24:38,,9794298.17,,,P00023967,BondTrading-3,1677.8997,Jefferies,Forward,5837,9809198.02,2025-01-08,Unsettled,sell,failed,Mean Reversion,WFC,2025-01-04,Trader032,T0016,2025-01-08,,Voice,
+,Partial,Bond Trading,lch,,2437.27,Unconfirmed,Barclays,SG,CP0027,Institution,2025-06-13T17:24:38,CAD,,,DEAL00023968,,Structured,,NASDAQ,,88.11,,INST003336,C FX Spot,FX Spot,True,US9465565203,2025-06-13T22:24:38,,1824837.41,,,P00023968,BondTrading-5,1616.1868,Credit Suisse,FX Spot,1129,1827362.79,2025-06-17,Unsettled,sell,pending,Arbitrage,C,2025-06-13,Trader034,T0006,2025-06-17,,Electronic,
+,Pending,Structured Products,ice,,900.84,Confirmed,Jefferies,FR,CP0071,Institution,2025-02-25T17:24:38,JPY,,,DEAL00023969,,Prop Trading,,NYSE,EXT27510285,279.02,,INST000561,MSFT FX Forward,FX Forward,True,US6020627906,2025-02-26T10:24:38,2028-04-27,3033055.23,,,P00023969,StructuredProducts-8,3055.0516,,FX Forward,992,3034235.09,2025-03-01,Failed,buy,failed,Relative Value,MSFT,2025-02-25,Trader045,T0038,2025-03-01,,Electronic,
+,Pending,Credit Trading,cme,,3706.7,Rejected,Morgan Stanley,SG,CP0045,Institution,2025-07-20T17:24:38,USD,,,DEAL00023970,,Flow Trading,,NYSE,EXT96474206,556.73,,INST001872,AMZN CDS,CDS,False,US1000841236,2025-07-20T18:24:38,,6776724.72,,,P00023970,CreditTrading-5,659.4611,,CDS,10276,6780988.15,2025-07-21,Pending,sell,completed,Mean Reversion,AMZN,2025-07-20,Trader038,T0005,2025-07-21,,Voice,
+,Partial,Derivatives,cme,,13375.91,Rejected,Wells Fargo,US,CP0083,Broker,2024-09-22T17:24:38,USD,293807994,,DEAL00023971,,Electronic,,NYSE,EXT43953320,663.3,,INST001243,C CDS,CDS,False,,2024-09-23T03:24:38,2029-02-25,9274310.47,,PARENT005425,P00023971,Derivatives-5,3874.1242,,CDS,2393,9288349.68,2024-09-27,Pending,buy,completed,Hedging,C,2024-09-22,Trader032,T0005,2024-09-27,,Voice,
+,Unallocated,Bond Trading,ice,,5570.15,Unconfirmed,Morgan Stanley,CH,CP0092,Broker,2025-02-21T17:24:38,USD,911905031,,DEAL00023972,,Arbitrage,,NYSE,EXT10535025,305.6,,INST002619,MRK FX Forward,FX Forward,False,,2025-02-22T11:24:38,2026-01-30,4757198.32,,,P00023972,BondTrading-6,4709.5082,Credit Suisse,FX Forward,1010,4763074.07,2025-02-23,Unsettled,sell,pending,Directional,MRK,2025-02-21,Trader045,T0005,2025-02-23,,Voice,
+,Pending,Credit Trading,lch,,9966.34,Unconfirmed,Credit Suisse,CA,CP0079,Institution,2025-07-14T17:24:38,EUR,,,DEAL00023973,,Delta One,,NYSE,EXT64895377,77.88,,INST006082,AMZN ETF,ETF,True,US2598059352,2025-07-15T14:24:38,,5238884.57,,,P00023973,CreditTrading-5,4757.2345,,ETF,1101,5248928.79,2025-07-18,Failed,sell,partial,Relative Value,AMZN,2025-07-14,Trader043,T0016,2025-07-18,,Voice,
+8397.14,Partial,Derivatives,lch,,11543.32,Rejected,Deutsche Bank,UK,CP0023,Broker,2025-07-24T17:24:38,CAD,,5151.05,DEAL00023974,,Exotics,28.02,NYSE,,279.95,,INST009025,AAPL Bond,Bond,False,,2025-07-24T18:24:38,,7814074.78,5666.16,PARENT006626,P00023974,Derivatives-7,1580.2557,,Bond,4944,7825898.05,2025-07-25,Settled,buy,pending,Mean Reversion,AAPL,2025-07-24,Trader029,T0039,2025-07-25,,Voice,0.0378
+,Partial,Credit Trading,cme,,2338.8,Rejected,Goldman Sachs,HK,CP0091,Broker,2024-12-03T17:24:38,CAD,,3298.52,DEAL00023975,,Market Making,,NYSE,EXT84664866,101.48,,INST005278,GOOGL Swap,Swap,True,,2024-12-04T04:24:38,,4756958.09,3628.37,PARENT007015,P00023975,CreditTrading-9,4087.735,,Swap,1163,4759398.37,2024-12-07,Pending,sell,completed,Market Making,GOOGL,2024-12-03,Trader004,T0029,2024-12-07,,Electronic,
+2718.19,Partial,Bond Trading,dtcc,,10697.01,Confirmed,RBC Capital,SG,CP0009,Institution,2025-05-25T17:24:38,GBP,394446267,1700.3,DEAL00023976,,Flow Trading,7.81,NYSE,EXT75101304,166.59,,INST001373,SHEL Bond,Bond,True,US3873718012,2025-05-26T10:24:38,,5668354.8,1870.33,,P00023976,BondTrading-10,212.8276,,Bond,26633,5679218.4,2025-05-30,Settled,sell,pending,Market Making,SHEL,2025-05-25,Trader001,T0022,2025-05-30,,Electronic,0.0493
+,Unallocated,Prime Brokerage,lch,,15770.04,Unconfirmed,Jefferies,SG,CP0060,Institution,2025-06-29T17:24:38,USD,,,DEAL00023977,,Prop Trading,,NYSE,EXT45546533,565.28,,INST009500,MSFT Index,Index,True,US5985100505,2025-06-30T06:24:38,,8517503.73,,,P00023977,PrimeBrokerage-7,4024.5942,,Index,2116,8533839.05,2025-07-02,Failed,buy,pending,Mean Reversion,MSFT,2025-06-29,Trader044,T0013,2025-07-02,,Electronic,
+,Allocated,Credit Trading,eurex,Trade 23978 - Special handling required,1033.08,Unconfirmed,Goldman Sachs,FR,CP0008,Institution,2025-05-08T17:24:38,USD,,,DEAL00023978,-0.8908,Delta One,,NYSE,,242.32,0.024638,INST009927,XOM Option,Option,True,US2370375424,2025-05-08T19:24:38,,2538377.5,,,P00023978,CreditTrading-1,3541.0914,,Option,716,2539652.9,2025-05-13,Unsettled,buy,partial,Market Making,XOM,2025-05-08,Trader021,T0012,2025-05-13,59.68,Electronic,
+,Unallocated,ETF Trading,jscc,,2943.65,Pending,Nomura,JP,CP0014,Institution,2025-05-20T17:24:38,GBP,976388286,,DEAL00023979,,Exotics,,NYSE,EXT30784323,341.09,,INST003394,CVX Future,Future,True,,2025-05-21T15:24:38,,6262917.72,,PARENT004660,P00023979,ETFTrading-6,2255.5992,,Future,2776,6266202.46,2025-05-21,Pending,sell,failed,Arbitrage,CVX,2025-05-20,Trader025,T0040,2025-05-21,,Electronic,
+,Pending,FX Trading,lch,,8262.65,Unconfirmed,UBS,AU,CP0048,Institution,2025-07-30T17:24:38,GBP,532976733,,DEAL00023980,,Exotics,,NYSE,EXT93722378,375.01,,INST006429,JPM CDS,CDS,True,,2025-07-31T12:24:38,2027-01-05,4188677.72,,,P00023980,FXTrading-10,1493.0435,,CDS,2805,4197315.38,2025-08-03,Failed,buy,completed,Mean Reversion,JPM,2025-07-30,Trader048,T0041,2025-08-03,,Electronic,
+,Partial,Credit Trading,eurex,,3169.48,Confirmed,Wells Fargo,AU,CP0024,Institution,2025-04-16T17:24:38,EUR,,,DEAL00023981,,Prop Trading,,NYSE,EXT05353694,51.79,,INST001818,GOOGL Commodity,Commodity,True,US9638934673,2025-04-17T09:24:38,,2499001.71,,,P00023981,CreditTrading-4,1335.1925,,Commodity,1871,2502222.98,2025-04-20,Unsettled,sell,failed,Hedging,GOOGL,2025-04-16,Trader036,T0022,2025-04-20,,Voice,
+,Pending,Derivatives,eurex,,594.86,Unconfirmed,Mizuho,CH,CP0053,Institution,2024-09-17T17:24:38,JPY,,,DEAL00023982,,Flow Trading,,NYSE,,22.37,,INST002846,WFC CDS,CDS,True,US5383605223,2024-09-18T17:24:38,2031-11-22,614771.43,,,P00023982,Derivatives-5,2031.0188,Morgan Stanley,CDS,302,615388.66,2024-09-20,Unsettled,buy,cancelled,Market Making,WFC,2024-09-17,Trader021,T0035,2024-09-20,,Electronic,
+,Unallocated,FX Trading,cme,,10761.59,Confirmed,UBS,CA,CP0061,Broker,2024-09-24T17:24:38,CAD,,,DEAL00023983,,Flow Trading,,NYSE,,422.66,,INST001721,C FX Spot,FX Spot,True,US4527854118,2024-09-25T00:24:38,,8074958.87,,,P00023983,FXTrading-9,1234.1484,Morgan Stanley,FX Spot,6542,8086143.12,2024-09-25,Settled,sell,cancelled,Directional,C,2024-09-24,Trader014,T0009,2024-09-25,,Electronic,
+,Pending,Commodities,eurex,,6678.98,Confirmed,Wells Fargo,AU,CP0088,Institution,2025-07-23T17:24:38,CAD,,,DEAL00023984,,Arbitrage,,NASDAQ,,522.33,,INST006834,JPM Index,Index,True,US8598882724,2025-07-24T17:24:38,,5710645.96,,,P00023984,Commodities-9,543.9884,,Index,10497,5717847.27,2025-07-24,Settled,buy,cancelled,Event Driven,JPM,2025-07-23,Trader010,T0020,2025-07-24,,Electronic,
+,Pending,Credit Trading,dtcc,Trade 23985 - Special handling required,5720.39,Rejected,Bank of America,US,CP0038,Institution,2025-04-21T17:24:38,GBP,907504914,,DEAL00023985,,Structured,,NYSE,EXT03292649,76.84,,INST001972,META CDS,CDS,True,US3872860856,2025-04-22T17:24:38,,4758309.5,,,P00023985,CreditTrading-10,580.7869,Citigroup,CDS,8192,4764106.73,2025-04-22,Pending,buy,failed,Hedging,META,2025-04-21,Trader045,T0017,2025-04-22,,Voice,
+,Partial,Structured Products,jscc,,8933.37,Rejected,RBC Capital,CH,CP0024,Broker,2025-07-04T17:24:38,JPY,,,DEAL00023986,,Flow Trading,,NYSE,EXT90786301,729.78,,INST004125,TSLA Future,Future,True,,2025-07-05T03:24:38,,8362968.07,,,P00023986,StructuredProducts-8,301.0211,,Future,27781,8372631.22,2025-07-08,Pending,buy,partial,Mean Reversion,TSLA,2025-07-04,Trader043,T0050,2025-07-08,,Voice,
+,Pending,Emerging Markets,ice,,2141.35,Unconfirmed,Citigroup,HK,CP0054,Institution,2025-08-12T17:24:38,CAD,,,DEAL00023987,,Structured,,NYSE,EXT62438579,312.89,,INST006683,BP Index,Index,True,US3725090989,2025-08-13T06:24:38,,3923286.94,,PARENT002238,P00023987,EmergingMarkets-4,527.5347,Nomura,Index,7437,3925741.18,2025-08-15,Pending,sell,cancelled,Event Driven,BP,2025-08-12,Trader038,T0047,2025-08-15,,Electronic,
+,Partial,Credit Trading,cme,,3517.95,Pending,RBC Capital,JP,CP0040,Institution,2024-08-15T17:24:38,CAD,,,DEAL00023988,,Flow Trading,,NYSE,EXT62653107,140.12,,INST008760,MRK CDS,CDS,True,US8954219167,2024-08-16T16:24:38,,2132527.69,,,P00023988,CreditTrading-10,4562.9488,Nomura,CDS,467,2136185.76,2024-08-20,Pending,buy,partial,Relative Value,MRK,2024-08-15,Trader020,T0026,2024-08-20,,Voice,
+,Unallocated,Bond Trading,eurex,,14457.67,Rejected,JP Morgan,SG,CP0057,Institution,2025-03-27T17:24:38,CHF,,,DEAL00023989,,Exotics,,NYSE,EXT67761018,799.15,,INST009370,LLY Forward,Forward,False,US9503947259,2025-03-28T13:24:38,,9836312.38,,,P00023989,BondTrading-9,1232.4722,HSBC,Forward,7980,9851569.2,2025-03-28,Failed,buy,completed,Hedging,LLY,2025-03-27,Trader004,T0019,2025-03-28,,Electronic,
+,Allocated,Derivatives,jscc,,517.63,Pending,Bank of America,DE,CP0059,Broker,2024-10-12T17:24:38,USD,755624280,,DEAL00023990,,Delta One,,NYSE,EXT40865200,285.33,,INST008640,AMZN FX Forward,FX Forward,False,US9142505932,2024-10-12T20:24:38,,4238724.8,,,P00023990,Derivatives-3,1411.0896,,FX Forward,3003,4239527.76,2024-10-16,Settled,sell,cancelled,Arbitrage,AMZN,2024-10-12,Trader013,T0043,2024-10-16,,Voice,
+7344.03,Unallocated,Derivatives,lch,,9987.5,Confirmed,Citigroup,UK,CP0006,Institution,2024-11-07T17:24:38,CHF,851672142,5234.48,DEAL00023991,,Prop Trading,24.68,NASDAQ,EXT65968952,156.68,,INST000153,XOM Bond,Bond,True,,2024-11-08T06:24:38,,9309655.89,5757.93,,P00023991,Derivatives-3,2771.2644,,Bond,3359,9319800.07,2024-11-10,Failed,sell,cancelled,Market Making,XOM,2024-11-07,Trader015,T0008,2024-11-10,,Electronic,0.0895
+,Unallocated,Emerging Markets,dtcc,,214.63,Confirmed,Nomura,HK,CP0053,Broker,2025-03-19T17:24:38,AUD,,,DEAL00023992,,Electronic,,NYSE,EXT82127048,34.92,,INST009041,XOM Forward,Forward,True,US1945223021,2025-03-19T18:24:38,,494081.09,,,P00023992,EmergingMarkets-5,689.6556,Goldman Sachs,Forward,716,494330.64,2025-03-23,Pending,buy,cancelled,Market Making,XOM,2025-03-19,Trader018,T0029,2025-03-23,,Voice,
+,Pending,Structured Products,cme,,3328.76,Unconfirmed,Bank of America,US,CP0091,Institution,2025-06-20T17:24:38,CHF,705333569,,DEAL00023993,,Electronic,,NYSE,EXT13550930,107.25,,INST005248,CVX ETF,ETF,False,US3499303386,2025-06-20T19:24:38,,4708609.19,,,P00023993,StructuredProducts-4,302.7364,,ETF,15553,4712045.2,2025-06-25,Settled,sell,pending,Event Driven,CVX,2025-06-20,Trader048,T0015,2025-06-25,,Electronic,
+,Pending,Credit Trading,lch,,583.28,Confirmed,Mizuho,DE,CP0097,Broker,2025-01-29T17:24:38,JPY,861279931,,DEAL00023994,,Electronic,,NYSE,,265.45,,INST003629,CVX FX Forward,FX Forward,False,US8095679594,2025-01-29T23:24:38,2028-01-22,3482587.66,,,P00023994,CreditTrading-8,2633.2831,,FX Forward,1322,3483436.39,2025-02-03,Failed,sell,pending,Momentum,CVX,2025-01-29,Trader044,T0002,2025-02-03,,Voice,
+,Partial,Prime Brokerage,jscc,,3542.78,Rejected,Deutsche Bank,HK,CP0069,Broker,2025-06-02T17:24:38,AUD,,,DEAL00023995,,Delta One,,NYSE,EXT89880993,258.86,,INST006690,NVDA FX Spot,FX Spot,True,US2438645188,2025-06-03T12:24:38,,6953759.7,,,P00023995,PrimeBrokerage-2,2391.7949,HSBC,FX Spot,2907,6957561.34,2025-06-03,Pending,sell,cancelled,Event Driven,NVDA,2025-06-02,Trader018,T0040,2025-06-03,,Electronic,
+,Unallocated,Options Trading,eurex,,3048.26,Unconfirmed,HSBC,AU,CP0098,Broker,2025-03-16T17:24:38,USD,,,DEAL00023996,,Electronic,,NASDAQ,EXT79596268,280.59,,INST007794,SHEL Future,Future,True,US3032347846,2025-03-17T08:24:38,,3709602.45,,PARENT005454,P00023996,OptionsTrading-3,1939.3344,,Future,1912,3712931.3,2025-03-17,Failed,buy,completed,Event Driven,SHEL,2025-03-16,Trader032,T0007,2025-03-17,,Electronic,
+,Partial,Bond Trading,lch,,12590.89,Confirmed,Wells Fargo,DE,CP0026,Institution,2025-04-19T17:24:38,USD,225127188,,DEAL00023997,,Structured,,NYSE,EXT16775210,848.14,,INST005718,GOOGL ETF,ETF,True,US7266967032,2025-04-19T22:24:38,,9657911.42,,,P00023997,BondTrading-9,4889.6045,,ETF,1975,9671350.45,2025-04-20,Settled,sell,cancelled,Hedging,GOOGL,2025-04-19,Trader041,T0039,2025-04-20,,Voice,
+,Unallocated,ETF Trading,jscc,,8217.21,Unconfirmed,Barclays,UK,CP0069,Institution,2024-08-15T17:24:38,USD,480113388,,DEAL00023998,,Electronic,,NYSE,EXT51589524,113.7,,INST003612,LLY CDS,CDS,True,,2024-08-16T10:24:38,2025-08-31,6089338.7,,,P00023998,ETFTrading-10,889.035,,CDS,6849,6097669.61,2024-08-16,Settled,sell,failed,Directional,LLY,2024-08-15,Trader019,T0032,2024-08-16,,Electronic,
+,Partial,Commodities,eurex,,3572.49,Pending,HSBC,FR,CP0075,Institution,2025-06-02T17:24:38,EUR,841141539,2619.61,DEAL00023999,,Structured,,NYSE,,244.27,,INST006205,JNJ Swap,Swap,False,,2025-06-03T11:24:38,,2515485.25,2881.57,,P00023999,Commodities-8,1051.3688,Wells Fargo,Swap,2392,2519302.01,2025-06-06,Pending,buy,pending,Mean Reversion,JNJ,2025-06-02,Trader023,T0023,2025-06-06,,Voice,
+,Allocated,Structured Products,eurex,,334.47,Unconfirmed,JP Morgan,SG,CP0083,Broker,2024-08-14T17:24:38,USD,,8172.16,DEAL00024000,,Market Making,,NYSE,,12.84,,INST003115,META Swap,Swap,True,,2024-08-15T09:24:38,,429480.7,8989.38,,P00024000,StructuredProducts-4,254.0049,,Swap,1690,429828.01,2024-08-16,Pending,buy,cancelled,Arbitrage,META,2024-08-14,Trader012,T0012,2024-08-16,,Voice,
+,Pending,Options Trading,jscc,,5595.28,Rejected,Morgan Stanley,UK,CP0099,Institution,2025-06-06T17:24:38,EUR,,,DEAL00024001,-0.0359,Electronic,,NYSE,EXT18534216,326.79,0.026986,INST003015,XOM Option,Option,True,,2025-06-06T23:24:38,,3577652.11,,PARENT006193,P00024001,OptionsTrading-6,3079.8698,Nomura,Option,1161,3583574.18,2025-06-10,Pending,sell,cancelled,Market Making,XOM,2025-06-06,Trader048,T0015,2025-06-10,53.28,Voice,
+,Allocated,Prime Brokerage,cme,,12330.15,Unconfirmed,Credit Suisse,SG,CP0062,Institution,2025-04-07T17:24:38,AUD,117058230,,DEAL00024002,,Arbitrage,,NASDAQ,EXT99719090,213.96,,INST005389,CVX FX Spot,FX Spot,True,US6601788114,2025-04-07T19:24:38,,6199518.33,,,P00024002,PrimeBrokerage-1,643.596,,FX Spot,9632,6212062.44,2025-04-12,Pending,sell,cancelled,Hedging,CVX,2025-04-07,Trader011,T0042,2025-04-12,,Electronic,
+,Allocated,Equity Trading,jscc,Trade 24003 - Special handling required,2819.07,Rejected,Bank of America,SG,CP0040,Broker,2025-06-28T17:24:38,CHF,715513894,,DEAL00024003,,Market Making,,NYSE,EXT06410359,139.99,,INST003525,TTE Forward,Forward,True,US9932844866,2025-06-29T13:24:38,,1886708.8,,,P00024003,EquityTrading-7,57.7132,Bank of America,Forward,32691,1889667.86,2025-06-30,Failed,buy,completed,Hedging,TTE,2025-06-28,Trader039,T0015,2025-06-30,,Electronic,
+,Unallocated,Credit Trading,cme,,3724.07,Pending,Deutsche Bank,HK,CP0065,Institution,2025-02-01T17:24:38,AUD,,,DEAL00024004,,Prop Trading,,NYSE,EXT69060047,178.26,,INST007448,NVDA Future,Future,False,US5429149843,2025-02-02T16:24:38,,3699111.8,,,P00024004,CreditTrading-8,4220.735,,Future,876,3703014.13,2025-02-05,Unsettled,sell,partial,Market Making,NVDA,2025-02-01,Trader004,T0034,2025-02-05,,Voice,
+1193.33,Pending,Derivatives,cme,,11584.52,Rejected,Jefferies,US,CP0023,Broker,2024-11-20T17:24:38,USD,,1587.77,DEAL00024005,,Delta One,19.36,NYSE,,167.91,,INST002113,HSBC Bond,Bond,True,US2200992473,2024-11-21T11:24:38,2032-06-28,8541452.04,1746.55,,P00024005,Derivatives-9,2112.7487,Credit Suisse,Bond,4042,8553204.47,2024-11-22,Failed,buy,failed,Arbitrage,HSBC,2024-11-20,Trader029,T0005,2024-11-22,,Electronic,0.0903
+,Allocated,Equity Trading,lch,,12280.62,Pending,Barclays,DE,CP0012,Broker,2025-07-25T17:24:38,GBP,976197621,,DEAL00024006,,Market Making,,NASDAQ,EXT16580076,184.1,,INST004007,PFE CDS,CDS,False,US7011489699,2025-07-26T11:24:38,2030-06-09,9601923.54,,,P00024006,EquityTrading-2,913.0698,,CDS,10516,9614388.26,2025-07-29,Unsettled,buy,completed,Event Driven,PFE,2025-07-25,Trader047,T0024,2025-07-29,,Electronic,
+,Allocated,FX Trading,ice,,8091.08,Confirmed,Morgan Stanley,SG,CP0082,Institution,2025-06-01T17:24:38,JPY,,,DEAL00024007,0.1833,Structured,,NASDAQ,EXT27923662,335.58,0.056351,INST003195,MRK Option,Option,False,US6015018143,2025-06-02T13:24:38,2030-03-07,4305096.58,,,P00024007,FXTrading-5,2833.9608,RBC Capital,Option,1519,4313523.24,2025-06-05,Settled,buy,partial,Arbitrage,MRK,2025-06-01,Trader024,T0018,2025-06-05,65.64,Voice,
+,Pending,FX Trading,cme,,881.07,Pending,Barclays,UK,CP0020,Broker,2024-12-24T17:24:38,CHF,114158584,,DEAL00024008,,Electronic,,NYSE,EXT70022805,367.42,,INST005611,TTE ETF,ETF,True,US7519445741,2024-12-25T04:24:38,,6054326.25,,,P00024008,FXTrading-2,3763.6074,,ETF,1608,6055574.74,2024-12-27,Failed,sell,pending,Momentum,TTE,2024-12-24,Trader007,T0012,2024-12-27,,Voice,
+,Partial,Prime Brokerage,lch,Trade 24009 - Special handling required,3824.76,Unconfirmed,Citigroup,CA,CP0050,Institution,2025-07-13T17:24:38,JPY,464035190,,DEAL00024009,,Arbitrage,,NASDAQ,EXT16730635,139.22,,INST005640,LLY Commodity,Commodity,False,,2025-07-14T03:24:38,,4854187.12,,PARENT002565,P00024009,PrimeBrokerage-4,3838.3647,,Commodity,1264,4858151.1,2025-07-17,Settled,sell,completed,Relative Value,LLY,2025-07-13,Trader027,T0046,2025-07-17,,Voice,
+,Allocated,Structured Products,cme,,7997.63,Pending,Credit Suisse,AU,CP0057,Broker,2024-08-22T17:24:38,AUD,143195785,,DEAL00024010,,Delta One,,NYSE,EXT27059843,674.26,,INST004254,JNJ Future,Future,True,,2024-08-22T21:24:38,2034-01-24,7059377.72,,PARENT003195,P00024010,StructuredProducts-8,4444.4408,,Future,1588,7068049.61,2024-08-23,Pending,sell,failed,Event Driven,JNJ,2024-08-22,Trader044,T0001,2024-08-23,,Voice,
+3397.03,Unallocated,Options Trading,jscc,,633.2,Unconfirmed,JP Morgan,FR,CP0009,Institution,2025-08-08T17:24:38,EUR,635843691,3522.56,DEAL00024011,,Prop Trading,21.57,NASDAQ,,127.59,,INST004179,XOM Bond,Bond,False,US7535572927,2025-08-09T09:24:38,,2787015.26,3874.82,,P00024011,OptionsTrading-9,4316.0621,,Bond,645,2787776.05,2025-08-10,Pending,buy,partial,Market Making,XOM,2025-08-08,Trader002,T0019,2025-08-10,,Electronic,0.0235
+,Allocated,Structured Products,jscc,,4826.72,Pending,UBS,HK,CP0083,Broker,2025-06-05T17:24:38,USD,671421245,,DEAL00024012,,Electronic,,NASDAQ,EXT44061378,303.12,,INST002596,AAPL FX Spot,FX Spot,True,,2025-06-06T00:24:38,,7632675.31,,PARENT009755,P00024012,StructuredProducts-1,100.2939,,FX Spot,76103,7637805.15,2025-06-08,Failed,sell,pending,Market Making,AAPL,2025-06-05,Trader017,T0043,2025-06-08,,Electronic,
+,Unallocated,Options Trading,cme,,10335.89,Pending,Credit Suisse,FR,CP0030,Institution,2024-10-21T17:24:38,JPY,,,DEAL00024013,,Exotics,,NYSE,,952.7,,INST008197,MSFT Index,Index,True,,2024-10-22T07:24:38,,9959143.07,,,P00024013,OptionsTrading-8,532.6659,BNP Paribas,Index,18696,9970431.66,2024-10-23,Settled,buy,partial,Hedging,MSFT,2024-10-21,Trader035,T0014,2024-10-23,,Voice,
+,Partial,FX Trading,ice,,416.69,Confirmed,HSBC,US,CP0033,Institution,2025-03-09T17:24:38,GBP,,,DEAL00024014,,Prop Trading,,NYSE,,23.06,,INST009155,UNH Commodity,Commodity,True,,2025-03-09T21:24:38,,314847.02,,,P00024014,FXTrading-1,159.8032,UBS,Commodity,1970,315286.77,2025-03-13,Unsettled,sell,failed,Mean Reversion,UNH,2025-03-09,Trader038,T0006,2025-03-13,,Voice,
+,Pending,Commodities,eurex,Trade 24015 - Special handling required,6639.83,Pending,Bank of America,HK,CP0069,Broker,2025-02-26T17:24:38,CAD,,,DEAL00024015,,Arbitrage,,NYSE,EXT79277660,372.75,,INST002813,META ETF,ETF,True,US3931101268,2025-02-27T01:24:38,,6069596.58,,,P00024015,Commodities-6,3992.2206,,ETF,1520,6076609.16,2025-03-01,Failed,buy,pending,Event Driven,META,2025-02-26,Trader026,T0023,2025-03-01,,Electronic,
+,Unallocated,Commodities,ice,,1053.29,Rejected,Credit Suisse,FR,CP0025,Institution,2025-02-15T17:24:38,EUR,,,DEAL00024016,,Structured,,NYSE,EXT48861961,34.52,,INST006900,MRK Commodity,Commodity,True,US2416325568,2025-02-16T14:24:38,,1120070.99,,PARENT007502,P00024016,Commodities-9,1944.0345,,Commodity,576,1121158.8,2025-02-17,Pending,buy,partial,Directional,MRK,2025-02-15,Trader029,T0022,2025-02-17,,Voice,
+5095.27,Allocated,ETF Trading,ice,,2474.61,Unconfirmed,Citigroup,UK,CP0081,Broker,2025-04-09T17:24:38,AUD,,2004.85,DEAL00024017,,Electronic,2.81,NASDAQ,EXT58974854,234.19,,INST007273,TSLA Bond,Bond,False,US7005451721,2025-04-10T16:24:38,,2815739.45,2205.34,PARENT006156,P00024017,ETFTrading-2,1031.1635,,Bond,2730,2818448.25,2025-04-14,Failed,sell,pending,Event Driven,TSLA,2025-04-09,Trader009,T0022,2025-04-14,,Voice,0.0247
+,Allocated,Credit Trading,cme,,6901.79,Unconfirmed,Goldman Sachs,AU,CP0098,Broker,2025-08-01T17:24:38,CHF,,,DEAL00024018,,Arbitrage,,NYSE,EXT04301675,336.8,,INST007565,UNH Equity,Equity,True,US1788863541,2025-08-02T09:24:38,,3456962.46,,,P00024018,CreditTrading-4,4173.4183,,Equity,828,3464201.05,2025-08-03,Failed,buy,failed,Momentum,UNH,2025-08-01,Trader013,T0049,2025-08-03,,Voice,
+,Unallocated,Structured Products,cme,Trade 24019 - Special handling required,3748.91,Rejected,UBS,CH,CP0047,Broker,2024-09-21T17:24:38,GBP,,,DEAL00024019,,Prop Trading,,NYSE,EXT03520544,264.7,,INST009367,MS FX Forward,FX Forward,False,US3478548057,2024-09-22T07:24:38,2026-12-04,2713071.02,,,P00024019,StructuredProducts-5,2730.8736,,FX Forward,993,2717084.63,2024-09-24,Settled,buy,pending,Relative Value,MS,2024-09-21,Trader014,T0019,2024-09-24,,Electronic,
+,Allocated,Derivatives,cme,,2454.92,Confirmed,Deutsche Bank,JP,CP0037,Institution,2024-12-22T17:24:38,GBP,393515926,,DEAL00024020,,Market Making,,NYSE,,350.53,,INST004839,MSFT ETF,ETF,True,US3651677450,2024-12-22T18:24:38,2025-03-19,6125804.7,,,P00024020,Derivatives-2,4021.6617,Barclays,ETF,1523,6128610.15,2024-12-24,Unsettled,sell,cancelled,Momentum,MSFT,2024-12-22,Trader020,T0004,2024-12-24,,Electronic,
+,Allocated,Credit Trading,jscc,,179.42,Unconfirmed,Nomura,AU,CP0096,Institution,2025-02-20T17:24:38,JPY,,,DEAL00024021,,Delta One,,NYSE,,20.13,,INST003511,MRK CDS,CDS,False,US8823037129,2025-02-21T01:24:38,,278099.3,,,P00024021,CreditTrading-7,1393.5777,,CDS,199,278298.85,2025-02-24,Settled,buy,failed,Hedging,MRK,2025-02-20,Trader010,T0005,2025-02-24,,Voice,
+,Allocated,Structured Products,jscc,,465.62,Unconfirmed,Credit Suisse,FR,CP0019,Broker,2025-03-09T17:24:38,JPY,,,DEAL00024022,-0.3978,Prop Trading,,NYSE,EXT45876753,32.58,0.079589,INST002948,TSLA Option,Option,False,US1671645121,2025-03-10T06:24:38,2032-11-13,897825.68,,,P00024022,StructuredProducts-6,2672.0329,,Option,336,898323.88,2025-03-14,Failed,sell,partial,Relative Value,TSLA,2025-03-09,Trader045,T0023,2025-03-14,92.14,Voice,
+,Pending,Bond Trading,eurex,,10698.27,Rejected,Wells Fargo,UK,CP0075,Institution,2025-08-06T17:24:38,AUD,,,DEAL00024023,,Exotics,,NYSE,EXT19523345,323.3,,INST008833,SHEL Forward,Forward,True,US7493805654,2025-08-07T07:24:38,,5492814.87,,,P00024023,BondTrading-1,1369.98,,Forward,4009,5503836.44,2025-08-09,Failed,sell,partial,Mean Reversion,SHEL,2025-08-06,Trader005,T0036,2025-08-09,,Electronic,
+,Allocated,Commodities,cme,,2551.35,Unconfirmed,BNP Paribas,CH,CP0031,Broker,2025-03-01T17:24:38,CHF,,,DEAL00024024,,Arbitrage,,NYSE,,117.91,,INST001702,AMZN Future,Future,False,US5230176873,2025-03-01T23:24:38,,8775467.37,,,P00024024,Commodities-3,3265.557,,Future,2687,8778136.63,2025-03-04,Settled,buy,failed,Momentum,AMZN,2025-03-01,Trader029,T0009,2025-03-04,,Electronic,
+,Pending,Prime Brokerage,eurex,,4799.5,Confirmed,Citigroup,UK,CP0054,Institution,2025-04-10T17:24:38,CAD,,,DEAL00024025,,Flow Trading,,NYSE,EXT01009742,308.55,,INST008780,LLY Equity,Equity,False,,2025-04-10T23:24:38,,3454997.51,,,P00024025,PrimeBrokerage-3,2117.9396,,Equity,1631,3460105.56,2025-04-15,Settled,sell,cancelled,Directional,LLY,2025-04-10,Trader030,T0043,2025-04-15,,Electronic,
+,Partial,ETF Trading,lch,,9401.39,Confirmed,Mizuho,SG,CP0095,Broker,2024-12-17T17:24:38,JPY,828641369,,DEAL00024026,-0.7596,Arbitrage,,NYSE,EXT38745378,702.89,0.06939,INST006782,GS Option,Option,False,US6732399149,2024-12-18T06:24:38,,9052264.83,,,P00024026,ETFTrading-8,755.811,,Option,11976,9062369.11,2024-12-20,Settled,buy,failed,Relative Value,GS,2024-12-17,Trader018,T0005,2024-12-20,90.28,Electronic,
+,Unallocated,Structured Products,lch,,10977.57,Confirmed,Mizuho,FR,CP0040,Institution,2024-10-05T17:24:38,AUD,,,DEAL00024027,,Arbitrage,,NYSE,EXT54428335,721.35,,INST004632,PFE CDS,CDS,True,US1316276671,2024-10-06T03:24:38,,9093599.99,,PARENT000608,P00024027,StructuredProducts-7,4392.6265,,CDS,2070,9105298.91,2024-10-10,Pending,sell,pending,Event Driven,PFE,2024-10-05,Trader026,T0012,2024-10-10,,Voice,
+,Pending,Emerging Markets,lch,,12187.67,Pending,Bank of America,CA,CP0065,Broker,2024-10-24T17:24:38,AUD,669769482,,DEAL00024028,,Delta One,,NASDAQ,,755.74,,INST001055,AAPL Equity,Equity,True,US3269216398,2024-10-25T04:24:38,,9790493.09,,,P00024028,EmergingMarkets-9,2697.3128,Jefferies,Equity,3629,9803436.5,2024-10-29,Pending,buy,completed,Relative Value,AAPL,2024-10-24,Trader035,T0022,2024-10-29,,Electronic,
+,Allocated,ETF Trading,cme,,741.26,Confirmed,Jefferies,JP,CP0067,Institution,2025-02-20T17:24:38,GBP,802343408,,DEAL00024029,-0.6234,Arbitrage,,NYSE,EXT87929705,203.73,0.073656,INST000041,CVX Option,Option,True,US5073005574,2025-02-20T19:24:38,,7287016.08,,,P00024029,ETFTrading-4,208.2318,Deutsche Bank,Option,34994,7287961.07,2025-02-24,Unsettled,sell,completed,Hedging,CVX,2025-02-20,Trader036,T0026,2025-02-24,92.85,Voice,
+,Allocated,Equity Trading,lch,,2338.66,Pending,JP Morgan,DE,CP0081,Broker,2024-08-17T17:24:38,CAD,,,DEAL00024030,,Arbitrage,,NYSE,EXT01762941,302.31,,INST009687,SHEL Commodity,Commodity,True,US5580603831,2024-08-18T15:24:38,,3542178.04,,,P00024030,EquityTrading-3,2521.4,,Commodity,1404,3544819.01,2024-08-21,Unsettled,buy,failed,Momentum,SHEL,2024-08-17,Trader025,T0014,2024-08-21,,Electronic,
+,Pending,Equity Trading,cme,,2727.48,Rejected,Mizuho,DE,CP0061,Institution,2025-01-05T17:24:38,CAD,983060537,,DEAL00024031,,Market Making,,NASDAQ,,72.31,,INST006672,JPM ETF,ETF,True,US4080726130,2025-01-05T21:24:38,,5419189.19,,PARENT003916,P00024031,EquityTrading-4,2102.2694,Barclays,ETF,2577,5421988.98,2025-01-07,Failed,sell,failed,Mean Reversion,JPM,2025-01-05,Trader016,T0008,2025-01-07,,Electronic,
+,Allocated,Options Trading,lch,Trade 24032 - Special handling required,820.5,Unconfirmed,Citigroup,JP,CP0075,Broker,2024-11-15T17:24:38,AUD,789593178,,DEAL00024032,,Prop Trading,,NYSE,,80.99,,INST000791,UNH Forward,Forward,True,US1508911995,2024-11-15T21:24:38,2033-11-17,1026207.09,,,P00024032,OptionsTrading-7,3296.0042,,Forward,311,1027108.58,2024-11-16,Failed,buy,completed,Market Making,UNH,2024-11-15,Trader005,T0015,2024-11-16,,Voice,
+,Allocated,ETF Trading,jscc,,2201.85,Rejected,Citigroup,US,CP0024,Institution,2025-08-09T17:24:38,EUR,998186201,,DEAL00024033,,Delta One,,NYSE,EXT77775652,122.09,,INST002624,BP ETF,ETF,True,US8978971187,2025-08-09T19:24:38,,5489272.16,,PARENT002866,P00024033,ETFTrading-9,1927.0195,,ETF,2848,5491596.1,2025-08-10,Settled,sell,partial,Market Making,BP,2025-08-09,Trader043,T0039,2025-08-10,,Electronic,
+,Unallocated,Options Trading,eurex,,7957.91,Pending,Morgan Stanley,US,CP0037,Broker,2025-05-15T17:24:38,USD,149789007,,DEAL00024034,,Prop Trading,,NYSE,EXT51208106,202.04,,INST002124,MS Future,Future,True,US1654689468,2025-05-16T06:24:38,,6688023.94,,PARENT007800,P00024034,OptionsTrading-4,3200.8428,Jefferies,Future,2089,6696183.89,2025-05-16,Pending,buy,completed,Relative Value,MS,2025-05-15,Trader031,T0022,2025-05-16,,Voice,
+,Unallocated,Structured Products,jscc,,15800.53,Confirmed,Goldman Sachs,AU,CP0056,Broker,2024-11-22T17:24:38,CAD,763697943,,DEAL00024035,,Arbitrage,,NYSE,EXT53809770,758.19,,INST003745,CVX FX Spot,FX Spot,True,US3089409626,2024-11-23T00:24:38,2028-02-25,8722817.84,,,P00024035,StructuredProducts-3,1320.3846,Citigroup,FX Spot,6606,8739376.56,2024-11-23,Pending,buy,partial,Relative Value,CVX,2024-11-22,Trader030,T0012,2024-11-23,,Electronic,
+,Pending,Structured Products,cme,,1528.74,Confirmed,HSBC,JP,CP0010,Broker,2025-05-10T17:24:38,EUR,497472777,,DEAL00024036,,Arbitrage,,NYSE,EXT88818050,302.82,,INST008599,NVDA FX Spot,FX Spot,True,US7132535913,2025-05-11T15:24:38,,3828479.18,,,P00024036,StructuredProducts-6,5.3795,Bank of America,FX Spot,711679,3830310.74,2025-05-11,Unsettled,buy,completed,Hedging,NVDA,2025-05-10,Trader008,T0040,2025-05-11,,Voice,
+,Unallocated,Futures Trading,cme,,72.57,Rejected,JP Morgan,CH,CP0059,Institution,2025-01-24T17:24:38,CHF,329663897,,DEAL00024037,,Prop Trading,,NYSE,EXT64135458,58.63,,INST000765,JPM Forward,Forward,True,US7617368824,2025-01-25T01:24:38,2026-12-30,624661.21,,,P00024037,FuturesTrading-2,3456.2719,,Forward,180,624792.41,2025-01-28,Settled,buy,partial,Directional,JPM,2025-01-24,Trader008,T0015,2025-01-28,,Voice,
+,Allocated,Options Trading,lch,Trade 24038 - Special handling required,363.02,Pending,HSBC,DE,CP0001,Broker,2025-03-05T17:24:38,GBP,944547809,,DEAL00024038,,Electronic,,NYSE,EXT67211209,168.74,,INST008834,BAC Forward,Forward,False,US4786561752,2025-03-06T12:24:38,2028-08-16,1901984.88,,,P00024038,OptionsTrading-5,1537.9683,Bank of America,Forward,1236,1902516.64,2025-03-10,Failed,sell,partial,Market Making,BAC,2025-03-05,Trader017,T0005,2025-03-10,,Electronic,
+,Unallocated,Commodities,dtcc,,2655.64,Unconfirmed,Goldman Sachs,CH,CP0098,Institution,2024-10-14T17:24:38,GBP,376154329,,DEAL00024039,,Delta One,,NYSE,EXT51328915,57.17,,INST000278,HSBC Forward,Forward,False,US7297794393,2024-10-15T04:24:38,,2585046.35,,PARENT005016,P00024039,Commodities-2,69.2207,Jefferies,Forward,37344,2587759.16,2024-10-18,Unsettled,sell,failed,Mean Reversion,HSBC,2024-10-14,Trader023,T0015,2024-10-18,,Electronic,
+,Partial,Credit Trading,eurex,,6728.46,Rejected,Wells Fargo,US,CP0022,Institution,2025-03-13T17:24:38,CHF,,,DEAL00024040,,Delta One,,NYSE,EXT34235420,186.12,,INST004270,NVDA FX Spot,FX Spot,True,US7291610006,2025-03-14T10:24:38,,4190849.54,,,P00024040,CreditTrading-7,2484.1889,,FX Spot,1687,4197764.12,2025-03-18,Unsettled,sell,completed,Mean Reversion,NVDA,2025-03-13,Trader035,T0003,2025-03-18,,Voice,
+,Pending,Futures Trading,jscc,Trade 24041 - Special handling required,5547.71,Unconfirmed,HSBC,CA,CP0095,Institution,2024-12-26T17:24:38,EUR,,,DEAL00024041,,Arbitrage,,NASDAQ,EXT10017302,442.2,,INST007422,JNJ Commodity,Commodity,True,US7069451974,2024-12-27T09:24:38,,5479385.01,,PARENT001197,P00024041,FuturesTrading-3,1675.4352,Deutsche Bank,Commodity,3270,5485374.92,2024-12-28,Pending,buy,completed,Mean Reversion,JNJ,2024-12-26,Trader020,T0029,2024-12-28,,Voice,
+,Allocated,Prime Brokerage,dtcc,,5126.19,Pending,Bank of America,AU,CP0051,Institution,2025-08-02T17:24:38,JPY,531290612,,DEAL00024042,,Exotics,,NYSE,EXT88589611,265.31,,INST006944,HSBC Future,Future,True,US2142049803,2025-08-03T11:24:38,2030-03-28,2764354.76,,PARENT003532,P00024042,PrimeBrokerage-8,4024.6086,Nomura,Future,686,2769746.26,2025-08-06,Pending,buy,completed,Market Making,HSBC,2025-08-02,Trader026,T0011,2025-08-06,,Electronic,
+,Allocated,Commodities,dtcc,,9329.59,Unconfirmed,Goldman Sachs,SG,CP0089,Institution,2025-03-20T17:24:38,JPY,579547448,,DEAL00024043,,Market Making,,NASDAQ,EXT09689340,119.23,,INST005724,GS Equity,Equity,True,US5909463914,2025-03-21T03:24:38,,4816095.31,,PARENT003265,P00024043,Commodities-4,391.209,,Equity,12310,4825544.13,2025-03-21,Unsettled,buy,cancelled,Relative Value,GS,2025-03-20,Trader020,T0040,2025-03-21,,Electronic,
+,Partial,Equity Trading,eurex,,1032.52,Rejected,Goldman Sachs,FR,CP0097,Institution,2025-02-04T17:24:38,CHF,,,DEAL00024044,,Market Making,,NYSE,EXT11596430,383.85,,INST008182,BAC FX Spot,FX Spot,True,US4113514212,2025-02-05T08:24:38,,5142303.7,,PARENT001363,P00024044,EquityTrading-1,1563.0113,Credit Suisse,FX Spot,3289,5143720.07,2025-02-07,Pending,sell,pending,Event Driven,BAC,2025-02-04,Trader020,T0021,2025-02-07,,Electronic,
+7291.4,Unallocated,Structured Products,dtcc,,587.31,Pending,Barclays,SG,CP0059,Broker,2025-01-14T17:24:38,CHF,429179511,4771.01,DEAL00024045,,Structured,14.98,NYSE,,68.11,,INST009224,UNH Bond,Bond,True,US7210518535,2025-01-14T20:24:38,2027-05-01,731564.79,5248.11,,P00024045,StructuredProducts-3,881.1984,,Bond,830,732220.21,2025-01-16,Settled,sell,cancelled,Momentum,UNH,2025-01-14,Trader027,T0027,2025-01-16,,Voice,0.0386
+,Allocated,Prime Brokerage,jscc,,796.43,Rejected,UBS,UK,CP0041,Broker,2025-02-16T17:24:38,AUD,222402722,,DEAL00024046,,Prop Trading,,NYSE,EXT14324544,88.96,,INST009389,MS CDS,CDS,True,,2025-02-16T20:24:38,,977693.75,,,P00024046,PrimeBrokerage-10,483.4881,,CDS,2022,978579.14,2025-02-18,Failed,buy,completed,Mean Reversion,MS,2025-02-16,Trader023,T0010,2025-02-18,,Electronic,
+,Pending,Bond Trading,lch,,5207.55,Unconfirmed,HSBC,JP,CP0021,Broker,2025-06-18T17:24:38,GBP,769427961,,DEAL00024047,,Arbitrage,,NYSE,EXT96084559,214.29,,INST003524,NVDA Forward,Forward,False,US6264211951,2025-06-19T06:24:38,2025-12-29,3756602.63,,,P00024047,BondTrading-9,2267.4314,,Forward,1656,3762024.47,2025-06-23,Pending,buy,partial,Directional,NVDA,2025-06-18,Trader018,T0014,2025-06-23,,Voice,
+,Pending,Bond Trading,ice,,11578.81,Rejected,RBC Capital,HK,CP0012,Institution,2025-04-11T17:24:38,CHF,,,DEAL00024048,,Delta One,,NYSE,EXT68647242,734.05,,INST000947,META ETF,ETF,True,US4836061438,2025-04-12T02:24:38,,9605562.8,,,P00024048,BondTrading-8,2076.896,,ETF,4624,9617875.66,2025-04-13,Pending,sell,failed,Momentum,META,2025-04-11,Trader024,T0038,2025-04-13,,Voice,
+,Allocated,Futures Trading,ice,,2020.91,Unconfirmed,Credit Suisse,UK,CP0071,Broker,2025-03-29T17:24:38,CHF,326072612,,DEAL00024049,,Structured,,NYSE,EXT93150100,185.93,,INST008779,TSLA FX Spot,FX Spot,True,US9002741308,2025-03-30T14:24:38,2028-02-17,4459606.98,,,P00024049,FuturesTrading-9,4655.4588,,FX Spot,957,4461813.82,2025-04-02,Settled,sell,partial,Mean Reversion,TSLA,2025-03-29,Trader035,T0015,2025-04-02,,Electronic,
+,Unallocated,ETF Trading,dtcc,,419.83,Unconfirmed,RBC Capital,UK,CP0078,Institution,2025-07-03T17:24:38,USD,,,DEAL00024050,,Arbitrage,,NYSE,,25.63,,INST008007,HSBC Equity,Equity,True,,2025-07-04T11:24:38,2028-08-10,528530.81,,,P00024050,ETFTrading-5,3810.9774,,Equity,138,528976.27,2025-07-08,Failed,sell,failed,Hedging,HSBC,2025-07-03,Trader034,T0041,2025-07-08,,Electronic,
+,Allocated,Derivatives,cme,,154.29,Confirmed,Mizuho,UK,CP0035,Institution,2025-04-06T17:24:38,USD,,8639.32,DEAL00024051,,Delta One,,NYSE,EXT25768121,17.01,,INST009231,LLY Swap,Swap,True,US9448465961,2025-04-07T05:24:38,2029-11-25,356005.43,9503.25,PARENT007200,P00024051,Derivatives-10,1979.4157,,Swap,179,356176.73,2025-04-11,Pending,buy,cancelled,Arbitrage,LLY,2025-04-06,Trader001,T0002,2025-04-11,,Electronic,
+,Pending,Options Trading,lch,,190.52,Unconfirmed,HSBC,FR,CP0002,Broker,2025-06-17T17:24:38,GBP,413047831,,DEAL00024052,,Arbitrage,,NYSE,EXT68283271,7.83,,INST005668,WFC FX Forward,FX Forward,True,US1870178936,2025-06-17T19:24:38,2028-10-28,227130.71,,,P00024052,OptionsTrading-8,4274.0339,,FX Forward,53,227329.06,2025-06-18,Unsettled,buy,partial,Market Making,WFC,2025-06-17,Trader038,T0017,2025-06-18,,Voice,
+,Pending,Commodities,eurex,,515.68,Rejected,Barclays,CH,CP0050,Broker,2025-07-20T17:24:38,GBP,136488397,,DEAL00024053,,Flow Trading,,NYSE,EXT94976156,77.38,,INST007526,MRK Forward,Forward,True,,2025-07-20T23:24:38,,1566182.81,,,P00024053,Commodities-8,1841.2711,BNP Paribas,Forward,850,1566775.87,2025-07-24,Settled,buy,partial,Arbitrage,MRK,2025-07-20,Trader022,T0012,2025-07-24,,Electronic,
+,Unallocated,Structured Products,jscc,Trade 24054 - Special handling required,2193.54,Rejected,Bank of America,US,CP0041,Institution,2024-09-05T17:24:38,EUR,,,DEAL00024054,,Electronic,,NYSE,EXT44020178,64.38,,INST002464,TSLA FX Spot,FX Spot,False,US9126149904,2024-09-06T14:24:38,,2068101.76,,,P00024054,StructuredProducts-3,1649.6351,,FX Spot,1253,2070359.68,2024-09-06,Settled,buy,completed,Arbitrage,TSLA,2024-09-05,Trader021,T0027,2024-09-06,,Electronic,
+4809.96,Pending,ETF Trading,dtcc,,158.52,Unconfirmed,Morgan Stanley,UK,CP0079,Broker,2025-04-13T17:24:38,USD,,971.0,DEAL00024055,,Market Making,3.75,NYSE,EXT73948348,9.57,,INST005225,MRK Bond,Bond,True,US5116557084,2025-04-14T15:24:38,,286879.52,1068.1,,P00024055,ETFTrading-6,628.5965,Goldman Sachs,Bond,456,287047.61,2025-04-14,Settled,sell,failed,Arbitrage,MRK,2025-04-13,Trader020,T0048,2025-04-14,,Electronic,0.0107
+,Partial,Equity Trading,cme,,13788.11,Rejected,Morgan Stanley,UK,CP0009,Institution,2024-08-23T17:24:38,CAD,414397654,2282.17,DEAL00024056,,Flow Trading,,NYSE,,260.6,,INST007273,CVX Swap,Swap,False,,2024-08-23T22:24:38,2028-02-27,9992223.28,2510.39,,P00024056,EquityTrading-5,696.921,Citigroup,Swap,14337,10006271.99,2024-08-24,Settled,sell,cancelled,Market Making,CVX,2024-08-23,Trader049,T0031,2024-08-24,,Electronic,
+,Partial,Futures Trading,lch,,13253.82,Pending,JP Morgan,JP,CP0057,Institution,2024-09-16T17:24:38,CHF,402442487,,DEAL00024057,,Delta One,,NYSE,EXT50467778,222.87,,INST006110,JNJ FX Forward,FX Forward,False,,2024-09-16T21:24:38,,7999040.83,,,P00024057,FuturesTrading-2,4311.8737,,FX Forward,1855,8012517.52,2024-09-21,Failed,buy,cancelled,Arbitrage,JNJ,2024-09-16,Trader024,T0036,2024-09-21,,Voice,
+,Partial,Futures Trading,eurex,Trade 24058 - Special handling required,13211.8,Unconfirmed,BNP Paribas,AU,CP0042,Institution,2025-07-15T17:24:38,GBP,,,DEAL00024058,,Delta One,,NYSE,EXT58282487,134.37,,INST006395,JPM Forward,Forward,True,,2025-07-16T13:24:38,2030-05-22,7539593.47,,,P00024058,FuturesTrading-6,2695.5929,,Forward,2797,7552939.64,2025-07-16,Settled,buy,failed,Arbitrage,JPM,2025-07-15,Trader006,T0027,2025-07-16,,Electronic,
+,Pending,ETF Trading,eurex,,4660.46,Rejected,Morgan Stanley,DE,CP0035,Institution,2025-02-02T17:24:38,EUR,,,DEAL00024059,,Electronic,,NYSE,,105.91,,INST008294,LLY Index,Index,True,US2046225821,2025-02-02T20:24:38,2026-06-21,5059799.95,,,P00024059,ETFTrading-1,4322.8357,,Index,1170,5064566.32,2025-02-05,Pending,buy,completed,Hedging,LLY,2025-02-02,Trader038,T0046,2025-02-05,,Voice,
+,Pending,Bond Trading,cme,,3085.65,Confirmed,Jefferies,CA,CP0040,Institution,2025-04-30T17:24:38,AUD,388021377,,DEAL00024060,,Market Making,,NYSE,EXT81573883,199.94,,INST004609,GOOGL Future,Future,False,US4181695752,2025-05-01T03:24:38,,8799372.57,,PARENT000509,P00024060,BondTrading-5,2903.0041,Jefferies,Future,3031,8802658.16,2025-05-04,Failed,buy,completed,Directional,GOOGL,2025-04-30,Trader023,T0041,2025-05-04,,Electronic,
+,Allocated,Equity Trading,jscc,,2050.2,Rejected,UBS,CA,CP0070,Institution,2025-02-02T17:24:38,EUR,,,DEAL00024061,0.4494,Arbitrage,,NYSE,EXT34640311,524.59,0.097728,INST001236,MSFT Option,Option,True,US9773375911,2025-02-03T09:24:38,,7148032.24,,,P00024061,EquityTrading-4,233.402,,Option,30625,7150607.03,2025-02-06,Unsettled,buy,completed,Market Making,MSFT,2025-02-02,Trader050,T0038,2025-02-06,78.58,Electronic,
+,Unallocated,Derivatives,lch,,11486.81,Confirmed,HSBC,FR,CP0062,Institution,2024-11-23T17:24:38,AUD,,,DEAL00024062,,Delta One,,NASDAQ,EXT54516403,560.98,,INST004789,UNH FX Spot,FX Spot,True,,2024-11-24T03:24:38,,9116086.72,,,P00024062,Derivatives-4,3963.1189,,FX Spot,2300,9128134.51,2024-11-26,Failed,sell,completed,Relative Value,UNH,2024-11-23,Trader047,T0012,2024-11-26,,Voice,
+,Allocated,Derivatives,dtcc,Trade 24063 - Special handling required,5058.71,Rejected,UBS,HK,CP0074,Institution,2025-02-05T17:24:38,JPY,,,DEAL00024063,,Electronic,,NYSE,EXT44777224,183.3,,INST004225,MSFT Index,Index,True,US5353957898,2025-02-06T15:24:38,,4303655.54,,PARENT008920,P00024063,Derivatives-6,3647.3008,BNP Paribas,Index,1179,4308897.55,2025-02-07,Pending,buy,completed,Mean Reversion,MSFT,2025-02-05,Trader027,T0012,2025-02-07,,Voice,
+,Partial,Bond Trading,jscc,,524.93,Rejected,Wells Fargo,DE,CP0025,Institution,2025-04-08T17:24:38,USD,,,DEAL00024064,-0.2995,Delta One,,NYSE,EXT61024081,9.21,0.023957,INST005128,GS Option,Option,False,US2230836830,2025-04-09T00:24:38,,769416.51,,,P00024064,BondTrading-7,2943.2937,,Option,261,769950.65,2025-04-11,Pending,buy,cancelled,Hedging,GS,2025-04-08,Trader036,T0034,2025-04-11,18.9,Voice,
+,Unallocated,Prime Brokerage,eurex,,7138.61,Unconfirmed,Citigroup,UK,CP0097,Broker,2025-07-09T17:24:38,CHF,,,DEAL00024065,,Flow Trading,,NYSE,,248.98,,INST001220,TSLA Forward,Forward,True,US7811752680,2025-07-10T02:24:38,,3804382.18,,PARENT008089,P00024065,PrimeBrokerage-4,1044.6315,Morgan Stanley,Forward,3641,3811769.77,2025-07-11,Settled,buy,failed,Event Driven,TSLA,2025-07-09,Trader029,T0002,2025-07-11,,Electronic,
+,Allocated,FX Trading,dtcc,,4880.39,Pending,Citigroup,JP,CP0024,Institution,2025-01-14T17:24:38,CHF,571322725,6532.83,DEAL00024066,,Market Making,,NYSE,,254.34,,INST000976,AMZN Swap,Swap,False,US1572130408,2025-01-14T21:24:38,,3548943.24,7186.11,,P00024066,FXTrading-1,3105.0848,,Swap,1142,3554077.97,2025-01-17,Failed,buy,cancelled,Relative Value,AMZN,2025-01-14,Trader033,T0018,2025-01-17,,Electronic,
+,Unallocated,FX Trading,lch,,4883.78,Confirmed,Mizuho,UK,CP0091,Institution,2025-07-08T17:24:38,CHF,872372099,,DEAL00024067,,Structured,,NYSE,EXT03021960,249.64,,INST006388,TTE FX Forward,FX Forward,True,US7540937510,2025-07-09T13:24:38,,7011258.72,,,P00024067,FXTrading-1,1085.9758,,FX Forward,6456,7016392.14,2025-07-12,Pending,buy,completed,Hedging,TTE,2025-07-08,Trader018,T0007,2025-07-12,,Voice,
+,Unallocated,Bond Trading,ice,Trade 24068 - Special handling required,12688.48,Unconfirmed,Nomura,JP,CP0098,Institution,2025-02-18T17:24:38,CHF,,109.2,DEAL00024068,,Delta One,,NYSE,EXT69389244,321.98,,INST001785,LLY Swap,Swap,False,US7260861012,2025-02-19T02:24:38,,8625928.96,120.12,,P00024068,BondTrading-1,4669.6592,,Swap,1847,8638939.42,2025-02-22,Settled,sell,cancelled,Mean Reversion,LLY,2025-02-18,Trader046,T0042,2025-02-22,,Electronic,
+,Allocated,Emerging Markets,lch,,158.02,Rejected,Goldman Sachs,UK,CP0074,Institution,2024-11-23T17:24:38,CHF,992586217,,DEAL00024069,,Market Making,,NYSE,,33.67,,INST005750,AMZN Commodity,Commodity,True,US8154159849,2024-11-24T02:24:38,,440515.14,,,P00024069,EmergingMarkets-7,1106.2191,BNP Paribas,Commodity,398,440706.83,2024-11-24,Settled,buy,cancelled,Market Making,AMZN,2024-11-23,Trader022,T0042,2024-11-24,,Voice,
+,Unallocated,Emerging Markets,lch,,1234.0,Confirmed,Credit Suisse,UK,CP0030,Institution,2025-06-16T17:24:38,JPY,,,DEAL00024070,,Arbitrage,,NYSE,EXT47891310,91.11,,INST001544,MRK Equity,Equity,True,US9577247459,2025-06-16T21:24:38,,3436756.13,,PARENT003485,P00024070,EmergingMarkets-4,2501.3236,,Equity,1373,3438081.24,2025-06-20,Pending,sell,partial,Market Making,MRK,2025-06-16,Trader048,T0003,2025-06-20,,Electronic,
+,Partial,ETF Trading,lch,,1956.95,Unconfirmed,UBS,AU,CP0019,Institution,2024-11-03T17:24:38,JPY,,,DEAL00024071,-0.5514,Arbitrage,,NYSE,EXT74597315,556.74,0.001856,INST009352,GOOGL Option,Option,False,US1829594333,2024-11-04T00:24:38,2025-11-19,7601606.51,,,P00024071,ETFTrading-4,1359.0042,,Option,5593,7604120.2,2024-11-07,Settled,buy,cancelled,Arbitrage,GOOGL,2024-11-03,Trader045,T0034,2024-11-07,81.15,Electronic,
+,Pending,Emerging Markets,dtcc,,12187.04,Rejected,Barclays,CH,CP0053,Broker,2024-08-19T17:24:38,AUD,,4880.9,DEAL00024072,,Arbitrage,,NYSE,,344.44,,INST005881,META Swap,Swap,True,US6225436327,2024-08-19T20:24:38,,6515720.24,5368.99,PARENT009192,P00024072,EmergingMarkets-5,1267.6707,Jefferies,Swap,5139,6528251.72,2024-08-20,Failed,sell,partial,Hedging,META,2024-08-19,Trader042,T0004,2024-08-20,,Electronic,
+,Pending,Emerging Markets,jscc,,2911.0,Pending,BNP Paribas,US,CP0028,Institution,2025-06-21T17:24:38,CAD,,,DEAL00024073,,Electronic,,NYSE,,521.23,,INST008082,WFC Commodity,Commodity,True,US6635385604,2025-06-21T20:24:38,,5831791.09,,,P00024073,EmergingMarkets-7,4383.6767,,Commodity,1330,5835223.32,2025-06-25,Pending,sell,partial,Event Driven,WFC,2025-06-21,Trader017,T0033,2025-06-25,,Electronic,
+,Allocated,ETF Trading,lch,,2017.98,Confirmed,Citigroup,FR,CP0013,Institution,2025-01-13T17:24:38,EUR,,,DEAL00024074,,Prop Trading,,NYSE,EXT08081758,207.6,,INST004377,MS Commodity,Commodity,True,,2025-01-14T14:24:38,,2364283.94,,,P00024074,ETFTrading-9,2349.81,UBS,Commodity,1006,2366509.52,2025-01-15,Pending,buy,cancelled,Arbitrage,MS,2025-01-13,Trader010,T0041,2025-01-15,,Electronic,
+,Pending,Futures Trading,eurex,,1194.69,Rejected,JP Morgan,CH,CP0025,Broker,2025-01-22T17:24:38,USD,848738309,,DEAL00024075,,Arbitrage,,NYSE,EXT56293745,555.5,,INST000114,MRK Index,Index,True,US5243451287,2025-01-23T00:24:38,,7244192.58,,,P00024075,FuturesTrading-4,4412.2684,,Index,1641,7245942.77,2025-01-23,Unsettled,buy,pending,Arbitrage,MRK,2025-01-22,Trader006,T0016,2025-01-23,,Electronic,
+,Allocated,Credit Trading,lch,Trade 24076 - Special handling required,1518.75,Rejected,Jefferies,CH,CP0089,Broker,2025-02-16T17:24:38,AUD,,,DEAL00024076,,Prop Trading,,NASDAQ,EXT10745416,58.36,,INST001631,MS ETF,ETF,True,US2168701936,2025-02-16T21:24:38,,863529.99,,,P00024076,CreditTrading-9,2900.4053,Barclays,ETF,297,865107.1,2025-02-18,Failed,buy,failed,Arbitrage,MS,2025-02-16,Trader023,T0035,2025-02-18,,Voice,
+,Pending,Derivatives,eurex,,11476.16,Confirmed,Barclays,AU,CP0038,Institution,2024-11-27T17:24:38,GBP,,4434.32,DEAL00024077,,Electronic,,NYSE,,477.25,,INST002206,UNH Swap,Swap,True,US1866228220,2024-11-28T11:24:38,2033-07-27,6322526.84,4877.75,,P00024077,Derivatives-4,1515.0247,,Swap,4173,6334480.25,2024-12-01,Failed,sell,completed,Event Driven,UNH,2024-11-27,Trader002,T0016,2024-12-01,,Voice,
+,Unallocated,Bond Trading,dtcc,,9992.26,Pending,UBS,AU,CP0016,Broker,2025-07-15T17:24:38,USD,,,DEAL00024078,,Prop Trading,,NYSE,EXT02310835,83.43,,INST004647,JNJ Equity,Equity,True,,2025-07-15T20:24:38,,8114509.46,,,P00024078,BondTrading-4,4412.7401,,Equity,1838,8124585.15,2025-07-18,Settled,sell,cancelled,Momentum,JNJ,2025-07-15,Trader006,T0021,2025-07-18,,Electronic,
+,Allocated,FX Trading,jscc,,13356.09,Confirmed,Jefferies,UK,CP0039,Institution,2024-12-13T17:24:38,USD,,,DEAL00024079,,Prop Trading,,NYSE,EXT08579004,182.98,,INST003812,MS Forward,Forward,True,US3101155221,2024-12-14T10:24:38,2027-09-03,8453767.65,,PARENT008764,P00024079,FXTrading-5,950.3894,Jefferies,Forward,8895,8467306.72,2024-12-16,Failed,buy,failed,Directional,MS,2024-12-13,Trader008,T0003,2024-12-16,,Electronic,
+,Partial,Bond Trading,dtcc,,2865.08,Pending,JP Morgan,SG,CP0030,Institution,2024-10-07T17:24:38,GBP,326434570,,DEAL00024080,,Exotics,,NYSE,,27.35,,INST008011,GOOGL CDS,CDS,True,,2024-10-07T22:24:38,2024-11-14,1588870.02,,,P00024080,BondTrading-4,3911.7898,Morgan Stanley,CDS,406,1591762.45,2024-10-08,Settled,sell,failed,Arbitrage,GOOGL,2024-10-07,Trader031,T0005,2024-10-08,,Voice,
+,Allocated,Derivatives,cme,,11482.52,Unconfirmed,Deutsche Bank,CH,CP0100,Broker,2024-08-27T17:24:38,EUR,154811391,7744.86,DEAL00024081,,Structured,,NYSE,EXT28269305,971.59,,INST002306,HSBC Swap,Swap,True,,2024-08-27T22:24:38,,9838253.75,8519.35,,P00024081,Derivatives-6,2610.8472,,Swap,3768,9850707.86,2024-08-28,Unsettled,sell,cancelled,Directional,HSBC,2024-08-27,Trader023,T0032,2024-08-28,,Electronic,
+,Allocated,Derivatives,lch,,983.09,Confirmed,Goldman Sachs,HK,CP0001,Broker,2025-02-28T17:24:38,GBP,766136214,,DEAL00024082,,Delta One,,NYSE,EXT59135198,15.56,,INST007573,GOOGL Index,Index,False,US7514524626,2025-02-28T22:24:38,,668732.41,,PARENT000050,P00024082,Derivatives-2,3135.4286,BNP Paribas,Index,213,669731.06,2025-03-05,Pending,sell,failed,Directional,GOOGL,2025-02-28,Trader038,T0007,2025-03-05,,Electronic,
+,Pending,Commodities,jscc,,3893.27,Confirmed,UBS,US,CP0043,Broker,2025-08-13T17:24:38,GBP,,,DEAL00024083,-0.3006,Delta One,,NYSE,,225.37,0.093288,INST002177,LLY Option,Option,False,US4207022436,2025-08-14T06:24:38,,3001671.1,,PARENT001511,P00024083,Commodities-3,721.447,,Option,4160,3005789.74,2025-08-15,Failed,sell,completed,Directional,LLY,2025-08-13,Trader001,T0029,2025-08-15,40.24,Electronic,
+,Partial,Equity Trading,lch,,3398.06,Confirmed,Jefferies,SG,CP0040,Broker,2024-12-11T17:24:38,CAD,136495622,,DEAL00024084,,Electronic,,NYSE,,142.88,,INST001112,HSBC Commodity,Commodity,True,US5534252769,2024-12-12T05:24:38,,3126290.7,,,P00024084,EquityTrading-10,4612.135,,Commodity,677,3129831.64,2024-12-13,Pending,buy,failed,Relative Value,HSBC,2024-12-11,Trader021,T0020,2024-12-13,,Voice,
+,Pending,Credit Trading,ice,,6797.29,Pending,Mizuho,CH,CP0027,Institution,2024-11-16T17:24:38,AUD,137292689,,DEAL00024085,,Exotics,,NYSE,,101.52,,INST006939,MS Commodity,Commodity,True,,2024-11-17T00:24:38,,5892883.94,,PARENT004444,P00024085,CreditTrading-2,507.5764,,Commodity,11609,5899782.75,2024-11-18,Settled,buy,pending,Mean Reversion,MS,2024-11-16,Trader033,T0013,2024-11-18,,Electronic,
+,Partial,Derivatives,lch,,5205.98,Rejected,Barclays,UK,CP0071,Broker,2024-08-18T17:24:38,AUD,731759582,,DEAL00024086,,Exotics,,NYSE,,138.98,,INST004426,AMZN CDS,CDS,True,US7215622095,2024-08-19T08:24:38,,3254471.88,,,P00024086,Derivatives-8,4921.7576,Wells Fargo,CDS,661,3259816.84,2024-08-23,Failed,sell,completed,Market Making,AMZN,2024-08-18,Trader013,T0045,2024-08-23,,Electronic,
+,Partial,Prime Brokerage,dtcc,,4405.19,Pending,Jefferies,CH,CP0036,Institution,2025-06-15T17:24:38,CAD,,,DEAL00024087,,Arbitrage,,NYSE,EXT64582755,443.14,,INST002404,NVDA Index,Index,True,US3828500768,2025-06-16T14:24:38,,5100124.51,,PARENT006958,P00024087,PrimeBrokerage-3,3421.758,,Index,1490,5104972.84,2025-06-16,Unsettled,buy,completed,Arbitrage,NVDA,2025-06-15,Trader005,T0040,2025-06-16,,Voice,
+,Partial,Emerging Markets,jscc,,499.3,Rejected,Deutsche Bank,JP,CP0001,Broker,2025-06-21T17:24:38,CAD,,,DEAL00024088,,Prop Trading,,NYSE,EXT25019883,16.05,,INST004801,HSBC Index,Index,True,US8816065058,2025-06-22T02:24:38,2026-12-13,945501.96,,,P00024088,EmergingMarkets-2,4272.0144,,Index,221,946017.31,2025-06-26,Unsettled,buy,pending,Hedging,HSBC,2025-06-21,Trader042,T0028,2025-06-26,,Voice,
+,Partial,Equity Trading,jscc,,3680.66,Confirmed,Mizuho,JP,CP0016,Broker,2025-05-25T17:24:38,CHF,206270694,,DEAL00024089,,Delta One,,NASDAQ,EXT03356352,84.85,,INST007961,TSLA ETF,ETF,True,US9036878639,2025-05-25T23:24:38,,1907731.25,,,P00024089,EquityTrading-3,757.8319,Wells Fargo,ETF,2517,1911496.76,2025-05-29,Unsettled,sell,cancelled,Relative Value,TSLA,2025-05-25,Trader016,T0022,2025-05-29,,Voice,
+,Pending,Futures Trading,dtcc,,1180.94,Pending,Barclays,SG,CP0055,Institution,2025-01-09T17:24:38,USD,838906792,,DEAL00024090,,Prop Trading,,NYSE,EXT86027456,214.95,,INST009895,BP CDS,CDS,True,,2025-01-09T20:24:38,,7020004.14,,PARENT009334,P00024090,FuturesTrading-7,1955.0624,,CDS,3590,7021400.03,2025-01-14,Settled,sell,pending,Hedging,BP,2025-01-09,Trader005,T0010,2025-01-14,,Voice,
+,Unallocated,FX Trading,cme,,17841.11,Pending,HSBC,UK,CP0045,Broker,2024-12-16T17:24:38,CAD,,,DEAL00024091,,Structured,,NYSE,EXT42469063,703.73,,INST003870,TTE CDS,CDS,True,US5925868838,2024-12-17T17:24:38,,9997594.36,,,P00024091,FXTrading-8,180.64,,CDS,55345,10016139.2,2024-12-20,Failed,buy,pending,Directional,TTE,2024-12-16,Trader048,T0020,2024-12-20,,Electronic,
+,Pending,Options Trading,eurex,,4589.26,Rejected,Wells Fargo,JP,CP0077,Institution,2025-04-05T17:24:38,EUR,,,DEAL00024092,,Prop Trading,,NASDAQ,EXT28510140,164.45,,INST008904,BAC Commodity,Commodity,True,,2025-04-06T02:24:38,2028-04-02,5509657.24,,,P00024092,OptionsTrading-2,2309.074,Credit Suisse,Commodity,2386,5514410.95,2025-04-09,Failed,sell,cancelled,Relative Value,BAC,2025-04-05,Trader042,T0002,2025-04-09,,Electronic,
+,Allocated,Credit Trading,cme,,5469.23,Pending,Bank of America,SG,CP0057,Broker,2025-02-16T17:24:38,CAD,,,DEAL00024093,,Flow Trading,,NYSE,EXT68522327,37.74,,INST000578,AMZN Forward,Forward,True,US3987149930,2025-02-17T00:24:38,,3134106.86,,,P00024093,CreditTrading-7,4446.6064,,Forward,704,3139613.83,2025-02-20,Failed,buy,pending,Mean Reversion,AMZN,2025-02-16,Trader012,T0019,2025-02-20,,Electronic,
+9058.34,Pending,Options Trading,jscc,,2296.57,Unconfirmed,Deutsche Bank,HK,CP0053,Broker,2024-11-11T17:24:38,AUD,556748865,1561.39,DEAL00024094,,Arbitrage,14.58,NYSE,EXT46317421,273.89,,INST007822,GS Bond,Bond,True,US9441854563,2024-11-12T16:24:38,2025-09-22,4133060.26,1717.53,PARENT000985,P00024094,OptionsTrading-8,3752.7548,Bank of America,Bond,1101,4135630.72,2024-11-13,Unsettled,buy,cancelled,Market Making,GS,2024-11-11,Trader031,T0025,2024-11-13,,Electronic,0.0223
+,Allocated,Options Trading,cme,,3046.92,Rejected,Morgan Stanley,UK,CP0090,Institution,2024-11-07T17:24:38,AUD,,,DEAL00024095,,Structured,,NASDAQ,EXT08448229,179.87,,INST006577,UNH Commodity,Commodity,True,,2024-11-07T21:24:38,2026-09-29,2110632.08,,,P00024095,OptionsTrading-2,4089.8274,,Commodity,516,2113858.87,2024-11-09,Settled,sell,partial,Directional,UNH,2024-11-07,Trader043,T0039,2024-11-09,,Voice,
+,Allocated,Credit Trading,lch,,491.21,Unconfirmed,Morgan Stanley,DE,CP0079,Broker,2024-12-14T17:24:38,USD,,5096.96,DEAL00024096,,Delta One,,NYSE,,72.91,,INST008960,MS Swap,Swap,True,,2024-12-15T05:24:38,,2945955.69,5606.66,,P00024096,CreditTrading-9,4943.5601,Deutsche Bank,Swap,595,2946519.81,2024-12-19,Unsettled,sell,pending,Momentum,MS,2024-12-14,Trader016,T0037,2024-12-19,,Voice,
+,Unallocated,Credit Trading,lch,,8590.02,Confirmed,Goldman Sachs,UK,CP0004,Broker,2024-11-18T17:24:38,EUR,,,DEAL00024097,-0.9413,Flow Trading,,NYSE,EXT85967978,339.23,0.08866,INST009776,BAC Option,Option,True,US7064990725,2024-11-19T14:24:38,,4524496.96,,,P00024097,CreditTrading-5,3090.9102,,Option,1463,4533426.21,2024-11-19,Settled,sell,cancelled,Arbitrage,BAC,2024-11-18,Trader049,T0050,2024-11-19,79.96,Voice,
+2820.54,Partial,Prime Brokerage,lch,,890.49,Rejected,BNP Paribas,AU,CP0046,Institution,2024-10-30T17:24:38,CAD,563873661,1118.24,DEAL00024098,,Flow Trading,25.17,NYSE,EXT93809996,34.65,,INST006444,XOM Bond,Bond,True,US6661034236,2024-10-31T07:24:38,,616964.74,1230.06,,P00024098,PrimeBrokerage-7,2778.7811,,Bond,222,617889.88,2024-11-03,Unsettled,sell,failed,Directional,XOM,2024-10-30,Trader049,T0021,2024-11-03,,Voice,0.0921
+,Unallocated,Derivatives,dtcc,,1273.01,Rejected,Credit Suisse,CH,CP0098,Institution,2025-05-29T17:24:38,JPY,,8208.48,DEAL00024099,,Structured,,NASDAQ,,120.19,,INST000297,MRK Swap,Swap,True,US8235602805,2025-05-30T05:24:38,2032-05-26,2233817.42,9029.33,PARENT000651,P00024099,Derivatives-9,1425.7983,,Swap,1566,2235210.62,2025-06-03,Failed,sell,pending,Market Making,MRK,2025-05-29,Trader007,T0012,2025-06-03,,Electronic,
+,Allocated,Credit Trading,lch,,3649.06,Confirmed,Deutsche Bank,AU,CP0080,Broker,2025-02-24T17:24:38,GBP,,,DEAL00024100,,Structured,,NYSE,EXT73840773,118.62,,INST005337,TTE Forward,Forward,False,,2025-02-24T23:24:38,2033-11-03,2664479.57,,,P00024100,CreditTrading-6,122.5399,Credit Suisse,Forward,21743,2668247.25,2025-03-01,Unsettled,sell,completed,Directional,TTE,2025-02-24,Trader023,T0050,2025-03-01,,Voice,
+,Allocated,Bond Trading,lch,,3364.72,Pending,Jefferies,CA,CP0085,Institution,2025-05-20T17:24:38,AUD,,,DEAL00024101,,Exotics,,NYSE,EXT55053845,181.62,,INST009009,AMZN FX Forward,FX Forward,False,US3450544130,2025-05-21T09:24:38,2030-07-22,2451686.77,,,P00024101,BondTrading-1,3597.7631,,FX Forward,681,2455233.11,2025-05-25,Pending,sell,pending,Arbitrage,AMZN,2025-05-20,Trader007,T0042,2025-05-25,,Electronic,
+,Unallocated,ETF Trading,ice,,1687.15,Pending,Bank of America,JP,CP0076,Broker,2025-03-04T17:24:38,AUD,,,DEAL00024102,,Prop Trading,,NYSE,EXT48310309,94.26,,INST003020,XOM FX Spot,FX Spot,True,US7589439528,2025-03-04T22:24:38,,3579838.77,,PARENT001423,P00024102,ETFTrading-9,3991.0203,,FX Spot,896,3581620.18,2025-03-09,Failed,sell,completed,Market Making,XOM,2025-03-04,Trader031,T0042,2025-03-09,,Voice,
+,Pending,Bond Trading,ice,,5476.32,Confirmed,Bank of America,CH,CP0074,Institution,2024-10-28T17:24:38,CAD,,,DEAL00024103,,Prop Trading,,NASDAQ,,59.99,,INST002643,BAC Equity,Equity,False,US1805478020,2024-10-28T18:24:38,2031-12-16,4258783.28,,PARENT005542,P00024103,BondTrading-8,1254.6852,,Equity,3394,4264319.59,2024-10-30,Unsettled,buy,pending,Market Making,BAC,2024-10-28,Trader035,T0010,2024-10-30,,Voice,
+971.95,Pending,Equity Trading,ice,,618.92,Confirmed,Nomura,US,CP0081,Broker,2025-01-01T17:24:38,EUR,,2417.7,DEAL00024104,,Exotics,10.75,NYSE,EXT16914148,160.44,,INST008490,WFC Bond,Bond,False,US8726020805,2025-01-02T16:24:38,2027-09-23,1836478.49,2659.47,,P00024104,EquityTrading-5,3113.6814,Credit Suisse,Bond,589,1837257.85,2025-01-05,Pending,sell,cancelled,Arbitrage,WFC,2025-01-01,Trader045,T0042,2025-01-05,,Voice,0.0453
+,Allocated,Futures Trading,lch,,343.94,Pending,Barclays,UK,CP0027,Institution,2025-04-19T17:24:38,JPY,993729211,,DEAL00024105,,Market Making,,NYSE,EXT01306969,22.89,,INST007382,UNH Index,Index,False,,2025-04-20T10:24:38,,568273.43,,PARENT009802,P00024105,FuturesTrading-7,1593.0463,,Index,356,568640.26,2025-04-20,Pending,buy,pending,Market Making,UNH,2025-04-19,Trader038,T0037,2025-04-20,,Voice,
+,Unallocated,ETF Trading,eurex,,5265.05,Unconfirmed,RBC Capital,CH,CP0022,Institution,2024-12-11T17:24:38,EUR,131135883,,DEAL00024106,,Exotics,,NYSE,EXT01675884,319.61,,INST001634,JPM Future,Future,True,US6639461063,2024-12-12T06:24:38,,6513792.96,,,P00024106,ETFTrading-5,2358.0699,,Future,2762,6519377.62,2024-12-16,Settled,buy,pending,Market Making,JPM,2024-12-11,Trader048,T0020,2024-12-16,,Voice,
+,Allocated,Structured Products,eurex,Trade 24107 - Special handling required,3048.69,Unconfirmed,Citigroup,FR,CP0060,Institution,2024-11-30T17:24:38,USD,,,DEAL00024107,,Delta One,,NASDAQ,,154.6,,INST005650,SHEL CDS,CDS,True,US2507786980,2024-11-30T21:24:38,2028-02-21,2774051.1,,,P00024107,StructuredProducts-2,3762.9572,Bank of America,CDS,737,2777254.39,2024-12-02,Failed,sell,cancelled,Event Driven,SHEL,2024-11-30,Trader030,T0044,2024-12-02,,Voice,
+,Pending,Options Trading,cme,,2826.19,Rejected,Morgan Stanley,CA,CP0068,Institution,2025-02-19T17:24:38,CAD,490943333,,DEAL00024108,,Exotics,,NYSE,,85.51,,INST004142,HSBC FX Forward,FX Forward,False,US1453391099,2025-02-19T18:24:38,,3290759.68,,,P00024108,OptionsTrading-6,4333.9237,,FX Forward,759,3293671.38,2025-02-22,Settled,buy,pending,Hedging,HSBC,2025-02-19,Trader022,T0034,2025-02-22,,Voice,
+,Pending,Derivatives,lch,,7568.35,Rejected,Deutsche Bank,JP,CP0008,Institution,2024-08-18T17:24:38,CHF,345370166,,DEAL00024109,,Delta One,,NYSE,,198.18,,INST001120,META Equity,Equity,True,,2024-08-19T09:24:38,2032-06-27,6373793.02,,PARENT005468,P00024109,Derivatives-5,3368.0633,,Equity,1892,6381559.55,2024-08-23,Settled,sell,failed,Event Driven,META,2024-08-18,Trader039,T0040,2024-08-23,,Voice,
+,Allocated,Futures Trading,cme,,1576.99,Confirmed,Citigroup,US,CP0059,Broker,2025-02-03T17:24:38,EUR,886737853,,DEAL00024110,,Market Making,,NASDAQ,EXT87179327,115.52,,INST009656,BAC FX Spot,FX Spot,True,US1857977646,2025-02-04T14:24:38,,2001827.94,,,P00024110,FuturesTrading-5,827.4066,,FX Spot,2419,2003520.45,2025-02-08,Pending,sell,completed,Relative Value,BAC,2025-02-03,Trader024,T0017,2025-02-08,,Voice,
+,Unallocated,Derivatives,lch,,2172.43,Unconfirmed,Credit Suisse,SG,CP0022,Broker,2025-05-17T17:24:38,CAD,166018062,,DEAL00024111,,Exotics,,NYSE,EXT01375346,64.49,,INST009566,GOOGL Equity,Equity,True,,2025-05-18T07:24:38,,1177076.88,,PARENT003003,P00024111,Derivatives-5,4039.2673,,Equity,291,1179313.8,2025-05-21,Settled,buy,partial,Relative Value,GOOGL,2025-05-17,Trader035,T0038,2025-05-21,,Electronic,
+,Unallocated,Commodities,cme,,6982.98,Unconfirmed,UBS,AU,CP0024,Broker,2025-05-09T17:24:38,CAD,,4445.29,DEAL00024112,,Delta One,,NYSE,,910.54,,INST007484,SHEL Swap,Swap,True,US8561269025,2025-05-10T12:24:38,2034-11-21,9629915.21,4889.82,,P00024112,Commodities-7,3106.2509,,Swap,3100,9637808.73,2025-05-11,Pending,buy,completed,Market Making,SHEL,2025-05-09,Trader036,T0042,2025-05-11,,Voice,
+,Pending,Prime Brokerage,dtcc,,2886.08,Confirmed,Goldman Sachs,AU,CP0092,Institution,2024-10-15T17:24:38,JPY,,,DEAL00024113,0.577,Flow Trading,,NYSE,EXT82393830,390.22,0.094061,INST009096,WFC Option,Option,True,US3464880015,2024-10-16T15:24:38,,3974600.17,,,P00024113,PrimeBrokerage-5,3767.1885,,Option,1055,3977876.47,2024-10-16,Failed,buy,partial,Mean Reversion,WFC,2024-10-15,Trader006,T0011,2024-10-16,77.34,Electronic,
+,Pending,Emerging Markets,jscc,,7290.75,Pending,Morgan Stanley,US,CP0046,Institution,2024-11-09T17:24:38,JPY,,,DEAL00024114,,Structured,,NYSE,EXT16921871,99.95,,INST003736,META FX Spot,FX Spot,True,US4634780036,2024-11-10T04:24:38,,5076969.73,,PARENT006103,P00024114,EmergingMarkets-6,4361.5922,UBS,FX Spot,1164,5084360.43,2024-11-14,Unsettled,sell,failed,Momentum,META,2024-11-09,Trader037,T0008,2024-11-14,,Electronic,
+,Pending,Bond Trading,jscc,,2771.69,Confirmed,RBC Capital,HK,CP0030,Institution,2025-08-08T17:24:38,AUD,,,DEAL00024115,,Delta One,,NYSE,,253.52,,INST000260,UNH Index,Index,False,US9753400117,2025-08-09T11:24:38,,5319177.42,,,P00024115,BondTrading-6,4450.4189,,Index,1195,5322202.63,2025-08-10,Failed,sell,cancelled,Hedging,UNH,2025-08-08,Trader036,T0040,2025-08-10,,Electronic,
+,Allocated,Futures Trading,cme,,3468.4,Unconfirmed,HSBC,US,CP0021,Broker,2024-11-13T17:24:38,EUR,,,DEAL00024116,,Arbitrage,,NYSE,,123.35,,INST009078,MRK Commodity,Commodity,True,US9422061790,2024-11-13T20:24:38,2034-02-01,1756092.55,,,P00024116,FuturesTrading-6,2340.8051,,Commodity,750,1759684.3,2024-11-14,Pending,buy,failed,Relative Value,MRK,2024-11-13,Trader048,T0001,2024-11-14,,Voice,
+,Partial,Futures Trading,cme,,6460.6,Rejected,Bank of America,UK,CP0034,Institution,2025-04-09T17:24:38,CAD,,,DEAL00024117,,Market Making,,NYSE,EXT32245544,740.61,,INST009461,HSBC ETF,ETF,True,US2413283945,2025-04-09T22:24:38,,7792366.17,,PARENT008275,P00024117,FuturesTrading-3,1819.0851,,ETF,4283,7799567.38,2025-04-10,Settled,buy,completed,Event Driven,HSBC,2025-04-09,Trader017,T0003,2025-04-10,,Electronic,
+,Partial,Derivatives,cme,,4132.72,Unconfirmed,Bank of America,AU,CP0020,Institution,2024-11-27T17:24:38,CAD,,,DEAL00024118,,Delta One,,NYSE,EXT11296496,740.6,,INST001947,AAPL Forward,Forward,True,US4229804846,2024-11-28T03:24:38,,7597882.38,,,P00024118,Derivatives-1,2163.1757,Nomura,Forward,3512,7602755.7,2024-11-29,Failed,buy,failed,Momentum,AAPL,2024-11-27,Trader005,T0049,2024-11-29,,Voice,
+,Pending,Prime Brokerage,dtcc,,5671.78,Unconfirmed,JP Morgan,HK,CP0098,Broker,2025-01-20T17:24:38,JPY,605615176,,DEAL00024119,,Structured,,NYSE,,574.7,,INST000686,META Equity,Equity,True,US7249635012,2025-01-21T02:24:38,,6656503.82,,,P00024119,PrimeBrokerage-4,68.0709,Deutsche Bank,Equity,97787,6662750.3,2025-01-22,Pending,buy,failed,Directional,META,2025-01-20,Trader050,T0023,2025-01-22,,Voice,
+,Unallocated,Emerging Markets,jscc,,7947.01,Unconfirmed,JP Morgan,US,CP0045,Institution,2025-06-11T17:24:38,CHF,,,DEAL00024120,,Prop Trading,,NYSE,,348.75,,INST000908,BAC Equity,Equity,False,US9542946323,2025-06-12T17:24:38,,7338211.51,,,P00024120,EmergingMarkets-5,2511.7594,,Equity,2921,7346507.27,2025-06-15,Unsettled,sell,completed,Hedging,BAC,2025-06-11,Trader049,T0047,2025-06-15,,Electronic,
+,Pending,Commodities,dtcc,,7403.04,Rejected,Morgan Stanley,US,CP0026,Institution,2024-11-05T17:24:38,USD,,,DEAL00024121,,Market Making,,NYSE,EXT32317225,353.49,,INST005943,UNH ETF,ETF,True,US7642386821,2024-11-05T18:24:38,,5089198.69,,,P00024121,Commodities-8,3958.7682,,ETF,1285,5096955.22,2024-11-09,Settled,buy,partial,Market Making,UNH,2024-11-05,Trader033,T0027,2024-11-09,,Electronic,
+,Pending,Commodities,cme,,1881.98,Rejected,Morgan Stanley,AU,CP0029,Broker,2025-08-07T17:24:38,CHF,982336444,,DEAL00024122,,Arbitrage,,NYSE,EXT69769210,319.43,,INST004840,CVX Index,Index,True,US2813165628,2025-08-07T22:24:38,2031-06-20,7654535.66,,PARENT000605,P00024122,Commodities-2,4001.0722,,Index,1913,7656737.07,2025-08-09,Failed,buy,failed,Momentum,CVX,2025-08-07,Trader020,T0049,2025-08-09,,Electronic,
+,Pending,Prime Brokerage,jscc,,2762.1,Pending,Citigroup,AU,CP0005,Broker,2025-01-13T17:24:38,EUR,903926917,,DEAL00024123,,Prop Trading,,NYSE,,97.77,,INST009913,AAPL FX Forward,FX Forward,True,US1358655983,2025-01-13T23:24:38,,2128171.31,,,P00024123,PrimeBrokerage-3,11.7729,,FX Forward,180768,2131031.18,2025-01-18,Settled,sell,pending,Mean Reversion,AAPL,2025-01-13,Trader038,T0016,2025-01-18,,Electronic,
+,Partial,Derivatives,ice,,12943.65,Rejected,Credit Suisse,CH,CP0061,Institution,2025-04-18T17:24:38,AUD,,,DEAL00024124,,Structured,,NYSE,EXT35437968,610.89,,INST008531,MS CDS,CDS,True,US9433354644,2025-04-18T21:24:38,,8393973.09,,,P00024124,Derivatives-3,170.1747,UBS,CDS,49325,8407527.63,2025-04-23,Settled,buy,partial,Relative Value,MS,2025-04-18,Trader023,T0050,2025-04-23,,Electronic,
+6770.42,Unallocated,Credit Trading,dtcc,,8300.07,Confirmed,RBC Capital,HK,CP0070,Institution,2025-08-13T17:24:38,USD,,8894.76,DEAL00024125,,Prop Trading,4.83,NASDAQ,,370.1,,INST004118,HSBC Bond,Bond,False,US6187410905,2025-08-14T11:24:38,,8187862.3,9784.24,,P00024125,CreditTrading-6,2627.0224,,Bond,3116,8196532.47,2025-08-15,Failed,sell,failed,Event Driven,HSBC,2025-08-13,Trader010,T0007,2025-08-15,,Voice,0.0821
+,Pending,Credit Trading,lch,,6240.65,Confirmed,UBS,AU,CP0090,Institution,2025-04-30T17:24:38,CHF,,1623.19,DEAL00024126,,Exotics,,NASDAQ,,341.74,,INST000086,PFE Swap,Swap,False,US6644337050,2025-04-30T23:24:38,,4788786.62,1785.51,,P00024126,CreditTrading-5,141.7835,,Swap,33775,4795369.01,2025-05-02,Settled,sell,completed,Relative Value,PFE,2025-04-30,Trader031,T0004,2025-05-02,,Voice,
+,Unallocated,Commodities,ice,,9979.81,Confirmed,Bank of America,SG,CP0022,Broker,2025-01-12T17:24:38,GBP,,,DEAL00024127,,Electronic,,NASDAQ,EXT57875944,105.78,,INST006116,C Index,Index,False,US1726344249,2025-01-13T03:24:38,,5994082.65,,,P00024127,Commodities-4,23.1296,,Index,259152,6004168.24,2025-01-15,Settled,buy,completed,Momentum,C,2025-01-12,Trader040,T0023,2025-01-15,,Electronic,
+,Pending,ETF Trading,cme,Trade 24128 - Special handling required,6168.97,Rejected,Credit Suisse,US,CP0049,Institution,2024-11-06T17:24:38,CHF,,,DEAL00024128,,Electronic,,NYSE,EXT70130888,423.28,,INST009154,CVX FX Spot,FX Spot,False,,2024-11-07T04:24:38,,5260060.54,,,P00024128,ETFTrading-10,2509.2383,,FX Spot,2096,5266652.79,2024-11-10,Failed,buy,pending,Directional,CVX,2024-11-06,Trader012,T0014,2024-11-10,,Electronic,
+,Unallocated,Prime Brokerage,cme,,9632.0,Pending,Mizuho,AU,CP0094,Broker,2025-06-09T17:24:38,USD,,,DEAL00024129,,Arbitrage,,NYSE,EXT86524946,454.39,,INST006547,GOOGL Future,Future,True,US8676352998,2025-06-10T01:24:38,,8800983.81,,PARENT000079,P00024129,PrimeBrokerage-1,1673.4001,JP Morgan,Future,5259,8811070.2,2025-06-10,Settled,sell,failed,Arbitrage,GOOGL,2025-06-09,Trader006,T0048,2025-06-10,,Voice,
+,Allocated,Emerging Markets,jscc,,998.41,Unconfirmed,Morgan Stanley,JP,CP0035,Institution,2025-03-09T17:24:38,CAD,,,DEAL00024130,,Exotics,,NASDAQ,,274.79,,INST009440,JPM Forward,Forward,True,US1065683141,2025-03-10T07:24:38,,4106625.47,,,P00024130,EmergingMarkets-8,3024.0877,Mizuho,Forward,1357,4107898.67,2025-03-12,Settled,sell,pending,Arbitrage,JPM,2025-03-09,Trader002,T0029,2025-03-12,,Electronic,
+,Partial,Derivatives,lch,,2690.83,Confirmed,RBC Capital,DE,CP0084,Institution,2025-04-04T17:24:38,AUD,,,DEAL00024131,0.1417,Prop Trading,,NYSE,EXT21248961,159.42,0.031905,INST002140,CVX Option,Option,False,,2025-04-05T12:24:38,,1881488.97,,,P00024131,Derivatives-3,668.2944,UBS,Option,2815,1884339.22,2025-04-05,Failed,sell,pending,Event Driven,CVX,2025-04-04,Trader027,T0026,2025-04-05,14.46,Voice,
+,Partial,Emerging Markets,dtcc,,3882.76,Confirmed,RBC Capital,JP,CP0090,Broker,2024-09-03T17:24:38,EUR,141058854,,DEAL00024132,,Market Making,,NYSE,,321.95,,INST002568,AAPL FX Forward,FX Forward,True,US9706804730,2024-09-03T19:24:38,2025-10-16,3486489.1,,,P00024132,EmergingMarkets-6,811.2926,JP Morgan,FX Forward,4297,3490693.81,2024-09-04,Unsettled,sell,completed,Directional,AAPL,2024-09-03,Trader036,T0012,2024-09-04,,Electronic,
+4715.49,Pending,Prime Brokerage,cme,,2222.85,Rejected,Citigroup,DE,CP0034,Broker,2024-10-01T17:24:38,AUD,922059327,788.21,DEAL00024133,,Arbitrage,5.28,NASDAQ,EXT21266193,122.62,,INST009515,UNH Bond,Bond,True,US2971509148,2024-10-02T05:24:38,,1231703.94,867.03,,P00024133,PrimeBrokerage-8,3080.11,,Bond,399,1234049.41,2024-10-05,Unsettled,buy,partial,Hedging,UNH,2024-10-01,Trader020,T0012,2024-10-05,,Voice,0.0119
+,Allocated,Credit Trading,jscc,,5025.9,Rejected,JP Morgan,SG,CP0012,Broker,2025-02-23T17:24:38,EUR,957709955,,DEAL00024134,,Arbitrage,,NASDAQ,EXT07565427,794.16,,INST008895,MS ETF,ETF,True,,2025-02-24T06:24:38,,8875616.97,,,P00024134,CreditTrading-1,3122.4316,,ETF,2842,8881437.03,2025-02-26,Pending,sell,failed,Relative Value,MS,2025-02-23,Trader029,T0040,2025-02-26,,Voice,
+,Allocated,Options Trading,jscc,,4410.4,Confirmed,Barclays,UK,CP0087,Broker,2025-04-01T17:24:38,CAD,228763900,,DEAL00024135,,Arbitrage,,NASDAQ,EXT91861241,55.74,,INST002595,AAPL Future,Future,True,US6652067186,2025-04-02T07:24:38,2030-07-11,2543254.88,,,P00024135,OptionsTrading-4,4933.5386,,Future,515,2547721.02,2025-04-04,Pending,sell,partial,Relative Value,AAPL,2025-04-01,Trader050,T0042,2025-04-04,,Voice,
+,Unallocated,Bond Trading,dtcc,,1374.89,Unconfirmed,HSBC,US,CP0040,Institution,2025-06-07T17:24:38,USD,295518417,,DEAL00024136,0.532,Market Making,,NASDAQ,EXT09447848,761.06,0.076865,INST006976,AMZN Option,Option,False,US3130883987,2025-06-07T20:24:38,,8620679.58,,,P00024136,BondTrading-9,2057.5818,,Option,4189,8622815.53,2025-06-11,Pending,sell,failed,Relative Value,AMZN,2025-06-07,Trader003,T0023,2025-06-11,85.93,Voice,
+,Unallocated,FX Trading,cme,,2774.72,Rejected,UBS,UK,CP0025,Institution,2025-08-03T17:24:38,CAD,,,DEAL00024137,0.6315,Market Making,,NYSE,EXT21595961,260.04,0.030537,INST008622,PFE Option,Option,True,,2025-08-04T11:24:38,,3395490.37,,,P00024137,FXTrading-3,3070.6174,,Option,1105,3398525.13,2025-08-05,Failed,sell,completed,Event Driven,PFE,2025-08-03,Trader018,T0003,2025-08-05,98.05,Voice,
+,Pending,ETF Trading,eurex,,16650.63,Pending,Morgan Stanley,AU,CP0036,Institution,2024-08-14T17:24:38,EUR,,,DEAL00024138,,Structured,,NYSE,,683.7,,INST006103,MRK Commodity,Commodity,False,US7716860365,2024-08-15T06:24:38,2031-11-05,9814437.96,,,P00024138,ETFTrading-9,1678.5258,,Commodity,5847,9831772.29,2024-08-15,Unsettled,sell,cancelled,Directional,MRK,2024-08-14,Trader046,T0038,2024-08-15,,Electronic,
+,Pending,Emerging Markets,ice,,2287.99,Pending,JP Morgan,JP,CP0090,Institution,2025-08-03T17:24:38,CAD,420142305,,DEAL00024139,,Prop Trading,,NYSE,EXT27349990,213.53,,INST006423,CVX Commodity,Commodity,True,US8562214229,2025-08-03T23:24:38,,6318069.57,,,P00024139,EmergingMarkets-9,183.7513,,Commodity,34383,6320571.09,2025-08-04,Pending,buy,completed,Event Driven,CVX,2025-08-03,Trader045,T0018,2025-08-04,,Electronic,
+,Pending,Futures Trading,lch,,867.04,Pending,Bank of America,SG,CP0027,Broker,2024-10-25T17:24:38,CAD,883269341,,DEAL00024140,,Flow Trading,,NYSE,EXT98819502,165.56,,INST004282,HSBC ETF,ETF,True,US7678285458,2024-10-26T08:24:38,,3412447.97,,,P00024140,FuturesTrading-7,4071.2706,UBS,ETF,838,3413480.57,2024-10-26,Failed,buy,pending,Market Making,HSBC,2024-10-25,Trader008,T0006,2024-10-26,,Voice,
+,Unallocated,Equity Trading,ice,,4748.01,Confirmed,Barclays,CH,CP0027,Institution,2024-11-09T17:24:38,CHF,,,DEAL00024141,,Electronic,,NYSE,,382.83,,INST005155,XOM Future,Future,True,US8447244656,2024-11-10T05:24:38,,4295719.5,,,P00024141,EquityTrading-7,3140.9129,,Future,1367,4300850.34,2024-11-10,Failed,sell,failed,Momentum,XOM,2024-11-09,Trader035,T0012,2024-11-10,,Electronic,
+,Unallocated,Equity Trading,eurex,,3260.85,Confirmed,RBC Capital,CA,CP0045,Institution,2025-06-27T17:24:38,CHF,494796848,,DEAL00024142,,Prop Trading,,NYSE,EXT65162949,120.42,,INST002045,UNH Index,Index,True,US2183639443,2025-06-28T15:24:38,,2062865.08,,,P00024142,EquityTrading-5,2834.4024,,Index,727,2066246.35,2025-07-01,Failed,buy,cancelled,Arbitrage,UNH,2025-06-27,Trader017,T0022,2025-07-01,,Electronic,
+,Partial,Options Trading,eurex,,2729.65,Confirmed,Goldman Sachs,HK,CP0081,Institution,2025-02-09T17:24:38,CHF,,,DEAL00024143,,Structured,,NASDAQ,EXT84730456,305.96,,INST008665,MS CDS,CDS,False,,2025-02-10T03:24:38,,6442234.64,,,P00024143,OptionsTrading-9,3454.9497,HSBC,CDS,1864,6445270.25,2025-02-14,Settled,sell,cancelled,Arbitrage,MS,2025-02-09,Trader043,T0017,2025-02-14,,Voice,
+9708.18,Allocated,Options Trading,lch,,4777.34,Pending,Mizuho,CH,CP0050,Institution,2024-09-21T17:24:38,CHF,,2078.45,DEAL00024144,,Flow Trading,5.84,NYSE,EXT40323170,441.26,,INST006561,NVDA Bond,Bond,True,US8185599429,2024-09-22T15:24:38,,5795118.77,2286.3,,P00024144,OptionsTrading-4,2950.2874,Barclays,Bond,1964,5800337.37,2024-09-26,Unsettled,buy,completed,Relative Value,NVDA,2024-09-21,Trader020,T0018,2024-09-26,,Electronic,0.0146
+,Unallocated,Credit Trading,jscc,,1495.41,Unconfirmed,HSBC,CA,CP0064,Broker,2025-03-14T17:24:38,CAD,,9400.59,DEAL00024145,,Exotics,,NYSE,EXT37214985,286.82,,INST009629,UNH Swap,Swap,True,US7377638671,2025-03-15T11:24:38,2028-12-11,2970134.63,10340.65,,P00024145,CreditTrading-4,2751.0177,RBC Capital,Swap,1079,2971916.86,2025-03-15,Failed,buy,completed,Arbitrage,UNH,2025-03-14,Trader010,T0049,2025-03-15,,Voice,
+7028.33,Allocated,Emerging Markets,cme,,3530.61,Rejected,RBC Capital,DE,CP0041,Broker,2025-08-10T17:24:38,AUD,,3166.21,DEAL00024146,,Electronic,0.78,NYSE,EXT15940214,201.28,,INST003114,NVDA Bond,Bond,False,US6607993895,2025-08-11T03:24:38,,6865563.32,3482.83,,P00024146,EmergingMarkets-3,1261.4845,JP Morgan,Bond,5442,6869295.21,2025-08-13,Pending,buy,pending,Momentum,NVDA,2025-08-10,Trader016,T0005,2025-08-13,,Electronic,0.0334
+,Pending,Bond Trading,dtcc,Trade 24147 - Special handling required,427.46,Rejected,Nomura,CA,CP0035,Institution,2025-03-21T17:24:38,GBP,393446941,,DEAL00024147,,Arbitrage,,NASDAQ,EXT01138841,96.55,,INST009670,BAC Commodity,Commodity,True,US8231225239,2025-03-22T04:24:38,,1389934.68,,,P00024147,BondTrading-8,3183.4017,,Commodity,436,1390458.69,2025-03-23,Settled,sell,partial,Arbitrage,BAC,2025-03-21,Trader050,T0012,2025-03-23,,Electronic,
+7107.5,Partial,Derivatives,dtcc,,4178.54,Confirmed,UBS,UK,CP0078,Institution,2024-11-27T17:24:38,AUD,115593112,641.99,DEAL00024148,,Delta One,10.16,NYSE,EXT93676130,135.86,,INST007432,META Bond,Bond,False,US1277720564,2024-11-28T13:24:38,,8542002.44,706.19,,P00024148,Derivatives-10,2947.2059,,Bond,2898,8546316.84,2024-11-29,Unsettled,sell,failed,Market Making,META,2024-11-27,Trader046,T0009,2024-11-29,,Electronic,0.0496
+,Allocated,Equity Trading,dtcc,Trade 24149 - Special handling required,1743.74,Pending,UBS,CA,CP0097,Institution,2024-12-19T17:24:38,GBP,890124749,,DEAL00024149,,Prop Trading,,NYSE,EXT28937080,146.9,,INST001803,BAC FX Forward,FX Forward,True,US1756256930,2024-12-20T16:24:38,,2888765.07,,PARENT002316,P00024149,EquityTrading-4,2240.0629,,FX Forward,1289,2890655.71,2024-12-21,Settled,sell,cancelled,Arbitrage,BAC,2024-12-19,Trader020,T0035,2024-12-21,,Electronic,
+,Partial,FX Trading,cme,Trade 24150 - Special handling required,7310.5,Rejected,JP Morgan,CA,CP0061,Broker,2025-04-03T17:24:38,CAD,340219930,7245.09,DEAL00024150,,Market Making,,NYSE,EXT68114850,196.91,,INST003311,BAC Swap,Swap,True,US4932358467,2025-04-04T02:24:38,,7553915.71,7969.6,,P00024150,FXTrading-10,4151.0649,,Swap,1819,7561423.12,2025-04-04,Failed,buy,cancelled,Directional,BAC,2025-04-03,Trader022,T0015,2025-04-04,,Voice,
+,Allocated,Commodities,cme,,3349.03,Pending,Bank of America,US,CP0059,Institution,2024-12-11T17:24:38,GBP,872202686,,DEAL00024151,,Market Making,,NASDAQ,,150.08,,INST006278,UNH Equity,Equity,True,US4696797149,2024-12-12T02:24:38,2034-10-06,3207092.44,,,P00024151,Commodities-7,3148.4543,Wells Fargo,Equity,1018,3210591.55,2024-12-12,Unsettled,sell,completed,Relative Value,UNH,2024-12-11,Trader002,T0044,2024-12-12,,Electronic,
+,Pending,Derivatives,cme,,7051.67,Rejected,UBS,DE,CP0034,Broker,2024-09-13T17:24:38,USD,519166934,,DEAL00024152,,Arbitrage,,NYSE,EXT90363478,594.83,,INST005719,BP Equity,Equity,False,US4945210458,2024-09-14T06:24:38,,8479852.31,,,P00024152,Derivatives-4,1030.1173,,Equity,8231,8487498.81,2024-09-18,Pending,sell,partial,Event Driven,BP,2024-09-13,Trader042,T0028,2024-09-18,,Electronic,
+,Unallocated,Derivatives,lch,,6756.08,Rejected,UBS,JP,CP0041,Broker,2025-06-25T17:24:38,GBP,,,DEAL00024153,0.9596,Structured,,NYSE,EXT77342309,381.36,0.005538,INST003736,CVX Option,Option,True,US2030482780,2025-06-26T17:24:38,,9231703.2,,,P00024153,Derivatives-1,1764.5747,,Option,5231,9238840.64,2025-06-28,Unsettled,sell,cancelled,Market Making,CVX,2025-06-25,Trader023,T0045,2025-06-28,67.94,Electronic,
+,Unallocated,FX Trading,cme,Trade 24154 - Special handling required,3912.41,Rejected,UBS,CA,CP0010,Broker,2025-03-01T17:24:38,AUD,104011955,,DEAL00024154,,Market Making,,NYSE,EXT27525939,617.77,,INST008336,SHEL FX Forward,FX Forward,False,US9727462074,2025-03-02T16:24:38,2034-04-15,8580533.81,,,P00024154,FXTrading-6,2994.198,,FX Forward,2865,8585063.99,2025-03-06,Settled,buy,partial,Mean Reversion,SHEL,2025-03-01,Trader042,T0041,2025-03-06,,Electronic,
+4376.26,Pending,Emerging Markets,dtcc,,1424.99,Unconfirmed,Deutsche Bank,AU,CP0016,Broker,2024-08-25T17:24:38,GBP,,6796.62,DEAL00024155,,Market Making,28.88,NYSE,EXT09571149,359.24,,INST004267,WFC Bond,Bond,False,US2548693135,2024-08-25T20:24:38,,9151849.31,7476.28,,P00024155,EmergingMarkets-4,320.8959,,Bond,28519,9153633.54,2024-08-29,Unsettled,buy,failed,Hedging,WFC,2024-08-25,Trader002,T0024,2024-08-29,,Electronic,0.0579
+,Allocated,Credit Trading,cme,,6228.49,Pending,JP Morgan,UK,CP0077,Institution,2025-01-27T17:24:38,USD,822287191,,DEAL00024156,,Arbitrage,,NYSE,EXT04556251,132.57,,INST009167,C FX Forward,FX Forward,False,US5482670817,2025-01-28T15:24:38,,7735207.96,,,P00024156,CreditTrading-7,2349.7927,,FX Forward,3291,7741569.02,2025-01-31,Settled,sell,partial,Directional,C,2025-01-27,Trader047,T0034,2025-01-31,,Voice,
+,Pending,ETF Trading,ice,,753.74,Pending,Bank of America,FR,CP0049,Institution,2025-06-19T17:24:38,JPY,805004710,,DEAL00024157,,Exotics,,NYSE,EXT19107146,175.81,,INST000093,AAPL Commodity,Commodity,True,US4847907730,2025-06-19T20:24:38,,1886152.37,,,P00024157,ETFTrading-6,4483.6701,,Commodity,420,1887081.92,2025-06-23,Settled,sell,completed,Arbitrage,AAPL,2025-06-19,Trader037,T0001,2025-06-23,,Voice,
+,Pending,Commodities,jscc,,12070.67,Confirmed,Citigroup,HK,CP0039,Broker,2025-02-17T17:24:38,USD,719577040,7600.75,DEAL00024158,,Delta One,,NYSE,,744.26,,INST005539,XOM Swap,Swap,True,US2608355022,2025-02-18T08:24:38,,7843873.87,8360.83,,P00024158,Commodities-1,3522.1003,,Swap,2227,7856688.8,2025-02-21,Failed,buy,pending,Relative Value,XOM,2025-02-17,Trader043,T0021,2025-02-21,,Electronic,
+,Allocated,Options Trading,dtcc,,3694.28,Pending,Deutsche Bank,UK,CP0054,Institution,2024-11-27T17:24:38,EUR,840265048,,DEAL00024159,,Prop Trading,,NYSE,EXT71095933,509.71,,INST006634,AMZN CDS,CDS,False,US8710612629,2024-11-28T16:24:38,2025-10-29,9726218.9,,,P00024159,OptionsTrading-8,4963.8882,,CDS,1959,9730422.89,2024-11-30,Unsettled,sell,partial,Relative Value,AMZN,2024-11-27,Trader024,T0005,2024-11-30,,Voice,
+,Pending,FX Trading,eurex,,4038.57,Confirmed,Nomura,CA,CP0093,Broker,2025-03-07T17:24:38,CHF,,,DEAL00024160,,Prop Trading,,NYSE,EXT23560881,74.21,,INST000364,TTE Commodity,Commodity,True,US9668102017,2025-03-08T08:24:38,2033-12-03,2406680.87,,,P00024160,FXTrading-2,3820.3158,,Commodity,629,2410793.65,2025-03-08,Failed,buy,failed,Event Driven,TTE,2025-03-07,Trader013,T0035,2025-03-08,,Voice,
+,Pending,ETF Trading,cme,,7417.61,Pending,RBC Capital,JP,CP0006,Broker,2025-01-21T17:24:38,EUR,611511973,,DEAL00024161,,Electronic,,NYSE,,90.8,,INST007198,HSBC FX Spot,FX Spot,False,US9211634900,2025-01-21T21:24:38,,4438734.45,,,P00024161,ETFTrading-1,4680.4138,,FX Spot,948,4446242.86,2025-01-25,Pending,sell,failed,Arbitrage,HSBC,2025-01-21,Trader033,T0024,2025-01-25,,Voice,
+,Allocated,Prime Brokerage,cme,,929.43,Rejected,Bank of America,CA,CP0060,Broker,2025-04-29T17:24:38,EUR,130252474,,DEAL00024162,,Delta One,,NYSE,EXT56468008,114.83,,INST003929,SHEL Future,Future,True,US9601562346,2025-04-29T19:24:38,,1351087.08,,PARENT008644,P00024162,PrimeBrokerage-6,2866.0021,,Future,471,1352131.34,2025-05-04,Failed,sell,cancelled,Mean Reversion,SHEL,2025-04-29,Trader004,T0026,2025-05-04,,Voice,
+,Allocated,Emerging Markets,jscc,,1923.88,Rejected,Credit Suisse,AU,CP0070,Institution,2025-08-04T17:24:38,CAD,,,DEAL00024163,,Prop Trading,,NYSE,EXT30256711,111.1,,INST002071,META Future,Future,True,US5752417075,2025-08-05T06:24:38,2026-03-10,1880058.67,,,P00024163,EmergingMarkets-2,3346.9096,Mizuho,Future,561,1882093.65,2025-08-08,Failed,sell,failed,Relative Value,META,2025-08-04,Trader023,T0012,2025-08-08,,Electronic,
+,Pending,Bond Trading,jscc,,3744.43,Unconfirmed,Nomura,SG,CP0001,Broker,2024-09-24T17:24:38,JPY,925450361,,DEAL00024164,,Electronic,,NYSE,EXT03790332,176.8,,INST003468,TTE Index,Index,True,US3696583611,2024-09-25T11:24:38,,3493427.69,,,P00024164,BondTrading-2,769.7074,UBS,Index,4538,3497348.92,2024-09-25,Pending,sell,cancelled,Relative Value,TTE,2024-09-24,Trader023,T0014,2024-09-25,,Electronic,
+,Partial,Derivatives,eurex,,2698.03,Unconfirmed,Jefferies,US,CP0070,Broker,2024-12-02T17:24:38,CHF,530135034,,DEAL00024165,,Exotics,,NYSE,EXT74871570,106.77,,INST000791,META Forward,Forward,True,,2024-12-02T23:24:38,,4942108.72,,,P00024165,Derivatives-1,961.8202,,Forward,5138,4944913.52,2024-12-04,Settled,buy,cancelled,Arbitrage,META,2024-12-02,Trader013,T0031,2024-12-04,,Electronic,
+,Pending,Bond Trading,dtcc,,277.06,Pending,Bank of America,SG,CP0059,Broker,2024-12-20T17:24:38,GBP,786389572,,DEAL00024166,,Arbitrage,,NASDAQ,,37.49,,INST006321,GOOGL Equity,Equity,True,US8598155546,2024-12-21T07:24:38,,593631.79,,,P00024166,BondTrading-3,4598.9863,HSBC,Equity,129,593946.34,2024-12-25,Settled,buy,pending,Momentum,GOOGL,2024-12-20,Trader037,T0036,2024-12-25,,Voice,
+,Pending,FX Trading,lch,,769.68,Confirmed,Credit Suisse,UK,CP0066,Broker,2024-10-01T17:24:38,CHF,350083369,,DEAL00024167,,Electronic,,NASDAQ,EXT48604443,99.42,,INST003605,PFE Index,Index,True,US9772171730,2024-10-01T21:24:38,,3007697.62,,,P00024167,FXTrading-6,1158.9305,Goldman Sachs,Index,2595,3008566.72,2024-10-05,Unsettled,sell,partial,Directional,PFE,2024-10-01,Trader012,T0010,2024-10-05,,Electronic,
+,Pending,ETF Trading,lch,,10809.41,Pending,Barclays,HK,CP0015,Broker,2025-07-19T17:24:38,USD,717779714,,DEAL00024168,,Market Making,,NYSE,,343.53,,INST002030,XOM Future,Future,True,US8617526247,2025-07-20T04:24:38,,8144420.82,,,P00024168,ETFTrading-3,4658.2097,,Future,1748,8155573.76,2025-07-20,Unsettled,buy,cancelled,Hedging,XOM,2025-07-19,Trader022,T0006,2025-07-20,,Voice,
+,Unallocated,FX Trading,dtcc,,14835.28,Rejected,BNP Paribas,HK,CP0089,Broker,2024-10-14T17:24:38,JPY,716518226,,DEAL00024169,,Prop Trading,,NYSE,EXT49940162,149.25,,INST002725,HSBC Commodity,Commodity,True,US9354798282,2024-10-15T05:24:38,,8913936.35,,,P00024169,FXTrading-7,1118.5333,HSBC,Commodity,7969,8928920.88,2024-10-18,Unsettled,buy,cancelled,Hedging,HSBC,2024-10-14,Trader050,T0049,2024-10-18,,Voice,
+,Pending,Credit Trading,dtcc,,10141.44,Unconfirmed,Barclays,US,CP0061,Broker,2024-12-13T17:24:38,USD,125547391,,DEAL00024170,,Structured,,NYSE,,416.03,,INST005795,GOOGL FX Forward,FX Forward,False,US4657594842,2024-12-14T06:24:38,,5293708.9,,,P00024170,CreditTrading-4,846.7093,,FX Forward,6252,5304266.37,2024-12-14,Pending,buy,partial,Arbitrage,GOOGL,2024-12-13,Trader033,T0046,2024-12-14,,Electronic,
+,Pending,FX Trading,lch,,1836.93,Unconfirmed,Barclays,CA,CP0086,Institution,2025-03-15T17:24:38,CAD,,,DEAL00024171,,Delta One,,NASDAQ,EXT66021115,180.71,,INST004257,AAPL CDS,CDS,True,US2022978067,2025-03-16T09:24:38,,5874881.95,,,P00024171,FXTrading-3,1079.924,JP Morgan,CDS,5440,5876899.59,2025-03-17,Settled,buy,cancelled,Arbitrage,AAPL,2025-03-15,Trader013,T0029,2025-03-17,,Electronic,
+,Allocated,Commodities,cme,,2091.15,Unconfirmed,JP Morgan,SG,CP0015,Broker,2025-05-04T17:24:38,EUR,,,DEAL00024172,,Structured,,NYSE,,153.31,,INST000976,MS Index,Index,True,US9181794578,2025-05-05T09:24:38,2031-11-05,3138950.33,,,P00024172,Commodities-7,3292.0348,,Index,953,3141194.79,2025-05-07,Unsettled,buy,partial,Arbitrage,MS,2025-05-04,Trader035,T0028,2025-05-07,,Electronic,
+,Pending,Bond Trading,eurex,,602.62,Unconfirmed,Morgan Stanley,DE,CP0008,Institution,2024-09-12T17:24:38,CAD,,,DEAL00024173,,Delta One,,NYSE,EXT06320342,12.12,,INST003033,XOM Commodity,Commodity,False,US3661709250,2024-09-13T13:24:38,,533814.59,,,P00024173,BondTrading-4,3786.9086,,Commodity,140,534429.33,2024-09-13,Unsettled,sell,cancelled,Mean Reversion,XOM,2024-09-12,Trader038,T0043,2024-09-13,,Voice,
+,Partial,Commodities,dtcc,,4265.29,Rejected,Wells Fargo,FR,CP0018,Institution,2024-11-30T17:24:38,AUD,,,DEAL00024174,,Prop Trading,,NYSE,,447.05,,INST005844,LLY Commodity,Commodity,True,US7047221823,2024-11-30T23:24:38,,7368860.92,,PARENT008661,P00024174,Commodities-6,1134.9255,,Commodity,6492,7373573.26,2024-12-03,Pending,sell,failed,Directional,LLY,2024-11-30,Trader025,T0024,2024-12-03,,Electronic,
+9438.22,Allocated,Futures Trading,dtcc,,12211.38,Confirmed,Goldman Sachs,FR,CP0037,Broker,2024-10-09T17:24:38,CHF,917848082,9521.15,DEAL00024175,,Delta One,25.34,NASDAQ,EXT52159989,805.87,,INST006348,META Bond,Bond,True,US6225435540,2024-10-10T14:24:38,,9886722.8,10473.27,,P00024175,FuturesTrading-9,1406.8783,,Bond,7027,9899740.05,2024-10-13,Settled,buy,pending,Momentum,META,2024-10-09,Trader036,T0023,2024-10-13,,Electronic,0.0481
+,Allocated,Options Trading,ice,,9055.5,Unconfirmed,Credit Suisse,HK,CP0057,Broker,2024-11-23T17:24:38,USD,161359024,,DEAL00024176,,Exotics,,NYSE,,364.0,,INST006068,BAC Equity,Equity,True,US9312596132,2024-11-24T05:24:38,2025-03-12,4845148.95,,,P00024176,OptionsTrading-4,478.7656,UBS,Equity,10120,4854568.45,2024-11-24,Settled,buy,pending,Directional,BAC,2024-11-23,Trader038,T0042,2024-11-24,,Electronic,
+3610.86,Unallocated,Equity Trading,ice,Trade 24177 - Special handling required,913.55,Rejected,Morgan Stanley,DE,CP0042,Institution,2024-09-24T17:24:38,EUR,,542.22,DEAL00024177,,Structured,21.72,NYSE,EXT26754534,276.53,,INST006235,JNJ Bond,Bond,True,,2024-09-24T21:24:38,,4054104.98,596.44,,P00024177,EquityTrading-3,3672.9316,,Bond,1103,4055295.06,2024-09-26,Failed,buy,failed,Arbitrage,JNJ,2024-09-24,Trader050,T0008,2024-09-26,,Voice,0.0899
+6409.08,Allocated,Structured Products,dtcc,Trade 24178 - Special handling required,491.56,Confirmed,Deutsche Bank,CA,CP0005,Institution,2025-01-14T17:24:38,JPY,614070987,6583.98,DEAL00024178,,Arbitrage,17.34,NYSE,EXT06004255,30.82,,INST004471,MSFT Bond,Bond,False,US1396034411,2025-01-15T04:24:38,,2792946.67,7242.38,,P00024178,StructuredProducts-3,3781.2736,,Bond,738,2793469.05,2025-01-19,Failed,sell,cancelled,Market Making,MSFT,2025-01-14,Trader026,T0026,2025-01-19,,Electronic,0.0125
+9047.75,Unallocated,Derivatives,ice,,17203.51,Unconfirmed,Barclays,AU,CP0094,Institution,2025-01-18T17:24:38,GBP,,7589.92,DEAL00024179,,Flow Trading,15.06,NASDAQ,,894.8,,INST000646,GS Bond,Bond,False,US4891928099,2025-01-18T23:24:38,,9088537.49,8348.91,PARENT000599,P00024179,Derivatives-6,971.3715,,Bond,9356,9106635.8,2025-01-23,Settled,buy,failed,Event Driven,GS,2025-01-18,Trader044,T0009,2025-01-23,,Voice,0.0128
+,Pending,Options Trading,eurex,,2258.83,Rejected,Deutsche Bank,FR,CP0055,Broker,2025-01-06T17:24:38,USD,,,DEAL00024180,,Electronic,,NYSE,,80.58,,INST000516,PFE Commodity,Commodity,True,US9576361069,2025-01-07T02:24:38,2032-04-12,1321079.1,,,P00024180,OptionsTrading-10,3709.9938,,Commodity,356,1323418.51,2025-01-08,Settled,sell,cancelled,Hedging,PFE,2025-01-06,Trader022,T0004,2025-01-08,,Electronic,
+,Partial,Commodities,ice,,5230.67,Rejected,Credit Suisse,UK,CP0090,Broker,2024-12-14T17:24:38,CAD,857696216,,DEAL00024181,,Arbitrage,,NYSE,,232.57,,INST009913,UNH Commodity,Commodity,True,US3491236026,2024-12-15T17:24:38,,4522050.4,,,P00024181,Commodities-7,1137.3737,Barclays,Commodity,3975,4527513.64,2024-12-18,Settled,sell,failed,Market Making,UNH,2024-12-14,Trader013,T0041,2024-12-18,,Electronic,
+,Partial,Emerging Markets,jscc,,3228.94,Confirmed,RBC Capital,FR,CP0062,Institution,2024-11-13T17:24:38,CAD,470520285,,DEAL00024182,,Structured,,NYSE,,339.2,,INST002052,AAPL FX Forward,FX Forward,True,,2024-11-14T00:24:38,,5247254.03,,,P00024182,EmergingMarkets-7,2413.9787,Barclays,FX Forward,2173,5250822.17,2024-11-16,Unsettled,buy,cancelled,Market Making,AAPL,2024-11-13,Trader047,T0028,2024-11-16,,Electronic,
+,Partial,Derivatives,cme,,3565.06,Confirmed,Credit Suisse,DE,CP0079,Institution,2024-12-30T17:24:38,CAD,,,DEAL00024183,,Flow Trading,,NASDAQ,EXT72517257,832.74,,INST004454,UNH Index,Index,True,US2957988107,2024-12-31T00:24:38,,9391515.71,,,P00024183,Derivatives-1,2210.1973,,Index,4249,9395913.51,2024-12-31,Pending,buy,completed,Momentum,UNH,2024-12-30,Trader003,T0012,2024-12-31,,Electronic,
+,Partial,Futures Trading,cme,,3527.22,Confirmed,BNP Paribas,DE,CP0046,Broker,2024-12-25T17:24:38,CAD,652159972,,DEAL00024184,,Structured,,NASDAQ,EXT68951648,55.33,,INST007799,MSFT FX Spot,FX Spot,True,US8852507505,2024-12-26T05:24:38,,4032327.33,,PARENT003819,P00024184,FuturesTrading-3,1381.1049,,FX Spot,2919,4035909.88,2024-12-28,Failed,sell,pending,Market Making,MSFT,2024-12-25,Trader003,T0007,2024-12-28,,Electronic,
+,Pending,Equity Trading,lch,Trade 24185 - Special handling required,204.8,Confirmed,HSBC,FR,CP0089,Broker,2025-01-13T17:24:38,USD,,,DEAL00024185,,Exotics,,NYSE,EXT45304281,39.01,,INST004609,HSBC Equity,Equity,False,US2628812530,2025-01-14T02:24:38,,898901.5,,,P00024185,EquityTrading-2,134.1702,,Equity,6699,899145.31,2025-01-15,Unsettled,sell,pending,Momentum,HSBC,2025-01-13,Trader027,T0031,2025-01-15,,Electronic,
+,Pending,Prime Brokerage,lch,,7814.18,Pending,Citigroup,SG,CP0037,Institution,2025-01-22T17:24:38,EUR,287328210,360.24,DEAL00024186,,Flow Trading,,NYSE,EXT55316940,278.51,,INST002645,BAC Swap,Swap,False,US3092224677,2025-01-23T08:24:38,,4798172.85,396.26,,P00024186,PrimeBrokerage-10,2830.9561,,Swap,1694,4806265.54,2025-01-26,Unsettled,buy,failed,Relative Value,BAC,2025-01-22,Trader023,T0013,2025-01-26,,Voice,
+,Unallocated,Bond Trading,dtcc,,1016.11,Pending,Barclays,CH,CP0012,Institution,2025-06-19T17:24:38,GBP,,,DEAL00024187,,Exotics,,NASDAQ,,545.59,,INST002099,UNH CDS,CDS,True,US7135952601,2025-06-20T02:24:38,,5767266.65,,,P00024187,BondTrading-3,1784.2301,,CDS,3232,5768828.35,2025-06-22,Pending,buy,partial,Relative Value,UNH,2025-06-19,Trader044,T0046,2025-06-22,,Electronic,
+,Allocated,Structured Products,lch,,5278.94,Confirmed,Goldman Sachs,CA,CP0054,Institution,2025-06-23T17:24:38,USD,,,DEAL00024188,,Electronic,,NYSE,EXT10482295,177.24,,INST005784,TSLA FX Spot,FX Spot,True,US6189672270,2025-06-24T15:24:38,,6071136.22,,,P00024188,StructuredProducts-8,3065.9965,,FX Spot,1980,6076592.4,2025-06-25,Pending,sell,completed,Arbitrage,TSLA,2025-06-23,Trader026,T0046,2025-06-25,,Voice,
+,Pending,Equity Trading,jscc,,1552.16,Pending,JP Morgan,JP,CP0095,Institution,2025-05-13T17:24:38,GBP,611576421,,DEAL00024189,,Electronic,,NYSE,EXT47222731,250.68,,INST006001,TSLA FX Spot,FX Spot,True,US6265265967,2025-05-13T18:24:38,2029-09-04,4994051.34,,,P00024189,EquityTrading-9,914.6805,,FX Spot,5459,4995854.18,2025-05-14,Pending,sell,completed,Relative Value,TSLA,2025-05-13,Trader008,T0047,2025-05-14,,Electronic,
+,Partial,Bond Trading,cme,,7806.3,Unconfirmed,RBC Capital,CA,CP0025,Institution,2025-08-10T17:24:38,EUR,,,DEAL00024190,,Delta One,,NYSE,,332.96,,INST002350,WFC Commodity,Commodity,True,,2025-08-10T18:24:38,,8206169.64,,,P00024190,BondTrading-9,2100.961,Jefferies,Commodity,3905,8214308.9,2025-08-13,Pending,sell,failed,Hedging,WFC,2025-08-10,Trader010,T0010,2025-08-13,,Electronic,
+,Unallocated,Credit Trading,dtcc,,13700.15,Confirmed,Mizuho,US,CP0041,Institution,2025-02-08T17:24:38,EUR,,,DEAL00024191,,Prop Trading,,NYSE,EXT72992125,369.41,,INST001012,LLY FX Forward,FX Forward,False,US6250607254,2025-02-08T18:24:38,,7327770.25,,,P00024191,CreditTrading-6,3955.7386,,FX Forward,1852,7341839.81,2025-02-11,Settled,sell,failed,Market Making,LLY,2025-02-08,Trader029,T0034,2025-02-11,,Electronic,
+,Unallocated,Credit Trading,jscc,,931.19,Confirmed,JP Morgan,JP,CP0095,Institution,2024-11-19T17:24:38,JPY,637469531,,DEAL00024192,,Structured,,NYSE,EXT70072968,40.97,,INST006781,BAC Future,Future,True,,2024-11-20T12:24:38,,581871.93,,,P00024192,CreditTrading-3,830.0524,,Future,701,582844.09,2024-11-23,Pending,sell,partial,Market Making,BAC,2024-11-19,Trader013,T0005,2024-11-23,,Electronic,
+,Partial,ETF Trading,cme,,10159.61,Confirmed,Citigroup,CA,CP0033,Institution,2025-01-22T17:24:38,CAD,,1478.58,DEAL00024193,,Delta One,,NASDAQ,EXT71917770,895.82,,INST003971,LLY Swap,Swap,True,US8601858985,2025-01-23T09:24:38,,9266081.11,1626.44,,P00024193,ETFTrading-9,3248.5467,,Swap,2852,9277136.54,2025-01-27,Unsettled,sell,failed,Directional,LLY,2025-01-22,Trader019,T0014,2025-01-27,,Voice,
+,Allocated,ETF Trading,ice,,461.5,Pending,Wells Fargo,DE,CP0043,Institution,2025-02-03T17:24:38,CAD,,,DEAL00024194,,Prop Trading,,NYSE,EXT28407599,59.36,,INST009666,C FX Spot,FX Spot,True,,2025-02-04T07:24:38,2029-06-21,797394.29,,PARENT003146,P00024194,ETFTrading-3,676.8583,,FX Spot,1178,797915.15,2025-02-05,Settled,buy,cancelled,Momentum,C,2025-02-03,Trader017,T0034,2025-02-05,,Electronic,
+,Pending,Bond Trading,cme,,5209.02,Unconfirmed,Goldman Sachs,CH,CP0063,Broker,2024-10-15T17:24:38,JPY,,,DEAL00024195,,Structured,,NYSE,EXT71970377,243.81,,INST003346,TSLA Index,Index,True,,2024-10-16T12:24:38,,2688670.57,,,P00024195,BondTrading-9,418.2935,,Index,6427,2694123.4,2024-10-20,Failed,buy,cancelled,Mean Reversion,TSLA,2024-10-15,Trader048,T0012,2024-10-20,,Voice,
+,Pending,Credit Trading,jscc,Trade 24196 - Special handling required,16495.74,Rejected,RBC Capital,CH,CP0049,Institution,2025-01-14T17:24:38,CHF,,,DEAL00024196,,Structured,,NASDAQ,,371.75,,INST003210,XOM Commodity,Commodity,True,,2025-01-15T03:24:38,,9815172.8,,,P00024196,CreditTrading-3,3359.7131,Credit Suisse,Commodity,2921,9832040.29,2025-01-15,Unsettled,sell,failed,Relative Value,XOM,2025-01-14,Trader041,T0050,2025-01-15,,Voice,
+,Allocated,Options Trading,dtcc,,11907.15,Rejected,UBS,UK,CP0030,Institution,2025-05-12T17:24:38,AUD,425656230,9734.47,DEAL00024197,,Flow Trading,,NYSE,EXT35169283,269.21,,INST002953,XOM Swap,Swap,True,US8843470627,2025-05-13T16:24:38,,6000793.97,10707.92,,P00024197,OptionsTrading-4,2943.2889,,Swap,2038,6012970.33,2025-05-13,Unsettled,sell,pending,Relative Value,XOM,2025-05-12,Trader043,T0001,2025-05-13,,Electronic,
+,Unallocated,Bond Trading,ice,,5000.67,Unconfirmed,JP Morgan,DE,CP0019,Institution,2024-12-02T17:24:38,USD,,,DEAL00024198,,Arbitrage,,NASDAQ,,211.44,,INST007777,JPM CDS,CDS,True,US7740111952,2024-12-03T12:24:38,,2969944.87,,,P00024198,BondTrading-9,2330.9062,,CDS,1274,2975156.98,2024-12-05,Unsettled,buy,partial,Arbitrage,JPM,2024-12-02,Trader008,T0027,2024-12-05,,Voice,
+,Pending,Credit Trading,dtcc,,3947.0,Unconfirmed,HSBC,HK,CP0055,Broker,2025-04-06T17:24:38,GBP,906565823,,DEAL00024199,,Prop Trading,,NYSE,EXT82812846,470.83,,INST002783,AAPL FX Forward,FX Forward,True,US2068969222,2025-04-07T00:24:38,,4794166.98,,,P00024199,CreditTrading-5,1811.6034,,FX Forward,2646,4798584.81,2025-04-10,Unsettled,buy,pending,Mean Reversion,AAPL,2025-04-06,Trader021,T0038,2025-04-10,,Voice,
+,Partial,Equity Trading,eurex,Trade 24200 - Special handling required,629.08,Unconfirmed,Nomura,HK,CP0019,Broker,2024-10-10T17:24:38,JPY,,,DEAL00024200,,Electronic,,NYSE,EXT21132671,165.43,,INST004236,SHEL CDS,CDS,False,US1690573635,2024-10-11T04:24:38,,1801437.62,,PARENT002496,P00024200,EquityTrading-2,3632.4165,,CDS,495,1802232.13,2024-10-15,Failed,sell,completed,Directional,SHEL,2024-10-10,Trader022,T0001,2024-10-15,,Electronic,
+,Partial,Credit Trading,cme,,888.58,Confirmed,JP Morgan,JP,CP0096,Broker,2024-09-25T17:24:38,AUD,,,DEAL00024201,-0.2939,Structured,,NYSE,EXT59758139,16.29,0.064023,INST000017,CVX Option,Option,False,,2024-09-26T13:24:38,,1170722.85,,PARENT009387,P00024201,CreditTrading-8,468.0676,Morgan Stanley,Option,2501,1171627.72,2024-09-26,Failed,buy,cancelled,Momentum,CVX,2024-09-25,Trader018,T0032,2024-09-26,96.14,Electronic,
+,Partial,ETF Trading,cme,,1956.97,Unconfirmed,JP Morgan,HK,CP0097,Institution,2024-12-08T17:24:38,CAD,468644064,9202.29,DEAL00024202,,Flow Trading,,NYSE,EXT37868405,65.63,,INST008003,SHEL Swap,Swap,True,,2024-12-09T16:24:38,2027-08-12,2839896.25,10122.52,,P00024202,ETFTrading-5,1156.859,,Swap,2454,2841918.85,2024-12-09,Pending,sell,cancelled,Arbitrage,SHEL,2024-12-08,Trader011,T0021,2024-12-09,,Electronic,
+3679.34,Unallocated,Derivatives,ice,Trade 24203 - Special handling required,9018.09,Pending,UBS,DE,CP0040,Institution,2025-01-16T17:24:38,AUD,818720716,2042.82,DEAL00024203,,Exotics,11.2,NYSE,,404.49,,INST004201,TTE Bond,Bond,True,,2025-01-17T13:24:38,,8636256.91,2247.1,PARENT007188,P00024203,Derivatives-6,3534.5617,,Bond,2443,8645679.49,2025-01-17,Settled,buy,pending,Momentum,TTE,2025-01-16,Trader018,T0005,2025-01-17,,Electronic,0.0701
+,Allocated,Commodities,eurex,,12431.14,Unconfirmed,Citigroup,FR,CP0059,Broker,2024-09-27T17:24:38,USD,393792764,,DEAL00024204,,Arbitrage,,NYSE,EXT98981348,285.77,,INST004543,AMZN Equity,Equity,True,US9928359605,2024-09-27T18:24:38,,7230368.88,,,P00024204,Commodities-9,206.2239,,Equity,35060,7243085.79,2024-09-29,Unsettled,sell,failed,Relative Value,AMZN,2024-09-27,Trader002,T0010,2024-09-29,,Voice,
+,Pending,Credit Trading,cme,,567.71,Rejected,BNP Paribas,US,CP0045,Broker,2025-02-07T17:24:38,JPY,,,DEAL00024205,,Structured,,NYSE,EXT21703598,164.03,,INST005626,META CDS,CDS,True,US2882355904,2025-02-08T14:24:38,,4763511.37,,,P00024205,CreditTrading-4,4288.3017,BNP Paribas,CDS,1110,4764243.11,2025-02-10,Pending,buy,cancelled,Hedging,META,2025-02-07,Trader049,T0042,2025-02-10,,Voice,
+,Allocated,Prime Brokerage,dtcc,,886.39,Confirmed,JP Morgan,DE,CP0076,Institution,2024-12-28T17:24:38,CAD,,,DEAL00024206,,Delta One,,NASDAQ,EXT51627608,223.51,,INST009148,TSLA ETF,ETF,True,US7358953140,2024-12-29T15:24:38,,5050487.06,,,P00024206,PrimeBrokerage-6,625.4137,,ETF,8075,5051596.96,2024-12-30,Failed,buy,completed,Mean Reversion,TSLA,2024-12-28,Trader024,T0007,2024-12-30,,Electronic,
+,Pending,Futures Trading,ice,,2929.06,Rejected,Jefferies,HK,CP0038,Institution,2025-05-18T17:24:38,GBP,953501222,,DEAL00024207,,Market Making,,NYSE,EXT66425463,237.33,,INST004808,META Index,Index,True,,2025-05-19T02:24:38,,4914862.09,,,P00024207,FuturesTrading-3,2050.1406,HSBC,Index,2397,4918028.48,2025-05-19,Failed,buy,completed,Mean Reversion,META,2025-05-18,Trader043,T0047,2025-05-19,,Voice,
+,Partial,Commodities,lch,,2586.9,Confirmed,Mizuho,US,CP0090,Broker,2025-01-02T17:24:38,AUD,,,DEAL00024208,-0.0556,Structured,,NASDAQ,,66.28,0.012192,INST005765,AMZN Option,Option,True,,2025-01-02T23:24:38,,2063119.87,,,P00024208,Commodities-5,4068.2561,,Option,507,2065773.05,2025-01-03,Failed,sell,completed,Event Driven,AMZN,2025-01-02,Trader028,T0012,2025-01-03,94.48,Electronic,
+,Partial,ETF Trading,jscc,,1771.84,Confirmed,Deutsche Bank,CH,CP0012,Broker,2024-09-29T17:24:38,USD,447530874,,DEAL00024209,,Exotics,,NYSE,EXT06291813,89.51,,INST004211,TSLA FX Spot,FX Spot,False,US7612472619,2024-09-30T16:24:38,,1265706.41,,,P00024209,ETFTrading-6,2739.6666,UBS,FX Spot,461,1267567.76,2024-10-02,Failed,sell,failed,Directional,TSLA,2024-09-29,Trader049,T0011,2024-10-02,,Voice,
+,Allocated,Prime Brokerage,eurex,,9479.35,Confirmed,JP Morgan,AU,CP0073,Institution,2024-09-13T17:24:38,GBP,,,DEAL00024210,,Arbitrage,,NYSE,EXT47943744,746.6,,INST007836,WFC CDS,CDS,False,US8649747190,2024-09-13T19:24:38,,8357041.44,,PARENT008077,P00024210,PrimeBrokerage-8,1734.2937,,CDS,4818,8367267.39,2024-09-16,Failed,buy,failed,Momentum,WFC,2024-09-13,Trader033,T0037,2024-09-16,,Electronic,
+,Unallocated,Structured Products,cme,Trade 24211 - Special handling required,4730.98,Pending,Nomura,US,CP0051,Broker,2024-09-10T17:24:38,AUD,,289.43,DEAL00024211,,Flow Trading,,NYSE,EXT62322539,344.99,,INST003766,UNH Swap,Swap,True,US9237617890,2024-09-11T07:24:38,2033-08-24,5493460.99,318.37,,P00024211,StructuredProducts-9,1521.4064,,Swap,3610,5498536.96,2024-09-11,Pending,sell,cancelled,Directional,UNH,2024-09-10,Trader048,T0039,2024-09-11,,Voice,
+,Allocated,Commodities,cme,,4129.58,Pending,JP Morgan,JP,CP0086,Broker,2024-09-27T17:24:38,CHF,218061807,,DEAL00024212,0.835,Structured,,NYSE,EXT94121316,295.38,0.01401,INST007472,WFC Option,Option,True,,2024-09-28T02:24:38,2028-10-15,3677875.2,,,P00024212,Commodities-6,4167.0728,,Option,882,3682300.16,2024-09-30,Settled,sell,cancelled,Directional,WFC,2024-09-27,Trader015,T0042,2024-09-30,57.06,Electronic,
+,Unallocated,Bond Trading,ice,,1824.5,Confirmed,HSBC,JP,CP0025,Broker,2025-04-14T17:24:38,JPY,,,DEAL00024213,,Prop Trading,,NYSE,EXT53470521,225.81,,INST009102,C Forward,Forward,True,US8836358218,2025-04-15T01:24:38,,9247145.06,,PARENT008371,P00024213,BondTrading-1,3428.2348,,Forward,2697,9249195.37,2025-04-18,Settled,buy,cancelled,Market Making,C,2025-04-14,Trader048,T0034,2025-04-18,,Electronic,
+,Partial,Equity Trading,jscc,,9080.17,Confirmed,Wells Fargo,HK,CP0084,Broker,2025-01-20T17:24:38,CHF,330195559,,DEAL00024214,,Flow Trading,,NASDAQ,EXT28071271,627.32,,INST003800,JPM Commodity,Commodity,True,US7085142164,2025-01-21T10:24:38,2028-03-03,9111029.55,,PARENT007613,P00024214,EquityTrading-10,3656.7574,RBC Capital,Commodity,2491,9120737.04,2025-01-25,Pending,sell,partial,Relative Value,JPM,2025-01-20,Trader002,T0015,2025-01-25,,Electronic,
+,Allocated,Credit Trading,ice,Trade 24215 - Special handling required,14964.99,Confirmed,UBS,UK,CP0009,Broker,2025-03-13T17:24:38,CAD,634272785,,DEAL00024215,,Flow Trading,,NYSE,EXT45224973,543.93,,INST001590,AAPL FX Spot,FX Spot,False,US5734227944,2025-03-14T16:24:38,,8370260.02,,,P00024215,CreditTrading-1,3061.0308,,FX Spot,2734,8385768.94,2025-03-18,Pending,sell,partial,Mean Reversion,AAPL,2025-03-13,Trader047,T0032,2025-03-18,,Electronic,
+,Allocated,Derivatives,jscc,,3753.96,Confirmed,Mizuho,HK,CP0049,Broker,2024-11-12T17:24:38,CHF,239106124,,DEAL00024216,-0.772,Prop Trading,,NYSE,EXT68568146,72.55,0.015536,INST006687,JPM Option,Option,True,US6986653059,2024-11-13T03:24:38,,2248253.14,,,P00024216,Derivatives-8,673.5955,,Option,3337,2252079.65,2024-11-13,Settled,buy,cancelled,Mean Reversion,JPM,2024-11-12,Trader023,T0022,2024-11-13,8.12,Electronic,
+,Pending,Commodities,eurex,,6903.93,Confirmed,JP Morgan,US,CP0026,Broker,2024-09-23T17:24:38,CHF,,,DEAL00024217,,Flow Trading,,NYSE,EXT43994636,256.17,,INST006219,C Equity,Equity,False,US9330226724,2024-09-24T02:24:38,,3570406.43,,,P00024217,Commodities-8,2678.1291,Credit Suisse,Equity,1333,3577566.53,2024-09-27,Failed,sell,failed,Momentum,C,2024-09-23,Trader001,T0044,2024-09-27,,Voice,
+,Pending,Emerging Markets,lch,,2073.42,Confirmed,Morgan Stanley,US,CP0097,Broker,2024-09-20T17:24:38,CHF,605350342,,DEAL00024218,,Flow Trading,,NYSE,,41.4,,INST000345,UNH ETF,ETF,True,US6697536793,2024-09-20T23:24:38,2032-07-17,1287805.47,,,P00024218,EmergingMarkets-8,3974.6352,BNP Paribas,ETF,324,1289920.29,2024-09-23,Unsettled,buy,pending,Hedging,UNH,2024-09-20,Trader023,T0022,2024-09-23,,Voice,
+,Partial,Bond Trading,ice,,95.25,Rejected,Credit Suisse,HK,CP0083,Broker,2025-02-27T17:24:38,EUR,457563087,,DEAL00024219,,Structured,,NASDAQ,,13.74,,INST008100,CVX FX Forward,FX Forward,True,,2025-02-28T05:24:38,2029-04-19,617997.29,,,P00024219,BondTrading-2,3844.4265,,FX Forward,160,618106.28,2025-02-28,Pending,buy,cancelled,Event Driven,CVX,2025-02-27,Trader008,T0047,2025-02-28,,Voice,
+,Partial,Equity Trading,jscc,,10263.58,Confirmed,Goldman Sachs,JP,CP0014,Institution,2024-12-22T17:24:38,CAD,538563313,,DEAL00024220,,Flow Trading,,NYSE,,317.48,,INST002868,TSLA FX Forward,FX Forward,True,US7096537980,2024-12-23T16:24:38,2032-09-08,8068582.26,,,P00024220,EquityTrading-1,1166.7119,,FX Forward,6915,8079163.32,2024-12-26,Pending,buy,partial,Relative Value,TSLA,2024-12-22,Trader036,T0002,2024-12-26,,Electronic,
+,Allocated,Options Trading,dtcc,,5350.54,Pending,RBC Capital,DE,CP0076,Broker,2025-07-24T17:24:38,AUD,588230715,,DEAL00024221,,Structured,,NYSE,,223.23,,INST009912,MSFT Commodity,Commodity,True,,2025-07-25T07:24:38,2032-12-29,3650521.42,,,P00024221,OptionsTrading-3,3573.74,Bank of America,Commodity,1021,3656095.19,2025-07-27,Pending,buy,pending,Event Driven,MSFT,2025-07-24,Trader041,T0010,2025-07-27,,Voice,
+,Allocated,Futures Trading,ice,,3295.95,Rejected,Bank of America,HK,CP0004,Institution,2025-04-06T17:24:38,AUD,,,DEAL00024222,,Market Making,,NYSE,,61.39,,INST009371,HSBC Index,Index,True,US5511292267,2025-04-07T04:24:38,2032-03-08,3158082.67,,,P00024222,FuturesTrading-8,2434.1037,Jefferies,Index,1297,3161440.01,2025-04-11,Failed,buy,completed,Directional,HSBC,2025-04-06,Trader016,T0012,2025-04-11,,Voice,
+,Allocated,Credit Trading,eurex,Trade 24223 - Special handling required,1372.61,Confirmed,Morgan Stanley,FR,CP0067,Broker,2024-11-09T17:24:38,CHF,,,DEAL00024223,,Market Making,,NYSE,,429.98,,INST006753,TSLA ETF,ETF,True,US4777850506,2024-11-10T14:24:38,,6714752.05,,PARENT008577,P00024223,CreditTrading-5,1455.9905,,ETF,4611,6716554.64,2024-11-14,Pending,buy,completed,Arbitrage,TSLA,2024-11-09,Trader035,T0030,2024-11-14,,Electronic,
+,Unallocated,Equity Trading,lch,,304.11,Pending,JP Morgan,CH,CP0024,Institution,2024-11-08T17:24:38,CHF,,,DEAL00024224,,Exotics,,NYSE,,17.93,,INST002360,BP Index,Index,True,US5638144489,2024-11-09T11:24:38,,238761.75,,,P00024224,EquityTrading-5,445.6409,Citigroup,Index,535,239083.79,2024-11-10,Pending,buy,completed,Relative Value,BP,2024-11-08,Trader030,T0036,2024-11-10,,Voice,
+,Allocated,Credit Trading,ice,,407.93,Unconfirmed,Bank of America,JP,CP0082,Broker,2025-03-09T17:24:38,JPY,435208073,,DEAL00024225,,Electronic,,NYSE,EXT16430889,59.47,,INST001174,LLY ETF,ETF,False,US5739929062,2025-03-09T21:24:38,2028-07-27,653033.92,,PARENT002332,P00024225,CreditTrading-6,826.6625,,ETF,789,653501.32,2025-03-10,Settled,sell,cancelled,Event Driven,LLY,2025-03-09,Trader003,T0029,2025-03-10,,Voice,
+,Unallocated,ETF Trading,ice,,2111.77,Rejected,JP Morgan,SG,CP0018,Institution,2025-01-17T17:24:38,USD,991293159,,DEAL00024226,,Prop Trading,,NYSE,EXT02132482,108.98,,INST000157,TSLA Commodity,Commodity,False,US7275188639,2025-01-18T02:24:38,,3340110.29,,,P00024226,ETFTrading-5,4179.7503,Bank of America,Commodity,799,3342331.04,2025-01-22,Failed,sell,partial,Mean Reversion,TSLA,2025-01-17,Trader033,T0010,2025-01-22,,Voice,
+,Pending,Bond Trading,cme,,5480.89,Rejected,HSBC,JP,CP0061,Institution,2024-10-15T17:24:38,EUR,457031090,,DEAL00024227,,Structured,,NASDAQ,,172.26,,INST001088,MS ETF,ETF,True,US3896485819,2024-10-16T00:24:38,,2835151.52,,PARENT007798,P00024227,BondTrading-4,4618.2222,,ETF,613,2840804.67,2024-10-18,Failed,sell,cancelled,Hedging,MS,2024-10-15,Trader041,T0032,2024-10-18,,Electronic,
+4742.1,Pending,Emerging Markets,dtcc,,7432.59,Confirmed,Mizuho,AU,CP0091,Broker,2025-07-22T17:24:38,EUR,408772026,6463.72,DEAL00024228,,Market Making,29.72,NYSE,EXT58003892,305.32,,INST009992,XOM Bond,Bond,True,US8976391051,2025-07-23T00:24:38,,5483427.09,7110.09,,P00024228,EmergingMarkets-3,463.2268,,Bond,11837,5491165.0,2025-07-23,Unsettled,sell,cancelled,Market Making,XOM,2025-07-22,Trader043,T0008,2025-07-23,,Voice,0.0692
+,Unallocated,Derivatives,cme,,620.83,Unconfirmed,BNP Paribas,SG,CP0091,Institution,2024-12-14T17:24:38,CAD,,,DEAL00024229,,Prop Trading,,NYSE,,35.9,,INST004595,MRK CDS,CDS,True,,2024-12-15T05:24:38,,1694209.56,,,P00024229,Derivatives-6,4181.5109,JP Morgan,CDS,405,1694866.29,2024-12-17,Failed,sell,completed,Momentum,MRK,2024-12-14,Trader018,T0047,2024-12-17,,Voice,
+,Unallocated,ETF Trading,jscc,,1969.61,Unconfirmed,Barclays,UK,CP0014,Broker,2025-07-14T17:24:38,EUR,589694990,,DEAL00024230,,Delta One,,NYSE,EXT90424854,254.65,,INST000699,TSLA Equity,Equity,False,,2025-07-15T08:24:38,2027-12-07,6594686.48,,,P00024230,ETFTrading-6,2270.712,JP Morgan,Equity,2904,6596910.74,2025-07-16,Failed,buy,partial,Momentum,TSLA,2025-07-14,Trader042,T0048,2025-07-16,,Voice,
+,Pending,FX Trading,jscc,,2156.23,Unconfirmed,Morgan Stanley,CH,CP0052,Institution,2025-01-20T17:24:38,USD,103482130,8651.64,DEAL00024231,,Prop Trading,,NASDAQ,,314.37,,INST006737,BAC Swap,Swap,True,,2025-01-21T00:24:38,,9969775.91,9516.8,PARENT006148,P00024231,FXTrading-3,4796.8931,,Swap,2078,9972246.51,2025-01-21,Settled,buy,partial,Market Making,BAC,2025-01-20,Trader034,T0013,2025-01-21,,Electronic,
+,Unallocated,Derivatives,ice,,3289.44,Rejected,RBC Capital,CH,CP0097,Institution,2024-12-29T17:24:38,JPY,326149897,,DEAL00024232,,Flow Trading,,NASDAQ,EXT87681873,253.41,,INST005449,HSBC CDS,CDS,False,US7003319369,2024-12-30T16:24:38,2025-05-31,4482047.71,,,P00024232,Derivatives-9,4143.3991,,CDS,1081,4485590.56,2025-01-03,Settled,buy,completed,Mean Reversion,HSBC,2024-12-29,Trader040,T0028,2025-01-03,,Electronic,
+,Unallocated,Options Trading,dtcc,,2232.43,Rejected,Jefferies,US,CP0002,Institution,2025-04-22T17:24:38,JPY,390648749,,DEAL00024233,,Structured,,NYSE,EXT76057223,561.88,,INST003176,AAPL CDS,CDS,False,US7151617328,2025-04-23T17:24:38,,7574863.06,,PARENT003766,P00024233,OptionsTrading-8,4867.3038,,CDS,1556,7577657.37,2025-04-25,Unsettled,buy,pending,Arbitrage,AAPL,2025-04-22,Trader038,T0046,2025-04-25,,Voice,
+,Partial,Futures Trading,ice,,2778.66,Confirmed,Barclays,JP,CP0022,Broker,2025-07-08T17:24:38,CHF,,9501.53,DEAL00024234,,Delta One,,NYSE,EXT59408496,165.67,,INST009587,PFE Swap,Swap,True,US8344907769,2025-07-09T09:24:38,,2669203.62,10451.68,,P00024234,FuturesTrading-10,3470.8196,,Swap,769,2672147.95,2025-07-10,Settled,buy,pending,Mean Reversion,PFE,2025-07-08,Trader022,T0046,2025-07-10,,Electronic,
+,Pending,Emerging Markets,lch,,6865.07,Confirmed,Mizuho,US,CP0080,Institution,2025-03-05T17:24:38,JPY,811139939,,DEAL00024235,,Flow Trading,,NYSE,,318.51,,INST002311,MS FX Forward,FX Forward,True,,2025-03-06T04:24:38,2034-04-09,3702265.94,,,P00024235,EmergingMarkets-3,39.1862,,FX Forward,94478,3709449.52,2025-03-09,Pending,buy,completed,Arbitrage,MS,2025-03-05,Trader038,T0030,2025-03-09,,Electronic,
+,Allocated,ETF Trading,eurex,,12413.03,Confirmed,JP Morgan,CH,CP0057,Institution,2025-02-23T17:24:38,CHF,,,DEAL00024236,-0.5474,Exotics,,NASDAQ,EXT86225063,507.02,0.081835,INST002656,MS Option,Option,True,US9770203185,2025-02-24T10:24:38,,6308549.85,,PARENT006995,P00024236,ETFTrading-5,2710.5589,,Option,2327,6321469.9,2025-02-26,Settled,buy,cancelled,Market Making,MS,2025-02-23,Trader029,T0005,2025-02-26,29.52,Electronic,
+,Unallocated,ETF Trading,lch,,11486.71,Rejected,HSBC,FR,CP0054,Institution,2024-09-19T17:24:38,USD,,,DEAL00024237,,Arbitrage,,NYSE,EXT29287057,714.22,,INST001050,MSFT Equity,Equity,False,US5694922442,2024-09-20T09:24:38,2027-08-06,8019053.48,,,P00024237,ETFTrading-2,1887.8715,,Equity,4247,8031254.41,2024-09-24,Unsettled,sell,partial,Momentum,MSFT,2024-09-19,Trader029,T0037,2024-09-24,,Voice,
+,Allocated,Prime Brokerage,cme,,3544.22,Unconfirmed,HSBC,SG,CP0095,Broker,2025-07-05T17:24:38,USD,,,DEAL00024238,,Prop Trading,,NYSE,EXT89699042,162.42,,INST003787,TTE Forward,Forward,True,US3728959849,2025-07-06T00:24:38,,5842054.42,,,P00024238,PrimeBrokerage-6,4700.3852,,Forward,1242,5845761.06,2025-07-06,Pending,sell,completed,Mean Reversion,TTE,2025-07-05,Trader013,T0029,2025-07-06,,Electronic,
+,Allocated,Futures Trading,jscc,,10553.08,Unconfirmed,RBC Capital,DE,CP0071,Institution,2025-07-22T17:24:38,EUR,667864320,,DEAL00024239,,Electronic,,NYSE,EXT05819022,82.68,,INST004306,UNH Index,Index,True,US8741991802,2025-07-23T13:24:38,2033-10-20,5773581.78,,,P00024239,FuturesTrading-6,1731.0781,Deutsche Bank,Index,3335,5784217.54,2025-07-26,Pending,sell,completed,Event Driven,UNH,2025-07-22,Trader042,T0039,2025-07-26,,Voice,
+,Partial,Prime Brokerage,lch,,3814.31,Unconfirmed,Wells Fargo,US,CP0091,Institution,2025-05-12T17:24:38,USD,,,DEAL00024240,,Electronic,,NYSE,,263.47,,INST001078,CVX Future,Future,True,US6413338261,2025-05-13T03:24:38,,4586388.49,,,P00024240,PrimeBrokerage-7,14.6868,,Future,312279,4590466.27,2025-05-15,Failed,sell,failed,Mean Reversion,CVX,2025-05-12,Trader047,T0027,2025-05-15,,Voice,
+,Unallocated,Derivatives,cme,,5510.07,Pending,BNP Paribas,FR,CP0024,Institution,2024-11-08T17:24:38,CAD,,,DEAL00024241,-0.5072,Market Making,,NYSE,EXT04971704,722.25,0.010698,INST009909,SHEL Option,Option,True,,2024-11-09T09:24:38,,8257211.04,,,P00024241,Derivatives-8,442.3575,Wells Fargo,Option,18666,8263443.36,2024-11-13,Settled,sell,cancelled,Directional,SHEL,2024-11-08,Trader049,T0021,2024-11-13,68.56,Electronic,
+,Unallocated,Options Trading,cme,,1588.78,Unconfirmed,Credit Suisse,SG,CP0073,Institution,2025-05-24T17:24:38,AUD,,4682.89,DEAL00024242,,Arbitrage,,NASDAQ,,93.36,,INST001193,JPM Swap,Swap,False,US2966620471,2025-05-25T17:24:38,,937730.44,5151.18,,P00024242,OptionsTrading-6,1636.468,HSBC,Swap,573,939412.58,2025-05-28,Unsettled,buy,pending,Mean Reversion,JPM,2025-05-24,Trader014,T0030,2025-05-28,,Electronic,
+,Allocated,Commodities,eurex,,7088.19,Pending,Goldman Sachs,HK,CP0049,Institution,2025-05-02T17:24:38,USD,,4403.16,DEAL00024243,,Arbitrage,,NYSE,EXT73037690,312.72,,INST004194,NVDA Swap,Swap,True,US1402761160,2025-05-03T10:24:38,,7960411.3,4843.48,PARENT007791,P00024243,Commodities-8,3260.7333,,Swap,2441,7967812.21,2025-05-03,Settled,buy,partial,Mean Reversion,NVDA,2025-05-02,Trader006,T0029,2025-05-03,,Electronic,
+,Allocated,Emerging Markets,ice,,1058.12,Rejected,Bank of America,AU,CP0005,Institution,2025-06-14T17:24:38,EUR,,,DEAL00024244,,Flow Trading,,NYSE,EXT03238039,286.91,,INST005740,BAC FX Spot,FX Spot,False,US3736915328,2025-06-15T06:24:38,2035-01-20,6671476.7,,,P00024244,EmergingMarkets-9,1572.3156,Deutsche Bank,FX Spot,4243,6672821.73,2025-06-19,Settled,buy,failed,Event Driven,BAC,2025-06-14,Trader017,T0038,2025-06-19,,Electronic,
+,Unallocated,Bond Trading,ice,,7705.26,Confirmed,Goldman Sachs,UK,CP0091,Institution,2024-10-17T17:24:38,AUD,195704800,,DEAL00024245,,Delta One,,NYSE,,516.45,,INST001674,XOM Future,Future,True,US5581130813,2024-10-17T19:24:38,,6068312.06,,,P00024245,BondTrading-4,4082.5928,,Future,1486,6076533.77,2024-10-22,Unsettled,buy,pending,Event Driven,XOM,2024-10-17,Trader002,T0009,2024-10-22,,Voice,
+,Allocated,Commodities,ice,,2316.57,Pending,Wells Fargo,FR,CP0008,Institution,2025-03-27T17:24:38,EUR,960452148,,DEAL00024246,,Arbitrage,,NYSE,EXT54859012,519.24,,INST001522,LLY Forward,Forward,False,US4533490381,2025-03-28T16:24:38,,7610416.66,,,P00024246,Commodities-3,227.3601,,Forward,33472,7613252.47,2025-03-29,Settled,sell,partial,Directional,LLY,2025-03-27,Trader043,T0024,2025-03-29,,Electronic,
+,Allocated,Futures Trading,dtcc,,1447.74,Pending,Mizuho,FR,CP0008,Institution,2025-06-09T17:24:38,USD,,,DEAL00024247,,Flow Trading,,NYSE,,254.87,,INST000786,C Future,Future,True,US7384642244,2025-06-10T08:24:38,,5730215.88,,,P00024247,FuturesTrading-1,486.6726,,Future,11774,5731918.49,2025-06-11,Unsettled,sell,failed,Hedging,C,2025-06-09,Trader044,T0036,2025-06-11,,Electronic,
+,Pending,Emerging Markets,lch,,10958.8,Pending,BNP Paribas,AU,CP0014,Institution,2024-08-17T17:24:38,CAD,199797471,,DEAL00024248,,Exotics,,NYSE,,209.49,,INST008408,NVDA CDS,CDS,True,,2024-08-18T17:24:38,,6635453.59,,,P00024248,EmergingMarkets-7,1313.334,,CDS,5052,6646621.88,2024-08-19,Unsettled,sell,pending,Event Driven,NVDA,2024-08-17,Trader045,T0044,2024-08-19,,Electronic,
+,Pending,Futures Trading,jscc,,5286.76,Unconfirmed,Barclays,AU,CP0064,Institution,2024-12-06T17:24:38,CHF,,,DEAL00024249,-0.6361,Market Making,,NASDAQ,,44.74,0.068537,INST008911,BAC Option,Option,True,US5008198451,2024-12-07T17:24:38,,4222477.53,,,P00024249,FuturesTrading-9,2874.3292,,Option,1469,4227809.03,2024-12-10,Settled,sell,partial,Hedging,BAC,2024-12-06,Trader047,T0010,2024-12-10,83.24,Electronic,
+,Unallocated,Emerging Markets,dtcc,,4425.71,Rejected,HSBC,DE,CP0047,Institution,2024-09-29T17:24:38,GBP,342962321,,DEAL00024250,,Electronic,,NYSE,EXT23557337,175.76,,INST002835,PFE Forward,Forward,True,US7535682181,2024-09-29T20:24:38,,3971646.49,,,P00024250,EmergingMarkets-6,421.3534,Deutsche Bank,Forward,9425,3976247.96,2024-10-02,Pending,buy,failed,Momentum,PFE,2024-09-29,Trader037,T0046,2024-10-02,,Electronic,
+,Pending,Prime Brokerage,dtcc,,8327.36,Confirmed,Deutsche Bank,FR,CP0091,Institution,2025-03-05T17:24:38,USD,126647071,,DEAL00024251,,Electronic,,NASDAQ,,258.79,,INST000069,XOM FX Spot,FX Spot,True,,2025-03-06T14:24:38,2026-01-29,6148812.36,,,P00024251,PrimeBrokerage-5,1797.9346,,FX Spot,3419,6157398.51,2025-03-09,Settled,buy,partial,Relative Value,XOM,2025-03-05,Trader030,T0037,2025-03-09,,Electronic,
+,Pending,FX Trading,lch,Trade 24252 - Special handling required,9266.28,Pending,Citigroup,HK,CP0028,Institution,2024-12-10T17:24:38,CAD,,,DEAL00024252,,Arbitrage,,NASDAQ,EXT31316283,124.39,,INST003846,META Equity,Equity,False,US9673012319,2024-12-10T21:24:38,2029-12-31,6718518.31,,PARENT007906,P00024252,FXTrading-2,4880.0591,,Equity,1376,6727908.98,2024-12-12,Pending,sell,partial,Momentum,META,2024-12-10,Trader015,T0039,2024-12-12,,Electronic,
+3389.7,Pending,Options Trading,lch,,3767.44,Pending,Goldman Sachs,US,CP0018,Broker,2024-12-04T17:24:38,USD,,3897.99,DEAL00024253,,Arbitrage,28.29,NYSE,EXT33524639,295.3,,INST004199,TTE Bond,Bond,False,US9687859608,2024-12-05T11:24:38,,6964350.89,4287.79,PARENT000496,P00024253,OptionsTrading-2,3265.0754,,Bond,2132,6968413.63,2024-12-07,Settled,sell,cancelled,Arbitrage,TTE,2024-12-04,Trader039,T0043,2024-12-07,,Voice,0.0953
+,Unallocated,Structured Products,cme,,8945.11,Unconfirmed,Nomura,UK,CP0055,Institution,2024-11-15T17:24:38,AUD,,,DEAL00024254,-0.5987,Structured,,NYSE,,164.39,0.089095,INST004686,MSFT Option,Option,True,US2816881744,2024-11-16T09:24:38,,6482325.38,,,P00024254,StructuredProducts-1,2500.5603,,Option,2592,6491434.88,2024-11-20,Settled,buy,completed,Event Driven,MSFT,2024-11-15,Trader025,T0016,2024-11-20,97.74,Voice,
+,Allocated,Prime Brokerage,eurex,,505.82,Unconfirmed,Bank of America,HK,CP0026,Institution,2025-04-22T17:24:38,USD,484535732,,DEAL00024255,,Exotics,,NYSE,EXT37235861,54.99,,INST007404,UNH Forward,Forward,False,US5994606815,2025-04-23T14:24:38,,2083571.56,,PARENT001544,P00024255,PrimeBrokerage-8,3378.6833,Mizuho,Forward,616,2084132.37,2025-04-25,Pending,sell,cancelled,Arbitrage,UNH,2025-04-22,Trader031,T0041,2025-04-25,,Voice,
+,Unallocated,Equity Trading,jscc,,3190.75,Pending,UBS,CA,CP0052,Institution,2025-07-20T17:24:38,JPY,392685761,4872.58,DEAL00024256,,Flow Trading,,NYSE,EXT66509288,96.69,,INST008582,LLY Swap,Swap,True,US1822549207,2025-07-21T03:24:38,,7353421.08,5359.84,,P00024256,EquityTrading-3,1564.9192,Bank of America,Swap,4698,7356708.52,2025-07-22,Pending,buy,failed,Mean Reversion,LLY,2025-07-20,Trader016,T0001,2025-07-22,,Voice,
+7124.91,Pending,FX Trading,dtcc,,1555.32,Unconfirmed,Barclays,FR,CP0053,Broker,2025-07-02T17:24:38,AUD,,5491.02,DEAL00024257,,Exotics,25.78,NYSE,EXT69335738,217.39,,INST008732,AMZN Bond,Bond,True,US9060376431,2025-07-03T10:24:38,2028-03-02,2830783.89,6040.12,,P00024257,FXTrading-2,2606.9694,,Bond,1085,2832556.6,2025-07-04,Settled,sell,failed,Relative Value,AMZN,2025-07-02,Trader025,T0034,2025-07-04,,Voice,0.052
+,Allocated,Bond Trading,cme,,1142.27,Rejected,Credit Suisse,UK,CP0048,Broker,2024-09-16T17:24:38,AUD,,,DEAL00024258,,Electronic,,NYSE,,78.92,,INST007063,BP Commodity,Commodity,False,US1742436880,2024-09-17T12:24:38,,1036604.31,,,P00024258,BondTrading-1,4437.8193,RBC Capital,Commodity,233,1037825.5,2024-09-21,Pending,sell,pending,Relative Value,BP,2024-09-16,Trader023,T0018,2024-09-21,,Voice,
+,Partial,Commodities,ice,,10009.9,Confirmed,Citigroup,CA,CP0017,Broker,2024-12-20T17:24:38,JPY,696173350,,DEAL00024259,,Arbitrage,,NYSE,EXT70410767,604.92,,INST007944,PFE ETF,ETF,False,US2805396068,2024-12-21T06:24:38,,9330530.73,,,P00024259,Commodities-8,147.7504,,ETF,63150,9341145.55,2024-12-21,Unsettled,sell,pending,Hedging,PFE,2024-12-20,Trader049,T0025,2024-12-21,,Electronic,
+,Partial,Commodities,eurex,,14099.61,Pending,Goldman Sachs,JP,CP0060,Institution,2024-12-29T17:24:38,CHF,913956747,,DEAL00024260,,Market Making,,NASDAQ,EXT51867579,653.96,,INST005979,JPM Commodity,Commodity,False,US4590867398,2024-12-29T19:24:38,,8317699.95,,,P00024260,Commodities-9,2294.2453,Barclays,Commodity,3625,8332453.52,2025-01-03,Pending,buy,completed,Market Making,JPM,2024-12-29,Trader007,T0048,2025-01-03,,Voice,
+,Unallocated,Bond Trading,ice,,9518.96,Confirmed,Goldman Sachs,US,CP0087,Broker,2025-06-09T17:24:38,EUR,744889555,,DEAL00024261,,Market Making,,NYSE,,510.38,,INST004332,WFC Commodity,Commodity,True,US7156982946,2025-06-10T06:24:38,,5531027.29,,,P00024261,BondTrading-5,1293.3739,,Commodity,4276,5541056.63,2025-06-11,Pending,buy,partial,Momentum,WFC,2025-06-09,Trader016,T0042,2025-06-11,,Voice,
+,Unallocated,Emerging Markets,eurex,,8117.9,Confirmed,Jefferies,HK,CP0003,Institution,2025-05-30T17:24:38,GBP,716818503,,DEAL00024262,,Arbitrage,,NYSE,,761.94,,INST001282,TSLA CDS,CDS,True,US5146500991,2025-05-31T11:24:38,,8128972.21,,,P00024262,EmergingMarkets-9,4958.4182,,CDS,1639,8137852.05,2025-06-04,Unsettled,buy,failed,Mean Reversion,TSLA,2025-05-30,Trader042,T0037,2025-06-04,,Voice,
+,Unallocated,Futures Trading,cme,,4260.69,Rejected,HSBC,US,CP0079,Broker,2025-03-11T17:24:38,EUR,,6637.13,DEAL00024263,,Delta One,,NYSE,,261.36,,INST008347,NVDA Swap,Swap,False,US8996323723,2025-03-12T12:24:38,2026-09-10,3749066.73,7300.84,,P00024263,FuturesTrading-4,4377.5318,,Swap,856,3753588.78,2025-03-13,Pending,sell,completed,Momentum,NVDA,2025-03-11,Trader043,T0048,2025-03-13,,Electronic,
+,Allocated,Emerging Markets,eurex,,1424.25,Unconfirmed,Mizuho,CA,CP0092,Institution,2024-10-24T17:24:38,EUR,161580534,,DEAL00024264,,Arbitrage,,NYSE,EXT35905002,716.84,,INST008676,WFC Equity,Equity,False,US1757438071,2024-10-25T05:24:38,,9482102.61,,,P00024264,EmergingMarkets-2,4544.3365,,Equity,2086,9484243.7,2024-10-27,Pending,buy,failed,Directional,WFC,2024-10-24,Trader036,T0043,2024-10-27,,Electronic,
+3384.71,Partial,Prime Brokerage,eurex,,578.29,Confirmed,Citigroup,FR,CP0100,Broker,2025-02-26T17:24:38,JPY,764626566,4296.51,DEAL00024265,,Delta One,14.97,NYSE,EXT98456124,17.16,,INST006196,JNJ Bond,Bond,False,US5326645650,2025-02-27T16:24:38,2032-07-27,310310.89,4726.16,PARENT002376,P00024265,PrimeBrokerage-9,2196.8233,,Bond,141,310906.34,2025-03-03,Settled,sell,completed,Arbitrage,JNJ,2025-02-26,Trader006,T0017,2025-03-03,,Electronic,0.0236
+,Pending,ETF Trading,dtcc,,8922.54,Unconfirmed,Deutsche Bank,JP,CP0071,Broker,2025-01-06T17:24:38,JPY,668728990,,DEAL00024266,,Arbitrage,,NYSE,EXT59841941,416.96,,INST006355,AAPL CDS,CDS,True,US8093886117,2025-01-07T13:24:38,,8322762.66,,,P00024266,ETFTrading-1,38.0581,Goldman Sachs,CDS,218685,8332102.16,2025-01-09,Pending,sell,completed,Hedging,AAPL,2025-01-06,Trader023,T0036,2025-01-09,,Voice,
+,Unallocated,Equity Trading,ice,,1557.09,Pending,Credit Suisse,DE,CP0080,Institution,2024-12-04T17:24:38,EUR,829366011,,DEAL00024267,,Prop Trading,,NYSE,EXT23099092,413.36,,INST002899,GOOGL FX Forward,FX Forward,True,US7041745559,2024-12-05T15:24:38,2030-09-13,4661833.05,,,P00024267,EquityTrading-1,1077.8284,Barclays,FX Forward,4325,4663803.5,2024-12-05,Unsettled,sell,pending,Directional,GOOGL,2024-12-04,Trader039,T0039,2024-12-05,,Electronic,
+,Unallocated,Futures Trading,cme,,1916.68,Rejected,Nomura,DE,CP0083,Institution,2024-09-10T17:24:38,AUD,353347303,,DEAL00024268,,Exotics,,NYSE,EXT62683963,113.3,,INST002468,WFC Index,Index,True,US6621905313,2024-09-11T00:24:38,,2974347.92,,PARENT000754,P00024268,FuturesTrading-10,2478.2074,,Index,1200,2976377.9,2024-09-14,Pending,sell,pending,Market Making,WFC,2024-09-10,Trader026,T0029,2024-09-14,,Voice,
+,Partial,Commodities,lch,,3566.14,Rejected,JP Morgan,AU,CP0074,Broker,2025-02-20T17:24:38,GBP,987965620,,DEAL00024269,,Flow Trading,,NYSE,EXT16648170,218.27,,INST009251,CVX Index,Index,True,US6204127095,2025-02-20T23:24:38,,2425759.27,,,P00024269,Commodities-7,4598.8156,Mizuho,Index,527,2429543.68,2025-02-24,Failed,buy,pending,Directional,CVX,2025-02-20,Trader049,T0025,2025-02-24,,Electronic,
+,Unallocated,Prime Brokerage,ice,,12680.18,Rejected,Barclays,HK,CP0004,Broker,2025-02-28T17:24:38,EUR,,,DEAL00024270,,Market Making,,NYSE,EXT84374207,266.78,,INST003213,BAC Equity,Equity,True,,2025-03-01T03:24:38,2031-05-11,6730219.53,,,P00024270,PrimeBrokerage-7,4795.1936,,Equity,1403,6743166.49,2025-03-05,Settled,sell,cancelled,Directional,BAC,2025-02-28,Trader022,T0018,2025-03-05,,Electronic,
+,Pending,Emerging Markets,jscc,,12073.57,Unconfirmed,Bank of America,SG,CP0037,Institution,2025-07-18T17:24:38,CHF,,,DEAL00024271,,Prop Trading,,NYSE,,262.46,,INST000024,PFE Commodity,Commodity,True,US8545882280,2025-07-19T01:24:38,,7216467.74,,,P00024271,EmergingMarkets-5,505.3478,Citigroup,Commodity,14280,7228803.77,2025-07-23,Failed,sell,completed,Arbitrage,PFE,2025-07-18,Trader004,T0018,2025-07-23,,Voice,
+,Pending,Futures Trading,eurex,,422.62,Rejected,UBS,HK,CP0040,Institution,2024-12-26T17:24:38,USD,,,DEAL00024272,,Electronic,,NASDAQ,EXT46633327,27.93,,INST000741,JNJ Equity,Equity,False,US5666158093,2024-12-26T20:24:38,,837693.2,,,P00024272,FuturesTrading-9,1161.7855,,Equity,721,838143.75,2024-12-30,Pending,buy,pending,Mean Reversion,JNJ,2024-12-26,Trader023,T0046,2024-12-30,,Electronic,
+,Pending,Credit Trading,jscc,,3335.27,Unconfirmed,Nomura,SG,CP0041,Institution,2024-09-06T17:24:38,USD,,,DEAL00024273,,Flow Trading,,NYSE,,60.02,,INST005526,TSLA FX Spot,FX Spot,True,US7523429713,2024-09-06T19:24:38,2025-01-12,2511663.72,,PARENT008731,P00024273,CreditTrading-9,3110.3938,,FX Spot,807,2515059.01,2024-09-09,Pending,buy,pending,Relative Value,TSLA,2024-09-06,Trader010,T0004,2024-09-09,,Electronic,
+,Pending,Structured Products,eurex,,3788.74,Pending,HSBC,JP,CP0085,Institution,2025-04-01T17:24:38,EUR,669949922,,DEAL00024274,,Structured,,NYSE,EXT62108863,108.43,,INST003976,MSFT Commodity,Commodity,True,US5445459729,2025-04-01T18:24:38,,1994980.49,,,P00024274,StructuredProducts-9,2822.9836,,Commodity,706,1998877.66,2025-04-04,Settled,sell,partial,Mean Reversion,MSFT,2025-04-01,Trader018,T0031,2025-04-04,,Electronic,
+,Partial,ETF Trading,dtcc,,2517.25,Unconfirmed,Barclays,US,CP0053,Institution,2025-02-10T17:24:38,GBP,754117385,,DEAL00024275,,Market Making,,NASDAQ,EXT47974075,469.2,,INST006736,GOOGL FX Forward,FX Forward,True,US8707126694,2025-02-11T04:24:38,,5899072.09,,,P00024275,ETFTrading-4,2375.3959,,FX Forward,2483,5902058.54,2025-02-15,Unsettled,sell,pending,Arbitrage,GOOGL,2025-02-10,Trader007,T0032,2025-02-15,,Voice,
+,Partial,Bond Trading,eurex,,2997.61,Confirmed,UBS,FR,CP0004,Broker,2024-08-15T17:24:38,EUR,,,DEAL00024276,,Electronic,,NASDAQ,EXT72379752,433.52,,INST001700,C Index,Index,False,,2024-08-16T09:24:38,,4545322.55,,,P00024276,BondTrading-4,1731.824,,Index,2624,4548753.68,2024-08-19,Pending,buy,cancelled,Relative Value,C,2024-08-15,Trader023,T0050,2024-08-19,,Electronic,
+,Allocated,Credit Trading,cme,,1156.85,Pending,Bank of America,UK,CP0031,Institution,2025-07-17T17:24:38,CAD,,,DEAL00024277,,Exotics,,NYSE,EXT15320351,81.73,,INST007790,LLY Commodity,Commodity,True,US9568774292,2025-07-18T07:24:38,,3590418.89,,,P00024277,CreditTrading-1,2127.1374,,Commodity,1687,3591657.47,2025-07-20,Pending,sell,completed,Hedging,LLY,2025-07-17,Trader026,T0026,2025-07-20,,Electronic,
+,Pending,Futures Trading,jscc,,8002.71,Rejected,Goldman Sachs,CA,CP0028,Broker,2024-10-21T17:24:38,USD,131584863,,DEAL00024278,,Exotics,,NYSE,EXT18381428,362.08,,INST003162,C Forward,Forward,True,US8568211793,2024-10-22T02:24:38,,7943178.21,,,P00024278,FuturesTrading-5,359.9236,,Forward,22069,7951543.0,2024-10-23,Settled,sell,completed,Hedging,C,2024-10-21,Trader017,T0009,2024-10-23,,Voice,
+,Unallocated,Emerging Markets,jscc,,262.74,Rejected,RBC Capital,DE,CP0022,Institution,2025-06-01T17:24:38,JPY,,,DEAL00024279,,Exotics,,NYSE,EXT94835167,8.37,,INST005739,AAPL Forward,Forward,True,US7644368688,2025-06-02T04:24:38,2030-02-15,208763.13,,,P00024279,EmergingMarkets-9,3269.9511,,Forward,63,209034.24,2025-06-06,Settled,buy,partial,Event Driven,AAPL,2025-06-01,Trader007,T0006,2025-06-06,,Voice,
+,Pending,Commodities,ice,,2941.94,Pending,Jefferies,US,CP0063,Institution,2025-03-03T17:24:38,CAD,736409820,,DEAL00024280,0.8237,Delta One,,NYSE,,111.1,0.02425,INST002317,TSLA Option,Option,False,US6934631228,2025-03-04T16:24:38,,2161085.73,,,P00024280,Commodities-3,4623.7381,,Option,467,2164138.77,2025-03-08,Settled,buy,completed,Mean Reversion,TSLA,2025-03-03,Trader017,T0010,2025-03-08,1.43,Electronic,
+,Partial,Bond Trading,lch,,4705.5,Confirmed,JP Morgan,DE,CP0062,Institution,2024-08-13T17:24:38,CHF,429750733,,DEAL00024281,,Arbitrage,,NYSE,EXT60057894,139.6,,INST008206,GS Forward,Forward,False,,2024-08-14T11:24:38,,3434651.55,,,P00024281,BondTrading-1,42.2591,,Forward,81276,3439496.65,2024-08-17,Pending,buy,partial,Relative Value,GS,2024-08-13,Trader007,T0047,2024-08-17,,Electronic,
+,Pending,Futures Trading,ice,,5725.72,Rejected,UBS,CH,CP0058,Institution,2025-05-05T17:24:38,AUD,,,DEAL00024282,,Exotics,,NYSE,EXT59775403,269.06,,INST007103,MSFT Commodity,Commodity,True,US3733774969,2025-05-06T15:24:38,,5380126.31,,,P00024282,FuturesTrading-3,2268.5722,,Commodity,2371,5386121.09,2025-05-10,Settled,buy,pending,Event Driven,MSFT,2025-05-05,Trader028,T0025,2025-05-10,,Voice,
+,Pending,ETF Trading,jscc,,353.81,Rejected,Nomura,SG,CP0008,Broker,2025-06-03T17:24:38,EUR,,,DEAL00024283,,Market Making,,NYSE,EXT54811139,39.15,,INST003431,PFE Equity,Equity,True,US1224131966,2025-06-04T10:24:38,2027-08-06,1220102.71,,,P00024283,ETFTrading-5,1361.3546,,Equity,896,1220495.67,2025-06-08,Unsettled,buy,pending,Directional,PFE,2025-06-03,Trader007,T0048,2025-06-08,,Electronic,
+,Pending,Prime Brokerage,cme,,1309.08,Confirmed,BNP Paribas,SG,CP0063,Institution,2025-03-03T17:24:38,GBP,869464897,,DEAL00024284,,Exotics,,NYSE,EXT26819947,469.7,,INST006498,TTE Future,Future,True,US4967015879,2025-03-04T11:24:38,,7851657.09,,,P00024284,PrimeBrokerage-8,773.5761,,Future,10149,7853435.87,2025-03-06,Settled,sell,failed,Momentum,TTE,2025-03-03,Trader029,T0035,2025-03-06,,Electronic,
+,Unallocated,Structured Products,jscc,,4621.57,Confirmed,HSBC,HK,CP0100,Institution,2024-10-07T17:24:38,AUD,,,DEAL00024285,,Prop Trading,,NYSE,,688.79,,INST000313,MRK Future,Future,True,US6007571567,2024-10-07T19:24:38,,9231953.21,,PARENT003224,P00024285,StructuredProducts-3,4392.6433,,Future,2101,9237263.57,2024-10-09,Failed,buy,completed,Directional,MRK,2024-10-07,Trader009,T0029,2024-10-09,,Electronic,
+,Unallocated,Credit Trading,cme,,6800.84,Confirmed,BNP Paribas,SG,CP0046,Institution,2024-09-26T17:24:38,CHF,,,DEAL00024286,,Market Making,,NYSE,EXT98262379,689.37,,INST008195,JPM Commodity,Commodity,True,US5001234069,2024-09-27T03:24:38,,9133471.17,,,P00024286,CreditTrading-5,2063.0285,,Commodity,4427,9140961.38,2024-09-30,Failed,buy,failed,Arbitrage,JPM,2024-09-26,Trader009,T0013,2024-09-30,,Voice,
+,Allocated,Equity Trading,cme,Trade 24287 - Special handling required,454.42,Pending,Goldman Sachs,UK,CP0043,Institution,2024-12-23T17:24:38,AUD,879343037,,DEAL00024287,,Prop Trading,,NYSE,,56.34,,INST009287,MSFT FX Spot,FX Spot,False,US9113620530,2024-12-23T22:24:38,,3524361.13,,PARENT003836,P00024287,EquityTrading-10,321.2659,Wells Fargo,FX Spot,10970,3524871.89,2024-12-24,Failed,sell,cancelled,Mean Reversion,MSFT,2024-12-23,Trader048,T0023,2024-12-24,,Voice,
+,Allocated,Bond Trading,jscc,,5284.33,Unconfirmed,Barclays,CA,CP0090,Institution,2024-12-19T17:24:38,JPY,355679913,,DEAL00024288,,Prop Trading,,NYSE,EXT17276357,308.01,,INST007204,PFE FX Forward,FX Forward,False,US5109090899,2024-12-20T12:24:38,,4846772.82,,,P00024288,BondTrading-9,2946.5086,,FX Forward,1644,4852365.16,2024-12-24,Unsettled,sell,pending,Arbitrage,PFE,2024-12-19,Trader017,T0021,2024-12-24,,Voice,
+,Unallocated,Emerging Markets,lch,,1316.3,Confirmed,Goldman Sachs,CH,CP0055,Broker,2025-02-13T17:24:38,USD,624961931,,DEAL00024289,,Prop Trading,,NYSE,,41.69,,INST000920,UNH CDS,CDS,False,,2025-02-14T02:24:38,,847993.69,,PARENT006504,P00024289,EmergingMarkets-1,3079.8538,Wells Fargo,CDS,275,849351.68,2025-02-14,Unsettled,buy,pending,Momentum,UNH,2025-02-13,Trader030,T0038,2025-02-14,,Electronic,
+,Pending,Equity Trading,ice,,4977.34,Rejected,Morgan Stanley,CA,CP0081,Institution,2024-11-25T17:24:38,CAD,,,DEAL00024290,,Flow Trading,,NASDAQ,EXT42109273,331.06,,INST007451,XOM FX Forward,FX Forward,False,,2024-11-26T11:24:38,,4713556.12,,,P00024290,EquityTrading-9,3194.6241,,FX Forward,1475,4718864.52,2024-11-27,Pending,buy,failed,Arbitrage,XOM,2024-11-25,Trader021,T0021,2024-11-27,,Electronic,
+,Allocated,Options Trading,dtcc,,7226.61,Unconfirmed,Barclays,SG,CP0015,Institution,2024-09-26T17:24:38,CAD,,,DEAL00024291,,Prop Trading,,NYSE,,90.91,,INST002702,HSBC Future,Future,True,US9846246552,2024-09-27T08:24:38,,4177640.52,,PARENT006944,P00024291,OptionsTrading-4,2688.8774,,Future,1553,4184958.04,2024-09-28,Unsettled,sell,pending,Mean Reversion,HSBC,2024-09-26,Trader015,T0002,2024-09-28,,Electronic,
+,Pending,Options Trading,lch,,599.86,Unconfirmed,Nomura,US,CP0032,Institution,2024-09-13T17:24:38,AUD,166012797,8384.67,DEAL00024292,,Exotics,,NASDAQ,EXT87687835,61.19,,INST003123,JNJ Swap,Swap,True,US5592497363,2024-09-14T03:24:38,,614017.52,9223.14,,P00024292,OptionsTrading-8,4601.694,RBC Capital,Swap,133,614678.57,2024-09-14,Pending,sell,completed,Directional,JNJ,2024-09-13,Trader038,T0009,2024-09-14,,Voice,
+5135.3,Pending,Options Trading,dtcc,,3296.67,Confirmed,Barclays,AU,CP0048,Institution,2025-05-10T17:24:38,CAD,403711489,3308.86,DEAL00024293,,Structured,15.67,NYSE,,199.55,,INST005724,JNJ Bond,Bond,False,US1744869643,2025-05-11T06:24:38,,4039933.47,3639.75,PARENT004641,P00024293,OptionsTrading-3,4093.3073,Credit Suisse,Bond,986,4043429.69,2025-05-15,Settled,buy,pending,Event Driven,JNJ,2025-05-10,Trader030,T0046,2025-05-15,,Voice,0.0558
+,Partial,Equity Trading,jscc,,4935.69,Rejected,RBC Capital,FR,CP0007,Institution,2024-09-09T17:24:38,AUD,,,DEAL00024294,,Market Making,,NYSE,EXT49009942,317.49,,INST008100,XOM CDS,CDS,True,US1921926566,2024-09-10T09:24:38,,6948479.14,,PARENT000212,P00024294,EquityTrading-2,1470.6319,,CDS,4724,6953732.32,2024-09-13,Failed,buy,completed,Momentum,XOM,2024-09-09,Trader023,T0045,2024-09-13,,Electronic,
+,Allocated,FX Trading,dtcc,Trade 24295 - Special handling required,13303.95,Unconfirmed,Deutsche Bank,CH,CP0094,Institution,2025-07-18T17:24:38,USD,,,DEAL00024295,,Arbitrage,,NYSE,EXT17530948,625.1,,INST005915,HSBC Index,Index,True,US5895623722,2025-07-19T17:24:38,,7627777.46,,,P00024295,FXTrading-5,1754.4106,,Index,4347,7641706.51,2025-07-23,Unsettled,sell,cancelled,Arbitrage,HSBC,2025-07-18,Trader018,T0044,2025-07-23,,Electronic,
+,Pending,Futures Trading,eurex,,1205.09,Confirmed,Wells Fargo,JP,CP0093,Institution,2024-10-31T17:24:38,EUR,330353705,,DEAL00024296,,Market Making,,NYSE,EXT48938016,96.73,,INST009450,C Future,Future,False,US8705944390,2024-10-31T19:24:38,2033-04-27,1970293.32,,PARENT007832,P00024296,FuturesTrading-9,4118.1781,,Future,478,1971595.14,2024-11-05,Unsettled,buy,cancelled,Momentum,C,2024-10-31,Trader049,T0027,2024-11-05,,Electronic,
+,Partial,Equity Trading,eurex,,1637.45,Confirmed,RBC Capital,UK,CP0068,Institution,2025-02-14T17:24:38,GBP,494856517,2841.89,DEAL00024297,,Delta One,,NYSE,EXT37813048,70.21,,INST000704,UNH Swap,Swap,True,,2025-02-15T10:24:38,,854530.51,3126.08,PARENT009447,P00024297,EquityTrading-3,557.5449,,Swap,1532,856238.17,2025-02-15,Settled,buy,completed,Arbitrage,UNH,2025-02-14,Trader005,T0041,2025-02-15,,Voice,
+,Allocated,Credit Trading,cme,,10663.71,Rejected,UBS,CH,CP0097,Broker,2024-08-31T17:24:38,CHF,894961546,,DEAL00024298,,Delta One,,NYSE,,166.75,,INST005381,TSLA Forward,Forward,True,US6973554254,2024-09-01T15:24:38,2031-02-12,7241768.43,,,P00024298,CreditTrading-9,1927.3126,,Forward,3757,7252598.89,2024-09-05,Unsettled,sell,completed,Arbitrage,TSLA,2024-08-31,Trader001,T0017,2024-09-05,,Voice,
+,Unallocated,ETF Trading,eurex,,2462.0,Unconfirmed,Nomura,CH,CP0012,Institution,2025-07-22T17:24:38,CAD,,,DEAL00024299,,Arbitrage,,NYSE,EXT69762974,187.6,,INST008447,AAPL FX Forward,FX Forward,True,,2025-07-23T03:24:38,,1897244.03,,,P00024299,ETFTrading-3,3213.8408,,FX Forward,590,1899893.63,2025-07-27,Failed,buy,partial,Market Making,AAPL,2025-07-22,Trader042,T0043,2025-07-27,,Electronic,
+3749.11,Unallocated,ETF Trading,eurex,,3130.21,Confirmed,RBC Capital,CA,CP0054,Institution,2024-09-16T17:24:38,CAD,,5540.36,DEAL00024300,,Market Making,26.39,NYSE,EXT61120401,113.02,,INST002028,TTE Bond,Bond,True,US7217424031,2024-09-16T20:24:38,,7932561.38,6094.4,PARENT006219,P00024300,ETFTrading-5,3288.4944,,Bond,2412,7935804.61,2024-09-19,Failed,buy,failed,Event Driven,TTE,2024-09-16,Trader049,T0045,2024-09-19,,Voice,0.0123
+,Partial,ETF Trading,jscc,Trade 24301 - Special handling required,14859.27,Confirmed,Nomura,SG,CP0019,Institution,2024-11-09T17:24:38,CHF,,,DEAL00024301,,Electronic,,NYSE,EXT12568621,772.79,,INST006072,BAC Index,Index,True,US4918428789,2024-11-10T03:24:38,,7817788.35,,,P00024301,ETFTrading-6,1831.0983,,Index,4269,7833420.41,2024-11-11,Unsettled,sell,cancelled,Event Driven,BAC,2024-11-09,Trader014,T0040,2024-11-11,,Electronic,
+,Partial,FX Trading,jscc,,3010.36,Pending,RBC Capital,CH,CP0035,Institution,2024-08-17T17:24:38,AUD,579155158,,DEAL00024302,,Electronic,,NASDAQ,EXT32922718,114.11,,INST000302,XOM FX Spot,FX Spot,True,US2507624128,2024-08-18T02:24:38,,2282569.97,,,P00024302,FXTrading-2,798.2056,BNP Paribas,FX Spot,2859,2285694.44,2024-08-19,Pending,sell,cancelled,Relative Value,XOM,2024-08-17,Trader036,T0014,2024-08-19,,Electronic,
+,Partial,Options Trading,lch,,6817.68,Confirmed,Goldman Sachs,FR,CP0005,Institution,2025-01-07T17:24:38,JPY,984412308,,DEAL00024303,,Market Making,,NYSE,EXT23636483,298.86,,INST004333,BP ETF,ETF,True,US5645362038,2025-01-07T23:24:38,,4057904.38,,,P00024303,OptionsTrading-5,3180.2561,,ETF,1275,4065020.92,2025-01-12,Pending,sell,failed,Momentum,BP,2025-01-07,Trader043,T0005,2025-01-12,,Voice,
+,Unallocated,Commodities,ice,,3439.75,Pending,Wells Fargo,SG,CP0089,Institution,2024-08-29T17:24:38,GBP,833269297,,DEAL00024304,,Exotics,,NYSE,,143.84,,INST008904,JPM Commodity,Commodity,True,,2024-08-29T19:24:38,,3010433.56,,,P00024304,Commodities-9,1540.3363,,Commodity,1954,3014017.15,2024-09-03,Settled,sell,partial,Market Making,JPM,2024-08-29,Trader029,T0012,2024-09-03,,Voice,
+,Partial,FX Trading,ice,,2394.57,Unconfirmed,Barclays,US,CP0096,Institution,2024-09-03T17:24:38,CHF,359854261,,DEAL00024305,,Delta One,,NASDAQ,EXT69701512,82.93,,INST002346,BP Commodity,Commodity,True,US6581600429,2024-09-04T02:24:38,,3533222.34,,,P00024305,FXTrading-7,3089.0559,,Commodity,1143,3535699.84,2024-09-06,Unsettled,sell,pending,Mean Reversion,BP,2024-09-03,Trader008,T0003,2024-09-06,,Electronic,
+,Pending,Structured Products,eurex,,1812.63,Rejected,JP Morgan,FR,CP0079,Institution,2025-08-03T17:24:38,EUR,349495366,,DEAL00024306,,Exotics,,NYSE,EXT25122905,253.24,,INST005705,AAPL Future,Future,True,US9610937018,2025-08-03T21:24:38,,3977108.72,,,P00024306,StructuredProducts-1,416.0026,,Future,9560,3979174.59,2025-08-07,Failed,buy,pending,Directional,AAPL,2025-08-03,Trader020,T0046,2025-08-07,,Electronic,
+,Allocated,Options Trading,cme,,3437.88,Confirmed,HSBC,CA,CP0068,Broker,2025-04-27T17:24:38,CHF,,,DEAL00024307,,Delta One,,NYSE,EXT86729334,361.58,,INST002198,TTE FX Spot,FX Spot,True,US8082253876,2025-04-28T14:24:38,,7864285.15,,,P00024307,OptionsTrading-6,3183.9056,Barclays,FX Spot,2470,7868084.61,2025-05-02,Failed,buy,completed,Mean Reversion,TTE,2025-04-27,Trader022,T0016,2025-05-02,,Voice,
+,Allocated,Bond Trading,eurex,,4552.88,Rejected,Goldman Sachs,HK,CP0091,Institution,2025-05-03T17:24:38,CHF,991308654,,DEAL00024308,,Exotics,,NYSE,,324.2,,INST006755,WFC Index,Index,False,US2735586525,2025-05-04T00:24:38,,5017430.27,,,P00024308,BondTrading-1,1808.7818,,Index,2773,5022307.35,2025-05-05,Unsettled,sell,partial,Hedging,WFC,2025-05-03,Trader034,T0047,2025-05-05,,Electronic,
+,Allocated,ETF Trading,jscc,Trade 24309 - Special handling required,6358.98,Rejected,Citigroup,US,CP0057,Institution,2024-09-14T17:24:38,GBP,433127237,,DEAL00024309,,Delta One,,NASDAQ,,522.66,,INST006577,TTE Equity,Equity,True,US4822158081,2024-09-15T10:24:38,,7642726.25,,PARENT000593,P00024309,ETFTrading-3,4643.4679,,Equity,1645,7649607.89,2024-09-17,Pending,buy,failed,Relative Value,TTE,2024-09-14,Trader039,T0004,2024-09-17,,Voice,
+,Pending,Options Trading,dtcc,Trade 24310 - Special handling required,757.94,Confirmed,UBS,SG,CP0002,Broker,2024-09-23T17:24:38,CHF,585250338,,DEAL00024310,,Arbitrage,,NYSE,EXT17156002,492.58,,INST002592,WFC ETF,ETF,True,,2024-09-24T11:24:38,2033-11-04,5870455.68,,PARENT005414,P00024310,OptionsTrading-2,1943.7364,,ETF,3020,5871706.2,2024-09-26,Pending,sell,failed,Arbitrage,WFC,2024-09-23,Trader045,T0007,2024-09-26,,Electronic,
+,Pending,ETF Trading,eurex,,604.95,Rejected,Goldman Sachs,JP,CP0068,Broker,2025-03-12T17:24:38,CHF,,,DEAL00024311,,Electronic,,NYSE,EXT37174530,14.51,,INST000775,JPM Future,Future,True,US6643582822,2025-03-13T00:24:38,,421469.25,,,P00024311,ETFTrading-8,4793.0876,Citigroup,Future,87,422088.71,2025-03-15,Pending,buy,completed,Mean Reversion,JPM,2025-03-12,Trader026,T0040,2025-03-15,,Voice,
+,Unallocated,Credit Trading,cme,,4217.36,Rejected,BNP Paribas,JP,CP0013,Broker,2024-10-02T17:24:38,GBP,,1875.68,DEAL00024312,,Electronic,,NYSE,EXT03603246,452.02,,INST004319,TTE Swap,Swap,True,,2024-10-02T18:24:38,,6245517.15,2063.25,,P00024312,CreditTrading-9,1392.566,Goldman Sachs,Swap,4484,6250186.53,2024-10-05,Failed,sell,failed,Mean Reversion,TTE,2024-10-02,Trader040,T0032,2024-10-05,,Electronic,
+,Unallocated,Commodities,lch,,456.37,Unconfirmed,Credit Suisse,HK,CP0072,Institution,2025-07-22T17:24:38,EUR,,,DEAL00024313,,Market Making,,NASDAQ,,14.29,,INST001128,LLY Commodity,Commodity,True,,2025-07-23T11:24:38,,416622.15,,,P00024313,Commodities-8,2443.4658,,Commodity,170,417092.81,2025-07-23,Settled,buy,completed,Market Making,LLY,2025-07-22,Trader005,T0049,2025-07-23,,Electronic,
+,Unallocated,ETF Trading,lch,,2450.04,Unconfirmed,Credit Suisse,UK,CP0043,Broker,2025-02-28T17:24:38,AUD,,,DEAL00024314,,Electronic,,NYSE,,156.66,,INST009200,BAC Equity,Equity,True,US9046759589,2025-03-01T06:24:38,,1674548.09,,,P00024314,ETFTrading-6,1058.3462,,Equity,1582,1677154.79,2025-03-03,Failed,buy,completed,Hedging,BAC,2025-02-28,Trader010,T0037,2025-03-03,,Voice,
+,Unallocated,Prime Brokerage,ice,,4914.09,Unconfirmed,Goldman Sachs,CA,CP0045,Broker,2024-09-01T17:24:38,JPY,,2158.24,DEAL00024315,,Prop Trading,,NASDAQ,,521.13,,INST007543,XOM Swap,Swap,True,US8645999022,2024-09-01T18:24:38,,6726853.1,2374.06,,P00024315,PrimeBrokerage-9,1968.788,,Swap,3416,6732288.32,2024-09-05,Unsettled,buy,partial,Mean Reversion,XOM,2024-09-01,Trader017,T0035,2024-09-05,,Electronic,
+,Pending,FX Trading,jscc,,4255.33,Confirmed,Bank of America,US,CP0065,Broker,2024-09-12T17:24:38,JPY,726882096,,DEAL00024316,,Flow Trading,,NYSE,EXT83371343,181.97,,INST007977,PFE Index,Index,True,US9949358337,2024-09-12T20:24:38,,2532734.49,,PARENT005031,P00024316,FXTrading-6,2021.1532,Deutsche Bank,Index,1253,2537171.79,2024-09-15,Unsettled,buy,partial,Arbitrage,PFE,2024-09-12,Trader011,T0001,2024-09-15,,Electronic,
+,Partial,ETF Trading,ice,,14295.7,Confirmed,Credit Suisse,JP,CP0034,Institution,2025-06-23T17:24:38,JPY,,,DEAL00024317,,Arbitrage,,NYSE,EXT45165150,282.68,,INST003986,CVX Index,Index,True,,2025-06-24T05:24:38,2032-04-22,8794929.56,,,P00024317,ETFTrading-9,4337.7716,,Index,2027,8809507.94,2025-06-25,Failed,buy,completed,Relative Value,CVX,2025-06-23,Trader012,T0007,2025-06-25,,Voice,
+,Allocated,Futures Trading,lch,,571.54,Confirmed,Wells Fargo,CA,CP0035,Institution,2025-06-14T17:24:38,USD,592878095,,DEAL00024318,,Flow Trading,,NYSE,EXT13581089,21.08,,INST007416,MSFT FX Forward,FX Forward,True,US8251368527,2025-06-14T20:24:38,,349943.99,,PARENT008937,P00024318,FuturesTrading-8,2139.0894,,FX Forward,163,350536.61,2025-06-15,Settled,buy,pending,Momentum,MSFT,2025-06-14,Trader032,T0045,2025-06-15,,Electronic,
+,Pending,Futures Trading,jscc,,2366.43,Confirmed,Goldman Sachs,US,CP0029,Institution,2025-03-15T17:24:38,CAD,697661781,,DEAL00024319,,Electronic,,NYSE,EXT75839825,331.63,,INST009736,MRK Future,Future,False,US9518890223,2025-03-16T11:24:38,,7039177.83,,,P00024319,FuturesTrading-3,911.8199,BNP Paribas,Future,7719,7041875.89,2025-03-20,Settled,buy,failed,Directional,MRK,2025-03-15,Trader017,T0004,2025-03-20,,Electronic,
+,Allocated,FX Trading,ice,,152.8,Unconfirmed,Bank of America,UK,CP0078,Institution,2024-08-14T17:24:38,EUR,,,DEAL00024320,,Delta One,,NYSE,EXT69038037,22.25,,INST004270,WFC Forward,Forward,False,US5706175407,2024-08-15T05:24:38,,274621.95,,,P00024320,FXTrading-4,2109.9132,,Forward,130,274797.0,2024-08-15,Settled,sell,completed,Event Driven,WFC,2024-08-14,Trader026,T0037,2024-08-15,,Electronic,
+,Partial,ETF Trading,jscc,,2276.61,Confirmed,RBC Capital,SG,CP0004,Institution,2025-07-09T17:24:38,EUR,859496756,,DEAL00024321,,Electronic,,NYSE,EXT14485999,160.44,,INST001170,GOOGL FX Forward,FX Forward,True,US5684862035,2025-07-10T09:24:38,,2096424.88,,,P00024321,ETFTrading-3,4968.4904,,FX Forward,421,2098861.93,2025-07-13,Failed,buy,pending,Directional,GOOGL,2025-07-09,Trader034,T0030,2025-07-13,,Voice,
+,Allocated,Bond Trading,ice,,9012.69,Rejected,RBC Capital,DE,CP0002,Broker,2024-11-13T17:24:38,GBP,430470109,,DEAL00024322,,Prop Trading,,NYSE,EXT46442064,666.48,,INST000412,JNJ FX Spot,FX Spot,True,US7562561755,2024-11-14T07:24:38,2032-03-02,7446561.95,,,P00024322,BondTrading-8,1867.359,,FX Spot,3987,7456241.12,2024-11-16,Settled,buy,cancelled,Directional,JNJ,2024-11-13,Trader013,T0032,2024-11-16,,Electronic,
+,Allocated,Structured Products,dtcc,Trade 24323 - Special handling required,876.51,Rejected,BNP Paribas,JP,CP0086,Institution,2025-04-12T17:24:38,USD,,,DEAL00024323,,Exotics,,NYSE,EXT47183386,46.55,,INST005379,JNJ Commodity,Commodity,False,,2025-04-13T09:24:38,2029-11-15,472871.35,,,P00024323,StructuredProducts-4,4235.8041,,Commodity,111,473794.41,2025-04-13,Failed,sell,completed,Arbitrage,JNJ,2025-04-12,Trader049,T0026,2025-04-13,,Voice,
+,Pending,Credit Trading,cme,,14351.93,Pending,Wells Fargo,CA,CP0011,Broker,2025-04-30T17:24:38,CAD,,,DEAL00024324,,Exotics,,NYSE,EXT19571773,513.3,,INST009636,CVX Commodity,Commodity,True,US5545271555,2025-04-30T21:24:38,,7566227.26,,,P00024324,CreditTrading-7,4992.5532,Mizuho,Commodity,1515,7581092.49,2025-05-05,Unsettled,buy,pending,Momentum,CVX,2025-04-30,Trader018,T0026,2025-05-05,,Voice,
+3933.9,Pending,Structured Products,jscc,,2286.05,Pending,Citigroup,US,CP0048,Institution,2025-03-16T17:24:38,GBP,703744796,3210.17,DEAL00024325,,Market Making,1.36,NYSE,,473.84,,INST001946,AAPL Bond,Bond,True,US8460085437,2025-03-17T14:24:38,2028-12-28,6867361.23,3531.19,,P00024325,StructuredProducts-2,3809.771,,Bond,1802,6870121.12,2025-03-20,Unsettled,sell,failed,Directional,AAPL,2025-03-16,Trader030,T0004,2025-03-20,,Electronic,0.0728
+,Unallocated,Bond Trading,lch,,8402.37,Rejected,HSBC,JP,CP0045,Broker,2025-07-18T17:24:38,EUR,,,DEAL00024326,,Prop Trading,,NYSE,EXT36300558,235.86,,INST008130,MS Future,Future,False,,2025-07-19T08:24:38,2027-03-05,6173422.22,,,P00024326,BondTrading-5,1029.9907,,Future,5993,6182060.45,2025-07-19,Settled,sell,pending,Relative Value,MS,2025-07-18,Trader008,T0047,2025-07-19,,Electronic,
+8725.98,Partial,Commodities,jscc,,4947.78,Confirmed,HSBC,AU,CP0015,Broker,2024-09-09T17:24:38,AUD,762941649,7948.71,DEAL00024327,,Structured,9.81,NYSE,EXT75874356,532.64,,INST006996,TSLA Bond,Bond,True,US1988690998,2024-09-10T08:24:38,,7862250.82,8743.58,,P00024327,Commodities-7,4528.3839,BNP Paribas,Bond,1736,7867731.24,2024-09-10,Settled,sell,partial,Market Making,TSLA,2024-09-09,Trader010,T0035,2024-09-10,,Electronic,0.0326
+,Partial,Emerging Markets,eurex,,1664.9,Pending,Deutsche Bank,DE,CP0014,Institution,2024-12-17T17:24:38,USD,,,DEAL00024328,,Prop Trading,,NYSE,EXT54427720,79.51,,INST007992,SHEL FX Forward,FX Forward,False,US8342735751,2024-12-18T04:24:38,2029-01-06,1006587.67,,,P00024328,EmergingMarkets-4,3079.8029,,FX Forward,326,1008332.08,2024-12-22,Settled,buy,cancelled,Event Driven,SHEL,2024-12-17,Trader008,T0041,2024-12-22,,Voice,
+,Partial,Credit Trading,lch,,6256.33,Rejected,Barclays,US,CP0097,Institution,2024-10-04T17:24:38,CAD,740454187,3303.48,DEAL00024329,,Prop Trading,,NYSE,,183.34,,INST001759,MRK Swap,Swap,True,US6269212810,2024-10-05T11:24:38,,4658034.91,3633.83,PARENT000848,P00024329,CreditTrading-2,4272.5051,Deutsche Bank,Swap,1090,4664474.58,2024-10-09,Unsettled,buy,completed,Arbitrage,MRK,2024-10-04,Trader018,T0005,2024-10-09,,Electronic,
+,Pending,Options Trading,cme,,12294.29,Unconfirmed,UBS,US,CP0072,Institution,2024-11-09T17:24:38,EUR,,,DEAL00024330,,Delta One,,NASDAQ,EXT18190429,453.32,,INST003883,TTE CDS,CDS,True,,2024-11-10T10:24:38,,6964868.76,,PARENT009599,P00024330,OptionsTrading-3,3338.6908,,CDS,2086,6977616.37,2024-11-13,Pending,sell,cancelled,Hedging,TTE,2024-11-09,Trader011,T0047,2024-11-13,,Electronic,
+,Partial,Credit Trading,lch,,1725.72,Confirmed,Morgan Stanley,JP,CP0094,Institution,2024-09-05T17:24:38,EUR,885084023,,DEAL00024331,,Delta One,,NYSE,EXT61973991,51.12,,INST000489,GOOGL FX Forward,FX Forward,False,US8999306545,2024-09-06T13:24:38,2026-07-16,954400.21,,,P00024331,CreditTrading-8,2634.4646,HSBC,FX Forward,362,956177.05,2024-09-09,Pending,buy,completed,Momentum,GOOGL,2024-09-05,Trader022,T0001,2024-09-09,,Voice,
+,Partial,Emerging Markets,dtcc,,2603.68,Unconfirmed,BNP Paribas,CH,CP0084,Broker,2024-11-04T17:24:38,JPY,678054271,3483.8,DEAL00024332,,Delta One,,NYSE,EXT83941629,370.58,,INST001648,NVDA Swap,Swap,True,US6982457251,2024-11-04T20:24:38,,3716811.3,3832.18,,P00024332,EmergingMarkets-5,4984.737,,Swap,745,3719785.56,2024-11-07,Settled,sell,cancelled,Mean Reversion,NVDA,2024-11-04,Trader007,T0001,2024-11-07,,Voice,
+,Pending,ETF Trading,eurex,,938.33,Confirmed,HSBC,CA,CP0069,Institution,2024-11-05T17:24:38,EUR,,,DEAL00024333,,Flow Trading,,NYSE,EXT42016459,95.75,,INST005935,JPM ETF,ETF,False,US8401100723,2024-11-05T19:24:38,,1018618.97,,PARENT008453,P00024333,ETFTrading-6,269.8816,RBC Capital,ETF,3774,1019653.05,2024-11-06,Pending,sell,partial,Mean Reversion,JPM,2024-11-05,Trader009,T0026,2024-11-06,,Electronic,
+,Allocated,FX Trading,ice,Trade 24334 - Special handling required,2917.11,Rejected,Nomura,CH,CP0089,Broker,2025-07-27T17:24:38,GBP,559609211,,DEAL00024334,,Arbitrage,,NYSE,EXT18731941,185.49,,INST004812,MSFT Equity,Equity,False,US6867053524,2025-07-27T23:24:38,,2211510.82,,,P00024334,FXTrading-2,1746.8222,,Equity,1266,2214613.42,2025-08-01,Failed,buy,cancelled,Mean Reversion,MSFT,2025-07-27,Trader019,T0041,2025-08-01,,Voice,
+,Partial,Futures Trading,jscc,,2421.95,Pending,Deutsche Bank,CH,CP0066,Broker,2025-01-03T17:24:38,GBP,,,DEAL00024335,,Flow Trading,,NYSE,EXT15844694,135.62,,INST005767,SHEL Equity,Equity,False,US4391939299,2025-01-04T02:24:38,2033-07-19,5033707.48,,,P00024335,FuturesTrading-2,4738.8815,,Equity,1062,5036265.05,2025-01-06,Pending,sell,pending,Event Driven,SHEL,2025-01-03,Trader011,T0044,2025-01-06,,Electronic,
+,Partial,Futures Trading,dtcc,,15279.3,Rejected,Citigroup,CH,CP0011,Broker,2025-08-02T17:24:38,AUD,,,DEAL00024336,,Electronic,,NASDAQ,EXT81018608,581.91,,INST009461,C Forward,Forward,True,US8558847288,2025-08-03T13:24:38,2030-11-08,8305688.48,,,P00024336,FuturesTrading-6,4752.1623,,Forward,1747,8321549.69,2025-08-06,Settled,sell,partial,Directional,C,2025-08-02,Trader033,T0045,2025-08-06,,Voice,
+,Partial,Options Trading,dtcc,,9776.64,Confirmed,Jefferies,CA,CP0055,Institution,2024-11-27T17:24:38,AUD,319123105,1812.97,DEAL00024337,,Market Making,,NYSE,EXT43902535,633.83,,INST003874,TTE Swap,Swap,False,US2154958581,2024-11-28T02:24:38,,6932318.75,1994.27,,P00024337,OptionsTrading-9,3541.8838,,Swap,1957,6942729.22,2024-11-30,Settled,buy,partial,Mean Reversion,TTE,2024-11-27,Trader045,T0001,2024-11-30,,Voice,
+,Pending,Equity Trading,dtcc,,4658.28,Rejected,BNP Paribas,CA,CP0048,Broker,2025-08-11T17:24:38,GBP,425757565,,DEAL00024338,,Market Making,,NYSE,EXT98074536,422.45,,INST007568,TSLA CDS,CDS,True,US3606167129,2025-08-12T13:24:38,,9449960.58,,,P00024338,EquityTrading-7,4203.7719,Bank of America,CDS,2247,9455041.31,2025-08-14,Unsettled,buy,failed,Market Making,TSLA,2025-08-11,Trader043,T0023,2025-08-14,,Voice,
+,Unallocated,Credit Trading,lch,,646.1,Unconfirmed,Wells Fargo,AU,CP0057,Institution,2025-07-09T17:24:38,USD,126652620,,DEAL00024339,0.659,Exotics,,NYSE,EXT06183979,60.11,0.067852,INST002170,MSFT Option,Option,True,US2344843022,2025-07-10T12:24:38,2031-03-13,1097218.65,,,P00024339,CreditTrading-7,1850.6185,Morgan Stanley,Option,592,1097924.86,2025-07-14,Unsettled,buy,completed,Relative Value,MSFT,2025-07-09,Trader022,T0026,2025-07-14,22.64,Voice,
+,Allocated,Prime Brokerage,eurex,,7809.89,Confirmed,HSBC,CH,CP0056,Broker,2024-10-31T17:24:38,CAD,,,DEAL00024340,,Arbitrage,,NYSE,EXT08444996,639.49,,INST003099,XOM Future,Future,True,US6344444276,2024-10-31T19:24:38,2027-11-08,7625986.14,,,P00024340,PrimeBrokerage-7,3742.9059,,Future,2037,7634435.52,2024-11-02,Settled,sell,pending,Relative Value,XOM,2024-10-31,Trader019,T0012,2024-11-02,,Voice,
+,Partial,Structured Products,jscc,,1800.84,Unconfirmed,Morgan Stanley,SG,CP0081,Institution,2025-05-03T17:24:38,CHF,273307726,,DEAL00024341,,Arbitrage,,NYSE,EXT84977525,220.61,,INST005706,BAC FX Forward,FX Forward,True,,2025-05-04T08:24:38,2034-06-26,2921015.31,,,P00024341,StructuredProducts-4,4836.8298,,FX Forward,603,2923036.76,2025-05-05,Pending,buy,cancelled,Market Making,BAC,2025-05-03,Trader044,T0016,2025-05-05,,Electronic,
+,Allocated,Credit Trading,dtcc,,3876.42,Pending,Citigroup,UK,CP0076,Institution,2025-04-09T17:24:38,AUD,,4885.17,DEAL00024342,,Structured,,NYSE,,85.43,,INST007798,MSFT Swap,Swap,False,US5930090155,2025-04-09T19:24:38,,2139286.72,5373.69,,P00024342,CreditTrading-2,1717.9412,Bank of America,Swap,1245,2143248.57,2025-04-14,Unsettled,sell,partial,Event Driven,MSFT,2025-04-09,Trader032,T0036,2025-04-14,,Voice,
+,Partial,Structured Products,lch,,445.16,Rejected,Jefferies,SG,CP0084,Broker,2024-08-31T17:24:38,EUR,711373307,,DEAL00024343,,Market Making,,NYSE,,80.91,,INST009204,META Equity,Equity,True,US5819360194,2024-09-01T01:24:38,,860232.39,,PARENT004331,P00024343,StructuredProducts-7,3365.5883,,Equity,255,860758.46,2024-09-04,Unsettled,sell,pending,Hedging,META,2024-08-31,Trader011,T0031,2024-09-04,,Voice,
+,Partial,Equity Trading,ice,,3975.5,Pending,Wells Fargo,HK,CP0057,Broker,2025-06-10T17:24:38,GBP,657643285,,DEAL00024344,,Exotics,,NYSE,,124.78,,INST005792,MRK Future,Future,False,US7432459709,2025-06-10T21:24:38,,7523419.32,,,P00024344,EquityTrading-2,651.0694,,Future,11555,7527519.6,2025-06-12,Failed,buy,cancelled,Momentum,MRK,2025-06-10,Trader014,T0048,2025-06-12,,Electronic,
+,Unallocated,FX Trading,jscc,,699.84,Rejected,Mizuho,AU,CP0043,Broker,2024-10-13T17:24:38,USD,,,DEAL00024345,,Arbitrage,,NYSE,EXT84851291,91.85,,INST000402,UNH Equity,Equity,True,,2024-10-14T03:24:38,,1257150.43,,,P00024345,FXTrading-2,189.4006,,Equity,6637,1257942.12,2024-10-17,Settled,sell,partial,Relative Value,UNH,2024-10-13,Trader007,T0046,2024-10-17,,Electronic,
+,Pending,Bond Trading,cme,,11104.94,Pending,Mizuho,JP,CP0002,Broker,2025-05-19T17:24:38,USD,,,DEAL00024346,,Electronic,,NYSE,,91.92,,INST001514,META Future,Future,True,US2677098636,2025-05-20T16:24:38,,6559046.02,,,P00024346,BondTrading-9,4419.3157,,Future,1484,6570242.88,2025-05-23,Settled,sell,pending,Momentum,META,2025-05-19,Trader026,T0048,2025-05-23,,Voice,
+,Partial,Options Trading,eurex,,8146.83,Rejected,Citigroup,AU,CP0012,Institution,2024-08-20T17:24:38,CHF,,,DEAL00024347,,Electronic,,NYSE,EXT71198500,195.71,,INST008807,MSFT CDS,CDS,True,US7507404731,2024-08-21T16:24:38,,5332380.39,,PARENT007970,P00024347,OptionsTrading-6,938.2061,,CDS,5683,5340722.93,2024-08-25,Failed,sell,partial,Momentum,MSFT,2024-08-20,Trader005,T0033,2024-08-25,,Voice,
+5594.19,Partial,Structured Products,cme,,15986.94,Confirmed,Jefferies,JP,CP0096,Institution,2025-05-09T17:24:38,USD,,4706.55,DEAL00024348,,Exotics,29.55,NYSE,EXT72160942,245.03,,INST006419,PFE Bond,Bond,False,US6640462195,2025-05-10T03:24:38,2030-09-11,8296649.72,5177.21,,P00024348,StructuredProducts-10,352.1228,,Bond,23561,8312881.69,2025-05-14,Pending,buy,pending,Directional,PFE,2025-05-09,Trader028,T0015,2025-05-14,,Voice,0.1
+,Partial,Options Trading,lch,,8244.28,Rejected,Bank of America,CA,CP0021,Broker,2025-03-31T17:24:38,AUD,,,DEAL00024349,,Arbitrage,,NYSE,EXT35238323,733.15,,INST009877,JNJ Index,Index,True,US1213796935,2025-03-31T19:24:38,,9066293.77,,,P00024349,OptionsTrading-3,1451.7809,UBS,Index,6244,9075271.2,2025-04-01,Unsettled,sell,completed,Momentum,JNJ,2025-03-31,Trader040,T0026,2025-04-01,,Voice,
+,Allocated,Emerging Markets,ice,,3227.07,Pending,Deutsche Bank,SG,CP0007,Institution,2025-05-01T17:24:38,CAD,,,DEAL00024350,,Electronic,,NYSE,,175.01,,INST000997,TTE Commodity,Commodity,True,US2818697145,2025-05-02T04:24:38,2028-10-22,5420403.38,,PARENT009169,P00024350,EmergingMarkets-4,4980.7003,BNP Paribas,Commodity,1088,5423805.46,2025-05-03,Failed,buy,pending,Hedging,TTE,2025-05-01,Trader020,T0025,2025-05-03,,Electronic,
+,Unallocated,Bond Trading,dtcc,,10831.97,Unconfirmed,Mizuho,US,CP0092,Institution,2024-09-24T17:24:38,CHF,,,DEAL00024351,,Structured,,NYSE,EXT56217907,129.17,,INST009112,C FX Forward,FX Forward,True,US6387112021,2024-09-24T18:24:38,,8154219.86,,,P00024351,BondTrading-6,4089.5408,,FX Forward,1993,8165181.0,2024-09-28,Failed,sell,partial,Market Making,C,2024-09-24,Trader040,T0015,2024-09-28,,Electronic,
+,Partial,FX Trading,lch,,9025.59,Rejected,Wells Fargo,HK,CP0091,Broker,2025-07-14T17:24:38,USD,738618352,,DEAL00024352,,Flow Trading,,NYSE,EXT02572802,564.54,,INST008515,XOM CDS,CDS,True,US8944738622,2025-07-15T04:24:38,,6544873.89,,,P00024352,FXTrading-7,2021.6736,RBC Capital,CDS,3237,6554464.02,2025-07-18,Settled,sell,failed,Relative Value,XOM,2025-07-14,Trader030,T0026,2025-07-18,,Electronic,
+,Partial,ETF Trading,cme,,5942.74,Unconfirmed,Bank of America,DE,CP0081,Broker,2024-09-12T17:24:38,AUD,420430225,,DEAL00024353,,Arbitrage,,NASDAQ,EXT16876314,114.02,,INST007586,NVDA FX Spot,FX Spot,True,US9005654027,2024-09-13T10:24:38,,3237126.63,,,P00024353,ETFTrading-10,3978.9309,Wells Fargo,FX Spot,813,3243183.39,2024-09-16,Failed,buy,completed,Hedging,NVDA,2024-09-12,Trader035,T0007,2024-09-16,,Electronic,
+,Pending,Commodities,jscc,,8589.57,Confirmed,Wells Fargo,HK,CP0061,Institution,2025-07-02T17:24:38,CHF,,,DEAL00024354,,Delta One,,NYSE,EXT94534753,531.0,,INST004845,NVDA Equity,Equity,True,US2611194702,2025-07-03T05:24:38,,8681937.77,,,P00024354,Commodities-10,2896.7139,Jefferies,Equity,2997,8691058.34,2025-07-05,Unsettled,buy,cancelled,Mean Reversion,NVDA,2025-07-02,Trader023,T0022,2025-07-05,,Electronic,
+,Allocated,Commodities,jscc,,2271.14,Rejected,RBC Capital,US,CP0013,Broker,2025-02-27T17:24:38,USD,,,DEAL00024355,,Prop Trading,,NASDAQ,,494.95,,INST008078,GS CDS,CDS,False,US7361496435,2025-02-28T16:24:38,,6711086.43,,,P00024355,Commodities-3,1427.1644,,CDS,4702,6713852.52,2025-02-28,Failed,sell,partial,Arbitrage,GS,2025-02-27,Trader033,T0028,2025-02-28,,Electronic,
+,Partial,Equity Trading,lch,Trade 24356 - Special handling required,961.03,Confirmed,Goldman Sachs,JP,CP0034,Institution,2025-07-27T17:24:38,CAD,,,DEAL00024356,,Electronic,,NYSE,,489.32,,INST005490,NVDA FX Forward,FX Forward,True,US3379974914,2025-07-28T02:24:38,,5612478.36,,,P00024356,EquityTrading-7,2209.9267,JP Morgan,FX Forward,2539,5613928.71,2025-08-01,Pending,sell,failed,Hedging,NVDA,2025-07-27,Trader036,T0008,2025-08-01,,Electronic,
+,Allocated,Bond Trading,ice,Trade 24357 - Special handling required,65.8,Confirmed,Credit Suisse,UK,CP0023,Institution,2024-11-14T17:24:38,GBP,,,DEAL00024357,,Flow Trading,,NYSE,EXT37596964,1.16,,INST007136,META Commodity,Commodity,True,US6428634871,2024-11-15T11:24:38,,63804.61,,,P00024357,BondTrading-2,2585.441,,Commodity,24,63871.57,2024-11-15,Pending,buy,completed,Directional,META,2024-11-14,Trader043,T0020,2024-11-15,,Electronic,
+,Partial,Options Trading,cme,,7751.24,Unconfirmed,Deutsche Bank,HK,CP0096,Institution,2024-11-05T17:24:38,AUD,203209671,,DEAL00024358,,Exotics,,NYSE,EXT10866966,413.32,,INST004165,CVX FX Spot,FX Spot,False,US4205262293,2024-11-06T16:24:38,2034-05-26,4931454.26,,,P00024358,OptionsTrading-2,3888.9517,,FX Spot,1268,4939618.82,2024-11-09,Unsettled,buy,failed,Market Making,CVX,2024-11-05,Trader030,T0023,2024-11-09,,Electronic,
+,Pending,Equity Trading,dtcc,,8530.25,Rejected,Credit Suisse,DE,CP0096,Broker,2025-05-25T17:24:38,USD,553834637,,DEAL00024359,,Flow Trading,,NASDAQ,EXT50521716,537.7,,INST006011,CVX CDS,CDS,False,US3593795505,2025-05-26T06:24:38,2035-01-07,8303819.29,,PARENT003624,P00024359,EquityTrading-8,812.5881,,CDS,10218,8312887.24,2025-05-27,Unsettled,buy,partial,Hedging,CVX,2025-05-25,Trader029,T0022,2025-05-27,,Voice,
+,Partial,Structured Products,ice,,13089.13,Pending,BNP Paribas,JP,CP0026,Broker,2024-09-04T17:24:38,AUD,,,DEAL00024360,,Flow Trading,,NYSE,EXT77527757,850.89,,INST004080,JNJ Equity,Equity,True,US7819524224,2024-09-05T15:24:38,,9027000.56,,,P00024360,StructuredProducts-1,1855.437,RBC Capital,Equity,4865,9040940.58,2024-09-06,Pending,buy,pending,Arbitrage,JNJ,2024-09-04,Trader023,T0031,2024-09-06,,Electronic,
+,Pending,Emerging Markets,dtcc,,15868.87,Rejected,Bank of America,UK,CP0036,Broker,2024-12-16T17:24:38,CAD,192575427,,DEAL00024361,,Structured,,NASDAQ,,635.29,,INST007563,MSFT Index,Index,False,,2024-12-17T09:24:38,2026-06-06,8076772.96,,,P00024361,EmergingMarkets-6,2680.5907,,Index,3013,8093277.12,2024-12-20,Unsettled,sell,cancelled,Relative Value,MSFT,2024-12-16,Trader008,T0016,2024-12-20,,Electronic,
+,Allocated,Futures Trading,cme,,13848.04,Unconfirmed,Morgan Stanley,UK,CP0039,Institution,2025-04-05T17:24:38,EUR,487023226,,DEAL00024362,,Structured,,NYSE,EXT85792868,619.43,,INST005925,XOM ETF,ETF,True,US1982527848,2025-04-06T08:24:38,,8170733.91,,,P00024362,FuturesTrading-8,711.3503,Goldman Sachs,ETF,11486,8185201.38,2025-04-09,Settled,sell,partial,Directional,XOM,2025-04-05,Trader004,T0038,2025-04-09,,Voice,
+,Partial,Commodities,dtcc,,305.63,Pending,Jefferies,HK,CP0049,Institution,2025-07-14T17:24:38,JPY,617848009,4282.22,DEAL00024363,,Electronic,,NYSE,EXT53820968,30.97,,INST007106,WFC Swap,Swap,True,,2025-07-14T21:24:38,,898167.39,4710.44,PARENT004080,P00024363,Commodities-10,4053.1429,,Swap,221,898503.99,2025-07-19,Unsettled,buy,partial,Directional,WFC,2025-07-14,Trader042,T0011,2025-07-19,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,7958.94,Unconfirmed,Morgan Stanley,CA,CP0015,Institution,2025-07-06T17:24:38,AUD,626697404,,DEAL00024364,,Arbitrage,,NASDAQ,EXT34644997,470.47,,INST006763,TTE Equity,Equity,True,US4213516799,2025-07-07T12:24:38,,7676966.85,,PARENT005360,P00024364,EmergingMarkets-1,2855.7832,Deutsche Bank,Equity,2688,7685396.26,2025-07-11,Settled,sell,pending,Momentum,TTE,2025-07-06,Trader003,T0042,2025-07-11,,Electronic,
+,Partial,Structured Products,ice,,4306.63,Rejected,Jefferies,CA,CP0043,Institution,2024-12-17T17:24:38,EUR,477278312,,DEAL00024365,,Flow Trading,,NYSE,,242.5,,INST004138,PFE Future,Future,True,US5164908770,2024-12-18T12:24:38,,3631169.11,,PARENT003360,P00024365,StructuredProducts-3,2923.2022,,Future,1242,3635718.24,2024-12-19,Settled,sell,pending,Arbitrage,PFE,2024-12-17,Trader025,T0036,2024-12-19,,Voice,
+,Allocated,Options Trading,lch,Trade 24366 - Special handling required,2429.19,Pending,Jefferies,CH,CP0099,Broker,2024-11-22T17:24:38,AUD,,8708.48,DEAL00024366,,Exotics,,NYSE,,110.45,,INST007298,WFC Swap,Swap,False,,2024-11-22T23:24:38,,2254330.76,9579.33,,P00024366,OptionsTrading-10,1244.3662,,Swap,1811,2256870.4,2024-11-27,Settled,sell,partial,Momentum,WFC,2024-11-22,Trader032,T0008,2024-11-27,,Electronic,
+,Pending,Commodities,dtcc,,948.05,Pending,HSBC,CA,CP0019,Institution,2025-08-10T17:24:38,USD,,9759.18,DEAL00024367,,Arbitrage,,NYSE,EXT55839660,102.71,,INST008579,C Swap,Swap,False,US1715336237,2025-08-11T11:24:38,,3548298.02,10735.1,,P00024367,Commodities-6,2022.471,,Swap,1754,3549348.78,2025-08-14,Failed,buy,pending,Hedging,C,2025-08-10,Trader012,T0042,2025-08-14,,Electronic,
+,Pending,Structured Products,ice,,237.77,Rejected,Barclays,CH,CP0067,Institution,2025-03-27T17:24:38,CAD,,,DEAL00024368,,Arbitrage,,NYSE,EXT83227170,29.43,,INST006906,AMZN FX Forward,FX Forward,False,US2766461794,2025-03-27T22:24:38,2027-02-20,406841.53,,,P00024368,StructuredProducts-10,280.584,,FX Forward,1449,407108.73,2025-03-30,Pending,buy,completed,Directional,AMZN,2025-03-27,Trader013,T0044,2025-03-30,,Voice,
+,Pending,FX Trading,jscc,,1180.8,Unconfirmed,Mizuho,FR,CP0095,Institution,2025-06-28T17:24:38,EUR,,,DEAL00024369,,Structured,,NYSE,EXT54858510,68.07,,INST000169,WFC CDS,CDS,True,US3125878908,2025-06-29T01:24:38,,1283747.56,,PARENT004964,P00024369,FXTrading-8,2553.5053,UBS,CDS,502,1284996.43,2025-06-30,Unsettled,buy,partial,Relative Value,WFC,2025-06-28,Trader023,T0046,2025-06-30,,Voice,
+,Partial,Derivatives,lch,,3968.82,Rejected,Citigroup,FR,CP0022,Broker,2024-10-18T17:24:38,CHF,,,DEAL00024370,0.6147,Structured,,NYSE,EXT35061061,469.1,0.08787,INST003034,JNJ Option,Option,True,US3209031000,2024-10-19T05:24:38,,4836483.22,,,P00024370,Derivatives-4,963.9921,,Option,5017,4840921.14,2024-10-23,Settled,sell,partial,Hedging,JNJ,2024-10-18,Trader049,T0006,2024-10-23,56.85,Electronic,
+,Unallocated,Prime Brokerage,jscc,,177.72,Pending,Credit Suisse,JP,CP0070,Institution,2025-05-14T17:24:38,JPY,117371883,,DEAL00024371,,Arbitrage,,NYSE,EXT20099746,21.73,,INST004707,AMZN FX Forward,FX Forward,True,US7456374829,2025-05-15T12:24:38,,227375.64,,,P00024371,PrimeBrokerage-8,4.8951,Bank of America,FX Forward,46449,227575.09,2025-05-15,Settled,sell,cancelled,Momentum,AMZN,2025-05-14,Trader046,T0019,2025-05-15,,Electronic,
+,Allocated,Equity Trading,eurex,,6125.37,Rejected,Nomura,CH,CP0012,Broker,2024-10-05T17:24:38,USD,668718211,,DEAL00024372,,Electronic,,NASDAQ,EXT50520379,114.85,,INST007844,C Index,Index,False,US8880683750,2024-10-06T05:24:38,,6652407.19,,,P00024372,EquityTrading-9,310.0074,,Index,21458,6658647.41,2024-10-08,Pending,buy,completed,Hedging,C,2024-10-05,Trader041,T0037,2024-10-08,,Voice,
+,Pending,Prime Brokerage,eurex,,12548.71,Pending,RBC Capital,CA,CP0011,Institution,2025-01-18T17:24:38,GBP,,,DEAL00024373,0.9632,Electronic,,NASDAQ,EXT03669504,137.04,0.07154,INST009065,META Option,Option,True,US5108590584,2025-01-19T17:24:38,,6462749.88,,PARENT000902,P00024373,PrimeBrokerage-5,4799.7868,,Option,1346,6475435.63,2025-01-22,Unsettled,buy,completed,Event Driven,META,2025-01-18,Trader004,T0049,2025-01-22,60.22,Electronic,
+,Unallocated,Structured Products,lch,,1597.02,Unconfirmed,Wells Fargo,UK,CP0058,Institution,2024-11-01T17:24:38,EUR,103909113,,DEAL00024374,,Exotics,,NYSE,EXT41637871,209.42,,INST001725,AMZN Commodity,Commodity,False,US4367973887,2024-11-01T22:24:38,2030-12-31,2998523.7,,,P00024374,StructuredProducts-5,2021.913,,Commodity,1483,3000330.14,2024-11-02,Pending,buy,failed,Arbitrage,AMZN,2024-11-01,Trader046,T0020,2024-11-02,,Electronic,
+,Partial,Equity Trading,dtcc,,4970.94,Confirmed,Citigroup,UK,CP0096,Institution,2024-09-18T17:24:38,CHF,,,DEAL00024375,,Prop Trading,,NASDAQ,EXT91905823,75.05,,INST008744,BAC CDS,CDS,True,US4074877059,2024-09-18T21:24:38,,3748125.82,,,P00024375,EquityTrading-1,4674.7081,,CDS,801,3753171.81,2024-09-20,Failed,sell,failed,Mean Reversion,BAC,2024-09-18,Trader024,T0025,2024-09-20,,Voice,
+,Allocated,Structured Products,dtcc,,891.49,Rejected,Nomura,JP,CP0081,Institution,2025-02-26T17:24:38,JPY,960775215,,DEAL00024376,,Exotics,,NYSE,,144.72,,INST005238,AAPL FX Forward,FX Forward,False,US4079621895,2025-02-27T03:24:38,,5674827.67,,,P00024376,StructuredProducts-7,2082.7265,,FX Forward,2724,5675863.88,2025-03-01,Pending,sell,completed,Directional,AAPL,2025-02-26,Trader043,T0044,2025-03-01,,Voice,
+,Unallocated,Bond Trading,eurex,,5337.31,Unconfirmed,HSBC,US,CP0037,Broker,2025-04-28T17:24:38,AUD,239274515,,DEAL00024377,,Structured,,NYSE,EXT66313809,153.16,,INST003024,TTE FX Forward,FX Forward,True,US8101001829,2025-04-29T08:24:38,,9188073.64,,,P00024377,BondTrading-4,3516.6758,Wells Fargo,FX Forward,2612,9193564.11,2025-05-02,Pending,buy,partial,Mean Reversion,TTE,2025-04-28,Trader003,T0037,2025-05-02,,Electronic,
+,Unallocated,FX Trading,cme,,949.66,Pending,Citigroup,FR,CP0026,Institution,2024-12-13T17:24:38,CHF,,,DEAL00024378,,Market Making,,NYSE,EXT29199114,125.91,,INST004690,TTE FX Forward,FX Forward,True,US9448789193,2024-12-14T13:24:38,,2712373.9,,,P00024378,FXTrading-4,454.999,,FX Forward,5961,2713449.47,2024-12-16,Pending,sell,failed,Momentum,TTE,2024-12-13,Trader050,T0012,2024-12-16,,Electronic,
+,Unallocated,FX Trading,lch,,3440.3,Confirmed,JP Morgan,JP,CP0072,Institution,2025-07-29T17:24:38,CAD,236607404,,DEAL00024379,,Exotics,,NYSE,,389.42,,INST008416,BP Future,Future,True,US4843940497,2025-07-30T02:24:38,,7065419.96,,PARENT009101,P00024379,FXTrading-5,2584.4216,,Future,2733,7069249.68,2025-07-30,Unsettled,buy,pending,Hedging,BP,2025-07-29,Trader024,T0043,2025-07-30,,Electronic,
+,Pending,Futures Trading,ice,Trade 24380 - Special handling required,292.34,Pending,RBC Capital,DE,CP0046,Broker,2025-04-16T17:24:38,AUD,572638189,,DEAL00024380,0.9346,Flow Trading,,NASDAQ,EXT56597817,44.5,0.038874,INST009664,JNJ Option,Option,False,US4938248431,2025-04-17T09:24:38,,1279621.78,,,P00024380,FuturesTrading-5,730.7046,,Option,1751,1279958.62,2025-04-21,Settled,buy,failed,Hedging,JNJ,2025-04-16,Trader015,T0012,2025-04-21,48.5,Voice,
+,Unallocated,Credit Trading,cme,,686.99,Rejected,JP Morgan,AU,CP0024,Institution,2024-12-22T17:24:38,CHF,243727021,,DEAL00024381,,Electronic,,NASDAQ,EXT54774311,35.06,,INST003376,WFC FX Spot,FX Spot,True,,2024-12-23T03:24:38,2028-07-05,1336612.07,,,P00024381,CreditTrading-4,3291.8877,,FX Spot,406,1337334.12,2024-12-27,Pending,sell,completed,Mean Reversion,WFC,2024-12-22,Trader021,T0044,2024-12-27,,Voice,
+,Unallocated,Commodities,ice,,1053.86,Rejected,Mizuho,CA,CP0030,Broker,2024-12-30T17:24:38,GBP,647769582,,DEAL00024382,,Structured,,NYSE,EXT82581200,12.9,,INST006742,HSBC CDS,CDS,True,US3405585646,2024-12-30T18:24:38,,568856.18,,,P00024382,Commodities-8,63.3485,,CDS,8979,569922.94,2025-01-04,Unsettled,sell,completed,Event Driven,HSBC,2024-12-30,Trader038,T0037,2025-01-04,,Voice,
+,Allocated,Futures Trading,eurex,,2301.91,Rejected,Barclays,US,CP0092,Institution,2024-12-07T17:24:38,USD,733079651,,DEAL00024383,,Delta One,,NASDAQ,EXT92051739,126.79,,INST002187,META Future,Future,False,US8996445145,2024-12-08T17:24:38,,2616354.33,,,P00024383,FuturesTrading-5,4417.343,,Future,592,2618783.03,2024-12-09,Pending,buy,completed,Directional,META,2024-12-07,Trader018,T0039,2024-12-09,,Electronic,
+,Pending,Commodities,eurex,,8867.01,Unconfirmed,UBS,CA,CP0095,Institution,2025-03-02T17:24:38,GBP,120097281,,DEAL00024384,0.8467,Exotics,,NYSE,,236.62,0.0204,INST002289,GOOGL Option,Option,True,US9530380959,2025-03-03T14:24:38,,5975680.54,,,P00024384,Commodities-6,4389.5453,,Option,1361,5984784.17,2025-03-06,Settled,buy,pending,Arbitrage,GOOGL,2025-03-02,Trader021,T0043,2025-03-06,9.85,Voice,
+,Allocated,Options Trading,eurex,,3603.97,Pending,Bank of America,HK,CP0012,Institution,2025-07-31T17:24:38,EUR,,,DEAL00024385,,Electronic,,NYSE,,202.71,,INST002599,GOOGL FX Forward,FX Forward,True,US5067063959,2025-07-31T21:24:38,,2298509.85,,,P00024385,OptionsTrading-4,2667.884,,FX Forward,861,2302316.53,2025-08-05,Failed,buy,partial,Arbitrage,GOOGL,2025-07-31,Trader049,T0035,2025-08-05,,Voice,
+,Allocated,Futures Trading,eurex,,14636.25,Confirmed,Citigroup,AU,CP0032,Broker,2024-10-01T17:24:38,EUR,,,DEAL00024386,,Market Making,,NYSE,,467.52,,INST005381,C Index,Index,True,US9544757236,2024-10-02T05:24:38,,9561692.22,,,P00024386,FuturesTrading-5,3583.9014,,Index,2667,9576795.99,2024-10-02,Unsettled,sell,partial,Event Driven,C,2024-10-01,Trader045,T0043,2024-10-02,,Voice,
+,Pending,Commodities,lch,,6270.2,Unconfirmed,Bank of America,JP,CP0004,Broker,2024-10-05T17:24:38,EUR,489982172,,DEAL00024387,,Electronic,,NYSE,,204.06,,INST006322,LLY CDS,CDS,True,US1113815162,2024-10-05T19:24:38,,4938357.84,,,P00024387,Commodities-2,3429.0306,,CDS,1440,4944832.1,2024-10-06,Failed,buy,partial,Directional,LLY,2024-10-05,Trader003,T0012,2024-10-06,,Voice,
+,Partial,Emerging Markets,jscc,,1178.72,Confirmed,Bank of America,US,CP0008,Institution,2025-03-28T17:24:38,EUR,,,DEAL00024388,,Structured,,NYSE,EXT95963002,186.76,,INST002858,MRK FX Spot,FX Spot,True,US7789785176,2025-03-28T18:24:38,2029-10-15,3852163.57,,,P00024388,EmergingMarkets-2,4267.2342,,FX Spot,902,3853529.05,2025-03-29,Pending,sell,cancelled,Market Making,MRK,2025-03-28,Trader043,T0038,2025-03-29,,Electronic,
+,Unallocated,Bond Trading,lch,,1478.41,Confirmed,Jefferies,CA,CP0001,Institution,2024-09-11T17:24:38,USD,493592639,,DEAL00024389,,Arbitrage,,NYSE,EXT94276166,123.84,,INST004619,META FX Spot,FX Spot,True,,2024-09-11T21:24:38,,4972519.77,,,P00024389,BondTrading-3,816.5309,,FX Spot,6089,4974122.02,2024-09-16,Pending,buy,pending,Directional,META,2024-09-11,Trader031,T0031,2024-09-16,,Voice,
+,Partial,Emerging Markets,jscc,,9279.37,Pending,Nomura,DE,CP0017,Broker,2024-12-03T17:24:38,JPY,,,DEAL00024390,,Flow Trading,,NYSE,,323.24,,INST006254,UNH Commodity,Commodity,True,US3550471586,2024-12-04T15:24:38,2029-10-17,8172079.09,,,P00024390,EmergingMarkets-9,1529.2142,,Commodity,5343,8181681.7,2024-12-05,Pending,sell,failed,Market Making,UNH,2024-12-03,Trader018,T0048,2024-12-05,,Voice,
+,Partial,Bond Trading,cme,,15495.92,Rejected,Mizuho,US,CP0049,Broker,2025-02-15T17:24:38,JPY,134237428,,DEAL00024391,,Electronic,,NYSE,,702.87,,INST002151,JPM Forward,Forward,False,US3625457444,2025-02-16T16:24:38,,9670084.41,,,P00024391,BondTrading-2,797.7418,Morgan Stanley,Forward,12121,9686283.2,2025-02-18,Pending,sell,pending,Event Driven,JPM,2025-02-15,Trader035,T0023,2025-02-18,,Electronic,
+,Allocated,Emerging Markets,eurex,,14918.65,Confirmed,Wells Fargo,SG,CP0006,Broker,2025-03-11T17:24:38,GBP,943892491,,DEAL00024392,,Flow Trading,,NASDAQ,,496.32,,INST006612,XOM FX Forward,FX Forward,True,US1664974882,2025-03-12T03:24:38,,8893672.6,,,P00024392,EmergingMarkets-4,611.6955,,FX Forward,14539,8909087.57,2025-03-15,Failed,sell,cancelled,Relative Value,XOM,2025-03-11,Trader019,T0014,2025-03-15,,Voice,
+,Partial,Structured Products,jscc,,6829.96,Unconfirmed,Barclays,UK,CP0093,Broker,2024-10-03T17:24:38,CAD,375777551,,DEAL00024393,,Arbitrage,,NYSE,,756.7,,INST005787,TTE Forward,Forward,True,US9903019047,2024-10-03T22:24:38,,8999217.18,,,P00024393,StructuredProducts-4,3888.1007,,Forward,2314,9006803.84,2024-10-08,Unsettled,sell,completed,Momentum,TTE,2024-10-03,Trader016,T0041,2024-10-08,,Electronic,
+,Pending,ETF Trading,eurex,,1318.03,Pending,Bank of America,CH,CP0048,Broker,2025-06-25T17:24:38,AUD,909109594,2740.98,DEAL00024394,,Prop Trading,,NYSE,EXT94679015,70.14,,INST003493,AMZN Swap,Swap,True,US3995077825,2025-06-26T14:24:38,,996010.72,3015.08,,P00024394,ETFTrading-6,3706.2255,,Swap,268,997398.89,2025-06-28,Unsettled,buy,partial,Relative Value,AMZN,2025-06-25,Trader016,T0017,2025-06-28,,Electronic,
+,Partial,Structured Products,jscc,,3260.05,Unconfirmed,BNP Paribas,JP,CP0063,Institution,2025-03-08T17:24:38,USD,249033721,,DEAL00024395,,Delta One,,NASDAQ,EXT33658529,419.79,,INST007288,MS ETF,ETF,False,US9685325073,2025-03-09T16:24:38,,4284399.96,,,P00024395,StructuredProducts-1,2828.4904,Bank of America,ETF,1514,4288079.8,2025-03-11,Settled,buy,completed,Arbitrage,MS,2025-03-08,Trader041,T0036,2025-03-11,,Voice,
+,Unallocated,Options Trading,jscc,,3638.41,Pending,BNP Paribas,DE,CP0085,Broker,2025-06-08T17:24:38,EUR,380058402,2886.63,DEAL00024396,,Market Making,,NYSE,EXT19700352,261.43,,INST009415,BAC Swap,Swap,True,US2087106092,2025-06-09T02:24:38,,3930608.14,3175.29,,P00024396,OptionsTrading-5,1674.7867,,Swap,2346,3934507.98,2025-06-09,Failed,sell,completed,Directional,BAC,2025-06-08,Trader033,T0041,2025-06-09,,Electronic,
+,Allocated,Futures Trading,jscc,,1596.65,Pending,Deutsche Bank,FR,CP0044,Institution,2025-08-12T17:24:38,AUD,,,DEAL00024397,,Structured,,NYSE,EXT08835923,74.0,,INST005665,BP Commodity,Commodity,True,US6031394061,2025-08-13T10:24:38,,1012229.52,,,P00024397,FuturesTrading-7,2116.4539,,Commodity,478,1013900.17,2025-08-13,Unsettled,buy,failed,Directional,BP,2025-08-12,Trader050,T0014,2025-08-13,,Voice,
+,Partial,Equity Trading,dtcc,,5578.98,Pending,Jefferies,FR,CP0019,Institution,2025-02-02T17:24:38,AUD,,,DEAL00024398,,Delta One,,NYSE,EXT54812615,69.89,,INST003742,TSLA FX Forward,FX Forward,False,US7853538141,2025-02-03T17:24:38,,3717789.38,,PARENT000613,P00024398,EquityTrading-10,4291.277,,FX Forward,866,3723438.25,2025-02-07,Unsettled,sell,pending,Directional,TSLA,2025-02-02,Trader029,T0036,2025-02-07,,Electronic,
+876.6,Allocated,Options Trading,cme,,4112.95,Rejected,Barclays,US,CP0038,Institution,2024-10-04T17:24:38,CAD,219642185,1508.61,DEAL00024399,,Prop Trading,10.82,NYSE,EXT94381430,565.8,,INST009763,BAC Bond,Bond,True,US2389621986,2024-10-05T16:24:38,,6586223.03,1659.47,,P00024399,OptionsTrading-1,1059.5765,,Bond,6215,6590901.78,2024-10-05,Settled,buy,pending,Event Driven,BAC,2024-10-04,Trader012,T0015,2024-10-05,,Electronic,0.0217
+,Unallocated,Prime Brokerage,cme,,8061.32,Rejected,Bank of America,FR,CP0099,Institution,2025-01-21T17:24:38,USD,154053172,,DEAL00024400,,Arbitrage,,NYSE,EXT97617118,480.16,,INST000641,XOM Future,Future,False,US7941584968,2025-01-22T05:24:38,,5498374.06,,,P00024400,PrimeBrokerage-3,3356.8614,,Future,1637,5506915.54,2025-01-25,Settled,buy,failed,Hedging,XOM,2025-01-21,Trader003,T0047,2025-01-25,,Voice,
+,Partial,Credit Trading,lch,,173.41,Pending,Bank of America,HK,CP0018,Institution,2025-01-30T17:24:38,EUR,942869948,,DEAL00024401,,Electronic,,NYSE,,4.54,,INST006343,HSBC Equity,Equity,True,US1824617778,2025-01-31T13:24:38,,162688.02,,,P00024401,CreditTrading-4,4116.2626,,Equity,39,162865.97,2025-02-01,Pending,buy,cancelled,Arbitrage,HSBC,2025-01-30,Trader034,T0007,2025-02-01,,Electronic,
+,Pending,Derivatives,lch,,1179.83,Rejected,BNP Paribas,UK,CP0006,Broker,2025-02-21T17:24:38,CHF,771193302,,DEAL00024402,,Prop Trading,,NYSE,EXT59707203,176.88,,INST008340,WFC ETF,ETF,False,US2864200680,2025-02-21T23:24:38,2034-02-07,4058600.52,,,P00024402,Derivatives-6,157.4053,,ETF,25784,4059957.23,2025-02-25,Settled,sell,cancelled,Hedging,WFC,2025-02-21,Trader031,T0012,2025-02-25,,Voice,
+,Pending,Emerging Markets,lch,,10916.85,Pending,JP Morgan,SG,CP0099,Institution,2024-11-13T17:24:38,EUR,,,DEAL00024403,,Exotics,,NYSE,EXT77980581,386.62,,INST005509,TTE Future,Future,True,US3512668289,2024-11-14T00:24:38,,5912692.86,,,P00024403,EmergingMarkets-8,1214.79,,Future,4867,5923996.33,2024-11-15,Pending,buy,cancelled,Directional,TTE,2024-11-13,Trader014,T0009,2024-11-15,,Voice,
+,Partial,Structured Products,eurex,,3042.28,Rejected,Deutsche Bank,JP,CP0001,Institution,2025-01-04T17:24:38,CHF,,,DEAL00024404,,Flow Trading,,NASDAQ,EXT11710045,494.09,,INST000016,CVX Commodity,Commodity,True,US3145053519,2025-01-04T23:24:38,2025-03-27,5775401.54,,,P00024404,StructuredProducts-4,1212.862,HSBC,Commodity,4761,5778937.91,2025-01-09,Failed,sell,cancelled,Momentum,CVX,2025-01-04,Trader016,T0008,2025-01-09,,Voice,
+,Allocated,Derivatives,dtcc,,13257.31,Pending,HSBC,CA,CP0082,Institution,2025-03-04T17:24:38,CAD,,,DEAL00024405,,Exotics,,NASDAQ,EXT31900788,339.76,,INST001973,NVDA FX Forward,FX Forward,True,,2025-03-05T02:24:38,,7343666.26,,,P00024405,Derivatives-7,3014.8306,,FX Forward,2435,7357263.33,2025-03-06,Unsettled,buy,cancelled,Relative Value,NVDA,2025-03-04,Trader026,T0047,2025-03-06,,Voice,
+,Allocated,Bond Trading,ice,,459.53,Unconfirmed,Morgan Stanley,US,CP0093,Broker,2024-08-14T17:24:38,USD,320193003,,DEAL00024406,,Market Making,,NYSE,,48.53,,INST003698,MRK Equity,Equity,True,US2622476269,2024-08-14T18:24:38,,1258946.09,,,P00024406,BondTrading-4,1857.8735,,Equity,677,1259454.15,2024-08-19,Unsettled,buy,partial,Relative Value,MRK,2024-08-14,Trader023,T0005,2024-08-19,,Electronic,
+,Pending,FX Trading,ice,,9680.13,Confirmed,UBS,HK,CP0065,Institution,2024-10-06T17:24:38,CHF,978243218,,DEAL00024407,,Structured,,NYSE,,431.38,,INST004902,MRK Equity,Equity,True,US7806139630,2024-10-07T14:24:38,,5619529.5,,,P00024407,FXTrading-1,2024.3381,,Equity,2775,5629641.01,2024-10-10,Unsettled,sell,failed,Arbitrage,MRK,2024-10-06,Trader033,T0031,2024-10-10,,Voice,
+,Allocated,Futures Trading,eurex,,734.97,Pending,Morgan Stanley,DE,CP0038,Institution,2024-09-14T17:24:38,CHF,,,DEAL00024408,,Exotics,,NYSE,,413.19,,INST003169,WFC FX Forward,FX Forward,False,US1239391650,2024-09-14T23:24:38,2032-06-02,6001363.41,,,P00024408,FuturesTrading-10,4427.5949,,FX Forward,1355,6002511.57,2024-09-19,Failed,buy,cancelled,Directional,WFC,2024-09-14,Trader018,T0020,2024-09-19,,Voice,
+,Partial,Commodities,dtcc,,3508.53,Rejected,Barclays,CH,CP0056,Institution,2025-01-03T17:24:38,EUR,139992741,,DEAL00024409,,Arbitrage,,NYSE,EXT63964608,142.02,,INST005587,MS Index,Index,True,US9181910799,2025-01-04T06:24:38,,4199240.52,,PARENT005413,P00024409,Commodities-6,3135.1842,Mizuho,Index,1339,4202891.07,2025-01-07,Unsettled,sell,pending,Arbitrage,MS,2025-01-03,Trader023,T0022,2025-01-07,,Electronic,
+,Pending,Options Trading,jscc,,5832.9,Rejected,Goldman Sachs,UK,CP0091,Broker,2025-06-29T17:24:38,CHF,745221663,,DEAL00024410,,Structured,,NASDAQ,,402.13,,INST002791,BAC Equity,Equity,False,US4694391606,2025-06-30T14:24:38,2030-09-14,5358282.85,,,P00024410,OptionsTrading-5,2796.6407,,Equity,1915,5364517.88,2025-07-04,Unsettled,buy,completed,Event Driven,BAC,2025-06-29,Trader034,T0046,2025-07-04,,Electronic,
+,Unallocated,Credit Trading,jscc,Trade 24411 - Special handling required,8395.87,Rejected,Wells Fargo,UK,CP0085,Broker,2024-09-02T17:24:38,CHF,,,DEAL00024411,,Electronic,,NYSE,EXT98755061,313.89,,INST006258,MS Commodity,Commodity,True,US1040764857,2024-09-03T04:24:38,2025-09-06,5992230.56,,,P00024411,CreditTrading-7,4162.8907,,Commodity,1439,6000940.32,2024-09-04,Settled,buy,partial,Arbitrage,MS,2024-09-02,Trader034,T0036,2024-09-04,,Electronic,
+,Allocated,Futures Trading,lch,,2528.73,Confirmed,JP Morgan,US,CP0080,Institution,2025-02-28T17:24:38,GBP,550342793,,DEAL00024412,,Delta One,,NYSE,EXT60156090,88.34,,INST000660,GS ETF,ETF,True,US6364042103,2025-03-01T11:24:38,2029-05-14,2353780.02,,,P00024412,FuturesTrading-4,453.4503,,ETF,5190,2356397.09,2025-03-01,Settled,buy,completed,Relative Value,GS,2025-02-28,Trader009,T0020,2025-03-01,,Electronic,
+,Allocated,Futures Trading,cme,,279.47,Rejected,Barclays,UK,CP0021,Institution,2024-08-29T17:24:38,AUD,435232924,,DEAL00024413,,Exotics,,NYSE,,32.84,,INST009497,XOM Commodity,Commodity,True,US6925821817,2024-08-30T10:24:38,2032-09-10,402493.01,,,P00024413,FuturesTrading-5,4821.5527,,Commodity,83,402805.32,2024-08-30,Pending,sell,failed,Market Making,XOM,2024-08-29,Trader020,T0038,2024-08-30,,Voice,
+,Allocated,ETF Trading,lch,,1358.09,Confirmed,UBS,SG,CP0027,Broker,2024-11-06T17:24:38,USD,,,DEAL00024414,,Delta One,,NASDAQ,EXT14940619,216.22,,INST008538,META Future,Future,True,US4668633303,2024-11-07T05:24:38,,5130176.06,,,P00024414,ETFTrading-9,133.8957,Citigroup,Future,38314,5131750.37,2024-11-09,Unsettled,buy,failed,Momentum,META,2024-11-06,Trader035,T0021,2024-11-09,,Electronic,
+,Allocated,Derivatives,cme,,535.41,Unconfirmed,JP Morgan,CH,CP0041,Institution,2025-07-11T17:24:38,USD,759713133,,DEAL00024415,,Market Making,,NYSE,EXT50707710,17.9,,INST009971,AMZN Future,Future,False,US9798742452,2025-07-12T12:24:38,2027-06-23,375853.0,,,P00024415,Derivatives-3,4925.7459,,Future,76,376406.31,2025-07-12,Pending,buy,completed,Arbitrage,AMZN,2025-07-11,Trader004,T0014,2025-07-12,,Voice,
+,Allocated,Prime Brokerage,cme,,3859.73,Pending,Citigroup,AU,CP0061,Broker,2025-04-08T17:24:38,CHF,405076787,,DEAL00024416,,Structured,,NYSE,,87.57,,INST003290,MS Commodity,Commodity,True,,2025-04-09T09:24:38,,3051619.1,,,P00024416,PrimeBrokerage-9,3308.8657,RBC Capital,Commodity,922,3055566.4,2025-04-11,Failed,sell,partial,Arbitrage,MS,2025-04-08,Trader024,T0005,2025-04-11,,Voice,
+,Unallocated,Equity Trading,cme,,3225.03,Pending,JP Morgan,CA,CP0023,Broker,2025-03-03T17:24:38,JPY,543506969,,DEAL00024417,,Flow Trading,,NYSE,EXT16201834,96.4,,INST006901,SHEL Equity,Equity,True,US6996540721,2025-03-04T04:24:38,,2663258.23,,,P00024417,EquityTrading-6,738.7214,,Equity,3605,2666579.66,2025-03-07,Failed,sell,partial,Hedging,SHEL,2025-03-03,Trader004,T0007,2025-03-07,,Electronic,
+,Allocated,Emerging Markets,ice,,2122.61,Pending,Deutsche Bank,SG,CP0016,Institution,2025-01-27T17:24:38,GBP,,,DEAL00024418,-0.7054,Arbitrage,,NYSE,EXT41229557,186.65,0.030158,INST000673,GS Option,Option,True,US5937647061,2025-01-28T10:24:38,,2373759.05,,,P00024418,EmergingMarkets-5,2484.3521,Citigroup,Option,955,2376068.31,2025-02-01,Pending,buy,completed,Arbitrage,GS,2025-01-27,Trader004,T0010,2025-02-01,25.44,Electronic,
+,Unallocated,Derivatives,eurex,,3311.08,Rejected,Barclays,JP,CP0069,Institution,2025-02-18T17:24:38,GBP,655496870,,DEAL00024419,,Exotics,,NYSE,,236.2,,INST001402,NVDA Commodity,Commodity,False,,2025-02-19T05:24:38,,2726402.1,,,P00024419,Derivatives-5,4981.3325,,Commodity,547,2729949.38,2025-02-19,Pending,sell,partial,Momentum,NVDA,2025-02-18,Trader035,T0047,2025-02-19,,Electronic,
+,Pending,Structured Products,jscc,,1631.19,Confirmed,JP Morgan,HK,CP0076,Institution,2024-09-19T17:24:38,AUD,714557996,,DEAL00024420,,Flow Trading,,NYSE,EXT26690245,87.65,,INST000061,MSFT ETF,ETF,False,US7921645271,2024-09-20T09:24:38,,4645708.2,,,P00024420,StructuredProducts-8,1782.3344,,ETF,2606,4647427.04,2024-09-21,Pending,sell,failed,Arbitrage,MSFT,2024-09-19,Trader031,T0043,2024-09-21,,Electronic,
+,Pending,Structured Products,dtcc,,8408.52,Rejected,Barclays,FR,CP0071,Broker,2025-07-15T17:24:38,GBP,,,DEAL00024421,,Arbitrage,,NYSE,EXT25475894,457.97,,INST005929,MS Commodity,Commodity,True,US1844409848,2025-07-16T09:24:38,2026-06-26,5978419.74,,,P00024421,StructuredProducts-9,942.8431,,Commodity,6340,5987286.23,2025-07-20,Failed,buy,pending,Event Driven,MS,2025-07-15,Trader039,T0020,2025-07-20,,Voice,
+,Partial,Structured Products,dtcc,,2487.67,Pending,Bank of America,UK,CP0025,Institution,2024-10-27T17:24:38,GBP,,,DEAL00024422,,Flow Trading,,NYSE,,31.91,,INST009927,UNH Commodity,Commodity,False,US7994194872,2024-10-27T22:24:38,,2224452.25,,,P00024422,StructuredProducts-2,70.8949,,Commodity,31376,2226971.83,2024-10-29,Failed,buy,completed,Hedging,UNH,2024-10-27,Trader040,T0013,2024-10-29,,Voice,
+,Allocated,Prime Brokerage,eurex,,12.28,Unconfirmed,Wells Fargo,CA,CP0036,Broker,2025-07-10T17:24:38,CAD,553405246,1500.81,DEAL00024423,,Prop Trading,,NYSE,EXT74373065,2.91,,INST004032,BAC Swap,Swap,False,US2591822786,2025-07-11T14:24:38,,40141.06,1650.89,,P00024423,PrimeBrokerage-2,2483.5648,,Swap,16,40156.25,2025-07-14,Settled,buy,completed,Arbitrage,BAC,2025-07-10,Trader037,T0016,2025-07-14,,Electronic,
+,Pending,Commodities,jscc,,4600.43,Pending,JP Morgan,HK,CP0001,Broker,2024-12-28T17:24:38,CHF,907826919,,DEAL00024424,,Flow Trading,,NYSE,EXT55278475,375.27,,INST008833,GOOGL Commodity,Commodity,False,US7419052216,2024-12-29T02:24:38,,6799895.89,,,P00024424,Commodities-1,2251.489,RBC Capital,Commodity,3020,6804871.59,2024-12-29,Unsettled,sell,cancelled,Relative Value,GOOGL,2024-12-28,Trader028,T0029,2024-12-29,,Electronic,
+,Partial,Credit Trading,cme,,1507.94,Rejected,Credit Suisse,CA,CP0049,Broker,2024-08-14T17:24:38,USD,287670238,,DEAL00024425,,Electronic,,NYSE,EXT38657396,799.78,,INST000536,UNH Future,Future,False,US2079399849,2024-08-15T04:24:38,,8612680.42,,PARENT009382,P00024425,CreditTrading-6,2495.0432,,Future,3451,8614988.14,2024-08-18,Settled,buy,cancelled,Hedging,UNH,2024-08-14,Trader046,T0018,2024-08-18,,Electronic,
+,Pending,Credit Trading,dtcc,,9705.62,Rejected,Credit Suisse,FR,CP0011,Broker,2025-05-20T17:24:38,CAD,733464365,4089.12,DEAL00024426,,Structured,,NYSE,EXT01302244,133.16,,INST006461,NVDA Swap,Swap,True,US2536608721,2025-05-21T06:24:38,,6924872.47,4498.03,,P00024426,CreditTrading-6,3174.4334,,Swap,2181,6934711.25,2025-05-22,Unsettled,sell,cancelled,Directional,NVDA,2025-05-20,Trader045,T0042,2025-05-22,,Electronic,
+,Pending,Emerging Markets,lch,,275.18,Rejected,Credit Suisse,US,CP0028,Institution,2024-10-25T17:24:38,EUR,,,DEAL00024427,,Delta One,,NYSE,,68.68,,INST001722,JPM ETF,ETF,True,US4326444831,2024-10-26T08:24:38,,1916411.71,,PARENT008977,P00024427,EmergingMarkets-2,492.5041,,ETF,3891,1916755.57,2024-10-27,Unsettled,sell,cancelled,Momentum,JPM,2024-10-25,Trader019,T0033,2024-10-27,,Electronic,
+,Unallocated,Derivatives,eurex,,2493.46,Unconfirmed,Wells Fargo,UK,CP0072,Institution,2025-02-20T17:24:38,CHF,,,DEAL00024428,,Prop Trading,,NYSE,EXT18963001,278.7,,INST000917,MRK Index,Index,False,,2025-02-21T14:24:38,,4397459.56,,,P00024428,Derivatives-9,4145.1777,,Index,1060,4400231.72,2025-02-22,Failed,sell,completed,Hedging,MRK,2025-02-20,Trader042,T0003,2025-02-22,,Electronic,
+,Allocated,Commodities,cme,,7287.5,Unconfirmed,Wells Fargo,CA,CP0004,Institution,2025-01-08T17:24:38,AUD,,,DEAL00024429,,Electronic,,NYSE,,248.23,,INST003234,XOM ETF,ETF,False,US7872288755,2025-01-09T17:24:38,2029-10-25,3754720.21,,,P00024429,Commodities-9,20.1016,BNP Paribas,ETF,186787,3762255.94,2025-01-09,Unsettled,buy,completed,Arbitrage,XOM,2025-01-08,Trader013,T0037,2025-01-09,,Electronic,
+,Pending,Prime Brokerage,cme,,3052.65,Unconfirmed,Bank of America,US,CP0054,Institution,2025-07-30T17:24:38,JPY,653579402,,DEAL00024430,,Flow Trading,,NYSE,EXT25215279,196.28,,INST006651,TTE ETF,ETF,True,US9305045699,2025-07-31T06:24:38,2027-02-01,2351716.03,,,P00024430,PrimeBrokerage-9,4481.0578,,ETF,524,2354964.96,2025-08-02,Unsettled,sell,failed,Directional,TTE,2025-07-30,Trader029,T0027,2025-08-02,,Voice,
+,Allocated,Futures Trading,cme,,2980.39,Unconfirmed,Nomura,DE,CP0006,Institution,2025-03-01T17:24:38,USD,374541715,,DEAL00024431,,Electronic,,NYSE,,189.21,,INST005094,LLY Index,Index,True,US8507813205,2025-03-02T13:24:38,2029-12-09,1897072.24,,,P00024431,FuturesTrading-1,1510.1127,,Index,1256,1900241.84,2025-03-04,Failed,buy,completed,Market Making,LLY,2025-03-01,Trader007,T0031,2025-03-04,,Electronic,
+,Unallocated,ETF Trading,jscc,,714.71,Pending,Goldman Sachs,AU,CP0064,Institution,2024-12-15T17:24:38,EUR,,,DEAL00024432,,Arbitrage,,NYSE,,169.76,,INST003903,BP Forward,Forward,False,US7505142954,2024-12-16T17:24:38,2030-12-09,5552548.92,,,P00024432,ETFTrading-10,2078.2937,,Forward,2671,5553433.39,2024-12-20,Unsettled,buy,failed,Hedging,BP,2024-12-15,Trader014,T0005,2024-12-20,,Voice,
+,Pending,FX Trading,eurex,,394.05,Rejected,JP Morgan,AU,CP0023,Broker,2024-12-17T17:24:38,USD,487961780,,DEAL00024433,,Delta One,,NYSE,EXT65547668,47.27,,INST004192,XOM Commodity,Commodity,True,US4463153282,2024-12-18T09:24:38,,707450.55,,,P00024433,FXTrading-3,3596.49,Credit Suisse,Commodity,196,707891.87,2024-12-18,Unsettled,sell,pending,Momentum,XOM,2024-12-17,Trader010,T0049,2024-12-18,,Electronic,
+2446.32,Unallocated,Futures Trading,dtcc,,13011.95,Pending,UBS,UK,CP0061,Broker,2025-05-06T17:24:38,JPY,938973738,9508.98,DEAL00024434,,Flow Trading,14.33,NYSE,,357.64,,INST005222,META Bond,Bond,False,US9908104225,2025-05-06T19:24:38,,9222252.55,10459.88,,P00024434,FuturesTrading-4,1969.0904,,Bond,4683,9235622.14,2025-05-10,Unsettled,sell,cancelled,Mean Reversion,META,2025-05-06,Trader008,T0029,2025-05-10,,Electronic,0.0192
+,Pending,Futures Trading,dtcc,,5199.19,Confirmed,Credit Suisse,HK,CP0015,Institution,2025-01-13T17:24:38,EUR,234642530,,DEAL00024435,,Structured,,NYSE,,251.05,,INST008377,PFE FX Forward,FX Forward,True,US4908445707,2025-01-14T09:24:38,2026-04-27,8801649.85,,PARENT005541,P00024435,FuturesTrading-8,3406.2895,,FX Forward,2583,8807100.09,2025-01-16,Unsettled,buy,partial,Momentum,PFE,2025-01-13,Trader019,T0010,2025-01-16,,Electronic,
+,Unallocated,Structured Products,cme,,8434.75,Unconfirmed,Goldman Sachs,US,CP0038,Institution,2025-07-17T17:24:38,JPY,,,DEAL00024436,,Prop Trading,,NYSE,,856.68,,INST009082,TSLA Forward,Forward,True,US8771197135,2025-07-17T18:24:38,,8579838.53,,,P00024436,StructuredProducts-1,2790.0936,,Forward,3075,8589129.96,2025-07-20,Unsettled,buy,pending,Market Making,TSLA,2025-07-17,Trader005,T0032,2025-07-20,,Voice,
+,Unallocated,Credit Trading,cme,,2633.97,Pending,UBS,DE,CP0085,Institution,2025-01-16T17:24:38,EUR,465302764,,DEAL00024437,,Flow Trading,,NASDAQ,EXT79199653,206.27,,INST005899,CVX FX Forward,FX Forward,True,,2025-01-16T22:24:38,,2432203.67,,,P00024437,CreditTrading-8,1788.3358,,FX Forward,1360,2435043.91,2025-01-20,Pending,buy,partial,Mean Reversion,CVX,2025-01-16,Trader008,T0040,2025-01-20,,Voice,
+,Unallocated,FX Trading,lch,,960.74,Confirmed,JP Morgan,HK,CP0096,Institution,2025-04-06T17:24:38,CHF,899471326,,DEAL00024438,,Flow Trading,,NYSE,,364.95,,INST003548,WFC ETF,ETF,True,US6087686202,2025-04-06T23:24:38,2032-05-02,4272306.07,,,P00024438,FXTrading-2,1828.5706,Barclays,ETF,2336,4273631.76,2025-04-08,Unsettled,sell,pending,Hedging,WFC,2025-04-06,Trader021,T0020,2025-04-08,,Voice,
+,Pending,FX Trading,jscc,Trade 24439 - Special handling required,1060.99,Pending,RBC Capital,SG,CP0023,Broker,2024-09-02T17:24:38,JPY,451044578,1824.94,DEAL00024439,,Arbitrage,,NYSE,EXT61816760,115.87,,INST003221,TTE Swap,Swap,True,US2417083728,2024-09-02T21:24:38,,2981867.52,2007.43,,P00024439,FXTrading-4,2926.3449,Jefferies,Swap,1018,2983044.38,2024-09-03,Pending,buy,failed,Mean Reversion,TTE,2024-09-02,Trader005,T0050,2024-09-03,,Voice,
+,Allocated,Prime Brokerage,lch,,5013.45,Unconfirmed,Jefferies,DE,CP0097,Institution,2024-11-16T17:24:38,USD,,,DEAL00024440,,Exotics,,NYSE,,150.11,,INST006766,TTE CDS,CDS,False,US7359533854,2024-11-17T11:24:38,,6998598.16,,,P00024440,PrimeBrokerage-6,1622.3214,,CDS,4313,7003761.72,2024-11-17,Failed,sell,pending,Event Driven,TTE,2024-11-16,Trader012,T0011,2024-11-17,,Electronic,
+5847.13,Partial,FX Trading,eurex,,4562.72,Pending,Jefferies,SG,CP0009,Institution,2025-07-07T17:24:38,EUR,,2624.87,DEAL00024441,,Exotics,6.49,NYSE,,498.98,,INST004326,TTE Bond,Bond,True,US4298102496,2025-07-08T00:24:38,,5257712.24,2887.36,,P00024441,FXTrading-6,410.3481,,Bond,12812,5262773.94,2025-07-09,Failed,sell,failed,Arbitrage,TTE,2025-07-07,Trader007,T0050,2025-07-09,,Electronic,0.0794
+,Unallocated,Equity Trading,cme,,1752.46,Unconfirmed,Credit Suisse,FR,CP0070,Broker,2024-08-24T17:24:38,EUR,,,DEAL00024442,,Market Making,,NYSE,EXT87814111,340.54,,INST002634,BAC Index,Index,True,US9065559529,2024-08-25T03:24:38,,3589363.97,,,P00024442,EquityTrading-5,1327.7995,,Index,2703,3591456.97,2024-08-27,Failed,sell,partial,Hedging,BAC,2024-08-24,Trader031,T0030,2024-08-27,,Voice,
+,Unallocated,Structured Products,dtcc,,12040.74,Pending,HSBC,JP,CP0011,Broker,2024-12-15T17:24:38,AUD,711571513,,DEAL00024443,,Prop Trading,,NASDAQ,EXT91124459,216.84,,INST009684,BP Commodity,Commodity,True,US8874290792,2024-12-16T08:24:38,,7125889.57,,,P00024443,StructuredProducts-9,1784.4383,,Commodity,3993,7138147.15,2024-12-17,Unsettled,sell,partial,Arbitrage,BP,2024-12-15,Trader017,T0010,2024-12-17,,Electronic,
+33.07,Unallocated,Emerging Markets,ice,,2881.87,Unconfirmed,BNP Paribas,DE,CP0085,Broker,2025-03-30T17:24:38,GBP,,8862.78,DEAL00024444,,Exotics,24.47,NASDAQ,EXT92154427,160.86,,INST003447,PFE Bond,Bond,False,US7769011147,2025-03-31T08:24:38,,2914433.51,9749.06,,P00024444,EmergingMarkets-1,1870.1148,,Bond,1558,2917476.24,2025-04-04,Pending,sell,pending,Hedging,PFE,2025-03-30,Trader043,T0014,2025-04-04,,Voice,0.0271
+,Unallocated,Equity Trading,eurex,,14935.61,Rejected,BNP Paribas,DE,CP0023,Broker,2024-12-22T17:24:38,CAD,544705116,,DEAL00024445,,Electronic,,NYSE,EXT31774745,292.86,,INST003060,CVX ETF,ETF,False,,2024-12-23T16:24:38,2031-06-03,8223375.22,,PARENT000612,P00024445,EquityTrading-1,670.725,Deutsche Bank,ETF,12260,8238603.69,2024-12-27,Settled,buy,failed,Mean Reversion,CVX,2024-12-22,Trader011,T0021,2024-12-27,,Electronic,
+,Partial,Commodities,cme,,2563.0,Confirmed,RBC Capital,FR,CP0093,Institution,2024-11-24T17:24:38,USD,658142792,7104.35,DEAL00024446,,Arbitrage,,NYSE,,274.22,,INST004020,MRK Swap,Swap,False,US7003691204,2024-11-25T16:24:38,,5027262.28,7814.79,,P00024446,Commodities-8,741.6815,,Swap,6778,5030099.5,2024-11-26,Settled,sell,partial,Momentum,MRK,2024-11-24,Trader041,T0006,2024-11-26,,Voice,
+,Allocated,ETF Trading,eurex,,5004.81,Rejected,RBC Capital,FR,CP0044,Institution,2024-09-25T17:24:38,JPY,476644906,,DEAL00024447,,Electronic,,NYSE,EXT95881495,476.48,,INST003038,GOOGL ETF,ETF,True,US9532865283,2024-09-25T23:24:38,,8865690.42,,PARENT007541,P00024447,ETFTrading-8,4917.9783,,ETF,1802,8871171.71,2024-09-29,Failed,buy,partial,Directional,GOOGL,2024-09-25,Trader002,T0009,2024-09-29,,Voice,
+,Partial,Structured Products,jscc,,3217.58,Confirmed,Deutsche Bank,UK,CP0059,Institution,2025-01-14T17:24:38,JPY,813157353,,DEAL00024448,,Structured,,NYSE,EXT58311844,446.71,,INST004221,C Commodity,Commodity,True,US2942589310,2025-01-15T09:24:38,,4609857.81,,,P00024448,StructuredProducts-10,1572.9853,,Commodity,2930,4613522.1,2025-01-18,Settled,sell,partial,Event Driven,C,2025-01-14,Trader009,T0037,2025-01-18,,Voice,
+,Unallocated,Prime Brokerage,eurex,,1645.26,Rejected,HSBC,CA,CP0100,Broker,2025-01-23T17:24:38,GBP,,1493.31,DEAL00024449,,Delta One,,NYSE,EXT37635397,197.8,,INST006427,TSLA Swap,Swap,True,,2025-01-24T13:24:38,,2102108.52,1642.64,,P00024449,PrimeBrokerage-5,893.7971,,Swap,2351,2103951.58,2025-01-24,Settled,buy,failed,Mean Reversion,TSLA,2025-01-23,Trader029,T0049,2025-01-24,,Voice,
+,Allocated,Emerging Markets,jscc,,4902.16,Confirmed,BNP Paribas,JP,CP0055,Institution,2025-05-30T17:24:38,AUD,317601821,,DEAL00024450,,Delta One,,NYSE,,454.12,,INST008511,C ETF,ETF,True,US8121193393,2025-05-31T00:24:38,,5314208.83,,,P00024450,EmergingMarkets-6,2933.1548,BNP Paribas,ETF,1811,5319565.11,2025-06-01,Unsettled,sell,completed,Market Making,C,2025-05-30,Trader021,T0030,2025-06-01,,Voice,
+,Partial,Emerging Markets,lch,,12793.07,Unconfirmed,HSBC,UK,CP0034,Broker,2025-01-28T17:24:38,CAD,488872604,,DEAL00024451,,Flow Trading,,NYSE,EXT88364047,386.51,,INST002537,BP Commodity,Commodity,True,US3719378726,2025-01-29T11:24:38,,6727841.37,,,P00024451,EmergingMarkets-7,1968.0577,,Commodity,3418,6741020.95,2025-02-01,Unsettled,sell,cancelled,Relative Value,BP,2025-01-28,Trader017,T0012,2025-02-01,,Electronic,
+,Partial,Emerging Markets,eurex,Trade 24452 - Special handling required,1139.82,Rejected,Barclays,JP,CP0019,Broker,2025-02-06T17:24:38,AUD,,,DEAL00024452,,Market Making,,NASDAQ,EXT13378150,34.94,,INST008658,LLY Index,Index,False,US4423103895,2025-02-07T01:24:38,,2685554.42,,PARENT007992,P00024452,EmergingMarkets-2,564.3076,,Index,4759,2686729.18,2025-02-08,Pending,sell,pending,Directional,LLY,2025-02-06,Trader022,T0007,2025-02-08,,Electronic,
+,Allocated,Commodities,jscc,Trade 24453 - Special handling required,3205.17,Confirmed,RBC Capital,HK,CP0060,Institution,2025-06-19T17:24:38,USD,,,DEAL00024453,,Flow Trading,,NASDAQ,EXT65219385,299.54,,INST007488,WFC ETF,ETF,True,US4994828888,2025-06-20T08:24:38,,3552068.58,,,P00024453,Commodities-6,3696.1954,,ETF,961,3555573.29,2025-06-24,Unsettled,sell,failed,Hedging,WFC,2025-06-19,Trader011,T0046,2025-06-24,,Voice,
+,Unallocated,Credit Trading,jscc,Trade 24454 - Special handling required,4469.89,Rejected,Goldman Sachs,JP,CP0008,Institution,2025-04-30T17:24:38,GBP,,,DEAL00024454,,Exotics,,NYSE,EXT43671502,227.98,,INST004118,GOOGL FX Spot,FX Spot,False,,2025-05-01T04:24:38,2029-06-02,2882078.45,,,P00024454,CreditTrading-5,3294.8275,,FX Spot,874,2886776.32,2025-05-02,Settled,buy,completed,Event Driven,GOOGL,2025-04-30,Trader043,T0029,2025-05-02,,Voice,
+,Partial,ETF Trading,jscc,,1551.17,Unconfirmed,Goldman Sachs,JP,CP0022,Institution,2024-12-14T17:24:38,GBP,640557621,,DEAL00024455,,Arbitrage,,NYSE,EXT19707018,140.17,,INST001378,MSFT CDS,CDS,True,US5637738123,2024-12-15T09:24:38,,2678816.47,,,P00024455,ETFTrading-7,1506.3086,,CDS,1778,2680507.81,2024-12-15,Failed,buy,pending,Mean Reversion,MSFT,2024-12-14,Trader030,T0004,2024-12-15,,Voice,
+,Pending,Futures Trading,lch,,8869.93,Confirmed,JP Morgan,CA,CP0051,Institution,2025-06-02T17:24:38,GBP,433015703,,DEAL00024456,-0.5325,Market Making,,NYSE,,580.88,0.077705,INST003135,MRK Option,Option,False,US8488138046,2025-06-02T22:24:38,,6011071.6,,,P00024456,FuturesTrading-4,400.3938,,Option,15012,6020522.41,2025-06-03,Failed,sell,completed,Event Driven,MRK,2025-06-02,Trader029,T0025,2025-06-03,86.02,Voice,
+,Unallocated,Structured Products,lch,,5189.81,Confirmed,Mizuho,JP,CP0077,Institution,2024-10-28T17:24:38,AUD,170467264,,DEAL00024457,,Structured,,NASDAQ,EXT01023903,246.03,,INST008469,PFE Index,Index,True,US5341511483,2024-10-29T15:24:38,2025-04-14,4504032.97,,,P00024457,StructuredProducts-9,3135.2689,Deutsche Bank,Index,1436,4509468.81,2024-10-30,Pending,sell,cancelled,Hedging,PFE,2024-10-28,Trader009,T0047,2024-10-30,,Electronic,
+,Pending,Derivatives,cme,,10128.53,Rejected,Credit Suisse,CA,CP0005,Institution,2025-03-27T17:24:38,AUD,980441808,,DEAL00024458,,Flow Trading,,NYSE,,205.07,,INST002703,GS ETF,ETF,True,US5051592459,2025-03-28T06:24:38,2029-04-27,7025197.3,,,P00024458,Derivatives-3,2745.2601,UBS,ETF,2559,7035530.9,2025-03-29,Settled,sell,failed,Hedging,GS,2025-03-27,Trader002,T0017,2025-03-29,,Electronic,
+,Partial,Bond Trading,cme,,227.79,Rejected,Morgan Stanley,US,CP0062,Institution,2025-02-23T17:24:38,USD,294770311,,DEAL00024459,,Delta One,,NYSE,EXT54545386,30.44,,INST002335,TSLA Equity,Equity,True,US3304734220,2025-02-23T21:24:38,,739744.04,,,P00024459,BondTrading-3,4184.5946,,Equity,176,740002.27,2025-02-27,Pending,buy,pending,Market Making,TSLA,2025-02-23,Trader035,T0032,2025-02-27,,Voice,
+,Partial,Bond Trading,eurex,,2780.59,Unconfirmed,HSBC,DE,CP0076,Broker,2025-03-09T17:24:38,GBP,,,DEAL00024460,,Arbitrage,,NYSE,EXT98866914,99.67,,INST006077,XOM Forward,Forward,True,US9059822835,2025-03-10T09:24:38,,2353117.91,,,P00024460,BondTrading-10,1640.6631,,Forward,1434,2355998.17,2025-03-11,Failed,sell,failed,Relative Value,XOM,2025-03-09,Trader045,T0050,2025-03-11,,Voice,
+,Partial,ETF Trading,jscc,,983.51,Rejected,Citigroup,SG,CP0011,Institution,2024-12-06T17:24:38,CAD,,3551.76,DEAL00024461,,Arbitrage,,NYSE,EXT65050865,366.8,,INST005637,AAPL Swap,Swap,True,US6661657433,2024-12-07T13:24:38,,9379228.5,3906.94,,P00024461,ETFTrading-2,1890.5455,,Swap,4961,9380578.81,2024-12-09,Pending,buy,pending,Event Driven,AAPL,2024-12-06,Trader044,T0033,2024-12-09,,Electronic,
+,Partial,Bond Trading,lch,,1637.58,Confirmed,Citigroup,DE,CP0073,Institution,2025-07-24T17:24:38,EUR,,,DEAL00024462,,Market Making,,NYSE,EXT77865234,43.5,,INST001653,MRK Commodity,Commodity,False,US7786932099,2025-07-25T06:24:38,,833286.5,,,P00024462,BondTrading-4,4.7489,,Commodity,175469,834967.58,2025-07-28,Settled,sell,cancelled,Momentum,MRK,2025-07-24,Trader042,T0040,2025-07-28,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,6619.98,Rejected,Deutsche Bank,DE,CP0020,Institution,2025-04-12T17:24:38,GBP,648892805,,DEAL00024463,-0.5996,Arbitrage,,NYSE,EXT77292626,64.38,0.050696,INST008226,WFC Option,Option,True,US4244829724,2025-04-13T06:24:38,,3970572.12,,,P00024463,PrimeBrokerage-7,235.3047,Credit Suisse,Option,16874,3977256.48,2025-04-13,Pending,sell,partial,Relative Value,WFC,2025-04-12,Trader034,T0008,2025-04-13,85.86,Electronic,
+,Unallocated,Prime Brokerage,eurex,Trade 24464 - Special handling required,3882.86,Pending,RBC Capital,DE,CP0091,Institution,2025-04-17T17:24:38,JPY,,,DEAL00024464,,Arbitrage,,NYSE,EXT85011486,234.72,,INST004077,BAC Index,Index,True,US6640811590,2025-04-18T03:24:38,2028-05-28,5739629.26,,,P00024464,PrimeBrokerage-2,1531.6321,,Index,3747,5743746.84,2025-04-20,Unsettled,buy,cancelled,Market Making,BAC,2025-04-17,Trader021,T0008,2025-04-20,,Electronic,
+,Allocated,Futures Trading,lch,,13268.74,Unconfirmed,Citigroup,DE,CP0071,Institution,2024-12-02T17:24:38,CAD,643529119,,DEAL00024465,,Prop Trading,,NYSE,EXT95639305,342.25,,INST007051,MSFT Equity,Equity,True,US3329594679,2024-12-03T15:24:38,,7050290.07,,PARENT005246,P00024465,FuturesTrading-1,3266.6984,,Equity,2158,7063901.06,2024-12-05,Pending,sell,failed,Market Making,MSFT,2024-12-02,Trader014,T0008,2024-12-05,,Voice,
+,Partial,Credit Trading,eurex,,6574.23,Rejected,Mizuho,SG,CP0085,Broker,2024-08-13T17:24:38,GBP,380069197,,DEAL00024466,,Arbitrage,,NYSE,EXT44294399,126.83,,INST003380,XOM ETF,ETF,False,US8814673881,2024-08-14T09:24:38,2026-09-23,3877021.14,,,P00024466,CreditTrading-6,3188.0552,RBC Capital,ETF,1216,3883722.2,2024-08-14,Failed,buy,pending,Momentum,XOM,2024-08-13,Trader022,T0025,2024-08-14,,Electronic,
+,Partial,Equity Trading,ice,,2729.63,Confirmed,UBS,SG,CP0057,Institution,2025-01-07T17:24:38,EUR,,,DEAL00024467,,Flow Trading,,NASDAQ,EXT37933104,729.24,,INST009064,TTE Commodity,Commodity,True,US9117197113,2025-01-08T06:24:38,2029-08-18,9486566.72,,,P00024467,EquityTrading-4,3088.1649,,Commodity,3071,9490025.59,2025-01-10,Failed,buy,failed,Event Driven,TTE,2025-01-07,Trader044,T0034,2025-01-10,,Voice,
+,Allocated,ETF Trading,cme,,7969.95,Pending,Wells Fargo,CA,CP0016,Broker,2025-08-02T17:24:38,CHF,281344631,,DEAL00024468,,Structured,,NYSE,EXT50946161,480.57,,INST007778,TSLA Index,Index,True,US3060983185,2025-08-03T13:24:38,,5532152.98,,,P00024468,ETFTrading-7,4717.5448,,Index,1172,5540603.5,2025-08-06,Failed,sell,partial,Hedging,TSLA,2025-08-02,Trader009,T0014,2025-08-06,,Voice,
+,Partial,Bond Trading,lch,,8460.37,Unconfirmed,Citigroup,JP,CP0047,Institution,2024-08-14T17:24:38,USD,832038723,,DEAL00024469,,Exotics,,NYSE,EXT94684837,732.51,,INST002441,MRK FX Spot,FX Spot,True,US3695429898,2024-08-15T16:24:38,2033-02-09,7601750.66,,PARENT005208,P00024469,BondTrading-2,780.8922,Morgan Stanley,FX Spot,9734,7610943.54,2024-08-19,Unsettled,sell,completed,Event Driven,MRK,2024-08-14,Trader027,T0047,2024-08-19,,Voice,
+,Unallocated,Credit Trading,dtcc,,738.2,Confirmed,Bank of America,US,CP0005,Broker,2024-11-01T17:24:38,CHF,579409823,,DEAL00024470,,Arbitrage,,NYSE,EXT53703133,22.39,,INST000058,BP ETF,ETF,True,US4153898153,2024-11-02T06:24:38,,1935499.94,,,P00024470,CreditTrading-1,796.8764,Nomura,ETF,2428,1936260.53,2024-11-06,Pending,sell,partial,Relative Value,BP,2024-11-01,Trader022,T0050,2024-11-06,,Voice,
+,Unallocated,FX Trading,dtcc,,10902.7,Unconfirmed,Deutsche Bank,CA,CP0043,Broker,2025-08-01T17:24:38,EUR,,,DEAL00024471,,Exotics,,NYSE,EXT48887709,498.01,,INST008092,PFE ETF,ETF,False,US8074603057,2025-08-02T17:24:38,,5589603.64,,,P00024471,FXTrading-8,739.112,,ETF,7562,5601004.35,2025-08-03,Unsettled,buy,partial,Relative Value,PFE,2025-08-01,Trader006,T0040,2025-08-03,,Voice,
+,Partial,Commodities,eurex,,8360.61,Rejected,RBC Capital,DE,CP0030,Broker,2025-03-29T17:24:38,EUR,,,DEAL00024472,,Delta One,,NYSE,EXT16068829,220.12,,INST000647,MRK CDS,CDS,True,US8072372691,2025-03-30T06:24:38,,8333577.95,,,P00024472,Commodities-10,791.5543,Credit Suisse,CDS,10528,8342158.68,2025-03-30,Failed,buy,failed,Market Making,MRK,2025-03-29,Trader040,T0039,2025-03-30,,Voice,
+,Partial,Emerging Markets,ice,,634.81,Confirmed,Barclays,JP,CP0065,Institution,2025-04-15T17:24:38,USD,,,DEAL00024473,,Exotics,,NYSE,EXT50150584,44.61,,INST000773,MSFT Index,Index,True,US9226776632,2025-04-16T06:24:38,,1137148.64,,,P00024473,EmergingMarkets-5,2167.267,,Index,524,1137828.06,2025-04-20,Unsettled,buy,cancelled,Hedging,MSFT,2025-04-15,Trader012,T0003,2025-04-20,,Voice,
+,Pending,Options Trading,ice,,1863.95,Pending,Jefferies,AU,CP0035,Institution,2025-07-05T17:24:38,GBP,673042370,,DEAL00024474,,Electronic,,NYSE,EXT07788512,125.07,,INST005749,TTE Index,Index,True,,2025-07-06T07:24:38,,5629270.17,,,P00024474,OptionsTrading-3,2778.9385,,Index,2025,5631259.19,2025-07-10,Unsettled,buy,partial,Arbitrage,TTE,2025-07-05,Trader017,T0005,2025-07-10,,Electronic,
+,Unallocated,Structured Products,jscc,,1707.43,Confirmed,Mizuho,FR,CP0099,Broker,2024-10-24T17:24:38,EUR,245411393,,DEAL00024475,,Arbitrage,,NYSE,,392.53,,INST009007,UNH FX Forward,FX Forward,False,US5170859416,2024-10-25T14:24:38,,5749277.24,,PARENT008917,P00024475,StructuredProducts-8,750.0765,Morgan Stanley,FX Forward,7664,5751377.2,2024-10-27,Pending,sell,failed,Mean Reversion,UNH,2024-10-24,Trader041,T0016,2024-10-27,,Voice,
+,Pending,Bond Trading,cme,,8246.34,Confirmed,BNP Paribas,AU,CP0031,Institution,2025-06-04T17:24:38,CAD,,,DEAL00024476,,Prop Trading,,NASDAQ,,416.22,,INST002914,NVDA Commodity,Commodity,False,US1210518200,2025-06-04T22:24:38,,5072465.4,,,P00024476,BondTrading-2,3183.649,,Commodity,1593,5081127.96,2025-06-05,Unsettled,sell,partial,Momentum,NVDA,2025-06-04,Trader005,T0019,2025-06-05,,Voice,
+,Allocated,Bond Trading,ice,Trade 24477 - Special handling required,1454.58,Confirmed,Bank of America,US,CP0026,Institution,2024-10-20T17:24:38,CHF,,,DEAL00024477,0.015,Market Making,,NASDAQ,EXT49794027,128.74,0.086711,INST000337,JNJ Option,Option,True,,2024-10-21T01:24:38,,2812641.01,,PARENT001780,P00024477,BondTrading-6,3135.216,Mizuho,Option,897,2814224.33,2024-10-25,Unsettled,sell,completed,Directional,JNJ,2024-10-20,Trader010,T0048,2024-10-25,80.68,Electronic,
+,Partial,Bond Trading,ice,,7107.56,Rejected,Wells Fargo,US,CP0081,Broker,2025-02-19T17:24:38,USD,978010011,,DEAL00024478,-0.6147,Delta One,,NYSE,EXT70264077,338.01,0.078313,INST000528,UNH Option,Option,False,US4146601931,2025-02-20T14:24:38,2027-04-27,3621251.72,,,P00024478,BondTrading-7,4623.4979,,Option,783,3628697.29,2025-02-21,Settled,sell,partial,Relative Value,UNH,2025-02-19,Trader006,T0035,2025-02-21,39.97,Voice,
+,Unallocated,Credit Trading,jscc,Trade 24479 - Special handling required,3502.17,Pending,Citigroup,HK,CP0079,Institution,2024-10-14T17:24:38,CHF,,,DEAL00024479,,Market Making,,NYSE,EXT46257082,174.23,,INST005586,PFE Equity,Equity,False,US7082572802,2024-10-15T15:24:38,2026-05-17,1859754.74,,PARENT003542,P00024479,CreditTrading-1,2553.7786,,Equity,728,1863431.14,2024-10-17,Failed,buy,cancelled,Market Making,PFE,2024-10-14,Trader030,T0023,2024-10-17,,Voice,
+,Pending,Futures Trading,jscc,,5636.75,Confirmed,BNP Paribas,SG,CP0083,Institution,2025-04-11T17:24:38,JPY,,,DEAL00024480,,Exotics,,NASDAQ,EXT74804992,579.04,,INST005804,BP FX Spot,FX Spot,False,US8933328505,2025-04-12T10:24:38,,8018476.08,,PARENT008910,P00024480,FuturesTrading-6,2969.826,,FX Spot,2699,8024691.87,2025-04-12,Unsettled,sell,failed,Momentum,BP,2025-04-11,Trader032,T0021,2025-04-12,,Electronic,
+,Allocated,Bond Trading,dtcc,,1128.38,Pending,Deutsche Bank,UK,CP0005,Broker,2024-09-21T17:24:38,CHF,,,DEAL00024481,,Prop Trading,,NYSE,,70.94,,INST006910,GOOGL Commodity,Commodity,True,US9887779039,2024-09-22T05:24:38,2030-01-12,866223.1,,,P00024481,BondTrading-3,269.7855,,Commodity,3210,867422.42,2024-09-26,Failed,buy,completed,Directional,GOOGL,2024-09-21,Trader026,T0048,2024-09-26,,Electronic,
+,Allocated,Options Trading,dtcc,,7198.4,Pending,Citigroup,CA,CP0063,Broker,2025-01-07T17:24:38,CHF,,468.67,DEAL00024482,,Exotics,,NYSE,,330.46,,INST001683,AAPL Swap,Swap,False,US1924545184,2025-01-08T00:24:38,2032-05-06,4843684.12,515.54,,P00024482,OptionsTrading-2,2742.9758,,Swap,1765,4851212.98,2025-01-08,Unsettled,buy,failed,Relative Value,AAPL,2025-01-07,Trader024,T0047,2025-01-08,,Voice,
+,Pending,Emerging Markets,cme,,5851.72,Pending,Deutsche Bank,SG,CP0071,Institution,2025-08-13T17:24:38,JPY,992864407,,DEAL00024483,,Flow Trading,,NASDAQ,EXT09839352,229.02,,INST008803,GS CDS,CDS,True,US5208652816,2025-08-14T14:24:38,,5484332.04,,,P00024483,EmergingMarkets-3,4105.1364,Goldman Sachs,CDS,1335,5490412.78,2025-08-15,Failed,buy,cancelled,Mean Reversion,GS,2025-08-13,Trader033,T0009,2025-08-15,,Electronic,
+,Allocated,Structured Products,ice,,4361.0,Rejected,JP Morgan,HK,CP0031,Institution,2024-10-24T17:24:38,USD,,,DEAL00024484,,Prop Trading,,NASDAQ,,543.71,,INST003359,TSLA ETF,ETF,True,US1460337423,2024-10-25T14:24:38,2027-12-10,7002013.85,,PARENT003403,P00024484,StructuredProducts-7,2275.2347,,ETF,3077,7006918.56,2024-10-29,Settled,buy,completed,Mean Reversion,TSLA,2024-10-24,Trader019,T0048,2024-10-29,,Electronic,
+,Allocated,Prime Brokerage,cme,,12588.98,Confirmed,HSBC,SG,CP0009,Institution,2025-06-13T17:24:38,USD,400565062,7043.19,DEAL00024485,,Electronic,,NYSE,EXT27048507,545.38,,INST005780,MSFT Swap,Swap,True,,2025-06-14T17:24:38,,9156080.7,7747.51,,P00024485,PrimeBrokerage-3,4304.2302,,Swap,2127,9169215.06,2025-06-16,Failed,buy,cancelled,Market Making,MSFT,2025-06-13,Trader006,T0013,2025-06-16,,Electronic,
+,Pending,Derivatives,eurex,,2955.74,Rejected,JP Morgan,SG,CP0083,Broker,2024-10-16T17:24:38,USD,831201374,,DEAL00024486,,Market Making,,NYSE,,315.23,,INST007856,GOOGL FX Spot,FX Spot,False,US1952088663,2024-10-16T20:24:38,,3310949.77,,,P00024486,Derivatives-8,1652.958,,FX Spot,2003,3314220.74,2024-10-19,Failed,sell,pending,Relative Value,GOOGL,2024-10-16,Trader016,T0014,2024-10-19,,Voice,
+,Unallocated,ETF Trading,cme,,8299.19,Confirmed,Goldman Sachs,CH,CP0048,Broker,2024-08-24T17:24:38,JPY,,,DEAL00024487,-0.7084,Structured,,NYSE,EXT58592441,851.82,0.015693,INST005253,PFE Option,Option,True,US7650015423,2024-08-24T22:24:38,,9566373.17,,,P00024487,ETFTrading-6,417.5381,,Option,22911,9575524.18,2024-08-27,Settled,buy,failed,Mean Reversion,PFE,2024-08-24,Trader028,T0001,2024-08-27,80.9,Electronic,
+,Pending,Bond Trading,ice,,2897.83,Unconfirmed,Mizuho,DE,CP0025,Broker,2025-05-19T17:24:38,JPY,686941802,,DEAL00024488,,Structured,,NASDAQ,EXT20939126,562.98,,INST000918,TTE Index,Index,True,US5080813373,2025-05-20T05:24:38,,6495975.89,,,P00024488,BondTrading-10,3212.672,Citigroup,Index,2021,6499436.7,2025-05-20,Failed,sell,cancelled,Market Making,TTE,2025-05-19,Trader041,T0048,2025-05-20,,Electronic,
+821.03,Unallocated,Futures Trading,cme,,703.99,Confirmed,Nomura,UK,CP0094,Institution,2025-03-18T17:24:38,GBP,,7016.71,DEAL00024489,,Structured,23.43,NYSE,EXT33087877,40.65,,INST007406,PFE Bond,Bond,True,US6275812278,2025-03-19T03:24:38,,2038442.55,7718.38,,P00024489,FuturesTrading-5,435.3924,,Bond,4681,2039187.19,2025-03-22,Unsettled,buy,partial,Directional,PFE,2025-03-18,Trader043,T0014,2025-03-22,,Voice,0.0193
+,Unallocated,Options Trading,cme,,12697.85,Pending,Wells Fargo,UK,CP0038,Broker,2025-02-09T17:24:38,CHF,412976207,,DEAL00024490,0.8809,Delta One,,NYSE,EXT28156727,501.09,0.071767,INST009030,WFC Option,Option,True,US4414577950,2025-02-10T02:24:38,2030-02-15,9217124.5,,,P00024490,OptionsTrading-4,283.0925,,Option,32558,9230323.44,2025-02-13,Failed,sell,cancelled,Market Making,WFC,2025-02-09,Trader020,T0041,2025-02-13,24.31,Voice,
+,Partial,Structured Products,ice,,1475.53,Confirmed,Bank of America,CH,CP0066,Broker,2025-08-11T17:24:38,AUD,408457248,,DEAL00024491,0.1875,Exotics,,NYSE,,279.82,0.043093,INST009651,TSLA Option,Option,True,US9672708325,2025-08-12T13:24:38,,4195364.25,,,P00024491,StructuredProducts-10,970.6886,Bank of America,Option,4322,4197119.6,2025-08-12,Settled,buy,failed,Directional,TSLA,2025-08-11,Trader038,T0035,2025-08-12,10.31,Electronic,
+,Unallocated,FX Trading,lch,,477.14,Unconfirmed,Mizuho,US,CP0049,Broker,2025-05-21T17:24:38,AUD,107667314,,DEAL00024492,,Structured,,NASDAQ,,237.02,,INST004240,UNH ETF,ETF,True,US4812357511,2025-05-22T16:24:38,,2735662.2,,,P00024492,FXTrading-3,3269.2876,,ETF,836,2736376.36,2025-05-25,Pending,sell,cancelled,Market Making,UNH,2025-05-21,Trader005,T0028,2025-05-25,,Electronic,
+,Allocated,Commodities,ice,,4486.79,Pending,UBS,DE,CP0004,Broker,2024-09-20T17:24:38,JPY,853852309,,DEAL00024493,,Market Making,,NYSE,EXT94336930,147.71,,INST007975,TTE CDS,CDS,False,US3042764386,2024-09-21T16:24:38,,3451497.02,,PARENT001765,P00024493,Commodities-2,626.7,,CDS,5507,3456131.52,2024-09-21,Pending,sell,completed,Arbitrage,TTE,2024-09-20,Trader012,T0033,2024-09-21,,Voice,
+,Pending,Credit Trading,lch,,1432.01,Unconfirmed,UBS,SG,CP0082,Institution,2025-01-14T17:24:38,CAD,,,DEAL00024494,,Structured,,NYSE,EXT22277474,418.46,,INST006167,MSFT CDS,CDS,True,US2312226864,2025-01-15T04:24:38,,5271007.57,,,P00024494,CreditTrading-8,844.2633,Morgan Stanley,CDS,6243,5272858.04,2025-01-15,Pending,sell,partial,Event Driven,MSFT,2025-01-14,Trader017,T0047,2025-01-15,,Voice,
+,Allocated,Emerging Markets,cme,,2532.58,Pending,BNP Paribas,CA,CP0068,Institution,2025-05-26T17:24:38,CHF,342529679,,DEAL00024495,,Flow Trading,,NYSE,EXT02735048,180.03,,INST002761,GOOGL ETF,ETF,False,US8731231704,2025-05-27T00:24:38,,7943424.36,,PARENT005577,P00024495,EmergingMarkets-3,2543.3436,Nomura,ETF,3123,7946136.97,2025-05-27,Settled,buy,cancelled,Mean Reversion,GOOGL,2025-05-26,Trader029,T0017,2025-05-27,,Voice,
+,Unallocated,Credit Trading,cme,,10248.72,Confirmed,Bank of America,US,CP0010,Broker,2025-01-24T17:24:38,GBP,,,DEAL00024496,,Electronic,,NYSE,,165.35,,INST004408,META Index,Index,False,US2101585636,2025-01-25T14:24:38,,6271396.73,,PARENT001021,P00024496,CreditTrading-8,4098.6566,,Index,1530,6281810.8,2025-01-29,Unsettled,sell,completed,Event Driven,META,2025-01-24,Trader011,T0016,2025-01-29,,Voice,
+,Allocated,Equity Trading,ice,,5660.36,Rejected,Bank of America,UK,CP0061,Institution,2024-11-27T17:24:38,CHF,,,DEAL00024497,,Exotics,,NASDAQ,EXT69861842,321.88,,INST002293,GS Commodity,Commodity,False,US2826037884,2024-11-28T06:24:38,,6329415.74,,,P00024497,EquityTrading-1,1980.4094,,Commodity,3196,6335397.98,2024-11-30,Settled,sell,completed,Event Driven,GS,2024-11-27,Trader037,T0015,2024-11-30,,Electronic,
+,Unallocated,Emerging Markets,jscc,,4764.33,Pending,UBS,JP,CP0092,Broker,2024-08-28T17:24:38,EUR,828978095,,DEAL00024498,,Arbitrage,,NYSE,EXT15409423,81.4,,INST004763,GOOGL FX Spot,FX Spot,False,US9813177852,2024-08-29T14:24:38,2029-10-18,2656647.61,,PARENT009232,P00024498,EmergingMarkets-8,2877.0772,,FX Spot,923,2661493.34,2024-08-29,Settled,sell,pending,Directional,GOOGL,2024-08-28,Trader020,T0049,2024-08-29,,Electronic,
+,Pending,ETF Trading,cme,,7587.53,Confirmed,JP Morgan,SG,CP0093,Institution,2025-06-24T17:24:38,EUR,,,DEAL00024499,,Structured,,NYSE,EXT23000793,265.65,,INST001410,TTE FX Forward,FX Forward,False,US2379192690,2025-06-25T17:24:38,,9606220.07,,PARENT007594,P00024499,ETFTrading-3,730.8593,,FX Forward,13143,9614073.25,2025-06-28,Unsettled,buy,failed,Event Driven,TTE,2025-06-24,Trader014,T0006,2025-06-28,,Voice,
+,Unallocated,Commodities,cme,,7746.6,Pending,Morgan Stanley,US,CP0042,Institution,2024-08-14T17:24:38,GBP,466939766,3223.27,DEAL00024500,,Electronic,,NYSE,EXT64782696,480.82,,INST002586,MRK Swap,Swap,True,US2800784054,2024-08-15T05:24:38,,5164311.96,3545.6,PARENT001239,P00024500,Commodities-3,3605.8852,,Swap,1432,5172539.38,2024-08-18,Failed,buy,completed,Relative Value,MRK,2024-08-14,Trader040,T0047,2024-08-18,,Voice,
+,Partial,Futures Trading,cme,,3087.84,Unconfirmed,Morgan Stanley,JP,CP0095,Institution,2025-06-09T17:24:38,USD,,,DEAL00024501,,Structured,,NYSE,,54.46,,INST001145,WFC Index,Index,False,US7004682492,2025-06-10T08:24:38,,2452080.12,,,P00024501,FuturesTrading-6,3840.8397,,Index,638,2455222.42,2025-06-10,Settled,sell,failed,Market Making,WFC,2025-06-09,Trader040,T0021,2025-06-10,,Electronic,
+3529.4,Allocated,Options Trading,dtcc,,10486.94,Unconfirmed,RBC Capital,AU,CP0056,Broker,2025-01-05T17:24:38,EUR,,9862.32,DEAL00024502,,Delta One,29.88,NYSE,EXT53391793,209.1,,INST003831,AMZN Bond,Bond,False,US5198001894,2025-01-06T12:24:38,,6701096.86,10848.55,,P00024502,OptionsTrading-9,710.5056,,Bond,9431,6711792.9,2025-01-08,Failed,buy,failed,Event Driven,AMZN,2025-01-05,Trader041,T0036,2025-01-08,,Electronic,0.0298
+,Allocated,Commodities,ice,,9787.68,Confirmed,BNP Paribas,CA,CP0021,Institution,2025-08-12T17:24:38,AUD,763425862,,DEAL00024503,,Exotics,,NASDAQ,,168.9,,INST009538,PFE FX Forward,FX Forward,True,,2025-08-13T10:24:38,2030-06-12,5997072.91,,,P00024503,Commodities-6,4365.7462,,FX Forward,1373,6007029.49,2025-08-15,Failed,sell,cancelled,Hedging,PFE,2025-08-12,Trader049,T0028,2025-08-15,,Electronic,
+,Partial,Derivatives,ice,,7481.63,Confirmed,Citigroup,CH,CP0027,Institution,2024-08-23T17:24:38,AUD,,,DEAL00024504,,Electronic,,NYSE,EXT12409716,201.58,,INST004112,JPM Future,Future,True,,2024-08-23T18:24:38,,7847593.77,,,P00024504,Derivatives-10,4897.6592,,Future,1602,7855276.98,2024-08-28,Unsettled,buy,partial,Event Driven,JPM,2024-08-23,Trader015,T0018,2024-08-28,,Voice,
+,Unallocated,FX Trading,eurex,,18764.0,Pending,Mizuho,AU,CP0011,Institution,2025-01-22T17:24:38,EUR,978248979,4760.22,DEAL00024505,,Flow Trading,,NASDAQ,,875.42,,INST004517,MSFT Swap,Swap,True,US5184504616,2025-01-22T23:24:38,,9605531.64,5236.24,,P00024505,FXTrading-10,3310.7411,,Swap,2901,9625171.06,2025-01-24,Settled,sell,cancelled,Arbitrage,MSFT,2025-01-22,Trader005,T0020,2025-01-24,,Voice,
+,Allocated,Derivatives,eurex,,6123.97,Rejected,HSBC,SG,CP0080,Broker,2024-10-06T17:24:38,GBP,873085058,,DEAL00024506,,Electronic,,NYSE,EXT33673798,777.94,,INST005024,HSBC FX Spot,FX Spot,True,,2024-10-07T06:24:38,,7935401.2,,,P00024506,Derivatives-4,57.7836,,FX Spot,137329,7942303.11,2024-10-11,Failed,buy,completed,Event Driven,HSBC,2024-10-06,Trader029,T0048,2024-10-11,,Voice,
+,Unallocated,Prime Brokerage,eurex,Trade 24507 - Special handling required,4359.85,Rejected,Goldman Sachs,US,CP0041,Institution,2025-06-19T17:24:38,AUD,,,DEAL00024507,,Arbitrage,,NYSE,EXT92578043,127.26,,INST004799,PFE ETF,ETF,False,US7166456509,2025-06-19T20:24:38,,2864069.18,,,P00024507,PrimeBrokerage-6,925.0677,,ETF,3096,2868556.29,2025-06-23,Settled,buy,partial,Hedging,PFE,2025-06-19,Trader030,T0015,2025-06-23,,Voice,
+,Pending,Equity Trading,eurex,,2931.04,Pending,JP Morgan,FR,CP0011,Broker,2024-10-20T17:24:38,GBP,538901986,,DEAL00024508,,Electronic,,NYSE,EXT15154454,369.32,,INST009211,MS Equity,Equity,True,US4067864279,2024-10-21T10:24:38,,4532068.43,,,P00024508,EquityTrading-4,2245.7727,BNP Paribas,Equity,2018,4535368.79,2024-10-23,Settled,buy,pending,Mean Reversion,MS,2024-10-20,Trader011,T0033,2024-10-23,,Electronic,
+,Pending,Credit Trading,ice,,6789.41,Unconfirmed,Bank of America,SG,CP0076,Institution,2025-04-02T17:24:38,AUD,,,DEAL00024509,0.7882,Arbitrage,,NYSE,,368.35,0.078749,INST004722,PFE Option,Option,True,US1975847754,2025-04-02T23:24:38,,4040632.66,,,P00024509,CreditTrading-10,1978.1891,Citigroup,Option,2042,4047790.42,2025-04-07,Failed,sell,failed,Event Driven,PFE,2025-04-02,Trader033,T0022,2025-04-07,71.67,Electronic,
+,Unallocated,Options Trading,eurex,Trade 24510 - Special handling required,13786.07,Rejected,Morgan Stanley,US,CP0021,Broker,2024-12-25T17:24:38,JPY,,,DEAL00024510,0.9557,Prop Trading,,NYSE,EXT55361286,119.06,0.082947,INST001695,GOOGL Option,Option,False,,2024-12-26T10:24:38,2028-11-25,7655162.39,,PARENT005442,P00024510,OptionsTrading-7,4080.8655,Bank of America,Option,1875,7669067.52,2024-12-29,Settled,sell,partial,Arbitrage,GOOGL,2024-12-25,Trader050,T0025,2024-12-29,62.74,Voice,
+5021.98,Partial,Bond Trading,lch,,8345.96,Pending,Citigroup,SG,CP0049,Institution,2025-02-13T17:24:38,CHF,267746270,1582.76,DEAL00024511,,Exotics,29.63,NYSE,EXT55605415,536.61,,INST007626,WFC Bond,Bond,True,US8208214410,2025-02-14T10:24:38,,9365897.13,1741.04,,P00024511,BondTrading-6,704.9117,Bank of America,Bond,13286,9374779.7,2025-02-16,Unsettled,buy,cancelled,Event Driven,WFC,2025-02-13,Trader039,T0016,2025-02-16,,Voice,0.064
+,Partial,FX Trading,cme,,2233.44,Rejected,Jefferies,CA,CP0088,Broker,2024-11-08T17:24:38,JPY,565465061,,DEAL00024512,,Prop Trading,,NYSE,EXT80029009,125.93,,INST005199,CVX Future,Future,False,US5307423967,2024-11-09T11:24:38,,2036773.42,,,P00024512,FXTrading-8,4950.5295,,Future,411,2039132.79,2024-11-09,Settled,buy,pending,Relative Value,CVX,2024-11-08,Trader049,T0009,2024-11-09,,Voice,
+,Unallocated,Prime Brokerage,eurex,,14531.56,Pending,HSBC,FR,CP0014,Institution,2025-02-07T17:24:38,USD,,,DEAL00024513,,Delta One,,NYSE,EXT66022246,284.45,,INST005059,MSFT Index,Index,True,US7717051538,2025-02-08T00:24:38,2034-03-29,7319916.79,,,P00024513,PrimeBrokerage-6,97.1339,,Index,75359,7334732.8,2025-02-09,Failed,sell,partial,Hedging,MSFT,2025-02-07,Trader015,T0025,2025-02-09,,Voice,
+6183.22,Pending,ETF Trading,lch,,5096.41,Rejected,JP Morgan,DE,CP0084,Institution,2024-08-27T17:24:38,CHF,705065685,5047.75,DEAL00024514,,Flow Trading,28.26,NYSE,EXT45505193,142.67,,INST007758,BP Bond,Bond,True,US3377689355,2024-08-28T06:24:38,2025-12-19,4157143.14,5552.53,,P00024514,ETFTrading-5,3182.5842,,Bond,1306,4162382.22,2024-08-31,Unsettled,buy,pending,Event Driven,BP,2024-08-27,Trader031,T0024,2024-08-31,,Electronic,0.0376
+,Pending,Derivatives,dtcc,,11341.54,Pending,Citigroup,CA,CP0070,Institution,2025-08-01T17:24:38,GBP,,,DEAL00024515,,Electronic,,NYSE,,552.25,,INST000243,SHEL FX Spot,FX Spot,False,US1689517310,2025-08-01T21:24:38,,7838152.38,,,P00024515,Derivatives-2,283.2578,,FX Spot,27671,7850046.17,2025-08-06,Settled,sell,failed,Event Driven,SHEL,2025-08-01,Trader019,T0015,2025-08-06,,Voice,
+,Partial,Equity Trading,ice,,1004.17,Pending,Citigroup,SG,CP0088,Broker,2025-08-11T17:24:38,AUD,103646981,,DEAL00024516,,Delta One,,NYSE,EXT82415556,42.65,,INST005411,PFE FX Forward,FX Forward,True,US1717373897,2025-08-12T17:24:38,2034-10-01,831345.71,,PARENT003205,P00024516,EquityTrading-1,3631.1462,,FX Forward,228,832392.53,2025-08-14,Settled,sell,pending,Mean Reversion,PFE,2025-08-11,Trader014,T0039,2025-08-14,,Voice,
+,Partial,Prime Brokerage,jscc,,2206.48,Rejected,Jefferies,UK,CP0081,Institution,2024-09-17T17:24:38,AUD,274301364,,DEAL00024517,,Delta One,,NYSE,,53.77,,INST007448,UNH Forward,Forward,True,US6527145643,2024-09-18T10:24:38,,4626203.41,,,P00024517,PrimeBrokerage-7,995.4367,,Forward,4647,4628463.66,2024-09-22,Failed,sell,failed,Momentum,UNH,2024-09-17,Trader025,T0031,2024-09-22,,Voice,
+,Partial,Derivatives,ice,,17341.17,Unconfirmed,Mizuho,CA,CP0008,Institution,2024-12-05T17:24:38,AUD,,,DEAL00024518,,Exotics,,NYSE,,893.29,,INST004157,MSFT Index,Index,True,US8308258937,2024-12-06T15:24:38,,9436947.47,,,P00024518,Derivatives-3,1277.4049,,Index,7387,9455181.93,2024-12-07,Pending,sell,completed,Relative Value,MSFT,2024-12-05,Trader001,T0048,2024-12-07,,Electronic,
+,Pending,ETF Trading,ice,,4242.81,Confirmed,HSBC,JP,CP0036,Institution,2024-12-14T17:24:38,CAD,,8458.64,DEAL00024519,,Exotics,,NYSE,,375.59,,INST006648,CVX Swap,Swap,True,US6046786775,2024-12-14T23:24:38,2033-02-06,4218737.47,9304.5,,P00024519,ETFTrading-9,2992.4385,,Swap,1409,4223355.87,2024-12-16,Settled,sell,completed,Market Making,CVX,2024-12-14,Trader042,T0030,2024-12-16,,Electronic,
+,Pending,Structured Products,lch,,15978.18,Unconfirmed,UBS,CH,CP0041,Institution,2024-09-22T17:24:38,CHF,,,DEAL00024520,,Exotics,,NYSE,,507.15,,INST002346,GS Future,Future,True,US1176993258,2024-09-23T14:24:38,,9453989.63,,,P00024520,StructuredProducts-10,2008.6748,,Future,4706,9470474.96,2024-09-26,Settled,buy,cancelled,Relative Value,GS,2024-09-22,Trader018,T0050,2024-09-26,,Electronic,
+,Allocated,Structured Products,lch,,14349.52,Unconfirmed,Barclays,US,CP0035,Institution,2024-09-20T17:24:38,CHF,760700852,,DEAL00024521,,Structured,,NYSE,EXT96720814,721.77,,INST009411,MSFT Future,Future,False,US3416939931,2024-09-21T05:24:38,2033-12-27,7695950.75,,,P00024521,StructuredProducts-9,3592.6372,UBS,Future,2142,7711022.04,2024-09-22,Unsettled,sell,completed,Market Making,MSFT,2024-09-20,Trader042,T0041,2024-09-22,,Electronic,
+,Partial,Equity Trading,ice,,7340.97,Rejected,Goldman Sachs,UK,CP0087,Broker,2024-11-30T17:24:38,AUD,298642173,,DEAL00024522,,Market Making,,NASDAQ,EXT44355640,248.93,,INST007003,JPM FX Forward,FX Forward,True,US8253053435,2024-12-01T00:24:38,,6651550.21,,,P00024522,EquityTrading-2,4503.7468,Credit Suisse,FX Forward,1476,6659140.11,2024-12-04,Pending,sell,partial,Arbitrage,JPM,2024-11-30,Trader016,T0049,2024-12-04,,Voice,
+,Partial,Bond Trading,eurex,,2045.52,Rejected,JP Morgan,DE,CP0075,Broker,2025-03-26T17:24:38,CHF,635144733,,DEAL00024523,,Exotics,,NYSE,EXT51003491,103.33,,INST005916,BAC FX Spot,FX Spot,True,US5790461437,2025-03-26T18:24:38,2034-01-07,9000856.49,,,P00024523,BondTrading-3,4361.6183,HSBC,FX Spot,2063,9003005.34,2025-03-30,Failed,sell,failed,Mean Reversion,BAC,2025-03-26,Trader036,T0027,2025-03-30,,Electronic,
+,Allocated,Equity Trading,jscc,,4544.49,Pending,Morgan Stanley,SG,CP0065,Broker,2024-08-16T17:24:38,CAD,805768032,3691.98,DEAL00024524,,Electronic,,NYSE,EXT56609731,423.75,,INST006645,META Swap,Swap,False,US7068377456,2024-08-17T06:24:38,,9838401.59,4061.18,,P00024524,EquityTrading-7,987.1934,,Swap,9966,9843369.83,2024-08-21,Settled,buy,completed,Relative Value,META,2024-08-16,Trader043,T0035,2024-08-21,,Electronic,
+,Allocated,Prime Brokerage,jscc,,2297.33,Rejected,Credit Suisse,HK,CP0070,Broker,2025-06-13T17:24:38,CAD,799071239,,DEAL00024525,,Prop Trading,,NYSE,EXT98485004,615.7,,INST007573,META Future,Future,False,US2727919982,2025-06-14T07:24:38,,8771331.71,,,P00024525,PrimeBrokerage-3,3057.421,,Future,2868,8774244.74,2025-06-16,Pending,sell,completed,Event Driven,META,2025-06-13,Trader027,T0045,2025-06-16,,Voice,
+,Allocated,Derivatives,cme,Trade 24526 - Special handling required,6345.13,Unconfirmed,Wells Fargo,CA,CP0030,Institution,2025-07-17T17:24:38,EUR,,,DEAL00024526,,Electronic,,NASDAQ,EXT62787425,185.39,,INST007959,LLY Future,Future,False,US7144417564,2025-07-18T05:24:38,,4520398.17,,,P00024526,Derivatives-9,3258.8151,RBC Capital,Future,1387,4526928.69,2025-07-21,Settled,buy,partial,Momentum,LLY,2025-07-17,Trader048,T0038,2025-07-21,,Voice,
+,Unallocated,Structured Products,lch,,4711.74,Pending,BNP Paribas,JP,CP0045,Broker,2024-12-06T17:24:38,CHF,953462244,,DEAL00024527,,Arbitrage,,NASDAQ,EXT45081871,265.25,,INST001230,TSLA Future,Future,True,US9680809988,2024-12-07T12:24:38,,4577773.73,,,P00024527,StructuredProducts-3,4927.0818,Credit Suisse,Future,929,4582750.72,2024-12-09,Unsettled,buy,partial,Arbitrage,TSLA,2024-12-06,Trader018,T0005,2024-12-09,,Voice,
+,Partial,Equity Trading,ice,,1046.01,Confirmed,Goldman Sachs,FR,CP0098,Institution,2025-07-09T17:24:38,AUD,,,DEAL00024528,,Delta One,,NYSE,EXT73513574,62.66,,INST001755,WFC FX Spot,FX Spot,True,US7622299809,2025-07-10T14:24:38,,1343494.59,,,P00024528,EquityTrading-10,1790.717,,FX Spot,750,1344603.26,2025-07-11,Unsettled,sell,partial,Event Driven,WFC,2025-07-09,Trader008,T0020,2025-07-11,,Electronic,
+,Pending,Structured Products,dtcc,,9191.73,Unconfirmed,HSBC,SG,CP0013,Institution,2024-12-14T17:24:38,JPY,,,DEAL00024529,,Arbitrage,,NASDAQ,EXT26370829,179.48,,INST007602,CVX Commodity,Commodity,True,US3118886485,2024-12-15T09:24:38,,4699143.34,,,P00024529,StructuredProducts-2,831.2219,Wells Fargo,Commodity,5653,4708514.55,2024-12-18,Failed,buy,cancelled,Relative Value,CVX,2024-12-14,Trader049,T0035,2024-12-18,,Voice,
+,Pending,Equity Trading,ice,,3148.47,Pending,Barclays,UK,CP0056,Institution,2025-03-24T17:24:38,CHF,714384284,,DEAL00024530,,Delta One,,NYSE,EXT26127696,230.15,,INST003417,NVDA Future,Future,False,US1967991700,2025-03-25T17:24:38,,2353812.87,,,P00024530,EquityTrading-4,4974.1699,,Future,473,2357191.49,2025-03-27,Failed,sell,cancelled,Event Driven,NVDA,2025-03-24,Trader046,T0049,2025-03-27,,Electronic,
+,Unallocated,Structured Products,cme,,1195.39,Pending,Jefferies,DE,CP0020,Institution,2025-07-14T17:24:38,CHF,,1486.89,DEAL00024531,,Market Making,,NASDAQ,,124.66,,INST009930,BP Swap,Swap,True,US6806176464,2025-07-15T12:24:38,,1731703.36,1635.58,,P00024531,StructuredProducts-2,508.8969,,Swap,3402,1733023.41,2025-07-19,Pending,sell,completed,Event Driven,BP,2025-07-14,Trader003,T0028,2025-07-19,,Electronic,
+,Partial,Structured Products,dtcc,,11695.85,Pending,Wells Fargo,JP,CP0015,Broker,2025-03-04T17:24:38,CHF,298359126,,DEAL00024532,-0.2711,Electronic,,NYSE,EXT81744026,517.7,0.006406,INST006565,AMZN Option,Option,True,,2025-03-04T20:24:38,,7878748.36,,,P00024532,StructuredProducts-8,3357.3611,RBC Capital,Option,2346,7890961.91,2025-03-05,Failed,buy,pending,Hedging,AMZN,2025-03-04,Trader019,T0044,2025-03-05,34.33,Electronic,
+,Unallocated,ETF Trading,lch,,6534.04,Pending,UBS,AU,CP0089,Broker,2024-09-11T17:24:38,JPY,628347355,,DEAL00024533,,Prop Trading,,NYSE,EXT16639310,355.47,,INST002163,NVDA ETF,ETF,True,,2024-09-12T13:24:38,,7317706.37,,,P00024533,ETFTrading-10,3433.8288,Morgan Stanley,ETF,2131,7324595.88,2024-09-15,Failed,buy,partial,Mean Reversion,NVDA,2024-09-11,Trader039,T0029,2024-09-15,,Voice,
+,Partial,Bond Trading,cme,,5399.96,Rejected,Morgan Stanley,US,CP0057,Institution,2025-02-13T17:24:38,USD,,,DEAL00024534,,Electronic,,NYSE,,65.23,,INST001187,UNH Index,Index,True,US9230336372,2025-02-14T17:24:38,,3924633.28,,,P00024534,BondTrading-1,1891.9579,Citigroup,Index,2074,3930098.47,2025-02-18,Pending,sell,cancelled,Arbitrage,UNH,2025-02-13,Trader012,T0032,2025-02-18,,Electronic,
+,Allocated,Commodities,cme,Trade 24535 - Special handling required,343.91,Pending,Nomura,HK,CP0081,Broker,2025-05-17T17:24:38,AUD,,,DEAL00024535,,Structured,,NASDAQ,,10.34,,INST001783,MS Forward,Forward,True,US6263555501,2025-05-18T10:24:38,2027-06-22,427579.05,,,P00024535,Commodities-4,4217.4668,,Forward,101,427933.3,2025-05-19,Pending,sell,completed,Momentum,MS,2025-05-17,Trader036,T0026,2025-05-19,,Electronic,
+,Partial,Options Trading,ice,,8495.56,Pending,JP Morgan,HK,CP0010,Institution,2025-05-28T17:24:38,CAD,,,DEAL00024536,,Market Making,,NYSE,EXT13253815,575.86,,INST001549,TSLA Equity,Equity,True,,2025-05-29T06:24:38,,6356751.99,,PARENT001295,P00024536,OptionsTrading-8,823.7522,,Equity,7716,6365823.41,2025-06-01,Settled,buy,failed,Market Making,TSLA,2025-05-28,Trader021,T0042,2025-06-01,,Electronic,
+,Allocated,Derivatives,dtcc,,12493.34,Pending,Nomura,CA,CP0033,Institution,2025-02-18T17:24:38,CAD,349326490,,DEAL00024537,0.0218,Market Making,,NYSE,,112.76,0.034044,INST004152,NVDA Option,Option,True,US4350193604,2025-02-19T08:24:38,2031-09-29,7597169.22,,,P00024537,Derivatives-2,1588.3615,Bank of America,Option,4783,7609775.32,2025-02-19,Settled,buy,completed,Arbitrage,NVDA,2025-02-18,Trader042,T0027,2025-02-19,14.49,Electronic,
+,Allocated,Options Trading,jscc,,1440.35,Pending,HSBC,DE,CP0078,Broker,2025-03-12T17:24:38,GBP,728687092,,DEAL00024538,,Flow Trading,,NYSE,EXT68785683,117.76,,INST000640,BAC CDS,CDS,True,US4564429256,2025-03-13T16:24:38,,1806286.28,,,P00024538,OptionsTrading-5,354.7455,,CDS,5091,1807844.39,2025-03-13,Settled,sell,completed,Event Driven,BAC,2025-03-12,Trader013,T0019,2025-03-13,,Voice,
+,Allocated,Equity Trading,ice,,76.37,Confirmed,Mizuho,CH,CP0004,Broker,2025-03-25T17:24:38,JPY,,3295.7,DEAL00024539,,Exotics,,NYSE,EXT77714793,2.37,,INST005714,HSBC Swap,Swap,True,US3987240441,2025-03-26T08:24:38,2029-01-15,39565.43,3625.27,,P00024539,EquityTrading-6,2351.648,,Swap,16,39644.17,2025-03-27,Failed,buy,pending,Arbitrage,HSBC,2025-03-25,Trader020,T0046,2025-03-27,,Voice,
+,Pending,Derivatives,eurex,,1180.04,Unconfirmed,RBC Capital,SG,CP0031,Institution,2025-06-27T17:24:38,CHF,,,DEAL00024540,-0.4576,Delta One,,NYSE,,75.39,0.041657,INST004587,CVX Option,Option,True,US1819154961,2025-06-28T03:24:38,,7434479.23,,,P00024540,Derivatives-5,3513.261,UBS,Option,2116,7435734.66,2025-07-01,Unsettled,sell,completed,Relative Value,CVX,2025-06-27,Trader032,T0035,2025-07-01,61.27,Electronic,
+,Allocated,Bond Trading,dtcc,,566.44,Confirmed,Mizuho,CH,CP0054,Institution,2024-09-08T17:24:38,USD,,,DEAL00024541,,Arbitrage,,NYSE,EXT70454371,5.07,,INST008413,AAPL FX Forward,FX Forward,True,US2719472536,2024-09-09T02:24:38,,406002.73,,,P00024541,BondTrading-7,4861.1264,Credit Suisse,FX Forward,83,406574.24,2024-09-11,Failed,buy,failed,Hedging,AAPL,2024-09-08,Trader037,T0047,2024-09-11,,Electronic,
+,Pending,Derivatives,jscc,,7881.49,Rejected,Nomura,FR,CP0092,Broker,2025-02-05T17:24:38,USD,906465221,,DEAL00024542,,Electronic,,NYSE,EXT02759889,393.26,,INST005159,TTE Equity,Equity,False,US6944791066,2025-02-05T18:24:38,,4864466.98,,,P00024542,Derivatives-7,3363.3873,JP Morgan,Equity,1446,4872741.73,2025-02-10,Settled,sell,pending,Directional,TTE,2025-02-05,Trader002,T0016,2025-02-10,,Voice,
+,Unallocated,Commodities,eurex,,3963.51,Rejected,Bank of America,US,CP0036,Broker,2024-11-11T17:24:38,AUD,227380178,,DEAL00024543,0.2003,Market Making,,NYSE,,547.3,0.033182,INST001164,TSLA Option,Option,True,US2895571396,2024-11-12T07:24:38,,9986495.17,,,P00024543,Commodities-10,4842.2813,,Option,2062,9991005.98,2024-11-14,Pending,sell,cancelled,Arbitrage,TSLA,2024-11-11,Trader047,T0010,2024-11-14,69.51,Voice,
+,Unallocated,Futures Trading,dtcc,Trade 24544 - Special handling required,6700.53,Unconfirmed,HSBC,SG,CP0026,Broker,2025-04-28T17:24:38,CHF,,,DEAL00024544,,Flow Trading,,NYSE,EXT02753313,82.39,,INST008759,BP ETF,ETF,True,,2025-04-29T04:24:38,,7887847.97,,PARENT002455,P00024544,FuturesTrading-5,1300.0042,,ETF,6067,7894630.89,2025-05-01,Pending,sell,completed,Mean Reversion,BP,2025-04-28,Trader013,T0012,2025-05-01,,Electronic,
+,Pending,Equity Trading,lch,Trade 24545 - Special handling required,12877.65,Rejected,UBS,DE,CP0038,Institution,2024-12-06T17:24:38,USD,,,DEAL00024545,,Flow Trading,,NASDAQ,,323.45,,INST006290,BAC FX Forward,FX Forward,True,US5840243862,2024-12-07T05:24:38,,7846870.44,,,P00024545,EquityTrading-7,1806.6048,Credit Suisse,FX Forward,4343,7860071.54,2024-12-09,Settled,buy,cancelled,Arbitrage,BAC,2024-12-06,Trader020,T0001,2024-12-09,,Electronic,
+,Partial,Derivatives,eurex,,17057.28,Confirmed,Barclays,DE,CP0086,Broker,2025-05-14T17:24:38,CHF,470315675,,DEAL00024546,,Flow Trading,,NYSE,,614.14,,INST003531,JNJ CDS,CDS,True,,2025-05-15T16:24:38,,9094868.94,,,P00024546,Derivatives-8,2896.2334,Barclays,CDS,3140,9112540.36,2025-05-15,Pending,sell,cancelled,Momentum,JNJ,2025-05-14,Trader034,T0012,2025-05-15,,Voice,
+,Pending,Prime Brokerage,lch,,2743.45,Pending,Jefferies,DE,CP0041,Institution,2025-06-28T17:24:38,GBP,726236147,9915.73,DEAL00024547,,Market Making,,NYSE,EXT64013090,167.21,,INST007257,UNH Swap,Swap,True,,2025-06-29T08:24:38,,5371901.69,10907.3,,P00024547,PrimeBrokerage-2,759.3239,Goldman Sachs,Swap,7074,5374812.35,2025-06-29,Unsettled,buy,pending,Relative Value,UNH,2025-06-28,Trader013,T0006,2025-06-29,,Electronic,
+2303.02,Partial,Bond Trading,dtcc,,16872.05,Pending,RBC Capital,FR,CP0067,Broker,2025-04-08T17:24:38,CHF,604271868,7059.56,DEAL00024548,,Flow Trading,1.11,NYSE,EXT71276998,156.01,,INST007410,UNH Bond,Bond,True,US8075764987,2025-04-08T21:24:38,,9319133.08,7765.52,,P00024548,BondTrading-3,3035.1822,,Bond,3070,9336161.14,2025-04-09,Failed,sell,completed,Relative Value,UNH,2025-04-08,Trader004,T0030,2025-04-09,,Voice,0.0419
+,Pending,Bond Trading,jscc,,2186.37,Confirmed,Wells Fargo,AU,CP0088,Broker,2025-07-19T17:24:38,CHF,,,DEAL00024549,,Flow Trading,,NYSE,,441.7,,INST003276,SHEL Forward,Forward,True,US5304906462,2025-07-20T16:24:38,,7521028.07,,PARENT000749,P00024549,BondTrading-9,178.6219,,Forward,42105,7523656.14,2025-07-20,Settled,sell,failed,Relative Value,SHEL,2025-07-19,Trader001,T0024,2025-07-20,,Electronic,
+,Partial,Futures Trading,lch,Trade 24550 - Special handling required,15235.11,Pending,Citigroup,HK,CP0081,Broker,2025-06-05T17:24:38,JPY,486535522,,DEAL00024550,,Structured,,NYSE,EXT69358078,138.18,,INST004509,CVX Index,Index,False,US9339356065,2025-06-06T15:24:38,,7894518.33,,,P00024550,FuturesTrading-6,4272.3804,,Index,1847,7909891.62,2025-06-10,Unsettled,buy,completed,Hedging,CVX,2025-06-05,Trader026,T0042,2025-06-10,,Voice,
+3194.49,Allocated,Options Trading,ice,,2846.15,Unconfirmed,Mizuho,CH,CP0089,Institution,2024-11-19T17:24:38,CHF,,6815.86,DEAL00024551,,Prop Trading,16.29,NYSE,,142.56,,INST009674,JPM Bond,Bond,True,US2537942883,2024-11-20T07:24:38,2031-04-17,2622369.94,7497.45,,P00024551,OptionsTrading-5,4684.3568,,Bond,559,2625358.65,2024-11-21,Pending,buy,failed,Directional,JPM,2024-11-19,Trader043,T0005,2024-11-21,,Electronic,0.0931
+,Unallocated,Derivatives,jscc,,4329.96,Unconfirmed,UBS,SG,CP0098,Broker,2025-04-22T17:24:38,EUR,,,DEAL00024552,,Arbitrage,,NYSE,EXT23738035,296.48,,INST004430,HSBC Future,Future,False,US2126026513,2025-04-23T00:24:38,,4688429.45,,,P00024552,Derivatives-2,1745.6662,,Future,2685,4693055.89,2025-04-26,Failed,sell,pending,Relative Value,HSBC,2025-04-22,Trader041,T0038,2025-04-26,,Voice,
+,Allocated,Emerging Markets,ice,,5448.89,Pending,Jefferies,DE,CP0002,Institution,2024-11-03T17:24:38,EUR,207277209,,DEAL00024553,,Electronic,,NYSE,EXT09556603,157.25,,INST009130,AMZN FX Spot,FX Spot,True,US6551987290,2024-11-04T00:24:38,2029-04-09,4668047.85,,,P00024553,EmergingMarkets-5,4522.3946,,FX Spot,1032,4673653.99,2024-11-05,Unsettled,sell,partial,Momentum,AMZN,2024-11-03,Trader003,T0048,2024-11-05,,Electronic,
+,Pending,Structured Products,jscc,Trade 24554 - Special handling required,2010.44,Rejected,Barclays,CA,CP0070,Broker,2024-11-26T17:24:38,AUD,816713599,,DEAL00024554,,Arbitrage,,NYSE,EXT12741815,78.59,,INST000833,BAC Commodity,Commodity,True,US8904583989,2024-11-26T20:24:38,,1007400.75,,PARENT008268,P00024554,StructuredProducts-4,3540.6483,,Commodity,284,1009489.78,2024-11-30,Pending,sell,failed,Mean Reversion,BAC,2024-11-26,Trader039,T0037,2024-11-30,,Electronic,
+,Unallocated,Futures Trading,eurex,,2020.64,Unconfirmed,JP Morgan,SG,CP0059,Institution,2024-12-26T17:24:38,CAD,241543786,,DEAL00024555,,Prop Trading,,NYSE,EXT58118994,84.42,,INST006268,META Index,Index,True,,2024-12-27T02:24:38,2034-07-23,1733534.26,,,P00024555,FuturesTrading-1,1388.9772,,Index,1248,1735639.32,2024-12-27,Pending,sell,completed,Arbitrage,META,2024-12-26,Trader033,T0033,2024-12-27,,Voice,
+,Pending,Options Trading,lch,,10257.99,Unconfirmed,Mizuho,FR,CP0019,Institution,2024-09-29T17:24:38,USD,974450638,8084.96,DEAL00024556,,Flow Trading,,NYSE,,214.13,,INST002049,XOM Swap,Swap,False,US8403630530,2024-09-29T22:24:38,2025-06-12,7439723.05,8893.46,PARENT005557,P00024556,OptionsTrading-9,955.3426,,Swap,7787,7450195.17,2024-10-02,Failed,sell,failed,Arbitrage,XOM,2024-09-29,Trader040,T0026,2024-10-02,,Voice,
+,Unallocated,FX Trading,eurex,,9748.68,Rejected,Deutsche Bank,CA,CP0052,Institution,2025-03-21T17:24:38,EUR,897509784,,DEAL00024557,,Delta One,,NYSE,,70.34,,INST001773,AAPL ETF,ETF,True,US5726250037,2025-03-21T22:24:38,2028-04-01,6764144.69,,,P00024557,FXTrading-6,2088.008,,ETF,3239,6773963.71,2025-03-26,Pending,sell,completed,Market Making,AAPL,2025-03-21,Trader006,T0019,2025-03-26,,Electronic,
+,Allocated,Futures Trading,dtcc,,5439.54,Unconfirmed,Goldman Sachs,AU,CP0081,Institution,2025-03-25T17:24:38,EUR,866866060,,DEAL00024558,,Flow Trading,,NYSE,EXT25041751,114.14,,INST000842,MRK Future,Future,False,US2798328986,2025-03-25T20:24:38,,8806781.92,,,P00024558,FuturesTrading-3,3355.9182,,Future,2624,8812335.6,2025-03-27,Settled,buy,partial,Market Making,MRK,2025-03-25,Trader007,T0003,2025-03-27,,Voice,
+,Partial,Credit Trading,eurex,,5305.41,Rejected,UBS,FR,CP0032,Institution,2024-09-15T17:24:38,CAD,,,DEAL00024559,,Structured,,NASDAQ,,300.18,,INST001085,PFE FX Forward,FX Forward,True,US9128680582,2024-09-16T17:24:38,,7399475.63,,PARENT009634,P00024559,CreditTrading-9,4405.6784,,FX Forward,1679,7405081.22,2024-09-16,Unsettled,sell,cancelled,Momentum,PFE,2024-09-15,Trader012,T0045,2024-09-16,,Voice,
+,Unallocated,Prime Brokerage,cme,Trade 24560 - Special handling required,16169.58,Unconfirmed,HSBC,AU,CP0042,Institution,2024-10-05T17:24:38,JPY,,,DEAL00024560,,Flow Trading,,NYSE,EXT43644876,703.45,,INST005353,MSFT Future,Future,True,,2024-10-06T08:24:38,2030-01-17,8790059.33,,,P00024560,PrimeBrokerage-2,3312.3278,UBS,Future,2653,8806932.36,2024-10-06,Settled,sell,cancelled,Mean Reversion,MSFT,2024-10-05,Trader036,T0035,2024-10-06,,Electronic,
+,Pending,Bond Trading,ice,,1002.5,Unconfirmed,Mizuho,AU,CP0085,Institution,2024-12-12T17:24:38,CHF,178215353,,DEAL00024561,,Electronic,,NASDAQ,EXT70779464,103.31,,INST002446,JPM Equity,Equity,False,US8829713159,2024-12-13T00:24:38,2028-02-27,4368948.49,,,P00024561,BondTrading-9,3560.8408,,Equity,1226,4370054.3,2024-12-13,Settled,buy,failed,Momentum,JPM,2024-12-12,Trader037,T0035,2024-12-13,,Electronic,
+,Pending,Options Trading,jscc,,48.87,Confirmed,Bank of America,HK,CP0019,Broker,2024-09-29T17:24:38,GBP,127983109,,DEAL00024562,,Arbitrage,,NASDAQ,EXT51541078,1.24,,INST006494,HSBC Equity,Equity,True,US1432294580,2024-09-30T16:24:38,2029-05-22,24639.08,,,P00024562,OptionsTrading-8,649.1672,,Equity,37,24689.19,2024-10-01,Settled,buy,completed,Event Driven,HSBC,2024-09-29,Trader046,T0042,2024-10-01,,Electronic,
+,Partial,ETF Trading,cme,Trade 24563 - Special handling required,7643.26,Pending,Deutsche Bank,US,CP0091,Institution,2024-10-04T17:24:38,GBP,495149203,,DEAL00024563,,Flow Trading,,NYSE,EXT38289840,278.77,,INST007816,GOOGL Future,Future,True,,2024-10-05T11:24:38,2027-01-27,5320512.85,,PARENT003144,P00024563,ETFTrading-6,3824.6472,,Future,1391,5328434.88,2024-10-09,Failed,sell,completed,Arbitrage,GOOGL,2024-10-04,Trader038,T0038,2024-10-09,,Electronic,
+,Partial,FX Trading,eurex,,1788.49,Pending,Credit Suisse,US,CP0038,Institution,2025-01-26T17:24:38,CAD,,1103.36,DEAL00024564,,Prop Trading,,NYSE,,203.25,,INST001569,AAPL Swap,Swap,True,US6007983121,2025-01-27T00:24:38,,2560540.55,1213.7,,P00024564,FXTrading-2,4774.7322,Citigroup,Swap,536,2562532.29,2025-01-30,Unsettled,buy,failed,Event Driven,AAPL,2025-01-26,Trader015,T0016,2025-01-30,,Electronic,
+,Allocated,Prime Brokerage,lch,,11783.0,Unconfirmed,UBS,UK,CP0031,Broker,2024-11-09T17:24:38,GBP,,,DEAL00024565,,Prop Trading,,NYSE,EXT34539798,331.01,,INST008034,HSBC Index,Index,False,US9240732652,2024-11-10T00:24:38,,7160624.29,,,P00024565,PrimeBrokerage-6,3534.8319,Morgan Stanley,Index,2025,7172738.3,2024-11-10,Failed,buy,partial,Hedging,HSBC,2024-11-09,Trader025,T0010,2024-11-10,,Electronic,
+,Unallocated,Commodities,cme,,3658.13,Confirmed,Goldman Sachs,US,CP0099,Institution,2025-06-11T17:24:38,USD,,,DEAL00024566,,Market Making,,NASDAQ,EXT93068042,207.63,,INST001181,GOOGL Equity,Equity,True,US9670208926,2025-06-11T22:24:38,,9619941.08,,,P00024566,Commodities-10,3200.6913,,Equity,3005,9623806.84,2025-06-15,Failed,buy,pending,Hedging,GOOGL,2025-06-11,Trader010,T0041,2025-06-15,,Voice,
+,Pending,Options Trading,eurex,,4028.14,Pending,UBS,JP,CP0045,Broker,2025-04-12T17:24:38,EUR,,,DEAL00024567,,Structured,,NYSE,,56.04,,INST005031,MSFT CDS,CDS,False,US6875866298,2025-04-13T17:24:38,,2925760.81,,PARENT009318,P00024567,OptionsTrading-4,2168.043,,CDS,1349,2929844.99,2025-04-16,Unsettled,sell,partial,Arbitrage,MSFT,2025-04-12,Trader050,T0029,2025-04-16,,Voice,
+,Pending,Commodities,ice,,2369.56,Confirmed,Morgan Stanley,DE,CP0012,Institution,2025-01-16T17:24:38,CHF,,,DEAL00024568,,Exotics,,NYSE,EXT32819079,223.87,,INST002401,GS Future,Future,True,,2025-01-17T13:24:38,2032-06-16,3522692.23,,PARENT003147,P00024568,Commodities-7,4882.2124,,Future,721,3525285.66,2025-01-21,Unsettled,sell,partial,Hedging,GS,2025-01-16,Trader050,T0050,2025-01-21,,Voice,
+,Unallocated,Equity Trading,lch,,512.19,Rejected,Deutsche Bank,FR,CP0065,Broker,2024-08-14T17:24:38,CAD,954312791,,DEAL00024569,,Market Making,,NASDAQ,EXT68599651,44.95,,INST005653,MRK ETF,ETF,True,US3920745005,2024-08-15T03:24:38,,725447.71,,,P00024569,EquityTrading-1,2228.1473,,ETF,325,726004.85,2024-08-16,Unsettled,sell,cancelled,Arbitrage,MRK,2024-08-14,Trader011,T0005,2024-08-16,,Electronic,
+,Allocated,Commodities,dtcc,,1679.39,Confirmed,HSBC,JP,CP0075,Institution,2025-06-17T17:24:38,GBP,,3139.16,DEAL00024570,,Exotics,,NYSE,,227.67,,INST006055,TSLA Swap,Swap,False,,2025-06-18T03:24:38,2029-03-21,2742095.8,3453.08,,P00024570,Commodities-2,29.1058,,Swap,94211,2744002.86,2025-06-18,Unsettled,sell,cancelled,Momentum,TSLA,2025-06-17,Trader022,T0027,2025-06-18,,Voice,
+,Partial,Commodities,lch,,1938.39,Pending,Barclays,CA,CP0078,Institution,2025-03-15T17:24:38,JPY,413832879,,DEAL00024571,-0.3136,Arbitrage,,NYSE,EXT95492705,398.8,0.03667,INST008584,AMZN Option,Option,False,,2025-03-15T20:24:38,,9345552.28,,PARENT003458,P00024571,Commodities-1,2515.9019,RBC Capital,Option,3714,9347889.47,2025-03-16,Failed,sell,failed,Market Making,AMZN,2025-03-15,Trader041,T0035,2025-03-16,37.58,Electronic,
+,Unallocated,Structured Products,cme,,6501.66,Confirmed,Mizuho,FR,CP0096,Institution,2025-05-17T17:24:38,EUR,,,DEAL00024572,,Exotics,,NYSE,EXT75805688,150.48,,INST009944,C ETF,ETF,False,US8035869697,2025-05-17T21:24:38,2026-06-04,5123219.12,,,P00024572,StructuredProducts-10,1208.718,,ETF,4238,5129871.26,2025-05-21,Unsettled,sell,partial,Arbitrage,C,2025-05-17,Trader026,T0042,2025-05-21,,Voice,
+,Unallocated,Credit Trading,eurex,,14305.07,Unconfirmed,Mizuho,CH,CP0093,Broker,2025-05-20T17:24:38,JPY,290596909,,DEAL00024573,0.0858,Structured,,NYSE,,277.68,0.059005,INST005188,MRK Option,Option,True,,2025-05-21T15:24:38,,7374514.08,,PARENT000114,P00024573,CreditTrading-5,105.681,Mizuho,Option,69780,7389096.83,2025-05-23,Unsettled,buy,pending,Hedging,MRK,2025-05-20,Trader007,T0010,2025-05-23,74.99,Electronic,
+,Allocated,Credit Trading,ice,,7267.44,Pending,Goldman Sachs,UK,CP0054,Broker,2025-02-22T17:24:38,CHF,553910338,,DEAL00024574,,Prop Trading,,NYSE,EXT95647439,373.44,,INST008060,PFE FX Forward,FX Forward,True,US2325719129,2025-02-23T12:24:38,,3984589.63,,PARENT004316,P00024574,CreditTrading-6,25.9743,,FX Forward,153405,3992230.51,2025-02-23,Pending,sell,failed,Relative Value,PFE,2025-02-22,Trader046,T0030,2025-02-23,,Electronic,
+,Pending,Credit Trading,cme,,16147.66,Rejected,Goldman Sachs,US,CP0077,Institution,2025-06-23T17:24:38,CAD,926494210,,DEAL00024575,,Exotics,,NYSE,,357.44,,INST009520,MS ETF,ETF,True,,2025-06-24T08:24:38,,8229869.36,,,P00024575,CreditTrading-5,793.3247,Credit Suisse,ETF,10373,8246374.46,2025-06-27,Pending,buy,completed,Momentum,MS,2025-06-23,Trader018,T0013,2025-06-27,,Voice,
+,Pending,Prime Brokerage,lch,,713.01,Confirmed,RBC Capital,CH,CP0095,Institution,2025-07-07T17:24:38,JPY,,,DEAL00024576,,Structured,,NASDAQ,EXT35859417,206.75,,INST007402,HSBC FX Spot,FX Spot,True,US2822017973,2025-07-07T22:24:38,,4163166.7,,,P00024576,PrimeBrokerage-2,293.1175,,FX Spot,14203,4164086.46,2025-07-08,Unsettled,buy,completed,Directional,HSBC,2025-07-07,Trader004,T0001,2025-07-08,,Electronic,
+,Partial,Bond Trading,cme,,10668.34,Unconfirmed,Bank of America,SG,CP0041,Broker,2025-08-02T17:24:38,AUD,,,DEAL00024577,,Delta One,,NYSE,EXT71383309,205.16,,INST007985,PFE CDS,CDS,True,US5912055875,2025-08-03T16:24:38,2028-10-27,5653113.88,,,P00024577,BondTrading-8,4243.4139,Deutsche Bank,CDS,1332,5663987.38,2025-08-04,Unsettled,buy,completed,Relative Value,PFE,2025-08-02,Trader007,T0046,2025-08-04,,Voice,
+,Allocated,Derivatives,dtcc,,2554.72,Unconfirmed,Goldman Sachs,US,CP0073,Broker,2024-09-12T17:24:38,EUR,,,DEAL00024578,,Structured,,NASDAQ,,415.35,,INST009903,MS Commodity,Commodity,False,US6621496602,2024-09-13T11:24:38,2028-04-19,6385465.61,,,P00024578,Derivatives-9,4771.8299,Credit Suisse,Commodity,1338,6388435.68,2024-09-17,Unsettled,buy,pending,Arbitrage,MS,2024-09-12,Trader044,T0033,2024-09-17,,Voice,
+,Unallocated,Bond Trading,dtcc,Trade 24579 - Special handling required,5331.38,Confirmed,Goldman Sachs,JP,CP0042,Broker,2025-07-25T17:24:38,EUR,,,DEAL00024579,,Structured,,NYSE,EXT90834335,307.26,,INST000923,WFC FX Spot,FX Spot,True,US3477574014,2025-07-25T23:24:38,2035-04-12,3716038.08,,,P00024579,BondTrading-3,2188.4557,,FX Spot,1698,3721676.72,2025-07-28,Settled,sell,partial,Directional,WFC,2025-07-25,Trader034,T0004,2025-07-28,,Electronic,
+,Partial,Futures Trading,lch,Trade 24580 - Special handling required,2290.56,Pending,Morgan Stanley,JP,CP0020,Institution,2024-08-20T17:24:38,JPY,,,DEAL00024580,,Flow Trading,,NYSE,EXT07792679,161.11,,INST004094,GOOGL Future,Future,True,,2024-08-21T07:24:38,,1765665.12,,,P00024580,FuturesTrading-9,454.6172,,Future,3883,1768116.79,2024-08-22,Unsettled,buy,cancelled,Momentum,GOOGL,2024-08-20,Trader044,T0035,2024-08-22,,Electronic,
+,Partial,Structured Products,jscc,,936.94,Rejected,Morgan Stanley,UK,CP0065,Broker,2025-04-15T17:24:38,CHF,418102384,,DEAL00024581,,Arbitrage,,NYSE,,158.96,,INST008690,HSBC FX Spot,FX Spot,True,US4226532334,2025-04-16T02:24:38,,5743200.4,,,P00024581,StructuredProducts-1,118.1159,,FX Spot,48623,5744296.3,2025-04-20,Failed,buy,cancelled,Relative Value,HSBC,2025-04-15,Trader044,T0029,2025-04-20,,Voice,
+,Unallocated,FX Trading,dtcc,,1731.49,Confirmed,Goldman Sachs,US,CP0088,Institution,2024-10-29T17:24:38,AUD,,,DEAL00024582,,Electronic,,NYSE,EXT62804806,27.3,,INST001101,AAPL CDS,CDS,True,US3903564894,2024-10-30T01:24:38,2032-07-12,1195692.93,,,P00024582,FXTrading-8,3130.1287,,CDS,381,1197451.72,2024-10-31,Pending,buy,failed,Relative Value,AAPL,2024-10-29,Trader007,T0034,2024-10-31,,Electronic,
+,Partial,Futures Trading,dtcc,,584.51,Confirmed,Deutsche Bank,FR,CP0083,Broker,2024-11-26T17:24:38,USD,342179298,,DEAL00024583,,Prop Trading,,NYSE,EXT36594745,32.78,,INST009367,MSFT FX Spot,FX Spot,False,US7230383006,2024-11-27T02:24:38,2026-06-28,563611.89,,,P00024583,FuturesTrading-10,3388.8584,,FX Spot,166,564229.18,2024-12-01,Unsettled,sell,cancelled,Relative Value,MSFT,2024-11-26,Trader006,T0031,2024-12-01,,Electronic,
+,Partial,ETF Trading,ice,Trade 24584 - Special handling required,580.34,Unconfirmed,Morgan Stanley,CH,CP0071,Broker,2025-04-10T17:24:38,AUD,,8388.34,DEAL00024584,,Exotics,,NYSE,EXT93890876,70.61,,INST004211,MRK Swap,Swap,True,US7108092912,2025-04-11T14:24:38,2031-07-14,1494874.46,9227.17,,P00024584,ETFTrading-10,3689.7295,,Swap,405,1495525.41,2025-04-15,Pending,buy,pending,Arbitrage,MRK,2025-04-10,Trader038,T0033,2025-04-15,,Voice,
+6161.18,Partial,ETF Trading,dtcc,,4496.29,Rejected,Nomura,JP,CP0005,Institution,2025-01-28T17:24:38,EUR,,5428.03,DEAL00024585,,Market Making,10.48,NYSE,EXT83136321,194.09,,INST005483,PFE Bond,Bond,False,US2138417103,2025-01-29T00:24:38,,2395638.25,5970.83,PARENT000221,P00024585,ETFTrading-1,567.0847,,Bond,4224,2400328.63,2025-01-31,Settled,sell,cancelled,Arbitrage,PFE,2025-01-28,Trader005,T0034,2025-01-31,,Electronic,0.0717
+,Partial,ETF Trading,dtcc,,3708.85,Rejected,RBC Capital,JP,CP0054,Institution,2024-10-07T17:24:38,JPY,,,DEAL00024586,0.7924,Exotics,,NYSE,EXT12667834,270.31,0.022957,INST009158,AMZN Option,Option,True,US2552957766,2024-10-07T19:24:38,2028-10-23,3189403.82,,,P00024586,ETFTrading-10,1517.5118,,Option,2101,3193382.98,2024-10-12,Pending,buy,pending,Relative Value,AMZN,2024-10-07,Trader020,T0014,2024-10-12,81.6,Voice,
+,Unallocated,Emerging Markets,cme,Trade 24587 - Special handling required,14825.55,Confirmed,Nomura,DE,CP0020,Institution,2025-04-13T17:24:38,EUR,972961546,,DEAL00024587,,Market Making,,NYSE,EXT04683637,81.17,,INST005177,TSLA CDS,CDS,False,,2025-04-14T12:24:38,,7890755.5,,,P00024587,EmergingMarkets-1,4715.278,,CDS,1673,7905662.22,2025-04-15,Settled,sell,partial,Relative Value,TSLA,2025-04-13,Trader006,T0033,2025-04-15,,Electronic,
+,Partial,Commodities,ice,,3009.89,Rejected,Jefferies,CA,CP0041,Broker,2025-06-18T17:24:38,CHF,479476246,,DEAL00024588,,Arbitrage,,NASDAQ,EXT93837635,274.76,,INST005342,META ETF,ETF,True,US2484224286,2025-06-19T07:24:38,,5228084.37,,,P00024588,Commodities-10,3629.9853,,ETF,1440,5231369.02,2025-06-22,Settled,sell,partial,Momentum,META,2025-06-18,Trader033,T0039,2025-06-22,,Voice,
+,Unallocated,Commodities,cme,Trade 24589 - Special handling required,7903.52,Pending,Goldman Sachs,DE,CP0039,Institution,2025-08-06T17:24:38,AUD,662156547,,DEAL00024589,-0.5558,Electronic,,NYSE,EXT26508478,228.36,0.085107,INST008915,XOM Option,Option,False,US7575791813,2025-08-07T14:24:38,,4183783.67,,,P00024589,Commodities-4,3824.523,,Option,1093,4191915.55,2025-08-08,Settled,buy,cancelled,Momentum,XOM,2025-08-06,Trader050,T0035,2025-08-08,41.88,Electronic,
+,Allocated,Equity Trading,dtcc,,3781.03,Pending,BNP Paribas,FR,CP0066,Institution,2025-04-08T17:24:38,AUD,435924573,,DEAL00024590,,Market Making,,NYSE,,68.68,,INST000170,BAC FX Forward,FX Forward,True,US4030530831,2025-04-08T23:24:38,,5034562.27,,,P00024590,EquityTrading-9,788.5806,,FX Forward,6384,5038411.98,2025-04-11,Unsettled,buy,pending,Momentum,BAC,2025-04-08,Trader034,T0035,2025-04-11,,Voice,
+,Partial,Futures Trading,ice,,6850.64,Rejected,Credit Suisse,US,CP0088,Institution,2024-11-18T17:24:38,USD,,,DEAL00024591,,Prop Trading,,NYSE,,272.39,,INST004311,LLY FX Forward,FX Forward,True,US3768149148,2024-11-19T14:24:38,2029-09-13,3815179.67,,PARENT008013,P00024591,FuturesTrading-10,1111.4636,Citigroup,FX Forward,3432,3822302.7,2024-11-20,Failed,sell,pending,Arbitrage,LLY,2024-11-18,Trader040,T0029,2024-11-20,,Voice,
+,Partial,Emerging Markets,lch,,2643.13,Confirmed,Citigroup,AU,CP0027,Institution,2025-01-25T17:24:38,USD,,,DEAL00024592,,Prop Trading,,NASDAQ,EXT24488166,390.9,,INST007307,LLY Future,Future,True,,2025-01-26T08:24:38,2027-08-08,4334834.61,,,P00024592,EmergingMarkets-8,4881.6802,Bank of America,Future,887,4337868.64,2025-01-29,Pending,sell,partial,Market Making,LLY,2025-01-25,Trader020,T0010,2025-01-29,,Electronic,
+,Pending,Emerging Markets,cme,,336.94,Unconfirmed,Credit Suisse,JP,CP0070,Institution,2024-12-14T17:24:38,GBP,685046518,,DEAL00024593,,Delta One,,NASDAQ,EXT52313556,24.72,,INST005105,C FX Spot,FX Spot,False,,2024-12-15T04:24:38,,249086.98,,,P00024593,EmergingMarkets-2,1273.6936,,FX Spot,195,249448.64,2024-12-17,Pending,buy,partial,Hedging,C,2024-12-14,Trader021,T0004,2024-12-17,,Electronic,
+,Unallocated,Equity Trading,lch,,13986.3,Rejected,Jefferies,DE,CP0075,Institution,2024-09-22T17:24:38,CHF,823661616,,DEAL00024594,,Electronic,,NYSE,EXT20627922,487.69,,INST007645,JNJ Index,Index,True,US4674224214,2024-09-23T02:24:38,2028-03-25,9697697.3,,,P00024594,EquityTrading-7,2699.4151,,Index,3592,9712171.29,2024-09-26,Failed,buy,cancelled,Mean Reversion,JNJ,2024-09-22,Trader002,T0048,2024-09-26,,Voice,
+,Partial,Prime Brokerage,dtcc,,6348.31,Unconfirmed,Nomura,FR,CP0061,Institution,2024-12-23T17:24:38,CHF,,,DEAL00024595,,Delta One,,NASDAQ,EXT55635457,260.76,,INST000746,HSBC Index,Index,True,,2024-12-24T05:24:38,,3372652.02,,,P00024595,PrimeBrokerage-4,3483.1555,,Index,968,3379261.09,2024-12-27,Settled,buy,cancelled,Hedging,HSBC,2024-12-23,Trader016,T0012,2024-12-27,,Voice,
+,Unallocated,Prime Brokerage,eurex,,13855.21,Rejected,Bank of America,UK,CP0013,Broker,2024-09-06T17:24:38,GBP,,,DEAL00024596,,Exotics,,NYSE,EXT84653398,586.95,,INST009906,HSBC Equity,Equity,True,US8485659298,2024-09-07T08:24:38,2033-11-08,8684463.82,,PARENT004301,P00024596,PrimeBrokerage-3,3623.8486,,Equity,2396,8698905.98,2024-09-07,Failed,sell,failed,Relative Value,HSBC,2024-09-06,Trader026,T0002,2024-09-07,,Electronic,
+,Allocated,Credit Trading,ice,,13948.97,Rejected,Goldman Sachs,CA,CP0059,Institution,2024-08-20T17:24:38,JPY,404022753,,DEAL00024597,,Delta One,,NYSE,EXT73385172,124.29,,INST005736,JPM Equity,Equity,True,US2448292665,2024-08-21T14:24:38,2028-07-15,9680267.8,,,P00024597,CreditTrading-3,3279.1768,,Equity,2952,9694341.06,2024-08-21,Pending,buy,partial,Relative Value,JPM,2024-08-20,Trader002,T0025,2024-08-21,,Voice,
+,Pending,Prime Brokerage,ice,,2697.94,Confirmed,Mizuho,UK,CP0099,Broker,2024-08-17T17:24:38,EUR,672253531,,DEAL00024598,,Prop Trading,,NYSE,EXT58137930,192.62,,INST002624,MS Index,Index,True,,2024-08-18T06:24:38,,3450709.3,,,P00024598,PrimeBrokerage-7,2618.4685,,Index,1317,3453599.86,2024-08-19,Failed,buy,pending,Hedging,MS,2024-08-17,Trader038,T0008,2024-08-19,,Electronic,
+,Partial,ETF Trading,jscc,,6161.87,Unconfirmed,BNP Paribas,CH,CP0073,Broker,2025-01-21T17:24:38,CHF,,7338.59,DEAL00024599,,Exotics,,NYSE,EXT55513894,270.35,,INST000733,TTE Swap,Swap,True,US7162537316,2025-01-21T19:24:38,2032-06-13,9256139.1,8072.45,PARENT001238,P00024599,ETFTrading-5,418.601,,Swap,22112,9262571.32,2025-01-26,Unsettled,sell,completed,Market Making,TTE,2025-01-21,Trader024,T0021,2025-01-26,,Voice,
+,Unallocated,Equity Trading,lch,,3950.87,Rejected,HSBC,HK,CP0033,Institution,2024-10-20T17:24:38,AUD,548208003,,DEAL00024600,,Electronic,,NYSE,,140.81,,INST008707,CVX ETF,ETF,False,US5479919953,2024-10-21T03:24:38,2026-10-29,2926972.39,,,P00024600,EquityTrading-3,2437.8561,,ETF,1200,2931064.07,2024-10-23,Unsettled,sell,partial,Directional,CVX,2024-10-20,Trader028,T0002,2024-10-23,,Voice,
+,Allocated,FX Trading,lch,Trade 24601 - Special handling required,11213.93,Pending,RBC Capital,US,CP0092,Institution,2025-08-02T17:24:38,AUD,,,DEAL00024601,,Electronic,,NYSE,EXT53404919,478.67,,INST001734,CVX Equity,Equity,True,US3939914991,2025-08-02T22:24:38,2035-07-04,6346125.07,,PARENT006222,P00024601,FXTrading-5,4199.3305,Deutsche Bank,Equity,1511,6357817.67,2025-08-03,Unsettled,buy,pending,Directional,CVX,2025-08-02,Trader050,T0002,2025-08-03,,Voice,
+,Pending,FX Trading,cme,,5046.7,Rejected,Goldman Sachs,SG,CP0074,Institution,2025-05-31T17:24:38,AUD,271630479,,DEAL00024602,,Delta One,,NYSE,EXT59475935,551.94,,INST006824,PFE Index,Index,True,US9721753085,2025-06-01T17:24:38,,8115327.44,,,P00024602,FXTrading-1,2998.3607,,Index,2706,8120926.08,2025-06-02,Unsettled,buy,cancelled,Relative Value,PFE,2025-05-31,Trader035,T0025,2025-06-02,,Voice,
+,Partial,Derivatives,cme,,3065.01,Confirmed,Goldman Sachs,DE,CP0061,Institution,2025-02-16T17:24:38,JPY,416051636,,DEAL00024603,,Prop Trading,,NYSE,EXT51564997,481.11,,INST002083,LLY Equity,Equity,True,US7674581590,2025-02-17T00:24:38,,8125703.37,,,P00024603,Derivatives-7,1464.5612,UBS,Equity,5548,8129249.49,2025-02-20,Failed,sell,pending,Directional,LLY,2025-02-16,Trader036,T0027,2025-02-20,,Electronic,
+,Partial,ETF Trading,jscc,,537.03,Unconfirmed,Bank of America,JP,CP0092,Institution,2025-03-27T17:24:38,EUR,,,DEAL00024604,,Flow Trading,,NYSE,,36.48,,INST000169,MSFT Commodity,Commodity,True,US6880748984,2025-03-27T20:24:38,,881850.88,,,P00024604,ETFTrading-3,3711.5488,Morgan Stanley,Commodity,237,882424.39,2025-03-31,Pending,buy,partial,Event Driven,MSFT,2025-03-27,Trader003,T0049,2025-03-31,,Voice,
+,Unallocated,ETF Trading,dtcc,,11133.74,Pending,Citigroup,HK,CP0098,Institution,2024-09-03T17:24:38,GBP,423455813,,DEAL00024605,,Exotics,,NYSE,EXT82406091,567.51,,INST006854,GS Forward,Forward,False,US1060900636,2024-09-04T14:24:38,,9292202.25,,,P00024605,ETFTrading-7,4487.4373,BNP Paribas,Forward,2070,9303903.5,2024-09-05,Settled,sell,completed,Mean Reversion,GS,2024-09-03,Trader013,T0035,2024-09-05,,Electronic,
+,Unallocated,Equity Trading,ice,,1132.65,Rejected,RBC Capital,CH,CP0089,Broker,2025-01-31T17:24:38,JPY,714719476,,DEAL00024606,,Flow Trading,,NYSE,EXT45539155,389.78,,INST006425,MS CDS,CDS,False,US1340252864,2025-02-01T13:24:38,,7587699.44,,,P00024606,EquityTrading-7,3320.4667,JP Morgan,CDS,2285,7589221.87,2025-02-03,Settled,buy,failed,Relative Value,MS,2025-01-31,Trader002,T0042,2025-02-03,,Electronic,
+,Unallocated,Derivatives,cme,,4515.65,Pending,Jefferies,CA,CP0006,Broker,2024-10-07T17:24:38,CAD,,,DEAL00024607,,Prop Trading,,NYSE,EXT56751241,524.86,,INST004777,SHEL Future,Future,True,US6755401665,2024-10-07T18:24:38,,5941594.53,,,P00024607,Derivatives-9,3318.5706,Nomura,Future,1790,5946635.04,2024-10-12,Settled,buy,failed,Event Driven,SHEL,2024-10-07,Trader042,T0050,2024-10-12,,Electronic,
+,Pending,Options Trading,eurex,,82.91,Confirmed,UBS,AU,CP0040,Institution,2024-12-27T17:24:38,AUD,,,DEAL00024608,,Structured,,NYSE,EXT56340171,15.23,,INST008171,BP Forward,Forward,True,US5775290699,2024-12-28T13:24:38,,183647.41,,,P00024608,OptionsTrading-1,4146.3815,,Forward,44,183745.55,2025-01-01,Failed,sell,pending,Mean Reversion,BP,2024-12-27,Trader029,T0025,2025-01-01,,Voice,
+,Unallocated,Credit Trading,cme,,8565.44,Confirmed,RBC Capital,CH,CP0004,Broker,2024-11-23T17:24:38,EUR,611537753,,DEAL00024609,,Market Making,,NYSE,,211.66,,INST003276,XOM ETF,ETF,True,US1289185006,2024-11-24T14:24:38,2031-08-09,5142600.78,,,P00024609,CreditTrading-8,809.0268,,ETF,6356,5151377.88,2024-11-28,Pending,buy,partial,Mean Reversion,XOM,2024-11-23,Trader023,T0022,2024-11-28,,Electronic,
+1371.44,Unallocated,Options Trading,cme,,6252.82,Confirmed,UBS,UK,CP0041,Institution,2025-06-07T17:24:38,USD,655826086,4867.9,DEAL00024610,,Exotics,11.83,NYSE,,451.39,,INST008516,AAPL Bond,Bond,True,US1651764688,2025-06-08T15:24:38,,5044046.23,5354.69,,P00024610,OptionsTrading-1,4357.3637,,Bond,1157,5050750.44,2025-06-08,Failed,sell,pending,Hedging,AAPL,2025-06-07,Trader035,T0038,2025-06-08,,Voice,0.0174
+,Allocated,Structured Products,dtcc,Trade 24611 - Special handling required,5817.03,Pending,Bank of America,CA,CP0055,Institution,2024-11-09T17:24:38,USD,,,DEAL00024611,,Flow Trading,,NYSE,EXT35203356,253.94,,INST000125,XOM FX Forward,FX Forward,False,,2024-11-10T01:24:38,2034-11-06,3679194.26,,,P00024611,StructuredProducts-4,3269.7834,BNP Paribas,FX Forward,1125,3685265.23,2024-11-11,Unsettled,sell,pending,Hedging,XOM,2024-11-09,Trader044,T0010,2024-11-11,,Electronic,
+,Unallocated,Credit Trading,jscc,,1981.78,Unconfirmed,Citigroup,US,CP0011,Institution,2025-06-26T17:24:38,EUR,932990628,,DEAL00024612,,Structured,,NYSE,EXT91418253,354.85,,INST008046,GS Forward,Forward,True,US5414347544,2025-06-27T01:24:38,2029-07-19,4169360.27,,PARENT004454,P00024612,CreditTrading-10,4497.3889,HSBC,Forward,927,4171696.9,2025-06-28,Failed,sell,partial,Event Driven,GS,2025-06-26,Trader020,T0007,2025-06-28,,Electronic,
+,Allocated,Options Trading,dtcc,,5393.14,Unconfirmed,Citigroup,JP,CP0049,Institution,2025-08-11T17:24:38,CAD,304486070,7914.15,DEAL00024613,,Flow Trading,,NYSE,EXT53402394,115.57,,INST005183,JPM Swap,Swap,True,US1454444856,2025-08-11T18:24:38,2029-12-09,5256372.96,8705.57,,P00024613,OptionsTrading-4,2600.0052,BNP Paribas,Swap,2021,5261881.67,2025-08-15,Unsettled,sell,partial,Relative Value,JPM,2025-08-11,Trader046,T0011,2025-08-15,,Electronic,
+,Pending,Derivatives,dtcc,,8773.12,Unconfirmed,Citigroup,CH,CP0028,Institution,2025-07-24T17:24:38,AUD,161436730,,DEAL00024614,,Flow Trading,,NYSE,EXT35509618,441.47,,INST005844,WFC CDS,CDS,True,US9750360492,2025-07-25T01:24:38,,5060097.8,,,P00024614,Derivatives-2,80.5239,,CDS,62839,5069312.39,2025-07-29,Settled,sell,cancelled,Directional,WFC,2025-07-24,Trader020,T0025,2025-07-29,,Electronic,
+,Pending,Structured Products,eurex,Trade 24615 - Special handling required,9784.1,Rejected,UBS,CH,CP0028,Institution,2024-11-28T17:24:38,CHF,,,DEAL00024615,,Prop Trading,,NYSE,,382.69,,INST002507,MSFT CDS,CDS,True,US2511762427,2024-11-29T01:24:38,,5777799.33,,,P00024615,StructuredProducts-1,4683.5927,,CDS,1233,5787966.12,2024-11-29,Failed,buy,cancelled,Relative Value,MSFT,2024-11-28,Trader032,T0013,2024-11-29,,Voice,
+,Pending,Derivatives,jscc,,4006.42,Pending,RBC Capital,CA,CP0062,Institution,2024-10-29T17:24:38,CHF,,9046.13,DEAL00024616,,Arbitrage,,NASDAQ,EXT96010333,234.32,,INST005710,MSFT Swap,Swap,True,US7849957641,2024-10-30T15:24:38,,6049163.4,9950.74,,P00024616,Derivatives-6,1023.9196,,Swap,5907,6053404.14,2024-11-01,Failed,buy,failed,Momentum,MSFT,2024-10-29,Trader050,T0046,2024-11-01,,Electronic,
+,Allocated,FX Trading,dtcc,,1054.29,Confirmed,Mizuho,JP,CP0034,Institution,2024-09-22T17:24:38,USD,938419360,,DEAL00024617,,Prop Trading,,NASDAQ,,146.51,,INST005078,AMZN Future,Future,True,US7529818397,2024-09-23T07:24:38,2031-04-14,2227099.36,,,P00024617,FXTrading-5,2187.1027,Wells Fargo,Future,1018,2228300.16,2024-09-25,Settled,sell,partial,Mean Reversion,AMZN,2024-09-22,Trader041,T0032,2024-09-25,,Electronic,
+,Allocated,Equity Trading,jscc,,8225.24,Pending,Deutsche Bank,CA,CP0035,Institution,2025-02-02T17:24:38,USD,,900.57,DEAL00024618,,Structured,,NASDAQ,EXT35851901,42.45,,INST002074,TSLA Swap,Swap,True,US1525372060,2025-02-03T04:24:38,2031-01-18,4228384.96,990.63,,P00024618,EquityTrading-3,1308.7143,,Swap,3230,4236652.65,2025-02-04,Pending,buy,cancelled,Directional,TSLA,2025-02-02,Trader020,T0015,2025-02-04,,Electronic,
+,Unallocated,Bond Trading,lch,,3558.52,Unconfirmed,HSBC,SG,CP0013,Broker,2025-05-16T17:24:38,CAD,402985154,,DEAL00024619,,Flow Trading,,NYSE,EXT44567144,422.17,,INST000085,GS Forward,Forward,True,US3499980484,2025-05-17T06:24:38,,9541284.08,,PARENT007848,P00024619,BondTrading-5,4111.4388,RBC Capital,Forward,2320,9545264.77,2025-05-19,Unsettled,sell,partial,Relative Value,GS,2025-05-16,Trader025,T0017,2025-05-19,,Electronic,
+7564.1,Allocated,Options Trading,jscc,,4560.8,Rejected,Citigroup,AU,CP0087,Institution,2024-12-10T17:24:38,EUR,,8669.43,DEAL00024620,,Prop Trading,15.07,NYSE,,233.55,,INST001510,SHEL Bond,Bond,False,US4401296555,2024-12-11T04:24:38,,2462727.12,9536.37,,P00024620,OptionsTrading-4,4649.512,,Bond,529,2467521.47,2024-12-15,Pending,sell,pending,Relative Value,SHEL,2024-12-10,Trader045,T0016,2024-12-15,,Voice,0.0917
+,Allocated,Prime Brokerage,ice,,4969.79,Confirmed,UBS,SG,CP0071,Broker,2024-09-03T17:24:38,JPY,289313534,,DEAL00024621,,Delta One,,NYSE,,196.22,,INST003226,TSLA Index,Index,True,US1370067220,2024-09-03T23:24:38,,2636940.94,,PARENT007652,P00024621,PrimeBrokerage-8,4011.9849,,Index,657,2642106.95,2024-09-07,Failed,buy,partial,Arbitrage,TSLA,2024-09-03,Trader018,T0024,2024-09-07,,Voice,
+,Unallocated,Options Trading,jscc,,2844.15,Confirmed,Nomura,CA,CP0026,Institution,2024-08-31T17:24:38,GBP,,,DEAL00024622,,Exotics,,NYSE,EXT63471068,53.28,,INST004940,BP FX Forward,FX Forward,True,,2024-09-01T05:24:38,,3297292.32,,,P00024622,OptionsTrading-5,689.1941,,FX Forward,4784,3300189.75,2024-09-03,Pending,buy,cancelled,Mean Reversion,BP,2024-08-31,Trader028,T0040,2024-09-03,,Voice,
+,Unallocated,Equity Trading,ice,,4127.4,Rejected,JP Morgan,US,CP0009,Institution,2024-09-16T17:24:38,CAD,,,DEAL00024623,,Structured,,NASDAQ,,748.68,,INST003406,MSFT Commodity,Commodity,True,,2024-09-17T02:24:38,,8066548.49,,PARENT002888,P00024623,EquityTrading-10,3392.141,,Commodity,2378,8071424.57,2024-09-19,Settled,sell,cancelled,Directional,MSFT,2024-09-16,Trader044,T0039,2024-09-19,,Electronic,
+,Allocated,Structured Products,jscc,Trade 24624 - Special handling required,6193.92,Unconfirmed,UBS,JP,CP0006,Institution,2024-11-20T17:24:38,AUD,614019637,7247.7,DEAL00024624,,Exotics,,NYSE,EXT88820172,243.83,,INST008517,PFE Swap,Swap,True,US8841595727,2024-11-20T20:24:38,,5690033.66,7972.47,,P00024624,StructuredProducts-4,686.8657,Morgan Stanley,Swap,8284,5696471.41,2024-11-21,Pending,buy,partial,Mean Reversion,PFE,2024-11-20,Trader048,T0023,2024-11-21,,Voice,
+,Unallocated,Futures Trading,ice,,8540.18,Confirmed,RBC Capital,SG,CP0060,Broker,2024-09-04T17:24:38,JPY,954937432,,DEAL00024625,,Structured,,NYSE,,616.77,,INST004112,PFE CDS,CDS,True,US6011358834,2024-09-04T23:24:38,,8393077.69,,,P00024625,FuturesTrading-6,568.5019,,CDS,14763,8402234.64,2024-09-05,Failed,sell,completed,Hedging,PFE,2024-09-04,Trader024,T0021,2024-09-05,,Electronic,
+6703.59,Pending,Options Trading,cme,,8809.88,Unconfirmed,HSBC,SG,CP0094,Broker,2024-10-15T17:24:38,GBP,,8702.18,DEAL00024626,,Exotics,18.97,NYSE,EXT97340860,322.57,,INST002747,PFE Bond,Bond,True,US1613379909,2024-10-16T12:24:38,,8167769.18,9572.4,,P00024626,OptionsTrading-8,3289.5811,UBS,Bond,2482,8176901.63,2024-10-18,Settled,sell,cancelled,Event Driven,PFE,2024-10-15,Trader042,T0021,2024-10-18,,Electronic,0.0267
+,Unallocated,Credit Trading,eurex,,3766.33,Rejected,Morgan Stanley,UK,CP0098,Institution,2025-04-27T17:24:38,USD,,,DEAL00024627,,Flow Trading,,NYSE,EXT05561330,172.28,,INST007829,WFC Equity,Equity,True,,2025-04-27T21:24:38,2027-07-17,5669254.24,,PARENT008720,P00024627,CreditTrading-8,1476.9825,Wells Fargo,Equity,3838,5673192.85,2025-05-01,Failed,sell,pending,Mean Reversion,WFC,2025-04-27,Trader042,T0022,2025-05-01,,Voice,
+,Unallocated,Emerging Markets,jscc,,2139.39,Pending,Jefferies,AU,CP0009,Broker,2024-12-25T17:24:38,EUR,368028866,,DEAL00024628,,Flow Trading,,NYSE,,197.37,,INST000832,GOOGL Index,Index,True,,2024-12-26T17:24:38,,4519299.17,,PARENT006509,P00024628,EmergingMarkets-10,821.0713,Citigroup,Index,5504,4521635.93,2024-12-28,Unsettled,sell,partial,Momentum,GOOGL,2024-12-25,Trader008,T0046,2024-12-28,,Voice,
+,Pending,Options Trading,cme,,6664.23,Pending,Goldman Sachs,US,CP0076,Broker,2025-01-01T17:24:38,CHF,851735254,,DEAL00024629,,Electronic,,NYSE,EXT02356740,415.58,,INST005877,BP FX Forward,FX Forward,False,US2322784449,2025-01-02T13:24:38,,5574766.51,,PARENT001370,P00024629,OptionsTrading-9,4796.6574,,FX Forward,1162,5581846.32,2025-01-06,Unsettled,sell,pending,Event Driven,BP,2025-01-01,Trader045,T0047,2025-01-06,,Electronic,
+,Pending,Commodities,eurex,,17262.04,Confirmed,Bank of America,DE,CP0056,Institution,2025-07-30T17:24:38,EUR,625196157,,DEAL00024630,,Prop Trading,,NYSE,EXT32127218,866.95,,INST002671,META Index,Index,True,US3471065676,2025-07-31T03:24:38,,9312251.38,,PARENT006629,P00024630,Commodities-10,1744.3131,,Index,5338,9330380.37,2025-08-03,Settled,buy,pending,Event Driven,META,2025-07-30,Trader033,T0049,2025-08-03,,Electronic,
+223.15,Pending,Bond Trading,eurex,,8999.9,Confirmed,JP Morgan,CH,CP0057,Institution,2025-01-19T17:24:38,GBP,,7766.04,DEAL00024631,,Structured,27.97,NYSE,,68.88,,INST004505,AMZN Bond,Bond,False,US2594762717,2025-01-19T18:24:38,,4755018.59,8542.64,,P00024631,BondTrading-10,284.2698,Deutsche Bank,Bond,16727,4764087.37,2025-01-22,Pending,buy,cancelled,Hedging,AMZN,2025-01-19,Trader047,T0022,2025-01-22,,Electronic,0.0546
+,Partial,Futures Trading,ice,,6723.43,Unconfirmed,Citigroup,UK,CP0024,Broker,2025-05-23T17:24:38,CAD,110908684,,DEAL00024632,,Flow Trading,,NYSE,EXT03462718,333.13,,INST000991,JPM FX Spot,FX Spot,False,,2025-05-24T17:24:38,2034-03-10,3797496.51,,,P00024632,FuturesTrading-8,176.1967,,FX Spot,21552,3804553.07,2025-05-25,Settled,sell,completed,Arbitrage,JPM,2025-05-23,Trader026,T0029,2025-05-25,,Voice,
+,Partial,Bond Trading,cme,,4215.34,Pending,Barclays,JP,CP0051,Institution,2024-08-18T17:24:38,GBP,,,DEAL00024633,,Prop Trading,,NYSE,EXT96075270,73.85,,INST005952,HSBC Future,Future,True,US1587272862,2024-08-19T05:24:38,2029-08-01,2196717.06,,PARENT000079,P00024633,BondTrading-5,4896.0643,,Future,448,2201006.25,2024-08-20,Unsettled,buy,pending,Market Making,HSBC,2024-08-18,Trader038,T0035,2024-08-20,,Electronic,
+,Pending,Commodities,lch,,3393.78,Pending,Deutsche Bank,UK,CP0018,Broker,2025-04-07T17:24:38,CAD,657519103,,DEAL00024634,,Flow Trading,,NYSE,,84.75,,INST004796,NVDA ETF,ETF,False,US2134457517,2025-04-07T21:24:38,,3941480.35,,,P00024634,Commodities-2,3212.1884,,ETF,1227,3944958.88,2025-04-08,Settled,sell,failed,Momentum,NVDA,2025-04-07,Trader047,T0024,2025-04-08,,Voice,
+,Partial,Prime Brokerage,dtcc,,3407.79,Unconfirmed,Barclays,FR,CP0016,Institution,2024-11-11T17:24:38,AUD,,,DEAL00024635,,Prop Trading,,NYSE,,38.73,,INST009464,HSBC CDS,CDS,True,US3055053403,2024-11-12T12:24:38,,3583296.65,,,P00024635,PrimeBrokerage-9,3094.2944,RBC Capital,CDS,1158,3586743.17,2024-11-12,Settled,sell,cancelled,Arbitrage,HSBC,2024-11-11,Trader045,T0027,2024-11-12,,Voice,
+,Allocated,Credit Trading,ice,,6122.57,Confirmed,Deutsche Bank,HK,CP0011,Institution,2024-11-14T17:24:38,CAD,,,DEAL00024636,,Prop Trading,,NYSE,EXT18032651,705.28,,INST005087,AMZN Commodity,Commodity,True,US1468101530,2024-11-15T06:24:38,2027-06-22,8564318.97,,PARENT008402,P00024636,CreditTrading-10,1352.5837,Deutsche Bank,Commodity,6331,8571146.82,2024-11-18,Unsettled,sell,cancelled,Event Driven,AMZN,2024-11-14,Trader002,T0031,2024-11-18,,Voice,
+,Unallocated,Emerging Markets,jscc,,119.78,Unconfirmed,Credit Suisse,AU,CP0083,Institution,2024-11-25T17:24:38,CHF,,,DEAL00024637,,Arbitrage,,NYSE,,18.9,,INST009057,WFC Index,Index,True,US2055184088,2024-11-26T11:24:38,2028-05-08,292630.06,,,P00024637,EmergingMarkets-10,4831.465,,Index,60,292768.74,2024-11-30,Failed,buy,completed,Directional,WFC,2024-11-25,Trader017,T0012,2024-11-30,,Electronic,
+,Unallocated,Equity Trading,dtcc,,33.71,Pending,Morgan Stanley,CA,CP0100,Institution,2025-02-10T17:24:38,AUD,290522635,,DEAL00024638,,Market Making,,NYSE,,9.78,,INST005767,HSBC ETF,ETF,True,,2025-02-11T14:24:38,,124173.38,,PARENT001345,P00024638,EquityTrading-9,1658.0163,,ETF,74,124216.87,2025-02-13,Unsettled,sell,completed,Hedging,HSBC,2025-02-10,Trader039,T0022,2025-02-13,,Electronic,
+,Allocated,Commodities,cme,,532.55,Rejected,Goldman Sachs,HK,CP0076,Institution,2025-08-03T17:24:38,JPY,,,DEAL00024639,,Prop Trading,,NYSE,,33.75,,INST004989,C FX Spot,FX Spot,False,,2025-08-04T12:24:38,,891133.58,,PARENT004214,P00024639,Commodities-5,2726.2684,Jefferies,FX Spot,326,891699.88,2025-08-04,Settled,buy,failed,Directional,C,2025-08-03,Trader015,T0032,2025-08-04,,Electronic,
+,Unallocated,Futures Trading,eurex,,810.0,Pending,Credit Suisse,AU,CP0063,Institution,2024-11-26T17:24:38,JPY,,,DEAL00024640,,Prop Trading,,NYSE,,71.14,,INST008616,MRK ETF,ETF,False,,2024-11-27T14:24:38,,875870.64,,PARENT001122,P00024640,FuturesTrading-7,2814.0147,HSBC,ETF,311,876751.78,2024-12-01,Settled,buy,cancelled,Event Driven,MRK,2024-11-26,Trader001,T0014,2024-12-01,,Voice,
+,Partial,FX Trading,cme,,1089.22,Pending,BNP Paribas,JP,CP0070,Institution,2025-06-12T17:24:38,EUR,,,DEAL00024641,,Exotics,,NYSE,,209.34,,INST004246,PFE FX Spot,FX Spot,True,,2025-06-12T20:24:38,,2317844.83,,PARENT009627,P00024641,FXTrading-4,4463.1651,Nomura,FX Spot,519,2319143.39,2025-06-14,Failed,sell,cancelled,Hedging,PFE,2025-06-12,Trader041,T0015,2025-06-14,,Voice,
+,Unallocated,Options Trading,jscc,,4618.37,Pending,Citigroup,SG,CP0002,Broker,2025-05-18T17:24:38,CHF,911410225,,DEAL00024642,,Prop Trading,,NYSE,,282.2,,INST006928,MS FX Forward,FX Forward,True,US2788927285,2025-05-19T12:24:38,,2888120.53,,,P00024642,OptionsTrading-1,3702.4563,Nomura,FX Forward,780,2893021.1,2025-05-20,Pending,sell,partial,Mean Reversion,MS,2025-05-18,Trader022,T0033,2025-05-20,,Voice,
+,Unallocated,ETF Trading,cme,,3599.53,Unconfirmed,Goldman Sachs,DE,CP0033,Institution,2025-04-01T17:24:38,CHF,,,DEAL00024643,,Market Making,,NYSE,EXT97080481,140.84,,INST008178,NVDA Index,Index,True,US2462548300,2025-04-02T02:24:38,,5332671.85,,,P00024643,ETFTrading-4,3640.1128,,Index,1464,5336412.22,2025-04-06,Pending,buy,pending,Relative Value,NVDA,2025-04-01,Trader017,T0011,2025-04-06,,Electronic,
+844.46,Unallocated,Credit Trading,eurex,,10408.19,Rejected,Goldman Sachs,JP,CP0094,Institution,2024-12-03T17:24:38,EUR,,2558.47,DEAL00024644,,Arbitrage,16.89,NYSE,,231.8,,INST007698,TTE Bond,Bond,False,,2024-12-03T20:24:38,2034-11-19,5997630.94,2814.32,PARENT007272,P00024644,CreditTrading-10,197.0177,,Bond,30442,6008270.93,2024-12-07,Unsettled,sell,completed,Event Driven,TTE,2024-12-03,Trader042,T0042,2024-12-07,,Electronic,0.0362
+,Unallocated,Prime Brokerage,cme,,9053.02,Pending,Wells Fargo,CH,CP0036,Broker,2024-11-05T17:24:38,GBP,,,DEAL00024645,,Exotics,,NASDAQ,EXT60432925,405.02,,INST005553,JNJ Index,Index,False,US5774426500,2024-11-06T09:24:38,,5069666.34,,PARENT005198,P00024645,PrimeBrokerage-9,113.2063,Wells Fargo,Index,44782,5079124.38,2024-11-06,Settled,sell,cancelled,Momentum,JNJ,2024-11-05,Trader039,T0040,2024-11-06,,Voice,
+2906.42,Unallocated,Equity Trading,ice,,11195.05,Rejected,Goldman Sachs,US,CP0093,Institution,2024-10-24T17:24:38,CAD,,2411.56,DEAL00024646,,Prop Trading,26.28,NYSE,,373.0,,INST004812,MS Bond,Bond,False,US7260760067,2024-10-25T10:24:38,2028-11-22,9331511.18,2652.72,,P00024646,EquityTrading-7,3255.0208,,Bond,2866,9343079.23,2024-10-28,Pending,buy,failed,Hedging,MS,2024-10-24,Trader013,T0016,2024-10-28,,Electronic,0.0175
+5927.14,Allocated,Commodities,jscc,Trade 24647 - Special handling required,9611.01,Rejected,Nomura,CA,CP0004,Institution,2024-09-24T17:24:38,JPY,132794475,5025.54,DEAL00024647,,Delta One,10.04,NYSE,EXT36142915,556.18,,INST008004,C Bond,Bond,True,US2484146363,2024-09-24T19:24:38,,7112060.49,5528.09,,P00024647,Commodities-8,3225.8876,BNP Paribas,Bond,2204,7122227.68,2024-09-26,Settled,sell,pending,Mean Reversion,C,2024-09-24,Trader005,T0048,2024-09-26,,Electronic,0.046
+,Partial,Equity Trading,ice,,14454.98,Pending,Barclays,DE,CP0058,Institution,2025-07-06T17:24:38,CHF,,,DEAL00024648,,Arbitrage,,NASDAQ,EXT39411727,627.36,,INST004952,LLY Index,Index,False,US3069028871,2025-07-07T10:24:38,2029-09-15,9276307.5,,,P00024648,EquityTrading-6,1648.2317,,Index,5628,9291389.84,2025-07-09,Pending,sell,cancelled,Hedging,LLY,2025-07-06,Trader037,T0029,2025-07-09,,Electronic,
+,Partial,Emerging Markets,dtcc,Trade 24649 - Special handling required,7379.74,Pending,Wells Fargo,HK,CP0004,Institution,2025-07-20T17:24:38,JPY,,,DEAL00024649,,Exotics,,NYSE,EXT16295003,390.96,,INST007177,XOM Future,Future,True,US5566017251,2025-07-21T04:24:38,2031-03-09,6163010.18,,,P00024649,EmergingMarkets-7,212.4935,,Future,29003,6170780.88,2025-07-23,Settled,buy,failed,Directional,XOM,2025-07-20,Trader044,T0045,2025-07-23,,Voice,
+,Allocated,Futures Trading,cme,,3095.97,Rejected,UBS,HK,CP0041,Broker,2025-04-07T17:24:38,EUR,234269474,,DEAL00024650,,Prop Trading,,NASDAQ,EXT14341297,99.63,,INST009616,LLY Equity,Equity,True,,2025-04-08T00:24:38,2025-11-15,1747784.67,,,P00024650,FuturesTrading-1,4913.9291,,Equity,355,1750980.27,2025-04-11,Pending,buy,completed,Mean Reversion,LLY,2025-04-07,Trader019,T0037,2025-04-11,,Voice,
+,Partial,Equity Trading,eurex,,4752.48,Confirmed,RBC Capital,SG,CP0018,Broker,2024-09-26T17:24:38,JPY,871948487,1783.59,DEAL00024651,,Exotics,,NYSE,EXT43990621,316.96,,INST009104,MRK Swap,Swap,True,US1697360318,2024-09-26T22:24:38,,5302738.84,1961.95,,P00024651,EquityTrading-2,942.4615,,Swap,5626,5307808.28,2024-09-28,Pending,buy,failed,Mean Reversion,MRK,2024-09-26,Trader045,T0017,2024-09-28,,Voice,
+,Partial,Prime Brokerage,lch,,11846.09,Rejected,Barclays,CA,CP0055,Institution,2025-04-02T17:24:38,EUR,,,DEAL00024652,,Delta One,,NASDAQ,,500.64,,INST002850,JNJ Forward,Forward,True,US6541560079,2025-04-02T22:24:38,,7976068.11,,,P00024652,PrimeBrokerage-2,4096.0757,,Forward,1947,7988414.84,2025-04-06,Failed,sell,failed,Event Driven,JNJ,2025-04-02,Trader020,T0019,2025-04-06,,Voice,
+,Unallocated,Emerging Markets,eurex,,3512.17,Unconfirmed,Citigroup,UK,CP0033,Institution,2024-08-16T17:24:38,GBP,265362690,,DEAL00024653,,Delta One,,NYSE,EXT93921147,64.88,,INST004643,MSFT CDS,CDS,True,US2540086924,2024-08-16T22:24:38,2031-10-17,2513341.41,,,P00024653,EmergingMarkets-2,3521.8629,,CDS,713,2516918.46,2024-08-17,Failed,buy,pending,Mean Reversion,MSFT,2024-08-16,Trader001,T0005,2024-08-17,,Electronic,
+,Partial,Structured Products,cme,,2005.14,Confirmed,Deutsche Bank,JP,CP0064,Broker,2025-03-14T17:24:38,JPY,,8631.62,DEAL00024654,,Structured,,NYSE,,57.96,,INST005092,NVDA Swap,Swap,True,US1865398311,2025-03-15T00:24:38,,1006533.18,9494.78,,P00024654,StructuredProducts-7,1984.6083,,Swap,507,1008596.28,2025-03-15,Pending,sell,pending,Directional,NVDA,2025-03-14,Trader007,T0033,2025-03-15,,Voice,
+,Unallocated,FX Trading,lch,,12598.15,Confirmed,Wells Fargo,US,CP0087,Institution,2025-07-06T17:24:38,CAD,,,DEAL00024655,,Flow Trading,,NYSE,EXT09800455,596.72,,INST003114,C Equity,Equity,True,US4254506200,2025-07-07T10:24:38,2032-12-27,9541607.89,,PARENT009485,P00024655,FXTrading-4,24.725,HSBC,Equity,385909,9554802.76,2025-07-07,Pending,buy,partial,Hedging,C,2025-07-06,Trader035,T0023,2025-07-07,,Voice,
+,Unallocated,Bond Trading,jscc,,9999.75,Rejected,JP Morgan,AU,CP0051,Institution,2025-03-24T17:24:38,GBP,,,DEAL00024656,,Flow Trading,,NYSE,,519.97,,INST004007,BP Commodity,Commodity,True,,2025-03-25T02:24:38,,9101951.65,,,P00024656,BondTrading-10,3207.895,,Commodity,2837,9112471.37,2025-03-26,Unsettled,sell,failed,Event Driven,BP,2025-03-24,Trader027,T0036,2025-03-26,,Voice,
+,Unallocated,Derivatives,ice,,4041.57,Unconfirmed,Deutsche Bank,US,CP0031,Broker,2025-02-20T17:24:38,EUR,,,DEAL00024657,-0.5654,Arbitrage,,NYSE,EXT80782929,174.07,0.00049,INST001597,NVDA Option,Option,True,US4915664247,2025-02-21T01:24:38,,3945931.57,,,P00024657,Derivatives-2,4305.7275,,Option,916,3950147.21,2025-02-22,Settled,buy,pending,Relative Value,NVDA,2025-02-20,Trader044,T0020,2025-02-22,12.79,Voice,
+,Unallocated,ETF Trading,dtcc,Trade 24658 - Special handling required,115.78,Unconfirmed,Bank of America,HK,CP0046,Broker,2025-01-31T17:24:38,AUD,848331050,,DEAL00024658,,Prop Trading,,NYSE,,35.0,,INST004464,TTE FX Forward,FX Forward,True,US2117805376,2025-02-01T10:24:38,2027-11-12,488937.28,,PARENT004024,P00024658,ETFTrading-7,4694.3774,,FX Forward,104,489088.06,2025-02-03,Settled,buy,completed,Market Making,TTE,2025-01-31,Trader019,T0046,2025-02-03,,Electronic,
+,Allocated,Derivatives,eurex,,12172.03,Confirmed,Credit Suisse,JP,CP0084,Broker,2025-05-04T17:24:38,CHF,,,DEAL00024659,0.1105,Market Making,,NYSE,EXT04569275,205.12,0.063637,INST008685,MSFT Option,Option,True,,2025-05-05T13:24:38,2030-08-17,7100278.95,,,P00024659,Derivatives-7,978.6583,Credit Suisse,Option,7255,7112656.1,2025-05-09,Settled,sell,failed,Market Making,MSFT,2025-05-04,Trader016,T0015,2025-05-09,50.92,Electronic,
+,Partial,ETF Trading,cme,,141.68,Pending,RBC Capital,HK,CP0012,Institution,2025-01-20T17:24:38,AUD,351270498,,DEAL00024660,,Structured,,NYSE,EXT62425171,52.25,,INST007472,META Commodity,Commodity,True,US5351714260,2025-01-20T18:24:38,,700588.73,,,P00024660,ETFTrading-9,1854.0016,,Commodity,377,700782.66,2025-01-21,Unsettled,sell,partial,Relative Value,META,2025-01-20,Trader008,T0020,2025-01-21,,Voice,
+,Unallocated,Bond Trading,eurex,,16175.87,Rejected,JP Morgan,JP,CP0098,Institution,2024-08-20T17:24:38,GBP,506718594,,DEAL00024661,,Flow Trading,,NASDAQ,EXT16678396,580.39,,INST007066,TTE ETF,ETF,True,US1523516837,2024-08-20T19:24:38,,8356658.31,,PARENT002507,P00024661,BondTrading-2,4332.4113,,ETF,1928,8373414.57,2024-08-24,Unsettled,buy,cancelled,Relative Value,TTE,2024-08-20,Trader015,T0004,2024-08-24,,Electronic,
+,Partial,Emerging Markets,eurex,,7864.45,Pending,UBS,DE,CP0012,Institution,2024-12-18T17:24:38,CHF,,,DEAL00024662,0.8212,Electronic,,NYSE,EXT48457938,395.53,0.076865,INST000351,HSBC Option,Option,True,US2483207106,2024-12-19T10:24:38,,9735590.2,,PARENT000699,P00024662,EmergingMarkets-4,523.3602,,Option,18602,9743850.18,2024-12-19,Pending,sell,partial,Mean Reversion,HSBC,2024-12-18,Trader037,T0026,2024-12-19,97.86,Voice,
+9681.74,Pending,Prime Brokerage,dtcc,,178.91,Confirmed,Goldman Sachs,SG,CP0014,Institution,2024-09-17T17:24:38,CHF,753175228,3458.59,DEAL00024663,,Exotics,25.13,NYSE,,4.66,,INST002277,LLY Bond,Bond,True,US5057919649,2024-09-18T17:24:38,,115137.44,3804.45,,P00024663,PrimeBrokerage-5,3051.155,,Bond,37,115321.01,2024-09-22,Settled,buy,failed,Mean Reversion,LLY,2024-09-17,Trader005,T0050,2024-09-22,,Voice,0.0382
+,Pending,Structured Products,lch,,12512.58,Unconfirmed,Goldman Sachs,CH,CP0072,Broker,2025-08-11T17:24:38,EUR,,,DEAL00024664,,Structured,,NASDAQ,EXT49867469,161.96,,INST008291,GS CDS,CDS,True,,2025-08-12T09:24:38,2030-06-03,8754738.27,,,P00024664,StructuredProducts-7,4245.593,,CDS,2062,8767412.81,2025-08-16,Unsettled,buy,cancelled,Market Making,GS,2025-08-11,Trader001,T0002,2025-08-16,,Electronic,
+,Pending,Commodities,lch,,9195.59,Pending,JP Morgan,JP,CP0084,Institution,2025-02-13T17:24:38,GBP,,,DEAL00024665,,Delta One,,NYSE,EXT66206146,600.22,,INST000451,UNH Equity,Equity,True,,2025-02-13T23:24:38,,6338171.81,,,P00024665,Commodities-4,523.8871,,Equity,12098,6347967.62,2025-02-17,Unsettled,buy,partial,Directional,UNH,2025-02-13,Trader030,T0023,2025-02-17,,Electronic,
+,Pending,Prime Brokerage,ice,,4949.59,Rejected,Jefferies,HK,CP0041,Institution,2025-01-10T17:24:38,AUD,,,DEAL00024666,,Exotics,,NYSE,EXT10165142,224.95,,INST000519,META CDS,CDS,True,US4995593325,2025-01-11T03:24:38,2025-04-05,2660892.34,,,P00024666,PrimeBrokerage-2,3041.6758,BNP Paribas,CDS,874,2666066.88,2025-01-15,Unsettled,sell,cancelled,Relative Value,META,2025-01-10,Trader029,T0014,2025-01-15,,Electronic,
+,Allocated,FX Trading,lch,Trade 24667 - Special handling required,8146.7,Confirmed,Morgan Stanley,UK,CP0055,Institution,2025-03-31T17:24:38,GBP,399344419,,DEAL00024667,,Delta One,,NYSE,EXT10595941,192.74,,INST003527,CVX Equity,Equity,False,,2025-03-31T21:24:38,,4817886.04,,,P00024667,FXTrading-1,4036.2871,Wells Fargo,Equity,1193,4826225.48,2025-04-03,Failed,sell,failed,Directional,CVX,2025-03-31,Trader024,T0024,2025-04-03,,Voice,
+,Unallocated,Bond Trading,dtcc,,1715.71,Confirmed,Nomura,AU,CP0100,Institution,2025-04-07T17:24:38,CAD,,,DEAL00024668,,Prop Trading,,NYSE,EXT58748642,660.24,,INST006976,JPM Equity,Equity,False,,2025-04-08T00:24:38,,7555761.19,,,P00024668,BondTrading-6,4849.2807,,Equity,1558,7558137.14,2025-04-12,Failed,buy,completed,Relative Value,JPM,2025-04-07,Trader029,T0027,2025-04-12,,Voice,
+,Pending,Bond Trading,jscc,,4580.92,Pending,Wells Fargo,CH,CP0064,Broker,2025-08-11T17:24:38,EUR,,,DEAL00024669,,Structured,,NYSE,EXT59506068,170.0,,INST003521,JNJ FX Forward,FX Forward,True,US1739218650,2025-08-12T10:24:38,,7474159.1,,,P00024669,BondTrading-7,3000.783,,FX Forward,2490,7478910.02,2025-08-12,Settled,buy,cancelled,Momentum,JNJ,2025-08-11,Trader040,T0011,2025-08-12,,Electronic,
+,Pending,FX Trading,dtcc,,11294.65,Unconfirmed,HSBC,FR,CP0071,Broker,2024-11-04T17:24:38,EUR,,,DEAL00024670,0.4851,Flow Trading,,NASDAQ,EXT25610703,98.41,0.009715,INST004883,WFC Option,Option,True,US8374917900,2024-11-04T21:24:38,,8838230.27,,,P00024670,FXTrading-4,3611.9924,,Option,2446,8849623.33,2024-11-09,Unsettled,sell,failed,Event Driven,WFC,2024-11-04,Trader048,T0036,2024-11-09,93.66,Electronic,
+,Partial,Prime Brokerage,ice,,9444.31,Rejected,Barclays,US,CP0099,Institution,2025-02-20T17:24:38,CHF,,,DEAL00024671,0.5856,Market Making,,NYSE,EXT97546958,325.11,0.02633,INST007792,SHEL Option,Option,True,US8844380086,2025-02-20T20:24:38,,6572647.68,,PARENT005616,P00024671,PrimeBrokerage-10,494.0427,,Option,13303,6582417.1,2025-02-25,Settled,sell,partial,Relative Value,SHEL,2025-02-20,Trader021,T0021,2025-02-25,98.4,Electronic,
+,Allocated,Commodities,dtcc,Trade 24672 - Special handling required,884.65,Confirmed,Citigroup,JP,CP0011,Broker,2025-07-22T17:24:38,GBP,605636032,,DEAL00024672,,Market Making,,NYSE,EXT70085670,36.07,,INST004766,TSLA Forward,Forward,False,US6682066023,2025-07-23T14:24:38,,823680.63,,PARENT001991,P00024672,Commodities-8,4027.1861,,Forward,204,824601.35,2025-07-25,Pending,buy,failed,Directional,TSLA,2025-07-22,Trader024,T0017,2025-07-25,,Voice,
+,Allocated,ETF Trading,eurex,,796.59,Confirmed,Morgan Stanley,UK,CP0063,Broker,2025-02-17T17:24:38,USD,,,DEAL00024673,,Market Making,,NASDAQ,EXT16682459,91.19,,INST002748,UNH CDS,CDS,True,US8340142928,2025-02-18T09:24:38,,6096934.6,,PARENT000132,P00024673,ETFTrading-6,4479.8026,,CDS,1360,6097822.38,2025-02-21,Settled,buy,cancelled,Arbitrage,UNH,2025-02-17,Trader028,T0016,2025-02-21,,Voice,
+,Unallocated,Derivatives,cme,,7845.72,Unconfirmed,RBC Capital,HK,CP0029,Institution,2025-06-29T17:24:38,JPY,,,DEAL00024674,,Electronic,,NYSE,,98.3,,INST000468,HSBC FX Spot,FX Spot,False,US4003353434,2025-06-29T18:24:38,,3951204.54,,PARENT008708,P00024674,Derivatives-6,468.7799,,FX Spot,8428,3959148.56,2025-07-04,Failed,sell,pending,Event Driven,HSBC,2025-06-29,Trader050,T0035,2025-07-04,,Voice,
+867.39,Unallocated,Futures Trading,lch,,1908.93,Pending,Goldman Sachs,HK,CP0053,Institution,2024-10-29T17:24:38,JPY,242144125,6775.69,DEAL00024675,,Delta One,16.34,NASDAQ,,350.42,,INST008087,TSLA Bond,Bond,True,,2024-10-30T07:24:38,,4120934.91,7453.26,,P00024675,FuturesTrading-7,1423.0951,,Bond,2895,4123194.26,2024-11-02,Pending,buy,partial,Arbitrage,TSLA,2024-10-29,Trader036,T0007,2024-11-02,,Electronic,0.0998
+,Pending,Futures Trading,jscc,,768.01,Confirmed,Credit Suisse,FR,CP0047,Broker,2025-01-16T17:24:38,AUD,,,DEAL00024676,0.1483,Delta One,,NASDAQ,EXT22747030,238.38,0.06741,INST007799,PFE Option,Option,True,US9331624376,2025-01-16T22:24:38,2025-11-06,3274763.69,,,P00024676,FuturesTrading-5,3599.515,Barclays,Option,909,3275770.08,2025-01-19,Settled,buy,completed,Directional,PFE,2025-01-16,Trader010,T0007,2025-01-19,51.38,Electronic,
+,Partial,Structured Products,lch,,376.94,Unconfirmed,Goldman Sachs,UK,CP0005,Institution,2024-12-28T17:24:38,USD,,,DEAL00024677,,Prop Trading,,NYSE,,44.73,,INST009789,BP Forward,Forward,True,,2024-12-29T09:24:38,2030-11-21,482076.23,,,P00024677,StructuredProducts-6,1312.2452,,Forward,367,482497.9,2024-12-29,Settled,sell,completed,Event Driven,BP,2024-12-28,Trader011,T0030,2024-12-29,,Voice,
+,Pending,Bond Trading,lch,,10386.34,Rejected,JP Morgan,HK,CP0003,Institution,2025-06-11T17:24:38,USD,206817955,,DEAL00024678,,Structured,,NYSE,,463.21,,INST001673,HSBC FX Spot,FX Spot,False,,2025-06-12T04:24:38,,8481628.48,,,P00024678,BondTrading-4,3554.2865,UBS,FX Spot,2386,8492478.03,2025-06-15,Failed,buy,pending,Event Driven,HSBC,2025-06-11,Trader036,T0031,2025-06-15,,Voice,
+,Partial,Bond Trading,jscc,,2211.87,Unconfirmed,Credit Suisse,AU,CP0068,Institution,2025-03-18T17:24:38,EUR,709477944,,DEAL00024679,,Delta One,,NYSE,EXT24264220,228.48,,INST003954,SHEL FX Spot,FX Spot,True,,2025-03-18T23:24:38,2027-04-22,5338186.15,,,P00024679,BondTrading-6,3105.5627,,FX Spot,1718,5340626.5,2025-03-19,Unsettled,sell,failed,Directional,SHEL,2025-03-18,Trader018,T0009,2025-03-19,,Electronic,
+6862.7,Allocated,Bond Trading,cme,,9161.91,Confirmed,Mizuho,SG,CP0023,Institution,2025-05-27T17:24:38,EUR,,365.32,DEAL00024680,,Exotics,3.38,NYSE,EXT38845337,810.51,,INST000030,MRK Bond,Bond,True,,2025-05-28T06:24:38,2030-10-30,8129225.5,401.85,,P00024680,BondTrading-9,1886.7586,,Bond,4308,8139197.92,2025-05-31,Settled,buy,failed,Mean Reversion,MRK,2025-05-27,Trader013,T0007,2025-05-31,,Voice,0.0451
+,Allocated,Bond Trading,jscc,,9742.44,Pending,Goldman Sachs,SG,CP0001,Broker,2025-07-15T17:24:38,AUD,,,DEAL00024681,,Prop Trading,,NYSE,EXT27345192,408.9,,INST005950,MS CDS,CDS,True,US5307414181,2025-07-16T15:24:38,,7195189.62,,,P00024681,BondTrading-1,3723.7627,,CDS,1932,7205340.96,2025-07-18,Settled,sell,failed,Market Making,MS,2025-07-15,Trader008,T0035,2025-07-18,,Voice,
+,Pending,FX Trading,cme,Trade 24682 - Special handling required,5454.4,Confirmed,JP Morgan,SG,CP0009,Broker,2024-10-11T17:24:38,EUR,134357512,,DEAL00024682,,Electronic,,NYSE,EXT05909371,82.29,,INST007105,PFE Commodity,Commodity,True,US3531480643,2024-10-12T12:24:38,,3547816.53,,,P00024682,FXTrading-9,1972.5255,Bank of America,Commodity,1798,3553353.22,2024-10-12,Unsettled,buy,pending,Arbitrage,PFE,2024-10-11,Trader001,T0018,2024-10-12,,Electronic,
+,Pending,ETF Trading,lch,,8888.79,Pending,Barclays,DE,CP0032,Broker,2025-06-22T17:24:38,GBP,209037910,140.84,DEAL00024683,,Arbitrage,,NASDAQ,,275.64,,INST006236,SHEL Swap,Swap,True,,2025-06-23T14:24:38,,4764000.39,154.92,,P00024683,ETFTrading-2,133.9187,Wells Fargo,Swap,35573,4773164.82,2025-06-25,Settled,buy,pending,Arbitrage,SHEL,2025-06-22,Trader001,T0021,2025-06-25,,Electronic,
+,Pending,Equity Trading,dtcc,,2952.59,Confirmed,Deutsche Bank,CA,CP0006,Broker,2024-10-19T17:24:38,GBP,623112636,,DEAL00024684,0.04,Electronic,,NYSE,EXT26225014,149.62,0.071219,INST003743,MRK Option,Option,True,US6801450650,2024-10-20T03:24:38,,3127866.08,,,P00024684,EquityTrading-9,934.2098,Nomura,Option,3348,3130968.29,2024-10-23,Failed,buy,partial,Arbitrage,MRK,2024-10-19,Trader036,T0030,2024-10-23,49.73,Voice,
+,Unallocated,Futures Trading,eurex,,10117.84,Confirmed,Goldman Sachs,UK,CP0062,Institution,2025-04-04T17:24:38,CHF,610859176,,DEAL00024685,,Electronic,,NASDAQ,EXT51408028,118.09,,INST004483,META Forward,Forward,False,US2807870264,2025-04-04T20:24:38,,5228339.47,,PARENT004833,P00024685,FuturesTrading-8,3447.248,,Forward,1516,5238575.4,2025-04-06,Unsettled,buy,cancelled,Event Driven,META,2025-04-04,Trader017,T0017,2025-04-06,,Electronic,
+,Partial,Emerging Markets,jscc,,962.73,Confirmed,UBS,AU,CP0067,Institution,2025-07-26T17:24:38,GBP,437501023,,DEAL00024686,,Electronic,,NYSE,EXT63413766,9.87,,INST001470,TSLA Index,Index,True,US4572092554,2025-07-27T00:24:38,,689507.69,,,P00024686,EmergingMarkets-4,2141.8446,Morgan Stanley,Index,321,690480.29,2025-07-28,Settled,buy,failed,Directional,TSLA,2025-07-26,Trader032,T0007,2025-07-28,,Voice,
+,Unallocated,Emerging Markets,dtcc,,4451.06,Rejected,UBS,US,CP0064,Institution,2024-08-25T17:24:38,CAD,,,DEAL00024687,,Market Making,,NYSE,EXT99617391,473.2,,INST009475,JPM CDS,CDS,True,,2024-08-26T05:24:38,,6110549.25,,PARENT004170,P00024687,EmergingMarkets-10,1026.9381,Credit Suisse,CDS,5950,6115473.51,2024-08-26,Failed,buy,partial,Directional,JPM,2024-08-25,Trader006,T0039,2024-08-26,,Electronic,
+,Partial,Futures Trading,cme,,1125.05,Pending,Wells Fargo,SG,CP0005,Broker,2025-06-06T17:24:38,USD,761102617,,DEAL00024688,,Arbitrage,,NYSE,EXT22597892,48.67,,INST003553,WFC Equity,Equity,True,US2982946942,2025-06-07T04:24:38,,828326.18,,,P00024688,FuturesTrading-10,382.4089,,Equity,2166,829499.9,2025-06-08,Failed,buy,failed,Hedging,WFC,2025-06-06,Trader007,T0023,2025-06-08,,Voice,
+,Unallocated,Commodities,dtcc,,4257.7,Pending,Goldman Sachs,UK,CP0078,Institution,2025-02-03T17:24:38,AUD,468665274,,DEAL00024689,,Exotics,,NASDAQ,,267.06,,INST005824,HSBC Index,Index,True,US1671795967,2025-02-04T17:24:38,,6508889.02,,,P00024689,Commodities-6,1100.4158,RBC Capital,Index,5914,6513413.78,2025-02-04,Pending,buy,partial,Hedging,HSBC,2025-02-03,Trader006,T0016,2025-02-04,,Electronic,
+,Pending,Options Trading,eurex,,7817.56,Rejected,Bank of America,CA,CP0034,Institution,2025-05-12T17:24:38,EUR,,,DEAL00024690,,Structured,,NYSE,EXT81338944,100.81,,INST004439,BP FX Forward,FX Forward,True,US6064970025,2025-05-13T03:24:38,2031-09-02,4644504.17,,,P00024690,OptionsTrading-5,3159.3406,,FX Forward,1470,4652422.54,2025-05-17,Failed,sell,partial,Momentum,BP,2025-05-12,Trader017,T0015,2025-05-17,,Electronic,
+,Allocated,Bond Trading,cme,Trade 24691 - Special handling required,4295.36,Pending,JP Morgan,AU,CP0048,Broker,2025-07-23T17:24:38,CHF,,,DEAL00024691,,Exotics,,NYSE,EXT57359984,70.48,,INST002078,UNH Equity,Equity,False,,2025-07-24T12:24:38,,2406340.69,,PARENT001728,P00024691,BondTrading-8,1544.353,RBC Capital,Equity,1558,2410706.53,2025-07-24,Settled,buy,pending,Event Driven,UNH,2025-07-23,Trader040,T0020,2025-07-24,,Voice,
+,Partial,Credit Trading,jscc,,5806.37,Confirmed,Deutsche Bank,JP,CP0001,Institution,2024-12-28T17:24:38,CHF,,,DEAL00024692,,Delta One,,NYSE,EXT38423191,192.61,,INST002440,UNH Equity,Equity,True,,2024-12-28T18:24:38,,3283571.17,,,P00024692,CreditTrading-2,3772.3997,,Equity,870,3289570.15,2024-12-30,Settled,buy,cancelled,Market Making,UNH,2024-12-28,Trader002,T0025,2024-12-30,,Voice,
+,Pending,Structured Products,cme,,1609.73,Confirmed,Credit Suisse,FR,CP0057,Institution,2024-09-28T17:24:38,CAD,171272412,,DEAL00024693,,Structured,,NYSE,EXT73208370,120.9,,INST005041,CVX Index,Index,True,US7992722043,2024-09-28T20:24:38,2030-02-26,3682210.85,,,P00024693,StructuredProducts-4,1093.7394,,Index,3366,3683941.48,2024-09-29,Failed,sell,completed,Relative Value,CVX,2024-09-28,Trader040,T0005,2024-09-29,,Electronic,
+516.29,Unallocated,Bond Trading,dtcc,,7658.67,Rejected,Jefferies,DE,CP0075,Institution,2024-12-28T17:24:38,JPY,949594662,2333.71,DEAL00024694,,Market Making,17.87,NYSE,EXT98505715,264.59,,INST008268,NVDA Bond,Bond,True,US2258536472,2024-12-28T22:24:38,,6544894.35,2567.08,,P00024694,BondTrading-4,914.9836,Credit Suisse,Bond,7153,6552817.61,2025-01-02,Failed,sell,failed,Arbitrage,NVDA,2024-12-28,Trader040,T0050,2025-01-02,,Voice,0.0558
+1548.26,Pending,Credit Trading,cme,,557.93,Pending,Bank of America,CH,CP0008,Institution,2024-10-15T17:24:38,EUR,231185832,3480.8,DEAL00024695,,Market Making,16.92,NYSE,EXT18405564,30.24,,INST005570,CVX Bond,Bond,False,US4210023954,2024-10-16T03:24:38,,394209.78,3828.88,,P00024695,CreditTrading-1,4188.2557,Jefferies,Bond,94,394797.95,2024-10-16,Pending,buy,failed,Directional,CVX,2024-10-15,Trader047,T0047,2024-10-16,,Voice,0.0247
+,Partial,Prime Brokerage,ice,,1447.78,Pending,Citigroup,CA,CP0011,Institution,2025-04-07T17:24:38,EUR,265052238,,DEAL00024696,,Delta One,,NYSE,EXT60540231,93.23,,INST006303,MS Forward,Forward,False,US1862488570,2025-04-08T14:24:38,,1029543.21,,,P00024696,PrimeBrokerage-7,2437.5945,Goldman Sachs,Forward,422,1031084.22,2025-04-12,Unsettled,buy,failed,Momentum,MS,2025-04-07,Trader030,T0001,2025-04-12,,Electronic,
+,Allocated,ETF Trading,eurex,,1551.81,Confirmed,Credit Suisse,SG,CP0003,Institution,2025-06-27T17:24:38,CHF,,,DEAL00024697,,Market Making,,NYSE,EXT87480901,142.25,,INST007250,MSFT Equity,Equity,True,US4741690813,2025-06-28T11:24:38,2032-09-24,2018875.26,,PARENT001113,P00024697,ETFTrading-5,4842.5259,,Equity,416,2020569.32,2025-06-28,Settled,sell,cancelled,Event Driven,MSFT,2025-06-27,Trader029,T0028,2025-06-28,,Voice,
+,Partial,Emerging Markets,jscc,,2265.31,Rejected,UBS,HK,CP0066,Institution,2024-11-06T17:24:38,CAD,,,DEAL00024698,0.896,Delta One,,NASDAQ,EXT58752682,437.17,0.055376,INST006345,HSBC Option,Option,True,US7392314077,2024-11-07T04:24:38,,9463797.3,,,P00024698,EmergingMarkets-7,3309.0734,,Option,2859,9466499.78,2024-11-07,Unsettled,buy,pending,Directional,HSBC,2024-11-06,Trader009,T0029,2024-11-07,17.45,Voice,
+,Allocated,Prime Brokerage,dtcc,,2546.98,Unconfirmed,Credit Suisse,SG,CP0060,Institution,2024-11-08T17:24:38,EUR,481719677,,DEAL00024699,-0.1132,Electronic,,NASDAQ,EXT73298950,546.1,0.035677,INST006173,JNJ Option,Option,True,US1701783677,2024-11-09T13:24:38,,7284758.02,,,P00024699,PrimeBrokerage-9,2094.78,,Option,3477,7287851.1,2024-11-11,Pending,buy,failed,Event Driven,JNJ,2024-11-08,Trader002,T0007,2024-11-11,72.12,Voice,
+,Unallocated,Bond Trading,jscc,,3776.95,Confirmed,BNP Paribas,US,CP0003,Broker,2025-05-05T17:24:38,JPY,859943747,,DEAL00024700,,Delta One,,NYSE,EXT56741620,401.38,,INST008403,GOOGL FX Spot,FX Spot,True,US7154067765,2025-05-06T05:24:38,,8595520.99,,,P00024700,BondTrading-6,4757.9772,,FX Spot,1806,8599699.32,2025-05-09,Failed,buy,failed,Event Driven,GOOGL,2025-05-05,Trader046,T0024,2025-05-09,,Voice,
+,Unallocated,Prime Brokerage,eurex,,741.68,Confirmed,Morgan Stanley,FR,CP0016,Institution,2024-12-04T17:24:38,AUD,598530461,2098.5,DEAL00024701,,Flow Trading,,NYSE,EXT25008130,68.99,,INST003168,GS Swap,Swap,False,US7298519447,2024-12-05T05:24:38,,866942.59,2308.35,PARENT007772,P00024701,PrimeBrokerage-6,1955.9278,,Swap,443,867753.26,2024-12-06,Settled,buy,partial,Event Driven,GS,2024-12-04,Trader005,T0044,2024-12-06,,Electronic,
+,Unallocated,Emerging Markets,ice,,1536.01,Unconfirmed,Citigroup,DE,CP0096,Institution,2024-12-19T17:24:38,GBP,448686452,,DEAL00024702,,Structured,,NASDAQ,EXT91268379,165.2,,INST000574,SHEL ETF,ETF,True,US9377850507,2024-12-20T07:24:38,2029-02-20,1941439.67,,,P00024702,EmergingMarkets-9,2312.334,,ETF,839,1943140.88,2024-12-20,Unsettled,sell,partial,Momentum,SHEL,2024-12-19,Trader003,T0017,2024-12-20,,Voice,
+,Pending,ETF Trading,dtcc,,8883.04,Unconfirmed,UBS,UK,CP0001,Institution,2025-02-01T17:24:38,GBP,841654911,,DEAL00024703,,Arbitrage,,NASDAQ,EXT67118655,269.62,,INST008401,MRK Forward,Forward,True,US5009341850,2025-02-02T00:24:38,,7907804.62,,,P00024703,ETFTrading-2,3693.7485,,Forward,2140,7916957.28,2025-02-02,Failed,sell,completed,Arbitrage,MRK,2025-02-01,Trader040,T0001,2025-02-02,,Electronic,
+,Unallocated,FX Trading,cme,,10814.58,Rejected,Jefferies,DE,CP0043,Institution,2024-09-08T17:24:38,EUR,703985117,,DEAL00024704,,Prop Trading,,NASDAQ,EXT14879593,512.51,,INST004934,TTE Future,Future,True,US4916010689,2024-09-09T13:24:38,2032-11-13,9048236.97,,PARENT005980,P00024704,FXTrading-7,3724.8896,,Future,2429,9059564.06,2024-09-10,Settled,buy,failed,Directional,TTE,2024-09-08,Trader029,T0010,2024-09-10,,Voice,
+4832.81,Partial,Options Trading,eurex,,8559.46,Pending,Wells Fargo,AU,CP0075,Broker,2025-04-12T17:24:38,GBP,,7268.06,DEAL00024705,,Exotics,14.11,NYSE,EXT72261897,215.55,,INST001503,BAC Bond,Bond,True,US8766322297,2025-04-13T02:24:38,2028-02-12,8158675.46,7994.87,,P00024705,OptionsTrading-9,4939.867,HSBC,Bond,1651,8167450.47,2025-04-14,Unsettled,buy,pending,Directional,BAC,2025-04-12,Trader038,T0004,2025-04-14,,Voice,0.0498
+,Partial,Prime Brokerage,ice,,7817.1,Pending,Mizuho,US,CP0018,Broker,2025-05-30T17:24:38,CAD,,,DEAL00024706,,Electronic,,NYSE,EXT59998155,829.92,,INST008375,TTE Equity,Equity,True,US9060984475,2025-05-31T07:24:38,2028-04-11,8497683.06,,,P00024706,PrimeBrokerage-2,4975.5699,,Equity,1707,8506330.08,2025-06-04,Pending,sell,failed,Market Making,TTE,2025-05-30,Trader039,T0044,2025-06-04,,Voice,
+,Allocated,FX Trading,ice,,9739.87,Confirmed,UBS,JP,CP0008,Broker,2025-02-23T17:24:38,CHF,360463771,,DEAL00024707,,Market Making,,NYSE,EXT67838405,573.98,,INST001819,META CDS,CDS,True,US9392484420,2025-02-24T12:24:38,,8927916.38,,,P00024707,FXTrading-2,2794.3927,,CDS,3194,8938230.23,2025-02-28,Failed,buy,completed,Directional,META,2025-02-23,Trader018,T0001,2025-02-28,,Voice,
+,Pending,Derivatives,dtcc,,1764.12,Unconfirmed,Morgan Stanley,US,CP0060,Institution,2025-07-23T17:24:38,CAD,,,DEAL00024708,,Arbitrage,,NASDAQ,EXT53187880,18.78,,INST002613,TSLA Future,Future,True,,2025-07-24T02:24:38,,1832997.62,,,P00024708,Derivatives-8,1475.5623,,Future,1242,1834780.52,2025-07-27,Unsettled,buy,completed,Momentum,TSLA,2025-07-23,Trader032,T0038,2025-07-27,,Voice,
+,Pending,Derivatives,lch,,7439.66,Pending,Jefferies,US,CP0100,Broker,2025-05-24T17:24:38,CAD,751115500,,DEAL00024709,,Flow Trading,,NYSE,EXT35198775,127.67,,INST009192,BAC CDS,CDS,False,,2025-05-24T21:24:38,,8112831.42,,,P00024709,Derivatives-2,1502.7682,,CDS,5398,8120398.75,2025-05-28,Unsettled,sell,failed,Hedging,BAC,2025-05-24,Trader027,T0034,2025-05-28,,Electronic,
+,Unallocated,Structured Products,cme,,8993.6,Rejected,Mizuho,CA,CP0085,Broker,2025-03-21T17:24:38,CHF,,,DEAL00024710,,Prop Trading,,NYSE,EXT86799067,186.51,,INST006043,NVDA Index,Index,False,US8000502863,2025-03-22T14:24:38,,6961944.33,,,P00024710,StructuredProducts-5,1485.9503,,Index,4685,6971124.44,2025-03-24,Failed,sell,partial,Arbitrage,NVDA,2025-03-21,Trader039,T0028,2025-03-24,,Electronic,
+,Pending,Options Trading,jscc,,411.02,Pending,JP Morgan,AU,CP0093,Institution,2025-03-04T17:24:38,CHF,,,DEAL00024711,-0.0505,Structured,,NYSE,EXT14533527,109.04,0.033555,INST004750,LLY Option,Option,False,US7765480361,2025-03-04T22:24:38,2032-08-22,1940117.33,,PARENT006344,P00024711,OptionsTrading-2,3415.7856,,Option,567,1940637.39,2025-03-08,Settled,sell,pending,Mean Reversion,LLY,2025-03-04,Trader041,T0014,2025-03-08,21.56,Voice,
+,Unallocated,Structured Products,cme,,15062.52,Confirmed,Jefferies,UK,CP0044,Institution,2024-10-26T17:24:38,JPY,936569205,,DEAL00024712,,Structured,,NASDAQ,EXT64395508,640.32,,INST001978,BAC Forward,Forward,False,US5717435277,2024-10-27T03:24:38,,8122029.11,,,P00024712,StructuredProducts-4,437.4581,,Forward,18566,8137731.95,2024-10-28,Pending,buy,failed,Arbitrage,BAC,2024-10-26,Trader041,T0021,2024-10-28,,Electronic,
+1854.37,Allocated,ETF Trading,lch,,11699.64,Pending,UBS,US,CP0084,Institution,2025-06-24T17:24:38,JPY,621018983,1116.96,DEAL00024713,,Structured,16.69,NYSE,EXT23653756,699.88,,INST006560,AAPL Bond,Bond,True,US6020045000,2025-06-25T15:24:38,,7705952.07,1228.66,,P00024713,ETFTrading-7,203.7629,UBS,Bond,37818,7718351.59,2025-06-26,Unsettled,buy,completed,Market Making,AAPL,2025-06-24,Trader043,T0014,2025-06-26,,Electronic,0.0657
+,Unallocated,ETF Trading,cme,Trade 24714 - Special handling required,1919.27,Unconfirmed,Goldman Sachs,DE,CP0093,Institution,2025-02-08T17:24:38,USD,926869697,,DEAL00024714,,Delta One,,NASDAQ,EXT51937133,180.94,,INST007776,GOOGL Commodity,Commodity,True,US9086047746,2025-02-09T06:24:38,2030-05-22,2534406.76,,,P00024714,ETFTrading-6,3807.9431,,Commodity,665,2536506.97,2025-02-13,Unsettled,buy,failed,Event Driven,GOOGL,2025-02-08,Trader049,T0004,2025-02-13,,Voice,
+,Pending,Options Trading,jscc,,16463.41,Unconfirmed,Barclays,FR,CP0071,Institution,2024-12-09T17:24:38,CHF,,,DEAL00024715,-0.3292,Structured,,NYSE,,211.29,0.041711,INST001752,TSLA Option,Option,True,,2024-12-10T04:24:38,2027-08-14,8313407.32,,,P00024715,OptionsTrading-4,3183.6502,,Option,2611,8330082.02,2024-12-14,Failed,buy,partial,Relative Value,TSLA,2024-12-09,Trader046,T0007,2024-12-14,12.28,Voice,
+,Partial,Structured Products,lch,,1176.04,Unconfirmed,Jefferies,US,CP0017,Institution,2025-07-18T17:24:38,JPY,206919488,,DEAL00024716,,Structured,,NASDAQ,EXT98740553,15.97,,INST005594,CVX Commodity,Commodity,True,US5393483528,2025-07-18T21:24:38,2033-12-11,592553.71,,,P00024716,StructuredProducts-2,4030.3052,,Commodity,147,593745.72,2025-07-19,Unsettled,sell,partial,Hedging,CVX,2025-07-18,Trader030,T0012,2025-07-19,,Voice,
+,Allocated,Derivatives,dtcc,,84.25,Unconfirmed,Credit Suisse,HK,CP0013,Institution,2024-09-29T17:24:38,GBP,,,DEAL00024717,,Structured,,NYSE,EXT13141988,8.86,,INST003988,JNJ ETF,ETF,True,US2122252953,2024-09-29T23:24:38,,106546.07,,,P00024717,Derivatives-2,205.9585,,ETF,517,106639.18,2024-10-04,Unsettled,buy,completed,Directional,JNJ,2024-09-29,Trader042,T0031,2024-10-04,,Electronic,
+,Allocated,ETF Trading,jscc,,495.14,Unconfirmed,Credit Suisse,CH,CP0012,Institution,2024-08-28T17:24:38,USD,525571870,,DEAL00024718,,Delta One,,NYSE,EXT78186691,14.29,,INST007625,TTE CDS,CDS,True,US7664927533,2024-08-28T22:24:38,,342180.7,,PARENT002238,P00024718,ETFTrading-8,2829.7562,RBC Capital,CDS,120,342690.13,2024-09-02,Pending,buy,pending,Event Driven,TTE,2024-08-28,Trader018,T0008,2024-09-02,,Voice,
+,Unallocated,Futures Trading,ice,,1126.0,Rejected,UBS,JP,CP0054,Institution,2025-07-02T17:24:38,CAD,561484682,,DEAL00024719,,Exotics,,NYSE,EXT33306538,35.96,,INST006429,JPM Equity,Equity,True,US9242278891,2025-07-03T06:24:38,2030-03-22,813006.2,,PARENT003376,P00024719,FuturesTrading-8,2717.7594,Mizuho,Equity,299,814168.16,2025-07-05,Unsettled,sell,failed,Hedging,JPM,2025-07-02,Trader008,T0002,2025-07-05,,Electronic,
+,Pending,Derivatives,cme,,2681.71,Confirmed,Jefferies,JP,CP0044,Broker,2025-06-23T17:24:38,CAD,834479654,,DEAL00024720,,Arbitrage,,NASDAQ,EXT71041139,69.55,,INST006984,XOM Future,Future,True,US9386746344,2025-06-24T03:24:38,,2083993.88,,PARENT005669,P00024720,Derivatives-5,505.388,Wells Fargo,Future,4123,2086745.14,2025-06-24,Pending,sell,failed,Hedging,XOM,2025-06-23,Trader011,T0034,2025-06-24,,Electronic,
+,Partial,Derivatives,jscc,Trade 24721 - Special handling required,1636.74,Rejected,UBS,CH,CP0036,Institution,2025-07-22T17:24:38,USD,,,DEAL00024721,,Structured,,NYSE,EXT30576493,139.13,,INST005812,MSFT Equity,Equity,True,US3685593530,2025-07-23T05:24:38,,2271619.57,,,P00024721,Derivatives-10,2697.5673,,Equity,842,2273395.44,2025-07-23,Failed,buy,partial,Event Driven,MSFT,2025-07-22,Trader038,T0021,2025-07-23,,Electronic,
+,Unallocated,Equity Trading,lch,,572.15,Confirmed,Nomura,JP,CP0063,Broker,2024-12-14T17:24:38,GBP,582457880,,DEAL00024722,,Flow Trading,,NYSE,,34.99,,INST006504,MRK Equity,Equity,False,US5995371797,2024-12-15T12:24:38,,1591268.83,,,P00024722,EquityTrading-10,3931.8243,Nomura,Equity,404,1591875.97,2024-12-16,Pending,sell,pending,Relative Value,MRK,2024-12-14,Trader019,T0030,2024-12-16,,Voice,
+2813.86,Pending,Derivatives,ice,Trade 24723 - Special handling required,8884.76,Rejected,RBC Capital,JP,CP0087,Broker,2025-05-10T17:24:38,JPY,,4429.37,DEAL00024723,,Market Making,12.08,NYSE,EXT49700281,235.55,,INST008898,JNJ Bond,Bond,True,US5420102580,2025-05-11T10:24:38,,6609576.68,4872.31,,P00024723,Derivatives-8,1073.0622,,Bond,6159,6618696.99,2025-05-13,Pending,buy,partial,Hedging,JNJ,2025-05-10,Trader026,T0020,2025-05-13,,Voice,0.0393
+,Pending,Equity Trading,dtcc,,135.27,Rejected,UBS,JP,CP0037,Institution,2024-11-22T17:24:38,CHF,188107175,624.23,DEAL00024724,,Structured,,NYSE,,48.09,,INST005834,SHEL Swap,Swap,True,US2444388616,2024-11-23T03:24:38,2029-04-22,595879.93,686.65,,P00024724,EquityTrading-7,4719.2986,Nomura,Swap,126,596063.29,2024-11-26,Unsettled,buy,cancelled,Mean Reversion,SHEL,2024-11-22,Trader033,T0034,2024-11-26,,Voice,
+,Allocated,Derivatives,eurex,,11267.52,Unconfirmed,Deutsche Bank,CH,CP0040,Broker,2024-12-16T17:24:38,CAD,839283771,,DEAL00024725,,Prop Trading,,NYSE,EXT04989929,447.53,,INST004692,BAC FX Spot,FX Spot,True,US6981291180,2024-12-17T08:24:38,,7530200.17,,,P00024725,Derivatives-8,2131.7457,,FX Spot,3532,7541915.22,2024-12-17,Failed,buy,completed,Market Making,BAC,2024-12-16,Trader018,T0027,2024-12-17,,Electronic,
+,Partial,FX Trading,dtcc,,1278.94,Pending,Jefferies,AU,CP0014,Broker,2025-01-23T17:24:38,AUD,,,DEAL00024726,,Prop Trading,,NYSE,,59.04,,INST007602,BAC Future,Future,True,US3380851945,2025-01-24T14:24:38,,1009791.62,,,P00024726,FXTrading-3,3408.1637,Citigroup,Future,296,1011129.6,2025-01-25,Pending,sell,partial,Relative Value,BAC,2025-01-23,Trader039,T0019,2025-01-25,,Electronic,
+,Allocated,Commodities,cme,,3133.53,Confirmed,Wells Fargo,CH,CP0095,Broker,2025-01-20T17:24:38,EUR,339273707,,DEAL00024727,,Exotics,,NYSE,,57.02,,INST007081,XOM ETF,ETF,True,,2025-01-21T11:24:38,,2690606.33,,PARENT001831,P00024727,Commodities-7,672.5782,,ETF,4000,2693796.88,2025-01-23,Pending,sell,partial,Event Driven,XOM,2025-01-20,Trader023,T0004,2025-01-23,,Voice,
+,Pending,Credit Trading,jscc,Trade 24728 - Special handling required,4983.08,Rejected,Morgan Stanley,AU,CP0082,Institution,2025-06-14T17:24:38,CAD,,,DEAL00024728,,Prop Trading,,NYSE,EXT39228763,114.95,,INST003467,LLY Commodity,Commodity,True,,2025-06-14T18:24:38,,3652332.97,,,P00024728,CreditTrading-9,4082.9651,HSBC,Commodity,894,3657431.0,2025-06-17,Failed,buy,cancelled,Arbitrage,LLY,2025-06-14,Trader039,T0045,2025-06-17,,Electronic,
+,Pending,Options Trading,jscc,,637.68,Unconfirmed,Credit Suisse,AU,CP0073,Institution,2024-09-25T17:24:38,JPY,258186723,,DEAL00024729,,Delta One,,NYSE,EXT83368551,86.95,,INST003246,UNH Future,Future,False,US1780597981,2024-09-25T21:24:38,,5447692.24,,PARENT000422,P00024729,OptionsTrading-1,1153.2225,Bank of America,Future,4723,5448416.87,2024-09-30,Settled,buy,pending,Hedging,UNH,2024-09-25,Trader017,T0010,2024-09-30,,Voice,
+,Partial,Commodities,eurex,,8445.72,Unconfirmed,HSBC,AU,CP0053,Broker,2025-05-07T17:24:38,GBP,,,DEAL00024730,,Prop Trading,,NYSE,EXT27154013,296.75,,INST001224,MS FX Forward,FX Forward,True,,2025-05-08T15:24:38,,7009301.03,,PARENT007766,P00024730,Commodities-6,4459.7572,,FX Forward,1571,7018043.5,2025-05-08,Failed,buy,cancelled,Market Making,MS,2025-05-07,Trader008,T0019,2025-05-08,,Electronic,
+,Partial,Options Trading,dtcc,,7646.24,Unconfirmed,Credit Suisse,US,CP0063,Institution,2025-05-05T17:24:38,GBP,,,DEAL00024731,,Electronic,,NYSE,EXT88261096,397.75,,INST007107,AAPL Commodity,Commodity,False,US6528102577,2025-05-06T14:24:38,,7531678.01,,,P00024731,OptionsTrading-10,1251.5074,,Commodity,6018,7539722.0,2025-05-10,Failed,sell,completed,Arbitrage,AAPL,2025-05-05,Trader003,T0005,2025-05-10,,Electronic,
+,Unallocated,Structured Products,lch,,5459.2,Pending,HSBC,AU,CP0093,Broker,2025-05-31T17:24:38,USD,208552862,,DEAL00024732,,Arbitrage,,NYSE,,315.56,,INST003203,C CDS,CDS,False,US3134887585,2025-06-01T10:24:38,,3458971.73,,,P00024732,StructuredProducts-1,2525.1901,RBC Capital,CDS,1369,3464746.49,2025-06-03,Failed,sell,completed,Market Making,C,2025-05-31,Trader007,T0020,2025-06-03,,Electronic,
+,Unallocated,Equity Trading,ice,,1444.62,Rejected,Mizuho,CH,CP0083,Institution,2025-03-30T17:24:38,USD,,,DEAL00024733,,Delta One,,NYSE,EXT10457252,153.52,,INST007946,TTE Future,Future,False,US7839528947,2025-03-31T06:24:38,,3578286.57,,,P00024733,EquityTrading-2,3973.1723,Credit Suisse,Future,900,3579884.71,2025-03-31,Settled,sell,pending,Event Driven,TTE,2025-03-30,Trader001,T0033,2025-03-31,,Electronic,
+,Allocated,Equity Trading,jscc,,2290.8,Pending,BNP Paribas,UK,CP0035,Institution,2025-02-17T17:24:38,CAD,956607917,6059.54,DEAL00024734,,Market Making,,NYSE,EXT82517518,753.32,,INST003843,TTE Swap,Swap,True,US9185628183,2025-02-18T14:24:38,,9683915.07,6665.49,,P00024734,EquityTrading-7,77.174,,Swap,125481,9686959.19,2025-02-21,Failed,buy,partial,Mean Reversion,TTE,2025-02-17,Trader019,T0019,2025-02-21,,Electronic,
+,Pending,Derivatives,ice,,1974.83,Unconfirmed,Mizuho,CH,CP0080,Institution,2024-10-19T17:24:38,JPY,855447218,,DEAL00024735,,Delta One,,NYSE,EXT56683431,70.29,,INST002830,BP CDS,CDS,True,US4217719377,2024-10-20T12:24:38,,1467560.49,,,P00024735,Derivatives-4,703.9832,,CDS,2084,1469605.61,2024-10-22,Failed,sell,cancelled,Momentum,BP,2024-10-19,Trader003,T0007,2024-10-22,,Electronic,
+,Allocated,Equity Trading,lch,,229.5,Unconfirmed,Bank of America,HK,CP0017,Broker,2025-03-20T17:24:38,CHF,258253878,,DEAL00024736,,Arbitrage,,NASDAQ,EXT42581223,6.55,,INST009569,TTE Equity,Equity,True,US9431482988,2025-03-21T12:24:38,,196244.24,,,P00024736,EquityTrading-7,744.4992,,Equity,263,196480.29,2025-03-21,Pending,buy,partial,Market Making,TTE,2025-03-20,Trader008,T0046,2025-03-21,,Voice,
+,Partial,Options Trading,cme,,10594.92,Pending,Credit Suisse,FR,CP0033,Institution,2025-05-20T17:24:38,CHF,,2551.65,DEAL00024737,,Prop Trading,,NYSE,EXT67760837,330.52,,INST006938,MSFT Swap,Swap,True,,2025-05-21T13:24:38,,8389750.46,2806.82,,P00024737,OptionsTrading-6,1756.4521,,Swap,4776,8400675.9,2025-05-24,Failed,buy,failed,Mean Reversion,MSFT,2025-05-20,Trader025,T0035,2025-05-24,,Electronic,
+2202.22,Unallocated,Structured Products,lch,Trade 24738 - Special handling required,7858.73,Pending,Morgan Stanley,AU,CP0086,Institution,2025-02-04T17:24:38,CAD,,2474.63,DEAL00024738,,Arbitrage,3.69,NYSE,EXT10360186,286.42,,INST008065,CVX Bond,Bond,True,US4887283296,2025-02-04T22:24:38,2030-07-08,6590107.15,2722.09,,P00024738,StructuredProducts-2,2238.5901,,Bond,2943,6598252.3,2025-02-08,Unsettled,buy,failed,Relative Value,CVX,2025-02-04,Trader013,T0049,2025-02-08,,Electronic,0.0116
+,Pending,Credit Trading,dtcc,,7029.8,Unconfirmed,Goldman Sachs,CA,CP0098,Broker,2025-02-19T17:24:38,EUR,316889314,,DEAL00024739,,Prop Trading,,NYSE,EXT20553627,195.19,,INST005580,GS CDS,CDS,False,,2025-02-19T20:24:38,,6334873.04,,PARENT006491,P00024739,CreditTrading-4,934.9142,,CDS,6775,6342098.03,2025-02-21,Failed,buy,completed,Arbitrage,GS,2025-02-19,Trader012,T0007,2025-02-21,,Electronic,
+2627.07,Pending,Derivatives,cme,,2264.53,Confirmed,Credit Suisse,AU,CP0030,Institution,2025-04-21T17:24:38,USD,166454424,912.9,DEAL00024740,,Market Making,11.92,NYSE,,18.75,,INST000030,GOOGL Bond,Bond,True,US5604879626,2025-04-21T18:24:38,2030-09-02,1672838.57,1004.19,,P00024740,Derivatives-8,2834.2065,Citigroup,Bond,590,1675121.85,2025-04-26,Unsettled,buy,cancelled,Mean Reversion,GOOGL,2025-04-21,Trader021,T0030,2025-04-26,,Voice,0.0649
+,Partial,Structured Products,dtcc,,1910.52,Unconfirmed,RBC Capital,SG,CP0049,Broker,2025-04-01T17:24:38,GBP,422811454,,DEAL00024741,,Flow Trading,,NYSE,EXT07466296,120.17,,INST002355,LLY CDS,CDS,True,US4733236998,2025-04-01T19:24:38,,1246372.88,,,P00024741,StructuredProducts-9,3474.7149,,CDS,358,1248403.57,2025-04-06,Unsettled,buy,cancelled,Market Making,LLY,2025-04-01,Trader004,T0048,2025-04-06,,Voice,
+,Allocated,Futures Trading,cme,,1275.44,Confirmed,UBS,HK,CP0098,Broker,2025-05-17T17:24:38,JPY,451534769,,DEAL00024742,,Structured,,NYSE,,102.7,,INST000443,WFC Commodity,Commodity,True,,2025-05-17T19:24:38,,1407452.95,,,P00024742,FuturesTrading-9,3667.9506,,Commodity,383,1408831.09,2025-05-21,Unsettled,buy,cancelled,Hedging,WFC,2025-05-17,Trader020,T0008,2025-05-21,,Electronic,
+,Partial,ETF Trading,cme,,6335.93,Pending,RBC Capital,JP,CP0030,Institution,2024-10-10T17:24:38,CHF,,,DEAL00024743,,Arbitrage,,NYSE,EXT10226357,554.68,,INST003457,META Equity,Equity,True,US6436616499,2024-10-11T13:24:38,,9427733.03,,PARENT001479,P00024743,ETFTrading-8,249.6639,,Equity,37761,9434623.64,2024-10-15,Settled,sell,pending,Arbitrage,META,2024-10-10,Trader006,T0021,2024-10-15,,Voice,
+,Allocated,Commodities,jscc,,1137.37,Rejected,Credit Suisse,CH,CP0079,Institution,2025-05-29T17:24:38,CHF,275454906,,DEAL00024744,0.6528,Arbitrage,,NYSE,,623.2,0.087016,INST008834,C Option,Option,True,US3237229941,2025-05-30T03:24:38,2030-11-26,9727295.0,,,P00024744,Commodities-4,4385.6973,,Option,2217,9729055.57,2025-06-02,Settled,buy,partial,Mean Reversion,C,2025-05-29,Trader039,T0006,2025-06-02,38.09,Electronic,
+1953.85,Unallocated,Credit Trading,jscc,,1051.09,Unconfirmed,Deutsche Bank,FR,CP0045,Institution,2025-05-09T17:24:38,CHF,401457112,8900.1,DEAL00024745,,Delta One,23.18,NYSE,EXT80918366,65.02,,INST006484,AMZN Bond,Bond,True,,2025-05-10T07:24:38,2028-03-18,4308794.86,9790.11,,P00024745,CreditTrading-9,3146.5088,Mizuho,Bond,1369,4309910.97,2025-05-14,Pending,sell,partial,Market Making,AMZN,2025-05-09,Trader045,T0019,2025-05-14,,Voice,0.0859
+,Allocated,Derivatives,jscc,,11153.51,Unconfirmed,Morgan Stanley,UK,CP0058,Broker,2024-11-02T17:24:38,AUD,,,DEAL00024746,,Delta One,,NYSE,,483.06,,INST002381,XOM CDS,CDS,False,US5567548429,2024-11-02T21:24:38,,7417607.72,,,P00024746,Derivatives-8,3036.2613,,CDS,2443,7429244.29,2024-11-03,Pending,buy,partial,Relative Value,XOM,2024-11-02,Trader020,T0016,2024-11-03,,Electronic,
+,Pending,Options Trading,lch,,2011.98,Confirmed,Jefferies,FR,CP0073,Institution,2025-04-16T17:24:38,CAD,,,DEAL00024747,,Prop Trading,,NYSE,,109.23,,INST006755,MSFT FX Spot,FX Spot,True,US6168792970,2025-04-17T16:24:38,2027-12-25,3740639.46,,,P00024747,OptionsTrading-4,229.8004,,FX Spot,16277,3742760.67,2025-04-19,Unsettled,buy,cancelled,Relative Value,MSFT,2025-04-16,Trader029,T0027,2025-04-19,,Voice,
+,Unallocated,Credit Trading,eurex,,2444.03,Unconfirmed,Bank of America,SG,CP0037,Broker,2024-09-07T17:24:38,GBP,,,DEAL00024748,,Exotics,,NYSE,,107.99,,INST003079,BP Future,Future,False,,2024-09-08T08:24:38,2032-04-13,4312783.83,,,P00024748,CreditTrading-8,245.2858,,Future,17582,4315335.85,2024-09-08,Pending,buy,failed,Arbitrage,BP,2024-09-07,Trader014,T0001,2024-09-08,,Electronic,
+,Allocated,FX Trading,jscc,,2011.69,Rejected,Citigroup,DE,CP0034,Institution,2025-08-03T17:24:38,GBP,996012255,,DEAL00024749,,Delta One,,NYSE,EXT24623863,95.67,,INST005972,C FX Forward,FX Forward,True,US8256282967,2025-08-04T01:24:38,,5615952.08,,,P00024749,FXTrading-9,4494.6536,,FX Forward,1249,5618059.44,2025-08-06,Failed,buy,cancelled,Event Driven,C,2025-08-03,Trader033,T0043,2025-08-06,,Voice,
+,Pending,Prime Brokerage,eurex,,3243.32,Confirmed,Goldman Sachs,JP,CP0023,Broker,2025-01-04T17:24:38,JPY,,,DEAL00024750,,Flow Trading,,NYSE,EXT88647396,71.95,,INST000817,TSLA Index,Index,True,US5790332102,2025-01-04T23:24:38,,3158714.29,,,P00024750,PrimeBrokerage-6,1012.5415,,Index,3119,3162029.56,2025-01-07,Pending,buy,completed,Event Driven,TSLA,2025-01-04,Trader036,T0031,2025-01-07,,Voice,
+,Unallocated,Equity Trading,dtcc,,145.01,Pending,Morgan Stanley,CA,CP0042,Institution,2025-06-07T17:24:38,JPY,,,DEAL00024751,,Exotics,,NYSE,EXT34613291,22.77,,INST001509,JPM FX Spot,FX Spot,False,US1967081578,2025-06-08T17:24:38,,476810.07,,PARENT009653,P00024751,EquityTrading-6,23.7861,,FX Spot,20045,476977.85,2025-06-09,Failed,buy,cancelled,Momentum,JPM,2025-06-07,Trader026,T0014,2025-06-09,,Voice,
+2966.05,Unallocated,ETF Trading,cme,,5242.91,Confirmed,HSBC,FR,CP0080,Institution,2025-03-24T17:24:38,CAD,,5499.06,DEAL00024752,,Delta One,2.76,NYSE,,48.5,,INST001733,CVX Bond,Bond,False,,2025-03-25T04:24:38,,3014180.26,6048.97,,P00024752,ETFTrading-6,4833.8974,,Bond,623,3019471.67,2025-03-25,Pending,sell,failed,Hedging,CVX,2025-03-24,Trader023,T0028,2025-03-25,,Electronic,0.0507
+,Unallocated,Emerging Markets,jscc,,3817.45,Pending,Wells Fargo,CH,CP0010,Institution,2025-07-01T17:24:38,GBP,941077117,,DEAL00024753,,Market Making,,NYSE,EXT55817207,196.62,,INST009829,SHEL Index,Index,False,US2783356501,2025-07-02T16:24:38,,2863905.28,,,P00024753,EmergingMarkets-6,1023.7478,,Index,2797,2867919.35,2025-07-06,Failed,sell,completed,Event Driven,SHEL,2025-07-01,Trader015,T0046,2025-07-06,,Electronic,
+,Allocated,Structured Products,jscc,,15179.85,Pending,Nomura,HK,CP0002,Institution,2025-06-29T17:24:38,CAD,,,DEAL00024754,,Exotics,,NYSE,EXT25691756,424.71,,INST002000,TSLA Equity,Equity,True,,2025-06-30T11:24:38,,8306382.6,,,P00024754,StructuredProducts-8,2890.6189,,Equity,2873,8321987.16,2025-07-01,Settled,sell,pending,Relative Value,TSLA,2025-06-29,Trader004,T0012,2025-07-01,,Voice,
+,Pending,Emerging Markets,eurex,,86.67,Confirmed,Credit Suisse,FR,CP0069,Institution,2024-09-15T17:24:38,GBP,,,DEAL00024755,,Arbitrage,,NASDAQ,EXT14867553,37.71,,INST005128,XOM Equity,Equity,False,US9308364423,2024-09-16T12:24:38,,561384.46,,,P00024755,EmergingMarkets-3,4210.0551,,Equity,133,561508.84,2024-09-19,Failed,sell,cancelled,Mean Reversion,XOM,2024-09-15,Trader020,T0047,2024-09-19,,Voice,
+,Unallocated,Derivatives,ice,,10182.37,Confirmed,BNP Paribas,AU,CP0009,Institution,2025-06-05T17:24:38,CAD,,,DEAL00024756,,Delta One,,NYSE,EXT73621292,292.34,,INST001771,BAC CDS,CDS,True,US1421576082,2025-06-06T10:24:38,,7190131.2,,,P00024756,Derivatives-10,1973.2363,,CDS,3643,7200605.91,2025-06-06,Unsettled,buy,cancelled,Mean Reversion,BAC,2025-06-05,Trader046,T0035,2025-06-06,,Electronic,
+,Pending,Commodities,eurex,,2763.38,Rejected,Deutsche Bank,DE,CP0093,Broker,2024-10-24T17:24:38,GBP,937489124,4362.23,DEAL00024757,,Exotics,,NYSE,,143.62,,INST004487,BAC Swap,Swap,False,US2823100917,2024-10-25T07:24:38,2027-07-04,2230068.33,4798.45,,P00024757,Commodities-3,3537.0486,Deutsche Bank,Swap,630,2232975.33,2024-10-27,Settled,sell,completed,Relative Value,BAC,2024-10-24,Trader031,T0031,2024-10-27,,Electronic,
+,Allocated,Prime Brokerage,eurex,,8320.1,Pending,UBS,CA,CP0096,Institution,2024-09-29T17:24:38,CHF,,,DEAL00024758,,Structured,,NYSE,,371.11,,INST002639,MSFT FX Forward,FX Forward,False,US1936170904,2024-09-30T17:24:38,,7335225.49,,PARENT003664,P00024758,PrimeBrokerage-7,4653.416,Goldman Sachs,FX Forward,1576,7343916.7,2024-10-04,Settled,buy,cancelled,Market Making,MSFT,2024-09-29,Trader046,T0014,2024-10-04,,Electronic,
+,Pending,Credit Trading,ice,,2908.51,Confirmed,Mizuho,DE,CP0090,Institution,2025-03-31T17:24:38,GBP,,,DEAL00024759,,Arbitrage,,NYSE,EXT90872125,409.09,,INST004425,TTE Forward,Forward,True,US8308619070,2025-04-01T14:24:38,,6951083.86,,,P00024759,CreditTrading-2,105.3844,Nomura,Forward,65959,6954401.46,2025-04-04,Pending,buy,pending,Directional,TTE,2025-03-31,Trader019,T0015,2025-04-04,,Electronic,
+,Allocated,Equity Trading,jscc,Trade 24760 - Special handling required,75.15,Pending,JP Morgan,SG,CP0016,Institution,2025-04-21T17:24:38,EUR,856156538,,DEAL00024760,,Exotics,,NYSE,EXT72239032,18.76,,INST000378,HSBC Equity,Equity,True,,2025-04-22T08:24:38,,279893.05,,,P00024760,EquityTrading-6,1543.4068,,Equity,181,279986.96,2025-04-24,Unsettled,sell,pending,Directional,HSBC,2025-04-21,Trader041,T0033,2025-04-24,,Voice,
+,Unallocated,Bond Trading,dtcc,,2884.69,Pending,Wells Fargo,CH,CP0002,Institution,2024-11-03T17:24:38,CAD,516116341,3275.56,DEAL00024761,,Exotics,,NYSE,EXT50134813,69.55,,INST007533,XOM Swap,Swap,True,US9265095234,2024-11-04T05:24:38,,1557096.82,3603.12,,P00024761,BondTrading-3,2201.2405,,Swap,707,1560051.06,2024-11-07,Settled,buy,cancelled,Directional,XOM,2024-11-03,Trader009,T0011,2024-11-07,,Electronic,
+,Allocated,Prime Brokerage,lch,,12068.55,Rejected,JP Morgan,HK,CP0010,Institution,2024-12-26T17:24:38,USD,954803331,,DEAL00024762,,Market Making,,NYSE,,378.07,,INST004771,AMZN ETF,ETF,True,US4768126618,2024-12-27T09:24:38,,6302624.98,,,P00024762,PrimeBrokerage-4,545.7185,,ETF,11549,6315071.6,2024-12-31,Failed,buy,partial,Arbitrage,AMZN,2024-12-26,Trader003,T0032,2024-12-31,,Voice,
+,Pending,Equity Trading,cme,,9081.17,Confirmed,Morgan Stanley,CA,CP0033,Institution,2024-11-15T17:24:38,JPY,,,DEAL00024763,,Exotics,,NYSE,EXT76265623,324.28,,INST001880,MS Index,Index,True,US1870712051,2024-11-16T00:24:38,,6718067.49,,,P00024763,EquityTrading-1,4494.9795,,Index,1494,6727472.94,2024-11-16,Pending,buy,partial,Hedging,MS,2024-11-15,Trader037,T0026,2024-11-16,,Voice,
+,Partial,Credit Trading,dtcc,,3979.91,Unconfirmed,Citigroup,SG,CP0061,Broker,2025-06-04T17:24:38,EUR,,,DEAL00024764,-0.9377,Flow Trading,,NYSE,EXT31626265,142.78,0.02129,INST003358,MRK Option,Option,False,US5586800361,2025-06-05T03:24:38,2027-04-05,3009726.07,,,P00024764,CreditTrading-10,4462.6103,,Option,674,3013848.76,2025-06-07,Unsettled,sell,completed,Directional,MRK,2025-06-04,Trader043,T0032,2025-06-07,7.16,Voice,
+185.04,Partial,ETF Trading,dtcc,,12548.96,Rejected,Wells Fargo,AU,CP0007,Broker,2025-05-19T17:24:38,JPY,827914723,4339.38,DEAL00024765,,Prop Trading,22.98,NYSE,EXT80309386,208.43,,INST003708,JNJ Bond,Bond,True,US5582164168,2025-05-20T00:24:38,,9239860.1,4773.32,,P00024765,ETFTrading-5,3312.6885,Credit Suisse,Bond,2789,9252617.49,2025-05-21,Unsettled,sell,cancelled,Directional,JNJ,2025-05-19,Trader004,T0020,2025-05-21,,Voice,0.0665
+,Pending,Derivatives,jscc,,2187.2,Rejected,BNP Paribas,SG,CP0038,Broker,2025-01-05T17:24:38,EUR,695866867,,DEAL00024766,0.0006,Market Making,,NASDAQ,EXT65438553,139.1,0.020335,INST007940,GS Option,Option,True,US7108510140,2025-01-06T12:24:38,,1812917.66,,,P00024766,Derivatives-3,704.9071,,Option,2571,1815243.96,2025-01-07,Pending,sell,pending,Momentum,GS,2025-01-05,Trader038,T0041,2025-01-07,98.52,Voice,
+,Pending,Structured Products,cme,,6836.06,Unconfirmed,BNP Paribas,US,CP0037,Institution,2025-03-07T17:24:38,EUR,383101612,,DEAL00024767,,Arbitrage,,NYSE,EXT01983792,168.16,,INST006603,JPM Commodity,Commodity,True,US1560050467,2025-03-08T11:24:38,2032-02-17,6331103.83,,,P00024767,StructuredProducts-5,3969.0576,,Commodity,1595,6338108.05,2025-03-09,Unsettled,sell,completed,Momentum,JPM,2025-03-07,Trader011,T0010,2025-03-09,,Electronic,
+,Partial,FX Trading,lch,,3866.12,Unconfirmed,Nomura,CA,CP0080,Institution,2025-05-29T17:24:38,CHF,507648981,,DEAL00024768,-0.3456,Prop Trading,,NASDAQ,EXT02152279,124.54,0.012671,INST000341,SHEL Option,Option,True,US6856182090,2025-05-30T11:24:38,,3666459.63,,,P00024768,FXTrading-1,1469.9496,,Option,2494,3670450.29,2025-06-03,Failed,sell,completed,Hedging,SHEL,2025-05-29,Trader020,T0018,2025-06-03,95.13,Voice,
+,Partial,Commodities,ice,,16357.55,Rejected,Nomura,HK,CP0071,Institution,2025-05-16T17:24:38,AUD,,,DEAL00024769,,Market Making,,NASDAQ,EXT51178453,201.5,,INST000315,TSLA Commodity,Commodity,True,,2025-05-17T07:24:38,,9005472.07,,PARENT004634,P00024769,Commodities-3,1290.7882,UBS,Commodity,6976,9022031.12,2025-05-17,Pending,buy,partial,Event Driven,TSLA,2025-05-16,Trader012,T0019,2025-05-17,,Electronic,
+,Allocated,Structured Products,ice,,3923.04,Rejected,Jefferies,FR,CP0019,Institution,2024-09-10T17:24:38,AUD,329338331,,DEAL00024770,,Exotics,,NYSE,EXT87531369,185.85,,INST004642,AAPL CDS,CDS,True,US3886348033,2024-09-10T19:24:38,,3046410.29,,,P00024770,StructuredProducts-5,1712.7853,,CDS,1778,3050519.18,2024-09-12,Pending,buy,pending,Market Making,AAPL,2024-09-10,Trader049,T0025,2024-09-12,,Voice,
+,Pending,ETF Trading,jscc,,8830.95,Confirmed,Wells Fargo,US,CP0030,Institution,2025-07-16T17:24:38,EUR,,,DEAL00024771,,Arbitrage,,NYSE,EXT68772158,450.71,,INST009996,BP Equity,Equity,True,US7006490732,2025-07-16T18:24:38,,8862037.48,,,P00024771,ETFTrading-2,3025.5303,,Equity,2929,8871319.14,2025-07-21,Unsettled,buy,cancelled,Momentum,BP,2025-07-16,Trader038,T0028,2025-07-21,,Voice,
+,Partial,Prime Brokerage,eurex,,1159.11,Confirmed,RBC Capital,JP,CP0083,Broker,2025-02-15T17:24:38,AUD,459983623,7238.45,DEAL00024772,,Prop Trading,,NASDAQ,,286.87,,INST005349,TSLA Swap,Swap,True,,2025-02-16T12:24:38,,4725092.98,7962.3,,P00024772,PrimeBrokerage-10,3800.061,,Swap,1243,4726538.96,2025-02-16,Settled,sell,cancelled,Mean Reversion,TSLA,2025-02-15,Trader040,T0006,2025-02-16,,Electronic,
+,Pending,Commodities,lch,,2416.41,Confirmed,Bank of America,SG,CP0037,Institution,2024-09-25T17:24:38,CAD,458456317,7538.27,DEAL00024773,,Delta One,,NYSE,EXT16874727,152.56,,INST007629,AAPL Swap,Swap,True,,2024-09-26T05:24:38,2032-05-19,6127081.2,8292.1,,P00024773,Commodities-3,2287.6094,,Swap,2678,6129650.17,2024-09-27,Unsettled,buy,cancelled,Mean Reversion,AAPL,2024-09-25,Trader001,T0015,2024-09-27,,Voice,
+,Pending,Commodities,cme,,4969.55,Unconfirmed,Goldman Sachs,SG,CP0001,Broker,2025-04-12T17:24:38,CAD,692306226,,DEAL00024774,,Arbitrage,,NYSE,EXT21313152,117.56,,INST008015,MS Index,Index,False,US1613126231,2025-04-13T08:24:38,,3595941.9,,,P00024774,Commodities-9,3.5696,,Index,1007379,3601029.01,2025-04-13,Pending,buy,pending,Event Driven,MS,2025-04-12,Trader025,T0014,2025-04-13,,Voice,
+,Partial,Bond Trading,lch,,721.29,Rejected,Citigroup,AU,CP0024,Broker,2025-07-03T17:24:38,CAD,,,DEAL00024775,0.0766,Exotics,,NASDAQ,EXT35265028,348.69,0.015387,INST009368,META Option,Option,True,,2025-07-04T11:24:38,2032-10-28,4592907.43,,PARENT003143,P00024775,BondTrading-10,558.1006,,Option,8229,4593977.41,2025-07-06,Settled,buy,completed,Event Driven,META,2025-07-03,Trader042,T0045,2025-07-06,24.46,Voice,
+,Partial,Derivatives,jscc,,5002.64,Confirmed,RBC Capital,FR,CP0004,Institution,2025-08-04T17:24:38,CHF,,8078.29,DEAL00024776,,Prop Trading,,NYSE,,888.36,,INST009083,XOM Swap,Swap,True,US9046333058,2025-08-05T01:24:38,,8943983.39,8886.12,,P00024776,Derivatives-7,1263.637,Goldman Sachs,Swap,7077,8949874.39,2025-08-09,Pending,sell,partial,Mean Reversion,XOM,2025-08-04,Trader035,T0023,2025-08-09,,Electronic,
+,Allocated,FX Trading,lch,,41.79,Rejected,Mizuho,CA,CP0086,Institution,2025-02-08T17:24:38,JPY,720108072,,DEAL00024777,,Arbitrage,,NYSE,EXT52189223,1.13,,INST002882,BP Commodity,Commodity,True,US3000636726,2025-02-09T07:24:38,,24497.13,,,P00024777,FXTrading-1,2649.6853,,Commodity,9,24540.05,2025-02-09,Pending,buy,failed,Hedging,BP,2025-02-08,Trader008,T0008,2025-02-09,,Voice,
+,Allocated,ETF Trading,dtcc,,5411.67,Unconfirmed,Credit Suisse,JP,CP0068,Institution,2025-03-14T17:24:38,AUD,134388093,,DEAL00024778,,Prop Trading,,NYSE,EXT96410386,797.16,,INST006952,JPM CDS,CDS,False,US9703252845,2025-03-15T10:24:38,2033-07-31,9440654.85,,PARENT004992,P00024778,ETFTrading-4,1216.6534,,CDS,7759,9446863.68,2025-03-19,Settled,buy,completed,Market Making,JPM,2025-03-14,Trader050,T0035,2025-03-19,,Voice,
+,Pending,Emerging Markets,ice,,6483.01,Unconfirmed,Wells Fargo,AU,CP0001,Broker,2024-12-19T17:24:38,AUD,,,DEAL00024779,0.817,Electronic,,NYSE,,426.62,0.024484,INST007716,XOM Option,Option,True,,2024-12-20T12:24:38,,8450367.38,,,P00024779,EmergingMarkets-9,317.297,,Option,26632,8457277.01,2024-12-20,Settled,buy,pending,Momentum,XOM,2024-12-19,Trader034,T0047,2024-12-20,16.55,Electronic,
+,Partial,ETF Trading,lch,,4433.74,Unconfirmed,Deutsche Bank,HK,CP0064,Institution,2024-10-21T17:24:38,GBP,,5133.47,DEAL00024780,,Prop Trading,,NYSE,,719.14,,INST002538,BAC Swap,Swap,False,US8021923695,2024-10-22T14:24:38,2026-08-09,7591458.76,5646.82,,P00024780,ETFTrading-4,978.1486,,Swap,7761,7596611.64,2024-10-24,Pending,buy,completed,Directional,BAC,2024-10-21,Trader042,T0029,2024-10-24,,Voice,
+,Allocated,Prime Brokerage,ice,,12894.22,Confirmed,UBS,CH,CP0029,Broker,2024-10-13T17:24:38,GBP,724031825,6544.76,DEAL00024781,,Structured,,NYSE,,261.79,,INST003105,GS Swap,Swap,True,US7493418390,2024-10-13T20:24:38,,6560936.85,7199.24,,P00024781,PrimeBrokerage-2,4606.0053,,Swap,1424,6574092.86,2024-10-18,Pending,buy,pending,Event Driven,GS,2024-10-13,Trader032,T0011,2024-10-18,,Voice,
+,Pending,Options Trading,dtcc,,3204.76,Confirmed,Wells Fargo,JP,CP0042,Broker,2024-08-19T17:24:38,GBP,138116438,,DEAL00024782,,Prop Trading,,NYSE,EXT47559121,192.17,,INST003582,AAPL Index,Index,False,,2024-08-20T03:24:38,,2596534.98,,,P00024782,OptionsTrading-9,1318.0246,,Index,1970,2599931.91,2024-08-22,Failed,sell,pending,Event Driven,AAPL,2024-08-19,Trader031,T0002,2024-08-22,,Electronic,
+,Allocated,Options Trading,cme,,3983.94,Rejected,UBS,JP,CP0009,Broker,2024-10-07T17:24:38,JPY,,,DEAL00024783,,Electronic,,NASDAQ,EXT87921096,559.47,,INST003083,TSLA FX Forward,FX Forward,False,US3762733588,2024-10-08T05:24:38,2029-04-08,8920273.19,,PARENT007388,P00024783,OptionsTrading-6,2072.1084,,FX Forward,4304,8924816.6,2024-10-08,Unsettled,buy,completed,Directional,TSLA,2024-10-07,Trader004,T0037,2024-10-08,,Electronic,
+,Unallocated,ETF Trading,eurex,,6929.31,Rejected,Deutsche Bank,US,CP0096,Institution,2025-04-04T17:24:38,GBP,739891114,,DEAL00024784,,Arbitrage,,NYSE,EXT29417055,835.62,,INST004039,AAPL CDS,CDS,True,US3526136903,2025-04-05T17:24:38,2028-11-13,8714242.43,,,P00024784,ETFTrading-8,4672.5145,,CDS,1865,8722007.36,2025-04-08,Settled,buy,cancelled,Relative Value,AAPL,2025-04-04,Trader040,T0005,2025-04-08,,Voice,
+,Allocated,Options Trading,cme,,636.58,Unconfirmed,Wells Fargo,CH,CP0042,Institution,2025-04-30T17:24:38,USD,,,DEAL00024785,,Flow Trading,,NYSE,EXT91311205,97.44,,INST006739,HSBC Equity,Equity,False,US5115775077,2025-05-01T06:24:38,,2140339.85,,PARENT000062,P00024785,OptionsTrading-10,1889.5613,,Equity,1132,2141073.87,2025-05-03,Failed,buy,completed,Relative Value,HSBC,2025-04-30,Trader050,T0006,2025-05-03,,Electronic,
+,Pending,Prime Brokerage,ice,,16312.48,Confirmed,Deutsche Bank,SG,CP0053,Broker,2024-12-27T17:24:38,GBP,,,DEAL00024786,,Prop Trading,,NASDAQ,EXT52824599,563.04,,INST001228,UNH Commodity,Commodity,True,,2024-12-28T10:24:38,,8842400.01,,,P00024786,PrimeBrokerage-3,2979.7783,,Commodity,2967,8859275.53,2024-12-31,Failed,sell,cancelled,Event Driven,UNH,2024-12-27,Trader029,T0014,2024-12-31,,Voice,
+,Unallocated,Credit Trading,eurex,Trade 24787 - Special handling required,12862.07,Confirmed,Barclays,JP,CP0063,Broker,2024-08-31T17:24:38,AUD,491143606,,DEAL00024787,,Market Making,,NYSE,EXT16962447,306.03,,INST007341,BP Commodity,Commodity,True,US1789069452,2024-09-01T15:24:38,2031-07-09,6577979.36,,,P00024787,CreditTrading-7,4678.8164,,Commodity,1405,6591147.46,2024-09-01,Settled,buy,cancelled,Momentum,BP,2024-08-31,Trader035,T0005,2024-09-01,,Electronic,
+,Pending,Futures Trading,eurex,,725.63,Rejected,BNP Paribas,US,CP0057,Institution,2024-11-19T17:24:38,USD,,,DEAL00024788,,Market Making,,NYSE,EXT45069520,104.79,,INST002521,BAC Future,Future,False,US8371195912,2024-11-20T11:24:38,2032-06-11,2188037.68,,,P00024788,FuturesTrading-4,3970.4229,,Future,551,2188868.1,2024-11-21,Pending,sell,partial,Event Driven,BAC,2024-11-19,Trader024,T0027,2024-11-21,,Electronic,
+,Partial,Derivatives,ice,,1538.49,Rejected,UBS,AU,CP0028,Institution,2025-04-28T17:24:38,USD,,,DEAL00024789,,Market Making,,NYSE,,45.43,,INST003122,GS FX Forward,FX Forward,False,US7234538348,2025-04-29T16:24:38,,1191482.18,,,P00024789,Derivatives-8,1559.7189,,FX Forward,763,1193066.1,2025-05-02,Failed,sell,completed,Directional,GS,2025-04-28,Trader037,T0011,2025-05-02,,Voice,
+,Unallocated,Prime Brokerage,jscc,,18168.21,Unconfirmed,Mizuho,JP,CP0088,Institution,2024-08-18T17:24:38,USD,,,DEAL00024790,,Exotics,,NYSE,,893.74,,INST003212,MSFT Commodity,Commodity,True,US5060023708,2024-08-18T20:24:38,,9486802.19,,PARENT006029,P00024790,PrimeBrokerage-7,1159.5849,Mizuho,Commodity,8181,9505864.14,2024-08-20,Unsettled,buy,failed,Event Driven,MSFT,2024-08-18,Trader035,T0047,2024-08-20,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,15336.97,Unconfirmed,Credit Suisse,JP,CP0023,Institution,2025-05-26T17:24:38,CHF,752788728,,DEAL00024791,-0.0669,Exotics,,NYSE,,252.78,0.081052,INST006700,HSBC Option,Option,True,,2025-05-27T08:24:38,2025-11-01,8450966.24,,,P00024791,PrimeBrokerage-7,2010.6642,,Option,4203,8466555.99,2025-05-31,Settled,buy,completed,Momentum,HSBC,2025-05-26,Trader026,T0024,2025-05-31,29.26,Voice,
+,Pending,Derivatives,dtcc,,3120.36,Unconfirmed,Wells Fargo,JP,CP0097,Broker,2024-09-10T17:24:38,CAD,,,DEAL00024792,,Structured,,NYSE,EXT66804324,509.04,,INST008116,MS FX Spot,FX Spot,False,US1880355442,2024-09-11T17:24:38,,6765009.71,,PARENT001167,P00024792,Derivatives-2,2420.8935,Nomura,FX Spot,2794,6768639.11,2024-09-13,Failed,buy,completed,Hedging,MS,2024-09-10,Trader030,T0001,2024-09-13,,Electronic,
+,Allocated,Structured Products,ice,,526.89,Rejected,Bank of America,CA,CP0029,Institution,2024-10-27T17:24:38,CHF,,,DEAL00024793,0.256,Market Making,,NYSE,EXT96630690,25.17,0.075723,INST000609,UNH Option,Option,True,,2024-10-28T01:24:38,2033-02-03,462259.49,,,P00024793,StructuredProducts-8,2398.8389,Morgan Stanley,Option,192,462811.55,2024-10-29,Unsettled,buy,pending,Arbitrage,UNH,2024-10-27,Trader006,T0045,2024-10-29,38.53,Electronic,
+,Pending,Options Trading,jscc,,15689.17,Unconfirmed,Citigroup,UK,CP0053,Broker,2025-04-01T17:24:38,AUD,894188774,,DEAL00024794,,Structured,,NASDAQ,EXT26678754,391.49,,INST004692,AAPL Index,Index,False,US8071746927,2025-04-01T22:24:38,,8149650.46,,,P00024794,OptionsTrading-3,2830.1412,,Index,2879,8165731.12,2025-04-02,Unsettled,buy,pending,Directional,AAPL,2025-04-01,Trader041,T0039,2025-04-02,,Voice,
+,Unallocated,Derivatives,dtcc,,6958.09,Unconfirmed,Goldman Sachs,US,CP0085,Broker,2024-12-15T17:24:38,EUR,935925519,,DEAL00024795,,Electronic,,NYSE,EXT35366468,703.82,,INST004758,MSFT Equity,Equity,False,US6267665289,2024-12-15T22:24:38,,9716523.12,,,P00024795,Derivatives-4,3363.7732,,Equity,2888,9724185.03,2024-12-20,Pending,sell,pending,Arbitrage,MSFT,2024-12-15,Trader026,T0039,2024-12-20,,Voice,
+,Partial,Commodities,dtcc,,3146.23,Confirmed,JP Morgan,SG,CP0008,Broker,2025-01-06T17:24:38,CAD,,4133.14,DEAL00024796,,Market Making,,NYSE,,596.41,,INST009395,MS Swap,Swap,False,US5700555754,2025-01-07T01:24:38,,8606064.76,4546.45,,P00024796,Commodities-1,2703.562,BNP Paribas,Swap,3183,8609807.4,2025-01-11,Pending,buy,completed,Relative Value,MS,2025-01-06,Trader005,T0045,2025-01-11,,Voice,
+,Partial,Equity Trading,eurex,,4702.55,Confirmed,Goldman Sachs,UK,CP0049,Institution,2025-05-31T17:24:38,CAD,,,DEAL00024797,,Arbitrage,,NYSE,EXT33222480,252.55,,INST007353,HSBC ETF,ETF,True,US3787097784,2025-06-01T10:24:38,,2864987.21,,,P00024797,EquityTrading-3,1116.134,Barclays,ETF,2566,2869942.31,2025-06-02,Settled,buy,completed,Event Driven,HSBC,2025-05-31,Trader017,T0034,2025-06-02,,Electronic,
+,Pending,ETF Trading,eurex,,8175.94,Rejected,BNP Paribas,US,CP0076,Institution,2024-10-10T17:24:38,JPY,742967475,,DEAL00024798,,Arbitrage,,NASDAQ,EXT23362957,754.08,,INST002042,AMZN Future,Future,True,,2024-10-11T13:24:38,,7782836.46,,,P00024798,ETFTrading-7,1201.0996,BNP Paribas,Future,6479,7791766.48,2024-10-13,Failed,buy,pending,Event Driven,AMZN,2024-10-10,Trader003,T0029,2024-10-13,,Electronic,
+,Pending,Commodities,cme,,9924.36,Rejected,Credit Suisse,SG,CP0098,Institution,2024-12-02T17:24:38,AUD,,,DEAL00024799,0.1257,Arbitrage,,NYSE,EXT87172186,219.81,0.091738,INST002765,LLY Option,Option,False,US7519992900,2024-12-02T23:24:38,2027-10-16,8952114.78,,,P00024799,Commodities-9,2054.6335,,Option,4357,8962258.95,2024-12-04,Unsettled,sell,failed,Directional,LLY,2024-12-02,Trader028,T0032,2024-12-04,13.18,Voice,
+,Partial,Commodities,jscc,,3877.71,Unconfirmed,Nomura,JP,CP0100,Broker,2025-06-19T17:24:38,AUD,,,DEAL00024800,,Structured,,NYSE,EXT28421139,611.65,,INST007474,MRK FX Spot,FX Spot,True,,2025-06-20T05:24:38,,6556786.43,,,P00024800,Commodities-2,9.5914,,FX Spot,683610,6561275.79,2025-06-20,Settled,sell,partial,Market Making,MRK,2025-06-19,Trader015,T0031,2025-06-20,,Voice,
+,Unallocated,FX Trading,dtcc,,5386.49,Unconfirmed,Wells Fargo,US,CP0015,Institution,2025-07-12T17:24:38,CHF,168482260,4196.24,DEAL00024801,,Exotics,,NYSE,EXT65217762,442.99,,INST004949,LLY Swap,Swap,True,US9296386721,2025-07-13T08:24:38,,5074484.04,4615.86,,P00024801,FXTrading-4,4327.2018,,Swap,1172,5080313.52,2025-07-13,Failed,buy,completed,Arbitrage,LLY,2025-07-12,Trader043,T0026,2025-07-13,,Electronic,
+,Pending,Derivatives,jscc,,4636.82,Confirmed,Morgan Stanley,CA,CP0024,Institution,2024-09-19T17:24:38,GBP,521858788,,DEAL00024802,,Arbitrage,,NYSE,,88.6,,INST003759,SHEL Future,Future,False,US8026434492,2024-09-19T23:24:38,,3734640.61,,,P00024802,Derivatives-5,247.9354,,Future,15062,3739366.03,2024-09-20,Settled,sell,pending,Market Making,SHEL,2024-09-19,Trader031,T0020,2024-09-20,,Electronic,
+,Partial,Structured Products,jscc,,8355.61,Rejected,Deutsche Bank,CA,CP0075,Institution,2024-10-28T17:24:38,USD,,,DEAL00024803,,Flow Trading,,NYSE,EXT11883333,281.36,,INST004511,PFE Index,Index,True,US8979156517,2024-10-29T07:24:38,,8105613.75,,,P00024803,StructuredProducts-10,3498.2508,Barclays,Index,2317,8114250.72,2024-11-01,Failed,sell,pending,Hedging,PFE,2024-10-28,Trader031,T0017,2024-11-01,,Voice,
+,Allocated,Prime Brokerage,ice,,15229.26,Confirmed,JP Morgan,CA,CP0070,Institution,2024-09-06T17:24:38,CAD,,,DEAL00024804,-0.1075,Electronic,,NYSE,EXT05566383,439.51,0.097851,INST003842,WFC Option,Option,True,US2037733329,2024-09-06T18:24:38,2028-11-22,7808775.05,,,P00024804,PrimeBrokerage-8,3149.7416,,Option,2479,7824443.82,2024-09-08,Pending,sell,cancelled,Arbitrage,WFC,2024-09-06,Trader033,T0005,2024-09-08,79.21,Electronic,
+,Partial,Futures Trading,lch,,4278.9,Confirmed,JP Morgan,JP,CP0012,Institution,2025-04-01T17:24:38,EUR,,,DEAL00024805,,Flow Trading,,NYSE,EXT76261750,164.55,,INST008308,BAC Equity,Equity,False,US6372166327,2025-04-02T11:24:38,,9503667.72,,,P00024805,FuturesTrading-4,3319.0236,UBS,Equity,2863,9508111.17,2025-04-02,Failed,buy,pending,Relative Value,BAC,2025-04-01,Trader026,T0010,2025-04-02,,Voice,
+,Partial,Bond Trading,cme,,548.86,Confirmed,Credit Suisse,SG,CP0093,Broker,2025-02-07T17:24:38,EUR,905714720,,DEAL00024806,-0.5173,Arbitrage,,NYSE,,194.73,0.080639,INST001160,BP Option,Option,True,US9327833397,2025-02-08T00:24:38,,4161335.1,,PARENT005636,P00024806,BondTrading-5,2467.0906,,Option,1686,4162078.69,2025-02-10,Pending,buy,partial,Mean Reversion,BP,2025-02-07,Trader041,T0003,2025-02-10,13.49,Voice,
+,Partial,Emerging Markets,dtcc,,5653.68,Rejected,Wells Fargo,DE,CP0073,Institution,2024-10-30T17:24:38,GBP,,,DEAL00024807,,Arbitrage,,NYSE,EXT94353090,143.57,,INST003469,TTE Future,Future,False,US4008492119,2024-10-31T00:24:38,,5154910.52,,PARENT006445,P00024807,EmergingMarkets-2,4840.0802,,Future,1065,5160707.77,2024-11-01,Settled,sell,pending,Relative Value,TTE,2024-10-30,Trader019,T0007,2024-11-01,,Voice,
+,Unallocated,Emerging Markets,eurex,,4799.03,Confirmed,Morgan Stanley,US,CP0047,Institution,2025-05-19T17:24:38,JPY,,,DEAL00024808,,Delta One,,NASDAQ,EXT42013987,256.91,,INST007780,AMZN Equity,Equity,True,,2025-05-20T09:24:38,2033-03-11,9361114.67,,,P00024808,EmergingMarkets-7,3417.0127,,Equity,2739,9366170.61,2025-05-24,Failed,sell,pending,Event Driven,AMZN,2025-05-19,Trader025,T0028,2025-05-24,,Voice,
+,Partial,Options Trading,dtcc,,4202.97,Confirmed,Credit Suisse,UK,CP0022,Institution,2025-01-31T17:24:38,JPY,,,DEAL00024809,,Structured,,NYSE,,477.98,,INST006635,MRK FX Spot,FX Spot,False,US6106063889,2025-02-01T13:24:38,,5890789.07,,,P00024809,OptionsTrading-9,285.2888,,FX Spot,20648,5895470.02,2025-02-04,Pending,sell,cancelled,Momentum,MRK,2025-01-31,Trader013,T0039,2025-02-04,,Electronic,
+,Allocated,Credit Trading,ice,,13267.98,Confirmed,Jefferies,US,CP0073,Broker,2025-01-25T17:24:38,USD,846602486,,DEAL00024810,,Prop Trading,,NYSE,EXT05662448,114.12,,INST004166,XOM CDS,CDS,True,US6925257075,2025-01-26T17:24:38,,7587002.0,,PARENT000071,P00024810,CreditTrading-1,1110.5914,,CDS,6831,7600384.1,2025-01-27,Pending,sell,cancelled,Hedging,XOM,2025-01-25,Trader048,T0030,2025-01-27,,Electronic,
+,Unallocated,Emerging Markets,cme,Trade 24811 - Special handling required,4464.87,Confirmed,Goldman Sachs,FR,CP0034,Institution,2024-10-19T17:24:38,EUR,,,DEAL00024811,,Structured,,NASDAQ,,81.14,,INST005954,MRK Future,Future,False,US5763389658,2024-10-19T21:24:38,2034-07-19,4202586.17,,,P00024811,EmergingMarkets-3,1490.6795,,Future,2819,4207132.18,2024-10-24,Failed,sell,partial,Relative Value,MRK,2024-10-19,Trader030,T0009,2024-10-24,,Electronic,
+,Partial,Equity Trading,cme,,4490.17,Confirmed,Bank of America,CH,CP0059,Broker,2025-01-07T17:24:38,CHF,552220814,,DEAL00024812,,Arbitrage,,NYSE,EXT16023984,110.74,,INST000897,UNH FX Forward,FX Forward,True,,2025-01-07T22:24:38,,2542547.54,,,P00024812,EquityTrading-2,1538.5062,,FX Forward,1652,2547148.45,2025-01-12,Pending,sell,completed,Hedging,UNH,2025-01-07,Trader001,T0023,2025-01-12,,Voice,
+,Pending,ETF Trading,eurex,Trade 24813 - Special handling required,3761.47,Confirmed,JP Morgan,FR,CP0001,Broker,2025-07-14T17:24:38,CAD,,,DEAL00024813,,Delta One,,NYSE,EXT75230195,376.61,,INST001643,TSLA ETF,ETF,False,US2321268507,2025-07-15T09:24:38,2030-04-09,5043892.69,,,P00024813,ETFTrading-2,4312.2187,,ETF,1169,5048030.77,2025-07-17,Settled,buy,cancelled,Momentum,TSLA,2025-07-14,Trader011,T0013,2025-07-17,,Voice,
+,Allocated,Prime Brokerage,lch,,713.99,Rejected,Mizuho,US,CP0073,Broker,2025-02-16T17:24:38,AUD,441870303,,DEAL00024814,,Exotics,,NYSE,EXT22567516,68.21,,INST002375,TSLA FX Spot,FX Spot,False,US7929502121,2025-02-17T15:24:38,2032-06-23,704459.76,,,P00024814,PrimeBrokerage-7,1649.722,,FX Spot,427,705241.96,2025-02-21,Settled,buy,completed,Mean Reversion,TSLA,2025-02-16,Trader040,T0002,2025-02-21,,Electronic,
+,Pending,Equity Trading,ice,,6137.53,Pending,UBS,CH,CP0062,Institution,2024-11-16T17:24:38,CHF,695691861,,DEAL00024815,,Exotics,,NYSE,,927.88,,INST003224,JNJ Index,Index,True,US2900270924,2024-11-16T21:24:38,,9488910.21,,,P00024815,EquityTrading-4,608.1906,,Index,15601,9495975.62,2024-11-20,Unsettled,buy,completed,Event Driven,JNJ,2024-11-16,Trader024,T0039,2024-11-20,,Voice,
+,Partial,Equity Trading,jscc,,8119.3,Unconfirmed,BNP Paribas,DE,CP0030,Institution,2025-06-16T17:24:38,AUD,180642506,,DEAL00024816,,Market Making,,NYSE,EXT89395716,400.95,,INST006776,HSBC Future,Future,False,US2693057497,2025-06-16T23:24:38,2025-09-15,7396603.17,,,P00024816,EquityTrading-1,586.8415,Mizuho,Future,12604,7405123.42,2025-06-21,Unsettled,sell,failed,Directional,HSBC,2025-06-16,Trader041,T0009,2025-06-21,,Voice,
+,Pending,Prime Brokerage,jscc,,1896.23,Unconfirmed,Credit Suisse,SG,CP0099,Broker,2024-12-28T17:24:38,CHF,160119727,,DEAL00024817,,Market Making,,NASDAQ,,349.24,,INST008285,WFC Commodity,Commodity,False,US2438582516,2024-12-29T05:24:38,2033-01-10,5572716.31,,PARENT006607,P00024817,PrimeBrokerage-2,4555.8559,BNP Paribas,Commodity,1223,5574961.78,2025-01-01,Settled,buy,cancelled,Momentum,WFC,2024-12-28,Trader050,T0024,2025-01-01,,Voice,
+,Unallocated,Futures Trading,eurex,,13271.7,Rejected,Mizuho,US,CP0071,Institution,2025-01-24T17:24:38,CHF,877522286,,DEAL00024818,-0.6132,Exotics,,NYSE,EXT21523496,394.88,0.052655,INST008938,JPM Option,Option,False,US4653136634,2025-01-25T10:24:38,,7096654.71,,,P00024818,FuturesTrading-1,944.0148,,Option,7517,7110321.29,2025-01-28,Unsettled,sell,partial,Mean Reversion,JPM,2025-01-24,Trader049,T0037,2025-01-28,65.23,Voice,
+,Pending,Commodities,ice,,1753.01,Rejected,Goldman Sachs,HK,CP0037,Institution,2025-05-11T17:24:38,USD,,,DEAL00024819,,Delta One,,NYSE,,92.27,,INST004735,MRK FX Spot,FX Spot,False,US1199447788,2025-05-12T04:24:38,,1066984.79,,,P00024819,Commodities-4,392.5669,,FX Spot,2717,1068830.07,2025-05-12,Unsettled,buy,completed,Mean Reversion,MRK,2025-05-11,Trader017,T0021,2025-05-12,,Electronic,
+,Unallocated,ETF Trading,lch,,4351.26,Unconfirmed,Mizuho,DE,CP0040,Broker,2025-04-07T17:24:38,CHF,279928973,,DEAL00024820,,Arbitrage,,NYSE,EXT49871923,53.56,,INST005277,CVX Forward,Forward,True,US4691058625,2025-04-08T05:24:38,,2620878.69,,PARENT009967,P00024820,ETFTrading-2,1913.3254,,Forward,1369,2625283.51,2025-04-12,Unsettled,buy,failed,Momentum,CVX,2025-04-07,Trader009,T0040,2025-04-12,,Voice,
+,Allocated,Emerging Markets,jscc,,12090.45,Confirmed,Nomura,AU,CP0066,Broker,2025-04-09T17:24:38,GBP,,,DEAL00024821,,Prop Trading,,NYSE,EXT64116992,103.55,,INST000069,WFC CDS,CDS,True,US8118988782,2025-04-10T15:24:38,,6640504.43,,,P00024821,EmergingMarkets-10,4362.0442,,CDS,1522,6652698.43,2025-04-12,Failed,buy,completed,Hedging,WFC,2025-04-09,Trader040,T0014,2025-04-12,,Electronic,
+6870.87,Allocated,Structured Products,dtcc,,8968.9,Pending,Jefferies,AU,CP0061,Broker,2024-10-24T17:24:38,AUD,784751333,9716.72,DEAL00024822,,Delta One,25.86,NYSE,EXT24925592,497.45,,INST005625,SHEL Bond,Bond,True,US2200879739,2024-10-25T11:24:38,,5371084.07,10688.39,,P00024822,StructuredProducts-1,4072.8262,,Bond,1318,5380550.42,2024-10-28,Pending,sell,completed,Relative Value,SHEL,2024-10-24,Trader005,T0031,2024-10-28,,Voice,0.0698
+4658.79,Allocated,ETF Trading,ice,,6383.12,Pending,Bank of America,DE,CP0017,Institution,2025-04-20T17:24:38,CHF,439820794,1642.5,DEAL00024823,,Electronic,11.76,NYSE,,566.87,,INST002173,PFE Bond,Bond,False,,2025-04-21T05:24:38,,8370156.69,1806.75,,P00024823,ETFTrading-1,4473.6667,,Bond,1870,8377106.68,2025-04-25,Failed,sell,cancelled,Directional,PFE,2025-04-20,Trader031,T0029,2025-04-25,,Voice,0.0111
+,Pending,Futures Trading,cme,,7339.44,Rejected,Citigroup,SG,CP0058,Broker,2025-08-03T17:24:38,JPY,,,DEAL00024824,,Electronic,,NYSE,EXT44389400,292.02,,INST006506,XOM Commodity,Commodity,False,US7405627491,2025-08-03T19:24:38,2027-07-31,4262836.47,,,P00024824,FuturesTrading-1,1258.3417,,Commodity,3387,4270467.93,2025-08-06,Unsettled,buy,completed,Directional,XOM,2025-08-03,Trader028,T0031,2025-08-06,,Voice,
+3101.06,Pending,Structured Products,eurex,,1046.23,Confirmed,Morgan Stanley,UK,CP0055,Institution,2024-10-05T17:24:38,EUR,791629282,7928.38,DEAL00024825,,Delta One,8.33,NASDAQ,EXT86458524,76.05,,INST001268,AAPL Bond,Bond,True,,2024-10-06T07:24:38,,813467.32,8721.22,PARENT000586,P00024825,StructuredProducts-5,1960.8723,Nomura,Bond,414,814589.6,2024-10-07,Unsettled,buy,cancelled,Market Making,AAPL,2024-10-05,Trader039,T0032,2024-10-07,,Voice,0.0253
+,Partial,FX Trading,dtcc,,3481.71,Pending,Citigroup,SG,CP0047,Institution,2025-04-28T17:24:38,USD,,,DEAL00024826,,Structured,,NYSE,,664.17,,INST005036,C Future,Future,False,US4779946372,2025-04-28T21:24:38,2026-09-01,7138924.82,,,P00024826,FXTrading-8,1425.4701,,Future,5008,7143070.7,2025-05-02,Settled,buy,cancelled,Event Driven,C,2025-04-28,Trader002,T0035,2025-05-02,,Electronic,
+,Pending,FX Trading,lch,Trade 24827 - Special handling required,288.29,Pending,Credit Suisse,HK,CP0014,Institution,2025-07-24T17:24:38,GBP,,,DEAL00024827,,Delta One,,NYSE,EXT99782030,58.13,,INST006444,BAC ETF,ETF,True,US2306132911,2025-07-25T08:24:38,,932736.91,,,P00024827,FXTrading-2,3476.8603,,ETF,268,933083.33,2025-07-25,Pending,buy,pending,Momentum,BAC,2025-07-24,Trader046,T0041,2025-07-25,,Electronic,
+4409.71,Allocated,Structured Products,cme,,11713.63,Unconfirmed,Mizuho,HK,CP0074,Institution,2024-11-08T17:24:38,CAD,456680112,7569.58,DEAL00024828,,Prop Trading,24.71,NYSE,,715.44,,INST007094,WFC Bond,Bond,True,US6183747437,2024-11-09T14:24:38,2031-06-25,9309683.32,8326.54,,P00024828,StructuredProducts-6,4895.6401,,Bond,1901,9322112.39,2024-11-09,Pending,sell,failed,Market Making,WFC,2024-11-08,Trader015,T0037,2024-11-09,,Electronic,0.0409
+,Allocated,FX Trading,jscc,,11905.05,Confirmed,Morgan Stanley,HK,CP0063,Institution,2025-05-20T17:24:38,CHF,,,DEAL00024829,,Market Making,,NYSE,EXT38070933,288.36,,INST005271,GOOGL Equity,Equity,False,US1579067857,2025-05-20T20:24:38,,6447964.26,,,P00024829,FXTrading-3,156.9363,,Equity,41086,6460157.67,2025-05-21,Pending,sell,partial,Market Making,GOOGL,2025-05-20,Trader025,T0037,2025-05-21,,Voice,
+,Unallocated,Commodities,dtcc,,4414.66,Unconfirmed,Barclays,HK,CP0019,Institution,2025-06-10T17:24:38,GBP,,,DEAL00024830,,Prop Trading,,NYSE,EXT10607066,225.66,,INST000905,UNH FX Forward,FX Forward,True,,2025-06-10T20:24:38,,3114255.18,,,P00024830,Commodities-10,2340.5497,Mizuho,FX Forward,1330,3118895.5,2025-06-13,Settled,sell,failed,Market Making,UNH,2025-06-10,Trader014,T0015,2025-06-13,,Voice,
+,Unallocated,Bond Trading,dtcc,,501.27,Unconfirmed,BNP Paribas,DE,CP0052,Broker,2025-02-08T17:24:38,EUR,853809408,,DEAL00024831,,Structured,,NYSE,EXT21989148,23.73,,INST009242,WFC Future,Future,True,,2025-02-09T02:24:38,,294385.0,,PARENT005996,P00024831,BondTrading-3,2434.1833,,Future,120,294910.0,2025-02-11,Unsettled,buy,pending,Arbitrage,WFC,2025-02-08,Trader042,T0014,2025-02-11,,Electronic,
+,Partial,Credit Trading,ice,,311.89,Pending,Mizuho,HK,CP0029,Institution,2025-01-20T17:24:38,EUR,602753980,,DEAL00024832,,Prop Trading,,NYSE,EXT46105567,8.28,,INST009144,MSFT Equity,Equity,True,US3461461874,2025-01-21T15:24:38,,300656.98,,,P00024832,CreditTrading-8,1053.1356,Nomura,Equity,285,300977.15,2025-01-22,Unsettled,sell,failed,Arbitrage,MSFT,2025-01-20,Trader006,T0028,2025-01-22,,Electronic,
+,Allocated,FX Trading,cme,,18934.18,Unconfirmed,Bank of America,HK,CP0077,Institution,2024-12-25T17:24:38,GBP,,,DEAL00024833,,Delta One,,NYSE,EXT47375529,598.14,,INST005087,MS Equity,Equity,True,,2024-12-26T16:24:38,,9477948.38,,PARENT008026,P00024833,FXTrading-10,2773.4602,Wells Fargo,Equity,3417,9497480.7,2024-12-30,Pending,sell,failed,Mean Reversion,MS,2024-12-25,Trader034,T0035,2024-12-30,,Voice,
+,Unallocated,Bond Trading,lch,,2767.39,Rejected,Barclays,DE,CP0060,Institution,2025-07-06T17:24:38,USD,712521429,,DEAL00024834,,Exotics,,NYSE,EXT81832853,392.32,,INST004304,MRK FX Spot,FX Spot,False,US3702224384,2025-07-07T02:24:38,,5271947.05,,,P00024834,BondTrading-2,4794.2023,,FX Spot,1099,5275106.76,2025-07-10,Unsettled,buy,cancelled,Momentum,MRK,2025-07-06,Trader011,T0007,2025-07-10,,Electronic,
+,Partial,ETF Trading,ice,,2961.46,Pending,Citigroup,HK,CP0071,Broker,2024-12-10T17:24:38,EUR,,8493.49,DEAL00024835,,Delta One,,NASDAQ,EXT06229956,195.86,,INST009773,UNH Swap,Swap,True,US9522593926,2024-12-11T14:24:38,,3908352.6,9342.84,,P00024835,ETFTrading-5,982.9298,Goldman Sachs,Swap,3976,3911509.92,2024-12-11,Pending,sell,partial,Relative Value,UNH,2024-12-10,Trader014,T0013,2024-12-11,,Electronic,
+,Partial,Structured Products,lch,,2118.43,Rejected,Barclays,CA,CP0027,Institution,2025-07-31T17:24:38,EUR,,,DEAL00024836,,Flow Trading,,NASDAQ,EXT50837939,115.02,,INST001410,C Forward,Forward,True,US2370379005,2025-08-01T00:24:38,,1905699.02,,,P00024836,StructuredProducts-10,2587.3511,,Forward,736,1907932.47,2025-08-01,Settled,sell,pending,Directional,C,2025-07-31,Trader008,T0017,2025-08-01,,Voice,
+,Allocated,Bond Trading,cme,,9062.52,Rejected,Citigroup,AU,CP0100,Institution,2025-01-23T17:24:38,USD,191389100,,DEAL00024837,,Exotics,,NYSE,EXT31637944,341.82,,INST002822,LLY Index,Index,False,US3796392493,2025-01-24T00:24:38,,6526481.88,,,P00024837,BondTrading-9,2187.4948,,Index,2983,6535886.22,2025-01-28,Pending,sell,cancelled,Mean Reversion,LLY,2025-01-23,Trader034,T0010,2025-01-28,,Electronic,
+,Partial,Commodities,cme,,751.42,Confirmed,Deutsche Bank,FR,CP0077,Broker,2025-04-28T17:24:38,USD,456640272,,DEAL00024838,,Delta One,,NYSE,EXT62395621,27.93,,INST003229,TSLA Future,Future,False,US4365806919,2025-04-29T00:24:38,2034-01-21,647447.17,,,P00024838,Commodities-4,4047.627,,Future,159,648226.52,2025-05-03,Settled,buy,cancelled,Relative Value,TSLA,2025-04-28,Trader007,T0024,2025-05-03,,Voice,
+,Unallocated,Futures Trading,lch,Trade 24839 - Special handling required,1796.79,Unconfirmed,UBS,FR,CP0016,Broker,2025-05-29T17:24:38,GBP,918553203,,DEAL00024839,,Arbitrage,,NYSE,EXT50536038,17.83,,INST002968,WFC FX Spot,FX Spot,False,US1747230744,2025-05-29T22:24:38,,990392.48,,,P00024839,FuturesTrading-4,4549.0511,,FX Spot,217,992207.1,2025-05-31,Settled,sell,pending,Event Driven,WFC,2025-05-29,Trader009,T0026,2025-05-31,,Electronic,
+,Pending,Credit Trading,lch,Trade 24840 - Special handling required,2848.23,Unconfirmed,HSBC,CH,CP0046,Institution,2024-12-14T17:24:38,USD,,,DEAL00024840,,Arbitrage,,NYSE,EXT88600275,418.25,,INST000878,META FX Forward,FX Forward,False,,2024-12-14T23:24:38,2027-10-08,8667533.27,,,P00024840,CreditTrading-3,4026.5605,,FX Forward,2152,8670799.75,2024-12-18,Pending,sell,failed,Mean Reversion,META,2024-12-14,Trader042,T0015,2024-12-18,,Electronic,
+,Pending,Structured Products,eurex,,868.05,Unconfirmed,Morgan Stanley,DE,CP0090,Institution,2025-04-06T17:24:38,JPY,,531.15,DEAL00024841,,Electronic,,NYSE,,270.55,,INST000766,PFE Swap,Swap,True,US3152765181,2025-04-07T13:24:38,,3732042.23,584.26,PARENT002737,P00024841,StructuredProducts-1,4786.9492,Barclays,Swap,779,3733180.83,2025-04-10,Unsettled,sell,partial,Relative Value,PFE,2025-04-06,Trader001,T0015,2025-04-10,,Voice,
+5224.34,Partial,Options Trading,ice,,539.44,Pending,Deutsche Bank,AU,CP0018,Institution,2024-11-10T17:24:38,AUD,308309804,8509.07,DEAL00024842,,Structured,26.58,NYSE,,163.92,,INST007542,XOM Bond,Bond,True,US5265557737,2024-11-11T05:24:38,,1665021.68,9359.98,,P00024842,OptionsTrading-8,2426.8771,,Bond,686,1665725.04,2024-11-15,Pending,sell,pending,Event Driven,XOM,2024-11-10,Trader031,T0008,2024-11-15,,Voice,0.0403
+,Unallocated,ETF Trading,dtcc,,7244.87,Confirmed,JP Morgan,SG,CP0099,Broker,2025-07-30T17:24:38,AUD,,,DEAL00024843,,Structured,,NYSE,,203.7,,INST009847,SHEL Forward,Forward,False,US5882137466,2025-07-30T23:24:38,,5071856.54,,,P00024843,ETFTrading-7,1542.9766,,Forward,3287,5079305.11,2025-08-03,Settled,buy,failed,Momentum,SHEL,2025-07-30,Trader042,T0015,2025-08-03,,Voice,
+,Unallocated,Bond Trading,jscc,Trade 24844 - Special handling required,6550.7,Unconfirmed,Bank of America,CA,CP0028,Broker,2024-12-31T17:24:38,USD,,,DEAL00024844,,Exotics,,NYSE,,370.26,,INST005221,XOM CDS,CDS,True,US5247615257,2025-01-01T04:24:38,,7671939.88,,,P00024844,BondTrading-7,2879.6049,Jefferies,CDS,2664,7678860.84,2025-01-03,Unsettled,sell,partial,Relative Value,XOM,2024-12-31,Trader017,T0009,2025-01-03,,Voice,
+,Unallocated,ETF Trading,dtcc,,3244.63,Confirmed,HSBC,HK,CP0027,Broker,2025-01-10T17:24:38,GBP,970748404,,DEAL00024845,,Exotics,,NYSE,,29.82,,INST003061,SHEL ETF,ETF,False,US4112956639,2025-01-11T04:24:38,2032-04-18,2686588.52,,,P00024845,ETFTrading-10,3501.7351,,ETF,767,2689862.97,2025-01-12,Pending,sell,pending,Event Driven,SHEL,2025-01-10,Trader016,T0050,2025-01-12,,Voice,
+,Partial,Futures Trading,lch,,4956.7,Confirmed,RBC Capital,JP,CP0045,Broker,2025-04-28T17:24:38,CAD,997140591,,DEAL00024846,,Exotics,,NYSE,,198.34,,INST000088,CVX ETF,ETF,False,US9277073739,2025-04-29T09:24:38,,5447974.12,,,P00024846,FuturesTrading-5,4594.8834,BNP Paribas,ETF,1185,5453129.16,2025-04-29,Failed,sell,pending,Relative Value,CVX,2025-04-28,Trader048,T0008,2025-04-29,,Electronic,
+,Pending,Equity Trading,cme,,7919.46,Unconfirmed,Jefferies,CA,CP0056,Broker,2025-07-01T17:24:38,CAD,848919522,,DEAL00024847,,Delta One,,NYSE,,298.45,,INST004089,WFC Equity,Equity,False,US3678291744,2025-07-01T19:24:38,2028-01-07,7765546.67,,PARENT007820,P00024847,EquityTrading-9,3918.5771,Deutsche Bank,Equity,1981,7773764.58,2025-07-04,Unsettled,buy,partial,Hedging,WFC,2025-07-01,Trader035,T0003,2025-07-04,,Voice,
+4797.45,Unallocated,Prime Brokerage,dtcc,,894.97,Pending,Wells Fargo,UK,CP0059,Institution,2025-05-25T17:24:38,JPY,,2129.77,DEAL00024848,,Electronic,0.55,NYSE,EXT80624301,12.28,,INST003165,AMZN Bond,Bond,True,US2296138456,2025-05-26T06:24:38,2026-06-24,641963.38,2342.75,,P00024848,PrimeBrokerage-4,1586.9679,,Bond,404,642870.63,2025-05-26,Settled,sell,partial,Relative Value,AMZN,2025-05-25,Trader050,T0010,2025-05-26,,Electronic,0.0694
+,Allocated,Futures Trading,eurex,,11388.2,Rejected,RBC Capital,US,CP0044,Broker,2024-11-20T17:24:38,JPY,933578452,,DEAL00024849,0.281,Prop Trading,,NYSE,EXT28482639,277.64,0.012723,INST005848,WFC Option,Option,True,,2024-11-21T06:24:38,,7536326.73,,,P00024849,FuturesTrading-1,799.603,Goldman Sachs,Option,9425,7547992.57,2024-11-24,Unsettled,sell,failed,Relative Value,WFC,2024-11-20,Trader035,T0029,2024-11-24,7.62,Electronic,
+,Pending,Commodities,jscc,,7029.63,Pending,Bank of America,FR,CP0020,Institution,2025-01-24T17:24:38,CHF,450772702,,DEAL00024850,,Structured,,NASDAQ,,939.46,,INST009184,BP Index,Index,False,,2025-01-25T12:24:38,,9632424.18,,,P00024850,Commodities-2,351.7018,Wells Fargo,Index,27388,9640393.27,2025-01-27,Unsettled,sell,failed,Hedging,BP,2025-01-24,Trader006,T0033,2025-01-27,,Voice,
+,Pending,Credit Trading,eurex,,11514.51,Confirmed,Morgan Stanley,SG,CP0044,Institution,2024-08-30T17:24:38,JPY,,,DEAL00024851,,Electronic,,NYSE,EXT13889877,501.66,,INST002118,XOM Index,Index,True,US9933050782,2024-08-31T04:24:38,2027-10-14,7976291.18,,,P00024851,CreditTrading-4,2342.8307,,Index,3404,7988307.35,2024-09-01,Failed,buy,pending,Directional,XOM,2024-08-30,Trader049,T0008,2024-09-01,,Electronic,
+,Allocated,Derivatives,jscc,,6333.23,Rejected,Mizuho,UK,CP0032,Institution,2025-02-13T17:24:38,JPY,,,DEAL00024852,,Arbitrage,,NYSE,EXT87104729,734.41,,INST008961,MSFT Forward,Forward,True,US1647454008,2025-02-14T10:24:38,2025-03-21,7480329.78,,,P00024852,Derivatives-3,1210.3537,Nomura,Forward,6180,7487397.42,2025-02-18,Pending,sell,cancelled,Hedging,MSFT,2025-02-13,Trader004,T0016,2025-02-18,,Electronic,
+,Allocated,Prime Brokerage,jscc,,7859.67,Pending,Goldman Sachs,CA,CP0073,Institution,2025-05-15T17:24:38,AUD,,,DEAL00024853,,Electronic,,NYSE,EXT64990235,574.36,,INST002334,TTE Index,Index,True,US4871408229,2025-05-16T10:24:38,,6868717.72,,PARENT005596,P00024853,PrimeBrokerage-4,55.1088,,Index,124639,6877151.75,2025-05-17,Unsettled,buy,pending,Event Driven,TTE,2025-05-15,Trader012,T0035,2025-05-17,,Voice,
+,Pending,Emerging Markets,jscc,,601.59,Pending,Mizuho,HK,CP0042,Broker,2024-11-06T17:24:38,GBP,,6913.77,DEAL00024854,,Market Making,,NYSE,EXT63811202,445.84,,INST006295,XOM Swap,Swap,True,,2024-11-07T14:24:38,,5377724.25,7605.15,PARENT004827,P00024854,EmergingMarkets-7,430.3867,JP Morgan,Swap,12495,5378771.68,2024-11-11,Settled,sell,completed,Market Making,XOM,2024-11-06,Trader026,T0050,2024-11-11,,Voice,
+,Unallocated,Commodities,jscc,Trade 24855 - Special handling required,4061.89,Confirmed,Deutsche Bank,JP,CP0040,Broker,2025-03-13T17:24:38,JPY,374460656,,DEAL00024855,-0.8809,Flow Trading,,NYSE,EXT74265312,82.53,0.006679,INST006480,BAC Option,Option,True,US7576159816,2025-03-14T08:24:38,2029-10-24,3485055.76,,,P00024855,Commodities-1,276.4229,Goldman Sachs,Option,12607,3489200.18,2025-03-18,Settled,buy,pending,Mean Reversion,BAC,2025-03-13,Trader018,T0034,2025-03-18,25.57,Electronic,
+,Allocated,FX Trading,cme,,5291.82,Unconfirmed,Barclays,DE,CP0053,Broker,2025-05-07T17:24:38,EUR,641704296,,DEAL00024856,,Prop Trading,,NYSE,EXT83241751,462.86,,INST005594,MS FX Spot,FX Spot,True,US3807151819,2025-05-08T12:24:38,,5222458.05,,,P00024856,FXTrading-2,2346.7559,,FX Spot,2225,5228212.73,2025-05-08,Unsettled,buy,cancelled,Relative Value,MS,2025-05-07,Trader050,T0031,2025-05-08,,Electronic,
+,Pending,ETF Trading,eurex,,1247.99,Unconfirmed,Mizuho,AU,CP0020,Broker,2025-07-08T17:24:38,EUR,,,DEAL00024857,,Market Making,,NYSE,EXT95161369,57.35,,INST008396,PFE Future,Future,True,US3378059364,2025-07-08T21:24:38,,1539092.37,,,P00024857,ETFTrading-7,2472.004,Barclays,Future,622,1540397.71,2025-07-09,Unsettled,buy,failed,Event Driven,PFE,2025-07-08,Trader006,T0036,2025-07-09,,Voice,
+,Pending,FX Trading,jscc,,5159.53,Rejected,Barclays,UK,CP0048,Broker,2025-04-22T17:24:38,GBP,650225030,,DEAL00024858,,Structured,,NYSE,EXT83946401,204.66,,INST006893,SHEL Forward,Forward,True,US4660336763,2025-04-22T23:24:38,,3321139.67,,,P00024858,FXTrading-1,3873.6677,HSBC,Forward,857,3326503.86,2025-04-23,Settled,buy,failed,Arbitrage,SHEL,2025-04-22,Trader040,T0047,2025-04-23,,Voice,
+,Pending,Options Trading,lch,,3683.16,Confirmed,Citigroup,HK,CP0015,Broker,2025-01-01T17:24:38,USD,389348495,,DEAL00024859,,Arbitrage,,NYSE,EXT77665780,332.54,,INST005538,TSLA FX Forward,FX Forward,True,US6148007338,2025-01-02T08:24:38,,3991516.04,,PARENT001643,P00024859,OptionsTrading-8,4481.5698,HSBC,FX Forward,890,3995531.74,2025-01-03,Unsettled,buy,cancelled,Directional,TSLA,2025-01-01,Trader009,T0024,2025-01-03,,Voice,
+,Allocated,ETF Trading,lch,,10528.4,Unconfirmed,Morgan Stanley,AU,CP0050,Broker,2024-09-19T17:24:38,CHF,470964705,,DEAL00024860,,Market Making,,NYSE,EXT59151126,751.63,,INST007032,TTE Commodity,Commodity,True,US2043406310,2024-09-20T04:24:38,,9608556.11,,,P00024860,ETFTrading-5,3568.8611,,Commodity,2692,9619836.14,2024-09-24,Unsettled,sell,pending,Arbitrage,TTE,2024-09-19,Trader029,T0025,2024-09-24,,Voice,
+,Partial,Equity Trading,lch,,9036.19,Unconfirmed,Mizuho,AU,CP0086,Institution,2025-02-22T17:24:38,CAD,480418334,,DEAL00024861,,Structured,,NYSE,EXT22466598,123.83,,INST008632,UNH Forward,Forward,False,US6840045840,2025-02-23T14:24:38,,4590513.97,,,P00024861,EquityTrading-4,2600.3651,,Forward,1765,4599673.99,2025-02-27,Failed,sell,cancelled,Hedging,UNH,2025-02-22,Trader006,T0037,2025-02-27,,Voice,
+,Pending,Prime Brokerage,dtcc,,3029.92,Confirmed,UBS,FR,CP0052,Broker,2025-03-10T17:24:38,CHF,315624535,,DEAL00024862,,Electronic,,NYSE,,201.21,,INST006983,MS Commodity,Commodity,True,US2255612511,2025-03-11T10:24:38,,4434941.25,,,P00024862,PrimeBrokerage-4,1683.2649,,Commodity,2634,4438172.38,2025-03-15,Unsettled,sell,completed,Arbitrage,MS,2025-03-10,Trader013,T0005,2025-03-15,,Voice,
+,Partial,ETF Trading,jscc,,4424.89,Pending,HSBC,FR,CP0094,Broker,2024-12-28T17:24:38,GBP,,,DEAL00024863,,Structured,,NYSE,EXT19363367,306.98,,INST002857,WFC Index,Index,True,US7899183390,2024-12-28T20:24:38,,6159717.57,,,P00024863,ETFTrading-8,1567.4845,,Index,3929,6164449.44,2024-12-29,Failed,buy,partial,Event Driven,WFC,2024-12-28,Trader042,T0050,2024-12-29,,Electronic,
+,Unallocated,Derivatives,jscc,Trade 24864 - Special handling required,1279.62,Unconfirmed,RBC Capital,US,CP0092,Institution,2025-03-12T17:24:38,AUD,,,DEAL00024864,,Structured,,NYSE,EXT05258404,151.16,,INST000532,HSBC Index,Index,True,US5989881778,2025-03-12T18:24:38,,2267007.54,,,P00024864,Derivatives-6,1999.2779,,Index,1133,2268438.32,2025-03-13,Pending,sell,failed,Momentum,HSBC,2025-03-12,Trader030,T0022,2025-03-13,,Electronic,
+,Partial,Emerging Markets,eurex,,3722.91,Confirmed,Bank of America,AU,CP0096,Broker,2025-07-13T17:24:38,CAD,,,DEAL00024865,,Arbitrage,,NYSE,EXT63656541,440.91,,INST007422,NVDA ETF,ETF,True,,2025-07-13T20:24:38,,5027377.39,,,P00024865,EmergingMarkets-3,559.9138,,ETF,8978,5031541.21,2025-07-17,Unsettled,buy,failed,Directional,NVDA,2025-07-13,Trader003,T0002,2025-07-17,,Electronic,
+,Unallocated,Bond Trading,lch,,1654.0,Confirmed,Deutsche Bank,FR,CP0100,Institution,2024-12-01T17:24:38,EUR,,,DEAL00024866,,Market Making,,NASDAQ,EXT29556980,438.82,,INST003552,TTE Equity,Equity,False,US1919757940,2024-12-02T11:24:38,2032-06-20,5257256.35,,,P00024866,BondTrading-5,661.4021,,Equity,7948,5259349.17,2024-12-06,Pending,buy,cancelled,Mean Reversion,TTE,2024-12-01,Trader004,T0041,2024-12-06,,Voice,
+,Pending,Structured Products,jscc,,12471.48,Pending,UBS,HK,CP0058,Broker,2025-02-17T17:24:38,GBP,,,DEAL00024867,,Delta One,,NYSE,,347.36,,INST005774,UNH Index,Index,True,,2025-02-17T21:24:38,2032-03-30,7967276.29,,,P00024867,StructuredProducts-9,1575.8252,Wells Fargo,Index,5055,7980095.13,2025-02-22,Pending,sell,cancelled,Hedging,UNH,2025-02-17,Trader033,T0019,2025-02-22,,Electronic,
+4600.29,Partial,Structured Products,ice,,9305.43,Rejected,Wells Fargo,DE,CP0043,Institution,2024-09-18T17:24:38,AUD,108884739,4338.55,DEAL00024868,,Arbitrage,22.75,NYSE,EXT07785397,295.46,,INST009470,XOM Bond,Bond,True,US2136354967,2024-09-18T19:24:38,,6160256.33,4772.41,,P00024868,StructuredProducts-3,3296.6117,,Bond,1868,6169857.22,2024-09-22,Failed,buy,completed,Event Driven,XOM,2024-09-18,Trader009,T0049,2024-09-22,,Electronic,0.036
+6172.34,Unallocated,Structured Products,dtcc,Trade 24869 - Special handling required,13541.9,Confirmed,Barclays,DE,CP0034,Institution,2025-02-14T17:24:38,GBP,181137916,8939.05,DEAL00024869,,Arbitrage,2.69,NYSE,,246.26,,INST001761,MSFT Bond,Bond,True,US7163473547,2025-02-15T03:24:38,,7480803.88,9832.95,PARENT005133,P00024869,StructuredProducts-3,2438.5221,,Bond,3067,7494592.04,2025-02-19,Unsettled,sell,completed,Mean Reversion,MSFT,2025-02-14,Trader026,T0035,2025-02-19,,Electronic,0.0894
+,Partial,Prime Brokerage,jscc,,9134.83,Confirmed,Mizuho,US,CP0060,Institution,2024-08-27T17:24:38,JPY,,,DEAL00024870,,Electronic,,NYSE,EXT52343337,243.96,,INST005487,GOOGL Equity,Equity,True,,2024-08-28T03:24:38,,6377190.16,,,P00024870,PrimeBrokerage-3,1906.8964,Nomura,Equity,3344,6386568.95,2024-08-29,Unsettled,sell,cancelled,Momentum,GOOGL,2024-08-27,Trader050,T0040,2024-08-29,,Voice,
+,Pending,Bond Trading,cme,,8336.82,Rejected,Nomura,US,CP0064,Institution,2024-08-24T17:24:38,GBP,697405995,,DEAL00024871,,Delta One,,NYSE,EXT20071169,245.43,,INST007146,WFC Future,Future,True,US5394740999,2024-08-25T13:24:38,,6605336.51,,,P00024871,BondTrading-1,3174.0469,,Future,2081,6613918.76,2024-08-28,Unsettled,buy,cancelled,Mean Reversion,WFC,2024-08-24,Trader032,T0013,2024-08-28,,Voice,
+,Unallocated,FX Trading,lch,,1772.05,Pending,Morgan Stanley,UK,CP0069,Broker,2025-02-24T17:24:38,USD,531876625,,DEAL00024872,,Arbitrage,,NYSE,,99.24,,INST007539,BP FX Forward,FX Forward,True,US5144975666,2025-02-24T23:24:38,,1192103.52,,PARENT000983,P00024872,FXTrading-7,231.3796,Barclays,FX Forward,5152,1193974.81,2025-03-01,Pending,buy,failed,Mean Reversion,BP,2025-02-24,Trader021,T0038,2025-03-01,,Voice,
+,Pending,ETF Trading,ice,,6112.64,Pending,Wells Fargo,JP,CP0044,Broker,2024-12-02T17:24:38,AUD,156418933,,DEAL00024873,,Market Making,,NYSE,,411.05,,INST007622,XOM CDS,CDS,True,US5224358989,2024-12-02T23:24:38,,4752807.14,,PARENT001520,P00024873,ETFTrading-5,2460.6649,Citigroup,CDS,1931,4759330.83,2024-12-03,Settled,sell,partial,Relative Value,XOM,2024-12-02,Trader042,T0018,2024-12-03,,Electronic,
+,Allocated,Futures Trading,dtcc,,13600.22,Confirmed,BNP Paribas,SG,CP0021,Institution,2024-08-17T17:24:38,AUD,,,DEAL00024874,0.3801,Prop Trading,,NYSE,,736.8,0.098782,INST004906,WFC Option,Option,False,US7720097873,2024-08-17T21:24:38,,8194221.17,,,P00024874,FuturesTrading-2,2337.0957,,Option,3506,8208558.19,2024-08-18,Pending,sell,pending,Market Making,WFC,2024-08-17,Trader049,T0035,2024-08-18,17.46,Voice,
+,Allocated,Options Trading,eurex,,290.95,Pending,Wells Fargo,FR,CP0006,Broker,2024-11-24T17:24:38,GBP,,,DEAL00024875,,Prop Trading,,NYSE,,8.61,,INST002000,PFE Future,Future,True,US2726643708,2024-11-25T05:24:38,2027-08-07,341044.85,,PARENT007494,P00024875,OptionsTrading-3,2400.9567,,Future,142,341344.41,2024-11-29,Settled,sell,cancelled,Market Making,PFE,2024-11-24,Trader031,T0045,2024-11-29,,Voice,
+,Allocated,Derivatives,lch,,1751.25,Confirmed,Citigroup,CA,CP0068,Broker,2024-08-22T17:24:38,USD,267177169,,DEAL00024876,,Structured,,NYSE,EXT34257281,63.67,,INST003088,GOOGL Equity,Equity,True,US8277124112,2024-08-23T10:24:38,,1160213.56,,,P00024876,Derivatives-8,4863.88,,Equity,238,1162028.48,2024-08-23,Pending,sell,pending,Momentum,GOOGL,2024-08-22,Trader044,T0043,2024-08-23,,Electronic,
+,Pending,Commodities,ice,,3806.45,Pending,Mizuho,JP,CP0005,Institution,2025-02-22T17:24:38,AUD,460974307,,DEAL00024877,,Delta One,,NYSE,,673.57,,INST009770,SHEL Future,Future,True,US1563203000,2025-02-22T22:24:38,2030-08-31,6767653.14,,,P00024877,Commodities-2,2013.9414,,Future,3360,6772133.16,2025-02-25,Failed,sell,completed,Momentum,SHEL,2025-02-22,Trader020,T0044,2025-02-25,,Voice,
+,Pending,Emerging Markets,eurex,,6308.67,Rejected,Morgan Stanley,CA,CP0084,Broker,2025-01-03T17:24:38,JPY,790726127,,DEAL00024878,-0.211,Exotics,,NASDAQ,,587.85,0.056069,INST003995,TTE Option,Option,True,US7310561356,2025-01-04T01:24:38,,9169368.88,,,P00024878,EmergingMarkets-1,3924.8394,,Option,2336,9176265.4,2025-01-04,Settled,sell,failed,Arbitrage,TTE,2025-01-03,Trader016,T0007,2025-01-04,28.69,Voice,
+,Unallocated,FX Trading,cme,,13291.58,Unconfirmed,Mizuho,JP,CP0007,Institution,2024-09-04T17:24:38,USD,168351972,,DEAL00024879,,Electronic,,NYSE,EXT62074624,613.75,,INST008623,JPM Commodity,Commodity,True,US5995971776,2024-09-05T16:24:38,2025-04-11,8480488.24,,,P00024879,FXTrading-7,1514.0243,Credit Suisse,Commodity,5601,8494393.57,2024-09-05,Failed,sell,pending,Mean Reversion,JPM,2024-09-04,Trader040,T0006,2024-09-05,,Voice,
+,Allocated,Derivatives,ice,,7806.49,Unconfirmed,RBC Capital,CH,CP0003,Broker,2025-03-12T17:24:38,USD,,,DEAL00024880,,Delta One,,NYSE,EXT97521741,341.33,,INST002918,GOOGL Index,Index,True,,2025-03-13T05:24:38,2035-03-04,5380498.03,,PARENT008042,P00024880,Derivatives-2,2502.002,,Index,2150,5388645.85,2025-03-13,Pending,sell,completed,Directional,GOOGL,2025-03-12,Trader041,T0036,2025-03-13,,Electronic,
+,Partial,Structured Products,ice,,8885.48,Unconfirmed,Morgan Stanley,AU,CP0058,Institution,2024-09-12T17:24:38,USD,322915398,9320.49,DEAL00024881,,Delta One,,NASDAQ,EXT50561205,497.14,,INST004828,GS Swap,Swap,True,US5435095671,2024-09-13T13:24:38,2030-10-13,5589930.94,10252.54,,P00024881,StructuredProducts-4,4899.6153,,Swap,1140,5599313.56,2024-09-16,Settled,sell,cancelled,Market Making,GS,2024-09-12,Trader039,T0026,2024-09-16,,Voice,
+,Pending,Structured Products,lch,,2823.78,Confirmed,Barclays,UK,CP0065,Institution,2025-02-25T17:24:38,CHF,616110533,,DEAL00024882,,Electronic,,NYSE,EXT99980450,180.51,,INST007085,C CDS,CDS,True,US5864738382,2025-02-26T11:24:38,,2218475.88,,,P00024882,StructuredProducts-7,2740.53,,CDS,809,2221480.17,2025-02-27,Failed,sell,cancelled,Event Driven,C,2025-02-25,Trader015,T0029,2025-02-27,,Voice,
+,Unallocated,Equity Trading,ice,,6017.75,Unconfirmed,Bank of America,CH,CP0004,Broker,2025-01-10T17:24:38,CHF,,,DEAL00024883,,Market Making,,NYSE,EXT67137206,154.72,,INST003892,CVX Commodity,Commodity,True,,2025-01-11T00:24:38,,3590711.46,,,P00024883,EquityTrading-2,1160.8395,,Commodity,3093,3596883.93,2025-01-11,Pending,buy,pending,Mean Reversion,CVX,2025-01-10,Trader021,T0046,2025-01-11,,Voice,
+,Unallocated,Options Trading,jscc,,1847.55,Confirmed,Morgan Stanley,CH,CP0047,Institution,2025-06-25T17:24:38,AUD,,,DEAL00024884,,Arbitrage,,NASDAQ,EXT17103587,338.56,,INST006858,XOM Index,Index,False,US8334670726,2025-06-25T18:24:38,,3424061.71,,,P00024884,OptionsTrading-7,3009.8058,HSBC,Index,1137,3426247.82,2025-06-28,Unsettled,buy,pending,Hedging,XOM,2025-06-25,Trader009,T0029,2025-06-28,,Voice,
+,Pending,Emerging Markets,dtcc,,15803.75,Pending,Mizuho,CA,CP0037,Broker,2025-07-27T17:24:38,GBP,648807234,,DEAL00024885,,Structured,,NYSE,EXT61836985,809.93,,INST003484,JNJ CDS,CDS,False,US2535524006,2025-07-28T06:24:38,,8535286.96,,,P00024885,EmergingMarkets-9,3856.779,Barclays,CDS,2213,8551900.64,2025-07-30,Unsettled,sell,completed,Relative Value,JNJ,2025-07-27,Trader001,T0005,2025-07-30,,Voice,
+,Unallocated,Futures Trading,dtcc,,3832.42,Pending,Nomura,UK,CP0019,Broker,2024-12-17T17:24:38,AUD,728396532,,DEAL00024886,,Exotics,,NASDAQ,,55.22,,INST005416,MRK FX Forward,FX Forward,True,,2024-12-18T12:24:38,2025-03-24,2799861.68,,,P00024886,FuturesTrading-5,4021.781,,FX Forward,696,2803749.32,2024-12-19,Settled,buy,partial,Arbitrage,MRK,2024-12-17,Trader039,T0006,2024-12-19,,Voice,
+,Pending,Emerging Markets,lch,Trade 24887 - Special handling required,4434.37,Unconfirmed,Bank of America,UK,CP0079,Institution,2025-05-21T17:24:38,GBP,244670152,,DEAL00024887,,Market Making,,NASDAQ,,168.81,,INST007215,GS Equity,Equity,True,US4255172358,2025-05-21T20:24:38,,2450033.38,,,P00024887,EmergingMarkets-6,1463.5125,,Equity,1674,2454636.56,2025-05-24,Pending,buy,failed,Hedging,GS,2025-05-21,Trader036,T0018,2025-05-24,,Voice,
+,Allocated,ETF Trading,ice,,527.16,Unconfirmed,HSBC,SG,CP0096,Broker,2025-01-24T17:24:38,GBP,534568083,,DEAL00024888,,Electronic,,NYSE,EXT03614168,515.64,,INST004644,META Future,Future,False,US5936503708,2025-01-25T13:24:38,,5160160.13,,,P00024888,ETFTrading-3,4489.9708,Deutsche Bank,Future,1149,5161202.93,2025-01-25,Pending,buy,completed,Hedging,META,2025-01-24,Trader005,T0035,2025-01-25,,Electronic,
+,Partial,Emerging Markets,eurex,,8690.19,Confirmed,Deutsche Bank,US,CP0098,Institution,2025-03-25T17:24:38,CHF,,,DEAL00024889,,Arbitrage,,NYSE,,512.88,,INST009140,LLY Equity,Equity,True,US1174275298,2025-03-26T01:24:38,,6429902.39,,,P00024889,EmergingMarkets-4,51.5998,,Equity,124610,6439105.46,2025-03-28,Failed,buy,failed,Arbitrage,LLY,2025-03-25,Trader036,T0017,2025-03-28,,Electronic,
+,Allocated,Futures Trading,eurex,,1190.01,Unconfirmed,BNP Paribas,HK,CP0011,Broker,2025-07-24T17:24:38,USD,198757229,,DEAL00024890,,Delta One,,NYSE,EXT76107868,750.36,,INST008063,PFE CDS,CDS,True,US2719246443,2025-07-24T18:24:38,,9415289.2,,,P00024890,FuturesTrading-7,4199.1056,UBS,CDS,2242,9417229.57,2025-07-26,Failed,buy,pending,Directional,PFE,2025-07-24,Trader041,T0016,2025-07-26,,Voice,
+,Partial,Options Trading,jscc,,2387.45,Pending,Wells Fargo,DE,CP0051,Institution,2024-10-06T17:24:38,CAD,,,DEAL00024891,,Market Making,,NYSE,,79.12,,INST007944,C FX Forward,FX Forward,True,US8736812343,2024-10-07T02:24:38,,1788141.29,,,P00024891,OptionsTrading-8,2466.8808,,FX Forward,724,1790607.86,2024-10-08,Pending,sell,pending,Relative Value,C,2024-10-06,Trader037,T0007,2024-10-08,,Voice,
+,Allocated,Bond Trading,ice,,4292.56,Confirmed,UBS,AU,CP0002,Institution,2024-11-26T17:24:38,GBP,845830681,,DEAL00024892,-0.2627,Arbitrage,,NYSE,EXT90558016,737.8,0.08303,INST001467,UNH Option,Option,True,US6185255501,2024-11-27T05:24:38,,9935344.94,,,P00024892,BondTrading-4,4091.2099,,Option,2428,9940375.3,2024-11-28,Settled,buy,partial,Directional,UNH,2024-11-26,Trader029,T0008,2024-11-28,49.37,Electronic,
+,Unallocated,ETF Trading,eurex,,2987.72,Rejected,Bank of America,AU,CP0009,Broker,2024-10-11T17:24:38,CAD,133059889,,DEAL00024893,,Structured,,NYSE,,455.7,,INST008124,JPM Commodity,Commodity,True,US2444756214,2024-10-12T03:24:38,2025-06-14,6068030.03,,,P00024893,ETFTrading-10,1533.8334,,Commodity,3956,6071473.45,2024-10-12,Settled,buy,partial,Arbitrage,JPM,2024-10-11,Trader041,T0034,2024-10-12,,Voice,
+,Unallocated,Options Trading,ice,,11588.32,Unconfirmed,BNP Paribas,CA,CP0072,Institution,2025-08-13T17:24:38,USD,975858405,,DEAL00024894,,Exotics,,NYSE,EXT51182247,138.33,,INST001479,MS ETF,ETF,False,US5347694428,2025-08-14T02:24:38,,7154403.49,,,P00024894,OptionsTrading-9,752.0598,,ETF,9513,7166130.14,2025-08-16,Settled,buy,failed,Momentum,MS,2025-08-13,Trader003,T0023,2025-08-16,,Electronic,
+9948.97,Allocated,Futures Trading,ice,,385.15,Pending,Mizuho,HK,CP0069,Institution,2025-05-11T17:24:38,EUR,324314985,4054.7,DEAL00024895,,Structured,21.16,NYSE,EXT71821270,223.34,,INST009663,JPM Bond,Bond,False,US2399032874,2025-05-12T04:24:38,,3244663.17,4460.17,,P00024895,FuturesTrading-5,3243.5421,HSBC,Bond,1000,3245271.66,2025-05-15,Failed,buy,completed,Mean Reversion,JPM,2025-05-11,Trader048,T0033,2025-05-15,,Electronic,0.0755
+,Partial,Prime Brokerage,jscc,,3642.58,Pending,Bank of America,UK,CP0074,Broker,2024-10-20T17:24:38,USD,314242833,,DEAL00024896,,Structured,,NASDAQ,EXT84531193,569.01,,INST009043,WFC FX Forward,FX Forward,True,US7363761165,2024-10-20T22:24:38,,6446144.08,,,P00024896,PrimeBrokerage-2,3369.6378,,FX Forward,1913,6450355.67,2024-10-23,Settled,buy,pending,Arbitrage,WFC,2024-10-20,Trader030,T0031,2024-10-23,,Electronic,
+9980.23,Pending,Credit Trading,lch,,824.56,Unconfirmed,Barclays,AU,CP0033,Institution,2025-05-14T17:24:38,GBP,,5612.31,DEAL00024897,,Prop Trading,25.08,NYSE,EXT06239286,66.54,,INST001395,PFE Bond,Bond,True,,2025-05-15T00:24:38,,2838019.04,6173.54,PARENT000830,P00024897,CreditTrading-6,2915.7213,,Bond,973,2838910.14,2025-05-15,Unsettled,sell,pending,Hedging,PFE,2025-05-14,Trader050,T0040,2025-05-15,,Electronic,0.0953
+,Partial,Bond Trading,lch,,384.76,Pending,Nomura,CH,CP0085,Institution,2024-09-02T17:24:38,CAD,,8285.69,DEAL00024898,,Arbitrage,,NYSE,EXT38488740,215.01,,INST009821,UNH Swap,Swap,True,US7911434820,2024-09-03T17:24:38,,2900124.99,9114.26,,P00024898,BondTrading-6,2154.1034,,Swap,1346,2900724.76,2024-09-06,Unsettled,sell,pending,Relative Value,UNH,2024-09-02,Trader011,T0026,2024-09-06,,Electronic,
+,Unallocated,Commodities,cme,Trade 24899 - Special handling required,459.87,Unconfirmed,Bank of America,FR,CP0100,Broker,2025-07-02T17:24:38,CHF,,,DEAL00024899,,Electronic,,NYSE,,34.14,,INST008902,MS CDS,CDS,True,US7683884410,2025-07-03T09:24:38,2031-08-29,3095180.71,,PARENT006503,P00024899,Commodities-3,2822.7922,,CDS,1096,3095674.72,2025-07-03,Pending,sell,partial,Event Driven,MS,2025-07-02,Trader036,T0001,2025-07-03,,Electronic,
+,Allocated,Prime Brokerage,dtcc,Trade 24900 - Special handling required,5558.29,Rejected,HSBC,UK,CP0053,Institution,2025-04-06T17:24:38,GBP,159875218,,DEAL00024900,-0.2158,Flow Trading,,NYSE,EXT09226406,235.05,0.094164,INST002375,JNJ Option,Option,True,,2025-04-06T21:24:38,,2924051.94,,PARENT008917,P00024900,PrimeBrokerage-6,1334.3098,,Option,2191,2929845.28,2025-04-09,Settled,buy,pending,Directional,JNJ,2025-04-06,Trader022,T0033,2025-04-09,39.46,Electronic,
+,Allocated,Derivatives,jscc,,3846.32,Confirmed,Nomura,US,CP0075,Institution,2025-01-27T17:24:38,USD,,,DEAL00024901,,Structured,,NYSE,EXT31826656,461.51,,INST000661,AAPL Forward,Forward,True,US8255984722,2025-01-28T17:24:38,,5624125.02,,PARENT001984,P00024901,Derivatives-7,1016.0841,,Forward,5535,5628432.85,2025-01-31,Pending,sell,pending,Relative Value,AAPL,2025-01-27,Trader030,T0032,2025-01-31,,Voice,
+,Unallocated,Futures Trading,eurex,,2290.31,Rejected,HSBC,HK,CP0067,Broker,2024-11-01T17:24:38,AUD,,,DEAL00024902,,Arbitrage,,NASDAQ,EXT52859968,225.91,,INST008401,NVDA FX Spot,FX Spot,False,US9102543998,2024-11-02T13:24:38,,2259426.85,,,P00024902,FuturesTrading-1,3853.904,,FX Spot,586,2261943.07,2024-11-02,Unsettled,buy,partial,Relative Value,NVDA,2024-11-01,Trader032,T0049,2024-11-02,,Voice,
+,Allocated,Structured Products,lch,,8012.43,Pending,RBC Capital,FR,CP0061,Institution,2024-11-20T17:24:38,AUD,,,DEAL00024903,,Prop Trading,,NYSE,EXT93319145,386.01,,INST003469,TTE Future,Future,True,US7824849251,2024-11-21T15:24:38,2033-01-26,4894076.28,,,P00024903,StructuredProducts-4,3871.7948,,Future,1264,4902474.72,2024-11-21,Unsettled,sell,cancelled,Relative Value,TTE,2024-11-20,Trader043,T0049,2024-11-21,,Voice,
+2257.52,Allocated,Structured Products,dtcc,,7132.13,Pending,Morgan Stanley,SG,CP0041,Institution,2025-06-07T17:24:38,CAD,,9445.6,DEAL00024904,,Market Making,26.54,NYSE,EXT73927434,297.75,,INST003787,MRK Bond,Bond,False,,2025-06-08T10:24:38,,3642841.46,10390.16,,P00024904,StructuredProducts-4,4307.8631,,Bond,845,3650271.34,2025-06-08,Failed,sell,partial,Event Driven,MRK,2025-06-07,Trader003,T0001,2025-06-08,,Electronic,0.0554
+,Allocated,Futures Trading,cme,,6326.46,Unconfirmed,Wells Fargo,HK,CP0034,Institution,2024-12-26T17:24:38,JPY,,,DEAL00024905,,Structured,,NYSE,,174.5,,INST009393,BP CDS,CDS,True,US5646904485,2024-12-27T14:24:38,2029-04-29,8612138.61,,,P00024905,FuturesTrading-6,2235.41,,CDS,3852,8618639.57,2024-12-30,Failed,sell,failed,Momentum,BP,2024-12-26,Trader050,T0017,2024-12-30,,Electronic,
+,Unallocated,ETF Trading,ice,,15200.43,Unconfirmed,Mizuho,US,CP0056,Broker,2024-09-19T17:24:38,EUR,164965956,,DEAL00024906,,Structured,,NYSE,EXT17741522,812.65,,INST009297,CVX Index,Index,True,,2024-09-20T03:24:38,,9218117.08,,,P00024906,ETFTrading-8,886.4558,,Index,10398,9234130.16,2024-09-24,Pending,sell,cancelled,Hedging,CVX,2024-09-19,Trader012,T0048,2024-09-24,,Voice,
+,Partial,Derivatives,eurex,Trade 24907 - Special handling required,824.18,Pending,Citigroup,HK,CP0055,Institution,2025-03-23T17:24:38,EUR,957340668,,DEAL00024907,0.9658,Electronic,,NYSE,EXT98078752,65.86,0.015296,INST000933,JNJ Option,Option,False,US6101272448,2025-03-24T01:24:38,2033-11-20,1898019.94,,,P00024907,Derivatives-6,654.2782,Barclays,Option,2900,1898909.98,2025-03-25,Unsettled,sell,cancelled,Directional,JNJ,2025-03-23,Trader009,T0012,2025-03-25,86.65,Voice,
+,Allocated,Bond Trading,dtcc,,3802.36,Rejected,Jefferies,UK,CP0071,Broker,2024-09-12T17:24:38,CAD,,,DEAL00024908,,Electronic,,NYSE,EXT11220953,558.46,,INST005058,GS ETF,ETF,True,US3862053868,2024-09-13T02:24:38,,8943704.97,,,P00024908,BondTrading-5,1830.4548,,ETF,4886,8948065.79,2024-09-17,Pending,sell,partial,Arbitrage,GS,2024-09-12,Trader005,T0011,2024-09-17,,Electronic,
+,Partial,Futures Trading,lch,,14056.73,Pending,Citigroup,UK,CP0012,Institution,2025-06-16T17:24:38,GBP,,2946.21,DEAL00024909,,Delta One,,NYSE,EXT12020868,657.98,,INST006988,MRK Swap,Swap,True,,2025-06-17T01:24:38,,9841664.29,3240.83,,P00024909,FuturesTrading-6,2535.9157,,Swap,3880,9856379.0,2025-06-18,Settled,sell,failed,Event Driven,MRK,2025-06-16,Trader025,T0012,2025-06-18,,Electronic,
+,Allocated,Structured Products,cme,,268.56,Unconfirmed,Citigroup,SG,CP0051,Institution,2025-07-09T17:24:38,JPY,,,DEAL00024910,,Arbitrage,,NASDAQ,EXT72747077,102.58,,INST004573,MS Forward,Forward,False,US8101805469,2025-07-10T11:24:38,,2515627.21,,,P00024910,StructuredProducts-7,4310.599,,Forward,583,2515998.35,2025-07-12,Pending,sell,completed,Relative Value,MS,2025-07-09,Trader049,T0017,2025-07-12,,Electronic,
+,Partial,Equity Trading,cme,,8648.6,Pending,UBS,US,CP0024,Institution,2025-07-05T17:24:38,CAD,,,DEAL00024911,,Market Making,,NASDAQ,EXT81895851,173.13,,INST008537,HSBC Index,Index,True,,2025-07-06T13:24:38,,8900273.46,,,P00024911,EquityTrading-3,4761.5043,,Index,1869,8909095.19,2025-07-10,Settled,sell,partial,Arbitrage,HSBC,2025-07-05,Trader036,T0010,2025-07-10,,Voice,
+,Allocated,Derivatives,eurex,,7846.56,Pending,Wells Fargo,JP,CP0012,Institution,2025-05-15T17:24:38,GBP,,,DEAL00024912,,Prop Trading,,NYSE,EXT63527951,443.76,,INST003146,UNH Forward,Forward,True,,2025-05-16T01:24:38,,4578657.92,,,P00024912,Derivatives-6,997.2411,,Forward,4591,4586948.24,2025-05-17,Pending,buy,completed,Event Driven,UNH,2025-05-15,Trader050,T0034,2025-05-17,,Voice,
+,Allocated,Emerging Markets,cme,,56.58,Pending,Barclays,JP,CP0073,Broker,2025-05-31T17:24:38,CAD,669823254,,DEAL00024913,,Electronic,,NYSE,EXT83961233,28.3,,INST004339,MRK ETF,ETF,False,US9645967642,2025-06-01T16:24:38,2026-05-26,411269.58,,,P00024913,EmergingMarkets-1,698.3412,,ETF,588,411354.46,2025-06-03,Unsettled,buy,partial,Hedging,MRK,2025-05-31,Trader044,T0016,2025-06-03,,Electronic,
+6793.7,Pending,Equity Trading,dtcc,,599.83,Rejected,RBC Capital,DE,CP0062,Broker,2025-05-24T17:24:38,AUD,,9820.82,DEAL00024914,,Structured,8.36,NYSE,EXT79234566,127.74,,INST005593,JPM Bond,Bond,True,US9701639323,2025-05-25T14:24:38,,1578585.63,10802.9,PARENT001287,P00024914,EquityTrading-8,2963.6923,,Bond,532,1579313.2,2025-05-29,Settled,sell,failed,Market Making,JPM,2025-05-24,Trader046,T0028,2025-05-29,,Electronic,0.0515
+,Pending,Commodities,dtcc,Trade 24915 - Special handling required,6092.78,Pending,JP Morgan,CH,CP0047,Institution,2025-03-05T17:24:38,USD,432009020,,DEAL00024915,,Delta One,,NYSE,EXT51593645,237.04,,INST006033,WFC Index,Index,True,US5250398280,2025-03-06T05:24:38,,8926478.72,,PARENT002832,P00024915,Commodities-2,2562.0485,BNP Paribas,Index,3484,8932808.54,2025-03-08,Failed,sell,partial,Event Driven,WFC,2025-03-05,Trader039,T0039,2025-03-08,,Electronic,
+,Pending,Derivatives,eurex,,11045.1,Pending,Citigroup,HK,CP0001,Institution,2025-02-07T17:24:38,GBP,,,DEAL00024916,,Electronic,,NYSE,EXT50620610,356.07,,INST007066,CVX Index,Index,True,,2025-02-08T17:24:38,2034-04-05,5745667.65,,,P00024916,Derivatives-6,908.8512,,Index,6321,5757068.82,2025-02-10,Settled,sell,pending,Market Making,CVX,2025-02-07,Trader001,T0010,2025-02-10,,Electronic,
+,Pending,Futures Trading,jscc,,28.74,Pending,HSBC,UK,CP0049,Broker,2025-03-18T17:24:38,CAD,528657541,,DEAL00024917,,Arbitrage,,NYSE,,3.21,,INST007817,MSFT ETF,ETF,False,US1257181078,2025-03-19T12:24:38,,48081.01,,,P00024917,FuturesTrading-5,1902.8008,,ETF,25,48112.96,2025-03-19,Settled,buy,partial,Momentum,MSFT,2025-03-18,Trader018,T0011,2025-03-19,,Voice,
+,Pending,Equity Trading,dtcc,Trade 24918 - Special handling required,17100.38,Pending,Morgan Stanley,CA,CP0010,Broker,2024-08-22T17:24:38,EUR,516450087,,DEAL00024918,-0.2195,Flow Trading,,NYSE,EXT84753507,835.03,0.068127,INST007505,GS Option,Option,True,,2024-08-23T12:24:38,,8823253.04,,,P00024918,EquityTrading-6,2008.8189,,Option,4392,8841188.45,2024-08-25,Pending,buy,failed,Relative Value,GS,2024-08-22,Trader027,T0030,2024-08-25,64.44,Electronic,
+,Pending,Equity Trading,dtcc,,8186.37,Pending,Barclays,CA,CP0092,Broker,2024-08-13T17:24:38,JPY,,,DEAL00024919,,Flow Trading,,NYSE,,629.09,,INST004150,MSFT FX Spot,FX Spot,True,US4984445966,2024-08-14T09:24:38,2029-11-16,7074188.06,,,P00024919,EquityTrading-7,485.0949,,FX Spot,14583,7083003.52,2024-08-14,Failed,buy,failed,Relative Value,MSFT,2024-08-13,Trader048,T0017,2024-08-14,,Electronic,
+,Partial,Prime Brokerage,dtcc,Trade 24920 - Special handling required,861.28,Rejected,Mizuho,DE,CP0024,Institution,2025-01-14T17:24:38,CHF,686079568,,DEAL00024920,,Electronic,,NYSE,EXT24886874,599.26,,INST008588,CVX FX Spot,FX Spot,True,US2797127830,2025-01-15T03:24:38,,8091793.85,,,P00024920,PrimeBrokerage-9,3946.1712,,FX Spot,2050,8093254.39,2025-01-17,Failed,buy,failed,Relative Value,CVX,2025-01-14,Trader025,T0026,2025-01-17,,Electronic,
+,Unallocated,Prime Brokerage,lch,,3303.37,Unconfirmed,UBS,JP,CP0083,Broker,2025-04-11T17:24:38,USD,752301886,,DEAL00024921,,Market Making,,NYSE,EXT13003327,260.99,,INST003792,NVDA FX Spot,FX Spot,True,US5984106882,2025-04-12T00:24:38,,2885798.44,,,P00024921,PrimeBrokerage-3,2653.1213,,FX Spot,1087,2889362.8,2025-04-14,Settled,sell,failed,Directional,NVDA,2025-04-11,Trader017,T0021,2025-04-14,,Voice,
+,Partial,Derivatives,eurex,Trade 24922 - Special handling required,1912.71,Rejected,Barclays,DE,CP0073,Broker,2025-06-06T17:24:38,GBP,855316127,,DEAL00024922,,Electronic,,NYSE,,96.24,,INST005953,GOOGL Index,Index,False,US4047244710,2025-06-06T19:24:38,,1319324.64,,,P00024922,Derivatives-8,4127.4806,,Index,319,1321333.59,2025-06-07,Failed,buy,failed,Arbitrage,GOOGL,2025-06-06,Trader025,T0038,2025-06-07,,Voice,
+,Pending,Commodities,eurex,,7126.01,Rejected,Barclays,SG,CP0027,Broker,2024-08-25T17:24:38,USD,,,DEAL00024923,,Delta One,,NYSE,EXT65852519,271.54,,INST000548,META Commodity,Commodity,True,US4615421570,2024-08-26T08:24:38,,4065530.05,,,P00024923,Commodities-1,3744.5874,,Commodity,1085,4072927.6,2024-08-29,Failed,sell,partial,Momentum,META,2024-08-25,Trader038,T0035,2024-08-29,,Electronic,
+,Partial,ETF Trading,eurex,,4150.81,Pending,RBC Capital,SG,CP0035,Institution,2025-08-10T17:24:38,CHF,,4311.82,DEAL00024924,,Structured,,NASDAQ,EXT57738562,531.5,,INST008145,SHEL Swap,Swap,True,,2025-08-11T09:24:38,,6278216.96,4743.0,PARENT002843,P00024924,ETFTrading-7,4332.8898,,Swap,1448,6282899.27,2025-08-12,Unsettled,buy,completed,Event Driven,SHEL,2025-08-10,Trader007,T0041,2025-08-12,,Voice,
+,Partial,Futures Trading,eurex,Trade 24925 - Special handling required,3443.22,Confirmed,RBC Capital,JP,CP0075,Institution,2025-05-13T17:24:38,USD,,,DEAL00024925,,Exotics,,NYSE,,81.9,,INST004978,JNJ CDS,CDS,False,US4560785096,2025-05-14T09:24:38,2025-10-11,3154685.95,,,P00024925,FuturesTrading-5,2393.7724,,CDS,1317,3158211.07,2025-05-17,Settled,sell,failed,Event Driven,JNJ,2025-05-13,Trader050,T0043,2025-05-17,,Voice,
+,Allocated,Options Trading,ice,,5898.36,Confirmed,Goldman Sachs,SG,CP0021,Institution,2025-06-23T17:24:38,CHF,855160776,,DEAL00024926,,Structured,,NYSE,EXT59394506,73.52,,INST008293,JNJ Index,Index,True,US6674938904,2025-06-24T05:24:38,2026-04-29,6933635.12,,,P00024926,OptionsTrading-7,4381.9598,,Index,1582,6939607.0,2025-06-25,Settled,sell,completed,Directional,JNJ,2025-06-23,Trader046,T0039,2025-06-25,,Electronic,
+,Pending,Bond Trading,dtcc,,3399.16,Confirmed,Deutsche Bank,FR,CP0037,Institution,2024-11-07T17:24:38,USD,478226512,,DEAL00024927,,Arbitrage,,NYSE,,109.54,,INST004831,HSBC Forward,Forward,True,,2024-11-08T07:24:38,,2104105.79,,,P00024927,BondTrading-6,4460.2576,,Forward,471,2107614.49,2024-11-08,Pending,sell,completed,Momentum,HSBC,2024-11-07,Trader014,T0011,2024-11-08,,Electronic,
+,Unallocated,ETF Trading,jscc,,2671.49,Unconfirmed,Goldman Sachs,AU,CP0015,Institution,2025-06-08T17:24:38,USD,,,DEAL00024928,,Structured,,NASDAQ,EXT85181023,168.83,,INST007678,AMZN ETF,ETF,True,,2025-06-09T02:24:38,,5547473.45,,,P00024928,ETFTrading-8,3360.6975,,ETF,1650,5550313.77,2025-06-09,Failed,buy,partial,Momentum,AMZN,2025-06-08,Trader022,T0048,2025-06-09,,Electronic,
+,Allocated,FX Trading,jscc,,3241.36,Pending,Nomura,CH,CP0079,Broker,2025-07-27T17:24:38,USD,989292655,,DEAL00024929,,Prop Trading,,NYSE,EXT91378885,220.02,,INST008150,NVDA FX Spot,FX Spot,False,US8794174972,2025-07-28T01:24:38,2034-04-27,2353943.02,,,P00024929,FXTrading-10,333.4093,,FX Spot,7060,2357404.4,2025-07-29,Unsettled,sell,failed,Event Driven,NVDA,2025-07-27,Trader012,T0025,2025-07-29,,Voice,
+,Partial,Options Trading,ice,,7637.53,Rejected,Barclays,FR,CP0038,Institution,2025-02-04T17:24:38,AUD,,,DEAL00024930,,Market Making,,NYSE,EXT85408994,267.44,,INST007262,C Commodity,Commodity,True,US1409914023,2025-02-05T05:24:38,2027-06-23,4486044.85,,,P00024930,OptionsTrading-2,3042.5543,,Commodity,1474,4493949.82,2025-02-09,Settled,buy,cancelled,Momentum,C,2025-02-04,Trader035,T0009,2025-02-09,,Electronic,
+,Partial,Bond Trading,lch,,870.09,Unconfirmed,Wells Fargo,DE,CP0005,Institution,2025-03-09T17:24:38,EUR,715657346,,DEAL00024931,,Market Making,,NYSE,EXT28229911,82.4,,INST000784,MSFT FX Forward,FX Forward,True,US2293177504,2025-03-10T06:24:38,2027-03-18,1396540.04,,,P00024931,BondTrading-6,2978.2398,Deutsche Bank,FX Forward,468,1397492.53,2025-03-14,Failed,sell,completed,Momentum,MSFT,2025-03-09,Trader044,T0030,2025-03-14,,Voice,
+,Allocated,Emerging Markets,eurex,,1229.99,Confirmed,Barclays,CA,CP0002,Institution,2024-09-26T17:24:38,CAD,,,DEAL00024932,,Arbitrage,,NYSE,EXT97978663,315.02,,INST009541,MSFT ETF,ETF,True,US4866246179,2024-09-27T08:24:38,,6176763.45,,,P00024932,EmergingMarkets-8,2017.9997,,ETF,3060,6178308.46,2024-09-27,Failed,sell,completed,Arbitrage,MSFT,2024-09-26,Trader010,T0044,2024-09-27,,Electronic,
+,Allocated,Derivatives,eurex,,1994.62,Unconfirmed,Mizuho,JP,CP0094,Institution,2024-12-27T17:24:38,CAD,473622222,,DEAL00024933,-0.8422,Flow Trading,,NYSE,EXT92611934,55.03,0.05775,INST002891,LLY Option,Option,True,US4406740755,2024-12-28T05:24:38,,1552403.09,,,P00024933,Derivatives-1,632.3145,Jefferies,Option,2455,1554452.74,2025-01-01,Failed,sell,partial,Relative Value,LLY,2024-12-27,Trader009,T0050,2025-01-01,80.16,Electronic,
+,Unallocated,Bond Trading,lch,,15387.3,Confirmed,Deutsche Bank,JP,CP0042,Institution,2025-03-11T17:24:38,AUD,211884277,,DEAL00024934,,Prop Trading,,NYSE,,165.02,,INST009176,LLY CDS,CDS,True,,2025-03-11T18:24:38,,9121971.17,,PARENT006413,P00024934,BondTrading-5,1057.3886,,CDS,8626,9137523.49,2025-03-16,Pending,buy,failed,Directional,LLY,2025-03-11,Trader019,T0030,2025-03-16,,Voice,
+,Allocated,Emerging Markets,dtcc,,4725.05,Rejected,BNP Paribas,CH,CP0099,Broker,2024-09-24T17:24:38,JPY,282758616,,DEAL00024935,,Exotics,,NYSE,,224.2,,INST009248,JPM Forward,Forward,True,,2024-09-24T23:24:38,2029-02-26,3133876.33,,,P00024935,EmergingMarkets-5,1121.5224,,Forward,2794,3138825.58,2024-09-27,Pending,sell,partial,Relative Value,JPM,2024-09-24,Trader012,T0002,2024-09-27,,Voice,
+,Unallocated,Options Trading,jscc,,90.89,Unconfirmed,Jefferies,US,CP0003,Institution,2024-09-13T17:24:38,JPY,,,DEAL00024936,,Exotics,,NYSE,EXT95720609,4.55,,INST008047,PFE Equity,Equity,True,US9180438944,2024-09-14T01:24:38,,100845.6,,,P00024936,OptionsTrading-5,3004.5917,,Equity,33,100941.04,2024-09-15,Unsettled,sell,partial,Event Driven,PFE,2024-09-13,Trader003,T0032,2024-09-15,,Voice,
+,Partial,Derivatives,cme,,1180.34,Unconfirmed,Wells Fargo,US,CP0014,Broker,2024-08-28T17:24:38,AUD,,9633.25,DEAL00024937,,Flow Trading,,NYSE,EXT48239923,224.83,,INST000439,AAPL Swap,Swap,True,US4675804398,2024-08-29T02:24:38,2030-07-06,9016463.34,10596.58,,P00024937,Derivatives-2,4951.4841,,Swap,1820,9017868.51,2024-08-30,Failed,buy,pending,Hedging,AAPL,2024-08-28,Trader015,T0010,2024-08-30,,Voice,
+,Pending,FX Trading,cme,Trade 24938 - Special handling required,4970.31,Pending,UBS,FR,CP0057,Broker,2025-07-28T17:24:38,JPY,,,DEAL00024938,,Prop Trading,,NYSE,,323.39,,INST009640,GOOGL Equity,Equity,True,US5565442511,2025-07-29T13:24:38,2031-09-20,4931158.48,,,P00024938,FXTrading-10,2900.2757,,Equity,1700,4936452.18,2025-07-31,Settled,buy,completed,Market Making,GOOGL,2025-07-28,Trader037,T0030,2025-07-31,,Electronic,
+,Pending,ETF Trading,dtcc,,1853.37,Unconfirmed,JP Morgan,JP,CP0041,Institution,2024-09-16T17:24:38,AUD,504952681,,DEAL00024939,0.6261,Electronic,,NASDAQ,EXT06530048,53.85,0.063107,INST005492,MSFT Option,Option,False,,2024-09-17T01:24:38,,3696060.0,,,P00024939,ETFTrading-10,4292.3845,,Option,861,3697967.22,2024-09-20,Unsettled,buy,pending,Directional,MSFT,2024-09-16,Trader046,T0006,2024-09-20,4.06,Electronic,
+,Partial,Credit Trading,lch,,7989.56,Rejected,Barclays,FR,CP0011,Institution,2025-04-11T17:24:38,EUR,654147135,,DEAL00024940,,Prop Trading,,NYSE,EXT40894685,605.59,,INST005597,GOOGL CDS,CDS,True,US6156284203,2025-04-12T10:24:38,,7454106.89,,,P00024940,CreditTrading-8,468.8682,,CDS,15898,7462702.04,2025-04-16,Pending,sell,pending,Event Driven,GOOGL,2025-04-11,Trader050,T0032,2025-04-16,,Electronic,
+,Pending,Structured Products,cme,,5662.15,Confirmed,Nomura,CH,CP0032,Institution,2024-11-02T17:24:38,CHF,160320802,,DEAL00024941,,Exotics,,NASDAQ,EXT06406266,179.08,,INST005246,C Forward,Forward,True,US2741652386,2024-11-03T00:24:38,2032-11-21,3180082.96,,,P00024941,StructuredProducts-5,1869.5288,,Forward,1701,3185924.19,2024-11-04,Pending,buy,cancelled,Mean Reversion,C,2024-11-02,Trader019,T0050,2024-11-04,,Electronic,
+,Partial,Options Trading,cme,,10996.78,Unconfirmed,Nomura,US,CP0027,Institution,2025-01-11T17:24:38,JPY,,,DEAL00024942,,Electronic,,NYSE,EXT24862748,540.07,,INST005238,BP Commodity,Commodity,True,US6254062834,2025-01-12T06:24:38,,8797327.86,,,P00024942,OptionsTrading-5,2181.5337,,Commodity,4032,8808864.71,2025-01-12,Failed,buy,failed,Arbitrage,BP,2025-01-11,Trader025,T0033,2025-01-12,,Voice,
+,Pending,Futures Trading,dtcc,,6214.12,Rejected,Barclays,HK,CP0015,Institution,2025-02-09T17:24:38,EUR,813478505,,DEAL00024943,,Arbitrage,,NYSE,,366.89,,INST008324,AAPL FX Spot,FX Spot,True,US3217709768,2025-02-09T21:24:38,2034-05-12,5116928.47,,,P00024943,FuturesTrading-7,754.9623,Barclays,FX Spot,6777,5123509.48,2025-02-11,Pending,buy,completed,Relative Value,AAPL,2025-02-09,Trader002,T0038,2025-02-11,,Electronic,
+,Partial,Options Trading,dtcc,,2398.54,Confirmed,BNP Paribas,JP,CP0015,Broker,2024-12-20T17:24:38,EUR,,,DEAL00024944,,Arbitrage,,NYSE,,662.67,,INST001523,WFC Forward,Forward,True,US1218385428,2024-12-21T13:24:38,2031-07-03,8570648.93,,,P00024944,OptionsTrading-1,775.3909,,Forward,11053,8573710.14,2024-12-23,Pending,sell,completed,Momentum,WFC,2024-12-20,Trader024,T0016,2024-12-23,,Voice,
+,Pending,FX Trading,lch,,2234.59,Pending,Deutsche Bank,AU,CP0085,Institution,2025-03-18T17:24:38,CAD,608893404,,DEAL00024945,,Arbitrage,,NASDAQ,EXT50081331,447.11,,INST005460,JNJ Index,Index,True,US6232121102,2025-03-19T14:24:38,,4670155.09,,,P00024945,FXTrading-7,488.7952,,Index,9554,4672836.79,2025-03-21,Settled,buy,failed,Directional,JNJ,2025-03-18,Trader033,T0036,2025-03-21,,Voice,
+,Allocated,Bond Trading,jscc,,5048.44,Unconfirmed,RBC Capital,AU,CP0049,Institution,2024-10-01T17:24:38,EUR,,,DEAL00024946,,Flow Trading,,NYSE,EXT52191830,283.54,,INST005512,BAC Index,Index,True,US1310575053,2024-10-01T22:24:38,,5306625.32,,,P00024946,BondTrading-3,4168.2938,,Index,1273,5311957.3,2024-10-04,Settled,sell,partial,Mean Reversion,BAC,2024-10-01,Trader028,T0027,2024-10-04,,Electronic,
+,Unallocated,FX Trading,dtcc,,15669.84,Pending,RBC Capital,AU,CP0023,Institution,2025-03-10T17:24:38,CAD,678831825,,DEAL00024947,,Prop Trading,,NYSE,EXT76453673,395.39,,INST002476,LLY Equity,Equity,True,US2531327617,2025-03-11T01:24:38,,9539228.4,,,P00024947,FXTrading-7,3760.1813,,Equity,2536,9555293.63,2025-03-15,Pending,buy,partial,Market Making,LLY,2025-03-10,Trader026,T0018,2025-03-15,,Voice,
+,Unallocated,Structured Products,ice,,5861.09,Rejected,Nomura,CH,CP0050,Broker,2025-01-27T17:24:38,CHF,682618998,,DEAL00024948,,Electronic,,NYSE,,196.01,,INST002676,MS FX Forward,FX Forward,True,US9973378115,2025-01-27T22:24:38,,4297063.45,,,P00024948,StructuredProducts-5,2984.6333,Goldman Sachs,FX Forward,1439,4303120.55,2025-01-28,Unsettled,buy,cancelled,Arbitrage,MS,2025-01-27,Trader007,T0016,2025-01-28,,Voice,
+7272.97,Partial,Emerging Markets,cme,,445.01,Confirmed,Credit Suisse,UK,CP0095,Broker,2025-04-12T17:24:38,JPY,110016655,2253.4,DEAL00024949,,Exotics,1.55,NYSE,EXT67418641,13.03,,INST004332,TSLA Bond,Bond,False,US6188696796,2025-04-13T11:24:38,2029-04-04,582610.17,2478.74,PARENT002884,P00024949,EmergingMarkets-2,2254.004,,Bond,258,583068.21,2025-04-16,Settled,buy,cancelled,Relative Value,TSLA,2025-04-12,Trader044,T0020,2025-04-16,,Electronic,0.062
+,Unallocated,Derivatives,jscc,Trade 24950 - Special handling required,557.43,Unconfirmed,Wells Fargo,DE,CP0034,Broker,2024-09-26T17:24:38,EUR,,,DEAL00024950,,Delta One,,NASDAQ,EXT37830328,30.01,,INST003748,JPM Equity,Equity,True,US2187880755,2024-09-27T04:24:38,,845364.7,,,P00024950,Derivatives-8,2324.9673,,Equity,363,845952.14,2024-10-01,Unsettled,buy,partial,Mean Reversion,JPM,2024-09-26,Trader007,T0015,2024-10-01,,Voice,
+,Partial,Credit Trading,cme,,1970.72,Confirmed,Credit Suisse,CA,CP0068,Broker,2024-10-17T17:24:38,CHF,139389916,,DEAL00024951,,Delta One,,NYSE,EXT13651119,259.31,,INST002002,UNH Equity,Equity,True,US4916053248,2024-10-18T17:24:38,,5559981.15,,,P00024951,CreditTrading-1,4757.3855,,Equity,1168,5562211.18,2024-10-21,Pending,buy,cancelled,Mean Reversion,UNH,2024-10-17,Trader009,T0036,2024-10-21,,Electronic,
+,Unallocated,Structured Products,eurex,,3180.63,Pending,Deutsche Bank,FR,CP0006,Institution,2024-10-09T17:24:38,JPY,848537298,,DEAL00024952,,Prop Trading,,NYSE,EXT13423905,755.94,,INST004958,CVX Index,Index,False,US8268092620,2024-10-10T17:24:38,,9648484.15,,,P00024952,StructuredProducts-8,580.2897,,Index,16627,9652420.72,2024-10-10,Unsettled,sell,partial,Event Driven,CVX,2024-10-09,Trader012,T0020,2024-10-10,,Voice,
+,Partial,Emerging Markets,ice,,1604.98,Pending,Goldman Sachs,DE,CP0041,Institution,2025-07-18T17:24:38,AUD,,,DEAL00024953,,Arbitrage,,NYSE,EXT44872062,88.71,,INST002511,AMZN FX Spot,FX Spot,True,US4229955440,2025-07-19T02:24:38,2030-02-20,1516653.98,,,P00024953,EmergingMarkets-9,1599.1983,,FX Spot,948,1518347.67,2025-07-21,Unsettled,buy,completed,Event Driven,AMZN,2025-07-18,Trader031,T0048,2025-07-21,,Voice,
+,Allocated,Structured Products,dtcc,,2082.51,Unconfirmed,Jefferies,US,CP0081,Institution,2024-12-08T17:24:38,EUR,,7942.86,DEAL00024954,,Market Making,,NYSE,EXT71575634,118.26,,INST002689,LLY Swap,Swap,False,US6288744882,2024-12-09T12:24:38,,4919376.91,8737.15,,P00024954,StructuredProducts-10,4155.9053,,Swap,1183,4921577.68,2024-12-10,Settled,sell,cancelled,Hedging,LLY,2024-12-08,Trader006,T0031,2024-12-10,,Electronic,
+,Pending,Bond Trading,eurex,,1488.49,Pending,JP Morgan,DE,CP0030,Broker,2025-03-13T17:24:38,EUR,520599708,,DEAL00024955,,Prop Trading,,NYSE,,105.18,,INST006131,AMZN Index,Index,False,,2025-03-14T10:24:38,,1396804.23,,,P00024955,BondTrading-1,2239.0434,Deutsche Bank,Index,623,1398397.9,2025-03-14,Failed,sell,pending,Market Making,AMZN,2025-03-13,Trader005,T0028,2025-03-14,,Voice,
+,Partial,Derivatives,ice,,1562.7,Confirmed,Deutsche Bank,UK,CP0048,Broker,2025-03-10T17:24:38,CAD,,,DEAL00024956,,Flow Trading,,NYSE,EXT41039550,76.15,,INST003399,GOOGL FX Spot,FX Spot,True,US6671870693,2025-03-10T18:24:38,,1157347.29,,,P00024956,Derivatives-10,1237.4426,,FX Spot,935,1158986.14,2025-03-12,Failed,buy,pending,Momentum,GOOGL,2025-03-10,Trader037,T0011,2025-03-12,,Voice,
+,Partial,Commodities,lch,,4506.92,Confirmed,Citigroup,JP,CP0084,Institution,2025-01-07T17:24:38,JPY,,,DEAL00024957,,Prop Trading,,NYSE,EXT35314491,600.51,,INST002450,MS Equity,Equity,True,US3149376549,2025-01-07T23:24:38,,7088096.41,,,P00024957,Commodities-7,4338.2093,,Equity,1633,7093203.84,2025-01-08,Unsettled,buy,completed,Hedging,MS,2025-01-07,Trader006,T0008,2025-01-08,,Electronic,
+,Pending,Options Trading,jscc,,854.76,Pending,HSBC,JP,CP0091,Institution,2025-03-31T17:24:38,JPY,,,DEAL00024958,,Delta One,,NYSE,EXT66352737,78.46,,INST000743,AAPL FX Spot,FX Spot,False,US7336730318,2025-04-01T08:24:38,,1117547.4,,,P00024958,OptionsTrading-7,2663.6249,,FX Spot,419,1118480.62,2025-04-01,Unsettled,sell,cancelled,Event Driven,AAPL,2025-03-31,Trader023,T0001,2025-04-01,,Electronic,
+,Partial,Bond Trading,jscc,,5241.16,Pending,JP Morgan,FR,CP0037,Institution,2025-02-24T17:24:38,AUD,311467438,,DEAL00024959,,Exotics,,NYSE,EXT78014846,86.33,,INST002139,WFC ETF,ETF,True,US6134167463,2025-02-25T11:24:38,,7099101.12,,,P00024959,BondTrading-8,2870.6143,,ETF,2473,7104428.61,2025-02-25,Pending,buy,completed,Relative Value,WFC,2025-02-24,Trader050,T0040,2025-02-25,,Voice,
+,Allocated,Options Trading,eurex,Trade 24960 - Special handling required,1174.26,Pending,Morgan Stanley,CH,CP0095,Institution,2025-01-23T17:24:38,GBP,129581038,,DEAL00024960,,Arbitrage,,NYSE,,83.55,,INST002079,AMZN CDS,CDS,True,US9176132819,2025-01-23T18:24:38,,885672.28,,,P00024960,OptionsTrading-8,3237.8805,,CDS,273,886930.09,2025-01-28,Unsettled,buy,cancelled,Momentum,AMZN,2025-01-23,Trader041,T0041,2025-01-28,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,12349.18,Unconfirmed,Citigroup,CH,CP0006,Institution,2025-07-27T17:24:38,CHF,548448845,,DEAL00024961,,Prop Trading,,NYSE,EXT62918775,165.63,,INST002293,GOOGL CDS,CDS,True,US9308704551,2025-07-28T00:24:38,2028-07-07,7326310.68,,,P00024961,PrimeBrokerage-6,2281.6121,,CDS,3211,7338825.49,2025-07-31,Pending,sell,cancelled,Event Driven,GOOGL,2025-07-27,Trader034,T0009,2025-07-31,,Electronic,
+,Unallocated,Futures Trading,eurex,,3530.61,Unconfirmed,Jefferies,SG,CP0095,Institution,2024-08-18T17:24:38,EUR,,,DEAL00024962,,Market Making,,NYSE,EXT46511953,210.98,,INST002490,GOOGL FX Spot,FX Spot,True,US9598625176,2024-08-19T06:24:38,,2238385.92,,,P00024962,FuturesTrading-6,4332.7066,,FX Spot,516,2242127.51,2024-08-22,Failed,sell,cancelled,Momentum,GOOGL,2024-08-18,Trader015,T0039,2024-08-22,,Electronic,
+,Partial,Bond Trading,lch,,536.24,Pending,Wells Fargo,CH,CP0074,Broker,2024-09-09T17:24:38,EUR,,,DEAL00024963,,Exotics,,NYSE,EXT39227226,157.04,,INST004673,BAC Future,Future,True,US6282545881,2024-09-09T22:24:38,,2255670.93,,,P00024963,BondTrading-4,1121.0381,,Future,2012,2256364.21,2024-09-13,Settled,sell,failed,Hedging,BAC,2024-09-09,Trader008,T0027,2024-09-13,,Electronic,
+,Allocated,Credit Trading,dtcc,,5893.03,Rejected,Barclays,HK,CP0042,Institution,2025-04-17T17:24:38,CAD,,,DEAL00024964,,Delta One,,NYSE,EXT92930752,181.62,,INST007902,WFC Future,Future,True,US6699521681,2025-04-18T14:24:38,,4941028.07,,,P00024964,CreditTrading-9,2463.444,,Future,2005,4947102.72,2025-04-20,Settled,buy,cancelled,Relative Value,WFC,2025-04-17,Trader023,T0016,2025-04-20,,Electronic,
+8834.5,Pending,Commodities,dtcc,,5976.33,Confirmed,Bank of America,HK,CP0063,Institution,2025-05-31T17:24:38,GBP,752772505,4869.57,DEAL00024965,,Delta One,2.55,NYSE,EXT93074862,207.65,,INST009294,PFE Bond,Bond,True,,2025-06-01T03:24:38,,3361039.78,5356.53,PARENT007558,P00024965,Commodities-3,2488.2798,,Bond,1350,3367223.76,2025-06-03,Failed,sell,pending,Market Making,PFE,2025-05-31,Trader036,T0007,2025-06-03,,Electronic,0.0284
+,Pending,FX Trading,jscc,,3855.62,Confirmed,UBS,CA,CP0006,Institution,2025-07-11T17:24:38,CAD,730930919,,DEAL00024966,,Exotics,,NYSE,,167.51,,INST007698,NVDA Future,Future,True,,2025-07-11T22:24:38,,8416479.44,,,P00024966,FXTrading-10,1348.3808,,Future,6241,8420502.57,2025-07-14,Unsettled,sell,completed,Mean Reversion,NVDA,2025-07-11,Trader001,T0039,2025-07-14,,Voice,
+,Allocated,Bond Trading,ice,Trade 24967 - Special handling required,9927.31,Rejected,Goldman Sachs,FR,CP0011,Broker,2024-10-07T17:24:38,CAD,,,DEAL00024967,,Exotics,,NYSE,EXT48010149,205.67,,INST009704,AAPL Commodity,Commodity,True,US7361744469,2024-10-07T23:24:38,2030-06-07,5197237.64,,,P00024967,BondTrading-3,2121.3439,,Commodity,2449,5207370.62,2024-10-12,Pending,sell,pending,Mean Reversion,AAPL,2024-10-07,Trader048,T0019,2024-10-12,,Voice,
+,Pending,Prime Brokerage,eurex,,6518.2,Unconfirmed,JP Morgan,JP,CP0048,Institution,2025-02-03T17:24:38,CHF,463724909,4877.92,DEAL00024968,,Exotics,,NYSE,EXT78108946,80.02,,INST003183,TSLA Swap,Swap,True,US4827667986,2025-02-04T14:24:38,,5328782.75,5365.71,,P00024968,PrimeBrokerage-5,4535.2954,,Swap,1174,5335380.97,2025-02-06,Unsettled,buy,failed,Arbitrage,TSLA,2025-02-03,Trader013,T0027,2025-02-06,,Electronic,
+,Allocated,ETF Trading,ice,,3127.53,Unconfirmed,Mizuho,HK,CP0006,Broker,2024-10-25T17:24:38,EUR,,,DEAL00024969,,Exotics,,NYSE,,791.5,,INST006993,GOOGL FX Spot,FX Spot,True,US2801108196,2024-10-25T20:24:38,,8391824.83,,,P00024969,ETFTrading-4,2195.0047,,FX Spot,3823,8395743.86,2024-10-28,Settled,buy,failed,Market Making,GOOGL,2024-10-25,Trader043,T0016,2024-10-28,,Voice,
+,Partial,FX Trading,dtcc,Trade 24970 - Special handling required,10032.63,Confirmed,UBS,CH,CP0087,Institution,2025-05-17T17:24:38,JPY,,,DEAL00024970,,Market Making,,NYSE,,594.3,,INST004478,MS Commodity,Commodity,True,US2505592857,2025-05-18T10:24:38,,7708823.72,,,P00024970,FXTrading-1,3504.6525,,Commodity,2199,7719450.65,2025-05-20,Settled,sell,cancelled,Momentum,MS,2025-05-17,Trader042,T0029,2025-05-20,,Voice,
+5437.04,Unallocated,Emerging Markets,ice,,8560.59,Unconfirmed,Goldman Sachs,JP,CP0029,Broker,2024-12-10T17:24:38,AUD,706987734,7373.15,DEAL00024971,,Electronic,3.1,NYSE,,323.51,,INST006913,PFE Bond,Bond,True,US7791695899,2024-12-11T09:24:38,,7681998.17,8110.47,PARENT008002,P00024971,EmergingMarkets-10,2092.9102,,Bond,3670,7690882.27,2024-12-14,Settled,buy,pending,Momentum,PFE,2024-12-10,Trader043,T0050,2024-12-14,,Voice,0.0158
+,Allocated,ETF Trading,ice,,2419.69,Confirmed,UBS,CH,CP0038,Institution,2024-11-15T17:24:38,CAD,,,DEAL00024972,0.2482,Market Making,,NYSE,EXT90555313,227.47,0.052367,INST009546,C Option,Option,True,US2667286208,2024-11-16T02:24:38,2026-03-09,8220302.77,,,P00024972,ETFTrading-8,2844.3079,,Option,2890,8222949.93,2024-11-18,Pending,buy,failed,Mean Reversion,C,2024-11-15,Trader030,T0028,2024-11-18,71.76,Voice,
+,Partial,FX Trading,lch,,15471.71,Pending,RBC Capital,FR,CP0049,Broker,2025-05-07T17:24:38,GBP,,4332.83,DEAL00024973,,Flow Trading,,NYSE,,215.98,,INST006610,GOOGL Swap,Swap,False,US3693639711,2025-05-08T06:24:38,,8486182.88,4766.11,,P00024973,FXTrading-4,1843.9199,,Swap,4602,8501870.57,2025-05-09,Failed,buy,cancelled,Market Making,GOOGL,2025-05-07,Trader018,T0020,2025-05-09,,Voice,
+7889.39,Pending,Futures Trading,cme,,7582.25,Pending,Nomura,FR,CP0066,Institution,2024-11-03T17:24:38,CHF,784269250,1891.74,DEAL00024974,,Market Making,10.54,NYSE,,392.53,,INST008782,JPM Bond,Bond,True,,2024-11-03T19:24:38,2029-05-05,5437671.88,2080.91,,P00024974,FuturesTrading-9,1063.5804,,Bond,5112,5445646.66,2024-11-08,Failed,buy,completed,Arbitrage,JPM,2024-11-03,Trader015,T0001,2024-11-08,,Voice,0.0945
+,Pending,Derivatives,jscc,Trade 24975 - Special handling required,4396.34,Unconfirmed,JP Morgan,AU,CP0090,Institution,2025-02-04T17:24:38,CAD,,5934.46,DEAL00024975,,Market Making,,NYSE,EXT60957611,336.37,,INST004613,LLY Swap,Swap,True,US4872710303,2025-02-05T07:24:38,,9129840.4,6527.91,PARENT004794,P00024975,Derivatives-2,4753.4105,,Swap,1920,9134573.11,2025-02-05,Settled,buy,pending,Relative Value,LLY,2025-02-04,Trader024,T0002,2025-02-05,,Electronic,
+,Partial,Options Trading,ice,,5989.77,Pending,JP Morgan,CA,CP0068,Institution,2025-03-07T17:24:38,USD,,,DEAL00024976,,Electronic,,NASDAQ,,117.89,,INST004700,HSBC FX Forward,FX Forward,True,,2025-03-08T17:24:38,,4127216.51,,PARENT005269,P00024976,OptionsTrading-3,2738.7965,RBC Capital,FX Forward,1506,4133324.17,2025-03-12,Failed,sell,pending,Event Driven,HSBC,2025-03-07,Trader001,T0005,2025-03-12,,Voice,
+9943.78,Unallocated,Commodities,dtcc,Trade 24977 - Special handling required,3838.61,Pending,BNP Paribas,SG,CP0006,Broker,2025-05-28T17:24:38,CHF,,2158.1,DEAL00024977,,Arbitrage,24.59,NYSE,EXT65309333,100.82,,INST003949,GS Bond,Bond,True,US4342566718,2025-05-29T11:24:38,,2974176.41,2373.91,,P00024977,Commodities-8,3562.6757,,Bond,834,2978115.84,2025-05-29,Failed,sell,cancelled,Directional,GS,2025-05-28,Trader035,T0039,2025-05-29,,Electronic,0.0294
+,Partial,Credit Trading,ice,,9099.75,Unconfirmed,RBC Capital,CA,CP0043,Broker,2025-05-05T17:24:38,EUR,558403998,,DEAL00024978,,Electronic,,NYSE,EXT09989911,65.67,,INST000561,AMZN Forward,Forward,True,US5443339727,2025-05-06T11:24:38,,6060283.53,,,P00024978,CreditTrading-1,854.9854,BNP Paribas,Forward,7088,6069448.95,2025-05-07,Failed,sell,completed,Momentum,AMZN,2025-05-05,Trader043,T0013,2025-05-07,,Voice,
+9510.98,Partial,Prime Brokerage,cme,,5285.97,Rejected,Mizuho,FR,CP0078,Broker,2025-05-09T17:24:38,USD,468030216,8159.64,DEAL00024979,,Flow Trading,16.76,NYSE,,261.45,,INST001138,AMZN Bond,Bond,False,US8798098938,2025-05-10T08:24:38,,6242798.64,8975.6,,P00024979,PrimeBrokerage-9,4554.5419,,Bond,1370,6248346.06,2025-05-10,Pending,buy,cancelled,Relative Value,AMZN,2025-05-09,Trader009,T0011,2025-05-10,,Electronic,0.0449
+2494.07,Pending,Structured Products,cme,,10357.93,Pending,Jefferies,HK,CP0094,Institution,2025-06-16T17:24:38,USD,,2622.07,DEAL00024980,,Exotics,18.6,NASDAQ,,485.1,,INST003107,MSFT Bond,Bond,False,US9418150155,2025-06-17T14:24:38,,5846440.82,2884.28,,P00024980,StructuredProducts-7,3272.1045,,Bond,1786,5857283.85,2025-06-17,Settled,sell,failed,Event Driven,MSFT,2025-06-16,Trader025,T0036,2025-06-17,,Voice,0.0342
+,Partial,FX Trading,ice,,1362.54,Rejected,Barclays,DE,CP0066,Institution,2024-11-22T17:24:38,AUD,,,DEAL00024981,,Market Making,,NYSE,,250.58,,INST003016,LLY Forward,Forward,False,US7167122277,2024-11-23T07:24:38,2033-08-01,2511055.56,,PARENT009278,P00024981,FXTrading-2,47.9968,,Forward,52317,2512668.68,2024-11-23,Unsettled,buy,pending,Market Making,LLY,2024-11-22,Trader010,T0016,2024-11-23,,Voice,
+2996.92,Pending,Options Trading,eurex,,16038.09,Rejected,Barclays,SG,CP0088,Broker,2025-05-13T17:24:38,CAD,,4261.41,DEAL00024982,,Delta One,19.4,NYSE,EXT83675755,560.13,,INST007534,BP Bond,Bond,True,US1651030059,2025-05-14T13:24:38,,8454709.08,4687.55,,P00024982,OptionsTrading-5,4995.3102,Goldman Sachs,Bond,1692,8471307.3,2025-05-14,Unsettled,sell,cancelled,Hedging,BP,2025-05-13,Trader045,T0024,2025-05-14,,Voice,0.0448
+,Unallocated,Structured Products,dtcc,,3431.34,Rejected,Credit Suisse,SG,CP0001,Institution,2025-03-24T17:24:38,USD,,,DEAL00024983,,Structured,,NASDAQ,,550.73,,INST008117,TTE CDS,CDS,True,,2025-03-25T07:24:38,2031-05-08,8422700.1,,,P00024983,StructuredProducts-10,2674.7129,Bank of America,CDS,3149,8426682.17,2025-03-29,Unsettled,sell,cancelled,Hedging,TTE,2025-03-24,Trader006,T0023,2025-03-29,,Voice,
+6577.17,Partial,Credit Trading,cme,,1600.53,Rejected,RBC Capital,DE,CP0082,Broker,2025-01-05T17:24:38,USD,,148.47,DEAL00024984,,Market Making,28.68,NYSE,EXT13644773,18.76,,INST005089,LLY Bond,Bond,True,US4828417834,2025-01-06T01:24:38,,883673.5,163.32,,P00024984,CreditTrading-9,4532.3756,,Bond,194,885292.79,2025-01-10,Pending,buy,pending,Mean Reversion,LLY,2025-01-05,Trader049,T0042,2025-01-10,,Voice,0.0427
+8883.89,Partial,Prime Brokerage,ice,,847.53,Rejected,Goldman Sachs,HK,CP0058,Broker,2025-03-16T17:24:38,CAD,,6925.32,DEAL00024985,,Arbitrage,28.85,NYSE,EXT21931685,616.17,,INST009013,SHEL Bond,Bond,True,US8796456619,2025-03-17T05:24:38,,6728174.18,7617.85,,P00024985,PrimeBrokerage-6,2202.5351,RBC Capital,Bond,3054,6729637.88,2025-03-18,Pending,buy,completed,Directional,SHEL,2025-03-16,Trader031,T0037,2025-03-18,,Electronic,0.0796
+,Pending,ETF Trading,dtcc,,1562.79,Confirmed,Citigroup,UK,CP0089,Broker,2025-02-23T17:24:38,CAD,,1787.0,DEAL00024986,,Electronic,,NYSE,EXT41523859,168.75,,INST003331,TSLA Swap,Swap,False,US7405324102,2025-02-23T23:24:38,,4722662.63,1965.7,,P00024986,ETFTrading-9,1028.3204,Mizuho,Swap,4592,4724394.17,2025-02-28,Pending,sell,pending,Relative Value,TSLA,2025-02-23,Trader045,T0013,2025-02-28,,Electronic,
+,Partial,Emerging Markets,lch,,153.7,Confirmed,Morgan Stanley,AU,CP0013,Broker,2024-10-03T17:24:38,CHF,361274789,,DEAL00024987,,Delta One,,NYSE,,6.71,,INST004725,MS Future,Future,False,US2909934161,2024-10-04T03:24:38,,182739.84,,,P00024987,EmergingMarkets-7,1198.4447,,Future,152,182900.25,2024-10-08,Failed,buy,partial,Hedging,MS,2024-10-03,Trader013,T0026,2024-10-08,,Voice,
+,Unallocated,Commodities,eurex,Trade 24988 - Special handling required,12175.91,Rejected,BNP Paribas,CH,CP0049,Broker,2024-11-20T17:24:38,JPY,412070991,441.48,DEAL00024988,,Market Making,,NYSE,EXT75794646,777.49,,INST004199,JNJ Swap,Swap,True,US6339340447,2024-11-21T00:24:38,2034-02-05,8836462.09,485.63,,P00024988,Commodities-8,2812.0133,,Swap,3142,8849415.49,2024-11-24,Unsettled,sell,pending,Momentum,JNJ,2024-11-20,Trader042,T0012,2024-11-24,,Electronic,
+,Unallocated,FX Trading,ice,,4543.35,Rejected,Mizuho,FR,CP0069,Broker,2025-05-30T17:24:38,EUR,,,DEAL00024989,,Arbitrage,,NYSE,EXT91086601,83.1,,INST006774,JNJ Future,Future,True,,2025-05-30T22:24:38,2035-01-21,3643929.14,,,P00024989,FXTrading-10,3738.0511,Deutsche Bank,Future,974,3648555.59,2025-06-04,Pending,sell,completed,Arbitrage,JNJ,2025-05-30,Trader006,T0031,2025-06-04,,Electronic,
+,Partial,Bond Trading,ice,,2781.44,Rejected,Morgan Stanley,FR,CP0039,Institution,2024-11-12T17:24:38,AUD,192366191,6180.66,DEAL00024990,,Prop Trading,,NYSE,EXT32084679,100.27,,INST000314,BAC Swap,Swap,True,,2024-11-12T19:24:38,,1884204.08,6798.73,,P00024990,BondTrading-7,4502.7954,,Swap,418,1887085.79,2024-11-13,Unsettled,sell,failed,Directional,BAC,2024-11-12,Trader015,T0026,2024-11-13,,Electronic,
+,Pending,Options Trading,lch,,5188.13,Rejected,Barclays,US,CP0084,Broker,2024-09-14T17:24:38,CAD,985200363,,DEAL00024991,,Structured,,NYSE,EXT94205151,284.5,,INST008279,META Commodity,Commodity,True,US5483553582,2024-09-14T19:24:38,2029-06-19,5322609.96,,,P00024991,OptionsTrading-1,1342.2921,HSBC,Commodity,3965,5328082.59,2024-09-15,Settled,sell,pending,Market Making,META,2024-09-14,Trader039,T0001,2024-09-15,,Electronic,
+,Unallocated,ETF Trading,dtcc,,7867.04,Unconfirmed,Nomura,US,CP0073,Institution,2025-06-09T17:24:38,CHF,247478996,,DEAL00024992,,Exotics,,NYSE,,662.7,,INST000904,MS Future,Future,False,,2025-06-10T02:24:38,,7731240.32,,PARENT000244,P00024992,ETFTrading-1,4424.387,,Future,1747,7739770.06,2025-06-14,Settled,sell,pending,Market Making,MS,2025-06-09,Trader019,T0041,2025-06-14,,Voice,
+,Pending,Emerging Markets,eurex,,1915.42,Unconfirmed,Jefferies,SG,CP0065,Institution,2025-03-17T17:24:38,AUD,,,DEAL00024993,,Exotics,,NYSE,EXT48608222,428.82,,INST003908,AMZN CDS,CDS,True,US9067778620,2025-03-18T15:24:38,2030-07-28,5865500.15,,PARENT008644,P00024993,EmergingMarkets-9,796.5519,Barclays,CDS,7363,5867844.39,2025-03-18,Settled,buy,partial,Mean Reversion,AMZN,2025-03-17,Trader023,T0018,2025-03-18,,Voice,
+,Pending,Prime Brokerage,ice,,8371.15,Rejected,Mizuho,SG,CP0035,Broker,2025-08-03T17:24:38,AUD,227690181,,DEAL00024994,,Flow Trading,,NYSE,EXT98798911,431.29,,INST007023,SHEL Equity,Equity,True,US9846083918,2025-08-04T15:24:38,2028-06-11,6956655.87,,,P00024994,PrimeBrokerage-4,1918.3541,,Equity,3626,6965458.31,2025-08-08,Failed,sell,cancelled,Hedging,SHEL,2025-08-03,Trader015,T0015,2025-08-08,,Voice,
+,Pending,Derivatives,cme,,1024.82,Pending,Bank of America,CH,CP0074,Institution,2025-04-05T17:24:38,USD,941775365,,DEAL00024995,,Electronic,,NYSE,EXT40284657,288.91,,INST008799,HSBC Forward,Forward,True,US9752621402,2025-04-06T00:24:38,,3065527.63,,PARENT009409,P00024995,Derivatives-8,1593.1869,,Forward,1924,3066841.36,2025-04-06,Unsettled,sell,completed,Momentum,HSBC,2025-04-05,Trader048,T0045,2025-04-06,,Electronic,
+,Pending,Futures Trading,jscc,Trade 24996 - Special handling required,14821.63,Pending,RBC Capital,US,CP0062,Institution,2025-07-28T17:24:38,GBP,780260979,,DEAL00024996,,Structured,,NYSE,EXT99020487,696.04,,INST009327,SHEL Forward,Forward,False,US2332264067,2025-07-29T07:24:38,,7813725.0,,,P00024996,FuturesTrading-2,1561.7935,,Forward,5003,7829242.67,2025-07-31,Pending,sell,cancelled,Momentum,SHEL,2025-07-28,Trader028,T0019,2025-07-31,,Electronic,
+856.81,Partial,Futures Trading,lch,,4357.72,Confirmed,JP Morgan,UK,CP0077,Broker,2024-10-07T17:24:38,EUR,,6580.6,DEAL00024997,,Delta One,20.63,NYSE,EXT22903088,464.42,,INST004929,HSBC Bond,Bond,True,US9789785497,2024-10-07T19:24:38,,7295814.43,7238.66,PARENT000445,P00024997,FuturesTrading-2,3553.0159,,Bond,2053,7300636.57,2024-10-11,Failed,buy,completed,Momentum,HSBC,2024-10-07,Trader006,T0028,2024-10-11,,Voice,0.0841
+,Allocated,Options Trading,lch,,2118.46,Pending,HSBC,HK,CP0013,Broker,2024-09-16T17:24:38,AUD,,,DEAL00024998,,Arbitrage,,NYSE,EXT29741131,263.95,,INST007017,BAC FX Forward,FX Forward,True,US4547254158,2024-09-17T07:24:38,,4297927.31,,,P00024998,OptionsTrading-9,2247.8918,,FX Forward,1911,4300309.72,2024-09-20,Unsettled,sell,partial,Arbitrage,BAC,2024-09-16,Trader026,T0001,2024-09-20,,Electronic,
+,Allocated,Emerging Markets,jscc,,11229.1,Pending,Wells Fargo,AU,CP0033,Institution,2025-02-16T17:24:38,CHF,813772110,,DEAL00024999,,Exotics,,NYSE,,625.39,,INST000878,BP ETF,ETF,True,US4534765969,2025-02-17T11:24:38,,7469338.73,,,P00024999,EmergingMarkets-3,3275.1401,Citigroup,ETF,2280,7481193.22,2025-02-19,Pending,buy,cancelled,Market Making,BP,2025-02-16,Trader001,T0049,2025-02-19,,Voice,
+,Allocated,Futures Trading,cme,,3084.04,Confirmed,Jefferies,AU,CP0009,Institution,2025-03-25T17:24:38,AUD,737649256,,DEAL00025000,-0.7267,Exotics,,NYSE,EXT69608121,153.91,0.018592,INST009959,AAPL Option,Option,False,US2719658698,2025-03-26T07:24:38,,5056273.01,,PARENT003337,P00025000,FuturesTrading-4,3226.407,HSBC,Option,1567,5059510.96,2025-03-29,Unsettled,sell,cancelled,Hedging,AAPL,2025-03-25,Trader042,T0020,2025-03-29,83.69,Electronic,
+,Partial,FX Trading,dtcc,,631.72,Unconfirmed,Goldman Sachs,CH,CP0021,Institution,2025-04-26T17:24:38,CHF,641319300,316.89,DEAL00025001,,Exotics,,NYSE,EXT77801723,101.1,,INST001243,TSLA Swap,Swap,False,US3064036710,2025-04-26T23:24:38,,1747172.77,348.58,,P00025001,FXTrading-5,4057.8542,,Swap,430,1747905.59,2025-04-27,Settled,sell,pending,Event Driven,TSLA,2025-04-26,Trader007,T0008,2025-04-27,,Voice,
+,Unallocated,Options Trading,ice,,10128.47,Confirmed,BNP Paribas,HK,CP0016,Broker,2025-06-19T17:24:38,GBP,965879494,,DEAL00025002,,Market Making,,NYSE,,477.95,,INST006139,HSBC FX Forward,FX Forward,True,US6149894430,2025-06-19T23:24:38,,6902204.08,,,P00025002,OptionsTrading-6,3134.4155,,FX Forward,2202,6912810.5,2025-06-24,Unsettled,buy,partial,Mean Reversion,HSBC,2025-06-19,Trader001,T0028,2025-06-24,,Voice,
+,Unallocated,Bond Trading,lch,,3162.1,Confirmed,Credit Suisse,FR,CP0008,Institution,2025-03-08T17:24:38,CAD,,,DEAL00025003,,Exotics,,NYSE,EXT78368609,173.67,,INST005123,JNJ Forward,Forward,False,,2025-03-09T08:24:38,2028-10-06,9351184.77,,PARENT006305,P00025003,BondTrading-9,1434.8945,Goldman Sachs,Forward,6516,9354520.54,2025-03-10,Unsettled,buy,completed,Event Driven,JNJ,2025-03-08,Trader046,T0029,2025-03-10,,Voice,
+,Allocated,Bond Trading,dtcc,,6507.46,Confirmed,Deutsche Bank,DE,CP0052,Broker,2025-06-24T17:24:38,CAD,328058793,,DEAL00025004,,Market Making,,NYSE,EXT42522287,211.79,,INST009634,BAC Equity,Equity,True,US4915942377,2025-06-25T02:24:38,,4349417.08,,,P00025004,BondTrading-10,2191.1258,,Equity,1985,4356136.33,2025-06-27,Failed,buy,partial,Arbitrage,BAC,2025-06-24,Trader014,T0001,2025-06-27,,Voice,
+,Pending,FX Trading,dtcc,,3236.23,Confirmed,Goldman Sachs,AU,CP0029,Institution,2024-11-08T17:24:38,EUR,,,DEAL00025005,,Exotics,,NASDAQ,EXT43540675,160.62,,INST005436,AAPL Commodity,Commodity,True,,2024-11-08T22:24:38,2026-05-17,3851460.23,,,P00025005,FXTrading-3,41.8091,,Commodity,92120,3854857.08,2024-11-10,Unsettled,buy,partial,Relative Value,AAPL,2024-11-08,Trader019,T0047,2024-11-10,,Voice,
+,Partial,Derivatives,dtcc,,16546.22,Rejected,Nomura,JP,CP0004,Broker,2024-12-11T17:24:38,USD,,,DEAL00025006,,Prop Trading,,NASDAQ,,939.53,,INST001165,GS Future,Future,False,US9317707401,2024-12-11T21:24:38,2030-05-04,9506962.41,,,P00025006,Derivatives-8,392.3303,,Future,24232,9524448.16,2024-12-15,Pending,buy,cancelled,Mean Reversion,GS,2024-12-11,Trader033,T0017,2024-12-15,,Electronic,
+2211.15,Allocated,Emerging Markets,lch,,1949.54,Confirmed,Barclays,CA,CP0083,Institution,2024-10-18T17:24:38,CHF,,9862.7,DEAL00025007,,Delta One,27.42,NYSE,,54.49,,INST006922,TTE Bond,Bond,False,US7828894738,2024-10-19T03:24:38,,3581980.82,10848.97,,P00025007,EmergingMarkets-4,3619.9857,,Bond,989,3583984.85,2024-10-22,Unsettled,sell,pending,Event Driven,TTE,2024-10-18,Trader036,T0028,2024-10-22,,Voice,0.0642
+8545.91,Unallocated,Bond Trading,dtcc,,7476.61,Rejected,Bank of America,US,CP0009,Broker,2024-09-24T17:24:38,GBP,763715924,8588.22,DEAL00025008,,Prop Trading,19.71,NYSE,,238.92,,INST008536,AMZN Bond,Bond,True,US2470041722,2024-09-25T15:24:38,2026-06-15,6143501.64,9447.04,PARENT001721,P00025008,BondTrading-8,4379.7882,,Bond,1402,6151217.17,2024-09-27,Pending,buy,failed,Event Driven,AMZN,2024-09-24,Trader003,T0023,2024-09-27,,Electronic,0.0411
+,Partial,ETF Trading,lch,,1269.12,Pending,Barclays,CH,CP0016,Institution,2025-06-23T17:24:38,USD,,5465.49,DEAL00025009,,Market Making,,NASDAQ,EXT66634591,63.56,,INST000952,BAC Swap,Swap,False,US9576490434,2025-06-24T05:24:38,,687615.08,6012.04,,P00025009,ETFTrading-10,2557.2254,,Swap,268,688947.76,2025-06-27,Pending,buy,failed,Relative Value,BAC,2025-06-23,Trader030,T0027,2025-06-27,,Electronic,
+758.93,Allocated,Emerging Markets,ice,,84.52,Pending,UBS,SG,CP0061,Institution,2025-03-25T17:24:38,CAD,953141171,9523.39,DEAL00025010,,Market Making,28.9,NYSE,EXT14874025,48.13,,INST006209,JNJ Bond,Bond,False,US5450379743,2025-03-25T18:24:38,2030-11-13,654660.9,10475.73,,P00025010,EmergingMarkets-7,4078.7643,,Bond,160,654793.55,2025-03-26,Settled,sell,cancelled,Market Making,JNJ,2025-03-25,Trader017,T0037,2025-03-26,,Electronic,0.0996
+,Unallocated,Commodities,dtcc,,6456.96,Confirmed,Jefferies,UK,CP0021,Institution,2025-04-18T17:24:38,CAD,,6196.21,DEAL00025011,,Market Making,,NYSE,EXT24504859,258.88,,INST007844,XOM Swap,Swap,True,US3930333049,2025-04-19T02:24:38,,4816582.54,6815.83,,P00025011,Commodities-10,3993.9243,,Swap,1205,4823298.38,2025-04-21,Unsettled,buy,failed,Relative Value,XOM,2025-04-18,Trader030,T0028,2025-04-21,,Electronic,
+,Partial,Prime Brokerage,lch,,6046.63,Unconfirmed,Credit Suisse,CH,CP0089,Institution,2024-10-04T17:24:38,GBP,,3069.22,DEAL00025012,,Structured,,NASDAQ,,123.8,,INST002488,JNJ Swap,Swap,True,US5055420013,2024-10-04T22:24:38,2034-04-05,9821629.88,3376.14,,P00025012,PrimeBrokerage-6,4913.4508,,Swap,1998,9827800.31,2024-10-05,Settled,sell,cancelled,Market Making,JNJ,2024-10-04,Trader009,T0005,2024-10-05,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,2618.93,Confirmed,Jefferies,CA,CP0013,Institution,2025-01-14T17:24:38,USD,364486879,,DEAL00025013,0.3918,Delta One,,NYSE,EXT92178051,81.21,0.030237,INST003885,BAC Option,Option,True,US6941838372,2025-01-15T15:24:38,2026-01-04,1584909.63,,,P00025013,EmergingMarkets-2,2270.6512,,Option,697,1587609.77,2025-01-16,Settled,buy,completed,Arbitrage,BAC,2025-01-14,Trader046,T0044,2025-01-16,3.97,Electronic,
+,Unallocated,Equity Trading,ice,,11064.74,Rejected,JP Morgan,US,CP0085,Institution,2025-06-29T17:24:38,CHF,747206624,,DEAL00025014,,Arbitrage,,NYSE,EXT57800638,554.88,,INST006767,JPM Forward,Forward,True,US6466079167,2025-06-30T13:24:38,,8119160.13,,PARENT001309,P00025014,EquityTrading-4,4652.8237,UBS,Forward,1744,8130779.75,2025-06-30,Pending,buy,failed,Event Driven,JPM,2025-06-29,Trader036,T0007,2025-06-30,,Voice,
+,Allocated,Structured Products,jscc,,7359.91,Rejected,Mizuho,AU,CP0056,Broker,2025-07-22T17:24:38,CHF,679142977,,DEAL00025015,,Electronic,,NYSE,EXT81564850,232.04,,INST001668,UNH ETF,ETF,False,US8149086414,2025-07-23T17:24:38,,6026054.74,,PARENT000117,P00025015,StructuredProducts-2,2411.3704,,ETF,2499,6033646.69,2025-07-24,Failed,buy,partial,Market Making,UNH,2025-07-22,Trader033,T0038,2025-07-24,,Electronic,
+,Partial,Derivatives,dtcc,,3465.84,Confirmed,UBS,CH,CP0004,Broker,2024-12-31T17:24:38,AUD,399940253,,DEAL00025016,,Exotics,,NASDAQ,EXT05144143,390.98,,INST008401,JPM Commodity,Commodity,True,US3571665473,2025-01-01T03:24:38,,8513950.16,,PARENT009705,P00025016,Derivatives-5,3726.8263,,Commodity,2284,8517806.98,2025-01-02,Failed,buy,cancelled,Momentum,JPM,2024-12-31,Trader028,T0031,2025-01-02,,Electronic,
+,Partial,Equity Trading,jscc,Trade 25017 - Special handling required,2044.17,Rejected,Wells Fargo,UK,CP0025,Broker,2025-04-08T17:24:38,EUR,845403220,,DEAL00025017,,Structured,,NYSE,,352.77,,INST002164,AMZN ETF,ETF,False,,2025-04-08T21:24:38,2029-08-18,5860029.08,,,P00025017,EquityTrading-1,1950.7617,,ETF,3003,5862426.02,2025-04-10,Unsettled,sell,pending,Directional,AMZN,2025-04-08,Trader041,T0022,2025-04-10,,Electronic,
+4364.75,Partial,FX Trading,eurex,Trade 25018 - Special handling required,9084.8,Pending,Mizuho,HK,CP0076,Institution,2024-11-11T17:24:38,EUR,173728417,8348.43,DEAL00025018,,Prop Trading,13.04,NYSE,EXT74920632,356.55,,INST005979,META Bond,Bond,True,,2024-11-11T20:24:38,,8742450.01,9183.27,,P00025018,FXTrading-4,2745.6891,,Bond,3184,8751891.36,2024-11-13,Unsettled,sell,completed,Hedging,META,2024-11-11,Trader034,T0050,2024-11-13,,Voice,0.0202
+,Unallocated,ETF Trading,ice,,121.55,Confirmed,Bank of America,DE,CP0054,Institution,2025-04-23T17:24:38,GBP,732373369,,DEAL00025019,-0.2942,Electronic,,NYSE,EXT59452897,7.79,0.005585,INST009647,MS Option,Option,False,US6937414807,2025-04-24T17:24:38,2027-12-20,151458.96,,,P00025019,ETFTrading-1,1890.7023,,Option,80,151588.3,2025-04-28,Unsettled,buy,partial,Arbitrage,MS,2025-04-23,Trader007,T0029,2025-04-28,88.07,Electronic,
+,Allocated,Commodities,ice,,6144.24,Confirmed,Barclays,CA,CP0078,Broker,2024-11-05T17:24:38,AUD,470415107,,DEAL00025020,,Exotics,,NYSE,,221.65,,INST000293,TSLA Index,Index,True,US8653776088,2024-11-06T15:24:38,2027-11-29,6796231.44,,,P00025020,Commodities-9,2981.4918,,Index,2279,6802597.33,2024-11-07,Settled,sell,pending,Hedging,TSLA,2024-11-05,Trader034,T0016,2024-11-07,,Electronic,
+,Unallocated,Commodities,dtcc,,9688.63,Pending,Wells Fargo,FR,CP0008,Institution,2024-08-25T17:24:38,JPY,127398221,,DEAL00025021,,Flow Trading,,NYSE,EXT53137316,101.82,,INST008940,AAPL Future,Future,False,US7525666968,2024-08-26T12:24:38,,5115449.82,,,P00025021,Commodities-1,4594.905,,Future,1113,5125240.27,2024-08-28,Settled,buy,partial,Mean Reversion,AAPL,2024-08-25,Trader046,T0040,2024-08-28,,Electronic,
+,Unallocated,Commodities,cme,,557.33,Unconfirmed,Bank of America,CH,CP0031,Institution,2024-11-04T17:24:38,CAD,,,DEAL00025022,-0.0134,Exotics,,NYSE,,522.29,0.060461,INST005607,LLY Option,Option,True,US6584821404,2024-11-05T17:24:38,2033-12-30,5519647.51,,,P00025022,Commodities-1,4299.0384,,Option,1283,5520727.13,2024-11-05,Failed,sell,cancelled,Hedging,LLY,2024-11-04,Trader021,T0018,2024-11-05,47.9,Electronic,
+,Allocated,Prime Brokerage,eurex,,4104.94,Confirmed,Bank of America,FR,CP0014,Institution,2024-09-14T17:24:38,CHF,,,DEAL00025023,0.4786,Market Making,,NASDAQ,,432.34,0.011878,INST002444,META Option,Option,True,US3440305063,2024-09-15T04:24:38,,6603520.57,,,P00025023,PrimeBrokerage-5,2945.3238,Jefferies,Option,2242,6608057.85,2024-09-18,Pending,sell,cancelled,Directional,META,2024-09-14,Trader034,T0034,2024-09-18,78.65,Voice,
+,Unallocated,Structured Products,cme,,6533.54,Rejected,Citigroup,SG,CP0051,Institution,2024-11-20T17:24:38,EUR,,,DEAL00025024,,Flow Trading,,NASDAQ,EXT40580262,354.31,,INST005186,BP Index,Index,True,US5269815715,2024-11-21T12:24:38,,7774668.1,,,P00025024,StructuredProducts-3,2751.7234,,Index,2825,7781555.95,2024-11-23,Settled,sell,pending,Arbitrage,BP,2024-11-20,Trader020,T0002,2024-11-23,,Electronic,
+,Unallocated,Options Trading,lch,,1490.16,Unconfirmed,HSBC,JP,CP0001,Broker,2024-12-02T17:24:38,JPY,,,DEAL00025025,,Structured,,NYSE,EXT65407708,38.92,,INST002416,BAC Commodity,Commodity,False,US9744233205,2024-12-03T14:24:38,,1765493.41,,PARENT006329,P00025025,OptionsTrading-4,2733.4338,,Commodity,645,1767022.49,2024-12-06,Pending,buy,cancelled,Mean Reversion,BAC,2024-12-02,Trader001,T0027,2024-12-06,,Voice,
+,Allocated,Structured Products,cme,,16622.97,Rejected,Credit Suisse,DE,CP0037,Institution,2024-10-11T17:24:38,JPY,532529016,,DEAL00025026,,Structured,,NYSE,EXT28318247,698.74,,INST009871,TTE FX Spot,FX Spot,False,US3624379380,2024-10-12T04:24:38,,9273852.37,,,P00025026,StructuredProducts-3,3248.6329,,FX Spot,2854,9291174.08,2024-10-13,Failed,sell,pending,Market Making,TTE,2024-10-11,Trader033,T0013,2024-10-13,,Voice,
+,Pending,Emerging Markets,eurex,,14596.52,Rejected,Mizuho,UK,CP0007,Broker,2024-10-15T17:24:38,CHF,,,DEAL00025027,,Arbitrage,,NYSE,EXT86469337,738.68,,INST005817,GS CDS,CDS,False,US3644861057,2024-10-16T05:24:38,,8005572.17,,,P00025027,EmergingMarkets-1,4219.2085,HSBC,CDS,1897,8020907.37,2024-10-16,Unsettled,buy,pending,Market Making,GS,2024-10-15,Trader023,T0003,2024-10-16,,Electronic,
+,Allocated,Emerging Markets,cme,,6848.19,Unconfirmed,Credit Suisse,CH,CP0067,Institution,2024-10-06T17:24:38,GBP,475840722,,DEAL00025028,,Flow Trading,,NYSE,EXT37552861,249.87,,INST005640,JNJ Equity,Equity,True,US5867698451,2024-10-07T11:24:38,,5622738.01,,,P00025028,EmergingMarkets-6,2821.5135,,Equity,1992,5629836.07,2024-10-08,Failed,buy,failed,Market Making,JNJ,2024-10-06,Trader041,T0003,2024-10-08,,Voice,
+,Partial,Prime Brokerage,eurex,,1097.92,Confirmed,HSBC,SG,CP0098,Broker,2025-04-08T17:24:38,CAD,858116587,9424.67,DEAL00025029,,Flow Trading,,NASDAQ,EXT21557664,30.01,,INST009915,META Swap,Swap,False,US2565338374,2025-04-09T06:24:38,,586144.88,10367.14,,P00025029,PrimeBrokerage-9,3709.3926,Wells Fargo,Swap,158,587272.81,2025-04-12,Failed,buy,completed,Market Making,META,2025-04-08,Trader029,T0016,2025-04-12,,Voice,
+,Allocated,Commodities,dtcc,,8546.88,Unconfirmed,Wells Fargo,UK,CP0067,Broker,2024-11-07T17:24:38,GBP,682868580,,DEAL00025030,-0.712,Flow Trading,,NYSE,EXT17782678,384.89,0.093165,INST009889,C Option,Option,True,US7309857123,2024-11-08T17:24:38,,7409011.45,,,P00025030,Commodities-3,446.6748,,Option,16587,7417943.22,2024-11-11,Unsettled,buy,failed,Hedging,C,2024-11-07,Trader037,T0003,2024-11-11,25.01,Electronic,
+,Unallocated,Structured Products,jscc,,2333.21,Confirmed,JP Morgan,DE,CP0054,Broker,2025-04-05T17:24:38,AUD,,,DEAL00025031,,Structured,,NYSE,,147.1,,INST008925,GOOGL FX Spot,FX Spot,True,US8087703890,2025-04-05T20:24:38,2035-03-26,2455758.47,,,P00025031,StructuredProducts-4,523.1166,,FX Spot,4694,2458238.78,2025-04-08,Pending,buy,failed,Hedging,GOOGL,2025-04-05,Trader022,T0015,2025-04-08,,Electronic,
+,Partial,Credit Trading,ice,,9976.9,Rejected,HSBC,US,CP0034,Broker,2024-10-02T17:24:38,CAD,396822828,,DEAL00025032,,Prop Trading,,NYSE,,793.87,,INST005243,GOOGL FX Spot,FX Spot,True,,2024-10-03T02:24:38,,9931233.07,,,P00025032,CreditTrading-10,4345.0407,UBS,FX Spot,2285,9942003.84,2024-10-04,Pending,buy,completed,Momentum,GOOGL,2024-10-02,Trader018,T0019,2024-10-04,,Voice,
+5272.83,Unallocated,ETF Trading,cme,Trade 25033 - Special handling required,7356.66,Pending,Morgan Stanley,CH,CP0026,Institution,2024-08-27T17:24:38,CAD,824564324,6476.73,DEAL00025033,,Delta One,28.51,NYSE,EXT79986714,460.83,,INST003471,META Bond,Bond,True,US8129111099,2024-08-27T21:24:38,,4660231.09,7124.4,,P00025033,ETFTrading-7,4510.8952,,Bond,1033,4668048.58,2024-09-01,Failed,sell,pending,Momentum,META,2024-08-27,Trader038,T0047,2024-09-01,,Voice,0.0804
+,Unallocated,ETF Trading,jscc,,1484.06,Confirmed,UBS,AU,CP0081,Institution,2024-12-02T17:24:38,GBP,,,DEAL00025034,,Electronic,,NYSE,,420.52,,INST002097,NVDA FX Forward,FX Forward,True,US1591110682,2024-12-03T15:24:38,,6691397.69,,,P00025034,ETFTrading-1,4771.9511,Credit Suisse,FX Forward,1402,6693302.27,2024-12-04,Settled,buy,pending,Directional,NVDA,2024-12-02,Trader016,T0026,2024-12-04,,Electronic,
+,Unallocated,Emerging Markets,cme,Trade 25035 - Special handling required,2549.55,Rejected,UBS,CA,CP0017,Institution,2025-07-08T17:24:38,AUD,517707402,8115.54,DEAL00025035,,Structured,,NYSE,EXT95839500,314.8,,INST007200,PFE Swap,Swap,True,US5521389382,2025-07-09T17:24:38,,4837427.67,8927.09,,P00025035,EmergingMarkets-1,1444.3069,Wells Fargo,Swap,3349,4840292.02,2025-07-13,Unsettled,sell,pending,Mean Reversion,PFE,2025-07-08,Trader031,T0030,2025-07-13,,Electronic,
+,Pending,Emerging Markets,lch,,4100.08,Unconfirmed,Goldman Sachs,US,CP0004,Broker,2025-06-03T17:24:38,CAD,,,DEAL00025036,,Electronic,,NYSE,EXT54862035,136.09,,INST005698,JNJ Equity,Equity,False,,2025-06-04T16:24:38,,4627136.29,,,P00025036,EmergingMarkets-7,3339.9142,,Equity,1385,4631372.46,2025-06-07,Failed,sell,cancelled,Event Driven,JNJ,2025-06-03,Trader029,T0015,2025-06-07,,Voice,
+5629.26,Unallocated,FX Trading,lch,Trade 25037 - Special handling required,7044.37,Confirmed,Credit Suisse,CH,CP0087,Institution,2025-03-16T17:24:38,JPY,185517474,3467.03,DEAL00025037,,Delta One,5.36,NYSE,EXT05672354,307.53,,INST005658,SHEL Bond,Bond,False,US7033875477,2025-03-16T23:24:38,,3805836.65,3813.73,,P00025037,FXTrading-1,4928.357,HSBC,Bond,772,3813188.55,2025-03-18,Pending,buy,pending,Momentum,SHEL,2025-03-16,Trader047,T0033,2025-03-18,,Voice,0.0109
+,Allocated,Options Trading,dtcc,,1277.07,Confirmed,Barclays,FR,CP0027,Broker,2024-12-22T17:24:38,EUR,269401930,,DEAL00025038,,Structured,,NYSE,,89.43,,INST005762,UNH Equity,Equity,True,,2024-12-23T03:24:38,,1175416.05,,,P00025038,OptionsTrading-6,747.3716,,Equity,1572,1176782.55,2024-12-26,Failed,sell,failed,Event Driven,UNH,2024-12-22,Trader022,T0012,2024-12-26,,Electronic,
+,Allocated,Futures Trading,eurex,,17804.89,Unconfirmed,Mizuho,SG,CP0078,Broker,2024-08-18T17:24:38,AUD,,,DEAL00025039,,Delta One,,NASDAQ,EXT12223218,499.63,,INST008689,TTE Index,Index,True,US2602808537,2024-08-18T20:24:38,2033-05-15,9178435.68,,PARENT004059,P00025039,FuturesTrading-5,3392.1285,,Index,2705,9196740.2,2024-08-21,Failed,sell,pending,Mean Reversion,TTE,2024-08-18,Trader007,T0033,2024-08-21,,Electronic,
+5278.58,Unallocated,Prime Brokerage,eurex,,17123.52,Confirmed,Jefferies,US,CP0058,Institution,2024-09-21T17:24:38,GBP,,2333.18,DEAL00025040,,Prop Trading,23.44,NASDAQ,,445.7,,INST001668,HSBC Bond,Bond,True,US3723514333,2024-09-22T13:24:38,2026-08-21,9638381.31,2566.5,,P00025040,PrimeBrokerage-7,2261.6669,,Bond,4261,9655950.53,2024-09-26,Unsettled,sell,partial,Momentum,HSBC,2024-09-21,Trader017,T0040,2024-09-26,,Electronic,0.0742
+,Unallocated,Equity Trading,cme,,298.2,Confirmed,Nomura,AU,CP0048,Institution,2024-11-03T17:24:38,CAD,658846514,,DEAL00025041,,Delta One,,NYSE,EXT81389309,33.33,,INST005166,JPM FX Forward,FX Forward,True,US6775019624,2024-11-03T20:24:38,,457753.0,,PARENT008734,P00025041,EquityTrading-3,1262.8992,,FX Forward,362,458084.53,2024-11-06,Pending,buy,failed,Mean Reversion,JPM,2024-11-03,Trader036,T0024,2024-11-06,,Electronic,
+,Partial,Prime Brokerage,jscc,,6014.66,Rejected,Wells Fargo,CH,CP0036,Institution,2024-10-08T17:24:38,CHF,,,DEAL00025042,,Delta One,,NYSE,EXT58375205,308.15,,INST002827,TTE Equity,Equity,True,US1771668089,2024-10-09T07:24:38,2027-03-27,8274390.59,,PARENT002271,P00025042,PrimeBrokerage-5,398.7065,,Equity,20753,8280713.4,2024-10-12,Unsettled,sell,failed,Market Making,TTE,2024-10-08,Trader039,T0021,2024-10-12,,Voice,
+,Unallocated,Futures Trading,ice,,5419.46,Unconfirmed,Deutsche Bank,US,CP0065,Broker,2025-04-15T17:24:38,AUD,463755815,,DEAL00025043,,Arbitrage,,NYSE,EXT01845612,471.64,,INST004000,UNH Index,Index,False,US1473522575,2025-04-15T22:24:38,,5261646.09,,,P00025043,FuturesTrading-6,1150.8402,Nomura,Index,4572,5267537.19,2025-04-19,Pending,buy,partial,Hedging,UNH,2025-04-15,Trader039,T0034,2025-04-19,,Electronic,
+,Partial,Commodities,cme,,18612.94,Rejected,Nomura,AU,CP0061,Broker,2024-10-23T17:24:38,AUD,536775129,,DEAL00025044,,Delta One,,NYSE,EXT15285747,429.28,,INST003691,LLY CDS,CDS,True,US8226294185,2024-10-23T20:24:38,2026-12-09,9410187.11,,,P00025044,Commodities-9,891.9426,,CDS,10550,9429229.33,2024-10-28,Settled,sell,cancelled,Momentum,LLY,2024-10-23,Trader033,T0029,2024-10-28,,Electronic,
+,Partial,Options Trading,dtcc,,2703.79,Pending,Credit Suisse,DE,CP0080,Institution,2024-12-22T17:24:38,EUR,363924150,,DEAL00025045,,Exotics,,NYSE,EXT78437576,92.2,,INST009855,MS ETF,ETF,True,,2024-12-23T15:24:38,2032-03-07,1559463.85,,,P00025045,OptionsTrading-1,2882.8641,Nomura,ETF,540,1562259.84,2024-12-23,Settled,buy,pending,Momentum,MS,2024-12-22,Trader026,T0041,2024-12-23,,Electronic,
+,Allocated,Options Trading,jscc,,2317.31,Confirmed,UBS,JP,CP0097,Institution,2024-09-18T17:24:38,EUR,,,DEAL00025046,,Prop Trading,,NASDAQ,,23.76,,INST001911,GOOGL FX Spot,FX Spot,True,,2024-09-19T04:24:38,,1471433.33,,,P00025046,OptionsTrading-4,3613.688,,FX Spot,407,1473774.4,2024-09-19,Failed,buy,completed,Market Making,GOOGL,2024-09-18,Trader038,T0026,2024-09-19,,Electronic,
+,Pending,Options Trading,cme,,11.85,Rejected,BNP Paribas,AU,CP0007,Broker,2024-09-26T17:24:38,CHF,862664707,,DEAL00025047,,Structured,,NYSE,EXT70898539,1.02,,INST006334,TTE FX Spot,FX Spot,True,US2251390687,2024-09-27T17:24:38,,95159.38,,,P00025047,OptionsTrading-7,262.0794,,FX Spot,363,95172.25,2024-09-28,Failed,buy,pending,Event Driven,TTE,2024-09-26,Trader029,T0045,2024-09-28,,Voice,
+,Allocated,Derivatives,dtcc,,787.53,Rejected,RBC Capital,CH,CP0010,Institution,2025-04-14T17:24:38,AUD,815655960,,DEAL00025048,0.2564,Delta One,,NYSE,EXT66347211,32.01,0.041834,INST008283,HSBC Option,Option,True,US2709176938,2025-04-15T05:24:38,,712635.12,,PARENT006095,P00025048,Derivatives-5,783.8455,UBS,Option,909,713454.66,2025-04-15,Failed,buy,pending,Momentum,HSBC,2025-04-14,Trader003,T0039,2025-04-15,99.59,Voice,
+,Unallocated,Commodities,cme,,258.49,Unconfirmed,Credit Suisse,US,CP0040,Institution,2025-03-14T17:24:38,EUR,,,DEAL00025049,,Arbitrage,,NYSE,,2.12,,INST006586,NVDA Index,Index,False,US4358007748,2025-03-14T18:24:38,2026-06-16,139471.2,,PARENT000568,P00025049,Commodities-2,855.5576,,Index,163,139731.81,2025-03-16,Settled,buy,completed,Mean Reversion,NVDA,2025-03-14,Trader026,T0009,2025-03-16,,Electronic,
+,Unallocated,Bond Trading,eurex,,8623.48,Rejected,Nomura,DE,CP0027,Broker,2024-10-09T17:24:38,USD,,,DEAL00025050,,Arbitrage,,NYSE,EXT65576117,325.46,,INST007784,C CDS,CDS,True,US4421965745,2024-10-10T13:24:38,,6074885.22,,,P00025050,BondTrading-1,1685.0005,,CDS,3605,6083834.16,2024-10-13,Settled,buy,pending,Directional,C,2024-10-09,Trader014,T0022,2024-10-13,,Electronic,
+,Pending,ETF Trading,jscc,,8486.53,Unconfirmed,Barclays,DE,CP0034,Broker,2024-10-27T17:24:38,EUR,974017254,,DEAL00025051,,Electronic,,NASDAQ,EXT79789266,298.64,,INST007914,META Forward,Forward,False,US7570944270,2024-10-27T21:24:38,,5265077.83,,,P00025051,ETFTrading-8,3595.3438,,Forward,1464,5273863.0,2024-10-31,Settled,buy,pending,Hedging,META,2024-10-27,Trader045,T0010,2024-10-31,,Electronic,
+,Pending,Bond Trading,dtcc,,4371.02,Unconfirmed,Deutsche Bank,CA,CP0047,Broker,2025-02-10T17:24:38,EUR,641486775,,DEAL00025052,,Market Making,,NYSE,EXT19947402,158.23,,INST003070,JNJ ETF,ETF,True,US8772135410,2025-02-11T06:24:38,,5653200.97,,,P00025052,BondTrading-8,2348.0869,,ETF,2407,5657730.22,2025-02-13,Settled,buy,pending,Mean Reversion,JNJ,2025-02-10,Trader041,T0009,2025-02-13,,Electronic,
+,Partial,Futures Trading,cme,,7018.86,Confirmed,JP Morgan,JP,CP0035,Institution,2024-11-21T17:24:38,CAD,921263939,,DEAL00025053,,Structured,,NYSE,EXT75037183,452.81,,INST005681,C Index,Index,False,,2024-11-22T02:24:38,,8029164.97,,,P00025053,FuturesTrading-6,1323.5558,BNP Paribas,Index,6066,8036636.64,2024-11-26,Unsettled,buy,pending,Hedging,C,2024-11-21,Trader013,T0027,2024-11-26,,Electronic,
+,Partial,Equity Trading,cme,,1363.41,Pending,RBC Capital,UK,CP0040,Institution,2024-09-13T17:24:38,USD,,,DEAL00025054,,Market Making,,NYSE,EXT82724903,128.35,,INST004436,META FX Forward,FX Forward,True,US1012082721,2024-09-14T01:24:38,,3312748.52,,,P00025054,EquityTrading-3,3271.6059,,FX Forward,1012,3314240.28,2024-09-16,Failed,buy,failed,Event Driven,META,2024-09-13,Trader020,T0049,2024-09-16,,Electronic,
+,Pending,Derivatives,cme,,2768.35,Rejected,UBS,AU,CP0058,Institution,2025-05-01T17:24:38,CAD,,1075.79,DEAL00025055,,Exotics,,NYSE,EXT03704487,126.84,,INST005612,TTE Swap,Swap,True,US7840849382,2025-05-01T18:24:38,,1882463.19,1183.37,PARENT000713,P00025055,Derivatives-4,1538.8974,,Swap,1223,1885358.38,2025-05-05,Pending,buy,pending,Market Making,TTE,2025-05-01,Trader042,T0045,2025-05-05,,Electronic,
+,Allocated,Derivatives,dtcc,,1243.34,Confirmed,Goldman Sachs,DE,CP0048,Institution,2025-04-20T17:24:38,CAD,685310452,,DEAL00025056,,Arbitrage,,NYSE,,12.04,,INST007252,WFC Equity,Equity,True,US4187188238,2025-04-20T18:24:38,,674657.47,,,P00025056,Derivatives-2,1681.8877,Bank of America,Equity,401,675912.85,2025-04-24,Settled,sell,pending,Event Driven,WFC,2025-04-20,Trader006,T0002,2025-04-24,,Voice,
+,Pending,ETF Trading,jscc,,1557.21,Unconfirmed,Citigroup,DE,CP0039,Institution,2025-03-09T17:24:38,USD,,,DEAL00025057,,Flow Trading,,NYSE,EXT62601205,55.46,,INST007562,C Forward,Forward,True,US3881603653,2025-03-09T23:24:38,,2632336.3,,,P00025057,ETFTrading-2,4772.7787,,Forward,551,2633948.97,2025-03-11,Pending,sell,pending,Relative Value,C,2025-03-09,Trader011,T0021,2025-03-11,,Electronic,
+,Allocated,Equity Trading,dtcc,,1338.51,Pending,Mizuho,JP,CP0095,Institution,2024-08-30T17:24:38,GBP,104011758,,DEAL00025058,-0.5668,Exotics,,NYSE,EXT05824768,60.57,0.080607,INST009067,XOM Option,Option,True,US2162829129,2024-08-31T08:24:38,,2205951.32,,,P00025058,EquityTrading-1,712.4079,,Option,3096,2207350.4,2024-09-04,Settled,buy,completed,Event Driven,XOM,2024-08-30,Trader021,T0016,2024-09-04,52.91,Voice,
+,Unallocated,Prime Brokerage,eurex,,6282.72,Rejected,Morgan Stanley,SG,CP0042,Broker,2024-10-09T17:24:38,GBP,308245385,,DEAL00025059,-0.1546,Flow Trading,,NYSE,EXT31272448,415.44,0.089281,INST002458,BAC Option,Option,True,US4064686297,2024-10-09T21:24:38,2030-06-10,6568018.27,,,P00025059,PrimeBrokerage-9,3039.4866,RBC Capital,Option,2160,6574716.43,2024-10-13,Pending,sell,pending,Event Driven,BAC,2024-10-09,Trader028,T0011,2024-10-13,40.76,Voice,
+,Allocated,ETF Trading,dtcc,,8631.06,Pending,Mizuho,US,CP0098,Institution,2025-06-17T17:24:38,AUD,,,DEAL00025060,,Prop Trading,,NYSE,,122.88,,INST004070,LLY Equity,Equity,True,US6593361285,2025-06-17T23:24:38,2026-11-18,4538380.52,,,P00025060,ETFTrading-3,2934.4792,Citigroup,Equity,1546,4547134.46,2025-06-21,Settled,sell,partial,Relative Value,LLY,2025-06-17,Trader033,T0044,2025-06-21,,Voice,
+,Partial,Emerging Markets,cme,,8142.91,Unconfirmed,Nomura,UK,CP0056,Institution,2025-01-29T17:24:38,AUD,,,DEAL00025061,,Market Making,,NYSE,EXT95135334,298.83,,INST002695,TSLA Commodity,Commodity,True,US5879159262,2025-01-30T03:24:38,2032-09-16,5249177.7,,,P00025061,EmergingMarkets-6,2065.1115,,Commodity,2541,5257619.44,2025-02-02,Pending,sell,completed,Event Driven,TSLA,2025-01-29,Trader006,T0005,2025-02-02,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,15227.75,Pending,Goldman Sachs,CH,CP0093,Institution,2025-07-23T17:24:38,AUD,347727413,,DEAL00025062,,Exotics,,NYSE,EXT32703546,197.86,,INST001818,MS Index,Index,False,,2025-07-24T12:24:38,,9685914.16,,,P00025062,PrimeBrokerage-5,4057.6268,Nomura,Index,2387,9701339.77,2025-07-28,Pending,buy,completed,Market Making,MS,2025-07-23,Trader024,T0005,2025-07-28,,Electronic,
+,Partial,FX Trading,lch,,8892.57,Confirmed,Mizuho,DE,CP0096,Broker,2024-11-14T17:24:38,CAD,715146027,,DEAL00025063,,Arbitrage,,NYSE,EXT28997777,443.33,,INST002270,BAC Commodity,Commodity,True,US1889039350,2024-11-15T02:24:38,,6541926.23,,,P00025063,FXTrading-5,1000.4804,Barclays,Commodity,6538,6551262.13,2024-11-17,Pending,sell,cancelled,Momentum,BAC,2024-11-14,Trader011,T0009,2024-11-17,,Voice,
+,Allocated,Derivatives,jscc,Trade 25064 - Special handling required,624.06,Unconfirmed,Wells Fargo,HK,CP0002,Institution,2025-07-31T17:24:38,EUR,,8731.3,DEAL00025064,,Flow Trading,,NASDAQ,,25.33,,INST006746,JPM Swap,Swap,True,US5241236141,2025-08-01T10:24:38,,1255679.6,9604.43,,P00025064,Derivatives-4,1000.7886,,Swap,1254,1256328.99,2025-08-04,Settled,buy,cancelled,Event Driven,JPM,2025-07-31,Trader016,T0013,2025-08-04,,Voice,
+5761.14,Pending,FX Trading,ice,Trade 25065 - Special handling required,7606.24,Unconfirmed,RBC Capital,FR,CP0086,Institution,2025-05-20T17:24:38,JPY,275179648,3556.51,DEAL00025065,,Prop Trading,15.51,NASDAQ,,285.09,,INST009826,AMZN Bond,Bond,True,US5908557363,2025-05-21T14:24:38,,6375878.91,3912.16,,P00025065,FXTrading-4,517.3041,,Bond,12325,6383770.24,2025-05-21,Failed,sell,completed,Momentum,AMZN,2025-05-20,Trader011,T0035,2025-05-21,,Voice,0.0125
+,Unallocated,Derivatives,dtcc,,3889.02,Unconfirmed,JP Morgan,FR,CP0014,Broker,2025-04-15T17:24:38,CAD,,,DEAL00025066,,Flow Trading,,NYSE,,162.6,,INST008748,AAPL ETF,ETF,False,,2025-04-15T21:24:38,,2104204.52,,,P00025066,Derivatives-6,3597.5773,,ETF,584,2108256.14,2025-04-19,Failed,buy,cancelled,Mean Reversion,AAPL,2025-04-15,Trader029,T0034,2025-04-19,,Electronic,
+,Partial,Prime Brokerage,cme,,9054.86,Pending,HSBC,HK,CP0073,Institution,2025-06-28T17:24:38,CAD,,,DEAL00025067,,Structured,,NYSE,,458.33,,INST001610,MRK Future,Future,True,US2759003231,2025-06-29T12:24:38,,5105905.6,,,P00025067,PrimeBrokerage-1,1920.8901,BNP Paribas,Future,2658,5115418.79,2025-07-03,Failed,sell,cancelled,Mean Reversion,MRK,2025-06-28,Trader030,T0008,2025-07-03,,Electronic,
+,Unallocated,ETF Trading,ice,,1144.78,Pending,RBC Capital,FR,CP0042,Broker,2025-04-26T17:24:38,GBP,687625494,,DEAL00025068,,Flow Trading,,NYSE,EXT69874625,74.82,,INST004904,MS FX Spot,FX Spot,True,,2025-04-27T14:24:38,,815134.4,,,P00025068,ETFTrading-8,2309.8889,,FX Spot,352,816354.0,2025-05-01,Settled,buy,completed,Relative Value,MS,2025-04-26,Trader002,T0028,2025-05-01,,Voice,
+,Pending,Bond Trading,lch,,8032.45,Confirmed,Jefferies,AU,CP0064,Broker,2024-10-16T17:24:38,EUR,,,DEAL00025069,,Delta One,,NYSE,,356.87,,INST008162,TSLA FX Forward,FX Forward,False,US6173016228,2024-10-17T04:24:38,,6320756.45,,,P00025069,BondTrading-5,2616.9844,,FX Forward,2415,6329145.77,2024-10-17,Failed,sell,failed,Arbitrage,TSLA,2024-10-16,Trader001,T0008,2024-10-17,,Electronic,
+,Pending,Credit Trading,dtcc,Trade 25070 - Special handling required,419.37,Confirmed,Deutsche Bank,US,CP0063,Institution,2025-05-08T17:24:38,AUD,,,DEAL00025070,,Market Making,,NYSE,EXT19980839,166.76,,INST003080,GOOGL CDS,CDS,True,US6023481393,2025-05-09T14:24:38,2034-06-12,2051236.29,,,P00025070,CreditTrading-1,3251.2418,,CDS,630,2051822.42,2025-05-12,Pending,sell,cancelled,Arbitrage,GOOGL,2025-05-08,Trader021,T0022,2025-05-12,,Voice,
+,Partial,Prime Brokerage,dtcc,,1264.17,Confirmed,Citigroup,AU,CP0032,Institution,2025-02-09T17:24:38,JPY,,1842.28,DEAL00025071,,Delta One,,NYSE,EXT07900832,74.58,,INST003467,SHEL Swap,Swap,True,US5632182584,2025-02-10T15:24:38,,1190558.9,2026.51,,P00025071,PrimeBrokerage-5,4201.7613,,Swap,283,1191897.65,2025-02-11,Unsettled,sell,failed,Market Making,SHEL,2025-02-09,Trader042,T0012,2025-02-11,,Voice,
+8132.75,Allocated,Derivatives,ice,,8040.79,Pending,Jefferies,US,CP0083,Institution,2024-08-19T17:24:38,CAD,,6146.73,DEAL00025072,,Market Making,12.2,NYSE,,218.0,,INST009117,JPM Bond,Bond,True,,2024-08-20T06:24:38,2032-12-21,8526803.22,6761.4,,P00025072,Derivatives-3,3119.8919,,Bond,2733,8535062.01,2024-08-23,Pending,buy,completed,Directional,JPM,2024-08-19,Trader001,T0031,2024-08-23,,Voice,0.0777
+,Pending,Derivatives,jscc,,49.67,Unconfirmed,JP Morgan,AU,CP0075,Broker,2025-06-27T17:24:38,AUD,635542342,,DEAL00025073,,Market Making,,NYSE,,2.49,,INST004121,AMZN Forward,Forward,True,US8726353868,2025-06-27T20:24:38,,32340.56,,,P00025073,Derivatives-6,2990.2817,Citigroup,Forward,10,32392.72,2025-07-01,Settled,buy,cancelled,Directional,AMZN,2025-06-27,Trader029,T0018,2025-07-01,,Electronic,
+,Partial,Derivatives,eurex,,928.54,Rejected,Morgan Stanley,DE,CP0056,Broker,2025-06-08T17:24:38,EUR,,,DEAL00025074,,Delta One,,NYSE,EXT34061477,111.07,,INST003058,BAC FX Forward,FX Forward,True,US7902762386,2025-06-08T19:24:38,,1181385.72,,,P00025074,Derivatives-9,1386.4479,,FX Forward,852,1182425.33,2025-06-13,Settled,buy,cancelled,Directional,BAC,2025-06-08,Trader008,T0017,2025-06-13,,Voice,
+,Pending,Structured Products,jscc,Trade 25075 - Special handling required,1653.94,Pending,Jefferies,CH,CP0061,Broker,2025-03-12T17:24:38,AUD,,,DEAL00025075,,Prop Trading,,NYSE,,544.39,,INST007867,JPM FX Forward,FX Forward,True,US7549721264,2025-03-13T01:24:38,2031-11-10,9238979.15,,,P00025075,StructuredProducts-3,3078.8827,,FX Forward,3000,9241177.48,2025-03-13,Pending,sell,partial,Hedging,JPM,2025-03-12,Trader031,T0039,2025-03-13,,Voice,
+,Partial,ETF Trading,dtcc,,6868.98,Pending,Goldman Sachs,FR,CP0017,Broker,2025-02-06T17:24:38,GBP,,,DEAL00025076,,Arbitrage,,NYSE,EXT84476176,343.64,,INST005141,JNJ Forward,Forward,True,,2025-02-07T12:24:38,,3810749.03,,,P00025076,ETFTrading-1,854.2301,Nomura,Forward,4461,3817961.65,2025-02-09,Pending,buy,pending,Directional,JNJ,2025-02-06,Trader015,T0005,2025-02-09,,Voice,
+,Unallocated,Credit Trading,ice,,2001.18,Confirmed,Barclays,US,CP0060,Institution,2024-09-05T17:24:38,EUR,128413509,,DEAL00025077,,Market Making,,NYSE,EXT93473006,150.71,,INST004596,TTE FX Forward,FX Forward,True,,2024-09-06T05:24:38,,3460998.51,,,P00025077,CreditTrading-4,2156.4463,,FX Forward,1604,3463150.4,2024-09-08,Failed,sell,failed,Directional,TTE,2024-09-05,Trader036,T0038,2024-09-08,,Electronic,
+,Allocated,Equity Trading,eurex,,6089.3,Confirmed,HSBC,UK,CP0040,Institution,2025-06-02T17:24:38,USD,881110746,,DEAL00025078,,Exotics,,NASDAQ,EXT76135462,124.39,,INST001772,HSBC CDS,CDS,False,US7609144273,2025-06-03T13:24:38,,3615916.26,,,P00025078,EquityTrading-2,664.1935,,CDS,5444,3622129.95,2025-06-06,Settled,sell,failed,Event Driven,HSBC,2025-06-02,Trader033,T0010,2025-06-06,,Voice,
+,Pending,ETF Trading,dtcc,,3589.33,Rejected,Jefferies,CH,CP0020,Broker,2025-03-18T17:24:38,CHF,266323479,,DEAL00025079,,Exotics,,NYSE,EXT72071483,250.77,,INST000156,MRK Equity,Equity,True,US7667463893,2025-03-18T21:24:38,2032-06-11,2738758.1,,,P00025079,ETFTrading-4,4922.5598,HSBC,Equity,556,2742598.2,2025-03-22,Settled,sell,completed,Arbitrage,MRK,2025-03-18,Trader003,T0006,2025-03-22,,Voice,
+,Partial,FX Trading,dtcc,,7711.07,Unconfirmed,Citigroup,UK,CP0046,Broker,2025-03-16T17:24:38,CAD,688738611,,DEAL00025080,,Exotics,,NYSE,,417.66,,INST002630,AAPL Forward,Forward,True,US4030224033,2025-03-16T21:24:38,,8747710.33,,,P00025080,FXTrading-7,2637.1587,Mizuho,Forward,3317,8755839.06,2025-03-18,Failed,sell,pending,Hedging,AAPL,2025-03-16,Trader031,T0050,2025-03-18,,Electronic,
+,Unallocated,Prime Brokerage,lch,,9455.29,Unconfirmed,Wells Fargo,FR,CP0081,Broker,2024-12-16T17:24:38,EUR,718266420,,DEAL00025081,,Flow Trading,,NASDAQ,EXT48370126,463.63,,INST008513,MS ETF,ETF,True,US1312948688,2024-12-17T08:24:38,,5188858.89,,PARENT007740,P00025081,PrimeBrokerage-6,2584.3952,,ETF,2007,5198777.81,2024-12-21,Settled,sell,cancelled,Mean Reversion,MS,2024-12-16,Trader016,T0038,2024-12-21,,Voice,
+,Partial,ETF Trading,lch,,7518.62,Unconfirmed,Mizuho,SG,CP0025,Institution,2024-10-01T17:24:38,CAD,,,DEAL00025082,-0.9561,Prop Trading,,NYSE,EXT54966762,118.21,0.001909,INST009013,HSBC Option,Option,True,US1971987665,2024-10-02T17:24:38,,4773086.13,,,P00025082,ETFTrading-7,3062.4453,,Option,1558,4780722.96,2024-10-02,Settled,buy,completed,Hedging,HSBC,2024-10-01,Trader011,T0049,2024-10-02,79.73,Voice,
+,Partial,Options Trading,dtcc,,4219.19,Unconfirmed,BNP Paribas,UK,CP0045,Institution,2025-06-19T17:24:38,JPY,,,DEAL00025083,,Delta One,,NASDAQ,EXT31855576,216.27,,INST002874,MS Commodity,Commodity,False,US1385327800,2025-06-20T10:24:38,,3677745.01,,,P00025083,OptionsTrading-6,3665.6979,Morgan Stanley,Commodity,1003,3682180.47,2025-06-21,Unsettled,buy,failed,Event Driven,MS,2025-06-19,Trader011,T0040,2025-06-21,,Electronic,
+,Allocated,Credit Trading,eurex,,13414.56,Unconfirmed,UBS,CA,CP0015,Institution,2025-03-30T17:24:38,CAD,926199055,,DEAL00025084,,Structured,,NASDAQ,EXT05198299,277.52,,INST002491,UNH Index,Index,False,,2025-03-31T06:24:38,,8301445.48,,,P00025084,CreditTrading-4,1349.0677,,Index,6153,8315137.56,2025-04-03,Unsettled,sell,failed,Mean Reversion,UNH,2025-03-30,Trader045,T0046,2025-04-03,,Electronic,
+,Allocated,Derivatives,dtcc,,1279.47,Confirmed,Wells Fargo,HK,CP0041,Institution,2025-06-12T17:24:38,EUR,592282153,,DEAL00025085,-0.0009,Exotics,,NYSE,,377.75,0.097734,INST007638,AAPL Option,Option,True,US1241636328,2025-06-12T23:24:38,2027-06-18,3877544.94,,,P00025085,Derivatives-5,3274.3591,,Option,1184,3879202.16,2025-06-15,Failed,sell,cancelled,Arbitrage,AAPL,2025-06-12,Trader016,T0030,2025-06-15,33.08,Voice,
+,Unallocated,Futures Trading,dtcc,,2331.11,Pending,Jefferies,FR,CP0085,Broker,2025-06-27T17:24:38,AUD,,,DEAL00025086,,Exotics,,NASDAQ,EXT92647395,34.64,,INST002080,META Index,Index,True,US5899168267,2025-06-28T03:24:38,,2060494.48,,,P00025086,FuturesTrading-3,368.9341,UBS,Index,5584,2062860.23,2025-06-30,Failed,sell,failed,Market Making,META,2025-06-27,Trader050,T0012,2025-06-30,,Voice,
+,Partial,FX Trading,eurex,,5478.26,Pending,Barclays,JP,CP0083,Institution,2024-12-31T17:24:38,CHF,,,DEAL00025087,,Exotics,,NYSE,EXT57695036,698.39,,INST004895,XOM FX Spot,FX Spot,True,US6282887819,2025-01-01T04:24:38,2029-08-08,7393883.3,,,P00025087,FXTrading-6,4944.2172,,FX Spot,1495,7400059.95,2025-01-04,Failed,buy,cancelled,Hedging,XOM,2024-12-31,Trader024,T0016,2025-01-04,,Voice,
+,Partial,Prime Brokerage,dtcc,,1195.81,Confirmed,Citigroup,SG,CP0050,Broker,2025-07-23T17:24:38,CHF,117090735,,DEAL00025088,,Structured,,NYSE,EXT93252606,225.0,,INST007505,UNH Forward,Forward,False,,2025-07-24T06:24:38,,2263691.76,,,P00025088,PrimeBrokerage-4,893.3772,,Forward,2533,2265112.57,2025-07-26,Failed,sell,partial,Mean Reversion,UNH,2025-07-23,Trader021,T0024,2025-07-26,,Voice,
+,Partial,Prime Brokerage,lch,,2044.63,Rejected,HSBC,CA,CP0097,Institution,2025-03-10T17:24:38,GBP,679192771,,DEAL00025089,,Flow Trading,,NYSE,EXT03134682,77.04,,INST006492,CVX Future,Future,True,US4448226477,2025-03-11T04:24:38,,1660909.23,,,P00025089,PrimeBrokerage-3,3699.2746,Jefferies,Future,448,1663030.9,2025-03-14,Settled,buy,cancelled,Market Making,CVX,2025-03-10,Trader035,T0027,2025-03-14,,Electronic,
+,Partial,Equity Trading,cme,,1894.99,Pending,Goldman Sachs,AU,CP0074,Institution,2024-10-03T17:24:38,CAD,241291360,,DEAL00025090,,Market Making,,NYSE,,124.47,,INST008406,HSBC Index,Index,False,US9732278628,2024-10-04T03:24:38,2025-06-10,4258376.59,,,P00025090,EquityTrading-3,3384.9595,,Index,1258,4260396.05,2024-10-06,Failed,buy,partial,Momentum,HSBC,2024-10-03,Trader007,T0050,2024-10-06,,Electronic,
+,Unallocated,Credit Trading,jscc,,4632.21,Rejected,Barclays,DE,CP0019,Broker,2024-11-24T17:24:38,GBP,,,DEAL00025091,,Structured,,NYSE,,557.11,,INST006143,BP FX Spot,FX Spot,True,US9201779401,2024-11-25T03:24:38,,8972464.36,,,P00025091,CreditTrading-6,4330.566,HSBC,FX Spot,2071,8977653.68,2024-11-26,Failed,buy,completed,Mean Reversion,BP,2024-11-24,Trader049,T0022,2024-11-26,,Electronic,
+,Allocated,FX Trading,lch,,758.58,Rejected,Citigroup,SG,CP0018,Broker,2025-03-24T17:24:38,USD,698568621,,DEAL00025092,,Prop Trading,,NYSE,EXT05608163,94.74,,INST007865,GS Commodity,Commodity,True,US1536763099,2025-03-25T08:24:38,,3625924.08,,PARENT003591,P00025092,FXTrading-3,4863.2882,,Commodity,745,3626777.4,2025-03-26,Pending,sell,completed,Mean Reversion,GS,2025-03-24,Trader028,T0021,2025-03-26,,Voice,
+,Unallocated,Options Trading,eurex,,1838.97,Unconfirmed,JP Morgan,DE,CP0005,Broker,2024-11-15T17:24:38,CHF,235023302,,DEAL00025093,,Electronic,,NYSE,EXT97455068,72.59,,INST008948,BAC ETF,ETF,True,US8792980771,2024-11-16T06:24:38,,2972665.95,,,P00025093,OptionsTrading-5,3550.1232,,ETF,837,2974577.51,2024-11-17,Unsettled,sell,failed,Arbitrage,BAC,2024-11-15,Trader030,T0023,2024-11-17,,Electronic,
+,Unallocated,ETF Trading,lch,,2834.14,Rejected,Barclays,UK,CP0071,Broker,2024-09-12T17:24:38,CAD,,5113.32,DEAL00025094,,Delta One,,NYSE,EXT73189783,264.15,,INST007084,CVX Swap,Swap,True,US8038143765,2024-09-13T13:24:38,,2838032.2,5624.65,,P00025094,ETFTrading-6,4662.3584,,Swap,608,2841130.49,2024-09-13,Failed,sell,pending,Market Making,CVX,2024-09-12,Trader012,T0028,2024-09-13,,Electronic,
+5035.7,Pending,Bond Trading,ice,,9030.34,Unconfirmed,Mizuho,HK,CP0095,Broker,2024-08-26T17:24:38,AUD,883781151,4513.23,DEAL00025095,,Exotics,16.73,NASDAQ,,88.43,,INST005240,META Bond,Bond,True,US1772321977,2024-08-27T08:24:38,,5707968.4,4964.55,,P00025095,BondTrading-3,3607.3295,,Bond,1582,5717087.17,2024-08-28,Unsettled,buy,completed,Relative Value,META,2024-08-26,Trader007,T0008,2024-08-28,,Voice,0.0448
+,Partial,Emerging Markets,eurex,,8254.14,Confirmed,JP Morgan,SG,CP0028,Institution,2025-05-07T17:24:38,CAD,851547238,,DEAL00025096,,Delta One,,NYSE,EXT86411154,277.96,,INST004763,AMZN CDS,CDS,True,,2025-05-08T17:24:38,2033-07-06,5321724.71,,,P00025096,EmergingMarkets-5,4850.7544,,CDS,1097,5330256.81,2025-05-08,Failed,buy,cancelled,Momentum,AMZN,2025-05-07,Trader046,T0039,2025-05-08,,Voice,
+,Partial,Prime Brokerage,jscc,,1120.38,Pending,Wells Fargo,UK,CP0016,Broker,2025-04-24T17:24:38,GBP,,,DEAL00025097,,Flow Trading,,NYSE,EXT26626087,274.61,,INST006590,MRK Index,Index,True,US8182872475,2025-04-25T01:24:38,2035-02-12,9700956.11,,,P00025097,PrimeBrokerage-8,4211.6628,,Index,2303,9702351.1,2025-04-29,Settled,sell,cancelled,Hedging,MRK,2025-04-24,Trader002,T0004,2025-04-29,,Voice,
+,Pending,Structured Products,eurex,,12330.73,Confirmed,Citigroup,UK,CP0073,Institution,2024-12-10T17:24:38,AUD,584084997,,DEAL00025098,,Exotics,,NYSE,EXT60592650,496.16,,INST006462,BAC Future,Future,False,US7543140196,2024-12-11T09:24:38,,6202126.34,,,P00025098,StructuredProducts-6,971.1695,Morgan Stanley,Future,6386,6214953.23,2024-12-12,Pending,buy,completed,Hedging,BAC,2024-12-10,Trader001,T0036,2024-12-12,,Electronic,
+,Allocated,ETF Trading,lch,Trade 25099 - Special handling required,1238.0,Rejected,RBC Capital,FR,CP0054,Broker,2025-07-02T17:24:38,CHF,,,DEAL00025099,,Prop Trading,,NASDAQ,,26.4,,INST007519,C CDS,CDS,True,,2025-07-02T18:24:38,,1724766.67,,,P00025099,ETFTrading-5,4102.4616,,CDS,420,1726031.07,2025-07-05,Settled,buy,cancelled,Relative Value,C,2025-07-02,Trader011,T0007,2025-07-05,,Electronic,
+,Pending,Derivatives,jscc,Trade 25100 - Special handling required,13059.26,Pending,Jefferies,UK,CP0031,Institution,2024-12-21T17:24:38,CAD,775439566,,DEAL00025100,,Structured,,NYSE,,170.55,,INST002584,BAC Index,Index,True,US9720425056,2024-12-22T04:24:38,2031-07-11,7234126.87,,,P00025100,Derivatives-6,552.7603,,Index,13087,7247356.68,2024-12-23,Unsettled,sell,pending,Directional,BAC,2024-12-21,Trader008,T0023,2024-12-23,,Electronic,
+,Pending,Futures Trading,jscc,,3031.81,Confirmed,Goldman Sachs,DE,CP0100,Broker,2025-01-26T17:24:38,EUR,420536238,,DEAL00025101,,Flow Trading,,NYSE,EXT14399412,158.85,,INST005471,NVDA Forward,Forward,False,US5831095791,2025-01-27T08:24:38,2032-05-16,2300327.36,,,P00025101,FuturesTrading-5,797.9699,HSBC,Forward,2882,2303518.02,2025-01-31,Settled,buy,cancelled,Mean Reversion,NVDA,2025-01-26,Trader006,T0003,2025-01-31,,Voice,
+,Pending,Prime Brokerage,jscc,,4389.0,Confirmed,Deutsche Bank,US,CP0018,Institution,2025-02-12T17:24:38,EUR,736065298,,DEAL00025102,,Exotics,,NYSE,EXT33135875,293.49,,INST000114,TSLA FX Spot,FX Spot,True,,2025-02-13T09:24:38,,6199525.26,,,P00025102,PrimeBrokerage-10,1959.7815,,FX Spot,3163,6204207.75,2025-02-17,Settled,buy,pending,Relative Value,TSLA,2025-02-12,Trader010,T0031,2025-02-17,,Electronic,
+1349.05,Partial,Futures Trading,jscc,,11729.46,Confirmed,RBC Capital,CH,CP0096,Institution,2024-08-15T17:24:38,JPY,932461889,1811.36,DEAL00025103,,Structured,18.47,NYSE,EXT20891021,168.28,,INST000286,MS Bond,Bond,True,,2024-08-16T17:24:38,,6038928.58,1992.5,,P00025103,FuturesTrading-7,4842.2383,,Bond,1247,6050826.32,2024-08-17,Settled,buy,partial,Hedging,MS,2024-08-15,Trader003,T0032,2024-08-17,,Voice,0.0558
+,Partial,Prime Brokerage,lch,,1327.32,Rejected,BNP Paribas,CH,CP0095,Institution,2025-07-17T17:24:38,USD,,,DEAL00025104,,Structured,,NYSE,EXT34928962,28.61,,INST006613,XOM Commodity,Commodity,False,US9167062808,2025-07-17T18:24:38,2028-04-24,1480677.09,,,P00025104,PrimeBrokerage-4,732.6387,Bank of America,Commodity,2021,1482033.02,2025-07-18,Unsettled,sell,cancelled,Relative Value,XOM,2025-07-17,Trader037,T0029,2025-07-18,,Voice,
+,Pending,Credit Trading,lch,,7626.55,Pending,Morgan Stanley,DE,CP0007,Broker,2025-07-02T17:24:38,CAD,,,DEAL00025105,,Electronic,,NYSE,,711.81,,INST001976,TSLA ETF,ETF,True,US3845657073,2025-07-03T00:24:38,,8743030.67,,,P00025105,CreditTrading-9,1349.293,,ETF,6479,8751369.03,2025-07-06,Unsettled,buy,completed,Relative Value,TSLA,2025-07-02,Trader042,T0030,2025-07-06,,Electronic,
+,Partial,Options Trading,lch,,5951.86,Unconfirmed,Bank of America,CH,CP0062,Institution,2025-03-27T17:24:38,CHF,627214752,,DEAL00025106,,Arbitrage,,NYSE,EXT39132584,534.6,,INST007703,JPM Commodity,Commodity,True,US7324864687,2025-03-27T22:24:38,2029-08-07,6979625.76,,,P00025106,OptionsTrading-8,3366.5581,,Commodity,2073,6986112.22,2025-03-28,Settled,buy,cancelled,Hedging,JPM,2025-03-27,Trader015,T0001,2025-03-28,,Electronic,
+,Pending,Emerging Markets,ice,,627.51,Rejected,RBC Capital,HK,CP0066,Broker,2025-08-08T17:24:38,EUR,,,DEAL00025107,,Flow Trading,,NASDAQ,EXT89694810,25.76,,INST000547,MSFT Equity,Equity,True,US1914578366,2025-08-08T22:24:38,,1395829.72,,,P00025107,EmergingMarkets-6,2600.7752,,Equity,536,1396482.99,2025-08-11,Pending,buy,pending,Momentum,MSFT,2025-08-08,Trader036,T0012,2025-08-11,,Voice,
+,Partial,Options Trading,cme,,1434.11,Rejected,Bank of America,AU,CP0050,Institution,2025-06-05T17:24:38,JPY,943535217,,DEAL00025108,,Structured,,NASDAQ,EXT47505869,282.54,,INST006967,SHEL CDS,CDS,True,US7448181902,2025-06-06T17:24:38,,9636662.92,,,P00025108,OptionsTrading-5,4696.9865,Citigroup,CDS,2051,9638379.57,2025-06-10,Pending,sell,cancelled,Event Driven,SHEL,2025-06-05,Trader020,T0025,2025-06-10,,Voice,
+,Allocated,Structured Products,lch,,3259.27,Pending,JP Morgan,SG,CP0093,Institution,2025-05-04T17:24:38,EUR,,,DEAL00025109,,Prop Trading,,NYSE,EXT83767109,74.62,,INST006138,TSLA Future,Future,True,US7973490714,2025-05-05T10:24:38,,1696271.78,,,P00025109,StructuredProducts-8,127.4577,,Future,13308,1699605.67,2025-05-08,Unsettled,buy,cancelled,Arbitrage,TSLA,2025-05-04,Trader034,T0008,2025-05-08,,Voice,
+,Unallocated,Equity Trading,jscc,,61.94,Confirmed,JP Morgan,JP,CP0069,Institution,2024-08-16T17:24:38,GBP,,,DEAL00025110,,Electronic,,NYSE,EXT25068835,14.71,,INST007481,AMZN Forward,Forward,True,US5716072206,2024-08-17T17:24:38,2031-08-22,180055.37,,,P00025110,EquityTrading-2,3639.5336,,Forward,49,180132.02,2024-08-18,Pending,buy,partial,Market Making,AMZN,2024-08-16,Trader013,T0027,2024-08-18,,Voice,
+,Partial,Derivatives,jscc,,2947.81,Pending,JP Morgan,JP,CP0037,Institution,2024-08-22T17:24:38,CHF,819814038,,DEAL00025111,,Delta One,,NYSE,EXT57853462,172.6,,INST004396,MS CDS,CDS,False,US2889620208,2024-08-23T15:24:38,,4352991.8,,,P00025111,Derivatives-8,884.1098,,CDS,4923,4356112.21,2024-08-25,Unsettled,buy,completed,Event Driven,MS,2024-08-22,Trader035,T0034,2024-08-25,,Voice,
+,Allocated,ETF Trading,eurex,,1143.13,Pending,Wells Fargo,HK,CP0095,Broker,2025-03-29T17:24:38,CAD,868702918,,DEAL00025112,,Exotics,,NASDAQ,EXT15914168,27.29,,INST003596,MRK FX Spot,FX Spot,True,US7527708586,2025-03-30T11:24:38,,919609.75,,,P00025112,ETFTrading-8,638.0174,HSBC,FX Spot,1441,920780.17,2025-03-31,Settled,sell,partial,Event Driven,MRK,2025-03-29,Trader014,T0017,2025-03-31,,Electronic,
+,Partial,Derivatives,dtcc,,11240.78,Confirmed,Deutsche Bank,JP,CP0009,Institution,2024-11-24T17:24:38,EUR,,,DEAL00025113,,Arbitrage,,NASDAQ,EXT78106476,130.07,,INST009087,BP CDS,CDS,False,US8915339201,2024-11-25T04:24:38,,6231201.24,,,P00025113,Derivatives-2,2229.6641,,CDS,2794,6242572.09,2024-11-26,Settled,sell,pending,Directional,BP,2024-11-24,Trader036,T0029,2024-11-26,,Electronic,
+,Allocated,Derivatives,cme,,3853.9,Rejected,Jefferies,AU,CP0058,Institution,2025-01-28T17:24:38,GBP,855936845,,DEAL00025114,,Structured,,NYSE,,121.41,,INST008376,MRK FX Forward,FX Forward,False,,2025-01-29T05:24:38,,3868839.1,,,P00025114,Derivatives-5,497.0216,,FX Forward,7784,3872814.41,2025-01-30,Pending,buy,failed,Arbitrage,MRK,2025-01-28,Trader047,T0024,2025-01-30,,Voice,
+,Pending,ETF Trading,dtcc,,6614.5,Pending,Goldman Sachs,US,CP0032,Institution,2024-08-28T17:24:38,GBP,560646845,,DEAL00025115,,Market Making,,NYSE,EXT99196077,125.12,,INST000590,TSLA FX Forward,FX Forward,True,US9572278355,2024-08-29T06:24:38,,3614051.16,,PARENT000397,P00025115,ETFTrading-1,3272.8393,Bank of America,FX Forward,1104,3620790.78,2024-08-29,Unsettled,sell,pending,Relative Value,TSLA,2024-08-28,Trader025,T0037,2024-08-29,,Voice,
+,Allocated,Commodities,dtcc,,8423.27,Unconfirmed,Citigroup,CH,CP0081,Institution,2025-02-08T17:24:38,CAD,149772497,,DEAL00025116,,Flow Trading,,NYSE,EXT18919838,283.94,,INST007325,MRK Index,Index,False,US3240932190,2025-02-09T06:24:38,,6348045.96,,,P00025116,Commodities-1,432.9011,Deutsche Bank,Index,14663,6356753.17,2025-02-12,Pending,sell,cancelled,Event Driven,MRK,2025-02-08,Trader033,T0025,2025-02-12,,Voice,
+,Allocated,Derivatives,lch,,7152.74,Confirmed,Credit Suisse,JP,CP0081,Institution,2025-02-25T17:24:38,USD,,,DEAL00025117,,Structured,,NYSE,EXT32663402,472.56,,INST007829,SHEL Forward,Forward,True,US4157791681,2025-02-26T02:24:38,2035-01-29,5684005.35,,,P00025117,Derivatives-7,3923.8334,,Forward,1448,5691630.65,2025-02-27,Unsettled,sell,cancelled,Market Making,SHEL,2025-02-25,Trader034,T0024,2025-02-27,,Voice,
+7832.05,Allocated,Credit Trading,cme,,10133.7,Confirmed,Citigroup,US,CP0082,Institution,2024-11-01T17:24:38,CAD,201100147,5975.4,DEAL00025118,,Delta One,13.38,NASDAQ,EXT72496852,234.09,,INST007683,UNH Bond,Bond,True,US3063888596,2024-11-02T03:24:38,,5552781.62,6572.94,,P00025118,CreditTrading-9,3658.6824,,Bond,1517,5563149.41,2024-11-02,Settled,buy,completed,Arbitrage,UNH,2024-11-01,Trader032,T0027,2024-11-02,,Electronic,0.0823
+,Allocated,Equity Trading,ice,,3286.62,Confirmed,Jefferies,HK,CP0012,Institution,2024-11-30T17:24:38,CHF,478961879,,DEAL00025119,,Flow Trading,,NYSE,EXT17485096,302.39,,INST009798,UNH ETF,ETF,True,US4308658408,2024-12-01T01:24:38,,8014197.03,,PARENT003991,P00025119,EquityTrading-5,431.6671,RBC Capital,ETF,18565,8017786.04,2024-12-01,Pending,sell,cancelled,Directional,UNH,2024-11-30,Trader028,T0042,2024-12-01,,Electronic,
+,Partial,Emerging Markets,dtcc,,6545.98,Unconfirmed,JP Morgan,DE,CP0006,Broker,2025-02-21T17:24:38,CAD,433802385,,DEAL00025120,,Electronic,,NYSE,,501.91,,INST009458,META Equity,Equity,False,US1418410690,2025-02-21T21:24:38,,5822357.53,,PARENT005771,P00025120,EmergingMarkets-8,2380.0441,Morgan Stanley,Equity,2446,5829405.42,2025-02-22,Pending,sell,failed,Directional,META,2025-02-21,Trader036,T0016,2025-02-22,,Electronic,
+,Unallocated,ETF Trading,eurex,,4550.1,Rejected,Mizuho,CA,CP0094,Institution,2025-07-07T17:24:38,CHF,,368.58,DEAL00025121,,Arbitrage,,NYSE,EXT83064905,205.38,,INST008244,AAPL Swap,Swap,True,US7838630835,2025-07-07T18:24:38,,6420608.17,405.44,PARENT001227,P00025121,ETFTrading-3,3181.3001,,Swap,2018,6425363.65,2025-07-10,Pending,sell,pending,Event Driven,AAPL,2025-07-07,Trader037,T0005,2025-07-10,,Voice,
+,Allocated,Derivatives,dtcc,,18301.77,Unconfirmed,Morgan Stanley,SG,CP0072,Broker,2025-04-16T17:24:38,JPY,188305091,,DEAL00025122,,Flow Trading,,NASDAQ,,118.29,,INST007787,CVX Forward,Forward,False,,2025-04-17T11:24:38,,9265478.49,,,P00025122,Derivatives-10,3306.8562,,Forward,2801,9283898.55,2025-04-17,Failed,sell,cancelled,Hedging,CVX,2025-04-16,Trader016,T0016,2025-04-17,,Voice,
+,Allocated,FX Trading,ice,Trade 25123 - Special handling required,2489.73,Pending,HSBC,AU,CP0092,Institution,2024-12-09T17:24:38,CHF,563311449,,DEAL00025123,,Delta One,,NYSE,EXT65791941,55.19,,INST005935,GOOGL CDS,CDS,True,US1127962518,2024-12-10T05:24:38,,2419867.13,,PARENT003148,P00025123,FXTrading-4,2720.576,,CDS,889,2422412.05,2024-12-11,Unsettled,sell,partial,Event Driven,GOOGL,2024-12-09,Trader024,T0005,2024-12-11,,Voice,
+,Partial,Derivatives,dtcc,,4946.85,Confirmed,UBS,CH,CP0017,Broker,2024-11-07T17:24:38,EUR,,,DEAL00025124,,Flow Trading,,NYSE,,87.62,,INST000279,GOOGL CDS,CDS,True,US9159794072,2024-11-08T17:24:38,,3485482.39,,,P00025124,Derivatives-7,3414.0941,,CDS,1020,3490516.86,2024-11-12,Failed,sell,pending,Event Driven,GOOGL,2024-11-07,Trader007,T0037,2024-11-12,,Electronic,
+6680.34,Pending,Options Trading,jscc,,5065.4,Confirmed,Barclays,DE,CP0071,Broker,2024-12-09T17:24:38,CAD,884259494,3295.22,DEAL00025125,,Prop Trading,17.79,NYSE,EXT52548412,383.64,,INST003890,XOM Bond,Bond,True,,2024-12-10T10:24:38,,5270167.07,3624.74,,P00025125,OptionsTrading-9,3540.6096,,Bond,1488,5275616.11,2024-12-11,Failed,buy,pending,Market Making,XOM,2024-12-09,Trader027,T0041,2024-12-11,,Voice,0.0556
+,Partial,Credit Trading,lch,,14522.58,Confirmed,Morgan Stanley,CH,CP0034,Broker,2025-03-25T17:24:38,AUD,,,DEAL00025126,-0.1721,Arbitrage,,NYSE,EXT68449847,273.62,0.071511,INST003007,META Option,Option,True,US4569440494,2025-03-26T04:24:38,,7610577.41,,PARENT005237,P00025126,CreditTrading-10,3840.0313,,Option,1981,7625373.61,2025-03-30,Settled,buy,partial,Event Driven,META,2025-03-25,Trader002,T0034,2025-03-30,19.79,Voice,
+,Unallocated,Commodities,jscc,,530.55,Pending,JP Morgan,US,CP0075,Institution,2025-08-09T17:24:38,CHF,320251236,,DEAL00025127,,Structured,,NASDAQ,,69.32,,INST005948,JNJ Future,Future,True,US4788861546,2025-08-10T15:24:38,2029-06-04,1080802.34,,,P00025127,Commodities-8,816.5574,BNP Paribas,Future,1323,1081402.21,2025-08-10,Settled,sell,pending,Event Driven,JNJ,2025-08-09,Trader038,T0013,2025-08-10,,Voice,
+,Allocated,ETF Trading,ice,,3411.7,Pending,Deutsche Bank,CA,CP0069,Institution,2025-01-11T17:24:38,CAD,802811167,,DEAL00025128,,Flow Trading,,NYSE,EXT48502066,196.9,,INST009857,MSFT Equity,Equity,True,US8836219254,2025-01-12T17:24:38,,2045223.02,,,P00025128,ETFTrading-9,1199.7244,,Equity,1704,2048831.62,2025-01-13,Failed,buy,failed,Directional,MSFT,2025-01-11,Trader029,T0005,2025-01-13,,Electronic,
+,Allocated,Credit Trading,jscc,,765.77,Confirmed,Citigroup,CH,CP0053,Institution,2025-05-22T17:24:38,USD,882487870,,DEAL00025129,,Arbitrage,,NYSE,EXT12421372,26.42,,INST008937,MSFT Index,Index,True,US2533072880,2025-05-22T23:24:38,,928569.41,,PARENT007356,P00025129,CreditTrading-7,4174.3326,,Index,222,929361.6,2025-05-26,Failed,sell,completed,Directional,MSFT,2025-05-22,Trader039,T0043,2025-05-26,,Electronic,
+3922.97,Unallocated,Commodities,cme,,2088.82,Pending,HSBC,CA,CP0031,Institution,2024-11-03T17:24:38,CAD,,605.01,DEAL00025130,,Flow Trading,25.6,NYSE,EXT40604359,161.41,,INST007439,TTE Bond,Bond,True,US6365336560,2024-11-03T20:24:38,,5767768.79,665.51,,P00025130,Commodities-4,3930.2109,,Bond,1467,5770019.02,2024-11-08,Settled,buy,pending,Event Driven,TTE,2024-11-03,Trader022,T0027,2024-11-08,,Electronic,0.0211
+,Unallocated,Options Trading,jscc,,2343.88,Unconfirmed,Credit Suisse,FR,CP0053,Broker,2025-03-13T17:24:38,EUR,,,DEAL00025131,,Arbitrage,,NASDAQ,EXT82891664,170.91,,INST007066,JNJ CDS,CDS,False,US9634489885,2025-03-13T20:24:38,2029-04-28,2511207.02,,,P00025131,OptionsTrading-5,2547.3387,,CDS,985,2513721.81,2025-03-16,Pending,buy,partial,Mean Reversion,JNJ,2025-03-13,Trader004,T0001,2025-03-16,,Voice,
+,Pending,Prime Brokerage,eurex,Trade 25132 - Special handling required,2949.03,Unconfirmed,Barclays,DE,CP0061,Institution,2024-09-20T17:24:38,AUD,823864224,4330.92,DEAL00025132,,Structured,,NYSE,,61.55,,INST004038,XOM Swap,Swap,True,US4984317925,2024-09-21T17:24:38,,1655719.64,4764.01,,P00025132,PrimeBrokerage-1,693.9117,,Swap,2386,1658730.22,2024-09-24,Failed,buy,cancelled,Relative Value,XOM,2024-09-20,Trader009,T0035,2024-09-24,,Electronic,
+,Unallocated,Credit Trading,lch,,1436.27,Rejected,Mizuho,FR,CP0018,Institution,2025-03-30T17:24:38,JPY,,,DEAL00025133,,Arbitrage,,NYSE,EXT90780498,214.12,,INST000957,LLY FX Spot,FX Spot,True,US3906870182,2025-03-30T18:24:38,,7885009.28,,,P00025133,CreditTrading-1,1414.7339,,FX Spot,5573,7886659.67,2025-04-01,Unsettled,sell,completed,Relative Value,LLY,2025-03-30,Trader021,T0036,2025-04-01,,Electronic,
+3078.17,Partial,Prime Brokerage,dtcc,,4366.7,Unconfirmed,Jefferies,AU,CP0091,Institution,2025-06-10T17:24:38,AUD,,6539.16,DEAL00025134,,Structured,1.29,NASDAQ,EXT96990115,153.35,,INST005349,CVX Bond,Bond,True,US1844451616,2025-06-11T17:24:38,,2469389.54,7193.08,,P00025134,PrimeBrokerage-5,1292.9826,,Bond,1909,2473909.59,2025-06-11,Pending,sell,pending,Relative Value,CVX,2025-06-10,Trader012,T0017,2025-06-11,,Voice,0.0351
+,Pending,Commodities,ice,,7881.29,Pending,Wells Fargo,HK,CP0098,Institution,2024-10-01T17:24:38,CAD,547958580,,DEAL00025135,,Prop Trading,,NYSE,EXT22316112,651.14,,INST006764,AAPL CDS,CDS,True,,2024-10-02T14:24:38,2029-04-14,8077597.67,,,P00025135,Commodities-6,3873.4081,,CDS,2085,8086130.1,2024-10-06,Settled,buy,completed,Directional,AAPL,2024-10-01,Trader029,T0030,2024-10-06,,Voice,
+,Unallocated,Credit Trading,dtcc,,4061.91,Unconfirmed,Jefferies,CH,CP0072,Broker,2025-04-04T17:24:38,USD,178337457,,DEAL00025136,,Prop Trading,,NYSE,,702.13,,INST006713,BAC Index,Index,False,US3717893516,2025-04-05T06:24:38,,7539899.66,,,P00025136,CreditTrading-7,4305.6107,,Index,1751,7544663.7,2025-04-09,Unsettled,buy,completed,Relative Value,BAC,2025-04-04,Trader002,T0003,2025-04-09,,Voice,
+,Allocated,Credit Trading,ice,,3829.83,Pending,Morgan Stanley,AU,CP0018,Broker,2025-07-29T17:24:38,EUR,780796174,,DEAL00025137,0.3838,Flow Trading,,NYSE,EXT47409001,171.41,0.090005,INST008780,XOM Option,Option,False,US4105489329,2025-07-30T07:24:38,,2361406.31,,,P00025137,CreditTrading-9,2730.806,,Option,864,2365407.55,2025-08-03,Failed,buy,failed,Market Making,XOM,2025-07-29,Trader041,T0004,2025-08-03,30.31,Electronic,
+,Partial,Structured Products,ice,,9519.0,Unconfirmed,Wells Fargo,DE,CP0022,Institution,2025-06-21T17:24:38,AUD,138876534,,DEAL00025138,,Market Making,,NASDAQ,EXT20489486,576.25,,INST007474,HSBC FX Spot,FX Spot,True,US9869348401,2025-06-22T17:24:38,,5936911.23,,,P00025138,StructuredProducts-6,1884.9952,,FX Spot,3149,5947006.48,2025-06-22,Failed,buy,partial,Market Making,HSBC,2025-06-21,Trader016,T0022,2025-06-22,,Electronic,
+,Partial,ETF Trading,cme,,2914.81,Rejected,Goldman Sachs,UK,CP0037,Broker,2025-06-16T17:24:38,USD,,,DEAL00025139,,Electronic,,NYSE,,524.31,,INST009504,TTE FX Spot,FX Spot,True,US2554218247,2025-06-17T08:24:38,,8951005.91,,,P00025139,ETFTrading-2,375.1749,,FX Spot,23858,8954445.03,2025-06-21,Settled,buy,partial,Directional,TTE,2025-06-16,Trader043,T0049,2025-06-21,,Electronic,
+,Unallocated,Bond Trading,cme,Trade 25140 - Special handling required,733.59,Rejected,UBS,AU,CP0032,Broker,2025-05-11T17:24:38,AUD,,,DEAL00025140,,Structured,,NYSE,EXT32415360,151.45,,INST002325,C ETF,ETF,False,US1124276774,2025-05-12T06:24:38,2027-05-28,5447607.24,,,P00025140,BondTrading-6,1163.2275,,ETF,4683,5448492.28,2025-05-12,Settled,buy,completed,Directional,C,2025-05-11,Trader020,T0024,2025-05-12,,Electronic,
+,Allocated,Bond Trading,jscc,,828.95,Unconfirmed,Deutsche Bank,AU,CP0089,Institution,2025-05-30T17:24:38,EUR,237043663,,DEAL00025141,,Prop Trading,,NYSE,,121.16,,INST003131,AMZN Forward,Forward,False,US9458138374,2025-05-31T02:24:38,,2160085.13,,,P00025141,BondTrading-7,3042.7573,,Forward,709,2161035.24,2025-06-02,Unsettled,buy,completed,Hedging,AMZN,2025-05-30,Trader007,T0013,2025-06-02,,Electronic,
+,Pending,Bond Trading,jscc,,2585.89,Pending,JP Morgan,SG,CP0068,Institution,2024-09-05T17:24:38,GBP,,,DEAL00025142,,Exotics,,NYSE,EXT23845775,277.48,,INST000508,LLY ETF,ETF,True,US5285653491,2024-09-06T13:24:38,,3147072.74,,,P00025142,BondTrading-9,4027.9663,JP Morgan,ETF,781,3149936.11,2024-09-08,Settled,buy,failed,Event Driven,LLY,2024-09-05,Trader031,T0032,2024-09-08,,Voice,
+,Allocated,ETF Trading,cme,,8184.5,Confirmed,Jefferies,FR,CP0055,Broker,2025-02-21T17:24:38,CHF,750381848,,DEAL00025143,,Market Making,,NYSE,,313.11,,INST002784,NVDA Equity,Equity,True,US3736424964,2025-02-22T15:24:38,,6035882.73,,,P00025143,ETFTrading-9,4786.9374,,Equity,1260,6044380.34,2025-02-26,Settled,sell,completed,Mean Reversion,NVDA,2025-02-21,Trader019,T0036,2025-02-26,,Electronic,
+46.88,Pending,Equity Trading,ice,,4759.36,Confirmed,Wells Fargo,US,CP0084,Broker,2024-10-14T17:24:38,GBP,706539286,4149.59,DEAL00025144,,Exotics,6.43,NYSE,EXT27179484,236.37,,INST007702,NVDA Bond,Bond,False,US5008990740,2024-10-15T08:24:38,,3158513.54,4564.55,,P00025144,EquityTrading-4,4517.5079,,Bond,699,3163509.27,2024-10-15,Pending,sell,cancelled,Hedging,NVDA,2024-10-14,Trader028,T0013,2024-10-15,,Electronic,0.0992
+9883.13,Pending,Prime Brokerage,jscc,,1264.76,Rejected,HSBC,CH,CP0079,Institution,2024-10-09T17:24:38,EUR,,2311.84,DEAL00025145,,Arbitrage,20.04,NYSE,EXT17212999,91.07,,INST006681,UNH Bond,Bond,True,US3601946761,2024-10-10T00:24:38,,7047579.55,2543.02,,P00025145,PrimeBrokerage-2,3528.988,,Bond,1997,7048935.38,2024-10-13,Unsettled,sell,completed,Momentum,UNH,2024-10-09,Trader031,T0035,2024-10-13,,Electronic,0.0772
+,Pending,Bond Trading,cme,,1255.91,Unconfirmed,Morgan Stanley,CH,CP0051,Institution,2025-08-04T17:24:38,JPY,,,DEAL00025146,,Prop Trading,,NYSE,EXT26910436,199.77,,INST007479,MS Future,Future,True,US3219163283,2025-08-05T16:24:38,2029-08-25,3121028.83,,PARENT007856,P00025146,BondTrading-3,3426.3434,,Future,910,3122484.51,2025-08-09,Pending,sell,pending,Relative Value,MS,2025-08-04,Trader030,T0023,2025-08-09,,Electronic,
+,Partial,ETF Trading,ice,,4941.95,Rejected,UBS,US,CP0024,Broker,2025-03-30T17:24:38,CHF,,,DEAL00025147,,Arbitrage,,NYSE,,503.24,,INST004533,NVDA Forward,Forward,False,US8248676074,2025-03-31T14:24:38,2026-02-01,5525275.07,,,P00025147,ETFTrading-10,1080.921,,Forward,5111,5530720.26,2025-03-31,Pending,buy,partial,Momentum,NVDA,2025-03-30,Trader006,T0004,2025-03-31,,Electronic,
+,Pending,Commodities,eurex,,1576.81,Rejected,Barclays,FR,CP0064,Broker,2024-12-20T17:24:38,CHF,,,DEAL00025148,,Delta One,,NYSE,EXT88141234,556.87,,INST004971,GS Equity,Equity,True,,2024-12-21T03:24:38,,6296868.72,,,P00025148,Commodities-2,2695.8381,,Equity,2335,6299002.4,2024-12-23,Unsettled,buy,failed,Relative Value,GS,2024-12-20,Trader031,T0018,2024-12-23,,Voice,
+,Allocated,Emerging Markets,dtcc,,14050.77,Pending,Morgan Stanley,FR,CP0098,Institution,2025-01-30T17:24:38,JPY,,,DEAL00025149,,Exotics,,NYSE,EXT02246551,676.37,,INST009855,JPM FX Forward,FX Forward,True,US6409208888,2025-01-31T08:24:38,,9548638.41,,,P00025149,EmergingMarkets-2,507.6649,UBS,FX Forward,18808,9563365.55,2025-01-31,Unsettled,sell,partial,Arbitrage,JPM,2025-01-30,Trader048,T0002,2025-01-31,,Voice,
+,Pending,ETF Trading,jscc,,3817.19,Unconfirmed,Bank of America,US,CP0010,Broker,2025-02-14T17:24:38,EUR,206360367,,DEAL00025150,,Market Making,,NYSE,EXT94680364,146.7,,INST008469,MSFT Index,Index,True,US5047295702,2025-02-15T09:24:38,,2939276.48,,PARENT006910,P00025150,ETFTrading-2,1204.8404,,Index,2439,2943240.37,2025-02-18,Settled,sell,partial,Momentum,MSFT,2025-02-14,Trader030,T0005,2025-02-18,,Electronic,
+,Pending,Prime Brokerage,cme,,9727.72,Pending,Bank of America,CA,CP0026,Institution,2024-10-13T17:24:38,AUD,192158534,,DEAL00025151,,Prop Trading,,NYSE,EXT25677196,227.08,,INST001735,MS FX Spot,FX Spot,True,,2024-10-14T01:24:38,,5355948.38,,,P00025151,PrimeBrokerage-8,2046.7437,BNP Paribas,FX Spot,2616,5365903.18,2024-10-16,Settled,sell,partial,Mean Reversion,MS,2024-10-13,Trader018,T0042,2024-10-16,,Voice,
+,Pending,Equity Trading,jscc,,12724.31,Rejected,Morgan Stanley,UK,CP0081,Broker,2025-01-18T17:24:38,GBP,,,DEAL00025152,,Delta One,,NYSE,,505.93,,INST005929,BAC Forward,Forward,True,,2025-01-19T13:24:38,,8152024.24,,,P00025152,EquityTrading-9,4931.0027,,Forward,1653,8165254.48,2025-01-20,Failed,sell,cancelled,Mean Reversion,BAC,2025-01-18,Trader047,T0037,2025-01-20,,Electronic,
+,Allocated,Futures Trading,cme,,9837.69,Unconfirmed,Wells Fargo,FR,CP0041,Institution,2025-05-15T17:24:38,EUR,582585386,,DEAL00025153,,Prop Trading,,NYSE,EXT66098435,218.06,,INST005070,TSLA Commodity,Commodity,False,US3264221298,2025-05-16T17:24:38,,9232185.22,,PARENT006321,P00025153,FuturesTrading-9,3126.592,RBC Capital,Commodity,2952,9242240.97,2025-05-17,Unsettled,buy,completed,Mean Reversion,TSLA,2025-05-15,Trader008,T0050,2025-05-17,,Electronic,
+,Partial,Bond Trading,cme,,618.27,Unconfirmed,Bank of America,JP,CP0026,Institution,2024-10-23T17:24:38,EUR,809320607,,DEAL00025154,,Market Making,,NASDAQ,EXT23003138,20.14,,INST009432,BAC Index,Index,False,US5773494401,2024-10-24T15:24:38,,715333.74,,PARENT006447,P00025154,BondTrading-3,787.3607,Credit Suisse,Index,908,715972.15,2024-10-26,Pending,sell,failed,Mean Reversion,BAC,2024-10-23,Trader037,T0015,2024-10-26,,Electronic,
+,Partial,Emerging Markets,cme,,3543.89,Pending,Deutsche Bank,US,CP0030,Institution,2025-05-27T17:24:38,GBP,,,DEAL00025155,0.9863,Structured,,NASDAQ,EXT92861021,157.55,0.01655,INST009595,LLY Option,Option,True,US3628986353,2025-05-28T10:24:38,,1791672.88,,,P00025155,EmergingMarkets-2,1650.6988,Goldman Sachs,Option,1085,1795374.32,2025-05-28,Settled,sell,failed,Relative Value,LLY,2025-05-27,Trader019,T0045,2025-05-28,99.77,Voice,
+,Partial,Futures Trading,dtcc,,9503.41,Pending,BNP Paribas,DE,CP0083,Broker,2024-11-20T17:24:38,USD,,,DEAL00025156,,Exotics,,NYSE,EXT91111488,241.61,,INST009585,JNJ Commodity,Commodity,False,US5521239831,2024-11-21T00:24:38,2034-04-26,6915002.57,,,P00025156,FuturesTrading-6,3922.3577,,Commodity,1762,6924747.59,2024-11-21,Failed,sell,pending,Directional,JNJ,2024-11-20,Trader037,T0031,2024-11-21,,Voice,
+,Pending,Derivatives,dtcc,,6788.01,Rejected,UBS,FR,CP0080,Institution,2025-03-06T17:24:38,CHF,735431851,,DEAL00025157,,Arbitrage,,NYSE,,292.51,,INST001773,C FX Forward,FX Forward,False,US2531612558,2025-03-07T11:24:38,2030-07-15,4200908.63,,PARENT008344,P00025157,Derivatives-6,3293.3519,UBS,FX Forward,1275,4207989.15,2025-03-09,Unsettled,sell,cancelled,Arbitrage,C,2025-03-06,Trader048,T0018,2025-03-09,,Voice,
+,Partial,Prime Brokerage,jscc,,3114.67,Pending,Mizuho,AU,CP0041,Institution,2025-02-22T17:24:38,CAD,,,DEAL00025158,,Arbitrage,,NYSE,,545.27,,INST008001,LLY FX Forward,FX Forward,True,US5823016540,2025-02-22T21:24:38,2033-04-26,8541674.83,,,P00025158,PrimeBrokerage-10,4811.2319,,FX Forward,1775,8545334.77,2025-02-27,Settled,buy,cancelled,Event Driven,LLY,2025-02-22,Trader017,T0002,2025-02-27,,Electronic,
+,Allocated,Structured Products,dtcc,,40.99,Rejected,Deutsche Bank,UK,CP0075,Broker,2024-09-01T17:24:38,GBP,,,DEAL00025159,,Market Making,,NYSE,,2.28,,INST006214,MS Equity,Equity,True,US1335765163,2024-09-01T22:24:38,,45643.36,,,P00025159,StructuredProducts-5,1050.9617,Citigroup,Equity,43,45686.63,2024-09-06,Settled,buy,partial,Relative Value,MS,2024-09-01,Trader050,T0032,2024-09-06,,Electronic,
+,Allocated,Equity Trading,eurex,,2595.14,Rejected,Wells Fargo,CH,CP0031,Broker,2024-10-03T17:24:38,GBP,,,DEAL00025160,,Structured,,NYSE,EXT83011546,22.8,,INST006347,MRK Forward,Forward,True,US2285863799,2024-10-03T23:24:38,2026-03-02,1614724.9,,,P00025160,EquityTrading-4,2439.8221,,Forward,661,1617342.84,2024-10-07,Failed,buy,completed,Arbitrage,MRK,2024-10-03,Trader039,T0011,2024-10-07,,Electronic,
+,Partial,FX Trading,jscc,,1120.3,Rejected,Bank of America,UK,CP0042,Institution,2024-09-14T17:24:38,CHF,,,DEAL00025161,,Arbitrage,,NASDAQ,EXT74293084,328.48,,INST006660,C Equity,Equity,True,US4577522538,2024-09-14T20:24:38,,4514606.93,,,P00025161,FXTrading-8,2338.3919,Barclays,Equity,1930,4516055.71,2024-09-15,Settled,buy,completed,Event Driven,C,2024-09-14,Trader043,T0031,2024-09-15,,Electronic,
+,Unallocated,Equity Trading,lch,,7545.12,Pending,JP Morgan,CA,CP0081,Broker,2025-07-31T17:24:38,JPY,,,DEAL00025162,,Exotics,,NYSE,EXT53100392,191.99,,INST000071,NVDA FX Forward,FX Forward,True,,2025-08-01T15:24:38,2026-08-03,5542694.67,,,P00025162,EquityTrading-3,1144.8669,,FX Forward,4841,5550431.78,2025-08-02,Failed,buy,failed,Directional,NVDA,2025-07-31,Trader039,T0001,2025-08-02,,Electronic,
+,Allocated,FX Trading,jscc,Trade 25163 - Special handling required,9631.32,Confirmed,BNP Paribas,US,CP0090,Institution,2025-02-04T17:24:38,GBP,137509545,,DEAL00025163,-0.0325,Electronic,,NYSE,EXT84070710,225.42,0.006717,INST004486,JPM Option,Option,True,US8331899561,2025-02-05T15:24:38,,6029905.07,,,P00025163,FXTrading-10,4206.65,,Option,1433,6039761.81,2025-02-05,Pending,sell,failed,Mean Reversion,JPM,2025-02-04,Trader003,T0017,2025-02-05,67.02,Voice,
+,Unallocated,Equity Trading,eurex,,604.82,Confirmed,JP Morgan,CA,CP0081,Institution,2025-07-01T17:24:38,CHF,776891593,,DEAL00025164,,Delta One,,NYSE,EXT42787908,87.66,,INST004724,GOOGL Future,Future,True,US1260795002,2025-07-02T17:24:38,,3194515.11,,PARENT005057,P00025164,EquityTrading-1,826.1069,BNP Paribas,Future,3866,3195207.59,2025-07-04,Failed,sell,failed,Arbitrage,GOOGL,2025-07-01,Trader018,T0010,2025-07-04,,Electronic,
+,Partial,Structured Products,eurex,,8897.0,Confirmed,HSBC,SG,CP0011,Broker,2024-08-25T17:24:38,CHF,241506032,,DEAL00025165,,Exotics,,NYSE,EXT57855284,633.22,,INST009452,AAPL Equity,Equity,False,,2024-08-26T15:24:38,,8528339.14,,,P00025165,StructuredProducts-9,2168.7431,,Equity,3932,8537869.36,2024-08-29,Settled,buy,completed,Event Driven,AAPL,2024-08-25,Trader002,T0012,2024-08-29,,Electronic,
+,Unallocated,Bond Trading,cme,,524.24,Rejected,Wells Fargo,HK,CP0099,Broker,2025-05-09T17:24:38,CHF,,,DEAL00025166,,Electronic,,NYSE,,24.3,,INST006299,MS CDS,CDS,True,,2025-05-10T05:24:38,,934010.56,,,P00025166,BondTrading-10,710.8013,,CDS,1314,934559.1,2025-05-10,Failed,buy,cancelled,Mean Reversion,MS,2025-05-09,Trader044,T0021,2025-05-10,,Electronic,
+,Unallocated,Derivatives,cme,,7915.04,Confirmed,Deutsche Bank,AU,CP0034,Institution,2025-04-10T17:24:38,AUD,,,DEAL00025167,,Prop Trading,,NASDAQ,EXT92449629,59.5,,INST008056,XOM FX Forward,FX Forward,True,US1143558485,2025-04-11T04:24:38,,4878151.72,,PARENT002401,P00025167,Derivatives-8,2340.6911,,FX Forward,2084,4886126.26,2025-04-14,Failed,buy,cancelled,Hedging,XOM,2025-04-10,Trader020,T0035,2025-04-14,,Electronic,
+,Partial,Equity Trading,lch,,5119.9,Unconfirmed,Deutsche Bank,AU,CP0094,Institution,2025-03-03T17:24:38,AUD,107275172,,DEAL00025168,,Structured,,NYSE,,46.77,,INST005007,LLY ETF,ETF,False,US2515583087,2025-03-03T21:24:38,,3302267.27,,,P00025168,EquityTrading-4,1679.9618,,ETF,1965,3307433.94,2025-03-05,Unsettled,buy,failed,Hedging,LLY,2025-03-03,Trader040,T0019,2025-03-05,,Voice,
+,Partial,Bond Trading,cme,,381.51,Confirmed,Nomura,JP,CP0011,Broker,2025-07-30T17:24:38,USD,372912486,,DEAL00025169,,Market Making,,NASDAQ,EXT21370572,25.06,,INST005896,NVDA FX Forward,FX Forward,True,,2025-07-31T08:24:38,,359201.93,,,P00025169,BondTrading-7,4034.8069,,FX Forward,89,359608.5,2025-07-31,Settled,sell,pending,Mean Reversion,NVDA,2025-07-30,Trader035,T0050,2025-07-31,,Electronic,
+2100.39,Allocated,Emerging Markets,eurex,Trade 25170 - Special handling required,7337.08,Confirmed,JP Morgan,US,CP0060,Broker,2025-01-21T17:24:38,CAD,470324628,9593.27,DEAL00025170,,Electronic,21.24,NASDAQ,EXT45314266,451.91,,INST009890,TTE Bond,Bond,True,,2025-01-21T22:24:38,2031-05-07,5993620.23,10552.6,,P00025170,EmergingMarkets-1,808.3994,,Bond,7414,6001409.22,2025-01-22,Settled,sell,failed,Mean Reversion,TTE,2025-01-21,Trader046,T0011,2025-01-22,,Electronic,0.0575
+,Partial,Bond Trading,dtcc,,918.71,Rejected,Bank of America,FR,CP0080,Broker,2024-08-16T17:24:38,GBP,,,DEAL00025171,-0.7597,Electronic,,NYSE,EXT43761635,11.67,0.068286,INST004807,MS Option,Option,True,US9690300216,2024-08-16T20:24:38,,1136376.51,,,P00025171,BondTrading-4,1104.2395,JP Morgan,Option,1029,1137306.89,2024-08-18,Unsettled,buy,completed,Momentum,MS,2024-08-16,Trader041,T0026,2024-08-18,35.54,Voice,
+,Unallocated,ETF Trading,lch,,3339.2,Rejected,JP Morgan,FR,CP0010,Broker,2025-02-06T17:24:38,CHF,236027187,,DEAL00025172,,Arbitrage,,NASDAQ,,187.66,,INST002953,TSLA Equity,Equity,True,US3307070157,2025-02-07T00:24:38,,2428778.85,,,P00025172,ETFTrading-2,3141.885,,Equity,773,2432305.71,2025-02-08,Failed,sell,pending,Market Making,TSLA,2025-02-06,Trader014,T0038,2025-02-08,,Electronic,
+,Pending,Structured Products,ice,Trade 25173 - Special handling required,3779.41,Unconfirmed,JP Morgan,SG,CP0042,Broker,2025-02-16T17:24:38,CAD,392079479,,DEAL00025173,,Flow Trading,,NYSE,EXT45815883,358.05,,INST004288,HSBC Commodity,Commodity,True,US9505561446,2025-02-17T00:24:38,2026-10-29,7130266.65,,,P00025173,StructuredProducts-3,11.516,,Commodity,619161,7134404.11,2025-02-17,Pending,buy,completed,Event Driven,HSBC,2025-02-16,Trader012,T0037,2025-02-17,,Voice,
+,Partial,Emerging Markets,dtcc,,3439.6,Confirmed,Bank of America,UK,CP0100,Institution,2024-10-31T17:24:38,USD,609238673,,DEAL00025174,,Prop Trading,,NYSE,EXT30755400,215.69,,INST008417,AAPL Equity,Equity,True,US7328913338,2024-11-01T03:24:38,2027-04-17,2751214.82,,PARENT008210,P00025174,EmergingMarkets-6,187.2976,,Equity,14689,2754870.11,2024-11-05,Pending,buy,failed,Directional,AAPL,2024-10-31,Trader013,T0002,2024-11-05,,Electronic,
+,Allocated,Futures Trading,dtcc,,7516.8,Rejected,Credit Suisse,DE,CP0038,Institution,2025-01-07T17:24:38,CHF,,,DEAL00025175,,Electronic,,NYSE,EXT98748606,485.26,,INST004509,XOM Future,Future,True,US1164444252,2025-01-08T16:24:38,,6686031.59,,,P00025175,FuturesTrading-4,298.68,,Future,22385,6694033.65,2025-01-08,Settled,sell,pending,Directional,XOM,2025-01-07,Trader038,T0024,2025-01-08,,Voice,
+,Allocated,Credit Trading,ice,,4736.49,Pending,Nomura,AU,CP0010,Institution,2025-03-12T17:24:38,GBP,180991128,,DEAL00025176,,Flow Trading,,NYSE,EXT04908059,189.43,,INST002298,MS Equity,Equity,False,US9168274127,2025-03-13T02:24:38,,9420308.79,,PARENT002742,P00025176,CreditTrading-4,884.2388,Mizuho,Equity,10653,9425234.71,2025-03-13,Unsettled,buy,completed,Event Driven,MS,2025-03-12,Trader027,T0034,2025-03-13,,Voice,
+,Pending,Emerging Markets,dtcc,,3383.55,Unconfirmed,Jefferies,FR,CP0069,Institution,2025-04-02T17:24:38,JPY,733072393,3570.33,DEAL00025177,,Flow Trading,,NASDAQ,EXT30849264,309.95,,INST004944,BP Swap,Swap,True,US5350586298,2025-04-03T03:24:38,2029-06-01,6186751.91,3927.36,PARENT008778,P00025177,EmergingMarkets-10,1084.6829,,Swap,5703,6190445.41,2025-04-07,Pending,sell,cancelled,Market Making,BP,2025-04-02,Trader015,T0041,2025-04-07,,Voice,
+,Partial,FX Trading,ice,,8006.01,Unconfirmed,Morgan Stanley,SG,CP0036,Broker,2025-07-04T17:24:38,EUR,,,DEAL00025178,,Arbitrage,,NYSE,,352.91,,INST003559,CVX CDS,CDS,True,US4162604832,2025-07-05T13:24:38,,4121871.0,,,P00025178,FXTrading-3,1607.9797,UBS,CDS,2563,4130229.92,2025-07-05,Unsettled,sell,cancelled,Momentum,CVX,2025-07-04,Trader049,T0043,2025-07-05,,Voice,
+,Unallocated,Prime Brokerage,jscc,,3755.36,Rejected,Mizuho,FR,CP0090,Broker,2025-08-04T17:24:38,AUD,131092343,,DEAL00025179,,Market Making,,NYSE,,313.95,,INST007503,HSBC Future,Future,False,US6745145626,2025-08-05T17:24:38,,8465279.54,,,P00025179,PrimeBrokerage-6,1231.7603,,Future,6872,8469348.85,2025-08-09,Settled,buy,cancelled,Mean Reversion,HSBC,2025-08-04,Trader039,T0026,2025-08-09,,Electronic,
+,Unallocated,Futures Trading,jscc,,2852.3,Pending,BNP Paribas,US,CP0056,Broker,2024-12-10T17:24:38,EUR,,,DEAL00025180,,Market Making,,NYSE,,186.05,,INST009217,GOOGL CDS,CDS,True,,2024-12-11T16:24:38,,3150979.79,,,P00025180,FuturesTrading-9,4550.1812,Credit Suisse,CDS,692,3154018.14,2024-12-12,Failed,sell,pending,Event Driven,GOOGL,2024-12-10,Trader010,T0030,2024-12-12,,Voice,
+,Pending,Options Trading,eurex,,10829.44,Unconfirmed,JP Morgan,FR,CP0012,Institution,2024-09-25T17:24:38,CAD,,,DEAL00025181,,Market Making,,NASDAQ,EXT11482872,409.84,,INST003254,C Forward,Forward,True,US5378773511,2024-09-26T09:24:38,,8667163.33,,,P00025181,OptionsTrading-7,51.826,,Forward,167235,8678402.61,2024-09-28,Failed,sell,completed,Momentum,C,2024-09-25,Trader043,T0027,2024-09-28,,Voice,
+,Unallocated,Derivatives,lch,,2433.49,Unconfirmed,Deutsche Bank,CH,CP0019,Institution,2025-06-08T17:24:38,EUR,,,DEAL00025182,,Arbitrage,,NYSE,EXT30006028,133.75,,INST001171,UNH Commodity,Commodity,False,US6823789924,2025-06-09T03:24:38,2026-03-22,6303718.91,,,P00025182,Derivatives-3,3522.6991,Jefferies,Commodity,1789,6306286.15,2025-06-11,Pending,buy,failed,Hedging,UNH,2025-06-08,Trader043,T0023,2025-06-11,,Electronic,
+,Allocated,Futures Trading,cme,,1568.88,Confirmed,Goldman Sachs,US,CP0023,Broker,2025-01-18T17:24:38,CHF,,6649.04,DEAL00025183,,Structured,,NASDAQ,EXT26177887,100.65,,INST001792,NVDA Swap,Swap,True,US4998470530,2025-01-18T19:24:38,,2291895.49,7313.94,,P00025183,FuturesTrading-2,2874.4078,,Swap,797,2293565.02,2025-01-21,Failed,sell,partial,Momentum,NVDA,2025-01-18,Trader021,T0010,2025-01-21,,Electronic,
+,Pending,Options Trading,eurex,,310.63,Confirmed,Citigroup,CH,CP0034,Broker,2024-12-07T17:24:38,EUR,,,DEAL00025184,,Structured,,NYSE,,17.8,,INST006353,TTE Commodity,Commodity,False,US2713126295,2024-12-08T01:24:38,2028-03-12,258445.16,,,P00025184,OptionsTrading-8,1216.4852,,Commodity,212,258773.59,2024-12-12,Pending,buy,partial,Mean Reversion,TTE,2024-12-07,Trader017,T0045,2024-12-12,,Electronic,
+,Partial,Futures Trading,cme,Trade 25185 - Special handling required,4012.9,Rejected,Mizuho,US,CP0043,Institution,2024-11-30T17:24:38,JPY,,,DEAL00025185,,Flow Trading,,NYSE,,86.23,,INST000888,AMZN Future,Future,True,US7955515036,2024-12-01T15:24:38,,3059756.96,,,P00025185,FuturesTrading-5,2899.6798,,Future,1055,3063856.09,2024-12-03,Failed,buy,failed,Hedging,AMZN,2024-11-30,Trader009,T0040,2024-12-03,,Voice,
+,Partial,Futures Trading,eurex,,2026.91,Rejected,JP Morgan,SG,CP0020,Institution,2024-10-07T17:24:38,CAD,,,DEAL00025186,,Delta One,,NYSE,,70.61,,INST004172,MS Forward,Forward,True,US2593735430,2024-10-08T14:24:38,,3041361.43,,,P00025186,FuturesTrading-4,931.8731,Nomura,Forward,3263,3043458.95,2024-10-12,Unsettled,buy,pending,Market Making,MS,2024-10-07,Trader005,T0042,2024-10-12,,Voice,
+,Allocated,FX Trading,dtcc,Trade 25187 - Special handling required,162.59,Rejected,Barclays,HK,CP0018,Institution,2025-08-10T17:24:38,EUR,735207865,,DEAL00025187,,Prop Trading,,NYSE,EXT16509738,5.15,,INST003210,C FX Forward,FX Forward,True,US1086324227,2025-08-11T16:24:38,2030-03-31,106354.63,,PARENT009985,P00025187,FXTrading-2,3689.2878,RBC Capital,FX Forward,28,106522.37,2025-08-15,Unsettled,buy,cancelled,Arbitrage,C,2025-08-10,Trader016,T0026,2025-08-15,,Voice,
+,Pending,Derivatives,eurex,,14829.68,Confirmed,BNP Paribas,CA,CP0037,Institution,2024-11-27T17:24:38,USD,,,DEAL00025188,,Electronic,,NASDAQ,EXT06931642,510.78,,INST007957,AAPL FX Forward,FX Forward,True,US6373162791,2024-11-28T06:24:38,,7957668.02,,,P00025188,Derivatives-8,2757.1006,BNP Paribas,FX Forward,2886,7973008.48,2024-11-28,Settled,buy,partial,Momentum,AAPL,2024-11-27,Trader048,T0005,2024-11-28,,Electronic,
+,Partial,Equity Trading,eurex,,2037.64,Rejected,RBC Capital,CH,CP0088,Institution,2025-05-04T17:24:38,USD,,,DEAL00025189,,Flow Trading,,NYSE,EXT73394065,105.02,,INST003140,NVDA ETF,ETF,True,US1180587999,2025-05-05T04:24:38,,1127392.56,,,P00025189,EquityTrading-10,3072.7752,,ETF,366,1129535.22,2025-05-09,Settled,sell,cancelled,Momentum,NVDA,2025-05-04,Trader006,T0035,2025-05-09,,Electronic,
+4596.89,Allocated,Commodities,lch,,2027.98,Pending,Citigroup,CH,CP0031,Institution,2025-05-20T17:24:38,USD,,3871.47,DEAL00025190,,Arbitrage,19.31,NYSE,,337.66,,INST007115,MS Bond,Bond,True,,2025-05-21T06:24:38,2028-09-21,5070074.59,4258.62,,P00025190,Commodities-4,2076.565,,Bond,2441,5072440.23,2025-05-21,Settled,buy,partial,Mean Reversion,MS,2025-05-20,Trader007,T0032,2025-05-21,,Voice,0.0146
+,Pending,Credit Trading,ice,,4811.39,Pending,Barclays,CH,CP0005,Institution,2024-08-28T17:24:38,EUR,,6805.88,DEAL00025191,,Prop Trading,,NYSE,EXT26569367,523.29,,INST008973,MRK Swap,Swap,True,US9678526352,2024-08-28T18:24:38,,7752750.17,7486.47,,P00025191,CreditTrading-4,4896.2134,,Swap,1583,7758084.85,2024-08-29,Settled,sell,pending,Market Making,MRK,2024-08-28,Trader035,T0021,2024-08-29,,Voice,
+,Partial,FX Trading,cme,,4605.1,Unconfirmed,Morgan Stanley,US,CP0018,Broker,2025-04-09T17:24:38,JPY,437949328,,DEAL00025192,,Exotics,,NASDAQ,EXT50093738,701.32,,INST006349,XOM ETF,ETF,True,US5663607201,2025-04-10T15:24:38,2027-10-24,8988676.54,,PARENT004273,P00025192,FXTrading-4,2129.6995,,ETF,4220,8993982.96,2025-04-14,Unsettled,buy,pending,Mean Reversion,XOM,2025-04-09,Trader042,T0015,2025-04-14,,Voice,
+9768.59,Pending,Bond Trading,dtcc,,7277.93,Pending,Citigroup,CH,CP0047,Broker,2025-08-10T17:24:38,AUD,,4509.13,DEAL00025193,,Arbitrage,8.08,NYSE,EXT59459278,251.91,,INST006700,META Bond,Bond,True,US8290302663,2025-08-11T05:24:38,,7060711.46,4960.04,,P00025193,BondTrading-5,3359.0311,,Bond,2102,7068241.3,2025-08-11,Pending,buy,cancelled,Market Making,META,2025-08-10,Trader005,T0038,2025-08-11,,Voice,0.0846
+,Unallocated,ETF Trading,jscc,,4392.04,Rejected,Barclays,AU,CP0022,Institution,2025-05-03T17:24:38,GBP,153821251,,DEAL00025194,,Structured,,NYSE,EXT46785529,135.75,,INST000760,GOOGL FX Spot,FX Spot,True,US2105437748,2025-05-04T00:24:38,,3423368.21,,,P00025194,ETFTrading-6,124.2839,Credit Suisse,FX Spot,27544,3427896.0,2025-05-08,Pending,buy,pending,Mean Reversion,GOOGL,2025-05-03,Trader048,T0036,2025-05-08,,Electronic,
+,Allocated,Futures Trading,cme,,3479.83,Pending,Morgan Stanley,JP,CP0039,Institution,2025-01-01T17:24:38,JPY,827549358,,DEAL00025195,-0.9888,Structured,,NASDAQ,EXT65653472,315.29,0.093309,INST009398,AMZN Option,Option,False,,2025-01-02T08:24:38,,3928060.95,,,P00025195,FuturesTrading-10,586.9433,,Option,6692,3931856.07,2025-01-02,Pending,sell,cancelled,Hedging,AMZN,2025-01-01,Trader026,T0047,2025-01-02,5.69,Voice,
+,Pending,Derivatives,eurex,,4828.91,Rejected,Credit Suisse,UK,CP0043,Institution,2024-12-14T17:24:38,JPY,347193072,8938.31,DEAL00025196,,Exotics,,NYSE,EXT49434449,474.38,,INST006593,C Swap,Swap,True,,2024-12-15T02:24:38,2027-08-20,8231595.65,9832.14,,P00025196,Derivatives-2,2964.0901,,Swap,2777,8236898.94,2024-12-19,Failed,buy,failed,Event Driven,C,2024-12-14,Trader007,T0017,2024-12-19,,Electronic,
+,Partial,Emerging Markets,cme,,15011.25,Pending,Mizuho,US,CP0034,Institution,2025-06-20T17:24:38,AUD,,,DEAL00025197,,Exotics,,NYSE,EXT22991635,119.45,,INST008997,JNJ Commodity,Commodity,True,US2260049267,2025-06-21T13:24:38,,7765654.56,,PARENT004108,P00025197,EmergingMarkets-6,1724.0491,,Commodity,4504,7780785.26,2025-06-25,Failed,buy,completed,Event Driven,JNJ,2025-06-20,Trader009,T0031,2025-06-25,,Voice,
+,Pending,Equity Trading,dtcc,,1678.51,Confirmed,Bank of America,CA,CP0026,Institution,2025-04-05T17:24:38,USD,,,DEAL00025198,,Flow Trading,,NYSE,EXT45930859,184.24,,INST004642,TTE Equity,Equity,True,US9419651317,2025-04-05T20:24:38,2031-06-17,2176581.13,,,P00025198,EquityTrading-1,4042.8264,,Equity,538,2178443.88,2025-04-08,Failed,buy,completed,Arbitrage,TTE,2025-04-05,Trader026,T0001,2025-04-08,,Electronic,
+,Unallocated,FX Trading,cme,,2580.21,Pending,Bank of America,US,CP0031,Institution,2024-11-19T17:24:38,USD,669082167,,DEAL00025199,,Delta One,,NYSE,,106.51,,INST004994,JNJ Forward,Forward,True,,2024-11-19T19:24:38,2027-01-02,1905964.79,,,P00025199,FXTrading-1,1236.3393,,Forward,1541,1908651.51,2024-11-23,Pending,buy,failed,Relative Value,JNJ,2024-11-19,Trader033,T0045,2024-11-23,,Voice,
+,Unallocated,Futures Trading,jscc,,12358.57,Confirmed,Jefferies,HK,CP0070,Institution,2025-04-12T17:24:38,EUR,,,DEAL00025200,,Market Making,,NYSE,EXT30163377,501.98,,INST003902,CVX FX Forward,FX Forward,True,US3023289122,2025-04-13T08:24:38,,7477843.68,,,P00025200,FuturesTrading-2,3189.1641,Jefferies,FX Forward,2344,7490704.23,2025-04-17,Unsettled,buy,cancelled,Directional,CVX,2025-04-12,Trader005,T0039,2025-04-17,,Voice,
+,Allocated,Futures Trading,ice,,9018.0,Pending,Mizuho,FR,CP0008,Broker,2024-11-06T17:24:38,EUR,551332970,,DEAL00025201,,Structured,,NASDAQ,,303.71,,INST008093,MSFT ETF,ETF,True,US9833435258,2024-11-07T02:24:38,,7683996.92,,,P00025201,FuturesTrading-10,3016.9558,,ETF,2546,7693318.63,2024-11-09,Unsettled,sell,completed,Event Driven,MSFT,2024-11-06,Trader041,T0040,2024-11-09,,Electronic,
+,Allocated,Bond Trading,eurex,,6891.19,Rejected,Nomura,DE,CP0015,Broker,2024-10-13T17:24:38,AUD,938633757,,DEAL00025202,,Structured,,NYSE,,624.38,,INST007995,MRK ETF,ETF,True,US5533714988,2024-10-14T10:24:38,,7286963.78,,,P00025202,BondTrading-7,2457.5069,,ETF,2965,7294479.35,2024-10-18,Failed,buy,cancelled,Arbitrage,MRK,2024-10-13,Trader050,T0049,2024-10-18,,Voice,
+,Partial,Commodities,lch,,871.61,Rejected,Goldman Sachs,US,CP0027,Broker,2025-01-25T17:24:38,EUR,969497749,1341.67,DEAL00025203,,Delta One,,NYSE,EXT84386736,22.64,,INST005747,MS Swap,Swap,True,US7493928414,2025-01-26T17:24:38,,1279394.61,1475.84,,P00025203,Commodities-1,1251.5834,BNP Paribas,Swap,1022,1280288.86,2025-01-26,Failed,sell,cancelled,Momentum,MS,2025-01-25,Trader011,T0048,2025-01-26,,Electronic,
+,Pending,Derivatives,cme,Trade 25204 - Special handling required,890.04,Rejected,Jefferies,DE,CP0023,Institution,2025-02-19T17:24:38,GBP,,,DEAL00025204,,Prop Trading,,NYSE,EXT54870522,67.16,,INST009072,JNJ FX Spot,FX Spot,True,US5423913452,2025-02-20T16:24:38,,916586.28,,,P00025204,Derivatives-6,4113.7717,,FX Spot,222,917543.48,2025-02-20,Failed,buy,completed,Event Driven,JNJ,2025-02-19,Trader038,T0037,2025-02-20,,Voice,
+,Partial,FX Trading,jscc,,6367.5,Confirmed,UBS,US,CP0019,Broker,2025-05-21T17:24:38,EUR,185953795,,DEAL00025205,-0.1332,Electronic,,NYSE,EXT76941798,237.88,0.00162,INST006870,GS Option,Option,True,US4917979855,2025-05-22T02:24:38,,8258598.35,,PARENT002208,P00025205,FXTrading-10,2600.7115,,Option,3175,8265203.73,2025-05-22,Failed,sell,partial,Relative Value,GS,2025-05-21,Trader018,T0035,2025-05-22,85.48,Electronic,
+,Partial,Credit Trading,lch,,1654.51,Rejected,UBS,CA,CP0050,Institution,2024-12-30T17:24:38,USD,,,DEAL00025206,,Delta One,,NYSE,,270.91,,INST006096,TTE Forward,Forward,True,US1584201609,2024-12-30T19:24:38,,3957142.69,,,P00025206,CreditTrading-2,1495.351,,Forward,2646,3959068.11,2025-01-02,Unsettled,sell,pending,Arbitrage,TTE,2024-12-30,Trader038,T0001,2025-01-02,,Electronic,
+,Unallocated,Equity Trading,cme,,8089.76,Confirmed,Citigroup,UK,CP0085,Broker,2024-09-03T17:24:38,USD,,,DEAL00025207,,Exotics,,NYSE,EXT48152625,414.87,,INST006490,PFE FX Forward,FX Forward,False,US9940638190,2024-09-04T15:24:38,2027-07-02,5685717.04,,,P00025207,EquityTrading-7,3074.2282,RBC Capital,FX Forward,1849,5694221.67,2024-09-06,Pending,buy,pending,Directional,PFE,2024-09-03,Trader050,T0037,2024-09-06,,Voice,
+,Unallocated,Options Trading,dtcc,,8236.89,Confirmed,UBS,UK,CP0023,Broker,2025-07-08T17:24:38,AUD,,,DEAL00025208,,Market Making,,NYSE,,264.76,,INST007790,HSBC ETF,ETF,True,,2025-07-09T05:24:38,,5593260.61,,,P00025208,OptionsTrading-7,1647.7069,,ETF,3394,5601762.26,2025-07-13,Pending,sell,failed,Market Making,HSBC,2025-07-08,Trader010,T0014,2025-07-13,,Voice,
+,Unallocated,Bond Trading,lch,,3285.81,Rejected,HSBC,US,CP0017,Institution,2025-01-04T17:24:38,AUD,284486300,,DEAL00025209,,Prop Trading,,NASDAQ,EXT07384690,514.34,,INST000787,GOOGL FX Forward,FX Forward,True,US4632898645,2025-01-04T22:24:38,2031-06-15,5164782.75,,,P00025209,BondTrading-6,2498.5432,,FX Forward,2067,5168582.9,2025-01-05,Failed,sell,failed,Event Driven,GOOGL,2025-01-04,Trader021,T0028,2025-01-05,,Voice,
+,Partial,FX Trading,ice,,14902.94,Pending,Mizuho,US,CP0093,Broker,2025-05-08T17:24:38,CAD,,,DEAL00025210,,Flow Trading,,NYSE,EXT29715011,183.12,,INST006161,BAC Forward,Forward,True,US9253858097,2025-05-09T02:24:38,,8092329.25,,,P00025210,FXTrading-8,1298.8298,,Forward,6230,8107415.31,2025-05-09,Pending,buy,pending,Arbitrage,BAC,2025-05-08,Trader022,T0002,2025-05-09,,Voice,
+,Pending,Emerging Markets,eurex,,6539.22,Pending,Morgan Stanley,JP,CP0007,Broker,2024-12-10T17:24:38,EUR,,,DEAL00025211,,Prop Trading,,NYSE,,205.6,,INST005687,GS ETF,ETF,False,US7106942182,2024-12-11T14:24:38,2026-03-02,6032919.06,,,P00025211,EmergingMarkets-5,4653.4997,,ETF,1296,6039663.88,2024-12-15,Pending,buy,pending,Relative Value,GS,2024-12-10,Trader040,T0048,2024-12-15,,Voice,
+,Partial,Options Trading,ice,Trade 25212 - Special handling required,273.07,Unconfirmed,Wells Fargo,JP,CP0012,Broker,2024-10-27T17:24:38,CAD,973937101,,DEAL00025212,,Prop Trading,,NYSE,,7.87,,INST000953,UNH CDS,CDS,True,US4069127156,2024-10-28T17:24:38,,700923.4,,,P00025212,OptionsTrading-2,3021.2063,,CDS,232,701204.34,2024-10-28,Failed,sell,pending,Momentum,UNH,2024-10-27,Trader005,T0028,2024-10-28,,Voice,
+,Pending,Structured Products,ice,,8011.4,Unconfirmed,Bank of America,DE,CP0091,Broker,2025-01-10T17:24:38,AUD,893984672,,DEAL00025213,,Exotics,,NASDAQ,EXT35261373,195.4,,INST000088,META Future,Future,True,US9097284537,2025-01-11T06:24:38,2032-01-28,5884992.88,,PARENT006962,P00025213,StructuredProducts-2,3611.7373,,Future,1629,5893199.68,2025-01-11,Unsettled,buy,pending,Relative Value,META,2025-01-10,Trader047,T0020,2025-01-11,,Electronic,
+,Allocated,Commodities,jscc,Trade 25214 - Special handling required,11551.93,Confirmed,Citigroup,CA,CP0038,Institution,2025-05-03T17:24:38,CAD,,,DEAL00025214,-0.3032,Prop Trading,,NYSE,EXT71933261,241.71,0.076311,INST009603,C Option,Option,True,US8559729058,2025-05-04T16:24:38,2032-08-30,9577914.07,,,P00025214,Commodities-7,442.6644,,Option,21636,9589707.71,2025-05-06,Pending,sell,partial,Hedging,C,2025-05-03,Trader002,T0023,2025-05-06,49.68,Voice,
+,Allocated,Bond Trading,eurex,,7555.16,Confirmed,Wells Fargo,CA,CP0028,Institution,2025-08-08T17:24:38,JPY,322574116,,DEAL00025215,,Exotics,,NYSE,,704.18,,INST008551,NVDA Equity,Equity,False,US7056649358,2025-08-09T01:24:38,2027-06-19,8080932.95,,PARENT001304,P00025215,BondTrading-10,2477.7441,,Equity,3261,8089192.29,2025-08-10,Failed,buy,completed,Relative Value,NVDA,2025-08-08,Trader048,T0020,2025-08-10,,Voice,
+,Unallocated,Structured Products,cme,,7792.46,Rejected,Goldman Sachs,US,CP0033,Institution,2025-06-03T17:24:38,USD,755392805,,DEAL00025216,0.1895,Structured,,NYSE,,308.18,0.012752,INST007757,GS Option,Option,True,US2537636630,2025-06-03T21:24:38,,5499020.81,,,P00025216,StructuredProducts-3,3508.2793,,Option,1567,5507121.45,2025-06-08,Failed,buy,failed,Mean Reversion,GS,2025-06-03,Trader012,T0023,2025-06-08,33.29,Electronic,
+,Partial,Emerging Markets,dtcc,,2307.15,Confirmed,Morgan Stanley,FR,CP0038,Institution,2025-06-18T17:24:38,USD,,,DEAL00025217,,Delta One,,NYSE,EXT11715642,249.67,,INST007718,BP Commodity,Commodity,True,US4871098823,2025-06-19T07:24:38,,6174248.25,,,P00025217,EmergingMarkets-4,937.1202,Nomura,Commodity,6588,6176805.07,2025-06-22,Pending,buy,pending,Hedging,BP,2025-06-18,Trader045,T0020,2025-06-22,,Electronic,
+,Partial,FX Trading,ice,,4204.63,Confirmed,Citigroup,UK,CP0049,Broker,2025-04-05T17:24:38,CAD,679826223,,DEAL00025218,,Prop Trading,,NASDAQ,,74.66,,INST008906,AAPL FX Forward,FX Forward,True,US3848959587,2025-04-05T21:24:38,,2380833.84,,,P00025218,FXTrading-4,3683.6078,RBC Capital,FX Forward,646,2385113.13,2025-04-09,Unsettled,sell,completed,Market Making,AAPL,2025-04-05,Trader050,T0030,2025-04-09,,Voice,
+,Partial,FX Trading,ice,,8220.7,Pending,Morgan Stanley,AU,CP0057,Institution,2024-10-29T17:24:38,EUR,,,DEAL00025219,,Electronic,,NASDAQ,,423.93,,INST004025,TSLA Future,Future,True,US6467045896,2024-10-30T10:24:38,2032-05-25,6638044.04,,,P00025219,FXTrading-6,331.5899,,Future,20018,6646688.67,2024-11-02,Pending,buy,completed,Directional,TSLA,2024-10-29,Trader011,T0002,2024-11-02,,Voice,
+,Allocated,FX Trading,jscc,,2843.58,Confirmed,Nomura,UK,CP0038,Broker,2025-02-03T17:24:38,USD,,,DEAL00025220,,Flow Trading,,NYSE,EXT31033131,340.76,,INST003439,LLY FX Spot,FX Spot,False,,2025-02-04T02:24:38,2027-05-12,5226267.83,,,P00025220,FXTrading-10,4317.9335,,FX Spot,1210,5229452.17,2025-02-08,Unsettled,sell,completed,Event Driven,LLY,2025-02-03,Trader002,T0001,2025-02-08,,Electronic,
+,Partial,Emerging Markets,jscc,,2148.08,Confirmed,Deutsche Bank,UK,CP0090,Broker,2024-12-24T17:24:38,CAD,,,DEAL00025221,,Structured,,NYSE,EXT94779613,106.25,,INST000167,PFE Forward,Forward,True,US4545803698,2024-12-24T21:24:38,,3389209.09,,,P00025221,EmergingMarkets-9,3059.706,,Forward,1107,3391463.42,2024-12-25,Failed,buy,pending,Market Making,PFE,2024-12-24,Trader039,T0038,2024-12-25,,Voice,
+,Partial,ETF Trading,lch,,2082.31,Pending,Bank of America,US,CP0008,Institution,2025-02-28T17:24:38,USD,,,DEAL00025222,,Delta One,,NYSE,EXT12235336,107.03,,INST003355,XOM Commodity,Commodity,True,US7207142944,2025-03-01T15:24:38,2028-09-03,2504144.63,,PARENT009331,P00025222,ETFTrading-4,4297.1134,Barclays,Commodity,582,2506333.97,2025-03-03,Unsettled,buy,partial,Market Making,XOM,2025-02-28,Trader006,T0037,2025-03-03,,Electronic,
+,Unallocated,Commodities,eurex,,1558.25,Unconfirmed,UBS,CH,CP0037,Broker,2025-03-26T17:24:38,AUD,428119692,,DEAL00025223,,Flow Trading,,NYSE,,279.03,,INST003379,LLY FX Forward,FX Forward,False,,2025-03-26T23:24:38,2030-11-01,5027586.39,,,P00025223,Commodities-8,1669.3934,,FX Forward,3011,5029423.67,2025-03-27,Pending,sell,pending,Event Driven,LLY,2025-03-26,Trader016,T0031,2025-03-27,,Voice,
+,Pending,ETF Trading,ice,,7144.99,Confirmed,RBC Capital,UK,CP0023,Institution,2024-08-30T17:24:38,CAD,250945393,,DEAL00025224,,Delta One,,NASDAQ,EXT16095800,461.65,,INST007761,WFC Commodity,Commodity,True,US5481730790,2024-08-31T02:24:38,,7084529.34,,,P00025224,ETFTrading-5,3297.8412,,Commodity,2148,7092135.98,2024-09-02,Settled,sell,pending,Arbitrage,WFC,2024-08-30,Trader027,T0032,2024-09-02,,Electronic,
+,Partial,Equity Trading,eurex,,1724.39,Confirmed,Nomura,CH,CP0020,Institution,2025-05-07T17:24:38,JPY,619703575,,DEAL00025225,-0.4415,Structured,,NYSE,EXT58950189,40.05,0.062843,INST003306,AMZN Option,Option,True,US5623494976,2025-05-07T18:24:38,2025-11-27,1444070.43,,,P00025225,EquityTrading-6,4227.6091,HSBC,Option,341,1445834.87,2025-05-09,Unsettled,sell,partial,Directional,AMZN,2025-05-07,Trader005,T0025,2025-05-09,85.17,Electronic,
+,Allocated,Prime Brokerage,eurex,,4475.79,Rejected,BNP Paribas,DE,CP0034,Broker,2025-08-01T17:24:38,JPY,,,DEAL00025226,,Arbitrage,,NYSE,,252.02,,INST005549,HSBC Future,Future,True,,2025-08-02T01:24:38,,3203749.51,,PARENT008826,P00025226,PrimeBrokerage-5,445.5232,,Future,7190,3208477.32,2025-08-05,Settled,sell,failed,Hedging,HSBC,2025-08-01,Trader033,T0006,2025-08-05,,Electronic,
+,Partial,Futures Trading,lch,,4441.04,Confirmed,Deutsche Bank,CA,CP0014,Broker,2025-01-18T17:24:38,CAD,,,DEAL00025227,,Arbitrage,,NYSE,EXT71720548,61.55,,INST006182,AMZN Equity,Equity,False,US9461729613,2025-01-19T16:24:38,2034-12-13,3815243.34,,,P00025227,FuturesTrading-9,3480.3044,,Equity,1096,3819745.93,2025-01-20,Settled,buy,partial,Market Making,AMZN,2025-01-18,Trader014,T0029,2025-01-20,,Voice,
+,Pending,Commodities,dtcc,,7090.09,Confirmed,UBS,JP,CP0006,Broker,2025-06-12T17:24:38,AUD,624412755,,DEAL00025228,,Electronic,,NYSE,EXT03379125,118.86,,INST008120,WFC ETF,ETF,True,US9658986829,2025-06-12T18:24:38,,5838851.1,,,P00025228,Commodities-1,4517.3956,Citigroup,ETF,1292,5846060.05,2025-06-17,Settled,buy,completed,Relative Value,WFC,2025-06-12,Trader010,T0010,2025-06-17,,Electronic,
+,Partial,Options Trading,ice,,5656.74,Unconfirmed,Deutsche Bank,DE,CP0077,Institution,2025-04-10T17:24:38,JPY,,,DEAL00025229,,Electronic,,NASDAQ,,604.19,,INST001597,AMZN Forward,Forward,True,US9964665446,2025-04-11T04:24:38,2028-07-12,9113945.63,,,P00025229,OptionsTrading-1,840.2642,Nomura,Forward,10846,9120206.56,2025-04-11,Failed,sell,partial,Mean Reversion,AMZN,2025-04-10,Trader003,T0034,2025-04-11,,Voice,
+,Allocated,Commodities,jscc,,4406.68,Confirmed,RBC Capital,JP,CP0058,Institution,2025-08-12T17:24:38,CAD,,,DEAL00025230,-0.1421,Structured,,NYSE,EXT27333632,344.77,0.087068,INST007382,MS Option,Option,True,US5577531130,2025-08-13T07:24:38,,5735527.55,,PARENT006391,P00025230,Commodities-2,2945.6708,,Option,1947,5740279.0,2025-08-16,Settled,sell,failed,Momentum,MS,2025-08-12,Trader046,T0010,2025-08-16,59.01,Electronic,
+,Unallocated,Options Trading,dtcc,,941.05,Confirmed,BNP Paribas,CA,CP0077,Institution,2025-07-10T17:24:38,USD,488652268,,DEAL00025231,,Delta One,,NYSE,EXT45949549,886.17,,INST003929,UNH FX Spot,FX Spot,True,US4425561541,2025-07-11T15:24:38,,9031404.1,,,P00025231,OptionsTrading-6,1010.5286,,FX Spot,8937,9033231.32,2025-07-11,Pending,buy,pending,Market Making,UNH,2025-07-10,Trader003,T0041,2025-07-11,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,658.55,Pending,Jefferies,DE,CP0016,Institution,2024-09-11T17:24:38,EUR,,,DEAL00025232,,Electronic,,NYSE,EXT58285955,115.11,,INST006995,XOM FX Spot,FX Spot,True,US4788655900,2024-09-12T11:24:38,,2853970.89,,,P00025232,PrimeBrokerage-1,713.5987,,FX Spot,3999,2854744.55,2024-09-13,Pending,sell,pending,Relative Value,XOM,2024-09-11,Trader035,T0021,2024-09-13,,Electronic,
+8727.94,Allocated,Options Trading,cme,,2627.25,Pending,Bank of America,CH,CP0065,Broker,2024-08-19T17:24:38,JPY,431565465,3003.89,DEAL00025233,,Market Making,3.7,NYSE,,70.46,,INST008075,GS Bond,Bond,True,US4790549351,2024-08-20T11:24:38,,2031584.28,3304.28,,P00025233,OptionsTrading-8,3393.9603,,Bond,598,2034281.99,2024-08-20,Settled,sell,cancelled,Event Driven,GS,2024-08-19,Trader037,T0021,2024-08-20,,Voice,0.0524
+,Allocated,Prime Brokerage,lch,,343.24,Confirmed,Nomura,SG,CP0018,Institution,2024-08-19T17:24:38,CHF,,,DEAL00025234,,Exotics,,NYSE,EXT30413195,99.61,,INST009386,GS Equity,Equity,False,US7145081470,2024-08-20T05:24:38,2030-07-16,1607580.21,,PARENT005064,P00025234,PrimeBrokerage-5,1782.782,,Equity,901,1608023.06,2024-08-21,Settled,buy,cancelled,Event Driven,GS,2024-08-19,Trader013,T0035,2024-08-21,,Electronic,
+,Unallocated,Options Trading,cme,,2704.14,Pending,Deutsche Bank,UK,CP0042,Institution,2024-12-06T17:24:38,EUR,,,DEAL00025235,,Delta One,,NYSE,EXT58268432,440.49,,INST000253,TSLA Index,Index,True,US8313021356,2024-12-06T22:24:38,,5245689.28,,,P00025235,OptionsTrading-1,2833.3122,,Index,1851,5248833.91,2024-12-10,Unsettled,buy,completed,Arbitrage,TSLA,2024-12-06,Trader021,T0049,2024-12-10,,Electronic,
+,Pending,FX Trading,eurex,,5395.27,Pending,Credit Suisse,US,CP0024,Broker,2025-01-16T17:24:38,GBP,891051558,,DEAL00025236,,Market Making,,NYSE,EXT21043557,76.57,,INST009139,GS FX Forward,FX Forward,True,US6706869089,2025-01-16T23:24:38,2031-02-12,3422746.34,,,P00025236,FXTrading-4,2095.2178,JP Morgan,FX Forward,1633,3428218.18,2025-01-19,Failed,buy,completed,Hedging,GS,2025-01-16,Trader007,T0007,2025-01-19,,Voice,
+2948.19,Unallocated,Prime Brokerage,eurex,,260.07,Rejected,Deutsche Bank,CA,CP0007,Broker,2025-08-12T17:24:38,EUR,,2999.38,DEAL00025237,,Exotics,3.56,NYSE,,43.81,,INST003135,GOOGL Bond,Bond,True,US9238907164,2025-08-13T07:24:38,,793761.53,3299.32,PARENT003765,P00025237,PrimeBrokerage-1,2720.4145,,Bond,291,794065.41,2025-08-15,Settled,buy,partial,Mean Reversion,GOOGL,2025-08-12,Trader016,T0033,2025-08-15,,Voice,0.0621
+,Partial,Prime Brokerage,lch,,1703.2,Rejected,Goldman Sachs,AU,CP0038,Broker,2025-08-13T17:24:38,GBP,851455900,,DEAL00025238,,Market Making,,NYSE,EXT32186213,75.57,,INST003671,GOOGL CDS,CDS,True,US5586000451,2025-08-13T22:24:38,,1144700.27,,,P00025238,PrimeBrokerage-10,4386.5222,,CDS,260,1146479.04,2025-08-18,Unsettled,buy,pending,Directional,GOOGL,2025-08-13,Trader006,T0032,2025-08-18,,Electronic,
+3628.61,Pending,Derivatives,dtcc,,2635.22,Rejected,Goldman Sachs,FR,CP0003,Institution,2025-02-15T17:24:38,JPY,395650594,850.38,DEAL00025239,,Exotics,24.53,NYSE,EXT94207584,255.13,,INST001269,UNH Bond,Bond,True,,2025-02-15T22:24:38,2029-11-04,8400580.11,935.42,,P00025239,Derivatives-5,1761.1248,,Bond,4770,8403470.46,2025-02-16,Unsettled,buy,cancelled,Market Making,UNH,2025-02-15,Trader044,T0024,2025-02-16,,Voice,0.0778
+,Pending,Derivatives,cme,,17349.4,Unconfirmed,HSBC,DE,CP0012,Broker,2025-02-05T17:24:38,EUR,252587481,,DEAL00025240,,Prop Trading,,NYSE,,357.33,,INST000537,GOOGL FX Forward,FX Forward,False,US5054982405,2025-02-06T13:24:38,,9188169.4,,,P00025240,Derivatives-10,1632.674,,FX Forward,5627,9205876.13,2025-02-07,Settled,buy,partial,Hedging,GOOGL,2025-02-05,Trader020,T0039,2025-02-07,,Electronic,
+,Allocated,Derivatives,eurex,,516.96,Unconfirmed,Wells Fargo,AU,CP0099,Institution,2025-01-28T17:24:38,AUD,188232486,,DEAL00025241,,Structured,,NYSE,,4.9,,INST004241,JPM Index,Index,True,US1727245855,2025-01-29T13:24:38,,430225.22,,,P00025241,Derivatives-3,657.1364,,Index,654,430747.08,2025-01-31,Settled,buy,pending,Market Making,JPM,2025-01-28,Trader020,T0027,2025-01-31,,Electronic,
+,Unallocated,Derivatives,jscc,,4709.16,Unconfirmed,Deutsche Bank,SG,CP0099,Institution,2024-11-26T17:24:38,CHF,223519904,,DEAL00025242,,Delta One,,NYSE,,182.28,,INST004900,META FX Spot,FX Spot,True,US1133523862,2024-11-27T02:24:38,,3912639.91,,PARENT004430,P00025242,Derivatives-7,2192.5667,,FX Spot,1784,3917531.35,2024-11-30,Failed,buy,cancelled,Event Driven,META,2024-11-26,Trader035,T0005,2024-11-30,,Electronic,
+,Pending,Prime Brokerage,eurex,,8567.57,Pending,BNP Paribas,CA,CP0087,Broker,2024-12-18T17:24:38,EUR,396486372,,DEAL00025243,,Electronic,,NASDAQ,EXT95151509,330.75,,INST009276,BAC CDS,CDS,True,US2721997235,2024-12-19T02:24:38,,4410106.64,,,P00025243,PrimeBrokerage-10,3050.7169,,CDS,1445,4419004.96,2024-12-23,Pending,buy,completed,Market Making,BAC,2024-12-18,Trader038,T0030,2024-12-23,,Voice,
+,Pending,FX Trading,ice,,301.01,Rejected,Mizuho,CA,CP0084,Institution,2024-09-21T17:24:38,CHF,,,DEAL00025244,0.5826,Arbitrage,,NYSE,,8.62,0.014433,INST001186,JNJ Option,Option,False,,2024-09-21T18:24:38,,182217.97,,,P00025244,FXTrading-9,396.869,,Option,459,182527.6,2024-09-25,Pending,buy,partial,Arbitrage,JNJ,2024-09-21,Trader006,T0044,2024-09-25,98.79,Electronic,
+,Allocated,Credit Trading,lch,,15700.45,Rejected,JP Morgan,US,CP0027,Broker,2025-02-09T17:24:38,GBP,430753293,,DEAL00025245,0.8393,Exotics,,NASDAQ,EXT34082436,487.58,0.04575,INST007060,PFE Option,Option,True,US3724251814,2025-02-10T13:24:38,,8203010.35,,PARENT000694,P00025245,CreditTrading-5,1715.7192,,Option,4781,8219198.38,2025-02-12,Settled,sell,pending,Relative Value,PFE,2025-02-09,Trader049,T0001,2025-02-12,36.01,Voice,
+,Pending,Commodities,cme,,3802.03,Unconfirmed,HSBC,HK,CP0028,Broker,2024-10-23T17:24:38,USD,,,DEAL00025246,,Market Making,,NYSE,EXT38779367,223.84,,INST009497,TSLA Forward,Forward,True,US4847065912,2024-10-24T03:24:38,2034-07-08,8428909.56,,,P00025246,Commodities-6,1910.0317,,Forward,4412,8432935.43,2024-10-28,Failed,buy,failed,Directional,TSLA,2024-10-23,Trader037,T0037,2024-10-28,,Voice,
+,Allocated,Emerging Markets,dtcc,,12767.7,Unconfirmed,Barclays,FR,CP0005,Institution,2025-01-26T17:24:38,EUR,520469226,,DEAL00025247,,Structured,,NYSE,EXT85806872,409.1,,INST009716,JNJ Equity,Equity,True,US9611424637,2025-01-27T14:24:38,,6617895.14,,,P00025247,EmergingMarkets-7,4386.8468,,Equity,1508,6631071.94,2025-01-31,Pending,sell,completed,Mean Reversion,JNJ,2025-01-26,Trader003,T0024,2025-01-31,,Electronic,
+,Allocated,ETF Trading,jscc,,10352.22,Pending,Barclays,HK,CP0042,Broker,2024-11-04T17:24:38,AUD,,1688.67,DEAL00025248,,Structured,,NYSE,,224.48,,INST007787,BAC Swap,Swap,True,US3804393580,2024-11-05T06:24:38,2034-08-20,6297817.27,1857.54,PARENT003144,P00025248,ETFTrading-1,977.9262,,Swap,6439,6308393.97,2024-11-08,Pending,buy,cancelled,Momentum,BAC,2024-11-04,Trader040,T0035,2024-11-08,,Electronic,
+,Pending,Futures Trading,cme,,8409.11,Confirmed,Morgan Stanley,CA,CP0013,Broker,2024-09-02T17:24:38,AUD,500463567,,DEAL00025249,,Market Making,,NYSE,EXT57636934,473.5,,INST005092,TTE FX Forward,FX Forward,True,,2024-09-03T06:24:38,,9370563.95,,PARENT002866,P00025249,FuturesTrading-5,2494.8333,,FX Forward,3755,9379446.56,2024-09-04,Unsettled,buy,cancelled,Market Making,TTE,2024-09-02,Trader026,T0049,2024-09-04,,Voice,
+,Pending,Credit Trading,eurex,,1191.3,Rejected,Deutsche Bank,SG,CP0087,Broker,2024-11-23T17:24:38,CHF,,,DEAL00025250,,Exotics,,NYSE,,107.1,,INST009390,AMZN Index,Index,False,US2348678112,2024-11-23T18:24:38,,1432260.2,,,P00025250,CreditTrading-4,2057.7515,,Index,696,1433558.6,2024-11-26,Failed,sell,cancelled,Momentum,AMZN,2024-11-23,Trader019,T0020,2024-11-26,,Voice,
+,Partial,Derivatives,jscc,,1020.4,Rejected,Nomura,AU,CP0065,Institution,2025-04-06T17:24:38,EUR,355873711,,DEAL00025251,,Exotics,,NYSE,EXT69786782,184.38,,INST004376,LLY Equity,Equity,False,,2025-04-07T05:24:38,,4793676.49,,,P00025251,Derivatives-3,2701.9358,,Equity,1774,4794881.27,2025-04-11,Failed,buy,failed,Relative Value,LLY,2025-04-06,Trader027,T0027,2025-04-11,,Voice,
+,Partial,Commodities,eurex,,12220.73,Pending,UBS,UK,CP0033,Institution,2024-12-05T17:24:38,CAD,496247283,,DEAL00025252,,Delta One,,NYSE,EXT43609470,640.13,,INST002390,GS Forward,Forward,False,,2024-12-06T06:24:38,,7438354.88,,,P00025252,Commodities-2,2830.6718,Credit Suisse,Forward,2627,7451215.74,2024-12-08,Settled,buy,completed,Event Driven,GS,2024-12-05,Trader042,T0008,2024-12-08,,Electronic,
+,Pending,FX Trading,dtcc,Trade 25253 - Special handling required,10465.5,Pending,Bank of America,AU,CP0020,Broker,2025-04-11T17:24:38,USD,443096497,,DEAL00025253,,Market Making,,NYSE,EXT62755982,775.78,,INST004561,AAPL ETF,ETF,True,US3678985056,2025-04-11T18:24:38,,8747524.73,,,P00025253,FXTrading-4,1714.0466,,ETF,5103,8758766.01,2025-04-16,Settled,sell,completed,Mean Reversion,AAPL,2025-04-11,Trader043,T0035,2025-04-16,,Electronic,
+,Partial,Derivatives,dtcc,,2115.99,Unconfirmed,HSBC,JP,CP0095,Broker,2024-11-06T17:24:38,CAD,,,DEAL00025254,,Exotics,,NYSE,EXT49424022,104.07,,INST004462,GS ETF,ETF,True,,2024-11-07T06:24:38,2029-04-01,1726565.43,,,P00025254,Derivatives-10,2810.0358,,ETF,614,1728785.49,2024-11-07,Pending,sell,failed,Arbitrage,GS,2024-11-06,Trader015,T0024,2024-11-07,,Voice,
+,Allocated,Commodities,lch,,8267.55,Unconfirmed,HSBC,SG,CP0089,Institution,2025-04-29T17:24:38,JPY,,1333.42,DEAL00025255,,Arbitrage,,NYSE,,845.56,,INST004014,GOOGL Swap,Swap,True,US3212444915,2025-04-29T23:24:38,,9583912.96,1466.76,,P00025255,Commodities-8,2596.2375,Bank of America,Swap,3691,9593026.07,2025-05-03,Settled,buy,failed,Momentum,GOOGL,2025-04-29,Trader019,T0045,2025-05-03,,Electronic,
+,Allocated,Prime Brokerage,lch,,4678.47,Confirmed,Credit Suisse,CA,CP0043,Broker,2025-07-25T17:24:38,AUD,187295561,,DEAL00025256,,Delta One,,NYSE,,481.2,,INST001288,BAC CDS,CDS,True,US3416113348,2025-07-26T16:24:38,,5191866.32,,,P00025256,PrimeBrokerage-10,2528.1081,,CDS,2053,5197025.99,2025-07-26,Unsettled,sell,failed,Directional,BAC,2025-07-25,Trader015,T0017,2025-07-26,,Electronic,
+,Partial,Structured Products,cme,,7695.47,Rejected,RBC Capital,DE,CP0036,Institution,2025-05-08T17:24:38,GBP,,,DEAL00025257,,Delta One,,NYSE,,216.36,,INST005659,JPM Commodity,Commodity,True,US1661019444,2025-05-09T09:24:38,,5594444.62,,,P00025257,StructuredProducts-1,1858.3965,Mizuho,Commodity,3010,5602356.45,2025-05-11,Pending,sell,failed,Relative Value,JPM,2025-05-08,Trader039,T0028,2025-05-11,,Voice,
+,Pending,Prime Brokerage,jscc,,10281.36,Rejected,Goldman Sachs,AU,CP0075,Institution,2024-12-19T17:24:38,CAD,,,DEAL00025258,,Flow Trading,,NYSE,EXT25936291,393.36,,INST002496,MRK FX Forward,FX Forward,True,US9790041014,2024-12-20T09:24:38,,7644487.21,,,P00025258,PrimeBrokerage-9,2602.6479,,FX Forward,2937,7655161.93,2024-12-21,Unsettled,buy,partial,Momentum,MRK,2024-12-19,Trader016,T0007,2024-12-21,,Electronic,
+,Unallocated,Equity Trading,ice,,1779.82,Rejected,Jefferies,CA,CP0006,Institution,2024-12-04T17:24:38,CHF,488304337,1795.08,DEAL00025259,,Delta One,,NYSE,EXT93147160,47.24,,INST002074,META Swap,Swap,True,US6354712183,2024-12-05T04:24:38,,1426689.27,1974.59,,P00025259,EquityTrading-4,1893.8175,,Swap,753,1428516.33,2024-12-09,Settled,sell,pending,Mean Reversion,META,2024-12-04,Trader025,T0042,2024-12-09,,Voice,
+6090.24,Pending,Prime Brokerage,eurex,,2124.96,Pending,Barclays,FR,CP0079,Institution,2025-05-15T17:24:38,CHF,185559396,7501.74,DEAL00025260,,Market Making,10.55,NASDAQ,,26.14,,INST005581,JNJ Bond,Bond,False,US4856604079,2025-05-16T10:24:38,,2102212.63,8251.91,,P00025260,PrimeBrokerage-5,7.1544,,Bond,293834,2104363.73,2025-05-16,Unsettled,buy,partial,Market Making,JNJ,2025-05-15,Trader032,T0045,2025-05-16,,Electronic,0.0901
+,Unallocated,ETF Trading,lch,,9137.9,Confirmed,Bank of America,HK,CP0099,Institution,2025-05-03T17:24:38,JPY,215345324,,DEAL00025261,,Electronic,,NYSE,,163.55,,INST002050,HSBC Forward,Forward,True,US5601615236,2025-05-04T13:24:38,,6713034.07,,,P00025261,ETFTrading-6,2344.9521,,Forward,2862,6722335.52,2025-05-06,Pending,buy,pending,Event Driven,HSBC,2025-05-03,Trader003,T0029,2025-05-06,,Voice,
+,Unallocated,Bond Trading,eurex,,4726.96,Pending,Bank of America,AU,CP0042,Broker,2024-10-02T17:24:38,CAD,,,DEAL00025262,-0.2032,Flow Trading,,NASDAQ,,812.01,0.003113,INST004474,BP Option,Option,True,,2024-10-03T01:24:38,,8259012.99,,,P00025262,BondTrading-6,870.2928,,Option,9489,8264551.96,2024-10-07,Pending,buy,completed,Hedging,BP,2024-10-02,Trader034,T0038,2024-10-07,91.59,Electronic,
+,Unallocated,Structured Products,jscc,,5356.68,Pending,Bank of America,CA,CP0068,Broker,2025-02-17T17:24:38,GBP,,,DEAL00025263,,Delta One,,NYSE,EXT27539237,81.46,,INST003561,GS ETF,ETF,True,US3946653280,2025-02-18T07:24:38,,5385769.83,,,P00025263,StructuredProducts-5,2186.5433,HSBC,ETF,2463,5391207.97,2025-02-19,Failed,sell,failed,Arbitrage,GS,2025-02-17,Trader008,T0011,2025-02-19,,Voice,
+,Allocated,Credit Trading,ice,,2237.28,Confirmed,Mizuho,HK,CP0032,Broker,2025-06-02T17:24:38,GBP,700482531,,DEAL00025264,,Structured,,NASDAQ,EXT38605653,153.69,,INST006253,GOOGL FX Forward,FX Forward,False,US6144681156,2025-06-03T10:24:38,2033-12-22,2241569.39,,,P00025264,CreditTrading-1,2555.043,Morgan Stanley,FX Forward,877,2243960.36,2025-06-03,Settled,sell,pending,Market Making,GOOGL,2025-06-02,Trader025,T0024,2025-06-03,,Electronic,
+,Allocated,ETF Trading,cme,,1203.41,Pending,Deutsche Bank,CH,CP0085,Institution,2025-04-19T17:24:38,CHF,364423655,,DEAL00025265,,Structured,,NYSE,,38.79,,INST001895,WFC FX Forward,FX Forward,True,US1125477078,2025-04-20T15:24:38,,3146372.06,,,P00025265,ETFTrading-9,1731.4811,,FX Forward,1817,3147614.26,2025-04-23,Failed,buy,pending,Mean Reversion,WFC,2025-04-19,Trader022,T0036,2025-04-23,,Voice,
+4537.32,Pending,Options Trading,cme,,15538.57,Pending,Bank of America,JP,CP0059,Broker,2024-09-05T17:24:38,CAD,,5002.2,DEAL00025266,,Delta One,19.98,NYSE,,673.66,,INST009896,SHEL Bond,Bond,False,US5761387318,2024-09-05T22:24:38,2027-05-09,9417940.42,5502.42,,P00025266,OptionsTrading-1,4309.4474,,Bond,2185,9434152.65,2024-09-10,Failed,sell,failed,Event Driven,SHEL,2024-09-05,Trader042,T0014,2024-09-10,,Voice,0.0772
+,Partial,Futures Trading,lch,,5419.43,Pending,Deutsche Bank,SG,CP0098,Broker,2025-01-15T17:24:38,EUR,,,DEAL00025267,,Arbitrage,,NYSE,EXT06552909,548.42,,INST000774,C ETF,ETF,True,US6265973650,2025-01-16T07:24:38,2031-09-19,5661592.73,,PARENT006137,P00025267,FuturesTrading-9,4038.8892,,ETF,1401,5667560.58,2025-01-16,Settled,sell,failed,Relative Value,C,2025-01-15,Trader002,T0020,2025-01-16,,Voice,
+,Allocated,Prime Brokerage,jscc,,873.95,Rejected,Goldman Sachs,CA,CP0061,Institution,2025-06-19T17:24:38,GBP,747815555,,DEAL00025268,,Exotics,,NYSE,EXT21812110,19.35,,INST003196,TTE FX Forward,FX Forward,True,US9213395508,2025-06-20T10:24:38,,551714.63,,PARENT005742,P00025268,PrimeBrokerage-7,3605.9516,,FX Forward,153,552607.93,2025-06-23,Unsettled,sell,partial,Market Making,TTE,2025-06-19,Trader022,T0048,2025-06-23,,Voice,
+3509.07,Unallocated,Credit Trading,dtcc,,10373.3,Confirmed,Wells Fargo,US,CP0045,Institution,2024-12-14T17:24:38,CHF,,4083.11,DEAL00025269,,Arbitrage,7.28,NASDAQ,EXT54841026,378.96,,INST006689,PFE Bond,Bond,True,US2107678889,2024-12-14T20:24:38,2031-04-19,6795595.12,4491.42,PARENT005344,P00025269,CreditTrading-7,475.9736,,Bond,14277,6806347.38,2024-12-18,Pending,buy,cancelled,Relative Value,PFE,2024-12-14,Trader020,T0029,2024-12-18,,Electronic,0.0884
+,Pending,Equity Trading,cme,,14582.79,Confirmed,Goldman Sachs,FR,CP0046,Broker,2025-02-07T17:24:38,GBP,,,DEAL00025270,,Arbitrage,,NASDAQ,EXT88778558,797.72,,INST009863,BP Index,Index,True,US8644703732,2025-02-08T03:24:38,2028-04-22,9049086.69,,,P00025270,EquityTrading-7,3421.2502,JP Morgan,Index,2644,9064467.2,2025-02-12,Failed,sell,failed,Arbitrage,BP,2025-02-07,Trader027,T0029,2025-02-12,,Electronic,
+,Unallocated,Structured Products,dtcc,,2867.07,Confirmed,Credit Suisse,CH,CP0014,Broker,2025-06-25T17:24:38,GBP,596054232,,DEAL00025271,,Electronic,,NYSE,,352.71,,INST006818,META Forward,Forward,True,US5161769778,2025-06-26T08:24:38,2034-07-19,5065400.47,,,P00025271,StructuredProducts-6,2977.2417,,Forward,1701,5068620.25,2025-06-28,Failed,buy,partial,Relative Value,META,2025-06-25,Trader050,T0003,2025-06-28,,Electronic,
+,Pending,Options Trading,eurex,,16605.57,Pending,Barclays,FR,CP0077,Institution,2025-05-27T17:24:38,EUR,231116471,,DEAL00025272,,Exotics,,NYSE,EXT03893798,107.2,,INST006287,NVDA FX Forward,FX Forward,True,US3185487137,2025-05-28T09:24:38,2031-05-20,9851635.68,,,P00025272,OptionsTrading-3,631.1717,,FX Forward,15608,9868348.45,2025-05-31,Settled,buy,failed,Mean Reversion,NVDA,2025-05-27,Trader016,T0014,2025-05-31,,Electronic,
+1423.79,Allocated,Structured Products,dtcc,,1064.15,Confirmed,JP Morgan,CH,CP0098,Broker,2025-03-27T17:24:38,AUD,,2418.91,DEAL00025273,,Structured,24.98,NYSE,,37.93,,INST002703,SHEL Bond,Bond,True,US9156592384,2025-03-28T14:24:38,,2243427.72,2660.8,PARENT009840,P00025273,StructuredProducts-5,1089.5995,Deutsche Bank,Bond,2058,2244529.8,2025-04-01,Failed,buy,cancelled,Arbitrage,SHEL,2025-03-27,Trader005,T0020,2025-04-01,,Electronic,0.0196
+,Unallocated,Credit Trading,ice,Trade 25274 - Special handling required,9979.25,Rejected,UBS,DE,CP0069,Institution,2025-03-01T17:24:38,CAD,891956432,,DEAL00025274,,Market Making,,NYSE,EXT67718276,457.49,,INST004341,AMZN Index,Index,False,US1614960053,2025-03-01T23:24:38,,6506406.68,,,P00025274,CreditTrading-8,4047.0039,,Index,1607,6516843.42,2025-03-04,Settled,sell,cancelled,Market Making,AMZN,2025-03-01,Trader003,T0005,2025-03-04,,Electronic,
+,Unallocated,Futures Trading,dtcc,,118.77,Pending,JP Morgan,SG,CP0034,Institution,2025-05-26T17:24:38,AUD,386303401,,DEAL00025275,-0.2695,Exotics,,NYSE,,19.03,0.062159,INST006551,C Option,Option,True,US5031019895,2025-05-27T09:24:38,2030-09-12,447729.93,,,P00025275,FuturesTrading-3,1511.2563,,Option,296,447867.73,2025-05-27,Failed,sell,pending,Hedging,C,2025-05-26,Trader004,T0001,2025-05-27,51.53,Electronic,
+,Unallocated,Credit Trading,lch,,3642.84,Pending,BNP Paribas,JP,CP0045,Institution,2025-01-20T17:24:38,EUR,721288649,,DEAL00025276,,Market Making,,NYSE,,47.7,,INST009986,AMZN CDS,CDS,True,US7607045242,2025-01-20T22:24:38,,3681400.45,,,P00025276,CreditTrading-5,3157.3797,,CDS,1165,3685090.99,2025-01-21,Pending,sell,pending,Momentum,AMZN,2025-01-20,Trader047,T0036,2025-01-21,,Voice,
+,Allocated,Emerging Markets,jscc,,1416.95,Unconfirmed,BNP Paribas,DE,CP0035,Broker,2025-05-17T17:24:38,JPY,,,DEAL00025277,,Delta One,,NYSE,EXT05225787,419.79,,INST003560,HSBC Forward,Forward,False,US2905950006,2025-05-18T14:24:38,,5464054.82,,,P00025277,EmergingMarkets-10,4871.4589,,Forward,1121,5465891.56,2025-05-18,Unsettled,buy,failed,Arbitrage,HSBC,2025-05-17,Trader014,T0045,2025-05-18,,Electronic,
+,Allocated,Credit Trading,lch,,4517.67,Confirmed,JP Morgan,AU,CP0039,Institution,2025-01-03T17:24:38,CHF,152991996,,DEAL00025278,,Structured,,NYSE,,154.0,,INST004603,LLY Forward,Forward,False,,2025-01-04T13:24:38,,8156453.93,,,P00025278,CreditTrading-1,4690.7477,,Forward,1738,8161125.6,2025-01-05,Unsettled,sell,partial,Directional,LLY,2025-01-03,Trader025,T0026,2025-01-05,,Voice,
+,Allocated,Options Trading,cme,Trade 25279 - Special handling required,17699.81,Rejected,RBC Capital,US,CP0030,Institution,2025-03-04T17:24:38,AUD,911265043,,DEAL00025279,,Arbitrage,,NYSE,EXT25237928,201.34,,INST003078,GOOGL Equity,Equity,False,,2025-03-05T15:24:38,,8897324.91,,,P00025279,OptionsTrading-5,3592.8391,,Equity,2476,8915226.06,2025-03-07,Unsettled,buy,partial,Relative Value,GOOGL,2025-03-04,Trader029,T0022,2025-03-07,,Voice,
+,Allocated,Emerging Markets,lch,,3553.48,Confirmed,RBC Capital,DE,CP0076,Broker,2025-06-15T17:24:38,USD,,,DEAL00025280,,Delta One,,NYSE,,52.24,,INST003753,MRK CDS,CDS,True,US5866636292,2025-06-15T20:24:38,,4662208.55,,,P00025280,EmergingMarkets-1,4137.1546,,CDS,1126,4665814.27,2025-06-20,Unsettled,sell,failed,Directional,MRK,2025-06-15,Trader019,T0014,2025-06-20,,Voice,
+,Pending,Prime Brokerage,dtcc,,1641.58,Rejected,Citigroup,CH,CP0070,Institution,2025-05-24T17:24:38,EUR,494590487,,DEAL00025281,,Market Making,,NYSE,EXT10290913,95.08,,INST009811,XOM Equity,Equity,True,US8724601333,2025-05-24T18:24:38,,969341.85,,,P00025281,PrimeBrokerage-1,1406.9036,,Equity,688,971078.51,2025-05-25,Settled,sell,completed,Momentum,XOM,2025-05-24,Trader034,T0015,2025-05-25,,Voice,
+,Unallocated,Futures Trading,cme,,1723.49,Pending,RBC Capital,SG,CP0053,Broker,2025-01-14T17:24:38,CAD,289820072,,DEAL00025282,,Prop Trading,,NYSE,EXT37373478,39.24,,INST001974,JNJ Future,Future,True,US2405081730,2025-01-15T11:24:38,2032-05-02,995225.47,,,P00025282,FuturesTrading-3,2716.0262,,Future,366,996988.2,2025-01-17,Failed,sell,partial,Mean Reversion,JNJ,2025-01-14,Trader015,T0045,2025-01-17,,Voice,
+,Partial,Credit Trading,lch,,11871.64,Rejected,RBC Capital,CH,CP0099,Broker,2025-05-29T17:24:38,EUR,,,DEAL00025283,,Electronic,,NYSE,EXT37563550,451.59,,INST008625,NVDA Equity,Equity,True,US3267115409,2025-05-29T23:24:38,,7159122.07,,,P00025283,CreditTrading-8,556.1562,,Equity,12872,7171445.3,2025-06-01,Unsettled,buy,pending,Hedging,NVDA,2025-05-29,Trader017,T0022,2025-06-01,,Electronic,
+,Allocated,ETF Trading,cme,,33.4,Rejected,Mizuho,FR,CP0050,Institution,2024-10-24T17:24:38,CHF,126990951,,DEAL00025284,,Structured,,NASDAQ,EXT76760949,2.86,,INST004563,BAC FX Spot,FX Spot,True,,2024-10-25T12:24:38,2032-06-28,29902.5,,,P00025284,ETFTrading-5,1712.5986,,FX Spot,17,29938.76,2024-10-28,Failed,sell,partial,Hedging,BAC,2024-10-24,Trader007,T0008,2024-10-28,,Voice,
+,Unallocated,Derivatives,eurex,,1248.8,Unconfirmed,Goldman Sachs,AU,CP0044,Broker,2025-03-24T17:24:38,USD,,8086.09,DEAL00025285,,Arbitrage,,NYSE,EXT95767521,99.4,,INST009750,HSBC Swap,Swap,False,US4995066056,2025-03-25T17:24:38,,1398807.22,8894.7,,P00025285,Derivatives-3,479.9966,,Swap,2914,1400155.42,2025-03-26,Settled,sell,completed,Event Driven,HSBC,2025-03-24,Trader036,T0026,2025-03-26,,Voice,
+,Partial,Equity Trading,cme,,3805.93,Confirmed,Nomura,DE,CP0066,Broker,2024-09-13T17:24:38,CAD,201398771,,DEAL00025286,,Exotics,,NYSE,EXT68630617,288.6,,INST003023,LLY FX Forward,FX Forward,False,,2024-09-13T18:24:38,2033-06-05,7858515.04,,,P00025286,EquityTrading-3,93.5138,,FX Forward,84035,7862609.57,2024-09-15,Settled,sell,completed,Arbitrage,LLY,2024-09-13,Trader023,T0031,2024-09-15,,Electronic,
+,Pending,Prime Brokerage,ice,,3150.97,Confirmed,JP Morgan,JP,CP0039,Broker,2024-09-18T17:24:38,USD,,,DEAL00025287,,Market Making,,NYSE,,96.77,,INST007572,MSFT Future,Future,True,US8934365322,2024-09-19T06:24:38,2026-10-28,3021138.76,,,P00025287,PrimeBrokerage-8,2792.3123,,Future,1081,3024386.5,2024-09-22,Pending,buy,pending,Arbitrage,MSFT,2024-09-18,Trader029,T0020,2024-09-22,,Electronic,
+,Unallocated,Structured Products,ice,,938.06,Confirmed,Credit Suisse,US,CP0096,Broker,2025-02-28T17:24:38,CHF,,,DEAL00025288,,Structured,,NYSE,,29.0,,INST005019,UNH CDS,CDS,True,US5227147490,2025-03-01T03:24:38,,538895.75,,,P00025288,StructuredProducts-9,109.2533,,CDS,4932,539862.81,2025-03-02,Settled,buy,partial,Relative Value,UNH,2025-02-28,Trader040,T0034,2025-03-02,,Voice,
+,Partial,Options Trading,jscc,Trade 25289 - Special handling required,1188.64,Rejected,Morgan Stanley,JP,CP0096,Broker,2025-01-18T17:24:38,CHF,584946529,,DEAL00025289,,Structured,,NYSE,EXT19083194,156.8,,INST009804,XOM Forward,Forward,True,US8510758165,2025-01-19T02:24:38,,3855937.27,,,P00025289,OptionsTrading-9,2175.3023,,Forward,1772,3857282.71,2025-01-22,Pending,buy,pending,Mean Reversion,XOM,2025-01-18,Trader019,T0004,2025-01-22,,Electronic,
+9242.22,Allocated,FX Trading,lch,,3565.81,Confirmed,Nomura,UK,CP0087,Broker,2025-01-26T17:24:38,EUR,,1785.1,DEAL00025290,,Structured,4.56,NYSE,EXT92682552,116.9,,INST009877,UNH Bond,Bond,True,US4357455061,2025-01-27T00:24:38,,7783421.0,1963.61,,P00025290,FXTrading-5,1142.519,,Bond,6812,7787103.71,2025-01-28,Unsettled,buy,cancelled,Arbitrage,UNH,2025-01-26,Trader007,T0013,2025-01-28,,Electronic,0.0609
+,Allocated,Credit Trading,lch,,6112.39,Pending,Bank of America,SG,CP0075,Broker,2025-03-02T17:24:38,GBP,870849233,,DEAL00025291,,Delta One,,NASDAQ,EXT03554075,80.36,,INST008022,SHEL Commodity,Commodity,False,US5022707266,2025-03-03T12:24:38,,7918546.84,,,P00025291,CreditTrading-1,3719.0812,,Commodity,2129,7924739.59,2025-03-04,Pending,buy,partial,Directional,SHEL,2025-03-02,Trader037,T0007,2025-03-04,,Electronic,
+,Pending,Futures Trading,jscc,,4628.7,Confirmed,Jefferies,CH,CP0060,Broker,2025-06-04T17:24:38,AUD,817404272,,DEAL00025292,,Structured,,NYSE,EXT87923348,499.67,,INST006884,LLY ETF,ETF,True,,2025-06-05T01:24:38,2025-11-17,6479082.75,,PARENT000210,P00025292,FuturesTrading-10,4182.6927,,ETF,1549,6484211.12,2025-06-06,Unsettled,sell,pending,Hedging,LLY,2025-06-04,Trader016,T0014,2025-06-06,,Electronic,
+,Allocated,Credit Trading,cme,,3904.96,Pending,Goldman Sachs,AU,CP0063,Broker,2025-07-15T17:24:38,USD,652385182,9240.98,DEAL00025293,,Structured,,NASDAQ,EXT55819580,585.33,,INST006643,JPM Swap,Swap,True,US4697652291,2025-07-16T01:24:38,2031-07-10,6931038.35,10165.08,PARENT003250,P00025293,CreditTrading-5,1719.0367,,Swap,4031,6935528.64,2025-07-16,Pending,sell,pending,Relative Value,JPM,2025-07-15,Trader009,T0041,2025-07-16,,Voice,
+,Allocated,Emerging Markets,ice,,1053.81,Unconfirmed,Morgan Stanley,FR,CP0035,Broker,2024-10-30T17:24:38,GBP,,,DEAL00025294,,Prop Trading,,NYSE,,124.16,,INST004333,XOM Forward,Forward,True,US2564096351,2024-10-31T09:24:38,2025-08-23,1248186.12,,PARENT002456,P00025294,EmergingMarkets-10,3907.0609,,Forward,319,1249364.09,2024-11-01,Settled,sell,pending,Mean Reversion,XOM,2024-10-30,Trader007,T0006,2024-11-01,,Voice,
+,Allocated,Options Trading,eurex,,11278.65,Rejected,Credit Suisse,SG,CP0025,Broker,2024-11-22T17:24:38,GBP,308607579,,DEAL00025295,,Electronic,,NYSE,EXT55604879,275.96,,INST006847,NVDA ETF,ETF,False,US2161209690,2024-11-23T12:24:38,2025-06-14,6029526.64,,,P00025295,OptionsTrading-7,1275.655,Credit Suisse,ETF,4726,6041081.25,2024-11-25,Unsettled,sell,partial,Mean Reversion,NVDA,2024-11-22,Trader026,T0042,2024-11-25,,Electronic,
+,Unallocated,Structured Products,dtcc,,139.27,Unconfirmed,HSBC,UK,CP0085,Institution,2024-09-13T17:24:38,AUD,564589047,,DEAL00025296,,Flow Trading,,NYSE,EXT96867411,22.24,,INST006782,AAPL Forward,Forward,True,US1233844011,2024-09-14T02:24:38,,406390.13,,,P00025296,StructuredProducts-4,2425.3879,,Forward,167,406551.64,2024-09-15,Pending,sell,completed,Market Making,AAPL,2024-09-13,Trader001,T0014,2024-09-15,,Electronic,
+,Unallocated,Bond Trading,eurex,,7578.89,Pending,Credit Suisse,CH,CP0015,Broker,2025-01-31T17:24:38,GBP,495162587,,DEAL00025297,,Prop Trading,,NASDAQ,EXT88469852,294.13,,INST004953,MRK Equity,Equity,False,US4248683966,2025-02-01T03:24:38,2029-03-02,3953681.79,,,P00025297,BondTrading-3,2881.7021,,Equity,1371,3961554.81,2025-02-05,Failed,buy,partial,Momentum,MRK,2025-01-31,Trader017,T0019,2025-02-05,,Voice,
+4324.77,Pending,Futures Trading,ice,,8597.86,Confirmed,BNP Paribas,SG,CP0080,Institution,2025-01-31T17:24:38,JPY,436363750,7870.21,DEAL00025298,,Arbitrage,15.51,NYSE,EXT63807851,473.18,,INST004720,CVX Bond,Bond,False,US7578281245,2025-02-01T01:24:38,2030-10-24,5730558.74,8657.23,,P00025298,FuturesTrading-4,3155.9498,Goldman Sachs,Bond,1815,5739629.78,2025-02-02,Unsettled,sell,failed,Relative Value,CVX,2025-01-31,Trader015,T0008,2025-02-02,,Electronic,0.0601
+,Partial,Structured Products,cme,,11134.54,Confirmed,Wells Fargo,SG,CP0099,Broker,2024-11-17T17:24:38,USD,,,DEAL00025299,,Delta One,,NYSE,,448.91,,INST006106,CVX Index,Index,True,US4756790156,2024-11-18T07:24:38,,6472210.5,,,P00025299,StructuredProducts-3,1004.3611,,Index,6444,6483793.95,2024-11-18,Pending,buy,cancelled,Mean Reversion,CVX,2024-11-17,Trader026,T0007,2024-11-18,,Electronic,
+,Allocated,Emerging Markets,ice,,5379.87,Pending,Nomura,AU,CP0061,Broker,2024-08-20T17:24:38,CHF,386348090,,DEAL00025300,,Flow Trading,,NYSE,EXT07195160,216.9,,INST002346,JNJ Future,Future,True,,2024-08-21T16:24:38,,3179086.36,,PARENT002762,P00025300,EmergingMarkets-8,299.3545,,Future,10619,3184683.13,2024-08-22,Failed,sell,failed,Mean Reversion,JNJ,2024-08-20,Trader050,T0045,2024-08-22,,Electronic,
+,Pending,Credit Trading,ice,,7752.27,Rejected,UBS,UK,CP0076,Institution,2025-01-27T17:24:38,CAD,,,DEAL00025301,,Structured,,NYSE,EXT20215356,235.52,,INST004583,TSLA FX Spot,FX Spot,True,US5283956971,2025-01-27T21:24:38,,4599278.97,,,P00025301,CreditTrading-3,3727.7922,,FX Spot,1233,4607266.76,2025-01-31,Unsettled,sell,completed,Relative Value,TSLA,2025-01-27,Trader023,T0045,2025-01-31,,Electronic,
+,Pending,FX Trading,jscc,,2807.2,Unconfirmed,Credit Suisse,CH,CP0009,Broker,2025-03-24T17:24:38,JPY,,,DEAL00025302,,Market Making,,NASDAQ,EXT51408416,311.34,,INST001298,MSFT Future,Future,True,US5865910406,2025-03-25T08:24:38,,4994497.38,,PARENT001145,P00025302,FXTrading-3,2543.4705,HSBC,Future,1963,4997615.92,2025-03-27,Pending,buy,pending,Momentum,MSFT,2025-03-24,Trader047,T0007,2025-03-27,,Voice,
+,Partial,Emerging Markets,eurex,Trade 25303 - Special handling required,2062.16,Unconfirmed,RBC Capital,FR,CP0098,Institution,2025-07-16T17:24:38,GBP,,,DEAL00025303,,Arbitrage,,NYSE,EXT37167164,117.29,,INST009399,MSFT Future,Future,True,US4791297943,2025-07-16T19:24:38,,1891077.38,,,P00025303,EmergingMarkets-6,915.2255,,Future,2066,1893256.83,2025-07-17,Pending,buy,failed,Momentum,MSFT,2025-07-16,Trader005,T0008,2025-07-17,,Electronic,
+,Pending,Prime Brokerage,dtcc,,1276.92,Confirmed,Morgan Stanley,AU,CP0018,Broker,2025-02-17T17:24:38,GBP,,,DEAL00025304,,Arbitrage,,NYSE,,109.12,,INST004840,C Forward,Forward,True,US6636164887,2025-02-18T15:24:38,,1594690.84,,PARENT002037,P00025304,PrimeBrokerage-8,818.1378,Jefferies,Forward,1949,1596076.88,2025-02-21,Failed,sell,completed,Event Driven,C,2025-02-17,Trader017,T0021,2025-02-21,,Electronic,
+,Pending,Credit Trading,lch,,3405.38,Confirmed,Nomura,CA,CP0032,Institution,2025-02-12T17:24:38,AUD,756053051,,DEAL00025305,,Structured,,NYSE,EXT12576686,70.93,,INST004685,BP FX Spot,FX Spot,True,US9817285069,2025-02-13T07:24:38,,4355946.66,,PARENT002971,P00025305,CreditTrading-10,3022.8629,,FX Spot,1441,4359422.97,2025-02-17,Failed,sell,completed,Hedging,BP,2025-02-12,Trader025,T0003,2025-02-17,,Electronic,
+,Pending,ETF Trading,jscc,,9428.87,Unconfirmed,Citigroup,CH,CP0052,Broker,2024-09-02T17:24:38,EUR,,,DEAL00025306,,Market Making,,NASDAQ,,459.11,,INST006240,MRK CDS,CDS,True,US1345531729,2024-09-02T22:24:38,,8048042.24,,,P00025306,ETFTrading-2,4138.4224,,CDS,1944,8057930.22,2024-09-05,Settled,sell,partial,Market Making,MRK,2024-09-02,Trader015,T0029,2024-09-05,,Voice,
+,Partial,ETF Trading,lch,,6465.07,Pending,JP Morgan,JP,CP0010,Broker,2024-10-15T17:24:38,EUR,472122908,,DEAL00025307,,Electronic,,NYSE,,352.35,,INST009832,HSBC Commodity,Commodity,True,US4907423617,2024-10-16T02:24:38,,8512054.23,,,P00025307,ETFTrading-8,3349.1964,,Commodity,2541,8518871.65,2024-10-17,Unsettled,buy,partial,Mean Reversion,HSBC,2024-10-15,Trader042,T0029,2024-10-17,,Voice,
+,Pending,Derivatives,jscc,,3440.88,Rejected,BNP Paribas,HK,CP0024,Institution,2024-11-05T17:24:38,GBP,755459773,,DEAL00025308,,Flow Trading,,NYSE,EXT98554969,252.54,,INST002305,JPM FX Spot,FX Spot,True,,2024-11-06T07:24:38,,5457977.81,,,P00025308,Derivatives-1,2445.6306,,FX Spot,2231,5461671.23,2024-11-10,Unsettled,buy,failed,Hedging,JPM,2024-11-05,Trader040,T0019,2024-11-10,,Voice,
+,Pending,Commodities,jscc,,13140.94,Rejected,JP Morgan,SG,CP0050,Broker,2024-11-28T17:24:38,CAD,585830835,,DEAL00025309,,Delta One,,NYSE,EXT91714774,574.54,,INST009186,JPM Forward,Forward,True,US6625591956,2024-11-29T12:24:38,,7633953.44,,,P00025309,Commodities-7,1662.6087,,Forward,4591,7647668.92,2024-12-01,Failed,buy,cancelled,Mean Reversion,JPM,2024-11-28,Trader024,T0020,2024-12-01,,Electronic,
+,Unallocated,Credit Trading,eurex,,1302.35,Rejected,RBC Capital,DE,CP0005,Institution,2024-08-15T17:24:38,JPY,980158251,,DEAL00025310,,Structured,,NASDAQ,EXT30483882,396.52,,INST004638,C Commodity,Commodity,False,US4350498811,2024-08-16T05:24:38,2031-04-28,5307020.7,,PARENT009490,P00025310,CreditTrading-3,1844.0092,,Commodity,2877,5308719.57,2024-08-17,Failed,buy,pending,Event Driven,C,2024-08-15,Trader049,T0046,2024-08-17,,Voice,
+5004.29,Partial,Prime Brokerage,eurex,,6413.44,Pending,Nomura,JP,CP0052,Institution,2024-11-19T17:24:38,AUD,957646803,746.75,DEAL00025311,,Exotics,8.48,NYSE,EXT35592668,51.4,,INST000053,BP Bond,Bond,True,US4564628036,2024-11-19T21:24:38,,4057799.25,821.43,PARENT002370,P00025311,PrimeBrokerage-3,1211.5732,,Bond,3349,4064264.09,2024-11-22,Settled,sell,pending,Directional,BP,2024-11-19,Trader007,T0002,2024-11-22,,Electronic,0.0341
+,Partial,FX Trading,cme,,2551.82,Rejected,Wells Fargo,US,CP0022,Institution,2024-09-12T17:24:38,CHF,944352690,6524.18,DEAL00025312,,Arbitrage,,NYSE,EXT22712047,580.73,,INST005653,GOOGL Swap,Swap,True,US8184633461,2024-09-13T03:24:38,,5815385.44,7176.6,,P00025312,FXTrading-9,1137.7101,HSBC,Swap,5111,5818517.99,2024-09-15,Unsettled,buy,partial,Arbitrage,GOOGL,2024-09-12,Trader033,T0030,2024-09-15,,Electronic,
+,Unallocated,Options Trading,cme,,10827.75,Rejected,Credit Suisse,JP,CP0005,Institution,2025-06-22T17:24:38,GBP,,,DEAL00025313,,Electronic,,NYSE,,420.33,,INST000646,GOOGL FX Forward,FX Forward,True,US9826256947,2025-06-23T13:24:38,,8785188.99,,,P00025313,OptionsTrading-10,2038.1277,,FX Forward,4310,8796437.07,2025-06-25,Settled,sell,cancelled,Event Driven,GOOGL,2025-06-22,Trader014,T0021,2025-06-25,,Electronic,
+,Allocated,Credit Trading,dtcc,,3467.69,Pending,RBC Capital,DE,CP0094,Institution,2024-12-27T17:24:38,USD,,,DEAL00025314,,Market Making,,NYSE,EXT05986282,601.19,,INST004549,CVX Commodity,Commodity,True,US6302472125,2024-12-27T23:24:38,,8347723.46,,,P00025314,CreditTrading-5,1073.1575,Barclays,Commodity,7778,8351792.34,2024-12-30,Pending,buy,failed,Relative Value,CVX,2024-12-27,Trader014,T0036,2024-12-30,,Voice,
+,Pending,Equity Trading,cme,,1068.8,Unconfirmed,Wells Fargo,SG,CP0052,Institution,2025-04-20T17:24:38,JPY,559329195,,DEAL00025315,,Electronic,,NYSE,EXT71173891,85.76,,INST009253,BAC CDS,CDS,True,US4276224165,2025-04-21T14:24:38,2028-07-03,1967953.01,,,P00025315,EquityTrading-3,3291.1501,,CDS,597,1969107.57,2025-04-21,Pending,sell,completed,Market Making,BAC,2025-04-20,Trader050,T0010,2025-04-21,,Voice,
+,Pending,FX Trading,dtcc,,3457.99,Rejected,JP Morgan,DE,CP0081,Broker,2025-04-23T17:24:38,AUD,373605639,,DEAL00025316,,Electronic,,NYSE,EXT30957386,377.49,,INST005153,PFE Future,Future,True,US4227218464,2025-04-23T23:24:38,2025-10-30,8723199.38,,,P00025316,FXTrading-6,2493.5841,,Future,3498,8727034.86,2025-04-25,Failed,buy,completed,Hedging,PFE,2025-04-23,Trader030,T0018,2025-04-25,,Electronic,
+,Pending,ETF Trading,lch,,15354.94,Confirmed,JP Morgan,SG,CP0017,Broker,2025-03-16T17:24:38,USD,,,DEAL00025317,,Structured,,NYSE,EXT73246063,128.75,,INST002680,XOM Equity,Equity,True,US1560938458,2025-03-17T03:24:38,,9270024.78,,,P00025317,ETFTrading-1,3522.9417,Nomura,Equity,2631,9285508.47,2025-03-19,Unsettled,buy,completed,Event Driven,XOM,2025-03-16,Trader041,T0012,2025-03-19,,Voice,
+,Pending,FX Trading,dtcc,,4369.49,Confirmed,JP Morgan,HK,CP0065,Institution,2025-02-14T17:24:38,CAD,991629995,5610.79,DEAL00025318,,Market Making,,NASDAQ,EXT56397921,27.38,,INST002106,JPM Swap,Swap,False,US9229148731,2025-02-14T20:24:38,,2588512.08,6171.87,,P00025318,FXTrading-2,2819.1609,,Swap,918,2592908.95,2025-02-17,Pending,sell,cancelled,Event Driven,JPM,2025-02-14,Trader024,T0009,2025-02-17,,Electronic,
+,Pending,Emerging Markets,dtcc,,1372.02,Pending,Bank of America,CA,CP0050,Broker,2025-03-31T17:24:38,AUD,,800.01,DEAL00025319,,Exotics,,NASDAQ,,83.2,,INST003674,MSFT Swap,Swap,True,US5551313507,2025-04-01T12:24:38,,1353075.92,880.01,,P00025319,EmergingMarkets-6,780.2519,,Swap,1734,1354531.14,2025-04-01,Settled,buy,partial,Momentum,MSFT,2025-03-31,Trader032,T0005,2025-04-01,,Electronic,
+9284.33,Unallocated,Structured Products,cme,,4014.84,Rejected,JP Morgan,FR,CP0095,Institution,2025-01-17T17:24:38,JPY,,498.44,DEAL00025320,,Delta One,19.21,NASDAQ,EXT22145034,195.12,,INST007170,JNJ Bond,Bond,True,US7394453363,2025-01-18T08:24:38,2033-07-06,5952208.55,548.28,,P00025320,StructuredProducts-4,3979.2425,,Bond,1495,5956418.51,2025-01-18,Failed,buy,partial,Arbitrage,JNJ,2025-01-17,Trader048,T0043,2025-01-18,,Electronic,0.0309
+,Unallocated,ETF Trading,dtcc,,1709.84,Unconfirmed,Morgan Stanley,CA,CP0013,Institution,2025-06-24T17:24:38,AUD,292224149,,DEAL00025321,,Structured,,NYSE,,154.37,,INST002231,NVDA FX Forward,FX Forward,True,US6787670117,2025-06-25T16:24:38,,2432254.84,,PARENT005500,P00025321,ETFTrading-1,1833.2377,,FX Forward,1326,2434119.05,2025-06-26,Unsettled,sell,cancelled,Momentum,NVDA,2025-06-24,Trader019,T0043,2025-06-26,,Electronic,
+,Partial,Commodities,lch,,6887.14,Confirmed,Morgan Stanley,CH,CP0028,Institution,2025-05-07T17:24:38,AUD,121208289,,DEAL00025322,,Electronic,,NYSE,EXT26324463,644.69,,INST008990,JNJ Commodity,Commodity,False,US3770358327,2025-05-07T19:24:38,,7174076.9,,,P00025322,Commodities-8,637.4601,,Commodity,11254,7181608.73,2025-05-10,Unsettled,sell,pending,Directional,JNJ,2025-05-07,Trader049,T0003,2025-05-10,,Voice,
+,Allocated,FX Trading,lch,,12286.0,Rejected,BNP Paribas,FR,CP0066,Broker,2025-03-16T17:24:38,GBP,,3628.11,DEAL00025323,,Arbitrage,,NYSE,EXT91862182,478.38,,INST004973,XOM Swap,Swap,False,US8255423044,2025-03-17T05:24:38,,7603897.13,3990.92,,P00025323,FXTrading-9,686.9026,,Swap,11069,7616661.51,2025-03-19,Settled,sell,completed,Directional,XOM,2025-03-16,Trader004,T0011,2025-03-19,,Voice,
+,Partial,ETF Trading,eurex,,6425.12,Rejected,Jefferies,CH,CP0081,Broker,2024-09-04T17:24:38,GBP,,,DEAL00025324,,Delta One,,NYSE,EXT58731176,89.91,,INST006376,JNJ CDS,CDS,True,US3349401237,2024-09-05T17:24:38,,4641773.98,,,P00025324,ETFTrading-9,410.6021,,CDS,11304,4648289.01,2024-09-08,Pending,buy,partial,Relative Value,JNJ,2024-09-04,Trader027,T0004,2024-09-08,,Electronic,
+4395.45,Pending,Structured Products,ice,,17003.82,Rejected,Nomura,CA,CP0037,Institution,2024-11-13T17:24:38,USD,153215400,314.06,DEAL00025325,,Electronic,2.82,NYSE,,397.25,,INST005015,TSLA Bond,Bond,True,US9235169635,2024-11-14T04:24:38,2032-12-01,9582012.24,345.47,,P00025325,StructuredProducts-6,3837.1092,HSBC,Bond,2497,9599413.31,2024-11-15,Failed,buy,pending,Event Driven,TSLA,2024-11-13,Trader041,T0029,2024-11-15,,Electronic,0.0168
+,Partial,ETF Trading,lch,Trade 25326 - Special handling required,12805.38,Pending,Deutsche Bank,FR,CP0051,Institution,2024-09-12T17:24:38,AUD,700752416,,DEAL00025326,,Flow Trading,,NASDAQ,,604.46,,INST009939,PFE CDS,CDS,False,US2821734369,2024-09-13T04:24:38,,8271530.28,,,P00025326,ETFTrading-5,1638.0785,BNP Paribas,CDS,5049,8284940.12,2024-09-13,Unsettled,sell,cancelled,Hedging,PFE,2024-09-12,Trader020,T0036,2024-09-13,,Electronic,
+,Pending,Futures Trading,dtcc,,9210.52,Unconfirmed,BNP Paribas,HK,CP0038,Institution,2024-10-10T17:24:38,USD,959699393,,DEAL00025327,,Electronic,,NYSE,EXT12732162,421.55,,INST009176,JNJ Forward,Forward,True,US2792751588,2024-10-11T16:24:38,,7395115.92,,,P00025327,FuturesTrading-10,1097.0222,,Forward,6741,7404747.99,2024-10-15,Failed,buy,pending,Market Making,JNJ,2024-10-10,Trader044,T0043,2024-10-15,,Electronic,
+,Unallocated,Credit Trading,ice,Trade 25328 - Special handling required,3850.68,Unconfirmed,Bank of America,SG,CP0070,Institution,2024-08-19T17:24:38,EUR,,,DEAL00025328,,Prop Trading,,NASDAQ,,192.16,,INST001245,UNH Equity,Equity,False,,2024-08-20T02:24:38,2026-01-23,3914582.3,,,P00025328,CreditTrading-6,4721.0232,,Equity,829,3918625.14,2024-08-24,Unsettled,sell,cancelled,Relative Value,UNH,2024-08-19,Trader010,T0034,2024-08-24,,Electronic,
+,Allocated,Derivatives,cme,,2784.03,Pending,Wells Fargo,CH,CP0006,Institution,2025-06-13T17:24:38,AUD,336289071,,DEAL00025329,,Electronic,,NYSE,EXT04437567,138.01,,INST008582,AMZN ETF,ETF,False,US8310289205,2025-06-14T10:24:38,,2105904.91,,,P00025329,Derivatives-8,2501.792,Citigroup,ETF,841,2108826.95,2025-06-14,Settled,buy,failed,Momentum,AMZN,2025-06-13,Trader040,T0026,2025-06-14,,Voice,
+,Partial,ETF Trading,jscc,,398.05,Unconfirmed,Morgan Stanley,AU,CP0002,Institution,2024-09-21T17:24:38,CHF,764441286,,DEAL00025330,,Prop Trading,,NYSE,,48.67,,INST004738,TTE Future,Future,True,US8503041006,2024-09-22T00:24:38,,752182.34,,,P00025330,ETFTrading-6,2731.572,,Future,275,752629.06,2024-09-23,Failed,sell,partial,Market Making,TTE,2024-09-21,Trader039,T0049,2024-09-23,,Electronic,
+,Allocated,Prime Brokerage,jscc,,17129.42,Unconfirmed,Barclays,SG,CP0033,Broker,2025-05-04T17:24:38,AUD,442259743,,DEAL00025331,,Market Making,,NYSE,EXT82780537,129.05,,INST007716,GS Index,Index,True,US6507253023,2025-05-05T01:24:38,2028-01-15,8595945.69,,,P00025331,PrimeBrokerage-6,1776.0298,,Index,4839,8613204.16,2025-05-09,Pending,sell,completed,Arbitrage,GS,2025-05-04,Trader032,T0002,2025-05-09,,Electronic,
+,Pending,Options Trading,ice,,1081.74,Confirmed,JP Morgan,US,CP0044,Broker,2024-09-18T17:24:38,EUR,,,DEAL00025332,,Flow Trading,,NYSE,EXT11715621,418.69,,INST009918,LLY FX Spot,FX Spot,True,,2024-09-19T16:24:38,,4350865.81,,,P00025332,OptionsTrading-2,1809.7659,,FX Spot,2404,4352366.24,2024-09-21,Settled,sell,failed,Momentum,LLY,2024-09-18,Trader027,T0046,2024-09-21,,Electronic,
+,Unallocated,Structured Products,ice,,2843.62,Unconfirmed,HSBC,AU,CP0096,Institution,2025-05-27T17:24:38,EUR,,,DEAL00025333,,Prop Trading,,NYSE,EXT59890635,262.38,,INST009777,WFC Index,Index,True,US4192232631,2025-05-28T04:24:38,,5460809.08,,PARENT006931,P00025333,StructuredProducts-3,3237.1836,,Index,1686,5463915.08,2025-05-30,Failed,buy,completed,Relative Value,WFC,2025-05-27,Trader035,T0038,2025-05-30,,Electronic,
+,Allocated,ETF Trading,dtcc,,4077.39,Unconfirmed,BNP Paribas,UK,CP0093,Broker,2024-10-07T17:24:38,CHF,,,DEAL00025334,-0.521,Electronic,,NYSE,EXT40902753,348.15,0.089332,INST002068,JPM Option,Option,True,US1003883742,2024-10-08T01:24:38,2028-02-26,3766027.37,,PARENT005960,P00025334,ETFTrading-3,3088.1704,Mizuho,Option,1219,3770452.91,2024-10-08,Unsettled,buy,completed,Event Driven,JPM,2024-10-07,Trader029,T0043,2024-10-08,11.32,Electronic,
+,Partial,Commodities,dtcc,,311.16,Confirmed,Citigroup,US,CP0025,Institution,2025-07-26T17:24:38,GBP,,,DEAL00025335,,Exotics,,NYSE,,13.35,,INST001708,HSBC Commodity,Commodity,True,US6782948384,2025-07-27T17:24:38,,729398.18,,PARENT002092,P00025335,Commodities-7,3722.7431,Jefferies,Commodity,195,729722.69,2025-07-31,Pending,sell,partial,Momentum,HSBC,2025-07-26,Trader030,T0003,2025-07-31,,Voice,
+,Allocated,FX Trading,eurex,,923.83,Pending,Jefferies,US,CP0038,Broker,2025-04-20T17:24:38,GBP,,4209.21,DEAL00025336,,Structured,,NYSE,EXT32934130,61.82,,INST000995,TTE Swap,Swap,False,US6295815065,2025-04-20T22:24:38,,633023.19,4630.13,,P00025336,FXTrading-9,2219.9635,,Swap,285,634008.84,2025-04-23,Failed,buy,cancelled,Hedging,TTE,2025-04-20,Trader038,T0015,2025-04-23,,Electronic,
+,Allocated,Prime Brokerage,lch,,11059.12,Rejected,Barclays,FR,CP0071,Institution,2024-11-03T17:24:38,EUR,541996910,,DEAL00025337,,Flow Trading,,NYSE,,593.01,,INST003951,GS FX Forward,FX Forward,False,US5481428053,2024-11-04T05:24:38,2033-08-16,8411821.55,,PARENT002684,P00025337,PrimeBrokerage-7,3409.7927,,FX Forward,2466,8423473.68,2024-11-08,Failed,sell,cancelled,Market Making,GS,2024-11-03,Trader023,T0036,2024-11-08,,Voice,
+323.3,Unallocated,Equity Trading,eurex,,6176.26,Unconfirmed,Credit Suisse,CH,CP0043,Institution,2025-04-15T17:24:38,JPY,,1722.06,DEAL00025338,,Electronic,5.67,NASDAQ,EXT61707213,105.39,,INST009537,BP Bond,Bond,False,US4707125939,2025-04-16T14:24:38,,8290788.39,1894.27,,P00025338,EquityTrading-5,3600.3474,,Bond,2302,8297070.04,2025-04-17,Settled,buy,completed,Hedging,BP,2025-04-15,Trader046,T0012,2025-04-17,,Electronic,0.0428
+,Unallocated,Derivatives,ice,,2148.83,Pending,BNP Paribas,HK,CP0040,Broker,2025-03-22T17:24:38,AUD,,,DEAL00025339,,Structured,,NASDAQ,EXT69415607,384.88,,INST006281,MS Commodity,Commodity,True,US3884630709,2025-03-23T15:24:38,,4820540.92,,PARENT007970,P00025339,Derivatives-5,895.9268,,Commodity,5380,4823074.63,2025-03-25,Failed,buy,cancelled,Directional,MS,2025-03-22,Trader042,T0009,2025-03-25,,Voice,
+,Pending,Equity Trading,lch,,6074.88,Pending,Bank of America,HK,CP0060,Institution,2025-05-31T17:24:38,JPY,,,DEAL00025340,,Exotics,,NYSE,EXT81948977,251.12,,INST006066,CVX Index,Index,True,US1021836489,2025-06-01T04:24:38,,8020854.69,,,P00025340,EquityTrading-10,2022.9379,RBC Capital,Index,3964,8027180.69,2025-06-04,Pending,sell,completed,Market Making,CVX,2025-05-31,Trader004,T0039,2025-06-04,,Electronic,
+,Pending,Equity Trading,ice,,3449.7,Pending,Mizuho,UK,CP0070,Institution,2025-05-11T17:24:38,CHF,259190371,,DEAL00025341,,Exotics,,NASDAQ,EXT98976109,277.71,,INST003157,MS FX Forward,FX Forward,True,US1881683942,2025-05-12T16:24:38,,9197932.54,,,P00025341,EquityTrading-2,3519.0839,,FX Forward,2613,9201659.95,2025-05-12,Pending,buy,cancelled,Hedging,MS,2025-05-11,Trader032,T0020,2025-05-12,,Voice,
+,Pending,Derivatives,jscc,,2809.81,Rejected,Bank of America,AU,CP0046,Broker,2025-04-14T17:24:38,AUD,949066229,,DEAL00025342,,Delta One,,NYSE,EXT68446159,153.14,,INST001044,MRK Forward,Forward,True,US3122160234,2025-04-15T12:24:38,,2347588.89,,PARENT002459,P00025342,Derivatives-8,443.9962,,Forward,5287,2350551.84,2025-04-16,Settled,buy,pending,Relative Value,MRK,2025-04-14,Trader027,T0031,2025-04-16,,Voice,
+,Allocated,Credit Trading,cme,,8690.19,Unconfirmed,Bank of America,DE,CP0058,Institution,2025-03-26T17:24:38,USD,,,DEAL00025343,,Market Making,,NASDAQ,,370.95,,INST000715,JNJ Forward,Forward,True,,2025-03-27T01:24:38,,7294990.31,,,P00025343,CreditTrading-10,1863.0473,Nomura,Forward,3915,7304051.45,2025-03-29,Pending,buy,failed,Relative Value,JNJ,2025-03-26,Trader009,T0020,2025-03-29,,Voice,
+,Unallocated,Structured Products,ice,,10073.99,Pending,BNP Paribas,SG,CP0059,Institution,2025-05-01T17:24:38,AUD,261755348,,DEAL00025344,,Flow Trading,,NYSE,EXT04678000,336.45,,INST001281,TSLA Forward,Forward,True,US4629475813,2025-05-02T04:24:38,2031-11-14,5549562.78,,,P00025344,StructuredProducts-1,83.5759,,Forward,66401,5559973.22,2025-05-03,Failed,sell,partial,Mean Reversion,TSLA,2025-05-01,Trader036,T0020,2025-05-03,,Electronic,
+,Partial,Prime Brokerage,eurex,Trade 25345 - Special handling required,1472.37,Unconfirmed,Deutsche Bank,CH,CP0069,Institution,2025-02-20T17:24:38,EUR,612779519,,DEAL00025345,,Arbitrage,,NASDAQ,,88.87,,INST000150,TTE ETF,ETF,True,US1603049064,2025-02-21T03:24:38,2030-09-17,1018505.61,,,P00025345,PrimeBrokerage-9,3084.7153,,ETF,330,1020066.85,2025-02-24,Settled,sell,pending,Market Making,TTE,2025-02-20,Trader025,T0022,2025-02-24,,Voice,
+,Pending,Credit Trading,eurex,,1836.54,Unconfirmed,UBS,UK,CP0078,Institution,2025-01-09T17:24:38,GBP,,,DEAL00025346,,Market Making,,NYSE,EXT69790771,51.48,,INST008690,BP Index,Index,False,US7191171237,2025-01-09T23:24:38,,1673643.92,,,P00025346,CreditTrading-3,4803.8122,,Index,348,1675531.94,2025-01-14,Settled,sell,pending,Market Making,BP,2025-01-09,Trader008,T0009,2025-01-14,,Electronic,
+,Unallocated,Bond Trading,ice,,7816.35,Pending,RBC Capital,JP,CP0030,Broker,2025-08-05T17:24:38,JPY,,,DEAL00025347,,Arbitrage,,NYSE,,622.9,,INST000868,MSFT ETF,ETF,False,US3601160018,2025-08-06T01:24:38,2028-06-19,9568231.75,,,P00025347,BondTrading-8,4831.2949,UBS,ETF,1980,9576671.0,2025-08-08,Pending,sell,partial,Arbitrage,MSFT,2025-08-05,Trader021,T0043,2025-08-08,,Voice,
+,Unallocated,Options Trading,lch,,6801.95,Pending,JP Morgan,SG,CP0073,Broker,2025-06-06T17:24:38,CAD,,,DEAL00025348,,Arbitrage,,NYSE,EXT21185996,447.8,,INST008093,AAPL CDS,CDS,True,,2025-06-07T06:24:38,,7147788.11,,,P00025348,OptionsTrading-6,2400.4612,,CDS,2977,7155037.86,2025-06-11,Failed,sell,completed,Mean Reversion,AAPL,2025-06-06,Trader013,T0019,2025-06-11,,Voice,
+,Partial,ETF Trading,dtcc,,2171.3,Rejected,Mizuho,HK,CP0060,Broker,2024-12-31T17:24:38,EUR,559863017,,DEAL00025349,0.0644,Structured,,NASDAQ,EXT89628811,226.87,0.012506,INST008837,JPM Option,Option,True,US6481746345,2024-12-31T20:24:38,,5223503.56,,PARENT003350,P00025349,ETFTrading-10,1533.7969,UBS,Option,3405,5225901.73,2025-01-04,Pending,buy,completed,Event Driven,JPM,2024-12-31,Trader016,T0046,2025-01-04,55.52,Voice,
+,Allocated,Credit Trading,dtcc,,1008.4,Rejected,Morgan Stanley,CA,CP0023,Institution,2025-01-18T17:24:38,AUD,,,DEAL00025350,,Arbitrage,,NYSE,,150.79,,INST002692,BP FX Spot,FX Spot,False,US9443738336,2025-01-19T06:24:38,,2267469.57,,,P00025350,CreditTrading-8,4764.0603,,FX Spot,475,2268628.76,2025-01-22,Settled,buy,partial,Directional,BP,2025-01-18,Trader024,T0025,2025-01-22,,Voice,
+,Allocated,Commodities,lch,,9382.09,Rejected,RBC Capital,FR,CP0019,Institution,2024-09-22T17:24:38,JPY,,,DEAL00025351,,Exotics,,NYSE,EXT35057132,638.74,,INST003285,GOOGL CDS,CDS,True,US1071449355,2024-09-22T19:24:38,,9043581.63,,PARENT005863,P00025351,Commodities-5,2223.8208,Credit Suisse,CDS,4066,9053602.46,2024-09-23,Failed,sell,pending,Event Driven,GOOGL,2024-09-22,Trader016,T0050,2024-09-23,,Voice,
+,Partial,ETF Trading,jscc,,4747.3,Rejected,JP Morgan,CH,CP0100,Broker,2025-05-05T17:24:38,USD,850153831,,DEAL00025352,,Market Making,,NYSE,EXT65485111,171.22,,INST005768,META Equity,Equity,False,US3190087673,2025-05-06T08:24:38,,3056215.89,,,P00025352,ETFTrading-3,1546.0425,,Equity,1976,3061134.41,2025-05-10,Pending,buy,failed,Relative Value,META,2025-05-05,Trader012,T0014,2025-05-10,,Electronic,
+,Unallocated,Options Trading,eurex,,7263.66,Unconfirmed,JP Morgan,CH,CP0080,Institution,2025-04-28T17:24:38,JPY,172029398,,DEAL00025353,,Market Making,,NYSE,EXT42294517,78.34,,INST000397,MSFT FX Forward,FX Forward,True,,2025-04-29T04:24:38,,5820982.27,,,P00025353,OptionsTrading-5,4994.6853,,FX Forward,1165,5828324.27,2025-04-30,Unsettled,buy,cancelled,Market Making,MSFT,2025-04-28,Trader039,T0050,2025-04-30,,Voice,
+,Unallocated,Equity Trading,eurex,,1750.91,Rejected,Goldman Sachs,JP,CP0025,Institution,2024-08-27T17:24:38,CAD,327204137,,DEAL00025354,,Electronic,,NASDAQ,EXT38494752,910.29,,INST003674,CVX Commodity,Commodity,True,US6269923611,2024-08-28T06:24:38,,9510011.76,,,P00025354,EquityTrading-2,1908.8562,RBC Capital,Commodity,4982,9512672.96,2024-08-31,Unsettled,buy,pending,Event Driven,CVX,2024-08-27,Trader029,T0026,2024-08-31,,Electronic,
+,Partial,Options Trading,cme,,2411.27,Unconfirmed,Mizuho,CA,CP0019,Institution,2025-03-30T17:24:38,CHF,,,DEAL00025355,,Market Making,,NYSE,EXT66407312,331.64,,INST008151,TTE FX Spot,FX Spot,True,US9824093644,2025-03-30T18:24:38,,3517115.08,,,P00025355,OptionsTrading-5,4585.5398,,FX Spot,767,3519857.99,2025-04-01,Unsettled,buy,pending,Relative Value,TTE,2025-03-30,Trader025,T0025,2025-04-01,,Voice,
+,Pending,Bond Trading,eurex,,8002.09,Rejected,RBC Capital,JP,CP0053,Institution,2025-04-24T17:24:38,CAD,,,DEAL00025356,,Delta One,,NYSE,EXT54519888,218.79,,INST000681,JNJ FX Spot,FX Spot,True,,2025-04-24T23:24:38,,8885836.74,,,P00025356,BondTrading-7,4233.7446,Goldman Sachs,FX Spot,2098,8894057.62,2025-04-28,Pending,buy,partial,Mean Reversion,JNJ,2025-04-24,Trader038,T0045,2025-04-28,,Electronic,
+,Pending,Bond Trading,eurex,,10124.02,Rejected,UBS,JP,CP0010,Broker,2024-10-18T17:24:38,JPY,,,DEAL00025357,,Arbitrage,,NYSE,,522.74,,INST003443,GOOGL Equity,Equity,True,US2555083353,2024-10-19T05:24:38,,7663919.6,,,P00025357,BondTrading-2,2156.3325,HSBC,Equity,3554,7674566.36,2024-10-19,Unsettled,sell,pending,Relative Value,GOOGL,2024-10-18,Trader027,T0035,2024-10-19,,Electronic,
+,Pending,Options Trading,cme,,5757.98,Unconfirmed,Credit Suisse,CA,CP0021,Institution,2024-09-10T17:24:38,USD,580377192,,DEAL00025358,,Electronic,,NYSE,EXT96086972,521.78,,INST003158,AMZN Future,Future,True,US7428215672,2024-09-11T12:24:38,,6037209.07,,,P00025358,OptionsTrading-2,4872.6021,Citigroup,Future,1239,6043488.83,2024-09-14,Failed,sell,pending,Event Driven,AMZN,2024-09-10,Trader042,T0024,2024-09-14,,Voice,
+,Allocated,Credit Trading,dtcc,,4302.8,Rejected,Nomura,AU,CP0065,Institution,2024-09-05T17:24:38,GBP,753436259,,DEAL00025359,-0.092,Electronic,,NYSE,EXT32078422,56.64,0.017502,INST008090,SHEL Option,Option,True,US9455812533,2024-09-06T16:24:38,,3490489.31,,,P00025359,CreditTrading-8,921.827,UBS,Option,3786,3494848.75,2024-09-08,Pending,sell,completed,Mean Reversion,SHEL,2024-09-05,Trader027,T0035,2024-09-08,20.77,Voice,
+,Pending,Options Trading,ice,,3104.6,Pending,Morgan Stanley,SG,CP0064,Institution,2025-05-03T17:24:38,AUD,,,DEAL00025360,,Prop Trading,,NYSE,EXT45425948,507.92,,INST006584,JNJ FX Forward,FX Forward,True,US6199875948,2025-05-03T22:24:38,,5925333.52,,,P00025360,OptionsTrading-8,3921.613,,FX Forward,1510,5928946.04,2025-05-06,Unsettled,buy,pending,Mean Reversion,JNJ,2025-05-03,Trader006,T0001,2025-05-06,,Electronic,
+,Allocated,Futures Trading,ice,,7587.12,Unconfirmed,Goldman Sachs,CA,CP0091,Broker,2024-10-12T17:24:38,CHF,,,DEAL00025361,,Flow Trading,,NASDAQ,,201.12,,INST003057,CVX FX Spot,FX Spot,False,US3658707724,2024-10-12T18:24:38,2024-12-31,6552206.51,,,P00025361,FuturesTrading-4,1719.0174,,FX Spot,3811,6559994.75,2024-10-17,Settled,buy,completed,Mean Reversion,CVX,2024-10-12,Trader031,T0041,2024-10-17,,Voice,
+,Allocated,Equity Trading,dtcc,,2335.97,Pending,Bank of America,UK,CP0065,Institution,2025-06-12T17:24:38,AUD,977642167,2521.78,DEAL00025362,,Market Making,,NYSE,EXT16405457,113.13,,INST000731,LLY Swap,Swap,True,US3596519684,2025-06-13T15:24:38,,3551399.22,2773.96,,P00025362,EquityTrading-4,4644.6265,,Swap,764,3553848.32,2025-06-16,Settled,sell,cancelled,Event Driven,LLY,2025-06-12,Trader019,T0041,2025-06-16,,Voice,
+,Unallocated,FX Trading,dtcc,,805.58,Confirmed,Morgan Stanley,CH,CP0086,Institution,2025-06-15T17:24:38,JPY,,,DEAL00025363,-0.8984,Exotics,,NYSE,EXT69134159,492.76,0.094504,INST007856,JPM Option,Option,True,US6232892128,2025-06-16T12:24:38,2032-12-31,5563042.57,,,P00025363,FXTrading-4,1881.0894,JP Morgan,Option,2957,5564340.91,2025-06-16,Failed,sell,completed,Momentum,JPM,2025-06-15,Trader017,T0045,2025-06-16,0.72,Electronic,
+,Pending,Equity Trading,cme,,3901.97,Unconfirmed,Nomura,JP,CP0081,Broker,2025-04-02T17:24:38,GBP,,,DEAL00025364,,Prop Trading,,NYSE,EXT47729806,125.93,,INST001999,MSFT Index,Index,False,US3923869486,2025-04-03T01:24:38,,4699815.76,,,P00025364,EquityTrading-8,328.5796,,Index,14303,4703843.66,2025-04-04,Settled,buy,cancelled,Market Making,MSFT,2025-04-02,Trader002,T0017,2025-04-04,,Electronic,
+,Partial,Prime Brokerage,jscc,,4610.57,Pending,Credit Suisse,FR,CP0051,Institution,2025-05-04T17:24:38,AUD,,,DEAL00025365,,Structured,,NASDAQ,EXT88325626,309.47,,INST001990,NVDA Index,Index,True,US4787285194,2025-05-05T15:24:38,,9845507.18,,,P00025365,PrimeBrokerage-8,1803.8131,,Index,5458,9850427.22,2025-05-07,Failed,sell,failed,Directional,NVDA,2025-05-04,Trader002,T0043,2025-05-07,,Electronic,
+,Partial,ETF Trading,jscc,,1385.64,Pending,Jefferies,AU,CP0005,Institution,2024-09-08T17:24:38,EUR,,,DEAL00025366,,Prop Trading,,NASDAQ,,173.24,,INST005601,JPM ETF,ETF,True,US7411739680,2024-09-08T18:24:38,,4336257.0,,,P00025366,ETFTrading-4,2247.2169,,ETF,1929,4337815.88,2024-09-11,Pending,buy,partial,Event Driven,JPM,2024-09-08,Trader045,T0007,2024-09-11,,Voice,
+,Partial,Emerging Markets,eurex,,1025.84,Unconfirmed,Jefferies,FR,CP0065,Institution,2024-10-31T17:24:38,AUD,,,DEAL00025367,-0.6932,Market Making,,NYSE,,56.72,0.021123,INST002713,NVDA Option,Option,True,US9406393578,2024-11-01T13:24:38,,805506.99,,,P00025367,EmergingMarkets-2,1448.929,,Option,555,806589.55,2024-11-02,Pending,sell,partial,Relative Value,NVDA,2024-10-31,Trader045,T0012,2024-11-02,3.94,Voice,
+,Allocated,Options Trading,jscc,Trade 25368 - Special handling required,1192.12,Confirmed,Citigroup,US,CP0042,Institution,2025-03-03T17:24:38,CHF,671709556,,DEAL00025368,,Arbitrage,,NASDAQ,EXT31833789,87.96,,INST002781,AAPL Forward,Forward,False,US1987977064,2025-03-04T00:24:38,,1613466.13,,,P00025368,OptionsTrading-4,624.5307,,Forward,2583,1614746.21,2025-03-08,Settled,buy,partial,Directional,AAPL,2025-03-03,Trader023,T0047,2025-03-08,,Electronic,
+,Unallocated,Derivatives,eurex,,8063.5,Rejected,Jefferies,JP,CP0014,Institution,2025-02-20T17:24:38,AUD,367637740,,DEAL00025369,,Electronic,,NYSE,EXT18826212,401.38,,INST005446,AAPL Commodity,Commodity,True,US6534450410,2025-02-21T05:24:38,,5248118.03,,,P00025369,Derivatives-9,1895.5453,Barclays,Commodity,2768,5256582.91,2025-02-21,Failed,sell,completed,Market Making,AAPL,2025-02-20,Trader006,T0033,2025-02-21,,Electronic,
+,Unallocated,FX Trading,jscc,,5398.81,Confirmed,BNP Paribas,DE,CP0044,Broker,2025-06-30T17:24:38,GBP,575640482,,DEAL00025370,,Prop Trading,,NASDAQ,EXT01065610,79.52,,INST008612,PFE FX Spot,FX Spot,False,US5656098309,2025-07-01T07:24:38,,4682600.7,,,P00025370,FXTrading-1,3266.0696,,FX Spot,1433,4688079.03,2025-07-01,Failed,sell,partial,Hedging,PFE,2025-06-30,Trader006,T0048,2025-07-01,,Electronic,
+,Allocated,ETF Trading,dtcc,Trade 25371 - Special handling required,10215.42,Unconfirmed,HSBC,CH,CP0096,Institution,2024-10-27T17:24:38,CAD,,3507.77,DEAL00025371,,Structured,,NYSE,,366.19,,INST004608,TSLA Swap,Swap,True,US5519832828,2024-10-28T04:24:38,,6392529.64,3858.55,,P00025371,ETFTrading-3,2927.6387,,Swap,2183,6403111.25,2024-10-28,Unsettled,buy,partial,Momentum,TSLA,2024-10-27,Trader034,T0026,2024-10-28,,Electronic,
+,Partial,Bond Trading,eurex,,3050.62,Rejected,JP Morgan,HK,CP0048,Institution,2025-01-30T17:24:38,JPY,,,DEAL00025372,,Prop Trading,,NYSE,EXT19590560,434.15,,INST004647,AMZN FX Spot,FX Spot,True,US9310131698,2025-01-31T01:24:38,2026-07-22,6180441.42,,,P00025372,BondTrading-3,4006.4706,Morgan Stanley,FX Spot,1542,6183926.19,2025-02-01,Pending,buy,failed,Event Driven,AMZN,2025-01-30,Trader035,T0034,2025-02-01,,Electronic,
+,Partial,Options Trading,dtcc,,2741.72,Pending,JP Morgan,FR,CP0004,Institution,2024-12-16T17:24:38,GBP,724883429,,DEAL00025373,0.0628,Exotics,,NYSE,EXT60808815,232.75,0.015821,INST003927,TSLA Option,Option,True,US4721940352,2024-12-16T21:24:38,2025-11-08,7332027.53,,,P00025373,OptionsTrading-9,1504.8688,Nomura,Option,4872,7335002.0,2024-12-17,Failed,sell,cancelled,Relative Value,TSLA,2024-12-16,Trader040,T0001,2024-12-17,53.01,Voice,
+,Unallocated,FX Trading,ice,,365.37,Unconfirmed,Goldman Sachs,CH,CP0091,Institution,2025-02-07T17:24:38,JPY,304654965,,DEAL00025374,,Exotics,,NYSE,,95.12,,INST009933,META Index,Index,True,US8979312954,2025-02-08T09:24:38,,2127768.96,,,P00025374,FXTrading-8,4454.5032,,Index,477,2128229.45,2025-02-11,Settled,sell,pending,Relative Value,META,2025-02-07,Trader013,T0045,2025-02-11,,Voice,
+,Unallocated,ETF Trading,lch,,6046.72,Confirmed,Barclays,HK,CP0005,Institution,2025-02-24T17:24:38,GBP,618521834,,DEAL00025375,,Electronic,,NYSE,,554.76,,INST006518,META ETF,ETF,True,US5711367716,2025-02-25T15:24:38,,7662721.48,,PARENT004137,P00025375,ETFTrading-7,938.3041,,ETF,8166,7669322.96,2025-02-28,Pending,buy,completed,Relative Value,META,2025-02-24,Trader032,T0011,2025-02-28,,Electronic,
+,Unallocated,Futures Trading,eurex,,1265.4,Pending,UBS,US,CP0036,Institution,2025-05-08T17:24:38,AUD,602500502,,DEAL00025376,,Exotics,,NYSE,EXT36052501,12.56,,INST007036,GOOGL Future,Future,True,US1332163826,2025-05-08T22:24:38,,661666.36,,PARENT000724,P00025376,FuturesTrading-2,4803.4905,,Future,137,662944.32,2025-05-12,Settled,buy,pending,Hedging,GOOGL,2025-05-08,Trader043,T0009,2025-05-12,,Voice,
+,Partial,Options Trading,dtcc,,8263.23,Rejected,Morgan Stanley,AU,CP0010,Institution,2024-09-05T17:24:38,AUD,,,DEAL00025377,,Delta One,,NASDAQ,EXT80390539,353.3,,INST002335,GOOGL CDS,CDS,False,US1260510399,2024-09-06T08:24:38,,6991174.53,,PARENT001783,P00025377,OptionsTrading-2,1642.7695,,CDS,4255,6999791.06,2024-09-09,Pending,sell,pending,Hedging,GOOGL,2024-09-05,Trader036,T0017,2024-09-09,,Electronic,
+,Allocated,Derivatives,ice,,3124.91,Unconfirmed,HSBC,US,CP0043,Institution,2025-04-30T17:24:38,EUR,577453563,,DEAL00025378,,Prop Trading,,NYSE,,349.06,,INST004591,MRK Commodity,Commodity,True,US8112438058,2025-05-01T01:24:38,,4855278.76,,,P00025378,Derivatives-4,2183.7665,,Commodity,2223,4858752.73,2025-05-05,Pending,sell,cancelled,Hedging,MRK,2025-04-30,Trader029,T0014,2025-05-05,,Voice,
+,Partial,Options Trading,dtcc,,5251.04,Confirmed,Credit Suisse,AU,CP0051,Broker,2024-10-01T17:24:38,CAD,533709984,,DEAL00025379,,Market Making,,NYSE,,59.16,,INST009415,TTE ETF,ETF,True,US9811160525,2024-10-02T13:24:38,2029-09-07,2903379.31,,,P00025379,OptionsTrading-8,398.1119,Nomura,ETF,7292,2908689.51,2024-10-03,Pending,sell,partial,Arbitrage,TTE,2024-10-01,Trader044,T0049,2024-10-03,,Voice,
+,Pending,ETF Trading,lch,,1021.51,Pending,Wells Fargo,CH,CP0073,Broker,2024-10-23T17:24:38,JPY,,,DEAL00025380,,Electronic,,NYSE,EXT15408292,28.16,,INST008721,JPM Index,Index,False,US1575488939,2024-10-23T20:24:38,,2283288.98,,,P00025380,ETFTrading-8,2666.6758,,Index,856,2284338.65,2024-10-27,Failed,buy,partial,Relative Value,JPM,2024-10-23,Trader004,T0021,2024-10-27,,Electronic,
+,Partial,Prime Brokerage,dtcc,,762.24,Confirmed,Goldman Sachs,CH,CP0073,Broker,2025-01-20T17:24:38,AUD,,,DEAL00025381,0.5223,Prop Trading,,NASDAQ,EXT81683714,35.59,0.066875,INST007645,TTE Option,Option,True,US5874338287,2025-01-21T13:24:38,,898172.28,,PARENT005308,P00025381,PrimeBrokerage-5,155.1177,,Option,5790,898970.11,2025-01-21,Unsettled,buy,partial,Directional,TTE,2025-01-20,Trader018,T0006,2025-01-21,64.13,Electronic,
+,Pending,Structured Products,jscc,,3432.1,Confirmed,Barclays,CA,CP0010,Institution,2025-07-21T17:24:38,AUD,,,DEAL00025382,,Structured,,NYSE,,350.87,,INST009809,NVDA FX Spot,FX Spot,False,,2025-07-22T09:24:38,2031-11-20,7796113.14,,,P00025382,StructuredProducts-2,596.5621,Jefferies,FX Spot,13068,7799896.11,2025-07-22,Pending,buy,cancelled,Momentum,NVDA,2025-07-21,Trader027,T0002,2025-07-22,,Voice,
+,Unallocated,Credit Trading,dtcc,,7236.16,Confirmed,Morgan Stanley,AU,CP0051,Institution,2024-08-31T17:24:38,GBP,,,DEAL00025383,,Arbitrage,,NYSE,EXT94026754,446.34,,INST005246,BAC FX Forward,FX Forward,False,US2424153916,2024-08-31T22:24:38,,4776568.88,,,P00025383,CreditTrading-6,1573.8572,,FX Forward,3034,4784251.38,2024-09-03,Pending,buy,completed,Hedging,BAC,2024-08-31,Trader011,T0048,2024-09-03,,Voice,
+,Partial,Commodities,eurex,Trade 25384 - Special handling required,9.03,Unconfirmed,HSBC,AU,CP0087,Institution,2024-10-04T17:24:38,CAD,699303835,,DEAL00025384,,Arbitrage,,NYSE,EXT79880208,0.88,,INST006306,HSBC Equity,Equity,True,,2024-10-05T16:24:38,2033-07-30,16429.39,,,P00025384,Commodities-9,996.9308,,Equity,16,16439.3,2024-10-09,Settled,buy,partial,Directional,HSBC,2024-10-04,Trader044,T0013,2024-10-09,,Voice,
+,Unallocated,Credit Trading,lch,,4584.99,Confirmed,HSBC,DE,CP0096,Institution,2025-01-17T17:24:38,EUR,888210802,3708.53,DEAL00025385,,Arbitrage,,NYSE,EXT51722761,253.53,,INST006458,UNH Swap,Swap,False,US6254209564,2025-01-18T17:24:38,2025-05-02,3292578.97,4079.38,,P00025385,CreditTrading-1,553.3777,Credit Suisse,Swap,5949,3297417.49,2025-01-22,Settled,sell,cancelled,Mean Reversion,UNH,2025-01-17,Trader024,T0030,2025-01-22,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,16583.86,Pending,Mizuho,DE,CP0057,Broker,2025-05-14T17:24:38,JPY,525793166,,DEAL00025386,,Exotics,,NYSE,,402.4,,INST001354,CVX Future,Future,True,US8051907327,2025-05-14T23:24:38,2026-11-19,8642889.31,,,P00025386,PrimeBrokerage-9,4277.0698,Morgan Stanley,Future,2020,8659875.57,2025-05-18,Unsettled,buy,failed,Momentum,CVX,2025-05-14,Trader010,T0012,2025-05-18,,Voice,
+,Pending,Emerging Markets,eurex,,13330.0,Unconfirmed,Mizuho,CH,CP0038,Broker,2025-03-05T17:24:38,JPY,,,DEAL00025387,-0.8023,Flow Trading,,NYSE,EXT20730417,581.18,0.030498,INST006689,TSLA Option,Option,True,US2742571294,2025-03-06T06:24:38,,7829554.97,,,P00025387,EmergingMarkets-8,1594.3171,Bank of America,Option,4910,7843466.15,2025-03-06,Failed,sell,failed,Mean Reversion,TSLA,2025-03-05,Trader009,T0036,2025-03-06,47.73,Voice,
+,Allocated,Credit Trading,jscc,,8941.24,Pending,Mizuho,AU,CP0038,Broker,2025-07-05T17:24:38,CHF,908517307,2448.01,DEAL00025388,,Exotics,,NYSE,EXT85712551,368.55,,INST006764,MSFT Swap,Swap,False,US3967724860,2025-07-06T02:24:38,,6643056.89,2692.81,PARENT007458,P00025388,CreditTrading-8,4200.2472,Goldman Sachs,Swap,1581,6652366.68,2025-07-08,Unsettled,sell,completed,Momentum,MSFT,2025-07-05,Trader004,T0044,2025-07-08,,Electronic,
+,Unallocated,FX Trading,jscc,,1569.3,Pending,RBC Capital,FR,CP0082,Institution,2025-06-03T17:24:38,EUR,926843380,,DEAL00025389,,Delta One,,NYSE,EXT17463457,24.05,,INST006371,LLY Commodity,Commodity,False,US6589023132,2025-06-04T01:24:38,,891236.95,,,P00025389,FXTrading-6,4546.1517,,Commodity,196,892830.3,2025-06-05,Settled,buy,completed,Arbitrage,LLY,2025-06-03,Trader016,T0025,2025-06-05,,Electronic,
+7069.86,Allocated,Bond Trading,ice,,77.85,Rejected,JP Morgan,AU,CP0077,Broker,2024-11-13T17:24:38,USD,,1824.43,DEAL00025390,,Prop Trading,1.5,NYSE,,4.59,,INST005218,MRK Bond,Bond,True,,2024-11-14T04:24:38,,47126.64,2006.87,PARENT008856,P00025390,BondTrading-6,2438.82,,Bond,19,47209.08,2024-11-16,Pending,buy,failed,Momentum,MRK,2024-11-13,Trader007,T0032,2024-11-16,,Voice,0.0628
+,Partial,FX Trading,ice,,6203.39,Rejected,Mizuho,JP,CP0054,Institution,2025-02-23T17:24:38,GBP,,,DEAL00025391,,Market Making,,NYSE,EXT46881355,575.04,,INST009615,BP Index,Index,True,US6592810419,2025-02-23T19:24:38,,9320790.83,,,P00025391,FXTrading-2,3140.4061,,Index,2968,9327569.26,2025-02-28,Pending,buy,completed,Hedging,BP,2025-02-23,Trader035,T0048,2025-02-28,,Electronic,
+,Allocated,Futures Trading,dtcc,,237.5,Confirmed,Mizuho,SG,CP0069,Institution,2025-07-08T17:24:38,USD,,9041.58,DEAL00025392,,Structured,,NYSE,EXT64948051,15.75,,INST000222,AAPL Swap,Swap,False,US4910909925,2025-07-08T21:24:38,2026-01-21,188320.35,9945.74,,P00025392,FuturesTrading-8,410.6898,,Swap,458,188573.6,2025-07-10,Pending,sell,pending,Arbitrage,AAPL,2025-07-08,Trader011,T0030,2025-07-10,,Electronic,
+,Allocated,Equity Trading,cme,,2560.01,Unconfirmed,Bank of America,JP,CP0073,Institution,2025-07-16T17:24:38,AUD,786077437,4394.27,DEAL00025393,,Delta One,,NASDAQ,,399.18,,INST005485,BAC Swap,Swap,True,US6248231390,2025-07-17T03:24:38,,7164079.57,4833.7,,P00025393,EquityTrading-10,2737.5949,,Swap,2616,7167038.76,2025-07-19,Failed,sell,partial,Directional,BAC,2025-07-16,Trader036,T0035,2025-07-19,,Voice,
+,Partial,Prime Brokerage,eurex,,14428.14,Rejected,Mizuho,AU,CP0025,Institution,2025-08-04T17:24:38,JPY,,,DEAL00025394,,Electronic,,NYSE,EXT94139490,196.86,,INST006560,BAC FX Spot,FX Spot,True,US2432656087,2025-08-05T16:24:38,,7632571.75,,,P00025394,PrimeBrokerage-4,2406.9907,,FX Spot,3171,7647196.75,2025-08-08,Pending,buy,completed,Mean Reversion,BAC,2025-08-04,Trader044,T0041,2025-08-08,,Voice,
+,Unallocated,Commodities,eurex,,13280.64,Rejected,Mizuho,AU,CP0005,Institution,2024-08-31T17:24:38,JPY,984416619,,DEAL00025395,,Market Making,,NYSE,EXT77998787,244.71,,INST004461,HSBC Commodity,Commodity,False,US3053029226,2024-09-01T05:24:38,,7124152.83,,,P00025395,Commodities-4,700.0708,,Commodity,10176,7137678.18,2024-09-03,Unsettled,buy,cancelled,Event Driven,HSBC,2024-08-31,Trader025,T0042,2024-09-03,,Voice,
+5364.03,Partial,Options Trading,lch,Trade 25396 - Special handling required,14837.76,Unconfirmed,Bank of America,JP,CP0060,Broker,2025-04-13T17:24:38,GBP,,7780.49,DEAL00025396,,Delta One,29.51,NYSE,EXT15588707,897.85,,INST005034,UNH Bond,Bond,True,US4707209058,2025-04-14T04:24:38,,9222105.06,8558.54,,P00025396,OptionsTrading-3,557.5683,,Bond,16539,9237840.67,2025-04-18,Pending,sell,pending,Arbitrage,UNH,2025-04-13,Trader020,T0043,2025-04-18,,Electronic,0.0541
+,Partial,Structured Products,cme,,4151.02,Unconfirmed,Nomura,DE,CP0092,Institution,2024-12-20T17:24:38,AUD,227430149,,DEAL00025397,,Delta One,,NASDAQ,EXT73574785,127.01,,INST007353,MRK FX Spot,FX Spot,True,US1512822447,2024-12-21T07:24:38,,5878597.26,,,P00025397,StructuredProducts-7,2052.3828,,FX Spot,2864,5882875.29,2024-12-23,Unsettled,sell,completed,Momentum,MRK,2024-12-20,Trader018,T0050,2024-12-23,,Voice,
+,Partial,Prime Brokerage,cme,,11773.26,Confirmed,Nomura,AU,CP0039,Institution,2025-02-11T17:24:38,EUR,216519508,,DEAL00025398,,Market Making,,NYSE,EXT30362279,464.11,,INST004692,LLY Commodity,Commodity,True,US6966068438,2025-02-11T22:24:38,2025-04-08,6693960.24,,,P00025398,PrimeBrokerage-3,181.9321,,Commodity,36793,6706197.61,2025-02-16,Failed,sell,failed,Mean Reversion,LLY,2025-02-11,Trader033,T0026,2025-02-16,,Voice,
+,Unallocated,Credit Trading,dtcc,,876.49,Pending,Mizuho,UK,CP0043,Institution,2024-12-21T17:24:38,JPY,,,DEAL00025399,,Market Making,,NYSE,EXT18154721,90.56,,INST001287,BP Forward,Forward,True,US6103086519,2024-12-21T19:24:38,,1257715.59,,,P00025399,CreditTrading-4,2365.9388,,Forward,531,1258682.64,2024-12-25,Unsettled,sell,pending,Arbitrage,BP,2024-12-21,Trader031,T0044,2024-12-25,,Voice,
+,Unallocated,Commodities,jscc,,1649.59,Confirmed,Wells Fargo,DE,CP0049,Institution,2025-01-09T17:24:38,USD,814541122,,DEAL00025400,,Arbitrage,,NASDAQ,EXT21510448,87.52,,INST009031,SHEL Future,Future,True,US4009505134,2025-01-10T01:24:38,2032-09-08,1609417.1,,,P00025400,Commodities-1,1409.6221,,Future,1141,1611154.21,2025-01-13,Settled,sell,partial,Relative Value,SHEL,2025-01-09,Trader042,T0017,2025-01-13,,Voice,
+,Pending,Futures Trading,dtcc,Trade 25401 - Special handling required,11824.78,Pending,Wells Fargo,DE,CP0006,Broker,2025-03-26T17:24:38,JPY,682712374,,DEAL00025401,,Flow Trading,,NYSE,,569.63,,INST001979,BAC CDS,CDS,False,,2025-03-27T00:24:38,,7540909.14,,,P00025401,FuturesTrading-3,4861.5247,UBS,CDS,1551,7553303.55,2025-03-28,Settled,sell,completed,Market Making,BAC,2025-03-26,Trader017,T0043,2025-03-28,,Electronic,
+,Unallocated,Options Trading,ice,Trade 25402 - Special handling required,3807.31,Pending,Bank of America,CA,CP0078,Institution,2024-11-15T17:24:38,USD,162669445,,DEAL00025402,,Electronic,,NYSE,EXT79282630,285.24,,INST004320,GS FX Forward,FX Forward,False,US7120597092,2024-11-15T21:24:38,,4893308.45,,,P00025402,OptionsTrading-1,2385.566,Mizuho,FX Forward,2051,4897401.0,2024-11-18,Settled,sell,failed,Momentum,GS,2024-11-15,Trader021,T0030,2024-11-18,,Voice,
+,Partial,Structured Products,dtcc,,9061.55,Rejected,Credit Suisse,JP,CP0063,Institution,2024-11-12T17:24:38,EUR,,,DEAL00025403,,Exotics,,NYSE,EXT93956234,199.08,,INST006368,JPM CDS,CDS,True,,2024-11-13T10:24:38,,6174603.02,,PARENT003467,P00025403,StructuredProducts-2,1541.0304,,CDS,4006,6183863.65,2024-11-13,Unsettled,buy,completed,Arbitrage,JPM,2024-11-12,Trader027,T0001,2024-11-13,,Voice,
+,Unallocated,Prime Brokerage,cme,,4763.59,Unconfirmed,Bank of America,CH,CP0044,Institution,2025-07-12T17:24:38,USD,793556269,,DEAL00025404,0.9683,Structured,,NYSE,,470.98,0.077664,INST004936,TTE Option,Option,True,US7576494951,2025-07-13T09:24:38,2034-04-27,5797736.5,,PARENT004671,P00025404,PrimeBrokerage-8,4142.1581,,Option,1399,5802971.07,2025-07-15,Unsettled,sell,failed,Market Making,TTE,2025-07-12,Trader016,T0029,2025-07-15,36.58,Voice,
+,Unallocated,Equity Trading,ice,,7459.15,Rejected,Morgan Stanley,HK,CP0007,Broker,2025-06-11T17:24:38,CAD,,,DEAL00025405,,Prop Trading,,NYSE,EXT06023110,465.49,,INST008957,XOM Forward,Forward,False,US1791002765,2025-06-12T03:24:38,,4993430.8,,,P00025405,EquityTrading-3,1722.2667,,Forward,2899,5001355.44,2025-06-16,Unsettled,sell,pending,Relative Value,XOM,2025-06-11,Trader048,T0046,2025-06-16,,Voice,
+,Allocated,FX Trading,jscc,,2531.45,Confirmed,Credit Suisse,SG,CP0030,Broker,2025-02-28T17:24:38,AUD,,,DEAL00025406,,Delta One,,NYSE,EXT84587330,107.47,,INST009088,GOOGL Commodity,Commodity,True,US7571124232,2025-03-01T10:24:38,,7079964.41,,PARENT008814,P00025406,FXTrading-8,2249.9376,,Commodity,3146,7082603.33,2025-03-01,Pending,sell,partial,Momentum,GOOGL,2025-02-28,Trader012,T0044,2025-03-01,,Electronic,
+4978.54,Unallocated,FX Trading,cme,,11213.11,Rejected,Wells Fargo,UK,CP0080,Institution,2024-11-06T17:24:38,CHF,,490.8,DEAL00025407,,Structured,12.84,NYSE,,557.3,,INST002904,GS Bond,Bond,True,US2817926741,2024-11-07T12:24:38,2028-02-06,6026227.86,539.88,,P00025407,FXTrading-2,3414.1043,Goldman Sachs,Bond,1765,6037998.27,2024-11-08,Settled,buy,partial,Market Making,GS,2024-11-06,Trader047,T0019,2024-11-08,,Voice,0.0334
+,Allocated,ETF Trading,eurex,,4565.66,Rejected,Mizuho,FR,CP0007,Institution,2024-11-01T17:24:38,EUR,201969159,,DEAL00025408,0.9865,Structured,,NYSE,EXT27020129,276.6,0.062275,INST001616,C Option,Option,False,US9947336822,2024-11-02T15:24:38,,3140181.25,,,P00025408,ETFTrading-7,2579.2933,Deutsche Bank,Option,1217,3145023.51,2024-11-04,Pending,sell,completed,Relative Value,C,2024-11-01,Trader002,T0021,2024-11-04,27.27,Voice,
+,Pending,Credit Trading,jscc,,2900.12,Rejected,UBS,UK,CP0084,Broker,2025-02-12T17:24:38,CHF,,,DEAL00025409,,Prop Trading,,NYSE,,236.68,,INST004764,MRK FX Forward,FX Forward,True,,2025-02-13T08:24:38,,6262164.36,,,P00025409,CreditTrading-3,3624.2728,,FX Forward,1727,6265301.16,2025-02-16,Settled,sell,failed,Momentum,MRK,2025-02-12,Trader049,T0014,2025-02-16,,Electronic,
+,Pending,Bond Trading,jscc,,1475.81,Unconfirmed,RBC Capital,FR,CP0099,Broker,2024-08-26T17:24:38,CAD,,,DEAL00025410,,Flow Trading,,NYSE,,389.1,,INST004609,SHEL Forward,Forward,True,US1389744195,2024-08-26T21:24:38,2027-01-07,4621603.82,,,P00025410,BondTrading-8,1372.2872,,Forward,3367,4623468.73,2024-08-28,Settled,sell,partial,Event Driven,SHEL,2024-08-26,Trader034,T0021,2024-08-28,,Voice,
+,Unallocated,Bond Trading,ice,,1010.63,Rejected,UBS,HK,CP0044,Broker,2024-10-23T17:24:38,USD,125822666,,DEAL00025411,,Structured,,NYSE,EXT41729000,91.29,,INST008207,C Commodity,Commodity,False,,2024-10-24T17:24:38,,1344072.46,,,P00025411,BondTrading-3,4883.3904,,Commodity,275,1345174.38,2024-10-27,Unsettled,buy,pending,Arbitrage,C,2024-10-23,Trader028,T0026,2024-10-27,,Voice,
+,Allocated,Derivatives,lch,,2174.84,Pending,Barclays,CA,CP0097,Institution,2025-08-13T17:24:38,JPY,431596958,8490.28,DEAL00025412,,Flow Trading,,NYSE,,149.21,,INST009339,AAPL Swap,Swap,False,US5916518351,2025-08-13T18:24:38,,1703968.15,9339.31,PARENT003543,P00025412,Derivatives-7,2203.3668,,Swap,773,1706292.2,2025-08-15,Failed,sell,pending,Momentum,AAPL,2025-08-13,Trader045,T0034,2025-08-15,,Electronic,
+,Unallocated,ETF Trading,lch,,157.73,Pending,HSBC,CH,CP0076,Broker,2024-09-07T17:24:38,AUD,,,DEAL00025413,,Flow Trading,,NASDAQ,EXT63751994,7.82,,INST004569,LLY Future,Future,False,,2024-09-08T16:24:38,,259030.55,,,P00025413,ETFTrading-8,36.5232,Morgan Stanley,Future,7092,259196.1,2024-09-12,Failed,sell,pending,Directional,LLY,2024-09-07,Trader004,T0050,2024-09-12,,Electronic,
+,Allocated,Commodities,lch,,1109.0,Pending,Credit Suisse,CH,CP0094,Institution,2025-01-30T17:24:38,EUR,,,DEAL00025414,,Structured,,NYSE,,53.19,,INST001383,TSLA FX Spot,FX Spot,True,US6452851376,2025-01-31T10:24:38,,2588807.64,,,P00025414,Commodities-5,3322.7771,,FX Spot,779,2589969.83,2025-01-31,Settled,sell,cancelled,Arbitrage,TSLA,2025-01-30,Trader039,T0044,2025-01-31,,Voice,
+,Partial,Structured Products,ice,,1276.15,Pending,Mizuho,FR,CP0067,Broker,2024-12-24T17:24:38,AUD,721132888,,DEAL00025415,,Delta One,,NYSE,EXT35272278,98.29,,INST005178,XOM CDS,CDS,True,US1526460763,2024-12-25T12:24:38,2034-04-01,1420950.75,,,P00025415,StructuredProducts-2,379.5977,,CDS,3743,1422325.19,2024-12-27,Failed,sell,completed,Event Driven,XOM,2024-12-24,Trader038,T0044,2024-12-27,,Voice,
+,Allocated,Structured Products,eurex,Trade 25416 - Special handling required,2976.58,Confirmed,RBC Capital,UK,CP0030,Broker,2024-09-03T17:24:38,AUD,555992081,,DEAL00025416,,Delta One,,NYSE,,274.96,,INST007427,JNJ FX Spot,FX Spot,True,US5100421336,2024-09-04T11:24:38,2033-03-26,3490001.29,,,P00025416,StructuredProducts-7,2464.8985,Goldman Sachs,FX Spot,1415,3493252.83,2024-09-08,Settled,sell,failed,Market Making,JNJ,2024-09-03,Trader014,T0028,2024-09-08,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,11746.95,Unconfirmed,RBC Capital,UK,CP0093,Institution,2024-09-21T17:24:38,AUD,,,DEAL00025417,,Market Making,,NYSE,EXT94508342,274.54,,INST002681,GOOGL FX Forward,FX Forward,True,US5884862779,2024-09-22T00:24:38,,6897381.84,,,P00025417,PrimeBrokerage-7,535.3856,,FX Forward,12883,6909403.33,2024-09-22,Pending,sell,failed,Hedging,GOOGL,2024-09-21,Trader036,T0015,2024-09-22,,Voice,
+,Unallocated,ETF Trading,dtcc,,14358.2,Pending,Goldman Sachs,JP,CP0064,Institution,2025-01-21T17:24:38,CHF,,,DEAL00025418,,Electronic,,NYSE,EXT77812551,516.21,,INST003033,WFC Commodity,Commodity,False,US8157376997,2025-01-21T18:24:38,2025-12-09,9428543.55,,,P00025418,ETFTrading-7,440.1096,,Commodity,21423,9443417.96,2025-01-24,Settled,buy,partial,Market Making,WFC,2025-01-21,Trader005,T0033,2025-01-24,,Electronic,
+6903.05,Partial,Credit Trading,eurex,,12901.81,Pending,Jefferies,CH,CP0062,Institution,2025-03-15T17:24:38,USD,509397091,4432.24,DEAL00025419,,Delta One,2.31,NYSE,EXT68092739,663.26,,INST005324,PFE Bond,Bond,False,US5903636901,2025-03-16T17:24:38,2033-03-02,9390960.01,4875.46,,P00025419,CreditTrading-7,906.9027,,Bond,10354,9404525.08,2025-03-16,Failed,buy,partial,Market Making,PFE,2025-03-15,Trader041,T0030,2025-03-16,,Electronic,0.0476
+,Unallocated,Structured Products,ice,,3151.1,Confirmed,JP Morgan,AU,CP0006,Institution,2025-02-18T17:24:38,EUR,731803135,,DEAL00025420,,Arbitrage,,NYSE,EXT56217955,205.8,,INST003520,PFE ETF,ETF,False,US9882367549,2025-02-18T20:24:38,2033-08-30,3057599.66,,,P00025420,StructuredProducts-6,3698.8437,Jefferies,ETF,826,3060956.56,2025-02-19,Failed,buy,pending,Event Driven,PFE,2025-02-18,Trader017,T0006,2025-02-19,,Electronic,
+,Allocated,Derivatives,eurex,,3268.2,Rejected,Credit Suisse,JP,CP0005,Institution,2025-04-30T17:24:38,JPY,,,DEAL00025421,,Market Making,,NYSE,EXT36833638,39.8,,INST006191,BP Commodity,Commodity,True,,2025-05-01T01:24:38,,1816493.29,,,P00025421,Derivatives-7,1303.53,,Commodity,1393,1819801.29,2025-05-01,Pending,sell,cancelled,Arbitrage,BP,2025-04-30,Trader029,T0019,2025-05-01,,Electronic,
+,Pending,Futures Trading,cme,,7163.38,Pending,Credit Suisse,AU,CP0056,Institution,2024-09-09T17:24:38,EUR,711595979,,DEAL00025422,,Exotics,,NASDAQ,,458.07,,INST006375,C Index,Index,False,US5154075593,2024-09-10T15:24:38,,5899725.62,,PARENT009514,P00025422,FuturesTrading-10,1708.0164,,Index,3454,5907347.07,2024-09-13,Pending,buy,cancelled,Hedging,C,2024-09-09,Trader002,T0019,2024-09-13,,Voice,
+6718.79,Partial,Equity Trading,dtcc,,1840.62,Rejected,Morgan Stanley,AU,CP0040,Broker,2024-10-31T17:24:38,GBP,,1536.87,DEAL00025423,,Prop Trading,19.87,NYSE,EXT91144797,243.71,,INST004186,TTE Bond,Bond,True,US1194435581,2024-11-01T07:24:38,,6532335.25,1690.56,,P00025423,EquityTrading-7,1172.7385,,Bond,5570,6534419.58,2024-11-01,Settled,buy,pending,Momentum,TTE,2024-10-31,Trader045,T0003,2024-11-01,,Electronic,0.0131
+7948.27,Allocated,Prime Brokerage,ice,,14520.67,Confirmed,Deutsche Bank,CA,CP0098,Institution,2024-12-30T17:24:38,USD,108706590,7291.9,DEAL00025424,,Structured,10.95,NYSE,,909.87,,INST000970,GOOGL Bond,Bond,True,US8470371424,2024-12-30T22:24:38,,9516778.03,8021.09,,P00025424,PrimeBrokerage-5,2117.5906,Wells Fargo,Bond,4494,9532208.57,2025-01-03,Settled,buy,failed,Momentum,GOOGL,2024-12-30,Trader016,T0012,2025-01-03,,Voice,0.0428
+,Unallocated,Credit Trading,lch,,13115.05,Pending,Nomura,HK,CP0048,Institution,2024-08-30T17:24:38,AUD,,,DEAL00025425,0.3028,Delta One,,NYSE,EXT89419656,177.16,0.018116,INST005781,NVDA Option,Option,True,US7344336813,2024-08-31T09:24:38,2029-11-22,6776371.32,,,P00025425,CreditTrading-5,4640.8011,,Option,1460,6789663.53,2024-09-01,Pending,sell,pending,Event Driven,NVDA,2024-08-30,Trader028,T0034,2024-09-01,40.21,Voice,
+,Partial,Commodities,lch,,3872.33,Unconfirmed,UBS,US,CP0064,Institution,2025-06-07T17:24:38,AUD,,,DEAL00025426,,Flow Trading,,NYSE,EXT31819381,31.54,,INST005680,MSFT CDS,CDS,True,US1944125012,2025-06-07T23:24:38,2032-05-06,3138558.03,,,P00025426,Commodities-9,2188.0803,,CDS,1434,3142461.9,2025-06-10,Failed,sell,partial,Momentum,MSFT,2025-06-07,Trader013,T0034,2025-06-10,,Electronic,
+,Pending,Commodities,ice,,13850.43,Unconfirmed,Mizuho,HK,CP0080,Broker,2025-02-06T17:24:38,JPY,840572974,,DEAL00025427,,Structured,,NYSE,EXT19722419,515.09,,INST000912,NVDA Equity,Equity,True,US3363756713,2025-02-07T07:24:38,2028-07-20,7854233.63,,PARENT007026,P00025427,Commodities-3,2148.9537,,Equity,3654,7868599.15,2025-02-07,Unsettled,sell,pending,Arbitrage,NVDA,2025-02-06,Trader023,T0021,2025-02-07,,Voice,
+,Pending,Commodities,ice,,6530.2,Confirmed,Wells Fargo,CA,CP0037,Institution,2024-12-28T17:24:38,CHF,,,DEAL00025428,,Structured,,NYSE,EXT26490906,504.57,,INST007625,LLY FX Spot,FX Spot,False,US6126824313,2024-12-29T06:24:38,2025-05-07,7028129.87,,PARENT003565,P00025428,Commodities-9,2727.2531,,FX Spot,2576,7035164.64,2024-12-31,Settled,sell,cancelled,Hedging,LLY,2024-12-28,Trader015,T0034,2024-12-31,,Electronic,
+2458.49,Partial,Equity Trading,eurex,,319.91,Rejected,Barclays,US,CP0079,Broker,2025-01-02T17:24:38,CAD,644861415,289.96,DEAL00025429,,Flow Trading,20.09,NYSE,EXT71031773,27.02,,INST000558,BAC Bond,Bond,True,US3140313566,2025-01-03T11:24:38,,293589.43,318.96,,P00025429,EquityTrading-5,947.9802,,Bond,309,293936.36,2025-01-06,Pending,sell,cancelled,Arbitrage,BAC,2025-01-02,Trader029,T0049,2025-01-06,,Voice,0.0622
+,Partial,ETF Trading,eurex,,13016.48,Unconfirmed,Wells Fargo,HK,CP0038,Institution,2025-01-25T17:24:38,AUD,,,DEAL00025430,,Flow Trading,,NYSE,EXT42927843,145.97,,INST006182,BAC CDS,CDS,False,,2025-01-26T06:24:38,,9419807.56,,PARENT000256,P00025430,ETFTrading-10,4765.7187,,CDS,1976,9432970.01,2025-01-28,Failed,buy,failed,Relative Value,BAC,2025-01-25,Trader046,T0034,2025-01-28,,Electronic,
+,Allocated,Emerging Markets,jscc,,1926.15,Rejected,Wells Fargo,US,CP0054,Broker,2024-10-11T17:24:38,CHF,939975102,,DEAL00025431,,Electronic,,NYSE,EXT99499325,33.92,,INST008443,JPM ETF,ETF,True,US2193816707,2024-10-11T18:24:38,2030-01-05,1929825.07,,,P00025431,EmergingMarkets-3,1233.4113,,ETF,1564,1931785.14,2024-10-12,Settled,sell,completed,Directional,JPM,2024-10-11,Trader031,T0036,2024-10-12,,Voice,
+,Allocated,Structured Products,ice,,9227.4,Rejected,HSBC,FR,CP0084,Broker,2025-06-04T17:24:38,GBP,476478134,,DEAL00025432,0.6184,Structured,,NYSE,EXT31344103,457.5,0.007883,INST001777,TSLA Option,Option,True,US8555282027,2025-06-05T17:24:38,,6099326.26,,,P00025432,StructuredProducts-8,2464.7882,,Option,2474,6109011.16,2025-06-08,Settled,buy,failed,Hedging,TSLA,2025-06-04,Trader023,T0006,2025-06-08,76.95,Electronic,
+,Allocated,Derivatives,dtcc,,6898.87,Rejected,Goldman Sachs,DE,CP0092,Institution,2024-08-29T17:24:38,CHF,,,DEAL00025433,,Delta One,,NYSE,EXT98957399,751.5,,INST003734,META FX Spot,FX Spot,True,US7394727276,2024-08-30T05:24:38,,7798560.69,,PARENT007486,P00025433,Derivatives-8,3897.3552,,FX Spot,2000,7806211.06,2024-08-30,Pending,sell,completed,Relative Value,META,2024-08-29,Trader036,T0031,2024-08-30,,Voice,
+,Allocated,Commodities,jscc,,6085.38,Rejected,Deutsche Bank,DE,CP0037,Institution,2025-02-17T17:24:38,EUR,,,DEAL00025434,,Arbitrage,,NYSE,EXT34766641,406.06,,INST009074,TTE CDS,CDS,True,US8842436233,2025-02-17T21:24:38,,6811008.26,,,P00025434,Commodities-4,4855.5199,,CDS,1402,6817499.7,2025-02-18,Settled,buy,partial,Relative Value,TTE,2025-02-17,Trader037,T0013,2025-02-18,,Voice,
+,Allocated,Equity Trading,dtcc,,541.24,Pending,Jefferies,CA,CP0079,Institution,2025-08-12T17:24:38,USD,478638863,,DEAL00025435,,Delta One,,NYSE,,27.08,,INST008272,CVX Equity,Equity,True,,2025-08-13T09:24:38,2028-06-12,378115.5,,,P00025435,EquityTrading-6,4879.7737,,Equity,77,378683.82,2025-08-17,Settled,sell,completed,Arbitrage,CVX,2025-08-12,Trader005,T0022,2025-08-17,,Voice,
+,Partial,Commodities,dtcc,,826.99,Rejected,BNP Paribas,SG,CP0008,Institution,2025-01-28T17:24:38,GBP,,,DEAL00025436,,Market Making,,NASDAQ,EXT88959859,556.09,,INST001219,HSBC Index,Index,True,US5345194692,2025-01-29T12:24:38,,6262966.5,,,P00025436,Commodities-7,4379.765,,Index,1429,6264349.58,2025-01-30,Unsettled,buy,partial,Arbitrage,HSBC,2025-01-28,Trader041,T0037,2025-01-30,,Electronic,
+,Partial,Derivatives,dtcc,,2390.35,Pending,Nomura,DE,CP0071,Broker,2025-05-26T17:24:38,GBP,,,DEAL00025437,,Exotics,,NASDAQ,,387.72,,INST003710,MSFT Future,Future,True,,2025-05-27T05:24:38,,7225685.0,,PARENT001011,P00025437,Derivatives-6,3104.3209,,Future,2327,7228463.07,2025-05-28,Failed,buy,cancelled,Relative Value,MSFT,2025-05-26,Trader021,T0016,2025-05-28,,Voice,
+,Unallocated,Bond Trading,cme,,2458.0,Pending,Deutsche Bank,HK,CP0015,Institution,2024-12-28T17:24:38,CHF,,,DEAL00025438,,Arbitrage,,NYSE,,364.01,,INST001214,AMZN Index,Index,False,US3967936230,2024-12-28T19:24:38,,7345909.5,,,P00025438,BondTrading-6,2199.3906,Credit Suisse,Index,3339,7348731.51,2025-01-02,Failed,buy,failed,Mean Reversion,AMZN,2024-12-28,Trader031,T0005,2025-01-02,,Voice,
+,Partial,Futures Trading,eurex,,2264.03,Rejected,Credit Suisse,AU,CP0050,Institution,2024-12-05T17:24:38,CAD,,,DEAL00025439,,Flow Trading,,NYSE,,88.78,,INST008820,BAC Forward,Forward,True,US4795218785,2024-12-06T06:24:38,,1361371.42,,PARENT002412,P00025439,FuturesTrading-8,4657.061,,Forward,292,1363724.23,2024-12-10,Pending,buy,pending,Mean Reversion,BAC,2024-12-05,Trader036,T0049,2024-12-10,,Voice,
+,Partial,Commodities,cme,,17258.46,Rejected,Bank of America,AU,CP0077,Broker,2025-07-20T17:24:38,CAD,578331878,,DEAL00025440,,Delta One,,NASDAQ,EXT66903478,429.96,,INST007314,LLY ETF,ETF,False,US3216283798,2025-07-21T10:24:38,2029-03-03,9658642.48,,,P00025440,Commodities-3,972.3304,,ETF,9933,9676330.9,2025-07-21,Settled,buy,failed,Mean Reversion,LLY,2025-07-20,Trader029,T0023,2025-07-21,,Voice,
+,Partial,Equity Trading,cme,,3891.7,Unconfirmed,Morgan Stanley,CH,CP0061,Broker,2025-07-09T17:24:38,AUD,,,DEAL00025441,,Structured,,NYSE,,257.81,,INST009795,BP FX Spot,FX Spot,True,US2044229865,2025-07-10T01:24:38,2032-01-27,8698518.46,,,P00025441,EquityTrading-2,2204.0819,,FX Spot,3946,8702667.97,2025-07-11,Unsettled,sell,cancelled,Hedging,BP,2025-07-09,Trader031,T0043,2025-07-11,,Voice,
+,Pending,Derivatives,eurex,Trade 25442 - Special handling required,3344.76,Confirmed,Bank of America,AU,CP0086,Institution,2024-08-26T17:24:38,USD,540874648,,DEAL00025442,,Flow Trading,,NYSE,EXT12279674,31.28,,INST004587,MSFT FX Spot,FX Spot,False,,2024-08-26T18:24:38,,2028755.4,,,P00025442,Derivatives-3,4114.8241,,FX Spot,493,2032131.44,2024-08-31,Unsettled,sell,pending,Relative Value,MSFT,2024-08-26,Trader017,T0049,2024-08-31,,Voice,
+,Pending,Structured Products,eurex,,15369.06,Rejected,BNP Paribas,SG,CP0083,Institution,2024-09-29T17:24:38,CHF,,,DEAL00025443,,Flow Trading,,NASDAQ,EXT36377247,152.31,,INST005652,UNH Future,Future,True,US8626777958,2024-09-30T06:24:38,2028-01-18,9690999.67,,PARENT002257,P00025443,StructuredProducts-3,2986.0022,,Future,3245,9706521.04,2024-10-02,Pending,sell,completed,Directional,UNH,2024-09-29,Trader049,T0004,2024-10-02,,Voice,
+,Partial,Bond Trading,lch,,1443.73,Confirmed,Bank of America,JP,CP0024,Institution,2024-12-10T17:24:38,USD,,,DEAL00025444,,Arbitrage,,NYSE,EXT77959955,161.06,,INST003258,MSFT ETF,ETF,True,,2024-12-10T18:24:38,,2141442.58,,,P00025444,BondTrading-6,4966.4225,,ETF,431,2143047.37,2024-12-15,Unsettled,sell,partial,Hedging,MSFT,2024-12-10,Trader049,T0037,2024-12-15,,Voice,
+,Pending,Options Trading,eurex,Trade 25445 - Special handling required,9575.45,Confirmed,BNP Paribas,US,CP0020,Institution,2025-01-11T17:24:38,CAD,,,DEAL00025445,,Flow Trading,,NYSE,EXT91600600,411.16,,INST004311,WFC CDS,CDS,True,US3592699166,2025-01-12T06:24:38,2025-07-18,7356306.05,,,P00025445,OptionsTrading-8,627.7962,,CDS,11717,7366292.66,2025-01-13,Settled,buy,partial,Event Driven,WFC,2025-01-11,Trader004,T0039,2025-01-13,,Electronic,
+,Partial,FX Trading,ice,,1857.01,Rejected,Nomura,CA,CP0085,Institution,2024-10-12T17:24:38,EUR,286755407,,DEAL00025446,,Electronic,,NYSE,,50.96,,INST002916,MSFT ETF,ETF,False,,2024-10-12T23:24:38,2025-01-28,2245728.82,,,P00025446,FXTrading-3,4825.3093,,ETF,465,2247636.79,2024-10-15,Settled,buy,cancelled,Market Making,MSFT,2024-10-12,Trader024,T0038,2024-10-15,,Voice,
+,Partial,Futures Trading,cme,,13231.59,Pending,Wells Fargo,SG,CP0089,Broker,2025-08-11T17:24:38,GBP,488270586,,DEAL00025447,,Exotics,,NYSE,EXT15259210,127.66,,INST000153,AMZN CDS,CDS,True,US5901181620,2025-08-11T23:24:38,,7555652.75,,,P00025447,FuturesTrading-2,494.5899,,CDS,15276,7569012.0,2025-08-14,Unsettled,buy,failed,Momentum,AMZN,2025-08-11,Trader046,T0001,2025-08-14,,Electronic,
+,Allocated,Equity Trading,jscc,,1199.15,Unconfirmed,Morgan Stanley,DE,CP0024,Broker,2025-03-23T17:24:38,USD,,6563.85,DEAL00025448,,Electronic,,NASDAQ,,10.3,,INST006203,MS Swap,Swap,True,,2025-03-24T13:24:38,2030-02-02,643235.29,7220.24,,P00025448,EquityTrading-4,3632.9173,,Swap,177,644444.74,2025-03-24,Unsettled,sell,partial,Event Driven,MS,2025-03-23,Trader045,T0025,2025-03-24,,Electronic,
+,Unallocated,FX Trading,cme,,2359.47,Rejected,Nomura,CH,CP0014,Broker,2025-04-23T17:24:38,EUR,,2561.41,DEAL00025449,,Delta One,,NYSE,EXT76025771,81.47,,INST000608,AMZN Swap,Swap,True,US1083792987,2025-04-23T20:24:38,2029-03-16,1796612.77,2817.55,,P00025449,FXTrading-5,329.268,,Swap,5456,1799053.71,2025-04-26,Failed,buy,failed,Hedging,AMZN,2025-04-23,Trader004,T0018,2025-04-26,,Electronic,
+,Partial,Options Trading,ice,,1692.87,Unconfirmed,Credit Suisse,CH,CP0083,Broker,2024-10-15T17:24:38,EUR,,,DEAL00025450,,Electronic,,NYSE,EXT47260506,46.17,,INST001033,UNH CDS,CDS,False,US8793682344,2024-10-15T18:24:38,2032-09-01,1526188.29,,PARENT000003,P00025450,OptionsTrading-4,4791.5639,,CDS,318,1527927.33,2024-10-17,Settled,buy,completed,Momentum,UNH,2024-10-15,Trader044,T0035,2024-10-17,,Voice,
+,Allocated,ETF Trading,jscc,,7583.32,Unconfirmed,Jefferies,HK,CP0007,Institution,2025-01-11T17:24:38,GBP,877162050,,DEAL00025451,,Flow Trading,,NYSE,EXT82149238,456.89,,INST007319,BAC FX Spot,FX Spot,True,US7318216268,2025-01-11T23:24:38,,5375139.42,,,P00025451,ETFTrading-9,3784.473,,FX Spot,1420,5383179.63,2025-01-15,Pending,sell,cancelled,Momentum,BAC,2025-01-11,Trader003,T0029,2025-01-15,,Voice,
+,Partial,Equity Trading,lch,,5279.52,Pending,Wells Fargo,AU,CP0064,Institution,2025-04-28T17:24:38,EUR,603692732,,DEAL00025452,,Exotics,,NYSE,EXT25220419,501.69,,INST003081,SHEL Commodity,Commodity,False,US4197655092,2025-04-29T02:24:38,,5565216.54,,,P00025452,EquityTrading-2,2925.2657,,Commodity,1902,5570997.75,2025-05-03,Settled,sell,completed,Momentum,SHEL,2025-04-28,Trader016,T0020,2025-05-03,,Voice,
+,Unallocated,Commodities,cme,,3367.11,Confirmed,UBS,FR,CP0065,Institution,2025-01-03T17:24:38,AUD,955775966,,DEAL00025453,,Market Making,,NYSE,EXT81454210,500.7,,INST002688,GS Future,Future,False,US8589256572,2025-01-04T08:24:38,,8344622.28,,,P00025453,Commodities-1,1923.031,,Future,4339,8348490.09,2025-01-04,Settled,sell,failed,Mean Reversion,GS,2025-01-03,Trader037,T0048,2025-01-04,,Electronic,
+1394.56,Partial,Futures Trading,dtcc,,6734.73,Pending,Morgan Stanley,US,CP0030,Institution,2024-12-28T17:24:38,CAD,,5329.12,DEAL00025454,,Electronic,5.24,NASDAQ,EXT68914442,460.49,,INST006406,XOM Bond,Bond,True,,2024-12-29T08:24:38,,5039167.0,5862.03,,P00025454,FuturesTrading-9,1694.505,,Bond,2973,5046362.22,2025-01-01,Pending,sell,failed,Directional,XOM,2024-12-28,Trader033,T0029,2025-01-01,,Voice,0.0777
+,Unallocated,Structured Products,dtcc,,9604.68,Rejected,Nomura,US,CP0027,Institution,2025-01-04T17:24:38,GBP,,,DEAL00025455,,Market Making,,NYSE,EXT75916246,148.79,,INST007789,TTE FX Forward,FX Forward,False,US1322760758,2025-01-05T13:24:38,,6201769.42,,,P00025455,StructuredProducts-8,878.2512,Wells Fargo,FX Forward,7061,6211522.89,2025-01-07,Unsettled,buy,cancelled,Market Making,TTE,2025-01-04,Trader031,T0016,2025-01-07,,Voice,
+,Pending,FX Trading,jscc,,598.39,Rejected,JP Morgan,US,CP0039,Broker,2025-04-22T17:24:38,CAD,,,DEAL00025456,,Arbitrage,,NYSE,EXT27769198,28.83,,INST006327,XOM Index,Index,True,US4308361279,2025-04-23T01:24:38,,1203849.55,,,P00025456,FXTrading-10,3438.715,,Index,350,1204476.77,2025-04-25,Pending,buy,pending,Directional,XOM,2025-04-22,Trader028,T0014,2025-04-25,,Voice,
+,Allocated,Prime Brokerage,jscc,,9693.82,Confirmed,HSBC,AU,CP0006,Institution,2024-10-21T17:24:38,CAD,,,DEAL00025457,,Flow Trading,,NYSE,EXT27620068,678.67,,INST002949,AMZN Future,Future,False,US9306477400,2024-10-22T00:24:38,2025-01-03,7479829.51,,,P00025457,PrimeBrokerage-7,3386.164,,Future,2208,7490202.0,2024-10-24,Unsettled,buy,cancelled,Arbitrage,AMZN,2024-10-21,Trader014,T0027,2024-10-24,,Electronic,
+,Pending,Bond Trading,eurex,,3333.27,Unconfirmed,UBS,SG,CP0087,Institution,2024-11-08T17:24:38,JPY,,,DEAL00025458,,Flow Trading,,NASDAQ,EXT87616551,178.53,,INST001639,CVX Future,Future,True,,2024-11-08T23:24:38,,2597735.52,,,P00025458,BondTrading-7,506.0243,JP Morgan,Future,5133,2601247.32,2024-11-09,Unsettled,buy,cancelled,Mean Reversion,CVX,2024-11-08,Trader005,T0022,2024-11-09,,Electronic,
+,Allocated,Commodities,dtcc,,1729.51,Pending,Goldman Sachs,FR,CP0039,Institution,2024-08-19T17:24:38,USD,,,DEAL00025459,,Structured,,NASDAQ,EXT25034555,210.22,,INST006231,NVDA Forward,Forward,True,US7059842222,2024-08-19T23:24:38,,2441801.8,,,P00025459,Commodities-7,1758.7937,,Forward,1388,2443741.53,2024-08-23,Settled,sell,cancelled,Hedging,NVDA,2024-08-19,Trader048,T0021,2024-08-23,,Electronic,
+,Pending,Futures Trading,dtcc,,6489.08,Pending,Barclays,DE,CP0073,Broker,2024-10-18T17:24:38,CHF,,944.11,DEAL00025460,,Arbitrage,,NYSE,,312.86,,INST008645,BP Swap,Swap,False,US4664099797,2024-10-19T06:24:38,,9565786.06,1038.52,,P00025460,FuturesTrading-6,3020.9701,,Swap,3166,9572588.0,2024-10-21,Pending,sell,partial,Event Driven,BP,2024-10-18,Trader032,T0042,2024-10-21,,Electronic,
+,Unallocated,Structured Products,jscc,,272.16,Rejected,Deutsche Bank,HK,CP0011,Institution,2025-03-30T17:24:38,EUR,,,DEAL00025461,,Electronic,,NYSE,EXT22358599,151.85,,INST006830,NVDA Equity,Equity,True,US3286869522,2025-03-30T19:24:38,,2650213.69,,,P00025461,StructuredProducts-1,1056.1445,,Equity,2509,2650637.7,2025-04-03,Settled,buy,failed,Arbitrage,NVDA,2025-03-30,Trader022,T0049,2025-04-03,,Voice,
+3697.82,Partial,Prime Brokerage,ice,,3564.65,Pending,Deutsche Bank,JP,CP0057,Broker,2025-04-18T17:24:38,AUD,425651800,9505.9,DEAL00025462,,Flow Trading,28.77,NASDAQ,,153.58,,INST004420,XOM Bond,Bond,True,US5752298771,2025-04-19T16:24:38,,2598699.68,10456.49,,P00025462,PrimeBrokerage-6,4316.4508,,Bond,602,2602417.91,2025-04-21,Settled,buy,failed,Relative Value,XOM,2025-04-18,Trader010,T0031,2025-04-21,,Electronic,0.0275
+,Pending,Bond Trading,ice,,3488.65,Unconfirmed,Goldman Sachs,HK,CP0072,Institution,2025-03-12T17:24:38,GBP,,,DEAL00025463,,Arbitrage,,NYSE,EXT60005761,216.46,,INST001761,XOM FX Forward,FX Forward,False,US6431302877,2025-03-13T14:24:38,,2260605.12,,,P00025463,BondTrading-8,4011.1602,,FX Forward,563,2264310.23,2025-03-15,Settled,sell,pending,Hedging,XOM,2025-03-12,Trader027,T0045,2025-03-15,,Voice,
+,Unallocated,Emerging Markets,ice,,256.87,Unconfirmed,UBS,UK,CP0069,Institution,2024-08-17T17:24:38,AUD,190026134,,DEAL00025464,,Delta One,,NYSE,EXT21235268,16.2,,INST003939,GS FX Spot,FX Spot,False,US2809349294,2024-08-18T11:24:38,,1539233.91,,PARENT001385,P00025464,EmergingMarkets-4,2861.3072,,FX Spot,537,1539506.98,2024-08-19,Pending,buy,pending,Hedging,GS,2024-08-17,Trader014,T0013,2024-08-19,,Electronic,
+,Partial,ETF Trading,cme,,6640.17,Rejected,HSBC,FR,CP0089,Institution,2024-10-16T17:24:38,CAD,,,DEAL00025465,0.9569,Delta One,,NYSE,EXT35254838,288.44,0.062499,INST004851,JPM Option,Option,True,US5597158573,2024-10-17T12:24:38,,4169014.79,,,P00025465,ETFTrading-6,1325.6735,,Option,3144,4175943.4,2024-10-20,Pending,buy,failed,Event Driven,JPM,2024-10-16,Trader006,T0043,2024-10-20,41.69,Voice,
+,Partial,FX Trading,dtcc,Trade 25466 - Special handling required,1883.8,Confirmed,Barclays,DE,CP0055,Broker,2025-04-06T17:24:38,USD,324086719,,DEAL00025466,,Prop Trading,,NYSE,EXT90177663,41.54,,INST000306,MRK Future,Future,True,US9522723418,2025-04-07T07:24:38,2026-03-20,1280175.45,,,P00025466,FXTrading-1,1288.603,,Future,993,1282100.79,2025-04-08,Settled,sell,pending,Directional,MRK,2025-04-06,Trader025,T0014,2025-04-08,,Voice,
+,Pending,Derivatives,jscc,,1014.38,Unconfirmed,UBS,JP,CP0054,Broker,2025-04-18T17:24:38,GBP,,7779.33,DEAL00025467,,Flow Trading,,NYSE,EXT78181476,58.78,,INST003227,JNJ Swap,Swap,False,US1597183789,2025-04-19T11:24:38,,785899.14,8557.26,,P00025467,Derivatives-1,4956.4959,,Swap,158,786972.3,2025-04-19,Unsettled,buy,completed,Event Driven,JNJ,2025-04-18,Trader013,T0050,2025-04-19,,Electronic,
+,Partial,FX Trading,dtcc,,12085.36,Unconfirmed,Bank of America,DE,CP0099,Institution,2025-01-09T17:24:38,JPY,,,DEAL00025468,,Delta One,,NASDAQ,EXT84638871,452.97,,INST001500,SHEL ETF,ETF,True,,2025-01-10T00:24:38,,6364165.96,,,P00025468,FXTrading-5,1770.5207,,ETF,3594,6376704.29,2025-01-11,Pending,sell,completed,Momentum,SHEL,2025-01-09,Trader020,T0021,2025-01-11,,Electronic,
+,Allocated,Options Trading,lch,,616.22,Rejected,Nomura,US,CP0081,Broker,2025-06-27T17:24:38,CAD,370623824,,DEAL00025469,,Electronic,,NYSE,,59.73,,INST001965,JNJ Forward,Forward,False,US1255725542,2025-06-28T14:24:38,,896889.07,,,P00025469,OptionsTrading-9,1397.0238,,Forward,641,897565.02,2025-06-28,Failed,buy,partial,Relative Value,JNJ,2025-06-27,Trader047,T0046,2025-06-28,,Voice,
+,Pending,Equity Trading,cme,,7818.67,Rejected,Credit Suisse,DE,CP0032,Institution,2025-08-13T17:24:38,JPY,,,DEAL00025470,,Flow Trading,,NYSE,EXT35441434,581.09,,INST007347,AAPL Forward,Forward,True,US7871930471,2025-08-14T17:24:38,2033-09-02,7814225.08,,,P00025470,EquityTrading-8,1624.997,,Forward,4808,7822624.84,2025-08-18,Pending,buy,cancelled,Relative Value,AAPL,2025-08-13,Trader037,T0013,2025-08-18,,Voice,
+,Unallocated,Equity Trading,jscc,,10395.04,Confirmed,Morgan Stanley,FR,CP0034,Broker,2025-01-13T17:24:38,GBP,139466471,,DEAL00025471,,Prop Trading,,NYSE,EXT94120624,296.9,,INST004473,AAPL CDS,CDS,True,US9856344375,2025-01-13T23:24:38,2025-09-10,5755876.61,,PARENT003435,P00025471,EquityTrading-7,3431.4943,,CDS,1677,5766568.55,2025-01-17,Settled,buy,cancelled,Momentum,AAPL,2025-01-13,Trader027,T0001,2025-01-17,,Voice,
+,Pending,Structured Products,jscc,,5594.91,Rejected,Citigroup,FR,CP0033,Broker,2025-07-15T17:24:38,AUD,601877209,,DEAL00025472,,Arbitrage,,NYSE,EXT28147316,160.22,,INST006860,GOOGL FX Forward,FX Forward,True,US9737065038,2025-07-16T00:24:38,,4261279.26,,,P00025472,StructuredProducts-9,4058.5645,RBC Capital,FX Forward,1049,4267034.39,2025-07-17,Settled,sell,partial,Mean Reversion,GOOGL,2025-07-15,Trader013,T0008,2025-07-17,,Electronic,
+,Allocated,Options Trading,jscc,Trade 25473 - Special handling required,399.79,Rejected,JP Morgan,US,CP0081,Institution,2025-01-15T17:24:38,CAD,500452504,,DEAL00025473,,Structured,,NYSE,EXT82293055,36.82,,INST002979,MSFT Index,Index,True,US8013736782,2025-01-16T12:24:38,2026-01-13,720849.8,,,P00025473,OptionsTrading-10,556.0856,UBS,Index,1296,721286.41,2025-01-19,Unsettled,sell,pending,Arbitrage,MSFT,2025-01-15,Trader031,T0041,2025-01-19,,Voice,
+,Pending,Credit Trading,lch,,9423.14,Rejected,Nomura,CA,CP0087,Institution,2025-01-12T17:24:38,CAD,162702411,,DEAL00025474,,Delta One,,NYSE,EXT08949390,109.08,,INST001097,AMZN Index,Index,True,US2874623480,2025-01-13T08:24:38,,9120453.83,,PARENT005055,P00025474,CreditTrading-4,3113.347,,Index,2929,9129986.05,2025-01-15,Pending,sell,pending,Momentum,AMZN,2025-01-12,Trader038,T0021,2025-01-15,,Voice,
+,Partial,FX Trading,lch,,6582.09,Confirmed,Morgan Stanley,US,CP0074,Broker,2024-11-22T17:24:38,CHF,,,DEAL00025475,,Prop Trading,,NYSE,,97.99,,INST004787,GOOGL FX Forward,FX Forward,True,US4505484458,2024-11-23T14:24:38,2032-12-21,5517671.41,,,P00025475,FXTrading-3,1948.8706,Barclays,FX Forward,2831,5524351.49,2024-11-26,Unsettled,sell,pending,Hedging,GOOGL,2024-11-22,Trader038,T0007,2024-11-26,,Electronic,
+1681.56,Unallocated,Credit Trading,eurex,,710.76,Unconfirmed,Bank of America,AU,CP0074,Broker,2025-04-01T17:24:38,JPY,,8448.07,DEAL00025476,,Prop Trading,19.0,NYSE,,30.93,,INST008081,TTE Bond,Bond,False,,2025-04-01T22:24:38,,381180.07,9292.88,,P00025476,CreditTrading-6,3149.9345,,Bond,121,381921.76,2025-04-04,Pending,sell,completed,Arbitrage,TTE,2025-04-01,Trader035,T0021,2025-04-04,,Voice,0.0149
+,Pending,Futures Trading,jscc,,4641.24,Confirmed,UBS,DE,CP0088,Broker,2025-07-10T17:24:38,CHF,344019759,,DEAL00025477,,Electronic,,NYSE,EXT96930595,214.18,,INST002598,JPM Forward,Forward,True,US7272220690,2025-07-10T19:24:38,,3162295.99,,,P00025477,FuturesTrading-1,1628.5295,Barclays,Forward,1941,3167151.41,2025-07-14,Unsettled,sell,completed,Mean Reversion,JPM,2025-07-10,Trader002,T0020,2025-07-14,,Electronic,
+6652.01,Allocated,Credit Trading,lch,,2074.48,Rejected,Nomura,HK,CP0098,Institution,2025-01-04T17:24:38,CAD,722236117,2818.6,DEAL00025478,,Delta One,29.99,NASDAQ,,85.13,,INST009258,BAC Bond,Bond,True,US7132687606,2025-01-05T12:24:38,2034-11-28,1405734.22,3100.46,,P00025478,CreditTrading-2,4253.7566,,Bond,330,1407893.83,2025-01-08,Unsettled,sell,cancelled,Event Driven,BAC,2025-01-04,Trader014,T0013,2025-01-08,,Electronic,0.0561
+,Unallocated,Options Trading,jscc,,1869.16,Unconfirmed,Credit Suisse,CA,CP0079,Broker,2025-05-26T17:24:38,AUD,106978032,8143.96,DEAL00025479,,Arbitrage,,NYSE,EXT74694575,608.57,,INST004795,C Swap,Swap,True,US8787136915,2025-05-27T06:24:38,,9248017.64,8958.36,,P00025479,OptionsTrading-9,3778.5829,RBC Capital,Swap,2447,9250495.37,2025-05-30,Unsettled,buy,partial,Relative Value,C,2025-05-26,Trader045,T0048,2025-05-30,,Electronic,
+,Allocated,Equity Trading,dtcc,,11427.76,Unconfirmed,Citigroup,UK,CP0010,Broker,2024-11-06T17:24:38,CAD,,1271.63,DEAL00025480,,Arbitrage,,NYSE,EXT38443765,235.15,,INST005702,TSLA Swap,Swap,True,US4710702139,2024-11-07T05:24:38,,6420927.94,1398.79,,P00025480,EquityTrading-2,1347.4451,Credit Suisse,Swap,4765,6432590.85,2024-11-07,Settled,sell,completed,Hedging,TSLA,2024-11-06,Trader002,T0014,2024-11-07,,Voice,
+,Allocated,Futures Trading,dtcc,,1449.6,Rejected,Goldman Sachs,FR,CP0010,Broker,2025-06-03T17:24:38,EUR,315737200,,DEAL00025481,,Electronic,,NASDAQ,,155.86,,INST007493,JNJ Equity,Equity,True,US6170527032,2025-06-04T17:24:38,,8493915.08,,PARENT000003,P00025481,FuturesTrading-8,1868.6652,,Equity,4545,8495520.54,2025-06-06,Unsettled,buy,completed,Momentum,JNJ,2025-06-03,Trader010,T0008,2025-06-06,,Electronic,
+,Partial,Futures Trading,eurex,,8801.92,Pending,JP Morgan,AU,CP0077,Broker,2025-06-13T17:24:38,EUR,897159817,,DEAL00025482,,Market Making,,NASDAQ,EXT10884096,460.71,,INST008877,WFC Forward,Forward,True,,2025-06-14T17:24:38,,5553365.36,,,P00025482,FuturesTrading-2,1.7153,Deutsche Bank,Forward,3237547,5562627.99,2025-06-18,Unsettled,sell,pending,Market Making,WFC,2025-06-13,Trader016,T0033,2025-06-18,,Voice,
+,Partial,Prime Brokerage,ice,,217.09,Rejected,Credit Suisse,SG,CP0090,Institution,2025-03-20T17:24:38,EUR,,,DEAL00025483,,Structured,,NYSE,EXT38793892,15.06,,INST001046,XOM ETF,ETF,False,US7172542431,2025-03-20T20:24:38,2034-10-09,264244.92,,PARENT007679,P00025483,PrimeBrokerage-4,2673.7503,Wells Fargo,ETF,98,264477.07,2025-03-22,Settled,buy,completed,Event Driven,XOM,2025-03-20,Trader020,T0035,2025-03-22,,Voice,
+,Unallocated,Prime Brokerage,lch,,2651.85,Pending,Nomura,UK,CP0083,Institution,2025-04-12T17:24:38,USD,,,DEAL00025484,,Electronic,,NYSE,EXT84362317,507.01,,INST000375,AAPL FX Spot,FX Spot,True,US3276753428,2025-04-13T17:24:38,,5198980.55,,,P00025484,PrimeBrokerage-5,246.7826,Deutsche Bank,FX Spot,21067,5202139.41,2025-04-16,Pending,sell,completed,Market Making,AAPL,2025-04-12,Trader010,T0022,2025-04-16,,Electronic,
+,Pending,Credit Trading,ice,,15257.34,Unconfirmed,Deutsche Bank,SG,CP0063,Institution,2024-08-18T17:24:38,CAD,,,DEAL00025485,,Structured,,NYSE,EXT05044437,118.94,,INST007295,LLY FX Spot,FX Spot,True,US5074977258,2024-08-18T19:24:38,,9813180.02,,,P00025485,CreditTrading-3,2826.9264,,FX Spot,3471,9828556.3,2024-08-20,Unsettled,buy,cancelled,Hedging,LLY,2024-08-18,Trader009,T0031,2024-08-20,,Voice,
+,Partial,Structured Products,dtcc,,596.05,Pending,Barclays,JP,CP0083,Institution,2024-12-22T17:24:38,CHF,,,DEAL00025486,,Market Making,,NYSE,,59.73,,INST003025,XOM ETF,ETF,True,US8842217811,2024-12-23T08:24:38,2029-10-05,891666.02,,,P00025486,StructuredProducts-10,3721.6514,Mizuho,ETF,239,892321.8,2024-12-26,Failed,sell,failed,Hedging,XOM,2024-12-22,Trader006,T0044,2024-12-26,,Electronic,
+,Allocated,Equity Trading,eurex,,1794.21,Confirmed,BNP Paribas,CA,CP0086,Institution,2025-03-28T17:24:38,AUD,510372002,,DEAL00025487,,Electronic,,NYSE,EXT08461159,104.04,,INST000504,META ETF,ETF,False,US8022436279,2025-03-29T00:24:38,,1731922.44,,,P00025487,EquityTrading-2,1875.111,,ETF,923,1733820.69,2025-04-02,Failed,sell,partial,Mean Reversion,META,2025-03-28,Trader036,T0019,2025-04-02,,Voice,
+,Allocated,Bond Trading,cme,Trade 25488 - Special handling required,712.08,Pending,Credit Suisse,AU,CP0077,Institution,2025-08-12T17:24:38,JPY,583894797,,DEAL00025488,,Delta One,,NYSE,EXT72276493,250.72,,INST001599,UNH Future,Future,False,US5756498505,2025-08-13T15:24:38,2027-02-03,5552037.26,,,P00025488,BondTrading-2,2995.2504,Mizuho,Future,1853,5553000.06,2025-08-13,Settled,sell,pending,Arbitrage,UNH,2025-08-12,Trader004,T0030,2025-08-13,,Voice,
+,Partial,Emerging Markets,jscc,,1441.05,Pending,BNP Paribas,US,CP0092,Institution,2024-10-25T17:24:38,CHF,,,DEAL00025489,,Arbitrage,,NYSE,EXT26424121,110.94,,INST009815,CVX Equity,Equity,True,US3060015226,2024-10-26T09:24:38,2028-12-02,2978770.12,,,P00025489,EmergingMarkets-1,1686.9489,,Equity,1765,2980322.11,2024-10-27,Settled,sell,partial,Momentum,CVX,2024-10-25,Trader001,T0003,2024-10-27,,Voice,
+,Unallocated,Futures Trading,jscc,,1822.02,Pending,Morgan Stanley,CA,CP0092,Institution,2025-03-11T17:24:38,EUR,,,DEAL00025490,,Electronic,,NASDAQ,EXT31072686,164.41,,INST009922,GOOGL FX Forward,FX Forward,True,US4220232185,2025-03-12T06:24:38,2032-11-02,4291233.05,,,P00025490,FuturesTrading-7,2044.9453,,FX Forward,2098,4293219.48,2025-03-14,Pending,buy,pending,Directional,GOOGL,2025-03-11,Trader036,T0002,2025-03-14,,Electronic,
+,Pending,Bond Trading,cme,,9310.63,Unconfirmed,Morgan Stanley,FR,CP0031,Institution,2024-12-28T17:24:38,USD,,,DEAL00025491,,Arbitrage,,NYSE,EXT32730874,747.07,,INST001567,CVX FX Spot,FX Spot,True,,2024-12-28T23:24:38,,9290485.19,,PARENT000615,P00025491,BondTrading-6,1728.2875,Goldman Sachs,FX Spot,5375,9300542.89,2025-01-02,Unsettled,buy,completed,Market Making,CVX,2024-12-28,Trader032,T0005,2025-01-02,,Electronic,
+,Unallocated,Derivatives,lch,,1396.24,Rejected,BNP Paribas,UK,CP0099,Institution,2024-11-12T17:24:38,CHF,,,DEAL00025492,,Flow Trading,,NYSE,EXT03687490,57.92,,INST009876,CVX Forward,Forward,True,US1972117487,2024-11-13T07:24:38,2031-02-10,2155520.82,,,P00025492,Derivatives-10,1601.1552,,Forward,1346,2156974.98,2024-11-16,Pending,buy,cancelled,Hedging,CVX,2024-11-12,Trader009,T0027,2024-11-16,,Voice,
+,Pending,Prime Brokerage,dtcc,,2381.81,Confirmed,JP Morgan,DE,CP0071,Institution,2025-01-02T17:24:38,USD,,,DEAL00025493,,Electronic,,NYSE,EXT27868010,148.02,,INST005880,TTE Commodity,Commodity,True,,2025-01-03T10:24:38,,2867797.23,,,P00025493,PrimeBrokerage-9,4221.5225,Nomura,Commodity,679,2870327.06,2025-01-04,Unsettled,sell,completed,Relative Value,TTE,2025-01-02,Trader045,T0024,2025-01-04,,Voice,
+,Unallocated,Structured Products,cme,Trade 25494 - Special handling required,127.73,Rejected,HSBC,SG,CP0046,Broker,2024-11-07T17:24:38,CHF,138215854,,DEAL00025494,,Market Making,,NASDAQ,,5.59,,INST008681,C Index,Index,True,US3107450477,2024-11-07T20:24:38,,65957.51,,,P00025494,StructuredProducts-4,1767.4226,UBS,Index,37,66090.83,2024-11-12,Unsettled,buy,cancelled,Hedging,C,2024-11-07,Trader008,T0022,2024-11-12,,Electronic,
+,Partial,Commodities,lch,,11546.3,Pending,Mizuho,AU,CP0068,Institution,2025-03-29T17:24:38,CAD,,,DEAL00025495,,Flow Trading,,NYSE,,642.1,,INST008504,JPM FX Spot,FX Spot,True,US7486204528,2025-03-30T11:24:38,,7928062.51,,,P00025495,Commodities-8,4008.9991,BNP Paribas,FX Spot,1977,7940250.91,2025-03-31,Unsettled,sell,completed,Directional,JPM,2025-03-29,Trader045,T0038,2025-03-31,,Voice,
+,Partial,Credit Trading,lch,Trade 25496 - Special handling required,676.3,Rejected,Citigroup,JP,CP0018,Broker,2024-08-27T17:24:38,JPY,139856167,,DEAL00025496,,Delta One,,NYSE,EXT32873893,106.3,,INST006573,AMZN CDS,CDS,False,US8017598336,2024-08-28T14:24:38,,2622108.85,,,P00025496,CreditTrading-10,2543.375,,CDS,1030,2622891.45,2024-08-30,Unsettled,buy,partial,Momentum,AMZN,2024-08-27,Trader039,T0027,2024-08-30,,Voice,
+,Allocated,Futures Trading,dtcc,,763.2,Unconfirmed,Wells Fargo,UK,CP0061,Broker,2024-11-20T17:24:38,GBP,,7384.22,DEAL00025497,,Electronic,,NYSE,,477.17,,INST004601,MS Swap,Swap,False,,2024-11-20T23:24:38,,7271538.25,8122.64,PARENT004390,P00025497,FuturesTrading-5,267.3324,,Swap,27200,7272778.62,2024-11-22,Unsettled,buy,partial,Market Making,MS,2024-11-20,Trader041,T0012,2024-11-22,,Electronic,
+,Unallocated,Prime Brokerage,jscc,Trade 25498 - Special handling required,1069.63,Unconfirmed,Wells Fargo,FR,CP0058,Broker,2025-07-17T17:24:38,CAD,,,DEAL00025498,,Electronic,,NYSE,EXT11882206,205.72,,INST000501,PFE Commodity,Commodity,True,US3736321526,2025-07-18T10:24:38,,2410727.01,,,P00025498,PrimeBrokerage-6,1297.7045,,Commodity,1857,2412002.36,2025-07-18,Pending,buy,partial,Momentum,PFE,2025-07-17,Trader014,T0028,2025-07-18,,Voice,
+,Allocated,Bond Trading,eurex,,1288.21,Confirmed,UBS,JP,CP0096,Institution,2025-05-07T17:24:38,USD,,,DEAL00025499,,Flow Trading,,NASDAQ,EXT08307526,104.57,,INST008932,TTE FX Forward,FX Forward,True,US9073627423,2025-05-08T03:24:38,,3868520.69,,PARENT009703,P00025499,BondTrading-1,3991.8528,,FX Forward,969,3869913.47,2025-05-12,Failed,sell,partial,Event Driven,TTE,2025-05-07,Trader032,T0022,2025-05-12,,Voice,
+,Partial,ETF Trading,lch,,4640.66,Rejected,Credit Suisse,DE,CP0087,Institution,2024-11-13T17:24:38,AUD,,,DEAL00025500,,Delta One,,NYSE,EXT55637733,180.65,,INST009590,CVX Equity,Equity,True,US6357285977,2024-11-14T01:24:38,2031-04-02,2785079.58,,,P00025500,ETFTrading-10,2681.3515,,Equity,1038,2789900.89,2024-11-17,Settled,buy,completed,Arbitrage,CVX,2024-11-13,Trader046,T0028,2024-11-17,,Voice,
+,Allocated,Credit Trading,lch,,11727.89,Pending,Citigroup,AU,CP0016,Broker,2025-01-10T17:24:38,JPY,606205751,,DEAL00025501,,Prop Trading,,NYSE,EXT97113718,660.01,,INST008731,AMZN Index,Index,False,US7728728418,2025-01-11T16:24:38,2031-09-17,9214355.3,,,P00025501,CreditTrading-1,3233.9041,Nomura,Index,2849,9226743.2,2025-01-14,Settled,buy,pending,Directional,AMZN,2025-01-10,Trader005,T0037,2025-01-14,,Voice,
+,Unallocated,Commodities,dtcc,,882.91,Pending,BNP Paribas,UK,CP0080,Institution,2025-08-07T17:24:38,AUD,,,DEAL00025502,,Electronic,,NYSE,EXT67967220,393.28,,INST004574,GOOGL Index,Index,True,US2207115159,2025-08-08T03:24:38,,4905446.8,,,P00025502,Commodities-9,3594.4666,,Index,1364,4906722.99,2025-08-08,Settled,sell,partial,Mean Reversion,GOOGL,2025-08-07,Trader025,T0032,2025-08-08,,Voice,
+,Unallocated,ETF Trading,cme,,3937.07,Pending,RBC Capital,SG,CP0013,Institution,2024-10-11T17:24:38,USD,377244471,,DEAL00025503,,Prop Trading,,NYSE,EXT78689519,34.66,,INST002605,META ETF,ETF,False,,2024-10-12T05:24:38,,2189021.66,,,P00025503,ETFTrading-5,873.6699,,ETF,2505,2192993.39,2024-10-12,Settled,buy,cancelled,Event Driven,META,2024-10-11,Trader002,T0021,2024-10-12,,Electronic,
+,Partial,Equity Trading,dtcc,Trade 25504 - Special handling required,582.14,Confirmed,Morgan Stanley,UK,CP0016,Institution,2025-02-20T17:24:38,CHF,,,DEAL00025504,,Electronic,,NYSE,EXT34086494,165.1,,INST006875,AAPL CDS,CDS,True,US1531224169,2025-02-21T17:24:38,,2892408.91,,,P00025504,EquityTrading-6,3141.7422,,CDS,920,2893156.15,2025-02-24,Settled,sell,partial,Hedging,AAPL,2025-02-20,Trader037,T0029,2025-02-24,,Voice,
+,Allocated,Derivatives,cme,,4368.55,Unconfirmed,Morgan Stanley,AU,CP0076,Institution,2024-11-10T17:24:38,GBP,324599319,,DEAL00025505,,Prop Trading,,NYSE,EXT34437184,527.79,,INST009564,UNH ETF,ETF,True,US4076614140,2024-11-11T10:24:38,,6135086.97,,,P00025505,Derivatives-9,588.184,,ETF,10430,6139983.31,2024-11-13,Unsettled,sell,cancelled,Momentum,UNH,2024-11-10,Trader031,T0049,2024-11-13,,Electronic,
+,Unallocated,Structured Products,cme,,4038.72,Rejected,UBS,JP,CP0022,Institution,2025-01-11T17:24:38,JPY,,,DEAL00025506,,Structured,,NASDAQ,EXT90092886,228.54,,INST004772,MSFT ETF,ETF,True,,2025-01-11T20:24:38,2025-07-31,6191862.36,,PARENT003408,P00025506,StructuredProducts-9,2637.2035,RBC Capital,ETF,2347,6196129.62,2025-01-14,Pending,buy,cancelled,Momentum,MSFT,2025-01-11,Trader031,T0030,2025-01-14,,Electronic,
+,Partial,Bond Trading,dtcc,,5681.3,Confirmed,Citigroup,AU,CP0059,Broker,2025-04-04T17:24:38,AUD,803020372,,DEAL00025507,,Structured,,NYSE,EXT15755940,613.45,,INST003535,TTE FX Forward,FX Forward,True,,2025-04-04T19:24:38,,6509005.6,,,P00025507,BondTrading-7,2475.4029,,FX Forward,2629,6515300.35,2025-04-09,Settled,sell,pending,Relative Value,TTE,2025-04-04,Trader050,T0038,2025-04-09,,Voice,
+,Unallocated,Derivatives,eurex,,7665.05,Pending,Barclays,FR,CP0089,Broker,2025-01-15T17:24:38,CAD,429233963,,DEAL00025508,-0.2312,Market Making,,NYSE,EXT36477571,422.19,0.099129,INST003853,JNJ Option,Option,True,US1269936603,2025-01-16T11:24:38,,8574177.91,,,P00025508,Derivatives-8,2359.0213,,Option,3634,8582265.15,2025-01-17,Pending,sell,completed,Arbitrage,JNJ,2025-01-15,Trader003,T0013,2025-01-17,58.23,Electronic,
+,Partial,Emerging Markets,dtcc,,2054.84,Unconfirmed,Mizuho,US,CP0082,Broker,2025-01-19T17:24:38,GBP,,,DEAL00025509,-0.0529,Delta One,,NYSE,EXT96533904,54.54,0.023082,INST008483,BAC Option,Option,True,US5931828163,2025-01-20T09:24:38,,2309746.6,,,P00025509,EmergingMarkets-2,4647.1527,,Option,497,2311855.98,2025-01-24,Settled,buy,partial,Hedging,BAC,2025-01-19,Trader012,T0003,2025-01-24,10.91,Voice,
+3918.3,Partial,ETF Trading,dtcc,Trade 25510 - Special handling required,1019.94,Pending,Nomura,JP,CP0069,Institution,2024-10-03T17:24:38,CAD,,8358.23,DEAL00025510,,Structured,28.0,NYSE,EXT90310489,103.72,,INST008424,BP Bond,Bond,False,US7041347706,2024-10-04T10:24:38,2028-03-28,1254083.44,9194.05,,P00025510,ETFTrading-5,3603.3377,HSBC,Bond,348,1255207.1,2024-10-04,Settled,buy,completed,Event Driven,BP,2024-10-03,Trader040,T0010,2024-10-04,,Electronic,0.0432
+,Pending,Commodities,cme,,4621.12,Rejected,Goldman Sachs,CA,CP0077,Institution,2025-06-09T17:24:38,EUR,742428948,,DEAL00025511,,Exotics,,NYSE,,319.42,,INST000197,AMZN Commodity,Commodity,False,US7181664662,2025-06-10T14:24:38,,4127800.61,,,P00025511,Commodities-1,4787.3021,,Commodity,862,4132741.15,2025-06-13,Unsettled,sell,pending,Momentum,AMZN,2025-06-09,Trader013,T0039,2025-06-13,,Electronic,
+,Partial,Prime Brokerage,ice,,5595.63,Unconfirmed,Barclays,UK,CP0002,Broker,2025-07-25T17:24:38,JPY,,,DEAL00025512,,Structured,,NYSE,EXT92859979,729.8,,INST005349,LLY Commodity,Commodity,True,US2941243437,2025-07-25T23:24:38,2030-03-14,8199488.65,,,P00025512,PrimeBrokerage-5,4772.0147,,Commodity,1718,8205814.08,2025-07-27,Settled,sell,cancelled,Momentum,LLY,2025-07-25,Trader007,T0024,2025-07-27,,Electronic,
+,Partial,ETF Trading,ice,,3756.1,Confirmed,Nomura,UK,CP0002,Institution,2025-07-02T17:24:38,AUD,451229217,,DEAL00025513,,Prop Trading,,NYSE,,332.77,,INST004154,WFC ETF,ETF,True,US1629105145,2025-07-03T09:24:38,,4425538.85,,,P00025513,ETFTrading-2,1093.9167,,ETF,4045,4429627.72,2025-07-03,Unsettled,sell,cancelled,Arbitrage,WFC,2025-07-02,Trader036,T0020,2025-07-03,,Electronic,
+,Pending,Bond Trading,ice,,4406.42,Rejected,HSBC,CA,CP0058,Broker,2025-07-30T17:24:38,AUD,,,DEAL00025514,,Exotics,,NYSE,EXT96766503,205.09,,INST006526,UNH CDS,CDS,True,US1440226099,2025-07-31T07:24:38,,3917993.2,,,P00025514,BondTrading-5,2754.9588,,CDS,1422,3922604.71,2025-08-01,Unsettled,sell,completed,Market Making,UNH,2025-07-30,Trader048,T0026,2025-08-01,,Voice,
+,Unallocated,FX Trading,ice,,3055.26,Pending,RBC Capital,CH,CP0037,Institution,2024-09-23T17:24:38,CAD,,,DEAL00025515,,Prop Trading,,NYSE,EXT92631378,65.77,,INST004998,WFC Commodity,Commodity,True,US2908178747,2024-09-24T15:24:38,,1721003.51,,,P00025515,FXTrading-4,3711.0082,,Commodity,463,1724124.54,2024-09-28,Failed,sell,pending,Market Making,WFC,2024-09-23,Trader018,T0035,2024-09-28,,Electronic,
+,Pending,Structured Products,cme,,714.09,Pending,Nomura,CA,CP0036,Institution,2024-10-23T17:24:38,AUD,995799568,,DEAL00025516,,Delta One,,NASDAQ,,318.6,,INST005974,MRK FX Spot,FX Spot,True,US1967357842,2024-10-24T15:24:38,,4686620.29,,,P00025516,StructuredProducts-9,53.0749,Jefferies,FX Spot,88302,4687652.98,2024-10-24,Settled,sell,failed,Event Driven,MRK,2024-10-23,Trader033,T0007,2024-10-24,,Voice,
+,Allocated,Futures Trading,cme,,3674.07,Unconfirmed,Goldman Sachs,JP,CP0080,Broker,2025-08-05T17:24:38,GBP,,,DEAL00025517,,Prop Trading,,NYSE,EXT74422003,180.41,,INST005574,AMZN FX Forward,FX Forward,False,US3159528414,2025-08-06T07:24:38,,4876586.44,,,P00025517,FuturesTrading-9,1137.2499,,FX Forward,4288,4880440.92,2025-08-09,Unsettled,sell,failed,Event Driven,AMZN,2025-08-05,Trader025,T0016,2025-08-09,,Electronic,
+,Allocated,ETF Trading,eurex,,5635.42,Pending,Credit Suisse,SG,CP0059,Broker,2025-08-08T17:24:38,JPY,729570729,,DEAL00025518,,Market Making,,NYSE,EXT24615375,326.45,,INST003429,META CDS,CDS,False,US8930908433,2025-08-09T08:24:38,,5110925.4,,,P00025518,ETFTrading-7,3175.0448,Bank of America,CDS,1609,5116887.27,2025-08-12,Failed,sell,partial,Directional,META,2025-08-08,Trader010,T0042,2025-08-12,,Voice,
+,Allocated,Derivatives,jscc,,1203.12,Pending,Wells Fargo,CH,CP0089,Broker,2025-05-01T17:24:38,CHF,,,DEAL00025519,,Electronic,,NYSE,EXT10299551,293.75,,INST004630,BP CDS,CDS,True,US6163610156,2025-05-02T06:24:38,,5650519.26,,,P00025519,Derivatives-9,2414.602,,CDS,2340,5652016.13,2025-05-04,Failed,buy,pending,Market Making,BP,2025-05-01,Trader013,T0013,2025-05-04,,Electronic,
+,Partial,Structured Products,lch,,1253.13,Unconfirmed,HSBC,CH,CP0084,Institution,2025-07-06T17:24:38,EUR,822624307,5551.66,DEAL00025520,,Exotics,,NYSE,EXT51272151,104.23,,INST004307,MS Swap,Swap,False,US7178130079,2025-07-07T02:24:38,2034-03-16,1327796.08,6106.83,,P00025520,StructuredProducts-9,2478.5084,Wells Fargo,Swap,535,1329153.44,2025-07-07,Settled,buy,failed,Hedging,MS,2025-07-06,Trader039,T0037,2025-07-07,,Electronic,
+,Pending,Bond Trading,ice,,4104.2,Rejected,Jefferies,AU,CP0043,Institution,2025-08-12T17:24:38,EUR,282854593,,DEAL00025521,,Market Making,,NYSE,EXT13397133,153.02,,INST005642,BAC FX Forward,FX Forward,False,,2025-08-13T12:24:38,,4244115.67,,PARENT004757,P00025521,BondTrading-3,3144.0085,,FX Forward,1349,4248372.89,2025-08-16,Failed,buy,completed,Event Driven,BAC,2025-08-12,Trader038,T0049,2025-08-16,,Voice,
+,Partial,Futures Trading,eurex,Trade 25522 - Special handling required,3760.28,Confirmed,Credit Suisse,US,CP0004,Institution,2024-10-16T17:24:38,JPY,,,DEAL00025522,,Delta One,,NASDAQ,,157.95,,INST008240,TTE FX Spot,FX Spot,True,US7097024211,2024-10-17T04:24:38,,2409546.21,,,P00025522,FuturesTrading-8,3903.8042,,FX Spot,617,2413464.44,2024-10-18,Pending,sell,completed,Event Driven,TTE,2024-10-16,Trader038,T0016,2024-10-18,,Voice,
+,Partial,Bond Trading,cme,,8422.67,Rejected,Deutsche Bank,JP,CP0050,Institution,2024-11-22T17:24:38,AUD,,,DEAL00025523,,Market Making,,NYSE,EXT16870815,620.5,,INST001335,NVDA Future,Future,True,US7243125791,2024-11-23T17:24:38,,7910429.8,,,P00025523,BondTrading-9,4808.0661,,Future,1645,7919472.97,2024-11-24,Settled,sell,cancelled,Relative Value,NVDA,2024-11-22,Trader010,T0001,2024-11-24,,Electronic,
+,Allocated,Commodities,cme,,4142.57,Unconfirmed,RBC Capital,DE,CP0006,Institution,2025-04-30T17:24:38,AUD,,,DEAL00025524,,Structured,,NYSE,EXT07515647,460.76,,INST007683,GOOGL Commodity,Commodity,True,US6949188296,2025-05-01T02:24:38,,7978080.22,,PARENT004104,P00025524,Commodities-4,1351.0938,JP Morgan,Commodity,5904,7982683.55,2025-05-05,Settled,buy,pending,Relative Value,GOOGL,2025-04-30,Trader008,T0018,2025-05-05,,Voice,
+,Allocated,ETF Trading,ice,,2948.54,Unconfirmed,BNP Paribas,HK,CP0035,Institution,2024-12-15T17:24:38,JPY,722226535,,DEAL00025525,0.2731,Electronic,,NASDAQ,,265.0,0.044269,INST007837,NVDA Option,Option,False,US9719651259,2024-12-16T03:24:38,2034-07-07,3251156.55,,,P00025525,ETFTrading-8,1546.4177,,Option,2102,3254370.09,2024-12-16,Settled,buy,completed,Momentum,NVDA,2024-12-15,Trader004,T0024,2024-12-16,36.92,Electronic,
+,Allocated,Emerging Markets,ice,,893.95,Confirmed,UBS,HK,CP0051,Broker,2024-11-04T17:24:38,AUD,707104336,,DEAL00025526,,Arbitrage,,NYSE,EXT94149809,174.8,,INST004563,TTE FX Spot,FX Spot,True,US7669321712,2024-11-04T23:24:38,,1799645.61,,,P00025526,EmergingMarkets-9,137.7237,Bank of America,FX Spot,13067,1800714.36,2024-11-07,Settled,buy,pending,Market Making,TTE,2024-11-04,Trader048,T0028,2024-11-07,,Voice,
+,Partial,Prime Brokerage,jscc,,6189.66,Confirmed,RBC Capital,US,CP0063,Institution,2024-12-16T17:24:38,JPY,,,DEAL00025527,,Market Making,,NYSE,EXT44230558,180.02,,INST001233,BAC Commodity,Commodity,True,US1125819124,2024-12-17T05:24:38,2028-10-27,4170592.64,,,P00025527,PrimeBrokerage-7,1250.2299,,Commodity,3335,4176962.32,2024-12-19,Failed,sell,cancelled,Momentum,BAC,2024-12-16,Trader005,T0027,2024-12-19,,Voice,
+,Pending,Options Trading,jscc,,10137.98,Rejected,Citigroup,JP,CP0082,Broker,2025-01-19T17:24:38,USD,,2292.02,DEAL00025528,,Flow Trading,,NYSE,,506.98,,INST001387,BAC Swap,Swap,True,US3434300711,2025-01-19T21:24:38,,5474982.66,2521.22,PARENT001007,P00025528,OptionsTrading-6,942.5189,,Swap,5808,5485627.62,2025-01-23,Settled,buy,completed,Directional,BAC,2025-01-19,Trader026,T0043,2025-01-23,,Voice,
+,Allocated,FX Trading,dtcc,Trade 25529 - Special handling required,7564.08,Confirmed,Citigroup,DE,CP0097,Institution,2025-07-30T17:24:38,USD,985909337,,DEAL00025529,,Flow Trading,,NYSE,EXT19336026,444.72,,INST008820,MSFT FX Spot,FX Spot,True,US8334211125,2025-07-31T06:24:38,,5334133.41,,,P00025529,FXTrading-8,1086.5867,,FX Spot,4909,5342142.21,2025-08-01,Unsettled,sell,cancelled,Relative Value,MSFT,2025-07-30,Trader008,T0025,2025-08-01,,Voice,
+,Allocated,Options Trading,lch,,1174.21,Confirmed,UBS,FR,CP0094,Institution,2024-10-13T17:24:38,CHF,,,DEAL00025530,,Arbitrage,,NYSE,,14.92,,INST006261,HSBC Index,Index,True,US9045724820,2024-10-14T08:24:38,,1329021.04,,,P00025530,OptionsTrading-6,2264.0006,UBS,Index,587,1330210.17,2024-10-18,Pending,buy,partial,Relative Value,HSBC,2024-10-13,Trader036,T0009,2024-10-18,,Electronic,
+,Pending,Options Trading,eurex,,7064.26,Rejected,UBS,CA,CP0097,Institution,2025-08-01T17:24:38,GBP,,,DEAL00025531,,Exotics,,NYSE,,338.48,,INST003591,AAPL Commodity,Commodity,False,US6294947403,2025-08-02T14:24:38,2030-09-26,5328227.22,,,P00025531,OptionsTrading-7,645.6661,,Commodity,8252,5335629.96,2025-08-03,Unsettled,buy,partial,Arbitrage,AAPL,2025-08-01,Trader005,T0020,2025-08-03,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,7238.82,Pending,BNP Paribas,CH,CP0080,Institution,2025-05-18T17:24:38,JPY,,,DEAL00025532,,Delta One,,NASDAQ,EXT79151993,166.24,,INST003159,LLY CDS,CDS,True,US3831840354,2025-05-19T09:24:38,2030-07-05,7892443.42,,,P00025532,PrimeBrokerage-1,4647.3597,Wells Fargo,CDS,1698,7899848.48,2025-05-19,Settled,buy,cancelled,Event Driven,LLY,2025-05-18,Trader034,T0004,2025-05-19,,Electronic,
+,Partial,Structured Products,lch,,1329.42,Unconfirmed,HSBC,UK,CP0027,Broker,2024-10-27T17:24:38,EUR,228900901,,DEAL00025533,,Prop Trading,,NYSE,EXT25863146,167.53,,INST002034,HSBC FX Spot,FX Spot,True,US7883336121,2024-10-27T20:24:38,,1907502.49,,PARENT000834,P00025533,StructuredProducts-3,337.054,,FX Spot,5659,1908999.44,2024-10-29,Unsettled,sell,completed,Relative Value,HSBC,2024-10-27,Trader050,T0029,2024-10-29,,Electronic,
+,Allocated,Emerging Markets,lch,,917.1,Unconfirmed,Bank of America,AU,CP0022,Institution,2025-07-03T17:24:38,USD,,,DEAL00025534,,Flow Trading,,NYSE,,29.92,,INST003400,XOM Forward,Forward,False,,2025-07-03T18:24:38,,995413.37,,,P00025534,EmergingMarkets-2,4719.3941,,Forward,210,996360.39,2025-07-05,Settled,buy,cancelled,Market Making,XOM,2025-07-03,Trader021,T0009,2025-07-05,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,2906.36,Rejected,HSBC,CA,CP0083,Broker,2025-04-17T17:24:38,CHF,,,DEAL00025535,,Market Making,,NYSE,EXT30308503,128.97,,INST003665,SHEL FX Forward,FX Forward,False,US6280713018,2025-04-18T09:24:38,,1468055.62,,PARENT000739,P00025535,EmergingMarkets-3,4499.7735,,FX Forward,326,1471090.95,2025-04-20,Pending,sell,completed,Relative Value,SHEL,2025-04-17,Trader013,T0045,2025-04-20,,Electronic,
+,Pending,Futures Trading,ice,,2846.72,Unconfirmed,Goldman Sachs,CH,CP0008,Institution,2025-08-02T17:24:38,EUR,,,DEAL00025536,,Delta One,,NYSE,EXT84132212,120.78,,INST003693,LLY Commodity,Commodity,True,US5213032232,2025-08-03T12:24:38,,2378181.17,,,P00025536,FuturesTrading-10,3548.262,Citigroup,Commodity,670,2381148.67,2025-08-05,Pending,sell,failed,Hedging,LLY,2025-08-02,Trader039,T0040,2025-08-05,,Voice,
+,Pending,Futures Trading,jscc,,1892.54,Pending,Jefferies,DE,CP0040,Institution,2025-02-17T17:24:38,JPY,570175488,,DEAL00025537,,Market Making,,NYSE,EXT30134138,186.71,,INST007481,NVDA Future,Future,False,US4420645404,2025-02-18T01:24:38,,6197885.94,,,P00025537,FuturesTrading-3,1500.0821,,Future,4131,6199965.19,2025-02-22,Unsettled,sell,completed,Relative Value,NVDA,2025-02-17,Trader048,T0017,2025-02-22,,Electronic,
+,Allocated,Futures Trading,jscc,,487.52,Confirmed,BNP Paribas,DE,CP0002,Broker,2024-11-29T17:24:38,JPY,421554314,,DEAL00025538,,Prop Trading,,NYSE,EXT41330507,11.6,,INST009584,WFC Equity,Equity,True,US5278963549,2024-11-30T01:24:38,,312206.98,,PARENT009572,P00025538,FuturesTrading-5,531.2228,,Equity,587,312706.1,2024-12-02,Unsettled,sell,failed,Market Making,WFC,2024-11-29,Trader039,T0038,2024-12-02,,Voice,
+,Allocated,Derivatives,lch,,6611.82,Unconfirmed,Goldman Sachs,CH,CP0024,Institution,2024-10-05T17:24:38,CHF,199888805,,DEAL00025539,,Delta One,,NYSE,EXT10845599,400.36,,INST008958,AAPL ETF,ETF,False,US6085249576,2024-10-06T07:24:38,,4764827.21,,PARENT006251,P00025539,Derivatives-2,1744.1317,,ETF,2731,4771839.39,2024-10-06,Failed,buy,partial,Hedging,AAPL,2024-10-05,Trader016,T0030,2024-10-06,,Electronic,
+,Unallocated,Bond Trading,cme,,3533.73,Confirmed,BNP Paribas,US,CP0035,Institution,2025-05-01T17:24:38,GBP,,,DEAL00025540,,Arbitrage,,NYSE,,220.0,,INST008676,TTE Future,Future,False,US3878367250,2025-05-02T16:24:38,,3752503.71,,,P00025540,BondTrading-5,1510.3325,,Future,2484,3756257.44,2025-05-06,Unsettled,sell,cancelled,Mean Reversion,TTE,2025-05-01,Trader048,T0029,2025-05-06,,Electronic,
+,Allocated,Derivatives,ice,,7097.24,Rejected,Mizuho,DE,CP0014,Institution,2024-09-02T17:24:38,EUR,,9257.52,DEAL00025541,,Flow Trading,,NYSE,,910.24,,INST005793,BAC Swap,Swap,True,,2024-09-03T06:24:38,,9982878.99,10183.27,,P00025541,Derivatives-5,3102.4478,,Swap,3217,9990886.47,2024-09-03,Failed,buy,partial,Directional,BAC,2024-09-02,Trader013,T0032,2024-09-03,,Electronic,
+,Pending,Credit Trading,dtcc,,2918.93,Pending,Mizuho,FR,CP0022,Broker,2024-12-19T17:24:38,EUR,278872216,,DEAL00025542,,Delta One,,NYSE,EXT56596055,108.32,,INST008546,LLY Forward,Forward,True,,2024-12-20T05:24:38,,1664119.06,,,P00025542,CreditTrading-2,2952.4947,,Forward,563,1667146.31,2024-12-24,Pending,buy,cancelled,Relative Value,LLY,2024-12-19,Trader003,T0010,2024-12-24,,Voice,
+,Allocated,Credit Trading,eurex,,5443.93,Confirmed,Credit Suisse,US,CP0025,Broker,2025-05-21T17:24:38,JPY,527564257,,DEAL00025543,-0.086,Electronic,,NYSE,EXT42043090,139.87,0.049439,INST005163,HSBC Option,Option,False,US8441188635,2025-05-21T21:24:38,2025-09-10,2975249.76,,PARENT007113,P00025543,CreditTrading-3,4014.5446,,Option,741,2980833.56,2025-05-23,Pending,buy,failed,Momentum,HSBC,2025-05-21,Trader020,T0006,2025-05-23,22.25,Voice,
+,Allocated,Equity Trading,eurex,,9580.57,Unconfirmed,UBS,UK,CP0002,Institution,2025-01-09T17:24:38,EUR,664807899,,DEAL00025544,,Delta One,,NYSE,EXT69533347,413.1,,INST006414,META Equity,Equity,True,,2025-01-10T11:24:38,,8077249.9,,,P00025544,EquityTrading-3,400.7365,,Equity,20156,8087243.57,2025-01-14,Unsettled,buy,completed,Mean Reversion,META,2025-01-09,Trader035,T0005,2025-01-14,,Electronic,
+834.02,Unallocated,Credit Trading,eurex,,112.88,Confirmed,Wells Fargo,CH,CP0049,Broker,2025-03-10T17:24:38,GBP,,4937.8,DEAL00025545,,Arbitrage,20.53,NYSE,EXT36695664,17.03,,INST008721,JPM Bond,Bond,True,,2025-03-10T19:24:38,2027-02-16,285086.68,5431.58,,P00025545,CreditTrading-5,3688.9094,Goldman Sachs,Bond,77,285216.59,2025-03-13,Failed,sell,pending,Market Making,JPM,2025-03-10,Trader033,T0030,2025-03-13,,Electronic,0.0298
+8767.89,Unallocated,Derivatives,cme,,1395.19,Confirmed,Nomura,UK,CP0061,Broker,2024-08-23T17:24:38,JPY,177115599,1583.73,DEAL00025546,,Arbitrage,5.64,NYSE,,51.19,,INST003991,GOOGL Bond,Bond,True,US3905494736,2024-08-24T13:24:38,2029-11-29,1270475.08,1742.1,PARENT004582,P00025546,Derivatives-10,3419.5544,BNP Paribas,Bond,371,1271921.46,2024-08-24,Failed,buy,cancelled,Market Making,GOOGL,2024-08-23,Trader034,T0023,2024-08-24,,Electronic,0.088
+,Partial,Options Trading,lch,,3888.36,Unconfirmed,HSBC,JP,CP0031,Broker,2024-09-15T17:24:38,CHF,319940463,,DEAL00025547,0.0892,Structured,,NASDAQ,EXT27688231,417.56,0.05172,INST003392,MSFT Option,Option,True,US5473502083,2024-09-16T04:24:38,,4850563.98,,PARENT005855,P00025547,OptionsTrading-10,1448.3031,,Option,3349,4854869.9,2024-09-19,Failed,sell,cancelled,Arbitrage,MSFT,2024-09-15,Trader047,T0002,2024-09-19,68.01,Voice,
+,Pending,FX Trading,ice,,16.09,Confirmed,RBC Capital,DE,CP0007,Institution,2025-06-01T17:24:38,CHF,247795652,,DEAL00025548,-0.3669,Structured,,NYSE,EXT50071708,2.27,0.066623,INST005375,UNH Option,Option,True,US8366838368,2025-06-01T23:24:38,2033-06-24,36483.46,,,P00025548,FXTrading-1,4519.576,,Option,8,36501.82,2025-06-03,Failed,buy,failed,Relative Value,UNH,2025-06-01,Trader031,T0001,2025-06-03,58.29,Electronic,
+,Unallocated,ETF Trading,eurex,,2778.54,Pending,Goldman Sachs,JP,CP0011,Broker,2025-01-09T17:24:38,CAD,638834846,,DEAL00025549,,Structured,,NYSE,EXT56724017,302.63,,INST008647,JNJ FX Forward,FX Forward,True,US7386699829,2025-01-10T01:24:38,,5970472.19,,,P00025549,ETFTrading-5,525.3745,,FX Forward,11364,5973553.36,2025-01-10,Settled,sell,completed,Event Driven,JNJ,2025-01-09,Trader028,T0015,2025-01-10,,Electronic,
+,Allocated,ETF Trading,ice,,1636.15,Pending,BNP Paribas,US,CP0031,Broker,2025-02-06T17:24:38,JPY,488905757,,DEAL00025550,,Arbitrage,,NYSE,,120.83,,INST004557,LLY Future,Future,True,,2025-02-07T12:24:38,2030-01-07,2877844.14,,,P00025550,ETFTrading-4,2396.9324,RBC Capital,Future,1200,2879601.12,2025-02-08,Unsettled,buy,failed,Momentum,LLY,2025-02-06,Trader025,T0015,2025-02-08,,Electronic,
+,Unallocated,Credit Trading,lch,,244.7,Unconfirmed,Bank of America,DE,CP0005,Broker,2024-12-03T17:24:38,AUD,,,DEAL00025551,,Market Making,,NASDAQ,EXT36442129,5.08,,INST006519,CVX Index,Index,False,,2024-12-04T01:24:38,,282313.61,,,P00025551,CreditTrading-6,2741.556,,Index,102,282563.39,2024-12-07,Settled,sell,completed,Relative Value,CVX,2024-12-03,Trader005,T0022,2024-12-07,,Voice,
+,Partial,Derivatives,eurex,,4818.74,Pending,Deutsche Bank,CA,CP0060,Broker,2024-11-11T17:24:38,AUD,,,DEAL00025552,,Market Making,,NYSE,EXT05357788,677.75,,INST009206,MRK FX Forward,FX Forward,True,,2024-11-12T02:24:38,2030-04-27,9140300.73,,,P00025552,Derivatives-9,791.835,,FX Forward,11543,9145797.22,2024-11-12,Unsettled,sell,completed,Momentum,MRK,2024-11-11,Trader016,T0014,2024-11-12,,Voice,
+,Pending,Credit Trading,ice,,343.76,Unconfirmed,Bank of America,CA,CP0029,Broker,2025-08-11T17:24:38,CAD,959378152,,DEAL00025553,,Exotics,,NASDAQ,EXT82219893,107.37,,INST002270,GOOGL FX Spot,FX Spot,True,,2025-08-11T21:24:38,,1526408.42,,,P00025553,CreditTrading-1,2816.6438,,FX Spot,541,1526859.55,2025-08-14,Pending,buy,completed,Arbitrage,GOOGL,2025-08-11,Trader041,T0010,2025-08-14,,Electronic,
+,Partial,Bond Trading,dtcc,,14200.53,Confirmed,BNP Paribas,FR,CP0021,Broker,2025-06-09T17:24:38,USD,472723481,,DEAL00025554,,Arbitrage,,NYSE,,97.8,,INST001597,TSLA Equity,Equity,True,US6715943805,2025-06-09T21:24:38,,8556718.09,,,P00025554,BondTrading-3,3620.9437,,Equity,2363,8571016.42,2025-06-14,Pending,sell,failed,Hedging,TSLA,2025-06-09,Trader009,T0038,2025-06-14,,Electronic,
+,Partial,ETF Trading,lch,,1113.08,Confirmed,Bank of America,CA,CP0002,Broker,2024-08-20T17:24:38,EUR,,,DEAL00025555,,Market Making,,NYSE,,150.13,,INST009339,TSLA Forward,Forward,False,US7820887649,2024-08-20T19:24:38,2027-01-08,5274210.28,,,P00025555,ETFTrading-1,2113.7295,,Forward,2495,5275473.49,2024-08-24,Settled,buy,pending,Relative Value,TSLA,2024-08-20,Trader024,T0046,2024-08-24,,Voice,
+,Pending,ETF Trading,cme,,4128.34,Confirmed,HSBC,CH,CP0018,Institution,2024-12-27T17:24:38,GBP,502912358,,DEAL00025556,,Prop Trading,,NYSE,EXT16891310,340.6,,INST008821,META ETF,ETF,True,,2024-12-28T02:24:38,,6495464.73,,,P00025556,ETFTrading-9,3497.4233,Jefferies,ETF,1857,6499933.67,2024-12-31,Pending,sell,completed,Relative Value,META,2024-12-27,Trader014,T0047,2024-12-31,,Electronic,
+,Allocated,ETF Trading,cme,,5151.84,Unconfirmed,UBS,DE,CP0047,Institution,2025-03-13T17:24:38,CAD,,,DEAL00025557,,Prop Trading,,NYSE,EXT59920617,121.31,,INST004264,BP CDS,CDS,True,US7281339180,2025-03-13T21:24:38,2026-06-17,3922414.49,,PARENT009259,P00025557,ETFTrading-3,3176.7696,,CDS,1234,3927687.64,2025-03-17,Pending,buy,pending,Momentum,BP,2025-03-13,Trader001,T0003,2025-03-17,,Voice,
+,Unallocated,FX Trading,dtcc,Trade 25558 - Special handling required,10554.56,Unconfirmed,Jefferies,CH,CP0042,Institution,2024-11-15T17:24:38,AUD,675123382,,DEAL00025558,-0.9746,Flow Trading,,NASDAQ,EXT21212088,546.97,0.039071,INST005226,META Option,Option,True,US8266182694,2024-11-16T02:24:38,2027-10-27,5832343.6,,,P00025558,FXTrading-6,4274.2141,,Option,1364,5843445.13,2024-11-19,Unsettled,buy,pending,Directional,META,2024-11-15,Trader040,T0015,2024-11-19,64.5,Electronic,
+,Allocated,Prime Brokerage,lch,Trade 25559 - Special handling required,975.06,Confirmed,Wells Fargo,US,CP0051,Broker,2024-11-24T17:24:38,GBP,413600341,1130.83,DEAL00025559,,Flow Trading,,NASDAQ,EXT94242935,62.69,,INST009312,AMZN Swap,Swap,False,US5984306956,2024-11-24T20:24:38,,1397633.2,1243.91,,P00025559,PrimeBrokerage-3,3907.0128,,Swap,357,1398670.95,2024-11-28,Unsettled,sell,partial,Hedging,AMZN,2024-11-24,Trader003,T0018,2024-11-28,,Electronic,
+,Partial,Options Trading,eurex,,4583.79,Confirmed,BNP Paribas,JP,CP0078,Institution,2025-05-08T17:24:38,USD,574248177,,DEAL00025560,0.0461,Exotics,,NYSE,EXT90909754,203.22,0.086387,INST002216,LLY Option,Option,False,US4055522825,2025-05-08T22:24:38,,3233766.77,,,P00025560,OptionsTrading-6,3398.5148,,Option,951,3238553.78,2025-05-10,Settled,buy,pending,Momentum,LLY,2025-05-08,Trader044,T0024,2025-05-10,9.96,Electronic,
+,Pending,Derivatives,lch,,5771.24,Pending,BNP Paribas,AU,CP0081,Institution,2025-01-09T17:24:38,CAD,,,DEAL00025561,,Exotics,,NYSE,,277.08,,INST006500,CVX FX Forward,FX Forward,False,US5018744509,2025-01-10T08:24:38,,2954970.64,,,P00025561,Derivatives-2,3499.2264,,FX Forward,844,2961018.96,2025-01-14,Failed,sell,completed,Momentum,CVX,2025-01-09,Trader018,T0030,2025-01-14,,Electronic,
+,Partial,Bond Trading,lch,,4935.86,Confirmed,Mizuho,JP,CP0015,Institution,2024-10-10T17:24:38,AUD,706098223,,DEAL00025562,,Market Making,,NYSE,EXT32882816,105.91,,INST008553,TSLA FX Forward,FX Forward,True,US9447961888,2024-10-10T18:24:38,,3310842.22,,PARENT003643,P00025562,BondTrading-6,105.5915,,FX Forward,31355,3315883.99,2024-10-11,Pending,buy,completed,Event Driven,TSLA,2024-10-10,Trader035,T0050,2024-10-11,,Voice,
+955.98,Partial,Equity Trading,eurex,,674.88,Pending,Bank of America,AU,CP0069,Institution,2025-03-15T17:24:38,CAD,430362973,3303.03,DEAL00025563,,Flow Trading,26.61,NYSE,EXT25653062,37.09,,INST006880,BAC Bond,Bond,True,US5908498533,2025-03-16T11:24:38,,1184580.01,3633.33,,P00025563,EquityTrading-8,206.0643,,Bond,5748,1185291.98,2025-03-20,Unsettled,buy,pending,Directional,BAC,2025-03-15,Trader042,T0018,2025-03-20,,Voice,0.0299
+,Partial,Credit Trading,cme,,4851.85,Confirmed,Nomura,US,CP0074,Institution,2024-08-17T17:24:38,GBP,749385297,9923.31,DEAL00025564,,Delta One,,NASDAQ,EXT43551214,174.39,,INST008767,TTE Swap,Swap,True,,2024-08-17T22:24:38,,8155337.88,10915.64,,P00025564,CreditTrading-10,490.144,Wells Fargo,Swap,16638,8160364.12,2024-08-20,Failed,sell,partial,Market Making,TTE,2024-08-17,Trader032,T0023,2024-08-20,,Electronic,
+,Partial,Futures Trading,cme,,994.11,Pending,UBS,DE,CP0087,Broker,2025-05-08T17:24:38,CHF,,,DEAL00025565,0.6079,Prop Trading,,NYSE,EXT20583332,288.4,0.043103,INST009377,JPM Option,Option,True,US1788093544,2025-05-08T18:24:38,,5999565.26,,,P00025565,FuturesTrading-6,1512.6801,Nomura,Option,3966,6000847.77,2025-05-11,Settled,sell,partial,Directional,JPM,2025-05-08,Trader018,T0019,2025-05-11,0.91,Electronic,
+,Unallocated,Bond Trading,dtcc,,915.74,Confirmed,Wells Fargo,CH,CP0083,Broker,2025-03-17T17:24:38,AUD,,,DEAL00025566,,Flow Trading,,NYSE,,55.91,,INST005568,BP FX Spot,FX Spot,False,US6720703086,2025-03-17T22:24:38,,597939.31,,,P00025566,BondTrading-9,3761.9482,,FX Spot,158,598910.96,2025-03-21,Pending,buy,completed,Event Driven,BP,2025-03-17,Trader016,T0026,2025-03-21,,Voice,
+,Unallocated,Commodities,cme,,13139.47,Rejected,Deutsche Bank,SG,CP0100,Institution,2024-08-15T17:24:38,EUR,,,DEAL00025567,,Prop Trading,,NYSE,,142.0,,INST001600,META CDS,CDS,True,US7473997601,2024-08-15T22:24:38,,8778257.37,,,P00025567,Commodities-3,1017.546,,CDS,8626,8791538.84,2024-08-18,Settled,buy,partial,Directional,META,2024-08-15,Trader008,T0026,2024-08-18,,Electronic,
+,Allocated,Credit Trading,eurex,,3964.48,Confirmed,Wells Fargo,FR,CP0077,Institution,2024-12-29T17:24:38,GBP,,,DEAL00025568,,Structured,,NYSE,EXT33481007,295.33,,INST009300,AMZN FX Spot,FX Spot,True,,2024-12-30T03:24:38,,3544707.49,,,P00025568,CreditTrading-6,552.748,,FX Spot,6412,3548967.3,2025-01-03,Unsettled,buy,completed,Event Driven,AMZN,2024-12-29,Trader035,T0041,2025-01-03,,Electronic,
+,Unallocated,Options Trading,dtcc,,4713.76,Confirmed,RBC Capital,HK,CP0082,Broker,2025-05-17T17:24:38,GBP,852169046,,DEAL00025569,,Market Making,,NYSE,EXT18105382,214.33,,INST004527,UNH Index,Index,True,US3268062918,2025-05-18T13:24:38,,3215476.95,,,P00025569,OptionsTrading-4,3045.2012,,Index,1055,3220405.04,2025-05-18,Pending,sell,completed,Directional,UNH,2025-05-17,Trader027,T0026,2025-05-18,,Electronic,
+,Unallocated,Commodities,dtcc,,11344.59,Confirmed,BNP Paribas,JP,CP0037,Institution,2025-08-12T17:24:38,CHF,307380878,,DEAL00025570,,Flow Trading,,NYSE,EXT60328564,403.98,,INST001678,BP ETF,ETF,True,US7260852546,2025-08-12T22:24:38,2035-05-14,9055637.46,,,P00025570,Commodities-5,68.2365,Jefferies,ETF,132709,9067386.03,2025-08-13,Unsettled,buy,pending,Hedging,BP,2025-08-12,Trader032,T0040,2025-08-13,,Electronic,
+,Partial,Commodities,jscc,,11664.12,Pending,UBS,UK,CP0042,Institution,2024-12-19T17:24:38,EUR,,,DEAL00025571,,Exotics,,NYSE,EXT40403442,105.12,,INST000436,MS FX Spot,FX Spot,True,US4421149151,2024-12-20T15:24:38,2031-01-14,8624381.75,,PARENT007980,P00025571,Commodities-8,1575.2827,,FX Spot,5474,8636150.99,2024-12-21,Settled,sell,cancelled,Market Making,MS,2024-12-19,Trader042,T0022,2024-12-21,,Electronic,
+,Allocated,Emerging Markets,ice,,4357.38,Confirmed,Morgan Stanley,CA,CP0056,Broker,2025-04-15T17:24:38,AUD,912667868,,DEAL00025572,,Flow Trading,,NYSE,,583.85,,INST001119,NVDA ETF,ETF,True,US1058170316,2025-04-16T13:24:38,2030-01-18,9032754.62,,,P00025572,EmergingMarkets-5,3796.365,,ETF,2379,9037695.85,2025-04-20,Settled,buy,partial,Hedging,NVDA,2025-04-15,Trader018,T0011,2025-04-20,,Voice,
+,Pending,Emerging Markets,jscc,,7480.12,Confirmed,Citigroup,HK,CP0064,Broker,2024-11-04T17:24:38,USD,489658844,,DEAL00025573,,Prop Trading,,NYSE,EXT98667583,185.2,,INST008970,MS Equity,Equity,True,,2024-11-05T02:24:38,2025-02-24,5366604.39,,,P00025573,EmergingMarkets-2,477.1607,,Equity,11246,5374269.71,2024-11-05,Unsettled,sell,completed,Relative Value,MS,2024-11-04,Trader050,T0025,2024-11-05,,Electronic,
+,Allocated,Prime Brokerage,cme,,2875.57,Pending,Wells Fargo,SG,CP0047,Broker,2025-05-20T17:24:38,CAD,208602827,,DEAL00025574,,Exotics,,NYSE,,308.04,,INST002461,BAC FX Forward,FX Forward,True,US3767759037,2025-05-21T14:24:38,2026-02-02,3352407.33,,,P00025574,PrimeBrokerage-2,1427.2887,,FX Forward,2348,3355590.94,2025-05-22,Pending,buy,partial,Event Driven,BAC,2025-05-20,Trader030,T0019,2025-05-22,,Electronic,
+,Allocated,Commodities,cme,,3417.95,Pending,JP Morgan,CA,CP0009,Institution,2025-05-29T17:24:38,CHF,701413793,,DEAL00025575,0.1597,Structured,,NYSE,,54.36,0.036332,INST004036,BAC Option,Option,False,US4926560499,2025-05-30T03:24:38,,2336088.74,,,P00025575,Commodities-1,4712.4723,,Option,495,2339561.05,2025-05-31,Pending,sell,partial,Relative Value,BAC,2025-05-29,Trader005,T0016,2025-05-31,81.82,Electronic,
+,Pending,Emerging Markets,cme,,10412.58,Unconfirmed,Mizuho,FR,CP0058,Institution,2025-07-25T17:24:38,GBP,496160390,,DEAL00025576,,Delta One,,NYSE,EXT26352013,769.75,,INST007943,MS Commodity,Commodity,False,US9807775275,2025-07-25T21:24:38,2032-12-04,9076333.85,,PARENT001741,P00025576,EmergingMarkets-8,1944.3385,Barclays,Commodity,4668,9087516.18,2025-07-27,Pending,sell,completed,Directional,MS,2025-07-25,Trader026,T0012,2025-07-27,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,833.66,Unconfirmed,UBS,JP,CP0006,Institution,2024-08-15T17:24:38,GBP,661627858,,DEAL00025577,,Prop Trading,,NYSE,EXT93483365,40.61,,INST009431,GOOGL FX Spot,FX Spot,True,US6972494434,2024-08-15T22:24:38,,636196.74,,,P00025577,PrimeBrokerage-1,4061.0968,,FX Spot,156,637071.01,2024-08-18,Unsettled,buy,cancelled,Market Making,GOOGL,2024-08-15,Trader023,T0044,2024-08-18,,Voice,
+,Allocated,Prime Brokerage,ice,,11233.4,Confirmed,Bank of America,FR,CP0089,Institution,2025-01-02T17:24:38,CHF,,8843.57,DEAL00025578,,Structured,,NYSE,EXT53831413,861.04,,INST001092,TTE Swap,Swap,True,,2025-01-03T09:24:38,,9068605.27,9727.93,PARENT000981,P00025578,PrimeBrokerage-8,1226.231,,Swap,7395,9080699.71,2025-01-04,Pending,sell,cancelled,Market Making,TTE,2025-01-02,Trader028,T0017,2025-01-04,,Voice,
+,Partial,FX Trading,jscc,,645.33,Confirmed,Bank of America,FR,CP0001,Broker,2025-05-07T17:24:38,JPY,,,DEAL00025579,,Exotics,,NYSE,EXT74544105,13.73,,INST007673,C Commodity,Commodity,True,,2025-05-07T22:24:38,2033-07-11,413441.64,,,P00025579,FXTrading-7,3528.4957,,Commodity,117,414100.7,2025-05-12,Unsettled,sell,partial,Market Making,C,2025-05-07,Trader047,T0034,2025-05-12,,Electronic,
+,Allocated,Emerging Markets,cme,,4256.13,Rejected,Barclays,CH,CP0097,Broker,2025-03-13T17:24:38,JPY,609176576,,DEAL00025580,,Electronic,,NASDAQ,EXT47717112,335.56,,INST002270,BP CDS,CDS,False,US9301289694,2025-03-13T18:24:38,,4255865.93,,PARENT005498,P00025580,EmergingMarkets-10,1854.2355,Mizuho,CDS,2295,4260457.62,2025-03-15,Failed,sell,partial,Mean Reversion,BP,2025-03-13,Trader022,T0030,2025-03-15,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,1042.44,Unconfirmed,Nomura,FR,CP0078,Broker,2025-06-04T17:24:38,USD,,,DEAL00025581,,Electronic,,NYSE,,139.22,,INST006678,UNH CDS,CDS,True,US4627933262,2025-06-04T20:24:38,,2400391.8,,,P00025581,PrimeBrokerage-8,1707.6612,,CDS,1405,2401573.46,2025-06-08,Unsettled,sell,partial,Event Driven,UNH,2025-06-04,Trader034,T0031,2025-06-08,,Electronic,
+,Partial,Derivatives,jscc,,10876.38,Unconfirmed,UBS,CA,CP0029,Broker,2024-11-24T17:24:38,EUR,,,DEAL00025582,,Exotics,,NYSE,EXT18855686,465.01,,INST006073,BAC Index,Index,True,,2024-11-24T18:24:38,,8563354.27,,,P00025582,Derivatives-3,2675.8746,Credit Suisse,Index,3200,8574695.66,2024-11-25,Pending,buy,completed,Arbitrage,BAC,2024-11-24,Trader014,T0006,2024-11-25,,Electronic,
+,Unallocated,Credit Trading,cme,,473.73,Pending,Morgan Stanley,JP,CP0015,Broker,2024-10-04T17:24:38,EUR,862101712,,DEAL00025583,-0.7668,Delta One,,NASDAQ,EXT27134254,76.82,0.093122,INST001203,HSBC Option,Option,False,US6715192071,2024-10-05T02:24:38,,772128.44,,,P00025583,CreditTrading-4,20.3198,Morgan Stanley,Option,37998,772678.99,2024-10-05,Unsettled,sell,completed,Momentum,HSBC,2024-10-04,Trader035,T0022,2024-10-05,27.13,Voice,
+,Partial,Options Trading,dtcc,Trade 25584 - Special handling required,5741.21,Confirmed,Barclays,DE,CP0097,Broker,2024-11-02T17:24:38,CHF,866009217,,DEAL00025584,,Delta One,,NYSE,EXT86353905,298.91,,INST008621,PFE FX Spot,FX Spot,False,US6829374634,2024-11-03T01:24:38,,5955239.66,,,P00025584,OptionsTrading-6,4377.5919,,FX Spot,1360,5961279.78,2024-11-05,Pending,buy,cancelled,Relative Value,PFE,2024-11-02,Trader036,T0033,2024-11-05,,Electronic,
+,Allocated,Futures Trading,dtcc,,6612.82,Unconfirmed,BNP Paribas,JP,CP0097,Broker,2024-08-20T17:24:38,CHF,,,DEAL00025585,,Delta One,,NYSE,,83.76,,INST005132,XOM Future,Future,True,US7090763720,2024-08-20T18:24:38,,8055121.36,,,P00025585,FuturesTrading-8,4875.0745,,Future,1652,8061817.94,2024-08-23,Pending,buy,pending,Momentum,XOM,2024-08-20,Trader018,T0045,2024-08-23,,Electronic,
+,Allocated,Commodities,eurex,,10553.89,Rejected,Nomura,DE,CP0016,Institution,2024-09-20T17:24:38,CAD,,,DEAL00025586,,Exotics,,NYSE,,436.11,,INST004211,JNJ Forward,Forward,True,US7078190996,2024-09-21T15:24:38,,6291995.03,,,P00025586,Commodities-3,250.9082,Bank of America,Forward,25076,6302985.03,2024-09-25,Settled,sell,completed,Momentum,JNJ,2024-09-20,Trader024,T0047,2024-09-25,,Voice,
+,Partial,Options Trading,lch,,407.6,Unconfirmed,Wells Fargo,JP,CP0098,Institution,2024-12-08T17:24:38,CAD,,,DEAL00025587,,Delta One,,NYSE,EXT86014653,123.46,,INST003160,JNJ Commodity,Commodity,True,US7744032904,2024-12-08T21:24:38,2031-01-06,1831625.56,,,P00025587,OptionsTrading-5,1052.1036,,Commodity,1740,1832156.62,2024-12-11,Pending,sell,partial,Momentum,JNJ,2024-12-08,Trader017,T0048,2024-12-11,,Voice,
+,Partial,Prime Brokerage,ice,,8306.74,Pending,Goldman Sachs,CA,CP0019,Broker,2025-04-15T17:24:38,USD,227286847,2294.73,DEAL00025588,,Electronic,,NASDAQ,,436.82,,INST008976,META Swap,Swap,True,US6017461793,2025-04-16T04:24:38,,4692534.35,2524.2,PARENT002890,P00025588,PrimeBrokerage-6,4724.2542,,Swap,993,4701277.91,2025-04-19,Failed,buy,cancelled,Arbitrage,META,2025-04-15,Trader033,T0037,2025-04-19,,Voice,
+,Unallocated,Options Trading,lch,,16503.35,Rejected,Nomura,SG,CP0063,Broker,2024-12-09T17:24:38,USD,,,DEAL00025589,,Arbitrage,,NYSE,,850.83,,INST008887,C FX Spot,FX Spot,True,,2024-12-10T09:24:38,,9357702.8,,,P00025589,OptionsTrading-5,3640.9662,,FX Spot,2570,9375056.98,2024-12-13,Failed,sell,failed,Directional,C,2024-12-09,Trader021,T0001,2024-12-13,,Electronic,
+,Allocated,Emerging Markets,eurex,,6609.74,Confirmed,Morgan Stanley,CA,CP0098,Institution,2024-11-01T17:24:38,CHF,,2281.07,DEAL00025590,,Exotics,,NYSE,EXT04848208,276.26,,INST002642,MRK Swap,Swap,True,US2608371358,2024-11-02T13:24:38,2027-05-24,6347737.35,2509.18,,P00025590,EmergingMarkets-10,403.3468,,Swap,15737,6354623.35,2024-11-04,Settled,buy,cancelled,Arbitrage,MRK,2024-11-01,Trader043,T0041,2024-11-04,,Electronic,
+,Unallocated,Prime Brokerage,cme,,11165.65,Unconfirmed,Morgan Stanley,CA,CP0003,Institution,2024-11-02T17:24:38,AUD,618386329,,DEAL00025591,,Electronic,,NYSE,EXT98820045,265.46,,INST009314,AAPL CDS,CDS,True,US7105727764,2024-11-03T11:24:38,,7184465.57,,,P00025591,PrimeBrokerage-2,2527.2089,,CDS,2842,7195896.68,2024-11-05,Settled,sell,completed,Market Making,AAPL,2024-11-02,Trader019,T0038,2024-11-05,,Voice,
+,Unallocated,Credit Trading,jscc,,1114.35,Rejected,UBS,CA,CP0092,Institution,2025-07-10T17:24:38,CAD,475102325,,DEAL00025592,,Prop Trading,,NASDAQ,,39.71,,INST005917,PFE Commodity,Commodity,True,,2025-07-11T11:24:38,,1035852.18,,,P00025592,CreditTrading-10,4253.6587,,Commodity,243,1037006.24,2025-07-11,Settled,buy,completed,Momentum,PFE,2025-07-10,Trader010,T0034,2025-07-11,,Electronic,
+,Partial,Structured Products,cme,,4947.12,Unconfirmed,HSBC,FR,CP0009,Institution,2025-07-07T17:24:38,JPY,,,DEAL00025593,,Electronic,,NASDAQ,EXT46690621,180.4,,INST009407,TSLA CDS,CDS,True,US1804477262,2025-07-08T01:24:38,,2942552.11,,,P00025593,StructuredProducts-8,642.3903,,CDS,4580,2947679.63,2025-07-10,Pending,buy,cancelled,Event Driven,TSLA,2025-07-07,Trader023,T0001,2025-07-10,,Electronic,
+,Allocated,Bond Trading,ice,,5235.47,Confirmed,Goldman Sachs,SG,CP0079,Broker,2024-08-29T17:24:38,CAD,307942790,,DEAL00025594,,Flow Trading,,NYSE,,127.96,,INST000155,AMZN Commodity,Commodity,True,US8500654060,2024-08-30T01:24:38,2033-03-07,3416675.6,,,P00025594,BondTrading-3,110.8906,,Commodity,30811,3422039.03,2024-09-01,Settled,buy,cancelled,Event Driven,AMZN,2024-08-29,Trader003,T0031,2024-09-01,,Voice,
+,Partial,Emerging Markets,jscc,,479.93,Confirmed,Wells Fargo,JP,CP0052,Broker,2024-12-03T17:24:38,USD,,,DEAL00025595,,Market Making,,NYSE,EXT64842139,281.39,,INST006710,GOOGL Forward,Forward,True,US3882046849,2024-12-03T23:24:38,,3579535.62,,,P00025595,EmergingMarkets-10,4963.5068,Nomura,Forward,721,3580296.94,2024-12-08,Pending,buy,pending,Market Making,GOOGL,2024-12-03,Trader015,T0010,2024-12-08,,Voice,
+,Unallocated,Credit Trading,ice,Trade 25596 - Special handling required,12026.61,Pending,Deutsche Bank,SG,CP0074,Broker,2024-09-04T17:24:38,GBP,456247154,,DEAL00025596,,Market Making,,NASDAQ,EXT17476310,373.56,,INST009329,BAC Index,Index,False,US5005215867,2024-09-05T04:24:38,2032-03-05,7900363.6,,,P00025596,CreditTrading-3,2672.5264,,Index,2956,7912763.77,2024-09-06,Unsettled,sell,pending,Event Driven,BAC,2024-09-04,Trader018,T0002,2024-09-06,,Voice,
+,Partial,Equity Trading,cme,,1196.35,Unconfirmed,HSBC,SG,CP0016,Institution,2025-04-28T17:24:38,AUD,,,DEAL00025597,,Market Making,,NYSE,,165.75,,INST004818,AAPL FX Forward,FX Forward,True,,2025-04-29T05:24:38,,2241947.76,,,P00025597,EquityTrading-9,1702.5498,,FX Forward,1316,2243309.86,2025-05-02,Settled,buy,completed,Relative Value,AAPL,2025-04-28,Trader015,T0012,2025-05-02,,Voice,
+6125.82,Partial,Emerging Markets,eurex,,1706.99,Rejected,Mizuho,UK,CP0084,Institution,2025-05-07T17:24:38,CHF,103581391,248.14,DEAL00025598,,Exotics,20.96,NYSE,EXT58790497,255.7,,INST008295,AAPL Bond,Bond,True,US9600139674,2025-05-08T02:24:38,,2799339.44,272.95,,P00025598,EmergingMarkets-7,915.6349,Morgan Stanley,Bond,3057,2801302.13,2025-05-08,Failed,buy,failed,Event Driven,AAPL,2025-05-07,Trader038,T0033,2025-05-08,,Voice,0.0721
+,Unallocated,Derivatives,ice,Trade 25599 - Special handling required,829.86,Rejected,Mizuho,US,CP0090,Broker,2025-05-01T17:24:38,EUR,606076781,,DEAL00025599,,Arbitrage,,NYSE,EXT69552342,29.13,,INST007120,BP FX Spot,FX Spot,False,US4006667954,2025-05-02T14:24:38,,1601022.63,,,P00025599,Derivatives-4,1119.382,Wells Fargo,FX Spot,1430,1601881.62,2025-05-03,Failed,sell,pending,Mean Reversion,BP,2025-05-01,Trader003,T0011,2025-05-03,,Voice,
+,Unallocated,Commodities,lch,,6369.91,Confirmed,Nomura,HK,CP0050,Institution,2025-03-25T17:24:38,EUR,,,DEAL00025600,,Exotics,,NYSE,,110.1,,INST000359,GS FX Forward,FX Forward,True,US8775653359,2025-03-26T03:24:38,,3514175.83,,,P00025600,Commodities-9,2520.6828,,FX Forward,1394,3520655.84,2025-03-29,Pending,buy,cancelled,Hedging,GS,2025-03-25,Trader033,T0015,2025-03-29,,Electronic,
+,Allocated,Derivatives,cme,,4325.15,Rejected,Nomura,DE,CP0001,Broker,2024-10-09T17:24:38,CAD,203322020,,DEAL00025601,,Electronic,,NYSE,,268.55,,INST008438,JPM FX Spot,FX Spot,False,US4811364662,2024-10-09T23:24:38,,3451137.14,,,P00025601,Derivatives-2,865.4961,,FX Spot,3987,3455730.84,2024-10-11,Settled,buy,failed,Arbitrage,JPM,2024-10-09,Trader028,T0026,2024-10-11,,Voice,
+,Pending,Credit Trading,dtcc,,1454.79,Confirmed,Bank of America,AU,CP0030,Institution,2024-10-21T17:24:38,CAD,,,DEAL00025602,,Arbitrage,,NYSE,EXT95493674,41.45,,INST007665,LLY Future,Future,True,US4756673961,2024-10-21T18:24:38,2026-12-09,1737592.05,,,P00025602,CreditTrading-5,2747.4656,,Future,632,1739088.29,2024-10-25,Unsettled,buy,failed,Hedging,LLY,2024-10-21,Trader008,T0047,2024-10-25,,Electronic,
+,Allocated,Bond Trading,dtcc,,6945.49,Unconfirmed,Barclays,CA,CP0021,Broker,2025-08-07T17:24:38,EUR,314657622,,DEAL00025603,,Market Making,,NYSE,EXT97719061,360.61,,INST005665,C ETF,ETF,True,US1353352127,2025-08-08T08:24:38,2027-12-11,3689335.79,,,P00025603,BondTrading-6,1765.4275,,ETF,2089,3696641.89,2025-08-10,Settled,sell,pending,Directional,C,2025-08-07,Trader016,T0034,2025-08-10,,Voice,
+,Unallocated,Equity Trading,cme,,11395.6,Unconfirmed,HSBC,SG,CP0025,Institution,2025-02-05T17:24:38,GBP,,331.24,DEAL00025604,,Prop Trading,,NYSE,EXT40929459,565.07,,INST004207,GS Swap,Swap,True,US9543003208,2025-02-06T02:24:38,,6350160.76,364.36,,P00025604,EquityTrading-10,1223.5716,Barclays,Swap,5189,6362121.43,2025-02-08,Settled,sell,cancelled,Event Driven,GS,2025-02-05,Trader025,T0049,2025-02-08,,Electronic,
+9516.15,Pending,Prime Brokerage,jscc,,4120.81,Pending,Mizuho,US,CP0017,Broker,2025-08-10T17:24:38,CHF,,4978.95,DEAL00025605,,Arbitrage,7.25,NYSE,,692.64,,INST001344,GOOGL Bond,Bond,True,US5915325820,2025-08-10T18:24:38,,9352783.28,5476.85,PARENT004232,P00025605,PrimeBrokerage-3,2516.0225,,Bond,3717,9357596.73,2025-08-13,Failed,buy,partial,Event Driven,GOOGL,2025-08-10,Trader028,T0012,2025-08-13,,Voice,0.0881
+,Unallocated,Commodities,cme,,1311.3,Unconfirmed,BNP Paribas,JP,CP0083,Institution,2024-08-25T17:24:38,CAD,345412416,5685.15,DEAL00025606,,Exotics,,NYSE,EXT89655463,205.86,,INST007409,META Swap,Swap,False,US1574080290,2024-08-26T05:24:38,,2220850.02,6253.66,,P00025606,Commodities-10,3059.5458,Morgan Stanley,Swap,725,2222367.18,2024-08-28,Pending,buy,cancelled,Mean Reversion,META,2024-08-25,Trader004,T0011,2024-08-28,,Electronic,
+,Pending,Credit Trading,ice,Trade 25607 - Special handling required,7576.71,Pending,Citigroup,US,CP0099,Institution,2024-11-12T17:24:38,GBP,,,DEAL00025607,,Arbitrage,,NYSE,EXT99960931,200.22,,INST001848,META Future,Future,True,,2024-11-13T10:24:38,2025-01-16,9923256.39,,,P00025607,CreditTrading-10,763.4368,,Future,12998,9931033.32,2024-11-15,Pending,buy,cancelled,Relative Value,META,2024-11-12,Trader017,T0015,2024-11-15,,Electronic,
+3120.01,Pending,Futures Trading,eurex,,3715.62,Rejected,Bank of America,CH,CP0080,Institution,2025-07-01T17:24:38,USD,,4093.53,DEAL00025608,,Delta One,9.42,NYSE,,439.41,,INST006715,AMZN Bond,Bond,False,US4587867799,2025-07-01T22:24:38,2028-02-19,4735559.93,4502.88,,P00025608,FuturesTrading-9,4671.5569,Jefferies,Bond,1013,4739714.96,2025-07-03,Failed,sell,pending,Directional,AMZN,2025-07-01,Trader032,T0007,2025-07-03,,Electronic,0.0959
+,Allocated,Options Trading,lch,,14366.77,Confirmed,Mizuho,SG,CP0050,Institution,2024-11-10T17:24:38,JPY,,,DEAL00025609,,Prop Trading,,NYSE,EXT16666595,238.72,,INST008432,MSFT CDS,CDS,True,US7514859239,2024-11-11T01:24:38,2025-12-20,7539888.52,,,P00025609,OptionsTrading-7,4588.2056,JP Morgan,CDS,1643,7554494.01,2024-11-11,Unsettled,sell,pending,Arbitrage,MSFT,2024-11-10,Trader041,T0022,2024-11-11,,Electronic,
+,Partial,Prime Brokerage,ice,,2914.13,Pending,Goldman Sachs,AU,CP0090,Broker,2025-07-03T17:24:38,AUD,,,DEAL00025610,,Exotics,,NYSE,EXT39578360,82.94,,INST002131,AMZN Future,Future,True,US8486113372,2025-07-04T15:24:38,2029-11-24,3075109.39,,,P00025610,PrimeBrokerage-5,4373.0594,,Future,703,3078106.46,2025-07-05,Pending,sell,partial,Momentum,AMZN,2025-07-03,Trader042,T0028,2025-07-05,,Voice,
+,Partial,Credit Trading,lch,,9643.93,Confirmed,BNP Paribas,AU,CP0029,Broker,2024-09-02T17:24:38,CAD,,,DEAL00025611,,Prop Trading,,NYSE,EXT17447314,767.77,,INST005861,AMZN Index,Index,True,,2024-09-03T00:24:38,,9028022.55,,,P00025611,CreditTrading-6,557.5706,,Index,16191,9038434.25,2024-09-06,Unsettled,sell,pending,Market Making,AMZN,2024-09-02,Trader042,T0012,2024-09-06,,Electronic,
+,Allocated,Emerging Markets,jscc,,11612.79,Pending,RBC Capital,FR,CP0043,Institution,2025-07-25T17:24:38,JPY,,2214.85,DEAL00025612,,Electronic,,NYSE,,295.36,,INST006517,HSBC Swap,Swap,True,US7292774044,2025-07-26T14:24:38,,7141237.16,2436.34,,P00025612,EmergingMarkets-5,913.5262,RBC Capital,Swap,7817,7153145.31,2025-07-28,Settled,buy,completed,Mean Reversion,HSBC,2025-07-25,Trader025,T0050,2025-07-28,,Voice,
+,Partial,Equity Trading,jscc,,946.59,Unconfirmed,Goldman Sachs,CH,CP0071,Institution,2025-01-18T17:24:38,USD,722810299,9806.64,DEAL00025613,,Electronic,,NYSE,EXT10009069,59.88,,INST006385,LLY Swap,Swap,True,US7227091206,2025-01-19T15:24:38,,2383985.64,10787.3,,P00025613,EquityTrading-6,3815.9432,,Swap,624,2384992.11,2025-01-20,Unsettled,sell,partial,Momentum,LLY,2025-01-18,Trader008,T0010,2025-01-20,,Electronic,
+,Unallocated,Futures Trading,ice,,1150.6,Rejected,UBS,JP,CP0025,Institution,2024-11-22T17:24:38,JPY,,,DEAL00025614,,Market Making,,NYSE,EXT79676598,16.62,,INST003416,GOOGL ETF,ETF,True,US7264771108,2024-11-23T14:24:38,,577082.33,,,P00025614,FuturesTrading-4,2252.7309,JP Morgan,ETF,256,578249.55,2024-11-27,Settled,sell,completed,Mean Reversion,GOOGL,2024-11-22,Trader006,T0030,2024-11-27,,Voice,
+,Pending,Structured Products,eurex,,17663.46,Rejected,Deutsche Bank,UK,CP0041,Institution,2025-06-07T17:24:38,CAD,456188046,,DEAL00025615,,Electronic,,NYSE,EXT54347907,860.06,,INST004068,AAPL CDS,CDS,False,,2025-06-08T13:24:38,,9991188.04,,,P00025615,StructuredProducts-9,2484.0717,,CDS,4022,10009711.56,2025-06-11,Pending,sell,pending,Market Making,AAPL,2025-06-07,Trader005,T0049,2025-06-11,,Electronic,
+,Allocated,Options Trading,cme,,5245.27,Unconfirmed,JP Morgan,SG,CP0067,Broker,2025-05-19T17:24:38,CAD,128305827,,DEAL00025616,,Structured,,NYSE,EXT97763521,229.52,,INST001632,PFE FX Spot,FX Spot,True,,2025-05-20T11:24:38,,3151985.39,,,P00025616,OptionsTrading-5,604.3423,,FX Spot,5215,3157460.18,2025-05-24,Failed,sell,cancelled,Directional,PFE,2025-05-19,Trader021,T0039,2025-05-24,,Voice,
+,Allocated,Futures Trading,jscc,,3270.6,Rejected,RBC Capital,DE,CP0098,Institution,2025-05-26T17:24:38,USD,,,DEAL00025617,,Prop Trading,,NYSE,EXT69518976,190.3,,INST005480,HSBC CDS,CDS,True,,2025-05-27T14:24:38,2027-10-04,2334687.52,,,P00025617,FuturesTrading-1,15.5304,,CDS,150330,2338148.42,2025-05-30,Pending,sell,partial,Mean Reversion,HSBC,2025-05-26,Trader031,T0031,2025-05-30,,Electronic,
+,Partial,Derivatives,cme,,3172.84,Pending,Goldman Sachs,CH,CP0024,Institution,2025-07-21T17:24:38,JPY,966792529,,DEAL00025618,,Delta One,,NYSE,EXT82759043,87.47,,INST003208,MS Equity,Equity,True,,2025-07-21T20:24:38,2028-05-14,3257799.8,,,P00025618,Derivatives-2,4922.2574,Credit Suisse,Equity,661,3261060.11,2025-07-24,Pending,buy,completed,Event Driven,MS,2025-07-21,Trader031,T0039,2025-07-24,,Electronic,
+,Allocated,Emerging Markets,lch,,411.2,Pending,Mizuho,DE,CP0007,Institution,2025-04-02T17:24:38,JPY,837012382,,DEAL00025619,-0.1009,Flow Trading,,NYSE,EXT31420890,23.67,0.072585,INST004916,WFC Option,Option,False,US7716264608,2025-04-03T07:24:38,2032-10-06,349851.35,,,P00025619,EmergingMarkets-10,4788.6983,,Option,73,350286.22,2025-04-06,Failed,buy,cancelled,Market Making,WFC,2025-04-02,Trader006,T0008,2025-04-06,44.23,Voice,
+,Unallocated,Credit Trading,lch,Trade 25620 - Special handling required,9868.74,Unconfirmed,Wells Fargo,HK,CP0008,Broker,2024-08-16T17:24:38,USD,439588670,,DEAL00025620,,Market Making,,NASDAQ,EXT47847646,446.99,,INST001009,META CDS,CDS,True,US3557921297,2024-08-16T20:24:38,2030-03-05,7740205.83,,,P00025620,CreditTrading-1,480.1146,Credit Suisse,CDS,16121,7750521.56,2024-08-17,Unsettled,sell,completed,Relative Value,META,2024-08-16,Trader049,T0025,2024-08-17,,Voice,
+,Partial,Equity Trading,jscc,Trade 25621 - Special handling required,1390.33,Unconfirmed,Mizuho,AU,CP0025,Broker,2025-02-10T17:24:38,CAD,,,DEAL00025621,,Exotics,,NASDAQ,,373.63,,INST008510,GS Commodity,Commodity,False,US3900758352,2025-02-11T13:24:38,2030-04-10,7951895.12,,PARENT001049,P00025621,EquityTrading-1,4421.7851,,Commodity,1798,7953659.08,2025-02-13,Unsettled,sell,completed,Relative Value,GS,2025-02-10,Trader001,T0036,2025-02-13,,Voice,
+,Pending,Credit Trading,jscc,,12043.69,Pending,Nomura,SG,CP0097,Institution,2024-10-28T17:24:38,AUD,381917736,,DEAL00025622,,Prop Trading,,NASDAQ,,364.39,,INST003566,GS Index,Index,True,US2792528323,2024-10-29T05:24:38,2025-03-15,9013068.62,,,P00025622,CreditTrading-3,683.8064,,Index,13180,9025476.7,2024-10-29,Pending,sell,cancelled,Arbitrage,GS,2024-10-28,Trader028,T0014,2024-10-29,,Electronic,
+,Partial,Equity Trading,cme,,730.95,Pending,Deutsche Bank,CH,CP0042,Broker,2025-05-07T17:24:38,GBP,553831125,,DEAL00025623,,Structured,,NYSE,,38.28,,INST007184,MS Forward,Forward,False,US5386034697,2025-05-08T00:24:38,,737631.92,,,P00025623,EquityTrading-10,2365.3934,,Forward,311,738401.15,2025-05-08,Failed,buy,cancelled,Mean Reversion,MS,2025-05-07,Trader015,T0020,2025-05-08,,Electronic,
+,Unallocated,Prime Brokerage,lch,,10823.2,Confirmed,RBC Capital,AU,CP0025,Institution,2025-08-13T17:24:38,AUD,731763203,,DEAL00025624,,Structured,,NYSE,EXT73071903,164.67,,INST006345,XOM Index,Index,True,US6490924316,2025-08-14T11:24:38,2025-10-07,6516676.12,,,P00025624,PrimeBrokerage-4,1139.6935,,Index,5717,6527663.99,2025-08-18,Pending,sell,partial,Relative Value,XOM,2025-08-13,Trader005,T0033,2025-08-18,,Electronic,
+,Allocated,Commodities,ice,,5461.1,Unconfirmed,Goldman Sachs,CH,CP0033,Institution,2024-11-30T17:24:38,GBP,643632246,,DEAL00025625,,Prop Trading,,NYSE,EXT24487934,356.86,,INST004661,META FX Forward,FX Forward,False,US5568658567,2024-11-30T21:24:38,2029-09-01,4893400.14,,,P00025625,Commodities-4,2067.583,,FX Forward,2366,4899218.1,2024-12-02,Unsettled,buy,failed,Directional,META,2024-11-30,Trader026,T0049,2024-12-02,,Voice,
+,Partial,Futures Trading,jscc,,1288.31,Pending,Mizuho,US,CP0020,Institution,2025-08-12T17:24:38,USD,234619658,,DEAL00025626,,Flow Trading,,NYSE,EXT08289937,598.59,,INST006718,NVDA Forward,Forward,False,,2025-08-13T09:24:38,,7185482.57,,,P00025626,FuturesTrading-8,749.6066,Citigroup,Forward,9585,7187369.47,2025-08-15,Failed,sell,completed,Arbitrage,NVDA,2025-08-12,Trader025,T0034,2025-08-15,,Voice,
+,Partial,Equity Trading,ice,,6881.4,Unconfirmed,Mizuho,CH,CP0066,Institution,2024-11-04T17:24:38,CAD,332453736,,DEAL00025627,,Prop Trading,,NYSE,,481.95,,INST000006,MS FX Forward,FX Forward,False,US1730331992,2024-11-05T01:24:38,2034-07-03,5418236.35,,,P00025627,EquityTrading-2,122.218,,FX Forward,44332,5425599.7,2024-11-06,Unsettled,buy,pending,Relative Value,MS,2024-11-04,Trader044,T0030,2024-11-06,,Electronic,
+7646.66,Allocated,Derivatives,jscc,,7922.37,Pending,Wells Fargo,DE,CP0088,Broker,2024-12-25T17:24:38,EUR,325050826,1392.11,DEAL00025628,,Market Making,4.81,NYSE,EXT42718928,936.07,,INST000497,MSFT Bond,Bond,True,US9903892430,2024-12-26T05:24:38,,9540572.04,1531.32,,P00025628,Derivatives-8,1437.7249,Deutsche Bank,Bond,6635,9549430.48,2024-12-29,Unsettled,sell,cancelled,Arbitrage,MSFT,2024-12-25,Trader050,T0031,2024-12-29,,Electronic,0.0348
+,Pending,Options Trading,jscc,,1756.94,Pending,Jefferies,SG,CP0064,Broker,2024-12-12T17:24:38,USD,560556406,,DEAL00025629,,Flow Trading,,NASDAQ,EXT41238873,208.7,,INST009865,JNJ ETF,ETF,True,US4722804750,2024-12-12T18:24:38,2030-05-01,2863047.29,,PARENT005365,P00025629,OptionsTrading-7,1635.1033,UBS,ETF,1750,2865012.93,2024-12-17,Pending,sell,pending,Market Making,JNJ,2024-12-12,Trader005,T0021,2024-12-17,,Voice,
+,Allocated,FX Trading,eurex,,1490.3,Pending,Nomura,SG,CP0078,Institution,2025-07-13T17:24:38,USD,,,DEAL00025630,,Structured,,NASDAQ,EXT93072728,380.91,,INST009026,TTE ETF,ETF,True,US4855085016,2025-07-14T02:24:38,,5585869.92,,,P00025630,FXTrading-2,4081.8957,,ETF,1368,5587741.13,2025-07-18,Failed,buy,pending,Mean Reversion,TTE,2025-07-13,Trader015,T0028,2025-07-18,,Electronic,
+8484.04,Unallocated,Equity Trading,dtcc,Trade 25631 - Special handling required,12396.23,Unconfirmed,Citigroup,DE,CP0062,Broker,2025-01-01T17:24:38,AUD,,5740.79,DEAL00025631,,Structured,28.73,NYSE,EXT34140592,646.1,,INST005270,JPM Bond,Bond,True,US3940974308,2025-01-02T00:24:38,,7340422.38,6314.87,,P00025631,EquityTrading-10,2601.8658,,Bond,2821,7353464.71,2025-01-05,Pending,sell,cancelled,Event Driven,JPM,2025-01-01,Trader021,T0039,2025-01-05,,Electronic,0.0324
+,Pending,ETF Trading,lch,,921.22,Unconfirmed,Mizuho,CH,CP0083,Institution,2025-05-29T17:24:38,CHF,209934633,,DEAL00025632,,Exotics,,NASDAQ,,57.34,,INST008753,BP ETF,ETF,True,US7586894759,2025-05-30T12:24:38,,5389887.47,,,P00025632,ETFTrading-3,4595.1928,,ETF,1172,5390866.03,2025-06-03,Pending,sell,completed,Mean Reversion,BP,2025-05-29,Trader009,T0028,2025-06-03,,Voice,
+,Partial,Futures Trading,cme,,1220.12,Rejected,Goldman Sachs,SG,CP0013,Broker,2024-09-14T17:24:38,GBP,,,DEAL00025633,,Exotics,,NYSE,EXT73051315,168.49,,INST003919,META Forward,Forward,False,,2024-09-14T18:24:38,2024-12-11,2404846.25,,PARENT009899,P00025633,FuturesTrading-8,2500.4323,JP Morgan,Forward,961,2406234.86,2024-09-15,Unsettled,buy,partial,Market Making,META,2024-09-14,Trader018,T0038,2024-09-15,,Electronic,
+,Pending,Commodities,eurex,,13487.27,Pending,Jefferies,JP,CP0040,Institution,2024-10-07T17:24:38,USD,395751211,,DEAL00025634,-0.7798,Delta One,,NASDAQ,EXT68629000,394.3,0.060453,INST000410,GOOGL Option,Option,False,US3096071470,2024-10-08T09:24:38,2033-08-31,6824259.2,,,P00025634,Commodities-10,2287.8305,,Option,2982,6838140.77,2024-10-11,Pending,sell,completed,Event Driven,GOOGL,2024-10-07,Trader027,T0009,2024-10-11,72.4,Electronic,
+,Partial,Emerging Markets,cme,,6042.71,Pending,Mizuho,CA,CP0069,Institution,2024-11-17T17:24:38,JPY,,,DEAL00025635,,Prop Trading,,NYSE,EXT16270045,256.26,,INST007923,PFE FX Forward,FX Forward,True,US3846795959,2024-11-18T07:24:38,,3224667.09,,,P00025635,EmergingMarkets-3,2907.0102,,FX Forward,1109,3230966.06,2024-11-19,Settled,sell,failed,Arbitrage,PFE,2024-11-17,Trader017,T0029,2024-11-19,,Voice,
+,Unallocated,Credit Trading,lch,,1365.05,Pending,Bank of America,HK,CP0037,Broker,2025-05-30T17:24:38,USD,,,DEAL00025636,-0.3247,Delta One,,NASDAQ,EXT74721264,42.2,0.085289,INST006866,C Option,Option,True,US9136655235,2025-05-31T05:24:38,,812571.43,,,P00025636,CreditTrading-5,3827.9794,,Option,212,813978.68,2025-05-31,Settled,buy,completed,Relative Value,C,2025-05-30,Trader006,T0041,2025-05-31,22.41,Voice,
+,Pending,Structured Products,jscc,,91.84,Rejected,Barclays,AU,CP0035,Institution,2025-03-18T17:24:38,USD,936851064,,DEAL00025637,,Delta One,,NYSE,EXT10684924,3.22,,INST005654,GS Equity,Equity,False,US4169409572,2025-03-18T23:24:38,,208569.57,,,P00025637,StructuredProducts-2,1449.9739,,Equity,143,208664.63,2025-03-23,Pending,buy,completed,Relative Value,GS,2025-03-18,Trader035,T0050,2025-03-23,,Voice,
+,Unallocated,Options Trading,eurex,,14480.26,Unconfirmed,Bank of America,CA,CP0053,Institution,2025-05-23T17:24:38,EUR,,,DEAL00025638,,Prop Trading,,NYSE,,947.58,,INST001731,MSFT FX Forward,FX Forward,True,US4413190151,2025-05-24T00:24:38,,9839940.86,,,P00025638,OptionsTrading-9,2825.2363,,FX Forward,3482,9855368.7,2025-05-25,Failed,sell,failed,Directional,MSFT,2025-05-23,Trader009,T0050,2025-05-25,,Electronic,
+,Unallocated,Structured Products,dtcc,,2832.86,Confirmed,Wells Fargo,SG,CP0022,Broker,2024-10-18T17:24:38,GBP,323794552,,DEAL00025639,,Flow Trading,,NYSE,EXT85715503,144.18,,INST005425,HSBC FX Forward,FX Forward,True,US8349323379,2024-10-19T15:24:38,,2451166.94,,,P00025639,StructuredProducts-3,1485.8541,,FX Forward,1649,2454143.98,2024-10-20,Settled,buy,pending,Market Making,HSBC,2024-10-18,Trader037,T0035,2024-10-20,,Electronic,
+,Partial,FX Trading,dtcc,,15757.24,Pending,Barclays,SG,CP0060,Broker,2024-09-04T17:24:38,CAD,215812517,,DEAL00025640,,Electronic,,NYSE,,798.79,,INST003727,BAC FX Forward,FX Forward,True,US6494050606,2024-09-05T16:24:38,,9709905.98,,PARENT003274,P00025640,FXTrading-4,3779.6261,Credit Suisse,FX Forward,2569,9726462.01,2024-09-09,Pending,sell,partial,Mean Reversion,BAC,2024-09-04,Trader008,T0005,2024-09-09,,Voice,
+,Partial,Equity Trading,ice,,6681.09,Rejected,Citigroup,CA,CP0022,Broker,2024-09-15T17:24:38,GBP,,,DEAL00025641,,Exotics,,NASDAQ,EXT04878048,491.82,,INST001366,C ETF,ETF,False,US6053832301,2024-09-16T16:24:38,2027-06-19,6042415.15,,,P00025641,EquityTrading-8,2483.6963,,ETF,2432,6049588.06,2024-09-17,Pending,buy,partial,Arbitrage,C,2024-09-15,Trader023,T0039,2024-09-17,,Electronic,
+965.9,Unallocated,Derivatives,dtcc,,2450.47,Unconfirmed,Jefferies,CA,CP0040,Broker,2024-09-22T17:24:38,CAD,,6539.67,DEAL00025642,,Electronic,18.61,NASDAQ,EXT89461279,180.2,,INST005314,BP Bond,Bond,True,,2024-09-22T23:24:38,,4987118.39,7193.64,,P00025642,Derivatives-2,4834.955,,Bond,1031,4989749.06,2024-09-27,Settled,sell,pending,Market Making,BP,2024-09-22,Trader043,T0043,2024-09-27,,Electronic,0.0198
+,Pending,FX Trading,cme,,6307.72,Unconfirmed,Credit Suisse,AU,CP0004,Institution,2025-01-10T17:24:38,CHF,,,DEAL00025643,,Exotics,,NYSE,EXT46957377,314.49,,INST003139,BAC FX Forward,FX Forward,True,US6547377346,2025-01-11T01:24:38,,7516699.57,,,P00025643,FXTrading-5,2787.8883,JP Morgan,FX Forward,2696,7523321.78,2025-01-12,Failed,buy,pending,Mean Reversion,BAC,2025-01-10,Trader030,T0033,2025-01-12,,Electronic,
+,Partial,Emerging Markets,eurex,,811.02,Unconfirmed,Deutsche Bank,AU,CP0051,Institution,2025-01-05T17:24:38,JPY,491953343,,DEAL00025644,,Structured,,NYSE,EXT63681851,192.24,,INST000223,MRK Equity,Equity,True,,2025-01-06T02:24:38,2032-03-27,3468388.08,,,P00025644,EmergingMarkets-5,4443.3078,,Equity,780,3469391.34,2025-01-10,Failed,buy,cancelled,Momentum,MRK,2025-01-05,Trader016,T0037,2025-01-10,,Electronic,
+,Allocated,Derivatives,cme,,98.63,Confirmed,Citigroup,AU,CP0094,Institution,2025-04-23T17:24:38,AUD,,,DEAL00025645,,Delta One,,NYSE,EXT91956191,0.74,,INST005701,TSLA Future,Future,True,US3982349935,2025-04-23T22:24:38,,70895.55,,,P00025645,Derivatives-8,3484.0412,JP Morgan,Future,20,70994.92,2025-04-25,Failed,buy,failed,Directional,TSLA,2025-04-23,Trader045,T0049,2025-04-25,,Voice,
+,Pending,Prime Brokerage,dtcc,,1856.33,Rejected,UBS,FR,CP0058,Broker,2024-11-13T17:24:38,EUR,,,DEAL00025646,,Prop Trading,,NYSE,EXT11639195,79.86,,INST002652,BP FX Forward,FX Forward,True,US2635212099,2024-11-14T10:24:38,,1126248.94,,PARENT002094,P00025646,PrimeBrokerage-5,3854.9603,,FX Forward,292,1128185.13,2024-11-16,Pending,buy,cancelled,Arbitrage,BP,2024-11-13,Trader015,T0044,2024-11-16,,Electronic,
+,Allocated,Equity Trading,ice,,3021.52,Unconfirmed,Deutsche Bank,DE,CP0027,Institution,2025-02-14T17:24:38,CHF,109444531,,DEAL00025647,,Market Making,,NYSE,,98.69,,INST001139,MS Commodity,Commodity,True,,2025-02-15T16:24:38,,1861803.77,,,P00025647,EquityTrading-1,3532.4328,JP Morgan,Commodity,527,1864923.98,2025-02-18,Failed,buy,pending,Mean Reversion,MS,2025-02-14,Trader026,T0045,2025-02-18,,Voice,
+,Allocated,Equity Trading,lch,,926.71,Pending,RBC Capital,FR,CP0014,Institution,2024-10-01T17:24:38,CHF,919022303,,DEAL00025648,,Arbitrage,,NYSE,EXT20582796,79.41,,INST001100,HSBC ETF,ETF,True,,2024-10-02T14:24:38,,810234.53,,,P00025648,EquityTrading-8,2415.967,,ETF,335,811240.65,2024-10-04,Unsettled,buy,partial,Hedging,HSBC,2024-10-01,Trader025,T0033,2024-10-04,,Electronic,
+,Allocated,Futures Trading,jscc,,5701.94,Unconfirmed,Deutsche Bank,HK,CP0012,Institution,2025-07-31T17:24:38,GBP,796061651,,DEAL00025649,,Prop Trading,,NYSE,EXT72844705,305.05,,INST003478,GS ETF,ETF,True,US9698240972,2025-08-01T07:24:38,2025-09-05,3788507.45,,,P00025649,FuturesTrading-9,3539.4683,Bank of America,ETF,1070,3794514.44,2025-08-05,Pending,sell,pending,Momentum,GS,2025-07-31,Trader022,T0018,2025-08-05,,Voice,
+,Pending,Equity Trading,eurex,,13666.35,Pending,UBS,CA,CP0059,Broker,2025-06-23T17:24:38,GBP,,,DEAL00025650,,Prop Trading,,NYSE,EXT62742108,229.64,,INST006659,SHEL Equity,Equity,True,US6228292550,2025-06-24T08:24:38,2032-11-27,8970143.15,,,P00025650,EquityTrading-10,3344.5611,,Equity,2682,8984039.14,2025-06-25,Pending,sell,partial,Market Making,SHEL,2025-06-23,Trader048,T0008,2025-06-25,,Electronic,
+,Pending,Futures Trading,jscc,,6184.38,Rejected,Barclays,DE,CP0003,Institution,2025-06-20T17:24:38,GBP,,,DEAL00025651,,Market Making,,NASDAQ,EXT44003990,75.61,,INST004705,BAC Commodity,Commodity,True,US2109011258,2025-06-21T11:24:38,,6129040.88,,,P00025651,FuturesTrading-3,596.8127,RBC Capital,Commodity,10269,6135300.87,2025-06-24,Settled,sell,failed,Momentum,BAC,2025-06-20,Trader027,T0013,2025-06-24,,Voice,
+,Partial,Futures Trading,lch,,4663.65,Rejected,RBC Capital,DE,CP0076,Institution,2025-02-11T17:24:38,JPY,,,DEAL00025652,,Flow Trading,,NYSE,EXT37434111,191.8,,INST000088,PFE FX Spot,FX Spot,True,US7534080292,2025-02-12T09:24:38,,5875478.22,,,P00025652,FuturesTrading-1,3399.2471,JP Morgan,FX Spot,1728,5880333.67,2025-02-12,Pending,buy,cancelled,Momentum,PFE,2025-02-11,Trader016,T0034,2025-02-12,,Voice,
+,Partial,ETF Trading,dtcc,,528.58,Unconfirmed,RBC Capital,FR,CP0064,Institution,2025-07-17T17:24:38,JPY,738373595,1829.66,DEAL00025653,,Prop Trading,,NASDAQ,EXT59363086,67.52,,INST007086,JNJ Swap,Swap,True,US3002427627,2025-07-18T11:24:38,,1050021.1,2012.63,PARENT006385,P00025653,ETFTrading-9,4266.4076,,Swap,246,1050617.2,2025-07-20,Settled,sell,failed,Mean Reversion,JNJ,2025-07-17,Trader007,T0029,2025-07-20,,Electronic,
+,Partial,Credit Trading,eurex,,2736.91,Unconfirmed,Goldman Sachs,FR,CP0092,Institution,2024-09-25T17:24:38,EUR,387376239,,DEAL00025654,,Exotics,,NYSE,EXT09489099,355.72,,INST002180,AMZN Index,Index,False,US1814286727,2024-09-26T07:24:38,2028-01-18,7194208.81,,,P00025654,CreditTrading-10,3587.2654,,Index,2005,7197301.44,2024-09-28,Failed,sell,cancelled,Event Driven,AMZN,2024-09-25,Trader047,T0037,2024-09-28,,Electronic,
+,Partial,Bond Trading,lch,Trade 25655 - Special handling required,12885.79,Unconfirmed,Citigroup,UK,CP0016,Institution,2024-10-25T17:24:38,CHF,139176602,,DEAL00025655,,Electronic,,NYSE,,266.6,,INST003828,XOM CDS,CDS,True,US8377505190,2024-10-26T06:24:38,,6802434.73,,PARENT008425,P00025655,BondTrading-6,1016.4832,RBC Capital,CDS,6692,6815587.12,2024-10-27,Unsettled,sell,completed,Directional,XOM,2024-10-25,Trader025,T0020,2024-10-27,,Electronic,
+,Allocated,Bond Trading,eurex,,44.41,Rejected,Morgan Stanley,UK,CP0073,Institution,2025-02-25T17:24:38,GBP,914858114,,DEAL00025656,,Arbitrage,,NASDAQ,EXT56467049,2.71,,INST005480,JNJ Future,Future,True,,2025-02-25T20:24:38,,36328.53,,,P00025656,BondTrading-7,1759.626,,Future,20,36375.65,2025-02-27,Pending,buy,failed,Market Making,JNJ,2025-02-25,Trader044,T0026,2025-02-27,,Electronic,
+,Unallocated,Futures Trading,eurex,,15394.34,Unconfirmed,Wells Fargo,CA,CP0054,Institution,2024-12-30T17:24:38,AUD,,,DEAL00025657,,Arbitrage,,NYSE,EXT91499582,782.02,,INST001730,SHEL Equity,Equity,True,US8955714801,2024-12-31T16:24:38,2033-02-06,9232059.8,,PARENT006571,P00025657,FuturesTrading-7,4194.0382,,Equity,2201,9248236.16,2025-01-04,Pending,buy,completed,Mean Reversion,SHEL,2024-12-30,Trader048,T0036,2025-01-04,,Electronic,
+,Unallocated,Options Trading,dtcc,Trade 25658 - Special handling required,254.15,Rejected,RBC Capital,JP,CP0024,Institution,2025-07-13T17:24:38,EUR,595937441,,DEAL00025658,,Delta One,,NYSE,EXT61647495,9.08,,INST004003,WFC CDS,CDS,False,US2776847909,2025-07-14T17:24:38,,201272.15,,PARENT003324,P00025658,OptionsTrading-1,2937.4662,,CDS,68,201535.38,2025-07-14,Unsettled,sell,cancelled,Market Making,WFC,2025-07-13,Trader023,T0048,2025-07-14,,Voice,
+,Pending,Bond Trading,dtcc,,2926.06,Confirmed,Jefferies,UK,CP0096,Broker,2025-06-06T17:24:38,JPY,699628215,,DEAL00025659,,Structured,,NYSE,EXT55870985,174.79,,INST003992,NVDA FX Forward,FX Forward,True,US3032414345,2025-06-07T06:24:38,,3286490.6,,,P00025659,BondTrading-1,115.5446,,FX Forward,28443,3289591.45,2025-06-08,Settled,buy,partial,Arbitrage,NVDA,2025-06-06,Trader012,T0015,2025-06-08,,Voice,
+,Unallocated,Structured Products,dtcc,,3032.88,Pending,Credit Suisse,UK,CP0029,Institution,2024-09-10T17:24:38,AUD,,,DEAL00025660,,Delta One,,NYSE,EXT56277518,278.84,,INST005288,MRK CDS,CDS,False,US6384580994,2024-09-10T19:24:38,,5477179.33,,,P00025660,StructuredProducts-7,4925.5763,Jefferies,CDS,1111,5480491.05,2024-09-13,Settled,sell,pending,Momentum,MRK,2024-09-10,Trader029,T0016,2024-09-13,,Electronic,
+,Allocated,Commodities,jscc,,7423.36,Unconfirmed,Mizuho,CA,CP0029,Institution,2024-09-03T17:24:38,JPY,,,DEAL00025661,,Exotics,,NYSE,,315.47,,INST002611,MRK Forward,Forward,True,,2024-09-04T09:24:38,,8051362.19,,,P00025661,Commodities-2,1056.7732,,Forward,7618,8059101.02,2024-09-05,Pending,sell,cancelled,Event Driven,MRK,2024-09-03,Trader013,T0035,2024-09-05,,Electronic,
+,Partial,Options Trading,dtcc,Trade 25662 - Special handling required,1576.22,Unconfirmed,Credit Suisse,FR,CP0073,Institution,2024-09-24T17:24:38,JPY,962571426,,DEAL00025662,,Arbitrage,,NYSE,EXT89432876,102.96,,INST008818,XOM Equity,Equity,True,US6978208990,2024-09-25T05:24:38,,6982272.05,,,P00025662,OptionsTrading-1,1678.1045,,Equity,4160,6983951.23,2024-09-28,Settled,sell,completed,Arbitrage,XOM,2024-09-24,Trader049,T0023,2024-09-28,,Electronic,
+,Allocated,Structured Products,eurex,,3114.9,Confirmed,HSBC,DE,CP0008,Broker,2025-04-28T17:24:38,AUD,,,DEAL00025663,,Exotics,,NASDAQ,EXT43825617,64.45,,INST003902,META FX Forward,FX Forward,True,,2025-04-29T03:24:38,,1633602.95,,,P00025663,StructuredProducts-6,4408.7474,,FX Forward,370,1636782.3,2025-04-29,Unsettled,buy,cancelled,Arbitrage,META,2025-04-28,Trader007,T0049,2025-04-29,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,7344.73,Unconfirmed,Barclays,AU,CP0071,Institution,2025-01-20T17:24:38,CHF,,,DEAL00025664,,Market Making,,NYSE,EXT44767258,161.31,,INST006286,XOM FX Forward,FX Forward,True,US6834779723,2025-01-21T07:24:38,,8323742.84,,,P00025664,PrimeBrokerage-10,1208.5744,,FX Forward,6887,8331248.88,2025-01-21,Settled,sell,completed,Directional,XOM,2025-01-20,Trader004,T0027,2025-01-21,,Electronic,
+,Unallocated,Structured Products,dtcc,,1778.99,Unconfirmed,Morgan Stanley,FR,CP0091,Institution,2025-07-16T17:24:38,EUR,114408163,,DEAL00025665,,Market Making,,NASDAQ,EXT49727351,331.73,,INST006717,AMZN Equity,Equity,True,US3794158492,2025-07-17T01:24:38,2029-03-13,7918978.92,,,P00025665,StructuredProducts-1,4838.4923,Credit Suisse,Equity,1636,7921089.64,2025-07-19,Settled,buy,failed,Relative Value,AMZN,2025-07-16,Trader026,T0045,2025-07-19,,Electronic,
+,Pending,Derivatives,jscc,,613.85,Unconfirmed,Goldman Sachs,AU,CP0075,Institution,2024-10-24T17:24:38,EUR,,,DEAL00025666,,Arbitrage,,NASDAQ,EXT35031211,43.03,,INST002565,TTE Equity,Equity,True,US3998263946,2024-10-24T19:24:38,2026-10-30,1083183.35,,PARENT005120,P00025666,Derivatives-8,3356.1055,BNP Paribas,Equity,322,1083840.23,2024-10-29,Pending,buy,failed,Hedging,TTE,2024-10-24,Trader041,T0042,2024-10-29,,Electronic,
+,Partial,Commodities,cme,,1630.02,Rejected,UBS,FR,CP0096,Institution,2024-09-24T17:24:38,JPY,,,DEAL00025667,,Structured,,NYSE,,92.12,,INST008574,BP FX Spot,FX Spot,True,,2024-09-24T19:24:38,,1569920.2,,,P00025667,Commodities-6,3644.9089,,FX Spot,430,1571642.34,2024-09-28,Settled,sell,cancelled,Mean Reversion,BP,2024-09-24,Trader036,T0031,2024-09-28,,Electronic,
+,Unallocated,Derivatives,jscc,,166.87,Pending,Bank of America,CA,CP0063,Institution,2025-05-02T17:24:38,GBP,422397860,9007.67,DEAL00025668,,Flow Trading,,NYSE,EXT69565562,38.74,,INST006825,SHEL Swap,Swap,True,US8296652594,2025-05-02T23:24:38,2028-08-13,413443.2,9908.44,,P00025668,Derivatives-9,2658.3155,,Swap,155,413648.81,2025-05-04,Failed,buy,partial,Market Making,SHEL,2025-05-02,Trader024,T0028,2025-05-04,,Electronic,
+773.35,Pending,Credit Trading,cme,,5216.58,Confirmed,UBS,US,CP0059,Broker,2025-03-24T17:24:38,CAD,460176140,6998.3,DEAL00025669,,Structured,13.52,NYSE,EXT48677217,433.85,,INST003866,GS Bond,Bond,True,US5049722346,2025-03-25T06:24:38,,8551603.82,7698.13,,P00025669,CreditTrading-8,2876.1035,,Bond,2973,8557254.25,2025-03-27,Pending,buy,pending,Market Making,GS,2025-03-24,Trader030,T0048,2025-03-27,,Electronic,0.0551
+,Partial,Options Trading,eurex,,2368.79,Rejected,Barclays,SG,CP0003,Institution,2025-01-30T17:24:38,CHF,336437705,,DEAL00025670,0.6852,Flow Trading,,NYSE,EXT10245477,116.75,0.036192,INST003054,GOOGL Option,Option,True,,2025-01-31T10:24:38,,1407442.5,,,P00025670,OptionsTrading-9,2459.3582,,Option,572,1409928.04,2025-01-31,Pending,sell,completed,Arbitrage,GOOGL,2025-01-30,Trader027,T0017,2025-01-31,58.86,Voice,
+,Unallocated,ETF Trading,jscc,,691.78,Unconfirmed,Bank of America,HK,CP0077,Broker,2024-12-09T17:24:38,CHF,338644127,,DEAL00025671,,Structured,,NYSE,EXT94390764,76.31,,INST003999,MSFT FX Spot,FX Spot,False,US3483305146,2024-12-10T15:24:38,,1674947.82,,,P00025671,ETFTrading-10,4986.8361,,FX Spot,335,1675715.91,2024-12-14,Unsettled,buy,failed,Directional,MSFT,2024-12-09,Trader003,T0001,2024-12-14,,Electronic,
+1894.04,Pending,ETF Trading,cme,,1127.79,Rejected,HSBC,CA,CP0090,Institution,2025-08-09T17:24:38,USD,362282670,3852.23,DEAL00025672,,Structured,17.16,NASDAQ,,336.77,,INST002832,SHEL Bond,Bond,False,US2372621423,2025-08-10T17:24:38,2030-07-07,3695154.51,4237.45,,P00025672,ETFTrading-5,649.2915,Citigroup,Bond,5691,3696619.07,2025-08-12,Settled,buy,failed,Market Making,SHEL,2025-08-09,Trader008,T0010,2025-08-12,,Voice,0.0344
+,Pending,Derivatives,eurex,,1262.76,Confirmed,UBS,HK,CP0040,Institution,2025-02-14T17:24:38,JPY,690837312,,DEAL00025673,,Delta One,,NYSE,EXT11734423,366.38,,INST001678,BAC Commodity,Commodity,True,,2025-02-14T23:24:38,,4273765.69,,,P00025673,Derivatives-8,584.7813,,Commodity,7308,4275394.83,2025-02-16,Settled,sell,pending,Market Making,BAC,2025-02-14,Trader021,T0012,2025-02-16,,Electronic,
+3874.54,Partial,Credit Trading,lch,,7009.75,Unconfirmed,UBS,FR,CP0013,Broker,2025-02-26T17:24:38,GBP,340594847,109.54,DEAL00025674,,Market Making,1.45,NYSE,EXT46506234,294.1,,INST000051,TSLA Bond,Bond,True,,2025-02-26T21:24:38,,6933126.8,120.49,PARENT008466,P00025674,CreditTrading-7,407.546,,Bond,17011,6940430.65,2025-02-27,Failed,buy,failed,Market Making,TSLA,2025-02-26,Trader030,T0030,2025-02-27,,Voice,0.0427
+,Partial,Credit Trading,ice,Trade 25675 - Special handling required,9588.86,Unconfirmed,Credit Suisse,AU,CP0076,Broker,2024-09-08T17:24:38,CHF,583853435,,DEAL00025675,,Market Making,,NYSE,EXT71808807,570.71,,INST005422,CVX ETF,ETF,True,US6488485494,2024-09-09T17:24:38,2026-02-06,8220278.65,,,P00025675,CreditTrading-4,1045.5135,,ETF,7862,8230438.22,2024-09-10,Failed,buy,partial,Momentum,CVX,2024-09-08,Trader037,T0032,2024-09-10,,Voice,
+,Partial,Credit Trading,lch,,3247.85,Pending,Jefferies,DE,CP0047,Institution,2025-06-06T17:24:38,CHF,,,DEAL00025676,,Prop Trading,,NYSE,EXT29113520,154.37,,INST004673,SHEL FX Forward,FX Forward,False,US1916557459,2025-06-06T20:24:38,,5616086.75,,,P00025676,CreditTrading-7,465.4741,,FX Forward,12065,5619488.97,2025-06-08,Settled,sell,pending,Relative Value,SHEL,2025-06-06,Trader021,T0020,2025-06-08,,Voice,
+,Partial,FX Trading,eurex,,4010.02,Confirmed,Mizuho,AU,CP0085,Institution,2025-02-04T17:24:38,CAD,,8010.73,DEAL00025677,,Exotics,,NYSE,EXT03674956,607.26,,INST005872,JPM Swap,Swap,True,US9969479730,2025-02-04T19:24:38,,9791822.36,8811.8,,P00025677,FXTrading-10,4200.2509,Goldman Sachs,Swap,2331,9796439.64,2025-02-08,Unsettled,sell,failed,Hedging,JPM,2025-02-04,Trader024,T0004,2025-02-08,,Electronic,
+,Unallocated,Derivatives,jscc,,1890.1,Pending,Morgan Stanley,AU,CP0013,Institution,2025-01-11T17:24:38,CHF,679783797,,DEAL00025678,,Prop Trading,,NASDAQ,,68.04,,INST003894,BP Equity,Equity,True,,2025-01-11T21:24:38,,1119116.58,,PARENT000180,P00025678,Derivatives-8,2203.0546,,Equity,507,1121074.72,2025-01-16,Unsettled,buy,partial,Market Making,BP,2025-01-11,Trader038,T0004,2025-01-16,,Electronic,
+,Pending,Options Trading,cme,,8910.78,Pending,BNP Paribas,AU,CP0096,Broker,2025-04-11T17:24:38,EUR,418419612,,DEAL00025679,-0.6912,Prop Trading,,NYSE,EXT56361978,440.75,0.057028,INST007932,BP Option,Option,True,US8521907811,2025-04-12T09:24:38,,4467336.28,,,P00025679,OptionsTrading-3,2565.2067,,Option,1741,4476687.81,2025-04-15,Settled,sell,failed,Event Driven,BP,2025-04-11,Trader001,T0048,2025-04-15,55.0,Electronic,
+,Partial,Emerging Markets,ice,,3145.66,Confirmed,Barclays,JP,CP0049,Broker,2024-10-13T17:24:38,CAD,,,DEAL00025680,,Structured,,NYSE,,657.77,,INST000568,BAC Forward,Forward,True,US9779858899,2024-10-13T22:24:38,,8965273.76,,,P00025680,EmergingMarkets-5,233.8794,RBC Capital,Forward,38332,8969077.19,2024-10-16,Settled,buy,completed,Momentum,BAC,2024-10-13,Trader030,T0009,2024-10-16,,Voice,
+,Allocated,Options Trading,eurex,,2639.05,Rejected,BNP Paribas,SG,CP0013,Institution,2024-09-09T17:24:38,GBP,,,DEAL00025681,,Prop Trading,,NASDAQ,EXT95308341,49.41,,INST008908,PFE Commodity,Commodity,False,US1937205528,2024-09-10T01:24:38,2031-10-27,2367248.87,,,P00025681,OptionsTrading-3,1153.8238,Goldman Sachs,Commodity,2051,2369937.33,2024-09-14,Settled,buy,failed,Momentum,PFE,2024-09-09,Trader040,T0001,2024-09-14,,Electronic,
+,Allocated,Derivatives,dtcc,,1881.81,Rejected,Credit Suisse,AU,CP0059,Institution,2025-02-20T17:24:38,AUD,,,DEAL00025682,,Structured,,NYSE,EXT05629476,89.76,,INST002867,BAC Index,Index,True,US5670778952,2025-02-20T23:24:38,,1421781.76,,,P00025682,Derivatives-6,3918.9502,,Index,362,1423753.33,2025-02-23,Settled,sell,partial,Event Driven,BAC,2025-02-20,Trader049,T0014,2025-02-23,,Voice,
+27.59,Unallocated,Structured Products,eurex,,224.67,Unconfirmed,Wells Fargo,JP,CP0019,Institution,2024-10-18T17:24:38,CAD,634255542,3040.52,DEAL00025683,,Structured,18.86,NASDAQ,EXT59875654,32.48,,INST001312,AMZN Bond,Bond,True,US8576802691,2024-10-19T11:24:38,,1698415.48,3344.57,,P00025683,StructuredProducts-9,4463.9266,Bank of America,Bond,380,1698672.63,2024-10-21,Unsettled,buy,cancelled,Hedging,AMZN,2024-10-18,Trader045,T0008,2024-10-21,,Electronic,0.0573
+,Allocated,Options Trading,cme,Trade 25684 - Special handling required,693.84,Confirmed,Jefferies,AU,CP0096,Broker,2025-07-13T17:24:38,CHF,324800808,,DEAL00025684,,Exotics,,NASDAQ,EXT76464125,50.99,,INST006014,MS FX Forward,FX Forward,False,US6194313514,2025-07-14T11:24:38,,2571874.48,,,P00025684,OptionsTrading-3,2573.6778,,FX Forward,999,2572619.31,2025-07-18,Unsettled,buy,partial,Momentum,MS,2025-07-13,Trader001,T0033,2025-07-18,,Voice,
+,Allocated,Bond Trading,cme,,1149.94,Unconfirmed,Citigroup,FR,CP0050,Institution,2025-07-03T17:24:38,EUR,951368918,,DEAL00025685,,Market Making,,NYSE,EXT73865061,406.82,,INST006152,C Future,Future,True,US1030553056,2025-07-04T01:24:38,2025-11-01,4857313.6,,,P00025685,BondTrading-3,2181.4615,,Future,2226,4858870.36,2025-07-08,Unsettled,buy,cancelled,Mean Reversion,C,2025-07-03,Trader010,T0042,2025-07-08,,Electronic,
+,Allocated,Emerging Markets,eurex,,8586.39,Unconfirmed,HSBC,HK,CP0100,Broker,2024-09-11T17:24:38,CHF,989123143,,DEAL00025686,,Exotics,,NYSE,EXT17755785,349.88,,INST009518,JPM Equity,Equity,True,US2114293686,2024-09-12T14:24:38,,5040982.98,,,P00025686,EmergingMarkets-4,4698.3431,,Equity,1072,5049919.25,2024-09-15,Unsettled,sell,failed,Mean Reversion,JPM,2024-09-11,Trader047,T0048,2024-09-15,,Voice,
+,Allocated,ETF Trading,ice,,466.91,Pending,Morgan Stanley,CA,CP0078,Broker,2025-07-15T17:24:38,JPY,814894479,,DEAL00025687,,Electronic,,NYSE,,209.48,,INST002650,AAPL CDS,CDS,True,US4493436453,2025-07-15T21:24:38,,2613974.53,,PARENT003146,P00025687,ETFTrading-7,3504.8001,,CDS,745,2614650.92,2025-07-19,Failed,buy,completed,Hedging,AAPL,2025-07-15,Trader017,T0012,2025-07-19,,Voice,
+,Unallocated,ETF Trading,cme,,458.89,Confirmed,HSBC,HK,CP0032,Institution,2025-05-16T17:24:38,AUD,760749631,,DEAL00025688,,Prop Trading,,NYSE,EXT14945767,85.57,,INST008720,JNJ Future,Future,True,US3536199150,2025-05-16T19:24:38,,910988.01,,,P00025688,ETFTrading-6,4520.5787,,Future,201,911532.47,2025-05-20,Unsettled,sell,completed,Relative Value,JNJ,2025-05-16,Trader010,T0020,2025-05-20,,Electronic,
+,Unallocated,Emerging Markets,cme,Trade 25689 - Special handling required,2273.52,Unconfirmed,Goldman Sachs,DE,CP0053,Institution,2025-02-26T17:24:38,AUD,,,DEAL00025689,,Electronic,,NYSE,EXT86780691,113.51,,INST007275,UNH Commodity,Commodity,False,,2025-02-27T15:24:38,2031-07-30,1140544.11,,,P00025689,EmergingMarkets-5,916.1109,Morgan Stanley,Commodity,1244,1142931.14,2025-02-27,Pending,sell,partial,Mean Reversion,UNH,2025-02-26,Trader013,T0027,2025-02-27,,Voice,
+,Allocated,Futures Trading,eurex,,2444.01,Pending,RBC Capital,FR,CP0079,Broker,2025-05-16T17:24:38,CAD,643205081,,DEAL00025690,,Exotics,,NYSE,,271.64,,INST008355,CVX FX Spot,FX Spot,False,,2025-05-16T22:24:38,,3231522.89,,PARENT009672,P00025690,FuturesTrading-3,817.6717,,FX Spot,3952,3234238.54,2025-05-21,Pending,buy,pending,Directional,CVX,2025-05-16,Trader040,T0015,2025-05-21,,Voice,
+,Partial,Prime Brokerage,lch,,975.14,Pending,JP Morgan,UK,CP0078,Broker,2025-03-12T17:24:38,USD,,,DEAL00025691,,Delta One,,NYSE,,117.93,,INST002166,NVDA FX Forward,FX Forward,True,US9674852674,2025-03-13T05:24:38,,2138347.7,,PARENT008375,P00025691,PrimeBrokerage-5,489.2923,,FX Forward,4370,2139440.77,2025-03-16,Pending,buy,completed,Arbitrage,NVDA,2025-03-12,Trader015,T0027,2025-03-16,,Electronic,
+,Partial,Structured Products,cme,,703.84,Pending,BNP Paribas,CH,CP0086,Institution,2025-02-02T17:24:38,CHF,,,DEAL00025692,,Electronic,,NYSE,EXT71647168,109.44,,INST004492,MRK Forward,Forward,True,US1014192508,2025-02-03T07:24:38,,2837564.19,,,P00025692,StructuredProducts-4,3298.5466,,Forward,860,2838377.47,2025-02-04,Settled,sell,cancelled,Market Making,MRK,2025-02-02,Trader005,T0003,2025-02-04,,Electronic,
+,Partial,Prime Brokerage,dtcc,,131.58,Unconfirmed,RBC Capital,CA,CP0047,Institution,2025-03-30T17:24:38,EUR,580751610,,DEAL00025693,,Market Making,,NYSE,EXT96535120,20.3,,INST000417,MS FX Forward,FX Forward,True,,2025-03-31T07:24:38,,382548.78,,PARENT004195,P00025693,PrimeBrokerage-4,1974.4531,,FX Forward,193,382700.66,2025-04-03,Unsettled,buy,failed,Relative Value,MS,2025-03-30,Trader041,T0035,2025-04-03,,Voice,
+,Allocated,Derivatives,jscc,,1951.21,Unconfirmed,Citigroup,SG,CP0078,Institution,2025-08-11T17:24:38,CHF,,,DEAL00025694,,Structured,,NYSE,EXT68432747,224.55,,INST008998,PFE Equity,Equity,True,US6310488369,2025-08-11T23:24:38,,6377873.53,,,P00025694,Derivatives-2,4168.216,,Equity,1530,6380049.29,2025-08-12,Unsettled,buy,partial,Mean Reversion,PFE,2025-08-11,Trader013,T0007,2025-08-12,,Electronic,
+,Partial,Bond Trading,ice,,1891.76,Unconfirmed,HSBC,DE,CP0043,Broker,2025-04-06T17:24:38,GBP,645127282,,DEAL00025695,,Arbitrage,,NYSE,EXT49920248,172.2,,INST009442,WFC Equity,Equity,True,US5422289668,2025-04-06T20:24:38,,3510916.52,,,P00025695,BondTrading-7,1137.1977,RBC Capital,Equity,3087,3512980.48,2025-04-09,Failed,sell,partial,Event Driven,WFC,2025-04-06,Trader007,T0020,2025-04-09,,Electronic,
+,Unallocated,Structured Products,ice,,9332.55,Rejected,Nomura,JP,CP0040,Institution,2025-06-21T17:24:38,USD,,5339.86,DEAL00025696,,Delta One,,NYSE,,197.88,,INST002795,META Swap,Swap,False,,2025-06-22T02:24:38,,9911545.41,5873.85,,P00025696,StructuredProducts-4,159.4908,Jefferies,Swap,62144,9921075.84,2025-06-23,Pending,buy,failed,Arbitrage,META,2025-06-21,Trader016,T0039,2025-06-23,,Voice,
+,Partial,Derivatives,dtcc,,1909.26,Pending,Deutsche Bank,DE,CP0071,Institution,2024-08-28T17:24:38,AUD,,,DEAL00025697,,Structured,,NYSE,EXT59164580,189.6,,INST000784,WFC FX Spot,FX Spot,True,,2024-08-29T16:24:38,,9920621.92,,PARENT009082,P00025697,Derivatives-7,3393.7164,,FX Spot,2923,9922720.78,2024-09-01,Failed,sell,partial,Mean Reversion,WFC,2024-08-28,Trader043,T0003,2024-09-01,,Electronic,
+,Pending,Emerging Markets,dtcc,,12794.85,Rejected,Goldman Sachs,AU,CP0094,Institution,2025-05-06T17:24:38,JPY,865932779,,DEAL00025698,,Market Making,,NYSE,EXT08201773,291.01,,INST008355,C Future,Future,True,US6516342695,2025-05-07T08:24:38,,8373146.45,,PARENT000497,P00025698,EmergingMarkets-7,446.5175,,Future,18752,8386232.31,2025-05-10,Failed,buy,pending,Directional,C,2025-05-06,Trader036,T0034,2025-05-10,,Electronic,
+,Unallocated,Commodities,eurex,,6974.93,Pending,UBS,CH,CP0051,Institution,2025-03-31T17:24:38,USD,541537490,,DEAL00025699,,Electronic,,NYSE,EXT24183630,319.41,,INST007039,AAPL Index,Index,False,US1749215675,2025-03-31T21:24:38,,3875755.32,,PARENT003858,P00025699,Commodities-8,2264.4636,,Index,1711,3883049.66,2025-04-04,Unsettled,sell,completed,Directional,AAPL,2025-03-31,Trader037,T0040,2025-04-04,,Electronic,
+,Allocated,FX Trading,dtcc,,9719.04,Rejected,Nomura,UK,CP0008,Institution,2025-03-09T17:24:38,AUD,,,DEAL00025700,,Flow Trading,,NYSE,EXT33990552,278.98,,INST007565,MRK Future,Future,False,US3555449032,2025-03-09T21:24:38,2030-03-10,9743610.65,,,P00025700,FXTrading-10,2931.8904,,Future,3323,9753608.67,2025-03-11,Settled,sell,cancelled,Directional,MRK,2025-03-09,Trader044,T0009,2025-03-11,,Electronic,
+7575.8,Pending,Bond Trading,ice,,16667.37,Unconfirmed,JP Morgan,UK,CP0068,Broker,2025-04-17T17:24:38,AUD,,6398.98,DEAL00025701,,Delta One,6.18,NASDAQ,,249.76,,INST008939,AAPL Bond,Bond,True,US5992585192,2025-04-17T23:24:38,,9203357.48,7038.88,,P00025701,BondTrading-5,828.1422,Deutsche Bank,Bond,11113,9220274.61,2025-04-18,Pending,buy,failed,Momentum,AAPL,2025-04-17,Trader007,T0020,2025-04-18,,Voice,0.0989
+,Partial,ETF Trading,eurex,,6562.79,Confirmed,UBS,US,CP0042,Institution,2024-11-07T17:24:38,CHF,,7591.43,DEAL00025702,,Exotics,,NYSE,EXT04041303,260.32,,INST001416,MSFT Swap,Swap,False,,2024-11-07T21:24:38,,7427597.22,8350.57,,P00025702,ETFTrading-4,100.1395,,Swap,74172,7434420.33,2024-11-08,Settled,sell,completed,Mean Reversion,MSFT,2024-11-07,Trader050,T0044,2024-11-08,,Voice,
+,Pending,Bond Trading,lch,,5622.51,Rejected,Barclays,CH,CP0049,Institution,2025-07-28T17:24:38,CHF,922895601,,DEAL00025703,,Exotics,,NASDAQ,EXT68457458,117.67,,INST005646,MS Forward,Forward,True,US1812458373,2025-07-29T08:24:38,,3570818.71,,,P00025703,BondTrading-8,1827.9145,Nomura,Forward,1953,3576558.89,2025-07-29,Failed,buy,completed,Momentum,MS,2025-07-28,Trader018,T0017,2025-07-29,,Electronic,
+,Allocated,Derivatives,jscc,,929.47,Confirmed,Barclays,CA,CP0081,Institution,2024-08-28T17:24:38,USD,422668397,,DEAL00025704,,Delta One,,NYSE,,95.16,,INST000237,META Equity,Equity,True,,2024-08-28T23:24:38,,1457312.21,,,P00025704,Derivatives-7,874.5461,,Equity,1666,1458336.84,2024-08-31,Pending,buy,failed,Momentum,META,2024-08-28,Trader029,T0038,2024-08-31,,Electronic,
+,Allocated,Emerging Markets,eurex,,3396.31,Unconfirmed,RBC Capital,DE,CP0042,Institution,2025-03-04T17:24:38,USD,952060127,,DEAL00025705,,Market Making,,NYSE,EXT49394385,268.74,,INST000378,SHEL Equity,Equity,True,US6183326301,2025-03-05T01:24:38,,3710956.21,,,P00025705,EmergingMarkets-5,1442.0712,,Equity,2573,3714621.26,2025-03-09,Pending,buy,failed,Relative Value,SHEL,2025-03-04,Trader017,T0008,2025-03-09,,Voice,
+,Pending,Derivatives,cme,,8696.49,Pending,Morgan Stanley,CH,CP0088,Broker,2024-09-03T17:24:38,AUD,930391526,8146.0,DEAL00025706,,Delta One,,NYSE,EXT77730913,523.8,,INST008293,C Swap,Swap,True,US5667154786,2024-09-04T02:24:38,,7167004.5,8960.6,,P00025706,Derivatives-7,1423.5955,,Swap,5034,7176224.79,2024-09-06,Settled,sell,completed,Mean Reversion,C,2024-09-03,Trader004,T0041,2024-09-06,,Voice,
+,Partial,Credit Trading,ice,,2672.91,Pending,Deutsche Bank,CA,CP0099,Institution,2024-10-19T17:24:38,CAD,785472000,,DEAL00025707,,Structured,,NYSE,EXT18962611,85.99,,INST008614,WFC Equity,Equity,True,US8437233868,2024-10-20T05:24:38,,5433607.73,,PARENT005687,P00025707,CreditTrading-3,712.9368,,Equity,7621,5436366.63,2024-10-23,Unsettled,buy,pending,Arbitrage,WFC,2024-10-19,Trader023,T0042,2024-10-23,,Electronic,
+,Allocated,Structured Products,cme,,888.1,Confirmed,Jefferies,SG,CP0065,Institution,2025-02-03T17:24:38,EUR,,,DEAL00025708,,Market Making,,NYSE,,47.64,,INST000682,TTE Commodity,Commodity,False,US1461430921,2025-02-04T01:24:38,,1148415.96,,,P00025708,StructuredProducts-1,2617.4974,,Commodity,438,1149351.7,2025-02-07,Pending,buy,cancelled,Event Driven,TTE,2025-02-03,Trader039,T0006,2025-02-07,,Voice,
+,Partial,Futures Trading,dtcc,,3719.84,Unconfirmed,Goldman Sachs,SG,CP0012,Institution,2024-12-08T17:24:38,USD,999701945,,DEAL00025709,,Exotics,,NYSE,,347.92,,INST004186,JNJ Future,Future,False,US1175227098,2024-12-09T06:24:38,,6182925.64,,PARENT007517,P00025709,FuturesTrading-2,4075.6439,,Future,1517,6186993.4,2024-12-13,Failed,buy,partial,Market Making,JNJ,2024-12-08,Trader016,T0010,2024-12-13,,Voice,
+,Allocated,Futures Trading,lch,,10347.35,Confirmed,Citigroup,SG,CP0048,Institution,2025-04-13T17:24:38,JPY,,,DEAL00025710,0.9918,Structured,,NYSE,EXT57452986,530.09,0.09862,INST003572,HSBC Option,Option,True,US6937915558,2025-04-13T22:24:38,2026-11-19,7652456.33,,,P00025710,FuturesTrading-8,1454.3099,,Option,5261,7663333.77,2025-04-16,Pending,sell,failed,Mean Reversion,HSBC,2025-04-13,Trader018,T0015,2025-04-16,34.51,Voice,
+,Unallocated,Options Trading,eurex,Trade 25711 - Special handling required,606.05,Confirmed,HSBC,HK,CP0058,Institution,2025-05-07T17:24:38,EUR,965369319,,DEAL00025711,,Flow Trading,,NYSE,EXT52582145,11.72,,INST005919,UNH Forward,Forward,True,,2025-05-08T00:24:38,2031-12-27,606879.22,,PARENT003256,P00025711,OptionsTrading-6,3272.0351,,Forward,185,607496.99,2025-05-10,Pending,buy,pending,Relative Value,UNH,2025-05-07,Trader032,T0048,2025-05-10,,Electronic,
+,Unallocated,Prime Brokerage,lch,,6435.93,Unconfirmed,Bank of America,UK,CP0099,Institution,2025-05-08T17:24:38,CHF,,,DEAL00025712,,Exotics,,NYSE,EXT18412446,135.26,,INST001961,AAPL Index,Index,True,US2529960396,2025-05-08T22:24:38,,3769894.45,,,P00025712,PrimeBrokerage-9,3105.9005,,Index,1213,3776465.64,2025-05-10,Unsettled,sell,cancelled,Momentum,AAPL,2025-05-08,Trader046,T0025,2025-05-10,,Voice,
+,Unallocated,Structured Products,dtcc,,8235.84,Rejected,Wells Fargo,UK,CP0086,Broker,2025-04-11T17:24:38,GBP,294682853,,DEAL00025713,,Prop Trading,,NYSE,EXT31980126,333.42,,INST001993,JPM FX Forward,FX Forward,False,US9498281328,2025-04-11T20:24:38,,6029680.82,,,P00025713,StructuredProducts-10,158.9404,,FX Forward,37936,6038250.08,2025-04-12,Failed,buy,completed,Event Driven,JPM,2025-04-11,Trader028,T0003,2025-04-12,,Voice,
+,Partial,Derivatives,eurex,Trade 25714 - Special handling required,4370.56,Confirmed,JP Morgan,CA,CP0083,Institution,2025-07-14T17:24:38,CHF,,,DEAL00025714,-0.2535,Flow Trading,,NYSE,EXT85565098,231.6,0.087768,INST008580,AAPL Option,Option,True,US1809442895,2025-07-15T10:24:38,,2733102.91,,,P00025714,Derivatives-2,4348.2222,,Option,628,2737705.07,2025-07-16,Unsettled,sell,completed,Hedging,AAPL,2025-07-14,Trader029,T0011,2025-07-16,91.37,Electronic,
+,Unallocated,Futures Trading,ice,,7343.01,Rejected,JP Morgan,FR,CP0032,Institution,2025-08-10T17:24:38,USD,290992418,,DEAL00025715,,Market Making,,NYSE,EXT58201577,421.07,,INST001198,BP Commodity,Commodity,False,US8927529018,2025-08-10T22:24:38,,4905840.07,,,P00025715,FuturesTrading-2,2501.3174,,Commodity,1961,4913604.15,2025-08-13,Settled,buy,failed,Arbitrage,BP,2025-08-10,Trader040,T0047,2025-08-13,,Electronic,
+,Partial,FX Trading,ice,,67.09,Rejected,UBS,UK,CP0069,Broker,2025-02-05T17:24:38,USD,,,DEAL00025716,,Arbitrage,,NYSE,EXT99717252,5.48,,INST001331,MRK CDS,CDS,False,US3660148965,2025-02-06T01:24:38,,221223.35,,,P00025716,FXTrading-7,4195.0662,,CDS,52,221295.92,2025-02-09,Pending,sell,partial,Mean Reversion,MRK,2025-02-05,Trader015,T0001,2025-02-09,,Electronic,
+,Allocated,Prime Brokerage,cme,,5418.92,Pending,UBS,CA,CP0070,Broker,2025-07-14T17:24:38,CAD,,,DEAL00025717,-0.4747,Delta One,,NYSE,,49.79,0.020516,INST005374,HSBC Option,Option,False,US1320052099,2025-07-14T19:24:38,,3049049.0,,PARENT009201,P00025717,PrimeBrokerage-9,2462.654,,Option,1238,3054517.71,2025-07-19,Pending,buy,completed,Market Making,HSBC,2025-07-14,Trader013,T0015,2025-07-19,6.89,Voice,
+,Partial,Prime Brokerage,eurex,,2145.44,Rejected,Mizuho,DE,CP0045,Institution,2025-01-25T17:24:38,JPY,,,DEAL00025718,,Prop Trading,,NYSE,EXT42486291,132.82,,INST004132,MSFT FX Forward,FX Forward,True,US7815050232,2025-01-25T19:24:38,,3651281.78,,,P00025718,PrimeBrokerage-5,530.9475,,FX Forward,6876,3653560.04,2025-01-28,Pending,buy,failed,Arbitrage,MSFT,2025-01-25,Trader006,T0032,2025-01-28,,Electronic,
+,Pending,FX Trading,jscc,,2486.89,Rejected,Bank of America,CA,CP0063,Institution,2024-11-19T17:24:38,EUR,601067056,,DEAL00025719,,Prop Trading,,NYSE,EXT77402316,204.54,,INST004991,BP Forward,Forward,False,,2024-11-20T08:24:38,2025-08-23,5145495.24,,,P00025719,FXTrading-6,3877.0157,Morgan Stanley,Forward,1327,5148186.67,2024-11-21,Settled,buy,failed,Arbitrage,BP,2024-11-19,Trader046,T0034,2024-11-21,,Voice,
+,Allocated,ETF Trading,lch,,6554.21,Pending,Mizuho,HK,CP0033,Institution,2025-02-10T17:24:38,CHF,306308909,,DEAL00025720,,Arbitrage,,NYSE,EXT43853766,354.07,,INST002900,JNJ FX Forward,FX Forward,True,US2513799100,2025-02-10T19:24:38,,3826767.96,,,P00025720,ETFTrading-10,1102.0989,,FX Forward,3472,3833676.24,2025-02-14,Pending,sell,completed,Market Making,JNJ,2025-02-10,Trader020,T0036,2025-02-14,,Voice,
+,Allocated,Commodities,jscc,,4292.76,Rejected,Barclays,SG,CP0088,Broker,2025-03-12T17:24:38,CHF,,,DEAL00025721,,Exotics,,NYSE,,72.55,,INST005452,UNH Equity,Equity,True,,2025-03-13T07:24:38,,3268409.38,,,P00025721,Commodities-1,4350.7664,,Equity,751,3272774.69,2025-03-14,Pending,buy,partial,Arbitrage,UNH,2025-03-12,Trader035,T0040,2025-03-14,,Electronic,
+,Pending,Equity Trading,jscc,,8955.62,Confirmed,Deutsche Bank,HK,CP0011,Institution,2025-07-06T17:24:38,JPY,,,DEAL00025722,,Structured,,NASDAQ,,331.2,,INST009801,GOOGL Equity,Equity,True,US8434449810,2025-07-07T14:24:38,,6288737.98,,,P00025722,EquityTrading-3,4440.4548,Credit Suisse,Equity,1416,6298024.8,2025-07-07,Unsettled,sell,failed,Market Making,GOOGL,2025-07-06,Trader040,T0021,2025-07-07,,Voice,
+,Pending,Bond Trading,lch,,5045.51,Confirmed,Jefferies,DE,CP0012,Institution,2024-09-30T17:24:38,EUR,813365594,,DEAL00025723,0.8285,Delta One,,NYSE,EXT23930220,502.66,0.054307,INST004526,META Option,Option,True,,2024-10-01T08:24:38,,5705237.2,,,P00025723,BondTrading-3,1103.3993,,Option,5170,5710785.37,2024-10-01,Unsettled,sell,failed,Directional,META,2024-09-30,Trader021,T0044,2024-10-01,86.39,Voice,
+,Pending,ETF Trading,cme,,7549.5,Rejected,Deutsche Bank,HK,CP0022,Institution,2024-08-19T17:24:38,USD,,,DEAL00025724,-0.9019,Electronic,,NYSE,,427.87,0.001689,INST005315,TSLA Option,Option,True,US2390110910,2024-08-20T01:24:38,2030-02-20,7773589.19,,,P00025724,ETFTrading-10,4405.3813,Wells Fargo,Option,1764,7781566.56,2024-08-22,Settled,sell,pending,Event Driven,TSLA,2024-08-19,Trader048,T0017,2024-08-22,54.76,Electronic,
+,Unallocated,Credit Trading,cme,,8951.64,Rejected,Wells Fargo,US,CP0006,Institution,2025-05-30T17:24:38,JPY,874925505,,DEAL00025725,,Delta One,,NYSE,EXT15196693,325.92,,INST001738,GOOGL Future,Future,True,US1011251508,2025-05-31T09:24:38,,5170716.78,,,P00025725,CreditTrading-5,4498.0062,,Future,1149,5179994.34,2025-06-04,Unsettled,buy,pending,Relative Value,GOOGL,2025-05-30,Trader022,T0044,2025-06-04,,Voice,
+9443.69,Allocated,Derivatives,cme,,15999.87,Confirmed,RBC Capital,HK,CP0034,Broker,2025-05-09T17:24:38,EUR,491737613,8075.96,DEAL00025726,,Structured,6.12,NYSE,EXT67702892,451.64,,INST000935,LLY Bond,Bond,True,,2025-05-09T22:24:38,2034-06-29,8708625.47,8883.56,,P00025726,Derivatives-3,2479.1046,Deutsche Bank,Bond,3512,8725076.98,2025-05-11,Failed,sell,cancelled,Arbitrage,LLY,2025-05-09,Trader033,T0017,2025-05-11,,Voice,0.0771
+,Partial,FX Trading,jscc,,6160.65,Confirmed,Bank of America,CH,CP0016,Broker,2024-08-16T17:24:38,CHF,976709023,,DEAL00025727,,Market Making,,NYSE,EXT16001069,317.51,,INST004274,META Future,Future,False,US2714870284,2024-08-16T18:24:38,,7630443.94,,,P00025727,FXTrading-7,3369.1799,UBS,Future,2264,7636922.1,2024-08-18,Unsettled,buy,cancelled,Relative Value,META,2024-08-16,Trader014,T0016,2024-08-18,,Electronic,
+,Partial,ETF Trading,jscc,,1054.49,Unconfirmed,Credit Suisse,HK,CP0010,Institution,2025-04-01T17:24:38,CHF,,,DEAL00025728,,Structured,,NASDAQ,,132.96,,INST005783,PFE CDS,CDS,True,US8193316643,2025-04-02T16:24:38,,1482591.22,,PARENT005267,P00025728,ETFTrading-10,3840.4387,,CDS,386,1483778.67,2025-04-03,Failed,sell,completed,Event Driven,PFE,2025-04-01,Trader048,T0035,2025-04-03,,Electronic,
+,Pending,Equity Trading,eurex,,32.15,Rejected,UBS,JP,CP0092,Institution,2024-11-30T17:24:38,CHF,612726807,,DEAL00025729,,Electronic,,NYSE,,2.21,,INST007492,LLY Equity,Equity,True,US8710707639,2024-11-30T21:24:38,,23046.03,,,P00025729,EquityTrading-2,1565.5804,,Equity,14,23080.39,2024-12-01,Unsettled,buy,failed,Relative Value,LLY,2024-11-30,Trader040,T0030,2024-12-01,,Electronic,
+,Partial,Derivatives,dtcc,,900.4,Rejected,BNP Paribas,SG,CP0017,Institution,2025-02-18T17:24:38,USD,,,DEAL00025730,,Electronic,,NYSE,EXT33086632,210.86,,INST007023,BP Equity,Equity,True,US7996481821,2025-02-19T07:24:38,,5718307.45,,,P00025730,Derivatives-6,3545.9703,,Equity,1612,5719418.71,2025-02-20,Pending,buy,pending,Mean Reversion,BP,2025-02-18,Trader009,T0045,2025-02-20,,Electronic,
+,Unallocated,Structured Products,dtcc,Trade 25731 - Special handling required,15380.36,Confirmed,Morgan Stanley,JP,CP0081,Institution,2025-03-15T17:24:38,CAD,337335686,,DEAL00025731,,Prop Trading,,NYSE,EXT61146433,664.31,,INST005125,AMZN FX Spot,FX Spot,False,US2061351797,2025-03-16T12:24:38,,8027016.37,,PARENT001728,P00025731,StructuredProducts-10,2372.2043,Barclays,FX Spot,3383,8043061.04,2025-03-16,Unsettled,sell,failed,Momentum,AMZN,2025-03-15,Trader018,T0006,2025-03-16,,Voice,
+,Partial,Commodities,eurex,,2245.34,Confirmed,Wells Fargo,FR,CP0020,Broker,2025-08-05T17:24:38,CAD,,,DEAL00025732,,Flow Trading,,NASDAQ,EXT73455083,265.28,,INST009259,META Equity,Equity,True,US9401637190,2025-08-06T02:24:38,,3073828.11,,,P00025732,Commodities-4,3957.3283,HSBC,Equity,776,3076338.73,2025-08-06,Pending,buy,pending,Momentum,META,2025-08-05,Trader042,T0032,2025-08-06,,Voice,
+,Partial,Equity Trading,cme,Trade 25733 - Special handling required,5886.56,Unconfirmed,Citigroup,JP,CP0043,Broker,2024-10-30T17:24:38,USD,,,DEAL00025733,,Exotics,,NYSE,EXT46579529,493.55,,INST003774,MRK ETF,ETF,False,US2878884137,2024-10-31T13:24:38,2025-01-10,7574276.58,,,P00025733,EquityTrading-8,3597.9275,,ETF,2105,7580656.69,2024-11-01,Settled,sell,failed,Mean Reversion,MRK,2024-10-30,Trader038,T0012,2024-11-01,,Voice,
+,Unallocated,Prime Brokerage,jscc,,309.93,Confirmed,Credit Suisse,DE,CP0055,Institution,2024-09-08T17:24:38,CHF,,,DEAL00025734,,Delta One,,NASDAQ,EXT70320861,72.77,,INST006100,TSLA Index,Index,True,US4991853443,2024-09-09T07:24:38,,1039512.29,,,P00025734,PrimeBrokerage-5,4977.7434,,Index,208,1039894.99,2024-09-10,Pending,buy,partial,Momentum,TSLA,2024-09-08,Trader034,T0005,2024-09-10,,Electronic,
+,Partial,Emerging Markets,jscc,,6206.9,Rejected,Citigroup,US,CP0082,Institution,2024-09-10T17:24:38,USD,,,DEAL00025735,,Flow Trading,,NYSE,EXT78686330,564.06,,INST001568,XOM FX Spot,FX Spot,False,,2024-09-10T21:24:38,2029-02-27,9491799.42,,,P00025735,EmergingMarkets-5,3899.8228,,FX Spot,2433,9498570.38,2024-09-13,Unsettled,sell,pending,Event Driven,XOM,2024-09-10,Trader007,T0017,2024-09-13,,Electronic,
+,Pending,Commodities,cme,,4385.0,Unconfirmed,JP Morgan,HK,CP0077,Institution,2025-06-23T17:24:38,USD,643052646,,DEAL00025736,,Market Making,,NYSE,EXT55011278,340.43,,INST001644,CVX CDS,CDS,False,,2025-06-24T09:24:38,,4993062.73,,,P00025736,Commodities-3,4770.3639,,CDS,1046,4997788.16,2025-06-24,Failed,buy,failed,Relative Value,CVX,2025-06-23,Trader008,T0010,2025-06-24,,Voice,
+,Allocated,Structured Products,cme,,7348.95,Confirmed,Credit Suisse,FR,CP0087,Broker,2025-04-16T17:24:38,AUD,588968571,,DEAL00025737,,Structured,,NYSE,,415.17,,INST000084,TTE Equity,Equity,True,US5695426897,2025-04-16T21:24:38,,4646191.26,,,P00025737,StructuredProducts-2,610.69,,Equity,7608,4653955.38,2025-04-18,Pending,buy,completed,Directional,TTE,2025-04-16,Trader022,T0022,2025-04-18,,Electronic,
+,Pending,Prime Brokerage,jscc,,775.94,Unconfirmed,RBC Capital,AU,CP0039,Broker,2025-02-07T17:24:38,GBP,,,DEAL00025738,,Exotics,,NYSE,,123.25,,INST009809,JPM FX Forward,FX Forward,False,US1269005139,2025-02-08T01:24:38,2032-07-31,1668929.14,,,P00025738,PrimeBrokerage-5,1223.2726,RBC Capital,FX Forward,1364,1669828.33,2025-02-09,Pending,buy,pending,Momentum,JPM,2025-02-07,Trader008,T0045,2025-02-09,,Electronic,
+,Pending,Options Trading,cme,,6130.15,Unconfirmed,Credit Suisse,CA,CP0004,Broker,2024-12-09T17:24:38,CAD,,,DEAL00025739,,Delta One,,NYSE,EXT02311469,186.69,,INST004529,BAC ETF,ETF,True,US4097275074,2024-12-10T16:24:38,2034-02-07,3842765.28,,PARENT003431,P00025739,OptionsTrading-7,4918.4701,,ETF,781,3849082.12,2024-12-12,Failed,buy,cancelled,Momentum,BAC,2024-12-09,Trader017,T0041,2024-12-12,,Electronic,
+,Pending,Credit Trading,lch,,6872.69,Pending,Citigroup,FR,CP0011,Broker,2025-06-12T17:24:38,JPY,257913073,,DEAL00025740,0.9078,Arbitrage,,NYSE,EXT02974901,461.57,0.049688,INST008815,META Option,Option,True,US1648687811,2025-06-13T00:24:38,,5881031.14,,PARENT005232,P00025740,CreditTrading-4,1587.407,Wells Fargo,Option,3704,5888365.4,2025-06-16,Settled,buy,failed,Arbitrage,META,2025-06-12,Trader001,T0039,2025-06-16,48.3,Voice,
+,Unallocated,Futures Trading,jscc,,422.4,Unconfirmed,RBC Capital,FR,CP0038,Institution,2025-05-13T17:24:38,JPY,,,DEAL00025741,,Delta One,,NYSE,,78.33,,INST002975,META CDS,CDS,True,US8262062831,2025-05-14T17:24:38,,2224954.27,,,P00025741,FuturesTrading-5,1185.7857,,CDS,1876,2225455.0,2025-05-17,Failed,buy,completed,Hedging,META,2025-05-13,Trader012,T0004,2025-05-17,,Electronic,
+,Pending,Prime Brokerage,eurex,,11191.79,Confirmed,JP Morgan,AU,CP0002,Broker,2025-05-30T17:24:38,GBP,,,DEAL00025742,,Flow Trading,,NYSE,EXT66149844,96.42,,INST009151,MRK ETF,ETF,False,US5536590028,2025-05-31T09:24:38,,6473271.75,,,P00025742,PrimeBrokerage-2,1244.3471,,ETF,5202,6484559.96,2025-06-04,Unsettled,sell,cancelled,Mean Reversion,MRK,2025-05-30,Trader040,T0017,2025-06-04,,Electronic,
+,Allocated,Equity Trading,dtcc,Trade 25743 - Special handling required,7412.53,Unconfirmed,Morgan Stanley,US,CP0036,Institution,2024-12-26T17:24:38,AUD,,,DEAL00025743,,Arbitrage,,NYSE,EXT63858735,308.66,,INST002019,WFC Commodity,Commodity,True,US7674095980,2024-12-27T15:24:38,,3808162.57,,,P00025743,EquityTrading-10,1807.564,BNP Paribas,Commodity,2106,3815883.76,2024-12-28,Unsettled,buy,partial,Momentum,WFC,2024-12-26,Trader007,T0017,2024-12-28,,Electronic,
+,Allocated,ETF Trading,dtcc,,4353.3,Rejected,Bank of America,UK,CP0081,Broker,2024-09-15T17:24:38,EUR,,,DEAL00025744,,Structured,,NYSE,,604.71,,INST003016,XOM Commodity,Commodity,False,US4350935265,2024-09-16T07:24:38,,6578864.08,,,P00025744,ETFTrading-5,1636.7327,,Commodity,4019,6583822.09,2024-09-17,Failed,buy,failed,Mean Reversion,XOM,2024-09-15,Trader013,T0012,2024-09-17,,Voice,
+,Partial,Futures Trading,dtcc,,5822.63,Rejected,Morgan Stanley,UK,CP0050,Institution,2025-07-10T17:24:38,GBP,567637390,,DEAL00025745,,Market Making,,NYSE,EXT13052359,50.21,,INST000113,LLY CDS,CDS,True,,2025-07-11T06:24:38,,4059516.68,,,P00025745,FuturesTrading-6,3982.5923,,CDS,1019,4065389.52,2025-07-13,Unsettled,sell,partial,Hedging,LLY,2025-07-10,Trader035,T0043,2025-07-13,,Voice,
+,Pending,Options Trading,cme,,1343.74,Rejected,Jefferies,FR,CP0084,Institution,2024-11-10T17:24:38,USD,556202193,,DEAL00025746,,Exotics,,NYSE,EXT69897078,354.01,,INST007136,TSLA Future,Future,True,,2024-11-10T19:24:38,2025-10-05,3540578.03,,,P00025746,OptionsTrading-4,2870.5566,Jefferies,Future,1233,3542275.78,2024-11-13,Pending,sell,completed,Market Making,TSLA,2024-11-10,Trader017,T0014,2024-11-13,,Electronic,
+,Unallocated,Credit Trading,jscc,,1777.12,Pending,Barclays,SG,CP0005,Institution,2024-12-13T17:24:38,CHF,801438406,,DEAL00025747,,Delta One,,NASDAQ,EXT26548725,112.71,,INST003788,BAC Index,Index,True,US5053684619,2024-12-14T02:24:38,,3223322.89,,,P00025747,CreditTrading-2,4656.6641,,Index,692,3225212.72,2024-12-18,Failed,sell,cancelled,Hedging,BAC,2024-12-13,Trader035,T0003,2024-12-18,,Voice,
+,Allocated,Futures Trading,dtcc,Trade 25748 - Special handling required,12021.28,Confirmed,Jefferies,CH,CP0079,Institution,2024-09-06T17:24:38,CAD,,,DEAL00025748,,Structured,,NYSE,EXT03943061,120.11,,INST002632,WFC Forward,Forward,True,,2024-09-06T22:24:38,,7209957.32,,PARENT002915,P00025748,FuturesTrading-6,606.2885,,Forward,11891,7222098.71,2024-09-09,Pending,sell,completed,Momentum,WFC,2024-09-06,Trader018,T0003,2024-09-09,,Electronic,
+,Unallocated,Options Trading,lch,,12622.99,Unconfirmed,Mizuho,JP,CP0010,Institution,2024-08-14T17:24:38,GBP,137066488,,DEAL00025749,,Prop Trading,,NASDAQ,EXT33963007,484.65,,INST004549,JPM ETF,ETF,False,US1153563642,2024-08-15T01:24:38,2029-01-30,6989358.05,,,P00025749,OptionsTrading-8,1813.695,,ETF,3853,7002465.69,2024-08-18,Failed,buy,failed,Hedging,JPM,2024-08-14,Trader013,T0015,2024-08-18,,Electronic,
+,Allocated,Equity Trading,lch,,13452.16,Rejected,Jefferies,US,CP0003,Institution,2024-09-06T17:24:38,CAD,,,DEAL00025750,-0.6334,Exotics,,NYSE,,534.69,0.074617,INST004194,BP Option,Option,False,US9246442824,2024-09-07T13:24:38,,9577685.57,,PARENT009161,P00025750,EquityTrading-7,2005.827,,Option,4774,9591672.42,2024-09-10,Pending,buy,cancelled,Arbitrage,BP,2024-09-06,Trader046,T0001,2024-09-10,34.23,Voice,
+,Pending,Equity Trading,eurex,,1697.72,Confirmed,Wells Fargo,UK,CP0047,Broker,2024-08-16T17:24:38,EUR,,,DEAL00025751,,Structured,,NYSE,EXT94061100,144.93,,INST009799,TTE FX Forward,FX Forward,False,US7109641018,2024-08-17T01:24:38,,2121083.08,,,P00025751,EquityTrading-3,3433.5424,,FX Forward,617,2122925.73,2024-08-18,Settled,sell,completed,Event Driven,TTE,2024-08-16,Trader017,T0011,2024-08-18,,Voice,
+,Partial,Options Trading,cme,,862.04,Rejected,Citigroup,CA,CP0029,Broker,2025-02-08T17:24:38,GBP,754635656,,DEAL00025752,,Structured,,NASDAQ,EXT12322207,404.39,,INST009738,TSLA Index,Index,False,US8198568975,2025-02-09T03:24:38,,6468621.13,,,P00025752,OptionsTrading-10,3946.2413,Nomura,Index,1639,6469887.56,2025-02-10,Pending,sell,failed,Event Driven,TSLA,2025-02-08,Trader048,T0035,2025-02-10,,Electronic,
+,Allocated,Structured Products,eurex,,1012.14,Unconfirmed,RBC Capital,HK,CP0044,Institution,2024-09-28T17:24:38,AUD,715865974,,DEAL00025753,,Flow Trading,,NYSE,,26.6,,INST003520,PFE FX Forward,FX Forward,True,US8405871174,2024-09-29T09:24:38,,667185.45,,PARENT009108,P00025753,StructuredProducts-9,1500.5207,Bank of America,FX Forward,444,668224.19,2024-10-01,Pending,buy,partial,Relative Value,PFE,2024-09-28,Trader005,T0001,2024-10-01,,Voice,
+,Partial,Futures Trading,jscc,,3305.52,Pending,Jefferies,DE,CP0061,Institution,2025-02-21T17:24:38,CHF,832334118,,DEAL00025754,,Delta One,,NYSE,EXT41152627,452.9,,INST004489,AMZN ETF,ETF,True,,2025-02-22T08:24:38,,6719290.5,,,P00025754,FuturesTrading-6,749.135,,ETF,8969,6723048.92,2025-02-25,Unsettled,sell,partial,Hedging,AMZN,2025-02-21,Trader024,T0039,2025-02-25,,Electronic,
+,Partial,Derivatives,dtcc,Trade 25755 - Special handling required,8620.81,Confirmed,Morgan Stanley,JP,CP0016,Institution,2025-02-06T17:24:38,CAD,,,DEAL00025755,,Flow Trading,,NYSE,EXT28543129,375.87,,INST005339,JPM FX Spot,FX Spot,True,,2025-02-07T00:24:38,,5303212.35,,PARENT002634,P00025755,Derivatives-6,1465.5216,,FX Spot,3618,5312209.03,2025-02-07,Pending,buy,partial,Mean Reversion,JPM,2025-02-06,Trader016,T0046,2025-02-07,,Voice,
+,Unallocated,Derivatives,cme,,8052.84,Pending,Barclays,FR,CP0096,Broker,2025-03-19T17:24:38,CHF,,,DEAL00025756,,Electronic,,NYSE,EXT88090711,417.13,,INST003673,TTE Equity,Equity,False,US9345829197,2025-03-19T21:24:38,,6371231.08,,,P00025756,Derivatives-3,1624.0915,Jefferies,Equity,3922,6379701.05,2025-03-24,Failed,sell,completed,Hedging,TTE,2025-03-19,Trader006,T0034,2025-03-24,,Electronic,
+,Partial,Structured Products,cme,,2229.11,Pending,HSBC,UK,CP0026,Institution,2024-12-24T17:24:38,GBP,,,DEAL00025757,,Exotics,,NYSE,,352.78,,INST002583,C ETF,ETF,False,US1729611099,2024-12-25T10:24:38,,9607610.67,,,P00025757,StructuredProducts-10,3121.1844,,ETF,3078,9610192.56,2024-12-25,Unsettled,buy,failed,Event Driven,C,2024-12-24,Trader013,T0029,2024-12-25,,Voice,
+,Unallocated,ETF Trading,eurex,,5013.96,Unconfirmed,Credit Suisse,AU,CP0080,Institution,2025-02-18T17:24:38,EUR,719394887,,DEAL00025758,,Structured,,NYSE,EXT51940360,87.8,,INST009771,C FX Spot,FX Spot,False,US1351359396,2025-02-19T07:24:38,,5332253.91,,,P00025758,ETFTrading-2,3726.3341,,FX Spot,1430,5337355.67,2025-02-21,Unsettled,buy,partial,Arbitrage,C,2025-02-18,Trader011,T0048,2025-02-21,,Voice,
+,Partial,Credit Trading,dtcc,,176.93,Confirmed,Mizuho,CA,CP0049,Broker,2025-03-11T17:24:38,EUR,931636750,,DEAL00025759,,Delta One,,NYSE,,49.91,,INST000526,WFC FX Forward,FX Forward,False,,2025-03-12T14:24:38,,774215.83,,PARENT001885,P00025759,CreditTrading-5,2765.7505,,FX Forward,279,774442.67,2025-03-16,Unsettled,buy,failed,Market Making,WFC,2025-03-11,Trader040,T0018,2025-03-16,,Electronic,
+14.58,Pending,Commodities,eurex,,11618.91,Unconfirmed,Goldman Sachs,CA,CP0074,Institution,2024-10-28T17:24:38,JPY,227230560,3201.61,DEAL00025760,,Electronic,22.13,NYSE,,301.29,,INST003219,WFC Bond,Bond,True,US5232458198,2024-10-29T10:24:38,2029-01-05,5816895.03,3521.77,,P00025760,Commodities-3,4186.1649,,Bond,1389,5828815.23,2024-10-31,Unsettled,buy,partial,Market Making,WFC,2024-10-28,Trader004,T0048,2024-10-31,,Electronic,0.0875
+,Unallocated,Equity Trading,dtcc,,2409.8,Rejected,UBS,AU,CP0092,Institution,2025-03-27T17:24:38,GBP,685541190,,DEAL00025761,-0.7029,Structured,,NYSE,EXT89546190,110.34,0.01273,INST007275,TTE Option,Option,True,US3561035010,2025-03-28T10:24:38,,1455722.94,,PARENT003375,P00025761,EquityTrading-4,3500.723,,Option,415,1458243.08,2025-03-31,Settled,buy,pending,Arbitrage,TTE,2025-03-27,Trader020,T0038,2025-03-31,1.04,Voice,
+,Pending,Credit Trading,ice,,515.65,Confirmed,Credit Suisse,DE,CP0087,Broker,2024-10-22T17:24:38,AUD,,,DEAL00025762,,Market Making,,NYSE,EXT52243265,107.71,,INST002619,AAPL FX Spot,FX Spot,False,US8563696340,2024-10-23T17:24:38,,1647622.74,,,P00025762,CreditTrading-6,4254.2747,,FX Spot,387,1648246.1,2024-10-25,Pending,buy,failed,Arbitrage,AAPL,2024-10-22,Trader002,T0033,2024-10-25,,Electronic,
+,Partial,ETF Trading,lch,,7710.29,Rejected,Bank of America,HK,CP0030,Institution,2025-01-14T17:24:38,GBP,129631835,,DEAL00025763,,Structured,,NYSE,EXT26983045,516.62,,INST005419,MRK FX Spot,FX Spot,True,,2025-01-15T09:24:38,2030-05-10,6316120.23,,,P00025763,ETFTrading-3,3312.8589,,FX Spot,1906,6324347.14,2025-01-16,Pending,sell,partial,Momentum,MRK,2025-01-14,Trader048,T0043,2025-01-16,,Electronic,
+399.14,Unallocated,Emerging Markets,eurex,,1602.14,Confirmed,HSBC,CA,CP0066,Institution,2024-10-28T17:24:38,CHF,,5032.94,DEAL00025764,,Structured,10.24,NYSE,EXT40567597,75.04,,INST004939,HSBC Bond,Bond,True,,2024-10-28T21:24:38,,2453708.76,5536.23,,P00025764,EmergingMarkets-6,95.8208,,Bond,25607,2455385.94,2024-10-29,Unsettled,buy,partial,Momentum,HSBC,2024-10-28,Trader031,T0003,2024-10-29,,Electronic,0.0123
+,Allocated,Credit Trading,lch,,174.26,Unconfirmed,Deutsche Bank,DE,CP0014,Institution,2025-06-03T17:24:38,CAD,,,DEAL00025765,,Exotics,,NYSE,EXT83436210,6.28,,INST008584,META FX Spot,FX Spot,True,US4424995298,2025-06-03T20:24:38,,208240.75,,,P00025765,CreditTrading-6,1553.0888,Credit Suisse,FX Spot,134,208421.29,2025-06-07,Pending,buy,cancelled,Mean Reversion,META,2025-06-03,Trader031,T0006,2025-06-07,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,4908.42,Unconfirmed,UBS,SG,CP0022,Institution,2025-02-22T17:24:38,JPY,273892681,,DEAL00025766,-0.4705,Structured,,NASDAQ,EXT26934663,365.7,0.080204,INST004511,UNH Option,Option,True,US4922426475,2025-02-22T22:24:38,,4824489.9,,,P00025766,EmergingMarkets-4,4671.5585,,Option,1032,4829764.02,2025-02-23,Pending,buy,pending,Market Making,UNH,2025-02-22,Trader032,T0050,2025-02-23,12.74,Electronic,
+,Allocated,Credit Trading,lch,,13656.49,Confirmed,Goldman Sachs,US,CP0072,Institution,2024-10-23T17:24:38,CHF,,,DEAL00025767,,Flow Trading,,NYSE,,651.25,,INST008962,SHEL FX Forward,FX Forward,True,US7288936675,2024-10-23T20:24:38,2025-02-07,6934927.1,,,P00025767,CreditTrading-2,3410.4799,,FX Forward,2033,6949234.84,2024-10-28,Settled,sell,completed,Event Driven,SHEL,2024-10-23,Trader018,T0007,2024-10-28,,Voice,
+,Allocated,Bond Trading,lch,Trade 25768 - Special handling required,12357.98,Rejected,Barclays,SG,CP0010,Institution,2024-12-23T17:24:38,EUR,,,DEAL00025768,,Flow Trading,,NYSE,,128.8,,INST003473,BAC Commodity,Commodity,True,US4855987507,2024-12-24T10:24:38,,8856606.12,,,P00025768,BondTrading-9,4139.8409,JP Morgan,Commodity,2139,8869092.9,2024-12-25,Failed,sell,failed,Directional,BAC,2024-12-23,Trader037,T0035,2024-12-25,,Electronic,
+,Pending,Commodities,cme,,3503.49,Unconfirmed,Jefferies,DE,CP0095,Institution,2024-12-01T17:24:38,GBP,,,DEAL00025769,,Delta One,,NYSE,EXT58122392,502.64,,INST001664,NVDA Commodity,Commodity,True,,2024-12-02T06:24:38,,5955449.15,,PARENT000971,P00025769,Commodities-3,17.6583,Citigroup,Commodity,337260,5959455.28,2024-12-04,Pending,sell,cancelled,Directional,NVDA,2024-12-01,Trader016,T0040,2024-12-04,,Electronic,
+,Partial,Options Trading,lch,,5063.74,Unconfirmed,UBS,CH,CP0099,Institution,2025-04-25T17:24:38,CHF,,,DEAL00025770,,Arbitrage,,NASDAQ,EXT24706980,314.51,,INST002500,MS Future,Future,True,US9940715062,2025-04-26T04:24:38,2028-05-29,3554074.21,,,P00025770,OptionsTrading-8,2783.6207,,Future,1276,3559452.46,2025-04-27,Failed,sell,completed,Arbitrage,MS,2025-04-25,Trader037,T0025,2025-04-27,,Electronic,
+,Allocated,Commodities,jscc,,7802.68,Rejected,Nomura,CH,CP0063,Broker,2025-01-26T17:24:38,GBP,,,DEAL00025771,,Market Making,,NYSE,EXT48824229,252.11,,INST009580,MS FX Spot,FX Spot,True,US5694010601,2025-01-26T23:24:38,,4949676.99,,PARENT002448,P00025771,Commodities-5,2999.1223,,FX Spot,1650,4957731.78,2025-01-29,Pending,buy,partial,Market Making,MS,2025-01-26,Trader031,T0035,2025-01-29,,Voice,
+,Unallocated,Options Trading,lch,,8002.56,Rejected,Credit Suisse,DE,CP0011,Institution,2024-12-19T17:24:38,EUR,651076265,,DEAL00025772,,Exotics,,NYSE,EXT67522721,295.86,,INST004464,C Index,Index,True,US7568474962,2024-12-20T11:24:38,,8770835.25,,,P00025772,OptionsTrading-5,4531.5375,Goldman Sachs,Index,1935,8779133.67,2024-12-24,Settled,buy,completed,Hedging,C,2024-12-19,Trader038,T0026,2024-12-24,,Voice,
+,Unallocated,FX Trading,eurex,,7817.93,Unconfirmed,Barclays,US,CP0043,Institution,2024-08-30T17:24:38,CHF,,,DEAL00025773,,Electronic,,NASDAQ,,215.67,,INST007023,NVDA ETF,ETF,True,US4566049931,2024-08-30T23:24:38,,6096489.41,,,P00025773,FXTrading-5,2745.5975,Goldman Sachs,ETF,2220,6104523.01,2024-09-03,Failed,buy,completed,Directional,NVDA,2024-08-30,Trader009,T0018,2024-09-03,,Electronic,
+,Unallocated,Commodities,jscc,Trade 25774 - Special handling required,2382.26,Rejected,Barclays,FR,CP0054,Institution,2025-07-14T17:24:38,CHF,,,DEAL00025774,,Structured,,NYSE,EXT11502001,175.74,,INST000340,LLY Forward,Forward,True,US3617778791,2025-07-15T04:24:38,2025-10-10,4499969.81,,,P00025774,Commodities-8,1647.5941,Goldman Sachs,Forward,2731,4502527.81,2025-07-16,Failed,sell,cancelled,Relative Value,LLY,2025-07-14,Trader039,T0039,2025-07-16,,Voice,
+,Allocated,Credit Trading,ice,,150.97,Unconfirmed,BNP Paribas,UK,CP0071,Institution,2025-03-24T17:24:38,JPY,,,DEAL00025775,-0.4908,Arbitrage,,NYSE,EXT09627964,6.75,0.083076,INST007526,JPM Option,Option,True,US9648601757,2025-03-24T22:24:38,,466875.63,,,P00025775,CreditTrading-2,2348.2779,Mizuho,Option,198,467033.35,2025-03-25,Pending,buy,failed,Market Making,JPM,2025-03-24,Trader023,T0035,2025-03-25,93.74,Voice,
+,Partial,Options Trading,lch,,4059.55,Pending,Goldman Sachs,CH,CP0056,Institution,2025-05-24T17:24:38,CAD,130497267,,DEAL00025776,,Prop Trading,,NYSE,EXT25839561,142.92,,INST002131,GS Future,Future,True,,2025-05-25T15:24:38,2032-04-23,4037546.95,,,P00025776,OptionsTrading-8,3374.1513,,Future,1196,4041749.42,2025-05-28,Pending,buy,cancelled,Market Making,GS,2025-05-24,Trader011,T0039,2025-05-28,,Voice,
+,Allocated,Commodities,dtcc,,1301.36,Rejected,Bank of America,CA,CP0099,Institution,2025-02-18T17:24:38,CHF,596210055,,DEAL00025777,,Flow Trading,,NYSE,,107.19,,INST008948,LLY Future,Future,True,US6472581309,2025-02-19T03:24:38,,5673735.93,,,P00025777,Commodities-7,1478.3135,,Future,3837,5675144.48,2025-02-22,Pending,buy,partial,Arbitrage,LLY,2025-02-18,Trader048,T0036,2025-02-22,,Electronic,
+,Pending,ETF Trading,jscc,,3277.15,Rejected,Morgan Stanley,CH,CP0093,Institution,2024-11-26T17:24:38,EUR,263674124,5332.34,DEAL00025778,,Prop Trading,,NYSE,EXT03307370,490.17,,INST007680,TSLA Swap,Swap,True,US9841188769,2024-11-26T20:24:38,,7616714.43,5865.57,,P00025778,ETFTrading-2,3660.8762,,Swap,2080,7620481.75,2024-12-01,Pending,buy,failed,Arbitrage,TSLA,2024-11-26,Trader027,T0024,2024-12-01,,Electronic,
+,Unallocated,Bond Trading,jscc,Trade 25779 - Special handling required,11435.18,Confirmed,BNP Paribas,DE,CP0049,Institution,2025-02-10T17:24:38,EUR,,1621.06,DEAL00025779,,Prop Trading,,NASDAQ,EXT77471521,617.91,,INST000857,UNH Swap,Swap,True,US9149312740,2025-02-10T18:24:38,,6293907.79,1783.17,,P00025779,BondTrading-10,4567.5576,,Swap,1377,6305960.88,2025-02-11,Settled,sell,cancelled,Arbitrage,UNH,2025-02-10,Trader018,T0013,2025-02-11,,Voice,
+,Pending,Options Trading,ice,,13361.31,Rejected,Bank of America,AU,CP0069,Institution,2025-05-31T17:24:38,USD,322929723,,DEAL00025780,,Prop Trading,,NYSE,,593.02,,INST007926,TSLA Commodity,Commodity,False,,2025-06-01T16:24:38,,9129061.17,,,P00025780,OptionsTrading-1,1971.341,,Commodity,4630,9143015.5,2025-06-04,Pending,buy,partial,Arbitrage,TSLA,2025-05-31,Trader016,T0016,2025-06-04,,Voice,
+,Partial,ETF Trading,jscc,,907.93,Confirmed,RBC Capital,HK,CP0053,Broker,2025-04-22T17:24:38,AUD,751239076,,DEAL00025781,,Exotics,,NASDAQ,EXT41091381,375.57,,INST004430,TSLA FX Forward,FX Forward,True,US7026867190,2025-04-23T09:24:38,2025-07-09,8315311.39,,PARENT001307,P00025781,ETFTrading-7,4375.471,,FX Forward,1900,8316594.89,2025-04-26,Pending,buy,partial,Hedging,TSLA,2025-04-22,Trader034,T0049,2025-04-26,,Electronic,
+,Partial,Structured Products,jscc,,9598.89,Pending,Mizuho,US,CP0079,Broker,2024-10-16T17:24:38,JPY,553483207,5678.7,DEAL00025782,,Flow Trading,,NYSE,EXT06790649,870.83,,INST000621,MSFT Swap,Swap,True,US8318898126,2024-10-16T18:24:38,,8795708.31,6246.57,,P00025782,StructuredProducts-10,4566.5495,,Swap,1926,8806178.03,2024-10-19,Failed,buy,cancelled,Hedging,MSFT,2024-10-16,Trader021,T0040,2024-10-19,,Electronic,
+,Unallocated,Options Trading,jscc,,5065.23,Pending,JP Morgan,US,CP0096,Institution,2024-12-02T17:24:38,JPY,,,DEAL00025783,,Flow Trading,,NYSE,EXT38181755,470.95,,INST004452,JNJ CDS,CDS,True,US5663930619,2024-12-03T06:24:38,,8113414.91,,,P00025783,OptionsTrading-4,2912.3204,,CDS,2785,8118951.09,2024-12-04,Settled,buy,pending,Relative Value,JNJ,2024-12-02,Trader023,T0020,2024-12-04,,Voice,
+8002.81,Partial,Derivatives,cme,,5040.3,Unconfirmed,JP Morgan,FR,CP0034,Institution,2025-08-13T17:24:38,GBP,,6894.58,DEAL00025784,,Structured,8.63,NYSE,EXT90126678,132.91,,INST003492,SHEL Bond,Bond,True,US4879305215,2025-08-14T16:24:38,,3127704.57,7584.04,,P00025784,Derivatives-3,2753.4378,,Bond,1135,3132877.78,2025-08-16,Pending,sell,cancelled,Momentum,SHEL,2025-08-13,Trader048,T0006,2025-08-16,,Electronic,0.0795
+,Partial,Derivatives,jscc,,3566.91,Pending,Wells Fargo,DE,CP0072,Broker,2025-07-07T17:24:38,CAD,141385395,,DEAL00025785,,Arbitrage,,NYSE,EXT58862401,71.78,,INST007828,MRK Equity,Equity,True,US5452830936,2025-07-08T16:24:38,2033-09-10,2550958.51,,,P00025785,Derivatives-1,370.762,UBS,Equity,6880,2554597.2,2025-07-09,Settled,buy,cancelled,Hedging,MRK,2025-07-07,Trader036,T0046,2025-07-09,,Electronic,
+,Partial,Bond Trading,dtcc,,1494.95,Unconfirmed,Nomura,SG,CP0065,Broker,2024-09-19T17:24:38,CAD,,,DEAL00025786,,Structured,,NYSE,EXT31318351,465.8,,INST009086,WFC Commodity,Commodity,True,US3050854009,2024-09-20T05:24:38,2031-04-12,5900597.46,,,P00025786,BondTrading-4,443.4914,,Commodity,13304,5902558.21,2024-09-20,Failed,buy,partial,Directional,WFC,2024-09-19,Trader010,T0013,2024-09-20,,Voice,
+,Unallocated,Options Trading,jscc,,9765.96,Rejected,Mizuho,FR,CP0078,Institution,2024-09-09T17:24:38,CHF,742526848,,DEAL00025787,,Arbitrage,,NYSE,EXT29849708,291.49,,INST005210,MS Future,Future,False,US5942730442,2024-09-10T08:24:38,,5325775.79,,,P00025787,OptionsTrading-7,660.7614,,Future,8060,5335833.24,2024-09-11,Unsettled,buy,cancelled,Market Making,MS,2024-09-09,Trader009,T0050,2024-09-11,,Voice,
+,Unallocated,Credit Trading,lch,,5701.99,Confirmed,JP Morgan,HK,CP0007,Broker,2025-03-13T17:24:38,GBP,,,DEAL00025788,0.1279,Market Making,,NYSE,,198.44,0.000747,INST004800,AMZN Option,Option,False,US8357781874,2025-03-14T07:24:38,2034-02-06,3898029.21,,,P00025788,CreditTrading-3,3839.0687,,Option,1015,3903929.64,2025-03-16,Pending,buy,failed,Event Driven,AMZN,2025-03-13,Trader002,T0029,2025-03-16,13.37,Electronic,
+2015.69,Unallocated,Options Trading,dtcc,,1081.22,Unconfirmed,Nomura,HK,CP0079,Broker,2024-11-28T17:24:38,EUR,,3825.64,DEAL00025789,,Flow Trading,16.41,NYSE,EXT80152745,88.7,,INST004897,MSFT Bond,Bond,True,,2024-11-29T15:24:38,,7276456.47,4208.2,,P00025789,OptionsTrading-10,4404.2949,,Bond,1652,7277626.39,2024-12-02,Pending,buy,partial,Directional,MSFT,2024-11-28,Trader007,T0041,2024-12-02,,Electronic,0.0459
+,Allocated,FX Trading,cme,,8361.54,Confirmed,Morgan Stanley,JP,CP0066,Institution,2025-02-19T17:24:38,JPY,,,DEAL00025790,,Prop Trading,,NYSE,EXT76536458,689.97,,INST003415,LLY CDS,CDS,True,US1408499389,2025-02-19T19:24:38,,7248988.57,,,P00025790,FXTrading-10,1244.7566,,CDS,5823,7258040.08,2025-02-22,Failed,buy,failed,Relative Value,LLY,2025-02-19,Trader012,T0028,2025-02-22,,Voice,
+,Unallocated,Credit Trading,dtcc,,11454.81,Rejected,UBS,HK,CP0090,Institution,2025-03-07T17:24:38,CAD,,,DEAL00025791,,Electronic,,NYSE,EXT60567270,415.14,,INST009184,TTE Commodity,Commodity,True,US2204464131,2025-03-08T02:24:38,2028-05-08,6796795.01,,PARENT007799,P00025791,CreditTrading-9,3376.646,,Commodity,2012,6808664.96,2025-03-10,Failed,buy,completed,Event Driven,TTE,2025-03-07,Trader013,T0001,2025-03-10,,Electronic,
+,Allocated,Emerging Markets,eurex,,254.2,Pending,Credit Suisse,FR,CP0080,Broker,2025-03-31T17:24:38,CHF,637652536,,DEAL00025792,,Flow Trading,,NYSE,EXT50654013,12.36,,INST002169,NVDA FX Forward,FX Forward,True,US3399048375,2025-04-01T13:24:38,,260480.76,,,P00025792,EmergingMarkets-10,3531.6549,Bank of America,FX Forward,73,260747.32,2025-04-05,Failed,sell,pending,Arbitrage,NVDA,2025-03-31,Trader019,T0033,2025-04-05,,Voice,
+,Allocated,Commodities,eurex,,2119.17,Confirmed,Jefferies,SG,CP0008,Institution,2024-11-21T17:24:38,JPY,,,DEAL00025793,,Exotics,,NYSE,EXT14618705,542.98,,INST008630,TSLA FX Spot,FX Spot,True,US4103968416,2024-11-22T06:24:38,,7194624.51,,,P00025793,Commodities-5,2464.0194,,FX Spot,2919,7197286.66,2024-11-24,Unsettled,sell,partial,Event Driven,TSLA,2024-11-21,Trader033,T0036,2024-11-24,,Electronic,
+,Allocated,ETF Trading,jscc,,11450.07,Rejected,Nomura,FR,CP0084,Broker,2024-09-08T17:24:38,GBP,880455505,,DEAL00025794,,Structured,,NYSE,EXT35172056,544.34,,INST007854,HSBC Commodity,Commodity,True,,2024-09-09T01:24:38,,6411362.07,,,P00025794,ETFTrading-4,4932.4402,JP Morgan,Commodity,1299,6423356.48,2024-09-11,Settled,sell,partial,Momentum,HSBC,2024-09-08,Trader007,T0034,2024-09-11,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,1358.9,Pending,BNP Paribas,CH,CP0011,Institution,2024-10-28T17:24:38,CHF,,,DEAL00025795,0.1535,Prop Trading,,NYSE,EXT73864803,499.44,0.086316,INST000939,LLY Option,Option,False,US5434648361,2024-10-28T23:24:38,,9380316.69,,,P00025795,PrimeBrokerage-1,3818.7306,,Option,2456,9382175.03,2024-10-30,Pending,sell,partial,Hedging,LLY,2024-10-28,Trader020,T0019,2024-10-30,82.31,Electronic,
+,Partial,Structured Products,eurex,,982.29,Unconfirmed,HSBC,JP,CP0091,Institution,2025-06-15T17:24:38,EUR,,,DEAL00025796,,Electronic,,NASDAQ,EXT86374793,79.75,,INST003189,MS Equity,Equity,False,US1052900988,2025-06-16T08:24:38,2025-12-15,941243.0,,,P00025796,StructuredProducts-10,2337.1761,Wells Fargo,Equity,402,942305.04,2025-06-16,Settled,sell,partial,Arbitrage,MS,2025-06-15,Trader008,T0035,2025-06-16,,Voice,
+,Allocated,Prime Brokerage,jscc,,6453.93,Unconfirmed,JP Morgan,HK,CP0077,Broker,2024-12-22T17:24:38,CAD,,,DEAL00025797,-0.4733,Arbitrage,,NASDAQ,EXT69228198,255.95,0.048902,INST000902,MRK Option,Option,True,US7593980758,2024-12-23T15:24:38,,6679177.19,,,P00025797,PrimeBrokerage-1,4919.9285,Goldman Sachs,Option,1357,6685887.07,2024-12-26,Pending,buy,completed,Event Driven,MRK,2024-12-22,Trader039,T0050,2024-12-26,96.25,Voice,
+,Unallocated,Prime Brokerage,dtcc,,8229.5,Rejected,Goldman Sachs,SG,CP0023,Institution,2025-07-10T17:24:38,AUD,,,DEAL00025798,,Prop Trading,,NYSE,EXT21156486,106.65,,INST002640,WFC Forward,Forward,False,US4390835975,2025-07-11T12:24:38,2033-10-07,4303873.27,,,P00025798,PrimeBrokerage-5,4354.8823,,Forward,988,4312209.42,2025-07-12,Settled,buy,failed,Directional,WFC,2025-07-10,Trader045,T0011,2025-07-12,,Electronic,
+5545.63,Unallocated,Futures Trading,dtcc,,2907.1,Rejected,Nomura,CH,CP0069,Institution,2025-02-03T17:24:38,JPY,901014541,4902.87,DEAL00025799,,Electronic,1.84,NASDAQ,,221.08,,INST002419,JPM Bond,Bond,True,US3078948611,2025-02-04T02:24:38,,2288955.0,5393.16,,P00025799,FuturesTrading-5,352.4021,,Bond,6495,2292083.18,2025-02-07,Pending,buy,completed,Event Driven,JPM,2025-02-03,Trader024,T0024,2025-02-07,,Electronic,0.0909
+,Allocated,Credit Trading,jscc,,4751.7,Rejected,Nomura,UK,CP0011,Institution,2025-07-16T17:24:38,AUD,816424484,7317.06,DEAL00025800,,Structured,,NYSE,EXT91944079,720.05,,INST005496,SHEL Swap,Swap,True,US9224421457,2025-07-17T09:24:38,2034-03-03,8610937.08,8048.77,PARENT008711,P00025800,CreditTrading-4,1864.8466,,Swap,4617,8616408.83,2025-07-17,Unsettled,sell,completed,Event Driven,SHEL,2025-07-16,Trader008,T0003,2025-07-17,,Electronic,
+,Allocated,Credit Trading,cme,,1369.53,Unconfirmed,Bank of America,HK,CP0001,Institution,2024-10-15T17:24:38,GBP,,,DEAL00025801,,Exotics,,NYSE,,51.7,,INST003170,SHEL Commodity,Commodity,True,,2024-10-16T08:24:38,,4578345.34,,,P00025801,CreditTrading-2,4407.114,Goldman Sachs,Commodity,1038,4579766.57,2024-10-16,Settled,sell,completed,Arbitrage,SHEL,2024-10-15,Trader018,T0003,2024-10-16,,Electronic,
+,Unallocated,Commodities,eurex,Trade 25802 - Special handling required,6367.49,Pending,RBC Capital,CA,CP0055,Broker,2025-04-15T17:24:38,EUR,885245828,,DEAL00025802,,Structured,,NYSE,EXT17829989,125.22,,INST002104,WFC Forward,Forward,True,US8431591865,2025-04-15T23:24:38,,7473333.78,,,P00025802,Commodities-1,3743.5205,,Forward,1996,7479826.49,2025-04-20,Settled,buy,cancelled,Market Making,WFC,2025-04-15,Trader043,T0031,2025-04-20,,Electronic,
+,Partial,Commodities,jscc,,8358.15,Pending,HSBC,FR,CP0096,Institution,2024-08-23T17:24:38,USD,715774341,,DEAL00025803,,Prop Trading,,NYSE,EXT39165019,554.72,,INST000823,BAC ETF,ETF,False,US9536561000,2024-08-24T01:24:38,2029-02-04,6382880.05,,,P00025803,Commodities-1,2534.1758,,ETF,2518,6391792.92,2024-08-24,Pending,sell,completed,Market Making,BAC,2024-08-23,Trader007,T0018,2024-08-24,,Voice,
+,Pending,Emerging Markets,lch,,2077.47,Confirmed,Nomura,SG,CP0065,Institution,2025-01-03T17:24:38,USD,229028452,,DEAL00025804,,Arbitrage,,NYSE,EXT03385017,167.42,,INST009760,JNJ Index,Index,True,US7779532579,2025-01-03T21:24:38,,1807364.57,,PARENT006669,P00025804,EmergingMarkets-5,2118.4171,,Index,853,1809609.46,2025-01-04,Settled,sell,cancelled,Market Making,JNJ,2025-01-03,Trader001,T0015,2025-01-04,,Voice,
+,Pending,Futures Trading,eurex,,11430.46,Pending,RBC Capital,AU,CP0033,Institution,2025-05-16T17:24:38,USD,543158966,1614.33,DEAL00025805,,Structured,,NYSE,,202.1,,INST009036,XOM Swap,Swap,True,US1147711614,2025-05-17T08:24:38,2032-06-20,8621597.97,1775.76,,P00025805,FuturesTrading-3,245.3925,,Swap,35133,8633230.53,2025-05-18,Failed,sell,cancelled,Momentum,XOM,2025-05-16,Trader013,T0034,2025-05-18,,Voice,
+,Allocated,Commodities,lch,,7982.04,Confirmed,Jefferies,US,CP0075,Institution,2025-04-12T17:24:38,GBP,253639411,,DEAL00025806,,Delta One,,NYSE,EXT31831523,212.91,,INST000855,GOOGL Commodity,Commodity,True,US8957766575,2025-04-13T01:24:38,2034-04-18,9305404.01,,,P00025806,Commodities-9,4867.7974,,Commodity,1911,9313598.96,2025-04-14,Unsettled,sell,pending,Relative Value,GOOGL,2025-04-12,Trader047,T0048,2025-04-14,,Electronic,
+,Allocated,FX Trading,lch,Trade 25807 - Special handling required,1070.47,Unconfirmed,Citigroup,UK,CP0043,Institution,2025-02-03T17:24:38,CHF,364501222,,DEAL00025807,,Structured,,NASDAQ,,831.75,,INST001256,UNH Index,Index,True,US8646005946,2025-02-04T05:24:38,,8740565.96,,,P00025807,FXTrading-9,4712.7289,,Index,1854,8742468.18,2025-02-06,Settled,buy,cancelled,Relative Value,UNH,2025-02-03,Trader007,T0011,2025-02-06,,Electronic,
+,Pending,Emerging Markets,dtcc,,4670.02,Pending,Deutsche Bank,CH,CP0065,Institution,2025-05-13T17:24:38,EUR,,,DEAL00025808,,Delta One,,NYSE,,501.29,,INST005322,SHEL Forward,Forward,True,US8279281564,2025-05-14T07:24:38,,7057260.37,,,P00025808,EmergingMarkets-9,3914.981,,Forward,1802,7062431.68,2025-05-14,Unsettled,buy,failed,Mean Reversion,SHEL,2025-05-13,Trader027,T0030,2025-05-14,,Voice,
+7760.68,Unallocated,Options Trading,jscc,,7349.74,Rejected,HSBC,UK,CP0006,Broker,2025-05-17T17:24:38,JPY,,6835.93,DEAL00025809,,Arbitrage,26.93,NASDAQ,,287.38,,INST007146,WFC Bond,Bond,False,US2657164946,2025-05-18T15:24:38,,4606417.46,7519.52,PARENT005787,P00025809,OptionsTrading-7,1253.0228,UBS,Bond,3676,4614054.58,2025-05-19,Pending,sell,failed,Event Driven,WFC,2025-05-17,Trader011,T0033,2025-05-19,,Voice,0.0619
+,Pending,Emerging Markets,eurex,,1315.11,Unconfirmed,HSBC,CA,CP0015,Institution,2025-07-02T17:24:38,CHF,588892234,,DEAL00025810,,Market Making,,NYSE,,103.97,,INST005692,NVDA Forward,Forward,False,US2118420176,2025-07-03T06:24:38,,1872079.67,,,P00025810,EmergingMarkets-10,4206.234,,Forward,445,1873498.75,2025-07-05,Unsettled,sell,partial,Hedging,NVDA,2025-07-02,Trader028,T0042,2025-07-05,,Electronic,
+,Partial,Options Trading,cme,,1775.45,Pending,RBC Capital,HK,CP0009,Broker,2024-11-27T17:24:38,USD,,,DEAL00025811,,Flow Trading,,NYSE,,34.8,,INST001104,WFC CDS,CDS,False,US2232088978,2024-11-28T17:24:38,2033-09-16,930507.75,,PARENT000334,P00025811,OptionsTrading-8,4624.6778,,CDS,201,932318.0,2024-12-01,Failed,buy,cancelled,Market Making,WFC,2024-11-27,Trader044,T0005,2024-12-01,,Voice,
+,Partial,Commodities,ice,,1480.15,Rejected,HSBC,UK,CP0059,Institution,2025-01-10T17:24:38,CAD,222212348,,DEAL00025812,,Electronic,,NYSE,,174.94,,INST002641,CVX Commodity,Commodity,True,US2557328268,2025-01-11T08:24:38,,2641235.06,,,P00025812,Commodities-2,1515.533,,Commodity,1742,2642890.15,2025-01-14,Settled,buy,failed,Mean Reversion,CVX,2025-01-10,Trader045,T0031,2025-01-14,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,15237.16,Confirmed,Credit Suisse,FR,CP0067,Institution,2024-10-25T17:24:38,EUR,785606075,,DEAL00025813,,Market Making,,NYSE,EXT52633395,909.16,,INST007765,AAPL Commodity,Commodity,True,,2024-10-26T06:24:38,,9847711.49,,,P00025813,PrimeBrokerage-7,1284.8205,Wells Fargo,Commodity,7664,9863857.81,2024-10-29,Settled,sell,pending,Relative Value,AAPL,2024-10-25,Trader027,T0009,2024-10-29,,Voice,
+,Partial,Derivatives,eurex,,673.39,Pending,Goldman Sachs,SG,CP0022,Broker,2024-09-08T17:24:38,EUR,146027730,,DEAL00025814,,Delta One,,NASDAQ,,38.78,,INST006347,AAPL Future,Future,True,US8692026600,2024-09-09T02:24:38,,1161282.71,,PARENT005577,P00025814,Derivatives-7,2472.8077,,Future,469,1161994.88,2024-09-09,Settled,buy,pending,Relative Value,AAPL,2024-09-08,Trader039,T0003,2024-09-09,,Electronic,
+,Allocated,Emerging Markets,ice,,114.0,Pending,Wells Fargo,FR,CP0088,Broker,2024-10-22T17:24:38,CAD,,,DEAL00025815,,Exotics,,NYSE,EXT75955560,15.02,,INST005003,HSBC FX Spot,FX Spot,False,US1444924090,2024-10-23T11:24:38,,196446.73,,PARENT001840,P00025815,EmergingMarkets-10,1315.0094,,FX Spot,149,196575.75,2024-10-23,Failed,buy,pending,Market Making,HSBC,2024-10-22,Trader007,T0014,2024-10-23,,Electronic,
+,Unallocated,Credit Trading,jscc,,10654.86,Pending,BNP Paribas,US,CP0035,Broker,2024-09-26T17:24:38,AUD,137498705,5136.34,DEAL00025816,,Prop Trading,,NYSE,,182.62,,INST003864,C Swap,Swap,True,US1849138764,2024-09-26T22:24:38,2032-10-22,5856046.2,5649.97,,P00025816,CreditTrading-8,87.0672,,Swap,67258,5866883.68,2024-09-30,Unsettled,buy,cancelled,Event Driven,C,2024-09-26,Trader001,T0020,2024-09-30,,Electronic,
+,Allocated,FX Trading,ice,,6962.84,Confirmed,Bank of America,AU,CP0038,Institution,2025-02-16T17:24:38,GBP,590135086,,DEAL00025817,,Flow Trading,,NYSE,EXT04271025,394.58,,INST002016,LLY Equity,Equity,True,US7646539510,2025-02-17T08:24:38,2030-09-03,7867197.88,,,P00025817,FXTrading-7,4628.0968,Goldman Sachs,Equity,1699,7874555.3,2025-02-20,Failed,sell,failed,Arbitrage,LLY,2025-02-16,Trader021,T0013,2025-02-20,,Voice,
+,Partial,Equity Trading,jscc,Trade 25818 - Special handling required,5214.72,Pending,Goldman Sachs,CA,CP0009,Institution,2024-10-21T17:24:38,JPY,,,DEAL00025818,,Delta One,,NYSE,,132.81,,INST006114,AMZN CDS,CDS,False,US7749715067,2024-10-22T00:24:38,,8805779.95,,,P00025818,EquityTrading-4,1837.8554,,CDS,4791,8811127.48,2024-10-23,Unsettled,buy,completed,Arbitrage,AMZN,2024-10-21,Trader009,T0014,2024-10-23,,Electronic,
+,Allocated,Options Trading,jscc,,5921.23,Confirmed,Bank of America,CA,CP0053,Institution,2025-04-02T17:24:38,EUR,818513853,,DEAL00025819,,Arbitrage,,NYSE,EXT55622528,298.16,,INST002260,BAC ETF,ETF,True,US9057731036,2025-04-03T04:24:38,2033-06-01,5301422.39,,,P00025819,OptionsTrading-9,3092.1297,,ETF,1714,5307641.78,2025-04-06,Unsettled,sell,failed,Mean Reversion,BAC,2025-04-02,Trader045,T0027,2025-04-06,,Voice,
+,Allocated,ETF Trading,lch,,1191.34,Confirmed,Deutsche Bank,JP,CP0099,Broker,2024-12-20T17:24:38,CHF,953544619,,DEAL00025820,,Market Making,,NYSE,,210.48,,INST003616,UNH Equity,Equity,True,US8587212812,2024-12-21T11:24:38,,4706945.52,,,P00025820,ETFTrading-8,4286.7812,,Equity,1098,4708347.34,2024-12-22,Pending,buy,failed,Mean Reversion,UNH,2024-12-20,Trader015,T0043,2024-12-22,,Electronic,
+,Unallocated,Credit Trading,eurex,,3141.04,Rejected,Credit Suisse,AU,CP0007,Broker,2025-06-12T17:24:38,EUR,340871582,551.39,DEAL00025821,,Exotics,,NYSE,EXT80600376,213.72,,INST007906,AAPL Swap,Swap,False,US3390303636,2025-06-13T07:24:38,2035-04-28,6554980.44,606.53,,P00025821,CreditTrading-4,3012.7795,,Swap,2175,6558335.2,2025-06-17,Unsettled,sell,partial,Arbitrage,AAPL,2025-06-12,Trader036,T0039,2025-06-17,,Voice,
+,Partial,Bond Trading,dtcc,,4683.95,Rejected,JP Morgan,SG,CP0077,Institution,2025-05-22T17:24:38,JPY,986058576,,DEAL00025822,,Prop Trading,,NYSE,EXT61306900,285.92,,INST007635,SHEL Forward,Forward,False,US1913477544,2025-05-22T23:24:38,,3166372.89,,,P00025822,BondTrading-2,3683.0871,,Forward,859,3171342.76,2025-05-26,Settled,buy,completed,Mean Reversion,SHEL,2025-05-22,Trader044,T0003,2025-05-26,,Voice,
+,Unallocated,Structured Products,lch,,1729.73,Unconfirmed,UBS,CH,CP0004,Institution,2024-11-11T17:24:38,GBP,904551766,,DEAL00025823,,Electronic,,NYSE,,339.94,,INST001901,META Equity,Equity,True,,2024-11-11T18:24:38,2034-03-28,3451550.89,,PARENT003846,P00025823,StructuredProducts-8,2502.3862,,Equity,1379,3453620.56,2024-11-16,Settled,sell,pending,Market Making,META,2024-11-11,Trader002,T0036,2024-11-16,,Electronic,
+,Partial,ETF Trading,ice,,3764.62,Confirmed,Barclays,CH,CP0056,Institution,2025-06-23T17:24:38,JPY,,,DEAL00025824,,Delta One,,NYSE,EXT79975224,428.85,,INST000736,BAC ETF,ETF,True,US6172026211,2025-06-24T17:24:38,,6224331.39,,,P00025824,ETFTrading-7,2295.1858,Goldman Sachs,ETF,2711,6228524.86,2025-06-28,Pending,sell,partial,Directional,BAC,2025-06-23,Trader008,T0037,2025-06-28,,Electronic,
+,Unallocated,Emerging Markets,ice,,4008.05,Unconfirmed,Deutsche Bank,US,CP0063,Institution,2024-08-20T17:24:38,CHF,194910474,,DEAL00025825,,Market Making,,NASDAQ,EXT43657549,533.74,,INST001901,CVX FX Forward,FX Forward,True,US9205547604,2024-08-21T05:24:38,,5899763.38,,,P00025825,EmergingMarkets-10,2153.3118,,FX Forward,2739,5904305.17,2024-08-25,Settled,buy,partial,Event Driven,CVX,2024-08-20,Trader003,T0048,2024-08-25,,Voice,
+,Partial,ETF Trading,jscc,,2543.98,Pending,UBS,FR,CP0098,Institution,2025-07-02T17:24:38,JPY,534638498,,DEAL00025826,0.9682,Arbitrage,,NYSE,EXT23359484,17.75,0.017285,INST003334,META Option,Option,True,US9119018993,2025-07-02T19:24:38,,1531439.11,,PARENT006931,P00025826,ETFTrading-7,1356.3369,,Option,1129,1534000.84,2025-07-06,Settled,sell,partial,Arbitrage,META,2025-07-02,Trader038,T0002,2025-07-06,59.79,Voice,
+7672.64,Pending,Derivatives,lch,,5229.7,Pending,UBS,HK,CP0035,Institution,2024-09-28T17:24:38,CHF,,2718.91,DEAL00025827,,Prop Trading,13.45,NYSE,,283.39,,INST008088,PFE Bond,Bond,False,US7882738341,2024-09-29T04:24:38,,4027607.2,2990.8,,P00025827,Derivatives-5,3201.687,,Bond,1257,4033120.29,2024-09-29,Failed,buy,cancelled,Hedging,PFE,2024-09-28,Trader049,T0006,2024-09-29,,Electronic,0.0379
+,Unallocated,Structured Products,dtcc,,2252.15,Pending,BNP Paribas,FR,CP0066,Institution,2024-10-18T17:24:38,AUD,480331277,,DEAL00025828,,Electronic,,NYSE,EXT56900295,197.93,,INST004590,PFE ETF,ETF,False,US6717246178,2024-10-18T18:24:38,,4687632.53,,,P00025828,StructuredProducts-10,3594.7676,BNP Paribas,ETF,1304,4690082.61,2024-10-23,Settled,sell,failed,Market Making,PFE,2024-10-18,Trader050,T0040,2024-10-23,,Electronic,
+,Pending,Equity Trading,cme,Trade 25829 - Special handling required,291.53,Rejected,Deutsche Bank,US,CP0033,Broker,2025-06-14T17:24:38,AUD,,,DEAL00025829,,Prop Trading,,NYSE,EXT45424381,224.42,,INST002406,WFC Commodity,Commodity,False,US2443858770,2025-06-15T00:24:38,2033-05-23,2458995.29,,,P00025829,EquityTrading-9,280.1496,,Commodity,8777,2459511.24,2025-06-19,Unsettled,sell,cancelled,Arbitrage,WFC,2025-06-14,Trader009,T0021,2025-06-19,,Electronic,
+,Partial,Derivatives,ice,,4108.31,Unconfirmed,JP Morgan,DE,CP0016,Institution,2025-03-09T17:24:38,CAD,,,DEAL00025830,-0.7743,Exotics,,NYSE,,184.05,0.051224,INST006997,LLY Option,Option,True,US8802480001,2025-03-10T14:24:38,,2060912.64,,,P00025830,Derivatives-6,4761.4175,HSBC,Option,432,2065205.0,2025-03-13,Failed,buy,partial,Hedging,LLY,2025-03-09,Trader035,T0015,2025-03-13,8.97,Electronic,
+,Pending,Bond Trading,eurex,,3750.67,Pending,Morgan Stanley,SG,CP0093,Institution,2024-09-14T17:24:38,JPY,485776543,,DEAL00025831,,Exotics,,NASDAQ,EXT95018479,290.11,,INST000816,CVX ETF,ETF,True,US1483652322,2024-09-15T11:24:38,,3939508.1,,,P00025831,BondTrading-3,3196.9317,,ETF,1232,3943548.88,2024-09-16,Unsettled,sell,cancelled,Market Making,CVX,2024-09-14,Trader047,T0046,2024-09-16,,Voice,
+,Unallocated,Emerging Markets,lch,,2295.9,Rejected,UBS,HK,CP0054,Institution,2025-03-23T17:24:38,USD,,,DEAL00025832,,Flow Trading,,NYSE,,598.82,,INST004773,UNH FX Forward,FX Forward,True,US8806706368,2025-03-23T19:24:38,,8697360.07,,PARENT008031,P00025832,EmergingMarkets-7,3465.1232,,FX Forward,2509,8700254.79,2025-03-26,Failed,sell,partial,Event Driven,UNH,2025-03-23,Trader020,T0017,2025-03-26,,Voice,
+,Unallocated,Structured Products,dtcc,Trade 25833 - Special handling required,3085.73,Confirmed,Barclays,US,CP0041,Institution,2025-06-25T17:24:38,CAD,,,DEAL00025833,,Arbitrage,,NASDAQ,EXT65186551,420.55,,INST005606,TTE Commodity,Commodity,True,US8248096315,2025-06-26T02:24:38,2034-11-02,9537178.62,,PARENT003626,P00025833,StructuredProducts-5,1387.672,,Commodity,6872,9540684.9,2025-06-30,Unsettled,buy,cancelled,Momentum,TTE,2025-06-25,Trader026,T0021,2025-06-30,,Electronic,
+,Unallocated,Credit Trading,lch,,1276.97,Unconfirmed,Mizuho,JP,CP0078,Institution,2025-04-04T17:24:38,EUR,,,DEAL00025834,0.726,Electronic,,NYSE,,223.79,0.049544,INST007279,UNH Option,Option,False,US2196945817,2025-04-05T01:24:38,,2814211.08,,,P00025834,CreditTrading-1,883.0835,HSBC,Option,3186,2815711.84,2025-04-06,Settled,sell,partial,Hedging,UNH,2025-04-04,Trader024,T0044,2025-04-06,7.57,Electronic,
+,Partial,Options Trading,lch,,2329.57,Confirmed,Nomura,UK,CP0029,Institution,2025-07-12T17:24:38,CHF,938271782,,DEAL00025835,,Exotics,,NYSE,EXT04046553,130.18,,INST001051,SHEL Future,Future,False,US5853066959,2025-07-13T01:24:38,2032-03-25,1316868.83,,PARENT001125,P00025835,OptionsTrading-7,4093.2538,RBC Capital,Future,321,1319328.58,2025-07-17,Settled,buy,cancelled,Arbitrage,SHEL,2025-07-12,Trader046,T0037,2025-07-17,,Electronic,
+,Partial,Equity Trading,eurex,,58.68,Unconfirmed,Citigroup,DE,CP0087,Institution,2025-07-20T17:24:38,JPY,117138407,,DEAL00025836,,Electronic,,NYSE,,5.16,,INST007472,MRK Commodity,Commodity,False,US4236239607,2025-07-21T07:24:38,2027-09-16,72409.57,,,P00025836,EquityTrading-1,4012.5364,BNP Paribas,Commodity,18,72473.41,2025-07-25,Unsettled,buy,failed,Market Making,MRK,2025-07-20,Trader006,T0028,2025-07-25,,Electronic,
+6141.01,Partial,Commodities,ice,,718.91,Confirmed,RBC Capital,UK,CP0035,Institution,2025-06-11T17:24:38,USD,745518339,3206.5,DEAL00025837,,Electronic,10.74,NASDAQ,EXT02409415,223.73,,INST007656,MRK Bond,Bond,False,US4488492506,2025-06-11T20:24:38,,3475790.72,3527.15,,P00025837,Commodities-6,642.0574,HSBC,Bond,5413,3476733.36,2025-06-16,Pending,sell,failed,Hedging,MRK,2025-06-11,Trader047,T0005,2025-06-16,,Electronic,0.0234
+,Unallocated,Commodities,ice,,3217.45,Pending,JP Morgan,CA,CP0026,Broker,2025-01-25T17:24:38,EUR,,,DEAL00025838,,Arbitrage,,NYSE,EXT14230376,632.45,,INST004930,SHEL ETF,ETF,True,US8111344467,2025-01-26T06:24:38,,7459861.81,,,P00025838,Commodities-10,1608.2677,,ETF,4638,7463711.71,2025-01-29,Pending,buy,cancelled,Market Making,SHEL,2025-01-25,Trader037,T0039,2025-01-29,,Voice,
+,Allocated,Equity Trading,lch,,11586.08,Pending,Citigroup,DE,CP0008,Institution,2024-11-20T17:24:38,AUD,,,DEAL00025839,,Electronic,,NYSE,EXT03380851,528.23,,INST002037,JPM Equity,Equity,True,,2024-11-21T13:24:38,,6082672.1,,PARENT006181,P00025839,EquityTrading-9,755.3037,,Equity,8053,6094786.41,2024-11-22,Settled,sell,failed,Hedging,JPM,2024-11-20,Trader018,T0006,2024-11-22,,Electronic,
+,Pending,Options Trading,dtcc,,3999.03,Rejected,Citigroup,US,CP0015,Broker,2025-05-23T17:24:38,USD,,,DEAL00025840,,Prop Trading,,NASDAQ,,40.65,,INST004960,LLY Forward,Forward,True,US1703049355,2025-05-24T14:24:38,,2691576.58,,,P00025840,OptionsTrading-2,1511.4896,Credit Suisse,Forward,1780,2695616.26,2025-05-26,Settled,sell,failed,Market Making,LLY,2025-05-23,Trader050,T0043,2025-05-26,,Electronic,
+,Unallocated,Equity Trading,cme,,1510.65,Rejected,Wells Fargo,UK,CP0087,Broker,2025-04-16T17:24:38,AUD,,,DEAL00025841,,Electronic,,NYSE,,271.45,,INST009814,WFC FX Spot,FX Spot,True,,2025-04-17T13:24:38,,9175979.87,,,P00025841,EquityTrading-2,2624.8759,Nomura,FX Spot,3495,9177761.97,2025-04-20,Pending,sell,partial,Arbitrage,WFC,2025-04-16,Trader034,T0008,2025-04-20,,Electronic,
+,Partial,Emerging Markets,ice,,3623.73,Unconfirmed,Goldman Sachs,AU,CP0019,Institution,2024-10-21T17:24:38,EUR,574458127,,DEAL00025842,,Delta One,,NYSE,EXT66985134,114.49,,INST000263,MS Commodity,Commodity,True,,2024-10-22T08:24:38,,4221112.97,,,P00025842,EmergingMarkets-2,3464.1179,,Commodity,1218,4224851.19,2024-10-22,Unsettled,buy,completed,Relative Value,MS,2024-10-21,Trader023,T0030,2024-10-22,,Electronic,
+,Pending,Prime Brokerage,ice,,609.22,Pending,UBS,HK,CP0089,Broker,2024-12-01T17:24:38,CHF,822177411,,DEAL00025843,,Delta One,,NYSE,,57.94,,INST002645,WFC FX Spot,FX Spot,False,,2024-12-02T08:24:38,2034-03-13,854152.4,,,P00025843,PrimeBrokerage-6,4436.4351,,FX Spot,192,854819.56,2024-12-04,Settled,sell,cancelled,Event Driven,WFC,2024-12-01,Trader047,T0041,2024-12-04,,Electronic,
+,Allocated,ETF Trading,dtcc,,2073.13,Confirmed,Jefferies,CA,CP0002,Institution,2025-02-02T17:24:38,JPY,649266595,,DEAL00025844,,Structured,,NYSE,EXT41903541,48.07,,INST007257,UNH Forward,Forward,True,US5241711917,2025-02-03T05:24:38,,1435137.58,,,P00025844,ETFTrading-8,1372.8543,,Forward,1045,1437258.78,2025-02-06,Settled,sell,completed,Mean Reversion,UNH,2025-02-02,Trader011,T0012,2025-02-06,,Electronic,
+,Partial,Bond Trading,ice,,3711.78,Rejected,Jefferies,UK,CP0086,Institution,2024-12-27T17:24:38,CAD,,,DEAL00025845,,Delta One,,NASDAQ,,240.98,,INST005930,META Forward,Forward,False,US4365989998,2024-12-28T03:24:38,,3511899.23,,,P00025845,BondTrading-8,2259.3139,,Forward,1554,3515851.99,2024-12-31,Pending,buy,pending,Hedging,META,2024-12-27,Trader003,T0005,2024-12-31,,Electronic,
+,Partial,Futures Trading,jscc,,9084.19,Rejected,Mizuho,UK,CP0016,Institution,2024-09-10T17:24:38,EUR,230216813,,DEAL00025846,,Flow Trading,,NYSE,EXT06958274,172.61,,INST000593,WFC CDS,CDS,True,US6674097132,2024-09-11T07:24:38,,4642465.54,,PARENT002901,P00025846,FuturesTrading-4,1884.8924,Nomura,CDS,2462,4651722.34,2024-09-13,Unsettled,buy,pending,Event Driven,WFC,2024-09-10,Trader008,T0030,2024-09-13,,Voice,
+,Partial,Equity Trading,eurex,,19349.61,Confirmed,Bank of America,HK,CP0035,Institution,2025-01-26T17:24:38,EUR,,,DEAL00025847,,Delta One,,NASDAQ,EXT42465679,123.77,,INST001269,WFC Commodity,Commodity,True,,2025-01-27T00:24:38,,9702705.83,,,P00025847,EquityTrading-5,1534.3499,,Commodity,6323,9722179.21,2025-01-31,Pending,buy,failed,Momentum,WFC,2025-01-26,Trader038,T0004,2025-01-31,,Electronic,
+,Allocated,Equity Trading,ice,Trade 25848 - Special handling required,1939.51,Confirmed,Bank of America,FR,CP0090,Broker,2024-11-04T17:24:38,GBP,,3615.62,DEAL00025848,,Delta One,,NYSE,,39.94,,INST003703,TTE Swap,Swap,True,US7635220493,2024-11-05T10:24:38,,1073973.7,3977.18,,P00025848,EquityTrading-9,1466.2248,,Swap,732,1075953.15,2024-11-08,Pending,sell,pending,Event Driven,TTE,2024-11-04,Trader005,T0009,2024-11-08,,Electronic,
+,Partial,Emerging Markets,eurex,,11218.84,Unconfirmed,RBC Capital,US,CP0097,Institution,2025-02-28T17:24:38,GBP,772440253,,DEAL00025849,,Arbitrage,,NYSE,EXT34690572,241.11,,INST007899,XOM Future,Future,False,US8335458579,2025-02-28T21:24:38,,6592828.18,,PARENT008269,P00025849,EmergingMarkets-8,874.6303,,Future,7537,6604288.13,2025-03-03,Failed,buy,pending,Event Driven,XOM,2025-02-28,Trader015,T0049,2025-03-03,,Electronic,
+,Partial,Prime Brokerage,jscc,,14729.41,Unconfirmed,Bank of America,FR,CP0076,Institution,2025-06-11T17:24:38,USD,634760027,,DEAL00025850,,Electronic,,NYSE,EXT18462540,581.5,,INST003602,SHEL Forward,Forward,True,US1629441981,2025-06-12T12:24:38,,9098837.39,,,P00025850,PrimeBrokerage-3,4520.5175,,Forward,2012,9114148.3,2025-06-16,Pending,sell,partial,Momentum,SHEL,2025-06-11,Trader042,T0011,2025-06-16,,Voice,
+,Unallocated,Equity Trading,cme,,7140.66,Unconfirmed,HSBC,DE,CP0100,Institution,2024-11-02T17:24:38,EUR,,,DEAL00025851,,Market Making,,NYSE,EXT46932458,522.78,,INST008629,JNJ Commodity,Commodity,True,,2024-11-03T15:24:38,,8559722.22,,,P00025851,EquityTrading-6,59.4441,,Commodity,143996,8567385.66,2024-11-06,Failed,sell,cancelled,Market Making,JNJ,2024-11-02,Trader026,T0023,2024-11-06,,Electronic,
+,Partial,ETF Trading,cme,,2162.9,Confirmed,UBS,JP,CP0065,Broker,2025-02-27T17:24:38,AUD,713426059,,DEAL00025852,,Electronic,,NYSE,EXT73043008,52.41,,INST009381,WFC Index,Index,False,,2025-02-27T22:24:38,,1134837.9,,PARENT003957,P00025852,ETFTrading-10,3966.517,Citigroup,Index,286,1137053.21,2025-02-28,Pending,buy,cancelled,Momentum,WFC,2025-02-27,Trader013,T0005,2025-02-28,,Electronic,
+,Partial,Commodities,jscc,,4120.33,Unconfirmed,Morgan Stanley,CA,CP0009,Institution,2025-01-16T17:24:38,CAD,342987708,,DEAL00025853,0.5722,Arbitrage,,NYSE,EXT33634432,251.12,0.01153,INST006338,GOOGL Option,Option,True,US3575027988,2025-01-17T02:24:38,,2542371.04,,,P00025853,Commodities-4,3830.2284,,Option,663,2546742.49,2025-01-18,Pending,buy,completed,Arbitrage,GOOGL,2025-01-16,Trader001,T0025,2025-01-18,30.07,Voice,
+3329.12,Allocated,Credit Trading,jscc,,2805.21,Pending,Mizuho,DE,CP0013,Institution,2024-08-26T17:24:38,AUD,404814018,5201.45,DEAL00025854,,Electronic,23.61,NYSE,EXT75514622,121.4,,INST007871,JPM Bond,Bond,True,,2024-08-27T07:24:38,,1691331.76,5721.6,PARENT009277,P00025854,CreditTrading-8,235.6994,,Bond,7175,1694258.37,2024-08-31,Pending,buy,completed,Relative Value,JPM,2024-08-26,Trader003,T0001,2024-08-31,,Voice,0.0203
+,Partial,Derivatives,ice,,1441.34,Unconfirmed,Bank of America,US,CP0038,Broker,2024-11-29T17:24:38,JPY,444578236,,DEAL00025855,,Flow Trading,,NYSE,EXT74088060,271.98,,INST005566,JNJ Forward,Forward,True,,2024-11-30T01:24:38,,2950425.9,,,P00025855,Derivatives-8,3959.5182,,Forward,745,2952139.22,2024-12-03,Settled,sell,partial,Market Making,JNJ,2024-11-29,Trader009,T0049,2024-12-03,,Voice,
+,Pending,Bond Trading,cme,,290.15,Pending,Citigroup,FR,CP0049,Institution,2025-06-23T17:24:38,USD,794918201,,DEAL00025856,,Delta One,,NYSE,EXT33946794,220.15,,INST003959,TSLA Future,Future,False,US6176189129,2025-06-24T07:24:38,,2868406.02,,PARENT009859,P00025856,BondTrading-4,2266.7297,,Future,1265,2868916.32,2025-06-26,Pending,buy,pending,Directional,TSLA,2025-06-23,Trader044,T0016,2025-06-26,,Electronic,
+6765.01,Pending,Options Trading,lch,Trade 25857 - Special handling required,7176.53,Confirmed,BNP Paribas,US,CP0059,Institution,2025-01-10T17:24:38,EUR,985736942,3105.03,DEAL00025857,,Exotics,21.53,NYSE,EXT17127668,222.12,,INST003277,AMZN Bond,Bond,True,,2025-01-11T09:24:38,,6233528.4,3415.53,,P00025857,OptionsTrading-9,2594.9773,Nomura,Bond,2402,6240927.05,2025-01-13,Pending,sell,failed,Hedging,AMZN,2025-01-10,Trader012,T0016,2025-01-13,,Voice,0.0517
+,Pending,Futures Trading,jscc,,834.07,Rejected,UBS,JP,CP0091,Institution,2025-02-20T17:24:38,CAD,,,DEAL00025858,,Flow Trading,,NYSE,EXT60544317,61.6,,INST001870,MSFT Commodity,Commodity,True,,2025-02-21T00:24:38,2029-11-21,1006553.63,,,P00025858,FuturesTrading-7,4263.3173,,Commodity,236,1007449.3,2025-02-22,Settled,buy,cancelled,Momentum,MSFT,2025-02-20,Trader048,T0005,2025-02-22,,Voice,
+,Pending,Prime Brokerage,lch,,3713.12,Rejected,Bank of America,HK,CP0059,Institution,2024-12-09T17:24:38,EUR,312819921,,DEAL00025859,,Structured,,NASDAQ,EXT40027890,159.13,,INST009600,WFC Forward,Forward,False,US1873429657,2024-12-09T22:24:38,,4758449.02,,,P00025859,PrimeBrokerage-3,1809.0969,,Forward,2630,4762321.27,2024-12-14,Pending,buy,pending,Relative Value,WFC,2024-12-09,Trader006,T0036,2024-12-14,,Voice,
+,Partial,Options Trading,dtcc,,2078.33,Confirmed,Morgan Stanley,FR,CP0099,Institution,2024-09-15T17:24:38,AUD,266289477,,DEAL00025860,,Electronic,,NYSE,EXT80542903,25.63,,INST003999,PFE CDS,CDS,False,,2024-09-16T14:24:38,,1329305.93,,PARENT003599,P00025860,OptionsTrading-5,386.9712,,CDS,3435,1331409.89,2024-09-18,Failed,sell,cancelled,Relative Value,PFE,2024-09-15,Trader040,T0050,2024-09-18,,Voice,
+,Pending,Futures Trading,dtcc,,1077.17,Rejected,Goldman Sachs,FR,CP0021,Institution,2025-04-05T17:24:38,AUD,106835342,,DEAL00025861,,Market Making,,NYSE,,91.99,,INST007965,NVDA CDS,CDS,True,US6807849680,2025-04-06T09:24:38,,937610.02,,PARENT009381,P00025861,FuturesTrading-6,4213.147,,CDS,222,938779.18,2025-04-09,Settled,buy,pending,Mean Reversion,NVDA,2025-04-05,Trader014,T0031,2025-04-09,,Voice,
+,Unallocated,Options Trading,ice,,749.28,Unconfirmed,Morgan Stanley,JP,CP0048,Broker,2025-03-08T17:24:38,USD,,,DEAL00025862,,Structured,,NASDAQ,EXT47458662,53.54,,INST004204,WFC ETF,ETF,False,US5729777226,2025-03-09T10:24:38,,3711735.48,,PARENT000680,P00025862,OptionsTrading-2,3076.1516,,ETF,1206,3712538.3,2025-03-10,Failed,buy,completed,Market Making,WFC,2025-03-08,Trader044,T0023,2025-03-10,,Voice,
+,Pending,Credit Trading,cme,,9857.84,Pending,Nomura,CA,CP0062,Broker,2025-02-14T17:24:38,EUR,,,DEAL00025863,,Exotics,,NASDAQ,,851.69,,INST009162,GOOGL CDS,CDS,True,US7669439972,2025-02-15T04:24:38,,9682294.95,,PARENT004470,P00025863,CreditTrading-3,3746.3984,,CDS,2584,9693004.48,2025-02-18,Pending,sell,completed,Hedging,GOOGL,2025-02-14,Trader017,T0044,2025-02-18,,Voice,
+,Allocated,FX Trading,dtcc,,347.71,Unconfirmed,JP Morgan,SG,CP0045,Broker,2025-01-30T17:24:38,CAD,742969236,,DEAL00025864,,Electronic,,NYSE,,13.05,,INST008571,JNJ ETF,ETF,True,US5709439270,2025-01-31T17:24:38,,380741.72,,,P00025864,FXTrading-7,598.2046,Citigroup,ETF,636,381102.48,2025-02-01,Failed,buy,partial,Directional,JNJ,2025-01-30,Trader011,T0013,2025-02-01,,Voice,
+,Allocated,Bond Trading,cme,,1474.27,Rejected,RBC Capital,HK,CP0046,Institution,2025-06-23T17:24:38,GBP,,,DEAL00025865,0.5222,Structured,,NYSE,,137.93,0.062422,INST009245,GOOGL Option,Option,False,,2025-06-24T11:24:38,,1710201.31,,,P00025865,BondTrading-10,793.9414,,Option,2154,1711813.51,2025-06-24,Pending,buy,failed,Directional,GOOGL,2025-06-23,Trader035,T0045,2025-06-24,63.11,Electronic,
+,Pending,Equity Trading,jscc,,8117.73,Unconfirmed,UBS,JP,CP0042,Broker,2025-02-08T17:24:38,AUD,702596091,,DEAL00025866,,Flow Trading,,NYSE,EXT16416713,344.16,,INST003207,JPM Future,Future,False,US9270668349,2025-02-09T16:24:38,2029-09-04,9766890.33,,,P00025866,EquityTrading-4,4537.1968,,Future,2152,9775352.22,2025-02-13,Pending,buy,cancelled,Event Driven,JPM,2025-02-08,Trader022,T0048,2025-02-13,,Voice,
+,Pending,FX Trading,eurex,,4678.68,Confirmed,JP Morgan,FR,CP0093,Institution,2025-06-18T17:24:38,EUR,953742354,,DEAL00025867,,Exotics,,NYSE,EXT13505686,202.46,,INST005377,AMZN Forward,Forward,False,US2388984481,2025-06-18T20:24:38,,6657586.94,,,P00025867,FXTrading-4,2030.3635,,Forward,3279,6662468.08,2025-06-21,Pending,sell,pending,Event Driven,AMZN,2025-06-18,Trader030,T0050,2025-06-21,,Voice,
+,Partial,Prime Brokerage,dtcc,,14819.47,Pending,Jefferies,US,CP0012,Institution,2025-05-04T17:24:38,EUR,488644126,,DEAL00025868,,Structured,,NYSE,,420.85,,INST006659,AMZN FX Forward,FX Forward,False,,2025-05-05T16:24:38,,7474135.02,,,P00025868,PrimeBrokerage-7,4759.1176,,FX Forward,1570,7489375.34,2025-05-07,Unsettled,buy,cancelled,Mean Reversion,AMZN,2025-05-04,Trader026,T0043,2025-05-07,,Voice,
+,Pending,Emerging Markets,dtcc,,9426.6,Rejected,Barclays,JP,CP0017,Institution,2024-11-05T17:24:38,CHF,,,DEAL00025869,,Prop Trading,,NASDAQ,,583.69,,INST005093,UNH FX Forward,FX Forward,True,US6891596170,2024-11-06T02:24:38,,8594682.16,,,P00025869,EmergingMarkets-9,1402.7511,,FX Forward,6127,8604692.45,2024-11-07,Settled,buy,failed,Momentum,UNH,2024-11-05,Trader004,T0028,2024-11-07,,Voice,
+,Allocated,Derivatives,dtcc,,13575.28,Unconfirmed,BNP Paribas,SG,CP0096,Institution,2024-09-09T17:24:38,CHF,211079347,,DEAL00025870,,Exotics,,NYSE,,295.1,,INST003342,CVX CDS,CDS,True,US2315607387,2024-09-10T14:24:38,,8130396.89,,,P00025870,Derivatives-4,3349.6522,,CDS,2427,8144267.27,2024-09-10,Unsettled,buy,partial,Directional,CVX,2024-09-09,Trader020,T0001,2024-09-10,,Voice,
+,Partial,Emerging Markets,cme,,13979.4,Confirmed,Mizuho,US,CP0073,Broker,2025-03-17T17:24:38,EUR,,,DEAL00025871,,Flow Trading,,NYSE,EXT40744555,695.7,,INST001169,AAPL Index,Index,False,US5561684963,2025-03-17T18:24:38,,8804333.92,,,P00025871,EmergingMarkets-2,4376.5246,Morgan Stanley,Index,2011,8819009.02,2025-03-21,Settled,buy,completed,Event Driven,AAPL,2025-03-17,Trader032,T0014,2025-03-21,,Voice,
+,Partial,Options Trading,ice,,702.58,Pending,Credit Suisse,UK,CP0081,Broker,2025-01-22T17:24:38,CHF,850829074,,DEAL00025872,0.4748,Arbitrage,,NASDAQ,EXT87958406,40.85,0.028008,INST009675,BAC Option,Option,True,,2025-01-23T03:24:38,,729880.55,,,P00025872,OptionsTrading-4,4509.6338,,Option,161,730623.98,2025-01-27,Pending,sell,failed,Event Driven,BAC,2025-01-22,Trader039,T0018,2025-01-27,28.28,Electronic,
+,Allocated,Structured Products,cme,,2470.89,Rejected,Nomura,DE,CP0062,Institution,2024-09-13T17:24:38,USD,,,DEAL00025873,,Arbitrage,,NYSE,EXT28349802,138.99,,INST003570,WFC CDS,CDS,True,,2024-09-14T06:24:38,,2966922.91,,PARENT009067,P00025873,StructuredProducts-8,850.3313,,CDS,3489,2969532.79,2024-09-14,Failed,buy,failed,Momentum,WFC,2024-09-13,Trader010,T0049,2024-09-14,,Electronic,
+,Allocated,ETF Trading,dtcc,Trade 25874 - Special handling required,1792.66,Unconfirmed,UBS,CH,CP0084,Institution,2025-05-27T17:24:38,AUD,738925570,,DEAL00025874,,Market Making,,NYSE,EXT35698713,137.97,,INST007620,XOM Equity,Equity,False,,2025-05-28T00:24:38,2027-02-09,1557117.13,,,P00025874,ETFTrading-5,862.4548,,Equity,1805,1559047.76,2025-05-28,Pending,sell,failed,Directional,XOM,2025-05-27,Trader022,T0032,2025-05-28,,Electronic,
+,Unallocated,Bond Trading,ice,,2715.85,Confirmed,BNP Paribas,SG,CP0040,Institution,2025-02-22T17:24:38,GBP,,,DEAL00025875,,Electronic,,NYSE,,529.23,,INST005069,CVX CDS,CDS,True,US8249952039,2025-02-23T16:24:38,,7222588.31,,,P00025875,BondTrading-10,548.8621,,CDS,13159,7225833.39,2025-02-23,Pending,sell,failed,Directional,CVX,2025-02-22,Trader039,T0020,2025-02-23,,Electronic,
+,Partial,Bond Trading,ice,,4580.76,Confirmed,JP Morgan,HK,CP0019,Institution,2025-03-28T17:24:38,CHF,,,DEAL00025876,,Delta One,,NYSE,EXT63035755,75.12,,INST009667,AMZN FX Forward,FX Forward,False,US8876978039,2025-03-28T21:24:38,2028-12-07,3355209.22,,,P00025876,BondTrading-5,155.4635,,FX Forward,21581,3359865.1,2025-03-29,Failed,sell,cancelled,Momentum,AMZN,2025-03-28,Trader023,T0046,2025-03-29,,Electronic,
+,Allocated,Derivatives,cme,Trade 25877 - Special handling required,3969.14,Pending,JP Morgan,DE,CP0099,Institution,2025-07-13T17:24:38,GBP,344348441,,DEAL00025877,,Prop Trading,,NASDAQ,,86.77,,INST003704,META Index,Index,True,US2930290382,2025-07-14T10:24:38,,4039874.82,,,P00025877,Derivatives-7,671.9064,,Index,6012,4043930.73,2025-07-18,Settled,buy,failed,Arbitrage,META,2025-07-13,Trader039,T0033,2025-07-18,,Electronic,
+,Allocated,Equity Trading,dtcc,,611.85,Rejected,Nomura,CA,CP0064,Institution,2025-01-05T17:24:38,JPY,,,DEAL00025878,,Flow Trading,,NYSE,,122.13,,INST002894,GOOGL FX Spot,FX Spot,True,US5131766843,2025-01-06T02:24:38,,2330476.37,,,P00025878,EquityTrading-7,4067.8664,,FX Spot,572,2331210.35,2025-01-06,Unsettled,sell,cancelled,Relative Value,GOOGL,2025-01-05,Trader013,T0004,2025-01-06,,Voice,
+,Pending,Structured Products,ice,,2234.48,Pending,BNP Paribas,US,CP0067,Institution,2025-06-23T17:24:38,USD,552573083,,DEAL00025879,,Arbitrage,,NASDAQ,,85.65,,INST009523,AAPL Commodity,Commodity,False,US2592771293,2025-06-23T19:24:38,,1412392.91,,PARENT004402,P00025879,StructuredProducts-3,3243.1008,,Commodity,435,1414713.04,2025-06-24,Failed,sell,cancelled,Market Making,AAPL,2025-06-23,Trader018,T0014,2025-06-24,,Electronic,
+,Partial,Options Trading,jscc,,5370.56,Rejected,RBC Capital,FR,CP0041,Broker,2025-02-22T17:24:38,JPY,198639920,2743.59,DEAL00025880,,Electronic,,NASDAQ,EXT14970376,598.88,,INST007561,UNH Swap,Swap,True,US6518454218,2025-02-23T14:24:38,,8787893.88,3017.95,PARENT000164,P00025880,OptionsTrading-1,836.9707,Wells Fargo,Swap,10499,8793863.32,2025-02-26,Failed,buy,failed,Relative Value,UNH,2025-02-22,Trader008,T0010,2025-02-26,,Voice,
+,Partial,Emerging Markets,ice,,105.82,Unconfirmed,Morgan Stanley,AU,CP0059,Institution,2024-12-02T17:24:38,GBP,,,DEAL00025881,,Electronic,,NYSE,EXT08363512,6.2,,INST007377,GOOGL FX Forward,FX Forward,True,,2024-12-02T19:24:38,,72008.48,,,P00025881,EmergingMarkets-8,1779.9146,,FX Forward,40,72120.5,2024-12-06,Unsettled,sell,failed,Momentum,GOOGL,2024-12-02,Trader028,T0023,2024-12-06,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,17350.86,Rejected,Morgan Stanley,UK,CP0039,Institution,2025-04-10T17:24:38,GBP,232955439,,DEAL00025882,,Structured,,NYSE,,275.56,,INST006509,WFC Commodity,Commodity,True,US3190499301,2025-04-11T02:24:38,,8976876.22,,,P00025882,PrimeBrokerage-8,652.1835,,Commodity,13764,8994502.64,2025-04-11,Settled,buy,failed,Market Making,WFC,2025-04-10,Trader004,T0014,2025-04-11,,Electronic,
+,Allocated,Bond Trading,dtcc,Trade 25883 - Special handling required,4535.2,Confirmed,Goldman Sachs,FR,CP0099,Institution,2024-11-14T17:24:38,JPY,904356908,,DEAL00025883,,Delta One,,NYSE,EXT63999823,80.93,,INST001303,UNH CDS,CDS,True,US4670199594,2024-11-15T14:24:38,2028-05-25,5676520.52,,PARENT003806,P00025883,BondTrading-2,4102.4942,,CDS,1383,5681136.65,2024-11-15,Failed,sell,partial,Mean Reversion,UNH,2024-11-14,Trader033,T0048,2024-11-15,,Voice,
+,Pending,Futures Trading,dtcc,Trade 25884 - Special handling required,3335.8,Pending,JP Morgan,CA,CP0065,Broker,2025-03-05T17:24:38,AUD,738860903,,DEAL00025884,,Electronic,,NASDAQ,EXT65639565,269.38,,INST006471,SHEL Forward,Forward,False,US4415096236,2025-03-06T15:24:38,,8909090.2,,PARENT001195,P00025884,FuturesTrading-2,859.5149,,Forward,10365,8912695.38,2025-03-08,Unsettled,buy,pending,Market Making,SHEL,2025-03-05,Trader036,T0008,2025-03-08,,Voice,
+,Pending,Bond Trading,lch,,2192.64,Pending,Morgan Stanley,DE,CP0068,Broker,2024-12-30T17:24:38,USD,,,DEAL00025885,,Prop Trading,,NYSE,EXT07872831,100.03,,INST006726,MRK Index,Index,True,US7899730069,2024-12-31T05:24:38,,4407176.71,,,P00025885,BondTrading-9,2476.737,Bank of America,Index,1779,4409469.38,2025-01-03,Unsettled,sell,cancelled,Market Making,MRK,2024-12-30,Trader014,T0021,2025-01-03,,Voice,
+,Pending,FX Trading,cme,,3085.67,Unconfirmed,HSBC,JP,CP0069,Institution,2024-10-17T17:24:38,GBP,530798891,613.02,DEAL00025886,,Electronic,,NYSE,EXT44005518,270.07,,INST003088,JNJ Swap,Swap,True,US2757861670,2024-10-18T05:24:38,,3337271.33,674.32,,P00025886,FXTrading-8,2126.575,,Swap,1569,3340627.07,2024-10-18,Unsettled,sell,pending,Momentum,JNJ,2024-10-17,Trader007,T0034,2024-10-18,,Electronic,
+,Pending,ETF Trading,dtcc,,9253.02,Rejected,Credit Suisse,CA,CP0029,Broker,2024-09-21T17:24:38,GBP,723901796,,DEAL00025887,0.2161,Flow Trading,,NYSE,EXT62106480,858.36,0.066031,INST008888,LLY Option,Option,True,US6953702681,2024-09-22T11:24:38,2030-03-18,9145710.51,,,P00025887,ETFTrading-2,4670.6985,,Option,1958,9155821.89,2024-09-25,Failed,sell,completed,Hedging,LLY,2024-09-21,Trader044,T0022,2024-09-25,52.74,Electronic,
+,Partial,Structured Products,lch,,5976.67,Pending,Goldman Sachs,SG,CP0038,Institution,2025-07-20T17:24:38,CAD,752323039,,DEAL00025888,,Prop Trading,,NYSE,EXT20028719,482.15,,INST007626,META ETF,ETF,True,US9005516299,2025-07-21T00:24:38,2032-07-30,4841479.72,,,P00025888,StructuredProducts-1,721.7474,,ETF,6707,4847938.54,2025-07-22,Failed,sell,completed,Market Making,META,2025-07-20,Trader025,T0005,2025-07-22,,Electronic,
+,Allocated,Commodities,lch,,111.12,Rejected,Mizuho,DE,CP0074,Institution,2024-12-17T17:24:38,EUR,,,DEAL00025889,0.8364,Market Making,,NYSE,EXT70730531,74.75,0.008177,INST005838,SHEL Option,Option,True,,2024-12-18T10:24:38,2029-04-09,767899.69,,,P00025889,Commodities-2,3971.7681,,Option,193,768085.56,2024-12-18,Unsettled,sell,pending,Market Making,SHEL,2024-12-17,Trader006,T0041,2024-12-18,23.87,Voice,
+,Unallocated,Structured Products,ice,Trade 25890 - Special handling required,15388.24,Unconfirmed,Jefferies,FR,CP0077,Broker,2025-02-06T17:24:38,CAD,913529676,,DEAL00025890,,Delta One,,NYSE,,292.05,,INST003497,JNJ FX Forward,FX Forward,False,US4332220099,2025-02-06T21:24:38,2034-08-25,8230279.63,,,P00025890,StructuredProducts-7,2739.9299,,FX Forward,3003,8245959.92,2025-02-11,Settled,sell,cancelled,Momentum,JNJ,2025-02-06,Trader033,T0018,2025-02-11,,Electronic,
+,Partial,Derivatives,dtcc,,10109.96,Unconfirmed,Credit Suisse,US,CP0087,Institution,2025-05-31T17:24:38,AUD,,,DEAL00025891,,Delta One,,NYSE,EXT74926772,871.2,,INST005856,PFE FX Forward,FX Forward,False,US9608047026,2025-06-01T04:24:38,,8891702.44,,PARENT003148,P00025891,Derivatives-8,277.9012,,FX Forward,31995,8902683.6,2025-06-05,Unsettled,buy,pending,Arbitrage,PFE,2025-05-31,Trader047,T0002,2025-06-05,,Voice,
+,Unallocated,Commodities,lch,,918.04,Rejected,BNP Paribas,CA,CP0038,Institution,2024-08-26T17:24:38,USD,,,DEAL00025892,,Market Making,,NYSE,EXT13002509,19.04,,INST001039,PFE Commodity,Commodity,True,US9248501447,2024-08-27T03:24:38,,511456.5,,PARENT000532,P00025892,Commodities-1,2103.0011,,Commodity,243,512393.58,2024-08-30,Unsettled,sell,pending,Relative Value,PFE,2024-08-26,Trader046,T0048,2024-08-30,,Voice,
+,Pending,Equity Trading,jscc,Trade 25893 - Special handling required,4241.8,Pending,JP Morgan,JP,CP0070,Institution,2024-11-07T17:24:38,CAD,362516814,,DEAL00025893,,Structured,,NYSE,,393.86,,INST004676,XOM CDS,CDS,True,US9867382088,2024-11-08T04:24:38,,6735441.69,,,P00025893,EquityTrading-7,4918.0078,Goldman Sachs,CDS,1369,6740077.35,2024-11-11,Settled,buy,cancelled,Directional,XOM,2024-11-07,Trader032,T0024,2024-11-11,,Electronic,
+,Partial,Bond Trading,jscc,,6316.78,Unconfirmed,JP Morgan,SG,CP0030,Institution,2024-12-26T17:24:38,EUR,,,DEAL00025894,,Exotics,,NYSE,EXT79864549,209.74,,INST006914,C Equity,Equity,True,US5377422439,2024-12-27T02:24:38,,3916536.61,,PARENT007961,P00025894,BondTrading-4,4270.0104,UBS,Equity,917,3923063.13,2024-12-31,Failed,buy,completed,Market Making,C,2024-12-26,Trader029,T0034,2024-12-31,,Voice,
+,Partial,Derivatives,lch,,4504.5,Pending,Goldman Sachs,CA,CP0084,Institution,2025-07-12T17:24:38,AUD,,,DEAL00025895,,Market Making,,NYSE,EXT80354946,362.59,,INST008600,META CDS,CDS,False,US7068939479,2025-07-13T11:24:38,,5073146.43,,,P00025895,Derivatives-3,1115.6825,,CDS,4547,5078013.52,2025-07-15,Pending,buy,partial,Arbitrage,META,2025-07-12,Trader029,T0042,2025-07-15,,Voice,
+,Allocated,Prime Brokerage,cme,,2432.74,Confirmed,Credit Suisse,UK,CP0058,Broker,2025-04-21T17:24:38,JPY,,,DEAL00025896,-0.682,Flow Trading,,NYSE,EXT70058950,663.62,0.036455,INST008234,XOM Option,Option,True,US5105876268,2025-04-22T13:24:38,2029-08-10,7330023.92,,,P00025896,PrimeBrokerage-6,543.0917,,Option,13496,7333120.28,2025-04-22,Failed,sell,cancelled,Mean Reversion,XOM,2025-04-21,Trader019,T0046,2025-04-22,11.58,Electronic,
+,Allocated,Options Trading,cme,,3652.97,Rejected,Morgan Stanley,US,CP0063,Institution,2024-11-20T17:24:38,CHF,,,DEAL00025897,,Flow Trading,,NYSE,,301.06,,INST008907,AAPL Equity,Equity,True,,2024-11-21T06:24:38,,3269386.46,,,P00025897,OptionsTrading-10,3316.0002,,Equity,985,3273340.49,2024-11-23,Failed,buy,failed,Relative Value,AAPL,2024-11-20,Trader043,T0041,2024-11-23,,Electronic,
+,Unallocated,FX Trading,cme,,16464.11,Pending,Wells Fargo,AU,CP0071,Broker,2025-06-30T17:24:38,GBP,,,DEAL00025898,,Market Making,,NYSE,EXT33832712,890.15,,INST009098,AAPL FX Forward,FX Forward,True,US1612861859,2025-07-01T10:24:38,,9858414.13,,,P00025898,FXTrading-1,423.1501,,FX Forward,23297,9875768.39,2025-07-03,Settled,buy,failed,Arbitrage,AAPL,2025-06-30,Trader024,T0041,2025-07-03,,Electronic,
+,Partial,Options Trading,ice,Trade 25899 - Special handling required,1846.15,Confirmed,Barclays,UK,CP0009,Institution,2025-03-17T17:24:38,EUR,412091936,,DEAL00025899,,Arbitrage,,NYSE,EXT51829750,90.21,,INST001210,BP Equity,Equity,True,US9547887781,2025-03-17T20:24:38,,1359775.81,,,P00025899,OptionsTrading-2,3512.3185,Goldman Sachs,Equity,387,1361712.17,2025-03-18,Unsettled,buy,pending,Hedging,BP,2025-03-17,Trader011,T0043,2025-03-18,,Electronic,
+194.4,Pending,Prime Brokerage,lch,,3257.73,Rejected,JP Morgan,SG,CP0059,Broker,2025-06-08T17:24:38,CAD,,7379.1,DEAL00025900,,Market Making,25.98,NYSE,,154.26,,INST005949,MS Bond,Bond,True,US9987591697,2025-06-09T13:24:38,,1960964.07,8117.01,,P00025900,PrimeBrokerage-1,806.0107,,Bond,2432,1964376.06,2025-06-11,Failed,sell,cancelled,Arbitrage,MS,2025-06-08,Trader018,T0019,2025-06-11,,Voice,0.0553
+,Unallocated,FX Trading,cme,,3966.92,Rejected,Jefferies,UK,CP0005,Institution,2024-09-09T17:24:38,CAD,567743362,,DEAL00025901,,Delta One,,NASDAQ,,497.79,,INST008813,LLY Equity,Equity,True,US2277412751,2024-09-09T18:24:38,,7129326.95,,,P00025901,FXTrading-2,1717.1106,Morgan Stanley,Equity,4151,7133791.66,2024-09-14,Settled,buy,failed,Hedging,LLY,2024-09-09,Trader042,T0039,2024-09-14,,Electronic,
+,Allocated,FX Trading,lch,,3973.86,Unconfirmed,HSBC,AU,CP0046,Broker,2025-02-17T17:24:38,JPY,238145450,,DEAL00025902,-0.2633,Electronic,,NYSE,EXT26552972,208.73,0.012907,INST005798,MRK Option,Option,True,,2025-02-18T16:24:38,,3179621.8,,,P00025902,FXTrading-2,1756.2659,,Option,1810,3183804.39,2025-02-19,Failed,sell,cancelled,Event Driven,MRK,2025-02-17,Trader026,T0029,2025-02-19,63.01,Voice,
+,Partial,ETF Trading,cme,,2133.32,Rejected,HSBC,US,CP0070,Institution,2024-11-01T17:24:38,GBP,,,DEAL00025903,,Market Making,,NYSE,EXT78054101,90.43,,INST008325,JPM Future,Future,True,US8760927175,2024-11-01T18:24:38,2028-07-06,8575528.22,,,P00025903,ETFTrading-5,2343.6697,,Future,3659,8577751.97,2024-11-04,Settled,buy,completed,Market Making,JPM,2024-11-01,Trader004,T0035,2024-11-04,,Electronic,
+,Allocated,ETF Trading,cme,,6597.8,Pending,Citigroup,FR,CP0074,Institution,2025-08-13T17:24:38,AUD,,,DEAL00025904,,Delta One,,NYSE,EXT86937125,321.53,,INST008745,NVDA Future,Future,False,US9384475268,2025-08-14T09:24:38,,4341549.52,,,P00025904,ETFTrading-4,2532.9256,,Future,1714,4348468.85,2025-08-14,Settled,buy,completed,Event Driven,NVDA,2025-08-13,Trader003,T0044,2025-08-14,,Electronic,
+,Partial,Bond Trading,dtcc,,9525.94,Pending,Nomura,CA,CP0058,Institution,2025-06-25T17:24:38,CHF,,,DEAL00025905,,Market Making,,NYSE,EXT02359368,854.73,,INST009547,TSLA Future,Future,False,US9072773642,2025-06-25T20:24:38,,9544252.3,,,P00025905,BondTrading-2,1996.4753,Citigroup,Future,4780,9554632.97,2025-06-29,Pending,sell,failed,Event Driven,TSLA,2025-06-25,Trader032,T0019,2025-06-29,,Voice,
+7650.02,Unallocated,Credit Trading,cme,,1976.98,Confirmed,Morgan Stanley,CH,CP0038,Institution,2024-10-20T17:24:38,USD,319069895,988.74,DEAL00025906,,Arbitrage,5.05,NYSE,,223.64,,INST001563,CVX Bond,Bond,False,US4527007918,2024-10-21T04:24:38,,4322675.46,1087.61,PARENT005209,P00025906,CreditTrading-5,3761.8798,Deutsche Bank,Bond,1149,4324876.08,2024-10-22,Unsettled,buy,failed,Directional,CVX,2024-10-20,Trader048,T0044,2024-10-22,,Electronic,0.0907
+,Allocated,Options Trading,lch,,14703.83,Pending,Mizuho,US,CP0010,Institution,2025-08-04T17:24:38,GBP,,435.11,DEAL00025907,,Prop Trading,,NYSE,,733.26,,INST000749,SHEL Swap,Swap,True,US2152332423,2025-08-04T22:24:38,2034-02-03,8859962.58,478.62,,P00025907,OptionsTrading-8,1666.0009,Jefferies,Swap,5318,8875399.67,2025-08-05,Failed,buy,pending,Hedging,SHEL,2025-08-04,Trader032,T0016,2025-08-05,,Voice,
+2098.71,Unallocated,Futures Trading,ice,,1377.07,Rejected,Mizuho,US,CP0064,Institution,2024-12-13T17:24:38,AUD,,1617.04,DEAL00025908,,Exotics,13.87,NYSE,,542.62,,INST003134,AMZN Bond,Bond,False,US3497414443,2024-12-14T08:24:38,,6135595.26,1778.74,,P00025908,FuturesTrading-9,4960.6889,,Bond,1236,6137514.95,2024-12-17,Failed,buy,completed,Momentum,AMZN,2024-12-13,Trader034,T0049,2024-12-17,,Voice,0.043
+3101.61,Partial,ETF Trading,cme,,369.7,Pending,HSBC,JP,CP0039,Broker,2025-06-20T17:24:38,EUR,,5562.91,DEAL00025909,,Structured,9.31,NYSE,EXT68262478,75.61,,INST006073,AAPL Bond,Bond,True,US6669987928,2025-06-20T23:24:38,,1674654.91,6119.2,,P00025909,ETFTrading-5,249.0356,,Bond,6724,1675100.22,2025-06-25,Settled,buy,failed,Momentum,AAPL,2025-06-20,Trader005,T0022,2025-06-25,,Electronic,0.019
+4775.08,Allocated,Commodities,jscc,,14385.61,Rejected,HSBC,JP,CP0083,Institution,2024-12-19T17:24:38,EUR,,7969.27,DEAL00025910,,Flow Trading,22.24,NYSE,,132.14,,INST006669,JPM Bond,Bond,True,US3659658182,2024-12-20T00:24:38,,9923468.53,8766.2,,P00025910,Commodities-1,3659.1495,Deutsche Bank,Bond,2711,9937986.28,2024-12-20,Settled,sell,pending,Momentum,JPM,2024-12-19,Trader009,T0044,2024-12-20,,Electronic,0.0316
+,Pending,Prime Brokerage,eurex,,8929.13,Confirmed,Goldman Sachs,JP,CP0064,Broker,2025-02-06T17:24:38,AUD,,,DEAL00025911,,Structured,,NYSE,EXT56471622,414.26,,INST005239,MRK ETF,ETF,True,US4964116736,2025-02-07T02:24:38,,8209385.92,,,P00025911,PrimeBrokerage-5,285.2261,,ETF,28782,8218729.31,2025-02-10,Pending,sell,cancelled,Momentum,MRK,2025-02-06,Trader048,T0008,2025-02-10,,Voice,
+,Partial,Credit Trading,cme,,8981.96,Unconfirmed,Goldman Sachs,DE,CP0004,Institution,2025-08-08T17:24:38,CHF,,,DEAL00025912,,Electronic,,NYSE,EXT28978930,196.63,,INST001862,HSBC Equity,Equity,False,US3811946922,2025-08-08T21:24:38,,5540662.89,,,P00025912,CreditTrading-2,1285.0498,,Equity,4311,5549841.48,2025-08-10,Failed,sell,cancelled,Momentum,HSBC,2025-08-08,Trader041,T0023,2025-08-10,,Voice,
+,Unallocated,Prime Brokerage,eurex,,8613.13,Confirmed,Credit Suisse,SG,CP0032,Institution,2024-08-27T17:24:38,AUD,605097017,4947.91,DEAL00025913,,Arbitrage,,NYSE,EXT90339305,393.76,,INST007475,LLY Swap,Swap,True,US7679059209,2024-08-27T22:24:38,,4989325.61,5442.7,,P00025913,PrimeBrokerage-1,4737.1504,,Swap,1053,4998332.5,2024-08-29,Failed,sell,pending,Event Driven,LLY,2024-08-27,Trader010,T0002,2024-08-29,,Voice,
+,Allocated,Credit Trading,lch,,716.02,Confirmed,Jefferies,DE,CP0036,Institution,2024-12-11T17:24:38,JPY,767723941,,DEAL00025914,,Flow Trading,,NYSE,,107.78,,INST008369,JNJ ETF,ETF,True,US4029158013,2024-12-12T09:24:38,,3424818.5,,PARENT008020,P00025914,CreditTrading-5,3668.7596,Credit Suisse,ETF,933,3425642.3,2024-12-14,Unsettled,sell,completed,Relative Value,JNJ,2024-12-11,Trader040,T0034,2024-12-14,,Electronic,
+,Unallocated,Equity Trading,ice,,1733.73,Confirmed,Bank of America,US,CP0084,Institution,2024-11-08T17:24:38,CHF,471988953,,DEAL00025915,,Prop Trading,,NYSE,,393.88,,INST005721,GOOGL ETF,ETF,False,US7139089633,2024-11-08T19:24:38,,4581253.35,,PARENT004472,P00025915,EquityTrading-5,4446.0455,,ETF,1030,4583380.96,2024-11-11,Pending,sell,failed,Relative Value,GOOGL,2024-11-08,Trader040,T0002,2024-11-11,,Electronic,
+,Partial,Derivatives,dtcc,,7187.25,Confirmed,Deutsche Bank,US,CP0004,Broker,2025-06-15T17:24:38,AUD,728568143,,DEAL00025916,,Market Making,,NYSE,EXT13262664,127.24,,INST001222,BP Index,Index,True,US3141115002,2025-06-16T00:24:38,2034-04-14,3956572.01,,,P00025916,Derivatives-3,2156.7555,,Index,1834,3963886.5,2025-06-18,Unsettled,buy,pending,Hedging,BP,2025-06-15,Trader041,T0049,2025-06-18,,Voice,
+,Pending,Structured Products,ice,,1276.3,Rejected,Barclays,FR,CP0043,Institution,2025-01-03T17:24:38,AUD,,,DEAL00025917,,Arbitrage,,NYSE,,66.68,,INST003501,WFC ETF,ETF,True,US6751799681,2025-01-04T11:24:38,2029-09-21,1231846.11,,,P00025917,StructuredProducts-2,848.8193,BNP Paribas,ETF,1451,1233189.09,2025-01-04,Unsettled,sell,pending,Event Driven,WFC,2025-01-03,Trader049,T0038,2025-01-04,,Electronic,
+,Partial,ETF Trading,lch,,6704.18,Confirmed,Credit Suisse,SG,CP0042,Broker,2024-12-17T17:24:38,AUD,,,DEAL00025918,,Electronic,,NYSE,EXT35597990,188.94,,INST004285,WFC Index,Index,True,,2024-12-18T06:24:38,,6164426.34,,,P00025918,ETFTrading-2,1680.3532,,Index,3668,6171319.46,2024-12-20,Failed,buy,pending,Relative Value,WFC,2024-12-17,Trader031,T0042,2024-12-20,,Voice,
+,Unallocated,Futures Trading,cme,,14502.19,Confirmed,Credit Suisse,HK,CP0045,Broker,2025-01-04T17:24:38,JPY,,,DEAL00025919,,Exotics,,NASDAQ,EXT71799930,415.92,,INST008127,MSFT Future,Future,False,,2025-01-05T17:24:38,,9420740.53,,,P00025919,FuturesTrading-9,3199.8658,Deutsche Bank,Future,2944,9435658.64,2025-01-08,Pending,buy,partial,Hedging,MSFT,2025-01-04,Trader021,T0013,2025-01-08,,Voice,
+,Allocated,Prime Brokerage,dtcc,,18263.13,Confirmed,UBS,FR,CP0071,Broker,2024-11-14T17:24:38,JPY,451904932,6273.79,DEAL00025920,,Market Making,,NYSE,,95.54,,INST005580,SHEL Swap,Swap,False,US5340872907,2024-11-15T10:24:38,,9402090.83,6901.17,PARENT005998,P00025920,PrimeBrokerage-2,199.1928,,Swap,47200,9420449.5,2024-11-19,Settled,sell,failed,Arbitrage,SHEL,2024-11-14,Trader034,T0031,2024-11-19,,Electronic,
+,Unallocated,FX Trading,ice,,829.24,Rejected,Goldman Sachs,DE,CP0018,Institution,2024-12-11T17:24:38,AUD,170713296,,DEAL00025921,,Delta One,,NASDAQ,EXT69230096,393.32,,INST001675,AMZN Index,Index,True,,2024-12-11T21:24:38,,5380229.35,,,P00025921,FXTrading-5,1892.5906,,Index,2842,5381451.91,2024-12-16,Pending,sell,failed,Arbitrage,AMZN,2024-12-11,Trader034,T0005,2024-12-16,,Voice,
+,Partial,Derivatives,lch,,4446.48,Pending,RBC Capital,DE,CP0060,Broker,2024-09-28T17:24:38,JPY,,,DEAL00025922,-0.1319,Flow Trading,,NYSE,EXT20843559,83.34,0.073019,INST008576,BAC Option,Option,True,US3594080876,2024-09-29T15:24:38,,3140745.65,,,P00025922,Derivatives-4,2217.1839,,Option,1416,3145275.47,2024-09-30,Failed,sell,partial,Market Making,BAC,2024-09-28,Trader003,T0008,2024-09-30,41.86,Electronic,
+,Partial,Futures Trading,jscc,,1039.9,Unconfirmed,Morgan Stanley,UK,CP0007,Institution,2025-04-15T17:24:38,USD,550739745,,DEAL00025923,,Arbitrage,,NYSE,EXT14102090,113.66,,INST003011,JNJ CDS,CDS,True,US1776111595,2025-04-16T06:24:38,,2950653.17,,PARENT009612,P00025923,FuturesTrading-10,1262.2787,Goldman Sachs,CDS,2337,2951806.73,2025-04-18,Unsettled,buy,pending,Market Making,JNJ,2025-04-15,Trader014,T0030,2025-04-18,,Voice,
+,Partial,ETF Trading,jscc,,18818.07,Pending,Deutsche Bank,HK,CP0017,Institution,2024-10-31T17:24:38,USD,,,DEAL00025924,,Arbitrage,,NYSE,EXT81050885,467.35,,INST007558,NVDA CDS,CDS,True,US6017131519,2024-11-01T10:24:38,,9440958.31,,PARENT007637,P00025924,ETFTrading-8,798.8429,Nomura,CDS,11818,9460243.73,2024-11-02,Settled,buy,completed,Hedging,NVDA,2024-10-31,Trader033,T0012,2024-11-02,,Voice,
+,Allocated,FX Trading,jscc,,15290.99,Pending,Goldman Sachs,AU,CP0013,Broker,2025-02-12T17:24:38,JPY,,,DEAL00025925,,Flow Trading,,NASDAQ,,254.44,,INST009846,CVX Future,Future,True,US1188449620,2025-02-13T08:24:38,,7813026.66,,PARENT008853,P00025925,FXTrading-1,1813.3676,Deutsche Bank,Future,4308,7828572.09,2025-02-14,Settled,buy,failed,Directional,CVX,2025-02-12,Trader019,T0011,2025-02-14,,Electronic,
+,Unallocated,Options Trading,lch,,1749.92,Rejected,Morgan Stanley,HK,CP0076,Institution,2024-10-18T17:24:38,JPY,,,DEAL00025926,,Exotics,,NYSE,,38.81,,INST004026,PFE ETF,ETF,True,US2230460829,2024-10-19T12:24:38,2029-11-05,917047.73,,,P00025926,OptionsTrading-6,4279.7608,,ETF,214,918836.46,2024-10-20,Failed,sell,partial,Momentum,PFE,2024-10-18,Trader010,T0006,2024-10-20,,Voice,
+,Partial,Equity Trading,lch,,13935.2,Confirmed,JP Morgan,DE,CP0024,Broker,2024-08-24T17:24:38,CAD,149312341,,DEAL00025927,,Market Making,,NYSE,EXT16288802,609.53,,INST009355,GOOGL Future,Future,False,,2024-08-25T13:24:38,2028-02-10,8422114.19,,,P00025927,EquityTrading-5,3754.9756,,Future,2242,8436658.92,2024-08-28,Pending,sell,partial,Relative Value,GOOGL,2024-08-24,Trader032,T0039,2024-08-28,,Voice,
+,Pending,ETF Trading,cme,,2514.38,Rejected,Jefferies,JP,CP0087,Institution,2024-12-05T17:24:38,AUD,634829519,,DEAL00025928,-0.4686,Market Making,,NASDAQ,EXT32174797,525.25,0.099434,INST004626,MSFT Option,Option,True,US5974054642,2024-12-05T19:24:38,,6392396.65,,PARENT006809,P00025928,ETFTrading-8,4151.4101,Credit Suisse,Option,1539,6395436.28,2024-12-08,Failed,sell,failed,Market Making,MSFT,2024-12-05,Trader013,T0036,2024-12-08,70.77,Voice,
+,Partial,Prime Brokerage,cme,,4423.76,Confirmed,Wells Fargo,SG,CP0083,Institution,2025-01-08T17:24:38,JPY,798368404,,DEAL00025929,,Delta One,,NASDAQ,EXT36759492,724.88,,INST002681,LLY Forward,Forward,False,US4276035349,2025-01-08T19:24:38,2033-11-14,7308532.73,,,P00025929,PrimeBrokerage-9,1937.1394,RBC Capital,Forward,3772,7313681.37,2025-01-11,Unsettled,sell,cancelled,Directional,LLY,2025-01-08,Trader032,T0005,2025-01-11,,Voice,
+,Pending,Emerging Markets,cme,Trade 25930 - Special handling required,3571.2,Pending,Wells Fargo,JP,CP0091,Institution,2025-06-18T17:24:38,GBP,288636348,886.8,DEAL00025930,,Structured,,NYSE,,68.6,,INST009822,MS Swap,Swap,True,US9997982636,2025-06-19T03:24:38,,1808776.56,975.48,PARENT003637,P00025930,EmergingMarkets-4,296.3491,,Swap,6103,1812416.36,2025-06-22,Settled,buy,partial,Market Making,MS,2025-06-18,Trader049,T0033,2025-06-22,,Voice,
+,Unallocated,FX Trading,cme,,5638.2,Rejected,Wells Fargo,SG,CP0013,Broker,2025-05-23T17:24:38,CHF,924000995,,DEAL00025931,,Flow Trading,,NASDAQ,EXT10742097,203.04,,INST003436,MRK Future,Future,True,US4266556953,2025-05-23T18:24:38,,5746289.19,,,P00025931,FXTrading-9,1226.7746,,Future,4684,5752130.43,2025-05-25,Pending,sell,partial,Directional,MRK,2025-05-23,Trader005,T0022,2025-05-25,,Electronic,
+,Allocated,Credit Trading,ice,,5131.46,Confirmed,JP Morgan,HK,CP0084,Institution,2025-04-07T17:24:38,GBP,,,DEAL00025932,,Structured,,NASDAQ,EXT36393403,854.17,,INST001524,PFE FX Forward,FX Forward,True,US5370447359,2025-04-07T21:24:38,,9191362.18,,,P00025932,CreditTrading-7,4532.7644,Morgan Stanley,FX Forward,2027,9197347.81,2025-04-10,Unsettled,buy,cancelled,Momentum,PFE,2025-04-07,Trader045,T0024,2025-04-10,,Voice,
+,Unallocated,Derivatives,jscc,,13338.49,Confirmed,Goldman Sachs,AU,CP0005,Institution,2024-10-27T17:24:38,JPY,,,DEAL00025933,,Electronic,,NYSE,EXT76543805,719.65,,INST005760,NVDA FX Spot,FX Spot,True,US9668985352,2024-10-28T02:24:38,,8503127.28,,,P00025933,Derivatives-6,276.2884,Goldman Sachs,FX Spot,30776,8517185.42,2024-10-29,Settled,sell,failed,Market Making,NVDA,2024-10-27,Trader040,T0028,2024-10-29,,Voice,
+,Pending,Emerging Markets,eurex,,7689.85,Unconfirmed,Goldman Sachs,DE,CP0094,Institution,2025-06-05T17:24:38,JPY,,,DEAL00025934,,Structured,,NYSE,,363.24,,INST001086,LLY Forward,Forward,True,US1893291706,2025-06-06T08:24:38,,6563382.12,,,P00025934,EmergingMarkets-5,4973.6314,Nomura,Forward,1319,6571435.21,2025-06-09,Settled,sell,completed,Event Driven,LLY,2025-06-05,Trader036,T0026,2025-06-09,,Voice,
+,Pending,Commodities,dtcc,,434.2,Unconfirmed,UBS,FR,CP0044,Institution,2024-12-04T17:24:38,EUR,,,DEAL00025935,,Arbitrage,,NYSE,EXT57738761,33.47,,INST003366,C Index,Index,True,,2024-12-05T16:24:38,2027-04-24,383681.92,,,P00025935,Commodities-3,4856.2105,,Index,79,384149.59,2024-12-09,Unsettled,buy,completed,Event Driven,C,2024-12-04,Trader022,T0018,2024-12-09,,Electronic,
+,Unallocated,FX Trading,cme,,915.53,Unconfirmed,Barclays,HK,CP0081,Broker,2024-12-06T17:24:38,AUD,,,DEAL00025936,,Structured,,NYSE,,36.82,,INST007313,GOOGL ETF,ETF,True,US4889048910,2024-12-07T10:24:38,,1154300.53,,,P00025936,FXTrading-1,46.4206,,ETF,24866,1155252.88,2024-12-11,Unsettled,buy,pending,Market Making,GOOGL,2024-12-06,Trader048,T0015,2024-12-11,,Electronic,
+,Unallocated,Credit Trading,lch,,10842.28,Confirmed,Deutsche Bank,UK,CP0068,Institution,2024-12-28T17:24:38,CHF,867639711,,DEAL00025937,,Structured,,NYSE,EXT41043111,305.1,,INST009156,MS Commodity,Commodity,True,US8169132852,2024-12-29T05:24:38,,8505558.66,,,P00025937,CreditTrading-2,262.778,,Commodity,32367,8516706.04,2025-01-02,Unsettled,buy,pending,Relative Value,MS,2024-12-28,Trader001,T0020,2025-01-02,,Voice,
+,Partial,Emerging Markets,jscc,,571.52,Unconfirmed,Citigroup,HK,CP0005,Institution,2024-09-26T17:24:38,EUR,,7430.41,DEAL00025938,,Market Making,,NYSE,EXT28071382,197.63,,INST001852,BP Swap,Swap,False,US6593992916,2024-09-27T12:24:38,,2877899.1,8173.45,PARENT008044,P00025938,EmergingMarkets-7,1149.3084,,Swap,2504,2878668.25,2024-10-01,Pending,buy,cancelled,Relative Value,BP,2024-09-26,Trader013,T0031,2024-10-01,,Electronic,
+,Partial,Bond Trading,cme,,6366.93,Unconfirmed,Jefferies,JP,CP0076,Institution,2025-07-15T17:24:38,CHF,,9371.73,DEAL00025939,,Structured,,NYSE,EXT28868028,296.4,,INST007591,NVDA Swap,Swap,True,US1957061856,2025-07-16T00:24:38,,9564767.23,10308.9,,P00025939,BondTrading-7,2334.0949,Goldman Sachs,Swap,4097,9571430.56,2025-07-20,Pending,sell,failed,Market Making,NVDA,2025-07-15,Trader025,T0004,2025-07-20,,Voice,
+,Unallocated,Emerging Markets,eurex,,11682.5,Confirmed,Bank of America,DE,CP0094,Broker,2024-12-09T17:24:38,AUD,,,DEAL00025940,,Electronic,,NASDAQ,EXT55630288,311.8,,INST005577,GS FX Forward,FX Forward,True,US5024102790,2024-12-10T10:24:38,2028-04-26,7900485.76,,,P00025940,EmergingMarkets-1,1343.1498,Wells Fargo,FX Forward,5882,7912480.06,2024-12-14,Unsettled,buy,completed,Hedging,GS,2024-12-09,Trader050,T0040,2024-12-14,,Voice,
+,Partial,Equity Trading,jscc,,8846.13,Pending,JP Morgan,DE,CP0012,Institution,2024-10-29T17:24:38,AUD,138298280,,DEAL00025941,,Delta One,,NASDAQ,EXT19403624,345.75,,INST002357,HSBC Future,Future,True,US7221688364,2024-10-30T01:24:38,,8102640.77,,,P00025941,EquityTrading-3,3050.4707,,Future,2656,8111832.65,2024-11-03,Unsettled,sell,partial,Mean Reversion,HSBC,2024-10-29,Trader033,T0048,2024-11-03,,Electronic,
+,Unallocated,Futures Trading,ice,,3464.68,Unconfirmed,Credit Suisse,CA,CP0091,Broker,2025-02-22T17:24:38,AUD,,,DEAL00025942,,Arbitrage,,NYSE,EXT75249363,134.81,,INST006666,JPM FX Spot,FX Spot,False,US1983517168,2025-02-23T10:24:38,,2458226.67,,PARENT008545,P00025942,FuturesTrading-9,320.8694,Citigroup,FX Spot,7661,2461826.16,2025-02-23,Pending,sell,pending,Hedging,JPM,2025-02-22,Trader025,T0004,2025-02-23,,Electronic,
+,Partial,Emerging Markets,lch,Trade 25943 - Special handling required,744.52,Rejected,Deutsche Bank,SG,CP0064,Institution,2025-01-24T17:24:38,AUD,,,DEAL00025943,,Arbitrage,,NYSE,EXT03589534,4.38,,INST007809,MRK FX Spot,FX Spot,True,US5126801579,2025-01-25T15:24:38,,409218.66,,,P00025943,EmergingMarkets-7,771.4734,,FX Spot,530,409967.56,2025-01-28,Settled,sell,cancelled,Relative Value,MRK,2025-01-24,Trader017,T0006,2025-01-28,,Electronic,
+,Pending,Commodities,eurex,,1757.59,Confirmed,RBC Capital,UK,CP0013,Broker,2024-09-24T17:24:38,USD,,,DEAL00025944,,Structured,,NYSE,,325.69,,INST009077,SHEL Index,Index,False,,2024-09-25T15:24:38,,4395495.32,,,P00025944,Commodities-4,4483.6515,JP Morgan,Index,980,4397578.6,2024-09-29,Failed,buy,completed,Arbitrage,SHEL,2024-09-24,Trader015,T0033,2024-09-29,,Voice,
+,Allocated,Credit Trading,cme,,2125.14,Unconfirmed,Deutsche Bank,CA,CP0031,Institution,2024-08-28T17:24:38,JPY,460630767,,DEAL00025945,,Market Making,,NYSE,EXT72502202,275.74,,INST009494,XOM Equity,Equity,True,US8089129705,2024-08-29T05:24:38,2032-07-12,5883644.71,,,P00025945,CreditTrading-4,3227.8947,RBC Capital,Equity,1822,5886045.59,2024-09-01,Settled,buy,failed,Arbitrage,XOM,2024-08-28,Trader036,T0008,2024-09-01,,Voice,
+,Pending,Emerging Markets,dtcc,,8284.66,Confirmed,Credit Suisse,CA,CP0024,Institution,2025-06-30T17:24:38,USD,327890162,,DEAL00025946,,Exotics,,NYSE,EXT86129288,60.53,,INST003059,UNH FX Spot,FX Spot,True,US9063059626,2025-07-01T00:24:38,2030-12-03,4151360.27,,,P00025946,EmergingMarkets-4,1326.64,Deutsche Bank,FX Spot,3129,4159705.46,2025-07-04,Unsettled,sell,pending,Relative Value,UNH,2025-06-30,Trader047,T0031,2025-07-04,,Voice,
+,Unallocated,Options Trading,cme,,13628.92,Unconfirmed,HSBC,UK,CP0068,Institution,2025-07-01T17:24:38,JPY,,,DEAL00025947,,Flow Trading,,NYSE,EXT46362365,295.24,,INST007220,WFC Index,Index,False,US7864384678,2025-07-01T19:24:38,,7100659.39,,,P00025947,OptionsTrading-10,4416.9251,,Index,1607,7114583.55,2025-07-04,Settled,buy,partial,Arbitrage,WFC,2025-07-01,Trader035,T0026,2025-07-04,,Voice,
+,Unallocated,ETF Trading,dtcc,,1909.7,Pending,Citigroup,FR,CP0013,Institution,2024-12-04T17:24:38,USD,,,DEAL00025948,,Electronic,,NYSE,EXT92077724,33.85,,INST007782,MRK Index,Index,True,US2368573658,2024-12-05T01:24:38,,1034608.38,,,P00025948,ETFTrading-6,3571.7451,Nomura,Index,289,1036551.93,2024-12-09,Pending,buy,cancelled,Momentum,MRK,2024-12-04,Trader025,T0015,2024-12-09,,Electronic,
+,Allocated,ETF Trading,eurex,Trade 25949 - Special handling required,4938.5,Confirmed,Jefferies,JP,CP0076,Broker,2025-02-18T17:24:38,CHF,157665857,,DEAL00025949,,Electronic,,NYSE,EXT02996531,251.67,,INST009248,MS CDS,CDS,True,US9411577302,2025-02-18T21:24:38,2028-12-08,2722195.77,,,P00025949,ETFTrading-1,2778.7388,,CDS,979,2727385.94,2025-02-23,Unsettled,buy,failed,Relative Value,MS,2025-02-18,Trader019,T0001,2025-02-23,,Electronic,
+,Unallocated,ETF Trading,jscc,,668.92,Rejected,Deutsche Bank,AU,CP0059,Broker,2025-04-06T17:24:38,CAD,,3695.69,DEAL00025950,,Prop Trading,,NYSE,EXT20631328,43.66,,INST004412,MSFT Swap,Swap,True,US9936581877,2025-04-06T22:24:38,2031-04-12,450814.73,4065.26,,P00025950,ETFTrading-10,3414.3569,,Swap,132,451527.31,2025-04-11,Unsettled,buy,failed,Directional,MSFT,2025-04-06,Trader046,T0039,2025-04-11,,Electronic,
+,Pending,Derivatives,eurex,,2748.75,Pending,Bank of America,FR,CP0010,Institution,2025-07-30T17:24:38,GBP,,,DEAL00025951,,Delta One,,NYSE,,316.83,,INST004731,GS Index,Index,True,US5817682806,2025-07-30T22:24:38,,4855583.0,,PARENT008759,P00025951,Derivatives-8,4723.2736,Jefferies,Index,1028,4858648.58,2025-08-02,Pending,buy,failed,Relative Value,GS,2025-07-30,Trader022,T0040,2025-08-02,,Voice,
+,Allocated,Options Trading,dtcc,,1751.19,Rejected,JP Morgan,UK,CP0047,Institution,2025-02-05T17:24:38,EUR,226267553,,DEAL00025952,0.827,Flow Trading,,NYSE,EXT20329753,73.05,0.092724,INST008499,WFC Option,Option,True,US4088000414,2025-02-06T05:24:38,,4198428.6,,,P00025952,OptionsTrading-2,2018.8199,Goldman Sachs,Option,2079,4200252.84,2025-02-10,Pending,sell,pending,Mean Reversion,WFC,2025-02-05,Trader040,T0047,2025-02-10,4.77,Voice,
+,Pending,Prime Brokerage,dtcc,,2660.29,Unconfirmed,JP Morgan,JP,CP0075,Broker,2025-02-03T17:24:38,AUD,,8507.99,DEAL00025953,,Exotics,,NASDAQ,EXT91106578,67.7,,INST002231,C Swap,Swap,False,US4951484537,2025-02-04T00:24:38,2026-10-13,5032458.47,9358.79,,P00025953,PrimeBrokerage-8,1722.3125,Deutsche Bank,Swap,2921,5035186.46,2025-02-07,Pending,buy,partial,Relative Value,C,2025-02-03,Trader006,T0025,2025-02-07,,Voice,
+5403.11,Unallocated,Commodities,dtcc,,5235.92,Unconfirmed,Barclays,DE,CP0008,Institution,2024-11-12T17:24:38,USD,510972318,5065.65,DEAL00025954,,Exotics,9.51,NYSE,EXT68979949,120.79,,INST002250,BP Bond,Bond,True,US9225098862,2024-11-13T01:24:38,,8034645.54,5572.22,,P00025954,Commodities-10,631.6438,,Bond,12720,8040002.25,2024-11-17,Unsettled,sell,partial,Arbitrage,BP,2024-11-12,Trader001,T0040,2024-11-17,,Voice,0.0852
+,Unallocated,ETF Trading,ice,,6961.67,Pending,Morgan Stanley,FR,CP0087,Institution,2024-09-01T17:24:38,USD,112525207,,DEAL00025955,0.9832,Prop Trading,,NYSE,EXT94725740,298.62,0.087436,INST007472,BAC Option,Option,True,US3998048908,2024-09-02T11:24:38,,8696303.33,,PARENT002961,P00025955,ETFTrading-5,819.4043,UBS,Option,10612,8703563.62,2024-09-06,Pending,buy,cancelled,Directional,BAC,2024-09-01,Trader002,T0024,2024-09-06,43.4,Voice,
+,Pending,Commodities,jscc,,1647.34,Unconfirmed,Jefferies,JP,CP0080,Institution,2024-09-30T17:24:38,AUD,632332631,,DEAL00025956,,Delta One,,NYSE,,67.8,,INST002157,TTE Equity,Equity,True,US2323558582,2024-10-01T06:24:38,,1988325.16,,,P00025956,Commodities-9,2776.1509,Credit Suisse,Equity,716,1990040.3,2024-10-03,Pending,buy,partial,Mean Reversion,TTE,2024-09-30,Trader018,T0004,2024-10-03,,Voice,
+1907.61,Pending,Equity Trading,cme,,8128.94,Rejected,Jefferies,FR,CP0062,Institution,2024-12-19T17:24:38,CAD,174681273,5486.16,DEAL00025957,,Prop Trading,18.81,NYSE,EXT22316753,753.89,,INST000275,JNJ Bond,Bond,True,US5756119966,2024-12-19T18:24:38,,8122480.75,6034.78,,P00025957,EquityTrading-1,4537.5415,,Bond,1790,8131363.58,2024-12-23,Unsettled,sell,partial,Market Making,JNJ,2024-12-19,Trader018,T0017,2024-12-23,,Voice,0.0831
+,Pending,Bond Trading,lch,,1602.27,Rejected,BNP Paribas,CA,CP0050,Institution,2025-02-02T17:24:38,JPY,,,DEAL00025958,,Exotics,,NYSE,,133.95,,INST005045,C Future,Future,True,US9346459918,2025-02-03T05:24:38,,1722890.54,,PARENT001199,P00025958,BondTrading-6,799.7364,,Future,2154,1724626.76,2025-02-07,Settled,sell,cancelled,Directional,C,2025-02-02,Trader035,T0010,2025-02-07,,Electronic,
+,Allocated,FX Trading,lch,,3637.9,Confirmed,Barclays,SG,CP0002,Institution,2025-03-28T17:24:38,USD,,,DEAL00025959,,Exotics,,NASDAQ,EXT79699347,99.22,,INST004976,JNJ Commodity,Commodity,True,US6126141290,2025-03-29T13:24:38,,2863579.49,,PARENT000610,P00025959,FXTrading-4,4737.6202,Nomura,Commodity,604,2867316.61,2025-04-01,Failed,buy,completed,Market Making,JNJ,2025-03-28,Trader012,T0043,2025-04-01,,Voice,
+,Allocated,Options Trading,cme,,5756.79,Confirmed,Morgan Stanley,CA,CP0053,Institution,2025-06-26T17:24:38,USD,671031458,9045.66,DEAL00025960,,Arbitrage,,NYSE,EXT52926767,565.75,,INST006523,JPM Swap,Swap,True,US8686316591,2025-06-27T02:24:38,2029-12-22,9833898.22,9950.23,PARENT001017,P00025960,OptionsTrading-7,1115.8414,,Swap,8812,9840220.76,2025-07-01,Unsettled,buy,cancelled,Momentum,JPM,2025-06-26,Trader024,T0011,2025-07-01,,Electronic,
+,Pending,Futures Trading,jscc,,3532.51,Pending,HSBC,HK,CP0083,Broker,2025-07-02T17:24:38,GBP,,,DEAL00025961,,Delta One,,NYSE,EXT30356345,91.36,,INST000471,WFC Commodity,Commodity,False,US5091233909,2025-07-03T15:24:38,2032-01-04,1774947.44,,,P00025961,FuturesTrading-9,4179.5719,Wells Fargo,Commodity,424,1778571.31,2025-07-03,Settled,sell,cancelled,Momentum,WFC,2025-07-02,Trader046,T0025,2025-07-03,,Voice,
+,Allocated,Bond Trading,jscc,,13223.67,Rejected,Goldman Sachs,AU,CP0081,Institution,2025-08-11T17:24:38,JPY,,,DEAL00025962,,Market Making,,NYSE,EXT69824956,115.46,,INST004897,LLY FX Spot,FX Spot,False,US9107486369,2025-08-12T01:24:38,,7255694.89,,PARENT005868,P00025962,BondTrading-9,1386.8876,UBS,FX Spot,5231,7269034.02,2025-08-14,Unsettled,sell,partial,Momentum,LLY,2025-08-11,Trader038,T0050,2025-08-14,,Electronic,
+,Allocated,FX Trading,lch,,7469.22,Rejected,Mizuho,DE,CP0011,Institution,2025-08-01T17:24:38,USD,383669941,,DEAL00025963,,Arbitrage,,NYSE,EXT55271796,630.38,,INST008515,CVX FX Forward,FX Forward,True,US2050577823,2025-08-02T07:24:38,2031-06-12,6869857.96,,,P00025963,FXTrading-1,538.3367,Citigroup,FX Forward,12761,6877957.56,2025-08-06,Pending,buy,cancelled,Market Making,CVX,2025-08-01,Trader012,T0030,2025-08-06,,Voice,
+,Allocated,Prime Brokerage,jscc,Trade 25964 - Special handling required,3234.79,Rejected,Deutsche Bank,AU,CP0038,Broker,2024-11-22T17:24:38,CHF,425960099,,DEAL00025964,,Prop Trading,,NASDAQ,EXT89143758,572.63,,INST002813,NVDA Commodity,Commodity,False,US2860646543,2024-11-23T07:24:38,,9915379.9,,,P00025964,PrimeBrokerage-4,4361.4497,,Commodity,2273,9919187.32,2024-11-25,Failed,buy,completed,Hedging,NVDA,2024-11-22,Trader047,T0033,2024-11-25,,Electronic,
+,Unallocated,Options Trading,dtcc,,5466.04,Rejected,HSBC,UK,CP0066,Broker,2025-06-06T17:24:38,JPY,,,DEAL00025965,,Electronic,,NYSE,EXT76942416,237.48,,INST003087,WFC Forward,Forward,True,US2106365846,2025-06-07T15:24:38,2033-11-06,5669493.11,,,P00025965,OptionsTrading-4,3048.3028,,Forward,1859,5675196.63,2025-06-09,Pending,buy,completed,Event Driven,WFC,2025-06-06,Trader022,T0002,2025-06-09,,Voice,
+9250.11,Pending,Commodities,dtcc,,2810.68,Unconfirmed,Goldman Sachs,US,CP0059,Institution,2025-05-21T17:24:38,CHF,626901919,6725.21,DEAL00025966,,Electronic,27.19,NASDAQ,EXT43755103,36.0,,INST004380,TSLA Bond,Bond,True,US8463633908,2025-05-21T23:24:38,,2525711.62,7397.73,PARENT003383,P00025966,Commodities-7,145.7511,,Bond,17328,2528558.3,2025-05-23,Unsettled,sell,partial,Relative Value,TSLA,2025-05-21,Trader039,T0023,2025-05-23,,Voice,0.0839
+,Unallocated,Credit Trading,cme,,14404.89,Pending,Credit Suisse,FR,CP0064,Institution,2025-02-01T17:24:38,GBP,679348423,,DEAL00025967,,Flow Trading,,NYSE,EXT63303260,384.79,,INST009913,JPM Equity,Equity,True,US9869452521,2025-02-01T20:24:38,,9943734.06,,PARENT002991,P00025967,CreditTrading-5,2410.0037,,Equity,4126,9958523.74,2025-02-06,Pending,sell,failed,Mean Reversion,JPM,2025-02-01,Trader004,T0019,2025-02-06,,Electronic,
+,Pending,Bond Trading,dtcc,Trade 25968 - Special handling required,466.12,Unconfirmed,Bank of America,DE,CP0021,Institution,2025-01-21T17:24:38,CAD,962611955,,DEAL00025968,,Arbitrage,,NYSE,,26.39,,INST005902,JNJ Index,Index,True,US6847870459,2025-01-22T02:24:38,,449539.9,,,P00025968,BondTrading-1,47.3255,,Index,9498,450032.41,2025-01-24,Failed,sell,partial,Market Making,JNJ,2025-01-21,Trader007,T0009,2025-01-24,,Electronic,
+1451.94,Pending,Options Trading,dtcc,Trade 25969 - Special handling required,6263.52,Unconfirmed,Barclays,HK,CP0010,Institution,2025-03-29T17:24:38,JPY,310920320,437.92,DEAL00025969,,Exotics,3.81,NASDAQ,EXT21375093,303.86,,INST003674,GS Bond,Bond,True,US8215734893,2025-03-30T15:24:38,2029-07-01,7717012.87,481.71,,P00025969,OptionsTrading-9,2418.6748,Deutsche Bank,Bond,3190,7723580.25,2025-04-02,Failed,sell,partial,Hedging,GS,2025-03-29,Trader050,T0048,2025-04-02,,Electronic,0.0285
+,Unallocated,FX Trading,eurex,,2763.75,Unconfirmed,Deutsche Bank,DE,CP0060,Broker,2025-04-25T17:24:38,JPY,113735158,,DEAL00025970,,Arbitrage,,NYSE,EXT23697696,62.83,,INST000641,BAC Forward,Forward,True,US9871087616,2025-04-25T18:24:38,,1931279.69,,,P00025970,FXTrading-10,2248.6334,,Forward,858,1934106.27,2025-04-30,Unsettled,buy,partial,Market Making,BAC,2025-04-25,Trader040,T0042,2025-04-30,,Electronic,
+,Partial,Futures Trading,cme,,16827.84,Confirmed,Deutsche Bank,FR,CP0027,Broker,2024-08-19T17:24:38,JPY,,,DEAL00025971,,Prop Trading,,NYSE,EXT42545946,112.19,,INST003504,JNJ Index,Index,True,US2186922074,2024-08-20T09:24:38,,8992181.52,,,P00025971,FuturesTrading-10,105.4553,Deutsche Bank,Index,85270,9009121.55,2024-08-23,Settled,sell,failed,Relative Value,JNJ,2024-08-19,Trader030,T0001,2024-08-23,,Electronic,
+5463.29,Partial,Futures Trading,jscc,,604.03,Unconfirmed,Nomura,UK,CP0067,Institution,2024-12-07T17:24:38,EUR,102182185,6814.25,DEAL00025972,,Arbitrage,17.4,NYSE,EXT87411649,95.35,,INST007665,C Bond,Bond,False,US4651299673,2024-12-07T20:24:38,2025-10-17,4019358.86,7495.68,PARENT006009,P00025972,FuturesTrading-3,2293.8441,UBS,Bond,1752,4020058.24,2024-12-12,Pending,sell,partial,Mean Reversion,C,2024-12-07,Trader045,T0030,2024-12-12,,Electronic,0.0897
+2406.38,Pending,Credit Trading,eurex,,6592.05,Rejected,RBC Capital,JP,CP0070,Institution,2025-05-15T17:24:38,CAD,,928.43,DEAL00025973,,Market Making,17.57,NYSE,,800.26,,INST000338,HSBC Bond,Bond,False,US4997706115,2025-05-16T11:24:38,2029-05-13,9071876.06,1021.27,,P00025973,CreditTrading-1,2201.4155,,Bond,4120,9079268.37,2025-05-19,Pending,buy,failed,Hedging,HSBC,2025-05-15,Trader030,T0011,2025-05-19,,Electronic,0.0186
+3666.14,Partial,Derivatives,dtcc,,363.77,Rejected,BNP Paribas,DE,CP0045,Broker,2025-06-10T17:24:38,CAD,,1815.42,DEAL00025974,,Structured,29.94,NYSE,EXT96376647,52.38,,INST003930,SHEL Bond,Bond,False,US4868181360,2025-06-11T14:24:38,2031-08-27,789221.46,1996.96,,P00025974,Derivatives-2,1360.5926,,Bond,580,789637.61,2025-06-13,Unsettled,sell,partial,Market Making,SHEL,2025-06-10,Trader050,T0031,2025-06-13,,Electronic,0.018
+,Partial,ETF Trading,lch,,4878.07,Confirmed,Barclays,FR,CP0043,Institution,2025-03-16T17:24:38,AUD,294770791,,DEAL00025975,,Exotics,,NASDAQ,EXT96479089,304.07,,INST000918,HSBC ETF,ETF,True,US5225148790,2025-03-16T22:24:38,,7973563.88,,,P00025975,ETFTrading-1,476.961,,ETF,16717,7978746.02,2025-03-17,Unsettled,sell,failed,Hedging,HSBC,2025-03-16,Trader011,T0034,2025-03-17,,Electronic,
+,Unallocated,ETF Trading,dtcc,,2433.98,Unconfirmed,BNP Paribas,JP,CP0036,Broker,2025-02-11T17:24:38,GBP,195632185,,DEAL00025976,,Structured,,NYSE,EXT44082899,153.7,,INST009593,AAPL Future,Future,True,US1404329802,2025-02-12T10:24:38,,1934061.88,,,P00025976,ETFTrading-9,4396.1824,,Future,439,1936649.56,2025-02-14,Unsettled,sell,completed,Arbitrage,AAPL,2025-02-11,Trader015,T0030,2025-02-14,,Electronic,
+3009.96,Unallocated,FX Trading,lch,,5302.68,Rejected,Bank of America,CH,CP0074,Institution,2025-07-20T17:24:38,CHF,,801.93,DEAL00025977,,Arbitrage,2.91,NYSE,,392.55,,INST005227,C Bond,Bond,False,US7104509794,2025-07-21T09:24:38,2033-02-26,7147760.25,882.12,,P00025977,FXTrading-7,230.3476,,Bond,31030,7153455.48,2025-07-22,Unsettled,buy,failed,Mean Reversion,C,2025-07-20,Trader049,T0046,2025-07-22,,Voice,0.0396
+,Allocated,Equity Trading,eurex,Trade 25978 - Special handling required,5117.9,Unconfirmed,Nomura,SG,CP0097,Broker,2024-09-27T17:24:38,EUR,,,DEAL00025978,,Flow Trading,,NASDAQ,EXT35546397,490.91,,INST001937,WFC Forward,Forward,True,US9414795947,2024-09-28T04:24:38,,5051535.37,,,P00025978,EquityTrading-6,1650.9331,,Forward,3059,5057144.18,2024-09-28,Unsettled,sell,pending,Mean Reversion,WFC,2024-09-27,Trader032,T0004,2024-09-28,,Electronic,
+,Allocated,FX Trading,ice,,10014.65,Rejected,Nomura,CH,CP0005,Institution,2025-06-24T17:24:38,CHF,,,DEAL00025979,,Flow Trading,,NYSE,EXT37885313,406.39,,INST008988,TSLA FX Spot,FX Spot,True,US7038860763,2025-06-24T19:24:38,2029-05-29,6530817.63,,,P00025979,FXTrading-2,2713.2911,Deutsche Bank,FX Spot,2406,6541238.67,2025-06-27,Settled,sell,cancelled,Mean Reversion,TSLA,2025-06-24,Trader042,T0018,2025-06-27,,Electronic,
+,Pending,FX Trading,ice,,1711.47,Rejected,RBC Capital,US,CP0053,Broker,2024-10-11T17:24:38,CAD,661513642,,DEAL00025980,,Market Making,,NYSE,EXT60006273,24.19,,INST005305,NVDA Equity,Equity,True,US3174850291,2024-10-12T03:24:38,,1379859.12,,PARENT004704,P00025980,FXTrading-4,2095.9938,Goldman Sachs,Equity,658,1381594.78,2024-10-13,Unsettled,buy,partial,Directional,NVDA,2024-10-11,Trader011,T0014,2024-10-13,,Voice,
+,Allocated,Credit Trading,lch,,3989.7,Pending,Goldman Sachs,JP,CP0026,Institution,2025-01-22T17:24:38,JPY,846752364,,DEAL00025981,,Structured,,NASDAQ,EXT09072415,130.86,,INST003423,CVX FX Spot,FX Spot,False,US3735570297,2025-01-23T16:24:38,,2705568.51,,,P00025981,CreditTrading-7,4679.8085,,FX Spot,578,2709689.07,2025-01-26,Settled,sell,completed,Hedging,CVX,2025-01-22,Trader047,T0019,2025-01-26,,Electronic,
+,Unallocated,Structured Products,ice,,15343.41,Rejected,Goldman Sachs,UK,CP0009,Institution,2024-09-24T17:24:38,JPY,712295955,,DEAL00025982,0.387,Structured,,NYSE,,356.08,0.043917,INST001641,BP Option,Option,True,US3614938941,2024-09-25T06:24:38,,8830407.53,,,P00025982,StructuredProducts-4,4522.8765,,Option,1952,8846107.02,2024-09-28,Pending,sell,pending,Market Making,BP,2024-09-24,Trader047,T0035,2024-09-28,99.88,Electronic,
+,Partial,Commodities,jscc,,3698.29,Unconfirmed,Morgan Stanley,AU,CP0021,Institution,2025-08-07T17:24:38,AUD,,,DEAL00025983,,Delta One,,NYSE,EXT30033368,107.44,,INST007256,UNH Future,Future,False,,2025-08-08T16:24:38,2034-11-23,4058651.3,,,P00025983,Commodities-1,480.2674,,Future,8450,4062457.03,2025-08-12,Unsettled,buy,failed,Relative Value,UNH,2025-08-07,Trader048,T0012,2025-08-12,,Electronic,
+,Unallocated,Structured Products,jscc,,6262.0,Rejected,Deutsche Bank,FR,CP0065,Institution,2025-02-18T17:24:38,EUR,349228656,4187.83,DEAL00025984,,Flow Trading,,NYSE,,368.55,,INST004249,TTE Swap,Swap,False,US5153223817,2025-02-19T06:24:38,,5214880.38,4606.61,,P00025984,StructuredProducts-4,4374.7704,Goldman Sachs,Swap,1192,5221510.93,2025-02-21,Failed,sell,cancelled,Relative Value,TTE,2025-02-18,Trader011,T0018,2025-02-21,,Electronic,
+,Pending,Options Trading,dtcc,Trade 25985 - Special handling required,193.49,Unconfirmed,Wells Fargo,AU,CP0093,Broker,2025-05-07T17:24:38,GBP,,,DEAL00025985,,Delta One,,NASDAQ,EXT30089759,13.56,,INST009235,MSFT CDS,CDS,True,US6260675578,2025-05-08T16:24:38,,343429.29,,,P00025985,OptionsTrading-10,3651.891,,CDS,94,343636.34,2025-05-10,Failed,sell,completed,Arbitrage,MSFT,2025-05-07,Trader007,T0002,2025-05-10,,Electronic,
+,Unallocated,Futures Trading,jscc,,890.97,Confirmed,JP Morgan,JP,CP0012,Broker,2024-10-03T17:24:38,JPY,128040616,,DEAL00025986,,Delta One,,NYSE,EXT64499561,610.24,,INST005741,PFE Index,Index,False,US2631372776,2024-10-03T21:24:38,2028-06-15,6854956.29,,PARENT005126,P00025986,FuturesTrading-7,259.2685,,Index,26439,6856457.5,2024-10-08,Unsettled,sell,completed,Hedging,PFE,2024-10-03,Trader024,T0049,2024-10-08,,Voice,
+,Unallocated,Structured Products,cme,,880.92,Confirmed,Barclays,FR,CP0016,Institution,2025-06-11T17:24:38,CAD,,,DEAL00025987,,Flow Trading,,NYSE,EXT90766356,148.91,,INST001316,MRK CDS,CDS,True,,2025-06-12T04:24:38,,1668671.87,,,P00025987,StructuredProducts-8,3996.2109,Morgan Stanley,CDS,417,1669701.7,2025-06-13,Unsettled,buy,completed,Directional,MRK,2025-06-11,Trader017,T0038,2025-06-13,,Electronic,
+5968.05,Pending,FX Trading,cme,,7891.79,Unconfirmed,Bank of America,AU,CP0029,Broker,2024-10-06T17:24:38,EUR,665151444,8456.96,DEAL00025988,,Market Making,23.69,NYSE,EXT23451919,623.2,,INST007860,MS Bond,Bond,True,,2024-10-07T09:24:38,,6994841.99,9302.66,,P00025988,FXTrading-4,1660.6666,Bank of America,Bond,4212,7003356.98,2024-10-10,Unsettled,sell,cancelled,Hedging,MS,2024-10-06,Trader006,T0046,2024-10-10,,Electronic,0.0992
+,Allocated,Commodities,jscc,,10738.35,Pending,Bank of America,DE,CP0037,Broker,2025-03-29T17:24:38,AUD,,,DEAL00025989,,Market Making,,NYSE,,651.06,,INST001321,TTE Commodity,Commodity,False,US9955595676,2025-03-30T07:24:38,,9437366.55,,,P00025989,Commodities-6,2971.9225,,Commodity,3175,9448755.96,2025-04-02,Pending,sell,completed,Hedging,TTE,2025-03-29,Trader012,T0041,2025-04-02,,Electronic,
+,Allocated,Credit Trading,eurex,,7548.41,Unconfirmed,Deutsche Bank,US,CP0064,Institution,2025-06-03T17:24:38,CHF,,,DEAL00025990,,Electronic,,NASDAQ,EXT47803431,408.16,,INST000949,HSBC Commodity,Commodity,True,US2694326349,2025-06-04T06:24:38,2026-02-22,5284747.73,,PARENT006991,P00025990,CreditTrading-8,3968.3046,,Commodity,1331,5292704.3,2025-06-07,Unsettled,buy,partial,Momentum,HSBC,2025-06-03,Trader017,T0007,2025-06-07,,Electronic,
+,Pending,ETF Trading,lch,,13193.57,Confirmed,Nomura,CH,CP0074,Institution,2025-06-16T17:24:38,CHF,,,DEAL00025991,,Delta One,,NYSE,EXT68064242,253.25,,INST005967,GOOGL Commodity,Commodity,False,US5214039379,2025-06-17T16:24:38,2026-12-02,9792841.22,,,P00025991,ETFTrading-9,1172.7275,Jefferies,Commodity,8350,9806288.04,2025-06-18,Unsettled,buy,cancelled,Event Driven,GOOGL,2025-06-16,Trader004,T0044,2025-06-18,,Voice,
+,Unallocated,ETF Trading,lch,,15191.59,Unconfirmed,Citigroup,DE,CP0002,Institution,2024-10-03T17:24:38,JPY,106680172,3091.58,DEAL00025992,,Delta One,,NYSE,,768.7,,INST008141,MRK Swap,Swap,False,US1872320895,2024-10-04T13:24:38,,8958467.39,3400.74,,P00025992,ETFTrading-8,3733.4554,,Swap,2399,8974427.68,2024-10-05,Settled,buy,failed,Market Making,MRK,2024-10-03,Trader039,T0049,2024-10-05,,Voice,
+,Partial,Credit Trading,jscc,,5707.71,Pending,Jefferies,DE,CP0027,Broker,2025-01-01T17:24:38,USD,,1500.99,DEAL00025993,,Electronic,,NYSE,EXT05229213,166.38,,INST004118,PFE Swap,Swap,True,US9322869082,2025-01-02T16:24:38,,5201605.71,1651.09,,P00025993,CreditTrading-8,2201.9071,Citigroup,Swap,2362,5207479.8,2025-01-04,Failed,buy,pending,Mean Reversion,PFE,2025-01-01,Trader048,T0010,2025-01-04,,Electronic,
+,Partial,Derivatives,dtcc,,400.93,Pending,Morgan Stanley,CH,CP0077,Institution,2025-08-06T17:24:38,CAD,,,DEAL00025994,-0.69,Structured,,NYSE,EXT37938506,13.33,0.031992,INST000288,BAC Option,Option,True,US1126355735,2025-08-07T09:24:38,,201756.66,,,P00025994,Derivatives-9,57.0204,Credit Suisse,Option,3538,202170.92,2025-08-07,Unsettled,buy,cancelled,Relative Value,BAC,2025-08-06,Trader004,T0019,2025-08-07,25.88,Voice,
+,Unallocated,Options Trading,cme,,10138.15,Pending,BNP Paribas,DE,CP0083,Institution,2025-05-02T17:24:38,CAD,746847244,,DEAL00025995,,Arbitrage,,NASDAQ,EXT77352902,587.75,,INST004373,SHEL Commodity,Commodity,True,,2025-05-03T10:24:38,,9197315.17,,,P00025995,OptionsTrading-3,1038.7621,,Commodity,8854,9208041.07,2025-05-03,Unsettled,sell,cancelled,Directional,SHEL,2025-05-02,Trader012,T0009,2025-05-03,,Electronic,
+,Unallocated,Prime Brokerage,cme,,12025.07,Unconfirmed,Morgan Stanley,US,CP0055,Broker,2024-09-06T17:24:38,EUR,952802606,,DEAL00025996,,Structured,,NYSE,EXT66660697,915.45,,INST003234,GOOGL FX Forward,FX Forward,True,US3193462463,2024-09-07T07:24:38,2026-05-11,9191756.84,,,P00025996,PrimeBrokerage-5,2975.3928,HSBC,FX Forward,3089,9204697.36,2024-09-08,Unsettled,sell,pending,Market Making,GOOGL,2024-09-06,Trader001,T0022,2024-09-08,,Voice,
+,Partial,Credit Trading,dtcc,,2089.67,Unconfirmed,Wells Fargo,AU,CP0016,Institution,2024-12-15T17:24:38,CHF,714822518,,DEAL00025997,,Structured,,NYSE,EXT34214082,95.44,,INST005193,TTE Commodity,Commodity,True,US1645910078,2024-12-15T23:24:38,,1717240.71,,,P00025997,CreditTrading-8,724.8705,Morgan Stanley,Commodity,2369,1719425.82,2024-12-20,Failed,sell,completed,Arbitrage,TTE,2024-12-15,Trader008,T0028,2024-12-20,,Voice,
+,Unallocated,Bond Trading,ice,,8174.27,Confirmed,HSBC,AU,CP0091,Broker,2024-09-12T17:24:38,USD,,,DEAL00025998,,Flow Trading,,NYSE,,263.44,,INST000055,TSLA Future,Future,True,US6424911372,2024-09-13T16:24:38,,9285005.15,,PARENT001916,P00025998,BondTrading-7,126.5346,,Future,73379,9293442.86,2024-09-15,Unsettled,buy,completed,Market Making,TSLA,2024-09-12,Trader002,T0007,2024-09-15,,Voice,
+,Unallocated,Options Trading,cme,,3469.28,Confirmed,Goldman Sachs,AU,CP0093,Institution,2025-05-31T17:24:38,CHF,578965146,,DEAL00025999,,Arbitrage,,NYSE,EXT02254602,223.92,,INST005755,C FX Spot,FX Spot,True,,2025-06-01T01:24:38,,5550769.66,,,P00025999,OptionsTrading-4,1026.1273,,FX Spot,5409,5554462.86,2025-06-05,Pending,buy,partial,Market Making,C,2025-05-31,Trader031,T0043,2025-06-05,,Voice,
+,Pending,Credit Trading,dtcc,Trade 26000 - Special handling required,8021.06,Unconfirmed,JP Morgan,CH,CP0024,Institution,2025-05-30T17:24:38,JPY,,,DEAL00026000,,Exotics,,NYSE,EXT20378272,668.65,,INST002852,MS Forward,Forward,False,,2025-05-31T08:24:38,,8308486.23,,,P00026000,CreditTrading-8,3738.6074,,Forward,2222,8317175.94,2025-06-02,Failed,sell,cancelled,Mean Reversion,MS,2025-05-30,Trader045,T0031,2025-06-02,,Electronic,
+,Pending,ETF Trading,jscc,,4209.18,Pending,Credit Suisse,DE,CP0073,Broker,2025-02-27T17:24:38,USD,830028555,,DEAL00026001,0.0205,Flow Trading,,NYSE,EXT20168217,417.15,0.09305,INST000063,NVDA Option,Option,False,US7939141129,2025-02-28T16:24:38,,5823839.5,,,P00026001,ETFTrading-5,1391.5041,,Option,4185,5828465.83,2025-03-04,Failed,buy,failed,Arbitrage,NVDA,2025-02-27,Trader036,T0015,2025-03-04,1.04,Electronic,
+,Allocated,Emerging Markets,jscc,Trade 26002 - Special handling required,4438.42,Rejected,Citigroup,US,CP0026,Broker,2025-02-08T17:24:38,USD,,,DEAL00026002,,Market Making,,NYSE,EXT85357658,228.99,,INST008318,LLY FX Forward,FX Forward,True,US7860786644,2025-02-08T22:24:38,,2926390.07,,PARENT006788,P00026002,EmergingMarkets-7,3196.6159,,FX Forward,915,2931057.48,2025-02-09,Pending,sell,cancelled,Hedging,LLY,2025-02-08,Trader001,T0017,2025-02-09,,Voice,
+,Partial,Commodities,cme,,3509.59,Pending,RBC Capital,FR,CP0067,Institution,2025-03-19T17:24:38,JPY,317484444,,DEAL00026003,,Market Making,,NASDAQ,EXT32565642,405.8,,INST003908,WFC ETF,ETF,True,US9515795511,2025-03-20T12:24:38,,4628335.19,,,P00026003,Commodities-1,2433.5402,,ETF,1901,4632250.58,2025-03-22,Failed,buy,pending,Hedging,WFC,2025-03-19,Trader012,T0042,2025-03-22,,Electronic,
+,Pending,Bond Trading,dtcc,,12212.02,Rejected,Goldman Sachs,UK,CP0041,Institution,2024-11-16T17:24:38,CAD,840295408,,DEAL00026004,,Structured,,NYSE,EXT41375209,392.18,,INST000767,AMZN Forward,Forward,False,US3347857608,2024-11-17T13:24:38,2030-06-06,7517334.5,,,P00026004,BondTrading-3,4647.3702,,Forward,1617,7529938.7,2024-11-21,Unsettled,sell,cancelled,Arbitrage,AMZN,2024-11-16,Trader018,T0007,2024-11-21,,Voice,
+,Allocated,Structured Products,eurex,,245.54,Pending,Barclays,DE,CP0042,Broker,2025-01-27T17:24:38,GBP,403781305,,DEAL00026005,,Electronic,,NYSE,EXT81024713,3.58,,INST007922,SHEL ETF,ETF,False,US7662205062,2025-01-28T00:24:38,,187921.41,,,P00026005,StructuredProducts-10,1299.7105,RBC Capital,ETF,144,188170.53,2025-01-31,Unsettled,sell,failed,Directional,SHEL,2025-01-27,Trader019,T0021,2025-01-31,,Voice,
+,Partial,Prime Brokerage,cme,,4668.4,Rejected,HSBC,DE,CP0014,Broker,2025-08-03T17:24:38,JPY,,,DEAL00026006,,Market Making,,NYSE,,87.7,,INST004231,PFE Equity,Equity,True,US6213214502,2025-08-04T06:24:38,2026-03-13,5123824.25,,,P00026006,PrimeBrokerage-4,3932.6678,,Equity,1302,5128580.35,2025-08-04,Settled,buy,cancelled,Hedging,PFE,2025-08-03,Trader001,T0014,2025-08-04,,Voice,
+1375.62,Partial,FX Trading,cme,,2486.69,Unconfirmed,Jefferies,AU,CP0007,Institution,2025-07-14T17:24:38,GBP,406335736,7420.72,DEAL00026007,,Market Making,11.15,NYSE,EXT48957979,258.57,,INST005976,MS Bond,Bond,False,US7825374636,2025-07-15T09:24:38,,5548290.08,8162.79,,P00026007,FXTrading-5,3851.9768,,Bond,1440,5551035.34,2025-07-19,Settled,sell,cancelled,Arbitrage,MS,2025-07-14,Trader012,T0018,2025-07-19,,Voice,0.0829
+6565.27,Unallocated,Options Trading,jscc,,735.76,Rejected,Morgan Stanley,US,CP0013,Institution,2024-10-21T17:24:38,EUR,614013166,717.63,DEAL00026008,,Arbitrage,23.64,NYSE,EXT92041717,77.34,,INST009605,NVDA Bond,Bond,True,US1800369348,2024-10-22T13:24:38,,790733.54,789.39,PARENT007672,P00026008,OptionsTrading-1,3738.9299,,Bond,211,791546.64,2024-10-23,Unsettled,buy,pending,Event Driven,NVDA,2024-10-21,Trader046,T0014,2024-10-23,,Electronic,0.015
+,Allocated,Credit Trading,eurex,,3170.06,Confirmed,Mizuho,CA,CP0060,Institution,2025-04-28T17:24:38,CHF,752695074,,DEAL00026009,,Electronic,,NYSE,EXT80125329,203.66,,INST000617,MRK FX Spot,FX Spot,True,US4890935040,2025-04-28T19:24:38,,2758066.78,,,P00026009,CreditTrading-4,3728.2901,,FX Spot,739,2761440.5,2025-04-30,Failed,buy,failed,Arbitrage,MRK,2025-04-28,Trader045,T0026,2025-04-30,,Electronic,
+,Pending,Equity Trading,jscc,,4159.33,Rejected,JP Morgan,CA,CP0015,Institution,2025-05-06T17:24:38,AUD,,,DEAL00026010,,Prop Trading,,NYSE,EXT16029419,80.75,,INST005685,BAC Commodity,Commodity,True,US6704840416,2025-05-07T14:24:38,,2498911.51,,,P00026010,EquityTrading-2,4069.7324,,Commodity,614,2503151.59,2025-05-07,Failed,buy,partial,Directional,BAC,2025-05-06,Trader020,T0038,2025-05-07,,Voice,
+,Pending,FX Trading,dtcc,,1981.87,Pending,RBC Capital,FR,CP0024,Broker,2025-02-01T17:24:38,JPY,,6065.51,DEAL00026011,,Delta One,,NYSE,,94.35,,INST005904,XOM Swap,Swap,False,,2025-02-01T23:24:38,2026-01-19,1110947.97,6672.06,,P00026011,FXTrading-7,2758.2386,,Swap,402,1113024.19,2025-02-06,Settled,buy,pending,Relative Value,XOM,2025-02-01,Trader010,T0007,2025-02-06,,Voice,
+,Allocated,Prime Brokerage,jscc,,1029.49,Confirmed,Deutsche Bank,US,CP0100,Institution,2025-02-17T17:24:38,CHF,545890954,,DEAL00026012,,Market Making,,NYSE,EXT81307319,376.7,,INST005085,JNJ Commodity,Commodity,True,US7591074600,2025-02-18T09:24:38,2033-06-05,9723260.7,,,P00026012,PrimeBrokerage-2,4616.8331,Morgan Stanley,Commodity,2106,9724666.89,2025-02-19,Unsettled,buy,partial,Relative Value,JNJ,2025-02-17,Trader040,T0049,2025-02-19,,Voice,
+,Unallocated,FX Trading,jscc,,3052.52,Unconfirmed,Bank of America,CH,CP0071,Broker,2025-03-18T17:24:38,CHF,,,DEAL00026013,,Prop Trading,,NYSE,,49.92,,INST007012,SHEL Equity,Equity,True,US2572568906,2025-03-19T10:24:38,,4121273.46,,,P00026013,FXTrading-10,2604.2809,,Equity,1582,4124375.9,2025-03-19,Pending,buy,completed,Momentum,SHEL,2025-03-18,Trader024,T0031,2025-03-19,,Electronic,
+,Unallocated,Bond Trading,ice,Trade 26014 - Special handling required,12804.46,Rejected,Goldman Sachs,SG,CP0017,Broker,2024-12-11T17:24:38,USD,,,DEAL00026014,,Structured,,NYSE,EXT04588058,92.23,,INST008634,META ETF,ETF,False,US8219335663,2024-12-12T17:24:38,2034-03-25,6492972.95,,,P00026014,BondTrading-4,4368.5248,,ETF,1486,6505869.64,2024-12-15,Settled,sell,failed,Mean Reversion,META,2024-12-11,Trader024,T0016,2024-12-15,,Voice,
+,Pending,Futures Trading,cme,,7269.19,Confirmed,HSBC,JP,CP0023,Broker,2024-09-26T17:24:38,CAD,,,DEAL00026015,,Prop Trading,,NYSE,EXT66123650,283.91,,INST003437,SHEL Future,Future,False,US8940304280,2024-09-27T02:24:38,2029-03-31,5608279.44,,,P00026015,FuturesTrading-7,3998.1263,JP Morgan,Future,1402,5615832.54,2024-10-01,Pending,sell,completed,Mean Reversion,SHEL,2024-09-26,Trader033,T0036,2024-10-01,,Electronic,
+,Allocated,Structured Products,cme,,1561.9,Confirmed,Citigroup,AU,CP0001,Broker,2025-07-19T17:24:38,CHF,,,DEAL00026016,,Structured,,NYSE,EXT16626768,98.17,,INST008064,WFC Future,Future,True,US9384484648,2025-07-20T11:24:38,2026-01-27,1062736.19,,,P00026016,StructuredProducts-5,4428.1218,,Future,239,1064396.26,2025-07-20,Settled,sell,pending,Hedging,WFC,2025-07-19,Trader028,T0048,2025-07-20,,Voice,
+,Partial,Commodities,cme,,10886.78,Unconfirmed,Wells Fargo,UK,CP0024,Institution,2025-06-30T17:24:38,JPY,313391989,,DEAL00026017,,Electronic,,NYSE,,244.61,,INST007451,META FX Spot,FX Spot,False,US4491934999,2025-06-30T18:24:38,,6701000.14,,,P00026017,Commodities-4,4181.5923,,FX Spot,1602,6712131.53,2025-07-04,Unsettled,sell,pending,Event Driven,META,2025-06-30,Trader031,T0050,2025-07-04,,Voice,
+,Allocated,Equity Trading,jscc,,758.42,Unconfirmed,Credit Suisse,CH,CP0004,Broker,2024-09-29T17:24:38,USD,586254128,,DEAL00026018,,Flow Trading,,NYSE,EXT20422016,15.75,,INST000042,AAPL Forward,Forward,True,US1174737798,2024-09-30T01:24:38,,767192.17,,,P00026018,EquityTrading-8,3071.2162,Bank of America,Forward,249,767966.34,2024-10-01,Unsettled,sell,pending,Directional,AAPL,2024-09-29,Trader038,T0034,2024-10-01,,Voice,
+,Pending,Futures Trading,lch,,11337.66,Confirmed,Goldman Sachs,DE,CP0005,Institution,2025-05-01T17:24:38,AUD,,,DEAL00026019,,Flow Trading,,NASDAQ,,868.67,,INST006255,PFE ETF,ETF,True,,2025-05-02T01:24:38,,8810643.12,,PARENT005491,P00026019,FuturesTrading-5,2495.685,Citigroup,ETF,3530,8822849.45,2025-05-06,Pending,buy,failed,Directional,PFE,2025-05-01,Trader025,T0002,2025-05-06,,Voice,
+,Pending,Futures Trading,cme,,450.86,Pending,BNP Paribas,HK,CP0003,Institution,2024-10-26T17:24:38,GBP,,,DEAL00026020,,Arbitrage,,NASDAQ,EXT04295586,41.82,,INST002074,TTE CDS,CDS,True,US4303310542,2024-10-26T20:24:38,,779597.95,,,P00026020,FuturesTrading-8,291.2578,,CDS,2676,780090.63,2024-10-29,Unsettled,sell,partial,Momentum,TTE,2024-10-26,Trader028,T0026,2024-10-29,,Voice,
+7750.83,Allocated,Derivatives,cme,,1022.51,Pending,Goldman Sachs,US,CP0032,Broker,2025-02-11T17:24:38,JPY,,7478.86,DEAL00026021,,Delta One,4.43,NYSE,EXT26836267,163.67,,INST000826,GS Bond,Bond,True,US9239783271,2025-02-11T18:24:38,,2092418.78,8226.75,,P00026021,Derivatives-6,703.0596,,Bond,2976,2093604.96,2025-02-12,Settled,sell,cancelled,Market Making,GS,2025-02-11,Trader002,T0017,2025-02-12,,Voice,0.037
+,Pending,Equity Trading,cme,,2188.17,Rejected,Citigroup,AU,CP0025,Institution,2024-11-17T17:24:38,CAD,358681044,4299.99,DEAL00026022,,Market Making,,NASDAQ,EXT20120645,20.35,,INST000405,BP Swap,Swap,True,US1581768393,2024-11-18T13:24:38,,1183727.83,4729.99,,P00026022,EquityTrading-10,479.1578,JP Morgan,Swap,2470,1185936.35,2024-11-22,Unsettled,sell,pending,Mean Reversion,BP,2024-11-17,Trader030,T0035,2024-11-22,,Voice,
+,Pending,Options Trading,lch,,6136.95,Confirmed,HSBC,FR,CP0026,Institution,2025-05-05T17:24:38,GBP,,,DEAL00026023,-0.6078,Prop Trading,,NYSE,EXT50784860,179.48,0.098593,INST004281,JPM Option,Option,True,US8354077904,2025-05-06T12:24:38,,4682901.41,,PARENT008985,P00026023,OptionsTrading-4,2727.1281,,Option,1717,4689217.84,2025-05-06,Settled,sell,pending,Arbitrage,JPM,2025-05-05,Trader005,T0035,2025-05-06,41.35,Electronic,
+9856.53,Pending,Equity Trading,dtcc,,16319.02,Unconfirmed,Bank of America,SG,CP0092,Institution,2024-11-23T17:24:38,JPY,,2490.75,DEAL00026024,,Arbitrage,21.42,NYSE,EXT42489663,625.7,,INST009563,LLY Bond,Bond,True,US6663129802,2024-11-23T22:24:38,,8675527.18,2739.83,,P00026024,EquityTrading-4,897.1766,,Bond,9669,8692471.9,2024-11-28,Settled,sell,pending,Directional,LLY,2024-11-23,Trader015,T0007,2024-11-28,,Electronic,0.0441
+,Allocated,Prime Brokerage,jscc,,10397.17,Rejected,Nomura,CH,CP0014,Institution,2024-12-21T17:24:38,EUR,193057569,,DEAL00026025,,Structured,,NYSE,EXT83381665,424.97,,INST004490,NVDA FX Spot,FX Spot,True,,2024-12-22T07:24:38,2028-08-06,9069053.18,,PARENT009624,P00026025,PrimeBrokerage-5,326.9871,,FX Spot,27735,9079875.32,2024-12-22,Unsettled,buy,pending,Market Making,NVDA,2024-12-21,Trader025,T0010,2024-12-22,,Electronic,
+,Unallocated,FX Trading,ice,,11793.3,Rejected,Citigroup,FR,CP0089,Broker,2024-08-27T17:24:38,EUR,,,DEAL00026026,,Exotics,,NYSE,,506.7,,INST008877,LLY Commodity,Commodity,True,US6182074682,2024-08-28T02:24:38,2026-05-16,6977122.27,,,P00026026,FXTrading-9,3770.4546,Goldman Sachs,Commodity,1850,6989422.27,2024-09-01,Pending,sell,cancelled,Arbitrage,LLY,2024-08-27,Trader029,T0045,2024-09-01,,Voice,
+,Pending,Derivatives,cme,,4203.41,Rejected,Wells Fargo,HK,CP0030,Broker,2024-11-15T17:24:38,CAD,,,DEAL00026027,,Prop Trading,,NASDAQ,EXT67458052,743.74,,INST000173,GOOGL ETF,ETF,True,US4643791051,2024-11-16T13:24:38,2032-01-08,8456163.27,,PARENT001983,P00026027,Derivatives-6,2696.3402,,ETF,3136,8461110.42,2024-11-18,Unsettled,buy,partial,Hedging,GOOGL,2024-11-15,Trader023,T0021,2024-11-18,,Electronic,
+,Pending,Prime Brokerage,lch,,10413.36,Pending,Credit Suisse,UK,CP0015,Institution,2025-04-23T17:24:38,JPY,390977828,,DEAL00026028,,Market Making,,NASDAQ,,494.39,,INST009001,PFE Forward,Forward,True,US5660952487,2025-04-24T02:24:38,,9735716.72,,,P00026028,PrimeBrokerage-4,2538.1447,,Forward,3835,9746624.47,2025-04-27,Failed,sell,completed,Market Making,PFE,2025-04-23,Trader020,T0049,2025-04-27,,Voice,
+,Pending,Derivatives,cme,,15485.55,Unconfirmed,BNP Paribas,FR,CP0024,Broker,2024-10-13T17:24:38,EUR,,,DEAL00026029,,Electronic,,NYSE,EXT64048108,305.08,,INST009078,TTE ETF,ETF,False,US3700557790,2024-10-13T18:24:38,2031-06-14,9550021.11,,PARENT002421,P00026029,Derivatives-6,4131.8146,,ETF,2311,9565811.74,2024-10-18,Settled,buy,partial,Directional,TTE,2024-10-13,Trader024,T0023,2024-10-18,,Electronic,
+,Pending,Derivatives,lch,,358.08,Pending,Morgan Stanley,AU,CP0092,Broker,2024-11-10T17:24:38,AUD,,,DEAL00026030,,Exotics,,NYSE,,14.54,,INST000609,AMZN Future,Future,True,US3849724319,2024-11-11T13:24:38,2025-12-08,261627.24,,,P00026030,Derivatives-9,1732.1839,Citigroup,Future,151,261999.86,2024-11-14,Failed,sell,failed,Hedging,AMZN,2024-11-10,Trader040,T0019,2024-11-14,,Electronic,
+,Pending,Equity Trading,jscc,Trade 26031 - Special handling required,7797.78,Pending,Jefferies,AU,CP0012,Broker,2025-04-05T17:24:38,AUD,,,DEAL00026031,,Prop Trading,,NYSE,EXT36242999,412.33,,INST003135,NVDA Future,Future,False,US7392870635,2025-04-06T06:24:38,,6294729.86,,,P00026031,EquityTrading-9,1992.159,,Future,3159,6302939.97,2025-04-06,Unsettled,buy,completed,Market Making,NVDA,2025-04-05,Trader025,T0008,2025-04-06,,Electronic,
+,Pending,Commodities,eurex,Trade 26032 - Special handling required,824.12,Rejected,UBS,US,CP0027,Institution,2024-11-18T17:24:38,AUD,,,DEAL00026032,,Prop Trading,,NYSE,,17.18,,INST000428,BAC CDS,CDS,True,US6806288270,2024-11-19T09:24:38,2034-05-21,520289.31,,,P00026032,Commodities-9,1381.2982,UBS,CDS,376,521130.61,2024-11-19,Pending,sell,failed,Hedging,BAC,2024-11-18,Trader005,T0029,2024-11-19,,Electronic,
+,Pending,Futures Trading,dtcc,,1123.96,Pending,Barclays,HK,CP0083,Institution,2024-09-03T17:24:38,GBP,463326518,,DEAL00026033,,Electronic,,NYSE,EXT24520276,206.88,,INST000062,SHEL CDS,CDS,True,,2024-09-03T22:24:38,,4521399.15,,,P00026033,FuturesTrading-4,2997.2185,,CDS,1508,4522729.99,2024-09-06,Pending,buy,cancelled,Event Driven,SHEL,2024-09-03,Trader044,T0038,2024-09-06,,Electronic,
+,Unallocated,ETF Trading,ice,Trade 26034 - Special handling required,3549.48,Confirmed,Bank of America,JP,CP0037,Institution,2024-11-20T17:24:38,EUR,,7006.25,DEAL00026034,,Prop Trading,,NYSE,,170.62,,INST005905,META Swap,Swap,False,US2490489689,2024-11-21T08:24:38,,2878926.58,7706.88,,P00026034,ETFTrading-2,3489.2365,,Swap,825,2882646.68,2024-11-24,Settled,buy,cancelled,Directional,META,2024-11-20,Trader025,T0033,2024-11-24,,Voice,
+,Partial,Equity Trading,eurex,,129.85,Unconfirmed,Mizuho,DE,CP0056,Institution,2024-11-01T17:24:38,CHF,222125681,,DEAL00026035,,Prop Trading,,NYSE,EXT62774441,5.86,,INST007331,BAC Forward,Forward,True,US6242122413,2024-11-02T11:24:38,,76159.12,,,P00026035,EquityTrading-3,1377.3043,,Forward,55,76294.83,2024-11-03,Pending,buy,partial,Arbitrage,BAC,2024-11-01,Trader025,T0005,2024-11-03,,Voice,
+,Pending,Bond Trading,eurex,,11090.74,Unconfirmed,BNP Paribas,CH,CP0085,Institution,2025-05-18T17:24:38,AUD,,,DEAL00026036,,Flow Trading,,NASDAQ,,395.29,,INST003914,CVX FX Spot,FX Spot,True,US9338550264,2025-05-19T10:24:38,,8141778.37,,PARENT005558,P00026036,BondTrading-2,2310.2743,RBC Capital,FX Spot,3524,8153264.4,2025-05-23,Settled,buy,partial,Momentum,CVX,2025-05-18,Trader032,T0050,2025-05-23,,Electronic,
+,Pending,Equity Trading,cme,,3854.76,Confirmed,Credit Suisse,AU,CP0080,Broker,2025-01-04T17:24:38,CHF,,,DEAL00026037,,Prop Trading,,NASDAQ,EXT16746238,196.86,,INST007886,BAC FX Forward,FX Forward,True,US1384287255,2025-01-05T09:24:38,,4281967.73,,,P00026037,EquityTrading-2,4725.1792,,FX Forward,906,4286019.35,2025-01-05,Pending,sell,cancelled,Directional,BAC,2025-01-04,Trader005,T0004,2025-01-05,,Voice,
+,Partial,Prime Brokerage,eurex,,6437.82,Pending,Citigroup,JP,CP0071,Institution,2024-08-13T17:24:38,USD,,,DEAL00026038,,Arbitrage,,NYSE,,283.09,,INST002914,PFE Commodity,Commodity,True,US8986359532,2024-08-14T17:24:38,,5478939.14,,PARENT009568,P00026038,PrimeBrokerage-9,3089.3337,,Commodity,1773,5485660.05,2024-08-16,Unsettled,sell,pending,Event Driven,PFE,2024-08-13,Trader008,T0029,2024-08-16,,Electronic,
+,Allocated,Prime Brokerage,eurex,,1010.44,Rejected,Deutsche Bank,UK,CP0054,Broker,2025-07-30T17:24:38,AUD,,,DEAL00026039,,Delta One,,NYSE,EXT09129224,38.48,,INST005430,MSFT Equity,Equity,True,US9071305712,2025-07-30T22:24:38,2030-12-10,2434470.65,,,P00026039,PrimeBrokerage-1,968.1024,,Equity,2514,2435519.57,2025-08-03,Failed,sell,cancelled,Directional,MSFT,2025-07-30,Trader024,T0002,2025-08-03,,Electronic,
+,Allocated,Bond Trading,dtcc,,1259.64,Rejected,Citigroup,AU,CP0047,Institution,2025-06-25T17:24:38,CHF,592018486,,DEAL00026040,,Delta One,,NYSE,EXT84562262,216.0,,INST004134,PFE Index,Index,False,US1739772757,2025-06-26T06:24:38,,3756282.34,,PARENT006858,P00026040,BondTrading-7,3757.7027,,Index,999,3757757.98,2025-06-26,Settled,sell,partial,Arbitrage,PFE,2025-06-25,Trader013,T0035,2025-06-26,,Electronic,
+,Unallocated,Derivatives,lch,,742.73,Rejected,Barclays,CA,CP0090,Institution,2025-01-01T17:24:38,CAD,811722571,,DEAL00026041,,Structured,,NYSE,EXT72825120,524.04,,INST009355,MSFT ETF,ETF,True,US8770823652,2025-01-02T05:24:38,,6391222.91,,,P00026041,Derivatives-10,540.7368,,ETF,11819,6392489.68,2025-01-03,Settled,sell,completed,Arbitrage,MSFT,2025-01-01,Trader029,T0014,2025-01-03,,Voice,
+,Pending,ETF Trading,cme,,12217.04,Unconfirmed,Barclays,FR,CP0029,Institution,2025-02-05T17:24:38,GBP,353639986,,DEAL00026042,,Market Making,,NASDAQ,,608.5,,INST008498,TSLA Future,Future,True,US2913748859,2025-02-05T20:24:38,,8813679.29,,,P00026042,ETFTrading-5,3673.0052,,Future,2399,8826504.83,2025-02-07,Settled,buy,failed,Event Driven,TSLA,2025-02-05,Trader032,T0028,2025-02-07,,Voice,
+,Pending,Commodities,lch,,3896.01,Pending,Bank of America,AU,CP0037,Broker,2025-04-01T17:24:38,JPY,989003757,,DEAL00026043,,Electronic,,NYSE,EXT35695316,174.38,,INST004613,SHEL FX Forward,FX Forward,True,US7614855415,2025-04-01T22:24:38,,9413415.95,,,P00026043,Commodities-5,1303.2399,,FX Forward,7223,9417486.34,2025-04-04,Pending,buy,failed,Mean Reversion,SHEL,2025-04-01,Trader021,T0041,2025-04-04,,Voice,
+,Unallocated,Futures Trading,lch,,2531.41,Unconfirmed,Wells Fargo,HK,CP0076,Broker,2025-08-07T17:24:38,AUD,257929492,,DEAL00026044,,Exotics,,NYSE,,161.77,,INST006333,C CDS,CDS,True,US5360228610,2025-08-08T03:24:38,,1862723.33,,,P00026044,FuturesTrading-10,3429.2641,,CDS,543,1865416.51,2025-08-11,Settled,sell,cancelled,Event Driven,C,2025-08-07,Trader043,T0019,2025-08-11,,Voice,
+,Allocated,Equity Trading,lch,,11306.56,Rejected,Jefferies,UK,CP0099,Institution,2025-01-05T17:24:38,EUR,,,DEAL00026045,,Market Making,,NYSE,EXT26299525,519.48,,INST001452,GS Future,Future,False,US7437359455,2025-01-05T18:24:38,2033-04-17,6810869.79,,,P00026045,EquityTrading-5,4919.3261,,Future,1384,6822695.83,2025-01-10,Failed,buy,cancelled,Arbitrage,GS,2025-01-05,Trader049,T0033,2025-01-10,,Electronic,
+,Pending,Options Trading,jscc,,8785.8,Unconfirmed,JP Morgan,SG,CP0065,Broker,2024-11-11T17:24:38,EUR,,,DEAL00026046,,Electronic,,NASDAQ,EXT16075400,338.07,,INST005272,AMZN Equity,Equity,False,US8108699520,2024-11-12T14:24:38,2025-12-10,8766072.65,,,P00026046,OptionsTrading-8,1897.0409,,Equity,4620,8775196.52,2024-11-16,Pending,buy,completed,Market Making,AMZN,2024-11-11,Trader013,T0023,2024-11-16,,Voice,
+,Allocated,Derivatives,jscc,,2697.58,Pending,Jefferies,FR,CP0045,Institution,2024-11-27T17:24:38,EUR,703467464,,DEAL00026047,,Market Making,,NYSE,EXT35668974,23.32,,INST008621,GS Future,Future,True,US2718021631,2024-11-28T09:24:38,,1367751.19,,,P00026047,Derivatives-3,4561.1943,Wells Fargo,Future,299,1370472.09,2024-12-01,Settled,sell,cancelled,Relative Value,GS,2024-11-27,Trader006,T0044,2024-12-01,,Voice,
+,Unallocated,Bond Trading,jscc,,8834.81,Confirmed,Jefferies,CH,CP0046,Institution,2025-03-26T17:24:38,USD,730319836,,DEAL00026048,,Exotics,,NYSE,EXT68025464,706.21,,INST005706,NVDA Future,Future,False,US6932951963,2025-03-27T09:24:38,,9680828.88,,,P00026048,BondTrading-2,2403.1054,,Future,4028,9690369.9,2025-03-28,Unsettled,sell,cancelled,Directional,NVDA,2025-03-26,Trader009,T0026,2025-03-28,,Electronic,
+,Partial,Emerging Markets,eurex,,7091.61,Rejected,Nomura,UK,CP0016,Institution,2024-09-29T17:24:38,USD,848637926,,DEAL00026049,,Delta One,,NYSE,EXT81677706,199.17,,INST000584,XOM ETF,ETF,True,US4344288269,2024-09-30T17:24:38,2025-01-12,4694546.36,,,P00026049,EmergingMarkets-4,1890.4669,,ETF,2483,4701837.14,2024-10-01,Pending,sell,completed,Market Making,XOM,2024-09-29,Trader033,T0010,2024-10-01,,Voice,
+,Allocated,Equity Trading,lch,,433.87,Pending,Bank of America,US,CP0084,Institution,2024-08-21T17:24:38,AUD,,,DEAL00026050,,Flow Trading,,NYSE,EXT81337161,117.91,,INST004936,GOOGL Future,Future,True,US5201509643,2024-08-22T08:24:38,,1541457.99,,,P00026050,EquityTrading-2,2700.5256,,Future,570,1542009.77,2024-08-22,Unsettled,buy,cancelled,Directional,GOOGL,2024-08-21,Trader045,T0041,2024-08-22,,Voice,
+,Partial,Emerging Markets,jscc,,1936.15,Pending,Goldman Sachs,CH,CP0063,Broker,2025-03-31T17:24:38,EUR,,,DEAL00026051,,Flow Trading,,NASDAQ,EXT47623978,108.04,,INST004448,NVDA FX Forward,FX Forward,True,US1901782680,2025-04-01T14:24:38,,5520159.84,,,P00026051,EmergingMarkets-10,2634.396,Citigroup,FX Forward,2095,5522204.03,2025-04-05,Failed,sell,completed,Hedging,NVDA,2025-03-31,Trader029,T0014,2025-04-05,,Electronic,
+,Allocated,FX Trading,jscc,,744.09,Unconfirmed,Credit Suisse,CA,CP0015,Broker,2024-12-20T17:24:38,GBP,,,DEAL00026052,0.8319,Market Making,,NASDAQ,EXT19061999,16.11,0.063628,INST006274,GS Option,Option,True,US2016814079,2024-12-21T00:24:38,,532264.07,,,P00026052,FXTrading-2,197.9244,,Option,2689,533024.27,2024-12-25,Pending,buy,cancelled,Mean Reversion,GS,2024-12-20,Trader017,T0006,2024-12-25,69.66,Electronic,
+,Partial,FX Trading,ice,Trade 26053 - Special handling required,3780.86,Confirmed,Nomura,US,CP0064,Institution,2025-01-22T17:24:38,AUD,673872174,,DEAL00026053,,Structured,,NYSE,,67.73,,INST002502,AAPL Future,Future,True,US2005248416,2025-01-23T15:24:38,,3350480.68,,,P00026053,FXTrading-4,2976.8425,,Future,1125,3354329.27,2025-01-27,Settled,sell,completed,Relative Value,AAPL,2025-01-22,Trader039,T0010,2025-01-27,,Electronic,
+5277.97,Allocated,Prime Brokerage,jscc,,6164.5,Confirmed,BNP Paribas,DE,CP0027,Broker,2025-01-13T17:24:38,AUD,,1488.03,DEAL00026054,,Exotics,12.24,NYSE,EXT77618243,323.85,,INST001093,C Bond,Bond,True,,2025-01-14T02:24:38,2030-04-10,5448185.74,1636.83,,P00026054,PrimeBrokerage-6,4153.2618,,Bond,1311,5454674.09,2025-01-14,Pending,sell,failed,Market Making,C,2025-01-13,Trader021,T0031,2025-01-14,,Electronic,0.0829
+,Allocated,ETF Trading,dtcc,,1577.0,Pending,Morgan Stanley,DE,CP0020,Institution,2024-12-20T17:24:38,JPY,,9352.68,DEAL00026055,,Arbitrage,,NASDAQ,EXT11389037,184.98,,INST007544,GS Swap,Swap,True,US8914688437,2024-12-20T23:24:38,2025-12-03,6872713.61,10287.95,PARENT004882,P00026055,ETFTrading-5,2494.9763,,Swap,2754,6874475.59,2024-12-24,Pending,buy,completed,Momentum,GS,2024-12-20,Trader048,T0005,2024-12-24,,Electronic,
+,Partial,Equity Trading,jscc,,4007.3,Pending,Credit Suisse,AU,CP0089,Broker,2025-04-19T17:24:38,AUD,326848692,,DEAL00026056,0.6762,Arbitrage,,NYSE,,78.17,0.07186,INST004859,BP Option,Option,True,US2165885399,2025-04-20T08:24:38,2033-12-11,4313278.56,,PARENT002342,P00026056,EquityTrading-2,2580.9264,,Option,1671,4317364.03,2025-04-21,Pending,buy,failed,Momentum,BP,2025-04-19,Trader009,T0025,2025-04-21,61.36,Voice,
+,Unallocated,Prime Brokerage,lch,,3963.84,Pending,Mizuho,US,CP0078,Institution,2024-10-22T17:24:38,CAD,,,DEAL00026057,,Arbitrage,,NYSE,,263.78,,INST008632,BP Forward,Forward,False,US1934584603,2024-10-23T12:24:38,2030-11-13,3258247.5,,,P00026057,PrimeBrokerage-6,3533.4723,,Forward,922,3262475.12,2024-10-26,Failed,buy,pending,Relative Value,BP,2024-10-22,Trader016,T0034,2024-10-26,,Electronic,
+,Allocated,Equity Trading,lch,,7724.24,Unconfirmed,Deutsche Bank,UK,CP0033,Institution,2024-11-29T17:24:38,AUD,774409215,,DEAL00026058,,Delta One,,NYSE,EXT86750486,694.3,,INST006885,LLY ETF,ETF,True,US7424149755,2024-11-29T21:24:38,,8924982.89,,PARENT005642,P00026058,EquityTrading-9,4096.5491,,ETF,2178,8933401.43,2024-12-03,Settled,buy,failed,Event Driven,LLY,2024-11-29,Trader011,T0022,2024-12-03,,Electronic,
+,Partial,Options Trading,eurex,,6973.93,Pending,Nomura,CA,CP0078,Broker,2025-07-12T17:24:38,CAD,,,DEAL00026059,,Market Making,,NYSE,EXT09782054,228.69,,INST004198,TSLA Commodity,Commodity,False,US5273270782,2025-07-12T18:24:38,,5994897.58,,,P00026059,OptionsTrading-6,1248.0871,,Commodity,4803,6002100.2,2025-07-14,Pending,buy,failed,Event Driven,TSLA,2025-07-12,Trader014,T0033,2025-07-14,,Voice,
+,Allocated,Credit Trading,dtcc,,3176.02,Confirmed,Bank of America,JP,CP0081,Institution,2024-11-18T17:24:38,GBP,312690449,2935.98,DEAL00026060,,Flow Trading,,NYSE,EXT39977756,789.31,,INST007659,AMZN Swap,Swap,True,US7418764034,2024-11-19T03:24:38,,9499191.25,3229.58,,P00026060,CreditTrading-6,308.3602,,Swap,30805,9503156.58,2024-11-23,Unsettled,buy,completed,Market Making,AMZN,2024-11-18,Trader020,T0046,2024-11-23,,Electronic,
+,Allocated,Bond Trading,lch,,1879.5,Unconfirmed,Wells Fargo,CA,CP0051,Institution,2025-07-08T17:24:38,JPY,,5223.64,DEAL00026061,,Arbitrage,,NYSE,,161.68,,INST008827,BP Swap,Swap,False,US2821982894,2025-07-09T07:24:38,2027-10-10,1891780.86,5746.0,,P00026061,BondTrading-2,2704.1981,,Swap,699,1893822.04,2025-07-11,Failed,sell,partial,Momentum,BP,2025-07-08,Trader029,T0040,2025-07-11,,Voice,
+,Allocated,Bond Trading,jscc,,11798.37,Pending,Jefferies,JP,CP0019,Institution,2024-11-05T17:24:38,EUR,148963142,,DEAL00026062,,Prop Trading,,NYSE,,237.65,,INST008180,MS Commodity,Commodity,False,US5237720123,2024-11-06T08:24:38,,7723283.78,,,P00026062,BondTrading-4,1679.8592,,Commodity,4597,7735319.8,2024-11-08,Settled,buy,pending,Mean Reversion,MS,2024-11-05,Trader046,T0024,2024-11-08,,Electronic,
+,Allocated,Emerging Markets,ice,,5133.77,Pending,Nomura,CA,CP0050,Broker,2025-06-30T17:24:38,EUR,,,DEAL00026063,,Flow Trading,,NYSE,EXT58173060,259.71,,INST009632,GS Index,Index,False,US8429194752,2025-07-01T10:24:38,,5162297.61,,,P00026063,EmergingMarkets-10,3704.7729,,Index,1393,5167691.09,2025-07-04,Settled,buy,completed,Market Making,GS,2025-06-30,Trader043,T0039,2025-07-04,,Electronic,
+,Pending,ETF Trading,jscc,,9888.76,Pending,RBC Capital,CA,CP0046,Institution,2024-08-27T17:24:38,CAD,512571681,9488.92,DEAL00026064,,Market Making,,NYSE,EXT52275938,519.97,,INST000987,XOM Swap,Swap,True,US1681527734,2024-08-28T12:24:38,,5674500.39,10437.81,PARENT000930,P00026064,ETFTrading-2,3441.3034,,Swap,1648,5684909.12,2024-08-28,Unsettled,sell,cancelled,Relative Value,XOM,2024-08-27,Trader004,T0016,2024-08-28,,Voice,
+,Unallocated,Commodities,eurex,,4958.15,Rejected,Nomura,SG,CP0096,Institution,2025-01-01T17:24:38,CHF,,778.25,DEAL00026065,,Structured,,NYSE,EXT23745240,93.5,,INST009185,JPM Swap,Swap,False,US7626441450,2025-01-02T03:24:38,,3375895.8,856.08,PARENT007668,P00026065,Commodities-2,1830.2363,RBC Capital,Swap,1844,3380947.45,2025-01-06,Settled,sell,completed,Directional,JPM,2025-01-01,Trader014,T0007,2025-01-06,,Voice,
+8924.26,Pending,Bond Trading,jscc,,16582.68,Confirmed,Deutsche Bank,UK,CP0060,Broker,2024-09-04T17:24:38,EUR,423774766,4464.97,DEAL00026066,,Prop Trading,18.15,NASDAQ,EXT28643124,366.42,,INST007956,CVX Bond,Bond,True,US6741059362,2024-09-04T20:24:38,,9067714.92,4911.47,,P00026066,BondTrading-5,2917.1549,,Bond,3108,9084664.02,2024-09-05,Settled,sell,failed,Arbitrage,CVX,2024-09-04,Trader026,T0007,2024-09-05,,Electronic,0.0926
+,Pending,Prime Brokerage,ice,,6194.23,Unconfirmed,Bank of America,JP,CP0028,Institution,2025-01-16T17:24:38,GBP,,,DEAL00026067,,Delta One,,NYSE,EXT33210126,199.24,,INST003931,AMZN ETF,ETF,True,US8705151458,2025-01-16T22:24:38,,3798708.47,,,P00026067,PrimeBrokerage-10,4577.2539,,ETF,829,3805101.94,2025-01-19,Pending,sell,cancelled,Event Driven,AMZN,2025-01-16,Trader021,T0029,2025-01-19,,Electronic,
+,Pending,ETF Trading,ice,,8457.1,Confirmed,BNP Paribas,SG,CP0009,Broker,2025-08-04T17:24:38,JPY,,,DEAL00026068,,Electronic,,NASDAQ,EXT02778110,669.2,,INST005912,AMZN Forward,Forward,True,US2903914950,2025-08-05T01:24:38,2029-02-17,8557270.41,,,P00026068,ETFTrading-5,3867.5933,,Forward,2212,8566396.71,2025-08-07,Failed,buy,partial,Arbitrage,AMZN,2025-08-04,Trader039,T0032,2025-08-07,,Electronic,
+,Pending,Prime Brokerage,dtcc,,3146.67,Pending,Deutsche Bank,CA,CP0027,Institution,2024-10-26T17:24:38,JPY,,,DEAL00026069,,Delta One,,NYSE,EXT69951390,565.9,,INST004241,MRK Future,Future,True,US7553153681,2024-10-26T22:24:38,,6333799.16,,,P00026069,PrimeBrokerage-2,1285.2186,,Future,4928,6337511.73,2024-10-30,Unsettled,sell,partial,Market Making,MRK,2024-10-26,Trader012,T0021,2024-10-30,,Voice,
+,Allocated,Emerging Markets,dtcc,Trade 26070 - Special handling required,6654.9,Rejected,Nomura,CA,CP0097,Institution,2025-06-01T17:24:38,USD,,,DEAL00026070,0.8063,Flow Trading,,NYSE,EXT47444677,300.34,0.089008,INST007963,PFE Option,Option,True,US6909185327,2025-06-01T23:24:38,,6827038.26,,PARENT008822,P00026070,EmergingMarkets-5,287.0116,,Option,23786,6833993.5,2025-06-06,Unsettled,buy,failed,Mean Reversion,PFE,2025-06-01,Trader004,T0028,2025-06-06,28.03,Voice,
+,Partial,Options Trading,lch,,1091.8,Confirmed,Bank of America,AU,CP0099,Institution,2024-09-22T17:24:38,CAD,317960728,,DEAL00026071,,Exotics,,NYSE,EXT05897911,170.85,,INST008182,XOM Future,Future,False,US6285861035,2024-09-22T22:24:38,2028-02-21,3187264.28,,PARENT006888,P00026071,OptionsTrading-6,3349.8482,,Future,951,3188526.93,2024-09-23,Unsettled,sell,cancelled,Relative Value,XOM,2024-09-22,Trader037,T0006,2024-09-23,,Electronic,
+,Allocated,Credit Trading,lch,,7951.7,Confirmed,Wells Fargo,AU,CP0049,Broker,2024-10-13T17:24:38,AUD,509939053,,DEAL00026072,-0.4632,Arbitrage,,NYSE,EXT09539001,362.1,0.011499,INST007714,MSFT Option,Option,True,US5486626442,2024-10-13T23:24:38,,4869951.13,,,P00026072,CreditTrading-9,230.1734,Jefferies,Option,21157,4878264.93,2024-10-16,Settled,sell,failed,Momentum,MSFT,2024-10-13,Trader017,T0023,2024-10-16,16.12,Electronic,
+,Unallocated,Emerging Markets,jscc,,1320.96,Confirmed,Morgan Stanley,CH,CP0086,Institution,2024-12-14T17:24:38,AUD,,,DEAL00026073,,Electronic,,NYSE,EXT47083998,182.83,,INST000967,C ETF,ETF,True,,2024-12-15T10:24:38,,5824689.29,,,P00026073,EmergingMarkets-6,2408.4205,,ETF,2418,5826193.08,2024-12-16,Unsettled,buy,failed,Hedging,C,2024-12-14,Trader038,T0010,2024-12-16,,Voice,
+,Pending,Options Trading,eurex,Trade 26074 - Special handling required,8133.67,Confirmed,Mizuho,SG,CP0099,Institution,2024-08-26T17:24:38,CHF,,9870.68,DEAL00026074,,Electronic,,NYSE,,388.74,,INST004941,CVX Swap,Swap,True,US3175802698,2024-08-26T21:24:38,,4536879.14,10857.75,PARENT006111,P00026074,OptionsTrading-10,3545.2944,,Swap,1279,4545401.55,2024-08-27,Failed,buy,partial,Momentum,CVX,2024-08-26,Trader020,T0031,2024-08-27,,Voice,
+,Unallocated,Structured Products,dtcc,,2196.52,Unconfirmed,Morgan Stanley,CA,CP0044,Broker,2025-01-01T17:24:38,AUD,,,DEAL00026075,,Flow Trading,,NYSE,EXT29563776,104.32,,INST009594,BP Future,Future,True,US3686028637,2025-01-02T08:24:38,,1753483.35,,,P00026075,StructuredProducts-7,962.2426,,Future,1822,1755784.19,2025-01-02,Settled,sell,pending,Relative Value,BP,2025-01-01,Trader011,T0037,2025-01-02,,Voice,
+5921.64,Allocated,ETF Trading,ice,Trade 26076 - Special handling required,1028.51,Unconfirmed,Barclays,AU,CP0031,Institution,2025-07-16T17:24:38,CAD,428910911,5000.24,DEAL00026076,,Market Making,16.72,NYSE,,442.34,,INST006820,BP Bond,Bond,True,,2025-07-17T13:24:38,,7753976.43,5500.26,,P00026076,ETFTrading-8,1698.2195,BNP Paribas,Bond,4565,7755447.28,2025-07-19,Pending,buy,failed,Arbitrage,BP,2025-07-16,Trader025,T0046,2025-07-19,,Voice,0.0226
+,Unallocated,Bond Trading,jscc,,10300.41,Unconfirmed,HSBC,DE,CP0089,Broker,2025-01-10T17:24:38,USD,,,DEAL00026077,,Delta One,,NYSE,EXT30756066,532.27,,INST005064,WFC FX Forward,FX Forward,True,US8401271128,2025-01-10T20:24:38,,5474076.61,,,P00026077,BondTrading-10,4537.683,,FX Forward,1206,5484909.29,2025-01-12,Unsettled,buy,completed,Hedging,WFC,2025-01-10,Trader050,T0038,2025-01-12,,Electronic,
+,Allocated,Bond Trading,ice,,170.12,Unconfirmed,Credit Suisse,UK,CP0041,Broker,2025-03-11T17:24:38,GBP,297413031,,DEAL00026078,,Arbitrage,,NASDAQ,EXT06016427,40.25,,INST008551,NVDA ETF,ETF,True,,2025-03-12T17:24:38,,994103.82,,,P00026078,BondTrading-1,4132.2066,Morgan Stanley,ETF,240,994314.19,2025-03-13,Unsettled,buy,completed,Market Making,NVDA,2025-03-11,Trader002,T0017,2025-03-13,,Electronic,
+,Unallocated,ETF Trading,ice,,779.15,Pending,Jefferies,CA,CP0065,Broker,2025-02-03T17:24:38,CAD,,,DEAL00026079,0.2339,Delta One,,NYSE,,117.47,0.034306,INST007894,GS Option,Option,True,,2025-02-03T20:24:38,,1223207.33,,,P00026079,ETFTrading-5,454.9648,,Option,2688,1224103.95,2025-02-04,Settled,buy,completed,Directional,GS,2025-02-03,Trader050,T0008,2025-02-04,60.17,Voice,
+,Allocated,Bond Trading,ice,,1869.04,Unconfirmed,HSBC,CA,CP0060,Institution,2024-08-31T17:24:38,CHF,344834215,,DEAL00026080,,Flow Trading,,NYSE,EXT67477528,134.0,,INST003716,GOOGL FX Forward,FX Forward,True,US4535901510,2024-09-01T14:24:38,,3514789.28,,PARENT007065,P00026080,BondTrading-6,1013.0552,,FX Forward,3469,3516792.32,2024-09-04,Settled,buy,pending,Momentum,GOOGL,2024-08-31,Trader022,T0005,2024-09-04,,Voice,
+,Pending,Credit Trading,jscc,,13934.08,Rejected,RBC Capital,AU,CP0016,Institution,2025-01-22T17:24:38,CAD,,,DEAL00026081,,Arbitrage,,NYSE,EXT91414003,403.12,,INST005605,AAPL Forward,Forward,True,US6582831557,2025-01-23T04:24:38,,7443022.94,,,P00026081,CreditTrading-6,1379.2619,,Forward,5396,7457360.14,2025-01-25,Unsettled,sell,cancelled,Event Driven,AAPL,2025-01-22,Trader007,T0048,2025-01-25,,Electronic,
+,Partial,Commodities,dtcc,,10354.13,Confirmed,Wells Fargo,SG,CP0007,Institution,2024-10-16T17:24:38,EUR,,,DEAL00026082,,Delta One,,NYSE,,287.1,,INST005618,META Equity,Equity,False,,2024-10-17T04:24:38,,9005520.25,,,P00026082,Commodities-10,3551.7918,HSBC,Equity,2535,9016161.48,2024-10-17,Unsettled,buy,partial,Directional,META,2024-10-16,Trader043,T0039,2024-10-17,,Electronic,
+,Pending,Commodities,lch,,4017.15,Confirmed,Bank of America,US,CP0073,Institution,2025-05-25T17:24:38,CHF,,5594.41,DEAL00026083,,Arbitrage,,NYSE,,46.54,,INST005863,WFC Swap,Swap,True,US7148254530,2025-05-26T11:24:38,,2267850.77,6153.85,,P00026083,Commodities-5,1382.0279,,Swap,1640,2271914.46,2025-05-30,Settled,sell,completed,Mean Reversion,WFC,2025-05-25,Trader040,T0006,2025-05-30,,Electronic,
+,Partial,ETF Trading,cme,,5706.89,Pending,Goldman Sachs,FR,CP0014,Broker,2024-11-01T17:24:38,CAD,,,DEAL00026084,,Prop Trading,,NYSE,EXT74487620,430.13,,INST006711,XOM Future,Future,True,,2024-11-01T23:24:38,,5187970.08,,,P00026084,ETFTrading-5,3531.7678,,Future,1468,5194107.1,2024-11-05,Settled,sell,pending,Arbitrage,XOM,2024-11-01,Trader001,T0043,2024-11-05,,Electronic,
+,Pending,FX Trading,cme,,5788.66,Pending,Mizuho,US,CP0005,Institution,2024-12-15T17:24:38,USD,,,DEAL00026085,-0.9645,Arbitrage,,NYSE,EXT36483133,276.59,0.029197,INST007627,CVX Option,Option,True,,2024-12-16T08:24:38,,4981508.84,,PARENT006886,P00026085,FXTrading-10,4542.5517,Credit Suisse,Option,1096,4987574.09,2024-12-16,Settled,buy,completed,Event Driven,CVX,2024-12-15,Trader018,T0042,2024-12-16,45.23,Electronic,
+,Pending,Derivatives,cme,,6830.75,Rejected,Deutsche Bank,AU,CP0081,Institution,2025-01-12T17:24:38,USD,,,DEAL00026086,,Prop Trading,,NYSE,EXT22664580,411.65,,INST006545,TSLA Index,Index,True,US6712265379,2025-01-13T16:24:38,,4259147.8,,PARENT002163,P00026086,Derivatives-6,2844.2825,,Index,1497,4266390.2,2025-01-17,Settled,buy,pending,Directional,TSLA,2025-01-12,Trader023,T0031,2025-01-17,,Voice,
+6638.29,Unallocated,FX Trading,dtcc,,6642.15,Confirmed,UBS,CH,CP0099,Institution,2025-03-19T17:24:38,JPY,,288.18,DEAL00026087,,Prop Trading,3.35,NYSE,EXT38502374,400.09,,INST009771,C Bond,Bond,True,US3830691396,2025-03-20T17:24:38,2028-05-28,9395736.92,317.0,,P00026087,FXTrading-8,455.5057,,Bond,20627,9402779.16,2025-03-21,Settled,buy,failed,Hedging,C,2025-03-19,Trader009,T0014,2025-03-21,,Voice,0.0983
+,Pending,Bond Trading,dtcc,,6479.01,Unconfirmed,BNP Paribas,CA,CP0013,Institution,2024-09-10T17:24:38,GBP,,2114.39,DEAL00026088,,Structured,,NYSE,,193.94,,INST000811,PFE Swap,Swap,True,US6265117688,2024-09-11T07:24:38,,3928175.86,2325.83,,P00026088,BondTrading-9,1536.2058,,Swap,2557,3934848.81,2024-09-11,Unsettled,buy,failed,Arbitrage,PFE,2024-09-10,Trader021,T0030,2024-09-11,,Electronic,
+6249.75,Allocated,Equity Trading,lch,Trade 26089 - Special handling required,10471.43,Pending,BNP Paribas,UK,CP0091,Broker,2025-02-05T17:24:38,JPY,420060944,4079.72,DEAL00026089,,Exotics,15.68,NYSE,EXT83731393,519.86,,INST005689,JNJ Bond,Bond,True,US7069390039,2025-02-05T20:24:38,,5313169.76,4487.69,,P00026089,EquityTrading-9,3413.5108,,Bond,1556,5324161.05,2025-02-06,Unsettled,sell,cancelled,Mean Reversion,JNJ,2025-02-05,Trader009,T0036,2025-02-06,,Electronic,0.0813
+,Allocated,ETF Trading,dtcc,,2327.58,Rejected,Deutsche Bank,US,CP0022,Institution,2024-10-17T17:24:38,EUR,135999245,,DEAL00026090,,Flow Trading,,NASDAQ,EXT52266120,286.5,,INST009337,JNJ Commodity,Commodity,False,,2024-10-18T00:24:38,2027-04-03,3019174.8,,,P00026090,ETFTrading-3,4889.5496,,Commodity,617,3021788.88,2024-10-21,Unsettled,buy,pending,Arbitrage,JNJ,2024-10-17,Trader016,T0006,2024-10-21,,Electronic,
+,Allocated,Prime Brokerage,jscc,,4361.92,Rejected,RBC Capital,UK,CP0092,Institution,2025-08-07T17:24:38,CHF,,3446.23,DEAL00026091,,Flow Trading,,NYSE,EXT42686769,281.66,,INST008727,WFC Swap,Swap,True,US9129094194,2025-08-08T13:24:38,2032-02-20,3247902.58,3790.85,,P00026091,PrimeBrokerage-5,1479.5929,Credit Suisse,Swap,2195,3252546.16,2025-08-09,Failed,buy,cancelled,Market Making,WFC,2025-08-07,Trader028,T0004,2025-08-09,,Voice,
+,Pending,Credit Trading,eurex,,5393.7,Pending,Barclays,HK,CP0019,Broker,2024-11-08T17:24:38,AUD,213431301,,DEAL00026092,,Structured,,NYSE,,229.09,,INST002489,JNJ FX Forward,FX Forward,False,US1281629374,2024-11-09T05:24:38,,3195270.07,,,P00026092,CreditTrading-10,1218.7582,,FX Forward,2621,3200892.86,2024-11-09,Failed,buy,completed,Arbitrage,JNJ,2024-11-08,Trader034,T0027,2024-11-09,,Voice,
+,Pending,Equity Trading,cme,,2508.42,Pending,UBS,DE,CP0039,Institution,2025-02-21T17:24:38,CAD,,,DEAL00026093,,Arbitrage,,NYSE,,105.96,,INST009373,TSLA Forward,Forward,True,US2584031508,2025-02-22T17:24:38,2028-05-17,1719428.69,,,P00026093,EquityTrading-10,4779.3756,,Forward,359,1722043.07,2025-02-23,Failed,sell,cancelled,Directional,TSLA,2025-02-21,Trader032,T0042,2025-02-23,,Electronic,
+,Unallocated,Credit Trading,dtcc,,2064.15,Confirmed,Barclays,JP,CP0049,Institution,2024-09-11T17:24:38,CAD,,,DEAL00026094,,Market Making,,NYSE,,98.42,,INST006044,AMZN Index,Index,True,US2068376242,2024-09-12T17:24:38,,1342424.71,,,P00026094,CreditTrading-5,4172.729,Jefferies,Index,321,1344587.28,2024-09-14,Settled,sell,completed,Hedging,AMZN,2024-09-11,Trader021,T0043,2024-09-14,,Voice,
+,Unallocated,Prime Brokerage,jscc,,984.79,Confirmed,Morgan Stanley,FR,CP0082,Institution,2025-06-21T17:24:38,USD,613224136,,DEAL00026095,,Exotics,,NYSE,,443.61,,INST007634,GS CDS,CDS,True,US4806174938,2025-06-22T04:24:38,,6247796.35,,,P00026095,PrimeBrokerage-9,1968.4763,Goldman Sachs,CDS,3173,6249224.75,2025-06-22,Settled,buy,pending,Hedging,GS,2025-06-21,Trader008,T0025,2025-06-22,,Voice,
+,Pending,FX Trading,dtcc,,3434.8,Unconfirmed,Wells Fargo,SG,CP0001,Institution,2025-06-23T17:24:38,AUD,527414576,,DEAL00026096,,Exotics,,NYSE,,271.05,,INST001170,GOOGL ETF,ETF,True,,2025-06-24T06:24:38,2027-09-13,3561572.54,,PARENT002192,P00026096,FXTrading-2,1033.3763,,ETF,3446,3565278.39,2025-06-26,Settled,buy,partial,Event Driven,GOOGL,2025-06-23,Trader018,T0019,2025-06-26,,Voice,
+,Unallocated,Structured Products,cme,,495.36,Rejected,RBC Capital,SG,CP0088,Broker,2025-06-01T17:24:38,CAD,,,DEAL00026097,,Exotics,,NYSE,,39.77,,INST002431,BP FX Spot,FX Spot,True,US2645160224,2025-06-02T09:24:38,2025-12-16,510766.37,,,P00026097,StructuredProducts-2,4288.5399,RBC Capital,FX Spot,119,511301.5,2025-06-04,Failed,buy,completed,Relative Value,BP,2025-06-01,Trader016,T0003,2025-06-04,,Electronic,
+,Partial,Commodities,eurex,,4867.2,Pending,Bank of America,CH,CP0055,Broker,2025-02-20T17:24:38,AUD,966967719,,DEAL00026098,,Prop Trading,,NYSE,EXT47386051,387.12,,INST003997,GOOGL CDS,CDS,False,US5066973809,2025-02-21T13:24:38,,3895576.95,,,P00026098,Commodities-3,2539.1915,,CDS,1534,3900831.27,2025-02-22,Settled,sell,partial,Relative Value,GOOGL,2025-02-20,Trader005,T0021,2025-02-22,,Electronic,
+,Pending,Prime Brokerage,dtcc,,7979.47,Pending,Barclays,HK,CP0100,Institution,2025-05-20T17:24:38,AUD,785391789,,DEAL00026099,,Arbitrage,,NASDAQ,,105.8,,INST009500,TTE CDS,CDS,True,US9547850050,2025-05-21T14:24:38,2034-01-20,4051252.53,,,P00026099,PrimeBrokerage-9,3448.0576,,CDS,1174,4059337.8,2025-05-22,Pending,buy,cancelled,Hedging,TTE,2025-05-20,Trader003,T0034,2025-05-22,,Electronic,
+,Allocated,Commodities,eurex,,14414.81,Rejected,BNP Paribas,HK,CP0025,Institution,2024-09-10T17:24:38,CAD,688685393,,DEAL00026100,,Delta One,,NASDAQ,EXT09932242,656.1,,INST000907,AAPL Index,Index,True,US5788378759,2024-09-11T15:24:38,,8888148.9,,,P00026100,Commodities-10,2842.4367,,Index,3126,8903219.81,2024-09-12,Unsettled,buy,partial,Market Making,AAPL,2024-09-10,Trader024,T0045,2024-09-12,,Voice,
+,Unallocated,ETF Trading,eurex,,3232.24,Rejected,Credit Suisse,FR,CP0086,Institution,2025-08-12T17:24:38,GBP,,,DEAL00026101,0.4915,Exotics,,NASDAQ,EXT11024493,330.42,0.018752,INST008385,GS Option,Option,True,US3285398225,2025-08-13T17:24:38,,4454447.4,,,P00026101,ETFTrading-7,2361.9435,,Option,1885,4458010.06,2025-08-14,Pending,sell,completed,Momentum,GS,2025-08-12,Trader029,T0016,2025-08-14,67.58,Voice,
+,Allocated,Derivatives,cme,,9729.84,Unconfirmed,Nomura,CH,CP0004,Institution,2025-03-26T17:24:38,CAD,951495111,,DEAL00026102,,Market Making,,NASDAQ,EXT43584630,570.61,,INST002572,HSBC Index,Index,True,US3193890752,2025-03-27T15:24:38,,6098619.09,,,P00026102,Derivatives-1,3801.2056,,Index,1604,6108919.54,2025-03-31,Failed,sell,completed,Directional,HSBC,2025-03-26,Trader010,T0030,2025-03-31,,Electronic,
+,Unallocated,Commodities,ice,,9961.42,Pending,Citigroup,HK,CP0023,Institution,2025-02-05T17:24:38,EUR,590240659,,DEAL00026103,,Prop Trading,,NYSE,EXT01208544,117.63,,INST006325,CVX Forward,Forward,True,,2025-02-05T20:24:38,,5776272.43,,,P00026103,Commodities-9,2904.6307,,Forward,1988,5786351.48,2025-02-06,Unsettled,sell,cancelled,Arbitrage,CVX,2025-02-05,Trader016,T0030,2025-02-06,,Electronic,
+,Partial,Options Trading,eurex,,11003.48,Pending,Morgan Stanley,JP,CP0045,Broker,2025-03-30T17:24:38,USD,,,DEAL00026104,,Prop Trading,,NASDAQ,EXT26032239,121.86,,INST008449,SHEL Equity,Equity,True,US5761647945,2025-03-30T22:24:38,,9356641.81,,PARENT000807,P00026104,OptionsTrading-7,374.5757,,Equity,24979,9367767.15,2025-04-04,Settled,sell,failed,Momentum,SHEL,2025-03-30,Trader027,T0047,2025-04-04,,Electronic,
+,Partial,ETF Trading,dtcc,,6513.94,Pending,Wells Fargo,US,CP0083,Broker,2025-04-13T17:24:38,USD,,,DEAL00026105,,Structured,,NYSE,EXT75019533,368.27,,INST002122,MSFT FX Forward,FX Forward,False,US9491968986,2025-04-14T17:24:38,,4446649.58,,,P00026105,ETFTrading-10,4990.2538,Barclays,FX Forward,891,4453531.79,2025-04-17,Settled,sell,completed,Hedging,MSFT,2025-04-13,Trader030,T0011,2025-04-17,,Voice,
+,Allocated,Bond Trading,eurex,,141.1,Rejected,Citigroup,DE,CP0015,Institution,2025-03-21T17:24:38,GBP,,,DEAL00026106,,Market Making,,NASDAQ,EXT78674034,23.89,,INST006223,HSBC Index,Index,True,US1470543718,2025-03-22T02:24:38,,1227367.56,,,P00026106,BondTrading-10,3106.222,BNP Paribas,Index,395,1227532.55,2025-03-22,Settled,sell,partial,Mean Reversion,HSBC,2025-03-21,Trader042,T0045,2025-03-22,,Voice,
+,Allocated,Credit Trading,ice,,13321.66,Rejected,Deutsche Bank,AU,CP0022,Institution,2025-01-19T17:24:38,AUD,,3762.46,DEAL00026107,,Prop Trading,,NYSE,EXT62254685,736.42,,INST000700,MS Swap,Swap,True,US6316510247,2025-01-20T17:24:38,,9160862.37,4138.71,PARENT002441,P00026107,CreditTrading-1,1853.8518,,Swap,4941,9174920.45,2025-01-22,Unsettled,sell,partial,Arbitrage,MS,2025-01-19,Trader035,T0023,2025-01-22,,Voice,
+,Pending,Options Trading,dtcc,,9051.93,Pending,Credit Suisse,JP,CP0013,Institution,2025-06-24T17:24:38,JPY,261165617,,DEAL00026108,,Market Making,,NASDAQ,EXT23485988,666.71,,INST007012,PFE FX Forward,FX Forward,True,US6109580996,2025-06-24T23:24:38,2029-04-25,8890821.35,,,P00026108,OptionsTrading-9,2497.3735,,FX Forward,3560,8900539.99,2025-06-27,Unsettled,buy,completed,Momentum,PFE,2025-06-24,Trader022,T0032,2025-06-27,,Voice,
+,Unallocated,Derivatives,cme,,5068.49,Pending,BNP Paribas,SG,CP0017,Institution,2025-02-02T17:24:38,AUD,,,DEAL00026109,-0.3319,Prop Trading,,NYSE,EXT75884566,233.52,0.031069,INST002427,GS Option,Option,True,,2025-02-03T05:24:38,,2536609.42,,,P00026109,Derivatives-1,2805.4823,,Option,904,2541911.43,2025-02-04,Unsettled,buy,failed,Arbitrage,GS,2025-02-02,Trader012,T0015,2025-02-04,41.62,Electronic,
+,Partial,Options Trading,ice,,8261.15,Pending,JP Morgan,FR,CP0007,Broker,2025-02-12T17:24:38,GBP,604177093,,DEAL00026110,,Structured,,NYSE,EXT64992211,759.75,,INST006700,GOOGL Future,Future,True,US9021824154,2025-02-13T12:24:38,,9864266.34,,,P00026110,OptionsTrading-4,1034.4265,,Future,9535,9873287.24,2025-02-14,Failed,sell,pending,Relative Value,GOOGL,2025-02-12,Trader044,T0009,2025-02-14,,Voice,
+,Partial,FX Trading,ice,,12651.26,Unconfirmed,UBS,DE,CP0066,Broker,2024-11-21T17:24:38,CHF,,,DEAL00026111,,Market Making,,NYSE,EXT72931365,595.75,,INST002911,UNH ETF,ETF,False,US9265033246,2024-11-21T23:24:38,,7885484.39,,,P00026111,FXTrading-7,1143.4447,,ETF,6896,7898731.4,2024-11-26,Pending,buy,partial,Directional,UNH,2024-11-21,Trader036,T0018,2024-11-26,,Electronic,
+,Unallocated,Options Trading,cme,,216.43,Unconfirmed,Nomura,JP,CP0076,Broker,2025-02-18T17:24:38,GBP,442288309,,DEAL00026112,,Exotics,,NYSE,,86.07,,INST005104,WFC FX Spot,FX Spot,True,US3284716733,2025-02-19T16:24:38,,1228673.38,,,P00026112,OptionsTrading-4,1644.8261,,FX Spot,746,1228975.88,2025-02-22,Pending,buy,pending,Hedging,WFC,2025-02-18,Trader010,T0035,2025-02-22,,Electronic,
+,Pending,ETF Trading,ice,Trade 26113 - Special handling required,9388.76,Rejected,Goldman Sachs,AU,CP0012,Institution,2024-09-13T17:24:38,AUD,,,DEAL00026113,,Prop Trading,,NYSE,EXT62313751,764.83,,INST002320,GS ETF,ETF,True,US9410517188,2024-09-14T03:24:38,,9530479.99,,,P00026113,ETFTrading-6,3660.7056,,ETF,2603,9540633.58,2024-09-18,Settled,buy,completed,Directional,GS,2024-09-13,Trader033,T0035,2024-09-18,,Voice,
+,Allocated,Commodities,lch,,9570.72,Rejected,Deutsche Bank,CA,CP0056,Institution,2024-09-10T17:24:38,GBP,413448302,,DEAL00026114,,Arbitrage,,NYSE,,335.87,,INST001536,UNH Index,Index,True,US7972055755,2024-09-11T16:24:38,,7568338.21,,,P00026114,Commodities-4,3701.4187,,Index,2044,7578244.8,2024-09-13,Failed,buy,cancelled,Momentum,UNH,2024-09-10,Trader033,T0043,2024-09-13,,Electronic,
+,Partial,Equity Trading,jscc,,4832.82,Rejected,Citigroup,DE,CP0099,Broker,2024-09-08T17:24:38,USD,,,DEAL00026115,-0.227,Prop Trading,,NYSE,EXT17655629,192.18,0.054333,INST000079,JPM Option,Option,True,US9141428660,2024-09-09T13:24:38,2033-05-28,3790744.17,,,P00026115,EquityTrading-2,3232.1794,,Option,1172,3795769.17,2024-09-10,Unsettled,buy,pending,Arbitrage,JPM,2024-09-08,Trader021,T0024,2024-09-10,56.92,Voice,
+,Partial,Credit Trading,eurex,,3522.35,Pending,Goldman Sachs,US,CP0012,Institution,2025-03-23T17:24:38,USD,,,DEAL00026116,,Market Making,,NYSE,,486.49,,INST002010,MSFT Commodity,Commodity,True,US8782369430,2025-03-23T19:24:38,,8752655.53,,,P00026116,CreditTrading-9,2272.5214,,Commodity,3851,8756664.37,2025-03-25,Pending,buy,cancelled,Hedging,MSFT,2025-03-23,Trader001,T0040,2025-03-25,,Electronic,
+,Partial,Equity Trading,jscc,,12252.47,Confirmed,Citigroup,SG,CP0066,Institution,2025-08-11T17:24:38,USD,453677698,,DEAL00026117,,Prop Trading,,NYSE,,300.61,,INST007062,NVDA Index,Index,True,US8445336982,2025-08-12T00:24:38,,9843688.44,,,P00026117,EquityTrading-3,3918.7141,,Index,2511,9856241.52,2025-08-15,Failed,sell,failed,Hedging,NVDA,2025-08-11,Trader025,T0044,2025-08-15,,Voice,
+3429.66,Allocated,Prime Brokerage,dtcc,,18741.11,Confirmed,Deutsche Bank,US,CP0052,Institution,2024-11-06T17:24:38,GBP,,3045.25,DEAL00026118,,Structured,15.4,NYSE,EXT69391923,437.2,,INST002792,HSBC Bond,Bond,True,US3054515002,2024-11-07T02:24:38,,9898377.08,3349.78,,P00026118,PrimeBrokerage-10,2384.3592,,Bond,4151,9917555.39,2024-11-08,Unsettled,buy,completed,Event Driven,HSBC,2024-11-06,Trader049,T0012,2024-11-08,,Electronic,0.0518
+,Allocated,ETF Trading,ice,,13821.09,Pending,UBS,SG,CP0056,Broker,2025-06-12T17:24:38,GBP,,,DEAL00026119,,Arbitrage,,NYSE,,460.73,,INST008302,AAPL CDS,CDS,True,,2025-06-13T10:24:38,,9719290.48,,,P00026119,ETFTrading-3,611.5136,Jefferies,CDS,15893,9733572.3,2025-06-17,Settled,sell,pending,Directional,AAPL,2025-06-12,Trader050,T0013,2025-06-17,,Voice,
+,Allocated,Equity Trading,eurex,Trade 26120 - Special handling required,2421.98,Unconfirmed,BNP Paribas,CA,CP0074,Broker,2024-11-13T17:24:38,JPY,,,DEAL00026120,,Delta One,,NASDAQ,EXT91348944,163.77,,INST008020,TTE Forward,Forward,True,US8537062905,2024-11-14T11:24:38,,1925448.86,,PARENT000255,P00026120,EquityTrading-4,3665.0945,,Forward,525,1928034.61,2024-11-16,Settled,sell,partial,Momentum,TTE,2024-11-13,Trader017,T0037,2024-11-16,,Voice,
+,Unallocated,ETF Trading,cme,,9600.11,Confirmed,Bank of America,UK,CP0008,Institution,2025-04-05T17:24:38,USD,869415072,,DEAL00026121,,Prop Trading,,NYSE,EXT21525019,603.41,,INST000895,NVDA Future,Future,True,,2025-04-05T23:24:38,,6047950.41,,,P00026121,ETFTrading-4,724.6957,,Future,8345,6058153.93,2025-04-10,Failed,buy,completed,Momentum,NVDA,2025-04-05,Trader032,T0013,2025-04-10,,Voice,
+,Unallocated,Futures Trading,eurex,,3913.42,Unconfirmed,Citigroup,CH,CP0092,Institution,2025-01-25T17:24:38,CAD,735418283,,DEAL00026122,,Exotics,,NYSE,,163.41,,INST004257,CVX Commodity,Commodity,True,,2025-01-25T21:24:38,,4213803.09,,,P00026122,FuturesTrading-10,219.609,,Commodity,19187,4217879.92,2025-01-27,Failed,buy,cancelled,Momentum,CVX,2025-01-25,Trader022,T0009,2025-01-27,,Voice,
+,Unallocated,Structured Products,ice,,822.39,Unconfirmed,Nomura,DE,CP0002,Institution,2024-08-16T17:24:38,AUD,,,DEAL00026123,,Flow Trading,,NYSE,,72.88,,INST001948,SHEL Commodity,Commodity,True,US2428999413,2024-08-17T07:24:38,2031-07-10,833556.12,,,P00026123,StructuredProducts-9,2177.0476,Mizuho,Commodity,382,834451.39,2024-08-21,Unsettled,sell,pending,Momentum,SHEL,2024-08-16,Trader012,T0030,2024-08-21,,Voice,
+,Pending,Derivatives,jscc,,187.4,Unconfirmed,RBC Capital,JP,CP0093,Institution,2025-02-06T17:24:38,CHF,943530528,,DEAL00026124,,Electronic,,NYSE,,29.13,,INST003870,MS FX Spot,FX Spot,True,US8265761123,2025-02-07T09:24:38,2028-05-28,777301.72,,,P00026124,Derivatives-4,718.9124,,FX Spot,1081,777518.25,2025-02-11,Settled,buy,cancelled,Market Making,MS,2025-02-06,Trader011,T0022,2025-02-11,,Electronic,
+,Unallocated,Credit Trading,jscc,,2298.4,Pending,Jefferies,FR,CP0057,Institution,2024-10-11T17:24:38,GBP,498575974,,DEAL00026125,,Delta One,,NYSE,EXT46191576,79.2,,INST008911,JNJ Forward,Forward,False,US1802984311,2024-10-12T01:24:38,,2201818.86,,,P00026125,CreditTrading-4,2479.1213,RBC Capital,Forward,888,2204196.46,2024-10-16,Failed,buy,failed,Mean Reversion,JNJ,2024-10-11,Trader020,T0038,2024-10-16,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,4437.14,Rejected,Deutsche Bank,FR,CP0001,Institution,2024-12-09T17:24:38,CAD,,,DEAL00026126,,Prop Trading,,NYSE,EXT25472445,146.72,,INST001769,BAC Forward,Forward,True,US5569735419,2024-12-10T17:24:38,,8271512.0,,,P00026126,PrimeBrokerage-9,13.9974,,Forward,590932,8276095.86,2024-12-11,Pending,sell,cancelled,Arbitrage,BAC,2024-12-09,Trader029,T0010,2024-12-11,,Voice,
+,Pending,Derivatives,eurex,,6206.79,Pending,Credit Suisse,CA,CP0084,Broker,2025-04-11T17:24:38,EUR,973599194,,DEAL00026127,,Electronic,,NASDAQ,EXT93413621,234.19,,INST005544,NVDA Future,Future,True,US2023952660,2025-04-12T10:24:38,,4123680.69,,,P00026127,Derivatives-3,1080.1506,,Future,3817,4130121.67,2025-04-12,Settled,buy,partial,Market Making,NVDA,2025-04-11,Trader024,T0048,2025-04-12,,Voice,
+,Allocated,Bond Trading,jscc,Trade 26128 - Special handling required,947.28,Pending,JP Morgan,SG,CP0059,Broker,2025-06-12T17:24:38,USD,799066772,,DEAL00026128,,Delta One,,NYSE,,95.99,,INST002538,AAPL FX Spot,FX Spot,True,,2025-06-12T22:24:38,,1526994.36,,,P00026128,BondTrading-8,4579.0561,,FX Spot,333,1528037.63,2025-06-16,Failed,sell,cancelled,Directional,AAPL,2025-06-12,Trader043,T0036,2025-06-16,,Electronic,
+,Partial,Options Trading,lch,,10596.57,Unconfirmed,Goldman Sachs,HK,CP0037,Institution,2025-06-20T17:24:38,JPY,,,DEAL00026129,,Exotics,,NYSE,EXT61872773,334.51,,INST003849,AAPL CDS,CDS,True,US4814415220,2025-06-21T00:24:38,,9991632.98,,,P00026129,OptionsTrading-10,4992.8674,,CDS,2001,10002564.06,2025-06-23,Failed,sell,partial,Market Making,AAPL,2025-06-20,Trader011,T0025,2025-06-23,,Electronic,
+6900.79,Pending,FX Trading,lch,,6797.9,Rejected,Morgan Stanley,HK,CP0088,Institution,2025-01-22T17:24:38,JPY,602177124,9518.75,DEAL00026130,,Flow Trading,10.27,NYSE,,171.95,,INST007181,JNJ Bond,Bond,False,,2025-01-22T19:24:38,,9744553.1,10470.62,,P00026130,FXTrading-8,3233.4743,,Bond,3013,9751522.95,2025-01-26,Settled,buy,pending,Momentum,JNJ,2025-01-22,Trader003,T0024,2025-01-26,,Electronic,0.0718
+,Pending,Commodities,eurex,Trade 26131 - Special handling required,9055.88,Rejected,Wells Fargo,AU,CP0037,Institution,2025-06-23T17:24:38,JPY,365471385,,DEAL00026131,,Exotics,,NYSE,EXT63970009,640.75,,INST007249,META Future,Future,False,US7471989780,2025-06-24T16:24:38,2035-02-10,9146328.51,,,P00026131,Commodities-7,1004.0572,,Future,9109,9156025.14,2025-06-27,Unsettled,sell,partial,Arbitrage,META,2025-06-23,Trader030,T0030,2025-06-27,,Electronic,
+,Unallocated,Options Trading,eurex,,2778.04,Unconfirmed,RBC Capital,US,CP0097,Institution,2025-04-21T17:24:38,USD,,,DEAL00026132,,Arbitrage,,NASDAQ,EXT89624839,181.94,,INST000620,MSFT Commodity,Commodity,True,US4652266896,2025-04-22T06:24:38,2033-01-17,2906538.29,,PARENT004694,P00026132,OptionsTrading-2,4051.6551,Wells Fargo,Commodity,717,2909498.27,2025-04-23,Pending,buy,failed,Hedging,MSFT,2025-04-21,Trader040,T0001,2025-04-23,,Electronic,
+9143.05,Pending,Structured Products,eurex,,2195.05,Rejected,Morgan Stanley,US,CP0061,Institution,2025-05-09T17:24:38,CHF,,6013.45,DEAL00026133,,Arbitrage,15.27,NYSE,EXT10421554,140.57,,INST000201,C Bond,Bond,False,,2025-05-10T08:24:38,,1540240.14,6614.8,,P00026133,StructuredProducts-8,4268.1744,,Bond,360,1542575.76,2025-05-13,Failed,sell,pending,Mean Reversion,C,2025-05-09,Trader040,T0014,2025-05-13,,Voice,0.0853
+,Partial,Structured Products,eurex,,4113.29,Rejected,Wells Fargo,DE,CP0005,Institution,2025-08-12T17:24:38,GBP,,,DEAL00026134,,Prop Trading,,NYSE,EXT96319838,246.4,,INST001555,AMZN FX Spot,FX Spot,False,US6871494982,2025-08-12T19:24:38,,4072634.32,,PARENT008959,P00026134,StructuredProducts-2,1442.0061,,FX Spot,2824,4076994.01,2025-08-13,Settled,buy,completed,Directional,AMZN,2025-08-12,Trader012,T0028,2025-08-13,,Voice,
+,Partial,Bond Trading,cme,,1610.7,Confirmed,RBC Capital,FR,CP0003,Institution,2025-07-17T17:24:38,CAD,,,DEAL00026135,-0.5766,Flow Trading,,NYSE,EXT07537062,72.67,0.051883,INST006052,LLY Option,Option,False,US9576220800,2025-07-18T01:24:38,,1046650.88,,PARENT008065,P00026135,BondTrading-5,1967.227,,Option,532,1048334.25,2025-07-19,Settled,buy,completed,Arbitrage,LLY,2025-07-17,Trader028,T0006,2025-07-19,46.11,Electronic,
+9192.01,Allocated,Commodities,jscc,,955.53,Unconfirmed,Goldman Sachs,HK,CP0097,Institution,2024-12-06T17:24:38,USD,494516414,8054.05,DEAL00026136,,Prop Trading,26.88,NYSE,EXT67786102,163.93,,INST003413,MS Bond,Bond,True,US9023342254,2024-12-07T10:24:38,,1685698.01,8859.46,,P00026136,Commodities-7,2415.0523,,Bond,697,1686817.47,2024-12-11,Pending,buy,completed,Arbitrage,MS,2024-12-06,Trader033,T0022,2024-12-11,,Electronic,0.0409
+,Pending,Prime Brokerage,eurex,,10451.28,Unconfirmed,Wells Fargo,CA,CP0027,Broker,2025-01-09T17:24:38,CAD,511612331,5141.68,DEAL00026137,,Structured,,NASDAQ,EXT85194273,632.19,,INST005492,TTE Swap,Swap,True,US8538133333,2025-01-10T07:24:38,,6623027.27,5655.85,,P00026137,PrimeBrokerage-8,1950.3972,,Swap,3395,6634110.74,2025-01-11,Settled,buy,cancelled,Arbitrage,TTE,2025-01-09,Trader004,T0003,2025-01-11,,Voice,
+,Pending,Structured Products,jscc,,4979.17,Pending,Deutsche Bank,UK,CP0013,Broker,2024-11-08T17:24:38,USD,,,DEAL00026138,,Electronic,,NYSE,,249.75,,INST000329,TSLA Index,Index,False,,2024-11-08T22:24:38,2031-08-07,2610491.36,,,P00026138,StructuredProducts-6,3415.1293,Bank of America,Index,764,2615720.28,2024-11-12,Unsettled,sell,pending,Momentum,TSLA,2024-11-08,Trader031,T0040,2024-11-12,,Voice,
+,Unallocated,FX Trading,dtcc,,14801.38,Unconfirmed,Mizuho,FR,CP0068,Institution,2025-01-29T17:24:38,JPY,972007338,,DEAL00026139,,Market Making,,NYSE,EXT79001993,276.42,,INST006472,AAPL Future,Future,True,US5856219891,2025-01-29T21:24:38,,9432649.27,,,P00026139,FXTrading-1,4965.9805,,Future,1899,9447727.07,2025-02-02,Failed,buy,cancelled,Mean Reversion,AAPL,2025-01-29,Trader014,T0041,2025-02-02,,Voice,
+,Allocated,Bond Trading,dtcc,,9871.87,Confirmed,RBC Capital,US,CP0026,Institution,2025-02-13T17:24:38,USD,,,DEAL00026140,,Electronic,,NYSE,EXT69502549,728.08,,INST006656,MS Equity,Equity,True,US4003549753,2025-02-13T20:24:38,,8299899.22,,,P00026140,BondTrading-2,2451.8725,,Equity,3385,8310499.17,2025-02-16,Failed,sell,pending,Event Driven,MS,2025-02-13,Trader016,T0032,2025-02-16,,Electronic,
+,Pending,Derivatives,eurex,,865.92,Confirmed,Bank of America,JP,CP0064,Institution,2025-05-20T17:24:38,EUR,,,DEAL00026141,,Structured,,NYSE,EXT02680886,132.71,,INST001037,GOOGL FX Spot,FX Spot,True,US1372777116,2025-05-21T08:24:38,,1415200.22,,PARENT007982,P00026141,Derivatives-5,2078.855,,FX Spot,680,1416198.85,2025-05-25,Settled,sell,partial,Mean Reversion,GOOGL,2025-05-20,Trader045,T0034,2025-05-25,,Electronic,
+,Pending,Credit Trading,dtcc,,9187.3,Pending,BNP Paribas,CA,CP0079,Institution,2024-09-20T17:24:38,AUD,,,DEAL00026142,,Delta One,,NASDAQ,EXT31043188,506.86,,INST001321,AMZN FX Forward,FX Forward,True,US1018100840,2024-09-20T23:24:38,,6766660.41,,,P00026142,CreditTrading-4,1918.3593,RBC Capital,FX Forward,3527,6776354.57,2024-09-24,Pending,sell,failed,Event Driven,AMZN,2024-09-20,Trader009,T0033,2024-09-24,,Electronic,
+,Pending,FX Trading,cme,,5634.17,Unconfirmed,JP Morgan,AU,CP0098,Institution,2024-11-26T17:24:38,GBP,,,DEAL00026143,,Structured,,NYSE,,125.17,,INST003786,META Forward,Forward,True,US7467084075,2024-11-27T04:24:38,2025-06-05,9413127.07,,,P00026143,FXTrading-2,3119.7141,,Forward,3017,9418886.41,2024-11-30,Settled,sell,completed,Hedging,META,2024-11-26,Trader015,T0028,2024-11-30,,Electronic,
+,Pending,Prime Brokerage,eurex,Trade 26144 - Special handling required,7054.97,Confirmed,Jefferies,SG,CP0087,Institution,2025-03-01T17:24:38,JPY,,,DEAL00026144,,Flow Trading,,NYSE,,64.68,,INST004454,GS Index,Index,True,US7583262866,2025-03-02T07:24:38,,3594179.22,,PARENT006111,P00026144,PrimeBrokerage-7,1824.6162,,Index,1969,3601298.87,2025-03-03,Unsettled,sell,cancelled,Relative Value,GS,2025-03-01,Trader047,T0005,2025-03-03,,Electronic,
+,Partial,Commodities,eurex,,1173.28,Confirmed,Wells Fargo,DE,CP0088,Broker,2024-10-28T17:24:38,CAD,,,DEAL00026145,,Structured,,NYSE,EXT77769789,44.43,,INST006445,XOM CDS,CDS,True,US6259841705,2024-10-29T10:24:38,2027-08-15,788119.6,,PARENT000092,P00026145,Commodities-5,3474.4241,Wells Fargo,CDS,226,789337.31,2024-11-02,Unsettled,sell,cancelled,Relative Value,XOM,2024-10-28,Trader011,T0019,2024-11-02,,Electronic,
+,Partial,Credit Trading,ice,,486.28,Unconfirmed,Credit Suisse,CA,CP0038,Institution,2025-06-05T17:24:38,EUR,,,DEAL00026146,,Structured,,NYSE,EXT44499167,358.04,,INST003943,CVX Commodity,Commodity,False,US5446510707,2025-06-06T14:24:38,,4311955.1,,,P00026146,CreditTrading-3,4653.5272,,Commodity,926,4312799.42,2025-06-09,Pending,sell,failed,Arbitrage,CVX,2025-06-05,Trader021,T0011,2025-06-09,,Voice,
+,Pending,FX Trading,ice,,7376.07,Pending,Barclays,HK,CP0039,Institution,2025-06-01T17:24:38,USD,,,DEAL00026147,,Electronic,,NASDAQ,EXT86132857,306.1,,INST004965,AMZN Forward,Forward,True,US7881276424,2025-06-02T17:24:38,,5634769.52,,,P00026147,FXTrading-10,3329.3952,,Forward,1692,5642451.69,2025-06-03,Unsettled,buy,cancelled,Arbitrage,AMZN,2025-06-01,Trader027,T0006,2025-06-03,,Electronic,
+,Allocated,Prime Brokerage,cme,,2318.87,Rejected,Credit Suisse,JP,CP0072,Broker,2024-11-03T17:24:38,JPY,,,DEAL00026148,,Flow Trading,,NYSE,EXT04514081,603.66,,INST007935,MS Index,Index,False,US5747142058,2024-11-04T17:24:38,,9022869.74,,,P00026148,PrimeBrokerage-9,1527.3746,,Index,5907,9025792.27,2024-11-05,Unsettled,buy,completed,Directional,MS,2024-11-03,Trader035,T0045,2024-11-05,,Voice,
+,Pending,FX Trading,jscc,,990.41,Pending,Barclays,CH,CP0018,Broker,2025-04-28T17:24:38,GBP,523964056,,DEAL00026149,,Delta One,,NYSE,EXT15402317,35.91,,INST006572,NVDA CDS,CDS,False,US2009428817,2025-04-29T16:24:38,2029-01-30,645227.62,,,P00026149,FXTrading-8,1002.388,,CDS,643,646253.94,2025-04-29,Unsettled,sell,cancelled,Event Driven,NVDA,2025-04-28,Trader001,T0013,2025-04-29,,Voice,
+,Partial,Derivatives,dtcc,,5422.65,Rejected,Goldman Sachs,SG,CP0068,Institution,2025-02-12T17:24:38,JPY,826490351,9685.03,DEAL00026150,,Delta One,,NYSE,EXT50110327,71.49,,INST001694,TTE Swap,Swap,False,US2195192848,2025-02-13T11:24:38,2032-08-25,4534359.68,10653.53,,P00026150,Derivatives-4,364.0422,,Swap,12455,4539853.82,2025-02-16,Unsettled,sell,failed,Arbitrage,TTE,2025-02-12,Trader024,T0044,2025-02-16,,Voice,
+,Partial,Futures Trading,eurex,Trade 26151 - Special handling required,3716.26,Confirmed,Nomura,AU,CP0041,Institution,2025-02-06T17:24:38,GBP,641317038,,DEAL00026151,-0.0107,Structured,,NYSE,EXT08855933,569.15,0.017147,INST005885,MSFT Option,Option,True,US1198833471,2025-02-06T20:24:38,,9073667.58,,PARENT000422,P00026151,FuturesTrading-5,731.1876,Morgan Stanley,Option,12409,9077952.99,2025-02-08,Unsettled,buy,cancelled,Market Making,MSFT,2025-02-06,Trader037,T0010,2025-02-08,24.36,Electronic,
+,Unallocated,Commodities,jscc,Trade 26152 - Special handling required,873.34,Pending,HSBC,CH,CP0050,Institution,2025-07-10T17:24:38,USD,,,DEAL00026152,,Flow Trading,,NASDAQ,EXT01466821,43.94,,INST008405,MS Equity,Equity,False,US5362080921,2025-07-11T16:24:38,,843286.79,,,P00026152,Commodities-7,1897.2768,,Equity,444,844204.07,2025-07-15,Unsettled,buy,failed,Hedging,MS,2025-07-10,Trader034,T0007,2025-07-15,,Voice,
+,Allocated,Bond Trading,cme,,2011.18,Unconfirmed,Morgan Stanley,AU,CP0094,Broker,2025-05-20T17:24:38,EUR,,,DEAL00026153,-0.3471,Delta One,,NYSE,EXT89155074,68.77,0.070747,INST009970,SHEL Option,Option,True,US1400569354,2025-05-21T00:24:38,,2814842.77,,,P00026153,BondTrading-7,3162.4073,Barclays,Option,890,2816922.72,2025-05-24,Settled,buy,partial,Hedging,SHEL,2025-05-20,Trader038,T0023,2025-05-24,81.39,Electronic,
+,Unallocated,ETF Trading,dtcc,Trade 26154 - Special handling required,15213.88,Unconfirmed,Jefferies,CH,CP0092,Broker,2025-05-02T17:24:38,CHF,,7336.1,DEAL00026154,,Flow Trading,,NASDAQ,EXT15257581,335.36,,INST004347,PFE Swap,Swap,False,US8723516436,2025-05-03T06:24:38,2026-08-20,8269273.16,8069.71,,P00026154,ETFTrading-5,3080.0061,,Swap,2684,8284822.4,2025-05-07,Settled,sell,failed,Hedging,PFE,2025-05-02,Trader041,T0020,2025-05-07,,Voice,
+,Unallocated,FX Trading,eurex,,18494.08,Pending,Citigroup,UK,CP0040,Institution,2024-10-11T17:24:38,AUD,,,DEAL00026155,,Arbitrage,,NASDAQ,EXT44814623,859.69,,INST008052,PFE ETF,ETF,True,,2024-10-12T08:24:38,,9717364.88,,,P00026155,FXTrading-10,2022.4345,Bank of America,ETF,4804,9736718.65,2024-10-15,Unsettled,sell,completed,Relative Value,PFE,2024-10-11,Trader016,T0033,2024-10-15,,Electronic,
+,Pending,Derivatives,ice,,6267.26,Pending,Morgan Stanley,CH,CP0084,Broker,2025-03-31T17:24:38,EUR,392824884,,DEAL00026156,,Prop Trading,,NYSE,EXT58797458,275.12,,INST003286,JNJ CDS,CDS,False,US2270938246,2025-04-01T10:24:38,,3691276.8,,,P00026156,Derivatives-9,4971.3623,Barclays,CDS,742,3697819.18,2025-04-03,Settled,sell,completed,Event Driven,JNJ,2025-03-31,Trader007,T0018,2025-04-03,,Electronic,
+,Partial,Derivatives,dtcc,,3513.56,Rejected,Wells Fargo,US,CP0046,Broker,2025-06-14T17:24:38,EUR,,,DEAL00026157,,Structured,,NYSE,EXT46018444,69.63,,INST000908,XOM FX Spot,FX Spot,True,,2025-06-15T01:24:38,,3126685.45,,,P00026157,Derivatives-1,445.3335,,FX Spot,7020,3130268.64,2025-06-19,Unsettled,sell,failed,Arbitrage,XOM,2025-06-14,Trader022,T0042,2025-06-19,,Electronic,
+,Allocated,Options Trading,lch,,13451.0,Unconfirmed,UBS,CH,CP0021,Institution,2025-07-14T17:24:38,CHF,,,DEAL00026158,,Flow Trading,,NYSE,EXT80437259,421.64,,INST009111,TSLA ETF,ETF,True,US5855109454,2025-07-15T08:24:38,,8231191.75,,PARENT004986,P00026158,OptionsTrading-9,3867.3418,,ETF,2128,8245064.39,2025-07-16,Unsettled,sell,partial,Market Making,TSLA,2025-07-14,Trader035,T0019,2025-07-16,,Voice,
+,Partial,Credit Trading,cme,Trade 26159 - Special handling required,6088.1,Confirmed,Mizuho,US,CP0028,Institution,2025-05-12T17:24:38,CAD,,,DEAL00026159,,Market Making,,NYSE,EXT94087637,296.46,,INST007815,JPM Commodity,Commodity,False,US1483127531,2025-05-13T01:24:38,2031-02-06,3366610.89,,,P00026159,CreditTrading-8,969.396,Nomura,Commodity,3472,3372995.45,2025-05-15,Settled,sell,completed,Mean Reversion,JPM,2025-05-12,Trader042,T0012,2025-05-15,,Electronic,
+,Allocated,Emerging Markets,cme,,1820.1,Pending,Citigroup,UK,CP0003,Institution,2025-05-01T17:24:38,AUD,539052281,,DEAL00026160,,Market Making,,NYSE,EXT03601384,148.04,,INST009587,META FX Spot,FX Spot,True,US9620309227,2025-05-01T23:24:38,,5638110.77,,,P00026160,EmergingMarkets-9,2523.7321,,FX Spot,2234,5640078.91,2025-05-03,Settled,buy,pending,Arbitrage,META,2025-05-01,Trader030,T0029,2025-05-03,,Voice,
+,Unallocated,Derivatives,jscc,,1856.67,Rejected,BNP Paribas,JP,CP0087,Institution,2024-09-22T17:24:38,CHF,,,DEAL00026161,,Market Making,,NYSE,,144.23,,INST009631,GS Index,Index,True,US5488266611,2024-09-23T05:24:38,,6016803.67,,PARENT007040,P00026161,Derivatives-10,1858.8683,Goldman Sachs,Index,3236,6018804.57,2024-09-26,Failed,buy,pending,Relative Value,GS,2024-09-22,Trader011,T0017,2024-09-26,,Electronic,
+,Partial,Derivatives,lch,Trade 26162 - Special handling required,7992.15,Rejected,Citigroup,SG,CP0087,Institution,2024-09-02T17:24:38,CAD,599006368,,DEAL00026162,,Electronic,,NASDAQ,,356.25,,INST003841,META Future,Future,False,US7265437734,2024-09-03T11:24:38,,6832904.68,,PARENT003663,P00026162,Derivatives-9,1961.9933,Credit Suisse,Future,3482,6841253.08,2024-09-05,Unsettled,sell,completed,Momentum,META,2024-09-02,Trader009,T0050,2024-09-05,,Electronic,
+8978.1,Partial,Structured Products,eurex,,1315.76,Pending,Goldman Sachs,CA,CP0081,Broker,2025-08-10T17:24:38,JPY,,3385.01,DEAL00026163,,Structured,13.62,NYSE,,303.44,,INST002010,META Bond,Bond,True,,2025-08-11T03:24:38,2026-10-29,4179855.79,3723.51,,P00026163,StructuredProducts-9,3752.3824,,Bond,1113,4181474.99,2025-08-13,Unsettled,sell,partial,Event Driven,META,2025-08-10,Trader046,T0034,2025-08-13,,Voice,0.0342
+,Pending,Prime Brokerage,jscc,,12509.13,Rejected,Credit Suisse,HK,CP0063,Institution,2025-04-04T17:24:38,CAD,198644471,,DEAL00026164,,Structured,,NYSE,EXT02869971,691.84,,INST000505,MRK Forward,Forward,False,,2025-04-05T00:24:38,,9708468.43,,,P00026164,PrimeBrokerage-8,4483.8376,,Forward,2165,9721669.4,2025-04-09,Pending,buy,partial,Momentum,MRK,2025-04-04,Trader023,T0050,2025-04-09,,Voice,
+,Partial,Emerging Markets,cme,,6047.35,Confirmed,Deutsche Bank,HK,CP0067,Institution,2024-08-19T17:24:38,CHF,,,DEAL00026165,,Market Making,,NYSE,EXT13608637,765.07,,INST007313,AMZN FX Spot,FX Spot,True,,2024-08-20T02:24:38,,9676234.18,,,P00026165,EmergingMarkets-1,4006.1672,,FX Spot,2415,9683046.6,2024-08-24,Pending,buy,cancelled,Relative Value,AMZN,2024-08-19,Trader015,T0018,2024-08-24,,Electronic,
+,Pending,Equity Trading,dtcc,,5401.44,Unconfirmed,UBS,DE,CP0048,Institution,2025-08-08T17:24:38,CAD,531035012,,DEAL00026166,,Market Making,,NYSE,EXT10440663,251.07,,INST000891,MRK FX Forward,FX Forward,True,US6355734953,2025-08-09T15:24:38,,4154802.23,,,P00026166,EquityTrading-5,1090.9183,,FX Forward,3808,4160454.74,2025-08-11,Settled,buy,cancelled,Arbitrage,MRK,2025-08-08,Trader012,T0007,2025-08-11,,Electronic,
+,Unallocated,Bond Trading,jscc,,6925.19,Unconfirmed,BNP Paribas,UK,CP0019,Institution,2025-03-06T17:24:38,AUD,,,DEAL00026167,-0.7171,Delta One,,NYSE,EXT32496723,267.44,0.099018,INST005396,HSBC Option,Option,True,US4890403272,2025-03-07T10:24:38,2025-11-27,4002818.61,,,P00026167,BondTrading-1,1592.9661,,Option,2512,4010011.24,2025-03-11,Settled,buy,completed,Mean Reversion,HSBC,2025-03-06,Trader029,T0002,2025-03-11,3.14,Electronic,
+,Allocated,Prime Brokerage,cme,,1271.2,Rejected,Wells Fargo,AU,CP0076,Institution,2025-03-20T17:24:38,CHF,246598422,,DEAL00026168,-0.0768,Prop Trading,,NYSE,EXT08974860,132.62,0.098266,INST000289,CVX Option,Option,True,US6769560474,2025-03-21T15:24:38,2026-09-11,2881387.18,,PARENT009719,P00026168,PrimeBrokerage-1,1382.0117,,Option,2084,2882791.0,2025-03-23,Unsettled,sell,cancelled,Momentum,CVX,2025-03-20,Trader016,T0004,2025-03-23,21.95,Voice,
+,Allocated,Structured Products,ice,,5601.71,Confirmed,Citigroup,FR,CP0030,Institution,2024-12-23T17:24:38,AUD,,,DEAL00026169,,Flow Trading,,NYSE,EXT22084089,317.03,,INST002046,MRK Commodity,Commodity,True,US5678119909,2024-12-24T15:24:38,,5981174.35,,,P00026169,StructuredProducts-7,2864.9695,,Commodity,2087,5987093.09,2024-12-25,Settled,sell,pending,Relative Value,MRK,2024-12-23,Trader021,T0044,2024-12-25,,Voice,
+6062.96,Partial,Emerging Markets,ice,,425.91,Pending,UBS,AU,CP0074,Institution,2025-08-13T17:24:38,CAD,,1849.12,DEAL00026170,,Structured,16.98,NASDAQ,,29.91,,INST002489,PFE Bond,Bond,False,US4751664011,2025-08-14T10:24:38,,1671764.7,2034.03,,P00026170,EmergingMarkets-4,1734.1727,Mizuho,Bond,964,1672220.52,2025-08-17,Settled,sell,pending,Mean Reversion,PFE,2025-08-13,Trader037,T0047,2025-08-17,,Electronic,0.0307
+,Partial,Derivatives,eurex,Trade 26171 - Special handling required,12862.45,Pending,UBS,CH,CP0042,Institution,2025-06-05T17:24:38,JPY,,,DEAL00026171,,Arbitrage,,NASDAQ,,330.85,,INST008155,UNH Commodity,Commodity,True,US1108797402,2025-06-05T22:24:38,,8794157.99,,PARENT006158,P00026171,Derivatives-7,3399.3435,,Commodity,2587,8807351.29,2025-06-09,Failed,sell,pending,Directional,UNH,2025-06-05,Trader016,T0044,2025-06-09,,Electronic,
+,Partial,Commodities,eurex,,2452.63,Unconfirmed,Credit Suisse,DE,CP0006,Broker,2024-09-07T17:24:38,EUR,364974312,,DEAL00026172,,Flow Trading,,NYSE,,200.78,,INST007858,JPM Future,Future,False,US6941687592,2024-09-08T05:24:38,2028-08-23,5039138.15,,,P00026172,Commodities-8,2681.4407,,Future,1879,5041791.56,2024-09-11,Failed,buy,partial,Event Driven,JPM,2024-09-07,Trader046,T0042,2024-09-11,,Voice,
+,Allocated,ETF Trading,eurex,,948.65,Confirmed,Barclays,JP,CP0014,Institution,2024-12-13T17:24:38,CAD,502632772,,DEAL00026173,,Delta One,,NYSE,EXT12914590,27.28,,INST004991,MRK Commodity,Commodity,True,,2024-12-13T20:24:38,2029-01-04,636211.05,,,P00026173,ETFTrading-4,4662.0058,Credit Suisse,Commodity,136,637186.98,2024-12-15,Failed,sell,cancelled,Mean Reversion,MRK,2024-12-13,Trader032,T0033,2024-12-15,,Electronic,
+,Partial,Structured Products,cme,Trade 26174 - Special handling required,7859.12,Pending,Barclays,HK,CP0029,Broker,2025-02-17T17:24:38,EUR,,,DEAL00026174,,Arbitrage,,NYSE,EXT76820381,119.62,,INST003717,MSFT FX Forward,FX Forward,True,US9577633291,2025-02-18T08:24:38,,5275457.18,,,P00026174,StructuredProducts-7,344.8658,,FX Forward,15297,5283435.92,2025-02-21,Unsettled,sell,cancelled,Market Making,MSFT,2025-02-17,Trader006,T0020,2025-02-21,,Voice,
+,Partial,Prime Brokerage,cme,,752.58,Pending,Jefferies,US,CP0031,Broker,2025-05-17T17:24:38,GBP,269214754,,DEAL00026175,,Structured,,NYSE,EXT38515773,234.98,,INST004757,TSLA Equity,Equity,True,US2836138628,2025-05-18T15:24:38,2034-05-28,2544299.56,,,P00026175,PrimeBrokerage-7,3976.23,,Equity,639,2545287.12,2025-05-20,Unsettled,sell,failed,Market Making,TSLA,2025-05-17,Trader020,T0041,2025-05-20,,Electronic,
+,Partial,FX Trading,ice,,10171.88,Rejected,BNP Paribas,DE,CP0056,Broker,2025-08-04T17:24:38,CHF,421819773,,DEAL00026176,,Market Making,,NYSE,EXT64294005,615.12,,INST003173,JPM FX Forward,FX Forward,False,US3632356813,2025-08-05T11:24:38,2026-06-18,6612420.71,,,P00026176,FXTrading-4,2426.7414,,FX Forward,2724,6623207.71,2025-08-07,Failed,buy,cancelled,Relative Value,JPM,2025-08-04,Trader015,T0040,2025-08-07,,Electronic,
+,Pending,Options Trading,lch,,6296.62,Rejected,Goldman Sachs,JP,CP0087,Institution,2024-08-27T17:24:38,AUD,,,DEAL00026177,-0.0104,Arbitrage,,NYSE,EXT34071857,87.8,0.025171,INST008506,NVDA Option,Option,False,US2605629181,2024-08-28T06:24:38,,4899424.72,,,P00026177,OptionsTrading-7,482.0431,,Option,10163,4905809.14,2024-08-30,Failed,sell,completed,Directional,NVDA,2024-08-27,Trader046,T0036,2024-08-30,92.74,Electronic,
+,Partial,Credit Trading,eurex,,902.26,Rejected,UBS,US,CP0037,Institution,2025-03-02T17:24:38,CHF,,,DEAL00026178,,Market Making,,NYSE,,199.88,,INST008519,JNJ ETF,ETF,True,US4269590405,2025-03-03T11:24:38,,6172864.59,,,P00026178,CreditTrading-6,3296.6268,,ETF,1872,6173966.73,2025-03-05,Settled,sell,failed,Mean Reversion,JNJ,2025-03-02,Trader043,T0009,2025-03-05,,Voice,
+,Unallocated,Bond Trading,dtcc,,712.82,Unconfirmed,Credit Suisse,UK,CP0056,Broker,2025-07-27T17:24:38,USD,,,DEAL00026179,,Arbitrage,,NYSE,EXT69402261,136.87,,INST001813,BP Future,Future,False,US9359263519,2025-07-28T09:24:38,,3479274.46,,,P00026179,BondTrading-9,945.0236,,Future,3681,3480124.15,2025-07-30,Unsettled,buy,pending,Arbitrage,BP,2025-07-27,Trader018,T0045,2025-07-30,,Electronic,
+,Unallocated,Prime Brokerage,lch,,8883.62,Pending,Goldman Sachs,JP,CP0006,Institution,2024-09-15T17:24:38,AUD,,,DEAL00026180,,Structured,,NYSE,EXT97812140,369.04,,INST006729,AMZN Index,Index,True,US3091090538,2024-09-16T08:24:38,,6394467.28,,,P00026180,PrimeBrokerage-6,453.5728,,Index,14097,6403719.94,2024-09-17,Settled,sell,completed,Arbitrage,AMZN,2024-09-15,Trader032,T0046,2024-09-17,,Voice,
+,Allocated,ETF Trading,dtcc,,2006.13,Pending,Wells Fargo,US,CP0053,Institution,2025-07-03T17:24:38,CAD,739621581,,DEAL00026181,,Electronic,,NYSE,EXT41192718,277.21,,INST008358,GS Index,Index,True,US9521605799,2025-07-04T12:24:38,,5249141.76,,,P00026181,ETFTrading-7,1888.7799,,Index,2779,5251425.1,2025-07-06,Unsettled,sell,failed,Hedging,GS,2025-07-03,Trader016,T0036,2025-07-06,,Voice,
+,Pending,Commodities,dtcc,,14378.94,Confirmed,Credit Suisse,CA,CP0004,Broker,2025-07-30T17:24:38,JPY,,,DEAL00026182,0.1541,Flow Trading,,NYSE,EXT79649355,346.05,0.044732,INST007201,MRK Option,Option,True,US7462909365,2025-07-31T06:24:38,2033-02-07,9109318.7,,,P00026182,Commodities-9,2450.8745,,Option,3716,9124043.69,2025-08-04,Settled,sell,completed,Directional,MRK,2025-07-30,Trader013,T0049,2025-08-04,18.69,Electronic,
+8802.73,Partial,Emerging Markets,jscc,,9408.6,Unconfirmed,Bank of America,JP,CP0049,Institution,2024-10-30T17:24:38,JPY,,1270.19,DEAL00026183,,Electronic,29.19,NASDAQ,,534.55,,INST005766,XOM Bond,Bond,True,US6182493194,2024-10-31T13:24:38,2030-07-20,7301389.68,1397.21,,P00026183,EmergingMarkets-1,3454.2607,,Bond,2113,7311332.83,2024-11-04,Failed,sell,pending,Directional,XOM,2024-10-30,Trader024,T0009,2024-11-04,,Voice,0.0745
+,Partial,FX Trading,cme,,9086.8,Confirmed,Goldman Sachs,AU,CP0050,Institution,2024-09-29T17:24:38,CAD,,,DEAL00026184,,Delta One,,NYSE,,166.17,,INST005757,GS ETF,ETF,True,US3226266183,2024-09-29T19:24:38,,4881220.7,,,P00026184,FXTrading-10,2999.8499,,ETF,1627,4890473.67,2024-09-30,Unsettled,buy,cancelled,Relative Value,GS,2024-09-29,Trader041,T0049,2024-09-30,,Voice,
+,Allocated,Emerging Markets,lch,,2460.47,Pending,Deutsche Bank,AU,CP0017,Institution,2024-12-18T17:24:38,CHF,291312398,,DEAL00026185,,Prop Trading,,NYSE,EXT99282914,519.71,,INST009427,TSLA FX Forward,FX Forward,False,US5745665095,2024-12-18T22:24:38,2032-12-02,8813572.64,,PARENT003668,P00026185,EmergingMarkets-8,3816.0181,,FX Forward,2309,8816552.82,2024-12-23,Pending,sell,partial,Momentum,TSLA,2024-12-18,Trader017,T0020,2024-12-23,,Voice,
+,Allocated,Bond Trading,jscc,,8.65,Rejected,UBS,SG,CP0031,Broker,2024-10-14T17:24:38,CHF,368536445,,DEAL00026186,,Arbitrage,,NYSE,,5.43,,INST001730,SHEL Forward,Forward,False,US8638370381,2024-10-15T15:24:38,,56065.72,,,P00026186,BondTrading-7,515.6405,,Forward,108,56079.8,2024-10-16,Unsettled,buy,pending,Event Driven,SHEL,2024-10-14,Trader027,T0035,2024-10-16,,Voice,
+,Allocated,Equity Trading,ice,,1374.83,Pending,Credit Suisse,JP,CP0036,Institution,2025-07-13T17:24:38,JPY,910880768,,DEAL00026187,,Exotics,,NYSE,EXT93852573,125.96,,INST001436,JNJ FX Forward,FX Forward,False,,2025-07-14T10:24:38,,3309019.53,,,P00026187,EquityTrading-1,1461.5849,BNP Paribas,FX Forward,2263,3310520.32,2025-07-14,Pending,sell,cancelled,Event Driven,JNJ,2025-07-13,Trader011,T0007,2025-07-14,,Voice,
+,Allocated,ETF Trading,ice,,15273.77,Unconfirmed,Morgan Stanley,DE,CP0034,Institution,2025-05-12T17:24:38,AUD,282807738,,DEAL00026188,,Electronic,,NASDAQ,EXT56803383,669.06,,INST008154,META Index,Index,True,US1330479550,2025-05-13T04:24:38,,7699702.38,,,P00026188,ETFTrading-5,1427.1956,,Index,5394,7715645.21,2025-05-16,Settled,buy,pending,Directional,META,2025-05-12,Trader024,T0031,2025-05-16,,Voice,
+,Unallocated,Emerging Markets,jscc,,1657.52,Confirmed,RBC Capital,FR,CP0004,Institution,2025-04-23T17:24:38,CAD,811106439,,DEAL00026189,,Structured,,NYSE,,98.35,,INST005361,NVDA CDS,CDS,False,US1678805486,2025-04-24T08:24:38,,2248717.59,,,P00026189,EmergingMarkets-5,544.0554,,CDS,4133,2250473.46,2025-04-27,Failed,sell,partial,Mean Reversion,NVDA,2025-04-23,Trader048,T0031,2025-04-27,,Electronic,
+,Unallocated,Futures Trading,eurex,,915.17,Confirmed,UBS,DE,CP0076,Broker,2025-06-25T17:24:38,JPY,913876565,4080.6,DEAL00026190,,Electronic,,NYSE,EXT30981656,151.39,,INST002372,META Swap,Swap,True,US5697126574,2025-06-25T22:24:38,2029-08-31,8128242.7,4488.66,,P00026190,FuturesTrading-8,4950.0521,,Swap,1642,8129309.26,2025-06-26,Settled,buy,failed,Arbitrage,META,2025-06-25,Trader018,T0006,2025-06-26,,Voice,
+,Pending,Futures Trading,jscc,Trade 26191 - Special handling required,1460.28,Rejected,Deutsche Bank,HK,CP0079,Institution,2024-12-16T17:24:38,JPY,,,DEAL00026191,,Electronic,,NASDAQ,EXT02816976,216.36,,INST001489,BAC Future,Future,False,US1552447272,2024-12-16T23:24:38,,2255016.4,,,P00026191,FuturesTrading-5,4646.5073,,Future,485,2256693.04,2024-12-21,Pending,buy,partial,Relative Value,BAC,2024-12-16,Trader013,T0037,2024-12-21,,Electronic,
+,Allocated,FX Trading,lch,,8155.78,Pending,Morgan Stanley,CH,CP0010,Broker,2024-11-06T17:24:38,CAD,413693553,,DEAL00026192,,Market Making,,NASDAQ,EXT76415918,371.67,,INST003690,GOOGL Future,Future,False,US4469971330,2024-11-07T03:24:38,2029-04-09,8750277.04,,,P00026192,FXTrading-10,3107.0518,,Future,2816,8758804.49,2024-11-10,Unsettled,buy,pending,Directional,GOOGL,2024-11-06,Trader035,T0031,2024-11-10,,Electronic,
+,Partial,Options Trading,cme,,12437.77,Pending,Wells Fargo,DE,CP0033,Broker,2025-01-02T17:24:38,EUR,677179317,1957.49,DEAL00026193,,Prop Trading,,NYSE,EXT43790882,729.28,,INST003447,LLY Swap,Swap,False,US4361601934,2025-01-03T10:24:38,,7600687.33,2153.24,,P00026193,OptionsTrading-9,3746.4852,,Swap,2028,7613854.38,2025-01-06,Pending,sell,completed,Momentum,LLY,2025-01-02,Trader016,T0010,2025-01-06,,Voice,
+,Unallocated,Credit Trading,ice,,448.97,Unconfirmed,Bank of America,HK,CP0003,Institution,2025-06-12T17:24:38,AUD,557312978,,DEAL00026194,,Market Making,,NASDAQ,EXT16703746,20.53,,INST002715,BAC Equity,Equity,False,,2025-06-13T11:24:38,,1714473.25,,,P00026194,CreditTrading-3,3121.9584,,Equity,549,1714942.75,2025-06-17,Settled,buy,completed,Event Driven,BAC,2025-06-12,Trader044,T0043,2025-06-17,,Electronic,
+,Partial,Credit Trading,jscc,,2622.44,Pending,Deutsche Bank,AU,CP0069,Institution,2025-05-05T17:24:38,EUR,,,DEAL00026195,,Market Making,,NYSE,EXT46259379,61.7,,INST004385,BP ETF,ETF,True,US7223315829,2025-05-06T08:24:38,2031-01-28,1563763.94,,,P00026195,CreditTrading-4,382.5207,,ETF,4088,1566448.08,2025-05-06,Failed,buy,failed,Market Making,BP,2025-05-05,Trader044,T0017,2025-05-06,,Electronic,
+,Allocated,ETF Trading,dtcc,,428.07,Pending,RBC Capital,UK,CP0081,Institution,2025-08-11T17:24:38,USD,158886048,,DEAL00026196,,Prop Trading,,NYSE,,92.42,,INST003047,MS FX Forward,FX Forward,True,US1136639643,2025-08-12T05:24:38,,1029175.79,,PARENT006631,P00026196,ETFTrading-5,3580.6691,JP Morgan,FX Forward,287,1029696.28,2025-08-14,Unsettled,buy,partial,Relative Value,MS,2025-08-11,Trader007,T0044,2025-08-14,,Voice,
+,Unallocated,Futures Trading,jscc,,1356.78,Rejected,JP Morgan,CA,CP0029,Institution,2025-03-20T17:24:38,CHF,,,DEAL00026197,-0.8902,Delta One,,NYSE,EXT28840676,40.42,0.059099,INST001233,JNJ Option,Option,False,,2025-03-21T05:24:38,2027-09-13,856825.6,,,P00026197,FuturesTrading-3,2887.3109,,Option,296,858222.8,2025-03-24,Settled,buy,partial,Directional,JNJ,2025-03-20,Trader017,T0012,2025-03-24,20.45,Voice,
+3348.98,Partial,FX Trading,eurex,,2768.64,Confirmed,Goldman Sachs,US,CP0028,Institution,2024-10-16T17:24:38,AUD,566973135,4904.59,DEAL00026198,,Flow Trading,14.11,NASDAQ,EXT48643493,219.92,,INST001253,MRK Bond,Bond,False,US6817698797,2024-10-16T21:24:38,,2742342.04,5395.05,PARENT002138,P00026198,FXTrading-6,4208.0494,,Bond,651,2745330.6,2024-10-20,Unsettled,buy,pending,Directional,MRK,2024-10-16,Trader031,T0023,2024-10-20,,Electronic,0.0309
+,Unallocated,Credit Trading,ice,,5091.0,Unconfirmed,Bank of America,SG,CP0086,Broker,2025-02-10T17:24:38,JPY,,,DEAL00026199,-0.872,Structured,,NYSE,,141.98,0.059909,INST008850,JNJ Option,Option,False,US3999869331,2025-02-11T13:24:38,,7683551.87,,,P00026199,CreditTrading-7,627.5439,,Option,12243,7688784.85,2025-02-14,Pending,sell,failed,Directional,JNJ,2025-02-10,Trader050,T0024,2025-02-14,83.59,Voice,
+,Pending,Commodities,ice,,493.29,Pending,Jefferies,DE,CP0005,Broker,2024-12-22T17:24:38,CAD,,,DEAL00026200,,Arbitrage,,NYSE,EXT86302348,53.6,,INST007081,AMZN Index,Index,True,US3987555118,2024-12-23T13:24:38,,1781475.85,,,P00026200,Commodities-2,3813.3534,,Index,467,1782022.74,2024-12-24,Failed,buy,cancelled,Arbitrage,AMZN,2024-12-22,Trader042,T0042,2024-12-24,,Voice,
+,Allocated,FX Trading,jscc,,2249.31,Unconfirmed,Nomura,SG,CP0071,Broker,2025-04-22T17:24:38,CHF,,,DEAL00026201,,Structured,,NYSE,EXT96751749,519.4,,INST009350,WFC ETF,ETF,False,US9411815763,2025-04-23T13:24:38,,6148954.49,,,P00026201,FXTrading-4,575.8988,JP Morgan,ETF,10677,6151723.2,2025-04-24,Pending,sell,pending,Directional,WFC,2025-04-22,Trader036,T0031,2025-04-24,,Electronic,
+,Unallocated,Credit Trading,jscc,,8140.38,Unconfirmed,Nomura,US,CP0012,Broker,2025-01-16T17:24:38,JPY,,,DEAL00026202,,Electronic,,NASDAQ,EXT29537282,598.18,,INST001578,GOOGL ETF,ETF,False,US4443957757,2025-01-17T09:24:38,,8630542.44,,PARENT002104,P00026202,CreditTrading-5,4258.8887,,ETF,2026,8639281.0,2025-01-21,Failed,sell,pending,Directional,GOOGL,2025-01-16,Trader006,T0038,2025-01-21,,Voice,
+,Allocated,Structured Products,eurex,,1182.31,Confirmed,Mizuho,CH,CP0051,Institution,2024-10-05T17:24:38,JPY,629562584,9680.4,DEAL00026203,,Flow Trading,,NYSE,,243.54,,INST002796,UNH Swap,Swap,False,,2024-10-05T18:24:38,,9479668.2,10648.44,PARENT001081,P00026203,StructuredProducts-10,4334.7766,Deutsche Bank,Swap,2186,9481094.05,2024-10-08,Failed,sell,failed,Arbitrage,UNH,2024-10-05,Trader025,T0003,2024-10-08,,Voice,
+,Partial,Commodities,lch,,6324.78,Confirmed,Goldman Sachs,CH,CP0093,Institution,2025-07-05T17:24:38,JPY,298332381,,DEAL00026204,,Arbitrage,,NYSE,EXT28630524,350.34,,INST005391,PFE Forward,Forward,True,US7962031530,2025-07-05T19:24:38,2025-10-11,9953261.08,,,P00026204,Commodities-9,1068.2515,,Forward,9317,9959936.2,2025-07-08,Settled,buy,failed,Hedging,PFE,2025-07-05,Trader037,T0043,2025-07-08,,Voice,
+,Unallocated,Bond Trading,dtcc,Trade 26205 - Special handling required,5601.25,Pending,UBS,UK,CP0022,Institution,2025-05-01T17:24:38,JPY,,,DEAL00026205,,Arbitrage,,NYSE,,265.48,,INST007007,XOM Commodity,Commodity,True,US5020494913,2025-05-02T09:24:38,2031-11-23,2893859.87,,,P00026205,BondTrading-1,2809.9478,Nomura,Commodity,1029,2899726.6,2025-05-04,Settled,buy,pending,Directional,XOM,2025-05-01,Trader049,T0028,2025-05-04,,Electronic,
+,Allocated,ETF Trading,dtcc,,7203.17,Unconfirmed,Wells Fargo,UK,CP0084,Institution,2024-11-02T17:24:38,JPY,,8571.1,DEAL00026206,,Structured,,NASDAQ,,447.1,,INST007526,SHEL Swap,Swap,True,US9386599537,2024-11-03T11:24:38,2034-10-05,5393242.73,9428.21,,P00026206,ETFTrading-8,3534.6055,,Swap,1525,5400893.0,2024-11-04,Failed,buy,failed,Directional,SHEL,2024-11-02,Trader004,T0003,2024-11-04,,Voice,
+,Allocated,Credit Trading,dtcc,,9271.2,Confirmed,Goldman Sachs,CA,CP0002,Institution,2025-03-04T17:24:38,USD,113035178,,DEAL00026207,,Structured,,NYSE,EXT58530157,152.85,,INST007312,MSFT FX Spot,FX Spot,True,US3747515535,2025-03-04T20:24:38,,5097325.45,,,P00026207,CreditTrading-2,2042.201,,FX Spot,2495,5106749.5,2025-03-08,Failed,sell,pending,Arbitrage,MSFT,2025-03-04,Trader028,T0037,2025-03-08,,Electronic,
+,Unallocated,Derivatives,lch,,1790.11,Pending,Nomura,AU,CP0055,Broker,2025-01-29T17:24:38,AUD,,,DEAL00026208,-0.8778,Arbitrage,,NASDAQ,EXT69295388,36.4,0.054098,INST006933,AAPL Option,Option,True,US1605678426,2025-01-30T02:24:38,,2139393.1,,,P00026208,Derivatives-2,2959.6505,,Option,722,2141219.61,2025-02-01,Pending,buy,partial,Relative Value,AAPL,2025-01-29,Trader011,T0050,2025-02-01,85.17,Voice,
+,Pending,Prime Brokerage,ice,,1649.86,Confirmed,RBC Capital,FR,CP0077,Institution,2024-10-17T17:24:38,JPY,608381642,,DEAL00026209,,Flow Trading,,NASDAQ,,34.26,,INST005576,AMZN FX Spot,FX Spot,False,US8463486564,2024-10-18T10:24:38,,3150443.82,,PARENT007759,P00026209,PrimeBrokerage-1,2224.2853,Barclays,FX Spot,1416,3152127.94,2024-10-19,Unsettled,buy,pending,Event Driven,AMZN,2024-10-17,Trader010,T0050,2024-10-19,,Electronic,
+,Unallocated,Bond Trading,eurex,,4107.67,Confirmed,Citigroup,US,CP0008,Institution,2025-07-09T17:24:38,CAD,,938.57,DEAL00026210,,Prop Trading,,NYSE,EXT92476359,780.9,,INST004081,TSLA Swap,Swap,False,US6524505383,2025-07-10T03:24:38,2035-02-24,8490321.22,1032.43,,P00026210,BondTrading-4,1060.5416,,Swap,8005,8495209.79,2025-07-10,Pending,buy,completed,Arbitrage,TSLA,2025-07-09,Trader013,T0010,2025-07-10,,Voice,
+,Pending,Prime Brokerage,lch,,4881.91,Unconfirmed,Credit Suisse,HK,CP0100,Institution,2025-02-03T17:24:38,CAD,,,DEAL00026211,,Exotics,,NYSE,EXT28977547,495.23,,INST006257,LLY Equity,Equity,True,US8032700903,2025-02-04T16:24:38,,6494790.92,,,P00026211,PrimeBrokerage-5,2332.066,,Equity,2784,6500168.06,2025-02-06,Settled,buy,completed,Relative Value,LLY,2025-02-03,Trader014,T0032,2025-02-06,,Electronic,
+,Partial,Structured Products,jscc,,14030.08,Rejected,Citigroup,SG,CP0003,Institution,2024-12-14T17:24:38,EUR,632836729,,DEAL00026212,,Delta One,,NYSE,EXT67153625,266.53,,INST006628,BAC Forward,Forward,True,US9749840866,2024-12-15T09:24:38,,7160266.0,,,P00026212,StructuredProducts-9,2402.8049,,Forward,2979,7174562.61,2024-12-15,Failed,sell,completed,Mean Reversion,BAC,2024-12-14,Trader007,T0023,2024-12-15,,Electronic,
+,Unallocated,Structured Products,ice,,541.03,Unconfirmed,JP Morgan,SG,CP0046,Institution,2025-03-17T17:24:38,GBP,175623943,,DEAL00026213,,Electronic,,NYSE,EXT82552655,36.21,,INST003278,MS ETF,ETF,True,US3785855489,2025-03-18T04:24:38,,533280.98,,,P00026213,StructuredProducts-2,4135.8438,,ETF,128,533858.22,2025-03-22,Failed,buy,cancelled,Market Making,MS,2025-03-17,Trader006,T0003,2025-03-22,,Electronic,
+,Unallocated,Futures Trading,ice,,5281.1,Pending,Barclays,SG,CP0071,Institution,2025-04-27T17:24:38,AUD,,,DEAL00026214,-0.3358,Prop Trading,,NYSE,EXT81690946,190.6,0.051891,INST000263,CVX Option,Option,True,US3611490039,2025-04-27T20:24:38,,3235196.78,,,P00026214,FuturesTrading-1,276.4353,,Option,11703,3240668.48,2025-05-01,Settled,buy,pending,Market Making,CVX,2025-04-27,Trader033,T0022,2025-05-01,22.7,Voice,
+,Pending,Commodities,lch,,68.62,Rejected,Nomura,DE,CP0033,Broker,2025-06-12T17:24:38,CAD,883154837,,DEAL00026215,0.2198,Arbitrage,,NYSE,EXT46459522,2.38,0.056566,INST001536,C Option,Option,True,US5095646352,2025-06-13T00:24:38,,37078.55,,,P00026215,Commodities-1,1914.4891,,Option,19,37149.55,2025-06-16,Pending,sell,cancelled,Market Making,C,2025-06-12,Trader046,T0038,2025-06-16,94.21,Electronic,
+,Pending,Futures Trading,cme,,15824.54,Pending,Bank of America,HK,CP0048,Broker,2024-12-12T17:24:38,JPY,,,DEAL00026216,-0.2647,Exotics,,NYSE,,760.42,0.012451,INST001060,JPM Option,Option,False,US2643327644,2024-12-13T05:24:38,,8315367.39,,,P00026216,FuturesTrading-6,1869.2347,JP Morgan,Option,4448,8331952.35,2024-12-15,Settled,sell,partial,Mean Reversion,JPM,2024-12-12,Trader031,T0015,2024-12-15,35.07,Electronic,
+,Partial,Bond Trading,eurex,,368.92,Unconfirmed,Citigroup,HK,CP0096,Institution,2025-01-06T17:24:38,CHF,763589326,,DEAL00026217,,Flow Trading,,NYSE,EXT26087692,69.35,,INST002327,MRK ETF,ETF,True,US3282517766,2025-01-07T02:24:38,2029-11-26,1008243.78,,,P00026217,BondTrading-4,67.8028,Morgan Stanley,ETF,14870,1008682.05,2025-01-11,Settled,sell,cancelled,Momentum,MRK,2025-01-06,Trader027,T0045,2025-01-11,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,3915.69,Confirmed,Bank of America,CH,CP0039,Broker,2025-06-22T17:24:38,JPY,,,DEAL00026218,,Market Making,,NYSE,EXT95646598,87.72,,INST002621,PFE FX Spot,FX Spot,True,US3165145791,2025-06-22T20:24:38,,2317967.19,,PARENT008348,P00026218,PrimeBrokerage-10,4420.6713,Deutsche Bank,FX Spot,524,2321970.6,2025-06-23,Failed,buy,cancelled,Event Driven,PFE,2025-06-22,Trader018,T0012,2025-06-23,,Electronic,
+,Partial,Options Trading,cme,,12427.87,Unconfirmed,Mizuho,DE,CP0066,Broker,2025-02-12T17:24:38,CAD,949064848,,DEAL00026219,,Arbitrage,,NYSE,,809.63,,INST000589,BAC CDS,CDS,True,US1893038117,2025-02-12T19:24:38,2030-11-12,8822099.79,,,P00026219,OptionsTrading-4,3343.7369,,CDS,2638,8835337.29,2025-02-14,Unsettled,buy,pending,Relative Value,BAC,2025-02-12,Trader013,T0041,2025-02-14,,Voice,
+,Unallocated,Credit Trading,dtcc,,2126.32,Confirmed,UBS,AU,CP0034,Institution,2024-10-03T17:24:38,AUD,,,DEAL00026220,,Prop Trading,,NASDAQ,EXT65096096,474.78,,INST000103,META CDS,CDS,True,,2024-10-04T10:24:38,,5268788.65,,,P00026220,CreditTrading-1,1097.7803,,CDS,4799,5271389.75,2024-10-05,Pending,sell,failed,Arbitrage,META,2024-10-03,Trader012,T0010,2024-10-05,,Voice,
+,Unallocated,ETF Trading,dtcc,,1447.29,Unconfirmed,Deutsche Bank,DE,CP0043,Institution,2024-09-16T17:24:38,EUR,,,DEAL00026221,,Electronic,,NYSE,,57.47,,INST006296,GS FX Forward,FX Forward,True,,2024-09-17T04:24:38,2033-01-28,1002185.5,,,P00026221,ETFTrading-7,10.254,,FX Forward,97736,1003690.26,2024-09-17,Settled,sell,cancelled,Directional,GS,2024-09-16,Trader040,T0041,2024-09-17,,Voice,
+,Unallocated,Equity Trading,eurex,,3572.55,Pending,Citigroup,HK,CP0004,Broker,2024-11-06T17:24:38,GBP,,,DEAL00026222,,Market Making,,NASDAQ,EXT99834021,137.59,,INST007858,GOOGL Future,Future,True,US4823790136,2024-11-07T05:24:38,,7759737.09,,,P00026222,EquityTrading-6,4778.1704,,Future,1623,7763447.23,2024-11-08,Pending,sell,pending,Mean Reversion,GOOGL,2024-11-06,Trader002,T0004,2024-11-08,,Electronic,
+,Allocated,Prime Brokerage,lch,Trade 26223 - Special handling required,998.57,Pending,UBS,CA,CP0021,Broker,2025-03-28T17:24:38,GBP,761159016,,DEAL00026223,,Exotics,,NYSE,EXT66494253,272.39,,INST006028,WFC Equity,Equity,False,US2335088371,2025-03-29T13:24:38,,3495691.83,,PARENT008577,P00026223,PrimeBrokerage-7,530.142,,Equity,6593,3496962.79,2025-04-01,Pending,buy,failed,Event Driven,WFC,2025-03-28,Trader032,T0016,2025-04-01,,Electronic,
+,Partial,Emerging Markets,dtcc,,13290.73,Rejected,Morgan Stanley,CA,CP0055,Institution,2024-08-21T17:24:38,CAD,,,DEAL00026224,,Market Making,,NYSE,,587.61,,INST002533,AAPL Forward,Forward,True,US7139993548,2024-08-21T18:24:38,,9461636.66,,,P00026224,EmergingMarkets-4,3007.0305,,Forward,3146,9475515.0,2024-08-25,Pending,buy,partial,Hedging,AAPL,2024-08-21,Trader037,T0021,2024-08-25,,Voice,
+,Allocated,Derivatives,dtcc,,1781.02,Rejected,JP Morgan,CA,CP0074,Institution,2025-07-19T17:24:38,AUD,,,DEAL00026225,,Structured,,NYSE,EXT73992693,110.65,,INST008615,NVDA FX Forward,FX Forward,True,US4248171400,2025-07-19T18:24:38,2028-04-25,1279974.77,,,P00026225,Derivatives-4,1217.4895,Goldman Sachs,FX Forward,1051,1281866.44,2025-07-24,Failed,buy,partial,Relative Value,NVDA,2025-07-19,Trader016,T0011,2025-07-24,,Voice,
+,Pending,Emerging Markets,jscc,,5278.46,Pending,HSBC,UK,CP0081,Institution,2025-03-28T17:24:38,CAD,311280385,,DEAL00026226,,Exotics,,NASDAQ,,91.21,,INST002968,UNH FX Spot,FX Spot,True,US5525828735,2025-03-28T18:24:38,,3536256.9,,,P00026226,EmergingMarkets-1,104.7612,,FX Spot,33755,3541626.57,2025-04-01,Unsettled,sell,pending,Market Making,UNH,2025-03-28,Trader030,T0037,2025-04-01,,Electronic,
+,Partial,Emerging Markets,eurex,,15930.01,Rejected,BNP Paribas,HK,CP0016,Institution,2025-02-24T17:24:38,GBP,617917266,,DEAL00026227,0.0572,Market Making,,NASDAQ,EXT47528497,767.02,0.001573,INST002303,NVDA Option,Option,True,US1935814952,2025-02-24T20:24:38,2033-05-18,9892406.73,,,P00026227,EmergingMarkets-10,1343.1707,,Option,7364,9909103.76,2025-03-01,Unsettled,sell,partial,Arbitrage,NVDA,2025-02-24,Trader006,T0016,2025-03-01,33.92,Electronic,
+,Partial,Credit Trading,dtcc,,5572.96,Confirmed,Bank of America,UK,CP0023,Institution,2025-05-21T17:24:38,AUD,200721963,,DEAL00026228,,Electronic,,NASDAQ,,430.72,,INST004944,UNH Commodity,Commodity,True,,2025-05-22T15:24:38,,9912058.52,,PARENT004970,P00026228,CreditTrading-10,2775.0563,Credit Suisse,Commodity,3571,9918062.2,2025-05-24,Settled,sell,cancelled,Hedging,UNH,2025-05-21,Trader039,T0033,2025-05-24,,Electronic,
+,Allocated,Structured Products,dtcc,,6791.08,Rejected,Wells Fargo,US,CP0020,Broker,2024-11-14T17:24:38,JPY,551788811,,DEAL00026229,-0.1792,Market Making,,NYSE,,75.45,0.010207,INST009638,UNH Option,Option,True,US3128379531,2024-11-15T04:24:38,2029-01-11,5249108.69,,,P00026229,StructuredProducts-8,2806.9098,,Option,1870,5255975.22,2024-11-17,Unsettled,buy,partial,Mean Reversion,UNH,2024-11-14,Trader013,T0037,2024-11-17,84.14,Voice,
+,Partial,ETF Trading,ice,,3882.99,Pending,Mizuho,JP,CP0074,Institution,2024-08-20T17:24:38,CHF,,,DEAL00026230,,Electronic,,NASDAQ,,82.54,,INST006055,JPM Index,Index,False,US2494817680,2024-08-20T22:24:38,,2933714.2,,,P00026230,ETFTrading-6,447.9305,,Index,6549,2937679.73,2024-08-25,Unsettled,sell,pending,Relative Value,JPM,2024-08-20,Trader021,T0040,2024-08-25,,Voice,
+,Pending,Prime Brokerage,lch,,5525.09,Confirmed,Deutsche Bank,US,CP0066,Broker,2025-07-09T17:24:38,CHF,,,DEAL00026231,,Flow Trading,,NYSE,,155.88,,INST005042,GS FX Spot,FX Spot,True,US1346888253,2025-07-10T13:24:38,,3453188.52,,,P00026231,PrimeBrokerage-7,3674.466,,FX Spot,939,3458869.49,2025-07-10,Settled,sell,pending,Momentum,GS,2025-07-09,Trader049,T0013,2025-07-10,,Electronic,
+,Unallocated,Options Trading,jscc,Trade 26232 - Special handling required,2614.04,Unconfirmed,RBC Capital,FR,CP0074,Institution,2024-12-18T17:24:38,CHF,,,DEAL00026232,,Electronic,,NYSE,EXT87873640,129.67,,INST003267,CVX Index,Index,False,US9201470495,2024-12-19T13:24:38,,2125087.37,,,P00026232,OptionsTrading-1,5.838,,Index,364009,2127831.08,2024-12-23,Failed,sell,pending,Mean Reversion,CVX,2024-12-18,Trader031,T0048,2024-12-23,,Electronic,
+,Pending,Emerging Markets,eurex,,8091.82,Confirmed,Morgan Stanley,HK,CP0055,Broker,2025-01-15T17:24:38,AUD,666640473,,DEAL00026233,,Delta One,,NYSE,EXT76833040,706.36,,INST005566,MRK ETF,ETF,True,,2025-01-15T22:24:38,,7769119.08,,,P00026233,EmergingMarkets-7,1707.2857,HSBC,ETF,4550,7777917.26,2025-01-17,Pending,sell,completed,Directional,MRK,2025-01-15,Trader018,T0035,2025-01-17,,Voice,
+,Unallocated,Futures Trading,dtcc,,16350.37,Rejected,HSBC,HK,CP0012,Broker,2025-06-22T17:24:38,CHF,536080612,,DEAL00026234,,Market Making,,NASDAQ,,825.26,,INST002136,SHEL Commodity,Commodity,True,,2025-06-23T15:24:38,,8566224.73,,,P00026234,FuturesTrading-2,2060.3192,,Commodity,4157,8583400.36,2025-06-26,Failed,buy,partial,Mean Reversion,SHEL,2025-06-22,Trader026,T0022,2025-06-26,,Voice,
+,Unallocated,FX Trading,eurex,,1200.53,Rejected,Mizuho,DE,CP0008,Institution,2024-10-05T17:24:38,CHF,231919475,,DEAL00026235,,Flow Trading,,NYSE,,132.23,,INST004949,MS FX Spot,FX Spot,True,US3488872211,2024-10-06T06:24:38,2034-08-16,1527869.15,,,P00026235,FXTrading-5,4369.9995,,FX Spot,349,1529201.91,2024-10-06,Unsettled,sell,pending,Directional,MS,2024-10-05,Trader009,T0017,2024-10-06,,Voice,
+,Partial,Options Trading,eurex,,4468.06,Rejected,Deutsche Bank,SG,CP0053,Institution,2024-09-27T17:24:38,JPY,604666458,,DEAL00026236,,Flow Trading,,NYSE,,234.57,,INST006856,CVX CDS,CDS,True,,2024-09-28T15:24:38,,8192742.91,,,P00026236,OptionsTrading-2,3219.4655,RBC Capital,CDS,2544,8197445.54,2024-10-02,Failed,sell,pending,Market Making,CVX,2024-09-27,Trader034,T0042,2024-10-02,,Voice,
+,Allocated,Options Trading,ice,,2384.61,Pending,Bank of America,JP,CP0055,Institution,2025-05-31T17:24:38,EUR,773290847,,DEAL00026237,,Electronic,,NYSE,,190.67,,INST007902,AMZN FX Forward,FX Forward,False,US9014653677,2025-06-01T09:24:38,2026-06-10,3500353.24,,,P00026237,OptionsTrading-9,2604.2659,Barclays,FX Forward,1344,3502928.52,2025-06-05,Unsettled,sell,completed,Arbitrage,AMZN,2025-05-31,Trader025,T0044,2025-06-05,,Electronic,
+2949.89,Unallocated,Emerging Markets,ice,,131.19,Rejected,Barclays,HK,CP0033,Institution,2025-01-17T17:24:38,JPY,,2773.09,DEAL00026238,,Electronic,13.69,NYSE,,15.19,,INST001686,LLY Bond,Bond,True,US2941420650,2025-01-18T17:24:38,2026-06-06,172615.37,3050.4,,P00026238,EmergingMarkets-2,895.257,Wells Fargo,Bond,192,172761.75,2025-01-19,Unsettled,buy,partial,Event Driven,LLY,2025-01-17,Trader045,T0002,2025-01-19,,Voice,0.0314
+,Partial,ETF Trading,lch,,1109.08,Pending,JP Morgan,DE,CP0074,Institution,2025-01-24T17:24:38,CHF,,,DEAL00026239,,Market Making,,NYSE,EXT71547247,367.13,,INST002084,C Future,Future,False,US7508043851,2025-01-24T19:24:38,2029-03-29,3805123.41,,,P00026239,ETFTrading-10,2207.1926,Nomura,Future,1723,3806599.62,2025-01-29,Unsettled,sell,cancelled,Momentum,C,2025-01-24,Trader033,T0038,2025-01-29,,Electronic,
+,Unallocated,Futures Trading,eurex,,156.34,Confirmed,Wells Fargo,UK,CP0089,Institution,2025-03-18T17:24:38,CHF,,,DEAL00026240,,Arbitrage,,NASDAQ,,30.68,,INST001139,BAC Commodity,Commodity,True,US4448257479,2025-03-19T05:24:38,,397493.97,,,P00026240,FuturesTrading-9,1580.8288,,Commodity,251,397680.99,2025-03-23,Pending,sell,completed,Hedging,BAC,2025-03-18,Trader033,T0046,2025-03-23,,Electronic,
+,Allocated,Emerging Markets,jscc,,1605.91,Unconfirmed,JP Morgan,SG,CP0037,Institution,2024-09-07T17:24:38,AUD,,,DEAL00026241,,Structured,,NYSE,EXT70543336,133.7,,INST009226,MSFT Equity,Equity,True,,2024-09-08T10:24:38,,6124928.48,,,P00026241,EmergingMarkets-10,3271.7933,,Equity,1872,6126668.09,2024-09-10,Pending,sell,pending,Market Making,MSFT,2024-09-07,Trader007,T0011,2024-09-10,,Voice,
+,Pending,ETF Trading,lch,,5706.59,Unconfirmed,Goldman Sachs,HK,CP0093,Institution,2024-10-06T17:24:38,CHF,280831873,,DEAL00026242,,Exotics,,NASDAQ,EXT15683878,308.49,,INST002559,UNH Future,Future,False,US9824036964,2024-10-06T20:24:38,,9574129.43,,PARENT007981,P00026242,ETFTrading-2,2046.0046,,Future,4679,9580144.51,2024-10-09,Pending,buy,pending,Mean Reversion,UNH,2024-10-06,Trader030,T0006,2024-10-09,,Voice,
+,Allocated,FX Trading,dtcc,,15949.68,Rejected,Citigroup,DE,CP0097,Broker,2025-03-02T17:24:38,GBP,758636129,,DEAL00026243,,Exotics,,NYSE,EXT59727048,346.11,,INST009703,WFC Index,Index,True,US2018221968,2025-03-03T16:24:38,,8541792.8,,,P00026243,FXTrading-8,4937.3064,,Index,1730,8558088.59,2025-03-07,Unsettled,sell,failed,Momentum,WFC,2025-03-02,Trader029,T0038,2025-03-07,,Voice,
+,Unallocated,Prime Brokerage,lch,,5675.29,Pending,Credit Suisse,UK,CP0072,Broker,2024-08-21T17:24:38,CHF,,,DEAL00026244,,Electronic,,NYSE,EXT47547090,285.05,,INST006583,XOM Forward,Forward,True,US6579244322,2024-08-22T13:24:38,,3002734.25,,PARENT003509,P00026244,PrimeBrokerage-8,1206.4816,Mizuho,Forward,2488,3008694.59,2024-08-24,Unsettled,sell,partial,Hedging,XOM,2024-08-21,Trader048,T0034,2024-08-24,,Voice,
+,Unallocated,Emerging Markets,eurex,,12746.39,Confirmed,Jefferies,HK,CP0023,Institution,2025-06-05T17:24:38,GBP,,,DEAL00026245,,Arbitrage,,NYSE,EXT42798112,541.58,,INST009530,GOOGL Commodity,Commodity,False,,2025-06-06T09:24:38,,6472301.68,,,P00026245,EmergingMarkets-7,3933.287,,Commodity,1645,6485589.65,2025-06-07,Unsettled,sell,cancelled,Momentum,GOOGL,2025-06-05,Trader002,T0009,2025-06-07,,Electronic,
+8716.36,Allocated,Options Trading,lch,,7808.11,Unconfirmed,Morgan Stanley,CH,CP0080,Institution,2025-07-08T17:24:38,CHF,670866577,370.48,DEAL00026246,,Arbitrage,11.24,NYSE,,121.09,,INST005487,NVDA Bond,Bond,False,,2025-07-09T08:24:38,,7270075.13,407.53,,P00026246,OptionsTrading-3,3338.6943,Goldman Sachs,Bond,2177,7278004.33,2025-07-13,Failed,sell,pending,Momentum,NVDA,2025-07-08,Trader033,T0038,2025-07-13,,Electronic,0.0522
+,Unallocated,Commodities,jscc,,5607.15,Rejected,BNP Paribas,AU,CP0016,Broker,2025-02-09T17:24:38,EUR,600732468,9820.69,DEAL00026247,,Market Making,,NYSE,EXT24962873,674.16,,INST005411,JPM Swap,Swap,True,,2025-02-10T01:24:38,,9008204.2,10802.76,,P00026247,Commodities-8,3610.7648,JP Morgan,Swap,2494,9014485.51,2025-02-13,Failed,sell,failed,Event Driven,JPM,2025-02-09,Trader046,T0015,2025-02-13,,Electronic,
+,Partial,Emerging Markets,eurex,,12634.8,Unconfirmed,BNP Paribas,US,CP0014,Broker,2024-09-05T17:24:38,EUR,215932936,,DEAL00026248,,Exotics,,NASDAQ,,451.76,,INST001539,MS CDS,CDS,False,US2021250078,2024-09-06T05:24:38,,8189804.57,,,P00026248,EmergingMarkets-1,1241.2715,,CDS,6597,8202891.13,2024-09-10,Failed,buy,failed,Arbitrage,MS,2024-09-05,Trader009,T0042,2024-09-10,,Electronic,
+,Partial,Derivatives,jscc,,8394.69,Rejected,RBC Capital,JP,CP0094,Broker,2025-05-28T17:24:38,JPY,423772259,,DEAL00026249,-0.8319,Electronic,,NASDAQ,,178.78,0.049631,INST000214,TTE Option,Option,False,US2088731809,2025-05-29T14:24:38,2030-04-16,8476373.31,,,P00026249,Derivatives-5,941.1048,,Option,9006,8484946.78,2025-05-29,Pending,sell,failed,Event Driven,TTE,2025-05-28,Trader012,T0018,2025-05-29,88.47,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,8623.51,Pending,Wells Fargo,HK,CP0033,Institution,2025-04-24T17:24:38,AUD,803290611,,DEAL00026250,,Exotics,,NYSE,EXT61880413,181.67,,INST006870,AAPL Forward,Forward,False,,2025-04-25T09:24:38,,5272400.67,,,P00026250,PrimeBrokerage-3,1237.7157,,Forward,4259,5281205.85,2025-04-27,Pending,buy,cancelled,Directional,AAPL,2025-04-24,Trader010,T0002,2025-04-27,,Voice,
+,Partial,Bond Trading,jscc,,7818.84,Unconfirmed,RBC Capital,DE,CP0010,Broker,2025-02-14T17:24:38,EUR,223185462,,DEAL00026251,,Prop Trading,,NYSE,EXT01501089,118.05,,INST004581,LLY Commodity,Commodity,True,US6108035896,2025-02-14T18:24:38,,7256606.02,,PARENT003287,P00026251,BondTrading-7,2541.2325,Goldman Sachs,Commodity,2855,7264542.91,2025-02-19,Settled,buy,completed,Market Making,LLY,2025-02-14,Trader023,T0003,2025-02-19,,Voice,
+,Pending,ETF Trading,eurex,,3507.17,Pending,Credit Suisse,DE,CP0010,Institution,2025-06-25T17:24:38,JPY,696627594,,DEAL00026252,,Exotics,,NYSE,EXT46623552,431.14,,INST008174,MS CDS,CDS,True,,2025-06-26T04:24:38,,4488633.68,,,P00026252,ETFTrading-7,4821.7153,,CDS,930,4492571.99,2025-06-30,Settled,buy,partial,Relative Value,MS,2025-06-25,Trader027,T0022,2025-06-30,,Voice,
+,Unallocated,Prime Brokerage,eurex,,6685.73,Unconfirmed,Deutsche Bank,UK,CP0069,Broker,2025-01-10T17:24:38,JPY,785853169,,DEAL00026253,,Market Making,,NYSE,EXT80901097,183.16,,INST002273,MSFT CDS,CDS,True,US6696095581,2025-01-11T01:24:38,,5022248.38,,,P00026253,PrimeBrokerage-5,4039.2451,,CDS,1243,5029117.27,2025-01-14,Pending,sell,pending,Arbitrage,MSFT,2025-01-10,Trader047,T0020,2025-01-14,,Voice,
+,Unallocated,FX Trading,jscc,,3293.98,Confirmed,BNP Paribas,SG,CP0012,Broker,2024-11-11T17:24:38,GBP,350389771,,DEAL00026254,,Electronic,,NYSE,EXT53367921,145.28,,INST009207,AAPL Commodity,Commodity,False,US2636314191,2024-11-12T12:24:38,,5076917.97,,PARENT006280,P00026254,FXTrading-4,3083.0473,JP Morgan,Commodity,1646,5080357.23,2024-11-16,Unsettled,sell,completed,Hedging,AAPL,2024-11-11,Trader006,T0046,2024-11-16,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,395.52,Unconfirmed,Citigroup,HK,CP0049,Broker,2025-07-21T17:24:38,AUD,,199.73,DEAL00026255,,Exotics,,NYSE,EXT30044473,155.45,,INST001937,TTE Swap,Swap,True,US9834714257,2025-07-22T10:24:38,,1567634.79,219.7,,P00026255,PrimeBrokerage-5,4507.0048,,Swap,347,1568185.76,2025-07-26,Pending,buy,completed,Directional,TTE,2025-07-21,Trader010,T0019,2025-07-26,,Voice,
+2093.35,Pending,Prime Brokerage,jscc,,174.94,Rejected,RBC Capital,SG,CP0088,Broker,2025-02-05T17:24:38,CHF,,1341.34,DEAL00026256,,Market Making,13.18,NYSE,EXT93310931,1.04,,INST000832,C Bond,Bond,False,US2158444079,2025-02-06T15:24:38,,91961.16,1475.47,,P00026256,PrimeBrokerage-9,745.7962,,Bond,123,92137.14,2025-02-07,Unsettled,sell,cancelled,Momentum,C,2025-02-05,Trader005,T0043,2025-02-07,,Electronic,0.032
+,Unallocated,Prime Brokerage,eurex,,445.1,Unconfirmed,HSBC,UK,CP0053,Broker,2025-02-27T17:24:38,CAD,,,DEAL00026257,,Market Making,,NASDAQ,EXT41573155,16.16,,INST007971,NVDA Commodity,Commodity,True,,2025-02-28T03:24:38,,600130.76,,PARENT005897,P00026257,PrimeBrokerage-9,2753.4295,Goldman Sachs,Commodity,217,600592.02,2025-03-04,Settled,buy,cancelled,Market Making,NVDA,2025-02-27,Trader031,T0010,2025-03-04,,Electronic,
+,Unallocated,FX Trading,cme,,9313.26,Pending,Goldman Sachs,JP,CP0039,Broker,2024-08-13T17:24:38,AUD,193328780,5676.75,DEAL00026258,,Exotics,,NYSE,EXT24396585,528.46,,INST004901,TTE Swap,Swap,False,US6443903372,2024-08-14T09:24:38,,6114028.5,6244.43,PARENT003721,P00026258,FXTrading-6,4465.3368,,Swap,1369,6123870.22,2024-08-15,Unsettled,sell,failed,Event Driven,TTE,2024-08-13,Trader012,T0035,2024-08-15,,Voice,
+,Partial,ETF Trading,jscc,,2029.54,Rejected,Barclays,FR,CP0043,Institution,2025-06-15T17:24:38,CHF,,,DEAL00026259,,Structured,,NYSE,EXT54323250,314.99,,INST001015,C Index,Index,False,US4769435718,2025-06-16T13:24:38,2029-10-04,4820656.38,,,P00026259,ETFTrading-10,47.6159,Citigroup,Index,101240,4823000.91,2025-06-17,Settled,buy,cancelled,Momentum,C,2025-06-15,Trader017,T0013,2025-06-17,,Electronic,
+,Allocated,Options Trading,cme,,1987.89,Unconfirmed,Barclays,UK,CP0098,Institution,2024-08-15T17:24:38,EUR,,,DEAL00026260,,Electronic,,NYSE,,692.92,,INST004585,META CDS,CDS,True,US9382335008,2024-08-16T10:24:38,,9534827.4,,,P00026260,OptionsTrading-9,1221.0072,,CDS,7808,9537508.21,2024-08-16,Settled,buy,pending,Hedging,META,2024-08-15,Trader012,T0021,2024-08-16,,Electronic,
+,Allocated,Commodities,lch,,10985.78,Pending,Bank of America,UK,CP0036,Institution,2024-11-18T17:24:38,GBP,210935855,,DEAL00026261,,Exotics,,NASDAQ,,739.58,,INST001431,MRK Forward,Forward,True,US6404717550,2024-11-18T21:24:38,,9824059.05,,,P00026261,Commodities-8,2613.8877,,Forward,3758,9835784.41,2024-11-22,Unsettled,sell,cancelled,Arbitrage,MRK,2024-11-18,Trader049,T0044,2024-11-22,,Voice,
+685.81,Allocated,Futures Trading,jscc,,3573.75,Rejected,Bank of America,CA,CP0072,Institution,2025-02-23T17:24:38,EUR,573691229,6443.01,DEAL00026262,,Structured,19.18,NYSE,,71.1,,INST003707,MRK Bond,Bond,True,US4114649845,2025-02-24T07:24:38,,5735080.37,7087.31,,P00026262,FuturesTrading-3,1647.7046,,Bond,3480,5738725.22,2025-02-24,Settled,buy,partial,Mean Reversion,MRK,2025-02-23,Trader005,T0024,2025-02-24,,Electronic,0.011
+,Pending,ETF Trading,ice,,1234.38,Confirmed,Jefferies,CH,CP0001,Broker,2024-09-02T17:24:38,USD,,,DEAL00026263,,Electronic,,NASDAQ,EXT19263281,88.51,,INST002265,PFE Equity,Equity,True,US7678787959,2024-09-03T03:24:38,,1579265.41,,,P00026263,ETFTrading-6,3360.2608,,Equity,469,1580588.3,2024-09-07,Failed,sell,failed,Directional,PFE,2024-09-02,Trader010,T0033,2024-09-07,,Electronic,
+,Pending,Commodities,ice,,566.04,Confirmed,Barclays,JP,CP0036,Broker,2024-12-22T17:24:38,USD,760116914,,DEAL00026264,-0.9365,Market Making,,NASDAQ,,78.68,0.00195,INST002609,JPM Option,Option,True,,2024-12-23T02:24:38,,1010801.6,,,P00026264,Commodities-4,3504.7069,,Option,288,1011446.32,2024-12-26,Failed,sell,pending,Hedging,JPM,2024-12-22,Trader026,T0010,2024-12-26,14.34,Voice,
+,Pending,ETF Trading,lch,Trade 26265 - Special handling required,3411.59,Unconfirmed,BNP Paribas,HK,CP0057,Institution,2025-06-01T17:24:38,JPY,,,DEAL00026265,,Exotics,,NYSE,,227.68,,INST008227,CVX FX Spot,FX Spot,False,US5593130981,2025-06-02T15:24:38,,2558154.07,,,P00026265,ETFTrading-5,2832.7355,BNP Paribas,FX Spot,903,2561793.34,2025-06-03,Pending,sell,partial,Mean Reversion,CVX,2025-06-01,Trader022,T0038,2025-06-03,,Voice,
+,Pending,Emerging Markets,cme,,8983.09,Rejected,BNP Paribas,US,CP0058,Broker,2024-12-11T17:24:38,USD,536627703,,DEAL00026266,,Delta One,,NYSE,EXT08397088,221.3,,INST003555,XOM FX Forward,FX Forward,True,US6013148790,2024-12-11T21:24:38,,7043098.47,,,P00026266,EmergingMarkets-4,470.0018,,FX Forward,14985,7052302.86,2024-12-13,Unsettled,sell,cancelled,Directional,XOM,2024-12-11,Trader038,T0035,2024-12-13,,Electronic,
+,Pending,Derivatives,eurex,Trade 26267 - Special handling required,4557.34,Rejected,Morgan Stanley,CA,CP0027,Institution,2025-03-19T17:24:38,EUR,910278005,,DEAL00026267,,Structured,,NYSE,EXT51025746,372.11,,INST005155,AMZN Commodity,Commodity,True,US9909711387,2025-03-19T23:24:38,,6772545.06,,,P00026267,Derivatives-8,1756.9849,,Commodity,3854,6777474.51,2025-03-23,Failed,buy,partial,Event Driven,AMZN,2025-03-19,Trader021,T0018,2025-03-23,,Voice,
+,Unallocated,FX Trading,jscc,,6533.47,Confirmed,UBS,FR,CP0032,Broker,2025-07-03T17:24:38,AUD,949844776,,DEAL00026268,,Flow Trading,,NYSE,EXT53533330,583.58,,INST007171,LLY CDS,CDS,True,US2033389856,2025-07-04T03:24:38,,9029061.46,,,P00026268,FXTrading-1,3048.0636,Barclays,CDS,2962,9036178.51,2025-07-06,Unsettled,sell,completed,Mean Reversion,LLY,2025-07-03,Trader033,T0003,2025-07-06,,Voice,
+,Unallocated,Bond Trading,lch,,10621.44,Rejected,RBC Capital,FR,CP0091,Institution,2024-10-20T17:24:38,AUD,,,DEAL00026269,,Arbitrage,,NYSE,EXT16351368,608.31,,INST001474,UNH FX Forward,FX Forward,True,US7564984998,2024-10-21T11:24:38,,8593796.74,,,P00026269,BondTrading-4,2673.8409,,FX Forward,3214,8605026.49,2024-10-23,Settled,buy,completed,Relative Value,UNH,2024-10-20,Trader020,T0007,2024-10-23,,Voice,
+,Partial,Structured Products,dtcc,,841.13,Rejected,Barclays,US,CP0003,Institution,2024-11-06T17:24:38,CAD,173266487,,DEAL00026270,,Flow Trading,,NYSE,,51.57,,INST000509,CVX FX Forward,FX Forward,True,US2092579597,2024-11-07T01:24:38,,538476.44,,,P00026270,StructuredProducts-3,2426.1384,,FX Forward,221,539369.14,2024-11-10,Unsettled,buy,pending,Directional,CVX,2024-11-06,Trader047,T0019,2024-11-10,,Voice,
+,Allocated,Structured Products,jscc,,3357.88,Rejected,BNP Paribas,SG,CP0028,Broker,2024-10-01T17:24:38,EUR,666245539,,DEAL00026271,,Flow Trading,,NYSE,EXT83339698,560.78,,INST008856,META Commodity,Commodity,False,US4927493666,2024-10-02T15:24:38,2030-07-31,6195297.94,,,P00026271,StructuredProducts-10,3750.8247,,Commodity,1651,6199216.6,2024-10-04,Pending,buy,partial,Market Making,META,2024-10-01,Trader019,T0010,2024-10-04,,Voice,
+,Allocated,Equity Trading,jscc,,2688.88,Rejected,Nomura,FR,CP0050,Broker,2024-11-23T17:24:38,JPY,,,DEAL00026272,0.8619,Arbitrage,,NYSE,,140.03,0.016191,INST002766,TTE Option,Option,False,US9124847120,2024-11-24T11:24:38,,7639989.21,,,P00026272,EquityTrading-2,4670.5036,,Option,1635,7642818.12,2024-11-27,Pending,buy,failed,Mean Reversion,TTE,2024-11-23,Trader011,T0031,2024-11-27,16.82,Voice,
+,Unallocated,Commodities,ice,Trade 26273 - Special handling required,1777.8,Rejected,Wells Fargo,CH,CP0063,Institution,2024-09-11T17:24:38,CAD,794782841,,DEAL00026273,,Electronic,,NYSE,EXT10245053,232.81,,INST001671,MS FX Spot,FX Spot,False,US3067328614,2024-09-12T02:24:38,,3051399.04,,,P00026273,Commodities-5,3665.7611,Nomura,FX Spot,832,3053409.65,2024-09-13,Pending,buy,partial,Momentum,MS,2024-09-11,Trader042,T0004,2024-09-13,,Electronic,
+4734.7,Allocated,Futures Trading,ice,,14358.0,Unconfirmed,HSBC,SG,CP0034,Institution,2024-11-15T17:24:38,EUR,,5662.36,DEAL00026274,,Electronic,26.8,NYSE,EXT45937661,131.91,,INST008497,CVX Bond,Bond,False,,2024-11-16T02:24:38,,9672882.78,6228.6,PARENT004065,P00026274,FuturesTrading-5,3156.945,,Bond,3064,9687372.69,2024-11-19,Pending,buy,completed,Directional,CVX,2024-11-15,Trader013,T0012,2024-11-19,,Electronic,0.0734
+,Unallocated,FX Trading,cme,,2575.65,Pending,Morgan Stanley,DE,CP0078,Broker,2024-09-20T17:24:38,USD,481239885,,DEAL00026275,,Electronic,,NYSE,,31.61,,INST002663,UNH CDS,CDS,False,US2105152823,2024-09-21T05:24:38,,1356261.12,,,P00026275,FXTrading-9,1450.3381,,CDS,935,1358868.38,2024-09-22,Unsettled,sell,completed,Arbitrage,UNH,2024-09-20,Trader010,T0033,2024-09-22,,Voice,
+,Allocated,Emerging Markets,eurex,,13375.54,Pending,Goldman Sachs,US,CP0074,Institution,2024-12-11T17:24:38,CAD,,,DEAL00026276,,Electronic,,NYSE,EXT95477060,379.75,,INST001108,PFE FX Spot,FX Spot,True,US4456118527,2024-12-12T05:24:38,,9376856.52,,PARENT009318,P00026276,EmergingMarkets-9,3388.879,UBS,FX Spot,2766,9390611.81,2024-12-12,Failed,sell,cancelled,Directional,PFE,2024-12-11,Trader024,T0008,2024-12-12,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,2088.9,Rejected,Wells Fargo,JP,CP0041,Broker,2024-12-04T17:24:38,JPY,,,DEAL00026277,,Electronic,,NYSE,EXT15284354,237.65,,INST000382,PFE Commodity,Commodity,True,,2024-12-05T17:24:38,2029-12-07,9453229.58,,,P00026277,PrimeBrokerage-1,945.9487,Jefferies,Commodity,9993,9455556.13,2024-12-06,Settled,sell,cancelled,Hedging,PFE,2024-12-04,Trader024,T0021,2024-12-06,,Voice,
+,Allocated,Credit Trading,ice,,2866.37,Rejected,Credit Suisse,FR,CP0091,Institution,2024-09-01T17:24:38,USD,898116119,,DEAL00026278,,Exotics,,NYSE,,82.08,,INST004289,GOOGL Index,Index,True,,2024-09-02T11:24:38,2032-02-11,5203023.31,,,P00026278,CreditTrading-1,3413.2148,Citigroup,Index,1524,5205971.76,2024-09-03,Settled,sell,failed,Hedging,GOOGL,2024-09-01,Trader024,T0021,2024-09-03,,Voice,
+,Allocated,Options Trading,jscc,,7392.57,Unconfirmed,JP Morgan,US,CP0005,Institution,2025-07-28T17:24:38,CHF,732662800,,DEAL00026279,,Flow Trading,,NYSE,EXT60789808,713.6,,INST009101,SHEL Commodity,Commodity,True,,2025-07-29T17:24:38,,9136091.97,,,P00026279,OptionsTrading-10,4935.6448,,Commodity,1851,9144198.14,2025-08-02,Unsettled,sell,pending,Momentum,SHEL,2025-07-28,Trader047,T0037,2025-08-02,,Electronic,
+,Pending,Structured Products,dtcc,,10572.78,Rejected,RBC Capital,CA,CP0028,Broker,2025-05-17T17:24:38,USD,322588487,,DEAL00026280,,Prop Trading,,NYSE,EXT80415489,204.23,,INST002692,CVX Future,Future,True,,2025-05-18T11:24:38,,5296252.45,,,P00026280,StructuredProducts-4,3499.06,,Future,1513,5307029.46,2025-05-19,Failed,buy,completed,Mean Reversion,CVX,2025-05-17,Trader014,T0017,2025-05-19,,Electronic,
+8806.56,Allocated,Structured Products,ice,,4835.44,Pending,Deutsche Bank,CA,CP0090,Institution,2025-05-19T17:24:38,GBP,113217754,5751.41,DEAL00026281,,Electronic,13.02,NYSE,,387.17,,INST003551,NVDA Bond,Bond,True,US2490749568,2025-05-20T13:24:38,,4102104.49,6326.55,,P00026281,StructuredProducts-4,3132.5578,HSBC,Bond,1309,4107327.1,2025-05-22,Failed,sell,partial,Hedging,NVDA,2025-05-19,Trader010,T0011,2025-05-22,,Electronic,0.0328
+,Allocated,Equity Trading,dtcc,,17118.63,Pending,Barclays,UK,CP0042,Institution,2025-07-19T17:24:38,USD,984635769,,DEAL00026282,,Arbitrage,,NYSE,EXT88276057,220.97,,INST008513,C Forward,Forward,True,US7135843550,2025-07-20T12:24:38,,8647427.23,,,P00026282,EquityTrading-6,4470.9548,BNP Paribas,Forward,1934,8664766.83,2025-07-21,Failed,sell,failed,Arbitrage,C,2025-07-19,Trader020,T0016,2025-07-21,,Electronic,
+8311.78,Unallocated,FX Trading,lch,,3663.28,Pending,Morgan Stanley,UK,CP0088,Institution,2025-06-11T17:24:38,GBP,,9661.98,DEAL00026283,,Structured,10.82,NYSE,EXT60810200,396.92,,INST005422,CVX Bond,Bond,True,US6386426199,2025-06-12T05:24:38,,8757737.43,10628.18,,P00026283,FXTrading-5,2922.8613,,Bond,2996,8761797.63,2025-06-12,Settled,buy,completed,Hedging,CVX,2025-06-11,Trader024,T0037,2025-06-12,,Electronic,0.0925
+,Pending,Credit Trading,cme,,6873.05,Rejected,Deutsche Bank,DE,CP0001,Broker,2025-05-05T17:24:38,JPY,,,DEAL00026284,,Exotics,,NYSE,EXT36498181,57.41,,INST009004,GS CDS,CDS,True,,2025-05-06T15:24:38,2027-01-21,4034310.36,,,P00026284,CreditTrading-2,3508.6868,,CDS,1149,4041240.82,2025-05-07,Pending,buy,completed,Momentum,GS,2025-05-05,Trader027,T0048,2025-05-07,,Voice,
+,Pending,Equity Trading,lch,,2759.91,Confirmed,HSBC,FR,CP0025,Institution,2025-04-22T17:24:38,USD,387981734,,DEAL00026285,,Exotics,,NYSE,EXT16502459,346.62,,INST007304,LLY Future,Future,True,US5727826875,2025-04-23T07:24:38,,8862920.9,,PARENT008590,P00026285,EquityTrading-7,3110.8498,JP Morgan,Future,2849,8866027.43,2025-04-25,Failed,buy,completed,Arbitrage,LLY,2025-04-22,Trader011,T0035,2025-04-25,,Electronic,
+,Allocated,Options Trading,jscc,,8265.47,Pending,Mizuho,CA,CP0085,Institution,2025-02-10T17:24:38,EUR,754033396,,DEAL00026286,,Market Making,,NYSE,EXT01968816,415.96,,INST008397,PFE Future,Future,True,US1926471940,2025-02-10T19:24:38,,5026220.67,,,P00026286,OptionsTrading-8,3658.4478,,Future,1373,5034902.1,2025-02-14,Unsettled,buy,partial,Mean Reversion,PFE,2025-02-10,Trader036,T0025,2025-02-14,,Voice,
+,Partial,Derivatives,jscc,,3629.54,Pending,JP Morgan,CH,CP0023,Broker,2024-11-08T17:24:38,CHF,,,DEAL00026287,,Delta One,,NYSE,EXT43165392,213.95,,INST003326,BAC CDS,CDS,True,US6825051686,2024-11-08T19:24:38,,4677156.87,,,P00026287,Derivatives-9,1199.7588,Barclays,CDS,3898,4681000.36,2024-11-09,Failed,buy,completed,Arbitrage,BAC,2024-11-08,Trader050,T0026,2024-11-09,,Voice,
+,Partial,Structured Products,dtcc,,4808.12,Unconfirmed,BNP Paribas,CH,CP0023,Broker,2025-02-21T17:24:38,CAD,508567782,,DEAL00026288,,Market Making,,NYSE,,491.66,,INST008364,GS Index,Index,True,,2025-02-22T11:24:38,,6326321.75,,,P00026288,StructuredProducts-3,3621.1615,Bank of America,Index,1747,6331621.53,2025-02-25,Settled,sell,partial,Event Driven,GS,2025-02-21,Trader023,T0013,2025-02-25,,Voice,
+,Allocated,Prime Brokerage,dtcc,,9832.65,Rejected,Credit Suisse,JP,CP0038,Institution,2025-08-03T17:24:38,JPY,817663772,,DEAL00026289,,Prop Trading,,NASDAQ,EXT07621893,400.42,,INST002270,BP FX Forward,FX Forward,False,US3912694580,2025-08-04T07:24:38,,7439466.51,,,P00026289,PrimeBrokerage-1,2861.0641,Wells Fargo,FX Forward,2600,7449699.58,2025-08-06,Pending,buy,cancelled,Market Making,BP,2025-08-03,Trader023,T0021,2025-08-06,,Electronic,
+,Unallocated,Bond Trading,cme,,2788.71,Rejected,Nomura,UK,CP0007,Broker,2025-06-06T17:24:38,GBP,,4748.57,DEAL00026290,,Market Making,,NYSE,EXT99587262,143.35,,INST006173,PFE Swap,Swap,True,US6306728337,2025-06-06T20:24:38,2031-12-20,2426562.73,5223.43,,P00026290,BondTrading-10,3487.6657,,Swap,695,2429494.79,2025-06-07,Pending,buy,pending,Momentum,PFE,2025-06-06,Trader009,T0027,2025-06-07,,Electronic,
+,Unallocated,Options Trading,dtcc,Trade 26291 - Special handling required,1597.54,Confirmed,Wells Fargo,JP,CP0021,Institution,2025-01-09T17:24:38,EUR,441762455,,DEAL00026291,,Delta One,,NYSE,EXT40768166,53.55,,INST002806,GOOGL Equity,Equity,True,US1002058999,2025-01-10T01:24:38,,917369.49,,PARENT001912,P00026291,OptionsTrading-3,1883.1052,,Equity,487,919020.58,2025-01-13,Unsettled,sell,pending,Arbitrage,GOOGL,2025-01-09,Trader017,T0003,2025-01-13,,Voice,
+,Allocated,Bond Trading,cme,,5001.56,Pending,Bank of America,SG,CP0006,Broker,2025-04-20T17:24:38,CAD,959153133,,DEAL00026292,0.4069,Structured,,NYSE,EXT91988835,464.59,0.068448,INST005684,MSFT Option,Option,True,US1217504353,2025-04-21T12:24:38,2028-10-23,6325197.25,,,P00026292,BondTrading-9,139.3158,,Option,45401,6330663.4,2025-04-22,Pending,sell,failed,Hedging,MSFT,2025-04-20,Trader015,T0018,2025-04-22,70.56,Voice,
+,Allocated,FX Trading,lch,,368.96,Unconfirmed,Deutsche Bank,US,CP0067,Institution,2025-02-03T17:24:38,JPY,440676958,,DEAL00026293,,Arbitrage,,NASDAQ,EXT33223898,22.19,,INST001238,JNJ ETF,ETF,True,US6487568374,2025-02-04T11:24:38,2034-09-20,651804.34,,,P00026293,FXTrading-8,1246.0493,Barclays,ETF,523,652195.49,2025-02-06,Pending,buy,pending,Event Driven,JNJ,2025-02-03,Trader040,T0019,2025-02-06,,Voice,
+,Partial,Structured Products,cme,,940.44,Unconfirmed,Credit Suisse,CA,CP0096,Institution,2024-11-16T17:24:38,CHF,,,DEAL00026294,,Prop Trading,,NYSE,EXT81222628,143.86,,INST000432,XOM Commodity,Commodity,True,US3174951570,2024-11-17T15:24:38,,2762381.7,,,P00026294,StructuredProducts-5,2596.7921,Credit Suisse,Commodity,1063,2763466.0,2024-11-20,Failed,sell,pending,Momentum,XOM,2024-11-16,Trader026,T0021,2024-11-20,,Electronic,
+,Pending,FX Trading,dtcc,,7533.44,Rejected,Mizuho,CH,CP0058,Broker,2025-04-01T17:24:38,AUD,800326804,,DEAL00026295,,Structured,,NYSE,EXT78937097,294.43,,INST005734,TSLA Commodity,Commodity,True,US6352849487,2025-04-02T08:24:38,,7642902.29,,PARENT006284,P00026295,FXTrading-1,373.2811,,Commodity,20474,7650730.16,2025-04-02,Pending,sell,partial,Hedging,TSLA,2025-04-01,Trader042,T0010,2025-04-02,,Voice,
+,Pending,FX Trading,ice,,3426.63,Unconfirmed,Citigroup,HK,CP0061,Institution,2024-12-03T17:24:38,AUD,,,DEAL00026296,,Arbitrage,,NASDAQ,,814.93,,INST004791,GS Commodity,Commodity,True,US2515335601,2024-12-03T19:24:38,2029-06-08,9963426.0,,,P00026296,FXTrading-4,309.4091,,Commodity,32201,9967667.56,2024-12-06,Pending,sell,cancelled,Hedging,GS,2024-12-03,Trader008,T0004,2024-12-06,,Voice,
+,Pending,ETF Trading,lch,,2272.88,Rejected,Nomura,SG,CP0084,Institution,2025-06-20T17:24:38,CHF,890285227,,DEAL00026297,,Exotics,,NYSE,,140.56,,INST006629,PFE Commodity,Commodity,True,US7184162702,2025-06-21T08:24:38,2033-04-03,7154049.51,,,P00026297,ETFTrading-5,546.2164,,Commodity,13097,7156462.95,2025-06-21,Failed,buy,completed,Arbitrage,PFE,2025-06-20,Trader015,T0035,2025-06-21,,Voice,
+,Unallocated,Equity Trading,jscc,,7988.46,Pending,RBC Capital,HK,CP0068,Institution,2025-01-23T17:24:38,JPY,145063793,,DEAL00026298,,Structured,,NASDAQ,,446.79,,INST007699,C Equity,Equity,True,US7478319137,2025-01-24T02:24:38,,8192230.12,,,P00026298,EquityTrading-2,2300.1093,Deutsche Bank,Equity,3561,8200665.37,2025-01-24,Pending,sell,partial,Relative Value,C,2025-01-23,Trader039,T0015,2025-01-24,,Voice,
+,Allocated,Prime Brokerage,dtcc,,1027.23,Unconfirmed,Wells Fargo,UK,CP0015,Broker,2025-06-19T17:24:38,AUD,,,DEAL00026299,,Arbitrage,,NASDAQ,EXT09479157,57.93,,INST004108,LLY Equity,Equity,False,US3455074068,2025-06-20T17:24:38,,596670.09,,PARENT001724,P00026299,PrimeBrokerage-8,2270.1232,,Equity,262,597755.25,2025-06-22,Pending,buy,cancelled,Relative Value,LLY,2025-06-19,Trader033,T0010,2025-06-22,,Electronic,
+,Unallocated,Equity Trading,lch,,4586.19,Pending,Bank of America,HK,CP0058,Institution,2024-11-30T17:24:38,JPY,590147055,,DEAL00026300,-0.7592,Prop Trading,,NYSE,EXT48966874,738.14,0.004219,INST002959,XOM Option,Option,True,US7965906407,2024-12-01T12:24:38,,8884399.24,,PARENT002251,P00026300,EquityTrading-10,2598.8002,,Option,3418,8889723.57,2024-12-05,Settled,buy,pending,Hedging,XOM,2024-11-30,Trader014,T0024,2024-12-05,83.16,Voice,
+,Allocated,Prime Brokerage,jscc,,2430.71,Rejected,UBS,CH,CP0044,Institution,2025-06-11T17:24:38,USD,772572113,,DEAL00026301,,Prop Trading,,NYSE,EXT92484535,123.17,,INST001640,GOOGL Future,Future,False,US3950496705,2025-06-11T23:24:38,,1504163.3,,,P00026301,PrimeBrokerage-10,3616.6745,HSBC,Future,415,1506717.18,2025-06-14,Pending,buy,pending,Market Making,GOOGL,2025-06-11,Trader044,T0013,2025-06-14,,Electronic,
+5770.18,Partial,Equity Trading,eurex,,8666.66,Confirmed,JP Morgan,AU,CP0042,Institution,2024-10-11T17:24:38,USD,329373269,7820.25,DEAL00026302,,Electronic,4.97,NYSE,EXT52670016,546.68,,INST000672,CVX Bond,Bond,True,,2024-10-11T20:24:38,2032-01-03,6542927.95,8602.28,,P00026302,EquityTrading-10,3507.0641,Goldman Sachs,Bond,1865,6552141.29,2024-10-13,Unsettled,sell,partial,Mean Reversion,CVX,2024-10-11,Trader007,T0028,2024-10-13,,Voice,0.0611
+,Partial,Structured Products,cme,,1062.66,Rejected,Bank of America,DE,CP0044,Broker,2024-10-07T17:24:38,EUR,,,DEAL00026303,-0.7709,Prop Trading,,NYSE,EXT47210143,112.39,0.093851,INST003839,TTE Option,Option,True,US9318552923,2024-10-08T16:24:38,,2201641.58,,,P00026303,StructuredProducts-2,2548.4928,,Option,863,2202816.63,2024-10-12,Settled,buy,partial,Directional,TTE,2024-10-07,Trader026,T0009,2024-10-12,33.1,Voice,
+,Allocated,Options Trading,eurex,,466.17,Confirmed,Citigroup,US,CP0002,Institution,2025-02-24T17:24:38,JPY,822190345,,DEAL00026304,,Flow Trading,,NASDAQ,EXT85756488,316.44,,INST009286,C FX Forward,FX Forward,True,US8800017582,2025-02-25T04:24:38,2031-06-17,3365477.5,,,P00026304,OptionsTrading-8,786.2369,Nomura,FX Forward,4280,3366260.11,2025-02-27,Settled,buy,failed,Directional,C,2025-02-24,Trader037,T0006,2025-02-27,,Voice,
+,Pending,Structured Products,lch,,4975.42,Unconfirmed,HSBC,UK,CP0021,Broker,2024-10-28T17:24:38,CAD,,,DEAL00026305,,Market Making,,NASDAQ,EXT81405171,268.54,,INST003350,WFC Forward,Forward,False,,2024-10-29T04:24:38,2032-05-29,3469101.16,,PARENT005487,P00026305,StructuredProducts-9,3001.368,,Forward,1155,3474345.12,2024-10-29,Settled,sell,failed,Event Driven,WFC,2024-10-28,Trader048,T0048,2024-10-29,,Electronic,
+,Allocated,ETF Trading,ice,,1116.74,Confirmed,Bank of America,JP,CP0094,Institution,2024-08-28T17:24:38,JPY,858844185,,DEAL00026306,,Flow Trading,,NYSE,,147.71,,INST001455,NVDA FX Spot,FX Spot,True,,2024-08-29T12:24:38,,2105773.13,,,P00026306,ETFTrading-7,1924.5877,Barclays,FX Spot,1094,2107037.58,2024-08-30,Failed,buy,cancelled,Mean Reversion,NVDA,2024-08-28,Trader019,T0010,2024-08-30,,Electronic,
+,Pending,FX Trading,cme,,808.82,Rejected,HSBC,SG,CP0089,Broker,2025-08-08T17:24:38,JPY,,,DEAL00026307,,Delta One,,NYSE,EXT40122207,420.9,,INST008522,BP Future,Future,True,US6359009862,2025-08-08T18:24:38,2034-11-16,4350829.72,,,P00026307,FXTrading-1,2425.2323,Wells Fargo,Future,1793,4352059.44,2025-08-12,Failed,buy,pending,Arbitrage,BP,2025-08-08,Trader004,T0002,2025-08-12,,Electronic,
+,Partial,FX Trading,dtcc,,1183.44,Pending,Deutsche Bank,AU,CP0002,Institution,2025-04-14T17:24:38,CAD,677681080,,DEAL00026308,-0.0018,Arbitrage,,NASDAQ,EXT20862636,155.68,0.010552,INST005280,BAC Option,Option,True,US2429915608,2025-04-15T15:24:38,,7521173.47,,,P00026308,FXTrading-9,2514.8809,Morgan Stanley,Option,2990,7522512.59,2025-04-15,Pending,sell,failed,Hedging,BAC,2025-04-14,Trader013,T0050,2025-04-15,93.89,Voice,
+,Pending,Derivatives,lch,,126.84,Unconfirmed,JP Morgan,UK,CP0062,Broker,2025-02-05T17:24:38,CAD,,,DEAL00026309,,Delta One,,NYSE,EXT32204838,3.11,,INST002481,MRK Forward,Forward,True,US4365501768,2025-02-05T18:24:38,2026-02-10,68771.29,,,P00026309,Derivatives-5,4075.9499,,Forward,16,68901.24,2025-02-10,Failed,sell,cancelled,Mean Reversion,MRK,2025-02-05,Trader020,T0016,2025-02-10,,Voice,
+,Allocated,FX Trading,dtcc,,15982.53,Rejected,Credit Suisse,FR,CP0050,Broker,2025-02-03T17:24:38,CHF,,,DEAL00026310,,Electronic,,NASDAQ,EXT22116496,381.35,,INST002735,XOM CDS,CDS,False,US9119473056,2025-02-04T01:24:38,,9138619.1,,PARENT009249,P00026310,FXTrading-3,4338.6892,HSBC,CDS,2106,9154982.98,2025-02-08,Failed,buy,pending,Relative Value,XOM,2025-02-03,Trader050,T0034,2025-02-08,,Electronic,
+,Pending,Futures Trading,cme,,5470.35,Unconfirmed,RBC Capital,JP,CP0085,Institution,2025-03-11T17:24:38,CAD,,,DEAL00026311,,Delta One,,NYSE,EXT29288449,166.63,,INST003607,MSFT FX Forward,FX Forward,True,US2191789155,2025-03-12T03:24:38,,3151895.23,,,P00026311,FuturesTrading-9,1108.6384,,FX Forward,2843,3157532.21,2025-03-16,Pending,sell,partial,Event Driven,MSFT,2025-03-11,Trader014,T0049,2025-03-16,,Voice,
+,Pending,Futures Trading,eurex,,10542.33,Confirmed,Barclays,DE,CP0011,Broker,2024-10-09T17:24:38,USD,115304141,,DEAL00026312,,Exotics,,NYSE,EXT14865298,324.55,,INST000256,LLY Equity,Equity,False,US1665443217,2024-10-10T08:24:38,,9485228.63,,,P00026312,FuturesTrading-2,2499.971,Morgan Stanley,Equity,3794,9496095.51,2024-10-13,Unsettled,buy,completed,Directional,LLY,2024-10-09,Trader033,T0010,2024-10-13,,Voice,
+,Partial,Bond Trading,ice,,1711.45,Pending,JP Morgan,UK,CP0068,Institution,2025-02-10T17:24:38,JPY,818908394,,DEAL00026313,,Electronic,,NYSE,EXT38024240,45.34,,INST001032,WFC Equity,Equity,True,,2025-02-11T08:24:38,2028-10-14,918185.13,,PARENT002145,P00026313,BondTrading-7,1299.6057,,Equity,706,919941.92,2025-02-11,Unsettled,buy,cancelled,Market Making,WFC,2025-02-10,Trader032,T0007,2025-02-11,,Electronic,
+,Allocated,Options Trading,lch,,361.79,Unconfirmed,Nomura,CA,CP0004,Broker,2025-08-07T17:24:38,AUD,394601513,,DEAL00026314,0.1109,Exotics,,NYSE,,181.28,0.051466,INST004175,SHEL Option,Option,True,US7002827828,2025-08-08T01:24:38,,2374403.22,,,P00026314,OptionsTrading-3,2882.9378,,Option,823,2374946.29,2025-08-08,Pending,buy,cancelled,Momentum,SHEL,2025-08-07,Trader007,T0040,2025-08-08,43.6,Electronic,
+,Unallocated,Commodities,ice,Trade 26315 - Special handling required,5306.46,Unconfirmed,RBC Capital,AU,CP0079,Institution,2025-02-23T17:24:38,EUR,,,DEAL00026315,,Structured,,NYSE,EXT36835061,161.44,,INST008582,PFE Forward,Forward,False,US8453872829,2025-02-24T08:24:38,,3087582.36,,,P00026315,Commodities-1,3524.9208,,Forward,875,3093050.26,2025-02-28,Failed,sell,completed,Mean Reversion,PFE,2025-02-23,Trader029,T0014,2025-02-28,,Voice,
+,Unallocated,Structured Products,ice,,774.0,Rejected,Jefferies,US,CP0049,Institution,2024-08-29T17:24:38,USD,,,DEAL00026316,,Electronic,,NYSE,EXT62919436,450.08,,INST000259,AAPL Equity,Equity,False,US3028608195,2024-08-30T10:24:38,2032-05-01,6969300.7,,PARENT000173,P00026316,StructuredProducts-8,4657.81,,Equity,1496,6970524.78,2024-09-01,Failed,buy,failed,Hedging,AAPL,2024-08-29,Trader010,T0024,2024-09-01,,Voice,
+,Unallocated,Bond Trading,cme,,14480.12,Rejected,Goldman Sachs,HK,CP0070,Institution,2025-03-21T17:24:38,CAD,876425082,,DEAL00026317,-0.7996,Arbitrage,,NYSE,EXT17706556,687.43,0.012657,INST006554,AMZN Option,Option,True,US6225345943,2025-03-22T09:24:38,2032-03-20,9887884.65,,,P00026317,BondTrading-9,3404.0946,,Option,2904,9903052.2,2025-03-23,Pending,sell,pending,Relative Value,AMZN,2025-03-21,Trader005,T0043,2025-03-23,0.89,Voice,
+,Unallocated,ETF Trading,jscc,,14017.91,Unconfirmed,Mizuho,US,CP0013,Institution,2025-04-15T17:24:38,GBP,,,DEAL00026318,,Arbitrage,,NYSE,EXT32735484,326.96,,INST001672,C Future,Future,True,US4317663207,2025-04-16T14:24:38,,8936192.73,,,P00026318,ETFTrading-8,1773.7711,HSBC,Future,5037,8950537.6,2025-04-18,Unsettled,sell,partial,Hedging,C,2025-04-15,Trader008,T0015,2025-04-18,,Electronic,
+,Allocated,Bond Trading,lch,,7632.11,Confirmed,Wells Fargo,US,CP0098,Institution,2025-05-19T17:24:38,CAD,,,DEAL00026319,,Arbitrage,,NASDAQ,EXT69823748,299.67,,INST004325,WFC ETF,ETF,True,US3840387768,2025-05-20T06:24:38,2031-04-23,5722345.08,,,P00026319,BondTrading-5,3558.4896,JP Morgan,ETF,1608,5730276.86,2025-05-20,Settled,sell,pending,Hedging,WFC,2025-05-19,Trader005,T0035,2025-05-20,,Electronic,
+6280.99,Partial,FX Trading,ice,,4892.59,Pending,Barclays,AU,CP0031,Institution,2025-02-09T17:24:38,AUD,,5243.44,DEAL00026320,,Exotics,12.13,NASDAQ,,642.37,,INST009446,AAPL Bond,Bond,True,US8297707981,2025-02-09T22:24:38,,9257955.76,5767.78,,P00026320,FXTrading-1,1217.713,,Bond,7602,9263490.72,2025-02-13,Unsettled,sell,pending,Directional,AAPL,2025-02-09,Trader003,T0007,2025-02-13,,Voice,0.0361
+,Allocated,Bond Trading,cme,,7299.76,Unconfirmed,HSBC,FR,CP0074,Broker,2025-05-05T17:24:38,CHF,325046427,,DEAL00026321,,Arbitrage,,NYSE,EXT75805567,282.33,,INST005909,NVDA Commodity,Commodity,True,US2448182247,2025-05-06T12:24:38,,7730082.33,,,P00026321,BondTrading-1,3619.584,Mizuho,Commodity,2135,7737664.42,2025-05-06,Pending,sell,failed,Momentum,NVDA,2025-05-05,Trader041,T0028,2025-05-06,,Voice,
+,Pending,FX Trading,ice,,505.59,Pending,HSBC,CA,CP0012,Institution,2024-10-03T17:24:38,EUR,,,DEAL00026322,,Arbitrage,,NYSE,EXT89275289,8.15,,INST000725,MS CDS,CDS,True,US7729984926,2024-10-04T15:24:38,,432716.42,,,P00026322,FXTrading-8,1693.0918,,CDS,255,433230.16,2024-10-04,Pending,sell,failed,Market Making,MS,2024-10-03,Trader040,T0025,2024-10-04,,Electronic,
+,Unallocated,Options Trading,ice,,14062.04,Pending,Mizuho,JP,CP0014,Institution,2024-09-17T17:24:38,CAD,799249818,,DEAL00026323,,Exotics,,NASDAQ,EXT95535752,219.63,,INST001258,C FX Spot,FX Spot,False,US6121568109,2024-09-18T14:24:38,2028-05-15,9184701.45,,,P00026323,OptionsTrading-10,4468.3114,,FX Spot,2055,9198983.12,2024-09-18,Unsettled,sell,pending,Relative Value,C,2024-09-17,Trader012,T0016,2024-09-18,,Voice,
+,Pending,Futures Trading,eurex,,8262.3,Pending,Deutsche Bank,JP,CP0090,Broker,2025-01-31T17:24:38,CAD,138083617,,DEAL00026324,,Structured,,NYSE,EXT42565124,92.96,,INST004339,BAC FX Forward,FX Forward,True,US9558117212,2025-01-31T21:24:38,,4515496.56,,PARENT007578,P00026324,FuturesTrading-10,806.7614,Morgan Stanley,FX Forward,5597,4523851.82,2025-02-02,Failed,buy,completed,Relative Value,BAC,2025-01-31,Trader001,T0049,2025-02-02,,Voice,
+,Partial,Emerging Markets,jscc,,3689.56,Pending,Nomura,SG,CP0006,Institution,2025-05-01T17:24:38,JPY,748807990,,DEAL00026325,-0.669,Structured,,NYSE,EXT62518531,256.47,0.0957,INST003627,AMZN Option,Option,False,US6399433236,2025-05-01T18:24:38,,6503636.05,,,P00026325,EmergingMarkets-1,1497.1878,,Option,4343,6507582.08,2025-05-05,Unsettled,buy,pending,Mean Reversion,AMZN,2025-05-01,Trader011,T0041,2025-05-05,51.12,Voice,
+,Allocated,Derivatives,dtcc,,8244.44,Unconfirmed,Deutsche Bank,DE,CP0100,Broker,2025-05-24T17:24:38,CHF,647241309,,DEAL00026326,,Electronic,,NYSE,EXT45976830,554.41,,INST006045,TTE FX Forward,FX Forward,True,,2025-05-25T13:24:38,2034-01-18,7690471.72,,,P00026326,Derivatives-2,323.256,HSBC,FX Forward,23790,7699270.57,2025-05-27,Pending,sell,completed,Mean Reversion,TTE,2025-05-24,Trader021,T0004,2025-05-27,,Voice,
+,Allocated,Futures Trading,dtcc,,1049.04,Unconfirmed,Barclays,CH,CP0044,Broker,2025-05-22T17:24:38,EUR,,,DEAL00026327,,Electronic,,NASDAQ,,206.45,,INST008168,GS Forward,Forward,True,US5642196279,2025-05-23T07:24:38,,2426006.26,,,P00026327,FuturesTrading-6,3298.5615,Morgan Stanley,Forward,735,2427261.75,2025-05-23,Failed,buy,pending,Mean Reversion,GS,2025-05-22,Trader032,T0026,2025-05-23,,Electronic,
+,Unallocated,ETF Trading,ice,,678.3,Pending,Citigroup,CH,CP0032,Broker,2025-07-05T17:24:38,CAD,,,DEAL00026328,,Exotics,,NYSE,EXT37314185,70.32,,INST009950,SHEL ETF,ETF,True,US5831944529,2025-07-06T16:24:38,,6046359.26,,PARENT009283,P00026328,ETFTrading-9,4250.2497,,ETF,1422,6047107.88,2025-07-08,Settled,sell,completed,Mean Reversion,SHEL,2025-07-05,Trader010,T0020,2025-07-08,,Electronic,
+,Allocated,Equity Trading,ice,,3681.67,Confirmed,RBC Capital,CA,CP0015,Institution,2025-07-01T17:24:38,USD,330404359,,DEAL00026329,,Prop Trading,,NYSE,,445.95,,INST004473,TTE Index,Index,False,US8642516425,2025-07-02T14:24:38,,8864681.49,,PARENT003607,P00026329,EquityTrading-2,2714.2855,Nomura,Index,3265,8868809.11,2025-07-06,Pending,sell,completed,Momentum,TTE,2025-07-01,Trader004,T0032,2025-07-06,,Voice,
+,Partial,Futures Trading,dtcc,Trade 26330 - Special handling required,4987.86,Pending,Goldman Sachs,DE,CP0065,Institution,2025-03-21T17:24:38,EUR,248709277,1729.07,DEAL00026330,,Prop Trading,,NYSE,EXT67903034,376.58,,INST002034,PFE Swap,Swap,True,US5374407532,2025-03-22T00:24:38,,6507628.63,1901.98,PARENT003736,P00026330,FuturesTrading-9,3182.5693,,Swap,2044,6512993.07,2025-03-22,Failed,buy,partial,Relative Value,PFE,2025-03-21,Trader008,T0015,2025-03-22,,Voice,
+,Allocated,Prime Brokerage,eurex,,10293.19,Confirmed,Mizuho,HK,CP0096,Institution,2024-12-31T17:24:38,CHF,,,DEAL00026331,,Exotics,,NYSE,,164.44,,INST008916,XOM ETF,ETF,False,US2389290223,2024-12-31T21:24:38,,8177010.28,,,P00026331,PrimeBrokerage-10,4705.4603,Deutsche Bank,ETF,1737,8187467.91,2025-01-01,Pending,sell,cancelled,Event Driven,XOM,2024-12-31,Trader018,T0044,2025-01-01,,Voice,
+,Partial,Credit Trading,cme,,2068.25,Rejected,BNP Paribas,AU,CP0071,Institution,2025-01-10T17:24:38,GBP,895315599,,DEAL00026332,,Exotics,,NYSE,EXT49376822,624.04,,INST007765,BP FX Forward,FX Forward,True,US5465477830,2025-01-11T04:24:38,2031-05-04,8602637.66,,,P00026332,CreditTrading-2,2769.9649,,FX Forward,3105,8605329.95,2025-01-12,Failed,buy,failed,Momentum,BP,2025-01-10,Trader044,T0048,2025-01-12,,Voice,
+,Pending,ETF Trading,ice,,843.63,Confirmed,Wells Fargo,JP,CP0059,Institution,2024-10-28T17:24:38,JPY,172690711,,DEAL00026333,,Arbitrage,,NASDAQ,,249.12,,INST009843,BP Equity,Equity,True,US7364764940,2024-10-29T08:24:38,2030-08-22,2746290.32,,,P00026333,ETFTrading-7,2286.3654,,Equity,1201,2747383.07,2024-10-31,Settled,buy,cancelled,Event Driven,BP,2024-10-28,Trader018,T0016,2024-10-31,,Voice,
+,Allocated,Futures Trading,lch,,1990.72,Unconfirmed,HSBC,US,CP0070,Broker,2025-04-28T17:24:38,JPY,269372366,,DEAL00026334,,Arbitrage,,NYSE,EXT68046623,216.68,,INST008885,LLY FX Spot,FX Spot,True,,2025-04-29T12:24:38,,3102351.74,,,P00026334,FuturesTrading-1,4183.3808,,FX Spot,741,3104559.14,2025-04-29,Unsettled,buy,partial,Mean Reversion,LLY,2025-04-28,Trader038,T0020,2025-04-29,,Electronic,
+,Allocated,Commodities,ice,,2646.58,Rejected,Credit Suisse,JP,CP0096,Broker,2024-12-01T17:24:38,AUD,157097868,,DEAL00026335,,Electronic,,NYSE,EXT93253224,482.83,,INST002904,AAPL FX Forward,FX Forward,True,,2024-12-02T17:24:38,,9577715.26,,,P00026335,Commodities-2,2103.3363,HSBC,FX Forward,4553,9580844.67,2024-12-02,Failed,buy,partial,Market Making,AAPL,2024-12-01,Trader026,T0018,2024-12-02,,Electronic,
+9897.57,Partial,Equity Trading,jscc,,120.28,Rejected,Jefferies,DE,CP0048,Institution,2025-05-14T17:24:38,JPY,782059105,4716.72,DEAL00026336,,Arbitrage,13.94,NYSE,EXT37273539,7.58,,INST006989,SHEL Bond,Bond,True,,2025-05-14T20:24:38,,102796.11,5188.39,,P00026336,EquityTrading-6,657.2373,,Bond,156,102923.97,2025-05-18,Unsettled,buy,cancelled,Momentum,SHEL,2025-05-14,Trader007,T0002,2025-05-18,,Electronic,0.0938
+,Unallocated,Commodities,cme,,4860.68,Pending,Citigroup,AU,CP0040,Institution,2025-07-02T17:24:38,USD,,,DEAL00026337,,Market Making,,NYSE,EXT37777550,528.43,,INST001865,GOOGL CDS,CDS,False,,2025-07-03T02:24:38,,6118200.04,,,P00026337,Commodities-9,4247.377,Citigroup,CDS,1440,6123589.15,2025-07-07,Settled,buy,failed,Mean Reversion,GOOGL,2025-07-02,Trader035,T0013,2025-07-07,,Electronic,
+,Partial,Equity Trading,ice,,2435.05,Unconfirmed,BNP Paribas,CA,CP0086,Institution,2025-07-09T17:24:38,EUR,797082140,,DEAL00026338,,Prop Trading,,NYSE,EXT83575848,31.07,,INST000278,TSLA Future,Future,False,US8891288694,2025-07-09T22:24:38,2033-02-16,1482352.71,,,P00026338,EquityTrading-1,4588.9417,,Future,323,1484818.83,2025-07-13,Failed,buy,partial,Mean Reversion,TSLA,2025-07-09,Trader007,T0035,2025-07-13,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,9544.14,Unconfirmed,Citigroup,JP,CP0014,Institution,2025-05-14T17:24:38,GBP,,,DEAL00026339,,Delta One,,NYSE,EXT17170810,716.62,,INST000794,XOM FX Forward,FX Forward,True,US2192629721,2025-05-15T03:24:38,,9448668.98,,,P00026339,PrimeBrokerage-1,2705.766,,FX Forward,3492,9458929.74,2025-05-15,Pending,sell,cancelled,Hedging,XOM,2025-05-14,Trader025,T0044,2025-05-15,,Electronic,
+,Unallocated,Options Trading,cme,,13403.47,Rejected,Nomura,US,CP0029,Broker,2024-10-01T17:24:38,GBP,,,DEAL00026340,,Market Making,,NASDAQ,EXT49899176,281.61,,INST000639,JPM ETF,ETF,True,US3813503353,2024-10-02T06:24:38,,7586493.18,,,P00026340,OptionsTrading-3,414.7215,,ETF,18292,7600178.26,2024-10-05,Failed,buy,pending,Mean Reversion,JPM,2024-10-01,Trader012,T0007,2024-10-05,,Voice,
+,Pending,Futures Trading,jscc,,7202.1,Pending,JP Morgan,US,CP0064,Broker,2024-11-29T17:24:38,GBP,279890911,,DEAL00026341,,Delta One,,NYSE,EXT45537392,334.4,,INST000584,META Index,Index,True,,2024-11-30T12:24:38,,4230248.39,,PARENT004107,P00026341,FuturesTrading-9,1890.824,,Index,2237,4237784.89,2024-11-30,Failed,buy,completed,Momentum,META,2024-11-29,Trader023,T0034,2024-11-30,,Electronic,
+,Allocated,Equity Trading,eurex,,11286.53,Unconfirmed,Nomura,SG,CP0070,Institution,2025-05-16T17:24:38,AUD,221851677,,DEAL00026342,,Market Making,,NYSE,EXT98857617,267.15,,INST008194,HSBC FX Spot,FX Spot,False,US2783506576,2025-05-17T01:24:38,2031-02-17,9336421.01,,PARENT006000,P00026342,EquityTrading-6,1309.4288,Barclays,FX Spot,7130,9347974.69,2025-05-19,Failed,sell,pending,Relative Value,HSBC,2025-05-16,Trader036,T0012,2025-05-19,,Electronic,
+,Allocated,ETF Trading,cme,Trade 26343 - Special handling required,5731.38,Confirmed,Credit Suisse,AU,CP0090,Broker,2025-08-02T17:24:38,GBP,,,DEAL00026343,,Flow Trading,,NASDAQ,EXT58393045,521.46,,INST000811,SHEL Equity,Equity,True,US8217553827,2025-08-03T02:24:38,,7626633.81,,,P00026343,ETFTrading-4,2580.9748,,Equity,2954,7632886.65,2025-08-04,Failed,buy,pending,Momentum,SHEL,2025-08-02,Trader031,T0009,2025-08-04,,Electronic,
+,Unallocated,Structured Products,lch,,10701.78,Pending,Jefferies,JP,CP0008,Broker,2025-06-04T17:24:38,AUD,905956331,,DEAL00026344,,Prop Trading,,NYSE,EXT68716587,241.18,,INST005238,TTE Equity,Equity,False,US1552219359,2025-06-05T11:24:38,,6558201.86,,,P00026344,StructuredProducts-2,4054.1891,,Equity,1617,6569144.82,2025-06-09,Settled,sell,completed,Directional,TTE,2025-06-04,Trader018,T0017,2025-06-09,,Voice,
+,Allocated,Derivatives,lch,,3316.37,Unconfirmed,HSBC,DE,CP0079,Broker,2025-05-15T17:24:38,EUR,286881448,8005.41,DEAL00026345,,Arbitrage,,NYSE,EXT35991806,231.64,,INST002262,PFE Swap,Swap,True,US3351028927,2025-05-16T16:24:38,,3010842.6,8805.95,PARENT004703,P00026345,Derivatives-5,4573.1257,,Swap,658,3014390.61,2025-05-17,Unsettled,buy,partial,Mean Reversion,PFE,2025-05-15,Trader044,T0042,2025-05-17,,Voice,
+,Partial,Prime Brokerage,ice,,3891.18,Unconfirmed,JP Morgan,CA,CP0016,Institution,2024-09-04T17:24:38,JPY,308690640,,DEAL00026346,,Structured,,NYSE,EXT57102145,142.76,,INST004326,NVDA Commodity,Commodity,True,US1829969322,2024-09-05T16:24:38,,7609828.9,,PARENT006509,P00026346,PrimeBrokerage-9,4367.205,,Commodity,1742,7613862.84,2024-09-09,Settled,sell,partial,Hedging,NVDA,2024-09-04,Trader003,T0024,2024-09-09,,Electronic,
+,Partial,Equity Trading,eurex,,1890.75,Pending,Bank of America,AU,CP0079,Institution,2025-01-04T17:24:38,GBP,420084088,,DEAL00026347,,Electronic,,NYSE,,380.99,,INST003325,GS FX Forward,FX Forward,True,US1234947988,2025-01-05T16:24:38,,4988175.82,,,P00026347,EquityTrading-4,1860.9677,,FX Forward,2680,4990447.56,2025-01-05,Unsettled,buy,pending,Market Making,GS,2025-01-04,Trader010,T0045,2025-01-05,,Voice,
+,Pending,Equity Trading,jscc,,8695.23,Pending,Morgan Stanley,FR,CP0058,Institution,2025-01-17T17:24:38,USD,,,DEAL00026348,,Structured,,NASDAQ,EXT48505355,166.37,,INST009855,XOM CDS,CDS,True,US5649859571,2025-01-18T13:24:38,,7735877.65,,,P00026348,EquityTrading-10,2526.9833,,CDS,3061,7744739.25,2025-01-18,Unsettled,sell,pending,Relative Value,XOM,2025-01-17,Trader039,T0023,2025-01-18,,Electronic,
+,Partial,Options Trading,cme,,2318.34,Rejected,RBC Capital,CH,CP0033,Broker,2025-06-10T17:24:38,USD,,,DEAL00026349,,Flow Trading,,NYSE,EXT67598646,137.0,,INST006372,AMZN FX Spot,FX Spot,True,US4008437256,2025-06-10T23:24:38,2030-01-15,4359052.05,,,P00026349,OptionsTrading-7,2656.1758,Deutsche Bank,FX Spot,1641,4361507.39,2025-06-12,Unsettled,buy,pending,Hedging,AMZN,2025-06-10,Trader041,T0045,2025-06-12,,Electronic,
+,Partial,Structured Products,jscc,,4585.81,Unconfirmed,Nomura,DE,CP0007,Institution,2025-01-05T17:24:38,CHF,484597550,2422.33,DEAL00026350,,Arbitrage,,NYSE,EXT81566863,244.94,,INST009774,AAPL Swap,Swap,False,US6138197794,2025-01-06T14:24:38,,7785117.97,2664.56,,P00026350,StructuredProducts-5,4841.1605,,Swap,1608,7789948.72,2025-01-10,Failed,sell,partial,Market Making,AAPL,2025-01-05,Trader032,T0016,2025-01-10,,Electronic,
+,Allocated,Commodities,lch,,10528.39,Pending,Nomura,UK,CP0093,Institution,2024-11-16T17:24:38,CHF,395446186,,DEAL00026351,-0.3421,Delta One,,NYSE,,704.58,0.053725,INST004202,BP Option,Option,True,US3179848547,2024-11-17T12:24:38,,8063931.57,,,P00026351,Commodities-2,3629.8308,,Option,2221,8075164.54,2024-11-17,Unsettled,buy,completed,Event Driven,BP,2024-11-16,Trader043,T0035,2024-11-17,24.14,Electronic,
+,Allocated,Equity Trading,cme,,4522.54,Unconfirmed,Mizuho,DE,CP0059,Institution,2025-04-14T17:24:38,GBP,374718669,,DEAL00026352,,Flow Trading,,NASDAQ,EXT97400292,332.39,,INST005246,GS FX Spot,FX Spot,False,US5240273141,2025-04-14T21:24:38,2027-08-22,3897481.42,,,P00026352,EquityTrading-10,3040.9031,UBS,FX Spot,1281,3902336.35,2025-04-18,Failed,sell,completed,Directional,GS,2025-04-14,Trader031,T0016,2025-04-18,,Electronic,
+,Partial,Structured Products,jscc,,2539.75,Unconfirmed,Credit Suisse,AU,CP0009,Broker,2024-09-26T17:24:38,CAD,988016424,,DEAL00026353,,Market Making,,NYSE,EXT05123231,115.3,,INST007491,BAC Equity,Equity,False,US9847517384,2024-09-26T19:24:38,,1350558.13,,PARENT004020,P00026353,StructuredProducts-10,4668.9283,Jefferies,Equity,289,1353213.18,2024-09-28,Unsettled,sell,partial,Relative Value,BAC,2024-09-26,Trader002,T0001,2024-09-28,,Electronic,
+2189.82,Partial,Prime Brokerage,eurex,,7716.7,Unconfirmed,Deutsche Bank,CH,CP0035,Institution,2024-12-28T17:24:38,GBP,,4064.25,DEAL00026354,,Exotics,11.29,NYSE,,285.11,,INST009011,AAPL Bond,Bond,True,,2024-12-29T13:24:38,,3996454.63,4470.68,PARENT001016,P00026354,PrimeBrokerage-3,4099.4631,,Bond,974,4004456.44,2025-01-01,Failed,buy,pending,Event Driven,AAPL,2024-12-28,Trader030,T0041,2025-01-01,,Electronic,0.0505
+,Unallocated,Options Trading,ice,,466.58,Unconfirmed,Nomura,DE,CP0007,Institution,2025-04-19T17:24:38,USD,161483398,,DEAL00026355,,Structured,,NYSE,EXT55306955,209.35,,INST008443,MSFT Index,Index,True,,2025-04-20T13:24:38,,2412427.95,,,P00026355,OptionsTrading-1,115.2664,,Index,20929,2413103.88,2025-04-23,Unsettled,buy,failed,Market Making,MSFT,2025-04-19,Trader016,T0045,2025-04-23,,Voice,
+,Allocated,Emerging Markets,eurex,,7675.28,Pending,Citigroup,FR,CP0030,Broker,2024-10-01T17:24:38,JPY,449693556,,DEAL00026356,,Exotics,,NYSE,EXT92958366,378.83,,INST009185,TSLA ETF,ETF,True,US4100077831,2024-10-02T15:24:38,,4301215.26,,,P00026356,EmergingMarkets-7,4240.943,,ETF,1014,4309269.37,2024-10-05,Failed,sell,completed,Market Making,TSLA,2024-10-01,Trader038,T0038,2024-10-05,,Electronic,
+,Pending,Credit Trading,jscc,,2530.86,Pending,RBC Capital,UK,CP0080,Institution,2025-01-01T17:24:38,JPY,,,DEAL00026357,,Prop Trading,,NYSE,,62.68,,INST006341,BP FX Forward,FX Forward,True,US5677264458,2025-01-02T05:24:38,2033-07-05,2197750.24,,,P00026357,CreditTrading-7,2081.2165,,FX Forward,1055,2200343.78,2025-01-06,Pending,sell,failed,Momentum,BP,2025-01-01,Trader013,T0013,2025-01-06,,Electronic,
+,Unallocated,Commodities,eurex,Trade 26358 - Special handling required,10811.5,Rejected,Wells Fargo,AU,CP0015,Institution,2025-06-07T17:24:38,JPY,,,DEAL00026358,,Delta One,,NYSE,EXT34160513,655.63,,INST005573,BP Forward,Forward,True,US2606761306,2025-06-07T22:24:38,,7777612.47,,,P00026358,Commodities-7,3108.27,Morgan Stanley,Forward,2502,7789079.6,2025-06-10,Pending,buy,failed,Mean Reversion,BP,2025-06-07,Trader005,T0016,2025-06-10,,Voice,
+,Allocated,Structured Products,jscc,Trade 26359 - Special handling required,200.92,Confirmed,JP Morgan,FR,CP0079,Institution,2025-03-25T17:24:38,USD,,,DEAL00026359,,Flow Trading,,NYSE,EXT58546543,63.73,,INST005553,HSBC Forward,Forward,True,US2329470434,2025-03-25T23:24:38,,1380718.31,,,P00026359,StructuredProducts-7,2245.7186,Goldman Sachs,Forward,614,1380982.96,2025-03-30,Unsettled,buy,cancelled,Momentum,HSBC,2025-03-25,Trader013,T0019,2025-03-30,,Electronic,
+7750.2,Allocated,Credit Trading,dtcc,,18066.25,Pending,Wells Fargo,CH,CP0080,Institution,2025-02-09T17:24:38,CAD,727594904,8487.22,DEAL00026360,,Flow Trading,16.61,NYSE,,650.57,,INST006496,WFC Bond,Bond,False,,2025-02-10T00:24:38,,9121970.37,9335.94,,P00026360,CreditTrading-2,2288.9088,Goldman Sachs,Bond,3985,9140687.19,2025-02-13,Failed,sell,failed,Directional,WFC,2025-02-09,Trader045,T0028,2025-02-13,,Electronic,0.0787
+,Pending,Emerging Markets,eurex,,1400.71,Confirmed,JP Morgan,DE,CP0001,Institution,2024-12-09T17:24:38,USD,830428253,,DEAL00026361,,Electronic,,NASDAQ,EXT41205911,332.4,,INST001355,TTE CDS,CDS,False,US1247330103,2024-12-10T13:24:38,,5206436.79,,,P00026361,EmergingMarkets-5,3100.07,,CDS,1679,5208169.9,2024-12-12,Unsettled,sell,partial,Arbitrage,TTE,2024-12-09,Trader017,T0034,2024-12-12,,Voice,
+,Allocated,Commodities,jscc,,4206.62,Rejected,Nomura,SG,CP0094,Institution,2025-05-16T17:24:38,JPY,,,DEAL00026362,0.0491,Exotics,,NYSE,EXT07910626,310.42,0.061163,INST003303,MRK Option,Option,True,US1909653520,2025-05-16T21:24:38,,4613597.5,,PARENT008218,P00026362,Commodities-10,3653.5221,,Option,1262,4618114.54,2025-05-21,Pending,sell,cancelled,Hedging,MRK,2025-05-16,Trader033,T0003,2025-05-21,22.16,Voice,
+,Unallocated,Emerging Markets,dtcc,,535.81,Unconfirmed,Credit Suisse,US,CP0087,Broker,2024-09-17T17:24:38,CHF,,,DEAL00026363,,Prop Trading,,NYSE,EXT99792931,11.39,,INST007707,NVDA CDS,CDS,True,US2204668074,2024-09-18T14:24:38,2025-10-05,311066.11,,,P00026363,EmergingMarkets-5,3817.3046,,CDS,81,311613.31,2024-09-19,Pending,sell,completed,Directional,NVDA,2024-09-17,Trader039,T0017,2024-09-19,,Voice,
+,Partial,FX Trading,jscc,,350.77,Pending,Credit Suisse,UK,CP0087,Broker,2025-06-27T17:24:38,CHF,,,DEAL00026364,0.8529,Flow Trading,,NYSE,EXT19308323,17.89,0.035407,INST002997,PFE Option,Option,True,US9238166384,2025-06-28T10:24:38,,1167403.42,,PARENT005243,P00026364,FXTrading-3,4590.4161,UBS,Option,254,1167772.08,2025-07-01,Unsettled,sell,completed,Hedging,PFE,2025-06-27,Trader038,T0050,2025-07-01,11.72,Electronic,
+,Allocated,Equity Trading,jscc,Trade 26365 - Special handling required,3836.28,Confirmed,Bank of America,FR,CP0003,Institution,2024-10-20T17:24:38,USD,908666693,,DEAL00026365,,Prop Trading,,NYSE,EXT99603834,52.14,,INST001111,BAC Index,Index,True,US5571599067,2024-10-21T12:24:38,,2522445.66,,PARENT008907,P00026365,EquityTrading-4,1592.9729,,Index,1583,2526334.08,2024-10-24,Settled,sell,pending,Market Making,BAC,2024-10-20,Trader044,T0036,2024-10-24,,Voice,
+3355.65,Pending,Options Trading,lch,,70.41,Rejected,Goldman Sachs,CA,CP0057,Institution,2025-05-06T17:24:38,CAD,310197811,5914.84,DEAL00026366,,Prop Trading,18.89,NYSE,EXT85051183,3.78,,INST002622,WFC Bond,Bond,True,US1693506969,2025-05-07T01:24:38,,52001.32,6506.32,,P00026366,OptionsTrading-8,4374.4215,,Bond,11,52075.51,2025-05-09,Failed,sell,cancelled,Market Making,WFC,2025-05-06,Trader040,T0016,2025-05-09,,Voice,0.0451
+,Unallocated,Bond Trading,jscc,,2007.6,Rejected,Morgan Stanley,AU,CP0062,Institution,2025-02-16T17:24:38,EUR,,,DEAL00026367,-0.9447,Arbitrage,,NYSE,EXT64318931,36.18,0.091259,INST006737,GOOGL Option,Option,True,US5077543261,2025-02-17T13:24:38,,2356289.5,,,P00026367,BondTrading-8,875.7523,,Option,2690,2358333.28,2025-02-20,Settled,buy,pending,Market Making,GOOGL,2025-02-16,Trader037,T0003,2025-02-20,66.98,Electronic,
+,Allocated,Futures Trading,eurex,,142.97,Confirmed,Morgan Stanley,AU,CP0066,Institution,2024-08-24T17:24:38,CAD,,,DEAL00026368,,Exotics,,NYSE,EXT75150999,106.01,,INST007632,UNH Equity,Equity,True,US2672451003,2024-08-24T23:24:38,,1128035.21,,,P00026368,FuturesTrading-3,4432.118,,Equity,254,1128284.19,2024-08-25,Settled,buy,cancelled,Mean Reversion,UNH,2024-08-24,Trader007,T0028,2024-08-25,,Electronic,
+,Unallocated,Structured Products,ice,,13741.33,Confirmed,Jefferies,UK,CP0044,Broker,2025-06-16T17:24:38,GBP,,,DEAL00026369,,Flow Trading,,NYSE,EXT52984538,109.13,,INST001769,AMZN ETF,ETF,False,US1323709196,2025-06-17T02:24:38,,9194481.32,,PARENT003492,P00026369,StructuredProducts-1,452.8739,RBC Capital,ETF,20302,9208331.78,2025-06-20,Settled,buy,pending,Momentum,AMZN,2025-06-16,Trader009,T0002,2025-06-20,,Voice,
+,Unallocated,Credit Trading,jscc,,59.43,Confirmed,Bank of America,HK,CP0013,Broker,2024-10-28T17:24:38,CAD,404230348,7395.9,DEAL00026370,,Exotics,,NYSE,EXT54283301,9.85,,INST006847,HSBC Swap,Swap,False,US6707646069,2024-10-29T00:24:38,,169251.19,8135.49,,P00026370,CreditTrading-3,295.6069,HSBC,Swap,572,169320.47,2024-10-29,Pending,sell,completed,Arbitrage,HSBC,2024-10-28,Trader013,T0043,2024-10-29,,Voice,
+4109.74,Allocated,Futures Trading,cme,Trade 26371 - Special handling required,7376.97,Rejected,Nomura,CA,CP0083,Broker,2024-08-23T17:24:38,GBP,241457688,421.6,DEAL00026371,,Arbitrage,6.2,NYSE,EXT16257509,193.45,,INST000524,LLY Bond,Bond,True,US5417724966,2024-08-24T10:24:38,,9197218.84,463.76,PARENT004157,P00026371,FuturesTrading-3,4556.8604,,Bond,2018,9204789.26,2024-08-26,Unsettled,sell,partial,Arbitrage,LLY,2024-08-23,Trader035,T0005,2024-08-26,,Voice,0.0257
+,Unallocated,Structured Products,jscc,Trade 26372 - Special handling required,8214.86,Confirmed,Barclays,HK,CP0095,Institution,2025-08-11T17:24:38,USD,,,DEAL00026372,0.4657,Exotics,,NYSE,,239.12,0.00805,INST009193,AMZN Option,Option,True,US6098348413,2025-08-12T07:24:38,,6331719.1,,PARENT002494,P00026372,StructuredProducts-9,2992.859,Barclays,Option,2115,6340173.08,2025-08-16,Unsettled,buy,completed,Directional,AMZN,2025-08-11,Trader041,T0022,2025-08-16,54.76,Electronic,
+,Unallocated,Prime Brokerage,ice,,8269.99,Unconfirmed,Barclays,FR,CP0069,Institution,2025-06-26T17:24:38,JPY,435932013,,DEAL00026373,,Prop Trading,,NYSE,EXT60773134,233.63,,INST004281,AAPL Equity,Equity,True,US6125475875,2025-06-27T10:24:38,,9472740.4,,,P00026373,PrimeBrokerage-2,2208.8568,,Equity,4288,9481244.02,2025-06-30,Settled,sell,completed,Arbitrage,AAPL,2025-06-26,Trader028,T0035,2025-06-30,,Voice,
+,Allocated,Futures Trading,lch,,563.27,Pending,UBS,US,CP0003,Broker,2024-10-17T17:24:38,GBP,,,DEAL00026374,0.6931,Arbitrage,,NYSE,,52.91,0.063653,INST003779,GS Option,Option,False,,2024-10-17T22:24:38,2027-07-02,817056.27,,,P00026374,FuturesTrading-4,805.7039,,Option,1014,817672.45,2024-10-19,Unsettled,sell,failed,Relative Value,GS,2024-10-17,Trader027,T0048,2024-10-19,24.95,Voice,
+,Allocated,Emerging Markets,cme,,905.86,Confirmed,UBS,JP,CP0093,Broker,2025-06-26T17:24:38,CHF,318627290,,DEAL00026375,,Arbitrage,,NYSE,,172.28,,INST003268,AMZN CDS,CDS,True,US2562635263,2025-06-27T15:24:38,2032-03-09,5059003.87,,,P00026375,EmergingMarkets-7,3799.1861,,CDS,1331,5060082.01,2025-06-30,Settled,buy,failed,Market Making,AMZN,2025-06-26,Trader007,T0043,2025-06-30,,Voice,
+,Unallocated,Emerging Markets,jscc,,1157.11,Unconfirmed,Mizuho,AU,CP0016,Broker,2025-05-13T17:24:38,GBP,104561719,,DEAL00026376,,Delta One,,NYSE,EXT95837964,54.12,,INST000842,CVX ETF,ETF,False,,2025-05-13T22:24:38,2032-11-29,692212.88,,,P00026376,EmergingMarkets-10,3717.5875,Wells Fargo,ETF,186,693424.11,2025-05-15,Pending,sell,pending,Event Driven,CVX,2025-05-13,Trader027,T0028,2025-05-15,,Electronic,
+,Pending,Futures Trading,dtcc,,1793.49,Pending,UBS,HK,CP0061,Institution,2024-09-14T17:24:38,CHF,,,DEAL00026377,,Structured,,NYSE,,53.56,,INST001474,MS Commodity,Commodity,True,US8365977118,2024-09-14T20:24:38,,1337283.84,,,P00026377,FuturesTrading-7,1998.2216,BNP Paribas,Commodity,669,1339130.89,2024-09-19,Pending,buy,failed,Arbitrage,MS,2024-09-14,Trader016,T0019,2024-09-19,,Electronic,
+,Pending,Bond Trading,ice,,13678.91,Rejected,Mizuho,US,CP0066,Institution,2025-04-09T17:24:38,JPY,465295078,,DEAL00026378,,Flow Trading,,NYSE,EXT61119556,285.06,,INST006123,XOM Future,Future,True,,2025-04-09T22:24:38,2028-02-26,8770029.77,,,P00026378,BondTrading-5,4067.1512,Mizuho,Future,2156,8783993.74,2025-04-13,Unsettled,buy,completed,Arbitrage,XOM,2025-04-09,Trader035,T0044,2025-04-13,,Voice,
+,Partial,Commodities,jscc,,1498.66,Pending,JP Morgan,AU,CP0087,Institution,2024-11-17T17:24:38,AUD,483083824,,DEAL00026379,,Delta One,,NYSE,EXT42136008,20.82,,INST008114,XOM ETF,ETF,False,US6892985459,2024-11-18T13:24:38,,1803742.99,,,P00026379,Commodities-8,2763.3558,,ETF,652,1805262.47,2024-11-22,Settled,buy,partial,Mean Reversion,XOM,2024-11-17,Trader019,T0015,2024-11-22,,Voice,
+,Allocated,Prime Brokerage,eurex,,231.75,Unconfirmed,BNP Paribas,SG,CP0005,Institution,2024-10-15T17:24:38,AUD,,,DEAL00026380,,Flow Trading,,NYSE,EXT26252313,14.14,,INST003126,MSFT FX Spot,FX Spot,False,US6397267875,2024-10-16T00:24:38,,602875.69,,,P00026380,PrimeBrokerage-3,3833.0131,,FX Spot,157,603121.58,2024-10-17,Settled,sell,completed,Mean Reversion,MSFT,2024-10-15,Trader037,T0009,2024-10-17,,Electronic,
+,Allocated,Emerging Markets,jscc,Trade 26381 - Special handling required,5386.54,Rejected,RBC Capital,HK,CP0081,Broker,2025-01-29T17:24:38,EUR,420868113,,DEAL00026381,,Structured,,NYSE,EXT32599874,897.01,,INST004754,MS CDS,CDS,True,US4350717508,2025-01-30T11:24:38,2029-03-11,9285720.66,,PARENT009018,P00026381,EmergingMarkets-10,121.3426,,CDS,76524,9292004.21,2025-02-02,Pending,sell,partial,Event Driven,MS,2025-01-29,Trader003,T0046,2025-02-02,,Voice,
+,Pending,Prime Brokerage,eurex,,4056.03,Rejected,UBS,UK,CP0069,Broker,2024-09-03T17:24:38,CHF,233699368,,DEAL00026382,,Market Making,,NYSE,,354.7,,INST008311,GS CDS,CDS,True,US3110962700,2024-09-04T03:24:38,,4013134.55,,,P00026382,PrimeBrokerage-2,1508.0582,,CDS,2661,4017545.28,2024-09-07,Pending,sell,partial,Relative Value,GS,2024-09-03,Trader037,T0034,2024-09-07,,Voice,
+,Unallocated,Derivatives,ice,,12218.37,Unconfirmed,Mizuho,SG,CP0009,Institution,2024-10-18T17:24:38,CHF,626478080,,DEAL00026383,,Prop Trading,,NYSE,,602.1,,INST008151,JNJ FX Forward,FX Forward,True,,2024-10-19T09:24:38,,8394986.82,,PARENT006246,P00026383,Derivatives-4,1626.126,,FX Forward,5162,8407807.29,2024-10-22,Settled,sell,completed,Arbitrage,JNJ,2024-10-18,Trader005,T0030,2024-10-22,,Electronic,
+,Allocated,Prime Brokerage,ice,,257.51,Rejected,Credit Suisse,SG,CP0027,Institution,2024-11-12T17:24:38,USD,,,DEAL00026384,,Structured,,NASDAQ,EXT49786816,16.59,,INST009523,JNJ Equity,Equity,False,US4354622373,2024-11-13T08:24:38,,248077.96,,,P00026384,PrimeBrokerage-8,3997.3438,,Equity,62,248352.06,2024-11-15,Pending,sell,completed,Momentum,JNJ,2024-11-12,Trader022,T0014,2024-11-15,,Electronic,
+,Allocated,ETF Trading,lch,,10725.62,Pending,BNP Paribas,AU,CP0097,Institution,2025-04-30T17:24:38,CHF,,,DEAL00026385,,Flow Trading,,NYSE,EXT28096402,366.62,,INST002131,AAPL CDS,CDS,True,US2388077375,2025-05-01T15:24:38,,5398189.32,,,P00026385,ETFTrading-2,3014.8114,Citigroup,CDS,1790,5409281.56,2025-05-03,Failed,sell,completed,Momentum,AAPL,2025-04-30,Trader048,T0011,2025-05-03,,Electronic,
+8809.98,Pending,Structured Products,lch,,906.2,Pending,JP Morgan,DE,CP0098,Institution,2025-01-12T17:24:38,USD,487237832,4811.41,DEAL00026386,,Electronic,17.64,NYSE,EXT09378900,590.4,,INST001140,BAC Bond,Bond,True,US3584093375,2025-01-13T00:24:38,,8961639.24,5292.55,,P00026386,StructuredProducts-6,3087.6849,RBC Capital,Bond,2902,8963135.84,2025-01-17,Failed,buy,failed,Momentum,BAC,2025-01-12,Trader016,T0029,2025-01-17,,Electronic,0.0492
+,Unallocated,Options Trading,lch,,1535.92,Pending,RBC Capital,AU,CP0076,Institution,2025-06-30T17:24:38,USD,,,DEAL00026387,,Exotics,,NYSE,EXT31080993,176.27,,INST005500,TSLA Equity,Equity,True,US1527708329,2025-06-30T18:24:38,2030-11-05,1992597.35,,,P00026387,OptionsTrading-10,3967.5554,,Equity,502,1994309.54,2025-07-02,Pending,buy,partial,Arbitrage,TSLA,2025-06-30,Trader044,T0040,2025-07-02,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,1376.15,Confirmed,Barclays,SG,CP0010,Broker,2024-12-31T17:24:38,CHF,444239765,,DEAL00026388,,Electronic,,NYSE,EXT58385319,161.92,,INST007274,SHEL ETF,ETF,True,US1546618849,2025-01-01T07:24:38,2032-04-21,2953851.84,,,P00026388,PrimeBrokerage-6,2221.2389,Bank of America,ETF,1329,2955389.91,2025-01-04,Failed,sell,partial,Event Driven,SHEL,2024-12-31,Trader048,T0034,2025-01-04,,Electronic,
+1751.81,Pending,Commodities,eurex,,13148.12,Confirmed,Deutsche Bank,DE,CP0047,Institution,2025-07-01T17:24:38,CAD,121955526,2774.08,DEAL00026389,,Structured,20.63,NYSE,,379.07,,INST008490,HSBC Bond,Bond,True,US1405257920,2025-07-02T01:24:38,,6730409.35,3051.49,,P00026389,Commodities-2,2305.618,,Bond,2919,6743936.54,2025-07-03,Pending,sell,partial,Market Making,HSBC,2025-07-01,Trader014,T0013,2025-07-03,,Voice,0.0748
+,Unallocated,Bond Trading,ice,Trade 26390 - Special handling required,2605.16,Rejected,Barclays,DE,CP0008,Institution,2024-12-21T17:24:38,AUD,,,DEAL00026390,,Market Making,,NYSE,,45.9,,INST009895,GS Commodity,Commodity,True,US3822726081,2024-12-22T07:24:38,,1522130.16,,,P00026390,BondTrading-10,3964.686,,Commodity,383,1524781.22,2024-12-22,Unsettled,sell,pending,Hedging,GS,2024-12-21,Trader025,T0042,2024-12-22,,Voice,
+,Partial,Prime Brokerage,lch,,5597.14,Rejected,RBC Capital,CA,CP0019,Broker,2025-01-02T17:24:38,EUR,,,DEAL00026391,,Delta One,,NYSE,EXT41085068,209.18,,INST004423,AAPL Commodity,Commodity,False,US6870565883,2025-01-03T17:24:38,2029-02-01,6968653.04,,,P00026391,PrimeBrokerage-4,4036.874,,Commodity,1726,6974459.36,2025-01-05,Unsettled,sell,partial,Relative Value,AAPL,2025-01-02,Trader010,T0043,2025-01-05,,Voice,
+,Partial,Commodities,eurex,,269.6,Unconfirmed,Morgan Stanley,CH,CP0046,Institution,2025-03-07T17:24:38,EUR,744602731,9926.8,DEAL00026392,,Structured,,NASDAQ,EXT58856557,101.15,,INST006254,GOOGL Swap,Swap,False,US3020368512,2025-03-08T02:24:38,,1584031.46,10919.48,PARENT002139,P00026392,Commodities-9,4875.549,,Swap,324,1584402.21,2025-03-12,Failed,sell,cancelled,Hedging,GOOGL,2025-03-07,Trader018,T0048,2025-03-12,,Voice,
+,Unallocated,FX Trading,jscc,,5983.5,Rejected,JP Morgan,SG,CP0007,Institution,2025-01-03T17:24:38,AUD,816521011,,DEAL00026393,,Arbitrage,,NYSE,,279.88,,INST003254,TTE ETF,ETF,False,US4578685037,2025-01-04T09:24:38,,6541364.97,,,P00026393,FXTrading-1,2118.3269,,ETF,3087,6547628.35,2025-01-08,Failed,sell,failed,Arbitrage,TTE,2025-01-03,Trader021,T0043,2025-01-08,,Electronic,
+,Partial,Options Trading,lch,,12221.17,Rejected,Barclays,UK,CP0092,Broker,2025-05-10T17:24:38,CHF,175940979,,DEAL00026394,,Exotics,,NYSE,,330.45,,INST002366,AAPL FX Forward,FX Forward,True,,2025-05-11T10:24:38,2034-09-04,6309488.78,,,P00026394,OptionsTrading-10,3003.271,,FX Forward,2100,6322040.4,2025-05-11,Settled,sell,cancelled,Relative Value,AAPL,2025-05-10,Trader042,T0027,2025-05-11,,Electronic,
+,Unallocated,Commodities,lch,,15110.87,Rejected,Nomura,FR,CP0064,Broker,2025-06-22T17:24:38,GBP,,5983.05,DEAL00026395,,Exotics,,NYSE,EXT20717975,410.69,,INST006848,BAC Swap,Swap,True,US7255860116,2025-06-22T21:24:38,,9157056.48,6581.36,,P00026395,Commodities-3,3257.5804,,Swap,2810,9172578.04,2025-06-26,Pending,sell,partial,Relative Value,BAC,2025-06-22,Trader002,T0040,2025-06-26,,Electronic,
+,Partial,Futures Trading,ice,,5352.56,Confirmed,Mizuho,DE,CP0084,Broker,2025-06-23T17:24:38,USD,112207185,,DEAL00026396,0.7739,Delta One,,NYSE,,103.27,0.024364,INST006016,TSLA Option,Option,True,US7149454373,2025-06-24T12:24:38,,9693612.39,,,P00026396,FuturesTrading-5,2475.0282,Nomura,Option,3916,9699068.22,2025-06-25,Failed,buy,partial,Event Driven,TSLA,2025-06-23,Trader031,T0003,2025-06-25,79.16,Voice,
+9650.81,Pending,FX Trading,cme,,8558.81,Rejected,UBS,US,CP0036,Institution,2025-02-05T17:24:38,EUR,825803186,9107.52,DEAL00026397,,Delta One,22.85,NASDAQ,EXT17454759,363.85,,INST004059,XOM Bond,Bond,False,US3829166228,2025-02-05T20:24:38,,4858927.18,10018.27,,P00026397,FXTrading-10,4580.668,,Bond,1060,4867849.84,2025-02-09,Pending,sell,pending,Relative Value,XOM,2025-02-05,Trader023,T0047,2025-02-09,,Electronic,0.0139
+,Pending,Credit Trading,eurex,,683.93,Unconfirmed,Morgan Stanley,UK,CP0081,Broker,2024-09-11T17:24:38,CAD,589369312,,DEAL00026398,,Structured,,NYSE,EXT74173768,268.52,,INST004473,NVDA ETF,ETF,True,US1546045956,2024-09-12T06:24:38,2032-12-09,5247527.59,,,P00026398,CreditTrading-6,4370.2691,,ETF,1200,5248480.04,2024-09-12,Failed,buy,failed,Event Driven,NVDA,2024-09-11,Trader026,T0032,2024-09-12,,Voice,
+5206.38,Unallocated,Futures Trading,lch,Trade 26399 - Special handling required,10788.59,Confirmed,Mizuho,FR,CP0072,Broker,2024-09-23T17:24:38,USD,,9347.18,DEAL00026399,,Arbitrage,11.98,NYSE,,229.24,,INST006350,PFE Bond,Bond,False,US6826946735,2024-09-24T12:24:38,,6263553.42,10281.9,,P00026399,FuturesTrading-3,3684.2055,UBS,Bond,1700,6274571.25,2024-09-25,Settled,sell,pending,Market Making,PFE,2024-09-23,Trader033,T0005,2024-09-25,,Voice,0.0889
+,Pending,Futures Trading,ice,,4914.33,Rejected,Citigroup,CH,CP0083,Institution,2025-05-31T17:24:38,EUR,,,DEAL00026400,,Flow Trading,,NYSE,,669.6,,INST009477,PFE Equity,Equity,True,US9752572814,2025-06-01T01:24:38,,9827235.4,,,P00026400,FuturesTrading-8,576.0708,,Equity,17059,9832819.33,2025-06-02,Pending,sell,failed,Momentum,PFE,2025-05-31,Trader010,T0047,2025-06-02,,Electronic,
+,Unallocated,Bond Trading,ice,,3125.58,Pending,JP Morgan,SG,CP0063,Broker,2025-06-29T17:24:38,EUR,504703824,,DEAL00026401,,Arbitrage,,NYSE,,193.89,,INST008628,UNH Future,Future,True,US4206190510,2025-06-30T05:24:38,,2279490.5,,PARENT006103,P00026401,BondTrading-4,3431.6161,,Future,664,2282809.97,2025-06-30,Unsettled,buy,cancelled,Market Making,UNH,2025-06-29,Trader016,T0003,2025-06-30,,Voice,
+,Allocated,Commodities,dtcc,,1218.08,Pending,BNP Paribas,US,CP0021,Institution,2025-04-08T17:24:38,JPY,,,DEAL00026402,,Market Making,,NYSE,EXT28887362,272.41,,INST001425,TTE Future,Future,True,US5777876050,2025-04-08T19:24:38,,4074751.35,,PARENT001091,P00026402,Commodities-8,2146.2297,,Future,1898,4076241.84,2025-04-11,Pending,sell,completed,Momentum,TTE,2025-04-08,Trader028,T0044,2025-04-11,,Voice,
+,Partial,Equity Trading,ice,,2737.55,Confirmed,Bank of America,FR,CP0083,Broker,2025-05-02T17:24:38,AUD,,,DEAL00026403,,Market Making,,NYSE,EXT27220549,77.41,,INST000205,BAC Future,Future,True,US2281986713,2025-05-03T16:24:38,2030-11-19,1414923.27,,,P00026403,EquityTrading-8,549.6763,,Future,2574,1417738.23,2025-05-05,Settled,sell,cancelled,Arbitrage,BAC,2025-05-02,Trader039,T0038,2025-05-05,,Electronic,
+,Unallocated,Equity Trading,jscc,,11839.06,Confirmed,Barclays,CA,CP0092,Institution,2024-10-14T17:24:38,AUD,515830353,,DEAL00026404,,Flow Trading,,NYSE,EXT08389340,204.47,,INST008856,SHEL FX Spot,FX Spot,True,US1362129221,2024-10-15T14:24:38,2032-06-09,6772196.45,,PARENT009325,P00026404,EquityTrading-2,3040.4601,,FX Spot,2227,6784239.98,2024-10-18,Failed,sell,failed,Momentum,SHEL,2024-10-14,Trader033,T0030,2024-10-18,,Electronic,
+,Unallocated,FX Trading,jscc,,60.82,Unconfirmed,Jefferies,FR,CP0080,Broker,2025-01-06T17:24:38,CHF,179023330,,DEAL00026405,,Structured,,NASDAQ,,3.93,,INST000191,JNJ Equity,Equity,True,US7093764188,2025-01-07T04:24:38,,101427.33,,PARENT006253,P00026405,FXTrading-6,352.4264,Goldman Sachs,Equity,287,101492.08,2025-01-09,Failed,buy,completed,Mean Reversion,JNJ,2025-01-06,Trader048,T0034,2025-01-09,,Electronic,
+,Partial,ETF Trading,ice,,7128.17,Rejected,Jefferies,CH,CP0069,Institution,2025-04-04T17:24:38,GBP,,,DEAL00026406,,Electronic,,NYSE,EXT70000511,148.56,,INST001498,JPM Future,Future,False,,2025-04-05T11:24:38,,3887061.04,,,P00026406,ETFTrading-9,185.0812,Deutsche Bank,Future,21001,3894337.77,2025-04-06,Pending,buy,partial,Mean Reversion,JPM,2025-04-04,Trader030,T0013,2025-04-06,,Voice,
+,Unallocated,Futures Trading,cme,,5038.75,Confirmed,Mizuho,UK,CP0048,Broker,2025-01-09T17:24:38,USD,,,DEAL00026407,,Exotics,,NYSE,EXT06394223,416.91,,INST003102,BAC Equity,Equity,True,,2025-01-10T13:24:38,,5620577.65,,,P00026407,FuturesTrading-9,267.4762,,Equity,21013,5626033.31,2025-01-12,Pending,sell,pending,Momentum,BAC,2025-01-09,Trader046,T0015,2025-01-12,,Voice,
+,Allocated,Bond Trading,lch,,9.87,Pending,JP Morgan,CH,CP0044,Institution,2025-06-19T17:24:38,USD,707746571,,DEAL00026408,,Prop Trading,,NASDAQ,EXT27152241,2.61,,INST007988,META Index,Index,True,,2025-06-20T06:24:38,2028-10-29,33801.84,,PARENT004140,P00026408,BondTrading-10,415.9015,,Index,81,33814.32,2025-06-24,Pending,sell,pending,Momentum,META,2025-06-19,Trader007,T0031,2025-06-24,,Electronic,
+,Unallocated,Futures Trading,jscc,,6971.63,Unconfirmed,Mizuho,DE,CP0087,Broker,2025-06-15T17:24:38,USD,,,DEAL00026409,,Arbitrage,,NYSE,,40.86,,INST004323,TTE Index,Index,False,,2025-06-16T02:24:38,,3874459.61,,,P00026409,FuturesTrading-4,4744.85,Bank of America,Index,816,3881472.1,2025-06-18,Failed,sell,pending,Market Making,TTE,2025-06-15,Trader007,T0011,2025-06-18,,Electronic,
+,Unallocated,Bond Trading,jscc,,1321.51,Rejected,Goldman Sachs,JP,CP0097,Broker,2024-12-18T17:24:38,CAD,,,DEAL00026410,,Market Making,,NASDAQ,EXT43714175,121.82,,INST007771,MSFT Index,Index,True,,2024-12-19T07:24:38,,1361723.21,,,P00026410,BondTrading-2,3874.2835,,Index,351,1363166.54,2024-12-23,Pending,buy,failed,Arbitrage,MSFT,2024-12-18,Trader020,T0035,2024-12-23,,Voice,
+,Partial,FX Trading,ice,,5500.21,Rejected,Barclays,HK,CP0035,Institution,2025-05-01T17:24:38,GBP,,,DEAL00026411,,Arbitrage,,NYSE,EXT48153134,113.2,,INST007549,GOOGL Future,Future,True,,2025-05-01T23:24:38,,3394560.75,,,P00026411,FXTrading-1,3084.0574,,Future,1100,3400174.16,2025-05-06,Settled,sell,pending,Momentum,GOOGL,2025-05-01,Trader010,T0036,2025-05-06,,Voice,
+,Pending,ETF Trading,lch,,4702.88,Unconfirmed,Nomura,FR,CP0057,Broker,2025-05-16T17:24:38,JPY,531231502,,DEAL00026412,,Market Making,,NYSE,,443.46,,INST009753,MRK Commodity,Commodity,True,US7425492894,2025-05-17T05:24:38,,5619398.55,,,P00026412,ETFTrading-10,2360.6158,Deutsche Bank,Commodity,2380,5624544.89,2025-05-21,Pending,sell,completed,Momentum,MRK,2025-05-16,Trader022,T0006,2025-05-21,,Voice,
+,Pending,Commodities,dtcc,,632.16,Unconfirmed,BNP Paribas,CA,CP0030,Broker,2024-11-22T17:24:38,CAD,110218769,,DEAL00026413,,Flow Trading,,NYSE,EXT94562628,83.97,,INST004516,JNJ Commodity,Commodity,False,US2512301027,2024-11-23T04:24:38,,2046649.88,,,P00026413,Commodities-9,2875.0695,,Commodity,711,2047366.01,2024-11-23,Settled,buy,partial,Mean Reversion,JNJ,2024-11-22,Trader038,T0011,2024-11-23,,Electronic,
+,Allocated,Bond Trading,cme,,834.65,Unconfirmed,UBS,SG,CP0055,Broker,2025-07-30T17:24:38,USD,,,DEAL00026414,,Electronic,,NYSE,EXT60449758,41.07,,INST006966,PFE Equity,Equity,False,US5873130171,2025-07-30T19:24:38,,430446.96,,,P00026414,BondTrading-6,1228.8311,,Equity,350,431322.68,2025-08-01,Unsettled,buy,completed,Hedging,PFE,2025-07-30,Trader049,T0041,2025-08-01,,Voice,
+,Partial,FX Trading,ice,Trade 26415 - Special handling required,10230.68,Rejected,UBS,FR,CP0066,Broker,2025-04-02T17:24:38,GBP,,,DEAL00026415,,Flow Trading,,NASDAQ,,329.85,,INST009402,UNH CDS,CDS,False,US3770011919,2025-04-03T08:24:38,2030-06-28,5432532.89,,,P00026415,FXTrading-8,2512.3364,,CDS,2162,5443093.42,2025-04-06,Settled,buy,pending,Arbitrage,UNH,2025-04-02,Trader012,T0040,2025-04-06,,Voice,
+,Allocated,ETF Trading,eurex,,578.6,Pending,JP Morgan,CA,CP0026,Institution,2025-03-05T17:24:38,USD,,,DEAL00026416,-0.5423,Structured,,NYSE,,12.19,0.004598,INST003425,HSBC Option,Option,True,,2025-03-06T00:24:38,,474202.33,,,P00026416,ETFTrading-3,2081.8677,,Option,227,474793.12,2025-03-06,Failed,buy,failed,Directional,HSBC,2025-03-05,Trader005,T0032,2025-03-06,65.89,Voice,
+,Unallocated,Futures Trading,ice,,4263.04,Pending,Nomura,UK,CP0040,Broker,2024-12-14T17:24:38,CHF,,,DEAL00026417,,Prop Trading,,NASDAQ,,402.98,,INST009260,HSBC Equity,Equity,True,US6489921892,2024-12-15T15:24:38,2027-11-17,4476507.95,,,P00026417,FuturesTrading-9,2549.329,,Equity,1755,4481173.97,2024-12-18,Settled,buy,partial,Directional,HSBC,2024-12-14,Trader010,T0030,2024-12-18,,Voice,
+,Allocated,Commodities,eurex,,1300.65,Pending,Nomura,FR,CP0039,Broker,2025-05-04T17:24:38,CAD,458967107,,DEAL00026418,0.7272,Structured,,NYSE,EXT21382216,675.64,0.079089,INST005994,AMZN Option,Option,False,US2916469744,2025-05-04T20:24:38,,8614745.14,,PARENT001800,P00026418,Commodities-9,691.7261,Goldman Sachs,Option,12453,8616721.43,2025-05-07,Unsettled,buy,pending,Event Driven,AMZN,2025-05-04,Trader048,T0033,2025-05-07,6.79,Voice,
+,Pending,Prime Brokerage,ice,,11520.87,Confirmed,JP Morgan,AU,CP0092,Institution,2025-06-28T17:24:38,GBP,852804043,,DEAL00026419,,Arbitrage,,NYSE,EXT92830226,411.4,,INST004457,JPM ETF,ETF,True,US1881139553,2025-06-28T19:24:38,,6295816.51,,,P00026419,PrimeBrokerage-1,725.1464,Mizuho,ETF,8682,6307748.78,2025-07-03,Failed,buy,partial,Directional,JPM,2025-06-28,Trader004,T0007,2025-07-03,,Electronic,
+,Pending,Emerging Markets,ice,,5131.89,Rejected,Barclays,US,CP0077,Broker,2025-04-17T17:24:38,USD,,,DEAL00026420,,Electronic,,NYSE,EXT70485185,401.45,,INST001398,TSLA Commodity,Commodity,False,US4876063987,2025-04-17T20:24:38,,5989036.19,,,P00026420,EmergingMarkets-3,2812.2648,,Commodity,2129,5994569.53,2025-04-21,Failed,sell,partial,Directional,TSLA,2025-04-17,Trader020,T0018,2025-04-21,,Voice,
+,Allocated,Bond Trading,cme,,9076.53,Pending,Wells Fargo,JP,CP0072,Broker,2025-07-15T17:24:38,JPY,331967066,,DEAL00026421,,Flow Trading,,NASDAQ,EXT38102046,461.66,,INST000495,BP Future,Future,True,,2025-07-15T23:24:38,,4833512.79,,,P00026421,BondTrading-7,2554.0487,,Future,1892,4843050.98,2025-07-17,Unsettled,buy,partial,Directional,BP,2025-07-15,Trader024,T0024,2025-07-17,,Electronic,
+1656.7,Pending,Options Trading,ice,,2919.61,Rejected,HSBC,DE,CP0003,Institution,2025-03-30T17:24:38,USD,,9789.65,DEAL00026422,,Structured,10.21,NYSE,,171.34,,INST009928,MRK Bond,Bond,True,US1884426009,2025-03-31T12:24:38,,4486064.34,10768.61,,P00026422,OptionsTrading-2,2160.0798,Barclays,Bond,2076,4489155.29,2025-04-04,Settled,buy,failed,Directional,MRK,2025-03-30,Trader010,T0001,2025-04-04,,Electronic,0.084
+,Unallocated,Credit Trading,lch,,3781.94,Rejected,Wells Fargo,AU,CP0058,Institution,2024-10-22T17:24:38,JPY,,,DEAL00026423,,Market Making,,NASDAQ,,146.7,,INST007283,MSFT Equity,Equity,True,,2024-10-23T01:24:38,2034-07-05,2389245.62,,,P00026423,CreditTrading-6,1756.8691,UBS,Equity,1359,2393174.26,2024-10-23,Pending,sell,partial,Arbitrage,MSFT,2024-10-22,Trader025,T0049,2024-10-23,,Electronic,
+,Partial,Futures Trading,eurex,Trade 26424 - Special handling required,14447.67,Confirmed,BNP Paribas,FR,CP0091,Institution,2025-01-29T17:24:38,GBP,,,DEAL00026424,0.6464,Electronic,,NYSE,EXT51116548,498.64,0.017146,INST008774,MS Option,Option,False,US4813139702,2025-01-30T09:24:38,,8320723.44,,,P00026424,FuturesTrading-5,1418.1201,BNP Paribas,Option,5867,8335669.75,2025-02-01,Pending,buy,completed,Directional,MS,2025-01-29,Trader044,T0049,2025-02-01,0.94,Voice,
+,Unallocated,Bond Trading,lch,,2699.85,Unconfirmed,BNP Paribas,JP,CP0078,Institution,2025-02-04T17:24:38,JPY,532675694,,DEAL00026425,,Delta One,,NASDAQ,EXT97848950,184.63,,INST006305,META FX Spot,FX Spot,True,US3374478803,2025-02-04T18:24:38,2028-06-30,2860887.85,,,P00026425,BondTrading-4,1305.1417,,FX Spot,2192,2863772.33,2025-02-08,Unsettled,buy,cancelled,Relative Value,META,2025-02-04,Trader002,T0002,2025-02-08,,Voice,
+,Unallocated,Options Trading,dtcc,,1596.84,Rejected,Deutsche Bank,SG,CP0096,Institution,2025-02-01T17:24:38,CAD,615771465,,DEAL00026426,,Exotics,,NYSE,EXT10646929,203.2,,INST006256,GS Index,Index,True,,2025-02-02T01:24:38,,3798785.01,,PARENT004929,P00026426,OptionsTrading-7,1839.0643,,Index,2065,3800585.05,2025-02-02,Unsettled,sell,pending,Hedging,GS,2025-02-01,Trader021,T0008,2025-02-02,,Electronic,
+,Unallocated,Equity Trading,dtcc,,4996.55,Pending,Mizuho,US,CP0084,Institution,2025-05-11T17:24:38,CHF,463019507,,DEAL00026427,,Structured,,NYSE,,269.81,,INST000609,BP Commodity,Commodity,True,US3795150515,2025-05-12T00:24:38,,3668423.44,,PARENT002421,P00026427,EquityTrading-9,482.6258,Citigroup,Commodity,7600,3673689.8,2025-05-15,Pending,buy,completed,Momentum,BP,2025-05-11,Trader019,T0001,2025-05-15,,Electronic,
+,Allocated,Options Trading,jscc,,4795.4,Rejected,Morgan Stanley,FR,CP0067,Broker,2025-01-09T17:24:38,GBP,333759302,,DEAL00026428,,Delta One,,NYSE,EXT03922138,104.62,,INST005606,AMZN ETF,ETF,False,US8031543748,2025-01-10T05:24:38,,2635485.94,,PARENT003816,P00026428,OptionsTrading-7,1034.3701,,ETF,2547,2640385.96,2025-01-13,Failed,sell,completed,Hedging,AMZN,2025-01-09,Trader003,T0003,2025-01-13,,Electronic,
+,Pending,Bond Trading,eurex,,2769.94,Pending,Deutsche Bank,DE,CP0010,Institution,2025-01-15T17:24:38,CHF,922391592,2852.1,DEAL00026429,,Market Making,,NYSE,EXT73575247,46.1,,INST007044,JNJ Swap,Swap,True,US5386615248,2025-01-15T21:24:38,,1776076.54,3137.31,,P00026429,BondTrading-2,2508.4975,HSBC,Swap,708,1778892.58,2025-01-16,Failed,buy,failed,Market Making,JNJ,2025-01-15,Trader027,T0027,2025-01-16,,Voice,
+,Pending,Emerging Markets,cme,,676.69,Unconfirmed,RBC Capital,HK,CP0077,Institution,2025-05-28T17:24:38,GBP,,,DEAL00026430,-0.6913,Market Making,,NYSE,EXT01945189,21.87,0.058536,INST006066,JPM Option,Option,False,US8375454014,2025-05-28T21:24:38,,766687.51,,,P00026430,EmergingMarkets-10,585.2211,,Option,1310,767386.07,2025-05-29,Settled,buy,partial,Event Driven,JPM,2025-05-28,Trader023,T0002,2025-05-29,98.33,Voice,
+,Allocated,Structured Products,lch,,2572.28,Rejected,Goldman Sachs,US,CP0075,Broker,2025-03-01T17:24:38,CAD,,,DEAL00026431,,Arbitrage,,NYSE,,180.81,,INST007559,SHEL CDS,CDS,True,US6416803318,2025-03-02T07:24:38,,3176748.69,,,P00026431,StructuredProducts-7,1106.5926,,CDS,2870,3179501.78,2025-03-02,Pending,sell,completed,Directional,SHEL,2025-03-01,Trader045,T0029,2025-03-02,,Voice,
+,Unallocated,Derivatives,ice,,12294.36,Confirmed,BNP Paribas,FR,CP0007,Broker,2024-10-22T17:24:38,USD,996563837,,DEAL00026432,,Market Making,,NYSE,,658.05,,INST001086,GOOGL CDS,CDS,True,,2024-10-23T11:24:38,2031-06-08,7887424.47,,PARENT003981,P00026432,Derivatives-7,3111.9519,,CDS,2534,7900376.88,2024-10-24,Unsettled,sell,failed,Market Making,GOOGL,2024-10-22,Trader003,T0021,2024-10-24,,Electronic,
+,Pending,Futures Trading,ice,,3164.79,Rejected,Bank of America,HK,CP0050,Broker,2025-08-13T17:24:38,EUR,,,DEAL00026433,,Structured,,NYSE,,370.97,,INST006852,XOM Future,Future,True,,2025-08-14T17:24:38,,4980600.41,,,P00026433,FuturesTrading-6,2083.1337,Credit Suisse,Future,2390,4984136.17,2025-08-14,Pending,sell,failed,Hedging,XOM,2025-08-13,Trader019,T0047,2025-08-14,,Electronic,
+,Unallocated,Futures Trading,ice,,225.57,Pending,Citigroup,CH,CP0004,Broker,2025-03-16T17:24:38,USD,,,DEAL00026434,,Electronic,,NYSE,EXT33748275,3.06,,INST009541,GS Index,Index,True,US3407747819,2025-03-17T05:24:38,2029-07-21,183016.78,,,P00026434,FuturesTrading-8,675.9842,,Index,270,183245.41,2025-03-21,Unsettled,sell,cancelled,Arbitrage,GS,2025-03-16,Trader009,T0049,2025-03-21,,Electronic,
+5923.0,Allocated,Bond Trading,cme,Trade 26435 - Special handling required,13122.98,Rejected,UBS,CA,CP0060,Institution,2025-04-26T17:24:38,GBP,545778720,5433.03,DEAL00026435,,Delta One,13.44,NASDAQ,EXT70456126,446.2,,INST006279,NVDA Bond,Bond,True,US6296972571,2025-04-26T21:24:38,,8099947.19,5976.33,,P00026435,BondTrading-5,516.1968,,Bond,15691,8113516.37,2025-04-30,Pending,sell,partial,Hedging,NVDA,2025-04-26,Trader034,T0014,2025-04-30,,Voice,0.08
+,Allocated,ETF Trading,cme,,2434.25,Confirmed,Jefferies,US,CP0050,Broker,2025-01-09T17:24:38,EUR,,,DEAL00026436,,Arbitrage,,NASDAQ,EXT88563770,233.62,,INST007293,GS Equity,Equity,True,US9562599541,2025-01-10T03:24:38,2025-03-01,6989508.02,,,P00026436,ETFTrading-9,4216.5354,,Equity,1657,6992175.89,2025-01-13,Failed,buy,completed,Hedging,GS,2025-01-09,Trader011,T0013,2025-01-13,,Voice,
+,Allocated,Structured Products,lch,Trade 26437 - Special handling required,528.57,Pending,Bank of America,CA,CP0061,Institution,2025-03-24T17:24:38,CHF,647721051,,DEAL00026437,,Delta One,,NYSE,EXT50020399,4.83,,INST002127,HSBC Index,Index,False,US9199813447,2025-03-25T06:24:38,,410930.17,,,P00026437,StructuredProducts-7,3035.4713,Credit Suisse,Index,135,411463.57,2025-03-25,Pending,sell,cancelled,Momentum,HSBC,2025-03-24,Trader037,T0023,2025-03-25,,Voice,
+186.62,Pending,ETF Trading,eurex,,895.6,Rejected,Barclays,CA,CP0031,Broker,2025-07-22T17:24:38,CAD,,6010.35,DEAL00026438,,Structured,1.36,NYSE,EXT42040320,152.79,,INST000443,LLY Bond,Bond,True,US7440885216,2025-07-23T02:24:38,,1745565.95,6611.39,PARENT009132,P00026438,ETFTrading-9,1005.1581,,Bond,1736,1746614.34,2025-07-25,Failed,sell,cancelled,Hedging,LLY,2025-07-22,Trader009,T0003,2025-07-25,,Voice,0.0615
+,Partial,Options Trading,ice,Trade 26439 - Special handling required,7808.65,Pending,Barclays,UK,CP0094,Broker,2025-08-09T17:24:38,USD,,,DEAL00026439,,Arbitrage,,NYSE,,251.38,,INST002877,LLY FX Spot,FX Spot,True,,2025-08-10T05:24:38,,4762305.94,,,P00026439,OptionsTrading-4,2716.8023,,FX Spot,1752,4770365.97,2025-08-10,Failed,buy,cancelled,Event Driven,LLY,2025-08-09,Trader002,T0004,2025-08-10,,Electronic,
+,Partial,Structured Products,jscc,,6467.5,Rejected,Credit Suisse,UK,CP0015,Institution,2025-02-22T17:24:38,CHF,,,DEAL00026440,,Arbitrage,,NYSE,EXT60312175,610.44,,INST008692,MS Forward,Forward,True,US5085723345,2025-02-23T02:24:38,2034-11-14,8997105.31,,PARENT006008,P00026440,StructuredProducts-10,2950.4745,,Forward,3049,9004183.25,2025-02-23,Unsettled,sell,cancelled,Relative Value,MS,2025-02-22,Trader048,T0003,2025-02-23,,Electronic,
+,Allocated,Emerging Markets,dtcc,,1011.37,Pending,Citigroup,DE,CP0021,Institution,2025-03-28T17:24:38,AUD,,,DEAL00026441,,Delta One,,NYSE,EXT06118409,83.25,,INST009375,JNJ Commodity,Commodity,True,US6978656081,2025-03-28T19:24:38,,1025502.91,,,P00026441,EmergingMarkets-6,1460.9397,,Commodity,701,1026597.53,2025-03-30,Settled,sell,pending,Momentum,JNJ,2025-03-28,Trader039,T0020,2025-03-30,,Electronic,
+,Unallocated,ETF Trading,ice,,3565.62,Unconfirmed,Bank of America,FR,CP0033,Institution,2025-02-09T17:24:38,USD,,9543.44,DEAL00026442,,Structured,,NYSE,,191.78,,INST001243,HSBC Swap,Swap,True,US9483649677,2025-02-10T17:24:38,2031-05-24,4024032.73,10497.78,,P00026442,ETFTrading-10,2284.4286,,Swap,1761,4027790.13,2025-02-10,Unsettled,sell,partial,Event Driven,HSBC,2025-02-09,Trader048,T0002,2025-02-10,,Voice,
+,Partial,Derivatives,lch,Trade 26443 - Special handling required,9313.65,Unconfirmed,Bank of America,SG,CP0081,Institution,2025-03-22T17:24:38,CAD,,,DEAL00026443,,Structured,,NYSE,EXT15997091,114.28,,INST000155,LLY Commodity,Commodity,True,US6582846197,2025-03-22T19:24:38,,7309739.21,,,P00026443,Derivatives-10,3461.6848,,Commodity,2111,7319167.14,2025-03-26,Pending,sell,completed,Directional,LLY,2025-03-22,Trader023,T0018,2025-03-26,,Electronic,
+,Unallocated,Emerging Markets,cme,,9821.96,Confirmed,Nomura,JP,CP0078,Institution,2025-05-17T17:24:38,GBP,203205187,,DEAL00026444,,Flow Trading,,NYSE,EXT70659423,100.78,,INST006132,JNJ FX Spot,FX Spot,False,US3147954931,2025-05-18T15:24:38,,6904392.1,,,P00026444,EmergingMarkets-1,4181.0456,,FX Spot,1651,6914314.84,2025-05-22,Settled,buy,failed,Mean Reversion,JNJ,2025-05-17,Trader034,T0037,2025-05-22,,Electronic,
+,Allocated,FX Trading,lch,,5856.92,Unconfirmed,Nomura,AU,CP0100,Institution,2024-10-18T17:24:38,JPY,974396125,,DEAL00026445,-0.0921,Exotics,,NYSE,,232.93,0.016348,INST006976,HSBC Option,Option,True,US4873541085,2024-10-19T03:24:38,2027-05-18,3278969.32,,,P00026445,FXTrading-9,3210.9349,Barclays,Option,1021,3285059.17,2024-10-21,Settled,sell,partial,Mean Reversion,HSBC,2024-10-18,Trader011,T0031,2024-10-21,11.78,Voice,
+,Unallocated,Equity Trading,cme,Trade 26446 - Special handling required,3101.58,Rejected,Nomura,JP,CP0051,Institution,2025-03-05T17:24:38,GBP,,,DEAL00026446,,Market Making,,NYSE,EXT41437328,162.91,,INST008094,LLY FX Spot,FX Spot,True,US9752431222,2025-03-06T05:24:38,,2180264.16,,,P00026446,EquityTrading-8,3514.3825,,FX Spot,620,2183528.65,2025-03-06,Pending,sell,cancelled,Mean Reversion,LLY,2025-03-05,Trader025,T0025,2025-03-06,,Electronic,
+,Unallocated,Bond Trading,eurex,Trade 26447 - Special handling required,732.63,Unconfirmed,BNP Paribas,DE,CP0040,Broker,2025-06-15T17:24:38,CAD,,,DEAL00026447,,Electronic,,NYSE,EXT85815641,40.51,,INST006447,TTE Commodity,Commodity,False,,2025-06-16T05:24:38,,517423.74,,,P00026447,BondTrading-4,2543.0856,,Commodity,203,518196.88,2025-06-17,Pending,sell,partial,Arbitrage,TTE,2025-06-15,Trader019,T0019,2025-06-17,,Electronic,
+,Allocated,Commodities,jscc,,404.84,Rejected,Barclays,DE,CP0020,Institution,2024-08-27T17:24:38,JPY,,,DEAL00026448,,Delta One,,NYSE,EXT39408670,34.98,,INST001089,META FX Forward,FX Forward,True,US8277481964,2024-08-27T20:24:38,2033-05-12,1065855.89,,,P00026448,Commodities-1,4696.4468,JP Morgan,FX Forward,226,1066295.71,2024-08-29,Settled,buy,failed,Directional,META,2024-08-27,Trader026,T0040,2024-08-29,,Voice,
+,Allocated,Derivatives,dtcc,Trade 26449 - Special handling required,17838.0,Unconfirmed,Nomura,DE,CP0042,Institution,2025-07-21T17:24:38,CHF,616191546,,DEAL00026449,,Market Making,,NYSE,,866.59,,INST003700,SHEL FX Spot,FX Spot,True,,2025-07-21T22:24:38,,9198327.4,,,P00026449,Derivatives-7,2931.1042,,FX Spot,3138,9217031.99,2025-07-23,Settled,sell,failed,Market Making,SHEL,2025-07-21,Trader003,T0028,2025-07-23,,Voice,
+,Allocated,Equity Trading,cme,,691.49,Confirmed,Mizuho,US,CP0040,Broker,2024-10-27T17:24:38,JPY,,,DEAL00026450,,Structured,,NYSE,,320.08,,INST006206,CVX FX Forward,FX Forward,False,US6349961787,2024-10-27T21:24:38,2032-11-30,4937355.96,,,P00026450,EquityTrading-2,4576.1754,,FX Forward,1078,4938367.53,2024-10-28,Unsettled,buy,cancelled,Relative Value,CVX,2024-10-27,Trader045,T0001,2024-10-28,,Voice,
+,Unallocated,Bond Trading,jscc,Trade 26451 - Special handling required,2157.93,Rejected,Goldman Sachs,HK,CP0080,Broker,2025-01-18T17:24:38,USD,439544934,9527.93,DEAL00026451,,Flow Trading,,NASDAQ,EXT63249574,112.5,,INST000753,MSFT Swap,Swap,True,US6089582015,2025-01-19T07:24:38,,1385411.65,10480.72,,P00026451,BondTrading-2,3478.5595,,Swap,398,1387682.08,2025-01-19,Settled,buy,cancelled,Mean Reversion,MSFT,2025-01-18,Trader005,T0008,2025-01-19,,Electronic,
+,Partial,Emerging Markets,dtcc,,7836.43,Confirmed,Wells Fargo,DE,CP0022,Institution,2024-11-05T17:24:38,CHF,,,DEAL00026452,,Flow Trading,,NASDAQ,EXT77097695,217.76,,INST007704,META Forward,Forward,True,US5304643248,2024-11-06T14:24:38,,5516565.32,,PARENT003522,P00026452,EmergingMarkets-10,2726.827,,Forward,2023,5524619.51,2024-11-10,Pending,buy,partial,Directional,META,2024-11-05,Trader005,T0050,2024-11-10,,Electronic,
+,Allocated,Derivatives,cme,Trade 26453 - Special handling required,1991.75,Rejected,Nomura,AU,CP0079,Institution,2024-11-03T17:24:38,USD,,,DEAL00026453,,Prop Trading,,NYSE,EXT41179825,187.38,,INST004291,MRK FX Forward,FX Forward,True,,2024-11-04T16:24:38,,2325099.46,,,P00026453,Derivatives-9,2926.4317,,FX Forward,794,2327278.59,2024-11-05,Failed,buy,cancelled,Momentum,MRK,2024-11-03,Trader022,T0006,2024-11-05,,Voice,
+,Partial,Bond Trading,dtcc,,5489.63,Pending,Nomura,DE,CP0090,Broker,2024-11-05T17:24:38,EUR,,,DEAL00026454,,Structured,,NYSE,,224.29,,INST004512,JNJ Index,Index,False,US7147727822,2024-11-06T09:24:38,2028-05-29,3118637.92,,,P00026454,BondTrading-4,1552.5122,,Index,2008,3124351.84,2024-11-09,Unsettled,sell,partial,Directional,JNJ,2024-11-05,Trader035,T0048,2024-11-09,,Voice,
+,Unallocated,Prime Brokerage,cme,,64.0,Confirmed,Morgan Stanley,DE,CP0055,Broker,2025-03-21T17:24:38,CAD,102624314,,DEAL00026455,,Arbitrage,,NYSE,EXT51330485,2.32,,INST000639,META Equity,Equity,True,,2025-03-22T06:24:38,,32763.24,,,P00026455,PrimeBrokerage-7,3156.6487,,Equity,10,32829.56,2025-03-23,Unsettled,sell,pending,Event Driven,META,2025-03-21,Trader048,T0003,2025-03-23,,Electronic,
+,Unallocated,ETF Trading,eurex,,18024.82,Rejected,JP Morgan,DE,CP0046,Institution,2025-04-02T17:24:38,AUD,,,DEAL00026456,,Exotics,,NYSE,EXT49042979,208.5,,INST009205,NVDA Forward,Forward,True,US8021825138,2025-04-02T20:24:38,2033-06-19,9038321.71,,PARENT009322,P00026456,ETFTrading-1,2532.3599,,Forward,3569,9056555.03,2025-04-03,Failed,buy,failed,Hedging,NVDA,2025-04-02,Trader019,T0036,2025-04-03,,Electronic,
+,Pending,Structured Products,dtcc,,10662.65,Pending,JP Morgan,UK,CP0093,Broker,2025-03-02T17:24:38,CHF,,,DEAL00026457,,Prop Trading,,NYSE,EXT79751798,73.62,,INST003063,JNJ Forward,Forward,True,US3494183699,2025-03-03T02:24:38,,6591288.32,,,P00026457,StructuredProducts-5,2272.0879,,Forward,2900,6602024.59,2025-03-06,Failed,buy,completed,Mean Reversion,JNJ,2025-03-02,Trader045,T0043,2025-03-06,,Voice,
+,Allocated,Equity Trading,ice,,16868.91,Unconfirmed,Bank of America,CH,CP0010,Institution,2025-02-11T17:24:38,USD,706470783,,DEAL00026458,0.6869,Arbitrage,,NYSE,EXT74309097,494.87,0.036239,INST004675,AAPL Option,Option,False,US8089189496,2025-02-12T08:24:38,2034-07-03,8891464.5,,PARENT005522,P00026458,EquityTrading-2,1039.1792,,Option,8556,8908828.28,2025-02-15,Settled,sell,completed,Mean Reversion,AAPL,2025-02-11,Trader044,T0020,2025-02-15,75.08,Electronic,
+,Unallocated,Prime Brokerage,ice,,5619.77,Pending,Credit Suisse,AU,CP0048,Broker,2025-07-26T17:24:38,CAD,,,DEAL00026459,,Exotics,,NYSE,,325.35,,INST002159,AMZN CDS,CDS,True,US3417542340,2025-07-27T10:24:38,,3919998.55,,,P00026459,PrimeBrokerage-8,3311.3853,,CDS,1183,3925943.67,2025-07-27,Unsettled,sell,partial,Hedging,AMZN,2025-07-26,Trader007,T0002,2025-07-27,,Voice,
+,Unallocated,Emerging Markets,ice,,201.0,Confirmed,Goldman Sachs,DE,CP0038,Institution,2025-05-17T17:24:38,CHF,194787882,,DEAL00026460,,Prop Trading,,NASDAQ,,3.8,,INST001047,GOOGL FX Spot,FX Spot,True,US7938704831,2025-05-17T21:24:38,2034-01-31,104908.51,,,P00026460,EmergingMarkets-2,504.5997,,FX Spot,207,105113.31,2025-05-21,Settled,buy,cancelled,Momentum,GOOGL,2025-05-17,Trader013,T0040,2025-05-21,,Voice,
+,Pending,Prime Brokerage,cme,,2323.82,Unconfirmed,Nomura,DE,CP0086,Institution,2024-11-30T17:24:38,EUR,,,DEAL00026461,,Prop Trading,,NYSE,EXT39843804,235.95,,INST004308,MS FX Forward,FX Forward,True,US5697699776,2024-12-01T13:24:38,,2410922.91,,,P00026461,PrimeBrokerage-9,305.0221,Bank of America,FX Forward,7904,2413482.68,2024-12-05,Settled,sell,pending,Arbitrage,MS,2024-11-30,Trader025,T0049,2024-12-05,,Voice,
+,Unallocated,Emerging Markets,lch,,16462.62,Confirmed,Jefferies,AU,CP0070,Institution,2024-09-10T17:24:38,USD,,,DEAL00026462,,Prop Trading,,NYSE,EXT23138281,539.13,,INST001233,HSBC Index,Index,True,US2873348413,2024-09-11T13:24:38,,9418702.42,,,P00026462,EmergingMarkets-6,1678.0347,Goldman Sachs,Index,5612,9435704.17,2024-09-13,Unsettled,buy,cancelled,Market Making,HSBC,2024-09-10,Trader033,T0028,2024-09-13,,Voice,
+,Unallocated,FX Trading,ice,,6944.59,Confirmed,Jefferies,CA,CP0085,Institution,2024-08-20T17:24:38,CAD,,,DEAL00026463,,Delta One,,NYSE,EXT27429175,570.6,,INST001940,CVX Commodity,Commodity,True,US4756576408,2024-08-21T09:24:38,,8287420.3,,,P00026463,FXTrading-4,622.8293,,Commodity,13306,8294935.49,2024-08-22,Pending,buy,cancelled,Hedging,CVX,2024-08-20,Trader035,T0036,2024-08-22,,Electronic,
+,Pending,Options Trading,dtcc,,6042.61,Pending,Barclays,SG,CP0015,Broker,2025-02-20T17:24:38,CAD,,,DEAL00026464,,Market Making,,NYSE,EXT53837745,452.62,,INST005036,LLY ETF,ETF,True,US3277954111,2025-02-21T08:24:38,2028-09-07,5062386.03,,,P00026464,OptionsTrading-2,2060.6826,,ETF,2456,5068881.26,2025-02-23,Pending,buy,failed,Hedging,LLY,2025-02-20,Trader037,T0017,2025-02-23,,Voice,
+,Pending,Commodities,ice,,13053.49,Pending,UBS,US,CP0005,Institution,2025-02-21T17:24:38,EUR,639363625,,DEAL00026465,,Arbitrage,,NYSE,EXT14887179,290.11,,INST001851,GOOGL FX Forward,FX Forward,False,,2025-02-21T23:24:38,2031-05-08,6919205.18,,,P00026465,Commodities-6,2010.1145,Deutsche Bank,FX Forward,3442,6932548.78,2025-02-24,Failed,sell,failed,Momentum,GOOGL,2025-02-21,Trader023,T0021,2025-02-24,,Electronic,
+,Allocated,Bond Trading,lch,,7013.18,Pending,Mizuho,CH,CP0072,Broker,2025-08-13T17:24:38,USD,,,DEAL00026466,,Arbitrage,,NYSE,EXT90623043,458.07,,INST001706,CVX Equity,Equity,False,,2025-08-13T19:24:38,,5989910.55,,PARENT004081,P00026466,BondTrading-1,2468.787,,Equity,2426,5997381.8,2025-08-15,Failed,buy,pending,Momentum,CVX,2025-08-13,Trader004,T0028,2025-08-15,,Electronic,
+,Pending,Bond Trading,jscc,,10612.29,Rejected,Jefferies,JP,CP0019,Broker,2025-01-08T17:24:38,CHF,,,DEAL00026467,,Exotics,,NYSE,EXT59224947,184.65,,INST006543,WFC ETF,ETF,False,US9962422629,2025-01-09T15:24:38,,7819439.32,,,P00026467,BondTrading-3,2469.1147,,ETF,3166,7830236.26,2025-01-10,Settled,sell,completed,Event Driven,WFC,2025-01-08,Trader019,T0004,2025-01-10,,Electronic,
+,Unallocated,Derivatives,ice,,3333.03,Unconfirmed,Wells Fargo,JP,CP0042,Institution,2024-12-08T17:24:38,USD,,,DEAL00026468,,Arbitrage,,NASDAQ,EXT53644048,112.15,,INST005631,TSLA Equity,Equity,False,,2024-12-08T22:24:38,,2916229.36,,,P00026468,Derivatives-8,2790.0699,Mizuho,Equity,1045,2919674.54,2024-12-10,Settled,buy,partial,Mean Reversion,TSLA,2024-12-08,Trader030,T0013,2024-12-10,,Voice,
+,Unallocated,Futures Trading,dtcc,,6134.35,Rejected,HSBC,US,CP0018,Broker,2025-07-14T17:24:38,CAD,498470141,3831.36,DEAL00026469,,Market Making,,NYSE,EXT59419676,207.31,,INST009965,GS Swap,Swap,False,US8426135525,2025-07-14T23:24:38,,6156932.62,4214.5,,P00026469,FuturesTrading-9,914.0012,Credit Suisse,Swap,6736,6163274.28,2025-07-18,Pending,sell,pending,Hedging,GS,2025-07-14,Trader003,T0003,2025-07-18,,Electronic,
+,Pending,Options Trading,lch,,1937.79,Unconfirmed,Barclays,AU,CP0007,Broker,2025-03-18T17:24:38,AUD,,,DEAL00026470,,Flow Trading,,NASDAQ,EXT76301895,43.59,,INST005404,MS ETF,ETF,True,US2119772374,2025-03-19T12:24:38,2033-03-21,974263.09,,,P00026470,OptionsTrading-5,245.6116,,ETF,3966,976244.47,2025-03-20,Settled,buy,pending,Arbitrage,MS,2025-03-18,Trader025,T0011,2025-03-20,,Voice,
+,Partial,Futures Trading,cme,,1751.85,Pending,Mizuho,US,CP0052,Broker,2024-12-26T17:24:38,JPY,968302516,,DEAL00026471,,Arbitrage,,NYSE,,257.33,,INST009976,WFC Forward,Forward,True,US6427550481,2024-12-26T20:24:38,2033-06-08,6523062.95,,,P00026471,FuturesTrading-5,4610.7981,,Forward,1414,6525072.13,2024-12-28,Settled,sell,cancelled,Relative Value,WFC,2024-12-26,Trader017,T0027,2024-12-28,,Electronic,
+,Unallocated,Bond Trading,ice,Trade 26472 - Special handling required,7653.07,Unconfirmed,RBC Capital,CA,CP0027,Institution,2024-09-24T17:24:38,AUD,208925876,,DEAL00026472,,Arbitrage,,NYSE,,829.95,,INST002597,GOOGL ETF,ETF,True,US5865551457,2024-09-25T01:24:38,,8488197.31,,PARENT002803,P00026472,BondTrading-6,1024.2115,,ETF,8287,8496680.33,2024-09-28,Failed,buy,cancelled,Relative Value,GOOGL,2024-09-24,Trader038,T0034,2024-09-28,,Voice,
+,Partial,Equity Trading,ice,,11202.22,Rejected,JP Morgan,UK,CP0021,Institution,2024-09-10T17:24:38,AUD,,,DEAL00026473,,Flow Trading,,NASDAQ,,229.45,,INST002560,AAPL Equity,Equity,False,US8278721709,2024-09-11T13:24:38,,9552289.92,,,P00026473,EquityTrading-6,2972.3693,Credit Suisse,Equity,3213,9563721.59,2024-09-13,Pending,buy,partial,Mean Reversion,AAPL,2024-09-10,Trader016,T0034,2024-09-13,,Voice,
+,Unallocated,ETF Trading,dtcc,,1289.42,Unconfirmed,Jefferies,HK,CP0069,Broker,2024-11-19T17:24:38,JPY,238297258,7847.94,DEAL00026474,,Flow Trading,,NYSE,,275.97,,INST000449,GS Swap,Swap,False,US4011694229,2024-11-20T10:24:38,2029-09-24,2817639.88,8632.73,,P00026474,ETFTrading-1,1247.677,,Swap,2258,2819205.27,2024-11-24,Pending,buy,pending,Mean Reversion,GS,2024-11-19,Trader012,T0030,2024-11-24,,Voice,
+,Partial,Emerging Markets,lch,,14289.67,Unconfirmed,Jefferies,SG,CP0033,Institution,2024-09-26T17:24:38,USD,458857392,,DEAL00026475,,Structured,,NYSE,EXT08162879,559.48,,INST009962,BAC Commodity,Commodity,False,US5008205398,2024-09-27T10:24:38,2027-01-16,7828128.92,,,P00026475,EmergingMarkets-8,4787.8422,,Commodity,1635,7842978.07,2024-09-28,Failed,buy,failed,Event Driven,BAC,2024-09-26,Trader047,T0026,2024-09-28,,Electronic,
+,Allocated,Emerging Markets,jscc,,1651.66,Rejected,Bank of America,HK,CP0098,Broker,2025-06-18T17:24:38,JPY,380975591,,DEAL00026476,,Delta One,,NYSE,EXT99908282,198.95,,INST003797,WFC Index,Index,True,US4880358070,2025-06-19T15:24:38,,2248099.56,,,P00026476,EmergingMarkets-1,2503.2492,,Index,898,2249950.17,2025-06-19,Failed,sell,partial,Market Making,WFC,2025-06-18,Trader050,T0023,2025-06-19,,Electronic,
+,Partial,Derivatives,ice,,10849.86,Pending,JP Morgan,AU,CP0006,Broker,2024-08-23T17:24:38,AUD,,8111.66,DEAL00026477,,Structured,,NYSE,,400.71,,INST000393,C Swap,Swap,True,US4202197264,2024-08-24T12:24:38,,7161689.36,8922.83,,P00026477,Derivatives-6,4104.5666,Citigroup,Swap,1744,7172939.93,2024-08-27,Settled,sell,pending,Relative Value,C,2024-08-23,Trader008,T0027,2024-08-27,,Electronic,
+,Partial,Prime Brokerage,cme,,9600.25,Pending,BNP Paribas,CA,CP0035,Broker,2024-10-28T17:24:38,GBP,674995172,,DEAL00026478,,Market Making,,NASDAQ,,271.96,,INST008543,TTE Commodity,Commodity,True,,2024-10-29T04:24:38,,7689844.66,,,P00026478,PrimeBrokerage-3,792.2654,,Commodity,9706,7699716.87,2024-10-30,Unsettled,sell,partial,Arbitrage,TTE,2024-10-28,Trader033,T0037,2024-10-30,,Electronic,
+,Pending,Emerging Markets,jscc,,15755.06,Rejected,Nomura,US,CP0086,Institution,2024-12-11T17:24:38,CHF,,,DEAL00026479,,Market Making,,NYSE,EXT23718144,634.55,,INST009300,TSLA Future,Future,True,US8643767116,2024-12-12T01:24:38,,9852218.71,,,P00026479,EmergingMarkets-1,3875.6296,,Future,2542,9868608.32,2024-12-15,Failed,buy,partial,Market Making,TSLA,2024-12-11,Trader004,T0035,2024-12-15,,Electronic,
+6013.04,Unallocated,ETF Trading,lch,,12603.86,Unconfirmed,JP Morgan,AU,CP0047,Broker,2025-08-07T17:24:38,GBP,,3051.48,DEAL00026480,,Structured,23.63,NYSE,EXT06102769,209.04,,INST005466,META Bond,Bond,True,US5126397716,2025-08-08T05:24:38,,6519736.53,3356.63,PARENT000243,P00026480,ETFTrading-7,332.5791,,Bond,19603,6532549.43,2025-08-11,Pending,sell,pending,Hedging,META,2025-08-07,Trader004,T0004,2025-08-11,,Electronic,0.0179
+,Partial,Prime Brokerage,ice,,16749.51,Unconfirmed,Morgan Stanley,US,CP0046,Institution,2025-04-10T17:24:38,CAD,722120360,,DEAL00026481,,Prop Trading,,NYSE,EXT74596224,858.04,,INST009381,JNJ Index,Index,False,US9602832501,2025-04-11T17:24:38,,9472352.7,,,P00026481,PrimeBrokerage-6,2746.1994,,Index,3449,9489960.25,2025-04-14,Pending,sell,pending,Hedging,JNJ,2025-04-10,Trader010,T0006,2025-04-14,,Electronic,
+,Partial,Emerging Markets,eurex,,8540.52,Confirmed,UBS,CA,CP0017,Institution,2024-08-22T17:24:38,USD,,,DEAL00026482,,Market Making,,NYSE,EXT71456921,442.89,,INST001499,XOM CDS,CDS,True,US4638239164,2024-08-23T14:24:38,,9854297.32,,PARENT007431,P00026482,EmergingMarkets-4,3097.7273,,CDS,3181,9863280.73,2024-08-24,Unsettled,buy,pending,Arbitrage,XOM,2024-08-22,Trader037,T0048,2024-08-24,,Voice,
+,Unallocated,Equity Trading,jscc,,5303.32,Unconfirmed,BNP Paribas,CA,CP0092,Broker,2025-06-29T17:24:38,CHF,348919316,,DEAL00026483,,Exotics,,NASDAQ,EXT16372709,503.76,,INST003450,UNH Commodity,Commodity,True,US4917941680,2025-06-30T04:24:38,,6232043.72,,,P00026483,EquityTrading-10,14.6021,,Commodity,426790,6237850.8,2025-07-03,Unsettled,buy,completed,Event Driven,UNH,2025-06-29,Trader005,T0045,2025-07-03,,Electronic,
+,Allocated,FX Trading,ice,,3544.0,Unconfirmed,Morgan Stanley,HK,CP0057,Institution,2024-08-14T17:24:38,JPY,,,DEAL00026484,,Electronic,,NYSE,EXT65297781,170.21,,INST006247,AAPL FX Forward,FX Forward,False,US9444838189,2024-08-15T09:24:38,2030-03-12,2767452.46,,,P00026484,FXTrading-10,2058.339,Barclays,FX Forward,1344,2771166.67,2024-08-18,Unsettled,buy,partial,Relative Value,AAPL,2024-08-14,Trader020,T0027,2024-08-18,,Voice,
+8272.07,Partial,Options Trading,ice,,2952.25,Rejected,Wells Fargo,CH,CP0011,Institution,2024-10-26T17:24:38,AUD,215349633,2174.3,DEAL00026485,,Market Making,24.01,NYSE,EXT91963101,90.11,,INST006130,SHEL Bond,Bond,True,US1032461652,2024-10-27T06:24:38,,2374650.8,2391.73,,P00026485,OptionsTrading-5,1472.4964,,Bond,1612,2377693.16,2024-10-29,Settled,sell,completed,Event Driven,SHEL,2024-10-26,Trader011,T0047,2024-10-29,,Electronic,0.0614
+,Partial,Commodities,cme,,10418.28,Confirmed,UBS,AU,CP0066,Institution,2025-03-02T17:24:38,GBP,380673768,,DEAL00026486,,Flow Trading,,NYSE,EXT99286645,332.42,,INST006242,BAC Future,Future,False,US4401018117,2025-03-03T01:24:38,,7018562.64,,,P00026486,Commodities-3,1524.2296,JP Morgan,Future,4604,7029313.34,2025-03-07,Unsettled,buy,completed,Market Making,BAC,2025-03-02,Trader026,T0008,2025-03-07,,Electronic,
+6114.18,Partial,Derivatives,lch,Trade 26487 - Special handling required,2584.29,Pending,JP Morgan,JP,CP0093,Broker,2025-05-14T17:24:38,USD,844664327,7484.37,DEAL00026487,,Exotics,16.16,NASDAQ,EXT60453485,316.04,,INST009096,CVX Bond,Bond,False,US1914682204,2025-05-15T08:24:38,2026-05-19,4322115.55,8232.81,,P00026487,Derivatives-9,3772.9006,,Bond,1145,4325015.88,2025-05-17,Failed,sell,completed,Market Making,CVX,2025-05-14,Trader024,T0028,2025-05-17,,Electronic,0.0862
+,Allocated,Options Trading,lch,,9252.09,Pending,Nomura,CH,CP0090,Institution,2024-11-27T17:24:38,CHF,,,DEAL00026488,,Exotics,,NYSE,EXT93304459,173.04,,INST008238,CVX CDS,CDS,False,US3550782215,2024-11-28T17:24:38,,6104313.88,,,P00026488,OptionsTrading-10,4118.451,,CDS,1482,6113739.01,2024-12-02,Failed,sell,completed,Hedging,CVX,2024-11-27,Trader043,T0041,2024-12-02,,Voice,
+,Unallocated,Emerging Markets,ice,,150.44,Unconfirmed,Bank of America,CH,CP0015,Institution,2024-08-20T17:24:38,CAD,,,DEAL00026489,0.3686,Arbitrage,,NYSE,,20.23,0.086261,INST008570,C Option,Option,True,,2024-08-21T04:24:38,,535905.65,,,P00026489,EmergingMarkets-5,663.5745,Jefferies,Option,807,536076.32,2024-08-22,Unsettled,buy,completed,Market Making,C,2024-08-20,Trader050,T0033,2024-08-22,65.6,Voice,
+,Allocated,Credit Trading,dtcc,,15155.17,Rejected,Goldman Sachs,FR,CP0048,Institution,2024-11-14T17:24:38,GBP,,381.1,DEAL00026490,,Flow Trading,,NYSE,,373.19,,INST004912,SHEL Swap,Swap,False,,2024-11-15T12:24:38,,7677891.23,419.21,,P00026490,CreditTrading-6,2138.4969,,Swap,3590,7693419.59,2024-11-16,Unsettled,buy,failed,Event Driven,SHEL,2024-11-14,Trader044,T0027,2024-11-16,,Electronic,
+,Unallocated,Emerging Markets,lch,Trade 26491 - Special handling required,639.21,Pending,UBS,US,CP0090,Institution,2024-12-13T17:24:38,CHF,461422091,,DEAL00026491,,Arbitrage,,NASDAQ,,39.23,,INST001643,NVDA CDS,CDS,True,US1687783548,2024-12-14T02:24:38,2027-11-17,670873.32,,,P00026491,EmergingMarkets-2,4867.8911,,CDS,137,671551.76,2024-12-15,Failed,sell,pending,Hedging,NVDA,2024-12-13,Trader043,T0035,2024-12-15,,Voice,
+,Pending,Equity Trading,ice,,373.34,Rejected,Morgan Stanley,SG,CP0094,Institution,2024-10-31T17:24:38,EUR,440376241,,DEAL00026492,,Market Making,,NYSE,EXT80938035,16.67,,INST001844,GOOGL Future,Future,True,US2649517598,2024-11-01T16:24:38,,227249.25,,,P00026492,EquityTrading-7,793.9748,Jefferies,Future,286,227639.26,2024-11-01,Pending,sell,failed,Mean Reversion,GOOGL,2024-10-31,Trader015,T0004,2024-11-01,,Electronic,
+,Unallocated,Bond Trading,jscc,,2971.3,Pending,RBC Capital,HK,CP0098,Institution,2024-09-25T17:24:38,CHF,,,DEAL00026493,,Flow Trading,,NYSE,EXT11454881,99.38,,INST009844,WFC CDS,CDS,True,US7100023219,2024-09-25T19:24:38,,2338446.77,,,P00026493,BondTrading-3,288.8848,Mizuho,CDS,8094,2341517.45,2024-09-30,Unsettled,buy,completed,Arbitrage,WFC,2024-09-25,Trader016,T0032,2024-09-30,,Electronic,
+,Partial,Equity Trading,ice,,651.62,Unconfirmed,UBS,UK,CP0005,Broker,2024-11-07T17:24:38,JPY,,,DEAL00026494,,Flow Trading,,NASDAQ,,29.57,,INST000889,PFE ETF,ETF,True,US2509549670,2024-11-08T15:24:38,,964196.81,,,P00026494,EquityTrading-2,617.6086,,ETF,1561,964878.0,2024-11-09,Settled,sell,cancelled,Arbitrage,PFE,2024-11-07,Trader017,T0046,2024-11-09,,Electronic,
+,Pending,Commodities,ice,,15045.83,Pending,BNP Paribas,CA,CP0095,Institution,2024-10-04T17:24:38,EUR,,,DEAL00026495,,Prop Trading,,NYSE,,935.02,,INST006958,AAPL Equity,Equity,True,US6992833655,2024-10-05T09:24:38,,9609049.8,,,P00026495,Commodities-3,3157.5273,Morgan Stanley,Equity,3043,9625030.65,2024-10-09,Pending,buy,partial,Hedging,AAPL,2024-10-04,Trader039,T0022,2024-10-09,,Electronic,
+,Pending,Credit Trading,ice,Trade 26496 - Special handling required,2074.12,Rejected,Nomura,AU,CP0080,Institution,2024-10-23T17:24:38,EUR,,,DEAL00026496,,Market Making,,NYSE,EXT08701818,251.81,,INST001137,JNJ Equity,Equity,False,US2202516552,2024-10-24T05:24:38,2028-03-19,2977025.21,,,P00026496,CreditTrading-8,4354.4134,JP Morgan,Equity,683,2979351.14,2024-10-27,Settled,buy,cancelled,Event Driven,JNJ,2024-10-23,Trader008,T0041,2024-10-27,,Electronic,
+,Unallocated,Emerging Markets,ice,,1818.32,Rejected,Citigroup,JP,CP0010,Institution,2025-03-24T17:24:38,CAD,,5274.0,DEAL00026497,,Exotics,,NYSE,EXT54026359,136.28,,INST002999,MS Swap,Swap,True,US3994908182,2025-03-25T16:24:38,2031-03-30,2209711.74,5801.4,,P00026497,EmergingMarkets-4,2898.063,,Swap,762,2211666.34,2025-03-27,Failed,sell,partial,Directional,MS,2025-03-24,Trader029,T0016,2025-03-27,,Electronic,
+,Pending,Derivatives,cme,,220.85,Rejected,UBS,US,CP0005,Broker,2024-09-07T17:24:38,AUD,,,DEAL00026498,,Exotics,,NYSE,,4.02,,INST000589,WFC CDS,CDS,True,US2773219519,2024-09-08T07:24:38,,342093.85,,,P00026498,Derivatives-6,3316.3082,UBS,CDS,103,342318.72,2024-09-09,Failed,sell,partial,Arbitrage,WFC,2024-09-07,Trader012,T0014,2024-09-09,,Electronic,
+,Unallocated,ETF Trading,dtcc,,2717.92,Unconfirmed,Wells Fargo,AU,CP0041,Institution,2025-02-25T17:24:38,CAD,,,DEAL00026499,,Arbitrage,,NASDAQ,EXT91500856,245.45,,INST003989,MSFT Forward,Forward,True,US3824692872,2025-02-26T00:24:38,,3886598.9,,,P00026499,ETFTrading-8,2442.9501,,Forward,1590,3889562.27,2025-02-28,Settled,buy,failed,Momentum,MSFT,2025-02-25,Trader043,T0005,2025-02-28,,Electronic,
+,Unallocated,Derivatives,jscc,,9415.56,Confirmed,Deutsche Bank,AU,CP0028,Institution,2025-05-14T17:24:38,JPY,,3417.48,DEAL00026500,,Arbitrage,,NYSE,EXT87305422,333.96,,INST005658,SHEL Swap,Swap,False,US6405153229,2025-05-15T10:24:38,,5163041.05,3759.23,,P00026500,Derivatives-8,3489.0651,,Swap,1479,5172790.57,2025-05-15,Settled,sell,cancelled,Hedging,SHEL,2025-05-14,Trader048,T0019,2025-05-15,,Voice,
+,Allocated,Equity Trading,cme,,726.46,Pending,Mizuho,US,CP0065,Institution,2024-10-08T17:24:38,CAD,337093860,,DEAL00026501,,Market Making,,NYSE,EXT67515019,15.05,,INST005744,JNJ Index,Index,True,US9052489329,2024-10-09T05:24:38,2031-07-09,569080.55,,,P00026501,EquityTrading-8,954.8832,,Index,595,569822.06,2024-10-10,Failed,sell,cancelled,Directional,JNJ,2024-10-08,Trader010,T0018,2024-10-10,,Electronic,
+,Partial,Commodities,lch,,3274.88,Confirmed,Barclays,JP,CP0076,Institution,2025-06-04T17:24:38,EUR,537286498,,DEAL00026502,,Structured,,NASDAQ,EXT65880016,40.11,,INST002870,C FX Spot,FX Spot,False,US8455044832,2025-06-05T06:24:38,2027-02-13,1935213.44,,,P00026502,Commodities-2,2513.9898,Nomura,FX Spot,769,1938528.43,2025-06-07,Settled,sell,failed,Momentum,C,2025-06-04,Trader031,T0038,2025-06-07,,Voice,
+,Partial,Emerging Markets,lch,Trade 26503 - Special handling required,11745.79,Pending,Wells Fargo,AU,CP0003,Broker,2024-12-23T17:24:38,USD,171751976,,DEAL00026503,,Electronic,,NYSE,,275.46,,INST003881,NVDA FX Forward,FX Forward,True,US6772538774,2024-12-24T05:24:38,,7676275.9,,,P00026503,EmergingMarkets-3,4414.3056,Deutsche Bank,FX Forward,1738,7688297.15,2024-12-26,Failed,sell,cancelled,Event Driven,NVDA,2024-12-23,Trader001,T0019,2024-12-26,,Electronic,
+,Allocated,Commodities,ice,,886.89,Pending,Morgan Stanley,DE,CP0055,Broker,2024-12-04T17:24:38,JPY,138701190,,DEAL00026504,,Delta One,,NYSE,EXT84592581,237.71,,INST007620,TTE Commodity,Commodity,True,US6849077418,2024-12-05T08:24:38,,4375713.69,,,P00026504,Commodities-10,1910.6492,,Commodity,2290,4376838.29,2024-12-09,Unsettled,sell,failed,Hedging,TTE,2024-12-04,Trader020,T0041,2024-12-09,,Voice,
+,Pending,ETF Trading,ice,,2617.2,Confirmed,UBS,JP,CP0053,Institution,2025-01-31T17:24:38,GBP,936122118,,DEAL00026505,,Arbitrage,,NYSE,EXT97402427,127.75,,INST004583,MRK Commodity,Commodity,True,US6906279753,2025-01-31T19:24:38,,1943079.96,,PARENT008063,P00026505,ETFTrading-8,959.1949,Bank of America,Commodity,2025,1945824.91,2025-02-04,Unsettled,buy,completed,Event Driven,MRK,2025-01-31,Trader022,T0021,2025-02-04,,Electronic,
+,Partial,Derivatives,lch,,13470.35,Pending,Jefferies,DE,CP0034,Institution,2024-09-07T17:24:38,GBP,,,DEAL00026506,,Flow Trading,,NYSE,EXT01076087,463.8,,INST000455,META Future,Future,True,US5289501268,2024-09-08T09:24:38,2024-10-23,7150462.19,,,P00026506,Derivatives-8,1437.1814,,Future,4975,7164396.34,2024-09-08,Failed,sell,completed,Market Making,META,2024-09-07,Trader025,T0010,2024-09-08,,Voice,
+,Unallocated,ETF Trading,ice,,7654.95,Rejected,Deutsche Bank,HK,CP0045,Institution,2025-02-24T17:24:38,USD,400531293,,DEAL00026507,,Structured,,NYSE,,540.73,,INST002720,MRK CDS,CDS,True,US6367178537,2025-02-25T07:24:38,,7273235.51,,,P00026507,ETFTrading-10,4924.7764,,CDS,1476,7281431.19,2025-03-01,Settled,buy,pending,Arbitrage,MRK,2025-02-24,Trader028,T0002,2025-03-01,,Electronic,
+,Partial,Derivatives,eurex,,1790.71,Pending,UBS,CA,CP0071,Broker,2025-05-21T17:24:38,CAD,,7765.74,DEAL00026508,,Electronic,,NASDAQ,EXT25858884,269.83,,INST000086,GOOGL Swap,Swap,True,US7925057181,2025-05-22T17:24:38,,2837192.58,8542.31,,P00026508,Derivatives-1,1551.7663,JP Morgan,Swap,1828,2839253.12,2025-05-24,Pending,buy,partial,Directional,GOOGL,2025-05-21,Trader015,T0041,2025-05-24,,Electronic,
+,Unallocated,ETF Trading,lch,,6832.81,Unconfirmed,UBS,FR,CP0056,Broker,2025-07-07T17:24:38,CAD,398216682,,DEAL00026509,,Exotics,,NYSE,EXT47965191,462.24,,INST008483,MSFT Commodity,Commodity,False,US5603680703,2025-07-08T03:24:38,,5344723.78,,,P00026509,ETFTrading-3,1363.7565,,Commodity,3919,5352018.83,2025-07-08,Failed,sell,completed,Event Driven,MSFT,2025-07-07,Trader010,T0004,2025-07-08,,Voice,
+,Unallocated,Futures Trading,cme,,6263.14,Confirmed,HSBC,JP,CP0061,Institution,2025-07-03T17:24:38,USD,,,DEAL00026510,,Exotics,,NYSE,EXT66225630,170.51,,INST001430,UNH ETF,ETF,False,US5362978022,2025-07-04T13:24:38,2031-09-22,9848087.29,,,P00026510,FuturesTrading-7,4982.8616,,ETF,1976,9854520.94,2025-07-07,Unsettled,buy,failed,Event Driven,UNH,2025-07-03,Trader049,T0034,2025-07-07,,Electronic,
+,Unallocated,ETF Trading,jscc,,7431.49,Rejected,Credit Suisse,US,CP0091,Institution,2024-10-21T17:24:38,EUR,,,DEAL00026511,-0.9959,Market Making,,NYSE,EXT67620043,136.76,0.075677,INST006645,XOM Option,Option,True,US6346462177,2024-10-21T23:24:38,,6309615.9,,PARENT009803,P00026511,ETFTrading-5,2225.0598,,Option,2835,6317184.15,2024-10-23,Failed,sell,completed,Relative Value,XOM,2024-10-21,Trader007,T0019,2024-10-23,64.76,Voice,
+,Pending,Credit Trading,dtcc,,3634.39,Rejected,Deutsche Bank,AU,CP0047,Broker,2024-12-27T17:24:38,JPY,579351226,,DEAL00026512,,Exotics,,NYSE,,268.42,,INST002163,BP Equity,Equity,True,,2024-12-27T22:24:38,,4541352.17,,,P00026512,CreditTrading-2,2474.922,,Equity,1834,4545254.98,2024-12-28,Failed,sell,failed,Hedging,BP,2024-12-27,Trader007,T0014,2024-12-28,,Electronic,
+,Pending,Emerging Markets,dtcc,,358.08,Pending,Bank of America,US,CP0008,Institution,2024-10-25T17:24:38,CAD,,,DEAL00026513,,Prop Trading,,NYSE,,18.51,,INST001074,PFE Forward,Forward,True,US9618499591,2024-10-26T15:24:38,,284435.72,,PARENT003394,P00026513,EmergingMarkets-8,4674.7683,Bank of America,Forward,60,284812.31,2024-10-29,Unsettled,sell,failed,Hedging,PFE,2024-10-25,Trader041,T0034,2024-10-29,,Electronic,
+,Pending,Equity Trading,ice,,4824.31,Confirmed,Mizuho,AU,CP0035,Broker,2025-06-18T17:24:38,CHF,,,DEAL00026514,,Delta One,,NYSE,EXT35580591,228.09,,INST002211,AAPL ETF,ETF,False,,2025-06-19T04:24:38,2034-12-05,5593195.96,,,P00026514,EquityTrading-1,1732.7829,,ETF,3227,5598248.36,2025-06-21,Failed,buy,partial,Event Driven,AAPL,2025-06-18,Trader042,T0020,2025-06-21,,Electronic,
+,Partial,FX Trading,ice,Trade 26515 - Special handling required,2552.41,Unconfirmed,Jefferies,JP,CP0030,Broker,2025-01-17T17:24:38,CHF,722673098,,DEAL00026515,,Arbitrage,,NYSE,EXT88367171,106.25,,INST008777,UNH Equity,Equity,True,US3774266232,2025-01-18T02:24:38,,1626106.98,,,P00026515,FXTrading-4,3514.514,,Equity,462,1628765.64,2025-01-19,Failed,sell,failed,Event Driven,UNH,2025-01-17,Trader012,T0015,2025-01-19,,Voice,
+,Allocated,Structured Products,lch,,3255.62,Unconfirmed,Bank of America,DE,CP0092,Broker,2025-04-24T17:24:38,EUR,,,DEAL00026516,,Arbitrage,,NYSE,EXT59657664,77.25,,INST006119,JPM FX Spot,FX Spot,True,,2025-04-25T12:24:38,2034-10-10,4486260.35,,,P00026516,StructuredProducts-4,2334.1606,,FX Spot,1922,4489593.22,2025-04-26,Failed,sell,cancelled,Momentum,JPM,2025-04-24,Trader025,T0002,2025-04-26,,Voice,
+,Partial,Options Trading,lch,,6807.85,Rejected,Morgan Stanley,CA,CP0045,Institution,2025-03-27T17:24:38,EUR,791111639,,DEAL00026517,-0.5743,Arbitrage,,NASDAQ,EXT70470006,102.89,0.074744,INST009425,MRK Option,Option,True,US3018828710,2025-03-28T03:24:38,,5718134.22,,,P00026517,OptionsTrading-6,4414.0862,Citigroup,Option,1295,5725044.96,2025-03-29,Unsettled,sell,completed,Market Making,MRK,2025-03-27,Trader003,T0017,2025-03-29,45.21,Voice,
+,Allocated,Bond Trading,jscc,,1460.91,Unconfirmed,Mizuho,SG,CP0026,Institution,2025-07-09T17:24:38,GBP,439068972,,DEAL00026518,,Flow Trading,,NYSE,,156.11,,INST001455,UNH Forward,Forward,False,US9510955739,2025-07-10T01:24:38,,2683500.89,,,P00026518,BondTrading-3,2051.4231,Mizuho,Forward,1308,2685117.91,2025-07-14,Settled,sell,failed,Mean Reversion,UNH,2025-07-09,Trader015,T0023,2025-07-14,,Voice,
+,Allocated,Commodities,dtcc,,11914.16,Pending,Wells Fargo,DE,CP0037,Institution,2025-07-18T17:24:38,CAD,,,DEAL00026519,,Delta One,,NYSE,EXT99611902,529.64,,INST008350,UNH ETF,ETF,False,US5371384290,2025-07-19T11:24:38,,8002367.06,,PARENT007678,P00026519,Commodities-10,2891.2045,,ETF,2767,8014810.86,2025-07-23,Pending,buy,cancelled,Event Driven,UNH,2025-07-18,Trader049,T0048,2025-07-23,,Voice,
+3296.37,Pending,Options Trading,dtcc,Trade 26520 - Special handling required,2110.47,Unconfirmed,HSBC,SG,CP0032,Institution,2025-02-09T17:24:38,USD,,1684.49,DEAL00026520,,Arbitrage,15.87,NYSE,,312.37,,INST003958,MRK Bond,Bond,False,US8595211060,2025-02-10T09:24:38,,4210996.89,1852.94,,P00026520,OptionsTrading-3,619.4354,,Bond,6798,4213419.73,2025-02-12,Unsettled,buy,completed,Mean Reversion,MRK,2025-02-09,Trader046,T0040,2025-02-12,,Electronic,0.0484
+,Allocated,Emerging Markets,cme,Trade 26521 - Special handling required,2794.82,Rejected,BNP Paribas,JP,CP0099,Broker,2025-07-05T17:24:38,AUD,,9634.04,DEAL00026521,,Flow Trading,,NYSE,,123.79,,INST000701,MS Swap,Swap,False,US3917414787,2025-07-06T00:24:38,,1768677.6,10597.44,,P00026521,EmergingMarkets-5,759.3911,,Swap,2329,1771596.21,2025-07-06,Pending,sell,failed,Directional,MS,2025-07-05,Trader038,T0029,2025-07-06,,Electronic,
+,Partial,Options Trading,eurex,,3895.88,Confirmed,HSBC,AU,CP0082,Broker,2024-11-02T17:24:38,EUR,808806888,,DEAL00026522,,Prop Trading,,NYSE,EXT93321625,558.92,,INST006979,PFE Commodity,Commodity,True,US4332274119,2024-11-03T09:24:38,,6125178.81,,PARENT003100,P00026522,OptionsTrading-4,4987.8496,Goldman Sachs,Commodity,1228,6129633.61,2024-11-04,Pending,sell,partial,Directional,PFE,2024-11-02,Trader017,T0028,2024-11-04,,Electronic,
+6816.48,Pending,Prime Brokerage,lch,,3067.49,Confirmed,Deutsche Bank,UK,CP0090,Institution,2024-11-14T17:24:38,GBP,517939871,1051.12,DEAL00026523,,Electronic,23.33,NYSE,EXT16841032,330.5,,INST005552,UNH Bond,Bond,True,US6938951274,2024-11-15T09:24:38,,3344249.55,1156.23,,P00026523,PrimeBrokerage-5,4176.6678,,Bond,800,3347647.54,2024-11-18,Pending,sell,completed,Mean Reversion,UNH,2024-11-14,Trader001,T0028,2024-11-18,,Voice,0.0231
+,Unallocated,Prime Brokerage,dtcc,,1365.12,Rejected,Wells Fargo,SG,CP0009,Broker,2024-12-19T17:24:38,JPY,,,DEAL00026524,,Structured,,NYSE,,67.23,,INST004748,WFC FX Forward,FX Forward,True,US8258597646,2024-12-20T03:24:38,,1371502.98,,,P00026524,PrimeBrokerage-8,1895.3753,,FX Forward,723,1372935.33,2024-12-20,Pending,sell,completed,Market Making,WFC,2024-12-19,Trader019,T0007,2024-12-20,,Voice,
+,Unallocated,Equity Trading,ice,,10707.48,Pending,Barclays,CA,CP0077,Institution,2024-12-20T17:24:38,USD,630144147,,DEAL00026525,,Structured,,NASDAQ,EXT15885933,445.26,,INST005155,GOOGL CDS,CDS,True,US3745376247,2024-12-21T09:24:38,,6279082.41,,,P00026525,EquityTrading-1,332.1628,Bank of America,CDS,18903,6290235.15,2024-12-24,Unsettled,sell,failed,Relative Value,GOOGL,2024-12-20,Trader020,T0025,2024-12-24,,Voice,
+,Unallocated,Options Trading,lch,,1492.8,Pending,BNP Paribas,DE,CP0072,Broker,2025-05-25T17:24:38,GBP,,,DEAL00026526,,Flow Trading,,NYSE,EXT13544419,280.67,,INST001191,NVDA Commodity,Commodity,True,US3791652361,2025-05-25T20:24:38,,4208148.73,,,P00026526,OptionsTrading-5,1659.5082,Wells Fargo,Commodity,2535,4209922.2,2025-05-27,Settled,buy,completed,Event Driven,NVDA,2025-05-25,Trader032,T0003,2025-05-27,,Voice,
+,Partial,Options Trading,dtcc,,4925.01,Unconfirmed,Nomura,JP,CP0100,Institution,2025-04-29T17:24:38,CHF,632741932,,DEAL00026527,,Prop Trading,,NYSE,,516.97,,INST005419,LLY CDS,CDS,False,US2989099717,2025-04-30T07:24:38,2029-05-28,8418734.24,,,P00026527,OptionsTrading-3,2727.4248,Barclays,CDS,3086,8424176.22,2025-05-02,Settled,sell,completed,Relative Value,LLY,2025-04-29,Trader021,T0039,2025-05-02,,Electronic,
+7823.85,Allocated,Emerging Markets,lch,,3669.16,Rejected,Bank of America,US,CP0097,Institution,2024-11-11T17:24:38,CHF,483504141,3518.44,DEAL00026528,,Arbitrage,17.93,NYSE,,213.91,,INST001843,BP Bond,Bond,False,,2024-11-12T02:24:38,,2240805.46,3870.28,PARENT003717,P00026528,EmergingMarkets-8,4418.1478,Citigroup,Bond,507,2244688.53,2024-11-13,Unsettled,sell,failed,Market Making,BP,2024-11-11,Trader009,T0048,2024-11-13,,Voice,0.0489
+,Allocated,ETF Trading,lch,,4247.57,Pending,BNP Paribas,US,CP0092,Institution,2024-10-15T17:24:38,JPY,,,DEAL00026529,,Arbitrage,,NYSE,,317.09,,INST008870,SHEL ETF,ETF,False,US4352797646,2024-10-16T10:24:38,,4271049.43,,,P00026529,ETFTrading-2,3468.0065,,ETF,1231,4275614.09,2024-10-20,Unsettled,sell,pending,Hedging,SHEL,2024-10-15,Trader032,T0028,2024-10-20,,Voice,
+,Unallocated,Prime Brokerage,eurex,,911.54,Confirmed,Credit Suisse,US,CP0045,Broker,2025-03-24T17:24:38,GBP,,,DEAL00026530,,Prop Trading,,NYSE,,418.04,,INST005504,BAC Index,Index,True,US7014651081,2025-03-24T22:24:38,,4636657.72,,,P00026530,PrimeBrokerage-3,4882.924,,Index,949,4637987.3,2025-03-25,Pending,buy,completed,Directional,BAC,2025-03-24,Trader022,T0011,2025-03-25,,Electronic,
+,Partial,Prime Brokerage,jscc,,10251.29,Pending,HSBC,CH,CP0040,Institution,2024-09-06T17:24:38,JPY,243839928,,DEAL00026531,,Flow Trading,,NYSE,EXT56552340,409.38,,INST000763,HSBC ETF,ETF,True,US1509653465,2024-09-06T20:24:38,2028-03-09,5705036.05,,,P00026531,PrimeBrokerage-1,196.9524,,ETF,28966,5715696.72,2024-09-11,Unsettled,buy,pending,Hedging,HSBC,2024-09-06,Trader032,T0046,2024-09-11,,Voice,
+,Unallocated,Structured Products,ice,,2151.54,Unconfirmed,Morgan Stanley,AU,CP0094,Institution,2025-04-29T17:24:38,JPY,857327205,,DEAL00026532,,Arbitrage,,NYSE,EXT54912190,43.45,,INST005041,TTE Forward,Forward,True,US6224191940,2025-04-30T06:24:38,,2645504.92,,,P00026532,StructuredProducts-5,1151.1061,,Forward,2298,2647699.91,2025-05-01,Settled,buy,completed,Hedging,TTE,2025-04-29,Trader023,T0023,2025-05-01,,Electronic,
+,Pending,Structured Products,lch,,4673.15,Rejected,JP Morgan,HK,CP0031,Institution,2024-12-27T17:24:38,CAD,404253951,,DEAL00026533,0.259,Electronic,,NYSE,,951.19,0.088677,INST003378,META Option,Option,True,,2024-12-28T14:24:38,,9730033.31,,,P00026533,StructuredProducts-2,3504.4227,Citigroup,Option,2776,9735657.65,2024-12-28,Unsettled,buy,completed,Hedging,META,2024-12-27,Trader046,T0001,2024-12-28,28.22,Electronic,
+,Allocated,Prime Brokerage,lch,Trade 26534 - Special handling required,2711.05,Pending,Barclays,AU,CP0098,Institution,2025-01-02T17:24:38,EUR,,,DEAL00026534,,Structured,,NYSE,,35.25,,INST001864,JNJ Index,Index,True,US2223486993,2025-01-02T22:24:38,,1533145.93,,PARENT005831,P00026534,PrimeBrokerage-10,4817.3631,,Index,318,1535892.23,2025-01-04,Unsettled,sell,cancelled,Arbitrage,JNJ,2025-01-02,Trader041,T0049,2025-01-04,,Electronic,
+,Allocated,Equity Trading,ice,Trade 26535 - Special handling required,6965.64,Rejected,BNP Paribas,FR,CP0096,Institution,2025-04-03T17:24:38,EUR,,,DEAL00026535,,Structured,,NYSE,EXT52465901,582.66,,INST004500,CVX FX Spot,FX Spot,True,US4440810468,2025-04-04T06:24:38,,5857773.09,,,P00026535,EquityTrading-2,476.5743,,FX Spot,12291,5865321.39,2025-04-08,Failed,buy,pending,Market Making,CVX,2025-04-03,Trader045,T0039,2025-04-08,,Electronic,
+,Unallocated,Futures Trading,ice,,2460.31,Pending,Citigroup,AU,CP0079,Broker,2025-02-19T17:24:38,EUR,105389604,,DEAL00026536,-0.0238,Flow Trading,,NYSE,,52.65,0.048508,INST005537,NVDA Option,Option,True,US3821535860,2025-02-19T18:24:38,,1724223.74,,,P00026536,FuturesTrading-6,520.5366,,Option,3312,1726736.7,2025-02-24,Unsettled,buy,cancelled,Event Driven,NVDA,2025-02-19,Trader013,T0035,2025-02-24,59.06,Electronic,
+,Pending,FX Trading,jscc,,1261.32,Rejected,Morgan Stanley,SG,CP0047,Broker,2025-07-23T17:24:38,EUR,,,DEAL00026537,,Electronic,,NYSE,EXT81727038,459.81,,INST005268,GOOGL Future,Future,False,US6152184758,2025-07-24T08:24:38,2028-09-10,7771798.95,,,P00026537,FXTrading-5,4795.212,Jefferies,Future,1620,7773520.08,2025-07-27,Unsettled,buy,failed,Hedging,GOOGL,2025-07-23,Trader025,T0043,2025-07-27,,Voice,
+,Pending,FX Trading,dtcc,,1758.28,Unconfirmed,Citigroup,HK,CP0029,Institution,2025-06-18T17:24:38,CHF,,,DEAL00026538,0.4246,Electronic,,NYSE,EXT07745248,368.28,0.071049,INST007592,HSBC Option,Option,False,US3859938631,2025-06-19T16:24:38,,4094470.93,,,P00026538,FXTrading-9,2309.1549,,Option,1773,4096597.49,2025-06-22,Pending,buy,pending,Relative Value,HSBC,2025-06-18,Trader044,T0043,2025-06-22,26.91,Voice,
+,Pending,Options Trading,cme,,2738.43,Rejected,Jefferies,CH,CP0075,Institution,2024-10-25T17:24:38,JPY,516021882,,DEAL00026539,,Structured,,NYSE,EXT60443565,292.75,,INST003327,META FX Spot,FX Spot,True,US6352527311,2024-10-26T10:24:38,2029-09-29,3226749.51,,PARENT001281,P00026539,OptionsTrading-10,256.1858,Mizuho,FX Spot,12595,3229780.69,2024-10-29,Pending,sell,cancelled,Market Making,META,2024-10-25,Trader048,T0043,2024-10-29,,Voice,
+,Allocated,Equity Trading,jscc,,6632.75,Rejected,Jefferies,US,CP0072,Institution,2025-04-14T17:24:38,USD,726263172,7479.32,DEAL00026540,,Delta One,,NASDAQ,EXT77261500,369.87,,INST000890,MSFT Swap,Swap,True,US5325382513,2025-04-14T20:24:38,2025-08-02,5562722.74,8227.25,,P00026540,EquityTrading-2,4208.8656,,Swap,1321,5569725.36,2025-04-16,Unsettled,buy,partial,Mean Reversion,MSFT,2025-04-14,Trader006,T0007,2025-04-16,,Voice,
+,Pending,Structured Products,cme,,2145.75,Confirmed,Deutsche Bank,FR,CP0097,Institution,2024-11-18T17:24:38,USD,,5620.7,DEAL00026541,,Market Making,,NASDAQ,,87.22,,INST005619,BAC Swap,Swap,True,US1898099824,2024-11-19T02:24:38,,2773477.56,6182.77,,P00026541,StructuredProducts-5,2487.3787,,Swap,1115,2775710.53,2024-11-23,Settled,buy,failed,Relative Value,BAC,2024-11-18,Trader026,T0042,2024-11-23,,Electronic,
+,Pending,Emerging Markets,dtcc,,1131.46,Rejected,HSBC,DE,CP0013,Institution,2025-01-19T17:24:38,JPY,,,DEAL00026542,,Flow Trading,,NYSE,EXT07214730,158.09,,INST001943,META Index,Index,True,US9878853082,2025-01-20T06:24:38,2034-02-13,9753923.29,,,P00026542,EmergingMarkets-10,3343.0905,,Index,2917,9755212.84,2025-01-24,Failed,sell,cancelled,Momentum,META,2025-01-19,Trader019,T0003,2025-01-24,,Voice,
+,Unallocated,Commodities,lch,,4609.41,Unconfirmed,Goldman Sachs,JP,CP0065,Institution,2025-03-26T17:24:38,GBP,194382368,,DEAL00026543,,Structured,,NYSE,EXT82785891,113.3,,INST009575,AAPL FX Spot,FX Spot,False,US5627075837,2025-03-27T11:24:38,,9491084.14,,,P00026543,Commodities-1,3733.6389,,FX Spot,2542,9495806.85,2025-03-30,Settled,buy,pending,Arbitrage,AAPL,2025-03-26,Trader018,T0007,2025-03-30,,Electronic,
+,Unallocated,Futures Trading,lch,,1626.61,Pending,Citigroup,SG,CP0067,Broker,2024-10-29T17:24:38,GBP,761739783,,DEAL00026544,0.2953,Market Making,,NYSE,,59.02,0.029897,INST006390,AMZN Option,Option,True,US9387077349,2024-10-30T11:24:38,,1631061.15,,,P00026544,FuturesTrading-6,2059.7389,Citigroup,Option,791,1632746.78,2024-10-31,Unsettled,buy,completed,Arbitrage,AMZN,2024-10-29,Trader008,T0001,2024-10-31,1.32,Electronic,
+,Pending,Derivatives,cme,,13212.14,Rejected,RBC Capital,AU,CP0085,Institution,2025-03-20T17:24:38,JPY,,,DEAL00026545,,Market Making,,NYSE,EXT08312844,777.68,,INST000158,HSBC Equity,Equity,True,US5849259277,2025-03-20T19:24:38,2031-01-22,8803990.54,,PARENT005479,P00026545,Derivatives-2,143.8677,,Equity,61195,8817980.36,2025-03-24,Unsettled,buy,failed,Arbitrage,HSBC,2025-03-20,Trader015,T0006,2025-03-24,,Electronic,
+,Allocated,FX Trading,lch,,4994.83,Unconfirmed,Jefferies,UK,CP0048,Institution,2025-05-12T17:24:38,CHF,,,DEAL00026546,,Market Making,,NASDAQ,EXT02101812,163.57,,INST004738,META FX Spot,FX Spot,True,US3426455864,2025-05-12T21:24:38,2030-07-06,2641141.33,,,P00026546,FXTrading-1,1025.5712,BNP Paribas,FX Spot,2575,2646299.73,2025-05-15,Failed,sell,pending,Event Driven,META,2025-05-12,Trader011,T0002,2025-05-15,,Electronic,
+5468.84,Partial,Options Trading,eurex,,4987.77,Confirmed,Bank of America,SG,CP0024,Broker,2024-09-11T17:24:38,AUD,,3610.33,DEAL00026547,,Electronic,15.25,NYSE,EXT12989519,260.18,,INST002960,WFC Bond,Bond,True,US5021078965,2024-09-12T11:24:38,,2652661.06,3971.36,,P00026547,OptionsTrading-5,1403.4944,RBC Capital,Bond,1890,2657909.01,2024-09-15,Unsettled,sell,pending,Directional,WFC,2024-09-11,Trader050,T0009,2024-09-15,,Electronic,0.0793
+,Unallocated,Derivatives,ice,,12706.91,Rejected,Morgan Stanley,DE,CP0066,Broker,2024-09-10T17:24:38,CHF,,,DEAL00026548,,Arbitrage,,NYSE,EXT73618044,262.52,,INST000258,SHEL Commodity,Commodity,True,US5174712217,2024-09-11T06:24:38,2034-08-09,9693414.57,,PARENT009055,P00026548,Derivatives-9,2294.132,,Commodity,4225,9706384.0,2024-09-13,Pending,buy,pending,Hedging,SHEL,2024-09-10,Trader022,T0016,2024-09-13,,Electronic,
+,Pending,Derivatives,dtcc,Trade 26549 - Special handling required,3307.79,Unconfirmed,Jefferies,AU,CP0098,Institution,2025-04-16T17:24:38,CAD,769356981,,DEAL00026549,,Prop Trading,,NYSE,,167.57,,INST003587,JNJ Equity,Equity,False,US2918939856,2025-04-16T20:24:38,,2885042.56,,PARENT001627,P00026549,Derivatives-6,431.3589,,Equity,6688,2888517.92,2025-04-21,Failed,sell,completed,Directional,JNJ,2025-04-16,Trader013,T0010,2025-04-21,,Voice,
+,Allocated,Commodities,lch,,9738.05,Pending,HSBC,US,CP0073,Institution,2024-10-28T17:24:38,AUD,691260861,,DEAL00026550,,Exotics,,NYSE,,591.88,,INST002176,BP CDS,CDS,True,,2024-10-29T12:24:38,,7373901.46,,,P00026550,Commodities-6,4607.3594,,CDS,1600,7384231.39,2024-10-30,Failed,buy,cancelled,Directional,BP,2024-10-28,Trader019,T0050,2024-10-30,,Electronic,
+,Pending,Futures Trading,ice,,2179.67,Rejected,Wells Fargo,HK,CP0092,Institution,2024-10-29T17:24:38,AUD,,4012.36,DEAL00026551,,Exotics,,NYSE,,788.78,,INST008132,BAC Swap,Swap,True,,2024-10-30T08:24:38,,9605927.14,4413.6,PARENT005150,P00026551,FuturesTrading-7,1321.0482,,Swap,7271,9608895.59,2024-11-03,Unsettled,sell,completed,Event Driven,BAC,2024-10-29,Trader038,T0035,2024-11-03,,Voice,
+,Allocated,Futures Trading,cme,,296.25,Confirmed,Bank of America,JP,CP0099,Broker,2024-10-05T17:24:38,USD,669232139,,DEAL00026552,,Prop Trading,,NYSE,EXT47488773,38.31,,INST007145,NVDA Commodity,Commodity,True,,2024-10-06T01:24:38,,640777.0,,PARENT001046,P00026552,FuturesTrading-2,4067.8364,BNP Paribas,Commodity,157,641111.56,2024-10-06,Unsettled,sell,partial,Hedging,NVDA,2024-10-05,Trader048,T0002,2024-10-06,,Voice,
+,Partial,Equity Trading,cme,,4072.0,Pending,Nomura,CH,CP0055,Institution,2024-12-11T17:24:38,JPY,187911434,,DEAL00026553,-0.528,Structured,,NYSE,,134.57,0.09925,INST007457,AAPL Option,Option,False,US9213015073,2024-12-12T12:24:38,,2937112.86,,,P00026553,EquityTrading-5,2249.1835,,Option,1305,2941319.43,2024-12-13,Unsettled,sell,pending,Mean Reversion,AAPL,2024-12-11,Trader040,T0024,2024-12-13,31.62,Voice,
+,Partial,Credit Trading,eurex,Trade 26554 - Special handling required,3393.87,Rejected,Wells Fargo,UK,CP0084,Institution,2024-09-20T17:24:38,CAD,462982582,,DEAL00026554,,Structured,,NASDAQ,,181.76,,INST001557,JPM Index,Index,False,US6003394455,2024-09-21T01:24:38,,4565068.27,,,P00026554,CreditTrading-10,2266.7072,,Index,2013,4568643.9,2024-09-21,Settled,sell,cancelled,Market Making,JPM,2024-09-20,Trader040,T0043,2024-09-21,,Voice,
+,Unallocated,Options Trading,eurex,,8400.38,Rejected,Goldman Sachs,DE,CP0004,Broker,2024-08-21T17:24:38,JPY,,,DEAL00026555,,Prop Trading,,NASDAQ,EXT58351222,356.84,,INST003680,JPM Forward,Forward,False,US8744794142,2024-08-22T17:24:38,2029-12-29,6645579.75,,,P00026555,OptionsTrading-9,2105.5364,RBC Capital,Forward,3156,6654336.97,2024-08-25,Failed,buy,pending,Mean Reversion,JPM,2024-08-21,Trader024,T0049,2024-08-25,,Voice,
+,Pending,Options Trading,lch,,1920.19,Confirmed,RBC Capital,CA,CP0086,Broker,2025-06-09T17:24:38,GBP,,,DEAL00026556,,Prop Trading,,NASDAQ,,152.86,,INST007874,CVX Future,Future,True,US6589142487,2025-06-09T18:24:38,,1820572.17,,,P00026556,OptionsTrading-5,1372.0836,,Future,1326,1822645.22,2025-06-13,Unsettled,buy,cancelled,Mean Reversion,CVX,2025-06-09,Trader007,T0034,2025-06-13,,Voice,
+,Allocated,Options Trading,dtcc,,549.78,Pending,Credit Suisse,JP,CP0023,Institution,2024-11-08T17:24:38,CAD,863359560,,DEAL00026557,,Market Making,,NYSE,,18.46,,INST007905,LLY FX Spot,FX Spot,True,US4885271130,2024-11-09T13:24:38,2034-09-02,672889.36,,,P00026557,OptionsTrading-4,59.1779,,FX Spot,11370,673457.6,2024-11-13,Failed,buy,completed,Mean Reversion,LLY,2024-11-08,Trader019,T0024,2024-11-13,,Electronic,
+,Partial,Derivatives,jscc,,1914.93,Pending,Mizuho,AU,CP0080,Institution,2025-04-15T17:24:38,CHF,,,DEAL00026558,,Market Making,,NASDAQ,EXT09875156,100.2,,INST001719,META Future,Future,True,US5888190477,2025-04-16T13:24:38,,1407329.58,,,P00026558,Derivatives-5,970.6974,Bank of America,Future,1449,1409344.71,2025-04-18,Settled,buy,failed,Market Making,META,2025-04-15,Trader030,T0008,2025-04-18,,Electronic,
+,Allocated,Futures Trading,dtcc,,5382.3,Confirmed,BNP Paribas,FR,CP0044,Broker,2025-06-02T17:24:38,CHF,667645605,,DEAL00026559,0.6685,Flow Trading,,NASDAQ,EXT98855051,175.68,0.076053,INST007608,PFE Option,Option,True,US8260607970,2025-06-03T04:24:38,,6256468.76,,,P00026559,FuturesTrading-3,169.4322,,Option,36926,6262026.74,2025-06-03,Unsettled,sell,partial,Relative Value,PFE,2025-06-02,Trader050,T0001,2025-06-03,29.66,Electronic,
+,Unallocated,Derivatives,cme,,8157.16,Confirmed,JP Morgan,AU,CP0096,Institution,2024-08-13T17:24:38,AUD,376245474,,DEAL00026560,,Electronic,,NASDAQ,EXT18188590,245.41,,INST000377,TSLA FX Forward,FX Forward,True,US2880427646,2024-08-13T23:24:38,2034-01-02,4272239.54,,,P00026560,Derivatives-10,3871.9939,,FX Forward,1103,4280642.11,2024-08-14,Settled,sell,pending,Directional,TSLA,2024-08-13,Trader012,T0027,2024-08-14,,Electronic,
+,Partial,FX Trading,jscc,,3652.11,Unconfirmed,Citigroup,SG,CP0009,Institution,2025-01-14T17:24:38,AUD,,,DEAL00026561,,Electronic,,NYSE,EXT50129516,210.99,,INST002270,XOM CDS,CDS,True,US7830644513,2025-01-14T20:24:38,,3818825.8,,,P00026561,FXTrading-10,3705.9956,,CDS,1030,3822688.9,2025-01-15,Pending,buy,cancelled,Directional,XOM,2025-01-14,Trader033,T0011,2025-01-15,,Electronic,
+,Unallocated,Bond Trading,lch,,730.1,Confirmed,BNP Paribas,SG,CP0082,Institution,2024-11-21T17:24:38,CAD,865750024,,DEAL00026562,,Structured,,NYSE,EXT81481051,367.48,,INST007267,HSBC Commodity,Commodity,True,US9058602841,2024-11-21T21:24:38,2031-02-01,3775787.9,,,P00026562,BondTrading-1,2953.4209,Goldman Sachs,Commodity,1278,3776885.48,2024-11-23,Pending,sell,failed,Market Making,HSBC,2024-11-21,Trader035,T0008,2024-11-23,,Voice,
+,Partial,FX Trading,dtcc,,244.79,Confirmed,Citigroup,HK,CP0023,Institution,2025-02-08T17:24:38,EUR,,,DEAL00026563,,Electronic,,NASDAQ,EXT20837465,69.33,,INST003960,BP Forward,Forward,False,US3048987626,2025-02-08T23:24:38,,971941.03,,,P00026563,FXTrading-10,3473.6275,,Forward,279,972255.15,2025-02-10,Unsettled,buy,failed,Market Making,BP,2025-02-08,Trader014,T0017,2025-02-10,,Electronic,
+,Allocated,Futures Trading,cme,,17359.15,Confirmed,HSBC,UK,CP0007,Broker,2025-01-25T17:24:38,EUR,574674910,,DEAL00026564,,Structured,,NASDAQ,EXT51059264,349.02,,INST008108,NVDA Equity,Equity,True,US9980334224,2025-01-26T06:24:38,,9126718.35,,,P00026564,FuturesTrading-5,1310.0115,Goldman Sachs,Equity,6966,9144426.52,2025-01-26,Failed,sell,failed,Directional,NVDA,2025-01-25,Trader048,T0014,2025-01-26,,Voice,
+,Pending,Bond Trading,ice,,1637.77,Unconfirmed,Deutsche Bank,FR,CP0088,Institution,2025-07-21T17:24:38,JPY,,,DEAL00026565,,Market Making,,NYSE,EXT47866687,128.3,,INST003272,UNH FX Spot,FX Spot,False,US6629982138,2025-07-21T18:24:38,,1504617.71,,,P00026565,BondTrading-4,2975.4224,,FX Spot,505,1506383.78,2025-07-22,Unsettled,sell,cancelled,Hedging,UNH,2025-07-21,Trader002,T0050,2025-07-22,,Voice,
+,Pending,FX Trading,cme,,6284.74,Rejected,HSBC,UK,CP0020,Institution,2024-11-28T17:24:38,AUD,928820882,,DEAL00026566,,Structured,,NYSE,EXT66861060,293.27,,INST002577,JPM Commodity,Commodity,True,US6505944094,2024-11-28T18:24:38,,3519472.66,,PARENT001588,P00026566,FXTrading-10,2854.3994,,Commodity,1232,3526050.67,2024-12-02,Pending,buy,cancelled,Momentum,JPM,2024-11-28,Trader015,T0016,2024-12-02,,Electronic,
+,Pending,Derivatives,dtcc,,1214.04,Rejected,Nomura,JP,CP0025,Broker,2025-07-16T17:24:38,JPY,,7433.15,DEAL00026567,,Market Making,,NYSE,EXT70912416,376.02,,INST004052,MRK Swap,Swap,False,US3719589123,2025-07-17T05:24:38,2027-10-23,4505669.97,8176.47,,P00026567,Derivatives-1,2685.6057,,Swap,1677,4507260.03,2025-07-17,Failed,buy,pending,Hedging,MRK,2025-07-16,Trader040,T0041,2025-07-17,,Electronic,
+1062.41,Allocated,Credit Trading,eurex,,8345.06,Confirmed,BNP Paribas,DE,CP0059,Institution,2025-04-05T17:24:38,CAD,170524291,4461.51,DEAL00026568,,Market Making,28.12,NYSE,EXT92917149,207.11,,INST004304,BP Bond,Bond,True,,2025-04-06T11:24:38,,7445307.77,4907.66,,P00026568,CreditTrading-9,2382.4699,Credit Suisse,Bond,3125,7453859.94,2025-04-09,Settled,sell,pending,Hedging,BP,2025-04-05,Trader035,T0027,2025-04-09,,Electronic,0.0815
+,Partial,ETF Trading,eurex,,9258.66,Confirmed,Bank of America,US,CP0099,Institution,2025-04-08T17:24:38,CAD,,,DEAL00026569,,Prop Trading,,NASDAQ,,169.24,,INST006243,TTE Forward,Forward,True,US8072446915,2025-04-08T22:24:38,,7658250.15,,,P00026569,ETFTrading-10,4551.2629,,Forward,1682,7667678.05,2025-04-10,Failed,buy,partial,Directional,TTE,2025-04-08,Trader030,T0022,2025-04-10,,Electronic,
+5046.13,Unallocated,Prime Brokerage,jscc,,3406.13,Rejected,Morgan Stanley,DE,CP0040,Institution,2024-11-12T17:24:38,CHF,428441477,6643.37,DEAL00026570,,Flow Trading,15.55,NASDAQ,EXT29909503,104.67,,INST007527,JNJ Bond,Bond,True,US6956483962,2024-11-13T07:24:38,2032-09-17,1806639.76,7307.71,,P00026570,PrimeBrokerage-5,1581.2025,,Bond,1142,1810150.56,2024-11-16,Settled,buy,completed,Mean Reversion,JNJ,2024-11-12,Trader006,T0047,2024-11-16,,Voice,0.0474
+,Unallocated,Bond Trading,ice,,8880.81,Unconfirmed,Wells Fargo,SG,CP0066,Institution,2024-12-15T17:24:38,EUR,945443886,,DEAL00026571,-0.6324,Electronic,,NYSE,EXT78749904,267.79,0.012598,INST003402,TSLA Option,Option,True,US4676675375,2024-12-16T10:24:38,,8842401.78,,,P00026571,BondTrading-2,1983.5574,,Option,4457,8851550.38,2024-12-20,Unsettled,buy,cancelled,Directional,TSLA,2024-12-15,Trader034,T0015,2024-12-20,67.89,Voice,
+,Allocated,Derivatives,eurex,,11929.01,Rejected,Jefferies,CA,CP0053,Institution,2025-04-15T17:24:38,CHF,,,DEAL00026572,,Prop Trading,,NYSE,EXT53967638,604.75,,INST001085,BP Commodity,Commodity,False,US8948420148,2025-04-15T23:24:38,,9285206.98,,,P00026572,Derivatives-9,2135.6334,,Commodity,4347,9297740.74,2025-04-18,Settled,buy,completed,Relative Value,BP,2025-04-15,Trader012,T0043,2025-04-18,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,753.59,Rejected,Morgan Stanley,DE,CP0070,Institution,2025-03-07T17:24:38,EUR,,,DEAL00026573,,Structured,,NYSE,EXT93758508,230.82,,INST008999,BAC FX Forward,FX Forward,True,US1051844696,2025-03-08T11:24:38,,2557064.0,,,P00026573,PrimeBrokerage-5,2281.2073,JP Morgan,FX Forward,1120,2558048.41,2025-03-12,Unsettled,sell,partial,Event Driven,BAC,2025-03-07,Trader009,T0045,2025-03-12,,Voice,
+,Allocated,FX Trading,dtcc,,1841.52,Rejected,Nomura,SG,CP0033,Institution,2025-04-25T17:24:38,AUD,102189119,,DEAL00026574,,Electronic,,NASDAQ,,201.87,,INST001799,CVX Index,Index,False,US8622280134,2025-04-25T18:24:38,,2280632.14,,PARENT009148,P00026574,FXTrading-1,2162.3729,Morgan Stanley,Index,1054,2282675.53,2025-04-30,Pending,buy,cancelled,Market Making,CVX,2025-04-25,Trader019,T0021,2025-04-30,,Voice,
+,Allocated,Prime Brokerage,cme,Trade 26575 - Special handling required,6428.29,Unconfirmed,Credit Suisse,CH,CP0036,Broker,2025-03-31T17:24:38,EUR,,,DEAL00026575,,Delta One,,NASDAQ,EXT85377551,484.17,,INST006978,JPM CDS,CDS,False,US3635667346,2025-04-01T12:24:38,,6443244.28,,,P00026575,PrimeBrokerage-8,3519.4492,Credit Suisse,CDS,1830,6450156.74,2025-04-02,Pending,buy,partial,Directional,JPM,2025-03-31,Trader018,T0034,2025-04-02,,Electronic,
+,Allocated,Equity Trading,jscc,,8687.01,Unconfirmed,Goldman Sachs,AU,CP0088,Broker,2024-08-19T17:24:38,EUR,621203538,,DEAL00026576,,Flow Trading,,NASDAQ,EXT33035427,664.76,,INST007466,WFC CDS,CDS,True,US6844156637,2024-08-20T03:24:38,,8311618.93,,,P00026576,EquityTrading-10,708.3401,,CDS,11733,8320970.7,2024-08-24,Unsettled,sell,partial,Market Making,WFC,2024-08-19,Trader045,T0041,2024-08-24,,Voice,
+,Allocated,Bond Trading,cme,,5324.73,Confirmed,Barclays,CA,CP0087,Broker,2024-09-27T17:24:38,EUR,933931507,,DEAL00026577,,Prop Trading,,NYSE,,265.09,,INST001037,UNH FX Forward,FX Forward,False,US3272416111,2024-09-28T00:24:38,,4957214.9,,,P00026577,BondTrading-4,4010.1796,,FX Forward,1236,4962804.72,2024-09-28,Failed,sell,pending,Event Driven,UNH,2024-09-27,Trader015,T0032,2024-09-28,,Voice,
+,Partial,Prime Brokerage,ice,,2865.13,Confirmed,Barclays,DE,CP0031,Broker,2024-12-29T17:24:38,EUR,,5967.64,DEAL00026578,,Electronic,,NYSE,EXT69833510,400.39,,INST008813,MS Swap,Swap,True,US8660603147,2024-12-30T15:24:38,,6854444.77,6564.4,,P00026578,PrimeBrokerage-5,3465.5543,,Swap,1977,6857710.29,2025-01-03,Failed,sell,completed,Market Making,MS,2024-12-29,Trader045,T0033,2025-01-03,,Voice,
+,Allocated,Bond Trading,dtcc,,3730.0,Pending,UBS,CA,CP0052,Institution,2025-04-07T17:24:38,CHF,707805189,,DEAL00026579,,Electronic,,NYSE,EXT12945075,116.6,,INST003750,AAPL Commodity,Commodity,True,US1421497597,2025-04-08T06:24:38,,2159995.64,,,P00026579,BondTrading-8,136.5599,,Commodity,15817,2163842.24,2025-04-11,Unsettled,sell,partial,Hedging,AAPL,2025-04-07,Trader030,T0008,2025-04-11,,Voice,
+,Partial,Prime Brokerage,jscc,,2795.24,Rejected,RBC Capital,FR,CP0037,Broker,2025-02-09T17:24:38,GBP,,,DEAL00026580,,Flow Trading,,NASDAQ,EXT44095765,196.45,,INST003626,JNJ CDS,CDS,False,US1336922562,2025-02-09T23:24:38,,4791013.87,,,P00026580,PrimeBrokerage-1,2404.987,Goldman Sachs,CDS,1992,4794005.56,2025-02-10,Pending,buy,failed,Arbitrage,JNJ,2025-02-09,Trader044,T0041,2025-02-10,,Electronic,
+,Allocated,Equity Trading,ice,,6287.88,Pending,Nomura,JP,CP0084,Broker,2025-02-03T17:24:38,AUD,788715940,,DEAL00026581,,Flow Trading,,NYSE,,368.89,,INST003063,TSLA Commodity,Commodity,True,US8763098412,2025-02-04T09:24:38,2032-02-07,3796186.23,,,P00026581,EquityTrading-1,4613.5132,,Commodity,822,3802843.0,2025-02-05,Unsettled,sell,partial,Momentum,TSLA,2025-02-03,Trader038,T0007,2025-02-05,,Voice,
+,Allocated,Prime Brokerage,lch,,2415.08,Pending,Deutsche Bank,SG,CP0038,Institution,2024-12-26T17:24:38,AUD,601912585,,DEAL00026582,,Delta One,,NYSE,,262.74,,INST006237,AMZN Commodity,Commodity,True,US5640350980,2024-12-26T21:24:38,,5072225.76,,,P00026582,PrimeBrokerage-2,4324.7949,,Commodity,1172,5074903.58,2024-12-27,Pending,sell,pending,Momentum,AMZN,2024-12-26,Trader042,T0020,2024-12-27,,Voice,
+,Unallocated,Equity Trading,eurex,,635.66,Rejected,HSBC,CH,CP0068,Broker,2025-01-15T17:24:38,CAD,,,DEAL00026583,,Market Making,,NYSE,EXT56859277,4.2,,INST003605,WFC Equity,Equity,False,US8081643793,2025-01-16T02:24:38,,361747.26,,,P00026583,EquityTrading-5,2252.2439,,Equity,160,362387.12,2025-01-17,Pending,buy,pending,Relative Value,WFC,2025-01-15,Trader017,T0029,2025-01-17,,Voice,
+,Pending,Futures Trading,lch,,1679.47,Pending,BNP Paribas,AU,CP0086,Institution,2025-05-05T17:24:38,CHF,640041289,,DEAL00026584,,Delta One,,NASDAQ,EXT21543270,209.84,,INST003569,MSFT Commodity,Commodity,True,US8285304442,2025-05-06T05:24:38,,3155591.39,,,P00026584,FuturesTrading-2,2352.1808,,Commodity,1341,3157480.7,2025-05-07,Unsettled,sell,cancelled,Hedging,MSFT,2025-05-05,Trader014,T0005,2025-05-07,,Voice,
+,Unallocated,Emerging Markets,jscc,,985.48,Rejected,RBC Capital,HK,CP0098,Institution,2025-01-31T17:24:38,USD,,,DEAL00026585,,Delta One,,NYSE,EXT95834233,18.94,,INST009149,CVX FX Spot,FX Spot,True,US5770877461,2025-02-01T01:24:38,2027-03-10,1225904.44,,,P00026585,EmergingMarkets-7,1139.8126,Bank of America,FX Spot,1075,1226908.86,2025-02-04,Settled,sell,cancelled,Market Making,CVX,2025-01-31,Trader001,T0050,2025-02-04,,Electronic,
+,Partial,Options Trading,dtcc,,1899.33,Pending,Jefferies,FR,CP0057,Institution,2024-09-09T17:24:38,GBP,,,DEAL00026586,,Flow Trading,,NYSE,EXT92178452,200.67,,INST002951,WFC CDS,CDS,True,US4953619064,2024-09-10T03:24:38,,4126938.16,,,P00026586,OptionsTrading-8,3860.1194,,CDS,1069,4129038.16,2024-09-12,Failed,buy,cancelled,Market Making,WFC,2024-09-09,Trader038,T0035,2024-09-12,,Voice,
+6970.58,Partial,Emerging Markets,dtcc,,6588.67,Confirmed,Bank of America,AU,CP0017,Institution,2024-11-10T17:24:38,JPY,569713593,8992.32,DEAL00026587,,Electronic,28.96,NASDAQ,EXT77185714,441.16,,INST005291,TSLA Bond,Bond,True,US1688699555,2024-11-11T01:24:38,2033-01-01,7941187.35,9891.55,,P00026587,EmergingMarkets-1,2840.0859,,Bond,2796,7948217.18,2024-11-11,Unsettled,buy,cancelled,Mean Reversion,TSLA,2024-11-10,Trader011,T0005,2024-11-11,,Voice,0.0628
+,Pending,Emerging Markets,cme,,522.12,Rejected,HSBC,CH,CP0035,Broker,2025-06-16T17:24:38,JPY,153030238,,DEAL00026588,,Prop Trading,,NYSE,EXT50086876,91.95,,INST003970,UNH Index,Index,True,US6677763848,2025-06-17T05:24:38,,1257216.38,,,P00026588,EmergingMarkets-9,1693.8594,RBC Capital,Index,742,1257830.45,2025-06-21,Pending,sell,failed,Mean Reversion,UNH,2025-06-16,Trader015,T0029,2025-06-21,,Electronic,
+,Allocated,Prime Brokerage,eurex,,16685.5,Rejected,Barclays,CA,CP0082,Institution,2024-09-16T17:24:38,CHF,921897266,,DEAL00026589,,Arbitrage,,NASDAQ,EXT13137934,443.16,,INST009901,XOM FX Forward,FX Forward,True,,2024-09-17T16:24:38,2030-02-13,9661584.01,,,P00026589,PrimeBrokerage-5,53.9079,,FX Forward,179223,9678712.67,2024-09-21,Failed,sell,failed,Momentum,XOM,2024-09-16,Trader045,T0001,2024-09-21,,Voice,
+,Partial,Commodities,ice,,1861.37,Pending,Goldman Sachs,UK,CP0043,Institution,2025-08-01T17:24:38,JPY,829020157,,DEAL00026590,,Structured,,NASDAQ,,38.07,,INST005275,BP FX Spot,FX Spot,False,,2025-08-01T20:24:38,,1243053.96,,PARENT002835,P00026590,Commodities-8,1086.5834,Goldman Sachs,FX Spot,1144,1244953.4,2025-08-06,Failed,sell,pending,Mean Reversion,BP,2025-08-01,Trader024,T0047,2025-08-06,,Electronic,
+3586.34,Allocated,Bond Trading,dtcc,Trade 26591 - Special handling required,600.16,Rejected,BNP Paribas,JP,CP0032,Institution,2025-08-01T17:24:38,USD,609665152,4769.63,DEAL00026591,,Market Making,6.89,NYSE,EXT33251528,29.93,,INST007262,MRK Bond,Bond,True,US2107937871,2025-08-01T23:24:38,,360533.82,5246.59,,P00026591,BondTrading-3,4952.8251,,Bond,72,361163.91,2025-08-02,Failed,sell,cancelled,Relative Value,MRK,2025-08-01,Trader024,T0006,2025-08-02,,Voice,0.0777
+,Pending,Credit Trading,jscc,,17041.97,Confirmed,Wells Fargo,US,CP0078,Institution,2025-05-30T17:24:38,CAD,243438458,,DEAL00026592,,Delta One,,NYSE,EXT53338863,460.45,,INST001902,SHEL Future,Future,True,US1927597177,2025-05-31T05:24:38,,8787074.86,,,P00026592,CreditTrading-4,253.8063,,Future,34621,8804577.28,2025-06-02,Pending,buy,cancelled,Hedging,SHEL,2025-05-30,Trader020,T0037,2025-06-02,,Electronic,
+,Partial,Structured Products,dtcc,,6799.49,Pending,BNP Paribas,CH,CP0026,Institution,2024-10-05T17:24:38,AUD,414127824,,DEAL00026593,-0.0463,Electronic,,NYSE,EXT54921916,846.18,0.090738,INST000123,BP Option,Option,True,US5086918192,2024-10-06T11:24:38,2034-06-05,9611769.12,,,P00026593,StructuredProducts-3,723.885,HSBC,Option,13278,9619414.79,2024-10-08,Settled,buy,failed,Mean Reversion,BP,2024-10-05,Trader011,T0009,2024-10-08,12.85,Voice,
+4960.8,Partial,FX Trading,jscc,,9549.11,Confirmed,Nomura,DE,CP0054,Institution,2025-05-04T17:24:38,USD,320922372,2746.34,DEAL00026594,,Structured,23.31,NYSE,EXT05449726,584.62,,INST006272,WFC Bond,Bond,True,US2180793386,2025-05-05T01:24:38,,8213016.45,3020.97,,P00026594,FXTrading-4,4923.3613,,Bond,1668,8223150.18,2025-05-09,Pending,buy,pending,Relative Value,WFC,2025-05-04,Trader023,T0005,2025-05-09,,Voice,0.072
+,Allocated,FX Trading,jscc,,1761.13,Rejected,Citigroup,UK,CP0043,Broker,2024-11-25T17:24:38,GBP,,,DEAL00026595,,Prop Trading,,NASDAQ,EXT56130172,432.41,,INST002062,NVDA CDS,CDS,False,US1891199776,2024-11-26T16:24:38,2025-06-21,5236801.58,,,P00026595,FXTrading-4,1768.6051,,CDS,2960,5238995.12,2024-11-30,Failed,sell,partial,Relative Value,NVDA,2024-11-25,Trader048,T0020,2024-11-30,,Electronic,
+,Allocated,FX Trading,dtcc,,4909.52,Pending,RBC Capital,AU,CP0038,Institution,2025-07-06T17:24:38,USD,,,DEAL00026596,,Electronic,,NYSE,EXT96300782,113.83,,INST010000,CVX FX Spot,FX Spot,True,US5773102264,2025-07-07T15:24:38,,6790911.73,,,P00026596,FXTrading-9,76.8299,BNP Paribas,FX Spot,88388,6795935.08,2025-07-09,Settled,buy,pending,Market Making,CVX,2025-07-06,Trader032,T0023,2025-07-09,,Electronic,
+,Pending,Credit Trading,lch,,148.61,Rejected,Morgan Stanley,US,CP0052,Institution,2025-02-02T17:24:38,CAD,,2962.45,DEAL00026597,,Flow Trading,,NYSE,EXT84447737,27.03,,INST001572,AMZN Swap,Swap,False,US9499219395,2025-02-03T02:24:38,,341758.73,3258.7,PARENT009451,P00026597,CreditTrading-2,4781.0906,,Swap,71,341934.37,2025-02-06,Failed,sell,failed,Hedging,AMZN,2025-02-02,Trader015,T0012,2025-02-06,,Electronic,
+,Pending,Equity Trading,dtcc,,1721.03,Unconfirmed,RBC Capital,UK,CP0054,Institution,2025-04-30T17:24:38,USD,809118804,,DEAL00026598,,Structured,,NYSE,EXT84950792,40.56,,INST007460,PFE FX Spot,FX Spot,True,US9337329200,2025-05-01T13:24:38,,1842498.88,,,P00026598,EquityTrading-9,785.3387,,FX Spot,2346,1844260.47,2025-05-01,Pending,sell,completed,Hedging,PFE,2025-04-30,Trader027,T0046,2025-05-01,,Voice,
+,Unallocated,Bond Trading,eurex,,1351.96,Pending,Morgan Stanley,CA,CP0021,Broker,2025-04-10T17:24:38,AUD,,,DEAL00026599,,Exotics,,NASDAQ,EXT74057895,299.18,,INST005981,PFE Forward,Forward,True,,2025-04-11T16:24:38,,3084544.19,,,P00026599,BondTrading-10,3853.0178,,Forward,800,3086195.33,2025-04-13,Unsettled,buy,pending,Arbitrage,PFE,2025-04-10,Trader028,T0005,2025-04-13,,Electronic,
+,Partial,Derivatives,lch,,13658.98,Pending,Morgan Stanley,SG,CP0092,Broker,2025-02-24T17:24:38,CHF,,,DEAL00026600,,Prop Trading,,NYSE,EXT83243011,219.99,,INST001067,JNJ Future,Future,True,,2025-02-25T03:24:38,,7801448.55,,,P00026600,Derivatives-8,3142.2596,,Future,2482,7815327.52,2025-02-26,Settled,buy,partial,Arbitrage,JNJ,2025-02-24,Trader010,T0050,2025-02-26,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,6723.94,Unconfirmed,JP Morgan,JP,CP0075,Institution,2025-01-07T17:24:38,CAD,,,DEAL00026601,,Arbitrage,,NYSE,,47.22,,INST000468,XOM Forward,Forward,True,US9800708766,2025-01-08T00:24:38,,3399413.48,,,P00026601,PrimeBrokerage-7,2066.1768,,Forward,1645,3406184.64,2025-01-10,Pending,sell,failed,Hedging,XOM,2025-01-07,Trader022,T0043,2025-01-10,,Voice,
+,Allocated,Derivatives,cme,,3225.14,Confirmed,Barclays,DE,CP0078,Broker,2024-08-22T17:24:38,JPY,,,DEAL00026602,,Flow Trading,,NYSE,,153.36,,INST004373,MRK Future,Future,True,US2940764943,2024-08-23T13:24:38,,2779359.65,,PARENT004401,P00026602,Derivatives-2,4394.2578,,Future,632,2782738.15,2024-08-26,Settled,sell,pending,Relative Value,MRK,2024-08-22,Trader031,T0023,2024-08-26,,Electronic,
+,Partial,Prime Brokerage,eurex,,6065.37,Unconfirmed,Goldman Sachs,CA,CP0086,Institution,2025-02-28T17:24:38,GBP,,,DEAL00026603,,Flow Trading,,NASDAQ,EXT74451118,275.24,,INST003257,META FX Spot,FX Spot,True,US7534499650,2025-03-01T10:24:38,,3306043.52,,,P00026603,PrimeBrokerage-1,680.7584,,FX Spot,4856,3312384.13,2025-03-02,Settled,buy,failed,Market Making,META,2025-02-28,Trader043,T0028,2025-03-02,,Electronic,
+9757.77,Pending,Bond Trading,cme,,1913.49,Unconfirmed,Bank of America,HK,CP0031,Institution,2025-07-28T17:24:38,JPY,,8698.4,DEAL00026604,,Electronic,1.95,NYSE,,183.58,,INST000740,LLY Bond,Bond,True,US2311428758,2025-07-28T19:24:38,,5988650.44,9568.24,PARENT001784,P00026604,BondTrading-1,1906.5722,JP Morgan,Bond,3141,5990747.51,2025-07-29,Unsettled,sell,failed,Event Driven,LLY,2025-07-28,Trader019,T0037,2025-07-29,,Electronic,0.0733
+,Partial,Bond Trading,eurex,,1926.72,Pending,RBC Capital,HK,CP0070,Broker,2025-03-02T17:24:38,USD,,,DEAL00026605,,Arbitrage,,NYSE,,73.09,,INST000390,META ETF,ETF,False,US1725754110,2025-03-03T05:24:38,2026-09-03,2428810.65,,,P00026605,BondTrading-9,4208.2487,,ETF,577,2430810.46,2025-03-03,Pending,buy,pending,Event Driven,META,2025-03-02,Trader003,T0012,2025-03-03,,Voice,
+,Pending,Structured Products,cme,,13078.37,Pending,Bank of America,FR,CP0063,Institution,2024-09-03T17:24:38,CHF,213006193,,DEAL00026606,,Arbitrage,,NYSE,,486.0,,INST008034,AMZN Index,Index,False,US1469170234,2024-09-03T19:24:38,2028-11-14,7354737.75,,,P00026606,StructuredProducts-1,2666.7401,,Index,2757,7368302.12,2024-09-07,Failed,buy,partial,Arbitrage,AMZN,2024-09-03,Trader031,T0034,2024-09-07,,Voice,
+,Allocated,Emerging Markets,jscc,,1828.82,Unconfirmed,JP Morgan,CH,CP0071,Institution,2024-10-23T17:24:38,USD,741025425,,DEAL00026607,,Exotics,,NYSE,,208.51,,INST004074,TTE ETF,ETF,False,US8984208722,2024-10-24T00:24:38,,2440951.81,,,P00026607,EmergingMarkets-7,727.6267,,ETF,3354,2442989.14,2024-10-26,Unsettled,sell,cancelled,Hedging,TTE,2024-10-23,Trader036,T0010,2024-10-26,,Electronic,
+,Partial,Equity Trading,ice,,672.54,Unconfirmed,Jefferies,AU,CP0010,Broker,2024-12-03T17:24:38,AUD,,,DEAL00026608,,Arbitrage,,NYSE,EXT93667988,58.3,,INST004674,AAPL CDS,CDS,True,,2024-12-04T02:24:38,,3953305.92,,PARENT003922,P00026608,EquityTrading-4,1612.4596,,CDS,2451,3954036.76,2024-12-05,Unsettled,sell,failed,Market Making,AAPL,2024-12-03,Trader034,T0004,2024-12-05,,Electronic,
+,Pending,Credit Trading,lch,,420.64,Unconfirmed,JP Morgan,UK,CP0082,Institution,2025-04-14T17:24:38,GBP,,,DEAL00026609,,Flow Trading,,NYSE,EXT21935212,125.92,,INST002782,META ETF,ETF,True,US9061708627,2025-04-14T23:24:38,,1270785.97,,PARENT009794,P00026609,CreditTrading-9,4082.5983,,ETF,311,1271332.53,2025-04-19,Settled,sell,completed,Momentum,META,2025-04-14,Trader024,T0007,2025-04-19,,Electronic,
+,Allocated,Structured Products,dtcc,,992.45,Rejected,Bank of America,CH,CP0086,Broker,2024-12-31T17:24:38,AUD,264027960,,DEAL00026610,,Delta One,,NYSE,EXT04425219,118.79,,INST002438,TTE Commodity,Commodity,True,US5029334085,2025-01-01T12:24:38,,1691042.57,,,P00026610,StructuredProducts-6,4089.6968,,Commodity,413,1692153.81,2025-01-05,Pending,sell,pending,Directional,TTE,2024-12-31,Trader044,T0005,2025-01-05,,Electronic,
+,Pending,Equity Trading,dtcc,,2191.89,Unconfirmed,UBS,SG,CP0037,Institution,2024-08-17T17:24:38,GBP,,,DEAL00026611,,Exotics,,NYSE,EXT14139431,77.51,,INST008867,SHEL FX Forward,FX Forward,True,US2711866706,2024-08-17T20:24:38,,2488567.14,,,P00026611,EquityTrading-3,2970.5774,,FX Forward,837,2490836.54,2024-08-20,Settled,buy,cancelled,Momentum,SHEL,2024-08-17,Trader007,T0011,2024-08-20,,Electronic,
+,Partial,Futures Trading,cme,,5771.84,Rejected,Goldman Sachs,SG,CP0006,Broker,2025-06-19T17:24:38,CAD,,,DEAL00026612,,Structured,,NYSE,EXT06725206,150.34,,INST001413,MRK Forward,Forward,False,US6754914811,2025-06-20T10:24:38,,9205402.59,,,P00026612,FuturesTrading-1,3486.5072,Jefferies,Forward,2640,9211324.77,2025-06-20,Unsettled,buy,partial,Relative Value,MRK,2025-06-19,Trader024,T0035,2025-06-20,,Electronic,
+,Pending,Prime Brokerage,lch,,6749.79,Pending,Credit Suisse,FR,CP0085,Institution,2024-12-15T17:24:38,JPY,,,DEAL00026613,,Prop Trading,,NASDAQ,,764.73,,INST001169,MS Future,Future,True,US2247006645,2024-12-15T19:24:38,,9001400.33,,,P00026613,PrimeBrokerage-2,2085.7573,UBS,Future,4315,9008914.85,2024-12-17,Failed,buy,cancelled,Momentum,MS,2024-12-15,Trader008,T0024,2024-12-17,,Voice,
+,Pending,Derivatives,cme,,16913.91,Unconfirmed,RBC Capital,AU,CP0008,Institution,2025-05-12T17:24:38,CAD,350934993,,DEAL00026614,,Flow Trading,,NYSE,EXT35871687,837.24,,INST008696,MS Index,Index,True,,2025-05-13T14:24:38,,9346669.44,,PARENT002369,P00026614,Derivatives-3,4828.1617,Barclays,Index,1935,9364420.59,2025-05-15,Pending,sell,partial,Momentum,MS,2025-05-12,Trader050,T0044,2025-05-15,,Voice,
+,Pending,Derivatives,lch,,6256.09,Unconfirmed,Jefferies,HK,CP0052,Broker,2025-06-08T17:24:38,USD,613421585,,DEAL00026615,,Structured,,NYSE,EXT74300261,321.64,,INST000104,BP Commodity,Commodity,True,US5646127327,2025-06-09T06:24:38,,3456276.82,,,P00026615,Derivatives-10,3447.8249,,Commodity,1002,3462854.55,2025-06-09,Unsettled,sell,completed,Event Driven,BP,2025-06-08,Trader029,T0012,2025-06-09,,Voice,
+7311.09,Unallocated,Bond Trading,ice,,2737.65,Unconfirmed,HSBC,UK,CP0054,Broker,2024-08-29T17:24:38,USD,946395220,1077.22,DEAL00026616,,Arbitrage,6.49,NYSE,EXT70120879,307.25,,INST001745,JPM Bond,Bond,False,,2024-08-30T13:24:38,,3995659.85,1184.94,,P00026616,BondTrading-9,674.1424,,Bond,5927,3998704.75,2024-09-02,Settled,buy,completed,Relative Value,JPM,2024-08-29,Trader049,T0011,2024-09-02,,Voice,0.0679
+,Pending,Options Trading,cme,,7855.29,Pending,Citigroup,JP,CP0054,Broker,2025-01-30T17:24:38,AUD,919031554,1963.49,DEAL00026617,,Prop Trading,,NYSE,,238.32,,INST009354,AMZN Swap,Swap,True,,2025-01-31T17:24:38,2030-02-02,5217147.96,2159.84,,P00026617,OptionsTrading-2,3514.3183,,Swap,1484,5225241.57,2025-02-01,Unsettled,sell,pending,Hedging,AMZN,2025-01-30,Trader003,T0015,2025-02-01,,Voice,
+,Partial,Commodities,lch,,17948.97,Rejected,Mizuho,DE,CP0036,Broker,2024-09-26T17:24:38,GBP,,,DEAL00026618,,Prop Trading,,NYSE,EXT01684689,391.13,,INST003215,MS CDS,CDS,True,US2207051242,2024-09-26T20:24:38,,9743780.06,,,P00026618,Commodities-5,757.0694,,CDS,12870,9762120.16,2024-09-29,Settled,sell,failed,Market Making,MS,2024-09-26,Trader019,T0038,2024-09-29,,Electronic,
+,Allocated,Prime Brokerage,eurex,Trade 26619 - Special handling required,10316.29,Confirmed,UBS,AU,CP0004,Broker,2025-01-13T17:24:38,CAD,366399035,,DEAL00026619,0.3687,Electronic,,NASDAQ,,247.49,0.037192,INST009810,CVX Option,Option,True,US1973105541,2025-01-14T10:24:38,,5586806.14,,,P00026619,PrimeBrokerage-10,4168.9624,,Option,1340,5597369.92,2025-01-17,Pending,sell,pending,Mean Reversion,CVX,2025-01-13,Trader039,T0040,2025-01-17,70.49,Electronic,
+,Pending,Options Trading,jscc,Trade 26620 - Special handling required,2960.8,Rejected,Deutsche Bank,JP,CP0022,Institution,2025-05-30T17:24:38,USD,,,DEAL00026620,,Flow Trading,,NYSE,EXT22888232,216.29,,INST007388,TSLA FX Spot,FX Spot,False,US3753805342,2025-05-30T18:24:38,,2219429.91,,,P00026620,OptionsTrading-2,3131.686,JP Morgan,FX Spot,708,2222607.0,2025-06-02,Pending,sell,partial,Directional,TSLA,2025-05-30,Trader003,T0028,2025-06-02,,Voice,
+,Pending,ETF Trading,cme,Trade 26621 - Special handling required,6093.17,Rejected,JP Morgan,CA,CP0007,Institution,2025-01-13T17:24:38,CHF,381937219,,DEAL00026621,,Flow Trading,,NYSE,EXT27940314,428.33,,INST009767,JPM CDS,CDS,False,US2111995950,2025-01-14T03:24:38,,7933207.28,,,P00026621,ETFTrading-8,1886.3576,,CDS,4205,7939728.78,2025-01-18,Failed,buy,completed,Relative Value,JPM,2025-01-13,Trader012,T0004,2025-01-18,,Electronic,
+2189.97,Unallocated,Options Trading,dtcc,,14994.62,Rejected,Morgan Stanley,FR,CP0099,Institution,2025-02-04T17:24:38,EUR,266821806,2927.91,DEAL00026622,,Prop Trading,8.21,NYSE,EXT82883044,199.35,,INST004224,AMZN Bond,Bond,False,US9821866049,2025-02-05T05:24:38,,7854443.86,3220.7,,P00026622,OptionsTrading-3,3756.5825,,Bond,2090,7869637.83,2025-02-08,Pending,sell,partial,Mean Reversion,AMZN,2025-02-04,Trader004,T0018,2025-02-08,,Electronic,0.0181
+,Partial,Options Trading,lch,Trade 26623 - Special handling required,6298.11,Rejected,Mizuho,CH,CP0092,Institution,2025-06-12T17:24:38,CHF,288895311,,DEAL00026623,,Flow Trading,,NYSE,EXT52764915,226.98,,INST007987,XOM FX Spot,FX Spot,True,US9421391247,2025-06-13T09:24:38,,7785156.66,,,P00026623,OptionsTrading-2,1364.1654,HSBC,FX Spot,5706,7791681.75,2025-06-15,Settled,sell,pending,Arbitrage,XOM,2025-06-12,Trader018,T0046,2025-06-15,,Electronic,
+,Allocated,Structured Products,cme,,3450.46,Rejected,Bank of America,FR,CP0091,Broker,2025-02-08T17:24:38,EUR,629699123,,DEAL00026624,0.847,Delta One,,NYSE,EXT10150057,67.36,0.063952,INST006684,BAC Option,Option,True,US6782162179,2025-02-09T10:24:38,,4853919.54,,PARENT001410,P00026624,StructuredProducts-6,4852.8495,HSBC,Option,1000,4857437.36,2025-02-09,Pending,sell,completed,Momentum,BAC,2025-02-08,Trader016,T0003,2025-02-09,62.39,Voice,
+,Pending,Structured Products,dtcc,Trade 26625 - Special handling required,290.07,Unconfirmed,Jefferies,SG,CP0096,Institution,2025-05-11T17:24:38,JPY,540899575,,DEAL00026625,,Electronic,,NYSE,EXT44699272,54.73,,INST001647,SHEL Forward,Forward,True,,2025-05-12T14:24:38,2027-09-11,643252.7,,,P00026625,StructuredProducts-7,3825.8859,,Forward,168,643597.5,2025-05-16,Pending,sell,failed,Event Driven,SHEL,2025-05-11,Trader003,T0041,2025-05-16,,Voice,
+,Allocated,Prime Brokerage,jscc,,12861.46,Pending,BNP Paribas,CA,CP0023,Institution,2025-06-30T17:24:38,CAD,,,DEAL00026626,,Arbitrage,,NYSE,EXT29476622,126.13,,INST001371,MSFT Index,Index,True,US6964212287,2025-07-01T00:24:38,2029-04-18,8827469.22,,,P00026626,PrimeBrokerage-4,3320.0524,,Index,2658,8840456.81,2025-07-05,Pending,sell,cancelled,Momentum,MSFT,2025-06-30,Trader010,T0008,2025-07-05,,Voice,
+,Pending,Structured Products,ice,Trade 26627 - Special handling required,12201.03,Confirmed,Morgan Stanley,JP,CP0045,Institution,2024-09-18T17:24:38,EUR,585679471,,DEAL00026627,,Delta One,,NYSE,EXT16977459,161.66,,INST008692,HSBC Future,Future,False,US7157277625,2024-09-18T21:24:38,2029-03-15,8879760.16,,PARENT001276,P00026627,StructuredProducts-8,3252.7848,Bank of America,Future,2729,8892122.85,2024-09-20,Settled,sell,pending,Hedging,HSBC,2024-09-18,Trader010,T0039,2024-09-20,,Voice,
+,Unallocated,Commodities,jscc,,4965.79,Rejected,Bank of America,CA,CP0092,Broker,2025-05-27T17:24:38,GBP,,,DEAL00026628,,Exotics,,NYSE,,398.78,,INST002432,HSBC Equity,Equity,True,,2025-05-27T20:24:38,,7564555.28,,,P00026628,Commodities-5,3517.4339,Barclays,Equity,2150,7569919.85,2025-05-29,Unsettled,buy,failed,Hedging,HSBC,2025-05-27,Trader038,T0021,2025-05-29,,Voice,
+,Pending,Bond Trading,jscc,,13297.23,Unconfirmed,Nomura,UK,CP0053,Broker,2025-02-03T17:24:38,USD,980579824,,DEAL00026629,,Exotics,,NYSE,,489.68,,INST009850,TTE Future,Future,True,,2025-02-03T23:24:38,2033-07-02,7820876.16,,,P00026629,BondTrading-7,3529.1669,,Future,2216,7834663.07,2025-02-05,Unsettled,sell,failed,Event Driven,TTE,2025-02-03,Trader014,T0035,2025-02-05,,Voice,
+,Unallocated,Bond Trading,dtcc,,9513.3,Unconfirmed,Deutsche Bank,DE,CP0059,Broker,2025-02-26T17:24:38,CAD,,,DEAL00026630,,Arbitrage,,NYSE,,867.36,,INST005004,AMZN CDS,CDS,True,,2025-02-27T00:24:38,2031-08-22,9479243.56,,PARENT007331,P00026630,BondTrading-9,3311.137,,CDS,2862,9489624.22,2025-02-27,Unsettled,sell,cancelled,Relative Value,AMZN,2025-02-26,Trader042,T0047,2025-02-27,,Voice,
+,Partial,Emerging Markets,dtcc,,6295.1,Pending,Jefferies,SG,CP0068,Institution,2024-09-11T17:24:38,CHF,,,DEAL00026631,,Electronic,,NASDAQ,EXT48954528,917.97,,INST006196,GOOGL Equity,Equity,False,US5091820834,2024-09-12T11:24:38,,9778350.64,,,P00026631,EmergingMarkets-4,9.6196,,Equity,1016502,9785563.71,2024-09-12,Failed,buy,partial,Event Driven,GOOGL,2024-09-11,Trader013,T0041,2024-09-12,,Electronic,
+,Partial,Futures Trading,ice,,2965.21,Rejected,Credit Suisse,UK,CP0008,Institution,2025-05-20T17:24:38,CHF,235382063,,DEAL00026632,,Prop Trading,,NYSE,EXT77653711,676.07,,INST008496,C Forward,Forward,True,,2025-05-21T01:24:38,,8688433.81,,,P00026632,FuturesTrading-8,522.7158,,Forward,16621,8692075.09,2025-05-21,Settled,sell,pending,Directional,C,2025-05-20,Trader032,T0038,2025-05-21,,Electronic,
+,Allocated,Futures Trading,lch,Trade 26633 - Special handling required,6604.87,Rejected,Jefferies,UK,CP0060,Institution,2024-11-21T17:24:38,GBP,243770137,,DEAL00026633,,Prop Trading,,NYSE,EXT58321672,139.25,,INST007713,MRK Equity,Equity,True,US3859989922,2024-11-21T23:24:38,,4631304.08,,,P00026633,FuturesTrading-9,3078.7019,BNP Paribas,Equity,1504,4638048.2,2024-11-26,Settled,buy,pending,Directional,MRK,2024-11-21,Trader050,T0029,2024-11-26,,Voice,
+,Allocated,FX Trading,jscc,,1167.44,Pending,Wells Fargo,UK,CP0042,Institution,2024-08-23T17:24:38,AUD,,,DEAL00026634,,Prop Trading,,NASDAQ,EXT66561810,116.33,,INST005195,JNJ FX Spot,FX Spot,True,US3037768129,2024-08-24T02:24:38,,2700536.23,,,P00026634,FXTrading-8,1130.9426,,FX Spot,2387,2701820.0,2024-08-28,Pending,sell,pending,Arbitrage,JNJ,2024-08-23,Trader046,T0020,2024-08-28,,Electronic,
+,Unallocated,Equity Trading,cme,,8810.13,Unconfirmed,Jefferies,HK,CP0018,Broker,2024-09-21T17:24:38,CHF,870571158,,DEAL00026635,,Exotics,,NYSE,EXT90890154,469.53,,INST001683,AAPL Future,Future,True,,2024-09-22T06:24:38,,9570322.77,,,P00026635,EquityTrading-7,1968.0364,,Future,4862,9579602.43,2024-09-24,Unsettled,sell,cancelled,Momentum,AAPL,2024-09-21,Trader012,T0017,2024-09-24,,Voice,
+,Unallocated,Commodities,jscc,,3584.03,Rejected,Citigroup,JP,CP0020,Broker,2025-06-24T17:24:38,CAD,,,DEAL00026636,,Market Making,,NYSE,,58.53,,INST005960,CVX Commodity,Commodity,True,US7418925050,2025-06-25T17:24:38,,1859862.5,,,P00026636,Commodities-3,2712.1441,,Commodity,685,1863505.06,2025-06-26,Unsettled,sell,pending,Event Driven,CVX,2025-06-24,Trader002,T0028,2025-06-26,,Electronic,
+,Allocated,Bond Trading,jscc,,15841.63,Pending,Nomura,HK,CP0094,Broker,2024-12-07T17:24:38,EUR,,,DEAL00026637,,Structured,,NYSE,EXT16383009,426.03,,INST007370,MRK Index,Index,True,US7301630274,2024-12-08T10:24:38,,8412452.88,,,P00026637,BondTrading-7,350.0333,Barclays,Index,24033,8428720.54,2024-12-09,Pending,sell,pending,Mean Reversion,MRK,2024-12-07,Trader003,T0022,2024-12-09,,Voice,
+,Partial,Futures Trading,cme,,389.45,Pending,RBC Capital,CH,CP0002,Broker,2025-06-15T17:24:38,EUR,167354039,,DEAL00026638,,Prop Trading,,NYSE,EXT89355753,64.43,,INST004856,GS CDS,CDS,True,US7701772323,2025-06-16T02:24:38,,1570129.09,,,P00026638,FuturesTrading-7,3549.9327,,CDS,442,1570582.97,2025-06-20,Failed,buy,completed,Hedging,GS,2025-06-15,Trader042,T0035,2025-06-20,,Electronic,
+,Pending,ETF Trading,jscc,,2014.51,Confirmed,Mizuho,DE,CP0070,Broker,2024-11-03T17:24:38,GBP,,,DEAL00026639,,Flow Trading,,NASDAQ,EXT97652907,696.62,,INST007411,NVDA Equity,Equity,True,US9007465395,2024-11-04T16:24:38,,8262386.08,,,P00026639,ETFTrading-1,583.9392,,Equity,14149,8265097.21,2024-11-08,Failed,sell,partial,Directional,NVDA,2024-11-03,Trader026,T0031,2024-11-08,,Voice,
+,Unallocated,Prime Brokerage,lch,,7125.84,Rejected,UBS,AU,CP0077,Broker,2025-05-09T17:24:38,EUR,709915146,,DEAL00026640,,Exotics,,NYSE,EXT95888542,231.9,,INST007909,LLY FX Forward,FX Forward,False,US3668001451,2025-05-10T02:24:38,,5980191.89,,,P00026640,PrimeBrokerage-7,2518.0989,Credit Suisse,FX Forward,2374,5987549.63,2025-05-11,Pending,sell,cancelled,Hedging,LLY,2025-05-09,Trader016,T0013,2025-05-11,,Electronic,
+,Partial,Structured Products,cme,,12031.56,Pending,UBS,CA,CP0066,Institution,2025-05-31T17:24:38,CHF,696948641,,DEAL00026641,,Electronic,,NYSE,EXT78340810,646.13,,INST004245,MS FX Forward,FX Forward,True,,2025-06-01T16:24:38,,8492727.55,,,P00026641,StructuredProducts-2,3040.9695,,FX Forward,2792,8505405.24,2025-06-01,Failed,sell,partial,Hedging,MS,2025-05-31,Trader010,T0009,2025-06-01,,Electronic,
+,Pending,FX Trading,cme,,924.86,Pending,Deutsche Bank,AU,CP0031,Institution,2024-11-22T17:24:38,EUR,840486665,,DEAL00026642,,Exotics,,NYSE,EXT23576496,199.6,,INST000173,HSBC Commodity,Commodity,False,US6141154583,2024-11-23T08:24:38,,4738980.47,,,P00026642,FXTrading-1,1720.5639,,Commodity,2754,4740104.93,2024-11-23,Settled,buy,partial,Directional,HSBC,2024-11-22,Trader018,T0014,2024-11-23,,Voice,
+,Partial,Derivatives,dtcc,,1848.17,Rejected,Citigroup,CH,CP0041,Broker,2025-05-07T17:24:38,GBP,901172480,,DEAL00026643,-0.3801,Flow Trading,,NYSE,EXT01853135,136.53,0.03809,INST008842,BP Option,Option,False,US1455479554,2025-05-08T06:24:38,,4792552.8,,PARENT000042,P00026643,Derivatives-1,2474.6246,,Option,1936,4794537.5,2025-05-12,Pending,sell,completed,Market Making,BP,2025-05-07,Trader009,T0005,2025-05-12,89.6,Voice,
+,Partial,Commodities,ice,,8624.47,Confirmed,Jefferies,UK,CP0037,Broker,2024-10-21T17:24:38,EUR,,,DEAL00026644,,Exotics,,NASDAQ,,707.64,,INST006089,UNH FX Forward,FX Forward,False,US3456309096,2024-10-22T00:24:38,,7699730.43,,PARENT001404,P00026644,Commodities-10,4505.6639,JP Morgan,FX Forward,1708,7709062.54,2024-10-22,Unsettled,sell,completed,Hedging,UNH,2024-10-21,Trader033,T0024,2024-10-22,,Electronic,
+,Allocated,Commodities,lch,,3547.57,Rejected,BNP Paribas,UK,CP0081,Institution,2024-11-30T17:24:38,CAD,,,DEAL00026645,,Structured,,NASDAQ,EXT54163013,770.95,,INST009717,UNH FX Spot,FX Spot,True,US9497466960,2024-12-01T16:24:38,,8788972.58,,,P00026645,Commodities-4,546.1291,RBC Capital,FX Spot,16093,8793291.1,2024-12-01,Failed,buy,failed,Momentum,UNH,2024-11-30,Trader048,T0013,2024-12-01,,Voice,
+,Pending,Equity Trading,eurex,,1194.88,Pending,Morgan Stanley,CA,CP0096,Broker,2025-03-30T17:24:38,GBP,,,DEAL00026646,,Electronic,,NYSE,EXT81843420,86.93,,INST008544,TSLA Future,Future,True,US7203104364,2025-03-30T23:24:38,,1177625.14,,,P00026646,EquityTrading-9,2785.9041,,Future,422,1178906.95,2025-03-31,Unsettled,sell,completed,Arbitrage,TSLA,2025-03-30,Trader004,T0048,2025-03-31,,Electronic,
+,Pending,Credit Trading,lch,,6168.24,Confirmed,RBC Capital,AU,CP0074,Institution,2025-04-30T17:24:38,AUD,798955063,,DEAL00026647,,Prop Trading,,NYSE,,357.2,,INST003358,LLY FX Forward,FX Forward,True,,2025-04-30T22:24:38,2029-10-02,3824413.6,,,P00026647,CreditTrading-4,2381.219,JP Morgan,FX Forward,1606,3830939.04,2025-05-01,Failed,sell,pending,Hedging,LLY,2025-04-30,Trader050,T0003,2025-05-01,,Voice,
+,Unallocated,Options Trading,cme,,1308.5,Unconfirmed,Jefferies,SG,CP0093,Institution,2025-03-18T17:24:38,CHF,417657047,,DEAL00026648,,Structured,,NYSE,,405.93,,INST002095,HSBC Forward,Forward,True,US3287497744,2025-03-19T14:24:38,,6752476.06,,PARENT007598,P00026648,OptionsTrading-1,3029.8001,,Forward,2228,6754190.49,2025-03-22,Failed,sell,completed,Mean Reversion,HSBC,2025-03-18,Trader040,T0036,2025-03-22,,Electronic,
+1439.37,Pending,Credit Trading,jscc,,3249.98,Rejected,Morgan Stanley,UK,CP0046,Broker,2024-11-10T17:24:38,JPY,849019342,8957.17,DEAL00026649,,Prop Trading,7.36,NYSE,,291.44,,INST002927,SHEL Bond,Bond,False,US4016729765,2024-11-10T19:24:38,2032-09-23,5142896.98,9852.89,PARENT004341,P00026649,CreditTrading-8,4044.2658,,Bond,1271,5146438.4,2024-11-11,Pending,sell,partial,Directional,SHEL,2024-11-10,Trader023,T0048,2024-11-11,,Voice,0.0817
+,Pending,Options Trading,ice,,9770.47,Confirmed,HSBC,US,CP0009,Broker,2024-08-28T17:24:38,JPY,754411998,,DEAL00026650,,Prop Trading,,NYSE,,384.93,,INST005179,XOM Commodity,Commodity,True,US4624077504,2024-08-29T02:24:38,,7022660.69,,PARENT000075,P00026650,OptionsTrading-2,4744.5226,Barclays,Commodity,1480,7032816.09,2024-08-31,Settled,buy,cancelled,Momentum,XOM,2024-08-28,Trader030,T0038,2024-08-31,,Electronic,
+,Partial,Derivatives,dtcc,Trade 26651 - Special handling required,8728.21,Confirmed,Citigroup,FR,CP0037,Broker,2025-01-29T17:24:38,USD,,,DEAL00026651,,Electronic,,NYSE,EXT69906762,593.99,,INST005160,JNJ FX Forward,FX Forward,True,US1068890040,2025-01-30T16:24:38,,8130838.55,,,P00026651,Derivatives-6,4060.3935,,FX Forward,2002,8140160.75,2025-01-30,Unsettled,buy,partial,Momentum,JNJ,2025-01-29,Trader001,T0007,2025-01-30,,Voice,
+,Pending,FX Trading,dtcc,,10005.6,Pending,Citigroup,UK,CP0089,Broker,2025-04-09T17:24:38,CHF,,,DEAL00026652,,Market Making,,NYSE,EXT23028394,164.13,,INST007745,AMZN Future,Future,True,,2025-04-09T23:24:38,,8912999.96,,,P00026652,FXTrading-6,2213.7815,,Future,4026,8923169.69,2025-04-13,Failed,buy,failed,Event Driven,AMZN,2025-04-09,Trader015,T0001,2025-04-13,,Voice,
+,Unallocated,Commodities,dtcc,,5636.05,Pending,Citigroup,CA,CP0015,Broker,2025-03-15T17:24:38,USD,,1696.22,DEAL00026653,,Exotics,,NASDAQ,EXT35554678,429.6,,INST005446,CVX Swap,Swap,True,US5382472158,2025-03-15T19:24:38,,4750147.55,1865.84,,P00026653,Commodities-6,444.6848,,Swap,10682,4756213.2,2025-03-17,Failed,sell,partial,Market Making,CVX,2025-03-15,Trader041,T0022,2025-03-17,,Voice,
+,Unallocated,Credit Trading,ice,,16686.04,Confirmed,Nomura,DE,CP0023,Broker,2025-01-05T17:24:38,AUD,,,DEAL00026654,,Exotics,,NASDAQ,,825.72,,INST004978,LLY Commodity,Commodity,True,US4639486688,2025-01-06T16:24:38,,9281858.67,,,P00026654,CreditTrading-10,18.9482,RBC Capital,Commodity,489854,9299370.43,2025-01-10,Pending,buy,failed,Directional,LLY,2025-01-05,Trader015,T0004,2025-01-10,,Voice,
+,Partial,Structured Products,jscc,Trade 26655 - Special handling required,1449.62,Rejected,Nomura,JP,CP0024,Institution,2025-02-21T17:24:38,CAD,,,DEAL00026655,,Structured,,NYSE,,96.71,,INST009128,TSLA Forward,Forward,True,US6708889595,2025-02-22T16:24:38,,3814173.79,,,P00026655,StructuredProducts-3,619.9392,Barclays,Forward,6152,3815720.12,2025-02-22,Pending,buy,cancelled,Directional,TSLA,2025-02-21,Trader045,T0004,2025-02-22,,Electronic,
+,Partial,Equity Trading,jscc,,5663.29,Pending,Wells Fargo,CH,CP0005,Institution,2024-09-07T17:24:38,AUD,,,DEAL00026656,,Market Making,,NYSE,EXT65780136,233.9,,INST005275,TTE FX Forward,FX Forward,True,US6432067618,2024-09-07T23:24:38,,2856542.27,,,P00026656,EquityTrading-5,628.6583,,FX Forward,4543,2862439.46,2024-09-08,Failed,sell,cancelled,Market Making,TTE,2024-09-07,Trader038,T0026,2024-09-08,,Voice,
+,Allocated,Equity Trading,ice,,3170.92,Rejected,Bank of America,US,CP0031,Institution,2025-02-27T17:24:38,JPY,,,DEAL00026657,,Prop Trading,,NASDAQ,,427.66,,INST004128,LLY FX Forward,FX Forward,True,US4762017487,2025-02-27T22:24:38,,4419795.64,,PARENT002925,P00026657,EquityTrading-9,390.8254,,FX Forward,11308,4423394.22,2025-03-02,Unsettled,sell,failed,Market Making,LLY,2025-02-27,Trader008,T0030,2025-03-02,,Electronic,
+,Allocated,Emerging Markets,cme,,3871.34,Unconfirmed,Mizuho,AU,CP0086,Institution,2025-07-28T17:24:38,JPY,,,DEAL00026658,,Exotics,,NYSE,EXT76080194,433.84,,INST006186,LLY ETF,ETF,True,US3801249145,2025-07-29T05:24:38,2029-08-16,5719714.51,,,P00026658,EmergingMarkets-10,2392.6737,,ETF,2390,5724019.69,2025-07-29,Failed,buy,partial,Directional,LLY,2025-07-28,Trader011,T0043,2025-07-29,,Voice,
+,Pending,Emerging Markets,jscc,Trade 26659 - Special handling required,2865.95,Rejected,Barclays,UK,CP0091,Broker,2024-11-06T17:24:38,CAD,269807758,,DEAL00026659,,Delta One,,NYSE,EXT46896761,289.37,,INST007228,WFC Forward,Forward,False,,2024-11-07T15:24:38,,3708371.95,,,P00026659,EmergingMarkets-7,2531.8495,JP Morgan,Forward,1464,3711527.27,2024-11-08,Unsettled,buy,pending,Hedging,WFC,2024-11-06,Trader012,T0004,2024-11-08,,Electronic,
+9417.95,Allocated,Structured Products,ice,,16754.46,Rejected,Mizuho,UK,CP0062,Institution,2025-06-11T17:24:38,CHF,,2231.55,DEAL00026660,,Delta One,9.09,NYSE,,101.67,,INST008690,AAPL Bond,Bond,True,US4641774757,2025-06-11T23:24:38,2030-08-29,9338915.39,2454.71,,P00026660,StructuredProducts-1,2568.5325,,Bond,3635,9355771.52,2025-06-13,Pending,buy,pending,Market Making,AAPL,2025-06-11,Trader034,T0007,2025-06-13,,Voice,0.0551
+,Partial,Credit Trading,ice,,12593.18,Pending,HSBC,SG,CP0014,Broker,2025-05-09T17:24:38,CAD,,,DEAL00026661,,Structured,,NYSE,EXT61388982,769.59,,INST002944,SHEL Equity,Equity,False,US1236293957,2025-05-10T10:24:38,,8268012.53,,,P00026661,CreditTrading-8,2432.4306,RBC Capital,Equity,3399,8281375.3,2025-05-10,Failed,buy,cancelled,Arbitrage,SHEL,2025-05-09,Trader045,T0009,2025-05-10,,Electronic,
+,Pending,Bond Trading,lch,,3034.86,Confirmed,Morgan Stanley,AU,CP0031,Institution,2025-07-03T17:24:38,CHF,,,DEAL00026662,,Arbitrage,,NYSE,EXT26572840,57.43,,INST009472,WFC Future,Future,True,,2025-07-04T06:24:38,,3614762.49,,,P00026662,BondTrading-4,219.2273,Barclays,Future,16488,3617854.78,2025-07-05,Failed,sell,completed,Arbitrage,WFC,2025-07-03,Trader015,T0006,2025-07-05,,Electronic,
+,Unallocated,Commodities,jscc,,12212.39,Unconfirmed,Morgan Stanley,DE,CP0086,Broker,2025-01-18T17:24:38,CAD,,,DEAL00026663,,Exotics,,NYSE,EXT62763318,527.55,,INST002825,TSLA Future,Future,True,US6205110527,2025-01-19T09:24:38,2032-12-30,7485820.08,,,P00026663,Commodities-10,1798.9861,,Future,4161,7498560.02,2025-01-23,Settled,sell,pending,Mean Reversion,TSLA,2025-01-18,Trader043,T0033,2025-01-23,,Voice,
+,Pending,Prime Brokerage,cme,,840.83,Confirmed,Barclays,DE,CP0064,Institution,2025-07-26T17:24:38,EUR,,,DEAL00026664,,Structured,,NYSE,,302.9,,INST009872,WFC FX Spot,FX Spot,False,,2025-07-27T12:24:38,,3365959.14,,,P00026664,PrimeBrokerage-8,3287.6808,,FX Spot,1023,3367102.87,2025-07-29,Unsettled,buy,completed,Relative Value,WFC,2025-07-26,Trader023,T0044,2025-07-29,,Electronic,
+413.09,Allocated,Options Trading,ice,,33.62,Confirmed,HSBC,SG,CP0064,Institution,2025-03-21T17:24:38,GBP,435752811,4902.72,DEAL00026665,,Flow Trading,23.73,NYSE,EXT97652055,9.7,,INST005661,META Bond,Bond,True,US7556386893,2025-03-22T05:24:38,,131782.4,5392.99,PARENT005316,P00026665,OptionsTrading-2,4326.3888,,Bond,30,131825.72,2025-03-23,Unsettled,sell,cancelled,Relative Value,META,2025-03-21,Trader046,T0013,2025-03-23,,Electronic,0.0341
+7895.05,Pending,Derivatives,eurex,Trade 26666 - Special handling required,3173.33,Unconfirmed,UBS,CH,CP0007,Broker,2025-02-10T17:24:38,GBP,,5162.74,DEAL00026666,,Electronic,4.5,NYSE,EXT54784429,265.75,,INST009897,META Bond,Bond,False,US9062690537,2025-02-10T21:24:38,,5076128.21,5679.01,,P00026666,Derivatives-1,3752.0619,,Bond,1352,5079567.29,2025-02-15,Pending,buy,partial,Hedging,META,2025-02-10,Trader047,T0032,2025-02-15,,Voice,0.0713
+,Partial,Structured Products,dtcc,,764.08,Unconfirmed,Wells Fargo,US,CP0071,Broker,2025-05-02T17:24:38,JPY,776009352,,DEAL00026667,,Arbitrage,,NYSE,,507.05,,INST002807,HSBC Equity,Equity,True,,2025-05-03T07:24:38,,5807451.15,,,P00026667,StructuredProducts-1,2826.673,,Equity,2054,5808722.28,2025-05-06,Pending,sell,completed,Event Driven,HSBC,2025-05-02,Trader045,T0037,2025-05-06,,Electronic,
+,Pending,Emerging Markets,eurex,,4272.7,Unconfirmed,Nomura,HK,CP0042,Institution,2025-06-16T17:24:38,EUR,,,DEAL00026668,,Market Making,,NYSE,EXT77358697,239.53,,INST007074,TTE Index,Index,True,US9605130823,2025-06-17T14:24:38,,7204888.37,,,P00026668,EmergingMarkets-8,4776.7414,,Index,1508,7209400.6,2025-06-17,Unsettled,sell,partial,Momentum,TTE,2025-06-16,Trader003,T0036,2025-06-17,,Voice,
+,Allocated,Bond Trading,cme,,12814.35,Unconfirmed,RBC Capital,HK,CP0080,Institution,2025-07-23T17:24:38,CHF,,,DEAL00026669,,Arbitrage,,NYSE,,641.73,,INST000465,PFE Future,Future,True,US7467232317,2025-07-24T07:24:38,,7599306.36,,,P00026669,BondTrading-3,3781.9797,,Future,2009,7612762.44,2025-07-28,Failed,sell,partial,Hedging,PFE,2025-07-23,Trader016,T0027,2025-07-28,,Voice,
+,Unallocated,Structured Products,dtcc,,307.84,Confirmed,Goldman Sachs,SG,CP0034,Broker,2025-08-09T17:24:38,CAD,,,DEAL00026670,,Delta One,,NASDAQ,EXT52936916,12.52,,INST009912,XOM CDS,CDS,True,US8056949167,2025-08-10T17:24:38,,677053.53,,PARENT008862,P00026670,StructuredProducts-7,4154.964,,CDS,162,677373.89,2025-08-14,Unsettled,sell,partial,Arbitrage,XOM,2025-08-09,Trader024,T0019,2025-08-14,,Voice,
+,Allocated,Structured Products,lch,,1513.11,Confirmed,JP Morgan,FR,CP0056,Institution,2024-08-19T17:24:38,USD,,,DEAL00026671,,Structured,,NYSE,EXT86478918,384.44,,INST005171,MSFT FX Forward,FX Forward,True,US7665882909,2024-08-20T04:24:38,,7306371.35,,,P00026671,StructuredProducts-9,3068.5884,,FX Forward,2381,7308268.9,2024-08-24,Unsettled,buy,pending,Relative Value,MSFT,2024-08-19,Trader019,T0025,2024-08-24,,Voice,
+,Pending,Options Trading,jscc,,13895.92,Confirmed,RBC Capital,CA,CP0060,Institution,2025-02-23T17:24:38,EUR,,,DEAL00026672,,Market Making,,NYSE,EXT26394827,214.91,,INST000030,LLY Index,Index,False,US2391010797,2025-02-24T13:24:38,2031-03-21,9719191.12,,,P00026672,OptionsTrading-2,2554.6286,,Index,3804,9733301.95,2025-02-26,Settled,buy,failed,Event Driven,LLY,2025-02-23,Trader017,T0015,2025-02-26,,Voice,
+,Unallocated,Credit Trading,eurex,,9940.09,Rejected,Mizuho,JP,CP0063,Broker,2024-09-05T17:24:38,AUD,,,DEAL00026673,,Flow Trading,,NASDAQ,EXT07996661,472.55,,INST006048,TTE Commodity,Commodity,True,US2427421131,2024-09-06T00:24:38,,9897184.26,,PARENT004744,P00026673,CreditTrading-5,2327.7025,Citigroup,Commodity,4251,9907596.9,2024-09-06,Failed,sell,cancelled,Event Driven,TTE,2024-09-05,Trader017,T0024,2024-09-06,,Electronic,
+,Unallocated,Commodities,dtcc,,1528.19,Rejected,RBC Capital,FR,CP0068,Institution,2024-11-28T17:24:38,AUD,,,DEAL00026674,,Prop Trading,,NYSE,,36.06,,INST002128,MSFT ETF,ETF,True,US3984319798,2024-11-28T21:24:38,,1005962.94,,,P00026674,Commodities-3,2292.8335,,ETF,438,1007527.19,2024-12-03,Failed,buy,completed,Directional,MSFT,2024-11-28,Trader010,T0006,2024-12-03,,Voice,
+,Unallocated,ETF Trading,jscc,,1824.29,Unconfirmed,Deutsche Bank,CH,CP0025,Broker,2025-02-07T17:24:38,CHF,,,DEAL00026675,,Market Making,,NYSE,,141.82,,INST009947,AMZN Index,Index,False,US2645417156,2025-02-07T22:24:38,,6328959.0,,,P00026675,ETFTrading-7,102.4554,JP Morgan,Index,61772,6330925.11,2025-02-12,Failed,sell,cancelled,Momentum,AMZN,2025-02-07,Trader022,T0031,2025-02-12,,Electronic,
+9679.43,Allocated,Structured Products,ice,,4630.68,Confirmed,Bank of America,FR,CP0059,Institution,2024-08-31T17:24:38,JPY,293003789,539.71,DEAL00026676,,Electronic,21.41,NASDAQ,EXT72723545,255.18,,INST002761,GOOGL Bond,Bond,True,US6757419429,2024-08-31T22:24:38,,4937815.67,593.68,,P00026676,StructuredProducts-6,129.4474,,Bond,38145,4942701.53,2024-09-04,Settled,buy,cancelled,Directional,GOOGL,2024-08-31,Trader035,T0002,2024-09-04,,Electronic,0.0627
+,Allocated,Structured Products,jscc,,5786.26,Unconfirmed,Goldman Sachs,HK,CP0082,Institution,2025-03-05T17:24:38,JPY,,,DEAL00026677,,Market Making,,NYSE,EXT20163268,185.06,,INST007571,GOOGL Commodity,Commodity,True,US8535144317,2025-03-06T16:24:38,,3837522.3,,,P00026677,StructuredProducts-10,1123.7078,Citigroup,Commodity,3415,3843493.62,2025-03-07,Unsettled,sell,failed,Event Driven,GOOGL,2025-03-05,Trader047,T0038,2025-03-07,,Voice,
+,Unallocated,Bond Trading,dtcc,,5150.59,Confirmed,JP Morgan,AU,CP0065,Broker,2024-09-13T17:24:38,GBP,800596340,,DEAL00026678,-0.5263,Prop Trading,,NYSE,,288.57,0.098129,INST002006,WFC Option,Option,True,US9608710597,2024-09-14T07:24:38,,4842036.16,,PARENT009518,P00026678,BondTrading-3,1238.1159,Jefferies,Option,3910,4847475.32,2024-09-14,Pending,sell,failed,Relative Value,WFC,2024-09-13,Trader006,T0041,2024-09-14,10.32,Electronic,
+,Unallocated,Derivatives,lch,,6128.15,Rejected,HSBC,JP,CP0076,Broker,2025-05-01T17:24:38,GBP,,,DEAL00026679,,Prop Trading,,NYSE,,223.05,,INST001807,MS FX Spot,FX Spot,True,,2025-05-02T11:24:38,,9243413.15,,,P00026679,Derivatives-8,2017.6891,,FX Spot,4581,9249764.35,2025-05-04,Pending,buy,partial,Event Driven,MS,2025-05-01,Trader034,T0050,2025-05-04,,Electronic,
+,Pending,Structured Products,eurex,Trade 26680 - Special handling required,766.0,Rejected,Morgan Stanley,CA,CP0080,Broker,2025-08-05T17:24:38,GBP,991585976,,DEAL00026680,,Structured,,NYSE,,23.25,,INST007032,BP Index,Index,True,US9810626153,2025-08-06T17:24:38,2027-02-23,1259254.67,,,P00026680,StructuredProducts-10,168.3463,,Index,7480,1260043.92,2025-08-09,Settled,buy,partial,Directional,BP,2025-08-05,Trader007,T0041,2025-08-09,,Electronic,
+3790.21,Pending,ETF Trading,ice,,14294.41,Confirmed,Credit Suisse,UK,CP0094,Institution,2024-12-30T17:24:38,GBP,741745332,8347.4,DEAL00026681,,Prop Trading,12.37,NYSE,EXT45633904,278.42,,INST009262,WFC Bond,Bond,False,US3252846909,2024-12-30T20:24:38,2032-02-05,9299530.44,9182.14,,P00026681,ETFTrading-3,2939.8134,,Bond,3163,9314103.27,2024-12-31,Failed,sell,failed,Hedging,WFC,2024-12-30,Trader012,T0011,2024-12-31,,Electronic,0.0741
+,Pending,FX Trading,eurex,,12233.01,Confirmed,Jefferies,UK,CP0036,Broker,2025-04-11T17:24:38,AUD,,,DEAL00026682,,Arbitrage,,NYSE,EXT64686890,161.08,,INST007551,WFC Future,Future,True,,2025-04-12T14:24:38,,6419232.72,,PARENT001809,P00026682,FXTrading-6,1373.4442,Mizuho,Future,4673,6431626.81,2025-04-16,Unsettled,buy,failed,Mean Reversion,WFC,2025-04-11,Trader032,T0003,2025-04-16,,Electronic,
+,Pending,Options Trading,ice,,4142.62,Confirmed,BNP Paribas,FR,CP0002,Institution,2025-06-13T17:24:38,CAD,,,DEAL00026683,,Exotics,,NYSE,,270.26,,INST000567,JNJ Future,Future,False,US2971948124,2025-06-13T23:24:38,2029-09-20,5254307.17,,,P00026683,OptionsTrading-9,4100.7572,BNP Paribas,Future,1281,5258720.05,2025-06-17,Failed,sell,cancelled,Market Making,JNJ,2025-06-13,Trader014,T0045,2025-06-17,,Electronic,
+,Allocated,Credit Trading,ice,,11296.73,Pending,Morgan Stanley,FR,CP0049,Institution,2024-12-28T17:24:38,EUR,681904484,,DEAL00026684,,Market Making,,NYSE,EXT39873822,562.2,,INST001226,PFE Equity,Equity,True,US3974282597,2024-12-29T09:24:38,,7013566.37,,,P00026684,CreditTrading-7,1369.0144,Deutsche Bank,Equity,5123,7025425.3,2024-12-30,Pending,sell,completed,Relative Value,PFE,2024-12-28,Trader050,T0049,2024-12-30,,Voice,
+,Pending,ETF Trading,jscc,,4333.07,Unconfirmed,Barclays,FR,CP0037,Institution,2024-09-22T17:24:38,AUD,,,DEAL00026685,-0.261,Flow Trading,,NYSE,EXT57075242,903.82,0.035127,INST009568,HSBC Option,Option,True,US7775331577,2024-09-23T13:24:38,2026-04-08,9184752.72,,,P00026685,ETFTrading-2,3133.0998,UBS,Option,2931,9189989.61,2024-09-26,Pending,sell,completed,Arbitrage,HSBC,2024-09-22,Trader033,T0032,2024-09-26,98.57,Voice,
+,Partial,Derivatives,ice,,2456.32,Unconfirmed,Wells Fargo,US,CP0093,Broker,2025-06-08T17:24:38,JPY,,,DEAL00026686,,Flow Trading,,NYSE,,129.99,,INST007717,UNH CDS,CDS,True,US1071192713,2025-06-09T03:24:38,2028-02-13,6708750.43,,,P00026686,Derivatives-1,1360.4778,Nomura,CDS,4931,6711336.74,2025-06-11,Settled,buy,partial,Relative Value,UNH,2025-06-08,Trader020,T0033,2025-06-11,,Voice,
+7437.65,Partial,Options Trading,ice,,7637.88,Unconfirmed,Mizuho,FR,CP0063,Broker,2025-08-03T17:24:38,AUD,,5366.86,DEAL00026687,,Arbitrage,29.07,NYSE,EXT48823220,163.18,,INST003731,SHEL Bond,Bond,True,US6196344052,2025-08-04T04:24:38,2030-09-07,7353845.47,5903.55,,P00026687,OptionsTrading-7,606.975,,Bond,12115,7361646.53,2025-08-05,Unsettled,buy,cancelled,Directional,SHEL,2025-08-03,Trader033,T0043,2025-08-05,,Electronic,0.0325
+,Unallocated,Futures Trading,ice,Trade 26688 - Special handling required,1539.3,Unconfirmed,Barclays,FR,CP0065,Institution,2025-02-01T17:24:38,CAD,338328367,,DEAL00026688,,Prop Trading,,NYSE,EXT15215819,633.37,,INST005534,XOM ETF,ETF,True,US5684214081,2025-02-02T10:24:38,2028-03-18,7147380.98,,PARENT000148,P00026688,FuturesTrading-9,4533.5935,Deutsche Bank,ETF,1576,7149553.65,2025-02-05,Pending,buy,failed,Market Making,XOM,2025-02-01,Trader027,T0012,2025-02-05,,Voice,
+,Unallocated,Credit Trading,jscc,,2190.28,Pending,RBC Capital,US,CP0047,Broker,2024-11-03T17:24:38,CHF,535230041,,DEAL00026689,,Delta One,,NASDAQ,,124.27,,INST007820,BAC ETF,ETF,True,US1324680046,2024-11-04T16:24:38,,2432867.06,,,P00026689,CreditTrading-1,278.015,,ETF,8750,2435181.61,2024-11-08,Failed,buy,completed,Mean Reversion,BAC,2024-11-03,Trader032,T0030,2024-11-08,,Electronic,
+,Allocated,Bond Trading,eurex,,103.62,Pending,Nomura,CH,CP0068,Broker,2025-06-15T17:24:38,USD,760604691,,DEAL00026690,,Delta One,,NYSE,EXT32406176,16.2,,INST003516,MS ETF,ETF,True,,2025-06-15T20:24:38,,348968.56,,,P00026690,BondTrading-1,1163.8934,,ETF,299,349088.38,2025-06-18,Unsettled,sell,completed,Directional,MS,2025-06-15,Trader036,T0017,2025-06-18,,Electronic,
+,Partial,Structured Products,dtcc,,5879.81,Pending,RBC Capital,CH,CP0065,Institution,2025-06-03T17:24:38,CAD,485433580,,DEAL00026691,0.6514,Electronic,,NASDAQ,,265.61,0.010574,INST005511,MRK Option,Option,False,US8963438223,2025-06-04T16:24:38,,3367681.8,,,P00026691,StructuredProducts-10,165.9592,,Option,20292,3373827.22,2025-06-05,Pending,sell,partial,Directional,MRK,2025-06-03,Trader011,T0011,2025-06-05,34.16,Electronic,
+,Pending,Credit Trading,lch,Trade 26692 - Special handling required,10373.23,Rejected,BNP Paribas,US,CP0065,Institution,2025-05-02T17:24:38,USD,304138413,,DEAL00026692,0.6443,Market Making,,NYSE,EXT77326564,398.74,0.090888,INST002856,JPM Option,Option,False,US9514784075,2025-05-03T08:24:38,,5644115.57,,PARENT008552,P00026692,CreditTrading-2,1853.2432,,Option,3045,5654887.54,2025-05-05,Failed,sell,completed,Hedging,JPM,2025-05-02,Trader039,T0011,2025-05-05,33.09,Electronic,
+,Allocated,FX Trading,jscc,,279.97,Confirmed,Goldman Sachs,CA,CP0036,Broker,2025-03-16T17:24:38,JPY,,,DEAL00026693,,Delta One,,NYSE,EXT23666828,16.95,,INST000062,SHEL Commodity,Commodity,True,US3495616722,2025-03-17T13:24:38,,272463.3,,,P00026693,FXTrading-7,3081.7065,,Commodity,88,272760.22,2025-03-19,Unsettled,buy,completed,Mean Reversion,SHEL,2025-03-16,Trader010,T0044,2025-03-19,,Voice,
+,Pending,Credit Trading,jscc,,10633.66,Unconfirmed,Bank of America,UK,CP0013,Institution,2025-01-11T17:24:38,EUR,,,DEAL00026694,,Structured,,NASDAQ,EXT29571081,272.25,,INST006454,MSFT Index,Index,True,US7621400610,2025-01-11T19:24:38,2029-03-30,6598540.49,,,P00026694,CreditTrading-5,1423.4181,,Index,4635,6609446.4,2025-01-16,Settled,sell,pending,Market Making,MSFT,2025-01-11,Trader019,T0023,2025-01-16,,Voice,
+,Partial,Structured Products,dtcc,Trade 26695 - Special handling required,2211.02,Pending,Barclays,US,CP0096,Institution,2024-12-11T17:24:38,GBP,117047152,1877.84,DEAL00026695,,Arbitrage,,NYSE,EXT49222024,237.24,,INST008844,AAPL Swap,Swap,False,US2736913996,2024-12-12T02:24:38,2029-04-07,3668927.73,2065.62,,P00026695,StructuredProducts-7,2154.1108,Morgan Stanley,Swap,1703,3671375.99,2024-12-13,Failed,buy,completed,Market Making,AAPL,2024-12-11,Trader034,T0002,2024-12-13,,Voice,
+,Unallocated,Structured Products,cme,,1502.88,Pending,BNP Paribas,UK,CP0051,Institution,2024-11-24T17:24:38,GBP,,1470.96,DEAL00026696,,Delta One,,NYSE,EXT90137466,237.47,,INST008667,LLY Swap,Swap,False,US4136935539,2024-11-25T12:24:38,,2403552.4,1618.06,PARENT008809,P00026696,StructuredProducts-5,4157.8524,,Swap,578,2405292.75,2024-11-28,Unsettled,sell,cancelled,Momentum,LLY,2024-11-24,Trader023,T0023,2024-11-28,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,5061.83,Pending,Nomura,CA,CP0014,Broker,2025-03-16T17:24:38,AUD,819535131,,DEAL00026697,,Electronic,,NYSE,,317.11,,INST008264,CVX ETF,ETF,False,US4096231562,2025-03-17T08:24:38,,5493875.34,,PARENT009233,P00026697,PrimeBrokerage-7,11.3585,Wells Fargo,ETF,483679,5499254.28,2025-03-18,Unsettled,buy,partial,Event Driven,CVX,2025-03-16,Trader029,T0003,2025-03-18,,Electronic,
+,Allocated,Options Trading,eurex,,2302.05,Pending,Mizuho,HK,CP0004,Institution,2025-01-14T17:24:38,AUD,,5706.11,DEAL00026698,,Structured,,NYSE,EXT48163909,202.86,,INST006577,C Swap,Swap,True,,2025-01-14T20:24:38,2027-11-15,2580482.57,6276.72,,P00026698,OptionsTrading-4,2445.9239,,Swap,1055,2582987.48,2025-01-16,Failed,buy,completed,Relative Value,C,2025-01-14,Trader014,T0021,2025-01-16,,Electronic,
+,Partial,FX Trading,ice,,5278.85,Confirmed,Morgan Stanley,AU,CP0045,Broker,2025-03-03T17:24:38,CHF,,,DEAL00026699,,Arbitrage,,NYSE,EXT50929954,547.09,,INST003931,BAC Future,Future,True,,2025-03-04T16:24:38,,7123820.17,,,P00026699,FXTrading-4,498.5887,UBS,Future,14287,7129646.11,2025-03-05,Settled,buy,partial,Momentum,BAC,2025-03-03,Trader021,T0025,2025-03-05,,Electronic,
+,Unallocated,Prime Brokerage,cme,,6569.38,Confirmed,Wells Fargo,CA,CP0018,Institution,2024-12-10T17:24:38,EUR,403544149,6089.89,DEAL00026700,,Electronic,,NYSE,,529.01,,INST008321,MSFT Swap,Swap,False,US1547496412,2024-12-10T18:24:38,,6892220.83,6698.88,,P00026700,PrimeBrokerage-4,4966.8979,,Swap,1387,6899319.22,2024-12-13,Unsettled,sell,failed,Hedging,MSFT,2024-12-10,Trader017,T0005,2024-12-13,,Voice,
+,Pending,ETF Trading,ice,Trade 26701 - Special handling required,6176.14,Confirmed,Deutsche Bank,FR,CP0063,Institution,2024-10-20T17:24:38,AUD,,,DEAL00026701,,Structured,,NYSE,,269.54,,INST008424,AMZN Commodity,Commodity,False,US5175357851,2024-10-21T09:24:38,,9566850.44,,,P00026701,ETFTrading-5,3949.5889,,Commodity,2422,9573296.12,2024-10-23,Unsettled,sell,pending,Mean Reversion,AMZN,2024-10-20,Trader019,T0035,2024-10-23,,Electronic,
+,Unallocated,Structured Products,jscc,,859.02,Pending,Wells Fargo,US,CP0087,Broker,2024-08-15T17:24:38,AUD,688860973,,DEAL00026702,,Arbitrage,,NASDAQ,,43.63,,INST005331,CVX Commodity,Commodity,True,US9542052739,2024-08-16T01:24:38,,624997.02,,PARENT009597,P00026702,StructuredProducts-6,3567.3458,,Commodity,175,625899.67,2024-08-20,Settled,sell,cancelled,Relative Value,CVX,2024-08-15,Trader048,T0029,2024-08-20,,Voice,
+,Allocated,Derivatives,jscc,Trade 26703 - Special handling required,201.71,Unconfirmed,Goldman Sachs,UK,CP0040,Broker,2025-07-04T17:24:38,EUR,,,DEAL00026703,,Structured,,NYSE,,50.82,,INST002536,SHEL CDS,CDS,True,US8051073847,2025-07-05T15:24:38,,1005068.48,,,P00026703,Derivatives-8,460.5802,,CDS,2182,1005321.01,2025-07-08,Unsettled,sell,partial,Event Driven,SHEL,2025-07-04,Trader011,T0028,2025-07-08,,Voice,
+,Allocated,FX Trading,lch,,2680.41,Unconfirmed,Citigroup,AU,CP0029,Broker,2025-05-21T17:24:38,CAD,,,DEAL00026704,,Delta One,,NASDAQ,EXT21370640,322.77,,INST007527,BAC Commodity,Commodity,True,US5084728182,2025-05-22T11:24:38,,6475366.43,,,P00026704,FXTrading-8,4947.513,,Commodity,1308,6478369.61,2025-05-24,Pending,buy,pending,Arbitrage,BAC,2025-05-21,Trader045,T0034,2025-05-24,,Voice,
+2629.88,Allocated,Futures Trading,dtcc,,261.95,Rejected,Jefferies,DE,CP0001,Broker,2025-06-21T17:24:38,GBP,120405916,5171.28,DEAL00026705,,Exotics,4.78,NYSE,EXT82516149,33.27,,INST000604,TSLA Bond,Bond,True,,2025-06-22T15:24:38,,593686.69,5688.41,,P00026705,FuturesTrading-8,4184.9567,Barclays,Bond,141,593981.91,2025-06-24,Failed,buy,pending,Directional,TSLA,2025-06-21,Trader017,T0037,2025-06-24,,Voice,0.0126
+,Allocated,Derivatives,jscc,,14115.11,Confirmed,HSBC,AU,CP0038,Institution,2024-12-23T17:24:38,AUD,,,DEAL00026706,,Flow Trading,,NYSE,EXT01667659,742.0,,INST001427,SHEL FX Spot,FX Spot,False,US4892089055,2024-12-24T17:24:38,,8480177.19,,,P00026706,Derivatives-3,1764.2799,,FX Spot,4806,8495034.3,2024-12-28,Unsettled,sell,partial,Momentum,SHEL,2024-12-23,Trader024,T0016,2024-12-28,,Electronic,
+,Pending,Bond Trading,ice,,6632.99,Rejected,RBC Capital,CH,CP0027,Broker,2025-03-28T17:24:38,CHF,594364365,,DEAL00026707,,Delta One,,NASDAQ,EXT67698892,116.26,,INST003080,NVDA Commodity,Commodity,True,US2933987526,2025-03-29T04:24:38,2028-03-05,3355501.57,,,P00026707,BondTrading-5,2931.0714,,Commodity,1144,3362250.82,2025-03-29,Settled,sell,failed,Mean Reversion,NVDA,2025-03-28,Trader034,T0008,2025-03-29,,Voice,
+,Partial,Structured Products,jscc,,8820.73,Rejected,Barclays,UK,CP0052,Institution,2025-02-26T17:24:38,GBP,,,DEAL00026708,,Arbitrage,,NYSE,EXT76958277,702.99,,INST003179,UNH CDS,CDS,False,US3829336403,2025-02-27T01:24:38,,8939934.54,,,P00026708,StructuredProducts-3,1592.7148,,CDS,5613,8949458.26,2025-02-28,Unsettled,buy,completed,Market Making,UNH,2025-02-26,Trader048,T0026,2025-02-28,,Electronic,
+,Partial,ETF Trading,ice,,5881.65,Rejected,RBC Capital,CH,CP0032,Institution,2025-01-27T17:24:38,JPY,,,DEAL00026709,,Delta One,,NYSE,,455.65,,INST005587,AMZN FX Spot,FX Spot,True,US8319369532,2025-01-28T03:24:38,,5206341.01,,,P00026709,ETFTrading-8,170.9769,,FX Spot,30450,5212678.31,2025-02-01,Unsettled,buy,failed,Relative Value,AMZN,2025-01-27,Trader032,T0031,2025-02-01,,Voice,
+,Pending,Commodities,lch,,6274.88,Unconfirmed,Mizuho,CH,CP0080,Institution,2025-03-23T17:24:38,AUD,210857693,,DEAL00026710,,Structured,,NYSE,,369.05,,INST009525,JNJ Commodity,Commodity,True,,2025-03-24T17:24:38,,6659099.66,,,P00026710,Commodities-6,1640.5522,,Commodity,4059,6665743.59,2025-03-27,Settled,buy,failed,Hedging,JNJ,2025-03-23,Trader006,T0036,2025-03-27,,Electronic,
+,Unallocated,Futures Trading,jscc,,11000.06,Unconfirmed,JP Morgan,DE,CP0042,Institution,2025-06-17T17:24:38,AUD,,,DEAL00026711,-0.7348,Prop Trading,,NYSE,EXT42237524,425.7,0.069514,INST006073,GS Option,Option,True,US8399913592,2025-06-18T12:24:38,2028-03-01,7633692.27,,,P00026711,FuturesTrading-8,2392.4194,Barclays,Option,3190,7645118.03,2025-06-22,Unsettled,sell,cancelled,Hedging,GS,2025-06-17,Trader036,T0023,2025-06-22,64.93,Voice,
+,Unallocated,Derivatives,jscc,,6288.12,Pending,HSBC,CH,CP0002,Institution,2024-11-08T17:24:38,CAD,,,DEAL00026712,,Delta One,,NYSE,EXT75306021,444.24,,INST003506,JPM FX Forward,FX Forward,True,US1294076156,2024-11-08T22:24:38,2030-06-13,7169517.15,,,P00026712,Derivatives-2,1440.8641,,FX Forward,4975,7176249.51,2024-11-13,Unsettled,buy,completed,Relative Value,JPM,2024-11-08,Trader005,T0048,2024-11-13,,Electronic,
+,Allocated,Derivatives,eurex,,12750.43,Rejected,Morgan Stanley,UK,CP0028,Institution,2025-05-07T17:24:38,CHF,856748609,,DEAL00026713,,Exotics,,NYSE,EXT95042536,534.86,,INST006568,JNJ Equity,Equity,True,US9571144667,2025-05-08T00:24:38,,8246588.97,,,P00026713,Derivatives-8,749.8861,,Equity,10997,8259874.26,2025-05-11,Pending,sell,partial,Arbitrage,JNJ,2025-05-07,Trader013,T0024,2025-05-11,,Electronic,
+,Partial,Prime Brokerage,cme,,1686.59,Pending,Jefferies,US,CP0018,Broker,2024-10-29T17:24:38,JPY,,7033.87,DEAL00026714,,Exotics,,NYSE,EXT95820975,128.84,,INST003337,SHEL Swap,Swap,True,US2171459271,2024-10-30T09:24:38,2028-10-01,3724171.73,7737.26,,P00026714,PrimeBrokerage-5,517.2261,,Swap,7200,3725987.16,2024-11-02,Pending,buy,cancelled,Hedging,SHEL,2024-10-29,Trader007,T0038,2024-11-02,,Voice,
+,Pending,Options Trading,ice,,5730.44,Unconfirmed,Jefferies,FR,CP0092,Broker,2024-11-10T17:24:38,CAD,517124484,,DEAL00026715,,Arbitrage,,NYSE,EXT13486072,281.34,,INST005498,MRK Commodity,Commodity,True,,2024-11-10T23:24:38,,4738151.59,,,P00026715,OptionsTrading-10,2959.0737,JP Morgan,Commodity,1601,4744163.37,2024-11-12,Failed,sell,cancelled,Relative Value,MRK,2024-11-10,Trader041,T0012,2024-11-12,,Electronic,
+,Allocated,Prime Brokerage,eurex,,2305.87,Pending,Goldman Sachs,CH,CP0084,Broker,2024-09-27T17:24:38,GBP,144377277,,DEAL00026716,,Market Making,,NYSE,,29.78,,INST005234,GS Index,Index,True,,2024-09-28T08:24:38,,1736816.86,,,P00026716,PrimeBrokerage-3,1343.2079,,Index,1293,1739152.51,2024-09-29,Pending,buy,cancelled,Arbitrage,GS,2024-09-27,Trader048,T0020,2024-09-29,,Voice,
+,Unallocated,Futures Trading,ice,,2572.38,Pending,JP Morgan,CA,CP0026,Institution,2024-09-03T17:24:38,CHF,,,DEAL00026717,,Electronic,,NYSE,,233.64,,INST005097,GS ETF,ETF,True,US4489269774,2024-09-04T11:24:38,2026-06-18,2388119.96,,,P00026717,FuturesTrading-4,1558.1734,,ETF,1532,2390925.98,2024-09-04,Pending,sell,completed,Mean Reversion,GS,2024-09-03,Trader022,T0035,2024-09-04,,Voice,
+9495.88,Allocated,Options Trading,ice,,3032.14,Rejected,JP Morgan,SG,CP0024,Broker,2025-07-12T17:24:38,CHF,985265659,3626.78,DEAL00026718,,Arbitrage,2.26,NYSE,EXT90043732,55.75,,INST006210,GS Bond,Bond,True,,2025-07-13T11:24:38,2028-12-16,2128849.26,3989.46,,P00026718,OptionsTrading-4,814.0085,,Bond,2615,2131937.15,2025-07-15,Unsettled,sell,completed,Market Making,GS,2025-07-12,Trader047,T0045,2025-07-15,,Voice,0.0179
+,Unallocated,FX Trading,jscc,,238.77,Unconfirmed,Citigroup,US,CP0086,Broker,2025-01-04T17:24:38,GBP,972794160,,DEAL00026719,-0.6577,Electronic,,NYSE,EXT16577024,4.62,0.07378,INST005337,AMZN Option,Option,True,US7204673217,2025-01-05T12:24:38,2031-07-23,175170.03,,,P00026719,FXTrading-9,4014.4369,Credit Suisse,Option,43,175413.42,2025-01-08,Failed,sell,completed,Mean Reversion,AMZN,2025-01-04,Trader046,T0016,2025-01-08,76.58,Electronic,
+6452.2,Pending,Structured Products,cme,,3376.4,Confirmed,Goldman Sachs,US,CP0007,Broker,2025-06-30T17:24:38,EUR,126180895,3464.12,DEAL00026720,,Electronic,13.0,NASDAQ,,139.01,,INST007574,LLY Bond,Bond,True,US4810031839,2025-07-01T13:24:38,,2362278.17,3810.53,,P00026720,StructuredProducts-7,2348.915,,Bond,1005,2365793.58,2025-07-04,Unsettled,buy,failed,Hedging,LLY,2025-06-30,Trader006,T0006,2025-07-04,,Electronic,0.0232
+8204.6,Pending,Credit Trading,lch,,1894.53,Confirmed,Mizuho,DE,CP0099,Institution,2025-06-01T17:24:38,CHF,,1656.27,DEAL00026721,,Flow Trading,24.76,NYSE,EXT91547482,113.25,,INST001450,META Bond,Bond,True,US6674463203,2025-06-02T17:24:38,2035-01-19,1186837.5,1821.9,,P00026721,CreditTrading-7,904.1438,,Bond,1312,1188845.28,2025-06-03,Unsettled,buy,cancelled,Hedging,META,2025-06-01,Trader012,T0014,2025-06-03,,Voice,0.0332
+,Unallocated,Commodities,jscc,,377.84,Rejected,UBS,HK,CP0099,Broker,2024-09-06T17:24:38,JPY,695000741,,DEAL00026722,,Electronic,,NYSE,,71.78,,INST004765,BP Index,Index,True,US4764026371,2024-09-07T12:24:38,,1506513.54,,,P00026722,Commodities-9,4723.2069,,Index,318,1506963.16,2024-09-08,Settled,buy,cancelled,Momentum,BP,2024-09-06,Trader026,T0003,2024-09-08,,Electronic,
+,Pending,Options Trading,dtcc,,10067.17,Pending,RBC Capital,DE,CP0033,Institution,2025-07-09T17:24:38,JPY,,,DEAL00026723,,Exotics,,NYSE,EXT48415876,219.05,,INST005976,JPM Commodity,Commodity,True,US4944137859,2025-07-10T02:24:38,2030-11-27,5597146.58,,,P00026723,OptionsTrading-6,3579.9784,Wells Fargo,Commodity,1563,5607432.8,2025-07-11,Pending,buy,pending,Relative Value,JPM,2025-07-09,Trader025,T0006,2025-07-11,,Electronic,
+,Partial,ETF Trading,dtcc,,1918.93,Pending,Credit Suisse,HK,CP0063,Institution,2024-09-28T17:24:38,CHF,,7364.75,DEAL00026724,,Electronic,,NASDAQ,EXT15400189,264.64,,INST000294,XOM Swap,Swap,True,US4844321521,2024-09-29T07:24:38,,3128726.67,8101.23,,P00026724,ETFTrading-10,4092.9816,,Swap,764,3130910.24,2024-10-03,Failed,sell,completed,Mean Reversion,XOM,2024-09-28,Trader044,T0031,2024-10-03,,Electronic,
+,Partial,Emerging Markets,cme,,1573.1,Pending,HSBC,CA,CP0002,Broker,2025-05-27T17:24:38,USD,545822272,,DEAL00026725,,Exotics,,NYSE,,55.92,,INST003715,GOOGL FX Spot,FX Spot,True,,2025-05-27T19:24:38,,904630.1,,,P00026725,EmergingMarkets-3,3888.6328,Citigroup,FX Spot,232,906259.12,2025-05-30,Pending,buy,cancelled,Hedging,GOOGL,2025-05-27,Trader040,T0023,2025-05-30,,Electronic,
+,Unallocated,Commodities,eurex,,897.5,Confirmed,Jefferies,FR,CP0080,Broker,2024-09-19T17:24:38,CAD,,,DEAL00026726,,Flow Trading,,NYSE,EXT31531169,172.67,,INST002419,UNH Index,Index,False,US9099876980,2024-09-20T00:24:38,,5841376.6,,,P00026726,Commodities-10,4258.3993,,Index,1371,5842446.77,2024-09-24,Pending,buy,failed,Event Driven,UNH,2024-09-19,Trader011,T0007,2024-09-24,,Voice,
+,Pending,ETF Trading,eurex,,1860.65,Confirmed,BNP Paribas,JP,CP0077,Broker,2024-11-24T17:24:38,AUD,,,DEAL00026727,,Market Making,,NYSE,,59.16,,INST005784,LLY Equity,Equity,True,,2024-11-25T11:24:38,,1903162.94,,,P00026727,ETFTrading-10,4646.0442,,Equity,409,1905082.75,2024-11-27,Settled,buy,partial,Market Making,LLY,2024-11-24,Trader044,T0017,2024-11-27,,Voice,
+,Partial,ETF Trading,cme,Trade 26728 - Special handling required,10561.09,Unconfirmed,Wells Fargo,SG,CP0084,Institution,2025-01-21T17:24:38,CHF,,,DEAL00026728,-0.5022,Exotics,,NYSE,,149.71,0.010428,INST006385,JPM Option,Option,True,US3642075612,2025-01-22T07:24:38,2027-09-09,8408745.09,,,P00026728,ETFTrading-4,1945.2814,UBS,Option,4322,8419455.89,2025-01-22,Pending,buy,failed,Market Making,JPM,2025-01-21,Trader035,T0039,2025-01-22,15.96,Electronic,
+,Unallocated,Bond Trading,jscc,,6503.86,Confirmed,Goldman Sachs,CH,CP0089,Institution,2024-10-08T17:24:38,USD,,,DEAL00026729,,Electronic,,NYSE,EXT64159125,601.12,,INST006871,CVX Equity,Equity,True,US4356583441,2024-10-09T10:24:38,,7338805.13,,,P00026729,BondTrading-3,498.8808,,Equity,14710,7345910.11,2024-10-11,Pending,buy,pending,Mean Reversion,CVX,2024-10-08,Trader027,T0044,2024-10-11,,Electronic,
+,Partial,Prime Brokerage,jscc,,7676.72,Confirmed,Mizuho,SG,CP0001,Institution,2025-03-29T17:24:38,CAD,,,DEAL00026730,,Structured,,NYSE,,294.23,,INST004534,JNJ Future,Future,True,US3688816643,2025-03-30T04:24:38,2034-06-11,4369663.45,,,P00026730,PrimeBrokerage-4,4475.9025,,Future,976,4377634.4,2025-04-02,Settled,buy,completed,Relative Value,JNJ,2025-03-29,Trader025,T0005,2025-04-02,,Voice,
+,Pending,ETF Trading,eurex,,7465.96,Unconfirmed,Barclays,AU,CP0082,Broker,2025-03-26T17:24:38,USD,657352018,,DEAL00026731,,Prop Trading,,NASDAQ,EXT92262783,74.27,,INST000653,TTE Index,Index,True,US1428023929,2025-03-27T05:24:38,2030-11-26,4335179.21,,,P00026731,ETFTrading-5,3294.6412,,Index,1315,4342719.44,2025-03-27,Unsettled,buy,partial,Hedging,TTE,2025-03-26,Trader015,T0011,2025-03-27,,Voice,
+,Allocated,Derivatives,lch,,3655.44,Pending,Barclays,HK,CP0083,Institution,2024-12-07T17:24:38,EUR,,,DEAL00026732,,Structured,,NYSE,,136.18,,INST004885,GOOGL FX Spot,FX Spot,True,US2548158346,2024-12-08T11:24:38,2031-04-16,2830563.63,,PARENT002328,P00026732,Derivatives-3,1222.403,,FX Spot,2315,2834355.25,2024-12-11,Settled,sell,pending,Mean Reversion,GOOGL,2024-12-07,Trader048,T0034,2024-12-11,,Electronic,
+,Allocated,Prime Brokerage,cme,,5062.17,Confirmed,Credit Suisse,JP,CP0075,Institution,2024-12-30T17:24:38,CHF,162170346,,DEAL00026733,,Market Making,,NASDAQ,EXT91625719,88.86,,INST002152,BP Equity,Equity,True,US8502255775,2024-12-31T12:24:38,,2673724.14,,,P00026733,PrimeBrokerage-3,3387.772,Wells Fargo,Equity,789,2678875.17,2024-12-31,Unsettled,buy,pending,Arbitrage,BP,2024-12-30,Trader007,T0035,2024-12-31,,Voice,
+,Partial,Prime Brokerage,dtcc,,4177.35,Unconfirmed,Barclays,US,CP0027,Broker,2025-01-14T17:24:38,JPY,185755826,,DEAL00026734,,Structured,,NASDAQ,EXT21385133,170.54,,INST006919,WFC Equity,Equity,False,US3863588645,2025-01-15T01:24:38,,4918132.4,,,P00026734,PrimeBrokerage-2,2646.3269,RBC Capital,Equity,1858,4922480.29,2025-01-17,Pending,sell,failed,Mean Reversion,WFC,2025-01-14,Trader024,T0046,2025-01-17,,Electronic,
+,Allocated,Derivatives,cme,,196.38,Pending,Bank of America,HK,CP0030,Broker,2025-06-14T17:24:38,CHF,355090145,,DEAL00026735,,Electronic,,NYSE,EXT94807619,7.26,,INST006550,CVX Future,Future,True,US2880391228,2025-06-15T02:24:38,,464502.68,,,P00026735,Derivatives-2,1960.3379,,Future,236,464706.32,2025-06-16,Pending,sell,cancelled,Arbitrage,CVX,2025-06-14,Trader003,T0012,2025-06-16,,Electronic,
+,Partial,Derivatives,dtcc,,3568.03,Unconfirmed,Nomura,SG,CP0001,Institution,2025-04-26T17:24:38,CAD,262768329,,DEAL00026736,,Arbitrage,,NYSE,EXT98118334,636.93,,INST003387,JPM CDS,CDS,False,,2025-04-26T18:24:38,,7104377.14,,,P00026736,Derivatives-10,4817.3082,RBC Capital,CDS,1474,7108582.1,2025-04-28,Settled,buy,partial,Directional,JPM,2025-04-26,Trader037,T0036,2025-04-28,,Voice,
+,Partial,Commodities,lch,,6298.86,Pending,JP Morgan,FR,CP0097,Institution,2024-09-15T17:24:38,USD,391895915,,DEAL00026737,,Delta One,,NASDAQ,EXT21295376,562.79,,INST002659,NVDA Future,Future,False,US2942634250,2024-09-16T08:24:38,2026-06-26,5747993.75,,PARENT002205,P00026737,Commodities-10,1104.2178,BNP Paribas,Future,5205,5754855.4,2024-09-17,Settled,buy,completed,Arbitrage,NVDA,2024-09-15,Trader016,T0046,2024-09-17,,Electronic,
+,Partial,Prime Brokerage,cme,,4070.64,Rejected,HSBC,FR,CP0023,Broker,2025-01-03T17:24:38,GBP,128508822,,DEAL00026738,,Electronic,,NYSE,EXT30441581,608.6,,INST007832,BP FX Forward,FX Forward,False,US2424680282,2025-01-04T11:24:38,,9264068.24,,PARENT007743,P00026738,PrimeBrokerage-5,2998.8128,,FX Forward,3089,9268747.48,2025-01-08,Failed,buy,pending,Event Driven,BP,2025-01-03,Trader005,T0032,2025-01-08,,Electronic,
+8516.16,Pending,Derivatives,jscc,,1554.62,Pending,Goldman Sachs,CH,CP0077,Broker,2024-10-19T17:24:38,USD,,9736.34,DEAL00026739,,Prop Trading,11.39,NYSE,EXT05160560,18.63,,INST009090,NVDA Bond,Bond,True,US1680822739,2024-10-20T06:24:38,,941166.86,10709.97,,P00026739,Derivatives-1,4616.3505,Nomura,Bond,203,942740.11,2024-10-22,Pending,sell,failed,Market Making,NVDA,2024-10-19,Trader001,T0028,2024-10-22,,Voice,0.0227
+,Allocated,Structured Products,jscc,,6843.4,Rejected,Citigroup,US,CP0003,Broker,2025-06-09T17:24:38,USD,624505543,,DEAL00026740,,Flow Trading,,NYSE,EXT97479226,102.21,,INST004206,WFC ETF,ETF,False,US3229318020,2025-06-10T09:24:38,,4796538.08,,,P00026740,StructuredProducts-6,2914.016,,ETF,1646,4803483.69,2025-06-12,Unsettled,buy,cancelled,Relative Value,WFC,2025-06-09,Trader012,T0012,2025-06-12,,Voice,
+,Allocated,Commodities,cme,,13054.46,Rejected,Wells Fargo,US,CP0026,Institution,2024-08-21T17:24:38,JPY,342287178,,DEAL00026741,,Exotics,,NYSE,EXT03855494,333.89,,INST001689,GS ETF,ETF,True,US6642057785,2024-08-22T14:24:38,,9427307.41,,,P00026741,Commodities-10,3580.894,,ETF,2632,9440695.76,2024-08-26,Failed,buy,pending,Mean Reversion,GS,2024-08-21,Trader010,T0049,2024-08-26,,Electronic,
+,Partial,Structured Products,dtcc,,801.86,Rejected,Deutsche Bank,UK,CP0089,Broker,2025-05-21T17:24:38,USD,,,DEAL00026742,,Structured,,NASDAQ,EXT93254125,571.74,,INST006838,MRK FX Spot,FX Spot,True,US3521118010,2025-05-22T13:24:38,2025-12-26,7462892.59,,,P00026742,StructuredProducts-3,3638.8343,,FX Spot,2050,7464266.19,2025-05-22,Pending,sell,failed,Event Driven,MRK,2025-05-21,Trader004,T0029,2025-05-22,,Electronic,
+,Allocated,Bond Trading,cme,,9001.52,Confirmed,Goldman Sachs,AU,CP0088,Institution,2025-04-24T17:24:38,JPY,416459198,,DEAL00026743,,Structured,,NASDAQ,,389.09,,INST003175,C Commodity,Commodity,True,US4619951949,2025-04-25T03:24:38,2026-09-24,8303043.31,,PARENT006943,P00026743,BondTrading-8,3703.8999,,Commodity,2241,8312433.92,2025-04-28,Unsettled,sell,failed,Momentum,C,2025-04-24,Trader044,T0033,2025-04-28,,Voice,
+,Allocated,Structured Products,jscc,,6052.96,Pending,Credit Suisse,UK,CP0050,Institution,2025-05-08T17:24:38,GBP,526612098,,DEAL00026744,,Electronic,,NYSE,EXT66012795,155.78,,INST009230,TTE Forward,Forward,True,US2117688906,2025-05-09T17:24:38,,4475510.82,,PARENT006012,P00026744,StructuredProducts-4,2562.4922,,Forward,1746,4481719.56,2025-05-10,Unsettled,sell,cancelled,Event Driven,TTE,2025-05-08,Trader027,T0008,2025-05-10,,Electronic,
+4084.39,Pending,Credit Trading,cme,Trade 26745 - Special handling required,4178.88,Pending,Citigroup,UK,CP0043,Institution,2024-12-29T17:24:38,CAD,,667.58,DEAL00026745,,Flow Trading,29.96,NYSE,EXT38373824,517.57,,INST001886,HSBC Bond,Bond,True,US2619843834,2024-12-30T02:24:38,,5586108.21,734.34,,P00026745,CreditTrading-8,4075.2895,Barclays,Bond,1370,5590804.66,2025-01-03,Settled,sell,pending,Event Driven,HSBC,2024-12-29,Trader005,T0044,2025-01-03,,Voice,0.0915
+,Unallocated,Options Trading,dtcc,,5206.14,Unconfirmed,UBS,DE,CP0032,Institution,2025-01-20T17:24:38,JPY,,,DEAL00026746,,Arbitrage,,NYSE,EXT65779219,111.62,,INST001800,GOOGL FX Forward,FX Forward,True,US7416232779,2025-01-21T03:24:38,,2838790.43,,PARENT009597,P00026746,OptionsTrading-2,931.7895,,FX Forward,3046,2844108.19,2025-01-25,Pending,sell,pending,Market Making,GOOGL,2025-01-20,Trader036,T0013,2025-01-25,,Electronic,
+,Partial,Credit Trading,cme,,54.07,Pending,Credit Suisse,AU,CP0077,Institution,2025-05-19T17:24:38,AUD,953824660,,DEAL00026747,0.2387,Structured,,NYSE,EXT85501507,14.46,0.092964,INST001176,GOOGL Option,Option,False,US2025523064,2025-05-20T16:24:38,,326066.87,,,P00026747,CreditTrading-2,2373.9867,,Option,137,326135.4,2025-05-23,Unsettled,sell,completed,Arbitrage,GOOGL,2025-05-19,Trader006,T0016,2025-05-23,46.51,Voice,
+,Allocated,ETF Trading,eurex,,4927.93,Unconfirmed,Deutsche Bank,HK,CP0070,Institution,2025-05-18T17:24:38,GBP,856943577,,DEAL00026748,,Market Making,,NYSE,EXT36573953,536.33,,INST002581,JNJ Commodity,Commodity,True,US2865757818,2025-05-19T02:24:38,,9713669.58,,PARENT001390,P00026748,ETFTrading-4,3094.5107,Wells Fargo,Commodity,3139,9719133.84,2025-05-23,Pending,buy,completed,Mean Reversion,JNJ,2025-05-18,Trader038,T0022,2025-05-23,,Electronic,
+,Allocated,Prime Brokerage,ice,,4176.84,Pending,Mizuho,CA,CP0050,Broker,2024-11-30T17:24:38,AUD,899417177,,DEAL00026749,,Delta One,,NYSE,EXT41400682,676.12,,INST004995,HSBC Commodity,Commodity,True,US6146178537,2024-12-01T03:24:38,2029-04-04,8235016.61,,,P00026749,PrimeBrokerage-7,847.9578,,Commodity,9711,8239869.57,2024-12-04,Pending,sell,failed,Mean Reversion,HSBC,2024-11-30,Trader010,T0031,2024-12-04,,Voice,
+,Unallocated,Emerging Markets,lch,,10460.32,Rejected,Deutsche Bank,JP,CP0027,Broker,2025-04-19T17:24:38,AUD,,,DEAL00026750,,Delta One,,NYSE,,610.26,,INST003681,CVX CDS,CDS,True,US9811940447,2025-04-20T00:24:38,2027-02-25,7269013.7,,,P00026750,EmergingMarkets-10,921.8611,,CDS,7885,7280084.28,2025-04-22,Failed,buy,pending,Directional,CVX,2025-04-19,Trader044,T0003,2025-04-22,,Voice,
+,Unallocated,Bond Trading,dtcc,,2666.49,Unconfirmed,JP Morgan,FR,CP0051,Institution,2024-12-29T17:24:38,AUD,,,DEAL00026751,,Arbitrage,,NYSE,EXT35197834,80.89,,INST005127,SHEL Index,Index,True,,2024-12-30T03:24:38,2029-05-10,4502885.86,,,P00026751,BondTrading-8,3226.7443,,Index,1395,4505633.24,2025-01-01,Settled,buy,pending,Event Driven,SHEL,2024-12-29,Trader041,T0033,2025-01-01,,Electronic,
+,Allocated,ETF Trading,lch,,10100.46,Pending,Morgan Stanley,AU,CP0076,Broker,2024-08-28T17:24:38,CAD,,,DEAL00026752,,Market Making,,NYSE,,607.91,,INST006452,HSBC Equity,Equity,False,US4131917915,2024-08-29T16:24:38,2026-08-03,7954655.41,,,P00026752,ETFTrading-2,4990.2105,Morgan Stanley,Equity,1594,7965363.78,2024-08-30,Pending,buy,failed,Hedging,HSBC,2024-08-28,Trader035,T0011,2024-08-30,,Voice,
+2637.14,Pending,Credit Trading,lch,,6709.45,Rejected,Mizuho,FR,CP0002,Institution,2025-03-03T17:24:38,JPY,415848154,8885.96,DEAL00026753,,Market Making,26.6,NYSE,,539.37,,INST009950,MRK Bond,Bond,True,US8607440209,2025-03-04T12:24:38,,6201349.53,9774.56,,P00026753,CreditTrading-6,328.3723,Deutsche Bank,Bond,18885,6208598.35,2025-03-07,Failed,buy,failed,Event Driven,MRK,2025-03-03,Trader021,T0028,2025-03-07,,Voice,0.069
+,Pending,Futures Trading,ice,Trade 26754 - Special handling required,3703.46,Pending,Deutsche Bank,HK,CP0014,Broker,2025-07-18T17:24:38,AUD,408253715,,DEAL00026754,,Electronic,,NYSE,EXT85188521,345.06,,INST008514,NVDA Equity,Equity,True,US9614253620,2025-07-19T07:24:38,2026-07-16,8171391.79,,,P00026754,FuturesTrading-4,3076.4568,,Equity,2656,8175440.31,2025-07-19,Settled,sell,failed,Directional,NVDA,2025-07-18,Trader048,T0004,2025-07-19,,Electronic,
+,Partial,Prime Brokerage,ice,,838.4,Confirmed,Mizuho,SG,CP0064,Institution,2025-03-06T17:24:38,AUD,,6981.88,DEAL00026755,,Market Making,,NASDAQ,EXT94293286,50.41,,INST003486,GS Swap,Swap,True,,2025-03-07T04:24:38,,807879.74,7680.07,,P00026755,PrimeBrokerage-4,3237.8572,Citigroup,Swap,249,808768.55,2025-03-07,Failed,buy,partial,Hedging,GS,2025-03-06,Trader002,T0042,2025-03-07,,Electronic,
+,Partial,ETF Trading,ice,,8743.8,Confirmed,BNP Paribas,SG,CP0075,Broker,2025-07-21T17:24:38,CAD,,,DEAL00026756,,Electronic,,NYSE,EXT85180269,615.15,,INST002277,PFE CDS,CDS,True,US6921550003,2025-07-22T00:24:38,,6710403.66,,PARENT001269,P00026756,ETFTrading-10,2350.9947,BNP Paribas,CDS,2854,6719762.61,2025-07-24,Unsettled,buy,pending,Market Making,PFE,2025-07-21,Trader001,T0018,2025-07-24,,Voice,
+5487.13,Partial,Futures Trading,cme,,139.97,Unconfirmed,Deutsche Bank,DE,CP0028,Institution,2024-10-29T17:24:38,EUR,338752951,3086.71,DEAL00026757,,Market Making,29.26,NYSE,,3.76,,INST006420,GOOGL Bond,Bond,True,US1730758101,2024-10-30T08:24:38,,70283.32,3395.38,PARENT006994,P00026757,FuturesTrading-5,146.6145,,Bond,479,70427.05,2024-11-03,Unsettled,buy,partial,Event Driven,GOOGL,2024-10-29,Trader032,T0002,2024-11-03,,Voice,0.0306
+,Pending,Futures Trading,cme,,2063.36,Unconfirmed,BNP Paribas,AU,CP0090,Broker,2025-02-08T17:24:38,CHF,731248387,,DEAL00026758,,Arbitrage,,NYSE,EXT31679687,192.37,,INST004456,META CDS,CDS,True,US5482512490,2025-02-08T19:24:38,,3960874.25,,,P00026758,FuturesTrading-6,4981.02,,CDS,795,3963129.98,2025-02-11,Unsettled,sell,pending,Arbitrage,META,2025-02-08,Trader019,T0034,2025-02-11,,Voice,
+,Unallocated,Emerging Markets,ice,,850.17,Pending,Citigroup,HK,CP0057,Institution,2025-03-10T17:24:38,CAD,258430644,,DEAL00026759,,Flow Trading,,NASDAQ,,149.03,,INST004749,XOM FX Spot,FX Spot,True,,2025-03-11T14:24:38,,1897052.4,,,P00026759,EmergingMarkets-8,1167.2222,Mizuho,FX Spot,1625,1898051.6,2025-03-13,Settled,sell,partial,Momentum,XOM,2025-03-10,Trader045,T0001,2025-03-13,,Voice,
+,Partial,Futures Trading,jscc,,2731.17,Pending,RBC Capital,UK,CP0079,Institution,2025-06-06T17:24:38,EUR,,,DEAL00026760,,Prop Trading,,NYSE,EXT82051844,160.6,,INST009367,BAC ETF,ETF,True,,2025-06-06T23:24:38,2033-06-06,3199282.02,,,P00026760,FuturesTrading-1,1107.2913,,ETF,2889,3202173.79,2025-06-11,Settled,sell,pending,Relative Value,BAC,2025-06-06,Trader014,T0014,2025-06-11,,Electronic,
+2469.14,Unallocated,Bond Trading,ice,,3960.99,Unconfirmed,Bank of America,HK,CP0009,Institution,2024-11-07T17:24:38,USD,507492249,4682.73,DEAL00026761,,Arbitrage,29.74,NYSE,EXT44540591,362.44,,INST009027,GS Bond,Bond,True,US3446889943,2024-11-08T14:24:38,2026-07-29,4278437.3,5151.0,,P00026761,BondTrading-4,1921.8083,UBS,Bond,2226,4282760.73,2024-11-11,Failed,buy,partial,Momentum,GS,2024-11-07,Trader022,T0044,2024-11-11,,Electronic,0.014
+3868.89,Pending,Credit Trading,ice,,12220.95,Rejected,Deutsche Bank,FR,CP0047,Institution,2024-10-25T17:24:38,GBP,,4416.67,DEAL00026762,,Prop Trading,23.68,NYSE,EXT57250201,551.0,,INST006111,CVX Bond,Bond,True,US3149059985,2024-10-26T10:24:38,,6536085.42,4858.34,,P00026762,CreditTrading-9,3006.1812,Morgan Stanley,Bond,2174,6548857.37,2024-10-29,Pending,sell,pending,Momentum,CVX,2024-10-25,Trader021,T0019,2024-10-29,,Electronic,0.0734
+,Pending,Derivatives,lch,,5826.08,Unconfirmed,Jefferies,FR,CP0052,Broker,2025-01-23T17:24:38,CHF,943788530,,DEAL00026763,,Structured,,NYSE,EXT19518878,119.09,,INST007239,XOM ETF,ETF,True,US2354998950,2025-01-24T00:24:38,2026-10-07,3530359.58,,,P00026763,Derivatives-10,2138.9823,Citigroup,ETF,1650,3536304.75,2025-01-28,Settled,sell,partial,Event Driven,XOM,2025-01-23,Trader050,T0044,2025-01-28,,Voice,
+,Partial,FX Trading,lch,,2151.8,Pending,BNP Paribas,FR,CP0098,Institution,2024-11-03T17:24:38,AUD,812851781,,DEAL00026764,,Delta One,,NYSE,,31.7,,INST004488,GS FX Forward,FX Forward,True,US2191861827,2024-11-04T14:24:38,,1726881.36,,,P00026764,FXTrading-1,4724.0426,,FX Forward,365,1729064.86,2024-11-04,Settled,sell,partial,Hedging,GS,2024-11-03,Trader024,T0001,2024-11-04,,Electronic,
+,Pending,Emerging Markets,lch,,3726.9,Unconfirmed,Wells Fargo,CH,CP0063,Institution,2024-08-30T17:24:38,EUR,128388798,2359.62,DEAL00026765,,Flow Trading,,NYSE,EXT70897028,456.21,,INST002791,JPM Swap,Swap,True,US8573258861,2024-08-31T17:24:38,,9920275.33,2595.58,,P00026765,EmergingMarkets-7,2902.0973,,Swap,3418,9924458.44,2024-09-03,Pending,buy,cancelled,Momentum,JPM,2024-08-30,Trader005,T0004,2024-09-03,,Electronic,
+,Partial,Options Trading,cme,,7045.9,Confirmed,Bank of America,HK,CP0033,Institution,2025-03-05T17:24:38,GBP,,,DEAL00026766,,Electronic,,NYSE,,237.42,,INST007101,MSFT ETF,ETF,True,US5784121464,2025-03-06T02:24:38,,8359736.5,,,P00026766,OptionsTrading-4,1628.3717,,ETF,5133,8367019.82,2025-03-06,Unsettled,buy,failed,Market Making,MSFT,2025-03-05,Trader015,T0027,2025-03-06,,Voice,
+,Partial,Commodities,dtcc,,2742.3,Unconfirmed,JP Morgan,AU,CP0085,Institution,2025-02-15T17:24:38,AUD,175329108,,DEAL00026767,,Exotics,,NYSE,EXT85647867,84.99,,INST001510,TSLA CDS,CDS,True,US7511810184,2025-02-16T02:24:38,,2717608.37,,,P00026767,Commodities-5,2858.4476,,CDS,950,2720435.66,2025-02-19,Settled,buy,partial,Mean Reversion,TSLA,2025-02-15,Trader003,T0037,2025-02-19,,Voice,
+,Allocated,Bond Trading,lch,Trade 26768 - Special handling required,2368.54,Unconfirmed,RBC Capital,DE,CP0064,Institution,2025-01-31T17:24:38,CHF,670303170,,DEAL00026768,,Market Making,,NYSE,EXT51944530,62.04,,INST002960,TTE Commodity,Commodity,True,US6305477231,2025-02-01T17:24:38,,2748884.04,,,P00026768,BondTrading-9,2278.2372,,Commodity,1206,2751314.62,2025-02-03,Settled,sell,failed,Mean Reversion,TTE,2025-01-31,Trader044,T0046,2025-02-03,,Electronic,
+,Partial,ETF Trading,eurex,,826.8,Unconfirmed,Credit Suisse,AU,CP0037,Institution,2024-09-30T17:24:38,CAD,496513956,,DEAL00026769,,Electronic,,NYSE,,60.39,,INST007631,HSBC Equity,Equity,True,US9594323789,2024-09-30T22:24:38,,4540685.59,,,P00026769,ETFTrading-6,3745.4384,,Equity,1212,4541572.78,2024-10-02,Failed,sell,pending,Arbitrage,HSBC,2024-09-30,Trader020,T0038,2024-10-02,,Electronic,
+,Pending,FX Trading,jscc,,8359.8,Unconfirmed,BNP Paribas,SG,CP0085,Institution,2024-08-30T17:24:38,GBP,223811520,,DEAL00026770,,Electronic,,NASDAQ,EXT91533793,451.54,,INST007482,CVX Commodity,Commodity,True,US5831284762,2024-08-31T10:24:38,,4581051.67,,,P00026770,FXTrading-7,3459.031,,Commodity,1324,4589863.01,2024-09-01,Pending,sell,partial,Mean Reversion,CVX,2024-08-30,Trader023,T0024,2024-09-01,,Electronic,
+,Partial,ETF Trading,cme,,3839.79,Rejected,Mizuho,CA,CP0047,Institution,2025-08-10T17:24:38,CAD,645581926,,DEAL00026771,-0.4532,Arbitrage,,NYSE,,515.98,0.070368,INST003781,AMZN Option,Option,True,,2025-08-11T07:24:38,,5349920.11,,PARENT002207,P00026771,ETFTrading-8,4775.0873,,Option,1120,5354275.88,2025-08-13,Unsettled,buy,completed,Event Driven,AMZN,2025-08-10,Trader038,T0022,2025-08-13,31.03,Voice,
+5660.25,Partial,Structured Products,lch,,1761.63,Confirmed,Bank of America,US,CP0011,Institution,2024-10-25T17:24:38,CHF,,765.54,DEAL00026772,,Structured,5.0,NYSE,EXT13100276,101.79,,INST003090,PFE Bond,Bond,True,US9047205652,2024-10-26T17:24:38,,1025948.53,842.09,,P00026772,StructuredProducts-6,3189.7042,,Bond,321,1027811.95,2024-10-28,Settled,buy,completed,Arbitrage,PFE,2024-10-25,Trader025,T0017,2024-10-28,,Voice,0.0557
+,Allocated,Emerging Markets,jscc,,2864.12,Pending,Goldman Sachs,FR,CP0025,Broker,2025-03-04T17:24:38,CAD,451915505,,DEAL00026773,,Prop Trading,,NYSE,EXT01171988,194.94,,INST004612,MSFT Index,Index,False,,2025-03-05T17:24:38,,2050781.17,,,P00026773,EmergingMarkets-1,1970.8241,Jefferies,Index,1040,2053840.23,2025-03-09,Unsettled,buy,pending,Market Making,MSFT,2025-03-04,Trader020,T0032,2025-03-09,,Electronic,
+,Partial,Equity Trading,lch,,10523.04,Rejected,UBS,AU,CP0017,Institution,2024-10-23T17:24:38,AUD,,,DEAL00026774,,Delta One,,NASDAQ,,168.27,,INST008450,PFE Commodity,Commodity,False,US1440244530,2024-10-24T13:24:38,,7906758.5,,,P00026774,EquityTrading-5,3053.7705,,Commodity,2589,7917449.81,2024-10-25,Failed,buy,failed,Event Driven,PFE,2024-10-23,Trader045,T0030,2024-10-25,,Voice,
+,Partial,Bond Trading,dtcc,,8729.69,Unconfirmed,Goldman Sachs,CA,CP0045,Institution,2024-10-29T17:24:38,GBP,,,DEAL00026775,,Market Making,,NYSE,,387.45,,INST008454,NVDA Commodity,Commodity,True,US9099704374,2024-10-30T08:24:38,2034-03-10,9353995.11,,PARENT000306,P00026775,BondTrading-6,878.8354,,Commodity,10643,9363112.25,2024-11-02,Pending,sell,cancelled,Momentum,NVDA,2024-10-29,Trader021,T0028,2024-11-02,,Electronic,
+,Pending,ETF Trading,eurex,,328.13,Pending,Nomura,CH,CP0085,Institution,2024-11-03T17:24:38,AUD,240936546,,DEAL00026776,,Exotics,,NYSE,,110.07,,INST009937,MSFT Index,Index,True,US7146231522,2024-11-04T06:24:38,2032-06-15,1241309.15,,PARENT009775,P00026776,ETFTrading-9,3441.2703,,Index,360,1241747.35,2024-11-08,Unsettled,buy,failed,Directional,MSFT,2024-11-03,Trader004,T0001,2024-11-08,,Voice,
+,Pending,Bond Trading,lch,,4435.15,Unconfirmed,Citigroup,FR,CP0058,Institution,2025-04-08T17:24:38,JPY,818885472,,DEAL00026777,,Flow Trading,,NYSE,,742.36,,INST005892,PFE Equity,Equity,False,US8269885745,2025-04-09T01:24:38,2025-12-20,7788232.3,,,P00026777,BondTrading-5,1687.7376,,Equity,4614,7793409.81,2025-04-11,Failed,sell,completed,Relative Value,PFE,2025-04-08,Trader047,T0047,2025-04-11,,Voice,
+8.68,Unallocated,Options Trading,eurex,Trade 26778 - Special handling required,2028.06,Confirmed,RBC Capital,FR,CP0050,Broker,2025-01-10T17:24:38,CAD,,4431.19,DEAL00026778,,Arbitrage,9.59,NASDAQ,EXT79174359,102.79,,INST007498,META Bond,Bond,True,US8053505585,2025-01-11T13:24:38,2030-07-03,2136879.16,4874.31,,P00026778,OptionsTrading-10,53.6297,,Bond,39845,2139010.01,2025-01-11,Unsettled,buy,cancelled,Momentum,META,2025-01-10,Trader030,T0039,2025-01-11,,Voice,0.0976
+,Partial,Derivatives,jscc,,658.3,Confirmed,Morgan Stanley,DE,CP0095,Institution,2025-06-13T17:24:38,USD,,,DEAL00026779,,Delta One,,NYSE,EXT69066455,166.79,,INST007080,LLY FX Spot,FX Spot,False,US8857989233,2025-06-14T01:24:38,,2211688.7,,,P00026779,Derivatives-4,3724.7218,,FX Spot,593,2212513.79,2025-06-16,Settled,buy,failed,Event Driven,LLY,2025-06-13,Trader020,T0042,2025-06-16,,Electronic,
+,Allocated,Equity Trading,jscc,Trade 26780 - Special handling required,10638.25,Pending,HSBC,SG,CP0052,Broker,2025-06-17T17:24:38,CHF,854325436,,DEAL00026780,,Exotics,,NASDAQ,,214.82,,INST004993,BP FX Spot,FX Spot,True,US1394688339,2025-06-18T05:24:38,,5834955.93,,,P00026780,EquityTrading-5,3892.4446,,FX Spot,1499,5845809.0,2025-06-18,Pending,sell,partial,Market Making,BP,2025-06-17,Trader043,T0036,2025-06-18,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,2488.72,Pending,Barclays,UK,CP0090,Broker,2025-08-07T17:24:38,EUR,279154325,,DEAL00026781,,Arbitrage,,NYSE,EXT88326956,585.9,,INST002551,MRK Commodity,Commodity,True,US4874101246,2025-08-08T00:24:38,,8018743.61,,,P00026781,PrimeBrokerage-7,4436.8876,RBC Capital,Commodity,1807,8021818.23,2025-08-09,Unsettled,buy,failed,Hedging,MRK,2025-08-07,Trader016,T0022,2025-08-09,,Electronic,
+,Partial,Options Trading,ice,,7616.21,Rejected,Mizuho,US,CP0012,Institution,2025-07-21T17:24:38,CHF,,,DEAL00026782,,Flow Trading,,NYSE,EXT29464858,481.2,,INST003594,SHEL FX Forward,FX Forward,True,,2025-07-21T20:24:38,,6375122.37,,PARENT003270,P00026782,OptionsTrading-2,3877.4969,JP Morgan,FX Forward,1644,6383219.78,2025-07-25,Pending,buy,completed,Arbitrage,SHEL,2025-07-21,Trader014,T0018,2025-07-25,,Voice,
+,Partial,Derivatives,cme,,8827.16,Pending,BNP Paribas,SG,CP0085,Institution,2025-03-06T17:24:38,USD,274028035,,DEAL00026783,,Delta One,,NASDAQ,EXT36756297,483.43,,INST005719,XOM CDS,CDS,False,US5328601363,2025-03-06T23:24:38,,4979307.03,,PARENT006707,P00026783,Derivatives-4,631.0118,,CDS,7890,4988617.62,2025-03-07,Failed,sell,completed,Relative Value,XOM,2025-03-06,Trader046,T0030,2025-03-07,,Electronic,
+,Pending,Structured Products,lch,,8354.08,Unconfirmed,JP Morgan,UK,CP0046,Broker,2025-06-01T17:24:38,AUD,,4278.24,DEAL00026784,,Flow Trading,,NASDAQ,,230.82,,INST009580,MS Swap,Swap,True,US1676216914,2025-06-01T18:24:38,,8952763.01,4706.06,PARENT009978,P00026784,StructuredProducts-6,3548.1756,,Swap,2523,8961347.91,2025-06-05,Settled,sell,failed,Event Driven,MS,2025-06-01,Trader022,T0043,2025-06-05,,Voice,
+,Unallocated,Commodities,lch,,1996.97,Confirmed,UBS,DE,CP0016,Institution,2024-08-23T17:24:38,EUR,788743318,,DEAL00026785,-0.2886,Delta One,,NYSE,,268.04,0.049961,INST006313,JNJ Option,Option,False,US4891693401,2024-08-24T01:24:38,,2799353.6,,,P00026785,Commodities-7,2347.9543,Nomura,Option,1192,2801618.61,2024-08-28,Pending,buy,completed,Mean Reversion,JNJ,2024-08-23,Trader003,T0004,2024-08-28,18.14,Voice,
+,Pending,Options Trading,jscc,,6545.82,Confirmed,Mizuho,US,CP0038,Institution,2024-09-10T17:24:38,AUD,,,DEAL00026786,,Electronic,,NYSE,,119.8,,INST002284,AMZN CDS,CDS,True,,2024-09-11T17:24:38,2034-07-06,4042962.85,,,P00026786,OptionsTrading-8,2315.9293,,CDS,1745,4049628.47,2024-09-11,Pending,buy,pending,Event Driven,AMZN,2024-09-10,Trader035,T0013,2024-09-11,,Electronic,
+,Pending,Futures Trading,eurex,,2844.61,Unconfirmed,Morgan Stanley,SG,CP0045,Broker,2025-05-10T17:24:38,USD,,,DEAL00026787,,Arbitrage,,NASDAQ,EXT21493234,112.21,,INST006471,JPM CDS,CDS,True,US8819854433,2025-05-10T21:24:38,,1750082.34,,,P00026787,FuturesTrading-3,1455.1209,,CDS,1202,1753039.16,2025-05-14,Pending,buy,failed,Arbitrage,JPM,2025-05-10,Trader014,T0013,2025-05-14,,Electronic,
+,Partial,FX Trading,cme,,7533.74,Confirmed,JP Morgan,US,CP0026,Institution,2024-11-23T17:24:38,EUR,,,DEAL00026788,,Market Making,,NYSE,EXT06439467,72.66,,INST007571,WFC Index,Index,True,US4795546753,2024-11-23T23:24:38,,3793222.87,,,P00026788,FXTrading-2,2877.7043,,Index,1318,3800829.27,2024-11-28,Failed,sell,pending,Directional,WFC,2024-11-23,Trader005,T0025,2024-11-28,,Electronic,
+,Allocated,ETF Trading,lch,,5994.65,Pending,Credit Suisse,US,CP0081,Institution,2025-02-02T17:24:38,USD,833657705,,DEAL00026789,,Market Making,,NYSE,,299.5,,INST000468,GS Future,Future,False,,2025-02-03T12:24:38,,7824045.18,,PARENT000731,P00026789,ETFTrading-8,4207.3991,,Future,1859,7830339.33,2025-02-07,Unsettled,buy,pending,Hedging,GS,2025-02-02,Trader001,T0030,2025-02-07,,Voice,
+,Partial,Options Trading,ice,,348.15,Unconfirmed,Wells Fargo,US,CP0090,Institution,2024-12-30T17:24:38,CHF,158939982,,DEAL00026790,,Flow Trading,,NYSE,,4.41,,INST002099,HSBC ETF,ETF,False,US1699890039,2024-12-31T15:24:38,,271249.7,,PARENT006587,P00026790,OptionsTrading-5,4448.0107,,ETF,60,271602.26,2025-01-01,Settled,buy,partial,Mean Reversion,HSBC,2024-12-30,Trader027,T0047,2025-01-01,,Electronic,
+,Pending,Credit Trading,cme,,2818.39,Rejected,Deutsche Bank,AU,CP0065,Institution,2025-04-29T17:24:38,EUR,,,DEAL00026791,,Prop Trading,,NASDAQ,EXT74851864,74.47,,INST005787,PFE Commodity,Commodity,True,US8541914096,2025-04-30T00:24:38,,2461482.86,,,P00026791,CreditTrading-9,4261.3522,,Commodity,577,2464375.72,2025-05-01,Settled,buy,partial,Directional,PFE,2025-04-29,Trader043,T0005,2025-05-01,,Electronic,
+,Unallocated,ETF Trading,jscc,Trade 26792 - Special handling required,12688.19,Rejected,Deutsche Bank,CH,CP0082,Broker,2025-03-16T17:24:38,GBP,,110.89,DEAL00026792,,Flow Trading,,NYSE,EXT17071578,498.07,,INST000381,MS Swap,Swap,False,,2025-03-17T02:24:38,2027-02-15,8556357.2,121.98,,P00026792,ETFTrading-1,2648.2222,,Swap,3230,8569543.46,2025-03-18,Pending,buy,completed,Mean Reversion,MS,2025-03-16,Trader018,T0038,2025-03-18,,Voice,
+,Pending,Futures Trading,ice,,1856.66,Unconfirmed,Deutsche Bank,CH,CP0076,Institution,2025-02-10T17:24:38,EUR,553592728,,DEAL00026793,,Structured,,NYSE,EXT01440387,228.4,,INST001349,TSLA FX Forward,FX Forward,True,US5795342353,2025-02-11T03:24:38,,4624015.9,,,P00026793,FuturesTrading-1,4066.2618,,FX Forward,1137,4626100.96,2025-02-15,Unsettled,buy,failed,Mean Reversion,TSLA,2025-02-10,Trader004,T0039,2025-02-15,,Electronic,
+,Partial,FX Trading,dtcc,,6097.36,Rejected,Goldman Sachs,CA,CP0080,Broker,2025-05-13T17:24:38,JPY,,,DEAL00026794,,Flow Trading,,NYSE,EXT76293937,298.29,,INST004247,TTE Forward,Forward,True,US8179761534,2025-05-14T01:24:38,,3199436.56,,,P00026794,FXTrading-4,836.9942,,Forward,3822,3205832.21,2025-05-18,Unsettled,sell,pending,Arbitrage,TTE,2025-05-13,Trader035,T0024,2025-05-18,,Voice,
+,Partial,Emerging Markets,jscc,,4048.27,Rejected,JP Morgan,JP,CP0092,Broker,2025-07-29T17:24:38,USD,895107936,,DEAL00026795,,Arbitrage,,NASDAQ,EXT77396692,550.17,,INST005053,META FX Spot,FX Spot,False,US1899815763,2025-07-29T20:24:38,2028-12-12,6293967.09,,,P00026795,EmergingMarkets-7,4151.1831,,FX Spot,1516,6298565.53,2025-08-03,Failed,buy,partial,Market Making,META,2025-07-29,Trader031,T0002,2025-08-03,,Electronic,
+,Partial,Equity Trading,jscc,,798.41,Rejected,BNP Paribas,AU,CP0084,Broker,2024-12-07T17:24:38,EUR,,,DEAL00026796,,Electronic,,NYSE,EXT08914537,241.71,,INST009078,META Forward,Forward,True,US2826394014,2024-12-08T01:24:38,,2928865.9,,,P00026796,EquityTrading-7,2985.0079,,Forward,981,2929906.02,2024-12-11,Unsettled,sell,cancelled,Arbitrage,META,2024-12-07,Trader015,T0021,2024-12-11,,Voice,
+,Allocated,Equity Trading,ice,,11570.01,Unconfirmed,Barclays,AU,CP0075,Broker,2024-10-01T17:24:38,CAD,445471047,,DEAL00026797,,Flow Trading,,NYSE,,259.63,,INST004954,JNJ FX Forward,FX Forward,True,US2130176765,2024-10-01T21:24:38,2026-09-23,6249508.99,,,P00026797,EquityTrading-5,1778.3302,,FX Forward,3514,6261338.63,2024-10-05,Pending,sell,partial,Momentum,JNJ,2024-10-01,Trader043,T0018,2024-10-05,,Voice,
+,Pending,FX Trading,ice,Trade 26798 - Special handling required,1534.79,Confirmed,Barclays,AU,CP0058,Institution,2025-02-11T17:24:38,CHF,,,DEAL00026798,,Exotics,,NYSE,EXT61168624,98.51,,INST000908,C FX Spot,FX Spot,False,US4176715929,2025-02-11T21:24:38,,2003076.91,,,P00026798,FXTrading-2,974.4856,,FX Spot,2055,2004710.21,2025-02-16,Pending,sell,partial,Hedging,C,2025-02-11,Trader028,T0046,2025-02-16,,Electronic,
+,Pending,Options Trading,cme,,3695.75,Confirmed,Morgan Stanley,DE,CP0042,Institution,2024-09-08T17:24:38,EUR,851507935,2414.33,DEAL00026799,,Flow Trading,,NYSE,EXT79967950,253.98,,INST005849,NVDA Swap,Swap,False,US5940059037,2024-09-09T05:24:38,,2599233.63,2655.76,,P00026799,OptionsTrading-8,593.8469,,Swap,4376,2603183.36,2024-09-09,Failed,sell,failed,Hedging,NVDA,2024-09-08,Trader015,T0044,2024-09-09,,Voice,
+,Allocated,Commodities,eurex,,8407.18,Confirmed,JP Morgan,SG,CP0036,Broker,2025-02-10T17:24:38,EUR,,,DEAL00026800,,Prop Trading,,NYSE,EXT38296101,704.34,,INST009054,CVX Index,Index,False,US9536819842,2025-02-11T11:24:38,,7597569.22,,PARENT004507,P00026800,Commodities-7,1201.7325,,Index,6322,7606680.74,2025-02-12,Settled,buy,cancelled,Momentum,CVX,2025-02-10,Trader030,T0032,2025-02-12,,Voice,
+,Unallocated,Derivatives,eurex,Trade 26801 - Special handling required,1372.92,Unconfirmed,BNP Paribas,AU,CP0068,Institution,2025-05-23T17:24:38,JPY,962943810,,DEAL00026801,,Market Making,,NYSE,EXT21536483,82.91,,INST001031,TSLA Future,Future,True,US7536245900,2025-05-24T13:24:38,,882613.37,,PARENT005587,P00026801,Derivatives-10,2266.1662,Bank of America,Future,389,884069.2,2025-05-28,Pending,buy,partial,Directional,TSLA,2025-05-23,Trader003,T0016,2025-05-28,,Electronic,
+,Pending,Equity Trading,ice,,676.69,Confirmed,Morgan Stanley,SG,CP0074,Institution,2025-08-01T17:24:38,AUD,917420354,,DEAL00026802,,Prop Trading,,NYSE,,409.56,,INST007060,GOOGL Equity,Equity,True,US6430029892,2025-08-02T12:24:38,,5687768.6,,PARENT003317,P00026802,EquityTrading-2,2509.8179,,Equity,2266,5688854.85,2025-08-02,Pending,buy,partial,Directional,GOOGL,2025-08-01,Trader038,T0040,2025-08-02,,Voice,
+,Unallocated,Options Trading,lch,Trade 26803 - Special handling required,6464.64,Confirmed,Barclays,CH,CP0053,Broker,2025-07-11T17:24:38,CHF,,4838.69,DEAL00026803,,Structured,,NYSE,,273.27,,INST008860,BAC Swap,Swap,True,US2738970567,2025-07-12T12:24:38,2028-08-07,9588596.94,5322.56,PARENT003473,P00026803,OptionsTrading-6,1155.3249,,Swap,8299,9595334.85,2025-07-14,Failed,sell,completed,Momentum,BAC,2025-07-11,Trader023,T0006,2025-07-14,,Electronic,
+,Unallocated,Derivatives,lch,,9002.17,Rejected,Barclays,CA,CP0040,Broker,2024-12-20T17:24:38,USD,102639330,,DEAL00026804,,Structured,,NYSE,,470.01,,INST001725,UNH ETF,ETF,True,,2024-12-21T12:24:38,,9582672.77,,,P00026804,Derivatives-1,204.2815,BNP Paribas,ETF,46909,9592144.95,2024-12-23,Settled,buy,completed,Hedging,UNH,2024-12-20,Trader014,T0039,2024-12-23,,Electronic,
+6895.18,Pending,Options Trading,ice,,2033.99,Confirmed,Credit Suisse,JP,CP0057,Broker,2025-07-23T17:24:38,EUR,377274495,6947.34,DEAL00026805,,Arbitrage,4.76,NYSE,,234.84,,INST003823,HSBC Bond,Bond,True,US7401213439,2025-07-23T22:24:38,,6008526.64,7642.07,,P00026805,OptionsTrading-9,4541.1239,,Bond,1323,6010795.47,2025-07-27,Unsettled,buy,completed,Momentum,HSBC,2025-07-23,Trader050,T0018,2025-07-27,,Voice,0.0979
+,Partial,Commodities,jscc,,841.28,Confirmed,UBS,FR,CP0076,Institution,2025-08-11T17:24:38,CAD,860841531,,DEAL00026806,,Market Making,,NYSE,EXT86385420,67.99,,INST003284,GOOGL FX Forward,FX Forward,True,US1069437679,2025-08-12T06:24:38,,777390.39,,PARENT008845,P00026806,Commodities-2,1751.536,,FX Forward,443,778299.66,2025-08-14,Unsettled,sell,failed,Market Making,GOOGL,2025-08-11,Trader026,T0006,2025-08-14,,Voice,
+,Pending,FX Trading,cme,,405.13,Rejected,Citigroup,DE,CP0082,Institution,2024-09-30T17:24:38,EUR,746936863,,DEAL00026807,,Market Making,,NYSE,EXT77629200,193.88,,INST009459,TSLA FX Spot,FX Spot,True,US3575858982,2024-10-01T07:24:38,2034-03-21,2040509.56,,PARENT009948,P00026807,FXTrading-6,3989.9683,Goldman Sachs,FX Spot,511,2041108.57,2024-10-02,Settled,sell,failed,Directional,TSLA,2024-09-30,Trader012,T0022,2024-10-02,,Electronic,
+9996.11,Pending,Credit Trading,dtcc,Trade 26808 - Special handling required,237.97,Pending,Citigroup,US,CP0023,Institution,2025-05-15T17:24:38,USD,472181700,4832.27,DEAL00026808,,Market Making,27.76,NYSE,EXT73074259,11.95,,INST003745,GS Bond,Bond,True,US4498796425,2025-05-16T03:24:38,2028-08-26,192401.49,5315.5,,P00026808,CreditTrading-4,4583.0985,,Bond,41,192651.41,2025-05-17,Pending,sell,partial,Market Making,GS,2025-05-15,Trader004,T0010,2025-05-17,,Electronic,0.083
+,Allocated,Emerging Markets,ice,Trade 26809 - Special handling required,147.62,Pending,Credit Suisse,HK,CP0045,Broker,2024-08-19T17:24:38,EUR,,,DEAL00026809,,Exotics,,NYSE,EXT73434653,81.88,,INST006882,LLY FX Forward,FX Forward,True,US8473111499,2024-08-20T05:24:38,,1246323.7,,,P00026809,EmergingMarkets-10,3044.6571,,FX Forward,409,1246553.2,2024-08-22,Settled,sell,pending,Market Making,LLY,2024-08-19,Trader039,T0011,2024-08-22,,Voice,
+,Unallocated,Bond Trading,ice,,9819.33,Confirmed,Jefferies,DE,CP0043,Institution,2024-10-03T17:24:38,AUD,329149567,,DEAL00026810,,Delta One,,NASDAQ,,159.77,,INST007625,UNH FX Forward,FX Forward,True,US9869917280,2024-10-04T08:24:38,,7867443.62,,,P00026810,BondTrading-10,6.9274,,FX Forward,1135699,7877422.72,2024-10-04,Failed,sell,partial,Relative Value,UNH,2024-10-03,Trader006,T0045,2024-10-04,,Voice,
+,Partial,Credit Trading,ice,,2454.44,Confirmed,Goldman Sachs,DE,CP0015,Institution,2024-09-14T17:24:38,USD,181862502,,DEAL00026811,,Market Making,,NYSE,EXT16971625,70.92,,INST008808,JPM Index,Index,False,US4852161435,2024-09-15T09:24:38,,1334257.46,,,P00026811,CreditTrading-1,256.8072,,Index,5195,1336782.82,2024-09-19,Unsettled,sell,failed,Relative Value,JPM,2024-09-14,Trader029,T0047,2024-09-19,,Electronic,
+,Allocated,Prime Brokerage,jscc,,1839.03,Pending,Nomura,DE,CP0063,Institution,2025-02-01T17:24:38,GBP,929673681,,DEAL00026812,,Prop Trading,,NYSE,,332.14,,INST008122,C ETF,ETF,True,,2025-02-02T17:24:38,,7496981.99,,,P00026812,PrimeBrokerage-4,2353.1066,Citigroup,ETF,3185,7499153.16,2025-02-03,Failed,buy,partial,Mean Reversion,C,2025-02-01,Trader010,T0012,2025-02-03,,Electronic,
+,Allocated,ETF Trading,jscc,,106.27,Rejected,Barclays,US,CP0044,Institution,2024-12-03T17:24:38,AUD,570740751,,DEAL00026813,,Flow Trading,,NYSE,EXT49753072,71.4,,INST007264,MS Equity,Equity,True,,2024-12-04T02:24:38,,741157.17,,,P00026813,ETFTrading-8,3292.7761,Goldman Sachs,Equity,225,741334.84,2024-12-07,Pending,sell,cancelled,Hedging,MS,2024-12-03,Trader041,T0050,2024-12-07,,Electronic,
+,Partial,Prime Brokerage,lch,,6948.65,Pending,Jefferies,DE,CP0073,Institution,2025-07-29T17:24:38,GBP,,,DEAL00026814,0.5457,Flow Trading,,NASDAQ,EXT96176074,641.66,0.075432,INST005101,TTE Option,Option,True,US3213444411,2025-07-30T10:24:38,2027-08-03,9611320.63,,,P00026814,PrimeBrokerage-2,1221.4566,,Option,7868,9618910.94,2025-08-01,Failed,buy,failed,Market Making,TTE,2025-07-29,Trader017,T0016,2025-08-01,62.96,Electronic,
+,Partial,Options Trading,dtcc,,11008.35,Unconfirmed,Credit Suisse,UK,CP0075,Institution,2025-02-22T17:24:38,AUD,,,DEAL00026815,,Arbitrage,,NYSE,,359.54,,INST004897,JPM FX Spot,FX Spot,True,US6504205434,2025-02-23T15:24:38,2029-02-23,5781193.08,,,P00026815,OptionsTrading-6,3673.6293,,FX Spot,1573,5792560.97,2025-02-24,Pending,buy,cancelled,Mean Reversion,JPM,2025-02-22,Trader018,T0012,2025-02-24,,Voice,
+,Pending,Futures Trading,eurex,,468.26,Confirmed,Mizuho,AU,CP0047,Institution,2025-07-27T17:24:38,CAD,,,DEAL00026816,,Delta One,,NYSE,EXT15022370,89.49,,INST005038,MS ETF,ETF,False,US8717598850,2025-07-28T12:24:38,,3501030.37,,,P00026816,FuturesTrading-9,2901.778,UBS,ETF,1206,3501588.12,2025-08-01,Unsettled,sell,pending,Hedging,MS,2025-07-27,Trader025,T0009,2025-08-01,,Voice,
+,Pending,Prime Brokerage,lch,,5430.28,Confirmed,Deutsche Bank,SG,CP0046,Broker,2025-02-17T17:24:38,USD,236232165,,DEAL00026817,,Arbitrage,,NASDAQ,EXT62909229,33.87,,INST002472,GS FX Forward,FX Forward,True,US7810144865,2025-02-18T15:24:38,,2755764.95,,,P00026817,PrimeBrokerage-8,27.6684,,FX Forward,99599,2761229.1,2025-02-18,Unsettled,sell,cancelled,Directional,GS,2025-02-17,Trader022,T0029,2025-02-18,,Electronic,
+,Unallocated,Structured Products,dtcc,,910.97,Unconfirmed,Citigroup,JP,CP0059,Institution,2024-10-14T17:24:38,GBP,,,DEAL00026818,,Delta One,,NYSE,EXT05021355,33.97,,INST008506,XOM CDS,CDS,True,US5096857029,2024-10-15T16:24:38,,477330.82,,,P00026818,StructuredProducts-9,2408.632,Morgan Stanley,CDS,198,478275.76,2024-10-16,Failed,sell,pending,Momentum,XOM,2024-10-14,Trader020,T0010,2024-10-16,,Electronic,
+,Pending,Bond Trading,jscc,,7553.31,Unconfirmed,Goldman Sachs,CH,CP0083,Broker,2025-01-13T17:24:38,AUD,173952601,,DEAL00026819,,Market Making,,NYSE,EXT15069347,423.07,,INST000831,HSBC Commodity,Commodity,True,US3714894965,2025-01-14T12:24:38,,8535082.63,,,P00026819,BondTrading-4,1110.0554,,Commodity,7688,8543059.01,2025-01-15,Unsettled,sell,completed,Mean Reversion,HSBC,2025-01-13,Trader021,T0015,2025-01-15,,Voice,
+7723.91,Partial,Commodities,lch,,4053.89,Pending,UBS,UK,CP0052,Broker,2024-10-02T17:24:38,USD,524384668,7746.95,DEAL00026820,,Exotics,2.23,NASDAQ,,286.97,,INST006417,META Bond,Bond,False,US5792860571,2024-10-03T11:24:38,,4618642.13,8521.65,,P00026820,Commodities-10,2043.5597,Goldman Sachs,Bond,2260,4622982.99,2024-10-07,Unsettled,buy,completed,Event Driven,META,2024-10-02,Trader046,T0017,2024-10-07,,Electronic,0.0823
+,Allocated,ETF Trading,ice,,1106.84,Unconfirmed,RBC Capital,US,CP0076,Institution,2024-09-29T17:24:38,CAD,882626943,,DEAL00026821,,Flow Trading,,NYSE,,99.08,,INST001530,BAC Index,Index,True,US3663094281,2024-09-30T05:24:38,,1733351.75,,,P00026821,ETFTrading-7,3124.1627,HSBC,Index,554,1734557.67,2024-10-04,Failed,buy,partial,Event Driven,BAC,2024-09-29,Trader016,T0009,2024-10-04,,Voice,
+,Unallocated,Equity Trading,ice,,4542.39,Pending,Mizuho,JP,CP0078,Broker,2024-12-06T17:24:38,USD,,,DEAL00026822,,Flow Trading,,NYSE,,452.5,,INST004999,GOOGL Commodity,Commodity,True,US3732035703,2024-12-07T13:24:38,,5844303.98,,,P00026822,EquityTrading-10,4920.8904,JP Morgan,Commodity,1187,5849298.87,2024-12-08,Unsettled,buy,partial,Event Driven,GOOGL,2024-12-06,Trader043,T0008,2024-12-08,,Voice,
+,Allocated,Options Trading,jscc,,4150.2,Pending,Mizuho,SG,CP0034,Institution,2025-08-04T17:24:38,AUD,200761601,,DEAL00026823,,Flow Trading,,NASDAQ,EXT37759198,90.07,,INST004748,C FX Forward,FX Forward,True,US9569104490,2025-08-04T20:24:38,,2105889.7,,,P00026823,OptionsTrading-10,3065.2146,Mizuho,FX Forward,687,2110129.97,2025-08-08,Failed,buy,failed,Directional,C,2025-08-04,Trader030,T0006,2025-08-08,,Voice,
+98.46,Pending,Credit Trading,dtcc,,4864.98,Unconfirmed,Citigroup,SG,CP0053,Institution,2025-06-08T17:24:38,USD,912363961,1862.77,DEAL00026824,,Delta One,29.13,NYSE,EXT59492902,227.21,,INST003691,MRK Bond,Bond,True,US5284115291,2025-06-09T11:24:38,,2662399.32,2049.05,,P00026824,CreditTrading-9,4077.0671,,Bond,653,2667491.51,2025-06-11,Unsettled,sell,cancelled,Arbitrage,MRK,2025-06-08,Trader010,T0022,2025-06-11,,Voice,0.0893
+,Partial,Commodities,dtcc,,1666.35,Confirmed,Wells Fargo,AU,CP0100,Institution,2025-08-11T17:24:38,EUR,544234815,,DEAL00026825,,Arbitrage,,NYSE,,120.81,,INST003084,MS ETF,ETF,True,US2949099250,2025-08-11T19:24:38,,1815083.59,,,P00026825,Commodities-6,3265.0363,,ETF,555,1816870.75,2025-08-15,Failed,sell,pending,Hedging,MS,2025-08-11,Trader009,T0045,2025-08-15,,Electronic,
+,Unallocated,Structured Products,eurex,,11776.91,Pending,Wells Fargo,UK,CP0039,Institution,2024-12-28T17:24:38,CHF,,2561.52,DEAL00026826,,Flow Trading,,NYSE,EXT59179622,975.2,,INST002171,AAPL Swap,Swap,False,US8126242649,2024-12-29T09:24:38,,9862564.76,2817.67,,P00026826,StructuredProducts-4,3661.7961,Citigroup,Swap,2693,9875316.87,2025-01-02,Settled,sell,completed,Momentum,AAPL,2024-12-28,Trader046,T0017,2025-01-02,,Electronic,
+6971.93,Partial,Emerging Markets,ice,,396.42,Rejected,JP Morgan,DE,CP0043,Institution,2025-07-27T17:24:38,AUD,392168162,9274.9,DEAL00026827,,Structured,15.59,NYSE,EXT17851126,182.49,,INST003649,META Bond,Bond,True,US5762998375,2025-07-27T23:24:38,2027-07-17,3126925.86,10202.39,,P00026827,EmergingMarkets-1,1315.6608,,Bond,2376,3127504.77,2025-07-28,Unsettled,sell,cancelled,Event Driven,META,2025-07-27,Trader046,T0030,2025-07-28,,Electronic,0.0706
+,Pending,ETF Trading,lch,,8291.06,Rejected,Citigroup,CA,CP0077,Institution,2025-03-02T17:24:38,USD,,,DEAL00026828,-0.7633,Prop Trading,,NASDAQ,,328.0,0.062749,INST000125,TSLA Option,Option,True,US3750107422,2025-03-03T07:24:38,,8409024.73,,PARENT009021,P00026828,ETFTrading-10,3717.3374,JP Morgan,Option,2262,8417643.79,2025-03-03,Unsettled,sell,partial,Directional,TSLA,2025-03-02,Trader014,T0027,2025-03-03,3.26,Voice,
+,Unallocated,Equity Trading,lch,,2781.17,Pending,Bank of America,FR,CP0016,Broker,2025-02-20T17:24:38,GBP,,,DEAL00026829,,Flow Trading,,NYSE,EXT11832651,155.78,,INST004598,TSLA FX Forward,FX Forward,True,US4788584212,2025-02-21T03:24:38,,8836577.74,,,P00026829,EquityTrading-8,3574.165,Morgan Stanley,FX Forward,2472,8839514.69,2025-02-21,Settled,buy,pending,Directional,TSLA,2025-02-20,Trader008,T0010,2025-02-21,,Electronic,
+,Partial,ETF Trading,dtcc,Trade 26830 - Special handling required,1318.1,Unconfirmed,BNP Paribas,UK,CP0055,Broker,2025-05-10T17:24:38,CHF,,,DEAL00026830,,Electronic,,NASDAQ,,54.76,,INST000075,AAPL Equity,Equity,False,US8141010003,2025-05-10T19:24:38,,1105479.37,,,P00026830,ETFTrading-7,3569.2665,,Equity,309,1106852.23,2025-05-12,Failed,buy,pending,Momentum,AAPL,2025-05-10,Trader002,T0004,2025-05-12,,Voice,
+,Pending,Equity Trading,eurex,,666.84,Unconfirmed,Mizuho,SG,CP0051,Institution,2025-03-14T17:24:38,AUD,852910344,,DEAL00026831,,Exotics,,NYSE,EXT93841023,84.89,,INST007266,C ETF,ETF,False,,2025-03-15T12:24:38,2034-08-23,1808864.16,,,P00026831,EquityTrading-10,133.2291,,ETF,13577,1809615.89,2025-03-17,Unsettled,buy,pending,Mean Reversion,C,2025-03-14,Trader006,T0006,2025-03-17,,Voice,
+8519.18,Pending,Equity Trading,cme,,7069.08,Rejected,Morgan Stanley,HK,CP0089,Institution,2025-06-21T17:24:38,EUR,,6896.56,DEAL00026832,,Arbitrage,2.04,NYSE,EXT23601469,272.83,,INST006092,AMZN Bond,Bond,False,US8726114649,2025-06-21T19:24:38,,6270139.31,7586.22,PARENT004179,P00026832,EquityTrading-9,2958.0708,,Bond,2119,6277481.22,2025-06-22,Pending,sell,pending,Event Driven,AMZN,2025-06-21,Trader008,T0039,2025-06-22,,Electronic,0.0867
+,Unallocated,Emerging Markets,dtcc,,794.33,Unconfirmed,Citigroup,FR,CP0087,Institution,2025-08-12T17:24:38,GBP,613303365,,DEAL00026833,,Market Making,,NYSE,EXT20814043,87.06,,INST008560,BAC FX Forward,FX Forward,False,US8281004252,2025-08-13T08:24:38,,962453.8,,,P00026833,EmergingMarkets-3,3958.5828,Bank of America,FX Forward,243,963335.19,2025-08-13,Unsettled,buy,completed,Event Driven,BAC,2025-08-12,Trader040,T0022,2025-08-13,,Electronic,
+,Unallocated,Credit Trading,cme,,4064.7,Pending,Mizuho,US,CP0099,Broker,2025-02-03T17:24:38,EUR,283369876,,DEAL00026834,,Exotics,,NYSE,EXT70667145,142.99,,INST004150,JPM Future,Future,False,US5533336161,2025-02-04T14:24:38,,2043284.23,,PARENT001974,P00026834,CreditTrading-10,2912.4795,,Future,701,2047491.92,2025-02-05,Unsettled,buy,failed,Directional,JPM,2025-02-03,Trader026,T0041,2025-02-05,,Electronic,
+,Pending,ETF Trading,ice,,2846.8,Pending,Bank of America,HK,CP0084,Institution,2025-07-28T17:24:38,JPY,,,DEAL00026835,,Arbitrage,,NYSE,EXT01419742,331.29,,INST007753,XOM FX Spot,FX Spot,False,US7259132997,2025-07-29T09:24:38,2027-11-18,4034670.62,,,P00026835,ETFTrading-5,3943.4792,,FX Spot,1023,4037848.71,2025-07-31,Settled,buy,pending,Hedging,XOM,2025-07-28,Trader037,T0040,2025-07-31,,Voice,
+,Unallocated,Commodities,dtcc,,13578.72,Pending,Deutsche Bank,SG,CP0013,Broker,2024-12-17T17:24:38,AUD,,,DEAL00026836,,Flow Trading,,NYSE,EXT72003131,637.06,,INST003373,TTE Future,Future,False,US4372356297,2024-12-18T12:24:38,2030-08-31,7774958.61,,,P00026836,Commodities-4,2643.7123,,Future,2940,7789174.39,2024-12-19,Pending,sell,cancelled,Hedging,TTE,2024-12-17,Trader023,T0016,2024-12-19,,Electronic,
+,Allocated,FX Trading,jscc,,13573.06,Pending,Mizuho,CH,CP0056,Institution,2025-02-03T17:24:38,USD,,,DEAL00026837,,Arbitrage,,NASDAQ,,164.98,,INST006552,JPM Index,Index,True,US3319837314,2025-02-04T03:24:38,,7144115.47,,PARENT009434,P00026837,FXTrading-7,1078.8662,,Index,6621,7157853.51,2025-02-04,Failed,sell,failed,Relative Value,JPM,2025-02-03,Trader017,T0017,2025-02-04,,Voice,
+,Unallocated,Bond Trading,ice,Trade 26838 - Special handling required,4998.02,Rejected,UBS,FR,CP0044,Broker,2024-10-12T17:24:38,CAD,653112250,,DEAL00026838,,Prop Trading,,NYSE,EXT40576987,134.17,,INST003081,TSLA FX Spot,FX Spot,True,US1257442592,2024-10-13T03:24:38,,4951025.56,,,P00026838,BondTrading-7,748.5747,,FX Spot,6613,4956157.75,2024-10-16,Unsettled,sell,completed,Event Driven,TSLA,2024-10-12,Trader016,T0044,2024-10-16,,Electronic,
+,Partial,FX Trading,jscc,,519.03,Unconfirmed,Barclays,FR,CP0072,Institution,2025-01-09T17:24:38,CAD,297447401,,DEAL00026839,,Exotics,,NYSE,EXT72388319,74.94,,INST006243,META Equity,Equity,True,US9257273222,2025-01-10T12:24:38,2027-04-07,2171811.71,,,P00026839,FXTrading-3,2212.0387,,Equity,981,2172405.68,2025-01-10,Settled,buy,completed,Mean Reversion,META,2025-01-09,Trader041,T0041,2025-01-10,,Voice,
+,Pending,Bond Trading,ice,,1692.16,Confirmed,Nomura,UK,CP0055,Institution,2025-05-15T17:24:38,AUD,682608318,,DEAL00026840,,Electronic,,NASDAQ,EXT21359804,614.56,,INST008383,JPM Commodity,Commodity,True,US8318648521,2025-05-16T04:24:38,2032-07-25,7328181.28,,PARENT005794,P00026840,BondTrading-10,697.3127,,Commodity,10509,7330488.0,2025-05-19,Failed,sell,completed,Arbitrage,JPM,2025-05-15,Trader046,T0028,2025-05-19,,Electronic,
+,Pending,Options Trading,lch,,4571.45,Confirmed,Wells Fargo,SG,CP0001,Broker,2024-10-07T17:24:38,USD,499155253,,DEAL00026841,,Exotics,,NASDAQ,EXT86881488,144.02,,INST008366,LLY FX Forward,FX Forward,False,US4000946946,2024-10-08T14:24:38,2032-09-17,4248151.14,,,P00026841,OptionsTrading-3,3883.0864,,FX Forward,1094,4252866.61,2024-10-09,Settled,buy,failed,Arbitrage,LLY,2024-10-07,Trader011,T0041,2024-10-09,,Voice,
+,Allocated,Equity Trading,dtcc,,779.13,Confirmed,HSBC,AU,CP0009,Institution,2025-07-03T17:24:38,GBP,304412409,,DEAL00026842,,Flow Trading,,NYSE,EXT23836583,21.57,,INST003131,CVX Commodity,Commodity,True,US3954670327,2025-07-04T00:24:38,,403248.6,,,P00026842,EquityTrading-3,3682.5224,,Commodity,109,404049.3,2025-07-06,Unsettled,buy,partial,Relative Value,CVX,2025-07-03,Trader023,T0048,2025-07-06,,Electronic,
+,Partial,Emerging Markets,cme,,5862.1,Unconfirmed,Deutsche Bank,JP,CP0008,Institution,2024-12-11T17:24:38,AUD,,,DEAL00026843,,Flow Trading,,NYSE,EXT29140917,233.75,,INST009013,HSBC FX Spot,FX Spot,True,,2024-12-11T19:24:38,2034-05-17,6327205.2,,PARENT002173,P00026843,EmergingMarkets-9,1200.9753,Wells Fargo,FX Spot,5268,6333301.05,2024-12-13,Unsettled,sell,partial,Momentum,HSBC,2024-12-11,Trader040,T0037,2024-12-13,,Voice,
+,Partial,FX Trading,lch,,11541.95,Confirmed,Jefferies,SG,CP0037,Institution,2025-05-27T17:24:38,AUD,438727437,,DEAL00026844,,Prop Trading,,NYSE,EXT81957956,362.38,,INST005961,SHEL Commodity,Commodity,True,US2912613096,2025-05-28T17:24:38,,9876614.06,,,P00026844,FXTrading-4,3525.3657,,Commodity,2801,9888518.39,2025-05-30,Settled,sell,completed,Event Driven,SHEL,2025-05-27,Trader035,T0036,2025-05-30,,Voice,
+,Pending,Equity Trading,dtcc,Trade 26845 - Special handling required,18327.72,Pending,Wells Fargo,AU,CP0019,Institution,2025-02-13T17:24:38,JPY,,,DEAL00026845,,Structured,,NYSE,EXT13198330,429.66,,INST008323,PFE ETF,ETF,True,US6447310806,2025-02-14T06:24:38,2028-02-23,9915250.29,,PARENT007196,P00026845,EquityTrading-7,1044.2831,,ETF,9494,9934007.67,2025-02-17,Failed,sell,failed,Market Making,PFE,2025-02-13,Trader006,T0004,2025-02-17,,Electronic,
+19.39,Partial,Structured Products,lch,,2535.21,Confirmed,Deutsche Bank,FR,CP0021,Institution,2024-10-18T17:24:38,EUR,712199318,6522.53,DEAL00026846,,Structured,12.15,NYSE,EXT19824343,454.66,,INST007382,GOOGL Bond,Bond,False,,2024-10-18T23:24:38,,6064594.36,7174.78,,P00026846,StructuredProducts-8,837.5529,,Bond,7240,6067584.23,2024-10-20,Unsettled,buy,partial,Market Making,GOOGL,2024-10-18,Trader041,T0004,2024-10-20,,Electronic,0.0306
+,Unallocated,Equity Trading,jscc,,8501.83,Confirmed,Jefferies,DE,CP0018,Institution,2024-11-09T17:24:38,JPY,893537832,,DEAL00026847,,Electronic,,NYSE,EXT90406268,498.06,,INST004874,TTE Forward,Forward,False,US7279098488,2024-11-10T01:24:38,,8158010.54,,,P00026847,EquityTrading-2,249.9048,,Forward,32644,8167010.43,2024-11-11,Failed,sell,partial,Directional,TTE,2024-11-09,Trader031,T0017,2024-11-11,,Voice,
+,Pending,Prime Brokerage,ice,,555.47,Confirmed,JP Morgan,FR,CP0013,Broker,2025-06-13T17:24:38,CAD,,,DEAL00026848,,Exotics,,NYSE,EXT47074357,31.72,,INST003583,LLY FX Spot,FX Spot,True,US1690970495,2025-06-14T12:24:38,,2728633.99,,PARENT009926,P00026848,PrimeBrokerage-6,3082.9414,,FX Spot,885,2729221.18,2025-06-16,Settled,sell,pending,Market Making,LLY,2025-06-13,Trader030,T0033,2025-06-16,,Electronic,
+,Unallocated,Equity Trading,eurex,,7578.14,Unconfirmed,HSBC,HK,CP0010,Broker,2025-04-01T17:24:38,USD,,,DEAL00026849,,Arbitrage,,NYSE,EXT07863727,212.38,,INST001617,UNH Future,Future,True,US3569221096,2025-04-01T23:24:38,,8352049.03,,,P00026849,EquityTrading-4,1767.6386,Goldman Sachs,Future,4724,8359839.55,2025-04-03,Failed,sell,partial,Mean Reversion,UNH,2025-04-01,Trader042,T0031,2025-04-03,,Electronic,
+,Unallocated,Commodities,dtcc,,7234.61,Unconfirmed,Morgan Stanley,DE,CP0027,Broker,2024-12-06T17:24:38,EUR,142158905,,DEAL00026850,,Exotics,,NASDAQ,EXT90534713,219.8,,INST006187,META FX Spot,FX Spot,True,US4849701771,2024-12-07T00:24:38,,9866038.95,,,P00026850,Commodities-7,24.5398,Bank of America,FX Spot,402042,9873493.36,2024-12-09,Failed,buy,failed,Momentum,META,2024-12-06,Trader046,T0048,2024-12-09,,Voice,
+,Pending,Emerging Markets,lch,,8703.62,Pending,Mizuho,UK,CP0080,Institution,2025-02-25T17:24:38,CHF,977922322,,DEAL00026851,,Exotics,,NYSE,EXT47071288,438.67,,INST006044,AAPL Index,Index,False,US9559339378,2025-02-25T21:24:38,2025-07-20,5964254.8,,,P00026851,EmergingMarkets-2,2068.7497,,Index,2883,5973397.09,2025-03-02,Failed,buy,cancelled,Mean Reversion,AAPL,2025-02-25,Trader030,T0020,2025-03-02,,Electronic,
+,Pending,Bond Trading,dtcc,,1319.38,Rejected,Nomura,JP,CP0081,Broker,2024-09-13T17:24:38,AUD,398398737,,DEAL00026852,,Structured,,NYSE,EXT60617989,250.3,,INST006771,WFC Commodity,Commodity,True,US8078876785,2024-09-14T08:24:38,,3551901.12,,,P00026852,BondTrading-3,4866.644,UBS,Commodity,729,3553470.8,2024-09-15,Pending,sell,partial,Directional,WFC,2024-09-13,Trader021,T0027,2024-09-15,,Electronic,
+,Pending,Emerging Markets,ice,,3250.65,Confirmed,Goldman Sachs,FR,CP0006,Broker,2024-09-23T17:24:38,USD,,,DEAL00026853,,Market Making,,NYSE,,22.41,,INST007501,LLY FX Spot,FX Spot,True,US7612962596,2024-09-24T10:24:38,,1798292.56,,,P00026853,EmergingMarkets-7,1712.2292,,FX Spot,1050,1801565.62,2024-09-25,Pending,buy,pending,Market Making,LLY,2024-09-23,Trader027,T0042,2024-09-25,,Electronic,
+,Partial,Prime Brokerage,eurex,,9569.73,Pending,Goldman Sachs,FR,CP0040,Broker,2024-12-04T17:24:38,EUR,,,DEAL00026854,,Exotics,,NYSE,EXT97443279,815.74,,INST009218,LLY Index,Index,False,,2024-12-04T23:24:38,,8252556.9,,,P00026854,PrimeBrokerage-5,208.9809,,Index,39489,8262942.37,2024-12-05,Failed,sell,pending,Mean Reversion,LLY,2024-12-04,Trader045,T0002,2024-12-05,,Voice,
+,Pending,Emerging Markets,eurex,,1898.18,Confirmed,Jefferies,SG,CP0040,Institution,2025-05-09T17:24:38,AUD,,,DEAL00026855,,Flow Trading,,NYSE,EXT43318471,348.37,,INST009608,MSFT CDS,CDS,False,US8192504383,2025-05-10T13:24:38,,3629277.94,,,P00026855,EmergingMarkets-8,2490.0069,,CDS,1457,3631524.49,2025-05-14,Failed,buy,partial,Arbitrage,MSFT,2025-05-09,Trader017,T0032,2025-05-14,,Electronic,
+,Pending,Commodities,ice,,9116.68,Rejected,Jefferies,CA,CP0003,Broker,2025-04-26T17:24:38,AUD,,,DEAL00026856,,Exotics,,NYSE,,555.84,,INST003126,WFC FX Forward,FX Forward,False,US6371256435,2025-04-27T02:24:38,,9203448.12,,,P00026856,Commodities-4,1795.1298,Jefferies,FX Forward,5126,9213120.64,2025-05-01,Pending,buy,pending,Market Making,WFC,2025-04-26,Trader024,T0025,2025-05-01,,Electronic,
+,Allocated,Credit Trading,jscc,,11795.24,Confirmed,Deutsche Bank,SG,CP0083,Broker,2025-05-23T17:24:38,CHF,509278189,,DEAL00026857,,Delta One,,NASDAQ,EXT94609678,110.85,,INST000876,PFE Forward,Forward,True,US8830289662,2025-05-24T02:24:38,,8951228.42,,PARENT005506,P00026857,CreditTrading-4,623.7672,,Forward,14350,8963134.51,2025-05-24,Settled,sell,pending,Momentum,PFE,2025-05-23,Trader034,T0004,2025-05-24,,Voice,
+,Allocated,Commodities,cme,,4997.92,Pending,Morgan Stanley,CA,CP0062,Institution,2024-12-13T17:24:38,EUR,,,DEAL00026858,,Arbitrage,,NYSE,EXT89608489,457.17,,INST000165,PFE Index,Index,True,US3212511496,2024-12-14T15:24:38,,7260218.6,,PARENT002483,P00026858,Commodities-8,2103.3695,,Index,3451,7265673.69,2024-12-18,Settled,buy,failed,Directional,PFE,2024-12-13,Trader047,T0022,2024-12-18,,Voice,
+,Unallocated,Futures Trading,dtcc,,12346.72,Pending,HSBC,CH,CP0078,Institution,2025-04-06T17:24:38,CAD,808966317,,DEAL00026859,,Electronic,,NYSE,EXT13709415,412.78,,INST009204,META FX Forward,FX Forward,True,US5152886760,2025-04-07T06:24:38,,8734750.73,,,P00026859,FuturesTrading-4,4350.5238,,FX Forward,2007,8747510.23,2025-04-10,Unsettled,sell,failed,Market Making,META,2025-04-06,Trader004,T0006,2025-04-10,,Voice,
+,Partial,Derivatives,cme,,788.48,Confirmed,Bank of America,FR,CP0097,Institution,2024-11-28T17:24:38,GBP,177953669,,DEAL00026860,,Flow Trading,,NYSE,,52.67,,INST001396,AMZN Commodity,Commodity,True,US2112090255,2024-11-28T21:24:38,,882434.58,,PARENT002481,P00026860,Derivatives-1,4658.0041,Nomura,Commodity,189,883275.73,2024-12-01,Settled,buy,pending,Arbitrage,AMZN,2024-11-28,Trader022,T0017,2024-12-01,,Electronic,
+,Partial,FX Trading,eurex,,822.84,Confirmed,BNP Paribas,CH,CP0036,Institution,2025-01-10T17:24:38,CAD,,5888.2,DEAL00026861,,Flow Trading,,NYSE,EXT69900122,237.58,,INST002384,BAC Swap,Swap,True,US5021692848,2025-01-10T22:24:38,,3256719.08,6477.02,PARENT005442,P00026861,FXTrading-1,4922.4251,,Swap,661,3257779.5,2025-01-14,Failed,sell,failed,Directional,BAC,2025-01-10,Trader041,T0034,2025-01-14,,Electronic,
+,Partial,Structured Products,ice,,2927.21,Confirmed,Jefferies,FR,CP0077,Institution,2025-04-03T17:24:38,AUD,837723575,,DEAL00026862,,Prop Trading,,NYSE,EXT22448987,118.13,,INST001483,BP FX Spot,FX Spot,False,US3712426532,2025-04-04T07:24:38,,2682825.54,,PARENT004430,P00026862,StructuredProducts-10,2675.7632,,FX Spot,1002,2685870.88,2025-04-04,Failed,buy,cancelled,Mean Reversion,BP,2025-04-03,Trader032,T0008,2025-04-04,,Voice,
+,Unallocated,Equity Trading,dtcc,,2674.37,Confirmed,JP Morgan,UK,CP0019,Institution,2024-12-29T17:24:38,GBP,,,DEAL00026863,,Prop Trading,,NYSE,EXT99237619,527.26,,INST004423,PFE ETF,ETF,False,US6770550652,2024-12-30T16:24:38,2025-08-12,5859074.85,,,P00026863,EquityTrading-9,4588.2727,,ETF,1276,5862276.48,2025-01-03,Failed,sell,failed,Hedging,PFE,2024-12-29,Trader041,T0049,2025-01-03,,Voice,
+,Unallocated,Credit Trading,cme,,8361.83,Unconfirmed,RBC Capital,US,CP0065,Institution,2025-05-05T17:24:38,CAD,,,DEAL00026864,,Prop Trading,,NASDAQ,EXT39129515,136.6,,INST009780,BP Equity,Equity,True,US4526758524,2025-05-06T15:24:38,,5435675.82,,PARENT001379,P00026864,CreditTrading-5,1581.1348,,Equity,3437,5444174.25,2025-05-06,Settled,buy,cancelled,Event Driven,BP,2025-05-05,Trader047,T0045,2025-05-06,,Electronic,
+,Allocated,Structured Products,jscc,,1512.14,Pending,Wells Fargo,DE,CP0068,Broker,2025-04-06T17:24:38,CHF,910479531,,DEAL00026865,,Electronic,,NASDAQ,,160.16,,INST005770,BP ETF,ETF,True,US9185547547,2025-04-06T18:24:38,,1988258.16,,,P00026865,StructuredProducts-6,1684.316,,ETF,1180,1989930.46,2025-04-11,Pending,sell,partial,Hedging,BP,2025-04-06,Trader018,T0027,2025-04-11,,Voice,
+,Unallocated,Prime Brokerage,lch,,459.49,Confirmed,Morgan Stanley,AU,CP0091,Institution,2025-07-02T17:24:38,CAD,,,DEAL00026866,,Market Making,,NYSE,EXT95143955,46.14,,INST007604,META Future,Future,True,US9844912802,2025-07-03T17:24:38,2032-12-13,686695.51,,,P00026866,PrimeBrokerage-6,4297.0983,JP Morgan,Future,159,687201.14,2025-07-07,Failed,sell,failed,Mean Reversion,META,2025-07-02,Trader008,T0012,2025-07-07,,Voice,
+,Partial,Emerging Markets,lch,,6718.85,Rejected,Barclays,US,CP0095,Broker,2024-10-30T17:24:38,CHF,,,DEAL00026867,,Exotics,,NYSE,EXT98620154,293.12,,INST001381,BP ETF,ETF,True,US3678003296,2024-10-31T05:24:38,,3984300.37,,,P00026867,EmergingMarkets-1,791.3128,Barclays,ETF,5035,3991312.34,2024-11-02,Failed,sell,cancelled,Momentum,BP,2024-10-30,Trader042,T0017,2024-11-02,,Electronic,
+,Allocated,Structured Products,lch,,6578.76,Confirmed,JP Morgan,AU,CP0043,Broker,2025-03-24T17:24:38,JPY,538095947,,DEAL00026868,,Structured,,NYSE,EXT34208921,291.05,,INST006291,JPM CDS,CDS,False,,2025-03-24T18:24:38,,4711603.97,,PARENT007110,P00026868,StructuredProducts-9,4311.2096,,CDS,1092,4718473.78,2025-03-27,Unsettled,sell,pending,Hedging,JPM,2025-03-24,Trader041,T0004,2025-03-27,,Electronic,
+,Unallocated,Equity Trading,cme,,14861.72,Pending,RBC Capital,JP,CP0058,Institution,2025-04-12T17:24:38,CAD,340595893,,DEAL00026869,,Exotics,,NYSE,,158.69,,INST002001,META FX Forward,FX Forward,False,US2367592074,2025-04-12T21:24:38,,7828268.52,,,P00026869,EquityTrading-8,4423.4961,,FX Forward,1769,7843288.93,2025-04-13,Failed,buy,failed,Arbitrage,META,2025-04-12,Trader022,T0037,2025-04-13,,Voice,
+,Allocated,Derivatives,ice,,6280.98,Unconfirmed,Morgan Stanley,DE,CP0093,Institution,2025-06-25T17:24:38,JPY,,,DEAL00026870,,Flow Trading,,NYSE,EXT87712406,453.03,,INST001108,BP CDS,CDS,False,US2907535872,2025-06-26T13:24:38,2032-03-28,7449576.84,,,P00026870,Derivatives-10,1198.0141,,CDS,6218,7456310.85,2025-06-27,Pending,sell,cancelled,Arbitrage,BP,2025-06-25,Trader019,T0042,2025-06-27,,Electronic,
+,Pending,Equity Trading,cme,,3431.7,Confirmed,Wells Fargo,HK,CP0097,Institution,2024-12-27T17:24:38,JPY,,,DEAL00026871,,Arbitrage,,NYSE,EXT79951482,140.02,,INST003420,PFE Future,Future,False,US1795397711,2024-12-28T13:24:38,2031-02-08,7251377.09,,PARENT004438,P00026871,EquityTrading-9,1819.1765,Credit Suisse,Future,3986,7254948.81,2024-12-29,Pending,buy,pending,Market Making,PFE,2024-12-27,Trader011,T0038,2024-12-29,,Electronic,
+,Partial,Options Trading,cme,,15471.45,Confirmed,JP Morgan,UK,CP0037,Institution,2025-04-18T17:24:38,EUR,,,DEAL00026872,,Arbitrage,,NYSE,EXT11590626,382.04,,INST007634,META Commodity,Commodity,True,US4798860347,2025-04-19T03:24:38,,9433049.56,,PARENT003688,P00026872,OptionsTrading-6,2093.0272,Barclays,Commodity,4506,9448903.05,2025-04-19,Failed,sell,pending,Arbitrage,META,2025-04-18,Trader004,T0026,2025-04-19,,Electronic,
+,Pending,Prime Brokerage,ice,,6207.67,Unconfirmed,HSBC,DE,CP0085,Institution,2024-10-25T17:24:38,GBP,137853442,,DEAL00026873,0.8416,Exotics,,NYSE,EXT61607997,594.46,0.070879,INST004595,JPM Option,Option,True,US9778136165,2024-10-26T13:24:38,,6636262.85,,,P00026873,PrimeBrokerage-7,1985.647,Deutsche Bank,Option,3342,6643064.98,2024-10-30,Failed,buy,failed,Arbitrage,JPM,2024-10-25,Trader002,T0028,2024-10-30,88.46,Electronic,
+,Partial,Prime Brokerage,cme,,2702.27,Unconfirmed,Wells Fargo,SG,CP0091,Institution,2024-12-04T17:24:38,EUR,,,DEAL00026874,,Electronic,,NYSE,,278.73,,INST000915,BP ETF,ETF,True,US9968746907,2024-12-05T15:24:38,,6848523.19,,,P00026874,PrimeBrokerage-1,845.5364,Wells Fargo,ETF,8099,6851504.19,2024-12-05,Unsettled,buy,partial,Hedging,BP,2024-12-04,Trader008,T0030,2024-12-05,,Voice,
+,Partial,Prime Brokerage,dtcc,,5701.64,Confirmed,BNP Paribas,CH,CP0018,Broker,2024-12-11T17:24:38,EUR,,4443.82,DEAL00026875,,Structured,,NYSE,,184.78,,INST005128,AMZN Swap,Swap,False,US5708232854,2024-12-12T13:24:38,,3157971.63,4888.2,PARENT008770,P00026875,PrimeBrokerage-7,2168.7108,,Swap,1456,3163858.05,2024-12-12,Unsettled,buy,failed,Directional,AMZN,2024-12-11,Trader015,T0023,2024-12-12,,Electronic,
+,Pending,Derivatives,eurex,,11836.59,Unconfirmed,UBS,US,CP0010,Institution,2025-01-16T17:24:38,GBP,,,DEAL00026876,,Electronic,,NYSE,EXT58338310,190.27,,INST006341,C Future,Future,True,US6318530648,2025-01-17T06:24:38,,5960315.1,,,P00026876,Derivatives-4,2645.3485,,Future,2253,5972341.96,2025-01-21,Pending,buy,cancelled,Mean Reversion,C,2025-01-16,Trader009,T0013,2025-01-21,,Voice,
+,Partial,Bond Trading,cme,,108.88,Confirmed,Jefferies,CH,CP0006,Institution,2024-11-18T17:24:38,CAD,191712396,,DEAL00026877,,Exotics,,NYSE,,18.71,,INST001102,AMZN FX Forward,FX Forward,True,US7392987523,2024-11-19T15:24:38,,264631.39,,,P00026877,BondTrading-6,1076.3777,,FX Forward,245,264758.98,2024-11-22,Unsettled,buy,cancelled,Directional,AMZN,2024-11-18,Trader015,T0034,2024-11-22,,Voice,
+,Unallocated,Futures Trading,cme,,5833.72,Confirmed,Mizuho,FR,CP0033,Broker,2025-05-19T17:24:38,CAD,468260260,,DEAL00026878,-0.1784,Exotics,,NYSE,EXT04795756,743.25,0.017248,INST008618,UNH Option,Option,True,US1765602782,2025-05-20T05:24:38,2029-09-15,8193920.05,,,P00026878,FuturesTrading-10,862.2604,,Option,9502,8200497.02,2025-05-22,Settled,sell,failed,Hedging,UNH,2025-05-19,Trader025,T0041,2025-05-22,80.01,Electronic,
+,Unallocated,Structured Products,cme,,2396.5,Rejected,Goldman Sachs,JP,CP0098,Broker,2024-09-06T17:24:38,AUD,,,DEAL00026879,,Arbitrage,,NYSE,EXT31112396,506.51,,INST005488,BAC CDS,CDS,True,US2887667136,2024-09-07T14:24:38,2027-11-05,5687959.56,,,P00026879,StructuredProducts-10,1850.7738,,CDS,3073,5690862.57,2024-09-07,Failed,sell,partial,Hedging,BAC,2024-09-06,Trader047,T0044,2024-09-07,,Voice,
+7626.21,Pending,Emerging Markets,dtcc,,395.16,Unconfirmed,Bank of America,JP,CP0060,Institution,2024-10-15T17:24:38,JPY,547978698,7664.39,DEAL00026880,,Arbitrage,24.22,NYSE,,63.63,,INST009095,GS Bond,Bond,True,US4695370139,2024-10-16T15:24:38,,741205.47,8430.83,,P00026880,EmergingMarkets-8,2890.2139,,Bond,256,741664.26,2024-10-17,Pending,sell,cancelled,Market Making,GS,2024-10-15,Trader010,T0049,2024-10-17,,Voice,0.0832
+,Pending,Emerging Markets,lch,,2067.49,Pending,Credit Suisse,JP,CP0075,Institution,2025-07-05T17:24:38,GBP,,,DEAL00026881,,Market Making,,NYSE,EXT54814710,785.44,,INST009117,HSBC FX Spot,FX Spot,True,US7417590108,2025-07-06T06:24:38,,9847501.38,,,P00026881,EmergingMarkets-6,4246.967,JP Morgan,FX Spot,2318,9850354.31,2025-07-08,Unsettled,sell,failed,Hedging,HSBC,2025-07-05,Trader027,T0041,2025-07-08,,Electronic,
+,Partial,Prime Brokerage,ice,,2593.42,Pending,Nomura,CH,CP0006,Institution,2025-01-20T17:24:38,USD,956605606,,DEAL00026882,,Flow Trading,,NASDAQ,EXT53954363,300.49,,INST009603,MS CDS,CDS,False,US5561784505,2025-01-21T06:24:38,2028-01-20,3430314.46,,,P00026882,PrimeBrokerage-8,233.5776,,CDS,14685,3433208.37,2025-01-25,Unsettled,buy,failed,Relative Value,MS,2025-01-20,Trader047,T0027,2025-01-25,,Electronic,
+,Partial,Futures Trading,eurex,,7893.49,Rejected,HSBC,HK,CP0087,Broker,2024-09-28T17:24:38,JPY,166792258,,DEAL00026883,,Structured,,NYSE,,449.11,,INST007208,JPM ETF,ETF,True,,2024-09-29T15:24:38,,4973362.2,,,P00026883,FuturesTrading-1,2682.3884,,ETF,1854,4981704.8,2024-10-02,Failed,sell,cancelled,Relative Value,JPM,2024-09-28,Trader011,T0034,2024-10-02,,Voice,
+6960.97,Partial,Emerging Markets,eurex,,1330.65,Pending,Credit Suisse,UK,CP0062,Broker,2024-12-15T17:24:38,AUD,,6653.71,DEAL00026884,,Flow Trading,25.43,NASDAQ,EXT97003048,116.79,,INST004054,JPM Bond,Bond,True,US8745056179,2024-12-16T06:24:38,,1976339.88,7319.08,,P00026884,EmergingMarkets-4,3052.7182,,Bond,647,1977787.32,2024-12-20,Pending,sell,pending,Directional,JPM,2024-12-15,Trader016,T0047,2024-12-20,,Voice,0.0769
+,Unallocated,Commodities,cme,,5383.59,Unconfirmed,BNP Paribas,DE,CP0014,Broker,2024-10-16T17:24:38,AUD,629547432,,DEAL00026885,,Arbitrage,,NYSE,EXT69507591,570.76,,INST001482,JNJ Forward,Forward,True,US5892471853,2024-10-17T03:24:38,,6947583.21,,,P00026885,Commodities-2,92.4439,,Forward,75154,6953537.56,2024-10-21,Settled,buy,completed,Market Making,JNJ,2024-10-16,Trader049,T0048,2024-10-21,,Electronic,
+,Allocated,Emerging Markets,cme,,15225.6,Confirmed,Mizuho,US,CP0082,Institution,2025-04-08T17:24:38,CAD,698368849,,DEAL00026886,0.9261,Delta One,,NYSE,EXT36026824,659.21,0.097409,INST006174,MRK Option,Option,False,US7198284269,2025-04-09T08:24:38,,8231827.01,,,P00026886,EmergingMarkets-7,1120.3678,,Option,7347,8247711.82,2025-04-10,Settled,buy,completed,Event Driven,MRK,2025-04-08,Trader025,T0019,2025-04-10,92.23,Electronic,
+,Allocated,Equity Trading,eurex,,249.24,Rejected,Morgan Stanley,SG,CP0040,Broker,2025-07-21T17:24:38,JPY,,,DEAL00026887,,Arbitrage,,NASDAQ,,32.68,,INST007112,AMZN ETF,ETF,True,US9873734373,2025-07-22T05:24:38,2031-01-22,2182366.86,,PARENT003266,P00026887,EquityTrading-4,3730.1496,Goldman Sachs,ETF,585,2182648.78,2025-07-24,Pending,buy,pending,Directional,AMZN,2025-07-21,Trader007,T0017,2025-07-24,,Voice,
+,Unallocated,FX Trading,dtcc,Trade 26888 - Special handling required,2031.23,Rejected,Nomura,JP,CP0030,Institution,2025-03-12T17:24:38,JPY,737000875,,DEAL00026888,,Market Making,,NYSE,EXT74031740,223.62,,INST003685,UNH CDS,CDS,True,US7424638267,2025-03-13T02:24:38,,3638774.61,,,P00026888,FXTrading-7,364.7792,,CDS,9975,3641029.46,2025-03-16,Pending,sell,completed,Directional,UNH,2025-03-12,Trader030,T0016,2025-03-16,,Electronic,
+,Partial,Structured Products,eurex,,7677.43,Unconfirmed,Barclays,JP,CP0034,Institution,2025-06-27T17:24:38,EUR,164150547,,DEAL00026889,,Arbitrage,,NYSE,EXT89364491,347.28,,INST000962,JPM ETF,ETF,True,,2025-06-28T03:24:38,2033-05-03,5334704.78,,,P00026889,StructuredProducts-1,1996.5899,,ETF,2671,5342729.49,2025-06-30,Pending,sell,partial,Momentum,JPM,2025-06-27,Trader036,T0015,2025-06-30,,Voice,
+,Pending,Equity Trading,ice,,2369.71,Pending,Nomura,FR,CP0042,Institution,2025-06-04T17:24:38,CHF,,,DEAL00026890,,Electronic,,NYSE,EXT93834285,80.73,,INST007350,WFC FX Forward,FX Forward,False,,2025-06-05T14:24:38,2034-07-09,4996969.29,,,P00026890,EquityTrading-3,3890.3153,,FX Forward,1284,4999419.73,2025-06-05,Failed,buy,pending,Arbitrage,WFC,2025-06-04,Trader016,T0047,2025-06-05,,Electronic,
+,Partial,Futures Trading,dtcc,,190.95,Pending,UBS,FR,CP0075,Institution,2024-12-12T17:24:38,JPY,,,DEAL00026891,,Prop Trading,,NYSE,EXT88721264,24.65,,INST004345,META ETF,ETF,False,US1993076202,2024-12-12T23:24:38,,314443.28,,,P00026891,FuturesTrading-1,94.7924,,ETF,3317,314658.88,2024-12-17,Unsettled,sell,cancelled,Mean Reversion,META,2024-12-12,Trader031,T0009,2024-12-17,,Electronic,
+,Unallocated,Commodities,eurex,,892.11,Pending,Jefferies,US,CP0086,Broker,2025-07-27T17:24:38,EUR,,,DEAL00026892,,Delta One,,NYSE,EXT23333867,105.21,,INST002348,LLY ETF,ETF,False,US3914600225,2025-07-28T03:24:38,,1169514.57,,,P00026892,Commodities-5,4599.5722,Morgan Stanley,ETF,254,1170511.89,2025-07-30,Settled,buy,partial,Event Driven,LLY,2025-07-27,Trader026,T0007,2025-07-30,,Electronic,
+,Unallocated,Options Trading,dtcc,,109.45,Confirmed,BNP Paribas,JP,CP0037,Institution,2024-09-25T17:24:38,AUD,627633846,,DEAL00026893,,Prop Trading,,NYSE,EXT38725380,20.36,,INST004744,JPM Future,Future,False,US4332212788,2024-09-25T18:24:38,,326935.37,,,P00026893,OptionsTrading-3,1734.4164,,Future,188,327065.18,2024-09-28,Settled,sell,cancelled,Mean Reversion,JPM,2024-09-25,Trader036,T0023,2024-09-28,,Electronic,
+,Allocated,Structured Products,ice,Trade 26894 - Special handling required,6783.09,Rejected,Goldman Sachs,UK,CP0097,Broker,2025-06-09T17:24:38,CHF,,,DEAL00026894,,Structured,,NASDAQ,EXT09407718,356.22,,INST001417,WFC Equity,Equity,True,US2200312998,2025-06-10T04:24:38,,5070906.39,,,P00026894,StructuredProducts-2,2263.2107,,Equity,2240,5078045.7,2025-06-10,Unsettled,sell,partial,Directional,WFC,2025-06-09,Trader001,T0036,2025-06-10,,Voice,
+1470.55,Partial,Structured Products,jscc,,8144.63,Confirmed,Citigroup,SG,CP0003,Broker,2024-12-04T17:24:38,USD,664168652,7135.45,DEAL00026895,,Electronic,2.37,NASDAQ,,104.32,,INST005257,TTE Bond,Bond,False,,2024-12-05T07:24:38,,8135078.27,7849.0,,P00026895,StructuredProducts-9,3949.9182,,Bond,2059,8143327.22,2024-12-05,Failed,sell,pending,Arbitrage,TTE,2024-12-04,Trader019,T0021,2024-12-05,,Voice,0.0541
+3881.59,Unallocated,Futures Trading,eurex,Trade 26896 - Special handling required,6005.23,Confirmed,Morgan Stanley,CA,CP0020,Institution,2024-11-30T17:24:38,JPY,,7854.34,DEAL00026896,,Market Making,23.18,NYSE,EXT51234784,174.99,,INST005412,GOOGL Bond,Bond,False,US1105048373,2024-12-01T00:24:38,,4967306.65,8639.77,PARENT002019,P00026896,FuturesTrading-8,2967.4641,,Bond,1673,4973486.87,2024-12-02,Pending,sell,pending,Relative Value,GOOGL,2024-11-30,Trader048,T0015,2024-12-02,,Electronic,0.0113
+,Partial,Emerging Markets,ice,,1027.54,Pending,Barclays,SG,CP0069,Institution,2024-11-02T17:24:38,GBP,276492694,,DEAL00026897,,Structured,,NASDAQ,EXT22724384,98.63,,INST002994,NVDA Commodity,Commodity,True,US1783165980,2024-11-03T10:24:38,,3919551.89,,,P00026897,EmergingMarkets-9,1865.9547,Bank of America,Commodity,2100,3920678.06,2024-11-04,Settled,buy,pending,Directional,NVDA,2024-11-02,Trader012,T0015,2024-11-04,,Electronic,
+7527.87,Pending,Prime Brokerage,ice,Trade 26898 - Special handling required,2242.69,Rejected,Citigroup,HK,CP0065,Institution,2025-07-17T17:24:38,JPY,332932915,4066.83,DEAL00026898,,Delta One,6.14,NYSE,,336.75,,INST009736,AMZN Bond,Bond,False,,2025-07-18T17:24:38,2034-09-26,4983607.04,4473.51,,P00026898,PrimeBrokerage-4,3114.706,,Bond,1600,4986186.48,2025-07-20,Settled,buy,failed,Mean Reversion,AMZN,2025-07-17,Trader031,T0003,2025-07-20,,Electronic,0.0828
+,Partial,Options Trading,lch,,2605.85,Pending,Deutsche Bank,US,CP0031,Institution,2025-03-23T17:24:38,GBP,,5676.28,DEAL00026899,,Market Making,,NASDAQ,,688.41,,INST003545,BP Swap,Swap,True,US9032024232,2025-03-23T20:24:38,,9860762.19,6243.91,,P00026899,OptionsTrading-9,559.9264,,Swap,17610,9864056.45,2025-03-28,Settled,sell,failed,Arbitrage,BP,2025-03-23,Trader033,T0011,2025-03-28,,Electronic,
+,Partial,Futures Trading,eurex,,12397.2,Confirmed,Barclays,UK,CP0004,Institution,2025-08-05T17:24:38,AUD,794958267,,DEAL00026900,,Electronic,,NYSE,EXT99184622,610.12,,INST002799,CVX Commodity,Commodity,False,US9345421506,2025-08-06T01:24:38,,7179587.95,,,P00026900,FuturesTrading-7,2459.3854,,Commodity,2919,7192595.27,2025-08-10,Unsettled,buy,pending,Mean Reversion,CVX,2025-08-05,Trader002,T0011,2025-08-10,,Voice,
+,Unallocated,Emerging Markets,ice,,6654.76,Rejected,JP Morgan,SG,CP0064,Institution,2025-02-27T17:24:38,CHF,,,DEAL00026901,0.4088,Flow Trading,,NYSE,EXT52897566,269.92,0.010519,INST008050,LLY Option,Option,True,,2025-02-28T12:24:38,,3711717.97,,PARENT005208,P00026901,EmergingMarkets-2,3061.8589,,Option,1212,3718642.65,2025-03-03,Failed,buy,failed,Event Driven,LLY,2025-02-27,Trader028,T0039,2025-03-03,44.5,Electronic,
+,Pending,Emerging Markets,dtcc,,2563.32,Confirmed,Goldman Sachs,AU,CP0075,Institution,2025-02-05T17:24:38,CHF,134309526,4477.39,DEAL00026902,,Electronic,,NYSE,EXT14667443,58.42,,INST006635,XOM Swap,Swap,True,US1161738495,2025-02-06T01:24:38,,3660608.26,4925.13,,P00026902,EmergingMarkets-7,4999.7528,Wells Fargo,Swap,732,3663230.0,2025-02-09,Settled,sell,partial,Relative Value,XOM,2025-02-05,Trader013,T0030,2025-02-09,,Electronic,
+3492.29,Partial,Prime Brokerage,ice,,4283.79,Rejected,RBC Capital,HK,CP0023,Institution,2025-02-23T17:24:38,AUD,,1310.83,DEAL00026903,,Exotics,27.3,NYSE,EXT61815130,452.33,,INST000880,BP Bond,Bond,True,US6031761589,2025-02-24T01:24:38,2034-07-12,4856521.27,1441.91,,P00026903,PrimeBrokerage-6,1478.0659,,Bond,3285,4861257.39,2025-02-28,Unsettled,buy,failed,Directional,BP,2025-02-23,Trader032,T0018,2025-02-28,,Electronic,0.0976
+5170.02,Unallocated,ETF Trading,jscc,,626.85,Confirmed,Wells Fargo,AU,CP0010,Broker,2025-02-16T17:24:38,AUD,,7010.17,DEAL00026904,,Electronic,5.82,NYSE,EXT74075185,73.45,,INST000465,MRK Bond,Bond,True,,2025-02-17T01:24:38,2034-06-07,2007333.01,7711.19,,P00026904,ETFTrading-1,1554.8022,,Bond,1291,2008033.31,2025-02-20,Pending,sell,cancelled,Momentum,MRK,2025-02-16,Trader032,T0010,2025-02-20,,Voice,0.0764
+7169.92,Allocated,Equity Trading,ice,,1074.5,Pending,Mizuho,JP,CP0081,Institution,2024-12-11T17:24:38,GBP,760321694,7705.78,DEAL00026905,,Flow Trading,28.81,NYSE,EXT64750111,188.98,,INST003004,TSLA Bond,Bond,False,US8310667435,2024-12-11T22:24:38,,4038092.88,8476.36,,P00026905,EquityTrading-9,4675.5224,,Bond,863,4039356.36,2024-12-15,Pending,buy,completed,Arbitrage,TSLA,2024-12-11,Trader027,T0011,2024-12-15,,Voice,0.0233
+,Partial,Commodities,cme,,12060.96,Pending,Nomura,DE,CP0098,Institution,2025-04-08T17:24:38,JPY,,,DEAL00026906,-0.9185,Prop Trading,,NYSE,EXT74785633,525.18,0.092554,INST002128,HSBC Option,Option,False,US3435065957,2025-04-09T02:24:38,,6190154.52,,,P00026906,Commodities-5,3226.6879,,Option,1918,6202740.66,2025-04-12,Pending,buy,failed,Hedging,HSBC,2025-04-08,Trader031,T0016,2025-04-12,99.33,Voice,
+,Unallocated,Structured Products,cme,,2229.49,Rejected,Citigroup,JP,CP0058,Institution,2025-04-18T17:24:38,EUR,,1327.36,DEAL00026907,,Market Making,,NYSE,EXT88228769,566.34,,INST002849,GOOGL Swap,Swap,True,US5730419266,2025-04-19T17:24:38,,5719885.14,1460.1,PARENT001113,P00026907,StructuredProducts-5,3858.4762,Deutsche Bank,Swap,1482,5722680.97,2025-04-21,Pending,sell,partial,Directional,GOOGL,2025-04-18,Trader008,T0047,2025-04-21,,Voice,
+,Unallocated,Credit Trading,jscc,,770.99,Unconfirmed,JP Morgan,CA,CP0033,Broker,2024-10-17T17:24:38,CHF,,,DEAL00026908,,Arbitrage,,NYSE,EXT80351035,102.69,,INST004245,TSLA Equity,Equity,True,US5366217936,2024-10-17T21:24:38,2029-02-05,1032906.37,,,P00026908,CreditTrading-7,2839.3833,Wells Fargo,Equity,363,1033780.05,2024-10-22,Unsettled,sell,failed,Arbitrage,TSLA,2024-10-17,Trader035,T0003,2024-10-22,,Voice,
+,Unallocated,Equity Trading,lch,,5873.81,Confirmed,Jefferies,CA,CP0014,Institution,2025-07-22T17:24:38,AUD,,,DEAL00026909,,Market Making,,NYSE,,109.6,,INST008214,WFC CDS,CDS,True,US5466497600,2025-07-23T10:24:38,,5349801.17,,PARENT003383,P00026909,EquityTrading-1,4456.2622,Bank of America,CDS,1200,5355784.58,2025-07-24,Pending,buy,cancelled,Directional,WFC,2025-07-22,Trader009,T0038,2025-07-24,,Electronic,
+,Unallocated,ETF Trading,dtcc,,1457.35,Confirmed,Nomura,US,CP0055,Institution,2025-02-23T17:24:38,EUR,663432318,,DEAL00026910,,Structured,,NYSE,EXT05250748,137.63,,INST006571,MSFT ETF,ETF,False,US5224006408,2025-02-24T00:24:38,,1423076.7,,,P00026910,ETFTrading-8,4841.4354,,ETF,293,1424671.68,2025-02-28,Settled,buy,partial,Relative Value,MSFT,2025-02-23,Trader034,T0046,2025-02-28,,Voice,
+,Partial,Credit Trading,ice,,4186.54,Rejected,Mizuho,CA,CP0031,Broker,2024-10-09T17:24:38,EUR,946341775,,DEAL00026911,,Prop Trading,,NYSE,,291.0,,INST005773,BAC FX Forward,FX Forward,False,,2024-10-10T09:24:38,,3533207.11,,,P00026911,CreditTrading-7,3183.4521,,FX Forward,1109,3537684.65,2024-10-11,Failed,buy,completed,Directional,BAC,2024-10-09,Trader045,T0005,2024-10-11,,Electronic,
+,Partial,Prime Brokerage,jscc,,3762.01,Unconfirmed,RBC Capital,DE,CP0040,Broker,2025-05-29T17:24:38,EUR,116477425,,DEAL00026912,,Electronic,,NASDAQ,EXT52186211,192.11,,INST004670,WFC Index,Index,False,US1932388309,2025-05-30T15:24:38,,2863140.81,,,P00026912,PrimeBrokerage-6,1140.1478,Barclays,Index,2511,2867094.93,2025-05-31,Pending,sell,pending,Mean Reversion,WFC,2025-05-29,Trader006,T0013,2025-05-31,,Voice,
+,Pending,Bond Trading,ice,,1151.73,Confirmed,Bank of America,SG,CP0055,Broker,2025-04-26T17:24:38,GBP,,,DEAL00026913,,Market Making,,NASDAQ,,242.55,,INST009502,BAC Forward,Forward,True,,2025-04-27T00:24:38,2026-01-25,6297348.95,,,P00026913,BondTrading-7,2590.6788,,Forward,2430,6298743.23,2025-04-29,Settled,buy,completed,Hedging,BAC,2025-04-26,Trader029,T0045,2025-04-29,,Electronic,
+,Pending,Structured Products,dtcc,,2637.61,Unconfirmed,BNP Paribas,HK,CP0059,Broker,2025-03-01T17:24:38,GBP,,,DEAL00026914,,Delta One,,NYSE,EXT01481898,444.28,,INST005907,C Commodity,Commodity,True,,2025-03-02T17:24:38,2030-01-04,4824659.35,,,P00026914,StructuredProducts-2,1444.4173,,Commodity,3340,4827741.24,2025-03-05,Settled,buy,failed,Event Driven,C,2025-03-01,Trader015,T0001,2025-03-05,,Electronic,
+,Pending,Commodities,jscc,,986.35,Rejected,Goldman Sachs,HK,CP0048,Institution,2025-05-18T17:24:38,GBP,483091913,,DEAL00026915,,Delta One,,NYSE,,45.37,,INST001139,TTE FX Spot,FX Spot,True,US7836784751,2025-05-19T13:24:38,,610908.9,,,P00026915,Commodities-10,4190.223,,FX Spot,145,611940.62,2025-05-21,Settled,sell,completed,Momentum,TTE,2025-05-18,Trader019,T0007,2025-05-21,,Electronic,
+,Unallocated,FX Trading,cme,,3918.7,Rejected,Citigroup,DE,CP0069,Broker,2025-02-03T17:24:38,GBP,821709338,,DEAL00026916,,Prop Trading,,NYSE,,56.75,,INST005545,JNJ ETF,ETF,True,US7174514481,2025-02-04T12:24:38,2032-06-27,5088571.35,,,P00026916,FXTrading-6,2975.5512,,ETF,1710,5092546.8,2025-02-06,Pending,buy,partial,Directional,JNJ,2025-02-03,Trader020,T0047,2025-02-06,,Electronic,
+,Pending,FX Trading,cme,,887.38,Confirmed,Barclays,SG,CP0042,Broker,2025-07-17T17:24:38,JPY,770381631,,DEAL00026917,,Exotics,,NYSE,EXT50799619,162.95,,INST006594,CVX Commodity,Commodity,False,,2025-07-17T23:24:38,2033-06-23,5746162.99,,,P00026917,FXTrading-3,1715.6362,Barclays,Commodity,3349,5747213.32,2025-07-21,Unsettled,buy,completed,Momentum,CVX,2025-07-17,Trader049,T0024,2025-07-21,,Voice,
+,Unallocated,Options Trading,lch,,5600.14,Confirmed,JP Morgan,CA,CP0084,Institution,2025-07-08T17:24:38,CHF,886663639,9236.45,DEAL00026918,,Flow Trading,,NYSE,,517.81,,INST007390,CVX Swap,Swap,True,,2025-07-09T03:24:38,2029-05-22,5433193.09,10160.1,,P00026918,OptionsTrading-10,4901.7055,,Swap,1108,5439311.04,2025-07-10,Settled,sell,partial,Relative Value,CVX,2025-07-08,Trader029,T0018,2025-07-10,,Electronic,
+,Allocated,Futures Trading,dtcc,,13176.6,Unconfirmed,Mizuho,AU,CP0013,Institution,2025-06-16T17:24:38,CHF,,,DEAL00026919,,Electronic,,NYSE,,317.47,,INST003916,GOOGL Index,Index,False,US7875337276,2025-06-17T10:24:38,2029-05-26,9928578.59,,,P00026919,FuturesTrading-4,3494.0522,Mizuho,Index,2841,9942072.66,2025-06-19,Unsettled,sell,pending,Hedging,GOOGL,2025-06-16,Trader022,T0029,2025-06-19,,Electronic,
+,Partial,Equity Trading,dtcc,,3600.53,Pending,Nomura,SG,CP0071,Institution,2024-12-23T17:24:38,GBP,798954321,,DEAL00026920,,Prop Trading,,NASDAQ,,187.49,,INST004852,MS Equity,Equity,True,US9568073856,2024-12-24T11:24:38,,2349513.64,,,P00026920,EquityTrading-5,3257.294,Bank of America,Equity,721,2353301.66,2024-12-24,Failed,sell,completed,Momentum,MS,2024-12-23,Trader048,T0019,2024-12-24,,Voice,
+4111.88,Pending,Credit Trading,lch,,858.23,Unconfirmed,UBS,US,CP0012,Institution,2024-09-09T17:24:38,EUR,619615988,6124.94,DEAL00026921,,Flow Trading,28.08,NYSE,,18.26,,INST001761,PFE Bond,Bond,True,,2024-09-10T01:24:38,,874905.62,6737.43,,P00026921,CreditTrading-6,3842.8502,,Bond,227,875782.11,2024-09-12,Pending,sell,partial,Relative Value,PFE,2024-09-09,Trader043,T0035,2024-09-12,,Electronic,0.0258
+,Allocated,Structured Products,dtcc,,3587.91,Confirmed,Barclays,SG,CP0063,Broker,2025-03-04T17:24:38,JPY,686134629,,DEAL00026922,,Delta One,,NYSE,EXT21103565,51.95,,INST008351,TSLA Equity,Equity,False,US4655953122,2025-03-04T18:24:38,,3977846.95,,,P00026922,StructuredProducts-9,3238.2798,,Equity,1228,3981486.81,2025-03-05,Failed,sell,cancelled,Event Driven,TSLA,2025-03-04,Trader041,T0022,2025-03-05,,Electronic,
+,Partial,Equity Trading,lch,,1460.61,Unconfirmed,Deutsche Bank,FR,CP0098,Institution,2024-11-30T17:24:38,CHF,,,DEAL00026923,,Arbitrage,,NYSE,EXT93150862,30.51,,INST008555,SHEL FX Forward,FX Forward,False,US7623203568,2024-12-01T04:24:38,,2044978.64,,,P00026923,EquityTrading-9,1600.1657,,FX Forward,1277,2046469.76,2024-12-02,Unsettled,buy,failed,Momentum,SHEL,2024-11-30,Trader036,T0013,2024-12-02,,Voice,
+,Allocated,Emerging Markets,jscc,,2166.22,Pending,Morgan Stanley,DE,CP0018,Broker,2025-02-02T17:24:38,EUR,517639172,,DEAL00026924,,Electronic,,NYSE,EXT13725027,107.04,,INST009934,HSBC Forward,Forward,True,,2025-02-02T22:24:38,,5552608.21,,PARENT009041,P00026924,EmergingMarkets-5,4288.4148,,Forward,1294,5554881.47,2025-02-04,Failed,buy,completed,Mean Reversion,HSBC,2025-02-02,Trader003,T0036,2025-02-04,,Electronic,
+,Partial,Equity Trading,lch,,4419.1,Confirmed,Jefferies,UK,CP0039,Institution,2025-07-01T17:24:38,CHF,736929013,,DEAL00026925,,Delta One,,NYSE,EXT61844376,158.71,,INST009508,BP Index,Index,True,,2025-07-01T22:24:38,,3558437.46,,PARENT005492,P00026925,EquityTrading-9,4523.3293,,Index,786,3563015.27,2025-07-03,Pending,buy,pending,Mean Reversion,BP,2025-07-01,Trader008,T0036,2025-07-03,,Voice,
+,Partial,Equity Trading,dtcc,,6141.38,Pending,JP Morgan,SG,CP0046,Broker,2024-09-13T17:24:38,CHF,338728639,,DEAL00026926,,Flow Trading,,NYSE,EXT80484918,321.22,,INST004040,LLY Index,Index,True,US1825606186,2024-09-14T05:24:38,,9438402.19,,,P00026926,EquityTrading-8,307.5686,,Index,30687,9444864.79,2024-09-15,Unsettled,sell,pending,Market Making,LLY,2024-09-13,Trader014,T0020,2024-09-15,,Electronic,
+,Pending,ETF Trading,eurex,,1092.26,Confirmed,Barclays,CA,CP0016,Broker,2024-09-27T17:24:38,EUR,,,DEAL00026927,,Delta One,,NYSE,,323.13,,INST009565,CVX FX Spot,FX Spot,False,US5696782488,2024-09-28T04:24:38,,3694822.22,,,P00026927,ETFTrading-10,3114.3858,,FX Spot,1186,3696237.61,2024-10-02,Pending,sell,completed,Market Making,CVX,2024-09-27,Trader031,T0026,2024-10-02,,Voice,
+,Allocated,Derivatives,lch,,567.65,Unconfirmed,Jefferies,US,CP0016,Institution,2024-10-01T17:24:38,USD,806273844,,DEAL00026928,,Structured,,NYSE,EXT47021556,85.5,,INST005791,JNJ Commodity,Commodity,False,US4909851581,2024-10-02T01:24:38,,1311874.48,,,P00026928,Derivatives-3,4919.0194,,Commodity,266,1312527.63,2024-10-03,Failed,buy,failed,Directional,JNJ,2024-10-01,Trader032,T0019,2024-10-03,,Electronic,
+,Unallocated,Structured Products,ice,,3198.13,Pending,Nomura,CA,CP0091,Broker,2025-05-27T17:24:38,JPY,162992603,,DEAL00026929,,Arbitrage,,NYSE,,747.77,,INST002644,GS Future,Future,True,,2025-05-28T07:24:38,,7537583.85,,PARENT000067,P00026929,StructuredProducts-10,3562.7842,,Future,2115,7541529.75,2025-05-31,Unsettled,buy,cancelled,Arbitrage,GS,2025-05-27,Trader028,T0025,2025-05-31,,Voice,
+,Pending,ETF Trading,eurex,,292.1,Pending,HSBC,DE,CP0001,Institution,2024-11-16T17:24:38,GBP,,,DEAL00026930,,Electronic,,NYSE,EXT75640878,19.89,,INST000889,WFC FX Spot,FX Spot,False,US9929864064,2024-11-17T10:24:38,2031-08-14,370757.16,,,P00026930,ETFTrading-2,3083.4795,,FX Spot,120,371069.15,2024-11-18,Settled,buy,completed,Hedging,WFC,2024-11-16,Trader001,T0010,2024-11-18,,Electronic,
+,Pending,Derivatives,eurex,,3063.54,Confirmed,Jefferies,DE,CP0078,Broker,2024-09-17T17:24:38,JPY,,,DEAL00026931,,Delta One,,NYSE,EXT18225782,230.35,,INST009359,UNH Commodity,Commodity,True,US2242806900,2024-09-18T02:24:38,,3204430.96,,PARENT004804,P00026931,Derivatives-2,3698.8881,,Commodity,866,3207724.85,2024-09-21,Unsettled,sell,pending,Event Driven,UNH,2024-09-17,Trader002,T0018,2024-09-21,,Electronic,
+,Pending,Emerging Markets,eurex,,1901.76,Confirmed,JP Morgan,UK,CP0078,Institution,2025-01-20T17:24:38,AUD,,,DEAL00026932,0.422,Delta One,,NYSE,,88.4,0.076725,INST004416,CVX Option,Option,True,,2025-01-21T03:24:38,,1623228.79,,,P00026932,EmergingMarkets-6,1348.0101,Bank of America,Option,1204,1625218.95,2025-01-23,Settled,sell,cancelled,Hedging,CVX,2025-01-20,Trader023,T0043,2025-01-23,54.17,Voice,
+,Pending,Commodities,ice,,4564.09,Rejected,JP Morgan,UK,CP0093,Broker,2025-01-01T17:24:38,GBP,,,DEAL00026933,,Electronic,,NYSE,EXT89793844,174.64,,INST008614,TTE FX Forward,FX Forward,True,US4727676281,2025-01-02T10:24:38,2030-04-05,2992476.16,,,P00026933,Commodities-5,2409.0905,Wells Fargo,FX Forward,1242,2997214.89,2025-01-02,Unsettled,sell,pending,Market Making,TTE,2025-01-01,Trader005,T0024,2025-01-02,,Electronic,
+,Allocated,Derivatives,cme,Trade 26934 - Special handling required,1392.29,Pending,BNP Paribas,HK,CP0019,Institution,2025-01-13T17:24:38,USD,403605080,,DEAL00026934,,Flow Trading,,NYSE,EXT69385011,25.55,,INST007873,XOM Index,Index,True,US3965724463,2025-01-14T05:24:38,,953962.58,,,P00026934,Derivatives-1,4878.9482,,Index,195,955380.42,2025-01-14,Failed,sell,completed,Momentum,XOM,2025-01-13,Trader041,T0020,2025-01-14,,Electronic,
+,Allocated,Futures Trading,jscc,Trade 26935 - Special handling required,9551.54,Rejected,UBS,HK,CP0093,Broker,2025-05-27T17:24:38,CAD,,2559.06,DEAL00026935,,Market Making,,NYSE,EXT29370036,499.16,,INST002827,JNJ Swap,Swap,False,US5931519346,2025-05-27T21:24:38,,5235516.68,2814.97,,P00026935,FuturesTrading-8,1897.7353,,Swap,2758,5245567.38,2025-05-30,Pending,sell,partial,Mean Reversion,JNJ,2025-05-27,Trader003,T0027,2025-05-30,,Electronic,
+,Allocated,Derivatives,dtcc,,4837.35,Rejected,Deutsche Bank,US,CP0070,Institution,2025-05-31T17:24:38,AUD,455958547,,DEAL00026936,,Delta One,,NYSE,,189.44,,INST003511,SHEL FX Spot,FX Spot,True,US2720584535,2025-06-01T12:24:38,,5374293.86,,,P00026936,Derivatives-5,1322.4801,,FX Spot,4063,5379320.65,2025-06-03,Settled,sell,completed,Mean Reversion,SHEL,2025-05-31,Trader039,T0001,2025-06-03,,Electronic,
+,Allocated,Futures Trading,cme,,4973.49,Pending,HSBC,CH,CP0078,Institution,2025-02-10T17:24:38,EUR,439381752,,DEAL00026937,,Exotics,,NYSE,EXT42325014,357.49,,INST009196,GOOGL Future,Future,False,US1091993528,2025-02-10T22:24:38,2032-08-01,4756114.26,,,P00026937,FuturesTrading-4,2625.8987,Citigroup,Future,1811,4761445.24,2025-02-15,Settled,sell,completed,Relative Value,GOOGL,2025-02-10,Trader035,T0007,2025-02-15,,Voice,
+,Allocated,Commodities,dtcc,,3195.43,Confirmed,Jefferies,CH,CP0099,Institution,2024-10-12T17:24:38,AUD,169613775,,DEAL00026938,,Arbitrage,,NYSE,EXT76905437,359.67,,INST003836,META Forward,Forward,True,US3505460118,2024-10-13T09:24:38,,3602684.33,,,P00026938,Commodities-7,3200.7392,,Forward,1125,3606239.43,2024-10-13,Failed,buy,cancelled,Market Making,META,2024-10-12,Trader040,T0046,2024-10-13,,Voice,
+540.47,Unallocated,ETF Trading,lch,,355.19,Confirmed,Jefferies,DE,CP0010,Institution,2025-06-22T17:24:38,EUR,196441533,3736.86,DEAL00026939,,Electronic,10.55,NYSE,,202.49,,INST006269,NVDA Bond,Bond,False,US5962800833,2025-06-22T20:24:38,,3267763.13,4110.55,,P00026939,ETFTrading-2,3042.8114,,Bond,1073,3268320.81,2025-06-27,Unsettled,sell,failed,Arbitrage,NVDA,2025-06-22,Trader003,T0003,2025-06-27,,Voice,0.0572
+,Partial,Derivatives,ice,,1301.03,Pending,JP Morgan,JP,CP0073,Broker,2025-06-05T17:24:38,CAD,,2360.27,DEAL00026940,,Electronic,,NASDAQ,EXT22454335,87.68,,INST009918,NVDA Swap,Swap,True,,2025-06-06T15:24:38,,2338288.32,2596.3,,P00026940,Derivatives-1,4003.588,,Swap,584,2339677.03,2025-06-07,Settled,buy,partial,Mean Reversion,NVDA,2025-06-05,Trader026,T0025,2025-06-07,,Voice,
+,Pending,Futures Trading,lch,,11820.15,Confirmed,Jefferies,US,CP0086,Broker,2025-06-25T17:24:38,AUD,,,DEAL00026941,,Delta One,,NASDAQ,,770.89,,INST009296,TSLA Equity,Equity,False,US1926140101,2025-06-26T05:24:38,,8106567.02,,,P00026941,FuturesTrading-1,4507.0533,RBC Capital,Equity,1798,8119158.06,2025-06-26,Settled,buy,pending,Mean Reversion,TSLA,2025-06-25,Trader003,T0046,2025-06-26,,Electronic,
+,Partial,Emerging Markets,eurex,Trade 26942 - Special handling required,4297.61,Unconfirmed,Deutsche Bank,UK,CP0086,Broker,2024-09-30T17:24:38,JPY,,,DEAL00026942,,Market Making,,NYSE,EXT06062354,86.32,,INST007114,CVX Future,Future,True,US4778620213,2024-10-01T01:24:38,,7462602.61,,,P00026942,EmergingMarkets-2,1908.6318,,Future,3909,7466986.54,2024-10-03,Failed,sell,cancelled,Event Driven,CVX,2024-09-30,Trader010,T0018,2024-10-03,,Electronic,
+,Partial,Prime Brokerage,cme,,14204.54,Rejected,JP Morgan,CA,CP0009,Institution,2024-10-12T17:24:38,USD,,,DEAL00026943,,Market Making,,NASDAQ,,153.04,,INST000524,PFE CDS,CDS,True,US6479978240,2024-10-13T05:24:38,2033-06-02,8297185.43,,,P00026943,PrimeBrokerage-8,1656.5309,HSBC,CDS,5008,8311543.01,2024-10-15,Unsettled,sell,cancelled,Event Driven,PFE,2024-10-12,Trader026,T0035,2024-10-15,,Electronic,
+,Partial,Derivatives,cme,,5463.04,Rejected,Morgan Stanley,JP,CP0020,Institution,2025-02-10T17:24:38,USD,187266050,,DEAL00026944,,Flow Trading,,NYSE,EXT27368770,72.32,,INST008050,META Index,Index,True,US4625463195,2025-02-11T09:24:38,,6237348.66,,PARENT008432,P00026944,Derivatives-4,3072.8467,Citigroup,Index,2029,6242884.02,2025-02-15,Settled,buy,completed,Directional,META,2025-02-10,Trader018,T0002,2025-02-15,,Voice,
+,Allocated,FX Trading,jscc,,8959.38,Unconfirmed,Bank of America,JP,CP0014,Institution,2024-10-24T17:24:38,USD,701111460,,DEAL00026945,,Structured,,NASDAQ,EXT16429160,104.77,,INST003989,LLY Equity,Equity,False,US7724335742,2024-10-25T12:24:38,,6736613.55,,,P00026945,FXTrading-2,4799.0687,,Equity,1403,6745677.7,2024-10-26,Pending,buy,failed,Arbitrage,LLY,2024-10-24,Trader017,T0017,2024-10-26,,Voice,
+,Partial,Futures Trading,dtcc,,519.41,Rejected,Deutsche Bank,AU,CP0034,Broker,2025-05-01T17:24:38,AUD,,,DEAL00026946,,Electronic,,NYSE,,238.54,,INST001206,GS Commodity,Commodity,False,,2025-05-02T14:24:38,,3561196.46,,,P00026946,FuturesTrading-3,347.4178,Citigroup,Commodity,10250,3561954.41,2025-05-03,Failed,sell,cancelled,Directional,GS,2025-05-01,Trader047,T0007,2025-05-03,,Electronic,
+,Partial,Credit Trading,cme,,3391.01,Unconfirmed,RBC Capital,FR,CP0054,Institution,2025-01-24T17:24:38,CHF,192715926,,DEAL00026947,,Market Making,,NASDAQ,EXT81255658,170.64,,INST004184,C Future,Future,True,US9484030030,2025-01-25T10:24:38,2032-06-27,3865180.68,,,P00026947,CreditTrading-4,1274.3184,,Future,3033,3868742.33,2025-01-25,Settled,buy,failed,Market Making,C,2025-01-24,Trader046,T0011,2025-01-25,,Voice,
+,Partial,FX Trading,cme,,14928.85,Rejected,Credit Suisse,UK,CP0083,Institution,2025-07-11T17:24:38,EUR,,,DEAL00026948,,Electronic,,NYSE,EXT54070090,326.04,,INST005371,XOM Equity,Equity,True,US6027188906,2025-07-12T00:24:38,2035-03-28,8495393.37,,PARENT003491,P00026948,FXTrading-8,4890.9235,,Equity,1736,8510648.26,2025-07-16,Pending,sell,cancelled,Mean Reversion,XOM,2025-07-11,Trader031,T0036,2025-07-16,,Electronic,
+,Pending,Equity Trading,eurex,,4302.79,Rejected,Morgan Stanley,JP,CP0040,Broker,2024-09-22T17:24:38,USD,318692704,,DEAL00026949,,Market Making,,NYSE,EXT04687989,346.13,,INST009418,SHEL CDS,CDS,False,US6263112297,2024-09-23T14:24:38,,5900910.06,,PARENT001714,P00026949,EquityTrading-2,181.0616,,CDS,32590,5905558.98,2024-09-23,Failed,sell,pending,Arbitrage,SHEL,2024-09-22,Trader041,T0011,2024-09-23,,Voice,
+,Partial,Emerging Markets,jscc,,1322.28,Confirmed,HSBC,UK,CP0064,Institution,2024-12-06T17:24:38,GBP,924689678,5398.26,DEAL00026950,,Structured,,NASDAQ,EXT19799469,86.54,,INST001577,LLY Swap,Swap,True,US8079050830,2024-12-07T10:24:38,,1231170.86,5938.09,,P00026950,EmergingMarkets-1,2982.2129,,Swap,412,1232579.68,2024-12-09,Unsettled,buy,pending,Event Driven,LLY,2024-12-06,Trader031,T0007,2024-12-09,,Voice,
+,Partial,Credit Trading,ice,,12444.66,Unconfirmed,JP Morgan,FR,CP0066,Broker,2025-08-02T17:24:38,CHF,,,DEAL00026951,,Market Making,,NYSE,EXT89067339,629.39,,INST009838,MRK CDS,CDS,False,US7427702780,2025-08-02T21:24:38,2034-04-30,7274738.17,,,P00026951,CreditTrading-8,1136.7209,,CDS,6399,7287812.22,2025-08-06,Failed,buy,partial,Momentum,MRK,2025-08-02,Trader020,T0002,2025-08-06,,Electronic,
+,Partial,Options Trading,lch,,6197.74,Unconfirmed,BNP Paribas,CH,CP0046,Broker,2024-11-03T17:24:38,CHF,938679178,,DEAL00026952,,Prop Trading,,NYSE,EXT27230426,327.38,,INST007053,MS ETF,ETF,True,,2024-11-03T19:24:38,,4261859.99,,,P00026952,OptionsTrading-4,1630.306,BNP Paribas,ETF,2614,4268385.11,2024-11-05,Failed,sell,partial,Arbitrage,MS,2024-11-03,Trader045,T0034,2024-11-05,,Voice,
+,Unallocated,Credit Trading,dtcc,Trade 26953 - Special handling required,5980.2,Pending,Citigroup,CA,CP0077,Institution,2024-10-22T17:24:38,USD,,,DEAL00026953,,Delta One,,NYSE,EXT66485797,501.32,,INST005211,MS Index,Index,False,US6877342207,2024-10-22T20:24:38,,5239955.6,,,P00026953,CreditTrading-6,4462.2119,,Index,1174,5246437.12,2024-10-23,Unsettled,buy,partial,Relative Value,MS,2024-10-22,Trader037,T0014,2024-10-23,,Electronic,
+,Pending,Structured Products,lch,,4978.18,Confirmed,Deutsche Bank,US,CP0014,Broker,2025-04-03T17:24:38,AUD,,,DEAL00026954,,Delta One,,NYSE,EXT99114154,447.23,,INST003662,SHEL Future,Future,False,US5324489587,2025-04-04T11:24:38,2029-01-23,5972158.52,,PARENT008996,P00026954,StructuredProducts-3,976.2341,,Future,6117,5977583.93,2025-04-08,Unsettled,buy,cancelled,Hedging,SHEL,2025-04-03,Trader026,T0006,2025-04-08,,Voice,
+,Partial,Emerging Markets,ice,Trade 26955 - Special handling required,9079.82,Rejected,HSBC,SG,CP0019,Broker,2025-05-30T17:24:38,JPY,,,DEAL00026955,,Exotics,,NYSE,,497.95,,INST003897,MS Equity,Equity,True,,2025-05-31T03:24:38,,5620274.22,,,P00026955,EmergingMarkets-8,3241.9246,,Equity,1733,5629851.99,2025-06-03,Failed,sell,failed,Directional,MS,2025-05-30,Trader012,T0032,2025-06-03,,Electronic,
+,Pending,FX Trading,ice,Trade 26956 - Special handling required,12210.37,Pending,Barclays,AU,CP0005,Institution,2024-09-04T17:24:38,EUR,459697763,,DEAL00026956,-0.8698,Prop Trading,,NYSE,,366.87,0.023714,INST004780,CVX Option,Option,True,US8744575103,2024-09-05T14:24:38,,6394362.57,,,P00026956,FXTrading-2,4117.4317,Jefferies,Option,1552,6406939.81,2024-09-08,Failed,sell,pending,Event Driven,CVX,2024-09-04,Trader008,T0025,2024-09-08,35.25,Voice,
+,Pending,Futures Trading,eurex,,1051.65,Unconfirmed,Morgan Stanley,UK,CP0009,Broker,2024-12-13T17:24:38,JPY,288705427,,DEAL00026957,,Structured,,NYSE,EXT56127310,76.84,,INST000191,UNH Index,Index,True,US8914261611,2024-12-13T18:24:38,,2487743.87,,,P00026957,FuturesTrading-2,570.8117,,Index,4358,2488872.36,2024-12-18,Failed,sell,cancelled,Momentum,UNH,2024-12-13,Trader024,T0022,2024-12-18,,Electronic,
+,Partial,Equity Trading,ice,,775.48,Confirmed,Deutsche Bank,US,CP0059,Broker,2025-05-05T17:24:38,JPY,785491168,,DEAL00026958,,Arbitrage,,NYSE,EXT64276650,167.0,,INST004292,UNH ETF,ETF,True,US7984327343,2025-05-06T06:24:38,,2090523.4,,,P00026958,EquityTrading-4,2849.3321,,ETF,733,2091465.88,2025-05-09,Settled,sell,completed,Market Making,UNH,2025-05-05,Trader032,T0043,2025-05-09,,Electronic,
+,Unallocated,FX Trading,ice,,5376.95,Rejected,Jefferies,CA,CP0074,Broker,2024-12-08T17:24:38,EUR,535403731,,DEAL00026959,,Structured,,NYSE,EXT67481215,150.59,,INST006946,BAC Index,Index,False,US9016329271,2024-12-09T17:24:38,,6867104.58,,PARENT002833,P00026959,FXTrading-5,4196.9136,,Index,1636,6872632.12,2024-12-10,Pending,buy,completed,Event Driven,BAC,2024-12-08,Trader007,T0023,2024-12-10,,Voice,
+,Unallocated,Derivatives,jscc,,5235.32,Confirmed,Mizuho,JP,CP0024,Broker,2025-02-03T17:24:38,GBP,,,DEAL00026960,,Prop Trading,,NYSE,,85.29,,INST002950,MRK CDS,CDS,True,US9007880487,2025-02-03T21:24:38,,5064928.51,,,P00026960,Derivatives-5,4264.2692,,CDS,1187,5070249.12,2025-02-04,Failed,sell,failed,Market Making,MRK,2025-02-03,Trader005,T0006,2025-02-04,,Voice,
+1217.64,Allocated,Structured Products,dtcc,,670.23,Pending,Morgan Stanley,DE,CP0045,Institution,2024-12-01T17:24:38,USD,,8098.36,DEAL00026961,,Delta One,16.13,NYSE,,69.72,,INST002132,WFC Bond,Bond,True,US9988648372,2024-12-02T08:24:38,2034-01-06,2185267.69,8908.2,,P00026961,StructuredProducts-4,3400.0927,,Bond,642,2186007.64,2024-12-06,Failed,buy,completed,Hedging,WFC,2024-12-01,Trader044,T0044,2024-12-06,,Voice,0.0387
+,Allocated,Equity Trading,lch,,737.42,Unconfirmed,Nomura,SG,CP0047,Broker,2025-02-27T17:24:38,USD,232493654,,DEAL00026962,,Market Making,,NYSE,EXT20772034,16.36,,INST004455,NVDA Forward,Forward,False,US9722810942,2025-02-27T21:24:38,2030-09-19,580169.83,,PARENT001611,P00026962,EquityTrading-7,4726.6415,,Forward,122,580923.61,2025-02-28,Pending,buy,failed,Event Driven,NVDA,2025-02-27,Trader005,T0034,2025-02-28,,Voice,
+,Pending,Credit Trading,ice,Trade 26963 - Special handling required,14361.88,Rejected,Goldman Sachs,HK,CP0056,Institution,2025-03-18T17:24:38,GBP,123743193,,DEAL00026963,,Market Making,,NYSE,,643.85,,INST003419,MS ETF,ETF,False,US9874167086,2025-03-18T19:24:38,,8900021.39,,PARENT000346,P00026963,CreditTrading-4,2286.7615,,ETF,3891,8915027.12,2025-03-20,Failed,buy,completed,Arbitrage,MS,2025-03-18,Trader012,T0017,2025-03-20,,Electronic,
+,Allocated,Commodities,ice,,2652.85,Confirmed,Jefferies,FR,CP0073,Institution,2024-08-17T17:24:38,EUR,875433081,,DEAL00026964,,Exotics,,NYSE,EXT02650167,733.44,,INST009618,JPM FX Forward,FX Forward,False,US1033861674,2024-08-18T02:24:38,,9105909.14,,,P00026964,Commodities-3,4022.4884,,FX Forward,2263,9109295.43,2024-08-21,Pending,buy,cancelled,Event Driven,JPM,2024-08-17,Trader002,T0019,2024-08-21,,Electronic,
+,Allocated,Derivatives,eurex,,7423.74,Pending,Wells Fargo,CA,CP0020,Broker,2025-04-05T17:24:38,CAD,,,DEAL00026965,,Exotics,,NYSE,EXT58467899,278.72,,INST002360,HSBC CDS,CDS,True,US7903223915,2025-04-06T17:24:38,,8619420.71,,,P00026965,Derivatives-2,3729.8924,,CDS,2310,8627123.17,2025-04-07,Settled,buy,failed,Mean Reversion,HSBC,2025-04-05,Trader048,T0013,2025-04-07,,Voice,
+,Unallocated,Commodities,cme,,10855.26,Unconfirmed,HSBC,AU,CP0056,Institution,2024-11-01T17:24:38,CHF,,,DEAL00026966,,Delta One,,NYSE,EXT97919627,240.04,,INST007443,BAC Equity,Equity,False,US2793791788,2024-11-01T23:24:38,,5724069.55,,,P00026966,Commodities-6,2409.4554,Barclays,Equity,2375,5735164.85,2024-11-03,Pending,buy,partial,Mean Reversion,BAC,2024-11-01,Trader038,T0034,2024-11-03,,Electronic,
+,Partial,Credit Trading,cme,,8515.5,Confirmed,Barclays,UK,CP0017,Institution,2024-09-15T17:24:38,CHF,,,DEAL00026967,,Flow Trading,,NYSE,EXT95814553,598.33,,INST003846,MRK Future,Future,True,US7404292328,2024-09-16T16:24:38,,6483183.14,,,P00026967,CreditTrading-8,4238.275,Jefferies,Future,1529,6492296.97,2024-09-17,Unsettled,sell,pending,Relative Value,MRK,2024-09-15,Trader040,T0039,2024-09-17,,Electronic,
+,Unallocated,Prime Brokerage,cme,,560.05,Unconfirmed,Mizuho,HK,CP0010,Institution,2024-12-29T17:24:38,GBP,,,DEAL00026968,,Structured,,NYSE,EXT06614037,11.28,,INST005325,C CDS,CDS,False,US5585868310,2024-12-30T10:24:38,,531764.45,,,P00026968,PrimeBrokerage-1,3585.3824,,CDS,148,532335.78,2024-12-30,Settled,sell,pending,Event Driven,C,2024-12-29,Trader042,T0008,2024-12-30,,Voice,
+,Unallocated,FX Trading,lch,,2017.79,Confirmed,Deutsche Bank,CH,CP0068,Institution,2025-04-09T17:24:38,CHF,,,DEAL00026969,,Exotics,,NASDAQ,,131.63,,INST003516,TSLA CDS,CDS,True,US6952264358,2025-04-10T16:24:38,,3328557.53,,PARENT000002,P00026969,FXTrading-9,1039.7179,,CDS,3201,3330706.95,2025-04-10,Unsettled,buy,completed,Hedging,TSLA,2025-04-09,Trader011,T0009,2025-04-10,,Electronic,
+,Unallocated,FX Trading,eurex,,9339.17,Confirmed,Bank of America,JP,CP0059,Broker,2025-07-15T17:24:38,CHF,909341739,,DEAL00026970,,Market Making,,NYSE,EXT43054820,629.71,,INST009653,GS Equity,Equity,True,US1697055584,2025-07-16T14:24:38,2034-12-21,7960043.07,,PARENT009893,P00026970,FXTrading-6,2139.2613,BNP Paribas,Equity,3720,7970011.95,2025-07-18,Failed,buy,pending,Mean Reversion,GS,2025-07-15,Trader013,T0040,2025-07-18,,Voice,
+,Unallocated,Options Trading,dtcc,,3333.78,Rejected,RBC Capital,FR,CP0058,Institution,2025-01-24T17:24:38,GBP,971525026,,DEAL00026971,,Electronic,,NASDAQ,,137.53,,INST009081,NVDA ETF,ETF,True,US7536740427,2025-01-25T00:24:38,2032-10-24,4601856.03,,PARENT007293,P00026971,OptionsTrading-6,2703.8411,,ETF,1701,4605327.34,2025-01-26,Unsettled,buy,pending,Directional,NVDA,2025-01-24,Trader006,T0032,2025-01-26,,Electronic,
+,Unallocated,Credit Trading,ice,,481.45,Pending,Wells Fargo,AU,CP0046,Broker,2025-05-16T17:24:38,AUD,475410240,,DEAL00026972,,Prop Trading,,NYSE,EXT29549553,115.59,,INST002080,UNH FX Forward,FX Forward,True,US4423532385,2025-05-17T15:24:38,,1534973.55,,,P00026972,CreditTrading-6,2754.0622,,FX Forward,557,1535570.59,2025-05-18,Settled,sell,failed,Event Driven,UNH,2025-05-16,Trader021,T0047,2025-05-18,,Voice,
+,Pending,FX Trading,jscc,,2683.98,Confirmed,HSBC,DE,CP0068,Institution,2024-09-06T17:24:38,USD,,,DEAL00026973,,Market Making,,NYSE,EXT10582458,230.83,,INST000922,UNH Index,Index,True,US3089417802,2024-09-06T20:24:38,,3509002.12,,,P00026973,FXTrading-10,1080.7563,,Index,3246,3511916.93,2024-09-08,Unsettled,sell,cancelled,Momentum,UNH,2024-09-06,Trader016,T0044,2024-09-08,,Electronic,
+,Partial,Prime Brokerage,jscc,,8020.38,Confirmed,HSBC,SG,CP0060,Broker,2025-04-26T17:24:38,EUR,511981210,,DEAL00026974,,Prop Trading,,NYSE,EXT80873934,353.54,,INST002382,MSFT Future,Future,True,US7770465950,2025-04-26T18:24:38,2026-06-18,5001435.88,,,P00026974,PrimeBrokerage-8,2662.0893,,Future,1878,5009809.8,2025-04-29,Unsettled,sell,failed,Momentum,MSFT,2025-04-26,Trader013,T0045,2025-04-29,,Voice,
+,Allocated,Bond Trading,lch,,13024.05,Confirmed,Barclays,JP,CP0014,Institution,2025-02-15T17:24:38,CHF,,7793.01,DEAL00026975,,Electronic,,NYSE,EXT73211179,120.72,,INST001831,NVDA Swap,Swap,True,US3102172890,2025-02-16T15:24:38,,7433765.35,8572.31,,P00026975,BondTrading-7,3965.4525,,Swap,1874,7446910.12,2025-02-19,Failed,sell,cancelled,Event Driven,NVDA,2025-02-15,Trader046,T0022,2025-02-19,,Electronic,
+345.73,Partial,Options Trading,eurex,,1015.42,Unconfirmed,Jefferies,FR,CP0009,Broker,2024-12-12T17:24:38,CAD,778128967,5307.75,DEAL00026976,,Flow Trading,23.03,NYSE,EXT23940688,173.48,,INST000380,AAPL Bond,Bond,True,,2024-12-12T21:24:38,2028-07-27,2128193.38,5838.53,,P00026976,OptionsTrading-2,3709.7256,,Bond,573,2129382.28,2024-12-16,Settled,sell,failed,Relative Value,AAPL,2024-12-12,Trader028,T0005,2024-12-16,,Electronic,0.075
+,Allocated,Prime Brokerage,dtcc,,10079.66,Confirmed,Nomura,FR,CP0100,Institution,2025-03-13T17:24:38,JPY,396135042,,DEAL00026977,,Exotics,,NYSE,EXT91547050,374.61,,INST006431,HSBC FX Forward,FX Forward,False,US4926186485,2025-03-14T07:24:38,,7640705.57,,,P00026977,PrimeBrokerage-1,2948.0504,,FX Forward,2591,7651159.84,2025-03-15,Unsettled,buy,pending,Momentum,HSBC,2025-03-13,Trader034,T0050,2025-03-15,,Voice,
+,Pending,Equity Trading,jscc,,7256.5,Rejected,BNP Paribas,DE,CP0058,Institution,2025-06-11T17:24:38,JPY,687629064,8275.46,DEAL00026978,,Arbitrage,,NYSE,,189.39,,INST001590,GS Swap,Swap,False,US1927418014,2025-06-12T08:24:38,,4646201.82,9103.01,,P00026978,EquityTrading-4,281.983,Credit Suisse,Swap,16476,4653647.71,2025-06-12,Unsettled,sell,cancelled,Arbitrage,GS,2025-06-11,Trader032,T0014,2025-06-12,,Electronic,
+,Partial,Credit Trading,cme,,10564.92,Pending,UBS,DE,CP0029,Institution,2024-11-17T17:24:38,GBP,,5268.51,DEAL00026979,,Flow Trading,,NASDAQ,,477.26,,INST004166,NVDA Swap,Swap,False,US7093426326,2024-11-18T07:24:38,,8464893.46,5795.36,,P00026979,CreditTrading-10,1061.4299,,Swap,7974,8475935.64,2024-11-18,Failed,sell,completed,Momentum,NVDA,2024-11-17,Trader020,T0010,2024-11-18,,Electronic,
+,Allocated,Bond Trading,lch,,10455.05,Confirmed,JP Morgan,HK,CP0006,Institution,2025-03-22T17:24:38,GBP,,,DEAL00026980,0.9884,Structured,,NYSE,EXT59104759,754.1,0.0072,INST009666,WFC Option,Option,True,US5142291500,2025-03-22T18:24:38,2033-03-31,8184803.11,,PARENT009798,P00026980,BondTrading-7,2617.6548,,Option,3126,8196012.26,2025-03-23,Settled,buy,pending,Market Making,WFC,2025-03-22,Trader032,T0046,2025-03-23,60.69,Voice,
+,Allocated,Equity Trading,cme,,2047.44,Rejected,Mizuho,CA,CP0068,Institution,2025-02-23T17:24:38,GBP,436012569,,DEAL00026981,,Delta One,,NYSE,EXT24704915,71.17,,INST003628,MS ETF,ETF,True,US2610701488,2025-02-24T03:24:38,,1201941.46,,,P00026981,EquityTrading-7,877.6974,Morgan Stanley,ETF,1369,1204060.07,2025-02-25,Pending,sell,failed,Market Making,MS,2025-02-23,Trader002,T0047,2025-02-25,,Electronic,
+,Allocated,Emerging Markets,cme,,179.06,Pending,Nomura,AU,CP0076,Institution,2025-07-27T17:24:38,AUD,422574972,,DEAL00026982,,Electronic,,NYSE,EXT60669524,52.01,,INST009094,GOOGL Future,Future,True,US1853520660,2025-07-28T08:24:38,,905812.78,,,P00026982,EmergingMarkets-9,3875.8186,,Future,233,906043.85,2025-07-29,Settled,buy,cancelled,Mean Reversion,GOOGL,2025-07-27,Trader022,T0027,2025-07-29,,Voice,
+,Partial,Structured Products,jscc,Trade 26983 - Special handling required,894.13,Pending,RBC Capital,FR,CP0095,Broker,2025-02-05T17:24:38,JPY,,,DEAL00026983,,Electronic,,NYSE,EXT36002787,233.9,,INST005808,MS FX Forward,FX Forward,True,,2025-02-06T17:24:38,2032-08-03,3509876.18,,,P00026983,StructuredProducts-9,4864.9274,Morgan Stanley,FX Forward,721,3511004.21,2025-02-09,Settled,buy,failed,Momentum,MS,2025-02-05,Trader018,T0022,2025-02-09,,Voice,
+4565.68,Pending,Futures Trading,eurex,,2097.28,Unconfirmed,Deutsche Bank,US,CP0013,Institution,2024-08-22T17:24:38,CAD,860974188,3277.91,DEAL00026984,,Flow Trading,16.86,NYSE,,86.54,,INST006313,TSLA Bond,Bond,True,,2024-08-23T08:24:38,,1274032.94,3605.7,,P00026984,FuturesTrading-2,3024.8585,,Bond,421,1276216.76,2024-08-24,Settled,buy,completed,Momentum,TSLA,2024-08-22,Trader031,T0013,2024-08-24,,Electronic,0.0432
+,Allocated,Commodities,dtcc,,1288.49,Pending,Credit Suisse,SG,CP0084,Broker,2024-11-22T17:24:38,CHF,,,DEAL00026985,0.6615,Flow Trading,,NYSE,,347.68,0.044846,INST004329,CVX Option,Option,False,US9843534663,2024-11-23T05:24:38,,5978714.46,,,P00026985,Commodities-7,538.4561,RBC Capital,Option,11103,5980350.63,2024-11-26,Settled,sell,failed,Directional,CVX,2024-11-22,Trader044,T0020,2024-11-26,24.71,Electronic,
+,Partial,Bond Trading,jscc,,2632.17,Pending,Citigroup,FR,CP0021,Broker,2025-08-01T17:24:38,USD,,,DEAL00026986,,Prop Trading,,NYSE,EXT60629411,211.58,,INST001460,PFE Forward,Forward,True,US7467129043,2025-08-02T02:24:38,2029-10-30,4919006.99,,PARENT008171,P00026986,BondTrading-5,3585.0718,Citigroup,Forward,1372,4921850.74,2025-08-04,Failed,buy,pending,Relative Value,PFE,2025-08-01,Trader002,T0049,2025-08-04,,Voice,
+,Partial,Commodities,lch,,8315.09,Confirmed,Credit Suisse,AU,CP0086,Institution,2024-11-11T17:24:38,AUD,,,DEAL00026987,,Structured,,NYSE,EXT26960534,800.74,,INST007585,META FX Forward,FX Forward,True,,2024-11-12T15:24:38,,9733000.99,,PARENT006932,P00026987,Commodities-2,1928.387,,FX Forward,5047,9742116.82,2024-11-14,Unsettled,sell,completed,Relative Value,META,2024-11-11,Trader019,T0026,2024-11-14,,Voice,
+,Partial,Equity Trading,eurex,,947.13,Unconfirmed,HSBC,AU,CP0034,Institution,2025-06-03T17:24:38,CAD,346000098,,DEAL00026988,,Prop Trading,,NASDAQ,EXT38139014,22.15,,INST000745,CVX ETF,ETF,False,US4864186018,2025-06-04T12:24:38,,496460.42,,PARENT002092,P00026988,EquityTrading-10,4073.8083,,ETF,121,497429.7,2025-06-08,Settled,buy,completed,Momentum,CVX,2025-06-03,Trader025,T0002,2025-06-08,,Voice,
+,Allocated,Equity Trading,jscc,,3201.11,Unconfirmed,BNP Paribas,HK,CP0029,Broker,2024-10-23T17:24:38,AUD,,,DEAL00026989,,Structured,,NYSE,EXT64275367,92.16,,INST007622,MRK Commodity,Commodity,False,US1456608584,2024-10-24T01:24:38,2031-09-02,2950332.45,,,P00026989,EquityTrading-7,1154.8479,UBS,Commodity,2554,2953625.72,2024-10-26,Pending,sell,failed,Market Making,MRK,2024-10-23,Trader016,T0043,2024-10-26,,Electronic,
+,Unallocated,Bond Trading,dtcc,,7458.33,Confirmed,Jefferies,HK,CP0051,Broker,2025-01-17T17:24:38,AUD,513828785,,DEAL00026990,,Arbitrage,,NASDAQ,EXT91481449,129.47,,INST009790,BP Equity,Equity,True,,2025-01-18T15:24:38,,6564699.93,,,P00026990,BondTrading-9,1681.1709,,Equity,3904,6572287.73,2025-01-19,Unsettled,buy,failed,Relative Value,BP,2025-01-17,Trader021,T0037,2025-01-19,,Electronic,
+,Pending,Prime Brokerage,ice,,11486.24,Unconfirmed,Nomura,AU,CP0078,Institution,2025-07-30T17:24:38,GBP,,,DEAL00026991,,Market Making,,NASDAQ,EXT02886559,393.4,,INST006165,LLY Future,Future,True,,2025-07-31T16:24:38,,8733312.48,,,P00026991,PrimeBrokerage-1,3846.7484,Bank of America,Future,2270,8745192.12,2025-08-02,Failed,sell,cancelled,Directional,LLY,2025-07-30,Trader035,T0031,2025-08-02,,Electronic,
+,Unallocated,Derivatives,eurex,,1306.73,Pending,Barclays,HK,CP0079,Broker,2025-07-31T17:24:38,JPY,773711704,,DEAL00026992,,Electronic,,NYSE,EXT54280528,300.34,,INST003069,MS FX Forward,FX Forward,True,US5129686522,2025-07-31T22:24:38,,3081054.18,,,P00026992,Derivatives-10,2297.0206,,FX Forward,1341,3082661.25,2025-08-05,Pending,sell,failed,Momentum,MS,2025-07-31,Trader050,T0012,2025-08-05,,Voice,
+,Allocated,Commodities,ice,,5653.42,Unconfirmed,HSBC,AU,CP0005,Broker,2025-07-13T17:24:38,EUR,265063165,,DEAL00026993,,Market Making,,NYSE,,244.37,,INST003009,LLY Forward,Forward,False,,2025-07-14T14:24:38,,3023593.78,,,P00026993,Commodities-1,3758.9951,,Forward,804,3029491.57,2025-07-15,Unsettled,sell,partial,Event Driven,LLY,2025-07-13,Trader041,T0013,2025-07-15,,Voice,
+,Pending,Structured Products,lch,,9311.45,Confirmed,Bank of America,DE,CP0063,Broker,2025-06-16T17:24:38,JPY,,,DEAL00026994,,Market Making,,NASDAQ,EXT07208768,359.45,,INST006995,LLY CDS,CDS,True,US9873190767,2025-06-17T02:24:38,,6391436.28,,,P00026994,StructuredProducts-6,2960.2666,Barclays,CDS,2159,6401107.18,2025-06-21,Pending,sell,pending,Relative Value,LLY,2025-06-16,Trader005,T0022,2025-06-21,,Voice,
+,Partial,Derivatives,dtcc,Trade 26995 - Special handling required,4084.74,Unconfirmed,Wells Fargo,FR,CP0083,Broker,2025-01-06T17:24:38,GBP,,,DEAL00026995,,Structured,,NYSE,,39.83,,INST000536,C Commodity,Commodity,False,US7360888566,2025-01-07T04:24:38,,2198557.23,,,P00026995,Derivatives-5,4517.2558,Mizuho,Commodity,486,2202681.8,2025-01-07,Failed,buy,pending,Mean Reversion,C,2025-01-06,Trader022,T0003,2025-01-07,,Electronic,
+,Unallocated,Commodities,ice,Trade 26996 - Special handling required,6353.86,Unconfirmed,Nomura,AU,CP0088,Broker,2024-12-16T17:24:38,CHF,405933100,,DEAL00026996,,Market Making,,NYSE,,886.19,,INST005408,UNH ETF,ETF,True,US8673059151,2024-12-16T22:24:38,,9555094.9,,,P00026996,Commodities-2,897.1616,,ETF,10650,9562334.95,2024-12-17,Unsettled,buy,completed,Mean Reversion,UNH,2024-12-16,Trader045,T0015,2024-12-17,,Voice,
+,Allocated,Commodities,ice,,4251.15,Unconfirmed,Bank of America,UK,CP0072,Institution,2025-06-04T17:24:38,JPY,,,DEAL00026997,,Prop Trading,,NYSE,EXT17647776,363.14,,INST009655,AMZN Future,Future,False,US9838432194,2025-06-05T12:24:38,2029-07-17,5592064.06,,,P00026997,Commodities-4,2163.1023,,Future,2585,5596678.35,2025-06-05,Pending,buy,pending,Arbitrage,AMZN,2025-06-04,Trader010,T0013,2025-06-05,,Voice,
+,Pending,Derivatives,eurex,,11973.16,Unconfirmed,Morgan Stanley,AU,CP0017,Institution,2025-06-11T17:24:38,AUD,,,DEAL00026998,,Structured,,NYSE,EXT50235563,275.02,,INST009548,XOM CDS,CDS,False,US7250667833,2025-06-12T00:24:38,,9249500.89,,,P00026998,Derivatives-8,217.533,Barclays,CDS,42519,9261749.07,2025-06-12,Failed,buy,cancelled,Mean Reversion,XOM,2025-06-11,Trader039,T0037,2025-06-12,,Electronic,
+,Partial,Emerging Markets,dtcc,,2632.99,Rejected,Deutsche Bank,US,CP0058,Broker,2025-04-06T17:24:38,GBP,420898770,3493.45,DEAL00026999,,Exotics,,NYSE,EXT67780843,22.87,,INST002947,WFC Swap,Swap,True,,2025-04-07T02:24:38,,1369552.93,3842.8,PARENT009998,P00026999,EmergingMarkets-8,2654.2875,Barclays,Swap,515,1372208.79,2025-04-09,Failed,buy,pending,Hedging,WFC,2025-04-06,Trader046,T0001,2025-04-09,,Voice,
+,Partial,Structured Products,ice,,1722.92,Confirmed,Deutsche Bank,DE,CP0009,Institution,2025-03-02T17:24:38,USD,,,DEAL00027000,,Flow Trading,,NYSE,,59.0,,INST003199,NVDA Equity,Equity,True,US2112097828,2025-03-03T14:24:38,,2464653.7,,,P00027000,StructuredProducts-3,800.1559,,Equity,3080,2466435.62,2025-03-07,Unsettled,sell,cancelled,Arbitrage,NVDA,2025-03-02,Trader035,T0024,2025-03-07,,Voice,
+,Partial,Emerging Markets,eurex,,10761.8,Confirmed,JP Morgan,US,CP0024,Institution,2025-04-12T17:24:38,GBP,575233752,,DEAL00027001,-0.2154,Structured,,NYSE,,224.14,0.074875,INST007167,MRK Option,Option,True,US5256152640,2025-04-13T04:24:38,,6376090.69,,,P00027001,EmergingMarkets-5,174.5819,,Option,36522,6387076.63,2025-04-16,Settled,sell,completed,Mean Reversion,MRK,2025-04-12,Trader041,T0027,2025-04-16,31.48,Electronic,
+,Partial,Prime Brokerage,dtcc,Trade 27002 - Special handling required,1923.25,Confirmed,RBC Capital,SG,CP0072,Broker,2024-10-31T17:24:38,AUD,493168659,,DEAL00027002,,Flow Trading,,NYSE,EXT33058186,503.83,,INST009683,TSLA Forward,Forward,True,US3274194911,2024-10-31T18:24:38,,9659611.57,,,P00027002,PrimeBrokerage-10,334.274,,Forward,28897,9662038.65,2024-11-02,Settled,sell,pending,Directional,TSLA,2024-10-31,Trader042,T0046,2024-11-02,,Voice,
+,Unallocated,FX Trading,jscc,,3051.61,Pending,Credit Suisse,FR,CP0023,Broker,2025-05-17T17:24:38,CAD,,,DEAL00027003,,Flow Trading,,NASDAQ,EXT26217076,109.34,,INST005132,C Commodity,Commodity,True,US2573315144,2025-05-18T15:24:38,,3483370.62,,,P00027003,FXTrading-3,3454.8416,Deutsche Bank,Commodity,1008,3486531.57,2025-05-22,Pending,buy,pending,Event Driven,C,2025-05-17,Trader050,T0003,2025-05-22,,Electronic,
+,Unallocated,Structured Products,cme,,663.37,Confirmed,Jefferies,CH,CP0074,Institution,2025-04-06T17:24:38,EUR,847358029,,DEAL00027004,,Exotics,,NYSE,EXT94926956,297.88,,INST002777,TSLA FX Spot,FX Spot,True,,2025-04-06T23:24:38,,5397912.36,,,P00027004,StructuredProducts-10,4007.4099,,FX Spot,1346,5398873.61,2025-04-07,Failed,buy,cancelled,Hedging,TSLA,2025-04-06,Trader002,T0032,2025-04-07,,Electronic,
+,Pending,FX Trading,eurex,,3390.07,Rejected,UBS,CA,CP0012,Broker,2024-09-30T17:24:38,EUR,255622914,,DEAL00027005,,Prop Trading,,NYSE,EXT28872437,603.68,,INST006768,TSLA Future,Future,True,US1247662906,2024-10-01T02:24:38,,7933738.35,,,P00027005,FXTrading-2,4244.9007,RBC Capital,Future,1869,7937732.1,2024-10-04,Unsettled,sell,cancelled,Arbitrage,TSLA,2024-09-30,Trader029,T0006,2024-10-04,,Voice,
+,Unallocated,Credit Trading,jscc,,786.13,Unconfirmed,Nomura,FR,CP0030,Institution,2025-04-28T17:24:38,GBP,911906076,,DEAL00027006,,Exotics,,NYSE,EXT09728157,117.18,,INST006249,META Commodity,Commodity,True,US3742824475,2025-04-29T03:24:38,,2740975.43,,,P00027006,CreditTrading-5,4194.4193,,Commodity,653,2741878.74,2025-04-30,Pending,buy,cancelled,Hedging,META,2025-04-28,Trader039,T0050,2025-04-30,,Voice,
+,Pending,Prime Brokerage,lch,,4989.05,Rejected,Bank of America,DE,CP0084,Institution,2025-03-17T17:24:38,CHF,,,DEAL00027007,,Prop Trading,,NASDAQ,EXT16493719,185.24,,INST009025,HSBC FX Spot,FX Spot,False,US6777528795,2025-03-17T20:24:38,2026-11-26,2539041.34,,,P00027007,PrimeBrokerage-10,2372.6371,Jefferies,FX Spot,1070,2544215.63,2025-03-19,Settled,buy,partial,Mean Reversion,HSBC,2025-03-17,Trader025,T0034,2025-03-19,,Electronic,
+,Unallocated,Equity Trading,lch,,537.13,Rejected,Barclays,UK,CP0030,Institution,2025-06-06T17:24:38,CAD,,,DEAL00027008,,Prop Trading,,NASDAQ,EXT56498141,37.91,,INST007510,C FX Forward,FX Forward,True,US2686324370,2025-06-07T12:24:38,2029-09-20,1260251.05,,,P00027008,EquityTrading-7,3881.5714,,FX Forward,324,1260826.09,2025-06-07,Failed,buy,pending,Momentum,C,2025-06-06,Trader028,T0021,2025-06-07,,Voice,
+,Pending,Bond Trading,cme,,1183.58,Pending,Credit Suisse,JP,CP0008,Broker,2025-05-22T17:24:38,CAD,,,DEAL00027009,,Prop Trading,,NASDAQ,EXT74473326,60.14,,INST009386,MS Forward,Forward,True,,2025-05-23T02:24:38,,688599.56,,,P00027009,BondTrading-7,859.6668,,Forward,801,689843.28,2025-05-27,Unsettled,buy,pending,Market Making,MS,2025-05-22,Trader010,T0032,2025-05-27,,Electronic,
+,Allocated,Credit Trading,lch,,10710.35,Unconfirmed,JP Morgan,SG,CP0037,Broker,2024-11-14T17:24:38,EUR,,,DEAL00027010,,Delta One,,NYSE,EXT03620863,421.6,,INST008165,C Forward,Forward,True,US9740469187,2024-11-14T23:24:38,,5655940.73,,PARENT001537,P00027010,CreditTrading-4,3617.2034,,Forward,1563,5667072.68,2024-11-16,Unsettled,sell,cancelled,Relative Value,C,2024-11-14,Trader021,T0012,2024-11-16,,Voice,
+,Allocated,Credit Trading,lch,,2062.69,Confirmed,Credit Suisse,FR,CP0077,Institution,2025-02-19T17:24:38,CAD,,,DEAL00027011,,Exotics,,NYSE,EXT47037606,387.41,,INST009675,MSFT Commodity,Commodity,True,US1854431525,2025-02-20T04:24:38,,8350464.55,,,P00027011,CreditTrading-5,1996.79,,Commodity,4181,8352914.65,2025-02-23,Settled,buy,pending,Market Making,MSFT,2025-02-19,Trader011,T0027,2025-02-23,,Voice,
+,Pending,Bond Trading,jscc,,11021.61,Pending,Barclays,SG,CP0045,Institution,2024-12-09T17:24:38,USD,498350291,,DEAL00027012,,Market Making,,NYSE,EXT84742856,323.29,,INST002583,TSLA FX Spot,FX Spot,True,US2623031987,2024-12-10T17:24:38,,6204781.93,,PARENT001856,P00027012,BondTrading-3,2195.7842,,FX Spot,2825,6216126.83,2024-12-12,Failed,sell,completed,Relative Value,TSLA,2024-12-09,Trader034,T0014,2024-12-12,,Voice,
+,Partial,Credit Trading,cme,Trade 27013 - Special handling required,433.46,Unconfirmed,Jefferies,HK,CP0043,Broker,2025-06-17T17:24:38,AUD,527833014,,DEAL00027013,,Arbitrage,,NYSE,,18.74,,INST001724,JNJ Forward,Forward,True,US2109554394,2025-06-17T20:24:38,2030-01-06,1658866.56,,,P00027013,CreditTrading-9,1155.6868,,Forward,1435,1659318.76,2025-06-19,Pending,buy,partial,Directional,JNJ,2025-06-17,Trader024,T0044,2025-06-19,,Voice,
+,Allocated,Futures Trading,ice,,16927.29,Unconfirmed,Nomura,HK,CP0006,Institution,2024-09-07T17:24:38,GBP,,,DEAL00027014,,Exotics,,NYSE,,842.0,,INST002606,SHEL Commodity,Commodity,True,,2024-09-07T20:24:38,,9060422.12,,,P00027014,FuturesTrading-4,4240.2277,,Commodity,2136,9078191.41,2024-09-12,Settled,sell,failed,Market Making,SHEL,2024-09-07,Trader034,T0013,2024-09-12,,Voice,
+,Allocated,Equity Trading,lch,,69.37,Pending,Barclays,SG,CP0004,Broker,2025-06-21T17:24:38,CAD,,,DEAL00027015,,Flow Trading,,NYSE,EXT72708111,3.48,,INST001722,MSFT Commodity,Commodity,False,,2025-06-22T15:24:38,,34849.58,,,P00027015,EquityTrading-10,4340.1667,,Commodity,8,34922.43,2025-06-25,Failed,buy,failed,Mean Reversion,MSFT,2025-06-21,Trader008,T0019,2025-06-25,,Electronic,
+,Pending,Credit Trading,lch,,3634.96,Confirmed,Mizuho,UK,CP0064,Institution,2024-10-29T17:24:38,JPY,367156654,,DEAL00027016,,Prop Trading,,NYSE,EXT12162260,208.33,,INST008419,TSLA FX Spot,FX Spot,True,US2925849679,2024-10-30T00:24:38,,2165148.24,,,P00027016,CreditTrading-10,2683.7001,,FX Spot,806,2168991.53,2024-11-01,Unsettled,buy,failed,Arbitrage,TSLA,2024-10-29,Trader008,T0037,2024-11-01,,Voice,
+9301.99,Allocated,Emerging Markets,eurex,,14507.82,Rejected,BNP Paribas,HK,CP0083,Broker,2024-12-04T17:24:38,EUR,,7650.2,DEAL00027017,,Structured,25.9,NYSE,EXT27788318,123.86,,INST007944,HSBC Bond,Bond,True,US5309355647,2024-12-05T15:24:38,,8804456.58,8415.22,PARENT000820,P00027017,EmergingMarkets-9,1758.2299,,Bond,5007,8819088.26,2024-12-07,Pending,sell,failed,Momentum,HSBC,2024-12-04,Trader020,T0016,2024-12-07,,Voice,0.0529
+,Allocated,Credit Trading,jscc,,7390.09,Rejected,Deutsche Bank,UK,CP0035,Broker,2025-06-01T17:24:38,AUD,,,DEAL00027018,,Structured,,NYSE,EXT94969349,194.77,,INST008611,BAC Forward,Forward,True,,2025-06-01T23:24:38,,4305493.27,,PARENT001065,P00027018,CreditTrading-5,3713.4155,,Forward,1159,4313078.13,2025-06-03,Pending,buy,partial,Relative Value,BAC,2025-06-01,Trader005,T0026,2025-06-03,,Voice,
+,Unallocated,Futures Trading,dtcc,,7795.48,Unconfirmed,UBS,CA,CP0083,Broker,2024-09-03T17:24:38,EUR,,4157.88,DEAL00027019,,Structured,,NYSE,,442.96,,INST002656,GS Swap,Swap,True,US9894335507,2024-09-04T02:24:38,,5384179.46,4573.67,,P00027019,FuturesTrading-4,402.7091,,Swap,13369,5392417.9,2024-09-08,Unsettled,buy,failed,Hedging,GS,2024-09-03,Trader024,T0041,2024-09-08,,Voice,
+,Unallocated,Derivatives,dtcc,,2967.15,Rejected,Credit Suisse,UK,CP0006,Institution,2024-08-17T17:24:38,EUR,,7278.46,DEAL00027020,,Arbitrage,,NYSE,EXT97195463,217.81,,INST008759,TTE Swap,Swap,True,US2021477994,2024-08-17T21:24:38,,3268565.16,8006.31,PARENT003298,P00027020,Derivatives-3,1932.2449,,Swap,1691,3271750.12,2024-08-20,Settled,sell,partial,Market Making,TTE,2024-08-17,Trader041,T0026,2024-08-20,,Voice,
+,Pending,Bond Trading,cme,,10205.83,Pending,HSBC,HK,CP0046,Institution,2024-11-12T17:24:38,AUD,648634052,1726.9,DEAL00027021,,Electronic,,NYSE,,176.67,,INST000372,BP Swap,Swap,True,US7471607704,2024-11-13T05:24:38,,8881458.5,1899.59,,P00027021,BondTrading-4,2450.7562,JP Morgan,Swap,3623,8891841.0,2024-11-16,Failed,buy,cancelled,Arbitrage,BP,2024-11-12,Trader020,T0017,2024-11-16,,Voice,
+,Partial,ETF Trading,dtcc,,8647.32,Rejected,Credit Suisse,HK,CP0025,Institution,2025-04-03T17:24:38,AUD,,,DEAL00027022,,Exotics,,NYSE,EXT16655578,444.15,,INST004398,META Forward,Forward,False,US3450267167,2025-04-04T02:24:38,2028-10-05,5335701.16,,,P00027022,ETFTrading-7,4098.1605,Goldman Sachs,Forward,1301,5344792.63,2025-04-06,Pending,sell,failed,Relative Value,META,2025-04-03,Trader017,T0048,2025-04-06,,Electronic,
+,Pending,ETF Trading,cme,,924.32,Confirmed,Bank of America,DE,CP0018,Institution,2025-01-04T17:24:38,AUD,,,DEAL00027023,-0.7624,Delta One,,NYSE,EXT31163874,63.72,0.083009,INST000378,JPM Option,Option,True,US4540945310,2025-01-05T10:24:38,,828932.43,,,P00027023,ETFTrading-8,98.0945,HSBC,Option,8450,829920.47,2025-01-05,Failed,buy,pending,Hedging,JPM,2025-01-04,Trader008,T0027,2025-01-05,10.79,Voice,
+,Unallocated,Futures Trading,eurex,,11818.31,Confirmed,Deutsche Bank,FR,CP0100,Broker,2025-06-23T17:24:38,CHF,899877015,,DEAL00027024,0.2903,Arbitrage,,NYSE,EXT80936873,438.6,0.097971,INST001104,META Option,Option,True,US7215372869,2025-06-24T16:24:38,,6036224.19,,,P00027024,FuturesTrading-7,3535.4263,,Option,1707,6048481.1,2025-06-28,Settled,buy,failed,Market Making,META,2025-06-23,Trader018,T0014,2025-06-28,9.15,Voice,
+,Pending,Credit Trading,dtcc,Trade 27025 - Special handling required,4578.62,Rejected,Mizuho,SG,CP0067,Institution,2024-10-30T17:24:38,EUR,419295025,,DEAL00027025,-0.8585,Flow Trading,,NYSE,EXT05554168,209.45,0.049833,INST003506,GS Option,Option,True,US4283502530,2024-10-30T23:24:38,,3738536.75,,,P00027025,CreditTrading-9,2117.0156,,Option,1765,3743324.82,2024-10-31,Pending,sell,cancelled,Market Making,GS,2024-10-30,Trader046,T0026,2024-10-31,83.33,Voice,
+8527.13,Unallocated,ETF Trading,cme,,13010.17,Pending,Mizuho,DE,CP0003,Institution,2025-05-31T17:24:38,AUD,,3731.9,DEAL00027026,,Prop Trading,9.4,NYSE,EXT33257350,449.41,,INST002995,CVX Bond,Bond,True,US7188714390,2025-06-01T11:24:38,2031-08-29,8615699.58,4105.09,,P00027026,ETFTrading-3,1515.0735,,Bond,5686,8629159.16,2025-06-04,Pending,sell,partial,Momentum,CVX,2025-05-31,Trader046,T0006,2025-06-04,,Voice,0.0726
+,Unallocated,Options Trading,eurex,Trade 27027 - Special handling required,12024.59,Confirmed,BNP Paribas,SG,CP0021,Institution,2024-10-14T17:24:38,EUR,493799700,,DEAL00027027,,Delta One,,NYSE,EXT36640722,273.67,,INST000989,TTE Equity,Equity,False,US1307924581,2024-10-14T23:24:38,,8270571.92,,PARENT001749,P00027027,OptionsTrading-6,3460.5666,,Equity,2389,8282870.18,2024-10-18,Settled,buy,pending,Hedging,TTE,2024-10-14,Trader045,T0024,2024-10-18,,Electronic,
+,Partial,ETF Trading,dtcc,,5714.03,Pending,Credit Suisse,US,CP0092,Institution,2025-05-30T17:24:38,JPY,,,DEAL00027028,,Structured,,NYSE,,386.6,,INST000160,SHEL ETF,ETF,True,US4734729974,2025-05-31T11:24:38,,4071397.74,,,P00027028,ETFTrading-8,1894.7948,,ETF,2148,4077498.37,2025-06-03,Settled,buy,pending,Hedging,SHEL,2025-05-30,Trader024,T0005,2025-06-03,,Electronic,
+,Pending,Emerging Markets,eurex,Trade 27029 - Special handling required,3997.33,Confirmed,Deutsche Bank,US,CP0021,Institution,2024-09-16T17:24:38,EUR,,,DEAL00027029,-0.7215,Prop Trading,,NASDAQ,,186.38,0.053315,INST006002,C Option,Option,False,,2024-09-17T03:24:38,,2457712.31,,,P00027029,EmergingMarkets-3,1810.2198,Deutsche Bank,Option,1357,2461896.02,2024-09-20,Unsettled,buy,partial,Directional,C,2024-09-16,Trader002,T0036,2024-09-20,37.76,Voice,
+,Partial,Derivatives,ice,,5414.52,Confirmed,Credit Suisse,UK,CP0047,Institution,2024-10-20T17:24:38,AUD,213660395,,DEAL00027030,,Electronic,,NYSE,EXT36097447,553.01,,INST008026,BP Index,Index,False,US1669789028,2024-10-21T01:24:38,,7817064.82,,PARENT003432,P00027030,Derivatives-2,1690.8844,,Index,4623,7823032.35,2024-10-24,Failed,buy,pending,Mean Reversion,BP,2024-10-20,Trader017,T0010,2024-10-24,,Electronic,
+,Pending,Futures Trading,lch,,9830.66,Unconfirmed,Barclays,JP,CP0014,Institution,2025-06-12T17:24:38,USD,,,DEAL00027031,,Structured,,NYSE,EXT18943265,185.25,,INST007862,AAPL Equity,Equity,False,US9561109875,2025-06-13T03:24:38,,8022107.55,,,P00027031,FuturesTrading-9,4392.6811,,Equity,1826,8032123.46,2025-06-14,Unsettled,sell,failed,Event Driven,AAPL,2025-06-12,Trader048,T0031,2025-06-14,,Voice,
+,Allocated,Commodities,ice,,1327.16,Confirmed,Jefferies,JP,CP0034,Broker,2025-03-17T17:24:38,GBP,817948308,,DEAL00027032,,Exotics,,NYSE,,39.95,,INST008536,MSFT Commodity,Commodity,True,US4642124743,2025-03-18T11:24:38,,973033.17,,,P00027032,Commodities-8,3626.5454,,Commodity,268,974400.28,2025-03-19,Unsettled,buy,partial,Event Driven,MSFT,2025-03-17,Trader010,T0037,2025-03-19,,Voice,
+,Partial,Emerging Markets,ice,,4388.86,Rejected,Mizuho,AU,CP0088,Institution,2025-05-30T17:24:38,EUR,116666421,,DEAL00027033,,Market Making,,NYSE,,183.98,,INST005117,XOM Index,Index,True,US6444689109,2025-05-31T04:24:38,2033-12-30,3995685.66,,PARENT006842,P00027033,EmergingMarkets-5,1837.616,,Index,2174,4000258.5,2025-06-03,Unsettled,buy,cancelled,Mean Reversion,XOM,2025-05-30,Trader011,T0035,2025-06-03,,Electronic,
+,Pending,Bond Trading,eurex,,1374.03,Pending,Citigroup,CA,CP0010,Broker,2025-05-02T17:24:38,CHF,,,DEAL00027034,,Prop Trading,,NYSE,EXT49791010,218.16,,INST009259,MSFT Index,Index,True,US7968719812,2025-05-03T17:24:38,,2504554.4,,,P00027034,BondTrading-9,2204.8307,JP Morgan,Index,1135,2506146.59,2025-05-04,Failed,buy,partial,Arbitrage,MSFT,2025-05-02,Trader022,T0049,2025-05-04,,Voice,
+,Pending,Derivatives,ice,,9397.53,Confirmed,RBC Capital,CA,CP0064,Broker,2024-10-09T17:24:38,EUR,571175818,,DEAL00027035,,Delta One,,NYSE,EXT92894231,230.97,,INST002672,META CDS,CDS,False,US6195982483,2024-10-10T15:24:38,2029-03-21,7350227.39,,,P00027035,Derivatives-3,2202.4548,Bank of America,CDS,3337,7359855.89,2024-10-12,Settled,sell,pending,Directional,META,2024-10-09,Trader011,T0021,2024-10-12,,Voice,
+,Allocated,Derivatives,jscc,,948.1,Rejected,HSBC,CA,CP0068,Institution,2025-04-10T17:24:38,GBP,667583239,,DEAL00027036,,Electronic,,NYSE,,523.55,,INST006898,HSBC FX Spot,FX Spot,True,US2106142676,2025-04-10T20:24:38,,8413156.88,,,P00027036,Derivatives-2,4698.5984,,FX Spot,1790,8414628.53,2025-04-13,Pending,buy,failed,Arbitrage,HSBC,2025-04-10,Trader006,T0014,2025-04-13,,Electronic,
+,Pending,Derivatives,ice,,14851.26,Confirmed,Deutsche Bank,HK,CP0003,Broker,2025-06-07T17:24:38,USD,265757520,,DEAL00027037,,Market Making,,NASDAQ,EXT83670169,914.11,,INST008694,AMZN Commodity,Commodity,True,US8099156364,2025-06-08T07:24:38,,9952187.3,,,P00027037,Derivatives-9,2452.2983,,Commodity,4058,9967952.67,2025-06-12,Pending,sell,failed,Event Driven,AMZN,2025-06-07,Trader022,T0036,2025-06-12,,Electronic,
+,Pending,FX Trading,ice,,7091.89,Confirmed,Nomura,CH,CP0025,Institution,2024-10-31T17:24:38,GBP,,,DEAL00027038,,Electronic,,NYSE,EXT50957429,382.34,,INST007433,META CDS,CDS,True,,2024-11-01T12:24:38,,6638820.07,,,P00027038,FXTrading-4,353.1492,,CDS,18798,6646294.3,2024-11-01,Failed,sell,partial,Relative Value,META,2024-10-31,Trader025,T0028,2024-11-01,,Electronic,
+,Pending,Credit Trading,jscc,,8522.22,Confirmed,HSBC,CA,CP0063,Broker,2025-06-08T17:24:38,EUR,707687591,,DEAL00027039,,Arbitrage,,NASDAQ,EXT89601011,519.05,,INST000256,GS Future,Future,True,,2025-06-09T14:24:38,,6385231.65,,PARENT009437,P00027039,CreditTrading-4,1712.0278,,Future,3729,6394272.92,2025-06-11,Settled,sell,pending,Mean Reversion,GS,2025-06-08,Trader040,T0040,2025-06-11,,Electronic,
+,Allocated,Prime Brokerage,cme,,1788.68,Rejected,Nomura,US,CP0082,Institution,2025-01-19T17:24:38,GBP,,,DEAL00027040,,Prop Trading,,NYSE,EXT59164680,21.98,,INST009200,LLY Commodity,Commodity,True,US6915329548,2025-01-19T19:24:38,2025-07-25,1768491.36,,,P00027040,PrimeBrokerage-2,2313.9402,,Commodity,764,1770302.02,2025-01-23,Failed,sell,failed,Mean Reversion,LLY,2025-01-19,Trader011,T0036,2025-01-23,,Voice,
+,Pending,Derivatives,ice,,1610.54,Confirmed,BNP Paribas,AU,CP0011,Broker,2024-10-26T17:24:38,GBP,,,DEAL00027041,,Arbitrage,,NYSE,EXT22648659,165.04,,INST006628,JPM Commodity,Commodity,True,US6817078334,2024-10-27T09:24:38,,5792150.81,,,P00027041,Derivatives-2,3205.7886,,Commodity,1806,5793926.39,2024-10-27,Failed,sell,completed,Event Driven,JPM,2024-10-26,Trader046,T0021,2024-10-27,,Voice,
+,Pending,Bond Trading,jscc,,7620.2,Confirmed,Citigroup,UK,CP0007,Broker,2024-09-21T17:24:38,USD,371168271,2811.69,DEAL00027042,,Delta One,,NYSE,EXT15932530,757.35,,INST002608,MS Swap,Swap,False,US3504320252,2024-09-21T21:24:38,2032-10-28,8252418.7,3092.86,,P00027042,BondTrading-9,1888.6747,,Swap,4369,8260796.25,2024-09-24,Pending,buy,partial,Mean Reversion,MS,2024-09-21,Trader019,T0026,2024-09-24,,Electronic,
+,Allocated,ETF Trading,cme,,7954.95,Rejected,Wells Fargo,JP,CP0011,Broker,2025-04-20T17:24:38,USD,,3268.72,DEAL00027043,,Arbitrage,,NYSE,,538.43,,INST006416,XOM Swap,Swap,False,US8904159792,2025-04-21T00:24:38,,8186766.89,3595.59,,P00027043,ETFTrading-5,878.8114,,Swap,9315,8195260.27,2025-04-25,Pending,sell,partial,Arbitrage,XOM,2025-04-20,Trader001,T0041,2025-04-25,,Electronic,
+,Unallocated,Derivatives,eurex,Trade 27044 - Special handling required,12254.76,Rejected,HSBC,CA,CP0081,Institution,2025-07-10T17:24:38,GBP,511166030,,DEAL00027044,,Flow Trading,,NYSE,EXT34581102,188.16,,INST002387,XOM Index,Index,True,US3926216743,2025-07-10T20:24:38,,7536562.65,,,P00027044,Derivatives-3,573.7342,,Index,13135,7549005.57,2025-07-12,Pending,sell,failed,Arbitrage,XOM,2025-07-10,Trader050,T0009,2025-07-12,,Electronic,
+,Pending,Equity Trading,ice,,12388.47,Pending,Deutsche Bank,FR,CP0068,Institution,2025-06-02T17:24:38,JPY,,,DEAL00027045,,Structured,,NYSE,EXT30428019,105.87,,INST005742,CVX Commodity,Commodity,True,,2025-06-03T17:24:38,2035-02-09,6795625.7,,,P00027045,EquityTrading-4,3603.5749,JP Morgan,Commodity,1885,6808120.04,2025-06-05,Pending,buy,completed,Hedging,CVX,2025-06-02,Trader007,T0024,2025-06-05,,Electronic,
+,Allocated,Bond Trading,dtcc,,3068.47,Pending,HSBC,US,CP0077,Institution,2025-03-27T17:24:38,CAD,379409652,5160.68,DEAL00027046,,Exotics,,NASDAQ,EXT10526920,872.31,,INST002216,MRK Swap,Swap,True,US6447416245,2025-03-27T18:24:38,,8747345.67,5676.75,,P00027046,BondTrading-9,2092.1164,Jefferies,Swap,4181,8751286.45,2025-03-29,Pending,buy,partial,Market Making,MRK,2025-03-27,Trader028,T0001,2025-03-29,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,3113.59,Confirmed,Wells Fargo,SG,CP0042,Institution,2025-01-03T17:24:38,EUR,,,DEAL00027047,,Arbitrage,,NYSE,EXT35130553,95.78,,INST004419,AAPL Equity,Equity,False,US9139418986,2025-01-03T22:24:38,,3591179.64,,,P00027047,PrimeBrokerage-7,1382.5435,UBS,Equity,2597,3594389.01,2025-01-05,Failed,buy,failed,Directional,AAPL,2025-01-03,Trader010,T0006,2025-01-05,,Electronic,
+,Partial,ETF Trading,eurex,,3766.11,Unconfirmed,Nomura,CH,CP0019,Institution,2024-12-20T17:24:38,AUD,,8076.17,DEAL00027048,,Structured,,NYSE,EXT10171244,136.54,,INST004594,HSBC Swap,Swap,True,,2024-12-21T04:24:38,2029-06-10,6550685.9,8883.79,,P00027048,ETFTrading-9,573.5068,,Swap,11422,6554588.55,2024-12-21,Failed,buy,failed,Momentum,HSBC,2024-12-20,Trader027,T0011,2024-12-21,,Electronic,
+3997.13,Pending,ETF Trading,cme,Trade 27049 - Special handling required,8630.61,Unconfirmed,Barclays,UK,CP0008,Broker,2025-03-21T17:24:38,AUD,666150246,624.24,DEAL00027049,,Market Making,26.84,NYSE,,290.92,,INST000345,TTE Bond,Bond,False,US7186258642,2025-03-22T04:24:38,2027-08-13,4753746.91,686.66,,P00027049,ETFTrading-3,3005.7849,,Bond,1581,4762668.44,2025-03-25,Unsettled,buy,failed,Arbitrage,TTE,2025-03-21,Trader031,T0019,2025-03-25,,Electronic,0.0215
+,Partial,Options Trading,cme,,6303.25,Unconfirmed,RBC Capital,UK,CP0086,Broker,2025-07-16T17:24:38,GBP,,,DEAL00027050,,Prop Trading,,NYSE,EXT88601738,666.13,,INST001226,BAC CDS,CDS,True,US4936989563,2025-07-17T08:24:38,2030-07-31,7515926.7,,,P00027050,OptionsTrading-5,3995.4943,RBC Capital,CDS,1881,7522896.08,2025-07-21,Failed,sell,failed,Event Driven,BAC,2025-07-16,Trader043,T0043,2025-07-21,,Voice,
+,Allocated,Prime Brokerage,jscc,,3124.89,Pending,Wells Fargo,FR,CP0079,Broker,2024-11-04T17:24:38,GBP,,,DEAL00027051,,Prop Trading,,NYSE,EXT22563076,18.12,,INST003737,HSBC Commodity,Commodity,True,US8232415497,2024-11-05T09:24:38,,1562797.98,,,P00027051,PrimeBrokerage-8,1043.0195,,Commodity,1498,1565940.99,2024-11-09,Pending,buy,pending,Momentum,HSBC,2024-11-04,Trader030,T0037,2024-11-09,,Voice,
+,Pending,Futures Trading,jscc,Trade 27052 - Special handling required,15554.31,Rejected,Goldman Sachs,AU,CP0073,Institution,2025-01-07T17:24:38,GBP,381543830,,DEAL00027052,,Prop Trading,,NYSE,EXT10209117,403.28,,INST001645,LLY Future,Future,True,US8963586960,2025-01-08T03:24:38,2026-11-07,7941276.41,,,P00027052,FuturesTrading-4,2345.6576,,Future,3385,7957234.0,2025-01-08,Pending,sell,failed,Market Making,LLY,2025-01-07,Trader018,T0016,2025-01-08,,Electronic,
+,Pending,FX Trading,eurex,,4105.73,Unconfirmed,Morgan Stanley,DE,CP0097,Broker,2025-02-13T17:24:38,JPY,,,DEAL00027053,0.8212,Arbitrage,,NYSE,EXT21072553,116.82,0.06481,INST000851,TTE Option,Option,True,US9227371248,2025-02-14T14:24:38,2028-08-24,8167825.53,,,P00027053,FXTrading-9,3980.6933,,Option,2051,8172048.08,2025-02-17,Unsettled,buy,failed,Relative Value,TTE,2025-02-13,Trader024,T0024,2025-02-17,90.5,Voice,
+,Allocated,Equity Trading,dtcc,,2193.69,Pending,Morgan Stanley,FR,CP0004,Institution,2025-01-12T17:24:38,AUD,,,DEAL00027054,,Structured,,NYSE,EXT87418628,113.86,,INST006373,MSFT FX Spot,FX Spot,False,US8054583142,2025-01-13T17:24:38,,1690372.0,,PARENT004080,P00027054,EquityTrading-2,2994.9832,,FX Spot,564,1692679.55,2025-01-13,Settled,sell,pending,Mean Reversion,MSFT,2025-01-12,Trader015,T0026,2025-01-13,,Electronic,
+,Allocated,Structured Products,dtcc,,4246.58,Confirmed,UBS,DE,CP0093,Broker,2025-01-28T17:24:38,JPY,,,DEAL00027055,,Structured,,NYSE,,101.38,,INST000342,UNH Equity,Equity,True,US2610661986,2025-01-29T00:24:38,,4914076.68,,,P00027055,StructuredProducts-3,4341.7819,RBC Capital,Equity,1131,4918424.64,2025-01-30,Pending,buy,failed,Event Driven,UNH,2025-01-28,Trader002,T0028,2025-01-30,,Voice,
+,Allocated,Options Trading,cme,,1719.57,Pending,Morgan Stanley,DE,CP0010,Broker,2025-05-14T17:24:38,AUD,278836060,,DEAL00027056,,Prop Trading,,NYSE,,163.01,,INST005366,AAPL ETF,ETF,True,US1698148277,2025-05-15T05:24:38,2025-11-07,1849713.37,,,P00027056,OptionsTrading-7,478.3347,Jefferies,ETF,3866,1851595.95,2025-05-16,Unsettled,sell,pending,Market Making,AAPL,2025-05-14,Trader037,T0027,2025-05-16,,Voice,
+,Pending,Bond Trading,cme,,962.69,Rejected,Bank of America,UK,CP0040,Broker,2024-11-06T17:24:38,USD,243030948,,DEAL00027057,,Exotics,,NYSE,EXT28443811,95.63,,INST003933,TSLA CDS,CDS,False,US3800636904,2024-11-07T01:24:38,2028-07-08,2371000.78,,,P00027057,BondTrading-2,1712.0523,Nomura,CDS,1384,2372059.1,2024-11-10,Failed,sell,pending,Momentum,TSLA,2024-11-06,Trader011,T0019,2024-11-10,,Electronic,
+,Allocated,Derivatives,cme,,12748.21,Unconfirmed,BNP Paribas,CA,CP0099,Institution,2025-03-08T17:24:38,EUR,379389783,,DEAL00027058,,Arbitrage,,NYSE,EXT50366742,623.03,,INST004193,SHEL FX Spot,FX Spot,True,US7174661365,2025-03-09T10:24:38,,8590231.87,,,P00027058,Derivatives-6,1777.2337,,FX Spot,4833,8603603.11,2025-03-11,Failed,buy,cancelled,Momentum,SHEL,2025-03-08,Trader017,T0032,2025-03-11,,Electronic,
+,Partial,Derivatives,dtcc,,4982.38,Unconfirmed,Nomura,SG,CP0067,Institution,2025-01-07T17:24:38,CHF,,,DEAL00027059,,Arbitrage,,NYSE,EXT86781573,93.06,,INST000339,META Forward,Forward,True,US8242062589,2025-01-07T18:24:38,2030-05-14,5662416.59,,,P00027059,Derivatives-2,4614.4413,,Forward,1227,5667492.03,2025-01-12,Unsettled,buy,cancelled,Mean Reversion,META,2025-01-07,Trader030,T0007,2025-01-12,,Electronic,
+128.04,Pending,Options Trading,cme,,2011.39,Pending,BNP Paribas,US,CP0096,Broker,2025-04-15T17:24:38,AUD,,2473.76,DEAL00027060,,Flow Trading,6.9,NYSE,EXT15921109,95.46,,INST005649,TSLA Bond,Bond,False,US1692922418,2025-04-16T16:24:38,,1066257.72,2721.14,,P00027060,OptionsTrading-5,458.1919,RBC Capital,Bond,2327,1068364.57,2025-04-17,Pending,buy,partial,Hedging,TSLA,2025-04-15,Trader033,T0027,2025-04-17,,Voice,0.0583
+,Partial,Options Trading,ice,,10133.52,Rejected,Credit Suisse,DE,CP0022,Institution,2025-05-06T17:24:38,USD,,2401.32,DEAL00027061,,Exotics,,NASDAQ,EXT97389778,504.67,,INST002408,TTE Swap,Swap,True,US5321603798,2025-05-07T14:24:38,,8172814.38,2641.45,,P00027061,OptionsTrading-7,4915.1916,,Swap,1662,8183452.57,2025-05-08,Unsettled,buy,partial,Event Driven,TTE,2025-05-06,Trader012,T0024,2025-05-08,,Electronic,
+2045.51,Pending,Structured Products,ice,,1537.74,Unconfirmed,BNP Paribas,DE,CP0087,Institution,2024-10-02T17:24:38,AUD,936941736,6281.02,DEAL00027062,,Structured,26.08,NASDAQ,EXT21425437,75.23,,INST003988,AMZN Bond,Bond,False,US6270039796,2024-10-03T03:24:38,,2310674.9,6909.12,PARENT001334,P00027062,StructuredProducts-3,3749.4722,Goldman Sachs,Bond,616,2312287.87,2024-10-05,Settled,sell,failed,Momentum,AMZN,2024-10-02,Trader050,T0013,2024-10-05,,Voice,0.0121
+,Allocated,FX Trading,dtcc,,5708.56,Rejected,HSBC,HK,CP0036,Institution,2025-04-25T17:24:38,CAD,435868012,,DEAL00027063,,Electronic,,NYSE,EXT33759286,637.75,,INST000839,MRK Commodity,Commodity,True,US1663630382,2025-04-25T19:24:38,2034-03-18,7467632.35,,,P00027063,FXTrading-6,2582.6864,,Commodity,2891,7473978.66,2025-04-29,Settled,sell,pending,Market Making,MRK,2025-04-25,Trader026,T0026,2025-04-29,,Voice,
+,Partial,Structured Products,cme,,11239.37,Rejected,Wells Fargo,HK,CP0056,Broker,2024-08-21T17:24:38,JPY,491507575,,DEAL00027064,,Structured,,NASDAQ,EXT38675261,370.53,,INST007420,TSLA FX Spot,FX Spot,True,US4795089788,2024-08-21T19:24:38,2029-09-04,9652589.91,,,P00027064,StructuredProducts-1,3695.0889,,FX Spot,2612,9664199.81,2024-08-25,Pending,buy,failed,Hedging,TSLA,2024-08-21,Trader028,T0022,2024-08-25,,Voice,
+,Unallocated,Options Trading,lch,,588.75,Rejected,JP Morgan,DE,CP0073,Institution,2025-08-04T17:24:38,AUD,452550679,,DEAL00027065,,Prop Trading,,NASDAQ,EXT98539794,13.01,,INST008244,LLY Forward,Forward,True,US1645295642,2025-08-05T05:24:38,,416632.15,,,P00027065,OptionsTrading-8,4827.7127,BNP Paribas,Forward,86,417233.91,2025-08-09,Pending,buy,failed,Hedging,LLY,2025-08-04,Trader028,T0049,2025-08-09,,Voice,
+7898.78,Allocated,Derivatives,jscc,,2844.25,Confirmed,Morgan Stanley,AU,CP0019,Institution,2025-02-28T17:24:38,JPY,,8026.46,DEAL00027066,,Delta One,27.78,NYSE,EXT95896399,117.01,,INST006586,MRK Bond,Bond,True,US7990978966,2025-03-01T00:24:38,2033-11-06,9706597.61,8829.11,,P00027066,Derivatives-8,3013.2193,,Bond,3221,9709558.87,2025-03-03,Settled,sell,completed,Arbitrage,MRK,2025-02-28,Trader004,T0017,2025-03-03,,Electronic,0.0169
+,Allocated,FX Trading,dtcc,,2152.18,Pending,Nomura,JP,CP0005,Institution,2025-07-09T17:24:38,EUR,,,DEAL00027067,,Exotics,,NYSE,,165.81,,INST007990,BAC ETF,ETF,True,US2782534783,2025-07-09T19:24:38,2028-02-11,2548564.34,,PARENT005767,P00027067,FXTrading-5,3984.2492,,ETF,639,2550882.33,2025-07-14,Pending,sell,failed,Market Making,BAC,2025-07-09,Trader036,T0017,2025-07-14,,Voice,
+,Pending,Equity Trading,eurex,,12814.74,Confirmed,Wells Fargo,HK,CP0070,Broker,2024-09-04T17:24:38,AUD,385358538,,DEAL00027068,,Delta One,,NYSE,EXT86123598,182.62,,INST007428,SHEL Equity,Equity,True,US4119910126,2024-09-05T12:24:38,2027-01-26,6423918.3,,,P00027068,EquityTrading-9,4318.7167,Wells Fargo,Equity,1487,6436915.66,2024-09-05,Unsettled,buy,cancelled,Momentum,SHEL,2024-09-04,Trader028,T0039,2024-09-05,,Electronic,
+,Unallocated,Credit Trading,ice,,5725.56,Unconfirmed,Morgan Stanley,JP,CP0003,Institution,2025-06-19T17:24:38,EUR,,,DEAL00027069,,Arbitrage,,NYSE,,85.7,,INST009378,CVX Forward,Forward,True,US5521256210,2025-06-20T08:24:38,2029-02-25,8535317.8,,,P00027069,CreditTrading-5,1358.3236,,Forward,6283,8541129.06,2025-06-23,Failed,buy,completed,Event Driven,CVX,2025-06-19,Trader018,T0050,2025-06-23,,Electronic,
+,Unallocated,Derivatives,ice,,1570.93,Unconfirmed,HSBC,DE,CP0091,Broker,2025-01-22T17:24:38,GBP,996749306,,DEAL00027070,,Prop Trading,,NYSE,,129.18,,INST000022,HSBC FX Forward,FX Forward,True,US2791298570,2025-01-23T05:24:38,2032-11-30,1458177.54,,,P00027070,Derivatives-2,1169.7516,,FX Forward,1246,1459877.65,2025-01-26,Unsettled,sell,failed,Arbitrage,HSBC,2025-01-22,Trader033,T0043,2025-01-26,,Electronic,
+,Partial,Options Trading,cme,,3804.98,Pending,BNP Paribas,JP,CP0094,Broker,2024-11-03T17:24:38,CHF,,,DEAL00027071,,Market Making,,NYSE,EXT40911876,458.23,,INST008906,XOM Equity,Equity,True,US2863578034,2024-11-04T13:24:38,,6976248.0,,,P00027071,OptionsTrading-8,2395.5694,,Equity,2912,6980511.21,2024-11-05,Failed,sell,pending,Relative Value,XOM,2024-11-03,Trader048,T0012,2024-11-05,,Electronic,
+,Partial,Prime Brokerage,lch,Trade 27072 - Special handling required,302.69,Confirmed,JP Morgan,JP,CP0088,Institution,2025-05-25T17:24:38,GBP,,6731.82,DEAL00027072,,Electronic,,NYSE,EXT68461496,77.55,,INST002046,AAPL Swap,Swap,False,US1383346181,2025-05-26T06:24:38,2025-09-11,1711547.71,7405.0,,P00027072,PrimeBrokerage-10,2153.141,Jefferies,Swap,794,1711927.95,2025-05-29,Settled,buy,cancelled,Momentum,AAPL,2025-05-25,Trader049,T0044,2025-05-29,,Voice,
+,Partial,Credit Trading,jscc,,5821.24,Pending,Barclays,HK,CP0007,Institution,2025-03-25T17:24:38,CHF,,,DEAL00027073,,Electronic,,NYSE,EXT47542732,88.34,,INST009974,JPM Index,Index,True,US4261299617,2025-03-26T12:24:38,2034-01-13,4034147.85,,,P00027073,CreditTrading-1,4814.069,,Index,837,4040057.43,2025-03-29,Settled,buy,cancelled,Mean Reversion,JPM,2025-03-25,Trader023,T0027,2025-03-29,,Electronic,
+,Allocated,Emerging Markets,ice,Trade 27074 - Special handling required,6946.67,Pending,Deutsche Bank,FR,CP0045,Institution,2025-05-03T17:24:38,GBP,,,DEAL00027074,,Arbitrage,,NASDAQ,,247.88,,INST006750,SHEL Forward,Forward,True,,2025-05-04T04:24:38,2032-07-28,7435873.67,,,P00027074,EmergingMarkets-3,1229.6384,,Forward,6047,7443068.22,2025-05-04,Unsettled,buy,completed,Relative Value,SHEL,2025-05-03,Trader034,T0024,2025-05-04,,Electronic,
+,Partial,Prime Brokerage,dtcc,Trade 27075 - Special handling required,7021.6,Unconfirmed,Deutsche Bank,SG,CP0034,Institution,2025-02-10T17:24:38,EUR,,,DEAL00027075,,Delta One,,NYSE,EXT99003202,402.63,,INST000826,TTE Forward,Forward,True,US6095390506,2025-02-10T23:24:38,,7326781.12,,,P00027075,PrimeBrokerage-3,493.4472,Credit Suisse,Forward,14848,7334205.35,2025-02-11,Failed,sell,pending,Event Driven,TTE,2025-02-10,Trader043,T0023,2025-02-11,,Voice,
+,Partial,Derivatives,ice,,2310.37,Rejected,JP Morgan,US,CP0026,Institution,2025-02-28T17:24:38,CAD,932980217,,DEAL00027076,,Structured,,NYSE,EXT58794895,100.23,,INST005513,C CDS,CDS,False,,2025-03-01T12:24:38,2034-08-10,3718283.86,,PARENT007078,P00027076,Derivatives-1,4564.0933,,CDS,814,3720694.46,2025-03-04,Failed,sell,failed,Market Making,C,2025-02-28,Trader045,T0044,2025-03-04,,Electronic,
+,Allocated,Derivatives,lch,,3476.09,Pending,Nomura,JP,CP0099,Institution,2025-04-03T17:24:38,GBP,,,DEAL00027077,,Structured,,NYSE,EXT27509386,97.04,,INST009487,GOOGL CDS,CDS,True,US7717361870,2025-04-03T18:24:38,2027-12-29,2889960.41,,PARENT002492,P00027077,Derivatives-10,1106.8411,,CDS,2610,2893533.54,2025-04-06,Failed,sell,pending,Directional,GOOGL,2025-04-03,Trader046,T0028,2025-04-06,,Voice,
+,Pending,Equity Trading,ice,,11622.51,Confirmed,HSBC,SG,CP0023,Institution,2025-07-12T17:24:38,JPY,,,DEAL00027078,,Structured,,NYSE,EXT48988500,272.41,,INST003063,BP FX Spot,FX Spot,True,,2025-07-13T14:24:38,,8804648.51,,,P00027078,EquityTrading-9,3815.5625,Credit Suisse,FX Spot,2307,8816543.43,2025-07-16,Settled,sell,completed,Directional,BP,2025-07-12,Trader030,T0027,2025-07-16,,Voice,
+,Partial,ETF Trading,ice,,939.96,Unconfirmed,Bank of America,DE,CP0093,Broker,2025-02-28T17:24:38,AUD,,,DEAL00027079,,Electronic,,NYSE,EXT61331553,19.31,,INST008950,LLY Future,Future,True,US8313516988,2025-03-01T03:24:38,2027-12-12,627972.0,,,P00027079,ETFTrading-4,2354.7973,,Future,266,628931.27,2025-03-02,Pending,buy,failed,Arbitrage,LLY,2025-02-28,Trader044,T0035,2025-03-02,,Electronic,
+,Pending,Commodities,lch,,13639.04,Rejected,Credit Suisse,CA,CP0040,Broker,2025-03-09T17:24:38,CAD,181563432,,DEAL00027080,,Exotics,,NYSE,EXT29278480,175.86,,INST009665,XOM FX Spot,FX Spot,False,US6780786181,2025-03-10T15:24:38,,9260871.75,,,P00027080,Commodities-5,555.6046,RBC Capital,FX Spot,16668,9274686.65,2025-03-11,Settled,buy,pending,Mean Reversion,XOM,2025-03-09,Trader035,T0038,2025-03-11,,Voice,
+,Pending,Commodities,dtcc,,187.91,Unconfirmed,Jefferies,HK,CP0061,Broker,2025-05-07T17:24:38,EUR,559731283,,DEAL00027081,,Market Making,,NYSE,,71.83,,INST007941,GOOGL Commodity,Commodity,True,US9801899654,2025-05-08T16:24:38,,1116727.44,,,P00027081,Commodities-2,1057.871,Barclays,Commodity,1055,1116987.18,2025-05-08,Unsettled,buy,cancelled,Market Making,GOOGL,2025-05-07,Trader034,T0005,2025-05-08,,Electronic,
+,Unallocated,Structured Products,jscc,,4899.95,Rejected,Goldman Sachs,FR,CP0015,Institution,2024-10-08T17:24:38,EUR,,,DEAL00027082,,Flow Trading,,NASDAQ,EXT41043373,522.68,,INST005430,LLY FX Spot,FX Spot,True,US3506178674,2024-10-09T12:24:38,,6388316.66,,,P00027082,StructuredProducts-5,2424.9124,,FX Spot,2634,6393739.29,2024-10-11,Settled,sell,pending,Directional,LLY,2024-10-08,Trader025,T0024,2024-10-11,,Voice,
+,Allocated,FX Trading,eurex,Trade 27083 - Special handling required,2856.26,Rejected,Nomura,FR,CP0058,Broker,2025-01-21T17:24:38,CHF,651175534,1879.86,DEAL00027083,,Arbitrage,,NYSE,,455.95,,INST001028,WFC Swap,Swap,True,US2027909287,2025-01-21T22:24:38,,4857015.0,2067.85,PARENT006126,P00027083,FXTrading-3,4338.4714,,Swap,1119,4860327.21,2025-01-26,Failed,sell,completed,Mean Reversion,WFC,2025-01-21,Trader017,T0043,2025-01-26,,Voice,
+,Unallocated,Structured Products,jscc,,240.41,Unconfirmed,UBS,AU,CP0047,Institution,2024-11-15T17:24:38,JPY,599821080,,DEAL00027084,,Delta One,,NASDAQ,EXT11000824,9.44,,INST004089,CVX FX Spot,FX Spot,True,US9968609738,2024-11-15T22:24:38,,125174.4,,,P00027084,StructuredProducts-9,2488.3632,,FX Spot,50,125424.25,2024-11-17,Pending,sell,partial,Mean Reversion,CVX,2024-11-15,Trader033,T0003,2024-11-17,,Voice,
+,Allocated,Bond Trading,eurex,,1709.6,Confirmed,Barclays,FR,CP0075,Broker,2024-12-22T17:24:38,JPY,566044522,,DEAL00027085,,Prop Trading,,NASDAQ,,267.1,,INST003287,AAPL Commodity,Commodity,False,,2024-12-23T06:24:38,,5288605.64,,,P00027085,BondTrading-5,2351.0033,,Commodity,2249,5290582.34,2024-12-24,Pending,sell,partial,Market Making,AAPL,2024-12-22,Trader036,T0011,2024-12-24,,Electronic,
+,Partial,ETF Trading,jscc,,1833.26,Rejected,Wells Fargo,UK,CP0020,Broker,2024-12-28T17:24:38,GBP,999618832,,DEAL00027086,,Delta One,,NYSE,EXT06665571,48.6,,INST007359,META Future,Future,False,US5976969104,2024-12-28T22:24:38,2028-02-26,1631752.46,,,P00027086,ETFTrading-2,1195.965,,Future,1364,1633634.32,2025-01-02,Failed,sell,pending,Hedging,META,2024-12-28,Trader033,T0008,2025-01-02,,Electronic,
+,Allocated,Credit Trading,eurex,,16905.55,Pending,Deutsche Bank,CH,CP0033,Institution,2025-07-19T17:24:38,USD,565688351,,DEAL00027087,,Market Making,,NYSE,,160.42,,INST000389,LLY Forward,Forward,True,US6441120249,2025-07-20T17:24:38,,9042225.66,,,P00027087,CreditTrading-2,714.6624,BNP Paribas,Forward,12652,9059291.63,2025-07-20,Unsettled,sell,pending,Relative Value,LLY,2025-07-19,Trader028,T0019,2025-07-20,,Electronic,
+,Pending,ETF Trading,cme,,6015.0,Pending,Bank of America,CA,CP0062,Institution,2025-01-15T17:24:38,JPY,,,DEAL00027088,,Prop Trading,,NYSE,EXT94590440,507.32,,INST002181,WFC Index,Index,True,US3219141567,2025-01-16T13:24:38,2032-12-13,6145348.6,,,P00027088,ETFTrading-4,1865.7851,Credit Suisse,Index,3293,6151870.92,2025-01-17,Settled,sell,cancelled,Directional,WFC,2025-01-15,Trader027,T0020,2025-01-17,,Electronic,
+,Partial,Emerging Markets,lch,Trade 27089 - Special handling required,10539.38,Rejected,BNP Paribas,SG,CP0015,Broker,2024-12-24T17:24:38,CAD,,9543.14,DEAL00027089,,Prop Trading,,NASDAQ,,400.25,,INST006758,WFC Swap,Swap,True,US6313598046,2024-12-25T13:24:38,,6433591.83,10497.45,,P00027089,EmergingMarkets-7,516.4981,,Swap,12456,6444531.46,2024-12-28,Failed,sell,cancelled,Relative Value,WFC,2024-12-24,Trader019,T0020,2024-12-28,,Electronic,
+,Allocated,Derivatives,eurex,,861.94,Pending,HSBC,DE,CP0099,Institution,2025-01-28T17:24:38,USD,,,DEAL00027090,,Flow Trading,,NYSE,,26.83,,INST000675,C Future,Future,True,US5526423226,2025-01-29T05:24:38,2028-08-30,454947.81,,,P00027090,Derivatives-8,3039.9875,Bank of America,Future,149,455836.58,2025-02-02,Settled,sell,cancelled,Momentum,C,2025-01-28,Trader006,T0023,2025-02-02,,Electronic,
+,Partial,Prime Brokerage,cme,,5328.15,Confirmed,BNP Paribas,AU,CP0100,Broker,2025-06-14T17:24:38,EUR,211660804,,DEAL00027091,,Arbitrage,,NYSE,,393.96,,INST008499,JPM Commodity,Commodity,False,,2025-06-15T14:24:38,,6513407.86,,,P00027091,PrimeBrokerage-1,484.2167,,Commodity,13451,6519129.97,2025-06-18,Pending,sell,cancelled,Market Making,JPM,2025-06-14,Trader038,T0033,2025-06-18,,Electronic,
+,Unallocated,Structured Products,lch,,4918.98,Unconfirmed,JP Morgan,CH,CP0033,Institution,2024-10-22T17:24:38,CHF,,,DEAL00027092,,Market Making,,NYSE,EXT87169659,95.89,,INST008927,NVDA CDS,CDS,True,US9584570187,2024-10-23T07:24:38,,8287806.5,,,P00027092,StructuredProducts-9,644.926,,CDS,12850,8292821.37,2024-10-27,Pending,buy,partial,Relative Value,NVDA,2024-10-22,Trader048,T0012,2024-10-27,,Electronic,
+,Pending,Structured Products,jscc,,5076.26,Pending,UBS,UK,CP0049,Institution,2024-10-16T17:24:38,AUD,,,DEAL00027093,,Market Making,,NYSE,EXT42373053,393.05,,INST002123,AMZN Future,Future,True,US8053039506,2024-10-17T16:24:38,,7107202.7,,,P00027093,StructuredProducts-1,706.6469,,Future,10057,7112672.01,2024-10-20,Failed,sell,partial,Directional,AMZN,2024-10-16,Trader028,T0036,2024-10-20,,Electronic,
+,Pending,Structured Products,dtcc,,6712.83,Pending,Credit Suisse,US,CP0077,Broker,2024-09-05T17:24:38,CHF,,,DEAL00027094,,Exotics,,NYSE,EXT36808195,75.91,,INST007183,BP Forward,Forward,False,,2024-09-06T07:24:38,,3582144.33,,,P00027094,StructuredProducts-1,4304.4236,Mizuho,Forward,832,3588933.07,2024-09-06,Failed,sell,cancelled,Market Making,BP,2024-09-05,Trader011,T0034,2024-09-06,,Voice,
+,Partial,Structured Products,lch,,6340.45,Confirmed,HSBC,CA,CP0094,Institution,2024-09-16T17:24:38,GBP,,,DEAL00027095,,Arbitrage,,NYSE,EXT77034349,51.72,,INST004567,WFC Index,Index,False,,2024-09-17T01:24:38,,4275304.78,,,P00027095,StructuredProducts-2,878.6121,,Index,4865,4281696.95,2024-09-18,Settled,sell,completed,Momentum,WFC,2024-09-16,Trader002,T0016,2024-09-18,,Electronic,
+,Allocated,Options Trading,eurex,,9235.44,Rejected,Barclays,CH,CP0027,Institution,2025-08-02T17:24:38,CHF,315546584,,DEAL00027096,0.5452,Arbitrage,,NYSE,,53.34,0.054427,INST005988,TTE Option,Option,True,US6145846569,2025-08-02T23:24:38,2032-02-08,4953780.34,,,P00027096,OptionsTrading-7,1551.8127,BNP Paribas,Option,3192,4963069.12,2025-08-06,Failed,sell,completed,Mean Reversion,TTE,2025-08-02,Trader009,T0022,2025-08-06,81.84,Electronic,
+,Pending,ETF Trading,dtcc,,4908.43,Confirmed,UBS,FR,CP0063,Broker,2024-11-23T17:24:38,CHF,,6370.38,DEAL00027097,,Electronic,,NYSE,,117.04,,INST001010,MSFT Swap,Swap,True,US3623046711,2024-11-24T09:24:38,,4498689.13,7007.42,,P00027097,ETFTrading-4,743.3916,,Swap,6051,4503714.6,2024-11-24,Failed,buy,pending,Market Making,MSFT,2024-11-23,Trader012,T0024,2024-11-24,,Voice,
+,Allocated,Bond Trading,ice,Trade 27098 - Special handling required,9207.2,Rejected,Goldman Sachs,AU,CP0075,Institution,2024-09-27T17:24:38,CAD,,780.04,DEAL00027098,,Delta One,,NYSE,EXT82008078,135.7,,INST008073,LLY Swap,Swap,False,US8285951573,2024-09-27T19:24:38,,5771948.73,858.04,,P00027098,BondTrading-9,335.7831,,Swap,17189,5781291.63,2024-10-01,Failed,sell,cancelled,Event Driven,LLY,2024-09-27,Trader014,T0048,2024-10-01,,Electronic,
+,Pending,FX Trading,ice,,1098.55,Unconfirmed,HSBC,JP,CP0066,Broker,2024-12-02T17:24:38,CAD,,,DEAL00027099,,Flow Trading,,NASDAQ,,144.48,,INST006918,LLY Equity,Equity,True,US9694880293,2024-12-03T14:24:38,,2061955.48,,,P00027099,FXTrading-4,2672.752,,Equity,771,2063198.51,2024-12-03,Pending,buy,failed,Momentum,LLY,2024-12-02,Trader047,T0012,2024-12-03,,Voice,
+,Pending,Equity Trading,ice,,1149.06,Pending,Morgan Stanley,CA,CP0014,Institution,2024-11-01T17:24:38,CHF,412864455,,DEAL00027100,,Market Making,,NASDAQ,EXT95232660,326.64,,INST003398,XOM Future,Future,True,US6412583944,2024-11-02T15:24:38,,5252405.52,,,P00027100,EquityTrading-10,4616.8224,Barclays,Future,1137,5253881.22,2024-11-04,Failed,buy,pending,Arbitrage,XOM,2024-11-01,Trader048,T0019,2024-11-04,,Voice,
+,Partial,Equity Trading,jscc,,5348.65,Confirmed,Credit Suisse,FR,CP0085,Institution,2024-09-07T17:24:38,CHF,482316870,,DEAL00027101,,Flow Trading,,NYSE,EXT49543190,473.83,,INST003157,NVDA FX Spot,FX Spot,True,US6861833862,2024-09-08T04:24:38,2034-02-27,6235807.63,,,P00027101,EquityTrading-9,2517.8196,,FX Spot,2476,6241630.11,2024-09-10,Pending,buy,partial,Event Driven,NVDA,2024-09-07,Trader031,T0006,2024-09-10,,Electronic,
+,Partial,Structured Products,cme,,3269.24,Confirmed,Morgan Stanley,JP,CP0086,Broker,2025-05-30T17:24:38,GBP,964123636,,DEAL00027102,0.9446,Electronic,,NASDAQ,EXT17736961,115.47,0.007701,INST009350,C Option,Option,True,US5962361393,2025-05-31T06:24:38,,2362275.23,,,P00027102,StructuredProducts-5,2146.2251,,Option,1100,2365659.94,2025-06-02,Unsettled,buy,failed,Arbitrage,C,2025-05-30,Trader038,T0008,2025-06-02,14.61,Electronic,
+,Pending,Structured Products,eurex,,381.59,Rejected,Jefferies,DE,CP0020,Broker,2024-10-01T17:24:38,AUD,540927372,,DEAL00027103,,Exotics,,NYSE,EXT90846314,76.39,,INST009415,GOOGL Future,Future,True,,2024-10-01T21:24:38,2031-04-24,2375254.54,,,P00027103,StructuredProducts-5,3272.1847,Citigroup,Future,725,2375712.52,2024-10-02,Settled,buy,cancelled,Relative Value,GOOGL,2024-10-01,Trader017,T0012,2024-10-02,,Voice,
+,Unallocated,ETF Trading,eurex,,18226.2,Pending,Bank of America,CH,CP0011,Broker,2025-06-20T17:24:38,EUR,362109289,,DEAL00027104,,Exotics,,NYSE,EXT78700064,502.46,,INST000686,PFE Commodity,Commodity,True,US4479968405,2025-06-21T06:24:38,2026-01-07,9863072.37,,,P00027104,ETFTrading-3,3768.897,,Commodity,2616,9881801.03,2025-06-23,Settled,sell,cancelled,Mean Reversion,PFE,2025-06-20,Trader044,T0023,2025-06-23,,Voice,
+,Allocated,Structured Products,ice,,2376.66,Rejected,UBS,CH,CP0003,Broker,2025-06-10T17:24:38,JPY,227568685,,DEAL00027105,,Electronic,,NYSE,,541.57,,INST001948,HSBC FX Forward,FX Forward,False,US2883686187,2025-06-10T21:24:38,2034-07-12,7175544.28,,,P00027105,StructuredProducts-2,2908.7658,,FX Forward,2466,7178462.51,2025-06-13,Pending,buy,cancelled,Hedging,HSBC,2025-06-10,Trader011,T0006,2025-06-13,,Voice,
+9714.94,Allocated,ETF Trading,dtcc,Trade 27106 - Special handling required,13485.63,Rejected,JP Morgan,HK,CP0099,Broker,2025-07-26T17:24:38,JPY,203096443,9074.64,DEAL00027106,,Exotics,12.88,NYSE,,163.46,,INST002359,UNH Bond,Bond,True,US2423481646,2025-07-26T20:24:38,,8734737.56,9982.1,,P00027106,ETFTrading-2,3438.4021,,Bond,2540,8748386.65,2025-07-28,Pending,sell,failed,Momentum,UNH,2025-07-26,Trader023,T0041,2025-07-28,,Voice,0.0753
+,Allocated,Commodities,cme,,7345.02,Unconfirmed,Mizuho,DE,CP0065,Broker,2025-06-28T17:24:38,CHF,321005732,,DEAL00027107,,Electronic,,NYSE,EXT26106205,479.68,,INST006617,MSFT FX Spot,FX Spot,True,US6303789213,2025-06-29T17:24:38,,9720676.67,,,P00027107,Commodities-8,1273.3987,,FX Spot,7633,9728501.37,2025-07-01,Failed,buy,cancelled,Hedging,MSFT,2025-06-28,Trader029,T0043,2025-07-01,,Electronic,
+,Unallocated,Equity Trading,eurex,,6824.61,Unconfirmed,Bank of America,UK,CP0055,Broker,2024-10-23T17:24:38,GBP,,,DEAL00027108,,Flow Trading,,NYSE,EXT79833952,549.47,,INST009371,WFC CDS,CDS,True,,2024-10-24T17:24:38,2033-10-10,6895369.44,,,P00027108,EquityTrading-6,1891.9858,,CDS,3644,6902743.52,2024-10-25,Settled,buy,pending,Directional,WFC,2024-10-23,Trader018,T0016,2024-10-25,,Voice,
+,Pending,Commodities,lch,,3592.72,Rejected,Mizuho,US,CP0053,Institution,2025-01-30T17:24:38,CHF,223450097,,DEAL00027109,,Delta One,,NYSE,EXT40187361,40.51,,INST003513,BP Index,Index,True,,2025-01-31T00:24:38,,1988909.75,,PARENT003617,P00027109,Commodities-4,739.469,HSBC,Index,2689,1992542.98,2025-01-31,Pending,sell,cancelled,Market Making,BP,2025-01-30,Trader030,T0004,2025-01-31,,Voice,
+,Unallocated,Futures Trading,dtcc,,5565.22,Confirmed,BNP Paribas,UK,CP0025,Broker,2025-06-26T17:24:38,USD,740039023,,DEAL00027110,,Electronic,,NYSE,EXT32221139,69.3,,INST000963,BAC Future,Future,True,US5360991597,2025-06-27T00:24:38,,4024052.75,,,P00027110,FuturesTrading-2,3668.9549,,Future,1096,4029687.27,2025-06-29,Settled,sell,failed,Mean Reversion,BAC,2025-06-26,Trader004,T0013,2025-06-29,,Voice,
+,Allocated,Futures Trading,lch,,11619.56,Rejected,RBC Capital,DE,CP0065,Institution,2024-08-18T17:24:38,USD,,,DEAL00027111,,Prop Trading,,NYSE,EXT42139941,556.91,,INST003038,SHEL Commodity,Commodity,True,US8350973889,2024-08-19T00:24:38,,7965996.31,,,P00027111,FuturesTrading-2,4537.3275,,Commodity,1755,7978172.78,2024-08-19,Unsettled,buy,failed,Directional,SHEL,2024-08-18,Trader012,T0023,2024-08-19,,Voice,
+,Allocated,ETF Trading,lch,,234.21,Unconfirmed,Citigroup,HK,CP0096,Broker,2025-06-16T17:24:38,AUD,,,DEAL00027112,,Structured,,NYSE,EXT35018882,38.31,,INST002610,MSFT ETF,ETF,True,US9128138125,2025-06-17T02:24:38,,1332125.54,,,P00027112,ETFTrading-7,4375.4004,BNP Paribas,ETF,304,1332398.06,2025-06-19,Settled,sell,cancelled,Directional,MSFT,2025-06-16,Trader012,T0049,2025-06-19,,Electronic,
+,Unallocated,Emerging Markets,ice,,2681.02,Confirmed,Mizuho,CH,CP0078,Institution,2025-06-07T17:24:38,CHF,,,DEAL00027113,,Flow Trading,,NYSE,,107.72,,INST004486,GS FX Spot,FX Spot,True,,2025-06-08T07:24:38,,2517894.72,,,P00027113,EmergingMarkets-9,556.455,,FX Spot,4524,2520683.46,2025-06-12,Unsettled,sell,completed,Market Making,GS,2025-06-07,Trader037,T0046,2025-06-12,,Voice,
+,Pending,FX Trading,lch,,16380.11,Confirmed,Bank of America,JP,CP0090,Institution,2025-08-03T17:24:38,GBP,,,DEAL00027114,,Delta One,,NYSE,EXT25823659,268.71,,INST007783,XOM CDS,CDS,True,US3124886025,2025-08-04T00:24:38,,9828592.79,,,P00027114,FXTrading-6,3568.1922,,CDS,2754,9845241.61,2025-08-08,Unsettled,buy,partial,Event Driven,XOM,2025-08-03,Trader049,T0043,2025-08-08,,Voice,
+,Pending,Structured Products,ice,,2209.83,Unconfirmed,Morgan Stanley,DE,CP0080,Broker,2025-01-12T17:24:38,USD,645025219,,DEAL00027115,,Delta One,,NYSE,EXT77267580,76.55,,INST008851,GS Future,Future,True,US1019564095,2025-01-13T12:24:38,,4492686.17,,,P00027115,StructuredProducts-1,4040.606,,Future,1111,4494972.55,2025-01-13,Pending,sell,cancelled,Directional,GS,2025-01-12,Trader029,T0017,2025-01-13,,Electronic,
+,Partial,Futures Trading,ice,,1471.64,Rejected,RBC Capital,HK,CP0029,Broker,2025-05-18T17:24:38,USD,,,DEAL00027116,,Electronic,,NYSE,EXT04309112,182.07,,INST006003,JNJ FX Forward,FX Forward,True,,2025-05-18T23:24:38,2031-08-22,3969537.3,,PARENT006966,P00027116,FuturesTrading-1,2464.1171,,FX Forward,1610,3971191.01,2025-05-22,Failed,buy,completed,Mean Reversion,JNJ,2025-05-18,Trader029,T0034,2025-05-22,,Electronic,
+,Unallocated,Credit Trading,ice,Trade 27117 - Special handling required,9281.01,Rejected,Credit Suisse,AU,CP0092,Institution,2025-05-09T17:24:38,GBP,,,DEAL00027117,,Market Making,,NYSE,EXT97916003,509.97,,INST001123,GOOGL FX Forward,FX Forward,False,US2381005979,2025-05-10T16:24:38,,6931626.86,,,P00027117,CreditTrading-8,4813.0348,Barclays,FX Forward,1440,6941417.84,2025-05-10,Settled,sell,pending,Mean Reversion,GOOGL,2025-05-09,Trader041,T0019,2025-05-10,,Electronic,
+,Unallocated,FX Trading,dtcc,,3435.47,Pending,Barclays,AU,CP0079,Institution,2024-09-09T17:24:38,CAD,,,DEAL00027118,,Structured,,NYSE,EXT62999338,147.66,,INST006018,BAC FX Forward,FX Forward,False,US2860213460,2024-09-10T10:24:38,,2319271.5,,,P00027118,FXTrading-9,273.3815,,FX Forward,8483,2322854.63,2024-09-12,Pending,sell,partial,Market Making,BAC,2024-09-09,Trader039,T0021,2024-09-12,,Voice,
+,Allocated,Commodities,lch,,4615.2,Pending,Goldman Sachs,DE,CP0046,Broker,2025-06-22T17:24:38,USD,889474123,,DEAL00027119,,Arbitrage,,NYSE,EXT16454303,228.3,,INST001134,LLY Index,Index,True,US2677852190,2025-06-23T15:24:38,,4557162.17,,PARENT006914,P00027119,Commodities-2,2295.8149,,Index,1984,4562005.67,2025-06-23,Failed,buy,completed,Hedging,LLY,2025-06-22,Trader034,T0006,2025-06-23,,Voice,
+,Allocated,Bond Trading,eurex,,330.18,Rejected,Wells Fargo,FR,CP0085,Broker,2024-09-13T17:24:38,USD,204116923,,DEAL00027120,0.2351,Flow Trading,,NYSE,EXT84489706,11.84,0.092625,INST006388,C Option,Option,False,US8302271148,2024-09-14T17:24:38,,178567.51,,,P00027120,BondTrading-1,736.7839,,Option,242,178909.53,2024-09-17,Pending,buy,failed,Arbitrage,C,2024-09-13,Trader010,T0037,2024-09-17,47.07,Electronic,
+,Pending,Options Trading,jscc,,7151.86,Unconfirmed,Nomura,JP,CP0036,Broker,2025-06-18T17:24:38,CAD,,,DEAL00027121,,Market Making,,NASDAQ,EXT70885441,305.56,,INST004655,WFC Index,Index,True,US1161121729,2025-06-19T15:24:38,,6910549.12,,,P00027121,OptionsTrading-10,2002.4504,,Index,3451,6918006.54,2025-06-19,Pending,buy,cancelled,Market Making,WFC,2025-06-18,Trader032,T0050,2025-06-19,,Voice,
+,Unallocated,Credit Trading,lch,Trade 27122 - Special handling required,8847.23,Pending,JP Morgan,DE,CP0055,Institution,2025-07-04T17:24:38,CAD,575452907,,DEAL00027122,,Arbitrage,,NYSE,EXT60096790,401.98,,INST007783,TTE Future,Future,False,US2673122960,2025-07-04T18:24:38,,7343051.27,,PARENT004194,P00027122,CreditTrading-6,4347.1231,,Future,1689,7352300.48,2025-07-08,Unsettled,sell,cancelled,Relative Value,TTE,2025-07-04,Trader027,T0022,2025-07-08,,Electronic,
+,Pending,Bond Trading,jscc,,9456.66,Rejected,UBS,UK,CP0094,Institution,2024-11-25T17:24:38,GBP,,,DEAL00027123,,Delta One,,NYSE,EXT89964714,145.5,,INST006031,BP Commodity,Commodity,True,US6251431390,2024-11-26T06:24:38,,6811158.6,,,P00027123,BondTrading-2,4435.2672,,Commodity,1535,6820760.76,2024-11-30,Unsettled,buy,pending,Event Driven,BP,2024-11-25,Trader017,T0025,2024-11-30,,Electronic,
+,Allocated,Equity Trading,cme,,2045.09,Rejected,Goldman Sachs,SG,CP0013,Institution,2025-02-07T17:24:38,JPY,,,DEAL00027124,,Structured,,NYSE,EXT65956661,105.48,,INST009611,JNJ Forward,Forward,True,US1905663149,2025-02-07T21:24:38,,1375713.33,,,P00027124,EquityTrading-2,3350.1006,,Forward,410,1377863.9,2025-02-08,Failed,buy,completed,Mean Reversion,JNJ,2025-02-07,Trader017,T0004,2025-02-08,,Voice,
+,Unallocated,Options Trading,cme,,1189.34,Confirmed,UBS,SG,CP0053,Institution,2024-12-31T17:24:38,EUR,383910631,,DEAL00027125,,Exotics,,NYSE,,60.9,,INST009582,META Index,Index,True,,2025-01-01T01:24:38,,629176.75,,,P00027125,OptionsTrading-7,2196.4057,Nomura,Index,286,630426.99,2025-01-02,Unsettled,buy,pending,Directional,META,2024-12-31,Trader015,T0002,2025-01-02,,Voice,
+,Pending,Credit Trading,jscc,Trade 27126 - Special handling required,7535.56,Rejected,Credit Suisse,DE,CP0091,Institution,2025-01-30T17:24:38,CAD,,,DEAL00027126,,Electronic,,NYSE,,223.44,,INST008769,AAPL Future,Future,True,US7499081159,2025-01-30T21:24:38,,5893069.87,,,P00027126,CreditTrading-6,104.8223,,Future,56219,5900828.87,2025-02-01,Unsettled,sell,completed,Directional,AAPL,2025-01-30,Trader046,T0019,2025-02-01,,Electronic,
+,Pending,ETF Trading,dtcc,,3612.33,Confirmed,Deutsche Bank,CA,CP0076,Institution,2025-04-30T17:24:38,USD,,,DEAL00027127,,Electronic,,NYSE,,33.77,,INST000027,C Index,Index,False,US4442080831,2025-05-01T05:24:38,,2402160.17,,,P00027127,ETFTrading-1,63.5572,,Index,37795,2405806.27,2025-05-04,Pending,buy,cancelled,Hedging,C,2025-04-30,Trader029,T0015,2025-05-04,,Electronic,
+,Pending,FX Trading,dtcc,,445.78,Rejected,Nomura,JP,CP0088,Institution,2024-12-02T17:24:38,GBP,323160701,,DEAL00027128,,Exotics,,NYSE,EXT71024711,13.41,,INST001349,UNH Commodity,Commodity,True,US1240526112,2024-12-03T08:24:38,2026-12-02,308324.24,,,P00027128,FXTrading-2,3186.9538,,Commodity,96,308783.43,2024-12-04,Failed,buy,completed,Hedging,UNH,2024-12-02,Trader014,T0004,2024-12-04,,Voice,
+9387.05,Unallocated,Futures Trading,cme,,5327.63,Unconfirmed,HSBC,SG,CP0076,Institution,2024-08-13T17:24:38,GBP,709644077,4808.44,DEAL00027129,,Electronic,11.61,NYSE,EXT37318578,104.12,,INST002945,META Bond,Bond,False,,2024-08-14T09:24:38,,5699206.23,5289.28,,P00027129,FuturesTrading-10,2946.2565,Deutsche Bank,Bond,1934,5704637.98,2024-08-18,Unsettled,buy,partial,Relative Value,META,2024-08-13,Trader010,T0025,2024-08-18,,Voice,0.0237
+,Partial,FX Trading,cme,,1390.37,Rejected,Mizuho,US,CP0095,Institution,2024-11-05T17:24:38,GBP,873185466,,DEAL00027130,,Delta One,,NASDAQ,EXT91151557,26.47,,INST002375,TSLA CDS,CDS,True,US8351246090,2024-11-05T23:24:38,,719763.48,,PARENT008084,P00027130,FXTrading-2,2790.9336,Citigroup,CDS,257,721180.32,2024-11-09,Failed,sell,cancelled,Arbitrage,TSLA,2024-11-05,Trader035,T0015,2024-11-09,,Voice,
+,Allocated,Structured Products,cme,,3090.17,Rejected,Deutsche Bank,CA,CP0021,Institution,2025-05-27T17:24:38,EUR,873694650,,DEAL00027131,,Exotics,,NASDAQ,EXT85290693,145.98,,INST002175,UNH Equity,Equity,True,US5204675923,2025-05-28T10:24:38,,3158808.33,,PARENT009133,P00027131,StructuredProducts-2,969.7234,Nomura,Equity,3257,3162044.48,2025-05-29,Settled,buy,pending,Arbitrage,UNH,2025-05-27,Trader035,T0040,2025-05-29,,Voice,
+,Allocated,Derivatives,eurex,,3778.45,Confirmed,Deutsche Bank,FR,CP0098,Institution,2024-09-24T17:24:38,EUR,,,DEAL00027132,0.6048,Arbitrage,,NASDAQ,EXT41485040,186.61,0.038512,INST000053,HSBC Option,Option,True,,2024-09-25T13:24:38,,3345008.37,,,P00027132,Derivatives-10,3399.6934,Citigroup,Option,983,3348973.43,2024-09-28,Failed,buy,completed,Arbitrage,HSBC,2024-09-24,Trader044,T0026,2024-09-28,28.8,Electronic,
+,Partial,ETF Trading,lch,,3041.15,Pending,Wells Fargo,FR,CP0020,Broker,2025-06-12T17:24:38,USD,,,DEAL00027133,,Market Making,,NASDAQ,EXT95416276,393.29,,INST002600,CVX FX Forward,FX Forward,True,US5865840885,2025-06-13T09:24:38,2025-08-04,4113572.61,,,P00027133,ETFTrading-6,2172.1665,Goldman Sachs,FX Forward,1893,4117007.05,2025-06-14,Unsettled,buy,cancelled,Mean Reversion,CVX,2025-06-12,Trader022,T0049,2025-06-14,,Voice,
+,Allocated,Credit Trading,dtcc,,5910.11,Confirmed,Mizuho,UK,CP0037,Institution,2025-05-05T17:24:38,AUD,,,DEAL00027134,,Arbitrage,,NYSE,EXT51777142,224.32,,INST004519,LLY Commodity,Commodity,True,,2025-05-06T06:24:38,,5222254.85,,PARENT002275,P00027134,CreditTrading-7,3064.3508,,Commodity,1704,5228389.28,2025-05-07,Pending,buy,cancelled,Relative Value,LLY,2025-05-05,Trader022,T0027,2025-05-07,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,10574.96,Pending,Credit Suisse,CH,CP0096,Institution,2024-10-08T17:24:38,USD,,4990.8,DEAL00027135,,Exotics,,NYSE,,250.11,,INST002429,META Swap,Swap,True,US2987063417,2024-10-09T02:24:38,2033-02-20,8359601.91,5489.88,,P00027135,PrimeBrokerage-10,2858.5215,,Swap,2924,8370426.98,2024-10-10,Settled,sell,cancelled,Arbitrage,META,2024-10-08,Trader042,T0015,2024-10-10,,Voice,
+,Unallocated,Equity Trading,cme,,7500.71,Pending,JP Morgan,FR,CP0081,Institution,2024-08-27T17:24:38,AUD,,,DEAL00027136,,Delta One,,NYSE,EXT66334252,401.56,,INST000002,JPM Future,Future,True,US9447506310,2024-08-28T05:24:38,,4142950.63,,,P00027136,EquityTrading-2,191.564,Goldman Sachs,Future,21626,4150852.9,2024-08-28,Failed,buy,cancelled,Event Driven,JPM,2024-08-27,Trader025,T0044,2024-08-28,,Electronic,
+,Partial,Options Trading,jscc,,5455.27,Pending,Credit Suisse,AU,CP0097,Institution,2025-02-08T17:24:38,JPY,694270712,,DEAL00027137,,Structured,,NYSE,,326.57,,INST009134,MSFT Index,Index,True,US3202698572,2025-02-09T06:24:38,2028-02-13,3274986.86,,,P00027137,OptionsTrading-10,4608.0918,Goldman Sachs,Index,710,3280768.7,2025-02-11,Settled,buy,pending,Hedging,MSFT,2025-02-08,Trader009,T0001,2025-02-11,,Electronic,
+,Partial,Prime Brokerage,cme,Trade 27138 - Special handling required,7070.71,Pending,JP Morgan,US,CP0060,Broker,2025-07-08T17:24:38,CAD,515346063,,DEAL00027138,,Exotics,,NYSE,,223.75,,INST008172,META Forward,Forward,False,US1444091382,2025-07-09T16:24:38,,4730651.78,,,P00027138,PrimeBrokerage-1,376.9186,,Forward,12550,4737946.24,2025-07-11,Failed,sell,completed,Directional,META,2025-07-08,Trader009,T0027,2025-07-11,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,1587.34,Rejected,Bank of America,DE,CP0052,Broker,2024-10-28T17:24:38,AUD,,,DEAL00027139,,Arbitrage,,NYSE,EXT39829234,191.74,,INST004349,PFE CDS,CDS,True,,2024-10-29T08:24:38,2032-03-29,2409190.38,,PARENT001128,P00027139,PrimeBrokerage-6,1007.1355,,CDS,2392,2410969.46,2024-11-02,Unsettled,buy,cancelled,Mean Reversion,PFE,2024-10-28,Trader005,T0048,2024-11-02,,Voice,
+,Pending,Commodities,dtcc,,1066.19,Unconfirmed,Mizuho,DE,CP0038,Institution,2025-06-04T17:24:38,GBP,431036237,,DEAL00027140,,Delta One,,NASDAQ,EXT82508654,44.41,,INST001699,AMZN ETF,ETF,False,US4924714238,2025-06-05T02:24:38,2028-06-13,2057777.63,,,P00027140,Commodities-8,786.7733,,ETF,2615,2058888.23,2025-06-06,Pending,sell,pending,Relative Value,AMZN,2025-06-04,Trader048,T0020,2025-06-06,,Voice,
+2599.07,Unallocated,Options Trading,cme,,11944.99,Confirmed,HSBC,FR,CP0015,Broker,2024-12-25T17:24:38,CAD,985851699,5288.8,DEAL00027141,,Electronic,7.79,NYSE,EXT49015323,393.01,,INST006186,MS Bond,Bond,True,US7300319059,2024-12-25T20:24:38,2026-11-15,6096686.02,5817.68,,P00027141,OptionsTrading-7,1469.0162,Deutsche Bank,Bond,4150,6109024.02,2024-12-26,Pending,sell,pending,Hedging,MS,2024-12-25,Trader013,T0023,2024-12-26,,Electronic,0.0725
+,Partial,Commodities,lch,,7881.98,Rejected,RBC Capital,FR,CP0002,Institution,2024-08-19T17:24:38,USD,,7141.97,DEAL00027142,,Electronic,,NYSE,EXT75314012,521.52,,INST009594,BAC Swap,Swap,True,US7193070142,2024-08-19T22:24:38,2033-09-21,6531415.82,7856.17,PARENT003950,P00027142,Commodities-8,2539.4734,,Swap,2571,6539819.32,2024-08-20,Pending,sell,partial,Arbitrage,BAC,2024-08-19,Trader026,T0049,2024-08-20,,Voice,
+,Pending,Derivatives,dtcc,,4090.48,Confirmed,HSBC,CA,CP0098,Institution,2024-11-12T17:24:38,CHF,983196342,1282.97,DEAL00027143,,Electronic,,NYSE,,676.46,,INST009247,MSFT Swap,Swap,True,US5234853139,2024-11-13T10:24:38,,9780531.37,1411.27,,P00027143,Derivatives-1,4575.144,Morgan Stanley,Swap,2137,9785298.31,2024-11-13,Settled,buy,completed,Mean Reversion,MSFT,2024-11-12,Trader022,T0005,2024-11-13,,Voice,
+,Pending,Structured Products,jscc,,252.35,Unconfirmed,Deutsche Bank,UK,CP0072,Broker,2025-06-14T17:24:38,USD,497482121,5903.64,DEAL00027144,,Electronic,,NYSE,EXT11279081,6.13,,INST002084,MS Swap,Swap,True,US2783938076,2025-06-14T21:24:38,2030-05-30,152271.23,6494.0,PARENT005153,P00027144,StructuredProducts-9,426.1237,,Swap,357,152529.71,2025-06-18,Pending,sell,completed,Arbitrage,MS,2025-06-14,Trader045,T0038,2025-06-18,,Electronic,
+,Unallocated,Derivatives,cme,,8783.14,Rejected,UBS,SG,CP0045,Broker,2024-09-27T17:24:38,GBP,,,DEAL00027145,,Arbitrage,,NYSE,EXT92856197,300.2,,INST001583,GS CDS,CDS,True,,2024-09-27T18:24:38,,7091011.43,,,P00027145,Derivatives-3,2249.5555,Morgan Stanley,CDS,3152,7100094.77,2024-10-02,Pending,buy,completed,Market Making,GS,2024-09-27,Trader039,T0042,2024-10-02,,Electronic,
+,Partial,Commodities,dtcc,,9931.31,Pending,Credit Suisse,SG,CP0035,Broker,2024-11-10T17:24:38,JPY,977437013,,DEAL00027146,-0.133,Structured,,NASDAQ,EXT47289776,504.87,0.067538,INST008581,CVX Option,Option,True,US5340612127,2024-11-11T01:24:38,2030-04-15,7745041.82,,,P00027146,Commodities-9,3270.0923,,Option,2368,7755478.0,2024-11-15,Failed,buy,failed,Directional,CVX,2024-11-10,Trader008,T0025,2024-11-15,6.71,Electronic,
+,Pending,FX Trading,cme,,291.75,Unconfirmed,HSBC,JP,CP0093,Broker,2025-07-22T17:24:38,CAD,,,DEAL00027147,-0.0572,Delta One,,NYSE,EXT55534316,29.19,0.075219,INST007456,GS Option,Option,True,US8673742746,2025-07-23T16:24:38,,402996.46,,,P00027147,FXTrading-7,2962.0739,,Option,136,403317.4,2025-07-23,Pending,buy,failed,Market Making,GS,2025-07-22,Trader036,T0030,2025-07-23,94.12,Electronic,
+,Allocated,Prime Brokerage,jscc,Trade 27148 - Special handling required,3506.82,Confirmed,Credit Suisse,HK,CP0076,Institution,2024-09-10T17:24:38,CHF,720972675,,DEAL00027148,,Delta One,,NYSE,EXT41048391,92.87,,INST008847,LLY Commodity,Commodity,True,US3075340717,2024-09-11T05:24:38,,9066677.09,,,P00027148,PrimeBrokerage-1,4586.9526,,Commodity,1976,9070276.78,2024-09-14,Failed,sell,pending,Momentum,LLY,2024-09-10,Trader039,T0033,2024-09-14,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,9717.97,Pending,HSBC,CA,CP0089,Institution,2025-02-03T17:24:38,GBP,706443579,,DEAL00027149,,Structured,,NYSE,EXT58310431,564.61,,INST006179,GOOGL FX Spot,FX Spot,True,,2025-02-04T12:24:38,,5965136.31,,,P00027149,PrimeBrokerage-9,4172.9323,,FX Spot,1429,5975418.89,2025-02-07,Pending,sell,cancelled,Relative Value,GOOGL,2025-02-03,Trader024,T0037,2025-02-07,,Electronic,
+,Pending,Derivatives,jscc,,2977.39,Pending,Barclays,JP,CP0002,Institution,2024-10-21T17:24:38,GBP,645177420,,DEAL00027150,,Prop Trading,,NYSE,EXT96060294,137.65,,INST005230,HSBC FX Spot,FX Spot,True,US4710425174,2024-10-22T01:24:38,,1919345.97,,,P00027150,Derivatives-4,1277.6361,,FX Spot,1502,1922461.01,2024-10-26,Pending,buy,completed,Directional,HSBC,2024-10-21,Trader011,T0033,2024-10-26,,Voice,
+,Partial,Equity Trading,dtcc,,2754.42,Confirmed,UBS,SG,CP0035,Broker,2025-07-27T17:24:38,AUD,,,DEAL00027151,,Electronic,,NASDAQ,,644.55,,INST002674,PFE Commodity,Commodity,False,US8650407096,2025-07-27T18:24:38,,6996379.7,,,P00027151,EquityTrading-1,1722.6395,,Commodity,4061,6999778.67,2025-07-29,Pending,buy,failed,Hedging,PFE,2025-07-27,Trader013,T0003,2025-07-29,,Voice,
+,Allocated,Commodities,lch,,5605.88,Unconfirmed,BNP Paribas,DE,CP0066,Institution,2024-10-28T17:24:38,CAD,,,DEAL00027152,,Arbitrage,,NYSE,EXT22488492,332.06,,INST007436,AMZN Forward,Forward,False,US5956371809,2024-10-28T20:24:38,,4274985.37,,,P00027152,Commodities-5,591.8641,,Forward,7222,4280923.31,2024-10-29,Failed,buy,pending,Arbitrage,AMZN,2024-10-28,Trader003,T0038,2024-10-29,,Voice,
+,Unallocated,Structured Products,lch,,11554.47,Rejected,Mizuho,CA,CP0037,Broker,2025-01-11T17:24:38,CHF,244993966,2637.15,DEAL00027153,,Market Making,,NYSE,EXT25826760,221.56,,INST002820,CVX Swap,Swap,True,US7294469715,2025-01-12T14:24:38,,5949867.57,2900.87,,P00027153,StructuredProducts-6,2827.4458,UBS,Swap,2104,5961643.6,2025-01-12,Pending,sell,completed,Relative Value,CVX,2025-01-11,Trader015,T0019,2025-01-12,,Electronic,
+,Allocated,FX Trading,dtcc,,6260.87,Unconfirmed,JP Morgan,AU,CP0002,Broker,2025-01-12T17:24:38,CAD,,,DEAL00027154,-0.7033,Prop Trading,,NYSE,EXT31028912,206.09,0.063267,INST000978,PFE Option,Option,False,US7162912350,2025-01-12T18:24:38,,3671359.92,,,P00027154,FXTrading-4,4056.8181,,Option,904,3677826.88,2025-01-15,Failed,buy,completed,Market Making,PFE,2025-01-12,Trader037,T0015,2025-01-15,66.49,Voice,
+4615.06,Allocated,Credit Trading,ice,,5921.17,Rejected,RBC Capital,HK,CP0025,Broker,2024-08-30T17:24:38,EUR,885390140,5402.45,DEAL00027155,,Exotics,19.45,NASDAQ,EXT03790334,210.03,,INST007357,JNJ Bond,Bond,True,,2024-08-31T04:24:38,,7198758.59,5942.7,,P00027155,CreditTrading-8,770.5329,,Bond,9342,7204889.79,2024-09-01,Failed,sell,pending,Event Driven,JNJ,2024-08-30,Trader011,T0004,2024-09-01,,Electronic,0.0322
+,Allocated,Bond Trading,cme,Trade 27156 - Special handling required,6855.1,Confirmed,Deutsche Bank,FR,CP0026,Institution,2025-07-07T17:24:38,USD,347121270,,DEAL00027156,,Flow Trading,,NASDAQ,EXT69710862,617.85,,INST003872,AMZN CDS,CDS,True,,2025-07-07T20:24:38,,6378465.36,,PARENT003953,P00027156,BondTrading-10,2186.9007,,CDS,2916,6385938.31,2025-07-08,Failed,sell,failed,Market Making,AMZN,2025-07-07,Trader026,T0002,2025-07-08,,Electronic,
+,Pending,Emerging Markets,jscc,,1800.74,Rejected,Citigroup,CH,CP0032,Broker,2025-06-02T17:24:38,EUR,979968461,,DEAL00027157,,Delta One,,NYSE,EXT25784657,241.77,,INST009326,HSBC CDS,CDS,False,US7461051291,2025-06-02T22:24:38,,3106263.94,,,P00027157,EmergingMarkets-2,1933.0872,Credit Suisse,CDS,1606,3108306.45,2025-06-06,Pending,buy,pending,Market Making,HSBC,2025-06-02,Trader047,T0004,2025-06-06,,Voice,
+,Pending,Bond Trading,lch,,5255.94,Pending,Morgan Stanley,UK,CP0095,Broker,2025-03-25T17:24:38,USD,518381625,,DEAL00027158,,Delta One,,NYSE,EXT86568968,627.29,,INST008117,AAPL Forward,Forward,False,US8137818684,2025-03-26T12:24:38,2026-09-02,7500879.75,,,P00027158,BondTrading-10,3344.4203,,Forward,2242,7506762.98,2025-03-28,Pending,buy,partial,Arbitrage,AAPL,2025-03-25,Trader007,T0006,2025-03-28,,Electronic,
+,Allocated,Credit Trading,eurex,,2880.18,Pending,HSBC,HK,CP0019,Broker,2024-09-24T17:24:38,GBP,404925186,,DEAL00027159,,Market Making,,NYSE,,189.55,,INST008355,LLY Future,Future,False,,2024-09-25T17:24:38,,2228959.93,,,P00027159,CreditTrading-8,3610.1331,,Future,617,2232029.66,2024-09-28,Pending,sell,failed,Event Driven,LLY,2024-09-24,Trader030,T0045,2024-09-28,,Voice,
+,Unallocated,FX Trading,ice,,8355.15,Pending,Deutsche Bank,HK,CP0072,Institution,2025-06-06T17:24:38,CHF,,8764.81,DEAL00027160,,Flow Trading,,NYSE,EXT04171130,514.42,,INST002075,BAC Swap,Swap,True,US4726840295,2025-06-07T02:24:38,,8062438.02,9641.29,,P00027160,FXTrading-5,675.6141,,Swap,11933,8071307.59,2025-06-07,Pending,buy,partial,Hedging,BAC,2025-06-06,Trader037,T0049,2025-06-07,,Voice,
+,Pending,Equity Trading,cme,,5566.86,Pending,Wells Fargo,HK,CP0051,Institution,2024-09-11T17:24:38,USD,,,DEAL00027161,,Prop Trading,,NYSE,EXT64652289,406.23,,INST003810,JPM ETF,ETF,True,US4690431746,2024-09-12T05:24:38,,4976230.8,,PARENT000456,P00027161,EquityTrading-4,3653.0374,Barclays,ETF,1362,4982203.89,2024-09-14,Failed,sell,completed,Mean Reversion,JPM,2024-09-11,Trader038,T0015,2024-09-14,,Voice,
+,Pending,Options Trading,eurex,,470.13,Rejected,BNP Paribas,SG,CP0007,Institution,2025-04-13T17:24:38,JPY,766537329,,DEAL00027162,,Structured,,NYSE,EXT42958010,32.78,,INST001426,NVDA Index,Index,True,US2891961115,2025-04-13T19:24:38,2030-03-12,328674.15,,,P00027162,OptionsTrading-10,1169.461,,Index,281,329177.06,2025-04-15,Failed,buy,failed,Hedging,NVDA,2025-04-13,Trader017,T0042,2025-04-15,,Voice,
+,Unallocated,Bond Trading,dtcc,,373.84,Unconfirmed,UBS,CA,CP0099,Broker,2024-12-15T17:24:38,CHF,293059643,8092.9,DEAL00027163,,Prop Trading,,NYSE,,47.63,,INST003729,UNH Swap,Swap,True,US9420105784,2024-12-16T13:24:38,,491363.42,8902.19,,P00027163,BondTrading-4,4991.6146,Goldman Sachs,Swap,98,491784.89,2024-12-17,Failed,sell,cancelled,Arbitrage,UNH,2024-12-15,Trader034,T0006,2024-12-17,,Electronic,
+,Unallocated,Futures Trading,lch,,6968.98,Rejected,JP Morgan,CH,CP0015,Institution,2025-05-13T17:24:38,EUR,375995302,,DEAL00027164,,Delta One,,NASDAQ,EXT44860778,54.62,,INST001303,SHEL Index,Index,True,US9604405148,2025-05-14T11:24:38,2027-11-14,4015938.81,,,P00027164,FuturesTrading-8,4646.9765,,Index,864,4022962.41,2025-05-18,Unsettled,buy,failed,Momentum,SHEL,2025-05-13,Trader044,T0030,2025-05-18,,Electronic,
+,Pending,FX Trading,ice,,5870.03,Rejected,Credit Suisse,US,CP0003,Institution,2025-03-21T17:24:38,AUD,561635664,,DEAL00027165,,Flow Trading,,NYSE,,341.37,,INST008364,GS FX Spot,FX Spot,True,US6532204856,2025-03-22T13:24:38,2032-02-03,3695511.28,,PARENT000466,P00027165,FXTrading-3,391.2244,,FX Spot,9446,3701722.68,2025-03-22,Pending,buy,cancelled,Momentum,GS,2025-03-21,Trader036,T0007,2025-03-22,,Electronic,
+,Partial,Derivatives,dtcc,,1590.58,Pending,Bank of America,UK,CP0090,Institution,2025-04-25T17:24:38,USD,,,DEAL00027166,,Arbitrage,,NYSE,,84.04,,INST008345,TTE Equity,Equity,True,US4789127819,2025-04-26T05:24:38,,2151226.12,,,P00027166,Derivatives-6,3892.4928,,Equity,552,2152900.74,2025-04-29,Failed,sell,pending,Hedging,TTE,2025-04-25,Trader002,T0038,2025-04-29,,Voice,
+,Pending,Options Trading,dtcc,,2575.76,Unconfirmed,Barclays,CH,CP0071,Institution,2025-06-21T17:24:38,CHF,,,DEAL00027167,,Exotics,,NYSE,EXT59119007,253.94,,INST000840,AMZN Commodity,Commodity,True,US3212082398,2025-06-21T22:24:38,,7238179.53,,,P00027167,OptionsTrading-9,1333.9481,,Commodity,5426,7241009.23,2025-06-24,Pending,buy,pending,Momentum,AMZN,2025-06-21,Trader028,T0003,2025-06-24,,Voice,
+,Pending,Equity Trading,dtcc,,1278.29,Pending,Nomura,SG,CP0054,Institution,2025-07-07T17:24:38,CAD,,,DEAL00027168,,Delta One,,NYSE,EXT86009579,262.18,,INST000983,AMZN CDS,CDS,True,,2025-07-07T21:24:38,,3429951.66,,,P00027168,EquityTrading-9,3929.7335,,CDS,872,3431492.13,2025-07-12,Failed,sell,partial,Event Driven,AMZN,2025-07-07,Trader014,T0012,2025-07-12,,Voice,
+,Unallocated,Credit Trading,dtcc,,3746.04,Unconfirmed,Barclays,SG,CP0027,Broker,2025-02-03T17:24:38,AUD,347140065,,DEAL00027169,,Structured,,NYSE,EXT01165831,385.83,,INST000179,MRK FX Spot,FX Spot,True,,2025-02-03T22:24:38,2026-09-25,5786075.85,,,P00027169,CreditTrading-4,843.7853,,FX Spot,6857,5790207.72,2025-02-08,Pending,buy,completed,Market Making,MRK,2025-02-03,Trader002,T0011,2025-02-08,,Electronic,
+,Partial,FX Trading,cme,,6792.96,Pending,Deutsche Bank,UK,CP0027,Institution,2025-07-05T17:24:38,AUD,729615046,,DEAL00027170,,Exotics,,NYSE,,423.4,,INST006056,CVX Index,Index,True,,2025-07-06T12:24:38,2034-02-03,5003962.82,,,P00027170,FXTrading-1,4942.2942,,Index,1012,5011179.18,2025-07-08,Settled,sell,pending,Directional,CVX,2025-07-05,Trader009,T0038,2025-07-08,,Electronic,
+,Pending,Prime Brokerage,ice,,9736.69,Unconfirmed,UBS,CH,CP0095,Broker,2025-07-17T17:24:38,AUD,,,DEAL00027171,,Delta One,,NYSE,EXT06877043,243.61,,INST002429,TTE CDS,CDS,True,US4732910324,2025-07-18T07:24:38,,6527209.55,,,P00027171,PrimeBrokerage-7,4435.9294,,CDS,1471,6537189.85,2025-07-19,Settled,sell,pending,Relative Value,TTE,2025-07-17,Trader045,T0031,2025-07-19,,Voice,
+,Unallocated,Bond Trading,cme,,2170.66,Pending,HSBC,JP,CP0063,Institution,2024-12-31T17:24:38,AUD,,,DEAL00027172,,Structured,,NYSE,,631.03,,INST001912,NVDA CDS,CDS,False,,2025-01-01T15:24:38,2026-08-10,6893860.52,,PARENT000067,P00027172,BondTrading-1,1750.9659,,CDS,3937,6896662.21,2025-01-02,Settled,buy,partial,Arbitrage,NVDA,2024-12-31,Trader044,T0017,2025-01-02,,Electronic,
+,Partial,Structured Products,dtcc,,1647.93,Unconfirmed,Bank of America,JP,CP0077,Institution,2025-03-10T17:24:38,CHF,362792814,,DEAL00027173,,Delta One,,NYSE,,108.8,,INST005764,BP Equity,Equity,True,US2172132430,2025-03-11T00:24:38,,2115151.4,,,P00027173,StructuredProducts-3,2782.1532,,Equity,760,2116908.13,2025-03-12,Unsettled,sell,completed,Directional,BP,2025-03-10,Trader001,T0015,2025-03-12,,Voice,
+,Pending,Derivatives,lch,,490.37,Pending,Wells Fargo,DE,CP0005,Broker,2025-07-23T17:24:38,JPY,,,DEAL00027174,,Prop Trading,,NYSE,,260.72,,INST007377,XOM ETF,ETF,True,,2025-07-23T20:24:38,,3685153.32,,PARENT006844,P00027174,Derivatives-7,2961.5507,,ETF,1244,3685904.41,2025-07-26,Failed,buy,cancelled,Relative Value,XOM,2025-07-23,Trader046,T0023,2025-07-26,,Electronic,
+,Partial,Futures Trading,dtcc,,8393.39,Unconfirmed,HSBC,US,CP0072,Broker,2024-09-30T17:24:38,JPY,,,DEAL00027175,,Flow Trading,,NYSE,EXT40397978,254.06,,INST004001,TTE FX Forward,FX Forward,False,US7582199570,2024-10-01T06:24:38,2034-09-03,9491430.04,,PARENT004748,P00027175,FuturesTrading-6,729.6823,,FX Forward,13007,9500077.49,2024-10-03,Pending,buy,partial,Hedging,TTE,2024-09-30,Trader009,T0048,2024-10-03,,Voice,
+,Pending,FX Trading,dtcc,,187.17,Pending,RBC Capital,AU,CP0042,Institution,2025-05-26T17:24:38,CHF,772481048,,DEAL00027176,,Prop Trading,,NYSE,EXT45355603,61.3,,INST000209,CVX FX Spot,FX Spot,False,US2561507067,2025-05-27T16:24:38,,1501866.67,,,P00027176,FXTrading-6,2414.2794,Barclays,FX Spot,622,1502115.14,2025-05-28,Settled,sell,pending,Hedging,CVX,2025-05-26,Trader030,T0009,2025-05-28,,Voice,
+,Partial,Prime Brokerage,lch,,7916.74,Confirmed,Wells Fargo,JP,CP0048,Institution,2024-11-08T17:24:38,GBP,,,DEAL00027177,,Prop Trading,,NYSE,EXT73202324,482.75,,INST005923,BAC Index,Index,True,US3993088050,2024-11-09T00:24:38,,6198169.21,,PARENT008010,P00027177,PrimeBrokerage-7,2391.0424,,Index,2592,6206568.7,2024-11-10,Pending,sell,pending,Relative Value,BAC,2024-11-08,Trader010,T0046,2024-11-10,,Voice,
+,Partial,Options Trading,eurex,,4486.53,Confirmed,Mizuho,CH,CP0019,Institution,2025-07-05T17:24:38,CAD,614483670,,DEAL00027178,,Market Making,,NYSE,EXT78491626,272.79,,INST008171,LLY FX Spot,FX Spot,False,US1257553389,2025-07-06T05:24:38,,3776992.29,,,P00027178,OptionsTrading-10,4556.8193,,FX Spot,828,3781751.61,2025-07-06,Settled,sell,pending,Mean Reversion,LLY,2025-07-05,Trader008,T0023,2025-07-06,,Voice,
+,Partial,FX Trading,ice,,1675.74,Unconfirmed,UBS,CH,CP0079,Institution,2024-09-19T17:24:38,GBP,669410779,,DEAL00027179,,Electronic,,NYSE,EXT08194812,88.36,,INST009778,GS FX Spot,FX Spot,True,US8590947385,2024-09-20T12:24:38,,2062294.49,,PARENT000338,P00027179,FXTrading-7,4534.3141,Citigroup,FX Spot,454,2064058.59,2024-09-24,Settled,sell,failed,Hedging,GS,2024-09-19,Trader006,T0037,2024-09-24,,Voice,
+,Allocated,Emerging Markets,cme,,4678.64,Confirmed,RBC Capital,JP,CP0093,Broker,2024-11-26T17:24:38,CHF,756076538,,DEAL00027180,,Delta One,,NYSE,EXT19407997,102.91,,INST007430,TTE CDS,CDS,True,,2024-11-27T16:24:38,,2806618.78,,,P00027180,EmergingMarkets-6,444.2384,Barclays,CDS,6317,2811400.33,2024-11-30,Failed,sell,completed,Directional,TTE,2024-11-26,Trader037,T0026,2024-11-30,,Voice,
+,Pending,Derivatives,dtcc,,4875.25,Pending,Wells Fargo,JP,CP0063,Broker,2025-03-09T17:24:38,CHF,,,DEAL00027181,,Arbitrage,,NYSE,,248.61,,INST004009,GOOGL Index,Index,True,US2434589628,2025-03-09T18:24:38,,3281959.27,,,P00027181,Derivatives-5,3623.1103,,Index,905,3287083.13,2025-03-12,Failed,sell,failed,Mean Reversion,GOOGL,2025-03-09,Trader048,T0019,2025-03-12,,Electronic,
+,Partial,FX Trading,eurex,,450.61,Unconfirmed,RBC Capital,CA,CP0047,Institution,2025-04-08T17:24:38,USD,631774631,,DEAL00027182,,Prop Trading,,NYSE,EXT57221221,9.72,,INST007362,PFE Future,Future,True,US3923977986,2025-04-09T09:24:38,2031-10-29,241975.61,,,P00027182,FXTrading-9,4475.1607,,Future,54,242435.94,2025-04-13,Failed,buy,partial,Event Driven,PFE,2025-04-08,Trader049,T0018,2025-04-13,,Electronic,
+,Unallocated,Bond Trading,lch,,6961.36,Unconfirmed,Morgan Stanley,DE,CP0027,Institution,2025-07-02T17:24:38,EUR,,,DEAL00027183,,Flow Trading,,NYSE,,523.45,,INST005819,XOM Index,Index,False,US6226449945,2025-07-03T03:24:38,2028-02-17,9839646.64,,,P00027183,BondTrading-10,1436.2224,,Index,6851,9847131.45,2025-07-03,Failed,buy,pending,Arbitrage,XOM,2025-07-02,Trader036,T0023,2025-07-03,,Electronic,
+,Allocated,Credit Trading,eurex,,12631.29,Confirmed,Wells Fargo,CH,CP0065,Institution,2025-02-06T17:24:38,GBP,747661394,,DEAL00027184,,Market Making,,NYSE,EXT05992706,749.65,,INST006468,JPM Index,Index,False,US3313868021,2025-02-06T22:24:38,,9784605.93,,,P00027184,CreditTrading-1,2282.7062,Mizuho,Index,4286,9797986.87,2025-02-08,Settled,buy,cancelled,Hedging,JPM,2025-02-06,Trader006,T0011,2025-02-08,,Voice,
+,Pending,Commodities,ice,,3636.4,Rejected,Nomura,DE,CP0011,Institution,2024-11-28T17:24:38,AUD,469280517,,DEAL00027185,,Structured,,NASDAQ,,305.65,,INST005429,LLY Future,Future,True,,2024-11-29T00:24:38,,9055985.35,,,P00027185,Commodities-9,1499.9574,,Future,6037,9059927.4,2024-12-03,Unsettled,buy,pending,Directional,LLY,2024-11-28,Trader013,T0018,2024-12-03,,Voice,
+,Allocated,Prime Brokerage,cme,,4017.8,Pending,UBS,CA,CP0062,Institution,2025-05-03T17:24:38,USD,,,DEAL00027186,,Arbitrage,,NYSE,EXT93134658,71.23,,INST004708,BAC CDS,CDS,False,US7705071625,2025-05-04T14:24:38,,4643438.17,,,P00027186,PrimeBrokerage-4,4098.3896,Jefferies,CDS,1132,4647527.2,2025-05-04,Pending,buy,partial,Hedging,BAC,2025-05-03,Trader039,T0022,2025-05-04,,Electronic,
+,Partial,FX Trading,jscc,,2716.39,Pending,Jefferies,SG,CP0015,Institution,2024-12-16T17:24:38,USD,,,DEAL00027187,,Flow Trading,,NYSE,EXT80554098,227.13,,INST003916,BAC Commodity,Commodity,True,US2668478665,2024-12-17T04:24:38,,4094114.45,,,P00027187,FXTrading-6,4571.9975,,Commodity,895,4097057.97,2024-12-17,Settled,sell,pending,Arbitrage,BAC,2024-12-16,Trader035,T0036,2024-12-17,,Voice,
+9075.4,Pending,Options Trading,lch,,2310.04,Rejected,Morgan Stanley,CH,CP0094,Institution,2025-05-01T17:24:38,EUR,932236036,2771.03,DEAL00027188,,Prop Trading,10.78,NYSE,EXT06989871,334.98,,INST000391,BAC Bond,Bond,True,US2238710258,2025-05-02T09:24:38,,7387517.48,3048.13,,P00027188,OptionsTrading-6,264.1597,,Bond,27966,7390162.5,2025-05-02,Pending,sell,failed,Momentum,BAC,2025-05-01,Trader047,T0011,2025-05-02,,Electronic,0.0958
+,Partial,Futures Trading,lch,,7250.06,Pending,Deutsche Bank,HK,CP0030,Broker,2024-12-07T17:24:38,CAD,307689678,,DEAL00027189,,Structured,,NYSE,,176.97,,INST002982,NVDA Index,Index,True,US6890375858,2024-12-08T10:24:38,2031-06-22,3640332.39,,,P00027189,FuturesTrading-8,4353.9372,,Index,836,3647759.42,2024-12-08,Settled,sell,cancelled,Event Driven,NVDA,2024-12-07,Trader025,T0016,2024-12-08,,Electronic,
+,Partial,Bond Trading,lch,,14599.05,Confirmed,UBS,AU,CP0050,Institution,2025-05-10T17:24:38,CAD,473977995,,DEAL00027190,,Delta One,,NYSE,EXT11715772,880.07,,INST002956,LLY Equity,Equity,False,US3449150031,2025-05-11T10:24:38,,9459151.77,,PARENT001647,P00027190,BondTrading-1,4769.3672,,Equity,1983,9474630.89,2025-05-14,Unsettled,buy,failed,Market Making,LLY,2025-05-10,Trader010,T0030,2025-05-14,,Electronic,
+,Unallocated,Derivatives,eurex,,4987.23,Unconfirmed,Citigroup,SG,CP0051,Institution,2024-12-19T17:24:38,CHF,,,DEAL00027191,,Electronic,,NYSE,,64.15,,INST007781,C Index,Index,False,,2024-12-20T08:24:38,,6040837.89,,,P00027191,Derivatives-7,492.1003,,Index,12275,6045889.27,2024-12-20,Unsettled,buy,cancelled,Directional,C,2024-12-19,Trader024,T0027,2024-12-20,,Electronic,
+8600.99,Pending,Bond Trading,jscc,,15004.7,Pending,BNP Paribas,DE,CP0090,Broker,2025-03-14T17:24:38,EUR,,2671.0,DEAL00027192,,Arbitrage,25.35,NASDAQ,,210.08,,INST002544,C Bond,Bond,True,US5099799441,2025-03-15T06:24:38,,8959453.55,2938.1,PARENT000218,P00027192,BondTrading-3,3499.3061,,Bond,2560,8974668.33,2025-03-18,Settled,buy,pending,Mean Reversion,C,2025-03-14,Trader043,T0010,2025-03-18,,Electronic,0.0545
+,Partial,Equity Trading,ice,,1688.42,Pending,UBS,CH,CP0025,Institution,2025-05-08T17:24:38,EUR,,,DEAL00027193,,Electronic,,NYSE,,86.39,,INST006200,SHEL FX Forward,FX Forward,True,US5408315593,2025-05-08T19:24:38,2031-06-13,1219388.86,,,P00027193,EquityTrading-8,437.9048,RBC Capital,FX Forward,2784,1221163.67,2025-05-09,Settled,buy,completed,Event Driven,SHEL,2025-05-08,Trader017,T0049,2025-05-09,,Electronic,
+,Allocated,Bond Trading,jscc,Trade 27194 - Special handling required,10663.28,Pending,Credit Suisse,CH,CP0046,Broker,2024-10-25T17:24:38,AUD,349504030,,DEAL00027194,,Delta One,,NYSE,,764.82,,INST006661,MRK Forward,Forward,True,US8469392515,2024-10-26T09:24:38,2025-08-15,8463200.61,,,P00027194,BondTrading-7,487.9593,Wells Fargo,Forward,17344,8474628.71,2024-10-28,Failed,sell,pending,Arbitrage,MRK,2024-10-25,Trader016,T0047,2024-10-28,,Voice,
+,Unallocated,ETF Trading,ice,,1572.17,Rejected,HSBC,HK,CP0015,Institution,2025-07-18T17:24:38,JPY,957921242,,DEAL00027195,,Flow Trading,,NYSE,EXT19247721,63.29,,INST009134,MSFT Index,Index,False,US6960634943,2025-07-18T21:24:38,,897837.04,,,P00027195,ETFTrading-1,1625.2614,,Index,552,899472.5,2025-07-22,Failed,buy,partial,Mean Reversion,MSFT,2025-07-18,Trader045,T0013,2025-07-22,,Electronic,
+,Allocated,Futures Trading,cme,,10544.15,Rejected,UBS,CA,CP0039,Broker,2025-03-27T17:24:38,GBP,,,DEAL00027196,,Delta One,,NYSE,EXT02304463,736.0,,INST002909,JPM Index,Index,False,US3183208513,2025-03-28T06:24:38,2028-02-10,7404459.25,,PARENT002436,P00027196,FuturesTrading-8,3450.8914,,Index,2145,7415739.4,2025-03-28,Pending,buy,failed,Event Driven,JPM,2025-03-27,Trader001,T0033,2025-03-28,,Voice,
+,Unallocated,Options Trading,eurex,,7058.3,Pending,Mizuho,SG,CP0051,Institution,2025-04-19T17:24:38,EUR,330405673,1334.44,DEAL00027197,,Flow Trading,,NYSE,EXT28422938,47.79,,INST005365,NVDA Swap,Swap,True,US9124456870,2025-04-19T22:24:38,,4616361.52,1467.88,,P00027197,OptionsTrading-2,4760.2204,,Swap,969,4623467.61,2025-04-21,Failed,buy,failed,Hedging,NVDA,2025-04-19,Trader021,T0008,2025-04-21,,Voice,
+,Partial,Bond Trading,cme,,3118.51,Unconfirmed,Goldman Sachs,HK,CP0004,Institution,2024-12-19T17:24:38,CAD,,,DEAL00027198,,Electronic,,NYSE,EXT70138399,89.12,,INST000149,CVX Forward,Forward,True,,2024-12-20T00:24:38,2031-05-13,1631952.29,,,P00027198,BondTrading-10,4369.8282,,Forward,373,1635159.92,2024-12-22,Pending,sell,failed,Relative Value,CVX,2024-12-19,Trader037,T0041,2024-12-22,,Electronic,
+,Partial,Futures Trading,dtcc,,11615.6,Rejected,Mizuho,FR,CP0020,Broker,2025-06-16T17:24:38,CHF,601231860,,DEAL00027199,,Prop Trading,,NYSE,EXT06484230,469.29,,INST006732,TTE Equity,Equity,False,,2025-06-17T13:24:38,,6171169.49,,,P00027199,FuturesTrading-7,1881.7123,Goldman Sachs,Equity,3279,6183254.38,2025-06-20,Unsettled,sell,partial,Hedging,TTE,2025-06-16,Trader015,T0009,2025-06-20,,Voice,
+,Pending,ETF Trading,eurex,,969.94,Confirmed,UBS,JP,CP0032,Institution,2025-05-20T17:24:38,USD,,,DEAL00027200,,Prop Trading,,NYSE,EXT27817374,178.16,,INST008152,GOOGL CDS,CDS,False,US3996196632,2025-05-21T10:24:38,2029-06-02,2383080.33,,,P00027200,ETFTrading-2,3806.7064,RBC Capital,CDS,626,2384228.43,2025-05-23,Failed,buy,failed,Event Driven,GOOGL,2025-05-20,Trader043,T0010,2025-05-23,,Electronic,
+,Pending,Equity Trading,lch,,534.43,Unconfirmed,Barclays,AU,CP0008,Broker,2025-03-04T17:24:38,CAD,693171794,,DEAL00027201,,Market Making,,NYSE,EXT36588257,51.9,,INST006180,MS ETF,ETF,True,US7724060509,2025-03-04T21:24:38,,838257.87,,,P00027201,EquityTrading-5,820.8973,,ETF,1021,838844.2,2025-03-06,Unsettled,buy,pending,Relative Value,MS,2025-03-04,Trader025,T0014,2025-03-06,,Electronic,
+,Pending,Emerging Markets,eurex,,7834.08,Confirmed,JP Morgan,UK,CP0029,Institution,2024-10-31T17:24:38,JPY,825254849,,DEAL00027202,,Delta One,,NYSE,EXT24436144,484.19,,INST009932,MS FX Forward,FX Forward,True,,2024-11-01T05:24:38,,9913339.42,,PARENT001308,P00027202,EmergingMarkets-4,567.647,Goldman Sachs,FX Forward,17463,9921657.69,2024-11-03,Pending,buy,pending,Arbitrage,MS,2024-10-31,Trader003,T0031,2024-11-03,,Voice,
+,Pending,Equity Trading,jscc,,1071.61,Rejected,Citigroup,UK,CP0024,Broker,2025-03-19T17:24:38,USD,,,DEAL00027203,,Market Making,,NYSE,,224.41,,INST006955,JPM Commodity,Commodity,False,,2025-03-19T21:24:38,,7035157.16,,PARENT008640,P00027203,EquityTrading-10,2692.4013,,Commodity,2612,7036453.18,2025-03-22,Unsettled,sell,partial,Event Driven,JPM,2025-03-19,Trader005,T0024,2025-03-22,,Electronic,
+,Pending,Bond Trading,cme,,2263.24,Rejected,Bank of America,JP,CP0020,Institution,2025-07-15T17:24:38,AUD,316976010,,DEAL00027204,,Delta One,,NYSE,EXT07839815,129.58,,INST003232,TSLA FX Forward,FX Forward,True,US7242606888,2025-07-16T17:24:38,,1298692.48,,,P00027204,BondTrading-8,2687.3966,,FX Forward,483,1301085.3,2025-07-17,Pending,sell,pending,Directional,TSLA,2025-07-15,Trader009,T0024,2025-07-17,,Electronic,
+,Unallocated,ETF Trading,ice,,3223.48,Confirmed,Credit Suisse,HK,CP0077,Broker,2025-03-07T17:24:38,JPY,,,DEAL00027205,,Exotics,,NYSE,,871.6,,INST008167,GOOGL FX Forward,FX Forward,True,US9738311310,2025-03-07T19:24:38,,9201660.99,,,P00027205,ETFTrading-3,2579.9183,,FX Forward,3566,9205756.07,2025-03-11,Settled,buy,failed,Relative Value,GOOGL,2025-03-07,Trader043,T0005,2025-03-11,,Electronic,
+,Allocated,FX Trading,dtcc,,5490.28,Unconfirmed,BNP Paribas,CA,CP0092,Institution,2024-08-21T17:24:38,USD,,,DEAL00027206,,Electronic,,NASDAQ,EXT22891095,462.81,,INST007613,AAPL Index,Index,True,US1633332541,2024-08-21T22:24:38,,8484292.27,,,P00027206,FXTrading-6,4655.6406,,Index,1822,8490245.36,2024-08-25,Unsettled,sell,cancelled,Momentum,AAPL,2024-08-21,Trader005,T0015,2024-08-25,,Voice,
+8342.8,Allocated,FX Trading,eurex,,5918.96,Rejected,Goldman Sachs,UK,CP0091,Broker,2024-09-29T17:24:38,CHF,625515024,1116.97,DEAL00027207,,Market Making,5.07,NYSE,EXT41102611,518.76,,INST000662,MRK Bond,Bond,True,US5867770690,2024-09-30T09:24:38,,9376471.64,1228.67,,P00027207,FXTrading-5,646.4314,,Bond,14504,9382909.36,2024-10-03,Pending,buy,completed,Directional,MRK,2024-09-29,Trader024,T0040,2024-10-03,,Voice,0.0388
+,Pending,Prime Brokerage,dtcc,,11078.45,Confirmed,Deutsche Bank,SG,CP0070,Institution,2025-03-06T17:24:38,EUR,,,DEAL00027208,,Delta One,,NASDAQ,EXT03730558,641.74,,INST009863,CVX CDS,CDS,False,US9121228098,2025-03-06T23:24:38,2033-02-19,9352309.37,,PARENT004464,P00027208,PrimeBrokerage-1,4417.5764,,CDS,2117,9364029.56,2025-03-07,Failed,sell,partial,Momentum,CVX,2025-03-06,Trader043,T0014,2025-03-07,,Electronic,
+,Partial,Equity Trading,jscc,,3954.47,Rejected,JP Morgan,DE,CP0006,Institution,2025-07-01T17:24:38,CAD,,,DEAL00027209,,Flow Trading,,NASDAQ,EXT39909224,136.46,,INST008015,UNH Future,Future,True,US2505653253,2025-07-02T04:24:38,,1991408.89,,,P00027209,EquityTrading-7,3743.4541,,Future,531,1995499.82,2025-07-03,Settled,buy,completed,Directional,UNH,2025-07-01,Trader018,T0022,2025-07-03,,Electronic,
+,Partial,Structured Products,dtcc,,3898.86,Pending,Goldman Sachs,CA,CP0034,Broker,2025-02-28T17:24:38,CHF,,,DEAL00027210,,Delta One,,NYSE,EXT78187993,468.71,,INST001881,TTE Index,Index,False,,2025-03-01T01:24:38,2027-06-10,6715651.54,,,P00027210,StructuredProducts-10,3908.8208,,Index,1718,6720019.11,2025-03-03,Pending,sell,cancelled,Hedging,TTE,2025-02-28,Trader016,T0010,2025-03-03,,Voice,
+,Partial,Options Trading,lch,,2100.75,Confirmed,Jefferies,CA,CP0079,Institution,2024-10-06T17:24:38,EUR,217833703,,DEAL00027211,,Prop Trading,,NYSE,,128.18,,INST007850,GS Forward,Forward,False,,2024-10-07T10:24:38,,8338732.36,,PARENT000518,P00027211,OptionsTrading-5,1166.0479,Nomura,Forward,7151,8340961.29,2024-10-11,Settled,buy,pending,Market Making,GS,2024-10-06,Trader042,T0012,2024-10-11,,Voice,
+,Partial,Equity Trading,jscc,,662.45,Rejected,BNP Paribas,US,CP0081,Institution,2025-05-20T17:24:38,JPY,840228838,,DEAL00027212,,Prop Trading,,NYSE,EXT41505541,15.1,,INST003056,MS Index,Index,True,US9237046385,2025-05-21T10:24:38,2033-03-11,990075.2,,,P00027212,EquityTrading-6,2635.9676,JP Morgan,Index,375,990752.75,2025-05-24,Failed,buy,cancelled,Market Making,MS,2025-05-20,Trader005,T0030,2025-05-24,,Electronic,
+,Unallocated,Bond Trading,cme,,1834.86,Pending,BNP Paribas,HK,CP0082,Institution,2025-02-14T17:24:38,GBP,,,DEAL00027213,,Flow Trading,,NYSE,,216.64,,INST003298,NVDA Index,Index,False,US6213743727,2025-02-14T18:24:38,2026-01-14,2945248.59,,,P00027213,BondTrading-3,3661.3088,,Index,804,2947300.09,2025-02-15,Failed,buy,completed,Directional,NVDA,2025-02-14,Trader045,T0018,2025-02-15,,Voice,
+,Unallocated,Options Trading,jscc,,4696.74,Unconfirmed,HSBC,JP,CP0033,Broker,2024-08-25T17:24:38,CHF,472252602,,DEAL00027214,,Prop Trading,,NYSE,EXT04765777,545.56,,INST009585,JNJ Commodity,Commodity,False,,2024-08-25T22:24:38,,5695492.31,,,P00027214,OptionsTrading-1,1679.4559,,Commodity,3391,5700734.61,2024-08-30,Pending,sell,completed,Market Making,JNJ,2024-08-25,Trader044,T0036,2024-08-30,,Voice,
+,Unallocated,Commodities,ice,,1932.22,Confirmed,JP Morgan,DE,CP0015,Broker,2025-07-12T17:24:38,GBP,,,DEAL00027215,,Prop Trading,,NYSE,,213.08,,INST005001,PFE FX Forward,FX Forward,True,US1875066768,2025-07-13T17:24:38,,4217589.38,,,P00027215,Commodities-2,2784.9322,,FX Forward,1514,4219734.68,2025-07-16,Failed,buy,pending,Arbitrage,PFE,2025-07-12,Trader041,T0028,2025-07-16,,Voice,
+,Pending,Prime Brokerage,ice,,11115.09,Unconfirmed,UBS,HK,CP0016,Broker,2024-08-14T17:24:38,JPY,,,DEAL00027216,,Delta One,,NYSE,EXT64900768,351.6,,INST004039,AMZN ETF,ETF,True,US3582494624,2024-08-15T07:24:38,2026-02-19,7348175.9,,PARENT004136,P00027216,PrimeBrokerage-2,1209.9495,UBS,ETF,6073,7359642.59,2024-08-19,Failed,sell,failed,Mean Reversion,AMZN,2024-08-14,Trader050,T0042,2024-08-19,,Voice,
+,Unallocated,Commodities,eurex,,6566.68,Unconfirmed,Jefferies,US,CP0001,Institution,2025-02-04T17:24:38,JPY,655774182,,DEAL00027217,,Flow Trading,,NYSE,EXT01262111,470.24,,INST005118,XOM Index,Index,True,US4235610649,2025-02-05T16:24:38,2033-06-12,5906362.06,,,P00027217,Commodities-10,3957.5334,,Index,1492,5913398.98,2025-02-09,Pending,buy,completed,Momentum,XOM,2025-02-04,Trader027,T0037,2025-02-09,,Voice,
+,Partial,Credit Trading,cme,,8540.18,Unconfirmed,Citigroup,SG,CP0091,Institution,2024-11-21T17:24:38,AUD,,,DEAL00027218,,Structured,,NYSE,,439.55,,INST002804,UNH Index,Index,True,US3760160707,2024-11-21T18:24:38,,5165152.94,,,P00027218,CreditTrading-4,2431.0368,,Index,2124,5174132.67,2024-11-24,Settled,sell,pending,Arbitrage,UNH,2024-11-21,Trader020,T0019,2024-11-24,,Electronic,
+8314.36,Unallocated,Bond Trading,lch,,7984.11,Rejected,Nomura,CA,CP0020,Institution,2025-01-11T17:24:38,CHF,845316214,2344.64,DEAL00027219,,Exotics,18.29,NYSE,EXT99409719,402.78,,INST008587,HSBC Bond,Bond,True,US5271255100,2025-01-11T20:24:38,2026-08-03,4480739.47,2579.1,PARENT004775,P00027219,BondTrading-8,3102.655,,Bond,1444,4489126.36,2025-01-16,Pending,sell,pending,Hedging,HSBC,2025-01-11,Trader033,T0032,2025-01-16,,Electronic,0.0592
+,Unallocated,FX Trading,dtcc,,7634.78,Rejected,JP Morgan,CH,CP0091,Broker,2024-12-08T17:24:38,USD,784007759,,DEAL00027220,,Arbitrage,,NYSE,EXT25197923,98.25,,INST005854,MSFT Commodity,Commodity,True,US5190808141,2024-12-08T19:24:38,,5306576.05,,PARENT004064,P00027220,FXTrading-10,392.9433,,Commodity,13504,5314309.08,2024-12-12,Failed,buy,partial,Mean Reversion,MSFT,2024-12-08,Trader020,T0003,2024-12-12,,Voice,
+,Unallocated,Options Trading,ice,,3876.36,Unconfirmed,Citigroup,AU,CP0099,Broker,2025-07-14T17:24:38,JPY,,,DEAL00027221,0.6552,Arbitrage,,NYSE,EXT55825498,269.64,0.094117,INST005304,MRK Option,Option,False,US6904863349,2025-07-15T16:24:38,2035-04-12,3712946.86,,,P00027221,OptionsTrading-3,1413.8165,,Option,2626,3717092.86,2025-07-18,Unsettled,buy,pending,Relative Value,MRK,2025-07-14,Trader039,T0041,2025-07-18,25.04,Voice,
+558.1,Pending,Equity Trading,lch,,14609.17,Pending,Mizuho,HK,CP0070,Institution,2024-09-30T17:24:38,USD,,2021.4,DEAL00027222,,Delta One,1.14,NYSE,EXT02097242,209.56,,INST008986,UNH Bond,Bond,False,US9993126963,2024-09-30T21:24:38,2029-03-24,7667079.93,2223.54,,P00027222,EquityTrading-6,1250.9927,,Bond,6128,7681898.66,2024-10-01,Unsettled,sell,failed,Directional,UNH,2024-09-30,Trader012,T0025,2024-10-01,,Electronic,0.0859
+,Allocated,Structured Products,ice,,9276.46,Confirmed,Barclays,UK,CP0086,Institution,2024-10-05T17:24:38,JPY,,,DEAL00027223,,Prop Trading,,NASDAQ,,123.35,,INST009228,JNJ FX Spot,FX Spot,False,US9703204094,2024-10-06T02:24:38,,7883767.7,,PARENT005333,P00027223,StructuredProducts-10,4171.4238,,FX Spot,1889,7893167.51,2024-10-08,Failed,buy,completed,Arbitrage,JNJ,2024-10-05,Trader028,T0029,2024-10-08,,Voice,
+,Pending,Bond Trading,cme,Trade 27224 - Special handling required,1141.22,Confirmed,Jefferies,DE,CP0055,Institution,2024-10-25T17:24:38,AUD,,,DEAL00027224,0.0916,Exotics,,NASDAQ,EXT11692655,64.0,0.012505,INST005519,META Option,Option,True,US9356708381,2024-10-26T10:24:38,,1000427.59,,,P00027224,BondTrading-7,3599.0547,,Option,277,1001632.81,2024-10-26,Failed,buy,failed,Relative Value,META,2024-10-25,Trader025,T0031,2024-10-26,8.31,Voice,
+1914.91,Allocated,Bond Trading,cme,,1771.33,Rejected,Jefferies,HK,CP0093,Institution,2025-06-21T17:24:38,GBP,606884243,1107.95,DEAL00027225,,Exotics,2.27,NYSE,EXT66711000,162.73,,INST009380,MS Bond,Bond,True,US8304250030,2025-06-22T12:24:38,,6637971.03,1218.75,,P00027225,BondTrading-9,3256.4747,UBS,Bond,2038,6639905.09,2025-06-23,Unsettled,buy,pending,Mean Reversion,MS,2025-06-21,Trader028,T0021,2025-06-23,,Electronic,0.0314
+,Pending,Futures Trading,ice,,1382.54,Rejected,BNP Paribas,CH,CP0001,Broker,2024-08-18T17:24:38,GBP,,,DEAL00027226,,Market Making,,NASDAQ,EXT89052362,53.41,,INST004340,META FX Forward,FX Forward,False,US4848028739,2024-08-19T11:24:38,,788925.87,,,P00027226,FuturesTrading-6,2653.556,RBC Capital,FX Forward,297,790361.82,2024-08-21,Settled,sell,completed,Event Driven,META,2024-08-18,Trader015,T0040,2024-08-21,,Electronic,
+,Allocated,Prime Brokerage,cme,,14533.44,Confirmed,BNP Paribas,DE,CP0080,Broker,2025-01-20T17:24:38,JPY,838632714,,DEAL00027227,0.9034,Market Making,,NYSE,,199.5,0.043772,INST002908,JPM Option,Option,True,US7760552818,2025-01-21T03:24:38,2029-04-22,9921192.44,,,P00027227,PrimeBrokerage-9,601.6833,,Option,16489,9935925.38,2025-01-21,Pending,sell,partial,Momentum,JPM,2025-01-20,Trader035,T0002,2025-01-21,95.97,Voice,
+,Allocated,Futures Trading,dtcc,,3316.04,Rejected,Deutsche Bank,US,CP0042,Broker,2024-11-03T17:24:38,CHF,898879937,,DEAL00027228,,Arbitrage,,NYSE,,185.23,,INST001945,CVX Index,Index,True,US9985185467,2024-11-04T15:24:38,,2949476.71,,PARENT003766,P00027228,FuturesTrading-9,2935.3061,UBS,Index,1004,2952977.98,2024-11-05,Pending,buy,cancelled,Mean Reversion,CVX,2024-11-03,Trader047,T0014,2024-11-05,,Electronic,
+,Unallocated,Futures Trading,dtcc,,11186.5,Unconfirmed,Morgan Stanley,FR,CP0098,Institution,2024-09-23T17:24:38,USD,,,DEAL00027229,,Structured,,NASDAQ,EXT81760393,233.71,,INST003609,LLY Commodity,Commodity,True,,2024-09-23T22:24:38,2027-07-18,9919596.33,,,P00027229,FuturesTrading-5,1601.6131,,Commodity,6193,9931016.54,2024-09-25,Failed,sell,cancelled,Relative Value,LLY,2024-09-23,Trader007,T0005,2024-09-25,,Electronic,
+,Allocated,Structured Products,dtcc,,5868.4,Unconfirmed,Morgan Stanley,JP,CP0066,Broker,2024-11-30T17:24:38,USD,,,DEAL00027230,,Prop Trading,,NYSE,,148.87,,INST008324,MSFT Commodity,Commodity,True,,2024-12-01T10:24:38,,3334673.55,,,P00027230,StructuredProducts-1,3000.4533,,Commodity,1111,3340690.82,2024-12-04,Failed,sell,failed,Event Driven,MSFT,2024-11-30,Trader038,T0042,2024-12-04,,Voice,
+,Unallocated,Options Trading,jscc,,3399.81,Unconfirmed,UBS,DE,CP0039,Broker,2025-05-19T17:24:38,CHF,298603717,,DEAL00027231,,Arbitrage,,NASDAQ,EXT08006107,159.08,,INST006267,TSLA Equity,Equity,True,US6158974571,2025-05-20T09:24:38,2028-11-02,2713462.6,,,P00027231,OptionsTrading-7,3290.083,,Equity,824,2717021.49,2025-05-24,Failed,sell,partial,Event Driven,TSLA,2025-05-19,Trader042,T0021,2025-05-24,,Electronic,
+,Partial,Derivatives,cme,,15400.46,Rejected,BNP Paribas,US,CP0033,Broker,2025-01-09T17:24:38,JPY,,,DEAL00027232,,Exotics,,NYSE,,351.22,,INST007998,GS Index,Index,True,US1572408197,2025-01-10T14:24:38,2028-06-10,9623302.12,,PARENT002782,P00027232,Derivatives-10,4039.2425,,Index,2382,9639053.8,2025-01-10,Settled,sell,failed,Mean Reversion,GS,2025-01-09,Trader032,T0014,2025-01-10,,Electronic,
+,Partial,ETF Trading,lch,,13037.17,Rejected,RBC Capital,SG,CP0086,Institution,2025-07-02T17:24:38,AUD,,,DEAL00027233,,Exotics,,NASDAQ,EXT64657102,117.74,,INST007719,SHEL Commodity,Commodity,True,US6825848250,2025-07-03T17:24:38,,7832065.2,,,P00027233,ETFTrading-7,980.4598,,Commodity,7988,7845220.11,2025-07-05,Failed,sell,cancelled,Market Making,SHEL,2025-07-02,Trader037,T0016,2025-07-05,,Electronic,
+,Partial,Emerging Markets,jscc,,115.87,Confirmed,Citigroup,DE,CP0015,Institution,2025-07-30T17:24:38,CHF,,,DEAL00027234,,Structured,,NYSE,EXT21726560,13.32,,INST007863,MSFT FX Forward,FX Forward,False,US3555111120,2025-07-31T15:24:38,,137051.68,,,P00027234,EmergingMarkets-6,3941.6516,Nomura,FX Forward,34,137180.87,2025-07-31,Settled,sell,failed,Market Making,MSFT,2025-07-30,Trader011,T0035,2025-07-31,,Electronic,
+,Partial,Emerging Markets,eurex,,7569.04,Confirmed,Wells Fargo,HK,CP0046,Institution,2025-02-11T17:24:38,CHF,,,DEAL00027235,,Exotics,,NYSE,EXT61448435,329.97,,INST007181,PFE Forward,Forward,False,,2025-02-12T11:24:38,2032-09-03,6392190.74,,,P00027235,EmergingMarkets-10,4447.9169,,Forward,1437,6400089.75,2025-02-16,Failed,sell,cancelled,Mean Reversion,PFE,2025-02-11,Trader020,T0002,2025-02-16,,Electronic,
+,Partial,Prime Brokerage,cme,Trade 27236 - Special handling required,1112.34,Pending,Deutsche Bank,SG,CP0075,Broker,2025-04-12T17:24:38,USD,800535523,7705.26,DEAL00027236,,Structured,,NYSE,,69.59,,INST003728,GOOGL Swap,Swap,True,US2093306644,2025-04-13T00:24:38,,1355441.53,8475.79,PARENT000463,P00027236,PrimeBrokerage-1,688.3822,Deutsche Bank,Swap,1969,1356623.46,2025-04-16,Failed,buy,completed,Event Driven,GOOGL,2025-04-12,Trader012,T0012,2025-04-16,,Voice,
+,Partial,Bond Trading,jscc,,4021.25,Confirmed,Bank of America,CA,CP0016,Institution,2025-02-14T17:24:38,CHF,,,DEAL00027237,,Flow Trading,,NASDAQ,EXT38776985,652.63,,INST005924,META Index,Index,True,US1502501528,2025-02-15T07:24:38,,8656744.33,,PARENT000043,P00027237,BondTrading-3,542.3895,,Index,15960,8661418.21,2025-02-18,Failed,sell,cancelled,Mean Reversion,META,2025-02-14,Trader036,T0038,2025-02-18,,Electronic,
+,Unallocated,Commodities,lch,,2712.87,Pending,HSBC,HK,CP0001,Institution,2025-08-10T17:24:38,JPY,142654475,,DEAL00027238,,Structured,,NYSE,EXT07080584,518.83,,INST002745,TTE CDS,CDS,True,US5771598853,2025-08-10T23:24:38,,8360997.85,,,P00027238,Commodities-3,157.3435,Citigroup,CDS,53138,8364229.55,2025-08-11,Settled,sell,pending,Market Making,TTE,2025-08-10,Trader036,T0029,2025-08-11,,Electronic,
+,Allocated,FX Trading,jscc,,10981.94,Rejected,Jefferies,CA,CP0090,Institution,2025-01-16T17:24:38,CAD,331033156,,DEAL00027239,,Market Making,,NASDAQ,,811.8,,INST003381,META FX Spot,FX Spot,True,US1353648790,2025-01-16T23:24:38,2031-12-08,9483010.86,,,P00027239,FXTrading-4,4870.2809,,FX Spot,1947,9494804.6,2025-01-21,Settled,buy,failed,Mean Reversion,META,2025-01-16,Trader014,T0003,2025-01-21,,Voice,
+,Pending,Derivatives,cme,,4466.71,Pending,Barclays,FR,CP0008,Institution,2024-09-25T17:24:38,USD,,,DEAL00027240,,Exotics,,NASDAQ,EXT48146269,428.27,,INST006286,SHEL FX Spot,FX Spot,True,US8079477609,2024-09-26T00:24:38,,9460721.63,,,P00027240,Derivatives-3,4810.9904,Citigroup,FX Spot,1966,9465616.61,2024-09-26,Settled,sell,pending,Event Driven,SHEL,2024-09-25,Trader018,T0035,2024-09-26,,Voice,
+,Partial,Prime Brokerage,ice,,186.31,Pending,HSBC,SG,CP0078,Institution,2025-06-10T17:24:38,CAD,,,DEAL00027241,,Prop Trading,,NASDAQ,,10.91,,INST006356,MRK Index,Index,True,US4038115981,2025-06-10T21:24:38,,336516.06,,PARENT008822,P00027241,PrimeBrokerage-5,2542.7872,Morgan Stanley,Index,132,336713.28,2025-06-14,Settled,sell,cancelled,Relative Value,MRK,2025-06-10,Trader040,T0004,2025-06-14,,Electronic,
+,Pending,Bond Trading,eurex,,3692.11,Unconfirmed,Mizuho,CA,CP0028,Broker,2024-09-13T17:24:38,EUR,833247952,,DEAL00027242,,Prop Trading,,NYSE,EXT36741145,59.87,,INST001986,CVX ETF,ETF,False,US2827843531,2024-09-14T04:24:38,,2441061.3,,,P00027242,BondTrading-1,1330.6827,,ETF,1834,2444813.28,2024-09-17,Unsettled,buy,pending,Relative Value,CVX,2024-09-13,Trader047,T0020,2024-09-17,,Electronic,
+,Pending,ETF Trading,cme,,4903.41,Unconfirmed,Bank of America,FR,CP0077,Institution,2025-05-30T17:24:38,EUR,,,DEAL00027243,,Exotics,,NASDAQ,,272.22,,INST000779,MS Future,Future,True,US3095434318,2025-05-31T15:24:38,,3506733.16,,PARENT004905,P00027243,ETFTrading-6,4070.5501,Barclays,Future,861,3511908.79,2025-05-31,Settled,buy,failed,Event Driven,MS,2025-05-30,Trader006,T0027,2025-05-31,,Electronic,
+,Partial,Structured Products,eurex,,3093.67,Pending,Goldman Sachs,UK,CP0059,Broker,2025-04-12T17:24:38,CHF,229303529,,DEAL00027244,,Exotics,,NYSE,EXT66263615,133.33,,INST007796,BAC Forward,Forward,True,US7366777882,2025-04-12T21:24:38,,2979339.73,,PARENT003327,P00027244,StructuredProducts-2,4164.6155,,Forward,715,2982566.73,2025-04-17,Unsettled,sell,failed,Directional,BAC,2025-04-12,Trader015,T0046,2025-04-17,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,759.03,Pending,JP Morgan,AU,CP0024,Institution,2025-05-29T17:24:38,GBP,,,DEAL00027245,,Electronic,,NYSE,EXT24156254,154.24,,INST000093,MS Future,Future,True,US9261734014,2025-05-30T16:24:38,,2355844.26,,,P00027245,PrimeBrokerage-7,2104.9267,,Future,1119,2356757.53,2025-06-03,Failed,buy,partial,Momentum,MS,2025-05-29,Trader046,T0041,2025-06-03,,Voice,
+,Allocated,Credit Trading,eurex,,3496.1,Confirmed,Bank of America,SG,CP0005,Institution,2025-01-17T17:24:38,GBP,332969304,,DEAL00027246,,Structured,,NASDAQ,EXT62222092,190.19,,INST000841,LLY Forward,Forward,True,US4380211992,2025-01-17T18:24:38,,6877319.13,,,P00027246,CreditTrading-1,3557.9949,,Forward,1932,6881005.42,2025-01-20,Unsettled,sell,cancelled,Relative Value,LLY,2025-01-17,Trader045,T0024,2025-01-20,,Electronic,
+,Allocated,Options Trading,jscc,,2673.0,Confirmed,BNP Paribas,UK,CP0014,Institution,2024-09-04T17:24:38,GBP,,,DEAL00027247,,Exotics,,NASDAQ,EXT05721191,289.16,,INST006425,LLY CDS,CDS,True,,2024-09-05T15:24:38,2026-12-29,7924591.26,,,P00027247,OptionsTrading-7,4142.0074,,CDS,1913,7927553.42,2024-09-06,Unsettled,buy,partial,Relative Value,LLY,2024-09-04,Trader042,T0033,2024-09-06,,Voice,
+,Partial,Prime Brokerage,jscc,,4089.08,Pending,JP Morgan,SG,CP0081,Institution,2024-12-28T17:24:38,USD,,4570.88,DEAL00027248,,Flow Trading,,NYSE,EXT88306863,147.94,,INST000110,NVDA Swap,Swap,True,,2024-12-29T10:24:38,2033-01-14,2225226.97,5027.97,,P00027248,PrimeBrokerage-2,4524.5094,,Swap,491,2229463.99,2024-12-31,Failed,sell,cancelled,Relative Value,NVDA,2024-12-28,Trader016,T0045,2024-12-31,,Voice,
+5206.04,Unallocated,Futures Trading,eurex,,3804.37,Pending,Deutsche Bank,CH,CP0055,Institution,2024-11-29T17:24:38,GBP,677022463,648.94,DEAL00027249,,Market Making,17.28,NYSE,,157.57,,INST005487,WFC Bond,Bond,True,US9904514846,2024-11-29T22:24:38,,3947923.34,713.83,,P00027249,FuturesTrading-2,439.0,,Bond,8992,3951885.28,2024-12-01,Pending,sell,partial,Relative Value,WFC,2024-11-29,Trader034,T0011,2024-12-01,,Voice,0.0908
+,Unallocated,ETF Trading,dtcc,,1749.86,Unconfirmed,RBC Capital,US,CP0068,Institution,2024-12-17T17:24:38,EUR,,,DEAL00027250,,Arbitrage,,NYSE,EXT59296028,40.43,,INST006213,GOOGL FX Spot,FX Spot,False,US6135937699,2024-12-18T00:24:38,,2049769.73,,,P00027250,ETFTrading-6,4169.8331,Jefferies,FX Spot,491,2051560.02,2024-12-18,Pending,buy,completed,Event Driven,GOOGL,2024-12-17,Trader041,T0024,2024-12-18,,Voice,
+,Allocated,Options Trading,jscc,,11381.15,Confirmed,Nomura,FR,CP0043,Institution,2025-05-10T17:24:38,AUD,,5362.71,DEAL00027251,,Exotics,,NYSE,EXT32279350,914.36,,INST006817,BP Swap,Swap,False,US7446204223,2025-05-11T07:24:38,2029-04-20,9276506.92,5898.98,,P00027251,OptionsTrading-7,330.7873,Nomura,Swap,28043,9288802.43,2025-05-14,Failed,buy,completed,Arbitrage,BP,2025-05-10,Trader019,T0039,2025-05-14,,Voice,
+,Partial,FX Trading,jscc,,12049.61,Pending,Morgan Stanley,CH,CP0018,Broker,2024-11-27T17:24:38,USD,,,DEAL00027252,,Structured,,NASDAQ,,638.85,,INST007262,PFE ETF,ETF,True,US1866586855,2024-11-28T00:24:38,,6391140.55,,,P00027252,FXTrading-9,3630.387,Mizuho,ETF,1760,6403829.01,2024-12-01,Settled,sell,failed,Market Making,PFE,2024-11-27,Trader040,T0029,2024-12-01,,Voice,
+,Allocated,Commodities,cme,,1126.48,Pending,Bank of America,AU,CP0022,Broker,2025-07-31T17:24:38,USD,,,DEAL00027253,,Delta One,,NYSE,,129.58,,INST008361,BP Commodity,Commodity,True,US9955087962,2025-08-01T11:24:38,2032-07-30,1579498.09,,,P00027253,Commodities-6,2000.542,Credit Suisse,Commodity,789,1580754.15,2025-08-03,Settled,buy,failed,Arbitrage,BP,2025-07-31,Trader007,T0021,2025-08-03,,Voice,
+,Unallocated,Futures Trading,ice,,678.02,Unconfirmed,Goldman Sachs,UK,CP0027,Institution,2025-02-07T17:24:38,USD,,,DEAL00027254,,Market Making,,NYSE,,31.95,,INST007292,PFE CDS,CDS,False,US7403846655,2025-02-07T23:24:38,,343901.81,,,P00027254,FuturesTrading-8,1458.3813,,CDS,235,344611.78,2025-02-10,Failed,buy,completed,Mean Reversion,PFE,2025-02-07,Trader018,T0039,2025-02-10,,Voice,
+,Unallocated,FX Trading,ice,,5293.79,Unconfirmed,Credit Suisse,DE,CP0045,Institution,2025-01-08T17:24:38,CAD,,,DEAL00027255,,Delta One,,NYSE,EXT08557644,376.96,,INST006309,MS FX Forward,FX Forward,True,US5330001260,2025-01-08T20:24:38,2033-02-20,6392789.3,,,P00027255,FXTrading-6,3617.0118,Credit Suisse,FX Forward,1767,6398460.05,2025-01-09,Failed,buy,pending,Relative Value,MS,2025-01-08,Trader026,T0017,2025-01-09,,Electronic,
+,Partial,Emerging Markets,lch,,5595.74,Unconfirmed,Citigroup,UK,CP0031,Institution,2025-01-16T17:24:38,CAD,322227299,,DEAL00027256,,Delta One,,NYSE,EXT27191770,296.63,,INST001254,JPM FX Spot,FX Spot,True,US2491229488,2025-01-17T03:24:38,,5984189.97,,PARENT002087,P00027256,EmergingMarkets-1,1508.6985,,FX Spot,3966,5990082.34,2025-01-17,Settled,buy,failed,Relative Value,JPM,2025-01-16,Trader032,T0046,2025-01-17,,Voice,
+,Partial,Commodities,jscc,,3768.45,Rejected,UBS,SG,CP0042,Institution,2025-04-11T17:24:38,JPY,,,DEAL00027257,,Market Making,,NYSE,,84.29,,INST004982,LLY FX Forward,FX Forward,True,US1704744745,2025-04-12T08:24:38,2029-09-18,2647244.74,,,P00027257,Commodities-8,654.018,,FX Forward,4047,2651097.48,2025-04-16,Unsettled,buy,completed,Directional,LLY,2025-04-11,Trader034,T0023,2025-04-16,,Electronic,
+,Unallocated,ETF Trading,ice,,575.37,Unconfirmed,Morgan Stanley,CA,CP0073,Institution,2024-10-09T17:24:38,GBP,,,DEAL00027258,,Arbitrage,,NASDAQ,EXT60147750,158.79,,INST007888,MRK FX Forward,FX Forward,False,US6465629769,2024-10-10T17:24:38,,1815537.84,,PARENT009857,P00027258,ETFTrading-1,2900.6474,,FX Forward,625,1816272.0,2024-10-10,Pending,buy,cancelled,Mean Reversion,MRK,2024-10-09,Trader009,T0039,2024-10-10,,Electronic,
+,Allocated,Emerging Markets,lch,,5521.01,Confirmed,Deutsche Bank,FR,CP0029,Institution,2025-02-06T17:24:38,CAD,847291424,,DEAL00027259,,Prop Trading,,NYSE,EXT42693140,46.73,,INST005132,JPM Commodity,Commodity,True,US8714034676,2025-02-07T11:24:38,2033-03-15,2934582.3,,PARENT001530,P00027259,EmergingMarkets-8,611.7218,,Commodity,4797,2940150.04,2025-02-09,Unsettled,buy,failed,Arbitrage,JPM,2025-02-06,Trader041,T0046,2025-02-09,,Voice,
+,Pending,Emerging Markets,lch,,3069.26,Unconfirmed,Mizuho,UK,CP0038,Broker,2025-04-22T17:24:38,EUR,,,DEAL00027260,,Electronic,,NYSE,,30.11,,INST001297,MRK Future,Future,True,US8951828765,2025-04-23T00:24:38,,2677148.16,,,P00027260,EmergingMarkets-8,709.0774,,Future,3775,2680247.53,2025-04-27,Unsettled,buy,partial,Mean Reversion,MRK,2025-04-22,Trader025,T0030,2025-04-27,,Electronic,
+818.08,Partial,Structured Products,cme,Trade 27261 - Special handling required,4386.24,Rejected,Credit Suisse,FR,CP0081,Institution,2024-11-01T17:24:38,JPY,927134307,1654.14,DEAL00027261,,Delta One,23.31,NYSE,,182.15,,INST003952,WFC Bond,Bond,True,,2024-11-01T21:24:38,2030-08-23,2329193.87,1819.55,,P00027261,StructuredProducts-2,4249.6207,Mizuho,Bond,548,2333762.26,2024-11-06,Pending,sell,failed,Hedging,WFC,2024-11-01,Trader006,T0014,2024-11-06,,Voice,0.0875
+,Partial,Bond Trading,jscc,,8940.64,Confirmed,Barclays,AU,CP0084,Institution,2024-12-18T17:24:38,EUR,349945943,,DEAL00027262,,Market Making,,NYSE,,500.63,,INST004165,NVDA Index,Index,True,US3465290479,2024-12-18T21:24:38,,8559195.79,,,P00027262,BondTrading-1,2472.953,Deutsche Bank,Index,3461,8568637.06,2024-12-20,Failed,sell,failed,Hedging,NVDA,2024-12-18,Trader017,T0045,2024-12-20,,Electronic,
+465.54,Partial,Prime Brokerage,jscc,,1125.78,Rejected,Jefferies,AU,CP0075,Institution,2025-04-02T17:24:38,GBP,,6917.41,DEAL00027263,,Market Making,2.91,NYSE,EXT27522462,15.47,,INST003616,MRK Bond,Bond,True,US1045506190,2025-04-02T21:24:38,,847267.19,7609.15,,P00027263,PrimeBrokerage-8,620.273,,Bond,1365,848408.44,2025-04-03,Unsettled,sell,failed,Market Making,MRK,2025-04-02,Trader043,T0035,2025-04-03,,Electronic,0.0727
+,Unallocated,Options Trading,eurex,,7564.33,Pending,Mizuho,CH,CP0031,Institution,2025-05-19T17:24:38,USD,,,DEAL00027264,,Prop Trading,,NYSE,,421.06,,INST009036,WFC CDS,CDS,True,,2025-05-19T23:24:38,2034-08-08,5542895.6,,,P00027264,OptionsTrading-4,2596.6133,,CDS,2134,5550880.99,2025-05-24,Failed,sell,pending,Event Driven,WFC,2025-05-19,Trader036,T0002,2025-05-24,,Voice,
+,Allocated,Derivatives,eurex,,1677.66,Unconfirmed,Credit Suisse,UK,CP0017,Institution,2025-05-14T17:24:38,EUR,123760022,,DEAL00027265,,Prop Trading,,NYSE,EXT87791466,210.31,,INST004243,PFE Equity,Equity,True,US8130580369,2025-05-15T00:24:38,,7971242.11,,PARENT004734,P00027265,Derivatives-3,1096.7831,,Equity,7267,7973130.08,2025-05-17,Unsettled,buy,partial,Market Making,PFE,2025-05-14,Trader016,T0019,2025-05-17,,Voice,
+,Allocated,Credit Trading,eurex,,1967.49,Unconfirmed,Deutsche Bank,UK,CP0032,Broker,2025-03-04T17:24:38,USD,,3139.7,DEAL00027266,,Structured,,NYSE,EXT07933558,380.44,,INST005102,WFC Swap,Swap,True,,2025-03-05T10:24:38,2025-12-17,4007430.52,3453.67,PARENT000626,P00027266,CreditTrading-3,2776.4142,,Swap,1443,4009778.45,2025-03-08,Pending,sell,failed,Arbitrage,WFC,2025-03-04,Trader023,T0021,2025-03-08,,Voice,
+,Pending,Options Trading,ice,,1691.06,Unconfirmed,Morgan Stanley,UK,CP0097,Broker,2024-11-06T17:24:38,CHF,371981618,,DEAL00027267,,Prop Trading,,NYSE,EXT41480137,204.86,,INST003384,SHEL Commodity,Commodity,True,US6386868941,2024-11-06T22:24:38,2032-09-21,5493397.8,,,P00027267,OptionsTrading-7,2193.5736,,Commodity,2504,5495293.72,2024-11-07,Pending,buy,failed,Event Driven,SHEL,2024-11-06,Trader015,T0021,2024-11-07,,Voice,
+,Allocated,Credit Trading,eurex,,207.24,Unconfirmed,Bank of America,DE,CP0093,Institution,2024-09-18T17:24:38,EUR,820802866,5781.01,DEAL00027268,,Delta One,,NYSE,,13.45,,INST000492,JNJ Swap,Swap,False,US6235945002,2024-09-19T00:24:38,,195900.75,6359.11,,P00027268,CreditTrading-10,2317.4771,,Swap,84,196121.44,2024-09-23,Unsettled,sell,partial,Relative Value,JNJ,2024-09-18,Trader026,T0038,2024-09-23,,Voice,
+,Pending,Equity Trading,cme,,11810.16,Pending,UBS,US,CP0071,Institution,2024-08-13T17:24:38,CHF,338092480,,DEAL00027269,,Prop Trading,,NYSE,EXT83330849,364.86,,INST004122,MRK Future,Future,False,,2024-08-13T21:24:38,,7414315.07,,,P00027269,EquityTrading-7,1246.7341,JP Morgan,Future,5946,7426490.09,2024-08-15,Unsettled,buy,pending,Mean Reversion,MRK,2024-08-13,Trader028,T0008,2024-08-15,,Electronic,
+,Pending,Commodities,lch,,1424.84,Pending,Mizuho,UK,CP0002,Broker,2024-10-09T17:24:38,USD,782802469,,DEAL00027270,,Flow Trading,,NYSE,,46.57,,INST002786,BAC ETF,ETF,True,,2024-10-09T20:24:38,2031-06-25,1214588.01,,PARENT003301,P00027270,Commodities-10,4146.06,,ETF,292,1216059.42,2024-10-10,Unsettled,sell,partial,Arbitrage,BAC,2024-10-09,Trader039,T0041,2024-10-10,,Voice,
+,Partial,FX Trading,ice,,2013.08,Confirmed,Deutsche Bank,CH,CP0034,Broker,2025-01-14T17:24:38,CHF,326251656,,DEAL00027271,,Flow Trading,,NASDAQ,,460.82,,INST006418,CVX Index,Index,True,US5228905162,2025-01-15T13:24:38,,6086737.62,,,P00027271,FXTrading-8,97.4855,,Index,62437,6089211.52,2025-01-17,Failed,buy,pending,Directional,CVX,2025-01-14,Trader040,T0019,2025-01-17,,Voice,
+,Pending,Emerging Markets,cme,,1091.41,Pending,Credit Suisse,AU,CP0005,Broker,2025-06-17T17:24:38,CAD,,,DEAL00027272,,Electronic,,NYSE,EXT34100043,262.42,,INST006312,AAPL CDS,CDS,True,US5762605139,2025-06-17T18:24:38,,3785057.96,,,P00027272,EmergingMarkets-6,235.8314,Deutsche Bank,CDS,16049,3786411.79,2025-06-18,Settled,buy,pending,Market Making,AAPL,2025-06-17,Trader016,T0038,2025-06-18,,Voice,
+,Allocated,Credit Trading,dtcc,,10214.69,Unconfirmed,Bank of America,SG,CP0081,Institution,2024-12-10T17:24:38,USD,946241120,,DEAL00027273,,Delta One,,NASDAQ,EXT21631017,523.19,,INST004896,AAPL Forward,Forward,True,US2363633523,2024-12-11T07:24:38,2029-11-24,6365829.88,,,P00027273,CreditTrading-5,776.5498,,Forward,8197,6376567.76,2024-12-13,Settled,sell,partial,Mean Reversion,AAPL,2024-12-10,Trader028,T0022,2024-12-13,,Electronic,
+,Allocated,Commodities,ice,,14072.74,Rejected,Citigroup,UK,CP0091,Broker,2025-02-21T17:24:38,AUD,,,DEAL00027274,-0.8784,Market Making,,NYSE,EXT79385495,298.82,0.093037,INST005214,NVDA Option,Option,True,US7638491630,2025-02-22T12:24:38,,7814283.16,,,P00027274,Commodities-10,3280.9582,UBS,Option,2381,7828654.72,2025-02-23,Unsettled,buy,partial,Arbitrage,NVDA,2025-02-21,Trader049,T0005,2025-02-23,54.75,Voice,
+,Partial,Futures Trading,ice,,2996.71,Unconfirmed,Citigroup,FR,CP0011,Broker,2025-03-05T17:24:38,CAD,,,DEAL00027275,-0.7657,Prop Trading,,NYSE,EXT45668146,203.22,0.004136,INST003264,JNJ Option,Option,True,US1226504407,2025-03-06T07:24:38,,2453867.24,,PARENT003096,P00027275,FuturesTrading-10,4264.5626,,Option,575,2457067.17,2025-03-09,Unsettled,sell,partial,Hedging,JNJ,2025-03-05,Trader045,T0012,2025-03-09,66.56,Voice,
+,Pending,Equity Trading,eurex,,1301.86,Rejected,Citigroup,FR,CP0058,Broker,2024-08-27T17:24:38,USD,,,DEAL00027276,,Electronic,,NASDAQ,EXT70766652,100.96,,INST006321,JNJ Index,Index,True,,2024-08-28T11:24:38,,5257404.02,,PARENT006525,P00027276,EquityTrading-7,198.7455,Nomura,Index,26452,5258806.84,2024-08-28,Failed,sell,pending,Momentum,JNJ,2024-08-27,Trader013,T0012,2024-08-28,,Electronic,
+,Partial,Bond Trading,lch,,5734.75,Unconfirmed,Nomura,US,CP0098,Institution,2024-12-21T17:24:38,GBP,283594101,,DEAL00027277,,Prop Trading,,NYSE,EXT10877725,490.22,,INST000339,CVX ETF,ETF,True,,2024-12-22T04:24:38,2032-01-08,8401394.47,,PARENT003767,P00027277,BondTrading-7,1067.871,,ETF,7867,8407619.44,2024-12-23,Settled,buy,cancelled,Momentum,CVX,2024-12-21,Trader002,T0021,2024-12-23,,Electronic,
+,Pending,Equity Trading,jscc,,2113.62,Unconfirmed,Mizuho,UK,CP0033,Institution,2025-07-19T17:24:38,AUD,,,DEAL00027278,,Market Making,,NYSE,EXT68211127,146.86,,INST007675,MRK CDS,CDS,False,,2025-07-20T11:24:38,,2272234.04,,,P00027278,EquityTrading-2,2123.1957,BNP Paribas,CDS,1070,2274494.52,2025-07-24,Pending,sell,cancelled,Market Making,MRK,2025-07-19,Trader050,T0041,2025-07-24,,Electronic,
+,Unallocated,Futures Trading,ice,,5964.78,Unconfirmed,BNP Paribas,HK,CP0022,Institution,2025-01-24T17:24:38,CAD,,,DEAL00027279,,Structured,,NYSE,,104.34,,INST008581,MRK CDS,CDS,True,US2590347751,2025-01-25T06:24:38,,4312480.88,,,P00027279,FuturesTrading-1,4644.5233,,CDS,928,4318550.0,2025-01-28,Pending,sell,pending,Event Driven,MRK,2025-01-24,Trader005,T0047,2025-01-28,,Voice,
+,Unallocated,Credit Trading,dtcc,,3644.64,Rejected,Credit Suisse,US,CP0090,Institution,2025-03-04T17:24:38,USD,992126494,,DEAL00027280,,Delta One,,NASDAQ,,234.89,,INST004829,GS FX Spot,FX Spot,True,US8971720160,2025-03-05T00:24:38,,3090452.62,,,P00027280,CreditTrading-2,4758.5989,,FX Spot,649,3094332.15,2025-03-07,Failed,sell,partial,Relative Value,GS,2025-03-04,Trader014,T0006,2025-03-07,,Voice,
+,Allocated,Bond Trading,lch,,6298.4,Pending,Barclays,UK,CP0001,Broker,2025-04-14T17:24:38,EUR,,,DEAL00027281,,Electronic,,NASDAQ,EXT11913125,238.5,,INST006423,AAPL Equity,Equity,True,,2025-04-15T07:24:38,,4388888.13,,,P00027281,BondTrading-8,4750.9559,,Equity,923,4395425.03,2025-04-19,Settled,buy,pending,Mean Reversion,AAPL,2025-04-14,Trader035,T0028,2025-04-19,,Voice,
+,Unallocated,Bond Trading,lch,Trade 27282 - Special handling required,2804.65,Pending,Mizuho,CH,CP0051,Institution,2024-10-22T17:24:38,GBP,479421708,,DEAL00027282,,Electronic,,NASDAQ,EXT62067210,190.72,,INST005907,NVDA Equity,Equity,True,,2024-10-23T03:24:38,,6080759.51,,,P00027282,BondTrading-8,913.2404,,Equity,6658,6083754.88,2024-10-26,Settled,sell,pending,Momentum,NVDA,2024-10-22,Trader012,T0012,2024-10-26,,Electronic,
+,Unallocated,Futures Trading,cme,,16873.13,Pending,BNP Paribas,CA,CP0082,Broker,2025-02-20T17:24:38,JPY,,,DEAL00027283,,Structured,,NYSE,EXT99907744,102.25,,INST003309,AMZN Commodity,Commodity,True,US2025008371,2025-02-21T14:24:38,,9462601.84,,,P00027283,FuturesTrading-2,1940.6707,,Commodity,4875,9479577.22,2025-02-21,Unsettled,sell,partial,Mean Reversion,AMZN,2025-02-20,Trader012,T0013,2025-02-21,,Voice,
+,Allocated,FX Trading,dtcc,,4479.29,Unconfirmed,Mizuho,SG,CP0004,Broker,2025-06-14T17:24:38,GBP,207072191,,DEAL00027284,,Structured,,NYSE,,652.37,,INST009443,SHEL FX Spot,FX Spot,True,US7126455290,2025-06-15T16:24:38,,9366666.17,,,P00027284,FXTrading-10,162.0894,,FX Spot,57787,9371797.83,2025-06-19,Unsettled,sell,cancelled,Market Making,SHEL,2025-06-14,Trader013,T0013,2025-06-19,,Voice,
+,Allocated,ETF Trading,eurex,,7018.49,Rejected,Barclays,DE,CP0079,Broker,2025-02-09T17:24:38,EUR,655181961,,DEAL00027285,,Arbitrage,,NYSE,,104.8,,INST001694,MS CDS,CDS,True,US4341533061,2025-02-09T18:24:38,,6995905.38,,PARENT008911,P00027285,ETFTrading-8,2784.2655,,CDS,2512,7003028.67,2025-02-14,Pending,sell,cancelled,Mean Reversion,MS,2025-02-09,Trader026,T0042,2025-02-14,,Electronic,
+,Unallocated,Equity Trading,dtcc,,8282.84,Confirmed,Deutsche Bank,UK,CP0053,Institution,2025-01-18T17:24:38,CHF,496073947,,DEAL00027286,,Exotics,,NYSE,EXT79857358,525.89,,INST007352,SHEL CDS,CDS,True,,2025-01-19T17:24:38,,8711903.36,,,P00027286,EquityTrading-5,1068.3124,,CDS,8154,8720712.09,2025-01-21,Failed,buy,failed,Relative Value,SHEL,2025-01-18,Trader006,T0007,2025-01-21,,Voice,
+,Pending,Bond Trading,jscc,,1677.04,Unconfirmed,RBC Capital,US,CP0049,Broker,2024-12-29T17:24:38,CAD,438758905,,DEAL00027287,,Exotics,,NYSE,EXT47180361,91.16,,INST009289,PFE Forward,Forward,False,US7582048620,2024-12-30T03:24:38,,978065.58,,,P00027287,BondTrading-6,480.7826,,Forward,2034,979833.78,2024-12-30,Failed,buy,cancelled,Event Driven,PFE,2024-12-29,Trader038,T0041,2024-12-30,,Voice,
+,Pending,Bond Trading,cme,,3772.8,Rejected,BNP Paribas,CA,CP0023,Institution,2024-11-06T17:24:38,GBP,431497883,,DEAL00027288,,Exotics,,NYSE,EXT17313926,119.97,,INST002618,WFC Index,Index,True,US3756562077,2024-11-07T10:24:38,,1941344.17,,PARENT008498,P00027288,BondTrading-8,2294.513,,Index,846,1945236.94,2024-11-09,Settled,buy,cancelled,Arbitrage,WFC,2024-11-06,Trader038,T0016,2024-11-09,,Voice,
+5250.8,Pending,Equity Trading,ice,,456.05,Confirmed,JP Morgan,AU,CP0029,Broker,2025-05-03T17:24:38,GBP,,5143.55,DEAL00027289,,Delta One,8.76,NASDAQ,EXT56337414,24.35,,INST000972,TSLA Bond,Bond,True,US2812219578,2025-05-04T16:24:38,,612680.13,5657.91,PARENT000485,P00027289,EquityTrading-3,2418.1788,Mizuho,Bond,253,613160.53,2025-05-07,Pending,sell,completed,Relative Value,TSLA,2025-05-03,Trader042,T0031,2025-05-07,,Voice,0.0795
+,Unallocated,Derivatives,dtcc,,2012.96,Confirmed,HSBC,US,CP0008,Institution,2024-10-05T17:24:38,GBP,960925969,,DEAL00027290,,Market Making,,NYSE,,116.67,,INST001338,MSFT CDS,CDS,True,,2024-10-05T20:24:38,,3245417.01,,PARENT006825,P00027290,Derivatives-8,2086.8902,,CDS,1555,3247546.64,2024-10-07,Unsettled,buy,partial,Event Driven,MSFT,2024-10-05,Trader006,T0044,2024-10-07,,Electronic,
+,Unallocated,Bond Trading,lch,,5111.09,Confirmed,UBS,DE,CP0081,Institution,2024-11-10T17:24:38,JPY,,,DEAL00027291,,Arbitrage,,NASDAQ,EXT59769638,547.56,,INST003576,MS ETF,ETF,True,US6737044109,2024-11-11T01:24:38,,8874133.2,,,P00027291,BondTrading-2,348.3972,,ETF,25471,8879791.85,2024-11-14,Pending,sell,completed,Arbitrage,MS,2024-11-10,Trader022,T0048,2024-11-14,,Electronic,
+,Partial,Derivatives,lch,,1801.47,Unconfirmed,Wells Fargo,CA,CP0061,Broker,2024-11-04T17:24:38,CAD,534554176,,DEAL00027292,,Exotics,,NYSE,EXT25000488,414.56,,INST002126,SHEL Index,Index,True,US4153804220,2024-11-05T10:24:38,,4368305.14,,,P00027292,Derivatives-1,532.7689,Credit Suisse,Index,8199,4370521.17,2024-11-08,Unsettled,buy,cancelled,Arbitrage,SHEL,2024-11-04,Trader012,T0034,2024-11-08,,Voice,
+1570.15,Pending,Derivatives,eurex,Trade 27293 - Special handling required,2100.23,Unconfirmed,Barclays,FR,CP0093,Broker,2025-03-23T17:24:38,EUR,395926706,9042.61,DEAL00027293,,Exotics,1.49,NYSE,EXT46274605,50.61,,INST002534,AMZN Bond,Bond,True,,2025-03-24T13:24:38,2025-07-03,4856159.8,9946.87,,P00027293,Derivatives-6,4374.8903,,Bond,1110,4858310.64,2025-03-26,Settled,sell,pending,Relative Value,AMZN,2025-03-23,Trader010,T0049,2025-03-26,,Voice,0.0886
+,Pending,Bond Trading,cme,,1796.53,Unconfirmed,Bank of America,SG,CP0088,Broker,2025-01-02T17:24:38,USD,837532563,,DEAL00027294,,Electronic,,NYSE,EXT41919375,59.38,,INST002638,BAC ETF,ETF,True,US6928908338,2025-01-02T21:24:38,2027-05-01,1897799.17,,,P00027294,BondTrading-8,4392.0374,,ETF,432,1899655.08,2025-01-04,Settled,buy,partial,Event Driven,BAC,2025-01-02,Trader039,T0048,2025-01-04,,Voice,
+,Unallocated,Structured Products,cme,,4895.51,Rejected,Barclays,HK,CP0082,Institution,2024-12-27T17:24:38,EUR,715834208,,DEAL00027295,,Delta One,,NASDAQ,EXT89240121,802.21,,INST003519,LLY ETF,ETF,True,US5030051970,2024-12-28T16:24:38,2030-01-27,9037126.5,,PARENT004252,P00027295,StructuredProducts-6,4957.2315,,ETF,1823,9042824.22,2025-01-01,Settled,buy,pending,Directional,LLY,2024-12-27,Trader013,T0020,2025-01-01,,Voice,
+,Unallocated,FX Trading,cme,,10801.31,Rejected,Jefferies,CH,CP0072,Broker,2025-05-13T17:24:38,CAD,,,DEAL00027296,,Structured,,NASDAQ,,571.46,,INST003109,MRK FX Forward,FX Forward,False,US2077747348,2025-05-14T15:24:38,,6409445.22,,PARENT005037,P00027296,FXTrading-4,1238.2356,,FX Forward,5176,6420817.99,2025-05-18,Pending,sell,cancelled,Mean Reversion,MRK,2025-05-13,Trader001,T0006,2025-05-18,,Electronic,
+,Allocated,ETF Trading,eurex,,12091.17,Confirmed,Deutsche Bank,DE,CP0019,Broker,2024-10-05T17:24:38,USD,,,DEAL00027297,,Structured,,NASDAQ,,363.29,,INST008089,WFC Index,Index,True,US4103082519,2024-10-06T09:24:38,,6834971.63,,,P00027297,ETFTrading-2,3051.8721,,Index,2239,6847426.09,2024-10-06,Unsettled,sell,failed,Market Making,WFC,2024-10-05,Trader041,T0010,2024-10-06,,Voice,
+,Pending,Equity Trading,dtcc,,4083.88,Rejected,Mizuho,UK,CP0050,Institution,2024-11-22T17:24:38,EUR,,,DEAL00027298,,Market Making,,NYSE,EXT37755093,106.55,,INST004473,GOOGL Equity,Equity,True,US7276703906,2024-11-23T05:24:38,2031-12-03,4008847.01,,,P00027298,EquityTrading-9,4023.9907,Mizuho,Equity,996,4013037.44,2024-11-26,Unsettled,buy,cancelled,Market Making,GOOGL,2024-11-22,Trader011,T0016,2024-11-26,,Electronic,
+,Allocated,Derivatives,dtcc,,9177.67,Rejected,Barclays,HK,CP0005,Institution,2025-08-10T17:24:38,GBP,,,DEAL00027299,-0.0615,Arbitrage,,NYSE,EXT99126440,96.29,0.073273,INST004984,TSLA Option,Option,True,US3183655309,2025-08-11T15:24:38,,5829812.09,,,P00027299,Derivatives-4,3976.001,Credit Suisse,Option,1466,5839086.05,2025-08-13,Settled,buy,partial,Directional,TSLA,2025-08-10,Trader017,T0011,2025-08-13,13.99,Voice,
+,Pending,Futures Trading,cme,,584.01,Pending,Jefferies,HK,CP0022,Institution,2025-01-08T17:24:38,GBP,482213771,,DEAL00027300,,Flow Trading,,NASDAQ,EXT80495989,54.31,,INST004014,MRK Index,Index,True,US2965248155,2025-01-09T13:24:38,,1093095.9,,,P00027300,FuturesTrading-1,1669.7271,,Index,654,1093734.22,2025-01-12,Pending,buy,pending,Relative Value,MRK,2025-01-08,Trader044,T0050,2025-01-12,,Voice,
+,Partial,Futures Trading,eurex,,1598.68,Confirmed,Nomura,DE,CP0008,Institution,2025-05-17T17:24:38,AUD,,,DEAL00027301,,Electronic,,NYSE,EXT11244788,74.38,,INST007507,SHEL FX Forward,FX Forward,True,US5678378523,2025-05-18T13:24:38,,825651.55,,,P00027301,FuturesTrading-5,1222.554,,FX Forward,675,827324.61,2025-05-22,Settled,sell,pending,Mean Reversion,SHEL,2025-05-17,Trader014,T0017,2025-05-22,,Electronic,
+,Pending,Credit Trading,cme,,2552.62,Unconfirmed,Jefferies,US,CP0028,Institution,2025-08-01T17:24:38,USD,,,DEAL00027302,,Flow Trading,,NYSE,EXT94877071,88.9,,INST006046,NVDA ETF,ETF,True,US1832592895,2025-08-01T18:24:38,,3523752.93,,,P00027302,CreditTrading-3,3217.5817,,ETF,1095,3526394.45,2025-08-02,Failed,sell,completed,Arbitrage,NVDA,2025-08-01,Trader012,T0050,2025-08-02,,Electronic,
+,Partial,Emerging Markets,eurex,,2224.91,Confirmed,BNP Paribas,HK,CP0049,Broker,2025-05-12T17:24:38,CAD,,,DEAL00027303,,Delta One,,NYSE,,98.75,,INST001341,AAPL ETF,ETF,False,US5348403732,2025-05-13T05:24:38,,2133059.92,,,P00027303,EmergingMarkets-7,4659.9881,Bank of America,ETF,457,2135383.58,2025-05-17,Failed,sell,pending,Relative Value,AAPL,2025-05-12,Trader010,T0006,2025-05-17,,Voice,
+3840.44,Pending,Commodities,cme,Trade 27304 - Special handling required,4036.25,Unconfirmed,HSBC,UK,CP0079,Institution,2025-07-04T17:24:38,USD,176310331,1695.46,DEAL00027304,,Structured,14.92,NYSE,EXT45283420,266.42,,INST006467,C Bond,Bond,True,US3275631431,2025-07-05T16:24:38,,3071897.02,1865.01,,P00027304,Commodities-9,448.4522,,Bond,6849,3076199.69,2025-07-09,Unsettled,buy,completed,Mean Reversion,C,2025-07-04,Trader018,T0035,2025-07-09,,Electronic,0.0815
+,Pending,Emerging Markets,dtcc,,406.77,Unconfirmed,RBC Capital,HK,CP0091,Institution,2024-09-05T17:24:38,CAD,,,DEAL00027305,,Delta One,,NYSE,,85.76,,INST004443,JNJ CDS,CDS,True,US8737504659,2024-09-06T08:24:38,,898515.24,,PARENT007167,P00027305,EmergingMarkets-9,2052.2486,,CDS,437,899007.77,2024-09-10,Unsettled,buy,cancelled,Directional,JNJ,2024-09-05,Trader031,T0006,2024-09-10,,Voice,
+,Partial,Bond Trading,eurex,,5786.46,Unconfirmed,RBC Capital,CH,CP0057,Broker,2024-11-28T17:24:38,GBP,,,DEAL00027306,,Structured,,NYSE,EXT69793087,142.18,,INST008784,JPM Index,Index,True,US7744492254,2024-11-28T21:24:38,,6499230.27,,PARENT004355,P00027306,BondTrading-1,4951.1257,Barclays,Index,1312,6505158.91,2024-12-01,Failed,sell,partial,Market Making,JPM,2024-11-28,Trader044,T0034,2024-12-01,,Voice,
+,Pending,Credit Trading,lch,,10535.73,Pending,Deutsche Bank,AU,CP0054,Institution,2025-05-16T17:24:38,CAD,198357075,,DEAL00027307,,Electronic,,NASDAQ,EXT50203095,349.43,,INST002659,PFE Future,Future,True,US9777838376,2025-05-17T14:24:38,,5355293.15,,,P00027307,CreditTrading-3,3131.5877,,Future,1710,5366178.31,2025-05-19,Pending,sell,pending,Hedging,PFE,2025-05-16,Trader002,T0025,2025-05-19,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,5474.67,Pending,Morgan Stanley,US,CP0011,Broker,2024-12-06T17:24:38,EUR,,,DEAL00027308,,Prop Trading,,NYSE,,407.38,,INST006048,GS Equity,Equity,True,US6671590967,2024-12-06T18:24:38,,8266366.45,,PARENT002756,P00027308,PrimeBrokerage-4,2533.9113,Barclays,Equity,3262,8272248.5,2024-12-08,Failed,sell,failed,Arbitrage,GS,2024-12-06,Trader008,T0020,2024-12-08,,Voice,
+,Unallocated,Emerging Markets,ice,,3155.53,Confirmed,Credit Suisse,AU,CP0093,Broker,2025-01-12T17:24:38,CAD,,,DEAL00027309,,Arbitrage,,NYSE,EXT53508202,211.31,,INST000469,JNJ Commodity,Commodity,True,US4282649446,2025-01-13T04:24:38,,2233020.37,,,P00027309,EmergingMarkets-3,1941.8132,,Commodity,1149,2236387.21,2025-01-17,Settled,buy,cancelled,Momentum,JNJ,2025-01-12,Trader004,T0013,2025-01-17,,Electronic,
+,Pending,Derivatives,ice,,3522.68,Confirmed,Barclays,JP,CP0092,Institution,2024-10-03T17:24:38,AUD,946502005,2862.63,DEAL00027310,,Exotics,,NYSE,EXT77405777,89.35,,INST002839,BAC Swap,Swap,True,US1751582885,2024-10-04T14:24:38,,2694785.28,3148.89,,P00027310,Derivatives-2,1596.3758,Citigroup,Swap,1688,2698397.31,2024-10-08,Failed,buy,failed,Momentum,BAC,2024-10-03,Trader002,T0045,2024-10-08,,Voice,
+,Partial,Structured Products,dtcc,,2049.49,Unconfirmed,Citigroup,JP,CP0056,Institution,2025-07-29T17:24:38,JPY,,,DEAL00027311,,Delta One,,NASDAQ,EXT74673992,31.83,,INST009028,SHEL FX Spot,FX Spot,True,US6021920156,2025-07-30T01:24:38,,1374486.66,,PARENT000832,P00027311,StructuredProducts-4,4486.2892,,FX Spot,306,1376567.98,2025-07-31,Pending,buy,completed,Directional,SHEL,2025-07-29,Trader001,T0022,2025-07-31,,Electronic,
+,Pending,ETF Trading,dtcc,Trade 27312 - Special handling required,4943.23,Pending,UBS,CH,CP0076,Institution,2024-10-14T17:24:38,EUR,151316878,,DEAL00027312,,Exotics,,NYSE,,32.16,,INST002343,LLY ETF,ETF,True,,2024-10-14T23:24:38,,2913719.33,,,P00027312,ETFTrading-5,273.6978,Mizuho,ETF,10645,2918694.72,2024-10-17,Unsettled,sell,pending,Momentum,LLY,2024-10-14,Trader045,T0012,2024-10-17,,Electronic,
+,Pending,Prime Brokerage,eurex,,3718.6,Unconfirmed,BNP Paribas,AU,CP0059,Institution,2024-11-12T17:24:38,CAD,190218626,,DEAL00027313,,Delta One,,NYSE,EXT90659912,166.65,,INST002445,MSFT Commodity,Commodity,False,US8256544226,2024-11-13T03:24:38,,5495626.8,,PARENT004721,P00027313,PrimeBrokerage-7,3360.6166,,Commodity,1635,5499512.05,2024-11-13,Pending,buy,failed,Hedging,MSFT,2024-11-12,Trader035,T0030,2024-11-13,,Voice,
+,Unallocated,Prime Brokerage,eurex,,5514.26,Confirmed,Deutsche Bank,CA,CP0055,Broker,2025-06-11T17:24:38,CAD,,,DEAL00027314,,Prop Trading,,NYSE,,124.84,,INST008012,BP CDS,CDS,False,US3323950839,2025-06-12T13:24:38,,5765598.79,,,P00027314,PrimeBrokerage-7,3157.6361,,CDS,1825,5771237.89,2025-06-16,Failed,buy,partial,Mean Reversion,BP,2025-06-11,Trader030,T0019,2025-06-16,,Voice,
+,Unallocated,Derivatives,ice,,2808.97,Confirmed,HSBC,CA,CP0024,Institution,2025-03-25T17:24:38,EUR,,,DEAL00027315,,Delta One,,NYSE,EXT89195267,69.07,,INST003177,META Forward,Forward,True,US1136909323,2025-03-26T12:24:38,,3831817.52,,,P00027315,Derivatives-8,4104.7152,,Forward,933,3834695.56,2025-03-28,Settled,buy,completed,Arbitrage,META,2025-03-25,Trader016,T0011,2025-03-28,,Electronic,
+,Unallocated,ETF Trading,ice,,3776.55,Unconfirmed,HSBC,HK,CP0066,Institution,2025-06-02T17:24:38,EUR,105263194,,DEAL00027316,,Flow Trading,,NYSE,EXT59035400,168.51,,INST001626,META CDS,CDS,True,US3568770963,2025-06-03T04:24:38,2030-10-07,2563866.41,,,P00027316,ETFTrading-5,3289.2324,,CDS,779,2567811.47,2025-06-04,Pending,sell,failed,Directional,META,2025-06-02,Trader004,T0033,2025-06-04,,Voice,
+,Partial,Structured Products,lch,,3590.08,Pending,Credit Suisse,HK,CP0081,Institution,2025-03-06T17:24:38,AUD,,,DEAL00027317,,Structured,,NYSE,,89.04,,INST000082,TTE FX Spot,FX Spot,False,US6543384679,2025-03-07T00:24:38,,2357293.3,,,P00027317,StructuredProducts-3,4071.5645,Credit Suisse,FX Spot,578,2360972.42,2025-03-09,Unsettled,buy,partial,Market Making,TTE,2025-03-06,Trader001,T0042,2025-03-09,,Electronic,
+,Partial,Derivatives,lch,,8594.9,Unconfirmed,Goldman Sachs,HK,CP0088,Institution,2025-02-04T17:24:38,GBP,391700259,,DEAL00027318,,Market Making,,NYSE,EXT27454557,123.97,,INST009279,BAC Future,Future,True,US8899273527,2025-02-05T04:24:38,,4377476.65,,,P00027318,Derivatives-9,4985.3725,,Future,878,4386195.52,2025-02-05,Unsettled,buy,partial,Mean Reversion,BAC,2025-02-04,Trader041,T0010,2025-02-05,,Voice,
+,Allocated,FX Trading,jscc,,9836.98,Pending,Bank of America,AU,CP0068,Broker,2025-05-11T17:24:38,JPY,,,DEAL00027319,,Arbitrage,,NYSE,,235.53,,INST003621,BP Forward,Forward,True,US7412315605,2025-05-12T06:24:38,,5995826.46,,PARENT004444,P00027319,FXTrading-7,2123.0059,,Forward,2824,6005898.97,2025-05-14,Unsettled,sell,cancelled,Hedging,BP,2025-05-11,Trader019,T0014,2025-05-14,,Electronic,
+,Allocated,FX Trading,eurex,,2421.87,Unconfirmed,HSBC,JP,CP0030,Broker,2025-08-08T17:24:38,GBP,965715895,,DEAL00027320,,Delta One,,NYSE,EXT12492468,119.43,,INST005577,BP CDS,CDS,True,US4492848486,2025-08-09T01:24:38,,1275748.44,,,P00027320,FXTrading-7,1624.4822,,CDS,785,1278289.74,2025-08-10,Pending,sell,pending,Mean Reversion,BP,2025-08-08,Trader049,T0048,2025-08-10,,Voice,
+,Pending,FX Trading,ice,,3047.94,Rejected,Wells Fargo,FR,CP0007,Broker,2024-11-26T17:24:38,USD,,,DEAL00027321,,Flow Trading,,NYSE,EXT63130143,53.08,,INST000617,JNJ ETF,ETF,True,US4964615213,2024-11-26T22:24:38,,2026270.13,,,P00027321,FXTrading-9,138.4731,,ETF,14632,2029371.15,2024-11-28,Pending,buy,pending,Arbitrage,JNJ,2024-11-26,Trader023,T0046,2024-11-28,,Electronic,
+,Partial,Commodities,ice,,4984.72,Confirmed,Morgan Stanley,US,CP0098,Institution,2024-11-06T17:24:38,GBP,,,DEAL00027322,,Flow Trading,,NYSE,EXT18414314,298.4,,INST003935,MS FX Forward,FX Forward,True,US3918057565,2024-11-07T17:24:38,,4449307.79,,,P00027322,Commodities-6,1448.4463,Barclays,FX Forward,3071,4454590.91,2024-11-09,Unsettled,buy,partial,Event Driven,MS,2024-11-06,Trader018,T0006,2024-11-09,,Electronic,
+667.73,Partial,Credit Trading,jscc,,5745.21,Unconfirmed,Deutsche Bank,FR,CP0031,Broker,2024-12-23T17:24:38,EUR,,6847.94,DEAL00027323,,Prop Trading,21.4,NYSE,EXT16981991,268.79,,INST002528,TSLA Bond,Bond,False,,2024-12-24T13:24:38,,4020177.4,7532.73,,P00027323,CreditTrading-5,284.1198,,Bond,14149,4026191.4,2024-12-27,Settled,buy,failed,Relative Value,TSLA,2024-12-23,Trader044,T0047,2024-12-27,,Voice,0.0993
+,Unallocated,Prime Brokerage,cme,Trade 27324 - Special handling required,1968.2,Rejected,Barclays,UK,CP0088,Broker,2025-06-13T17:24:38,CHF,,,DEAL00027324,,Prop Trading,,NYSE,EXT57259986,68.87,,INST004111,LLY Commodity,Commodity,True,US8187929025,2025-06-14T13:24:38,,1260405.71,,PARENT005080,P00027324,PrimeBrokerage-7,1296.725,Goldman Sachs,Commodity,971,1262442.78,2025-06-17,Failed,buy,cancelled,Hedging,LLY,2025-06-13,Trader032,T0047,2025-06-17,,Electronic,
+1283.59,Allocated,Derivatives,dtcc,,10763.5,Unconfirmed,Citigroup,UK,CP0045,Broker,2025-05-14T17:24:38,CHF,,5680.44,DEAL00027325,,Flow Trading,17.96,NASDAQ,EXT97131706,240.28,,INST005675,TSLA Bond,Bond,True,US6601034459,2025-05-14T23:24:38,2031-12-01,8611397.94,6248.48,,P00027325,Derivatives-2,3477.4101,Citigroup,Bond,2476,8622401.72,2025-05-19,Failed,sell,cancelled,Market Making,TSLA,2025-05-14,Trader042,T0050,2025-05-19,,Electronic,0.0952
+1800.68,Unallocated,Options Trading,dtcc,,5652.38,Rejected,RBC Capital,FR,CP0051,Institution,2025-07-19T17:24:38,JPY,,6289.45,DEAL00027326,,Flow Trading,21.94,NYSE,EXT05915909,663.88,,INST006257,PFE Bond,Bond,True,US4158566141,2025-07-20T16:24:38,,7136668.55,6918.4,,P00027326,OptionsTrading-3,2923.3203,Goldman Sachs,Bond,2441,7142984.81,2025-07-24,Unsettled,buy,completed,Momentum,PFE,2025-07-19,Trader045,T0001,2025-07-24,,Voice,0.0397
+9860.03,Allocated,Credit Trading,ice,,4184.87,Pending,Deutsche Bank,CH,CP0011,Broker,2024-11-16T17:24:38,EUR,,9183.6,DEAL00027327,,Prop Trading,18.98,NYSE,,855.78,,INST003474,GS Bond,Bond,False,US4227653241,2024-11-17T17:24:38,,9777130.14,10101.96,,P00027327,CreditTrading-8,3664.9345,,Bond,2667,9782170.79,2024-11-17,Unsettled,buy,failed,Directional,GS,2024-11-16,Trader019,T0007,2024-11-17,,Voice,0.0447
+,Allocated,Options Trading,jscc,,793.98,Unconfirmed,Goldman Sachs,FR,CP0090,Broker,2025-03-15T17:24:38,CHF,,,DEAL00027328,,Delta One,,NYSE,EXT56439853,658.61,,INST002280,HSBC CDS,CDS,True,US3933668045,2025-03-16T08:24:38,,6761875.39,,,P00027328,OptionsTrading-9,1654.7411,,CDS,4086,6763327.98,2025-03-17,Settled,buy,partial,Hedging,HSBC,2025-03-15,Trader046,T0050,2025-03-17,,Voice,
+1018.02,Pending,FX Trading,ice,,9272.57,Pending,Credit Suisse,CA,CP0022,Institution,2024-08-17T17:24:38,JPY,300387332,2543.79,DEAL00027329,,Flow Trading,10.29,NYSE,EXT02245649,87.77,,INST007508,GOOGL Bond,Bond,True,US7774807832,2024-08-18T08:24:38,2029-02-13,5162675.32,2798.17,,P00027329,FXTrading-2,3006.47,,Bond,1717,5172035.66,2024-08-21,Failed,buy,cancelled,Directional,GOOGL,2024-08-17,Trader026,T0049,2024-08-21,,Electronic,0.0618
+,Allocated,ETF Trading,eurex,,1883.57,Confirmed,Deutsche Bank,HK,CP0027,Broker,2025-03-17T17:24:38,AUD,,,DEAL00027330,,Market Making,,NYSE,EXT41622848,78.03,,INST006115,MRK Equity,Equity,True,US1100324070,2025-03-17T18:24:38,2028-10-30,1243783.88,,,P00027330,ETFTrading-4,3992.5114,,Equity,311,1245745.48,2025-03-22,Pending,buy,failed,Event Driven,MRK,2025-03-17,Trader016,T0026,2025-03-22,,Voice,
+,Allocated,Bond Trading,cme,,13808.65,Unconfirmed,UBS,SG,CP0068,Institution,2025-07-10T17:24:38,AUD,,,DEAL00027331,,Delta One,,NASDAQ,EXT03888769,755.4,,INST001098,LLY Forward,Forward,False,,2025-07-10T19:24:38,2027-05-28,8744906.12,,,P00027331,BondTrading-10,2179.8435,Goldman Sachs,Forward,4011,8759470.17,2025-07-15,Failed,sell,completed,Market Making,LLY,2025-07-10,Trader047,T0015,2025-07-15,,Electronic,
+,Allocated,Commodities,cme,,5669.63,Unconfirmed,HSBC,CH,CP0066,Institution,2025-05-21T17:24:38,AUD,,,DEAL00027332,,Exotics,,NYSE,EXT54068942,709.61,,INST008302,JPM FX Forward,FX Forward,True,,2025-05-22T10:24:38,,8846430.51,,,P00027332,Commodities-7,3242.5082,Deutsche Bank,FX Forward,2728,8852809.75,2025-05-24,Unsettled,buy,pending,Arbitrage,JPM,2025-05-21,Trader009,T0033,2025-05-24,,Voice,
+,Allocated,Futures Trading,cme,,4394.16,Confirmed,Wells Fargo,HK,CP0011,Institution,2025-02-24T17:24:38,CHF,,,DEAL00027333,,Delta One,,NYSE,EXT91847163,92.78,,INST003702,BAC FX Forward,FX Forward,True,US8195736476,2025-02-25T01:24:38,2033-01-11,2359274.63,,,P00027333,FuturesTrading-3,630.5086,,FX Forward,3741,2363761.57,2025-02-28,Failed,sell,pending,Mean Reversion,BAC,2025-02-24,Trader007,T0047,2025-02-28,,Voice,
+,Allocated,Bond Trading,lch,,2737.03,Pending,HSBC,AU,CP0060,Broker,2025-03-13T17:24:38,CAD,,,DEAL00027334,-0.2011,Delta One,,NYSE,EXT12934570,21.64,0.065206,INST004965,AMZN Option,Option,False,US5283380684,2025-03-14T02:24:38,,1625384.92,,,P00027334,BondTrading-2,3154.5241,RBC Capital,Option,515,1628143.59,2025-03-14,Failed,sell,cancelled,Mean Reversion,AMZN,2025-03-13,Trader045,T0009,2025-03-14,60.92,Electronic,
+8780.09,Allocated,Bond Trading,dtcc,,1870.3,Confirmed,HSBC,AU,CP0031,Broker,2025-01-19T17:24:38,CAD,570165462,1383.73,DEAL00027335,,Flow Trading,26.27,NYSE,,174.65,,INST004522,CVX Bond,Bond,True,,2025-01-19T23:24:38,,9109256.74,1522.1,,P00027335,BondTrading-4,785.1069,Deutsche Bank,Bond,11602,9111301.69,2025-01-21,Failed,sell,partial,Mean Reversion,CVX,2025-01-19,Trader028,T0044,2025-01-21,,Voice,0.0423
+,Allocated,Equity Trading,cme,,3494.37,Unconfirmed,Nomura,AU,CP0047,Broker,2025-07-24T17:24:38,CAD,621228658,,DEAL00027336,,Structured,,NYSE,,401.48,,INST006291,MSFT Equity,Equity,True,,2025-07-25T00:24:38,2028-10-29,6687537.27,,PARENT002232,P00027336,EquityTrading-5,4816.996,,Equity,1388,6691433.12,2025-07-28,Settled,sell,pending,Momentum,MSFT,2025-07-24,Trader008,T0016,2025-07-28,,Voice,
+,Partial,Emerging Markets,jscc,,8472.61,Confirmed,Barclays,CH,CP0081,Institution,2025-07-26T17:24:38,USD,404057983,,DEAL00027337,,Market Making,,NYSE,,243.38,,INST000651,PFE FX Forward,FX Forward,False,US6639758600,2025-07-27T14:24:38,,7521722.23,,PARENT005116,P00027337,EmergingMarkets-8,3323.4609,,FX Forward,2263,7530438.22,2025-07-30,Failed,sell,pending,Event Driven,PFE,2025-07-26,Trader040,T0019,2025-07-30,,Electronic,
+9306.0,Allocated,ETF Trading,cme,,542.72,Rejected,Wells Fargo,SG,CP0055,Institution,2025-05-13T17:24:38,CAD,311597085,2565.28,DEAL00027338,,Flow Trading,10.22,NYSE,EXT18839788,69.59,,INST009125,AMZN Bond,Bond,True,US3123443528,2025-05-14T05:24:38,2033-05-19,1710171.56,2821.81,,P00027338,ETFTrading-5,1551.4991,Bank of America,Bond,1102,1710783.87,2025-05-15,Pending,buy,cancelled,Relative Value,AMZN,2025-05-13,Trader018,T0035,2025-05-15,,Electronic,0.0848
+723.8,Partial,Prime Brokerage,eurex,,2830.16,Pending,Wells Fargo,JP,CP0089,Broker,2024-12-05T17:24:38,CAD,,4827.35,DEAL00027339,,Exotics,6.59,NYSE,EXT02548634,209.77,,INST008659,AMZN Bond,Bond,True,US3433849543,2024-12-06T07:24:38,2033-08-06,2562270.75,5310.09,,P00027339,PrimeBrokerage-5,1660.6517,,Bond,1542,2565310.68,2024-12-10,Failed,buy,failed,Market Making,AMZN,2024-12-05,Trader033,T0009,2024-12-10,,Voice,0.0987
+,Pending,Equity Trading,jscc,,1967.8,Confirmed,JP Morgan,UK,CP0045,Broker,2025-02-01T17:24:38,USD,,,DEAL00027340,,Market Making,,NYSE,EXT55392333,238.04,,INST007380,CVX Commodity,Commodity,True,US4697457255,2025-02-02T16:24:38,,3608862.32,,,P00027340,EquityTrading-3,1762.9736,,Commodity,2047,3611068.16,2025-02-03,Failed,sell,partial,Event Driven,CVX,2025-02-01,Trader046,T0007,2025-02-03,,Electronic,
+,Unallocated,ETF Trading,dtcc,,19104.51,Confirmed,Citigroup,CH,CP0044,Institution,2024-11-20T17:24:38,JPY,717849210,8092.49,DEAL00027341,,Delta One,,NYSE,EXT58491203,127.89,,INST005766,NVDA Swap,Swap,True,US3368679662,2024-11-21T16:24:38,2028-03-19,9901528.96,8901.74,,P00027341,ETFTrading-4,4713.003,Jefferies,Swap,2100,9920761.36,2024-11-24,Unsettled,buy,completed,Relative Value,NVDA,2024-11-20,Trader014,T0001,2024-11-24,,Voice,
+,Partial,Credit Trading,dtcc,,1045.29,Rejected,Wells Fargo,US,CP0094,Institution,2024-08-21T17:24:38,GBP,,,DEAL00027342,,Market Making,,NYSE,EXT78531487,70.32,,INST009219,SHEL CDS,CDS,True,US9285395269,2024-08-22T16:24:38,2033-06-23,6396566.28,,,P00027342,CreditTrading-9,3641.8124,,CDS,1756,6397681.89,2024-08-24,Settled,sell,partial,Market Making,SHEL,2024-08-21,Trader038,T0042,2024-08-24,,Electronic,
+,Pending,Futures Trading,lch,Trade 27343 - Special handling required,60.45,Unconfirmed,Goldman Sachs,SG,CP0038,Broker,2025-05-22T17:24:38,USD,711177850,,DEAL00027343,,Market Making,,NYSE,,4.17,,INST007585,SHEL Future,Future,True,,2025-05-23T10:24:38,,59643.92,,,P00027343,FuturesTrading-8,4033.1826,UBS,Future,14,59708.54,2025-05-26,Unsettled,buy,failed,Momentum,SHEL,2025-05-22,Trader021,T0037,2025-05-26,,Electronic,
+,Pending,Credit Trading,jscc,,1781.76,Rejected,UBS,FR,CP0062,Institution,2025-02-01T17:24:38,JPY,,,DEAL00027344,,Electronic,,NYSE,EXT91752199,71.91,,INST007651,MS Commodity,Commodity,False,US2379876908,2025-02-02T14:24:38,,4060505.52,,,P00027344,CreditTrading-8,789.1095,,Commodity,5145,4062359.19,2025-02-03,Unsettled,buy,completed,Event Driven,MS,2025-02-01,Trader015,T0014,2025-02-03,,Voice,
+,Partial,Derivatives,dtcc,,5335.16,Unconfirmed,Mizuho,UK,CP0092,Broker,2025-03-18T17:24:38,JPY,,,DEAL00027345,,Prop Trading,,NYSE,EXT59935257,324.99,,INST000405,GS FX Forward,FX Forward,True,US7311204859,2025-03-19T04:24:38,,7191966.45,,,P00027345,Derivatives-10,677.3191,,FX Forward,10618,7197626.6,2025-03-20,Pending,buy,cancelled,Mean Reversion,GS,2025-03-18,Trader050,T0028,2025-03-20,,Electronic,
+,Pending,Prime Brokerage,eurex,,3211.78,Rejected,RBC Capital,SG,CP0093,Broker,2024-12-09T17:24:38,JPY,,,DEAL00027346,,Electronic,,NASDAQ,EXT25239795,74.66,,INST006174,JNJ Index,Index,True,US1082622916,2024-12-10T07:24:38,,2032015.42,,,P00027346,PrimeBrokerage-1,3516.2655,,Index,577,2035301.86,2024-12-14,Pending,buy,pending,Relative Value,JNJ,2024-12-09,Trader047,T0007,2024-12-14,,Electronic,
+,Partial,Commodities,lch,,1245.96,Rejected,Wells Fargo,JP,CP0049,Institution,2025-01-07T17:24:38,JPY,,,DEAL00027347,,Flow Trading,,NYSE,EXT70387536,25.94,,INST007399,AAPL Future,Future,False,US2770333597,2025-01-08T04:24:38,,657697.86,,,P00027347,Commodities-1,1888.2843,HSBC,Future,348,658969.76,2025-01-12,Failed,sell,pending,Hedging,AAPL,2025-01-07,Trader001,T0037,2025-01-12,,Voice,
+,Allocated,Futures Trading,ice,,2411.63,Unconfirmed,UBS,JP,CP0037,Institution,2025-07-23T17:24:38,AUD,,2939.49,DEAL00027348,,Prop Trading,,NYSE,,45.1,,INST005234,GS Swap,Swap,True,US8658818718,2025-07-24T01:24:38,,1416723.33,3233.44,,P00027348,FuturesTrading-10,4304.4432,,Swap,329,1419180.06,2025-07-25,Unsettled,sell,failed,Momentum,GS,2025-07-23,Trader016,T0037,2025-07-25,,Electronic,
+,Allocated,Prime Brokerage,lch,,2511.78,Unconfirmed,Deutsche Bank,SG,CP0098,Institution,2024-10-30T17:24:38,CAD,,,DEAL00027349,,Structured,,NYSE,EXT39779255,123.78,,INST004518,NVDA CDS,CDS,False,,2024-10-31T11:24:38,,1664441.88,,,P00027349,PrimeBrokerage-4,2127.3063,BNP Paribas,CDS,782,1667077.44,2024-11-04,Pending,buy,cancelled,Hedging,NVDA,2024-10-30,Trader033,T0025,2024-11-04,,Electronic,
+,Allocated,Derivatives,ice,,7455.26,Confirmed,HSBC,CA,CP0018,Broker,2024-11-09T17:24:38,CHF,,,DEAL00027350,,Arbitrage,,NASDAQ,EXT61148583,339.49,,INST008446,CVX Index,Index,True,US2626214147,2024-11-09T18:24:38,2034-11-04,6455401.1,,PARENT003743,P00027350,Derivatives-4,875.6453,,Index,7372,6463195.85,2024-11-10,Failed,buy,cancelled,Relative Value,CVX,2024-11-09,Trader032,T0031,2024-11-10,,Electronic,
+,Pending,Equity Trading,eurex,,2274.75,Unconfirmed,Citigroup,CH,CP0043,Broker,2024-09-23T17:24:38,USD,385268310,,DEAL00027351,-0.2307,Arbitrage,,NYSE,EXT33022735,149.18,0.026077,INST005592,GOOGL Option,Option,True,US6498218332,2024-09-23T23:24:38,,2113250.84,,,P00027351,EquityTrading-3,709.5097,,Option,2978,2115674.77,2024-09-27,Failed,buy,partial,Event Driven,GOOGL,2024-09-23,Trader009,T0045,2024-09-27,67.15,Electronic,
+,Pending,Credit Trading,eurex,,9761.15,Unconfirmed,Nomura,FR,CP0080,Broker,2024-12-18T17:24:38,CAD,834365711,,DEAL00027352,,Prop Trading,,NYSE,,250.01,,INST004461,MS FX Forward,FX Forward,True,US8057252036,2024-12-19T01:24:38,2033-09-20,5403182.28,,,P00027352,CreditTrading-10,3136.2739,,FX Forward,1722,5413193.44,2024-12-22,Pending,sell,failed,Market Making,MS,2024-12-18,Trader010,T0016,2024-12-22,,Electronic,
+,Unallocated,ETF Trading,cme,,2776.43,Pending,Wells Fargo,CH,CP0037,Institution,2025-06-21T17:24:38,EUR,440211569,,DEAL00027353,,Flow Trading,,NYSE,EXT81770312,295.53,,INST005443,XOM Equity,Equity,True,,2025-06-22T15:24:38,,3045360.84,,PARENT007065,P00027353,ETFTrading-5,3642.7274,JP Morgan,Equity,836,3048432.8,2025-06-23,Failed,sell,pending,Hedging,XOM,2025-06-21,Trader007,T0024,2025-06-23,,Voice,
+,Pending,Structured Products,cme,,281.03,Pending,UBS,CH,CP0058,Broker,2025-05-08T17:24:38,CHF,166792733,9433.21,DEAL00027354,,Market Making,,NYSE,,45.04,,INST009098,TTE Swap,Swap,True,US1475936500,2025-05-09T05:24:38,,1765002.26,10376.53,,P00027354,StructuredProducts-3,2480.899,,Swap,711,1765328.33,2025-05-09,Pending,buy,cancelled,Event Driven,TTE,2025-05-08,Trader003,T0002,2025-05-09,,Electronic,
+,Allocated,Futures Trading,ice,,18910.91,Pending,RBC Capital,HK,CP0051,Broker,2025-06-17T17:24:38,CAD,627540007,,DEAL00027355,0.6411,Exotics,,NASDAQ,EXT33380286,623.19,0.04084,INST004853,CVX Option,Option,False,US5219452402,2025-06-18T06:24:38,,9784010.01,,,P00027355,FuturesTrading-8,3503.9417,Deutsche Bank,Option,2792,9803544.11,2025-06-21,Settled,buy,failed,Directional,CVX,2025-06-17,Trader025,T0009,2025-06-21,52.27,Voice,
+,Allocated,Bond Trading,lch,,10024.49,Rejected,Goldman Sachs,AU,CP0047,Institution,2024-11-09T17:24:38,EUR,,686.1,DEAL00027356,,Exotics,,NASDAQ,EXT49956513,193.67,,INST006135,XOM Swap,Swap,True,US2837626835,2024-11-10T00:24:38,,6435832.38,754.71,PARENT002993,P00027356,BondTrading-9,2185.5005,,Swap,2944,6446050.54,2024-11-13,Unsettled,buy,partial,Momentum,XOM,2024-11-09,Trader030,T0011,2024-11-13,,Voice,
+737.14,Pending,Credit Trading,eurex,,889.96,Unconfirmed,Morgan Stanley,UK,CP0074,Broker,2024-12-01T17:24:38,AUD,,5578.73,DEAL00027357,,Delta One,20.19,NYSE,EXT64482205,112.02,,INST001752,JPM Bond,Bond,True,US3350504498,2024-12-01T21:24:38,,1457754.77,6136.6,,P00027357,CreditTrading-2,494.7727,,Bond,2946,1458756.75,2024-12-05,Settled,buy,cancelled,Hedging,JPM,2024-12-01,Trader033,T0021,2024-12-05,,Electronic,0.0828
+,Allocated,Emerging Markets,eurex,,6359.94,Pending,Wells Fargo,HK,CP0057,Institution,2024-09-06T17:24:38,CAD,,,DEAL00027358,,Exotics,,NASDAQ,,408.35,,INST005493,NVDA Future,Future,True,,2024-09-07T05:24:38,2034-08-18,6276816.05,,,P00027358,EmergingMarkets-10,3836.5747,,Future,1636,6283584.34,2024-09-11,Failed,buy,cancelled,Hedging,NVDA,2024-09-06,Trader006,T0049,2024-09-11,,Voice,
+,Allocated,FX Trading,eurex,,781.66,Unconfirmed,Goldman Sachs,FR,CP0043,Institution,2025-01-28T17:24:38,AUD,,,DEAL00027359,,Prop Trading,,NASDAQ,EXT20463828,356.37,,INST007486,META ETF,ETF,True,US9382322583,2025-01-29T09:24:38,,5310295.77,,,P00027359,FXTrading-8,1238.8165,,ETF,4286,5311433.8,2025-02-02,Settled,buy,partial,Momentum,META,2025-01-28,Trader020,T0010,2025-02-02,,Voice,
+856.51,Partial,Credit Trading,lch,Trade 27360 - Special handling required,3029.46,Confirmed,Credit Suisse,HK,CP0041,Broker,2024-11-17T17:24:38,CAD,,8652.14,DEAL00027360,,Delta One,16.91,NYSE,EXT66855530,254.33,,INST000051,SHEL Bond,Bond,True,US3177052158,2024-11-18T16:24:38,,4259537.02,9517.35,PARENT002826,P00027360,CreditTrading-4,2199.1148,,Bond,1936,4262820.81,2024-11-21,Settled,sell,partial,Mean Reversion,SHEL,2024-11-17,Trader032,T0024,2024-11-21,,Electronic,0.0748
+,Partial,Emerging Markets,dtcc,,1815.57,Confirmed,RBC Capital,US,CP0070,Broker,2024-09-26T17:24:38,GBP,,,DEAL00027361,,Delta One,,NYSE,EXT60993957,52.0,,INST001919,AMZN Future,Future,True,US7506226677,2024-09-27T09:24:38,,1302311.19,,,P00027361,EmergingMarkets-10,3990.9312,Citigroup,Future,326,1304178.76,2024-09-27,Pending,buy,pending,Arbitrage,AMZN,2024-09-26,Trader019,T0039,2024-09-27,,Electronic,
+2102.98,Allocated,Commodities,cme,,3809.15,Pending,Wells Fargo,CA,CP0023,Institution,2025-03-31T17:24:38,EUR,313419174,3498.12,DEAL00027362,,Flow Trading,0.98,NYSE,EXT02716169,151.71,,INST008832,MSFT Bond,Bond,True,US9902934440,2025-03-31T21:24:38,,5239941.8,3847.93,,P00027362,Commodities-3,1047.5898,,Bond,5001,5243902.66,2025-04-01,Settled,sell,cancelled,Event Driven,MSFT,2025-03-31,Trader047,T0006,2025-04-01,,Voice,0.0808
+,Unallocated,Prime Brokerage,cme,,12266.88,Unconfirmed,Wells Fargo,SG,CP0024,Institution,2025-01-03T17:24:38,AUD,,,DEAL00027363,,Electronic,,NYSE,EXT66848199,670.39,,INST009603,NVDA Equity,Equity,False,US7005818534,2025-01-04T16:24:38,,9499187.31,,,P00027363,PrimeBrokerage-9,3113.7975,JP Morgan,Equity,3050,9512124.58,2025-01-06,Pending,buy,cancelled,Market Making,NVDA,2025-01-03,Trader016,T0017,2025-01-06,,Electronic,
+,Unallocated,Futures Trading,jscc,,3315.32,Unconfirmed,Goldman Sachs,HK,CP0026,Broker,2024-08-30T17:24:38,USD,,,DEAL00027364,,Flow Trading,,NYSE,EXT42817562,353.76,,INST004833,C Commodity,Commodity,True,US1592243302,2024-08-30T23:24:38,2027-11-11,5114550.44,,,P00027364,FuturesTrading-8,2996.85,,Commodity,1706,5118219.52,2024-08-31,Failed,sell,pending,Directional,C,2024-08-30,Trader043,T0032,2024-08-31,,Voice,
+,Pending,Equity Trading,dtcc,,4018.79,Unconfirmed,Goldman Sachs,DE,CP0065,Broker,2024-10-09T17:24:38,GBP,663727214,,DEAL00027365,,Exotics,,NYSE,EXT30746461,278.54,,INST000886,BP Commodity,Commodity,True,US7441815626,2024-10-09T19:24:38,2034-04-05,7281793.96,,,P00027365,EquityTrading-2,4723.0016,UBS,Commodity,1541,7286091.29,2024-10-12,Settled,sell,partial,Market Making,BP,2024-10-09,Trader014,T0012,2024-10-12,,Electronic,
+,Unallocated,Emerging Markets,ice,,3755.28,Rejected,RBC Capital,DE,CP0014,Broker,2024-10-12T17:24:38,AUD,,,DEAL00027366,,Arbitrage,,NYSE,EXT52699196,91.95,,INST003845,TTE CDS,CDS,True,US8088411123,2024-10-12T19:24:38,,3708798.62,,,P00027366,EmergingMarkets-6,1345.3483,,CDS,2756,3712645.85,2024-10-16,Settled,sell,pending,Relative Value,TTE,2024-10-12,Trader002,T0021,2024-10-16,,Voice,
+,Pending,Options Trading,lch,,4100.62,Unconfirmed,UBS,UK,CP0095,Institution,2025-05-25T17:24:38,CHF,659292392,,DEAL00027367,-0.9705,Arbitrage,,NYSE,EXT63816863,440.78,0.047679,INST000689,UNH Option,Option,False,US6326595949,2025-05-26T08:24:38,2031-01-17,5694353.4,,,P00027367,OptionsTrading-10,3889.6661,Morgan Stanley,Option,1463,5698894.8,2025-05-26,Failed,buy,failed,Momentum,UNH,2025-05-25,Trader017,T0043,2025-05-26,36.4,Electronic,
+,Pending,Options Trading,eurex,,471.84,Confirmed,Jefferies,HK,CP0065,Broker,2025-07-12T17:24:38,CAD,,,DEAL00027368,,Exotics,,NASDAQ,EXT35440000,44.78,,INST004013,CVX CDS,CDS,True,US6304544570,2025-07-13T17:24:38,,2770526.63,,,P00027368,OptionsTrading-6,975.8793,,CDS,2839,2771043.25,2025-07-17,Failed,sell,failed,Event Driven,CVX,2025-07-12,Trader016,T0021,2025-07-17,,Voice,
+,Allocated,Emerging Markets,dtcc,,4467.66,Confirmed,Wells Fargo,CA,CP0081,Broker,2025-04-10T17:24:38,EUR,780247157,,DEAL00027369,-0.1864,Flow Trading,,NYSE,EXT87933057,179.06,0.034789,INST008068,META Option,Option,True,US8035809740,2025-04-10T21:24:38,2029-02-17,2386360.67,,,P00027369,EmergingMarkets-9,1275.3795,,Option,1871,2391007.39,2025-04-13,Pending,buy,partial,Directional,META,2025-04-10,Trader034,T0014,2025-04-13,24.37,Electronic,
+,Allocated,Commodities,jscc,,1075.74,Pending,Citigroup,CH,CP0026,Institution,2025-05-01T17:24:38,JPY,612761008,,DEAL00027370,,Delta One,,NYSE,,160.45,,INST007409,TTE Commodity,Commodity,True,US4766137025,2025-05-02T15:24:38,,2900504.2,,,P00027370,Commodities-9,1646.2677,,Commodity,1761,2901740.39,2025-05-04,Settled,buy,cancelled,Relative Value,TTE,2025-05-01,Trader031,T0028,2025-05-04,,Voice,
+,Unallocated,Emerging Markets,eurex,,3103.28,Pending,Goldman Sachs,FR,CP0099,Institution,2024-12-19T17:24:38,CHF,253256762,,DEAL00027371,,Prop Trading,,NYSE,EXT76705264,184.67,,INST002852,NVDA Future,Future,True,US1214577883,2024-12-20T15:24:38,,3156440.61,,,P00027371,EmergingMarkets-6,2772.3967,JP Morgan,Future,1138,3159728.56,2024-12-23,Settled,buy,cancelled,Arbitrage,NVDA,2024-12-19,Trader048,T0013,2024-12-23,,Electronic,
+,Allocated,ETF Trading,cme,,1369.6,Rejected,Deutsche Bank,AU,CP0097,Institution,2025-02-27T17:24:38,EUR,804871579,,DEAL00027372,,Market Making,,NYSE,EXT72194874,33.25,,INST005041,PFE Equity,Equity,True,US4473764787,2025-02-28T10:24:38,,1283933.0,,,P00027372,ETFTrading-6,83.183,,Equity,15435,1285335.85,2025-03-03,Unsettled,sell,cancelled,Hedging,PFE,2025-02-27,Trader018,T0018,2025-03-03,,Electronic,
+9812.4,Partial,Credit Trading,eurex,,7194.47,Confirmed,RBC Capital,HK,CP0048,Broker,2024-10-09T17:24:38,AUD,,142.59,DEAL00027373,,Structured,24.62,NYSE,,166.77,,INST007949,TSLA Bond,Bond,True,US6768378655,2024-10-10T02:24:38,,5906890.43,156.85,PARENT001447,P00027373,CreditTrading-3,3615.1124,,Bond,1633,5914251.67,2024-10-11,Failed,sell,cancelled,Arbitrage,TSLA,2024-10-09,Trader049,T0035,2024-10-11,,Voice,0.0438
+,Partial,Equity Trading,lch,,6814.98,Rejected,BNP Paribas,US,CP0009,Institution,2024-11-18T17:24:38,JPY,619200074,,DEAL00027374,,Market Making,,NYSE,EXT95359072,586.33,,INST001667,MRK Future,Future,True,US2398401760,2024-11-19T12:24:38,,8862192.74,,,P00027374,EquityTrading-6,3079.0652,,Future,2878,8869594.05,2024-11-20,Unsettled,buy,completed,Event Driven,MRK,2024-11-18,Trader043,T0031,2024-11-20,,Voice,
+,Partial,Credit Trading,ice,,985.14,Unconfirmed,Bank of America,DE,CP0060,Institution,2024-11-16T17:24:38,CHF,159965942,,DEAL00027375,,Prop Trading,,NYSE,EXT38846172,59.51,,INST006865,PFE CDS,CDS,True,US7130512998,2024-11-17T16:24:38,,3529470.82,,,P00027375,CreditTrading-3,2074.4641,,CDS,1701,3530515.47,2024-11-19,Pending,sell,partial,Directional,PFE,2024-11-16,Trader018,T0048,2024-11-19,,Electronic,
+,Unallocated,Bond Trading,dtcc,,3927.52,Confirmed,Barclays,UK,CP0022,Institution,2025-02-17T17:24:38,EUR,387773820,,DEAL00027376,,Electronic,,NASDAQ,,117.33,,INST003317,BAC FX Spot,FX Spot,True,,2025-02-18T17:24:38,2025-09-12,8030785.16,,,P00027376,BondTrading-3,2966.3281,Nomura,FX Spot,2707,8034830.01,2025-02-20,Pending,buy,failed,Directional,BAC,2025-02-17,Trader034,T0017,2025-02-20,,Voice,
+,Unallocated,Futures Trading,ice,,4082.15,Pending,Nomura,CA,CP0086,Broker,2025-05-21T17:24:38,CHF,116655704,,DEAL00027377,,Flow Trading,,NASDAQ,EXT08750135,71.54,,INST009501,AAPL Commodity,Commodity,True,US8047461328,2025-05-22T04:24:38,2031-05-16,4714598.54,,,P00027377,FuturesTrading-7,1536.7623,HSBC,Commodity,3067,4718752.23,2025-05-22,Failed,sell,partial,Relative Value,AAPL,2025-05-21,Trader003,T0019,2025-05-22,,Electronic,
+,Pending,Prime Brokerage,ice,,2320.65,Confirmed,RBC Capital,JP,CP0027,Broker,2025-01-02T17:24:38,EUR,980734068,,DEAL00027378,,Arbitrage,,NASDAQ,EXT69403420,130.98,,INST006021,NVDA Index,Index,True,,2025-01-03T13:24:38,2030-09-26,7479520.3,,,P00027378,PrimeBrokerage-3,3948.2176,,Index,1894,7481971.93,2025-01-05,Unsettled,sell,completed,Directional,NVDA,2025-01-02,Trader014,T0023,2025-01-05,,Voice,
+,Unallocated,Emerging Markets,cme,,2147.0,Rejected,Credit Suisse,CH,CP0029,Institution,2025-03-20T17:24:38,USD,132827657,,DEAL00027379,0.4194,Electronic,,NYSE,,610.3,0.090177,INST000041,TSLA Option,Option,True,US6933521142,2025-03-21T03:24:38,2028-11-27,6255734.05,,,P00027379,EmergingMarkets-4,4864.0187,,Option,1286,6258491.35,2025-03-23,Unsettled,sell,completed,Market Making,TSLA,2025-03-20,Trader013,T0042,2025-03-23,29.51,Voice,
+,Unallocated,Futures Trading,lch,,3478.51,Pending,Deutsche Bank,JP,CP0069,Institution,2025-07-02T17:24:38,CAD,302713360,,DEAL00027380,,Electronic,,NYSE,EXT28654287,155.94,,INST002714,GS Future,Future,False,US2171113853,2025-07-02T21:24:38,,7600609.99,,PARENT002152,P00027380,FuturesTrading-3,528.765,Citigroup,Future,14374,7604244.44,2025-07-03,Pending,sell,pending,Market Making,GS,2025-07-02,Trader008,T0042,2025-07-03,,Voice,
+,Partial,Derivatives,cme,Trade 27381 - Special handling required,1221.67,Unconfirmed,Bank of America,US,CP0089,Institution,2024-08-27T17:24:38,CHF,340043744,,DEAL00027381,,Arbitrage,,NYSE,EXT83338321,63.58,,INST001506,BAC ETF,ETF,True,,2024-08-28T10:24:38,,3977751.59,,,P00027381,Derivatives-10,3441.7705,,ETF,1155,3979036.84,2024-08-30,Failed,sell,pending,Momentum,BAC,2024-08-27,Trader011,T0028,2024-08-30,,Voice,
+,Allocated,Futures Trading,lch,,3279.3,Confirmed,Jefferies,UK,CP0060,Broker,2024-09-17T17:24:38,USD,,,DEAL00027382,,Structured,,NYSE,EXT99640504,488.87,,INST001926,C Commodity,Commodity,True,US2859743736,2024-09-18T00:24:38,,6405585.85,,,P00027382,FuturesTrading-3,1066.6036,,Commodity,6005,6409354.02,2024-09-18,Unsettled,buy,partial,Market Making,C,2024-09-17,Trader023,T0031,2024-09-18,,Electronic,
+,Pending,Credit Trading,cme,,7509.93,Confirmed,Mizuho,SG,CP0008,Institution,2025-02-06T17:24:38,CHF,,,DEAL00027383,,Arbitrage,,NYSE,EXT33873423,795.6,,INST002422,MSFT Future,Future,True,US6204565202,2025-02-06T20:24:38,2025-05-31,9556793.59,,,P00027383,CreditTrading-5,4032.0566,,Future,2370,9565099.12,2025-02-09,Settled,sell,pending,Mean Reversion,MSFT,2025-02-06,Trader043,T0033,2025-02-09,,Electronic,
+,Allocated,FX Trading,eurex,,2540.57,Pending,Nomura,CA,CP0098,Broker,2024-10-27T17:24:38,USD,,,DEAL00027384,,Arbitrage,,NYSE,EXT05137568,178.16,,INST003052,MS Commodity,Commodity,True,US5978221001,2024-10-28T13:24:38,,3197949.06,,,P00027384,FXTrading-2,2909.907,,Commodity,1098,3200667.79,2024-11-01,Pending,buy,completed,Mean Reversion,MS,2024-10-27,Trader048,T0008,2024-11-01,,Electronic,
+,Unallocated,Equity Trading,lch,,12752.25,Confirmed,Bank of America,CH,CP0093,Broker,2024-10-14T17:24:38,USD,795247447,,DEAL00027385,,Prop Trading,,NYSE,,554.18,,INST005869,NVDA CDS,CDS,True,,2024-10-15T01:24:38,,7365241.57,,PARENT005910,P00027385,EquityTrading-10,442.7721,,CDS,16634,7378548.0,2024-10-16,Settled,buy,pending,Market Making,NVDA,2024-10-14,Trader004,T0001,2024-10-16,,Voice,
+8698.41,Unallocated,Credit Trading,dtcc,,11140.41,Confirmed,BNP Paribas,CH,CP0023,Institution,2024-10-19T17:24:38,EUR,,7085.56,DEAL00027386,,Market Making,14.67,NASDAQ,,462.88,,INST002130,TTE Bond,Bond,True,US8362336743,2024-10-20T12:24:38,,7092914.79,7794.12,PARENT005796,P00027386,CreditTrading-4,2994.4822,JP Morgan,Bond,2368,7104518.08,2024-10-21,Failed,sell,cancelled,Directional,TTE,2024-10-19,Trader021,T0010,2024-10-21,,Electronic,0.069
+,Partial,Bond Trading,lch,,4030.04,Confirmed,HSBC,DE,CP0024,Institution,2024-10-21T17:24:38,GBP,,,DEAL00027387,,Arbitrage,,NASDAQ,EXT75383869,638.86,,INST002927,META Equity,Equity,True,US1327874902,2024-10-22T14:24:38,,9009169.68,,,P00027387,BondTrading-10,2161.2422,,Equity,4168,9013838.58,2024-10-26,Settled,sell,pending,Momentum,META,2024-10-21,Trader050,T0014,2024-10-26,,Voice,
+,Unallocated,Emerging Markets,jscc,,491.94,Pending,Nomura,HK,CP0039,Broker,2024-10-13T17:24:38,AUD,,,DEAL00027388,,Delta One,,NYSE,EXT12090950,51.55,,INST003144,TTE CDS,CDS,True,,2024-10-14T04:24:38,,4022199.97,,,P00027388,EmergingMarkets-7,2530.024,,CDS,1589,4022743.46,2024-10-17,Settled,sell,cancelled,Event Driven,TTE,2024-10-13,Trader003,T0044,2024-10-17,,Electronic,
+,Pending,FX Trading,eurex,,17690.05,Pending,Deutsche Bank,US,CP0006,Institution,2025-04-23T17:24:38,JPY,,,DEAL00027389,,Delta One,,NYSE,EXT25199064,699.56,,INST008575,AAPL Index,Index,False,US8108315841,2025-04-24T16:24:38,,9832297.0,,,P00027389,FXTrading-3,4743.4005,UBS,Index,2072,9850686.61,2025-04-25,Failed,sell,cancelled,Momentum,AAPL,2025-04-23,Trader048,T0002,2025-04-25,,Voice,
+,Allocated,Prime Brokerage,ice,,529.91,Unconfirmed,Wells Fargo,US,CP0009,Institution,2025-04-18T17:24:38,CHF,711207537,,DEAL00027390,,Electronic,,NASDAQ,EXT59647492,25.1,,INST007568,GS Forward,Forward,False,US3530112966,2025-04-19T16:24:38,2031-09-22,1030074.76,,PARENT007533,P00027390,PrimeBrokerage-10,1737.349,Goldman Sachs,Forward,592,1030629.77,2025-04-22,Failed,buy,partial,Directional,GS,2025-04-18,Trader004,T0029,2025-04-22,,Electronic,
+,Partial,Futures Trading,jscc,,11355.27,Unconfirmed,JP Morgan,CA,CP0081,Broker,2025-04-22T17:24:38,CHF,,,DEAL00027391,,Structured,,NASDAQ,EXT98490170,489.14,,INST008697,TTE Forward,Forward,False,,2025-04-22T22:24:38,,8112203.98,,,P00027391,FuturesTrading-2,1780.1648,Jefferies,Forward,4556,8124048.39,2025-04-24,Settled,sell,partial,Hedging,TTE,2025-04-22,Trader016,T0036,2025-04-24,,Electronic,
+,Allocated,Commodities,dtcc,,4176.51,Confirmed,Goldman Sachs,JP,CP0092,Broker,2024-09-30T17:24:38,CAD,458805787,,DEAL00027392,,Prop Trading,,NYSE,EXT40439611,63.23,,INST001130,GS Commodity,Commodity,True,US1041825870,2024-10-01T09:24:38,,2146222.59,,PARENT009969,P00027392,Commodities-3,4755.0514,,Commodity,451,2150462.33,2024-10-02,Pending,buy,partial,Arbitrage,GS,2024-09-30,Trader035,T0012,2024-10-02,,Electronic,
+,Partial,FX Trading,jscc,Trade 27393 - Special handling required,1244.35,Rejected,UBS,UK,CP0049,Institution,2025-05-30T17:24:38,USD,,,DEAL00027393,,Electronic,,NASDAQ,EXT36075084,75.22,,INST008806,GS CDS,CDS,False,US8649300102,2025-05-31T07:24:38,2026-01-01,1266389.53,,PARENT005600,P00027393,FXTrading-10,3578.7812,BNP Paribas,CDS,353,1267709.1,2025-06-02,Failed,sell,partial,Market Making,GS,2025-05-30,Trader006,T0038,2025-06-02,,Electronic,
+,Unallocated,Bond Trading,cme,,170.88,Confirmed,Goldman Sachs,CA,CP0071,Institution,2024-11-04T17:24:38,GBP,237318484,6446.47,DEAL00027394,,Delta One,,NYSE,EXT93978900,12.56,,INST007156,TTE Swap,Swap,False,US3531525242,2024-11-05T05:24:38,2031-03-10,183662.35,7091.12,,P00027394,BondTrading-4,4129.4902,,Swap,44,183845.79,2024-11-05,Settled,buy,partial,Market Making,TTE,2024-11-04,Trader018,T0034,2024-11-05,,Electronic,
+,Pending,FX Trading,dtcc,,3203.49,Unconfirmed,UBS,DE,CP0056,Institution,2025-01-27T17:24:38,CHF,862204855,,DEAL00027395,,Arbitrage,,NASDAQ,EXT55450068,200.33,,INST003347,SHEL CDS,CDS,False,US1244185698,2025-01-28T03:24:38,2028-08-27,3776479.56,,,P00027395,FXTrading-8,2206.6048,,CDS,1711,3779883.38,2025-01-29,Settled,buy,partial,Relative Value,SHEL,2025-01-27,Trader008,T0035,2025-01-29,,Electronic,
+,Unallocated,ETF Trading,eurex,,4058.86,Rejected,JP Morgan,FR,CP0035,Broker,2024-09-23T17:24:38,EUR,633934266,,DEAL00027396,,Market Making,,NASDAQ,EXT09692183,169.75,,INST009377,SHEL Future,Future,True,US9840780060,2024-09-24T14:24:38,2033-02-11,2844417.41,,,P00027396,ETFTrading-8,610.082,,Future,4662,2848646.02,2024-09-27,Pending,sell,cancelled,Mean Reversion,SHEL,2024-09-23,Trader018,T0015,2024-09-27,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,1473.98,Confirmed,Credit Suisse,JP,CP0013,Broker,2024-09-21T17:24:38,AUD,240670475,,DEAL00027397,,Exotics,,NYSE,EXT57379661,131.98,,INST008159,META ETF,ETF,True,,2024-09-21T22:24:38,,1844835.22,,,P00027397,PrimeBrokerage-6,3367.8012,,ETF,547,1846441.18,2024-09-22,Settled,sell,cancelled,Momentum,META,2024-09-21,Trader048,T0006,2024-09-22,,Voice,
+,Unallocated,FX Trading,lch,,6736.0,Pending,Deutsche Bank,FR,CP0036,Broker,2025-03-04T17:24:38,CAD,,,DEAL00027398,0.3072,Delta One,,NYSE,EXT92142805,654.8,0.067391,INST006681,LLY Option,Option,True,US3059966548,2025-03-04T21:24:38,,8549294.44,,,P00027398,FXTrading-8,2823.5506,Barclays,Option,3027,8556685.24,2025-03-09,Pending,sell,cancelled,Market Making,LLY,2025-03-04,Trader012,T0041,2025-03-09,23.68,Voice,
+,Partial,Equity Trading,jscc,,9039.52,Unconfirmed,JP Morgan,JP,CP0063,Institution,2024-10-12T17:24:38,CAD,,8481.36,DEAL00027399,,Exotics,,NYSE,EXT43940389,116.3,,INST007478,XOM Swap,Swap,False,,2024-10-13T05:24:38,,5510101.43,9329.5,PARENT001933,P00027399,EquityTrading-10,4230.927,,Swap,1302,5519257.25,2024-10-14,Failed,buy,partial,Event Driven,XOM,2024-10-12,Trader018,T0041,2024-10-14,,Electronic,
+,Partial,Futures Trading,dtcc,Trade 27400 - Special handling required,7467.65,Confirmed,Goldman Sachs,CH,CP0039,Broker,2024-12-15T17:24:38,AUD,,,DEAL00027400,,Exotics,,NYSE,,452.8,,INST008433,PFE Future,Future,False,US7059918569,2024-12-15T22:24:38,,7936695.56,,,P00027400,FuturesTrading-2,1878.6099,Goldman Sachs,Future,4224,7944616.01,2024-12-20,Pending,sell,pending,Hedging,PFE,2024-12-15,Trader018,T0026,2024-12-20,,Electronic,
+,Allocated,Structured Products,cme,Trade 27401 - Special handling required,7085.61,Pending,Goldman Sachs,FR,CP0044,Institution,2024-12-23T17:24:38,CAD,,,DEAL00027401,,Flow Trading,,NYSE,,280.18,,INST007686,TSLA Commodity,Commodity,True,,2024-12-24T11:24:38,,5069573.59,,,P00027401,StructuredProducts-3,2197.0413,JP Morgan,Commodity,2307,5076939.38,2024-12-28,Failed,buy,completed,Directional,TSLA,2024-12-23,Trader045,T0012,2024-12-28,,Electronic,
+9224.84,Partial,Futures Trading,dtcc,,4606.39,Rejected,Bank of America,JP,CP0070,Broker,2024-12-26T17:24:38,USD,,4465.95,DEAL00027402,,Structured,19.52,NYSE,EXT19352545,336.9,,INST004154,AMZN Bond,Bond,True,US8083093868,2024-12-27T11:24:38,2033-08-18,5724815.27,4912.55,PARENT006685,P00027402,FuturesTrading-5,151.9082,Nomura,Bond,37686,5729758.56,2024-12-31,Settled,sell,partial,Market Making,AMZN,2024-12-26,Trader018,T0014,2024-12-31,,Voice,0.0991
+,Unallocated,Credit Trading,dtcc,,584.26,Unconfirmed,UBS,JP,CP0024,Institution,2024-10-14T17:24:38,CHF,,,DEAL00027403,,Exotics,,NYSE,EXT70365196,127.86,,INST006203,MRK Forward,Forward,True,US1367588468,2024-10-15T14:24:38,2034-05-20,1856185.68,,,P00027403,CreditTrading-1,4394.4777,Citigroup,Forward,422,1856897.8,2024-10-19,Unsettled,buy,pending,Event Driven,MRK,2024-10-14,Trader039,T0009,2024-10-19,,Voice,
+,Pending,Credit Trading,ice,,1368.88,Pending,JP Morgan,SG,CP0026,Institution,2024-10-29T17:24:38,CHF,,,DEAL00027404,,Structured,,NYSE,EXT09912665,599.35,,INST000024,JNJ Commodity,Commodity,True,US7256716160,2024-10-30T12:24:38,2026-06-23,9377846.54,,,P00027404,CreditTrading-4,3321.0697,,Commodity,2823,9379814.77,2024-10-31,Unsettled,buy,failed,Directional,JNJ,2024-10-29,Trader029,T0001,2024-10-31,,Electronic,
+,Pending,Bond Trading,ice,,4924.01,Unconfirmed,UBS,AU,CP0100,Institution,2025-02-25T17:24:38,EUR,,,DEAL00027405,,Market Making,,NYSE,EXT32846584,221.83,,INST003159,PFE Equity,Equity,True,,2025-02-25T20:24:38,,2523281.58,,,P00027405,BondTrading-5,2752.6638,,Equity,916,2528427.42,2025-02-27,Settled,buy,completed,Arbitrage,PFE,2025-02-25,Trader034,T0032,2025-02-27,,Voice,
+,Unallocated,Derivatives,dtcc,,10275.1,Unconfirmed,UBS,AU,CP0006,Institution,2025-02-20T17:24:38,USD,257704695,,DEAL00027406,,Arbitrage,,NYSE,EXT21003420,454.44,,INST004769,TTE CDS,CDS,False,US8693834891,2025-02-21T17:24:38,,6284233.59,,,P00027406,Derivatives-9,3648.3705,Barclays,CDS,1722,6294963.13,2025-02-22,Settled,sell,failed,Mean Reversion,TTE,2025-02-20,Trader042,T0017,2025-02-22,,Electronic,
+,Allocated,Emerging Markets,ice,,12355.69,Pending,Mizuho,CH,CP0071,Broker,2025-06-02T17:24:38,EUR,,,DEAL00027407,,Flow Trading,,NYSE,EXT19292187,271.63,,INST006455,MS Equity,Equity,False,US1891904947,2025-06-03T17:24:38,,8961898.13,,,P00027407,EmergingMarkets-8,3939.1162,Bank of America,Equity,2275,8974525.45,2025-06-06,Failed,buy,failed,Market Making,MS,2025-06-02,Trader004,T0005,2025-06-06,,Voice,
+,Allocated,Options Trading,eurex,,12108.28,Pending,Deutsche Bank,FR,CP0023,Institution,2025-03-19T17:24:38,EUR,456269393,,DEAL00027408,0.0248,Market Making,,NYSE,EXT41950049,130.87,0.031363,INST006430,WFC Option,Option,False,US4590341207,2025-03-19T18:24:38,,6960158.41,,,P00027408,OptionsTrading-10,2831.1534,Barclays,Option,2458,6972397.56,2025-03-23,Failed,sell,pending,Directional,WFC,2025-03-19,Trader048,T0045,2025-03-23,92.53,Voice,
+,Pending,Derivatives,ice,,4504.58,Confirmed,Mizuho,UK,CP0022,Broker,2025-01-17T17:24:38,EUR,,,DEAL00027409,,Flow Trading,,NYSE,EXT26679039,161.79,,INST009331,LLY FX Spot,FX Spot,True,US6593599380,2025-01-18T03:24:38,2033-05-12,2669496.43,,PARENT002470,P00027409,Derivatives-8,2972.0436,,FX Spot,898,2674162.8,2025-01-19,Failed,sell,partial,Hedging,LLY,2025-01-17,Trader037,T0016,2025-01-19,,Electronic,
+,Unallocated,ETF Trading,jscc,,834.3,Unconfirmed,UBS,SG,CP0036,Broker,2024-10-27T17:24:38,AUD,,,DEAL00027410,,Arbitrage,,NASDAQ,EXT20367054,12.62,,INST006796,PFE Future,Future,True,US6586055597,2024-10-27T22:24:38,2031-12-30,1014272.96,,PARENT001571,P00027410,ETFTrading-8,1002.1387,Barclays,Future,1012,1015119.88,2024-10-30,Unsettled,sell,cancelled,Relative Value,PFE,2024-10-27,Trader027,T0030,2024-10-30,,Electronic,
+,Partial,ETF Trading,jscc,,3907.42,Confirmed,Wells Fargo,AU,CP0050,Institution,2025-05-08T17:24:38,CAD,,,DEAL00027411,,Electronic,,NYSE,EXT30624878,402.05,,INST006485,META Forward,Forward,True,US6714637089,2025-05-09T06:24:38,,8665343.72,,,P00027411,ETFTrading-4,2001.3042,JP Morgan,Forward,4329,8669653.19,2025-05-12,Pending,buy,pending,Arbitrage,META,2025-05-08,Trader023,T0031,2025-05-12,,Voice,
+1036.59,Unallocated,Equity Trading,eurex,,13581.99,Confirmed,BNP Paribas,CA,CP0077,Institution,2025-07-12T17:24:38,JPY,,6213.35,DEAL00027412,,Market Making,24.28,NASDAQ,EXT50769315,805.83,,INST004729,MSFT Bond,Bond,True,,2025-07-13T16:24:38,,9845709.96,6834.69,,P00027412,EquityTrading-4,2018.0995,,Bond,4878,9860097.78,2025-07-17,Failed,buy,completed,Directional,MSFT,2025-07-12,Trader004,T0010,2025-07-17,,Voice,0.0685
+,Partial,Prime Brokerage,dtcc,,1135.4,Unconfirmed,Citigroup,CA,CP0043,Institution,2024-11-12T17:24:38,AUD,,,DEAL00027413,,Flow Trading,,NYSE,EXT88088391,88.17,,INST008972,UNH FX Spot,FX Spot,True,,2024-11-13T15:24:38,,950360.04,,PARENT002535,P00027413,PrimeBrokerage-5,2177.6397,Deutsche Bank,FX Spot,436,951583.61,2024-11-17,Unsettled,sell,cancelled,Directional,UNH,2024-11-12,Trader048,T0033,2024-11-17,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,4414.68,Confirmed,Goldman Sachs,DE,CP0003,Institution,2025-04-02T17:24:38,JPY,347215885,,DEAL00027414,,Electronic,,NYSE,EXT46909310,337.4,,INST006021,JNJ Equity,Equity,True,,2025-04-02T23:24:38,,3563140.0,,,P00027414,PrimeBrokerage-8,4834.8181,JP Morgan,Equity,736,3567892.08,2025-04-03,Settled,sell,failed,Mean Reversion,JNJ,2025-04-02,Trader038,T0009,2025-04-03,,Voice,
+,Unallocated,Bond Trading,lch,,7286.47,Confirmed,Mizuho,UK,CP0061,Institution,2024-09-20T17:24:38,CAD,,,DEAL00027415,,Prop Trading,,NYSE,EXT27229936,379.19,,INST003332,JNJ FX Forward,FX Forward,True,US5980112295,2024-09-20T23:24:38,,5506631.71,,,P00027415,BondTrading-3,3149.3425,,FX Forward,1748,5514297.37,2024-09-24,Pending,sell,failed,Market Making,JNJ,2024-09-20,Trader024,T0038,2024-09-24,,Voice,
+,Partial,FX Trading,cme,,13164.38,Pending,Wells Fargo,SG,CP0020,Institution,2025-02-15T17:24:38,CHF,,,DEAL00027416,,Market Making,,NYSE,EXT22748487,205.44,,INST004041,BAC FX Spot,FX Spot,True,US4735480974,2025-02-16T02:24:38,,7588268.29,,,P00027416,FXTrading-1,1004.5288,Citigroup,FX Spot,7554,7601638.11,2025-02-17,Unsettled,sell,partial,Directional,BAC,2025-02-15,Trader049,T0046,2025-02-17,,Voice,
+,Allocated,ETF Trading,jscc,,5342.84,Rejected,Credit Suisse,AU,CP0014,Broker,2025-07-02T17:24:38,CAD,310532778,,DEAL00027417,,Electronic,,NYSE,,308.89,,INST008119,SHEL FX Forward,FX Forward,True,US6478809949,2025-07-03T09:24:38,,3873520.94,,PARENT007638,P00027417,ETFTrading-6,882.7291,Deutsche Bank,FX Forward,4388,3879172.67,2025-07-04,Settled,buy,partial,Momentum,SHEL,2025-07-02,Trader029,T0012,2025-07-04,,Voice,
+,Unallocated,Futures Trading,jscc,,2735.3,Unconfirmed,Citigroup,AU,CP0095,Institution,2025-01-01T17:24:38,CHF,528243755,,DEAL00027418,,Delta One,,NYSE,EXT84670097,123.19,,INST009659,JNJ Index,Index,False,US4868451886,2025-01-01T21:24:38,,9029860.94,,,P00027418,FuturesTrading-9,3039.3378,,Index,2970,9032719.43,2025-01-06,Settled,buy,completed,Arbitrage,JNJ,2025-01-01,Trader003,T0006,2025-01-06,,Electronic,
+,Partial,Prime Brokerage,cme,,10144.23,Pending,Goldman Sachs,FR,CP0057,Institution,2025-07-20T17:24:38,EUR,515362696,,DEAL00027419,,Electronic,,NYSE,EXT14588459,568.28,,INST002817,GS Equity,Equity,True,US2368439631,2025-07-20T23:24:38,,9364269.48,,,P00027419,PrimeBrokerage-3,423.242,,Equity,22125,9374981.99,2025-07-21,Unsettled,buy,cancelled,Mean Reversion,GS,2025-07-20,Trader003,T0046,2025-07-21,,Voice,
+,Partial,FX Trading,cme,,10883.1,Pending,Wells Fargo,HK,CP0063,Institution,2025-06-13T17:24:38,CHF,633659667,,DEAL00027420,,Flow Trading,,NYSE,,230.23,,INST000653,XOM Equity,Equity,False,US1145517809,2025-06-14T06:24:38,2027-12-06,6064912.1,,,P00027420,FXTrading-3,258.5744,,Equity,23455,6076025.43,2025-06-15,Unsettled,buy,partial,Market Making,XOM,2025-06-13,Trader029,T0024,2025-06-15,,Electronic,
+,Unallocated,Futures Trading,jscc,,1924.59,Pending,HSBC,CA,CP0014,Broker,2025-03-29T17:24:38,EUR,724537156,,DEAL00027421,-0.4501,Flow Trading,,NASDAQ,,118.27,0.054344,INST004033,GOOGL Option,Option,True,US3150962809,2025-03-30T05:24:38,,3812624.94,,,P00027421,FuturesTrading-6,2533.4774,,Option,1504,3814667.8,2025-04-03,Pending,sell,failed,Mean Reversion,GOOGL,2025-03-29,Trader043,T0021,2025-04-03,99.53,Electronic,
+,Pending,Equity Trading,lch,,2215.39,Unconfirmed,Nomura,JP,CP0035,Institution,2025-02-04T17:24:38,CHF,,,DEAL00027422,0.0913,Structured,,NASDAQ,EXT83702390,194.85,0.01457,INST006921,LLY Option,Option,False,US8695671279,2025-02-05T13:24:38,,8586803.86,,,P00027422,EquityTrading-5,4724.2406,,Option,1817,8589214.1,2025-02-06,Pending,sell,pending,Hedging,LLY,2025-02-04,Trader032,T0039,2025-02-06,94.09,Voice,
+,Allocated,Futures Trading,dtcc,,15125.42,Pending,Nomura,DE,CP0030,Institution,2025-04-23T17:24:38,CHF,,,DEAL00027423,,Market Making,,NYSE,EXT91918732,834.98,,INST002343,BAC Commodity,Commodity,True,US1628318539,2025-04-24T13:24:38,2032-04-05,9351103.9,,,P00027423,FuturesTrading-5,2685.8347,Deutsche Bank,Commodity,3481,9367064.3,2025-04-26,Unsettled,sell,completed,Hedging,BAC,2025-04-23,Trader041,T0045,2025-04-26,,Electronic,
+,Unallocated,ETF Trading,cme,Trade 27424 - Special handling required,3493.57,Confirmed,HSBC,UK,CP0058,Institution,2024-08-20T17:24:38,CHF,,,DEAL00027424,,Market Making,,NASDAQ,EXT11478687,147.44,,INST009559,JNJ CDS,CDS,True,US1010297639,2024-08-21T10:24:38,,2170071.01,,,P00027424,ETFTrading-8,1650.2934,RBC Capital,CDS,1314,2173712.02,2024-08-25,Failed,sell,pending,Market Making,JNJ,2024-08-20,Trader028,T0019,2024-08-25,,Electronic,
+,Pending,Bond Trading,cme,,294.75,Rejected,Mizuho,US,CP0052,Institution,2025-06-19T17:24:38,CAD,,,DEAL00027425,,Structured,,NASDAQ,EXT76807776,40.37,,INST008512,AAPL Equity,Equity,True,US8064828827,2025-06-19T20:24:38,,613609.43,,,P00027425,BondTrading-2,2901.8218,,Equity,211,613944.55,2025-06-24,Unsettled,buy,cancelled,Market Making,AAPL,2025-06-19,Trader015,T0047,2025-06-24,,Electronic,
+,Pending,Options Trading,lch,,3213.38,Rejected,HSBC,DE,CP0047,Broker,2025-06-05T17:24:38,GBP,531320989,,DEAL00027426,,Delta One,,NASDAQ,EXT18719160,449.5,,INST001925,NVDA Future,Future,True,US3641939617,2025-06-06T04:24:38,,5141638.08,,,P00027426,OptionsTrading-7,152.9063,,Future,33626,5145300.96,2025-06-07,Failed,sell,pending,Market Making,NVDA,2025-06-05,Trader040,T0044,2025-06-07,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,198.34,Rejected,HSBC,CH,CP0045,Broker,2024-09-11T17:24:38,JPY,,7857.67,DEAL00027427,,Exotics,,NYSE,EXT56739996,40.79,,INST004769,BAC Swap,Swap,False,US4146479416,2024-09-12T13:24:38,,1521616.54,8643.44,,P00027427,PrimeBrokerage-5,4146.6991,,Swap,366,1521855.67,2024-09-16,Settled,sell,failed,Arbitrage,BAC,2024-09-11,Trader001,T0012,2024-09-16,,Voice,
+,Pending,ETF Trading,jscc,,3424.21,Confirmed,JP Morgan,UK,CP0040,Broker,2025-03-20T17:24:38,USD,,,DEAL00027428,,Flow Trading,,NYSE,EXT96633153,106.16,,INST007414,BP Index,Index,True,US3940364183,2025-03-21T15:24:38,,2142578.71,,,P00027428,ETFTrading-5,525.3926,HSBC,Index,4078,2146109.08,2025-03-25,Pending,sell,failed,Relative Value,BP,2025-03-20,Trader006,T0035,2025-03-25,,Electronic,
+,Pending,Equity Trading,lch,,1950.09,Confirmed,Bank of America,FR,CP0091,Broker,2025-06-25T17:24:38,EUR,,,DEAL00027429,,Arbitrage,,NYSE,,118.66,,INST009334,XOM CDS,CDS,False,US9234405220,2025-06-26T08:24:38,,1391263.47,,,P00027429,EquityTrading-10,2409.4678,,CDS,577,1393332.22,2025-06-29,Settled,buy,cancelled,Mean Reversion,XOM,2025-06-25,Trader048,T0025,2025-06-29,,Electronic,
+,Partial,Bond Trading,lch,,5329.99,Unconfirmed,Bank of America,HK,CP0038,Broker,2025-01-14T17:24:38,EUR,,,DEAL00027430,-0.6085,Delta One,,NYSE,,610.18,0.043983,INST002977,TTE Option,Option,False,,2025-01-15T03:24:38,2026-10-01,7614847.21,,,P00027430,BondTrading-3,185.897,,Option,40962,7620787.38,2025-01-18,Unsettled,buy,cancelled,Hedging,TTE,2025-01-14,Trader021,T0047,2025-01-18,43.0,Electronic,
+,Pending,Equity Trading,jscc,,14259.68,Pending,HSBC,HK,CP0027,Institution,2024-12-01T17:24:38,GBP,281371378,,DEAL00027431,,Structured,,NYSE,EXT37359720,861.57,,INST002987,META Equity,Equity,True,US8409463766,2024-12-02T06:24:38,,8965728.43,,PARENT003177,P00027431,EquityTrading-6,4384.6365,,Equity,2044,8980849.68,2024-12-06,Pending,buy,partial,Market Making,META,2024-12-01,Trader041,T0016,2024-12-06,,Voice,
+,Unallocated,Bond Trading,cme,,194.67,Confirmed,Barclays,US,CP0008,Broker,2025-02-20T17:24:38,CHF,118467885,,DEAL00027432,,Arbitrage,,NYSE,,18.5,,INST000788,PFE ETF,ETF,False,US9748999263,2025-02-21T01:24:38,,204879.44,,,P00027432,BondTrading-7,3449.4904,,ETF,59,205092.61,2025-02-24,Pending,buy,pending,Market Making,PFE,2025-02-20,Trader013,T0006,2025-02-24,,Voice,
+,Allocated,Structured Products,lch,,2217.6,Unconfirmed,Nomura,HK,CP0024,Institution,2024-12-30T17:24:38,EUR,927847245,,DEAL00027433,,Exotics,,NYSE,EXT04231929,54.3,,INST001088,MS Commodity,Commodity,False,US6739036457,2024-12-31T10:24:38,,3041322.0,,,P00027433,StructuredProducts-3,3565.3803,Deutsche Bank,Commodity,853,3043593.9,2025-01-01,Settled,buy,completed,Momentum,MS,2024-12-30,Trader047,T0027,2025-01-01,,Electronic,
+,Allocated,Commodities,jscc,,361.0,Unconfirmed,Wells Fargo,HK,CP0030,Institution,2024-11-26T17:24:38,AUD,646269420,,DEAL00027434,,Prop Trading,,NASDAQ,EXT09797329,7.54,,INST009652,C Index,Index,True,,2024-11-27T06:24:38,,186250.5,,,P00027434,Commodities-2,4709.4474,Wells Fargo,Index,39,186619.04,2024-11-29,Unsettled,buy,pending,Event Driven,C,2024-11-26,Trader009,T0032,2024-11-29,,Electronic,
+1686.29,Pending,Prime Brokerage,cme,,14032.71,Unconfirmed,Morgan Stanley,JP,CP0080,Institution,2024-12-05T17:24:38,GBP,283061948,5549.09,DEAL00027435,,Market Making,19.0,NYSE,EXT78993901,658.27,,INST003509,PFE Bond,Bond,True,US7522861819,2024-12-06T16:24:38,2029-10-13,9762774.82,6104.0,PARENT006830,P00027435,PrimeBrokerage-10,2226.7503,Bank of America,Bond,4384,9777465.8,2024-12-07,Unsettled,buy,cancelled,Mean Reversion,PFE,2024-12-05,Trader015,T0039,2024-12-07,,Voice,0.036
+,Partial,Futures Trading,jscc,,9502.11,Pending,Nomura,UK,CP0056,Institution,2025-04-03T17:24:38,CHF,360967443,,DEAL00027436,,Structured,,NYSE,EXT55909795,297.75,,INST002702,MRK FX Spot,FX Spot,True,US4806753207,2025-04-04T08:24:38,2030-11-11,4756177.69,,,P00027436,FuturesTrading-2,3204.5675,Barclays,FX Spot,1484,4765977.55,2025-04-06,Settled,sell,partial,Arbitrage,MRK,2025-04-03,Trader008,T0006,2025-04-06,,Voice,
+,Partial,Prime Brokerage,cme,,16449.7,Rejected,Credit Suisse,UK,CP0072,Institution,2024-11-06T17:24:38,CAD,,,DEAL00027437,,Structured,,NYSE,EXT17206799,622.13,,INST008751,TTE Forward,Forward,True,US5771378126,2024-11-07T01:24:38,,9342917.29,,,P00027437,PrimeBrokerage-9,4264.2898,,Forward,2190,9359989.12,2024-11-09,Settled,sell,completed,Mean Reversion,TTE,2024-11-06,Trader018,T0025,2024-11-09,,Voice,
+,Unallocated,Commodities,jscc,,1840.26,Confirmed,UBS,SG,CP0083,Broker,2025-05-09T17:24:38,JPY,,,DEAL00027438,,Flow Trading,,NASDAQ,,118.41,,INST002013,GS ETF,ETF,False,US7482280662,2025-05-09T22:24:38,2033-12-13,1446730.76,,,P00027438,Commodities-7,3090.7967,,ETF,468,1448689.43,2025-05-12,Failed,sell,pending,Mean Reversion,GS,2025-05-09,Trader050,T0015,2025-05-12,,Electronic,
+,Pending,Commodities,eurex,,18066.39,Rejected,Wells Fargo,JP,CP0042,Institution,2025-07-30T17:24:38,GBP,,,DEAL00027439,,Delta One,,NYSE,EXT04550137,166.14,,INST005054,UNH Commodity,Commodity,True,US8685239003,2025-07-31T04:24:38,2026-09-09,9608540.67,,,P00027439,Commodities-7,4604.4583,Wells Fargo,Commodity,2086,9626773.2,2025-08-02,Failed,sell,completed,Market Making,UNH,2025-07-30,Trader001,T0037,2025-08-02,,Electronic,
+4760.26,Allocated,Commodities,jscc,,216.47,Unconfirmed,Barclays,DE,CP0002,Institution,2025-04-16T17:24:38,USD,394018546,9421.33,DEAL00027440,,Market Making,29.27,NYSE,EXT52968444,71.56,,INST007126,MS Bond,Bond,True,,2025-04-17T01:24:38,,1451888.22,10363.46,PARENT008599,P00027440,Commodities-1,4639.3887,,Bond,312,1452176.25,2025-04-18,Pending,sell,partial,Arbitrage,MS,2025-04-16,Trader047,T0008,2025-04-18,,Voice,0.0547
+,Partial,Options Trading,cme,,2148.5,Unconfirmed,BNP Paribas,CH,CP0076,Broker,2024-10-11T17:24:38,JPY,786270598,,DEAL00027441,,Delta One,,NYSE,EXT03353088,815.2,,INST003779,MSFT Forward,Forward,True,US5788883107,2024-10-12T02:24:38,,9079953.38,,,P00027441,OptionsTrading-3,2732.2915,,Forward,3323,9082917.08,2024-10-12,Failed,sell,cancelled,Mean Reversion,MSFT,2024-10-11,Trader050,T0026,2024-10-12,,Voice,
+,Allocated,Bond Trading,lch,,4543.67,Rejected,Morgan Stanley,HK,CP0080,Institution,2024-09-13T17:24:38,EUR,709374339,,DEAL00027442,,Electronic,,NYSE,EXT07527121,598.02,,INST004391,LLY Equity,Equity,False,US4448769714,2024-09-14T17:24:38,,6451330.96,,,P00027442,BondTrading-6,2660.2537,,Equity,2425,6456472.65,2024-09-15,Failed,buy,failed,Event Driven,LLY,2024-09-13,Trader011,T0022,2024-09-15,,Voice,
+,Unallocated,ETF Trading,jscc,,1823.69,Rejected,RBC Capital,UK,CP0039,Broker,2025-03-20T17:24:38,CHF,,,DEAL00027443,,Prop Trading,,NYSE,,467.55,,INST005357,LLY FX Spot,FX Spot,False,US8864710209,2025-03-21T08:24:38,,4897753.23,,PARENT009794,P00027443,ETFTrading-6,2419.3379,,FX Spot,2024,4900044.47,2025-03-23,Pending,buy,partial,Mean Reversion,LLY,2025-03-20,Trader048,T0031,2025-03-23,,Voice,
+,Pending,Bond Trading,ice,,7678.96,Confirmed,Nomura,DE,CP0054,Institution,2025-07-01T17:24:38,CAD,840867392,,DEAL00027444,,Structured,,NYSE,,815.29,,INST007632,MRK Equity,Equity,False,US7616386008,2025-07-02T15:24:38,,9428998.32,,,P00027444,BondTrading-7,4079.9315,,Equity,2311,9437492.57,2025-07-06,Unsettled,buy,failed,Mean Reversion,MRK,2025-07-01,Trader015,T0009,2025-07-06,,Electronic,
+,Unallocated,Futures Trading,ice,,1374.39,Unconfirmed,BNP Paribas,CA,CP0022,Institution,2025-07-10T17:24:38,CAD,,,DEAL00027445,,Structured,,NYSE,EXT26881965,87.44,,INST001276,HSBC Future,Future,False,US5741036251,2025-07-11T07:24:38,,888407.85,,,P00027445,FuturesTrading-4,432.5383,,Future,2053,889869.68,2025-07-11,Settled,buy,cancelled,Hedging,HSBC,2025-07-10,Trader023,T0009,2025-07-11,,Electronic,
+,Unallocated,Derivatives,lch,,4583.79,Unconfirmed,Goldman Sachs,UK,CP0073,Institution,2025-04-05T17:24:38,USD,617429784,,DEAL00027446,,Delta One,,NASDAQ,EXT06264439,76.98,,INST008148,WFC FX Spot,FX Spot,False,US8460840138,2025-04-05T22:24:38,2026-07-17,3815775.68,,,P00027446,Derivatives-6,1562.853,,FX Spot,2441,3820436.45,2025-04-10,Settled,sell,completed,Event Driven,WFC,2025-04-05,Trader049,T0013,2025-04-10,,Electronic,
+,Allocated,Credit Trading,jscc,,3484.46,Rejected,BNP Paribas,HK,CP0078,Broker,2024-12-30T17:24:38,EUR,385214944,,DEAL00027447,-0.294,Electronic,,NYSE,EXT12402646,67.38,0.093017,INST004601,BP Option,Option,True,US6040520902,2024-12-31T14:24:38,,6391646.23,,,P00027447,CreditTrading-2,2090.2403,Nomura,Option,3057,6395198.07,2025-01-02,Settled,buy,failed,Market Making,BP,2024-12-30,Trader049,T0014,2025-01-02,51.19,Electronic,
+,Partial,Commodities,dtcc,,4132.15,Confirmed,Deutsche Bank,HK,CP0030,Broker,2025-03-25T17:24:38,CHF,,,DEAL00027448,,Structured,,NYSE,,519.06,,INST007387,TTE Commodity,Commodity,True,US7637028182,2025-03-26T05:24:38,,6926846.06,,,P00027448,Commodities-7,1543.6116,,Commodity,4487,6931497.27,2025-03-30,Pending,buy,pending,Market Making,TTE,2025-03-25,Trader019,T0045,2025-03-30,,Electronic,
+,Partial,Equity Trading,cme,,2789.4,Pending,Nomura,DE,CP0086,Institution,2025-06-04T17:24:38,GBP,247456726,,DEAL00027449,,Flow Trading,,NYSE,,149.88,,INST004540,C Equity,Equity,True,US8344417791,2025-06-05T06:24:38,2029-10-22,3657340.23,,,P00027449,EquityTrading-5,138.2971,,Equity,26445,3660279.51,2025-06-07,Pending,sell,completed,Hedging,C,2025-06-04,Trader016,T0033,2025-06-07,,Voice,
+,Partial,Options Trading,lch,,5444.44,Pending,Morgan Stanley,DE,CP0019,Institution,2024-09-09T17:24:38,AUD,508947377,,DEAL00027450,,Prop Trading,,NYSE,EXT05947490,402.39,,INST005422,TTE Future,Future,True,,2024-09-10T04:24:38,,6558768.13,,PARENT005907,P00027450,OptionsTrading-3,3679.0173,,Future,1782,6564614.96,2024-09-11,Failed,sell,pending,Market Making,TTE,2024-09-09,Trader047,T0003,2024-09-11,,Electronic,
+,Pending,Derivatives,eurex,,13111.69,Unconfirmed,Credit Suisse,AU,CP0022,Institution,2025-02-24T17:24:38,JPY,967582702,,DEAL00027451,,Structured,,NYSE,EXT67396006,670.11,,INST002292,PFE Commodity,Commodity,True,US6764212628,2025-02-24T20:24:38,,7321257.56,,,P00027451,Derivatives-10,4661.1466,Nomura,Commodity,1570,7335039.36,2025-03-01,Settled,sell,pending,Momentum,PFE,2025-02-24,Trader028,T0048,2025-03-01,,Voice,
+8690.07,Partial,FX Trading,eurex,,3856.77,Pending,Credit Suisse,CA,CP0058,Institution,2025-07-20T17:24:38,AUD,356985094,3913.81,DEAL00027452,,Flow Trading,9.48,NYSE,,671.54,,INST006384,C Bond,Bond,True,US6640311377,2025-07-21T09:24:38,2027-03-10,7915059.64,4305.19,,P00027452,FXTrading-1,3741.0625,,Bond,2115,7919587.95,2025-07-22,Failed,buy,failed,Event Driven,C,2025-07-20,Trader010,T0025,2025-07-22,,Electronic,0.0468
+,Allocated,FX Trading,eurex,,3479.7,Unconfirmed,Wells Fargo,FR,CP0016,Broker,2024-11-25T17:24:38,GBP,722296724,,DEAL00027453,0.9079,Delta One,,NYSE,EXT72239306,224.37,0.027596,INST003196,JNJ Option,Option,False,US4552520878,2024-11-26T12:24:38,,3188271.86,,,P00027453,FXTrading-5,1989.7082,,Option,1602,3191975.93,2024-11-30,Settled,sell,partial,Relative Value,JNJ,2024-11-25,Trader040,T0017,2024-11-30,38.38,Electronic,
+,Allocated,Prime Brokerage,lch,,1006.35,Pending,BNP Paribas,CA,CP0065,Broker,2024-12-08T17:24:38,USD,,,DEAL00027454,,Structured,,NYSE,EXT43136631,11.54,,INST006201,JNJ CDS,CDS,True,US4185918190,2024-12-08T21:24:38,,648117.76,,,P00027454,PrimeBrokerage-6,2408.0669,,CDS,269,649135.65,2024-12-12,Settled,sell,partial,Mean Reversion,JNJ,2024-12-08,Trader009,T0031,2024-12-12,,Voice,
+,Unallocated,Bond Trading,lch,,7428.03,Pending,Wells Fargo,CH,CP0006,Broker,2025-05-31T17:24:38,CHF,,,DEAL00027455,,Delta One,,NASDAQ,EXT32049765,81.41,,INST001905,GOOGL Equity,Equity,True,US6273660083,2025-05-31T22:24:38,,3849515.15,,PARENT002502,P00027455,BondTrading-1,2774.9888,,Equity,1387,3857024.59,2025-06-04,Pending,sell,cancelled,Arbitrage,GOOGL,2025-05-31,Trader043,T0026,2025-06-04,,Electronic,
+,Partial,FX Trading,lch,,3273.85,Pending,Credit Suisse,CH,CP0048,Broker,2025-04-13T17:24:38,JPY,250982273,,DEAL00027456,,Market Making,,NASDAQ,,70.26,,INST007896,NVDA FX Spot,FX Spot,True,US1738196717,2025-04-14T07:24:38,2033-10-01,2376352.79,,,P00027456,FXTrading-4,3552.0562,,FX Spot,669,2379696.9,2025-04-14,Settled,buy,completed,Market Making,NVDA,2025-04-13,Trader010,T0015,2025-04-14,,Electronic,
+2729.7,Unallocated,Options Trading,ice,,4235.82,Unconfirmed,Nomura,CH,CP0020,Institution,2025-05-31T17:24:38,JPY,,6717.38,DEAL00027457,,Prop Trading,12.41,NYSE,EXT32265962,175.69,,INST001031,GOOGL Bond,Bond,False,US3177686804,2025-05-31T21:24:38,,2862864.84,7389.12,PARENT000481,P00027457,OptionsTrading-10,3584.9708,Credit Suisse,Bond,798,2867276.35,2025-06-03,Unsettled,sell,completed,Arbitrage,GOOGL,2025-05-31,Trader043,T0003,2025-06-03,,Voice,0.0163
+,Allocated,Commodities,cme,,378.8,Unconfirmed,HSBC,HK,CP0022,Broker,2025-02-25T17:24:38,EUR,820042521,,DEAL00027458,,Prop Trading,,NYSE,EXT24778060,15.65,,INST007368,GOOGL FX Spot,FX Spot,True,US7165068544,2025-02-26T06:24:38,,216228.57,,,P00027458,Commodities-3,864.4826,Mizuho,FX Spot,250,216623.02,2025-03-02,Pending,buy,pending,Market Making,GOOGL,2025-02-25,Trader013,T0005,2025-03-02,,Voice,
+5398.79,Allocated,Prime Brokerage,lch,,10748.29,Rejected,BNP Paribas,CH,CP0016,Institution,2025-07-16T17:24:38,CHF,728215675,8529.26,DEAL00027459,,Delta One,16.22,NYSE,,494.53,,INST000259,MSFT Bond,Bond,True,US8861609753,2025-07-16T19:24:38,2027-04-08,6302394.92,9382.19,,P00027459,PrimeBrokerage-3,1216.023,,Bond,5182,6313637.74,2025-07-21,Unsettled,buy,cancelled,Directional,MSFT,2025-07-16,Trader023,T0030,2025-07-21,,Electronic,0.0375
+,Unallocated,Bond Trading,jscc,,9773.43,Unconfirmed,UBS,CH,CP0066,Institution,2024-11-03T17:24:38,CHF,,,DEAL00027460,,Delta One,,NASDAQ,,353.75,,INST000498,C FX Spot,FX Spot,True,US1252876105,2024-11-04T06:24:38,,5313876.46,,,P00027460,BondTrading-6,3764.4599,Barclays,FX Spot,1411,5324003.64,2024-11-07,Failed,buy,cancelled,Momentum,C,2024-11-03,Trader001,T0048,2024-11-07,,Voice,
+4817.77,Unallocated,ETF Trading,ice,,2173.02,Confirmed,BNP Paribas,AU,CP0080,Institution,2024-08-13T17:24:38,GBP,,6249.9,DEAL00027461,,Prop Trading,9.97,NYSE,,333.24,,INST005253,MSFT Bond,Bond,True,US2784974360,2024-08-14T04:24:38,2031-01-09,4637564.41,6874.89,PARENT000397,P00027461,ETFTrading-9,792.8613,Nomura,Bond,5849,4640070.67,2024-08-16,Failed,sell,failed,Market Making,MSFT,2024-08-13,Trader033,T0027,2024-08-16,,Voice,0.073
+,Pending,Derivatives,dtcc,Trade 27462 - Special handling required,5053.55,Rejected,Jefferies,SG,CP0097,Institution,2025-06-02T17:24:38,AUD,767039838,3610.09,DEAL00027462,,Delta One,,NYSE,EXT63026138,487.01,,INST002896,AMZN Swap,Swap,True,US6739723933,2025-06-03T03:24:38,2034-05-30,7937666.22,3971.1,,P00027462,Derivatives-8,913.4437,,Swap,8689,7943206.78,2025-06-07,Pending,buy,completed,Hedging,AMZN,2025-06-02,Trader009,T0021,2025-06-07,,Electronic,
+,Unallocated,Equity Trading,eurex,,1074.37,Unconfirmed,Barclays,US,CP0023,Institution,2025-04-16T17:24:38,CAD,,,DEAL00027463,,Flow Trading,,NYSE,EXT17826574,214.67,,INST007767,UNH Equity,Equity,True,US2848688984,2025-04-16T21:24:38,,2188564.44,,,P00027463,EquityTrading-5,4540.553,,Equity,482,2189853.48,2025-04-18,Pending,sell,partial,Relative Value,UNH,2025-04-16,Trader031,T0025,2025-04-18,,Voice,
+,Pending,Emerging Markets,jscc,,15038.47,Unconfirmed,BNP Paribas,JP,CP0064,Broker,2024-11-24T17:24:38,CAD,,,DEAL00027464,-0.2986,Prop Trading,,NASDAQ,EXT71231293,777.51,0.06392,INST005339,NVDA Option,Option,True,US1258819672,2024-11-25T07:24:38,,7871039.45,,,P00027464,EmergingMarkets-2,3050.1212,,Option,2580,7886855.43,2024-11-25,Settled,buy,cancelled,Momentum,NVDA,2024-11-24,Trader005,T0039,2024-11-25,83.7,Voice,
+6123.75,Unallocated,Emerging Markets,ice,,5046.97,Pending,Goldman Sachs,DE,CP0045,Broker,2025-04-29T17:24:38,CAD,799070402,1491.16,DEAL00027465,,Delta One,12.26,NYSE,EXT20672490,176.64,,INST005501,WFC Bond,Bond,False,US4889381147,2025-04-30T06:24:38,,6901278.13,1640.28,,P00027465,EmergingMarkets-10,3850.6611,,Bond,1792,6906501.74,2025-05-01,Settled,buy,failed,Momentum,WFC,2025-04-29,Trader037,T0012,2025-05-01,,Voice,0.0628
+,Unallocated,Prime Brokerage,eurex,,2327.17,Confirmed,Nomura,FR,CP0020,Institution,2024-10-15T17:24:38,CHF,,,DEAL00027466,,Structured,,NYSE,,59.28,,INST002259,JPM Commodity,Commodity,True,US6157018900,2024-10-16T16:24:38,,3099614.0,,,P00027466,PrimeBrokerage-5,4414.1104,,Commodity,702,3102000.45,2024-10-16,Unsettled,sell,pending,Directional,JPM,2024-10-15,Trader023,T0007,2024-10-16,,Voice,
+,Unallocated,ETF Trading,jscc,,263.75,Unconfirmed,Barclays,DE,CP0053,Broker,2025-07-14T17:24:38,GBP,913441979,,DEAL00027467,,Electronic,,NYSE,,71.98,,INST000058,AMZN Future,Future,True,US1352440377,2025-07-15T03:24:38,2027-03-31,1804406.88,,,P00027467,ETFTrading-6,2407.7974,,Future,749,1804742.61,2025-07-15,Settled,buy,pending,Market Making,AMZN,2025-07-14,Trader040,T0035,2025-07-15,,Voice,
+,Partial,FX Trading,lch,,3123.4,Pending,Credit Suisse,FR,CP0007,Institution,2024-10-10T17:24:38,CAD,769182766,,DEAL00027468,-0.9416,Structured,,NYSE,EXT39920536,767.52,0.064394,INST009193,GS Option,Option,True,US9664810438,2024-10-10T22:24:38,,7893360.09,,,P00027468,FXTrading-4,797.995,,Option,9891,7897251.01,2024-10-13,Failed,sell,cancelled,Hedging,GS,2024-10-10,Trader028,T0018,2024-10-13,77.54,Electronic,
+,Pending,Emerging Markets,cme,,10532.01,Rejected,Jefferies,DE,CP0051,Broker,2024-10-19T17:24:38,USD,142676580,,DEAL00027469,,Prop Trading,,NASDAQ,,269.66,,INST003405,XOM FX Forward,FX Forward,False,US2719528329,2024-10-20T10:24:38,,7874483.41,,,P00027469,EmergingMarkets-2,3277.2869,Mizuho,FX Forward,2402,7885285.08,2024-10-23,Settled,buy,pending,Directional,XOM,2024-10-19,Trader040,T0030,2024-10-23,,Electronic,
+,Unallocated,Derivatives,ice,,2116.35,Rejected,BNP Paribas,SG,CP0063,Institution,2024-10-21T17:24:38,CHF,,,DEAL00027470,,Exotics,,NYSE,EXT29808347,124.62,,INST000871,C Index,Index,False,US6139567267,2024-10-22T02:24:38,2030-02-02,5071701.75,,,P00027470,Derivatives-7,2258.5678,,Index,2245,5073942.72,2024-10-26,Unsettled,buy,completed,Directional,C,2024-10-21,Trader038,T0016,2024-10-26,,Electronic,
+2968.51,Pending,FX Trading,ice,,8834.98,Rejected,JP Morgan,CA,CP0056,Institution,2025-07-26T17:24:38,AUD,,3461.9,DEAL00027471,,Delta One,28.9,NYSE,EXT23518913,624.48,,INST005931,TSLA Bond,Bond,True,US3539700354,2025-07-27T13:24:38,2027-04-04,6336717.52,3808.09,PARENT008608,P00027471,FXTrading-1,3861.5527,BNP Paribas,Bond,1640,6346176.98,2025-07-30,Failed,buy,failed,Momentum,TSLA,2025-07-26,Trader044,T0040,2025-07-30,,Electronic,0.0348
+,Unallocated,Bond Trading,lch,,7867.0,Rejected,RBC Capital,JP,CP0072,Institution,2024-12-12T17:24:38,AUD,,,DEAL00027472,,Electronic,,NYSE,EXT84827265,376.46,,INST009496,C FX Forward,FX Forward,True,US9624555990,2024-12-12T23:24:38,2034-04-25,7210367.15,,,P00027472,BondTrading-10,1746.2024,,FX Forward,4129,7218610.61,2024-12-15,Unsettled,buy,failed,Momentum,C,2024-12-12,Trader024,T0001,2024-12-15,,Electronic,
+,Pending,ETF Trading,dtcc,,25.92,Confirmed,Goldman Sachs,UK,CP0039,Institution,2024-11-03T17:24:38,CHF,,,DEAL00027473,,Prop Trading,,NYSE,EXT74478479,8.72,,INST005374,WFC FX Spot,FX Spot,True,,2024-11-04T09:24:38,,89348.25,,PARENT003074,P00027473,ETFTrading-5,1515.6181,,FX Spot,58,89382.89,2024-11-08,Unsettled,buy,pending,Directional,WFC,2024-11-03,Trader034,T0020,2024-11-08,,Electronic,
+8887.52,Allocated,Credit Trading,eurex,Trade 27474 - Special handling required,1131.81,Confirmed,BNP Paribas,DE,CP0028,Broker,2025-01-10T17:24:38,GBP,,9619.58,DEAL00027474,,Structured,2.78,NYSE,,41.46,,INST003148,BAC Bond,Bond,True,,2025-01-11T02:24:38,2031-08-15,1293950.47,10581.54,,P00027474,CreditTrading-8,3541.0115,,Bond,365,1295123.74,2025-01-12,Unsettled,sell,completed,Event Driven,BAC,2025-01-10,Trader048,T0029,2025-01-12,,Voice,0.099
+,Pending,Credit Trading,jscc,,4593.04,Unconfirmed,Barclays,JP,CP0074,Institution,2025-06-07T17:24:38,USD,,,DEAL00027475,,Electronic,,NYSE,EXT83087828,72.36,,INST004697,SHEL Forward,Forward,False,,2025-06-08T05:24:38,,2446174.38,,,P00027475,CreditTrading-7,1137.6802,,Forward,2150,2450839.78,2025-06-11,Unsettled,buy,partial,Mean Reversion,SHEL,2025-06-07,Trader023,T0012,2025-06-11,,Electronic,
+,Pending,FX Trading,jscc,,2812.2,Rejected,Deutsche Bank,CA,CP0027,Institution,2025-02-16T17:24:38,EUR,245626294,,DEAL00027476,,Structured,,NYSE,,184.54,,INST009308,SHEL Commodity,Commodity,True,,2025-02-17T17:24:38,2031-12-14,1973358.68,,,P00027476,FXTrading-5,859.8513,,Commodity,2294,1976355.42,2025-02-18,Settled,buy,pending,Mean Reversion,SHEL,2025-02-16,Trader019,T0031,2025-02-18,,Electronic,
+,Allocated,Equity Trading,cme,,6286.13,Unconfirmed,UBS,HK,CP0033,Institution,2024-10-10T17:24:38,CAD,752666260,,DEAL00027477,,Flow Trading,,NYSE,EXT69864394,167.27,,INST008318,AMZN Forward,Forward,True,US4550696655,2024-10-10T23:24:38,2026-08-31,3382840.52,,,P00027477,EquityTrading-3,3718.2395,,Forward,909,3389293.92,2024-10-11,Pending,sell,cancelled,Mean Reversion,AMZN,2024-10-10,Trader013,T0035,2024-10-11,,Electronic,
+,Allocated,Futures Trading,cme,,7918.39,Pending,Mizuho,US,CP0087,Broker,2024-11-29T17:24:38,JPY,868654393,,DEAL00027478,,Structured,,NYSE,,292.55,,INST004616,LLY Index,Index,True,US9387610290,2024-11-30T14:24:38,2029-01-15,5903570.07,,,P00027478,FuturesTrading-2,585.1562,Barclays,Index,10088,5911781.01,2024-12-01,Failed,buy,completed,Market Making,LLY,2024-11-29,Trader032,T0046,2024-12-01,,Voice,
+,Partial,Options Trading,jscc,,5356.79,Unconfirmed,Credit Suisse,CH,CP0026,Institution,2024-09-21T17:24:38,CAD,,,DEAL00027479,,Delta One,,NYSE,,289.18,,INST005019,CVX Index,Index,True,,2024-09-22T12:24:38,,6818039.14,,PARENT007092,P00027479,OptionsTrading-8,4182.6855,,Index,1630,6823685.11,2024-09-24,Unsettled,sell,partial,Hedging,CVX,2024-09-21,Trader013,T0029,2024-09-24,,Electronic,
+,Pending,Emerging Markets,jscc,Trade 27480 - Special handling required,405.05,Confirmed,Mizuho,CH,CP0088,Broker,2025-07-20T17:24:38,CAD,442273798,,DEAL00027480,,Structured,,NYSE,EXT81210066,35.18,,INST003867,NVDA Equity,Equity,False,US9249725638,2025-07-21T17:24:38,2034-06-17,2969413.28,,,P00027480,EmergingMarkets-10,715.7145,,Equity,4148,2969853.51,2025-07-23,Failed,buy,partial,Hedging,NVDA,2025-07-20,Trader045,T0038,2025-07-23,,Voice,
+,Pending,Prime Brokerage,cme,,6389.44,Pending,Citigroup,US,CP0039,Institution,2024-12-14T17:24:38,USD,455275200,,DEAL00027481,,Exotics,,NYSE,EXT01980786,712.02,,INST004688,META FX Spot,FX Spot,True,US7151868487,2024-12-15T08:24:38,,7727186.78,,,P00027481,PrimeBrokerage-5,758.5484,,FX Spot,10186,7734288.24,2024-12-18,Settled,sell,cancelled,Hedging,META,2024-12-14,Trader017,T0023,2024-12-18,,Electronic,
+5374.35,Unallocated,Structured Products,dtcc,,4041.88,Unconfirmed,Wells Fargo,JP,CP0028,Broker,2025-06-19T17:24:38,AUD,,6304.85,DEAL00027482,,Prop Trading,25.91,NYSE,EXT74506183,165.82,,INST009577,UNH Bond,Bond,True,US7441700961,2025-06-20T03:24:38,2034-12-31,2749301.29,6935.34,,P00027482,StructuredProducts-9,513.2562,,Bond,5356,2753508.99,2025-06-20,Pending,buy,cancelled,Directional,UNH,2025-06-19,Trader042,T0018,2025-06-20,,Electronic,0.0291
+,Partial,Options Trading,lch,,10911.45,Rejected,Jefferies,SG,CP0058,Institution,2024-10-08T17:24:38,CAD,487731118,,DEAL00027483,,Structured,,NYSE,EXT78297894,521.07,,INST006312,TTE Forward,Forward,False,US9749729974,2024-10-09T03:24:38,,7331168.29,,,P00027483,OptionsTrading-3,516.6222,,Forward,14190,7342600.81,2024-10-11,Pending,sell,failed,Momentum,TTE,2024-10-08,Trader049,T0022,2024-10-11,,Voice,
+,Partial,Futures Trading,jscc,Trade 27484 - Special handling required,2229.97,Rejected,BNP Paribas,UK,CP0034,Institution,2025-07-31T17:24:38,JPY,545983703,,DEAL00027484,,Market Making,,NYSE,,226.83,,INST005090,MS FX Forward,FX Forward,True,US3319978077,2025-08-01T02:24:38,,2564680.48,,,P00027484,FuturesTrading-7,654.2036,Nomura,FX Forward,3920,2567137.28,2025-08-03,Failed,buy,pending,Market Making,MS,2025-07-31,Trader029,T0049,2025-08-03,,Voice,
+,Allocated,Bond Trading,cme,,2466.25,Rejected,HSBC,HK,CP0055,Institution,2024-10-22T17:24:38,CHF,139524484,8748.7,DEAL00027485,,Market Making,,NASDAQ,,115.43,,INST007245,MSFT Swap,Swap,True,US8260707911,2024-10-23T09:24:38,,2132835.48,9623.57,,P00027485,BondTrading-3,4597.6853,,Swap,463,2135417.16,2024-10-24,Failed,sell,cancelled,Momentum,MSFT,2024-10-22,Trader026,T0016,2024-10-24,,Electronic,
+,Unallocated,Futures Trading,ice,,10335.51,Unconfirmed,Barclays,JP,CP0059,Institution,2025-05-11T17:24:38,CHF,,,DEAL00027486,,Electronic,,NYSE,,178.23,,INST002560,C Future,Future,False,US4662105739,2025-05-11T20:24:38,,6086335.14,,,P00027486,FuturesTrading-3,3306.1826,Mizuho,Future,1840,6096848.88,2025-05-12,Unsettled,sell,cancelled,Relative Value,C,2025-05-11,Trader019,T0045,2025-05-12,,Electronic,
+,Pending,ETF Trading,ice,Trade 27487 - Special handling required,3950.09,Unconfirmed,Jefferies,AU,CP0037,Broker,2024-11-01T17:24:38,EUR,,,DEAL00027487,,Prop Trading,,NASDAQ,EXT95742725,187.96,,INST005295,MS Commodity,Commodity,True,,2024-11-01T22:24:38,,2999037.78,,PARENT002469,P00027487,ETFTrading-2,2169.9607,Deutsche Bank,Commodity,1382,3003175.83,2024-11-02,Failed,buy,partial,Event Driven,MS,2024-11-01,Trader047,T0043,2024-11-02,,Voice,
+,Allocated,Emerging Markets,dtcc,,7371.48,Unconfirmed,Citigroup,FR,CP0090,Broker,2024-10-11T17:24:38,CHF,,,DEAL00027488,,Arbitrage,,NYSE,EXT95064541,85.5,,INST008389,TTE Future,Future,True,US4267737537,2024-10-12T02:24:38,,4117765.85,,,P00027488,EmergingMarkets-1,289.2148,Jefferies,Future,14237,4125222.83,2024-10-14,Pending,sell,completed,Relative Value,TTE,2024-10-11,Trader042,T0029,2024-10-14,,Voice,
+,Pending,Structured Products,cme,,3104.86,Unconfirmed,Wells Fargo,UK,CP0048,Institution,2024-09-01T17:24:38,GBP,,,DEAL00027489,,Electronic,,NYSE,EXT17289426,149.22,,INST002164,MSFT CDS,CDS,True,US4064181780,2024-09-01T22:24:38,,4326451.1,,,P00027489,StructuredProducts-1,4853.9102,,CDS,891,4329705.18,2024-09-04,Pending,buy,cancelled,Mean Reversion,MSFT,2024-09-01,Trader031,T0001,2024-09-04,,Voice,
+,Allocated,Structured Products,dtcc,,620.53,Unconfirmed,Barclays,UK,CP0049,Institution,2024-10-12T17:24:38,CAD,,,DEAL00027490,,Electronic,,NYSE,EXT32646172,18.23,,INST007741,MS Forward,Forward,True,,2024-10-13T16:24:38,,828817.73,,,P00027490,StructuredProducts-6,1655.6062,Citigroup,Forward,500,829456.49,2024-10-16,Pending,buy,pending,Market Making,MS,2024-10-12,Trader033,T0017,2024-10-16,,Voice,
+,Unallocated,Credit Trading,ice,,7049.68,Rejected,HSBC,HK,CP0083,Institution,2024-12-02T17:24:38,USD,279484808,,DEAL00027491,0.7306,Flow Trading,,NYSE,EXT09635048,201.6,0.098239,INST007009,LLY Option,Option,True,,2024-12-03T17:24:38,2030-12-10,4021045.1,,,P00027491,CreditTrading-8,277.1252,BNP Paribas,Option,14509,4028296.38,2024-12-03,Failed,sell,pending,Market Making,LLY,2024-12-02,Trader004,T0025,2024-12-03,55.4,Electronic,
+,Pending,Futures Trading,dtcc,,1047.79,Rejected,Bank of America,FR,CP0071,Institution,2024-11-24T17:24:38,AUD,275917060,,DEAL00027492,-0.1471,Structured,,NYSE,,40.79,0.016634,INST005970,SHEL Option,Option,True,US5900429486,2024-11-25T03:24:38,,2658686.38,,,P00027492,FuturesTrading-1,446.7713,,Option,5950,2659774.96,2024-11-29,Pending,sell,partial,Momentum,SHEL,2024-11-24,Trader037,T0017,2024-11-29,30.67,Electronic,
+,Unallocated,Bond Trading,jscc,,663.69,Pending,Goldman Sachs,US,CP0079,Institution,2025-04-23T17:24:38,EUR,,3405.95,DEAL00027493,,Market Making,,NYSE,EXT27572216,7.42,,INST007230,JNJ Swap,Swap,True,US1837296899,2025-04-23T19:24:38,,588164.4,3746.55,,P00027493,BondTrading-6,1168.6528,Morgan Stanley,Swap,503,588835.51,2025-04-26,Settled,buy,cancelled,Relative Value,JNJ,2025-04-23,Trader039,T0028,2025-04-26,,Voice,
+9888.89,Unallocated,Credit Trading,lch,,6626.09,Rejected,Deutsche Bank,AU,CP0035,Broker,2024-09-09T17:24:38,USD,,8981.24,DEAL00027494,,Flow Trading,28.86,NYSE,,42.04,,INST005134,LLY Bond,Bond,False,US9306496952,2024-09-10T06:24:38,,3827444.78,9879.36,PARENT001564,P00027494,CreditTrading-3,21.8161,,Bond,175441,3834112.91,2024-09-13,Settled,sell,completed,Momentum,LLY,2024-09-09,Trader014,T0037,2024-09-13,,Voice,0.0956
+,Pending,Options Trading,dtcc,,11845.57,Unconfirmed,JP Morgan,CH,CP0048,Institution,2024-09-18T17:24:38,USD,,,DEAL00027495,-0.0165,Delta One,,NASDAQ,EXT03533084,786.39,0.000603,INST003938,NVDA Option,Option,False,US7351684804,2024-09-19T02:24:38,,8112706.61,,,P00027495,OptionsTrading-9,753.6964,,Option,10763,8125338.57,2024-09-19,Pending,sell,failed,Directional,NVDA,2024-09-18,Trader045,T0045,2024-09-19,13.67,Voice,
+,Partial,Options Trading,ice,,3225.28,Confirmed,Mizuho,AU,CP0068,Institution,2025-02-05T17:24:38,CHF,488150238,,DEAL00027496,,Market Making,,NYSE,,191.62,,INST002001,UNH FX Forward,FX Forward,True,US9302970931,2025-02-06T04:24:38,,2467999.48,,,P00027496,OptionsTrading-3,3729.373,Nomura,FX Forward,661,2471416.38,2025-02-09,Settled,buy,partial,Momentum,UNH,2025-02-05,Trader013,T0018,2025-02-09,,Voice,
+7453.76,Pending,Derivatives,ice,Trade 27497 - Special handling required,2222.68,Pending,Bank of America,HK,CP0048,Institution,2025-03-04T17:24:38,CAD,589133497,9197.73,DEAL00027497,,Flow Trading,7.85,NYSE,,495.55,,INST006167,AAPL Bond,Bond,False,US5190101715,2025-03-05T17:24:38,,5625355.57,10117.5,,P00027497,Derivatives-3,4982.3878,,Bond,1129,5628073.8,2025-03-08,Unsettled,sell,cancelled,Mean Reversion,AAPL,2025-03-04,Trader008,T0028,2025-03-08,,Voice,0.0535
+,Unallocated,Credit Trading,dtcc,,1257.66,Confirmed,Jefferies,US,CP0003,Institution,2024-10-25T17:24:38,AUD,518598746,,DEAL00027498,,Exotics,,NYSE,,180.48,,INST006724,JNJ Future,Future,False,US3630094310,2024-10-26T01:24:38,,3446792.82,,,P00027498,CreditTrading-1,898.0247,,Future,3838,3448230.96,2024-10-27,Settled,buy,partial,Momentum,JNJ,2024-10-25,Trader032,T0011,2024-10-27,,Electronic,
+,Partial,Credit Trading,eurex,,9571.52,Pending,BNP Paribas,UK,CP0091,Institution,2025-07-07T17:24:38,GBP,628486080,,DEAL00027499,,Delta One,,NYSE,EXT86411558,186.45,,INST001758,JPM Commodity,Commodity,True,US5335426657,2025-07-07T20:24:38,,5142557.03,,PARENT009318,P00027499,CreditTrading-10,3132.4762,BNP Paribas,Commodity,1641,5152315.0,2025-07-11,Failed,sell,partial,Hedging,JPM,2025-07-07,Trader041,T0021,2025-07-11,,Voice,
+,Pending,Futures Trading,cme,,1669.39,Rejected,Jefferies,AU,CP0087,Broker,2024-10-06T17:24:38,CAD,,9196.38,DEAL00027500,,Delta One,,NYSE,EXT78498379,67.72,,INST009583,BAC Swap,Swap,True,US3183584136,2024-10-07T17:24:38,,1834722.56,10116.02,,P00027500,FuturesTrading-10,3606.8756,,Swap,508,1836459.67,2024-10-08,Failed,sell,pending,Momentum,BAC,2024-10-06,Trader003,T0019,2024-10-08,,Voice,
+,Pending,Bond Trading,jscc,,3073.34,Pending,UBS,HK,CP0009,Broker,2025-02-24T17:24:38,EUR,966526764,,DEAL00027501,,Market Making,,NYSE,EXT81942132,168.24,,INST005377,TTE Forward,Forward,True,US9357463583,2025-02-25T16:24:38,2027-10-29,5327411.94,,,P00027501,BondTrading-8,2348.378,Mizuho,Forward,2268,5330653.52,2025-02-25,Settled,sell,failed,Market Making,TTE,2025-02-24,Trader027,T0012,2025-02-25,,Electronic,
+,Partial,FX Trading,dtcc,,2844.67,Pending,UBS,CA,CP0014,Institution,2025-01-01T17:24:38,USD,,,DEAL00027502,,Exotics,,NYSE,EXT84009858,159.06,,INST004822,UNH Equity,Equity,False,US3135495486,2025-01-01T22:24:38,2034-05-13,2974981.43,,,P00027502,FXTrading-2,2161.9106,,Equity,1376,2977985.16,2025-01-04,Settled,buy,cancelled,Relative Value,UNH,2025-01-01,Trader003,T0008,2025-01-04,,Electronic,
+,Pending,Emerging Markets,cme,,380.2,Unconfirmed,Citigroup,HK,CP0029,Broker,2025-08-09T17:24:38,CHF,,,DEAL00027503,,Arbitrage,,NASDAQ,EXT34056810,9.88,,INST004215,PFE Index,Index,True,US3336476570,2025-08-10T02:24:38,2031-11-10,251355.48,,,P00027503,EmergingMarkets-8,2438.6596,,Index,103,251745.56,2025-08-10,Failed,buy,completed,Mean Reversion,PFE,2025-08-09,Trader007,T0031,2025-08-10,,Electronic,
+,Partial,ETF Trading,jscc,,3835.01,Pending,Citigroup,DE,CP0004,Institution,2025-05-04T17:24:38,EUR,,,DEAL00027504,,Exotics,,NYSE,,387.15,,INST003325,CVX Commodity,Commodity,True,US8287827261,2025-05-05T00:24:38,,7091903.47,,PARENT001629,P00027504,ETFTrading-4,3124.1832,,Commodity,2270,7096125.63,2025-05-07,Unsettled,buy,completed,Event Driven,CVX,2025-05-04,Trader025,T0050,2025-05-07,,Voice,
+,Pending,Structured Products,cme,,15872.95,Pending,JP Morgan,UK,CP0044,Institution,2025-03-18T17:24:38,AUD,745433446,,DEAL00027505,,Arbitrage,,NYSE,EXT20799543,676.62,,INST005732,PFE ETF,ETF,True,US4377686010,2025-03-18T19:24:38,,8430519.56,,,P00027505,StructuredProducts-10,2695.9923,HSBC,ETF,3127,8447069.13,2025-03-21,Pending,sell,pending,Relative Value,PFE,2025-03-18,Trader002,T0045,2025-03-21,,Electronic,
+,Unallocated,Structured Products,lch,,11076.98,Unconfirmed,Barclays,FR,CP0037,Institution,2025-07-18T17:24:38,CHF,,,DEAL00027506,,Prop Trading,,NYSE,,592.12,,INST009050,GS Equity,Equity,True,US4801434715,2025-07-19T02:24:38,,6368642.17,,PARENT006459,P00027506,StructuredProducts-10,1939.7451,,Equity,3283,6380311.27,2025-07-23,Pending,buy,completed,Directional,GS,2025-07-18,Trader028,T0049,2025-07-23,,Electronic,
+,Unallocated,Options Trading,jscc,Trade 27507 - Special handling required,6001.34,Rejected,Barclays,UK,CP0054,Broker,2024-09-25T17:24:38,AUD,845845504,,DEAL00027507,,Market Making,,NYSE,,304.51,,INST001671,UNH Commodity,Commodity,True,US6863994126,2024-09-26T07:24:38,,9107768.49,,,P00027507,OptionsTrading-10,858.1797,,Commodity,10612,9114074.34,2024-09-27,Unsettled,buy,pending,Momentum,UNH,2024-09-25,Trader010,T0032,2024-09-27,,Electronic,
+,Pending,Commodities,cme,,8505.16,Unconfirmed,Bank of America,FR,CP0097,Broker,2025-02-18T17:24:38,AUD,108694287,,DEAL00027508,,Market Making,,NYSE,EXT10320539,390.81,,INST001345,NVDA Future,Future,False,US2342566307,2025-02-19T09:24:38,,5808313.73,,,P00027508,Commodities-4,1276.9767,Mizuho,Future,4548,5817209.7,2025-02-21,Unsettled,buy,cancelled,Directional,NVDA,2025-02-18,Trader009,T0007,2025-02-21,,Electronic,
+,Allocated,Equity Trading,dtcc,,3604.22,Unconfirmed,Jefferies,CH,CP0043,Broker,2024-09-30T17:24:38,GBP,359198450,,DEAL00027509,,Exotics,,NYSE,EXT55892337,150.06,,INST009405,TTE Index,Index,True,US1266107663,2024-09-30T18:24:38,2026-05-09,2917776.16,,,P00027509,EquityTrading-8,3673.2478,,Index,794,2921530.44,2024-10-03,Unsettled,sell,completed,Market Making,TTE,2024-09-30,Trader050,T0009,2024-10-03,,Voice,
+,Pending,Derivatives,jscc,,13520.12,Confirmed,Barclays,US,CP0015,Institution,2025-02-24T17:24:38,USD,,,DEAL00027510,,Market Making,,NASDAQ,EXT80339352,282.52,,INST006238,JPM Future,Future,True,US5195676475,2025-02-25T09:24:38,,7795454.95,,,P00027510,Derivatives-10,1243.7817,,Future,6267,7809257.59,2025-02-27,Unsettled,buy,failed,Mean Reversion,JPM,2025-02-24,Trader025,T0008,2025-02-27,,Electronic,
+,Unallocated,FX Trading,lch,,2169.4,Confirmed,Credit Suisse,JP,CP0076,Institution,2024-09-02T17:24:38,CHF,,,DEAL00027511,,Flow Trading,,NYSE,EXT35449554,186.62,,INST003656,MS Equity,Equity,False,US1684137760,2024-09-03T04:24:38,,2894413.45,,PARENT007274,P00027511,FXTrading-5,4986.1262,,Equity,580,2896769.47,2024-09-05,Unsettled,buy,partial,Arbitrage,MS,2024-09-02,Trader022,T0028,2024-09-05,,Electronic,
+,Pending,Options Trading,dtcc,,1486.25,Pending,JP Morgan,CH,CP0094,Institution,2025-05-21T17:24:38,GBP,722929147,,DEAL00027512,,Flow Trading,,NYSE,EXT37269939,59.09,,INST003492,C Equity,Equity,True,US2600769452,2025-05-22T03:24:38,2027-11-11,1374249.58,,,P00027512,OptionsTrading-9,3759.9245,,Equity,365,1375794.92,2025-05-25,Settled,sell,pending,Market Making,C,2025-05-21,Trader029,T0048,2025-05-25,,Electronic,
+,Allocated,Credit Trading,dtcc,,13650.95,Pending,Credit Suisse,CH,CP0052,Broker,2025-07-13T17:24:38,AUD,,,DEAL00027513,,Structured,,NYSE,EXT81003142,341.15,,INST006204,BAC CDS,CDS,True,US2107524201,2025-07-14T04:24:38,,7456338.15,,PARENT008654,P00027513,CreditTrading-8,81.088,,CDS,91953,7470330.25,2025-07-16,Settled,sell,pending,Mean Reversion,BAC,2025-07-13,Trader018,T0047,2025-07-16,,Voice,
+,Allocated,Prime Brokerage,dtcc,Trade 27514 - Special handling required,5704.72,Rejected,UBS,SG,CP0088,Institution,2024-11-19T17:24:38,USD,,,DEAL00027514,,Prop Trading,,NASDAQ,EXT11486719,313.67,,INST001203,META FX Spot,FX Spot,True,US5160224215,2024-11-19T22:24:38,2029-06-01,5439450.29,,PARENT002919,P00027514,PrimeBrokerage-9,2885.6914,,FX Spot,1884,5445468.68,2024-11-23,Failed,buy,partial,Arbitrage,META,2024-11-19,Trader001,T0005,2024-11-23,,Electronic,
+,Unallocated,Bond Trading,cme,,1509.65,Pending,JP Morgan,HK,CP0056,Institution,2025-01-14T17:24:38,CAD,111695044,,DEAL00027515,,Market Making,,NYSE,EXT16851024,21.37,,INST009251,AAPL CDS,CDS,True,US8052731951,2025-01-15T10:24:38,,1376545.44,,PARENT007856,P00027515,BondTrading-9,3762.7307,,CDS,365,1378076.46,2025-01-19,Settled,buy,completed,Market Making,AAPL,2025-01-14,Trader031,T0035,2025-01-19,,Electronic,
+,Partial,Emerging Markets,cme,,1129.23,Pending,Jefferies,JP,CP0075,Broker,2024-11-14T17:24:38,EUR,,,DEAL00027516,,Exotics,,NYSE,EXT78177894,55.15,,INST007800,GOOGL Future,Future,True,US5423600441,2024-11-15T15:24:38,2031-11-18,589439.06,,,P00027516,EmergingMarkets-1,3745.6373,Mizuho,Future,157,590623.44,2024-11-17,Settled,buy,pending,Momentum,GOOGL,2024-11-14,Trader001,T0009,2024-11-17,,Voice,
+,Unallocated,Commodities,dtcc,,6585.42,Rejected,Goldman Sachs,SG,CP0048,Broker,2025-04-22T17:24:38,CAD,,3239.47,DEAL00027517,,Exotics,,NYSE,EXT11214259,867.34,,INST000118,C Swap,Swap,True,US9841518175,2025-04-23T17:24:38,,9056708.3,3563.42,,P00027517,Commodities-10,3725.7338,,Swap,2430,9064161.06,2025-04-23,Settled,sell,failed,Arbitrage,C,2025-04-22,Trader031,T0002,2025-04-23,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,2424.27,Unconfirmed,Bank of America,JP,CP0083,Institution,2025-05-18T17:24:38,EUR,631635544,,DEAL00027518,,Exotics,,NYSE,EXT72711049,323.69,,INST005454,AAPL Equity,Equity,False,US4525456315,2025-05-18T22:24:38,,4487422.95,,,P00027518,PrimeBrokerage-6,2969.6606,,Equity,1511,4490170.91,2025-05-20,Unsettled,sell,partial,Hedging,AAPL,2025-05-18,Trader039,T0018,2025-05-20,,Voice,
+,Unallocated,Structured Products,eurex,,10474.35,Unconfirmed,Barclays,DE,CP0031,Broker,2025-06-30T17:24:38,CAD,848230268,,DEAL00027519,,Structured,,NYSE,,433.57,,INST000797,AMZN FX Spot,FX Spot,False,US8006580791,2025-07-01T07:24:38,,7790773.26,,,P00027519,StructuredProducts-1,4540.3136,,FX Spot,1715,7801681.18,2025-07-03,Pending,buy,completed,Momentum,AMZN,2025-06-30,Trader012,T0040,2025-07-03,,Electronic,
+,Partial,FX Trading,jscc,,4566.89,Pending,Barclays,CH,CP0059,Broker,2025-06-05T17:24:38,CAD,,,DEAL00027520,,Market Making,,NASDAQ,EXT33024236,473.74,,INST006073,SHEL Index,Index,True,US1974712102,2025-06-06T02:24:38,2028-02-09,9560180.47,,,P00027520,FXTrading-9,1387.9297,Nomura,Index,6888,9565221.1,2025-06-09,Unsettled,buy,failed,Hedging,SHEL,2025-06-05,Trader043,T0036,2025-06-09,,Voice,
+,Partial,Credit Trading,jscc,,6245.85,Confirmed,Credit Suisse,UK,CP0086,Broker,2024-10-24T17:24:38,EUR,828478270,,DEAL00027521,,Market Making,,NASDAQ,EXT24360646,144.83,,INST000003,TTE Forward,Forward,True,US4066543725,2024-10-25T05:24:38,,3833878.84,,PARENT004820,P00027521,CreditTrading-3,1012.1133,,Forward,3787,3840269.52,2024-10-26,Pending,buy,cancelled,Arbitrage,TTE,2024-10-24,Trader042,T0009,2024-10-26,,Electronic,
+,Unallocated,Emerging Markets,eurex,,3006.98,Confirmed,Barclays,AU,CP0081,Broker,2024-08-30T17:24:38,JPY,195145590,,DEAL00027522,,Flow Trading,,NYSE,,251.38,,INST005276,GS FX Forward,FX Forward,False,US9465183894,2024-08-31T14:24:38,,3310681.63,,,P00027522,EmergingMarkets-1,3646.9187,Bank of America,FX Forward,907,3313939.99,2024-09-02,Unsettled,sell,pending,Hedging,GS,2024-08-30,Trader043,T0006,2024-09-02,,Electronic,
+,Allocated,Bond Trading,eurex,,5419.48,Unconfirmed,Wells Fargo,JP,CP0018,Broker,2025-07-09T17:24:38,AUD,,,DEAL00027523,,Exotics,,NASDAQ,EXT98204839,201.57,,INST007692,AMZN ETF,ETF,False,US8755270999,2025-07-10T02:24:38,2027-08-15,3077378.65,,,P00027523,BondTrading-3,4661.2815,,ETF,660,3082999.7,2025-07-10,Settled,sell,pending,Event Driven,AMZN,2025-07-09,Trader030,T0018,2025-07-10,,Electronic,
+,Allocated,Bond Trading,ice,,635.7,Rejected,RBC Capital,JP,CP0091,Broker,2024-11-02T17:24:38,USD,,,DEAL00027524,,Arbitrage,,NYSE,,38.92,,INST003081,JNJ FX Forward,FX Forward,True,US2567612103,2024-11-03T15:24:38,,752701.1,,,P00027524,BondTrading-9,1167.9148,,FX Forward,644,753375.72,2024-11-03,Settled,sell,cancelled,Relative Value,JNJ,2024-11-02,Trader016,T0007,2024-11-03,,Electronic,
+,Partial,FX Trading,jscc,,3319.68,Confirmed,UBS,DE,CP0004,Broker,2024-09-17T17:24:38,CHF,788853295,1009.62,DEAL00027525,,Exotics,,NASDAQ,EXT89031709,67.2,,INST008218,TSLA Swap,Swap,True,US8293996772,2024-09-18T06:24:38,,4438011.87,1110.58,PARENT006977,P00027525,FXTrading-5,4256.9288,Goldman Sachs,Swap,1042,4441398.75,2024-09-22,Pending,sell,cancelled,Arbitrage,TSLA,2024-09-17,Trader012,T0028,2024-09-22,,Electronic,
+,Pending,Equity Trading,ice,,621.64,Pending,Wells Fargo,DE,CP0010,Broker,2024-08-31T17:24:38,EUR,,,DEAL00027526,,Prop Trading,,NYSE,,15.93,,INST001365,PFE FX Forward,FX Forward,False,,2024-08-31T22:24:38,,365029.08,,,P00027526,EquityTrading-8,1665.4965,,FX Forward,219,365666.65,2024-09-03,Failed,buy,pending,Arbitrage,PFE,2024-08-31,Trader024,T0031,2024-09-03,,Electronic,
+,Unallocated,ETF Trading,lch,,522.45,Confirmed,Jefferies,JP,CP0035,Institution,2024-08-27T17:24:38,CHF,,,DEAL00027527,,Electronic,,NASDAQ,EXT82636036,305.68,,INST004340,UNH Forward,Forward,True,US7057980835,2024-08-28T07:24:38,2031-07-20,3375191.44,,,P00027527,ETFTrading-10,2477.8623,,Forward,1362,3376019.57,2024-08-31,Failed,sell,completed,Mean Reversion,UNH,2024-08-27,Trader001,T0029,2024-08-31,,Voice,
+,Allocated,Equity Trading,lch,Trade 27528 - Special handling required,5433.31,Pending,Jefferies,UK,CP0072,Institution,2025-05-18T17:24:38,GBP,,,DEAL00027528,-0.4522,Structured,,NASDAQ,,237.37,0.00188,INST003138,MS Option,Option,True,,2025-05-19T14:24:38,,4074627.47,,,P00027528,EquityTrading-9,277.7304,HSBC,Option,14671,4080298.15,2025-05-23,Unsettled,sell,failed,Momentum,MS,2025-05-18,Trader045,T0014,2025-05-23,31.69,Electronic,
+,Unallocated,Credit Trading,dtcc,,964.74,Rejected,Nomura,CH,CP0027,Broker,2025-03-10T17:24:38,AUD,221812652,,DEAL00027529,0.384,Prop Trading,,NYSE,EXT21432820,197.62,0.030564,INST001089,AMZN Option,Option,True,,2025-03-10T23:24:38,,3475887.74,,,P00027529,CreditTrading-3,3331.4814,,Option,1043,3477050.1,2025-03-15,Unsettled,sell,failed,Directional,AMZN,2025-03-10,Trader002,T0016,2025-03-15,65.06,Electronic,
+,Partial,Bond Trading,jscc,,9564.93,Pending,RBC Capital,FR,CP0076,Institution,2024-10-23T17:24:38,EUR,,,DEAL00027530,,Electronic,,NYSE,EXT27220121,518.26,,INST001164,BAC CDS,CDS,False,US8641043308,2024-10-24T07:24:38,,7141467.89,,,P00027530,BondTrading-6,3149.1634,,CDS,2267,7151551.08,2024-10-24,Unsettled,buy,cancelled,Market Making,BAC,2024-10-23,Trader007,T0026,2024-10-24,,Voice,
+,Pending,Futures Trading,eurex,,11611.81,Unconfirmed,Credit Suisse,CA,CP0022,Broker,2025-06-22T17:24:38,GBP,225947649,,DEAL00027531,0.7109,Prop Trading,,NYSE,EXT68858852,353.07,0.089654,INST009950,UNH Option,Option,True,US4696364684,2025-06-23T01:24:38,,9258158.63,,,P00027531,FuturesTrading-2,4138.18,,Option,2237,9270123.51,2025-06-26,Pending,buy,pending,Market Making,UNH,2025-06-22,Trader043,T0044,2025-06-26,46.48,Electronic,
+,Pending,Options Trading,cme,,1398.57,Unconfirmed,RBC Capital,CA,CP0015,Institution,2025-07-02T17:24:38,GBP,958962635,,DEAL00027532,,Prop Trading,,NYSE,EXT97483103,371.6,,INST009423,JNJ Commodity,Commodity,False,,2025-07-03T10:24:38,2026-08-05,5347900.44,,,P00027532,OptionsTrading-1,730.9069,Mizuho,Commodity,7316,5349670.61,2025-07-05,Pending,sell,completed,Event Driven,JNJ,2025-07-02,Trader020,T0044,2025-07-05,,Electronic,
+,Partial,Derivatives,ice,,10230.18,Unconfirmed,JP Morgan,JP,CP0003,Institution,2025-03-29T17:24:38,GBP,,,DEAL00027533,,Electronic,,NYSE,EXT78213293,588.54,,INST002565,XOM ETF,ETF,True,US6643932968,2025-03-30T02:24:38,,6820113.07,,,P00027533,Derivatives-8,4192.4024,,ETF,1626,6830931.79,2025-04-02,Unsettled,sell,partial,Arbitrage,XOM,2025-03-29,Trader014,T0037,2025-04-02,,Voice,
+9422.66,Unallocated,Credit Trading,ice,,3411.65,Confirmed,UBS,UK,CP0036,Broker,2025-04-20T17:24:38,EUR,265019586,6358.03,DEAL00027534,,Arbitrage,15.16,NYSE,,285.41,,INST007743,TTE Bond,Bond,False,,2025-04-21T14:24:38,,4386291.19,6993.83,PARENT004401,P00027534,CreditTrading-4,2313.9813,,Bond,1895,4389988.25,2025-04-23,Unsettled,buy,partial,Arbitrage,TTE,2025-04-20,Trader048,T0029,2025-04-23,,Voice,0.077
+,Allocated,ETF Trading,cme,Trade 27535 - Special handling required,5060.2,Rejected,JP Morgan,JP,CP0002,Institution,2024-11-15T17:24:38,JPY,,,DEAL00027535,,Delta One,,NYSE,,80.5,,INST001888,BAC CDS,CDS,True,US2089045667,2024-11-15T18:24:38,,2792074.05,,,P00027535,ETFTrading-2,2625.8153,Mizuho,CDS,1063,2797214.75,2024-11-17,Settled,buy,partial,Directional,BAC,2024-11-15,Trader004,T0035,2024-11-17,,Electronic,
+,Partial,Structured Products,lch,,481.38,Unconfirmed,Credit Suisse,CA,CP0025,Institution,2025-02-08T17:24:38,GBP,,,DEAL00027536,,Structured,,NYSE,,35.95,,INST002179,LLY Future,Future,False,US2609453773,2025-02-09T11:24:38,2028-07-15,1904207.08,,,P00027536,StructuredProducts-4,3721.2422,,Future,511,1904724.41,2025-02-10,Failed,sell,cancelled,Arbitrage,LLY,2025-02-08,Trader029,T0013,2025-02-10,,Electronic,
+,Partial,Credit Trading,jscc,,834.08,Pending,RBC Capital,CA,CP0070,Broker,2025-07-30T17:24:38,AUD,705514464,,DEAL00027537,,Electronic,,NYSE,EXT08783329,30.76,,INST002597,CVX Future,Future,False,US4768653553,2025-07-31T12:24:38,,483777.44,,,P00027537,CreditTrading-1,2536.2798,,Future,190,484642.28,2025-07-31,Settled,sell,pending,Momentum,CVX,2025-07-30,Trader008,T0026,2025-07-31,,Voice,
+,Partial,ETF Trading,cme,,480.68,Pending,Citigroup,US,CP0018,Institution,2025-06-21T17:24:38,CAD,998693585,,DEAL00027538,,Flow Trading,,NYSE,EXT57867682,90.49,,INST004033,C CDS,CDS,True,,2025-06-22T01:24:38,,2901164.07,,,P00027538,ETFTrading-7,833.6875,,CDS,3479,2901735.24,2025-06-26,Settled,buy,pending,Mean Reversion,C,2025-06-21,Trader044,T0003,2025-06-26,,Electronic,
+,Partial,Equity Trading,cme,,14712.94,Confirmed,Bank of America,JP,CP0012,Institution,2024-10-03T17:24:38,CAD,788942157,,DEAL00027539,,Flow Trading,,NASDAQ,,408.28,,INST008289,C Future,Future,True,US2861718846,2024-10-03T19:24:38,2030-02-11,9186827.03,,PARENT005241,P00027539,EquityTrading-10,2521.4494,UBS,Future,3643,9201948.25,2024-10-07,Settled,buy,partial,Event Driven,C,2024-10-03,Trader027,T0002,2024-10-07,,Electronic,
+,Pending,Equity Trading,ice,,7758.91,Pending,BNP Paribas,FR,CP0062,Institution,2024-10-01T17:24:38,AUD,886036618,,DEAL00027540,,Prop Trading,,NYSE,EXT05959023,311.71,,INST001995,META Future,Future,True,US7072701044,2024-10-01T19:24:38,2031-04-02,4531280.21,,,P00027540,EquityTrading-3,488.9074,,Future,9268,4539350.83,2024-10-04,Unsettled,sell,partial,Arbitrage,META,2024-10-01,Trader015,T0030,2024-10-04,,Voice,
+,Partial,Credit Trading,jscc,,535.12,Unconfirmed,UBS,CH,CP0067,Institution,2025-06-24T17:24:38,EUR,,,DEAL00027541,,Electronic,,NYSE,EXT89467960,34.05,,INST005280,LLY Equity,Equity,True,,2025-06-24T23:24:38,2027-03-15,819471.47,,,P00027541,CreditTrading-3,1231.914,,Equity,665,820040.64,2025-06-25,Failed,buy,completed,Hedging,LLY,2025-06-24,Trader033,T0018,2025-06-25,,Voice,
+,Unallocated,Derivatives,lch,,5962.01,Unconfirmed,Morgan Stanley,HK,CP0076,Broker,2025-02-06T17:24:38,AUD,,,DEAL00027542,,Delta One,,NASDAQ,EXT88984642,412.46,,INST004509,GS Forward,Forward,True,US7668678406,2025-02-07T04:24:38,,5987668.38,,,P00027542,Derivatives-9,2683.9987,,Forward,2230,5994042.85,2025-02-10,Unsettled,buy,partial,Directional,GS,2025-02-06,Trader049,T0050,2025-02-10,,Voice,
+,Pending,Credit Trading,jscc,,8350.13,Confirmed,Bank of America,DE,CP0081,Institution,2024-08-19T17:24:38,AUD,,,DEAL00027543,,Flow Trading,,NYSE,,212.24,,INST008991,JPM Future,Future,True,US2602161982,2024-08-20T05:24:38,,9906679.36,,,P00027543,CreditTrading-4,4032.0347,,Future,2456,9915241.73,2024-08-23,Failed,sell,partial,Arbitrage,JPM,2024-08-19,Trader006,T0024,2024-08-23,,Voice,
+,Allocated,FX Trading,cme,Trade 27544 - Special handling required,4425.43,Unconfirmed,Mizuho,JP,CP0022,Broker,2025-05-16T17:24:38,EUR,961940178,,DEAL00027544,,Electronic,,NYSE,EXT57478157,209.15,,INST003649,MRK Forward,Forward,True,US2789189993,2025-05-16T21:24:38,,2344819.93,,,P00027544,FXTrading-1,891.7825,Jefferies,Forward,2629,2349454.51,2025-05-17,Settled,sell,pending,Directional,MRK,2025-05-16,Trader010,T0033,2025-05-17,,Voice,
+,Pending,Derivatives,cme,,7884.31,Rejected,BNP Paribas,CH,CP0011,Broker,2024-10-21T17:24:38,EUR,,,DEAL00027545,,Arbitrage,,NYSE,EXT45336066,89.16,,INST007362,TSLA FX Forward,FX Forward,False,US5787846389,2024-10-21T19:24:38,,8649672.68,,,P00027545,Derivatives-4,947.5982,,FX Forward,9127,8657646.15,2024-10-26,Unsettled,sell,partial,Arbitrage,TSLA,2024-10-21,Trader014,T0026,2024-10-26,,Electronic,
+,Pending,Futures Trading,jscc,,3735.54,Rejected,Citigroup,US,CP0095,Institution,2025-05-21T17:24:38,CAD,932731597,,DEAL00027546,,Electronic,,NYSE,EXT58240805,159.2,,INST009212,C CDS,CDS,True,US9131762366,2025-05-21T19:24:38,,6406025.82,,,P00027546,FuturesTrading-1,4876.0307,,CDS,1313,6409920.56,2025-05-24,Unsettled,buy,cancelled,Relative Value,C,2025-05-21,Trader026,T0013,2025-05-24,,Voice,
+,Allocated,Options Trading,dtcc,,8969.32,Unconfirmed,UBS,SG,CP0038,Broker,2025-03-13T17:24:38,JPY,,,DEAL00027547,,Exotics,,NYSE,EXT42606394,471.49,,INST003476,MRK CDS,CDS,True,US6072963495,2025-03-13T23:24:38,2032-10-19,5766196.67,,PARENT007268,P00027547,OptionsTrading-9,4214.1686,,CDS,1368,5775637.48,2025-03-14,Pending,buy,cancelled,Directional,MRK,2025-03-13,Trader027,T0005,2025-03-14,,Voice,
+,Allocated,Equity Trading,jscc,,2984.34,Pending,Wells Fargo,CH,CP0016,Broker,2025-06-17T17:24:38,CHF,,,DEAL00027548,,Arbitrage,,NASDAQ,EXT90398413,204.17,,INST006248,GS FX Spot,FX Spot,True,US2037754019,2025-06-18T14:24:38,,9257395.68,,,P00027548,EquityTrading-7,2296.2297,Deutsche Bank,FX Spot,4031,9260584.19,2025-06-21,Settled,buy,cancelled,Market Making,GS,2025-06-17,Trader040,T0032,2025-06-21,,Voice,
+,Pending,Emerging Markets,lch,,7372.43,Unconfirmed,Nomura,CA,CP0016,Institution,2024-10-07T17:24:38,EUR,937924503,,DEAL00027549,,Prop Trading,,NYSE,EXT47270031,360.94,,INST009407,MSFT Forward,Forward,True,US8969784036,2024-10-08T15:24:38,,4286438.69,,PARENT000235,P00027549,EmergingMarkets-4,1509.3495,,Forward,2839,4294172.06,2024-10-08,Unsettled,buy,partial,Hedging,MSFT,2024-10-07,Trader013,T0022,2024-10-08,,Electronic,
+,Unallocated,Bond Trading,dtcc,,13607.89,Confirmed,Bank of America,CH,CP0084,Institution,2025-06-15T17:24:38,CHF,910436004,,DEAL00027550,,Market Making,,NYSE,EXT44441483,649.36,,INST001440,CVX FX Forward,FX Forward,True,US2879072766,2025-06-16T02:24:38,,8665873.35,,PARENT001934,P00027550,BondTrading-10,3574.5844,Barclays,FX Forward,2424,8680130.6,2025-06-19,Unsettled,sell,cancelled,Market Making,CVX,2025-06-15,Trader003,T0017,2025-06-19,,Voice,
+,Allocated,Commodities,ice,,425.85,Pending,Mizuho,SG,CP0012,Broker,2025-05-27T17:24:38,USD,873019026,,DEAL00027551,,Flow Trading,,NASDAQ,EXT81623311,145.16,,INST002998,CVX Index,Index,False,US4812116855,2025-05-28T11:24:38,,2422735.9,,,P00027551,Commodities-4,182.0799,,Index,13305,2423306.91,2025-05-31,Settled,buy,pending,Directional,CVX,2025-05-27,Trader048,T0012,2025-05-31,,Voice,
+,Allocated,Structured Products,dtcc,,7162.73,Rejected,Jefferies,US,CP0073,Institution,2025-06-22T17:24:38,EUR,,,DEAL00027552,,Electronic,,NASDAQ,EXT78962246,695.11,,INST004142,PFE Commodity,Commodity,True,US1167913712,2025-06-23T12:24:38,,9961166.95,,,P00027552,StructuredProducts-1,3001.2369,,Commodity,3319,9969024.79,2025-06-27,Pending,buy,completed,Momentum,PFE,2025-06-22,Trader010,T0044,2025-06-27,,Electronic,
+,Allocated,Prime Brokerage,lch,,7216.03,Confirmed,RBC Capital,FR,CP0017,Institution,2025-03-14T17:24:38,USD,747196298,,DEAL00027553,,Delta One,,NYSE,,771.48,,INST006593,AAPL Forward,Forward,False,US3659022557,2025-03-15T08:24:38,,9593714.55,,,P00027553,PrimeBrokerage-2,1971.7004,,Forward,4865,9601702.06,2025-03-17,Pending,sell,partial,Mean Reversion,AAPL,2025-03-14,Trader004,T0010,2025-03-17,,Voice,
+,Partial,Derivatives,jscc,,2612.21,Confirmed,Bank of America,CA,CP0023,Institution,2025-04-06T17:24:38,EUR,,,DEAL00027554,,Market Making,,NYSE,EXT69832339,606.2,,INST009488,META FX Spot,FX Spot,True,US7086626164,2025-04-07T09:24:38,,6289436.76,,,P00027554,Derivatives-1,4763.0503,,FX Spot,1320,6292655.17,2025-04-08,Failed,buy,cancelled,Momentum,META,2025-04-06,Trader009,T0024,2025-04-08,,Electronic,
+,Pending,Emerging Markets,lch,,5817.33,Unconfirmed,HSBC,UK,CP0042,Institution,2024-10-17T17:24:38,CHF,,,DEAL00027555,,Exotics,,NASDAQ,EXT39713993,135.76,,INST001942,AAPL Future,Future,True,,2024-10-18T11:24:38,,3178630.1,,PARENT008096,P00027555,EmergingMarkets-4,2138.2621,,Future,1486,3184583.19,2024-10-19,Pending,buy,completed,Event Driven,AAPL,2024-10-17,Trader046,T0011,2024-10-19,,Electronic,
+,Partial,FX Trading,lch,,2828.39,Rejected,Morgan Stanley,CA,CP0093,Broker,2024-12-16T17:24:38,JPY,382384116,,DEAL00027556,,Market Making,,NYSE,,102.38,,INST007000,UNH CDS,CDS,True,,2024-12-17T17:24:38,2033-08-13,1727164.83,,,P00027556,FXTrading-1,879.1769,,CDS,1964,1730095.6,2024-12-19,Failed,sell,failed,Directional,UNH,2024-12-16,Trader028,T0014,2024-12-19,,Electronic,
+3845.67,Partial,Options Trading,dtcc,,6112.67,Rejected,Morgan Stanley,SG,CP0027,Institution,2025-04-09T17:24:38,AUD,916378379,9385.13,DEAL00027557,,Prop Trading,6.62,NASDAQ,EXT14682080,149.95,,INST005473,MS Bond,Bond,True,US1278076862,2025-04-10T14:24:38,2027-11-28,4244351.99,10323.64,,P00027557,OptionsTrading-1,3445.5193,Jefferies,Bond,1231,4250614.61,2025-04-12,Unsettled,sell,partial,Event Driven,MS,2025-04-09,Trader045,T0030,2025-04-12,,Electronic,0.0279
+,Allocated,Structured Products,ice,Trade 27558 - Special handling required,1629.08,Rejected,UBS,SG,CP0094,Institution,2025-05-30T17:24:38,EUR,,,DEAL00027558,,Exotics,,NYSE,EXT45222042,40.23,,INST000050,CVX Commodity,Commodity,False,US4713272103,2025-05-30T21:24:38,,2447209.74,,PARENT000288,P00027558,StructuredProducts-7,544.1669,RBC Capital,Commodity,4497,2448879.05,2025-05-31,Pending,sell,pending,Arbitrage,CVX,2025-05-30,Trader039,T0037,2025-05-31,,Voice,
+,Partial,Options Trading,eurex,,800.23,Rejected,UBS,HK,CP0065,Institution,2025-03-20T17:24:38,JPY,,,DEAL00027559,-0.8665,Flow Trading,,NYSE,EXT49462937,258.1,0.028246,INST005381,XOM Option,Option,True,US1590277718,2025-03-21T16:24:38,,3887299.3,,PARENT009430,P00027559,OptionsTrading-6,4860.6181,,Option,799,3888357.63,2025-03-25,Pending,buy,pending,Event Driven,XOM,2025-03-20,Trader004,T0022,2025-03-25,5.05,Voice,
+,Allocated,Equity Trading,cme,,10477.17,Confirmed,HSBC,UK,CP0027,Broker,2024-12-28T17:24:38,CHF,,,DEAL00027560,,Delta One,,NYSE,,141.91,,INST002999,JNJ Index,Index,True,,2024-12-29T03:24:38,,5775142.21,,,P00027560,EquityTrading-6,2200.8448,Credit Suisse,Index,2624,5785761.29,2024-12-31,Pending,buy,completed,Mean Reversion,JNJ,2024-12-28,Trader018,T0019,2024-12-31,,Voice,
+9248.04,Allocated,Commodities,cme,,9714.75,Confirmed,Citigroup,FR,CP0040,Institution,2025-07-03T17:24:38,EUR,430713354,5280.88,DEAL00027561,,Electronic,28.27,NYSE,EXT22728719,103.57,,INST004808,GOOGL Bond,Bond,True,US1706906490,2025-07-04T10:24:38,,5530729.34,5808.97,,P00027561,Commodities-2,2789.674,,Bond,1982,5540547.66,2025-07-08,Settled,sell,failed,Arbitrage,GOOGL,2025-07-03,Trader034,T0020,2025-07-08,,Voice,0.042
+,Unallocated,Options Trading,eurex,,15223.34,Confirmed,UBS,SG,CP0041,Institution,2025-02-16T17:24:38,JPY,615010919,,DEAL00027562,,Delta One,,NYSE,EXT85417774,249.72,,INST009823,NVDA Index,Index,False,,2025-02-17T03:24:38,,9722631.07,,,P00027562,OptionsTrading-2,4957.17,,Index,1961,9738104.13,2025-02-19,Failed,sell,pending,Momentum,NVDA,2025-02-16,Trader002,T0030,2025-02-19,,Voice,
+,Allocated,Derivatives,jscc,,3547.12,Unconfirmed,Deutsche Bank,HK,CP0023,Institution,2024-11-21T17:24:38,AUD,527537865,,DEAL00027563,,Flow Trading,,NYSE,,183.32,,INST008820,TTE FX Spot,FX Spot,False,,2024-11-22T13:24:38,,2131125.93,,PARENT000014,P00027563,Derivatives-1,3638.3848,BNP Paribas,FX Spot,585,2134856.37,2024-11-25,Failed,buy,partial,Arbitrage,TTE,2024-11-21,Trader019,T0007,2024-11-25,,Electronic,
+,Unallocated,Credit Trading,jscc,,4357.74,Unconfirmed,Bank of America,HK,CP0065,Institution,2025-01-08T17:24:38,AUD,,,DEAL00027564,,Market Making,,NASDAQ,EXT70799355,160.06,,INST000651,MS CDS,CDS,True,US8243615361,2025-01-08T22:24:38,,2514903.74,,,P00027564,CreditTrading-9,2503.1741,,CDS,1004,2519421.54,2025-01-09,Settled,buy,pending,Directional,MS,2025-01-08,Trader040,T0017,2025-01-09,,Electronic,
+9827.04,Allocated,Commodities,dtcc,,4877.6,Rejected,UBS,CA,CP0043,Broker,2025-07-01T17:24:38,EUR,,3441.87,DEAL00027565,,Flow Trading,4.42,NYSE,EXT99281520,612.84,,INST009862,AAPL Bond,Bond,False,US5666788397,2025-07-02T07:24:38,2026-08-31,7656620.24,3786.06,PARENT000740,P00027565,Commodities-7,2146.6621,,Bond,3566,7662110.68,2025-07-04,Pending,sell,cancelled,Arbitrage,AAPL,2025-07-01,Trader039,T0009,2025-07-04,,Electronic,0.0236
+,Allocated,Prime Brokerage,jscc,,9865.87,Unconfirmed,Barclays,UK,CP0053,Institution,2025-01-26T17:24:38,AUD,639656134,,DEAL00027566,,Delta One,,NYSE,EXT77839330,477.86,,INST005624,JPM Commodity,Commodity,True,US3616115336,2025-01-27T07:24:38,2034-06-28,8651776.84,,,P00027566,PrimeBrokerage-5,4007.766,,Commodity,2158,8662120.57,2025-01-28,Failed,sell,failed,Momentum,JPM,2025-01-26,Trader001,T0038,2025-01-28,,Electronic,
+,Allocated,FX Trading,eurex,,4699.01,Unconfirmed,Morgan Stanley,FR,CP0026,Broker,2025-06-03T17:24:38,AUD,972149516,,DEAL00027567,,Exotics,,NASDAQ,EXT47913660,90.65,,INST003792,JPM Future,Future,True,US6034054600,2025-06-03T23:24:38,,2834272.11,,,P00027567,FXTrading-6,3285.666,,Future,862,2839061.77,2025-06-04,Failed,buy,failed,Directional,JPM,2025-06-03,Trader030,T0025,2025-06-04,,Electronic,
+,Unallocated,Bond Trading,lch,,675.24,Rejected,RBC Capital,FR,CP0027,Institution,2025-01-10T17:24:38,EUR,850152543,,DEAL00027568,,Electronic,,NYSE,EXT67178736,16.57,,INST007641,SHEL CDS,CDS,True,US2635967470,2025-01-11T06:24:38,,712594.21,,,P00027568,BondTrading-7,3090.0116,,CDS,230,713286.02,2025-01-14,Settled,sell,partial,Directional,SHEL,2025-01-10,Trader005,T0016,2025-01-14,,Voice,
+,Allocated,FX Trading,jscc,,6717.01,Confirmed,Mizuho,CA,CP0084,Institution,2025-07-02T17:24:38,USD,142197730,,DEAL00027569,,Market Making,,NASDAQ,EXT67856441,144.38,,INST008463,MSFT Index,Index,True,US2185157337,2025-07-03T14:24:38,2026-05-20,9901594.09,,,P00027569,FXTrading-7,3134.1365,Jefferies,Index,3159,9908455.48,2025-07-07,Unsettled,sell,partial,Arbitrage,MSFT,2025-07-02,Trader037,T0005,2025-07-07,,Voice,
+,Unallocated,Futures Trading,eurex,,13144.88,Unconfirmed,HSBC,HK,CP0017,Institution,2024-10-08T17:24:38,CHF,,,DEAL00027570,,Electronic,,NYSE,EXT19620335,244.49,,INST008879,JNJ ETF,ETF,True,US3700707616,2024-10-08T21:24:38,,7199514.93,,,P00027570,FuturesTrading-3,449.9576,,ETF,16000,7212904.3,2024-10-11,Pending,sell,completed,Arbitrage,JNJ,2024-10-08,Trader016,T0006,2024-10-11,,Voice,
+,Unallocated,FX Trading,jscc,,6362.46,Confirmed,Wells Fargo,UK,CP0054,Institution,2025-07-28T17:24:38,CHF,,,DEAL00027571,,Arbitrage,,NYSE,EXT43883319,385.2,,INST004747,JNJ CDS,CDS,False,US4380381029,2025-07-29T14:24:38,2028-04-27,6249126.51,,,P00027571,FXTrading-6,4381.7792,,CDS,1426,6255874.17,2025-07-29,Failed,buy,pending,Event Driven,JNJ,2025-07-28,Trader033,T0009,2025-07-29,,Electronic,
+,Allocated,Equity Trading,ice,,4884.5,Rejected,Goldman Sachs,CA,CP0091,Institution,2024-11-05T17:24:38,CHF,,,DEAL00027572,,Market Making,,NYSE,EXT96747886,280.71,,INST000964,GS Equity,Equity,True,US5258770027,2024-11-06T08:24:38,,4829944.7,,,P00027572,EquityTrading-5,1541.1335,UBS,Equity,3134,4835109.91,2024-11-09,Pending,sell,partial,Relative Value,GS,2024-11-05,Trader006,T0009,2024-11-09,,Voice,
+,Partial,Structured Products,lch,,885.6,Unconfirmed,Nomura,UK,CP0027,Institution,2025-01-16T17:24:38,GBP,,,DEAL00027573,,Market Making,,NYSE,EXT16191248,7.52,,INST000897,TSLA ETF,ETF,False,US4337363072,2025-01-17T06:24:38,2032-01-29,492428.5,,,P00027573,StructuredProducts-5,714.1562,,ETF,689,493321.62,2025-01-17,Settled,buy,completed,Directional,TSLA,2025-01-16,Trader042,T0046,2025-01-17,,Electronic,
+,Pending,Credit Trading,cme,,4949.59,Unconfirmed,Morgan Stanley,US,CP0004,Broker,2025-03-12T17:24:38,AUD,,,DEAL00027574,,Flow Trading,,NASDAQ,EXT07331830,262.71,,INST004930,GS CDS,CDS,True,US2520790852,2025-03-13T11:24:38,,5068074.29,,,P00027574,CreditTrading-8,1171.002,Credit Suisse,CDS,4327,5073286.59,2025-03-15,Pending,buy,cancelled,Event Driven,GS,2025-03-12,Trader015,T0034,2025-03-15,,Voice,
+,Allocated,Bond Trading,ice,,235.21,Confirmed,Nomura,CH,CP0022,Broker,2024-09-18T17:24:38,CAD,,,DEAL00027575,,Prop Trading,,NYSE,EXT14958195,62.57,,INST005139,TTE Commodity,Commodity,True,US3576673729,2024-09-19T03:24:38,,1049327.05,,,P00027575,BondTrading-8,2131.2809,,Commodity,492,1049624.83,2024-09-23,Failed,buy,failed,Event Driven,TTE,2024-09-18,Trader028,T0046,2024-09-23,,Electronic,
+,Allocated,Prime Brokerage,ice,,6469.59,Unconfirmed,UBS,JP,CP0076,Institution,2024-12-28T17:24:38,AUD,,,DEAL00027576,,Flow Trading,,NYSE,EXT29713499,357.06,,INST009177,C Index,Index,True,US7303591359,2024-12-29T03:24:38,,5113327.15,,,P00027576,PrimeBrokerage-8,3536.9565,,Index,1445,5120153.8,2024-12-30,Pending,buy,partial,Mean Reversion,C,2024-12-28,Trader034,T0010,2024-12-30,,Electronic,
+,Unallocated,Derivatives,jscc,,10528.67,Unconfirmed,Deutsche Bank,AU,CP0053,Institution,2025-06-22T17:24:38,USD,257827933,,DEAL00027577,-0.2897,Arbitrage,,NYSE,,199.99,0.007327,INST003934,WFC Option,Option,False,,2025-06-22T21:24:38,,9627827.22,,,P00027577,Derivatives-10,639.5826,JP Morgan,Option,15053,9638555.88,2025-06-25,Unsettled,sell,partial,Event Driven,WFC,2025-06-22,Trader037,T0018,2025-06-25,39.67,Electronic,
+,Partial,Bond Trading,dtcc,,2167.32,Rejected,BNP Paribas,CA,CP0055,Institution,2025-06-25T17:24:38,USD,609263063,,DEAL00027578,,Structured,,NASDAQ,EXT82339531,36.69,,INST009652,GOOGL Forward,Forward,False,US9923522920,2025-06-26T05:24:38,,1884776.12,,,P00027578,BondTrading-9,3528.2961,,Forward,534,1886980.13,2025-06-29,Pending,buy,partial,Arbitrage,GOOGL,2025-06-25,Trader010,T0019,2025-06-29,,Electronic,
+,Unallocated,Prime Brokerage,lch,,918.8,Pending,Nomura,AU,CP0005,Broker,2025-03-15T17:24:38,USD,526925867,,DEAL00027579,,Delta One,,NYSE,EXT63936838,323.98,,INST001612,MSFT CDS,CDS,True,US2957207979,2025-03-16T10:24:38,2026-09-06,4200200.71,,,P00027579,PrimeBrokerage-10,2215.7813,Citigroup,CDS,1895,4201443.49,2025-03-16,Failed,sell,completed,Event Driven,MSFT,2025-03-15,Trader004,T0014,2025-03-16,,Electronic,
+,Pending,Options Trading,ice,,608.95,Confirmed,UBS,JP,CP0039,Institution,2024-10-23T17:24:38,CHF,602578840,,DEAL00027580,,Structured,,NYSE,EXT71260450,8.54,,INST007811,WFC CDS,CDS,True,,2024-10-24T03:24:38,,474506.0,,,P00027580,OptionsTrading-2,3369.6479,,CDS,140,475123.49,2024-10-28,Unsettled,sell,completed,Hedging,WFC,2024-10-23,Trader004,T0023,2024-10-28,,Electronic,
+,Unallocated,Equity Trading,dtcc,,4039.58,Pending,UBS,HK,CP0042,Institution,2025-04-30T17:24:38,EUR,138865424,,DEAL00027581,,Market Making,,NYSE,,261.86,,INST000484,AAPL ETF,ETF,True,US9033528248,2025-05-01T10:24:38,,2801125.05,,PARENT006569,P00027581,EquityTrading-1,171.0785,,ETF,16373,2805426.49,2025-05-01,Failed,sell,completed,Hedging,AAPL,2025-04-30,Trader033,T0020,2025-05-01,,Voice,
+,Pending,Derivatives,cme,,1017.3,Confirmed,Jefferies,JP,CP0062,Broker,2025-06-07T17:24:38,USD,774633635,8456.86,DEAL00027582,,Electronic,,NYSE,EXT85469398,279.31,,INST006286,MS Swap,Swap,True,US6903207075,2025-06-08T11:24:38,,9888688.75,9302.55,,P00027582,Derivatives-6,4121.2105,,Swap,2399,9889985.36,2025-06-09,Failed,buy,pending,Event Driven,MS,2025-06-07,Trader013,T0040,2025-06-09,,Voice,
+,Pending,Commodities,dtcc,,1277.06,Rejected,Mizuho,AU,CP0096,Institution,2024-09-15T17:24:38,USD,,,DEAL00027583,-0.5055,Arbitrage,,NYSE,,21.39,0.046464,INST004347,TSLA Option,Option,True,US8856315589,2024-09-15T20:24:38,,1202776.71,,,P00027583,Commodities-4,3994.4415,,Option,301,1204075.16,2024-09-19,Pending,buy,cancelled,Market Making,TSLA,2024-09-15,Trader024,T0022,2024-09-19,38.8,Electronic,
+,Unallocated,Derivatives,ice,,4652.55,Confirmed,HSBC,JP,CP0009,Institution,2024-08-31T17:24:38,AUD,,,DEAL00027584,,Electronic,,NYSE,,158.99,,INST008152,PFE FX Spot,FX Spot,True,US9764566077,2024-09-01T03:24:38,,2454531.33,,PARENT009851,P00027584,Derivatives-5,251.4841,,FX Spot,9760,2459342.87,2024-09-03,Unsettled,sell,cancelled,Market Making,PFE,2024-08-31,Trader034,T0041,2024-09-03,,Voice,
+,Partial,Futures Trading,jscc,,2020.68,Unconfirmed,Bank of America,AU,CP0064,Broker,2025-08-06T17:24:38,CAD,,,DEAL00027585,,Electronic,,NYSE,EXT50020352,558.87,,INST003721,AAPL Equity,Equity,True,US2869930982,2025-08-07T08:24:38,2028-02-17,9853956.01,,,P00027585,FuturesTrading-5,884.5754,,Equity,11139,9856535.56,2025-08-10,Settled,buy,cancelled,Hedging,AAPL,2025-08-06,Trader006,T0041,2025-08-10,,Electronic,
+,Partial,Commodities,cme,,4042.79,Confirmed,BNP Paribas,HK,CP0059,Broker,2025-03-25T17:24:38,JPY,419698235,4556.18,DEAL00027586,,Market Making,,NASDAQ,EXT09972407,265.12,,INST001404,AAPL Swap,Swap,True,,2025-03-25T21:24:38,2026-01-02,3220192.77,5011.8,,P00027586,Commodities-5,2307.6176,,Swap,1395,3224500.68,2025-03-30,Settled,sell,completed,Hedging,AAPL,2025-03-25,Trader043,T0044,2025-03-30,,Voice,
+,Unallocated,FX Trading,dtcc,,2905.98,Pending,UBS,UK,CP0037,Institution,2024-12-23T17:24:38,USD,384469401,,DEAL00027587,,Flow Trading,,NYSE,EXT88956881,840.01,,INST005493,CVX FX Spot,FX Spot,False,US1069348162,2024-12-24T03:24:38,,8787884.7,,,P00027587,FXTrading-5,4292.1878,Morgan Stanley,FX Spot,2047,8791630.69,2024-12-28,Failed,buy,partial,Mean Reversion,CVX,2024-12-23,Trader049,T0045,2024-12-28,,Voice,
+,Unallocated,Futures Trading,jscc,,1917.84,Pending,Deutsche Bank,JP,CP0030,Broker,2025-01-06T17:24:38,EUR,,,DEAL00027588,,Market Making,,NYSE,,29.54,,INST009640,AMZN Equity,Equity,True,US6636333564,2025-01-06T21:24:38,2026-06-01,1032544.29,,,P00027588,FuturesTrading-4,586.4577,,Equity,1760,1034491.67,2025-01-08,Unsettled,sell,failed,Arbitrage,AMZN,2025-01-06,Trader018,T0032,2025-01-08,,Electronic,
+1898.12,Unallocated,Prime Brokerage,ice,,128.21,Confirmed,Nomura,JP,CP0068,Institution,2024-10-20T17:24:38,JPY,,982.51,DEAL00027589,,Structured,16.78,NASDAQ,EXT78080632,15.4,,INST009631,META Bond,Bond,True,US8312103484,2024-10-20T21:24:38,,161378.76,1080.76,,P00027589,PrimeBrokerage-9,3399.5123,,Bond,47,161522.37,2024-10-24,Failed,sell,completed,Relative Value,META,2024-10-20,Trader028,T0043,2024-10-24,,Voice,0.0408
+,Unallocated,Bond Trading,jscc,,1021.9,Confirmed,BNP Paribas,CH,CP0015,Institution,2025-08-07T17:24:38,EUR,,,DEAL00027590,,Market Making,,NYSE,EXT60548855,130.81,,INST009878,JPM Forward,Forward,False,,2025-08-08T17:24:38,,2719184.73,,,P00027590,BondTrading-4,516.6245,,Forward,5263,2720337.44,2025-08-11,Settled,buy,completed,Directional,JPM,2025-08-07,Trader035,T0019,2025-08-11,,Voice,
+,Unallocated,Credit Trading,jscc,,14547.4,Rejected,Jefferies,DE,CP0081,Institution,2025-06-15T17:24:38,EUR,,,DEAL00027591,,Structured,,NYSE,EXT84267606,419.35,,INST004898,JNJ Commodity,Commodity,True,US9192634972,2025-06-15T20:24:38,2028-10-26,7644491.65,,,P00027591,CreditTrading-7,3960.578,JP Morgan,Commodity,1930,7659458.4,2025-06-19,Failed,buy,failed,Mean Reversion,JNJ,2025-06-15,Trader038,T0026,2025-06-19,,Voice,
+,Pending,Credit Trading,eurex,,394.0,Pending,Goldman Sachs,CA,CP0066,Institution,2024-09-07T17:24:38,USD,109507705,,DEAL00027592,-0.5979,Structured,,NYSE,EXT23176288,41.66,0.072563,INST008952,LLY Option,Option,True,,2024-09-08T04:24:38,,605973.29,,,P00027592,CreditTrading-10,4095.4157,,Option,147,606408.95,2024-09-09,Unsettled,sell,pending,Directional,LLY,2024-09-07,Trader008,T0036,2024-09-09,29.89,Voice,
+,Allocated,Derivatives,ice,Trade 27593 - Special handling required,1384.5,Pending,UBS,JP,CP0011,Institution,2025-03-29T17:24:38,USD,,,DEAL00027593,,Electronic,,NYSE,EXT42302774,130.61,,INST007493,TSLA Commodity,Commodity,True,,2025-03-29T23:24:38,2025-05-22,2558606.78,,,P00027593,Derivatives-2,4520.7609,Wells Fargo,Commodity,565,2560121.89,2025-03-31,Settled,buy,failed,Relative Value,TSLA,2025-03-29,Trader022,T0009,2025-03-31,,Voice,
+,Partial,Commodities,jscc,,7415.86,Rejected,Barclays,CA,CP0051,Institution,2024-12-12T17:24:38,CHF,503311323,,DEAL00027594,,Prop Trading,,NYSE,EXT48757218,345.95,,INST001389,GS FX Forward,FX Forward,False,US3302296058,2024-12-13T06:24:38,2034-02-19,6009615.44,,,P00027594,Commodities-3,3906.098,,FX Forward,1538,6017377.25,2024-12-17,Unsettled,buy,completed,Hedging,GS,2024-12-12,Trader042,T0022,2024-12-17,,Electronic,
+,Pending,Prime Brokerage,ice,,7450.39,Pending,UBS,DE,CP0021,Institution,2025-06-02T17:24:38,USD,,,DEAL00027595,,Prop Trading,,NYSE,,201.66,,INST002112,C Index,Index,False,US3195908290,2025-06-03T13:24:38,,4814708.52,,,P00027595,PrimeBrokerage-9,2796.1283,,Index,1721,4822360.57,2025-06-06,Settled,sell,failed,Directional,C,2025-06-02,Trader049,T0036,2025-06-06,,Electronic,
+,Partial,FX Trading,dtcc,,5316.11,Pending,Deutsche Bank,SG,CP0037,Institution,2024-08-13T17:24:38,GBP,,,DEAL00027596,0.7361,Flow Trading,,NYSE,,232.45,0.043799,INST005312,HSBC Option,Option,False,US9418756117,2024-08-14T11:24:38,,7211709.31,,,P00027596,FXTrading-4,1476.7934,Jefferies,Option,4883,7217257.87,2024-08-15,Pending,sell,completed,Hedging,HSBC,2024-08-13,Trader027,T0045,2024-08-15,81.72,Electronic,
+,Unallocated,Derivatives,jscc,,441.54,Rejected,Goldman Sachs,HK,CP0029,Institution,2025-03-07T17:24:38,USD,,,DEAL00027597,,Prop Trading,,NYSE,,149.68,,INST006327,MS Commodity,Commodity,True,US6321733747,2025-03-08T02:24:38,,3778729.42,,,P00027597,Derivatives-6,1384.0412,,Commodity,2730,3779320.64,2025-03-09,Unsettled,buy,partial,Arbitrage,MS,2025-03-07,Trader011,T0002,2025-03-09,,Electronic,
+,Unallocated,Equity Trading,eurex,,15638.37,Pending,UBS,HK,CP0037,Institution,2025-02-06T17:24:38,CAD,,,DEAL00027598,,Electronic,,NYSE,EXT67644890,739.73,,INST005816,JPM CDS,CDS,True,US4159528367,2025-02-07T05:24:38,2033-01-30,9245099.21,,,P00027598,EquityTrading-2,3414.8276,,CDS,2707,9261477.31,2025-02-11,Pending,sell,cancelled,Relative Value,JPM,2025-02-06,Trader013,T0010,2025-02-11,,Electronic,
+,Allocated,Bond Trading,eurex,,192.62,Pending,RBC Capital,FR,CP0033,Institution,2024-10-15T17:24:38,AUD,,,DEAL00027599,,Flow Trading,,NYSE,,3.32,,INST008303,TSLA FX Forward,FX Forward,True,,2024-10-16T05:24:38,,213007.33,,PARENT002283,P00027599,BondTrading-1,1771.1862,,FX Forward,120,213203.27,2024-10-16,Failed,buy,completed,Relative Value,TSLA,2024-10-15,Trader020,T0024,2024-10-16,,Voice,
+,Partial,Commodities,jscc,,7402.4,Confirmed,Barclays,AU,CP0081,Broker,2025-02-11T17:24:38,USD,,,DEAL00027600,,Exotics,,NYSE,,203.37,,INST009792,GOOGL ETF,ETF,True,,2025-02-12T04:24:38,2025-12-19,4654077.16,,PARENT006517,P00027600,Commodities-8,2915.126,,ETF,1596,4661682.93,2025-02-16,Settled,buy,cancelled,Event Driven,GOOGL,2025-02-11,Trader020,T0031,2025-02-16,,Electronic,
+8526.54,Pending,Bond Trading,lch,,9800.77,Unconfirmed,Morgan Stanley,DE,CP0010,Institution,2025-02-14T17:24:38,GBP,200512073,1353.64,DEAL00027601,,Prop Trading,20.35,NYSE,,458.18,,INST006859,JPM Bond,Bond,False,US6411213006,2025-02-14T21:24:38,2031-11-07,5491232.06,1489.0,PARENT009883,P00027601,BondTrading-2,869.4668,,Bond,6315,5501491.01,2025-02-17,Settled,buy,partial,Market Making,JPM,2025-02-14,Trader014,T0012,2025-02-17,,Voice,0.0487
+,Unallocated,ETF Trading,dtcc,,4043.29,Rejected,Deutsche Bank,US,CP0099,Broker,2024-09-06T17:24:38,JPY,224926748,,DEAL00027602,,Delta One,,NYSE,EXT20999669,90.34,,INST008491,CVX CDS,CDS,False,,2024-09-07T12:24:38,,3842234.65,,,P00027602,ETFTrading-7,814.9289,Credit Suisse,CDS,4714,3846368.28,2024-09-08,Pending,sell,pending,Arbitrage,CVX,2024-09-06,Trader011,T0048,2024-09-08,,Electronic,
+,Allocated,Credit Trading,eurex,,2364.86,Unconfirmed,Nomura,UK,CP0027,Broker,2024-09-04T17:24:38,EUR,,,DEAL00027603,,Prop Trading,,NASDAQ,EXT23945814,144.08,,INST000639,MS FX Spot,FX Spot,True,US7728548619,2024-09-05T00:24:38,,6126103.53,,PARENT006599,P00027603,CreditTrading-10,2590.0249,,FX Spot,2365,6128612.47,2024-09-09,Unsettled,sell,completed,Relative Value,MS,2024-09-04,Trader030,T0022,2024-09-09,,Electronic,
+,Allocated,FX Trading,eurex,,6041.44,Confirmed,Nomura,CA,CP0075,Institution,2025-06-29T17:24:38,JPY,958201382,,DEAL00027604,,Arbitrage,,NASDAQ,EXT31941009,150.82,,INST004581,XOM Commodity,Commodity,False,US8609645546,2025-06-30T02:24:38,,6702381.36,,,P00027604,FXTrading-5,4136.9633,,Commodity,1620,6708573.62,2025-07-04,Failed,buy,completed,Directional,XOM,2025-06-29,Trader029,T0015,2025-07-04,,Electronic,
+6307.87,Pending,Prime Brokerage,jscc,,11697.96,Rejected,UBS,CA,CP0075,Institution,2025-04-28T17:24:38,EUR,,3070.72,DEAL00027605,,Flow Trading,1.44,NYSE,EXT97626486,115.25,,INST009056,UNH Bond,Bond,True,US9233429930,2025-04-29T14:24:38,,8438745.95,3377.79,,P00027605,PrimeBrokerage-3,621.9772,Morgan Stanley,Bond,13567,8450559.16,2025-05-03,Pending,buy,failed,Arbitrage,UNH,2025-04-28,Trader017,T0002,2025-05-03,,Electronic,0.0185
+,Unallocated,Options Trading,jscc,,6702.95,Unconfirmed,Barclays,UK,CP0090,Broker,2025-03-01T17:24:38,JPY,665692902,,DEAL00027606,,Arbitrage,,NASDAQ,EXT60032954,180.83,,INST008502,SHEL Equity,Equity,True,,2025-03-01T22:24:38,,3953800.67,,,P00027606,OptionsTrading-8,2712.7473,,Equity,1457,3960684.45,2025-03-04,Pending,sell,pending,Arbitrage,SHEL,2025-03-01,Trader047,T0043,2025-03-04,,Electronic,
+,Partial,Derivatives,lch,,1927.68,Unconfirmed,Mizuho,DE,CP0018,Institution,2025-06-19T17:24:38,GBP,,,DEAL00027607,,Prop Trading,,NASDAQ,,202.56,,INST005623,MRK FX Forward,FX Forward,True,US8502166850,2025-06-20T14:24:38,,2388195.14,,,P00027607,Derivatives-1,2343.4127,Nomura,FX Forward,1019,2390325.38,2025-06-24,Pending,buy,failed,Market Making,MRK,2025-06-19,Trader019,T0017,2025-06-24,,Electronic,
+,Allocated,Emerging Markets,cme,,1148.52,Confirmed,HSBC,DE,CP0062,Broker,2024-09-29T17:24:38,JPY,,,DEAL00027608,,Delta One,,NYSE,EXT90545987,19.61,,INST003422,UNH CDS,CDS,True,US5686623894,2024-09-30T01:24:38,,616300.61,,PARENT005565,P00027608,EmergingMarkets-4,3689.9851,,CDS,167,617468.74,2024-10-01,Unsettled,buy,pending,Market Making,UNH,2024-09-29,Trader038,T0006,2024-10-01,,Voice,
+,Allocated,Structured Products,eurex,,7208.83,Pending,Morgan Stanley,DE,CP0091,Institution,2024-11-06T17:24:38,AUD,584453640,132.67,DEAL00027609,,Delta One,,NASDAQ,EXT26378563,146.56,,INST001819,XOM Swap,Swap,False,US9915395235,2024-11-07T15:24:38,,3935532.71,145.94,,P00027609,StructuredProducts-9,808.9911,Citigroup,Swap,4864,3942888.1,2024-11-09,Unsettled,buy,pending,Event Driven,XOM,2024-11-06,Trader043,T0037,2024-11-09,,Voice,
+,Partial,Futures Trading,lch,,329.61,Unconfirmed,Mizuho,CA,CP0002,Broker,2025-07-26T17:24:38,CAD,201222873,,DEAL00027610,,Exotics,,NASDAQ,,27.35,,INST002240,SHEL FX Forward,FX Forward,True,US6479192502,2025-07-27T10:24:38,2035-03-18,338286.37,,,P00027610,FuturesTrading-7,1791.3297,,FX Forward,188,338643.33,2025-07-28,Pending,buy,failed,Event Driven,SHEL,2025-07-26,Trader016,T0020,2025-07-28,,Electronic,
+,Partial,FX Trading,eurex,,5214.61,Pending,Mizuho,HK,CP0013,Institution,2024-09-22T17:24:38,JPY,475115872,,DEAL00027611,,Flow Trading,,NYSE,EXT45963341,228.04,,INST008644,WFC ETF,ETF,False,US7313382984,2024-09-23T11:24:38,,5410552.65,,,P00027611,FXTrading-9,3058.3253,,ETF,1769,5415995.3,2024-09-27,Failed,sell,completed,Directional,WFC,2024-09-22,Trader047,T0030,2024-09-27,,Electronic,
+,Pending,Derivatives,cme,Trade 27612 - Special handling required,5378.3,Pending,Wells Fargo,DE,CP0037,Institution,2024-09-30T17:24:38,GBP,758061078,,DEAL00027612,,Arbitrage,,NASDAQ,EXT27140122,119.09,,INST002207,BP FX Forward,FX Forward,False,US6281312663,2024-10-01T07:24:38,,3509531.25,,,P00027612,Derivatives-2,3046.3724,Barclays,FX Forward,1152,3515028.64,2024-10-02,Settled,sell,completed,Relative Value,BP,2024-09-30,Trader022,T0014,2024-10-02,,Electronic,
+,Partial,Structured Products,dtcc,,5850.45,Pending,JP Morgan,DE,CP0086,Institution,2024-09-28T17:24:38,EUR,,,DEAL00027613,,Electronic,,NYSE,,660.48,,INST003060,MS CDS,CDS,True,,2024-09-29T16:24:38,2025-01-02,6684263.94,,PARENT003369,P00027613,StructuredProducts-7,1355.4066,,CDS,4931,6690774.87,2024-10-01,Settled,sell,pending,Market Making,MS,2024-09-28,Trader009,T0002,2024-10-01,,Electronic,
+,Partial,Futures Trading,cme,,3114.31,Pending,UBS,US,CP0057,Institution,2025-07-02T17:24:38,EUR,,,DEAL00027614,,Flow Trading,,NYSE,EXT11745634,103.96,,INST004653,JPM FX Forward,FX Forward,True,US7442433082,2025-07-03T05:24:38,,1783237.82,,,P00027614,FuturesTrading-10,2764.9279,,FX Forward,644,1786456.09,2025-07-04,Failed,sell,pending,Event Driven,JPM,2025-07-02,Trader048,T0032,2025-07-04,,Voice,
+,Pending,Emerging Markets,ice,,9415.57,Confirmed,Morgan Stanley,AU,CP0067,Institution,2024-11-17T17:24:38,GBP,886418716,,DEAL00027615,,Electronic,,NYSE,EXT44544136,263.29,,INST008784,JNJ Future,Future,False,US5378254774,2024-11-18T09:24:38,,9207180.53,,,P00027615,EmergingMarkets-7,4719.6448,Jefferies,Future,1950,9216859.39,2024-11-19,Failed,sell,cancelled,Directional,JNJ,2024-11-17,Trader004,T0041,2024-11-19,,Electronic,
+,Pending,Structured Products,ice,,13627.84,Pending,Jefferies,SG,CP0066,Institution,2024-09-04T17:24:38,CAD,273297888,,DEAL00027616,,Electronic,,NYSE,EXT32752534,386.34,,INST009844,WFC Forward,Forward,True,US7170631857,2024-09-05T11:24:38,2025-06-10,6996069.31,,,P00027616,StructuredProducts-3,3157.079,,Forward,2215,7010083.49,2024-09-07,Settled,buy,completed,Directional,WFC,2024-09-04,Trader005,T0021,2024-09-07,,Electronic,
+,Unallocated,Commodities,ice,,9517.14,Pending,Morgan Stanley,FR,CP0035,Institution,2025-05-30T17:24:38,AUD,,,DEAL00027617,,Market Making,,NYSE,EXT92743347,531.82,,INST003235,TSLA FX Forward,FX Forward,False,US7554903263,2025-05-30T19:24:38,,9341355.56,,,P00027617,Commodities-10,3975.5248,,FX Forward,2349,9351404.52,2025-06-02,Pending,buy,completed,Mean Reversion,TSLA,2025-05-30,Trader003,T0031,2025-06-02,,Voice,
+,Pending,Futures Trading,ice,,1317.2,Rejected,Morgan Stanley,HK,CP0022,Institution,2024-10-10T17:24:38,EUR,403788089,,DEAL00027618,,Electronic,,NYSE,EXT54568469,40.41,,INST008149,LLY ETF,ETF,True,US6973591465,2024-10-11T07:24:38,2027-05-07,1813349.79,,,P00027618,FuturesTrading-10,4336.1667,,ETF,418,1814707.4,2024-10-15,Unsettled,buy,failed,Arbitrage,LLY,2024-10-10,Trader016,T0011,2024-10-15,,Electronic,
+,Pending,Credit Trading,cme,,6688.54,Rejected,UBS,CA,CP0027,Broker,2024-11-26T17:24:38,GBP,553566779,,DEAL00027619,,Structured,,NYSE,EXT97248559,713.28,,INST003449,JNJ Commodity,Commodity,False,US2469102840,2024-11-27T05:24:38,2025-03-23,8428119.24,,,P00027619,CreditTrading-10,3830.259,HSBC,Commodity,2200,8435521.06,2024-11-30,Unsettled,buy,pending,Momentum,JNJ,2024-11-26,Trader039,T0029,2024-11-30,,Electronic,
+,Allocated,ETF Trading,lch,,3348.19,Rejected,RBC Capital,AU,CP0072,Broker,2024-08-22T17:24:38,GBP,,,DEAL00027620,,Flow Trading,,NYSE,,428.2,,INST002054,JPM Equity,Equity,True,US8637338891,2024-08-22T22:24:38,2024-10-11,9526641.96,,,P00027620,ETFTrading-1,89.1634,UBS,Equity,106844,9530418.35,2024-08-27,Pending,buy,partial,Mean Reversion,JPM,2024-08-22,Trader015,T0033,2024-08-27,,Electronic,
+,Unallocated,Derivatives,dtcc,,7666.98,Pending,JP Morgan,US,CP0064,Institution,2025-07-05T17:24:38,CHF,111832650,,DEAL00027621,,Market Making,,NYSE,EXT90645424,140.76,,INST004288,JNJ ETF,ETF,True,US8090367345,2025-07-06T02:24:38,2032-06-29,8384686.46,,,P00027621,Derivatives-3,4798.1586,,ETF,1747,8392494.2,2025-07-09,Settled,buy,pending,Directional,JNJ,2025-07-05,Trader006,T0004,2025-07-09,,Voice,
+,Pending,Prime Brokerage,dtcc,,6969.78,Pending,JP Morgan,AU,CP0087,Institution,2024-10-07T17:24:38,EUR,938954191,,DEAL00027622,,Flow Trading,,NYSE,EXT70326811,868.41,,INST006157,GOOGL FX Forward,FX Forward,True,US1968366104,2024-10-08T14:24:38,,8765632.16,,,P00027622,PrimeBrokerage-2,2814.6561,Morgan Stanley,FX Forward,3114,8773470.35,2024-10-11,Settled,sell,partial,Hedging,GOOGL,2024-10-07,Trader041,T0046,2024-10-11,,Electronic,
+,Allocated,Futures Trading,eurex,,8116.4,Unconfirmed,Citigroup,JP,CP0011,Broker,2024-10-23T17:24:38,CAD,,,DEAL00027623,,Electronic,,NYSE,EXT14840923,548.21,,INST000976,AMZN Index,Index,True,US2641912036,2024-10-24T14:24:38,2034-03-26,8494113.78,,,P00027623,FuturesTrading-7,701.5447,,Index,12107,8502778.39,2024-10-28,Pending,sell,cancelled,Directional,AMZN,2024-10-23,Trader035,T0012,2024-10-28,,Electronic,
+,Partial,Options Trading,dtcc,,4832.82,Rejected,Barclays,HK,CP0032,Broker,2025-05-28T17:24:38,EUR,195011280,,DEAL00027624,,Flow Trading,,NYSE,EXT17702333,179.97,,INST003458,C Future,Future,True,US3007757679,2025-05-28T18:24:38,,2421822.16,,,P00027624,OptionsTrading-10,3158.0353,,Future,766,2426834.95,2025-05-30,Pending,sell,cancelled,Directional,C,2025-05-28,Trader037,T0030,2025-05-30,,Electronic,
+,Unallocated,Emerging Markets,jscc,,2399.07,Pending,Jefferies,HK,CP0020,Broker,2025-01-05T17:24:38,JPY,,,DEAL00027625,,Market Making,,NYSE,EXT04586872,586.17,,INST004723,JNJ Equity,Equity,False,US1658842983,2025-01-06T03:24:38,,9907147.56,,PARENT009526,P00027625,EmergingMarkets-9,2310.0396,,Equity,4288,9910132.8,2025-01-10,Unsettled,sell,partial,Directional,JNJ,2025-01-05,Trader019,T0041,2025-01-10,,Voice,
+,Unallocated,Credit Trading,eurex,,1422.2,Rejected,RBC Capital,HK,CP0057,Institution,2025-07-07T17:24:38,GBP,,,DEAL00027626,,Prop Trading,,NYSE,EXT55165300,120.4,,INST002823,MSFT FX Spot,FX Spot,True,US1088149821,2025-07-08T07:24:38,2029-07-25,1333423.57,,PARENT009401,P00027626,CreditTrading-2,3125.8349,Citigroup,FX Spot,426,1334966.17,2025-07-11,Settled,buy,completed,Event Driven,MSFT,2025-07-07,Trader045,T0023,2025-07-11,,Voice,
+,Partial,ETF Trading,lch,,88.11,Rejected,Barclays,FR,CP0018,Broker,2025-06-06T17:24:38,USD,,,DEAL00027627,,Flow Trading,,NYSE,,5.33,,INST003754,GOOGL ETF,ETF,True,US2338710331,2025-06-06T21:24:38,2030-07-11,105028.84,,,P00027627,ETFTrading-8,4833.021,,ETF,21,105122.28,2025-06-07,Failed,sell,partial,Market Making,GOOGL,2025-06-06,Trader046,T0036,2025-06-07,,Electronic,
+,Partial,Options Trading,dtcc,,5658.55,Rejected,Bank of America,HK,CP0045,Institution,2024-12-15T17:24:38,JPY,684337813,,DEAL00027628,,Prop Trading,,NYSE,EXT30553820,427.12,,INST001389,PFE FX Spot,FX Spot,False,,2024-12-16T08:24:38,2029-01-04,7508348.16,,,P00027628,OptionsTrading-1,1260.5673,,FX Spot,5956,7514433.83,2024-12-19,Settled,sell,partial,Arbitrage,PFE,2024-12-15,Trader012,T0027,2024-12-19,,Electronic,
+,Partial,Derivatives,lch,,1766.16,Rejected,JP Morgan,HK,CP0075,Broker,2024-11-03T17:24:38,USD,193797765,,DEAL00027629,,Market Making,,NYSE,EXT03037670,194.91,,INST008482,AMZN CDS,CDS,True,US8588292838,2024-11-03T23:24:38,,2915509.09,,PARENT003474,P00027629,Derivatives-10,1080.7219,,CDS,2697,2917470.16,2024-11-05,Settled,sell,cancelled,Momentum,AMZN,2024-11-03,Trader021,T0004,2024-11-05,,Electronic,
+,Partial,Structured Products,eurex,,10313.58,Unconfirmed,Jefferies,CA,CP0030,Broker,2025-05-21T17:24:38,CHF,898278817,,DEAL00027630,,Market Making,,NASDAQ,EXT52100688,65.24,,INST003454,LLY Equity,Equity,False,,2025-05-22T04:24:38,,5470814.29,,PARENT005629,P00027630,StructuredProducts-1,3259.6494,,Equity,1678,5481193.11,2025-05-23,Failed,sell,cancelled,Market Making,LLY,2025-05-21,Trader050,T0011,2025-05-23,,Electronic,
+,Allocated,Structured Products,ice,,5174.43,Pending,HSBC,DE,CP0098,Broker,2024-11-25T17:24:38,CAD,300774885,,DEAL00027631,,Market Making,,NYSE,EXT78548214,236.98,,INST007720,AAPL Index,Index,True,US8823804393,2024-11-25T18:24:38,2028-02-24,2606147.54,,,P00027631,StructuredProducts-4,2436.0603,Mizuho,Index,1069,2611558.95,2024-11-29,Unsettled,sell,pending,Event Driven,AAPL,2024-11-25,Trader005,T0040,2024-11-29,,Voice,
+,Unallocated,FX Trading,lch,,4719.91,Pending,Nomura,DE,CP0069,Broker,2024-09-02T17:24:38,JPY,,,DEAL00027632,0.4784,Electronic,,NYSE,,68.43,0.085991,INST001738,PFE Option,Option,True,US2024555587,2024-09-03T15:24:38,,3423644.62,,,P00027632,FXTrading-3,3863.8891,,Option,886,3428432.96,2024-09-07,Unsettled,buy,partial,Hedging,PFE,2024-09-02,Trader003,T0041,2024-09-07,85.95,Voice,
+,Allocated,ETF Trading,eurex,,5044.99,Unconfirmed,Credit Suisse,FR,CP0068,Broker,2025-02-27T17:24:38,EUR,931776602,,DEAL00027633,,Exotics,,NASDAQ,EXT18865697,139.49,,INST005493,NVDA CDS,CDS,True,US9798788481,2025-02-27T21:24:38,,3788038.58,,,P00027633,ETFTrading-4,234.3758,,CDS,16162,3793223.06,2025-02-28,Failed,sell,failed,Arbitrage,NVDA,2025-02-27,Trader037,T0030,2025-02-28,,Electronic,
+,Pending,Futures Trading,jscc,,6121.73,Confirmed,BNP Paribas,UK,CP0034,Broker,2025-06-22T17:24:38,GBP,613926858,8399.81,DEAL00027634,,Structured,,NYSE,EXT16610002,98.6,,INST002664,SHEL Swap,Swap,False,US7849433943,2025-06-22T20:24:38,,3589816.82,9239.79,,P00027634,FuturesTrading-4,312.4743,Wells Fargo,Swap,11488,3596037.15,2025-06-23,Settled,buy,failed,Mean Reversion,SHEL,2025-06-22,Trader004,T0040,2025-06-23,,Electronic,
+,Pending,Futures Trading,jscc,,7609.43,Pending,HSBC,CA,CP0007,Institution,2025-04-14T17:24:38,CAD,,,DEAL00027635,,Electronic,,NASDAQ,EXT29705099,425.03,,INST006895,MRK Future,Future,True,US2120693107,2025-04-14T23:24:38,,4643645.27,,,P00027635,FuturesTrading-4,3479.5597,,Future,1334,4651679.73,2025-04-17,Failed,sell,completed,Market Making,MRK,2025-04-14,Trader023,T0043,2025-04-17,,Voice,
+,Unallocated,Options Trading,lch,,5886.03,Unconfirmed,Credit Suisse,CH,CP0021,Broker,2025-01-05T17:24:38,CAD,691584071,,DEAL00027636,,Flow Trading,,NASDAQ,,485.36,,INST006377,SHEL Future,Future,True,US4339365678,2025-01-06T11:24:38,,7936689.96,,,P00027636,OptionsTrading-3,401.8616,HSBC,Future,19749,7943061.35,2025-01-07,Settled,buy,partial,Momentum,SHEL,2025-01-05,Trader026,T0002,2025-01-07,,Voice,
+,Pending,Futures Trading,cme,,914.89,Unconfirmed,RBC Capital,CH,CP0067,Institution,2024-09-18T17:24:38,EUR,326050027,,DEAL00027637,,Prop Trading,,NYSE,EXT19217778,38.14,,INST000269,LLY FX Spot,FX Spot,True,US9117534878,2024-09-18T23:24:38,2028-10-13,996962.52,,,P00027637,FuturesTrading-3,1641.3658,,FX Spot,607,997915.55,2024-09-19,Pending,buy,failed,Mean Reversion,LLY,2024-09-18,Trader046,T0002,2024-09-19,,Electronic,
+,Partial,Bond Trading,dtcc,,12259.3,Confirmed,Barclays,US,CP0064,Broker,2025-03-19T17:24:38,CHF,503084250,,DEAL00027638,,Market Making,,NYSE,EXT99529062,477.18,,INST009173,LLY Forward,Forward,True,US9816916039,2025-03-20T12:24:38,,7005720.01,,,P00027638,BondTrading-8,3198.3589,,Forward,2190,7018456.49,2025-03-24,Settled,buy,failed,Momentum,LLY,2025-03-19,Trader036,T0013,2025-03-24,,Voice,
+8850.07,Unallocated,Derivatives,jscc,,1114.55,Pending,Deutsche Bank,JP,CP0097,Broker,2024-11-15T17:24:38,USD,,1916.98,DEAL00027639,,Flow Trading,28.85,NYSE,EXT71924089,85.15,,INST009872,XOM Bond,Bond,True,US2559695251,2024-11-16T13:24:38,,2321495.03,2108.68,,P00027639,Derivatives-1,4867.5739,,Bond,476,2322694.73,2024-11-20,Settled,buy,completed,Directional,XOM,2024-11-15,Trader025,T0035,2024-11-20,,Voice,0.0299
+,Unallocated,Options Trading,jscc,,3845.02,Unconfirmed,Mizuho,US,CP0073,Broker,2024-08-16T17:24:38,AUD,,,DEAL00027640,,Delta One,,NASDAQ,EXT11172971,79.96,,INST004596,BP Future,Future,False,,2024-08-17T13:24:38,2025-05-13,7249657.5,,,P00027640,OptionsTrading-1,4538.3235,Morgan Stanley,Future,1597,7253582.48,2024-08-21,Unsettled,buy,pending,Event Driven,BP,2024-08-16,Trader034,T0012,2024-08-21,,Electronic,
+,Partial,Derivatives,eurex,,749.83,Rejected,Goldman Sachs,DE,CP0059,Broker,2025-01-01T17:24:38,CAD,542313969,,DEAL00027641,,Flow Trading,,NASDAQ,EXT16620121,47.78,,INST001011,GS FX Forward,FX Forward,True,US5520778754,2025-01-02T17:24:38,,1228588.94,,,P00027641,Derivatives-5,3548.5431,Goldman Sachs,FX Forward,346,1229386.55,2025-01-06,Settled,sell,cancelled,Momentum,GS,2025-01-01,Trader050,T0047,2025-01-06,,Electronic,
+,Partial,Credit Trading,dtcc,,3168.5,Unconfirmed,UBS,DE,CP0059,Institution,2024-09-29T17:24:38,GBP,,,DEAL00027642,,Flow Trading,,NYSE,EXT17997768,352.01,,INST008118,LLY Index,Index,True,US2716602141,2024-09-29T23:24:38,,7182240.93,,,P00027642,CreditTrading-5,3658.4772,,Index,1963,7185761.44,2024-10-04,Pending,buy,failed,Market Making,LLY,2024-09-29,Trader044,T0025,2024-10-04,,Electronic,
+,Pending,FX Trading,dtcc,,328.43,Rejected,Goldman Sachs,US,CP0053,Broker,2025-01-01T17:24:38,CAD,,,DEAL00027643,,Prop Trading,,NYSE,EXT92939811,44.88,,INST008599,CVX Future,Future,True,US7825930244,2025-01-01T21:24:38,2029-08-03,2837104.07,,,P00027643,FXTrading-4,1577.1064,,Future,1798,2837477.38,2025-01-04,Failed,buy,completed,Relative Value,CVX,2025-01-01,Trader046,T0042,2025-01-04,,Electronic,
+,Unallocated,Emerging Markets,ice,,2803.39,Confirmed,Goldman Sachs,US,CP0098,Broker,2024-10-03T17:24:38,AUD,,,DEAL00027644,,Flow Trading,,NYSE,EXT85115485,192.61,,INST001866,BAC FX Spot,FX Spot,True,US6505200648,2024-10-04T14:24:38,2029-07-02,3002477.19,,,P00027644,EmergingMarkets-5,3887.5841,,FX Spot,772,3005473.19,2024-10-05,Unsettled,buy,failed,Relative Value,BAC,2024-10-03,Trader015,T0009,2024-10-05,,Voice,
+,Allocated,Bond Trading,jscc,,4714.27,Unconfirmed,HSBC,AU,CP0085,Institution,2025-05-09T17:24:38,AUD,995811990,487.23,DEAL00027645,,Prop Trading,,NYSE,,235.28,,INST006331,JPM Swap,Swap,True,,2025-05-09T18:24:38,2029-04-04,2634811.63,535.95,PARENT003532,P00027645,BondTrading-8,3888.7173,,Swap,677,2639761.18,2025-05-10,Unsettled,buy,cancelled,Relative Value,JPM,2025-05-09,Trader036,T0036,2025-05-10,,Voice,
+,Unallocated,Options Trading,dtcc,,2881.69,Pending,Mizuho,UK,CP0056,Institution,2025-03-10T17:24:38,EUR,575921644,,DEAL00027646,,Arbitrage,,NYSE,EXT72851866,84.3,,INST004051,XOM Equity,Equity,True,US7546947362,2025-03-11T16:24:38,2033-01-10,1501357.11,,,P00027646,OptionsTrading-10,4504.6199,,Equity,333,1504323.1,2025-03-13,Unsettled,sell,partial,Momentum,XOM,2025-03-10,Trader046,T0047,2025-03-13,,Electronic,
+,Allocated,ETF Trading,jscc,,2524.95,Confirmed,BNP Paribas,DE,CP0009,Institution,2024-12-14T17:24:38,JPY,705229148,,DEAL00027647,,Arbitrage,,NYSE,EXT55660234,419.03,,INST003679,UNH CDS,CDS,False,US8254468703,2024-12-14T18:24:38,,5650469.8,,,P00027647,ETFTrading-4,4519.9873,,CDS,1250,5653413.78,2024-12-18,Settled,buy,partial,Market Making,UNH,2024-12-14,Trader043,T0024,2024-12-18,,Voice,
+,Allocated,Structured Products,ice,,2969.24,Unconfirmed,Bank of America,US,CP0051,Institution,2025-05-12T17:24:38,CHF,507300072,,DEAL00027648,,Structured,,NYSE,EXT47096015,52.23,,INST001657,PFE Index,Index,False,US5875627177,2025-05-13T02:24:38,,1553294.23,,,P00027648,StructuredProducts-8,3317.7213,Wells Fargo,Index,468,1556315.7,2025-05-13,Unsettled,sell,failed,Hedging,PFE,2025-05-12,Trader026,T0024,2025-05-13,,Electronic,
+,Unallocated,Credit Trading,dtcc,,10429.45,Unconfirmed,Nomura,AU,CP0018,Broker,2025-05-22T17:24:38,USD,709581873,,DEAL00027649,,Flow Trading,,NYSE,EXT23221241,594.99,,INST003167,AAPL Future,Future,False,US1351949919,2025-05-23T09:24:38,2033-05-19,6989829.42,,,P00027649,CreditTrading-8,2062.4336,,Future,3389,7000853.86,2025-05-23,Unsettled,buy,cancelled,Momentum,AAPL,2025-05-22,Trader037,T0026,2025-05-23,,Voice,
+,Pending,Structured Products,lch,,61.47,Unconfirmed,Nomura,FR,CP0039,Institution,2025-03-08T17:24:38,GBP,557956957,,DEAL00027650,,Prop Trading,,NASDAQ,,1.0,,INST003297,LLY Equity,Equity,True,,2025-03-08T19:24:38,2028-04-22,48047.14,,,P00027650,StructuredProducts-2,2590.3076,,Equity,18,48109.61,2025-03-13,Pending,sell,failed,Market Making,LLY,2025-03-08,Trader026,T0011,2025-03-13,,Voice,
+,Allocated,Futures Trading,dtcc,,4373.25,Pending,JP Morgan,CH,CP0049,Institution,2024-10-22T17:24:38,CAD,498260411,,DEAL00027651,,Exotics,,NASDAQ,EXT71955239,668.64,,INST005237,BP CDS,CDS,False,US8607467945,2024-10-23T07:24:38,,7857239.77,,,P00027651,FuturesTrading-2,671.6813,,CDS,11697,7862281.66,2024-10-27,Failed,sell,pending,Mean Reversion,BP,2024-10-22,Trader016,T0029,2024-10-27,,Electronic,
+,Pending,Options Trading,jscc,,952.19,Rejected,Bank of America,US,CP0021,Broker,2024-08-30T17:24:38,EUR,305496037,,DEAL00027652,,Arbitrage,,NYSE,EXT89888000,331.46,,INST009254,XOM Equity,Equity,False,,2024-08-31T00:24:38,,5267116.31,,,P00027652,OptionsTrading-10,257.438,,Equity,20459,5268399.96,2024-08-31,Pending,sell,cancelled,Market Making,XOM,2024-08-30,Trader049,T0008,2024-08-31,,Electronic,
+,Unallocated,Equity Trading,cme,,1823.18,Confirmed,UBS,DE,CP0050,Institution,2025-03-27T17:24:38,AUD,,,DEAL00027653,,Structured,,NYSE,EXT28055410,316.69,,INST005157,SHEL Future,Future,True,US5212139789,2025-03-28T01:24:38,2029-01-29,7008389.95,,,P00027653,EquityTrading-2,1174.5463,UBS,Future,5966,7010529.82,2025-03-28,Settled,buy,partial,Market Making,SHEL,2025-03-27,Trader044,T0008,2025-03-28,,Electronic,
+,Partial,Credit Trading,cme,,1704.02,Unconfirmed,BNP Paribas,CH,CP0012,Institution,2025-05-26T17:24:38,AUD,,,DEAL00027654,,Prop Trading,,NYSE,EXT80017355,176.97,,INST001104,AMZN Forward,Forward,True,US1461848557,2025-05-27T11:24:38,,3760879.51,,,P00027654,CreditTrading-8,2626.7957,Jefferies,Forward,1431,3762760.5,2025-05-31,Unsettled,buy,cancelled,Directional,AMZN,2025-05-26,Trader042,T0034,2025-05-31,,Voice,
+,Unallocated,ETF Trading,cme,,74.73,Pending,Barclays,CA,CP0049,Institution,2025-02-14T17:24:38,EUR,,,DEAL00027655,,Electronic,,NYSE,,11.55,,INST000679,CVX Future,Future,True,US6723679721,2025-02-14T23:24:38,,215672.44,,PARENT004174,P00027655,ETFTrading-10,1356.6455,,Future,158,215758.72,2025-02-17,Pending,sell,failed,Hedging,CVX,2025-02-14,Trader011,T0020,2025-02-17,,Voice,
+,Pending,Structured Products,eurex,,6980.52,Rejected,Deutsche Bank,JP,CP0091,Broker,2025-04-06T17:24:38,CHF,922232261,7998.03,DEAL00027656,,Arbitrage,,NYSE,EXT54179594,138.16,,INST005884,PFE Swap,Swap,False,,2025-04-07T01:24:38,,4565995.01,8797.83,,P00027656,StructuredProducts-4,920.777,Bank of America,Swap,4958,4573113.69,2025-04-07,Pending,sell,completed,Directional,PFE,2025-04-06,Trader014,T0005,2025-04-07,,Voice,
+,Allocated,FX Trading,ice,,5154.83,Unconfirmed,Morgan Stanley,CA,CP0059,Institution,2025-08-02T17:24:38,CAD,310975296,,DEAL00027657,,Electronic,,NYSE,EXT20017316,685.68,,INST002822,TSLA CDS,CDS,True,US6481680080,2025-08-02T21:24:38,,7555697.31,,,P00027657,FXTrading-5,784.2813,,CDS,9633,7561537.82,2025-08-05,Pending,sell,failed,Relative Value,TSLA,2025-08-02,Trader014,T0046,2025-08-05,,Voice,
+,Unallocated,Prime Brokerage,eurex,,3652.86,Unconfirmed,Mizuho,HK,CP0084,Institution,2025-07-15T17:24:38,CHF,502572523,4973.81,DEAL00027658,,Flow Trading,,NASDAQ,,257.41,,INST004688,TTE Swap,Swap,True,US4375315621,2025-07-15T21:24:38,,2612811.7,5471.19,PARENT008843,P00027658,PrimeBrokerage-1,880.0906,HSBC,Swap,2968,2616721.97,2025-07-17,Pending,buy,partial,Market Making,TTE,2025-07-15,Trader049,T0015,2025-07-17,,Electronic,
+,Allocated,Commodities,jscc,,4106.37,Pending,Wells Fargo,AU,CP0010,Institution,2025-05-15T17:24:38,CAD,813487717,,DEAL00027659,,Prop Trading,,NYSE,EXT22518105,224.7,,INST005908,JPM FX Spot,FX Spot,False,US3601773148,2025-05-16T02:24:38,2033-09-02,2376249.04,,,P00027659,Commodities-10,1019.0062,,FX Spot,2331,2380580.11,2025-05-16,Pending,sell,failed,Hedging,JPM,2025-05-15,Trader036,T0012,2025-05-16,,Voice,
+,Unallocated,Commodities,cme,,6841.69,Unconfirmed,Goldman Sachs,CH,CP0041,Broker,2024-09-17T17:24:38,CAD,874595134,,DEAL00027660,,Electronic,,NYSE,EXT37676516,87.76,,INST003912,META Equity,Equity,True,,2024-09-18T17:24:38,,5832277.49,,,P00027660,Commodities-6,4650.594,,Equity,1254,5839206.94,2024-09-19,Pending,sell,failed,Hedging,META,2024-09-17,Trader049,T0030,2024-09-19,,Electronic,
+,Allocated,Futures Trading,dtcc,,955.75,Unconfirmed,Deutsche Bank,US,CP0023,Institution,2025-06-27T17:24:38,JPY,897976616,,DEAL00027661,,Market Making,,NASDAQ,EXT42165514,489.65,,INST001165,BP CDS,CDS,True,US4079583738,2025-06-28T01:24:38,,8099739.92,,,P00027661,FuturesTrading-9,3008.9009,,CDS,2691,8101185.32,2025-06-28,Settled,sell,partial,Event Driven,BP,2025-06-27,Trader019,T0023,2025-06-28,,Voice,
+,Unallocated,Derivatives,ice,,1658.16,Unconfirmed,Barclays,AU,CP0009,Institution,2025-06-29T17:24:38,USD,,,DEAL00027662,,Delta One,,NASDAQ,EXT60355447,101.28,,INST006198,XOM Equity,Equity,False,,2025-06-30T07:24:38,2029-10-20,6857727.27,,,P00027662,Derivatives-2,1719.2479,,Equity,3988,6859486.71,2025-07-02,Failed,sell,cancelled,Event Driven,XOM,2025-06-29,Trader040,T0018,2025-07-02,,Electronic,
+,Partial,FX Trading,lch,,2896.24,Pending,HSBC,FR,CP0042,Broker,2025-01-30T17:24:38,EUR,404061988,,DEAL00027663,-0.3423,Structured,,NYSE,EXT13607806,213.34,0.059179,INST002025,NVDA Option,Option,True,US4948390781,2025-01-31T05:24:38,2032-07-19,6134712.17,,,P00027663,FXTrading-9,2083.6872,UBS,Option,2944,6137821.75,2025-01-31,Unsettled,buy,partial,Relative Value,NVDA,2025-01-30,Trader037,T0009,2025-01-31,19.63,Voice,
+,Pending,Commodities,ice,,4256.25,Confirmed,Morgan Stanley,AU,CP0083,Institution,2024-08-28T17:24:38,EUR,689836186,,DEAL00027664,,Prop Trading,,NYSE,,149.53,,INST009033,AAPL FX Forward,FX Forward,False,,2024-08-28T19:24:38,2031-01-29,2915034.82,,,P00027664,Commodities-2,4352.6188,JP Morgan,FX Forward,669,2919440.6,2024-08-29,Failed,buy,pending,Momentum,AAPL,2024-08-28,Trader026,T0050,2024-08-29,,Electronic,
+3170.16,Unallocated,Emerging Markets,dtcc,Trade 27665 - Special handling required,9737.94,Rejected,JP Morgan,JP,CP0008,Institution,2025-01-05T17:24:38,CAD,,3338.53,DEAL00027665,,Arbitrage,11.37,NYSE,EXT39406065,554.17,,INST008758,CVX Bond,Bond,True,US7354945728,2025-01-06T08:24:38,,5844374.25,3672.38,,P00027665,EmergingMarkets-9,4076.5463,,Bond,1433,5854666.36,2025-01-10,Pending,sell,cancelled,Directional,CVX,2025-01-05,Trader005,T0013,2025-01-10,,Voice,0.0482
+,Partial,Bond Trading,ice,,4166.85,Confirmed,Citigroup,JP,CP0068,Broker,2025-04-29T17:24:38,USD,461334386,,DEAL00027666,,Exotics,,NYSE,EXT30647303,475.53,,INST006541,UNH Equity,Equity,True,US7542773928,2025-04-30T14:24:38,,6039795.16,,,P00027666,BondTrading-5,2467.0653,,Equity,2448,6044437.54,2025-05-04,Settled,buy,failed,Momentum,UNH,2025-04-29,Trader035,T0005,2025-05-04,,Voice,
+,Partial,FX Trading,dtcc,,15597.64,Pending,Wells Fargo,DE,CP0093,Institution,2025-02-26T17:24:38,JPY,,,DEAL00027667,0.3247,Arbitrage,,NYSE,EXT21526202,207.84,0.025639,INST003477,MRK Option,Option,False,,2025-02-26T23:24:38,2028-10-02,8099145.78,,PARENT000957,P00027667,FXTrading-2,2638.8245,,Option,3069,8114951.26,2025-02-27,Settled,buy,partial,Hedging,MRK,2025-02-26,Trader015,T0033,2025-02-27,29.43,Voice,
+,Allocated,Options Trading,jscc,,2464.07,Pending,UBS,SG,CP0083,Broker,2025-05-20T17:24:38,AUD,632627748,,DEAL00027668,,Exotics,,NYSE,,538.32,,INST005864,MRK CDS,CDS,True,,2025-05-21T13:24:38,2029-12-22,7422816.7,,,P00027668,OptionsTrading-2,1216.9105,,CDS,6099,7425819.09,2025-05-22,Pending,sell,failed,Arbitrage,MRK,2025-05-20,Trader001,T0045,2025-05-22,,Voice,
+,Unallocated,Derivatives,cme,,3104.01,Rejected,Goldman Sachs,FR,CP0061,Broker,2024-12-11T17:24:38,USD,690327687,,DEAL00027669,,Arbitrage,,NASDAQ,,109.65,,INST003654,HSBC FX Spot,FX Spot,True,US8913250423,2024-12-12T13:24:38,,9334249.67,,,P00027669,Derivatives-3,163.0332,Wells Fargo,FX Spot,57253,9337463.33,2024-12-16,Pending,sell,completed,Momentum,HSBC,2024-12-11,Trader015,T0014,2024-12-16,,Voice,
+,Pending,Futures Trading,dtcc,,5477.56,Rejected,Credit Suisse,DE,CP0016,Institution,2025-05-12T17:24:38,CHF,958549603,,DEAL00027670,,Structured,,NYSE,EXT83666191,103.18,,INST004909,WFC Commodity,Commodity,True,US2483899147,2025-05-13T13:24:38,2030-04-24,3431450.43,,,P00027670,FuturesTrading-3,3680.7416,,Commodity,932,3437031.17,2025-05-13,Failed,buy,completed,Mean Reversion,WFC,2025-05-12,Trader042,T0048,2025-05-13,,Electronic,
+,Partial,Bond Trading,dtcc,,16988.19,Confirmed,Morgan Stanley,CH,CP0093,Institution,2024-10-17T17:24:38,GBP,102637881,,DEAL00027671,,Prop Trading,,NYSE,EXT59733219,322.02,,INST000414,AAPL Commodity,Commodity,True,,2024-10-18T10:24:38,,8682292.81,,,P00027671,BondTrading-7,2702.8603,Wells Fargo,Commodity,3212,8699603.02,2024-10-18,Unsettled,buy,partial,Momentum,AAPL,2024-10-17,Trader016,T0009,2024-10-18,,Voice,
+,Partial,Prime Brokerage,dtcc,,1873.1,Pending,BNP Paribas,SG,CP0023,Institution,2025-07-02T17:24:38,EUR,900676876,,DEAL00027672,,Structured,,NYSE,EXT29862701,98.26,,INST004600,JNJ ETF,ETF,True,US7738274797,2025-07-03T10:24:38,,2188431.91,,,P00027672,PrimeBrokerage-3,1529.8737,Wells Fargo,ETF,1430,2190403.27,2025-07-05,Unsettled,buy,pending,Event Driven,JNJ,2025-07-02,Trader029,T0040,2025-07-05,,Electronic,
+,Unallocated,Commodities,lch,,16099.62,Pending,BNP Paribas,UK,CP0079,Broker,2025-06-30T17:24:38,JPY,,,DEAL00027673,,Exotics,,NASDAQ,,519.32,,INST008357,NVDA ETF,ETF,False,US8401932860,2025-07-01T11:24:38,,9182501.27,,,P00027673,Commodities-8,4139.8028,HSBC,ETF,2218,9199120.21,2025-07-05,Unsettled,buy,pending,Mean Reversion,NVDA,2025-06-30,Trader027,T0050,2025-07-05,,Voice,
+,Unallocated,Options Trading,eurex,,824.92,Pending,Goldman Sachs,DE,CP0016,Institution,2025-02-11T17:24:38,CAD,,,DEAL00027674,,Electronic,,NYSE,EXT33005312,51.1,,INST004189,XOM ETF,ETF,True,US8787560992,2025-02-11T22:24:38,,558983.2,,,P00027674,OptionsTrading-9,4656.6649,Nomura,ETF,120,559859.22,2025-02-13,Unsettled,buy,completed,Hedging,XOM,2025-02-11,Trader031,T0015,2025-02-13,,Voice,
+,Unallocated,Credit Trading,cme,,10769.38,Unconfirmed,Jefferies,UK,CP0050,Broker,2025-05-06T17:24:38,JPY,508648916,,DEAL00027675,,Exotics,,NYSE,EXT42847126,234.93,,INST005636,AAPL Equity,Equity,False,,2025-05-06T21:24:38,,9945273.98,,PARENT006933,P00027675,CreditTrading-5,83.6237,,Equity,118928,9956278.29,2025-05-08,Failed,buy,pending,Mean Reversion,AAPL,2025-05-06,Trader024,T0027,2025-05-08,,Voice,
+,Allocated,FX Trading,cme,,6928.5,Confirmed,Jefferies,AU,CP0024,Institution,2025-08-05T17:24:38,JPY,359197782,,DEAL00027676,,Structured,,NYSE,EXT40229731,246.88,,INST007155,SHEL FX Spot,FX Spot,True,US8032634508,2025-08-06T07:24:38,,8182033.63,,,P00027676,FXTrading-2,142.9732,,FX Spot,57227,8189209.01,2025-08-09,Settled,buy,completed,Arbitrage,SHEL,2025-08-05,Trader037,T0040,2025-08-09,,Electronic,
+,Unallocated,FX Trading,dtcc,,5428.25,Unconfirmed,Wells Fargo,HK,CP0017,Broker,2025-05-24T17:24:38,GBP,,,DEAL00027677,-0.1006,Flow Trading,,NYSE,,353.24,0.086459,INST003417,BP Option,Option,True,US7813769946,2025-05-25T00:24:38,2033-06-20,8653996.15,,PARENT008447,P00027677,FXTrading-5,1266.9476,,Option,6830,8659777.64,2025-05-27,Failed,sell,partial,Directional,BP,2025-05-24,Trader010,T0028,2025-05-27,79.11,Voice,
+,Partial,Emerging Markets,lch,,732.7,Confirmed,BNP Paribas,AU,CP0024,Institution,2024-09-13T17:24:38,CAD,405024169,,DEAL00027678,0.7622,Structured,,NYSE,,42.62,0.07536,INST006555,XOM Option,Option,True,US7158941781,2024-09-13T18:24:38,,2701557.43,,,P00027678,EmergingMarkets-10,4674.0906,Credit Suisse,Option,577,2702332.75,2024-09-17,Pending,sell,cancelled,Hedging,XOM,2024-09-13,Trader008,T0033,2024-09-17,99.93,Electronic,
+,Partial,FX Trading,eurex,,17376.96,Rejected,HSBC,CH,CP0092,Broker,2025-07-22T17:24:38,EUR,,,DEAL00027679,,Prop Trading,,NYSE,EXT08385656,508.31,,INST004578,MS Commodity,Commodity,True,US1856062750,2025-07-23T13:24:38,2032-05-03,8717930.91,,,P00027679,FXTrading-3,4152.3511,,Commodity,2099,8735816.18,2025-07-26,Failed,buy,cancelled,Arbitrage,MS,2025-07-22,Trader002,T0013,2025-07-26,,Electronic,
+,Pending,Structured Products,eurex,,14911.33,Confirmed,Barclays,FR,CP0033,Institution,2024-12-25T17:24:38,CHF,232151165,,DEAL00027680,,Flow Trading,,NASDAQ,,516.15,,INST008132,AAPL Future,Future,True,US7119928762,2024-12-26T09:24:38,2028-04-20,8656843.91,,,P00027680,StructuredProducts-6,3095.762,,Future,2796,8672271.39,2024-12-28,Unsettled,sell,completed,Mean Reversion,AAPL,2024-12-25,Trader042,T0004,2024-12-28,,Voice,
+9036.61,Allocated,Derivatives,lch,,12316.87,Confirmed,Credit Suisse,FR,CP0093,Broker,2025-04-30T17:24:38,GBP,,5477.51,DEAL00027681,,Electronic,10.13,NASDAQ,EXT69877930,478.88,,INST004847,JNJ Bond,Bond,False,,2025-05-01T12:24:38,,6717941.9,6025.26,,P00027681,Derivatives-5,4224.9076,,Bond,1590,6730737.65,2025-05-04,Failed,sell,partial,Market Making,JNJ,2025-04-30,Trader011,T0027,2025-05-04,,Voice,0.0153
+,Allocated,Bond Trading,dtcc,,1906.02,Pending,Bank of America,FR,CP0015,Institution,2025-07-27T17:24:38,GBP,,,DEAL00027682,,Electronic,,NYSE,EXT96915065,89.36,,INST004052,SHEL Index,Index,True,US3628504199,2025-07-28T12:24:38,,3899327.32,,,P00027682,BondTrading-6,850.0799,,Index,4587,3901322.7,2025-07-28,Failed,sell,partial,Relative Value,SHEL,2025-07-27,Trader036,T0007,2025-07-28,,Electronic,
+,Allocated,Prime Brokerage,jscc,,2276.91,Unconfirmed,UBS,HK,CP0098,Broker,2024-08-15T17:24:38,AUD,,1790.57,DEAL00027683,,Market Making,,NYSE,EXT48308542,215.54,,INST007824,TSLA Swap,Swap,False,US2793076501,2024-08-16T17:24:38,2030-02-13,6180965.47,1969.63,,P00027683,PrimeBrokerage-5,722.0907,JP Morgan,Swap,8559,6183457.92,2024-08-19,Failed,sell,partial,Event Driven,TSLA,2024-08-15,Trader020,T0005,2024-08-19,,Voice,
+,Unallocated,Emerging Markets,jscc,,7079.77,Rejected,Barclays,HK,CP0045,Broker,2025-03-19T17:24:38,EUR,,,DEAL00027684,,Prop Trading,,NYSE,EXT79957077,234.78,,INST009079,MRK CDS,CDS,False,US7720691914,2025-03-20T00:24:38,,4640449.44,,,P00027684,EmergingMarkets-7,1504.6379,,CDS,3084,4647763.99,2025-03-20,Unsettled,buy,completed,Directional,MRK,2025-03-19,Trader021,T0006,2025-03-20,,Electronic,
+,Pending,Structured Products,lch,,941.69,Unconfirmed,Morgan Stanley,US,CP0058,Broker,2025-08-09T17:24:38,AUD,,,DEAL00027685,,Flow Trading,,NYSE,EXT82070980,168.59,,INST007638,MRK Future,Future,True,US3253815421,2025-08-10T11:24:38,,1891285.74,,PARENT001770,P00027685,StructuredProducts-2,854.4298,,Future,2213,1892396.02,2025-08-11,Pending,buy,completed,Event Driven,MRK,2025-08-09,Trader043,T0010,2025-08-11,,Voice,
+,Unallocated,FX Trading,ice,Trade 27686 - Special handling required,7554.99,Unconfirmed,Wells Fargo,SG,CP0040,Broker,2024-10-12T17:24:38,GBP,957136137,,DEAL00027686,,Prop Trading,,NYSE,,821.72,,INST005937,CVX FX Forward,FX Forward,False,US4521778071,2024-10-13T00:24:38,,9340455.97,,,P00027686,FXTrading-2,2046.4298,,FX Forward,4564,9348832.68,2024-10-17,Failed,sell,failed,Momentum,CVX,2024-10-12,Trader028,T0007,2024-10-17,,Voice,
+2864.86,Pending,Equity Trading,lch,,6603.83,Pending,Bank of America,SG,CP0067,Broker,2024-08-18T17:24:38,GBP,,6805.15,DEAL00027687,,Arbitrage,20.65,NASDAQ,,87.15,,INST007657,NVDA Bond,Bond,False,,2024-08-19T12:24:38,2034-03-06,3782519.53,7485.66,,P00027687,EquityTrading-1,1827.8948,,Bond,2069,3789210.51,2024-08-20,Failed,buy,partial,Mean Reversion,NVDA,2024-08-18,Trader045,T0007,2024-08-20,,Voice,0.0625
+,Unallocated,Emerging Markets,jscc,,12637.99,Pending,Credit Suisse,CH,CP0066,Institution,2025-06-26T17:24:38,GBP,,,DEAL00027688,,Exotics,,NYSE,EXT99909483,606.95,,INST001654,BAC FX Spot,FX Spot,True,US9159602713,2025-06-27T12:24:38,,6817498.6,,,P00027688,EmergingMarkets-5,925.1994,,FX Spot,7368,6830743.54,2025-06-30,Pending,buy,pending,Momentum,BAC,2025-06-26,Trader018,T0036,2025-06-30,,Voice,
+,Partial,FX Trading,dtcc,,3650.18,Confirmed,Morgan Stanley,DE,CP0018,Broker,2025-05-21T17:24:38,CAD,923288577,,DEAL00027689,,Delta One,,NYSE,EXT10760547,188.86,,INST003517,GS FX Forward,FX Forward,True,US9038633339,2025-05-21T20:24:38,,4593842.15,,,P00027689,FXTrading-1,3841.7342,,FX Forward,1195,4597681.19,2025-05-26,Failed,sell,failed,Relative Value,GS,2025-05-21,Trader034,T0021,2025-05-26,,Voice,
+,Pending,Commodities,lch,,786.68,Confirmed,Bank of America,CH,CP0018,Broker,2024-12-26T17:24:38,JPY,176491138,,DEAL00027690,0.1313,Structured,,NYSE,,178.83,0.088903,INST004838,C Option,Option,True,US2254146703,2024-12-26T19:24:38,,1838810.95,,PARENT008351,P00027690,Commodities-7,526.5672,HSBC,Option,3492,1839776.46,2024-12-30,Failed,sell,completed,Market Making,C,2024-12-26,Trader015,T0047,2024-12-30,55.9,Electronic,
+,Pending,Futures Trading,lch,,3661.55,Pending,Citigroup,HK,CP0012,Broker,2024-10-01T17:24:38,GBP,,,DEAL00027691,,Exotics,,NASDAQ,EXT30085154,174.22,,INST003292,MRK Forward,Forward,False,US9515083286,2024-10-02T07:24:38,,4851937.2,,,P00027691,FuturesTrading-3,2066.3345,,Forward,2348,4855772.97,2024-10-05,Unsettled,sell,cancelled,Market Making,MRK,2024-10-01,Trader016,T0031,2024-10-05,,Voice,
+,Partial,Emerging Markets,dtcc,,6673.68,Pending,Nomura,FR,CP0014,Institution,2024-08-17T17:24:38,JPY,,,DEAL00027692,,Electronic,,NYSE,,420.95,,INST003539,MSFT Index,Index,True,US4000409787,2024-08-18T03:24:38,,8837341.29,,,P00027692,EmergingMarkets-3,2119.4836,BNP Paribas,Index,4169,8844435.92,2024-08-20,Unsettled,sell,partial,Hedging,MSFT,2024-08-17,Trader038,T0012,2024-08-20,,Voice,
+,Allocated,ETF Trading,eurex,,1890.06,Rejected,BNP Paribas,DE,CP0053,Broker,2025-07-11T17:24:38,CAD,667459680,5859.98,DEAL00027693,,Delta One,,NYSE,,421.51,,INST003632,MSFT Swap,Swap,True,US1027703228,2025-07-12T16:24:38,,4612482.02,6445.98,PARENT002314,P00027693,ETFTrading-3,3488.5336,,Swap,1322,4614793.59,2025-07-15,Pending,sell,partial,Event Driven,MSFT,2025-07-11,Trader025,T0014,2025-07-15,,Voice,
+,Pending,Bond Trading,dtcc,,272.06,Confirmed,Bank of America,CA,CP0024,Broker,2025-04-21T17:24:38,JPY,,,DEAL00027694,,Market Making,,NYSE,,37.62,,INST002717,LLY Commodity,Commodity,True,,2025-04-22T06:24:38,,507402.37,,,P00027694,BondTrading-9,4969.8346,,Commodity,102,507712.05,2025-04-22,Settled,buy,completed,Event Driven,LLY,2025-04-21,Trader045,T0044,2025-04-22,,Voice,
+,Partial,Options Trading,ice,,7437.33,Unconfirmed,Deutsche Bank,HK,CP0077,Institution,2024-09-09T17:24:38,EUR,,,DEAL00027695,,Delta One,,NYSE,,524.49,,INST004535,SHEL Forward,Forward,False,,2024-09-10T09:24:38,2034-05-25,6763038.24,,,P00027695,OptionsTrading-5,1227.5649,,Forward,5509,6771000.06,2024-09-10,Pending,sell,cancelled,Arbitrage,SHEL,2024-09-09,Trader050,T0033,2024-09-10,,Voice,
+,Pending,Commodities,lch,,15438.06,Confirmed,Citigroup,HK,CP0087,Broker,2025-02-03T17:24:38,CHF,,,DEAL00027696,,Electronic,,NYSE,EXT45399117,259.16,,INST003699,AAPL CDS,CDS,True,US8754882219,2025-02-04T14:24:38,,9399096.7,,,P00027696,Commodities-8,3575.5392,,CDS,2628,9414793.92,2025-02-08,Settled,buy,completed,Hedging,AAPL,2025-02-03,Trader019,T0036,2025-02-08,,Voice,
+,Partial,FX Trading,jscc,,2338.08,Pending,Morgan Stanley,AU,CP0076,Broker,2024-12-30T17:24:38,EUR,,,DEAL00027697,,Flow Trading,,NYSE,EXT15594038,312.28,,INST007544,GS Commodity,Commodity,True,US4702093809,2024-12-31T07:24:38,,4270969.69,,PARENT008877,P00027697,FXTrading-8,3710.5283,,Commodity,1151,4273620.05,2025-01-01,Settled,sell,pending,Directional,GS,2024-12-30,Trader009,T0013,2025-01-01,,Voice,
+,Allocated,Bond Trading,cme,,1060.92,Unconfirmed,Wells Fargo,JP,CP0031,Institution,2024-10-17T17:24:38,GBP,916745728,,DEAL00027698,,Delta One,,NYSE,EXT35306642,7.59,,INST005373,JNJ Future,Future,True,US2965644453,2024-10-18T07:24:38,,576159.16,,,P00027698,BondTrading-6,1075.9501,,Future,535,577227.67,2024-10-18,Failed,buy,cancelled,Mean Reversion,JNJ,2024-10-17,Trader040,T0023,2024-10-18,,Electronic,
+,Allocated,Prime Brokerage,cme,,12645.28,Unconfirmed,UBS,SG,CP0034,Broker,2024-08-27T17:24:38,USD,,7386.65,DEAL00027699,,Arbitrage,,NYSE,EXT75203129,99.71,,INST004527,LLY Swap,Swap,True,,2024-08-28T16:24:38,,8324390.02,8125.32,,P00027699,PrimeBrokerage-6,4438.8828,Wells Fargo,Swap,1875,8337135.01,2024-08-29,Unsettled,buy,completed,Event Driven,LLY,2024-08-27,Trader005,T0020,2024-08-29,,Voice,
+,Pending,ETF Trading,lch,,945.69,Pending,Deutsche Bank,CH,CP0020,Institution,2025-05-12T17:24:38,USD,,,DEAL00027700,,Flow Trading,,NYSE,EXT49662703,42.8,,INST009125,PFE Commodity,Commodity,False,US7476644728,2025-05-13T12:24:38,,707944.67,,,P00027700,ETFTrading-7,3906.7941,,Commodity,181,708933.16,2025-05-14,Pending,sell,partial,Arbitrage,PFE,2025-05-12,Trader020,T0017,2025-05-14,,Electronic,
+,Partial,Options Trading,dtcc,,16653.94,Unconfirmed,Mizuho,CA,CP0043,Institution,2024-09-28T17:24:38,JPY,881910104,,DEAL00027701,,Delta One,,NASDAQ,,451.64,,INST009822,AMZN Future,Future,True,US4189116876,2024-09-29T03:24:38,,8447940.22,,,P00027701,OptionsTrading-7,1057.7788,RBC Capital,Future,7986,8465045.8,2024-10-02,Settled,buy,partial,Hedging,AMZN,2024-09-28,Trader014,T0003,2024-10-02,,Electronic,
+,Unallocated,Derivatives,dtcc,,11486.17,Unconfirmed,Goldman Sachs,SG,CP0003,Broker,2025-07-27T17:24:38,CAD,,572.42,DEAL00027702,,Market Making,,NYSE,EXT40021493,698.71,,INST000313,JPM Swap,Swap,True,US7105750620,2025-07-28T03:24:38,,7505677.75,629.66,,P00027702,Derivatives-8,1679.7537,JP Morgan,Swap,4468,7517862.63,2025-07-28,Settled,buy,partial,Hedging,JPM,2025-07-27,Trader030,T0007,2025-07-28,,Electronic,
+,Unallocated,FX Trading,ice,,7592.67,Unconfirmed,Barclays,HK,CP0086,Broker,2025-02-05T17:24:38,GBP,,,DEAL00027703,,Flow Trading,,NYSE,EXT52945228,53.94,,INST002453,CVX FX Spot,FX Spot,True,,2025-02-06T13:24:38,,4373613.79,,,P00027703,FXTrading-9,883.334,,FX Spot,4951,4381260.4,2025-02-06,Pending,sell,failed,Momentum,CVX,2025-02-05,Trader004,T0049,2025-02-06,,Electronic,
+,Partial,Credit Trading,ice,,12882.67,Rejected,JP Morgan,US,CP0060,Broker,2025-03-15T17:24:38,AUD,,,DEAL00027704,,Electronic,,NYSE,,485.53,,INST000320,AMZN FX Forward,FX Forward,True,US1496012200,2025-03-16T04:24:38,,8547663.95,,,P00027704,CreditTrading-7,1254.0838,Jefferies,FX Forward,6815,8561032.15,2025-03-20,Failed,sell,completed,Event Driven,AMZN,2025-03-15,Trader027,T0020,2025-03-20,,Voice,
+,Unallocated,Derivatives,eurex,,707.0,Pending,Nomura,CH,CP0002,Broker,2025-06-25T17:24:38,CHF,677381638,,DEAL00027705,,Prop Trading,,NYSE,EXT77592552,108.73,,INST001002,BP Forward,Forward,True,US4066774696,2025-06-25T18:24:38,,3723937.62,,,P00027705,Derivatives-9,1362.612,Barclays,Forward,2732,3724753.35,2025-06-26,Pending,buy,partial,Momentum,BP,2025-06-25,Trader007,T0007,2025-06-26,,Voice,
+,Unallocated,Prime Brokerage,ice,,1406.85,Unconfirmed,Credit Suisse,JP,CP0025,Institution,2025-04-15T17:24:38,CAD,,,DEAL00027706,,Structured,,NYSE,EXT76052246,82.74,,INST008629,TSLA FX Spot,FX Spot,False,US7218948811,2025-04-16T07:24:38,2031-09-06,3998238.45,,,P00027706,PrimeBrokerage-5,4724.7845,,FX Spot,846,3999728.04,2025-04-20,Settled,buy,cancelled,Hedging,TSLA,2025-04-15,Trader046,T0032,2025-04-20,,Electronic,
+,Partial,Equity Trading,jscc,,2712.34,Rejected,HSBC,CA,CP0086,Broker,2025-05-31T17:24:38,AUD,122506869,,DEAL00027707,,Flow Trading,,NASDAQ,,342.27,,INST004235,SHEL FX Spot,FX Spot,True,,2025-06-01T11:24:38,,6182155.71,,,P00027707,EquityTrading-10,4186.4719,,FX Spot,1476,6185210.32,2025-06-03,Settled,buy,cancelled,Mean Reversion,SHEL,2025-05-31,Trader013,T0042,2025-06-03,,Electronic,
+,Allocated,Bond Trading,ice,,7980.33,Rejected,Bank of America,CH,CP0047,Broker,2024-08-18T17:24:38,AUD,,,DEAL00027708,,Prop Trading,,NYSE,EXT19615151,161.29,,INST006307,GS Commodity,Commodity,True,US2818424130,2024-08-19T06:24:38,,4105042.62,,,P00027708,BondTrading-1,200.5674,,Commodity,20467,4113184.24,2024-08-21,Settled,sell,pending,Arbitrage,GS,2024-08-18,Trader048,T0036,2024-08-21,,Voice,
+,Pending,Options Trading,ice,,8195.43,Unconfirmed,Deutsche Bank,US,CP0036,Broker,2025-06-16T17:24:38,USD,,,DEAL00027709,,Electronic,,NYSE,EXT33139158,515.97,,INST000683,XOM ETF,ETF,True,,2025-06-17T03:24:38,,5449523.03,,,P00027709,OptionsTrading-9,1929.8203,Bank of America,ETF,2823,5458234.43,2025-06-19,Failed,sell,failed,Hedging,XOM,2025-06-16,Trader038,T0014,2025-06-19,,Voice,
+,Allocated,Equity Trading,ice,,9245.31,Confirmed,UBS,UK,CP0019,Broker,2024-09-22T17:24:38,CAD,437792310,9669.41,DEAL00027710,,Electronic,,NASDAQ,EXT12685434,469.85,,INST003780,GS Swap,Swap,True,US5593605829,2024-09-23T00:24:38,,9738824.5,10636.35,,P00027710,EquityTrading-10,486.1383,,Swap,20033,9748539.66,2024-09-23,Failed,sell,pending,Arbitrage,GS,2024-09-22,Trader008,T0030,2024-09-23,,Voice,
+,Pending,ETF Trading,lch,Trade 27711 - Special handling required,6433.32,Unconfirmed,UBS,CH,CP0054,Institution,2024-12-10T17:24:38,EUR,,,DEAL00027711,0.7634,Electronic,,NYSE,EXT20653782,334.49,0.032297,INST008325,NVDA Option,Option,True,,2024-12-11T07:24:38,,5929845.36,,,P00027711,ETFTrading-3,145.8483,,Option,40657,5936613.17,2024-12-14,Pending,buy,pending,Directional,NVDA,2024-12-10,Trader029,T0017,2024-12-14,62.21,Voice,
+,Pending,Credit Trading,cme,,3098.41,Confirmed,Deutsche Bank,UK,CP0092,Broker,2024-08-27T17:24:38,USD,,,DEAL00027712,,Exotics,,NYSE,EXT27089027,534.28,,INST006669,MS Forward,Forward,True,US1209171067,2024-08-28T16:24:38,,7266568.86,,,P00027712,CreditTrading-6,858.2092,,Forward,8467,7270201.55,2024-08-28,Unsettled,sell,failed,Market Making,MS,2024-08-27,Trader024,T0023,2024-08-28,,Voice,
+,Allocated,Futures Trading,eurex,,4422.85,Confirmed,UBS,SG,CP0071,Broker,2025-06-24T17:24:38,JPY,752055612,,DEAL00027713,,Exotics,,NYSE,EXT60833816,131.23,,INST001946,JPM FX Forward,FX Forward,True,US8152942737,2025-06-25T08:24:38,,2953808.37,,,P00027713,FuturesTrading-3,3785.6455,,FX Forward,780,2958362.45,2025-06-26,Unsettled,sell,failed,Mean Reversion,JPM,2025-06-24,Trader014,T0011,2025-06-26,,Voice,
+,Pending,Credit Trading,jscc,,261.56,Pending,Morgan Stanley,FR,CP0072,Institution,2024-12-14T17:24:38,CAD,148474838,,DEAL00027714,,Prop Trading,,NYSE,EXT90332569,29.46,,INST002312,JNJ FX Forward,FX Forward,True,US9716161398,2024-12-14T22:24:38,,489617.55,,PARENT005141,P00027714,CreditTrading-4,692.7922,,FX Forward,706,489908.57,2024-12-19,Settled,buy,cancelled,Arbitrage,JNJ,2024-12-14,Trader007,T0026,2024-12-19,,Voice,
+,Pending,ETF Trading,dtcc,,9383.8,Pending,Goldman Sachs,CH,CP0088,Institution,2024-11-28T17:24:38,JPY,684896646,8570.28,DEAL00027715,,Structured,,NYSE,EXT20443991,351.15,,INST002318,GOOGL Swap,Swap,True,US3950434183,2024-11-29T07:24:38,,5745295.05,9427.31,,P00027715,ETFTrading-6,836.1157,,Swap,6871,5755030.0,2024-12-02,Settled,sell,pending,Mean Reversion,GOOGL,2024-11-28,Trader014,T0024,2024-12-02,,Voice,
+,Pending,Bond Trading,lch,,10950.39,Rejected,Deutsche Bank,CA,CP0021,Broker,2025-03-13T17:24:38,AUD,132166295,,DEAL00027716,-0.5699,Flow Trading,,NYSE,,748.36,0.091851,INST007622,JNJ Option,Option,False,US9892955889,2025-03-14T11:24:38,,9856620.73,,,P00027716,BondTrading-9,1900.8187,,Option,5185,9868319.48,2025-03-14,Unsettled,sell,cancelled,Event Driven,JNJ,2025-03-13,Trader046,T0024,2025-03-14,56.55,Electronic,
+,Partial,Bond Trading,jscc,,7893.69,Confirmed,JP Morgan,DE,CP0088,Institution,2024-09-18T17:24:38,USD,176483664,,DEAL00027717,,Delta One,,NYSE,EXT78927687,568.76,,INST008153,UNH Forward,Forward,False,US7065069809,2024-09-19T12:24:38,,8626802.62,,,P00027717,BondTrading-5,449.435,HSBC,Forward,19194,8635265.07,2024-09-22,Failed,buy,partial,Arbitrage,UNH,2024-09-18,Trader003,T0044,2024-09-22,,Electronic,
+,Partial,Commodities,cme,,5460.56,Pending,JP Morgan,FR,CP0070,Broker,2025-03-06T17:24:38,EUR,,,DEAL00027718,,Market Making,,NASDAQ,EXT78250825,512.17,,INST007654,AMZN FX Forward,FX Forward,True,US4317963676,2025-03-06T20:24:38,,6193821.68,,PARENT001185,P00027718,Commodities-3,1408.0816,Mizuho,FX Forward,4398,6199794.41,2025-03-09,Failed,sell,failed,Directional,AMZN,2025-03-06,Trader017,T0035,2025-03-09,,Electronic,
+,Unallocated,Bond Trading,dtcc,,12648.95,Rejected,BNP Paribas,UK,CP0093,Broker,2025-06-08T17:24:38,JPY,,,DEAL00027719,,Market Making,,NASDAQ,EXT11738491,385.37,,INST007522,SHEL Commodity,Commodity,True,,2025-06-09T16:24:38,,7941120.53,,,P00027719,BondTrading-4,4707.3058,,Commodity,1686,7954154.85,2025-06-11,Unsettled,buy,partial,Arbitrage,SHEL,2025-06-08,Trader047,T0039,2025-06-11,,Voice,
+,Partial,Equity Trading,cme,,13072.34,Unconfirmed,Morgan Stanley,SG,CP0037,Broker,2025-02-25T17:24:38,EUR,967941004,,DEAL00027720,,Arbitrage,,NYSE,EXT40325791,97.78,,INST002014,CVX FX Forward,FX Forward,True,US9416892783,2025-02-26T05:24:38,2026-01-19,7412266.25,,,P00027720,EquityTrading-8,3866.0489,HSBC,FX Forward,1917,7425436.37,2025-02-26,Unsettled,sell,cancelled,Market Making,CVX,2025-02-25,Trader044,T0042,2025-02-26,,Voice,
+,Partial,Bond Trading,dtcc,,467.64,Unconfirmed,HSBC,US,CP0035,Institution,2025-03-25T17:24:38,GBP,868361670,,DEAL00027721,,Exotics,,NASDAQ,EXT88756070,52.14,,INST006030,MRK CDS,CDS,True,US8249863047,2025-03-26T03:24:38,,1220153.01,,,P00027721,BondTrading-8,3847.1632,,CDS,317,1220672.79,2025-03-30,Settled,sell,partial,Mean Reversion,MRK,2025-03-25,Trader043,T0015,2025-03-30,,Electronic,
+,Pending,Prime Brokerage,cme,,5484.66,Pending,Citigroup,AU,CP0018,Institution,2024-11-26T17:24:38,USD,,,DEAL00027722,,Prop Trading,,NYSE,EXT94796364,401.05,,INST006624,AMZN CDS,CDS,True,US8083591236,2024-11-27T17:24:38,,5996370.4,,,P00027722,PrimeBrokerage-6,4120.9614,,CDS,1455,6002256.11,2024-11-29,Unsettled,sell,failed,Market Making,AMZN,2024-11-26,Trader024,T0010,2024-11-29,,Electronic,
+,Pending,ETF Trading,eurex,,2663.44,Confirmed,Goldman Sachs,US,CP0087,Broker,2025-08-07T17:24:38,EUR,657916235,,DEAL00027723,,Delta One,,NYSE,EXT20116719,496.23,,INST006348,MSFT CDS,CDS,False,,2025-08-07T18:24:38,2033-04-22,7003376.41,,,P00027723,ETFTrading-10,4823.9941,,CDS,1451,7006536.08,2025-08-09,Unsettled,buy,pending,Hedging,MSFT,2025-08-07,Trader018,T0025,2025-08-09,,Voice,
+17.38,Allocated,Bond Trading,cme,,1816.08,Confirmed,BNP Paribas,FR,CP0041,Institution,2025-08-09T17:24:38,CAD,479449849,8008.6,DEAL00027724,,Exotics,7.8,NYSE,EXT96141404,108.4,,INST006885,UNH Bond,Bond,True,US7003771338,2025-08-09T19:24:38,,2284655.43,8809.46,,P00027724,BondTrading-3,1045.8772,,Bond,2184,2286579.91,2025-08-13,Failed,sell,completed,Relative Value,UNH,2025-08-09,Trader032,T0010,2025-08-13,,Electronic,0.08
+,Pending,Futures Trading,lch,,10852.81,Confirmed,Jefferies,UK,CP0043,Institution,2024-10-05T17:24:38,GBP,522055882,,DEAL00027725,,Delta One,,NYSE,EXT33866599,110.13,,INST002166,NVDA Forward,Forward,True,US5062450007,2024-10-05T21:24:38,,7140469.99,,PARENT009414,P00027725,FuturesTrading-7,2735.6664,,Forward,2610,7151432.93,2024-10-09,Unsettled,buy,pending,Relative Value,NVDA,2024-10-05,Trader038,T0050,2024-10-09,,Voice,
+,Unallocated,Bond Trading,ice,,9.82,Confirmed,Deutsche Bank,SG,CP0073,Institution,2025-06-22T17:24:38,EUR,479507430,,DEAL00027726,,Prop Trading,,NASDAQ,EXT33710194,4.6,,INST002334,JPM Forward,Forward,False,US9828522882,2025-06-23T04:24:38,,48203.6,,,P00027726,BondTrading-3,458.6907,,Forward,105,48218.02,2025-06-24,Failed,sell,failed,Mean Reversion,JPM,2025-06-22,Trader037,T0019,2025-06-24,,Electronic,
+,Allocated,Derivatives,dtcc,,12470.18,Unconfirmed,Deutsche Bank,JP,CP0056,Institution,2024-10-18T17:24:38,CAD,,,DEAL00027727,,Delta One,,NASDAQ,,847.26,,INST005967,BAC Index,Index,True,US3523336475,2024-10-19T02:24:38,,9115872.41,,,P00027727,Derivatives-2,894.3277,,Index,10192,9129189.85,2024-10-21,Settled,buy,failed,Relative Value,BAC,2024-10-18,Trader013,T0009,2024-10-21,,Voice,
+,Unallocated,Options Trading,eurex,,9188.03,Unconfirmed,Goldman Sachs,CH,CP0006,Institution,2024-10-01T17:24:38,CAD,,,DEAL00027728,,Prop Trading,,NYSE,,260.85,,INST004886,UNH FX Spot,FX Spot,True,,2024-10-02T14:24:38,,6472942.06,,,P00027728,OptionsTrading-2,909.9689,,FX Spot,7113,6482390.94,2024-10-02,Settled,sell,completed,Event Driven,UNH,2024-10-01,Trader011,T0032,2024-10-02,,Voice,
+,Pending,Bond Trading,ice,,621.6,Confirmed,Credit Suisse,UK,CP0098,Institution,2025-01-15T17:24:38,JPY,,,DEAL00027729,,Delta One,,NYSE,,110.41,,INST009322,HSBC Forward,Forward,True,US7125548706,2025-01-15T23:24:38,,1250919.31,,PARENT004237,P00027729,BondTrading-7,3389.7072,,Forward,369,1251651.32,2025-01-20,Failed,buy,cancelled,Directional,HSBC,2025-01-15,Trader044,T0004,2025-01-20,,Electronic,
+,Allocated,Commodities,jscc,,15727.93,Rejected,Barclays,SG,CP0032,Institution,2025-01-14T17:24:38,CAD,154128939,,DEAL00027730,,Delta One,,NYSE,,213.32,,INST004289,XOM Index,Index,True,US2244891386,2025-01-15T16:24:38,2033-12-03,8592930.19,,,P00027730,Commodities-7,708.9466,,Index,12120,8608871.44,2025-01-19,Settled,buy,cancelled,Mean Reversion,XOM,2025-01-14,Trader033,T0018,2025-01-19,,Electronic,
+,Unallocated,ETF Trading,ice,,3634.33,Rejected,UBS,US,CP0017,Broker,2025-03-03T17:24:38,CHF,,8781.12,DEAL00027731,,Structured,,NYSE,,133.44,,INST001226,MSFT Swap,Swap,False,US4525722192,2025-03-04T12:24:38,2030-04-03,7658816.54,9659.23,,P00027731,ETFTrading-6,4665.6839,,Swap,1641,7662584.31,2025-03-08,Pending,sell,failed,Hedging,MSFT,2025-03-03,Trader010,T0032,2025-03-08,,Voice,
+,Pending,Prime Brokerage,cme,,6909.97,Rejected,Deutsche Bank,CH,CP0078,Institution,2024-09-30T17:24:38,EUR,,,DEAL00027732,,Exotics,,NYSE,,374.52,,INST007704,BP FX Spot,FX Spot,True,US3456127001,2024-10-01T04:24:38,2027-11-11,4883036.81,,,P00027732,PrimeBrokerage-5,487.9756,,FX Spot,10006,4890321.3,2024-10-01,Unsettled,buy,pending,Relative Value,BP,2024-09-30,Trader004,T0020,2024-10-01,,Electronic,
+,Pending,Emerging Markets,eurex,,834.45,Pending,UBS,HK,CP0086,Institution,2024-10-26T17:24:38,USD,,,DEAL00027733,,Market Making,,NYSE,EXT08333864,75.0,,INST009106,SHEL Commodity,Commodity,True,US9489270572,2024-10-27T02:24:38,,912897.74,,,P00027733,EmergingMarkets-1,4150.2774,,Commodity,219,913807.19,2024-10-31,Unsettled,buy,partial,Event Driven,SHEL,2024-10-26,Trader012,T0017,2024-10-31,,Electronic,
+,Allocated,Futures Trading,cme,,1321.79,Pending,BNP Paribas,JP,CP0097,Institution,2025-02-21T17:24:38,USD,653257349,,DEAL00027734,-0.119,Market Making,,NYSE,EXT99759598,269.68,0.080939,INST003687,AAPL Option,Option,True,US2415806127,2025-02-22T14:24:38,2028-12-11,2740466.18,,,P00027734,FuturesTrading-4,3993.2355,,Option,686,2742057.65,2025-02-23,Pending,buy,cancelled,Hedging,AAPL,2025-02-21,Trader049,T0048,2025-02-23,9.34,Voice,
+,Pending,Options Trading,ice,,5092.24,Unconfirmed,Barclays,HK,CP0051,Institution,2025-07-19T17:24:38,CHF,881205839,,DEAL00027735,,Market Making,,NYSE,EXT10307321,607.73,,INST007780,META FX Spot,FX Spot,True,,2025-07-20T05:24:38,,8366102.05,,,P00027735,OptionsTrading-7,1717.8408,,FX Spot,4870,8371802.02,2025-07-21,Pending,sell,completed,Relative Value,META,2025-07-19,Trader042,T0015,2025-07-21,,Electronic,
+,Unallocated,Options Trading,eurex,,3428.37,Confirmed,RBC Capital,HK,CP0051,Broker,2025-03-04T17:24:38,JPY,,,DEAL00027736,,Exotics,,NYSE,,162.84,,INST006181,AMZN ETF,ETF,True,US7679726337,2025-03-04T23:24:38,,4538395.35,,PARENT000520,P00027736,OptionsTrading-1,360.1244,,ETF,12602,4541986.56,2025-03-07,Pending,buy,failed,Momentum,AMZN,2025-03-04,Trader049,T0042,2025-03-07,,Voice,
+,Pending,Credit Trading,cme,,9667.34,Unconfirmed,Barclays,UK,CP0021,Institution,2024-12-24T17:24:38,GBP,,,DEAL00027737,0.6009,Structured,,NYSE,,61.74,0.035934,INST007916,NVDA Option,Option,False,US8442496776,2024-12-25T00:24:38,,5143358.41,,,P00027737,CreditTrading-10,4990.1528,,Option,1030,5153087.49,2024-12-25,Pending,sell,cancelled,Relative Value,NVDA,2024-12-24,Trader044,T0041,2024-12-25,28.38,Voice,
+,Pending,Futures Trading,dtcc,,13745.31,Rejected,Nomura,FR,CP0048,Institution,2024-12-31T17:24:38,EUR,,,DEAL00027738,,Market Making,,NYSE,EXT83191058,698.13,,INST001226,MS Equity,Equity,True,US1286694565,2025-01-01T17:24:38,,7200360.23,,PARENT008127,P00027738,FuturesTrading-9,4913.8587,,Equity,1465,7214803.67,2025-01-01,Settled,buy,partial,Arbitrage,MS,2024-12-31,Trader049,T0046,2025-01-01,,Electronic,
+,Partial,Commodities,lch,,6498.01,Confirmed,BNP Paribas,SG,CP0003,Broker,2025-07-25T17:24:38,AUD,423116027,,DEAL00027739,,Flow Trading,,NYSE,EXT37068826,624.17,,INST007751,LLY Equity,Equity,True,US5366808397,2025-07-26T15:24:38,2030-11-12,6759006.36,,,P00027739,Commodities-8,4736.7168,,Equity,1426,6766128.54,2025-07-29,Pending,buy,completed,Momentum,LLY,2025-07-25,Trader047,T0014,2025-07-29,,Voice,
+,Allocated,Commodities,lch,,3018.76,Unconfirmed,Citigroup,HK,CP0026,Institution,2024-10-31T17:24:38,USD,,,DEAL00027740,,Delta One,,NYSE,EXT77331444,87.43,,INST009119,WFC Future,Future,False,,2024-10-31T20:24:38,2027-02-19,1915415.74,,,P00027740,Commodities-5,2632.5527,,Future,727,1918521.93,2024-11-04,Pending,buy,pending,Relative Value,WFC,2024-10-31,Trader019,T0043,2024-11-04,,Electronic,
+,Pending,Bond Trading,cme,,7117.64,Unconfirmed,Jefferies,UK,CP0001,Institution,2024-09-10T17:24:38,CAD,354881624,7111.24,DEAL00027741,,Structured,,NYSE,EXT02635929,431.86,,INST004140,AMZN Swap,Swap,True,US6321047632,2024-09-11T03:24:38,,8794237.74,7822.36,,P00027741,BondTrading-10,2806.4945,,Swap,3133,8801787.24,2024-09-13,Pending,sell,completed,Arbitrage,AMZN,2024-09-10,Trader001,T0019,2024-09-13,,Electronic,
+,Pending,Equity Trading,jscc,,3275.63,Unconfirmed,Mizuho,FR,CP0097,Institution,2025-04-18T17:24:38,CAD,,,DEAL00027742,,Electronic,,NYSE,EXT63084226,130.52,,INST004906,BP Equity,Equity,True,US4612572114,2025-04-19T12:24:38,,6602435.68,,PARENT008803,P00027742,EquityTrading-1,1539.8738,Morgan Stanley,Equity,4287,6605841.83,2025-04-21,Settled,sell,pending,Relative Value,BP,2025-04-18,Trader028,T0016,2025-04-21,,Electronic,
+,Partial,Prime Brokerage,jscc,,1880.63,Rejected,JP Morgan,AU,CP0032,Institution,2024-12-26T17:24:38,USD,238083887,,DEAL00027743,,Electronic,,NYSE,EXT84634072,64.56,,INST005827,MS Future,Future,True,US7464371170,2024-12-27T11:24:38,,1929306.13,,,P00027743,PrimeBrokerage-4,3472.5324,,Future,555,1931251.32,2024-12-31,Settled,buy,partial,Momentum,MS,2024-12-26,Trader034,T0004,2024-12-31,,Voice,
+,Unallocated,ETF Trading,cme,,3722.96,Pending,HSBC,SG,CP0082,Institution,2025-06-30T17:24:38,CHF,,,DEAL00027744,,Exotics,,NASDAQ,EXT11159149,161.56,,INST008575,JPM CDS,CDS,True,US6531720549,2025-07-01T05:24:38,2028-07-08,2053892.57,,,P00027744,ETFTrading-10,3326.8602,,CDS,617,2057777.09,2025-07-03,Settled,sell,partial,Market Making,JPM,2025-06-30,Trader044,T0035,2025-07-03,,Voice,
+,Unallocated,Structured Products,eurex,,4102.12,Confirmed,Jefferies,SG,CP0023,Broker,2025-06-18T17:24:38,AUD,,,DEAL00027745,,Flow Trading,,NYSE,EXT03396343,225.44,,INST000600,PFE CDS,CDS,False,,2025-06-18T19:24:38,2028-09-07,5056187.15,,,P00027745,StructuredProducts-9,3748.762,Mizuho,CDS,1348,5060514.71,2025-06-21,Pending,sell,cancelled,Momentum,PFE,2025-06-18,Trader026,T0017,2025-06-21,,Electronic,
+8808.8,Partial,Equity Trading,jscc,,1299.44,Rejected,JP Morgan,AU,CP0051,Broker,2025-06-24T17:24:38,EUR,,375.51,DEAL00027746,,Arbitrage,10.92,NYSE,EXT93242337,19.56,,INST007019,XOM Bond,Bond,True,US6018305401,2025-06-25T01:24:38,,1037003.04,413.06,,P00027746,EquityTrading-2,3351.9689,,Bond,309,1038322.04,2025-06-27,Pending,sell,failed,Market Making,XOM,2025-06-24,Trader025,T0038,2025-06-27,,Electronic,0.0924
+,Pending,Credit Trading,lch,,639.9,Unconfirmed,HSBC,AU,CP0066,Institution,2025-07-05T17:24:38,USD,,,DEAL00027747,,Arbitrage,,NYSE,EXT20568160,26.92,,INST002293,CVX Future,Future,True,,2025-07-06T06:24:38,2032-07-04,439560.03,,,P00027747,CreditTrading-10,1851.0458,,Future,237,440226.85,2025-07-08,Settled,sell,completed,Market Making,CVX,2025-07-05,Trader009,T0010,2025-07-08,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,1003.51,Confirmed,HSBC,US,CP0037,Institution,2024-09-11T17:24:38,USD,485416917,,DEAL00027748,,Structured,,NASDAQ,,256.8,,INST008571,XOM Equity,Equity,True,US4435541681,2024-09-12T05:24:38,,3178116.04,,,P00027748,PrimeBrokerage-5,3257.8954,,Equity,975,3179376.35,2024-09-12,Pending,sell,cancelled,Market Making,XOM,2024-09-11,Trader026,T0004,2024-09-12,,Voice,
+,Allocated,Prime Brokerage,ice,,6469.48,Rejected,RBC Capital,HK,CP0062,Broker,2025-01-18T17:24:38,USD,493134497,,DEAL00027749,,Exotics,,NYSE,EXT88750447,400.28,,INST009201,WFC FX Forward,FX Forward,True,US1018425101,2025-01-19T13:24:38,,7763517.01,,,P00027749,PrimeBrokerage-2,879.6847,,FX Forward,8825,7770386.77,2025-01-21,Pending,sell,completed,Momentum,WFC,2025-01-18,Trader016,T0043,2025-01-21,,Voice,
+,Pending,Structured Products,lch,,5387.63,Rejected,Deutsche Bank,AU,CP0017,Institution,2024-12-30T17:24:38,CHF,,,DEAL00027750,,Delta One,,NYSE,,142.79,,INST008660,HSBC Equity,Equity,True,US8053909822,2024-12-31T09:24:38,,3660183.99,,,P00027750,StructuredProducts-1,448.9602,RBC Capital,Equity,8152,3665714.41,2025-01-02,Pending,sell,failed,Directional,HSBC,2024-12-30,Trader044,T0020,2025-01-02,,Voice,
+,Unallocated,Derivatives,eurex,,4186.94,Confirmed,Mizuho,DE,CP0052,Institution,2024-10-14T17:24:38,AUD,,,DEAL00027751,,Arbitrage,,NASDAQ,EXT45315433,158.28,,INST001033,PFE CDS,CDS,True,US6415708959,2024-10-15T11:24:38,,2152771.0,,PARENT006961,P00027751,Derivatives-1,1969.4932,,CDS,1093,2157116.22,2024-10-18,Unsettled,sell,failed,Mean Reversion,PFE,2024-10-14,Trader011,T0027,2024-10-18,,Voice,
+,Partial,Futures Trading,eurex,,4792.1,Confirmed,BNP Paribas,US,CP0003,Institution,2025-02-12T17:24:38,CHF,,,DEAL00027752,,Structured,,NYSE,EXT42983137,774.72,,INST009423,BAC Future,Future,True,,2025-02-13T13:24:38,,8987016.86,,PARENT000285,P00027752,FuturesTrading-10,1520.6293,,Future,5910,8992583.68,2025-02-16,Settled,buy,cancelled,Market Making,BAC,2025-02-12,Trader015,T0018,2025-02-16,,Electronic,
+,Allocated,Options Trading,ice,,14691.53,Rejected,Wells Fargo,HK,CP0086,Institution,2025-01-10T17:24:38,JPY,,,DEAL00027753,,Flow Trading,,NYSE,EXT31278614,952.21,,INST007123,UNH CDS,CDS,True,,2025-01-10T20:24:38,,9947389.17,,,P00027753,OptionsTrading-3,389.1287,,CDS,25563,9963032.91,2025-01-11,Unsettled,buy,failed,Relative Value,UNH,2025-01-10,Trader021,T0037,2025-01-11,,Electronic,
+,Partial,Commodities,eurex,Trade 27754 - Special handling required,788.04,Pending,Mizuho,HK,CP0074,Institution,2025-03-22T17:24:38,EUR,,,DEAL00027754,,Electronic,,NYSE,EXT49481614,72.17,,INST004662,PFE Equity,Equity,True,US1755291207,2025-03-23T16:24:38,2026-09-25,1824503.18,,,P00027754,Commodities-3,2340.775,JP Morgan,Equity,779,1825363.39,2025-03-27,Unsettled,buy,pending,Market Making,PFE,2025-03-22,Trader015,T0033,2025-03-27,,Electronic,
+,Pending,Prime Brokerage,lch,,8629.34,Rejected,Bank of America,FR,CP0043,Broker,2025-04-21T17:24:38,CHF,,,DEAL00027755,,Prop Trading,,NYSE,,532.39,,INST003895,TTE Equity,Equity,True,,2025-04-21T23:24:38,,6441588.0,,PARENT002587,P00027755,PrimeBrokerage-5,673.2313,,Equity,9568,6450749.73,2025-04-24,Pending,buy,pending,Relative Value,TTE,2025-04-21,Trader041,T0009,2025-04-24,,Electronic,
+,Unallocated,Credit Trading,cme,,6900.36,Pending,Morgan Stanley,UK,CP0011,Institution,2024-11-28T17:24:38,JPY,,5722.23,DEAL00027756,,Structured,,NYSE,EXT82202361,67.33,,INST005136,JNJ Swap,Swap,False,US7660627791,2024-11-29T11:24:38,,4982651.7,6294.45,,P00027756,CreditTrading-10,2507.0032,,Swap,1987,4989619.39,2024-11-30,Settled,buy,completed,Arbitrage,JNJ,2024-11-28,Trader047,T0014,2024-11-30,,Electronic,
+,Unallocated,ETF Trading,eurex,,4254.46,Confirmed,Credit Suisse,US,CP0031,Institution,2025-07-29T17:24:38,GBP,,7555.66,DEAL00027757,,Electronic,,NYSE,EXT37606499,547.93,,INST001326,MSFT Swap,Swap,False,US5266950573,2025-07-30T15:24:38,,6766425.52,8311.23,PARENT007479,P00027757,ETFTrading-9,3672.8893,,Swap,1842,6771227.91,2025-07-30,Unsettled,buy,pending,Relative Value,MSFT,2025-07-29,Trader004,T0031,2025-07-30,,Voice,
+,Allocated,Equity Trading,dtcc,,6237.05,Rejected,Wells Fargo,DE,CP0007,Institution,2025-06-11T17:24:38,CAD,,6978.25,DEAL00027758,,Exotics,,NYSE,EXT82206575,87.05,,INST008643,WFC Swap,Swap,True,US3910343500,2025-06-11T19:24:38,,5055564.86,7676.08,,P00027758,EquityTrading-8,317.6848,Morgan Stanley,Swap,15913,5061888.96,2025-06-12,Settled,buy,completed,Relative Value,WFC,2025-06-11,Trader042,T0010,2025-06-12,,Voice,
+,Partial,Options Trading,ice,,10328.3,Unconfirmed,Goldman Sachs,HK,CP0007,Institution,2024-10-23T17:24:38,EUR,144473899,,DEAL00027759,,Flow Trading,,NYSE,EXT93495224,781.95,,INST002216,WFC CDS,CDS,True,US5827381659,2024-10-24T04:24:38,,8403644.05,,,P00027759,OptionsTrading-1,4921.9282,,CDS,1707,8414754.3,2024-10-25,Failed,sell,failed,Directional,WFC,2024-10-23,Trader015,T0030,2024-10-25,,Voice,
+,Partial,Credit Trading,jscc,,6528.15,Confirmed,Goldman Sachs,UK,CP0095,Broker,2024-08-21T17:24:38,AUD,,,DEAL00027760,,Exotics,,NYSE,EXT10473124,395.37,,INST006429,UNH Equity,Equity,True,US9603043907,2024-08-22T09:24:38,,6120086.87,,,P00027760,CreditTrading-9,2410.1499,Mizuho,Equity,2539,6127010.39,2024-08-26,Settled,sell,cancelled,Mean Reversion,UNH,2024-08-21,Trader003,T0038,2024-08-26,,Voice,
+,Partial,Commodities,jscc,Trade 27761 - Special handling required,141.85,Unconfirmed,Credit Suisse,FR,CP0044,Institution,2024-08-24T17:24:38,CHF,228424561,,DEAL00027761,,Market Making,,NASDAQ,,19.93,,INST004363,JNJ FX Forward,FX Forward,True,US8413133136,2024-08-24T23:24:38,,287805.99,,,P00027761,Commodities-10,136.0249,Bank of America,FX Forward,2115,287967.77,2024-08-27,Pending,buy,cancelled,Directional,JNJ,2024-08-24,Trader005,T0039,2024-08-27,,Electronic,
+,Partial,FX Trading,dtcc,,1738.46,Unconfirmed,Barclays,AU,CP0078,Broker,2025-06-24T17:24:38,CAD,,,DEAL00027762,,Arbitrage,,NYSE,EXT33069217,26.97,,INST008089,LLY Future,Future,True,,2025-06-25T16:24:38,,1052710.99,,,P00027762,FXTrading-4,251.6139,,Future,4183,1054476.42,2025-06-29,Unsettled,sell,pending,Market Making,LLY,2025-06-24,Trader023,T0020,2025-06-29,,Electronic,
+,Pending,Options Trading,cme,,1653.74,Confirmed,Bank of America,DE,CP0061,Broker,2025-03-15T17:24:38,GBP,598253358,,DEAL00027763,,Prop Trading,,NYSE,,27.4,,INST008303,WFC Index,Index,True,US8960552966,2025-03-16T15:24:38,,1235909.78,,PARENT004604,P00027763,OptionsTrading-7,2098.0021,,Index,589,1237590.92,2025-03-19,Unsettled,buy,partial,Mean Reversion,WFC,2025-03-15,Trader005,T0042,2025-03-19,,Voice,
+,Partial,Futures Trading,eurex,,3264.4,Pending,Wells Fargo,CA,CP0014,Institution,2025-01-05T17:24:38,EUR,494609804,,DEAL00027764,,Flow Trading,,NYSE,EXT40282760,123.19,,INST000109,LLY Commodity,Commodity,False,US9786676704,2025-01-06T15:24:38,2033-08-01,1669951.62,,,P00027764,FuturesTrading-3,4543.8638,Citigroup,Commodity,367,1673339.21,2025-01-10,Failed,buy,cancelled,Market Making,LLY,2025-01-05,Trader046,T0037,2025-01-10,,Electronic,
+4291.32,Unallocated,Derivatives,ice,,1872.16,Confirmed,RBC Capital,JP,CP0046,Broker,2025-04-03T17:24:38,USD,727791629,3389.72,DEAL00027765,,Prop Trading,26.2,NYSE,EXT21227798,102.68,,INST006516,GOOGL Bond,Bond,False,US3653867755,2025-04-04T16:24:38,2033-12-23,4024306.0,3728.69,,P00027765,Derivatives-7,3672.9696,,Bond,1095,4026280.84,2025-04-07,Pending,sell,pending,Momentum,GOOGL,2025-04-03,Trader007,T0034,2025-04-07,,Voice,0.0981
+,Partial,Futures Trading,lch,,1338.43,Rejected,HSBC,DE,CP0013,Broker,2025-02-25T17:24:38,EUR,,,DEAL00027766,,Market Making,,NYSE,,9.3,,INST005595,MSFT FX Spot,FX Spot,False,,2025-02-26T08:24:38,2034-12-13,755521.38,,,P00027766,FuturesTrading-8,3184.854,,FX Spot,237,756869.11,2025-03-02,Pending,buy,cancelled,Arbitrage,MSFT,2025-02-25,Trader025,T0029,2025-03-02,,Electronic,
+,Unallocated,FX Trading,dtcc,Trade 27767 - Special handling required,10328.75,Confirmed,Mizuho,UK,CP0085,Broker,2024-12-13T17:24:38,GBP,,,DEAL00027767,,Electronic,,NYSE,EXT77498909,214.34,,INST002676,BAC Forward,Forward,True,US2116147613,2024-12-14T05:24:38,2025-12-17,6696858.79,,,P00027767,FXTrading-4,737.6533,,Forward,9078,6707401.88,2024-12-15,Settled,buy,cancelled,Momentum,BAC,2024-12-13,Trader005,T0035,2024-12-15,,Voice,
+,Pending,Derivatives,jscc,,8968.29,Unconfirmed,BNP Paribas,SG,CP0063,Broker,2025-06-30T17:24:38,JPY,,,DEAL00027768,,Flow Trading,,NYSE,EXT67833977,161.19,,INST005342,MRK Future,Future,False,US2525782656,2025-07-01T11:24:38,,4832067.21,,,P00027768,Derivatives-6,151.1606,Credit Suisse,Future,31966,4841196.69,2025-07-02,Pending,sell,failed,Mean Reversion,MRK,2025-06-30,Trader020,T0005,2025-07-02,,Electronic,
+,Pending,Prime Brokerage,jscc,,9329.13,Pending,Wells Fargo,US,CP0030,Broker,2024-10-21T17:24:38,USD,592313553,1349.98,DEAL00027769,,Exotics,,NYSE,EXT78206255,143.65,,INST003508,UNH Swap,Swap,True,,2024-10-21T22:24:38,,9154030.57,1484.98,PARENT004574,P00027769,PrimeBrokerage-3,4606.7753,,Swap,1987,9163503.35,2024-10-25,Pending,buy,cancelled,Momentum,UNH,2024-10-21,Trader036,T0013,2024-10-25,,Voice,
+,Partial,Equity Trading,jscc,,984.87,Rejected,Nomura,UK,CP0083,Institution,2025-01-02T17:24:38,CAD,,,DEAL00027770,,Delta One,,NYSE,EXT16523950,254.65,,INST000164,META ETF,ETF,True,US5589835727,2025-01-02T18:24:38,,3276354.03,,,P00027770,EquityTrading-6,656.9625,Mizuho,ETF,4987,3277593.55,2025-01-05,Failed,sell,failed,Arbitrage,META,2025-01-02,Trader030,T0050,2025-01-05,,Electronic,
+,Unallocated,Credit Trading,lch,,15893.35,Pending,Goldman Sachs,CH,CP0082,Institution,2025-07-21T17:24:38,USD,582404422,,DEAL00027771,,Flow Trading,,NASDAQ,EXT60877546,563.83,,INST007828,AAPL ETF,ETF,True,US5385393846,2025-07-22T01:24:38,2031-10-20,8514546.73,,,P00027771,CreditTrading-5,4610.7362,Deutsche Bank,ETF,1846,8531003.91,2025-07-26,Pending,buy,completed,Directional,AAPL,2025-07-21,Trader043,T0029,2025-07-26,,Electronic,
+,Allocated,Bond Trading,dtcc,,3050.84,Unconfirmed,HSBC,UK,CP0038,Institution,2025-03-29T17:24:38,JPY,,529.28,DEAL00027772,,Exotics,,NASDAQ,,100.75,,INST006715,TSLA Swap,Swap,True,US3153544842,2025-03-30T04:24:38,,2488448.3,582.21,,P00027772,BondTrading-10,4467.4626,,Swap,557,2491599.89,2025-03-30,Pending,sell,cancelled,Mean Reversion,TSLA,2025-03-29,Trader028,T0003,2025-03-30,,Voice,
+,Allocated,Structured Products,cme,,383.94,Rejected,Mizuho,UK,CP0015,Institution,2024-09-15T17:24:38,GBP,,,DEAL00027773,,Arbitrage,,NASDAQ,,123.33,,INST009814,META Equity,Equity,True,,2024-09-16T03:24:38,2030-10-25,1731003.19,,,P00027773,StructuredProducts-8,1792.1747,Wells Fargo,Equity,965,1731510.46,2024-09-17,Pending,sell,partial,Relative Value,META,2024-09-15,Trader021,T0034,2024-09-17,,Electronic,
+,Unallocated,Derivatives,jscc,,13514.98,Rejected,Barclays,HK,CP0039,Broker,2025-04-15T17:24:38,CHF,304782358,,DEAL00027774,,Arbitrage,,NYSE,EXT38803055,392.34,,INST000492,HSBC CDS,CDS,True,,2025-04-16T16:24:38,2030-04-09,7664773.63,,,P00027774,Derivatives-4,2.9605,,CDS,2589013,7678680.95,2025-04-17,Pending,buy,cancelled,Directional,HSBC,2025-04-15,Trader019,T0036,2025-04-17,,Electronic,
+1867.08,Unallocated,FX Trading,lch,,518.86,Pending,Deutsche Bank,FR,CP0041,Institution,2025-08-06T17:24:38,CAD,,7948.56,DEAL00027775,,Electronic,9.37,NYSE,EXT84484995,72.44,,INST006112,HSBC Bond,Bond,True,US6664017363,2025-08-07T00:24:38,,2382079.07,8743.42,,P00027775,FXTrading-6,4250.1279,,Bond,560,2382670.37,2025-08-07,Pending,buy,pending,Relative Value,HSBC,2025-08-06,Trader016,T0007,2025-08-07,,Electronic,0.0517
+,Pending,Credit Trading,eurex,,3092.37,Confirmed,Bank of America,US,CP0026,Institution,2024-12-02T17:24:38,CHF,,,DEAL00027776,,Electronic,,NYSE,EXT30279889,223.21,,INST002978,AAPL FX Forward,FX Forward,True,US1660972756,2024-12-02T21:24:38,,6877691.6,,,P00027776,CreditTrading-10,2526.8403,,FX Forward,2721,6881007.18,2024-12-04,Failed,sell,partial,Mean Reversion,AAPL,2024-12-02,Trader028,T0045,2024-12-04,,Electronic,
+2354.29,Allocated,Derivatives,jscc,,3897.68,Pending,RBC Capital,SG,CP0091,Institution,2024-08-22T17:24:38,CHF,148767786,123.66,DEAL00027777,,Flow Trading,12.4,NYSE,EXT47234623,112.19,,INST003108,BP Bond,Bond,True,US7809551077,2024-08-23T16:24:38,2027-01-19,2448795.39,136.03,,P00027777,Derivatives-9,3416.1588,,Bond,716,2452805.26,2024-08-24,Failed,sell,failed,Event Driven,BP,2024-08-22,Trader041,T0043,2024-08-24,,Electronic,0.011
+,Unallocated,Bond Trading,jscc,,3227.65,Confirmed,Morgan Stanley,CH,CP0043,Broker,2025-05-23T17:24:38,AUD,587126412,713.57,DEAL00027778,,Arbitrage,,NYSE,,276.95,,INST003582,GS Swap,Swap,True,US9703739204,2025-05-24T04:24:38,,7949355.86,784.93,,P00027778,BondTrading-8,2476.4761,Nomura,Swap,3209,7952860.46,2025-05-25,Unsettled,buy,pending,Relative Value,GS,2025-05-23,Trader002,T0050,2025-05-25,,Electronic,
+,Pending,Options Trading,dtcc,,807.62,Pending,Citigroup,CH,CP0022,Broker,2025-01-03T17:24:38,CAD,976545885,,DEAL00027779,,Electronic,,NASDAQ,EXT71363344,122.53,,INST005357,TTE Commodity,Commodity,True,,2025-01-04T17:24:38,,1434846.86,,,P00027779,OptionsTrading-10,2393.5133,,Commodity,599,1435777.01,2025-01-05,Unsettled,buy,pending,Momentum,TTE,2025-01-03,Trader018,T0020,2025-01-05,,Electronic,
+,Partial,Derivatives,eurex,,17552.79,Confirmed,Credit Suisse,CH,CP0071,Institution,2025-06-01T17:24:38,AUD,359035384,,DEAL00027780,,Arbitrage,,NYSE,EXT09213129,638.23,,INST001355,UNH Commodity,Commodity,False,US1377859054,2025-06-02T01:24:38,,8893585.47,,,P00027780,Derivatives-3,1088.4756,,Commodity,8170,8911776.49,2025-06-05,Pending,sell,cancelled,Relative Value,UNH,2025-06-01,Trader030,T0014,2025-06-05,,Voice,
+,Partial,Futures Trading,cme,,10072.43,Rejected,Citigroup,FR,CP0050,Broker,2024-08-30T17:24:38,USD,409240603,,DEAL00027781,,Flow Trading,,NYSE,,220.77,,INST005397,PFE Index,Index,True,US4892612376,2024-08-31T01:24:38,,9992111.02,,,P00027781,FuturesTrading-5,4301.9851,,Index,2322,10002404.22,2024-09-04,Unsettled,buy,failed,Arbitrage,PFE,2024-08-30,Trader007,T0014,2024-09-04,,Voice,
+,Pending,Credit Trading,eurex,,6515.71,Confirmed,Mizuho,AU,CP0060,Institution,2025-06-02T17:24:38,USD,827781377,,DEAL00027782,,Prop Trading,,NYSE,,485.51,,INST008188,BAC Index,Index,True,US7685255644,2025-06-03T08:24:38,2032-11-07,9938238.64,,,P00027782,CreditTrading-6,4514.7725,,Index,2201,9945239.86,2025-06-07,Unsettled,buy,failed,Market Making,BAC,2025-06-02,Trader004,T0008,2025-06-07,,Voice,
+,Allocated,Derivatives,cme,,1506.48,Pending,Citigroup,AU,CP0060,Institution,2025-01-08T17:24:38,EUR,865767808,,DEAL00027783,,Delta One,,NYSE,EXT16699288,27.1,,INST002618,JNJ Equity,Equity,True,,2025-01-09T01:24:38,,1580467.53,,,P00027783,Derivatives-1,3253.5279,Goldman Sachs,Equity,485,1582001.11,2025-01-10,Settled,buy,failed,Relative Value,JNJ,2025-01-08,Trader022,T0021,2025-01-10,,Electronic,
+,Partial,Options Trading,dtcc,Trade 27784 - Special handling required,1148.57,Rejected,BNP Paribas,UK,CP0020,Broker,2025-06-17T17:24:38,CHF,963537579,,DEAL00027784,,Market Making,,NYSE,EXT74365403,111.71,,INST006898,JPM Equity,Equity,False,US1358355188,2025-06-17T18:24:38,2026-10-20,9280118.94,,,P00027784,OptionsTrading-4,1084.4388,,Equity,8557,9281379.22,2025-06-22,Settled,sell,pending,Mean Reversion,JPM,2025-06-17,Trader023,T0032,2025-06-22,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,140.95,Pending,UBS,UK,CP0058,Institution,2024-11-13T17:24:38,CAD,256565448,,DEAL00027785,,Exotics,,NYSE,EXT55791336,4.76,,INST000348,TSLA Future,Future,True,US4009032937,2024-11-14T14:24:38,,93133.55,,,P00027785,PrimeBrokerage-6,3877.6611,Jefferies,Future,24,93279.26,2024-11-17,Unsettled,sell,partial,Relative Value,TSLA,2024-11-13,Trader022,T0030,2024-11-17,,Electronic,
+,Pending,Bond Trading,eurex,,4020.3,Pending,JP Morgan,DE,CP0040,Broker,2024-08-13T17:24:38,USD,784828496,,DEAL00027786,,Market Making,,NASDAQ,EXT67596209,151.83,,INST001462,MRK Equity,Equity,True,,2024-08-14T02:24:38,,4385726.98,,,P00027786,BondTrading-6,460.0091,,Equity,9534,4389899.11,2024-08-17,Pending,buy,completed,Arbitrage,MRK,2024-08-13,Trader005,T0049,2024-08-17,,Electronic,
+,Allocated,Structured Products,dtcc,,2391.95,Rejected,Wells Fargo,CH,CP0022,Institution,2025-02-26T17:24:38,CAD,,,DEAL00027787,,Delta One,,NYSE,,217.8,,INST006050,BAC Commodity,Commodity,True,,2025-02-27T16:24:38,2030-10-20,9933576.57,,,P00027787,StructuredProducts-8,1194.2564,,Commodity,8317,9936186.32,2025-03-02,Settled,sell,cancelled,Relative Value,BAC,2025-02-26,Trader047,T0012,2025-03-02,,Voice,
+,Unallocated,ETF Trading,dtcc,Trade 27788 - Special handling required,632.36,Unconfirmed,BNP Paribas,JP,CP0026,Institution,2025-07-18T17:24:38,GBP,729561335,,DEAL00027788,,Market Making,,NYSE,EXT99048582,22.2,,INST002651,CVX Forward,Forward,True,US2355371282,2025-07-19T16:24:38,,507501.32,,,P00027788,ETFTrading-3,3545.8112,,Forward,143,508155.88,2025-07-20,Pending,buy,pending,Market Making,CVX,2025-07-18,Trader004,T0032,2025-07-20,,Voice,
+,Pending,Credit Trading,dtcc,Trade 27789 - Special handling required,1659.59,Pending,HSBC,DE,CP0086,Institution,2025-02-21T17:24:38,EUR,,,DEAL00027789,,Flow Trading,,NYSE,EXT64704481,155.55,,INST000839,C FX Spot,FX Spot,True,,2025-02-22T05:24:38,,1979427.22,,,P00027789,CreditTrading-10,1213.5785,BNP Paribas,FX Spot,1631,1981242.36,2025-02-25,Failed,buy,pending,Mean Reversion,C,2025-02-21,Trader006,T0003,2025-02-25,,Voice,
+,Unallocated,Futures Trading,lch,,10135.14,Confirmed,Morgan Stanley,UK,CP0087,Institution,2025-04-18T17:24:38,CAD,190262195,,DEAL00027790,0.0299,Market Making,,NASDAQ,,271.13,0.027885,INST005402,XOM Option,Option,False,US5077356372,2025-04-18T20:24:38,,8604468.98,,,P00027790,FuturesTrading-6,115.7056,,Option,74365,8614875.25,2025-04-20,Unsettled,buy,partial,Relative Value,XOM,2025-04-18,Trader007,T0049,2025-04-20,42.03,Electronic,
+,Unallocated,Commodities,ice,Trade 27791 - Special handling required,450.36,Rejected,HSBC,CH,CP0009,Broker,2025-03-08T17:24:38,USD,528012134,,DEAL00027791,,Structured,,NASDAQ,EXT36360684,48.1,,INST006192,LLY FX Forward,FX Forward,True,US5854771345,2025-03-08T21:24:38,,560160.23,,,P00027791,Commodities-7,1893.9817,,FX Forward,295,560658.69,2025-03-12,Unsettled,sell,failed,Event Driven,LLY,2025-03-08,Trader033,T0047,2025-03-12,,Electronic,
+,Partial,Emerging Markets,jscc,,6652.85,Unconfirmed,Goldman Sachs,JP,CP0097,Institution,2024-11-26T17:24:38,CAD,957209672,,DEAL00027792,,Market Making,,NYSE,EXT30713370,181.06,,INST004191,META CDS,CDS,True,US9147816250,2024-11-26T19:24:38,,6225978.84,,,P00027792,EmergingMarkets-2,3953.7705,Credit Suisse,CDS,1574,6232812.75,2024-12-01,Pending,sell,completed,Directional,META,2024-11-26,Trader044,T0019,2024-12-01,,Voice,
+,Partial,ETF Trading,cme,,148.74,Rejected,Deutsche Bank,CH,CP0095,Broker,2025-04-06T17:24:38,CHF,249060441,,DEAL00027793,,Delta One,,NYSE,EXT67236314,16.4,,INST004766,JPM FX Forward,FX Forward,True,,2025-04-07T04:24:38,,210919.14,,PARENT003669,P00027793,ETFTrading-7,4577.8602,Morgan Stanley,FX Forward,46,211084.28,2025-04-07,Pending,sell,completed,Relative Value,JPM,2025-04-06,Trader048,T0017,2025-04-07,,Electronic,
+,Unallocated,Emerging Markets,eurex,,8851.48,Rejected,JP Morgan,UK,CP0003,Institution,2025-07-10T17:24:38,CHF,991069978,1757.38,DEAL00027794,,Delta One,,NASDAQ,EXT84905848,291.81,,INST001528,WFC Swap,Swap,False,US3563853560,2025-07-11T08:24:38,,5333999.86,1933.12,PARENT007791,P00027794,EmergingMarkets-3,1044.1777,JP Morgan,Swap,5108,5343143.15,2025-07-13,Unsettled,sell,completed,Market Making,WFC,2025-07-10,Trader010,T0005,2025-07-13,,Voice,
+6286.6,Pending,Structured Products,dtcc,,16181.17,Unconfirmed,Goldman Sachs,JP,CP0075,Institution,2025-04-12T17:24:38,CAD,279517415,4881.55,DEAL00027795,,Exotics,9.26,NYSE,EXT41428540,637.59,,INST002757,JPM Bond,Bond,False,,2025-04-13T11:24:38,,9997377.46,5369.71,,P00027795,StructuredProducts-2,502.5922,,Bond,19891,10014196.22,2025-04-15,Failed,buy,failed,Mean Reversion,JPM,2025-04-12,Trader046,T0023,2025-04-15,,Electronic,0.0432
+5111.35,Unallocated,Equity Trading,eurex,,3193.05,Rejected,HSBC,FR,CP0037,Institution,2024-09-25T17:24:38,GBP,,7318.07,DEAL00027796,,Prop Trading,22.68,NYSE,EXT53084199,341.06,,INST005324,CVX Bond,Bond,True,US1632040205,2024-09-25T18:24:38,2030-02-24,9646747.75,8049.88,,P00027796,EquityTrading-8,368.6776,,Bond,26165,9650281.86,2024-09-26,Pending,buy,completed,Directional,CVX,2024-09-25,Trader006,T0023,2024-09-26,,Voice,0.0896
+,Partial,Credit Trading,eurex,,1876.54,Unconfirmed,RBC Capital,US,CP0044,Broker,2025-07-09T17:24:38,EUR,393512022,,DEAL00027797,,Market Making,,NYSE,EXT67231556,142.59,,INST001391,WFC Commodity,Commodity,True,US6276587575,2025-07-10T13:24:38,,6138738.6,,,P00027797,CreditTrading-2,775.7532,,Commodity,7913,6140757.73,2025-07-14,Settled,sell,pending,Hedging,WFC,2025-07-09,Trader029,T0038,2025-07-14,,Voice,
+,Allocated,Commodities,dtcc,,126.58,Confirmed,UBS,CA,CP0063,Institution,2025-03-06T17:24:38,USD,,,DEAL00027798,,Structured,,NYSE,EXT51322855,6.29,,INST000625,PFE Future,Future,True,US2153408725,2025-03-07T12:24:38,,471359.04,,,P00027798,Commodities-3,3319.1654,Barclays,Future,142,471491.91,2025-03-07,Unsettled,buy,cancelled,Mean Reversion,PFE,2025-03-06,Trader014,T0003,2025-03-07,,Voice,
+,Unallocated,Prime Brokerage,lch,Trade 27799 - Special handling required,5302.7,Confirmed,Goldman Sachs,HK,CP0046,Institution,2024-08-31T17:24:38,CAD,,,DEAL00027799,,Exotics,,NASDAQ,,196.54,,INST008149,MSFT FX Forward,FX Forward,True,US1800663168,2024-08-31T18:24:38,,6012426.68,,,P00027799,PrimeBrokerage-2,178.6502,,FX Forward,33654,6017925.92,2024-09-02,Failed,buy,partial,Event Driven,MSFT,2024-08-31,Trader024,T0019,2024-09-02,,Voice,
+,Pending,Prime Brokerage,ice,,8167.58,Pending,HSBC,JP,CP0040,Institution,2024-09-02T17:24:38,USD,,,DEAL00027800,,Delta One,,NYSE,,513.32,,INST001606,LLY Equity,Equity,True,US8213485901,2024-09-03T10:24:38,2025-05-01,9610203.65,,PARENT006287,P00027800,PrimeBrokerage-5,3370.2367,,Equity,2851,9618884.55,2024-09-05,Pending,sell,failed,Mean Reversion,LLY,2024-09-02,Trader011,T0005,2024-09-05,,Voice,
+4497.41,Allocated,Credit Trading,jscc,,1223.77,Rejected,Credit Suisse,US,CP0034,Institution,2024-11-04T17:24:38,USD,841569986,1572.79,DEAL00027801,,Arbitrage,16.3,NYSE,,61.01,,INST003310,TSLA Bond,Bond,True,US2905903299,2024-11-05T00:24:38,,2615420.01,1730.07,,P00027801,CreditTrading-5,3135.5279,HSBC,Bond,834,2616704.79,2024-11-08,Failed,buy,partial,Momentum,TSLA,2024-11-04,Trader008,T0011,2024-11-08,,Electronic,0.0278
+,Pending,Credit Trading,ice,Trade 27802 - Special handling required,3968.39,Unconfirmed,UBS,HK,CP0059,Institution,2025-07-16T17:24:38,USD,310405331,,DEAL00027802,-0.714,Electronic,,NYSE,EXT85856178,160.12,0.041189,INST000750,MRK Option,Option,True,,2025-07-17T11:24:38,,3969731.65,,,P00027802,CreditTrading-4,4935.8312,,Option,804,3973860.16,2025-07-18,Pending,buy,partial,Momentum,MRK,2025-07-16,Trader034,T0003,2025-07-18,94.28,Electronic,
+,Pending,Credit Trading,eurex,,5759.88,Pending,Barclays,FR,CP0001,Broker,2025-06-08T17:24:38,GBP,811421897,,DEAL00027803,-0.9928,Prop Trading,,NYSE,EXT98595379,386.5,0.049807,INST003662,XOM Option,Option,True,US3400742037,2025-06-09T08:24:38,,6969824.32,,,P00027803,CreditTrading-2,1814.4976,,Option,3841,6975970.7,2025-06-10,Unsettled,sell,cancelled,Mean Reversion,XOM,2025-06-08,Trader047,T0016,2025-06-10,77.72,Electronic,
+,Partial,ETF Trading,ice,Trade 27804 - Special handling required,4578.97,Confirmed,Citigroup,UK,CP0040,Institution,2025-04-14T17:24:38,CAD,,,DEAL00027804,,Exotics,,NASDAQ,EXT03044798,340.44,,INST002396,PFE ETF,ETF,False,US4859534468,2025-04-14T18:24:38,2025-12-30,4959670.03,,,P00027804,ETFTrading-8,3898.6168,,ETF,1272,4964589.44,2025-04-16,Settled,buy,partial,Hedging,PFE,2025-04-14,Trader008,T0037,2025-04-16,,Electronic,
+,Pending,Options Trading,cme,,4831.91,Confirmed,Deutsche Bank,FR,CP0031,Broker,2025-03-11T17:24:38,CAD,,,DEAL00027805,,Structured,,NYSE,,516.35,,INST007857,META Future,Future,True,US1993924316,2025-03-12T03:24:38,2029-04-17,7860139.87,,PARENT004747,P00027805,OptionsTrading-10,2062.6233,,Future,3810,7865488.13,2025-03-15,Settled,sell,completed,Event Driven,META,2025-03-11,Trader019,T0030,2025-03-15,,Electronic,
+,Partial,Bond Trading,ice,,11461.4,Pending,UBS,JP,CP0041,Institution,2025-02-05T17:24:38,USD,,,DEAL00027806,,Prop Trading,,NYSE,,734.19,,INST008093,MRK Index,Index,True,US6681569231,2025-02-06T02:24:38,2025-08-22,8025129.99,,,P00027806,BondTrading-5,3141.6553,,Index,2554,8037325.58,2025-02-07,Unsettled,buy,partial,Relative Value,MRK,2025-02-05,Trader004,T0020,2025-02-07,,Electronic,
+,Unallocated,Emerging Markets,lch,,9457.14,Pending,Wells Fargo,DE,CP0002,Broker,2024-11-28T17:24:38,GBP,882038580,,DEAL00027807,,Structured,,NYSE,,348.89,,INST008735,SHEL Forward,Forward,False,US8812510715,2024-11-29T08:24:38,,5175531.17,,,P00027807,EmergingMarkets-4,3821.1452,,Forward,1354,5185337.2,2024-12-02,Pending,buy,cancelled,Relative Value,SHEL,2024-11-28,Trader042,T0043,2024-12-02,,Voice,
+,Unallocated,Derivatives,jscc,,12131.37,Pending,RBC Capital,AU,CP0038,Broker,2025-04-20T17:24:38,CHF,839120414,,DEAL00027808,,Flow Trading,,NYSE,EXT77591287,351.2,,INST004690,TTE CDS,CDS,True,US8884864665,2025-04-21T12:24:38,2029-09-25,6341841.02,,,P00027808,Derivatives-8,4149.1224,,CDS,1528,6354323.59,2025-04-25,Pending,buy,completed,Mean Reversion,TTE,2025-04-20,Trader004,T0011,2025-04-25,,Electronic,
+,Allocated,Bond Trading,lch,,4766.01,Unconfirmed,Wells Fargo,FR,CP0097,Institution,2025-06-25T17:24:38,AUD,778150308,,DEAL00027809,,Market Making,,NYSE,,270.06,,INST007748,XOM Future,Future,True,US4772822659,2025-06-26T03:24:38,,4220656.71,,,P00027809,BondTrading-2,3350.2736,Jefferies,Future,1259,4225692.78,2025-06-29,Failed,buy,pending,Market Making,XOM,2025-06-25,Trader011,T0036,2025-06-29,,Voice,
+,Pending,ETF Trading,jscc,,5949.84,Pending,Wells Fargo,FR,CP0004,Institution,2025-03-05T17:24:38,EUR,,,DEAL00027810,,Market Making,,NYSE,EXT87731608,213.24,,INST006080,BAC Index,Index,False,US1072919292,2025-03-05T18:24:38,,3110405.21,,,P00027810,ETFTrading-5,4053.5816,,Index,767,3116568.29,2025-03-07,Unsettled,buy,partial,Relative Value,BAC,2025-03-05,Trader016,T0018,2025-03-07,,Electronic,
+9154.39,Allocated,Derivatives,lch,,11625.33,Pending,Barclays,HK,CP0096,Institution,2025-05-12T17:24:38,GBP,548919032,3053.85,DEAL00027811,,Electronic,18.11,NYSE,EXT72766257,302.08,,INST007136,HSBC Bond,Bond,True,US5570680745,2025-05-12T23:24:38,,8192103.98,3359.24,PARENT004424,P00027811,Derivatives-8,2618.9279,,Bond,3128,8204031.39,2025-05-16,Settled,sell,partial,Arbitrage,HSBC,2025-05-12,Trader033,T0030,2025-05-16,,Voice,0.0125
+,Allocated,Derivatives,cme,,1650.66,Confirmed,UBS,AU,CP0096,Broker,2025-08-06T17:24:38,GBP,,9613.66,DEAL00027812,,Arbitrage,,NYSE,EXT92588831,27.05,,INST008235,AAPL Swap,Swap,True,US8108282920,2025-08-06T21:24:38,2026-09-14,1882247.85,10575.03,PARENT009257,P00027812,Derivatives-3,1239.2728,,Swap,1518,1883925.56,2025-08-10,Unsettled,sell,cancelled,Market Making,AAPL,2025-08-06,Trader020,T0023,2025-08-10,,Electronic,
+,Pending,Emerging Markets,dtcc,,10198.73,Unconfirmed,UBS,CA,CP0007,Institution,2025-08-10T17:24:38,CHF,194157989,925.13,DEAL00027813,,Exotics,,NYSE,EXT96072572,267.64,,INST002816,WFC Swap,Swap,True,US1378317231,2025-08-11T08:24:38,,7684918.77,1017.64,,P00027813,EmergingMarkets-6,1267.3528,,Swap,6063,7695385.14,2025-08-15,Settled,sell,cancelled,Event Driven,WFC,2025-08-10,Trader037,T0034,2025-08-15,,Voice,
+,Partial,ETF Trading,ice,,7691.76,Pending,Wells Fargo,JP,CP0036,Broker,2025-05-09T17:24:38,GBP,,,DEAL00027814,,Prop Trading,,NYSE,,793.56,,INST008500,HSBC ETF,ETF,False,US3209421468,2025-05-10T06:24:38,2029-06-04,9084215.83,,,P00027814,ETFTrading-2,2467.7634,,ETF,3681,9092701.15,2025-05-14,Settled,sell,failed,Hedging,HSBC,2025-05-09,Trader004,T0046,2025-05-14,,Voice,
+,Pending,Emerging Markets,cme,,1069.58,Pending,Deutsche Bank,CA,CP0032,Institution,2025-01-10T17:24:38,GBP,,,DEAL00027815,,Structured,,NYSE,EXT30839175,33.14,,INST006174,XOM Forward,Forward,True,US9757911196,2025-01-11T05:24:38,,2884944.77,,,P00027815,EmergingMarkets-5,806.7595,HSBC,Forward,3575,2886047.49,2025-01-15,Pending,sell,completed,Mean Reversion,XOM,2025-01-10,Trader002,T0007,2025-01-15,,Voice,
+,Pending,ETF Trading,eurex,,2100.67,Confirmed,Mizuho,UK,CP0003,Institution,2025-03-28T17:24:38,AUD,,,DEAL00027816,,Structured,,NYSE,EXT70495743,133.6,,INST003705,AAPL Future,Future,True,US6281868121,2025-03-29T16:24:38,,2140330.29,,,P00027816,ETFTrading-3,975.312,,Future,2194,2142564.56,2025-04-01,Unsettled,sell,cancelled,Market Making,AAPL,2025-03-28,Trader039,T0028,2025-04-01,,Voice,
+,Allocated,Derivatives,dtcc,,12287.66,Confirmed,Barclays,FR,CP0012,Institution,2024-12-19T17:24:38,USD,550741347,,DEAL00027817,,Delta One,,NYSE,,516.32,,INST004941,AMZN Forward,Forward,True,US5886738134,2024-12-20T17:24:38,2025-01-31,6692738.77,,,P00027817,Derivatives-6,4897.6585,,Forward,1366,6705542.75,2024-12-23,Settled,sell,failed,Event Driven,AMZN,2024-12-19,Trader006,T0031,2024-12-23,,Electronic,
+,Unallocated,Equity Trading,eurex,,8673.69,Pending,RBC Capital,DE,CP0006,Institution,2025-02-02T17:24:38,GBP,234125842,,DEAL00027818,,Delta One,,NYSE,,190.71,,INST002419,BAC CDS,CDS,False,US9793633420,2025-02-03T12:24:38,,4660017.16,,,P00027818,EquityTrading-7,60.2848,Morgan Stanley,CDS,77300,4668881.56,2025-02-04,Pending,buy,failed,Directional,BAC,2025-02-02,Trader050,T0020,2025-02-04,,Voice,
+,Pending,Equity Trading,eurex,Trade 27819 - Special handling required,9443.56,Pending,Morgan Stanley,CA,CP0060,Broker,2025-07-02T17:24:38,USD,406339965,,DEAL00027819,,Arbitrage,,NYSE,EXT55396648,408.59,,INST001522,GS Commodity,Commodity,False,,2025-07-03T16:24:38,,6471665.85,,,P00027819,EquityTrading-10,2793.3292,,Commodity,2316,6481518.0,2025-07-07,Unsettled,buy,completed,Arbitrage,GS,2025-07-02,Trader030,T0050,2025-07-07,,Voice,
+,Partial,Options Trading,eurex,,38.13,Confirmed,BNP Paribas,AU,CP0039,Institution,2025-03-12T17:24:38,USD,472897230,,DEAL00027820,,Market Making,,NYSE,EXT77869225,2.4,,INST008391,GOOGL Future,Future,True,US7947358850,2025-03-12T19:24:38,,40974.4,,,P00027820,OptionsTrading-5,2889.1483,,Future,14,41014.93,2025-03-17,Pending,sell,cancelled,Momentum,GOOGL,2025-03-12,Trader032,T0015,2025-03-17,,Voice,
+,Unallocated,Structured Products,jscc,,5430.69,Pending,UBS,CA,CP0073,Institution,2025-01-28T17:24:38,USD,103661097,,DEAL00027821,,Flow Trading,,NYSE,,310.31,,INST007465,GOOGL Equity,Equity,True,US9430141347,2025-01-29T10:24:38,,9321346.74,,,P00027821,StructuredProducts-9,2914.1132,,Equity,3198,9327087.74,2025-02-01,Settled,buy,cancelled,Directional,GOOGL,2025-01-28,Trader012,T0014,2025-02-01,,Voice,
+,Allocated,Commodities,ice,,7507.24,Pending,RBC Capital,AU,CP0045,Institution,2025-04-01T17:24:38,CHF,,,DEAL00027822,,Flow Trading,,NYSE,EXT14058801,347.82,,INST009682,BAC ETF,ETF,True,,2025-04-01T19:24:38,,4684735.14,,,P00027822,Commodities-5,431.1609,,ETF,10865,4692590.2,2025-04-02,Failed,sell,completed,Relative Value,BAC,2025-04-01,Trader002,T0048,2025-04-02,,Electronic,
+,Pending,Structured Products,cme,,2519.23,Confirmed,JP Morgan,HK,CP0031,Broker,2025-05-30T17:24:38,CHF,,,DEAL00027823,-0.7805,Market Making,,NYSE,EXT74565228,182.29,0.050211,INST008423,TSLA Option,Option,True,,2025-05-31T13:24:38,2034-09-11,3677807.98,,,P00027823,StructuredProducts-10,2566.7712,,Option,1432,3680509.5,2025-06-02,Unsettled,buy,cancelled,Hedging,TSLA,2025-05-30,Trader007,T0048,2025-06-02,14.49,Electronic,
+,Pending,Prime Brokerage,ice,,1622.11,Rejected,Goldman Sachs,US,CP0051,Institution,2025-05-10T17:24:38,CAD,,,DEAL00027824,0.4885,Market Making,,NASDAQ,EXT89146802,412.4,0.008415,INST006739,GS Option,Option,True,,2025-05-11T11:24:38,,5623649.69,,,P00027824,PrimeBrokerage-8,3006.7535,Citigroup,Option,1870,5625684.2,2025-05-15,Settled,sell,completed,Mean Reversion,GS,2025-05-10,Trader003,T0011,2025-05-15,64.21,Voice,
+,Allocated,Emerging Markets,eurex,,4522.88,Pending,Goldman Sachs,UK,CP0018,Institution,2025-03-28T17:24:38,USD,,,DEAL00027825,0.75,Market Making,,NASDAQ,,497.63,0.054754,INST000410,NVDA Option,Option,False,US7461743942,2025-03-29T17:24:38,,8220519.43,,PARENT001548,P00027825,EmergingMarkets-9,4088.3623,,Option,2010,8225539.94,2025-03-30,Pending,sell,failed,Relative Value,NVDA,2025-03-28,Trader029,T0028,2025-03-30,70.23,Electronic,
+,Pending,ETF Trading,dtcc,,6889.8,Pending,Deutsche Bank,AU,CP0048,Broker,2025-01-17T17:24:38,EUR,118858662,,DEAL00027826,,Delta One,,NYSE,,668.84,,INST003338,AAPL Equity,Equity,True,US2983324239,2025-01-18T06:24:38,,7756915.98,,,P00027826,ETFTrading-5,482.1179,,Equity,16089,7764474.62,2025-01-20,Unsettled,buy,pending,Relative Value,AAPL,2025-01-17,Trader004,T0050,2025-01-20,,Electronic,
+,Unallocated,Derivatives,cme,,10999.7,Rejected,Jefferies,US,CP0097,Broker,2024-11-19T17:24:38,EUR,109332849,,DEAL00027827,,Market Making,,NYSE,EXT24506095,197.12,,INST009741,LLY Future,Future,True,US7630985434,2024-11-20T05:24:38,2029-11-27,5902183.83,,,P00027827,Derivatives-2,1236.31,,Future,4774,5913380.65,2024-11-24,Settled,buy,failed,Arbitrage,LLY,2024-11-19,Trader033,T0022,2024-11-24,,Voice,
+,Partial,Derivatives,cme,,8960.5,Pending,Barclays,US,CP0074,Institution,2024-08-24T17:24:38,GBP,,,DEAL00027828,-0.6478,Arbitrage,,NYSE,,243.73,0.054184,INST002413,HSBC Option,Option,False,US5983534364,2024-08-25T16:24:38,2033-06-29,5539435.99,,,P00027828,Derivatives-4,4054.1459,,Option,1366,5548640.22,2024-08-25,Unsettled,sell,pending,Momentum,HSBC,2024-08-24,Trader019,T0023,2024-08-25,8.48,Voice,
+,Pending,ETF Trading,jscc,Trade 27829 - Special handling required,285.87,Rejected,Mizuho,US,CP0098,Institution,2025-05-01T17:24:38,EUR,967660358,,DEAL00027829,,Market Making,,NYSE,EXT46401439,33.83,,INST006559,MRK CDS,CDS,False,US3613380856,2025-05-01T21:24:38,,1057480.05,,,P00027829,ETFTrading-5,2601.522,,CDS,406,1057799.75,2025-05-04,Settled,buy,failed,Hedging,MRK,2025-05-01,Trader012,T0047,2025-05-04,,Voice,
+,Partial,ETF Trading,ice,,9030.96,Pending,UBS,US,CP0059,Institution,2025-06-21T17:24:38,CAD,,,DEAL00027830,,Flow Trading,,NYSE,EXT06867626,194.69,,INST003350,PFE FX Forward,FX Forward,False,US2156395045,2025-06-22T12:24:38,,9940509.65,,,P00027830,ETFTrading-4,4765.8037,,FX Forward,2085,9949735.3,2025-06-22,Unsettled,buy,pending,Directional,PFE,2025-06-21,Trader043,T0046,2025-06-22,,Voice,
+9902.56,Pending,Options Trading,cme,,16714.44,Confirmed,UBS,AU,CP0001,Institution,2025-05-22T17:24:38,EUR,,6333.39,DEAL00027831,,Flow Trading,28.55,NYSE,EXT96752396,791.77,,INST005626,JPM Bond,Bond,True,,2025-05-23T01:24:38,2029-09-19,9524867.53,6966.73,PARENT003254,P00027831,OptionsTrading-2,481.2365,HSBC,Bond,19792,9542373.74,2025-05-27,Pending,buy,failed,Relative Value,JPM,2025-05-22,Trader035,T0050,2025-05-27,,Voice,0.0101
+,Allocated,Equity Trading,dtcc,,1199.61,Pending,RBC Capital,CA,CP0025,Institution,2025-07-29T17:24:38,AUD,522308541,,DEAL00027832,,Prop Trading,,NYSE,EXT36842329,499.14,,INST003940,CVX FX Forward,FX Forward,True,,2025-07-30T07:24:38,,6810551.41,,,P00027832,EquityTrading-10,3842.0902,Deutsche Bank,FX Forward,1772,6812250.16,2025-08-02,Settled,sell,pending,Event Driven,CVX,2025-07-29,Trader008,T0006,2025-08-02,,Voice,
+,Unallocated,Structured Products,lch,,930.12,Confirmed,HSBC,US,CP0097,Broker,2024-12-18T17:24:38,GBP,696426301,,DEAL00027833,,Structured,,NYSE,EXT94029929,71.84,,INST004401,MRK Commodity,Commodity,True,US1632841484,2024-12-19T13:24:38,,1000549.28,,,P00027833,StructuredProducts-3,3780.6043,,Commodity,264,1001551.24,2024-12-23,Settled,buy,cancelled,Hedging,MRK,2024-12-18,Trader002,T0047,2024-12-23,,Voice,
+,Allocated,Equity Trading,cme,,6477.8,Pending,Jefferies,AU,CP0028,Institution,2025-02-18T17:24:38,CAD,,,DEAL00027834,-0.7206,Exotics,,NASDAQ,EXT20464347,174.35,0.091271,INST000176,JPM Option,Option,True,US4121867492,2025-02-19T00:24:38,,9273333.01,,,P00027834,EquityTrading-9,4124.0661,,Option,2248,9279985.16,2025-02-22,Settled,buy,completed,Hedging,JPM,2025-02-18,Trader012,T0015,2025-02-22,71.14,Voice,
+,Allocated,Prime Brokerage,cme,,14022.45,Rejected,Wells Fargo,JP,CP0052,Broker,2025-01-26T17:24:38,CAD,421851993,,DEAL00027835,,Arbitrage,,NASDAQ,EXT54462981,639.51,,INST007651,TSLA ETF,ETF,True,US3442728661,2025-01-27T11:24:38,2031-08-12,9991619.85,,,P00027835,PrimeBrokerage-3,4783.0016,,ETF,2088,10006281.81,2025-01-31,Unsettled,buy,cancelled,Market Making,TSLA,2025-01-26,Trader020,T0029,2025-01-31,,Electronic,
+,Partial,Emerging Markets,dtcc,,7509.86,Pending,HSBC,AU,CP0079,Broker,2025-02-07T17:24:38,USD,977572421,,DEAL00027836,0.1561,Arbitrage,,NYSE,EXT32367450,225.41,0.086806,INST007265,JNJ Option,Option,True,,2025-02-07T20:24:38,,5276410.13,,,P00027836,EmergingMarkets-9,1956.5751,,Option,2696,5284145.4,2025-02-12,Unsettled,buy,cancelled,Relative Value,JNJ,2025-02-07,Trader001,T0007,2025-02-12,37.63,Electronic,
+,Unallocated,Futures Trading,jscc,,4583.47,Rejected,BNP Paribas,SG,CP0040,Institution,2025-01-28T17:24:38,JPY,,,DEAL00027837,-0.0905,Market Making,,NYSE,EXT55876833,538.14,0.059664,INST003882,TTE Option,Option,True,US9976333492,2025-01-29T08:24:38,,9408445.0,,,P00027837,FuturesTrading-8,2907.9194,,Option,3235,9413566.61,2025-01-30,Settled,sell,completed,Market Making,TTE,2025-01-28,Trader036,T0040,2025-01-30,96.33,Voice,
+,Partial,Equity Trading,eurex,,11836.48,Unconfirmed,Morgan Stanley,CH,CP0031,Institution,2024-11-21T17:24:38,USD,,,DEAL00027838,,Electronic,,NYSE,EXT29771260,739.27,,INST006700,CVX FX Forward,FX Forward,True,US9714724620,2024-11-22T16:24:38,,9650064.74,,,P00027838,EquityTrading-6,4270.3101,,FX Forward,2259,9662640.49,2024-11-25,Settled,sell,pending,Market Making,CVX,2024-11-21,Trader031,T0013,2024-11-25,,Electronic,
+,Unallocated,Commodities,ice,,8012.36,Pending,UBS,DE,CP0085,Broker,2025-08-05T17:24:38,GBP,274539690,,DEAL00027839,,Exotics,,NASDAQ,EXT32648367,318.19,,INST007742,BP FX Forward,FX Forward,True,,2025-08-06T13:24:38,,4852781.43,,,P00027839,Commodities-2,1574.2477,Morgan Stanley,FX Forward,3082,4861111.98,2025-08-09,Failed,sell,failed,Directional,BP,2025-08-05,Trader040,T0049,2025-08-09,,Voice,
+,Partial,Equity Trading,cme,,12147.87,Unconfirmed,Deutsche Bank,UK,CP0056,Institution,2025-01-08T17:24:38,JPY,,5948.89,DEAL00027840,,Exotics,,NYSE,EXT51158559,699.7,,INST009720,NVDA Swap,Swap,True,US6630311098,2025-01-08T20:24:38,2030-12-30,8211630.25,6543.78,,P00027840,EquityTrading-9,558.1336,Wells Fargo,Swap,14712,8224477.82,2025-01-11,Unsettled,sell,completed,Market Making,NVDA,2025-01-08,Trader003,T0034,2025-01-11,,Voice,
+,Allocated,Emerging Markets,ice,,3405.65,Pending,Nomura,HK,CP0047,Institution,2024-11-07T17:24:38,CHF,,3558.08,DEAL00027841,,Structured,,NYSE,EXT93384342,139.2,,INST008331,MS Swap,Swap,True,,2024-11-08T00:24:38,2034-01-14,7112470.97,3913.89,PARENT006456,P00027841,EmergingMarkets-6,190.342,,Swap,37366,7116015.82,2024-11-11,Failed,sell,pending,Relative Value,MS,2024-11-07,Trader008,T0011,2024-11-11,,Voice,
+,Allocated,Options Trading,ice,,425.44,Unconfirmed,Jefferies,FR,CP0067,Institution,2025-07-19T17:24:38,USD,726316663,,DEAL00027842,,Electronic,,NYSE,EXT64493930,55.38,,INST001638,BP Equity,Equity,True,US3699363478,2025-07-20T07:24:38,2029-08-04,616102.07,,,P00027842,OptionsTrading-7,3007.9393,,Equity,204,616582.89,2025-07-23,Unsettled,buy,pending,Hedging,BP,2025-07-19,Trader050,T0041,2025-07-23,,Voice,
+,Pending,Prime Brokerage,jscc,,14244.52,Confirmed,Citigroup,UK,CP0067,Broker,2024-10-22T17:24:38,USD,,,DEAL00027843,,Market Making,,NYSE,EXT07277363,698.79,,INST008926,WFC FX Spot,FX Spot,False,US8045388730,2024-10-23T15:24:38,,9025517.23,,,P00027843,PrimeBrokerage-6,839.1306,Nomura,FX Spot,10755,9040460.54,2024-10-25,Settled,buy,completed,Arbitrage,WFC,2024-10-22,Trader012,T0048,2024-10-25,,Electronic,
+,Partial,Futures Trading,dtcc,,2781.72,Pending,Goldman Sachs,AU,CP0030,Broker,2024-10-05T17:24:38,USD,,,DEAL00027844,,Structured,,NYSE,,108.12,,INST002340,TTE Equity,Equity,False,US1453923598,2024-10-06T12:24:38,,1943171.39,,,P00027844,FuturesTrading-1,4336.1506,,Equity,448,1946061.23,2024-10-09,Pending,sell,failed,Market Making,TTE,2024-10-05,Trader040,T0039,2024-10-09,,Voice,
+,Pending,FX Trading,cme,,2970.37,Rejected,Barclays,HK,CP0048,Institution,2025-08-02T17:24:38,AUD,,,DEAL00027845,,Structured,,NYSE,EXT37613331,525.96,,INST002286,SHEL Index,Index,True,,2025-08-03T17:24:38,,9992279.63,,,P00027845,FXTrading-2,926.2806,,Index,10787,9995775.96,2025-08-05,Pending,sell,partial,Market Making,SHEL,2025-08-02,Trader031,T0046,2025-08-05,,Electronic,
+,Partial,Prime Brokerage,ice,,1342.59,Unconfirmed,JP Morgan,JP,CP0091,Institution,2025-05-09T17:24:38,EUR,168065295,,DEAL00027846,0.9636,Market Making,,NASDAQ,,33.53,0.002691,INST000583,MSFT Option,Option,True,,2025-05-10T16:24:38,,713375.99,,,P00027846,PrimeBrokerage-9,3633.4117,Bank of America,Option,196,714752.11,2025-05-10,Settled,buy,failed,Market Making,MSFT,2025-05-09,Trader023,T0022,2025-05-10,70.75,Voice,
+,Allocated,Bond Trading,eurex,,11546.05,Confirmed,Deutsche Bank,SG,CP0020,Broker,2024-12-12T17:24:38,AUD,402883350,,DEAL00027847,0.7734,Prop Trading,,NYSE,EXT42800643,515.57,0.027256,INST009144,META Option,Option,True,,2024-12-12T19:24:38,,7684273.82,,,P00027847,BondTrading-2,4283.1762,Wells Fargo,Option,1794,7696335.44,2024-12-16,Pending,sell,completed,Arbitrage,META,2024-12-12,Trader002,T0018,2024-12-16,82.76,Voice,
+,Pending,Futures Trading,dtcc,,4275.87,Confirmed,HSBC,AU,CP0013,Institution,2024-11-18T17:24:38,JPY,,,DEAL00027848,,Flow Trading,,NYSE,,153.69,,INST003312,C Commodity,Commodity,True,US4913155176,2024-11-19T03:24:38,,4304674.41,,,P00027848,FuturesTrading-5,2754.0638,Mizuho,Commodity,1563,4309103.97,2024-11-20,Failed,sell,partial,Event Driven,C,2024-11-18,Trader012,T0018,2024-11-20,,Electronic,
+,Unallocated,Commodities,cme,,35.34,Confirmed,Citigroup,CA,CP0071,Institution,2025-06-16T17:24:38,CAD,447986036,,DEAL00027849,,Arbitrage,,NYSE,,5.8,,INST006603,HSBC ETF,ETF,True,US1989430102,2025-06-16T22:24:38,,158179.18,,,P00027849,Commodities-2,1829.8293,,ETF,86,158220.32,2025-06-19,Failed,buy,failed,Event Driven,HSBC,2025-06-16,Trader030,T0005,2025-06-19,,Voice,
+,Partial,Emerging Markets,eurex,,7501.09,Pending,UBS,CA,CP0014,Broker,2024-12-28T17:24:38,CAD,,,DEAL00027850,,Flow Trading,,NYSE,,294.37,,INST009377,PFE Future,Future,True,US7264690651,2024-12-29T12:24:38,,8853951.68,,,P00027850,EmergingMarkets-10,906.0155,,Future,9772,8861747.14,2025-01-01,Unsettled,buy,completed,Market Making,PFE,2024-12-28,Trader027,T0039,2025-01-01,,Electronic,
+,Pending,Emerging Markets,eurex,,7261.58,Confirmed,UBS,DE,CP0028,Broker,2024-09-02T17:24:38,GBP,,,DEAL00027851,,Flow Trading,,NYSE,EXT73003660,183.38,,INST004842,UNH CDS,CDS,False,US2778847701,2024-09-03T06:24:38,,4676636.2,,,P00027851,EmergingMarkets-4,887.4021,,CDS,5270,4684081.16,2024-09-03,Pending,sell,completed,Momentum,UNH,2024-09-02,Trader043,T0033,2024-09-03,,Voice,
+,Allocated,Prime Brokerage,cme,,3401.69,Rejected,Jefferies,HK,CP0077,Institution,2025-01-27T17:24:38,EUR,,,DEAL00027852,,Exotics,,NYSE,EXT86386671,179.62,,INST001750,MRK FX Forward,FX Forward,False,US1670957522,2025-01-28T04:24:38,,6327483.63,,,P00027852,PrimeBrokerage-9,2740.1874,,FX Forward,2309,6331064.94,2025-01-30,Settled,sell,failed,Hedging,MRK,2025-01-27,Trader021,T0005,2025-01-30,,Electronic,
+,Allocated,Equity Trading,dtcc,,5055.48,Rejected,Barclays,SG,CP0098,Institution,2025-02-08T17:24:38,CHF,834928230,,DEAL00027853,,Flow Trading,,NYSE,,212.78,,INST003385,MS Forward,Forward,False,US5080901251,2025-02-09T08:24:38,,8273751.41,,,P00027853,EquityTrading-6,2103.9365,,Forward,3932,8279019.67,2025-02-12,Settled,buy,failed,Directional,MS,2025-02-08,Trader007,T0034,2025-02-12,,Voice,
+,Unallocated,ETF Trading,eurex,,12017.29,Confirmed,Goldman Sachs,UK,CP0012,Institution,2025-06-30T17:24:38,AUD,440356238,,DEAL00027854,,Flow Trading,,NYSE,,750.15,,INST007866,GOOGL FX Spot,FX Spot,True,US4786176465,2025-07-01T05:24:38,,9695977.35,,,P00027854,ETFTrading-5,1965.6433,,FX Spot,4932,9708744.79,2025-07-03,Unsettled,sell,completed,Relative Value,GOOGL,2025-06-30,Trader048,T0044,2025-07-03,,Electronic,
+,Unallocated,Credit Trading,ice,,10081.45,Rejected,Credit Suisse,US,CP0063,Institution,2025-05-15T17:24:38,USD,,,DEAL00027855,,Prop Trading,,NYSE,EXT41520219,423.36,,INST002916,UNH FX Forward,FX Forward,True,US2138683189,2025-05-16T13:24:38,2029-06-17,6187098.33,,,P00027855,CreditTrading-1,4023.6196,RBC Capital,FX Forward,1537,6197603.14,2025-05-18,Unsettled,sell,partial,Arbitrage,UNH,2025-05-15,Trader032,T0047,2025-05-18,,Voice,
+4036.96,Unallocated,Prime Brokerage,cme,,8995.33,Unconfirmed,Bank of America,AU,CP0008,Institution,2024-09-01T17:24:38,CAD,,479.09,DEAL00027856,,Exotics,18.54,NYSE,EXT18234095,336.69,,INST002663,UNH Bond,Bond,True,,2024-09-02T05:24:38,,5804056.49,527.0,,P00027856,PrimeBrokerage-5,3925.0641,,Bond,1478,5813388.51,2024-09-06,Pending,buy,cancelled,Mean Reversion,UNH,2024-09-01,Trader032,T0047,2024-09-06,,Electronic,0.0624
+9238.57,Pending,Bond Trading,eurex,,486.21,Rejected,UBS,JP,CP0026,Institution,2025-06-11T17:24:38,CHF,164457559,7567.64,DEAL00027857,,Arbitrage,21.4,NYSE,EXT66084812,23.81,,INST007819,MS Bond,Bond,True,US6972492516,2025-06-12T06:24:38,,1615988.2,8324.4,PARENT003193,P00027857,BondTrading-3,1223.3531,Bank of America,Bond,1320,1616498.22,2025-06-14,Settled,buy,failed,Event Driven,MS,2025-06-11,Trader027,T0036,2025-06-14,,Voice,0.0652
+,Unallocated,Futures Trading,lch,,10232.98,Rejected,RBC Capital,CH,CP0094,Broker,2025-08-06T17:24:38,EUR,,,DEAL00027858,,Market Making,,NYSE,EXT32205969,532.34,,INST005087,C Index,Index,True,US3819133409,2025-08-06T23:24:38,2025-11-10,6484837.93,,,P00027858,FuturesTrading-1,3882.5182,,Index,1670,6495603.25,2025-08-09,Pending,sell,cancelled,Event Driven,C,2025-08-06,Trader027,T0002,2025-08-09,,Voice,
+,Allocated,Emerging Markets,ice,,307.81,Rejected,Wells Fargo,SG,CP0092,Institution,2024-11-11T17:24:38,EUR,781369070,,DEAL00027859,,Prop Trading,,NYSE,EXT26387965,73.14,,INST003279,TTE CDS,CDS,True,US2577219435,2024-11-12T08:24:38,,1499295.44,,,P00027859,EmergingMarkets-4,767.0312,HSBC,CDS,1954,1499676.39,2024-11-16,Failed,sell,cancelled,Mean Reversion,TTE,2024-11-11,Trader048,T0017,2024-11-16,,Voice,
+,Allocated,Credit Trading,jscc,,3202.44,Confirmed,Citigroup,JP,CP0001,Institution,2025-04-23T17:24:38,EUR,232441319,,DEAL00027860,,Arbitrage,,NYSE,,219.92,,INST009279,MSFT Index,Index,False,,2025-04-24T03:24:38,2026-12-06,2895279.48,,,P00027860,CreditTrading-10,3496.8802,,Index,827,2898701.84,2025-04-25,Failed,sell,completed,Mean Reversion,MSFT,2025-04-23,Trader036,T0039,2025-04-25,,Voice,
+6108.35,Pending,Derivatives,cme,,5701.68,Confirmed,Goldman Sachs,SG,CP0022,Broker,2025-05-06T17:24:38,USD,572005107,7468.38,DEAL00027861,,Structured,19.51,NYSE,EXT48506119,135.45,,INST008394,JNJ Bond,Bond,True,,2025-05-07T17:24:38,,3200721.71,8215.22,PARENT002735,P00027861,Derivatives-1,1568.512,,Bond,2040,3206558.84,2025-05-09,Settled,sell,partial,Directional,JNJ,2025-05-06,Trader043,T0015,2025-05-09,,Electronic,0.0811
+,Partial,ETF Trading,eurex,,1101.82,Rejected,Goldman Sachs,CA,CP0026,Institution,2025-04-07T17:24:38,AUD,,,DEAL00027862,,Flow Trading,,NYSE,,540.19,,INST001598,JPM Forward,Forward,True,US2108722586,2025-04-08T02:24:38,,5878813.47,,,P00027862,ETFTrading-9,3677.9781,UBS,Forward,1598,5880455.48,2025-04-11,Pending,buy,cancelled,Relative Value,JPM,2025-04-07,Trader050,T0042,2025-04-11,,Voice,
+,Unallocated,ETF Trading,cme,,1460.41,Unconfirmed,RBC Capital,SG,CP0013,Institution,2024-10-03T17:24:38,GBP,656714072,,DEAL00027863,,Structured,,NYSE,,828.98,,INST000144,AAPL ETF,ETF,True,US3835841763,2024-10-04T10:24:38,,8664402.56,,,P00027863,ETFTrading-3,1952.52,,ETF,4437,8666691.95,2024-10-04,Pending,buy,pending,Market Making,AAPL,2024-10-03,Trader041,T0012,2024-10-04,,Electronic,
+,Allocated,Credit Trading,ice,,12513.22,Pending,UBS,JP,CP0094,Institution,2025-06-02T17:24:38,AUD,335947012,,DEAL00027864,,Arbitrage,,NYSE,EXT37557756,125.07,,INST004146,MSFT Future,Future,True,,2025-06-03T08:24:38,,6706881.03,,,P00027864,CreditTrading-3,495.9728,,Future,13522,6719519.32,2025-06-06,Failed,buy,completed,Market Making,MSFT,2025-06-02,Trader016,T0027,2025-06-06,,Voice,
+4214.11,Partial,Structured Products,ice,,705.22,Pending,BNP Paribas,AU,CP0082,Broker,2024-10-19T17:24:38,CHF,,5329.87,DEAL00027865,,Delta One,19.8,NYSE,EXT39320533,33.86,,INST001346,GOOGL Bond,Bond,False,US5921474070,2024-10-19T21:24:38,2025-11-14,1870646.44,5862.86,,P00027865,StructuredProducts-6,2374.4742,Mizuho,Bond,787,1871385.52,2024-10-23,Pending,sell,completed,Directional,GOOGL,2024-10-19,Trader034,T0007,2024-10-23,,Voice,0.0325
+,Unallocated,FX Trading,ice,,2044.04,Pending,BNP Paribas,JP,CP0037,Institution,2025-04-21T17:24:38,USD,,,DEAL00027866,,Arbitrage,,NYSE,EXT51165770,138.8,,INST000042,WFC FX Spot,FX Spot,True,US7234126544,2025-04-22T02:24:38,,7216316.16,,PARENT001085,P00027866,FXTrading-10,3885.6888,,FX Spot,1857,7218499.0,2025-04-24,Failed,sell,cancelled,Relative Value,WFC,2025-04-21,Trader045,T0035,2025-04-24,,Voice,
+6266.07,Partial,Futures Trading,ice,,4594.0,Unconfirmed,Citigroup,DE,CP0015,Broker,2024-10-17T17:24:38,CHF,,674.29,DEAL00027867,,Prop Trading,22.08,NYSE,EXT23933108,208.09,,INST003862,JPM Bond,Bond,True,US2338613257,2024-10-18T12:24:38,2027-11-27,3355437.09,741.72,,P00027867,FuturesTrading-7,1424.9182,,Bond,2354,3360239.18,2024-10-21,Failed,sell,partial,Directional,JPM,2024-10-17,Trader009,T0015,2024-10-21,,Voice,0.032
+,Partial,Commodities,cme,,9903.74,Unconfirmed,Credit Suisse,FR,CP0060,Institution,2024-09-19T17:24:38,GBP,673236428,,DEAL00027868,,Structured,,NYSE,,593.46,,INST004965,JPM Future,Future,True,US1853237955,2024-09-20T15:24:38,,7782687.65,,,P00027868,Commodities-7,2413.001,,Future,3225,7793184.85,2024-09-24,Unsettled,sell,completed,Momentum,JPM,2024-09-19,Trader009,T0006,2024-09-24,,Electronic,
+,Unallocated,Structured Products,lch,,9687.44,Rejected,Bank of America,SG,CP0058,Broker,2025-02-06T17:24:38,AUD,892371691,,DEAL00027869,,Prop Trading,,NYSE,EXT88350597,174.44,,INST004005,AAPL FX Spot,FX Spot,True,US5432921242,2025-02-07T07:24:38,,5662201.72,,,P00027869,StructuredProducts-3,2978.9955,UBS,FX Spot,1900,5672063.6,2025-02-09,Pending,sell,partial,Event Driven,AAPL,2025-02-06,Trader035,T0014,2025-02-09,,Voice,
+,Allocated,Futures Trading,lch,,3005.32,Confirmed,Jefferies,UK,CP0003,Broker,2024-10-11T17:24:38,AUD,,,DEAL00027870,-0.381,Delta One,,NASDAQ,EXT75561610,373.81,0.069216,INST002751,BP Option,Option,True,US9640809187,2024-10-12T11:24:38,,5446790.64,,,P00027870,FuturesTrading-9,1571.8633,Deutsche Bank,Option,3465,5450169.77,2024-10-15,Unsettled,sell,completed,Directional,BP,2024-10-11,Trader037,T0039,2024-10-15,14.33,Electronic,
+,Allocated,Credit Trading,dtcc,Trade 27871 - Special handling required,377.01,Unconfirmed,Morgan Stanley,HK,CP0069,Broker,2025-05-19T17:24:38,AUD,,,DEAL00027871,,Exotics,,NASDAQ,,7.28,,INST008697,GS Index,Index,False,US1498670579,2025-05-20T17:24:38,,206689.43,,,P00027871,CreditTrading-7,4332.3576,,Index,47,207073.72,2025-05-24,Unsettled,buy,completed,Mean Reversion,GS,2025-05-19,Trader005,T0005,2025-05-24,,Voice,
+,Allocated,Derivatives,lch,,4657.67,Rejected,JP Morgan,AU,CP0098,Institution,2024-11-29T17:24:38,GBP,,,DEAL00027872,,Delta One,,NYSE,EXT24088567,417.96,,INST000834,JPM Equity,Equity,True,,2024-11-30T16:24:38,2025-08-06,9611650.25,,,P00027872,Derivatives-9,3956.4992,,Equity,2429,9616725.88,2024-12-03,Settled,sell,completed,Market Making,JPM,2024-11-29,Trader042,T0029,2024-12-03,,Electronic,
+,Allocated,ETF Trading,ice,Trade 27873 - Special handling required,2605.65,Pending,Credit Suisse,JP,CP0027,Institution,2024-11-09T17:24:38,USD,701580974,,DEAL00027873,,Flow Trading,,NYSE,EXT47591974,196.23,,INST006792,GOOGL Forward,Forward,True,US3026251617,2024-11-10T15:24:38,,4607203.68,,,P00027873,ETFTrading-5,3098.2722,,Forward,1487,4610005.56,2024-11-13,Settled,sell,cancelled,Directional,GOOGL,2024-11-09,Trader045,T0036,2024-11-13,,Electronic,
+,Partial,Structured Products,ice,,14620.6,Rejected,HSBC,FR,CP0086,Broker,2024-11-01T17:24:38,GBP,768141110,,DEAL00027874,,Exotics,,NYSE,,451.33,,INST009895,TSLA ETF,ETF,True,US6922146135,2024-11-02T05:24:38,2034-05-21,8412707.46,,,P00027874,StructuredProducts-6,3672.3527,,ETF,2290,8427779.39,2024-11-02,Failed,buy,partial,Relative Value,TSLA,2024-11-01,Trader023,T0043,2024-11-02,,Voice,
+,Pending,Bond Trading,cme,,4810.91,Confirmed,Barclays,HK,CP0024,Institution,2025-02-08T17:24:38,CHF,186527248,,DEAL00027875,,Prop Trading,,NYSE,EXT77847580,617.14,,INST002283,META FX Spot,FX Spot,True,,2025-02-08T19:24:38,2027-06-15,9533914.63,,,P00027875,BondTrading-7,4865.6325,,FX Spot,1959,9539342.68,2025-02-12,Failed,sell,partial,Market Making,META,2025-02-08,Trader045,T0012,2025-02-12,,Electronic,
+,Allocated,Derivatives,eurex,,3388.56,Pending,Goldman Sachs,SG,CP0014,Institution,2025-08-10T17:24:38,GBP,,,DEAL00027876,,Flow Trading,,NYSE,,185.23,,INST009288,GS Commodity,Commodity,False,US6754932210,2025-08-11T10:24:38,,1875953.0,,PARENT004589,P00027876,Derivatives-10,1555.7579,,Commodity,1205,1879526.79,2025-08-13,Pending,sell,completed,Event Driven,GS,2025-08-10,Trader045,T0010,2025-08-13,,Voice,
+,Allocated,FX Trading,dtcc,,6853.77,Confirmed,UBS,UK,CP0060,Institution,2024-09-15T17:24:38,CAD,295446829,,DEAL00027877,,Prop Trading,,NYSE,EXT87784611,413.8,,INST009784,UNH ETF,ETF,True,US4721724000,2024-09-16T11:24:38,,6549323.89,,,P00027877,FXTrading-9,2105.8731,BNP Paribas,ETF,3110,6556591.46,2024-09-20,Settled,sell,completed,Event Driven,UNH,2024-09-15,Trader022,T0014,2024-09-20,,Voice,
+,Allocated,Derivatives,eurex,,7265.9,Unconfirmed,BNP Paribas,FR,CP0067,Broker,2025-05-19T17:24:38,CHF,559544252,,DEAL00027878,,Electronic,,NYSE,EXT01093074,557.42,,INST000098,META Index,Index,True,US6904478158,2025-05-20T00:24:38,2032-06-08,8849108.42,,,P00027878,Derivatives-9,4323.355,Barclays,Index,2046,8856931.74,2025-05-22,Unsettled,buy,pending,Arbitrage,META,2025-05-19,Trader014,T0011,2025-05-22,,Voice,
+,Pending,Commodities,jscc,,1264.45,Rejected,Morgan Stanley,AU,CP0089,Institution,2025-07-03T17:24:38,GBP,378663753,,DEAL00027879,,Structured,,NYSE,,11.24,,INST003287,WFC Index,Index,False,US4443148130,2025-07-03T22:24:38,,796764.64,,,P00027879,Commodities-3,2433.4984,,Index,327,798040.33,2025-07-05,Pending,sell,completed,Momentum,WFC,2025-07-03,Trader038,T0005,2025-07-05,,Electronic,
+,Allocated,Structured Products,eurex,Trade 27880 - Special handling required,910.7,Confirmed,HSBC,DE,CP0077,Broker,2025-03-03T17:24:38,CAD,,,DEAL00027880,-0.5159,Electronic,,NASDAQ,,64.72,0.054002,INST004119,JPM Option,Option,True,,2025-03-04T09:24:38,2028-11-16,958448.82,,,P00027880,StructuredProducts-5,4086.4558,Bank of America,Option,234,959424.24,2025-03-08,Failed,sell,partial,Relative Value,JPM,2025-03-03,Trader038,T0015,2025-03-08,76.5,Voice,
+,Unallocated,Bond Trading,eurex,,15819.55,Pending,HSBC,CA,CP0042,Broker,2024-08-20T17:24:38,CHF,,,DEAL00027881,,Structured,,NYSE,EXT83575300,171.16,,INST003944,PFE FX Forward,FX Forward,False,US4953937710,2024-08-21T16:24:38,2025-10-15,8413492.86,,PARENT001224,P00027881,BondTrading-5,2441.6005,,FX Forward,3445,8429483.57,2024-08-25,Unsettled,buy,completed,Relative Value,PFE,2024-08-20,Trader027,T0024,2024-08-25,,Voice,
+,Partial,Structured Products,dtcc,,12591.0,Pending,Wells Fargo,US,CP0022,Institution,2024-10-29T17:24:38,GBP,475979566,,DEAL00027882,,Arbitrage,,NYSE,EXT02495647,718.48,,INST004426,XOM ETF,ETF,False,US9912804063,2024-10-29T20:24:38,,8311014.92,,,P00027882,StructuredProducts-5,721.6724,,ETF,11516,8324324.4,2024-11-03,Unsettled,sell,pending,Mean Reversion,XOM,2024-10-29,Trader021,T0028,2024-11-03,,Electronic,
+,Pending,Equity Trading,lch,Trade 27883 - Special handling required,8135.87,Unconfirmed,JP Morgan,US,CP0018,Broker,2024-11-21T17:24:38,CAD,,,DEAL00027883,,Arbitrage,,NYSE,,78.12,,INST001336,LLY FX Spot,FX Spot,False,US8532484728,2024-11-21T23:24:38,,5176340.04,,,P00027883,EquityTrading-5,783.2161,,FX Spot,6609,5184554.03,2024-11-26,Settled,buy,partial,Mean Reversion,LLY,2024-11-21,Trader007,T0028,2024-11-26,,Electronic,
+,Allocated,Derivatives,cme,,1029.21,Pending,HSBC,CH,CP0023,Institution,2025-03-20T17:24:38,EUR,364823952,,DEAL00027884,,Delta One,,NASDAQ,,55.63,,INST007352,C Commodity,Commodity,True,US8890604989,2025-03-21T12:24:38,,635552.36,,,P00027884,Derivatives-2,3345.8013,,Commodity,189,636637.2,2025-03-21,Pending,sell,completed,Directional,C,2025-03-20,Trader008,T0037,2025-03-21,,Voice,
+,Partial,Commodities,jscc,,9208.06,Unconfirmed,JP Morgan,SG,CP0074,Broker,2025-03-05T17:24:38,AUD,398337575,,DEAL00027885,,Flow Trading,,NASDAQ,EXT10986922,605.4,,INST001550,HSBC Commodity,Commodity,True,US4508211515,2025-03-06T08:24:38,,9208305.92,,PARENT005792,P00027885,Commodities-5,1904.6228,,Commodity,4834,9218119.38,2025-03-10,Pending,sell,partial,Hedging,HSBC,2025-03-05,Trader023,T0006,2025-03-10,,Electronic,
+,Unallocated,Equity Trading,jscc,,5143.22,Pending,Mizuho,UK,CP0025,Institution,2024-11-03T17:24:38,CAD,126260406,2862.67,DEAL00027886,,Exotics,,NYSE,EXT45070239,493.59,,INST009841,TSLA Swap,Swap,False,,2024-11-04T13:24:38,,5584761.0,3148.94,PARENT001092,P00027886,EquityTrading-4,3470.1121,,Swap,1609,5590397.81,2024-11-05,Failed,sell,completed,Momentum,TSLA,2024-11-03,Trader018,T0022,2024-11-05,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,3573.29,Unconfirmed,Citigroup,JP,CP0074,Institution,2025-02-08T17:24:38,CHF,134642593,,DEAL00027887,,Exotics,,NYSE,,407.01,,INST003810,SHEL CDS,CDS,True,US7434675136,2025-02-09T15:24:38,,8727218.58,,PARENT006546,P00027887,PrimeBrokerage-8,2247.1727,,CDS,3883,8731198.88,2025-02-10,Pending,buy,completed,Momentum,SHEL,2025-02-08,Trader040,T0029,2025-02-10,,Electronic,
+,Partial,Credit Trading,dtcc,,15275.54,Unconfirmed,Mizuho,US,CP0008,Broker,2025-04-25T17:24:38,CHF,,,DEAL00027888,,Market Making,,NASDAQ,EXT69264622,577.42,,INST004014,C Commodity,Commodity,True,US8260086317,2025-04-26T04:24:38,,8758905.78,,,P00027888,CreditTrading-6,4594.7096,,Commodity,1906,8774758.74,2025-04-29,Pending,buy,pending,Market Making,C,2025-04-25,Trader014,T0007,2025-04-29,,Electronic,
+,Partial,Emerging Markets,cme,,3011.49,Unconfirmed,Deutsche Bank,US,CP0044,Broker,2024-08-20T17:24:38,AUD,287569395,,DEAL00027889,,Electronic,,NASDAQ,EXT10398503,22.34,,INST005716,JNJ FX Forward,FX Forward,True,US7090841763,2024-08-21T13:24:38,,2151101.47,,,P00027889,EmergingMarkets-1,3481.7534,,FX Forward,617,2154135.3,2024-08-25,Pending,sell,failed,Relative Value,JNJ,2024-08-20,Trader046,T0017,2024-08-25,,Voice,
+,Partial,Emerging Markets,lch,,393.46,Pending,BNP Paribas,CH,CP0080,Institution,2025-07-10T17:24:38,CAD,,,DEAL00027890,,Arbitrage,,NYSE,EXT12482554,40.3,,INST002302,HSBC Forward,Forward,True,,2025-07-11T11:24:38,,775748.47,,,P00027890,EmergingMarkets-8,1403.0344,,Forward,552,776182.23,2025-07-14,Settled,sell,completed,Event Driven,HSBC,2025-07-10,Trader017,T0016,2025-07-14,,Voice,
+,Partial,Options Trading,cme,Trade 27891 - Special handling required,1233.61,Confirmed,Deutsche Bank,HK,CP0090,Institution,2024-09-14T17:24:38,EUR,223570924,,DEAL00027891,,Flow Trading,,NASDAQ,EXT27355277,25.31,,INST003112,LLY Equity,Equity,False,US3077416366,2024-09-14T18:24:38,,1090068.65,,PARENT002794,P00027891,OptionsTrading-6,2875.6971,,Equity,379,1091327.57,2024-09-19,Settled,sell,partial,Market Making,LLY,2024-09-14,Trader041,T0021,2024-09-19,,Electronic,
+7715.1,Allocated,Credit Trading,dtcc,,3259.21,Pending,Wells Fargo,CA,CP0054,Broker,2024-09-25T17:24:38,EUR,258220585,1339.73,DEAL00027892,,Structured,13.43,NYSE,EXT78006195,41.14,,INST005985,MS Bond,Bond,False,US7210732809,2024-09-26T16:24:38,2032-12-13,2449625.91,1473.7,,P00027892,CreditTrading-3,574.996,,Bond,4260,2452926.26,2024-09-29,Failed,sell,partial,Relative Value,MS,2024-09-25,Trader030,T0034,2024-09-29,,Voice,0.0349
+,Unallocated,Futures Trading,eurex,,9076.22,Rejected,Citigroup,HK,CP0085,Broker,2024-08-15T17:24:38,EUR,914044693,,DEAL00027893,,Prop Trading,,NYSE,EXT89457585,186.35,,INST009257,NVDA CDS,CDS,True,US3279291798,2024-08-15T20:24:38,,4657805.01,,,P00027893,FuturesTrading-8,2377.9842,,CDS,1958,4667067.58,2024-08-20,Pending,sell,pending,Hedging,NVDA,2024-08-15,Trader037,T0029,2024-08-20,,Electronic,
+,Partial,Futures Trading,ice,,1988.66,Unconfirmed,BNP Paribas,CA,CP0043,Institution,2024-11-19T17:24:38,USD,543170302,,DEAL00027894,-0.2756,Structured,,NYSE,EXT77923839,173.09,0.02732,INST004357,HSBC Option,Option,True,,2024-11-19T23:24:38,,1974560.01,,PARENT005611,P00027894,FuturesTrading-7,407.5982,,Option,4844,1976721.76,2024-11-23,Failed,buy,cancelled,Relative Value,HSBC,2024-11-19,Trader023,T0016,2024-11-23,97.15,Voice,
+325.82,Allocated,Futures Trading,eurex,,3191.62,Pending,Morgan Stanley,CA,CP0044,Institution,2024-09-19T17:24:38,AUD,,7931.92,DEAL00027895,,Prop Trading,14.46,NYSE,EXT41694799,207.95,,INST002312,WFC Bond,Bond,False,US1294215863,2024-09-20T06:24:38,2028-01-21,2351778.69,8725.11,,P00027895,FuturesTrading-8,3274.5475,Jefferies,Bond,718,2355178.26,2024-09-23,Pending,sell,completed,Momentum,WFC,2024-09-19,Trader034,T0003,2024-09-23,,Electronic,0.0466
+,Pending,Commodities,eurex,,12124.13,Pending,Barclays,JP,CP0011,Broker,2024-11-24T17:24:38,JPY,437575392,,DEAL00027896,,Flow Trading,,NYSE,EXT08821744,264.13,,INST006574,XOM Commodity,Commodity,True,,2024-11-25T11:24:38,,9278188.78,,PARENT006753,P00027896,Commodities-2,2746.1891,,Commodity,3378,9290577.04,2024-11-29,Unsettled,sell,failed,Event Driven,XOM,2024-11-24,Trader028,T0007,2024-11-29,,Electronic,
+,Allocated,Commodities,ice,,8521.69,Confirmed,BNP Paribas,JP,CP0048,Institution,2025-06-07T17:24:38,CHF,,,DEAL00027897,,Flow Trading,,NYSE,EXT89304152,810.63,,INST005656,TSLA FX Forward,FX Forward,True,US7457839440,2025-06-07T21:24:38,,8750585.82,,,P00027897,Commodities-3,4903.8729,,FX Forward,1784,8759918.14,2025-06-11,Pending,buy,cancelled,Directional,TSLA,2025-06-07,Trader020,T0006,2025-06-11,,Voice,
+,Pending,Derivatives,cme,,4513.37,Confirmed,Nomura,FR,CP0051,Institution,2025-01-07T17:24:38,USD,360347265,8068.34,DEAL00027898,,Arbitrage,,NYSE,EXT51097124,147.91,,INST008629,PFE Swap,Swap,True,,2025-01-08T01:24:38,,6405427.23,8875.17,PARENT007696,P00027898,Derivatives-8,3629.4526,,Swap,1764,6410088.51,2025-01-11,Settled,buy,failed,Momentum,PFE,2025-01-07,Trader023,T0004,2025-01-11,,Electronic,
+,Pending,Futures Trading,cme,,154.24,Confirmed,Wells Fargo,JP,CP0093,Broker,2024-09-18T17:24:38,CHF,477033771,,DEAL00027899,,Prop Trading,,NYSE,EXT16853021,5.37,,INST005836,SHEL ETF,ETF,True,US8408622703,2024-09-19T03:24:38,,210664.12,,PARENT007785,P00027899,FuturesTrading-8,4407.701,Nomura,ETF,47,210823.73,2024-09-22,Settled,sell,partial,Momentum,SHEL,2024-09-18,Trader027,T0028,2024-09-22,,Voice,
+1126.86,Unallocated,Bond Trading,ice,,9021.8,Unconfirmed,BNP Paribas,US,CP0058,Institution,2024-11-10T17:24:38,USD,,6436.19,DEAL00027900,,Market Making,5.07,NYSE,EXT01324572,569.39,,INST001535,PFE Bond,Bond,True,US3598260616,2024-11-11T17:24:38,2033-10-31,7004153.24,7079.81,,P00027900,BondTrading-8,1491.455,,Bond,4696,7013744.43,2024-11-13,Failed,buy,cancelled,Market Making,PFE,2024-11-10,Trader030,T0031,2024-11-13,,Voice,0.0941
+,Allocated,Bond Trading,dtcc,,6656.63,Rejected,Goldman Sachs,HK,CP0059,Institution,2025-03-28T17:24:38,USD,,,DEAL00027901,,Arbitrage,,NYSE,EXT70827365,158.39,,INST007886,AMZN Future,Future,True,US1939870814,2025-03-28T23:24:38,,4786506.44,,,P00027901,BondTrading-3,993.5836,Jefferies,Future,4817,4793321.46,2025-03-30,Failed,buy,cancelled,Directional,AMZN,2025-03-28,Trader030,T0024,2025-03-30,,Electronic,
+,Pending,ETF Trading,jscc,,2321.04,Unconfirmed,BNP Paribas,SG,CP0059,Broker,2025-04-09T17:24:38,USD,,,DEAL00027902,,Flow Trading,,NASDAQ,,446.43,,INST004369,SHEL FX Spot,FX Spot,True,US9995692565,2025-04-09T22:24:38,,7441493.03,,,P00027902,ETFTrading-2,1023.5078,,FX Spot,7270,7444260.5,2025-04-12,Pending,buy,completed,Mean Reversion,SHEL,2025-04-09,Trader019,T0034,2025-04-12,,Electronic,
+,Pending,Futures Trading,cme,,7324.42,Pending,Jefferies,FR,CP0075,Broker,2025-03-02T17:24:38,JPY,423513720,5566.41,DEAL00027903,,Prop Trading,,NASDAQ,,453.13,,INST006705,JPM Swap,Swap,False,US2774518962,2025-03-03T06:24:38,2033-02-27,4936581.58,6123.05,,P00027903,FuturesTrading-3,3999.7252,,Swap,1234,4944359.13,2025-03-06,Failed,buy,failed,Arbitrage,JPM,2025-03-02,Trader034,T0004,2025-03-06,,Electronic,
+,Partial,Structured Products,jscc,,8900.28,Confirmed,Deutsche Bank,CA,CP0086,Institution,2024-08-29T17:24:38,EUR,587401499,,DEAL00027904,,Market Making,,NYSE,EXT68193885,466.63,,INST005467,TTE Commodity,Commodity,False,US2006722467,2024-08-29T20:24:38,,8280836.25,,,P00027904,StructuredProducts-5,3956.9323,,Commodity,2092,8290203.16,2024-08-31,Settled,sell,completed,Arbitrage,TTE,2024-08-29,Trader027,T0007,2024-08-31,,Electronic,
+,Allocated,Options Trading,dtcc,,3300.03,Confirmed,RBC Capital,CH,CP0022,Broker,2025-02-15T17:24:38,AUD,297477269,,DEAL00027905,,Exotics,,NYSE,EXT38233662,45.01,,INST002456,GOOGL Index,Index,True,US8502555571,2025-02-16T16:24:38,,3314479.09,,,P00027905,OptionsTrading-1,4106.4194,,Index,807,3317824.13,2025-02-16,Unsettled,buy,cancelled,Hedging,GOOGL,2025-02-15,Trader004,T0013,2025-02-16,,Electronic,
+,Allocated,Options Trading,cme,,1328.75,Confirmed,Morgan Stanley,FR,CP0024,Institution,2024-12-31T17:24:38,CAD,811064016,,DEAL00027906,,Prop Trading,,NYSE,EXT10251663,69.3,,INST006294,META CDS,CDS,True,US6567220129,2025-01-01T14:24:38,,1542396.69,,,P00027906,OptionsTrading-3,3372.4468,,CDS,457,1543794.74,2025-01-01,Failed,sell,completed,Directional,META,2024-12-31,Trader003,T0036,2025-01-01,,Electronic,
+,Pending,Prime Brokerage,dtcc,,383.75,Confirmed,Bank of America,UK,CP0015,Institution,2025-04-20T17:24:38,GBP,,,DEAL00027907,,Electronic,,NYSE,EXT16308132,52.73,,INST001485,NVDA CDS,CDS,False,US4469220722,2025-04-21T04:24:38,,966552.01,,,P00027907,PrimeBrokerage-7,3727.3028,,CDS,259,966988.49,2025-04-21,Pending,sell,pending,Relative Value,NVDA,2025-04-20,Trader010,T0012,2025-04-21,,Electronic,
+,Partial,ETF Trading,lch,,14967.51,Rejected,Bank of America,UK,CP0098,Institution,2024-11-11T17:24:38,JPY,446084523,,DEAL00027908,,Structured,,NASDAQ,EXT32137031,447.97,,INST006340,LLY Index,Index,True,US3752763957,2024-11-12T00:24:38,2028-01-19,8880583.98,,,P00027908,ETFTrading-10,4805.4988,,Index,1848,8895999.46,2024-11-16,Failed,sell,failed,Momentum,LLY,2024-11-11,Trader009,T0033,2024-11-16,,Voice,
+,Partial,Equity Trading,cme,,2982.42,Confirmed,Citigroup,HK,CP0030,Institution,2025-02-25T17:24:38,CHF,221163947,,DEAL00027909,,Market Making,,NYSE,,181.9,,INST003320,TSLA ETF,ETF,False,,2025-02-25T20:24:38,2027-12-26,3535475.36,,,P00027909,EquityTrading-1,2709.5416,Nomura,ETF,1304,3538639.68,2025-03-02,Pending,sell,failed,Directional,TSLA,2025-02-25,Trader018,T0012,2025-03-02,,Electronic,
+,Pending,Structured Products,jscc,,8640.05,Unconfirmed,Mizuho,HK,CP0099,Institution,2025-08-05T17:24:38,GBP,813136681,,DEAL00027910,,Prop Trading,,NYSE,,575.44,,INST001398,AAPL Forward,Forward,True,US7924611346,2025-08-05T23:24:38,2033-07-06,8300569.15,,,P00027910,StructuredProducts-8,1662.0866,Bank of America,Forward,4994,8309784.64,2025-08-08,Failed,buy,cancelled,Arbitrage,AAPL,2025-08-05,Trader013,T0004,2025-08-08,,Electronic,
+,Pending,ETF Trading,dtcc,,6525.68,Pending,Jefferies,AU,CP0020,Institution,2025-05-27T17:24:38,EUR,,,DEAL00027911,,Delta One,,NYSE,EXT97777067,487.17,,INST003088,BAC Future,Future,True,US7374987463,2025-05-28T03:24:38,2030-03-28,6539820.17,,,P00027911,ETFTrading-2,3409.9289,,Future,1917,6546833.02,2025-05-29,Failed,buy,cancelled,Momentum,BAC,2025-05-27,Trader037,T0045,2025-05-29,,Electronic,
+,Allocated,Prime Brokerage,ice,,10828.05,Confirmed,Deutsche Bank,HK,CP0058,Institution,2025-02-06T17:24:38,CAD,861539700,,DEAL00027912,,Arbitrage,,NYSE,EXT35169920,275.89,,INST005249,SHEL Equity,Equity,True,,2025-02-07T05:24:38,,9035467.57,,PARENT000869,P00027912,PrimeBrokerage-6,2498.7078,,Equity,3616,9046571.51,2025-02-10,Unsettled,buy,failed,Mean Reversion,SHEL,2025-02-06,Trader044,T0046,2025-02-10,,Voice,
+,Partial,Futures Trading,ice,,8809.55,Confirmed,HSBC,JP,CP0027,Broker,2025-02-17T17:24:38,AUD,,,DEAL00027913,,Flow Trading,,NYSE,EXT10821543,640.01,,INST004722,META FX Forward,FX Forward,True,US8433621256,2025-02-18T05:24:38,,6430795.17,,,P00027913,FuturesTrading-6,4364.4276,,FX Forward,1473,6440244.73,2025-02-19,Settled,buy,cancelled,Mean Reversion,META,2025-02-17,Trader017,T0046,2025-02-19,,Voice,
+,Allocated,Commodities,ice,,362.65,Unconfirmed,UBS,CH,CP0096,Institution,2024-10-01T17:24:38,GBP,,,DEAL00027914,,Arbitrage,,NYSE,,16.14,,INST001608,C Equity,Equity,False,,2024-10-02T14:24:38,,744234.4,,,P00027914,Commodities-1,431.2784,,Equity,1725,744613.19,2024-10-03,Failed,buy,cancelled,Hedging,C,2024-10-01,Trader005,T0024,2024-10-03,,Electronic,
+2064.28,Allocated,Emerging Markets,eurex,,2835.14,Unconfirmed,BNP Paribas,UK,CP0015,Broker,2024-11-02T17:24:38,USD,454222080,6026.74,DEAL00027915,,Prop Trading,18.06,NYSE,,418.12,,INST001414,CVX Bond,Bond,False,US7892113860,2024-11-03T05:24:38,,5624328.84,6629.41,,P00027915,EmergingMarkets-10,3768.9525,Deutsche Bank,Bond,1492,5627582.1,2024-11-04,Failed,sell,failed,Relative Value,CVX,2024-11-02,Trader027,T0025,2024-11-04,,Voice,0.0988
+7890.67,Pending,Futures Trading,dtcc,,687.38,Pending,Barclays,US,CP0041,Broker,2024-12-08T17:24:38,JPY,141501606,9232.89,DEAL00027916,,Market Making,16.34,NYSE,,232.7,,INST002507,META Bond,Bond,True,,2024-12-09T00:24:38,,4482361.9,10156.18,,P00027916,FuturesTrading-6,1430.3072,,Bond,3133,4483281.98,2024-12-11,Failed,sell,pending,Relative Value,META,2024-12-08,Trader002,T0037,2024-12-11,,Electronic,0.0397
+,Unallocated,Prime Brokerage,jscc,,732.96,Pending,Jefferies,HK,CP0069,Institution,2025-01-27T17:24:38,CAD,667426865,,DEAL00027917,,Prop Trading,,NYSE,EXT98324480,256.97,,INST002378,BAC Future,Future,True,US2627845540,2025-01-27T22:24:38,,2786759.14,,,P00027917,PrimeBrokerage-2,4257.7386,,Future,654,2787749.07,2025-01-31,Settled,buy,completed,Mean Reversion,BAC,2025-01-27,Trader033,T0011,2025-01-31,,Electronic,
+,Allocated,Derivatives,cme,,1859.95,Rejected,Bank of America,US,CP0011,Broker,2025-04-19T17:24:38,CAD,,,DEAL00027918,,Flow Trading,,NYSE,EXT09268624,304.75,,INST007863,TSLA Forward,Forward,True,US1974798403,2025-04-20T04:24:38,,5274793.84,,,P00027918,Derivatives-10,3035.7149,,Forward,1737,5276958.54,2025-04-24,Unsettled,sell,partial,Mean Reversion,TSLA,2025-04-19,Trader018,T0020,2025-04-24,,Voice,
+,Unallocated,FX Trading,cme,,1588.67,Unconfirmed,HSBC,FR,CP0050,Broker,2024-10-26T17:24:38,AUD,762574188,,DEAL00027919,,Electronic,,NYSE,EXT46024640,91.46,,INST007608,AMZN Commodity,Commodity,True,US1100455051,2024-10-27T04:24:38,,2276325.63,,,P00027919,FXTrading-7,3990.39,Bank of America,Commodity,570,2278005.76,2024-10-30,Failed,buy,pending,Arbitrage,AMZN,2024-10-26,Trader030,T0049,2024-10-30,,Voice,
+,Pending,Structured Products,dtcc,,9740.43,Pending,HSBC,FR,CP0016,Institution,2025-02-14T17:24:38,JPY,,,DEAL00027920,,Prop Trading,,NYSE,EXT11861985,459.0,,INST005754,PFE ETF,ETF,False,US6288872706,2025-02-15T03:24:38,,5775231.39,,,P00027920,StructuredProducts-8,775.8142,,ETF,7444,5785430.82,2025-02-19,Pending,sell,failed,Event Driven,PFE,2025-02-14,Trader021,T0005,2025-02-19,,Voice,
+,Unallocated,Structured Products,eurex,,11143.07,Pending,Morgan Stanley,CA,CP0081,Broker,2025-07-31T17:24:38,USD,425126075,,DEAL00027921,,Prop Trading,,NASDAQ,EXT67477794,467.15,,INST004380,PFE ETF,ETF,False,US2527470463,2025-08-01T11:24:38,,6186184.67,,,P00027921,StructuredProducts-9,1799.9408,,ETF,3436,6197794.89,2025-08-03,Pending,sell,partial,Relative Value,PFE,2025-07-31,Trader020,T0004,2025-08-03,,Electronic,
+,Allocated,Equity Trading,lch,,10930.3,Rejected,Mizuho,CA,CP0050,Broker,2025-05-19T17:24:38,CHF,448078463,,DEAL00027922,,Market Making,,NYSE,EXT52795714,371.27,,INST009215,LLY Equity,Equity,True,US9287524214,2025-05-19T23:24:38,,6553345.1,,PARENT004649,P00027922,EquityTrading-1,2075.6724,JP Morgan,Equity,3157,6564646.67,2025-05-22,Settled,sell,completed,Hedging,LLY,2025-05-19,Trader042,T0012,2025-05-22,,Electronic,
+,Unallocated,ETF Trading,cme,,5491.42,Rejected,Barclays,CH,CP0064,Broker,2025-06-21T17:24:38,USD,889610777,,DEAL00027923,,Exotics,,NYSE,EXT89383639,315.3,,INST002298,GS Index,Index,True,US4568323612,2025-06-21T22:24:38,,3274804.74,,,P00027923,ETFTrading-8,843.7206,,Index,3881,3280611.46,2025-06-22,Pending,sell,pending,Market Making,GS,2025-06-21,Trader023,T0044,2025-06-22,,Voice,
+,Pending,FX Trading,dtcc,,2888.47,Rejected,Citigroup,DE,CP0036,Institution,2025-04-06T17:24:38,AUD,,,DEAL00027924,0.309,Electronic,,NYSE,EXT04319296,284.22,0.070016,INST004705,LLY Option,Option,True,US8708263897,2025-04-07T04:24:38,,6970769.41,,,P00027924,FXTrading-10,2025.5345,Goldman Sachs,Option,3441,6973942.1,2025-04-11,Pending,sell,failed,Event Driven,LLY,2025-04-06,Trader002,T0027,2025-04-11,53.73,Electronic,
+1263.11,Unallocated,Commodities,dtcc,,6322.88,Confirmed,Nomura,CA,CP0086,Institution,2025-06-24T17:24:38,AUD,,603.34,DEAL00027925,,Prop Trading,20.23,NYSE,EXT92044357,91.14,,INST004150,C Bond,Bond,True,US4964318039,2025-06-25T15:24:38,,3462704.19,663.67,,P00027925,Commodities-9,936.9347,Bank of America,Bond,3695,3469118.21,2025-06-26,Failed,buy,partial,Arbitrage,C,2025-06-24,Trader040,T0008,2025-06-26,,Voice,0.0277
+,Unallocated,FX Trading,lch,Trade 27926 - Special handling required,4232.04,Pending,Deutsche Bank,UK,CP0056,Institution,2024-08-23T17:24:38,USD,996902967,,DEAL00027926,,Market Making,,NYSE,EXT71352447,153.48,,INST003548,WFC Equity,Equity,True,US2440759984,2024-08-24T05:24:38,,3228431.92,,,P00027926,FXTrading-5,4755.5997,Mizuho,Equity,678,3232817.44,2024-08-26,Failed,buy,cancelled,Momentum,WFC,2024-08-23,Trader026,T0031,2024-08-26,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,10893.91,Rejected,Jefferies,JP,CP0016,Institution,2025-05-31T17:24:38,GBP,907618095,,DEAL00027927,,Structured,,NASDAQ,EXT93020628,134.75,,INST002130,META Future,Future,True,,2025-05-31T19:24:38,,6357441.74,,PARENT001015,P00027927,PrimeBrokerage-5,342.2712,,Future,18574,6368470.4,2025-06-01,Failed,sell,pending,Relative Value,META,2025-05-31,Trader020,T0050,2025-06-01,,Voice,
+,Unallocated,Prime Brokerage,lch,,6239.53,Pending,RBC Capital,DE,CP0009,Institution,2025-01-31T17:24:38,AUD,,,DEAL00027928,,Exotics,,NASDAQ,EXT59774862,170.32,,INST005228,CVX Equity,Equity,False,,2025-02-01T02:24:38,2029-02-14,4661260.06,,,P00027928,PrimeBrokerage-6,2091.9385,RBC Capital,Equity,2228,4667669.91,2025-02-02,Unsettled,buy,completed,Market Making,CVX,2025-01-31,Trader006,T0006,2025-02-02,,Electronic,
+,Allocated,Futures Trading,jscc,,11722.49,Pending,Morgan Stanley,CH,CP0039,Broker,2025-03-12T17:24:38,CHF,886767840,,DEAL00027929,0.4447,Exotics,,NASDAQ,,243.29,0.035108,INST004116,AMZN Option,Option,True,US5649438728,2025-03-13T09:24:38,,8057683.0,,,P00027929,FuturesTrading-5,1074.3163,Jefferies,Option,7500,8069648.78,2025-03-16,Unsettled,sell,pending,Momentum,AMZN,2025-03-12,Trader039,T0021,2025-03-16,89.04,Electronic,
+,Partial,Prime Brokerage,eurex,,9489.59,Pending,Wells Fargo,SG,CP0047,Broker,2024-12-19T17:24:38,AUD,158977253,,DEAL00027930,,Prop Trading,,NASDAQ,EXT38008756,202.34,,INST004864,META FX Forward,FX Forward,True,US8677926016,2024-12-20T14:24:38,2026-03-15,5978656.31,,PARENT008061,P00027930,PrimeBrokerage-10,3537.8792,,FX Forward,1689,5988348.24,2024-12-21,Failed,sell,partial,Directional,META,2024-12-19,Trader011,T0029,2024-12-21,,Voice,
+,Unallocated,Bond Trading,ice,,3895.21,Rejected,Morgan Stanley,JP,CP0012,Institution,2025-06-28T17:24:38,JPY,,,DEAL00027931,,Delta One,,NYSE,EXT98700405,684.01,,INST000519,NVDA ETF,ETF,False,US1773736898,2025-06-28T22:24:38,,8632659.36,,,P00027931,BondTrading-8,1995.6999,,ETF,4325,8637238.58,2025-07-01,Failed,sell,completed,Event Driven,NVDA,2025-06-28,Trader010,T0029,2025-07-01,,Electronic,
+,Pending,Derivatives,ice,,2141.67,Pending,Mizuho,AU,CP0031,Broker,2025-07-28T17:24:38,JPY,,,DEAL00027932,,Market Making,,NYSE,EXT34162093,398.42,,INST005234,MSFT CDS,CDS,True,,2025-07-29T04:24:38,,8432366.13,,,P00027932,Derivatives-8,4164.7828,,CDS,2024,8434906.22,2025-07-31,Failed,sell,failed,Momentum,MSFT,2025-07-28,Trader027,T0024,2025-07-31,,Electronic,
+,Pending,Derivatives,lch,,250.37,Unconfirmed,RBC Capital,DE,CP0062,Broker,2025-02-11T17:24:38,CAD,145150473,,DEAL00027933,,Flow Trading,,NYSE,,4.98,,INST001471,TTE CDS,CDS,True,US4998623488,2025-02-12T15:24:38,,127106.51,,,P00027933,Derivatives-2,1493.7086,,CDS,85,127361.86,2025-02-12,Failed,buy,pending,Relative Value,TTE,2025-02-11,Trader040,T0028,2025-02-12,,Voice,
+,Pending,Equity Trading,jscc,Trade 27934 - Special handling required,4313.52,Confirmed,Credit Suisse,SG,CP0015,Institution,2025-02-16T17:24:38,AUD,437330904,,DEAL00027934,0.8146,Flow Trading,,NASDAQ,,490.71,0.023632,INST007725,GOOGL Option,Option,False,US5033426187,2025-02-16T22:24:38,,6260899.87,,,P00027934,EquityTrading-1,4295.7141,Jefferies,Option,1457,6265704.1,2025-02-21,Pending,buy,partial,Directional,GOOGL,2025-02-16,Trader001,T0042,2025-02-21,37.57,Electronic,
+,Unallocated,Structured Products,jscc,,7593.23,Unconfirmed,UBS,CH,CP0064,Institution,2024-08-22T17:24:38,GBP,555467990,,DEAL00027935,,Delta One,,NASDAQ,EXT81081799,625.72,,INST007363,SHEL Equity,Equity,True,US9855093700,2024-08-22T23:24:38,2030-06-27,6257840.94,,PARENT002393,P00027935,StructuredProducts-1,4250.4259,,Equity,1472,6266059.89,2024-08-25,Settled,sell,cancelled,Hedging,SHEL,2024-08-22,Trader017,T0038,2024-08-25,,Voice,
+,Partial,Futures Trading,cme,,8602.78,Pending,Jefferies,DE,CP0088,Broker,2025-07-23T17:24:38,CHF,123774872,,DEAL00027936,,Prop Trading,,NASDAQ,,470.85,,INST000341,LLY Future,Future,True,US7021301643,2025-07-24T05:24:38,,8042713.99,,,P00027936,FuturesTrading-2,1580.0083,Bank of America,Future,5090,8051787.62,2025-07-27,Settled,buy,completed,Arbitrage,LLY,2025-07-23,Trader030,T0040,2025-07-27,,Electronic,
+,Allocated,Bond Trading,cme,,11446.03,Confirmed,Credit Suisse,CH,CP0023,Broker,2025-08-09T17:24:38,GBP,384664078,,DEAL00027937,-0.1588,Delta One,,NYSE,EXT25032607,258.94,0.064746,INST007785,GS Option,Option,False,US7976270123,2025-08-10T00:24:38,,6749034.25,,,P00027937,BondTrading-4,2514.4301,Goldman Sachs,Option,2684,6760739.22,2025-08-11,Settled,buy,partial,Hedging,GS,2025-08-09,Trader010,T0026,2025-08-11,34.82,Voice,
+8933.97,Partial,Equity Trading,dtcc,,111.3,Confirmed,Morgan Stanley,FR,CP0007,Institution,2025-06-05T17:24:38,GBP,416127973,418.84,DEAL00027938,,Structured,11.83,NYSE,EXT77601420,7.52,,INST003140,WFC Bond,Bond,True,,2025-06-06T16:24:38,2027-07-03,735781.48,460.72,,P00027938,EquityTrading-9,1306.5523,Barclays,Bond,563,735900.3,2025-06-08,Unsettled,sell,failed,Mean Reversion,WFC,2025-06-05,Trader017,T0042,2025-06-08,,Voice,0.0473
+,Partial,Credit Trading,dtcc,,9702.4,Unconfirmed,Citigroup,UK,CP0096,Broker,2025-06-10T17:24:38,CHF,,,DEAL00027939,,Structured,,NYSE,EXT44840088,543.44,,INST003708,GS CDS,CDS,False,US1969331579,2025-06-11T09:24:38,2026-06-10,5876496.62,,,P00027939,CreditTrading-6,4431.3451,,CDS,1326,5886742.46,2025-06-12,Pending,buy,partial,Relative Value,GS,2025-06-10,Trader041,T0049,2025-06-12,,Electronic,
+,Allocated,Equity Trading,eurex,,580.58,Unconfirmed,UBS,FR,CP0048,Broker,2024-11-23T17:24:38,CAD,329583896,,DEAL00027940,,Prop Trading,,NYSE,EXT28820058,407.44,,INST000261,AMZN Equity,Equity,False,US4502665117,2024-11-24T08:24:38,,4743864.48,,,P00027940,EquityTrading-2,4818.3775,,Equity,984,4744852.5,2024-11-24,Pending,sell,completed,Market Making,AMZN,2024-11-23,Trader033,T0007,2024-11-24,,Voice,
+,Partial,Emerging Markets,dtcc,,307.82,Confirmed,Morgan Stanley,CA,CP0030,Broker,2025-06-19T17:24:38,EUR,710771099,,DEAL00027941,,Market Making,,NYSE,EXT07613962,90.68,,INST003836,GS Forward,Forward,True,,2025-06-20T12:24:38,2030-04-23,1074582.41,,PARENT006895,P00027941,EmergingMarkets-5,4318.3207,,Forward,248,1074980.91,2025-06-20,Pending,buy,completed,Market Making,GS,2025-06-19,Trader004,T0048,2025-06-20,,Voice,
+,Allocated,Structured Products,jscc,,2382.78,Pending,RBC Capital,CH,CP0066,Broker,2024-09-09T17:24:38,CAD,,,DEAL00027942,,Electronic,,NYSE,,188.17,,INST002906,BAC ETF,ETF,False,US1677540516,2024-09-10T01:24:38,,2128697.14,,,P00027942,StructuredProducts-4,823.8253,Goldman Sachs,ETF,2583,2131268.09,2024-09-13,Failed,buy,pending,Mean Reversion,BAC,2024-09-09,Trader038,T0034,2024-09-13,,Voice,
+,Partial,ETF Trading,jscc,,555.39,Confirmed,Nomura,SG,CP0011,Institution,2025-03-03T17:24:38,USD,,,DEAL00027943,,Structured,,NYSE,EXT19260180,127.54,,INST005435,BAC Equity,Equity,True,US2247490578,2025-03-04T08:24:38,,3480823.2,,,P00027943,ETFTrading-2,3678.2354,,Equity,946,3481506.13,2025-03-04,Unsettled,sell,failed,Relative Value,BAC,2025-03-03,Trader044,T0010,2025-03-04,,Electronic,
+,Allocated,Futures Trading,eurex,,3537.94,Pending,Morgan Stanley,US,CP0098,Broker,2024-09-15T17:24:38,CAD,,,DEAL00027944,,Exotics,,NYSE,EXT74388512,118.72,,INST003369,PFE FX Spot,FX Spot,False,,2024-09-16T08:24:38,,2473306.79,,,P00027944,FuturesTrading-8,3702.6756,UBS,FX Spot,667,2476963.45,2024-09-20,Failed,buy,pending,Event Driven,PFE,2024-09-15,Trader026,T0013,2024-09-20,,Electronic,
+,Pending,Emerging Markets,lch,,2514.51,Confirmed,RBC Capital,AU,CP0058,Broker,2025-07-10T17:24:38,GBP,,,DEAL00027945,,Prop Trading,,NYSE,EXT36512089,145.62,,INST006267,BAC Future,Future,False,US2120475337,2025-07-11T02:24:38,2028-03-13,1530101.94,,,P00027945,EmergingMarkets-8,3704.7455,,Future,413,1532762.07,2025-07-14,Pending,sell,cancelled,Market Making,BAC,2025-07-10,Trader006,T0023,2025-07-14,,Electronic,
+,Partial,Futures Trading,dtcc,,887.82,Rejected,Nomura,AU,CP0040,Institution,2024-12-27T17:24:38,AUD,740661362,,DEAL00027946,,Flow Trading,,NYSE,EXT49420215,114.72,,INST007503,MS FX Spot,FX Spot,True,,2024-12-28T00:24:38,2030-10-26,2294557.75,,,P00027946,FuturesTrading-3,2496.683,Jefferies,FX Spot,919,2295560.29,2024-12-28,Failed,sell,pending,Market Making,MS,2024-12-27,Trader015,T0045,2024-12-28,,Voice,
+,Allocated,Emerging Markets,lch,,5431.98,Pending,BNP Paribas,JP,CP0054,Institution,2025-07-23T17:24:38,GBP,,,DEAL00027947,,Prop Trading,,NYSE,EXT82997851,154.41,,INST001933,JPM FX Spot,FX Spot,True,US3975774279,2025-07-24T16:24:38,,2734308.25,,,P00027947,EmergingMarkets-8,3649.4733,,FX Spot,749,2739894.64,2025-07-28,Unsettled,buy,partial,Directional,JPM,2025-07-23,Trader029,T0019,2025-07-28,,Electronic,
+934.53,Allocated,Structured Products,eurex,,5152.34,Confirmed,Mizuho,HK,CP0018,Institution,2025-06-25T17:24:38,JPY,,7359.45,DEAL00027948,,Prop Trading,18.79,NYSE,EXT76528884,579.29,,INST003818,MSFT Bond,Bond,True,US2213842243,2025-06-25T22:24:38,,5840810.92,8095.4,,P00027948,StructuredProducts-4,2420.8891,Goldman Sachs,Bond,2412,5846542.55,2025-06-28,Pending,buy,failed,Event Driven,MSFT,2025-06-25,Trader046,T0041,2025-06-28,,Voice,0.0969
+,Pending,Prime Brokerage,cme,,4418.66,Unconfirmed,Nomura,HK,CP0050,Broker,2025-07-06T17:24:38,GBP,,,DEAL00027949,,Flow Trading,,NYSE,,574.37,,INST004131,NVDA Future,Future,True,US2996719719,2025-07-07T04:24:38,2029-09-26,9115267.61,,,P00027949,PrimeBrokerage-9,4825.7152,Mizuho,Future,1888,9120260.64,2025-07-07,Pending,sell,completed,Directional,NVDA,2025-07-06,Trader028,T0047,2025-07-07,,Voice,
+,Pending,FX Trading,lch,,10765.8,Confirmed,Deutsche Bank,HK,CP0054,Institution,2025-03-31T17:24:38,CHF,,,DEAL00027950,,Exotics,,NYSE,EXT52133438,398.2,,INST008296,META Equity,Equity,True,,2025-04-01T03:24:38,2029-10-09,7592015.43,,,P00027950,FXTrading-2,3823.1263,,Equity,1985,7603179.43,2025-04-05,Unsettled,sell,partial,Directional,META,2025-03-31,Trader010,T0007,2025-04-05,,Voice,
+,Pending,Bond Trading,ice,,9002.06,Unconfirmed,Mizuho,US,CP0016,Broker,2025-05-19T17:24:38,JPY,,882.53,DEAL00027951,,Structured,,NYSE,EXT22994378,249.82,,INST005072,SHEL Swap,Swap,True,US4756319716,2025-05-20T01:24:38,,5154357.81,970.78,,P00027951,BondTrading-7,1982.9227,Bank of America,Swap,2599,5163609.69,2025-05-24,Unsettled,sell,failed,Momentum,SHEL,2025-05-19,Trader045,T0046,2025-05-24,,Voice,
+,Pending,Equity Trading,eurex,Trade 27952 - Special handling required,13602.02,Confirmed,HSBC,US,CP0028,Institution,2025-07-17T17:24:38,USD,583145523,,DEAL00027952,-0.579,Electronic,,NYSE,EXT28439403,473.45,0.031162,INST009810,AAPL Option,Option,True,US4441752060,2025-07-17T19:24:38,,7614616.1,,,P00027952,EquityTrading-3,1576.6508,,Option,4829,7628691.57,2025-07-21,Unsettled,buy,partial,Hedging,AAPL,2025-07-17,Trader005,T0021,2025-07-21,90.95,Electronic,
+,Pending,Options Trading,jscc,,10768.05,Rejected,Mizuho,FR,CP0061,Institution,2024-11-16T17:24:38,JPY,966729290,,DEAL00027953,0.7176,Prop Trading,,NASDAQ,EXT66175419,484.41,0.032972,INST000920,BP Option,Option,True,US1331700131,2024-11-17T04:24:38,,8321278.02,,,P00027953,OptionsTrading-5,3508.7215,,Option,2371,8332530.48,2024-11-19,Settled,sell,pending,Hedging,BP,2024-11-16,Trader022,T0042,2024-11-19,84.78,Voice,
+,Unallocated,FX Trading,eurex,Trade 27954 - Special handling required,1516.15,Unconfirmed,Bank of America,UK,CP0042,Broker,2024-10-28T17:24:38,GBP,724591878,,DEAL00027954,,Exotics,,NYSE,EXT42067548,357.84,,INST000466,TTE Commodity,Commodity,True,US3916221939,2024-10-29T03:24:38,2025-04-08,4107191.82,,,P00027954,FXTrading-6,1728.7459,,Commodity,2375,4109065.81,2024-10-30,Pending,sell,completed,Mean Reversion,TTE,2024-10-28,Trader005,T0021,2024-10-30,,Electronic,
+,Pending,Prime Brokerage,jscc,,11076.52,Rejected,Barclays,UK,CP0098,Broker,2025-04-13T17:24:38,AUD,401571095,,DEAL00027955,,Electronic,,NYSE,EXT92038214,547.32,,INST003913,AMZN Equity,Equity,True,US3243651887,2025-04-14T00:24:38,,8540966.29,,,P00027955,PrimeBrokerage-4,1303.6175,UBS,Equity,6551,8552590.13,2025-04-14,Pending,sell,cancelled,Directional,AMZN,2025-04-13,Trader046,T0022,2025-04-14,,Voice,
+7899.21,Pending,Bond Trading,eurex,,7342.53,Unconfirmed,Credit Suisse,CH,CP0019,Institution,2024-12-24T17:24:38,CAD,580217042,3879.59,DEAL00027956,,Arbitrage,15.71,NYSE,,137.18,,INST009083,HSBC Bond,Bond,True,,2024-12-25T01:24:38,,8178050.31,4267.55,,P00027956,BondTrading-9,2877.1949,,Bond,2842,8185530.02,2024-12-25,Unsettled,sell,failed,Directional,HSBC,2024-12-24,Trader040,T0020,2024-12-25,,Voice,0.0603
+,Pending,Futures Trading,cme,,10164.09,Unconfirmed,Nomura,AU,CP0009,Institution,2024-12-03T17:24:38,EUR,,,DEAL00027957,,Prop Trading,,NYSE,EXT07474150,452.06,,INST007627,LLY FX Forward,FX Forward,True,US7881838528,2024-12-04T05:24:38,,9720336.7,,,P00027957,FuturesTrading-2,134.6122,,FX Forward,72209,9730952.85,2024-12-08,Unsettled,sell,completed,Relative Value,LLY,2024-12-03,Trader032,T0001,2024-12-08,,Voice,
+,Allocated,Equity Trading,ice,,1593.74,Rejected,Wells Fargo,HK,CP0095,Broker,2025-03-08T17:24:38,AUD,,,DEAL00027958,,Structured,,NYSE,,209.38,,INST007565,BP Future,Future,True,US5596001772,2025-03-09T09:24:38,2034-08-02,2499992.46,,,P00027958,EquityTrading-6,3724.053,Citigroup,Future,671,2501795.58,2025-03-13,Unsettled,sell,partial,Market Making,BP,2025-03-08,Trader001,T0020,2025-03-13,,Voice,
+,Pending,Prime Brokerage,jscc,,5015.91,Rejected,Mizuho,US,CP0015,Broker,2025-02-25T17:24:38,USD,,,DEAL00027959,,Structured,,NYSE,EXT34381735,82.72,,INST001333,CVX Commodity,Commodity,False,US9185420345,2025-02-25T18:24:38,,4974965.34,,,P00027959,PrimeBrokerage-6,1944.5995,,Commodity,2558,4980063.97,2025-03-02,Settled,sell,cancelled,Arbitrage,CVX,2025-02-25,Trader022,T0039,2025-03-02,,Electronic,
+,Unallocated,Credit Trading,dtcc,,3511.71,Pending,RBC Capital,DE,CP0082,Broker,2024-09-05T17:24:38,EUR,655132103,9992.91,DEAL00027960,,Exotics,,NYSE,,491.93,,INST005561,CVX Swap,Swap,False,US1938597124,2024-09-06T13:24:38,2027-07-01,6984600.31,10992.2,,P00027960,CreditTrading-2,1449.3503,,Swap,4819,6988603.95,2024-09-10,Pending,buy,completed,Mean Reversion,CVX,2024-09-05,Trader027,T0031,2024-09-10,,Voice,
+,Pending,FX Trading,eurex,,2911.06,Pending,BNP Paribas,UK,CP0051,Broker,2025-03-12T17:24:38,GBP,533589350,,DEAL00027961,,Exotics,,NYSE,EXT84003347,624.94,,INST000059,GOOGL Commodity,Commodity,True,,2025-03-13T04:24:38,,9851198.09,,PARENT006035,P00027961,FXTrading-9,3904.6286,UBS,Commodity,2522,9854734.09,2025-03-15,Pending,sell,completed,Arbitrage,GOOGL,2025-03-12,Trader043,T0023,2025-03-15,,Voice,
+8384.96,Unallocated,Options Trading,eurex,,3006.32,Pending,Citigroup,FR,CP0075,Institution,2024-11-02T17:24:38,AUD,719101183,9951.97,DEAL00027962,,Delta One,18.12,NASDAQ,EXT12274830,138.37,,INST003454,META Bond,Bond,True,US7405717499,2024-11-03T00:24:38,,2923657.56,10947.17,,P00027962,OptionsTrading-6,4868.2285,Mizuho,Bond,600,2926802.25,2024-11-07,Pending,sell,failed,Directional,META,2024-11-02,Trader036,T0036,2024-11-07,,Voice,0.0442
+,Pending,Prime Brokerage,dtcc,,5413.13,Confirmed,Morgan Stanley,US,CP0079,Institution,2025-07-01T17:24:38,EUR,,,DEAL00027963,-0.4217,Prop Trading,,NYSE,EXT22259338,250.08,0.075812,INST007900,MS Option,Option,True,,2025-07-02T00:24:38,,3303910.56,,,P00027963,PrimeBrokerage-5,4072.4472,Citigroup,Option,811,3309573.77,2025-07-03,Unsettled,buy,partial,Relative Value,MS,2025-07-01,Trader020,T0005,2025-07-03,54.27,Voice,
+,Partial,Equity Trading,ice,,11373.02,Unconfirmed,Barclays,DE,CP0016,Institution,2025-04-04T17:24:38,GBP,572535535,,DEAL00027964,,Structured,,NYSE,EXT47110272,408.19,,INST009034,PFE Forward,Forward,True,US7630476283,2025-04-05T01:24:38,,6070139.61,,,P00027964,EquityTrading-4,1295.4577,,Forward,4685,6081920.82,2025-04-09,Failed,sell,partial,Event Driven,PFE,2025-04-04,Trader011,T0001,2025-04-09,,Voice,
+,Unallocated,Bond Trading,lch,,1218.15,Unconfirmed,Citigroup,US,CP0011,Institution,2025-01-25T17:24:38,JPY,156051757,,DEAL00027965,,Prop Trading,,NYSE,EXT99118518,362.71,,INST005169,JPM Index,Index,False,US1454702171,2025-01-26T09:24:38,2029-12-15,5972044.22,,,P00027965,BondTrading-8,1734.6736,Jefferies,Index,3442,5973625.08,2025-01-28,Pending,buy,partial,Arbitrage,JPM,2025-01-25,Trader044,T0018,2025-01-28,,Electronic,
+,Allocated,Derivatives,cme,,9770.41,Rejected,Mizuho,DE,CP0043,Institution,2025-04-05T17:24:38,EUR,725924478,,DEAL00027966,,Electronic,,NYSE,,101.4,,INST009743,CVX ETF,ETF,True,US9399981736,2025-04-06T01:24:38,,6783830.67,,,P00027966,Derivatives-1,2080.1509,,ETF,3261,6793702.48,2025-04-09,Failed,sell,partial,Directional,CVX,2025-04-05,Trader034,T0017,2025-04-09,,Electronic,
+,Partial,Equity Trading,lch,,11515.81,Pending,Nomura,DE,CP0052,Institution,2024-09-27T17:24:38,AUD,,,DEAL00027967,,Market Making,,NYSE,,272.67,,INST009883,TSLA Forward,Forward,True,US1044292464,2024-09-28T15:24:38,,7435624.8,,,P00027967,EquityTrading-3,1901.8668,,Forward,3909,7447413.28,2024-10-02,Settled,buy,failed,Event Driven,TSLA,2024-09-27,Trader047,T0044,2024-10-02,,Voice,
+,Pending,Commodities,dtcc,,7731.79,Pending,Bank of America,UK,CP0048,Institution,2025-01-17T17:24:38,CHF,702508640,,DEAL00027968,,Arbitrage,,NYSE,,129.65,,INST006497,WFC FX Spot,FX Spot,False,US1593308817,2025-01-18T12:24:38,,5572276.05,,,P00027968,Commodities-7,3138.8576,,FX Spot,1775,5580137.49,2025-01-21,Pending,buy,failed,Relative Value,WFC,2025-01-17,Trader040,T0003,2025-01-21,,Voice,
+,Unallocated,Equity Trading,lch,,6409.26,Pending,HSBC,DE,CP0036,Institution,2024-10-18T17:24:38,GBP,,,DEAL00027969,,Flow Trading,,NYSE,,343.53,,INST002846,GS FX Spot,FX Spot,False,US2751713613,2024-10-19T13:24:38,,3925890.02,,,P00027969,EquityTrading-2,463.8494,,FX Spot,8463,3932642.81,2024-10-21,Unsettled,buy,failed,Market Making,GS,2024-10-18,Trader031,T0025,2024-10-21,,Voice,
+,Partial,Credit Trading,eurex,,2349.18,Pending,Jefferies,SG,CP0010,Broker,2025-03-26T17:24:38,CAD,990637343,,DEAL00027970,,Market Making,,NASDAQ,,179.51,,INST008979,AAPL CDS,CDS,True,US9529273436,2025-03-27T12:24:38,,4384733.89,,,P00027970,CreditTrading-7,2263.9225,Deutsche Bank,CDS,1936,4387262.58,2025-03-27,Unsettled,buy,pending,Event Driven,AAPL,2025-03-26,Trader031,T0014,2025-03-27,,Electronic,
+,Allocated,Credit Trading,jscc,Trade 27971 - Special handling required,1594.2,Pending,Jefferies,SG,CP0068,Broker,2025-06-19T17:24:38,CAD,,,DEAL00027971,,Exotics,,NYSE,EXT25814784,228.67,,INST004854,GOOGL Equity,Equity,True,US5344158633,2025-06-20T10:24:38,,4375026.33,,PARENT008061,P00027971,CreditTrading-10,15.7249,Bank of America,Equity,278222,4376849.2,2025-06-23,Pending,buy,pending,Event Driven,GOOGL,2025-06-19,Trader003,T0006,2025-06-23,,Voice,
+,Partial,Derivatives,lch,Trade 27972 - Special handling required,1424.81,Unconfirmed,Credit Suisse,SG,CP0076,Institution,2025-05-24T17:24:38,CAD,,,DEAL00027972,,Market Making,,NYSE,EXT13126899,24.36,,INST008702,BAC CDS,CDS,True,,2025-05-25T13:24:38,,2154451.43,,,P00027972,Derivatives-7,3480.4701,BNP Paribas,CDS,619,2155900.6,2025-05-26,Unsettled,buy,partial,Mean Reversion,BAC,2025-05-24,Trader044,T0045,2025-05-26,,Electronic,
+,Unallocated,Commodities,jscc,,4083.56,Rejected,HSBC,CA,CP0010,Broker,2025-02-03T17:24:38,AUD,423275964,,DEAL00027973,,Prop Trading,,NYSE,EXT80418488,69.76,,INST009500,NVDA ETF,ETF,False,US4711508634,2025-02-04T02:24:38,,3922939.53,,,P00027973,Commodities-8,1392.1556,,ETF,2817,3927092.85,2025-02-08,Unsettled,buy,pending,Momentum,NVDA,2025-02-03,Trader031,T0041,2025-02-08,,Voice,
+,Allocated,FX Trading,dtcc,,4041.92,Rejected,Wells Fargo,JP,CP0018,Institution,2025-01-14T17:24:38,EUR,646734938,,DEAL00027974,,Flow Trading,,NYSE,EXT31259768,144.02,,INST005825,XOM FX Spot,FX Spot,True,US5362897485,2025-01-15T06:24:38,2032-08-19,7416671.73,,PARENT005095,P00027974,FXTrading-4,2502.3498,BNP Paribas,FX Spot,2963,7420857.67,2025-01-18,Unsettled,buy,pending,Momentum,XOM,2025-01-14,Trader038,T0010,2025-01-18,,Electronic,
+,Partial,FX Trading,cme,,422.13,Rejected,Bank of America,SG,CP0052,Broker,2024-11-13T17:24:38,JPY,,,DEAL00027975,,Flow Trading,,NYSE,,61.87,,INST001119,JNJ FX Forward,FX Forward,True,US3146955892,2024-11-13T23:24:38,2028-04-10,644958.36,,PARENT000956,P00027975,FXTrading-7,1081.6618,,FX Forward,596,645442.36,2024-11-14,Pending,sell,pending,Arbitrage,JNJ,2024-11-13,Trader043,T0021,2024-11-14,,Voice,
+,Partial,Futures Trading,eurex,,8165.25,Pending,BNP Paribas,DE,CP0030,Broker,2024-12-15T17:24:38,GBP,807758705,,DEAL00027976,,Delta One,,NASDAQ,EXT42493414,286.23,,INST005333,MRK ETF,ETF,True,US5756562310,2024-12-16T16:24:38,2030-07-14,5458057.9,,PARENT000725,P00027976,FuturesTrading-9,3967.9958,,ETF,1375,5466509.38,2024-12-17,Settled,sell,cancelled,Arbitrage,MRK,2024-12-15,Trader012,T0024,2024-12-17,,Voice,
+,Unallocated,Emerging Markets,dtcc,,6570.96,Unconfirmed,RBC Capital,FR,CP0030,Broker,2024-11-14T17:24:38,JPY,,,DEAL00027977,,Structured,,NYSE,,371.82,,INST004878,MRK CDS,CDS,False,US2471628020,2024-11-15T06:24:38,,6036740.62,,,P00027977,EmergingMarkets-9,768.0373,Wells Fargo,CDS,7859,6043683.4,2024-11-18,Settled,buy,completed,Directional,MRK,2024-11-14,Trader049,T0011,2024-11-18,,Electronic,
+2111.69,Unallocated,ETF Trading,cme,,10809.19,Rejected,Jefferies,CH,CP0049,Institution,2024-12-26T17:24:38,USD,,8828.33,DEAL00027978,,Flow Trading,14.9,NYSE,EXT19139465,561.19,,INST005631,BP Bond,Bond,False,,2024-12-27T03:24:38,2031-12-24,7402342.41,9711.16,,P00027978,ETFTrading-7,2737.9619,BNP Paribas,Bond,2703,7413712.79,2024-12-29,Settled,sell,failed,Momentum,BP,2024-12-26,Trader013,T0028,2024-12-29,,Voice,0.0287
+,Unallocated,FX Trading,lch,,5524.59,Unconfirmed,HSBC,US,CP0006,Institution,2024-10-18T17:24:38,CAD,,,DEAL00027979,,Delta One,,NYSE,,442.96,,INST009018,AMZN Forward,Forward,False,US4643128282,2024-10-18T22:24:38,,5734276.82,,,P00027979,FXTrading-10,1187.1895,,Forward,4830,5740244.37,2024-10-22,Unsettled,buy,completed,Mean Reversion,AMZN,2024-10-18,Trader016,T0024,2024-10-22,,Voice,
+9226.23,Unallocated,Commodities,jscc,,5213.4,Rejected,Goldman Sachs,DE,CP0055,Institution,2024-12-11T17:24:38,CHF,985533629,5511.68,DEAL00027980,,Flow Trading,8.39,NYSE,EXT45296922,102.48,,INST003946,CVX Bond,Bond,False,US3121552781,2024-12-12T14:24:38,,7019497.15,6062.85,,P00027980,Commodities-4,2825.9906,,Bond,2483,7024813.03,2024-12-16,Pending,buy,failed,Arbitrage,CVX,2024-12-11,Trader007,T0014,2024-12-16,,Voice,0.0414
+,Partial,Credit Trading,jscc,,568.33,Confirmed,HSBC,HK,CP0072,Institution,2024-12-08T17:24:38,JPY,,,DEAL00027981,,Flow Trading,,NYSE,EXT01930118,14.06,,INST005106,TTE ETF,ETF,False,US1342920877,2024-12-08T19:24:38,,519776.09,,,P00027981,CreditTrading-3,4530.5545,Citigroup,ETF,114,520358.48,2024-12-12,Failed,sell,failed,Arbitrage,TTE,2024-12-08,Trader042,T0034,2024-12-12,,Voice,
+,Allocated,Prime Brokerage,jscc,,3262.47,Rejected,Morgan Stanley,HK,CP0079,Institution,2024-10-23T17:24:38,CHF,670259055,,DEAL00027982,-0.8942,Prop Trading,,NYSE,EXT63987465,241.34,0.02019,INST000704,HSBC Option,Option,False,US8030487714,2024-10-24T05:24:38,2033-03-08,4069429.27,,,P00027982,PrimeBrokerage-4,2759.3235,,Option,1474,4072933.08,2024-10-27,Pending,sell,pending,Event Driven,HSBC,2024-10-23,Trader047,T0009,2024-10-27,13.23,Electronic,
+,Allocated,Equity Trading,dtcc,Trade 27983 - Special handling required,5542.68,Rejected,Wells Fargo,CA,CP0044,Institution,2025-02-16T17:24:38,USD,953744260,,DEAL00027983,,Prop Trading,,NYSE,,393.88,,INST002687,TTE Commodity,Commodity,True,US9854901110,2025-02-17T05:24:38,,5081663.09,,PARENT001804,P00027983,EquityTrading-6,2120.3974,Citigroup,Commodity,2396,5087599.65,2025-02-19,Settled,buy,cancelled,Directional,TTE,2025-02-16,Trader015,T0012,2025-02-19,,Electronic,
+,Partial,ETF Trading,ice,,971.12,Unconfirmed,Mizuho,CH,CP0029,Institution,2025-05-22T17:24:38,GBP,884518868,,DEAL00027984,,Exotics,,NASDAQ,EXT70964039,87.1,,INST004550,TSLA Index,Index,True,US4962282101,2025-05-23T16:24:38,,1145586.76,,,P00027984,ETFTrading-7,4788.3809,,Index,239,1146644.98,2025-05-25,Failed,buy,failed,Arbitrage,TSLA,2025-05-22,Trader049,T0047,2025-05-25,,Voice,
+,Allocated,Equity Trading,jscc,,2313.4,Unconfirmed,JP Morgan,HK,CP0058,Broker,2025-06-12T17:24:38,GBP,,,DEAL00027985,,Electronic,,NYSE,EXT51579202,155.74,,INST005962,WFC Equity,Equity,False,,2025-06-13T03:24:38,,1954697.71,,,P00027985,EquityTrading-3,3652.0532,,Equity,535,1957166.85,2025-06-15,Pending,buy,pending,Relative Value,WFC,2025-06-12,Trader044,T0048,2025-06-15,,Electronic,
+,Pending,ETF Trading,eurex,,6196.94,Pending,Jefferies,HK,CP0053,Institution,2024-09-22T17:24:38,CHF,868033276,,DEAL00027986,,Exotics,,NYSE,EXT54549098,160.5,,INST009374,XOM FX Spot,FX Spot,True,US7111764782,2024-09-23T07:24:38,2032-03-23,7100809.7,,,P00027986,ETFTrading-2,2563.4077,,FX Spot,2770,7107167.14,2024-09-24,Unsettled,buy,partial,Arbitrage,XOM,2024-09-22,Trader049,T0017,2024-09-24,,Voice,
+,Unallocated,Emerging Markets,cme,,1244.82,Pending,Bank of America,AU,CP0008,Institution,2025-02-24T17:24:38,CHF,,,DEAL00027987,,Flow Trading,,NYSE,,80.59,,INST007571,BAC FX Spot,FX Spot,True,US3629056221,2025-02-25T01:24:38,,921766.49,,,P00027987,EmergingMarkets-9,1953.4174,,FX Spot,471,923091.9,2025-03-01,Failed,sell,cancelled,Directional,BAC,2025-02-24,Trader015,T0006,2025-03-01,,Electronic,
+,Allocated,FX Trading,eurex,,6692.58,Rejected,Jefferies,CA,CP0035,Institution,2025-06-18T17:24:38,JPY,,,DEAL00027988,,Flow Trading,,NASDAQ,EXT55594614,407.44,,INST007225,JNJ CDS,CDS,True,US4992285496,2025-06-19T13:24:38,,4875725.55,,,P00027988,FXTrading-6,4849.122,,CDS,1005,4882825.57,2025-06-23,Failed,sell,partial,Momentum,JNJ,2025-06-18,Trader029,T0041,2025-06-23,,Electronic,
+,Partial,Structured Products,dtcc,,1706.32,Unconfirmed,Nomura,SG,CP0035,Institution,2025-02-07T17:24:38,AUD,752396378,,DEAL00027989,,Delta One,,NYSE,EXT91599968,71.54,,INST000571,TTE ETF,ETF,True,US2166545474,2025-02-07T18:24:38,2031-12-11,1481439.88,,,P00027989,StructuredProducts-10,2050.7458,BNP Paribas,ETF,722,1483217.74,2025-02-08,Failed,buy,cancelled,Hedging,TTE,2025-02-07,Trader001,T0027,2025-02-08,,Electronic,
+,Pending,Equity Trading,eurex,,5868.33,Unconfirmed,BNP Paribas,UK,CP0086,Institution,2024-11-25T17:24:38,CHF,,,DEAL00027990,,Prop Trading,,NASDAQ,EXT72846460,293.92,,INST003150,MSFT FX Spot,FX Spot,False,US3588637083,2024-11-26T12:24:38,2026-05-21,6909541.52,,PARENT007624,P00027990,EquityTrading-10,3152.8884,JP Morgan,FX Spot,2191,6915703.77,2024-11-26,Pending,buy,failed,Event Driven,MSFT,2024-11-25,Trader006,T0041,2024-11-26,,Voice,
+,Unallocated,Emerging Markets,lch,,4864.68,Rejected,BNP Paribas,FR,CP0075,Institution,2025-07-08T17:24:38,USD,585811567,,DEAL00027991,,Flow Trading,,NYSE,EXT98096689,778.1,,INST008258,TSLA Index,Index,True,US4646643164,2025-07-08T23:24:38,2030-11-09,8890959.9,,,P00027991,EmergingMarkets-2,4940.3002,,Index,1799,8896602.68,2025-07-10,Pending,buy,partial,Hedging,TSLA,2025-07-08,Trader045,T0036,2025-07-10,,Electronic,
+,Allocated,FX Trading,lch,,604.73,Pending,Mizuho,UK,CP0039,Institution,2024-09-30T17:24:38,USD,577982858,,DEAL00027992,,Structured,,NASDAQ,EXT73845872,232.31,,INST006343,CVX FX Forward,FX Forward,False,US3958838466,2024-10-01T16:24:38,2030-05-04,4643664.6,,,P00027992,FXTrading-4,2545.5519,JP Morgan,FX Forward,1824,4644501.64,2024-10-05,Pending,sell,failed,Relative Value,CVX,2024-09-30,Trader033,T0043,2024-10-05,,Electronic,
+5487.2,Partial,ETF Trading,eurex,Trade 27993 - Special handling required,748.28,Unconfirmed,Wells Fargo,HK,CP0097,Broker,2025-06-18T17:24:38,GBP,848867717,9011.98,DEAL00027993,,Delta One,8.29,NYSE,EXT18554159,51.97,,INST000338,HSBC Bond,Bond,True,US4872381054,2025-06-19T02:24:38,,3740635.46,9913.18,,P00027993,ETFTrading-6,4985.5174,,Bond,750,3741435.71,2025-06-19,Pending,buy,completed,Relative Value,HSBC,2025-06-18,Trader036,T0043,2025-06-19,,Voice,0.0114
+,Unallocated,Commodities,ice,,13541.3,Confirmed,Nomura,AU,CP0017,Broker,2024-08-30T17:24:38,CAD,,,DEAL00027994,,Market Making,,NYSE,EXT22478266,942.16,,INST006612,CVX Equity,Equity,True,US3543855306,2024-08-30T21:24:38,,9427696.92,,,P00027994,Commodities-8,843.0397,,Equity,11182,9442180.38,2024-09-01,Unsettled,buy,completed,Market Making,CVX,2024-08-30,Trader037,T0032,2024-09-01,,Voice,
+,Pending,Prime Brokerage,dtcc,,1639.06,Pending,JP Morgan,DE,CP0099,Broker,2025-05-08T17:24:38,GBP,448279593,,DEAL00027995,,Flow Trading,,NYSE,,211.13,,INST008513,NVDA Commodity,Commodity,True,,2025-05-09T10:24:38,,7462065.63,,,P00027995,PrimeBrokerage-6,1945.8307,Wells Fargo,Commodity,3834,7463915.82,2025-05-12,Failed,buy,partial,Momentum,NVDA,2025-05-08,Trader021,T0013,2025-05-12,,Electronic,
+,Allocated,Credit Trading,cme,,2290.25,Unconfirmed,Jefferies,CH,CP0012,Broker,2025-07-06T17:24:38,EUR,987032505,,DEAL00027996,,Exotics,,NYSE,EXT80125608,103.96,,INST003918,MSFT Commodity,Commodity,False,US8890946891,2025-07-07T11:24:38,,8122244.8,,PARENT002796,P00027996,CreditTrading-10,1713.1159,,Commodity,4741,8124639.01,2025-07-11,Settled,buy,partial,Directional,MSFT,2025-07-06,Trader004,T0038,2025-07-11,,Electronic,
+,Unallocated,Prime Brokerage,lch,,2010.3,Confirmed,Morgan Stanley,CA,CP0034,Broker,2025-05-22T17:24:38,AUD,830959274,,DEAL00027997,,Structured,,NYSE,EXT16889753,86.51,,INST001436,PFE FX Spot,FX Spot,False,US2425932322,2025-05-23T08:24:38,2027-08-25,1190898.36,,,P00027997,PrimeBrokerage-8,2092.6752,Goldman Sachs,FX Spot,569,1192995.17,2025-05-26,Settled,buy,pending,Momentum,PFE,2025-05-22,Trader008,T0025,2025-05-26,,Electronic,
+,Pending,Prime Brokerage,ice,Trade 27998 - Special handling required,2327.49,Pending,Barclays,SG,CP0018,Broker,2024-11-20T17:24:38,JPY,575348536,,DEAL00027998,,Market Making,,NYSE,EXT75188242,256.98,,INST005688,TSLA Commodity,Commodity,False,US5644702787,2024-11-20T19:24:38,,2721791.69,,,P00027998,PrimeBrokerage-8,3460.1666,,Commodity,786,2724376.16,2024-11-24,Settled,buy,failed,Arbitrage,TSLA,2024-11-20,Trader042,T0026,2024-11-24,,Voice,
+,Allocated,Futures Trading,eurex,,16333.0,Confirmed,Citigroup,HK,CP0005,Institution,2024-09-15T17:24:38,CAD,,,DEAL00027999,,Structured,,NYSE,EXT41060646,490.07,,INST007970,UNH CDS,CDS,True,US9962108617,2024-09-15T19:24:38,2027-07-12,8218811.89,,PARENT007947,P00027999,FuturesTrading-6,4059.1087,Wells Fargo,CDS,2024,8235634.96,2024-09-18,Unsettled,buy,partial,Event Driven,UNH,2024-09-15,Trader005,T0002,2024-09-18,,Electronic,
+,Pending,Bond Trading,ice,,9783.92,Confirmed,RBC Capital,US,CP0093,Institution,2025-06-11T17:24:38,JPY,502725709,9777.45,DEAL00028000,,Arbitrage,,NASDAQ,EXT78300550,609.27,,INST009537,MS Swap,Swap,True,,2025-06-12T07:24:38,2034-12-04,7058167.49,10755.2,,P00028000,BondTrading-9,2164.696,Barclays,Swap,3260,7068560.68,2025-06-12,Unsettled,buy,cancelled,Directional,MS,2025-06-11,Trader026,T0001,2025-06-12,,Voice,
+,Unallocated,Futures Trading,lch,,1381.93,Pending,RBC Capital,CA,CP0073,Institution,2024-12-03T17:24:38,AUD,,8614.0,DEAL00028001,,Delta One,,NYSE,EXT03403247,135.1,,INST009193,GS Swap,Swap,True,US6448105231,2024-12-04T09:24:38,,2461457.08,9475.4,,P00028001,FuturesTrading-3,200.6942,,Swap,12264,2462974.11,2024-12-05,Settled,sell,failed,Mean Reversion,GS,2024-12-03,Trader039,T0019,2024-12-05,,Electronic,
+,Pending,Commodities,jscc,,1532.41,Confirmed,RBC Capital,CA,CP0021,Institution,2025-05-01T17:24:38,JPY,636561082,,DEAL00028002,,Exotics,,NASDAQ,EXT02795083,17.54,,INST009495,WFC FX Forward,FX Forward,False,US8988744133,2025-05-01T22:24:38,2030-08-30,866112.96,,,P00028002,Commodities-5,4224.0734,,FX Forward,205,867662.91,2025-05-02,Pending,buy,failed,Arbitrage,WFC,2025-05-01,Trader013,T0028,2025-05-02,,Voice,
+,Unallocated,FX Trading,dtcc,,6397.98,Rejected,BNP Paribas,JP,CP0012,Broker,2024-10-18T17:24:38,CHF,181223674,,DEAL00028003,,Arbitrage,,NYSE,EXT60898411,349.47,,INST002730,SHEL CDS,CDS,False,,2024-10-19T17:24:38,,6765945.46,,,P00028003,FXTrading-7,120.506,,CDS,56146,6772692.91,2024-10-20,Failed,sell,cancelled,Momentum,SHEL,2024-10-18,Trader047,T0016,2024-10-20,,Electronic,
+,Allocated,Equity Trading,lch,,10787.41,Confirmed,BNP Paribas,CA,CP0008,Institution,2025-07-02T17:24:38,CAD,192812072,,DEAL00028004,-0.0133,Prop Trading,,NYSE,EXT93759306,567.64,0.053522,INST006531,JNJ Option,Option,True,US7958035064,2025-07-03T07:24:38,2030-12-26,7690874.02,,,P00028004,EquityTrading-3,4191.0252,,Option,1835,7702229.07,2025-07-07,Pending,sell,partial,Directional,JNJ,2025-07-02,Trader037,T0018,2025-07-07,68.12,Electronic,
+,Unallocated,Derivatives,ice,,3133.9,Confirmed,Jefferies,SG,CP0001,Institution,2024-08-17T17:24:38,EUR,,,DEAL00028005,,Delta One,,NYSE,EXT18832176,765.8,,INST002567,MSFT Commodity,Commodity,True,US3871875900,2024-08-18T00:24:38,,9890902.09,,,P00028005,Derivatives-2,1674.5559,,Commodity,5906,9894801.79,2024-08-20,Failed,sell,pending,Arbitrage,MSFT,2024-08-17,Trader005,T0008,2024-08-20,,Voice,
+,Allocated,Structured Products,dtcc,,386.25,Unconfirmed,UBS,DE,CP0056,Institution,2024-10-18T17:24:38,USD,356246702,,DEAL00028006,,Prop Trading,,NASDAQ,EXT81457174,48.68,,INST005448,JPM Future,Future,False,US1789593768,2024-10-19T04:24:38,,529137.7,,PARENT004038,P00028006,StructuredProducts-7,3614.3479,,Future,146,529572.63,2024-10-23,Settled,buy,completed,Mean Reversion,JPM,2024-10-18,Trader025,T0025,2024-10-23,,Electronic,
+,Unallocated,Emerging Markets,cme,,4907.29,Rejected,Deutsche Bank,CH,CP0033,Institution,2025-04-03T17:24:38,CHF,,,DEAL00028007,,Delta One,,NYSE,EXT53351383,52.58,,INST007912,TTE Commodity,Commodity,True,US3613324452,2025-04-04T10:24:38,,2630608.66,,,P00028007,EmergingMarkets-6,2755.6667,,Commodity,954,2635568.53,2025-04-07,Pending,buy,cancelled,Mean Reversion,TTE,2025-04-03,Trader025,T0041,2025-04-07,,Voice,
+,Allocated,Futures Trading,lch,,168.79,Confirmed,RBC Capital,US,CP0001,Institution,2025-04-16T17:24:38,AUD,,,DEAL00028008,-0.9641,Flow Trading,,NYSE,,7.8,0.05399,INST005778,C Option,Option,True,,2025-04-17T09:24:38,2031-08-03,95897.0,,,P00028008,FuturesTrading-10,4635.2871,HSBC,Option,20,96073.59,2025-04-19,Settled,buy,failed,Arbitrage,C,2025-04-16,Trader007,T0038,2025-04-19,61.55,Voice,
+,Pending,ETF Trading,cme,,8097.75,Unconfirmed,Citigroup,CH,CP0012,Broker,2025-03-24T17:24:38,AUD,428289407,,DEAL00028009,,Flow Trading,,NYSE,EXT40646762,122.44,,INST005240,C Future,Future,False,US8235597429,2025-03-25T05:24:38,,6454770.05,,,P00028009,ETFTrading-6,3693.939,Credit Suisse,Future,1747,6462990.24,2025-03-29,Settled,sell,completed,Mean Reversion,C,2025-03-24,Trader021,T0040,2025-03-29,,Electronic,
+,Allocated,Commodities,lch,,549.82,Rejected,Wells Fargo,HK,CP0085,Institution,2025-04-13T17:24:38,CAD,226683020,,DEAL00028010,,Market Making,,NASDAQ,EXT34603925,7.3,,INST004660,XOM FX Spot,FX Spot,True,US2448977362,2025-04-13T19:24:38,,343738.06,,,P00028010,Commodities-1,59.0656,Barclays,FX Spot,5819,344295.18,2025-04-14,Settled,sell,completed,Hedging,XOM,2025-04-13,Trader050,T0040,2025-04-14,,Electronic,
+,Partial,Commodities,eurex,Trade 28011 - Special handling required,7465.82,Unconfirmed,Nomura,DE,CP0087,Institution,2025-04-14T17:24:38,USD,941927070,,DEAL00028011,,Electronic,,NASDAQ,EXT47791507,344.26,,INST002105,CVX Future,Future,True,US2601292708,2025-04-15T06:24:38,2034-05-16,5022709.9,,,P00028011,Commodities-4,2854.7447,,Future,1759,5030519.98,2025-04-19,Pending,sell,partial,Hedging,CVX,2025-04-14,Trader034,T0019,2025-04-19,,Electronic,
+,Partial,Options Trading,lch,,3519.12,Confirmed,Wells Fargo,CA,CP0099,Broker,2025-03-07T17:24:38,CAD,,,DEAL00028012,,Flow Trading,,NYSE,EXT74755838,171.18,,INST000281,BAC Equity,Equity,True,US5839743100,2025-03-08T17:24:38,,2184910.98,,,P00028012,OptionsTrading-2,1853.5841,,Equity,1178,2188601.28,2025-03-08,Unsettled,buy,partial,Directional,BAC,2025-03-07,Trader013,T0007,2025-03-08,,Voice,
+9243.16,Unallocated,Bond Trading,cme,,10855.72,Rejected,Barclays,AU,CP0001,Broker,2025-05-21T17:24:38,JPY,486136605,4073.86,DEAL00028013,,Arbitrage,5.17,NYSE,EXT93583912,621.54,,INST005455,SHEL Bond,Bond,True,US3661287643,2025-05-22T15:24:38,2034-03-02,8670734.48,4481.25,,P00028013,BondTrading-9,727.2963,BNP Paribas,Bond,11921,8682211.74,2025-05-22,Pending,buy,pending,Directional,SHEL,2025-05-21,Trader026,T0046,2025-05-22,,Electronic,0.058
+,Pending,Emerging Markets,jscc,,3786.24,Confirmed,Credit Suisse,CH,CP0083,Institution,2024-09-03T17:24:38,AUD,637513623,,DEAL00028014,,Arbitrage,,NYSE,EXT68462526,372.54,,INST005765,HSBC ETF,ETF,True,US9102077605,2024-09-03T21:24:38,,7765563.76,,,P00028014,EmergingMarkets-8,288.6502,,ETF,26903,7769722.54,2024-09-07,Settled,sell,completed,Mean Reversion,HSBC,2024-09-03,Trader014,T0031,2024-09-07,,Electronic,
+,Partial,Futures Trading,lch,,7653.71,Rejected,HSBC,CA,CP0039,Broker,2024-10-19T17:24:38,GBP,929837162,,DEAL00028015,,Electronic,,NYSE,,269.63,,INST006812,MS CDS,CDS,True,US4493933160,2024-10-19T22:24:38,,9285584.86,,PARENT007203,P00028015,FuturesTrading-6,1974.296,,CDS,4703,9293508.2,2024-10-23,Unsettled,buy,failed,Mean Reversion,MS,2024-10-19,Trader032,T0001,2024-10-23,,Voice,
+,Partial,Options Trading,dtcc,,2380.43,Rejected,Morgan Stanley,SG,CP0056,Institution,2025-03-27T17:24:38,JPY,154486626,,DEAL00028016,,Flow Trading,,NYSE,EXT53431800,392.29,,INST006610,AMZN FX Forward,FX Forward,True,US8726665878,2025-03-27T18:24:38,,4804698.45,,PARENT001898,P00028016,OptionsTrading-3,3296.7172,,FX Forward,1457,4807471.17,2025-04-01,Unsettled,sell,completed,Arbitrage,AMZN,2025-03-27,Trader029,T0035,2025-04-01,,Electronic,
+,Unallocated,Equity Trading,lch,,586.86,Confirmed,Barclays,DE,CP0013,Institution,2024-08-18T17:24:38,AUD,,6567.35,DEAL00028017,,Flow Trading,,NYSE,EXT54583633,134.69,,INST005271,SHEL Swap,Swap,True,US5570670728,2024-08-19T05:24:38,2033-07-19,1544758.79,7224.09,,P00028017,EquityTrading-1,379.2462,,Swap,4073,1545480.34,2024-08-20,Settled,buy,failed,Directional,SHEL,2024-08-18,Trader003,T0039,2024-08-20,,Electronic,
+,Unallocated,Credit Trading,lch,,3086.67,Unconfirmed,Barclays,FR,CP0023,Institution,2024-09-15T17:24:38,AUD,139497483,,DEAL00028018,,Prop Trading,,NYSE,EXT45199005,125.01,,INST004629,CVX Index,Index,True,US5174282959,2024-09-15T21:24:38,,5433711.77,,,P00028018,CreditTrading-4,3319.872,Deutsche Bank,Index,1636,5436923.45,2024-09-17,Settled,buy,failed,Momentum,CVX,2024-09-15,Trader008,T0037,2024-09-17,,Voice,
+,Allocated,Equity Trading,ice,,14596.03,Rejected,Morgan Stanley,SG,CP0079,Broker,2025-04-09T17:24:38,GBP,914753815,,DEAL00028019,,Exotics,,NYSE,,603.96,,INST002105,PFE ETF,ETF,False,US6160359773,2025-04-10T01:24:38,,8012561.13,,,P00028019,EquityTrading-5,4297.0266,,ETF,1864,8027761.12,2025-04-10,Settled,sell,failed,Event Driven,PFE,2025-04-09,Trader024,T0047,2025-04-10,,Voice,
+,Unallocated,Bond Trading,lch,,5814.81,Unconfirmed,Deutsche Bank,CA,CP0066,Broker,2025-01-12T17:24:38,JPY,,,DEAL00028020,,Market Making,,NASDAQ,EXT95764113,86.22,,INST000850,GS FX Forward,FX Forward,True,,2025-01-13T07:24:38,2028-04-02,3189941.54,,,P00028020,BondTrading-8,2780.9631,,FX Forward,1147,3195842.57,2025-01-16,Settled,buy,partial,Market Making,GS,2025-01-12,Trader001,T0044,2025-01-16,,Voice,
+,Pending,Options Trading,cme,,11627.45,Unconfirmed,Wells Fargo,CA,CP0085,Institution,2024-12-26T17:24:38,EUR,694301543,,DEAL00028021,,Prop Trading,,NYSE,,519.44,,INST007813,PFE CDS,CDS,False,,2024-12-27T12:24:38,2033-11-19,7171063.06,,PARENT007521,P00028021,OptionsTrading-7,771.7596,,CDS,9291,7183209.95,2024-12-27,Settled,buy,completed,Market Making,PFE,2024-12-26,Trader002,T0011,2024-12-27,,Voice,
+,Unallocated,Derivatives,lch,Trade 28022 - Special handling required,11600.29,Confirmed,Morgan Stanley,CH,CP0060,Institution,2024-11-29T17:24:38,GBP,147284301,,DEAL00028022,,Market Making,,NASDAQ,EXT28078289,230.51,,INST002482,TSLA FX Forward,FX Forward,True,US4597931706,2024-11-29T21:24:38,2029-04-11,7035500.92,,,P00028022,Derivatives-7,680.1563,,FX Forward,10343,7047331.72,2024-12-01,Settled,sell,cancelled,Directional,TSLA,2024-11-29,Trader032,T0024,2024-12-01,,Voice,
+,Unallocated,Structured Products,jscc,,7879.14,Pending,Jefferies,FR,CP0015,Broker,2025-06-15T17:24:38,CHF,316058867,,DEAL00028023,,Market Making,,NYSE,EXT95166379,278.94,,INST004676,SHEL FX Spot,FX Spot,True,,2025-06-16T10:24:38,,4114887.85,,PARENT004560,P00028023,StructuredProducts-6,4510.8033,,FX Spot,912,4123045.93,2025-06-16,Settled,sell,pending,Market Making,SHEL,2025-06-15,Trader045,T0007,2025-06-16,,Electronic,
+,Allocated,Options Trading,lch,,2998.2,Unconfirmed,Deutsche Bank,AU,CP0077,Broker,2024-09-23T17:24:38,USD,,,DEAL00028024,,Exotics,,NYSE,EXT01471973,551.82,,INST004103,LLY Equity,Equity,False,US1019501686,2024-09-24T17:24:38,2030-02-10,6159464.9,,,P00028024,OptionsTrading-3,4501.5741,,Equity,1368,6163014.92,2024-09-28,Unsettled,buy,pending,Hedging,LLY,2024-09-23,Trader048,T0016,2024-09-28,,Voice,
+,Allocated,Equity Trading,dtcc,Trade 28025 - Special handling required,10563.64,Confirmed,Barclays,CH,CP0051,Institution,2025-04-08T17:24:38,CHF,,,DEAL00028025,,Market Making,,NASDAQ,,372.01,,INST001223,GS Index,Index,False,US5299933683,2025-04-09T14:24:38,2028-01-19,6257736.87,,PARENT004199,P00028025,EquityTrading-6,4182.7765,,Index,1496,6268672.52,2025-04-10,Pending,buy,pending,Momentum,GS,2025-04-08,Trader017,T0034,2025-04-10,,Electronic,
+,Allocated,Options Trading,lch,,4257.39,Unconfirmed,RBC Capital,CA,CP0027,Broker,2024-10-20T17:24:38,EUR,,,DEAL00028026,,Electronic,,NYSE,,208.96,,INST005344,MSFT FX Forward,FX Forward,True,US2212495832,2024-10-21T17:24:38,2029-06-23,2444066.23,,,P00028026,OptionsTrading-7,4550.9156,,FX Forward,537,2448532.58,2024-10-24,Pending,sell,cancelled,Market Making,MSFT,2024-10-20,Trader027,T0014,2024-10-24,,Electronic,
+,Partial,Options Trading,eurex,,18254.7,Confirmed,Credit Suisse,FR,CP0017,Institution,2024-12-24T17:24:38,JPY,,,DEAL00028027,,Exotics,,NYSE,,763.5,,INST009331,TTE CDS,CDS,True,,2024-12-25T13:24:38,2034-03-21,9260926.93,,,P00028027,OptionsTrading-3,780.4733,,CDS,11865,9279945.13,2024-12-29,Unsettled,sell,failed,Event Driven,TTE,2024-12-24,Trader032,T0025,2024-12-29,,Voice,
+,Allocated,Derivatives,dtcc,,14981.82,Rejected,Jefferies,AU,CP0070,Broker,2025-01-28T17:24:38,USD,,4408.47,DEAL00028028,,Market Making,,NYSE,EXT45967634,431.13,,INST009469,C Swap,Swap,True,US9490115892,2025-01-29T16:24:38,2026-12-22,7756814.95,4849.32,,P00028028,Derivatives-5,345.2376,,Swap,22468,7772227.9,2025-01-31,Pending,buy,cancelled,Event Driven,C,2025-01-28,Trader005,T0036,2025-01-31,,Electronic,
+,Partial,Prime Brokerage,cme,,1041.14,Confirmed,RBC Capital,CH,CP0019,Broker,2025-05-10T17:24:38,CAD,,660.71,DEAL00028029,,Delta One,,NYSE,EXT19306441,76.15,,INST007933,PFE Swap,Swap,True,,2025-05-11T08:24:38,2027-01-30,3477028.69,726.78,,P00028029,PrimeBrokerage-3,871.6561,,Swap,3988,3478145.98,2025-05-12,Settled,buy,cancelled,Directional,PFE,2025-05-10,Trader042,T0007,2025-05-12,,Voice,
+,Unallocated,Bond Trading,cme,,318.46,Pending,Barclays,US,CP0072,Broker,2024-10-14T17:24:38,AUD,,,DEAL00028030,,Arbitrage,,NYSE,,151.74,,INST009984,BAC FX Spot,FX Spot,True,US9916980464,2024-10-15T06:24:38,,2293074.73,,PARENT006978,P00028030,BondTrading-6,2886.2209,,FX Spot,794,2293544.93,2024-10-18,Failed,sell,partial,Event Driven,BAC,2024-10-14,Trader011,T0040,2024-10-18,,Voice,
+,Unallocated,ETF Trading,jscc,,6481.76,Unconfirmed,UBS,FR,CP0003,Institution,2025-02-20T17:24:38,GBP,,,DEAL00028031,,Prop Trading,,NYSE,EXT32590676,84.11,,INST005396,WFC Equity,Equity,True,US9375666559,2025-02-20T20:24:38,2032-07-22,5902142.72,,,P00028031,ETFTrading-10,3407.6774,,Equity,1732,5908708.59,2025-02-21,Pending,sell,cancelled,Relative Value,WFC,2025-02-20,Trader026,T0015,2025-02-21,,Voice,
+,Allocated,Options Trading,cme,,1294.2,Confirmed,Jefferies,US,CP0011,Institution,2025-05-18T17:24:38,JPY,,,DEAL00028032,,Market Making,,NYSE,,7.49,,INST002148,META ETF,ETF,True,US5489015594,2025-05-19T00:24:38,,703629.19,,,P00028032,OptionsTrading-3,2944.574,Bank of America,ETF,238,704930.88,2025-05-23,Pending,sell,completed,Event Driven,META,2025-05-18,Trader008,T0014,2025-05-23,,Electronic,
+5784.59,Unallocated,FX Trading,lch,,8622.77,Pending,Nomura,UK,CP0067,Broker,2025-02-14T17:24:38,EUR,197594789,526.2,DEAL00028033,,Market Making,6.38,NASDAQ,EXT40266988,453.63,,INST000143,JNJ Bond,Bond,False,US7316592824,2025-02-15T10:24:38,,9346051.43,578.82,,P00028033,FXTrading-1,954.361,Bank of America,Bond,9792,9355127.83,2025-02-17,Settled,buy,failed,Event Driven,JNJ,2025-02-14,Trader047,T0036,2025-02-17,,Voice,0.0882
+,Pending,Commodities,jscc,,4855.4,Pending,Barclays,UK,CP0078,Institution,2025-06-03T17:24:38,AUD,754766938,,DEAL00028034,,Delta One,,NYSE,,253.75,,INST008977,NVDA Equity,Equity,False,US5121184084,2025-06-04T15:24:38,,9194167.17,,,P00028034,Commodities-3,4999.365,,Equity,1839,9199276.32,2025-06-05,Settled,buy,partial,Hedging,NVDA,2025-06-03,Trader044,T0007,2025-06-05,,Voice,
+,Pending,Commodities,eurex,Trade 28035 - Special handling required,4098.14,Rejected,HSBC,US,CP0058,Broker,2024-12-05T17:24:38,GBP,244792620,,DEAL00028035,,Delta One,,NYSE,EXT90506067,436.55,,INST004651,TTE FX Forward,FX Forward,False,US7579157086,2024-12-06T09:24:38,,4592123.86,,,P00028035,Commodities-2,1668.8239,,FX Forward,2751,4596658.55,2024-12-07,Settled,buy,failed,Mean Reversion,TTE,2024-12-05,Trader021,T0038,2024-12-07,,Electronic,
+,Unallocated,FX Trading,cme,,808.14,Unconfirmed,Credit Suisse,AU,CP0048,Broker,2025-03-02T17:24:38,USD,165085994,,DEAL00028036,,Delta One,,NYSE,,90.66,,INST006228,BP Index,Index,True,US4085194066,2025-03-03T13:24:38,,1732506.96,,,P00028036,FXTrading-10,1023.4079,,Index,1692,1733405.76,2025-03-07,Failed,buy,completed,Event Driven,BP,2025-03-02,Trader005,T0041,2025-03-07,,Electronic,
+,Partial,ETF Trading,lch,,2979.69,Rejected,RBC Capital,US,CP0097,Broker,2025-02-18T17:24:38,EUR,,3406.03,DEAL00028037,,Exotics,,NYSE,EXT38130937,332.93,,INST002635,BP Swap,Swap,True,,2025-02-18T22:24:38,2027-09-30,5242489.34,3746.63,PARENT000915,P00028037,ETFTrading-4,4347.7635,,Swap,1205,5245801.96,2025-02-20,Pending,sell,partial,Directional,BP,2025-02-18,Trader004,T0031,2025-02-20,,Electronic,
+,Pending,Derivatives,cme,,115.69,Pending,Deutsche Bank,AU,CP0071,Institution,2024-09-21T17:24:38,CAD,943292647,,DEAL00028038,0.8532,Arbitrage,,NYSE,EXT90015037,22.55,0.099883,INST001066,AMZN Option,Option,True,US4185475981,2024-09-21T22:24:38,,400264.46,,,P00028038,Derivatives-9,3425.698,,Option,116,400402.7,2024-09-26,Settled,sell,partial,Relative Value,AMZN,2024-09-21,Trader049,T0022,2024-09-26,92.05,Electronic,
+,Pending,Bond Trading,ice,,2508.96,Pending,Jefferies,CA,CP0082,Institution,2025-03-29T17:24:38,GBP,,,DEAL00028039,,Structured,,NYSE,EXT79269351,444.64,,INST001092,GS FX Forward,FX Forward,False,US4891610267,2025-03-30T12:24:38,2026-03-01,4847441.36,,PARENT003006,P00028039,BondTrading-9,1656.8274,,FX Forward,2925,4850394.96,2025-03-31,Settled,buy,failed,Mean Reversion,GS,2025-03-29,Trader033,T0030,2025-03-31,,Voice,
+,Unallocated,Bond Trading,cme,,2936.06,Rejected,Morgan Stanley,HK,CP0017,Institution,2024-11-13T17:24:38,GBP,106270228,,DEAL00028040,0.2305,Prop Trading,,NYSE,EXT98413355,175.98,0.040429,INST001462,CVX Option,Option,True,,2024-11-13T19:24:38,,2210883.8,,,P00028040,BondTrading-1,4188.8381,Wells Fargo,Option,527,2213995.84,2024-11-14,Failed,sell,pending,Event Driven,CVX,2024-11-13,Trader034,T0006,2024-11-14,75.28,Voice,
+,Partial,Options Trading,lch,,1026.51,Pending,Morgan Stanley,FR,CP0086,Institution,2024-09-14T17:24:38,USD,,,DEAL00028041,,Delta One,,NYSE,,66.23,,INST004477,MS Index,Index,True,US6088755039,2024-09-15T07:24:38,,3012455.48,,,P00028041,OptionsTrading-5,2049.5251,,Index,1469,3013548.22,2024-09-15,Failed,buy,completed,Directional,MS,2024-09-14,Trader041,T0004,2024-09-15,,Voice,
+,Unallocated,FX Trading,cme,,10295.12,Confirmed,RBC Capital,HK,CP0015,Broker,2025-04-16T17:24:38,CAD,,,DEAL00028042,,Delta One,,NYSE,EXT84540099,156.27,,INST009831,META FX Forward,FX Forward,False,US2766582033,2025-04-16T21:24:38,,9762335.82,,PARENT009478,P00028042,FXTrading-8,4061.9633,,FX Forward,2403,9772787.21,2025-04-20,Pending,sell,completed,Directional,META,2025-04-16,Trader049,T0019,2025-04-20,,Voice,
+,Pending,Prime Brokerage,cme,,926.52,Rejected,Nomura,FR,CP0062,Institution,2025-01-30T17:24:38,USD,,,DEAL00028043,,Arbitrage,,NYSE,EXT74135213,187.71,,INST008210,BAC Future,Future,True,US6072620089,2025-01-31T13:24:38,,2988354.04,,,P00028043,PrimeBrokerage-2,4788.0097,,Future,624,2989468.27,2025-02-03,Failed,buy,partial,Directional,BAC,2025-01-30,Trader012,T0026,2025-02-03,,Electronic,
+,Pending,Emerging Markets,eurex,,2340.28,Rejected,RBC Capital,HK,CP0052,Institution,2025-01-05T17:24:38,CAD,,,DEAL00028044,,Flow Trading,,NYSE,EXT81227011,484.13,,INST008210,SHEL Equity,Equity,False,US4238832549,2025-01-06T09:24:38,,5045789.91,,,P00028044,EmergingMarkets-8,4210.5398,Barclays,Equity,1198,5048614.32,2025-01-09,Failed,sell,failed,Mean Reversion,SHEL,2025-01-05,Trader044,T0012,2025-01-09,,Electronic,
+7388.45,Pending,Futures Trading,eurex,,3068.27,Rejected,Deutsche Bank,SG,CP0075,Institution,2025-06-01T17:24:38,JPY,,2527.89,DEAL00028045,,Prop Trading,2.08,NASDAQ,EXT69854511,250.2,,INST008370,AMZN Bond,Bond,True,US6868376120,2025-06-02T08:24:38,2029-06-28,7561573.68,2780.68,,P00028045,FuturesTrading-10,1096.802,,Bond,6894,7564892.15,2025-06-04,Failed,buy,pending,Mean Reversion,AMZN,2025-06-01,Trader017,T0015,2025-06-04,,Electronic,0.0853
+,Partial,Futures Trading,eurex,,915.44,Confirmed,Morgan Stanley,FR,CP0054,Institution,2024-12-01T17:24:38,EUR,663115515,5146.96,DEAL00028046,,Arbitrage,,NASDAQ,,335.83,,INST001525,LLY Swap,Swap,True,,2024-12-02T12:24:38,,6840119.09,5661.66,PARENT006882,P00028046,FuturesTrading-7,4036.7076,Morgan Stanley,Swap,1694,6841370.36,2024-12-02,Pending,buy,cancelled,Arbitrage,LLY,2024-12-01,Trader030,T0016,2024-12-02,,Voice,
+,Allocated,Commodities,eurex,,156.37,Rejected,Nomura,FR,CP0093,Institution,2024-11-21T17:24:38,GBP,733628570,,DEAL00028047,,Structured,,NASDAQ,EXT09589246,57.0,,INST005396,AMZN Equity,Equity,False,US8760027487,2024-11-21T21:24:38,,902317.08,,,P00028047,Commodities-6,1964.9123,Credit Suisse,Equity,459,902530.45,2024-11-23,Pending,buy,failed,Relative Value,AMZN,2024-11-21,Trader019,T0043,2024-11-23,,Voice,
+,Allocated,Equity Trading,jscc,,4204.67,Pending,JP Morgan,US,CP0050,Broker,2025-02-15T17:24:38,CAD,232565471,,DEAL00028048,,Prop Trading,,NYSE,EXT37542508,115.88,,INST001359,SHEL FX Forward,FX Forward,False,US8787127760,2025-02-16T11:24:38,,2348545.62,,,P00028048,EquityTrading-2,4479.6292,,FX Forward,524,2352866.17,2025-02-17,Failed,sell,partial,Event Driven,SHEL,2025-02-15,Trader019,T0043,2025-02-17,,Electronic,
+47.78,Pending,Bond Trading,eurex,,4415.4,Confirmed,Deutsche Bank,CA,CP0038,Broker,2025-07-27T17:24:38,AUD,,4672.45,DEAL00028049,,Prop Trading,24.02,NYSE,EXT77230273,291.78,,INST003304,TSLA Bond,Bond,False,US5298619044,2025-07-28T11:24:38,,3170249.73,5139.7,,P00028049,BondTrading-2,2618.2759,,Bond,1210,3174956.91,2025-07-29,Settled,sell,cancelled,Arbitrage,TSLA,2025-07-27,Trader024,T0023,2025-07-29,,Electronic,0.0894
+,Partial,FX Trading,jscc,Trade 28050 - Special handling required,631.65,Pending,JP Morgan,CH,CP0071,Institution,2025-02-01T17:24:38,EUR,,,DEAL00028050,,Structured,,NYSE,,49.75,,INST007111,TTE Forward,Forward,True,US2212988460,2025-02-02T11:24:38,2029-03-02,651950.89,,,P00028050,FXTrading-3,3619.8688,,Forward,180,652632.29,2025-02-05,Settled,buy,completed,Mean Reversion,TTE,2025-02-01,Trader016,T0032,2025-02-05,,Voice,
+9872.25,Unallocated,Prime Brokerage,lch,,936.07,Pending,Mizuho,HK,CP0085,Broker,2024-10-24T17:24:38,EUR,367898901,2688.56,DEAL00028051,,Arbitrage,23.16,NYSE,,29.86,,INST004597,GOOGL Bond,Bond,False,US5285129712,2024-10-25T05:24:38,,935801.48,2957.42,,P00028051,PrimeBrokerage-8,2090.8764,,Bond,447,936767.41,2024-10-26,Unsettled,buy,completed,Directional,GOOGL,2024-10-24,Trader028,T0038,2024-10-26,,Voice,0.0201
+,Unallocated,FX Trading,lch,,4221.4,Unconfirmed,JP Morgan,DE,CP0044,Institution,2025-02-06T17:24:38,CAD,436322433,,DEAL00028052,,Delta One,,NYSE,EXT39008444,92.35,,INST004936,GOOGL Index,Index,True,US7456018467,2025-02-07T15:24:38,2029-01-31,3919771.29,,,P00028052,FXTrading-2,1686.237,,Index,2324,3924085.04,2025-02-11,Settled,buy,cancelled,Directional,GOOGL,2025-02-06,Trader038,T0030,2025-02-11,,Electronic,
+,Allocated,FX Trading,jscc,,3308.31,Confirmed,Bank of America,DE,CP0074,Broker,2024-11-08T17:24:38,GBP,,,DEAL00028053,,Exotics,,NYSE,EXT98982923,652.36,,INST004431,TTE Forward,Forward,False,US5838807191,2024-11-09T03:24:38,,8991538.46,,,P00028053,FXTrading-2,4436.6861,,Forward,2026,8995499.13,2024-11-09,Failed,sell,failed,Event Driven,TTE,2024-11-08,Trader042,T0008,2024-11-09,,Electronic,
+,Allocated,Credit Trading,dtcc,Trade 28054 - Special handling required,5735.18,Unconfirmed,Morgan Stanley,AU,CP0007,Institution,2025-04-23T17:24:38,GBP,442740146,,DEAL00028054,,Arbitrage,,NASDAQ,EXT56665008,159.56,,INST002164,GS CDS,CDS,False,,2025-04-24T05:24:38,,4405920.11,,,P00028054,CreditTrading-10,1644.8253,,CDS,2678,4411814.85,2025-04-24,Pending,sell,cancelled,Market Making,GS,2025-04-23,Trader005,T0040,2025-04-24,,Voice,
+,Partial,Equity Trading,lch,,2456.68,Rejected,Barclays,HK,CP0027,Institution,2024-11-18T17:24:38,GBP,,,DEAL00028055,,Exotics,,NASDAQ,EXT05839358,249.16,,INST000111,AAPL CDS,CDS,False,US5110384107,2024-11-19T11:24:38,2033-08-15,3120273.05,,,P00028055,EquityTrading-10,4152.0119,,CDS,751,3122978.89,2024-11-22,Failed,buy,cancelled,Mean Reversion,AAPL,2024-11-18,Trader022,T0044,2024-11-22,,Voice,
+,Allocated,Futures Trading,cme,,17129.12,Unconfirmed,JP Morgan,SG,CP0055,Institution,2025-08-04T17:24:38,CHF,866463904,4556.9,DEAL00028056,,Arbitrage,,NASDAQ,EXT84723792,293.32,,INST002195,TSLA Swap,Swap,True,,2025-08-05T16:24:38,,8928158.78,5012.59,,P00028056,FuturesTrading-8,4260.0177,,Swap,2095,8945581.22,2025-08-05,Pending,buy,partial,Hedging,TSLA,2025-08-04,Trader033,T0010,2025-08-05,,Voice,
+,Allocated,Commodities,jscc,,1790.07,Pending,Morgan Stanley,SG,CP0084,Institution,2025-03-02T17:24:38,USD,146187163,,DEAL00028057,0.7068,Market Making,,NYSE,,308.7,0.066193,INST001670,AMZN Option,Option,False,,2025-03-02T23:24:38,2035-02-07,4526458.19,,,P00028057,Commodities-3,2447.3604,HSBC,Option,1849,4528556.96,2025-03-03,Unsettled,buy,pending,Event Driven,AMZN,2025-03-02,Trader004,T0008,2025-03-03,79.07,Electronic,
+,Pending,Equity Trading,cme,,274.24,Rejected,Jefferies,US,CP0025,Institution,2025-05-18T17:24:38,EUR,831464376,,DEAL00028058,,Flow Trading,,NYSE,EXT55919660,224.16,,INST006328,AMZN Commodity,Commodity,True,US6574099712,2025-05-19T13:24:38,,2469447.15,,PARENT002425,P00028058,EquityTrading-3,796.5852,Goldman Sachs,Commodity,3100,2469945.55,2025-05-19,Settled,sell,completed,Mean Reversion,AMZN,2025-05-18,Trader039,T0015,2025-05-19,,Electronic,
+,Partial,Commodities,eurex,,12592.61,Rejected,Credit Suisse,FR,CP0048,Institution,2025-02-05T17:24:38,CAD,,,DEAL00028059,-0.5776,Market Making,,NASDAQ,EXT35339424,105.79,0.04024,INST004122,MSFT Option,Option,False,US3794884954,2025-02-05T22:24:38,,9546554.47,,,P00028059,Commodities-2,2304.8865,,Option,4141,9559252.87,2025-02-07,Settled,buy,pending,Mean Reversion,MSFT,2025-02-05,Trader017,T0018,2025-02-07,15.47,Electronic,
+,Unallocated,Derivatives,ice,,13200.49,Rejected,Morgan Stanley,HK,CP0081,Institution,2024-12-26T17:24:38,CAD,,,DEAL00028060,,Exotics,,NYSE,EXT24827963,163.89,,INST007042,JNJ Forward,Forward,False,US2155443658,2024-12-27T13:24:38,2034-12-10,8623749.63,,,P00028060,Derivatives-8,3201.8555,,Forward,2693,8637114.01,2024-12-31,Failed,sell,completed,Relative Value,JNJ,2024-12-26,Trader005,T0028,2024-12-31,,Electronic,
+,Pending,Emerging Markets,ice,,9089.69,Confirmed,Credit Suisse,US,CP0011,Institution,2025-08-03T17:24:38,USD,962129851,,DEAL00028061,-0.7815,Market Making,,NASDAQ,EXT30267809,431.26,0.09687,INST007397,AAPL Option,Option,False,US5202034254,2025-08-04T13:24:38,,8484945.35,,,P00028061,EmergingMarkets-5,752.9594,,Option,11268,8494466.3,2025-08-05,Unsettled,sell,pending,Hedging,AAPL,2025-08-03,Trader023,T0008,2025-08-05,62.84,Electronic,
+,Unallocated,Futures Trading,lch,,8723.92,Confirmed,Nomura,CH,CP0054,Broker,2025-03-25T17:24:38,EUR,,,DEAL00028062,,Exotics,,NYSE,EXT77511987,691.77,,INST008801,WFC Future,Future,False,US9530987111,2025-03-26T11:24:38,2032-09-02,9192395.99,,PARENT000254,P00028062,FuturesTrading-5,971.1636,,Future,9465,9201811.68,2025-03-30,Unsettled,sell,partial,Hedging,WFC,2025-03-25,Trader040,T0030,2025-03-30,,Electronic,
+,Unallocated,Options Trading,ice,,4505.65,Rejected,UBS,CH,CP0071,Broker,2025-01-01T17:24:38,USD,423590056,,DEAL00028063,,Prop Trading,,NYSE,EXT11817092,348.98,,INST002651,MSFT FX Forward,FX Forward,True,,2025-01-02T15:24:38,,6742750.93,,,P00028063,OptionsTrading-5,3540.174,,FX Forward,1904,6747605.56,2025-01-02,Pending,buy,pending,Mean Reversion,MSFT,2025-01-01,Trader048,T0004,2025-01-02,,Electronic,
+8003.15,Allocated,FX Trading,jscc,,7619.76,Confirmed,Jefferies,AU,CP0097,Institution,2024-09-19T17:24:38,AUD,,1922.54,DEAL00028064,,Structured,28.91,NYSE,EXT94461813,139.86,,INST002033,HSBC Bond,Bond,True,,2024-09-20T17:24:38,,8442657.95,2114.79,,P00028064,FXTrading-8,3426.7018,,Bond,2463,8450417.57,2024-09-20,Settled,buy,pending,Event Driven,HSBC,2024-09-19,Trader047,T0036,2024-09-20,,Voice,0.0615
+,Partial,Derivatives,cme,,63.69,Rejected,HSBC,DE,CP0029,Institution,2024-09-18T17:24:38,CHF,,9164.13,DEAL00028065,,Structured,,NASDAQ,,4.21,,INST009040,CVX Swap,Swap,True,US1964808281,2024-09-19T01:24:38,,146145.06,10080.54,,P00028065,Derivatives-5,3340.8569,RBC Capital,Swap,43,146212.96,2024-09-20,Unsettled,sell,partial,Market Making,CVX,2024-09-18,Trader032,T0013,2024-09-20,,Voice,
+9168.81,Allocated,Structured Products,eurex,,1503.44,Rejected,HSBC,CA,CP0037,Institution,2024-10-08T17:24:38,CAD,,3920.6,DEAL00028066,,Flow Trading,28.59,NYSE,EXT78902646,85.21,,INST000453,TSLA Bond,Bond,True,US4240715425,2024-10-09T02:24:38,,1352550.15,4312.66,,P00028066,StructuredProducts-8,2572.8203,,Bond,525,1354138.8,2024-10-10,Settled,sell,failed,Directional,TSLA,2024-10-08,Trader008,T0009,2024-10-10,,Voice,0.0736
+,Unallocated,Equity Trading,eurex,,8135.27,Unconfirmed,Nomura,US,CP0100,Institution,2024-12-27T17:24:38,CHF,375100604,,DEAL00028067,,Prop Trading,,NYSE,EXT21420197,129.97,,INST003910,LLY ETF,ETF,False,US4432177149,2024-12-28T11:24:38,,4638131.15,,,P00028067,EquityTrading-9,4091.927,,ETF,1133,4646396.39,2024-12-31,Pending,sell,partial,Relative Value,LLY,2024-12-27,Trader019,T0016,2024-12-31,,Electronic,
+,Allocated,Prime Brokerage,cme,,351.5,Rejected,JP Morgan,HK,CP0074,Broker,2024-09-03T17:24:38,USD,,,DEAL00028068,,Prop Trading,,NASDAQ,EXT06312280,12.4,,INST002033,MS FX Forward,FX Forward,False,,2024-09-04T12:24:38,,181545.45,,,P00028068,PrimeBrokerage-10,1844.0894,,FX Forward,98,181909.35,2024-09-04,Failed,sell,failed,Mean Reversion,MS,2024-09-03,Trader006,T0013,2024-09-04,,Voice,
+,Partial,Bond Trading,eurex,,5270.49,Pending,Deutsche Bank,CH,CP0026,Institution,2025-07-01T17:24:38,JPY,621993103,,DEAL00028069,0.7414,Arbitrage,,NYSE,,178.17,0.024142,INST001675,JNJ Option,Option,False,US7190579329,2025-07-02T17:24:38,,2906886.0,,,P00028069,BondTrading-2,4568.9525,Credit Suisse,Option,636,2912334.66,2025-07-06,Pending,sell,failed,Market Making,JNJ,2025-07-01,Trader008,T0047,2025-07-06,41.9,Voice,
+,Partial,Derivatives,cme,Trade 28070 - Special handling required,9210.21,Pending,HSBC,JP,CP0024,Institution,2025-01-07T17:24:38,CHF,632644867,,DEAL00028070,,Arbitrage,,NYSE,EXT45244124,354.78,,INST002573,MS Commodity,Commodity,False,US8446382551,2025-01-08T01:24:38,,7029321.26,,,P00028070,Derivatives-10,2202.8274,Jefferies,Commodity,3191,7038886.25,2025-01-11,Unsettled,buy,failed,Market Making,MS,2025-01-07,Trader017,T0016,2025-01-11,,Electronic,
+,Unallocated,Derivatives,dtcc,,1893.52,Confirmed,BNP Paribas,US,CP0018,Institution,2025-06-19T17:24:38,AUD,,,DEAL00028071,,Flow Trading,,NYSE,,141.82,,INST005190,GOOGL Equity,Equity,True,,2025-06-19T20:24:38,,4236583.24,,,P00028071,Derivatives-7,1418.8194,,Equity,2985,4238618.58,2025-06-23,Failed,buy,completed,Market Making,GOOGL,2025-06-19,Trader004,T0037,2025-06-23,,Electronic,
+,Unallocated,Credit Trading,cme,,4325.12,Unconfirmed,RBC Capital,HK,CP0067,Broker,2025-02-22T17:24:38,CHF,,,DEAL00028072,,Flow Trading,,NYSE,EXT93154317,397.5,,INST007737,BP Index,Index,True,US7440080543,2025-02-23T16:24:38,,6454360.24,,,P00028072,CreditTrading-9,3498.4149,Goldman Sachs,Index,1844,6459082.86,2025-02-27,Failed,sell,cancelled,Event Driven,BP,2025-02-22,Trader036,T0047,2025-02-27,,Electronic,
+,Allocated,ETF Trading,jscc,,7891.48,Unconfirmed,Wells Fargo,FR,CP0052,Institution,2024-12-21T17:24:38,EUR,,,DEAL00028073,,Arbitrage,,NYSE,EXT68780908,413.88,,INST003053,META Commodity,Commodity,True,,2024-12-22T13:24:38,,6852600.52,,PARENT009604,P00028073,ETFTrading-10,51.653,,Commodity,132666,6860905.88,2024-12-25,Failed,buy,cancelled,Momentum,META,2024-12-21,Trader033,T0038,2024-12-25,,Voice,
+,Unallocated,Futures Trading,ice,,258.05,Pending,HSBC,CA,CP0013,Institution,2025-07-24T17:24:38,CHF,,,DEAL00028074,,Prop Trading,,NASDAQ,,4.84,,INST008583,AMZN FX Spot,FX Spot,True,US7556543733,2025-07-25T13:24:38,2032-02-01,131663.6,,,P00028074,FuturesTrading-5,2411.1389,,FX Spot,54,131926.49,2025-07-25,Settled,sell,partial,Directional,AMZN,2025-07-24,Trader026,T0046,2025-07-25,,Electronic,
+,Pending,FX Trading,eurex,,4729.43,Unconfirmed,Goldman Sachs,HK,CP0054,Institution,2024-10-01T17:24:38,CHF,888001483,,DEAL00028075,,Delta One,,NYSE,EXT49844691,189.75,,INST008287,MSFT ETF,ETF,True,US6559331731,2024-10-02T03:24:38,2026-01-05,3758088.63,,,P00028075,FXTrading-8,3351.7831,,ETF,1121,3763007.81,2024-10-06,Settled,buy,partial,Momentum,MSFT,2024-10-01,Trader025,T0011,2024-10-06,,Voice,
+,Pending,Equity Trading,eurex,,1200.81,Confirmed,JP Morgan,CA,CP0085,Institution,2025-02-04T17:24:38,GBP,,,DEAL00028076,,Prop Trading,,NYSE,EXT46210529,220.29,,INST001754,NVDA FX Spot,FX Spot,False,,2025-02-04T23:24:38,,2889812.61,,,P00028076,EquityTrading-4,152.3007,,FX Spot,18974,2891233.71,2025-02-05,Unsettled,sell,pending,Directional,NVDA,2025-02-04,Trader018,T0025,2025-02-05,,Electronic,
+,Pending,Derivatives,cme,,3847.56,Pending,Credit Suisse,AU,CP0071,Institution,2025-06-13T17:24:38,EUR,,,DEAL00028077,,Flow Trading,,NYSE,EXT17194380,132.01,,INST003993,NVDA Index,Index,True,US1671466541,2025-06-13T18:24:38,2025-11-21,6529257.93,,,P00028077,Derivatives-6,2865.7209,,Index,2278,6533237.5,2025-06-17,Unsettled,buy,completed,Arbitrage,NVDA,2025-06-13,Trader009,T0035,2025-06-17,,Electronic,
+,Partial,FX Trading,dtcc,,1042.4,Unconfirmed,Morgan Stanley,FR,CP0028,Institution,2025-06-20T17:24:38,GBP,,,DEAL00028078,-0.135,Exotics,,NYSE,EXT64896172,87.42,0.083836,INST007044,C Option,Option,False,US8467159123,2025-06-21T03:24:38,,1812054.83,,,P00028078,FXTrading-7,1113.11,,Option,1627,1813184.65,2025-06-25,Settled,buy,pending,Event Driven,C,2025-06-20,Trader039,T0046,2025-06-25,5.2,Electronic,
+,Pending,Options Trading,lch,,963.61,Rejected,BNP Paribas,DE,CP0022,Institution,2025-06-16T17:24:38,CHF,,,DEAL00028079,,Delta One,,NASDAQ,EXT19535587,102.45,,INST002174,JPM FX Forward,FX Forward,True,US5860315895,2025-06-16T22:24:38,,2946671.58,,,P00028079,OptionsTrading-3,3107.174,,FX Forward,948,2947737.64,2025-06-21,Pending,sell,partial,Directional,JPM,2025-06-16,Trader045,T0031,2025-06-21,,Voice,
+,Partial,Credit Trading,jscc,,18855.69,Unconfirmed,HSBC,CA,CP0077,Broker,2024-12-14T17:24:38,AUD,500786492,,DEAL00028080,,Electronic,,NYSE,,608.43,,INST006464,HSBC FX Spot,FX Spot,True,,2024-12-14T22:24:38,2028-07-05,9858140.03,,PARENT008660,P00028080,CreditTrading-8,69.6368,,FX Spot,141565,9877604.15,2024-12-15,Unsettled,buy,partial,Relative Value,HSBC,2024-12-14,Trader001,T0012,2024-12-15,,Electronic,
+,Allocated,FX Trading,dtcc,,3004.68,Pending,Credit Suisse,FR,CP0082,Broker,2025-01-20T17:24:38,EUR,,,DEAL00028081,,Prop Trading,,NYSE,,232.08,,INST004022,SHEL Future,Future,False,US3782065905,2025-01-21T07:24:38,,3015284.82,,,P00028081,FXTrading-7,3879.6261,BNP Paribas,Future,777,3018521.58,2025-01-23,Settled,buy,partial,Directional,SHEL,2025-01-20,Trader025,T0044,2025-01-23,,Voice,
+,Pending,Futures Trading,ice,,4880.95,Unconfirmed,Wells Fargo,UK,CP0001,Institution,2025-05-16T17:24:38,CAD,,,DEAL00028082,-0.8435,Electronic,,NYSE,EXT15918897,356.09,0.094826,INST006027,HSBC Option,Option,True,US8944540987,2025-05-16T23:24:38,,6818757.11,,,P00028082,FuturesTrading-4,3203.9439,,Option,2128,6823994.15,2025-05-20,Failed,buy,pending,Hedging,HSBC,2025-05-16,Trader047,T0026,2025-05-20,71.3,Electronic,
+,Allocated,Bond Trading,lch,,2175.49,Pending,Mizuho,US,CP0032,Institution,2025-04-26T17:24:38,CAD,867743651,5200.35,DEAL00028083,,Structured,,NASDAQ,EXT45810862,518.92,,INST009016,BAC Swap,Swap,True,US9331790037,2025-04-27T06:24:38,,6646605.47,5720.39,,P00028083,BondTrading-5,3178.7847,,Swap,2090,6649299.88,2025-04-28,Failed,buy,partial,Hedging,BAC,2025-04-26,Trader033,T0042,2025-04-28,,Electronic,
+,Allocated,Credit Trading,cme,,219.35,Rejected,Goldman Sachs,DE,CP0062,Institution,2025-07-26T17:24:38,AUD,,,DEAL00028084,,Delta One,,NYSE,EXT40026632,58.33,,INST006389,WFC Forward,Forward,False,US6535826056,2025-07-27T09:24:38,2033-03-19,1666030.95,,,P00028084,CreditTrading-3,698.8122,,Forward,2384,1666308.63,2025-07-30,Pending,sell,cancelled,Relative Value,WFC,2025-07-26,Trader023,T0025,2025-07-30,,Electronic,
+,Unallocated,Derivatives,eurex,,2913.87,Confirmed,JP Morgan,AU,CP0047,Institution,2024-08-21T17:24:38,AUD,,,DEAL00028085,,Market Making,,NYSE,EXT66424006,86.84,,INST006489,WFC Commodity,Commodity,True,US5927793086,2024-08-22T03:24:38,,6877833.07,,PARENT001762,P00028085,Derivatives-2,4513.241,Wells Fargo,Commodity,1523,6880833.78,2024-08-22,Pending,sell,failed,Event Driven,WFC,2024-08-21,Trader023,T0043,2024-08-22,,Electronic,
+,Partial,Credit Trading,jscc,,686.27,Rejected,Mizuho,SG,CP0060,Broker,2025-01-03T17:24:38,CAD,398307966,,DEAL00028086,,Arbitrage,,NASDAQ,EXT34594316,12.11,,INST000587,BP CDS,CDS,True,,2025-01-04T16:24:38,,355620.01,,,P00028086,CreditTrading-6,3072.4321,BNP Paribas,CDS,115,356318.39,2025-01-05,Failed,sell,pending,Momentum,BP,2025-01-03,Trader032,T0031,2025-01-05,,Voice,
+,Pending,Derivatives,dtcc,,1241.05,Pending,Goldman Sachs,CH,CP0081,Institution,2025-02-27T17:24:38,CHF,,6044.44,DEAL00028087,,Exotics,,NYSE,EXT97263120,25.27,,INST003913,AMZN Swap,Swap,True,US3135794712,2025-02-27T22:24:38,,1419555.44,6648.88,,P00028087,Derivatives-2,3915.5512,,Swap,362,1420821.76,2025-03-02,Failed,sell,failed,Relative Value,AMZN,2025-02-27,Trader041,T0025,2025-03-02,,Voice,
+,Partial,Prime Brokerage,ice,Trade 28088 - Special handling required,130.51,Unconfirmed,Wells Fargo,UK,CP0037,Institution,2024-11-13T17:24:38,GBP,364373476,,DEAL00028088,,Delta One,,NYSE,,19.65,,INST009623,PFE Future,Future,True,US8112872519,2024-11-14T14:24:38,,264339.4,,PARENT002068,P00028088,PrimeBrokerage-8,1200.6252,,Future,220,264489.56,2024-11-17,Unsettled,buy,cancelled,Relative Value,PFE,2024-11-13,Trader039,T0014,2024-11-17,,Electronic,
+,Unallocated,Credit Trading,jscc,,1049.58,Rejected,Goldman Sachs,JP,CP0100,Broker,2025-02-05T17:24:38,AUD,692300776,,DEAL00028089,,Delta One,,NYSE,EXT52970691,50.04,,INST000892,BAC Future,Future,True,,2025-02-06T12:24:38,,559676.24,,,P00028089,CreditTrading-1,3718.3066,,Future,150,560775.86,2025-02-09,Pending,buy,cancelled,Directional,BAC,2025-02-05,Trader039,T0047,2025-02-09,,Voice,
+,Allocated,Derivatives,ice,,1776.0,Pending,Credit Suisse,HK,CP0005,Broker,2025-01-12T17:24:38,USD,922425796,,DEAL00028090,,Prop Trading,,NASDAQ,EXT12165327,26.67,,INST009022,TSLA Forward,Forward,True,,2025-01-13T13:24:38,,928570.46,,,P00028090,Derivatives-8,564.4705,,Forward,1645,930373.13,2025-01-14,Unsettled,sell,completed,Event Driven,TSLA,2025-01-12,Trader023,T0013,2025-01-14,,Electronic,
+,Unallocated,Bond Trading,dtcc,,33.52,Confirmed,Deutsche Bank,US,CP0051,Institution,2025-01-31T17:24:38,AUD,,,DEAL00028091,,Flow Trading,,NYSE,EXT06431104,3.8,,INST006455,GOOGL Forward,Forward,True,US8721009043,2025-02-01T12:24:38,,42010.79,,,P00028091,BondTrading-4,2742.8902,,Forward,15,42048.11,2025-02-01,Unsettled,buy,partial,Relative Value,GOOGL,2025-01-31,Trader040,T0005,2025-02-01,,Electronic,
+,Unallocated,Structured Products,cme,Trade 28092 - Special handling required,7411.75,Confirmed,JP Morgan,JP,CP0100,Broker,2025-02-01T17:24:38,CAD,,,DEAL00028092,,Exotics,,NYSE,,42.95,,INST009983,GS ETF,ETF,True,US6796014521,2025-02-02T16:24:38,,4073676.42,,,P00028092,StructuredProducts-6,1450.1515,RBC Capital,ETF,2809,4081131.12,2025-02-06,Pending,buy,completed,Hedging,GS,2025-02-01,Trader047,T0008,2025-02-06,,Voice,
+,Allocated,FX Trading,cme,,4328.71,Confirmed,Wells Fargo,AU,CP0035,Institution,2025-01-03T17:24:38,GBP,,,DEAL00028093,,Electronic,,NASDAQ,,79.76,,INST008502,GS Index,Index,False,,2025-01-04T08:24:38,,2368883.15,,,P00028093,FXTrading-3,1059.4727,,Index,2235,2373291.62,2025-01-08,Unsettled,sell,cancelled,Event Driven,GS,2025-01-03,Trader031,T0009,2025-01-08,,Voice,
+8058.16,Unallocated,Equity Trading,dtcc,Trade 28094 - Special handling required,7523.54,Rejected,Morgan Stanley,DE,CP0004,Institution,2025-05-17T17:24:38,AUD,,5042.62,DEAL00028094,,Arbitrage,13.38,NYSE,EXT35761635,453.54,,INST003869,BAC Bond,Bond,False,US6770799097,2025-05-18T13:24:38,,7181759.32,5546.88,,P00028094,EquityTrading-8,3574.0694,,Bond,2009,7189736.4,2025-05-22,Pending,buy,failed,Hedging,BAC,2025-05-17,Trader045,T0023,2025-05-22,,Electronic,0.0208
+,Allocated,Structured Products,dtcc,,9278.46,Unconfirmed,Citigroup,AU,CP0054,Broker,2025-04-28T17:24:38,CAD,308195593,,DEAL00028095,,Delta One,,NYSE,,369.59,,INST009126,AMZN ETF,ETF,True,US6184264924,2025-04-29T01:24:38,2026-02-13,5901132.27,,PARENT008869,P00028095,StructuredProducts-7,1619.6297,,ETF,3643,5910780.32,2025-04-30,Failed,sell,pending,Directional,AMZN,2025-04-28,Trader027,T0017,2025-04-30,,Voice,
+,Unallocated,Derivatives,lch,Trade 28096 - Special handling required,822.16,Pending,HSBC,FR,CP0017,Broker,2025-07-02T17:24:38,CAD,798311169,,DEAL00028096,,Exotics,,NASDAQ,EXT76990816,62.46,,INST006809,CVX CDS,CDS,True,US5837788676,2025-07-03T14:24:38,2030-07-08,1323094.4,,,P00028096,Derivatives-5,3448.3703,,CDS,383,1323979.02,2025-07-06,Unsettled,sell,failed,Relative Value,CVX,2025-07-02,Trader012,T0004,2025-07-06,,Electronic,
+,Allocated,Derivatives,jscc,,17355.75,Rejected,Wells Fargo,FR,CP0083,Institution,2024-09-27T17:24:38,USD,872173243,,DEAL00028097,,Prop Trading,,NYSE,,340.1,,INST006318,XOM FX Spot,FX Spot,False,US6886054760,2024-09-28T14:24:38,,9522537.65,,,P00028097,Derivatives-6,2310.8134,,FX Spot,4120,9540233.5,2024-09-28,Failed,buy,pending,Relative Value,XOM,2024-09-27,Trader042,T0035,2024-09-28,,Electronic,
+,Allocated,Derivatives,eurex,,5127.99,Confirmed,Morgan Stanley,CH,CP0034,Institution,2025-08-01T17:24:38,GBP,648936168,,DEAL00028098,,Flow Trading,,NYSE,,425.02,,INST008499,PFE Equity,Equity,True,US9997761406,2025-08-02T14:24:38,,5256009.01,,PARENT004822,P00028098,Derivatives-4,4218.9164,,Equity,1245,5261562.02,2025-08-05,Failed,buy,failed,Mean Reversion,PFE,2025-08-01,Trader007,T0042,2025-08-05,,Electronic,
+,Unallocated,Emerging Markets,cme,,3965.76,Unconfirmed,Bank of America,SG,CP0019,Institution,2025-04-02T17:24:38,USD,,,DEAL00028099,,Market Making,,NYSE,EXT74607817,413.73,,INST003889,GOOGL FX Spot,FX Spot,True,US5988310296,2025-04-03T16:24:38,,5136065.08,,,P00028099,EmergingMarkets-9,2239.2933,,FX Spot,2293,5140444.57,2025-04-07,Pending,sell,completed,Event Driven,GOOGL,2025-04-02,Trader041,T0011,2025-04-07,,Electronic,
+,Allocated,Futures Trading,lch,,13194.91,Unconfirmed,Goldman Sachs,AU,CP0039,Institution,2024-09-23T17:24:38,CHF,742667487,,DEAL00028100,,Delta One,,NASDAQ,,436.43,,INST007216,WFC CDS,CDS,True,,2024-09-24T11:24:38,,7891026.45,,,P00028100,FuturesTrading-3,1593.8874,,CDS,4950,7904657.79,2024-09-25,Pending,sell,failed,Arbitrage,WFC,2024-09-23,Trader008,T0007,2024-09-25,,Electronic,
+,Pending,Futures Trading,ice,,1068.53,Pending,Morgan Stanley,CA,CP0098,Institution,2024-12-09T17:24:38,GBP,,,DEAL00028101,,Structured,,NASDAQ,EXT28158348,21.43,,INST007033,TTE Commodity,Commodity,True,US5654448670,2024-12-10T06:24:38,2028-11-20,867796.5,,,P00028101,FuturesTrading-6,3611.4031,,Commodity,240,868886.46,2024-12-10,Failed,buy,pending,Market Making,TTE,2024-12-09,Trader044,T0013,2024-12-10,,Voice,
+,Allocated,Emerging Markets,eurex,,3000.09,Unconfirmed,UBS,CA,CP0025,Institution,2024-11-25T17:24:38,AUD,,,DEAL00028102,-0.7471,Flow Trading,,NYSE,,151.47,0.083906,INST000452,WFC Option,Option,True,US6826298036,2024-11-26T00:24:38,,3095755.33,,PARENT001639,P00028102,EmergingMarkets-6,2582.0412,,Option,1198,3098906.89,2024-11-28,Pending,buy,partial,Event Driven,WFC,2024-11-25,Trader015,T0030,2024-11-28,59.77,Voice,
+,Unallocated,Emerging Markets,cme,,12192.87,Pending,Mizuho,DE,CP0014,Institution,2024-11-17T17:24:38,GBP,,4288.02,DEAL00028103,,Structured,,NYSE,EXT74234319,111.55,,INST001508,UNH Swap,Swap,True,US5007966000,2024-11-17T19:24:38,,7391543.2,4716.82,PARENT004649,P00028103,EmergingMarkets-10,2017.9046,,Swap,3662,7403847.62,2024-11-19,Settled,buy,failed,Market Making,UNH,2024-11-17,Trader011,T0036,2024-11-19,,Voice,
+8602.95,Partial,Commodities,cme,,18297.62,Pending,Wells Fargo,US,CP0041,Institution,2024-08-17T17:24:38,AUD,348583973,1195.62,DEAL00028104,,Delta One,10.35,NYSE,,804.17,,INST001149,AMZN Bond,Bond,True,US4152817987,2024-08-18T01:24:38,2027-07-29,9539777.27,1315.18,,P00028104,Commodities-7,2103.8222,,Bond,4534,9558879.06,2024-08-21,Pending,sell,completed,Directional,AMZN,2024-08-17,Trader034,T0037,2024-08-21,,Voice,0.0249
+,Unallocated,Prime Brokerage,ice,,4024.38,Rejected,RBC Capital,CH,CP0054,Institution,2025-04-28T17:24:38,AUD,163001193,2026.04,DEAL00028105,,Exotics,,NYSE,EXT58430209,479.63,,INST006684,META Swap,Swap,True,US7521348615,2025-04-28T19:24:38,,6811089.06,2228.64,,P00028105,PrimeBrokerage-7,4050.4244,,Swap,1681,6815593.07,2025-05-01,Failed,buy,cancelled,Momentum,META,2025-04-28,Trader031,T0012,2025-05-01,,Voice,
+,Unallocated,Equity Trading,jscc,,4133.6,Unconfirmed,JP Morgan,DE,CP0098,Institution,2025-08-10T17:24:38,USD,236196758,1346.31,DEAL00028106,,Delta One,,NYSE,EXT22162264,643.32,,INST000843,TTE Swap,Swap,True,US8285881463,2025-08-11T15:24:38,,7039068.83,1480.94,,P00028106,EquityTrading-10,1981.1209,UBS,Swap,3553,7043845.75,2025-08-14,Settled,buy,completed,Event Driven,TTE,2025-08-10,Trader015,T0046,2025-08-14,,Voice,
+,Partial,Emerging Markets,cme,,6459.59,Confirmed,JP Morgan,CA,CP0012,Institution,2025-02-06T17:24:38,CAD,946534321,,DEAL00028107,,Delta One,,NASDAQ,EXT52607655,705.61,,INST009459,TSLA Future,Future,True,US7176001936,2025-02-07T02:24:38,2025-10-19,7553842.98,,PARENT002499,P00028107,EmergingMarkets-1,1356.5986,,Future,5568,7561008.18,2025-02-07,Failed,sell,pending,Momentum,TSLA,2025-02-06,Trader035,T0042,2025-02-07,,Voice,
+,Unallocated,Derivatives,cme,,11838.97,Confirmed,Deutsche Bank,DE,CP0054,Institution,2025-03-07T17:24:38,AUD,,,DEAL00028108,,Market Making,,NYSE,EXT85251342,653.13,,INST004612,META Index,Index,True,US1832789151,2025-03-08T10:24:38,,8348917.16,,,P00028108,Derivatives-3,4254.747,BNP Paribas,Index,1962,8361409.26,2025-03-12,Unsettled,buy,pending,Relative Value,META,2025-03-07,Trader016,T0003,2025-03-12,,Electronic,
+,Unallocated,Futures Trading,jscc,Trade 28109 - Special handling required,6326.82,Pending,Jefferies,UK,CP0091,Institution,2025-04-14T17:24:38,AUD,,,DEAL00028109,,Prop Trading,,NASDAQ,EXT72072505,314.19,,INST002420,HSBC Future,Future,True,US4673029872,2025-04-15T08:24:38,,4884937.71,,,P00028109,FuturesTrading-7,3967.7214,Jefferies,Future,1231,4891578.72,2025-04-17,Settled,buy,pending,Arbitrage,HSBC,2025-04-14,Trader044,T0006,2025-04-17,,Voice,
+4052.65,Unallocated,Options Trading,dtcc,,5485.02,Unconfirmed,RBC Capital,DE,CP0047,Broker,2024-11-30T17:24:38,AUD,874020323,6260.28,DEAL00028110,,Exotics,27.04,NYSE,EXT66514951,43.34,,INST001306,GS Bond,Bond,False,US3764476596,2024-12-01T09:24:38,,4112450.88,6886.31,,P00028110,OptionsTrading-2,683.4111,,Bond,6017,4117979.24,2024-12-04,Settled,buy,pending,Hedging,GS,2024-11-30,Trader034,T0017,2024-12-04,,Voice,0.0303
+,Pending,Equity Trading,jscc,,6711.96,Confirmed,Citigroup,CA,CP0083,Institution,2025-02-09T17:24:38,JPY,967386318,,DEAL00028111,,Market Making,,NYSE,EXT92364582,126.43,,INST005635,CVX Forward,Forward,True,US6520801395,2025-02-09T23:24:38,,9765216.51,,,P00028111,EquityTrading-9,3323.4595,BNP Paribas,Forward,2938,9772054.9,2025-02-12,Unsettled,buy,failed,Relative Value,CVX,2025-02-09,Trader012,T0042,2025-02-12,,Voice,
+,Partial,Emerging Markets,cme,,10563.16,Confirmed,Goldman Sachs,SG,CP0018,Institution,2025-05-25T17:24:38,CHF,514828382,,DEAL00028112,,Prop Trading,,NASDAQ,EXT19654518,546.4,,INST008474,UNH Future,Future,True,US9463005494,2025-05-26T09:24:38,,9464898.94,,,P00028112,EmergingMarkets-7,3450.3654,,Future,2743,9476008.5,2025-05-27,Failed,sell,cancelled,Relative Value,UNH,2025-05-25,Trader024,T0035,2025-05-27,,Voice,
+,Partial,Bond Trading,ice,,880.2,Rejected,JP Morgan,UK,CP0075,Broker,2025-05-28T17:24:38,EUR,434482502,,DEAL00028113,,Electronic,,NASDAQ,EXT20018459,20.68,,INST007198,WFC Commodity,Commodity,True,US3969104133,2025-05-29T12:24:38,,966070.51,,,P00028113,BondTrading-5,2911.3934,,Commodity,331,966971.39,2025-06-01,Settled,sell,partial,Momentum,WFC,2025-05-28,Trader015,T0017,2025-06-01,,Voice,
+,Pending,Commodities,ice,Trade 28114 - Special handling required,13120.97,Unconfirmed,JP Morgan,UK,CP0002,Institution,2025-05-31T17:24:38,USD,,,DEAL00028114,,Exotics,,NYSE,EXT68328465,429.25,,INST000146,LLY FX Spot,FX Spot,False,US4170044701,2025-06-01T16:24:38,2031-05-23,8330727.25,,,P00028114,Commodities-6,1995.8261,Wells Fargo,FX Spot,4174,8344277.47,2025-06-02,Failed,sell,cancelled,Directional,LLY,2025-05-31,Trader018,T0047,2025-06-02,,Electronic,
+,Partial,Commodities,ice,,1658.55,Unconfirmed,UBS,UK,CP0083,Institution,2025-07-02T17:24:38,EUR,331620673,,DEAL00028115,,Structured,,NYSE,EXT95765605,47.71,,INST007763,LLY FX Forward,FX Forward,False,,2025-07-03T06:24:38,,3041907.23,,,P00028115,Commodities-9,2227.552,Mizuho,FX Forward,1365,3043613.49,2025-07-07,Failed,sell,cancelled,Market Making,LLY,2025-07-02,Trader048,T0016,2025-07-07,,Electronic,
+,Pending,Derivatives,eurex,,312.19,Confirmed,Goldman Sachs,HK,CP0086,Broker,2024-12-19T17:24:38,JPY,,,DEAL00028116,,Market Making,,NYSE,,32.93,,INST008241,XOM ETF,ETF,True,,2024-12-20T00:24:38,,336983.09,,PARENT008172,P00028116,Derivatives-3,1371.3562,,ETF,245,337328.21,2024-12-24,Pending,sell,partial,Directional,XOM,2024-12-19,Trader016,T0012,2024-12-24,,Voice,
+,Unallocated,Equity Trading,ice,,4538.4,Unconfirmed,Deutsche Bank,AU,CP0099,Broker,2024-09-25T17:24:38,GBP,919018638,,DEAL00028117,,Flow Trading,,NYSE,EXT45023606,110.81,,INST000430,NVDA Commodity,Commodity,True,US6407829861,2024-09-26T07:24:38,2025-04-03,5084973.69,,,P00028117,EquityTrading-6,3648.1696,,Commodity,1393,5089622.9,2024-09-28,Pending,sell,cancelled,Relative Value,NVDA,2024-09-25,Trader015,T0009,2024-09-28,,Electronic,
+,Unallocated,ETF Trading,cme,,725.8,Pending,HSBC,UK,CP0044,Institution,2025-06-22T17:24:38,EUR,,,DEAL00028118,,Market Making,,NYSE,EXT40339388,225.95,,INST003877,META Commodity,Commodity,True,,2025-06-23T10:24:38,,3512321.89,,PARENT002416,P00028118,ETFTrading-8,2717.7927,,Commodity,1292,3513273.64,2025-06-27,Pending,buy,completed,Hedging,META,2025-06-22,Trader026,T0028,2025-06-27,,Electronic,
+,Pending,Prime Brokerage,lch,,371.04,Rejected,Bank of America,JP,CP0091,Broker,2024-11-15T17:24:38,JPY,697904120,,DEAL00028119,,Arbitrage,,NASDAQ,,19.07,,INST009216,BP Equity,Equity,True,US5414049733,2024-11-16T16:24:38,,310665.95,,,P00028119,PrimeBrokerage-8,982.6763,,Equity,316,311056.06,2024-11-18,Settled,buy,pending,Momentum,BP,2024-11-15,Trader034,T0041,2024-11-18,,Voice,
+,Allocated,Equity Trading,cme,Trade 28120 - Special handling required,4187.86,Rejected,HSBC,SG,CP0083,Broker,2025-02-16T17:24:38,GBP,,,DEAL00028120,,Market Making,,NYSE,EXT42291940,203.59,,INST008724,SHEL Commodity,Commodity,False,,2025-02-16T20:24:38,,4434136.4,,,P00028120,EquityTrading-8,1511.77,,Commodity,2933,4438527.85,2025-02-20,Failed,sell,failed,Event Driven,SHEL,2025-02-16,Trader045,T0010,2025-02-20,,Electronic,
+,Unallocated,ETF Trading,eurex,,1543.3,Unconfirmed,BNP Paribas,CH,CP0074,Institution,2024-11-01T17:24:38,JPY,,5806.97,DEAL00028121,,Structured,,NYSE,EXT50831658,26.29,,INST003106,UNH Swap,Swap,True,US3371134301,2024-11-02T05:24:38,,998002.35,6387.67,,P00028121,ETFTrading-9,3379.4185,,Swap,295,999571.94,2024-11-06,Unsettled,buy,pending,Arbitrage,UNH,2024-11-01,Trader031,T0039,2024-11-06,,Electronic,
+,Allocated,Options Trading,lch,,192.64,Confirmed,UBS,JP,CP0031,Institution,2025-05-25T17:24:38,EUR,945970786,,DEAL00028122,,Exotics,,NYSE,EXT14446459,16.91,,INST009750,GOOGL Index,Index,True,US1281621019,2025-05-26T05:24:38,2028-05-01,183462.86,,,P00028122,OptionsTrading-4,2537.5385,,Index,72,183672.41,2025-05-26,Pending,sell,partial,Arbitrage,GOOGL,2025-05-25,Trader008,T0019,2025-05-26,,Electronic,
+,Unallocated,Derivatives,dtcc,Trade 28123 - Special handling required,2922.66,Unconfirmed,Bank of America,UK,CP0018,Broker,2025-02-17T17:24:38,CHF,544499544,9871.63,DEAL00028123,,Electronic,,NYSE,EXT66576799,164.53,,INST004023,TSLA Swap,Swap,True,US4232427326,2025-02-17T20:24:38,2030-10-10,3505116.74,10858.79,,P00028123,Derivatives-6,3384.246,,Swap,1035,3508203.93,2025-02-20,Unsettled,buy,failed,Event Driven,TSLA,2025-02-17,Trader039,T0046,2025-02-20,,Electronic,
+,Partial,Emerging Markets,cme,,12799.51,Pending,Citigroup,UK,CP0060,Institution,2025-03-24T17:24:38,GBP,145885727,,DEAL00028124,,Market Making,,NASDAQ,,185.99,,INST004718,GS Future,Future,False,,2025-03-24T21:24:38,,7456899.11,,,P00028124,EmergingMarkets-6,2231.4738,UBS,Future,3341,7469884.61,2025-03-25,Unsettled,sell,pending,Directional,GS,2025-03-24,Trader049,T0010,2025-03-25,,Electronic,
+,Allocated,Futures Trading,lch,,11230.54,Pending,HSBC,AU,CP0065,Institution,2025-03-14T17:24:38,EUR,,,DEAL00028125,,Arbitrage,,NYSE,EXT59884433,648.79,,INST002646,MSFT ETF,ETF,True,,2025-03-14T22:24:38,,8744598.95,,,P00028125,FuturesTrading-1,4937.1967,,ETF,1771,8756478.28,2025-03-17,Pending,sell,partial,Momentum,MSFT,2025-03-14,Trader048,T0017,2025-03-17,,Voice,
+,Unallocated,Derivatives,jscc,,3699.21,Rejected,UBS,DE,CP0048,Broker,2025-01-19T17:24:38,JPY,,,DEAL00028126,,Market Making,,NYSE,EXT47240630,439.65,,INST001744,LLY FX Forward,FX Forward,True,US6554497793,2025-01-20T09:24:38,,4690319.94,,,P00028126,Derivatives-10,1885.0947,,FX Forward,2488,4694458.8,2025-01-22,Pending,buy,partial,Relative Value,LLY,2025-01-19,Trader001,T0039,2025-01-22,,Voice,
+,Pending,Credit Trading,eurex,,1024.84,Unconfirmed,UBS,CH,CP0022,Institution,2024-11-18T17:24:38,USD,950491764,4997.27,DEAL00028127,,Market Making,,NYSE,EXT78546052,51.22,,INST002639,GOOGL Swap,Swap,True,US9142522967,2024-11-19T09:24:38,,538182.07,5497.0,,P00028127,CreditTrading-3,1258.1462,Goldman Sachs,Swap,427,539258.13,2024-11-19,Pending,sell,failed,Event Driven,GOOGL,2024-11-18,Trader029,T0022,2024-11-19,,Voice,
+,Allocated,Bond Trading,lch,,1783.21,Unconfirmed,Jefferies,CA,CP0065,Institution,2025-02-07T17:24:38,EUR,974215627,,DEAL00028128,,Electronic,,NYSE,EXT13900752,115.23,,INST008842,UNH Index,Index,True,US8121256934,2025-02-07T19:24:38,2030-10-04,2974940.27,,,P00028128,BondTrading-4,4136.0413,Nomura,Index,719,2976838.71,2025-02-10,Settled,buy,cancelled,Mean Reversion,UNH,2025-02-07,Trader026,T0033,2025-02-10,,Voice,
+,Unallocated,Credit Trading,dtcc,,8167.31,Pending,Barclays,CA,CP0079,Institution,2025-01-23T17:24:38,USD,,,DEAL00028129,,Arbitrage,,NYSE,EXT46003205,414.05,,INST001489,AAPL CDS,CDS,True,US1104596959,2025-01-24T02:24:38,2034-11-30,5257895.01,,,P00028129,CreditTrading-9,4679.5638,Bank of America,CDS,1123,5266476.37,2025-01-27,Settled,sell,partial,Event Driven,AAPL,2025-01-23,Trader006,T0013,2025-01-27,,Electronic,
+,Pending,Credit Trading,cme,,1981.21,Rejected,Nomura,SG,CP0012,Institution,2025-04-15T17:24:38,GBP,,,DEAL00028130,,Market Making,,NASDAQ,,478.5,,INST003539,XOM FX Spot,FX Spot,False,US1246247933,2025-04-16T15:24:38,,5088089.13,,,P00028130,CreditTrading-9,2279.1039,,FX Spot,2232,5090548.84,2025-04-16,Pending,sell,partial,Arbitrage,XOM,2025-04-15,Trader044,T0027,2025-04-16,,Electronic,
+,Partial,FX Trading,cme,,3221.69,Unconfirmed,Citigroup,DE,CP0066,Institution,2025-03-25T17:24:38,USD,,,DEAL00028131,,Exotics,,NYSE,EXT66012828,227.8,,INST009546,C Future,Future,True,US5999536443,2025-03-25T18:24:38,,3388652.39,,,P00028131,FXTrading-7,2363.544,,Future,1433,3392101.88,2025-03-26,Failed,buy,completed,Mean Reversion,C,2025-03-25,Trader032,T0047,2025-03-26,,Electronic,
+,Unallocated,Emerging Markets,eurex,,4651.16,Confirmed,RBC Capital,US,CP0076,Institution,2025-04-02T17:24:38,AUD,,,DEAL00028132,,Exotics,,NYSE,,136.39,,INST005993,BP Forward,Forward,True,US3751622444,2025-04-03T00:24:38,,2680016.62,,PARENT008043,P00028132,EmergingMarkets-2,3769.4797,,Forward,710,2684804.17,2025-04-06,Pending,buy,pending,Arbitrage,BP,2025-04-02,Trader036,T0016,2025-04-06,,Voice,
+,Pending,Emerging Markets,dtcc,,5375.98,Rejected,Nomura,SG,CP0080,Institution,2025-01-21T17:24:38,AUD,,4877.86,DEAL00028133,,Structured,,NYSE,,268.68,,INST007840,GS Swap,Swap,True,US9134335096,2025-01-22T17:24:38,,3041673.68,5365.65,PARENT002382,P00028133,EmergingMarkets-8,2376.8429,,Swap,1279,3047318.34,2025-01-26,Unsettled,sell,failed,Event Driven,GS,2025-01-21,Trader043,T0030,2025-01-26,,Voice,
+,Partial,Commodities,eurex,,6924.28,Confirmed,Deutsche Bank,JP,CP0039,Broker,2025-08-04T17:24:38,AUD,,,DEAL00028134,,Exotics,,NYSE,EXT50225850,151.5,,INST006329,NVDA Equity,Equity,True,US2614275347,2025-08-04T20:24:38,2031-02-19,3842201.11,,,P00028134,Commodities-2,493.0243,Morgan Stanley,Equity,7793,3849276.89,2025-08-05,Unsettled,sell,partial,Relative Value,NVDA,2025-08-04,Trader041,T0039,2025-08-05,,Electronic,
+,Allocated,Structured Products,jscc,,5034.06,Unconfirmed,Barclays,US,CP0090,Broker,2024-08-18T17:24:38,EUR,,2060.22,DEAL00028135,,Arbitrage,,NASDAQ,EXT57091872,84.77,,INST008806,AAPL Swap,Swap,True,US9537328973,2024-08-19T12:24:38,2034-08-09,8118509.35,2266.24,,P00028135,StructuredProducts-4,3274.7855,BNP Paribas,Swap,2479,8123628.18,2024-08-19,Failed,buy,cancelled,Mean Reversion,AAPL,2024-08-18,Trader044,T0008,2024-08-19,,Voice,
+,Allocated,Bond Trading,ice,,1475.84,Pending,Bank of America,UK,CP0021,Broker,2024-12-14T17:24:38,JPY,404379965,,DEAL00028136,,Electronic,,NASDAQ,,70.58,,INST000760,META FX Forward,FX Forward,False,,2024-12-15T05:24:38,2031-01-19,6630182.65,,,P00028136,BondTrading-3,2651.764,,FX Forward,2500,6631729.07,2024-12-17,Unsettled,sell,partial,Hedging,META,2024-12-14,Trader046,T0029,2024-12-17,,Electronic,
+,Unallocated,Structured Products,dtcc,,4483.92,Unconfirmed,Credit Suisse,CA,CP0006,Institution,2025-05-28T17:24:38,JPY,377546655,,DEAL00028137,,Structured,,NASDAQ,,125.11,,INST005790,AAPL Forward,Forward,True,US8519906307,2025-05-28T20:24:38,,2705084.39,,,P00028137,StructuredProducts-4,3671.0503,,Forward,736,2709693.42,2025-05-31,Unsettled,buy,cancelled,Mean Reversion,AAPL,2025-05-28,Trader017,T0016,2025-05-31,,Voice,
+,Allocated,Bond Trading,lch,,6167.98,Confirmed,Goldman Sachs,US,CP0082,Institution,2024-09-13T17:24:38,JPY,352833767,,DEAL00028138,,Structured,,NYSE,EXT79132319,326.16,,INST004390,JNJ ETF,ETF,True,US2480647423,2024-09-13T23:24:38,,4617290.93,,,P00028138,BondTrading-1,782.8272,,ETF,5898,4623785.07,2024-09-17,Pending,buy,partial,Directional,JNJ,2024-09-13,Trader010,T0017,2024-09-17,,Voice,
+6255.43,Partial,Derivatives,dtcc,,8764.1,Pending,Bank of America,UK,CP0098,Institution,2025-01-25T17:24:38,AUD,308604611,1132.8,DEAL00028139,,Prop Trading,10.35,NYSE,,425.74,,INST001323,BAC Bond,Bond,False,US7322317646,2025-01-25T22:24:38,2033-11-15,6320039.28,1246.08,,P00028139,Derivatives-1,3785.1398,,Bond,1669,6329229.12,2025-01-29,Pending,buy,pending,Directional,BAC,2025-01-25,Trader035,T0025,2025-01-29,,Electronic,0.0153
+,Pending,Emerging Markets,lch,,10822.3,Confirmed,Morgan Stanley,US,CP0042,Institution,2024-12-09T17:24:38,EUR,,,DEAL00028140,,Electronic,,NYSE,EXT94470857,237.81,,INST003980,BP FX Spot,FX Spot,True,US6648785543,2024-12-09T23:24:38,2028-03-07,9936055.32,,,P00028140,EmergingMarkets-8,3594.3715,Deutsche Bank,FX Spot,2764,9947115.43,2024-12-14,Settled,buy,cancelled,Relative Value,BP,2024-12-09,Trader033,T0004,2024-12-14,,Electronic,
+,Partial,Bond Trading,lch,,5236.9,Rejected,Goldman Sachs,CA,CP0065,Broker,2025-08-03T17:24:38,JPY,795641264,,DEAL00028141,,Market Making,,NYSE,EXT73435358,383.01,,INST005398,UNH ETF,ETF,True,,2025-08-03T23:24:38,,8149864.38,,,P00028141,BondTrading-1,693.9318,RBC Capital,ETF,11744,8155484.29,2025-08-06,Unsettled,sell,cancelled,Arbitrage,UNH,2025-08-03,Trader028,T0038,2025-08-06,,Voice,
+,Unallocated,ETF Trading,jscc,,562.11,Confirmed,Deutsche Bank,AU,CP0093,Institution,2025-01-07T17:24:38,USD,,,DEAL00028142,,Delta One,,NYSE,,26.16,,INST001295,JPM Equity,Equity,True,US3794144412,2025-01-07T23:24:38,,403430.59,,,P00028142,ETFTrading-8,961.0976,,Equity,419,404018.86,2025-01-11,Settled,sell,failed,Relative Value,JPM,2025-01-07,Trader003,T0043,2025-01-11,,Voice,
+3164.26,Pending,Prime Brokerage,cme,,3627.73,Confirmed,Goldman Sachs,FR,CP0026,Institution,2025-02-07T17:24:38,EUR,866703574,5309.55,DEAL00028143,,Arbitrage,17.81,NYSE,EXT25949566,86.56,,INST008749,C Bond,Bond,False,US5309763825,2025-02-08T17:24:38,,2287071.7,5840.51,,P00028143,PrimeBrokerage-8,3419.5379,,Bond,668,2290785.99,2025-02-09,Settled,buy,cancelled,Momentum,C,2025-02-07,Trader013,T0048,2025-02-09,,Electronic,0.0783
+,Unallocated,FX Trading,lch,,12630.37,Confirmed,Jefferies,CA,CP0045,Broker,2025-05-15T17:24:38,GBP,680382889,2392.86,DEAL00028144,,Electronic,,NYSE,EXT88196198,367.56,,INST007833,AAPL Swap,Swap,True,US8603861774,2025-05-16T09:24:38,2032-09-20,6450832.65,2632.15,,P00028144,FXTrading-6,2953.9356,,Swap,2183,6463830.58,2025-05-18,Unsettled,buy,completed,Event Driven,AAPL,2025-05-15,Trader028,T0034,2025-05-18,,Electronic,
+,Unallocated,Credit Trading,cme,,6881.84,Confirmed,Nomura,AU,CP0012,Institution,2025-01-29T17:24:38,AUD,,,DEAL00028145,0.8935,Flow Trading,,NYSE,EXT46741568,240.09,0.093229,INST002016,UNH Option,Option,True,,2025-01-29T20:24:38,,6766538.37,,,P00028145,CreditTrading-7,2870.4807,Jefferies,Option,2357,6773660.3,2025-01-31,Settled,buy,partial,Market Making,UNH,2025-01-29,Trader016,T0009,2025-01-31,85.55,Electronic,
+,Allocated,Equity Trading,dtcc,,399.26,Confirmed,Goldman Sachs,CH,CP0039,Institution,2025-06-20T17:24:38,JPY,743150958,,DEAL00028146,,Exotics,,NYSE,EXT22964094,316.85,,INST003397,JNJ Index,Index,False,US3197046616,2025-06-21T15:24:38,,3322632.0,,PARENT004589,P00028146,EquityTrading-4,757.3436,UBS,Index,4387,3323348.11,2025-06-25,Pending,sell,pending,Event Driven,JNJ,2025-06-20,Trader012,T0018,2025-06-25,,Voice,
+,Unallocated,Derivatives,lch,,4043.14,Rejected,Wells Fargo,UK,CP0081,Institution,2024-09-23T17:24:38,USD,,,DEAL00028147,,Exotics,,NASDAQ,,306.99,,INST009237,BAC ETF,ETF,True,US4104356548,2024-09-23T19:24:38,,3430346.97,,,P00028147,Derivatives-2,4910.3432,,ETF,698,3434697.1,2024-09-25,Failed,buy,cancelled,Momentum,BAC,2024-09-23,Trader024,T0004,2024-09-25,,Voice,
+,Partial,FX Trading,cme,,15855.51,Pending,Morgan Stanley,AU,CP0069,Institution,2024-10-31T17:24:38,EUR,,,DEAL00028148,,Structured,,NYSE,EXT69108022,860.0,,INST003629,HSBC FX Forward,FX Forward,True,,2024-11-01T12:24:38,,9869383.34,,,P00028148,FXTrading-9,3143.1271,,FX Forward,3139,9886098.85,2024-11-04,Pending,sell,cancelled,Mean Reversion,HSBC,2024-10-31,Trader039,T0036,2024-11-04,,Electronic,
+,Pending,Structured Products,dtcc,,575.09,Pending,Morgan Stanley,DE,CP0065,Broker,2025-06-11T17:24:38,CAD,,,DEAL00028149,,Flow Trading,,NYSE,EXT67227621,42.73,,INST003536,C Index,Index,True,,2025-06-11T19:24:38,2028-10-13,2293205.95,,,P00028149,StructuredProducts-4,2051.1031,,Index,1118,2293823.77,2025-06-13,Pending,buy,pending,Momentum,C,2025-06-11,Trader003,T0036,2025-06-13,,Voice,
+,Allocated,Emerging Markets,dtcc,,1567.81,Pending,Credit Suisse,DE,CP0100,Institution,2024-10-14T17:24:38,CHF,468986862,,DEAL00028150,,Arbitrage,,NYSE,,53.47,,INST002873,JNJ Commodity,Commodity,False,US3094773963,2024-10-15T02:24:38,2029-09-28,2690839.26,,,P00028150,EmergingMarkets-2,538.9021,,Commodity,4993,2692460.54,2024-10-17,Failed,sell,cancelled,Event Driven,JNJ,2024-10-14,Trader008,T0003,2024-10-17,,Electronic,
+,Partial,FX Trading,ice,,5963.87,Rejected,Morgan Stanley,DE,CP0077,Institution,2024-09-29T17:24:38,USD,,,DEAL00028151,,Arbitrage,,NYSE,,362.57,,INST005551,XOM FX Spot,FX Spot,False,,2024-09-30T07:24:38,,4268130.54,,PARENT002559,P00028151,FXTrading-1,1494.4048,Goldman Sachs,FX Spot,2856,4274456.98,2024-09-30,Failed,buy,completed,Relative Value,XOM,2024-09-29,Trader048,T0019,2024-09-30,,Voice,
+,Pending,Futures Trading,eurex,,227.38,Unconfirmed,Deutsche Bank,JP,CP0080,Broker,2025-03-13T17:24:38,CHF,604656014,,DEAL00028152,,Delta One,,NYSE,EXT08362577,9.45,,INST005439,PFE Forward,Forward,True,,2025-03-14T13:24:38,2028-05-13,129426.09,,,P00028152,FuturesTrading-4,4485.9429,,Forward,28,129662.92,2025-03-18,Settled,sell,failed,Relative Value,PFE,2025-03-13,Trader005,T0046,2025-03-18,,Electronic,
+,Partial,FX Trading,cme,,3572.81,Rejected,BNP Paribas,AU,CP0020,Institution,2024-09-12T17:24:38,CAD,909470776,,DEAL00028153,,Market Making,,NYSE,EXT11784059,220.51,,INST007139,JPM FX Forward,FX Forward,True,US7007613907,2024-09-13T10:24:38,,2329989.19,,,P00028153,FXTrading-7,488.6892,Barclays,FX Forward,4767,2333782.51,2024-09-13,Pending,buy,failed,Mean Reversion,JPM,2024-09-12,Trader013,T0006,2024-09-13,,Voice,
+,Unallocated,Equity Trading,eurex,,10791.73,Unconfirmed,Jefferies,HK,CP0087,Broker,2025-06-26T17:24:38,EUR,,,DEAL00028154,,Structured,,NYSE,EXT76279895,81.91,,INST006374,MRK FX Forward,FX Forward,True,US2931450930,2025-06-27T13:24:38,,6465345.66,,,P00028154,EquityTrading-5,4548.3641,,FX Forward,1421,6476219.3,2025-06-28,Unsettled,buy,cancelled,Directional,MRK,2025-06-26,Trader008,T0006,2025-06-28,,Voice,
+,Partial,ETF Trading,cme,,9208.58,Confirmed,Jefferies,UK,CP0075,Institution,2025-08-13T17:24:38,CAD,745637753,,DEAL00028155,0.4523,Electronic,,NYSE,,289.13,0.043536,INST005162,TSLA Option,Option,True,US1963953881,2025-08-14T11:24:38,2031-11-22,7060923.55,,,P00028155,ETFTrading-7,2383.685,,Option,2962,7070421.26,2025-08-17,Settled,sell,partial,Relative Value,TSLA,2025-08-13,Trader029,T0037,2025-08-17,82.65,Voice,
+,Allocated,Structured Products,cme,,3359.27,Rejected,Goldman Sachs,HK,CP0062,Broker,2025-04-01T17:24:38,USD,101575339,,DEAL00028156,,Flow Trading,,NASDAQ,,966.56,,INST002713,CVX FX Spot,FX Spot,False,,2025-04-02T16:24:38,,9893432.79,,PARENT003954,P00028156,StructuredProducts-7,1119.1161,,FX Spot,8840,9897758.62,2025-04-06,Failed,sell,failed,Momentum,CVX,2025-04-01,Trader010,T0026,2025-04-06,,Electronic,
+2645.67,Pending,Structured Products,eurex,,15821.67,Unconfirmed,BNP Paribas,JP,CP0070,Broker,2025-06-04T17:24:38,EUR,,403.28,DEAL00028157,,Flow Trading,9.67,NYSE,,851.38,,INST007497,MSFT Bond,Bond,False,US6985075581,2025-06-05T05:24:38,2028-02-26,8843093.8,443.61,,P00028157,StructuredProducts-6,1950.518,Mizuho,Bond,4533,8859766.85,2025-06-08,Unsettled,sell,failed,Mean Reversion,MSFT,2025-06-04,Trader032,T0022,2025-06-08,,Voice,0.0277
+,Partial,Equity Trading,ice,,6319.13,Rejected,Mizuho,CA,CP0099,Broker,2025-01-22T17:24:38,USD,,,DEAL00028158,,Structured,,NYSE,,308.5,,INST000879,BAC Commodity,Commodity,True,US1974737060,2025-01-23T07:24:38,,4630907.84,,,P00028158,EquityTrading-9,2368.297,,Commodity,1955,4637535.47,2025-01-24,Pending,buy,completed,Directional,BAC,2025-01-22,Trader017,T0030,2025-01-24,,Electronic,
+1103.88,Unallocated,Bond Trading,eurex,,13238.17,Pending,Mizuho,JP,CP0047,Institution,2024-08-16T17:24:38,AUD,,4460.72,DEAL00028159,,Delta One,19.75,NASDAQ,EXT32458174,99.53,,INST005600,TTE Bond,Bond,True,,2024-08-17T14:24:38,2024-12-10,7297789.15,4906.79,,P00028159,BondTrading-9,4115.9498,,Bond,1773,7311126.85,2024-08-21,Failed,buy,pending,Relative Value,TTE,2024-08-16,Trader015,T0019,2024-08-21,,Voice,0.0923
+8522.56,Unallocated,FX Trading,lch,,8527.99,Pending,Deutsche Bank,AU,CP0051,Institution,2024-08-18T17:24:38,GBP,320722296,3213.48,DEAL00028160,,Prop Trading,12.17,NYSE,EXT20444794,609.16,,INST006812,AAPL Bond,Bond,True,US9349110666,2024-08-19T16:24:38,2024-10-09,9111058.93,3534.83,,P00028160,FXTrading-9,3136.5569,,Bond,2904,9120196.08,2024-08-23,Pending,buy,pending,Mean Reversion,AAPL,2024-08-18,Trader050,T0010,2024-08-23,,Electronic,0.0908
+,Partial,ETF Trading,eurex,,4716.53,Unconfirmed,BNP Paribas,CA,CP0015,Institution,2025-01-22T17:24:38,JPY,315380726,,DEAL00028161,,Prop Trading,,NYSE,,347.29,,INST001140,JNJ CDS,CDS,True,US4981421065,2025-01-23T08:24:38,2028-11-30,6842562.33,,,P00028161,ETFTrading-6,4782.6403,,CDS,1430,6847626.15,2025-01-26,Settled,buy,partial,Relative Value,JNJ,2025-01-22,Trader034,T0006,2025-01-26,,Voice,
+,Allocated,Options Trading,jscc,Trade 28162 - Special handling required,7950.09,Pending,Deutsche Bank,CA,CP0032,Institution,2025-04-22T17:24:38,EUR,292074431,,DEAL00028162,,Electronic,,NASDAQ,EXT53315036,82.26,,INST006534,MRK Index,Index,False,US6036752113,2025-04-23T05:24:38,2033-08-29,4496767.13,,,P00028162,OptionsTrading-2,4972.0314,Jefferies,Index,904,4504799.48,2025-04-26,Unsettled,sell,failed,Event Driven,MRK,2025-04-22,Trader034,T0018,2025-04-26,,Voice,
+,Allocated,Emerging Markets,jscc,,4649.81,Unconfirmed,BNP Paribas,AU,CP0064,Institution,2025-01-08T17:24:38,JPY,,,DEAL00028163,,Flow Trading,,NYSE,EXT92850221,617.93,,INST003239,GS FX Forward,FX Forward,False,,2025-01-09T01:24:38,,7088046.54,,,P00028163,EmergingMarkets-8,1265.9694,,FX Forward,5598,7093314.28,2025-01-09,Failed,buy,failed,Relative Value,GS,2025-01-08,Trader007,T0029,2025-01-09,,Electronic,
+,Allocated,Commodities,jscc,,1409.15,Unconfirmed,Citigroup,HK,CP0060,Broker,2025-01-18T17:24:38,AUD,,,DEAL00028164,,Market Making,,NYSE,,134.04,,INST004737,HSBC Index,Index,True,US3934145661,2025-01-19T13:24:38,2027-04-08,1372008.78,,,P00028164,Commodities-5,4770.1171,BNP Paribas,Index,287,1373551.97,2025-01-23,Pending,buy,completed,Arbitrage,HSBC,2025-01-18,Trader041,T0006,2025-01-23,,Electronic,
+,Pending,Derivatives,lch,,3487.39,Unconfirmed,Bank of America,DE,CP0066,Broker,2024-09-11T17:24:38,USD,,,DEAL00028165,,Electronic,,NYSE,EXT73932932,198.66,,INST003446,LLY CDS,CDS,True,,2024-09-11T22:24:38,,3815637.1,,,P00028165,Derivatives-10,812.8704,,CDS,4694,3819323.15,2024-09-14,Pending,sell,cancelled,Event Driven,LLY,2024-09-11,Trader012,T0042,2024-09-14,,Voice,
+,Unallocated,Bond Trading,eurex,,10001.48,Unconfirmed,Credit Suisse,DE,CP0032,Institution,2024-11-27T17:24:38,GBP,439956547,,DEAL00028166,,Prop Trading,,NYSE,EXT13232557,121.82,,INST000454,HSBC Forward,Forward,True,US2255805440,2024-11-28T10:24:38,,6779603.73,,,P00028166,BondTrading-2,1517.6934,,Forward,4467,6789727.03,2024-11-28,Failed,sell,completed,Arbitrage,HSBC,2024-11-27,Trader038,T0003,2024-11-28,,Electronic,
+,Pending,Bond Trading,ice,,1368.49,Unconfirmed,Barclays,FR,CP0001,Broker,2025-01-18T17:24:38,GBP,331884438,,DEAL00028167,,Prop Trading,,NASDAQ,,463.15,,INST002821,MS Commodity,Commodity,True,,2025-01-19T14:24:38,,8884023.38,,PARENT003073,P00028167,BondTrading-4,4843.3745,,Commodity,1834,8885855.02,2025-01-22,Pending,buy,pending,Hedging,MS,2025-01-18,Trader048,T0045,2025-01-22,,Electronic,
+,Partial,Prime Brokerage,cme,,3649.07,Rejected,Nomura,CH,CP0071,Broker,2025-08-06T17:24:38,GBP,115776154,,DEAL00028168,,Exotics,,NYSE,EXT75377421,36.63,,INST008451,BAC FX Spot,FX Spot,True,US5553089365,2025-08-07T05:24:38,,2116280.6,,PARENT002632,P00028168,PrimeBrokerage-9,2990.2413,,FX Spot,707,2119966.3,2025-08-07,Settled,sell,completed,Momentum,BAC,2025-08-06,Trader034,T0003,2025-08-07,,Electronic,
+,Partial,Prime Brokerage,jscc,,2205.01,Pending,Morgan Stanley,HK,CP0060,Broker,2025-02-15T17:24:38,GBP,331096765,,DEAL00028169,,Flow Trading,,NASDAQ,,20.56,,INST008865,JPM CDS,CDS,False,,2025-02-16T02:24:38,,1104645.72,,,P00028169,PrimeBrokerage-10,4391.0749,UBS,CDS,251,1106871.29,2025-02-16,Pending,buy,pending,Mean Reversion,JPM,2025-02-15,Trader023,T0043,2025-02-16,,Electronic,
+,Pending,Commodities,lch,,10015.8,Pending,UBS,FR,CP0012,Institution,2025-06-18T17:24:38,EUR,782303274,,DEAL00028170,,Exotics,,NYSE,,108.03,,INST004563,GOOGL ETF,ETF,True,US5877409742,2025-06-19T07:24:38,2033-04-17,5905353.21,,PARENT009868,P00028170,Commodities-6,1490.9722,,ETF,3960,5915477.04,2025-06-22,Failed,buy,partial,Relative Value,GOOGL,2025-06-18,Trader044,T0030,2025-06-22,,Voice,
+,Unallocated,FX Trading,cme,,12353.4,Rejected,Deutsche Bank,CA,CP0064,Institution,2024-09-17T17:24:38,GBP,444295073,,DEAL00028171,,Exotics,,NASDAQ,,404.06,,INST007621,UNH Equity,Equity,True,US9952742630,2024-09-17T20:24:38,,8650382.6,,,P00028171,FXTrading-10,564.0786,,Equity,15335,8663140.06,2024-09-21,Unsettled,sell,completed,Relative Value,UNH,2024-09-17,Trader004,T0047,2024-09-21,,Electronic,
+,Unallocated,Futures Trading,eurex,,12314.78,Rejected,Bank of America,SG,CP0071,Institution,2024-09-26T17:24:38,CHF,710828697,,DEAL00028172,,Arbitrage,,NASDAQ,,119.34,,INST009016,AMZN Commodity,Commodity,True,US1178636910,2024-09-27T17:24:38,,7977314.39,,,P00028172,FuturesTrading-9,2347.2937,,Commodity,3398,7989748.51,2024-09-29,Settled,sell,failed,Market Making,AMZN,2024-09-26,Trader009,T0019,2024-09-29,,Voice,
+,Partial,Bond Trading,lch,,4920.81,Confirmed,Goldman Sachs,SG,CP0075,Broker,2025-05-16T17:24:38,CHF,294600335,,DEAL00028173,,Arbitrage,,NYSE,EXT64189156,285.78,,INST004358,C Future,Future,True,,2025-05-17T08:24:38,,3190474.44,,,P00028173,BondTrading-10,1528.0708,,Future,2087,3195681.03,2025-05-20,Unsettled,sell,pending,Arbitrage,C,2025-05-16,Trader009,T0031,2025-05-20,,Voice,
+,Pending,Futures Trading,dtcc,,6584.07,Unconfirmed,UBS,SG,CP0016,Institution,2025-04-24T17:24:38,EUR,860962568,,DEAL00028174,,Structured,,NYSE,EXT06864652,457.15,,INST005582,BAC Commodity,Commodity,True,,2025-04-25T06:24:38,,4691875.59,,,P00028174,FuturesTrading-10,1828.4715,,Commodity,2566,4698916.81,2025-04-27,Failed,sell,failed,Mean Reversion,BAC,2025-04-24,Trader013,T0040,2025-04-27,,Voice,
+,Partial,Futures Trading,dtcc,,7023.65,Unconfirmed,Jefferies,HK,CP0018,Institution,2024-12-07T17:24:38,JPY,446915397,,DEAL00028175,,Market Making,,NYSE,EXT67288387,357.05,,INST005242,LLY Equity,Equity,True,,2024-12-08T06:24:38,2033-03-05,5104176.15,,,P00028175,FuturesTrading-8,661.0373,Morgan Stanley,Equity,7721,5111556.85,2024-12-08,Settled,buy,pending,Relative Value,LLY,2024-12-07,Trader036,T0020,2024-12-08,,Voice,
+,Unallocated,ETF Trading,cme,,10099.67,Confirmed,UBS,US,CP0010,Broker,2024-09-12T17:24:38,GBP,,,DEAL00028176,,Electronic,,NASDAQ,,327.65,,INST004667,META CDS,CDS,True,US2469737436,2024-09-13T01:24:38,2030-05-11,5836624.85,,,P00028176,ETFTrading-10,4281.5872,,CDS,1363,5847052.17,2024-09-13,Failed,sell,partial,Arbitrage,META,2024-09-12,Trader002,T0011,2024-09-13,,Voice,
+,Partial,FX Trading,ice,,12314.76,Confirmed,HSBC,DE,CP0062,Institution,2024-12-27T17:24:38,USD,464317103,,DEAL00028177,,Market Making,,NYSE,EXT99386428,770.4,,INST004619,BAC FX Spot,FX Spot,False,US8420120878,2024-12-28T14:24:38,,8538575.52,,,P00028177,FXTrading-2,1049.2021,,FX Spot,8138,8551660.68,2024-12-28,Unsettled,buy,partial,Mean Reversion,BAC,2024-12-27,Trader036,T0039,2024-12-28,,Electronic,
+,Unallocated,Derivatives,cme,,3850.3,Rejected,BNP Paribas,HK,CP0041,Institution,2024-11-05T17:24:38,CHF,803131944,,DEAL00028178,,Market Making,,NYSE,EXT88990774,405.82,,INST002699,META FX Spot,FX Spot,False,US8073785755,2024-11-06T08:24:38,,5698529.49,,,P00028178,Derivatives-9,2589.0671,,FX Spot,2200,5702785.61,2024-11-06,Settled,sell,completed,Relative Value,META,2024-11-05,Trader021,T0026,2024-11-06,,Electronic,
+,Pending,Emerging Markets,eurex,,705.54,Unconfirmed,JP Morgan,HK,CP0043,Broker,2025-06-14T17:24:38,EUR,,,DEAL00028179,,Exotics,,NASDAQ,EXT15620144,106.69,,INST002404,AMZN Index,Index,True,US8319980247,2025-06-14T21:24:38,,1263148.05,,,P00028179,EmergingMarkets-6,2260.1021,,Index,558,1263960.28,2025-06-16,Unsettled,buy,pending,Hedging,AMZN,2025-06-14,Trader044,T0046,2025-06-16,,Electronic,
+,Allocated,Derivatives,cme,,2985.19,Unconfirmed,Citigroup,HK,CP0020,Institution,2025-01-16T17:24:38,GBP,,,DEAL00028180,,Structured,,NYSE,,445.68,,INST009610,BAC Index,Index,True,,2025-01-17T04:24:38,,5229534.76,,PARENT008249,P00028180,Derivatives-4,3474.5049,Wells Fargo,Index,1505,5232965.63,2025-01-19,Pending,sell,partial,Momentum,BAC,2025-01-16,Trader022,T0016,2025-01-19,,Electronic,
+,Partial,Options Trading,eurex,Trade 28181 - Special handling required,8300.16,Unconfirmed,BNP Paribas,FR,CP0093,Institution,2024-12-29T17:24:38,AUD,,7271.18,DEAL00028181,,Electronic,,NYSE,EXT91373065,88.85,,INST007464,GS Swap,Swap,False,US6721561705,2024-12-30T00:24:38,,6114071.17,7998.3,PARENT003704,P00028181,OptionsTrading-8,1064.2347,,Swap,5745,6122460.18,2025-01-02,Failed,buy,pending,Mean Reversion,GS,2024-12-29,Trader022,T0049,2025-01-02,,Voice,
+,Pending,Options Trading,eurex,,9291.39,Confirmed,Morgan Stanley,JP,CP0055,Institution,2025-01-02T17:24:38,JPY,,,DEAL00028182,,Market Making,,NYSE,,759.88,,INST005684,XOM Commodity,Commodity,True,US1534383247,2025-01-03T01:24:38,,9341796.31,,,P00028182,OptionsTrading-5,2315.0152,,Commodity,4035,9351847.58,2025-01-07,Settled,sell,partial,Arbitrage,XOM,2025-01-02,Trader025,T0031,2025-01-07,,Voice,
+,Pending,Bond Trading,lch,,12565.61,Unconfirmed,Barclays,JP,CP0020,Broker,2025-04-23T17:24:38,CHF,,,DEAL00028183,,Electronic,,NYSE,EXT39073630,420.42,,INST006324,TSLA Commodity,Commodity,True,US5512013030,2025-04-24T07:24:38,,7620664.78,,,P00028183,BondTrading-4,2671.9135,,Commodity,2852,7633650.81,2025-04-26,Unsettled,buy,failed,Hedging,TSLA,2025-04-23,Trader047,T0006,2025-04-26,,Voice,
+,Pending,Derivatives,eurex,,4834.64,Pending,BNP Paribas,FR,CP0014,Institution,2025-05-12T17:24:38,CHF,827148400,,DEAL00028184,,Structured,,NYSE,EXT63072056,182.1,,INST008061,C Commodity,Commodity,True,US3008141210,2025-05-13T13:24:38,,6078535.02,,,P00028184,Derivatives-2,2101.3569,Bank of America,Commodity,2892,6083551.76,2025-05-15,Settled,buy,failed,Arbitrage,C,2025-05-12,Trader048,T0018,2025-05-15,,Voice,
+,Partial,Equity Trading,ice,,68.95,Rejected,Citigroup,CH,CP0012,Institution,2025-02-06T17:24:38,CAD,603712314,3812.07,DEAL00028185,,Structured,,NYSE,EXT21228145,3.64,,INST007360,META Swap,Swap,True,US9838849496,2025-02-06T19:24:38,,56750.71,4193.28,,P00028185,EquityTrading-8,1278.0248,,Swap,44,56823.3,2025-02-09,Pending,buy,partial,Event Driven,META,2025-02-06,Trader029,T0031,2025-02-09,,Voice,
+,Pending,Equity Trading,dtcc,,4268.35,Confirmed,Mizuho,UK,CP0040,Institution,2024-12-23T17:24:38,USD,971335322,,DEAL00028186,,Delta One,,NYSE,EXT54178746,328.13,,INST009897,C Equity,Equity,True,US1504132851,2024-12-24T05:24:38,2034-01-23,3641469.89,,,P00028186,EquityTrading-5,2731.7636,,Equity,1333,3646066.37,2024-12-27,Pending,sell,failed,Mean Reversion,C,2024-12-23,Trader004,T0005,2024-12-27,,Voice,
+,Partial,Futures Trading,dtcc,,1268.39,Pending,BNP Paribas,JP,CP0082,Broker,2025-02-16T17:24:38,AUD,680685086,,DEAL00028187,,Market Making,,NYSE,EXT04858283,127.14,,INST009986,BP Future,Future,True,US2897593394,2025-02-16T18:24:38,,1273307.87,,,P00028187,FuturesTrading-2,1287.2347,,Future,989,1274703.4,2025-02-18,Pending,buy,failed,Event Driven,BP,2025-02-16,Trader032,T0005,2025-02-18,,Electronic,
+,Pending,ETF Trading,dtcc,,367.06,Pending,BNP Paribas,CH,CP0046,Institution,2025-07-24T17:24:38,GBP,,,DEAL00028188,,Flow Trading,,NASDAQ,,15.88,,INST000457,JNJ Future,Future,True,US4762386904,2025-07-25T13:24:38,,948267.83,,,P00028188,ETFTrading-9,4281.0212,Jefferies,Future,221,948650.77,2025-07-29,Pending,buy,cancelled,Relative Value,JNJ,2025-07-24,Trader019,T0024,2025-07-29,,Electronic,
+,Unallocated,Commodities,ice,Trade 28189 - Special handling required,1257.8,Unconfirmed,JP Morgan,FR,CP0077,Institution,2025-05-31T17:24:38,AUD,700529346,,DEAL00028189,,Structured,,NASDAQ,EXT66284660,414.49,,INST002033,LLY Index,Index,False,US9706036036,2025-06-01T01:24:38,2035-04-12,6068793.75,,,P00028189,Commodities-9,4004.8759,,Index,1515,6070466.04,2025-06-05,Settled,sell,cancelled,Momentum,LLY,2025-05-31,Trader031,T0045,2025-06-05,,Voice,
+,Allocated,Structured Products,jscc,,6360.94,Confirmed,Barclays,DE,CP0034,Broker,2024-11-08T17:24:38,CAD,,,DEAL00028190,,Flow Trading,,NYSE,EXT87521767,77.2,,INST004607,MRK Future,Future,False,US9754017057,2024-11-08T20:24:38,,5402263.03,,,P00028190,StructuredProducts-7,4051.0704,,Future,1333,5408701.17,2024-11-13,Pending,sell,failed,Directional,MRK,2024-11-08,Trader018,T0046,2024-11-13,,Voice,
+,Pending,Credit Trading,eurex,Trade 28191 - Special handling required,5236.3,Unconfirmed,RBC Capital,AU,CP0004,Institution,2024-09-23T17:24:38,EUR,,,DEAL00028191,,Market Making,,NYSE,EXT60000076,134.45,,INST000569,C Forward,Forward,True,US4627204057,2024-09-24T06:24:38,,5079050.05,,,P00028191,CreditTrading-1,2941.2734,,Forward,1726,5084420.8,2024-09-24,Unsettled,buy,completed,Arbitrage,C,2024-09-23,Trader044,T0015,2024-09-24,,Voice,
+,Pending,Prime Brokerage,dtcc,,669.28,Rejected,Bank of America,JP,CP0097,Broker,2025-06-03T17:24:38,GBP,,,DEAL00028192,,Delta One,,NASDAQ,EXT88400870,24.75,,INST003078,TSLA CDS,CDS,False,US1636709542,2025-06-04T06:24:38,2031-05-05,554258.95,,,P00028192,PrimeBrokerage-9,655.1313,,CDS,846,554952.98,2025-06-06,Unsettled,sell,failed,Arbitrage,TSLA,2025-06-03,Trader033,T0019,2025-06-06,,Electronic,
+,Partial,Options Trading,ice,,4589.28,Unconfirmed,Credit Suisse,FR,CP0061,Institution,2024-10-31T17:24:38,CAD,,,DEAL00028193,,Prop Trading,,NYSE,EXT99706004,143.52,,INST002490,C Future,Future,True,US3761685481,2024-11-01T12:24:38,2030-07-25,2348125.39,,PARENT007061,P00028193,OptionsTrading-5,4567.4284,Morgan Stanley,Future,514,2352858.19,2024-11-05,Pending,sell,partial,Relative Value,C,2024-10-31,Trader024,T0018,2024-11-05,,Voice,
+,Unallocated,Options Trading,ice,,3488.46,Pending,Morgan Stanley,CH,CP0045,Broker,2025-03-03T17:24:38,CHF,991336953,,DEAL00028194,,Prop Trading,,NYSE,,191.74,,INST008064,AMZN Future,Future,True,,2025-03-04T04:24:38,,2054543.84,,,P00028194,OptionsTrading-6,3158.2686,,Future,650,2058224.04,2025-03-05,Failed,sell,failed,Market Making,AMZN,2025-03-03,Trader047,T0020,2025-03-05,,Electronic,
+,Partial,Emerging Markets,ice,Trade 28195 - Special handling required,2697.21,Rejected,Morgan Stanley,SG,CP0049,Institution,2025-06-25T17:24:38,EUR,299558887,,DEAL00028195,,Arbitrage,,NASDAQ,EXT44961088,83.55,,INST001696,HSBC Equity,Equity,True,,2025-06-26T06:24:38,,5893956.87,,,P00028195,EmergingMarkets-8,4348.8251,,Equity,1355,5896737.63,2025-06-26,Settled,buy,partial,Arbitrage,HSBC,2025-06-25,Trader037,T0024,2025-06-26,,Voice,
+,Pending,Emerging Markets,dtcc,,8347.94,Rejected,Wells Fargo,UK,CP0026,Broker,2025-07-24T17:24:38,USD,,,DEAL00028196,,Flow Trading,,NYSE,EXT92876254,645.91,,INST002464,TTE Forward,Forward,True,US2893825300,2025-07-25T05:24:38,,8023769.46,,,P00028196,EmergingMarkets-5,403.8521,,Forward,19868,8032763.31,2025-07-29,Unsettled,sell,cancelled,Arbitrage,TTE,2025-07-24,Trader048,T0035,2025-07-29,,Electronic,
+,Unallocated,ETF Trading,lch,,735.06,Pending,HSBC,UK,CP0071,Institution,2025-08-01T17:24:38,AUD,,,DEAL00028197,,Structured,,NASDAQ,EXT96315366,38.52,,INST002034,UNH CDS,CDS,True,US7516248024,2025-08-02T14:24:38,2031-07-16,395009.96,,,P00028197,ETFTrading-1,1519.0158,Deutsche Bank,CDS,260,395783.54,2025-08-04,Pending,sell,failed,Market Making,UNH,2025-08-01,Trader029,T0043,2025-08-04,,Electronic,
+2515.64,Unallocated,FX Trading,ice,,655.16,Unconfirmed,Bank of America,FR,CP0025,Broker,2024-11-28T17:24:38,JPY,,3221.76,DEAL00028198,,Exotics,22.99,NYSE,EXT44944269,318.45,,INST008381,TSLA Bond,Bond,True,US5585849317,2024-11-28T19:24:38,,3752402.94,3543.94,,P00028198,FXTrading-5,3537.3165,,Bond,1060,3753376.55,2024-12-02,Unsettled,buy,completed,Directional,TSLA,2024-11-28,Trader005,T0010,2024-12-02,,Voice,0.0391
+,Partial,Options Trading,cme,,1453.13,Pending,Morgan Stanley,CA,CP0049,Institution,2025-05-02T17:24:38,CAD,,,DEAL00028199,,Delta One,,NYSE,EXT72071052,170.79,,INST000820,XOM ETF,ETF,True,US4762400492,2025-05-03T08:24:38,2026-02-25,3048664.14,,,P00028199,OptionsTrading-9,731.276,Morgan Stanley,ETF,4168,3050288.06,2025-05-05,Pending,buy,completed,Mean Reversion,XOM,2025-05-02,Trader036,T0045,2025-05-05,,Voice,
+3263.65,Partial,Prime Brokerage,ice,,285.39,Confirmed,Nomura,CA,CP0044,Institution,2024-09-06T17:24:38,AUD,,7489.69,DEAL00028200,,Prop Trading,8.85,NYSE,EXT71040506,10.18,,INST004364,MSFT Bond,Bond,True,US7232818172,2024-09-07T11:24:38,,225286.59,8238.66,,P00028200,PrimeBrokerage-9,4007.867,,Bond,56,225582.16,2024-09-09,Unsettled,buy,completed,Event Driven,MSFT,2024-09-06,Trader004,T0001,2024-09-09,,Electronic,0.0777
+,Partial,ETF Trading,ice,,3600.39,Unconfirmed,BNP Paribas,FR,CP0026,Institution,2025-08-07T17:24:38,JPY,,,DEAL00028201,,Structured,,NYSE,,195.58,,INST001937,GS ETF,ETF,False,,2025-08-08T11:24:38,,4052623.73,,,P00028201,ETFTrading-9,4974.8885,,ETF,814,4056419.7,2025-08-08,Failed,buy,cancelled,Market Making,GS,2025-08-07,Trader030,T0017,2025-08-08,,Electronic,
+,Allocated,Derivatives,ice,,2901.82,Pending,Citigroup,AU,CP0042,Institution,2024-11-06T17:24:38,JPY,772798400,,DEAL00028202,,Arbitrage,,NYSE,EXT42310750,237.31,,INST004111,C ETF,ETF,True,US1880553511,2024-11-07T13:24:38,,2696886.05,,,P00028202,Derivatives-2,3157.2123,,ETF,854,2700025.18,2024-11-07,Failed,buy,cancelled,Hedging,C,2024-11-06,Trader017,T0006,2024-11-07,,Voice,
+,Pending,Structured Products,ice,,1126.62,Pending,Morgan Stanley,FR,CP0043,Institution,2025-03-31T17:24:38,EUR,366289060,7110.08,DEAL00028203,,Electronic,,NYSE,,310.96,,INST006898,TTE Swap,Swap,True,,2025-03-31T22:24:38,,3351887.4,7821.09,PARENT000373,P00028203,StructuredProducts-7,266.4941,,Swap,12577,3353324.98,2025-04-03,Failed,buy,completed,Event Driven,TTE,2025-03-31,Trader036,T0024,2025-04-03,,Voice,
+,Partial,Commodities,lch,,43.83,Unconfirmed,JP Morgan,US,CP0053,Broker,2024-09-05T17:24:38,USD,126296447,,DEAL00028204,,Prop Trading,,NYSE,EXT19974874,11.36,,INST009093,META Commodity,Commodity,False,US7680268040,2024-09-05T23:24:38,,202384.2,,,P00028204,Commodities-4,172.1735,RBC Capital,Commodity,1175,202439.39,2024-09-08,Settled,buy,cancelled,Market Making,META,2024-09-05,Trader044,T0047,2024-09-08,,Voice,
+,Unallocated,Structured Products,lch,,6282.8,Unconfirmed,JP Morgan,CH,CP0078,Broker,2025-05-28T17:24:38,JPY,,,DEAL00028205,,Electronic,,NASDAQ,EXT71972355,156.94,,INST000117,BP Forward,Forward,True,US6523827947,2025-05-28T22:24:38,,7209212.03,,,P00028205,StructuredProducts-7,3210.2698,,Forward,2245,7215651.77,2025-06-01,Unsettled,buy,partial,Hedging,BP,2025-05-28,Trader001,T0047,2025-06-01,,Voice,
+,Pending,ETF Trading,jscc,,2013.82,Pending,HSBC,DE,CP0034,Institution,2024-08-19T17:24:38,GBP,,,DEAL00028206,,Flow Trading,,NYSE,EXT55338152,85.64,,INST009219,AMZN Equity,Equity,True,US1269160409,2024-08-20T07:24:38,,1220007.19,,,P00028206,ETFTrading-9,133.7197,,Equity,9123,1222106.65,2024-08-22,Settled,buy,cancelled,Event Driven,AMZN,2024-08-19,Trader004,T0048,2024-08-22,,Electronic,
+,Pending,ETF Trading,ice,,10802.18,Pending,Barclays,JP,CP0066,Institution,2024-09-27T17:24:38,JPY,285032454,9635.9,DEAL00028207,,Flow Trading,,NASDAQ,,584.08,,INST005572,UNH Swap,Swap,True,US7056494001,2024-09-28T08:24:38,2032-07-09,5872340.3,10599.49,,P00028207,ETFTrading-6,2015.7399,,Swap,2913,5883726.56,2024-09-28,Settled,sell,partial,Mean Reversion,UNH,2024-09-27,Trader024,T0012,2024-09-28,,Electronic,
+,Allocated,Bond Trading,lch,,16103.09,Rejected,HSBC,CA,CP0010,Broker,2024-12-11T17:24:38,EUR,399460616,,DEAL00028208,,Structured,,NASDAQ,EXT50312634,154.78,,INST005608,JPM CDS,CDS,True,US6646589991,2024-12-11T21:24:38,,8376268.35,,,P00028208,BondTrading-1,39.7967,Wells Fargo,CDS,210476,8392526.22,2024-12-14,Unsettled,buy,partial,Momentum,JPM,2024-12-11,Trader039,T0039,2024-12-14,,Voice,
+,Partial,Bond Trading,dtcc,,3956.8,Rejected,BNP Paribas,CA,CP0054,Broker,2025-01-19T17:24:38,CAD,,,DEAL00028209,,Prop Trading,,NYSE,EXT99341886,66.3,,INST004746,UNH Commodity,Commodity,True,US3245258092,2025-01-20T05:24:38,,2885529.57,,,P00028209,BondTrading-6,3970.2683,,Commodity,726,2889552.67,2025-01-20,Unsettled,sell,pending,Directional,UNH,2025-01-19,Trader011,T0001,2025-01-20,,Voice,
+,Allocated,Credit Trading,jscc,,8618.56,Confirmed,Nomura,US,CP0043,Broker,2024-10-27T17:24:38,USD,,,DEAL00028210,,Arbitrage,,NYSE,EXT01320362,299.32,,INST000454,JNJ Forward,Forward,True,US9191636996,2024-10-27T21:24:38,2031-02-16,5069948.66,,,P00028210,CreditTrading-8,1814.9252,RBC Capital,Forward,2793,5078866.54,2024-10-30,Failed,buy,pending,Hedging,JNJ,2024-10-27,Trader019,T0014,2024-10-30,,Electronic,
+,Pending,Bond Trading,cme,,3452.54,Unconfirmed,RBC Capital,CH,CP0034,Institution,2025-08-12T17:24:38,EUR,485377001,,DEAL00028211,,Delta One,,NYSE,EXT59665078,196.09,,INST009529,HSBC Index,Index,True,US3131278853,2025-08-12T22:24:38,2033-12-08,8193023.88,,,P00028211,BondTrading-6,239.5887,Deutsche Bank,Index,34196,8196672.51,2025-08-13,Unsettled,buy,cancelled,Market Making,HSBC,2025-08-12,Trader024,T0016,2025-08-13,,Electronic,
+5591.93,Allocated,ETF Trading,dtcc,,8455.76,Pending,Bank of America,JP,CP0064,Institution,2025-04-05T17:24:38,GBP,289309910,1843.33,DEAL00028212,,Arbitrage,8.64,NASDAQ,,545.29,,INST006008,NVDA Bond,Bond,False,US5972883890,2025-04-06T14:24:38,,9284480.54,2027.66,,P00028212,ETFTrading-9,2190.0567,HSBC,Bond,4239,9293481.59,2025-04-10,Failed,buy,completed,Hedging,NVDA,2025-04-05,Trader001,T0028,2025-04-10,,Electronic,0.0327
+1232.05,Allocated,Futures Trading,eurex,,395.17,Unconfirmed,Nomura,FR,CP0063,Institution,2025-05-15T17:24:38,GBP,,6486.95,DEAL00028213,,Arbitrage,15.68,NYSE,EXT25230853,36.33,,INST008998,LLY Bond,Bond,False,US4521979793,2025-05-16T13:24:38,,613812.03,7135.65,PARENT002030,P00028213,FuturesTrading-7,3871.2967,,Bond,158,614243.53,2025-05-16,Settled,sell,pending,Directional,LLY,2025-05-15,Trader008,T0017,2025-05-16,,Electronic,0.0158
+,Partial,ETF Trading,dtcc,,4238.97,Rejected,Deutsche Bank,CA,CP0067,Broker,2025-02-28T17:24:38,USD,,,DEAL00028214,,Structured,,NASDAQ,,201.04,,INST000898,SHEL Equity,Equity,True,US4747199735,2025-03-01T03:24:38,2034-12-05,2141344.91,,PARENT005843,P00028214,ETFTrading-4,4323.4559,,Equity,495,2145784.92,2025-03-04,Pending,sell,cancelled,Hedging,SHEL,2025-02-28,Trader011,T0046,2025-03-04,,Electronic,
+,Partial,Equity Trading,lch,,4302.37,Pending,Credit Suisse,US,CP0006,Broker,2024-10-26T17:24:38,JPY,,,DEAL00028215,,Market Making,,NASDAQ,EXT27471147,774.52,,INST003016,WFC Commodity,Commodity,True,US4011687049,2024-10-26T20:24:38,,9266388.31,,,P00028215,EquityTrading-9,265.9563,,Commodity,34841,9271465.2,2024-10-30,Failed,buy,completed,Relative Value,WFC,2024-10-26,Trader043,T0047,2024-10-30,,Electronic,
+,Partial,Futures Trading,cme,,1598.55,Confirmed,Bank of America,UK,CP0007,Broker,2024-08-17T17:24:38,EUR,,,DEAL00028216,,Electronic,,NYSE,EXT80084390,350.62,,INST006685,WFC ETF,ETF,False,US8024846438,2024-08-18T17:24:38,,6899934.04,,,P00028216,FuturesTrading-5,4657.294,,ETF,1481,6901883.21,2024-08-18,Pending,sell,partial,Mean Reversion,WFC,2024-08-17,Trader001,T0047,2024-08-18,,Voice,
+,Allocated,Equity Trading,eurex,,663.33,Pending,BNP Paribas,SG,CP0087,Institution,2024-12-28T17:24:38,USD,215097434,,DEAL00028217,,Structured,,NYSE,EXT49416426,63.82,,INST008752,MRK Equity,Equity,True,US3553915133,2024-12-28T19:24:38,,4260959.52,,,P00028217,EquityTrading-4,4467.484,Jefferies,Equity,953,4261686.67,2024-12-30,Failed,buy,partial,Market Making,MRK,2024-12-28,Trader010,T0026,2024-12-30,,Electronic,
+,Pending,Commodities,lch,,1032.42,Unconfirmed,Mizuho,HK,CP0024,Broker,2024-09-23T17:24:38,AUD,888220665,,DEAL00028218,,Structured,,NYSE,EXT80727716,142.12,,INST003093,HSBC Commodity,Commodity,True,US5471163002,2024-09-23T19:24:38,,1712408.9,,,P00028218,Commodities-1,417.9402,,Commodity,4097,1713583.44,2024-09-28,Unsettled,sell,cancelled,Market Making,HSBC,2024-09-23,Trader015,T0009,2024-09-28,,Voice,
+,Pending,Emerging Markets,lch,,515.56,Confirmed,HSBC,HK,CP0030,Broker,2025-06-02T17:24:38,CAD,291953233,,DEAL00028219,,Market Making,,NASDAQ,EXT35203317,27.81,,INST001793,GOOGL CDS,CDS,True,US5096120505,2025-06-03T11:24:38,,487988.67,,,P00028219,EmergingMarkets-4,3055.8023,,CDS,159,488532.04,2025-06-04,Settled,buy,completed,Market Making,GOOGL,2025-06-02,Trader004,T0043,2025-06-04,,Electronic,
+,Partial,Options Trading,jscc,,12976.43,Pending,Deutsche Bank,JP,CP0025,Broker,2025-02-12T17:24:38,USD,388998408,,DEAL00028220,,Electronic,,NYSE,EXT38231751,322.18,,INST009724,BP Index,Index,True,US8381091392,2025-02-13T04:24:38,2027-12-01,9215174.39,,PARENT005920,P00028220,OptionsTrading-9,1235.5927,,Index,7458,9228473.0,2025-02-17,Pending,buy,cancelled,Market Making,BP,2025-02-12,Trader032,T0039,2025-02-17,,Electronic,
+,Unallocated,Options Trading,ice,,4023.66,Confirmed,Wells Fargo,AU,CP0020,Broker,2025-05-30T17:24:38,GBP,613978221,,DEAL00028221,,Flow Trading,,NASDAQ,EXT03574651,176.45,,INST009595,HSBC Forward,Forward,True,US8204990128,2025-05-31T16:24:38,,2316905.71,,,P00028221,OptionsTrading-10,2525.7888,UBS,Forward,917,2321105.82,2025-06-04,Failed,buy,partial,Mean Reversion,HSBC,2025-05-30,Trader026,T0036,2025-06-04,,Voice,
+,Allocated,Options Trading,ice,,11640.1,Unconfirmed,HSBC,JP,CP0045,Institution,2025-04-07T17:24:38,CHF,754267387,,DEAL00028222,,Market Making,,NYSE,,227.6,,INST003975,NVDA FX Spot,FX Spot,True,US9117461039,2025-04-08T10:24:38,,6292531.57,,,P00028222,OptionsTrading-5,427.2134,,FX Spot,14729,6304399.27,2025-04-10,Unsettled,buy,cancelled,Momentum,NVDA,2025-04-07,Trader037,T0023,2025-04-10,,Electronic,
+,Allocated,Credit Trading,jscc,,7199.77,Pending,Barclays,FR,CP0099,Institution,2024-12-22T17:24:38,CHF,,,DEAL00028223,,Structured,,NYSE,,205.44,,INST000091,GOOGL CDS,CDS,False,US4838322552,2024-12-22T18:24:38,,8195291.51,,,P00028223,CreditTrading-10,3080.1889,,CDS,2660,8202696.72,2024-12-25,Failed,buy,partial,Arbitrage,GOOGL,2024-12-22,Trader032,T0028,2024-12-25,,Voice,
+,Allocated,ETF Trading,dtcc,,6511.64,Pending,Jefferies,UK,CP0040,Institution,2024-11-04T17:24:38,USD,,,DEAL00028224,,Electronic,,NYSE,,172.41,,INST006325,MS Forward,Forward,False,US1353988374,2024-11-05T15:24:38,2026-01-04,5739719.54,,,P00028224,ETFTrading-7,3155.8817,,Forward,1818,5746403.59,2024-11-05,Pending,buy,partial,Hedging,MS,2024-11-04,Trader041,T0047,2024-11-05,,Electronic,
+,Pending,Credit Trading,cme,,3977.68,Confirmed,Wells Fargo,SG,CP0097,Institution,2024-09-10T17:24:38,CAD,424329095,,DEAL00028225,,Prop Trading,,NYSE,EXT54050268,306.93,,INST006930,SHEL ETF,ETF,True,US1124386336,2024-09-11T16:24:38,,5914553.64,,,P00028225,CreditTrading-4,4479.9581,,ETF,1320,5918838.25,2024-09-15,Unsettled,buy,cancelled,Relative Value,SHEL,2024-09-10,Trader036,T0015,2024-09-15,,Electronic,
+,Allocated,Options Trading,dtcc,,3518.07,Confirmed,Deutsche Bank,US,CP0092,Broker,2025-07-21T17:24:38,EUR,368805034,,DEAL00028226,,Prop Trading,,NYSE,EXT33943308,863.46,,INST008283,MS FX Forward,FX Forward,True,,2025-07-21T18:24:38,,9836849.08,,PARENT002775,P00028226,OptionsTrading-3,1685.9195,,FX Forward,5834,9841230.61,2025-07-23,Failed,sell,pending,Hedging,MS,2025-07-21,Trader021,T0030,2025-07-23,,Electronic,
+,Unallocated,FX Trading,cme,,788.48,Confirmed,UBS,AU,CP0098,Institution,2025-08-13T17:24:38,AUD,653884777,,DEAL00028227,,Market Making,,NYSE,EXT38647315,587.31,,INST004700,WFC Index,Index,True,US1400088639,2025-08-14T04:24:38,,6523930.3,,,P00028227,FXTrading-8,1789.8187,,Index,3645,6525306.09,2025-08-16,Failed,buy,pending,Event Driven,WFC,2025-08-13,Trader010,T0002,2025-08-16,,Voice,
+,Allocated,FX Trading,cme,,2313.52,Pending,Mizuho,SG,CP0058,Broker,2025-01-27T17:24:38,CAD,986111251,,DEAL00028228,,Prop Trading,,NYSE,EXT02404196,226.38,,INST006774,HSBC FX Spot,FX Spot,True,US4781516573,2025-01-28T11:24:38,2028-06-08,2582090.12,,,P00028228,FXTrading-8,515.3284,Credit Suisse,FX Spot,5010,2584630.02,2025-01-31,Settled,buy,completed,Relative Value,HSBC,2025-01-27,Trader037,T0037,2025-01-31,,Electronic,
+,Partial,Equity Trading,jscc,,9283.21,Unconfirmed,Credit Suisse,DE,CP0012,Institution,2024-12-23T17:24:38,GBP,,,DEAL00028229,,Structured,,NYSE,EXT55273910,719.5,,INST008091,NVDA Future,Future,True,US9677670082,2024-12-24T03:24:38,,7248677.15,,,P00028229,EquityTrading-2,87.354,,Future,82980,7258679.86,2024-12-26,Pending,sell,completed,Mean Reversion,NVDA,2024-12-23,Trader036,T0026,2024-12-26,,Electronic,
+,Partial,Derivatives,jscc,,1449.29,Confirmed,RBC Capital,CH,CP0045,Broker,2025-01-16T17:24:38,USD,,,DEAL00028230,,Market Making,,NYSE,EXT98983944,46.71,,INST004597,TSLA FX Forward,FX Forward,False,,2025-01-17T04:24:38,2033-11-16,775253.31,,,P00028230,Derivatives-10,4390.3231,,FX Forward,176,776749.31,2025-01-18,Failed,buy,completed,Mean Reversion,TSLA,2025-01-16,Trader046,T0022,2025-01-18,,Voice,
+,Pending,Bond Trading,eurex,,3631.1,Pending,JP Morgan,CA,CP0039,Institution,2024-10-16T17:24:38,USD,977103420,,DEAL00028231,,Arbitrage,,NYSE,EXT05578017,147.38,,INST006417,MSFT Index,Index,False,US3383640902,2024-10-17T00:24:38,,2602414.08,,,P00028231,BondTrading-7,4501.6859,,Index,578,2606192.56,2024-10-17,Pending,sell,completed,Relative Value,MSFT,2024-10-16,Trader019,T0032,2024-10-17,,Voice,
+,Allocated,Futures Trading,lch,,14456.49,Rejected,RBC Capital,CH,CP0085,Institution,2025-02-21T17:24:38,JPY,,,DEAL00028232,,Electronic,,NYSE,EXT59709219,493.81,,INST004461,AMZN FX Forward,FX Forward,False,US1123899489,2025-02-22T14:24:38,,8962127.92,,,P00028232,FuturesTrading-4,527.2988,Deutsche Bank,FX Forward,16996,8977078.22,2025-02-23,Pending,sell,cancelled,Momentum,AMZN,2025-02-21,Trader048,T0049,2025-02-23,,Electronic,
+4418.44,Partial,Futures Trading,jscc,Trade 28233 - Special handling required,1651.39,Rejected,Goldman Sachs,AU,CP0100,Broker,2024-09-11T17:24:38,CAD,,728.93,DEAL00028233,,Exotics,23.57,NYSE,EXT34396200,88.43,,INST009728,PFE Bond,Bond,True,US6495185697,2024-09-12T07:24:38,,2340374.79,801.82,,P00028233,FuturesTrading-4,4658.2136,,Bond,502,2342114.61,2024-09-13,Unsettled,sell,completed,Arbitrage,PFE,2024-09-11,Trader027,T0020,2024-09-13,,Voice,0.0924
+,Partial,FX Trading,ice,,17207.25,Unconfirmed,JP Morgan,SG,CP0065,Broker,2024-11-23T17:24:38,AUD,836244425,,DEAL00028234,,Arbitrage,,NYSE,EXT06878174,451.93,,INST003318,TTE Commodity,Commodity,True,US5864281424,2024-11-24T02:24:38,2026-07-27,9719865.7,,,P00028234,FXTrading-2,1864.5876,,Commodity,5212,9737524.88,2024-11-27,Settled,sell,failed,Hedging,TTE,2024-11-23,Trader048,T0050,2024-11-27,,Electronic,
+,Allocated,Commodities,dtcc,,724.1,Pending,Goldman Sachs,FR,CP0013,Institution,2025-05-10T17:24:38,GBP,,,DEAL00028235,,Delta One,,NYSE,EXT14321250,139.08,,INST007971,BP CDS,CDS,True,US9604938523,2025-05-11T12:24:38,,2884637.84,,,P00028235,Commodities-5,1932.1617,,CDS,1492,2885501.02,2025-05-15,Settled,sell,pending,Hedging,BP,2025-05-10,Trader048,T0003,2025-05-15,,Electronic,
+,Pending,Emerging Markets,lch,,70.25,Unconfirmed,Mizuho,DE,CP0071,Institution,2024-10-31T17:24:38,EUR,,5186.14,DEAL00028236,,Market Making,,NYSE,,12.07,,INST007624,PFE Swap,Swap,False,US4775547765,2024-10-31T22:24:38,2026-01-05,212514.31,5704.75,,P00028236,EmergingMarkets-3,4009.1857,,Swap,53,212596.63,2024-11-05,Failed,buy,partial,Directional,PFE,2024-10-31,Trader025,T0005,2024-11-05,,Electronic,
+,Partial,Prime Brokerage,lch,,5026.84,Confirmed,Goldman Sachs,HK,CP0068,Broker,2024-09-28T17:24:38,EUR,,,DEAL00028237,,Market Making,,NYSE,EXT42209801,88.95,,INST007846,UNH FX Forward,FX Forward,True,US4861728296,2024-09-28T18:24:38,,8837827.26,,,P00028237,PrimeBrokerage-10,640.2995,Mizuho,FX Forward,13802,8842943.05,2024-10-03,Failed,sell,pending,Relative Value,UNH,2024-09-28,Trader043,T0018,2024-10-03,,Voice,
+977.36,Allocated,Bond Trading,cme,,5970.87,Pending,Credit Suisse,UK,CP0062,Institution,2025-04-24T17:24:38,EUR,805567566,6083.48,DEAL00028238,,Structured,23.66,NASDAQ,EXT27405422,637.18,,INST002135,XOM Bond,Bond,True,US3780624311,2025-04-24T18:24:38,,7099037.04,6691.83,,P00028238,BondTrading-7,266.8863,,Bond,26599,7105645.09,2025-04-26,Pending,sell,pending,Momentum,XOM,2025-04-24,Trader014,T0005,2025-04-26,,Voice,0.0989
+,Pending,Bond Trading,dtcc,,9133.82,Confirmed,Nomura,SG,CP0090,Broker,2025-05-30T17:24:38,CHF,949204026,,DEAL00028239,,Delta One,,NYSE,,443.91,,INST003386,GS Forward,Forward,True,US1136533607,2025-05-30T22:24:38,,8168736.31,,PARENT006071,P00028239,BondTrading-8,2961.0189,Citigroup,Forward,2758,8178314.04,2025-06-04,Unsettled,sell,cancelled,Mean Reversion,GS,2025-05-30,Trader001,T0002,2025-06-04,,Voice,
+2211.5,Allocated,Prime Brokerage,lch,Trade 28240 - Special handling required,5547.32,Unconfirmed,BNP Paribas,CA,CP0032,Institution,2025-07-05T17:24:38,USD,,2000.28,DEAL00028240,,Exotics,8.97,NYSE,,231.14,,INST006807,GS Bond,Bond,True,US7996347608,2025-07-06T02:24:38,2027-10-29,5271099.14,2200.31,,P00028240,PrimeBrokerage-4,4579.9832,UBS,Bond,1150,5276877.6,2025-07-08,Failed,buy,cancelled,Event Driven,GS,2025-07-05,Trader030,T0008,2025-07-08,,Voice,0.0399
+,Unallocated,Derivatives,dtcc,,815.87,Unconfirmed,Morgan Stanley,UK,CP0058,Institution,2024-09-01T17:24:38,AUD,,,DEAL00028241,,Structured,,NYSE,EXT54392498,43.55,,INST004556,BP Future,Future,True,US2401896680,2024-09-01T22:24:38,,562061.2,,,P00028241,Derivatives-2,3244.6452,,Future,173,562920.62,2024-09-02,Settled,sell,cancelled,Directional,BP,2024-09-01,Trader035,T0037,2024-09-02,,Voice,
+,Unallocated,Emerging Markets,lch,,181.05,Unconfirmed,Mizuho,UK,CP0027,Institution,2025-01-10T17:24:38,EUR,283341079,,DEAL00028242,,Flow Trading,,NYSE,EXT36620274,14.84,,INST000212,HSBC FX Spot,FX Spot,True,US5465387482,2025-01-11T00:24:38,2034-07-12,225209.5,,,P00028242,EmergingMarkets-6,3115.4641,,FX Spot,72,225405.39,2025-01-14,Unsettled,sell,partial,Arbitrage,HSBC,2025-01-10,Trader023,T0048,2025-01-14,,Electronic,
+,Unallocated,Bond Trading,ice,,1475.61,Rejected,Barclays,HK,CP0010,Institution,2024-11-19T17:24:38,AUD,,,DEAL00028243,,Arbitrage,,NYSE,,513.53,,INST000852,LLY Index,Index,False,US2882157706,2024-11-20T13:24:38,,5568647.91,,,P00028243,BondTrading-5,259.6155,Citigroup,Index,21449,5570637.05,2024-11-24,Pending,buy,failed,Arbitrage,LLY,2024-11-19,Trader022,T0003,2024-11-24,,Electronic,
+5224.44,Unallocated,Options Trading,ice,,6918.58,Confirmed,Mizuho,AU,CP0100,Broker,2025-01-10T17:24:38,JPY,324745067,5097.84,DEAL00028244,,Prop Trading,18.44,NYSE,EXT83231907,51.18,,INST001764,MS Bond,Bond,True,US2247622489,2025-01-11T13:24:38,2030-09-14,3998443.59,5607.62,,P00028244,OptionsTrading-6,1901.7325,,Bond,2102,4005413.35,2025-01-15,Unsettled,buy,partial,Arbitrage,MS,2025-01-10,Trader047,T0013,2025-01-15,,Electronic,0.0162
+,Partial,Futures Trading,jscc,,2511.75,Confirmed,Deutsche Bank,US,CP0035,Broker,2025-01-23T17:24:38,CHF,573954557,,DEAL00028245,,Flow Trading,,NYSE,EXT01713222,201.6,,INST003982,CVX ETF,ETF,True,US6090630067,2025-01-23T18:24:38,,3265950.0,,,P00028245,FuturesTrading-9,3554.612,,ETF,918,3268663.35,2025-01-28,Unsettled,buy,pending,Arbitrage,CVX,2025-01-23,Trader015,T0028,2025-01-28,,Voice,
+,Partial,Commodities,jscc,,2284.38,Confirmed,Credit Suisse,DE,CP0056,Institution,2024-08-29T17:24:38,CHF,,,DEAL00028246,,Market Making,,NYSE,EXT94723458,521.49,,INST008415,WFC Forward,Forward,True,US2567064168,2024-08-30T04:24:38,,5954659.34,,,P00028246,Commodities-1,140.1489,,Forward,42488,5957465.21,2024-08-30,Unsettled,sell,cancelled,Market Making,WFC,2024-08-29,Trader032,T0049,2024-08-30,,Voice,
+,Unallocated,FX Trading,dtcc,,2941.27,Confirmed,Bank of America,UK,CP0031,Broker,2025-04-01T17:24:38,AUD,,,DEAL00028247,0.4069,Electronic,,NASDAQ,EXT83764309,542.35,0.046621,INST003871,CVX Option,Option,False,US1968241592,2025-04-02T02:24:38,,9205630.07,,PARENT003608,P00028247,FXTrading-3,3154.2892,RBC Capital,Option,2918,9209113.69,2025-04-05,Pending,sell,pending,Arbitrage,CVX,2025-04-01,Trader034,T0042,2025-04-05,95.68,Voice,
+,Partial,Bond Trading,dtcc,Trade 28248 - Special handling required,6000.55,Rejected,Barclays,DE,CP0065,Institution,2024-10-04T17:24:38,GBP,,,DEAL00028248,0.6763,Delta One,,NYSE,,315.77,0.050954,INST001696,SHEL Option,Option,False,,2024-10-05T09:24:38,,4112645.85,,,P00028248,BondTrading-8,3906.4238,,Option,1052,4118962.17,2024-10-08,Settled,sell,completed,Event Driven,SHEL,2024-10-04,Trader046,T0041,2024-10-08,61.3,Electronic,
+,Unallocated,Futures Trading,jscc,,9937.35,Unconfirmed,Wells Fargo,JP,CP0085,Institution,2025-04-07T17:24:38,JPY,129211724,,DEAL00028249,,Arbitrage,,NYSE,EXT03018236,507.85,,INST002985,C Index,Index,True,US4343895214,2025-04-08T16:24:38,,6457386.01,,,P00028249,FuturesTrading-9,201.0615,,Index,32116,6467831.21,2025-04-12,Pending,sell,failed,Event Driven,C,2025-04-07,Trader027,T0011,2025-04-12,,Voice,
+,Unallocated,Emerging Markets,cme,,6368.57,Unconfirmed,Barclays,US,CP0007,Institution,2024-08-16T17:24:38,AUD,,,DEAL00028250,,Structured,,NYSE,EXT32360261,329.44,,INST007477,JNJ ETF,ETF,True,US5503343594,2024-08-17T05:24:38,,3346971.23,,PARENT007982,P00028250,EmergingMarkets-2,673.5536,,ETF,4969,3353669.24,2024-08-17,Settled,buy,completed,Arbitrage,JNJ,2024-08-16,Trader018,T0008,2024-08-17,,Voice,
+,Partial,Equity Trading,jscc,,3143.07,Confirmed,Bank of America,FR,CP0069,Institution,2025-06-20T17:24:38,EUR,477010189,,DEAL00028251,,Prop Trading,,NYSE,EXT49300833,39.74,,INST003685,BP Commodity,Commodity,True,US5735612894,2025-06-20T18:24:38,2027-05-29,2354186.7,,,P00028251,EquityTrading-5,4053.8474,,Commodity,580,2357369.51,2025-06-21,Failed,buy,pending,Market Making,BP,2025-06-20,Trader044,T0011,2025-06-21,,Voice,
+,Allocated,ETF Trading,lch,,828.64,Unconfirmed,Citigroup,US,CP0066,Institution,2025-05-05T17:24:38,CHF,758463213,,DEAL00028252,,Electronic,,NYSE,EXT32808587,128.84,,INST006418,LLY CDS,CDS,False,US6146227239,2025-05-06T11:24:38,,1707708.92,,,P00028252,ETFTrading-4,318.8897,,CDS,5355,1708666.4,2025-05-09,Pending,buy,completed,Event Driven,LLY,2025-05-05,Trader044,T0012,2025-05-09,,Electronic,
+,Allocated,FX Trading,jscc,,5101.1,Rejected,UBS,UK,CP0092,Institution,2025-06-22T17:24:38,GBP,563818458,,DEAL00028253,,Arbitrage,,NYSE,EXT33672599,338.19,,INST007174,AAPL FX Spot,FX Spot,False,US9627335138,2025-06-22T19:24:38,,5265368.89,,,P00028253,FXTrading-3,2611.9083,,FX Spot,2015,5270808.18,2025-06-26,Unsettled,sell,cancelled,Mean Reversion,AAPL,2025-06-22,Trader028,T0020,2025-06-26,,Electronic,
+5961.1,Partial,ETF Trading,jscc,Trade 28254 - Special handling required,7692.29,Rejected,Goldman Sachs,FR,CP0060,Institution,2024-11-29T17:24:38,JPY,712422409,5525.54,DEAL00028254,,Prop Trading,24.41,NYSE,,339.47,,INST002310,NVDA Bond,Bond,True,US4375877541,2024-11-29T18:24:38,2031-12-03,6160285.08,6078.09,PARENT006779,P00028254,ETFTrading-3,2098.1744,Morgan Stanley,Bond,2936,6168316.84,2024-12-03,Pending,buy,pending,Relative Value,NVDA,2024-11-29,Trader012,T0001,2024-12-03,,Electronic,0.0501
+,Partial,Emerging Markets,lch,,3025.12,Unconfirmed,Deutsche Bank,FR,CP0065,Broker,2025-03-17T17:24:38,JPY,107112167,,DEAL00028255,,Arbitrage,,NYSE,,31.61,,INST005787,GOOGL FX Forward,FX Forward,True,US4335612370,2025-03-18T03:24:38,2028-03-01,2862891.12,,,P00028255,EmergingMarkets-1,466.5071,,FX Forward,6136,2865947.85,2025-03-22,Pending,buy,partial,Momentum,GOOGL,2025-03-17,Trader007,T0031,2025-03-22,,Voice,
+,Unallocated,Options Trading,ice,,8951.15,Rejected,Morgan Stanley,US,CP0073,Institution,2025-05-14T17:24:38,AUD,,,DEAL00028256,,Flow Trading,,NYSE,EXT45894751,227.7,,INST003639,GS ETF,ETF,True,US7151246363,2025-05-15T02:24:38,2035-05-03,7078212.68,,,P00028256,OptionsTrading-7,324.9858,,ETF,21780,7087391.53,2025-05-19,Unsettled,buy,partial,Event Driven,GS,2025-05-14,Trader011,T0020,2025-05-19,,Electronic,
+,Unallocated,Bond Trading,jscc,,5438.4,Confirmed,Morgan Stanley,JP,CP0008,Broker,2024-08-28T17:24:38,EUR,,,DEAL00028257,,Delta One,,NYSE,EXT85455463,290.16,,INST007884,UNH Forward,Forward,False,US7761276674,2024-08-29T11:24:38,,4767026.52,,PARENT000220,P00028257,BondTrading-10,418.2499,,Forward,11397,4772755.08,2024-09-02,Pending,buy,completed,Relative Value,UNH,2024-08-28,Trader037,T0003,2024-09-02,,Electronic,
+,Pending,ETF Trading,cme,,9011.73,Confirmed,UBS,SG,CP0060,Broker,2024-10-14T17:24:38,JPY,755285278,,DEAL00028258,,Structured,,NASDAQ,EXT57233955,490.44,,INST009316,TSLA Index,Index,True,US6893751466,2024-10-15T01:24:38,,8412756.68,,,P00028258,ETFTrading-3,1174.2855,,Index,7164,8422258.85,2024-10-19,Settled,buy,partial,Mean Reversion,TSLA,2024-10-14,Trader012,T0043,2024-10-19,,Voice,
+,Unallocated,Options Trading,eurex,,1216.09,Confirmed,Mizuho,AU,CP0045,Broker,2024-10-06T17:24:38,USD,,,DEAL00028259,,Flow Trading,,NYSE,EXT48574362,279.16,,INST000185,MS Equity,Equity,True,US6182687972,2024-10-07T03:24:38,,3511873.68,,,P00028259,OptionsTrading-3,4808.0441,Bank of America,Equity,730,3513368.93,2024-10-07,Failed,sell,failed,Directional,MS,2024-10-06,Trader027,T0002,2024-10-07,,Electronic,
+,Allocated,FX Trading,eurex,,3120.03,Rejected,JP Morgan,SG,CP0063,Broker,2024-11-25T17:24:38,EUR,,,DEAL00028260,,Arbitrage,,NYSE,EXT20633667,248.51,,INST002754,UNH FX Forward,FX Forward,True,,2024-11-26T06:24:38,2034-06-03,7449184.79,,,P00028260,FXTrading-6,940.7096,,FX Forward,7918,7452553.33,2024-11-28,Unsettled,sell,failed,Market Making,UNH,2024-11-25,Trader040,T0032,2024-11-28,,Electronic,
+9986.19,Partial,Equity Trading,dtcc,,8392.44,Rejected,UBS,FR,CP0010,Broker,2025-06-26T17:24:38,GBP,374305910,7243.46,DEAL00028261,,Delta One,15.96,NYSE,,116.37,,INST008968,PFE Bond,Bond,False,US5533117096,2025-06-27T17:24:38,2026-11-19,4331882.62,7967.81,,P00028261,EquityTrading-10,4345.8605,,Bond,996,4340391.43,2025-07-01,Failed,sell,failed,Market Making,PFE,2025-06-26,Trader010,T0017,2025-07-01,,Electronic,0.0869
+,Partial,Bond Trading,ice,,9459.15,Unconfirmed,Morgan Stanley,HK,CP0013,Institution,2025-08-09T17:24:38,AUD,146567093,,DEAL00028262,,Structured,,NASDAQ,EXT42528200,385.79,,INST009318,MS Future,Future,True,,2025-08-09T22:24:38,,7206374.33,,,P00028262,BondTrading-7,1010.9306,,Future,7128,7216219.27,2025-08-10,Unsettled,buy,pending,Arbitrage,MS,2025-08-09,Trader007,T0046,2025-08-10,,Voice,
+,Partial,Emerging Markets,jscc,,2115.0,Pending,Morgan Stanley,UK,CP0028,Broker,2025-07-16T17:24:38,CAD,397450453,,DEAL00028263,,Structured,,NYSE,,130.35,,INST009328,C Equity,Equity,True,US7086203236,2025-07-17T06:24:38,,2229286.9,,,P00028263,EmergingMarkets-2,381.7225,Citigroup,Equity,5840,2231532.25,2025-07-17,Settled,buy,completed,Arbitrage,C,2025-07-16,Trader045,T0014,2025-07-17,,Voice,
+,Partial,Credit Trading,cme,,4714.79,Unconfirmed,Morgan Stanley,UK,CP0078,Broker,2025-02-04T17:24:38,GBP,,,DEAL00028264,-0.0585,Prop Trading,,NYSE,,200.5,0.011233,INST009409,JNJ Option,Option,True,US3094678260,2025-02-05T06:24:38,,3621590.01,,,P00028264,CreditTrading-2,2219.5785,,Option,1631,3626505.3,2025-02-05,Failed,sell,pending,Event Driven,JNJ,2025-02-04,Trader030,T0049,2025-02-05,21.48,Electronic,
+,Partial,Equity Trading,eurex,,2599.36,Unconfirmed,Deutsche Bank,JP,CP0033,Broker,2025-01-01T17:24:38,GBP,,,DEAL00028265,,Market Making,,NYSE,EXT50436063,576.19,,INST007645,BP ETF,ETF,True,US5353356615,2025-01-02T00:24:38,,9840509.8,,,P00028265,EquityTrading-1,3324.5722,,ETF,2959,9843685.35,2025-01-05,Failed,buy,cancelled,Momentum,BP,2025-01-01,Trader030,T0032,2025-01-05,,Electronic,
+,Allocated,ETF Trading,dtcc,,6559.8,Unconfirmed,Barclays,FR,CP0006,Broker,2025-01-12T17:24:38,GBP,702092707,9215.16,DEAL00028266,,Exotics,,NASDAQ,,598.06,,INST000947,SHEL Swap,Swap,True,US4550215584,2025-01-13T08:24:38,,9835405.36,10136.68,,P00028266,ETFTrading-3,413.7708,,Swap,23770,9842563.22,2025-01-14,Failed,sell,pending,Event Driven,SHEL,2025-01-12,Trader042,T0021,2025-01-14,,Electronic,
+,Allocated,Bond Trading,cme,,6860.11,Pending,Wells Fargo,CH,CP0050,Institution,2025-04-17T17:24:38,AUD,,5334.83,DEAL00028267,,Prop Trading,,NYSE,EXT98624438,546.06,,INST003724,NVDA Swap,Swap,True,US6425204121,2025-04-18T03:24:38,,5669117.98,5868.31,PARENT006761,P00028267,BondTrading-6,3350.9171,,Swap,1691,5676524.15,2025-04-19,Settled,buy,completed,Event Driven,NVDA,2025-04-17,Trader046,T0030,2025-04-19,,Electronic,
+,Allocated,FX Trading,lch,,1242.2,Unconfirmed,Wells Fargo,AU,CP0035,Broker,2024-12-06T17:24:38,EUR,690652160,,DEAL00028268,,Market Making,,NYSE,EXT70866823,85.77,,INST007366,MS FX Forward,FX Forward,False,US3826401037,2024-12-07T09:24:38,,866024.09,,,P00028268,FXTrading-6,2532.4788,,FX Forward,341,867352.06,2024-12-08,Pending,sell,failed,Mean Reversion,MS,2024-12-06,Trader021,T0010,2024-12-08,,Electronic,
+,Partial,Commodities,cme,,15036.78,Rejected,Barclays,US,CP0017,Broker,2025-04-07T17:24:38,AUD,159439680,,DEAL00028269,,Market Making,,NYSE,EXT83888047,885.24,,INST001843,MS Commodity,Commodity,True,US1289811024,2025-04-08T01:24:38,,9698914.2,,,P00028269,Commodities-1,4308.4577,,Commodity,2251,9714836.22,2025-04-12,Settled,sell,pending,Mean Reversion,MS,2025-04-07,Trader008,T0007,2025-04-12,,Voice,
+,Partial,Prime Brokerage,ice,,3320.01,Confirmed,Credit Suisse,CH,CP0037,Broker,2025-04-29T17:24:38,CHF,551392069,,DEAL00028270,,Electronic,,NYSE,EXT17284531,132.96,,INST007310,NVDA FX Spot,FX Spot,True,US9701210683,2025-04-30T14:24:38,,2196831.81,,,P00028270,PrimeBrokerage-3,2469.7142,Wells Fargo,FX Spot,889,2200284.78,2025-05-02,Pending,sell,partial,Relative Value,NVDA,2025-04-29,Trader012,T0044,2025-05-02,,Voice,
+,Allocated,FX Trading,cme,,8339.74,Confirmed,Credit Suisse,UK,CP0023,Institution,2024-12-26T17:24:38,GBP,,,DEAL00028271,-0.8507,Arbitrage,,NASDAQ,EXT06366234,266.58,0.005194,INST001267,MS Option,Option,True,US2058286118,2024-12-27T15:24:38,,7154611.21,,,P00028271,FXTrading-10,4290.9826,Goldman Sachs,Option,1667,7163217.53,2024-12-31,Settled,buy,completed,Market Making,MS,2024-12-26,Trader004,T0013,2024-12-31,59.56,Electronic,
+,Allocated,ETF Trading,jscc,,5770.46,Unconfirmed,Barclays,US,CP0046,Institution,2024-09-13T17:24:38,CHF,395570178,,DEAL00028272,,Electronic,,NYSE,EXT79738826,122.08,,INST003230,BP FX Spot,FX Spot,True,US1893735955,2024-09-14T16:24:38,,3602008.96,,,P00028272,ETFTrading-4,3123.6204,RBC Capital,FX Spot,1153,3607901.5,2024-09-16,Failed,sell,completed,Hedging,BP,2024-09-13,Trader035,T0040,2024-09-16,,Electronic,
+,Partial,Derivatives,dtcc,,1153.77,Pending,Nomura,JP,CP0027,Institution,2025-03-05T17:24:38,CAD,,,DEAL00028273,,Arbitrage,,NYSE,EXT56752832,338.63,,INST009907,JPM FX Spot,FX Spot,True,US8319408414,2025-03-06T17:24:38,2033-12-15,3436417.38,,,P00028273,Derivatives-4,3777.2201,,FX Spot,909,3437909.78,2025-03-08,Pending,sell,partial,Hedging,JPM,2025-03-05,Trader007,T0005,2025-03-08,,Electronic,
+,Pending,Bond Trading,dtcc,Trade 28274 - Special handling required,15986.62,Pending,Nomura,CA,CP0089,Broker,2025-04-07T17:24:38,JPY,597740997,,DEAL00028274,,Structured,,NYSE,EXT79273996,115.32,,INST000480,TSLA CDS,CDS,True,US3566620659,2025-04-08T11:24:38,,9093845.11,,,P00028274,BondTrading-3,1036.6424,JP Morgan,CDS,8772,9109947.05,2025-04-12,Failed,sell,cancelled,Hedging,TSLA,2025-04-07,Trader008,T0006,2025-04-12,,Voice,
+,Partial,Equity Trading,eurex,,514.6,Pending,Credit Suisse,US,CP0070,Institution,2024-11-11T17:24:38,GBP,788947525,,DEAL00028275,,Delta One,,NASDAQ,EXT03522300,382.04,,INST004362,TSLA Future,Future,True,,2024-11-11T23:24:38,,5130777.49,,,P00028275,EquityTrading-8,2633.1995,RBC Capital,Future,1948,5131674.13,2024-11-13,Unsettled,buy,completed,Hedging,TSLA,2024-11-11,Trader001,T0034,2024-11-13,,Voice,
+,Allocated,Equity Trading,jscc,,4946.24,Unconfirmed,BNP Paribas,UK,CP0055,Institution,2025-07-18T17:24:38,GBP,,,DEAL00028276,,Exotics,,NYSE,EXT19240932,663.63,,INST005953,AMZN Future,Future,True,US6093278848,2025-07-18T20:24:38,,6706528.15,,,P00028276,EquityTrading-5,1162.095,Goldman Sachs,Future,5771,6712138.02,2025-07-22,Unsettled,buy,completed,Relative Value,AMZN,2025-07-18,Trader040,T0040,2025-07-22,,Electronic,
+,Allocated,Equity Trading,cme,Trade 28277 - Special handling required,7399.28,Pending,Credit Suisse,CA,CP0051,Broker,2025-05-26T17:24:38,EUR,844330285,,DEAL00028277,,Structured,,NASDAQ,EXT65500889,265.96,,INST000008,GS FX Forward,FX Forward,True,US9025060635,2025-05-27T01:24:38,2032-05-20,3862241.18,,,P00028277,EquityTrading-2,2513.6153,,FX Forward,1536,3869906.42,2025-05-30,Failed,sell,cancelled,Directional,GS,2025-05-26,Trader030,T0048,2025-05-30,,Voice,
+,Pending,Commodities,jscc,,11422.71,Unconfirmed,Mizuho,CA,CP0005,Institution,2024-11-18T17:24:38,CAD,,,DEAL00028278,,Exotics,,NYSE,EXT07195702,360.26,,INST005383,UNH Equity,Equity,True,US7977495750,2024-11-19T03:24:38,,6310978.21,,,P00028278,Commodities-7,1236.002,,Equity,5105,6322761.18,2024-11-21,Failed,sell,cancelled,Momentum,UNH,2024-11-18,Trader050,T0038,2024-11-21,,Voice,
+,Unallocated,Credit Trading,dtcc,,2391.65,Confirmed,Deutsche Bank,AU,CP0008,Broker,2025-05-05T17:24:38,CHF,820218696,,DEAL00028279,,Market Making,,NYSE,EXT13134236,168.23,,INST000719,LLY Forward,Forward,True,US3623707431,2025-05-05T21:24:38,2034-10-27,1739660.26,,,P00028279,CreditTrading-6,2555.7898,Credit Suisse,Forward,680,1742220.14,2025-05-08,Failed,sell,failed,Relative Value,LLY,2025-05-05,Trader047,T0043,2025-05-08,,Electronic,
+,Unallocated,Commodities,cme,,1873.76,Rejected,Barclays,UK,CP0090,Broker,2025-02-08T17:24:38,CHF,634709071,,DEAL00028280,,Prop Trading,,NASDAQ,,52.88,,INST000954,XOM Commodity,Commodity,True,US1439909008,2025-02-09T04:24:38,2028-11-09,1030690.62,,,P00028280,Commodities-5,3965.5281,UBS,Commodity,259,1032617.26,2025-02-12,Unsettled,sell,partial,Event Driven,XOM,2025-02-08,Trader035,T0017,2025-02-12,,Electronic,
+,Unallocated,Futures Trading,dtcc,,1429.33,Unconfirmed,Morgan Stanley,JP,CP0020,Institution,2025-05-05T17:24:38,AUD,977924787,,DEAL00028281,,Delta One,,NASDAQ,EXT25756899,124.9,,INST009087,META Equity,Equity,False,US5808664344,2025-05-06T15:24:38,,1290709.12,,PARENT009086,P00028281,FuturesTrading-6,3431.005,,Equity,376,1292263.35,2025-05-06,Unsettled,sell,pending,Arbitrage,META,2025-05-05,Trader030,T0006,2025-05-06,,Voice,
+,Allocated,Prime Brokerage,ice,Trade 28282 - Special handling required,9925.6,Pending,Credit Suisse,UK,CP0018,Institution,2025-08-11T17:24:38,AUD,909698277,,DEAL00028282,-0.4597,Arbitrage,,NYSE,EXT63059732,210.28,0.033495,INST002663,META Option,Option,True,US3235559942,2025-08-12T04:24:38,,7111763.91,,,P00028282,PrimeBrokerage-2,4523.2855,,Option,1572,7121899.79,2025-08-12,Pending,buy,completed,Market Making,META,2025-08-11,Trader046,T0007,2025-08-12,6.89,Electronic,
+,Unallocated,FX Trading,ice,Trade 28283 - Special handling required,4661.67,Unconfirmed,RBC Capital,CH,CP0067,Institution,2024-12-04T17:24:38,USD,,,DEAL00028283,,Prop Trading,,NYSE,,185.92,,INST008693,MSFT ETF,ETF,True,US4968823579,2024-12-04T20:24:38,,2438791.73,,,P00028283,FXTrading-8,552.8499,Wells Fargo,ETF,4411,2443639.32,2024-12-08,Unsettled,buy,completed,Market Making,MSFT,2024-12-04,Trader001,T0039,2024-12-08,,Electronic,
+,Allocated,Futures Trading,ice,,3886.18,Confirmed,BNP Paribas,AU,CP0059,Broker,2025-07-24T17:24:38,CAD,774119264,,DEAL00028284,,Market Making,,NYSE,EXT81790382,510.84,,INST006431,TTE ETF,ETF,True,US3372395411,2025-07-25T04:24:38,,5334061.66,,PARENT005617,P00028284,FuturesTrading-1,3900.883,,ETF,1367,5338458.68,2025-07-29,Failed,sell,failed,Market Making,TTE,2025-07-24,Trader035,T0019,2025-07-29,,Electronic,
+,Pending,Bond Trading,eurex,,759.62,Unconfirmed,Deutsche Bank,CA,CP0052,Institution,2024-11-15T17:24:38,AUD,743796774,,DEAL00028285,,Prop Trading,,NYSE,EXT65561976,44.09,,INST007922,XOM ETF,ETF,False,US3341511750,2024-11-16T03:24:38,2030-01-05,1287052.3,,PARENT006158,P00028285,BondTrading-10,4956.2573,,ETF,259,1287856.01,2024-11-20,Unsettled,sell,cancelled,Relative Value,XOM,2024-11-15,Trader034,T0030,2024-11-20,,Electronic,
+,Partial,Equity Trading,cme,Trade 28286 - Special handling required,3072.03,Unconfirmed,JP Morgan,US,CP0087,Institution,2024-10-03T17:24:38,GBP,461493563,,DEAL00028286,0.9363,Delta One,,NYSE,EXT38706741,300.37,0.002861,INST002894,META Option,Option,False,US6907414942,2024-10-04T02:24:38,,3551071.3,,,P00028286,EquityTrading-1,2146.3581,,Option,1654,3554443.7,2024-10-06,Unsettled,sell,cancelled,Relative Value,META,2024-10-03,Trader005,T0007,2024-10-06,23.28,Electronic,
+3647.5,Pending,Credit Trading,eurex,,3702.45,Pending,Morgan Stanley,CH,CP0085,Institution,2024-10-05T17:24:38,USD,894894253,3453.91,DEAL00028287,,Prop Trading,12.03,NYSE,,329.94,,INST009606,TTE Bond,Bond,False,US9460426890,2024-10-06T09:24:38,2033-09-05,9935943.56,3799.3,PARENT001301,P00028287,CreditTrading-4,4625.5839,,Bond,2148,9939975.95,2024-10-07,Pending,buy,cancelled,Market Making,TTE,2024-10-05,Trader021,T0030,2024-10-07,,Electronic,0.0649
+,Unallocated,Equity Trading,jscc,,1152.28,Rejected,Barclays,HK,CP0096,Institution,2025-02-16T17:24:38,USD,622554693,,DEAL00028288,,Flow Trading,,NYSE,,306.59,,INST002405,META Equity,Equity,True,US4739408976,2025-02-17T13:24:38,2033-01-19,4360174.71,,,P00028288,EquityTrading-2,1033.5868,,Equity,4218,4361633.58,2025-02-20,Pending,buy,pending,Event Driven,META,2025-02-16,Trader021,T0011,2025-02-20,,Electronic,
+,Allocated,Commodities,jscc,,1146.49,Unconfirmed,Jefferies,CH,CP0036,Broker,2024-10-02T17:24:38,EUR,,,DEAL00028289,,Structured,,NYSE,EXT16617852,195.88,,INST000701,UNH Commodity,Commodity,False,US6463662251,2024-10-03T09:24:38,,6294786.34,,,P00028289,Commodities-6,3869.6829,,Commodity,1626,6296128.71,2024-10-06,Failed,sell,pending,Hedging,UNH,2024-10-02,Trader032,T0016,2024-10-06,,Voice,
+,Partial,Structured Products,lch,,1290.09,Confirmed,Barclays,HK,CP0022,Broker,2025-04-29T17:24:38,EUR,,,DEAL00028290,,Arbitrage,,NYSE,EXT95377508,770.16,,INST009776,HSBC Commodity,Commodity,True,US4116255754,2025-04-30T15:24:38,,9280959.38,,,P00028290,StructuredProducts-8,342.3125,Nomura,Commodity,27112,9283019.63,2025-05-02,Failed,sell,cancelled,Hedging,HSBC,2025-04-29,Trader015,T0016,2025-05-02,,Electronic,
+2029.48,Pending,Structured Products,dtcc,,1786.08,Pending,Goldman Sachs,JP,CP0043,Institution,2025-04-30T17:24:38,CHF,673041428,8942.65,DEAL00028291,,Flow Trading,19.5,NYSE,EXT75218709,414.9,,INST002465,CVX Bond,Bond,True,US1707327482,2025-05-01T08:24:38,,5366094.74,9836.92,,P00028291,StructuredProducts-8,2081.2883,,Bond,2578,5368295.72,2025-05-03,Failed,buy,cancelled,Mean Reversion,CVX,2025-04-30,Trader019,T0032,2025-05-03,,Electronic,0.0724
+,Partial,Commodities,lch,,524.93,Confirmed,Bank of America,UK,CP0068,Broker,2025-01-18T17:24:38,AUD,,,DEAL00028292,,Electronic,,NYSE,,255.97,,INST000073,UNH FX Spot,FX Spot,False,US9533221769,2025-01-19T15:24:38,,5168383.2,,,P00028292,Commodities-6,3716.928,,FX Spot,1390,5169164.1,2025-01-19,Unsettled,sell,partial,Arbitrage,UNH,2025-01-18,Trader006,T0027,2025-01-19,,Voice,
+,Partial,FX Trading,eurex,,1147.12,Rejected,Jefferies,US,CP0054,Broker,2025-07-03T17:24:38,USD,,5657.22,DEAL00028293,,Electronic,,NYSE,EXT73685241,103.79,,INST007539,XOM Swap,Swap,True,US3818328274,2025-07-03T21:24:38,,6300039.7,6222.94,,P00028293,FXTrading-10,556.9675,BNP Paribas,Swap,11311,6301290.61,2025-07-06,Unsettled,buy,completed,Mean Reversion,XOM,2025-07-03,Trader027,T0021,2025-07-06,,Electronic,
+,Partial,Emerging Markets,lch,Trade 28294 - Special handling required,2558.69,Confirmed,Morgan Stanley,US,CP0008,Broker,2024-10-09T17:24:38,GBP,,,DEAL00028294,,Arbitrage,,NYSE,,162.95,,INST000301,MSFT Forward,Forward,True,US7202984492,2024-10-10T07:24:38,2027-11-15,1791095.4,,,P00028294,EmergingMarkets-5,3519.259,Goldman Sachs,Forward,508,1793817.04,2024-10-14,Pending,sell,partial,Relative Value,MSFT,2024-10-09,Trader008,T0005,2024-10-14,,Voice,
+,Allocated,Bond Trading,ice,,16048.05,Rejected,BNP Paribas,US,CP0002,Institution,2024-10-07T17:24:38,EUR,780232005,,DEAL00028295,,Structured,,NYSE,EXT95722868,603.6,,INST009089,NVDA Commodity,Commodity,True,US6650070825,2024-10-08T00:24:38,,9622456.99,,,P00028295,BondTrading-1,3532.4833,Nomura,Commodity,2723,9639108.64,2024-10-11,Failed,buy,failed,Market Making,NVDA,2024-10-07,Trader005,T0040,2024-10-11,,Electronic,
+,Pending,Bond Trading,dtcc,,12446.0,Rejected,BNP Paribas,DE,CP0087,Broker,2025-02-02T17:24:38,CAD,,,DEAL00028296,-0.6448,Delta One,,NYSE,,168.68,0.028927,INST004760,NVDA Option,Option,False,US2239128656,2025-02-03T12:24:38,,7425920.05,,,P00028296,BondTrading-1,4903.5188,,Option,1514,7438534.73,2025-02-03,Pending,buy,pending,Mean Reversion,NVDA,2025-02-02,Trader040,T0032,2025-02-03,95.28,Electronic,
+,Partial,Emerging Markets,lch,,4998.32,Rejected,Credit Suisse,SG,CP0099,Institution,2024-08-22T17:24:38,GBP,991479029,,DEAL00028297,-0.569,Prop Trading,,NYSE,,247.02,0.051892,INST003498,JNJ Option,Option,True,,2024-08-23T15:24:38,,4901818.82,,,P00028297,EmergingMarkets-5,582.2968,JP Morgan,Option,8418,4907064.16,2024-08-25,Settled,sell,completed,Relative Value,JNJ,2024-08-22,Trader007,T0002,2024-08-25,70.77,Voice,
+,Allocated,Equity Trading,jscc,,384.08,Unconfirmed,Morgan Stanley,DE,CP0051,Broker,2025-01-01T17:24:38,EUR,,,DEAL00028298,,Exotics,,NYSE,EXT58954750,79.17,,INST000861,WFC Equity,Equity,True,US8317470230,2025-01-02T08:24:38,2028-07-17,925385.42,,,P00028298,EquityTrading-8,1420.1498,,Equity,651,925848.67,2025-01-05,Failed,sell,cancelled,Event Driven,WFC,2025-01-01,Trader032,T0011,2025-01-05,,Electronic,
+,Allocated,Futures Trading,cme,Trade 28299 - Special handling required,6551.66,Unconfirmed,RBC Capital,JP,CP0077,Institution,2024-11-13T17:24:38,USD,,,DEAL00028299,,Flow Trading,,NYSE,EXT72660756,245.5,,INST004498,C FX Forward,FX Forward,False,US8992227357,2024-11-14T10:24:38,,6147247.27,,,P00028299,FuturesTrading-7,4166.7308,Credit Suisse,FX Forward,1475,6154044.43,2024-11-14,Failed,buy,completed,Market Making,C,2024-11-13,Trader001,T0038,2024-11-14,,Electronic,
+,Unallocated,Futures Trading,jscc,,10953.37,Rejected,Jefferies,CA,CP0009,Institution,2025-02-03T17:24:38,GBP,,,DEAL00028300,,Electronic,,NYSE,EXT45121392,326.97,,INST008369,BP Equity,Equity,True,US2516577276,2025-02-04T01:24:38,,6933235.37,,,P00028300,FuturesTrading-3,3018.7393,,Equity,2296,6944515.71,2025-02-08,Pending,sell,cancelled,Relative Value,BP,2025-02-03,Trader001,T0024,2025-02-08,,Voice,
+,Allocated,Derivatives,cme,,374.68,Confirmed,Morgan Stanley,US,CP0010,Institution,2025-07-16T17:24:38,JPY,605375818,,DEAL00028301,,Delta One,,NYSE,,28.92,,INST000428,GOOGL Forward,Forward,True,US6904253039,2025-07-17T02:24:38,,566776.94,,,P00028301,Derivatives-8,1753.1751,,Forward,323,567180.54,2025-07-20,Failed,buy,partial,Relative Value,GOOGL,2025-07-16,Trader007,T0032,2025-07-20,,Electronic,
+,Allocated,Bond Trading,dtcc,,10050.37,Confirmed,JP Morgan,AU,CP0029,Broker,2024-10-07T17:24:38,USD,232900722,,DEAL00028302,,Prop Trading,,NASDAQ,EXT67175883,326.62,,INST006037,MRK FX Spot,FX Spot,True,,2024-10-07T18:24:38,,8625074.84,,,P00028302,BondTrading-6,880.163,,FX Spot,9799,8635451.83,2024-10-10,Pending,sell,completed,Relative Value,MRK,2024-10-07,Trader035,T0032,2024-10-10,,Voice,
+,Unallocated,Bond Trading,ice,,2221.38,Confirmed,UBS,CA,CP0094,Institution,2025-07-20T17:24:38,EUR,,,DEAL00028303,,Electronic,,NASDAQ,EXT39487314,261.15,,INST007352,SHEL Index,Index,True,US3297259577,2025-07-21T07:24:38,2034-09-15,7242988.28,,,P00028303,BondTrading-2,2456.1551,,Index,2948,7245470.81,2025-07-22,Settled,sell,pending,Hedging,SHEL,2025-07-20,Trader003,T0041,2025-07-22,,Voice,
+,Unallocated,FX Trading,cme,,170.02,Confirmed,JP Morgan,JP,CP0014,Institution,2025-03-15T17:24:38,GBP,132657418,,DEAL00028304,,Delta One,,NYSE,EXT82290525,27.47,,INST006003,BAC Index,Index,False,US3065851735,2025-03-16T14:24:38,,427350.09,,,P00028304,FXTrading-2,1371.3792,,Index,311,427547.58,2025-03-19,Settled,buy,pending,Directional,BAC,2025-03-15,Trader033,T0025,2025-03-19,,Electronic,
+,Unallocated,Derivatives,ice,,9602.45,Pending,BNP Paribas,CH,CP0075,Broker,2024-10-05T17:24:38,AUD,136213106,,DEAL00028305,,Arbitrage,,NYSE,EXT56146027,282.25,,INST005187,PFE FX Spot,FX Spot,False,US2391250210,2024-10-06T15:24:38,2028-05-30,7503144.67,,,P00028305,Derivatives-5,1965.2057,UBS,FX Spot,3817,7513029.37,2024-10-09,Settled,sell,cancelled,Event Driven,PFE,2024-10-05,Trader042,T0008,2024-10-09,,Electronic,
+,Partial,Structured Products,dtcc,Trade 28306 - Special handling required,804.37,Unconfirmed,UBS,SG,CP0022,Institution,2025-06-23T17:24:38,CHF,938417628,,DEAL00028306,,Flow Trading,,NASDAQ,,126.66,,INST007866,META Index,Index,True,US3277759929,2025-06-24T14:24:38,2030-01-22,1317203.69,,,P00028306,StructuredProducts-4,3393.5114,,Index,388,1318134.72,2025-06-24,Pending,buy,completed,Arbitrage,META,2025-06-23,Trader040,T0044,2025-06-24,,Electronic,
+,Unallocated,Bond Trading,ice,,5473.79,Rejected,Mizuho,AU,CP0042,Institution,2025-03-30T17:24:38,AUD,223189221,,DEAL00028307,,Structured,,NYSE,EXT22491296,190.74,,INST002983,MS Commodity,Commodity,False,US6057493348,2025-03-31T10:24:38,2026-07-03,5065968.96,,,P00028307,BondTrading-7,3309.2321,,Commodity,1530,5071633.49,2025-04-02,Failed,sell,pending,Arbitrage,MS,2025-03-30,Trader008,T0035,2025-04-02,,Voice,
+,Partial,Equity Trading,lch,,10310.73,Unconfirmed,Bank of America,AU,CP0026,Broker,2025-04-11T17:24:38,AUD,217149120,,DEAL00028308,,Market Making,,NYSE,,234.91,,INST002219,TSLA FX Spot,FX Spot,True,US5375199099,2025-04-11T19:24:38,2026-03-26,5238033.4,,,P00028308,EquityTrading-8,1613.4471,,FX Spot,3246,5248579.04,2025-04-16,Failed,buy,partial,Directional,TSLA,2025-04-11,Trader043,T0003,2025-04-16,,Electronic,
+,Unallocated,Prime Brokerage,jscc,Trade 28309 - Special handling required,1375.58,Confirmed,Deutsche Bank,CA,CP0097,Institution,2024-12-04T17:24:38,GBP,910756270,,DEAL00028309,,Delta One,,NASDAQ,,111.96,,INST002963,NVDA Future,Future,False,US2309560989,2024-12-04T20:24:38,,1916938.57,,,P00028309,PrimeBrokerage-4,2057.7519,RBC Capital,Future,931,1918426.11,2024-12-07,Unsettled,buy,partial,Mean Reversion,NVDA,2024-12-04,Trader038,T0033,2024-12-07,,Voice,
+,Unallocated,Structured Products,lch,Trade 28310 - Special handling required,11302.54,Unconfirmed,Deutsche Bank,FR,CP0017,Broker,2024-12-17T17:24:38,CAD,,,DEAL00028310,,Delta One,,NYSE,EXT30846021,170.82,,INST003739,JPM FX Spot,FX Spot,False,US2762451909,2024-12-18T13:24:38,2027-06-15,9858318.7,,,P00028310,StructuredProducts-4,1802.1976,Nomura,FX Spot,5470,9869792.06,2024-12-21,Unsettled,sell,pending,Arbitrage,JPM,2024-12-17,Trader009,T0019,2024-12-21,,Voice,
+,Unallocated,Credit Trading,lch,,3138.52,Pending,Jefferies,DE,CP0058,Broker,2025-05-08T17:24:38,AUD,951963659,,DEAL00028311,,Structured,,NYSE,EXT74382343,309.99,,INST002184,GS Index,Index,False,US2372052159,2025-05-08T19:24:38,2027-11-25,3387999.76,,,P00028311,CreditTrading-2,3646.0911,,Index,929,3391448.27,2025-05-09,Pending,buy,pending,Arbitrage,GS,2025-05-08,Trader012,T0019,2025-05-09,,Voice,
+,Pending,Credit Trading,dtcc,,3804.41,Unconfirmed,Mizuho,FR,CP0064,Institution,2025-05-15T17:24:38,EUR,185066931,,DEAL00028312,,Arbitrage,,NYSE,,34.99,,INST009449,UNH Index,Index,True,US9411709221,2025-05-16T07:24:38,,2410328.37,,,P00028312,CreditTrading-6,4383.4178,,Index,549,2414167.77,2025-05-16,Unsettled,buy,pending,Directional,UNH,2025-05-15,Trader003,T0043,2025-05-16,,Electronic,
+,Partial,ETF Trading,jscc,,7680.62,Rejected,Deutsche Bank,FR,CP0004,Broker,2025-04-02T17:24:38,GBP,916872968,,DEAL00028313,,Electronic,,NYSE,EXT09790945,594.76,,INST007294,MSFT FX Spot,FX Spot,True,US4202280154,2025-04-03T17:24:38,,6562806.47,,,P00028313,ETFTrading-5,4421.5956,,FX Spot,1484,6571081.85,2025-04-03,Settled,sell,cancelled,Relative Value,MSFT,2025-04-02,Trader034,T0036,2025-04-03,,Voice,
+,Allocated,Credit Trading,jscc,,3839.16,Rejected,Mizuho,FR,CP0069,Institution,2025-01-13T17:24:38,JPY,917271055,,DEAL00028314,,Arbitrage,,NASDAQ,EXT39394395,530.73,,INST000882,JPM Future,Future,True,,2025-01-14T14:24:38,,5489742.98,,,P00028314,CreditTrading-6,4578.8798,,Future,1198,5494112.87,2025-01-16,Pending,sell,partial,Relative Value,JPM,2025-01-13,Trader018,T0004,2025-01-16,,Voice,
+,Partial,Prime Brokerage,ice,,2674.3,Rejected,RBC Capital,FR,CP0005,Broker,2025-02-23T17:24:38,USD,113060457,,DEAL00028315,,Exotics,,NASDAQ,,215.72,,INST002932,SHEL ETF,ETF,False,US2815460103,2025-02-24T14:24:38,,7317778.1,,,P00028315,PrimeBrokerage-8,4267.5394,,ETF,1714,7320668.12,2025-02-24,Unsettled,sell,cancelled,Arbitrage,SHEL,2025-02-23,Trader007,T0043,2025-02-24,,Electronic,
+,Pending,Derivatives,eurex,,2518.24,Pending,Wells Fargo,HK,CP0098,Broker,2025-05-28T17:24:38,AUD,494481981,,DEAL00028316,,Market Making,,NYSE,,96.9,,INST003822,MS Equity,Equity,True,US6459139247,2025-05-29T09:24:38,2027-01-27,6474064.76,,,P00028316,Derivatives-10,1747.2327,,Equity,3705,6476679.9,2025-05-29,Pending,sell,failed,Hedging,MS,2025-05-28,Trader031,T0033,2025-05-29,,Electronic,
+,Partial,Bond Trading,lch,Trade 28317 - Special handling required,2155.77,Pending,Nomura,UK,CP0074,Institution,2025-02-27T17:24:38,AUD,617778637,,DEAL00028317,,Arbitrage,,NYSE,,107.46,,INST006519,CVX Commodity,Commodity,False,US6298733289,2025-02-28T07:24:38,2029-04-03,5631587.77,,,P00028317,BondTrading-10,581.9408,,Commodity,9677,5633851.0,2025-03-03,Failed,sell,completed,Event Driven,CVX,2025-02-27,Trader042,T0015,2025-03-03,,Electronic,
+,Unallocated,Equity Trading,lch,,7257.04,Confirmed,JP Morgan,US,CP0008,Broker,2024-11-21T17:24:38,EUR,268791767,,DEAL00028318,0.1106,Arbitrage,,NYSE,EXT93789316,767.59,0.059344,INST006112,SHEL Option,Option,True,US2431870796,2024-11-22T12:24:38,,8336242.78,,,P00028318,EquityTrading-3,4055.8555,,Option,2055,8344267.41,2024-11-23,Failed,buy,completed,Market Making,SHEL,2024-11-21,Trader044,T0001,2024-11-23,92.44,Voice,
+,Partial,Equity Trading,ice,Trade 28319 - Special handling required,98.33,Confirmed,Deutsche Bank,UK,CP0068,Broker,2025-01-02T17:24:38,AUD,,,DEAL00028319,,Exotics,,NYSE,EXT24901716,8.09,,INST004996,MSFT Future,Future,True,US5304954610,2025-01-03T03:24:38,,85711.55,,PARENT004471,P00028319,EquityTrading-4,139.4936,,Future,614,85817.97,2025-01-03,Settled,sell,completed,Market Making,MSFT,2025-01-02,Trader043,T0014,2025-01-03,,Voice,
+,Unallocated,Options Trading,lch,,304.79,Unconfirmed,RBC Capital,SG,CP0042,Institution,2024-09-12T17:24:38,JPY,,,DEAL00028320,,Electronic,,NYSE,EXT33062750,250.08,,INST005420,XOM CDS,CDS,False,US9862226690,2024-09-13T12:24:38,,2712890.78,,,P00028320,OptionsTrading-2,2120.1951,Mizuho,CDS,1279,2713445.65,2024-09-17,Failed,sell,partial,Arbitrage,XOM,2024-09-12,Trader028,T0037,2024-09-17,,Voice,
+,Allocated,Commodities,dtcc,,4045.63,Rejected,Barclays,DE,CP0023,Institution,2025-07-18T17:24:38,AUD,644807466,,DEAL00028321,,Market Making,,NASDAQ,EXT23889094,619.68,,INST000835,HSBC Index,Index,True,US2957463387,2025-07-19T17:24:38,,6478451.42,,PARENT001547,P00028321,Commodities-8,1020.0525,Morgan Stanley,Index,6351,6483116.73,2025-07-19,Failed,buy,completed,Arbitrage,HSBC,2025-07-18,Trader019,T0046,2025-07-19,,Electronic,
+,Partial,Credit Trading,ice,,8065.51,Confirmed,Jefferies,JP,CP0072,Institution,2025-07-31T17:24:38,JPY,,5901.8,DEAL00028322,,Arbitrage,,NYSE,EXT37909413,265.51,,INST002737,PFE Swap,Swap,False,US4456101867,2025-08-01T04:24:38,2035-03-06,6645759.37,6491.98,,P00028322,CreditTrading-7,776.4338,,Swap,8559,6654090.39,2025-08-03,Pending,buy,completed,Mean Reversion,PFE,2025-07-31,Trader050,T0015,2025-08-03,,Voice,
+2937.42,Allocated,ETF Trading,lch,,13554.05,Pending,Deutsche Bank,US,CP0015,Broker,2025-07-13T17:24:38,JPY,,1853.94,DEAL00028323,,Prop Trading,2.48,NYSE,,697.78,,INST009569,AMZN Bond,Bond,True,US8039175063,2025-07-13T19:24:38,2034-06-13,8304424.42,2039.33,PARENT003735,P00028323,ETFTrading-1,4538.9377,Deutsche Bank,Bond,1829,8318676.25,2025-07-14,Failed,sell,completed,Hedging,AMZN,2025-07-13,Trader042,T0034,2025-07-14,,Electronic,0.0588
+,Unallocated,Emerging Markets,dtcc,,2302.06,Pending,UBS,JP,CP0079,Institution,2024-09-07T17:24:38,AUD,,,DEAL00028324,-0.688,Flow Trading,,NYSE,EXT40836318,251.73,0.053841,INST000187,UNH Option,Option,True,US7931866045,2024-09-08T09:24:38,,9880150.89,,,P00028324,EmergingMarkets-4,268.503,,Option,36797,9882704.68,2024-09-12,Settled,buy,pending,Momentum,UNH,2024-09-07,Trader019,T0047,2024-09-12,80.69,Electronic,
+,Unallocated,Futures Trading,eurex,Trade 28325 - Special handling required,15170.87,Unconfirmed,Jefferies,HK,CP0055,Institution,2024-10-16T17:24:38,USD,152157906,,DEAL00028325,,Prop Trading,,NYSE,,823.78,,INST008313,UNH Forward,Forward,True,US2270917453,2024-10-16T20:24:38,,8908359.95,,,P00028325,FuturesTrading-6,1328.5272,RBC Capital,Forward,6705,8924354.6,2024-10-18,Unsettled,buy,completed,Momentum,UNH,2024-10-16,Trader005,T0050,2024-10-18,,Voice,
+,Pending,Commodities,cme,Trade 28326 - Special handling required,7634.32,Rejected,Credit Suisse,HK,CP0048,Institution,2024-10-16T17:24:38,GBP,,,DEAL00028326,,Delta One,,NASDAQ,EXT50032021,509.24,,INST000905,TSLA FX Forward,FX Forward,True,US6626834165,2024-10-17T09:24:38,2028-12-11,5257846.68,,,P00028326,Commodities-6,692.0123,,FX Forward,7597,5265990.24,2024-10-18,Failed,sell,cancelled,Momentum,TSLA,2024-10-16,Trader025,T0010,2024-10-18,,Voice,
+,Unallocated,Structured Products,dtcc,,3430.53,Rejected,BNP Paribas,CA,CP0016,Broker,2024-09-06T17:24:38,AUD,326318984,,DEAL00028327,,Flow Trading,,NASDAQ,EXT03877743,237.02,,INST005589,MSFT FX Spot,FX Spot,True,US3142710175,2024-09-07T14:24:38,,7196489.92,,,P00028327,StructuredProducts-1,4648.2897,,FX Spot,1548,7200157.47,2024-09-11,Pending,sell,completed,Hedging,MSFT,2024-09-06,Trader044,T0028,2024-09-11,,Electronic,
+,Partial,Commodities,dtcc,,4433.64,Pending,Deutsche Bank,CA,CP0096,Institution,2025-04-22T17:24:38,CHF,,,DEAL00028328,,Arbitrage,,NYSE,EXT58865571,185.54,,INST005629,NVDA Equity,Equity,True,US1079881310,2025-04-23T06:24:38,,3341593.48,,,P00028328,Commodities-3,4808.6676,,Equity,694,3346212.66,2025-04-24,Failed,buy,pending,Hedging,NVDA,2025-04-22,Trader021,T0036,2025-04-24,,Electronic,
+,Pending,Credit Trading,jscc,,5109.35,Rejected,Deutsche Bank,DE,CP0080,Broker,2025-01-03T17:24:38,USD,,,DEAL00028329,,Exotics,,NYSE,EXT36365191,662.95,,INST001978,TSLA Future,Future,True,US5261343682,2025-01-04T02:24:38,,8873622.04,,,P00028329,CreditTrading-7,385.5585,,Future,23014,8879394.34,2025-01-08,Settled,sell,pending,Directional,TSLA,2025-01-03,Trader027,T0005,2025-01-08,,Voice,
+,Partial,FX Trading,eurex,,671.96,Confirmed,BNP Paribas,JP,CP0051,Broker,2025-05-17T17:24:38,EUR,,,DEAL00028330,,Flow Trading,,NYSE,EXT63267390,360.6,,INST000126,TTE FX Spot,FX Spot,True,US8426271222,2025-05-18T04:24:38,,3646262.49,,,P00028330,FXTrading-3,2907.2534,,FX Spot,1254,3647295.05,2025-05-19,Settled,sell,pending,Arbitrage,TTE,2025-05-17,Trader008,T0005,2025-05-19,,Electronic,
+,Allocated,Equity Trading,ice,,1637.32,Pending,JP Morgan,UK,CP0086,Institution,2025-03-31T17:24:38,JPY,225395656,,DEAL00028331,,Delta One,,NYSE,EXT14553780,232.58,,INST005670,C FX Spot,FX Spot,False,,2025-03-31T22:24:38,,3450156.15,,,P00028331,EquityTrading-1,4490.5733,Mizuho,FX Spot,768,3452026.05,2025-04-02,Failed,sell,completed,Event Driven,C,2025-03-31,Trader014,T0022,2025-04-02,,Electronic,
+,Unallocated,Options Trading,eurex,,4044.58,Pending,Citigroup,AU,CP0087,Institution,2025-03-14T17:24:38,GBP,,,DEAL00028332,,Structured,,NYSE,,167.08,,INST005614,BP Future,Future,True,,2025-03-14T22:24:38,2032-06-25,7828072.69,,,P00028332,OptionsTrading-10,828.7523,,Future,9445,7832284.35,2025-03-16,Pending,sell,partial,Arbitrage,BP,2025-03-14,Trader012,T0012,2025-03-16,,Electronic,
+,Partial,Credit Trading,eurex,,9052.71,Unconfirmed,Credit Suisse,FR,CP0091,Institution,2025-03-21T17:24:38,JPY,733908594,,DEAL00028333,,Market Making,,NASDAQ,EXT91703417,261.47,,INST004870,MRK CDS,CDS,True,US9573969253,2025-03-22T09:24:38,,6161338.07,,,P00028333,CreditTrading-2,2144.0043,Deutsche Bank,CDS,2873,6170652.25,2025-03-25,Failed,buy,pending,Arbitrage,MRK,2025-03-21,Trader022,T0004,2025-03-25,,Electronic,
+,Allocated,Commodities,dtcc,,1428.82,Confirmed,JP Morgan,DE,CP0019,Institution,2024-11-02T17:24:38,CHF,948622625,,DEAL00028334,,Delta One,,NYSE,,101.71,,INST001235,TSLA FX Forward,FX Forward,True,US7955445986,2024-11-03T01:24:38,,1169808.21,,,P00028334,Commodities-8,2402.859,Morgan Stanley,FX Forward,486,1171338.74,2024-11-03,Unsettled,buy,completed,Hedging,TSLA,2024-11-02,Trader021,T0009,2024-11-03,,Voice,
+,Partial,Options Trading,dtcc,,9376.41,Confirmed,Morgan Stanley,HK,CP0029,Broker,2024-12-24T17:24:38,JPY,283461436,,DEAL00028335,,Prop Trading,,NYSE,EXT19896314,491.09,,INST004848,UNH Equity,Equity,True,US2425832863,2024-12-25T08:24:38,2031-11-22,5928213.11,,,P00028335,OptionsTrading-10,4252.7171,UBS,Equity,1393,5938080.61,2024-12-27,Unsettled,buy,completed,Arbitrage,UNH,2024-12-24,Trader021,T0046,2024-12-27,,Voice,
+,Allocated,Emerging Markets,jscc,,4990.92,Pending,Deutsche Bank,SG,CP0043,Institution,2025-01-31T17:24:38,AUD,,,DEAL00028336,,Flow Trading,,NASDAQ,EXT57451622,691.97,,INST000164,JPM Commodity,Commodity,True,US7654002139,2025-01-31T22:24:38,,7359537.01,,,P00028336,EmergingMarkets-2,1722.4451,,Commodity,4272,7365219.9,2025-02-01,Pending,sell,failed,Directional,JPM,2025-01-31,Trader041,T0027,2025-02-01,,Electronic,
+,Allocated,Structured Products,ice,,11316.25,Pending,Nomura,SG,CP0093,Broker,2024-09-13T17:24:38,CHF,,,DEAL00028337,0.1966,Flow Trading,,NYSE,EXT33207748,445.79,0.042605,INST000800,GOOGL Option,Option,True,US8661633612,2024-09-14T03:24:38,,6752840.98,,,P00028337,StructuredProducts-1,512.2672,HSBC,Option,13182,6764603.02,2024-09-16,Unsettled,sell,cancelled,Market Making,GOOGL,2024-09-13,Trader010,T0041,2024-09-16,41.09,Electronic,
+5903.75,Unallocated,Futures Trading,lch,Trade 28338 - Special handling required,1688.8,Unconfirmed,Mizuho,CA,CP0026,Institution,2025-02-25T17:24:38,EUR,,7521.82,DEAL00028338,,Market Making,25.37,NYSE,EXT57129236,139.27,,INST002994,TSLA Bond,Bond,True,,2025-02-26T05:24:38,,2227120.73,8274.0,,P00028338,FuturesTrading-8,3508.6932,JP Morgan,Bond,634,2228948.8,2025-02-26,Unsettled,buy,failed,Relative Value,TSLA,2025-02-25,Trader035,T0021,2025-02-26,,Electronic,0.0428
+,Partial,Prime Brokerage,ice,,420.29,Rejected,Morgan Stanley,CA,CP0038,Institution,2024-12-25T17:24:38,EUR,842372981,,DEAL00028339,,Electronic,,NYSE,,34.0,,INST009379,JPM Forward,Forward,True,US3841638926,2024-12-26T05:24:38,,387504.47,,,P00028339,PrimeBrokerage-4,3907.0195,,Forward,99,387958.76,2024-12-27,Pending,sell,failed,Directional,JPM,2024-12-25,Trader033,T0039,2024-12-27,,Electronic,
+9817.11,Allocated,Derivatives,ice,,3807.61,Confirmed,Barclays,CH,CP0021,Institution,2024-10-26T17:24:38,EUR,574183784,7383.26,DEAL00028340,,Structured,7.16,NYSE,,182.42,,INST001099,XOM Bond,Bond,True,,2024-10-27T14:24:38,,2714891.22,8121.59,,P00028340,Derivatives-5,251.4877,Jefferies,Bond,10795,2718881.25,2024-10-30,Pending,buy,failed,Directional,XOM,2024-10-26,Trader017,T0015,2024-10-30,,Voice,0.0269
+,Pending,Commodities,cme,,290.35,Rejected,UBS,DE,CP0075,Broker,2025-08-06T17:24:38,GBP,691445134,,DEAL00028341,,Market Making,,NYSE,EXT32374202,121.4,,INST004895,BAC ETF,ETF,False,US7907667038,2025-08-06T19:24:38,,2396868.2,,,P00028341,Commodities-4,3057.2414,,ETF,783,2397279.95,2025-08-10,Unsettled,buy,cancelled,Relative Value,BAC,2025-08-06,Trader009,T0016,2025-08-10,,Voice,
+,Unallocated,Derivatives,eurex,,939.51,Pending,HSBC,CH,CP0062,Institution,2024-08-18T17:24:38,CHF,777447854,8341.35,DEAL00028342,,Structured,,NASDAQ,EXT81736577,142.49,,INST005413,TTE Swap,Swap,True,,2024-08-19T14:24:38,,1587502.66,9175.49,,P00028342,Derivatives-6,2020.5609,Bank of America,Swap,785,1588584.66,2024-08-20,Failed,buy,cancelled,Event Driven,TTE,2024-08-18,Trader043,T0001,2024-08-20,,Electronic,
+,Pending,FX Trading,cme,,2388.28,Rejected,Barclays,HK,CP0098,Broker,2024-10-21T17:24:38,CHF,,,DEAL00028343,,Exotics,,NASDAQ,EXT10587588,129.09,,INST001480,WFC Index,Index,True,,2024-10-21T23:24:38,,8278308.54,,PARENT009825,P00028343,FXTrading-7,2657.1252,,Index,3115,8280825.91,2024-10-24,Pending,buy,partial,Directional,WFC,2024-10-21,Trader034,T0049,2024-10-24,,Electronic,
+,Pending,Derivatives,lch,,16387.69,Rejected,Bank of America,AU,CP0091,Broker,2024-10-22T17:24:38,AUD,731929511,,DEAL00028344,,Prop Trading,,NYSE,,172.24,,INST002573,MRK Commodity,Commodity,False,US8441838471,2024-10-23T13:24:38,,8328074.61,,,P00028344,Derivatives-4,3953.5027,Wells Fargo,Commodity,2106,8344634.54,2024-10-24,Failed,sell,cancelled,Momentum,MRK,2024-10-22,Trader035,T0033,2024-10-24,,Voice,
+,Allocated,Bond Trading,cme,,1011.41,Pending,Wells Fargo,JP,CP0041,Institution,2025-07-06T17:24:38,USD,,,DEAL00028345,,Exotics,,NYSE,EXT24745156,235.19,,INST007809,GS ETF,ETF,True,,2025-07-06T19:24:38,,3389802.3,,,P00028345,BondTrading-6,672.5662,,ETF,5040,3391048.9,2025-07-07,Failed,buy,cancelled,Relative Value,GS,2025-07-06,Trader039,T0040,2025-07-07,,Voice,
+,Allocated,ETF Trading,ice,,1832.4,Unconfirmed,Goldman Sachs,FR,CP0086,Institution,2025-05-19T17:24:38,CHF,960368717,,DEAL00028346,,Structured,,NYSE,EXT30446203,392.33,,INST008008,BP Forward,Forward,True,US1572514738,2025-05-20T11:24:38,,4437710.13,,,P00028346,ETFTrading-5,2663.1618,,Forward,1666,4439934.86,2025-05-24,Pending,sell,cancelled,Hedging,BP,2025-05-19,Trader045,T0025,2025-05-24,,Electronic,
+,Unallocated,Options Trading,jscc,,10681.02,Confirmed,Wells Fargo,DE,CP0073,Institution,2025-04-08T17:24:38,JPY,,,DEAL00028347,,Delta One,,NYSE,EXT51424209,108.61,,INST004216,XOM Index,Index,True,,2025-04-09T15:24:38,,5990317.41,,,P00028347,OptionsTrading-10,2681.6354,,Index,2233,6001107.04,2025-04-11,Unsettled,sell,cancelled,Relative Value,XOM,2025-04-08,Trader049,T0008,2025-04-11,,Voice,
+,Unallocated,Credit Trading,cme,,10286.84,Unconfirmed,BNP Paribas,CA,CP0004,Institution,2025-04-27T17:24:38,GBP,781903873,,DEAL00028348,,Arbitrage,,NASDAQ,,700.07,,INST002615,MS FX Spot,FX Spot,True,US1867918054,2025-04-28T05:24:38,,8819448.23,,,P00028348,CreditTrading-10,3251.9529,Deutsche Bank,FX Spot,2712,8830435.14,2025-04-30,Failed,buy,pending,Hedging,MS,2025-04-27,Trader025,T0041,2025-04-30,,Electronic,
+,Pending,Options Trading,ice,,849.19,Rejected,Goldman Sachs,AU,CP0003,Broker,2024-10-02T17:24:38,GBP,,,DEAL00028349,-0.112,Electronic,,NYSE,EXT08224784,119.58,0.046743,INST002099,MRK Option,Option,False,US9076746536,2024-10-03T15:24:38,,2615839.19,,PARENT008157,P00028349,OptionsTrading-6,4619.5448,HSBC,Option,566,2616807.96,2024-10-04,Failed,buy,partial,Directional,MRK,2024-10-02,Trader029,T0046,2024-10-04,81.53,Electronic,
+,Unallocated,Derivatives,ice,,5970.16,Pending,Deutsche Bank,HK,CP0043,Institution,2024-10-18T17:24:38,AUD,,,DEAL00028350,,Market Making,,NASDAQ,EXT15205998,284.94,,INST000368,CVX FX Forward,FX Forward,True,US6778182789,2024-10-19T09:24:38,,8032509.4,,,P00028350,Derivatives-9,2200.6105,,FX Forward,3650,8038764.5,2024-10-21,Failed,buy,pending,Mean Reversion,CVX,2024-10-18,Trader033,T0049,2024-10-21,,Electronic,
+,Partial,Structured Products,eurex,,2864.21,Confirmed,Jefferies,CH,CP0020,Broker,2025-04-16T17:24:38,JPY,,,DEAL00028351,,Delta One,,NYSE,,84.61,,INST008810,WFC Index,Index,True,,2025-04-16T20:24:38,,4443290.3,,PARENT003578,P00028351,StructuredProducts-2,2078.3326,,Index,2137,4446239.12,2025-04-18,Settled,buy,cancelled,Market Making,WFC,2025-04-16,Trader033,T0032,2025-04-18,,Voice,
+,Pending,Commodities,eurex,,12954.55,Rejected,Deutsche Bank,HK,CP0052,Institution,2024-12-31T17:24:38,USD,,,DEAL00028352,,Delta One,,NASDAQ,EXT58047095,465.51,,INST008186,C Forward,Forward,True,,2025-01-01T10:24:38,2032-06-24,8529533.88,,,P00028352,Commodities-4,163.5678,,Forward,52146,8542953.94,2025-01-04,Pending,sell,completed,Relative Value,C,2024-12-31,Trader039,T0018,2025-01-04,,Electronic,
+,Pending,Derivatives,eurex,Trade 28353 - Special handling required,2631.94,Confirmed,Barclays,DE,CP0078,Institution,2025-06-02T17:24:38,JPY,,,DEAL00028353,,Market Making,,NYSE,EXT43107040,24.61,,INST005121,TTE Equity,Equity,True,US5233813657,2025-06-03T03:24:38,,1945179.58,,PARENT006210,P00028353,Derivatives-7,4664.1873,,Equity,417,1947836.13,2025-06-04,Settled,buy,completed,Relative Value,TTE,2025-06-02,Trader009,T0012,2025-06-04,,Voice,
+,Pending,FX Trading,lch,Trade 28354 - Special handling required,6167.55,Unconfirmed,Deutsche Bank,AU,CP0100,Institution,2025-04-25T17:24:38,GBP,,,DEAL00028354,,Electronic,,NYSE,EXT27014917,131.74,,INST003659,TSLA FX Spot,FX Spot,True,US4794069227,2025-04-26T16:24:38,,7105601.17,,,P00028354,FXTrading-3,2174.9498,,FX Spot,3267,7111900.46,2025-04-26,Settled,sell,cancelled,Relative Value,TSLA,2025-04-25,Trader018,T0046,2025-04-26,,Voice,
+,Partial,Commodities,cme,Trade 28355 - Special handling required,5834.17,Pending,Jefferies,FR,CP0043,Institution,2025-01-08T17:24:38,CHF,692222791,,DEAL00028355,,Arbitrage,,NYSE,EXT70149456,177.31,,INST006008,JNJ Commodity,Commodity,False,,2025-01-09T00:24:38,2028-05-03,9123760.39,,,P00028355,Commodities-9,766.5057,,Commodity,11903,9129771.87,2025-01-13,Settled,buy,failed,Market Making,JNJ,2025-01-08,Trader050,T0039,2025-01-13,,Electronic,
+9810.53,Allocated,FX Trading,ice,,7924.72,Pending,Morgan Stanley,CA,CP0017,Broker,2024-08-15T17:24:38,AUD,755382217,3110.91,DEAL00028356,,Market Making,8.38,NASDAQ,EXT15275047,387.27,,INST002108,UNH Bond,Bond,True,US2561253171,2024-08-15T18:24:38,,5195050.47,3422.0,,P00028356,FXTrading-5,2996.1601,Barclays,Bond,1733,5203362.46,2024-08-20,Settled,buy,partial,Mean Reversion,UNH,2024-08-15,Trader005,T0013,2024-08-20,,Voice,0.097
+,Allocated,Credit Trading,eurex,Trade 28357 - Special handling required,4626.86,Rejected,JP Morgan,CA,CP0046,Broker,2025-06-22T17:24:38,JPY,379032981,,DEAL00028357,0.5324,Flow Trading,,NYSE,,44.98,0.028255,INST007431,UNH Option,Option,False,US2204205529,2025-06-23T12:24:38,,3589817.09,,PARENT005192,P00028357,CreditTrading-2,3603.072,,Option,996,3594488.93,2025-06-24,Unsettled,buy,completed,Hedging,UNH,2025-06-22,Trader035,T0037,2025-06-24,95.8,Electronic,
+,Partial,Commodities,ice,,4672.01,Unconfirmed,Bank of America,US,CP0051,Institution,2025-02-18T17:24:38,USD,,,DEAL00028358,0.3044,Arbitrage,,NYSE,EXT78113084,496.45,0.055503,INST009525,MSFT Option,Option,True,,2025-02-19T06:24:38,,9354780.92,,PARENT008183,P00028358,Commodities-2,4215.8168,,Option,2218,9359949.38,2025-02-21,Pending,buy,cancelled,Relative Value,MSFT,2025-02-18,Trader037,T0047,2025-02-21,64.83,Electronic,
+,Unallocated,Commodities,lch,,895.01,Confirmed,RBC Capital,JP,CP0002,Institution,2024-10-13T17:24:38,AUD,802240782,,DEAL00028359,,Market Making,,NYSE,EXT78519811,456.08,,INST003048,GS CDS,CDS,True,US2852257332,2024-10-14T14:24:38,,7097192.61,,,P00028359,Commodities-4,2613.5211,,CDS,2715,7098543.7,2024-10-18,Pending,sell,failed,Directional,GS,2024-10-13,Trader005,T0030,2024-10-18,,Electronic,
+,Allocated,Equity Trading,jscc,,276.18,Confirmed,Wells Fargo,CH,CP0098,Institution,2024-12-16T17:24:38,GBP,618459454,,DEAL00028360,,Exotics,,NYSE,,12.49,,INST005575,BAC Equity,Equity,True,US3414258960,2024-12-17T03:24:38,,140642.76,,,P00028360,EquityTrading-9,1190.6627,HSBC,Equity,118,140931.43,2024-12-21,Failed,sell,failed,Mean Reversion,BAC,2024-12-16,Trader040,T0003,2024-12-21,,Voice,
+,Pending,Futures Trading,lch,,168.91,Unconfirmed,Deutsche Bank,CH,CP0013,Institution,2025-07-16T17:24:38,JPY,642293883,,DEAL00028361,,Electronic,,NASDAQ,EXT96349663,60.62,,INST001389,GOOGL ETF,ETF,False,US7976126081,2025-07-17T09:24:38,,796521.68,,PARENT004756,P00028361,FuturesTrading-1,4033.989,Barclays,ETF,197,796751.21,2025-07-20,Failed,buy,failed,Momentum,GOOGL,2025-07-16,Trader016,T0043,2025-07-20,,Voice,
+,Pending,Futures Trading,eurex,,1421.01,Rejected,Nomura,HK,CP0090,Broker,2025-05-08T17:24:38,EUR,,,DEAL00028362,,Exotics,,NYSE,EXT02621017,35.16,,INST003692,CVX FX Spot,FX Spot,False,US8919306068,2025-05-09T08:24:38,2027-12-25,782884.66,,,P00028362,FuturesTrading-10,3682.9861,JP Morgan,FX Spot,212,784340.83,2025-05-10,Pending,buy,completed,Directional,CVX,2025-05-08,Trader048,T0042,2025-05-10,,Electronic,
+,Pending,Structured Products,eurex,,4015.44,Pending,Credit Suisse,CH,CP0071,Institution,2025-03-03T17:24:38,AUD,,,DEAL00028363,,Exotics,,NYSE,EXT55260210,697.89,,INST000801,WFC FX Forward,FX Forward,True,US3616772559,2025-03-03T23:24:38,,7066067.83,,,P00028363,StructuredProducts-3,2370.2771,,FX Forward,2981,7070781.16,2025-03-05,Failed,sell,cancelled,Event Driven,WFC,2025-03-03,Trader019,T0027,2025-03-05,,Voice,
+,Pending,Futures Trading,eurex,,6767.67,Pending,Citigroup,UK,CP0057,Broker,2025-01-28T17:24:38,JPY,435376601,,DEAL00028364,,Prop Trading,,NASDAQ,EXT35836714,226.56,,INST002446,AMZN FX Forward,FX Forward,False,,2025-01-29T09:24:38,,4431805.35,,,P00028364,FuturesTrading-4,2741.4063,Nomura,FX Forward,1616,4438799.58,2025-02-01,Pending,buy,completed,Arbitrage,AMZN,2025-01-28,Trader001,T0050,2025-02-01,,Voice,
+,Allocated,Structured Products,lch,,354.2,Pending,Citigroup,DE,CP0024,Institution,2025-04-16T17:24:38,CHF,904247848,,DEAL00028365,,Market Making,,NYSE,EXT60927400,21.79,,INST003790,NVDA Commodity,Commodity,False,US1512246320,2025-04-17T04:24:38,2030-08-26,310427.88,,,P00028365,StructuredProducts-7,466.8485,,Commodity,664,310803.87,2025-04-19,Failed,buy,partial,Event Driven,NVDA,2025-04-16,Trader049,T0025,2025-04-19,,Electronic,
+,Partial,Derivatives,jscc,,4661.91,Confirmed,Mizuho,SG,CP0060,Broker,2025-04-17T17:24:38,CAD,135750390,,DEAL00028366,,Electronic,,NYSE,EXT63861078,249.35,,INST002974,PFE Equity,Equity,True,US8737397917,2025-04-18T06:24:38,2025-06-13,3323095.7,,PARENT005912,P00028366,Derivatives-9,2533.7322,,Equity,1311,3328006.96,2025-04-20,Failed,sell,cancelled,Relative Value,PFE,2025-04-17,Trader016,T0010,2025-04-20,,Electronic,
+,Partial,FX Trading,ice,,4352.74,Unconfirmed,Citigroup,JP,CP0055,Broker,2025-02-09T17:24:38,GBP,729582357,,DEAL00028367,,Market Making,,NYSE,EXT52604216,54.21,,INST003410,BAC Equity,Equity,True,US4888695917,2025-02-10T11:24:38,2027-03-13,2845700.93,,PARENT006898,P00028367,FXTrading-6,4912.5109,,Equity,579,2850107.88,2025-02-13,Pending,sell,failed,Hedging,BAC,2025-02-09,Trader004,T0020,2025-02-13,,Voice,
+4623.58,Pending,Commodities,ice,,443.62,Confirmed,BNP Paribas,DE,CP0099,Institution,2025-06-08T17:24:38,EUR,305877521,1843.54,DEAL00028368,,Arbitrage,5.71,NYSE,EXT96714147,29.34,,INST003553,CVX Bond,Bond,True,US7627604407,2025-06-09T02:24:38,,555809.09,2027.89,,P00028368,Commodities-3,4755.4309,,Bond,116,556282.05,2025-06-10,Failed,buy,completed,Relative Value,CVX,2025-06-08,Trader046,T0002,2025-06-10,,Voice,0.026
+,Pending,Emerging Markets,dtcc,,6046.64,Confirmed,UBS,FR,CP0046,Institution,2024-10-23T17:24:38,CHF,,,DEAL00028369,,Prop Trading,,NASDAQ,EXT85485724,161.36,,INST004937,XOM Index,Index,True,US1142540762,2024-10-23T21:24:38,,3589122.44,,PARENT004746,P00028369,EmergingMarkets-7,3290.0153,RBC Capital,Index,1090,3595330.44,2024-10-27,Unsettled,buy,completed,Relative Value,XOM,2024-10-23,Trader027,T0025,2024-10-27,,Voice,
+,Unallocated,Futures Trading,ice,Trade 28370 - Special handling required,10399.67,Rejected,Jefferies,DE,CP0079,Institution,2024-09-19T17:24:38,AUD,575759459,,DEAL00028370,,Electronic,,NYSE,EXT22418273,982.49,,INST000330,BP FX Forward,FX Forward,True,US4926176432,2024-09-19T19:24:38,,9966052.36,,,P00028370,FuturesTrading-10,3234.742,Jefferies,FX Forward,3080,9977434.52,2024-09-21,Unsettled,sell,completed,Mean Reversion,BP,2024-09-19,Trader049,T0044,2024-09-21,,Electronic,
+,Unallocated,Derivatives,jscc,,1744.94,Confirmed,Mizuho,US,CP0006,Broker,2025-07-26T17:24:38,CHF,,,DEAL00028371,-0.3679,Prop Trading,,NYSE,EXT13194059,24.74,0.076695,INST001457,JPM Option,Option,True,US7338071210,2025-07-27T08:24:38,,1793705.03,,,P00028371,Derivatives-8,3019.834,,Option,593,1795474.71,2025-07-30,Unsettled,sell,cancelled,Market Making,JPM,2025-07-26,Trader022,T0027,2025-07-30,21.62,Electronic,
+,Unallocated,ETF Trading,cme,,8500.04,Pending,Bank of America,FR,CP0064,Broker,2025-05-01T17:24:38,USD,972727922,,DEAL00028372,,Exotics,,NYSE,EXT95943630,115.1,,INST007712,JPM Index,Index,True,US2673064816,2025-05-01T19:24:38,,8789294.31,,,P00028372,ETFTrading-10,2453.0383,,Index,3583,8797909.45,2025-05-02,Pending,sell,cancelled,Event Driven,JPM,2025-05-01,Trader006,T0037,2025-05-02,,Electronic,
+8574.79,Allocated,Commodities,dtcc,,959.1,Unconfirmed,Bank of America,HK,CP0017,Broker,2025-04-25T17:24:38,USD,,5673.97,DEAL00028373,,Delta One,23.15,NASDAQ,,47.37,,INST002432,NVDA Bond,Bond,True,US6619697678,2025-04-26T12:24:38,,610816.89,6241.37,,P00028373,Commodities-5,4901.1762,,Bond,124,611823.36,2025-04-30,Unsettled,buy,completed,Relative Value,NVDA,2025-04-25,Trader004,T0013,2025-04-30,,Voice,0.041
+,Partial,Structured Products,eurex,,399.11,Rejected,Mizuho,US,CP0031,Institution,2025-07-05T17:24:38,AUD,,,DEAL00028374,,Exotics,,NYSE,,81.23,,INST009611,MS FX Spot,FX Spot,False,US1385519805,2025-07-06T04:24:38,,2825834.18,,,P00028374,StructuredProducts-3,2439.7926,Deutsche Bank,FX Spot,1158,2826314.52,2025-07-08,Failed,sell,cancelled,Hedging,MS,2025-07-05,Trader002,T0011,2025-07-08,,Voice,
+,Unallocated,Emerging Markets,ice,,3206.51,Unconfirmed,Mizuho,JP,CP0002,Broker,2024-09-02T17:24:38,USD,,,DEAL00028375,,Delta One,,NYSE,,90.9,,INST005962,PFE FX Forward,FX Forward,True,US6310251747,2024-09-02T22:24:38,2033-11-03,5989857.07,,PARENT002604,P00028375,EmergingMarkets-2,2344.013,,FX Forward,2555,5993154.48,2024-09-07,Settled,buy,failed,Directional,PFE,2024-09-02,Trader020,T0003,2024-09-07,,Electronic,
+,Partial,Futures Trading,lch,Trade 28376 - Special handling required,1011.55,Rejected,Jefferies,FR,CP0013,Institution,2024-09-03T17:24:38,GBP,171668661,,DEAL00028376,,Exotics,,NYSE,EXT52074980,50.53,,INST009062,TTE Future,Future,True,,2024-09-03T19:24:38,,750227.21,,,P00028376,FuturesTrading-1,2949.3358,,Future,254,751289.29,2024-09-08,Pending,sell,pending,Mean Reversion,TTE,2024-09-03,Trader022,T0031,2024-09-08,,Electronic,
+,Allocated,Bond Trading,jscc,,5366.04,Confirmed,Bank of America,US,CP0052,Broker,2025-03-24T17:24:38,CAD,225872415,4638.7,DEAL00028377,,Flow Trading,,NYSE,EXT12330168,189.89,,INST008072,GS Swap,Swap,True,,2025-03-25T02:24:38,2027-12-09,3358631.53,5102.57,,P00028377,BondTrading-10,3094.8922,,Swap,1085,3364187.46,2025-03-25,Settled,buy,partial,Market Making,GS,2025-03-24,Trader031,T0006,2025-03-25,,Electronic,
+,Allocated,ETF Trading,jscc,,1030.26,Pending,JP Morgan,SG,CP0099,Institution,2025-08-12T17:24:38,CAD,,,DEAL00028378,,Flow Trading,,NYSE,,158.71,,INST007993,WFC Commodity,Commodity,True,US2319035285,2025-08-12T18:24:38,2034-09-05,7778237.09,,,P00028378,ETFTrading-6,1857.3599,,Commodity,4187,7779426.06,2025-08-14,Settled,buy,cancelled,Directional,WFC,2025-08-12,Trader020,T0036,2025-08-14,,Electronic,
+,Pending,Equity Trading,lch,,6633.82,Confirmed,Wells Fargo,CA,CP0091,Institution,2025-02-16T17:24:38,GBP,888534536,,DEAL00028379,,Arbitrage,,NYSE,EXT14746170,409.55,,INST003972,LLY Future,Future,False,US2910044999,2025-02-17T16:24:38,,8811363.38,,PARENT008849,P00028379,EquityTrading-8,3212.2118,Jefferies,Future,2743,8818406.75,2025-02-20,Settled,buy,pending,Arbitrage,LLY,2025-02-16,Trader046,T0040,2025-02-20,,Electronic,
+,Allocated,Bond Trading,ice,,2371.46,Confirmed,Wells Fargo,HK,CP0028,Institution,2025-06-19T17:24:38,CHF,,,DEAL00028380,-0.0218,Structured,,NASDAQ,EXT40831867,234.54,0.055835,INST002157,JPM Option,Option,True,US1000061060,2025-06-20T16:24:38,,3468780.76,,,P00028380,BondTrading-6,25.3777,RBC Capital,Option,136686,3471386.76,2025-06-23,Pending,sell,partial,Relative Value,JPM,2025-06-19,Trader026,T0016,2025-06-23,97.98,Voice,
+,Partial,Equity Trading,eurex,Trade 28381 - Special handling required,8416.27,Confirmed,Nomura,AU,CP0081,Broker,2025-03-12T17:24:38,AUD,,,DEAL00028381,,Electronic,,NYSE,,159.04,,INST003062,JPM Index,Index,True,US9896460388,2025-03-13T02:24:38,,8014924.04,,PARENT002960,P00028381,EquityTrading-2,2794.1287,Goldman Sachs,Index,2868,8023499.35,2025-03-16,Settled,sell,partial,Directional,JPM,2025-03-12,Trader013,T0024,2025-03-16,,Electronic,
+,Partial,Prime Brokerage,cme,,10309.59,Unconfirmed,JP Morgan,CH,CP0058,Broker,2024-09-13T17:24:38,CAD,,,DEAL00028382,,Delta One,,NYSE,EXT48699375,423.14,,INST005563,AMZN Commodity,Commodity,False,US9967374036,2024-09-13T19:24:38,,6688499.52,,,P00028382,PrimeBrokerage-3,4656.3932,,Commodity,1436,6699232.25,2024-09-14,Unsettled,buy,pending,Directional,AMZN,2024-09-13,Trader027,T0012,2024-09-14,,Voice,
+,Partial,Commodities,eurex,,6974.37,Rejected,Wells Fargo,DE,CP0093,Broker,2024-09-05T17:24:38,JPY,,,DEAL00028383,,Prop Trading,,NYSE,EXT29493669,595.22,,INST002269,UNH FX Spot,FX Spot,False,US8205293126,2024-09-05T18:24:38,,9682092.01,,,P00028383,Commodities-1,1096.1701,,FX Spot,8832,9689661.6,2024-09-06,Failed,sell,pending,Directional,UNH,2024-09-05,Trader049,T0014,2024-09-06,,Electronic,
+,Unallocated,Prime Brokerage,lch,,2975.83,Unconfirmed,Mizuho,AU,CP0011,Institution,2025-05-09T17:24:38,CHF,,,DEAL00028384,,Arbitrage,,NYSE,EXT24090946,216.88,,INST006192,CVX Forward,Forward,False,US3515291992,2025-05-10T13:24:38,,2811821.87,,PARENT000401,P00028384,PrimeBrokerage-7,1706.5398,,Forward,1647,2815014.58,2025-05-10,Pending,sell,cancelled,Directional,CVX,2025-05-09,Trader017,T0014,2025-05-10,,Voice,
+,Pending,FX Trading,eurex,,2538.91,Pending,Wells Fargo,AU,CP0008,Institution,2024-10-05T17:24:38,EUR,,,DEAL00028385,,Prop Trading,,NYSE,EXT51130566,27.05,,INST009063,CVX Forward,Forward,False,US2037335876,2024-10-06T10:24:38,,1303426.64,,PARENT002454,P00028385,FXTrading-2,2499.4816,Bank of America,Forward,521,1305992.6,2024-10-08,Unsettled,buy,cancelled,Directional,CVX,2024-10-05,Trader013,T0013,2024-10-08,,Electronic,
+,Unallocated,Options Trading,cme,Trade 28386 - Special handling required,7014.9,Confirmed,JP Morgan,JP,CP0064,Institution,2025-08-13T17:24:38,GBP,,,DEAL00028386,,Delta One,,NASDAQ,EXT63724984,413.57,,INST005874,JPM FX Forward,FX Forward,True,US6339899701,2025-08-13T21:24:38,,5247261.46,,,P00028386,OptionsTrading-4,1084.3095,,FX Forward,4839,5254689.93,2025-08-14,Settled,buy,completed,Event Driven,JPM,2025-08-13,Trader040,T0016,2025-08-14,,Voice,
+,Partial,Bond Trading,dtcc,,16556.32,Rejected,Jefferies,AU,CP0075,Broker,2025-07-30T17:24:38,JPY,188012803,,DEAL00028387,,Market Making,,NYSE,EXT30617674,123.89,,INST004016,MRK FX Forward,FX Forward,True,US4552749215,2025-07-31T12:24:38,2032-07-07,8648710.62,,PARENT001013,P00028387,BondTrading-5,445.1395,JP Morgan,FX Forward,19429,8665390.83,2025-08-03,Unsettled,buy,failed,Arbitrage,MRK,2025-07-30,Trader027,T0050,2025-08-03,,Voice,
+,Pending,Credit Trading,lch,,668.97,Unconfirmed,Credit Suisse,AU,CP0093,Institution,2024-12-15T17:24:38,AUD,248970264,,DEAL00028388,,Delta One,,NASDAQ,EXT62764692,331.96,,INST004091,AMZN Future,Future,True,US6157472113,2024-12-16T02:24:38,,3413286.03,,,P00028388,CreditTrading-1,995.8374,Jefferies,Future,3427,3414286.96,2024-12-17,Unsettled,buy,completed,Relative Value,AMZN,2024-12-15,Trader038,T0047,2024-12-17,,Electronic,
+,Allocated,Commodities,cme,,3744.18,Rejected,JP Morgan,FR,CP0053,Broker,2024-10-17T17:24:38,JPY,664632136,,DEAL00028389,,Market Making,,NYSE,EXT81752138,387.02,,INST001564,TSLA FX Forward,FX Forward,True,US7442410131,2024-10-17T21:24:38,,4974391.18,,,P00028389,Commodities-8,4742.5693,,FX Forward,1048,4978522.38,2024-10-20,Settled,buy,failed,Arbitrage,TSLA,2024-10-17,Trader022,T0027,2024-10-20,,Electronic,
+,Allocated,Prime Brokerage,eurex,Trade 28390 - Special handling required,1114.39,Rejected,RBC Capital,UK,CP0089,Institution,2025-05-03T17:24:38,CAD,911014433,,DEAL00028390,,Arbitrage,,NYSE,,691.07,,INST003577,JPM Index,Index,True,,2025-05-04T10:24:38,2027-06-10,6928434.32,,,P00028390,PrimeBrokerage-7,3485.4156,,Index,1987,6930239.78,2025-05-04,Pending,buy,cancelled,Momentum,JPM,2025-05-03,Trader034,T0033,2025-05-04,,Electronic,
+,Allocated,Futures Trading,jscc,,38.88,Pending,Barclays,UK,CP0096,Institution,2024-09-02T17:24:38,USD,678250490,,DEAL00028391,,Structured,,NYSE,EXT88071707,2.27,,INST009580,MRK Equity,Equity,True,,2024-09-03T01:24:38,,33245.99,,,P00028391,FuturesTrading-5,4175.5437,,Equity,7,33287.14,2024-09-07,Pending,sell,partial,Arbitrage,MRK,2024-09-02,Trader049,T0017,2024-09-07,,Voice,
+,Partial,Commodities,dtcc,,10061.5,Pending,Goldman Sachs,CH,CP0046,Institution,2025-01-01T17:24:38,EUR,,,DEAL00028392,,Structured,,NASDAQ,EXT49621218,901.15,,INST007430,NVDA Commodity,Commodity,True,US2380717339,2025-01-02T08:24:38,,9178256.73,,,P00028392,Commodities-8,4498.5563,BNP Paribas,Commodity,2040,9189219.38,2025-01-04,Failed,sell,cancelled,Momentum,NVDA,2025-01-01,Trader004,T0037,2025-01-04,,Voice,
+,Unallocated,Commodities,dtcc,,743.2,Rejected,JP Morgan,JP,CP0071,Institution,2024-11-11T17:24:38,USD,,,DEAL00028393,,Market Making,,NYSE,EXT60798464,36.62,,INST007221,XOM FX Spot,FX Spot,True,,2024-11-11T21:24:38,,492016.73,,PARENT004660,P00028393,Commodities-3,2309.5584,,FX Spot,213,492796.55,2024-11-13,Settled,sell,failed,Relative Value,XOM,2024-11-11,Trader029,T0030,2024-11-13,,Voice,
+7850.22,Partial,Structured Products,lch,,3114.56,Unconfirmed,Mizuho,FR,CP0009,Broker,2024-10-04T17:24:38,CAD,,2258.9,DEAL00028394,,Prop Trading,22.57,NYSE,,111.76,,INST006069,UNH Bond,Bond,False,US9488490403,2024-10-04T20:24:38,,1777484.55,2484.79,,P00028394,StructuredProducts-3,4563.6757,Credit Suisse,Bond,389,1780710.87,2024-10-09,Failed,sell,cancelled,Market Making,UNH,2024-10-04,Trader009,T0011,2024-10-09,,Voice,0.076
+,Unallocated,FX Trading,dtcc,,9360.74,Rejected,UBS,AU,CP0030,Broker,2024-10-19T17:24:38,CAD,,,DEAL00028395,,Electronic,,NYSE,EXT52296047,138.57,,INST005857,C FX Spot,FX Spot,False,US1698731766,2024-10-19T23:24:38,,4990069.82,,,P00028395,FXTrading-6,1990.9863,,FX Spot,2506,4999569.13,2024-10-23,Unsettled,sell,partial,Relative Value,C,2024-10-19,Trader010,T0010,2024-10-23,,Electronic,
+8319.92,Unallocated,Options Trading,cme,,1192.4,Unconfirmed,UBS,CH,CP0044,Institution,2024-11-05T17:24:38,USD,453363225,5245.18,DEAL00028396,,Arbitrage,23.53,NYSE,,98.53,,INST008188,META Bond,Bond,False,US4449578363,2024-11-06T16:24:38,,2974122.47,5769.7,,P00028396,OptionsTrading-10,2997.8092,,Bond,992,2975413.4,2024-11-06,Settled,buy,cancelled,Directional,META,2024-11-05,Trader001,T0020,2024-11-06,,Electronic,0.0349
+,Partial,Equity Trading,jscc,,3779.92,Confirmed,Barclays,HK,CP0049,Institution,2025-04-25T17:24:38,CAD,,,DEAL00028397,0.2407,Delta One,,NYSE,,360.7,0.029167,INST000772,BAC Option,Option,True,US9189808866,2025-04-26T04:24:38,,5324973.69,,,P00028397,EquityTrading-1,4571.5125,,Option,1164,5329114.31,2025-04-30,Pending,buy,partial,Relative Value,BAC,2025-04-25,Trader036,T0029,2025-04-30,18.19,Electronic,
+,Partial,Emerging Markets,jscc,,8759.61,Unconfirmed,UBS,AU,CP0021,Institution,2025-08-12T17:24:38,CHF,,,DEAL00028398,,Delta One,,NASDAQ,,925.01,,INST005021,JNJ ETF,ETF,False,US9995855651,2025-08-13T12:24:38,,9652293.98,,PARENT006590,P00028398,EmergingMarkets-4,634.8583,,ETF,15203,9661978.6,2025-08-13,Pending,sell,partial,Mean Reversion,JNJ,2025-08-12,Trader002,T0009,2025-08-13,,Electronic,
+,Unallocated,ETF Trading,lch,Trade 28399 - Special handling required,6319.78,Unconfirmed,Bank of America,UK,CP0025,Institution,2024-11-21T17:24:38,EUR,,,DEAL00028399,,Structured,,NYSE,,966.01,,INST007150,GS Future,Future,True,US9581709373,2024-11-22T16:24:38,,9685422.01,,,P00028399,ETFTrading-1,349.5469,Barclays,Future,27708,9692707.8,2024-11-26,Failed,buy,cancelled,Arbitrage,GS,2024-11-21,Trader022,T0026,2024-11-26,,Electronic,
+7125.3,Pending,ETF Trading,eurex,,1482.24,Pending,Nomura,US,CP0007,Institution,2024-11-08T17:24:38,EUR,161446583,823.43,DEAL00028400,,Electronic,2.99,NYSE,,186.28,,INST003709,UNH Bond,Bond,True,US3528196042,2024-11-09T11:24:38,,4260890.41,905.77,,P00028400,ETFTrading-1,2579.3705,UBS,Bond,1651,4262558.93,2024-11-09,Pending,sell,cancelled,Hedging,UNH,2024-11-08,Trader030,T0046,2024-11-09,,Voice,0.0209
+,Allocated,Prime Brokerage,jscc,,15327.14,Pending,UBS,SG,CP0010,Institution,2025-04-27T17:24:38,USD,864876757,,DEAL00028401,,Delta One,,NYSE,,183.35,,INST004561,LLY Commodity,Commodity,True,US9937236805,2025-04-28T03:24:38,,9566912.25,,,P00028401,PrimeBrokerage-3,2463.7349,,Commodity,3883,9582422.74,2025-04-29,Unsettled,buy,failed,Arbitrage,LLY,2025-04-27,Trader050,T0034,2025-04-29,,Voice,
+,Unallocated,Commodities,lch,Trade 28402 - Special handling required,9914.52,Confirmed,Morgan Stanley,UK,CP0038,Broker,2024-09-29T17:24:38,USD,386051898,8467.35,DEAL00028402,,Prop Trading,,NYSE,EXT10187585,306.71,,INST003668,BP Swap,Swap,True,US9687889548,2024-09-30T17:24:38,,9082351.38,9314.09,PARENT008729,P00028402,Commodities-1,4634.2376,,Swap,1959,9092572.61,2024-10-04,Failed,sell,pending,Mean Reversion,BP,2024-09-29,Trader030,T0026,2024-10-04,,Voice,
+,Unallocated,Bond Trading,cme,,4096.78,Confirmed,RBC Capital,SG,CP0033,Broker,2025-03-01T17:24:38,CAD,966185812,,DEAL00028403,,Market Making,,NYSE,,448.28,,INST000698,GS Future,Future,True,US8197430474,2025-03-02T06:24:38,,5763472.84,,,P00028403,BondTrading-8,4833.2089,,Future,1192,5768017.9,2025-03-03,Pending,sell,partial,Momentum,GS,2025-03-01,Trader036,T0031,2025-03-03,,Electronic,
+,Allocated,ETF Trading,lch,,4110.98,Confirmed,RBC Capital,UK,CP0021,Broker,2024-10-29T17:24:38,CAD,,,DEAL00028404,,Exotics,,NYSE,EXT48798710,273.26,,INST000618,NVDA CDS,CDS,True,US7541267140,2024-10-29T20:24:38,,4949237.64,,,P00028404,ETFTrading-9,2988.117,,CDS,1656,4953621.88,2024-10-31,Unsettled,sell,completed,Hedging,NVDA,2024-10-29,Trader034,T0017,2024-10-31,,Voice,
+,Allocated,Options Trading,eurex,,6454.1,Pending,Nomura,FR,CP0056,Institution,2025-05-23T17:24:38,JPY,,,DEAL00028405,,Arbitrage,,NYSE,,181.14,,INST000764,LLY Index,Index,True,US4225591815,2025-05-24T10:24:38,2035-03-02,3445176.22,,,P00028405,OptionsTrading-8,702.7744,,Index,4902,3451811.46,2025-05-25,Failed,buy,pending,Relative Value,LLY,2025-05-23,Trader010,T0030,2025-05-25,,Voice,
+,Allocated,Emerging Markets,ice,,6057.12,Rejected,Mizuho,JP,CP0062,Institution,2025-07-09T17:24:38,CHF,,,DEAL00028406,,Flow Trading,,NYSE,EXT23752055,373.83,,INST002144,MRK Future,Future,False,,2025-07-10T03:24:38,,6381485.24,,PARENT005853,P00028406,EmergingMarkets-4,1026.2458,RBC Capital,Future,6218,6387916.19,2025-07-11,Failed,buy,completed,Event Driven,MRK,2025-07-09,Trader045,T0034,2025-07-11,,Voice,
+,Unallocated,Bond Trading,eurex,,3460.72,Confirmed,Bank of America,HK,CP0042,Broker,2025-06-21T17:24:38,USD,,,DEAL00028407,0.5176,Arbitrage,,NYSE,EXT73356498,30.6,0.047567,INST003761,BP Option,Option,True,US3858560065,2025-06-22T00:24:38,,2031068.9,,,P00028407,BondTrading-1,3666.1169,,Option,554,2034560.22,2025-06-24,Pending,buy,failed,Relative Value,BP,2025-06-21,Trader007,T0021,2025-06-24,60.7,Electronic,
+5931.66,Allocated,Prime Brokerage,jscc,,5284.88,Rejected,RBC Capital,CA,CP0086,Institution,2024-10-23T17:24:38,JPY,,3558.8,DEAL00028408,,Electronic,8.46,NASDAQ,,642.25,,INST003875,GOOGL Bond,Bond,True,US2286072855,2024-10-24T16:24:38,,6904722.73,3914.68,,P00028408,PrimeBrokerage-8,846.6749,,Bond,8155,6910649.86,2024-10-24,Settled,buy,failed,Directional,GOOGL,2024-10-23,Trader025,T0049,2024-10-24,,Voice,0.0666
+,Pending,Prime Brokerage,eurex,,5172.15,Confirmed,HSBC,UK,CP0099,Institution,2024-12-03T17:24:38,EUR,,6181.5,DEAL00028409,,Prop Trading,,NYSE,EXT29809628,76.57,,INST009554,SHEL Swap,Swap,True,US5681136174,2024-12-04T00:24:38,,4256675.06,6799.65,,P00028409,PrimeBrokerage-2,2705.6594,,Swap,1573,4261923.78,2024-12-07,Failed,sell,completed,Arbitrage,SHEL,2024-12-03,Trader021,T0002,2024-12-07,,Voice,
+,Allocated,Futures Trading,cme,Trade 28410 - Special handling required,3972.93,Rejected,Deutsche Bank,UK,CP0096,Institution,2025-04-02T17:24:38,EUR,642787805,,DEAL00028410,,Market Making,,NYSE,,414.2,,INST004234,UNH CDS,CDS,False,US3782670611,2025-04-03T07:24:38,,6556797.49,,,P00028410,FuturesTrading-7,4389.2243,Jefferies,CDS,1493,6561184.62,2025-04-07,Failed,buy,cancelled,Arbitrage,UNH,2025-04-02,Trader011,T0014,2025-04-07,,Voice,
+,Pending,Structured Products,ice,,5341.65,Unconfirmed,Credit Suisse,SG,CP0007,Institution,2024-12-05T17:24:38,AUD,538612338,,DEAL00028411,,Market Making,,NYSE,EXT99625396,113.33,,INST003942,META FX Spot,FX Spot,True,US1069524018,2024-12-06T13:24:38,,3073803.52,,,P00028411,StructuredProducts-2,506.9947,,FX Spot,6062,3079258.5,2024-12-10,Unsettled,buy,failed,Relative Value,META,2024-12-05,Trader028,T0001,2024-12-10,,Electronic,
+,Pending,Structured Products,eurex,,5758.3,Rejected,RBC Capital,AU,CP0023,Institution,2024-08-25T17:24:38,CHF,,,DEAL00028412,0.6806,Structured,,NYSE,EXT72736231,289.43,0.033078,INST000737,GS Option,Option,False,US8333440513,2024-08-26T07:24:38,,3182497.64,,,P00028412,StructuredProducts-10,3459.3727,,Option,919,3188545.37,2024-08-28,Pending,buy,cancelled,Arbitrage,GS,2024-08-25,Trader032,T0001,2024-08-28,38.16,Voice,
+,Allocated,ETF Trading,jscc,,2335.67,Pending,BNP Paribas,UK,CP0087,Institution,2025-05-04T17:24:38,USD,,,DEAL00028413,,Flow Trading,,NASDAQ,EXT35931565,165.62,,INST005588,MSFT FX Forward,FX Forward,True,US6744068385,2025-05-05T02:24:38,,8248059.36,,,P00028413,ETFTrading-1,952.854,,FX Forward,8656,8250560.65,2025-05-07,Unsettled,buy,partial,Directional,MSFT,2025-05-04,Trader011,T0049,2025-05-07,,Electronic,
+4037.38,Partial,ETF Trading,lch,,11008.01,Confirmed,BNP Paribas,FR,CP0095,Institution,2024-11-23T17:24:38,AUD,933969924,2990.71,DEAL00028414,,Prop Trading,18.51,NYSE,,555.8,,INST009780,SHEL Bond,Bond,True,,2024-11-24T07:24:38,,9923546.26,3289.78,,P00028414,ETFTrading-10,4840.349,,Bond,2050,9935110.07,2024-11-28,Settled,buy,partial,Directional,SHEL,2024-11-23,Trader026,T0029,2024-11-28,,Voice,0.0511
+,Pending,Futures Trading,ice,,3267.38,Confirmed,HSBC,US,CP0017,Broker,2024-09-02T17:24:38,EUR,933162201,,DEAL00028415,-0.1161,Market Making,,NYSE,,321.81,0.037027,INST005461,GS Option,Option,False,,2024-09-03T11:24:38,2033-08-25,4038645.48,,,P00028415,FuturesTrading-3,598.3231,,Option,6749,4042234.67,2024-09-06,Unsettled,sell,pending,Relative Value,GS,2024-09-02,Trader011,T0017,2024-09-06,81.66,Voice,
+4828.36,Allocated,Equity Trading,ice,,4122.79,Unconfirmed,Citigroup,CA,CP0065,Broker,2024-10-01T17:24:38,CHF,,9902.14,DEAL00028416,,Prop Trading,9.25,NYSE,EXT25860002,151.63,,INST009344,TSLA Bond,Bond,True,US2923372325,2024-10-02T17:24:38,,3091958.58,10892.35,PARENT000012,P00028416,EquityTrading-8,331.3839,,Bond,9330,3096233.0,2024-10-05,Failed,sell,partial,Arbitrage,TSLA,2024-10-01,Trader017,T0006,2024-10-05,,Voice,0.0158
+,Unallocated,Bond Trading,jscc,,9366.08,Rejected,Wells Fargo,SG,CP0005,Institution,2024-09-11T17:24:38,CAD,,,DEAL00028417,,Market Making,,NYSE,EXT69165531,158.34,,INST002924,HSBC Forward,Forward,True,US8968678687,2024-09-12T17:24:38,,8453883.11,,,P00028417,BondTrading-4,3887.658,Morgan Stanley,Forward,2174,8463407.53,2024-09-14,Unsettled,sell,failed,Market Making,HSBC,2024-09-11,Trader001,T0007,2024-09-14,,Voice,
+,Pending,Commodities,ice,,9025.28,Rejected,UBS,CA,CP0022,Broker,2025-03-18T17:24:38,USD,632662750,,DEAL00028418,,Market Making,,NYSE,EXT75914514,273.99,,INST008697,BP ETF,ETF,False,US9308318827,2025-03-19T07:24:38,,6740056.64,,,P00028418,Commodities-4,4601.2265,Morgan Stanley,ETF,1464,6749355.91,2025-03-20,Settled,buy,completed,Arbitrage,BP,2025-03-18,Trader031,T0034,2025-03-20,,Voice,
+,Allocated,Structured Products,eurex,,15894.74,Confirmed,UBS,UK,CP0051,Institution,2025-07-05T17:24:38,GBP,,,DEAL00028419,,Delta One,,NYSE,EXT90374935,534.13,,INST004456,MRK ETF,ETF,True,US6735888024,2025-07-06T05:24:38,,9440987.52,,,P00028419,StructuredProducts-9,520.074,,ETF,18153,9457416.39,2025-07-07,Unsettled,buy,pending,Hedging,MRK,2025-07-05,Trader011,T0017,2025-07-07,,Electronic,
+,Partial,FX Trading,jscc,,11307.27,Unconfirmed,Barclays,HK,CP0045,Broker,2025-06-16T17:24:38,CAD,376497459,,DEAL00028420,,Exotics,,NYSE,,436.46,,INST005694,SHEL FX Forward,FX Forward,False,US5935335597,2025-06-16T23:24:38,2033-07-28,6548608.3,,,P00028420,FXTrading-7,522.1355,,FX Forward,12541,6560352.03,2025-06-20,Settled,sell,partial,Directional,SHEL,2025-06-16,Trader002,T0029,2025-06-20,,Voice,
+,Pending,ETF Trading,cme,,11656.86,Pending,Wells Fargo,CA,CP0042,Institution,2024-10-24T17:24:38,JPY,,,DEAL00028421,,Market Making,,NYSE,EXT08393247,687.64,,INST004350,JNJ Forward,Forward,True,,2024-10-24T18:24:38,2033-04-08,7955824.5,,,P00028421,ETFTrading-4,1091.8612,,Forward,7286,7968169.0,2024-10-25,Unsettled,sell,partial,Directional,JNJ,2024-10-24,Trader019,T0042,2024-10-25,,Electronic,
+,Pending,Futures Trading,dtcc,,3136.01,Pending,Nomura,SG,CP0077,Institution,2024-12-21T17:24:38,CAD,,,DEAL00028422,,Exotics,,NYSE,EXT95818769,93.32,,INST003809,MSFT ETF,ETF,True,US6861507101,2024-12-22T11:24:38,,2583207.16,,,P00028422,FuturesTrading-6,4005.458,,ETF,644,2586436.49,2024-12-25,Failed,buy,failed,Market Making,MSFT,2024-12-21,Trader027,T0021,2024-12-25,,Voice,
+,Partial,Options Trading,ice,,9900.22,Rejected,JP Morgan,HK,CP0029,Institution,2025-07-11T17:24:38,CHF,365168959,5239.77,DEAL00028423,,Arbitrage,,NASDAQ,EXT62366128,429.6,,INST009352,JPM Swap,Swap,True,US6703283401,2025-07-12T07:24:38,,5537790.77,5763.75,,P00028423,OptionsTrading-5,3204.6635,,Swap,1728,5548120.59,2025-07-15,Failed,buy,failed,Arbitrage,JPM,2025-07-11,Trader039,T0005,2025-07-15,,Electronic,
+,Unallocated,Futures Trading,ice,Trade 28424 - Special handling required,1821.36,Confirmed,BNP Paribas,SG,CP0097,Institution,2025-02-13T17:24:38,CHF,,,DEAL00028424,,Electronic,,NASDAQ,EXT90675320,174.41,,INST004583,PFE Forward,Forward,True,US5510735552,2025-02-13T21:24:38,,7058900.14,,,P00028424,FuturesTrading-4,765.1961,,Forward,9224,7060895.91,2025-02-18,Pending,buy,partial,Event Driven,PFE,2025-02-13,Trader027,T0026,2025-02-18,,Electronic,
+,Partial,Futures Trading,cme,,7809.65,Unconfirmed,RBC Capital,DE,CP0085,Institution,2025-08-11T17:24:38,CAD,698442771,,DEAL00028425,-0.4406,Market Making,,NYSE,EXT35719806,326.99,0.098918,INST003215,MS Option,Option,True,US2137506889,2025-08-12T10:24:38,,4283142.0,,,P00028425,FuturesTrading-2,2572.9804,,Option,1664,4291278.64,2025-08-13,Unsettled,sell,pending,Event Driven,MS,2025-08-11,Trader029,T0009,2025-08-13,6.23,Electronic,
+7002.12,Allocated,Commodities,lch,,3323.37,Rejected,Goldman Sachs,UK,CP0093,Institution,2024-12-12T17:24:38,GBP,623712642,900.29,DEAL00028426,,Prop Trading,23.01,NYSE,EXT89955917,309.71,,INST005880,C Bond,Bond,True,US9683673474,2024-12-13T16:24:38,2030-03-01,3642763.9,990.32,PARENT000428,P00028426,Commodities-6,717.9919,HSBC,Bond,5073,3646396.98,2024-12-17,Pending,buy,failed,Directional,C,2024-12-12,Trader013,T0001,2024-12-17,,Voice,0.0407
+,Allocated,Futures Trading,jscc,,5465.12,Rejected,UBS,CH,CP0080,Institution,2025-06-28T17:24:38,CAD,880598320,,DEAL00028427,,Electronic,,NYSE,,48.79,,INST001382,AMZN FX Forward,FX Forward,True,US2698983402,2025-06-29T05:24:38,,2937777.99,,,P00028427,FuturesTrading-5,4411.4201,,FX Forward,665,2943291.9,2025-06-29,Failed,buy,partial,Mean Reversion,AMZN,2025-06-28,Trader008,T0007,2025-06-29,,Electronic,
+,Pending,Commodities,jscc,,3914.27,Unconfirmed,Wells Fargo,FR,CP0045,Institution,2024-12-04T17:24:38,EUR,,,DEAL00028428,,Structured,,NYSE,EXT93010025,360.96,,INST008320,BP FX Spot,FX Spot,True,US6007924641,2024-12-05T00:24:38,2033-03-18,5337340.26,,PARENT006344,P00028428,Commodities-4,2895.178,Wells Fargo,FX Spot,1843,5341615.49,2024-12-09,Pending,buy,cancelled,Event Driven,BP,2024-12-04,Trader005,T0017,2024-12-09,,Voice,
+,Unallocated,Bond Trading,jscc,,7188.33,Pending,RBC Capital,US,CP0060,Institution,2024-10-20T17:24:38,CAD,453790715,,DEAL00028429,,Market Making,,NYSE,,899.08,,INST006390,MRK Forward,Forward,False,US9620493351,2024-10-21T05:24:38,,9239477.27,,,P00028429,BondTrading-1,1730.7899,UBS,Forward,5338,9247564.68,2024-10-24,Pending,buy,partial,Market Making,MRK,2024-10-20,Trader019,T0021,2024-10-24,,Voice,
+,Pending,Options Trading,cme,,3136.06,Rejected,RBC Capital,US,CP0022,Institution,2024-12-03T17:24:38,JPY,,,DEAL00028430,,Prop Trading,,NYSE,EXT10731521,165.55,,INST008531,JNJ FX Forward,FX Forward,True,US7811503101,2024-12-04T13:24:38,,8226237.18,,,P00028430,OptionsTrading-10,4492.3661,,FX Forward,1831,8229538.79,2024-12-08,Pending,sell,cancelled,Relative Value,JNJ,2024-12-03,Trader030,T0003,2024-12-08,,Electronic,
+9917.88,Partial,Equity Trading,lch,,6328.77,Unconfirmed,Deutsche Bank,CA,CP0078,Institution,2025-02-25T17:24:38,CHF,,7053.15,DEAL00028431,,Market Making,15.34,NYSE,EXT80432385,179.5,,INST003023,AAPL Bond,Bond,True,US1330695382,2025-02-26T15:24:38,2032-03-15,4184318.94,7758.47,,P00028431,EquityTrading-3,3596.628,HSBC,Bond,1163,4190827.21,2025-03-02,Settled,sell,partial,Directional,AAPL,2025-02-25,Trader024,T0048,2025-03-02,,Voice,0.0891
+,Allocated,Credit Trading,lch,,2378.22,Rejected,Barclays,UK,CP0036,Broker,2024-10-20T17:24:38,USD,541505938,,DEAL00028432,-0.6126,Electronic,,NASDAQ,EXT03077441,106.87,0.056573,INST009727,HSBC Option,Option,False,US2120356407,2024-10-21T09:24:38,,3235367.47,,,P00028432,CreditTrading-9,4561.8403,,Option,709,3237852.56,2024-10-23,Failed,sell,completed,Relative Value,HSBC,2024-10-20,Trader021,T0034,2024-10-23,91.58,Electronic,
+,Allocated,Futures Trading,eurex,,10477.14,Pending,Mizuho,SG,CP0032,Institution,2024-10-11T17:24:38,CHF,,,DEAL00028433,,Structured,,NYSE,EXT35385804,388.44,,INST001999,TTE Equity,Equity,True,US7594150194,2024-10-12T04:24:38,,8525852.09,,,P00028433,FuturesTrading-1,2409.3745,,Equity,3538,8536717.67,2024-10-16,Failed,sell,cancelled,Directional,TTE,2024-10-11,Trader020,T0047,2024-10-16,,Voice,
+,Unallocated,Emerging Markets,eurex,,12570.3,Unconfirmed,BNP Paribas,UK,CP0038,Broker,2025-04-29T17:24:38,AUD,328145928,473.05,DEAL00028434,,Exotics,,NYSE,EXT69187812,521.94,,INST001879,MRK Swap,Swap,True,,2025-04-29T23:24:38,,6392954.89,520.36,,P00028434,EmergingMarkets-6,1822.3747,,Swap,3508,6406047.13,2025-05-02,Settled,buy,completed,Relative Value,MRK,2025-04-29,Trader031,T0019,2025-05-02,,Voice,
+,Allocated,Structured Products,dtcc,,3748.42,Confirmed,Jefferies,DE,CP0075,Institution,2025-05-03T17:24:38,AUD,171393149,,DEAL00028435,,Structured,,NYSE,EXT37450384,618.04,,INST002134,PFE Index,Index,True,US2828700953,2025-05-04T08:24:38,,7039400.11,,,P00028435,StructuredProducts-8,4474.0163,,Index,1573,7043766.57,2025-05-05,Settled,sell,pending,Arbitrage,PFE,2025-05-03,Trader013,T0047,2025-05-05,,Voice,
+,Allocated,Prime Brokerage,cme,,1081.62,Unconfirmed,HSBC,CA,CP0082,Institution,2024-09-28T17:24:38,JPY,862235427,,DEAL00028436,,Delta One,,NASDAQ,,427.26,,INST004382,GOOGL Commodity,Commodity,False,US6074605801,2024-09-28T23:24:38,2030-04-14,6593115.11,,PARENT007416,P00028436,PrimeBrokerage-9,649.4748,,Commodity,10151,6594623.99,2024-10-03,Settled,sell,completed,Directional,GOOGL,2024-09-28,Trader045,T0040,2024-10-03,,Electronic,
+,Partial,Commodities,eurex,,537.1,Unconfirmed,Nomura,DE,CP0022,Broker,2024-10-03T17:24:38,CAD,,,DEAL00028437,,Exotics,,NYSE,,121.46,,INST002842,JNJ FX Spot,FX Spot,True,US1006235182,2024-10-03T19:24:38,,2318427.48,,,P00028437,Commodities-9,3376.0481,,FX Spot,686,2319086.04,2024-10-05,Failed,sell,cancelled,Market Making,JNJ,2024-10-03,Trader001,T0018,2024-10-05,,Voice,
+,Partial,ETF Trading,cme,,39.83,Confirmed,Mizuho,AU,CP0051,Broker,2025-02-09T17:24:38,GBP,469536217,,DEAL00028438,,Structured,,NASDAQ,,2.77,,INST003255,MRK CDS,CDS,True,,2025-02-09T18:24:38,,36378.01,,,P00028438,ETFTrading-2,3441.291,UBS,CDS,10,36420.61,2025-02-10,Settled,buy,cancelled,Market Making,MRK,2025-02-09,Trader010,T0007,2025-02-10,,Electronic,
+,Pending,Emerging Markets,jscc,,7259.86,Pending,Jefferies,HK,CP0066,Institution,2025-03-16T17:24:38,CHF,983087907,,DEAL00028439,,Market Making,,NYSE,EXT30844150,437.56,,INST002653,XOM Forward,Forward,True,,2025-03-17T00:24:38,,6102219.48,,,P00028439,EmergingMarkets-1,105.5976,,Forward,57787,6109916.9,2025-03-20,Pending,buy,partial,Event Driven,XOM,2025-03-16,Trader015,T0018,2025-03-20,,Voice,
+,Partial,Futures Trading,ice,,1574.76,Unconfirmed,JP Morgan,JP,CP0091,Institution,2024-09-28T17:24:38,AUD,489179819,,DEAL00028440,,Delta One,,NYSE,EXT65775803,150.7,,INST009949,AAPL Commodity,Commodity,True,US1710955217,2024-09-28T21:24:38,,1568844.21,,,P00028440,FuturesTrading-1,1914.6843,Jefferies,Commodity,819,1570569.67,2024-10-01,Unsettled,sell,failed,Directional,AAPL,2024-09-28,Trader029,T0018,2024-10-01,,Electronic,
+,Partial,Commodities,ice,,5735.39,Pending,Mizuho,US,CP0042,Institution,2025-07-07T17:24:38,USD,,4158.9,DEAL00028441,,Exotics,,NYSE,EXT08850233,383.21,,INST007300,PFE Swap,Swap,True,US9239164292,2025-07-08T17:24:38,,5915385.18,4574.79,,P00028441,Commodities-6,4976.0401,,Swap,1188,5921503.78,2025-07-11,Pending,buy,completed,Mean Reversion,PFE,2025-07-07,Trader020,T0050,2025-07-11,,Voice,
+,Pending,Bond Trading,cme,,20.1,Unconfirmed,Wells Fargo,DE,CP0020,Broker,2024-10-05T17:24:38,JPY,,2147.97,DEAL00028442,,Market Making,,NYSE,EXT56074582,0.62,,INST001671,GS Swap,Swap,True,US4992709871,2024-10-06T01:24:38,,24114.98,2362.77,PARENT007713,P00028442,BondTrading-7,1487.0038,Morgan Stanley,Swap,16,24135.7,2024-10-10,Pending,sell,partial,Directional,GS,2024-10-05,Trader045,T0007,2024-10-10,,Electronic,
+,Allocated,Equity Trading,cme,,9793.35,Unconfirmed,Barclays,DE,CP0095,Broker,2025-06-02T17:24:38,GBP,,,DEAL00028443,,Prop Trading,,NYSE,,207.59,,INST005720,CVX Index,Index,False,US2337964388,2025-06-03T06:24:38,2033-09-16,6154441.1,,,P00028443,EquityTrading-1,201.9962,RBC Capital,Index,30468,6164442.04,2025-06-05,Settled,buy,completed,Relative Value,CVX,2025-06-02,Trader010,T0006,2025-06-05,,Voice,
+,Pending,ETF Trading,dtcc,Trade 28444 - Special handling required,6802.87,Unconfirmed,Wells Fargo,DE,CP0086,Institution,2024-12-24T17:24:38,USD,483432208,,DEAL00028444,,Market Making,,NYSE,EXT51856736,306.76,,INST008716,CVX FX Forward,FX Forward,False,US9910881569,2024-12-25T10:24:38,2027-03-08,9402529.49,,,P00028444,ETFTrading-5,1652.7066,,FX Forward,5689,9409639.12,2024-12-27,Unsettled,buy,failed,Hedging,CVX,2024-12-24,Trader018,T0017,2024-12-27,,Electronic,
+,Unallocated,ETF Trading,eurex,,697.88,Confirmed,Deutsche Bank,DE,CP0002,Broker,2025-04-24T17:24:38,CHF,,8629.93,DEAL00028445,,Market Making,,NYSE,,31.0,,INST009956,C Swap,Swap,False,,2025-04-25T14:24:38,,475521.15,9492.92,,P00028445,ETFTrading-7,2156.0581,RBC Capital,Swap,220,476250.03,2025-04-27,Unsettled,sell,pending,Market Making,C,2025-04-24,Trader023,T0040,2025-04-27,,Electronic,
+,Partial,Prime Brokerage,eurex,,378.14,Confirmed,HSBC,HK,CP0062,Broker,2024-10-19T17:24:38,AUD,,9664.42,DEAL00028446,,Exotics,,NYSE,EXT63481625,25.5,,INST002606,MSFT Swap,Swap,True,US1236090940,2024-10-20T13:24:38,,1852367.6,10630.86,,P00028446,PrimeBrokerage-10,593.3778,,Swap,3121,1852771.24,2024-10-20,Unsettled,buy,completed,Momentum,MSFT,2024-10-19,Trader050,T0003,2024-10-20,,Voice,
+,Allocated,Futures Trading,dtcc,,2736.97,Confirmed,RBC Capital,HK,CP0090,Institution,2024-10-06T17:24:38,AUD,,,DEAL00028447,,Flow Trading,,NASDAQ,EXT57171373,64.42,,INST001729,AAPL Future,Future,True,US3782873365,2024-10-07T09:24:38,,1476034.3,,,P00028447,FuturesTrading-3,4176.906,,Future,353,1478835.69,2024-10-09,Pending,buy,failed,Relative Value,AAPL,2024-10-06,Trader021,T0049,2024-10-09,,Electronic,
+,Unallocated,Derivatives,ice,,2113.86,Confirmed,Credit Suisse,JP,CP0061,Broker,2024-11-27T17:24:38,EUR,,,DEAL00028448,,Market Making,,NYSE,EXT86698711,48.67,,INST004957,JPM FX Forward,FX Forward,True,US6377355221,2024-11-28T11:24:38,,2735080.4,,,P00028448,Derivatives-8,192.0201,,FX Forward,14243,2737242.93,2024-11-30,Settled,buy,failed,Market Making,JPM,2024-11-27,Trader017,T0046,2024-11-30,,Electronic,
+,Unallocated,Prime Brokerage,lch,,10187.51,Unconfirmed,HSBC,HK,CP0054,Broker,2025-02-27T17:24:38,CAD,,,DEAL00028449,,Market Making,,NYSE,EXT91878797,648.94,,INST009203,MS CDS,CDS,True,,2025-02-28T10:24:38,,7403784.49,,PARENT001002,P00028449,PrimeBrokerage-9,380.8533,Wells Fargo,CDS,19439,7414620.94,2025-03-03,Pending,sell,partial,Directional,MS,2025-02-27,Trader042,T0015,2025-03-03,,Voice,
+,Partial,Commodities,dtcc,,12878.3,Rejected,JP Morgan,AU,CP0032,Institution,2025-01-01T17:24:38,GBP,330966219,,DEAL00028450,,Delta One,,NYSE,,498.18,,INST007953,MRK Future,Future,False,US6019799125,2025-01-02T17:24:38,2026-09-17,7246207.66,,PARENT006716,P00028450,Commodities-2,3698.8658,Credit Suisse,Future,1959,7259584.14,2025-01-05,Failed,buy,cancelled,Momentum,MRK,2025-01-01,Trader009,T0013,2025-01-05,,Electronic,
+,Allocated,Futures Trading,ice,,8562.99,Unconfirmed,Barclays,DE,CP0002,Institution,2025-03-10T17:24:38,CHF,,,DEAL00028451,,Electronic,,NYSE,EXT92738961,376.7,,INST000489,TSLA CDS,CDS,True,US8724216768,2025-03-11T02:24:38,2033-08-24,4344083.57,,,P00028451,FuturesTrading-6,3316.8566,,CDS,1309,4353023.26,2025-03-15,Unsettled,buy,pending,Hedging,TSLA,2025-03-10,Trader033,T0017,2025-03-15,,Voice,
+,Pending,Prime Brokerage,lch,Trade 28452 - Special handling required,3364.61,Confirmed,Mizuho,CA,CP0048,Broker,2025-05-07T17:24:38,AUD,347774375,,DEAL00028452,,Prop Trading,,NYSE,EXT27457216,463.14,,INST003425,TTE FX Spot,FX Spot,False,US9283980566,2025-05-07T21:24:38,2027-04-19,5155339.37,,,P00028452,PrimeBrokerage-6,2626.6508,,FX Spot,1962,5159167.12,2025-05-10,Failed,sell,pending,Market Making,TTE,2025-05-07,Trader007,T0046,2025-05-10,,Electronic,
+,Partial,Futures Trading,ice,,9357.17,Confirmed,Credit Suisse,FR,CP0051,Institution,2025-02-07T17:24:38,CHF,,,DEAL00028453,,Arbitrage,,NYSE,EXT05943112,692.95,,INST004810,LLY FX Forward,FX Forward,True,US3037152495,2025-02-08T17:24:38,,9566922.06,,,P00028453,FuturesTrading-3,3452.5646,,FX Forward,2770,9576972.18,2025-02-09,Failed,buy,failed,Momentum,LLY,2025-02-07,Trader042,T0016,2025-02-09,,Electronic,
+,Pending,Derivatives,jscc,,934.29,Confirmed,HSBC,FR,CP0077,Institution,2025-07-24T17:24:38,JPY,,,DEAL00028454,,Market Making,,NYSE,,166.63,,INST004509,BAC Index,Index,True,US3073573227,2025-07-25T11:24:38,,2935628.86,,,P00028454,Derivatives-4,3144.9251,,Index,933,2936729.78,2025-07-27,Failed,sell,pending,Event Driven,BAC,2025-07-24,Trader048,T0017,2025-07-27,,Electronic,
+,Partial,Prime Brokerage,jscc,,2335.75,Confirmed,Morgan Stanley,UK,CP0078,Broker,2025-05-17T17:24:38,CHF,,,DEAL00028455,,Exotics,,NASDAQ,EXT25296406,428.6,,INST001654,BP ETF,ETF,True,,2025-05-17T21:24:38,2035-04-03,5107822.35,,PARENT006703,P00028455,PrimeBrokerage-8,2984.1326,,ETF,1711,5110586.7,2025-05-20,Pending,sell,partial,Hedging,BP,2025-05-17,Trader001,T0031,2025-05-20,,Voice,
+,Allocated,ETF Trading,cme,,107.04,Confirmed,Citigroup,US,CP0056,Institution,2025-02-08T17:24:38,AUD,,,DEAL00028456,,Prop Trading,,NASDAQ,,5.3,,INST000220,GOOGL Forward,Forward,False,US4452865271,2025-02-09T15:24:38,2026-12-12,136840.34,,,P00028456,ETFTrading-3,824.5652,BNP Paribas,Forward,165,136952.68,2025-02-11,Failed,buy,failed,Mean Reversion,GOOGL,2025-02-08,Trader032,T0040,2025-02-11,,Electronic,
+,Unallocated,Options Trading,jscc,,6365.99,Rejected,HSBC,DE,CP0069,Broker,2024-10-02T17:24:38,AUD,977958408,,DEAL00028457,,Electronic,,NASDAQ,EXT37236280,173.39,,INST004984,JPM FX Forward,FX Forward,True,US4354068817,2024-10-02T21:24:38,2026-11-19,4153576.25,,,P00028457,OptionsTrading-5,1687.9297,Nomura,FX Forward,2460,4160115.63,2024-10-03,Failed,buy,completed,Momentum,JPM,2024-10-02,Trader020,T0015,2024-10-03,,Voice,
+,Unallocated,Equity Trading,dtcc,,1449.49,Pending,Barclays,UK,CP0027,Institution,2024-10-03T17:24:38,AUD,546853409,,DEAL00028458,,Delta One,,NYSE,EXT28271428,129.75,,INST000382,CVX Forward,Forward,True,US1716541895,2024-10-03T19:24:38,,1307811.93,,,P00028458,EquityTrading-6,4803.8464,,Forward,272,1309391.17,2024-10-07,Failed,sell,partial,Hedging,CVX,2024-10-03,Trader015,T0041,2024-10-07,,Electronic,
+,Pending,Credit Trading,dtcc,Trade 28459 - Special handling required,8823.54,Pending,JP Morgan,US,CP0089,Broker,2024-10-18T17:24:38,CAD,786482172,,DEAL00028459,,Electronic,,NASDAQ,EXT87271722,272.6,,INST004060,XOM Forward,Forward,True,,2024-10-19T01:24:38,2031-03-28,6252714.18,,,P00028459,CreditTrading-2,4115.1174,,Forward,1519,6261810.32,2024-10-21,Failed,buy,cancelled,Relative Value,XOM,2024-10-18,Trader039,T0013,2024-10-21,,Voice,
+,Unallocated,Futures Trading,ice,,15015.52,Pending,BNP Paribas,AU,CP0031,Broker,2025-04-10T17:24:38,EUR,614537809,,DEAL00028460,-0.4469,Exotics,,NASDAQ,EXT66513039,436.89,0.086599,INST001233,LLY Option,Option,False,US7616838159,2025-04-10T19:24:38,,8315804.45,,,P00028460,FuturesTrading-3,1224.6215,,Option,6790,8331256.86,2025-04-12,Unsettled,buy,cancelled,Mean Reversion,LLY,2025-04-10,Trader015,T0048,2025-04-12,50.17,Voice,
+,Pending,Bond Trading,cme,Trade 28461 - Special handling required,6073.74,Confirmed,Citigroup,DE,CP0025,Institution,2025-01-29T17:24:38,USD,965641302,,DEAL00028461,,Electronic,,NYSE,,537.95,,INST001375,C FX Forward,FX Forward,False,US9443777161,2025-01-30T03:24:38,,5823399.82,,,P00028461,BondTrading-2,793.2551,,FX Forward,7341,5830011.51,2025-02-03,Unsettled,sell,partial,Arbitrage,C,2025-01-29,Trader048,T0013,2025-02-03,,Electronic,
+,Pending,Prime Brokerage,eurex,,7824.81,Confirmed,HSBC,HK,CP0019,Institution,2025-07-28T17:24:38,CAD,423074064,,DEAL00028462,,Structured,,NASDAQ,,168.81,,INST004221,LLY FX Spot,FX Spot,False,US6368020474,2025-07-29T11:24:38,,6819630.68,,,P00028462,PrimeBrokerage-1,1403.3746,,FX Spot,4859,6827624.3,2025-07-29,Failed,sell,completed,Hedging,LLY,2025-07-28,Trader010,T0007,2025-07-29,,Voice,
+,Allocated,Prime Brokerage,ice,,883.9,Rejected,Mizuho,CH,CP0011,Broker,2024-11-23T17:24:38,CHF,531661135,,DEAL00028463,,Prop Trading,,NASDAQ,,39.31,,INST008140,LLY Equity,Equity,False,,2024-11-24T13:24:38,2028-08-07,508794.66,,,P00028463,PrimeBrokerage-5,1523.7478,,Equity,333,509717.87,2024-11-28,Settled,buy,pending,Market Making,LLY,2024-11-23,Trader031,T0037,2024-11-28,,Electronic,
+,Unallocated,Commodities,dtcc,,6644.63,Confirmed,Goldman Sachs,AU,CP0040,Institution,2024-11-21T17:24:38,JPY,,,DEAL00028464,,Structured,,NYSE,,275.28,,INST001917,PFE Commodity,Commodity,False,US8863676111,2024-11-21T18:24:38,,4953634.0,,,P00028464,Commodities-2,3090.9452,Wells Fargo,Commodity,1602,4960553.91,2024-11-26,Settled,buy,pending,Momentum,PFE,2024-11-21,Trader022,T0015,2024-11-26,,Electronic,
+,Partial,Options Trading,dtcc,,3824.72,Confirmed,UBS,SG,CP0065,Institution,2025-08-06T17:24:38,EUR,272644261,5177.94,DEAL00028465,,Exotics,,NYSE,,139.75,,INST002219,NVDA Swap,Swap,True,US2864108651,2025-08-06T21:24:38,,5122210.03,5695.73,,P00028465,OptionsTrading-8,4250.1189,,Swap,1205,5126174.5,2025-08-07,Pending,buy,pending,Market Making,NVDA,2025-08-06,Trader001,T0045,2025-08-07,,Electronic,
+,Pending,Prime Brokerage,ice,,924.17,Unconfirmed,Jefferies,SG,CP0086,Institution,2024-09-04T17:24:38,CAD,356393251,,DEAL00028466,,Structured,,NYSE,,13.14,,INST000390,AAPL Equity,Equity,False,US1544885456,2024-09-05T00:24:38,,470815.9,,PARENT000428,P00028466,PrimeBrokerage-2,2675.2801,,Equity,175,471753.21,2024-09-09,Pending,sell,completed,Relative Value,AAPL,2024-09-04,Trader030,T0027,2024-09-09,,Voice,
+,Pending,FX Trading,lch,,1516.17,Pending,BNP Paribas,UK,CP0006,Institution,2024-12-19T17:24:38,GBP,982425696,,DEAL00028467,,Delta One,,NYSE,EXT82902958,259.08,,INST009063,HSBC Forward,Forward,True,US2861124269,2024-12-20T17:24:38,2034-06-24,3303703.41,,,P00028467,FXTrading-8,2296.5712,Credit Suisse,Forward,1438,3305478.66,2024-12-23,Pending,buy,failed,Event Driven,HSBC,2024-12-19,Trader050,T0020,2024-12-23,,Voice,
+,Pending,Equity Trading,dtcc,,4888.93,Unconfirmed,Barclays,AU,CP0007,Broker,2025-04-07T17:24:38,CHF,796786769,,DEAL00028468,,Prop Trading,,NASDAQ,EXT87822912,324.21,,INST003209,META Commodity,Commodity,True,US1840164001,2025-04-08T10:24:38,,4129376.14,,,P00028468,EquityTrading-10,4413.0873,,Commodity,935,4134589.28,2025-04-10,Pending,sell,pending,Directional,META,2025-04-07,Trader005,T0043,2025-04-10,,Electronic,
+,Unallocated,FX Trading,ice,,3800.44,Rejected,Bank of America,SG,CP0090,Institution,2025-03-03T17:24:38,USD,494275664,,DEAL00028469,,Electronic,,NYSE,,230.97,,INST002334,TTE Equity,Equity,False,US1057609774,2025-03-04T17:24:38,,2587774.4,,,P00028469,FXTrading-4,3910.627,,Equity,661,2591805.81,2025-03-07,Unsettled,buy,partial,Event Driven,TTE,2025-03-03,Trader041,T0033,2025-03-07,,Electronic,
+,Partial,Bond Trading,cme,,5169.05,Unconfirmed,Goldman Sachs,CA,CP0086,Institution,2024-12-13T17:24:38,JPY,,,DEAL00028470,,Delta One,,NYSE,EXT69903717,464.39,,INST006106,JPM Future,Future,True,,2024-12-13T20:24:38,,9209060.02,,,P00028470,BondTrading-7,1409.354,Bank of America,Future,6534,9214693.46,2024-12-17,Unsettled,buy,failed,Event Driven,JPM,2024-12-13,Trader048,T0029,2024-12-17,,Electronic,
+,Partial,Options Trading,eurex,,3374.14,Confirmed,JP Morgan,CA,CP0100,Institution,2024-08-15T17:24:38,EUR,,,DEAL00028471,,Electronic,,NASDAQ,EXT35029375,427.93,,INST002935,TTE ETF,ETF,False,US2244856335,2024-08-16T15:24:38,2025-07-03,9867637.9,,,P00028471,OptionsTrading-7,876.274,,ETF,11260,9871439.97,2024-08-17,Failed,sell,partial,Market Making,TTE,2024-08-15,Trader023,T0012,2024-08-17,,Electronic,
+,Allocated,Options Trading,dtcc,,10270.83,Unconfirmed,Jefferies,AU,CP0035,Broker,2025-05-18T17:24:38,JPY,,,DEAL00028472,,Delta One,,NYSE,,205.37,,INST005182,LLY Index,Index,True,US9152067513,2025-05-19T08:24:38,2032-09-28,8576992.67,,,P00028472,OptionsTrading-4,3315.5366,,Index,2586,8587468.87,2025-05-20,Failed,buy,partial,Mean Reversion,LLY,2025-05-18,Trader047,T0025,2025-05-20,,Voice,
+,Partial,Futures Trading,ice,,5032.58,Confirmed,JP Morgan,AU,CP0015,Institution,2024-11-27T17:24:38,JPY,,,DEAL00028473,,Delta One,,NYSE,EXT49574497,181.02,,INST004456,JPM FX Forward,FX Forward,True,,2024-11-28T09:24:38,,9991545.83,,PARENT004870,P00028473,FuturesTrading-7,304.4367,Nomura,FX Forward,32819,9996759.43,2024-12-02,Unsettled,buy,partial,Market Making,JPM,2024-11-27,Trader012,T0015,2024-12-02,,Electronic,
+8618.35,Pending,Commodities,lch,,1206.16,Pending,Barclays,HK,CP0021,Broker,2025-05-02T17:24:38,AUD,570873634,3432.92,DEAL00028474,,Delta One,11.53,NYSE,EXT12471111,859.41,,INST008544,XOM Bond,Bond,True,US3222345247,2025-05-03T07:24:38,,8619867.56,3776.21,PARENT007082,P00028474,Commodities-8,832.4204,Barclays,Bond,10355,8621933.13,2025-05-05,Failed,sell,cancelled,Arbitrage,XOM,2025-05-02,Trader011,T0045,2025-05-05,,Electronic,0.0255
+,Partial,FX Trading,cme,,2851.23,Pending,Goldman Sachs,JP,CP0078,Broker,2025-02-03T17:24:38,USD,477001723,,DEAL00028475,,Flow Trading,,NYSE,EXT04930877,203.23,,INST005363,HSBC CDS,CDS,True,US7397158576,2025-02-04T08:24:38,2029-11-14,3459007.5,,,P00028475,FXTrading-8,2368.607,,CDS,1460,3462061.96,2025-02-08,Settled,buy,completed,Relative Value,HSBC,2025-02-03,Trader007,T0011,2025-02-08,,Voice,
+,Allocated,Bond Trading,lch,,4565.32,Unconfirmed,Wells Fargo,AU,CP0054,Institution,2025-01-12T17:24:38,CHF,,,DEAL00028476,,Flow Trading,,NYSE,EXT89834007,929.61,,INST007025,META Commodity,Commodity,False,US3849087393,2025-01-13T09:24:38,,9492420.93,,PARENT007899,P00028476,BondTrading-4,3430.845,,Commodity,2766,9497915.86,2025-01-13,Unsettled,buy,partial,Relative Value,META,2025-01-12,Trader008,T0040,2025-01-13,,Voice,
+,Pending,Credit Trading,jscc,,7573.18,Confirmed,Nomura,JP,CP0015,Broker,2025-07-12T17:24:38,JPY,,,DEAL00028477,,Flow Trading,,NYSE,,506.91,,INST001258,NVDA ETF,ETF,True,US9490270302,2025-07-12T20:24:38,,9138552.21,,,P00028477,CreditTrading-5,741.0227,,ETF,12332,9146632.3,2025-07-15,Pending,buy,cancelled,Market Making,NVDA,2025-07-12,Trader044,T0020,2025-07-15,,Electronic,
+,Unallocated,Commodities,ice,,4846.77,Rejected,HSBC,FR,CP0028,Institution,2024-10-01T17:24:38,USD,222987082,,DEAL00028478,,Delta One,,NYSE,EXT02388247,259.27,,INST003900,HSBC Equity,Equity,True,US1653969807,2024-10-01T20:24:38,,2597765.61,,,P00028478,Commodities-6,1054.0806,BNP Paribas,Equity,2464,2602871.65,2024-10-05,Settled,sell,pending,Directional,HSBC,2024-10-01,Trader005,T0043,2024-10-05,,Voice,
+,Pending,Structured Products,cme,,3389.27,Rejected,Deutsche Bank,SG,CP0054,Institution,2024-12-18T17:24:38,CAD,954119905,,DEAL00028479,,Structured,,NASDAQ,EXT27352434,194.73,,INST004191,PFE Commodity,Commodity,True,US6431153850,2024-12-19T08:24:38,,7985470.41,,,P00028479,StructuredProducts-3,4528.2409,RBC Capital,Commodity,1763,7989054.41,2024-12-22,Failed,sell,partial,Event Driven,PFE,2024-12-18,Trader032,T0045,2024-12-22,,Voice,
+,Partial,Derivatives,ice,,4238.13,Rejected,Credit Suisse,AU,CP0020,Broker,2025-08-13T17:24:38,USD,673532045,5557.84,DEAL00028480,,Prop Trading,,NYSE,,134.59,,INST000874,GS Swap,Swap,False,US9367853148,2025-08-14T13:24:38,2027-12-03,3174971.7,6113.62,,P00028480,Derivatives-9,2225.2351,,Swap,1426,3179344.42,2025-08-16,Unsettled,sell,cancelled,Event Driven,GS,2025-08-13,Trader004,T0019,2025-08-16,,Voice,
+,Unallocated,Credit Trading,eurex,,2186.29,Pending,Bank of America,SG,CP0075,Broker,2025-02-13T17:24:38,CAD,,4170.19,DEAL00028481,,Prop Trading,,NYSE,EXT11859038,135.36,,INST004328,MS Swap,Swap,True,US9870242855,2025-02-14T03:24:38,,9404366.17,4587.21,PARENT005807,P00028481,CreditTrading-1,2945.3881,,Swap,3192,9406687.82,2025-02-15,Unsettled,sell,cancelled,Event Driven,MS,2025-02-13,Trader029,T0040,2025-02-15,,Voice,
+,Allocated,Structured Products,jscc,,2898.91,Confirmed,HSBC,FR,CP0033,Institution,2024-10-18T17:24:38,GBP,115003652,,DEAL00028482,,Arbitrage,,NYSE,EXT32885068,323.53,,INST005059,AAPL Commodity,Commodity,True,US1902661305,2024-10-18T22:24:38,,7621283.41,,,P00028482,StructuredProducts-5,2471.13,Morgan Stanley,Commodity,3084,7624505.85,2024-10-21,Unsettled,sell,failed,Relative Value,AAPL,2024-10-18,Trader003,T0040,2024-10-21,,Electronic,
+,Unallocated,ETF Trading,ice,,8761.06,Unconfirmed,Morgan Stanley,US,CP0060,Institution,2025-01-07T17:24:38,CAD,,,DEAL00028483,,Arbitrage,,NASDAQ,,355.63,,INST009163,MS Index,Index,True,US2061766956,2025-01-08T15:24:38,2028-06-28,9511437.5,,,P00028483,ETFTrading-3,4542.0833,,Index,2094,9520554.19,2025-01-12,Settled,sell,cancelled,Momentum,MS,2025-01-07,Trader025,T0040,2025-01-12,,Voice,
+,Partial,ETF Trading,eurex,,7088.5,Pending,RBC Capital,JP,CP0014,Institution,2025-07-01T17:24:38,USD,535656804,,DEAL00028484,,Exotics,,NYSE,,296.51,,INST001684,MRK Equity,Equity,False,US2188285187,2025-07-02T03:24:38,2029-09-06,5808110.49,,PARENT002285,P00028484,ETFTrading-4,1434.453,,Equity,4049,5815495.5,2025-07-05,Unsettled,buy,completed,Arbitrage,MRK,2025-07-01,Trader034,T0006,2025-07-05,,Electronic,
+,Partial,Credit Trading,eurex,,530.07,Pending,Bank of America,UK,CP0084,Broker,2025-04-08T17:24:38,GBP,,,DEAL00028485,,Structured,,NYSE,EXT40939753,108.25,,INST001261,NVDA FX Forward,FX Forward,True,US9356327825,2025-04-09T11:24:38,,3555791.1,,,P00028485,CreditTrading-10,4292.3945,,FX Forward,828,3556429.42,2025-04-12,Settled,sell,completed,Hedging,NVDA,2025-04-08,Trader045,T0035,2025-04-12,,Voice,
+,Partial,Commodities,cme,,1170.11,Pending,Mizuho,FR,CP0089,Broker,2024-11-08T17:24:38,JPY,,,DEAL00028486,,Delta One,,NYSE,EXT16623534,164.27,,INST000078,SHEL Index,Index,False,,2024-11-09T04:24:38,,2810190.5,,,P00028486,Commodities-3,4852.6436,,Index,579,2811524.88,2024-11-11,Failed,buy,cancelled,Relative Value,SHEL,2024-11-08,Trader031,T0044,2024-11-11,,Voice,
+,Partial,Prime Brokerage,cme,,147.35,Confirmed,Morgan Stanley,SG,CP0078,Institution,2025-01-18T17:24:38,GBP,,3614.79,DEAL00028487,,Flow Trading,,NYSE,EXT72944197,6.63,,INST004919,JNJ Swap,Swap,True,US2892487604,2025-01-19T02:24:38,,547308.08,3976.27,,P00028487,PrimeBrokerage-3,3858.78,Wells Fargo,Swap,141,547462.06,2025-01-21,Pending,sell,pending,Hedging,JNJ,2025-01-18,Trader022,T0020,2025-01-21,,Voice,
+,Allocated,ETF Trading,lch,,501.53,Unconfirmed,RBC Capital,FR,CP0081,Broker,2025-03-03T17:24:38,GBP,,,DEAL00028488,,Flow Trading,,NASDAQ,,18.43,,INST008739,C FX Spot,FX Spot,True,US2864151534,2025-03-04T07:24:38,,1816753.67,,,P00028488,ETFTrading-1,2026.8825,BNP Paribas,FX Spot,896,1817273.63,2025-03-06,Settled,sell,pending,Directional,C,2025-03-03,Trader031,T0033,2025-03-06,,Voice,
+2576.61,Unallocated,Commodities,eurex,,2431.05,Unconfirmed,Morgan Stanley,US,CP0038,Institution,2025-06-04T17:24:38,JPY,,4051.61,DEAL00028489,,Electronic,23.45,NYSE,EXT21573932,558.63,,INST008794,SHEL Bond,Bond,True,,2025-06-05T00:24:38,,6553211.55,4456.77,,P00028489,Commodities-1,510.2589,,Bond,12842,6556201.23,2025-06-07,Unsettled,sell,partial,Event Driven,SHEL,2025-06-04,Trader023,T0010,2025-06-07,,Electronic,0.0228
+,Unallocated,FX Trading,jscc,Trade 28490 - Special handling required,9035.48,Rejected,Jefferies,US,CP0036,Institution,2024-11-16T17:24:38,GBP,,,DEAL00028490,,Exotics,,NYSE,EXT32324384,510.31,,INST008441,NVDA FX Spot,FX Spot,True,,2024-11-17T07:24:38,,7925081.54,,,P00028490,FXTrading-5,3871.9326,,FX Spot,2046,7934627.33,2024-11-20,Unsettled,buy,cancelled,Directional,NVDA,2024-11-16,Trader005,T0047,2024-11-20,,Electronic,
+,Partial,Equity Trading,eurex,,5053.49,Rejected,Goldman Sachs,US,CP0035,Institution,2025-07-21T17:24:38,JPY,,1854.13,DEAL00028491,,Structured,,NYSE,EXT54451871,65.35,,INST003945,WFC Swap,Swap,False,US9854495095,2025-07-22T13:24:38,,4773867.58,2039.54,,P00028491,EquityTrading-3,434.1932,,Swap,10994,4778986.42,2025-07-26,Pending,sell,failed,Mean Reversion,WFC,2025-07-21,Trader010,T0028,2025-07-26,,Voice,
+,Pending,Credit Trading,ice,Trade 28492 - Special handling required,8764.17,Rejected,UBS,AU,CP0090,Broker,2024-10-08T17:24:38,USD,,,DEAL00028492,,Prop Trading,,NYSE,EXT69399340,158.6,,INST002234,JPM Forward,Forward,False,US2748622814,2024-10-09T07:24:38,2032-07-17,5403065.45,,,P00028492,CreditTrading-3,4188.6086,Wells Fargo,Forward,1289,5411988.22,2024-10-10,Failed,sell,pending,Arbitrage,JPM,2024-10-08,Trader012,T0039,2024-10-10,,Voice,
+,Allocated,Equity Trading,dtcc,Trade 28493 - Special handling required,9022.65,Unconfirmed,Wells Fargo,US,CP0038,Broker,2024-08-29T17:24:38,EUR,495288122,,DEAL00028493,,Arbitrage,,NASDAQ,EXT21769798,677.63,,INST002681,BAC Equity,Equity,False,US3227811167,2024-08-30T11:24:38,,9820039.47,,,P00028493,EquityTrading-7,1175.6348,,Equity,8352,9829739.75,2024-09-03,Pending,buy,cancelled,Hedging,BAC,2024-08-29,Trader003,T0041,2024-09-03,,Electronic,
+,Pending,Credit Trading,ice,,513.32,Unconfirmed,BNP Paribas,UK,CP0049,Institution,2025-02-11T17:24:38,EUR,,,DEAL00028494,,Electronic,,NYSE,EXT58197235,22.88,,INST005921,HSBC ETF,ETF,True,US9489259917,2025-02-11T22:24:38,,652203.86,,,P00028494,CreditTrading-4,631.4536,Deutsche Bank,ETF,1032,652740.06,2025-02-15,Unsettled,buy,pending,Hedging,HSBC,2025-02-11,Trader044,T0011,2025-02-15,,Electronic,
+,Unallocated,Bond Trading,dtcc,,1546.05,Rejected,Wells Fargo,JP,CP0040,Institution,2024-09-13T17:24:38,USD,483397335,,DEAL00028495,,Market Making,,NYSE,EXT06182772,27.43,,INST004056,CVX Forward,Forward,True,US9077541064,2024-09-14T03:24:38,2026-08-30,1219562.44,,PARENT006335,P00028495,BondTrading-1,4581.719,,Forward,266,1221135.92,2024-09-18,Pending,sell,cancelled,Event Driven,CVX,2024-09-13,Trader015,T0003,2024-09-18,,Electronic,
+,Unallocated,Structured Products,ice,,389.62,Rejected,Barclays,DE,CP0047,Institution,2025-05-06T17:24:38,USD,,,DEAL00028496,0.717,Electronic,,NASDAQ,EXT84860355,101.04,0.063519,INST005257,GS Option,Option,True,US6535200614,2025-05-07T11:24:38,,1207924.04,,PARENT006286,P00028496,StructuredProducts-3,1359.1921,,Option,888,1208414.7,2025-05-07,Settled,buy,cancelled,Directional,GS,2025-05-06,Trader039,T0037,2025-05-07,69.06,Voice,
+,Unallocated,Prime Brokerage,eurex,,4257.25,Unconfirmed,Barclays,US,CP0094,Institution,2024-09-03T17:24:38,CHF,,,DEAL00028497,,Market Making,,NYSE,,177.93,,INST003811,JNJ CDS,CDS,True,US7698202874,2024-09-03T21:24:38,,2684085.96,,PARENT005450,P00028497,PrimeBrokerage-4,2949.1713,,CDS,910,2688521.14,2024-09-04,Unsettled,sell,pending,Mean Reversion,JNJ,2024-09-03,Trader021,T0034,2024-09-04,,Electronic,
+,Allocated,FX Trading,ice,,1246.77,Unconfirmed,Deutsche Bank,CA,CP0050,Institution,2024-10-29T17:24:38,CAD,557218192,,DEAL00028498,,Electronic,,NASDAQ,,27.18,,INST004264,AMZN Future,Future,True,US9523611203,2024-10-30T07:24:38,,1441153.88,,PARENT003006,P00028498,FXTrading-7,1236.3189,,Future,1165,1442427.83,2024-10-30,Failed,buy,completed,Arbitrage,AMZN,2024-10-29,Trader005,T0024,2024-10-30,,Voice,
+,Pending,Derivatives,lch,,1344.87,Rejected,Mizuho,HK,CP0064,Institution,2024-09-10T17:24:38,USD,401888652,,DEAL00028499,,Market Making,,NYSE,,7.81,,INST008446,BAC FX Spot,FX Spot,True,,2024-09-11T03:24:38,,692996.91,,,P00028499,Derivatives-2,2650.7495,JP Morgan,FX Spot,261,694349.59,2024-09-15,Failed,buy,cancelled,Arbitrage,BAC,2024-09-10,Trader011,T0015,2024-09-15,,Voice,
+,Pending,Commodities,cme,,3714.67,Rejected,HSBC,CA,CP0074,Broker,2024-12-25T17:24:38,GBP,236841559,,DEAL00028500,,Electronic,,NYSE,EXT31885312,419.22,,INST008261,GOOGL Forward,Forward,True,US6240324519,2024-12-26T12:24:38,,5935954.62,,,P00028500,Commodities-9,318.0506,Morgan Stanley,Forward,18663,5940088.51,2024-12-29,Pending,sell,cancelled,Directional,GOOGL,2024-12-25,Trader025,T0011,2024-12-29,,Electronic,
+,Unallocated,ETF Trading,lch,,5909.46,Unconfirmed,HSBC,CH,CP0100,Broker,2024-08-29T17:24:38,USD,293550752,858.71,DEAL00028501,,Structured,,NYSE,EXT98286080,807.7,,INST007374,UNH Swap,Swap,True,US8469416053,2024-08-30T05:24:38,,8952075.43,944.58,,P00028501,ETFTrading-10,4482.4849,,Swap,1997,8958792.59,2024-09-02,Pending,buy,pending,Directional,UNH,2024-08-29,Trader008,T0046,2024-09-02,,Voice,
+5350.43,Unallocated,Equity Trading,cme,,2465.37,Pending,Morgan Stanley,US,CP0057,Institution,2025-07-27T17:24:38,JPY,,4886.99,DEAL00028502,,Flow Trading,15.54,NYSE,EXT36472635,130.99,,INST009432,BP Bond,Bond,True,US2028739797,2025-07-27T20:24:38,,1996925.73,5375.69,,P00028502,EquityTrading-1,2522.7235,,Bond,791,1999522.09,2025-07-29,Settled,sell,failed,Momentum,BP,2025-07-27,Trader043,T0010,2025-07-29,,Electronic,0.0808
+,Allocated,Equity Trading,jscc,,14048.73,Pending,Mizuho,CH,CP0054,Institution,2025-06-07T17:24:38,CHF,,,DEAL00028503,,Market Making,,NASDAQ,EXT69844086,750.75,,INST000173,HSBC FX Forward,FX Forward,True,US5420294223,2025-06-08T04:24:38,,7638174.99,,,P00028503,EquityTrading-2,3118.8043,BNP Paribas,FX Forward,2449,7652974.47,2025-06-08,Failed,sell,pending,Directional,HSBC,2025-06-07,Trader045,T0035,2025-06-08,,Electronic,
+,Unallocated,Options Trading,ice,,7619.96,Confirmed,Barclays,HK,CP0050,Institution,2025-01-12T17:24:38,CAD,778565358,,DEAL00028504,,Electronic,,NYSE,EXT22290733,466.9,,INST006020,PFE Forward,Forward,False,US9774246864,2025-01-13T02:24:38,,6735468.27,,,P00028504,OptionsTrading-1,3807.3715,Barclays,Forward,1769,6743555.13,2025-01-14,Settled,sell,completed,Mean Reversion,PFE,2025-01-12,Trader003,T0038,2025-01-14,,Electronic,
+,Pending,Equity Trading,eurex,Trade 28505 - Special handling required,5192.45,Pending,Jefferies,JP,CP0076,Broker,2025-03-21T17:24:38,JPY,890008347,,DEAL00028505,,Structured,,NYSE,,235.09,,INST007643,LLY Commodity,Commodity,True,,2025-03-22T03:24:38,,3361347.15,,PARENT001264,P00028505,EquityTrading-3,3577.9011,,Commodity,939,3366774.69,2025-03-26,Failed,buy,completed,Mean Reversion,LLY,2025-03-21,Trader022,T0009,2025-03-26,,Electronic,
+,Partial,Credit Trading,cme,,1345.81,Pending,RBC Capital,UK,CP0030,Institution,2024-12-12T17:24:38,GBP,,,DEAL00028506,,Prop Trading,,NYSE,EXT23322219,351.28,,INST008447,AMZN Forward,Forward,True,US4231453257,2024-12-12T23:24:38,,7187628.55,,PARENT000071,P00028506,CreditTrading-7,4243.8772,UBS,Forward,1693,7189325.64,2024-12-13,Pending,buy,completed,Momentum,AMZN,2024-12-12,Trader025,T0018,2024-12-13,,Voice,
+,Pending,Credit Trading,eurex,,1526.84,Rejected,Goldman Sachs,FR,CP0023,Institution,2025-03-10T17:24:38,JPY,,,DEAL00028507,0.0487,Market Making,,NYSE,EXT46280215,41.68,0.072387,INST003638,MRK Option,Option,False,US7656168688,2025-03-11T14:24:38,,2573040.56,,,P00028507,CreditTrading-8,2270.7488,,Option,1133,2574609.08,2025-03-13,Pending,sell,partial,Directional,MRK,2025-03-10,Trader028,T0043,2025-03-13,40.61,Electronic,
+,Pending,Equity Trading,ice,,1680.26,Confirmed,Barclays,FR,CP0056,Institution,2024-09-17T17:24:38,USD,610121839,,DEAL00028508,,Flow Trading,,NYSE,,40.62,,INST006550,BP Commodity,Commodity,True,,2024-09-18T10:24:38,,925955.84,,,P00028508,EquityTrading-3,1646.8714,,Commodity,562,927676.72,2024-09-20,Settled,buy,partial,Momentum,BP,2024-09-17,Trader026,T0023,2024-09-20,,Voice,
+,Allocated,Futures Trading,dtcc,,6214.14,Confirmed,Morgan Stanley,US,CP0035,Institution,2025-06-09T17:24:38,AUD,401557467,,DEAL00028509,,Prop Trading,,NYSE,,102.78,,INST000153,UNH Future,Future,True,US6904524284,2025-06-10T12:24:38,,5415093.04,,,P00028509,FuturesTrading-9,3946.9729,,Future,1371,5421409.96,2025-06-12,Unsettled,buy,partial,Relative Value,UNH,2025-06-09,Trader036,T0033,2025-06-12,,Electronic,
+,Allocated,Credit Trading,ice,,5090.92,Rejected,Citigroup,CH,CP0077,Institution,2025-02-22T17:24:38,USD,896097203,,DEAL00028510,,Flow Trading,,NYSE,EXT05196631,456.39,,INST008976,AAPL FX Spot,FX Spot,True,US8665900211,2025-02-23T02:24:38,,8638792.19,,,P00028510,CreditTrading-7,2555.5585,,FX Spot,3380,8644339.5,2025-02-23,Settled,sell,failed,Directional,AAPL,2025-02-22,Trader040,T0003,2025-02-23,,Electronic,
+,Unallocated,Structured Products,dtcc,,1242.14,Pending,UBS,UK,CP0085,Institution,2024-11-18T17:24:38,CHF,602114297,,DEAL00028511,,Electronic,,NASDAQ,,54.7,,INST007475,JNJ Index,Index,True,US2951700038,2024-11-19T01:24:38,2025-07-11,2315962.14,,,P00028511,StructuredProducts-3,541.3678,,Index,4277,2317258.98,2024-11-21,Settled,sell,partial,Event Driven,JNJ,2024-11-18,Trader046,T0043,2024-11-21,,Voice,
+,Partial,Futures Trading,dtcc,,1387.96,Rejected,Goldman Sachs,AU,CP0016,Institution,2025-04-08T17:24:38,CHF,,5085.61,DEAL00028512,,Structured,,NASDAQ,EXT38922145,75.63,,INST002551,XOM Swap,Swap,True,US1230828132,2025-04-09T15:24:38,,1327009.5,5594.17,PARENT002339,P00028512,FuturesTrading-10,456.6635,Deutsche Bank,Swap,2905,1328473.09,2025-04-11,Settled,sell,cancelled,Momentum,XOM,2025-04-08,Trader022,T0021,2025-04-11,,Voice,
+,Unallocated,Prime Brokerage,ice,,10590.07,Pending,Mizuho,CH,CP0005,Broker,2025-06-06T17:24:38,GBP,,,DEAL00028513,,Delta One,,NYSE,EXT73275664,64.75,,INST001794,AMZN FX Spot,FX Spot,False,US8958223152,2025-06-07T11:24:38,,6465446.0,,,P00028513,PrimeBrokerage-10,2538.625,,FX Spot,2546,6476100.82,2025-06-09,Failed,buy,partial,Directional,AMZN,2025-06-06,Trader009,T0038,2025-06-09,,Voice,
+,Unallocated,Commodities,ice,,3002.5,Pending,UBS,FR,CP0035,Institution,2025-05-18T17:24:38,CAD,798936085,,DEAL00028514,,Market Making,,NYSE,EXT80283233,88.6,,INST005211,AAPL Forward,Forward,True,US1824507295,2025-05-19T14:24:38,,1629076.56,,,P00028514,Commodities-3,676.7652,,Forward,2407,1632167.66,2025-05-19,Pending,sell,pending,Mean Reversion,AAPL,2025-05-18,Trader023,T0039,2025-05-19,,Voice,
+,Partial,Emerging Markets,jscc,,7148.7,Confirmed,JP Morgan,US,CP0037,Broker,2025-07-10T17:24:38,GBP,,8235.94,DEAL00028515,,Prop Trading,,NYSE,EXT85717660,495.08,,INST005763,HSBC Swap,Swap,True,US5269110164,2025-07-11T15:24:38,,9836490.07,9059.53,,P00028515,EmergingMarkets-6,233.9709,,Swap,42041,9844133.85,2025-07-14,Pending,buy,pending,Momentum,HSBC,2025-07-10,Trader024,T0027,2025-07-14,,Electronic,
+,Allocated,Emerging Markets,lch,,6343.4,Pending,Credit Suisse,HK,CP0096,Institution,2024-10-08T17:24:38,GBP,,,DEAL00028516,-0.9149,Structured,,NYSE,EXT19617718,91.87,0.093412,INST006682,JNJ Option,Option,True,US1390357248,2024-10-09T10:24:38,,5369101.57,,,P00028516,EmergingMarkets-7,4988.0771,,Option,1076,5375536.84,2024-10-11,Settled,sell,pending,Market Making,JNJ,2024-10-08,Trader016,T0028,2024-10-11,89.9,Electronic,
+,Allocated,FX Trading,eurex,,15114.88,Confirmed,Morgan Stanley,CA,CP0039,Institution,2025-05-22T17:24:38,USD,,,DEAL00028517,,Arbitrage,,NYSE,EXT32850552,524.83,,INST001296,MRK Forward,Forward,False,US8673137477,2025-05-22T18:24:38,,7712439.15,,,P00028517,FXTrading-9,1290.5588,UBS,Forward,5976,7728078.86,2025-05-24,Settled,buy,partial,Arbitrage,MRK,2025-05-22,Trader029,T0028,2025-05-24,,Electronic,
+,Partial,Emerging Markets,eurex,,5773.67,Confirmed,UBS,CH,CP0082,Institution,2025-04-17T17:24:38,AUD,,,DEAL00028518,,Delta One,,NYSE,EXT24633696,375.45,,INST004947,JPM Equity,Equity,False,,2025-04-18T00:24:38,2027-10-05,3807660.45,,,P00028518,EmergingMarkets-2,3459.5649,HSBC,Equity,1100,3813809.57,2025-04-19,Settled,sell,failed,Event Driven,JPM,2025-04-17,Trader041,T0042,2025-04-19,,Electronic,
+,Allocated,FX Trading,ice,,11945.09,Rejected,RBC Capital,JP,CP0067,Institution,2025-02-05T17:24:38,AUD,,,DEAL00028519,,Delta One,,NYSE,EXT75447952,275.67,,INST001321,JNJ CDS,CDS,True,US4050626409,2025-02-06T02:24:38,,8426114.94,,PARENT001464,P00028519,FXTrading-3,217.7745,,CDS,38691,8438335.7,2025-02-06,Failed,buy,failed,Arbitrage,JNJ,2025-02-05,Trader033,T0038,2025-02-06,,Electronic,
+,Unallocated,Options Trading,ice,,7406.8,Confirmed,JP Morgan,US,CP0027,Institution,2024-11-02T17:24:38,EUR,,,DEAL00028520,,Flow Trading,,NYSE,,218.02,,INST005991,GOOGL Forward,Forward,True,US8587073559,2024-11-03T13:24:38,,4680184.2,,,P00028520,OptionsTrading-4,536.5794,,Forward,8722,4687809.02,2024-11-06,Failed,sell,failed,Momentum,GOOGL,2024-11-02,Trader018,T0046,2024-11-06,,Electronic,
+,Unallocated,Equity Trading,jscc,,4308.19,Rejected,HSBC,CA,CP0074,Institution,2025-06-25T17:24:38,CHF,231696111,,DEAL00028521,,Arbitrage,,NASDAQ,EXT44281076,243.7,,INST007534,MSFT Index,Index,False,US6128402038,2025-06-26T11:24:38,2030-03-11,4573542.32,,,P00028521,EquityTrading-1,4232.5487,,Index,1080,4578094.21,2025-06-26,Settled,sell,partial,Arbitrage,MSFT,2025-06-25,Trader003,T0016,2025-06-26,,Electronic,
+,Allocated,Commodities,lch,,2419.68,Rejected,Bank of America,DE,CP0090,Broker,2025-05-20T17:24:38,EUR,,,DEAL00028522,,Delta One,,NYSE,,232.85,,INST005115,JNJ ETF,ETF,False,,2025-05-20T20:24:38,,7365916.08,,,P00028522,Commodities-9,3942.1433,,ETF,1868,7368568.61,2025-05-25,Failed,buy,failed,Hedging,JNJ,2025-05-20,Trader003,T0045,2025-05-25,,Voice,
+,Pending,Prime Brokerage,dtcc,,3125.13,Rejected,Morgan Stanley,CH,CP0015,Broker,2024-11-06T17:24:38,CAD,,,DEAL00028523,,Delta One,,NYSE,EXT62424284,103.83,,INST008293,BAC Forward,Forward,True,US2082827817,2024-11-07T13:24:38,2025-07-14,1793801.14,,,P00028523,PrimeBrokerage-4,3922.8291,,Forward,457,1797030.1,2024-11-08,Settled,buy,partial,Arbitrage,BAC,2024-11-06,Trader009,T0048,2024-11-08,,Electronic,
+,Unallocated,Futures Trading,cme,,2190.34,Confirmed,BNP Paribas,CH,CP0025,Broker,2025-07-09T17:24:38,USD,708474783,,DEAL00028524,,Structured,,NYSE,,52.83,,INST005365,MRK Commodity,Commodity,True,US7597720446,2025-07-10T13:24:38,,2480608.4,,PARENT003557,P00028524,FuturesTrading-5,2302.9869,,Commodity,1077,2482851.57,2025-07-10,Failed,sell,cancelled,Hedging,MRK,2025-07-09,Trader013,T0014,2025-07-10,,Voice,
+,Allocated,Credit Trading,cme,,2460.8,Rejected,Barclays,JP,CP0065,Institution,2025-05-01T17:24:38,USD,268443870,,DEAL00028525,,Arbitrage,,NYSE,EXT63557675,198.94,,INST002105,MSFT Future,Future,False,US1978005609,2025-05-02T16:24:38,2029-05-12,2822146.63,,,P00028525,CreditTrading-5,4642.289,BNP Paribas,Future,607,2824806.37,2025-05-03,Pending,sell,pending,Arbitrage,MSFT,2025-05-01,Trader049,T0011,2025-05-03,,Electronic,
+,Pending,Futures Trading,ice,Trade 28526 - Special handling required,9122.99,Pending,UBS,CA,CP0085,Institution,2025-03-09T17:24:38,USD,602861814,,DEAL00028526,,Prop Trading,,NYSE,EXT10464844,384.99,,INST003637,GOOGL FX Forward,FX Forward,True,US8238150365,2025-03-10T03:24:38,,5227880.41,,,P00028526,FuturesTrading-8,4001.8758,,FX Forward,1306,5237388.39,2025-03-11,Unsettled,buy,cancelled,Arbitrage,GOOGL,2025-03-09,Trader010,T0044,2025-03-11,,Electronic,
+,Partial,Bond Trading,jscc,,2653.16,Confirmed,Goldman Sachs,DE,CP0009,Broker,2025-06-02T17:24:38,CAD,250479096,,DEAL00028527,,Structured,,NYSE,,713.92,,INST007836,C CDS,CDS,False,US9817854641,2025-06-03T01:24:38,2029-01-18,9545554.26,,,P00028527,BondTrading-5,1575.3288,,CDS,6059,9548921.34,2025-06-04,Settled,sell,partial,Hedging,C,2025-06-02,Trader024,T0013,2025-06-04,,Voice,
+,Unallocated,Prime Brokerage,eurex,,3655.74,Pending,UBS,AU,CP0006,Broker,2025-05-13T17:24:38,USD,641675665,,DEAL00028528,,Electronic,,NYSE,EXT94744611,216.26,,INST009769,BAC Index,Index,True,,2025-05-13T20:24:38,2030-11-01,4725158.48,,,P00028528,PrimeBrokerage-8,792.8698,,Index,5959,4729030.48,2025-05-17,Settled,sell,pending,Relative Value,BAC,2025-05-13,Trader024,T0006,2025-05-17,,Electronic,
+,Partial,Options Trading,eurex,,1819.87,Unconfirmed,Mizuho,CH,CP0097,Institution,2024-10-07T17:24:38,CAD,474555127,,DEAL00028529,,Delta One,,NYSE,EXT17458108,134.76,,INST009513,TSLA Forward,Forward,False,US2039433224,2024-10-08T16:24:38,,1410152.77,,,P00028529,OptionsTrading-9,693.345,,Forward,2033,1412107.4,2024-10-12,Pending,sell,completed,Relative Value,TSLA,2024-10-07,Trader024,T0036,2024-10-12,,Voice,
+,Unallocated,Prime Brokerage,eurex,,3419.74,Confirmed,Barclays,JP,CP0011,Institution,2024-09-11T17:24:38,USD,805491320,,DEAL00028530,,Prop Trading,,NASDAQ,EXT63466388,569.4,,INST004358,JPM ETF,ETF,True,US8313052366,2024-09-12T02:24:38,,5800093.0,,PARENT009254,P00028530,PrimeBrokerage-1,747.2677,,ETF,7761,5804082.14,2024-09-12,Failed,sell,pending,Hedging,JPM,2024-09-11,Trader026,T0032,2024-09-12,,Voice,
+2433.8,Partial,ETF Trading,cme,,4100.73,Rejected,Deutsche Bank,DE,CP0064,Institution,2025-02-03T17:24:38,JPY,,4948.77,DEAL00028531,,Exotics,1.32,NYSE,EXT30040120,79.94,,INST001564,AMZN Bond,Bond,False,US7067800651,2025-02-04T05:24:38,,7662144.08,5443.65,,P00028531,ETFTrading-9,1076.1132,Nomura,Bond,7120,7666324.75,2025-02-05,Settled,sell,failed,Event Driven,AMZN,2025-02-03,Trader016,T0010,2025-02-05,,Voice,0.0769
+7997.4,Allocated,ETF Trading,cme,,5213.16,Confirmed,Citigroup,SG,CP0033,Institution,2024-12-16T17:24:38,CHF,570750108,4133.61,DEAL00028532,,Exotics,7.21,NYSE,EXT63014848,192.34,,INST003729,TSLA Bond,Bond,True,US3724469936,2024-12-16T21:24:38,,3615624.41,4546.97,,P00028532,ETFTrading-8,925.0865,,Bond,3908,3621029.91,2024-12-17,Failed,sell,completed,Directional,TSLA,2024-12-16,Trader028,T0004,2024-12-17,,Voice,0.0201
+,Unallocated,Credit Trading,eurex,,3807.98,Confirmed,RBC Capital,SG,CP0038,Broker,2025-08-06T17:24:38,AUD,,,DEAL00028533,,Exotics,,NYSE,,47.04,,INST000209,BP Equity,Equity,True,US7038011599,2025-08-07T12:24:38,,3093114.01,,,P00028533,CreditTrading-9,969.0033,,Equity,3192,3096969.03,2025-08-09,Failed,sell,partial,Hedging,BP,2025-08-06,Trader025,T0006,2025-08-09,,Electronic,
+1359.47,Unallocated,Prime Brokerage,jscc,,591.9,Pending,Goldman Sachs,UK,CP0021,Institution,2025-05-19T17:24:38,CAD,801218513,4630.87,DEAL00028534,,Structured,27.63,NASDAQ,EXT51455583,5.87,,INST004140,MRK Bond,Bond,False,US2670281856,2025-05-20T05:24:38,2030-01-04,513653.94,5093.96,,P00028534,PrimeBrokerage-4,2488.3172,,Bond,206,514251.71,2025-05-23,Pending,buy,cancelled,Relative Value,MRK,2025-05-19,Trader028,T0014,2025-05-23,,Electronic,0.0259
+,Unallocated,Prime Brokerage,lch,,1067.59,Confirmed,Jefferies,UK,CP0032,Broker,2024-09-22T17:24:38,CHF,,,DEAL00028535,,Arbitrage,,NYSE,,100.44,,INST008793,META Index,Index,True,,2024-09-22T18:24:38,2031-02-08,2104546.62,,,P00028535,PrimeBrokerage-6,360.342,,Index,5840,2105714.65,2024-09-27,Pending,buy,completed,Mean Reversion,META,2024-09-22,Trader023,T0010,2024-09-27,,Electronic,
+,Pending,Options Trading,cme,,4474.66,Unconfirmed,JP Morgan,DE,CP0081,Broker,2024-12-22T17:24:38,GBP,,,DEAL00028536,,Market Making,,NYSE,EXT28933523,441.59,,INST005419,JNJ FX Spot,FX Spot,False,,2024-12-23T09:24:38,,7155059.72,,,P00028536,OptionsTrading-4,4516.3692,,FX Spot,1584,7159975.97,2024-12-27,Unsettled,sell,completed,Mean Reversion,JNJ,2024-12-22,Trader002,T0031,2024-12-27,,Electronic,
+,Unallocated,Futures Trading,cme,,2209.21,Confirmed,Morgan Stanley,JP,CP0079,Institution,2024-10-26T17:24:38,CHF,,8690.87,DEAL00028537,,Electronic,,NYSE,,478.76,,INST005736,UNH Swap,Swap,False,US6776466220,2024-10-27T11:24:38,,9759780.93,9559.96,,P00028537,FuturesTrading-7,1899.3019,,Swap,5138,9762468.9,2024-10-31,Failed,sell,pending,Market Making,UNH,2024-10-26,Trader021,T0036,2024-10-31,,Voice,
+,Pending,Prime Brokerage,cme,,1211.5,Unconfirmed,Mizuho,UK,CP0065,Broker,2025-07-27T17:24:38,GBP,297815334,,DEAL00028538,,Electronic,,NASDAQ,EXT50499929,123.66,,INST003793,AMZN Future,Future,True,US3332659399,2025-07-28T10:24:38,,3622734.45,,,P00028538,PrimeBrokerage-7,1837.6112,,Future,1971,3624069.61,2025-07-31,Unsettled,buy,completed,Hedging,AMZN,2025-07-27,Trader041,T0013,2025-07-31,,Voice,
+,Allocated,ETF Trading,ice,,1785.59,Pending,Wells Fargo,SG,CP0022,Institution,2024-10-28T17:24:38,GBP,,,DEAL00028539,,Market Making,,NYSE,EXT70624236,52.04,,INST001404,JNJ FX Spot,FX Spot,False,,2024-10-29T10:24:38,,1397339.89,,,P00028539,ETFTrading-10,718.9609,Barclays,FX Spot,1943,1399177.52,2024-10-29,Settled,buy,completed,Directional,JNJ,2024-10-28,Trader047,T0023,2024-10-29,,Electronic,
+,Allocated,FX Trading,cme,,466.98,Confirmed,Citigroup,DE,CP0015,Institution,2025-04-20T17:24:38,GBP,629924100,6281.21,DEAL00028540,,Flow Trading,,NYSE,,373.76,,INST001399,JPM Swap,Swap,True,US2119448373,2025-04-21T11:24:38,2027-06-22,3856306.16,6909.33,,P00028540,FXTrading-8,3508.173,,Swap,1099,3857146.9,2025-04-25,Pending,buy,cancelled,Market Making,JPM,2025-04-20,Trader009,T0036,2025-04-25,,Voice,
+,Unallocated,Emerging Markets,cme,Trade 28541 - Special handling required,3326.18,Confirmed,Credit Suisse,HK,CP0039,Broker,2025-03-01T17:24:38,CHF,,,DEAL00028541,,Electronic,,NYSE,EXT04578922,155.77,,INST001626,XOM Future,Future,True,US9733637393,2025-03-01T22:24:38,,3032759.89,,,P00028541,EmergingMarkets-6,3276.9333,,Future,925,3036241.84,2025-03-02,Unsettled,buy,completed,Directional,XOM,2025-03-01,Trader010,T0015,2025-03-02,,Electronic,
+,Pending,FX Trading,cme,,11952.84,Unconfirmed,Jefferies,US,CP0030,Institution,2025-05-30T17:24:38,JPY,,,DEAL00028542,,Exotics,,NYSE,EXT24027005,316.38,,INST001789,AMZN Commodity,Commodity,False,,2025-05-31T01:24:38,2031-05-22,8166977.27,,,P00028542,FXTrading-9,4321.4519,,Commodity,1889,8179246.49,2025-06-04,Unsettled,buy,completed,Mean Reversion,AMZN,2025-05-30,Trader006,T0020,2025-06-04,,Electronic,
+,Pending,ETF Trading,lch,,100.92,Confirmed,Bank of America,JP,CP0053,Institution,2024-08-29T17:24:38,EUR,,,DEAL00028543,0.6358,Electronic,,NYSE,EXT92671124,15.85,0.044286,INST001628,GOOGL Option,Option,True,US8674212307,2024-08-30T04:24:38,,273717.31,,,P00028543,ETFTrading-5,600.3894,,Option,455,273834.08,2024-08-30,Settled,buy,cancelled,Hedging,GOOGL,2024-08-29,Trader040,T0019,2024-08-30,27.88,Electronic,
+,Allocated,Structured Products,jscc,,4693.35,Confirmed,Bank of America,US,CP0096,Institution,2024-09-28T17:24:38,CAD,,,DEAL00028544,,Prop Trading,,NYSE,EXT83363534,351.7,,INST009312,CVX CDS,CDS,True,US5256860808,2024-09-29T15:24:38,,5003763.42,,,P00028544,StructuredProducts-8,1946.2615,,CDS,2570,5008808.47,2024-10-03,Pending,buy,partial,Directional,CVX,2024-09-28,Trader013,T0014,2024-10-03,,Electronic,
+,Unallocated,Credit Trading,ice,,10234.67,Rejected,BNP Paribas,HK,CP0100,Institution,2024-08-31T17:24:38,CHF,,,DEAL00028545,,Market Making,,NYSE,EXT40174412,657.74,,INST007620,SHEL FX Forward,FX Forward,True,US7609408694,2024-09-01T09:24:38,,8787332.18,,,P00028545,CreditTrading-2,2902.2734,,FX Forward,3027,8798224.59,2024-09-04,Pending,buy,pending,Arbitrage,SHEL,2024-08-31,Trader013,T0036,2024-09-04,,Voice,
+,Partial,Options Trading,dtcc,,11884.38,Rejected,Wells Fargo,FR,CP0080,Institution,2024-09-23T17:24:38,JPY,,,DEAL00028546,-0.1178,Structured,,NYSE,EXT26913066,435.93,0.056651,INST006295,XOM Option,Option,True,US4238199925,2024-09-24T06:24:38,,9161529.93,,,P00028546,OptionsTrading-5,2569.1099,,Option,3566,9173850.24,2024-09-27,Unsettled,buy,cancelled,Arbitrage,XOM,2024-09-23,Trader025,T0002,2024-09-27,35.45,Voice,
+,Unallocated,Emerging Markets,lch,Trade 28547 - Special handling required,33.78,Confirmed,HSBC,CA,CP0036,Broker,2024-11-19T17:24:38,CHF,,,DEAL00028547,,Prop Trading,,NYSE,EXT48251595,2.62,,INST003076,MRK Forward,Forward,True,US4317636029,2024-11-20T01:24:38,,44302.26,,,P00028547,EmergingMarkets-8,2161.2968,Wells Fargo,Forward,20,44338.66,2024-11-24,Unsettled,buy,failed,Momentum,MRK,2024-11-19,Trader042,T0022,2024-11-24,,Electronic,
+,Unallocated,FX Trading,jscc,,10143.12,Pending,RBC Capital,CH,CP0092,Institution,2025-05-06T17:24:38,USD,559828753,,DEAL00028548,,Market Making,,NYSE,,614.11,,INST007506,HSBC ETF,ETF,True,US1348288676,2025-05-07T10:24:38,,6584737.97,,PARENT001858,P00028548,FXTrading-3,3911.728,,ETF,1683,6595495.2,2025-05-08,Failed,buy,cancelled,Event Driven,HSBC,2025-05-06,Trader019,T0008,2025-05-08,,Electronic,
+,Pending,Commodities,eurex,,5580.88,Confirmed,Citigroup,JP,CP0065,Institution,2025-07-12T17:24:38,USD,667378088,7178.76,DEAL00028549,,Structured,,NYSE,EXT69065653,671.39,,INST006709,UNH Swap,Swap,False,,2025-07-13T17:24:38,,9559065.73,7896.64,PARENT009444,P00028549,Commodities-6,4987.6502,,Swap,1916,9565318.0,2025-07-16,Settled,sell,cancelled,Market Making,UNH,2025-07-12,Trader047,T0002,2025-07-16,,Electronic,
+,Pending,Derivatives,jscc,,16080.03,Unconfirmed,BNP Paribas,SG,CP0093,Broker,2024-11-11T17:24:38,CAD,343193977,,DEAL00028550,,Structured,,NYSE,EXT78320406,828.09,,INST009769,HSBC FX Forward,FX Forward,False,US1135991128,2024-11-12T03:24:38,2027-05-10,8341220.75,,,P00028550,Derivatives-7,1841.1693,,FX Forward,4530,8358128.87,2024-11-12,Settled,sell,completed,Directional,HSBC,2024-11-11,Trader026,T0015,2024-11-12,,Voice,
+,Unallocated,Commodities,ice,Trade 28551 - Special handling required,572.04,Pending,HSBC,CA,CP0026,Broker,2024-09-27T17:24:38,JPY,,,DEAL00028551,,Prop Trading,,NYSE,,82.66,,INST002988,GOOGL Forward,Forward,True,US7046319603,2024-09-28T07:24:38,2025-09-13,1534466.03,,,P00028551,Commodities-5,2717.0351,,Forward,564,1535120.73,2024-10-02,Pending,sell,completed,Momentum,GOOGL,2024-09-27,Trader009,T0048,2024-10-02,,Voice,
+,Partial,Equity Trading,dtcc,,4328.01,Unconfirmed,RBC Capital,SG,CP0081,Institution,2025-04-13T17:24:38,GBP,455027954,,DEAL00028552,-0.9134,Electronic,,NYSE,,262.75,0.025645,INST002802,TSLA Option,Option,True,US8895524925,2025-04-14T15:24:38,2028-09-25,3802415.37,,,P00028552,EquityTrading-3,3944.4239,,Option,963,3807006.13,2025-04-18,Unsettled,buy,failed,Arbitrage,TSLA,2025-04-13,Trader007,T0050,2025-04-18,94.38,Voice,
+,Allocated,Options Trading,ice,,3801.59,Confirmed,Credit Suisse,DE,CP0058,Broker,2024-11-27T17:24:38,USD,,,DEAL00028553,,Electronic,,NYSE,EXT10038542,61.95,,INST001744,WFC Commodity,Commodity,True,US2565892403,2024-11-27T22:24:38,,2492989.49,,,P00028553,OptionsTrading-6,2940.5961,,Commodity,847,2496853.03,2024-11-28,Unsettled,sell,completed,Event Driven,WFC,2024-11-27,Trader014,T0041,2024-11-28,,Electronic,
+,Unallocated,FX Trading,eurex,,5334.72,Confirmed,Mizuho,AU,CP0003,Institution,2024-09-15T17:24:38,GBP,942263468,,DEAL00028554,,Market Making,,NYSE,EXT15409807,167.94,,INST009009,UNH FX Forward,FX Forward,True,US5706133511,2024-09-16T11:24:38,,3702524.04,,,P00028554,FXTrading-6,4309.0138,,FX Forward,859,3708026.7,2024-09-20,Pending,buy,partial,Market Making,UNH,2024-09-15,Trader039,T0003,2024-09-20,,Voice,
+,Allocated,Commodities,jscc,,2325.35,Pending,RBC Capital,US,CP0090,Broker,2025-04-05T17:24:38,JPY,249624021,,DEAL00028555,,Delta One,,NYSE,EXT14264159,84.16,,INST009762,GOOGL Future,Future,True,US4917010656,2025-04-06T03:24:38,,1182146.45,,PARENT007817,P00028555,Commodities-4,1991.127,,Future,593,1184555.96,2025-04-07,Pending,buy,cancelled,Event Driven,GOOGL,2025-04-05,Trader010,T0030,2025-04-07,,Electronic,
+,Pending,Credit Trading,lch,,457.76,Pending,Morgan Stanley,DE,CP0048,Institution,2025-02-10T17:24:38,AUD,336725584,,DEAL00028556,,Delta One,,NYSE,EXT54632715,211.48,,INST006209,MRK Equity,Equity,True,US3448368011,2025-02-10T22:24:38,,2312833.98,,,P00028556,CreditTrading-2,3914.6332,,Equity,590,2313503.22,2025-02-15,Failed,sell,failed,Directional,MRK,2025-02-10,Trader047,T0035,2025-02-15,,Voice,
+,Allocated,Credit Trading,eurex,,2138.07,Rejected,Barclays,SG,CP0090,Institution,2024-08-19T17:24:38,CHF,,9094.51,DEAL00028557,,Delta One,,NYSE,EXT36440944,166.96,,INST007491,TTE Swap,Swap,True,US3423248516,2024-08-20T02:24:38,2029-05-28,2723586.48,10003.96,PARENT001638,P00028557,CreditTrading-1,2596.6937,,Swap,1048,2725891.51,2024-08-24,Unsettled,sell,cancelled,Market Making,TTE,2024-08-19,Trader007,T0002,2024-08-24,,Voice,
+,Partial,Credit Trading,lch,,10173.07,Confirmed,Jefferies,AU,CP0080,Institution,2025-07-06T17:24:38,GBP,,,DEAL00028558,,Delta One,,NYSE,EXT72102986,125.77,,INST004729,TTE Future,Future,True,US9158563834,2025-07-06T19:24:38,2035-03-25,5621883.28,,,P00028558,CreditTrading-2,3902.2371,,Future,1440,5632182.12,2025-07-11,Settled,sell,completed,Hedging,TTE,2025-07-06,Trader041,T0001,2025-07-11,,Electronic,
+,Unallocated,Prime Brokerage,cme,,744.33,Unconfirmed,Credit Suisse,CA,CP0026,Institution,2025-01-01T17:24:38,JPY,,,DEAL00028559,-0.901,Delta One,,NYSE,EXT83393229,33.6,0.08479,INST009061,JNJ Option,Option,True,US7178537226,2025-01-02T12:24:38,,1490256.3,,,P00028559,PrimeBrokerage-1,4717.1933,,Option,315,1491034.23,2025-01-04,Unsettled,sell,pending,Directional,JNJ,2025-01-01,Trader036,T0030,2025-01-04,34.42,Voice,
+,Partial,Bond Trading,cme,,360.13,Confirmed,RBC Capital,FR,CP0027,Broker,2025-07-08T17:24:38,CAD,575838430,,DEAL00028560,,Market Making,,NYSE,EXT24371102,56.46,,INST009359,TTE Commodity,Commodity,True,US9298005562,2025-07-09T03:24:38,2025-09-08,1665507.6,,,P00028560,BondTrading-4,444.1194,,Commodity,3750,1665924.19,2025-07-10,Settled,buy,pending,Directional,TTE,2025-07-08,Trader030,T0031,2025-07-10,,Voice,
+,Partial,FX Trading,eurex,,8610.31,Confirmed,Bank of America,HK,CP0056,Institution,2024-09-03T17:24:38,JPY,,,DEAL00028561,,Electronic,,NASDAQ,EXT99125745,252.66,,INST000191,PFE Forward,Forward,True,US1759928721,2024-09-03T18:24:38,,7296545.06,,,P00028561,FXTrading-5,2464.2409,,Forward,2960,7305408.03,2024-09-04,Failed,buy,partial,Directional,PFE,2024-09-03,Trader011,T0010,2024-09-04,,Electronic,
+,Pending,Derivatives,eurex,Trade 28562 - Special handling required,2143.77,Pending,Morgan Stanley,AU,CP0054,Institution,2025-06-30T17:24:38,CAD,710559301,,DEAL00028562,,Market Making,,NASDAQ,EXT40720160,63.01,,INST000702,MRK FX Spot,FX Spot,True,US6033503550,2025-07-01T17:24:38,,2864221.21,,,P00028562,Derivatives-8,941.5056,,FX Spot,3042,2866427.99,2025-07-03,Failed,sell,failed,Arbitrage,MRK,2025-06-30,Trader038,T0040,2025-07-03,,Electronic,
+,Pending,Commodities,lch,,2452.47,Pending,Credit Suisse,AU,CP0038,Institution,2025-05-16T17:24:38,EUR,,,DEAL00028563,,Exotics,,NYSE,EXT08886642,75.0,,INST008810,MRK Commodity,Commodity,True,US1927427060,2025-05-17T04:24:38,,1516829.83,,,P00028563,Commodities-2,4789.7903,,Commodity,316,1519357.3,2025-05-18,Pending,buy,partial,Relative Value,MRK,2025-05-16,Trader028,T0022,2025-05-18,,Voice,
+,Pending,Credit Trading,jscc,,9972.7,Confirmed,HSBC,HK,CP0091,Broker,2025-07-14T17:24:38,AUD,748136571,,DEAL00028564,,Prop Trading,,NASDAQ,EXT04245012,311.86,,INST006872,XOM Forward,Forward,True,US7090234128,2025-07-15T06:24:38,,7428931.13,,,P00028564,CreditTrading-9,474.4663,Barclays,Forward,15657,7439215.69,2025-07-15,Pending,buy,failed,Hedging,XOM,2025-07-14,Trader003,T0022,2025-07-15,,Voice,
+,Partial,Commodities,dtcc,,7116.19,Unconfirmed,RBC Capital,CH,CP0013,Broker,2025-06-28T17:24:38,EUR,,,DEAL00028565,,Arbitrage,,NYSE,EXT17574008,765.7,,INST006357,PFE ETF,ETF,True,US2066529291,2025-06-29T04:24:38,,9145895.92,,,P00028565,Commodities-2,2604.9577,Deutsche Bank,ETF,3510,9153777.81,2025-07-01,Pending,buy,failed,Relative Value,PFE,2025-06-28,Trader024,T0009,2025-07-01,,Voice,
+,Partial,Structured Products,eurex,,9340.62,Pending,BNP Paribas,CA,CP0084,Institution,2024-09-16T17:24:38,GBP,469842425,,DEAL00028566,,Market Making,,NYSE,,558.69,,INST008879,HSBC CDS,CDS,True,US9769289768,2024-09-16T23:24:38,,5780166.76,,,P00028566,StructuredProducts-8,4794.3868,,CDS,1205,5790066.07,2024-09-17,Settled,sell,completed,Event Driven,HSBC,2024-09-16,Trader025,T0044,2024-09-17,,Voice,
+,Partial,Structured Products,dtcc,,2219.81,Unconfirmed,Mizuho,JP,CP0020,Broker,2025-03-23T17:24:38,GBP,,,DEAL00028567,,Delta One,,NYSE,EXT18075364,756.97,,INST001332,JPM FX Forward,FX Forward,False,US7599808349,2025-03-24T10:24:38,,8271183.87,,,P00028567,StructuredProducts-5,1324.6553,Nomura,FX Forward,6244,8274160.65,2025-03-25,Pending,sell,failed,Hedging,JPM,2025-03-23,Trader026,T0043,2025-03-25,,Electronic,
+,Allocated,Commodities,ice,,4348.52,Unconfirmed,Morgan Stanley,SG,CP0004,Institution,2025-05-31T17:24:38,EUR,112445805,,DEAL00028568,,Flow Trading,,NYSE,EXT55050837,254.14,,INST002714,MS FX Forward,FX Forward,True,US5583268091,2025-06-01T05:24:38,,3403270.97,,,P00028568,Commodities-3,3054.3152,,FX Forward,1114,3407873.63,2025-06-04,Failed,buy,completed,Arbitrage,MS,2025-05-31,Trader016,T0006,2025-06-04,,Voice,
+,Pending,Emerging Markets,eurex,,3946.01,Unconfirmed,BNP Paribas,UK,CP0020,Broker,2025-02-01T17:24:38,CHF,,,DEAL00028569,,Structured,,NASDAQ,EXT65814070,116.03,,INST007804,MS Equity,Equity,True,US3752693535,2025-02-02T08:24:38,,3538609.07,,,P00028569,EmergingMarkets-7,2828.5242,,Equity,1251,3542671.11,2025-02-02,Settled,buy,failed,Arbitrage,MS,2025-02-01,Trader038,T0014,2025-02-02,,Electronic,
+,Pending,Equity Trading,cme,,9932.05,Rejected,Barclays,US,CP0057,Institution,2025-03-27T17:24:38,CAD,,,DEAL00028570,,Structured,,NYSE,EXT66020512,250.31,,INST001225,BP CDS,CDS,True,US9252298439,2025-03-28T07:24:38,2029-06-08,7686881.58,,,P00028570,EquityTrading-7,524.1945,,CDS,14664,7697063.94,2025-03-29,Pending,sell,failed,Market Making,BP,2025-03-27,Trader016,T0034,2025-03-29,,Voice,
+,Partial,Commodities,eurex,,7962.53,Unconfirmed,UBS,HK,CP0002,Broker,2025-05-09T17:24:38,AUD,,,DEAL00028571,,Arbitrage,,NYSE,EXT78970213,469.99,,INST007050,MSFT Forward,Forward,False,US5461793251,2025-05-10T16:24:38,,8267126.4,,PARENT008444,P00028571,Commodities-6,2114.0793,JP Morgan,Forward,3910,8275558.92,2025-05-12,Failed,buy,failed,Directional,MSFT,2025-05-09,Trader040,T0009,2025-05-12,,Voice,
+,Allocated,Equity Trading,dtcc,Trade 28572 - Special handling required,4239.59,Unconfirmed,JP Morgan,HK,CP0075,Institution,2025-01-01T17:24:38,CAD,807770054,,DEAL00028572,-0.9232,Electronic,,NYSE,,143.71,0.048872,INST007451,GOOGL Option,Option,True,US9922359301,2025-01-02T15:24:38,,4517314.88,,,P00028572,EquityTrading-2,4764.8505,,Option,948,4521698.18,2025-01-05,Failed,buy,failed,Hedging,GOOGL,2025-01-01,Trader034,T0046,2025-01-05,4.16,Electronic,
+,Allocated,Structured Products,jscc,,3287.06,Unconfirmed,UBS,JP,CP0063,Institution,2025-08-13T17:24:38,EUR,957838931,,DEAL00028573,,Prop Trading,,NYSE,EXT80336624,170.31,,INST004869,BP FX Forward,FX Forward,True,US6937588554,2025-08-14T17:24:38,,3957152.72,,,P00028573,StructuredProducts-9,2936.7297,,FX Forward,1347,3960610.09,2025-08-16,Unsettled,sell,partial,Arbitrage,BP,2025-08-13,Trader020,T0045,2025-08-16,,Electronic,
+,Partial,Equity Trading,cme,,1635.98,Pending,Wells Fargo,JP,CP0088,Institution,2025-04-17T17:24:38,CAD,,,DEAL00028574,,Prop Trading,,NYSE,EXT65864437,55.35,,INST001552,XOM FX Forward,FX Forward,True,US3531702355,2025-04-18T03:24:38,2031-04-02,3053678.26,,,P00028574,EquityTrading-10,2727.4667,,FX Forward,1119,3055369.59,2025-04-18,Settled,buy,failed,Mean Reversion,XOM,2025-04-17,Trader046,T0005,2025-04-18,,Voice,
+8730.18,Unallocated,Emerging Markets,jscc,,5270.19,Rejected,RBC Capital,DE,CP0009,Institution,2024-11-12T17:24:38,JPY,,9888.64,DEAL00028575,,Market Making,23.54,NASDAQ,EXT99343330,67.85,,INST000116,UNH Bond,Bond,False,US2935266551,2024-11-13T15:24:38,,2930073.87,10877.5,,P00028575,EmergingMarkets-4,876.1113,,Bond,3344,2935411.91,2024-11-16,Unsettled,buy,pending,Hedging,UNH,2024-11-12,Trader005,T0037,2024-11-16,,Voice,0.0102
+,Partial,Equity Trading,eurex,,1025.94,Pending,Citigroup,SG,CP0077,Institution,2024-12-30T17:24:38,CAD,,,DEAL00028576,,Arbitrage,,NYSE,EXT16838630,342.89,,INST004200,BAC Commodity,Commodity,True,US9227054547,2024-12-31T04:24:38,,9173393.08,,PARENT002246,P00028576,EquityTrading-7,4853.017,,Commodity,1890,9174761.91,2025-01-04,Pending,sell,cancelled,Market Making,BAC,2024-12-30,Trader033,T0027,2025-01-04,,Electronic,
+,Allocated,Bond Trading,eurex,,1698.57,Confirmed,HSBC,AU,CP0030,Institution,2025-01-15T17:24:38,USD,450493309,1394.18,DEAL00028577,,Structured,,NYSE,,135.06,,INST003204,AMZN Swap,Swap,True,US4276513545,2025-01-16T11:24:38,,2331418.81,1533.6,,P00028577,BondTrading-6,18.6815,,Swap,124798,2333252.44,2025-01-20,Failed,sell,pending,Hedging,AMZN,2025-01-15,Trader048,T0011,2025-01-20,,Electronic,
+,Allocated,Credit Trading,eurex,,1131.69,Rejected,JP Morgan,JP,CP0034,Institution,2025-04-22T17:24:38,AUD,,,DEAL00028578,,Arbitrage,,NYSE,EXT98789026,402.77,,INST003906,JNJ CDS,CDS,False,,2025-04-23T09:24:38,2028-10-02,5322556.79,,,P00028578,CreditTrading-9,15.1907,,CDS,350382,5324091.25,2025-04-25,Unsettled,sell,partial,Momentum,JNJ,2025-04-22,Trader002,T0049,2025-04-25,,Voice,
+,Unallocated,Credit Trading,eurex,Trade 28579 - Special handling required,1472.1,Pending,Goldman Sachs,CH,CP0098,Broker,2025-07-14T17:24:38,USD,779359487,2757.54,DEAL00028579,,Flow Trading,,NYSE,,342.65,,INST003229,AMZN Swap,Swap,True,US5052092373,2025-07-15T03:24:38,,8011690.44,3033.29,,P00028579,CreditTrading-4,2027.7003,,Swap,3951,8013505.19,2025-07-17,Failed,buy,completed,Event Driven,AMZN,2025-07-14,Trader041,T0006,2025-07-17,,Electronic,
+,Unallocated,Commodities,dtcc,,4623.43,Rejected,BNP Paribas,AU,CP0011,Broker,2024-12-13T17:24:38,EUR,226678417,,DEAL00028580,,Structured,,NASDAQ,EXT42413052,318.84,,INST006693,BAC FX Forward,FX Forward,True,US1357012482,2024-12-14T08:24:38,,3247159.22,,PARENT006053,P00028580,Commodities-3,1605.9863,,FX Forward,2021,3252101.49,2024-12-15,Pending,buy,failed,Arbitrage,BAC,2024-12-13,Trader036,T0044,2024-12-15,,Voice,
+,Partial,Options Trading,lch,,12356.85,Unconfirmed,Mizuho,FR,CP0022,Institution,2024-12-22T17:24:38,JPY,591612958,2081.88,DEAL00028581,,Market Making,,NYSE,EXT50790423,460.03,,INST007699,SHEL Swap,Swap,True,,2024-12-23T14:24:38,,8513058.01,2290.07,,P00028581,OptionsTrading-5,4421.2556,Morgan Stanley,Swap,1925,8525874.89,2024-12-25,Failed,buy,failed,Momentum,SHEL,2024-12-22,Trader019,T0014,2024-12-25,,Voice,
+,Allocated,Equity Trading,jscc,,2316.68,Pending,Goldman Sachs,CH,CP0070,Broker,2025-07-03T17:24:38,CAD,,,DEAL00028582,,Flow Trading,,NYSE,EXT63319108,176.21,,INST005796,JNJ Commodity,Commodity,False,US9331479958,2025-07-03T23:24:38,,1923908.46,,,P00028582,EquityTrading-5,745.6418,RBC Capital,Commodity,2580,1926401.35,2025-07-07,Settled,sell,failed,Momentum,JNJ,2025-07-03,Trader048,T0040,2025-07-07,,Electronic,
+,Pending,FX Trading,cme,,891.54,Rejected,Credit Suisse,UK,CP0045,Broker,2025-01-19T17:24:38,USD,856055202,3003.91,DEAL00028583,,Structured,,NASDAQ,EXT17387049,371.61,,INST005641,LLY Swap,Swap,False,US2525301638,2025-01-20T00:24:38,,5132443.05,3304.3,PARENT006176,P00028583,FXTrading-8,1103.2249,Bank of America,Swap,4652,5133706.2,2025-01-21,Failed,sell,completed,Event Driven,LLY,2025-01-19,Trader010,T0021,2025-01-21,,Voice,
+,Partial,Prime Brokerage,jscc,,7148.63,Confirmed,Wells Fargo,HK,CP0080,Institution,2024-12-17T17:24:38,USD,,4035.61,DEAL00028584,,Flow Trading,,NYSE,EXT47753487,210.76,,INST004695,C Swap,Swap,True,US9722760408,2024-12-17T19:24:38,,9341958.44,4439.17,,P00028584,PrimeBrokerage-4,2002.3641,,Swap,4665,9349317.83,2024-12-21,Settled,sell,pending,Event Driven,C,2024-12-17,Trader029,T0041,2024-12-21,,Voice,
+46.42,Allocated,ETF Trading,dtcc,,1779.53,Unconfirmed,Credit Suisse,HK,CP0049,Institution,2024-08-14T17:24:38,AUD,804208018,147.11,DEAL00028585,,Arbitrage,15.92,NYSE,EXT06638395,480.14,,INST004322,LLY Bond,Bond,True,US1895548876,2024-08-15T07:24:38,2032-12-19,5072852.82,161.82,,P00028585,ETFTrading-10,4673.0079,,Bond,1085,5075112.49,2024-08-15,Pending,sell,pending,Momentum,LLY,2024-08-14,Trader001,T0008,2024-08-15,,Electronic,0.075
+,Unallocated,Derivatives,eurex,,605.3,Pending,Barclays,HK,CP0033,Institution,2024-11-14T17:24:38,USD,128778423,4112.77,DEAL00028586,,Structured,,NYSE,,95.89,,INST004915,UNH Swap,Swap,False,US6706811574,2024-11-15T14:24:38,,1030063.68,4524.05,,P00028586,Derivatives-9,2098.6554,,Swap,490,1030764.87,2024-11-19,Unsettled,buy,cancelled,Directional,UNH,2024-11-14,Trader028,T0039,2024-11-19,,Voice,
+,Partial,Bond Trading,ice,,3154.3,Unconfirmed,UBS,CH,CP0071,Institution,2024-12-18T17:24:38,AUD,175004826,,DEAL00028587,,Electronic,,NYSE,EXT44078448,59.85,,INST007862,MS Index,Index,False,US2468894484,2024-12-18T22:24:38,2026-11-04,1584073.12,,,P00028587,BondTrading-10,1752.431,,Index,903,1587287.27,2024-12-23,Pending,buy,completed,Directional,MS,2024-12-18,Trader001,T0030,2024-12-23,,Electronic,
+,Unallocated,Commodities,cme,,2900.71,Unconfirmed,Jefferies,SG,CP0006,Broker,2024-11-09T17:24:38,CHF,,,DEAL00028588,,Arbitrage,,NYSE,,284.09,,INST001413,MRK ETF,ETF,True,US7231331926,2024-11-09T19:24:38,,9807736.58,,PARENT005338,P00028588,Commodities-5,4148.2938,,ETF,2364,9810921.38,2024-11-13,Pending,sell,failed,Relative Value,MRK,2024-11-09,Trader044,T0034,2024-11-13,,Voice,
+,Unallocated,Futures Trading,lch,,607.97,Confirmed,Jefferies,US,CP0038,Broker,2025-01-11T17:24:38,CAD,,,DEAL00028589,,Market Making,,NYSE,,51.37,,INST005153,AMZN Commodity,Commodity,False,US5158172053,2025-01-12T01:24:38,,1703296.71,,,P00028589,FuturesTrading-6,2321.7614,UBS,Commodity,733,1703956.05,2025-01-16,Pending,buy,completed,Relative Value,AMZN,2025-01-11,Trader044,T0037,2025-01-16,,Electronic,
+,Partial,Futures Trading,ice,,5553.86,Rejected,Mizuho,FR,CP0094,Broker,2024-11-26T17:24:38,CAD,,,DEAL00028590,-0.9215,Arbitrage,,NYSE,EXT37118164,370.37,0.025902,INST003309,META Option,Option,False,,2024-11-26T18:24:38,,6098757.43,,,P00028590,FuturesTrading-2,2249.0874,,Option,2711,6104681.66,2024-12-01,Unsettled,sell,cancelled,Mean Reversion,META,2024-11-26,Trader011,T0023,2024-12-01,9.09,Electronic,
+,Allocated,ETF Trading,jscc,Trade 28591 - Special handling required,537.63,Rejected,Jefferies,US,CP0025,Institution,2024-11-30T17:24:38,GBP,920492978,,DEAL00028591,,Exotics,,NYSE,,87.74,,INST009639,LLY CDS,CDS,True,,2024-12-01T12:24:38,,1837607.37,,,P00028591,ETFTrading-4,4419.1561,,CDS,415,1838232.74,2024-12-01,Unsettled,buy,completed,Arbitrage,LLY,2024-11-30,Trader002,T0013,2024-12-01,,Voice,
+,Unallocated,Structured Products,dtcc,Trade 28592 - Special handling required,2790.47,Unconfirmed,Citigroup,UK,CP0037,Institution,2025-05-12T17:24:38,EUR,,,DEAL00028592,,Prop Trading,,NASDAQ,,694.73,,INST003276,TSLA FX Spot,FX Spot,False,US4438751894,2025-05-13T07:24:38,2033-02-10,7152375.62,,PARENT002182,P00028592,StructuredProducts-7,1860.1837,,FX Spot,3844,7155860.82,2025-05-13,Pending,buy,failed,Event Driven,TSLA,2025-05-12,Trader031,T0022,2025-05-13,,Electronic,
+,Allocated,ETF Trading,lch,,5623.16,Unconfirmed,BNP Paribas,CH,CP0025,Institution,2025-07-10T17:24:38,GBP,426644238,,DEAL00028593,,Flow Trading,,NYSE,EXT88242609,48.1,,INST003117,WFC Index,Index,True,,2025-07-11T11:24:38,2034-11-03,3145500.95,,,P00028593,ETFTrading-9,4603.8655,,Index,683,3151172.21,2025-07-11,Failed,buy,failed,Arbitrage,WFC,2025-07-10,Trader020,T0003,2025-07-11,,Voice,
+,Pending,Equity Trading,jscc,,9519.83,Unconfirmed,UBS,JP,CP0046,Institution,2025-08-09T17:24:38,CAD,245607044,,DEAL00028594,,Market Making,,NYSE,EXT66858497,90.8,,INST009351,JPM Commodity,Commodity,False,US3177083620,2025-08-10T17:24:38,,6453572.37,,,P00028594,EquityTrading-10,137.7359,,Commodity,46854,6463183.0,2025-08-13,Settled,sell,completed,Hedging,JPM,2025-08-09,Trader036,T0037,2025-08-13,,Electronic,
+,Pending,Structured Products,cme,,9301.26,Rejected,JP Morgan,SG,CP0086,Institution,2024-12-17T17:24:38,CHF,454643994,,DEAL00028595,,Electronic,,NYSE,EXT24373993,911.29,,INST009166,NVDA CDS,CDS,False,,2024-12-18T17:24:38,,9581465.59,,,P00028595,StructuredProducts-2,3279.7364,,CDS,2921,9591678.14,2024-12-20,Pending,sell,pending,Momentum,NVDA,2024-12-17,Trader012,T0035,2024-12-20,,Voice,
+,Allocated,Emerging Markets,eurex,,4935.65,Rejected,Citigroup,FR,CP0062,Broker,2025-07-08T17:24:38,CAD,396233819,,DEAL00028596,,Flow Trading,,NASDAQ,EXT72077326,124.4,,INST002077,GOOGL CDS,CDS,True,US2639262625,2025-07-09T13:24:38,2033-02-02,4038151.77,,,P00028596,EmergingMarkets-4,1319.8801,,CDS,3059,4043211.82,2025-07-12,Settled,buy,failed,Arbitrage,GOOGL,2025-07-08,Trader028,T0017,2025-07-12,,Electronic,
+,Partial,Commodities,eurex,Trade 28597 - Special handling required,3582.37,Rejected,Goldman Sachs,UK,CP0035,Broker,2024-09-19T17:24:38,CHF,,,DEAL00028597,,Flow Trading,,NYSE,EXT89268018,69.94,,INST005704,WFC Future,Future,False,US7816601834,2024-09-19T18:24:38,2027-03-27,2417331.22,,,P00028597,Commodities-3,3627.5849,Bank of America,Future,666,2420983.53,2024-09-24,Pending,buy,cancelled,Market Making,WFC,2024-09-19,Trader031,T0020,2024-09-24,,Voice,
+,Partial,Options Trading,eurex,,3784.9,Rejected,Deutsche Bank,HK,CP0050,Institution,2025-08-06T17:24:38,JPY,,,DEAL00028598,,Exotics,,NASDAQ,EXT03970174,837.04,,INST004304,MRK CDS,CDS,False,US6065532101,2025-08-07T12:24:38,2035-07-06,8592132.63,,,P00028598,OptionsTrading-8,1578.7789,,CDS,5442,8596754.57,2025-08-10,Pending,sell,failed,Market Making,MRK,2025-08-06,Trader023,T0050,2025-08-10,,Electronic,
+,Partial,Derivatives,ice,,108.45,Confirmed,Goldman Sachs,SG,CP0038,Institution,2025-05-04T17:24:38,CHF,,,DEAL00028599,,Arbitrage,,NYSE,EXT42673255,2.52,,INST005705,C Index,Index,False,,2025-05-05T16:24:38,,121900.3,,,P00028599,Derivatives-6,4715.8672,,Index,25,122011.27,2025-05-05,Failed,sell,failed,Hedging,C,2025-05-04,Trader023,T0020,2025-05-05,,Electronic,
+,Pending,Prime Brokerage,ice,,1650.01,Confirmed,RBC Capital,DE,CP0026,Broker,2025-07-18T17:24:38,CHF,603568226,5569.77,DEAL00028600,,Structured,,NYSE,EXT02834895,171.02,,INST004104,AAPL Swap,Swap,True,,2025-07-19T12:24:38,,5610063.43,6126.75,PARENT009191,P00028600,PrimeBrokerage-5,4093.0672,,Swap,1370,5611884.46,2025-07-21,Unsettled,buy,pending,Hedging,AAPL,2025-07-18,Trader035,T0017,2025-07-21,,Electronic,
+,Unallocated,Emerging Markets,jscc,,6665.29,Confirmed,Citigroup,DE,CP0034,Institution,2025-01-27T17:24:38,USD,,,DEAL00028601,,Delta One,,NYSE,,468.55,,INST003825,PFE FX Spot,FX Spot,True,US1249949516,2025-01-28T10:24:38,2031-09-18,4821505.45,,,P00028601,EmergingMarkets-7,3654.6673,,FX Spot,1319,4828639.29,2025-02-01,Settled,sell,failed,Mean Reversion,PFE,2025-01-27,Trader028,T0047,2025-02-01,,Voice,
+,Partial,FX Trading,dtcc,,13729.72,Pending,RBC Capital,DE,CP0066,Broker,2025-06-25T17:24:38,JPY,,4643.87,DEAL00028602,,Structured,,NYSE,,364.18,,INST004033,MSFT Swap,Swap,True,US3705950779,2025-06-25T18:24:38,2026-03-02,6985601.0,5108.26,,P00028602,FXTrading-1,3170.3284,,Swap,2203,6999694.9,2025-06-26,Settled,buy,failed,Relative Value,MSFT,2025-06-25,Trader011,T0035,2025-06-26,,Voice,
+,Pending,Credit Trading,dtcc,,5594.47,Confirmed,Mizuho,DE,CP0045,Institution,2025-03-07T17:24:38,EUR,,,DEAL00028603,,Prop Trading,,NASDAQ,,748.38,,INST002534,JPM FX Forward,FX Forward,True,US5095706914,2025-03-08T13:24:38,,8054012.5,,,P00028603,CreditTrading-10,4390.6419,,FX Forward,1834,8060355.35,2025-03-09,Pending,sell,completed,Arbitrage,JPM,2025-03-07,Trader001,T0045,2025-03-09,,Electronic,
+,Pending,Futures Trading,cme,,12051.89,Pending,Goldman Sachs,DE,CP0058,Institution,2025-07-31T17:24:38,JPY,,,DEAL00028604,,Structured,,NYSE,EXT80954819,152.97,,INST001973,BAC Equity,Equity,False,US5691769056,2025-08-01T16:24:38,,9105846.08,,,P00028604,FuturesTrading-9,1805.6723,,Equity,5042,9118050.94,2025-08-05,Pending,buy,completed,Relative Value,BAC,2025-07-31,Trader008,T0038,2025-08-05,,Voice,
+,Partial,Commodities,ice,,8961.94,Unconfirmed,HSBC,FR,CP0044,Institution,2025-01-13T17:24:38,CAD,,,DEAL00028605,,Flow Trading,,NYSE,EXT14221121,584.52,,INST001295,LLY Forward,Forward,False,US4498996220,2025-01-13T23:24:38,,6626362.8,,,P00028605,Commodities-9,1607.9838,,Forward,4120,6635909.26,2025-01-18,Pending,sell,completed,Momentum,LLY,2025-01-13,Trader016,T0037,2025-01-18,,Voice,
+,Allocated,Bond Trading,dtcc,,9362.93,Pending,Mizuho,FR,CP0014,Institution,2025-05-13T17:24:38,EUR,,9530.5,DEAL00028606,,Prop Trading,,NYSE,EXT21534128,320.0,,INST006435,WFC Swap,Swap,True,,2025-05-13T23:24:38,,9637938.31,10483.55,PARENT001512,P00028606,BondTrading-4,2656.3121,Mizuho,Swap,3628,9647621.24,2025-05-18,Failed,sell,partial,Arbitrage,WFC,2025-05-13,Trader048,T0033,2025-05-18,,Electronic,
+,Pending,Futures Trading,ice,,10283.3,Unconfirmed,Morgan Stanley,JP,CP0050,Broker,2025-04-09T17:24:38,CHF,,,DEAL00028607,,Market Making,,NYSE,EXT83135767,584.07,,INST004876,UNH Future,Future,True,US1704956593,2025-04-09T18:24:38,,8043745.0,,PARENT005971,P00028607,FuturesTrading-8,4805.9911,,Future,1673,8054612.37,2025-04-14,Settled,sell,partial,Hedging,UNH,2025-04-09,Trader005,T0049,2025-04-14,,Electronic,
+,Pending,Structured Products,dtcc,,6231.47,Pending,Credit Suisse,UK,CP0057,Institution,2025-07-30T17:24:38,CAD,,3923.53,DEAL00028608,,Market Making,,NYSE,EXT15582740,199.0,,INST001604,JPM Swap,Swap,True,,2025-07-31T09:24:38,2027-08-06,9538544.4,4315.88,,P00028608,StructuredProducts-9,1574.6271,,Swap,6057,9544974.87,2025-08-03,Unsettled,buy,partial,Mean Reversion,JPM,2025-07-30,Trader044,T0032,2025-08-03,,Voice,
+,Partial,Options Trading,dtcc,,6426.2,Confirmed,JP Morgan,US,CP0041,Institution,2024-12-18T17:24:38,JPY,723882453,,DEAL00028609,,Prop Trading,,NYSE,EXT43859183,425.87,,INST006783,AMZN Future,Future,True,US1063420416,2024-12-19T04:24:38,,7461791.07,,,P00028609,OptionsTrading-6,732.4203,,Future,10187,7468643.14,2024-12-23,Unsettled,sell,partial,Arbitrage,AMZN,2024-12-18,Trader050,T0023,2024-12-23,,Electronic,
+,Allocated,Bond Trading,jscc,,7200.06,Unconfirmed,Bank of America,SG,CP0040,Broker,2025-07-30T17:24:38,USD,602390151,,DEAL00028610,,Delta One,,NYSE,EXT90256056,343.41,,INST007136,GOOGL Future,Future,False,US3557312750,2025-07-31T09:24:38,,3762437.16,,,P00028610,BondTrading-5,4597.422,,Future,818,3769980.63,2025-08-01,Unsettled,buy,partial,Event Driven,GOOGL,2025-07-30,Trader036,T0045,2025-08-01,,Electronic,
+,Unallocated,ETF Trading,eurex,,2427.75,Pending,Jefferies,US,CP0079,Institution,2025-03-16T17:24:38,CAD,527680031,,DEAL00028611,,Prop Trading,,NYSE,EXT09358866,325.66,,INST005553,WFC ETF,ETF,False,US1070977606,2025-03-16T19:24:38,,4199239.65,,,P00028611,ETFTrading-7,949.8414,JP Morgan,ETF,4420,4201993.06,2025-03-17,Pending,sell,failed,Market Making,WFC,2025-03-16,Trader042,T0004,2025-03-17,,Electronic,
+,Pending,ETF Trading,dtcc,Trade 28612 - Special handling required,5735.97,Confirmed,Wells Fargo,UK,CP0033,Institution,2024-12-27T17:24:38,USD,963235171,,DEAL00028612,,Prop Trading,,NYSE,EXT28202337,396.8,,INST003629,TSLA FX Forward,FX Forward,True,US9876913779,2024-12-27T21:24:38,2028-08-29,8629415.91,,PARENT006266,P00028612,ETFTrading-9,3815.4511,HSBC,FX Forward,2261,8635548.68,2024-12-29,Settled,buy,pending,Momentum,TSLA,2024-12-27,Trader034,T0050,2024-12-29,,Voice,
+,Pending,Bond Trading,ice,,631.8,Unconfirmed,JP Morgan,SG,CP0013,Institution,2025-06-27T17:24:38,GBP,,,DEAL00028613,,Delta One,,NYSE,EXT22246714,284.27,,INST003070,META CDS,CDS,False,US9264882907,2025-06-28T14:24:38,,3581600.05,,,P00028613,BondTrading-10,123.2728,,CDS,29054,3582516.12,2025-06-30,Unsettled,sell,completed,Mean Reversion,META,2025-06-27,Trader035,T0008,2025-06-30,,Electronic,
+,Unallocated,Prime Brokerage,jscc,Trade 28614 - Special handling required,4498.43,Rejected,HSBC,JP,CP0081,Institution,2025-07-28T17:24:38,CAD,,,DEAL00028614,,Exotics,,NYSE,EXT27641886,218.3,,INST009110,GOOGL ETF,ETF,True,US2613591980,2025-07-29T10:24:38,2030-09-01,2386144.01,,,P00028614,PrimeBrokerage-1,1331.4547,,ETF,1792,2390860.74,2025-07-31,Unsettled,buy,cancelled,Momentum,GOOGL,2025-07-28,Trader033,T0024,2025-07-31,,Voice,
+,Pending,ETF Trading,eurex,,9433.98,Pending,Citigroup,FR,CP0035,Institution,2025-03-19T17:24:38,EUR,,,DEAL00028615,,Flow Trading,,NYSE,EXT09777461,662.12,,INST006065,AMZN FX Spot,FX Spot,True,US9181499900,2025-03-20T05:24:38,,6880229.88,,,P00028615,ETFTrading-9,467.2471,,FX Spot,14725,6890325.98,2025-03-23,Failed,buy,cancelled,Hedging,AMZN,2025-03-19,Trader034,T0001,2025-03-23,,Electronic,
+,Partial,Equity Trading,eurex,,12660.62,Unconfirmed,Bank of America,CH,CP0062,Institution,2025-01-02T17:24:38,CHF,,,DEAL00028616,,Arbitrage,,NYSE,,688.88,,INST009347,PFE CDS,CDS,True,US2345165073,2025-01-03T14:24:38,,7519243.28,,,P00028616,EquityTrading-2,620.5513,,CDS,12117,7532592.78,2025-01-05,Failed,sell,pending,Arbitrage,PFE,2025-01-02,Trader006,T0017,2025-01-05,,Voice,
+,Pending,Structured Products,eurex,,4689.22,Unconfirmed,JP Morgan,US,CP0064,Institution,2025-05-27T17:24:38,CAD,,,DEAL00028617,,Arbitrage,,NYSE,,641.33,,INST004634,NVDA CDS,CDS,False,US6044921302,2025-05-28T11:24:38,,7185761.33,,,P00028617,StructuredProducts-1,3411.441,Credit Suisse,CDS,2106,7191091.88,2025-05-31,Failed,sell,pending,Momentum,NVDA,2025-05-27,Trader002,T0037,2025-05-31,,Electronic,
+,Unallocated,Options Trading,cme,,5043.29,Confirmed,JP Morgan,AU,CP0044,Institution,2024-09-25T17:24:38,GBP,,,DEAL00028618,,Electronic,,NYSE,EXT32477355,50.6,,INST000136,MRK Future,Future,False,US7771244454,2024-09-26T04:24:38,,4914382.88,,,P00028618,OptionsTrading-5,4466.7109,,Future,1100,4919476.77,2024-09-30,Settled,sell,failed,Mean Reversion,MRK,2024-09-25,Trader017,T0048,2024-09-30,,Voice,
+,Allocated,Credit Trading,dtcc,,3760.82,Pending,BNP Paribas,SG,CP0056,Broker,2025-08-03T17:24:38,CHF,604753448,6328.34,DEAL00028619,,Prop Trading,,NASDAQ,EXT52191199,292.58,,INST001680,BP Swap,Swap,False,US9831223913,2025-08-03T19:24:38,,3217210.23,6961.17,,P00028619,CreditTrading-2,1566.6131,,Swap,2053,3221263.63,2025-08-07,Unsettled,sell,failed,Mean Reversion,BP,2025-08-03,Trader018,T0006,2025-08-07,,Voice,
+,Pending,Prime Brokerage,cme,,1200.56,Rejected,Nomura,FR,CP0062,Institution,2025-01-18T17:24:38,USD,,,DEAL00028620,,Exotics,,NYSE,EXT70556297,71.41,,INST009213,MRK FX Spot,FX Spot,True,,2025-01-18T18:24:38,,1237406.4,,,P00028620,PrimeBrokerage-6,3882.9757,,FX Spot,318,1238678.37,2025-01-19,Unsettled,sell,failed,Relative Value,MRK,2025-01-18,Trader023,T0025,2025-01-19,,Electronic,
+,Partial,Bond Trading,lch,,8084.74,Pending,HSBC,CH,CP0040,Broker,2025-01-17T17:24:38,CHF,514040728,,DEAL00028621,,Exotics,,NASDAQ,EXT32535965,167.47,,INST007025,JPM CDS,CDS,False,US2793208451,2025-01-17T21:24:38,,4193132.86,,,P00028621,BondTrading-9,1172.9894,,CDS,3574,4201385.07,2025-01-22,Failed,sell,failed,Relative Value,JPM,2025-01-17,Trader032,T0043,2025-01-22,,Electronic,
+,Allocated,Prime Brokerage,jscc,,19256.8,Unconfirmed,Nomura,JP,CP0084,Institution,2025-02-22T17:24:38,AUD,529404742,,DEAL00028622,,Structured,,NYSE,,804.21,,INST009317,TTE Forward,Forward,True,,2025-02-23T02:24:38,2029-10-02,9726494.85,,PARENT007315,P00028622,PrimeBrokerage-1,2732.6247,,Forward,3559,9746555.86,2025-02-23,Pending,buy,failed,Directional,TTE,2025-02-22,Trader015,T0043,2025-02-23,,Voice,
+,Allocated,Futures Trading,ice,Trade 28623 - Special handling required,3774.33,Confirmed,BNP Paribas,CH,CP0035,Broker,2024-09-29T17:24:38,CAD,,,DEAL00028623,,Electronic,,NYSE,EXT15007909,133.3,,INST006908,NVDA Index,Index,True,US8974577106,2024-09-30T15:24:38,,3257004.73,,,P00028623,FuturesTrading-2,1315.885,Nomura,Index,2475,3260912.36,2024-10-03,Failed,sell,pending,Mean Reversion,NVDA,2024-09-29,Trader001,T0040,2024-10-03,,Electronic,
+2798.44,Unallocated,Derivatives,eurex,,3671.3,Pending,Barclays,JP,CP0095,Broker,2025-07-31T17:24:38,GBP,,1355.59,DEAL00028624,,Exotics,4.95,NYSE,EXT34403060,58.56,,INST006011,MRK Bond,Bond,True,US8372378300,2025-08-01T06:24:38,2031-03-22,2598165.32,1491.15,,P00028624,Derivatives-9,4077.6985,Mizuho,Bond,637,2601895.18,2025-08-05,Settled,sell,completed,Momentum,MRK,2025-07-31,Trader027,T0035,2025-08-05,,Voice,0.0344
+,Pending,Commodities,ice,,8742.96,Unconfirmed,BNP Paribas,AU,CP0098,Institution,2024-11-05T17:24:38,USD,,5948.31,DEAL00028625,,Electronic,,NYSE,EXT43880874,128.7,,INST004065,MRK Swap,Swap,False,US1058321471,2024-11-06T16:24:38,,7307105.64,6543.14,,P00028625,Commodities-2,154.2187,,Swap,47381,7315977.3,2024-11-09,Unsettled,buy,partial,Arbitrage,MRK,2024-11-05,Trader006,T0044,2024-11-09,,Voice,
+,Pending,Bond Trading,jscc,,8200.93,Rejected,Morgan Stanley,AU,CP0035,Broker,2025-07-15T17:24:38,CAD,588821247,,DEAL00028626,,Arbitrage,,NYSE,EXT36594686,521.1,,INST004985,META CDS,CDS,True,US3387672432,2025-07-15T18:24:38,,7210786.86,,,P00028626,BondTrading-2,2518.6112,Deutsche Bank,CDS,2863,7219508.89,2025-07-19,Unsettled,buy,pending,Event Driven,META,2025-07-15,Trader001,T0046,2025-07-19,,Voice,
+5032.19,Pending,Futures Trading,lch,Trade 28627 - Special handling required,4270.74,Unconfirmed,Wells Fargo,HK,CP0053,Broker,2025-06-04T17:24:38,CHF,,6117.77,DEAL00028627,,Delta One,15.68,NYSE,,115.59,,INST002471,AAPL Bond,Bond,True,US6808436257,2025-06-04T19:24:38,2030-04-28,5351910.37,6729.55,,P00028627,FuturesTrading-3,2935.9071,,Bond,1822,5356296.7,2025-06-09,Settled,buy,pending,Hedging,AAPL,2025-06-04,Trader003,T0042,2025-06-09,,Voice,0.0177
+,Allocated,Equity Trading,lch,,3441.16,Rejected,Bank of America,AU,CP0081,Broker,2025-06-13T17:24:38,CAD,190679821,,DEAL00028628,,Delta One,,NYSE,EXT60642303,334.97,,INST003882,MS Commodity,Commodity,True,US3898069893,2025-06-14T10:24:38,,9321321.55,,PARENT003722,P00028628,EquityTrading-4,691.7436,,Commodity,13475,9325097.68,2025-06-17,Pending,buy,failed,Arbitrage,MS,2025-06-13,Trader014,T0031,2025-06-17,,Voice,
+,Unallocated,Commodities,cme,,5937.68,Confirmed,JP Morgan,JP,CP0050,Institution,2024-10-01T17:24:38,EUR,,,DEAL00028629,,Prop Trading,,NYSE,EXT91737787,296.26,,INST009922,AMZN Future,Future,True,US1051177347,2024-10-01T18:24:38,,9584055.92,,,P00028629,Commodities-8,57.1807,,Future,167609,9590289.86,2024-10-02,Failed,sell,completed,Event Driven,AMZN,2024-10-01,Trader030,T0014,2024-10-02,,Voice,
+,Unallocated,Commodities,eurex,,3581.48,Rejected,Goldman Sachs,FR,CP0089,Institution,2025-06-25T17:24:38,USD,634802106,921.43,DEAL00028630,,Market Making,,NASDAQ,EXT36223669,369.3,,INST006710,UNH Swap,Swap,True,US2892694904,2025-06-25T22:24:38,2028-11-10,5872763.65,1013.57,PARENT001234,P00028630,Commodities-7,3564.2177,,Swap,1647,5876714.43,2025-06-30,Unsettled,sell,pending,Arbitrage,UNH,2025-06-25,Trader046,T0020,2025-06-30,,Electronic,
+,Pending,Equity Trading,jscc,,6749.69,Confirmed,Credit Suisse,HK,CP0093,Institution,2025-03-25T17:24:38,USD,786639686,,DEAL00028631,,Exotics,,NYSE,EXT18506037,295.8,,INST009490,TSLA ETF,ETF,False,US4318789388,2025-03-26T02:24:38,2026-11-01,6528139.3,,PARENT000206,P00028631,EquityTrading-7,2712.089,Goldman Sachs,ETF,2407,6535184.79,2025-03-30,Pending,buy,partial,Arbitrage,TSLA,2025-03-25,Trader041,T0013,2025-03-30,,Electronic,
+,Unallocated,Derivatives,dtcc,Trade 28632 - Special handling required,15903.51,Rejected,Goldman Sachs,US,CP0091,Institution,2024-12-25T17:24:38,CAD,,,DEAL00028632,,Prop Trading,,NYSE,,823.03,,INST008804,TSLA Forward,Forward,True,US4288197310,2024-12-26T06:24:38,,8511181.47,,,P00028632,Derivatives-9,1804.8478,,Forward,4715,8527908.01,2024-12-27,Pending,sell,completed,Arbitrage,TSLA,2024-12-25,Trader044,T0021,2024-12-27,,Voice,
+4863.16,Partial,Equity Trading,jscc,Trade 28633 - Special handling required,4073.85,Unconfirmed,RBC Capital,AU,CP0066,Institution,2025-05-01T17:24:38,JPY,,423.9,DEAL00028633,,Flow Trading,14.5,NYSE,EXT99300004,252.22,,INST005559,JPM Bond,Bond,True,US8744476933,2025-05-01T18:24:38,,4194510.33,466.29,,P00028633,EquityTrading-7,1225.8192,Goldman Sachs,Bond,3421,4198836.4,2025-05-06,Failed,sell,partial,Relative Value,JPM,2025-05-01,Trader019,T0050,2025-05-06,,Voice,0.0732
+,Unallocated,Credit Trading,ice,,519.39,Unconfirmed,Citigroup,HK,CP0053,Institution,2025-01-24T17:24:38,CAD,130957865,,DEAL00028634,0.2394,Market Making,,NASDAQ,EXT69128658,29.92,0.079399,INST000674,MSFT Option,Option,False,US7718767509,2025-01-25T10:24:38,,312960.44,,,P00028634,CreditTrading-4,3427.1292,,Option,91,313509.75,2025-01-28,Failed,buy,cancelled,Arbitrage,MSFT,2025-01-24,Trader003,T0013,2025-01-28,37.79,Electronic,
+,Unallocated,Options Trading,dtcc,,2960.42,Unconfirmed,Mizuho,US,CP0031,Institution,2025-06-07T17:24:38,CHF,379702972,,DEAL00028635,-0.7629,Arbitrage,,NYSE,,310.52,0.036942,INST001819,HSBC Option,Option,True,,2025-06-08T02:24:38,,6011967.21,,,P00028635,OptionsTrading-10,3454.2849,,Option,1740,6015238.15,2025-06-11,Pending,buy,failed,Hedging,HSBC,2025-06-07,Trader014,T0002,2025-06-11,94.29,Electronic,
+,Allocated,FX Trading,eurex,,413.91,Unconfirmed,Nomura,AU,CP0038,Broker,2025-07-25T17:24:38,CHF,,,DEAL00028636,,Delta One,,NASDAQ,EXT29678350,6.62,,INST002350,JPM Index,Index,False,US9016612873,2025-07-26T02:24:38,2026-08-20,209623.92,,PARENT006285,P00028636,FXTrading-8,1673.9071,,Index,125,210044.45,2025-07-27,Unsettled,buy,cancelled,Relative Value,JPM,2025-07-25,Trader029,T0001,2025-07-27,,Electronic,
+,Partial,FX Trading,ice,,11358.2,Rejected,Wells Fargo,SG,CP0031,Broker,2024-11-13T17:24:38,CHF,936954459,,DEAL00028637,,Flow Trading,,NYSE,,658.77,,INST006914,WFC ETF,ETF,False,US9434517997,2024-11-14T10:24:38,,7878283.43,,,P00028637,FXTrading-6,3471.179,Deutsche Bank,ETF,2269,7890300.4,2024-11-18,Unsettled,buy,pending,Arbitrage,WFC,2024-11-13,Trader006,T0029,2024-11-18,,Voice,
+3685.05,Pending,ETF Trading,ice,Trade 28638 - Special handling required,3407.85,Rejected,Credit Suisse,UK,CP0019,Broker,2025-05-16T17:24:38,JPY,,5962.08,DEAL00028638,,Prop Trading,2.02,NYSE,EXT92278619,131.98,,INST005353,MS Bond,Bond,True,US4261418727,2025-05-16T23:24:38,2034-07-27,8009356.09,6558.29,,P00028638,ETFTrading-10,3976.1302,,Bond,2014,8012895.92,2025-05-20,Settled,sell,completed,Hedging,MS,2025-05-16,Trader013,T0021,2025-05-20,,Voice,0.0109
+,Unallocated,Bond Trading,jscc,,976.76,Confirmed,Nomura,UK,CP0073,Institution,2025-07-29T17:24:38,GBP,761705647,,DEAL00028639,,Flow Trading,,NASDAQ,EXT77997987,189.72,,INST003139,TTE FX Forward,FX Forward,False,US7412688538,2025-07-29T19:24:38,,3688070.05,,,P00028639,BondTrading-3,639.9565,,FX Forward,5763,3689236.53,2025-07-31,Pending,buy,cancelled,Mean Reversion,TTE,2025-07-29,Trader025,T0032,2025-07-31,,Electronic,
+,Unallocated,Emerging Markets,lch,,188.56,Unconfirmed,Morgan Stanley,HK,CP0022,Broker,2025-02-05T17:24:38,USD,413256988,,DEAL00028640,,Exotics,,NYSE,EXT36239642,17.24,,INST000399,TTE Forward,Forward,True,,2025-02-06T00:24:38,2028-06-05,360895.96,,,P00028640,EmergingMarkets-8,502.5372,,Forward,718,361101.76,2025-02-06,Failed,sell,partial,Arbitrage,TTE,2025-02-05,Trader037,T0042,2025-02-06,,Electronic,
+,Partial,Bond Trading,dtcc,,3435.93,Pending,JP Morgan,FR,CP0015,Institution,2024-12-18T17:24:38,CAD,741161988,,DEAL00028641,-0.2657,Structured,,NYSE,EXT18502058,180.22,0.058747,INST000959,AAPL Option,Option,False,,2024-12-18T23:24:38,2031-09-20,2872171.28,,PARENT001626,P00028641,BondTrading-7,3934.7773,Citigroup,Option,729,2875787.43,2024-12-23,Unsettled,sell,completed,Relative Value,AAPL,2024-12-18,Trader044,T0003,2024-12-23,69.48,Voice,
+,Partial,Emerging Markets,jscc,,8827.82,Rejected,Jefferies,DE,CP0011,Institution,2025-01-06T17:24:38,USD,799224575,,DEAL00028642,,Prop Trading,,NYSE,,312.8,,INST008904,C Forward,Forward,True,US4030874266,2025-01-07T15:24:38,,4457276.6,,,P00028642,EmergingMarkets-8,1255.4796,,Forward,3550,4466417.22,2025-01-11,Pending,sell,completed,Mean Reversion,C,2025-01-06,Trader046,T0041,2025-01-11,,Voice,
+,Pending,Futures Trading,ice,,759.86,Confirmed,Nomura,JP,CP0064,Institution,2024-12-12T17:24:38,JPY,,,DEAL00028643,,Flow Trading,,NYSE,EXT43938018,241.09,,INST007711,C FX Spot,FX Spot,True,US1483658182,2024-12-12T19:24:38,,4500279.17,,,P00028643,FuturesTrading-2,1692.8271,,FX Spot,2658,4501280.12,2024-12-14,Failed,buy,pending,Event Driven,C,2024-12-12,Trader041,T0032,2024-12-14,,Electronic,
+,Pending,Prime Brokerage,ice,,931.69,Rejected,Nomura,SG,CP0053,Broker,2024-08-30T17:24:38,JPY,,,DEAL00028644,,Exotics,,NYSE,,492.32,,INST002374,GOOGL CDS,CDS,True,US9197275720,2024-08-31T07:24:38,,7964865.26,,,P00028644,PrimeBrokerage-8,3556.6946,Deutsche Bank,CDS,2239,7966289.27,2024-09-04,Unsettled,buy,completed,Mean Reversion,GOOGL,2024-08-30,Trader049,T0027,2024-09-04,,Electronic,
+,Allocated,Emerging Markets,dtcc,,2018.61,Unconfirmed,HSBC,CH,CP0015,Broker,2025-05-28T17:24:38,EUR,136187486,7277.41,DEAL00028645,,Exotics,,NYSE,EXT16439135,27.2,,INST009025,MRK Swap,Swap,True,US7907643056,2025-05-29T08:24:38,,2014580.35,8005.15,,P00028645,EmergingMarkets-7,227.6193,,Swap,8850,2016626.16,2025-05-31,Settled,sell,partial,Momentum,MRK,2025-05-28,Trader029,T0014,2025-05-31,,Voice,
+,Unallocated,FX Trading,jscc,,11070.84,Pending,Jefferies,US,CP0034,Institution,2024-11-09T17:24:38,JPY,,,DEAL00028646,-0.6212,Exotics,,NYSE,,403.86,0.005214,INST008618,GS Option,Option,True,US3472438944,2024-11-10T17:24:38,,6221532.96,,,P00028646,FXTrading-4,2955.1187,,Option,2105,6233007.66,2024-11-12,Unsettled,buy,partial,Hedging,GS,2024-11-09,Trader013,T0027,2024-11-12,84.47,Voice,
+,Allocated,Options Trading,dtcc,,53.44,Rejected,Mizuho,AU,CP0066,Broker,2024-12-14T17:24:38,EUR,469549553,,DEAL00028647,,Market Making,,NASDAQ,EXT78649604,1.27,,INST002991,SHEL ETF,ETF,True,,2024-12-14T22:24:38,,38959.56,,,P00028647,OptionsTrading-6,418.4583,,ETF,93,39014.27,2024-12-19,Pending,buy,partial,Relative Value,SHEL,2024-12-14,Trader040,T0028,2024-12-19,,Voice,
+,Unallocated,FX Trading,eurex,,4135.78,Pending,Jefferies,SG,CP0061,Broker,2025-07-20T17:24:38,AUD,,,DEAL00028648,,Arbitrage,,NYSE,,199.25,,INST003570,C FX Forward,FX Forward,True,US3726471589,2025-07-21T09:24:38,,9594678.41,,,P00028648,FXTrading-8,1186.1638,,FX Forward,8088,9599013.44,2025-07-22,Unsettled,sell,pending,Hedging,C,2025-07-20,Trader021,T0048,2025-07-22,,Voice,
+,Pending,Equity Trading,cme,,2042.74,Rejected,Bank of America,HK,CP0054,Broker,2024-11-06T17:24:38,EUR,767989242,,DEAL00028649,,Prop Trading,,NASDAQ,EXT75561038,625.64,,INST007250,META FX Spot,FX Spot,True,US8134851257,2024-11-07T08:24:38,,9956313.88,,,P00028649,EquityTrading-8,1714.8313,,FX Spot,5806,9958982.26,2024-11-09,Pending,buy,failed,Momentum,META,2024-11-06,Trader006,T0014,2024-11-09,,Voice,
+,Partial,ETF Trading,cme,,5795.75,Pending,RBC Capital,JP,CP0077,Institution,2025-07-23T17:24:38,EUR,,,DEAL00028650,-0.1303,Electronic,,NYSE,EXT86306218,155.57,0.072407,INST005037,PFE Option,Option,True,US1806610906,2025-07-24T17:24:38,2027-08-08,7286297.15,,PARENT002244,P00028650,ETFTrading-1,3035.89,,Option,2400,7292248.47,2025-07-24,Settled,buy,cancelled,Directional,PFE,2025-07-23,Trader009,T0030,2025-07-24,42.75,Electronic,
+,Pending,ETF Trading,lch,,9662.72,Pending,Jefferies,CA,CP0087,Institution,2025-06-23T17:24:38,JPY,,3511.62,DEAL00028651,,Exotics,,NYSE,EXT29248622,184.27,,INST006604,META Swap,Swap,True,US3407259793,2025-06-23T23:24:38,,7824106.47,3862.78,,P00028651,ETFTrading-6,3698.4812,Bank of America,Swap,2115,7833953.46,2025-06-26,Failed,buy,completed,Arbitrage,META,2025-06-23,Trader011,T0009,2025-06-26,,Voice,
+7805.67,Partial,ETF Trading,eurex,,3300.33,Confirmed,HSBC,CA,CP0046,Broker,2025-05-05T17:24:38,USD,,2502.94,DEAL00028652,,Structured,11.55,NYSE,EXT57379000,174.69,,INST006058,HSBC Bond,Bond,False,US2019916569,2025-05-05T21:24:38,2033-04-04,6772471.88,2753.23,,P00028652,ETFTrading-5,4989.775,,Bond,1357,6775946.9,2025-05-06,Settled,sell,failed,Hedging,HSBC,2025-05-05,Trader009,T0024,2025-05-06,,Voice,0.0282
+,Allocated,Derivatives,ice,,4836.86,Rejected,Barclays,CH,CP0062,Broker,2025-07-31T17:24:38,USD,,,DEAL00028653,,Arbitrage,,NYSE,EXT79839526,121.91,,INST007220,HSBC FX Spot,FX Spot,True,,2025-08-01T08:24:38,,7187140.53,,,P00028653,Derivatives-7,1626.0115,Nomura,FX Spot,4420,7192099.3,2025-08-01,Settled,buy,completed,Relative Value,HSBC,2025-07-31,Trader002,T0025,2025-08-01,,Voice,
+,Unallocated,Structured Products,cme,,6745.33,Pending,Nomura,AU,CP0078,Broker,2024-10-27T17:24:38,CAD,512653353,,DEAL00028654,,Arbitrage,,NYSE,,214.0,,INST006913,PFE FX Forward,FX Forward,True,US3468607144,2024-10-28T02:24:38,,4871291.02,,,P00028654,StructuredProducts-10,2150.315,,FX Forward,2265,4878250.35,2024-10-28,Failed,sell,cancelled,Market Making,PFE,2024-10-27,Trader015,T0047,2024-10-28,,Electronic,
+,Allocated,Bond Trading,jscc,,1580.74,Rejected,Credit Suisse,US,CP0067,Institution,2025-04-30T17:24:38,EUR,621714888,,DEAL00028655,0.3749,Electronic,,NYSE,EXT98101847,798.55,0.064655,INST003820,AAPL Option,Option,False,US4713261419,2025-05-01T12:24:38,,8734026.29,,,P00028655,BondTrading-1,3382.7218,,Option,2581,8736405.58,2025-05-05,Failed,sell,pending,Directional,AAPL,2025-04-30,Trader028,T0020,2025-05-05,71.05,Voice,
+,Pending,Structured Products,jscc,,226.17,Confirmed,JP Morgan,FR,CP0034,Institution,2024-09-18T17:24:38,JPY,819511665,,DEAL00028656,,Electronic,,NYSE,EXT73085459,37.17,,INST004808,JNJ Commodity,Commodity,True,,2024-09-19T06:24:38,2032-06-10,440900.65,,,P00028656,StructuredProducts-9,1614.357,Jefferies,Commodity,273,441163.99,2024-09-19,Unsettled,buy,cancelled,Event Driven,JNJ,2024-09-18,Trader019,T0048,2024-09-19,,Electronic,
+,Pending,Prime Brokerage,cme,,14729.81,Rejected,RBC Capital,HK,CP0052,Broker,2025-05-08T17:24:38,AUD,337082679,,DEAL00028657,,Delta One,,NYSE,,246.9,,INST008484,AAPL FX Forward,FX Forward,False,,2025-05-09T10:24:38,,9129307.29,,,P00028657,PrimeBrokerage-5,4404.0443,,FX Forward,2072,9144284.0,2025-05-10,Unsettled,buy,partial,Arbitrage,AAPL,2025-05-08,Trader035,T0019,2025-05-10,,Electronic,
+,Allocated,Equity Trading,jscc,,1780.79,Unconfirmed,Barclays,CA,CP0098,Institution,2025-01-21T17:24:38,CAD,334826498,,DEAL00028658,,Flow Trading,,NYSE,EXT86944211,312.13,,INST005710,NVDA Future,Future,True,US7380966361,2025-01-22T01:24:38,2030-12-24,3369000.48,,,P00028658,EquityTrading-4,3379.4237,Citigroup,Future,996,3371093.4,2025-01-23,Settled,sell,failed,Momentum,NVDA,2025-01-21,Trader032,T0010,2025-01-23,,Voice,
+,Pending,Emerging Markets,lch,,3020.05,Unconfirmed,Nomura,CH,CP0094,Institution,2025-05-01T17:24:38,EUR,119704510,,DEAL00028659,,Delta One,,NYSE,,539.74,,INST006397,C CDS,CDS,True,US7307630100,2025-05-02T01:24:38,,6133442.56,,,P00028659,EmergingMarkets-1,2750.2262,,CDS,2230,6137002.35,2025-05-02,Unsettled,sell,pending,Market Making,C,2025-05-01,Trader023,T0010,2025-05-02,,Voice,
+,Allocated,FX Trading,jscc,,537.36,Rejected,Deutsche Bank,JP,CP0093,Institution,2025-02-05T17:24:38,EUR,847532265,,DEAL00028660,,Exotics,,NYSE,EXT58756182,159.07,,INST001803,TTE FX Forward,FX Forward,False,US8983912723,2025-02-06T10:24:38,,4447118.07,,,P00028660,FXTrading-10,3527.2891,Bank of America,FX Forward,1260,4447814.5,2025-02-07,Pending,buy,failed,Arbitrage,TTE,2025-02-05,Trader014,T0004,2025-02-07,,Voice,
+,Pending,Options Trading,ice,,1779.7,Unconfirmed,BNP Paribas,US,CP0073,Institution,2025-06-10T17:24:38,USD,410466213,,DEAL00028661,,Arbitrage,,NYSE,EXT29449888,78.91,,INST001768,MRK FX Forward,FX Forward,True,US7237573260,2025-06-11T05:24:38,,1940023.44,,,P00028661,OptionsTrading-1,2608.9959,,FX Forward,743,1941882.05,2025-06-12,Pending,sell,completed,Market Making,MRK,2025-06-10,Trader006,T0021,2025-06-12,,Voice,
+,Partial,Options Trading,cme,Trade 28662 - Special handling required,171.97,Unconfirmed,Citigroup,US,CP0020,Broker,2025-05-04T17:24:38,CHF,787020449,7865.02,DEAL00028662,,Market Making,,NYSE,,10.56,,INST001067,BP Swap,Swap,True,US9663424531,2025-05-05T04:24:38,,111333.19,8651.52,PARENT004657,P00028662,OptionsTrading-8,480.2637,,Swap,231,111515.72,2025-05-08,Pending,buy,cancelled,Directional,BP,2025-05-04,Trader015,T0003,2025-05-08,,Electronic,
+,Partial,Emerging Markets,ice,,247.12,Unconfirmed,HSBC,DE,CP0063,Institution,2025-05-14T17:24:38,USD,,,DEAL00028663,,Prop Trading,,NYSE,EXT74090604,4.4,,INST008135,NVDA Commodity,Commodity,True,US9452406696,2025-05-14T23:24:38,2035-02-11,127622.33,,PARENT001803,P00028663,EmergingMarkets-4,359.8349,,Commodity,354,127873.85,2025-05-16,Unsettled,sell,failed,Directional,NVDA,2025-05-14,Trader038,T0022,2025-05-16,,Electronic,
+,Pending,Prime Brokerage,eurex,,2959.29,Pending,Bank of America,US,CP0057,Broker,2024-10-27T17:24:38,AUD,156621581,,DEAL00028664,-0.094,Delta One,,NYSE,EXT17646480,76.09,0.067192,INST004575,MS Option,Option,True,US9811238034,2024-10-28T07:24:38,,2248543.86,,,P00028664,PrimeBrokerage-9,2074.9256,Barclays,Option,1083,2251579.24,2024-10-29,Failed,sell,cancelled,Momentum,MS,2024-10-27,Trader018,T0013,2024-10-29,56.81,Voice,
+,Pending,Prime Brokerage,ice,,8400.01,Pending,RBC Capital,AU,CP0004,Institution,2025-08-06T17:24:38,CHF,398513458,,DEAL00028665,,Exotics,,NYSE,EXT12889251,260.39,,INST004329,TTE ETF,ETF,True,US4724587100,2025-08-07T08:24:38,,4204273.2,,,P00028665,PrimeBrokerage-5,3324.535,Deutsche Bank,ETF,1264,4212933.6,2025-08-10,Pending,buy,pending,Momentum,TTE,2025-08-06,Trader011,T0041,2025-08-10,,Electronic,
+,Allocated,Commodities,ice,,2480.01,Confirmed,Credit Suisse,US,CP0038,Institution,2024-09-27T17:24:38,GBP,,,DEAL00028666,,Arbitrage,,NYSE,EXT93927029,144.45,,INST007370,MRK Forward,Forward,True,US8314703020,2024-09-28T12:24:38,2031-11-21,4228494.72,,,P00028666,Commodities-9,511.4344,Credit Suisse,Forward,8267,4231119.18,2024-10-02,Failed,sell,partial,Event Driven,MRK,2024-09-27,Trader004,T0011,2024-10-02,,Electronic,
+,Pending,Commodities,cme,,13591.16,Unconfirmed,RBC Capital,JP,CP0069,Broker,2025-08-08T17:24:38,AUD,512139453,5237.9,DEAL00028667,,Exotics,,NYSE,,521.46,,INST009029,META Swap,Swap,True,US8713082982,2025-08-09T11:24:38,,6986242.94,5761.69,PARENT005273,P00028667,Commodities-1,1691.279,Credit Suisse,Swap,4130,7000355.56,2025-08-09,Unsettled,sell,failed,Mean Reversion,META,2025-08-08,Trader043,T0003,2025-08-09,,Electronic,
+,Partial,Commodities,cme,,1474.37,Unconfirmed,Barclays,JP,CP0026,Broker,2025-03-23T17:24:38,CHF,,,DEAL00028668,0.8211,Prop Trading,,NYSE,,29.41,0.042256,INST008087,NVDA Option,Option,False,US2055961649,2025-03-24T01:24:38,,1040915.05,,,P00028668,Commodities-10,3437.1887,,Option,302,1042418.83,2025-03-28,Pending,sell,partial,Mean Reversion,NVDA,2025-03-23,Trader001,T0041,2025-03-28,28.4,Voice,
+2032.22,Unallocated,Options Trading,eurex,,1137.17,Rejected,Jefferies,US,CP0082,Institution,2024-10-15T17:24:38,AUD,279072679,7593.69,DEAL00028669,,Arbitrage,4.81,NYSE,EXT64363694,41.28,,INST005302,BAC Bond,Bond,False,US5136389937,2024-10-16T04:24:38,2033-02-25,2340720.24,8353.06,,P00028669,OptionsTrading-10,764.02,BNP Paribas,Bond,3063,2341898.69,2024-10-18,Failed,buy,cancelled,Arbitrage,BAC,2024-10-15,Trader012,T0024,2024-10-18,,Electronic,0.0361
+,Unallocated,Equity Trading,dtcc,,801.56,Rejected,Morgan Stanley,US,CP0060,Broker,2025-05-08T17:24:38,CHF,589628343,,DEAL00028670,,Prop Trading,,NYSE,EXT22897564,21.11,,INST004088,UNH Forward,Forward,False,US5797441505,2025-05-09T11:24:38,,620360.79,,,P00028670,EquityTrading-3,285.454,,Forward,2173,621183.46,2025-05-11,Pending,buy,pending,Event Driven,UNH,2025-05-08,Trader022,T0005,2025-05-11,,Voice,
+,Unallocated,Bond Trading,lch,,7213.51,Confirmed,BNP Paribas,DE,CP0083,Institution,2025-02-23T17:24:38,EUR,,,DEAL00028671,,Flow Trading,,NASDAQ,EXT14712482,314.48,,INST000945,PFE ETF,ETF,True,US6777205983,2025-02-24T09:24:38,,9430068.2,,,P00028671,BondTrading-1,4646.5242,Bank of America,ETF,2029,9437596.19,2025-02-24,Pending,sell,completed,Market Making,PFE,2025-02-23,Trader015,T0030,2025-02-24,,Voice,
+,Unallocated,Bond Trading,dtcc,,2590.7,Pending,Jefferies,AU,CP0060,Broker,2024-11-18T17:24:38,CAD,648868354,,DEAL00028672,,Exotics,,NYSE,EXT01826802,579.77,,INST007855,CVX ETF,ETF,True,US1928970924,2024-11-19T12:24:38,,6982603.06,,,P00028672,BondTrading-5,2972.95,,ETF,2348,6985773.53,2024-11-21,Failed,buy,completed,Relative Value,CVX,2024-11-18,Trader023,T0022,2024-11-21,,Voice,
+,Allocated,Credit Trading,jscc,,3750.38,Pending,Credit Suisse,SG,CP0015,Institution,2025-07-23T17:24:38,USD,,,DEAL00028673,,Arbitrage,,NYSE,EXT13322848,230.91,,INST009115,PFE FX Forward,FX Forward,False,US5790138412,2025-07-24T17:24:38,2028-06-22,4666109.17,,,P00028673,CreditTrading-1,2491.0485,,FX Forward,1873,4670090.46,2025-07-24,Pending,sell,partial,Momentum,PFE,2025-07-23,Trader041,T0034,2025-07-24,,Electronic,
+,Unallocated,Futures Trading,dtcc,Trade 28674 - Special handling required,4530.48,Unconfirmed,Citigroup,SG,CP0100,Institution,2025-01-17T17:24:38,GBP,,8558.64,DEAL00028674,,Arbitrage,,NYSE,,202.38,,INST006721,WFC Swap,Swap,True,US2941013560,2025-01-18T03:24:38,,3539516.23,9414.5,,P00028674,FuturesTrading-5,679.2121,,Swap,5211,3544249.09,2025-01-20,Pending,buy,partial,Arbitrage,WFC,2025-01-17,Trader003,T0039,2025-01-20,,Voice,
+,Allocated,Futures Trading,dtcc,,1842.5,Confirmed,Deutsche Bank,US,CP0018,Broker,2025-02-27T17:24:38,EUR,,,DEAL00028675,,Market Making,,NYSE,EXT17414735,376.29,,INST000953,CVX Index,Index,True,US8780526448,2025-02-28T07:24:38,,6717368.11,,PARENT007008,P00028675,FuturesTrading-8,926.3878,,Index,7251,6719586.9,2025-03-03,Unsettled,buy,pending,Market Making,CVX,2025-02-27,Trader023,T0037,2025-03-03,,Voice,
+,Allocated,Credit Trading,jscc,,1515.35,Rejected,Mizuho,FR,CP0003,Institution,2024-09-03T17:24:38,JPY,,,DEAL00028676,,Prop Trading,,NYSE,,207.57,,INST001664,HSBC Equity,Equity,True,,2024-09-04T08:24:38,,2853535.84,,,P00028676,CreditTrading-1,897.0419,,Equity,3181,2855258.76,2024-09-08,Settled,buy,partial,Momentum,HSBC,2024-09-03,Trader040,T0024,2024-09-08,,Electronic,
+8251.39,Unallocated,Bond Trading,cme,,8499.74,Unconfirmed,UBS,UK,CP0096,Institution,2024-11-09T17:24:38,CHF,887017866,7887.19,DEAL00028677,,Electronic,10.56,NASDAQ,EXT19867019,525.95,,INST007152,C Bond,Bond,True,US8106254743,2024-11-10T13:24:38,2027-07-02,8302009.91,8675.91,PARENT006925,P00028677,BondTrading-4,3438.2457,Wells Fargo,Bond,2414,8311035.6,2024-11-12,Settled,buy,partial,Arbitrage,C,2024-11-09,Trader042,T0031,2024-11-12,,Voice,0.0921
+,Allocated,Equity Trading,lch,,2266.58,Rejected,Wells Fargo,DE,CP0050,Institution,2025-04-23T17:24:38,GBP,,,DEAL00028678,,Delta One,,NYSE,,394.59,,INST006240,BP CDS,CDS,True,US1643180651,2025-04-23T18:24:38,,6517666.08,,,P00028678,EquityTrading-1,3344.8712,Bank of America,CDS,1948,6520327.25,2025-04-28,Pending,sell,failed,Mean Reversion,BP,2025-04-23,Trader012,T0020,2025-04-28,,Voice,
+,Partial,Emerging Markets,ice,,14.55,Pending,Wells Fargo,US,CP0026,Broker,2024-11-04T17:24:38,CHF,,,DEAL00028679,,Flow Trading,,NYSE,EXT43462647,11.78,,INST000692,TSLA Forward,Forward,True,US6788046066,2024-11-05T05:24:38,2030-11-10,128083.3,,,P00028679,EmergingMarkets-10,1549.0427,,Forward,82,128109.63,2024-11-07,Failed,sell,partial,Relative Value,TSLA,2024-11-04,Trader022,T0019,2024-11-07,,Electronic,
+,Allocated,Structured Products,cme,,1993.35,Pending,Morgan Stanley,AU,CP0089,Institution,2025-01-29T17:24:38,CAD,367972740,,DEAL00028680,,Delta One,,NYSE,,159.55,,INST000760,XOM Future,Future,True,,2025-01-29T22:24:38,,5180469.85,,PARENT008991,P00028680,StructuredProducts-7,460.9084,Wells Fargo,Future,11239,5182622.75,2025-02-01,Pending,sell,failed,Mean Reversion,XOM,2025-01-29,Trader022,T0019,2025-02-01,,Voice,
+,Pending,Derivatives,dtcc,,2665.12,Unconfirmed,Nomura,FR,CP0042,Institution,2025-05-21T17:24:38,USD,,,DEAL00028681,,Delta One,,NASDAQ,,48.72,,INST008162,SHEL Commodity,Commodity,False,US7037748900,2025-05-21T22:24:38,,3091614.98,,,P00028681,Derivatives-8,1847.8047,,Commodity,1673,3094328.82,2025-05-26,Failed,buy,partial,Event Driven,SHEL,2025-05-21,Trader047,T0021,2025-05-26,,Voice,
+7545.07,Unallocated,Futures Trading,lch,,16228.3,Unconfirmed,Wells Fargo,DE,CP0053,Institution,2025-02-21T17:24:38,AUD,989035735,9523.83,DEAL00028682,,Exotics,28.41,NYSE,EXT10423214,571.81,,INST000148,JNJ Bond,Bond,True,,2025-02-22T07:24:38,,9985434.13,10476.21,,P00028682,FuturesTrading-9,2047.9016,,Bond,4875,10002234.24,2025-02-23,Unsettled,sell,failed,Hedging,JNJ,2025-02-21,Trader004,T0047,2025-02-23,,Voice,0.0122
+,Partial,FX Trading,jscc,Trade 28683 - Special handling required,1576.67,Unconfirmed,Jefferies,AU,CP0099,Institution,2024-10-04T17:24:38,CHF,,,DEAL00028683,,Structured,,NYSE,,86.99,,INST003116,JNJ CDS,CDS,True,US8139350184,2024-10-05T14:24:38,,7152473.55,,PARENT009856,P00028683,FXTrading-3,1477.54,Bank of America,CDS,4840,7154137.21,2024-10-09,Unsettled,buy,partial,Mean Reversion,JNJ,2024-10-04,Trader007,T0045,2024-10-09,,Electronic,
+,Unallocated,Emerging Markets,lch,Trade 28684 - Special handling required,1633.74,Confirmed,Credit Suisse,AU,CP0055,Broker,2024-09-20T17:24:38,CAD,649871831,,DEAL00028684,,Structured,,NYSE,EXT66602480,331.4,,INST001139,LLY Equity,Equity,True,US8732073892,2024-09-21T13:24:38,,4220063.38,,,P00028684,EmergingMarkets-5,796.3612,,Equity,5299,4222028.52,2024-09-22,Failed,buy,partial,Arbitrage,LLY,2024-09-20,Trader021,T0025,2024-09-22,,Electronic,
+,Pending,Derivatives,cme,,2957.36,Unconfirmed,Goldman Sachs,CH,CP0079,Broker,2024-12-12T17:24:38,CAD,,,DEAL00028685,0.6999,Flow Trading,,NYSE,EXT24697598,50.93,0.036399,INST009678,CVX Option,Option,True,US8058738838,2024-12-13T17:24:38,,2215500.72,,,P00028685,Derivatives-4,3172.4733,,Option,698,2218509.01,2024-12-15,Settled,sell,partial,Event Driven,CVX,2024-12-12,Trader043,T0012,2024-12-15,71.6,Electronic,
+,Unallocated,ETF Trading,ice,,9041.24,Rejected,Mizuho,SG,CP0068,Institution,2024-09-07T17:24:38,USD,594770087,,DEAL00028686,,Electronic,,NYSE,,537.53,,INST002765,UNH FX Forward,FX Forward,True,US4410115000,2024-09-08T11:24:38,,6525736.61,,,P00028686,ETFTrading-2,892.8784,,FX Forward,7308,6535315.38,2024-09-10,Failed,buy,pending,Arbitrage,UNH,2024-09-07,Trader048,T0024,2024-09-10,,Electronic,
+,Partial,Options Trading,ice,,2157.27,Confirmed,Barclays,FR,CP0020,Institution,2025-06-20T17:24:38,GBP,227719202,,DEAL00028687,,Electronic,,NASDAQ,EXT35292080,371.7,,INST005450,JPM CDS,CDS,True,US9558411371,2025-06-21T09:24:38,2032-03-28,4359524.14,,,P00028687,OptionsTrading-4,3984.6529,,CDS,1094,4362053.11,2025-06-22,Failed,sell,partial,Relative Value,JPM,2025-06-20,Trader009,T0043,2025-06-22,,Electronic,
+,Pending,Structured Products,lch,,7169.65,Rejected,Goldman Sachs,SG,CP0040,Institution,2024-10-07T17:24:38,GBP,880151544,,DEAL00028688,,Prop Trading,,NYSE,EXT74397577,550.93,,INST000380,MSFT FX Forward,FX Forward,False,,2024-10-07T21:24:38,,8950226.6,,,P00028688,StructuredProducts-5,2718.4586,,FX Forward,3292,8957947.18,2024-10-08,Failed,buy,cancelled,Hedging,MSFT,2024-10-07,Trader014,T0020,2024-10-08,,Voice,
+,Allocated,ETF Trading,eurex,,3455.03,Rejected,Morgan Stanley,DE,CP0017,Broker,2024-09-21T17:24:38,EUR,,262.46,DEAL00028689,,Delta One,,NYSE,EXT34418354,136.25,,INST002612,BP Swap,Swap,True,US8989308538,2024-09-22T12:24:38,2026-04-21,1995903.19,288.71,PARENT003373,P00028689,ETFTrading-9,2089.5836,,Swap,955,1999494.47,2024-09-22,Unsettled,sell,cancelled,Momentum,BP,2024-09-21,Trader011,T0050,2024-09-22,,Voice,
+,Pending,Bond Trading,jscc,,1855.6,Confirmed,Mizuho,FR,CP0052,Broker,2025-07-18T17:24:38,JPY,223899646,,DEAL00028690,,Electronic,,NASDAQ,EXT84640769,108.36,,INST004690,NVDA Commodity,Commodity,True,,2025-07-19T16:24:38,,1723496.91,,,P00028690,BondTrading-9,1500.8134,,Commodity,1148,1725460.87,2025-07-22,Pending,buy,completed,Arbitrage,NVDA,2025-07-18,Trader039,T0046,2025-07-22,,Voice,
+,Partial,Futures Trading,lch,,2628.82,Confirmed,RBC Capital,JP,CP0054,Institution,2025-07-13T17:24:38,CAD,744501778,,DEAL00028691,-0.9401,Exotics,,NYSE,EXT34017668,110.92,0.040053,INST006187,AAPL Option,Option,True,US8617233527,2025-07-13T23:24:38,,1512370.23,,,P00028691,FuturesTrading-4,3694.1795,,Option,409,1515109.97,2025-07-18,Settled,buy,failed,Arbitrage,AAPL,2025-07-13,Trader040,T0016,2025-07-18,50.68,Electronic,
+1668.29,Partial,Options Trading,cme,,9863.61,Confirmed,Morgan Stanley,SG,CP0022,Broker,2024-10-04T17:24:38,JPY,494205286,3718.45,DEAL00028692,,Market Making,28.26,NYSE,EXT90959100,401.94,,INST008587,AMZN Bond,Bond,False,US3769387381,2024-10-05T11:24:38,,6801876.36,4090.3,PARENT007403,P00028692,OptionsTrading-4,2720.0197,,Bond,2500,6812141.91,2024-10-07,Settled,buy,pending,Event Driven,AMZN,2024-10-04,Trader021,T0028,2024-10-07,,Voice,0.0177
+,Unallocated,Equity Trading,dtcc,,931.07,Pending,Jefferies,UK,CP0046,Institution,2025-06-16T17:24:38,AUD,289097683,,DEAL00028693,,Flow Trading,,NASDAQ,EXT89694692,74.98,,INST004720,WFC Commodity,Commodity,True,US4631561640,2025-06-17T06:24:38,,935064.86,,PARENT006548,P00028693,EquityTrading-2,3739.9937,,Commodity,250,936070.91,2025-06-18,Pending,sell,failed,Hedging,WFC,2025-06-16,Trader005,T0043,2025-06-18,,Electronic,
+2729.56,Partial,ETF Trading,jscc,,1871.31,Unconfirmed,UBS,HK,CP0047,Broker,2025-04-10T17:24:38,USD,,620.6,DEAL00028694,,Market Making,29.28,NYSE,EXT19853798,100.77,,INST001817,BP Bond,Bond,True,US1881587823,2025-04-11T03:24:38,,1110661.68,682.66,,P00028694,ETFTrading-1,20.846,Wells Fargo,Bond,53279,1112633.76,2025-04-14,Unsettled,buy,pending,Relative Value,BP,2025-04-10,Trader043,T0016,2025-04-14,,Electronic,0.0783
+,Unallocated,ETF Trading,cme,,8263.27,Pending,Mizuho,JP,CP0088,Institution,2025-03-25T17:24:38,AUD,405788491,,DEAL00028695,,Structured,,NYSE,,327.27,,INST007732,UNH Commodity,Commodity,True,,2025-03-25T19:24:38,2029-03-04,6496594.13,,,P00028695,ETFTrading-3,3916.6597,JP Morgan,Commodity,1658,6505184.67,2025-03-30,Failed,sell,cancelled,Mean Reversion,UNH,2025-03-25,Trader007,T0025,2025-03-30,,Electronic,
+,Allocated,Commodities,dtcc,,5539.26,Pending,Nomura,US,CP0031,Institution,2025-01-29T17:24:38,AUD,,,DEAL00028696,,Prop Trading,,NYSE,EXT17365946,220.08,,INST008307,MSFT Commodity,Commodity,False,US7402390209,2025-01-30T11:24:38,2025-12-20,5507393.47,,,P00028696,Commodities-3,1132.16,,Commodity,4864,5513152.81,2025-02-01,Pending,sell,cancelled,Arbitrage,MSFT,2025-01-29,Trader020,T0039,2025-02-01,,Voice,
+,Unallocated,Equity Trading,cme,,4880.74,Rejected,Citigroup,HK,CP0067,Broker,2024-11-17T17:24:38,USD,,,DEAL00028697,,Prop Trading,,NYSE,EXT53722514,252.0,,INST006004,UNH Future,Future,True,US6837043273,2024-11-18T15:24:38,,3780659.08,,,P00028697,EquityTrading-9,4582.4605,,Future,825,3785791.82,2024-11-19,Unsettled,buy,completed,Event Driven,UNH,2024-11-17,Trader032,T0004,2024-11-19,,Voice,
+,Allocated,Derivatives,cme,,613.34,Rejected,Goldman Sachs,CA,CP0096,Broker,2025-03-17T17:24:38,CHF,968097680,6909.65,DEAL00028698,,Exotics,,NASDAQ,EXT90367806,38.53,,INST008079,META Swap,Swap,True,US9286102081,2025-03-18T07:24:38,,1086812.94,7600.61,PARENT004634,P00028698,Derivatives-1,1162.1902,Bank of America,Swap,935,1087464.81,2025-03-21,Unsettled,buy,completed,Momentum,META,2025-03-17,Trader007,T0013,2025-03-21,,Voice,
+,Unallocated,Structured Products,cme,,9721.8,Rejected,Credit Suisse,HK,CP0011,Institution,2024-10-22T17:24:38,CAD,654465226,,DEAL00028699,,Arbitrage,,NASDAQ,,172.46,,INST008660,TSLA Equity,Equity,True,US8131786125,2024-10-23T16:24:38,,8390329.36,,,P00028699,StructuredProducts-2,2167.534,RBC Capital,Equity,3870,8400223.62,2024-10-23,Pending,buy,partial,Momentum,TSLA,2024-10-22,Trader033,T0015,2024-10-23,,Voice,
+,Allocated,Credit Trading,lch,,6689.38,Unconfirmed,Morgan Stanley,DE,CP0033,Institution,2025-08-01T17:24:38,JPY,,,DEAL00028700,,Market Making,,NYSE,EXT42598943,577.07,,INST006629,MRK FX Spot,FX Spot,True,US1778437382,2025-08-02T13:24:38,2032-01-02,8806964.05,,,P00028700,CreditTrading-2,2196.2494,,FX Spot,4010,8814230.5,2025-08-05,Unsettled,buy,partial,Momentum,MRK,2025-08-01,Trader038,T0015,2025-08-05,,Electronic,
+,Allocated,Options Trading,jscc,,2327.89,Pending,Citigroup,CH,CP0084,Institution,2025-08-04T17:24:38,EUR,607647933,,DEAL00028701,,Flow Trading,,NYSE,EXT51387163,45.34,,INST002743,TSLA Commodity,Commodity,False,US8502077101,2025-08-05T12:24:38,,1442129.52,,PARENT009742,P00028701,OptionsTrading-3,2576.4958,,Commodity,559,1444502.75,2025-08-07,Failed,buy,partial,Arbitrage,TSLA,2025-08-04,Trader001,T0002,2025-08-07,,Electronic,
+,Pending,Derivatives,jscc,,10089.6,Pending,JP Morgan,FR,CP0087,Broker,2024-08-16T17:24:38,USD,943512328,,DEAL00028702,,Electronic,,NYSE,,384.59,,INST001877,XOM CDS,CDS,False,,2024-08-17T14:24:38,,9362183.38,,,P00028702,Derivatives-3,4455.4755,RBC Capital,CDS,2101,9372657.57,2024-08-21,Pending,buy,completed,Hedging,XOM,2024-08-16,Trader049,T0004,2024-08-21,,Electronic,
+,Pending,ETF Trading,lch,,10619.95,Unconfirmed,Barclays,US,CP0076,Institution,2024-08-19T17:24:38,JPY,,,DEAL00028703,,Arbitrage,,NASDAQ,,589.65,,INST008270,JNJ CDS,CDS,True,,2024-08-19T19:24:38,,6412888.39,,PARENT009386,P00028703,ETFTrading-5,776.9094,,CDS,8254,6424097.99,2024-08-21,Unsettled,sell,failed,Hedging,JNJ,2024-08-19,Trader046,T0029,2024-08-21,,Voice,
+,Pending,Emerging Markets,eurex,,375.11,Unconfirmed,Citigroup,DE,CP0085,Broker,2025-04-24T17:24:38,GBP,573897264,,DEAL00028704,,Delta One,,NYSE,EXT09705498,206.77,,INST002937,SHEL ETF,ETF,True,US6877875107,2025-04-25T07:24:38,2032-02-13,2242612.36,,,P00028704,EmergingMarkets-10,117.0778,,ETF,19154,2243194.24,2025-04-26,Unsettled,buy,failed,Event Driven,SHEL,2025-04-24,Trader028,T0049,2025-04-26,,Electronic,
+,Pending,Futures Trading,dtcc,,11901.56,Pending,UBS,UK,CP0082,Institution,2024-10-19T17:24:38,EUR,,4831.07,DEAL00028705,,Structured,,NYSE,EXT07027585,249.99,,INST004570,C Swap,Swap,True,US1595990160,2024-10-20T08:24:38,2034-07-25,7142118.71,5314.18,,P00028705,FuturesTrading-7,2909.2127,,Swap,2455,7154270.26,2024-10-21,Failed,buy,pending,Relative Value,C,2024-10-19,Trader020,T0005,2024-10-21,,Electronic,
+,Partial,Derivatives,ice,,7966.46,Pending,BNP Paribas,SG,CP0098,Broker,2025-03-12T17:24:38,AUD,790887844,,DEAL00028706,,Structured,,NYSE,EXT51523993,175.07,,INST004255,UNH CDS,CDS,False,US7118358603,2025-03-12T18:24:38,,5307151.93,,,P00028706,Derivatives-3,2024.9832,,CDS,2620,5315293.46,2025-03-17,Settled,sell,completed,Hedging,UNH,2025-03-12,Trader041,T0028,2025-03-17,,Electronic,
+,Pending,Emerging Markets,cme,,2816.67,Rejected,BNP Paribas,UK,CP0046,Broker,2024-09-18T17:24:38,AUD,617693097,,DEAL00028707,,Structured,,NYSE,EXT61916302,419.26,,INST001717,XOM CDS,CDS,True,,2024-09-18T21:24:38,,9566480.26,,,P00028707,EmergingMarkets-6,4955.9816,,CDS,1930,9569716.19,2024-09-19,Pending,buy,completed,Relative Value,XOM,2024-09-18,Trader016,T0013,2024-09-19,,Voice,
+,Unallocated,ETF Trading,lch,,4633.63,Unconfirmed,Goldman Sachs,UK,CP0027,Institution,2024-11-28T17:24:38,GBP,381853125,,DEAL00028708,,Exotics,,NYSE,EXT67189567,561.15,,INST006442,MSFT Equity,Equity,True,,2024-11-29T14:24:38,,6881477.37,,,P00028708,ETFTrading-4,2113.3673,,Equity,3256,6886672.15,2024-12-02,Unsettled,sell,partial,Arbitrage,MSFT,2024-11-28,Trader010,T0018,2024-12-02,,Voice,
+,Unallocated,Equity Trading,ice,,5739.49,Unconfirmed,Morgan Stanley,JP,CP0010,Institution,2025-06-13T17:24:38,AUD,,,DEAL00028709,,Flow Trading,,NYSE,EXT55912316,300.87,,INST006626,AAPL Forward,Forward,False,US5645574300,2025-06-14T02:24:38,,9744883.74,,,P00028709,EquityTrading-7,3127.3325,,Forward,3116,9750924.1,2025-06-16,Settled,sell,failed,Arbitrage,AAPL,2025-06-13,Trader034,T0017,2025-06-16,,Electronic,
+,Allocated,Structured Products,eurex,,578.5,Rejected,Bank of America,SG,CP0052,Broker,2025-03-25T17:24:38,CHF,,,DEAL00028710,,Market Making,,NASDAQ,EXT56978593,116.84,,INST003962,LLY Future,Future,False,US9984008459,2025-03-26T07:24:38,,4076999.44,,,P00028710,StructuredProducts-4,2082.625,,Future,1957,4077694.78,2025-03-27,Pending,sell,cancelled,Momentum,LLY,2025-03-25,Trader038,T0040,2025-03-27,,Electronic,
+,Partial,Structured Products,jscc,,3581.82,Rejected,Credit Suisse,CA,CP0044,Institution,2024-09-24T17:24:38,CHF,460376045,,DEAL00028711,,Structured,,NASDAQ,,53.03,,INST000207,PFE Future,Future,True,US2074790717,2024-09-25T04:24:38,,2217724.32,,PARENT002468,P00028711,StructuredProducts-6,227.4603,UBS,Future,9749,2221359.17,2024-09-27,Settled,buy,completed,Hedging,PFE,2024-09-24,Trader044,T0018,2024-09-27,,Voice,
+,Partial,Emerging Markets,dtcc,,4537.68,Rejected,Morgan Stanley,HK,CP0002,Institution,2024-09-15T17:24:38,EUR,706104047,6113.47,DEAL00028712,,Arbitrage,,NYSE,EXT97032355,317.16,,INST007888,XOM Swap,Swap,True,US9500535839,2024-09-16T09:24:38,2031-01-28,9233359.24,6724.82,PARENT000980,P00028712,EmergingMarkets-9,4042.1616,Deutsche Bank,Swap,2284,9238214.08,2024-09-17,Failed,buy,failed,Event Driven,XOM,2024-09-15,Trader035,T0010,2024-09-17,,Electronic,
+,Allocated,Prime Brokerage,cme,,13214.16,Pending,RBC Capital,FR,CP0097,Institution,2025-07-25T17:24:38,GBP,650942927,,DEAL00028713,,Structured,,NYSE,EXT36348949,114.37,,INST005718,AAPL Index,Index,False,US6597450523,2025-07-26T06:24:38,,7435263.06,,,P00028713,PrimeBrokerage-4,4668.1075,Jefferies,Index,1592,7448591.59,2025-07-29,Settled,sell,partial,Momentum,AAPL,2025-07-25,Trader023,T0005,2025-07-29,,Electronic,
+,Partial,Emerging Markets,cme,,2276.84,Confirmed,JP Morgan,SG,CP0053,Broker,2025-03-11T17:24:38,CAD,911327217,,DEAL00028714,,Structured,,NASDAQ,EXT44456600,354.55,,INST003597,AAPL Index,Index,True,US6720065418,2025-03-12T13:24:38,,7863121.04,,,P00028714,EmergingMarkets-7,4202.4832,,Index,1871,7865752.43,2025-03-15,Settled,buy,cancelled,Directional,AAPL,2025-03-11,Trader037,T0014,2025-03-15,,Electronic,
+,Allocated,Futures Trading,ice,,2324.73,Pending,Jefferies,FR,CP0050,Institution,2024-11-23T17:24:38,JPY,,,DEAL00028715,0.1657,Electronic,,NYSE,EXT19269794,333.19,0.08919,INST008627,NVDA Option,Option,True,US6467646244,2024-11-24T14:24:38,,6038588.67,,,P00028715,FuturesTrading-3,2760.8244,,Option,2187,6041246.59,2024-11-28,Failed,sell,pending,Mean Reversion,NVDA,2024-11-23,Trader018,T0033,2024-11-28,0.77,Electronic,
+,Allocated,Emerging Markets,jscc,,3443.88,Confirmed,Wells Fargo,JP,CP0059,Institution,2025-07-27T17:24:38,AUD,,,DEAL00028716,,Electronic,,NYSE,,259.79,,INST008691,MSFT Future,Future,False,US1784379627,2025-07-28T14:24:38,2027-07-26,4995926.45,,,P00028716,EmergingMarkets-10,2560.8962,,Future,1950,4999630.12,2025-07-30,Pending,sell,partial,Mean Reversion,MSFT,2025-07-27,Trader005,T0005,2025-07-30,,Electronic,
+,Allocated,Futures Trading,eurex,,5093.98,Unconfirmed,HSBC,DE,CP0028,Broker,2025-01-01T17:24:38,GBP,315366898,,DEAL00028717,,Market Making,,NYSE,EXT52657301,92.83,,INST008748,GS Future,Future,True,US9065063853,2025-01-01T21:24:38,,4604361.98,,PARENT008965,P00028717,FuturesTrading-10,2585.3158,Bank of America,Future,1780,4609548.79,2025-01-06,Unsettled,sell,partial,Mean Reversion,GS,2025-01-01,Trader025,T0018,2025-01-06,,Electronic,
+,Unallocated,Structured Products,jscc,,5241.84,Rejected,Wells Fargo,FR,CP0061,Institution,2024-11-05T17:24:38,GBP,387358813,,DEAL00028718,,Structured,,NYSE,,352.73,,INST006233,GS Future,Future,True,,2024-11-06T05:24:38,,5178650.95,,,P00028718,StructuredProducts-2,1056.3295,,Future,4902,5184245.52,2024-11-06,Pending,buy,partial,Arbitrage,GS,2024-11-05,Trader001,T0004,2024-11-06,,Voice,
+,Allocated,FX Trading,eurex,Trade 28719 - Special handling required,5119.29,Pending,Nomura,UK,CP0036,Institution,2025-01-31T17:24:38,JPY,543578609,,DEAL00028719,-0.4598,Structured,,NASDAQ,EXT53262289,236.59,0.092432,INST008559,JNJ Option,Option,True,US2029651936,2025-01-31T23:24:38,,3544379.93,,,P00028719,FXTrading-4,1189.5765,Goldman Sachs,Option,2979,3549735.81,2025-02-03,Pending,buy,partial,Event Driven,JNJ,2025-01-31,Trader015,T0040,2025-02-03,3.93,Voice,
+,Unallocated,Structured Products,eurex,,183.07,Confirmed,HSBC,SG,CP0020,Institution,2024-08-25T17:24:38,AUD,,,DEAL00028720,,Electronic,,NASDAQ,,21.0,,INST001484,TTE ETF,ETF,True,US2257697623,2024-08-26T00:24:38,2027-05-30,853602.82,,,P00028720,StructuredProducts-3,1181.9723,,ETF,722,853806.89,2024-08-30,Settled,sell,pending,Directional,TTE,2024-08-25,Trader049,T0022,2024-08-30,,Voice,
+,Allocated,Credit Trading,cme,,768.18,Confirmed,Mizuho,JP,CP0090,Institution,2024-11-26T17:24:38,AUD,,,DEAL00028721,,Market Making,,NASDAQ,EXT66536399,55.31,,INST001669,MRK Equity,Equity,False,US2863746438,2024-11-27T15:24:38,,1206091.83,,PARENT000914,P00028721,CreditTrading-7,3297.1189,Morgan Stanley,Equity,365,1206915.32,2024-11-27,Settled,sell,pending,Mean Reversion,MRK,2024-11-26,Trader021,T0015,2024-11-27,,Electronic,
+,Unallocated,ETF Trading,dtcc,,1577.72,Pending,BNP Paribas,CH,CP0073,Broker,2024-09-02T17:24:38,CHF,356421820,,DEAL00028722,,Electronic,,NYSE,EXT70180821,95.59,,INST003229,NVDA Future,Future,True,US1229127288,2024-09-03T00:24:38,2026-09-19,1702808.81,,PARENT006792,P00028722,ETFTrading-7,682.4847,,Future,2495,1704482.12,2024-09-05,Pending,sell,completed,Relative Value,NVDA,2024-09-02,Trader022,T0001,2024-09-05,,Voice,
+,Pending,FX Trading,ice,,4336.27,Rejected,Citigroup,JP,CP0009,Institution,2025-06-06T17:24:38,USD,,,DEAL00028723,0.0788,Delta One,,NYSE,EXT94413292,265.91,0.012523,INST009390,XOM Option,Option,True,US1617564504,2025-06-07T12:24:38,2028-03-31,5403383.34,,,P00028723,FXTrading-2,1356.4695,,Option,3983,5407985.52,2025-06-08,Pending,sell,failed,Arbitrage,XOM,2025-06-06,Trader032,T0046,2025-06-08,52.31,Electronic,
+,Allocated,Credit Trading,cme,,909.87,Pending,Citigroup,AU,CP0047,Broker,2024-08-30T17:24:38,JPY,,,DEAL00028724,,Electronic,,NASDAQ,,436.91,,INST000671,CVX FX Spot,FX Spot,True,US8632599458,2024-08-31T17:24:38,,7287664.06,,,P00028724,CreditTrading-1,2872.7747,,FX Spot,2536,7289010.84,2024-09-03,Settled,buy,partial,Hedging,CVX,2024-08-30,Trader036,T0020,2024-09-03,,Voice,
+9630.15,Unallocated,Options Trading,lch,,7626.24,Pending,Mizuho,SG,CP0043,Institution,2025-01-11T17:24:38,EUR,,5159.9,DEAL00028725,,Flow Trading,6.2,NYSE,EXT60762806,394.28,,INST003587,JNJ Bond,Bond,True,US5690315398,2025-01-11T18:24:38,2030-06-22,6293131.48,5675.89,PARENT002804,P00028725,OptionsTrading-2,84.9875,,Bond,74047,6301152.0,2025-01-14,Failed,sell,cancelled,Hedging,JNJ,2025-01-11,Trader003,T0043,2025-01-14,,Voice,0.0106
+,Pending,Credit Trading,dtcc,,2022.17,Rejected,Deutsche Bank,CH,CP0008,Institution,2024-12-13T17:24:38,USD,,,DEAL00028726,,Prop Trading,,NYSE,EXT74324430,104.19,,INST006470,PFE ETF,ETF,False,,2024-12-14T12:24:38,,2554314.44,,PARENT005788,P00028726,CreditTrading-7,2641.9906,,ETF,966,2556440.8,2024-12-18,Pending,buy,cancelled,Directional,PFE,2024-12-13,Trader017,T0045,2024-12-18,,Electronic,
+,Unallocated,Credit Trading,lch,,1560.77,Confirmed,JP Morgan,CH,CP0098,Broker,2025-05-29T17:24:38,USD,,,DEAL00028727,,Structured,,NASDAQ,EXT28046651,147.24,,INST007749,GS Commodity,Commodity,True,US7911274606,2025-05-30T11:24:38,2031-05-28,2706584.01,,,P00028727,CreditTrading-4,277.9245,HSBC,Commodity,9738,2708292.02,2025-06-01,Pending,buy,cancelled,Hedging,GS,2025-05-29,Trader015,T0049,2025-06-01,,Electronic,
+,Unallocated,FX Trading,cme,,484.48,Pending,Nomura,JP,CP0073,Institution,2025-05-04T17:24:38,EUR,,,DEAL00028728,,Delta One,,NASDAQ,EXT95809522,46.28,,INST007569,JPM CDS,CDS,False,US2691118257,2025-05-05T16:24:38,,618919.69,,,P00028728,FXTrading-2,3417.4168,,CDS,181,619450.45,2025-05-07,Failed,buy,pending,Relative Value,JPM,2025-05-04,Trader040,T0034,2025-05-07,,Voice,
+9322.7,Allocated,Structured Products,eurex,,7178.26,Pending,Morgan Stanley,JP,CP0040,Broker,2025-04-10T17:24:38,JPY,,618.73,DEAL00028729,,Electronic,8.91,NYSE,EXT04786629,192.5,,INST009089,TTE Bond,Bond,True,,2025-04-11T17:24:38,,4006994.84,680.6,,P00028729,StructuredProducts-7,2958.7747,,Bond,1354,4014365.6,2025-04-14,Unsettled,buy,completed,Directional,TTE,2025-04-10,Trader017,T0026,2025-04-14,,Electronic,0.0936
+,Allocated,ETF Trading,ice,Trade 28730 - Special handling required,6876.14,Unconfirmed,Deutsche Bank,UK,CP0032,Institution,2024-12-02T17:24:38,JPY,494000366,7454.07,DEAL00028730,,Arbitrage,,NYSE,EXT24773866,297.44,,INST007871,TTE Swap,Swap,False,US4748540107,2024-12-03T08:24:38,,3453933.68,8199.48,,P00028730,ETFTrading-9,959.4672,,Swap,3599,3461107.26,2024-12-04,Unsettled,buy,cancelled,Directional,TTE,2024-12-02,Trader041,T0038,2024-12-04,,Electronic,
+,Allocated,ETF Trading,lch,,5263.99,Rejected,Nomura,CA,CP0047,Broker,2024-12-27T17:24:38,AUD,629491972,,DEAL00028731,0.4283,Electronic,,NASDAQ,EXT34559134,103.76,0.010896,INST002946,META Option,Option,True,US8656042095,2024-12-28T16:24:38,,3619264.13,,,P00028731,ETFTrading-1,501.895,,Option,7211,3624631.88,2025-01-01,Settled,buy,pending,Directional,META,2024-12-27,Trader007,T0023,2025-01-01,56.93,Electronic,
+,Allocated,Emerging Markets,eurex,,12659.84,Pending,Morgan Stanley,JP,CP0090,Institution,2025-03-21T17:24:38,CAD,,,DEAL00028732,0.6024,Structured,,NYSE,EXT72373023,476.81,0.046288,INST002722,GOOGL Option,Option,False,US4234514519,2025-03-22T10:24:38,,8323715.17,,,P00028732,EmergingMarkets-8,3967.3606,,Option,2098,8336851.82,2025-03-25,Unsettled,buy,partial,Directional,GOOGL,2025-03-21,Trader030,T0002,2025-03-25,5.43,Voice,
+,Unallocated,Emerging Markets,ice,,10553.46,Confirmed,Credit Suisse,FR,CP0048,Institution,2025-04-30T17:24:38,AUD,,,DEAL00028733,,Delta One,,NYSE,EXT62243905,67.57,,INST006148,META Forward,Forward,True,US1903197438,2025-04-30T21:24:38,,5938811.97,,PARENT008093,P00028733,EmergingMarkets-9,1685.8948,,Forward,3522,5949433.0,2025-05-04,Pending,buy,failed,Directional,META,2025-04-30,Trader050,T0050,2025-05-04,,Electronic,
+,Partial,Prime Brokerage,ice,,3640.17,Unconfirmed,JP Morgan,CA,CP0009,Institution,2025-05-31T17:24:38,EUR,608409927,,DEAL00028734,,Market Making,,NYSE,EXT79775852,319.28,,INST008435,MRK Index,Index,True,US9199719620,2025-05-31T21:24:38,,3814662.26,,PARENT005742,P00028734,PrimeBrokerage-9,1272.4368,,Index,2997,3818621.71,2025-06-02,Settled,buy,pending,Relative Value,MRK,2025-05-31,Trader017,T0027,2025-06-02,,Electronic,
+,Pending,Equity Trading,lch,,482.78,Rejected,Morgan Stanley,HK,CP0036,Institution,2025-05-12T17:24:38,CHF,,,DEAL00028735,,Structured,,NASDAQ,EXT54368902,24.52,,INST009390,META Commodity,Commodity,False,US3064178991,2025-05-12T22:24:38,,1012663.28,,PARENT005277,P00028735,EquityTrading-7,1329.7831,,Commodity,761,1013170.58,2025-05-15,Failed,buy,partial,Market Making,META,2025-05-12,Trader026,T0033,2025-05-15,,Voice,
+,Unallocated,Emerging Markets,ice,,1703.22,Pending,Morgan Stanley,SG,CP0012,Institution,2025-03-31T17:24:38,GBP,,,DEAL00028736,,Flow Trading,,NYSE,EXT91091646,186.56,,INST006775,TSLA CDS,CDS,True,US2000541476,2025-03-31T19:24:38,,2281444.86,,,P00028736,EmergingMarkets-1,2430.086,,CDS,938,2283334.64,2025-04-04,Unsettled,sell,partial,Mean Reversion,TSLA,2025-03-31,Trader012,T0026,2025-04-04,,Electronic,
+,Unallocated,Options Trading,eurex,,17232.94,Confirmed,Mizuho,UK,CP0066,Broker,2024-12-02T17:24:38,GBP,,,DEAL00028737,,Market Making,,NYSE,,939.99,,INST009681,CVX Future,Future,False,,2024-12-02T23:24:38,,9769693.04,,PARENT003642,P00028737,OptionsTrading-7,3090.6103,,Future,3161,9787865.97,2024-12-03,Pending,sell,completed,Directional,CVX,2024-12-02,Trader026,T0005,2024-12-03,,Voice,
+,Partial,Prime Brokerage,eurex,,6842.25,Rejected,BNP Paribas,CH,CP0080,Broker,2025-05-11T17:24:38,AUD,995458702,,DEAL00028738,,Exotics,,NYSE,EXT93988334,325.66,,INST007461,GS Equity,Equity,True,US1504331847,2025-05-12T15:24:38,2027-11-20,7821049.86,,,P00028738,PrimeBrokerage-5,4830.9858,,Equity,1618,7828217.77,2025-05-12,Unsettled,buy,pending,Market Making,GS,2025-05-11,Trader021,T0049,2025-05-12,,Voice,
+,Partial,Credit Trading,eurex,,3628.14,Pending,Goldman Sachs,CA,CP0091,Broker,2024-08-14T17:24:38,CHF,424087148,8685.18,DEAL00028739,,Exotics,,NYSE,,156.22,,INST008665,AAPL Swap,Swap,True,US2426632421,2024-08-15T16:24:38,,7349505.51,9553.7,,P00028739,CreditTrading-10,3411.9103,,Swap,2154,7353289.87,2024-08-15,Failed,sell,failed,Relative Value,AAPL,2024-08-14,Trader042,T0004,2024-08-15,,Electronic,
+,Unallocated,ETF Trading,cme,,2131.16,Unconfirmed,Bank of America,SG,CP0088,Broker,2025-02-12T17:24:38,CAD,918302703,,DEAL00028740,,Exotics,,NYSE,EXT81847791,174.67,,INST005296,BP Future,Future,True,,2025-02-13T07:24:38,,1755067.57,,,P00028740,ETFTrading-9,3035.3661,,Future,578,1757373.4,2025-02-16,Unsettled,buy,completed,Hedging,BP,2025-02-12,Trader035,T0007,2025-02-16,,Electronic,
+,Unallocated,Credit Trading,jscc,,2421.14,Rejected,Jefferies,UK,CP0067,Institution,2024-12-27T17:24:38,USD,,,DEAL00028741,,Delta One,,NYSE,EXT96130258,28.84,,INST003391,AAPL Future,Future,True,US6547402505,2024-12-28T12:24:38,,1229143.35,,,P00028741,CreditTrading-7,3441.8673,,Future,357,1231593.33,2025-01-01,Unsettled,sell,partial,Momentum,AAPL,2024-12-27,Trader018,T0011,2025-01-01,,Voice,
+,Unallocated,Equity Trading,eurex,,3279.56,Confirmed,Wells Fargo,US,CP0071,Institution,2024-09-26T17:24:38,EUR,160318295,,DEAL00028742,,Prop Trading,,NYSE,EXT43358062,69.61,,INST009272,JPM Equity,Equity,False,US8645718121,2024-09-27T14:24:38,,1950493.73,,,P00028742,EquityTrading-8,1521.8642,,Equity,1281,1953842.9,2024-09-30,Failed,sell,failed,Event Driven,JPM,2024-09-26,Trader016,T0030,2024-09-30,,Electronic,
+,Unallocated,Bond Trading,cme,,16244.61,Confirmed,RBC Capital,FR,CP0078,Institution,2025-07-25T17:24:38,USD,908152757,,DEAL00028743,,Prop Trading,,NYSE,EXT74016650,368.62,,INST009431,CVX Forward,Forward,True,US9606367404,2025-07-25T21:24:38,,9483740.76,,PARENT000924,P00028743,BondTrading-1,3271.732,Morgan Stanley,Forward,2898,9500353.99,2025-07-29,Failed,buy,pending,Mean Reversion,CVX,2025-07-25,Trader029,T0024,2025-07-29,,Electronic,
+,Pending,Emerging Markets,dtcc,,1081.45,Rejected,RBC Capital,JP,CP0015,Broker,2025-07-09T17:24:38,USD,,,DEAL00028744,,Structured,,NASDAQ,,153.62,,INST005370,JNJ FX Forward,FX Forward,True,US9648357506,2025-07-10T17:24:38,2029-05-19,2265262.18,,PARENT002719,P00028744,EmergingMarkets-4,4678.9118,Mizuho,FX Forward,484,2266497.25,2025-07-10,Settled,buy,completed,Event Driven,JNJ,2025-07-09,Trader048,T0008,2025-07-10,,Electronic,
+,Pending,Commodities,jscc,,8388.46,Rejected,Jefferies,FR,CP0036,Broker,2025-01-01T17:24:38,USD,391878263,,DEAL00028745,-0.8328,Prop Trading,,NYSE,EXT90429724,310.09,0.010316,INST006095,AMZN Option,Option,True,US7294237282,2025-01-02T06:24:38,2029-03-17,5839416.57,,,P00028745,Commodities-3,2060.4907,,Option,2833,5848115.12,2025-01-04,Settled,buy,failed,Momentum,AMZN,2025-01-01,Trader048,T0010,2025-01-04,79.66,Electronic,
+9727.85,Pending,Bond Trading,lch,,16190.53,Unconfirmed,Credit Suisse,DE,CP0028,Institution,2024-12-17T17:24:38,CAD,,303.32,DEAL00028746,,Prop Trading,20.25,NYSE,EXT46348283,203.87,,INST009334,JPM Bond,Bond,True,US5755243914,2024-12-18T02:24:38,,8273730.5,333.65,,P00028746,BondTrading-9,3158.9754,,Bond,2619,8290124.9,2024-12-21,Settled,sell,cancelled,Directional,JPM,2024-12-17,Trader031,T0002,2024-12-21,,Electronic,0.0912
+,Allocated,Options Trading,eurex,,2709.85,Pending,Barclays,US,CP0039,Institution,2024-10-08T17:24:38,USD,,,DEAL00028747,,Exotics,,NYSE,EXT17954299,68.92,,INST009044,C Commodity,Commodity,True,US8845228100,2024-10-09T17:24:38,2026-10-26,3477993.26,,,P00028747,OptionsTrading-1,4601.9923,,Commodity,755,3480772.03,2024-10-10,Failed,sell,completed,Arbitrage,C,2024-10-08,Trader008,T0030,2024-10-10,,Electronic,
+,Allocated,Derivatives,cme,,1047.11,Pending,BNP Paribas,US,CP0009,Institution,2024-12-28T17:24:38,GBP,,,DEAL00028748,,Electronic,,NYSE,EXT81912801,13.47,,INST003989,WFC Future,Future,False,US4635951206,2024-12-29T13:24:38,2032-01-17,527922.26,,,P00028748,Derivatives-7,1848.8967,Wells Fargo,Future,285,528982.84,2025-01-01,Settled,sell,completed,Arbitrage,WFC,2024-12-28,Trader020,T0011,2025-01-01,,Electronic,
+,Allocated,Futures Trading,cme,,8134.8,Unconfirmed,HSBC,FR,CP0069,Broker,2025-07-10T17:24:38,GBP,,,DEAL00028749,,Market Making,,NYSE,,384.65,,INST007236,GS Equity,Equity,False,US1593046434,2025-07-11T09:24:38,2026-11-23,4760348.33,,,P00028749,FuturesTrading-7,4295.2316,,Equity,1108,4768867.78,2025-07-13,Pending,buy,partial,Directional,GS,2025-07-10,Trader001,T0028,2025-07-13,,Voice,
+,Pending,Futures Trading,dtcc,,4076.0,Confirmed,UBS,JP,CP0009,Institution,2024-09-24T17:24:38,EUR,,5870.13,DEAL00028750,,Exotics,,NYSE,EXT42303582,142.45,,INST007280,JPM Swap,Swap,True,US1856641145,2024-09-25T16:24:38,,2442658.52,6457.14,,P00028750,FuturesTrading-3,1163.2821,,Swap,2099,2446876.97,2024-09-28,Unsettled,buy,partial,Market Making,JPM,2024-09-24,Trader026,T0004,2024-09-28,,Electronic,
+,Unallocated,Commodities,dtcc,,4165.45,Pending,JP Morgan,CH,CP0091,Institution,2024-12-28T17:24:38,EUR,718293053,,DEAL00028751,,Flow Trading,,NYSE,EXT40146650,215.81,,INST001745,BAC Commodity,Commodity,True,US4617414127,2024-12-29T05:24:38,2028-07-31,2431575.02,,,P00028751,Commodities-9,4425.4108,,Commodity,549,2435956.28,2024-12-30,Pending,sell,pending,Directional,BAC,2024-12-28,Trader039,T0027,2024-12-30,,Electronic,
+,Pending,Futures Trading,lch,,2652.94,Pending,RBC Capital,UK,CP0057,Broker,2025-03-16T17:24:38,CAD,697539410,,DEAL00028752,,Structured,,NYSE,,100.71,,INST007863,C Commodity,Commodity,True,US8017292429,2025-03-17T07:24:38,,1579251.38,,,P00028752,FuturesTrading-4,54.2641,Credit Suisse,Commodity,29103,1582005.03,2025-03-20,Unsettled,buy,partial,Relative Value,C,2025-03-16,Trader013,T0045,2025-03-20,,Voice,
+,Allocated,Prime Brokerage,eurex,,847.27,Pending,Goldman Sachs,US,CP0010,Broker,2025-01-17T17:24:38,CHF,719748280,9374.17,DEAL00028753,,Electronic,,NYSE,,351.51,,INST000955,NVDA Swap,Swap,True,US3268553457,2025-01-18T15:24:38,,6119643.31,10311.59,PARENT008430,P00028753,PrimeBrokerage-10,1964.6308,Deutsche Bank,Swap,3114,6120842.09,2025-01-19,Pending,sell,failed,Relative Value,NVDA,2025-01-17,Trader009,T0013,2025-01-19,,Electronic,
+,Allocated,Prime Brokerage,ice,,3088.46,Pending,Citigroup,DE,CP0089,Institution,2025-04-16T17:24:38,EUR,551117514,,DEAL00028754,,Arbitrage,,NYSE,EXT75227380,72.07,,INST007161,UNH Equity,Equity,True,US7141204040,2025-04-16T22:24:38,,3802097.71,,,P00028754,PrimeBrokerage-9,16.0856,,Equity,236366,3805258.24,2025-04-17,Settled,sell,partial,Hedging,UNH,2025-04-16,Trader014,T0020,2025-04-17,,Electronic,
+,Partial,Prime Brokerage,ice,,10324.1,Unconfirmed,Wells Fargo,CH,CP0097,Broker,2024-11-21T17:24:38,JPY,120742239,,DEAL00028755,-0.7887,Prop Trading,,NYSE,EXT69660410,317.47,0.013697,INST000759,META Option,Option,True,,2024-11-22T07:24:38,,5935632.21,,,P00028755,PrimeBrokerage-5,4391.4892,Barclays,Option,1351,5946273.78,2024-11-23,Pending,buy,pending,Relative Value,META,2024-11-21,Trader046,T0047,2024-11-23,51.31,Voice,
+,Pending,Futures Trading,eurex,,4441.31,Rejected,JP Morgan,SG,CP0003,Institution,2024-11-01T17:24:38,GBP,,,DEAL00028756,,Flow Trading,,NYSE,EXT60276933,215.4,,INST005537,SHEL ETF,ETF,True,,2024-11-02T00:24:38,,5834458.43,,,P00028756,FuturesTrading-1,155.3556,BNP Paribas,ETF,37555,5839115.14,2024-11-06,Pending,sell,failed,Relative Value,SHEL,2024-11-01,Trader005,T0026,2024-11-06,,Voice,
+,Pending,FX Trading,jscc,,14179.58,Rejected,RBC Capital,CA,CP0005,Institution,2025-03-24T17:24:38,CHF,390347861,,DEAL00028757,,Arbitrage,,NASDAQ,,782.77,,INST002439,MS Index,Index,False,US3415539975,2025-03-25T16:24:38,2030-08-12,9537448.6,,,P00028757,FXTrading-9,1165.303,,Index,8184,9552410.95,2025-03-25,Pending,buy,failed,Momentum,MS,2025-03-24,Trader050,T0029,2025-03-25,,Electronic,
+,Allocated,Credit Trading,lch,,1748.51,Confirmed,RBC Capital,SG,CP0081,Institution,2024-09-02T17:24:38,JPY,921083320,,DEAL00028758,,Structured,,NASDAQ,,862.94,,INST001875,JNJ FX Forward,FX Forward,False,,2024-09-03T09:24:38,2029-04-20,9611291.56,,,P00028758,CreditTrading-5,1459.8681,,FX Forward,6583,9613903.01,2024-09-03,Unsettled,buy,cancelled,Mean Reversion,JNJ,2024-09-02,Trader017,T0032,2024-09-03,,Voice,
+1663.41,Partial,ETF Trading,lch,,1350.09,Confirmed,Barclays,CH,CP0096,Institution,2025-06-07T17:24:38,JPY,887145921,9717.93,DEAL00028759,,Exotics,6.43,NYSE,EXT24534401,126.12,,INST004574,CVX Bond,Bond,True,US9384826875,2025-06-08T05:24:38,,2740970.99,10689.72,,P00028759,ETFTrading-1,27.3962,,Bond,100049,2742447.2,2025-06-09,Pending,buy,cancelled,Mean Reversion,CVX,2025-06-07,Trader032,T0041,2025-06-09,,Electronic,0.0754
+4502.97,Partial,ETF Trading,cme,,2550.03,Unconfirmed,BNP Paribas,FR,CP0048,Broker,2025-04-15T17:24:38,GBP,,6671.66,DEAL00028760,,Electronic,19.63,NASDAQ,EXT27344650,513.51,,INST006937,TTE Bond,Bond,True,US7793391007,2025-04-15T22:24:38,,8356102.45,7338.83,,P00028760,ETFTrading-8,894.9322,,Bond,9337,8359165.99,2025-04-19,Unsettled,sell,pending,Mean Reversion,TTE,2025-04-15,Trader026,T0027,2025-04-19,,Voice,0.053
+1254.12,Pending,FX Trading,jscc,,6364.29,Rejected,HSBC,AU,CP0038,Broker,2025-08-06T17:24:38,GBP,,1697.39,DEAL00028761,,Arbitrage,13.53,NYSE,EXT63387006,108.2,,INST005140,C Bond,Bond,False,US1091610815,2025-08-07T16:24:38,,5861881.23,1867.13,,P00028761,FXTrading-8,743.7487,,Bond,7881,5868353.72,2025-08-10,Pending,buy,completed,Mean Reversion,C,2025-08-06,Trader027,T0038,2025-08-10,,Voice,0.0212
+,Partial,Commodities,cme,Trade 28762 - Special handling required,11868.44,Unconfirmed,Nomura,SG,CP0093,Institution,2024-09-18T17:24:38,USD,,8490.62,DEAL00028762,,Electronic,,NYSE,EXT42915192,510.23,,INST007328,JPM Swap,Swap,True,,2024-09-18T18:24:38,,6011593.04,9339.68,,P00028762,Commodities-2,2737.1586,,Swap,2196,6023971.71,2024-09-20,Settled,sell,pending,Market Making,JPM,2024-09-18,Trader020,T0011,2024-09-20,,Electronic,
+,Unallocated,Bond Trading,ice,,8671.62,Confirmed,Barclays,UK,CP0076,Broker,2025-01-16T17:24:38,EUR,863795291,,DEAL00028763,,Prop Trading,,NASDAQ,EXT41504313,258.63,,INST009726,GOOGL CDS,CDS,True,US8512691896,2025-01-17T17:24:38,,6140292.3,,,P00028763,BondTrading-3,2766.9185,,CDS,2219,6149222.55,2025-01-18,Pending,buy,pending,Event Driven,GOOGL,2025-01-16,Trader034,T0018,2025-01-18,,Electronic,
+,Partial,Equity Trading,jscc,,3655.44,Unconfirmed,RBC Capital,HK,CP0036,Broker,2024-08-22T17:24:38,USD,,,DEAL00028764,,Prop Trading,,NYSE,EXT13268595,179.59,,INST007119,C Index,Index,True,US5568858516,2024-08-23T00:24:38,,3668322.85,,,P00028764,EquityTrading-8,4520.0018,UBS,Index,811,3672157.88,2024-08-26,Unsettled,sell,pending,Momentum,C,2024-08-22,Trader025,T0049,2024-08-26,,Electronic,
+,Pending,Options Trading,dtcc,,7094.09,Pending,Deutsche Bank,CA,CP0050,Institution,2025-03-09T17:24:38,EUR,524176157,,DEAL00028765,,Prop Trading,,NYSE,EXT39919087,755.87,,INST003042,XOM Equity,Equity,False,US1874248142,2025-03-10T01:24:38,,9537734.65,,,P00028765,OptionsTrading-2,4852.328,,Equity,1965,9545584.61,2025-03-13,Pending,buy,partial,Event Driven,XOM,2025-03-09,Trader045,T0042,2025-03-13,,Voice,
+,Partial,Bond Trading,cme,,4485.26,Pending,RBC Capital,JP,CP0045,Institution,2025-07-19T17:24:38,GBP,815769965,,DEAL00028766,,Market Making,,NYSE,EXT23039940,202.93,,INST009179,GS FX Spot,FX Spot,True,US2548096000,2025-07-19T19:24:38,,5194180.85,,,P00028766,BondTrading-7,3087.4917,Wells Fargo,FX Spot,1682,5198869.04,2025-07-24,Pending,buy,completed,Arbitrage,GS,2025-07-19,Trader020,T0003,2025-07-24,,Electronic,
+,Unallocated,Equity Trading,cme,Trade 28767 - Special handling required,383.68,Confirmed,Deutsche Bank,CH,CP0081,Institution,2025-07-29T17:24:38,USD,238803943,,DEAL00028767,,Electronic,,NYSE,,7.15,,INST001600,SHEL Forward,Forward,True,US8916948141,2025-07-30T01:24:38,,305527.65,,PARENT001487,P00028767,EquityTrading-9,4171.1395,Credit Suisse,Forward,73,305918.48,2025-07-30,Pending,buy,failed,Arbitrage,SHEL,2025-07-29,Trader046,T0001,2025-07-30,,Voice,
+,Pending,Credit Trading,dtcc,,627.21,Confirmed,Credit Suisse,UK,CP0073,Institution,2025-01-09T17:24:38,AUD,149296182,,DEAL00028768,,Arbitrage,,NYSE,,89.31,,INST001519,BP ETF,ETF,True,US3322400097,2025-01-10T11:24:38,,3827559.97,,PARENT009568,P00028768,CreditTrading-10,2304.5182,Goldman Sachs,ETF,1660,3828276.49,2025-01-12,Pending,buy,completed,Event Driven,BP,2025-01-09,Trader008,T0047,2025-01-12,,Electronic,
+,Partial,Derivatives,dtcc,,15124.78,Rejected,Nomura,AU,CP0009,Institution,2024-08-18T17:24:38,AUD,,,DEAL00028769,0.1455,Structured,,NYSE,,767.09,0.029815,INST000699,CVX Option,Option,True,US5779985183,2024-08-19T10:24:38,,8442064.89,,,P00028769,Derivatives-8,1491.0276,Barclays,Option,5661,8457956.76,2024-08-20,Failed,sell,partial,Event Driven,CVX,2024-08-18,Trader041,T0031,2024-08-20,8.98,Voice,
+,Allocated,ETF Trading,lch,,8894.37,Rejected,BNP Paribas,CH,CP0025,Broker,2025-07-11T17:24:38,CHF,,,DEAL00028770,,Market Making,,NYSE,,307.76,,INST006936,MS ETF,ETF,False,US9566800910,2025-07-12T03:24:38,,9292634.2,,PARENT009637,P00028770,ETFTrading-8,2620.1172,,ETF,3546,9301836.33,2025-07-15,Settled,sell,failed,Relative Value,MS,2025-07-11,Trader040,T0043,2025-07-15,,Electronic,
+,Pending,Futures Trading,dtcc,,5635.86,Unconfirmed,JP Morgan,AU,CP0007,Broker,2024-11-28T17:24:38,AUD,988668954,,DEAL00028771,,Electronic,,NYSE,EXT32286387,432.36,,INST000874,XOM Index,Index,True,US2609498936,2024-11-28T23:24:38,,6933415.51,,,P00028771,FuturesTrading-8,2679.7843,,Index,2587,6939483.73,2024-11-30,Failed,sell,pending,Event Driven,XOM,2024-11-28,Trader040,T0004,2024-11-30,,Electronic,
+,Allocated,Structured Products,lch,,6021.03,Rejected,Deutsche Bank,CA,CP0042,Institution,2025-03-08T17:24:38,CHF,604806142,,DEAL00028772,,Arbitrage,,NYSE,,178.46,,INST008916,MS FX Spot,FX Spot,True,US7881963471,2025-03-09T15:24:38,2035-01-01,4395327.09,,PARENT006254,P00028772,StructuredProducts-6,4451.444,,FX Spot,987,4401526.58,2025-03-11,Failed,sell,pending,Market Making,MS,2025-03-08,Trader043,T0041,2025-03-11,,Voice,
+,Unallocated,Equity Trading,lch,,6464.14,Confirmed,Mizuho,JP,CP0074,Institution,2025-07-01T17:24:38,EUR,312758529,,DEAL00028773,,Market Making,,NYSE,EXT90599651,567.24,,INST005584,MS Equity,Equity,True,US5581881218,2025-07-01T18:24:38,2025-10-20,9365108.43,,,P00028773,EquityTrading-7,742.8192,,Equity,12607,9372139.81,2025-07-05,Settled,buy,partial,Event Driven,MS,2025-07-01,Trader035,T0037,2025-07-05,,Voice,
+,Allocated,Credit Trading,eurex,,755.67,Unconfirmed,RBC Capital,DE,CP0055,Institution,2025-04-13T17:24:38,CAD,182232897,,DEAL00028774,,Prop Trading,,NYSE,,101.21,,INST002801,MRK Equity,Equity,False,US4573202545,2025-04-13T20:24:38,2029-03-17,2393678.32,,PARENT000224,P00028774,CreditTrading-3,1304.1145,,Equity,1835,2394535.2,2025-04-15,Pending,buy,failed,Directional,MRK,2025-04-13,Trader037,T0042,2025-04-15,,Voice,
+,Unallocated,ETF Trading,dtcc,,522.89,Pending,Jefferies,US,CP0025,Institution,2025-05-19T17:24:38,CAD,,,DEAL00028775,,Exotics,,NYSE,EXT97042259,95.12,,INST007956,MRK FX Spot,FX Spot,True,US4649515254,2025-05-20T11:24:38,2029-04-12,2440927.48,,PARENT002757,P00028775,ETFTrading-8,4910.3906,,FX Spot,497,2441545.49,2025-05-20,Settled,sell,pending,Mean Reversion,MRK,2025-05-19,Trader039,T0001,2025-05-20,,Electronic,
+,Unallocated,Equity Trading,eurex,,10092.01,Rejected,Citigroup,JP,CP0001,Institution,2025-07-28T17:24:38,EUR,,7274.98,DEAL00028776,,Exotics,,NYSE,,459.36,,INST000008,WFC Swap,Swap,True,US7369841227,2025-07-29T13:24:38,,5762586.84,8002.48,,P00028776,EquityTrading-5,1524.638,,Swap,3779,5773138.21,2025-07-31,Unsettled,sell,partial,Arbitrage,WFC,2025-07-28,Trader035,T0046,2025-07-31,,Voice,
+,Allocated,Structured Products,dtcc,,13460.08,Pending,HSBC,US,CP0034,Broker,2025-01-02T17:24:38,CHF,,,DEAL00028777,,Delta One,,NYSE,EXT23947431,426.05,,INST006452,BAC Forward,Forward,False,,2025-01-02T21:24:38,,7089921.18,,,P00028777,StructuredProducts-6,4260.4852,Barclays,Forward,1664,7103807.31,2025-01-06,Unsettled,sell,failed,Event Driven,BAC,2025-01-02,Trader002,T0047,2025-01-06,,Electronic,
+5822.82,Allocated,Equity Trading,lch,,3383.19,Unconfirmed,BNP Paribas,US,CP0009,Institution,2025-06-07T17:24:38,JPY,461624669,9124.19,DEAL00028778,,Market Making,16.02,NYSE,EXT44422995,296.94,,INST007566,META Bond,Bond,False,US9635554408,2025-06-07T20:24:38,2028-10-31,4575007.49,10036.61,,P00028778,EquityTrading-8,1666.6739,Wells Fargo,Bond,2744,4578687.62,2025-06-11,Failed,sell,pending,Event Driven,META,2025-06-07,Trader017,T0046,2025-06-11,,Electronic,0.0642
+,Partial,Bond Trading,jscc,,5027.22,Unconfirmed,Credit Suisse,JP,CP0030,Institution,2025-01-02T17:24:38,JPY,,8107.52,DEAL00028779,,Prop Trading,,NYSE,EXT71042274,128.15,,INST004985,UNH Swap,Swap,True,US8866693336,2025-01-03T07:24:38,,2678625.74,8918.27,,P00028779,BondTrading-6,969.5805,,Swap,2762,2683781.11,2025-01-05,Unsettled,buy,failed,Hedging,UNH,2025-01-02,Trader034,T0012,2025-01-05,,Voice,
+,Pending,Bond Trading,eurex,,3360.28,Unconfirmed,Morgan Stanley,CH,CP0063,Institution,2025-02-07T17:24:38,CHF,,,DEAL00028780,,Delta One,,NYSE,,187.74,,INST009750,META Index,Index,True,,2025-02-08T15:24:38,2025-09-19,2035641.78,,,P00028780,BondTrading-8,211.4605,BNP Paribas,Index,9626,2039189.8,2025-02-12,Failed,sell,cancelled,Market Making,META,2025-02-07,Trader021,T0026,2025-02-12,,Voice,
+,Unallocated,Equity Trading,lch,,5140.08,Unconfirmed,Goldman Sachs,DE,CP0037,Institution,2025-07-21T17:24:38,EUR,,,DEAL00028781,,Prop Trading,,NYSE,EXT07749728,402.95,,INST002488,META Commodity,Commodity,True,US2800285010,2025-07-21T23:24:38,,5578262.8,,,P00028781,EquityTrading-4,4389.3127,,Commodity,1270,5583805.83,2025-07-22,Unsettled,sell,partial,Hedging,META,2025-07-21,Trader020,T0020,2025-07-22,,Voice,
+5335.69,Partial,Derivatives,cme,,1142.13,Unconfirmed,BNP Paribas,US,CP0068,Institution,2025-04-28T17:24:38,CAD,489755508,7431.15,DEAL00028782,,Exotics,9.19,NYSE,EXT59423791,51.87,,INST001306,WFC Bond,Bond,True,US5731891479,2025-04-29T03:24:38,,888630.43,8174.27,,P00028782,Derivatives-2,1879.3038,JP Morgan,Bond,472,889824.43,2025-05-01,Settled,buy,failed,Directional,WFC,2025-04-28,Trader038,T0007,2025-05-01,,Electronic,0.0453
+,Unallocated,Credit Trading,dtcc,,4432.88,Unconfirmed,Mizuho,HK,CP0035,Broker,2024-08-21T17:24:38,GBP,608742363,,DEAL00028783,,Flow Trading,,NYSE,,108.43,,INST000669,WFC FX Spot,FX Spot,True,US6989326224,2024-08-22T08:24:38,,9544985.29,,,P00028783,CreditTrading-10,1432.9792,,FX Spot,6660,9549526.6,2024-08-26,Settled,sell,partial,Event Driven,WFC,2024-08-21,Trader012,T0037,2024-08-26,,Voice,
+,Pending,Futures Trading,jscc,,4429.54,Rejected,Nomura,HK,CP0075,Institution,2025-07-22T17:24:38,EUR,441211297,,DEAL00028784,,Flow Trading,,NYSE,EXT26428601,254.12,,INST005952,GOOGL Commodity,Commodity,True,,2025-07-23T00:24:38,,3326573.83,,,P00028784,FuturesTrading-10,2221.4103,,Commodity,1497,3331257.49,2025-07-26,Settled,buy,pending,Arbitrage,GOOGL,2025-07-22,Trader029,T0014,2025-07-26,,Voice,
+,Partial,Commodities,eurex,,3353.55,Confirmed,BNP Paribas,UK,CP0076,Broker,2025-06-24T17:24:38,GBP,214918813,,DEAL00028785,,Flow Trading,,NYSE,,449.74,,INST006105,UNH CDS,CDS,True,US7948733457,2025-06-25T17:24:38,,5605210.46,,PARENT005652,P00028785,Commodities-4,2822.3974,Deutsche Bank,CDS,1985,5609013.75,2025-06-28,Pending,sell,failed,Mean Reversion,UNH,2025-06-24,Trader050,T0049,2025-06-28,,Electronic,
+4282.05,Partial,Structured Products,cme,,1977.22,Unconfirmed,Morgan Stanley,CH,CP0040,Broker,2025-05-07T17:24:38,USD,,3896.72,DEAL00028786,,Market Making,29.18,NASDAQ,EXT39887258,90.96,,INST000078,C Bond,Bond,True,US7666562328,2025-05-07T23:24:38,2029-01-23,1047799.85,4286.39,,P00028786,StructuredProducts-10,4279.8649,,Bond,244,1049868.03,2025-05-10,Pending,buy,completed,Event Driven,C,2025-05-07,Trader006,T0032,2025-05-10,,Electronic,0.0727
+,Partial,Options Trading,jscc,,5725.92,Confirmed,Bank of America,HK,CP0029,Broker,2025-05-20T17:24:38,CHF,,,DEAL00028787,,Delta One,,NYSE,,740.25,,INST000903,MS Equity,Equity,True,,2025-05-21T10:24:38,,8679611.25,,,P00028787,OptionsTrading-2,1446.3402,,Equity,6001,8686077.42,2025-05-22,Pending,sell,cancelled,Directional,MS,2025-05-20,Trader002,T0048,2025-05-22,,Electronic,
+,Allocated,Emerging Markets,dtcc,,970.79,Pending,UBS,CA,CP0048,Institution,2024-11-12T17:24:38,EUR,411195578,4265.94,DEAL00028788,,Exotics,,NYSE,EXT35211570,10.38,,INST006844,WFC Swap,Swap,True,,2024-11-12T18:24:38,,495911.84,4692.53,,P00028788,EmergingMarkets-10,3497.4199,BNP Paribas,Swap,141,496893.01,2024-11-17,Settled,sell,completed,Mean Reversion,WFC,2024-11-12,Trader036,T0047,2024-11-17,,Voice,
+,Partial,Emerging Markets,eurex,,1930.25,Pending,Goldman Sachs,FR,CP0025,Institution,2024-10-31T17:24:38,CHF,,,DEAL00028789,,Delta One,,NYSE,EXT43355127,177.34,,INST007872,JPM Future,Future,True,US2898808696,2024-11-01T10:24:38,,3394129.69,,,P00028789,EmergingMarkets-8,3922.8901,Nomura,Future,865,3396237.28,2024-11-05,Settled,sell,completed,Momentum,JPM,2024-10-31,Trader046,T0032,2024-11-05,,Voice,
+,Unallocated,Emerging Markets,jscc,,3123.83,Rejected,Nomura,SG,CP0096,Institution,2024-12-20T17:24:38,EUR,578184732,,DEAL00028790,,Delta One,,NYSE,EXT42497282,197.98,,INST002184,AMZN ETF,ETF,True,US6403185709,2024-12-20T22:24:38,,3957761.11,,PARENT005122,P00028790,EmergingMarkets-7,2632.7484,,ETF,1503,3961082.92,2024-12-21,Failed,sell,partial,Hedging,AMZN,2024-12-20,Trader036,T0027,2024-12-21,,Voice,
+,Unallocated,ETF Trading,dtcc,,10051.35,Pending,Credit Suisse,SG,CP0005,Broker,2025-03-21T17:24:38,AUD,617837833,148.71,DEAL00028791,,Exotics,,NYSE,,89.94,,INST005687,MS Swap,Swap,True,,2025-03-22T10:24:38,,6394315.0,163.58,PARENT007671,P00028791,ETFTrading-7,3520.1091,,Swap,1816,6404456.29,2025-03-23,Settled,buy,failed,Arbitrage,MS,2025-03-21,Trader031,T0013,2025-03-23,,Voice,
+,Partial,Bond Trading,cme,,1142.33,Pending,Citigroup,DE,CP0001,Broker,2025-03-24T17:24:38,AUD,432076067,,DEAL00028792,,Market Making,,NYSE,EXT41818429,13.14,,INST005603,GOOGL Commodity,Commodity,True,US1584590584,2025-03-25T17:24:38,2025-11-05,1014404.63,,,P00028792,BondTrading-8,4769.5961,,Commodity,212,1015560.1,2025-03-25,Pending,buy,failed,Mean Reversion,GOOGL,2025-03-24,Trader041,T0020,2025-03-25,,Voice,
+,Pending,FX Trading,jscc,,2186.49,Unconfirmed,BNP Paribas,CH,CP0093,Broker,2025-07-09T17:24:38,CAD,172128706,,DEAL00028793,,Electronic,,NASDAQ,EXT86586017,178.04,,INST005055,META Equity,Equity,True,US2607403215,2025-07-10T04:24:38,,3291862.92,,,P00028793,FXTrading-7,1897.0204,,Equity,1735,3294227.45,2025-07-10,Unsettled,buy,completed,Arbitrage,META,2025-07-09,Trader048,T0050,2025-07-10,,Voice,
+,Unallocated,Credit Trading,cme,Trade 28794 - Special handling required,500.28,Unconfirmed,Mizuho,UK,CP0026,Institution,2025-07-14T17:24:38,CHF,,7388.92,DEAL00028794,,Flow Trading,,NYSE,EXT94311879,62.09,,INST006220,TTE Swap,Swap,True,US5641049233,2025-07-15T15:24:38,,3812928.93,8127.81,,P00028794,CreditTrading-8,4248.3479,,Swap,897,3813491.3,2025-07-16,Settled,sell,pending,Relative Value,TTE,2025-07-14,Trader048,T0013,2025-07-16,,Voice,
+,Pending,Equity Trading,dtcc,,2285.97,Rejected,Nomura,CA,CP0060,Institution,2025-08-02T17:24:38,AUD,266141839,,DEAL00028795,,Delta One,,NASDAQ,EXT73141180,121.2,,INST007893,MSFT ETF,ETF,True,US7629494801,2025-08-02T21:24:38,,2264787.22,,PARENT006464,P00028795,EquityTrading-3,946.975,,ETF,2391,2267194.39,2025-08-03,Failed,buy,cancelled,Market Making,MSFT,2025-08-02,Trader005,T0045,2025-08-03,,Voice,
+,Allocated,ETF Trading,ice,,12193.29,Rejected,Barclays,UK,CP0013,Broker,2024-08-20T17:24:38,EUR,,7910.81,DEAL00028796,,Flow Trading,,NYSE,,618.07,,INST007018,AAPL Swap,Swap,False,US3763656325,2024-08-21T03:24:38,,6527404.66,8701.89,,P00028796,ETFTrading-6,2662.1317,,Swap,2451,6540216.02,2024-08-21,Pending,buy,cancelled,Mean Reversion,AAPL,2024-08-20,Trader009,T0028,2024-08-21,,Electronic,
+,Allocated,Emerging Markets,dtcc,,1231.27,Unconfirmed,JP Morgan,CA,CP0091,Broker,2025-08-06T17:24:38,AUD,,9932.17,DEAL00028797,,Market Making,,NYSE,EXT03569857,457.43,,INST009722,GS Swap,Swap,True,US9044047737,2025-08-07T08:24:38,,7346775.89,10925.39,,P00028797,EmergingMarkets-3,1779.2338,,Swap,4129,7348464.59,2025-08-09,Failed,sell,cancelled,Relative Value,GS,2025-08-06,Trader017,T0034,2025-08-09,,Voice,
+4701.28,Pending,Commodities,eurex,,7346.41,Pending,Deutsche Bank,AU,CP0054,Institution,2025-04-18T17:24:38,CHF,795167486,1779.2,DEAL00028798,,Exotics,12.0,NYSE,EXT56720774,378.72,,INST007141,BAC Bond,Bond,True,,2025-04-19T09:24:38,,3814517.5,1957.12,,P00028798,Commodities-8,2703.8742,,Bond,1410,3822242.63,2025-04-23,Unsettled,sell,failed,Relative Value,BAC,2025-04-18,Trader027,T0005,2025-04-23,,Voice,0.0383
+,Pending,Emerging Markets,lch,,1457.74,Pending,Mizuho,DE,CP0031,Institution,2025-03-30T17:24:38,USD,,,DEAL00028799,,Exotics,,NYSE,,73.35,,INST006445,WFC ETF,ETF,True,US9485764093,2025-03-30T20:24:38,,1417844.62,,,P00028799,EmergingMarkets-2,3496.9617,Credit Suisse,ETF,405,1419375.71,2025-04-03,Failed,sell,cancelled,Relative Value,WFC,2025-03-30,Trader011,T0035,2025-04-03,,Voice,
+,Unallocated,FX Trading,dtcc,,6775.05,Rejected,Goldman Sachs,US,CP0037,Institution,2024-09-05T17:24:38,GBP,969251423,,DEAL00028800,,Prop Trading,,NASDAQ,,182.59,,INST009794,NVDA Forward,Forward,True,US2128480602,2024-09-06T17:24:38,,3550789.1,,PARENT004689,P00028800,FXTrading-4,2403.724,,Forward,1477,3557746.74,2024-09-07,Failed,sell,pending,Market Making,NVDA,2024-09-05,Trader037,T0039,2024-09-07,,Electronic,
+,Unallocated,Emerging Markets,jscc,,2306.99,Confirmed,JP Morgan,HK,CP0060,Broker,2024-09-22T17:24:38,JPY,843989518,,DEAL00028801,,Market Making,,NYSE,,227.73,,INST009739,GS Forward,Forward,True,US8037988729,2024-09-23T15:24:38,,3614442.19,,,P00028801,EmergingMarkets-4,3290.9231,,Forward,1098,3616976.91,2024-09-23,Pending,sell,pending,Directional,GS,2024-09-22,Trader033,T0005,2024-09-23,,Electronic,
+,Partial,Equity Trading,dtcc,Trade 28802 - Special handling required,5958.63,Pending,Wells Fargo,DE,CP0080,Broker,2024-08-29T17:24:38,EUR,816011829,,DEAL00028802,0.1779,Arbitrage,,NYSE,,174.08,0.069447,INST007200,META Option,Option,True,,2024-08-30T06:24:38,,6864077.98,,,P00028802,EquityTrading-9,2644.6544,Goldman Sachs,Option,2595,6870210.69,2024-08-30,Settled,sell,completed,Arbitrage,META,2024-08-29,Trader017,T0032,2024-08-30,95.46,Voice,
+,Partial,Structured Products,dtcc,,3646.44,Rejected,Citigroup,AU,CP0059,Institution,2025-03-15T17:24:38,EUR,,,DEAL00028803,,Exotics,,NYSE,EXT88999225,247.58,,INST000106,JPM Future,Future,True,US9015201316,2025-03-16T06:24:38,,2701487.58,,PARENT009413,P00028803,StructuredProducts-6,229.8143,,Future,11755,2705381.6,2025-03-20,Settled,sell,pending,Hedging,JPM,2025-03-15,Trader011,T0007,2025-03-20,,Electronic,
+,Partial,Futures Trading,eurex,,5674.54,Rejected,Jefferies,CA,CP0066,Institution,2024-11-19T17:24:38,AUD,,,DEAL00028804,,Flow Trading,,NYSE,,206.64,,INST003141,TTE Forward,Forward,False,US3914375556,2024-11-20T08:24:38,,3128248.22,,,P00028804,FuturesTrading-3,728.2344,Citigroup,Forward,4295,3134129.4,2024-11-24,Unsettled,buy,partial,Momentum,TTE,2024-11-19,Trader020,T0034,2024-11-24,,Voice,
+,Pending,Prime Brokerage,lch,Trade 28805 - Special handling required,7254.98,Confirmed,Barclays,CH,CP0030,Broker,2025-02-23T17:24:38,EUR,,,DEAL00028805,,Prop Trading,,NYSE,EXT41525203,245.38,,INST005433,UNH Index,Index,True,,2025-02-23T22:24:38,,8151145.64,,PARENT000653,P00028805,PrimeBrokerage-3,1153.0512,,Index,7069,8158646.0,2025-02-26,Settled,sell,partial,Momentum,UNH,2025-02-23,Trader003,T0013,2025-02-26,,Voice,
+2551.21,Unallocated,Bond Trading,eurex,Trade 28806 - Special handling required,7555.75,Unconfirmed,BNP Paribas,SG,CP0017,Broker,2024-12-05T17:24:38,EUR,,461.11,DEAL00028806,,Market Making,29.64,NYSE,EXT07802576,470.3,,INST009860,WFC Bond,Bond,True,US3293492538,2024-12-06T10:24:38,,5216812.96,507.22,,P00028806,BondTrading-10,4826.5857,,Bond,1080,5224839.01,2024-12-08,Failed,buy,pending,Momentum,WFC,2024-12-05,Trader009,T0011,2024-12-08,,Voice,0.0384
+,Pending,Commodities,jscc,,1204.36,Rejected,Bank of America,HK,CP0004,Broker,2024-10-16T17:24:38,EUR,395311470,,DEAL00028807,,Structured,,NYSE,EXT78210790,115.75,,INST003344,JNJ Commodity,Commodity,True,US6768180000,2024-10-16T20:24:38,2028-09-22,3447078.52,,,P00028807,Commodities-1,1892.9743,Citigroup,Commodity,1820,3448398.63,2024-10-19,Settled,buy,pending,Hedging,JNJ,2024-10-16,Trader043,T0003,2024-10-19,,Electronic,
+,Pending,Emerging Markets,ice,,1157.34,Pending,Credit Suisse,FR,CP0054,Institution,2025-08-01T17:24:38,JPY,109227965,7176.88,DEAL00028808,,Arbitrage,,NYSE,,175.87,,INST004593,UNH Swap,Swap,True,US9170934689,2025-08-01T22:24:38,2029-08-23,2375842.1,7894.57,PARENT000177,P00028808,EmergingMarkets-3,4482.6887,Barclays,Swap,530,2377175.31,2025-08-04,Settled,buy,cancelled,Arbitrage,UNH,2025-08-01,Trader009,T0024,2025-08-04,,Electronic,
+,Unallocated,ETF Trading,ice,,4281.13,Pending,Jefferies,HK,CP0058,Institution,2025-05-22T17:24:38,AUD,976392906,,DEAL00028809,,Exotics,,NYSE,EXT56245880,415.79,,INST001686,META CDS,CDS,False,US6433765545,2025-05-23T03:24:38,,8249988.2,,,P00028809,ETFTrading-5,3516.5127,,CDS,2346,8254685.12,2025-05-27,Failed,buy,partial,Directional,META,2025-05-22,Trader043,T0034,2025-05-27,,Electronic,
+,Pending,Bond Trading,lch,,2316.26,Pending,Bank of America,AU,CP0029,Institution,2025-07-19T17:24:38,EUR,,,DEAL00028810,,Market Making,,NYSE,EXT90680413,409.5,,INST006036,C FX Spot,FX Spot,True,US5158275095,2025-07-20T06:24:38,2030-09-15,5966748.9,,,P00028810,BondTrading-2,275.1508,,FX Spot,21685,5969474.66,2025-07-23,Settled,sell,partial,Momentum,C,2025-07-19,Trader008,T0031,2025-07-23,,Voice,
+,Allocated,FX Trading,lch,,3350.95,Pending,HSBC,UK,CP0047,Institution,2024-09-17T17:24:38,JPY,,5635.1,DEAL00028811,,Flow Trading,,NYSE,,447.63,,INST003482,HSBC Swap,Swap,False,US9168000638,2024-09-17T19:24:38,2033-07-31,5215607.28,6198.61,,P00028811,FXTrading-4,2351.4384,,Swap,2218,5219405.86,2024-09-20,Settled,sell,partial,Hedging,HSBC,2024-09-17,Trader014,T0005,2024-09-20,,Voice,
+572.38,Pending,ETF Trading,lch,,1806.53,Confirmed,Credit Suisse,CH,CP0096,Institution,2025-05-02T17:24:38,AUD,342042327,4687.22,DEAL00028812,,Structured,29.0,NYSE,EXT01413138,277.71,,INST001299,HSBC Bond,Bond,True,US4846220220,2025-05-03T00:24:38,2029-07-31,7075994.71,5155.94,,P00028812,ETFTrading-1,1656.1697,Goldman Sachs,Bond,4272,7078078.95,2025-05-05,Pending,buy,cancelled,Mean Reversion,HSBC,2025-05-02,Trader016,T0014,2025-05-05,,Voice,0.0187
+,Unallocated,Emerging Markets,cme,Trade 28813 - Special handling required,3534.53,Pending,Citigroup,FR,CP0030,Institution,2025-01-15T17:24:38,CHF,,,DEAL00028813,,Arbitrage,,NASDAQ,EXT26101453,338.03,,INST005409,UNH FX Spot,FX Spot,True,US5981333331,2025-01-15T22:24:38,2030-04-30,3433592.05,,,P00028813,EmergingMarkets-4,2272.4631,,FX Spot,1510,3437464.61,2025-01-17,Settled,sell,completed,Market Making,UNH,2025-01-15,Trader041,T0012,2025-01-17,,Electronic,
+,Pending,Futures Trading,eurex,,7361.45,Rejected,Citigroup,FR,CP0084,Institution,2025-06-17T17:24:38,GBP,,,DEAL00028814,,Structured,,NYSE,EXT48444101,281.84,,INST004185,XOM ETF,ETF,True,US9642669280,2025-06-17T21:24:38,,6119677.3,,,P00028814,FuturesTrading-3,1407.6922,,ETF,4347,6127320.59,2025-06-21,Failed,sell,failed,Relative Value,XOM,2025-06-17,Trader020,T0044,2025-06-21,,Voice,
+,Pending,Commodities,eurex,,8029.95,Confirmed,HSBC,UK,CP0059,Broker,2025-05-26T17:24:38,CHF,,,DEAL00028815,,Flow Trading,,NYSE,,449.0,,INST000346,GS FX Spot,FX Spot,True,US8795888595,2025-05-26T19:24:38,2029-03-05,5191026.93,,,P00028815,Commodities-1,1614.055,,FX Spot,3216,5199505.88,2025-05-27,Pending,sell,completed,Event Driven,GS,2025-05-26,Trader025,T0046,2025-05-27,,Voice,
+,Pending,Bond Trading,ice,,4318.22,Pending,Nomura,SG,CP0063,Institution,2025-04-01T17:24:38,CHF,,,DEAL00028816,,Flow Trading,,NYSE,,236.28,,INST006631,JNJ FX Spot,FX Spot,True,US9349787743,2025-04-02T02:24:38,,4089691.26,,,P00028816,BondTrading-5,4211.8888,,FX Spot,970,4094245.76,2025-04-06,Unsettled,sell,partial,Event Driven,JNJ,2025-04-01,Trader044,T0049,2025-04-06,,Electronic,
+,Partial,Credit Trading,lch,,963.07,Rejected,Wells Fargo,JP,CP0038,Institution,2025-03-09T17:24:38,EUR,,,DEAL00028817,-0.7918,Prop Trading,,NASDAQ,EXT90941349,354.56,0.034888,INST001510,GOOGL Option,Option,True,,2025-03-10T03:24:38,,5193234.08,,PARENT006062,P00028817,CreditTrading-5,2160.0442,BNP Paribas,Option,2404,5194551.71,2025-03-11,Pending,sell,pending,Market Making,GOOGL,2025-03-09,Trader029,T0035,2025-03-11,13.66,Electronic,
+4279.21,Allocated,Bond Trading,jscc,,2397.49,Pending,Goldman Sachs,UK,CP0010,Institution,2024-10-27T17:24:38,GBP,868243601,4795.66,DEAL00028818,,Delta One,10.7,NYSE,EXT46245804,341.03,,INST007779,AAPL Bond,Bond,True,,2024-10-28T13:24:38,,3860410.11,5275.23,,P00028818,BondTrading-7,2758.6826,,Bond,1399,3863148.63,2024-10-28,Unsettled,sell,cancelled,Event Driven,AAPL,2024-10-27,Trader011,T0028,2024-10-28,,Electronic,0.0994
+8509.16,Partial,Emerging Markets,eurex,,5392.52,Pending,Wells Fargo,JP,CP0086,Institution,2025-01-06T17:24:38,EUR,731452509,8828.87,DEAL00028819,,Prop Trading,15.04,NYSE,EXT22090647,250.0,,INST008442,AMZN Bond,Bond,False,US7976606753,2025-01-06T21:24:38,,4465980.24,9711.76,,P00028819,EmergingMarkets-4,2823.06,,Bond,1581,4471622.76,2025-01-11,Settled,sell,partial,Mean Reversion,AMZN,2025-01-06,Trader003,T0021,2025-01-11,,Voice,0.0558
+,Partial,Credit Trading,cme,Trade 28820 - Special handling required,1679.1,Pending,UBS,US,CP0042,Institution,2025-01-08T17:24:38,USD,,,DEAL00028820,,Market Making,,NYSE,,52.82,,INST001327,AMZN Future,Future,True,US9787947886,2025-01-08T21:24:38,2030-08-17,910546.02,,,P00028820,CreditTrading-9,1657.8808,,Future,549,912277.94,2025-01-13,Settled,buy,partial,Arbitrage,AMZN,2025-01-08,Trader049,T0049,2025-01-13,,Electronic,
+,Allocated,FX Trading,jscc,,13319.48,Rejected,Morgan Stanley,AU,CP0035,Broker,2025-01-24T17:24:38,AUD,,,DEAL00028821,,Arbitrage,,NYSE,EXT10581868,649.99,,INST000716,TTE FX Forward,FX Forward,True,,2025-01-25T00:24:38,,8171659.39,,,P00028821,FXTrading-7,2679.7128,,FX Forward,3049,8185628.86,2025-01-27,Pending,buy,partial,Relative Value,TTE,2025-01-24,Trader048,T0035,2025-01-27,,Electronic,
+,Allocated,Derivatives,lch,,14875.46,Pending,Morgan Stanley,CA,CP0078,Institution,2025-07-26T17:24:38,EUR,,,DEAL00028822,,Structured,,NASDAQ,,664.94,,INST006850,WFC Forward,Forward,False,US5181426459,2025-07-27T16:24:38,,9032566.02,,,P00028822,Derivatives-2,3080.1006,,Forward,2932,9048106.42,2025-07-28,Settled,buy,failed,Relative Value,WFC,2025-07-26,Trader018,T0025,2025-07-28,,Voice,
+,Unallocated,Credit Trading,dtcc,,5232.01,Confirmed,Nomura,HK,CP0087,Institution,2025-03-11T17:24:38,CHF,,,DEAL00028823,,Market Making,,NYSE,,699.46,,INST007021,WFC Future,Future,True,,2025-03-12T11:24:38,,7097273.27,,,P00028823,CreditTrading-2,2109.6252,,Future,3364,7103204.74,2025-03-15,Settled,buy,failed,Hedging,WFC,2025-03-11,Trader045,T0008,2025-03-15,,Electronic,
+,Pending,Emerging Markets,lch,,6033.91,Rejected,UBS,JP,CP0041,Institution,2025-07-12T17:24:38,AUD,,,DEAL00028824,,Prop Trading,,NYSE,EXT49466396,419.73,,INST002219,BP Commodity,Commodity,False,US8701070644,2025-07-13T08:24:38,,8659619.41,,,P00028824,EmergingMarkets-2,3037.7616,BNP Paribas,Commodity,2850,8666073.05,2025-07-16,Failed,sell,partial,Relative Value,BP,2025-07-12,Trader039,T0004,2025-07-16,,Voice,
+,Unallocated,Commodities,eurex,Trade 28825 - Special handling required,2762.46,Unconfirmed,Bank of America,US,CP0015,Broker,2025-03-12T17:24:38,CAD,,,DEAL00028825,,Electronic,,NYSE,EXT21501314,211.52,,INST003787,BP CDS,CDS,True,US9024822432,2025-03-12T20:24:38,,4044878.89,,,P00028825,Commodities-9,278.2102,,CDS,14538,4047852.87,2025-03-15,Settled,buy,completed,Arbitrage,BP,2025-03-12,Trader033,T0015,2025-03-15,,Voice,
+,Partial,Equity Trading,eurex,,1486.32,Rejected,Barclays,CA,CP0080,Broker,2025-06-21T17:24:38,JPY,411353985,,DEAL00028826,,Electronic,,NYSE,,143.82,,INST003796,META FX Spot,FX Spot,True,US5318816469,2025-06-22T10:24:38,2027-12-28,5449520.88,,,P00028826,EquityTrading-10,4830.5973,Barclays,FX Spot,1128,5451151.02,2025-06-26,Pending,buy,completed,Event Driven,META,2025-06-21,Trader028,T0038,2025-06-26,,Electronic,
+,Partial,Derivatives,ice,,1499.76,Confirmed,Barclays,US,CP0061,Institution,2024-11-11T17:24:38,CHF,,,DEAL00028827,,Market Making,,NYSE,EXT41436996,262.47,,INST002471,TSLA Future,Future,False,US9549059024,2024-11-12T16:24:38,,8469175.87,,,P00028827,Derivatives-2,4455.9757,,Future,1900,8470938.1,2024-11-16,Failed,buy,partial,Hedging,TSLA,2024-11-11,Trader017,T0046,2024-11-16,,Voice,
+,Partial,FX Trading,dtcc,,3277.48,Pending,Deutsche Bank,FR,CP0073,Broker,2025-05-28T17:24:38,EUR,,,DEAL00028828,,Prop Trading,,NYSE,,423.64,,INST001397,JPM Forward,Forward,False,US7502318901,2025-05-29T07:24:38,,6554534.05,,,P00028828,FXTrading-8,364.7965,HSBC,Forward,17967,6558235.17,2025-05-31,Pending,buy,completed,Hedging,JPM,2025-05-28,Trader044,T0012,2025-05-31,,Electronic,
+6155.11,Allocated,Emerging Markets,ice,,11327.21,Rejected,Goldman Sachs,DE,CP0012,Institution,2025-03-13T17:24:38,GBP,286053684,6679.92,DEAL00028829,,Arbitrage,11.33,NYSE,,209.3,,INST009150,GOOGL Bond,Bond,False,US9372890371,2025-03-14T17:24:38,,6538115.82,7347.91,,P00028829,EmergingMarkets-10,3426.7225,,Bond,1907,6549652.33,2025-03-15,Settled,buy,cancelled,Relative Value,GOOGL,2025-03-13,Trader005,T0045,2025-03-15,,Electronic,0.0324
+,Unallocated,Emerging Markets,cme,,10006.66,Pending,Bank of America,JP,CP0075,Broker,2024-10-05T17:24:38,CAD,354787848,,DEAL00028830,,Flow Trading,,NYSE,EXT42270912,210.05,,INST007037,BAC Index,Index,True,US7311686474,2024-10-06T08:24:38,,9345970.08,,,P00028830,EmergingMarkets-6,903.492,,Index,10344,9356186.79,2024-10-09,Unsettled,buy,pending,Hedging,BAC,2024-10-05,Trader019,T0014,2024-10-09,,Voice,
+,Unallocated,Commodities,cme,,4579.55,Pending,BNP Paribas,AU,CP0052,Broker,2024-12-03T17:24:38,CHF,266674347,,DEAL00028831,,Electronic,,NYSE,EXT73924035,65.76,,INST008542,GS ETF,ETF,False,US9180538152,2024-12-04T09:24:38,,6388702.63,,,P00028831,Commodities-9,2538.4102,,ETF,2516,6393347.94,2024-12-05,Settled,buy,cancelled,Directional,GS,2024-12-03,Trader050,T0025,2024-12-05,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,5059.65,Pending,Jefferies,US,CP0096,Broker,2024-09-09T17:24:38,JPY,,,DEAL00028832,,Market Making,,NYSE,EXT22825852,195.15,,INST000289,CVX Forward,Forward,True,,2024-09-10T04:24:38,,2573056.38,,,P00028832,PrimeBrokerage-6,3095.7902,,Forward,831,2578311.18,2024-09-14,Unsettled,buy,failed,Directional,CVX,2024-09-09,Trader017,T0010,2024-09-14,,Electronic,
+,Unallocated,Commodities,lch,,5579.3,Pending,RBC Capital,DE,CP0007,Broker,2024-12-06T17:24:38,GBP,,,DEAL00028833,,Delta One,,NYSE,,277.54,,INST006177,CVX ETF,ETF,True,US8489754226,2024-12-06T19:24:38,,4275832.2,,,P00028833,Commodities-5,2020.7426,,ETF,2115,4281689.04,2024-12-09,Failed,buy,failed,Arbitrage,CVX,2024-12-06,Trader018,T0047,2024-12-09,,Electronic,
+,Allocated,Derivatives,jscc,,7352.21,Unconfirmed,Wells Fargo,UK,CP0095,Institution,2025-08-04T17:24:38,GBP,,,DEAL00028834,,Electronic,,NYSE,EXT94197132,369.6,,INST005709,LLY CDS,CDS,True,US6892666101,2025-08-04T21:24:38,,5306442.21,,,P00028834,Derivatives-8,2788.8621,,CDS,1902,5314164.02,2025-08-06,Settled,buy,failed,Momentum,LLY,2025-08-04,Trader020,T0021,2025-08-06,,Electronic,
+,Partial,Equity Trading,jscc,Trade 28835 - Special handling required,4334.37,Rejected,Bank of America,JP,CP0011,Institution,2024-10-14T17:24:38,JPY,,,DEAL00028835,,Prop Trading,,NYSE,EXT44538101,200.03,,INST004629,MRK Forward,Forward,True,US8821012903,2024-10-15T09:24:38,,2378839.74,,,P00028835,EquityTrading-9,1568.6828,,Forward,1516,2383374.14,2024-10-19,Settled,sell,partial,Event Driven,MRK,2024-10-14,Trader043,T0018,2024-10-19,,Voice,
+,Unallocated,Derivatives,jscc,,5274.94,Rejected,RBC Capital,CH,CP0045,Institution,2025-08-07T17:24:38,CAD,210307561,2886.54,DEAL00028836,,Exotics,,NYSE,EXT86939197,128.57,,INST004433,JPM Swap,Swap,True,,2025-08-08T08:24:38,2026-04-04,2853469.22,3175.19,,P00028836,Derivatives-2,1049.8227,,Swap,2718,2858872.73,2025-08-09,Pending,sell,failed,Relative Value,JPM,2025-08-07,Trader025,T0029,2025-08-09,,Voice,
+,Unallocated,Credit Trading,jscc,,146.4,Rejected,UBS,DE,CP0093,Broker,2024-12-20T17:24:38,EUR,838375523,,DEAL00028837,,Flow Trading,,NYSE,EXT30374733,6.02,,INST009559,UNH Future,Future,False,,2024-12-20T20:24:38,,160176.04,,,P00028837,CreditTrading-9,1099.062,HSBC,Future,145,160328.46,2024-12-21,Pending,sell,pending,Directional,UNH,2024-12-20,Trader020,T0030,2024-12-21,,Voice,
+,Unallocated,Equity Trading,eurex,,311.4,Rejected,Deutsche Bank,JP,CP0017,Institution,2024-08-26T17:24:38,CAD,463522227,,DEAL00028838,,Electronic,,NYSE,,44.84,,INST002410,C Commodity,Commodity,False,US4208650463,2024-08-27T00:24:38,,1223201.8,,,P00028838,EquityTrading-8,433.6059,,Commodity,2820,1223558.04,2024-08-31,Pending,sell,pending,Market Making,C,2024-08-26,Trader009,T0040,2024-08-31,,Voice,
+7321.73,Unallocated,Bond Trading,ice,,1062.07,Pending,Mizuho,FR,CP0071,Broker,2025-06-12T17:24:38,AUD,678138940,9340.83,DEAL00028839,,Exotics,19.56,NYSE,EXT74139868,184.48,,INST003385,UNH Bond,Bond,True,US3957984921,2025-06-13T12:24:38,2033-03-31,2337399.32,10274.91,,P00028839,BondTrading-10,1545.8275,,Bond,1512,2338645.87,2025-06-17,Failed,sell,partial,Relative Value,UNH,2025-06-12,Trader023,T0031,2025-06-17,,Voice,0.0951
+,Unallocated,Bond Trading,dtcc,,4455.54,Confirmed,Mizuho,HK,CP0017,Broker,2024-12-03T17:24:38,CAD,747861631,,DEAL00028840,,Structured,,NYSE,EXT04454656,119.02,,INST003438,XOM Future,Future,False,,2024-12-04T09:24:38,,2246324.24,,,P00028840,BondTrading-10,4586.5637,,Future,489,2250898.8,2024-12-06,Settled,sell,partial,Directional,XOM,2024-12-03,Trader015,T0014,2024-12-06,,Electronic,
+,Pending,Bond Trading,lch,,8258.49,Pending,Morgan Stanley,CA,CP0095,Broker,2025-08-05T17:24:38,CAD,,,DEAL00028841,,Flow Trading,,NYSE,,91.46,,INST004995,MS Future,Future,True,US7960156108,2025-08-06T14:24:38,,4425242.91,,,P00028841,BondTrading-3,1084.1727,Citigroup,Future,4081,4433592.86,2025-08-07,Unsettled,buy,completed,Mean Reversion,MS,2025-08-05,Trader025,T0005,2025-08-07,,Electronic,
+,Pending,Commodities,dtcc,,4983.61,Rejected,Mizuho,CH,CP0094,Institution,2024-10-06T17:24:38,JPY,512272590,,DEAL00028842,,Exotics,,NYSE,EXT28296895,473.96,,INST008608,TSLA CDS,CDS,True,US1795670945,2024-10-06T20:24:38,,5759586.5,,,P00028842,Commodities-4,3564.5019,Deutsche Bank,CDS,1615,5765044.07,2024-10-07,Unsettled,sell,completed,Arbitrage,TSLA,2024-10-06,Trader015,T0026,2024-10-07,,Electronic,
+,Unallocated,Derivatives,ice,,10103.76,Pending,RBC Capital,AU,CP0016,Institution,2025-06-30T17:24:38,GBP,,,DEAL00028843,,Electronic,,NASDAQ,EXT08286594,296.86,,INST001082,TSLA Future,Future,True,US7135675769,2025-07-01T04:24:38,2030-07-29,9198133.38,,,P00028843,Derivatives-10,52.7083,,Future,174510,9208534.0,2025-07-04,Unsettled,buy,completed,Arbitrage,TSLA,2025-06-30,Trader041,T0006,2025-07-04,,Electronic,
+,Pending,Commodities,jscc,Trade 28844 - Special handling required,4903.52,Pending,Citigroup,HK,CP0070,Institution,2024-09-08T17:24:38,AUD,330340936,,DEAL00028844,,Electronic,,NYSE,,385.49,,INST002362,UNH ETF,ETF,True,US9421508362,2024-09-09T17:24:38,,4537712.01,,,P00028844,Commodities-5,1824.9559,,ETF,2486,4543001.02,2024-09-13,Settled,sell,completed,Relative Value,UNH,2024-09-08,Trader002,T0022,2024-09-13,,Electronic,
+,Unallocated,FX Trading,eurex,,6556.6,Confirmed,Jefferies,FR,CP0004,Institution,2024-10-10T17:24:38,EUR,232384211,,DEAL00028845,,Delta One,,NASDAQ,EXT33485065,221.58,,INST009665,BAC Equity,Equity,True,US7907921070,2024-10-11T17:24:38,2025-08-27,4559409.4,,,P00028845,FXTrading-1,2633.7819,Deutsche Bank,Equity,1731,4566187.58,2024-10-11,Unsettled,buy,failed,Momentum,BAC,2024-10-10,Trader012,T0026,2024-10-11,,Electronic,
+,Unallocated,Emerging Markets,eurex,,3368.28,Confirmed,Barclays,JP,CP0043,Institution,2025-06-25T17:24:38,JPY,,,DEAL00028846,,Flow Trading,,NYSE,EXT54111542,428.52,,INST005137,AMZN FX Forward,FX Forward,True,,2025-06-25T20:24:38,2027-01-30,8785600.35,,,P00028846,EmergingMarkets-8,238.5745,,FX Forward,36825,8789397.15,2025-06-30,Settled,sell,completed,Momentum,AMZN,2025-06-25,Trader047,T0008,2025-06-30,,Electronic,
+,Pending,Futures Trading,lch,,488.43,Confirmed,Bank of America,DE,CP0082,Broker,2024-10-22T17:24:38,AUD,,,DEAL00028847,,Arbitrage,,NYSE,,45.52,,INST005150,BP CDS,CDS,True,US3881966786,2024-10-23T06:24:38,,554149.46,,PARENT007995,P00028847,FuturesTrading-8,1768.3145,,CDS,313,554683.41,2024-10-26,Settled,sell,completed,Hedging,BP,2024-10-22,Trader034,T0002,2024-10-26,,Voice,
+,Unallocated,Futures Trading,eurex,,1209.92,Rejected,Deutsche Bank,US,CP0094,Institution,2025-07-26T17:24:38,GBP,427425397,,DEAL00028848,,Structured,,NYSE,,25.85,,INST004643,AMZN Index,Index,True,US4656399323,2025-07-27T16:24:38,,649682.85,,,P00028848,FuturesTrading-1,3578.583,JP Morgan,Index,181,650918.62,2025-07-28,Failed,buy,cancelled,Mean Reversion,AMZN,2025-07-26,Trader002,T0042,2025-07-28,,Electronic,
+,Unallocated,Equity Trading,dtcc,,4185.53,Pending,Citigroup,HK,CP0018,Broker,2024-12-12T17:24:38,EUR,,,DEAL00028849,,Electronic,,NYSE,EXT16109242,505.16,,INST004391,META FX Forward,FX Forward,True,US2990658037,2024-12-12T23:24:38,,8421611.74,,,P00028849,EquityTrading-10,826.4603,,FX Forward,10189,8426302.43,2024-12-17,Settled,sell,pending,Market Making,META,2024-12-12,Trader006,T0026,2024-12-17,,Electronic,
+,Allocated,ETF Trading,cme,,1703.27,Unconfirmed,Credit Suisse,DE,CP0046,Institution,2024-10-06T17:24:38,GBP,763627975,,DEAL00028850,,Prop Trading,,NYSE,,119.21,,INST007905,CVX Future,Future,True,US3933796323,2024-10-06T23:24:38,,4983123.63,,,P00028850,ETFTrading-4,3587.7376,,Future,1388,4984946.11,2024-10-09,Unsettled,sell,completed,Event Driven,CVX,2024-10-06,Trader039,T0016,2024-10-09,,Electronic,
+,Allocated,Credit Trading,eurex,,4999.1,Confirmed,Deutsche Bank,UK,CP0062,Broker,2025-01-06T17:24:38,JPY,,,DEAL00028851,,Market Making,,NYSE,EXT25192903,285.02,,INST003139,META FX Spot,FX Spot,True,US4189058805,2025-01-06T18:24:38,,3124241.08,,,P00028851,CreditTrading-9,566.7692,,FX Spot,5512,3129525.2,2025-01-11,Failed,sell,failed,Market Making,META,2025-01-06,Trader004,T0030,2025-01-11,,Electronic,
+,Partial,Options Trading,jscc,Trade 28852 - Special handling required,795.12,Confirmed,Nomura,FR,CP0054,Institution,2024-09-28T17:24:38,CAD,,,DEAL00028852,,Delta One,,NASDAQ,EXT92048831,23.69,,INST002187,JPM Index,Index,True,US6394808426,2024-09-29T01:24:38,,480659.25,,,P00028852,OptionsTrading-10,611.2662,,Index,786,481478.06,2024-09-29,Pending,sell,cancelled,Event Driven,JPM,2024-09-28,Trader006,T0050,2024-09-29,,Electronic,
+,Pending,Credit Trading,cme,,16445.59,Confirmed,UBS,UK,CP0050,Institution,2024-09-05T17:24:38,JPY,973820562,,DEAL00028853,,Electronic,,NYSE,EXT04991079,784.61,,INST009089,AMZN CDS,CDS,True,US6030454092,2024-09-06T03:24:38,,8583699.03,,,P00028853,CreditTrading-2,3509.7399,Jefferies,CDS,2445,8600929.23,2024-09-06,Pending,sell,failed,Event Driven,AMZN,2024-09-05,Trader008,T0015,2024-09-06,,Electronic,
+1463.1,Pending,Derivatives,lch,,1818.08,Rejected,HSBC,FR,CP0096,Broker,2025-07-21T17:24:38,GBP,,9697.4,DEAL00028854,,Structured,11.48,NYSE,EXT46178891,52.67,,INST001226,WFC Bond,Bond,False,US6776509825,2025-07-21T19:24:38,,1066922.57,10667.14,,P00028854,Derivatives-10,405.2208,,Bond,2632,1068793.32,2025-07-24,Failed,sell,partial,Directional,WFC,2025-07-21,Trader035,T0020,2025-07-24,,Voice,0.086
+,Pending,Emerging Markets,ice,,596.25,Pending,Morgan Stanley,CH,CP0048,Broker,2025-02-09T17:24:38,CAD,412738456,,DEAL00028855,,Flow Trading,,NYSE,EXT33113495,159.66,,INST009091,BAC FX Forward,FX Forward,True,,2025-02-10T17:24:38,,2536008.44,,,P00028855,EmergingMarkets-3,1555.3004,,FX Forward,1630,2536764.35,2025-02-10,Pending,sell,partial,Hedging,BAC,2025-02-09,Trader034,T0028,2025-02-10,,Voice,
+,Pending,Commodities,dtcc,,4372.79,Unconfirmed,Barclays,US,CP0099,Institution,2024-09-13T17:24:38,EUR,,,DEAL00028856,,Electronic,,NYSE,,255.08,,INST009601,UNH Forward,Forward,True,US2524762536,2024-09-14T14:24:38,,3057852.9,,,P00028856,Commodities-10,1129.302,HSBC,Forward,2707,3062480.77,2024-09-17,Settled,buy,completed,Relative Value,UNH,2024-09-13,Trader026,T0021,2024-09-17,,Voice,
+,Pending,Credit Trading,ice,,6607.13,Rejected,Morgan Stanley,HK,CP0023,Broker,2025-06-05T17:24:38,JPY,274299989,,DEAL00028857,,Electronic,,NASDAQ,EXT01761881,120.09,,INST001995,HSBC Index,Index,True,US6156997092,2025-06-05T23:24:38,,3361315.28,,,P00028857,CreditTrading-9,1581.1928,,Index,2125,3368042.5,2025-06-07,Failed,sell,pending,Event Driven,HSBC,2025-06-05,Trader034,T0042,2025-06-07,,Electronic,
+,Pending,Credit Trading,lch,,12960.78,Unconfirmed,Credit Suisse,UK,CP0096,Institution,2025-02-15T17:24:38,EUR,,,DEAL00028858,,Flow Trading,,NYSE,EXT81677094,162.08,,INST000583,GS Equity,Equity,True,US8767880728,2025-02-16T07:24:38,,8113340.61,,,P00028858,CreditTrading-4,3543.3729,,Equity,2289,8126463.47,2025-02-17,Unsettled,sell,completed,Hedging,GS,2025-02-15,Trader039,T0043,2025-02-17,,Electronic,
+,Partial,Prime Brokerage,eurex,,11456.93,Pending,Morgan Stanley,DE,CP0010,Institution,2025-07-27T17:24:38,CAD,808886487,,DEAL00028859,,Flow Trading,,NYSE,,185.6,,INST009704,HSBC FX Forward,FX Forward,True,US2059035505,2025-07-28T14:24:38,,6375865.59,,,P00028859,PrimeBrokerage-5,607.0126,,FX Forward,10503,6387508.12,2025-07-31,Pending,sell,partial,Event Driven,HSBC,2025-07-27,Trader010,T0003,2025-07-31,,Voice,
+,Partial,Prime Brokerage,lch,Trade 28860 - Special handling required,759.75,Confirmed,Goldman Sachs,SG,CP0019,Broker,2025-01-12T17:24:38,CHF,,,DEAL00028860,,Flow Trading,,NYSE,EXT30034635,42.69,,INST009896,MS FX Forward,FX Forward,True,US8223924484,2025-01-13T11:24:38,,866782.44,,,P00028860,PrimeBrokerage-2,218.8344,Wells Fargo,FX Forward,3960,867584.88,2025-01-16,Settled,sell,failed,Market Making,MS,2025-01-12,Trader006,T0011,2025-01-16,,Electronic,
+,Partial,Equity Trading,cme,,5242.06,Rejected,Wells Fargo,SG,CP0077,Institution,2025-02-09T17:24:38,CHF,,,DEAL00028861,0.874,Arbitrage,,NYSE,EXT63424712,532.36,0.030296,INST000761,XOM Option,Option,True,,2025-02-10T01:24:38,2032-05-09,9702947.49,,,P00028861,EquityTrading-4,904.0481,,Option,10732,9708721.91,2025-02-10,Pending,sell,completed,Hedging,XOM,2025-02-09,Trader022,T0030,2025-02-10,27.53,Electronic,
+,Pending,Emerging Markets,dtcc,,1952.78,Unconfirmed,HSBC,DE,CP0005,Institution,2025-04-18T17:24:38,USD,,,DEAL00028862,,Structured,,NYSE,EXT93432666,421.88,,INST009374,AAPL FX Spot,FX Spot,True,US6617334696,2025-04-18T20:24:38,,9965657.98,,,P00028862,EmergingMarkets-8,3563.9022,,FX Spot,2796,9968032.64,2025-04-23,Settled,buy,cancelled,Hedging,AAPL,2025-04-18,Trader031,T0022,2025-04-23,,Voice,
+,Unallocated,Equity Trading,dtcc,,274.48,Pending,Goldman Sachs,AU,CP0100,Institution,2025-05-08T17:24:38,USD,,,DEAL00028863,-0.5691,Structured,,NYSE,EXT95877913,65.24,0.012757,INST005421,PFE Option,Option,True,,2025-05-09T07:24:38,2025-09-10,775548.46,,PARENT009913,P00028863,EquityTrading-5,2507.1242,,Option,309,775888.18,2025-05-13,Settled,buy,pending,Momentum,PFE,2025-05-08,Trader042,T0038,2025-05-13,68.08,Electronic,
+,Partial,ETF Trading,cme,,2303.92,Unconfirmed,BNP Paribas,FR,CP0074,Institution,2025-01-26T17:24:38,GBP,130602010,,DEAL00028864,,Delta One,,NYSE,EXT53788335,114.53,,INST008290,META CDS,CDS,True,US8589376254,2025-01-27T09:24:38,,2173232.02,,PARENT003394,P00028864,ETFTrading-1,4448.0816,Nomura,CDS,488,2175650.47,2025-01-30,Settled,buy,failed,Market Making,META,2025-01-26,Trader014,T0030,2025-01-30,,Electronic,
+,Pending,Structured Products,jscc,,780.4,Confirmed,Jefferies,CH,CP0090,Broker,2025-04-05T17:24:38,EUR,,,DEAL00028865,,Flow Trading,,NYSE,EXT97547051,158.99,,INST001146,XOM FX Forward,FX Forward,False,US3354978063,2025-04-05T20:24:38,,2893789.48,,,P00028865,StructuredProducts-7,4361.0689,,FX Forward,663,2894728.87,2025-04-08,Failed,sell,completed,Directional,XOM,2025-04-05,Trader002,T0031,2025-04-08,,Voice,
+,Allocated,Emerging Markets,cme,,16004.18,Unconfirmed,Jefferies,UK,CP0078,Broker,2025-07-01T17:24:38,JPY,482172305,,DEAL00028866,,Arbitrage,,NYSE,EXT39630938,459.37,,INST002891,JPM Commodity,Commodity,True,,2025-07-02T09:24:38,,9800329.07,,,P00028866,EmergingMarkets-2,3275.2565,,Commodity,2992,9816792.62,2025-07-02,Failed,buy,partial,Hedging,JPM,2025-07-01,Trader030,T0031,2025-07-02,,Electronic,
+,Unallocated,Futures Trading,lch,Trade 28867 - Special handling required,8117.73,Pending,BNP Paribas,CH,CP0032,Institution,2025-03-05T17:24:38,CHF,,,DEAL00028867,,Market Making,,NYSE,EXT72782760,110.05,,INST008667,BAC FX Forward,FX Forward,False,US9744112197,2025-03-06T09:24:38,2033-11-18,4863028.75,,PARENT007677,P00028867,FuturesTrading-4,4718.8327,UBS,FX Forward,1030,4871256.53,2025-03-10,Failed,sell,pending,Event Driven,BAC,2025-03-05,Trader034,T0014,2025-03-10,,Electronic,
+,Allocated,Options Trading,eurex,,11135.51,Unconfirmed,Goldman Sachs,FR,CP0056,Broker,2025-01-18T17:24:38,EUR,,,DEAL00028868,,Arbitrage,,NASDAQ,EXT88862175,144.12,,INST009358,NVDA FX Spot,FX Spot,True,US7259033572,2025-01-19T10:24:38,,6102921.55,,,P00028868,OptionsTrading-7,2099.2485,,FX Spot,2907,6114201.18,2025-01-21,Failed,sell,completed,Arbitrage,NVDA,2025-01-18,Trader004,T0018,2025-01-21,,Electronic,
+,Unallocated,FX Trading,cme,,606.73,Unconfirmed,Credit Suisse,JP,CP0038,Institution,2024-08-22T17:24:38,AUD,,,DEAL00028869,,Arbitrage,,NASDAQ,EXT90644284,72.34,,INST004526,MRK CDS,CDS,False,US4846555176,2024-08-23T01:24:38,,874458.96,,,P00028869,FXTrading-4,949.8745,Morgan Stanley,CDS,920,875138.03,2024-08-27,Unsettled,sell,pending,Hedging,MRK,2024-08-22,Trader023,T0049,2024-08-27,,Voice,
+2541.29,Pending,ETF Trading,cme,,8880.05,Confirmed,Goldman Sachs,CA,CP0080,Institution,2024-08-18T17:24:38,CAD,586429244,745.91,DEAL00028870,,Exotics,10.86,NYSE,,169.1,,INST002512,BAC Bond,Bond,False,US8225969168,2024-08-19T10:24:38,,6130891.03,820.5,PARENT008791,P00028870,ETFTrading-10,3787.3301,Mizuho,Bond,1618,6139940.18,2024-08-21,Pending,sell,failed,Market Making,BAC,2024-08-18,Trader005,T0044,2024-08-21,,Electronic,0.0424
+,Allocated,FX Trading,eurex,,3140.48,Confirmed,Bank of America,CH,CP0038,Broker,2025-02-14T17:24:38,AUD,448363520,,DEAL00028871,,Flow Trading,,NYSE,,334.78,,INST006543,HSBC Forward,Forward,True,US3533153682,2025-02-15T14:24:38,,4290405.22,,,P00028871,FXTrading-1,163.0329,Wells Fargo,Forward,26316,4293880.48,2025-02-16,Failed,sell,completed,Mean Reversion,HSBC,2025-02-14,Trader012,T0016,2025-02-16,,Voice,
+,Pending,Emerging Markets,cme,,11857.87,Rejected,UBS,DE,CP0055,Broker,2024-11-08T17:24:38,GBP,798879481,,DEAL00028872,,Structured,,NYSE,,242.5,,INST002951,GS Commodity,Commodity,True,US2248372762,2024-11-08T21:24:38,,7241949.52,,PARENT004184,P00028872,EmergingMarkets-1,4756.0353,,Commodity,1522,7254049.89,2024-11-11,Unsettled,buy,pending,Momentum,GS,2024-11-08,Trader049,T0008,2024-11-11,,Voice,
+,Pending,Structured Products,jscc,Trade 28873 - Special handling required,5719.02,Confirmed,HSBC,JP,CP0008,Broker,2024-08-22T17:24:38,AUD,162033186,,DEAL00028873,,Delta One,,NYSE,,497.97,,INST009343,META FX Spot,FX Spot,True,US7254564658,2024-08-22T19:24:38,,6981871.31,,,P00028873,StructuredProducts-1,3784.5714,,FX Spot,1844,6988088.3,2024-08-25,Unsettled,buy,partial,Hedging,META,2024-08-22,Trader001,T0042,2024-08-25,,Electronic,
+,Unallocated,ETF Trading,lch,,577.32,Rejected,Goldman Sachs,US,CP0086,Broker,2024-11-26T17:24:38,CHF,,9095.35,DEAL00028874,,Arbitrage,,NYSE,EXT78367417,238.76,,INST009688,JPM Swap,Swap,False,US3559304157,2024-11-27T06:24:38,,3410028.46,10004.89,,P00028874,ETFTrading-6,2681.8894,,Swap,1271,3410844.54,2024-12-01,Unsettled,sell,failed,Event Driven,JPM,2024-11-26,Trader016,T0006,2024-12-01,,Electronic,
+,Unallocated,Equity Trading,dtcc,,425.52,Rejected,Deutsche Bank,FR,CP0018,Institution,2025-07-16T17:24:38,GBP,527051880,,DEAL00028875,,Delta One,,NYSE,EXT88756388,40.14,,INST007370,MRK Future,Future,True,US9108099015,2025-07-17T13:24:38,2029-09-21,412307.41,,,P00028875,EquityTrading-4,2655.9537,Morgan Stanley,Future,155,412773.07,2025-07-17,Failed,sell,pending,Event Driven,MRK,2025-07-16,Trader048,T0008,2025-07-17,,Voice,
+,Partial,ETF Trading,lch,,1513.51,Pending,Jefferies,AU,CP0048,Institution,2025-08-06T17:24:38,CHF,,2354.33,DEAL00028876,,Arbitrage,,NYSE,EXT78324513,855.35,,INST007575,AAPL Swap,Swap,True,US3838420097,2025-08-07T17:24:38,2028-12-15,8901011.83,2589.76,,P00028876,ETFTrading-9,718.5295,Mizuho,Swap,12387,8903380.69,2025-08-10,Settled,sell,completed,Event Driven,AAPL,2025-08-06,Trader020,T0006,2025-08-10,,Voice,
+,Allocated,Prime Brokerage,dtcc,,15308.35,Unconfirmed,Credit Suisse,CH,CP0038,Institution,2024-12-21T17:24:38,AUD,916187203,,DEAL00028877,,Electronic,,NYSE,,655.82,,INST006700,JPM Forward,Forward,True,US2432820493,2024-12-22T06:24:38,,8063640.16,,,P00028877,PrimeBrokerage-5,1194.082,Citigroup,Forward,6753,8079604.33,2024-12-25,Pending,buy,cancelled,Event Driven,JPM,2024-12-21,Trader023,T0050,2024-12-25,,Electronic,
+,Allocated,Derivatives,lch,,1048.09,Unconfirmed,JP Morgan,HK,CP0060,Institution,2024-10-12T17:24:38,EUR,,,DEAL00028878,,Arbitrage,,NYSE,,67.73,,INST007972,SHEL FX Spot,FX Spot,False,US2817244957,2024-10-13T06:24:38,,2347933.05,,PARENT002722,P00028878,Derivatives-2,1575.486,,FX Spot,1490,2349048.87,2024-10-14,Settled,buy,cancelled,Mean Reversion,SHEL,2024-10-12,Trader004,T0018,2024-10-14,,Voice,
+,Allocated,Equity Trading,lch,,13419.34,Rejected,RBC Capital,DE,CP0022,Institution,2025-05-06T17:24:38,CAD,186674478,,DEAL00028879,,Market Making,,NYSE,EXT64250017,285.98,,INST005281,HSBC Future,Future,True,US7161360118,2025-05-07T17:24:38,,6925287.35,,PARENT005374,P00028879,EquityTrading-7,3555.2817,,Future,1947,6938992.67,2025-05-10,Settled,buy,completed,Mean Reversion,HSBC,2025-05-06,Trader013,T0001,2025-05-10,,Voice,
+,Partial,Bond Trading,ice,,993.03,Confirmed,JP Morgan,HK,CP0056,Institution,2024-08-27T17:24:38,USD,,,DEAL00028880,,Structured,,NYSE,,46.8,,INST000725,LLY Future,Future,True,,2024-08-28T00:24:38,,802840.84,,,P00028880,BondTrading-8,3659.7882,Mizuho,Future,219,803880.67,2024-08-31,Settled,buy,partial,Arbitrage,LLY,2024-08-27,Trader005,T0033,2024-08-31,,Voice,
+8146.67,Allocated,Options Trading,dtcc,,13508.87,Unconfirmed,Mizuho,SG,CP0063,Institution,2025-04-04T17:24:38,EUR,,6133.3,DEAL00028881,,Market Making,28.68,NYSE,EXT59172820,428.77,,INST004241,GOOGL Bond,Bond,True,US1832923327,2025-04-04T21:24:38,,8680858.04,6746.63,,P00028881,OptionsTrading-10,3681.8985,,Bond,2357,8694795.68,2025-04-05,Settled,buy,cancelled,Directional,GOOGL,2025-04-04,Trader029,T0015,2025-04-05,,Electronic,0.0717
+,Allocated,Futures Trading,jscc,,15936.31,Confirmed,Credit Suisse,JP,CP0094,Institution,2025-01-28T17:24:38,CAD,,,DEAL00028882,,Exotics,,NYSE,EXT91615356,457.62,,INST003975,BP FX Spot,FX Spot,False,US2493883776,2025-01-29T05:24:38,2027-09-02,8741025.29,,,P00028882,FuturesTrading-10,4212.2223,,FX Spot,2075,8757419.22,2025-01-31,Unsettled,buy,partial,Momentum,BP,2025-01-28,Trader004,T0022,2025-01-31,,Electronic,
+,Pending,Emerging Markets,eurex,,883.38,Unconfirmed,Nomura,CH,CP0046,Institution,2024-10-09T17:24:38,AUD,,,DEAL00028883,,Exotics,,NYSE,EXT31526053,12.57,,INST000488,MRK FX Spot,FX Spot,False,US5963384621,2024-10-10T17:24:38,,1013073.24,,,P00028883,EmergingMarkets-1,1830.3766,,FX Spot,553,1013969.19,2024-10-14,Failed,buy,failed,Relative Value,MRK,2024-10-09,Trader039,T0025,2024-10-14,,Voice,
+,Partial,Prime Brokerage,ice,,2444.2,Confirmed,BNP Paribas,SG,CP0002,Institution,2025-06-05T17:24:38,GBP,280199158,,DEAL00028884,,Structured,,NYSE,EXT47120293,145.88,,INST008074,GS CDS,CDS,True,US7615737949,2025-06-06T08:24:38,,4596689.04,,,P00028884,PrimeBrokerage-2,2652.7702,,CDS,1732,4599279.12,2025-06-07,Unsettled,sell,partial,Event Driven,GS,2025-06-05,Trader005,T0022,2025-06-07,,Electronic,
+,Allocated,Futures Trading,dtcc,,698.38,Rejected,JP Morgan,UK,CP0026,Broker,2024-12-03T17:24:38,CHF,,,DEAL00028885,,Electronic,,NYSE,EXT92402043,153.4,,INST003218,AAPL CDS,CDS,True,US2277259611,2024-12-04T07:24:38,,3289647.42,,PARENT001702,P00028885,FuturesTrading-2,3968.432,,CDS,828,3290499.2,2024-12-07,Pending,buy,pending,Event Driven,AAPL,2024-12-03,Trader030,T0045,2024-12-07,,Electronic,
+,Allocated,FX Trading,jscc,,9820.31,Confirmed,Citigroup,SG,CP0027,Institution,2025-05-06T17:24:38,JPY,,,DEAL00028886,,Prop Trading,,NASDAQ,EXT97366089,310.69,,INST009854,MRK ETF,ETF,False,US2493942400,2025-05-06T19:24:38,,6473348.33,,,P00028886,FXTrading-4,1470.6772,,ETF,4401,6483479.33,2025-05-08,Settled,buy,completed,Mean Reversion,MRK,2025-05-06,Trader030,T0047,2025-05-08,,Electronic,
+,Unallocated,Prime Brokerage,lch,,6592.32,Pending,Nomura,CA,CP0060,Broker,2024-10-20T17:24:38,JPY,906333001,6355.4,DEAL00028887,,Exotics,,NYSE,,254.82,,INST009020,NVDA Swap,Swap,True,US2580448697,2024-10-21T11:24:38,,4305205.64,6990.94,,P00028887,PrimeBrokerage-5,4539.1072,,Swap,948,4312052.78,2024-10-22,Failed,sell,completed,Momentum,NVDA,2024-10-20,Trader015,T0013,2024-10-22,,Electronic,
+,Partial,Options Trading,jscc,,3265.07,Pending,JP Morgan,FR,CP0031,Broker,2024-11-30T17:24:38,EUR,807570169,,DEAL00028888,,Exotics,,NYSE,EXT40058830,256.11,,INST002774,META CDS,CDS,False,US3328004807,2024-12-01T11:24:38,,2972576.94,,PARENT009177,P00028888,OptionsTrading-4,1071.7901,,CDS,2773,2976098.12,2024-12-02,Failed,sell,partial,Market Making,META,2024-11-30,Trader007,T0047,2024-12-02,,Voice,
+,Pending,Options Trading,lch,,7202.26,Confirmed,Credit Suisse,JP,CP0091,Institution,2025-03-17T17:24:38,AUD,,,DEAL00028889,,Electronic,,NASDAQ,EXT06271947,87.21,,INST007281,MSFT Equity,Equity,True,US7703234015,2025-03-18T14:24:38,2026-02-26,3908224.48,,,P00028889,OptionsTrading-5,352.3315,Morgan Stanley,Equity,11092,3915513.95,2025-03-20,Unsettled,sell,failed,Hedging,MSFT,2025-03-17,Trader013,T0042,2025-03-20,,Electronic,
+4269.43,Unallocated,ETF Trading,cme,,3914.16,Confirmed,Citigroup,UK,CP0073,Institution,2024-12-25T17:24:38,CHF,558840432,2648.74,DEAL00028890,,Prop Trading,29.19,NYSE,,257.56,,INST009625,UNH Bond,Bond,False,,2024-12-25T18:24:38,2028-10-07,3198459.15,2913.61,,P00028890,ETFTrading-6,1679.9842,,Bond,1903,3202630.87,2024-12-28,Pending,sell,pending,Directional,UNH,2024-12-25,Trader026,T0046,2024-12-28,,Electronic,0.0357
+,Pending,FX Trading,ice,,1868.85,Pending,Nomura,DE,CP0070,Institution,2025-08-13T17:24:38,AUD,,,DEAL00028891,,Exotics,,NYSE,EXT80500085,119.99,,INST005804,GS CDS,CDS,False,US8147914016,2025-08-14T12:24:38,,2014787.93,,,P00028891,FXTrading-8,2048.9986,,CDS,983,2016776.77,2025-08-15,Failed,sell,failed,Market Making,GS,2025-08-13,Trader005,T0030,2025-08-15,,Electronic,
+,Pending,Equity Trading,lch,,1338.99,Unconfirmed,Bank of America,UK,CP0083,Broker,2024-10-23T17:24:38,AUD,,,DEAL00028892,,Market Making,,NYSE,EXT22269175,23.49,,INST005027,GOOGL Equity,Equity,False,US9227001153,2024-10-24T05:24:38,2025-05-03,1607236.8,,PARENT006384,P00028892,EquityTrading-2,1943.8045,,Equity,826,1608599.28,2024-10-28,Unsettled,sell,failed,Market Making,GOOGL,2024-10-23,Trader018,T0012,2024-10-28,,Electronic,
+,Allocated,Derivatives,eurex,,6251.32,Confirmed,Bank of America,CA,CP0092,Broker,2024-11-11T17:24:38,AUD,655580237,,DEAL00028893,,Exotics,,NASDAQ,EXT57722859,892.34,,INST005553,NVDA Index,Index,False,US5424268829,2024-11-12T03:24:38,,9390482.91,,,P00028893,Derivatives-3,650.8891,,Index,14427,9397626.57,2024-11-14,Pending,sell,partial,Hedging,NVDA,2024-11-11,Trader024,T0012,2024-11-14,,Voice,
+3941.52,Unallocated,FX Trading,lch,,6564.06,Unconfirmed,Nomura,US,CP0036,Broker,2025-06-17T17:24:38,CHF,346297851,1951.62,DEAL00028894,,Prop Trading,12.33,NASDAQ,,98.92,,INST003638,C Bond,Bond,False,US9624169524,2025-06-18T02:24:38,2034-12-23,7388787.11,2146.78,,P00028894,FXTrading-3,4143.6879,,Bond,1783,7395450.09,2025-06-20,Settled,buy,cancelled,Arbitrage,C,2025-06-17,Trader043,T0021,2025-06-20,,Electronic,0.0565
+,Unallocated,Options Trading,ice,,15764.79,Rejected,UBS,DE,CP0029,Institution,2024-10-26T17:24:38,CHF,649391397,,DEAL00028895,0.432,Exotics,,NYSE,,607.92,0.057785,INST001355,HSBC Option,Option,False,,2024-10-27T03:24:38,2025-05-03,7903644.17,,,P00028895,OptionsTrading-3,989.5035,,Option,7987,7920016.88,2024-10-30,Settled,sell,cancelled,Directional,HSBC,2024-10-26,Trader042,T0043,2024-10-30,19.96,Electronic,
+,Unallocated,Equity Trading,jscc,,2630.55,Pending,Credit Suisse,CH,CP0089,Broker,2025-04-01T17:24:38,AUD,,,DEAL00028896,,Delta One,,NYSE,,69.66,,INST006294,WFC Commodity,Commodity,True,,2025-04-02T09:24:38,,1437477.27,,,P00028896,EquityTrading-3,301.5652,,Commodity,4766,1440177.48,2025-04-05,Failed,buy,partial,Momentum,WFC,2025-04-01,Trader025,T0050,2025-04-05,,Electronic,
+,Pending,Prime Brokerage,dtcc,,10579.12,Rejected,Goldman Sachs,AU,CP0060,Institution,2025-02-06T17:24:38,CHF,,,DEAL00028897,,Arbitrage,,NASDAQ,EXT45970096,328.65,,INST008134,TSLA FX Spot,FX Spot,True,,2025-02-07T17:24:38,,6384909.88,,,P00028897,PrimeBrokerage-9,4072.3676,,FX Spot,1567,6395817.65,2025-02-07,Unsettled,sell,cancelled,Directional,TSLA,2025-02-06,Trader018,T0033,2025-02-07,,Electronic,
+,Unallocated,FX Trading,cme,,2010.18,Rejected,Barclays,CH,CP0091,Broker,2024-09-12T17:24:38,CAD,723926211,,DEAL00028898,,Structured,,NASDAQ,EXT10572876,65.4,,INST005787,AMZN Index,Index,True,US8652530590,2024-09-13T13:24:38,,3989001.49,,,P00028898,FXTrading-1,1574.1302,,Index,2534,3991077.07,2024-09-16,Settled,buy,pending,Momentum,AMZN,2024-09-12,Trader016,T0015,2024-09-16,,Voice,
+,Allocated,Equity Trading,jscc,,7891.24,Confirmed,Bank of America,FR,CP0083,Broker,2025-01-09T17:24:38,JPY,631521475,,DEAL00028899,,Market Making,,NYSE,EXT32731319,130.41,,INST002002,BP CDS,CDS,False,US9051487577,2025-01-10T08:24:38,,6755552.73,,,P00028899,EquityTrading-2,1198.9217,,CDS,5634,6763574.38,2025-01-13,Pending,sell,cancelled,Directional,BP,2025-01-09,Trader047,T0015,2025-01-13,,Electronic,
+,Partial,Credit Trading,jscc,,382.25,Confirmed,Wells Fargo,SG,CP0095,Institution,2025-01-12T17:24:38,AUD,,,DEAL00028900,0.4959,Electronic,,NASDAQ,EXT30695716,48.97,0.037094,INST003290,UNH Option,Option,True,,2025-01-13T03:24:38,2028-03-07,749752.71,,PARENT001194,P00028900,CreditTrading-4,257.7522,,Option,2908,750183.93,2025-01-13,Settled,sell,partial,Momentum,UNH,2025-01-12,Trader050,T0029,2025-01-13,94.97,Electronic,
+,Pending,Equity Trading,ice,,4670.61,Unconfirmed,Mizuho,JP,CP0087,Broker,2024-11-02T17:24:38,AUD,107612249,,DEAL00028901,,Prop Trading,,NYSE,EXT99012283,219.24,,INST006608,WFC Forward,Forward,False,US5793082472,2024-11-02T20:24:38,2030-01-25,3818839.17,,PARENT000601,P00028901,EquityTrading-1,4500.0907,Credit Suisse,Forward,848,3823729.02,2024-11-06,Settled,sell,pending,Market Making,WFC,2024-11-02,Trader023,T0014,2024-11-06,,Electronic,
+,Pending,Derivatives,cme,,3455.27,Confirmed,Mizuho,FR,CP0072,Broker,2025-07-31T17:24:38,CHF,963435626,,DEAL00028902,,Structured,,NYSE,EXT87710427,291.67,,INST004604,META ETF,ETF,True,US9654357292,2025-08-01T04:24:38,,3060795.73,,,P00028902,Derivatives-2,4966.0564,,ETF,616,3064542.67,2025-08-02,Failed,sell,completed,Directional,META,2025-07-31,Trader023,T0032,2025-08-02,,Voice,
+,Allocated,Equity Trading,eurex,,1490.55,Confirmed,JP Morgan,SG,CP0035,Broker,2025-07-11T17:24:38,AUD,263094922,,DEAL00028903,,Delta One,,NYSE,EXT36350271,474.43,,INST002351,PFE CDS,CDS,True,US6309097469,2025-07-12T09:24:38,,7186216.21,,,P00028903,EquityTrading-8,186.5555,,CDS,38520,7188181.19,2025-07-16,Failed,buy,cancelled,Mean Reversion,PFE,2025-07-11,Trader015,T0029,2025-07-16,,Voice,
+,Pending,Options Trading,lch,,2322.3,Confirmed,UBS,UK,CP0021,Broker,2025-01-16T17:24:38,CHF,,,DEAL00028904,,Prop Trading,,NYSE,EXT21242265,80.92,,INST003287,GS FX Forward,FX Forward,True,US1814930356,2025-01-17T16:24:38,,1413456.38,,PARENT008572,P00028904,OptionsTrading-6,3860.853,Goldman Sachs,FX Forward,366,1415859.6,2025-01-21,Unsettled,sell,cancelled,Arbitrage,GS,2025-01-16,Trader004,T0021,2025-01-21,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,12878.54,Unconfirmed,Barclays,DE,CP0064,Broker,2025-01-14T17:24:38,AUD,549399425,1014.18,DEAL00028905,,Structured,,NYSE,,575.33,,INST002624,C Swap,Swap,True,US5803531846,2025-01-15T00:24:38,,7157839.15,1115.6,,P00028905,PrimeBrokerage-8,2579.014,,Swap,2775,7171293.02,2025-01-15,Failed,sell,cancelled,Arbitrage,C,2025-01-14,Trader048,T0036,2025-01-15,,Voice,
+,Allocated,Structured Products,cme,,5122.19,Pending,Morgan Stanley,CH,CP0026,Broker,2025-01-16T17:24:38,CAD,381865431,,DEAL00028906,,Arbitrage,,NYSE,EXT75224791,430.34,,INST006523,GS Future,Future,True,US1035157214,2025-01-16T23:24:38,2027-05-29,5160867.07,,,P00028906,StructuredProducts-8,1398.9442,RBC Capital,Future,3689,5166419.6,2025-01-19,Failed,sell,pending,Directional,GS,2025-01-16,Trader016,T0016,2025-01-19,,Voice,
+,Pending,Emerging Markets,lch,,7549.0,Rejected,Wells Fargo,AU,CP0064,Broker,2024-11-07T17:24:38,AUD,,,DEAL00028907,,Prop Trading,,NYSE,,356.15,,INST005290,CVX Equity,Equity,False,,2024-11-08T17:24:38,2029-10-30,4182944.77,,,P00028907,EmergingMarkets-3,2068.8336,,Equity,2021,4190849.92,2024-11-09,Pending,sell,pending,Market Making,CVX,2024-11-07,Trader042,T0024,2024-11-09,,Electronic,
+9125.36,Unallocated,Emerging Markets,jscc,,9651.59,Confirmed,Wells Fargo,SG,CP0086,Broker,2024-09-16T17:24:38,CAD,312481081,8375.63,DEAL00028908,,Market Making,9.11,NYSE,EXT06939701,221.78,,INST006510,GS Bond,Bond,True,US1323727082,2024-09-16T22:24:38,,9284507.17,9213.19,,P00028908,EmergingMarkets-3,3396.7681,,Bond,2733,9294380.54,2024-09-18,Settled,buy,pending,Hedging,GS,2024-09-16,Trader043,T0038,2024-09-18,,Electronic,0.0185
+,Allocated,Prime Brokerage,eurex,,6204.62,Unconfirmed,Mizuho,SG,CP0050,Institution,2024-09-04T17:24:38,EUR,,,DEAL00028909,,Exotics,,NYSE,EXT70374923,401.5,,INST005735,UNH CDS,CDS,True,,2024-09-04T21:24:38,2028-03-28,6165326.15,,PARENT001480,P00028909,PrimeBrokerage-10,2713.29,,CDS,2272,6171932.27,2024-09-09,Unsettled,buy,failed,Momentum,UNH,2024-09-04,Trader003,T0022,2024-09-09,,Electronic,
+,Unallocated,Emerging Markets,cme,Trade 28910 - Special handling required,2617.05,Rejected,BNP Paribas,HK,CP0021,Institution,2024-09-12T17:24:38,CAD,583421023,,DEAL00028910,,Flow Trading,,NASDAQ,EXT55638202,269.33,,INST001867,WFC Commodity,Commodity,True,,2024-09-13T09:24:38,,8926751.6,,,P00028910,EmergingMarkets-3,1944.9748,Nomura,Commodity,4589,8929637.98,2024-09-14,Failed,sell,failed,Event Driven,WFC,2024-09-12,Trader044,T0003,2024-09-14,,Voice,
+,Unallocated,Derivatives,dtcc,,902.96,Pending,Citigroup,CH,CP0075,Institution,2025-07-14T17:24:38,JPY,980125930,,DEAL00028911,,Arbitrage,,NYSE,EXT45152588,25.65,,INST002505,META Forward,Forward,False,US6741089162,2025-07-15T04:24:38,,1029898.94,,,P00028911,Derivatives-6,4045.5849,Jefferies,Forward,254,1030827.55,2025-07-16,Pending,sell,pending,Arbitrage,META,2025-07-14,Trader018,T0006,2025-07-16,,Voice,
+,Partial,Credit Trading,ice,,3907.0,Pending,Jefferies,FR,CP0067,Broker,2025-05-16T17:24:38,USD,277973513,,DEAL00028912,,Delta One,,NASDAQ,EXT55023785,200.67,,INST007418,BP FX Forward,FX Forward,True,,2025-05-17T05:24:38,2034-05-08,2507990.98,,,P00028912,CreditTrading-4,2505.1225,,FX Forward,1001,2512098.65,2025-05-18,Pending,sell,pending,Mean Reversion,BP,2025-05-16,Trader050,T0046,2025-05-18,,Voice,
+,Unallocated,Credit Trading,ice,,2837.05,Rejected,Morgan Stanley,FR,CP0037,Institution,2025-07-18T17:24:38,AUD,,,DEAL00028913,,Exotics,,NYSE,,536.23,,INST001316,JNJ CDS,CDS,True,,2025-07-19T00:24:38,,9013541.88,,,P00028913,CreditTrading-6,3837.4866,Morgan Stanley,CDS,2348,9016915.16,2025-07-22,Pending,buy,partial,Directional,JNJ,2025-07-18,Trader006,T0049,2025-07-22,,Electronic,
+,Pending,Derivatives,cme,,7683.8,Confirmed,Goldman Sachs,CH,CP0005,Broker,2024-12-29T17:24:38,JPY,,7755.65,DEAL00028914,,Arbitrage,,NASDAQ,EXT27104642,587.36,,INST003465,CVX Swap,Swap,True,,2024-12-30T08:24:38,2031-09-25,9356130.54,8531.22,,P00028914,Derivatives-9,2534.6211,Mizuho,Swap,3691,9364401.7,2025-01-01,Settled,buy,failed,Event Driven,CVX,2024-12-29,Trader039,T0037,2025-01-01,,Electronic,
+,Unallocated,Credit Trading,ice,Trade 28915 - Special handling required,3288.01,Rejected,Jefferies,FR,CP0042,Institution,2024-10-25T17:24:38,CHF,542547285,2695.43,DEAL00028915,,Prop Trading,,NYSE,EXT07634672,276.67,,INST003560,MRK Swap,Swap,True,US5680889935,2024-10-25T22:24:38,2033-11-09,4809691.94,2964.97,PARENT007447,P00028915,CreditTrading-5,4671.1425,UBS,Swap,1029,4813256.62,2024-10-28,Pending,sell,completed,Arbitrage,MRK,2024-10-25,Trader036,T0010,2024-10-28,,Electronic,
+,Partial,FX Trading,lch,,4905.84,Unconfirmed,Mizuho,FR,CP0047,Broker,2025-03-06T17:24:38,CHF,,,DEAL00028916,,Prop Trading,,NYSE,EXT05006848,533.98,,INST004426,AAPL Commodity,Commodity,True,US8883204049,2025-03-06T23:24:38,,9999337.89,,,P00028916,FXTrading-3,469.0457,Morgan Stanley,Commodity,21318,10004777.71,2025-03-08,Pending,buy,partial,Event Driven,AAPL,2025-03-06,Trader024,T0049,2025-03-08,,Voice,
+,Pending,Commodities,dtcc,,12197.15,Confirmed,Barclays,CA,CP0064,Institution,2025-05-08T17:24:38,EUR,,,DEAL00028917,,Electronic,,NYSE,EXT90213228,242.67,,INST007282,MS ETF,ETF,True,US1911168775,2025-05-08T23:24:38,,7981746.54,,,P00028917,Commodities-8,874.8593,,ETF,9123,7994186.36,2025-05-11,Settled,buy,cancelled,Hedging,MS,2025-05-08,Trader044,T0039,2025-05-11,,Voice,
+,Pending,Structured Products,lch,,6306.88,Confirmed,Wells Fargo,SG,CP0073,Institution,2024-10-16T17:24:38,CAD,,,DEAL00028918,0.5949,Electronic,,NYSE,EXT41609971,212.46,0.054758,INST001503,C Option,Option,True,US7982606227,2024-10-16T18:24:38,,6347090.22,,PARENT008979,P00028918,StructuredProducts-3,1632.7704,,Option,3887,6353609.56,2024-10-19,Settled,buy,cancelled,Relative Value,C,2024-10-16,Trader013,T0049,2024-10-19,1.37,Electronic,
+,Pending,Derivatives,dtcc,,12060.21,Rejected,Credit Suisse,UK,CP0064,Institution,2024-10-10T17:24:38,CAD,,,DEAL00028919,,Delta One,,NYSE,EXT74349707,645.24,,INST000906,GS ETF,ETF,True,US5159873267,2024-10-11T13:24:38,,9950470.62,,,P00028919,Derivatives-9,1590.8141,,ETF,6254,9963176.07,2024-10-15,Unsettled,buy,partial,Mean Reversion,GS,2024-10-10,Trader005,T0032,2024-10-15,,Voice,
+,Allocated,Structured Products,lch,,1765.84,Pending,Bank of America,JP,CP0097,Institution,2025-01-10T17:24:38,GBP,584161906,,DEAL00028920,,Electronic,,NYSE,EXT14201661,95.21,,INST000609,TSLA ETF,ETF,True,US2785532937,2025-01-10T20:24:38,2032-08-31,6188526.76,,,P00028920,StructuredProducts-5,3206.0737,JP Morgan,ETF,1930,6190387.81,2025-01-14,Failed,sell,failed,Mean Reversion,TSLA,2025-01-10,Trader007,T0033,2025-01-14,,Electronic,
+,Allocated,Bond Trading,jscc,Trade 28921 - Special handling required,3889.95,Pending,Bank of America,AU,CP0071,Broker,2024-08-28T17:24:38,EUR,219972475,,DEAL00028921,,Arbitrage,,NYSE,EXT36453110,296.38,,INST002223,MSFT Future,Future,True,,2024-08-28T22:24:38,2032-11-24,3613998.17,,,P00028921,BondTrading-4,1059.0852,,Future,3412,3618184.5,2024-09-01,Failed,buy,pending,Hedging,MSFT,2024-08-28,Trader002,T0001,2024-09-01,,Voice,
+1246.78,Pending,FX Trading,dtcc,,2667.18,Rejected,Morgan Stanley,CA,CP0046,Broker,2024-09-13T17:24:38,CAD,,9334.81,DEAL00028922,,Prop Trading,23.31,NYSE,,206.03,,INST006879,MSFT Bond,Bond,False,US4535903843,2024-09-14T07:24:38,2031-11-02,4001660.62,10268.29,,P00028922,FXTrading-3,3635.219,,Bond,1100,4004533.83,2024-09-15,Pending,buy,cancelled,Market Making,MSFT,2024-09-13,Trader036,T0043,2024-09-15,,Electronic,0.0112
+,Partial,Prime Brokerage,lch,,6375.78,Unconfirmed,UBS,US,CP0098,Institution,2025-08-03T17:24:38,AUD,144604534,,DEAL00028923,,Arbitrage,,NYSE,EXT32767713,323.12,,INST008269,LLY Future,Future,True,US9519989744,2025-08-04T16:24:38,2034-12-10,3388589.3,,,P00028923,PrimeBrokerage-9,2778.8851,,Future,1219,3395288.2,2025-08-04,Failed,sell,completed,Arbitrage,LLY,2025-08-03,Trader004,T0024,2025-08-04,,Electronic,
+,Partial,Emerging Markets,jscc,,12594.39,Unconfirmed,HSBC,SG,CP0074,Institution,2025-02-23T17:24:38,JPY,,,DEAL00028924,,Electronic,,NYSE,EXT41083628,593.6,,INST009557,HSBC ETF,ETF,False,US3471171260,2025-02-23T19:24:38,,8784451.78,,,P00028924,EmergingMarkets-4,135.5581,,ETF,64802,8797639.77,2025-02-27,Unsettled,sell,pending,Momentum,HSBC,2025-02-23,Trader013,T0030,2025-02-27,,Voice,
+,Unallocated,Options Trading,cme,Trade 28925 - Special handling required,4513.41,Pending,BNP Paribas,CA,CP0012,Institution,2025-02-25T17:24:38,JPY,261177269,,DEAL00028925,,Market Making,,NYSE,EXT61463915,298.22,,INST004533,LLY Index,Index,True,US1988448644,2025-02-26T07:24:38,,6849191.81,,,P00028925,OptionsTrading-1,4750.0691,,Index,1441,6854003.44,2025-03-01,Unsettled,buy,completed,Market Making,LLY,2025-02-25,Trader015,T0048,2025-03-01,,Electronic,
+,Pending,Commodities,cme,,7731.49,Confirmed,Barclays,HK,CP0025,Broker,2025-01-31T17:24:38,GBP,304126780,,DEAL00028926,,Flow Trading,,NYSE,EXT73680312,289.29,,INST008961,HSBC Commodity,Commodity,True,US9389514121,2025-02-01T16:24:38,,4601650.53,,,P00028926,Commodities-7,1205.5365,,Commodity,3817,4609671.31,2025-02-05,Pending,sell,partial,Relative Value,HSBC,2025-01-31,Trader030,T0034,2025-02-05,,Electronic,
+,Partial,Equity Trading,lch,,688.95,Rejected,Bank of America,HK,CP0029,Institution,2025-03-04T17:24:38,JPY,,,DEAL00028927,0.0547,Arbitrage,,NYSE,EXT04621592,61.81,0.06766,INST000847,JNJ Option,Option,True,US5368859974,2025-03-04T18:24:38,2025-04-18,2763885.84,,,P00028927,EquityTrading-10,1014.4214,Barclays,Option,2724,2764636.6,2025-03-06,Settled,sell,failed,Event Driven,JNJ,2025-03-04,Trader015,T0046,2025-03-06,0.15,Electronic,
+,Pending,Credit Trading,lch,,2580.62,Pending,Deutsche Bank,CA,CP0057,Institution,2025-03-15T17:24:38,USD,,,DEAL00028928,,Exotics,,NASDAQ,EXT64514396,412.31,,INST009903,JPM CDS,CDS,False,US1304650525,2025-03-16T01:24:38,,5516953.52,,,P00028928,CreditTrading-6,3216.5371,,CDS,1715,5519946.45,2025-03-18,Failed,buy,partial,Arbitrage,JPM,2025-03-15,Trader008,T0044,2025-03-18,,Voice,
+,Pending,Derivatives,ice,,2381.77,Rejected,Morgan Stanley,DE,CP0096,Institution,2024-12-06T17:24:38,AUD,403644262,,DEAL00028929,,Flow Trading,,NASDAQ,,160.8,,INST005299,BAC FX Spot,FX Spot,True,,2024-12-06T19:24:38,2031-03-20,2900336.59,,,P00028929,Derivatives-1,3912.9738,,FX Spot,741,2902879.16,2024-12-10,Failed,buy,cancelled,Mean Reversion,BAC,2024-12-06,Trader022,T0008,2024-12-10,,Voice,
+,Partial,Bond Trading,cme,,1097.43,Unconfirmed,Credit Suisse,FR,CP0093,Institution,2024-09-04T17:24:38,EUR,,,DEAL00028930,,Prop Trading,,NYSE,EXT05764542,373.56,,INST007298,C Index,Index,True,,2024-09-05T10:24:38,,3798373.18,,,P00028930,BondTrading-7,861.8629,,Index,4407,3799844.17,2024-09-08,Failed,sell,completed,Mean Reversion,C,2024-09-04,Trader011,T0039,2024-09-08,,Voice,
+,Pending,Structured Products,cme,,12100.29,Unconfirmed,Jefferies,FR,CP0063,Institution,2025-02-13T17:24:38,CAD,,,DEAL00028931,,Delta One,,NASDAQ,EXT67083102,413.98,,INST005858,MS FX Forward,FX Forward,True,,2025-02-14T06:24:38,,6995905.95,,,P00028931,StructuredProducts-9,3938.1254,,FX Forward,1776,7008420.22,2025-02-16,Settled,sell,pending,Hedging,MS,2025-02-13,Trader017,T0036,2025-02-16,,Voice,
+,Pending,Bond Trading,ice,Trade 28932 - Special handling required,1040.04,Unconfirmed,Mizuho,HK,CP0030,Institution,2024-12-14T17:24:38,CHF,,,DEAL00028932,,Flow Trading,,NYSE,EXT42181805,301.13,,INST005111,BAC CDS,CDS,False,US2030028705,2024-12-15T08:24:38,2033-02-01,5058661.68,,,P00028932,BondTrading-4,4626.4904,,CDS,1093,5060002.85,2024-12-19,Failed,buy,partial,Market Making,BAC,2024-12-14,Trader018,T0042,2024-12-19,,Voice,
+,Partial,ETF Trading,cme,,2285.51,Confirmed,HSBC,CA,CP0003,Institution,2024-09-10T17:24:38,USD,778241998,,DEAL00028933,,Structured,,NYSE,EXT76394708,85.21,,INST003105,AAPL Equity,Equity,True,US3363580604,2024-09-11T16:24:38,2026-07-25,1512155.05,,,P00028933,ETFTrading-6,4917.746,,Equity,307,1514525.77,2024-09-11,Settled,sell,partial,Mean Reversion,AAPL,2024-09-10,Trader038,T0026,2024-09-11,,Voice,
+,Pending,Options Trading,jscc,,1545.03,Rejected,Goldman Sachs,UK,CP0040,Institution,2024-10-26T17:24:38,JPY,,,DEAL00028934,0.6293,Prop Trading,,NYSE,EXT02030529,44.48,0.010215,INST002968,MRK Option,Option,True,US8980942810,2024-10-26T23:24:38,2030-08-22,2437836.26,,PARENT009070,P00028934,OptionsTrading-1,1915.0192,,Option,1273,2439425.77,2024-10-31,Failed,buy,completed,Arbitrage,MRK,2024-10-26,Trader012,T0035,2024-10-31,31.28,Electronic,
+,Unallocated,Emerging Markets,eurex,,1612.0,Rejected,HSBC,SG,CP0100,Broker,2025-07-27T17:24:38,USD,561833325,,DEAL00028935,,Arbitrage,,NYSE,,59.41,,INST000601,CVX CDS,CDS,True,,2025-07-27T19:24:38,,926082.23,,,P00028935,EmergingMarkets-1,1743.7621,Credit Suisse,CDS,531,927753.64,2025-08-01,Settled,buy,completed,Relative Value,CVX,2025-07-27,Trader028,T0042,2025-08-01,,Voice,
+,Allocated,Structured Products,ice,,3568.65,Rejected,Goldman Sachs,US,CP0031,Broker,2025-05-26T17:24:38,GBP,,,DEAL00028936,,Flow Trading,,NYSE,EXT28076180,144.72,,INST000765,BAC FX Spot,FX Spot,False,US6714724180,2025-05-27T07:24:38,,2697504.27,,PARENT009955,P00028936,StructuredProducts-8,4982.4871,JP Morgan,FX Spot,541,2701217.64,2025-05-29,Pending,buy,failed,Event Driven,BAC,2025-05-26,Trader026,T0016,2025-05-29,,Electronic,
+,Partial,Commodities,jscc,,4482.38,Rejected,JP Morgan,CH,CP0098,Broker,2025-04-23T17:24:38,CHF,,9381.03,DEAL00028937,,Market Making,,NYSE,EXT98539086,66.9,,INST008057,MS Swap,Swap,True,US1670333011,2025-04-24T03:24:38,,2383229.44,10319.13,,P00028937,Commodities-4,3805.8251,,Swap,626,2387778.72,2025-04-25,Unsettled,buy,completed,Hedging,MS,2025-04-23,Trader049,T0038,2025-04-25,,Electronic,
+5999.77,Partial,Emerging Markets,lch,,2538.29,Unconfirmed,HSBC,DE,CP0012,Institution,2025-01-12T17:24:38,AUD,447598238,5016.89,DEAL00028938,,Delta One,14.38,NASDAQ,EXT23217491,424.31,,INST006606,NVDA Bond,Bond,True,,2025-01-12T22:24:38,,6096250.75,5518.58,PARENT001141,P00028938,EmergingMarkets-3,66.4228,Bank of America,Bond,91779,6099213.35,2025-01-15,Failed,sell,partial,Mean Reversion,NVDA,2025-01-12,Trader003,T0027,2025-01-15,,Voice,0.084
+3121.68,Pending,Prime Brokerage,lch,,1055.22,Pending,Nomura,HK,CP0041,Broker,2025-05-04T17:24:38,AUD,641461720,4014.69,DEAL00028939,,Delta One,12.78,NASDAQ,EXT07740250,159.93,,INST008509,JNJ Bond,Bond,True,,2025-05-05T12:24:38,2032-07-23,1801561.9,4416.16,,P00028939,PrimeBrokerage-4,135.5228,,Bond,13293,1802777.05,2025-05-05,Failed,sell,failed,Momentum,JNJ,2025-05-04,Trader032,T0050,2025-05-05,,Voice,0.0237
+,Pending,Prime Brokerage,eurex,,5818.38,Pending,BNP Paribas,US,CP0078,Institution,2025-02-01T17:24:38,EUR,,,DEAL00028940,,Market Making,,NYSE,,178.9,,INST002848,NVDA Equity,Equity,True,US7618234144,2025-02-02T05:24:38,,3333018.47,,,P00028940,PrimeBrokerage-4,595.0901,,Equity,5600,3339015.75,2025-02-03,Failed,sell,completed,Hedging,NVDA,2025-02-01,Trader046,T0025,2025-02-03,,Voice,
+,Pending,Options Trading,lch,,3426.19,Confirmed,Barclays,DE,CP0031,Institution,2024-08-24T17:24:38,CAD,,,DEAL00028941,,Flow Trading,,NYSE,,152.61,,INST000414,MRK Commodity,Commodity,True,US2785249138,2024-08-24T18:24:38,,2918242.88,,PARENT009132,P00028941,OptionsTrading-4,2181.2359,,Commodity,1337,2921821.68,2024-08-28,Settled,buy,completed,Market Making,MRK,2024-08-24,Trader027,T0019,2024-08-28,,Electronic,
+210.39,Partial,ETF Trading,jscc,,6367.6,Rejected,BNP Paribas,HK,CP0019,Institution,2025-05-02T17:24:38,GBP,,8963.68,DEAL00028942,,Electronic,4.96,NYSE,EXT96461813,619.37,,INST003789,WFC Bond,Bond,True,US2060496580,2025-05-03T06:24:38,2032-03-21,8554459.25,9860.05,,P00028942,ETFTrading-3,4782.4989,,Bond,1788,8561446.22,2025-05-05,Failed,buy,completed,Mean Reversion,WFC,2025-05-02,Trader035,T0023,2025-05-05,,Voice,0.094
+,Partial,Futures Trading,lch,,1613.68,Rejected,RBC Capital,US,CP0039,Institution,2025-07-30T17:24:38,EUR,,,DEAL00028943,,Prop Trading,,NASDAQ,EXT37596993,11.74,,INST003537,XOM Future,Future,True,US6764412610,2025-07-30T18:24:38,,1025825.52,,,P00028943,FuturesTrading-8,3420.246,,Future,299,1027450.94,2025-08-03,Unsettled,sell,cancelled,Mean Reversion,XOM,2025-07-30,Trader009,T0005,2025-08-03,,Electronic,
+5111.85,Pending,Equity Trading,ice,,458.37,Rejected,JP Morgan,FR,CP0088,Broker,2024-10-11T17:24:38,JPY,933326364,8204.18,DEAL00028944,,Arbitrage,20.13,NYSE,,46.09,,INST002052,UNH Bond,Bond,True,US8484501227,2024-10-12T05:24:38,,1031521.59,9024.6,,P00028944,EquityTrading-7,1148.2465,JP Morgan,Bond,898,1032026.05,2024-10-14,Failed,sell,cancelled,Momentum,UNH,2024-10-11,Trader047,T0047,2024-10-14,,Electronic,0.0818
+,Partial,Structured Products,lch,,4475.73,Rejected,Jefferies,US,CP0094,Broker,2024-09-01T17:24:38,CHF,,,DEAL00028945,,Delta One,,NYSE,EXT45341416,259.91,,INST002154,NVDA Forward,Forward,True,US9570239847,2024-09-02T11:24:38,,8061682.91,,,P00028945,StructuredProducts-5,3643.6383,,Forward,2212,8066418.55,2024-09-04,Failed,sell,partial,Momentum,NVDA,2024-09-01,Trader045,T0015,2024-09-04,,Electronic,
+,Allocated,Structured Products,eurex,,4269.18,Rejected,JP Morgan,JP,CP0016,Institution,2025-04-01T17:24:38,CAD,428653833,2650.77,DEAL00028946,,Exotics,,NYSE,EXT31150310,455.71,,INST002305,MRK Swap,Swap,False,US9101233987,2025-04-02T03:24:38,,7481427.8,2915.85,,P00028946,StructuredProducts-2,4692.8434,Jefferies,Swap,1594,7486152.69,2025-04-06,Failed,sell,cancelled,Relative Value,MRK,2025-04-01,Trader007,T0043,2025-04-06,,Voice,
+,Allocated,Emerging Markets,eurex,,8467.44,Pending,Wells Fargo,CA,CP0095,Broker,2025-01-10T17:24:38,GBP,424680487,,DEAL00028947,,Market Making,,NASDAQ,,541.93,,INST005334,JNJ CDS,CDS,True,US4749541808,2025-01-11T14:24:38,,7667718.28,,,P00028947,EmergingMarkets-7,3989.2899,,CDS,1922,7676727.65,2025-01-14,Settled,sell,cancelled,Directional,JNJ,2025-01-10,Trader017,T0043,2025-01-14,,Voice,
+4165.43,Allocated,Commodities,lch,,2662.62,Unconfirmed,JP Morgan,DE,CP0026,Broker,2025-06-30T17:24:38,EUR,233398922,204.2,DEAL00028948,,Structured,4.52,NYSE,EXT92062584,156.08,,INST004193,TTE Bond,Bond,True,US4263866487,2025-07-01T03:24:38,,2057717.07,224.62,,P00028948,Commodities-1,949.3409,,Bond,2167,2060535.77,2025-07-04,Pending,sell,pending,Hedging,TTE,2025-06-30,Trader017,T0039,2025-07-04,,Voice,0.0304
+,Unallocated,Equity Trading,dtcc,,5374.17,Rejected,BNP Paribas,AU,CP0091,Broker,2024-09-01T17:24:38,EUR,519024359,,DEAL00028949,,Arbitrage,,NYSE,,316.65,,INST002585,BP ETF,ETF,True,US8660281479,2024-09-02T14:24:38,2034-08-12,6422533.26,,PARENT001876,P00028949,EquityTrading-7,1805.731,,ETF,3556,6428224.08,2024-09-02,Failed,buy,failed,Arbitrage,BP,2024-09-01,Trader034,T0010,2024-09-02,,Voice,
+,Pending,Equity Trading,eurex,,13542.77,Confirmed,Nomura,CA,CP0020,Broker,2025-07-19T17:24:38,JPY,351222418,,DEAL00028950,,Market Making,,NYSE,EXT26797029,531.49,,INST004607,MSFT FX Spot,FX Spot,True,US1737644958,2025-07-19T18:24:38,,9125393.25,,,P00028950,EquityTrading-2,1412.3482,,FX Spot,6461,9139467.51,2025-07-23,Pending,buy,partial,Relative Value,MSFT,2025-07-19,Trader028,T0024,2025-07-23,,Electronic,
+,Unallocated,Futures Trading,ice,,2023.73,Unconfirmed,RBC Capital,DE,CP0071,Institution,2024-09-26T17:24:38,GBP,718406738,,DEAL00028951,,Exotics,,NASDAQ,,249.05,,INST003760,BP Forward,Forward,True,US8299152597,2024-09-26T19:24:38,2027-03-01,2969575.18,,PARENT000196,P00028951,FuturesTrading-5,4174.6597,,Forward,711,2971847.96,2024-09-29,Pending,buy,pending,Arbitrage,BP,2024-09-26,Trader030,T0027,2024-09-29,,Electronic,
+,Partial,Structured Products,lch,Trade 28952 - Special handling required,4449.39,Rejected,Credit Suisse,CH,CP0043,Institution,2025-05-05T17:24:38,CAD,661421796,,DEAL00028952,,Flow Trading,,NYSE,,518.26,,INST004607,LLY Commodity,Commodity,False,US4716931851,2025-05-06T04:24:38,2034-06-13,7504014.98,,,P00028952,StructuredProducts-10,1826.6807,Goldman Sachs,Commodity,4108,7508982.63,2025-05-10,Unsettled,sell,completed,Market Making,LLY,2025-05-05,Trader044,T0022,2025-05-10,,Electronic,
+,Allocated,Bond Trading,lch,Trade 28953 - Special handling required,6112.48,Unconfirmed,Deutsche Bank,CA,CP0045,Broker,2024-11-21T17:24:38,GBP,,,DEAL00028953,,Prop Trading,,NASDAQ,,317.18,,INST003441,SHEL CDS,CDS,True,US4941056311,2024-11-22T04:24:38,,5253092.95,,PARENT000611,P00028953,BondTrading-5,4766.5443,,CDS,1102,5259522.61,2024-11-26,Pending,buy,partial,Market Making,SHEL,2024-11-21,Trader036,T0037,2024-11-26,,Voice,
+,Pending,FX Trading,dtcc,Trade 28954 - Special handling required,3656.06,Unconfirmed,BNP Paribas,SG,CP0029,Institution,2025-05-27T17:24:38,GBP,836231205,,DEAL00028954,,Exotics,,NYSE,EXT46724829,453.37,,INST005068,AMZN Commodity,Commodity,True,US2158954031,2025-05-28T15:24:38,,7783352.06,,PARENT007915,P00028954,FXTrading-3,1572.3127,,Commodity,4950,7787461.49,2025-05-30,Failed,buy,pending,Relative Value,AMZN,2025-05-27,Trader021,T0028,2025-05-30,,Voice,
+,Unallocated,Credit Trading,eurex,,15689.81,Unconfirmed,RBC Capital,HK,CP0049,Institution,2025-08-01T17:24:38,AUD,223504763,,DEAL00028955,,Market Making,,NYSE,EXT94454834,348.29,,INST006609,BAC Equity,Equity,True,US9968333267,2025-08-02T15:24:38,,8031164.44,,,P00028955,CreditTrading-1,1810.3638,HSBC,Equity,4436,8047202.54,2025-08-02,Unsettled,buy,cancelled,Mean Reversion,BAC,2025-08-01,Trader039,T0047,2025-08-02,,Electronic,
+,Unallocated,Futures Trading,lch,,8973.64,Rejected,Credit Suisse,FR,CP0071,Institution,2025-07-22T17:24:38,USD,356038505,,DEAL00028956,,Electronic,,NASDAQ,EXT55612480,167.4,,INST000657,AAPL Future,Future,True,US9758209580,2025-07-23T05:24:38,,6030362.1,,,P00028956,FuturesTrading-5,1949.6228,,Future,3093,6039503.14,2025-07-25,Pending,sell,pending,Directional,AAPL,2025-07-22,Trader011,T0022,2025-07-25,,Electronic,
+,Partial,ETF Trading,cme,,6126.23,Unconfirmed,UBS,UK,CP0087,Institution,2025-03-11T17:24:38,USD,,,DEAL00028957,-0.3053,Prop Trading,,NASDAQ,,278.17,0.042013,INST005678,BP Option,Option,True,US9323780552,2025-03-12T11:24:38,2029-07-22,5047318.4,,,P00028957,ETFTrading-5,3828.8001,Bank of America,Option,1318,5053722.8,2025-03-14,Settled,sell,pending,Momentum,BP,2025-03-11,Trader035,T0031,2025-03-14,51.17,Electronic,
+,Partial,Derivatives,dtcc,,2260.19,Unconfirmed,RBC Capital,US,CP0085,Institution,2025-05-12T17:24:38,CAD,273237195,,DEAL00028958,,Prop Trading,,NYSE,EXT64684824,145.88,,INST002171,CVX Equity,Equity,False,US9803742687,2025-05-13T17:24:38,,1495998.68,,PARENT008164,P00028958,Derivatives-3,2271.1747,,Equity,658,1498404.75,2025-05-13,Failed,sell,pending,Directional,CVX,2025-05-12,Trader013,T0031,2025-05-13,,Voice,
+,Unallocated,FX Trading,cme,Trade 28959 - Special handling required,632.03,Rejected,Barclays,US,CP0085,Broker,2025-05-06T17:24:38,EUR,107871551,,DEAL00028959,,Exotics,,NYSE,,92.86,,INST009803,AAPL Commodity,Commodity,True,US6335187325,2025-05-07T04:24:38,2026-08-07,1228005.96,,,P00028959,FXTrading-3,2134.387,,Commodity,575,1228730.85,2025-05-09,Pending,sell,partial,Hedging,AAPL,2025-05-06,Trader032,T0044,2025-05-09,,Voice,
+,Allocated,FX Trading,dtcc,,2338.87,Pending,Barclays,FR,CP0039,Institution,2025-03-16T17:24:38,USD,475022036,,DEAL00028960,,Prop Trading,,NYSE,EXT64734656,571.12,,INST009772,WFC Commodity,Commodity,True,US2223111286,2025-03-16T20:24:38,,6901023.68,,PARENT003785,P00028960,FXTrading-2,2152.2451,,Commodity,3206,6903933.67,2025-03-20,Pending,buy,partial,Momentum,WFC,2025-03-16,Trader032,T0044,2025-03-20,,Electronic,
+,Pending,Emerging Markets,cme,,3968.78,Rejected,Wells Fargo,DE,CP0021,Institution,2025-07-16T17:24:38,EUR,,,DEAL00028961,,Exotics,,NASDAQ,EXT28575388,161.27,,INST000353,JNJ Forward,Forward,True,US6078318945,2025-07-17T17:24:38,,4920939.22,,,P00028961,EmergingMarkets-9,2627.3545,Nomura,Forward,1872,4925069.27,2025-07-19,Failed,sell,pending,Hedging,JNJ,2025-07-16,Trader042,T0004,2025-07-19,,Electronic,
+,Unallocated,Emerging Markets,cme,,118.08,Unconfirmed,UBS,DE,CP0015,Broker,2025-04-07T17:24:38,GBP,215900731,,DEAL00028962,,Structured,,NYSE,EXT40735711,24.27,,INST001863,AAPL Future,Future,True,US4851335543,2025-04-07T22:24:38,,452201.29,,,P00028962,EmergingMarkets-5,3297.8905,Barclays,Future,137,452343.64,2025-04-11,Settled,sell,failed,Relative Value,AAPL,2025-04-07,Trader016,T0008,2025-04-11,,Electronic,
+,Partial,Commodities,jscc,,16752.66,Confirmed,Morgan Stanley,US,CP0005,Institution,2024-09-10T17:24:38,USD,,,DEAL00028963,,Delta One,,NYSE,EXT67224906,701.39,,INST001555,MRK Future,Future,True,,2024-09-11T10:24:38,2028-01-13,9420157.91,,,P00028963,Commodities-1,4844.2026,,Future,1944,9437611.96,2024-09-11,Pending,sell,pending,Hedging,MRK,2024-09-10,Trader037,T0042,2024-09-11,,Voice,
+,Unallocated,Bond Trading,dtcc,,3853.09,Confirmed,Barclays,UK,CP0060,Broker,2024-09-08T17:24:38,GBP,392891383,,DEAL00028964,,Prop Trading,,NYSE,EXT62422537,287.8,,INST004480,AMZN CDS,CDS,True,,2024-09-08T21:24:38,2034-06-17,5729051.38,,,P00028964,BondTrading-4,4715.6027,,CDS,1214,5733192.27,2024-09-12,Pending,buy,pending,Arbitrage,AMZN,2024-09-08,Trader038,T0045,2024-09-12,,Voice,
+,Unallocated,Commodities,eurex,,2041.64,Unconfirmed,JP Morgan,HK,CP0084,Institution,2024-12-23T17:24:38,GBP,752725620,,DEAL00028965,,Structured,,NYSE,EXT84908530,65.0,,INST002632,NVDA CDS,CDS,False,US5571557892,2024-12-24T09:24:38,2026-01-15,1563159.17,,,P00028965,Commodities-5,3724.3074,,CDS,419,1565265.81,2024-12-26,Failed,sell,failed,Mean Reversion,NVDA,2024-12-23,Trader034,T0041,2024-12-26,,Electronic,
+524.12,Unallocated,Options Trading,eurex,,11222.79,Confirmed,HSBC,HK,CP0048,Institution,2025-03-27T17:24:38,AUD,,9972.03,DEAL00028966,,Prop Trading,18.16,NYSE,EXT44512473,393.66,,INST000728,GS Bond,Bond,False,US3097226162,2025-03-27T21:24:38,,6750316.61,10969.23,,P00028966,OptionsTrading-5,852.5196,,Bond,7918,6761933.06,2025-03-30,Pending,sell,cancelled,Arbitrage,GS,2025-03-27,Trader020,T0023,2025-03-30,,Voice,0.0464
+,Partial,Emerging Markets,jscc,,3090.26,Rejected,Morgan Stanley,FR,CP0048,Broker,2024-10-13T17:24:38,EUR,,,DEAL00028967,,Structured,,NYSE,EXT37026607,529.46,,INST004927,C Future,Future,True,US1918541020,2024-10-14T03:24:38,,6566548.45,,,P00028967,EmergingMarkets-3,1113.0888,,Future,5899,6570168.17,2024-10-14,Settled,sell,completed,Relative Value,C,2024-10-13,Trader032,T0037,2024-10-14,,Electronic,
+,Pending,Credit Trading,jscc,,5778.34,Rejected,Nomura,DE,CP0026,Institution,2024-09-17T17:24:38,CHF,,,DEAL00028968,,Prop Trading,,NYSE,EXT85007645,230.33,,INST009453,AAPL Commodity,Commodity,False,US2341077768,2024-09-17T20:24:38,2027-07-04,3429019.91,,,P00028968,CreditTrading-3,1904.391,Deutsche Bank,Commodity,1800,3435028.58,2024-09-21,Pending,sell,partial,Arbitrage,AAPL,2024-09-17,Trader018,T0004,2024-09-21,,Voice,
+,Pending,Commodities,eurex,,5636.13,Pending,BNP Paribas,FR,CP0002,Institution,2025-02-04T17:24:38,CHF,,,DEAL00028969,,Electronic,,NYSE,EXT59215233,115.21,,INST002772,HSBC Equity,Equity,False,US1996227335,2025-02-05T14:24:38,,4367115.12,,,P00028969,Commodities-2,2469.1656,,Equity,1768,4372866.46,2025-02-05,Settled,buy,pending,Event Driven,HSBC,2025-02-04,Trader031,T0027,2025-02-05,,Electronic,
+,Pending,Bond Trading,jscc,,5751.64,Confirmed,Wells Fargo,JP,CP0060,Institution,2024-09-30T17:24:38,USD,654819957,,DEAL00028970,,Market Making,,NYSE,EXT35889282,370.12,,INST004899,HSBC Equity,Equity,True,,2024-10-01T14:24:38,,3828391.02,,PARENT003784,P00028970,BondTrading-5,3855.7836,Bank of America,Equity,992,3834512.78,2024-10-03,Pending,buy,pending,Event Driven,HSBC,2024-09-30,Trader032,T0046,2024-10-03,,Voice,
+,Unallocated,FX Trading,eurex,,3442.25,Unconfirmed,Citigroup,UK,CP0017,Broker,2025-07-30T17:24:38,AUD,166994518,,DEAL00028971,-0.497,Flow Trading,,NASDAQ,EXT78092047,451.73,0.007298,INST000004,MSFT Option,Option,False,US5391617375,2025-07-30T23:24:38,2031-12-16,6000450.52,,PARENT006901,P00028971,FXTrading-3,91.0194,,Option,65924,6004344.5,2025-07-31,Unsettled,sell,cancelled,Hedging,MSFT,2025-07-30,Trader025,T0013,2025-07-31,10.47,Electronic,
+,Allocated,Credit Trading,ice,,4430.4,Rejected,Bank of America,CA,CP0048,Institution,2025-04-29T17:24:38,CHF,,,DEAL00028972,,Arbitrage,,NASDAQ,EXT41979602,241.3,,INST001253,NVDA Index,Index,True,US7935249960,2025-04-30T13:24:38,,3264559.32,,,P00028972,CreditTrading-10,1859.6518,,Index,1755,3269231.02,2025-04-30,Settled,sell,pending,Market Making,NVDA,2025-04-29,Trader029,T0032,2025-04-30,,Voice,
+,Partial,Bond Trading,ice,,2388.8,Pending,BNP Paribas,CA,CP0054,Institution,2024-08-15T17:24:38,AUD,653301499,,DEAL00028973,,Structured,,NYSE,EXT74402710,364.23,,INST009847,SHEL Index,Index,True,,2024-08-15T20:24:38,,5286349.19,,PARENT008926,P00028973,BondTrading-7,4590.7334,Barclays,Index,1151,5289102.22,2024-08-16,Failed,buy,failed,Mean Reversion,SHEL,2024-08-15,Trader008,T0039,2024-08-16,,Electronic,
+,Unallocated,Commodities,ice,,2273.51,Pending,RBC Capital,UK,CP0021,Broker,2024-09-08T17:24:38,USD,,,DEAL00028974,,Flow Trading,,NYSE,EXT37878296,570.14,,INST009250,JNJ Index,Index,True,US3813566580,2024-09-09T01:24:38,,6065947.51,,,P00028974,Commodities-9,684.3245,,Index,8864,6068791.16,2024-09-10,Settled,sell,cancelled,Directional,JNJ,2024-09-08,Trader048,T0013,2024-09-10,,Voice,
+5294.66,Allocated,ETF Trading,cme,,12836.01,Pending,Deutsche Bank,CH,CP0087,Institution,2024-09-20T17:24:38,GBP,,4716.42,DEAL00028975,,Market Making,22.88,NYSE,EXT10200083,463.86,,INST005046,GOOGL Bond,Bond,False,US6675463903,2024-09-20T22:24:38,,8002895.08,5188.06,,P00028975,ETFTrading-3,2679.8,Deutsche Bank,Bond,2986,8016194.95,2024-09-22,Unsettled,buy,cancelled,Relative Value,GOOGL,2024-09-20,Trader043,T0016,2024-09-22,,Voice,0.0501
+,Partial,FX Trading,dtcc,,1742.93,Rejected,BNP Paribas,JP,CP0089,Broker,2025-06-28T17:24:38,EUR,,,DEAL00028976,,Flow Trading,,NASDAQ,EXT59307367,147.87,,INST004415,JPM Index,Index,True,US2113677687,2025-06-29T10:24:38,,1657785.63,,,P00028976,FXTrading-9,4070.8143,,Index,407,1659676.43,2025-06-29,Failed,buy,failed,Relative Value,JPM,2025-06-28,Trader013,T0037,2025-06-29,,Electronic,
+,Allocated,Prime Brokerage,dtcc,Trade 28977 - Special handling required,4689.31,Confirmed,Credit Suisse,UK,CP0079,Broker,2024-09-27T17:24:38,CHF,,,DEAL00028977,,Structured,,NYSE,,532.06,,INST007147,AAPL FX Spot,FX Spot,True,US6714945092,2024-09-28T02:24:38,,7171659.82,,,P00028977,PrimeBrokerage-2,3089.8462,Jefferies,FX Spot,2321,7176881.19,2024-09-28,Failed,buy,cancelled,Directional,AAPL,2024-09-27,Trader034,T0004,2024-09-28,,Electronic,
+,Unallocated,Options Trading,cme,,8611.69,Pending,Credit Suisse,CA,CP0095,Broker,2025-01-10T17:24:38,CHF,986805056,,DEAL00028978,,Arbitrage,,NYSE,EXT78281025,417.14,,INST000970,NVDA Future,Future,True,US3673061046,2025-01-11T12:24:38,,5252287.1,,,P00028978,OptionsTrading-1,662.0633,RBC Capital,Future,7933,5261315.93,2025-01-14,Pending,sell,cancelled,Hedging,NVDA,2025-01-10,Trader035,T0023,2025-01-14,,Electronic,
+,Allocated,Credit Trading,jscc,,1647.39,Confirmed,Goldman Sachs,US,CP0022,Broker,2025-01-16T17:24:38,JPY,,,DEAL00028979,,Exotics,,NASDAQ,EXT82701549,169.77,,INST007674,JPM FX Spot,FX Spot,True,,2025-01-17T15:24:38,2030-01-26,1787556.34,,,P00028979,CreditTrading-10,1624.2232,,FX Spot,1100,1789373.5,2025-01-20,Settled,sell,pending,Momentum,JPM,2025-01-16,Trader028,T0025,2025-01-20,,Electronic,
+,Allocated,FX Trading,ice,,11266.39,Confirmed,Mizuho,CA,CP0100,Institution,2025-02-15T17:24:38,CHF,517260107,,DEAL00028980,,Exotics,,NASDAQ,EXT78554482,331.9,,INST001508,SHEL Equity,Equity,False,US3665114440,2025-02-16T07:24:38,2035-02-06,5929404.63,,PARENT009257,P00028980,FXTrading-1,3457.4242,,Equity,1714,5941002.92,2025-02-17,Pending,sell,pending,Arbitrage,SHEL,2025-02-15,Trader047,T0041,2025-02-17,,Voice,
+,Partial,Emerging Markets,eurex,,9582.88,Pending,HSBC,AU,CP0034,Broker,2025-01-15T17:24:38,CAD,,,DEAL00028981,0.9079,Delta One,,NYSE,EXT02145906,263.36,0.081475,INST002631,PFE Option,Option,True,US6763392092,2025-01-16T09:24:38,,5439279.94,,,P00028981,EmergingMarkets-3,4370.0638,,Option,1244,5449126.18,2025-01-17,Failed,sell,partial,Event Driven,PFE,2025-01-15,Trader032,T0025,2025-01-17,82.22,Electronic,
+,Allocated,Bond Trading,eurex,,100.19,Unconfirmed,HSBC,SG,CP0053,Institution,2025-05-31T17:24:38,JPY,,6636.49,DEAL00028982,,Delta One,,NYSE,EXT24663990,2.38,,INST004920,HSBC Swap,Swap,True,US8160404481,2025-05-31T23:24:38,,86842.67,7300.14,,P00028982,BondTrading-6,2131.9232,Mizuho,Swap,40,86945.24,2025-06-04,Settled,sell,pending,Momentum,HSBC,2025-05-31,Trader026,T0022,2025-06-04,,Electronic,
+,Unallocated,Credit Trading,ice,Trade 28983 - Special handling required,375.36,Unconfirmed,Wells Fargo,DE,CP0091,Broker,2025-04-01T17:24:38,CHF,,1018.28,DEAL00028983,,Flow Trading,,NASDAQ,,92.35,,INST008899,MSFT Swap,Swap,False,,2025-04-02T01:24:38,2026-12-18,1250026.17,1120.11,,P00028983,CreditTrading-3,1006.3604,Bank of America,Swap,1242,1250493.88,2025-04-05,Unsettled,buy,pending,Momentum,MSFT,2025-04-01,Trader041,T0044,2025-04-05,,Voice,
+,Allocated,ETF Trading,eurex,Trade 28984 - Special handling required,3527.63,Rejected,Nomura,US,CP0090,Institution,2024-10-07T17:24:38,JPY,,,DEAL00028984,,Electronic,,NYSE,EXT31531464,515.64,,INST002587,TSLA FX Forward,FX Forward,True,US9434159374,2024-10-08T12:24:38,2032-03-14,9994947.06,,,P00028984,ETFTrading-2,1578.599,,FX Forward,6331,9998990.33,2024-10-09,Failed,buy,completed,Mean Reversion,TSLA,2024-10-07,Trader003,T0027,2024-10-09,,Electronic,
+,Pending,Commodities,cme,,3341.17,Unconfirmed,Citigroup,DE,CP0051,Institution,2025-01-02T17:24:38,EUR,,,DEAL00028985,,Market Making,,NYSE,EXT46906867,368.93,,INST002694,UNH Forward,Forward,True,,2025-01-03T14:24:38,,6068150.59,,,P00028985,Commodities-2,3923.4789,,Forward,1546,6071860.69,2025-01-03,Unsettled,sell,cancelled,Hedging,UNH,2025-01-02,Trader005,T0031,2025-01-03,,Voice,
+,Unallocated,Equity Trading,lch,Trade 28986 - Special handling required,6353.79,Rejected,UBS,SG,CP0081,Institution,2025-04-01T17:24:38,CHF,820999131,,DEAL00028986,,Exotics,,NYSE,,229.35,,INST000214,META CDS,CDS,True,US9856841278,2025-04-01T23:24:38,,4594834.91,,PARENT001373,P00028986,EquityTrading-7,2429.1677,,CDS,1891,4601418.05,2025-04-04,Pending,sell,failed,Directional,META,2025-04-01,Trader019,T0012,2025-04-04,,Voice,
+,Partial,ETF Trading,ice,,9.63,Rejected,Jefferies,UK,CP0034,Institution,2025-08-08T17:24:38,AUD,,,DEAL00028987,,Arbitrage,,NASDAQ,,0.88,,INST002643,AMZN FX Spot,FX Spot,True,,2025-08-09T08:24:38,2035-02-25,13682.33,,,P00028987,ETFTrading-4,926.339,Barclays,FX Spot,14,13692.84,2025-08-12,Unsettled,buy,pending,Directional,AMZN,2025-08-08,Trader026,T0048,2025-08-12,,Electronic,
+,Partial,ETF Trading,cme,,670.43,Rejected,Morgan Stanley,HK,CP0004,Institution,2025-04-21T17:24:38,AUD,,,DEAL00028988,,Arbitrage,,NASDAQ,EXT69809765,84.63,,INST009822,AAPL Forward,Forward,False,US9075044032,2025-04-21T23:24:38,,1081884.06,,,P00028988,ETFTrading-7,3336.1034,,Forward,324,1082639.12,2025-04-26,Failed,sell,completed,Market Making,AAPL,2025-04-21,Trader016,T0015,2025-04-26,,Voice,
+,Unallocated,ETF Trading,ice,,893.93,Pending,Citigroup,SG,CP0006,Institution,2025-06-12T17:24:38,USD,805804882,,DEAL00028989,,Flow Trading,,NYSE,EXT56990367,77.22,,INST006827,META FX Spot,FX Spot,True,,2025-06-13T17:24:38,,5136711.58,,,P00028989,ETFTrading-10,434.5768,,FX Spot,11820,5137682.73,2025-06-16,Settled,sell,failed,Relative Value,META,2025-06-12,Trader007,T0005,2025-06-16,,Voice,
+2321.78,Allocated,Structured Products,lch,,6388.29,Unconfirmed,BNP Paribas,CH,CP0057,Institution,2024-09-30T17:24:38,AUD,779377672,6700.85,DEAL00028990,,Market Making,23.35,NASDAQ,EXT29232870,434.45,,INST007084,HSBC Bond,Bond,False,US5244679678,2024-10-01T00:24:38,,7177140.38,7370.94,,P00028990,StructuredProducts-5,3971.1915,Citigroup,Bond,1807,7183963.12,2024-10-05,Failed,buy,pending,Mean Reversion,HSBC,2024-09-30,Trader030,T0046,2024-10-05,,Electronic,0.0487
+,Partial,Equity Trading,ice,,3140.28,Unconfirmed,Jefferies,CH,CP0091,Broker,2025-05-20T17:24:38,CAD,326393159,1452.59,DEAL00028991,,Structured,,NYSE,,498.94,,INST003577,HSBC Swap,Swap,True,,2025-05-21T00:24:38,,5898347.22,1597.85,,P00028991,EquityTrading-3,2125.39,,Swap,2775,5901986.44,2025-05-23,Pending,buy,pending,Market Making,HSBC,2025-05-20,Trader036,T0042,2025-05-23,,Electronic,
+,Allocated,Bond Trading,ice,,7568.21,Unconfirmed,HSBC,CA,CP0002,Institution,2025-04-29T17:24:38,USD,647110053,,DEAL00028992,,Delta One,,NYSE,EXT50064686,790.12,,INST005567,WFC FX Forward,FX Forward,True,US2021329860,2025-04-30T16:24:38,2035-02-08,8680063.88,,,P00028992,BondTrading-4,1888.2361,,FX Forward,4596,8688422.21,2025-05-04,Settled,buy,completed,Momentum,WFC,2025-04-29,Trader024,T0048,2025-05-04,,Voice,
+,Pending,Bond Trading,dtcc,,12476.01,Pending,Jefferies,HK,CP0042,Institution,2025-02-05T17:24:38,JPY,828477980,,DEAL00028993,,Delta One,,NASDAQ,,201.78,,INST002579,GS FX Spot,FX Spot,True,US3338094283,2025-02-06T05:24:38,2029-12-16,8135392.51,,,P00028993,BondTrading-5,4173.0843,,FX Spot,1949,8148070.3,2025-02-07,Unsettled,sell,cancelled,Hedging,GS,2025-02-05,Trader039,T0033,2025-02-07,,Electronic,
+,Pending,Emerging Markets,dtcc,,12776.65,Unconfirmed,UBS,AU,CP0086,Institution,2025-01-08T17:24:38,CHF,458980788,,DEAL00028994,,Exotics,,NYSE,EXT01322018,159.27,,INST002565,AAPL Commodity,Commodity,False,US1827750518,2025-01-08T21:24:38,2029-07-18,8799136.29,,,P00028994,EmergingMarkets-6,1513.935,,Commodity,5812,8812072.21,2025-01-10,Unsettled,sell,cancelled,Event Driven,AAPL,2025-01-08,Trader046,T0038,2025-01-10,,Voice,
+,Partial,FX Trading,eurex,,1481.83,Rejected,Citigroup,CH,CP0051,Institution,2025-01-25T17:24:38,JPY,370830933,,DEAL00028995,,Arbitrage,,NYSE,,73.32,,INST008262,GOOGL FX Spot,FX Spot,True,,2025-01-26T14:24:38,,3550359.96,,,P00028995,FXTrading-2,4490.3439,Mizuho,FX Spot,790,3551915.11,2025-01-28,Unsettled,sell,completed,Hedging,GOOGL,2025-01-25,Trader049,T0040,2025-01-28,,Electronic,
+4533.3,Unallocated,Options Trading,cme,,111.01,Rejected,Jefferies,JP,CP0094,Institution,2025-05-07T17:24:38,CHF,235831405,8464.49,DEAL00028996,,Exotics,2.75,NYSE,EXT93167299,2.39,,INST005327,GS Bond,Bond,True,US7896885422,2025-05-07T21:24:38,2031-11-09,140375.74,9310.94,,P00028996,OptionsTrading-8,1251.9837,,Bond,112,140489.14,2025-05-11,Failed,buy,failed,Market Making,GS,2025-05-07,Trader004,T0035,2025-05-11,,Electronic,0.0535
+,Pending,Credit Trading,lch,,1336.7,Pending,UBS,CA,CP0043,Institution,2024-11-04T17:24:38,AUD,188070338,4706.14,DEAL00028997,,Electronic,,NYSE,EXT43646662,222.56,,INST003291,BAC Swap,Swap,True,US7499714529,2024-11-05T12:24:38,,9644231.24,5176.75,,P00028997,CreditTrading-6,4482.0898,,Swap,2151,9645790.5,2024-11-07,Failed,buy,failed,Momentum,BAC,2024-11-04,Trader044,T0022,2024-11-07,,Voice,
+,Partial,Credit Trading,jscc,Trade 28998 - Special handling required,5552.07,Rejected,Credit Suisse,JP,CP0006,Broker,2024-10-28T17:24:38,EUR,777566608,,DEAL00028998,,Structured,,NYSE,EXT73098045,118.94,,INST004771,NVDA CDS,CDS,True,US6455563533,2024-10-28T20:24:38,,3474181.64,,,P00028998,CreditTrading-3,4666.5341,,CDS,744,3479852.65,2024-11-02,Pending,buy,cancelled,Relative Value,NVDA,2024-10-28,Trader045,T0024,2024-11-02,,Voice,
+,Allocated,Prime Brokerage,lch,,733.23,Pending,RBC Capital,DE,CP0004,Institution,2025-01-03T17:24:38,CHF,,,DEAL00028999,,Delta One,,NYSE,,152.97,,INST002314,GS FX Spot,FX Spot,True,US1240544433,2025-01-04T04:24:38,,2522468.98,,,P00028999,PrimeBrokerage-6,3022.9605,Jefferies,FX Spot,834,2523355.18,2025-01-08,Pending,sell,pending,Directional,GS,2025-01-03,Trader048,T0003,2025-01-08,,Electronic,
+,Unallocated,Commodities,lch,,4808.4,Unconfirmed,Deutsche Bank,FR,CP0007,Institution,2024-11-01T17:24:38,EUR,594593824,3674.73,DEAL00029000,,Electronic,,NASDAQ,EXT81193090,282.81,,INST009534,WFC Swap,Swap,True,US8825945535,2024-11-02T00:24:38,2027-03-31,7492257.48,4042.2,,P00029000,Commodities-2,4386.2504,,Swap,1708,7497348.69,2024-11-03,Failed,buy,cancelled,Hedging,WFC,2024-11-01,Trader011,T0038,2024-11-03,,Voice,
+,Allocated,Options Trading,jscc,,9073.1,Confirmed,Wells Fargo,SG,CP0008,Broker,2024-09-05T17:24:38,CHF,,,DEAL00029001,0.3965,Arbitrage,,NYSE,EXT72846450,345.53,0.096635,INST004146,JPM Option,Option,True,,2024-09-06T04:24:38,,5425480.12,,PARENT006912,P00029001,OptionsTrading-8,2980.6224,,Option,1820,5434898.75,2024-09-10,Pending,buy,cancelled,Market Making,JPM,2024-09-05,Trader023,T0015,2024-09-10,32.17,Electronic,
+,Allocated,Futures Trading,ice,,831.86,Pending,Nomura,HK,CP0033,Broker,2025-01-09T17:24:38,GBP,,4341.11,DEAL00029002,,Delta One,,NYSE,EXT28319302,262.64,,INST005774,UNH Swap,Swap,True,,2025-01-10T00:24:38,,4837100.58,4775.22,,P00029002,FuturesTrading-7,1073.1954,,Swap,4507,4838195.08,2025-01-14,Unsettled,sell,failed,Hedging,UNH,2025-01-09,Trader036,T0045,2025-01-14,,Electronic,
+,Pending,Structured Products,eurex,,13894.6,Confirmed,Credit Suisse,JP,CP0090,Institution,2025-03-13T17:24:38,EUR,,,DEAL00029003,,Arbitrage,,NYSE,EXT37146034,228.54,,INST006727,MRK Index,Index,True,US9659870123,2025-03-14T08:24:38,,9046461.89,,,P00029003,StructuredProducts-7,167.2489,,Index,54089,9060585.03,2025-03-14,Failed,sell,partial,Hedging,MRK,2025-03-13,Trader018,T0028,2025-03-14,,Voice,
+,Partial,Bond Trading,ice,,923.5,Pending,Credit Suisse,UK,CP0077,Institution,2025-04-06T17:24:38,CHF,,,DEAL00029004,,Arbitrage,,NYSE,EXT89274703,404.9,,INST000201,XOM Future,Future,True,US5265399141,2025-04-07T16:24:38,,6364128.75,,,P00029004,BondTrading-2,3071.8545,,Future,2071,6365457.15,2025-04-09,Settled,sell,completed,Hedging,XOM,2025-04-06,Trader034,T0011,2025-04-09,,Voice,
+,Unallocated,FX Trading,ice,Trade 29005 - Special handling required,365.46,Unconfirmed,JP Morgan,JP,CP0069,Institution,2025-01-21T17:24:38,USD,,5362.3,DEAL00029005,,Structured,,NYSE,,173.13,,INST005445,BAC Swap,Swap,True,US5811302762,2025-01-22T09:24:38,,3029968.34,5898.53,,P00029005,FXTrading-9,2446.192,,Swap,1238,3030506.93,2025-01-25,Unsettled,sell,partial,Directional,BAC,2025-01-21,Trader022,T0012,2025-01-25,,Electronic,
+,Partial,Derivatives,jscc,,4892.18,Confirmed,Bank of America,US,CP0095,Institution,2025-03-30T17:24:38,GBP,,,DEAL00029006,,Exotics,,NYSE,EXT76411865,147.71,,INST009201,GS FX Spot,FX Spot,True,US1612150651,2025-03-31T17:24:38,,4276720.22,,,P00029006,Derivatives-10,2340.7677,,FX Spot,1827,4281760.11,2025-04-01,Pending,buy,completed,Mean Reversion,GS,2025-03-30,Trader037,T0018,2025-04-01,,Electronic,
+,Unallocated,Futures Trading,jscc,,811.06,Pending,Credit Suisse,FR,CP0078,Institution,2025-06-23T17:24:38,CAD,,,DEAL00029007,,Delta One,,NYSE,EXT60978786,119.88,,INST005560,MS FX Forward,FX Forward,True,US2341711583,2025-06-23T19:24:38,,1782302.66,,PARENT000990,P00029007,FuturesTrading-7,4935.39,,FX Forward,361,1783233.6,2025-06-28,Failed,sell,completed,Mean Reversion,MS,2025-06-23,Trader047,T0036,2025-06-28,,Voice,
+,Pending,Emerging Markets,jscc,,5069.64,Rejected,Nomura,DE,CP0081,Broker,2024-08-17T17:24:38,CAD,,,DEAL00029008,,Flow Trading,,NASDAQ,EXT02483251,256.73,,INST009766,C Index,Index,True,US1725260338,2024-08-18T00:24:38,2026-10-12,2994116.77,,,P00029008,EmergingMarkets-4,4458.8152,,Index,671,2999443.14,2024-08-19,Settled,buy,failed,Market Making,C,2024-08-17,Trader047,T0042,2024-08-19,,Electronic,
+,Allocated,Structured Products,cme,Trade 29009 - Special handling required,1561.8,Rejected,BNP Paribas,HK,CP0067,Broker,2024-09-13T17:24:38,CHF,855658008,,DEAL00029009,,Structured,,NYSE,EXT15836520,29.4,,INST002488,GOOGL Index,Index,True,,2024-09-13T23:24:38,,1894978.12,,PARENT001444,P00029009,StructuredProducts-4,222.0611,,Index,8533,1896569.32,2024-09-15,Pending,sell,cancelled,Event Driven,GOOGL,2024-09-13,Trader012,T0002,2024-09-15,,Electronic,
+,Pending,Equity Trading,jscc,Trade 29010 - Special handling required,9779.46,Unconfirmed,BNP Paribas,JP,CP0083,Broker,2025-04-07T17:24:38,CAD,,,DEAL00029010,,Delta One,,NYSE,EXT14083994,357.03,,INST000863,NVDA Future,Future,False,US6794470212,2025-04-08T15:24:38,2031-05-17,6126118.53,,,P00029010,EquityTrading-4,4326.1645,Morgan Stanley,Future,1416,6136255.02,2025-04-09,Unsettled,buy,partial,Mean Reversion,NVDA,2025-04-07,Trader012,T0050,2025-04-09,,Voice,
+,Allocated,Emerging Markets,lch,,4465.93,Unconfirmed,UBS,CH,CP0068,Institution,2025-03-17T17:24:38,AUD,,5202.82,DEAL00029011,,Exotics,,NYSE,EXT92160569,103.48,,INST007614,JPM Swap,Swap,True,US5975463999,2025-03-18T09:24:38,,8960131.67,5723.1,,P00029011,EmergingMarkets-5,1351.3084,,Swap,6630,8964701.08,2025-03-18,Failed,sell,cancelled,Arbitrage,JPM,2025-03-17,Trader019,T0042,2025-03-18,,Voice,
+9530.37,Allocated,Credit Trading,lch,,9689.49,Rejected,Morgan Stanley,JP,CP0044,Broker,2024-11-21T17:24:38,AUD,770753608,455.63,DEAL00029012,,Exotics,10.57,NYSE,EXT80730179,141.15,,INST007465,PFE Bond,Bond,False,US6900122052,2024-11-22T01:24:38,,8336181.74,501.19,PARENT004344,P00029012,CreditTrading-10,2498.0294,JP Morgan,Bond,3337,8346012.38,2024-11-26,Settled,sell,partial,Arbitrage,PFE,2024-11-21,Trader037,T0023,2024-11-26,,Electronic,0.0707
+,Pending,Equity Trading,dtcc,,1469.68,Pending,Goldman Sachs,FR,CP0052,Institution,2025-07-06T17:24:38,CAD,924630675,,DEAL00029013,,Flow Trading,,NYSE,,217.87,,INST004494,XOM Index,Index,False,US6322984676,2025-07-06T19:24:38,2028-06-22,3291010.03,,PARENT002009,P00029013,EquityTrading-6,4199.9152,,Index,783,3292697.58,2025-07-10,Unsettled,buy,partial,Event Driven,XOM,2025-07-06,Trader035,T0009,2025-07-10,,Voice,
+,Partial,Futures Trading,jscc,,1861.99,Rejected,JP Morgan,JP,CP0012,Broker,2024-08-13T17:24:38,CHF,,2681.28,DEAL00029014,,Exotics,,NYSE,,75.63,,INST005177,C Swap,Swap,True,US6458742302,2024-08-14T12:24:38,,3069221.0,2949.41,,P00029014,FuturesTrading-2,4866.4667,Jefferies,Swap,630,3071158.62,2024-08-15,Failed,buy,cancelled,Market Making,C,2024-08-13,Trader036,T0009,2024-08-15,,Voice,
+,Allocated,Commodities,jscc,,1099.6,Pending,Barclays,FR,CP0057,Broker,2025-01-03T17:24:38,JPY,237990829,,DEAL00029015,,Delta One,,NASDAQ,EXT25253270,430.13,,INST007470,AMZN CDS,CDS,True,US3583435476,2025-01-03T20:24:38,2025-09-09,7111471.0,,PARENT004450,P00029015,Commodities-9,2247.8675,,CDS,3163,7113000.73,2025-01-08,Unsettled,buy,completed,Momentum,AMZN,2025-01-03,Trader029,T0023,2025-01-08,,Electronic,
+,Pending,Equity Trading,cme,,386.48,Rejected,Morgan Stanley,AU,CP0019,Institution,2024-12-07T17:24:38,AUD,994838991,7695.91,DEAL00029016,,Electronic,,NYSE,EXT95724867,239.26,,INST007584,BAC Swap,Swap,True,,2024-12-07T20:24:38,,2559379.94,8465.5,,P00029016,EquityTrading-8,2463.3304,,Swap,1038,2560005.68,2024-12-09,Settled,sell,partial,Mean Reversion,BAC,2024-12-07,Trader033,T0042,2024-12-09,,Electronic,
+,Allocated,Bond Trading,eurex,,929.53,Rejected,RBC Capital,JP,CP0010,Broker,2025-04-22T17:24:38,AUD,,,DEAL00029017,,Electronic,,NASDAQ,EXT43108347,73.15,,INST009359,JPM CDS,CDS,True,US7784516181,2025-04-22T23:24:38,,2141609.94,,,P00029017,BondTrading-7,3015.1803,,CDS,710,2142612.62,2025-04-24,Unsettled,buy,completed,Event Driven,JPM,2025-04-22,Trader018,T0017,2025-04-24,,Electronic,
+3358.69,Allocated,Commodities,eurex,,16127.29,Unconfirmed,Bank of America,CH,CP0026,Institution,2025-06-28T17:24:38,JPY,,3031.22,DEAL00029018,,Prop Trading,27.32,NASDAQ,EXT34765282,468.41,,INST006910,PFE Bond,Bond,True,,2025-06-29T11:24:38,,8773432.47,3334.34,,P00029018,Commodities-7,1490.081,JP Morgan,Bond,5887,8790028.17,2025-06-30,Settled,sell,failed,Hedging,PFE,2025-06-28,Trader038,T0018,2025-06-30,,Electronic,0.0641
+,Partial,Commodities,ice,,5997.43,Rejected,Jefferies,HK,CP0039,Institution,2024-11-21T17:24:38,JPY,,,DEAL00029019,-0.9509,Delta One,,NYSE,EXT88400470,167.04,0.031018,INST002672,META Option,Option,True,US7668627086,2024-11-22T05:24:38,2029-02-07,4269171.56,,,P00029019,Commodities-2,2.2303,,Option,1914169,4275336.03,2024-11-24,Failed,sell,failed,Hedging,META,2024-11-21,Trader050,T0018,2024-11-24,82.03,Voice,
+,Allocated,Credit Trading,ice,,12987.35,Confirmed,JP Morgan,FR,CP0008,Institution,2025-07-31T17:24:38,CAD,735769711,,DEAL00029020,,Prop Trading,,NYSE,,559.22,,INST005883,MS ETF,ETF,True,US8747842428,2025-08-01T09:24:38,2030-09-26,9244815.58,,,P00029020,CreditTrading-4,2939.4049,,ETF,3145,9258362.15,2025-08-02,Failed,buy,completed,Momentum,MS,2025-07-31,Trader008,T0048,2025-08-02,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,11036.78,Unconfirmed,Credit Suisse,UK,CP0040,Institution,2024-11-18T17:24:38,JPY,,,DEAL00029021,,Flow Trading,,NYSE,,382.95,,INST004125,TSLA FX Spot,FX Spot,True,US5862967841,2024-11-19T03:24:38,,7766841.38,,,P00029021,PrimeBrokerage-7,821.8156,,FX Spot,9450,7778261.11,2024-11-22,Pending,buy,failed,Relative Value,TSLA,2024-11-18,Trader015,T0050,2024-11-22,,Voice,
+,Partial,Prime Brokerage,jscc,,2466.83,Confirmed,RBC Capital,JP,CP0092,Broker,2025-03-25T17:24:38,CHF,946880637,,DEAL00029022,,Flow Trading,,NYSE,EXT27109969,347.16,,INST005416,LLY FX Spot,FX Spot,True,US8886177991,2025-03-26T12:24:38,,7814086.89,,,P00029022,PrimeBrokerage-6,1557.5564,,FX Spot,5016,7816900.88,2025-03-29,Pending,buy,cancelled,Market Making,LLY,2025-03-25,Trader047,T0001,2025-03-29,,Voice,
+,Pending,FX Trading,jscc,,3086.04,Unconfirmed,HSBC,FR,CP0031,Institution,2025-03-17T17:24:38,CHF,,,DEAL00029023,,Market Making,,NYSE,EXT11215961,21.49,,INST003983,META Forward,Forward,True,,2025-03-17T21:24:38,2026-07-26,1891321.6,,,P00029023,FXTrading-5,3758.9012,Bank of America,Forward,503,1894429.13,2025-03-18,Settled,sell,partial,Arbitrage,META,2025-03-17,Trader001,T0041,2025-03-18,,Voice,
+,Unallocated,Bond Trading,cme,,7779.56,Pending,Mizuho,CA,CP0014,Institution,2025-04-03T17:24:38,EUR,,,DEAL00029024,,Prop Trading,,NASDAQ,EXT06579326,227.39,,INST000726,AMZN Forward,Forward,False,,2025-04-04T00:24:38,2032-08-02,4142151.06,,,P00029024,BondTrading-1,4621.841,,Forward,896,4150158.01,2025-04-04,Settled,sell,partial,Market Making,AMZN,2025-04-03,Trader034,T0001,2025-04-04,,Electronic,
+,Partial,Credit Trading,cme,,5936.33,Confirmed,JP Morgan,FR,CP0075,Broker,2025-03-23T17:24:38,AUD,353500257,,DEAL00029025,,Arbitrage,,NASDAQ,,210.33,,INST003552,META Commodity,Commodity,True,,2025-03-24T15:24:38,2030-08-06,3398518.79,,PARENT000525,P00029025,CreditTrading-2,387.8828,,Commodity,8761,3404665.45,2025-03-25,Unsettled,buy,partial,Hedging,META,2025-03-23,Trader010,T0012,2025-03-25,,Electronic,
+,Pending,ETF Trading,lch,,9265.24,Pending,Wells Fargo,CH,CP0047,Broker,2024-11-13T17:24:38,CAD,421846757,,DEAL00029026,,Flow Trading,,NYSE,EXT44305654,239.56,,INST006637,SHEL FX Spot,FX Spot,True,US4545236191,2024-11-14T06:24:38,,7092624.11,,PARENT005416,P00029026,ETFTrading-1,3794.226,,FX Spot,1869,7102128.91,2024-11-15,Failed,sell,failed,Hedging,SHEL,2024-11-13,Trader036,T0030,2024-11-15,,Voice,
+,Unallocated,Futures Trading,lch,,9185.41,Unconfirmed,UBS,HK,CP0075,Institution,2025-02-11T17:24:38,USD,256989033,,DEAL00029027,,Structured,,NASDAQ,,769.22,,INST009300,UNH Index,Index,True,US7083738048,2025-02-12T09:24:38,,8382094.53,,PARENT002427,P00029027,FuturesTrading-3,4257.5688,,Index,1968,8392049.16,2025-02-15,Failed,sell,pending,Event Driven,UNH,2025-02-11,Trader008,T0045,2025-02-15,,Electronic,
+,Allocated,Commodities,ice,,1130.76,Unconfirmed,Nomura,UK,CP0072,Institution,2025-04-05T17:24:38,AUD,464681893,,DEAL00029028,,Market Making,,NYSE,EXT13360951,177.93,,INST009531,MS Equity,Equity,True,US5869891533,2025-04-06T17:24:38,,2862854.96,,,P00029028,Commodities-3,4421.6004,,Equity,647,2864163.65,2025-04-06,Failed,sell,failed,Relative Value,MS,2025-04-05,Trader012,T0017,2025-04-06,,Electronic,
+,Pending,ETF Trading,eurex,,12485.04,Rejected,Mizuho,CH,CP0021,Institution,2025-06-01T17:24:38,EUR,,,DEAL00029029,,Prop Trading,,NYSE,EXT48307902,322.14,,INST008872,XOM FX Spot,FX Spot,True,US3403742255,2025-06-02T16:24:38,,7131419.56,,,P00029029,ETFTrading-7,2233.633,Citigroup,FX Spot,3192,7144226.74,2025-06-05,Pending,sell,failed,Market Making,XOM,2025-06-01,Trader050,T0035,2025-06-05,,Electronic,
+,Pending,Futures Trading,jscc,,8923.2,Confirmed,BNP Paribas,SG,CP0012,Broker,2025-02-21T17:24:38,AUD,612257901,,DEAL00029030,,Prop Trading,,NYSE,EXT20593932,84.32,,INST000384,AAPL ETF,ETF,True,US4183492578,2025-02-22T17:24:38,2034-12-27,4785700.22,,PARENT005234,P00029030,FuturesTrading-10,3150.7088,,ETF,1518,4794707.74,2025-02-23,Pending,buy,completed,Directional,AAPL,2025-02-21,Trader029,T0021,2025-02-23,,Electronic,
+,Allocated,Bond Trading,dtcc,,3431.32,Confirmed,Jefferies,DE,CP0100,Broker,2025-02-13T17:24:38,JPY,,,DEAL00029031,,Exotics,,NASDAQ,EXT37794325,182.77,,INST003584,PFE Index,Index,False,US1959294040,2025-02-13T18:24:38,,3012988.71,,,P00029031,BondTrading-6,4638.47,Jefferies,Index,649,3016602.8,2025-02-15,Settled,buy,cancelled,Event Driven,PFE,2025-02-13,Trader046,T0050,2025-02-15,,Electronic,
+,Partial,Futures Trading,jscc,Trade 29032 - Special handling required,4908.42,Unconfirmed,Mizuho,CA,CP0071,Institution,2024-10-04T17:24:38,GBP,191912119,,DEAL00029032,,Flow Trading,,NYSE,EXT14473839,226.23,,INST008115,LLY Commodity,Commodity,True,,2024-10-04T19:24:38,,2776264.01,,,P00029032,FuturesTrading-10,3035.7976,,Commodity,914,2781398.66,2024-10-08,Failed,buy,partial,Momentum,LLY,2024-10-04,Trader036,T0021,2024-10-08,,Voice,
+,Unallocated,FX Trading,jscc,,349.68,Rejected,Barclays,HK,CP0045,Broker,2025-04-20T17:24:38,USD,879629285,,DEAL00029033,,Electronic,,NASDAQ,EXT23705850,26.13,,INST009396,MS Equity,Equity,True,,2025-04-21T04:24:38,,1198248.0,,,P00029033,FXTrading-9,3087.6881,,Equity,388,1198623.81,2025-04-24,Failed,buy,cancelled,Hedging,MS,2025-04-20,Trader011,T0005,2025-04-24,,Voice,
+,Allocated,Equity Trading,cme,,4937.0,Rejected,Mizuho,DE,CP0035,Institution,2025-01-21T17:24:38,GBP,,,DEAL00029034,,Structured,,NASDAQ,EXT79180898,180.04,,INST002861,SHEL Equity,Equity,True,,2025-01-22T10:24:38,,2808171.22,,PARENT005367,P00029034,EquityTrading-9,2962.076,,Equity,948,2813288.26,2025-01-25,Settled,sell,failed,Mean Reversion,SHEL,2025-01-21,Trader023,T0039,2025-01-25,,Electronic,
+,Unallocated,Emerging Markets,lch,,6132.73,Rejected,Wells Fargo,SG,CP0071,Institution,2025-08-02T17:24:38,CAD,,,DEAL00029035,,Arbitrage,,NYSE,EXT01307150,778.62,,INST006698,PFE FX Spot,FX Spot,True,US4666375400,2025-08-03T14:24:38,2034-12-12,8854212.41,,,P00029035,EmergingMarkets-4,203.3821,UBS,FX Spot,43534,8861123.76,2025-08-04,Failed,sell,cancelled,Relative Value,PFE,2025-08-02,Trader010,T0005,2025-08-04,,Electronic,
+,Allocated,Options Trading,eurex,,1627.31,Confirmed,Barclays,UK,CP0023,Institution,2024-10-07T17:24:38,JPY,,8804.17,DEAL00029036,,Flow Trading,,NYSE,EXT92481492,69.2,,INST004589,JNJ Swap,Swap,False,US7464869282,2024-10-08T09:24:38,2025-12-30,2577987.46,9684.59,,P00029036,OptionsTrading-2,3695.825,,Swap,697,2579683.97,2024-10-11,Settled,sell,cancelled,Market Making,JNJ,2024-10-07,Trader030,T0023,2024-10-11,,Electronic,
+,Allocated,Options Trading,jscc,,1896.01,Unconfirmed,Citigroup,AU,CP0037,Broker,2024-09-26T17:24:38,AUD,,,DEAL00029037,,Delta One,,NYSE,EXT35331632,496.22,,INST004169,META Forward,Forward,True,,2024-09-27T05:24:38,,6674458.35,,,P00029037,OptionsTrading-9,2856.0807,,Forward,2336,6676850.58,2024-09-30,Pending,buy,pending,Arbitrage,META,2024-09-26,Trader006,T0050,2024-09-30,,Voice,
+,Pending,Credit Trading,lch,,891.32,Unconfirmed,Nomura,JP,CP0070,Institution,2025-05-28T17:24:38,EUR,,,DEAL00029038,,Prop Trading,,NYSE,EXT30915382,53.51,,INST003377,MSFT Commodity,Commodity,True,US3059685910,2025-05-29T07:24:38,2034-08-20,537971.13,,,P00029038,CreditTrading-4,4870.1583,,Commodity,110,538915.96,2025-05-30,Failed,buy,pending,Market Making,MSFT,2025-05-28,Trader019,T0013,2025-05-30,,Electronic,
+,Partial,Bond Trading,ice,,4549.83,Pending,Bank of America,UK,CP0053,Institution,2025-02-23T17:24:38,GBP,885308003,,DEAL00029039,,Flow Trading,,NYSE,EXT42055025,71.35,,INST008895,MSFT FX Forward,FX Forward,False,US2004209530,2025-02-24T09:24:38,,4742771.11,,,P00029039,BondTrading-9,897.7205,,FX Forward,5283,4747392.29,2025-02-25,Settled,buy,cancelled,Arbitrage,MSFT,2025-02-23,Trader007,T0038,2025-02-25,,Electronic,
+,Pending,Derivatives,cme,,1480.17,Rejected,Wells Fargo,CH,CP0076,Institution,2025-07-17T17:24:38,CHF,,,DEAL00029040,,Delta One,,NYSE,EXT11837485,96.23,,INST007573,C Index,Index,True,,2025-07-18T14:24:38,,2090811.35,,PARENT003934,P00029040,Derivatives-2,2051.5606,,Index,1019,2092387.75,2025-07-20,Settled,sell,pending,Event Driven,C,2025-07-17,Trader002,T0048,2025-07-20,,Electronic,
+,Unallocated,Futures Trading,eurex,,4899.76,Unconfirmed,Nomura,HK,CP0062,Institution,2025-02-20T17:24:38,AUD,460272938,,DEAL00029041,,Arbitrage,,NYSE,EXT47851439,239.78,,INST007716,HSBC ETF,ETF,True,US6192437302,2025-02-20T23:24:38,2033-06-07,2737955.05,,,P00029041,FuturesTrading-7,468.8689,,ETF,5839,2743094.59,2025-02-21,Failed,sell,pending,Relative Value,HSBC,2025-02-20,Trader036,T0042,2025-02-21,,Electronic,
+,Partial,Commodities,cme,,3865.95,Pending,Citigroup,SG,CP0060,Broker,2025-06-04T17:24:38,JPY,,,DEAL00029042,,Prop Trading,,NYSE,EXT58461656,837.08,,INST004860,AAPL CDS,CDS,True,US5582027517,2025-06-05T14:24:38,,9008201.84,,,P00029042,Commodities-6,3417.7859,,CDS,2635,9012904.87,2025-06-09,Unsettled,sell,partial,Market Making,AAPL,2025-06-04,Trader015,T0033,2025-06-09,,Voice,
+,Pending,ETF Trading,jscc,,1009.59,Unconfirmed,Jefferies,US,CP0078,Institution,2025-04-21T17:24:38,USD,,,DEAL00029043,,Delta One,,NYSE,EXT93589721,63.81,,INST001309,C Future,Future,True,,2025-04-22T15:24:38,,803588.55,,,P00029043,ETFTrading-2,1423.6853,,Future,564,804661.95,2025-04-26,Settled,sell,cancelled,Relative Value,C,2025-04-21,Trader046,T0014,2025-04-26,,Electronic,
+,Allocated,Bond Trading,dtcc,,10453.15,Confirmed,Citigroup,AU,CP0091,Institution,2024-10-27T17:24:38,CHF,825858154,,DEAL00029044,,Structured,,NYSE,EXT11981299,354.34,,INST000657,JNJ Commodity,Commodity,True,US5241595892,2024-10-28T06:24:38,,6012899.56,,,P00029044,BondTrading-1,3993.9489,,Commodity,1505,6023707.05,2024-11-01,Settled,sell,pending,Relative Value,JNJ,2024-10-27,Trader043,T0003,2024-11-01,,Voice,
+,Partial,Options Trading,ice,,9092.55,Unconfirmed,Citigroup,DE,CP0100,Broker,2025-04-13T17:24:38,CHF,404789540,,DEAL00029045,,Arbitrage,,NASDAQ,EXT58180993,178.31,,INST006776,NVDA Future,Future,False,US3028649454,2025-04-13T19:24:38,,5685330.6,,,P00029045,OptionsTrading-7,3227.8564,,Future,1761,5694601.46,2025-04-15,Unsettled,buy,partial,Momentum,NVDA,2025-04-13,Trader040,T0006,2025-04-15,,Voice,
+,Partial,Prime Brokerage,eurex,,6730.73,Pending,Morgan Stanley,CA,CP0040,Broker,2024-08-22T17:24:38,EUR,368410668,,DEAL00029046,,Arbitrage,,NYSE,,477.26,,INST007327,PFE Future,Future,True,US1510466859,2024-08-23T17:24:38,2027-05-09,8038509.06,,,P00029046,PrimeBrokerage-3,4716.0822,Barclays,Future,1704,8045717.05,2024-08-24,Failed,sell,cancelled,Momentum,PFE,2024-08-22,Trader028,T0011,2024-08-24,,Electronic,
+,Pending,Emerging Markets,jscc,,482.14,Confirmed,UBS,CA,CP0018,Broker,2024-10-07T17:24:38,AUD,107596317,,DEAL00029047,,Delta One,,NYSE,EXT97294770,72.05,,INST001940,PFE Commodity,Commodity,True,US8010965431,2024-10-08T00:24:38,2025-05-31,2170676.96,,,P00029047,EmergingMarkets-7,4490.8485,,Commodity,483,2171231.15,2024-10-08,Unsettled,buy,completed,Market Making,PFE,2024-10-07,Trader014,T0050,2024-10-08,,Electronic,
+,Partial,ETF Trading,jscc,,7538.4,Unconfirmed,UBS,AU,CP0003,Institution,2025-07-25T17:24:38,USD,839434730,,DEAL00029048,,Delta One,,NYSE,,740.62,,INST001597,MSFT Forward,Forward,True,US8573080641,2025-07-25T21:24:38,,9437953.1,,,P00029048,ETFTrading-7,3769.7962,,Forward,2503,9446232.12,2025-07-27,Settled,sell,partial,Hedging,MSFT,2025-07-25,Trader044,T0049,2025-07-27,,Electronic,
+,Allocated,Options Trading,lch,,1956.27,Unconfirmed,Wells Fargo,FR,CP0100,Institution,2025-02-13T17:24:38,CHF,,,DEAL00029049,,Arbitrage,,NYSE,,134.02,,INST002563,AAPL FX Forward,FX Forward,True,US1011424911,2025-02-14T09:24:38,,7057597.78,,,P00029049,OptionsTrading-10,2149.3544,JP Morgan,FX Forward,3283,7059688.07,2025-02-16,Pending,sell,failed,Momentum,AAPL,2025-02-13,Trader038,T0010,2025-02-16,,Voice,
+,Allocated,Derivatives,eurex,,1075.84,Unconfirmed,UBS,FR,CP0028,Institution,2024-09-05T17:24:38,EUR,,,DEAL00029050,,Prop Trading,,NYSE,EXT48851500,176.58,,INST001023,WFC ETF,ETF,True,US5411776138,2024-09-06T03:24:38,,3625003.24,,,P00029050,Derivatives-3,2512.8673,,ETF,1442,3626255.66,2024-09-09,Failed,sell,partial,Hedging,WFC,2024-09-05,Trader006,T0047,2024-09-09,,Electronic,
+,Partial,Options Trading,cme,,7556.41,Unconfirmed,HSBC,UK,CP0054,Broker,2025-06-03T17:24:38,GBP,465346509,,DEAL00029051,,Market Making,,NYSE,EXT85321179,292.57,,INST008388,GOOGL Equity,Equity,True,US9108170499,2025-06-03T23:24:38,2031-07-17,4291424.0,,PARENT001255,P00029051,OptionsTrading-3,1173.5413,,Equity,3656,4299272.98,2025-06-04,Unsettled,buy,completed,Relative Value,GOOGL,2025-06-03,Trader042,T0045,2025-06-04,,Voice,
+,Pending,Structured Products,lch,,1402.22,Unconfirmed,Nomura,HK,CP0066,Institution,2025-02-05T17:24:38,AUD,195872678,,DEAL00029052,,Flow Trading,,NYSE,EXT52928097,69.19,,INST009739,LLY FX Spot,FX Spot,False,US1781672164,2025-02-05T23:24:38,,825782.54,,,P00029052,StructuredProducts-3,228.7183,,FX Spot,3610,827253.95,2025-02-06,Pending,buy,failed,Arbitrage,LLY,2025-02-05,Trader046,T0012,2025-02-06,,Electronic,
+,Pending,Options Trading,ice,,341.91,Pending,Mizuho,JP,CP0036,Institution,2024-09-14T17:24:38,AUD,,,DEAL00029053,,Flow Trading,,NYSE,EXT89738320,155.32,,INST008279,META FX Spot,FX Spot,True,,2024-09-15T10:24:38,,2270702.17,,,P00029053,OptionsTrading-3,2754.1367,,FX Spot,824,2271199.4,2024-09-18,Settled,sell,pending,Event Driven,META,2024-09-14,Trader016,T0024,2024-09-18,,Electronic,
+,Allocated,Futures Trading,ice,,903.72,Pending,Deutsche Bank,UK,CP0053,Broker,2025-06-28T17:24:38,CAD,,,DEAL00029054,,Flow Trading,,NYSE,EXT63349519,48.7,,INST006227,HSBC Commodity,Commodity,True,US8497137686,2025-06-29T01:24:38,2025-08-18,923958.88,,,P00029054,FuturesTrading-9,312.9831,,Commodity,2952,924911.3,2025-06-30,Unsettled,buy,partial,Market Making,HSBC,2025-06-28,Trader011,T0029,2025-06-30,,Voice,
+,Unallocated,Emerging Markets,lch,,2364.05,Pending,Nomura,DE,CP0012,Broker,2025-01-30T17:24:38,GBP,,,DEAL00029055,,Arbitrage,,NASDAQ,EXT63631991,134.05,,INST007559,META CDS,CDS,True,US8061597892,2025-01-31T11:24:38,,1765505.31,,,P00029055,EmergingMarkets-1,2427.645,JP Morgan,CDS,727,1768003.41,2025-01-31,Settled,buy,failed,Momentum,META,2025-01-30,Trader040,T0050,2025-01-31,,Electronic,
+,Unallocated,Credit Trading,dtcc,,3650.95,Confirmed,Barclays,SG,CP0037,Institution,2025-08-03T17:24:38,CHF,,,DEAL00029056,-0.7042,Electronic,,NYSE,,121.99,0.034583,INST006510,CVX Option,Option,True,US7872910387,2025-08-03T18:24:38,2029-11-08,3445175.26,,,P00029056,CreditTrading-8,3120.1165,,Option,1104,3448948.2,2025-08-05,Settled,buy,cancelled,Relative Value,CVX,2025-08-03,Trader042,T0021,2025-08-05,94.4,Electronic,
+,Allocated,Derivatives,lch,,7918.8,Pending,Goldman Sachs,SG,CP0044,Broker,2024-08-16T17:24:38,AUD,,,DEAL00029057,,Flow Trading,,NYSE,,432.43,,INST004962,WFC Index,Index,False,US1859484329,2024-08-17T15:24:38,,4656381.93,,,P00029057,Derivatives-7,4154.6211,,Index,1120,4664733.16,2024-08-21,Settled,buy,completed,Market Making,WFC,2024-08-16,Trader012,T0023,2024-08-21,,Electronic,
+,Partial,Bond Trading,lch,,13702.76,Pending,UBS,SG,CP0029,Institution,2025-03-16T17:24:38,JPY,753319764,,DEAL00029058,,Electronic,,NYSE,EXT07814222,484.27,,INST006048,CVX Equity,Equity,True,US3471022848,2025-03-17T08:24:38,,7745908.85,,,P00029058,BondTrading-8,4284.8428,Wells Fargo,Equity,1807,7760095.88,2025-03-18,Pending,buy,pending,Market Making,CVX,2025-03-16,Trader039,T0049,2025-03-18,,Voice,
+,Pending,ETF Trading,eurex,Trade 29059 - Special handling required,6930.09,Confirmed,HSBC,US,CP0013,Broker,2025-06-22T17:24:38,CHF,,,DEAL00029059,,Prop Trading,,NYSE,EXT91297804,311.16,,INST008158,LLY Commodity,Commodity,False,US9131860104,2025-06-23T03:24:38,,5646706.56,,,P00029059,ETFTrading-10,1928.3786,,Commodity,2928,5653947.81,2025-06-24,Unsettled,buy,failed,Hedging,LLY,2025-06-22,Trader012,T0027,2025-06-24,,Electronic,
+,Partial,Derivatives,cme,,9125.05,Confirmed,Deutsche Bank,UK,CP0068,Institution,2025-03-24T17:24:38,GBP,,,DEAL00029060,,Delta One,,NYSE,,326.28,,INST008170,HSBC FX Forward,FX Forward,True,US2319391330,2025-03-25T14:24:38,,6538082.22,,,P00029060,Derivatives-8,4209.2942,,FX Forward,1553,6547533.55,2025-03-27,Unsettled,buy,completed,Relative Value,HSBC,2025-03-24,Trader040,T0042,2025-03-27,,Electronic,
+4722.11,Unallocated,FX Trading,jscc,,7369.86,Confirmed,Jefferies,CH,CP0026,Broker,2024-10-26T17:24:38,JPY,,9735.86,DEAL00029061,,Flow Trading,10.62,NASDAQ,,49.91,,INST009306,GS Bond,Bond,False,US6336059569,2024-10-27T15:24:38,,4906629.33,10709.45,,P00029061,FXTrading-6,1404.266,JP Morgan,Bond,3494,4914049.1,2024-10-28,Pending,sell,completed,Event Driven,GS,2024-10-26,Trader033,T0048,2024-10-28,,Voice,0.0817
+,Allocated,FX Trading,ice,,3055.85,Rejected,Mizuho,SG,CP0003,Broker,2025-05-22T17:24:38,USD,,,DEAL00029062,,Arbitrage,,NYSE,EXT82209289,123.5,,INST009309,BP FX Forward,FX Forward,True,US8822327860,2025-05-23T17:24:38,2031-05-11,1863184.98,,,P00029062,FXTrading-3,4283.1572,,FX Forward,435,1866364.33,2025-05-23,Failed,buy,cancelled,Momentum,BP,2025-05-22,Trader026,T0006,2025-05-23,,Electronic,
+,Allocated,FX Trading,jscc,,454.34,Confirmed,Goldman Sachs,AU,CP0031,Broker,2025-04-05T17:24:38,EUR,820459068,,DEAL00029063,,Structured,,NYSE,EXT08361262,74.87,,INST000375,C FX Forward,FX Forward,False,US2013533000,2025-04-06T05:24:38,,3556850.67,,,P00029063,FXTrading-10,2240.4093,Goldman Sachs,FX Forward,1587,3557379.88,2025-04-07,Pending,buy,completed,Relative Value,C,2025-04-05,Trader028,T0041,2025-04-07,,Voice,
+,Partial,Emerging Markets,dtcc,,4778.44,Confirmed,RBC Capital,CA,CP0089,Institution,2025-02-24T17:24:38,JPY,846151275,,DEAL00029064,,Flow Trading,,NASDAQ,,75.67,,INST005481,MS Index,Index,True,US4865475078,2025-02-25T12:24:38,2029-10-30,3583107.42,,PARENT008021,P00029064,EmergingMarkets-8,2688.7725,,Index,1332,3587961.53,2025-02-27,Settled,sell,failed,Event Driven,MS,2025-02-24,Trader011,T0023,2025-02-27,,Voice,
+,Unallocated,Credit Trading,cme,,3447.24,Pending,HSBC,SG,CP0002,Institution,2024-10-10T17:24:38,CHF,621636643,,DEAL00029065,,Electronic,,NYSE,,112.4,,INST009379,JNJ Future,Future,True,US1007363053,2024-10-11T14:24:38,,7776067.01,,PARENT008870,P00029065,CreditTrading-7,2794.0341,,Future,2783,7779626.65,2024-10-14,Settled,sell,completed,Arbitrage,JNJ,2024-10-10,Trader015,T0017,2024-10-14,,Voice,
+,Pending,Bond Trading,eurex,,1692.28,Confirmed,Jefferies,CH,CP0054,Broker,2025-04-11T17:24:38,JPY,538948467,,DEAL00029066,,Structured,,NASDAQ,EXT79380964,324.11,,INST009421,MSFT FX Forward,FX Forward,True,US5595823727,2025-04-12T09:24:38,,4982173.24,,,P00029066,BondTrading-5,2413.4297,Wells Fargo,FX Forward,2064,4984189.63,2025-04-14,Failed,buy,cancelled,Relative Value,MSFT,2025-04-11,Trader046,T0047,2025-04-14,,Electronic,
+,Partial,Credit Trading,ice,,4246.75,Unconfirmed,JP Morgan,HK,CP0062,Institution,2024-11-09T17:24:38,CAD,588631802,,DEAL00029067,,Arbitrage,,NASDAQ,EXT96290349,487.88,,INST007592,JPM CDS,CDS,True,US1217532565,2024-11-10T06:24:38,,6645787.76,,,P00029067,CreditTrading-5,2802.746,,CDS,2371,6650522.39,2024-11-10,Pending,sell,failed,Hedging,JPM,2024-11-09,Trader008,T0011,2024-11-10,,Voice,
+,Pending,FX Trading,cme,,9259.96,Unconfirmed,Morgan Stanley,SG,CP0081,Broker,2024-11-15T17:24:38,GBP,,,DEAL00029068,,Arbitrage,,NYSE,,478.1,,INST009209,AMZN FX Spot,FX Spot,True,US8337208614,2024-11-16T07:24:38,,6068993.4,,,P00029068,FXTrading-10,150.5064,,FX Spot,40323,6078731.46,2024-11-20,Failed,sell,cancelled,Directional,AMZN,2024-11-15,Trader039,T0045,2024-11-20,,Voice,
+,Unallocated,Futures Trading,dtcc,,1197.42,Pending,Barclays,JP,CP0006,Broker,2024-12-10T17:24:38,USD,970565329,,DEAL00029069,,Electronic,,NYSE,,478.87,,INST009796,SHEL Equity,Equity,True,,2024-12-10T23:24:38,2030-07-02,7246893.18,,PARENT005566,P00029069,FuturesTrading-8,2273.4037,Nomura,Equity,3187,7248569.47,2024-12-11,Settled,sell,cancelled,Relative Value,SHEL,2024-12-10,Trader048,T0013,2024-12-11,,Electronic,
+1245.99,Partial,FX Trading,cme,,1279.76,Rejected,Bank of America,CA,CP0088,Broker,2025-08-07T17:24:38,AUD,292852794,1704.23,DEAL00029070,,Flow Trading,3.36,NASDAQ,EXT80308109,211.54,,INST003882,HSBC Bond,Bond,True,US5991967597,2025-08-08T06:24:38,,4273300.84,1874.65,,P00029070,FXTrading-5,602.4914,UBS,Bond,7092,4274792.14,2025-08-11,Settled,sell,pending,Mean Reversion,HSBC,2025-08-07,Trader009,T0028,2025-08-11,,Electronic,0.0441
+,Allocated,Credit Trading,dtcc,,607.27,Pending,Bank of America,SG,CP0013,Institution,2024-11-19T17:24:38,CAD,,,DEAL00029071,,Market Making,,NYSE,EXT92659123,139.71,,INST001426,NVDA FX Spot,FX Spot,False,,2024-11-20T04:24:38,,3002919.56,,,P00029071,CreditTrading-5,3390.8222,Citigroup,FX Spot,885,3003666.54,2024-11-24,Unsettled,sell,failed,Relative Value,NVDA,2024-11-19,Trader031,T0002,2024-11-24,,Voice,
+,Unallocated,ETF Trading,lch,,12985.09,Rejected,Deutsche Bank,SG,CP0085,Broker,2024-10-11T17:24:38,CHF,,,DEAL00029072,,Arbitrage,,NYSE,EXT85831269,377.65,,INST006327,JPM FX Forward,FX Forward,True,US1347383768,2024-10-11T18:24:38,,7641422.92,,,P00029072,ETFTrading-4,3045.4624,BNP Paribas,FX Forward,2509,7654785.66,2024-10-16,Failed,buy,failed,Market Making,JPM,2024-10-11,Trader007,T0046,2024-10-16,,Electronic,
+,Unallocated,Equity Trading,eurex,,1705.58,Confirmed,UBS,US,CP0011,Broker,2025-01-26T17:24:38,AUD,366331203,,DEAL00029073,,Arbitrage,,NYSE,EXT93169098,312.07,,INST003825,C Index,Index,False,US6215229918,2025-01-27T11:24:38,,5026388.05,,PARENT008271,P00029073,EquityTrading-5,3118.7678,,Index,1611,5028405.7,2025-01-30,Failed,sell,cancelled,Momentum,C,2025-01-26,Trader038,T0032,2025-01-30,,Voice,
+4138.63,Allocated,Futures Trading,lch,,11553.46,Rejected,Bank of America,JP,CP0079,Institution,2024-09-07T17:24:38,EUR,,1555.37,DEAL00029074,,Delta One,15.77,NASDAQ,EXT62309185,196.09,,INST003323,MRK Bond,Bond,False,US9517096440,2024-09-07T19:24:38,,9185829.57,1710.91,,P00029074,FuturesTrading-8,3439.9602,,Bond,2670,9197579.12,2024-09-12,Unsettled,buy,completed,Market Making,MRK,2024-09-07,Trader011,T0015,2024-09-12,,Electronic,0.0654
+9077.24,Unallocated,Structured Products,ice,,7020.13,Rejected,UBS,AU,CP0081,Broker,2024-12-23T17:24:38,AUD,183545344,1507.56,DEAL00029075,,Market Making,16.75,NYSE,,62.18,,INST005238,META Bond,Bond,False,,2024-12-24T12:24:38,2027-01-06,5337649.99,1658.32,,P00029075,StructuredProducts-9,319.143,Mizuho,Bond,16724,5344732.3,2024-12-27,Pending,buy,failed,Momentum,META,2024-12-23,Trader012,T0043,2024-12-27,,Voice,0.0378
+,Unallocated,Structured Products,dtcc,,5293.59,Pending,RBC Capital,AU,CP0090,Institution,2025-07-23T17:24:38,GBP,764366256,,DEAL00029076,,Exotics,,NYSE,,266.13,,INST007982,LLY Commodity,Commodity,False,US1008190395,2025-07-24T16:24:38,,4453987.86,,,P00029076,StructuredProducts-8,1076.9708,,Commodity,4135,4459547.58,2025-07-26,Settled,sell,pending,Mean Reversion,LLY,2025-07-23,Trader014,T0014,2025-07-26,,Voice,
+,Partial,Equity Trading,jscc,,2756.8,Rejected,BNP Paribas,AU,CP0039,Institution,2024-08-23T17:24:38,USD,915725846,,DEAL00029077,,Structured,,NYSE,,119.24,,INST002780,META FX Forward,FX Forward,True,US9542242409,2024-08-24T09:24:38,2031-09-28,3014198.59,,,P00029077,EquityTrading-5,1056.4176,,FX Forward,2853,3017074.63,2024-08-27,Failed,buy,failed,Momentum,META,2024-08-23,Trader001,T0023,2024-08-27,,Voice,
+,Pending,Emerging Markets,lch,,13512.05,Unconfirmed,Bank of America,UK,CP0013,Broker,2024-11-19T17:24:38,CHF,639650837,,DEAL00029078,,Delta One,,NYSE,EXT81334065,416.67,,INST008925,MRK Equity,Equity,False,US7155257078,2024-11-19T20:24:38,,9471165.16,,,P00029078,EmergingMarkets-7,4719.4175,Barclays,Equity,2006,9485093.88,2024-11-23,Failed,sell,partial,Market Making,MRK,2024-11-19,Trader041,T0046,2024-11-23,,Electronic,
+,Pending,Options Trading,cme,Trade 29079 - Special handling required,13284.15,Rejected,HSBC,UK,CP0021,Institution,2024-09-20T17:24:38,EUR,527578984,,DEAL00029079,,Arbitrage,,NYSE,EXT73925492,815.26,,INST005727,NVDA ETF,ETF,True,US9879481475,2024-09-21T04:24:38,,9626476.38,,,P00029079,OptionsTrading-10,4943.4626,JP Morgan,ETF,1947,9640575.79,2024-09-23,Unsettled,buy,failed,Mean Reversion,NVDA,2024-09-20,Trader017,T0046,2024-09-23,,Electronic,
+,Pending,Prime Brokerage,ice,,8565.82,Pending,Bank of America,JP,CP0012,Institution,2025-06-23T17:24:38,AUD,847593500,,DEAL00029080,,Flow Trading,,NASDAQ,,276.95,,INST004091,SHEL ETF,ETF,True,US3329734234,2025-06-23T21:24:38,2035-01-12,8567865.59,,,P00029080,PrimeBrokerage-3,2643.5529,,ETF,3241,8576708.36,2025-06-26,Pending,buy,pending,Arbitrage,SHEL,2025-06-23,Trader048,T0013,2025-06-26,,Electronic,
+,Pending,Commodities,cme,,3842.26,Unconfirmed,RBC Capital,JP,CP0022,Broker,2025-01-24T17:24:38,CAD,,,DEAL00029081,,Exotics,,NYSE,,431.5,,INST003854,SHEL Equity,Equity,True,US6963130673,2025-01-25T00:24:38,,4413235.32,,,P00029081,Commodities-6,896.4164,Citigroup,Equity,4923,4417509.08,2025-01-29,Failed,sell,completed,Event Driven,SHEL,2025-01-24,Trader005,T0033,2025-01-29,,Electronic,
+,Allocated,Options Trading,eurex,,539.05,Rejected,Credit Suisse,HK,CP0094,Broker,2025-06-07T17:24:38,AUD,,,DEAL00029082,,Exotics,,NYSE,,28.93,,INST000365,TSLA Equity,Equity,True,US4975072820,2025-06-08T10:24:38,,433909.38,,,P00029082,OptionsTrading-5,2641.1723,,Equity,164,434477.36,2025-06-12,Unsettled,sell,failed,Market Making,TSLA,2025-06-07,Trader017,T0025,2025-06-12,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,4864.35,Rejected,JP Morgan,CA,CP0021,Broker,2024-09-24T17:24:38,USD,,5995.39,DEAL00029083,,Delta One,,NASDAQ,,241.08,,INST001050,JPM Swap,Swap,True,US2890223582,2024-09-25T08:24:38,,7704986.17,6594.93,,P00029083,PrimeBrokerage-8,4468.0405,,Swap,1724,7710091.6,2024-09-26,Pending,buy,pending,Mean Reversion,JPM,2024-09-24,Trader009,T0011,2024-09-26,,Electronic,
+,Pending,Structured Products,dtcc,,326.5,Unconfirmed,Morgan Stanley,JP,CP0071,Broker,2025-04-16T17:24:38,CHF,426392325,,DEAL00029084,-0.2855,Prop Trading,,NYSE,EXT63982835,3.35,0.053567,INST006050,BP Option,Option,True,US6375213491,2025-04-17T04:24:38,2028-01-23,187540.69,,,P00029084,StructuredProducts-9,4743.3895,Morgan Stanley,Option,39,187870.54,2025-04-17,Unsettled,sell,completed,Relative Value,BP,2025-04-16,Trader048,T0008,2025-04-17,35.36,Electronic,
+,Allocated,Prime Brokerage,jscc,,2726.2,Confirmed,Credit Suisse,US,CP0014,Institution,2025-01-21T17:24:38,USD,,,DEAL00029085,,Flow Trading,,NYSE,EXT26911113,111.73,,INST008872,AAPL ETF,ETF,True,US2206784294,2025-01-22T11:24:38,,1584549.09,,,P00029085,PrimeBrokerage-7,2036.3294,,ETF,778,1587387.02,2025-01-26,Settled,sell,failed,Mean Reversion,AAPL,2025-01-21,Trader047,T0014,2025-01-26,,Electronic,
+,Unallocated,Derivatives,jscc,,1461.34,Unconfirmed,Wells Fargo,CA,CP0065,Institution,2024-11-30T17:24:38,JPY,,,DEAL00029086,,Electronic,,NYSE,,84.07,,INST007298,META ETF,ETF,True,US3206473068,2024-12-01T00:24:38,,4507868.24,,,P00029086,Derivatives-5,2960.6685,,ETF,1522,4509413.65,2024-12-05,Unsettled,sell,completed,Market Making,META,2024-11-30,Trader048,T0019,2024-12-05,,Voice,
+,Allocated,Options Trading,ice,,592.25,Rejected,BNP Paribas,US,CP0031,Institution,2025-06-14T17:24:38,EUR,,,DEAL00029087,,Prop Trading,,NYSE,EXT25248547,86.18,,INST007181,AMZN FX Forward,FX Forward,True,US9324913605,2025-06-14T23:24:38,,3269263.57,,,P00029087,OptionsTrading-7,2248.8186,,FX Forward,1453,3269942.0,2025-06-17,Settled,sell,cancelled,Mean Reversion,AMZN,2025-06-14,Trader007,T0029,2025-06-17,,Electronic,
+,Unallocated,Equity Trading,dtcc,,340.33,Pending,BNP Paribas,SG,CP0023,Institution,2024-12-07T17:24:38,AUD,358698753,,DEAL00029088,,Delta One,,NYSE,EXT28429807,38.48,,INST009131,MSFT Future,Future,True,US5625404868,2024-12-08T13:24:38,,939371.19,,,P00029088,EquityTrading-8,2414.4442,,Future,389,939750.0,2024-12-09,Settled,sell,failed,Arbitrage,MSFT,2024-12-07,Trader027,T0037,2024-12-09,,Voice,
+,Pending,Derivatives,jscc,,3153.56,Pending,Wells Fargo,US,CP0046,Broker,2025-04-16T17:24:38,JPY,394086318,,DEAL00029089,,Market Making,,NASDAQ,EXT46753245,426.92,,INST005618,MS Index,Index,True,US6234163443,2025-04-17T05:24:38,,6472279.65,,PARENT006255,P00029089,Derivatives-8,1537.8985,Goldman Sachs,Index,4208,6475860.13,2025-04-18,Failed,sell,pending,Momentum,MS,2025-04-16,Trader014,T0019,2025-04-18,,Voice,
+,Unallocated,Bond Trading,lch,,2214.18,Confirmed,Morgan Stanley,AU,CP0060,Institution,2025-08-08T17:24:38,JPY,341745528,,DEAL00029090,,Delta One,,NYSE,EXT06945161,42.53,,INST007719,TSLA CDS,CDS,False,US3746045452,2025-08-09T02:24:38,2029-08-29,1311669.57,,,P00029090,BondTrading-1,2620.4617,,CDS,500,1313926.28,2025-08-10,Unsettled,sell,failed,Mean Reversion,TSLA,2025-08-08,Trader037,T0038,2025-08-10,,Electronic,
+,Pending,Equity Trading,dtcc,,2679.06,Unconfirmed,RBC Capital,CH,CP0063,Broker,2025-07-17T17:24:38,USD,,,DEAL00029091,,Electronic,,NYSE,EXT17275000,221.2,,INST008631,CVX Commodity,Commodity,False,US6525561034,2025-07-17T23:24:38,,4297821.91,,,P00029091,EquityTrading-5,3587.3915,Morgan Stanley,Commodity,1198,4300722.17,2025-07-22,Settled,sell,failed,Relative Value,CVX,2025-07-17,Trader014,T0040,2025-07-22,,Voice,
+,Partial,Options Trading,eurex,,3481.7,Confirmed,Wells Fargo,SG,CP0045,Broker,2025-06-05T17:24:38,CAD,,,DEAL00029092,-0.7205,Arbitrage,,NYSE,,74.43,0.094148,INST000494,MSFT Option,Option,False,US6369992447,2025-06-06T17:24:38,2034-08-01,2365913.94,,,P00029092,OptionsTrading-1,266.8176,,Option,8867,2369470.07,2025-06-10,Failed,buy,completed,Mean Reversion,MSFT,2025-06-05,Trader023,T0010,2025-06-10,44.04,Electronic,
+,Pending,Structured Products,ice,,3130.55,Rejected,Wells Fargo,DE,CP0075,Institution,2024-09-01T17:24:38,JPY,457487454,,DEAL00029093,,Market Making,,NYSE,EXT66163875,66.16,,INST007657,GS Index,Index,False,US9403637038,2024-09-01T23:24:38,,3267141.08,,,P00029093,StructuredProducts-4,3877.6467,,Index,842,3270337.79,2024-09-02,Unsettled,sell,partial,Relative Value,GS,2024-09-01,Trader017,T0010,2024-09-02,,Voice,
+,Unallocated,FX Trading,lch,,10144.05,Pending,Jefferies,DE,CP0006,Institution,2025-02-21T17:24:38,CHF,,,DEAL00029094,,Prop Trading,,NYSE,EXT97691272,298.5,,INST002180,CVX FX Forward,FX Forward,False,,2025-02-21T20:24:38,,7928796.86,,,P00029094,FXTrading-10,399.1868,,FX Forward,19862,7939239.41,2025-02-23,Settled,buy,completed,Arbitrage,CVX,2025-02-21,Trader028,T0032,2025-02-23,,Electronic,
+8870.67,Allocated,Emerging Markets,cme,,9189.22,Confirmed,RBC Capital,UK,CP0096,Broker,2024-12-17T17:24:38,CAD,,7763.34,DEAL00029095,,Prop Trading,29.11,NASDAQ,,361.38,,INST002633,C Bond,Bond,True,US4302144267,2024-12-17T22:24:38,2034-03-18,7113719.37,8539.67,,P00029095,EmergingMarkets-6,4509.7322,Wells Fargo,Bond,1577,7123269.97,2024-12-20,Failed,buy,partial,Event Driven,C,2024-12-17,Trader013,T0008,2024-12-20,,Voice,0.0557
+9621.05,Pending,Prime Brokerage,ice,,4112.27,Pending,Bank of America,CH,CP0019,Institution,2025-07-21T17:24:38,EUR,812740399,8834.29,DEAL00029096,,Prop Trading,19.18,NYSE,EXT68606863,214.33,,INST007579,JNJ Bond,Bond,False,US7492855837,2025-07-21T19:24:38,,2756119.3,9717.72,,P00029096,PrimeBrokerage-7,1136.4771,,Bond,2425,2760445.9,2025-07-23,Failed,buy,pending,Relative Value,JNJ,2025-07-21,Trader038,T0011,2025-07-23,,Electronic,0.0801
+,Allocated,Bond Trading,dtcc,Trade 29097 - Special handling required,8328.27,Unconfirmed,JP Morgan,DE,CP0051,Broker,2025-06-05T17:24:38,JPY,,,DEAL00029097,-0.1922,Arbitrage,,NYSE,EXT28422317,503.39,0.09248,INST006106,WFC Option,Option,True,US5511292965,2025-06-06T03:24:38,2029-06-27,7677714.41,,,P00029097,BondTrading-8,4814.3094,,Option,1594,7686546.07,2025-06-07,Pending,sell,partial,Arbitrage,WFC,2025-06-05,Trader035,T0026,2025-06-07,43.46,Electronic,
+,Pending,Structured Products,lch,,5780.3,Pending,Barclays,DE,CP0004,Institution,2025-07-20T17:24:38,JPY,912122361,,DEAL00029098,,Prop Trading,,NYSE,EXT48408232,102.65,,INST005612,META Index,Index,True,,2025-07-21T01:24:38,,3119485.44,,,P00029098,StructuredProducts-7,46.2675,,Index,67422,3125368.39,2025-07-21,Pending,sell,completed,Event Driven,META,2025-07-20,Trader035,T0018,2025-07-21,,Voice,
+,Pending,Commodities,dtcc,,14337.57,Confirmed,Credit Suisse,CA,CP0094,Institution,2024-11-02T17:24:38,USD,,,DEAL00029099,,Flow Trading,,NYSE,,745.71,,INST003744,JNJ CDS,CDS,False,US3497592288,2024-11-03T16:24:38,,9253145.64,,,P00029099,Commodities-2,3945.4747,,CDS,2345,9268228.92,2024-11-05,Failed,buy,pending,Momentum,JNJ,2024-11-02,Trader027,T0048,2024-11-05,,Voice,
+8740.78,Allocated,Equity Trading,eurex,Trade 29100 - Special handling required,380.45,Pending,Citigroup,US,CP0077,Institution,2025-03-19T17:24:38,AUD,388558436,9942.2,DEAL00029100,,Exotics,21.75,NASDAQ,EXT83932589,17.23,,INST009758,XOM Bond,Bond,True,US9837008611,2025-03-20T04:24:38,2027-04-27,297084.08,10936.42,,P00029100,EquityTrading-6,1630.0244,,Bond,182,297481.76,2025-03-22,Settled,sell,cancelled,Mean Reversion,XOM,2025-03-19,Trader049,T0046,2025-03-22,,Voice,0.0936
+,Allocated,Structured Products,cme,,79.4,Pending,BNP Paribas,UK,CP0098,Institution,2025-07-11T17:24:38,CAD,937412931,,DEAL00029101,,Market Making,,NYSE,EXT39133631,12.53,,INST007593,MS Forward,Forward,True,US7838847502,2025-07-11T22:24:38,2026-12-11,181724.09,,,P00029101,StructuredProducts-7,2016.0323,,Forward,90,181816.02,2025-07-15,Pending,buy,failed,Relative Value,MS,2025-07-11,Trader026,T0046,2025-07-15,,Electronic,
+4519.89,Pending,ETF Trading,dtcc,,411.85,Pending,Barclays,UK,CP0035,Broker,2025-05-30T17:24:38,CAD,672165915,9364.63,DEAL00029102,,Market Making,0.51,NYSE,EXT82465695,4.68,,INST001643,GOOGL Bond,Bond,True,US1970604473,2025-05-31T02:24:38,,379247.02,10301.09,,P00029102,ETFTrading-6,4833.6193,,Bond,78,379663.55,2025-05-31,Pending,buy,failed,Directional,GOOGL,2025-05-30,Trader042,T0049,2025-05-31,,Voice,0.0214
+,Partial,Equity Trading,dtcc,Trade 29103 - Special handling required,12295.13,Pending,Barclays,CA,CP0008,Broker,2024-10-01T17:24:38,EUR,415759505,,DEAL00029103,,Market Making,,NASDAQ,,583.09,,INST007239,C Forward,Forward,True,US5725431220,2024-10-02T00:24:38,,8064086.71,,,P00029103,EquityTrading-7,3967.6008,,Forward,2032,8076964.93,2024-10-03,Settled,sell,completed,Market Making,C,2024-10-01,Trader010,T0015,2024-10-03,,Voice,
+,Pending,Futures Trading,eurex,,3772.55,Rejected,Barclays,CA,CP0053,Broker,2025-05-27T17:24:38,GBP,,,DEAL00029104,,Exotics,,NASDAQ,EXT83782368,266.7,,INST002942,MRK Forward,Forward,True,US7343367636,2025-05-28T01:24:38,,2766880.69,,,P00029104,FuturesTrading-8,1117.2119,,Forward,2476,2770919.94,2025-05-31,Unsettled,buy,partial,Momentum,MRK,2025-05-27,Trader003,T0035,2025-05-31,,Voice,
+,Allocated,Derivatives,jscc,,695.17,Unconfirmed,Wells Fargo,DE,CP0057,Institution,2024-10-10T17:24:38,GBP,637682053,,DEAL00029105,,Arbitrage,,NASDAQ,,109.5,,INST001895,GS Commodity,Commodity,False,,2024-10-11T02:24:38,,1830496.46,,,P00029105,Derivatives-6,2344.2287,,Commodity,780,1831301.13,2024-10-14,Settled,buy,cancelled,Event Driven,GS,2024-10-10,Trader020,T0049,2024-10-14,,Voice,
+,Partial,Emerging Markets,ice,,11757.78,Pending,Mizuho,SG,CP0062,Broker,2024-09-13T17:24:38,CHF,,,DEAL00029106,,Delta One,,NYSE,EXT53082549,696.94,,INST000352,LLY Future,Future,True,,2024-09-13T18:24:38,,8714140.84,,,P00029106,EmergingMarkets-6,3716.1569,,Future,2344,8726595.56,2024-09-17,Settled,sell,failed,Arbitrage,LLY,2024-09-13,Trader032,T0003,2024-09-17,,Electronic,
+,Unallocated,Futures Trading,eurex,,3651.97,Pending,RBC Capital,SG,CP0049,Broker,2025-06-30T17:24:38,CHF,291578471,,DEAL00029107,,Structured,,NASDAQ,EXT17234057,116.7,,INST001168,MS ETF,ETF,True,US1874268518,2025-07-01T15:24:38,,5808376.96,,PARENT005147,P00029107,FuturesTrading-7,1209.1553,,ETF,4803,5812145.63,2025-07-04,Pending,sell,cancelled,Hedging,MS,2025-06-30,Trader034,T0048,2025-07-04,,Voice,
+,Unallocated,Derivatives,dtcc,,8330.01,Pending,Jefferies,DE,CP0064,Institution,2025-04-08T17:24:38,CAD,670009660,,DEAL00029108,,Market Making,,NASDAQ,EXT83439154,302.61,,INST007075,LLY Commodity,Commodity,True,US9165435629,2025-04-08T18:24:38,2026-10-07,4724885.11,,,P00029108,Derivatives-4,4679.1855,,Commodity,1009,4733517.73,2025-04-11,Pending,sell,partial,Momentum,LLY,2025-04-08,Trader018,T0001,2025-04-11,,Electronic,
+,Partial,Commodities,eurex,Trade 29109 - Special handling required,7575.21,Pending,Goldman Sachs,AU,CP0085,Broker,2024-12-28T17:24:38,AUD,810326782,,DEAL00029109,,Exotics,,NASDAQ,EXT35210068,214.25,,INST001129,WFC FX Forward,FX Forward,True,US7775878913,2024-12-29T02:24:38,,4008263.36,,,P00029109,Commodities-1,1922.6015,,FX Forward,2084,4016052.82,2024-12-29,Pending,buy,cancelled,Directional,WFC,2024-12-28,Trader044,T0041,2024-12-29,,Voice,
+,Partial,Futures Trading,eurex,,4943.14,Rejected,Morgan Stanley,US,CP0015,Institution,2024-11-04T17:24:38,AUD,263677106,,DEAL00029110,,Market Making,,NASDAQ,EXT61805428,101.56,,INST002449,LLY Forward,Forward,True,US4448873825,2024-11-05T08:24:38,,6517511.09,,,P00029110,FuturesTrading-5,1820.2822,,Forward,3580,6522555.79,2024-11-06,Unsettled,buy,completed,Mean Reversion,LLY,2024-11-04,Trader004,T0009,2024-11-06,,Voice,
+,Partial,Bond Trading,ice,,12167.16,Unconfirmed,Barclays,SG,CP0022,Institution,2025-07-23T17:24:38,GBP,726589452,,DEAL00029111,,Structured,,NYSE,EXT48994582,300.45,,INST002028,PFE Index,Index,True,US8160857842,2025-07-24T02:24:38,,9046966.85,,,P00029111,BondTrading-1,2725.7949,BNP Paribas,Index,3319,9059434.46,2025-07-26,Settled,buy,cancelled,Arbitrage,PFE,2025-07-23,Trader035,T0037,2025-07-26,,Voice,
+,Pending,Commodities,dtcc,,5439.95,Rejected,Mizuho,UK,CP0045,Institution,2025-08-09T17:24:38,CAD,953407948,,DEAL00029112,,Exotics,,NYSE,,173.41,,INST001750,XOM CDS,CDS,True,,2025-08-09T19:24:38,2026-04-04,2966376.33,,,P00029112,Commodities-8,1342.5006,Morgan Stanley,CDS,2209,2971989.69,2025-08-13,Pending,buy,completed,Arbitrage,XOM,2025-08-09,Trader023,T0006,2025-08-13,,Voice,
+,Allocated,Options Trading,lch,Trade 29113 - Special handling required,206.32,Unconfirmed,JP Morgan,JP,CP0031,Broker,2025-04-11T17:24:38,CHF,145232232,6345.0,DEAL00029113,,Structured,,NYSE,EXT87476119,13.86,,INST000720,AMZN Swap,Swap,True,US3920897109,2025-04-12T10:24:38,,565075.69,6979.5,,P00029113,OptionsTrading-10,893.728,HSBC,Swap,632,565295.87,2025-04-13,Failed,buy,partial,Directional,AMZN,2025-04-11,Trader014,T0012,2025-04-13,,Electronic,
+,Allocated,ETF Trading,cme,,2634.53,Pending,Morgan Stanley,HK,CP0040,Broker,2025-04-04T17:24:38,EUR,634694377,,DEAL00029114,,Exotics,,NYSE,,167.28,,INST007765,BP ETF,ETF,False,US1323749402,2025-04-05T12:24:38,,3648232.37,,,P00029114,ETFTrading-10,3414.3334,,ETF,1068,3651034.18,2025-04-06,Failed,sell,completed,Arbitrage,BP,2025-04-04,Trader020,T0010,2025-04-06,,Voice,
+6911.43,Unallocated,Equity Trading,jscc,,1174.29,Unconfirmed,UBS,DE,CP0034,Institution,2024-10-09T17:24:38,EUR,309622777,5449.26,DEAL00029115,,Flow Trading,8.81,NYSE,,27.18,,INST004090,GS Bond,Bond,True,US8550139333,2024-10-09T21:24:38,,831414.95,5994.19,,P00029115,EquityTrading-6,3970.2867,,Bond,209,832616.42,2024-10-14,Unsettled,buy,pending,Mean Reversion,GS,2024-10-09,Trader015,T0030,2024-10-14,,Voice,0.0173
+,Allocated,Options Trading,ice,,11033.2,Unconfirmed,HSBC,FR,CP0024,Broker,2025-07-01T17:24:38,AUD,,,DEAL00029116,,Structured,,NYSE,,144.54,,INST007367,CVX Index,Index,True,,2025-07-02T12:24:38,,9818843.02,,,P00029116,OptionsTrading-5,2981.5087,,Index,3293,9830020.76,2025-07-03,Unsettled,sell,pending,Event Driven,CVX,2025-07-01,Trader011,T0020,2025-07-03,,Voice,
+,Pending,Bond Trading,eurex,,3778.19,Confirmed,Nomura,FR,CP0095,Institution,2025-04-23T17:24:38,CHF,914816835,,DEAL00029117,,Structured,,NASDAQ,EXT51052080,405.21,,INST007661,MRK Forward,Forward,True,US6250762517,2025-04-24T12:24:38,,4212179.5,,,P00029117,BondTrading-3,1998.7443,JP Morgan,Forward,2107,4216362.9,2025-04-26,Pending,sell,completed,Event Driven,MRK,2025-04-23,Trader042,T0015,2025-04-26,,Electronic,
+,Pending,Futures Trading,dtcc,,3854.28,Rejected,RBC Capital,JP,CP0022,Institution,2025-07-31T17:24:38,CHF,539200413,,DEAL00029118,,Flow Trading,,NYSE,,254.76,,INST006252,C Forward,Forward,True,US6109514699,2025-08-01T15:24:38,,2628417.02,,,P00029118,FuturesTrading-7,2549.6981,,Forward,1030,2632526.06,2025-08-04,Unsettled,sell,completed,Mean Reversion,C,2025-07-31,Trader007,T0045,2025-08-04,,Voice,
+,Pending,Futures Trading,eurex,,3480.05,Rejected,RBC Capital,HK,CP0005,Broker,2024-11-06T17:24:38,AUD,346837003,,DEAL00029119,,Delta One,,NYSE,EXT41972825,226.66,,INST006997,NVDA Equity,Equity,True,US7975525609,2024-11-07T11:24:38,,4423449.61,,,P00029119,FuturesTrading-4,2086.283,,Equity,2120,4427156.32,2024-11-09,Pending,sell,failed,Relative Value,NVDA,2024-11-06,Trader004,T0013,2024-11-09,,Electronic,
+,Partial,Bond Trading,ice,,1062.64,Rejected,BNP Paribas,CA,CP0061,Broker,2025-02-12T17:24:38,GBP,351330433,,DEAL00029120,,Electronic,,NASDAQ,EXT78483508,41.22,,INST008099,UNH Equity,Equity,True,US7209760845,2025-02-13T01:24:38,,587870.89,,PARENT004200,P00029120,BondTrading-1,2285.9068,,Equity,257,588974.75,2025-02-15,Pending,sell,partial,Event Driven,UNH,2025-02-12,Trader043,T0010,2025-02-15,,Electronic,
+,Unallocated,Structured Products,cme,,13867.72,Confirmed,Credit Suisse,SG,CP0016,Broker,2024-10-19T17:24:38,EUR,,,DEAL00029121,,Exotics,,NYSE,EXT36901202,256.49,,INST008070,TSLA FX Forward,FX Forward,False,US5127704746,2024-10-20T01:24:38,,8740952.69,,PARENT000157,P00029121,StructuredProducts-5,1017.2776,,FX Forward,8592,8755076.9,2024-10-20,Pending,sell,completed,Market Making,TSLA,2024-10-19,Trader023,T0025,2024-10-20,,Voice,
+,Unallocated,Futures Trading,eurex,,3920.31,Confirmed,Citigroup,SG,CP0081,Broker,2025-02-08T17:24:38,USD,258901673,,DEAL00029122,,Arbitrage,,NYSE,EXT05813452,48.47,,INST002614,HSBC ETF,ETF,True,US2723090824,2025-02-09T15:24:38,,3247602.1,,,P00029122,FuturesTrading-9,282.4112,,ETF,11499,3251570.88,2025-02-11,Unsettled,sell,pending,Relative Value,HSBC,2025-02-08,Trader007,T0019,2025-02-11,,Voice,
+,Unallocated,Options Trading,jscc,,10962.78,Confirmed,BNP Paribas,CH,CP0073,Institution,2025-04-27T17:24:38,JPY,,,DEAL00029123,,Electronic,,NASDAQ,EXT86336538,299.56,,INST007751,AAPL FX Spot,FX Spot,True,,2025-04-28T01:24:38,,7842453.51,,,P00029123,OptionsTrading-4,199.4677,Wells Fargo,FX Spot,39316,7853715.85,2025-04-28,Settled,sell,cancelled,Mean Reversion,AAPL,2025-04-27,Trader004,T0012,2025-04-28,,Voice,
+,Partial,Emerging Markets,jscc,,793.0,Confirmed,Citigroup,JP,CP0091,Broker,2025-06-21T17:24:38,CHF,,1617.42,DEAL00029124,,Delta One,,NASDAQ,,322.83,,INST006044,GOOGL Swap,Swap,True,US1441970334,2025-06-22T10:24:38,,6507442.15,1779.16,,P00029124,EmergingMarkets-7,869.8298,Nomura,Swap,7481,6508557.98,2025-06-25,Settled,sell,cancelled,Directional,GOOGL,2025-06-21,Trader014,T0015,2025-06-25,,Electronic,
+,Partial,Derivatives,eurex,Trade 29125 - Special handling required,388.84,Unconfirmed,Wells Fargo,HK,CP0100,Institution,2025-03-13T17:24:38,EUR,,,DEAL00029125,,Electronic,,NYSE,EXT72959056,226.21,,INST004995,NVDA Index,Index,True,,2025-03-14T05:24:38,,3157343.48,,,P00029125,Derivatives-8,3076.6187,,Index,1026,3157958.53,2025-03-17,Settled,buy,failed,Directional,NVDA,2025-03-13,Trader009,T0027,2025-03-17,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,1585.8,Pending,Citigroup,CH,CP0055,Broker,2025-03-05T17:24:38,CHF,558707477,,DEAL00029126,,Exotics,,NYSE,EXT89878790,163.81,,INST007811,JNJ FX Spot,FX Spot,False,US8003233258,2025-03-06T05:24:38,,5422301.78,,PARENT006412,P00029126,PrimeBrokerage-7,2519.892,BNP Paribas,FX Spot,2151,5424051.39,2025-03-09,Pending,sell,pending,Momentum,JNJ,2025-03-05,Trader040,T0011,2025-03-09,,Electronic,
+,Allocated,Bond Trading,dtcc,,18548.87,Pending,Jefferies,DE,CP0006,Institution,2024-12-02T17:24:38,GBP,,,DEAL00029127,,Market Making,,NYSE,EXT55822156,819.51,,INST002454,MSFT FX Spot,FX Spot,False,US9788967469,2024-12-02T22:24:38,,9554180.62,,PARENT005150,P00029127,BondTrading-1,2678.4338,,FX Spot,3567,9573549.0,2024-12-07,Unsettled,buy,failed,Hedging,MSFT,2024-12-02,Trader002,T0033,2024-12-07,,Electronic,
+,Pending,ETF Trading,ice,,658.68,Rejected,Credit Suisse,CA,CP0067,Broker,2024-12-17T17:24:38,CHF,,7244.37,DEAL00029128,,Electronic,,NYSE,EXT26673087,66.19,,INST001767,PFE Swap,Swap,False,US3675791451,2024-12-18T00:24:38,,1365881.31,7968.81,PARENT001646,P00029128,ETFTrading-8,952.4253,Bank of America,Swap,1434,1366606.18,2024-12-19,Pending,sell,cancelled,Mean Reversion,PFE,2024-12-17,Trader006,T0010,2024-12-19,,Electronic,
+,Allocated,Commodities,jscc,,1995.91,Pending,Deutsche Bank,FR,CP0071,Institution,2025-05-08T17:24:38,EUR,163676045,,DEAL00029129,,Prop Trading,,NASDAQ,EXT45170329,405.24,,INST008460,TTE Future,Future,False,,2025-05-09T01:24:38,2034-05-10,5857021.63,,,P00029129,Commodities-2,789.5513,Nomura,Future,7418,5859422.78,2025-05-12,Failed,buy,completed,Hedging,TTE,2025-05-08,Trader031,T0021,2025-05-12,,Electronic,
+,Allocated,ETF Trading,dtcc,,2856.36,Rejected,Mizuho,AU,CP0017,Broker,2024-11-25T17:24:38,GBP,,,DEAL00029130,,Delta One,,NASDAQ,EXT11979132,57.85,,INST003970,PFE FX Forward,FX Forward,True,,2024-11-25T18:24:38,2025-03-06,3759837.56,,PARENT008585,P00029130,ETFTrading-1,2266.8954,,FX Forward,1658,3762751.77,2024-11-29,Unsettled,sell,completed,Arbitrage,PFE,2024-11-25,Trader034,T0011,2024-11-29,,Voice,
+,Allocated,FX Trading,lch,,3904.86,Confirmed,Mizuho,HK,CP0060,Broker,2025-01-01T17:24:38,GBP,278491203,,DEAL00029131,,Flow Trading,,NYSE,EXT89320884,172.46,,INST005469,HSBC Index,Index,False,US5216845596,2025-01-02T12:24:38,,2551231.01,,,P00029131,FXTrading-1,4118.3241,Morgan Stanley,Index,619,2555308.33,2025-01-02,Settled,buy,failed,Event Driven,HSBC,2025-01-01,Trader019,T0030,2025-01-02,,Voice,
+,Partial,Futures Trading,cme,,2197.17,Unconfirmed,BNP Paribas,CA,CP0025,Broker,2024-08-24T17:24:38,CHF,816652344,,DEAL00029132,,Prop Trading,,NYSE,EXT60266227,386.63,,INST008205,WFC FX Forward,FX Forward,True,US8130902318,2024-08-25T13:24:38,,5538021.28,,,P00029132,FuturesTrading-3,4066.108,,FX Forward,1361,5540605.08,2024-08-28,Settled,buy,partial,Directional,WFC,2024-08-24,Trader037,T0016,2024-08-28,,Voice,
+7635.2,Partial,Structured Products,dtcc,,882.56,Confirmed,RBC Capital,HK,CP0024,Broker,2024-12-28T17:24:38,EUR,,9579.02,DEAL00029133,,Flow Trading,0.76,NASDAQ,EXT95158969,9.52,,INST005958,JNJ Bond,Bond,True,US9033302015,2024-12-29T15:24:38,2031-09-10,534717.25,10536.92,,P00029133,StructuredProducts-4,3003.2561,,Bond,178,535609.33,2024-12-29,Settled,buy,completed,Directional,JNJ,2024-12-28,Trader047,T0042,2024-12-29,,Voice,0.0309
+,Partial,Credit Trading,ice,,324.69,Confirmed,Deutsche Bank,UK,CP0069,Broker,2024-10-30T17:24:38,AUD,361119413,,DEAL00029134,,Exotics,,NYSE,EXT89879510,12.4,,INST004219,JPM Index,Index,True,US9057069933,2024-10-31T00:24:38,,175611.79,,,P00029134,CreditTrading-7,2855.9755,,Index,61,175948.88,2024-11-02,Pending,buy,cancelled,Momentum,JPM,2024-10-30,Trader003,T0019,2024-11-02,,Electronic,
+,Allocated,Credit Trading,dtcc,,11325.54,Confirmed,UBS,SG,CP0049,Institution,2025-05-23T17:24:38,AUD,325093388,,DEAL00029135,,Prop Trading,,NYSE,EXT69872296,187.54,,INST009495,MS Equity,Equity,False,US5448598248,2025-05-24T02:24:38,,6014150.28,,PARENT001630,P00029135,CreditTrading-5,4539.665,,Equity,1324,6025663.36,2025-05-24,Settled,buy,pending,Directional,MS,2025-05-23,Trader040,T0010,2025-05-24,,Electronic,
+,Partial,Futures Trading,cme,,13654.19,Confirmed,Bank of America,CA,CP0050,Institution,2025-07-06T17:24:38,CHF,,,DEAL00029136,,Arbitrage,,NYSE,EXT88524058,273.63,,INST009715,JPM Forward,Forward,True,US5750102770,2025-07-07T11:24:38,,6830156.13,,,P00029136,FuturesTrading-9,485.6316,RBC Capital,Forward,14064,6844083.95,2025-07-09,Settled,buy,cancelled,Momentum,JPM,2025-07-06,Trader031,T0019,2025-07-09,,Electronic,
+,Partial,Credit Trading,dtcc,,259.75,Rejected,Wells Fargo,FR,CP0090,Institution,2025-05-20T17:24:38,EUR,,,DEAL00029137,,Market Making,,NASDAQ,EXT52539202,32.22,,INST002948,C CDS,CDS,False,US9161276371,2025-05-21T16:24:38,2034-11-06,333460.69,,,P00029137,CreditTrading-3,4312.8542,,CDS,77,333752.66,2025-05-21,Pending,sell,pending,Momentum,C,2025-05-20,Trader003,T0038,2025-05-21,,Voice,
+5982.67,Partial,Equity Trading,lch,,4824.89,Pending,Goldman Sachs,CA,CP0090,Broker,2025-02-20T17:24:38,CHF,,147.36,DEAL00029138,,Market Making,17.56,NASDAQ,,358.73,,INST009143,LLY Bond,Bond,True,US8347049098,2025-02-21T13:24:38,,7224119.45,162.1,,P00029138,EquityTrading-7,974.7339,,Bond,7411,7229303.07,2025-02-24,Failed,sell,cancelled,Market Making,LLY,2025-02-20,Trader044,T0009,2025-02-24,,Electronic,0.0681
+,Allocated,Bond Trading,ice,,1227.34,Pending,UBS,US,CP0058,Institution,2025-05-13T17:24:38,CAD,295183354,,DEAL00029139,,Structured,,NYSE,,281.95,,INST000094,TTE FX Spot,FX Spot,False,US4046982719,2025-05-14T16:24:38,2031-03-16,6781887.26,,,P00029139,BondTrading-5,3689.0485,,FX Spot,1838,6783396.55,2025-05-16,Unsettled,buy,failed,Directional,TTE,2025-05-13,Trader032,T0033,2025-05-16,,Voice,
+,Allocated,Emerging Markets,cme,Trade 29140 - Special handling required,331.73,Confirmed,Deutsche Bank,DE,CP0018,Institution,2024-12-07T17:24:38,CAD,,6112.7,DEAL00029140,,Flow Trading,,NYSE,EXT34265460,33.16,,INST000071,PFE Swap,Swap,False,US5740833514,2024-12-07T23:24:38,,477303.54,6723.97,PARENT004194,P00029140,EmergingMarkets-2,1025.8097,,Swap,465,477668.43,2024-12-11,Unsettled,sell,failed,Momentum,PFE,2024-12-07,Trader001,T0001,2024-12-11,,Electronic,
+,Pending,Prime Brokerage,eurex,,4721.43,Confirmed,Goldman Sachs,HK,CP0003,Institution,2024-12-30T17:24:38,CHF,,,DEAL00029141,,Structured,,NYSE,EXT16218720,151.98,,INST004214,WFC Future,Future,True,,2024-12-31T06:24:38,,4749932.96,,,P00029141,PrimeBrokerage-7,1615.2366,,Future,2940,4754806.37,2025-01-02,Settled,sell,cancelled,Hedging,WFC,2024-12-30,Trader043,T0023,2025-01-02,,Voice,
+,Pending,Emerging Markets,lch,,2194.66,Unconfirmed,UBS,HK,CP0088,Institution,2025-07-20T17:24:38,CAD,703438857,,DEAL00029142,,Electronic,,NYSE,EXT43998467,218.4,,INST003541,META Commodity,Commodity,True,,2025-07-21T12:24:38,2031-10-17,7238941.45,,PARENT006890,P00029142,EmergingMarkets-4,4207.1614,,Commodity,1720,7241354.51,2025-07-23,Pending,sell,failed,Directional,META,2025-07-20,Trader012,T0050,2025-07-23,,Voice,
+,Pending,Structured Products,lch,Trade 29143 - Special handling required,4205.53,Pending,Morgan Stanley,JP,CP0036,Broker,2025-07-19T17:24:38,CAD,,,DEAL00029143,,Electronic,,NYSE,EXT48053727,508.76,,INST000798,BP FX Spot,FX Spot,False,US1186292979,2025-07-20T01:24:38,,5555902.41,,,P00029143,StructuredProducts-5,1961.1947,,FX Spot,2832,5560616.7,2025-07-24,Failed,sell,completed,Relative Value,BP,2025-07-19,Trader006,T0050,2025-07-24,,Electronic,
+,Partial,Credit Trading,lch,,3626.66,Unconfirmed,BNP Paribas,FR,CP0055,Institution,2025-06-29T17:24:38,CHF,487769249,,DEAL00029144,,Market Making,,NYSE,EXT42128555,127.64,,INST001509,HSBC Forward,Forward,True,,2025-06-30T12:24:38,2026-11-06,2158151.4,,,P00029144,CreditTrading-2,1617.9252,Deutsche Bank,Forward,1333,2161905.7,2025-07-02,Failed,sell,failed,Directional,HSBC,2025-06-29,Trader020,T0025,2025-07-02,,Voice,
+,Allocated,Commodities,dtcc,,7513.22,Unconfirmed,Jefferies,US,CP0040,Institution,2025-05-11T17:24:38,GBP,726496915,5661.19,DEAL00029145,,Delta One,,NYSE,,106.3,,INST006487,MS Swap,Swap,True,US4757194178,2025-05-12T07:24:38,,3798234.25,6227.31,,P00029145,Commodities-5,1474.998,,Swap,2575,3805853.77,2025-05-12,Failed,buy,cancelled,Relative Value,MS,2025-05-11,Trader045,T0008,2025-05-12,,Electronic,
+,Allocated,Futures Trading,dtcc,,4477.32,Unconfirmed,Bank of America,AU,CP0099,Institution,2025-01-23T17:24:38,GBP,650175277,,DEAL00029146,,Delta One,,NYSE,EXT14762642,237.57,,INST004701,BP Equity,Equity,False,,2025-01-24T15:24:38,,5968062.24,,,P00029146,FuturesTrading-7,932.2672,Morgan Stanley,Equity,6401,5972777.13,2025-01-27,Pending,buy,completed,Directional,BP,2025-01-23,Trader010,T0005,2025-01-27,,Voice,
+,Pending,Credit Trading,ice,,3105.7,Pending,Credit Suisse,DE,CP0069,Broker,2024-08-28T17:24:38,JPY,548650631,,DEAL00029147,0.9589,Exotics,,NYSE,,220.28,0.08871,INST004202,WFC Option,Option,False,US2760835484,2024-08-29T01:24:38,,3701383.57,,,P00029147,CreditTrading-7,1505.6016,,Option,2458,3704709.55,2024-09-02,Failed,sell,partial,Arbitrage,WFC,2024-08-28,Trader010,T0019,2024-09-02,18.1,Voice,
+,Allocated,Prime Brokerage,ice,,1132.5,Confirmed,Mizuho,DE,CP0013,Broker,2025-02-19T17:24:38,CHF,402022568,,DEAL00029148,,Market Making,,NYSE,EXT72563260,142.86,,INST009532,JPM Forward,Forward,False,US8988919708,2025-02-20T06:24:38,,2684059.78,,PARENT005404,P00029148,PrimeBrokerage-1,2419.5481,HSBC,Forward,1109,2685335.14,2025-02-20,Pending,buy,cancelled,Event Driven,JPM,2025-02-19,Trader013,T0017,2025-02-20,,Electronic,
+,Unallocated,Credit Trading,cme,,7521.79,Pending,Jefferies,FR,CP0094,Institution,2025-06-23T17:24:38,EUR,,,DEAL00029149,,Structured,,NYSE,EXT29949805,484.48,,INST000351,LLY CDS,CDS,True,US2037482275,2025-06-24T05:24:38,,7832409.11,,,P00029149,CreditTrading-9,913.5984,,CDS,8573,7840415.38,2025-06-26,Unsettled,buy,failed,Hedging,LLY,2025-06-23,Trader003,T0034,2025-06-26,,Voice,
+,Partial,Derivatives,ice,Trade 29150 - Special handling required,1849.17,Rejected,JP Morgan,AU,CP0091,Institution,2024-08-24T17:24:38,CAD,,,DEAL00029150,,Delta One,,NYSE,EXT75972643,63.92,,INST006182,NVDA ETF,ETF,True,,2024-08-25T05:24:38,,1221780.11,,,P00029150,Derivatives-2,4569.8928,,ETF,267,1223693.2,2024-08-25,Pending,buy,pending,Arbitrage,NVDA,2024-08-24,Trader006,T0032,2024-08-25,,Electronic,
+,Partial,Credit Trading,dtcc,,12820.56,Confirmed,HSBC,SG,CP0020,Broker,2025-08-07T17:24:38,AUD,,436.58,DEAL00029151,,Prop Trading,,NYSE,EXT41302149,756.75,,INST007156,MRK Swap,Swap,True,US9972451576,2025-08-08T16:24:38,,8908898.65,480.24,,P00029151,CreditTrading-5,4146.2198,,Swap,2148,8922475.96,2025-08-08,Settled,buy,pending,Market Making,MRK,2025-08-07,Trader017,T0027,2025-08-08,,Voice,
+,Partial,Equity Trading,jscc,,9006.43,Confirmed,Credit Suisse,JP,CP0065,Institution,2024-11-29T17:24:38,JPY,,,DEAL00029152,,Prop Trading,,NYSE,,425.67,,INST007370,META Forward,Forward,True,US6815981508,2024-11-30T13:24:38,2029-07-04,4866064.56,,,P00029152,EquityTrading-3,1311.9166,,Forward,3709,4875496.66,2024-12-04,Settled,buy,failed,Directional,META,2024-11-29,Trader036,T0047,2024-12-04,,Electronic,
+,Unallocated,Commodities,eurex,,2306.42,Pending,Barclays,SG,CP0072,Institution,2025-05-30T17:24:38,EUR,769641398,,DEAL00029153,,Electronic,,NYSE,EXT69155016,125.49,,INST000851,WFC CDS,CDS,True,,2025-05-31T00:24:38,,1653038.67,,,P00029153,Commodities-8,3188.8806,,CDS,518,1655470.58,2025-06-01,Failed,sell,failed,Hedging,WFC,2025-05-30,Trader013,T0034,2025-06-01,,Voice,
+,Partial,Structured Products,lch,,1307.64,Confirmed,Jefferies,DE,CP0005,Institution,2025-07-11T17:24:38,JPY,418371563,,DEAL00029154,,Flow Trading,,NYSE,EXT44551033,78.82,,INST008885,HSBC Forward,Forward,True,US4759134547,2025-07-12T06:24:38,,7473119.34,,,P00029154,StructuredProducts-10,2478.2587,,Forward,3015,7474505.8,2025-07-14,Failed,buy,completed,Event Driven,HSBC,2025-07-11,Trader006,T0039,2025-07-14,,Electronic,
+6185.51,Partial,Equity Trading,jscc,,6203.85,Confirmed,Bank of America,CA,CP0100,Broker,2025-06-19T17:24:38,GBP,,2025.45,DEAL00029155,,Market Making,4.27,NYSE,EXT35077661,66.6,,INST001467,GS Bond,Bond,True,US7049315800,2025-06-20T01:24:38,2029-01-19,4346634.92,2228.0,,P00029155,EquityTrading-5,1101.0766,Credit Suisse,Bond,3947,4352905.37,2025-06-20,Failed,sell,failed,Mean Reversion,GS,2025-06-19,Trader047,T0029,2025-06-20,,Electronic,0.0339
+,Partial,Emerging Markets,lch,,879.66,Pending,UBS,AU,CP0011,Institution,2025-02-21T17:24:38,GBP,778308683,,DEAL00029156,,Arbitrage,,NASDAQ,EXT81806891,62.14,,INST007028,NVDA Index,Index,True,US3569982908,2025-02-22T14:24:38,2030-02-12,1466987.41,,,P00029156,EmergingMarkets-10,1557.763,,Index,941,1467929.21,2025-02-24,Unsettled,buy,pending,Mean Reversion,NVDA,2025-02-21,Trader030,T0045,2025-02-24,,Voice,
+,Allocated,Options Trading,cme,,4179.4,Pending,Bank of America,FR,CP0099,Broker,2025-02-05T17:24:38,CAD,,,DEAL00029157,,Exotics,,NYSE,EXT88351655,484.03,,INST006435,LLY Commodity,Commodity,False,US6416344465,2025-02-06T16:24:38,,5633181.17,,,P00029157,OptionsTrading-2,2882.7384,,Commodity,1954,5637844.6,2025-02-10,Pending,sell,failed,Mean Reversion,LLY,2025-02-05,Trader034,T0048,2025-02-10,,Electronic,
+,Partial,ETF Trading,lch,,2757.29,Confirmed,JP Morgan,UK,CP0042,Institution,2024-12-19T17:24:38,EUR,947912035,,DEAL00029158,0.4336,Structured,,NYSE,EXT30253007,120.88,0.087375,INST000259,AAPL Option,Option,True,US2211679194,2024-12-19T23:24:38,,1876483.04,,,P00029158,ETFTrading-1,3194.567,,Option,587,1879361.21,2024-12-23,Failed,sell,failed,Mean Reversion,AAPL,2024-12-19,Trader041,T0014,2024-12-23,64.32,Voice,
+,Allocated,Derivatives,dtcc,,7097.23,Rejected,Goldman Sachs,AU,CP0049,Broker,2025-07-06T17:24:38,AUD,972509307,,DEAL00029159,,Delta One,,NASDAQ,,474.86,,INST004364,LLY Forward,Forward,True,,2025-07-06T18:24:38,,5565179.31,,,P00029159,Derivatives-9,3135.0944,Morgan Stanley,Forward,1775,5572751.4,2025-07-08,Settled,sell,partial,Event Driven,LLY,2025-07-06,Trader013,T0048,2025-07-08,,Electronic,
+,Allocated,Derivatives,ice,,5598.23,Unconfirmed,Morgan Stanley,CA,CP0019,Institution,2025-05-12T17:24:38,GBP,,,DEAL00029160,,Electronic,,NYSE,,223.89,,INST000763,BP CDS,CDS,True,,2025-05-13T14:24:38,,3065517.33,,,P00029160,Derivatives-4,62.6765,Deutsche Bank,CDS,48910,3071339.45,2025-05-16,Failed,sell,completed,Market Making,BP,2025-05-12,Trader037,T0016,2025-05-16,,Voice,
+,Allocated,Futures Trading,lch,,6071.36,Unconfirmed,Barclays,AU,CP0057,Broker,2025-06-07T17:24:38,GBP,,,DEAL00029161,0.0981,Prop Trading,,NYSE,,195.28,0.059847,INST004554,META Option,Option,True,,2025-06-08T04:24:38,,3729833.98,,,P00029161,FuturesTrading-5,795.651,,Option,4687,3736100.62,2025-06-12,Settled,sell,pending,Arbitrage,META,2025-06-07,Trader040,T0011,2025-06-12,41.69,Voice,
+,Allocated,Options Trading,lch,,15230.24,Rejected,Goldman Sachs,CH,CP0033,Institution,2025-02-17T17:24:38,USD,,,DEAL00029162,,Exotics,,NYSE,EXT39223910,112.41,,INST004348,BAC Commodity,Commodity,True,US2107035703,2025-02-18T05:24:38,2029-06-28,8057869.98,,,P00029162,OptionsTrading-9,4085.416,Jefferies,Commodity,1972,8073212.63,2025-02-19,Unsettled,sell,pending,Relative Value,BAC,2025-02-17,Trader013,T0004,2025-02-19,,Electronic,
+,Allocated,Structured Products,jscc,,4154.45,Pending,Wells Fargo,UK,CP0044,Institution,2025-03-07T17:24:38,USD,,,DEAL00029163,,Structured,,NYSE,,71.5,,INST004948,MS CDS,CDS,False,US7366752806,2025-03-08T08:24:38,,3081510.0,,,P00029163,StructuredProducts-2,3254.4673,Credit Suisse,CDS,946,3085735.95,2025-03-12,Settled,sell,pending,Hedging,MS,2025-03-07,Trader015,T0025,2025-03-12,,Electronic,
+,Pending,Commodities,jscc,Trade 29164 - Special handling required,1854.23,Unconfirmed,Deutsche Bank,CH,CP0018,Broker,2025-08-13T17:24:38,AUD,,,DEAL00029164,,Structured,,NASDAQ,EXT51746655,531.6,,INST009356,BAC Commodity,Commodity,True,US4236954391,2025-08-14T08:24:38,,6206676.51,,,P00029164,Commodities-5,668.5476,Citigroup,Commodity,9283,6209062.34,2025-08-17,Pending,sell,completed,Hedging,BAC,2025-08-13,Trader025,T0039,2025-08-17,,Voice,
+,Pending,Commodities,ice,,1250.64,Pending,Credit Suisse,CH,CP0015,Institution,2025-08-05T17:24:38,CAD,599092688,,DEAL00029165,,Delta One,,NYSE,EXT35739308,368.51,,INST004018,C FX Forward,FX Forward,False,US5286486625,2025-08-06T12:24:38,,3748814.52,,,P00029165,Commodities-5,3625.837,,FX Forward,1033,3750433.67,2025-08-07,Pending,sell,failed,Hedging,C,2025-08-05,Trader005,T0014,2025-08-07,,Electronic,
+,Pending,FX Trading,dtcc,,6007.42,Pending,Wells Fargo,CH,CP0023,Institution,2025-02-27T17:24:38,CHF,645307717,,DEAL00029166,,Structured,,NYSE,EXT53485560,221.28,,INST000311,TTE Forward,Forward,True,US2743377014,2025-02-28T17:24:38,,3027183.46,,,P00029166,FXTrading-8,4129.1011,,Forward,733,3033412.16,2025-03-01,Pending,buy,partial,Arbitrage,TTE,2025-02-27,Trader022,T0049,2025-03-01,,Electronic,
+,Allocated,ETF Trading,dtcc,Trade 29167 - Special handling required,11386.35,Unconfirmed,Morgan Stanley,US,CP0033,Institution,2024-10-16T17:24:38,EUR,,,DEAL00029167,,Delta One,,NYSE,,676.49,,INST008835,TTE Index,Index,True,US2097131826,2024-10-17T11:24:38,,9705805.73,,,P00029167,ETFTrading-3,678.9356,,Index,14295,9717868.57,2024-10-17,Failed,buy,failed,Momentum,TTE,2024-10-16,Trader020,T0049,2024-10-17,,Electronic,
+,Allocated,Derivatives,cme,,2539.35,Rejected,Morgan Stanley,JP,CP0064,Institution,2025-04-27T17:24:38,AUD,508393872,3783.29,DEAL00029168,,Prop Trading,,NYSE,EXT84706129,19.71,,INST003136,PFE Swap,Swap,True,US2074921617,2025-04-28T11:24:38,,1531781.31,4161.62,,P00029168,Derivatives-4,3712.3426,,Swap,412,1534340.37,2025-05-01,Unsettled,sell,completed,Directional,PFE,2025-04-27,Trader047,T0016,2025-05-01,,Electronic,
+,Pending,Commodities,cme,,1053.11,Confirmed,Wells Fargo,HK,CP0091,Institution,2025-05-27T17:24:38,JPY,,5360.7,DEAL00029169,,Delta One,,NYSE,EXT86571872,95.53,,INST002485,AAPL Swap,Swap,True,US4576699930,2025-05-28T15:24:38,2032-04-14,1243184.89,5896.77,,P00029169,Commodities-5,3249.7456,,Swap,382,1244333.53,2025-05-31,Unsettled,sell,completed,Hedging,AAPL,2025-05-27,Trader029,T0040,2025-05-31,,Electronic,
+,Allocated,Commodities,lch,,2979.07,Unconfirmed,Goldman Sachs,SG,CP0050,Institution,2025-03-14T17:24:38,AUD,,,DEAL00029170,,Exotics,,NYSE,,34.23,,INST002599,MS FX Spot,FX Spot,True,US8692194702,2025-03-15T13:24:38,2034-03-29,2733191.48,,,P00029170,Commodities-7,3968.2831,,FX Spot,688,2736204.78,2025-03-17,Pending,buy,cancelled,Hedging,MS,2025-03-14,Trader001,T0049,2025-03-17,,Electronic,
+,Allocated,Bond Trading,cme,,1168.59,Pending,Wells Fargo,HK,CP0051,Institution,2025-08-01T17:24:38,CAD,,,DEAL00029171,,Market Making,,NYSE,EXT23937342,203.4,,INST003807,META Index,Index,True,,2025-08-01T23:24:38,2028-02-04,3445693.62,,,P00029171,BondTrading-2,3344.3972,,Index,1030,3447065.61,2025-08-03,Failed,buy,cancelled,Momentum,META,2025-08-01,Trader002,T0026,2025-08-03,,Electronic,
+,Pending,Equity Trading,jscc,,10397.14,Rejected,Deutsche Bank,CA,CP0058,Institution,2025-03-30T17:24:38,CHF,184455033,,DEAL00029172,,Delta One,,NYSE,EXT74023222,308.74,,INST004189,UNH FX Forward,FX Forward,True,,2025-03-31T13:24:38,,6633884.47,,,P00029172,EquityTrading-2,3944.4586,,FX Forward,1681,6644590.35,2025-04-03,Failed,buy,completed,Hedging,UNH,2025-03-30,Trader012,T0022,2025-04-03,,Voice,
+,Allocated,Commodities,jscc,,878.62,Unconfirmed,JP Morgan,CH,CP0040,Broker,2025-07-03T17:24:38,USD,,,DEAL00029173,-0.5474,Flow Trading,,NYSE,EXT32151903,93.96,0.050846,INST008563,NVDA Option,Option,False,US6499243857,2025-07-04T08:24:38,,1665080.16,,,P00029173,Commodities-2,493.0469,Wells Fargo,Option,3377,1666052.74,2025-07-07,Settled,sell,completed,Event Driven,NVDA,2025-07-03,Trader009,T0049,2025-07-07,4.92,Voice,
+,Unallocated,Credit Trading,dtcc,,2277.73,Unconfirmed,RBC Capital,CH,CP0012,Broker,2025-05-19T17:24:38,JPY,,,DEAL00029174,,Market Making,,NYSE,EXT78945407,51.91,,INST004825,XOM FX Forward,FX Forward,True,,2025-05-20T02:24:38,,1744005.11,,PARENT009662,P00029174,CreditTrading-8,4743.2236,,FX Forward,367,1746334.75,2025-05-24,Unsettled,sell,cancelled,Arbitrage,XOM,2025-05-19,Trader011,T0037,2025-05-24,,Voice,
+,Allocated,Emerging Markets,ice,,9797.54,Unconfirmed,Bank of America,CH,CP0016,Institution,2025-01-17T17:24:38,EUR,408875236,,DEAL00029175,,Arbitrage,,NYSE,EXT14395956,237.89,,INST007464,WFC Forward,Forward,True,US5502291798,2025-01-17T18:24:38,,6467737.41,,,P00029175,EmergingMarkets-5,3731.7043,BNP Paribas,Forward,1733,6477772.84,2025-01-21,Pending,buy,pending,Momentum,WFC,2025-01-17,Trader020,T0050,2025-01-21,,Electronic,
+,Unallocated,Equity Trading,ice,,7057.1,Confirmed,Morgan Stanley,US,CP0051,Broker,2024-12-14T17:24:38,CHF,498301157,,DEAL00029176,,Market Making,,NYSE,,265.24,,INST007412,AAPL ETF,ETF,True,US9157498475,2024-12-15T08:24:38,,5361241.85,,,P00029176,EquityTrading-5,405.3608,,ETF,13225,5368564.19,2024-12-18,Failed,buy,completed,Relative Value,AAPL,2024-12-14,Trader009,T0043,2024-12-18,,Voice,
+,Unallocated,Options Trading,jscc,,892.05,Pending,Deutsche Bank,SG,CP0056,Broker,2024-11-19T17:24:38,AUD,716808217,,DEAL00029177,,Prop Trading,,NYSE,EXT53152402,219.52,,INST001348,AMZN FX Spot,FX Spot,True,US7028519223,2024-11-20T17:24:38,2030-01-10,2767572.15,,,P00029177,OptionsTrading-9,1642.3883,Jefferies,FX Spot,1685,2768683.72,2024-11-24,Unsettled,sell,pending,Arbitrage,AMZN,2024-11-19,Trader014,T0015,2024-11-24,,Voice,
+,Partial,FX Trading,jscc,,3773.79,Confirmed,Credit Suisse,US,CP0034,Institution,2025-02-01T17:24:38,AUD,136930657,,DEAL00029178,,Arbitrage,,NYSE,,160.34,,INST000268,HSBC Forward,Forward,True,US1655366745,2025-02-02T09:24:38,,2162503.86,,,P00029178,FXTrading-10,2677.8032,,Forward,807,2166437.99,2025-02-02,Settled,buy,cancelled,Momentum,HSBC,2025-02-01,Trader034,T0047,2025-02-02,,Electronic,
+,Partial,Options Trading,cme,,5834.91,Rejected,Goldman Sachs,JP,CP0061,Institution,2024-12-17T17:24:38,CHF,222185015,,DEAL00029179,-0.8747,Electronic,,NASDAQ,EXT66344449,478.29,0.092994,INST008377,XOM Option,Option,True,US7640500441,2024-12-17T21:24:38,,8749433.91,,,P00029179,OptionsTrading-1,2896.665,Barclays,Option,3020,8755747.11,2024-12-20,Pending,buy,failed,Relative Value,XOM,2024-12-17,Trader020,T0014,2024-12-20,69.87,Voice,
+,Allocated,Structured Products,ice,Trade 29180 - Special handling required,7428.73,Unconfirmed,JP Morgan,CA,CP0004,Broker,2025-07-19T17:24:38,CHF,552065180,,DEAL00029180,,Market Making,,NYSE,EXT66066542,206.85,,INST000398,PFE ETF,ETF,False,,2025-07-20T08:24:38,,8465399.98,,,P00029180,StructuredProducts-5,2813.546,Citigroup,ETF,3008,8473035.56,2025-07-20,Failed,buy,partial,Momentum,PFE,2025-07-19,Trader039,T0003,2025-07-20,,Electronic,
+,Pending,Options Trading,eurex,,4421.65,Rejected,Wells Fargo,CA,CP0024,Institution,2025-01-20T17:24:38,EUR,438127583,,DEAL00029181,,Delta One,,NYSE,EXT32706642,362.55,,INST000949,PFE Equity,Equity,False,US3337795208,2025-01-21T17:24:38,,8796699.72,,,P00029181,OptionsTrading-4,1548.8038,Wells Fargo,Equity,5679,8801483.92,2025-01-23,Unsettled,sell,partial,Event Driven,PFE,2025-01-20,Trader008,T0022,2025-01-23,,Voice,
+,Allocated,Commodities,jscc,,5133.77,Rejected,Nomura,CH,CP0081,Institution,2024-09-13T17:24:38,JPY,584355274,,DEAL00029182,,Flow Trading,,NYSE,EXT20356515,343.65,,INST002143,JNJ Equity,Equity,True,US5165928243,2024-09-14T04:24:38,2033-01-18,5620295.39,,PARENT001026,P00029182,Commodities-2,311.7907,Goldman Sachs,Equity,18025,5625772.81,2024-09-16,Pending,buy,cancelled,Event Driven,JNJ,2024-09-13,Trader017,T0031,2024-09-16,,Voice,
+,Unallocated,FX Trading,ice,,10783.19,Confirmed,Goldman Sachs,UK,CP0009,Broker,2025-06-12T17:24:38,CHF,,6042.9,DEAL00029183,,Prop Trading,,NYSE,,258.65,,INST001085,MRK Swap,Swap,True,US5873209385,2025-06-13T04:24:38,2033-11-26,8145714.34,6647.19,,P00029183,FXTrading-2,4981.7572,,Swap,1635,8156756.18,2025-06-17,Pending,sell,failed,Momentum,MRK,2025-06-12,Trader003,T0015,2025-06-17,,Electronic,
+,Allocated,Futures Trading,ice,,8250.14,Confirmed,Nomura,US,CP0040,Institution,2025-04-25T17:24:38,JPY,,,DEAL00029184,,Market Making,,NYSE,EXT98647557,392.63,,INST009496,BP FX Forward,FX Forward,True,US8592300296,2025-04-25T23:24:38,2029-12-12,8280070.53,,,P00029184,FuturesTrading-3,990.7013,JP Morgan,FX Forward,8357,8288713.3,2025-04-26,Failed,sell,partial,Event Driven,BP,2025-04-25,Trader013,T0037,2025-04-26,,Voice,
+,Partial,Options Trading,cme,,1564.76,Rejected,Bank of America,HK,CP0068,Broker,2024-12-18T17:24:38,EUR,,5704.96,DEAL00029185,,Prop Trading,,NYSE,EXT53972558,365.28,,INST007110,GS Swap,Swap,False,US8406911081,2024-12-19T07:24:38,,4420795.55,6275.46,,P00029185,OptionsTrading-5,3768.0125,,Swap,1173,4422725.59,2024-12-22,Settled,sell,cancelled,Momentum,GS,2024-12-18,Trader050,T0026,2024-12-22,,Voice,
+3227.31,Partial,ETF Trading,cme,Trade 29186 - Special handling required,1083.52,Unconfirmed,Goldman Sachs,SG,CP0026,Institution,2025-03-10T17:24:38,GBP,106488147,8148.62,DEAL00029186,,Delta One,15.79,NYSE,,232.8,,INST000960,UNH Bond,Bond,True,US9678142766,2025-03-11T10:24:38,,3072002.34,8963.48,,P00029186,ETFTrading-7,3647.9797,,Bond,842,3073318.66,2025-03-13,Unsettled,sell,completed,Mean Reversion,UNH,2025-03-10,Trader042,T0011,2025-03-13,,Voice,0.0919
+,Unallocated,Futures Trading,jscc,Trade 29187 - Special handling required,171.78,Pending,UBS,AU,CP0003,Institution,2025-05-09T17:24:38,USD,,,DEAL00029187,,Electronic,,NASDAQ,EXT63255734,73.96,,INST003026,WFC Future,Future,True,US5619059863,2025-05-10T17:24:38,2027-07-17,1448057.86,,,P00029187,FuturesTrading-6,3109.3122,,Future,465,1448303.6,2025-05-10,Unsettled,buy,pending,Mean Reversion,WFC,2025-05-09,Trader048,T0049,2025-05-10,,Electronic,
+,Pending,ETF Trading,lch,Trade 29188 - Special handling required,350.93,Confirmed,Citigroup,AU,CP0043,Broker,2024-09-18T17:24:38,AUD,180984471,,DEAL00029188,,Exotics,,NYSE,EXT90391977,132.02,,INST002449,NVDA Index,Index,True,US7399652306,2024-09-19T00:24:38,,2340797.88,,,P00029188,ETFTrading-1,2863.2831,Nomura,Index,817,2341280.83,2024-09-22,Pending,sell,completed,Event Driven,NVDA,2024-09-18,Trader014,T0020,2024-09-22,,Voice,
+,Unallocated,Emerging Markets,dtcc,,4748.89,Rejected,BNP Paribas,DE,CP0029,Broker,2025-03-31T17:24:38,CHF,622130593,,DEAL00029189,,Exotics,,NYSE,EXT37980282,735.12,,INST008081,XOM Future,Future,True,,2025-04-01T10:24:38,2025-06-30,9724491.46,,,P00029189,EmergingMarkets-7,1340.0348,,Future,7256,9729975.47,2025-04-05,Unsettled,buy,failed,Directional,XOM,2025-03-31,Trader005,T0045,2025-04-05,,Electronic,
+,Unallocated,Equity Trading,ice,,6919.44,Rejected,Goldman Sachs,CH,CP0033,Institution,2024-11-15T17:24:38,USD,,,DEAL00029190,,Flow Trading,,NASDAQ,EXT59181761,87.55,,INST008844,SHEL FX Forward,FX Forward,True,US9235092393,2024-11-15T19:24:38,,5192421.25,,,P00029190,EquityTrading-5,3883.3398,,FX Forward,1337,5199428.24,2024-11-16,Unsettled,buy,pending,Mean Reversion,SHEL,2024-11-15,Trader045,T0044,2024-11-16,,Electronic,
+,Pending,FX Trading,lch,,1833.4,Confirmed,Deutsche Bank,HK,CP0076,Broker,2025-04-15T17:24:38,EUR,748577792,,DEAL00029191,,Structured,,NASDAQ,,449.64,,INST006131,WFC ETF,ETF,True,US2741643035,2025-04-16T17:24:38,2028-11-05,6744987.08,,,P00029191,FXTrading-5,766.6884,,ETF,8797,6747270.12,2025-04-16,Pending,sell,pending,Mean Reversion,WFC,2025-04-15,Trader031,T0016,2025-04-16,,Electronic,
+,Allocated,Structured Products,jscc,,1997.76,Unconfirmed,HSBC,UK,CP0052,Institution,2024-11-11T17:24:38,CAD,,,DEAL00029192,,Structured,,NYSE,,360.95,,INST003870,TTE Index,Index,True,,2024-11-12T17:24:38,2025-02-26,3748240.54,,,P00029192,StructuredProducts-1,4806.0952,,Index,779,3750599.25,2024-11-13,Pending,buy,completed,Market Making,TTE,2024-11-11,Trader010,T0022,2024-11-13,,Voice,
+,Allocated,Options Trading,dtcc,,4.3,Confirmed,JP Morgan,CH,CP0079,Institution,2024-12-30T17:24:38,CHF,,,DEAL00029193,,Prop Trading,,NYSE,EXT28866316,0.77,,INST006159,WFC ETF,ETF,False,US3421545734,2024-12-31T16:24:38,,12390.93,,PARENT002698,P00029193,OptionsTrading-7,3541.7038,Bank of America,ETF,3,12396.0,2025-01-01,Failed,sell,partial,Hedging,WFC,2024-12-30,Trader017,T0020,2025-01-01,,Electronic,
+,Pending,Derivatives,eurex,,7794.91,Confirmed,Barclays,UK,CP0044,Broker,2025-07-05T17:24:38,AUD,,502.94,DEAL00029194,,Prop Trading,,NYSE,EXT28028486,572.56,,INST002077,XOM Swap,Swap,True,US2551884792,2025-07-06T09:24:38,,7586957.53,553.23,,P00029194,Derivatives-2,725.6962,,Swap,10454,7595325.0,2025-07-06,Pending,sell,completed,Event Driven,XOM,2025-07-05,Trader012,T0037,2025-07-06,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,559.29,Rejected,Bank of America,DE,CP0033,Institution,2025-07-07T17:24:38,USD,,,DEAL00029195,,Market Making,,NASDAQ,EXT02987455,71.07,,INST008280,TSLA FX Spot,FX Spot,True,US1411988534,2025-07-07T22:24:38,,4133061.61,,,P00029195,PrimeBrokerage-9,769.3917,,FX Spot,5371,4133691.97,2025-07-10,Unsettled,sell,pending,Market Making,TSLA,2025-07-07,Trader027,T0028,2025-07-10,,Voice,
+,Partial,Credit Trading,eurex,,11758.09,Unconfirmed,Morgan Stanley,JP,CP0094,Institution,2025-02-07T17:24:38,CAD,,,DEAL00029196,,Flow Trading,,NYSE,,96.4,,INST006643,META FX Forward,FX Forward,True,,2025-02-08T12:24:38,2034-06-06,9401551.48,,,P00029196,CreditTrading-10,1505.9481,,FX Forward,6242,9413405.97,2025-02-12,Settled,buy,cancelled,Event Driven,META,2025-02-07,Trader043,T0016,2025-02-12,,Electronic,
+,Unallocated,Structured Products,jscc,,4264.34,Pending,Bank of America,DE,CP0085,Institution,2024-08-20T17:24:38,AUD,,,DEAL00029197,,Structured,,NYSE,,85.79,,INST005731,BAC CDS,CDS,False,US4973591230,2024-08-20T19:24:38,,2637730.42,,PARENT008305,P00029197,StructuredProducts-8,1308.3338,UBS,CDS,2016,2642080.55,2024-08-22,Failed,sell,pending,Relative Value,BAC,2024-08-20,Trader024,T0003,2024-08-22,,Electronic,
+,Allocated,Options Trading,eurex,,635.38,Pending,Bank of America,AU,CP0062,Broker,2025-06-29T17:24:38,GBP,,,DEAL00029198,,Electronic,,NASDAQ,,210.12,,INST003903,C FX Spot,FX Spot,True,US4737407973,2025-06-30T10:24:38,2033-04-08,3649275.2,,,P00029198,OptionsTrading-7,180.4816,,FX Spot,20219,3650120.7,2025-07-01,Unsettled,sell,pending,Momentum,C,2025-06-29,Trader018,T0020,2025-07-01,,Electronic,
+,Pending,Options Trading,cme,,2896.65,Pending,Nomura,HK,CP0075,Broker,2025-05-08T17:24:38,GBP,,,DEAL00029199,,Structured,,NYSE,EXT72272056,171.08,,INST001393,MRK FX Spot,FX Spot,False,,2025-05-09T17:24:38,2027-01-18,2208538.24,,,P00029199,OptionsTrading-4,2190.5439,,FX Spot,1008,2211605.97,2025-05-10,Failed,buy,partial,Market Making,MRK,2025-05-08,Trader034,T0010,2025-05-10,,Voice,
+,Partial,Credit Trading,ice,,102.72,Rejected,RBC Capital,FR,CP0072,Institution,2024-10-11T17:24:38,JPY,,,DEAL00029200,,Prop Trading,,NYSE,EXT16294936,5.43,,INST008494,CVX ETF,ETF,False,,2024-10-12T04:24:38,,56781.33,,PARENT007652,P00029200,CreditTrading-5,319.5896,RBC Capital,ETF,177,56889.48,2024-10-14,Failed,sell,partial,Relative Value,CVX,2024-10-11,Trader032,T0021,2024-10-14,,Electronic,
+,Allocated,Options Trading,jscc,,17167.37,Pending,Credit Suisse,HK,CP0030,Broker,2025-03-12T17:24:38,AUD,,,DEAL00029201,0.7594,Arbitrage,,NYSE,EXT08136760,575.2,0.078344,INST006565,HSBC Option,Option,True,US1840449207,2025-03-13T09:24:38,,9869978.41,,PARENT002620,P00029201,OptionsTrading-2,363.557,,Option,27148,9887720.98,2025-03-14,Failed,buy,failed,Mean Reversion,HSBC,2025-03-12,Trader050,T0001,2025-03-14,53.0,Electronic,
+,Unallocated,ETF Trading,lch,,1813.52,Confirmed,RBC Capital,AU,CP0044,Broker,2024-11-11T17:24:38,USD,,,DEAL00029202,,Delta One,,NYSE,EXT50616347,48.37,,INST004412,BP Forward,Forward,True,US8739474815,2024-11-11T22:24:38,,1190189.45,,,P00029202,ETFTrading-2,1277.6441,,Forward,931,1192051.34,2024-11-16,Failed,sell,pending,Relative Value,BP,2024-11-11,Trader006,T0028,2024-11-16,,Voice,
+,Pending,ETF Trading,cme,,1533.6,Rejected,Goldman Sachs,JP,CP0059,Broker,2025-05-20T17:24:38,CAD,,,DEAL00029203,,Electronic,,NASDAQ,EXT16760606,179.98,,INST002155,META Commodity,Commodity,True,US5765461761,2025-05-20T21:24:38,,1842299.63,,,P00029203,ETFTrading-1,2679.9144,,Commodity,687,1844013.21,2025-05-21,Unsettled,sell,cancelled,Arbitrage,META,2025-05-20,Trader044,T0016,2025-05-21,,Voice,
+,Pending,Futures Trading,lch,,1934.37,Rejected,JP Morgan,DE,CP0044,Broker,2025-03-24T17:24:38,CAD,124629423,1735.91,DEAL00029204,,Exotics,,NYSE,EXT31629327,30.62,,INST008349,MRK Swap,Swap,True,US4667713317,2025-03-25T11:24:38,,2651999.35,1909.5,,P00029204,FuturesTrading-5,1912.9924,,Swap,1386,2653964.34,2025-03-27,Failed,buy,completed,Arbitrage,MRK,2025-03-24,Trader024,T0004,2025-03-27,,Electronic,
+,Unallocated,Futures Trading,ice,,733.37,Unconfirmed,Credit Suisse,JP,CP0086,Broker,2025-04-27T17:24:38,CAD,,,DEAL00029205,,Market Making,,NYSE,EXT59683801,138.58,,INST006330,BAC CDS,CDS,True,US5253988143,2025-04-28T08:24:38,,2941274.51,,PARENT004948,P00029205,FuturesTrading-7,3606.2696,HSBC,CDS,815,2942146.46,2025-05-01,Unsettled,sell,failed,Arbitrage,BAC,2025-04-27,Trader019,T0004,2025-05-01,,Electronic,
+,Unallocated,Bond Trading,cme,,15645.45,Pending,Nomura,SG,CP0090,Institution,2025-06-05T17:24:38,CAD,,,DEAL00029206,,Arbitrage,,NYSE,EXT01297698,106.38,,INST004225,SHEL Forward,Forward,True,,2025-06-05T18:24:38,,8254152.74,,,P00029206,BondTrading-8,2722.2481,,Forward,3032,8269904.57,2025-06-08,Pending,sell,pending,Arbitrage,SHEL,2025-06-05,Trader020,T0001,2025-06-08,,Electronic,
+,Unallocated,Credit Trading,ice,,14854.32,Unconfirmed,BNP Paribas,HK,CP0052,Institution,2025-07-25T17:24:38,JPY,,,DEAL00029207,,Arbitrage,,NYSE,EXT95267098,355.28,,INST007649,MS FX Spot,FX Spot,True,US1960460792,2025-07-25T22:24:38,,9982578.79,,,P00029207,CreditTrading-4,819.747,UBS,FX Spot,12177,9997788.39,2025-07-28,Failed,sell,completed,Momentum,MS,2025-07-25,Trader010,T0037,2025-07-28,,Electronic,
+,Allocated,Derivatives,dtcc,,6028.18,Pending,UBS,DE,CP0026,Institution,2025-01-15T17:24:38,EUR,,,DEAL00029208,,Exotics,,NASDAQ,EXT11005616,271.76,,INST006391,AAPL CDS,CDS,False,US2622582639,2025-01-15T19:24:38,,3907785.16,,PARENT005453,P00029208,Derivatives-9,4959.8028,,CDS,787,3914085.1,2025-01-16,Unsettled,buy,cancelled,Directional,AAPL,2025-01-15,Trader034,T0047,2025-01-16,,Electronic,
+,Partial,Derivatives,cme,,905.95,Confirmed,Morgan Stanley,JP,CP0012,Institution,2025-06-25T17:24:38,CAD,624130230,,DEAL00029209,,Flow Trading,,NYSE,EXT75404800,89.29,,INST008750,C Equity,Equity,True,US6378071804,2025-06-26T11:24:38,,7119521.74,,,P00029209,Derivatives-7,4974.4609,,Equity,1431,7120516.98,2025-06-30,Pending,buy,failed,Directional,C,2025-06-25,Trader026,T0002,2025-06-30,,Voice,
+,Unallocated,Structured Products,lch,,1555.81,Rejected,Barclays,JP,CP0020,Broker,2025-02-22T17:24:38,JPY,225746510,,DEAL00029210,,Electronic,,NASDAQ,EXT41166947,811.53,,INST006242,AAPL Forward,Forward,True,US4924594085,2025-02-23T09:24:38,,9420659.71,,,P00029210,StructuredProducts-7,1783.4002,,Forward,5282,9423027.05,2025-02-24,Pending,sell,partial,Arbitrage,AAPL,2025-02-22,Trader019,T0004,2025-02-24,,Electronic,
+,Partial,Equity Trading,lch,,2242.84,Confirmed,Bank of America,FR,CP0044,Institution,2024-10-30T17:24:38,JPY,278096443,,DEAL00029211,,Prop Trading,,NYSE,EXT02510929,246.31,,INST003324,MRK FX Spot,FX Spot,False,US8167883780,2024-10-31T04:24:38,2030-09-25,6016217.88,,,P00029211,EquityTrading-5,2473.3228,Goldman Sachs,FX Spot,2432,6018707.03,2024-11-02,Unsettled,buy,partial,Mean Reversion,MRK,2024-10-30,Trader043,T0039,2024-11-02,,Electronic,
+,Unallocated,Emerging Markets,ice,,798.54,Unconfirmed,JP Morgan,CA,CP0015,Institution,2024-08-16T17:24:38,EUR,372582799,,DEAL00029212,,Electronic,,NYSE,EXT67397838,493.82,,INST000962,GS Forward,Forward,True,,2024-08-17T10:24:38,,6031185.82,,,P00029212,EmergingMarkets-8,4999.4229,,Forward,1206,6032478.18,2024-08-18,Settled,buy,cancelled,Hedging,GS,2024-08-16,Trader043,T0040,2024-08-18,,Voice,
+,Allocated,Options Trading,eurex,,4658.67,Rejected,Barclays,JP,CP0011,Broker,2025-03-14T17:24:38,USD,876247835,,DEAL00029213,,Arbitrage,,NYSE,,419.17,,INST004504,GS ETF,ETF,True,US5442250485,2025-03-15T13:24:38,2032-10-24,4926484.13,,,P00029213,OptionsTrading-10,549.4636,,ETF,8965,4931561.97,2025-03-17,Pending,sell,partial,Hedging,GS,2025-03-14,Trader043,T0048,2025-03-17,,Voice,
+,Unallocated,Futures Trading,cme,,1570.06,Unconfirmed,Credit Suisse,AU,CP0068,Broker,2024-11-08T17:24:38,USD,553877216,,DEAL00029214,,Market Making,,NYSE,EXT19482751,78.33,,INST002527,MRK FX Spot,FX Spot,False,US9516538788,2024-11-09T00:24:38,,991277.45,,,P00029214,FuturesTrading-4,1701.0715,,FX Spot,582,992925.84,2024-11-13,Pending,buy,completed,Mean Reversion,MRK,2024-11-08,Trader004,T0017,2024-11-13,,Electronic,
+,Unallocated,Credit Trading,dtcc,,1827.07,Pending,UBS,FR,CP0058,Institution,2025-02-15T17:24:38,AUD,280626201,,DEAL00029215,,Prop Trading,,NASDAQ,EXT84585806,106.12,,INST002442,JNJ Future,Future,True,US3168196208,2025-02-16T11:24:38,,1540304.73,,,P00029215,CreditTrading-4,4452.9845,,Future,345,1542237.92,2025-02-17,Settled,sell,pending,Momentum,JNJ,2025-02-15,Trader016,T0021,2025-02-17,,Electronic,
+,Partial,Credit Trading,dtcc,,1341.5,Pending,Mizuho,AU,CP0012,Broker,2025-06-15T17:24:38,JPY,559106779,,DEAL00029216,,Structured,,NYSE,,246.41,,INST004978,CVX Equity,Equity,False,US5485412230,2025-06-15T21:24:38,,2842141.39,,,P00029216,CreditTrading-9,244.356,,Equity,11631,2843729.3,2025-06-17,Unsettled,sell,partial,Mean Reversion,CVX,2025-06-15,Trader011,T0042,2025-06-17,,Voice,
+,Pending,ETF Trading,cme,,12952.89,Rejected,Goldman Sachs,US,CP0077,Institution,2024-08-28T17:24:38,AUD,764571807,,DEAL00029217,,Prop Trading,,NYSE,EXT74207876,227.43,,INST002955,MS FX Spot,FX Spot,True,US3623929445,2024-08-29T01:24:38,,8394166.09,,,P00029217,ETFTrading-4,2266.0029,,FX Spot,3704,8407346.41,2024-08-31,Failed,sell,pending,Market Making,MS,2024-08-28,Trader035,T0023,2024-08-31,,Voice,
+,Pending,Credit Trading,lch,,871.23,Rejected,UBS,US,CP0088,Broker,2025-06-11T17:24:38,CAD,240116011,,DEAL00029218,,Arbitrage,,NYSE,EXT98383000,287.42,,INST008147,JPM Commodity,Commodity,True,US1322300176,2025-06-12T16:24:38,,3842622.66,,,P00029218,CreditTrading-6,4022.5588,,Commodity,955,3843781.31,2025-06-15,Settled,buy,pending,Momentum,JPM,2025-06-11,Trader015,T0002,2025-06-15,,Electronic,
+,Unallocated,Derivatives,lch,,82.45,Rejected,Citigroup,AU,CP0052,Broker,2024-10-11T17:24:38,JPY,,,DEAL00029219,,Market Making,,NYSE,EXT43461326,6.79,,INST008381,BP Commodity,Commodity,True,US6883865704,2024-10-12T05:24:38,,334533.04,,,P00029219,Derivatives-10,4887.7658,RBC Capital,Commodity,68,334622.28,2024-10-15,Settled,sell,cancelled,Arbitrage,BP,2024-10-11,Trader024,T0009,2024-10-15,,Voice,
+,Unallocated,Options Trading,cme,,6037.77,Unconfirmed,Credit Suisse,FR,CP0069,Institution,2025-04-08T17:24:38,CHF,,,DEAL00029220,,Exotics,,NYSE,EXT13997146,263.06,,INST007678,NVDA Commodity,Commodity,True,,2025-04-09T09:24:38,,6235409.11,,,P00029220,OptionsTrading-2,2200.652,,Commodity,2833,6241709.94,2025-04-10,Failed,buy,completed,Mean Reversion,NVDA,2025-04-08,Trader005,T0011,2025-04-10,,Voice,
+,Allocated,Equity Trading,cme,,7003.4,Pending,Mizuho,FR,CP0041,Broker,2024-12-11T17:24:38,AUD,731725800,,DEAL00029221,0.2186,Exotics,,NYSE,EXT82803369,236.92,0.058161,INST001112,XOM Option,Option,True,US1568386450,2024-12-11T20:24:38,,6240838.36,,,P00029221,EquityTrading-1,1775.317,JP Morgan,Option,3515,6248078.68,2024-12-16,Settled,sell,completed,Arbitrage,XOM,2024-12-11,Trader024,T0010,2024-12-16,80.91,Voice,
+,Allocated,Credit Trading,eurex,,1445.14,Pending,Deutsche Bank,UK,CP0071,Institution,2025-04-14T17:24:38,CAD,255177455,,DEAL00029222,,Structured,,NYSE,EXT47128307,596.07,,INST001983,TTE FX Forward,FX Forward,True,,2025-04-14T18:24:38,,7240337.81,,,P00029222,CreditTrading-5,4062.6319,,FX Forward,1782,7242379.02,2025-04-18,Settled,sell,failed,Market Making,TTE,2025-04-14,Trader041,T0010,2025-04-18,,Voice,
+,Allocated,FX Trading,lch,,4017.45,Pending,Wells Fargo,CH,CP0052,Institution,2025-01-31T17:24:38,USD,,,DEAL00029223,,Arbitrage,,NYSE,EXT16697947,202.92,,INST009033,UNH Future,Future,True,US2716710656,2025-01-31T23:24:38,,3765691.73,,,P00029223,FXTrading-2,3418.716,,Future,1101,3769912.1,2025-02-01,Settled,sell,pending,Directional,UNH,2025-01-31,Trader031,T0038,2025-02-01,,Electronic,
+,Unallocated,Emerging Markets,cme,,4656.16,Rejected,Wells Fargo,US,CP0001,Institution,2025-01-29T17:24:38,EUR,922198828,,DEAL00029224,,Prop Trading,,NYSE,EXT44883722,433.67,,INST007871,MRK CDS,CDS,True,US6752095102,2025-01-30T14:24:38,,7116700.03,,,P00029224,EmergingMarkets-9,465.3001,,CDS,15294,7121789.86,2025-02-01,Unsettled,buy,failed,Market Making,MRK,2025-01-29,Trader032,T0035,2025-02-01,,Electronic,
+,Pending,ETF Trading,jscc,,1052.33,Confirmed,UBS,UK,CP0077,Institution,2024-09-23T17:24:38,AUD,,,DEAL00029225,,Electronic,,NYSE,EXT41539279,89.98,,INST000446,JNJ FX Forward,FX Forward,True,US2290423018,2024-09-24T04:24:38,2027-12-13,1232036.25,,,P00029225,ETFTrading-8,4481.8089,,FX Forward,274,1233178.56,2024-09-28,Failed,buy,partial,Arbitrage,JNJ,2024-09-23,Trader050,T0043,2024-09-28,,Voice,
+7373.23,Partial,Structured Products,eurex,,282.66,Pending,JP Morgan,DE,CP0026,Institution,2024-11-16T17:24:38,EUR,888143758,3343.75,DEAL00029226,,Electronic,25.94,NYSE,EXT56859807,6.88,,INST001360,WFC Bond,Bond,True,US3806002536,2024-11-17T03:24:38,2025-12-09,322245.09,3678.13,PARENT004671,P00029226,StructuredProducts-3,1224.327,,Bond,263,322534.63,2024-11-21,Settled,sell,failed,Event Driven,WFC,2024-11-16,Trader030,T0002,2024-11-21,,Voice,0.0178
+,Unallocated,FX Trading,lch,,3467.13,Pending,Deutsche Bank,HK,CP0023,Broker,2025-06-05T17:24:38,EUR,892018087,2027.21,DEAL00029227,,Exotics,,NYSE,EXT30725410,200.77,,INST001454,BP Swap,Swap,False,US5422500813,2025-06-06T12:24:38,,2927750.26,2229.93,PARENT003678,P00029227,FXTrading-6,1191.7452,,Swap,2456,2931418.16,2025-06-09,Settled,buy,completed,Relative Value,BP,2025-06-05,Trader015,T0004,2025-06-09,,Electronic,
+,Unallocated,Structured Products,eurex,,979.98,Rejected,Goldman Sachs,AU,CP0100,Broker,2024-08-19T17:24:38,GBP,,,DEAL00029228,,Structured,,NYSE,EXT53277911,35.19,,INST004570,MS ETF,ETF,True,US8309469196,2024-08-20T09:24:38,,719653.62,,,P00029228,StructuredProducts-5,4147.2317,,ETF,173,720668.79,2024-08-24,Pending,buy,pending,Directional,MS,2024-08-19,Trader016,T0013,2024-08-24,,Voice,
+,Allocated,Bond Trading,lch,,1696.68,Confirmed,HSBC,JP,CP0023,Broker,2024-08-20T17:24:38,USD,912350644,,DEAL00029229,,Exotics,,NASDAQ,EXT06758937,509.02,,INST001991,WFC CDS,CDS,False,US3879982889,2024-08-21T00:24:38,,8356880.58,,,P00029229,BondTrading-2,2624.5387,,CDS,3184,8359086.28,2024-08-25,Failed,sell,failed,Market Making,WFC,2024-08-20,Trader002,T0046,2024-08-25,,Voice,
+,Pending,FX Trading,dtcc,Trade 29230 - Special handling required,14295.43,Pending,HSBC,CA,CP0042,Institution,2025-05-16T17:24:38,JPY,939936923,,DEAL00029230,-0.8505,Market Making,,NYSE,EXT04824608,426.07,0.065467,INST002267,LLY Option,Option,True,US2841048424,2025-05-17T04:24:38,,9998227.29,,,P00029230,FXTrading-3,2700.6697,,Option,3702,10012948.79,2025-05-19,Failed,sell,partial,Hedging,LLY,2025-05-16,Trader026,T0017,2025-05-19,62.84,Voice,
+,Allocated,Bond Trading,jscc,,321.42,Unconfirmed,Mizuho,HK,CP0081,Institution,2025-03-08T17:24:38,CHF,273534912,,DEAL00029231,0.1973,Market Making,,NYSE,,45.14,0.092025,INST008567,PFE Option,Option,False,US6775445802,2025-03-09T11:24:38,,826821.34,,,P00029231,BondTrading-5,506.7399,,Option,1631,827187.9,2025-03-12,Failed,buy,pending,Market Making,PFE,2025-03-08,Trader009,T0036,2025-03-12,84.74,Electronic,
+,Pending,ETF Trading,dtcc,,1152.82,Rejected,Mizuho,UK,CP0025,Institution,2025-06-02T17:24:38,USD,,6931.85,DEAL00029232,,Delta One,,NYSE,,87.02,,INST001369,JPM Swap,Swap,True,,2025-06-03T10:24:38,,2555400.39,7625.04,,P00029232,ETFTrading-5,1041.0829,,Swap,2454,2556640.23,2025-06-04,Failed,sell,partial,Relative Value,JPM,2025-06-02,Trader021,T0017,2025-06-04,,Voice,
+,Allocated,FX Trading,dtcc,,4084.19,Confirmed,UBS,AU,CP0074,Broker,2025-05-25T17:24:38,AUD,,,DEAL00029233,,Market Making,,NYSE,EXT59496109,262.9,,INST005682,JNJ Index,Index,True,,2025-05-26T09:24:38,,5557696.55,,,P00029233,FXTrading-1,2322.1681,,Index,2393,5562043.64,2025-05-29,Unsettled,sell,pending,Event Driven,JNJ,2025-05-25,Trader028,T0011,2025-05-29,,Electronic,
+,Partial,Emerging Markets,ice,,4349.77,Pending,Mizuho,FR,CP0004,Institution,2024-10-29T17:24:38,GBP,903358504,,DEAL00029234,,Flow Trading,,NASDAQ,,197.2,,INST008668,TTE Index,Index,True,US2338822749,2024-10-30T05:24:38,,5039203.97,,,P00029234,EmergingMarkets-2,530.0357,,Index,9507,5043750.94,2024-11-03,Unsettled,buy,failed,Relative Value,TTE,2024-10-29,Trader044,T0003,2024-11-03,,Voice,
+,Unallocated,Bond Trading,eurex,,2068.99,Confirmed,Mizuho,AU,CP0058,Institution,2025-04-16T17:24:38,AUD,,,DEAL00029235,,Electronic,,NYSE,EXT80551792,270.55,,INST004315,JNJ Future,Future,False,,2025-04-16T21:24:38,,8452882.43,,,P00029235,BondTrading-7,538.7621,RBC Capital,Future,15689,8455221.97,2025-04-20,Pending,buy,failed,Mean Reversion,JNJ,2025-04-16,Trader038,T0037,2025-04-20,,Voice,
+,Unallocated,Commodities,jscc,,3407.05,Rejected,RBC Capital,JP,CP0022,Broker,2025-05-25T17:24:38,JPY,720085728,,DEAL00029236,,Exotics,,NYSE,,36.53,,INST007305,BAC FX Forward,FX Forward,True,US5411862509,2025-05-26T09:24:38,,2056371.87,,,P00029236,Commodities-10,3123.2284,RBC Capital,FX Forward,658,2059815.45,2025-05-29,Unsettled,sell,partial,Directional,BAC,2025-05-25,Trader015,T0019,2025-05-29,,Voice,
+,Partial,Commodities,cme,,4399.09,Pending,Bank of America,HK,CP0030,Broker,2024-11-09T17:24:38,JPY,720107141,,DEAL00029237,,Exotics,,NYSE,EXT02559969,225.25,,INST000526,BP Equity,Equity,False,US2275769389,2024-11-10T15:24:38,,5013833.14,,PARENT009944,P00029237,Commodities-9,3469.4279,,Equity,1445,5018457.48,2024-11-14,Pending,sell,completed,Hedging,BP,2024-11-09,Trader033,T0030,2024-11-14,,Voice,
+,Partial,Structured Products,eurex,,3994.4,Pending,Deutsche Bank,CA,CP0010,Institution,2024-10-14T17:24:38,EUR,,,DEAL00029238,,Market Making,,NYSE,EXT03088445,406.08,,INST004221,UNH Forward,Forward,True,US6920728923,2024-10-14T21:24:38,,4890072.78,,,P00029238,StructuredProducts-1,4389.5514,,Forward,1114,4894473.26,2024-10-16,Failed,sell,partial,Arbitrage,UNH,2024-10-14,Trader035,T0017,2024-10-16,,Electronic,
+,Partial,FX Trading,dtcc,,7529.42,Rejected,Barclays,AU,CP0077,Institution,2024-12-18T17:24:38,CAD,724422368,,DEAL00029239,,Prop Trading,,NYSE,EXT98163033,305.88,,INST000084,C Future,Future,False,,2024-12-19T08:24:38,,3894683.84,,,P00029239,FXTrading-3,1648.1629,,Future,2363,3902519.14,2024-12-22,Pending,buy,cancelled,Event Driven,C,2024-12-18,Trader031,T0022,2024-12-22,,Voice,
+,Pending,Derivatives,dtcc,,2436.99,Confirmed,Mizuho,HK,CP0006,Broker,2024-08-20T17:24:38,EUR,,,DEAL00029240,,Prop Trading,,NYSE,EXT51795580,62.05,,INST003767,BAC Commodity,Commodity,True,US1342286342,2024-08-21T02:24:38,2030-11-10,2040564.1,,,P00029240,Derivatives-4,3940.9069,,Commodity,517,2043063.14,2024-08-25,Failed,sell,partial,Event Driven,BAC,2024-08-20,Trader037,T0028,2024-08-25,,Voice,
+,Partial,Credit Trading,ice,,3291.28,Unconfirmed,Mizuho,CA,CP0014,Institution,2025-01-20T17:24:38,CAD,,,DEAL00029241,,Exotics,,NYSE,EXT18286078,44.83,,INST009784,BP Index,Index,True,US8694093411,2025-01-21T16:24:38,2031-12-15,1846203.26,,,P00029241,CreditTrading-1,3148.5448,,Index,586,1849539.37,2025-01-25,Pending,sell,partial,Directional,BP,2025-01-20,Trader040,T0007,2025-01-25,,Voice,
+,Unallocated,Structured Products,cme,,4031.27,Pending,Mizuho,CH,CP0045,Institution,2025-04-14T17:24:38,CAD,,,DEAL00029242,,Market Making,,NYSE,,454.8,,INST005105,MS Forward,Forward,False,,2025-04-15T09:24:38,,9525297.95,,PARENT003099,P00029242,StructuredProducts-8,4595.8001,,Forward,2072,9529784.02,2025-04-17,Pending,sell,completed,Relative Value,MS,2025-04-14,Trader029,T0029,2025-04-17,,Electronic,
+,Unallocated,Futures Trading,cme,,5833.24,Unconfirmed,Mizuho,HK,CP0023,Institution,2025-05-08T17:24:38,GBP,517224888,,DEAL00029243,,Structured,,NYSE,EXT81646025,210.13,,INST005438,WFC Forward,Forward,True,US8720545657,2025-05-08T21:24:38,,7286930.06,,,P00029243,FuturesTrading-8,751.4521,BNP Paribas,Forward,9697,7292973.43,2025-05-10,Settled,sell,pending,Directional,WFC,2025-05-08,Trader036,T0028,2025-05-10,,Voice,
+,Unallocated,Equity Trading,dtcc,,5432.54,Rejected,Barclays,SG,CP0005,Institution,2024-12-10T17:24:38,JPY,,9992.59,DEAL00029244,,Delta One,,NYSE,EXT75405390,120.14,,INST003160,C Swap,Swap,True,,2024-12-11T16:24:38,,2735470.73,10991.85,,P00029244,EquityTrading-3,1961.7501,,Swap,1394,2741023.41,2024-12-12,Settled,sell,completed,Relative Value,C,2024-12-10,Trader023,T0022,2024-12-12,,Electronic,
+,Pending,Structured Products,eurex,,2208.82,Pending,Goldman Sachs,CH,CP0004,Institution,2025-05-22T17:24:38,CHF,,5937.81,DEAL00029245,,Delta One,,NYSE,,549.23,,INST000994,AAPL Swap,Swap,True,US9736719864,2025-05-23T01:24:38,,6116207.17,6531.59,,P00029245,StructuredProducts-7,1442.3083,,Swap,4240,6118965.22,2025-05-24,Pending,buy,pending,Directional,AAPL,2025-05-22,Trader037,T0041,2025-05-24,,Electronic,
+,Partial,FX Trading,jscc,,721.86,Confirmed,Mizuho,FR,CP0062,Institution,2024-12-30T17:24:38,USD,,,DEAL00029246,,Market Making,,NYSE,EXT27264820,33.91,,INST007441,SHEL ETF,ETF,True,US2573706732,2024-12-30T18:24:38,2029-09-14,372507.31,,,P00029246,FXTrading-5,4593.2277,Nomura,ETF,81,373263.08,2025-01-01,Settled,sell,partial,Arbitrage,SHEL,2024-12-30,Trader021,T0017,2025-01-01,,Electronic,
+,Allocated,Structured Products,jscc,,2411.79,Pending,Barclays,DE,CP0065,Broker,2024-09-15T17:24:38,CAD,,,DEAL00029247,-0.1493,Flow Trading,,NYSE,EXT38066912,81.34,0.097456,INST003395,BAC Option,Option,False,,2024-09-16T01:24:38,,1784615.32,,,P00029247,StructuredProducts-8,2359.6979,,Option,756,1787108.45,2024-09-19,Settled,buy,completed,Arbitrage,BAC,2024-09-15,Trader022,T0020,2024-09-19,35.47,Voice,
+,Pending,Credit Trading,lch,,15177.41,Unconfirmed,Goldman Sachs,CA,CP0076,Institution,2025-06-12T17:24:38,JPY,707617554,2903.44,DEAL00029248,,Market Making,,NYSE,,384.26,,INST004883,TSLA Swap,Swap,True,US4603025584,2025-06-13T00:24:38,,8470402.32,3193.78,,P00029248,CreditTrading-4,2649.4355,,Swap,3197,8485963.99,2025-06-14,Failed,buy,completed,Directional,TSLA,2025-06-12,Trader031,T0042,2025-06-14,,Voice,
+,Allocated,Derivatives,eurex,,1423.9,Pending,Mizuho,FR,CP0008,Institution,2025-06-04T17:24:38,GBP,,,DEAL00029249,,Delta One,,NYSE,EXT19853652,119.09,,INST009939,TTE Future,Future,True,,2025-06-05T04:24:38,2035-04-03,8218720.34,,,P00029249,Derivatives-7,4600.1817,,Future,1786,8220263.33,2025-06-09,Unsettled,buy,partial,Directional,TTE,2025-06-04,Trader026,T0004,2025-06-09,,Voice,
+,Unallocated,Credit Trading,eurex,,9716.37,Confirmed,Barclays,JP,CP0012,Institution,2024-08-25T17:24:38,CAD,,,DEAL00029250,0.1069,Electronic,,NYSE,EXT23949362,730.32,0.007331,INST007637,LLY Option,Option,False,,2024-08-26T03:24:38,2026-09-16,7916263.78,,PARENT006073,P00029250,CreditTrading-2,677.4271,Mizuho,Option,11685,7926710.47,2024-08-28,Settled,sell,partial,Event Driven,LLY,2024-08-25,Trader039,T0003,2024-08-28,28.03,Voice,
+,Partial,Equity Trading,cme,,10745.32,Pending,HSBC,US,CP0069,Institution,2025-05-11T17:24:38,CHF,,,DEAL00029251,,Arbitrage,,NYSE,EXT65325118,891.15,,INST007393,NVDA Future,Future,False,,2025-05-11T22:24:38,2027-07-03,9109693.16,,,P00029251,EquityTrading-2,3890.7169,Barclays,Future,2341,9121329.63,2025-05-14,Pending,buy,completed,Event Driven,NVDA,2025-05-11,Trader027,T0046,2025-05-14,,Electronic,
+,Partial,Structured Products,lch,,1578.02,Pending,Morgan Stanley,HK,CP0012,Institution,2024-09-22T17:24:38,CAD,,,DEAL00029252,,Prop Trading,,NYSE,,266.26,,INST000250,TTE Forward,Forward,False,US6983643621,2024-09-23T10:24:38,2034-02-16,3090639.15,,,P00029252,StructuredProducts-3,2610.066,Barclays,Forward,1184,3092483.43,2024-09-25,Failed,sell,cancelled,Hedging,TTE,2024-09-22,Trader005,T0009,2024-09-25,,Electronic,
+,Pending,Bond Trading,cme,,4114.24,Pending,Mizuho,SG,CP0011,Institution,2025-08-10T17:24:38,CAD,498272911,,DEAL00029253,,Arbitrage,,NYSE,,199.52,,INST003887,XOM Forward,Forward,True,US9332559330,2025-08-11T00:24:38,,5898160.32,,PARENT003301,P00029253,BondTrading-6,343.0386,Credit Suisse,Forward,17193,5902474.08,2025-08-11,Pending,sell,partial,Directional,XOM,2025-08-10,Trader023,T0042,2025-08-11,,Electronic,
+,Pending,Prime Brokerage,cme,,1471.7,Unconfirmed,Jefferies,CH,CP0045,Broker,2025-06-05T17:24:38,USD,884711233,,DEAL00029254,,Structured,,NASDAQ,EXT61378331,27.71,,INST006554,PFE CDS,CDS,False,US4431373799,2025-06-06T09:24:38,,1292430.7,,,P00029254,PrimeBrokerage-7,594.4853,,CDS,2174,1293930.11,2025-06-10,Pending,buy,failed,Mean Reversion,PFE,2025-06-05,Trader033,T0014,2025-06-10,,Electronic,
+,Pending,Equity Trading,eurex,,3807.27,Confirmed,Barclays,UK,CP0033,Institution,2024-11-21T17:24:38,CHF,,,DEAL00029255,,Structured,,NASDAQ,,208.77,,INST002766,AMZN FX Forward,FX Forward,True,US3369913642,2024-11-22T13:24:38,,2345008.47,,,P00029255,EquityTrading-9,1700.5714,,FX Forward,1378,2349024.51,2024-11-25,Failed,buy,pending,Mean Reversion,AMZN,2024-11-21,Trader031,T0031,2024-11-25,,Electronic,
+,Unallocated,Equity Trading,lch,,1678.47,Rejected,Jefferies,US,CP0013,Institution,2025-06-20T17:24:38,EUR,,,DEAL00029256,,Prop Trading,,NYSE,,36.85,,INST000893,AMZN CDS,CDS,False,US5991075335,2025-06-21T10:24:38,,913672.75,,,P00029256,EquityTrading-8,1750.5429,,CDS,521,915388.07,2025-06-25,Unsettled,buy,pending,Directional,AMZN,2025-06-20,Trader027,T0021,2025-06-25,,Electronic,
+,Partial,Prime Brokerage,ice,,14780.38,Pending,JP Morgan,AU,CP0025,Institution,2025-06-02T17:24:38,CHF,,,DEAL00029257,,Market Making,,NYSE,EXT90191713,686.03,,INST009602,MSFT Commodity,Commodity,True,US2187640507,2025-06-03T00:24:38,,9400488.33,,PARENT005930,P00029257,PrimeBrokerage-5,4974.8409,,Commodity,1889,9415954.74,2025-06-05,Pending,sell,partial,Momentum,MSFT,2025-06-02,Trader026,T0006,2025-06-05,,Voice,
+,Unallocated,Derivatives,cme,Trade 29258 - Special handling required,10583.56,Pending,Barclays,HK,CP0048,Broker,2024-09-04T17:24:38,USD,,,DEAL00029258,,Arbitrage,,NYSE,EXT06025116,177.51,,INST001182,UNH FX Spot,FX Spot,True,,2024-09-05T17:24:38,,9931268.31,,,P00029258,Derivatives-6,2990.1869,,FX Spot,3321,9942029.38,2024-09-05,Pending,buy,pending,Directional,UNH,2024-09-04,Trader008,T0016,2024-09-05,,Voice,
+,Allocated,Equity Trading,ice,,6065.38,Confirmed,HSBC,AU,CP0060,Institution,2025-04-09T17:24:38,JPY,848140937,,DEAL00029259,,Flow Trading,,NASDAQ,EXT33597789,200.7,,INST008083,WFC Equity,Equity,True,US1896070692,2025-04-10T12:24:38,,3373496.17,,,P00029259,EquityTrading-4,1031.457,,Equity,3270,3379762.25,2025-04-14,Unsettled,buy,pending,Event Driven,WFC,2025-04-09,Trader021,T0001,2025-04-14,,Electronic,
+,Partial,Bond Trading,ice,,930.91,Pending,Morgan Stanley,SG,CP0049,Institution,2025-02-12T17:24:38,CHF,473477209,,DEAL00029260,,Delta One,,NYSE,EXT08880840,738.64,,INST006340,GS ETF,ETF,True,,2025-02-13T00:24:38,,8390187.21,,,P00029260,BondTrading-5,2847.0556,,ETF,2946,8391856.76,2025-02-17,Failed,sell,pending,Arbitrage,GS,2025-02-12,Trader016,T0013,2025-02-17,,Electronic,
+,Partial,Derivatives,ice,,4018.11,Pending,Citigroup,HK,CP0050,Institution,2024-10-20T17:24:38,CHF,,,DEAL00029261,,Market Making,,NYSE,EXT71161023,254.92,,INST007439,GS FX Spot,FX Spot,True,,2024-10-20T21:24:38,,3734772.93,,,P00029261,Derivatives-8,1175.2816,,FX Spot,3177,3739045.96,2024-10-23,Pending,buy,completed,Event Driven,GS,2024-10-20,Trader016,T0015,2024-10-23,,Voice,
+,Unallocated,Credit Trading,dtcc,,324.23,Confirmed,Jefferies,HK,CP0005,Institution,2024-10-12T17:24:38,GBP,662950922,,DEAL00029262,,Arbitrage,,NYSE,EXT46156498,17.11,,INST005040,WFC Future,Future,True,US4249118627,2024-10-13T01:24:38,,724939.41,,,P00029262,CreditTrading-2,4845.8404,,Future,149,725280.75,2024-10-13,Unsettled,sell,completed,Momentum,WFC,2024-10-12,Trader006,T0031,2024-10-13,,Electronic,
+,Partial,Structured Products,lch,,6308.17,Pending,UBS,CA,CP0089,Institution,2024-11-17T17:24:38,AUD,,,DEAL00029263,,Arbitrage,,NYSE,,528.85,,INST006097,C ETF,ETF,True,US8446682739,2024-11-18T02:24:38,,9527095.34,,,P00029263,StructuredProducts-9,3379.3122,,ETF,2819,9533932.36,2024-11-21,Failed,buy,failed,Mean Reversion,C,2024-11-17,Trader011,T0047,2024-11-21,,Voice,
+,Unallocated,FX Trading,ice,,14598.96,Rejected,Jefferies,DE,CP0038,Institution,2025-02-14T17:24:38,EUR,770931584,,DEAL00029264,,Flow Trading,,NYSE,EXT99590030,670.62,,INST007685,C Future,Future,True,US6773813334,2025-02-15T17:24:38,2030-03-03,9676369.64,,,P00029264,FXTrading-2,3661.0413,,Future,2643,9691639.22,2025-02-19,Unsettled,buy,completed,Momentum,C,2025-02-14,Trader027,T0035,2025-02-19,,Electronic,
+,Pending,Emerging Markets,dtcc,Trade 29265 - Special handling required,11047.1,Unconfirmed,UBS,HK,CP0014,Institution,2025-01-08T17:24:38,EUR,,,DEAL00029265,-0.9947,Flow Trading,,NYSE,,253.69,0.007257,INST009301,C Option,Option,True,US5885666277,2025-01-09T16:24:38,,6453409.5,,PARENT006813,P00029265,EmergingMarkets-7,4403.3436,,Option,1465,6464710.29,2025-01-09,Pending,buy,failed,Directional,C,2025-01-08,Trader034,T0035,2025-01-09,30.12,Voice,
+,Pending,Commodities,jscc,,1865.73,Confirmed,BNP Paribas,CA,CP0038,Institution,2025-01-24T17:24:38,CAD,,,DEAL00029266,,Delta One,,NYSE,,251.1,,INST007237,AMZN ETF,ETF,True,,2025-01-25T11:24:38,2034-10-11,7869058.2,,,P00029266,Commodities-7,3702.7179,,ETF,2125,7871175.03,2025-01-25,Unsettled,sell,failed,Momentum,AMZN,2025-01-24,Trader029,T0036,2025-01-25,,Voice,
+,Partial,Commodities,jscc,,3474.29,Pending,Morgan Stanley,JP,CP0090,Broker,2025-06-14T17:24:38,GBP,342084120,,DEAL00029267,,Structured,,NYSE,EXT35017529,327.26,,INST001166,META Index,Index,True,US3792554707,2025-06-15T09:24:38,,3455712.86,,,P00029267,Commodities-1,1234.3661,,Index,2799,3459514.41,2025-06-16,Settled,buy,partial,Event Driven,META,2025-06-14,Trader022,T0032,2025-06-16,,Electronic,
+1262.93,Partial,Structured Products,lch,,6443.24,Confirmed,Barclays,AU,CP0044,Broker,2025-02-18T17:24:38,GBP,,6554.56,DEAL00029268,,Flow Trading,22.15,NYSE,,389.63,,INST001488,MS Bond,Bond,True,US3477554259,2025-02-18T21:24:38,2026-06-24,9604937.86,7210.02,,P00029268,StructuredProducts-3,28.2793,,Bond,339645,9611770.73,2025-02-19,Settled,sell,failed,Mean Reversion,MS,2025-02-18,Trader045,T0019,2025-02-19,,Electronic,0.0891
+,Pending,Prime Brokerage,eurex,,4505.59,Rejected,Nomura,SG,CP0048,Broker,2025-01-11T17:24:38,CHF,384946431,,DEAL00029269,-0.1351,Flow Trading,,NASDAQ,,146.81,0.06456,INST004341,WFC Option,Option,True,,2025-01-12T01:24:38,,7908205.6,,PARENT005323,P00029269,PrimeBrokerage-9,980.7521,,Option,8063,7912858.0,2025-01-16,Failed,sell,completed,Event Driven,WFC,2025-01-11,Trader018,T0035,2025-01-16,48.84,Voice,
+,Pending,Equity Trading,dtcc,,846.07,Unconfirmed,Mizuho,US,CP0084,Broker,2025-05-26T17:24:38,USD,875001690,,DEAL00029270,,Prop Trading,,NYSE,EXT18224498,109.14,,INST007950,GS FX Spot,FX Spot,False,US2765975088,2025-05-26T22:24:38,,1402119.89,,,P00029270,EquityTrading-7,2627.3,Goldman Sachs,FX Spot,533,1403075.1,2025-05-28,Unsettled,sell,pending,Hedging,GS,2025-05-26,Trader009,T0030,2025-05-28,,Voice,
+,Allocated,Bond Trading,ice,,12733.28,Pending,Morgan Stanley,UK,CP0057,Broker,2025-07-28T17:24:38,USD,138168566,,DEAL00029271,,Flow Trading,,NYSE,EXT07380078,144.8,,INST002720,BAC Equity,Equity,True,US9900806573,2025-07-29T13:24:38,2029-06-29,8945210.71,,PARENT002887,P00029271,BondTrading-1,1103.5597,,Equity,8105,8958088.79,2025-08-02,Failed,buy,failed,Momentum,BAC,2025-07-28,Trader048,T0005,2025-08-02,,Electronic,
+,Partial,ETF Trading,ice,,51.01,Confirmed,Citigroup,US,CP0078,Institution,2025-07-03T17:24:38,JPY,,,DEAL00029272,,Prop Trading,,NYSE,,14.09,,INST000291,XOM ETF,ETF,True,,2025-07-04T10:24:38,,252922.86,,,P00029272,ETFTrading-9,3163.3981,,ETF,79,252987.96,2025-07-05,Failed,buy,completed,Relative Value,XOM,2025-07-03,Trader046,T0044,2025-07-05,,Electronic,
+,Unallocated,Credit Trading,cme,,1519.72,Unconfirmed,Bank of America,CA,CP0041,Broker,2024-09-15T17:24:38,CAD,669409607,,DEAL00029273,,Market Making,,NYSE,EXT97192411,240.45,,INST001987,GOOGL FX Forward,FX Forward,True,US8295538559,2024-09-15T22:24:38,,4114361.4,,PARENT005066,P00029273,CreditTrading-3,792.2472,,FX Forward,5193,4116121.57,2024-09-18,Failed,sell,pending,Hedging,GOOGL,2024-09-15,Trader009,T0011,2024-09-18,,Voice,
+3306.23,Allocated,ETF Trading,lch,,6325.45,Pending,Deutsche Bank,SG,CP0008,Institution,2024-11-14T17:24:38,CHF,291306219,8274.43,DEAL00029274,,Prop Trading,25.01,NASDAQ,EXT25909882,284.13,,INST001269,TTE Bond,Bond,True,,2024-11-15T17:24:38,,5393711.75,9101.87,,P00029274,ETFTrading-7,4296.0324,Mizuho,Bond,1255,5400321.33,2024-11-17,Failed,buy,pending,Arbitrage,TTE,2024-11-14,Trader029,T0019,2024-11-17,,Electronic,0.0839
+,Pending,FX Trading,lch,,4818.9,Unconfirmed,Goldman Sachs,CA,CP0089,Broker,2025-05-25T17:24:38,GBP,181231571,,DEAL00029275,,Flow Trading,,NYSE,,518.06,,INST000879,TSLA Equity,Equity,True,,2025-05-25T22:24:38,,8549623.53,,,P00029275,FXTrading-5,996.0225,,Equity,8583,8554960.49,2025-05-29,Failed,buy,failed,Event Driven,TSLA,2025-05-25,Trader001,T0034,2025-05-29,,Voice,
+,Allocated,Commodities,dtcc,,1317.27,Rejected,Mizuho,US,CP0043,Institution,2024-09-19T17:24:38,CAD,544058293,8124.08,DEAL00029276,,Prop Trading,,NYSE,,199.9,,INST005996,NVDA Swap,Swap,True,US9360939826,2024-09-20T09:24:38,2032-04-25,2555801.58,8936.49,,P00029276,Commodities-10,890.9508,Morgan Stanley,Swap,2868,2557318.75,2024-09-20,Pending,sell,failed,Arbitrage,NVDA,2024-09-19,Trader006,T0003,2024-09-20,,Voice,
+,Partial,FX Trading,lch,,10096.47,Rejected,Mizuho,JP,CP0041,Broker,2024-09-21T17:24:38,CHF,878887846,,DEAL00029277,,Flow Trading,,NASDAQ,EXT59524098,222.01,,INST001315,SHEL Equity,Equity,True,US2105086702,2024-09-21T22:24:38,2026-11-17,9270195.29,,,P00029277,FXTrading-4,1073.6264,,Equity,8634,9280513.77,2024-09-26,Pending,sell,pending,Market Making,SHEL,2024-09-21,Trader046,T0003,2024-09-26,,Electronic,
+,Allocated,Emerging Markets,eurex,,9895.32,Pending,Morgan Stanley,SG,CP0020,Institution,2025-02-17T17:24:38,CHF,370653365,,DEAL00029278,,Arbitrage,,NYSE,,408.67,,INST003771,JPM Forward,Forward,False,US1686086706,2025-02-18T17:24:38,2027-10-18,5027883.15,,PARENT009300,P00029278,EmergingMarkets-3,2069.6303,BNP Paribas,Forward,2429,5038187.14,2025-02-20,Unsettled,buy,failed,Mean Reversion,JPM,2025-02-17,Trader046,T0046,2025-02-20,,Voice,
+,Unallocated,Futures Trading,ice,,10539.22,Confirmed,Goldman Sachs,DE,CP0085,Institution,2024-11-13T17:24:38,GBP,,,DEAL00029279,,Electronic,,NYSE,EXT98274763,527.14,,INST009527,NVDA FX Forward,FX Forward,True,,2024-11-14T16:24:38,,8054591.22,,,P00029279,FuturesTrading-8,3710.235,,FX Forward,2170,8065657.58,2024-11-17,Pending,buy,partial,Market Making,NVDA,2024-11-13,Trader032,T0014,2024-11-17,,Voice,
+8204.57,Allocated,FX Trading,eurex,,3988.74,Rejected,Goldman Sachs,SG,CP0070,Institution,2025-05-31T17:24:38,CHF,,4519.27,DEAL00029280,,Arbitrage,27.32,NYSE,EXT23430876,757.04,,INST002768,SHEL Bond,Bond,True,,2025-06-01T06:24:38,,8847011.39,4971.2,,P00029280,FXTrading-9,4693.8322,,Bond,1884,8851757.17,2025-06-01,Pending,buy,failed,Event Driven,SHEL,2025-05-31,Trader034,T0011,2025-06-01,,Voice,0.0295
+,Allocated,Derivatives,eurex,,8697.11,Rejected,Citigroup,HK,CP0050,Institution,2024-08-20T17:24:38,JPY,,,DEAL00029281,,Arbitrage,,NYSE,,266.39,,INST007986,HSBC FX Spot,FX Spot,True,US2004978309,2024-08-20T21:24:38,,8732835.44,,,P00029281,Derivatives-7,1478.3512,,FX Spot,5907,8741798.94,2024-08-23,Pending,buy,cancelled,Arbitrage,HSBC,2024-08-20,Trader048,T0050,2024-08-23,,Voice,
+,Unallocated,Derivatives,eurex,,5911.17,Unconfirmed,BNP Paribas,SG,CP0028,Broker,2024-12-23T17:24:38,GBP,,,DEAL00029282,,Delta One,,NYSE,EXT99410869,448.17,,INST001785,XOM Equity,Equity,True,US8274647151,2024-12-24T13:24:38,,5929843.13,,,P00029282,Derivatives-10,4089.4474,,Equity,1450,5936202.47,2024-12-24,Pending,buy,completed,Mean Reversion,XOM,2024-12-23,Trader033,T0041,2024-12-24,,Voice,
+,Pending,Commodities,dtcc,,326.45,Unconfirmed,RBC Capital,AU,CP0016,Broker,2024-09-12T17:24:38,USD,,,DEAL00029283,,Arbitrage,,NYSE,EXT16765219,20.94,,INST002229,MSFT ETF,ETF,True,US6587888171,2024-09-13T08:24:38,,250138.12,,,P00029283,Commodities-1,2576.651,,ETF,97,250485.51,2024-09-17,Pending,sell,partial,Directional,MSFT,2024-09-12,Trader045,T0045,2024-09-17,,Electronic,
+,Allocated,Options Trading,jscc,,1275.4,Unconfirmed,UBS,AU,CP0053,Institution,2025-07-16T17:24:38,EUR,,,DEAL00029284,,Exotics,,NASDAQ,EXT61494454,397.41,,INST009273,AMZN FX Spot,FX Spot,True,,2025-07-17T12:24:38,2035-01-29,6228532.11,,PARENT006405,P00029284,OptionsTrading-9,1652.0675,,FX Spot,3770,6230204.92,2025-07-19,Unsettled,sell,pending,Directional,AMZN,2025-07-16,Trader019,T0030,2025-07-19,,Voice,
+,Unallocated,Credit Trading,dtcc,,13500.77,Rejected,Citigroup,CA,CP0096,Broker,2025-01-31T17:24:38,EUR,,,DEAL00029285,,Delta One,,NYSE,EXT48276664,230.04,,INST002328,META Equity,Equity,True,US9359980999,2025-01-31T19:24:38,,6978803.82,,,P00029285,CreditTrading-4,1253.8394,JP Morgan,Equity,5565,6992534.63,2025-02-02,Failed,buy,completed,Directional,META,2025-01-31,Trader028,T0049,2025-02-02,,Electronic,
+,Unallocated,Credit Trading,ice,,744.79,Confirmed,HSBC,CH,CP0012,Institution,2025-04-30T17:24:38,EUR,497171216,,DEAL00029286,-0.2344,Delta One,,NYSE,EXT44472899,216.41,0.008626,INST001982,AMZN Option,Option,False,US9773181261,2025-05-01T10:24:38,,6042939.65,,,P00029286,CreditTrading-10,4277.7471,,Option,1412,6043900.85,2025-05-04,Failed,sell,failed,Relative Value,AMZN,2025-04-30,Trader046,T0022,2025-05-04,83.47,Electronic,
+,Pending,Derivatives,eurex,,11210.61,Unconfirmed,Barclays,HK,CP0060,Broker,2024-10-30T17:24:38,GBP,731585744,,DEAL00029287,,Arbitrage,,NYSE,EXT72351302,685.63,,INST008490,META Forward,Forward,True,US5193709893,2024-10-31T11:24:38,,7270250.17,,,P00029287,Derivatives-10,4929.3119,,Forward,1474,7282146.41,2024-10-31,Failed,buy,pending,Market Making,META,2024-10-30,Trader040,T0047,2024-10-31,,Voice,
+,Pending,Options Trading,cme,,6714.98,Rejected,JP Morgan,CH,CP0086,Institution,2025-01-20T17:24:38,CHF,,,DEAL00029288,,Structured,,NYSE,,189.79,,INST003805,SHEL Equity,Equity,True,,2025-01-21T11:24:38,,4448350.01,,,P00029288,OptionsTrading-7,4186.345,,Equity,1062,4455254.78,2025-01-25,Failed,sell,pending,Arbitrage,SHEL,2025-01-20,Trader030,T0043,2025-01-25,,Voice,
+898.08,Partial,Options Trading,dtcc,Trade 29289 - Special handling required,3427.4,Unconfirmed,Credit Suisse,FR,CP0062,Institution,2025-07-21T17:24:38,AUD,214247977,6682.2,DEAL00029289,,Delta One,11.92,NYSE,,288.09,,INST001371,PFE Bond,Bond,True,,2025-07-22T05:24:38,,5866700.65,7350.42,,P00029289,OptionsTrading-9,1503.63,,Bond,3901,5870416.14,2025-07-25,Pending,buy,pending,Momentum,PFE,2025-07-21,Trader014,T0037,2025-07-25,,Electronic,0.0436
+,Allocated,Options Trading,ice,Trade 29290 - Special handling required,9483.2,Unconfirmed,Bank of America,CH,CP0069,Institution,2025-03-28T17:24:38,AUD,,,DEAL00029290,,Arbitrage,,NYSE,EXT59660490,462.68,,INST008263,NVDA FX Spot,FX Spot,True,US7468324569,2025-03-28T18:24:38,2026-08-18,9914092.82,,,P00029290,OptionsTrading-5,908.1309,,FX Spot,10917,9924038.7,2025-03-31,Unsettled,sell,completed,Momentum,NVDA,2025-03-28,Trader009,T0048,2025-03-31,,Voice,
+,Unallocated,Derivatives,ice,,1887.85,Pending,UBS,JP,CP0062,Broker,2025-05-28T17:24:38,AUD,554787382,,DEAL00029291,,Market Making,,NYSE,EXT15272049,108.39,,INST004412,LLY CDS,CDS,True,US1077038356,2025-05-29T05:24:38,,1970257.82,,,P00029291,Derivatives-5,4947.0672,,CDS,398,1972254.06,2025-06-02,Settled,buy,cancelled,Event Driven,LLY,2025-05-28,Trader024,T0033,2025-06-02,,Electronic,
+1607.48,Allocated,Futures Trading,cme,,1280.27,Rejected,Barclays,US,CP0012,Broker,2025-07-25T17:24:38,USD,,9316.6,DEAL00029292,,Structured,27.28,NYSE,EXT01017615,63.1,,INST000853,PFE Bond,Bond,True,,2025-07-26T06:24:38,,695399.46,10248.26,,P00029292,FuturesTrading-5,2323.0996,,Bond,299,696742.83,2025-07-27,Unsettled,buy,cancelled,Event Driven,PFE,2025-07-25,Trader049,T0018,2025-07-27,,Electronic,0.0421
+,Partial,Derivatives,lch,,1802.66,Rejected,Barclays,AU,CP0040,Broker,2025-06-14T17:24:38,CHF,,,DEAL00029293,,Delta One,,NYSE,,385.13,,INST007948,LLY CDS,CDS,True,US6407267139,2025-06-14T23:24:38,2026-03-05,4787317.72,,,P00029293,Derivatives-5,1171.651,BNP Paribas,CDS,4085,4789505.51,2025-06-18,Unsettled,buy,failed,Momentum,LLY,2025-06-14,Trader022,T0034,2025-06-18,,Voice,
+,Partial,Structured Products,cme,Trade 29294 - Special handling required,5426.35,Unconfirmed,Deutsche Bank,DE,CP0020,Institution,2025-02-22T17:24:38,EUR,611670969,,DEAL00029294,-0.5263,Prop Trading,,NASDAQ,,194.17,0.013794,INST009288,JPM Option,Option,True,,2025-02-23T02:24:38,2034-12-05,6285537.33,,,P00029294,StructuredProducts-5,2707.3638,HSBC,Option,2321,6291157.85,2025-02-27,Settled,buy,cancelled,Arbitrage,JPM,2025-02-22,Trader011,T0032,2025-02-27,76.96,Electronic,
+,Partial,Structured Products,jscc,,1208.47,Unconfirmed,Goldman Sachs,SG,CP0098,Broker,2025-04-22T17:24:38,CAD,,,DEAL00029295,0.5526,Delta One,,NASDAQ,,379.16,0.032296,INST002267,LLY Option,Option,False,US5606406888,2025-04-23T05:24:38,,4874724.71,,,P00029295,StructuredProducts-9,4548.291,,Option,1071,4876312.34,2025-04-26,Failed,buy,pending,Event Driven,LLY,2025-04-22,Trader001,T0002,2025-04-26,27.57,Electronic,
+,Pending,FX Trading,eurex,,6223.29,Unconfirmed,Credit Suisse,UK,CP0064,Institution,2025-04-08T17:24:38,JPY,799062749,,DEAL00029296,,Electronic,,NASDAQ,EXT99826679,286.98,,INST002273,C FX Spot,FX Spot,True,US5562853267,2025-04-09T10:24:38,,3610637.59,,,P00029296,FXTrading-9,3531.8272,Citigroup,FX Spot,1022,3617147.86,2025-04-10,Settled,buy,pending,Momentum,C,2025-04-08,Trader001,T0026,2025-04-10,,Electronic,
+,Partial,Commodities,eurex,,2492.82,Confirmed,Nomura,JP,CP0047,Broker,2024-12-02T17:24:38,JPY,,,DEAL00029297,,Market Making,,NYSE,EXT72255730,91.57,,INST004849,PFE Future,Future,True,US1352317357,2024-12-03T04:24:38,2026-09-04,3050468.62,,,P00029297,Commodities-10,3859.7455,Credit Suisse,Future,790,3053053.01,2024-12-05,Unsettled,buy,partial,Mean Reversion,PFE,2024-12-02,Trader046,T0021,2024-12-05,,Voice,
+,Partial,Futures Trading,eurex,,3037.38,Pending,Goldman Sachs,SG,CP0006,Institution,2025-05-03T17:24:38,CAD,,,DEAL00029298,,Arbitrage,,NYSE,EXT85989081,277.47,,INST008981,AAPL Index,Index,False,US6882667485,2025-05-04T03:24:38,,8101910.85,,,P00029298,FuturesTrading-2,2238.1375,Wells Fargo,Index,3619,8105225.7,2025-05-05,Settled,sell,failed,Arbitrage,AAPL,2025-05-03,Trader020,T0037,2025-05-05,,Electronic,
+,Pending,Commodities,eurex,,5694.55,Pending,Goldman Sachs,HK,CP0001,Institution,2025-06-02T17:24:38,CAD,329813991,,DEAL00029299,,Delta One,,NYSE,EXT35942032,535.56,,INST008704,GOOGL FX Spot,FX Spot,True,US6608458488,2025-06-02T23:24:38,,9082786.69,,PARENT004208,P00029299,Commodities-7,4861.7699,,FX Spot,1868,9089016.8,2025-06-05,Unsettled,buy,failed,Hedging,GOOGL,2025-06-02,Trader022,T0006,2025-06-05,,Electronic,
+,Partial,ETF Trading,jscc,,999.57,Unconfirmed,JP Morgan,US,CP0064,Institution,2024-12-06T17:24:38,GBP,,,DEAL00029300,,Delta One,,NYSE,EXT33264265,26.02,,INST006538,TSLA Forward,Forward,False,US6731505010,2024-12-07T08:24:38,2029-02-12,793772.73,,PARENT008210,P00029300,ETFTrading-4,4299.2979,Nomura,Forward,184,794798.32,2024-12-07,Pending,sell,cancelled,Relative Value,TSLA,2024-12-06,Trader041,T0010,2024-12-07,,Electronic,
+,Partial,FX Trading,cme,Trade 29301 - Special handling required,4884.72,Rejected,Barclays,JP,CP0003,Broker,2025-02-28T17:24:38,USD,474109922,,DEAL00029301,,Electronic,,NYSE,EXT14697339,190.13,,INST003673,XOM Equity,Equity,True,US5580032078,2025-03-01T04:24:38,,3716593.93,,,P00029301,FXTrading-5,1773.4286,,Equity,2095,3721668.78,2025-03-01,Pending,sell,cancelled,Relative Value,XOM,2025-02-28,Trader016,T0019,2025-03-01,,Electronic,
+,Unallocated,Structured Products,eurex,,1005.69,Unconfirmed,Jefferies,CA,CP0094,Broker,2025-05-14T17:24:38,AUD,345374807,484.29,DEAL00029302,,Market Making,,NYSE,EXT75192189,95.65,,INST001474,AMZN Swap,Swap,True,US3085449889,2025-05-15T07:24:38,,2069052.42,532.72,,P00029302,StructuredProducts-1,514.243,JP Morgan,Swap,4023,2070153.76,2025-05-15,Unsettled,buy,failed,Hedging,AMZN,2025-05-14,Trader020,T0005,2025-05-15,,Voice,
+,Allocated,Commodities,cme,,10226.23,Pending,Barclays,FR,CP0072,Broker,2025-07-22T17:24:38,GBP,,,DEAL00029303,,Structured,,NYSE,EXT64893167,132.98,,INST003492,MRK FX Forward,FX Forward,True,,2025-07-23T12:24:38,,5172579.82,,PARENT009167,P00029303,Commodities-5,1092.1091,Citigroup,FX Forward,4736,5182939.03,2025-07-24,Settled,sell,failed,Mean Reversion,MRK,2025-07-22,Trader031,T0047,2025-07-24,,Voice,
+,Unallocated,Futures Trading,dtcc,,7812.44,Rejected,UBS,CA,CP0065,Institution,2024-09-23T17:24:38,USD,,,DEAL00029304,,Structured,,NASDAQ,,478.97,,INST008544,UNH Equity,Equity,False,US9826458341,2024-09-24T14:24:38,,8562591.67,,,P00029304,FuturesTrading-3,73.8086,,Equity,116010,8570883.08,2024-09-28,Failed,sell,completed,Market Making,UNH,2024-09-23,Trader026,T0039,2024-09-28,,Voice,
+,Pending,Commodities,jscc,,3421.77,Unconfirmed,Credit Suisse,SG,CP0056,Broker,2025-01-06T17:24:38,EUR,,,DEAL00029305,,Market Making,,NYSE,EXT97959485,314.88,,INST005887,CVX ETF,ETF,True,US2029929308,2025-01-06T23:24:38,,3172886.23,,PARENT000674,P00029305,Commodities-3,3461.7179,UBS,ETF,916,3176622.88,2025-01-09,Pending,buy,partial,Relative Value,CVX,2025-01-06,Trader014,T0012,2025-01-09,,Voice,
+,Pending,Bond Trading,jscc,,5327.92,Confirmed,JP Morgan,UK,CP0011,Institution,2024-11-10T17:24:38,GBP,984062212,9921.56,DEAL00029306,,Electronic,,NYSE,EXT87883018,125.83,,INST004715,BP Swap,Swap,True,,2024-11-11T07:24:38,,5717949.52,10913.72,,P00029306,BondTrading-3,1665.1764,,Swap,3433,5723403.27,2024-11-14,Pending,sell,completed,Mean Reversion,BP,2024-11-10,Trader013,T0006,2024-11-14,,Voice,
+,Unallocated,ETF Trading,lch,,13062.31,Confirmed,Jefferies,UK,CP0089,Broker,2025-03-09T17:24:38,CHF,996736665,,DEAL00029307,,Market Making,,NASDAQ,,101.85,,INST004892,AAPL Index,Index,True,US5728191137,2025-03-10T13:24:38,,8797636.08,,,P00029307,ETFTrading-2,3388.0901,,Index,2596,8810800.24,2025-03-10,Failed,sell,completed,Market Making,AAPL,2025-03-09,Trader007,T0021,2025-03-10,,Electronic,
+,Unallocated,Credit Trading,jscc,,2363.16,Confirmed,BNP Paribas,FR,CP0092,Institution,2025-02-15T17:24:38,EUR,,,DEAL00029308,,Prop Trading,,NYSE,EXT68813834,324.23,,INST009898,UNH Commodity,Commodity,False,US9056840740,2025-02-16T07:24:38,2030-10-29,8909451.03,,,P00029308,CreditTrading-9,4453.7168,Deutsche Bank,Commodity,2000,8912138.42,2025-02-17,Failed,buy,pending,Momentum,UNH,2025-02-15,Trader024,T0020,2025-02-17,,Voice,
+,Partial,Commodities,lch,,1404.97,Confirmed,JP Morgan,HK,CP0065,Broker,2024-11-11T17:24:38,USD,,6328.53,DEAL00029309,,Market Making,,NYSE,EXT36138135,189.32,,INST003948,SHEL Swap,Swap,True,US8166689264,2024-11-11T22:24:38,,3032204.48,6961.38,PARENT009828,P00029309,Commodities-8,869.4285,,Swap,3487,3033798.77,2024-11-15,Unsettled,sell,cancelled,Arbitrage,SHEL,2024-11-11,Trader003,T0018,2024-11-15,,Voice,
+,Unallocated,Prime Brokerage,eurex,,2113.48,Confirmed,Mizuho,US,CP0006,Broker,2025-02-01T17:24:38,GBP,537321936,,DEAL00029310,,Delta One,,NYSE,EXT03612530,140.69,,INST001959,NVDA Index,Index,True,,2025-02-02T02:24:38,,1872448.14,,,P00029310,PrimeBrokerage-7,882.6635,,Index,2121,1874702.31,2025-02-02,Settled,sell,completed,Event Driven,NVDA,2025-02-01,Trader024,T0032,2025-02-02,,Electronic,
+,Unallocated,ETF Trading,ice,,1142.38,Confirmed,JP Morgan,CA,CP0037,Broker,2025-07-22T17:24:38,CAD,874346019,7411.91,DEAL00029311,,Arbitrage,,NYSE,EXT78598595,123.63,,INST002455,CVX Swap,Swap,True,US6603362872,2025-07-22T23:24:38,2031-08-17,1941826.71,8153.1,,P00029311,ETFTrading-5,2789.219,Goldman Sachs,Swap,696,1943092.72,2025-07-25,Unsettled,buy,failed,Event Driven,CVX,2025-07-22,Trader032,T0037,2025-07-25,,Voice,
+9541.92,Partial,Bond Trading,jscc,,10609.87,Confirmed,Nomura,FR,CP0022,Broker,2025-07-23T17:24:38,USD,,8487.69,DEAL00029312,,Flow Trading,6.46,NYSE,EXT45379194,270.99,,INST001409,BP Bond,Bond,True,US7290598569,2025-07-23T21:24:38,,7708492.17,9336.46,,P00029312,BondTrading-1,138.8875,BNP Paribas,Bond,55501,7719373.03,2025-07-28,Pending,sell,cancelled,Arbitrage,BP,2025-07-23,Trader003,T0021,2025-07-28,,Voice,0.0225
+,Partial,Derivatives,dtcc,,3661.62,Confirmed,Nomura,AU,CP0026,Broker,2025-02-08T17:24:38,USD,303823203,,DEAL00029313,,Electronic,,NYSE,,193.99,,INST004521,SHEL Commodity,Commodity,False,US4869126917,2025-02-08T21:24:38,,2076491.96,,,P00029313,Derivatives-6,3310.8294,UBS,Commodity,627,2080347.57,2025-02-12,Unsettled,sell,pending,Hedging,SHEL,2025-02-08,Trader018,T0002,2025-02-12,,Voice,
+,Unallocated,Emerging Markets,cme,,5931.57,Confirmed,Nomura,CH,CP0077,Broker,2024-11-07T17:24:38,JPY,,,DEAL00029314,,Exotics,,NYSE,EXT05232024,544.26,,INST006481,C Equity,Equity,True,US5496046381,2024-11-07T19:24:38,2033-12-05,7616413.77,,PARENT001631,P00029314,EmergingMarkets-6,2241.0991,,Equity,3398,7622889.6,2024-11-09,Unsettled,buy,failed,Arbitrage,C,2024-11-07,Trader040,T0036,2024-11-09,,Electronic,
+,Partial,FX Trading,cme,Trade 29315 - Special handling required,1820.82,Unconfirmed,JP Morgan,JP,CP0049,Institution,2025-06-16T17:24:38,CAD,,,DEAL00029315,,Delta One,,NYSE,EXT46743629,45.86,,INST002556,PFE FX Spot,FX Spot,True,US8123830217,2025-06-17T09:24:38,,1004518.25,,PARENT008394,P00029315,FXTrading-10,2139.5544,Jefferies,FX Spot,469,1006384.93,2025-06-17,Failed,buy,failed,Mean Reversion,PFE,2025-06-16,Trader031,T0017,2025-06-17,,Electronic,
+,Unallocated,Bond Trading,lch,,3739.23,Unconfirmed,RBC Capital,SG,CP0094,Institution,2025-03-04T17:24:38,AUD,,,DEAL00029316,,Delta One,,NYSE,EXT60479241,253.24,,INST008859,META Future,Future,True,,2025-03-05T02:24:38,,2820861.31,,,P00029316,BondTrading-9,4791.0466,,Future,588,2824853.78,2025-03-05,Unsettled,sell,pending,Arbitrage,META,2025-03-04,Trader021,T0034,2025-03-05,,Voice,
+,Allocated,Prime Brokerage,dtcc,,4091.68,Rejected,HSBC,SG,CP0091,Institution,2025-03-17T17:24:38,GBP,704136170,,DEAL00029317,,Flow Trading,,NYSE,EXT55220690,398.31,,INST002006,XOM ETF,ETF,False,US8361749515,2025-03-17T20:24:38,,4244245.87,,PARENT008045,P00029317,PrimeBrokerage-5,2306.9536,,ETF,1839,4248735.86,2025-03-20,Failed,sell,cancelled,Arbitrage,XOM,2025-03-17,Trader023,T0041,2025-03-20,,Voice,
+,Allocated,Futures Trading,eurex,,1043.22,Rejected,Bank of America,AU,CP0057,Broker,2024-12-06T17:24:38,CHF,,9059.1,DEAL00029318,,Delta One,,NYSE,EXT98392304,401.65,,INST008428,AMZN Swap,Swap,True,US9149321512,2024-12-07T10:24:38,,5440884.31,9965.01,,P00029318,FuturesTrading-5,595.4589,Morgan Stanley,Swap,9137,5442329.18,2024-12-08,Unsettled,buy,pending,Market Making,AMZN,2024-12-06,Trader021,T0028,2024-12-08,,Electronic,
+,Partial,Futures Trading,dtcc,,13668.33,Rejected,Credit Suisse,CA,CP0077,Institution,2025-06-17T17:24:38,AUD,,,DEAL00029319,,Exotics,,NYSE,,638.92,,INST000488,TTE Future,Future,True,US3703146450,2025-06-17T19:24:38,,7159307.16,,PARENT007449,P00029319,FuturesTrading-4,4213.4458,UBS,Future,1699,7173614.41,2025-06-22,Failed,buy,failed,Directional,TTE,2025-06-17,Trader037,T0012,2025-06-22,,Voice,
+,Allocated,Equity Trading,jscc,,1765.82,Confirmed,Barclays,AU,CP0065,Broker,2024-09-14T17:24:38,CHF,388756799,,DEAL00029320,,Delta One,,NYSE,EXT55154156,51.77,,INST009031,HSBC Future,Future,False,US9124450339,2024-09-15T00:24:38,,1598586.29,,PARENT007795,P00029320,EquityTrading-4,2095.0282,Deutsche Bank,Future,763,1600403.88,2024-09-16,Unsettled,buy,cancelled,Arbitrage,HSBC,2024-09-14,Trader048,T0027,2024-09-16,,Electronic,
+,Unallocated,Bond Trading,lch,,1094.02,Confirmed,Credit Suisse,AU,CP0062,Broker,2025-03-17T17:24:38,CHF,,,DEAL00029321,,Arbitrage,,NYSE,,327.06,,INST004129,JNJ FX Forward,FX Forward,True,,2025-03-18T01:24:38,,7039306.25,,,P00029321,BondTrading-1,2404.3963,BNP Paribas,FX Forward,2927,7040727.33,2025-03-18,Unsettled,sell,completed,Market Making,JNJ,2025-03-17,Trader047,T0035,2025-03-18,,Electronic,
+,Unallocated,Commodities,cme,,12641.52,Pending,Wells Fargo,FR,CP0070,Broker,2024-10-11T17:24:38,EUR,,,DEAL00029322,,Arbitrage,,NYSE,EXT28533912,364.55,,INST008223,CVX Forward,Forward,False,,2024-10-12T13:24:38,,7836779.97,,,P00029322,Commodities-5,2095.6019,,Forward,3739,7849786.04,2024-10-12,Unsettled,buy,failed,Hedging,CVX,2024-10-11,Trader044,T0007,2024-10-12,,Voice,
+,Allocated,Equity Trading,cme,,8877.78,Rejected,BNP Paribas,AU,CP0069,Institution,2025-03-09T17:24:38,AUD,,,DEAL00029323,,Structured,,NYSE,,865.75,,INST006932,NVDA FX Forward,FX Forward,True,US8486910839,2025-03-10T08:24:38,2026-07-17,9141510.75,,PARENT004494,P00029323,EquityTrading-10,2709.1153,,FX Forward,3374,9151254.28,2025-03-11,Pending,buy,cancelled,Arbitrage,NVDA,2025-03-09,Trader045,T0044,2025-03-11,,Voice,
+,Allocated,Prime Brokerage,dtcc,,9481.61,Rejected,Goldman Sachs,CH,CP0031,Institution,2025-06-06T17:24:38,CAD,573377493,,DEAL00029324,,Arbitrage,,NYSE,EXT60249697,388.05,,INST006193,GS FX Spot,FX Spot,False,,2025-06-07T09:24:38,,8902657.16,,,P00029324,PrimeBrokerage-3,2427.6643,,FX Spot,3667,8912526.82,2025-06-10,Unsettled,buy,failed,Mean Reversion,GS,2025-06-06,Trader023,T0046,2025-06-10,,Voice,
+,Partial,ETF Trading,ice,,4056.33,Pending,Barclays,DE,CP0066,Institution,2025-07-01T17:24:38,GBP,,,DEAL00029325,,Delta One,,NYSE,EXT92929410,699.68,,INST005049,C CDS,CDS,False,US8041849795,2025-07-02T07:24:38,,8158023.1,,,P00029325,ETFTrading-8,1243.4393,Citigroup,CDS,6560,8162779.11,2025-07-04,Settled,sell,failed,Directional,C,2025-07-01,Trader004,T0023,2025-07-04,,Electronic,
+,Pending,Commodities,jscc,,510.45,Unconfirmed,Goldman Sachs,SG,CP0004,Institution,2025-02-04T17:24:38,EUR,506060008,,DEAL00029326,,Delta One,,NYSE,EXT75845330,28.06,,INST005440,JNJ Index,Index,True,US1700692189,2025-02-05T08:24:38,,302404.77,,,P00029326,Commodities-10,610.9636,,Index,494,302943.28,2025-02-09,Failed,sell,completed,Relative Value,JNJ,2025-02-04,Trader038,T0024,2025-02-09,,Electronic,
+,Allocated,Commodities,dtcc,,1024.22,Unconfirmed,Credit Suisse,SG,CP0007,Broker,2024-09-15T17:24:38,AUD,526431529,,DEAL00029327,,Delta One,,NYSE,,266.7,,INST006517,XOM Commodity,Commodity,False,US6286622917,2024-09-16T07:24:38,2031-12-30,3275379.65,,,P00029327,Commodities-10,3669.8154,,Commodity,892,3276670.57,2024-09-17,Settled,buy,pending,Arbitrage,XOM,2024-09-15,Trader024,T0009,2024-09-17,,Electronic,
+,Partial,Credit Trading,dtcc,,6115.21,Unconfirmed,Credit Suisse,UK,CP0022,Institution,2024-10-04T17:24:38,USD,299084807,3627.62,DEAL00029328,,Electronic,,NYSE,,145.97,,INST006299,XOM Swap,Swap,True,US7857846630,2024-10-05T13:24:38,,3867316.5,3990.38,,P00029328,CreditTrading-1,119.6871,,Swap,32311,3873577.68,2024-10-08,Settled,sell,cancelled,Event Driven,XOM,2024-10-04,Trader012,T0024,2024-10-08,,Voice,
+,Partial,Emerging Markets,lch,Trade 29329 - Special handling required,1270.02,Pending,Nomura,FR,CP0063,Broker,2025-02-18T17:24:38,CAD,983086806,,DEAL00029329,,Flow Trading,,NYSE,EXT76156855,60.65,,INST009933,PFE FX Forward,FX Forward,False,,2025-02-19T10:24:38,2025-09-24,1397350.16,,,P00029329,EmergingMarkets-8,3577.7577,Deutsche Bank,FX Forward,390,1398680.83,2025-02-23,Failed,sell,partial,Hedging,PFE,2025-02-18,Trader006,T0029,2025-02-23,,Electronic,
+8560.93,Allocated,FX Trading,dtcc,,7941.96,Confirmed,Wells Fargo,FR,CP0027,Institution,2025-04-13T17:24:38,CHF,,6665.82,DEAL00029330,,Arbitrage,26.47,NYSE,,471.75,,INST007656,AMZN Bond,Bond,True,US7291723702,2025-04-14T10:24:38,,6571571.17,7332.4,,P00029330,FXTrading-7,4684.7157,,Bond,1402,6579984.88,2025-04-18,Pending,buy,pending,Directional,AMZN,2025-04-13,Trader044,T0006,2025-04-18,,Electronic,0.0693
+4402.57,Partial,Derivatives,ice,,3584.38,Confirmed,Goldman Sachs,UK,CP0091,Broker,2024-09-26T17:24:38,USD,710245686,9488.01,DEAL00029331,,Arbitrage,28.77,NASDAQ,EXT64228347,69.22,,INST008358,MS Bond,Bond,False,US2418126908,2024-09-27T13:24:38,,5989211.1,10436.81,,P00029331,Derivatives-4,1954.0403,,Bond,3065,5992864.7,2024-10-01,Unsettled,buy,cancelled,Market Making,MS,2024-09-26,Trader016,T0005,2024-10-01,,Electronic,0.0362
+,Pending,Futures Trading,jscc,,6133.66,Confirmed,Deutsche Bank,CA,CP0039,Institution,2025-02-17T17:24:38,CAD,,,DEAL00029332,,Electronic,,NASDAQ,EXT54154675,682.84,,INST005565,PFE Index,Index,True,,2025-02-18T06:24:38,2031-04-27,9787490.2,,PARENT002652,P00029332,FuturesTrading-5,3617.8671,,Index,2705,9794306.7,2025-02-18,Failed,sell,pending,Market Making,PFE,2025-02-17,Trader040,T0037,2025-02-18,,Voice,
+,Pending,Structured Products,lch,,3210.23,Rejected,RBC Capital,SG,CP0010,Broker,2024-09-29T17:24:38,JPY,485811433,,DEAL00029333,,Prop Trading,,NYSE,EXT65436144,47.18,,INST005034,C FX Forward,FX Forward,True,,2024-09-30T17:24:38,,1879501.32,,,P00029333,StructuredProducts-6,3545.0441,,FX Forward,530,1882758.73,2024-10-03,Settled,sell,partial,Event Driven,C,2024-09-29,Trader044,T0024,2024-10-03,,Electronic,
+,Allocated,Prime Brokerage,cme,,11992.3,Unconfirmed,Deutsche Bank,CA,CP0021,Broker,2025-02-23T17:24:38,JPY,753922453,,DEAL00029334,,Flow Trading,,NASDAQ,EXT18151351,299.53,,INST005496,MRK Index,Index,True,US4531490272,2025-02-24T05:24:38,2028-04-23,8551501.11,,,P00029334,PrimeBrokerage-10,2806.6879,,Index,3046,8563792.94,2025-02-25,Pending,sell,failed,Momentum,MRK,2025-02-23,Trader003,T0033,2025-02-25,,Voice,
+,Allocated,Options Trading,eurex,,5513.13,Confirmed,Citigroup,FR,CP0032,Institution,2025-03-13T17:24:38,USD,811996549,,DEAL00029335,,Delta One,,NYSE,,187.53,,INST004520,LLY Equity,Equity,True,US6511821035,2025-03-14T09:24:38,,3134776.44,,PARENT005173,P00029335,OptionsTrading-7,3208.176,JP Morgan,Equity,977,3140477.1,2025-03-14,Failed,buy,cancelled,Hedging,LLY,2025-03-13,Trader045,T0013,2025-03-14,,Electronic,
+,Unallocated,Bond Trading,eurex,Trade 29336 - Special handling required,9454.46,Confirmed,Barclays,DE,CP0055,Institution,2025-05-30T17:24:38,USD,,,DEAL00029336,,Electronic,,NYSE,,315.04,,INST007922,NVDA Equity,Equity,True,US7565021325,2025-05-31T02:24:38,,5123254.63,,,P00029336,BondTrading-7,4766.8033,Morgan Stanley,Equity,1074,5133024.13,2025-06-01,Failed,buy,partial,Hedging,NVDA,2025-05-30,Trader012,T0033,2025-06-01,,Voice,
+,Unallocated,Structured Products,ice,,4572.12,Confirmed,Barclays,CH,CP0001,Institution,2025-04-25T17:24:38,JPY,,204.24,DEAL00029337,,Market Making,,NYSE,,23.76,,INST001909,GS Swap,Swap,True,,2025-04-25T18:24:38,,2322443.18,224.66,,P00029337,StructuredProducts-7,4288.0905,,Swap,541,2327039.06,2025-04-29,Unsettled,sell,cancelled,Relative Value,GS,2025-04-25,Trader040,T0006,2025-04-29,,Voice,
+,Pending,Commodities,cme,Trade 29338 - Special handling required,13177.61,Pending,HSBC,SG,CP0026,Broker,2025-07-27T17:24:38,AUD,,,DEAL00029338,,Structured,,NYSE,,422.62,,INST009161,AMZN Commodity,Commodity,True,,2025-07-28T17:24:38,,7268106.91,,,P00029338,Commodities-9,2472.2981,,Commodity,2939,7281707.14,2025-07-29,Unsettled,buy,cancelled,Arbitrage,AMZN,2025-07-27,Trader035,T0021,2025-07-29,,Electronic,
+,Pending,Prime Brokerage,eurex,,11559.99,Confirmed,Wells Fargo,UK,CP0100,Institution,2025-07-15T17:24:38,USD,,6112.32,DEAL00029339,,Delta One,,NYSE,,238.43,,INST002632,META Swap,Swap,True,US1730516901,2025-07-16T13:24:38,2032-07-20,7334677.31,6723.55,,P00029339,PrimeBrokerage-2,4476.0947,,Swap,1638,7346475.73,2025-07-18,Unsettled,buy,partial,Relative Value,META,2025-07-15,Trader020,T0021,2025-07-18,,Voice,
+,Allocated,Credit Trading,dtcc,,11204.31,Confirmed,BNP Paribas,UK,CP0079,Institution,2024-10-05T17:24:38,AUD,298938259,,DEAL00029340,,Structured,,NYSE,EXT91537454,470.41,,INST002901,PFE FX Spot,FX Spot,True,US8960693185,2024-10-06T11:24:38,,6558421.45,,,P00029340,CreditTrading-7,3120.1605,Nomura,FX Spot,2101,6570096.17,2024-10-09,Failed,sell,cancelled,Hedging,PFE,2024-10-05,Trader033,T0039,2024-10-09,,Electronic,
+,Allocated,Options Trading,eurex,,1740.38,Pending,HSBC,US,CP0080,Institution,2025-02-27T17:24:38,EUR,,,DEAL00029341,0.8768,Delta One,,NYSE,EXT62746635,169.38,0.035126,INST008548,NVDA Option,Option,True,US7762768851,2025-02-28T07:24:38,2031-11-24,2528863.08,,,P00029341,OptionsTrading-4,2100.6577,,Option,1203,2530772.84,2025-03-01,Pending,sell,pending,Momentum,NVDA,2025-02-27,Trader008,T0047,2025-03-01,70.18,Voice,
+,Allocated,Derivatives,jscc,,5008.76,Unconfirmed,Credit Suisse,US,CP0030,Broker,2025-05-22T17:24:38,EUR,,,DEAL00029342,,Prop Trading,,NASDAQ,,57.26,,INST006955,JPM Commodity,Commodity,False,US2646838366,2025-05-23T16:24:38,,2914665.15,,,P00029342,Derivatives-1,676.3958,,Commodity,4309,2919731.17,2025-05-24,Unsettled,sell,failed,Arbitrage,JPM,2025-05-22,Trader002,T0046,2025-05-24,,Electronic,
+,Pending,Credit Trading,ice,,7294.59,Confirmed,Bank of America,JP,CP0082,Institution,2024-08-26T17:24:38,EUR,937775261,,DEAL00029343,,Electronic,,NASDAQ,EXT76902485,336.02,,INST008418,SHEL Equity,Equity,False,US6289543359,2024-08-26T19:24:38,,3821265.09,,PARENT003639,P00029343,CreditTrading-8,4710.694,,Equity,811,3828895.7,2024-08-29,Unsettled,sell,partial,Momentum,SHEL,2024-08-26,Trader007,T0042,2024-08-29,,Electronic,
+,Unallocated,Equity Trading,eurex,,6183.6,Rejected,HSBC,CH,CP0050,Broker,2025-01-03T17:24:38,CHF,372200246,,DEAL00029344,,Delta One,,NYSE,,157.04,,INST000589,MRK Equity,Equity,True,US3903618013,2025-01-04T00:24:38,2030-04-06,8985246.2,,,P00029344,EquityTrading-5,2223.0082,,Equity,4041,8991586.84,2025-01-05,Pending,buy,partial,Mean Reversion,MRK,2025-01-03,Trader011,T0046,2025-01-05,,Electronic,
+,Pending,ETF Trading,eurex,,1251.78,Confirmed,Goldman Sachs,CA,CP0024,Institution,2025-07-15T17:24:38,GBP,779798237,,DEAL00029345,,Market Making,,NYSE,,223.26,,INST008299,JPM Index,Index,False,US9833851481,2025-07-16T16:24:38,2026-07-10,8728187.12,,,P00029345,ETFTrading-9,78.2476,,Index,111545,8729662.16,2025-07-17,Settled,buy,failed,Relative Value,JPM,2025-07-15,Trader015,T0036,2025-07-17,,Voice,
+,Partial,Equity Trading,ice,,10443.71,Unconfirmed,Deutsche Bank,SG,CP0035,Institution,2024-09-04T17:24:38,USD,379481321,,DEAL00029346,,Electronic,,NYSE,EXT97583421,444.49,,INST009645,C FX Forward,FX Forward,False,US4951273396,2024-09-05T13:24:38,,9053561.5,,,P00029346,EquityTrading-3,1023.3383,Mizuho,FX Forward,8847,9064449.7,2024-09-05,Unsettled,buy,cancelled,Mean Reversion,C,2024-09-04,Trader024,T0034,2024-09-05,,Voice,
+,Partial,Emerging Markets,jscc,,1365.58,Pending,UBS,JP,CP0008,Institution,2025-01-20T17:24:38,JPY,,,DEAL00029347,,Prop Trading,,NYSE,EXT17188753,210.78,,INST009773,MRK Commodity,Commodity,True,,2025-01-21T17:24:38,,4130154.27,,,P00029347,EmergingMarkets-2,1086.7734,,Commodity,3800,4131730.63,2025-01-24,Settled,buy,completed,Market Making,MRK,2025-01-20,Trader001,T0003,2025-01-24,,Voice,
+,Allocated,Futures Trading,jscc,,10831.39,Rejected,Nomura,FR,CP0013,Broker,2025-05-02T17:24:38,USD,,,DEAL00029348,,Arbitrage,,NYSE,EXT21922597,208.17,,INST003435,BP Commodity,Commodity,True,,2025-05-02T20:24:38,,6408985.83,,,P00029348,FuturesTrading-3,1335.0503,,Commodity,4800,6420025.39,2025-05-04,Settled,buy,completed,Relative Value,BP,2025-05-02,Trader004,T0015,2025-05-04,,Voice,
+,Allocated,Prime Brokerage,dtcc,,4110.73,Confirmed,Morgan Stanley,AU,CP0023,Institution,2025-02-17T17:24:38,USD,224585810,,DEAL00029349,,Arbitrage,,NYSE,EXT13537589,591.8,,INST006547,MSFT Forward,Forward,True,,2025-02-18T05:24:38,,8000546.36,,,P00029349,PrimeBrokerage-2,3292.6983,BNP Paribas,Forward,2429,8005248.89,2025-02-18,Pending,sell,partial,Arbitrage,MSFT,2025-02-17,Trader020,T0016,2025-02-18,,Electronic,
+,Unallocated,ETF Trading,ice,Trade 29350 - Special handling required,9492.1,Rejected,UBS,SG,CP0073,Institution,2025-01-01T17:24:38,CAD,811126842,,DEAL00029350,,Market Making,,NYSE,EXT60562579,202.09,,INST005138,LLY ETF,ETF,True,US7837899653,2025-01-01T23:24:38,,7516482.52,,,P00029350,ETFTrading-9,4422.9639,,ETF,1699,7526176.71,2025-01-02,Failed,buy,failed,Directional,LLY,2025-01-01,Trader038,T0008,2025-01-02,,Voice,
+,Pending,Options Trading,cme,,390.66,Unconfirmed,UBS,SG,CP0091,Broker,2025-03-08T17:24:38,CAD,304631137,,DEAL00029351,,Structured,,NYSE,EXT16366930,61.08,,INST009664,CVX FX Spot,FX Spot,True,US4653496832,2025-03-09T11:24:38,,1614436.07,,PARENT009512,P00029351,OptionsTrading-10,4790.0854,,FX Spot,337,1614887.81,2025-03-11,Pending,sell,cancelled,Hedging,CVX,2025-03-08,Trader004,T0001,2025-03-11,,Electronic,
+,Unallocated,Equity Trading,dtcc,,1303.96,Pending,RBC Capital,CA,CP0054,Institution,2025-02-22T17:24:38,EUR,,,DEAL00029352,,Exotics,,NYSE,EXT13947611,119.17,,INST002902,MSFT FX Forward,FX Forward,True,US1223504750,2025-02-22T20:24:38,,1531468.59,,,P00029352,EquityTrading-6,3801.258,Bank of America,FX Forward,402,1532891.72,2025-02-25,Settled,sell,failed,Arbitrage,MSFT,2025-02-22,Trader030,T0045,2025-02-25,,Voice,
+,Unallocated,Prime Brokerage,jscc,,7399.35,Unconfirmed,Jefferies,CA,CP0054,Broker,2024-08-26T17:24:38,GBP,,,DEAL00029353,,Market Making,,NASDAQ,EXT86472664,264.15,,INST009222,CVX FX Forward,FX Forward,True,US5149804777,2024-08-26T23:24:38,,9691197.27,,PARENT003393,P00029353,PrimeBrokerage-3,756.7571,,FX Forward,12806,9698860.77,2024-08-29,Pending,buy,partial,Relative Value,CVX,2024-08-26,Trader047,T0012,2024-08-29,,Voice,
+,Partial,Structured Products,eurex,,2113.77,Pending,Credit Suisse,JP,CP0074,Broker,2024-10-17T17:24:38,GBP,,,DEAL00029354,,Structured,,NYSE,,295.47,,INST005287,GOOGL Commodity,Commodity,True,US5507118860,2024-10-17T18:24:38,,3914640.83,,,P00029354,StructuredProducts-1,4618.0654,,Commodity,847,3917050.07,2024-10-20,Unsettled,buy,cancelled,Mean Reversion,GOOGL,2024-10-17,Trader007,T0042,2024-10-20,,Electronic,
+5224.85,Pending,Structured Products,lch,,6738.22,Pending,HSBC,FR,CP0020,Broker,2025-01-19T17:24:38,EUR,450864464,7982.56,DEAL00029355,,Prop Trading,3.99,NYSE,EXT88879636,632.51,,INST007462,AMZN Bond,Bond,False,US2868948704,2025-01-20T07:24:38,,8807396.17,8780.82,,P00029355,StructuredProducts-7,4337.9572,Barclays,Bond,2030,8814766.9,2025-01-20,Unsettled,buy,cancelled,Event Driven,AMZN,2025-01-19,Trader020,T0030,2025-01-20,,Electronic,0.0949
+7793.7,Unallocated,Prime Brokerage,jscc,,2857.65,Rejected,Nomura,HK,CP0010,Institution,2025-07-27T17:24:38,AUD,655233803,2424.49,DEAL00029356,,Electronic,5.18,NYSE,EXT45512549,323.33,,INST009343,GS Bond,Bond,False,,2025-07-28T12:24:38,,9566170.12,2666.94,,P00029356,PrimeBrokerage-6,4656.7316,,Bond,2054,9569351.1,2025-07-30,Failed,sell,failed,Arbitrage,GS,2025-07-27,Trader017,T0006,2025-07-30,,Voice,0.0679
+,Unallocated,Commodities,lch,,13767.83,Pending,RBC Capital,CA,CP0091,Broker,2025-02-26T17:24:38,AUD,956736426,,DEAL00029357,,Prop Trading,,NYSE,EXT82819558,98.28,,INST009833,MS CDS,CDS,True,US9123216916,2025-02-27T10:24:38,,8910510.76,,,P00029357,Commodities-6,1418.0793,Morgan Stanley,CDS,6283,8924376.87,2025-02-28,Unsettled,buy,pending,Market Making,MS,2025-02-26,Trader032,T0004,2025-02-28,,Electronic,
+,Allocated,Prime Brokerage,cme,,8281.5,Rejected,Jefferies,JP,CP0014,Broker,2024-09-05T17:24:38,JPY,,765.66,DEAL00029358,,Arbitrage,,NYSE,,463.56,,INST004372,BAC Swap,Swap,False,US7061277379,2024-09-06T04:24:38,2033-08-09,7730503.06,842.23,,P00029358,PrimeBrokerage-3,2390.7581,Jefferies,Swap,3233,7739248.12,2024-09-09,Settled,sell,cancelled,Momentum,BAC,2024-09-05,Trader015,T0050,2024-09-09,,Electronic,
+,Partial,Credit Trading,cme,,4740.26,Confirmed,Wells Fargo,UK,CP0061,Broker,2024-09-28T17:24:38,AUD,718897489,,DEAL00029359,,Structured,,NYSE,,31.92,,INST000083,CVX CDS,CDS,True,US9609525319,2024-09-28T20:24:38,2024-12-31,2679996.75,,,P00029359,CreditTrading-10,569.391,Morgan Stanley,CDS,4706,2684768.93,2024-09-29,Pending,buy,cancelled,Arbitrage,CVX,2024-09-28,Trader034,T0041,2024-09-29,,Electronic,
+,Pending,Equity Trading,cme,,4471.2,Unconfirmed,BNP Paribas,SG,CP0027,Institution,2025-08-10T17:24:38,USD,,,DEAL00029360,,Electronic,,NYSE,,285.33,,INST006326,GOOGL FX Forward,FX Forward,True,US5357327414,2025-08-11T10:24:38,2034-10-22,3216195.61,,,P00029360,EquityTrading-8,1473.814,,FX Forward,2182,3220952.14,2025-08-14,Settled,buy,partial,Arbitrage,GOOGL,2025-08-10,Trader049,T0045,2025-08-14,,Voice,
+,Allocated,Prime Brokerage,eurex,,2950.31,Confirmed,Wells Fargo,JP,CP0036,Institution,2024-11-03T17:24:38,CAD,,,DEAL00029361,,Prop Trading,,NYSE,EXT98396749,77.23,,INST005855,AMZN Forward,Forward,False,US9922985472,2024-11-04T07:24:38,,1973649.5,,,P00029361,PrimeBrokerage-4,3850.038,,Forward,512,1976677.04,2024-11-04,Failed,buy,completed,Momentum,AMZN,2024-11-03,Trader009,T0014,2024-11-04,,Electronic,
+,Unallocated,Credit Trading,ice,,6911.02,Confirmed,Deutsche Bank,SG,CP0037,Institution,2024-09-08T17:24:38,USD,822960075,,DEAL00029362,,Market Making,,NYSE,EXT02837573,544.76,,INST000177,AAPL CDS,CDS,True,US3015515699,2024-09-08T22:24:38,,6314338.51,,PARENT000796,P00029362,CreditTrading-9,4491.2687,,CDS,1405,6321794.29,2024-09-12,Settled,buy,completed,Mean Reversion,AAPL,2024-09-08,Trader046,T0018,2024-09-12,,Voice,
+,Unallocated,Derivatives,lch,,6060.13,Pending,HSBC,US,CP0083,Institution,2025-07-27T17:24:38,CHF,615492871,5813.04,DEAL00029363,,Arbitrage,,NYSE,,355.61,,INST001107,BP Swap,Swap,True,US8789349581,2025-07-28T15:24:38,2029-02-04,3837944.61,6394.34,,P00029363,Derivatives-4,1125.1458,Morgan Stanley,Swap,3411,3844360.35,2025-07-29,Pending,buy,failed,Market Making,BP,2025-07-27,Trader016,T0041,2025-07-29,,Voice,
+,Allocated,Commodities,dtcc,,2679.29,Confirmed,BNP Paribas,FR,CP0066,Broker,2024-12-13T17:24:38,AUD,,,DEAL00029364,,Delta One,,NYSE,EXT18154550,212.72,,INST009769,GS Future,Future,True,,2024-12-14T11:24:38,,3690305.16,,,P00029364,Commodities-6,4547.415,,Future,811,3693197.17,2024-12-15,Pending,sell,completed,Event Driven,GS,2024-12-13,Trader033,T0043,2024-12-15,,Electronic,
+,Allocated,Structured Products,dtcc,,6182.47,Rejected,Credit Suisse,DE,CP0039,Institution,2024-10-31T17:24:38,CHF,575827285,,DEAL00029365,,Structured,,NYSE,,66.8,,INST007585,BP FX Spot,FX Spot,False,US2742658379,2024-10-31T23:24:38,,3585138.42,,PARENT000860,P00029365,StructuredProducts-4,940.5376,,FX Spot,3811,3591387.69,2024-11-01,Settled,buy,pending,Event Driven,BP,2024-10-31,Trader001,T0015,2024-11-01,,Voice,
+,Allocated,Equity Trading,eurex,,941.21,Rejected,Jefferies,CH,CP0012,Broker,2025-06-12T17:24:38,GBP,,,DEAL00029366,,Flow Trading,,NYSE,EXT48206339,40.45,,INST001794,PFE Commodity,Commodity,False,US4394588996,2025-06-13T06:24:38,2032-12-22,753709.17,,,P00029366,EquityTrading-5,1169.0776,,Commodity,644,754690.83,2025-06-16,Pending,sell,partial,Relative Value,PFE,2025-06-12,Trader022,T0005,2025-06-16,,Electronic,
+,Unallocated,Futures Trading,ice,,3259.81,Pending,Bank of America,AU,CP0041,Institution,2025-05-19T17:24:38,AUD,566571328,,DEAL00029367,,Electronic,,NYSE,,200.78,,INST008665,HSBC Commodity,Commodity,True,US9021084824,2025-05-19T19:24:38,,2271242.94,,PARENT000278,P00029367,FuturesTrading-10,2505.7624,,Commodity,906,2274703.53,2025-05-22,Pending,buy,cancelled,Relative Value,HSBC,2025-05-19,Trader026,T0046,2025-05-22,,Electronic,
+,Partial,Equity Trading,lch,,3485.99,Unconfirmed,Morgan Stanley,CH,CP0027,Institution,2025-02-26T17:24:38,CHF,,,DEAL00029368,,Delta One,,NYSE,,130.13,,INST000013,SHEL FX Spot,FX Spot,True,US6957752838,2025-02-27T10:24:38,,3519088.53,,,P00029368,EquityTrading-10,1305.2833,Nomura,FX Spot,2696,3522704.65,2025-03-02,Settled,buy,pending,Directional,SHEL,2025-02-26,Trader038,T0033,2025-03-02,,Voice,
+,Pending,Emerging Markets,lch,,2898.24,Rejected,Citigroup,DE,CP0049,Institution,2025-06-30T17:24:38,USD,331492197,,DEAL00029369,,Structured,,NYSE,,133.08,,INST007000,GS Commodity,Commodity,True,US2326618809,2025-07-01T04:24:38,,2225866.85,,,P00029369,EmergingMarkets-5,3701.2929,,Commodity,601,2228898.17,2025-07-04,Failed,sell,cancelled,Directional,GS,2025-06-30,Trader031,T0038,2025-07-04,,Voice,
+,Unallocated,Bond Trading,cme,,4301.49,Confirmed,Barclays,UK,CP0056,Broker,2025-05-27T17:24:38,GBP,998169149,,DEAL00029370,-0.9779,Electronic,,NYSE,EXT35145615,323.32,0.001882,INST002295,MS Option,Option,False,,2025-05-28T04:24:38,2027-09-05,5751685.32,,,P00029370,BondTrading-6,4881.494,Bank of America,Option,1178,5756310.13,2025-05-29,Settled,buy,completed,Market Making,MS,2025-05-27,Trader043,T0023,2025-05-29,3.1,Voice,
+,Partial,Credit Trading,lch,,10229.57,Rejected,Wells Fargo,AU,CP0067,Broker,2024-11-26T17:24:38,JPY,746948293,,DEAL00029371,,Prop Trading,,NYSE,EXT25861734,152.67,,INST006341,META Future,Future,True,,2024-11-27T02:24:38,,6205780.47,,,P00029371,CreditTrading-5,445.4585,Morgan Stanley,Future,13931,6216162.71,2024-12-01,Unsettled,sell,partial,Relative Value,META,2024-11-26,Trader008,T0044,2024-12-01,,Voice,
+,Pending,Derivatives,jscc,,11632.01,Pending,Credit Suisse,AU,CP0035,Broker,2025-07-13T17:24:38,USD,199365176,,DEAL00029372,,Flow Trading,,NYSE,EXT20085687,490.46,,INST001635,HSBC Equity,Equity,False,US2135985854,2025-07-14T01:24:38,,7349633.17,,,P00029372,Derivatives-9,2058.0321,,Equity,3571,7361755.64,2025-07-14,Unsettled,buy,failed,Directional,HSBC,2025-07-13,Trader047,T0015,2025-07-14,,Electronic,
+,Allocated,Structured Products,eurex,,2833.67,Pending,Deutsche Bank,UK,CP0050,Institution,2024-12-14T17:24:38,AUD,852667466,,DEAL00029373,,Structured,,NYSE,EXT32923311,602.77,,INST002260,MS CDS,CDS,False,,2024-12-15T15:24:38,2025-04-06,6741231.71,,,P00029373,StructuredProducts-3,434.6796,,CDS,15508,6744668.15,2024-12-17,Unsettled,sell,cancelled,Hedging,MS,2024-12-14,Trader035,T0042,2024-12-17,,Voice,
+,Partial,Options Trading,eurex,,8605.39,Pending,JP Morgan,DE,CP0004,Broker,2025-01-11T17:24:38,CAD,,,DEAL00029374,,Delta One,,NYSE,EXT56715551,711.08,,INST004671,MSFT Forward,Forward,True,US1412532754,2025-01-12T01:24:38,,9169402.49,,,P00029374,OptionsTrading-9,4417.8858,RBC Capital,Forward,2075,9178718.96,2025-01-12,Settled,buy,failed,Relative Value,MSFT,2025-01-11,Trader018,T0008,2025-01-12,,Voice,
+,Allocated,Prime Brokerage,ice,,4355.05,Rejected,JP Morgan,CH,CP0010,Broker,2025-04-02T17:24:38,CHF,,,DEAL00029375,,Prop Trading,,NASDAQ,EXT14326692,52.36,,INST009244,AAPL Index,Index,False,US5348165673,2025-04-03T06:24:38,,2398056.19,,,P00029375,PrimeBrokerage-6,4772.9485,,Index,502,2402463.6,2025-04-07,Pending,sell,completed,Mean Reversion,AAPL,2025-04-02,Trader049,T0032,2025-04-07,,Voice,
+,Partial,ETF Trading,ice,,2416.68,Confirmed,Deutsche Bank,UK,CP0017,Broker,2024-10-16T17:24:38,GBP,,,DEAL00029376,,Arbitrage,,NASDAQ,EXT90025660,79.66,,INST004784,SHEL FX Spot,FX Spot,True,US1748268265,2024-10-17T04:24:38,,1918291.69,,,P00029376,ETFTrading-6,1978.2859,,FX Spot,969,1920788.03,2024-10-17,Pending,sell,completed,Hedging,SHEL,2024-10-16,Trader004,T0012,2024-10-17,,Voice,
+,Unallocated,Credit Trading,ice,,799.2,Pending,UBS,US,CP0093,Broker,2024-10-11T17:24:38,CAD,604167935,,DEAL00029377,,Exotics,,NYSE,EXT76801103,82.59,,INST004840,WFC Future,Future,True,,2024-10-12T01:24:38,,1602340.66,,,P00029377,CreditTrading-7,2802.1415,Credit Suisse,Future,571,1603222.45,2024-10-13,Unsettled,buy,pending,Event Driven,WFC,2024-10-11,Trader023,T0011,2024-10-13,,Voice,
+,Allocated,Commodities,cme,,6754.22,Pending,Nomura,JP,CP0042,Institution,2025-02-16T17:24:38,CAD,687370061,,DEAL00029378,,Prop Trading,,NYSE,,605.54,,INST005472,MSFT Commodity,Commodity,False,US8957757299,2025-02-17T15:24:38,,7891240.84,,,P00029378,Commodities-1,1654.1949,,Commodity,4770,7898600.6,2025-02-20,Unsettled,buy,pending,Market Making,MSFT,2025-02-16,Trader021,T0008,2025-02-20,,Voice,
+,Allocated,ETF Trading,cme,,279.44,Pending,Mizuho,AU,CP0038,Broker,2025-02-25T17:24:38,JPY,,,DEAL00029379,,Market Making,,NYSE,EXT75992867,29.98,,INST009784,META Equity,Equity,False,US1818802726,2025-02-25T23:24:38,,368057.03,,,P00029379,ETFTrading-10,4186.396,,Equity,87,368366.45,2025-02-28,Unsettled,sell,completed,Event Driven,META,2025-02-25,Trader019,T0047,2025-02-28,,Voice,
+,Allocated,Equity Trading,ice,,2935.26,Rejected,Nomura,AU,CP0075,Broker,2025-03-01T17:24:38,CAD,,,DEAL00029380,0.336,Exotics,,NYSE,EXT89091041,537.44,0.096149,INST008737,WFC Option,Option,True,US7482530322,2025-03-02T03:24:38,,7316661.72,,,P00029380,EquityTrading-2,4194.5988,,Option,1744,7320134.42,2025-03-03,Unsettled,buy,pending,Hedging,WFC,2025-03-01,Trader014,T0035,2025-03-03,87.07,Voice,
+,Pending,Derivatives,dtcc,,953.25,Confirmed,BNP Paribas,UK,CP0025,Institution,2025-05-28T17:24:38,USD,,,DEAL00029381,,Structured,,NASDAQ,,21.03,,INST001589,SHEL Commodity,Commodity,False,US4011435138,2025-05-28T23:24:38,,498548.47,,,P00029381,Derivatives-8,4589.2482,,Commodity,108,499522.75,2025-06-01,Failed,sell,cancelled,Hedging,SHEL,2025-05-28,Trader036,T0002,2025-06-01,,Voice,
+,Allocated,ETF Trading,eurex,,8089.92,Pending,Wells Fargo,FR,CP0040,Institution,2025-07-24T17:24:38,JPY,543307526,,DEAL00029382,,Prop Trading,,NASDAQ,EXT96561062,147.39,,INST007023,C Future,Future,True,US3480633464,2025-07-25T15:24:38,,9337856.13,,,P00029382,ETFTrading-6,3508.2765,,Future,2661,9346093.44,2025-07-25,Pending,buy,cancelled,Arbitrage,C,2025-07-24,Trader049,T0048,2025-07-25,,Electronic,
+,Pending,Prime Brokerage,lch,,2004.01,Unconfirmed,Jefferies,CH,CP0051,Institution,2025-04-21T17:24:38,AUD,461397904,,DEAL00029383,-0.4348,Electronic,,NYSE,,235.71,0.056744,INST004505,LLY Option,Option,True,US6742110036,2025-04-22T16:24:38,,3121301.3,,,P00029383,PrimeBrokerage-4,1345.9402,Wells Fargo,Option,2319,3123541.02,2025-04-26,Pending,sell,cancelled,Momentum,LLY,2025-04-21,Trader030,T0029,2025-04-26,1.17,Electronic,
+,Unallocated,FX Trading,lch,,956.3,Confirmed,Citigroup,DE,CP0051,Institution,2024-10-20T17:24:38,USD,479299265,,DEAL00029384,,Prop Trading,,NYSE,EXT39628308,45.15,,INST001291,META FX Spot,FX Spot,True,US7966987491,2024-10-20T18:24:38,,692042.06,,,P00029384,FXTrading-4,1332.5219,,FX Spot,519,693043.51,2024-10-25,Failed,sell,pending,Momentum,META,2024-10-20,Trader032,T0003,2024-10-25,,Voice,
+,Partial,FX Trading,cme,,964.88,Pending,Goldman Sachs,CH,CP0070,Institution,2025-02-21T17:24:38,CHF,450761444,,DEAL00029385,,Market Making,,NYSE,,46.36,,INST006873,MS Equity,Equity,True,,2025-02-22T14:24:38,,2166481.23,,,P00029385,FXTrading-4,2513.1482,,Equity,862,2167492.47,2025-02-25,Failed,sell,partial,Arbitrage,MS,2025-02-21,Trader040,T0044,2025-02-25,,Voice,
+,Allocated,Futures Trading,lch,Trade 29386 - Special handling required,1765.04,Rejected,Credit Suisse,CH,CP0022,Institution,2025-07-24T17:24:38,CAD,,,DEAL00029386,,Structured,,NYSE,EXT14431489,87.7,,INST004583,MRK ETF,ETF,True,,2025-07-25T16:24:38,,1746162.78,,,P00029386,FuturesTrading-6,702.3981,,ETF,2486,1748015.52,2025-07-25,Settled,sell,completed,Event Driven,MRK,2025-07-24,Trader036,T0023,2025-07-25,,Voice,
+8671.47,Allocated,Equity Trading,lch,,8265.74,Rejected,Credit Suisse,SG,CP0029,Broker,2024-10-24T17:24:38,AUD,865173957,5900.02,DEAL00029387,,Structured,12.08,NYSE,,351.7,,INST000011,AAPL Bond,Bond,True,US8795261840,2024-10-25T09:24:38,2025-10-21,6380510.7,6490.02,,P00029387,EquityTrading-1,1332.7451,BNP Paribas,Bond,4787,6389128.14,2024-10-27,Pending,buy,cancelled,Hedging,AAPL,2024-10-24,Trader014,T0003,2024-10-27,,Voice,0.06
+,Unallocated,Commodities,lch,,14579.32,Confirmed,Mizuho,FR,CP0022,Broker,2024-12-25T17:24:38,JPY,,,DEAL00029388,,Delta One,,NYSE,,641.82,,INST007394,MRK ETF,ETF,False,US9599548387,2024-12-25T19:24:38,,9228393.49,,,P00029388,Commodities-1,905.3628,Barclays,ETF,10193,9243614.63,2024-12-29,Unsettled,buy,failed,Mean Reversion,MRK,2024-12-25,Trader009,T0024,2024-12-29,,Electronic,
+,Allocated,Emerging Markets,jscc,,10531.41,Confirmed,Mizuho,AU,CP0072,Institution,2025-04-01T17:24:38,AUD,275517465,8620.01,DEAL00029389,,Delta One,,NYSE,,559.59,,INST002398,META Swap,Swap,True,US4171497810,2025-04-02T13:24:38,,6105798.39,9482.01,,P00029389,EmergingMarkets-7,2522.6734,,Swap,2420,6116889.39,2025-04-02,Pending,buy,completed,Momentum,META,2025-04-01,Trader005,T0017,2025-04-02,,Voice,
+,Unallocated,Derivatives,cme,,546.51,Confirmed,Jefferies,AU,CP0040,Institution,2024-09-13T17:24:38,CHF,951786636,,DEAL00029390,,Exotics,,NASDAQ,,12.72,,INST004990,JPM Index,Index,True,,2024-09-14T13:24:38,,281034.31,,,P00029390,Derivatives-5,2667.6293,,Index,105,281593.54,2024-09-14,Failed,buy,completed,Arbitrage,JPM,2024-09-13,Trader030,T0035,2024-09-14,,Electronic,
+8401.97,Pending,Bond Trading,ice,,9375.32,Unconfirmed,BNP Paribas,AU,CP0051,Institution,2024-11-14T17:24:38,AUD,,8500.02,DEAL00029391,,Electronic,6.85,NASDAQ,EXT99118302,209.35,,INST008923,GS Bond,Bond,False,US8333513033,2024-11-15T09:24:38,,9681573.06,9350.02,,P00029391,BondTrading-4,2888.1216,Barclays,Bond,3352,9691157.73,2024-11-19,Settled,buy,partial,Momentum,GS,2024-11-14,Trader035,T0036,2024-11-19,,Voice,0.086
+,Pending,Options Trading,ice,,3650.42,Rejected,UBS,JP,CP0072,Broker,2024-12-25T17:24:38,GBP,,,DEAL00029392,,Delta One,,NYSE,,235.94,,INST005030,JPM FX Forward,FX Forward,True,US1825228659,2024-12-25T19:24:38,,3690629.65,,,P00029392,OptionsTrading-4,1850.0259,RBC Capital,FX Forward,1994,3694516.01,2024-12-30,Failed,sell,pending,Arbitrage,JPM,2024-12-25,Trader017,T0035,2024-12-30,,Electronic,
+,Partial,ETF Trading,eurex,Trade 29393 - Special handling required,1480.57,Rejected,Credit Suisse,CA,CP0048,Institution,2025-04-15T17:24:38,EUR,,,DEAL00029393,,Exotics,,NYSE,EXT62148353,164.0,,INST002070,PFE Equity,Equity,True,US2832333640,2025-04-16T13:24:38,2025-06-28,6399352.4,,,P00029393,ETFTrading-7,4279.8438,Wells Fargo,Equity,1495,6400996.97,2025-04-16,Settled,buy,pending,Arbitrage,PFE,2025-04-15,Trader013,T0009,2025-04-16,,Voice,
+,Allocated,ETF Trading,cme,,4323.24,Confirmed,HSBC,CH,CP0079,Institution,2024-09-22T17:24:38,USD,,,DEAL00029394,,Arbitrage,,NYSE,,179.25,,INST007057,AMZN Commodity,Commodity,True,US3266396036,2024-09-23T03:24:38,,2553632.8,,,P00029394,ETFTrading-6,1266.5708,Wells Fargo,Commodity,2016,2558135.29,2024-09-23,Pending,buy,pending,Directional,AMZN,2024-09-22,Trader024,T0014,2024-09-23,,Electronic,
+,Pending,Options Trading,ice,,7742.08,Unconfirmed,Credit Suisse,UK,CP0024,Institution,2025-06-01T17:24:38,EUR,,,DEAL00029395,,Arbitrage,,NYSE,EXT52083679,577.26,,INST005968,AMZN ETF,ETF,True,US3455625910,2025-06-02T02:24:38,,7190733.06,,,P00029395,OptionsTrading-10,306.2396,,ETF,23480,7199052.4,2025-06-05,Pending,sell,partial,Market Making,AMZN,2025-06-01,Trader010,T0004,2025-06-05,,Voice,
+,Unallocated,ETF Trading,eurex,,2448.02,Confirmed,JP Morgan,FR,CP0081,Institution,2025-05-31T17:24:38,CHF,,,DEAL00029396,,Flow Trading,,NASDAQ,,235.3,,INST001487,MRK Index,Index,True,US2691470876,2025-06-01T13:24:38,,2903658.87,,,P00029396,ETFTrading-5,3623.7018,UBS,Index,801,2906342.19,2025-06-01,Settled,sell,pending,Mean Reversion,MRK,2025-05-31,Trader017,T0050,2025-06-01,,Voice,
+,Allocated,Emerging Markets,ice,,1529.02,Rejected,Nomura,CH,CP0072,Institution,2024-12-18T17:24:38,CHF,,2478.14,DEAL00029397,,Market Making,,NASDAQ,EXT32162313,50.48,,INST006463,MS Swap,Swap,False,,2024-12-19T12:24:38,,3097736.06,2725.95,PARENT008000,P00029397,EmergingMarkets-9,4612.8031,,Swap,671,3099315.56,2024-12-21,Unsettled,buy,failed,Directional,MS,2024-12-18,Trader042,T0018,2024-12-21,,Electronic,
+,Allocated,Futures Trading,ice,Trade 29398 - Special handling required,3665.12,Pending,RBC Capital,FR,CP0010,Broker,2024-11-26T17:24:38,EUR,,,DEAL00029398,,Market Making,,NYSE,,33.72,,INST007125,GOOGL CDS,CDS,False,US4292736290,2024-11-27T13:24:38,,2310545.88,,,P00029398,FuturesTrading-4,383.4152,,CDS,6026,2314244.72,2024-12-01,Failed,buy,partial,Arbitrage,GOOGL,2024-11-26,Trader004,T0049,2024-12-01,,Voice,
+,Allocated,Prime Brokerage,eurex,,6276.91,Confirmed,Wells Fargo,HK,CP0044,Institution,2025-06-11T17:24:38,USD,,,DEAL00029399,,Exotics,,NYSE,EXT52785662,267.46,,INST006378,AMZN Forward,Forward,True,,2025-06-12T00:24:38,2029-12-13,4789925.94,,PARENT000310,P00029399,PrimeBrokerage-3,2798.619,,Forward,1711,4796470.31,2025-06-13,Unsettled,buy,pending,Mean Reversion,AMZN,2025-06-11,Trader039,T0026,2025-06-13,,Electronic,
+,Partial,Prime Brokerage,eurex,,7705.55,Pending,Jefferies,CA,CP0023,Institution,2024-09-20T17:24:38,JPY,,,DEAL00029400,,Arbitrage,,NASDAQ,EXT46408171,437.21,,INST001841,TSLA Future,Future,True,,2024-09-20T23:24:38,2029-05-04,5598934.47,,,P00029400,PrimeBrokerage-10,1834.2787,,Future,3052,5607077.23,2024-09-24,Failed,buy,completed,Event Driven,TSLA,2024-09-20,Trader006,T0034,2024-09-24,,Voice,
+,Pending,ETF Trading,ice,,4406.78,Confirmed,Nomura,US,CP0081,Institution,2025-07-23T17:24:38,AUD,973054489,,DEAL00029401,,Delta One,,NYSE,,338.63,,INST001849,HSBC CDS,CDS,True,US6005991400,2025-07-23T20:24:38,,3502447.4,,,P00029401,ETFTrading-6,2654.2431,,CDS,1319,3507192.81,2025-07-26,Unsettled,buy,partial,Arbitrage,HSBC,2025-07-23,Trader035,T0026,2025-07-26,,Voice,
+,Allocated,Commodities,eurex,,14005.54,Rejected,Mizuho,DE,CP0079,Institution,2024-12-13T17:24:38,JPY,,7521.37,DEAL00029402,,Structured,,NYSE,,94.83,,INST007718,AAPL Swap,Swap,False,US8262716041,2024-12-14T13:24:38,,7584799.45,8273.51,PARENT001231,P00029402,Commodities-4,1566.0695,,Swap,4843,7598899.82,2024-12-17,Settled,sell,cancelled,Arbitrage,AAPL,2024-12-13,Trader028,T0009,2024-12-17,,Voice,
+,Allocated,Bond Trading,jscc,,5113.98,Confirmed,Nomura,JP,CP0023,Broker,2025-06-05T17:24:38,EUR,382727007,,DEAL00029403,,Delta One,,NYSE,,261.32,,INST002147,PFE Equity,Equity,False,US1335443185,2025-06-06T06:24:38,2026-05-23,2672104.09,,,P00029403,BondTrading-7,3716.0184,Credit Suisse,Equity,719,2677479.39,2025-06-10,Pending,sell,failed,Event Driven,PFE,2025-06-05,Trader012,T0028,2025-06-10,,Electronic,
+,Allocated,ETF Trading,eurex,,1346.95,Rejected,Barclays,HK,CP0038,Broker,2025-08-06T17:24:38,USD,,,DEAL00029404,,Structured,,NYSE,,94.28,,INST007645,LLY Forward,Forward,True,,2025-08-06T23:24:38,,1658141.04,,,P00029404,ETFTrading-8,1106.3648,,Forward,1498,1659582.27,2025-08-07,Settled,sell,cancelled,Arbitrage,LLY,2025-08-06,Trader002,T0001,2025-08-07,,Electronic,
+,Unallocated,Credit Trading,jscc,,7172.44,Unconfirmed,UBS,AU,CP0094,Institution,2025-01-25T17:24:38,JPY,142472212,,DEAL00029405,,Flow Trading,,NYSE,EXT63997070,365.56,,INST000525,TTE Equity,Equity,False,US3023411593,2025-01-26T07:24:38,,7379746.06,,,P00029405,CreditTrading-4,1930.5334,Deutsche Bank,Equity,3822,7387284.06,2025-01-29,Failed,buy,partial,Market Making,TTE,2025-01-25,Trader050,T0045,2025-01-29,,Voice,
+,Partial,Equity Trading,dtcc,,7789.18,Rejected,BNP Paribas,CH,CP0026,Broker,2025-06-23T17:24:38,EUR,,,DEAL00029406,,Exotics,,NYSE,EXT07072840,394.93,,INST001006,MS FX Spot,FX Spot,True,,2025-06-24T03:24:38,2026-08-25,7143608.4,,,P00029406,EquityTrading-8,4691.9059,,FX Spot,1522,7151792.51,2025-06-24,Settled,buy,failed,Event Driven,MS,2025-06-23,Trader020,T0039,2025-06-24,,Electronic,
+,Pending,Derivatives,cme,,5482.17,Rejected,HSBC,CA,CP0055,Institution,2024-08-21T17:24:38,CAD,,,DEAL00029407,,Arbitrage,,NYSE,EXT03532269,793.2,,INST008787,CVX FX Forward,FX Forward,True,,2024-08-22T13:24:38,,9325884.56,,,P00029407,Derivatives-3,2666.0561,,FX Forward,3498,9332159.93,2024-08-22,Failed,sell,cancelled,Directional,CVX,2024-08-21,Trader002,T0034,2024-08-22,,Electronic,
+,Pending,Bond Trading,cme,,5275.48,Confirmed,BNP Paribas,AU,CP0096,Institution,2025-01-20T17:24:38,JPY,,,DEAL00029408,,Electronic,,NYSE,EXT95521891,100.78,,INST004739,CVX Equity,Equity,True,US8796963092,2025-01-21T06:24:38,,2918787.59,,PARENT001235,P00029408,BondTrading-7,186.9472,,Equity,15612,2924163.85,2025-01-25,Pending,buy,completed,Relative Value,CVX,2025-01-20,Trader002,T0036,2025-01-25,,Voice,
+,Unallocated,Derivatives,dtcc,,3975.2,Rejected,Citigroup,JP,CP0052,Institution,2025-01-03T17:24:38,CAD,776280349,,DEAL00029409,,Flow Trading,,NYSE,EXT45041428,127.16,,INST009549,NVDA FX Spot,FX Spot,True,US9337363985,2025-01-04T16:24:38,2025-07-14,2282204.22,,PARENT002151,P00029409,Derivatives-4,2193.2347,,FX Spot,1040,2286306.58,2025-01-08,Pending,buy,completed,Hedging,NVDA,2025-01-03,Trader038,T0002,2025-01-08,,Electronic,
+800.56,Unallocated,Options Trading,eurex,,7170.93,Unconfirmed,Jefferies,FR,CP0017,Broker,2024-11-02T17:24:38,JPY,940079526,2387.61,DEAL00029410,,Delta One,22.67,NYSE,EXT28186786,43.92,,INST002243,JNJ Bond,Bond,True,,2024-11-03T06:24:38,,4181421.25,2626.37,,P00029410,OptionsTrading-7,1419.8315,,Bond,2945,4188636.1,2024-11-05,Failed,sell,cancelled,Arbitrage,JNJ,2024-11-02,Trader018,T0040,2024-11-05,,Voice,0.0659
+,Partial,Derivatives,ice,,2243.02,Pending,Bank of America,UK,CP0042,Institution,2025-06-28T17:24:38,CAD,,6202.1,DEAL00029411,,Flow Trading,,NYSE,EXT95042369,299.37,,INST004418,C Swap,Swap,True,,2025-06-29T04:24:38,,3209582.1,6822.31,PARENT007887,P00029411,Derivatives-10,1715.4297,,Swap,1871,3212124.49,2025-07-01,Failed,sell,partial,Market Making,C,2025-06-28,Trader041,T0032,2025-07-01,,Electronic,
+534.9,Partial,Credit Trading,dtcc,Trade 29412 - Special handling required,8410.92,Pending,Citigroup,SG,CP0092,Institution,2024-12-03T17:24:38,CHF,409816432,9812.87,DEAL00029412,,Flow Trading,19.76,NYSE,EXT91478212,704.6,,INST001976,GS Bond,Bond,False,US8525840638,2024-12-03T22:24:38,,7967694.52,10794.16,,P00029412,CreditTrading-3,3202.1424,,Bond,2488,7976810.04,2024-12-05,Settled,buy,partial,Mean Reversion,GS,2024-12-03,Trader016,T0036,2024-12-05,,Voice,0.0496
+,Allocated,Emerging Markets,eurex,,2968.42,Rejected,UBS,SG,CP0026,Broker,2025-02-07T17:24:38,AUD,,8489.32,DEAL00029413,,Market Making,,NASDAQ,EXT96524478,239.06,,INST006018,HSBC Swap,Swap,True,US8942094179,2025-02-08T13:24:38,,7556572.04,9338.25,,P00029413,EmergingMarkets-5,4388.5685,,Swap,1721,7559779.52,2025-02-12,Unsettled,sell,partial,Event Driven,HSBC,2025-02-07,Trader019,T0035,2025-02-12,,Electronic,
+,Partial,Equity Trading,eurex,,3484.12,Confirmed,Deutsche Bank,AU,CP0096,Broker,2025-05-14T17:24:38,CHF,921326904,,DEAL00029414,,Arbitrage,,NYSE,EXT67483184,795.35,,INST001252,SHEL Future,Future,True,US5951085848,2025-05-15T09:24:38,,9395217.65,,PARENT002053,P00029414,EquityTrading-3,3988.2465,,Future,2355,9399497.12,2025-05-19,Failed,buy,failed,Event Driven,SHEL,2025-05-14,Trader030,T0028,2025-05-19,,Voice,
+,Unallocated,Equity Trading,lch,,17285.14,Unconfirmed,Citigroup,HK,CP0008,Institution,2025-07-16T17:24:38,AUD,,,DEAL00029415,,Structured,,NYSE,EXT08171397,438.68,,INST002505,CVX Index,Index,True,US9183596489,2025-07-16T21:24:38,,9420584.98,,,P00029415,EquityTrading-5,1638.0033,Goldman Sachs,Index,5751,9438308.8,2025-07-21,Settled,buy,failed,Mean Reversion,CVX,2025-07-16,Trader038,T0045,2025-07-21,,Electronic,
+,Pending,Structured Products,jscc,,60.79,Pending,HSBC,DE,CP0008,Broker,2025-06-26T17:24:38,GBP,650362891,,DEAL00029416,,Exotics,,NASDAQ,,14.55,,INST003748,TSLA Equity,Equity,True,,2025-06-26T21:24:38,,277132.77,,PARENT008974,P00029416,StructuredProducts-10,3275.6697,Deutsche Bank,Equity,84,277208.11,2025-06-29,Failed,sell,partial,Hedging,TSLA,2025-06-26,Trader025,T0050,2025-06-29,,Voice,
+,Unallocated,Futures Trading,ice,,8075.42,Pending,HSBC,CA,CP0024,Institution,2025-06-18T17:24:38,USD,,,DEAL00029417,0.0155,Prop Trading,,NYSE,EXT04226770,248.99,0.051563,INST005364,CVX Option,Option,True,,2025-06-18T19:24:38,,7098121.15,,,P00029417,FuturesTrading-10,3523.51,,Option,2014,7106445.56,2025-06-22,Failed,buy,completed,Hedging,CVX,2025-06-18,Trader043,T0031,2025-06-22,54.65,Voice,
+,Unallocated,Prime Brokerage,ice,,2480.6,Confirmed,Nomura,UK,CP0085,Institution,2024-12-06T17:24:38,JPY,549067091,,DEAL00029418,,Arbitrage,,NYSE,,240.92,,INST007053,MRK ETF,ETF,True,US4442676692,2024-12-07T08:24:38,,4372379.48,,,P00029418,PrimeBrokerage-7,209.5399,,ETF,20866,4375101.0,2024-12-09,Failed,sell,failed,Event Driven,MRK,2024-12-06,Trader027,T0045,2024-12-09,,Voice,
+,Pending,ETF Trading,jscc,,14244.39,Rejected,BNP Paribas,AU,CP0074,Institution,2025-05-25T17:24:38,AUD,,,DEAL00029419,,Structured,,NYSE,,645.98,,INST000282,TTE Forward,Forward,True,US6437667082,2025-05-26T16:24:38,,9811119.9,,,P00029419,ETFTrading-2,312.8068,,Forward,31364,9826010.27,2025-05-27,Pending,buy,completed,Event Driven,TTE,2025-05-25,Trader007,T0022,2025-05-27,,Electronic,
+,Partial,Credit Trading,ice,,8143.95,Rejected,Barclays,HK,CP0023,Institution,2024-10-22T17:24:38,EUR,,,DEAL00029420,,Market Making,,NYSE,,532.15,,INST004059,META Equity,Equity,True,,2024-10-23T10:24:38,,6279237.58,,,P00029420,CreditTrading-5,2618.4407,Morgan Stanley,Equity,2398,6287913.68,2024-10-25,Unsettled,sell,pending,Market Making,META,2024-10-22,Trader018,T0045,2024-10-25,,Voice,
+,Unallocated,Futures Trading,eurex,,6888.23,Rejected,BNP Paribas,US,CP0040,Institution,2025-03-01T17:24:38,CAD,,,DEAL00029421,,Delta One,,NYSE,EXT63503402,231.65,,INST004277,NVDA Index,Index,True,US9262220242,2025-03-02T16:24:38,,5534602.06,,,P00029421,FuturesTrading-10,516.3291,RBC Capital,Index,10719,5541721.94,2025-03-05,Unsettled,sell,pending,Mean Reversion,NVDA,2025-03-01,Trader037,T0004,2025-03-05,,Electronic,
+,Unallocated,Bond Trading,cme,,5356.41,Confirmed,JP Morgan,AU,CP0085,Broker,2024-12-22T17:24:38,EUR,,,DEAL00029422,,Electronic,,NYSE,EXT03583270,244.19,,INST003779,MSFT Commodity,Commodity,True,US9726091217,2024-12-23T04:24:38,2027-10-30,6876009.09,,PARENT006038,P00029422,BondTrading-10,1403.3044,,Commodity,4899,6881609.69,2024-12-25,Settled,sell,failed,Directional,MSFT,2024-12-22,Trader046,T0034,2024-12-25,,Electronic,
+,Unallocated,Credit Trading,lch,Trade 29423 - Special handling required,9318.44,Pending,Citigroup,SG,CP0091,Institution,2025-08-01T17:24:38,CAD,915133205,,DEAL00029423,,Exotics,,NYSE,EXT37331397,127.71,,INST002853,LLY Future,Future,False,US7994555575,2025-08-02T00:24:38,2030-08-06,7997991.46,,,P00029423,CreditTrading-7,4071.8187,,Future,1964,8007437.61,2025-08-06,Failed,sell,cancelled,Momentum,LLY,2025-08-01,Trader015,T0037,2025-08-06,,Electronic,
+,Pending,Options Trading,jscc,,2540.51,Unconfirmed,Bank of America,JP,CP0023,Broker,2025-07-27T17:24:38,JPY,591086373,,DEAL00029424,,Flow Trading,,NYSE,,31.32,,INST009055,CVX ETF,ETF,True,US5460321346,2025-07-28T11:24:38,2027-09-19,1386634.15,,,P00029424,OptionsTrading-4,1585.8425,,ETF,874,1389205.98,2025-07-30,Failed,buy,completed,Relative Value,CVX,2025-07-27,Trader001,T0010,2025-07-30,,Voice,
+,Allocated,Commodities,dtcc,,17130.91,Confirmed,Wells Fargo,US,CP0055,Institution,2025-01-23T17:24:38,CHF,702674069,,DEAL00029425,,Arbitrage,,NYSE,,667.85,,INST007347,META FX Forward,FX Forward,True,US8895407134,2025-01-24T14:24:38,2026-02-28,9628488.28,,,P00029425,Commodities-3,518.0509,,FX Forward,18585,9646287.04,2025-01-24,Failed,buy,pending,Event Driven,META,2025-01-23,Trader046,T0047,2025-01-24,,Electronic,
+,Partial,Bond Trading,eurex,,6513.52,Confirmed,Bank of America,UK,CP0003,Institution,2024-10-16T17:24:38,CAD,413603132,,DEAL00029426,,Delta One,,NYSE,EXT73038890,286.34,,INST007336,MSFT Index,Index,True,US6526533366,2024-10-17T12:24:38,,3317351.96,,,P00029426,BondTrading-2,2014.9832,,Index,1646,3324151.82,2024-10-21,Pending,sell,partial,Mean Reversion,MSFT,2024-10-16,Trader018,T0044,2024-10-21,,Voice,
+,Allocated,Emerging Markets,lch,,2140.34,Unconfirmed,BNP Paribas,AU,CP0041,Institution,2025-04-15T17:24:38,EUR,,,DEAL00029427,,Flow Trading,,NYSE,,18.43,,INST000025,LLY FX Spot,FX Spot,True,US2886925923,2025-04-16T10:24:38,,1591140.26,,,P00029427,EmergingMarkets-5,4131.3336,BNP Paribas,FX Spot,385,1593299.03,2025-04-19,Failed,buy,cancelled,Directional,LLY,2025-04-15,Trader018,T0004,2025-04-19,,Electronic,
+,Partial,Commodities,eurex,,5992.5,Unconfirmed,HSBC,UK,CP0054,Broker,2025-04-22T17:24:38,USD,665301731,,DEAL00029428,,Market Making,,NASDAQ,,276.76,,INST009329,CVX FX Spot,FX Spot,False,US8827965570,2025-04-22T21:24:38,,8942926.91,,PARENT002616,P00029428,Commodities-3,2615.8209,,FX Spot,3418,8949196.17,2025-04-25,Unsettled,sell,completed,Directional,CVX,2025-04-22,Trader027,T0004,2025-04-25,,Voice,
+,Pending,Emerging Markets,ice,,224.64,Confirmed,Goldman Sachs,CA,CP0038,Institution,2025-01-22T17:24:38,GBP,600757552,,DEAL00029429,,Structured,,NYSE,,13.14,,INST003149,LLY FX Spot,FX Spot,True,US3448849655,2025-01-23T04:24:38,,136589.77,,,P00029429,EmergingMarkets-2,3948.3268,,FX Spot,34,136827.55,2025-01-27,Pending,buy,failed,Event Driven,LLY,2025-01-22,Trader034,T0033,2025-01-27,,Electronic,
+4621.9,Pending,FX Trading,cme,,12891.78,Unconfirmed,UBS,FR,CP0084,Institution,2025-03-07T17:24:38,JPY,500432412,7951.75,DEAL00029430,,Delta One,11.51,NYSE,,126.51,,INST004735,JPM Bond,Bond,False,US8771159604,2025-03-08T10:24:38,,8761593.89,8746.93,,P00029430,FXTrading-9,3845.7461,,Bond,2278,8774612.18,2025-03-12,Unsettled,buy,cancelled,Hedging,JPM,2025-03-07,Trader033,T0036,2025-03-12,,Electronic,0.0181
+,Allocated,Derivatives,jscc,,5418.48,Confirmed,Deutsche Bank,FR,CP0008,Institution,2024-11-20T17:24:38,GBP,816279887,,DEAL00029431,,Arbitrage,,NYSE,EXT05471281,537.3,,INST002152,BP Commodity,Commodity,True,US8671475662,2024-11-21T07:24:38,,9563738.86,,PARENT006563,P00029431,Derivatives-7,1327.1536,JP Morgan,Commodity,7206,9569694.64,2024-11-23,Unsettled,buy,failed,Event Driven,BP,2024-11-20,Trader001,T0042,2024-11-23,,Voice,
+,Pending,Prime Brokerage,dtcc,,19586.07,Confirmed,UBS,SG,CP0067,Institution,2024-09-21T17:24:38,CHF,422976671,,DEAL00029432,,Prop Trading,,NYSE,EXT27251502,444.18,,INST004973,NVDA FX Spot,FX Spot,True,US1859151629,2024-09-22T08:24:38,,9834480.9,,PARENT000022,P00029432,PrimeBrokerage-2,2707.8999,,FX Spot,3631,9854511.15,2024-09-23,Pending,buy,cancelled,Momentum,NVDA,2024-09-21,Trader010,T0014,2024-09-23,,Electronic,
+,Allocated,ETF Trading,ice,,1411.32,Rejected,Morgan Stanley,SG,CP0008,Institution,2025-01-11T17:24:38,AUD,198966455,,DEAL00029433,,Electronic,,NYSE,,30.54,,INST004842,JNJ ETF,ETF,True,,2025-01-12T10:24:38,,931641.51,,,P00029433,ETFTrading-8,4873.5252,,ETF,191,933083.37,2025-01-15,Settled,sell,failed,Arbitrage,JNJ,2025-01-11,Trader022,T0042,2025-01-15,,Electronic,
+,Unallocated,Bond Trading,cme,,3525.71,Confirmed,Nomura,CH,CP0016,Broker,2025-04-01T17:24:38,USD,396188622,5589.46,DEAL00029434,,Electronic,,NYSE,EXT93484634,227.82,,INST001242,AAPL Swap,Swap,True,US8417851007,2025-04-02T13:24:38,2028-10-02,3915030.55,6148.41,,P00029434,BondTrading-4,828.4174,Bank of America,Swap,4725,3918784.08,2025-04-03,Pending,buy,completed,Momentum,AAPL,2025-04-01,Trader019,T0021,2025-04-03,,Voice,
+,Allocated,Options Trading,eurex,,13676.65,Rejected,Jefferies,AU,CP0076,Institution,2025-04-27T17:24:38,CAD,263706198,,DEAL00029435,,Market Making,,NYSE,,716.44,,INST008284,UNH Equity,Equity,True,US9521386405,2025-04-27T22:24:38,,9912853.96,,,P00029435,OptionsTrading-5,1463.0243,RBC Capital,Equity,6775,9927247.05,2025-04-29,Settled,sell,partial,Directional,UNH,2025-04-27,Trader026,T0019,2025-04-29,,Electronic,
+,Pending,Futures Trading,lch,,5236.29,Rejected,Goldman Sachs,US,CP0086,Institution,2025-03-19T17:24:38,EUR,,,DEAL00029436,,Prop Trading,,NASDAQ,EXT50098597,481.2,,INST004112,GS Future,Future,False,US2726534779,2025-03-20T17:24:38,2034-11-24,9164178.58,,,P00029436,FuturesTrading-9,3083.8067,,Future,2971,9169896.07,2025-03-22,Failed,sell,completed,Directional,GS,2025-03-19,Trader047,T0015,2025-03-22,,Electronic,
+,Unallocated,Bond Trading,eurex,,10956.1,Pending,RBC Capital,SG,CP0052,Institution,2025-01-11T17:24:38,EUR,,,DEAL00029437,,Delta One,,NYSE,,126.04,,INST000500,PFE CDS,CDS,True,US6108386528,2025-01-11T18:24:38,,6331204.74,,,P00029437,BondTrading-2,70.0626,,CDS,90364,6342286.88,2025-01-16,Failed,buy,partial,Relative Value,PFE,2025-01-11,Trader028,T0012,2025-01-16,,Voice,
+,Pending,Derivatives,cme,,9021.46,Rejected,Morgan Stanley,US,CP0094,Broker,2024-09-30T17:24:38,CHF,,,DEAL00029438,,Flow Trading,,NYSE,EXT12010500,213.91,,INST000254,BP Commodity,Commodity,True,,2024-10-01T17:24:38,,7956714.89,,,P00029438,Derivatives-7,4764.7417,BNP Paribas,Commodity,1669,7965950.26,2024-10-03,Failed,sell,failed,Arbitrage,BP,2024-09-30,Trader039,T0019,2024-10-03,,Electronic,
+,Allocated,Credit Trading,ice,,6004.86,Rejected,Bank of America,CA,CP0037,Institution,2024-09-20T17:24:38,JPY,,7938.99,DEAL00029439,,Electronic,,NYSE,EXT89555813,134.89,,INST006366,UNH Swap,Swap,True,US6188321392,2024-09-21T02:24:38,,7082560.25,8732.89,,P00029439,CreditTrading-4,2691.0026,,Swap,2631,7088700.0,2024-09-24,Pending,buy,pending,Arbitrage,UNH,2024-09-20,Trader007,T0040,2024-09-24,,Voice,
+,Pending,Bond Trading,ice,,7447.2,Unconfirmed,JP Morgan,HK,CP0032,Institution,2024-11-24T17:24:38,GBP,,,DEAL00029440,,Arbitrage,,NASDAQ,,223.71,,INST002058,CVX Index,Index,True,US8140878364,2024-11-25T16:24:38,,4590343.56,,,P00029440,BondTrading-8,1053.6372,UBS,Index,4356,4598014.47,2024-11-29,Settled,sell,failed,Hedging,CVX,2024-11-24,Trader023,T0016,2024-11-29,,Voice,
+,Unallocated,Prime Brokerage,cme,,3652.1,Pending,Deutsche Bank,US,CP0063,Institution,2024-09-08T17:24:38,JPY,,,DEAL00029441,,Prop Trading,,NYSE,,249.44,,INST001728,MS Commodity,Commodity,True,US1257742292,2024-09-09T10:24:38,,5500805.38,,,P00029441,PrimeBrokerage-4,3280.1849,,Commodity,1676,5504706.92,2024-09-09,Failed,sell,failed,Event Driven,MS,2024-09-08,Trader031,T0033,2024-09-09,,Voice,
+,Allocated,Credit Trading,jscc,,1397.13,Unconfirmed,Jefferies,AU,CP0020,Institution,2025-05-05T17:24:38,EUR,344104323,6973.54,DEAL00029442,,Prop Trading,,NYSE,EXT38997540,45.11,,INST005460,META Swap,Swap,False,US1867529301,2025-05-06T15:24:38,,4192198.13,7670.89,,P00029442,CreditTrading-4,1328.121,Bank of America,Swap,3156,4193640.37,2025-05-09,Settled,sell,partial,Relative Value,META,2025-05-05,Trader008,T0035,2025-05-09,,Voice,
+,Pending,Credit Trading,dtcc,,1339.22,Pending,Deutsche Bank,AU,CP0029,Institution,2024-09-10T17:24:38,CAD,,8823.19,DEAL00029443,,Flow Trading,,NYSE,EXT12590034,144.97,,INST008993,GS Swap,Swap,False,US5549097098,2024-09-10T19:24:38,,3971025.14,9705.51,,P00029443,CreditTrading-3,3985.8717,,Swap,996,3972509.33,2024-09-14,Settled,sell,pending,Hedging,GS,2024-09-10,Trader035,T0011,2024-09-14,,Electronic,
+,Unallocated,Futures Trading,cme,,8774.77,Pending,Nomura,AU,CP0084,Institution,2024-10-02T17:24:38,EUR,854236453,,DEAL00029444,,Arbitrage,,NYSE,,180.86,,INST000435,HSBC Index,Index,True,US4540049647,2024-10-03T11:24:38,,6143156.33,,,P00029444,FuturesTrading-8,3793.8476,,Index,1619,6152111.96,2024-10-03,Settled,sell,failed,Momentum,HSBC,2024-10-02,Trader003,T0017,2024-10-03,,Electronic,
+,Pending,Bond Trading,eurex,,3353.08,Rejected,Nomura,CA,CP0035,Broker,2024-08-19T17:24:38,CAD,649164063,,DEAL00029445,-0.5352,Exotics,,NYSE,EXT59064779,209.82,0.074072,INST009724,TSLA Option,Option,False,US5769128765,2024-08-20T12:24:38,,3999380.07,,,P00029445,BondTrading-4,4304.6248,UBS,Option,929,4002942.97,2024-08-20,Settled,sell,partial,Mean Reversion,TSLA,2024-08-19,Trader031,T0022,2024-08-20,35.8,Voice,
+,Partial,Derivatives,cme,,2866.19,Rejected,Barclays,JP,CP0084,Broker,2024-11-28T17:24:38,JPY,,,DEAL00029446,,Structured,,NYSE,,110.74,,INST008380,WFC Commodity,Commodity,False,US7836571327,2024-11-29T03:24:38,,3727809.06,,,P00029446,Derivatives-1,472.1479,,Commodity,7895,3730785.99,2024-11-29,Pending,buy,cancelled,Event Driven,WFC,2024-11-28,Trader003,T0006,2024-11-29,,Voice,
+,Allocated,Prime Brokerage,dtcc,,6474.17,Rejected,Nomura,US,CP0072,Institution,2025-02-24T17:24:38,JPY,,,DEAL00029447,-0.1236,Electronic,,NASDAQ,EXT87613655,807.49,0.016386,INST003333,TSLA Option,Option,True,US8363084631,2025-02-25T13:24:38,2029-02-26,8161964.67,,PARENT005918,P00029447,PrimeBrokerage-4,4134.9637,,Option,1973,8169246.33,2025-02-25,Unsettled,buy,partial,Event Driven,TSLA,2025-02-24,Trader031,T0004,2025-02-25,32.71,Voice,
+,Unallocated,Futures Trading,lch,,168.68,Rejected,UBS,DE,CP0036,Institution,2025-01-25T17:24:38,CHF,,,DEAL00029448,,Delta One,,NASDAQ,,37.74,,INST008299,JPM ETF,ETF,True,US9132854500,2025-01-26T10:24:38,,831939.2,,,P00029448,FuturesTrading-2,4167.7981,,ETF,199,832145.62,2025-01-28,Pending,sell,failed,Event Driven,JPM,2025-01-25,Trader007,T0006,2025-01-28,,Voice,
+,Unallocated,Options Trading,lch,Trade 29449 - Special handling required,861.56,Unconfirmed,Jefferies,CA,CP0054,Institution,2024-09-19T17:24:38,AUD,541044266,,DEAL00029449,,Market Making,,NYSE,EXT18710346,161.69,,INST006404,UNH CDS,CDS,True,US1749785092,2024-09-20T13:24:38,,2079008.13,,,P00029449,OptionsTrading-5,4249.9788,,CDS,489,2080031.38,2024-09-20,Failed,sell,failed,Momentum,UNH,2024-09-19,Trader041,T0038,2024-09-20,,Electronic,
+,Allocated,Bond Trading,cme,,2238.26,Rejected,JP Morgan,US,CP0004,Institution,2025-04-11T17:24:38,AUD,638188816,,DEAL00029450,,Delta One,,NASDAQ,EXT66077512,169.26,,INST008389,TTE Commodity,Commodity,True,US3587294368,2025-04-12T08:24:38,2029-12-23,3964067.59,,PARENT005038,P00029450,BondTrading-6,3028.7585,,Commodity,1308,3966475.11,2025-04-14,Pending,buy,partial,Relative Value,TTE,2025-04-11,Trader014,T0005,2025-04-14,,Voice,
+,Pending,Derivatives,jscc,,9049.56,Confirmed,Goldman Sachs,AU,CP0092,Institution,2025-07-24T17:24:38,EUR,,,DEAL00029451,,Structured,,NYSE,EXT83588775,69.04,,INST004183,UNH Forward,Forward,True,US3223164466,2025-07-25T12:24:38,,5815895.06,,,P00029451,Derivatives-9,3388.5087,,Forward,1716,5825013.66,2025-07-25,Pending,buy,cancelled,Hedging,UNH,2025-07-24,Trader004,T0033,2025-07-25,,Electronic,
+,Pending,Options Trading,dtcc,,3386.74,Unconfirmed,Nomura,JP,CP0096,Broker,2024-11-21T17:24:38,CHF,,4435.8,DEAL00029452,,Structured,,NASDAQ,,750.97,,INST001749,GOOGL Swap,Swap,True,,2024-11-22T09:24:38,2027-01-06,8104800.55,4879.38,,P00029452,OptionsTrading-2,2608.3388,,Swap,3107,8108938.26,2024-11-23,Settled,sell,pending,Relative Value,GOOGL,2024-11-21,Trader021,T0032,2024-11-23,,Electronic,
+,Partial,Emerging Markets,dtcc,,6176.12,Confirmed,Goldman Sachs,US,CP0042,Institution,2025-05-01T17:24:38,CAD,,,DEAL00029453,0.5252,Electronic,,NYSE,EXT27584205,322.05,0.087742,INST007252,AMZN Option,Option,True,US5277754543,2025-05-01T23:24:38,2030-12-19,5705488.46,,PARENT003450,P00029453,EmergingMarkets-9,2050.3244,,Option,2782,5711986.63,2025-05-05,Pending,sell,failed,Hedging,AMZN,2025-05-01,Trader036,T0022,2025-05-05,24.56,Electronic,
+,Unallocated,Commodities,jscc,,18611.68,Unconfirmed,Mizuho,US,CP0062,Broker,2025-01-29T17:24:38,CHF,,,DEAL00029454,,Arbitrage,,NYSE,EXT37518018,767.35,,INST001045,TSLA FX Spot,FX Spot,False,US3391052429,2025-01-30T12:24:38,2030-02-21,9749384.78,,,P00029454,Commodities-2,2536.8154,,FX Spot,3843,9768763.81,2025-01-31,Failed,buy,partial,Mean Reversion,TSLA,2025-01-29,Trader046,T0034,2025-01-31,,Voice,
+,Unallocated,Equity Trading,ice,Trade 29455 - Special handling required,453.73,Rejected,Mizuho,HK,CP0017,Institution,2025-04-17T17:24:38,CAD,,,DEAL00029455,,Delta One,,NYSE,,54.83,,INST002709,CVX CDS,CDS,True,,2025-04-18T11:24:38,2030-04-14,638724.56,,,P00029455,EquityTrading-7,3559.2016,,CDS,179,639233.12,2025-04-22,Failed,buy,pending,Relative Value,CVX,2025-04-17,Trader040,T0031,2025-04-22,,Voice,
+,Pending,Bond Trading,ice,,566.53,Pending,Morgan Stanley,AU,CP0089,Broker,2024-11-23T17:24:38,CAD,212785752,,DEAL00029456,,Structured,,NYSE,EXT61246893,267.53,,INST006493,PFE ETF,ETF,True,US8605138318,2024-11-23T18:24:38,2025-08-04,5437340.13,,,P00029456,BondTrading-2,4370.9525,,ETF,1243,5438174.19,2024-11-28,Unsettled,sell,completed,Mean Reversion,PFE,2024-11-23,Trader004,T0033,2024-11-28,,Electronic,
+1555.13,Unallocated,Options Trading,dtcc,,3791.68,Pending,Credit Suisse,AU,CP0027,Institution,2025-04-13T17:24:38,GBP,,5515.32,DEAL00029457,,Arbitrage,0.9,NASDAQ,EXT94113966,156.51,,INST004589,AMZN Bond,Bond,False,US9999635683,2025-04-14T13:24:38,,4763679.71,6066.85,PARENT003323,P00029457,OptionsTrading-8,1771.9052,,Bond,2688,4767627.9,2025-04-17,Unsettled,sell,completed,Mean Reversion,AMZN,2025-04-13,Trader011,T0030,2025-04-17,,Voice,0.0503
+,Partial,Prime Brokerage,eurex,,4044.49,Unconfirmed,Citigroup,US,CP0033,Institution,2025-03-16T17:24:38,AUD,,,DEAL00029458,,Electronic,,NYSE,EXT11063268,411.66,,INST005491,UNH Equity,Equity,True,US6050040531,2025-03-17T10:24:38,2032-03-04,9690461.16,,,P00029458,PrimeBrokerage-9,1657.9128,,Equity,5844,9694917.31,2025-03-20,Failed,buy,partial,Momentum,UNH,2025-03-16,Trader039,T0039,2025-03-20,,Voice,
+,Partial,Prime Brokerage,jscc,,4958.8,Rejected,Credit Suisse,CA,CP0078,Institution,2024-10-02T17:24:38,JPY,,,DEAL00029459,,Structured,,NYSE,EXT84887656,396.28,,INST002380,NVDA Forward,Forward,True,US4733522969,2024-10-03T08:24:38,,6655301.34,,PARENT004237,P00029459,PrimeBrokerage-5,1521.9622,,Forward,4372,6660656.42,2024-10-03,Unsettled,sell,pending,Relative Value,NVDA,2024-10-02,Trader002,T0021,2024-10-03,,Voice,
+,Allocated,Commodities,lch,,5643.6,Pending,Citigroup,UK,CP0017,Institution,2025-07-13T17:24:38,CHF,,,DEAL00029460,,Structured,,NYSE,EXT50901928,162.21,,INST009238,XOM CDS,CDS,True,US9622843295,2025-07-13T23:24:38,,3159241.38,,,P00029460,Commodities-10,3890.0629,UBS,CDS,812,3165047.19,2025-07-14,Failed,buy,pending,Relative Value,XOM,2025-07-13,Trader046,T0014,2025-07-14,,Electronic,
+,Partial,Credit Trading,lch,,2688.56,Rejected,Barclays,AU,CP0058,Broker,2025-07-06T17:24:38,JPY,,,DEAL00029461,,Prop Trading,,NYSE,EXT44991284,197.48,,INST006481,UNH FX Forward,FX Forward,True,US8382805766,2025-07-07T17:24:38,2034-10-25,6310920.65,,,P00029461,CreditTrading-2,4704.0113,,FX Forward,1341,6313806.69,2025-07-07,Failed,buy,cancelled,Momentum,UNH,2025-07-06,Trader018,T0008,2025-07-07,,Electronic,
+,Pending,ETF Trading,lch,,3068.21,Unconfirmed,Deutsche Bank,UK,CP0085,Institution,2025-01-23T17:24:38,AUD,,,DEAL00029462,,Prop Trading,,NASDAQ,EXT11521742,26.73,,INST008259,HSBC FX Forward,FX Forward,True,US9055071694,2025-01-24T12:24:38,,1795373.02,,,P00029462,ETFTrading-9,3894.2211,,FX Forward,461,1798467.96,2025-01-26,Unsettled,buy,completed,Market Making,HSBC,2025-01-23,Trader003,T0010,2025-01-26,,Voice,
+,Unallocated,Options Trading,jscc,Trade 29463 - Special handling required,574.3,Rejected,UBS,US,CP0058,Institution,2024-10-23T17:24:38,AUD,,,DEAL00029463,,Delta One,,NASDAQ,,43.89,,INST006723,UNH Future,Future,False,US8015896389,2024-10-24T17:24:38,2026-03-31,591333.36,,PARENT006972,P00029463,OptionsTrading-7,917.3841,,Future,644,591951.55,2024-10-25,Unsettled,sell,failed,Relative Value,UNH,2024-10-23,Trader043,T0033,2024-10-25,,Electronic,
+,Pending,Options Trading,ice,,6682.69,Rejected,Citigroup,JP,CP0045,Broker,2024-10-31T17:24:38,AUD,,,DEAL00029464,0.8875,Electronic,,NYSE,,297.95,0.097098,INST005052,MSFT Option,Option,True,US3668634909,2024-11-01T01:24:38,,4879176.35,,,P00029464,OptionsTrading-2,2548.0218,,Option,1914,4886156.99,2024-11-04,Failed,sell,partial,Event Driven,MSFT,2024-10-31,Trader016,T0046,2024-11-04,58.17,Electronic,
+,Pending,Equity Trading,lch,,7459.12,Confirmed,HSBC,HK,CP0074,Broker,2025-06-09T17:24:38,CAD,,,DEAL00029465,,Structured,,NASDAQ,EXT54705392,183.78,,INST009672,XOM Index,Index,True,US7401363677,2025-06-10T16:24:38,,5351748.24,,,P00029465,EquityTrading-2,2269.6175,,Index,2357,5359391.14,2025-06-13,Unsettled,sell,partial,Directional,XOM,2025-06-09,Trader033,T0046,2025-06-13,,Voice,
+,Allocated,Prime Brokerage,cme,Trade 29466 - Special handling required,539.85,Unconfirmed,BNP Paribas,AU,CP0021,Institution,2024-08-13T17:24:38,USD,395223377,,DEAL00029466,0.7685,Arbitrage,,NYSE,,514.38,0.099726,INST003016,C Option,Option,False,US2713971888,2024-08-13T23:24:38,,5309743.96,,,P00029466,PrimeBrokerage-4,2226.5267,,Option,2384,5310798.19,2024-08-17,Pending,buy,cancelled,Relative Value,C,2024-08-13,Trader007,T0006,2024-08-17,25.0,Voice,
+3381.54,Pending,Derivatives,cme,,15540.42,Confirmed,Nomura,JP,CP0018,Institution,2025-03-25T17:24:38,USD,,4735.32,DEAL00029467,,Electronic,17.16,NASDAQ,EXT45817174,94.62,,INST009303,AMZN Bond,Bond,False,US4729828051,2025-03-25T18:24:38,,7949199.5,5208.85,PARENT003437,P00029467,Derivatives-2,3943.6143,,Bond,2015,7964834.54,2025-03-26,Unsettled,buy,failed,Relative Value,AMZN,2025-03-25,Trader031,T0013,2025-03-26,,Voice,0.0671
+,Partial,Prime Brokerage,lch,,14114.7,Unconfirmed,RBC Capital,FR,CP0083,Broker,2025-03-07T17:24:38,CHF,125337850,,DEAL00029468,,Structured,,NYSE,,98.04,,INST006945,TSLA Future,Future,False,US5324009753,2025-03-08T11:24:38,,7572801.37,,PARENT004200,P00029468,PrimeBrokerage-5,1821.4675,,Future,4157,7587014.11,2025-03-12,Settled,sell,pending,Relative Value,TSLA,2025-03-07,Trader032,T0035,2025-03-12,,Voice,
+,Pending,Bond Trading,eurex,,4760.91,Rejected,Wells Fargo,AU,CP0091,Institution,2024-10-01T17:24:38,JPY,,,DEAL00029469,,Market Making,,NYSE,EXT78368671,230.28,,INST003025,JNJ CDS,CDS,True,US1199455547,2024-10-02T04:24:38,,3244683.53,,PARENT002278,P00029469,BondTrading-6,468.3916,Credit Suisse,CDS,6927,3249674.72,2024-10-02,Unsettled,buy,failed,Mean Reversion,JNJ,2024-10-01,Trader009,T0016,2024-10-02,,Electronic,
+,Pending,Bond Trading,eurex,,2052.08,Pending,HSBC,CA,CP0008,Institution,2025-01-15T17:24:38,GBP,,,DEAL00029470,,Prop Trading,,NYSE,EXT99961557,134.77,,INST006078,GOOGL Forward,Forward,True,US2850794423,2025-01-16T01:24:38,,3520327.64,,,P00029470,BondTrading-8,2588.1433,,Forward,1360,3522514.49,2025-01-17,Settled,buy,cancelled,Event Driven,GOOGL,2025-01-15,Trader013,T0014,2025-01-17,,Electronic,
+,Allocated,Futures Trading,eurex,,6895.26,Unconfirmed,BNP Paribas,SG,CP0080,Broker,2025-05-20T17:24:38,JPY,529570881,,DEAL00029471,,Exotics,,NASDAQ,EXT57268433,491.16,,INST009316,MS Commodity,Commodity,False,US7376466089,2025-05-21T01:24:38,,7282219.58,,,P00029471,FuturesTrading-1,1801.5208,,Commodity,4042,7289606.0,2025-05-22,Failed,sell,failed,Relative Value,MS,2025-05-20,Trader002,T0008,2025-05-22,,Electronic,
+7312.18,Pending,FX Trading,lch,,9056.04,Confirmed,Jefferies,FR,CP0060,Institution,2024-11-19T17:24:38,USD,,6232.22,DEAL00029472,,Flow Trading,3.98,NYSE,EXT38175388,75.42,,INST000397,AMZN Bond,Bond,True,US4302775811,2024-11-20T07:24:38,2027-08-16,7005839.7,6855.44,,P00029472,FXTrading-2,4923.7543,,Bond,1422,7014971.16,2024-11-22,Failed,buy,cancelled,Relative Value,AMZN,2024-11-19,Trader002,T0017,2024-11-22,,Voice,0.0891
+,Unallocated,Prime Brokerage,cme,,8334.9,Pending,Deutsche Bank,AU,CP0008,Broker,2025-02-03T17:24:38,CAD,161378386,,DEAL00029473,,Structured,,NYSE,EXT46191289,215.85,,INST003661,CVX FX Forward,FX Forward,True,US5907675762,2025-02-03T20:24:38,,8955481.98,,,P00029473,PrimeBrokerage-2,3297.1797,,FX Forward,2716,8964032.73,2025-02-07,Settled,sell,completed,Momentum,CVX,2025-02-03,Trader002,T0035,2025-02-07,,Electronic,
+,Unallocated,Emerging Markets,cme,,10020.13,Confirmed,Bank of America,UK,CP0021,Institution,2025-05-05T17:24:38,EUR,,,DEAL00029474,,Prop Trading,,NASDAQ,EXT10259180,497.88,,INST004746,SHEL Index,Index,True,,2025-05-06T06:24:38,,6145373.93,,,P00029474,EmergingMarkets-3,3409.8823,,Index,1802,6155891.94,2025-05-07,Failed,buy,partial,Market Making,SHEL,2025-05-05,Trader009,T0024,2025-05-07,,Electronic,
+,Allocated,Prime Brokerage,ice,Trade 29475 - Special handling required,226.52,Pending,Citigroup,UK,CP0010,Broker,2024-11-15T17:24:38,CAD,,,DEAL00029475,,Arbitrage,,NYSE,EXT23694469,8.22,,INST009951,LLY CDS,CDS,True,US9131193794,2024-11-16T12:24:38,,132638.44,,,P00029475,PrimeBrokerage-9,2667.9135,BNP Paribas,CDS,49,132873.18,2024-11-17,Failed,sell,cancelled,Arbitrage,LLY,2024-11-15,Trader049,T0019,2024-11-17,,Electronic,
+2302.15,Allocated,Emerging Markets,ice,,2261.29,Pending,Morgan Stanley,DE,CP0044,Broker,2025-07-28T17:24:38,GBP,,6889.21,DEAL00029476,,Exotics,27.94,NYSE,EXT50829473,94.17,,INST009355,UNH Bond,Bond,True,US8376095421,2025-07-29T14:24:38,,1487969.85,7578.13,,P00029476,EmergingMarkets-3,169.2309,,Bond,8792,1490325.31,2025-07-31,Unsettled,buy,completed,Event Driven,UNH,2025-07-28,Trader043,T0001,2025-07-31,,Voice,0.0898
+,Partial,Futures Trading,ice,,1091.97,Pending,Citigroup,US,CP0024,Institution,2025-07-29T17:24:38,JPY,256265682,,DEAL00029477,,Market Making,,NYSE,,130.48,,INST006783,TTE Commodity,Commodity,False,US2273612577,2025-07-29T20:24:38,,1360853.73,,,P00029477,FuturesTrading-6,272.3465,,Commodity,4996,1362076.18,2025-07-31,Unsettled,buy,failed,Arbitrage,TTE,2025-07-29,Trader024,T0010,2025-07-31,,Voice,
+,Allocated,Equity Trading,cme,,17421.41,Pending,Bank of America,HK,CP0080,Institution,2025-07-13T17:24:38,CHF,253839194,,DEAL00029478,,Delta One,,NASDAQ,EXT34266749,428.94,,INST004232,WFC Future,Future,True,,2025-07-13T18:24:38,,9729704.69,,,P00029478,EquityTrading-9,1173.0882,Wells Fargo,Future,8294,9747555.04,2025-07-17,Pending,buy,cancelled,Arbitrage,WFC,2025-07-13,Trader005,T0048,2025-07-17,,Electronic,
+,Allocated,Bond Trading,lch,,4399.04,Unconfirmed,Credit Suisse,JP,CP0018,Institution,2025-03-02T17:24:38,EUR,749172927,,DEAL00029479,,Exotics,,NYSE,,39.72,,INST006585,LLY Index,Index,True,,2025-03-03T09:24:38,,2804807.06,,,P00029479,BondTrading-10,3680.3833,Mizuho,Index,762,2809245.82,2025-03-03,Pending,buy,completed,Mean Reversion,LLY,2025-03-02,Trader017,T0028,2025-03-03,,Voice,
+,Allocated,FX Trading,dtcc,,1878.64,Pending,Barclays,US,CP0022,Broker,2024-09-10T17:24:38,USD,704799654,,DEAL00029480,,Electronic,,NYSE,EXT92599056,582.62,,INST004141,AMZN Commodity,Commodity,False,US7669683711,2024-09-11T13:24:38,,7964985.77,,PARENT001814,P00029480,FXTrading-5,4782.9342,,Commodity,1665,7967447.03,2024-09-12,Unsettled,buy,partial,Event Driven,AMZN,2024-09-10,Trader039,T0024,2024-09-12,,Electronic,
+,Allocated,Options Trading,jscc,,2297.66,Unconfirmed,Morgan Stanley,DE,CP0008,Broker,2025-06-20T17:24:38,JPY,780313379,,DEAL00029481,,Electronic,,NYSE,EXT62280415,52.92,,INST003314,MSFT FX Spot,FX Spot,True,US1783882363,2025-06-21T13:24:38,,2039250.83,,,P00029481,OptionsTrading-7,2193.666,,FX Spot,929,2041601.41,2025-06-24,Failed,sell,completed,Event Driven,MSFT,2025-06-20,Trader048,T0031,2025-06-24,,Voice,
+,Allocated,Derivatives,lch,,4038.97,Unconfirmed,UBS,DE,CP0097,Broker,2025-02-13T17:24:38,JPY,,,DEAL00029482,-0.556,Market Making,,NASDAQ,EXT07276465,572.46,0.089473,INST008249,PFE Option,Option,True,US2491336366,2025-02-13T21:24:38,2030-06-21,5857324.71,,,P00029482,Derivatives-8,2966.9074,,Option,1974,5861936.14,2025-02-16,Pending,buy,completed,Event Driven,PFE,2025-02-13,Trader021,T0029,2025-02-16,94.44,Voice,
+,Pending,Options Trading,lch,Trade 29483 - Special handling required,4189.55,Unconfirmed,Nomura,HK,CP0088,Institution,2025-01-25T17:24:38,CHF,,,DEAL00029483,,Structured,,NYSE,,324.96,,INST005331,MSFT Future,Future,True,US7591191938,2025-01-25T23:24:38,,4572976.89,,,P00029483,OptionsTrading-2,2718.2414,RBC Capital,Future,1682,4577491.4,2025-01-29,Unsettled,sell,pending,Market Making,MSFT,2025-01-25,Trader013,T0001,2025-01-29,,Electronic,
+,Allocated,Equity Trading,cme,,4910.72,Unconfirmed,JP Morgan,UK,CP0030,Institution,2024-08-20T17:24:38,AUD,,,DEAL00029484,,Delta One,,NASDAQ,EXT90167148,153.74,,INST001189,CVX Future,Future,True,,2024-08-21T07:24:38,,3989366.8,,,P00029484,EquityTrading-3,1732.4005,,Future,2302,3994431.26,2024-08-23,Failed,sell,cancelled,Directional,CVX,2024-08-20,Trader049,T0030,2024-08-23,,Voice,
+5107.52,Partial,Bond Trading,lch,,11905.69,Pending,Credit Suisse,HK,CP0008,Institution,2025-05-29T17:24:38,AUD,600161148,9867.99,DEAL00029485,,Delta One,1.57,NYSE,EXT24737392,163.06,,INST005632,MSFT Bond,Bond,False,,2025-05-30T02:24:38,2032-10-25,8603034.61,10854.79,,P00029485,BondTrading-4,3084.4577,,Bond,2789,8615103.36,2025-05-30,Failed,buy,pending,Mean Reversion,MSFT,2025-05-29,Trader007,T0044,2025-05-30,,Electronic,0.0959
+,Unallocated,Futures Trading,jscc,,10713.36,Unconfirmed,Barclays,UK,CP0096,Institution,2025-04-01T17:24:38,CAD,762346763,,DEAL00029486,,Prop Trading,,NYSE,EXT65089564,240.47,,INST000070,C FX Forward,FX Forward,True,US9134641216,2025-04-02T03:24:38,,8143885.79,,PARENT009186,P00029486,FuturesTrading-7,3511.7878,,FX Forward,2319,8154839.62,2025-04-04,Settled,sell,partial,Event Driven,C,2025-04-01,Trader039,T0039,2025-04-04,,Electronic,
+,Partial,ETF Trading,ice,,2770.45,Confirmed,Wells Fargo,US,CP0053,Institution,2025-04-08T17:24:38,CHF,,,DEAL00029487,,Electronic,,NASDAQ,EXT52123221,84.71,,INST001879,CVX FX Forward,FX Forward,True,US1756727266,2025-04-09T10:24:38,,2247605.1,,,P00029487,ETFTrading-5,4046.4876,,FX Forward,555,2250460.26,2025-04-11,Unsettled,buy,partial,Momentum,CVX,2025-04-08,Trader039,T0034,2025-04-11,,Electronic,
+,Partial,Futures Trading,ice,,1708.18,Pending,Nomura,CH,CP0070,Broker,2025-05-17T17:24:38,EUR,664029931,,DEAL00029488,0.188,Exotics,,NASDAQ,EXT89404564,44.12,0.021419,INST009672,XOM Option,Option,True,US7255396036,2025-05-18T11:24:38,2026-07-10,1139514.59,,,P00029488,FuturesTrading-9,2999.3731,,Option,379,1141266.89,2025-05-22,Failed,buy,failed,Event Driven,XOM,2025-05-17,Trader008,T0005,2025-05-22,66.14,Electronic,
+,Pending,FX Trading,dtcc,,8235.33,Unconfirmed,Barclays,SG,CP0095,Institution,2025-05-01T17:24:38,AUD,891325898,8303.18,DEAL00029489,,Electronic,,NYSE,,480.49,,INST003975,BP Swap,Swap,False,US4403602525,2025-05-02T12:24:38,,9510734.6,9133.5,,P00029489,FXTrading-2,4713.0593,,Swap,2017,9519450.42,2025-05-06,Unsettled,sell,completed,Hedging,BP,2025-05-01,Trader043,T0041,2025-05-06,,Voice,
+,Partial,Equity Trading,cme,,2276.21,Confirmed,Goldman Sachs,DE,CP0081,Institution,2024-12-23T17:24:38,GBP,,,DEAL00029490,,Structured,,NYSE,EXT53429495,232.79,,INST001616,TTE ETF,ETF,True,US9309737909,2024-12-24T16:24:38,,8030464.73,,,P00029490,EquityTrading-5,3534.3141,,ETF,2272,8032973.73,2024-12-25,Unsettled,sell,failed,Momentum,TTE,2024-12-23,Trader033,T0042,2024-12-25,,Electronic,
+,Partial,Equity Trading,lch,,2748.27,Pending,Bank of America,DE,CP0009,Institution,2024-09-07T17:24:38,JPY,,,DEAL00029491,,Prop Trading,,NYSE,EXT22896851,486.19,,INST008964,PFE Forward,Forward,True,US7832344449,2024-09-08T06:24:38,,5251027.54,,,P00029491,EquityTrading-6,2652.904,RBC Capital,Forward,1979,5254262.0,2024-09-08,Unsettled,sell,pending,Mean Reversion,PFE,2024-09-07,Trader043,T0020,2024-09-08,,Voice,
+,Unallocated,Prime Brokerage,lch,,5704.48,Rejected,JP Morgan,JP,CP0062,Broker,2025-06-28T17:24:38,USD,740165112,,DEAL00029492,,Flow Trading,,NYSE,,284.1,,INST008750,SHEL ETF,ETF,False,US2568159359,2025-06-29T07:24:38,,3115770.35,,,P00029492,PrimeBrokerage-4,2886.3893,,ETF,1079,3121758.93,2025-07-02,Unsettled,buy,partial,Event Driven,SHEL,2025-06-28,Trader005,T0002,2025-07-02,,Voice,
+,Allocated,Bond Trading,cme,,2831.6,Rejected,Nomura,AU,CP0066,Broker,2024-11-04T17:24:38,EUR,388410486,,DEAL00029493,,Electronic,,NYSE,EXT65647626,350.77,,INST002779,BAC FX Forward,FX Forward,True,US9879519429,2024-11-05T03:24:38,,5782319.83,,,P00029493,BondTrading-9,194.299,,FX Forward,29759,5785502.2,2024-11-06,Settled,buy,partial,Momentum,BAC,2024-11-04,Trader040,T0035,2024-11-06,,Electronic,
+,Pending,ETF Trading,eurex,,4671.4,Confirmed,HSBC,CA,CP0079,Institution,2024-10-25T17:24:38,JPY,754939796,,DEAL00029494,,Prop Trading,,NASDAQ,EXT94476933,229.12,,INST000597,TTE Equity,Equity,False,US2232741722,2024-10-26T05:24:38,,2489849.74,,,P00029494,ETFTrading-2,3099.6112,,Equity,803,2494750.26,2024-10-27,Unsettled,sell,completed,Event Driven,TTE,2024-10-25,Trader047,T0023,2024-10-27,,Voice,
+,Pending,Options Trading,dtcc,,738.78,Unconfirmed,Credit Suisse,CA,CP0085,Institution,2025-03-09T17:24:38,CHF,,,DEAL00029495,,Arbitrage,,NYSE,,22.73,,INST003249,SHEL FX Spot,FX Spot,True,,2025-03-10T04:24:38,,520975.79,,PARENT005169,P00029495,OptionsTrading-7,3807.9246,Citigroup,FX Spot,136,521737.3,2025-03-14,Settled,buy,failed,Momentum,SHEL,2025-03-09,Trader024,T0041,2025-03-14,,Voice,
+,Unallocated,FX Trading,jscc,,3680.63,Rejected,Citigroup,SG,CP0073,Broker,2025-03-20T17:24:38,USD,,,DEAL00029496,,Exotics,,NASDAQ,,69.31,,INST001524,C Commodity,Commodity,False,US8831597298,2025-03-21T05:24:38,,6383548.5,,,P00029496,FXTrading-10,4992.2071,,Commodity,1278,6387298.44,2025-03-23,Unsettled,buy,completed,Relative Value,C,2025-03-20,Trader014,T0038,2025-03-23,,Voice,
+,Allocated,Options Trading,ice,,12524.28,Rejected,BNP Paribas,DE,CP0079,Institution,2025-01-02T17:24:38,AUD,,,DEAL00029497,,Market Making,,NYSE,,136.9,,INST004358,AMZN Index,Index,False,US3666507680,2025-01-03T04:24:38,,8542549.0,,,P00029497,OptionsTrading-3,353.8074,,Index,24144,8555210.18,2025-01-06,Pending,buy,partial,Momentum,AMZN,2025-01-02,Trader011,T0006,2025-01-06,,Voice,
+,Pending,Prime Brokerage,jscc,,9915.02,Pending,Goldman Sachs,CA,CP0007,Broker,2024-12-30T17:24:38,AUD,353722716,,DEAL00029498,-0.4562,Arbitrage,,NYSE,EXT49815015,322.64,0.066557,INST002752,TTE Option,Option,True,,2024-12-31T13:24:38,,5754929.73,,,P00029498,PrimeBrokerage-3,3544.3925,,Option,1623,5765167.39,2025-01-01,Settled,sell,pending,Event Driven,TTE,2024-12-30,Trader006,T0027,2025-01-01,41.23,Electronic,
+,Pending,Equity Trading,dtcc,,6782.07,Confirmed,Nomura,US,CP0050,Broker,2025-07-12T17:24:38,CAD,798430483,,DEAL00029499,,Prop Trading,,NYSE,,674.69,,INST000173,XOM Forward,Forward,True,,2025-07-13T03:24:38,2033-04-19,9584346.55,,PARENT009748,P00029499,EquityTrading-6,4406.5894,Citigroup,Forward,2175,9591803.31,2025-07-15,Pending,buy,completed,Arbitrage,XOM,2025-07-12,Trader010,T0010,2025-07-15,,Voice,
+,Pending,Equity Trading,cme,,4178.18,Rejected,UBS,SG,CP0031,Institution,2025-03-20T17:24:38,AUD,105497549,,DEAL00029500,,Exotics,,NYSE,EXT24420822,164.6,,INST003361,XOM Commodity,Commodity,False,US7760776335,2025-03-20T23:24:38,,3623688.24,,,P00029500,EquityTrading-8,1805.5874,,Commodity,2006,3628031.02,2025-03-23,Failed,sell,pending,Relative Value,XOM,2025-03-20,Trader009,T0015,2025-03-23,,Voice,
+,Pending,Bond Trading,jscc,,1367.66,Pending,RBC Capital,JP,CP0015,Institution,2025-06-02T17:24:38,CHF,,,DEAL00029501,,Arbitrage,,NYSE,EXT13340411,80.05,,INST009630,JPM Equity,Equity,True,US5039139495,2025-06-03T11:24:38,2029-04-04,1281075.86,,PARENT003008,P00029501,BondTrading-10,3515.5031,,Equity,364,1282523.57,2025-06-07,Pending,buy,cancelled,Mean Reversion,JPM,2025-06-02,Trader040,T0037,2025-06-07,,Electronic,
+,Partial,Bond Trading,ice,Trade 29502 - Special handling required,7063.17,Confirmed,Bank of America,CH,CP0078,Institution,2025-05-25T17:24:38,AUD,,,DEAL00029502,,Arbitrage,,NYSE,,330.19,,INST003979,JPM Equity,Equity,True,US4187398371,2025-05-25T20:24:38,,3945945.6,,,P00029502,BondTrading-6,1855.6132,,Equity,2126,3953338.96,2025-05-30,Unsettled,buy,failed,Arbitrage,JPM,2025-05-25,Trader006,T0020,2025-05-30,,Electronic,
+,Unallocated,FX Trading,lch,,1246.5,Confirmed,HSBC,CH,CP0030,Institution,2025-03-24T17:24:38,GBP,,1380.94,DEAL00029503,,Market Making,,NYSE,EXT37106239,298.42,,INST001171,C Swap,Swap,False,US2020010257,2025-03-24T22:24:38,2030-08-14,3472329.48,1519.03,,P00029503,FXTrading-1,2559.7503,,Swap,1356,3473874.4,2025-03-28,Unsettled,sell,pending,Arbitrage,C,2025-03-24,Trader048,T0031,2025-03-28,,Voice,
+,Pending,Derivatives,ice,,5367.6,Rejected,Credit Suisse,HK,CP0087,Institution,2024-11-01T17:24:38,AUD,,,DEAL00029504,0.4576,Flow Trading,,NASDAQ,EXT31652762,69.73,0.069665,INST006153,GOOGL Option,Option,False,US5968794397,2024-11-02T13:24:38,,4217817.99,,,P00029504,Derivatives-2,4651.7024,,Option,906,4223255.32,2024-11-02,Pending,sell,completed,Mean Reversion,GOOGL,2024-11-01,Trader007,T0050,2024-11-02,54.46,Voice,
+,Allocated,Credit Trading,cme,,9712.18,Unconfirmed,UBS,DE,CP0092,Broker,2025-07-31T17:24:38,EUR,,,DEAL00029505,,Market Making,,NYSE,EXT59372378,172.01,,INST004229,TTE ETF,ETF,False,US6835487438,2025-07-31T20:24:38,,6790071.91,,,P00029505,CreditTrading-8,4341.0693,,ETF,1564,6799956.1,2025-08-04,Settled,sell,completed,Relative Value,TTE,2025-07-31,Trader047,T0035,2025-08-04,,Electronic,
+,Unallocated,Commodities,eurex,,4080.96,Confirmed,Deutsche Bank,JP,CP0020,Institution,2025-03-20T17:24:38,EUR,533395253,,DEAL00029506,,Electronic,,NYSE,EXT60458466,936.81,,INST003306,MRK Forward,Forward,True,US7282329954,2025-03-21T12:24:38,,9382843.22,,,P00029506,Commodities-6,3428.412,,Forward,2736,9387860.99,2025-03-22,Settled,buy,completed,Momentum,MRK,2025-03-20,Trader020,T0014,2025-03-22,,Electronic,
+,Partial,FX Trading,lch,Trade 29507 - Special handling required,8519.31,Pending,JP Morgan,CH,CP0035,Broker,2025-05-13T17:24:38,CAD,311552046,,DEAL00029507,,Flow Trading,,NYSE,EXT23170790,336.75,,INST003703,MRK Equity,Equity,True,US3597322238,2025-05-14T06:24:38,,4993440.16,,,P00029507,FXTrading-10,4626.3559,,Equity,1079,5002296.22,2025-05-18,Unsettled,sell,completed,Market Making,MRK,2025-05-13,Trader002,T0030,2025-05-18,,Electronic,
+,Unallocated,ETF Trading,cme,Trade 29508 - Special handling required,5440.41,Pending,Citigroup,SG,CP0071,Broker,2025-04-20T17:24:38,CAD,213764106,,DEAL00029508,,Arbitrage,,NYSE,EXT11118376,280.38,,INST005510,MS FX Spot,FX Spot,True,US5048951792,2025-04-21T14:24:38,,4658529.76,,,P00029508,ETFTrading-7,4053.4817,Deutsche Bank,FX Spot,1149,4664250.55,2025-04-25,Failed,sell,completed,Market Making,MS,2025-04-20,Trader041,T0040,2025-04-25,,Voice,
+,Partial,Commodities,dtcc,,3665.56,Confirmed,Bank of America,US,CP0094,Broker,2025-03-14T17:24:38,EUR,,,DEAL00029509,,Structured,,NASDAQ,EXT66163893,231.17,,INST006960,MS FX Forward,FX Forward,False,,2025-03-14T23:24:38,,2375954.23,,,P00029509,Commodities-9,831.9529,,FX Forward,2855,2379850.96,2025-03-16,Failed,sell,pending,Directional,MS,2025-03-14,Trader049,T0017,2025-03-16,,Voice,
+,Pending,Credit Trading,ice,,4118.64,Pending,Jefferies,HK,CP0027,Broker,2024-12-18T17:24:38,JPY,392527011,,DEAL00029510,0.2182,Flow Trading,,NYSE,EXT83422360,718.48,0.036774,INST004433,C Option,Option,False,US6639353599,2024-12-19T00:24:38,,7285106.25,,,P00029510,CreditTrading-7,3109.0417,Barclays,Option,2343,7289943.37,2024-12-21,Failed,buy,completed,Relative Value,C,2024-12-18,Trader008,T0019,2024-12-21,70.47,Electronic,
+,Pending,ETF Trading,eurex,,2622.51,Confirmed,Jefferies,UK,CP0063,Institution,2024-12-24T17:24:38,USD,,5890.98,DEAL00029511,,Flow Trading,,NASDAQ,EXT60170954,148.4,,INST005936,META Swap,Swap,False,US8610929306,2024-12-24T22:24:38,2032-06-13,3561571.37,6480.08,PARENT003527,P00029511,ETFTrading-4,4384.9576,,Swap,812,3564342.28,2024-12-29,Unsettled,sell,cancelled,Arbitrage,META,2024-12-24,Trader013,T0044,2024-12-29,,Electronic,
+,Unallocated,Emerging Markets,ice,,9489.75,Pending,HSBC,AU,CP0015,Institution,2025-07-25T17:24:38,USD,152691729,,DEAL00029512,,Market Making,,NYSE,EXT08780105,479.48,,INST002631,GS ETF,ETF,True,US7911906269,2025-07-25T19:24:38,2033-12-21,6506718.79,,,P00029512,EmergingMarkets-9,1497.2069,BNP Paribas,ETF,4345,6516688.02,2025-07-28,Pending,sell,completed,Hedging,GS,2025-07-25,Trader039,T0041,2025-07-28,,Electronic,
+,Pending,ETF Trading,ice,,15665.62,Rejected,BNP Paribas,DE,CP0087,Institution,2024-12-21T17:24:38,AUD,,,DEAL00029513,-0.0364,Delta One,,NASDAQ,EXT32379810,978.89,0.006792,INST008163,AAPL Option,Option,True,US4698112926,2024-12-22T02:24:38,2033-04-11,9978155.37,,PARENT001546,P00029513,ETFTrading-4,1249.5152,,Option,7985,9994799.88,2024-12-25,Settled,sell,completed,Event Driven,AAPL,2024-12-21,Trader039,T0011,2024-12-25,10.69,Electronic,
+,Allocated,ETF Trading,eurex,,1136.42,Rejected,Morgan Stanley,JP,CP0054,Institution,2025-02-16T17:24:38,USD,683917145,,DEAL00029514,,Prop Trading,,NYSE,,205.16,,INST006864,META ETF,ETF,False,,2025-02-17T03:24:38,,2252488.5,,,P00029514,ETFTrading-6,4128.5972,,ETF,545,2253830.08,2025-02-17,Unsettled,buy,pending,Arbitrage,META,2025-02-16,Trader015,T0017,2025-02-17,,Voice,
+,Partial,ETF Trading,cme,,1285.12,Pending,Credit Suisse,US,CP0095,Broker,2024-08-21T17:24:38,AUD,,,DEAL00029515,,Arbitrage,,NYSE,EXT98994806,260.66,,INST003210,MRK Equity,Equity,True,US7154767668,2024-08-21T20:24:38,2030-04-26,2900548.84,,PARENT002060,P00029515,ETFTrading-7,686.7157,,Equity,4223,2902094.62,2024-08-23,Settled,sell,cancelled,Event Driven,MRK,2024-08-21,Trader030,T0015,2024-08-23,,Electronic,
+1853.85,Unallocated,Structured Products,ice,,11958.84,Unconfirmed,Credit Suisse,CA,CP0094,Institution,2025-06-07T17:24:38,GBP,546102418,2161.48,DEAL00029516,,Electronic,2.71,NYSE,EXT98438294,733.54,,INST004557,AAPL Bond,Bond,False,US9002435517,2025-06-08T08:24:38,2030-09-06,7560406.62,2377.63,,P00029516,StructuredProducts-7,4548.8414,,Bond,1662,7573099.0,2025-06-10,Pending,sell,pending,Arbitrage,AAPL,2025-06-07,Trader033,T0001,2025-06-10,,Electronic,0.0854
+,Partial,Structured Products,ice,,1980.75,Confirmed,Goldman Sachs,UK,CP0026,Institution,2025-05-01T17:24:38,USD,,,DEAL00029517,-0.9416,Market Making,,NYSE,EXT06192597,63.89,0.010987,INST006192,BP Option,Option,True,US3513880184,2025-05-02T05:24:38,2031-07-19,1527343.9,,PARENT006710,P00029517,StructuredProducts-6,4677.3659,,Option,326,1529388.54,2025-05-02,Failed,sell,cancelled,Arbitrage,BP,2025-05-01,Trader027,T0045,2025-05-02,76.38,Electronic,
+,Unallocated,Emerging Markets,eurex,,8921.67,Pending,Citigroup,JP,CP0093,Broker,2024-09-16T17:24:38,CHF,227108766,,DEAL00029518,,Exotics,,NYSE,EXT90026858,564.01,,INST009510,MRK Future,Future,False,US7229746288,2024-09-17T01:24:38,,6294831.91,,,P00029518,EmergingMarkets-3,1567.5391,Barclays,Future,4015,6304317.59,2024-09-21,Settled,buy,cancelled,Relative Value,MRK,2024-09-16,Trader013,T0001,2024-09-21,,Electronic,
+,Partial,Commodities,cme,,3442.54,Pending,Jefferies,US,CP0083,Institution,2025-06-24T17:24:38,JPY,,,DEAL00029519,,Arbitrage,,NYSE,EXT58264697,437.95,,INST009993,GOOGL FX Forward,FX Forward,True,US7365432030,2025-06-24T21:24:38,,6625401.46,,,P00029519,Commodities-3,220.8572,Bank of America,FX Forward,29998,6629281.95,2025-06-25,Unsettled,sell,completed,Directional,GOOGL,2025-06-24,Trader025,T0044,2025-06-25,,Voice,
+,Unallocated,ETF Trading,cme,Trade 29520 - Special handling required,9999.86,Unconfirmed,Bank of America,HK,CP0079,Institution,2025-08-01T17:24:38,CHF,,,DEAL00029520,,Structured,,NYSE,EXT66021625,370.97,,INST009223,BAC Future,Future,True,US4892086713,2025-08-01T22:24:38,,6478362.61,,,P00029520,ETFTrading-6,2520.0466,Wells Fargo,Future,2570,6488733.44,2025-08-06,Unsettled,sell,partial,Momentum,BAC,2025-08-01,Trader041,T0001,2025-08-06,,Electronic,
+,Pending,Options Trading,cme,,7692.82,Rejected,JP Morgan,JP,CP0053,Institution,2025-05-05T17:24:38,CAD,,752.77,DEAL00029521,,Exotics,,NYSE,EXT95254454,191.31,,INST008011,PFE Swap,Swap,False,US4154719265,2025-05-05T19:24:38,,7531574.64,828.05,,P00029521,OptionsTrading-8,1969.683,HSBC,Swap,3823,7539458.77,2025-05-06,Failed,sell,failed,Arbitrage,PFE,2025-05-05,Trader022,T0036,2025-05-06,,Voice,
+,Partial,Commodities,dtcc,,2925.89,Pending,Barclays,HK,CP0090,Broker,2025-04-27T17:24:38,CAD,,,DEAL00029522,,Electronic,,NYSE,,662.15,,INST006691,MS FX Spot,FX Spot,True,US6737015245,2025-04-28T11:24:38,,7540818.26,,,P00029522,Commodities-6,2855.9917,Morgan Stanley,FX Spot,2640,7544406.3,2025-04-29,Unsettled,sell,completed,Mean Reversion,MS,2025-04-27,Trader036,T0041,2025-04-29,,Voice,
+,Pending,Structured Products,jscc,,2862.21,Unconfirmed,Deutsche Bank,JP,CP0005,Broker,2025-04-01T17:24:38,CAD,,,DEAL00029523,,Structured,,NYSE,EXT12767273,157.77,,INST008274,CVX Index,Index,True,US7059585733,2025-04-02T05:24:38,,8887217.01,,,P00029523,StructuredProducts-5,4423.197,RBC Capital,Index,2009,8890236.99,2025-04-06,Failed,buy,partial,Market Making,CVX,2025-04-01,Trader023,T0031,2025-04-06,,Voice,
+,Pending,Commodities,eurex,,65.4,Confirmed,Credit Suisse,US,CP0029,Institution,2025-05-16T17:24:38,CHF,,,DEAL00029524,,Exotics,,NYSE,EXT41244803,0.58,,INST006138,HSBC CDS,CDS,False,US3508241831,2025-05-17T08:24:38,,54626.45,,,P00029524,Commodities-9,1554.6186,Mizuho,CDS,35,54692.43,2025-05-17,Failed,buy,completed,Momentum,HSBC,2025-05-16,Trader040,T0003,2025-05-17,,Voice,
+,Unallocated,Options Trading,jscc,,1488.23,Pending,BNP Paribas,JP,CP0010,Institution,2025-03-19T17:24:38,USD,509844772,,DEAL00029525,,Structured,,NYSE,EXT21930781,139.99,,INST003383,PFE FX Spot,FX Spot,True,US4275436513,2025-03-20T11:24:38,,2006533.58,,,P00029525,OptionsTrading-1,580.7997,,FX Spot,3454,2008161.8,2025-03-22,Unsettled,sell,pending,Directional,PFE,2025-03-19,Trader035,T0008,2025-03-22,,Electronic,
+,Pending,ETF Trading,ice,,893.61,Rejected,Deutsche Bank,SG,CP0040,Institution,2025-06-02T17:24:38,CAD,,,DEAL00029526,,Flow Trading,,NASDAQ,,47.26,,INST005312,TTE FX Spot,FX Spot,True,US8120309976,2025-06-02T18:24:38,,2091633.51,,PARENT005923,P00029526,ETFTrading-2,631.6738,Credit Suisse,FX Spot,3311,2092574.38,2025-06-06,Settled,sell,completed,Hedging,TTE,2025-06-02,Trader011,T0031,2025-06-06,,Voice,
+,Partial,Prime Brokerage,jscc,,3145.18,Rejected,Wells Fargo,DE,CP0070,Institution,2025-03-23T17:24:38,AUD,,,DEAL00029527,,Exotics,,NASDAQ,,63.03,,INST004587,BAC Forward,Forward,False,US6507303123,2025-03-24T02:24:38,2030-05-24,1870972.63,,,P00029527,PrimeBrokerage-10,3896.657,,Forward,480,1874180.84,2025-03-25,Unsettled,sell,pending,Mean Reversion,BAC,2025-03-23,Trader014,T0037,2025-03-25,,Voice,
+,Allocated,FX Trading,lch,,769.43,Rejected,Jefferies,DE,CP0008,Institution,2025-03-23T17:24:38,EUR,,413.74,DEAL00029528,,Structured,,NASDAQ,EXT32586803,13.3,,INST003349,HSBC Swap,Swap,False,US2561413065,2025-03-24T13:24:38,2027-11-05,404794.49,455.11,PARENT008921,P00029528,FXTrading-6,4220.4985,,Swap,95,405577.22,2025-03-26,Failed,sell,completed,Hedging,HSBC,2025-03-23,Trader024,T0023,2025-03-26,,Voice,
+,Allocated,Bond Trading,eurex,,4959.77,Rejected,Nomura,FR,CP0075,Institution,2025-04-20T17:24:38,JPY,,,DEAL00029529,,Arbitrage,,NASDAQ,EXT81908348,154.7,,INST009862,JNJ Equity,Equity,True,,2025-04-21T12:24:38,2032-03-23,3888772.7,,PARENT004288,P00029529,BondTrading-2,213.478,,Equity,18216,3893887.17,2025-04-21,Settled,buy,completed,Event Driven,JNJ,2025-04-20,Trader050,T0007,2025-04-21,,Voice,
+,Unallocated,Commodities,lch,,9982.61,Rejected,Nomura,DE,CP0062,Broker,2025-02-04T17:24:38,CHF,610341492,,DEAL00029530,,Market Making,,NYSE,,665.81,,INST002923,META FX Spot,FX Spot,True,US9524065362,2025-02-05T07:24:38,,6766519.43,,,P00029530,Commodities-10,4873.0403,,FX Spot,1388,6777167.85,2025-02-08,Settled,buy,cancelled,Hedging,META,2025-02-04,Trader019,T0039,2025-02-08,,Electronic,
+,Partial,Options Trading,dtcc,,14195.34,Rejected,Mizuho,HK,CP0084,Broker,2025-05-01T17:24:38,JPY,955624549,,DEAL00029531,,Arbitrage,,NASDAQ,EXT60942166,843.41,,INST000014,MRK CDS,CDS,True,,2025-05-02T09:24:38,2030-12-05,9566653.71,,,P00029531,OptionsTrading-2,1910.951,,CDS,5006,9581692.46,2025-05-05,Unsettled,buy,pending,Momentum,MRK,2025-05-01,Trader050,T0038,2025-05-05,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,12511.37,Pending,RBC Capital,HK,CP0001,Institution,2025-06-09T17:24:38,CHF,149568120,,DEAL00029532,,Market Making,,NYSE,,488.76,,INST000758,WFC ETF,ETF,True,US1547786949,2025-06-10T14:24:38,2031-11-26,9032000.65,,PARENT009239,P00029532,PrimeBrokerage-10,2804.909,,ETF,3220,9045000.78,2025-06-13,Unsettled,sell,partial,Mean Reversion,WFC,2025-06-09,Trader047,T0045,2025-06-13,,Electronic,
+,Pending,Credit Trading,cme,,1075.97,Pending,Goldman Sachs,AU,CP0003,Broker,2025-07-03T17:24:38,JPY,,,DEAL00029533,,Prop Trading,,NYSE,EXT73051531,529.16,,INST001079,MSFT FX Spot,FX Spot,False,US3816305320,2025-07-04T17:24:38,,5577307.12,,,P00029533,CreditTrading-6,2382.8583,Credit Suisse,FX Spot,2340,5578912.25,2025-07-07,Failed,sell,partial,Directional,MSFT,2025-07-03,Trader026,T0044,2025-07-07,,Electronic,
+,Unallocated,Credit Trading,eurex,,1906.34,Confirmed,Nomura,DE,CP0040,Institution,2024-08-20T17:24:38,CAD,743407295,,DEAL00029534,,Electronic,,NYSE,EXT26457290,32.42,,INST000445,MRK CDS,CDS,True,US6701939178,2024-08-21T00:24:38,2030-09-04,1286126.71,,,P00029534,CreditTrading-5,1247.3684,,CDS,1031,1288065.47,2024-08-24,Pending,sell,pending,Event Driven,MRK,2024-08-20,Trader049,T0028,2024-08-24,,Electronic,
+,Pending,Bond Trading,jscc,,15871.01,Confirmed,RBC Capital,CH,CP0100,Institution,2024-08-26T17:24:38,CHF,,,DEAL00029535,,Exotics,,NYSE,EXT12947794,549.68,,INST009512,BAC CDS,CDS,True,US4960032382,2024-08-27T10:24:38,,9971892.77,,,P00029535,BondTrading-5,2231.0662,,CDS,4469,9988313.46,2024-08-31,Pending,buy,completed,Market Making,BAC,2024-08-26,Trader001,T0011,2024-08-31,,Electronic,
+,Partial,Futures Trading,ice,Trade 29536 - Special handling required,5448.94,Confirmed,Jefferies,US,CP0057,Broker,2024-08-19T17:24:38,AUD,,,DEAL00029536,,Arbitrage,,NYSE,EXT22987463,638.19,,INST001230,XOM Index,Index,False,,2024-08-20T00:24:38,2027-09-30,6526259.36,,,P00029536,FuturesTrading-5,4044.7019,,Index,1613,6532346.49,2024-08-22,Settled,sell,pending,Mean Reversion,XOM,2024-08-19,Trader042,T0027,2024-08-22,,Voice,
+7681.0,Allocated,Commodities,lch,,4413.87,Unconfirmed,Jefferies,SG,CP0006,Institution,2025-04-12T17:24:38,AUD,266633934,1187.27,DEAL00029537,,Exotics,29.82,NYSE,,347.81,,INST002232,SHEL Bond,Bond,True,US1791227893,2025-04-12T19:24:38,,3580452.55,1306.0,,P00029537,Commodities-3,3.8386,BNP Paribas,Bond,932749,3585214.23,2025-04-16,Failed,sell,pending,Relative Value,SHEL,2025-04-12,Trader009,T0038,2025-04-16,,Electronic,0.059
+,Pending,Prime Brokerage,jscc,,1057.83,Confirmed,Nomura,JP,CP0066,Broker,2025-08-08T17:24:38,CHF,,,DEAL00029538,,Delta One,,NYSE,,69.14,,INST008252,BP ETF,ETF,True,US2876108698,2025-08-08T23:24:38,,1222206.36,,,P00029538,PrimeBrokerage-5,2127.973,,ETF,574,1223333.33,2025-08-12,Settled,sell,failed,Momentum,BP,2025-08-08,Trader001,T0042,2025-08-12,,Electronic,
+,Allocated,FX Trading,jscc,,11164.24,Pending,BNP Paribas,AU,CP0004,Broker,2024-09-15T17:24:38,CAD,,,DEAL00029539,,Prop Trading,,NYSE,EXT27761492,142.54,,INST005487,JPM FX Spot,FX Spot,False,US7372767600,2024-09-15T21:24:38,,5692924.97,,,P00029539,FXTrading-9,2117.5165,,FX Spot,2688,5704231.75,2024-09-16,Failed,sell,completed,Mean Reversion,JPM,2024-09-15,Trader011,T0045,2024-09-16,,Voice,
+3566.7,Partial,Emerging Markets,dtcc,,15626.22,Pending,HSBC,UK,CP0087,Institution,2025-06-10T17:24:38,CHF,447921257,5323.69,DEAL00029540,,Prop Trading,11.08,NYSE,EXT31299125,210.5,,INST000467,TSLA Bond,Bond,True,US1810657288,2025-06-11T07:24:38,,9215833.0,5856.06,,P00029540,EmergingMarkets-2,2943.9679,,Bond,3130,9231669.72,2025-06-12,Unsettled,sell,completed,Market Making,TSLA,2025-06-10,Trader005,T0017,2025-06-12,,Voice,0.0861
+,Allocated,Credit Trading,eurex,,2881.93,Pending,HSBC,UK,CP0084,Broker,2025-01-27T17:24:38,CAD,,,DEAL00029541,,Electronic,,NYSE,,575.74,,INST008348,GOOGL Index,Index,True,US9449648647,2025-01-27T22:24:38,,9394434.56,,PARENT002187,P00029541,CreditTrading-6,3758.826,,Index,2499,9397892.23,2025-01-30,Unsettled,sell,cancelled,Relative Value,GOOGL,2025-01-27,Trader049,T0030,2025-01-30,,Electronic,
+2274.05,Partial,Equity Trading,lch,Trade 29542 - Special handling required,10215.17,Pending,Nomura,SG,CP0086,Institution,2024-08-21T17:24:38,USD,837988818,406.4,DEAL00029542,,Market Making,25.07,NYSE,,509.21,,INST001696,GOOGL Bond,Bond,True,,2024-08-22T00:24:38,,6734538.72,447.04,,P00029542,EquityTrading-2,3982.0499,,Bond,1691,6745263.1,2024-08-25,Unsettled,sell,pending,Directional,GOOGL,2024-08-21,Trader032,T0024,2024-08-25,,Voice,0.0236
+,Pending,Options Trading,eurex,,15560.24,Rejected,JP Morgan,UK,CP0090,Institution,2025-03-27T17:24:38,USD,,,DEAL00029543,-0.3216,Structured,,NYSE,EXT71925198,705.08,0.09701,INST007089,HSBC Option,Option,True,US5502869839,2025-03-28T15:24:38,,9536861.07,,PARENT006580,P00029543,OptionsTrading-2,3853.8043,,Option,2474,9553126.39,2025-03-30,Failed,buy,failed,Arbitrage,HSBC,2025-03-27,Trader024,T0026,2025-03-30,85.75,Electronic,
+,Partial,Credit Trading,dtcc,,3928.88,Rejected,JP Morgan,AU,CP0088,Institution,2024-12-29T17:24:38,EUR,,8431.71,DEAL00029544,,Delta One,,NYSE,EXT63343664,551.85,,INST002307,MS Swap,Swap,True,US4259749524,2024-12-30T14:24:38,2034-07-08,9440424.93,9274.88,,P00029544,CreditTrading-1,4608.6833,,Swap,2048,9444905.66,2025-01-03,Settled,sell,failed,Market Making,MS,2024-12-29,Trader047,T0023,2025-01-03,,Voice,
+,Partial,Credit Trading,jscc,,8875.35,Unconfirmed,RBC Capital,US,CP0061,Broker,2025-01-18T17:24:38,CAD,273439213,,DEAL00029545,,Delta One,,NYSE,,418.94,,INST009795,NVDA Index,Index,True,US4987159315,2025-01-19T10:24:38,,8576128.58,,,P00029545,CreditTrading-3,3320.7731,Mizuho,Index,2582,8585422.87,2025-01-23,Unsettled,sell,partial,Hedging,NVDA,2025-01-18,Trader025,T0023,2025-01-23,,Voice,
+,Partial,Commodities,lch,,4703.42,Unconfirmed,Wells Fargo,CH,CP0025,Broker,2024-09-03T17:24:38,AUD,157576892,,DEAL00029546,,Flow Trading,,NYSE,EXT46555395,477.98,,INST006606,BAC FX Forward,FX Forward,False,US8335622746,2024-09-03T20:24:38,,5663872.23,,,P00029546,Commodities-1,4921.7133,,FX Forward,1150,5669053.63,2024-09-06,Settled,sell,pending,Relative Value,BAC,2024-09-03,Trader034,T0049,2024-09-06,,Voice,
+,Partial,ETF Trading,ice,,14021.63,Rejected,Bank of America,CH,CP0035,Institution,2025-05-24T17:24:38,USD,697737279,,DEAL00029547,,Exotics,,NASDAQ,,124.67,,INST002967,BAC FX Forward,FX Forward,True,US5454078643,2025-05-25T02:24:38,,9585061.53,,,P00029547,ETFTrading-10,4735.9062,,FX Forward,2023,9599207.83,2025-05-25,Unsettled,sell,cancelled,Market Making,BAC,2025-05-24,Trader018,T0001,2025-05-25,,Voice,
+,Unallocated,Bond Trading,cme,,11040.51,Unconfirmed,Credit Suisse,CH,CP0031,Institution,2025-02-02T17:24:38,EUR,220461401,,DEAL00029548,-0.6376,Market Making,,NASDAQ,,122.65,0.034934,INST001691,MRK Option,Option,True,,2025-02-02T23:24:38,,6446054.11,,,P00029548,BondTrading-2,4429.5591,JP Morgan,Option,1455,6457217.27,2025-02-03,Unsettled,sell,pending,Mean Reversion,MRK,2025-02-02,Trader036,T0037,2025-02-03,86.6,Voice,
+,Partial,Prime Brokerage,eurex,,16780.15,Confirmed,RBC Capital,AU,CP0097,Institution,2024-10-07T17:24:38,CHF,545608203,,DEAL00029549,,Delta One,,NASDAQ,EXT73551140,660.26,,INST001153,C Future,Future,True,,2024-10-08T05:24:38,,9337974.77,,,P00029549,PrimeBrokerage-6,346.6194,Deutsche Bank,Future,26940,9355415.18,2024-10-11,Settled,buy,pending,Arbitrage,C,2024-10-07,Trader027,T0005,2024-10-11,,Electronic,
+,Pending,FX Trading,jscc,,9160.0,Rejected,Mizuho,HK,CP0030,Institution,2024-11-21T17:24:38,EUR,,,DEAL00029550,,Market Making,,NYSE,EXT14384162,622.21,,INST002452,PFE Index,Index,True,US4751978063,2024-11-21T18:24:38,,7563996.55,,,P00029550,FXTrading-6,2711.1975,Barclays,Index,2789,7573778.76,2024-11-25,Settled,buy,failed,Hedging,PFE,2024-11-21,Trader017,T0029,2024-11-25,,Voice,
+,Allocated,Structured Products,eurex,,3303.6,Unconfirmed,Mizuho,JP,CP0028,Broker,2025-05-18T17:24:38,GBP,153566626,,DEAL00029551,,Exotics,,NASDAQ,EXT91907210,788.12,,INST003419,UNH Future,Future,True,US1603246289,2025-05-19T05:24:38,,9609512.67,,,P00029551,StructuredProducts-7,2032.1448,,Future,4728,9613604.39,2025-05-19,Failed,sell,failed,Mean Reversion,UNH,2025-05-18,Trader024,T0011,2025-05-19,,Voice,
+,Pending,Equity Trading,cme,,272.61,Pending,Barclays,AU,CP0038,Broker,2024-10-24T17:24:38,CAD,233998173,,DEAL00029552,,Arbitrage,,NYSE,EXT52772178,90.02,,INST008785,C Forward,Forward,False,US5178154321,2024-10-25T07:24:38,2029-03-04,1380160.98,,,P00029552,EquityTrading-3,2586.4957,,Forward,533,1380523.61,2024-10-29,Pending,buy,pending,Relative Value,C,2024-10-24,Trader039,T0017,2024-10-29,,Voice,
+,Allocated,Structured Products,jscc,,75.7,Rejected,Goldman Sachs,CH,CP0065,Institution,2024-11-04T17:24:38,USD,234322562,,DEAL00029553,0.33,Arbitrage,,NYSE,,5.74,0.002789,INST002784,GOOGL Option,Option,True,,2024-11-05T15:24:38,2033-12-10,147751.41,,,P00029553,StructuredProducts-8,311.928,,Option,473,147832.85,2024-11-09,Unsettled,sell,partial,Directional,GOOGL,2024-11-04,Trader020,T0023,2024-11-09,54.41,Voice,
+2068.45,Allocated,FX Trading,eurex,,4793.14,Rejected,Barclays,CA,CP0084,Institution,2025-05-24T17:24:38,USD,,8252.77,DEAL00029554,,Flow Trading,17.18,NYSE,,384.99,,INST005755,MRK Bond,Bond,True,US8650428557,2025-05-24T20:24:38,,6222642.31,9078.05,,P00029554,FXTrading-3,1558.7817,,Bond,3991,6227820.44,2025-05-25,Failed,sell,failed,Market Making,MRK,2025-05-24,Trader034,T0003,2025-05-25,,Voice,0.0427
+,Pending,Emerging Markets,cme,,2706.19,Pending,Barclays,DE,CP0002,Broker,2025-04-05T17:24:38,USD,,,DEAL00029555,,Delta One,,NASDAQ,,22.34,,INST002946,MSFT Index,Index,True,,2025-04-06T16:24:38,2031-07-19,1449201.07,,,P00029555,EmergingMarkets-4,4429.3026,Jefferies,Index,327,1451929.6,2025-04-07,Pending,buy,partial,Relative Value,MSFT,2025-04-05,Trader036,T0044,2025-04-07,,Voice,
+,Pending,Derivatives,dtcc,,8977.11,Rejected,Jefferies,FR,CP0073,Institution,2024-11-15T17:24:38,AUD,364718357,8312.25,DEAL00029556,,Flow Trading,,NYSE,EXT60941958,295.44,,INST008398,C Swap,Swap,False,US5612860185,2024-11-16T13:24:38,,9629247.4,9143.48,PARENT007826,P00029556,Derivatives-9,2496.4353,,Swap,3857,9638519.95,2024-11-16,Pending,sell,partial,Market Making,C,2024-11-15,Trader015,T0035,2024-11-16,,Voice,
+,Unallocated,Equity Trading,lch,,19115.85,Pending,Mizuho,CH,CP0097,Broker,2025-08-11T17:24:38,GBP,,,DEAL00029557,,Electronic,,NYSE,EXT47843866,736.29,,INST005927,XOM Forward,Forward,True,US1415395172,2025-08-12T12:24:38,,9768322.02,,PARENT003715,P00029557,EquityTrading-5,2621.9737,,Forward,3725,9788174.16,2025-08-15,Failed,sell,pending,Hedging,XOM,2025-08-11,Trader047,T0049,2025-08-15,,Electronic,
+3072.51,Partial,Prime Brokerage,cme,,1139.53,Pending,Mizuho,CH,CP0025,Institution,2025-04-30T17:24:38,AUD,,6460.84,DEAL00029558,,Exotics,4.94,NYSE,EXT45431523,69.76,,INST007568,BAC Bond,Bond,True,US6324606222,2025-04-30T22:24:38,,1026904.47,7106.92,PARENT005062,P00029558,PrimeBrokerage-3,160.4955,,Bond,6398,1028113.76,2025-05-05,Failed,sell,pending,Mean Reversion,BAC,2025-04-30,Trader046,T0025,2025-05-05,,Voice,0.0336
+,Allocated,FX Trading,jscc,,104.4,Confirmed,Mizuho,CA,CP0053,Institution,2024-10-22T17:24:38,CAD,708537564,,DEAL00029559,,Exotics,,NYSE,,7.26,,INST003890,JNJ ETF,ETF,True,,2024-10-23T15:24:38,,89510.14,,,P00029559,FXTrading-6,571.1764,,ETF,156,89621.8,2024-10-27,Failed,sell,failed,Relative Value,JNJ,2024-10-22,Trader007,T0013,2024-10-27,,Voice,
+,Unallocated,Credit Trading,eurex,,3622.45,Confirmed,HSBC,AU,CP0051,Broker,2025-04-30T17:24:38,CAD,115171073,,DEAL00029560,,Delta One,,NASDAQ,EXT60621783,40.41,,INST009895,MS FX Forward,FX Forward,False,,2025-05-01T07:24:38,2032-07-25,3995325.51,,,P00029560,CreditTrading-2,303.7122,Deutsche Bank,FX Forward,13154,3998988.37,2025-05-04,Failed,sell,completed,Relative Value,MS,2025-04-30,Trader030,T0024,2025-05-04,,Electronic,
+,Unallocated,FX Trading,lch,,1661.77,Rejected,Nomura,CA,CP0002,Institution,2024-11-06T17:24:38,JPY,292120326,,DEAL00029561,,Arbitrage,,NYSE,EXT81790879,280.94,,INST002720,GS CDS,CDS,True,,2024-11-07T01:24:38,,3802244.42,,,P00029561,FXTrading-8,1509.3709,RBC Capital,CDS,2519,3804187.13,2024-11-10,Pending,sell,completed,Momentum,GS,2024-11-06,Trader024,T0048,2024-11-10,,Electronic,
+,Partial,Credit Trading,dtcc,Trade 29562 - Special handling required,207.8,Pending,Goldman Sachs,CA,CP0059,Institution,2025-01-20T17:24:38,CHF,575358656,,DEAL00029562,,Electronic,,NYSE,EXT11588966,42.67,,INST008343,C CDS,CDS,True,US8811563787,2025-01-21T17:24:38,,867167.12,,PARENT003563,P00029562,CreditTrading-3,686.2839,Morgan Stanley,CDS,1263,867417.59,2025-01-24,Pending,sell,failed,Arbitrage,C,2025-01-20,Trader019,T0014,2025-01-24,,Electronic,
+,Unallocated,Options Trading,lch,,13027.25,Pending,RBC Capital,HK,CP0089,Broker,2025-05-10T17:24:38,JPY,,,DEAL00029563,0.5418,Flow Trading,,NYSE,EXT75035607,167.13,0.075251,INST004698,LLY Option,Option,False,US7773779299,2025-05-11T06:24:38,2032-12-14,7353744.53,,PARENT007569,P00029563,OptionsTrading-5,3131.6038,,Option,2348,7366938.91,2025-05-14,Unsettled,sell,failed,Event Driven,LLY,2025-05-10,Trader018,T0032,2025-05-14,94.35,Voice,
+,Pending,FX Trading,eurex,Trade 29564 - Special handling required,2589.19,Unconfirmed,Deutsche Bank,CH,CP0083,Broker,2025-03-29T17:24:38,USD,598652285,,DEAL00029564,,Arbitrage,,NYSE,,92.66,,INST002778,TSLA Commodity,Commodity,True,US4572371328,2025-03-29T23:24:38,,2351104.66,,PARENT002152,P00029564,FXTrading-5,2796.0236,Nomura,Commodity,840,2353786.51,2025-04-03,Settled,buy,partial,Event Driven,TSLA,2025-03-29,Trader020,T0035,2025-04-03,,Electronic,
+,Allocated,Options Trading,lch,,1807.24,Unconfirmed,Goldman Sachs,UK,CP0012,Institution,2025-07-24T17:24:38,CHF,,,DEAL00029565,,Arbitrage,,NYSE,EXT31198743,62.21,,INST003184,NVDA Forward,Forward,False,US9975897766,2025-07-25T11:24:38,,1071039.24,,,P00029565,OptionsTrading-8,4192.3041,,Forward,255,1072908.69,2025-07-28,Pending,buy,failed,Directional,NVDA,2025-07-24,Trader009,T0030,2025-07-28,,Voice,
+,Unallocated,Futures Trading,lch,,6095.18,Rejected,Nomura,DE,CP0046,Institution,2025-02-16T17:24:38,GBP,611507555,,DEAL00029566,,Market Making,,NASDAQ,EXT53011880,157.79,,INST005800,BP Future,Future,False,US3310007615,2025-02-17T16:24:38,,3740008.04,,,P00029566,FuturesTrading-4,199.264,Credit Suisse,Future,18769,3746261.01,2025-02-21,Unsettled,sell,partial,Hedging,BP,2025-02-16,Trader018,T0019,2025-02-21,,Electronic,
+6271.37,Unallocated,Emerging Markets,eurex,,3100.92,Rejected,Barclays,DE,CP0076,Institution,2024-12-03T17:24:38,CHF,,6335.06,DEAL00029567,,Prop Trading,3.72,NYSE,EXT48764379,201.79,,INST003189,TTE Bond,Bond,True,US6305223828,2024-12-04T07:24:38,2026-04-04,2084363.49,6968.57,,P00029567,EmergingMarkets-1,573.8993,Jefferies,Bond,3631,2087666.2,2024-12-06,Settled,sell,pending,Event Driven,TTE,2024-12-03,Trader048,T0014,2024-12-06,,Voice,0.0412
+,Pending,Bond Trading,ice,Trade 29568 - Special handling required,41.5,Pending,Bank of America,AU,CP0076,Broker,2025-01-29T17:24:38,CHF,541293306,,DEAL00029568,,Prop Trading,,NYSE,EXT48691136,29.46,,INST009773,XOM Commodity,Commodity,True,US5456141091,2025-01-30T13:24:38,,344567.17,,,P00029568,BondTrading-8,320.2928,,Commodity,1075,344638.13,2025-01-30,Failed,sell,cancelled,Arbitrage,XOM,2025-01-29,Trader021,T0010,2025-01-30,,Voice,
+,Unallocated,Commodities,dtcc,,8782.31,Confirmed,Bank of America,UK,CP0021,Institution,2024-10-25T17:24:38,AUD,,,DEAL00029569,0.7854,Exotics,,NYSE,,152.77,0.029608,INST006054,NVDA Option,Option,True,US1690930339,2024-10-26T01:24:38,,4582272.17,,PARENT000558,P00029569,Commodities-5,3028.2596,,Option,1513,4591207.25,2024-10-26,Failed,buy,failed,Directional,NVDA,2024-10-25,Trader041,T0020,2024-10-26,55.08,Voice,
+,Pending,Derivatives,cme,,1892.98,Unconfirmed,Bank of America,AU,CP0023,Broker,2024-08-20T17:24:38,AUD,924766233,,DEAL00029570,,Delta One,,NYSE,,237.67,,INST004826,UNH CDS,CDS,True,US4914608061,2024-08-21T06:24:38,,3063506.01,,PARENT001439,P00029570,Derivatives-9,158.8958,,CDS,19279,3065636.66,2024-08-25,Failed,buy,pending,Relative Value,UNH,2024-08-20,Trader008,T0002,2024-08-25,,Electronic,
+,Pending,Equity Trading,eurex,,545.34,Rejected,Morgan Stanley,HK,CP0034,Institution,2025-01-24T17:24:38,CHF,833172211,,DEAL00029571,,Market Making,,NYSE,EXT82787790,139.86,,INST004042,TSLA FX Spot,FX Spot,False,US7033183324,2025-01-25T17:24:38,,5053588.65,,,P00029571,EquityTrading-5,3336.2026,,FX Spot,1514,5054273.85,2025-01-27,Pending,buy,cancelled,Directional,TSLA,2025-01-24,Trader031,T0003,2025-01-27,,Electronic,
+,Unallocated,ETF Trading,jscc,,2309.2,Pending,Deutsche Bank,HK,CP0003,Institution,2025-01-17T17:24:38,CAD,,,DEAL00029572,,Structured,,NYSE,EXT99862839,87.76,,INST007201,JPM Commodity,Commodity,False,US6420658962,2025-01-18T00:24:38,2027-11-06,1602781.42,,,P00029572,ETFTrading-10,4792.9243,,Commodity,334,1605178.38,2025-01-21,Pending,buy,pending,Directional,JPM,2025-01-17,Trader016,T0041,2025-01-21,,Voice,
+,Unallocated,Bond Trading,lch,,13052.35,Confirmed,Wells Fargo,UK,CP0050,Broker,2024-10-07T17:24:38,CHF,698027486,,DEAL00029573,,Prop Trading,,NASDAQ,EXT49897538,798.61,,INST002267,BP Index,Index,True,US9311730929,2024-10-08T02:24:38,,8077431.26,,,P00029573,BondTrading-7,2439.7296,,Index,3310,8091282.22,2024-10-11,Unsettled,buy,cancelled,Event Driven,BP,2024-10-07,Trader042,T0024,2024-10-11,,Voice,
+,Partial,Bond Trading,eurex,,8227.38,Rejected,Morgan Stanley,CH,CP0014,Institution,2025-01-25T17:24:38,CAD,,,DEAL00029574,,Structured,,NYSE,EXT18919739,436.76,,INST004212,BP FX Forward,FX Forward,True,,2025-01-26T07:24:38,,5659615.29,,,P00029574,BondTrading-2,684.841,Nomura,FX Forward,8264,5668279.43,2025-01-30,Unsettled,sell,partial,Relative Value,BP,2025-01-25,Trader033,T0024,2025-01-30,,Electronic,
+,Allocated,Options Trading,eurex,,10757.78,Unconfirmed,Barclays,AU,CP0084,Institution,2024-10-14T17:24:38,EUR,,,DEAL00029575,,Flow Trading,,NYSE,EXT66604366,578.62,,INST002208,MS ETF,ETF,False,US8426523746,2024-10-15T17:24:38,,6106319.36,,PARENT004664,P00029575,OptionsTrading-8,3375.3699,,ETF,1809,6117655.76,2024-10-16,Failed,sell,cancelled,Mean Reversion,MS,2024-10-14,Trader045,T0048,2024-10-16,,Electronic,
+,Pending,Options Trading,ice,,5025.01,Pending,Wells Fargo,AU,CP0068,Institution,2025-02-27T17:24:38,USD,807378083,,DEAL00029576,,Flow Trading,,NYSE,EXT74398353,155.77,,INST002781,GOOGL Future,Future,True,US5253907522,2025-02-28T02:24:38,,4014261.34,,,P00029576,OptionsTrading-1,4879.7353,,Future,822,4019442.12,2025-03-04,Pending,buy,completed,Momentum,GOOGL,2025-02-27,Trader018,T0040,2025-03-04,,Voice,
+,Partial,Prime Brokerage,eurex,,3843.13,Confirmed,Credit Suisse,UK,CP0021,Institution,2025-01-31T17:24:38,JPY,514125661,,DEAL00029577,,Structured,,NYSE,EXT63150174,75.26,,INST007915,JNJ Equity,Equity,False,US9155041737,2025-02-01T15:24:38,,6250803.4,,,P00029577,PrimeBrokerage-9,1615.4551,UBS,Equity,3869,6254721.79,2025-02-01,Failed,buy,completed,Market Making,JNJ,2025-01-31,Trader034,T0008,2025-02-01,,Voice,
+7624.28,Pending,Derivatives,eurex,,131.17,Rejected,BNP Paribas,SG,CP0081,Institution,2025-01-15T17:24:38,GBP,,2350.08,DEAL00029578,,Flow Trading,3.19,NYSE,EXT15941522,9.79,,INST008978,TTE Bond,Bond,True,,2025-01-16T16:24:38,2033-01-17,350151.97,2585.09,,P00029578,Derivatives-9,4221.7125,,Bond,82,350292.93,2025-01-18,Pending,buy,cancelled,Event Driven,TTE,2025-01-15,Trader035,T0009,2025-01-18,,Voice,0.0294
+,Pending,Commodities,jscc,,1246.21,Unconfirmed,JP Morgan,HK,CP0012,Institution,2024-10-20T17:24:38,AUD,901365462,,DEAL00029579,,Flow Trading,,NYSE,EXT17763206,196.36,,INST007317,MS FX Forward,FX Forward,True,US4347869736,2024-10-21T01:24:38,2029-11-19,4825476.56,,,P00029579,Commodities-7,2424.3685,Jefferies,FX Forward,1990,4826919.13,2024-10-25,Settled,buy,partial,Relative Value,MS,2024-10-20,Trader048,T0021,2024-10-25,,Voice,
+,Partial,ETF Trading,jscc,,10067.11,Pending,Morgan Stanley,SG,CP0026,Institution,2025-01-19T17:24:38,GBP,,,DEAL00029580,,Exotics,,NYSE,,409.49,,INST007308,JPM FX Spot,FX Spot,False,US4682867936,2025-01-20T09:24:38,,8549932.61,,,P00029580,ETFTrading-10,3224.0385,HSBC,FX Spot,2651,8560409.21,2025-01-22,Unsettled,buy,partial,Arbitrage,JPM,2025-01-19,Trader028,T0037,2025-01-22,,Voice,
+,Unallocated,Derivatives,lch,,1024.36,Rejected,HSBC,HK,CP0056,Broker,2024-12-21T17:24:38,USD,,,DEAL00029581,0.6435,Structured,,NYSE,EXT48983815,349.95,0.065828,INST000286,AAPL Option,Option,False,US8385102528,2024-12-22T15:24:38,2028-06-23,6732188.03,,PARENT003788,P00029581,Derivatives-9,3467.8793,,Option,1941,6733562.34,2024-12-23,Failed,buy,completed,Momentum,AAPL,2024-12-21,Trader033,T0016,2024-12-23,57.95,Electronic,
+,Allocated,Commodities,ice,,2305.18,Unconfirmed,Barclays,AU,CP0057,Institution,2025-05-08T17:24:38,GBP,503158814,,DEAL00029582,,Flow Trading,,NYSE,,724.41,,INST007757,MRK Forward,Forward,True,,2025-05-09T17:24:38,,9702786.42,,PARENT001354,P00029582,Commodities-3,4778.5511,,Forward,2030,9705816.01,2025-05-12,Settled,buy,failed,Mean Reversion,MRK,2025-05-08,Trader023,T0003,2025-05-12,,Electronic,
+,Partial,ETF Trading,jscc,,18895.55,Rejected,JP Morgan,CA,CP0086,Institution,2024-12-16T17:24:38,USD,101737938,4223.76,DEAL00029583,,Flow Trading,,NYSE,EXT61878806,237.55,,INST004352,MS Swap,Swap,False,US7065408674,2024-12-17T05:24:38,,9673965.2,4646.14,,P00029583,ETFTrading-9,1862.0798,,Swap,5195,9693098.3,2024-12-20,Settled,buy,pending,Relative Value,MS,2024-12-16,Trader019,T0050,2024-12-20,,Voice,
+,Pending,Futures Trading,ice,,5092.82,Unconfirmed,BNP Paribas,AU,CP0063,Institution,2025-05-02T17:24:38,EUR,,,DEAL00029584,,Delta One,,NYSE,EXT41066651,112.31,,INST005761,MSFT Future,Future,True,US3680927669,2025-05-02T23:24:38,,5907228.79,,,P00029584,FuturesTrading-1,2015.464,,Future,2930,5912433.92,2025-05-05,Settled,buy,pending,Directional,MSFT,2025-05-02,Trader037,T0016,2025-05-05,,Electronic,
+,Unallocated,Commodities,dtcc,,441.1,Rejected,RBC Capital,CH,CP0063,Institution,2025-05-10T17:24:38,CHF,,,DEAL00029585,,Market Making,,NASDAQ,EXT72141063,192.18,,INST008603,XOM Equity,Equity,True,US1254659251,2025-05-11T15:24:38,,2324492.39,,,P00029585,Commodities-1,4627.545,,Equity,502,2325125.67,2025-05-13,Failed,buy,failed,Momentum,XOM,2025-05-10,Trader008,T0031,2025-05-13,,Electronic,
+29.59,Allocated,Equity Trading,lch,,6523.5,Rejected,Credit Suisse,AU,CP0076,Broker,2024-08-15T17:24:38,USD,,8413.77,DEAL00029586,,Flow Trading,2.67,NYSE,EXT77549495,173.18,,INST008342,CVX Bond,Bond,True,US5139706240,2024-08-15T22:24:38,2033-03-02,7874796.53,9255.15,,P00029586,EquityTrading-3,3320.1997,,Bond,2371,7881493.21,2024-08-20,Failed,buy,failed,Market Making,CVX,2024-08-15,Trader009,T0023,2024-08-20,,Electronic,0.0876
+5082.89,Allocated,ETF Trading,lch,,4562.68,Pending,Barclays,FR,CP0005,Institution,2025-01-29T17:24:38,AUD,,8535.28,DEAL00029587,,Structured,11.35,NYSE,,243.66,,INST005104,MRK Bond,Bond,True,,2025-01-29T19:24:38,,3762019.99,9388.81,,P00029587,ETFTrading-3,50.4466,,Bond,74574,3766826.33,2025-02-02,Settled,buy,completed,Hedging,MRK,2025-01-29,Trader009,T0008,2025-02-02,,Electronic,0.0122
+,Partial,Bond Trading,cme,,2689.97,Unconfirmed,Barclays,HK,CP0081,Institution,2024-12-25T17:24:38,USD,557523862,,DEAL00029588,,Arbitrage,,NYSE,EXT49892398,204.53,,INST004549,AAPL FX Spot,FX Spot,True,US4065924670,2024-12-26T12:24:38,2027-07-04,2422492.87,,,P00029588,BondTrading-7,2590.0396,,FX Spot,935,2425387.37,2024-12-29,Pending,buy,completed,Market Making,AAPL,2024-12-25,Trader038,T0037,2024-12-29,,Electronic,
+,Pending,Options Trading,ice,,4633.97,Rejected,Wells Fargo,AU,CP0028,Institution,2024-11-19T17:24:38,CHF,,,DEAL00029589,,Exotics,,NYSE,EXT42615690,42.49,,INST002485,XOM Index,Index,True,US7154541258,2024-11-20T12:24:38,,2769326.61,,,P00029589,OptionsTrading-5,2161.2459,Mizuho,Index,1281,2774003.07,2024-11-20,Failed,sell,cancelled,Momentum,XOM,2024-11-19,Trader023,T0047,2024-11-20,,Voice,
+,Unallocated,Structured Products,ice,,3979.23,Confirmed,HSBC,AU,CP0081,Broker,2025-01-09T17:24:38,CHF,459782444,,DEAL00029590,,Structured,,NASDAQ,EXT68321098,396.94,,INST009818,LLY Future,Future,False,US5605075741,2025-01-10T01:24:38,,8780675.46,,PARENT005126,P00029590,StructuredProducts-1,1836.9227,,Future,4780,8785051.63,2025-01-12,Failed,sell,failed,Directional,LLY,2025-01-09,Trader033,T0026,2025-01-12,,Voice,
+8773.42,Partial,Credit Trading,lch,Trade 29591 - Special handling required,573.48,Rejected,UBS,US,CP0016,Institution,2025-02-01T17:24:38,JPY,180072211,9879.51,DEAL00029591,,Market Making,22.16,NYSE,EXT59607002,48.31,,INST005834,TSLA Bond,Bond,False,,2025-02-02T16:24:38,,1327930.94,10867.46,,P00029591,CreditTrading-3,4575.8683,,Bond,290,1328552.73,2025-02-04,Unsettled,sell,pending,Directional,TSLA,2025-02-01,Trader049,T0012,2025-02-04,,Electronic,0.04
+,Unallocated,Credit Trading,lch,,4077.2,Confirmed,Mizuho,US,CP0002,Broker,2024-12-01T17:24:38,CAD,,,DEAL00029592,,Prop Trading,,NYSE,EXT63326527,204.63,,INST007492,PFE FX Spot,FX Spot,True,US6862364810,2024-12-01T22:24:38,,9394218.08,,,P00029592,CreditTrading-2,3361.4454,Morgan Stanley,FX Spot,2794,9398499.91,2024-12-02,Settled,sell,pending,Event Driven,PFE,2024-12-01,Trader016,T0050,2024-12-02,,Electronic,
+,Allocated,Commodities,dtcc,,6338.59,Rejected,Jefferies,CH,CP0075,Broker,2024-10-09T17:24:38,AUD,891814255,9603.45,DEAL00029593,,Structured,,NYSE,EXT07443066,122.55,,INST002526,WFC Swap,Swap,True,US8356186985,2024-10-10T11:24:38,,8770126.17,10563.8,,P00029593,Commodities-1,588.5667,,Swap,14900,8776587.31,2024-10-10,Unsettled,sell,pending,Event Driven,WFC,2024-10-09,Trader039,T0002,2024-10-10,,Voice,
+,Unallocated,Prime Brokerage,lch,,3151.09,Confirmed,Citigroup,US,CP0031,Institution,2025-04-28T17:24:38,USD,,,DEAL00029594,,Market Making,,NASDAQ,EXT91046004,75.13,,INST007273,AMZN Equity,Equity,False,US9529966674,2025-04-28T18:24:38,,4386029.59,,,P00029594,PrimeBrokerage-5,3227.3447,,Equity,1359,4389255.81,2025-05-01,Failed,sell,completed,Relative Value,AMZN,2025-04-28,Trader007,T0020,2025-05-01,,Voice,
+,Pending,Credit Trading,dtcc,,3262.32,Rejected,Credit Suisse,FR,CP0025,Broker,2025-03-06T17:24:38,CAD,928712985,,DEAL00029595,,Market Making,,NYSE,,201.8,,INST006885,META Equity,Equity,True,,2025-03-07T05:24:38,2029-12-12,2656484.64,,,P00029595,CreditTrading-7,186.2475,Bank of America,Equity,14263,2659948.76,2025-03-11,Unsettled,buy,partial,Arbitrage,META,2025-03-06,Trader017,T0003,2025-03-11,,Electronic,
+,Partial,Futures Trading,lch,,12568.38,Pending,Deutsche Bank,UK,CP0056,Institution,2025-05-28T17:24:38,CAD,,,DEAL00029596,,Structured,,NASDAQ,EXT67968315,432.38,,INST006404,NVDA Equity,Equity,False,US4898294355,2025-05-29T05:24:38,,7608768.1,,,P00029596,FuturesTrading-4,661.1374,,Equity,11508,7621768.86,2025-06-01,Unsettled,sell,partial,Hedging,NVDA,2025-05-28,Trader036,T0027,2025-06-01,,Electronic,
+,Pending,FX Trading,jscc,,7335.85,Rejected,HSBC,CA,CP0010,Broker,2024-09-27T17:24:38,USD,,,DEAL00029597,-0.0452,Arbitrage,,NYSE,,606.26,0.088969,INST009073,PFE Option,Option,False,US1557938857,2024-09-27T20:24:38,,8735921.11,,,P00029597,FXTrading-2,1244.007,BNP Paribas,Option,7022,8743863.22,2024-09-28,Pending,buy,failed,Relative Value,PFE,2024-09-27,Trader042,T0016,2024-09-28,55.67,Electronic,
+,Unallocated,Futures Trading,eurex,,4348.49,Pending,Jefferies,CA,CP0078,Broker,2025-06-09T17:24:38,GBP,,,DEAL00029598,,Delta One,,NYSE,EXT93460203,121.81,,INST000849,TTE CDS,CDS,True,,2025-06-09T18:24:38,,4915297.62,,,P00029598,FuturesTrading-6,4120.2509,,CDS,1192,4919767.92,2025-06-12,Unsettled,sell,completed,Directional,TTE,2025-06-09,Trader033,T0009,2025-06-12,,Electronic,
+,Allocated,Structured Products,dtcc,,14417.72,Pending,Nomura,FR,CP0028,Institution,2025-02-12T17:24:38,USD,708274124,,DEAL00029599,,Electronic,,NYSE,EXT51763244,698.41,,INST006753,LLY Future,Future,True,,2025-02-13T17:24:38,2030-07-22,9852615.58,,PARENT003977,P00029599,StructuredProducts-2,4768.0313,Morgan Stanley,Future,2066,9867731.71,2025-02-13,Unsettled,sell,completed,Mean Reversion,LLY,2025-02-12,Trader042,T0050,2025-02-13,,Electronic,
+,Pending,Emerging Markets,dtcc,,1829.29,Unconfirmed,Morgan Stanley,DE,CP0063,Broker,2025-07-31T17:24:38,JPY,771889073,,DEAL00029600,,Arbitrage,,NYSE,,39.86,,INST008101,TSLA Forward,Forward,True,US3498574329,2025-08-01T13:24:38,2026-09-28,1384029.75,,PARENT003805,P00029600,EmergingMarkets-7,1832.9349,,Forward,755,1385898.9,2025-08-05,Failed,sell,completed,Arbitrage,TSLA,2025-07-31,Trader010,T0036,2025-08-05,,Electronic,
+,Unallocated,Bond Trading,lch,,350.33,Confirmed,Morgan Stanley,JP,CP0062,Institution,2025-04-29T17:24:38,GBP,201370127,,DEAL00029601,,Structured,,NYSE,EXT59976254,25.91,,INST003685,MSFT FX Spot,FX Spot,False,US9844212749,2025-04-30T01:24:38,,472296.32,,,P00029601,BondTrading-6,4058.45,,FX Spot,116,472672.56,2025-05-01,Unsettled,sell,pending,Event Driven,MSFT,2025-04-29,Trader023,T0008,2025-05-01,,Voice,
+,Unallocated,Prime Brokerage,cme,,12736.04,Rejected,Citigroup,JP,CP0063,Broker,2025-08-01T17:24:38,EUR,,,DEAL00029602,,Prop Trading,,NASDAQ,EXT67427635,583.05,,INST009875,BP Index,Index,True,,2025-08-02T02:24:38,,8427473.8,,,P00029602,PrimeBrokerage-7,2980.3148,Citigroup,Index,2827,8440792.89,2025-08-03,Failed,sell,failed,Event Driven,BP,2025-08-01,Trader004,T0042,2025-08-03,,Voice,
+,Partial,FX Trading,lch,,3256.72,Rejected,Goldman Sachs,AU,CP0050,Institution,2025-06-06T17:24:38,JPY,,,DEAL00029603,,Electronic,,NASDAQ,EXT04986672,165.14,,INST002795,JNJ FX Forward,FX Forward,False,US7661368957,2025-06-07T14:24:38,,2997739.71,,,P00029603,FXTrading-6,3686.2378,,FX Forward,813,3001161.57,2025-06-08,Pending,sell,partial,Directional,JNJ,2025-06-06,Trader039,T0044,2025-06-08,,Electronic,
+,Allocated,Emerging Markets,cme,,1319.96,Pending,UBS,HK,CP0005,Institution,2025-03-01T17:24:38,GBP,430287427,,DEAL00029604,,Market Making,,NASDAQ,,22.66,,INST001126,TTE Future,Future,False,US8691974774,2025-03-02T12:24:38,,918150.32,,,P00029604,EmergingMarkets-8,1737.0516,Deutsche Bank,Future,528,919492.94,2025-03-04,Pending,sell,pending,Arbitrage,TTE,2025-03-01,Trader015,T0032,2025-03-04,,Voice,
+,Pending,FX Trading,eurex,,13113.45,Unconfirmed,Goldman Sachs,US,CP0075,Institution,2025-04-21T17:24:38,JPY,,253.23,DEAL00029605,,Arbitrage,,NYSE,EXT76052040,661.42,,INST003706,TTE Swap,Swap,True,US1984042003,2025-04-22T17:24:38,2034-10-31,7109229.88,278.55,,P00029605,FXTrading-10,399.5151,,Swap,17794,7123004.75,2025-04-26,Pending,buy,pending,Event Driven,TTE,2025-04-21,Trader037,T0043,2025-04-26,,Voice,
+,Unallocated,ETF Trading,cme,,665.79,Confirmed,Goldman Sachs,CH,CP0066,Institution,2024-09-24T17:24:38,CHF,929188165,,DEAL00029606,,Electronic,,NYSE,,5.51,,INST002072,XOM Equity,Equity,False,,2024-09-25T13:24:38,2032-07-29,470789.24,,PARENT000066,P00029606,ETFTrading-9,4720.9827,,Equity,99,471460.54,2024-09-29,Pending,sell,completed,Mean Reversion,XOM,2024-09-24,Trader046,T0020,2024-09-29,,Voice,
+,Unallocated,Options Trading,jscc,,1129.54,Rejected,Morgan Stanley,AU,CP0047,Broker,2024-10-18T17:24:38,JPY,,,DEAL00029607,,Arbitrage,,NYSE,EXT28353639,121.14,,INST001717,PFE ETF,ETF,False,US4855413632,2024-10-19T05:24:38,2034-07-31,1402930.27,,,P00029607,OptionsTrading-1,1138.2965,,ETF,1232,1404180.95,2024-10-19,Failed,sell,cancelled,Mean Reversion,PFE,2024-10-18,Trader035,T0038,2024-10-19,,Electronic,
+,Unallocated,Derivatives,eurex,Trade 29608 - Special handling required,8208.09,Unconfirmed,HSBC,US,CP0025,Institution,2025-05-31T17:24:38,EUR,,,DEAL00029608,,Delta One,,NYSE,EXT29552755,549.26,,INST008788,GS Equity,Equity,True,,2025-06-01T10:24:38,,5616397.34,,PARENT004594,P00029608,Derivatives-9,267.7402,Citigroup,Equity,20977,5625154.69,2025-06-01,Pending,buy,pending,Event Driven,GS,2025-05-31,Trader016,T0036,2025-06-01,,Electronic,
+,Unallocated,ETF Trading,cme,,91.06,Unconfirmed,Citigroup,CH,CP0072,Broker,2025-07-11T17:24:38,AUD,504622202,,DEAL00029609,0.9227,Arbitrage,,NYSE,EXT88757846,2.88,0.00491,INST007990,TTE Option,Option,True,US8105821495,2025-07-12T12:24:38,,65367.43,,,P00029609,ETFTrading-6,1744.5279,Bank of America,Option,37,65461.37,2025-07-16,Failed,buy,pending,Relative Value,TTE,2025-07-11,Trader024,T0003,2025-07-16,45.37,Electronic,
+8521.01,Allocated,Bond Trading,eurex,Trade 29610 - Special handling required,15020.2,Rejected,Bank of America,AU,CP0088,Institution,2025-03-26T17:24:38,JPY,,284.91,DEAL00029610,,Exotics,12.66,NYSE,,769.9,,INST000429,META Bond,Bond,False,US1357796877,2025-03-26T21:24:38,,8271449.71,313.4,,P00029610,BondTrading-9,3669.7028,,Bond,2253,8287239.81,2025-03-30,Pending,sell,partial,Momentum,META,2025-03-26,Trader040,T0026,2025-03-30,,Electronic,0.0345
+,Allocated,Derivatives,eurex,,909.66,Confirmed,Morgan Stanley,FR,CP0022,Institution,2024-09-05T17:24:38,JPY,461511562,9772.92,DEAL00029611,,Prop Trading,,NYSE,EXT08648892,203.28,,INST005132,MRK Swap,Swap,True,US1324079258,2024-09-06T02:24:38,2028-04-27,3884972.07,10750.21,,P00029611,Derivatives-6,4251.2507,,Swap,913,3886085.01,2024-09-07,Failed,buy,completed,Momentum,MRK,2024-09-05,Trader048,T0047,2024-09-07,,Voice,
+7233.88,Unallocated,Futures Trading,eurex,,1725.02,Rejected,Credit Suisse,US,CP0019,Institution,2025-06-22T17:24:38,CAD,,2359.2,DEAL00029612,,Structured,28.36,NASDAQ,,64.95,,INST006015,MS Bond,Bond,False,US8567266093,2025-06-23T16:24:38,2032-11-08,1235071.29,2595.12,,P00029612,FuturesTrading-9,4896.4099,,Bond,252,1236861.26,2025-06-26,Failed,buy,failed,Event Driven,MS,2025-06-22,Trader035,T0040,2025-06-26,,Electronic,0.0426
+,Partial,Bond Trading,cme,,2315.67,Rejected,UBS,JP,CP0027,Broker,2025-05-23T17:24:38,AUD,,,DEAL00029613,,Arbitrage,,NYSE,EXT70866880,95.72,,INST005803,TTE Commodity,Commodity,True,US8832172508,2025-05-24T17:24:38,,1210707.16,,PARENT009885,P00029613,BondTrading-4,4492.9746,,Commodity,269,1213118.55,2025-05-26,Settled,sell,cancelled,Directional,TTE,2025-05-23,Trader002,T0032,2025-05-26,,Electronic,
+,Unallocated,Commodities,dtcc,,2330.99,Pending,Jefferies,AU,CP0092,Institution,2025-03-28T17:24:38,USD,,,DEAL00029614,,Arbitrage,,NYSE,EXT21150932,53.1,,INST006288,HSBC CDS,CDS,True,US8023833565,2025-03-29T04:24:38,,3003973.31,,PARENT009469,P00029614,Commodities-1,512.2942,,CDS,5863,3006357.4,2025-04-02,Failed,sell,partial,Momentum,HSBC,2025-03-28,Trader022,T0041,2025-04-02,,Electronic,
+,Partial,Credit Trading,lch,,6131.46,Unconfirmed,Jefferies,HK,CP0030,Broker,2025-03-10T17:24:38,CHF,,,DEAL00029615,,Arbitrage,,NYSE,EXT36051864,525.88,,INST000761,META Future,Future,True,US7605696377,2025-03-11T00:24:38,,6084334.96,,,P00029615,CreditTrading-8,376.5024,,Future,16160,6090992.3,2025-03-14,Settled,buy,failed,Momentum,META,2025-03-10,Trader006,T0044,2025-03-14,,Voice,
+,Partial,Options Trading,cme,,1132.92,Unconfirmed,RBC Capital,FR,CP0080,Broker,2024-11-14T17:24:38,EUR,,,DEAL00029616,0.1048,Delta One,,NYSE,EXT27602886,358.37,0.047623,INST009816,SHEL Option,Option,True,US8187905320,2024-11-15T07:24:38,2034-10-25,3762592.18,,,P00029616,OptionsTrading-4,963.609,RBC Capital,Option,3904,3764083.47,2024-11-17,Settled,sell,cancelled,Momentum,SHEL,2024-11-14,Trader035,T0015,2024-11-17,26.55,Electronic,
+,Unallocated,Emerging Markets,ice,,2969.66,Rejected,Mizuho,CA,CP0010,Institution,2025-01-01T17:24:38,CAD,,,DEAL00029617,,Structured,,NASDAQ,EXT42047410,668.09,,INST008625,TTE Equity,Equity,False,US9488614698,2025-01-01T21:24:38,,6844672.32,,,P00029617,EmergingMarkets-1,2868.4409,,Equity,2386,6848310.07,2025-01-02,Pending,buy,pending,Arbitrage,TTE,2025-01-01,Trader026,T0027,2025-01-02,,Electronic,
+5078.86,Pending,Bond Trading,jscc,,5728.84,Rejected,Bank of America,UK,CP0054,Broker,2025-02-20T17:24:38,JPY,,4748.88,DEAL00029618,,Arbitrage,4.35,NYSE,EXT04043957,326.98,,INST000233,TTE Bond,Bond,True,,2025-02-21T06:24:38,2028-08-28,3314736.28,5223.77,,P00029618,BondTrading-6,3570.6654,,Bond,928,3320792.1,2025-02-25,Failed,buy,cancelled,Mean Reversion,TTE,2025-02-20,Trader042,T0032,2025-02-25,,Voice,0.0688
+,Unallocated,Bond Trading,eurex,Trade 29619 - Special handling required,5957.67,Confirmed,Barclays,UK,CP0090,Institution,2025-02-13T17:24:38,CHF,538722158,,DEAL00029619,,Delta One,,NYSE,EXT36717459,425.02,,INST006674,JPM ETF,ETF,True,US1969499722,2025-02-14T10:24:38,2028-03-29,4426840.13,,,P00029619,BondTrading-1,2602.3573,,ETF,1701,4433222.82,2025-02-17,Pending,buy,completed,Relative Value,JPM,2025-02-13,Trader040,T0048,2025-02-17,,Electronic,
+,Unallocated,Equity Trading,lch,,7175.81,Unconfirmed,Bank of America,HK,CP0024,Broker,2024-10-31T17:24:38,EUR,,,DEAL00029620,,Delta One,,NYSE,EXT69139835,272.92,,INST003099,MS FX Forward,FX Forward,False,,2024-10-31T23:24:38,,5961386.55,,,P00029620,EquityTrading-8,3729.4806,,FX Forward,1598,5968835.28,2024-11-03,Pending,buy,partial,Hedging,MS,2024-10-31,Trader006,T0041,2024-11-03,,Electronic,
+,Partial,Structured Products,cme,,10432.26,Unconfirmed,HSBC,CA,CP0018,Broker,2024-12-10T17:24:38,JPY,635238367,,DEAL00029621,,Exotics,,NASDAQ,EXT94430954,202.18,,INST008721,C Commodity,Commodity,True,US3347734752,2024-12-11T00:24:38,,5929795.31,,,P00029621,StructuredProducts-9,2739.9141,Bank of America,Commodity,2164,5940429.75,2024-12-15,Settled,sell,pending,Relative Value,C,2024-12-10,Trader027,T0019,2024-12-15,,Electronic,
+,Partial,Bond Trading,eurex,,11625.81,Confirmed,HSBC,US,CP0043,Institution,2024-11-15T17:24:38,JPY,,,DEAL00029622,,Prop Trading,,NASDAQ,EXT86804920,657.01,,INST001481,BAC FX Forward,FX Forward,True,US1827574875,2024-11-16T16:24:38,,7184855.28,,PARENT004355,P00029622,BondTrading-7,2128.2238,,FX Forward,3375,7197138.1,2024-11-16,Failed,sell,failed,Arbitrage,BAC,2024-11-15,Trader033,T0032,2024-11-16,,Voice,
+,Unallocated,Options Trading,dtcc,,1174.54,Confirmed,Morgan Stanley,JP,CP0049,Institution,2025-05-16T17:24:38,CAD,,,DEAL00029623,,Prop Trading,,NYSE,EXT04385129,51.7,,INST004854,NVDA Commodity,Commodity,True,US9643972451,2025-05-17T00:24:38,,1590483.94,,,P00029623,OptionsTrading-3,2566.2074,JP Morgan,Commodity,619,1591710.18,2025-05-18,Settled,sell,partial,Relative Value,NVDA,2025-05-16,Trader029,T0010,2025-05-18,,Voice,
+,Pending,Futures Trading,dtcc,Trade 29624 - Special handling required,18037.94,Confirmed,HSBC,CH,CP0010,Institution,2025-08-07T17:24:38,CAD,147925447,,DEAL00029624,,Arbitrage,,NYSE,,489.46,,INST003560,SHEL FX Spot,FX Spot,True,US5104035401,2025-08-08T17:24:38,,9736833.62,,PARENT006526,P00029624,FuturesTrading-2,3733.8373,,FX Spot,2607,9755361.02,2025-08-09,Settled,buy,cancelled,Arbitrage,SHEL,2025-08-07,Trader043,T0005,2025-08-09,,Voice,
+,Partial,Equity Trading,cme,,6440.26,Confirmed,Goldman Sachs,AU,CP0005,Broker,2024-09-08T17:24:38,GBP,,,DEAL00029625,,Market Making,,NYSE,EXT98654740,685.43,,INST006322,GOOGL Equity,Equity,True,US1429337734,2024-09-09T10:24:38,,8099542.71,,,P00029625,EquityTrading-8,3149.2546,,Equity,2571,8106668.4,2024-09-10,Pending,buy,completed,Directional,GOOGL,2024-09-08,Trader003,T0016,2024-09-10,,Voice,
+,Unallocated,Derivatives,ice,,309.51,Rejected,UBS,UK,CP0002,Institution,2024-09-02T17:24:38,EUR,835485698,,DEAL00029626,,Structured,,NYSE,EXT73730288,91.36,,INST000758,HSBC Equity,Equity,True,,2024-09-02T20:24:38,,1032011.7,,,P00029626,Derivatives-10,652.4291,,Equity,1581,1032412.57,2024-09-06,Failed,sell,completed,Mean Reversion,HSBC,2024-09-02,Trader021,T0006,2024-09-06,,Voice,
+,Allocated,Derivatives,lch,,2612.58,Rejected,Credit Suisse,FR,CP0051,Broker,2025-01-26T17:24:38,GBP,,,DEAL00029627,,Electronic,,NYSE,EXT93756499,67.22,,INST000327,JPM Commodity,Commodity,False,US2027963667,2025-01-27T06:24:38,2028-09-12,1620487.59,,PARENT006831,P00029627,Derivatives-9,1428.2148,,Commodity,1134,1623167.39,2025-01-30,Settled,buy,cancelled,Directional,JPM,2025-01-26,Trader037,T0049,2025-01-30,,Electronic,
+,Partial,Commodities,cme,Trade 29628 - Special handling required,197.47,Unconfirmed,UBS,SG,CP0026,Broker,2024-08-25T17:24:38,CHF,,,DEAL00029628,,Exotics,,NASDAQ,EXT47627704,67.88,,INST001637,CVX Index,Index,True,US2328829957,2024-08-26T03:24:38,,1119398.89,,,P00029628,Commodities-4,3322.0266,,Index,336,1119664.24,2024-08-26,Pending,sell,pending,Directional,CVX,2024-08-25,Trader021,T0044,2024-08-26,,Voice,
+,Allocated,Prime Brokerage,lch,,2868.67,Confirmed,Mizuho,DE,CP0015,Broker,2025-03-14T17:24:38,JPY,916066982,,DEAL00029629,,Structured,,NYSE,EXT46364657,364.63,,INST006239,TTE CDS,CDS,True,US4701050385,2025-03-15T14:24:38,,5288520.87,,,P00029629,PrimeBrokerage-5,737.2582,,CDS,7173,5291754.17,2025-03-15,Failed,sell,pending,Momentum,TTE,2025-03-14,Trader012,T0032,2025-03-15,,Electronic,
+,Allocated,Equity Trading,eurex,,11250.8,Confirmed,Morgan Stanley,US,CP0016,Institution,2024-11-02T17:24:38,AUD,625930551,,DEAL00029630,,Arbitrage,,NYSE,,663.97,,INST001262,XOM CDS,CDS,True,US4086280841,2024-11-03T01:24:38,,7415795.29,,,P00029630,EquityTrading-2,373.5489,,CDS,19852,7427710.06,2024-11-04,Settled,sell,failed,Momentum,XOM,2024-11-02,Trader042,T0049,2024-11-04,,Electronic,
+,Partial,Structured Products,eurex,,10739.06,Unconfirmed,RBC Capital,DE,CP0046,Institution,2025-07-12T17:24:38,EUR,925493855,,DEAL00029631,,Flow Trading,,NASDAQ,EXT86985722,484.64,,INST003701,MS CDS,CDS,True,US4263225686,2025-07-13T14:24:38,2034-09-22,8521366.0,,,P00029631,StructuredProducts-10,1418.4733,RBC Capital,CDS,6007,8532589.7,2025-07-13,Settled,buy,failed,Hedging,MS,2025-07-12,Trader028,T0046,2025-07-13,,Electronic,
+,Allocated,ETF Trading,jscc,,4054.06,Confirmed,Jefferies,US,CP0063,Institution,2024-10-10T17:24:38,CAD,,,DEAL00029632,0.3216,Exotics,,NASDAQ,EXT72872655,95.89,0.098661,INST007795,AMZN Option,Option,True,US7581445916,2024-10-10T20:24:38,,2772863.59,,,P00029632,ETFTrading-6,2550.8397,Credit Suisse,Option,1087,2777013.54,2024-10-13,Failed,sell,completed,Hedging,AMZN,2024-10-10,Trader035,T0036,2024-10-13,31.24,Voice,
+,Allocated,Options Trading,cme,,1126.6,Confirmed,UBS,DE,CP0042,Institution,2024-10-15T17:24:38,GBP,,,DEAL00029633,,Arbitrage,,NYSE,EXT64481023,32.2,,INST001349,MRK Index,Index,False,US1514008591,2024-10-16T07:24:38,2027-04-30,1837299.72,,,P00029633,OptionsTrading-3,3545.8234,,Index,518,1838458.52,2024-10-17,Failed,buy,partial,Momentum,MRK,2024-10-15,Trader037,T0008,2024-10-17,,Voice,
+,Unallocated,Options Trading,ice,,507.42,Unconfirmed,Morgan Stanley,SG,CP0095,Institution,2025-07-08T17:24:38,GBP,,,DEAL00029634,,Electronic,,NYSE,EXT11740171,48.21,,INST007196,PFE Forward,Forward,True,US4845445724,2025-07-09T17:24:38,,796163.45,,,P00029634,OptionsTrading-7,4059.2711,RBC Capital,Forward,196,796719.08,2025-07-13,Failed,buy,partial,Event Driven,PFE,2025-07-08,Trader048,T0002,2025-07-13,,Voice,
+,Unallocated,Structured Products,cme,,10668.92,Unconfirmed,Credit Suisse,FR,CP0025,Broker,2025-07-31T17:24:38,JPY,,,DEAL00029635,,Market Making,,NYSE,EXT63206256,216.26,,INST004285,JNJ FX Forward,FX Forward,False,US4927102926,2025-08-01T04:24:38,,9025563.29,,,P00029635,StructuredProducts-7,2349.2945,,FX Forward,3841,9036448.47,2025-08-04,Failed,sell,cancelled,Market Making,JNJ,2025-07-31,Trader027,T0021,2025-08-04,,Electronic,
+,Unallocated,Credit Trading,ice,,6556.73,Rejected,Morgan Stanley,AU,CP0041,Institution,2025-06-03T17:24:38,CAD,,,DEAL00029636,,Market Making,,NYSE,,118.91,,INST004530,LLY Forward,Forward,False,US9726354592,2025-06-04T17:24:38,2028-01-28,5624602.28,,,P00029636,CreditTrading-9,3241.9421,,Forward,1734,5631277.92,2025-06-06,Failed,buy,partial,Mean Reversion,LLY,2025-06-03,Trader021,T0050,2025-06-06,,Electronic,
+,Partial,Bond Trading,cme,,6703.44,Unconfirmed,Barclays,CA,CP0080,Institution,2025-02-07T17:24:38,USD,671425098,,DEAL00029637,-0.7195,Exotics,,NYSE,EXT67578261,209.15,0.064467,INST000617,AMZN Option,Option,False,US2048838732,2025-02-08T10:24:38,2029-11-18,4208538.74,,,P00029637,BondTrading-5,942.5932,,Option,4464,4215451.33,2025-02-11,Settled,sell,pending,Directional,AMZN,2025-02-07,Trader046,T0002,2025-02-11,48.32,Voice,
+,Partial,Commodities,cme,,1508.57,Rejected,RBC Capital,CA,CP0094,Institution,2025-04-08T17:24:38,AUD,210013301,,DEAL00029638,0.9752,Market Making,,NYSE,EXT50022484,114.36,0.067245,INST002469,BAC Option,Option,True,US4730012443,2025-04-09T05:24:38,2031-12-09,1639724.23,,,P00029638,Commodities-9,1087.3588,JP Morgan,Option,1507,1641347.16,2025-04-10,Settled,sell,cancelled,Arbitrage,BAC,2025-04-08,Trader009,T0037,2025-04-10,17.16,Electronic,
+,Allocated,Derivatives,dtcc,,1636.22,Confirmed,Jefferies,HK,CP0005,Broker,2025-05-19T17:24:38,USD,,,DEAL00029639,,Electronic,,NYSE,EXT78955669,230.06,,INST003097,UNH ETF,ETF,True,US3649082940,2025-05-20T10:24:38,,2372571.91,,,P00029639,Derivatives-5,3750.385,,ETF,632,2374438.19,2025-05-24,Pending,buy,completed,Mean Reversion,UNH,2025-05-19,Trader017,T0010,2025-05-24,,Electronic,
+,Partial,Structured Products,cme,,201.78,Confirmed,Credit Suisse,CH,CP0091,Institution,2025-07-23T17:24:38,CHF,301516541,7558.23,DEAL00029640,,Market Making,,NASDAQ,EXT67660889,21.49,,INST008299,TSLA Swap,Swap,True,US7767243910,2025-07-24T13:24:38,,601825.96,8314.05,,P00029640,StructuredProducts-7,3440.6753,,Swap,174,602049.23,2025-07-26,Pending,buy,cancelled,Hedging,TSLA,2025-07-23,Trader002,T0011,2025-07-26,,Electronic,
+,Allocated,Bond Trading,dtcc,,8262.89,Rejected,Bank of America,UK,CP0002,Institution,2025-04-29T17:24:38,CHF,,,DEAL00029641,,Exotics,,NYSE,EXT51666854,140.01,,INST009441,WFC Forward,Forward,True,,2025-04-29T21:24:38,,7929727.37,,,P00029641,BondTrading-1,3510.3314,,Forward,2258,7938130.27,2025-05-04,Failed,buy,cancelled,Arbitrage,WFC,2025-04-29,Trader022,T0036,2025-05-04,,Electronic,
+,Pending,Equity Trading,lch,,911.12,Confirmed,Barclays,US,CP0017,Broker,2025-07-04T17:24:38,JPY,501255680,,DEAL00029642,,Arbitrage,,NYSE,EXT77263051,145.72,,INST003167,MS Commodity,Commodity,True,,2025-07-05T17:24:38,,6187613.06,,,P00029642,EquityTrading-8,4310.4481,,Commodity,1435,6188669.9,2025-07-09,Unsettled,buy,completed,Market Making,MS,2025-07-04,Trader008,T0010,2025-07-09,,Electronic,
+,Partial,Emerging Markets,cme,,12375.4,Unconfirmed,Jefferies,DE,CP0029,Institution,2025-06-02T17:24:38,CAD,393800327,,DEAL00029643,,Flow Trading,,NASDAQ,,562.36,,INST006602,PFE FX Forward,FX Forward,False,,2025-06-03T12:24:38,,7321973.11,,,P00029643,EmergingMarkets-5,2406.7176,,FX Forward,3042,7334910.87,2025-06-05,Failed,buy,pending,Mean Reversion,PFE,2025-06-02,Trader039,T0014,2025-06-05,,Electronic,
+,Pending,FX Trading,jscc,,9229.57,Confirmed,Citigroup,UK,CP0100,Institution,2024-10-31T17:24:38,GBP,,,DEAL00029644,,Prop Trading,,NYSE,EXT93151886,125.22,,INST004050,LLY Future,Future,False,US7419615367,2024-11-01T13:24:38,2029-11-02,4629521.55,,,P00029644,FXTrading-7,2982.9481,,Future,1551,4638876.34,2024-11-05,Pending,buy,pending,Event Driven,LLY,2024-10-31,Trader022,T0049,2024-11-05,,Electronic,
+,Allocated,ETF Trading,jscc,,2563.75,Rejected,Nomura,US,CP0068,Institution,2024-09-05T17:24:38,EUR,412783484,,DEAL00029645,,Exotics,,NYSE,,681.42,,INST009346,UNH ETF,ETF,True,US1347210550,2024-09-05T19:24:38,,9989030.56,,,P00029645,ETFTrading-4,2028.0734,,ETF,4925,9992275.73,2024-09-09,Failed,sell,pending,Event Driven,UNH,2024-09-05,Trader007,T0009,2024-09-09,,Voice,
+2514.13,Partial,Options Trading,cme,,4912.64,Confirmed,BNP Paribas,US,CP0091,Broker,2025-06-09T17:24:38,GBP,231507741,3176.38,DEAL00029646,,Flow Trading,1.46,NYSE,EXT69022548,180.31,,INST004064,BP Bond,Bond,True,US9807844054,2025-06-10T14:24:38,,3158029.34,3494.02,,P00029646,OptionsTrading-8,3926.2337,,Bond,804,3163122.29,2025-06-10,Settled,buy,pending,Directional,BP,2025-06-09,Trader047,T0012,2025-06-10,,Electronic,0.0475
+,Unallocated,Prime Brokerage,dtcc,Trade 29647 - Special handling required,1837.87,Rejected,Mizuho,FR,CP0054,Broker,2025-06-27T17:24:38,USD,629562001,,DEAL00029647,,Electronic,,NYSE,EXT05082720,106.86,,INST008147,META ETF,ETF,True,US2906232246,2025-06-27T22:24:38,,2242565.0,,,P00029647,PrimeBrokerage-10,3517.1848,Nomura,ETF,637,2244509.73,2025-07-02,Pending,sell,cancelled,Hedging,META,2025-06-27,Trader034,T0015,2025-07-02,,Voice,
+,Partial,FX Trading,lch,Trade 29648 - Special handling required,332.37,Pending,UBS,UK,CP0045,Broker,2024-11-12T17:24:38,USD,592993436,,DEAL00029648,,Arbitrage,,NYSE,,50.95,,INST006846,AMZN Commodity,Commodity,True,,2024-11-13T17:24:38,2034-09-07,609479.78,,,P00029648,FXTrading-8,2250.3838,,Commodity,270,609863.1,2024-11-14,Failed,buy,cancelled,Directional,AMZN,2024-11-12,Trader049,T0013,2024-11-14,,Voice,
+,Pending,Credit Trading,eurex,,452.81,Rejected,UBS,FR,CP0078,Broker,2025-02-20T17:24:38,AUD,,,DEAL00029649,,Electronic,,NYSE,EXT99897762,24.57,,INST001436,BAC FX Forward,FX Forward,False,,2025-02-21T09:24:38,,886938.72,,,P00029649,CreditTrading-8,3815.6628,Barclays,FX Forward,232,887416.1,2025-02-21,Unsettled,sell,pending,Hedging,BAC,2025-02-20,Trader011,T0021,2025-02-21,,Electronic,
+,Partial,Structured Products,jscc,,14335.76,Pending,BNP Paribas,UK,CP0096,Broker,2024-10-05T17:24:38,AUD,,,DEAL00029650,,Exotics,,NYSE,EXT06747740,614.92,,INST004525,BP Commodity,Commodity,False,,2024-10-06T14:24:38,,8287143.89,,PARENT001226,P00029650,StructuredProducts-7,2850.2866,,Commodity,2907,8302094.57,2024-10-07,Unsettled,sell,failed,Mean Reversion,BP,2024-10-05,Trader003,T0035,2024-10-07,,Electronic,
+,Unallocated,Equity Trading,ice,,12042.82,Confirmed,Nomura,FR,CP0007,Institution,2025-07-07T17:24:38,CAD,,5575.52,DEAL00029651,,Market Making,,NYSE,EXT23175282,647.97,,INST008980,MSFT Swap,Swap,True,US8077423901,2025-07-08T13:24:38,2034-11-08,6651583.28,6133.07,,P00029651,EquityTrading-8,2695.5562,JP Morgan,Swap,2467,6664274.07,2025-07-12,Pending,buy,cancelled,Momentum,MSFT,2025-07-07,Trader037,T0011,2025-07-12,,Voice,
+,Partial,Structured Products,eurex,,646.42,Unconfirmed,Deutsche Bank,CH,CP0022,Institution,2024-12-03T17:24:38,AUD,709949642,,DEAL00029652,,Delta One,,NASDAQ,EXT53921999,149.66,,INST008815,TTE CDS,CDS,False,US1701135702,2024-12-04T01:24:38,,2121700.92,,,P00029652,StructuredProducts-6,2919.8169,,CDS,726,2122497.0,2024-12-08,Failed,buy,cancelled,Event Driven,TTE,2024-12-03,Trader043,T0018,2024-12-08,,Electronic,
+,Pending,Bond Trading,dtcc,,8506.2,Rejected,Jefferies,AU,CP0021,Institution,2025-07-09T17:24:38,GBP,833340826,,DEAL00029653,,Electronic,,NYSE,,89.58,,INST008379,LLY Equity,Equity,False,,2025-07-10T11:24:38,,8083327.76,,,P00029653,BondTrading-2,2488.5239,,Equity,3248,8091923.54,2025-07-11,Settled,sell,partial,Relative Value,LLY,2025-07-09,Trader035,T0015,2025-07-11,,Electronic,
+,Pending,Equity Trading,dtcc,,6072.31,Rejected,BNP Paribas,JP,CP0095,Broker,2024-10-29T17:24:38,USD,966744969,,DEAL00029654,,Exotics,,NYSE,EXT95131055,509.24,,INST002117,SHEL Index,Index,False,US2324750492,2024-10-30T13:24:38,,5490253.96,,,P00029654,EquityTrading-5,4485.9971,,Index,1223,5496835.51,2024-11-01,Settled,buy,completed,Event Driven,SHEL,2024-10-29,Trader004,T0033,2024-11-01,,Electronic,
+,Unallocated,Emerging Markets,eurex,,9420.78,Rejected,Citigroup,SG,CP0002,Broker,2025-01-20T17:24:38,CAD,827989343,,DEAL00029655,,Market Making,,NASDAQ,EXT52617259,555.66,,INST002616,MSFT ETF,ETF,True,US5935245633,2025-01-21T11:24:38,,6466244.02,,,P00029655,EmergingMarkets-9,3080.0283,,ETF,2099,6476220.46,2025-01-22,Unsettled,buy,failed,Hedging,MSFT,2025-01-20,Trader013,T0017,2025-01-22,,Electronic,
+4762.78,Allocated,ETF Trading,dtcc,,14188.93,Rejected,BNP Paribas,SG,CP0075,Institution,2025-08-08T17:24:38,USD,782920587,9462.18,DEAL00029656,,Delta One,22.25,NYSE,EXT72585664,795.6,,INST009239,XOM Bond,Bond,True,US1887226782,2025-08-08T19:24:38,,9138043.95,10408.4,,P00029656,ETFTrading-2,2121.3625,,Bond,4307,9153028.48,2025-08-13,Settled,sell,partial,Momentum,XOM,2025-08-08,Trader022,T0016,2025-08-13,,Voice,0.02
+,Partial,Structured Products,lch,,2374.83,Rejected,Mizuho,HK,CP0073,Institution,2024-08-31T17:24:38,USD,,,DEAL00029657,-0.5623,Delta One,,NASDAQ,EXT80878183,274.64,0.013589,INST002876,JPM Option,Option,True,US5412582989,2024-09-01T13:24:38,2027-05-08,3812419.99,,,P00029657,StructuredProducts-10,2063.7156,Morgan Stanley,Option,1847,3815069.46,2024-09-01,Settled,buy,pending,Directional,JPM,2024-08-31,Trader023,T0045,2024-09-01,5.29,Electronic,
+,Allocated,Emerging Markets,ice,,12342.9,Confirmed,Nomura,US,CP0013,Broker,2024-12-13T17:24:38,CHF,914257543,7447.63,DEAL00029658,,Prop Trading,,NYSE,EXT33674996,789.23,,INST006312,UNH Swap,Swap,True,,2024-12-13T18:24:38,,8461781.83,8192.39,PARENT004735,P00029658,EmergingMarkets-7,4975.6191,UBS,Swap,1700,8474913.96,2024-12-16,Settled,buy,partial,Relative Value,UNH,2024-12-13,Trader047,T0001,2024-12-16,,Electronic,
+,Partial,Credit Trading,lch,,547.03,Rejected,Barclays,DE,CP0081,Broker,2025-08-07T17:24:38,GBP,,,DEAL00029659,,Exotics,,NYSE,,31.39,,INST009227,UNH ETF,ETF,True,,2025-08-08T06:24:38,,1865853.21,,,P00029659,CreditTrading-2,420.2128,Citigroup,ETF,4440,1866431.63,2025-08-10,Unsettled,sell,partial,Event Driven,UNH,2025-08-07,Trader026,T0017,2025-08-10,,Voice,
+,Allocated,Commodities,dtcc,Trade 29660 - Special handling required,11450.32,Pending,Bank of America,DE,CP0047,Institution,2025-07-14T17:24:38,EUR,,,DEAL00029660,-0.1303,Market Making,,NYSE,EXT67415429,371.17,0.026983,INST009851,NVDA Option,Option,False,US2288122059,2025-07-15T07:24:38,,9875267.14,,,P00029660,Commodities-7,758.2319,,Option,13024,9887088.63,2025-07-17,Failed,sell,completed,Event Driven,NVDA,2025-07-14,Trader017,T0042,2025-07-17,50.58,Electronic,
+,Allocated,Futures Trading,cme,,5201.53,Rejected,JP Morgan,DE,CP0066,Institution,2024-08-16T17:24:38,USD,,,DEAL00029661,,Electronic,,NASDAQ,EXT73866807,425.82,,INST002393,GS Forward,Forward,True,US7425628923,2024-08-17T08:24:38,,6552898.43,,PARENT008004,P00029661,FuturesTrading-2,3042.8221,,Forward,2153,6558525.78,2024-08-19,Unsettled,sell,partial,Relative Value,GS,2024-08-16,Trader031,T0048,2024-08-19,,Electronic,
+,Allocated,FX Trading,cme,,5589.03,Unconfirmed,HSBC,SG,CP0010,Broker,2025-07-03T17:24:38,JPY,524681866,,DEAL00029662,-0.4909,Flow Trading,,NASDAQ,EXT49211417,104.28,0.022094,INST000240,GOOGL Option,Option,True,US8222676119,2025-07-04T12:24:38,,3568214.68,,,P00029662,FXTrading-1,1558.0558,JP Morgan,Option,2290,3573907.99,2025-07-04,Failed,sell,failed,Market Making,GOOGL,2025-07-03,Trader031,T0026,2025-07-04,55.79,Electronic,
+,Allocated,Emerging Markets,eurex,,13859.59,Rejected,Morgan Stanley,AU,CP0005,Broker,2025-07-23T17:24:38,GBP,,,DEAL00029663,,Flow Trading,,NYSE,EXT96700543,628.31,,INST000350,C Commodity,Commodity,False,US9395305351,2025-07-24T09:24:38,,8762562.77,,PARENT000698,P00029663,EmergingMarkets-1,3132.8996,,Commodity,2796,8777050.67,2025-07-28,Pending,sell,cancelled,Market Making,C,2025-07-23,Trader022,T0022,2025-07-28,,Electronic,
+,Unallocated,Bond Trading,ice,,2314.71,Rejected,Mizuho,HK,CP0006,Institution,2024-09-12T17:24:38,GBP,,1737.47,DEAL00029664,,Market Making,,NYSE,EXT74211314,128.19,,INST002747,CVX Swap,Swap,True,US3374919186,2024-09-13T09:24:38,2033-04-14,1950107.11,1911.22,PARENT002079,P00029664,BondTrading-4,2775.9393,,Swap,702,1952550.01,2024-09-17,Unsettled,sell,completed,Event Driven,CVX,2024-09-12,Trader035,T0023,2024-09-17,,Voice,
+,Unallocated,Structured Products,lch,,10896.7,Pending,JP Morgan,UK,CP0038,Broker,2025-06-03T17:24:38,CAD,906486888,,DEAL00029665,,Structured,,NYSE,EXT57827739,635.32,,INST006330,WFC Forward,Forward,True,US3867526113,2025-06-04T17:24:38,,7873419.39,,,P00029665,StructuredProducts-4,2460.1745,,Forward,3200,7884951.41,2025-06-05,Unsettled,sell,partial,Relative Value,WFC,2025-06-03,Trader037,T0042,2025-06-05,,Electronic,
+,Allocated,Structured Products,ice,,2156.41,Confirmed,HSBC,US,CP0009,Institution,2025-07-23T17:24:38,CHF,403709805,,DEAL00029666,,Prop Trading,,NYSE,,237.1,,INST003878,GOOGL FX Forward,FX Forward,True,US8403213061,2025-07-24T04:24:38,2030-11-21,4861986.73,,,P00029666,StructuredProducts-7,1513.6884,,FX Forward,3212,4864380.24,2025-07-25,Pending,sell,cancelled,Momentum,GOOGL,2025-07-23,Trader026,T0029,2025-07-25,,Electronic,
+8010.52,Unallocated,ETF Trading,eurex,,111.67,Pending,Nomura,UK,CP0008,Institution,2025-06-09T17:24:38,JPY,462981159,2389.89,DEAL00029667,,Flow Trading,4.69,NYSE,EXT17642986,4.78,,INST008184,TTE Bond,Bond,True,US6793695983,2025-06-09T21:24:38,,98864.66,2628.88,,P00029667,ETFTrading-1,798.9947,Bank of America,Bond,123,98981.11,2025-06-11,Unsettled,buy,completed,Mean Reversion,TTE,2025-06-09,Trader028,T0019,2025-06-11,,Voice,0.0709
+,Pending,Bond Trading,cme,,3850.88,Unconfirmed,Bank of America,CH,CP0037,Institution,2025-02-17T17:24:38,CAD,,,DEAL00029668,,Prop Trading,,NASDAQ,,153.96,,INST005778,MSFT Equity,Equity,False,US4142624368,2025-02-18T12:24:38,2030-11-09,3394933.4,,,P00029668,BondTrading-8,747.6002,,Equity,4541,3398938.24,2025-02-22,Pending,sell,completed,Market Making,MSFT,2025-02-17,Trader004,T0013,2025-02-22,,Voice,
+,Unallocated,FX Trading,dtcc,,14074.93,Pending,Mizuho,US,CP0083,Institution,2024-09-17T17:24:38,CAD,221625226,,DEAL00029669,,Delta One,,NYSE,EXT40986379,483.62,,INST004146,GOOGL Equity,Equity,True,US8987326331,2024-09-18T01:24:38,,8237684.35,,PARENT004915,P00029669,FXTrading-1,1827.6476,Deutsche Bank,Equity,4507,8252242.9,2024-09-19,Settled,sell,completed,Event Driven,GOOGL,2024-09-17,Trader016,T0012,2024-09-19,,Electronic,
+,Unallocated,Options Trading,cme,,6272.9,Rejected,HSBC,JP,CP0034,Broker,2025-08-02T17:24:38,USD,,,DEAL00029670,,Arbitrage,,NYSE,EXT11715800,603.11,,INST000795,WFC FX Spot,FX Spot,True,US6888219499,2025-08-03T15:24:38,,7836251.45,,,P00029670,OptionsTrading-7,3310.6769,Bank of America,FX Spot,2366,7843127.46,2025-08-03,Failed,sell,partial,Arbitrage,WFC,2025-08-02,Trader004,T0031,2025-08-03,,Voice,
+,Pending,Structured Products,ice,,13245.68,Pending,HSBC,CA,CP0041,Broker,2025-02-03T17:24:38,AUD,794439785,,DEAL00029671,,Flow Trading,,NYSE,EXT57600615,166.03,,INST000995,BP CDS,CDS,True,US1114116398,2025-02-04T05:24:38,2030-06-27,9442982.12,,,P00029671,StructuredProducts-2,1898.1465,,CDS,4974,9456393.83,2025-02-06,Unsettled,sell,completed,Momentum,BP,2025-02-03,Trader037,T0005,2025-02-06,,Electronic,
+,Partial,FX Trading,lch,,1421.41,Confirmed,HSBC,CH,CP0069,Broker,2024-11-08T17:24:38,USD,707598466,,DEAL00029672,,Flow Trading,,NYSE,EXT74424350,48.62,,INST004575,MSFT CDS,CDS,False,US2744035418,2024-11-09T10:24:38,2033-06-27,782913.58,,,P00029672,FXTrading-7,2524.5569,,CDS,310,784383.61,2024-11-09,Failed,buy,failed,Market Making,MSFT,2024-11-08,Trader002,T0046,2024-11-09,,Electronic,
+,Unallocated,Structured Products,ice,,14634.26,Pending,Wells Fargo,US,CP0073,Broker,2024-08-15T17:24:38,CHF,557286901,,DEAL00029673,,Electronic,,NASDAQ,,350.35,,INST002550,WFC Commodity,Commodity,True,US7611880317,2024-08-15T20:24:38,2033-08-16,8210834.08,,,P00029673,StructuredProducts-5,1067.7831,,Commodity,7689,8225818.69,2024-08-16,Pending,buy,cancelled,Mean Reversion,WFC,2024-08-15,Trader014,T0005,2024-08-16,,Voice,
+,Allocated,Emerging Markets,cme,,1419.84,Confirmed,Morgan Stanley,JP,CP0051,Institution,2025-04-06T17:24:38,EUR,,,DEAL00029674,,Delta One,,NYSE,EXT61374438,92.67,,INST005033,MRK Forward,Forward,True,US3316464298,2025-04-07T01:24:38,,4262566.58,,,P00029674,EmergingMarkets-3,4973.5043,,Forward,857,4264079.09,2025-04-08,Pending,sell,cancelled,Relative Value,MRK,2025-04-06,Trader031,T0040,2025-04-08,,Electronic,
+,Pending,Options Trading,jscc,,3203.75,Confirmed,Citigroup,AU,CP0033,Broker,2025-03-20T17:24:38,AUD,,,DEAL00029675,,Arbitrage,,NYSE,EXT35198809,369.52,,INST008507,CVX Future,Future,False,US8885629523,2025-03-21T08:24:38,2027-12-09,5038016.75,,,P00029675,OptionsTrading-1,912.4771,Morgan Stanley,Future,5521,5041590.02,2025-03-21,Settled,buy,completed,Market Making,CVX,2025-03-20,Trader041,T0049,2025-03-21,,Voice,
+,Allocated,Futures Trading,cme,,598.39,Pending,JP Morgan,SG,CP0085,Institution,2025-06-11T17:24:38,CHF,,2444.2,DEAL00029676,,Exotics,,NYSE,EXT60807031,363.6,,INST004188,AMZN Swap,Swap,True,US6220845879,2025-06-11T23:24:38,2031-12-26,3788058.62,2688.62,,P00029676,FuturesTrading-7,3334.7391,,Swap,1135,3789020.61,2025-06-14,Pending,buy,completed,Event Driven,AMZN,2025-06-11,Trader025,T0006,2025-06-14,,Voice,
+,Allocated,Bond Trading,eurex,,1020.89,Rejected,Mizuho,JP,CP0027,Institution,2025-06-25T17:24:38,GBP,280732774,,DEAL00029677,,Market Making,,NYSE,,11.02,,INST004519,UNH ETF,ETF,True,US4311425462,2025-06-26T08:24:38,,805844.81,,,P00029677,BondTrading-4,3160.4544,,ETF,254,806876.72,2025-06-26,Failed,sell,completed,Directional,UNH,2025-06-25,Trader021,T0043,2025-06-26,,Voice,
+,Unallocated,Commodities,lch,,4183.93,Rejected,UBS,CA,CP0006,Institution,2025-04-10T17:24:38,GBP,,,DEAL00029678,,Flow Trading,,NYSE,,451.44,,INST008848,CVX Future,Future,True,US6839850744,2025-04-11T06:24:38,2027-12-18,5011854.6,,,P00029678,Commodities-2,4080.8294,,Future,1228,5016489.97,2025-04-12,Failed,buy,completed,Directional,CVX,2025-04-10,Trader032,T0017,2025-04-12,,Electronic,
+,Partial,Equity Trading,eurex,,1308.39,Unconfirmed,UBS,FR,CP0080,Broker,2025-01-21T17:24:38,EUR,,,DEAL00029679,,Prop Trading,,NASDAQ,EXT79083090,190.37,,INST002727,C Equity,Equity,True,US8615947507,2025-01-22T00:24:38,,2366699.83,,PARENT002968,P00029679,EquityTrading-10,4046.8242,,Equity,584,2368198.59,2025-01-25,Unsettled,buy,completed,Market Making,C,2025-01-21,Trader043,T0021,2025-01-25,,Electronic,
+,Unallocated,Credit Trading,cme,,1899.11,Unconfirmed,Bank of America,CA,CP0085,Broker,2024-10-23T17:24:38,EUR,,,DEAL00029680,,Delta One,,NYSE,EXT26112966,653.82,,INST009075,MSFT Equity,Equity,True,US3205738353,2024-10-24T16:24:38,,6860887.32,,,P00029680,CreditTrading-5,4494.8232,,Equity,1526,6863440.25,2024-10-24,Settled,sell,failed,Event Driven,MSFT,2024-10-23,Trader038,T0020,2024-10-24,,Electronic,
+,Allocated,Emerging Markets,ice,,1554.81,Unconfirmed,Goldman Sachs,JP,CP0003,Institution,2025-05-30T17:24:38,EUR,,,DEAL00029681,,Flow Trading,,NYSE,EXT31848915,46.23,,INST001043,JPM Index,Index,True,US7645241683,2025-05-31T02:24:38,2027-01-13,808854.38,,PARENT009034,P00029681,EmergingMarkets-8,3968.9631,,Index,203,810455.42,2025-06-02,Pending,sell,partial,Momentum,JPM,2025-05-30,Trader044,T0042,2025-06-02,,Voice,
+,Allocated,Prime Brokerage,dtcc,,1636.53,Rejected,Deutsche Bank,CH,CP0065,Broker,2025-05-13T17:24:38,CAD,207585557,,DEAL00029682,,Structured,,NYSE,EXT23055798,527.08,,INST002278,META FX Spot,FX Spot,False,US2736725991,2025-05-14T07:24:38,,6742609.0,,,P00029682,PrimeBrokerage-1,2451.343,,FX Spot,2750,6744772.61,2025-05-17,Settled,sell,pending,Relative Value,META,2025-05-13,Trader010,T0005,2025-05-17,,Electronic,
+,Unallocated,Options Trading,ice,,709.28,Pending,Jefferies,SG,CP0064,Broker,2024-09-14T17:24:38,AUD,236005462,,DEAL00029683,,Electronic,,NYSE,,18.62,,INST002862,JNJ FX Forward,FX Forward,False,US4865612210,2024-09-14T22:24:38,2032-09-10,393477.76,,,P00029683,OptionsTrading-7,956.5081,,FX Forward,411,394205.66,2024-09-15,Pending,buy,partial,Relative Value,JNJ,2024-09-14,Trader046,T0021,2024-09-15,,Electronic,
+,Allocated,Credit Trading,lch,Trade 29684 - Special handling required,2393.45,Rejected,Bank of America,FR,CP0078,Institution,2025-04-16T17:24:38,CAD,,,DEAL00029684,,Prop Trading,,NYSE,EXT19080397,31.79,,INST007036,WFC ETF,ETF,False,US2102842012,2025-04-17T05:24:38,2032-05-03,1224493.56,,PARENT009224,P00029684,CreditTrading-4,3045.7552,,ETF,402,1226918.8,2025-04-21,Pending,sell,pending,Relative Value,WFC,2025-04-16,Trader010,T0036,2025-04-21,,Voice,
+,Partial,Commodities,dtcc,Trade 29685 - Special handling required,3178.2,Unconfirmed,UBS,CH,CP0002,Institution,2024-10-18T17:24:38,EUR,818793594,,DEAL00029685,,Electronic,,NYSE,EXT70762876,258.27,,INST008079,MSFT Future,Future,True,US2332509442,2024-10-19T15:24:38,,3487927.39,,,P00029685,Commodities-5,248.0941,,Future,14058,3491363.86,2024-10-22,Pending,sell,pending,Momentum,MSFT,2024-10-18,Trader003,T0045,2024-10-22,,Voice,
+,Partial,Derivatives,dtcc,,6976.33,Rejected,Goldman Sachs,CH,CP0022,Broker,2024-12-10T17:24:38,JPY,,,DEAL00029686,,Prop Trading,,NYSE,,116.48,,INST001166,AAPL Index,Index,False,,2024-12-11T16:24:38,2028-03-22,4446743.52,,,P00029686,Derivatives-7,2973.5572,,Index,1495,4453836.33,2024-12-11,Unsettled,buy,failed,Event Driven,AAPL,2024-12-10,Trader016,T0024,2024-12-11,,Electronic,
+,Partial,Credit Trading,ice,,1503.3,Rejected,Deutsche Bank,CH,CP0082,Broker,2024-08-30T17:24:38,CAD,312824215,,DEAL00029687,,Arbitrage,,NASDAQ,EXT28617877,563.67,,INST000738,XOM CDS,CDS,True,US6772334842,2024-08-31T16:24:38,,8459299.61,,,P00029687,CreditTrading-3,1701.6102,,CDS,4971,8461366.58,2024-09-02,Unsettled,sell,cancelled,Market Making,XOM,2024-08-30,Trader014,T0046,2024-09-02,,Voice,
+,Pending,Commodities,jscc,,10997.32,Unconfirmed,JP Morgan,CA,CP0084,Institution,2025-05-04T17:24:38,USD,,,DEAL00029688,,Delta One,,NYSE,,882.7,,INST009106,MSFT FX Forward,FX Forward,False,US8816738579,2025-05-05T14:24:38,2029-12-08,9379133.91,,,P00029688,Commodities-7,2000.8029,Citigroup,FX Forward,4687,9391013.93,2025-05-09,Pending,sell,completed,Event Driven,MSFT,2025-05-04,Trader037,T0028,2025-05-09,,Electronic,
+,Unallocated,Commodities,ice,,9824.3,Unconfirmed,Jefferies,SG,CP0054,Broker,2025-07-03T17:24:38,EUR,811174490,,DEAL00029689,,Electronic,,NYSE,,479.23,,INST000556,TSLA Commodity,Commodity,True,,2025-07-04T02:24:38,,7242877.41,,PARENT000623,P00029689,Commodities-2,4014.3883,,Commodity,1804,7253180.94,2025-07-07,Settled,buy,failed,Arbitrage,TSLA,2025-07-03,Trader033,T0021,2025-07-07,,Electronic,
+,Partial,Commodities,ice,,21.54,Unconfirmed,Morgan Stanley,US,CP0063,Broker,2024-12-09T17:24:38,USD,375946479,,DEAL00029690,,Prop Trading,,NYSE,,0.99,,INST000375,BP Forward,Forward,True,US9033800291,2024-12-10T04:24:38,,28580.79,,,P00029690,Commodities-9,2783.7555,,Forward,10,28603.32,2024-12-10,Failed,buy,pending,Directional,BP,2024-12-09,Trader041,T0005,2024-12-10,,Electronic,
+,Allocated,Structured Products,jscc,,1360.73,Unconfirmed,Goldman Sachs,DE,CP0099,Institution,2025-07-28T17:24:38,GBP,,4069.94,DEAL00029691,,Delta One,,NYSE,EXT79460646,533.34,,INST001163,JNJ Swap,Swap,True,US5514388297,2025-07-29T05:24:38,2033-05-26,5700415.6,4476.93,,P00029691,StructuredProducts-2,3260.0827,Jefferies,Swap,1748,5702309.67,2025-08-02,Settled,sell,pending,Momentum,JNJ,2025-07-28,Trader044,T0021,2025-08-02,,Voice,
+,Partial,Bond Trading,cme,,10217.67,Confirmed,Wells Fargo,UK,CP0074,Institution,2025-02-13T17:24:38,GBP,,,DEAL00029692,,Electronic,,NASDAQ,EXT23940673,105.32,,INST002348,MS CDS,CDS,False,US1205150070,2025-02-14T03:24:38,,7614715.62,,,P00029692,BondTrading-8,4234.1937,Goldman Sachs,CDS,1798,7625038.61,2025-02-15,Unsettled,sell,pending,Arbitrage,MS,2025-02-13,Trader003,T0031,2025-02-15,,Voice,
+,Allocated,Futures Trading,dtcc,Trade 29693 - Special handling required,3905.72,Rejected,Citigroup,JP,CP0066,Institution,2024-09-16T17:24:38,AUD,,,DEAL00029693,,Exotics,,NASDAQ,,420.52,,INST002068,CVX Commodity,Commodity,True,US6702406677,2024-09-17T10:24:38,,6299582.71,,,P00029693,FuturesTrading-5,221.0765,,Commodity,28495,6303908.95,2024-09-19,Unsettled,buy,failed,Event Driven,CVX,2024-09-16,Trader010,T0016,2024-09-19,,Electronic,
+,Pending,Options Trading,ice,,3334.15,Confirmed,Deutsche Bank,HK,CP0033,Institution,2024-09-15T17:24:38,JPY,484140147,,DEAL00029694,,Arbitrage,,NYSE,,630.03,,INST001416,TSLA CDS,CDS,True,US6417764328,2024-09-16T11:24:38,2029-11-06,7007252.28,,,P00029694,OptionsTrading-10,3003.4099,,CDS,2333,7011216.46,2024-09-20,Settled,buy,partial,Momentum,TSLA,2024-09-15,Trader001,T0006,2024-09-20,,Electronic,
+,Pending,Emerging Markets,cme,Trade 29695 - Special handling required,4405.96,Pending,HSBC,US,CP0079,Broker,2025-01-21T17:24:38,CAD,,,DEAL00029695,,Prop Trading,,NYSE,,226.38,,INST009717,TSLA ETF,ETF,True,US4501405317,2025-01-22T08:24:38,2027-07-19,7395572.74,,,P00029695,EmergingMarkets-10,3724.8223,Citigroup,ETF,1985,7400205.08,2025-01-24,Settled,sell,pending,Mean Reversion,TSLA,2025-01-21,Trader026,T0050,2025-01-24,,Voice,
+,Pending,Credit Trading,dtcc,Trade 29696 - Special handling required,3988.6,Unconfirmed,Wells Fargo,FR,CP0077,Institution,2024-10-31T17:24:38,CAD,,,DEAL00029696,,Electronic,,NASDAQ,EXT11734553,207.37,,INST006444,META FX Spot,FX Spot,False,US9244703993,2024-10-31T21:24:38,2030-11-21,6094058.61,,,P00029696,CreditTrading-6,1118.1763,,FX Spot,5449,6098254.58,2024-11-02,Failed,buy,cancelled,Event Driven,META,2024-10-31,Trader039,T0035,2024-11-02,,Voice,
+,Unallocated,Options Trading,ice,,2645.55,Pending,UBS,UK,CP0075,Institution,2024-11-20T17:24:38,CAD,312870219,,DEAL00029697,,Flow Trading,,NYSE,EXT75300027,215.44,,INST008090,XOM FX Spot,FX Spot,True,,2024-11-20T23:24:38,2032-12-19,4343548.47,,,P00029697,OptionsTrading-10,257.0631,,FX Spot,16896,4346409.46,2024-11-23,Failed,buy,completed,Momentum,XOM,2024-11-20,Trader013,T0009,2024-11-23,,Voice,
+,Unallocated,Structured Products,ice,,1615.26,Pending,RBC Capital,HK,CP0083,Broker,2024-12-31T17:24:38,USD,,,DEAL00029698,,Market Making,,NYSE,EXT99656287,105.82,,INST006378,JNJ ETF,ETF,False,,2025-01-01T10:24:38,,1234396.42,,,P00029698,StructuredProducts-4,933.8309,,ETF,1321,1236117.5,2025-01-03,Unsettled,buy,partial,Momentum,JNJ,2024-12-31,Trader027,T0009,2025-01-03,,Electronic,
+,Pending,Options Trading,lch,,5262.21,Rejected,Morgan Stanley,SG,CP0010,Institution,2024-11-20T17:24:38,USD,,,DEAL00029699,,Exotics,,NYSE,,556.49,,INST003602,NVDA FX Forward,FX Forward,True,US1033767314,2024-11-21T16:24:38,2033-11-02,6795820.93,,,P00029699,OptionsTrading-1,644.8814,,FX Forward,10538,6801639.63,2024-11-22,Pending,sell,cancelled,Mean Reversion,NVDA,2024-11-20,Trader050,T0005,2024-11-22,,Electronic,
+,Pending,Structured Products,cme,Trade 29700 - Special handling required,1396.64,Rejected,JP Morgan,FR,CP0063,Institution,2025-05-10T17:24:38,JPY,,,DEAL00029700,,Electronic,,NYSE,,522.92,,INST001104,JPM Index,Index,True,US8970431181,2025-05-11T16:24:38,2035-03-27,6641695.35,,,P00029700,StructuredProducts-2,4716.9205,JP Morgan,Index,1408,6643614.91,2025-05-12,Pending,buy,pending,Event Driven,JPM,2025-05-10,Trader027,T0048,2025-05-12,,Voice,
+,Partial,Commodities,jscc,,1913.57,Rejected,Credit Suisse,HK,CP0090,Institution,2024-09-27T17:24:38,AUD,832071699,,DEAL00029701,,Delta One,,NYSE,EXT20834695,49.58,,INST006987,UNH Equity,Equity,True,,2024-09-28T02:24:38,,1403927.51,,,P00029701,Commodities-3,59.2714,,Equity,23686,1405890.66,2024-10-02,Settled,sell,pending,Market Making,UNH,2024-09-27,Trader050,T0008,2024-10-02,,Electronic,
+,Allocated,Equity Trading,eurex,,4987.9,Confirmed,UBS,AU,CP0077,Institution,2024-11-30T17:24:38,AUD,,,DEAL00029702,,Electronic,,NYSE,,398.29,,INST008280,C FX Spot,FX Spot,True,US9774543705,2024-12-01T01:24:38,2033-03-11,5179834.46,,PARENT003741,P00029702,EquityTrading-4,4555.447,BNP Paribas,FX Spot,1137,5185220.65,2024-12-01,Failed,buy,pending,Event Driven,C,2024-11-30,Trader016,T0044,2024-12-01,,Voice,
+,Unallocated,FX Trading,dtcc,,9522.25,Confirmed,Wells Fargo,AU,CP0100,Institution,2024-12-20T17:24:38,GBP,714913923,,DEAL00029703,-0.4618,Market Making,,NASDAQ,EXT20842466,462.93,0.069972,INST007999,WFC Option,Option,True,,2024-12-20T19:24:38,,5448969.67,,,P00029703,FXTrading-8,2586.0384,,Option,2107,5458954.85,2024-12-25,Unsettled,sell,pending,Event Driven,WFC,2024-12-20,Trader005,T0009,2024-12-25,74.99,Electronic,
+,Allocated,Commodities,dtcc,,557.11,Pending,JP Morgan,UK,CP0017,Institution,2025-05-24T17:24:38,USD,134212886,,DEAL00029704,,Market Making,,NASDAQ,,113.36,,INST006373,NVDA CDS,CDS,False,US9832416311,2025-05-25T11:24:38,,1415804.98,,,P00029704,Commodities-8,3946.4908,,CDS,358,1416475.45,2025-05-29,Failed,sell,partial,Directional,NVDA,2025-05-24,Trader049,T0014,2025-05-29,,Voice,
+,Unallocated,ETF Trading,lch,,1204.15,Confirmed,Barclays,CA,CP0099,Institution,2025-05-17T17:24:38,EUR,,,DEAL00029705,,Structured,,NYSE,EXT08706715,126.91,,INST000386,LLY FX Forward,FX Forward,True,,2025-05-18T01:24:38,,1761049.34,,,P00029705,ETFTrading-2,3064.5831,,FX Forward,574,1762380.4,2025-05-19,Pending,buy,pending,Relative Value,LLY,2025-05-17,Trader046,T0007,2025-05-19,,Voice,
+,Pending,Structured Products,cme,,7252.76,Rejected,JP Morgan,HK,CP0036,Broker,2024-11-20T17:24:38,CHF,708327995,,DEAL00029706,,Electronic,,NYSE,EXT36988840,98.26,,INST008423,LLY Equity,Equity,False,US4926904285,2024-11-21T04:24:38,,8437577.0,,,P00029706,StructuredProducts-2,4704.4069,,Equity,1793,8444928.02,2024-11-24,Settled,buy,completed,Hedging,LLY,2024-11-20,Trader009,T0028,2024-11-24,,Electronic,
+,Pending,Bond Trading,jscc,,7515.49,Unconfirmed,Wells Fargo,JP,CP0041,Institution,2024-08-18T17:24:38,AUD,622874540,,DEAL00029707,0.4839,Electronic,,NYSE,EXT25079195,125.21,0.056157,INST005338,TTE Option,Option,True,US3703884500,2024-08-18T23:24:38,2027-06-03,7882173.08,,,P00029707,BondTrading-8,2200.0056,,Option,3582,7889813.78,2024-08-23,Failed,buy,completed,Event Driven,TTE,2024-08-18,Trader044,T0001,2024-08-23,89.89,Voice,
+,Allocated,Derivatives,ice,,5836.45,Pending,Wells Fargo,UK,CP0091,Institution,2024-09-14T17:24:38,GBP,693344667,,DEAL00029708,,Structured,,NYSE,EXT86335389,83.72,,INST008149,META Equity,Equity,True,US9699146440,2024-09-14T21:24:38,,3557013.86,,PARENT005597,P00029708,Derivatives-8,1693.4952,,Equity,2100,3562934.03,2024-09-15,Pending,buy,failed,Relative Value,META,2024-09-14,Trader005,T0027,2024-09-15,,Electronic,
+,Unallocated,Commodities,eurex,,708.71,Unconfirmed,Credit Suisse,CH,CP0047,Broker,2024-11-30T17:24:38,CHF,900348665,,DEAL00029709,,Exotics,,NYSE,EXT06653411,74.4,,INST005334,UNH Commodity,Commodity,True,,2024-12-01T16:24:38,,1801625.93,,,P00029709,Commodities-8,3831.2768,,Commodity,470,1802409.04,2024-12-01,Pending,buy,completed,Momentum,UNH,2024-11-30,Trader017,T0049,2024-12-01,,Electronic,
+,Partial,Options Trading,cme,,416.33,Confirmed,Nomura,FR,CP0032,Institution,2025-06-01T17:24:38,AUD,,,DEAL00029710,,Electronic,,NYSE,EXT03431029,34.09,,INST002531,WFC Index,Index,True,US6679724698,2025-06-02T07:24:38,2028-02-10,441244.24,,,P00029710,OptionsTrading-9,4096.0088,,Index,107,441694.66,2025-06-02,Pending,sell,failed,Arbitrage,WFC,2025-06-01,Trader042,T0011,2025-06-02,,Voice,
+485.19,Unallocated,Futures Trading,cme,,6841.84,Rejected,Bank of America,UK,CP0091,Institution,2024-09-15T17:24:38,USD,405446817,6843.56,DEAL00029711,,Prop Trading,22.35,NASDAQ,,106.2,,INST009209,TTE Bond,Bond,False,US2668464149,2024-09-16T13:24:38,,9339439.5,7527.92,PARENT004090,P00029711,FuturesTrading-3,3764.9441,,Bond,2480,9346387.54,2024-09-20,Failed,sell,pending,Event Driven,TTE,2024-09-15,Trader026,T0003,2024-09-20,,Voice,0.0206
+,Pending,Prime Brokerage,jscc,,2577.18,Rejected,Credit Suisse,US,CP0061,Institution,2025-02-10T17:24:38,USD,,,DEAL00029712,,Market Making,,NASDAQ,EXT99953710,118.76,,INST001641,TSLA Equity,Equity,True,US8661898631,2025-02-11T07:24:38,2027-07-22,5563613.95,,PARENT001011,P00029712,PrimeBrokerage-2,65.8771,,Equity,84454,5566309.89,2025-02-12,Failed,sell,failed,Hedging,TSLA,2025-02-10,Trader036,T0030,2025-02-12,,Electronic,
+,Allocated,Derivatives,ice,,15411.8,Confirmed,Citigroup,HK,CP0015,Institution,2025-07-29T17:24:38,CAD,135685356,2674.92,DEAL00029713,,Arbitrage,,NYSE,,203.92,,INST007526,BAC Swap,Swap,True,US7160944848,2025-07-30T03:24:38,,8486787.93,2942.41,PARENT007525,P00029713,Derivatives-6,2369.4365,,Swap,3581,8502403.65,2025-08-03,Unsettled,buy,cancelled,Event Driven,BAC,2025-07-29,Trader038,T0046,2025-08-03,,Voice,
+,Allocated,ETF Trading,eurex,,6000.31,Rejected,Mizuho,US,CP0093,Institution,2025-07-23T17:24:38,GBP,,,DEAL00029714,,Arbitrage,,NYSE,EXT15852842,451.6,,INST008227,C Equity,Equity,True,US2896541884,2025-07-24T14:24:38,2032-10-19,7031374.57,,,P00029714,ETFTrading-2,2287.9923,Wells Fargo,Equity,3073,7037826.48,2025-07-24,Settled,sell,cancelled,Mean Reversion,C,2025-07-23,Trader007,T0009,2025-07-24,,Voice,
+,Pending,FX Trading,lch,,13980.38,Unconfirmed,Nomura,CA,CP0011,Broker,2025-01-17T17:24:38,GBP,788925413,7733.14,DEAL00029715,,Delta One,,NYSE,,133.65,,INST001206,CVX Swap,Swap,True,US4606782025,2025-01-18T09:24:38,,7757049.61,8506.45,PARENT006056,P00029715,FXTrading-8,18.1914,,Swap,426413,7771163.64,2025-01-22,Pending,sell,pending,Momentum,CVX,2025-01-17,Trader029,T0035,2025-01-22,,Voice,
+,Pending,Emerging Markets,ice,,15872.97,Unconfirmed,Wells Fargo,CH,CP0081,Institution,2024-10-07T17:24:38,CHF,157855616,,DEAL00029716,,Structured,,NYSE,EXT28451294,450.82,,INST003334,XOM Future,Future,True,,2024-10-08T17:24:38,2028-06-18,8236718.57,,,P00029716,EmergingMarkets-3,2122.5465,,Future,3880,8253042.36,2024-10-10,Pending,sell,completed,Hedging,XOM,2024-10-07,Trader004,T0044,2024-10-10,,Electronic,
+,Unallocated,Options Trading,dtcc,,1644.99,Rejected,HSBC,HK,CP0052,Institution,2024-09-16T17:24:38,CHF,490582736,,DEAL00029717,,Delta One,,NYSE,,40.96,,INST000738,AMZN Future,Future,False,US9963765633,2024-09-16T19:24:38,,1728203.44,,PARENT003301,P00029717,OptionsTrading-10,3154.8312,,Future,547,1729889.39,2024-09-20,Pending,buy,pending,Directional,AMZN,2024-09-16,Trader032,T0025,2024-09-20,,Voice,
+,Pending,Equity Trading,dtcc,Trade 29718 - Special handling required,7849.5,Pending,BNP Paribas,US,CP0012,Institution,2025-08-12T17:24:38,EUR,,,DEAL00029718,-0.6887,Electronic,,NYSE,EXT04770099,548.4,0.055156,INST002054,TTE Option,Option,False,US6506779171,2025-08-13T05:24:38,,7310034.47,,,P00029718,EquityTrading-6,550.0009,,Option,13290,7318432.37,2025-08-14,Failed,buy,partial,Mean Reversion,TTE,2025-08-12,Trader002,T0040,2025-08-14,88.07,Electronic,
+,Pending,Emerging Markets,lch,,13623.34,Unconfirmed,HSBC,AU,CP0091,Institution,2025-01-25T17:24:38,AUD,,,DEAL00029719,,Flow Trading,,NYSE,,599.55,,INST005952,LLY Equity,Equity,False,US4089507499,2025-01-26T14:24:38,,8527587.63,,,P00029719,EmergingMarkets-6,208.9541,Mizuho,Equity,40810,8541810.52,2025-01-26,Failed,sell,partial,Directional,LLY,2025-01-25,Trader030,T0046,2025-01-26,,Electronic,
+,Unallocated,Structured Products,ice,,17027.29,Rejected,JP Morgan,FR,CP0082,Institution,2025-03-09T17:24:38,CHF,,,DEAL00029720,,Prop Trading,,NYSE,EXT88993823,187.41,,INST003970,MS Commodity,Commodity,False,,2025-03-10T03:24:38,,8578058.74,,PARENT005323,P00029720,StructuredProducts-2,2006.3323,,Commodity,4275,8595273.44,2025-03-12,Settled,buy,completed,Arbitrage,MS,2025-03-09,Trader037,T0003,2025-03-12,,Electronic,
+,Pending,FX Trading,ice,,3196.9,Pending,Bank of America,JP,CP0045,Institution,2025-03-15T17:24:38,EUR,,,DEAL00029721,,Structured,,NYSE,,52.89,,INST000127,MRK Index,Index,True,,2025-03-16T02:24:38,,1944342.61,,PARENT005812,P00029721,FXTrading-3,2357.4046,Mizuho,Index,824,1947592.4,2025-03-16,Unsettled,buy,partial,Market Making,MRK,2025-03-15,Trader043,T0015,2025-03-16,,Electronic,
+,Unallocated,Derivatives,eurex,,3876.67,Rejected,Citigroup,JP,CP0048,Institution,2025-01-15T17:24:38,CAD,608491771,,DEAL00029722,,Electronic,,NYSE,EXT49635662,244.2,,INST007186,MS Commodity,Commodity,True,,2025-01-15T18:24:38,,3114681.03,,,P00029722,Derivatives-3,3945.1111,JP Morgan,Commodity,789,3118801.9,2025-01-17,Pending,buy,partial,Event Driven,MS,2025-01-15,Trader005,T0049,2025-01-17,,Electronic,
+,Partial,Structured Products,jscc,Trade 29723 - Special handling required,11514.57,Rejected,Jefferies,CA,CP0069,Institution,2024-10-27T17:24:38,JPY,,,DEAL00029723,,Flow Trading,,NYSE,EXT03203954,805.01,,INST005440,AAPL Index,Index,True,US8258585059,2024-10-28T01:24:38,,9058672.55,,PARENT008265,P00029723,StructuredProducts-5,657.1826,RBC Capital,Index,13784,9070992.13,2024-10-29,Settled,sell,pending,Arbitrage,AAPL,2024-10-27,Trader047,T0026,2024-10-29,,Electronic,
+,Pending,Options Trading,ice,,13968.9,Rejected,Mizuho,FR,CP0020,Broker,2025-04-27T17:24:38,CAD,,,DEAL00029724,,Flow Trading,,NYSE,,553.43,,INST006027,META Commodity,Commodity,True,US7023945550,2025-04-27T22:24:38,2033-02-11,8279916.67,,,P00029724,OptionsTrading-3,776.7706,,Commodity,10659,8294439.0,2025-05-02,Pending,buy,cancelled,Relative Value,META,2025-04-27,Trader006,T0014,2025-05-02,,Voice,
+,Pending,ETF Trading,lch,,2058.09,Pending,UBS,FR,CP0047,Institution,2025-02-07T17:24:38,CAD,739268850,7565.43,DEAL00029725,,Exotics,,NYSE,EXT78081069,27.03,,INST005107,BAC Swap,Swap,False,US7658530030,2025-02-07T19:24:38,,1121081.18,8321.97,,P00029725,ETFTrading-8,2442.29,,Swap,459,1123166.3,2025-02-11,Pending,buy,partial,Momentum,BAC,2025-02-07,Trader003,T0001,2025-02-11,,Voice,
+,Unallocated,ETF Trading,lch,,9868.13,Rejected,Jefferies,HK,CP0019,Broker,2024-11-10T17:24:38,CHF,382268929,,DEAL00029726,0.3666,Electronic,,NYSE,EXT96728648,272.74,0.089599,INST003001,GS Option,Option,True,US1199291921,2024-11-10T20:24:38,2030-02-10,6415342.0,,,P00029726,ETFTrading-7,1511.0014,RBC Capital,Option,4245,6425482.87,2024-11-12,Unsettled,buy,partial,Event Driven,GS,2024-11-10,Trader018,T0037,2024-11-12,22.86,Voice,
+450.6,Pending,Futures Trading,ice,,13851.68,Rejected,Goldman Sachs,DE,CP0087,Institution,2024-10-20T17:24:38,AUD,710667959,7411.99,DEAL00029727,,Delta One,28.53,NYSE,EXT38082304,861.28,,INST006092,MS Bond,Bond,False,US3190178474,2024-10-21T17:24:38,,9386703.53,8153.19,,P00029727,FuturesTrading-4,433.5095,,Bond,21652,9401416.49,2024-10-22,Failed,buy,partial,Mean Reversion,MS,2024-10-20,Trader032,T0038,2024-10-22,,Electronic,0.0123
+,Partial,Equity Trading,eurex,Trade 29728 - Special handling required,6019.28,Pending,Morgan Stanley,FR,CP0053,Institution,2025-02-17T17:24:38,CHF,,,DEAL00029728,,Exotics,,NYSE,,350.84,,INST006156,PFE Equity,Equity,False,,2025-02-18T14:24:38,,5902591.26,,,P00029728,EquityTrading-4,4074.0883,JP Morgan,Equity,1448,5908961.38,2025-02-19,Pending,sell,cancelled,Hedging,PFE,2025-02-17,Trader036,T0037,2025-02-19,,Electronic,
+,Unallocated,Derivatives,eurex,,6939.98,Confirmed,RBC Capital,AU,CP0099,Institution,2024-10-27T17:24:38,CHF,,,DEAL00029729,,Arbitrage,,NYSE,,402.25,,INST000918,C FX Forward,FX Forward,False,,2024-10-27T20:24:38,,8790635.7,,,P00029729,Derivatives-1,187.886,,FX Forward,46787,8797977.93,2024-10-28,Settled,buy,partial,Market Making,C,2024-10-27,Trader032,T0050,2024-10-28,,Voice,
+,Unallocated,Emerging Markets,jscc,,2347.76,Confirmed,Credit Suisse,CA,CP0058,Institution,2025-07-03T17:24:38,USD,251254818,,DEAL00029730,,Market Making,,NYSE,EXT86410654,56.18,,INST003162,META Future,Future,True,US8473997937,2025-07-04T00:24:38,,2833822.53,,,P00029730,EmergingMarkets-9,2375.9767,,Future,1192,2836226.47,2025-07-07,Pending,buy,pending,Market Making,META,2025-07-03,Trader013,T0014,2025-07-07,,Voice,
+1252.45,Pending,Options Trading,dtcc,Trade 29731 - Special handling required,788.34,Pending,UBS,SG,CP0030,Institution,2025-04-29T17:24:38,CAD,930260479,8280.44,DEAL00029731,,Exotics,22.64,NYSE,EXT59211287,17.8,,INST001477,MSFT Bond,Bond,True,US3550917958,2025-04-30T06:24:38,,745789.53,9108.48,PARENT004106,P00029731,OptionsTrading-2,2185.9239,Citigroup,Bond,341,746595.67,2025-05-01,Failed,buy,completed,Arbitrage,MSFT,2025-04-29,Trader033,T0004,2025-05-01,,Voice,0.0478
+,Pending,ETF Trading,cme,,8967.84,Rejected,Nomura,SG,CP0050,Institution,2025-06-25T17:24:38,USD,,,DEAL00029732,,Market Making,,NYSE,,460.19,,INST007029,CVX Index,Index,True,US2400763243,2025-06-25T23:24:38,2034-12-06,5967882.94,,,P00029732,ETFTrading-7,1040.1747,,Index,5737,5977310.97,2025-06-30,Failed,sell,cancelled,Event Driven,CVX,2025-06-25,Trader031,T0036,2025-06-30,,Electronic,
+,Allocated,Commodities,dtcc,,6341.01,Rejected,Citigroup,JP,CP0057,Institution,2025-06-15T17:24:38,JPY,780765007,,DEAL00029733,,Arbitrage,,NASDAQ,,362.79,,INST002527,UNH FX Spot,FX Spot,True,,2025-06-16T09:24:38,,3913650.66,,,P00029733,Commodities-5,2211.2582,,FX Spot,1769,3920354.46,2025-06-17,Pending,buy,failed,Market Making,UNH,2025-06-15,Trader037,T0045,2025-06-17,,Electronic,
+,Unallocated,FX Trading,cme,Trade 29734 - Special handling required,310.86,Unconfirmed,Nomura,JP,CP0032,Broker,2024-09-29T17:24:38,GBP,747653558,,DEAL00029734,,Structured,,NYSE,EXT23863511,55.56,,INST006212,GOOGL Index,Index,True,US7834035483,2024-09-30T14:24:38,,1463592.65,,PARENT003875,P00029734,FXTrading-10,2644.289,,Index,553,1463959.07,2024-10-01,Settled,sell,partial,Momentum,GOOGL,2024-09-29,Trader001,T0043,2024-10-01,,Voice,
+,Allocated,FX Trading,dtcc,,158.94,Rejected,Wells Fargo,SG,CP0025,Institution,2025-03-09T17:24:38,USD,,4582.44,DEAL00029735,,Arbitrage,,NYSE,EXT37391733,4.65,,INST007812,JNJ Swap,Swap,True,US2204539184,2025-03-10T17:24:38,,105715.68,5040.68,,P00029735,FXTrading-3,296.2819,,Swap,356,105879.27,2025-03-12,Unsettled,buy,cancelled,Arbitrage,JNJ,2025-03-09,Trader030,T0037,2025-03-12,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,400.36,Confirmed,Credit Suisse,HK,CP0019,Broker,2025-08-02T17:24:38,USD,,,DEAL00029736,0.1555,Flow Trading,,NASDAQ,,29.25,0.004812,INST000174,MS Option,Option,True,US4176300901,2025-08-03T05:24:38,,1674113.48,,PARENT004560,P00029736,PrimeBrokerage-5,4058.6998,,Option,412,1674543.09,2025-08-05,Unsettled,buy,cancelled,Hedging,MS,2025-08-02,Trader009,T0041,2025-08-05,84.32,Voice,
+,Allocated,Options Trading,dtcc,,1615.87,Unconfirmed,Jefferies,US,CP0015,Institution,2025-02-19T17:24:38,JPY,833988873,,DEAL00029737,,Delta One,,NYSE,EXT47000229,179.41,,INST007364,HSBC ETF,ETF,True,US7360729822,2025-02-20T06:24:38,2031-02-24,3029580.67,,,P00029737,OptionsTrading-5,876.3366,,ETF,3457,3031375.95,2025-02-20,Failed,sell,pending,Relative Value,HSBC,2025-02-19,Trader028,T0034,2025-02-20,,Electronic,
+,Partial,ETF Trading,dtcc,,8435.61,Unconfirmed,Deutsche Bank,CH,CP0070,Broker,2025-03-15T17:24:38,JPY,,,DEAL00029738,,Electronic,,NYSE,,177.2,,INST003502,TTE FX Forward,FX Forward,False,US9211094630,2025-03-15T22:24:38,2031-05-25,6454676.47,,PARENT000044,P00029738,ETFTrading-4,3259.6103,,FX Forward,1980,6463289.28,2025-03-20,Pending,buy,completed,Directional,TTE,2025-03-15,Trader008,T0028,2025-03-20,,Voice,
+7176.62,Pending,Prime Brokerage,cme,,7894.93,Unconfirmed,Morgan Stanley,AU,CP0001,Institution,2025-02-22T17:24:38,USD,840210427,4247.01,DEAL00029739,,Delta One,23.36,NYSE,EXT13761432,232.26,,INST002424,UNH Bond,Bond,True,US1666919582,2025-02-22T22:24:38,,4127717.66,4671.71,PARENT000085,P00029739,PrimeBrokerage-6,3711.9825,,Bond,1111,4135844.85,2025-02-26,Failed,buy,failed,Directional,UNH,2025-02-22,Trader048,T0021,2025-02-26,,Electronic,0.0874
+,Partial,Equity Trading,jscc,,16377.93,Pending,Jefferies,HK,CP0055,Institution,2025-07-15T17:24:38,USD,700164059,,DEAL00029740,,Structured,,NYSE,EXT98763970,461.61,,INST004883,BAC ETF,ETF,True,US6143896788,2025-07-16T02:24:38,,8351691.84,,PARENT006437,P00029740,EquityTrading-5,2102.4942,Nomura,ETF,3972,8368531.38,2025-07-17,Unsettled,buy,completed,Directional,BAC,2025-07-15,Trader045,T0015,2025-07-17,,Voice,
+,Unallocated,Bond Trading,lch,,3978.22,Unconfirmed,Citigroup,DE,CP0086,Institution,2025-03-25T17:24:38,JPY,410380806,,DEAL00029741,,Electronic,,NYSE,EXT77364706,191.52,,INST002911,WFC Equity,Equity,False,US7329258954,2025-03-26T06:24:38,,2696607.53,,,P00029741,BondTrading-5,2330.4772,,Equity,1157,2700777.27,2025-03-26,Failed,sell,failed,Event Driven,WFC,2025-03-25,Trader022,T0004,2025-03-26,,Electronic,
+,Pending,Futures Trading,dtcc,,3820.8,Unconfirmed,BNP Paribas,UK,CP0067,Broker,2025-03-05T17:24:38,EUR,490671500,,DEAL00029742,,Structured,,NYSE,,95.97,,INST001741,CVX Forward,Forward,True,US6081362527,2025-03-05T22:24:38,2027-02-06,2580838.87,,,P00029742,FuturesTrading-3,4723.2389,Nomura,Forward,546,2584755.64,2025-03-06,Pending,buy,cancelled,Event Driven,CVX,2025-03-05,Trader010,T0008,2025-03-06,,Electronic,
+,Partial,Credit Trading,eurex,,1014.64,Rejected,Barclays,HK,CP0012,Institution,2024-08-30T17:24:38,AUD,174194254,,DEAL00029743,,Arbitrage,,NYSE,EXT27209029,197.82,,INST000524,CVX FX Spot,FX Spot,False,US1615168174,2024-08-31T12:24:38,,5685178.79,,PARENT008411,P00029743,CreditTrading-7,1374.5884,,FX Spot,4135,5686391.25,2024-09-02,Failed,sell,cancelled,Directional,CVX,2024-08-30,Trader045,T0043,2024-09-02,,Electronic,
+,Partial,ETF Trading,eurex,,1500.24,Confirmed,Mizuho,HK,CP0006,Broker,2025-04-07T17:24:38,EUR,,,DEAL00029744,,Market Making,,NYSE,EXT42826546,60.41,,INST004716,PFE FX Spot,FX Spot,True,US6152039840,2025-04-08T15:24:38,,4514943.91,,,P00029744,ETFTrading-2,94.9913,,FX Spot,47530,4516504.56,2025-04-11,Pending,buy,partial,Event Driven,PFE,2025-04-07,Trader048,T0017,2025-04-11,,Electronic,
+8487.93,Partial,Structured Products,ice,,14443.53,Confirmed,Bank of America,JP,CP0041,Institution,2025-07-06T17:24:38,CHF,747766457,2380.96,DEAL00029745,,Delta One,19.94,NYSE,EXT24864908,406.63,,INST004681,BAC Bond,Bond,True,US9407231326,2025-07-07T14:24:38,,8232842.68,2619.06,,P00029745,StructuredProducts-6,4169.0237,,Bond,1974,8247692.84,2025-07-07,Unsettled,sell,pending,Arbitrage,BAC,2025-07-06,Trader029,T0042,2025-07-07,,Electronic,0.0814
+,Pending,FX Trading,jscc,,588.55,Unconfirmed,Citigroup,FR,CP0002,Institution,2025-07-07T17:24:38,EUR,,,DEAL00029746,,Prop Trading,,NYSE,EXT70828448,38.2,,INST002423,HSBC ETF,ETF,True,,2025-07-07T22:24:38,,790526.71,,PARENT000623,P00029746,FXTrading-5,852.2993,Jefferies,ETF,927,791153.46,2025-07-12,Pending,buy,pending,Momentum,HSBC,2025-07-07,Trader047,T0046,2025-07-12,,Electronic,
+6942.84,Partial,Bond Trading,dtcc,,662.56,Confirmed,Credit Suisse,HK,CP0052,Institution,2025-05-08T17:24:38,EUR,,1480.32,DEAL00029747,,Flow Trading,7.66,NYSE,EXT04796384,82.12,,INST007154,MSFT Bond,Bond,True,US2195172299,2025-05-09T08:24:38,2033-10-09,1379707.42,1628.35,,P00029747,BondTrading-9,802.3468,Citigroup,Bond,1719,1380452.1,2025-05-10,Pending,sell,completed,Event Driven,MSFT,2025-05-08,Trader004,T0031,2025-05-10,,Electronic,0.0164
+,Pending,Equity Trading,dtcc,,569.5,Pending,RBC Capital,SG,CP0024,Broker,2025-04-14T17:24:38,JPY,,,DEAL00029748,,Exotics,,NYSE,EXT38870508,3.93,,INST001207,JPM Forward,Forward,True,US7250065293,2025-04-14T21:24:38,,290594.61,,,P00029748,EquityTrading-8,151.5464,Jefferies,Forward,1917,291168.04,2025-04-18,Settled,sell,failed,Arbitrage,JPM,2025-04-14,Trader034,T0004,2025-04-18,,Electronic,
+9628.14,Pending,ETF Trading,ice,Trade 29749 - Special handling required,1683.7,Unconfirmed,Barclays,CH,CP0073,Broker,2025-08-10T17:24:38,EUR,,9723.56,DEAL00029749,,Exotics,20.59,NYSE,,98.89,,INST007539,C Bond,Bond,True,US3064080255,2025-08-11T00:24:38,,1461170.59,10695.92,,P00029749,ETFTrading-1,2930.6081,Goldman Sachs,Bond,498,1462953.18,2025-08-11,Settled,sell,partial,Relative Value,C,2025-08-10,Trader009,T0002,2025-08-11,,Electronic,0.0517
+,Unallocated,FX Trading,eurex,,5955.03,Unconfirmed,RBC Capital,AU,CP0067,Institution,2025-02-17T17:24:38,EUR,,2295.0,DEAL00029750,,Market Making,,NYSE,EXT17455180,71.55,,INST000824,JPM Swap,Swap,False,US3274720343,2025-02-17T19:24:38,,3473448.19,2524.5,,P00029750,FXTrading-5,1080.667,Wells Fargo,Swap,3214,3479474.77,2025-02-22,Unsettled,buy,completed,Directional,JPM,2025-02-17,Trader001,T0032,2025-02-22,,Voice,
+,Unallocated,Options Trading,lch,Trade 29751 - Special handling required,172.92,Unconfirmed,Nomura,HK,CP0016,Broker,2025-07-19T17:24:38,GBP,102085087,,DEAL00029751,,Prop Trading,,NYSE,EXT47995003,15.68,,INST006028,AMZN Commodity,Commodity,True,US8527415894,2025-07-20T16:24:38,,182451.86,,PARENT006718,P00029751,OptionsTrading-3,4763.0109,,Commodity,38,182640.46,2025-07-24,Failed,buy,failed,Market Making,AMZN,2025-07-19,Trader004,T0030,2025-07-24,,Electronic,
+4305.96,Allocated,Futures Trading,cme,,908.57,Rejected,Bank of America,CA,CP0002,Broker,2025-04-19T17:24:38,AUD,519680362,156.67,DEAL00029752,,Electronic,29.25,NYSE,EXT25822638,100.93,,INST008863,MRK Bond,Bond,True,,2025-04-20T15:24:38,2028-06-24,3644294.12,172.34,,P00029752,FuturesTrading-2,165.6136,,Bond,22004,3645303.62,2025-04-23,Unsettled,buy,failed,Market Making,MRK,2025-04-19,Trader024,T0050,2025-04-23,,Electronic,0.0289
+,Unallocated,Credit Trading,jscc,,2938.76,Confirmed,JP Morgan,JP,CP0039,Institution,2025-02-28T17:24:38,GBP,696398703,,DEAL00029753,,Prop Trading,,NYSE,EXT14839885,217.67,,INST006385,GS Index,Index,True,,2025-03-01T10:24:38,,2220470.44,,,P00029753,CreditTrading-2,658.0321,,Index,3374,2223626.87,2025-03-05,Unsettled,buy,failed,Momentum,GS,2025-02-28,Trader021,T0016,2025-03-05,,Electronic,
+,Pending,ETF Trading,dtcc,,4721.66,Unconfirmed,Wells Fargo,US,CP0038,Institution,2024-11-28T17:24:38,CAD,,,DEAL00029754,,Electronic,,NYSE,EXT93439283,471.29,,INST000514,TSLA Index,Index,False,US8960767342,2024-11-29T10:24:38,,6538726.28,,PARENT000634,P00029754,ETFTrading-4,1651.3785,,Index,3959,6543919.23,2024-11-30,Failed,buy,cancelled,Relative Value,TSLA,2024-11-28,Trader016,T0041,2024-11-30,,Electronic,
+,Allocated,Derivatives,lch,,465.65,Unconfirmed,Goldman Sachs,JP,CP0014,Broker,2024-12-06T17:24:38,CAD,211677803,,DEAL00029755,-0.4026,Electronic,,NYSE,EXT74209459,341.26,0.004753,INST004371,GS Option,Option,True,US8481051131,2024-12-07T03:24:38,,3488908.24,,,P00029755,Derivatives-7,4696.8186,,Option,742,3489715.15,2024-12-09,Settled,buy,failed,Relative Value,GS,2024-12-06,Trader047,T0033,2024-12-09,93.85,Voice,
+,Unallocated,Commodities,ice,,16312.82,Confirmed,Mizuho,AU,CP0051,Institution,2025-02-14T17:24:38,CHF,933071175,,DEAL00029756,,Electronic,,NYSE,EXT87387578,441.8,,INST002577,MS Index,Index,False,US7217548514,2025-02-15T03:24:38,2030-07-06,8814185.2,,,P00029756,Commodities-5,2711.9612,JP Morgan,Index,3250,8830939.82,2025-02-15,Failed,sell,completed,Event Driven,MS,2025-02-14,Trader026,T0043,2025-02-15,,Electronic,
+,Partial,Commodities,cme,,2056.79,Rejected,Goldman Sachs,UK,CP0080,Institution,2025-03-01T17:24:38,CHF,563651523,,DEAL00029757,,Delta One,,NYSE,,136.15,,INST000190,GS ETF,ETF,True,US7912051061,2025-03-02T13:24:38,,1719540.15,,,P00029757,Commodities-3,2401.164,,ETF,716,1721733.09,2025-03-06,Unsettled,sell,completed,Hedging,GS,2025-03-01,Trader041,T0027,2025-03-06,,Electronic,
+,Allocated,Prime Brokerage,jscc,,5519.03,Rejected,UBS,JP,CP0094,Broker,2024-10-26T17:24:38,USD,272321673,,DEAL00029758,,Prop Trading,,NYSE,EXT53370940,160.84,,INST001596,MRK CDS,CDS,True,US1480256964,2024-10-26T19:24:38,,4946029.71,,,P00029758,PrimeBrokerage-1,3441.3857,,CDS,1437,4951709.58,2024-10-27,Pending,buy,completed,Market Making,MRK,2024-10-26,Trader049,T0037,2024-10-27,,Voice,
+1480.87,Partial,Bond Trading,ice,,15621.07,Pending,Bank of America,AU,CP0091,Broker,2025-07-10T17:24:38,CHF,,3359.43,DEAL00029759,,Prop Trading,16.82,NASDAQ,EXT91532056,623.11,,INST009090,HSBC Bond,Bond,True,US5537261035,2025-07-11T12:24:38,,8453684.96,3695.37,PARENT004939,P00029759,BondTrading-8,3241.7697,Bank of America,Bond,2607,8469929.14,2025-07-14,Settled,sell,partial,Mean Reversion,HSBC,2025-07-10,Trader034,T0041,2025-07-14,,Electronic,0.0935
+,Pending,ETF Trading,eurex,,12146.87,Pending,Deutsche Bank,JP,CP0072,Institution,2024-10-14T17:24:38,JPY,457961813,,DEAL00029760,,Market Making,,NYSE,,522.2,,INST007093,JNJ Index,Index,True,US6838687781,2024-10-15T07:24:38,,7795304.69,,PARENT000674,P00029760,ETFTrading-5,2025.1382,,Index,3849,7807973.76,2024-10-17,Settled,sell,partial,Momentum,JNJ,2024-10-14,Trader004,T0002,2024-10-17,,Electronic,
+,Partial,Credit Trading,dtcc,,263.3,Unconfirmed,Morgan Stanley,CH,CP0069,Broker,2025-01-30T17:24:38,USD,399488399,,DEAL00029761,,Flow Trading,,NYSE,EXT83182300,3.75,,INST008710,MSFT ETF,ETF,False,US9356001872,2025-01-31T03:24:38,,155894.69,,,P00029761,CreditTrading-3,1636.2197,,ETF,95,156161.74,2025-01-31,Settled,buy,completed,Hedging,MSFT,2025-01-30,Trader011,T0041,2025-01-31,,Electronic,
+,Unallocated,Commodities,eurex,,513.32,Pending,Wells Fargo,SG,CP0054,Broker,2024-10-24T17:24:38,GBP,,,DEAL00029762,,Electronic,,NYSE,,190.98,,INST009919,NVDA ETF,ETF,False,US1916062121,2024-10-25T02:24:38,,2869438.5,,,P00029762,Commodities-8,4227.6662,,ETF,678,2870142.8,2024-10-26,Unsettled,buy,pending,Momentum,NVDA,2024-10-24,Trader008,T0029,2024-10-26,,Voice,
+,Pending,Bond Trading,ice,,3168.81,Confirmed,Mizuho,FR,CP0089,Broker,2024-11-20T17:24:38,JPY,,,DEAL00029763,,Arbitrage,,NYSE,EXT59916937,468.0,,INST004003,GS Commodity,Commodity,True,,2024-11-20T18:24:38,,9277805.62,,,P00029763,BondTrading-3,4403.3792,HSBC,Commodity,2106,9281442.43,2024-11-25,Unsettled,buy,partial,Momentum,GS,2024-11-20,Trader003,T0035,2024-11-25,,Electronic,
+,Allocated,Options Trading,cme,Trade 29764 - Special handling required,11527.14,Confirmed,Bank of America,JP,CP0098,Broker,2024-12-04T17:24:38,JPY,,,DEAL00029764,,Delta One,,NYSE,EXT04013431,409.35,,INST006448,PFE Forward,Forward,True,US6557457574,2024-12-04T22:24:38,,8620584.37,,,P00029764,OptionsTrading-7,3300.6236,,Forward,2611,8632520.86,2024-12-06,Unsettled,sell,pending,Relative Value,PFE,2024-12-04,Trader037,T0025,2024-12-06,,Electronic,
+,Unallocated,Structured Products,dtcc,,12022.09,Confirmed,Goldman Sachs,CA,CP0083,Broker,2025-01-20T17:24:38,CHF,582425161,,DEAL00029765,,Electronic,,NYSE,EXT93590865,105.51,,INST006614,XOM Forward,Forward,True,,2025-01-20T21:24:38,2034-12-27,8488859.06,,,P00029765,StructuredProducts-7,2931.3868,,Forward,2895,8500986.66,2025-01-21,Failed,sell,failed,Mean Reversion,XOM,2025-01-20,Trader004,T0007,2025-01-21,,Electronic,
+,Pending,Equity Trading,ice,,6415.83,Confirmed,Goldman Sachs,UK,CP0098,Institution,2025-02-08T17:24:38,EUR,,,DEAL00029766,-0.4593,Delta One,,NASDAQ,EXT01270054,168.77,0.007549,INST000523,META Option,Option,True,US8184391005,2025-02-09T17:24:38,,3477359.53,,,P00029766,EquityTrading-4,4871.4605,Barclays,Option,713,3483944.13,2025-02-11,Settled,sell,pending,Arbitrage,META,2025-02-08,Trader011,T0019,2025-02-11,88.8,Electronic,
+1543.43,Partial,Credit Trading,dtcc,Trade 29767 - Special handling required,6326.63,Unconfirmed,Jefferies,SG,CP0091,Institution,2025-01-16T17:24:38,CHF,,5384.97,DEAL00029767,,Arbitrage,2.57,NYSE,,237.38,,INST007417,WFC Bond,Bond,True,US9976111865,2025-01-16T18:24:38,,3804058.1,5923.47,,P00029767,CreditTrading-9,2416.7807,,Bond,1574,3810622.11,2025-01-21,Failed,buy,completed,Hedging,WFC,2025-01-16,Trader026,T0043,2025-01-21,,Electronic,0.0861
+,Allocated,Equity Trading,dtcc,,331.77,Rejected,RBC Capital,CA,CP0047,Broker,2025-02-21T17:24:38,CHF,366148125,6520.56,DEAL00029768,,Delta One,,NYSE,EXT44583680,53.98,,INST001264,SHEL Swap,Swap,False,US5122037528,2025-02-22T05:24:38,2028-01-10,567848.15,7172.62,,P00029768,EquityTrading-1,618.9667,,Swap,917,568233.9,2025-02-25,Pending,sell,pending,Hedging,SHEL,2025-02-21,Trader047,T0038,2025-02-25,,Voice,
+,Allocated,Prime Brokerage,lch,,1533.52,Unconfirmed,Wells Fargo,AU,CP0010,Broker,2025-03-14T17:24:38,CHF,,,DEAL00029769,,Structured,,NYSE,EXT87912104,40.65,,INST009303,SHEL Index,Index,True,,2025-03-15T03:24:38,,1220821.7,,PARENT007895,P00029769,PrimeBrokerage-6,939.4814,,Index,1299,1222395.87,2025-03-18,Unsettled,sell,failed,Event Driven,SHEL,2025-03-14,Trader043,T0013,2025-03-18,,Voice,
+9899.13,Allocated,Bond Trading,dtcc,,1521.71,Pending,Jefferies,CA,CP0029,Institution,2024-10-11T17:24:38,CHF,,9685.1,DEAL00029770,,Structured,22.27,NYSE,EXT10854166,69.04,,INST007230,MS Bond,Bond,True,,2024-10-12T15:24:38,,1762193.58,10653.61,,P00029770,BondTrading-7,1752.2494,HSBC,Bond,1005,1763784.33,2024-10-16,Pending,sell,partial,Directional,MS,2024-10-11,Trader029,T0019,2024-10-16,,Electronic,0.0796
+,Partial,Structured Products,eurex,Trade 29771 - Special handling required,14889.72,Confirmed,Nomura,DE,CP0009,Institution,2024-08-25T17:24:38,USD,156980140,,DEAL00029771,,Delta One,,NYSE,EXT59049170,677.8,,INST009289,JPM Commodity,Commodity,True,,2024-08-26T03:24:38,,9982965.3,,PARENT006068,P00029771,StructuredProducts-7,2541.5997,,Commodity,3927,9998532.82,2024-08-29,Failed,sell,cancelled,Directional,JPM,2024-08-25,Trader030,T0012,2024-08-29,,Electronic,
+,Unallocated,Emerging Markets,eurex,,1354.98,Rejected,Wells Fargo,CA,CP0058,Institution,2025-05-18T17:24:38,USD,,,DEAL00029772,,Electronic,,NYSE,EXT65357878,321.01,,INST002964,GS Forward,Forward,True,,2025-05-19T13:24:38,,8543492.69,,,P00029772,EmergingMarkets-8,1636.7266,,Forward,5219,8545168.68,2025-05-21,Settled,sell,pending,Arbitrage,GS,2025-05-18,Trader024,T0011,2025-05-21,,Voice,
+,Unallocated,FX Trading,ice,Trade 29773 - Special handling required,1165.09,Pending,JP Morgan,DE,CP0087,Broker,2025-05-10T17:24:38,EUR,,,DEAL00029773,,Prop Trading,,NYSE,EXT33627748,63.57,,INST009168,WFC Equity,Equity,True,US5232838945,2025-05-11T11:24:38,2031-02-10,665696.54,,,P00029773,FXTrading-10,3741.3707,Deutsche Bank,Equity,177,666925.2,2025-05-14,Pending,buy,pending,Market Making,WFC,2025-05-10,Trader034,T0016,2025-05-14,,Electronic,
+,Pending,Derivatives,lch,,950.74,Unconfirmed,Nomura,UK,CP0001,Broker,2025-07-01T17:24:38,GBP,,,DEAL00029774,,Exotics,,NYSE,EXT82175950,54.83,,INST004457,LLY FX Forward,FX Forward,True,,2025-07-02T13:24:38,,995666.42,,,P00029774,Derivatives-1,4870.3539,Wells Fargo,FX Forward,204,996671.99,2025-07-05,Unsettled,buy,partial,Hedging,LLY,2025-07-01,Trader029,T0017,2025-07-05,,Voice,
+,Partial,Credit Trading,dtcc,,8026.41,Rejected,Deutsche Bank,CH,CP0070,Broker,2025-04-27T17:24:38,CAD,284684939,,DEAL00029775,,Arbitrage,,NYSE,EXT77520780,277.26,,INST007258,BAC Commodity,Commodity,False,US3688006411,2025-04-28T14:24:38,,4582924.2,,PARENT001044,P00029775,CreditTrading-4,4105.3245,,Commodity,1116,4591227.87,2025-05-02,Settled,buy,completed,Directional,BAC,2025-04-27,Trader012,T0018,2025-05-02,,Voice,
+,Allocated,Prime Brokerage,eurex,,14913.89,Confirmed,Citigroup,FR,CP0024,Institution,2025-05-01T17:24:38,EUR,818002132,,DEAL00029776,,Flow Trading,,NYSE,EXT20741396,255.62,,INST009237,NVDA Index,Index,True,US6847225253,2025-05-02T16:24:38,,7921968.39,,,P00029776,PrimeBrokerage-7,4823.481,JP Morgan,Index,1642,7937137.9,2025-05-04,Pending,buy,completed,Event Driven,NVDA,2025-05-01,Trader019,T0038,2025-05-04,,Voice,
+,Pending,Commodities,lch,,13812.47,Rejected,Mizuho,JP,CP0083,Institution,2025-04-24T17:24:38,JPY,,,DEAL00029777,,Market Making,,NYSE,EXT60221944,494.82,,INST009538,JPM Forward,Forward,True,US1380981840,2025-04-25T11:24:38,,7095695.93,,,P00029777,Commodities-6,582.6413,,Forward,12178,7110003.22,2025-04-26,Failed,buy,failed,Market Making,JPM,2025-04-24,Trader018,T0007,2025-04-26,,Voice,
+,Unallocated,Commodities,ice,,1622.64,Unconfirmed,BNP Paribas,FR,CP0022,Broker,2025-01-17T17:24:38,GBP,,3810.98,DEAL00029778,,Delta One,,NYSE,EXT23383930,544.92,,INST004212,JPM Swap,Swap,True,US1771541092,2025-01-18T03:24:38,,7047827.67,4192.08,,P00029778,Commodities-3,1025.2845,Citigroup,Swap,6874,7049995.23,2025-01-22,Failed,buy,partial,Mean Reversion,JPM,2025-01-17,Trader039,T0041,2025-01-22,,Electronic,
+,Pending,Derivatives,cme,,420.07,Rejected,JP Morgan,JP,CP0054,Institution,2024-12-20T17:24:38,EUR,262690942,,DEAL00029779,,Market Making,,NYSE,,51.47,,INST006495,BAC Forward,Forward,True,US4202935520,2024-12-21T09:24:38,,557496.11,,,P00029779,Derivatives-4,2639.6166,Citigroup,Forward,211,557967.65,2024-12-25,Pending,buy,pending,Momentum,BAC,2024-12-20,Trader034,T0012,2024-12-25,,Voice,
+,Unallocated,Structured Products,dtcc,,313.76,Pending,Barclays,SG,CP0073,Institution,2025-07-08T17:24:38,EUR,,,DEAL00029780,,Prop Trading,,NYSE,EXT85995849,12.15,,INST002654,BP FX Spot,FX Spot,True,US6362694547,2025-07-08T23:24:38,,502512.53,,,P00029780,StructuredProducts-6,164.7029,,FX Spot,3051,502838.44,2025-07-10,Pending,buy,failed,Event Driven,BP,2025-07-08,Trader011,T0006,2025-07-10,,Electronic,
+,Unallocated,Emerging Markets,cme,,1293.58,Rejected,JP Morgan,FR,CP0083,Broker,2025-04-17T17:24:38,GBP,844360444,,DEAL00029781,,Exotics,,NYSE,EXT70458341,76.96,,INST009307,HSBC ETF,ETF,False,US1333771245,2025-04-18T17:24:38,,1108873.94,,,P00029781,EmergingMarkets-2,478.2952,,ETF,2318,1110244.48,2025-04-20,Failed,buy,pending,Hedging,HSBC,2025-04-17,Trader047,T0039,2025-04-20,,Electronic,
+,Pending,Options Trading,lch,,1105.89,Confirmed,Credit Suisse,AU,CP0090,Institution,2024-09-10T17:24:38,AUD,616861726,,DEAL00029782,,Delta One,,NYSE,EXT10168268,79.63,,INST009275,SHEL FX Spot,FX Spot,True,US8131497531,2024-09-11T03:24:38,,2130664.22,,,P00029782,OptionsTrading-3,2074.1757,,FX Spot,1027,2131849.74,2024-09-15,Settled,sell,pending,Hedging,SHEL,2024-09-10,Trader042,T0026,2024-09-15,,Voice,
+1509.58,Allocated,Derivatives,jscc,,10978.09,Unconfirmed,Bank of America,JP,CP0039,Institution,2025-01-23T17:24:38,CAD,,5487.71,DEAL00029783,,Market Making,28.46,NYSE,EXT39571181,420.61,,INST002150,PFE Bond,Bond,False,US3246243367,2025-01-24T01:24:38,,6883694.49,6036.48,,P00029783,Derivatives-9,2313.2477,,Bond,2975,6895093.19,2025-01-26,Pending,buy,failed,Event Driven,PFE,2025-01-23,Trader015,T0009,2025-01-26,,Electronic,0.0389
+,Unallocated,Equity Trading,dtcc,Trade 29784 - Special handling required,557.62,Rejected,Wells Fargo,US,CP0040,Institution,2024-12-23T17:24:38,USD,,,DEAL00029784,,Market Making,,NYSE,EXT15154052,60.51,,INST008552,PFE FX Forward,FX Forward,True,US8625727238,2024-12-24T01:24:38,2027-04-05,1617294.79,,,P00029784,EquityTrading-2,3680.7875,Deutsche Bank,FX Forward,439,1617912.92,2024-12-24,Pending,buy,cancelled,Mean Reversion,PFE,2024-12-23,Trader021,T0015,2024-12-24,,Voice,
+,Pending,Structured Products,dtcc,,466.07,Unconfirmed,Barclays,HK,CP0083,Institution,2025-02-28T17:24:38,USD,,9725.23,DEAL00029785,,Electronic,,NYSE,EXT50705655,78.14,,INST009786,AAPL Swap,Swap,True,US3621770278,2025-03-01T01:24:38,,1109127.71,10697.75,,P00029785,StructuredProducts-8,4451.5847,,Swap,249,1109671.92,2025-03-03,Unsettled,sell,cancelled,Market Making,AAPL,2025-02-28,Trader024,T0030,2025-03-03,,Voice,
+,Partial,Bond Trading,lch,,961.1,Unconfirmed,RBC Capital,CH,CP0001,Institution,2025-06-07T17:24:38,CHF,594798575,,DEAL00029786,,Flow Trading,,NYSE,EXT44922285,100.45,,INST000081,MRK FX Forward,FX Forward,True,US6429789376,2025-06-07T19:24:38,,3647701.59,,,P00029786,BondTrading-10,4779.4725,,FX Forward,763,3648763.14,2025-06-11,Unsettled,sell,failed,Directional,MRK,2025-06-07,Trader041,T0046,2025-06-11,,Voice,
+,Pending,Prime Brokerage,jscc,,1466.44,Pending,Credit Suisse,DE,CP0013,Broker,2025-05-21T17:24:38,JPY,149392122,,DEAL00029787,,Delta One,,NYSE,EXT76918344,178.29,,INST001804,TSLA Commodity,Commodity,True,US3507026636,2025-05-22T05:24:38,2029-06-29,4383765.05,,,P00029787,PrimeBrokerage-9,4829.7917,,Commodity,907,4385409.78,2025-05-22,Pending,buy,completed,Arbitrage,TSLA,2025-05-21,Trader028,T0044,2025-05-22,,Electronic,
+,Pending,ETF Trading,dtcc,,10073.04,Confirmed,Nomura,US,CP0027,Institution,2024-09-29T17:24:38,AUD,,,DEAL00029788,0.0629,Arbitrage,,NYSE,,86.17,0.010736,INST009047,SHEL Option,Option,True,US7646450955,2024-09-30T07:24:38,,5744008.16,,,P00029788,ETFTrading-4,1780.3074,,Option,3226,5754167.37,2024-10-03,Settled,buy,completed,Relative Value,SHEL,2024-09-29,Trader016,T0009,2024-10-03,29.86,Voice,
+,Unallocated,Equity Trading,jscc,,14061.16,Unconfirmed,JP Morgan,DE,CP0052,Institution,2025-03-11T17:24:38,JPY,,,DEAL00029789,,Prop Trading,,NYSE,EXT85894891,244.01,,INST000418,BAC FX Forward,FX Forward,True,US6652943735,2025-03-11T18:24:38,,8426051.25,,,P00029789,EquityTrading-6,152.6723,,FX Forward,55190,8440356.42,2025-03-13,Failed,buy,completed,Hedging,BAC,2025-03-11,Trader036,T0032,2025-03-13,,Voice,
+,Unallocated,Futures Trading,jscc,,9264.82,Unconfirmed,JP Morgan,HK,CP0017,Institution,2024-08-14T17:24:38,GBP,,,DEAL00029790,,Prop Trading,,NYSE,EXT60363029,196.45,,INST008141,HSBC Index,Index,True,US6484935966,2024-08-15T03:24:38,,4962416.55,,,P00029790,FuturesTrading-5,31.5981,,Index,157047,4971877.82,2024-08-16,Settled,buy,pending,Arbitrage,HSBC,2024-08-14,Trader026,T0014,2024-08-16,,Electronic,
+,Allocated,Structured Products,lch,,4796.09,Rejected,Jefferies,DE,CP0048,Institution,2025-08-06T17:24:38,CAD,791356565,3900.49,DEAL00029791,,Electronic,,NYSE,EXT37976750,124.1,,INST004414,WFC Swap,Swap,True,,2025-08-06T19:24:38,2032-09-09,5464897.96,4290.54,PARENT003218,P00029791,StructuredProducts-5,2888.9471,,Swap,1891,5469818.15,2025-08-11,Pending,sell,pending,Directional,WFC,2025-08-06,Trader014,T0050,2025-08-11,,Voice,
+,Allocated,Emerging Markets,lch,Trade 29792 - Special handling required,6459.19,Unconfirmed,UBS,SG,CP0082,Institution,2025-06-09T17:24:38,AUD,694168993,,DEAL00029792,,Exotics,,NYSE,EXT98735143,225.43,,INST005308,NVDA FX Forward,FX Forward,True,US5051471089,2025-06-09T22:24:38,,4182456.56,,,P00029792,EmergingMarkets-2,2859.8748,,FX Forward,1462,4189141.18,2025-06-10,Settled,buy,pending,Hedging,NVDA,2025-06-09,Trader049,T0007,2025-06-10,,Electronic,
+,Partial,ETF Trading,dtcc,,1001.34,Pending,Credit Suisse,UK,CP0078,Institution,2025-02-03T17:24:38,EUR,340040968,,DEAL00029793,,Structured,,NYSE,EXT44063327,9.9,,INST004697,CVX ETF,ETF,True,US8834995450,2025-02-04T14:24:38,,539239.07,,,P00029793,ETFTrading-1,2660.6886,,ETF,202,540250.31,2025-02-05,Unsettled,buy,failed,Directional,CVX,2025-02-03,Trader018,T0008,2025-02-05,,Voice,
+,Partial,Prime Brokerage,cme,Trade 29794 - Special handling required,7874.49,Rejected,RBC Capital,HK,CP0064,Institution,2024-09-04T17:24:38,CHF,280981317,,DEAL00029794,,Prop Trading,,NYSE,,658.92,,INST005771,META Future,Future,True,US1662543472,2024-09-05T07:24:38,,8818855.72,,,P00029794,PrimeBrokerage-3,803.2385,,Future,10979,8827389.13,2024-09-07,Unsettled,buy,failed,Momentum,META,2024-09-04,Trader021,T0006,2024-09-07,,Electronic,
+3411.74,Unallocated,Prime Brokerage,cme,,5928.66,Rejected,Deutsche Bank,UK,CP0021,Broker,2025-03-29T17:24:38,EUR,,3595.96,DEAL00029795,,Market Making,29.97,NYSE,EXT16558599,562.9,,INST004452,NVDA Bond,Bond,False,US2350544587,2025-03-30T08:24:38,,6089191.91,3955.56,PARENT000024,P00029795,PrimeBrokerage-3,4757.0101,,Bond,1280,6095683.47,2025-04-01,Settled,sell,pending,Mean Reversion,NVDA,2025-03-29,Trader038,T0015,2025-04-01,,Voice,0.0925
+,Partial,Prime Brokerage,ice,,10577.21,Rejected,JP Morgan,HK,CP0031,Institution,2025-04-29T17:24:38,CHF,671850595,,DEAL00029796,,Arbitrage,,NYSE,EXT32315118,299.84,,INST009854,MS CDS,CDS,True,US2465574648,2025-04-30T17:24:38,2027-02-15,5631768.13,,,P00029796,PrimeBrokerage-3,4660.9212,,CDS,1208,5642645.18,2025-05-01,Pending,buy,completed,Momentum,MS,2025-04-29,Trader009,T0037,2025-05-01,,Electronic,
+,Partial,FX Trading,lch,,14829.25,Rejected,RBC Capital,US,CP0090,Broker,2025-04-07T17:24:38,AUD,,,DEAL00029797,,Prop Trading,,NYSE,EXT45630464,567.5,,INST001010,GOOGL Forward,Forward,False,US4722502506,2025-04-08T04:24:38,,7433494.96,,,P00029797,FXTrading-4,1666.5044,,Forward,4460,7448891.71,2025-04-11,Pending,sell,cancelled,Momentum,GOOGL,2025-04-07,Trader002,T0012,2025-04-11,,Electronic,
+,Unallocated,Futures Trading,ice,,1247.31,Rejected,Bank of America,US,CP0098,Broker,2024-10-11T17:24:38,AUD,813177673,,DEAL00029798,,Electronic,,NYSE,EXT93316988,276.86,,INST003498,TSLA FX Spot,FX Spot,False,,2024-10-11T21:24:38,2032-07-08,7802625.17,,PARENT009417,P00029798,FuturesTrading-4,4791.6738,,FX Spot,1628,7804149.34,2024-10-14,Failed,sell,pending,Event Driven,TSLA,2024-10-11,Trader035,T0033,2024-10-14,,Electronic,
+,Allocated,Derivatives,eurex,,5162.11,Rejected,Deutsche Bank,SG,CP0074,Broker,2025-08-07T17:24:38,CAD,,,DEAL00029799,,Electronic,,NYSE,EXT30653786,149.43,,INST005782,TSLA ETF,ETF,True,,2025-08-08T11:24:38,2027-11-10,6189520.67,,PARENT002452,P00029799,Derivatives-2,583.4392,Credit Suisse,ETF,10608,6194832.21,2025-08-11,Pending,buy,failed,Hedging,TSLA,2025-08-07,Trader041,T0013,2025-08-11,,Voice,
+,Pending,Derivatives,dtcc,,3699.11,Pending,Nomura,UK,CP0091,Institution,2025-04-29T17:24:38,USD,395893663,,DEAL00029800,,Flow Trading,,NYSE,EXT99842196,56.13,,INST003090,MSFT Index,Index,False,US1749031145,2025-04-29T18:24:38,2028-04-12,3117031.36,,,P00029800,Derivatives-5,3858.5171,,Index,807,3120786.6,2025-05-01,Unsettled,buy,pending,Hedging,MSFT,2025-04-29,Trader041,T0009,2025-05-01,,Electronic,
+,Unallocated,Bond Trading,cme,,3301.21,Confirmed,Wells Fargo,HK,CP0005,Institution,2024-11-25T17:24:38,CAD,,,DEAL00029801,,Market Making,,NYSE,EXT46592753,491.89,,INST008259,META FX Spot,FX Spot,True,US4136046660,2024-11-26T13:24:38,,7005493.88,,,P00029801,BondTrading-1,2582.5213,,FX Spot,2712,7009286.98,2024-11-28,Unsettled,sell,partial,Directional,META,2024-11-25,Trader001,T0025,2024-11-28,,Electronic,
+,Allocated,Derivatives,ice,Trade 29802 - Special handling required,1807.45,Unconfirmed,Credit Suisse,FR,CP0066,Broker,2025-04-10T17:24:38,USD,254173125,,DEAL00029802,,Exotics,,NYSE,EXT49076749,53.39,,INST003352,HSBC CDS,CDS,False,US8746706830,2025-04-11T07:24:38,2032-11-04,1328007.32,,,P00029802,Derivatives-1,510.7182,,CDS,2600,1329868.16,2025-04-12,Settled,sell,pending,Mean Reversion,HSBC,2025-04-10,Trader015,T0037,2025-04-12,,Electronic,
+,Unallocated,Commodities,lch,,1305.26,Pending,Deutsche Bank,FR,CP0094,Institution,2025-01-03T17:24:38,GBP,,,DEAL00029803,,Market Making,,NYSE,,136.0,,INST004291,BP Equity,Equity,True,US3835323152,2025-01-04T05:24:38,,2464131.35,,,P00029803,Commodities-8,4938.6616,,Equity,498,2465572.61,2025-01-05,Settled,sell,completed,Hedging,BP,2025-01-03,Trader028,T0011,2025-01-05,,Voice,
+,Allocated,Bond Trading,ice,,4745.57,Unconfirmed,Credit Suisse,UK,CP0092,Institution,2025-03-27T17:24:38,CHF,,,DEAL00029804,,Delta One,,NYSE,EXT76797986,122.96,,INST000802,META FX Spot,FX Spot,True,,2025-03-27T20:24:38,,2831037.06,,,P00029804,BondTrading-7,303.7197,,FX Spot,9321,2835905.59,2025-03-31,Failed,sell,failed,Arbitrage,META,2025-03-27,Trader044,T0024,2025-03-31,,Voice,
+,Unallocated,Structured Products,jscc,,259.19,Confirmed,Goldman Sachs,CA,CP0091,Broker,2025-02-14T17:24:38,CAD,769799670,,DEAL00029805,,Electronic,,NASDAQ,EXT99255552,5.2,,INST004835,BAC Commodity,Commodity,True,,2025-02-15T10:24:38,,457204.04,,PARENT005616,P00029805,StructuredProducts-10,4086.3202,,Commodity,111,457468.43,2025-02-15,Pending,buy,cancelled,Relative Value,BAC,2025-02-14,Trader042,T0022,2025-02-15,,Voice,
+,Pending,Equity Trading,ice,,5502.5,Unconfirmed,Nomura,FR,CP0078,Institution,2025-03-27T17:24:38,JPY,,,DEAL00029806,,Prop Trading,,NYSE,EXT80801808,340.21,,INST004781,WFC FX Spot,FX Spot,True,US3846746894,2025-03-28T04:24:38,,5827221.65,,PARENT002029,P00029806,EquityTrading-8,1180.0091,,FX Spot,4938,5833064.36,2025-03-30,Pending,buy,pending,Directional,WFC,2025-03-27,Trader016,T0004,2025-03-30,,Electronic,
+2104.61,Unallocated,Emerging Markets,eurex,,12354.8,Unconfirmed,Mizuho,HK,CP0080,Institution,2024-08-19T17:24:38,USD,,9788.47,DEAL00029807,,Delta One,9.36,NYSE,EXT39585719,400.66,,INST001388,SHEL Bond,Bond,False,US5099605563,2024-08-19T20:24:38,,8212937.28,10767.32,PARENT007361,P00029807,EmergingMarkets-8,2905.1024,Bank of America,Bond,2827,8225692.74,2024-08-23,Failed,sell,completed,Momentum,SHEL,2024-08-19,Trader005,T0001,2024-08-23,,Electronic,0.0127
+,Allocated,Options Trading,eurex,,1192.79,Pending,Bank of America,HK,CP0069,Institution,2025-03-10T17:24:38,EUR,,,DEAL00029808,,Market Making,,NYSE,EXT85708708,102.13,,INST008671,HSBC ETF,ETF,True,US6658167896,2025-03-10T19:24:38,,1596798.49,,,P00029808,OptionsTrading-4,274.2439,Goldman Sachs,ETF,5822,1598093.41,2025-03-11,Pending,buy,cancelled,Arbitrage,HSBC,2025-03-10,Trader013,T0027,2025-03-11,,Electronic,
+6727.92,Allocated,FX Trading,ice,,9815.55,Unconfirmed,Barclays,CH,CP0059,Broker,2025-03-07T17:24:38,USD,,5827.03,DEAL00029809,,Electronic,24.1,NYSE,EXT44803840,289.72,,INST002153,UNH Bond,Bond,True,US5229704412,2025-03-08T01:24:38,,5161937.64,6409.73,,P00029809,FXTrading-3,1461.5789,UBS,Bond,3531,5172042.91,2025-03-10,Pending,sell,pending,Market Making,UNH,2025-03-07,Trader033,T0041,2025-03-10,,Voice,0.0939
+,Pending,Credit Trading,ice,,11499.2,Confirmed,JP Morgan,CH,CP0033,Institution,2024-11-02T17:24:38,EUR,,,DEAL00029810,,Delta One,,NYSE,EXT76728375,476.26,,INST004192,TSLA Forward,Forward,True,US4525845443,2024-11-03T00:24:38,2031-12-13,8861882.65,,,P00029810,CreditTrading-10,1651.7629,,Forward,5365,8873858.11,2024-11-03,Pending,buy,completed,Directional,TSLA,2024-11-02,Trader045,T0016,2024-11-03,,Voice,
+,Pending,FX Trading,eurex,,5276.25,Pending,Deutsche Bank,US,CP0010,Institution,2024-10-04T17:24:38,EUR,349033148,,DEAL00029811,,Electronic,,NYSE,EXT59035689,314.33,,INST004120,JPM Forward,Forward,False,US5506896627,2024-10-05T11:24:38,,4432697.51,,,P00029811,FXTrading-6,4687.3808,Citigroup,Forward,945,4438288.09,2024-10-09,Pending,sell,pending,Market Making,JPM,2024-10-04,Trader038,T0035,2024-10-09,,Voice,
+,Allocated,Structured Products,cme,,4075.94,Confirmed,HSBC,US,CP0015,Institution,2025-05-29T17:24:38,AUD,546747033,,DEAL00029812,,Exotics,,NYSE,,213.82,,INST008953,CVX FX Spot,FX Spot,True,US3958732531,2025-05-30T17:24:38,,2561775.49,,,P00029812,StructuredProducts-4,525.3232,,FX Spot,4876,2566065.25,2025-05-30,Failed,buy,failed,Hedging,CVX,2025-05-29,Trader008,T0039,2025-05-30,,Voice,
+1075.07,Unallocated,Options Trading,dtcc,,1093.78,Pending,Credit Suisse,FR,CP0097,Broker,2025-07-30T17:24:38,JPY,600968834,1780.01,DEAL00029813,,Electronic,18.95,NYSE,EXT41872068,75.98,,INST002385,MRK Bond,Bond,True,,2025-07-31T01:24:38,,2101801.41,1958.01,PARENT005857,P00029813,OptionsTrading-6,1573.094,,Bond,1336,2102971.17,2025-08-02,Failed,buy,partial,Hedging,MRK,2025-07-30,Trader010,T0014,2025-08-02,,Electronic,0.0234
+,Allocated,Commodities,cme,,8512.88,Pending,Wells Fargo,UK,CP0036,Broker,2024-10-31T17:24:38,CHF,396802164,6909.12,DEAL00029814,,Flow Trading,,NYSE,,223.9,,INST000808,JPM Swap,Swap,True,,2024-11-01T16:24:38,,4860327.3,7600.03,,P00029814,Commodities-6,2986.9149,,Swap,1627,4869064.08,2024-11-02,Pending,buy,completed,Mean Reversion,JPM,2024-10-31,Trader004,T0030,2024-11-02,,Electronic,
+,Pending,FX Trading,dtcc,,10747.65,Rejected,Barclays,US,CP0063,Broker,2025-01-25T17:24:38,USD,930668633,,DEAL00029815,-0.294,Delta One,,NASDAQ,EXT87391182,126.4,0.081827,INST005571,TTE Option,Option,True,US4385786480,2025-01-25T20:24:38,2031-01-09,6494186.94,,,P00029815,FXTrading-5,2159.0135,Nomura,Option,3007,6505060.99,2025-01-26,Unsettled,buy,completed,Momentum,TTE,2025-01-25,Trader044,T0044,2025-01-26,56.35,Voice,
+,Allocated,Options Trading,eurex,,10008.02,Rejected,Goldman Sachs,US,CP0021,Broker,2024-12-25T17:24:38,EUR,,,DEAL00029816,,Flow Trading,,NYSE,EXT73974447,188.55,,INST004674,XOM ETF,ETF,False,US9458186931,2024-12-25T19:24:38,,5730154.92,,,P00029816,OptionsTrading-9,2409.8138,,ETF,2377,5740351.49,2024-12-28,Unsettled,sell,partial,Hedging,XOM,2024-12-25,Trader028,T0045,2024-12-28,,Voice,
+,Pending,ETF Trading,lch,,4816.93,Rejected,Wells Fargo,JP,CP0014,Institution,2025-02-08T17:24:38,GBP,497575316,,DEAL00029817,,Market Making,,NYSE,EXT02486593,374.07,,INST005759,META Equity,Equity,True,US9405285318,2025-02-09T04:24:38,,3780485.68,,,P00029817,ETFTrading-7,2790.8089,BNP Paribas,Equity,1354,3785676.68,2025-02-11,Failed,sell,partial,Relative Value,META,2025-02-08,Trader045,T0036,2025-02-11,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,13801.21,Confirmed,Barclays,HK,CP0041,Institution,2024-12-27T17:24:38,CHF,,,DEAL00029818,,Flow Trading,,NASDAQ,EXT28430970,195.57,,INST000832,BP Equity,Equity,False,,2024-12-27T20:24:38,,8600813.14,,,P00029818,PrimeBrokerage-8,1026.8423,Jefferies,Equity,8375,8614809.92,2024-12-28,Pending,buy,failed,Momentum,BP,2024-12-27,Trader014,T0004,2024-12-28,,Voice,
+,Allocated,Futures Trading,lch,,15306.87,Confirmed,Credit Suisse,US,CP0063,Broker,2024-08-29T17:24:38,EUR,449683174,,DEAL00029819,,Structured,,NYSE,EXT57972565,612.76,,INST003343,META Commodity,Commodity,True,US5817790315,2024-08-30T17:24:38,,8618321.93,,,P00029819,FuturesTrading-7,2528.6627,Deutsche Bank,Commodity,3408,8634241.56,2024-08-30,Unsettled,sell,partial,Arbitrage,META,2024-08-29,Trader049,T0027,2024-08-30,,Electronic,
+,Partial,Options Trading,dtcc,,1880.65,Pending,Morgan Stanley,DE,CP0022,Broker,2025-02-20T17:24:38,CAD,,,DEAL00029820,,Delta One,,NYSE,EXT23518032,99.53,,INST000001,HSBC Equity,Equity,True,US5395168172,2025-02-21T12:24:38,,1856864.89,,,P00029820,OptionsTrading-10,4819.4944,,Equity,385,1858845.07,2025-02-23,Failed,buy,failed,Mean Reversion,HSBC,2025-02-20,Trader033,T0016,2025-02-23,,Voice,
+,Allocated,Credit Trading,cme,,3834.24,Confirmed,Morgan Stanley,DE,CP0018,Broker,2025-02-03T17:24:38,CAD,,8722.39,DEAL00029821,,Flow Trading,,NYSE,EXT69966697,43.3,,INST002649,AAPL Swap,Swap,True,US7660600547,2025-02-04T17:24:38,,3963585.69,9594.63,,P00029821,CreditTrading-10,2250.3442,,Swap,1761,3967463.23,2025-02-05,Pending,buy,pending,Arbitrage,AAPL,2025-02-03,Trader028,T0017,2025-02-05,,Electronic,
+,Allocated,Futures Trading,cme,,11507.64,Unconfirmed,BNP Paribas,AU,CP0076,Institution,2024-12-27T17:24:38,GBP,,,DEAL00029822,,Structured,,NYSE,EXT84062012,249.62,,INST004503,XOM Commodity,Commodity,False,US8689538538,2024-12-27T18:24:38,2031-08-12,6628003.14,,PARENT000836,P00029822,FuturesTrading-1,3810.4494,,Commodity,1739,6639760.4,2024-12-30,Pending,buy,cancelled,Relative Value,XOM,2024-12-27,Trader004,T0004,2024-12-30,,Voice,
+,Pending,Bond Trading,ice,,403.23,Pending,Credit Suisse,JP,CP0078,Institution,2025-05-11T17:24:38,JPY,887155672,,DEAL00029823,,Market Making,,NYSE,EXT49572227,12.36,,INST007232,META Index,Index,True,US9540264327,2025-05-12T04:24:38,,257395.51,,,P00029823,BondTrading-9,3859.5822,Wells Fargo,Index,66,257811.1,2025-05-12,Unsettled,buy,partial,Relative Value,META,2025-05-11,Trader041,T0003,2025-05-12,,Voice,
+,Allocated,Derivatives,lch,Trade 29824 - Special handling required,6801.92,Unconfirmed,RBC Capital,SG,CP0003,Institution,2025-08-11T17:24:38,AUD,753550188,,DEAL00029824,,Prop Trading,,NASDAQ,EXT31614463,485.83,,INST007318,SHEL ETF,ETF,False,,2025-08-11T21:24:38,,9180539.37,,,P00029824,Derivatives-1,4293.4441,,ETF,2138,9187827.12,2025-08-12,Failed,sell,completed,Arbitrage,SHEL,2025-08-11,Trader003,T0018,2025-08-12,,Voice,
+,Unallocated,Structured Products,lch,,1651.72,Pending,Nomura,HK,CP0093,Institution,2025-02-25T17:24:38,GBP,,,DEAL00029825,,Exotics,,NYSE,EXT27149737,74.66,,INST005299,NVDA Equity,Equity,False,US7294160716,2025-02-26T06:24:38,,1112853.33,,PARENT008228,P00029825,StructuredProducts-7,4431.4409,,Equity,251,1114579.71,2025-03-01,Failed,buy,completed,Hedging,NVDA,2025-02-25,Trader008,T0039,2025-03-01,,Voice,
+,Unallocated,Equity Trading,eurex,Trade 29826 - Special handling required,1993.33,Confirmed,Deutsche Bank,SG,CP0041,Institution,2024-10-31T17:24:38,CHF,,,DEAL00029826,,Structured,,NYSE,EXT30337480,84.07,,INST003311,C Future,Future,True,US1697931082,2024-11-01T02:24:38,2026-11-22,2645787.19,,,P00029826,EquityTrading-4,3575.9049,,Future,739,2647864.59,2024-11-01,Settled,sell,failed,Event Driven,C,2024-10-31,Trader048,T0032,2024-11-01,,Electronic,
+,Partial,Prime Brokerage,cme,,2997.75,Confirmed,Credit Suisse,UK,CP0063,Broker,2024-12-28T17:24:38,CHF,,,DEAL00029827,,Arbitrage,,NYSE,,77.09,,INST009035,GOOGL Equity,Equity,True,,2024-12-29T16:24:38,,7310411.03,,,P00029827,PrimeBrokerage-10,4013.1013,Bank of America,Equity,1821,7313485.87,2024-12-31,Settled,buy,completed,Hedging,GOOGL,2024-12-28,Trader046,T0040,2024-12-31,,Electronic,
+,Unallocated,Equity Trading,dtcc,,1337.66,Unconfirmed,JP Morgan,JP,CP0003,Broker,2025-07-12T17:24:38,JPY,,,DEAL00029828,,Structured,,NYSE,EXT18586637,185.91,,INST000164,PFE Index,Index,True,US7253337734,2025-07-12T22:24:38,,4525361.44,,,P00029828,EquityTrading-10,4132.2838,,Index,1095,4526885.01,2025-07-17,Settled,buy,partial,Hedging,PFE,2025-07-12,Trader009,T0038,2025-07-17,,Voice,
+4808.15,Allocated,FX Trading,jscc,,13368.77,Confirmed,Nomura,AU,CP0036,Broker,2025-03-10T17:24:38,USD,437969908,1999.78,DEAL00029829,,Prop Trading,21.49,NYSE,,699.77,,INST000728,SHEL Bond,Bond,True,US9152893753,2025-03-11T01:24:38,,9038069.99,2199.76,,P00029829,FXTrading-9,4165.7307,,Bond,2169,9052138.53,2025-03-11,Pending,buy,completed,Hedging,SHEL,2025-03-10,Trader015,T0027,2025-03-11,,Electronic,0.0698
+,Unallocated,Bond Trading,ice,,5900.36,Pending,BNP Paribas,UK,CP0100,Broker,2025-01-15T17:24:38,AUD,219307863,,DEAL00029830,,Prop Trading,,NYSE,,344.69,,INST006626,C ETF,ETF,True,,2025-01-15T20:24:38,2028-07-28,3605728.23,,,P00029830,BondTrading-10,2597.6805,Morgan Stanley,ETF,1388,3611973.28,2025-01-16,Unsettled,buy,failed,Event Driven,C,2025-01-15,Trader049,T0047,2025-01-16,,Electronic,
+,Pending,Futures Trading,eurex,Trade 29831 - Special handling required,3383.61,Confirmed,Goldman Sachs,SG,CP0019,Institution,2025-05-27T17:24:38,USD,,,DEAL00029831,,Structured,,NASDAQ,EXT03259544,431.28,,INST001748,NVDA Index,Index,True,US1821399477,2025-05-28T06:24:38,,6288541.56,,,P00029831,FuturesTrading-4,1779.8974,,Index,3533,6292356.45,2025-05-29,Pending,sell,partial,Market Making,NVDA,2025-05-27,Trader050,T0033,2025-05-29,,Electronic,
+,Pending,Structured Products,cme,,5764.91,Pending,Mizuho,CH,CP0090,Broker,2025-04-10T17:24:38,GBP,259881901,,DEAL00029832,,Exotics,,NASDAQ,EXT66340137,140.36,,INST001315,MSFT ETF,ETF,True,,2025-04-11T07:24:38,2031-01-08,9259696.3,,,P00029832,StructuredProducts-10,794.9943,,ETF,11647,9265601.57,2025-04-11,Failed,buy,pending,Directional,MSFT,2025-04-10,Trader040,T0023,2025-04-11,,Voice,
+,Pending,Prime Brokerage,dtcc,,5874.03,Rejected,Nomura,HK,CP0077,Institution,2024-08-18T17:24:38,CHF,709971331,,DEAL00029833,,Market Making,,NYSE,EXT53872015,664.8,,INST001410,UNH CDS,CDS,True,,2024-08-19T08:24:38,,7439206.58,,PARENT007649,P00029833,PrimeBrokerage-1,2179.7365,,CDS,3412,7445745.41,2024-08-20,Settled,buy,partial,Mean Reversion,UNH,2024-08-18,Trader041,T0039,2024-08-20,,Electronic,
+,Allocated,Options Trading,ice,,6282.46,Pending,Credit Suisse,US,CP0019,Broker,2025-05-20T17:24:38,EUR,,,DEAL00029834,,Electronic,,NYSE,EXT66547732,655.48,,INST007979,GS Commodity,Commodity,True,US8307575684,2025-05-21T00:24:38,,9157904.97,,,P00029834,OptionsTrading-3,1664.8335,,Commodity,5500,9164842.91,2025-05-21,Unsettled,sell,pending,Mean Reversion,GS,2025-05-20,Trader031,T0046,2025-05-21,,Electronic,
+,Pending,Credit Trading,dtcc,,323.97,Unconfirmed,Barclays,DE,CP0081,Broker,2025-08-09T17:24:38,AUD,829558175,,DEAL00029835,,Electronic,,NYSE,EXT12395482,119.66,,INST005770,TTE Future,Future,True,,2025-08-10T09:24:38,,1543130.13,,,P00029835,CreditTrading-8,1987.1443,UBS,Future,776,1543573.76,2025-08-12,Pending,sell,partial,Hedging,TTE,2025-08-09,Trader013,T0021,2025-08-12,,Voice,
+,Allocated,ETF Trading,cme,,9542.55,Rejected,BNP Paribas,CH,CP0092,Broker,2025-06-04T17:24:38,EUR,,2395.1,DEAL00029836,,Electronic,,NASDAQ,EXT59882014,610.29,,INST002041,TSLA Swap,Swap,True,US3434508996,2025-06-05T12:24:38,,6535851.4,2634.61,,P00029836,ETFTrading-8,4419.8882,Credit Suisse,Swap,1478,6546004.24,2025-06-06,Settled,sell,completed,Mean Reversion,TSLA,2025-06-04,Trader042,T0008,2025-06-06,,Voice,
+,Partial,Emerging Markets,dtcc,,11615.51,Pending,Barclays,HK,CP0042,Broker,2025-07-15T17:24:38,AUD,,,DEAL00029837,,Market Making,,NYSE,EXT15842034,513.0,,INST008625,SHEL Future,Future,True,US4089378709,2025-07-16T13:24:38,,6027014.43,,,P00029837,EmergingMarkets-7,1478.5394,Mizuho,Future,4076,6039142.94,2025-07-20,Failed,buy,cancelled,Event Driven,SHEL,2025-07-15,Trader039,T0010,2025-07-20,,Voice,
+,Pending,Bond Trading,eurex,,6895.99,Rejected,Mizuho,CA,CP0009,Broker,2024-09-27T17:24:38,JPY,,,DEAL00029838,,Electronic,,NASDAQ,EXT47938153,289.52,,INST009851,AAPL Commodity,Commodity,True,US4296413077,2024-09-28T10:24:38,2028-12-24,7003504.18,,,P00029838,BondTrading-6,2510.3132,JP Morgan,Commodity,2789,7010689.69,2024-09-30,Pending,sell,failed,Relative Value,AAPL,2024-09-27,Trader017,T0030,2024-09-30,,Electronic,
+,Unallocated,Credit Trading,lch,,7778.39,Pending,Jefferies,JP,CP0062,Institution,2025-04-08T17:24:38,USD,,,DEAL00029839,,Delta One,,NYSE,EXT23756381,124.23,,INST007430,CVX Future,Future,True,US8001591349,2025-04-08T22:24:38,,5457526.73,,,P00029839,CreditTrading-2,2703.0356,,Future,2019,5465429.35,2025-04-09,Unsettled,buy,completed,Directional,CVX,2025-04-08,Trader014,T0027,2025-04-09,,Voice,
+,Pending,Credit Trading,lch,,9014.63,Rejected,Barclays,JP,CP0078,Institution,2024-11-08T17:24:38,CAD,999164389,,DEAL00029840,,Flow Trading,,NYSE,EXT50994369,398.21,,INST000083,LLY Equity,Equity,True,US3355780754,2024-11-09T05:24:38,2026-05-06,4593262.36,,,P00029840,CreditTrading-9,3940.573,,Equity,1165,4602675.2,2024-11-12,Pending,buy,partial,Relative Value,LLY,2024-11-08,Trader026,T0038,2024-11-12,,Electronic,
+,Pending,Derivatives,dtcc,Trade 29841 - Special handling required,5522.77,Unconfirmed,Citigroup,US,CP0050,Institution,2024-12-24T17:24:38,USD,,,DEAL00029841,,Prop Trading,,NYSE,,301.81,,INST005501,CVX Index,Index,True,US7298758753,2024-12-25T11:24:38,,3912627.58,,,P00029841,Derivatives-1,2058.5949,,Index,1900,3918452.16,2024-12-26,Unsettled,sell,completed,Arbitrage,CVX,2024-12-24,Trader034,T0023,2024-12-26,,Electronic,
+,Pending,Credit Trading,lch,,5774.95,Rejected,BNP Paribas,DE,CP0024,Institution,2024-11-07T17:24:38,CHF,,,DEAL00029842,,Delta One,,NASDAQ,EXT30419500,713.98,,INST006100,TTE FX Forward,FX Forward,True,US3038716159,2024-11-08T13:24:38,,8975858.72,,,P00029842,CreditTrading-3,3061.4802,,FX Forward,2931,8982347.65,2024-11-08,Pending,buy,failed,Mean Reversion,TTE,2024-11-07,Trader020,T0014,2024-11-08,,Electronic,
+,Allocated,ETF Trading,dtcc,,2027.23,Unconfirmed,Deutsche Bank,US,CP0087,Institution,2025-07-11T17:24:38,JPY,,,DEAL00029843,,Prop Trading,,NYSE,EXT95081572,146.45,,INST007922,TSLA Commodity,Commodity,True,US4613963769,2025-07-12T05:24:38,,1562802.21,,,P00029843,ETFTrading-8,1918.572,,Commodity,814,1564975.89,2025-07-16,Settled,buy,partial,Event Driven,TSLA,2025-07-11,Trader026,T0010,2025-07-16,,Electronic,
+,Allocated,ETF Trading,jscc,,6089.53,Rejected,BNP Paribas,JP,CP0032,Institution,2025-01-17T17:24:38,CAD,,,DEAL00029844,,Prop Trading,,NYSE,EXT17694381,105.56,,INST008201,BP Forward,Forward,True,US5748583124,2025-01-17T21:24:38,2028-06-12,5268412.34,,,P00029844,ETFTrading-1,1925.5765,,Forward,2736,5274607.43,2025-01-19,Settled,sell,pending,Momentum,BP,2025-01-17,Trader032,T0010,2025-01-19,,Voice,
+,Pending,Prime Brokerage,lch,,2790.3,Pending,Wells Fargo,AU,CP0014,Broker,2025-03-09T17:24:38,CHF,,,DEAL00029845,,Market Making,,NYSE,,192.63,,INST004076,TTE Index,Index,True,US3927104834,2025-03-10T13:24:38,,3237985.6,,,P00029845,PrimeBrokerage-10,3387.7479,,Index,955,3240968.53,2025-03-14,Pending,sell,cancelled,Hedging,TTE,2025-03-09,Trader030,T0049,2025-03-14,,Electronic,
+,Pending,Futures Trading,dtcc,,11388.48,Rejected,Jefferies,DE,CP0079,Broker,2025-08-13T17:24:38,CAD,,3805.92,DEAL00029846,,Flow Trading,,NYSE,EXT56063713,464.36,,INST001067,META Swap,Swap,False,US8898129330,2025-08-14T02:24:38,,8815513.26,4186.51,,P00029846,FuturesTrading-4,4869.13,,Swap,1810,8827366.1,2025-08-16,Unsettled,buy,failed,Hedging,META,2025-08-13,Trader036,T0020,2025-08-16,,Voice,
+,Pending,Structured Products,lch,Trade 29847 - Special handling required,3379.33,Confirmed,Deutsche Bank,CA,CP0068,Broker,2025-07-17T17:24:38,GBP,,,DEAL00029847,,Structured,,NYSE,EXT25679323,385.19,,INST002244,LLY Forward,Forward,False,US1750315258,2025-07-18T17:24:38,,4717826.58,,,P00029847,StructuredProducts-8,1611.3685,RBC Capital,Forward,2927,4721591.1,2025-07-21,Settled,sell,failed,Directional,LLY,2025-07-17,Trader022,T0029,2025-07-21,,Electronic,
+,Allocated,ETF Trading,lch,,16280.06,Confirmed,Goldman Sachs,AU,CP0007,Institution,2025-05-09T17:24:38,GBP,,,DEAL00029848,,Flow Trading,,NYSE,EXT58690830,625.45,,INST003132,JPM FX Forward,FX Forward,True,US4511112310,2025-05-10T16:24:38,,9232600.64,,,P00029848,ETFTrading-5,3900.9031,,FX Forward,2366,9249506.15,2025-05-12,Pending,buy,completed,Directional,JPM,2025-05-09,Trader034,T0033,2025-05-12,,Voice,
+,Partial,Prime Brokerage,cme,,6271.1,Pending,RBC Capital,JP,CP0041,Institution,2024-10-24T17:24:38,CAD,152448929,,DEAL00029849,,Market Making,,NYSE,,442.99,,INST002525,BAC Equity,Equity,True,,2024-10-25T12:24:38,2030-11-23,5296834.11,,,P00029849,PrimeBrokerage-1,921.5499,,Equity,5747,5303548.2,2024-10-29,Settled,buy,cancelled,Arbitrage,BAC,2024-10-24,Trader005,T0025,2024-10-29,,Voice,
+8694.47,Partial,Prime Brokerage,ice,Trade 29850 - Special handling required,4710.84,Confirmed,RBC Capital,CA,CP0016,Institution,2025-05-22T17:24:38,EUR,,4996.74,DEAL00029850,,Flow Trading,13.93,NYSE,EXT87386157,438.95,,INST007568,NVDA Bond,Bond,True,US3914289999,2025-05-23T07:24:38,,7201962.25,5496.41,,P00029850,PrimeBrokerage-6,4499.0699,,Bond,1600,7207112.04,2025-05-24,Unsettled,buy,completed,Momentum,NVDA,2025-05-22,Trader001,T0048,2025-05-24,,Voice,0.0766
+,Unallocated,Futures Trading,ice,Trade 29851 - Special handling required,9165.56,Pending,Deutsche Bank,SG,CP0096,Broker,2025-04-03T17:24:38,USD,,,DEAL00029851,,Prop Trading,,NYSE,EXT12699632,531.72,,INST004312,MS Forward,Forward,False,,2025-04-04T16:24:38,2030-02-12,7998193.92,,,P00029851,FuturesTrading-5,75.0509,Bank of America,Forward,106570,8007891.2,2025-04-08,Failed,sell,pending,Event Driven,MS,2025-04-03,Trader037,T0042,2025-04-08,,Voice,
+,Unallocated,Commodities,ice,,9310.2,Confirmed,Barclays,UK,CP0073,Institution,2025-02-09T17:24:38,EUR,,,DEAL00029852,,Exotics,,NYSE,EXT21843709,118.21,,INST004001,BP Forward,Forward,True,US1168827600,2025-02-10T17:24:38,2032-12-20,9044688.05,,,P00029852,Commodities-8,1185.0161,,Forward,7632,9054116.46,2025-02-14,Settled,sell,cancelled,Hedging,BP,2025-02-09,Trader041,T0030,2025-02-14,,Voice,
+,Unallocated,Options Trading,cme,,8389.82,Unconfirmed,Nomura,DE,CP0070,Broker,2025-03-28T17:24:38,CHF,744052276,,DEAL00029853,,Electronic,,NYSE,,328.21,,INST004276,UNH FX Spot,FX Spot,True,,2025-03-29T14:24:38,2032-11-15,9207032.22,,,P00029853,OptionsTrading-3,3154.9583,,FX Spot,2918,9215750.25,2025-03-30,Pending,sell,partial,Event Driven,UNH,2025-03-28,Trader046,T0025,2025-03-30,,Electronic,
+,Pending,Derivatives,jscc,Trade 29854 - Special handling required,15590.22,Pending,Deutsche Bank,CA,CP0014,Institution,2025-03-23T17:24:38,AUD,454062723,,DEAL00029854,-0.8568,Arbitrage,,NYSE,EXT36800813,380.53,0.062551,INST002019,AAPL Option,Option,True,,2025-03-24T00:24:38,,9745829.83,,PARENT008203,P00029854,Derivatives-2,53.8109,,Option,181112,9761800.58,2025-03-25,Settled,sell,pending,Arbitrage,AAPL,2025-03-23,Trader046,T0011,2025-03-25,74.92,Electronic,
+,Allocated,Prime Brokerage,eurex,,1475.62,Unconfirmed,Barclays,AU,CP0078,Institution,2025-01-30T17:24:38,CAD,,5312.76,DEAL00029855,,Prop Trading,,NYSE,EXT73899671,95.32,,INST003584,XOM Swap,Swap,False,,2025-01-31T14:24:38,,2542105.74,5844.04,,P00029855,PrimeBrokerage-4,154.1754,RBC Capital,Swap,16488,2543676.68,2025-01-31,Settled,buy,pending,Event Driven,XOM,2025-01-30,Trader001,T0004,2025-01-31,,Electronic,
+,Unallocated,Derivatives,ice,Trade 29856 - Special handling required,8406.26,Pending,Bank of America,US,CP0092,Broker,2024-10-18T17:24:38,AUD,624436470,,DEAL00029856,,Flow Trading,,NASDAQ,,139.41,,INST001778,TTE Commodity,Commodity,False,US5920985407,2024-10-19T12:24:38,,5274505.91,,,P00029856,Derivatives-3,4560.2905,,Commodity,1156,5283051.58,2024-10-20,Unsettled,sell,cancelled,Directional,TTE,2024-10-18,Trader003,T0043,2024-10-20,,Voice,
+,Allocated,Bond Trading,jscc,,2162.22,Pending,HSBC,DE,CP0075,Institution,2024-08-13T17:24:38,CAD,,,DEAL00029857,,Market Making,,NASDAQ,EXT16858807,276.6,,INST003522,JPM FX Forward,FX Forward,True,US8895141169,2024-08-14T12:24:38,,6466362.05,,,P00029857,BondTrading-10,2762.7263,,FX Forward,2340,6468800.87,2024-08-14,Failed,buy,failed,Event Driven,JPM,2024-08-13,Trader017,T0033,2024-08-14,,Voice,
+,Partial,Options Trading,cme,,534.66,Unconfirmed,RBC Capital,CH,CP0070,Institution,2025-06-07T17:24:38,CAD,453021199,,DEAL00029858,,Arbitrage,,NYSE,,51.76,,INST000439,WFC ETF,ETF,True,US7343773543,2025-06-07T21:24:38,,716194.01,,,P00029858,OptionsTrading-1,321.919,Citigroup,ETF,2224,716780.43,2025-06-10,Unsettled,buy,pending,Mean Reversion,WFC,2025-06-07,Trader037,T0050,2025-06-10,,Voice,
+,Pending,Credit Trading,cme,,10306.28,Pending,RBC Capital,AU,CP0061,Institution,2025-01-02T17:24:38,EUR,824426229,,DEAL00029859,,Electronic,,NYSE,,371.98,,INST002982,JPM FX Forward,FX Forward,False,US4370840172,2025-01-03T06:24:38,2032-07-18,6003734.2,,,P00029859,CreditTrading-6,388.6778,Mizuho,FX Forward,15446,6014412.46,2025-01-04,Settled,buy,completed,Directional,JPM,2025-01-02,Trader047,T0005,2025-01-04,,Electronic,
+,Unallocated,Structured Products,jscc,,2431.28,Pending,JP Morgan,JP,CP0073,Broker,2025-03-01T17:24:38,GBP,,,DEAL00029860,,Electronic,,NYSE,EXT35062470,453.07,,INST002653,MS ETF,ETF,True,,2025-03-02T12:24:38,2034-01-11,5416446.57,,,P00029860,StructuredProducts-3,1134.1547,,ETF,4775,5419330.92,2025-03-05,Pending,sell,cancelled,Momentum,MS,2025-03-01,Trader049,T0025,2025-03-05,,Electronic,
+,Pending,Structured Products,cme,,1200.92,Confirmed,Bank of America,HK,CP0018,Institution,2024-11-20T17:24:38,GBP,969679433,,DEAL00029861,,Exotics,,NYSE,EXT07266153,18.22,,INST003614,UNH Forward,Forward,False,US3722783537,2024-11-20T20:24:38,2027-05-24,637751.48,,,P00029861,StructuredProducts-8,3782.322,,Forward,168,638970.62,2024-11-23,Settled,buy,completed,Event Driven,UNH,2024-11-20,Trader011,T0039,2024-11-23,,Electronic,
+,Unallocated,Emerging Markets,jscc,,1256.5,Unconfirmed,Nomura,HK,CP0098,Institution,2024-10-06T17:24:38,CAD,,,DEAL00029862,-0.9524,Market Making,,NASDAQ,EXT85707424,84.21,0.020519,INST003954,BAC Option,Option,True,,2024-10-07T08:24:38,,1157410.33,,,P00029862,EmergingMarkets-6,528.1508,,Option,2191,1158751.04,2024-10-10,Unsettled,sell,partial,Arbitrage,BAC,2024-10-06,Trader031,T0013,2024-10-10,28.37,Electronic,
+,Pending,Structured Products,jscc,,4186.58,Confirmed,Barclays,UK,CP0009,Broker,2025-04-01T17:24:38,JPY,,,DEAL00029863,,Electronic,,NYSE,EXT01422422,137.34,,INST007292,HSBC FX Forward,FX Forward,True,US4366965570,2025-04-02T00:24:38,,2118648.38,,,P00029863,StructuredProducts-9,1591.759,Credit Suisse,FX Forward,1331,2122972.3,2025-04-05,Pending,sell,cancelled,Momentum,HSBC,2025-04-01,Trader044,T0015,2025-04-05,,Voice,
+3251.81,Allocated,Equity Trading,cme,,1785.22,Pending,Barclays,CA,CP0061,Broker,2025-07-23T17:24:38,AUD,,6022.77,DEAL00029864,,Arbitrage,23.23,NYSE,EXT08887689,117.48,,INST001912,HSBC Bond,Bond,True,US6617295793,2025-07-24T13:24:38,,8255176.38,6625.05,PARENT003777,P00029864,EquityTrading-3,4495.6952,,Bond,1836,8257079.08,2025-07-26,Settled,buy,cancelled,Mean Reversion,HSBC,2025-07-23,Trader032,T0034,2025-07-26,,Voice,0.0729
+,Unallocated,Derivatives,jscc,,4833.7,Unconfirmed,Jefferies,SG,CP0076,Broker,2024-12-12T17:24:38,USD,,,DEAL00029865,,Delta One,,NYSE,EXT33715535,212.81,,INST009660,C CDS,CDS,True,US9990227743,2024-12-13T10:24:38,,2943620.88,,,P00029865,Derivatives-7,1802.9284,,CDS,1632,2948667.39,2024-12-13,Failed,buy,cancelled,Event Driven,C,2024-12-12,Trader001,T0043,2024-12-13,,Voice,
+,Partial,Emerging Markets,eurex,,7993.49,Confirmed,Credit Suisse,CA,CP0086,Broker,2024-09-20T17:24:38,AUD,,,DEAL00029866,,Market Making,,NYSE,EXT23243081,203.91,,INST000207,PFE FX Spot,FX Spot,True,US3685846164,2024-09-20T20:24:38,,7237264.08,,,P00029866,EmergingMarkets-1,1607.3301,,FX Spot,4502,7245461.48,2024-09-25,Pending,sell,partial,Arbitrage,PFE,2024-09-20,Trader003,T0018,2024-09-25,,Voice,
+,Unallocated,Structured Products,eurex,Trade 29867 - Special handling required,1386.98,Rejected,Jefferies,CA,CP0018,Institution,2025-02-05T17:24:38,JPY,310952638,,DEAL00029867,,Market Making,,NYSE,EXT27493712,42.59,,INST007755,TSLA ETF,ETF,True,,2025-02-06T01:24:38,,938560.6,,,P00029867,StructuredProducts-10,3138.0038,RBC Capital,ETF,299,939990.17,2025-02-09,Settled,sell,cancelled,Momentum,TSLA,2025-02-05,Trader040,T0010,2025-02-09,,Voice,
+,Unallocated,Equity Trading,cme,,6003.22,Unconfirmed,Nomura,DE,CP0078,Institution,2024-09-01T17:24:38,CHF,,,DEAL00029868,,Market Making,,NYSE,EXT67972914,134.06,,INST004102,LLY Forward,Forward,False,US9583946226,2024-09-02T12:24:38,,4609005.09,,PARENT009567,P00029868,EquityTrading-9,772.8351,,Forward,5963,4615142.37,2024-09-05,Failed,buy,failed,Mean Reversion,LLY,2024-09-01,Trader016,T0026,2024-09-05,,Voice,
+,Partial,Prime Brokerage,dtcc,,834.88,Unconfirmed,HSBC,DE,CP0017,Institution,2025-05-24T17:24:38,JPY,217356342,,DEAL00029869,,Delta One,,NASDAQ,,13.52,,INST003139,JNJ Future,Future,True,US1762556731,2025-05-25T10:24:38,,742878.35,,,P00029869,PrimeBrokerage-3,4132.5723,,Future,179,743726.75,2025-05-25,Failed,buy,completed,Directional,JNJ,2025-05-24,Trader041,T0046,2025-05-25,,Electronic,
+,Allocated,Equity Trading,cme,,2671.15,Rejected,Deutsche Bank,DE,CP0027,Broker,2025-04-04T17:24:38,GBP,,,DEAL00029870,,Structured,,NYSE,EXT05120730,79.69,,INST004494,META Forward,Forward,False,US7373754886,2025-04-04T19:24:38,,2006279.06,,PARENT003240,P00029870,EquityTrading-9,3021.9244,,Forward,663,2009029.9,2025-04-06,Unsettled,buy,failed,Relative Value,META,2025-04-04,Trader025,T0012,2025-04-06,,Electronic,
+,Unallocated,FX Trading,ice,,2614.5,Unconfirmed,Mizuho,UK,CP0019,Broker,2025-04-29T17:24:38,AUD,,,DEAL00029871,,Arbitrage,,NYSE,EXT03597091,571.36,,INST009741,PFE Commodity,Commodity,True,US6464557316,2025-04-29T23:24:38,,9756325.14,,,P00029871,FXTrading-4,3761.0335,,Commodity,2594,9759511.0,2025-05-04,Failed,buy,completed,Mean Reversion,PFE,2025-04-29,Trader028,T0003,2025-05-04,,Voice,
+,Unallocated,Derivatives,cme,,16171.63,Unconfirmed,Jefferies,FR,CP0066,Broker,2024-08-30T17:24:38,USD,,,DEAL00029872,,Structured,,NYSE,EXT65136222,431.04,,INST002007,MRK Commodity,Commodity,False,US4183838092,2024-08-31T16:24:38,,8414057.65,,,P00029872,Derivatives-4,4639.8845,Jefferies,Commodity,1813,8430660.32,2024-09-03,Unsettled,buy,completed,Hedging,MRK,2024-08-30,Trader044,T0032,2024-09-03,,Voice,
+2061.38,Pending,Emerging Markets,dtcc,,8545.58,Unconfirmed,Goldman Sachs,AU,CP0097,Institution,2024-09-23T17:24:38,CAD,733969643,1664.44,DEAL00029873,,Exotics,22.98,NYSE,,556.06,,INST007204,C Bond,Bond,True,US1649663080,2024-09-24T04:24:38,2033-12-09,5769045.35,1830.88,,P00029873,EmergingMarkets-7,3503.9145,Citigroup,Bond,1646,5778146.99,2024-09-26,Unsettled,sell,pending,Relative Value,C,2024-09-23,Trader018,T0019,2024-09-26,,Electronic,0.0256
+,Unallocated,Bond Trading,ice,,131.05,Unconfirmed,HSBC,DE,CP0025,Broker,2024-11-26T17:24:38,JPY,,,DEAL00029874,,Delta One,,NYSE,EXT38023203,17.41,,INST003981,GOOGL Forward,Forward,True,,2024-11-26T23:24:38,,1256342.88,,,P00029874,BondTrading-6,3005.7209,,Forward,417,1256491.34,2024-11-29,Pending,sell,cancelled,Directional,GOOGL,2024-11-26,Trader042,T0046,2024-11-29,,Voice,
+,Pending,Credit Trading,dtcc,,2493.88,Rejected,JP Morgan,CA,CP0053,Institution,2025-07-26T17:24:38,AUD,,,DEAL00029875,,Market Making,,NYSE,EXT80408529,98.43,,INST005153,JNJ Commodity,Commodity,True,US7628899619,2025-07-27T12:24:38,,3627398.95,,,P00029875,CreditTrading-2,3766.7148,,Commodity,963,3629991.26,2025-07-27,Pending,sell,cancelled,Momentum,JNJ,2025-07-26,Trader005,T0031,2025-07-27,,Voice,
+,Partial,Options Trading,jscc,,2240.74,Confirmed,UBS,CA,CP0088,Broker,2025-07-11T17:24:38,CHF,,,DEAL00029876,,Delta One,,NYSE,EXT98035720,148.55,,INST006205,AMZN ETF,ETF,False,,2025-07-12T09:24:38,2032-02-16,1719464.81,,,P00029876,OptionsTrading-8,3826.3966,Barclays,ETF,449,1721854.1,2025-07-13,Unsettled,sell,completed,Event Driven,AMZN,2025-07-11,Trader005,T0016,2025-07-13,,Electronic,
+,Pending,ETF Trading,lch,,2541.96,Pending,Nomura,DE,CP0045,Broker,2025-03-31T17:24:38,USD,,,DEAL00029877,,Prop Trading,,NASDAQ,EXT10510382,418.73,,INST008574,BP FX Forward,FX Forward,True,US3207375661,2025-04-01T09:24:38,,5682967.25,,,P00029877,ETFTrading-4,2689.1303,,FX Forward,2113,5685927.94,2025-04-01,Settled,buy,partial,Momentum,BP,2025-03-31,Trader009,T0025,2025-04-01,,Electronic,
+,Allocated,FX Trading,eurex,,4259.47,Confirmed,Morgan Stanley,US,CP0021,Broker,2025-07-10T17:24:38,EUR,536007519,,DEAL00029878,,Market Making,,NYSE,EXT08105859,698.93,,INST000962,SHEL CDS,CDS,True,,2025-07-11T01:24:38,,6998624.0,,PARENT003715,P00029878,FXTrading-2,1132.7901,,CDS,6178,7003582.4,2025-07-12,Settled,sell,failed,Mean Reversion,SHEL,2025-07-10,Trader015,T0004,2025-07-12,,Voice,
+,Allocated,ETF Trading,cme,,6813.59,Confirmed,Deutsche Bank,US,CP0027,Institution,2025-01-04T17:24:38,USD,,,DEAL00029879,,Market Making,,NYSE,EXT31199013,213.62,,INST003831,PFE Commodity,Commodity,True,US9816964593,2025-01-05T16:24:38,,5032482.11,,,P00029879,ETFTrading-1,3986.3485,,Commodity,1262,5039509.32,2025-01-08,Settled,buy,completed,Market Making,PFE,2025-01-04,Trader037,T0008,2025-01-08,,Electronic,
+,Partial,Prime Brokerage,cme,,15802.84,Unconfirmed,BNP Paribas,AU,CP0076,Broker,2025-05-07T17:24:38,USD,,,DEAL00029880,,Electronic,,NYSE,EXT85883078,895.65,,INST001597,TSLA CDS,CDS,False,US5647805574,2025-05-08T16:24:38,,9708721.98,,,P00029880,PrimeBrokerage-6,2390.5097,,CDS,4061,9725420.47,2025-05-11,Failed,sell,failed,Directional,TSLA,2025-05-07,Trader042,T0005,2025-05-11,,Voice,
+,Partial,Credit Trading,lch,,13118.71,Pending,Morgan Stanley,DE,CP0010,Institution,2025-02-11T17:24:38,JPY,870946162,,DEAL00029881,,Arbitrage,,NYSE,,126.72,,INST009448,CVX Equity,Equity,True,US8964082829,2025-02-12T08:24:38,,8096153.72,,PARENT000476,P00029881,CreditTrading-7,1328.4811,,Equity,6094,8109399.15,2025-02-15,Settled,sell,completed,Event Driven,CVX,2025-02-11,Trader025,T0047,2025-02-15,,Electronic,
+,Allocated,Bond Trading,cme,,6386.15,Pending,Nomura,UK,CP0080,Broker,2025-06-06T17:24:38,AUD,120790916,,DEAL00029882,,Structured,,NYSE,EXT77456943,493.18,,INST001443,CVX CDS,CDS,True,,2025-06-06T23:24:38,,5173388.95,,,P00029882,BondTrading-9,123.7599,,CDS,41801,5180268.28,2025-06-07,Settled,buy,failed,Arbitrage,CVX,2025-06-06,Trader018,T0008,2025-06-07,,Electronic,
+9257.58,Unallocated,Equity Trading,jscc,,3830.75,Confirmed,BNP Paribas,DE,CP0024,Broker,2024-08-30T17:24:38,USD,561308546,4289.58,DEAL00029883,,Delta One,9.91,NYSE,EXT03718246,88.13,,INST001131,CVX Bond,Bond,True,US3343506490,2024-08-31T07:24:38,2026-01-15,2258304.35,4718.54,,P00029883,EquityTrading-4,3511.371,,Bond,643,2262223.23,2024-09-04,Unsettled,sell,partial,Directional,CVX,2024-08-30,Trader015,T0037,2024-09-04,,Voice,0.088
+,Partial,Equity Trading,dtcc,,2380.34,Rejected,HSBC,CA,CP0055,Institution,2025-02-25T17:24:38,GBP,,,DEAL00029884,-0.0264,Arbitrage,,NYSE,EXT73589364,119.72,0.09762,INST002634,LLY Option,Option,True,US4752500249,2025-02-25T18:24:38,,2749660.23,,,P00029884,EquityTrading-7,4126.9319,,Option,666,2752160.29,2025-03-01,Pending,sell,failed,Momentum,LLY,2025-02-25,Trader034,T0003,2025-03-01,96.87,Electronic,
+,Unallocated,Credit Trading,eurex,,186.24,Pending,Mizuho,JP,CP0037,Broker,2025-02-26T17:24:38,JPY,400271554,,DEAL00029885,,Exotics,,NYSE,,7.05,,INST007856,TTE Future,Future,False,US8595534303,2025-02-26T23:24:38,2029-02-17,178338.24,,,P00029885,CreditTrading-10,3518.5543,,Future,50,178531.53,2025-03-03,Failed,buy,failed,Relative Value,TTE,2025-02-26,Trader005,T0050,2025-03-03,,Electronic,
+,Allocated,FX Trading,cme,,3279.11,Unconfirmed,Mizuho,CH,CP0024,Broker,2025-05-18T17:24:38,USD,,,DEAL00029886,0.8831,Structured,,NYSE,EXT31894640,150.28,0.069165,INST008510,NVDA Option,Option,True,,2025-05-18T19:24:38,,3320747.83,,PARENT000806,P00029886,FXTrading-5,977.118,,Option,3398,3324177.22,2025-05-21,Pending,sell,completed,Mean Reversion,NVDA,2025-05-18,Trader026,T0023,2025-05-21,9.21,Voice,
+,Pending,Emerging Markets,eurex,,2476.49,Pending,Goldman Sachs,HK,CP0038,Institution,2025-07-26T17:24:38,USD,,,DEAL00029887,,Structured,,NASDAQ,,185.67,,INST006618,GOOGL CDS,CDS,True,,2025-07-27T14:24:38,,2509466.37,,,P00029887,EmergingMarkets-5,1061.4087,,CDS,2364,2512128.53,2025-07-30,Settled,sell,cancelled,Arbitrage,GOOGL,2025-07-26,Trader005,T0006,2025-07-30,,Electronic,
+,Pending,Commodities,jscc,Trade 29888 - Special handling required,1641.8,Rejected,Wells Fargo,CH,CP0021,Broker,2024-12-17T17:24:38,USD,136771169,,DEAL00029888,,Prop Trading,,NYSE,,15.22,,INST007081,SHEL CDS,CDS,False,US4006005544,2024-12-18T00:24:38,,928246.79,,,P00029888,Commodities-4,4028.3484,,CDS,230,929903.81,2024-12-22,Failed,buy,failed,Directional,SHEL,2024-12-17,Trader036,T0007,2024-12-22,,Electronic,
+,Allocated,Futures Trading,lch,,9487.4,Confirmed,UBS,CH,CP0080,Institution,2025-03-21T17:24:38,CHF,,,DEAL00029889,0.7499,Market Making,,NYSE,EXT21343496,626.41,0.082227,INST006760,C Option,Option,False,US3231992751,2025-03-22T10:24:38,,8731320.17,,PARENT007376,P00029889,FuturesTrading-9,3995.7248,,Option,2185,8741433.98,2025-03-24,Unsettled,buy,partial,Market Making,C,2025-03-21,Trader042,T0044,2025-03-24,58.34,Electronic,
+,Unallocated,Credit Trading,ice,,4724.64,Pending,Bank of America,HK,CP0008,Broker,2024-10-03T17:24:38,CAD,,,DEAL00029890,,Prop Trading,,NASDAQ,EXT48551201,930.76,,INST009558,MSFT ETF,ETF,True,US1129354152,2024-10-04T07:24:38,2030-03-02,9356139.6,,,P00029890,CreditTrading-9,4848.1297,,ETF,1929,9361795.0,2024-10-06,Failed,sell,pending,Hedging,MSFT,2024-10-03,Trader045,T0019,2024-10-06,,Electronic,
+,Partial,Commodities,eurex,,576.75,Pending,BNP Paribas,AU,CP0003,Institution,2025-03-31T17:24:38,CAD,374009435,,DEAL00029891,,Market Making,,NYSE,EXT81728654,24.53,,INST004591,NVDA FX Forward,FX Forward,True,US9325138563,2025-04-01T04:24:38,2032-10-02,595118.72,,,P00029891,Commodities-6,529.1107,,FX Forward,1124,595720.0,2025-04-01,Unsettled,sell,completed,Momentum,NVDA,2025-03-31,Trader033,T0034,2025-04-01,,Voice,
+,Partial,Commodities,eurex,Trade 29892 - Special handling required,2657.07,Unconfirmed,Deutsche Bank,UK,CP0067,Broker,2024-08-16T17:24:38,AUD,436012432,,DEAL00029892,,Arbitrage,,NYSE,,89.79,,INST006332,WFC Commodity,Commodity,True,,2024-08-17T02:24:38,2029-10-29,1748943.64,,,P00029892,Commodities-7,1598.6543,Deutsche Bank,Commodity,1094,1751690.5,2024-08-18,Failed,buy,completed,Arbitrage,WFC,2024-08-16,Trader023,T0047,2024-08-18,,Voice,
+,Pending,Options Trading,eurex,,3704.47,Unconfirmed,Citigroup,SG,CP0035,Institution,2025-02-15T17:24:38,EUR,,,DEAL00029893,,Exotics,,NYSE,EXT41565642,125.84,,INST002092,WFC ETF,ETF,False,US9398764663,2025-02-16T05:24:38,,7728673.4,,PARENT008828,P00029893,OptionsTrading-3,2666.2976,,ETF,2898,7732503.71,2025-02-19,Unsettled,buy,cancelled,Relative Value,WFC,2025-02-15,Trader028,T0044,2025-02-19,,Electronic,
+,Unallocated,Bond Trading,eurex,,2594.56,Unconfirmed,Citigroup,SG,CP0055,Broker,2025-06-04T17:24:38,GBP,446028635,,DEAL00029894,-0.9431,Delta One,,NYSE,,255.81,0.004653,INST001235,CVX Option,Option,True,US1877702716,2025-06-05T09:24:38,,7549498.83,,,P00029894,BondTrading-4,2933.1091,,Option,2573,7552349.2,2025-06-07,Failed,sell,failed,Hedging,CVX,2025-06-04,Trader049,T0006,2025-06-07,41.04,Electronic,
+,Unallocated,Equity Trading,cme,,10630.66,Pending,Wells Fargo,CH,CP0014,Broker,2025-01-22T17:24:38,GBP,,,DEAL00029895,,Market Making,,NYSE,EXT29942331,411.38,,INST003031,AAPL Future,Future,True,,2025-01-23T17:24:38,,6098442.65,,,P00029895,EquityTrading-4,438.7408,,Future,13899,6109484.69,2025-01-27,Pending,buy,pending,Hedging,AAPL,2025-01-22,Trader028,T0011,2025-01-27,,Electronic,
+,Unallocated,Futures Trading,eurex,,1668.78,Pending,Wells Fargo,FR,CP0062,Institution,2025-01-28T17:24:38,USD,,,DEAL00029896,,Arbitrage,,NYSE,EXT48797138,96.73,,INST003670,WFC Forward,Forward,True,US9624689260,2025-01-29T11:24:38,,3121429.52,,,P00029896,FuturesTrading-10,4550.9183,,Forward,685,3123195.03,2025-01-30,Unsettled,sell,completed,Directional,WFC,2025-01-28,Trader003,T0039,2025-01-30,,Voice,
+,Unallocated,Options Trading,eurex,,10446.23,Unconfirmed,Nomura,CH,CP0019,Institution,2025-01-27T17:24:38,JPY,,,DEAL00029897,,Market Making,,NYSE,,406.14,,INST004877,TTE FX Forward,FX Forward,True,US9239189399,2025-01-28T15:24:38,2028-11-29,5806478.92,,,P00029897,OptionsTrading-1,2852.2513,UBS,FX Forward,2035,5817331.29,2025-01-28,Pending,buy,cancelled,Directional,TTE,2025-01-27,Trader020,T0007,2025-01-28,,Electronic,
+484.38,Unallocated,Structured Products,ice,,12520.09,Unconfirmed,Mizuho,FR,CP0057,Broker,2025-04-28T17:24:38,CAD,109357137,7846.37,DEAL00029898,,Arbitrage,24.0,NYSE,EXT81647317,776.08,,INST009392,CVX Bond,Bond,False,US3103386087,2025-04-29T13:24:38,,7880394.63,8631.01,,P00029898,StructuredProducts-6,256.7517,,Bond,30692,7893690.8,2025-05-03,Unsettled,buy,cancelled,Hedging,CVX,2025-04-28,Trader028,T0034,2025-05-03,,Voice,0.0108
+,Allocated,Futures Trading,eurex,,332.53,Unconfirmed,Bank of America,AU,CP0081,Institution,2025-02-02T17:24:38,CHF,303051363,,DEAL00029899,,Exotics,,NYSE,EXT30851708,44.89,,INST005596,PFE CDS,CDS,False,US6409138042,2025-02-02T18:24:38,,470858.5,,PARENT007910,P00029899,FuturesTrading-8,1435.7224,,CDS,327,471235.92,2025-02-04,Settled,sell,pending,Market Making,PFE,2025-02-02,Trader013,T0008,2025-02-04,,Voice,
+,Unallocated,Bond Trading,ice,Trade 29900 - Special handling required,14528.98,Unconfirmed,RBC Capital,SG,CP0067,Institution,2025-07-22T17:24:38,EUR,864041145,,DEAL00029900,-0.2763,Delta One,,NYSE,EXT19522811,205.57,0.059012,INST005474,LLY Option,Option,True,US8180290536,2025-07-23T08:24:38,,9012795.26,,,P00029900,BondTrading-5,3712.3924,,Option,2427,9027529.81,2025-07-23,Unsettled,sell,failed,Mean Reversion,LLY,2025-07-22,Trader009,T0026,2025-07-23,13.66,Voice,
+,Allocated,Credit Trading,cme,,1814.95,Unconfirmed,JP Morgan,CH,CP0007,Institution,2025-02-07T17:24:38,USD,244142587,,DEAL00029901,,Delta One,,NYSE,EXT36980429,201.72,,INST008156,XOM ETF,ETF,False,US4716650204,2025-02-08T17:24:38,,2624026.09,,PARENT007677,P00029901,CreditTrading-4,4127.5056,Bank of America,ETF,635,2626042.76,2025-02-12,Failed,buy,completed,Event Driven,XOM,2025-02-07,Trader007,T0014,2025-02-12,,Electronic,
+,Pending,Structured Products,jscc,,1285.8,Rejected,BNP Paribas,CH,CP0047,Institution,2024-09-26T17:24:38,CAD,174592643,,DEAL00029902,,Structured,,NYSE,EXT54171025,116.15,,INST002160,SHEL Commodity,Commodity,True,US5903532432,2024-09-27T07:24:38,2029-06-21,1222396.54,,,P00029902,StructuredProducts-9,2338.4344,,Commodity,522,1223798.49,2024-09-27,Settled,sell,partial,Arbitrage,SHEL,2024-09-26,Trader042,T0003,2024-09-27,,Voice,
+,Allocated,Bond Trading,ice,,5385.93,Rejected,Mizuho,UK,CP0029,Broker,2025-02-18T17:24:38,USD,454451482,,DEAL00029903,,Prop Trading,,NYSE,EXT81883031,136.65,,INST008001,META ETF,ETF,False,US3084050579,2025-02-19T01:24:38,2034-03-01,3852238.22,,,P00029903,BondTrading-7,1527.8485,,ETF,2521,3857760.8,2025-02-20,Pending,buy,partial,Market Making,META,2025-02-18,Trader006,T0050,2025-02-20,,Electronic,
+,Pending,Equity Trading,lch,,6846.17,Confirmed,Citigroup,CH,CP0006,Institution,2025-05-02T17:24:38,USD,,,DEAL00029904,,Prop Trading,,NYSE,EXT65719728,110.43,,INST002552,BP Index,Index,True,US6161240459,2025-05-03T05:24:38,,5279192.98,,,P00029904,EquityTrading-4,4367.4752,Goldman Sachs,Index,1208,5286149.58,2025-05-03,Settled,buy,completed,Relative Value,BP,2025-05-02,Trader024,T0039,2025-05-03,,Voice,
+,Allocated,Emerging Markets,jscc,,40.65,Pending,BNP Paribas,AU,CP0081,Institution,2025-02-17T17:24:38,AUD,,,DEAL00029905,,Delta One,,NASDAQ,EXT76106940,1.27,,INST002594,CVX FX Forward,FX Forward,True,,2025-02-17T19:24:38,2033-01-24,108710.91,,,P00029905,EmergingMarkets-1,4780.0341,Nomura,FX Forward,22,108752.83,2025-02-18,Settled,buy,completed,Relative Value,CVX,2025-02-17,Trader026,T0041,2025-02-18,,Voice,
+,Allocated,Prime Brokerage,cme,,1915.55,Unconfirmed,Barclays,AU,CP0092,Institution,2025-07-15T17:24:38,GBP,635300514,,DEAL00029906,,Prop Trading,,NASDAQ,EXT16619128,363.08,,INST004181,AAPL FX Forward,FX Forward,False,US1415363030,2025-07-16T17:24:38,,5927876.4,,PARENT000943,P00029906,PrimeBrokerage-8,2875.6492,Nomura,FX Forward,2061,5930155.03,2025-07-20,Settled,buy,completed,Arbitrage,AAPL,2025-07-15,Trader039,T0028,2025-07-20,,Electronic,
+,Pending,Derivatives,jscc,,2917.87,Unconfirmed,JP Morgan,UK,CP0068,Institution,2025-07-11T17:24:38,CAD,928742547,,DEAL00029907,,Electronic,,NYSE,,779.74,,INST004526,JPM ETF,ETF,False,US6333326444,2025-07-12T00:24:38,,9123793.67,,,P00029907,Derivatives-7,3762.7667,,ETF,2424,9127491.28,2025-07-16,Settled,sell,partial,Arbitrage,JPM,2025-07-11,Trader043,T0039,2025-07-16,,Voice,
+,Pending,Bond Trading,cme,,2067.08,Pending,HSBC,JP,CP0003,Broker,2025-07-28T17:24:38,CAD,258902755,,DEAL00029908,,Delta One,,NASDAQ,,179.08,,INST009901,GS CDS,CDS,True,US1294972491,2025-07-29T09:24:38,,5392158.93,,,P00029908,BondTrading-3,798.2871,HSBC,CDS,6754,5394405.09,2025-07-29,Pending,buy,completed,Directional,GS,2025-07-28,Trader007,T0003,2025-07-29,,Voice,
+,Unallocated,Structured Products,ice,,3531.69,Unconfirmed,BNP Paribas,US,CP0011,Institution,2024-12-21T17:24:38,EUR,,,DEAL00029909,,Structured,,NYSE,EXT31626668,246.82,,INST008574,AMZN Index,Index,False,US7736202983,2024-12-21T18:24:38,,7065849.46,,PARENT008868,P00029909,StructuredProducts-9,1707.6487,,Index,4137,7069627.97,2024-12-26,Pending,buy,pending,Hedging,AMZN,2024-12-21,Trader038,T0031,2024-12-26,,Voice,
+,Partial,Commodities,dtcc,,12440.25,Confirmed,Citigroup,CA,CP0093,Broker,2025-03-01T17:24:38,GBP,720048622,,DEAL00029910,,Structured,,NYSE,,428.0,,INST002507,JPM Forward,Forward,True,US6326336204,2025-03-02T04:24:38,,7028491.03,,PARENT006931,P00029910,Commodities-2,2817.9906,,Forward,2494,7041359.28,2025-03-05,Failed,buy,partial,Market Making,JPM,2025-03-01,Trader013,T0037,2025-03-05,,Electronic,
+,Partial,Futures Trading,ice,,2954.52,Confirmed,UBS,SG,CP0089,Institution,2025-06-18T17:24:38,EUR,,,DEAL00029911,,Market Making,,NYSE,EXT98813141,653.72,,INST006137,NVDA ETF,ETF,True,US7330846103,2025-06-19T08:24:38,,7115573.74,,,P00029911,FuturesTrading-10,1131.6699,,ETF,6287,7119181.98,2025-06-20,Settled,buy,cancelled,Event Driven,NVDA,2025-06-18,Trader020,T0020,2025-06-20,,Electronic,
+,Unallocated,Equity Trading,dtcc,,7626.02,Rejected,Credit Suisse,JP,CP0089,Institution,2024-10-31T17:24:38,AUD,,,DEAL00029912,,Delta One,,NASDAQ,EXT16093870,500.16,,INST004383,NVDA Equity,Equity,True,US4480070914,2024-10-31T18:24:38,,5377408.86,,,P00029912,EquityTrading-2,4157.1169,,Equity,1293,5385535.04,2024-11-02,Pending,buy,partial,Hedging,NVDA,2024-10-31,Trader012,T0007,2024-11-02,,Electronic,
+,Unallocated,Futures Trading,ice,,4591.66,Rejected,Mizuho,AU,CP0100,Institution,2024-11-03T17:24:38,GBP,483170243,,DEAL00029913,,Exotics,,NYSE,EXT79956658,152.77,,INST003877,GOOGL Commodity,Commodity,True,US5361066196,2024-11-04T05:24:38,,2438722.83,,,P00029913,FuturesTrading-9,574.6867,Wells Fargo,Commodity,4243,2443467.26,2024-11-08,Pending,sell,completed,Event Driven,GOOGL,2024-11-03,Trader003,T0025,2024-11-08,,Electronic,
+,Unallocated,Structured Products,eurex,,1671.37,Unconfirmed,Goldman Sachs,JP,CP0010,Institution,2024-12-05T17:24:38,CHF,619233280,,DEAL00029914,,Arbitrage,,NYSE,EXT95105012,542.96,,INST000445,TSLA FX Spot,FX Spot,False,US9640719030,2024-12-06T17:24:38,,7516193.21,,,P00029914,StructuredProducts-7,1084.3724,Deutsche Bank,FX Spot,6931,7518407.54,2024-12-08,Pending,sell,pending,Arbitrage,TSLA,2024-12-05,Trader033,T0050,2024-12-08,,Electronic,
+,Pending,Commodities,lch,,4028.87,Pending,HSBC,UK,CP0073,Institution,2025-07-19T17:24:38,CHF,,,DEAL00029915,,Exotics,,NYSE,EXT26566875,334.98,,INST003474,CVX ETF,ETF,True,US5718550742,2025-07-19T22:24:38,,6703085.36,,,P00029915,Commodities-2,2997.8097,HSBC,ETF,2235,6707449.21,2025-07-23,Unsettled,sell,failed,Arbitrage,CVX,2025-07-19,Trader037,T0018,2025-07-23,,Electronic,
+,Partial,Emerging Markets,ice,,564.36,Unconfirmed,UBS,HK,CP0071,Broker,2024-11-09T17:24:38,CAD,903297466,,DEAL00029916,,Electronic,,NASDAQ,EXT59093160,344.3,,INST008741,NVDA FX Spot,FX Spot,True,US4909743927,2024-11-10T13:24:38,,5372708.56,,,P00029916,EmergingMarkets-5,278.4819,,FX Spot,19292,5373617.22,2024-11-14,Pending,buy,failed,Mean Reversion,NVDA,2024-11-09,Trader010,T0021,2024-11-14,,Electronic,
+,Unallocated,Credit Trading,lch,,3392.22,Unconfirmed,Bank of America,CA,CP0089,Institution,2024-10-07T17:24:38,GBP,,,DEAL00029917,,Exotics,,NYSE,,161.68,,INST009351,GS Forward,Forward,False,US9176458265,2024-10-07T19:24:38,2034-08-07,2346333.32,,,P00029917,CreditTrading-8,392.308,,Forward,5980,2349887.22,2024-10-10,Unsettled,buy,completed,Momentum,GS,2024-10-07,Trader010,T0022,2024-10-10,,Voice,
+,Unallocated,Options Trading,eurex,,2019.16,Confirmed,JP Morgan,UK,CP0017,Broker,2025-01-06T17:24:38,USD,,,DEAL00029918,,Flow Trading,,NYSE,EXT11041300,85.32,,INST006537,MRK FX Forward,FX Forward,True,US3960773239,2025-01-06T21:24:38,,5329270.08,,,P00029918,OptionsTrading-5,1599.5518,,FX Forward,3331,5331374.56,2025-01-07,Pending,buy,failed,Market Making,MRK,2025-01-06,Trader050,T0018,2025-01-07,,Voice,
+,Unallocated,FX Trading,lch,,836.22,Unconfirmed,UBS,US,CP0018,Broker,2025-01-20T17:24:38,USD,,,DEAL00029919,,Electronic,,NYSE,EXT98146228,163.58,,INST001100,LLY FX Forward,FX Forward,True,US8833389188,2025-01-21T11:24:38,,2795286.92,,,P00029919,FXTrading-4,1947.8912,,FX Forward,1435,2796286.72,2025-01-22,Unsettled,sell,pending,Hedging,LLY,2025-01-20,Trader030,T0024,2025-01-22,,Voice,
+,Allocated,Commodities,eurex,,2740.16,Confirmed,Deutsche Bank,CA,CP0064,Institution,2024-10-19T17:24:38,CAD,,8039.13,DEAL00029920,,Structured,,NYSE,EXT26521443,70.94,,INST008183,BAC Swap,Swap,True,US1447620293,2024-10-20T04:24:38,,2271121.27,8843.04,,P00029920,Commodities-4,3931.5053,,Swap,577,2273932.37,2024-10-20,Settled,buy,cancelled,Event Driven,BAC,2024-10-19,Trader001,T0013,2024-10-20,,Voice,
+,Partial,Prime Brokerage,ice,Trade 29921 - Special handling required,3339.35,Confirmed,Nomura,DE,CP0005,Institution,2024-11-29T17:24:38,JPY,353517126,,DEAL00029921,,Structured,,NYSE,,146.91,,INST000563,MS FX Forward,FX Forward,False,US6383064674,2024-11-30T16:24:38,2025-10-19,1998812.73,,,P00029921,PrimeBrokerage-6,3754.8412,,FX Forward,532,2002298.99,2024-12-01,Unsettled,buy,cancelled,Event Driven,MS,2024-11-29,Trader036,T0019,2024-12-01,,Electronic,
+,Partial,Equity Trading,lch,,8486.34,Pending,Morgan Stanley,UK,CP0049,Institution,2024-10-06T17:24:38,CAD,128570507,,DEAL00029922,,Arbitrage,,NYSE,EXT35685851,408.68,,INST000691,XOM CDS,CDS,True,US8459589684,2024-10-07T15:24:38,,7337043.37,,,P00029922,EquityTrading-10,3485.2057,,CDS,2105,7345938.39,2024-10-08,Unsettled,sell,failed,Momentum,XOM,2024-10-06,Trader014,T0006,2024-10-08,,Voice,
+,Unallocated,Equity Trading,cme,,3932.45,Confirmed,Bank of America,AU,CP0091,Institution,2025-06-07T17:24:38,GBP,764804655,,DEAL00029923,,Market Making,,NYSE,EXT76975865,238.55,,INST009674,CVX FX Forward,FX Forward,True,US2093014596,2025-06-07T18:24:38,2033-01-20,3244983.63,,,P00029923,EquityTrading-6,3276.7204,,FX Forward,990,3249154.63,2025-06-12,Unsettled,sell,pending,Relative Value,CVX,2025-06-07,Trader038,T0004,2025-06-12,,Electronic,
+,Allocated,Bond Trading,eurex,,2193.9,Confirmed,UBS,HK,CP0004,Broker,2025-01-13T17:24:38,CAD,,,DEAL00029924,,Market Making,,NYSE,EXT69235589,118.79,,INST000902,MRK Forward,Forward,True,US9994990003,2025-01-14T09:24:38,,1350014.96,,,P00029924,BondTrading-8,239.0076,,Forward,5648,1352327.65,2025-01-18,Settled,buy,pending,Momentum,MRK,2025-01-13,Trader040,T0012,2025-01-18,,Voice,
+,Unallocated,Options Trading,jscc,,17661.23,Rejected,Jefferies,AU,CP0016,Institution,2025-04-04T17:24:38,AUD,,,DEAL00029925,,Arbitrage,,NYSE,EXT03605834,307.28,,INST002087,NVDA Index,Index,True,US5203128539,2025-04-05T13:24:38,2034-03-12,9939015.07,,,P00029925,OptionsTrading-2,741.5225,,Index,13403,9956983.58,2025-04-09,Pending,buy,cancelled,Directional,NVDA,2025-04-04,Trader022,T0044,2025-04-09,,Electronic,
+,Unallocated,FX Trading,eurex,Trade 29926 - Special handling required,14.37,Rejected,Jefferies,FR,CP0033,Broker,2024-10-07T17:24:38,AUD,313381518,,DEAL00029926,,Electronic,,NYSE,,0.99,,INST006925,CVX Future,Future,False,US4486722831,2024-10-08T00:24:38,2029-11-11,10770.51,,,P00029926,FXTrading-9,3249.6004,Goldman Sachs,Future,3,10785.87,2024-10-10,Failed,sell,failed,Market Making,CVX,2024-10-07,Trader032,T0028,2024-10-10,,Electronic,
+,Allocated,Emerging Markets,jscc,Trade 29927 - Special handling required,4080.37,Unconfirmed,Barclays,DE,CP0060,Institution,2025-06-16T17:24:38,CHF,,,DEAL00029927,,Structured,,NYSE,EXT19290783,171.08,,INST000251,BAC Index,Index,False,,2025-06-17T04:24:38,,7040697.02,,,P00029927,EmergingMarkets-9,1458.516,,Index,4827,7044948.47,2025-06-21,Pending,sell,pending,Directional,BAC,2025-06-16,Trader007,T0021,2025-06-21,,Voice,
+,Unallocated,Derivatives,ice,,530.7,Confirmed,UBS,HK,CP0080,Institution,2025-03-09T17:24:38,USD,,,DEAL00029928,,Prop Trading,,NYSE,,241.72,,INST009893,MSFT Forward,Forward,True,US1457534957,2025-03-09T21:24:38,2028-08-15,4807374.25,,,P00029928,Derivatives-10,1267.2869,,Forward,3793,4808146.67,2025-03-12,Failed,sell,pending,Relative Value,MSFT,2025-03-09,Trader004,T0003,2025-03-12,,Voice,
+,Unallocated,ETF Trading,jscc,,9477.0,Unconfirmed,Bank of America,AU,CP0036,Institution,2024-12-05T17:24:38,CHF,,,DEAL00029929,,Delta One,,NYSE,EXT13940119,237.58,,INST006954,NVDA Index,Index,True,US3045166527,2024-12-06T14:24:38,2031-01-03,5343567.64,,,P00029929,ETFTrading-2,4109.8089,Goldman Sachs,Index,1300,5353282.22,2024-12-09,Settled,buy,pending,Mean Reversion,NVDA,2024-12-05,Trader016,T0049,2024-12-09,,Electronic,
+,Partial,Futures Trading,dtcc,,4007.71,Confirmed,Bank of America,CA,CP0100,Broker,2024-11-10T17:24:38,CAD,696972281,,DEAL00029930,,Electronic,,NYSE,,181.91,,INST002809,MSFT Forward,Forward,True,,2024-11-11T13:24:38,,2704222.11,,PARENT007803,P00029930,FuturesTrading-1,3248.77,,Forward,832,2708411.73,2024-11-13,Failed,sell,pending,Directional,MSFT,2024-11-10,Trader027,T0031,2024-11-13,,Voice,
+,Partial,Derivatives,dtcc,Trade 29931 - Special handling required,12536.6,Confirmed,Morgan Stanley,DE,CP0088,Institution,2025-06-02T17:24:38,EUR,517062837,,DEAL00029931,,Exotics,,NYSE,,591.18,,INST006478,JPM FX Forward,FX Forward,False,US3394140272,2025-06-02T21:24:38,,8486673.4,,PARENT004241,P00029931,Derivatives-1,987.0934,HSBC,FX Forward,8597,8499801.18,2025-06-06,Unsettled,buy,partial,Arbitrage,JPM,2025-06-02,Trader020,T0008,2025-06-06,,Voice,
+,Allocated,Emerging Markets,eurex,,477.12,Confirmed,Mizuho,DE,CP0017,Institution,2024-10-26T17:24:38,USD,755175887,,DEAL00029932,-0.3659,Arbitrage,,NASDAQ,,16.46,0.060615,INST006482,META Option,Option,False,US7987560435,2024-10-27T16:24:38,2026-06-16,426300.44,,,P00029932,EmergingMarkets-3,1226.1879,,Option,347,426794.02,2024-10-31,Pending,buy,partial,Mean Reversion,META,2024-10-26,Trader038,T0024,2024-10-31,11.36,Voice,
+,Partial,FX Trading,dtcc,,5267.09,Confirmed,Citigroup,AU,CP0047,Institution,2025-08-01T17:24:38,CHF,116632826,,DEAL00029933,,Structured,,NYSE,EXT05935551,250.94,,INST001495,HSBC Forward,Forward,True,US3043966305,2025-08-02T00:24:38,,3360872.41,,,P00029933,FXTrading-3,163.7616,JP Morgan,Forward,20522,3366390.44,2025-08-03,Failed,buy,partial,Directional,HSBC,2025-08-01,Trader035,T0047,2025-08-03,,Voice,
+,Pending,Futures Trading,dtcc,,6248.61,Rejected,Bank of America,JP,CP0042,Institution,2025-06-29T17:24:38,CHF,405493396,,DEAL00029934,,Electronic,,NYSE,EXT09335893,557.13,,INST004939,XOM Equity,Equity,True,US9635710843,2025-06-30T00:24:38,,9107816.09,,PARENT008061,P00029934,FuturesTrading-3,3723.8608,,Equity,2445,9114621.83,2025-06-30,Settled,sell,cancelled,Arbitrage,XOM,2025-06-29,Trader017,T0036,2025-06-30,,Electronic,
+,Unallocated,FX Trading,eurex,,4249.5,Rejected,Morgan Stanley,CA,CP0040,Institution,2025-04-07T17:24:38,USD,848740991,,DEAL00029935,,Flow Trading,,NYSE,,605.14,,INST009114,HSBC Equity,Equity,False,US7137457810,2025-04-08T07:24:38,,9684110.11,,,P00029935,FXTrading-5,2132.3877,,Equity,4541,9688964.75,2025-04-08,Settled,sell,partial,Arbitrage,HSBC,2025-04-07,Trader038,T0009,2025-04-08,,Voice,
+7766.41,Pending,Commodities,lch,,2658.14,Rejected,Deutsche Bank,FR,CP0059,Broker,2025-04-16T17:24:38,GBP,874151921,8485.84,DEAL00029936,,Structured,13.71,NYSE,,171.92,,INST004192,MS Bond,Bond,True,US2146050067,2025-04-16T23:24:38,,2141764.55,9334.42,PARENT009099,P00029936,Commodities-3,1136.1378,,Bond,1885,2144594.61,2025-04-17,Settled,buy,pending,Directional,MS,2025-04-16,Trader017,T0002,2025-04-17,,Electronic,0.021
+6982.5,Pending,Prime Brokerage,lch,,5428.19,Rejected,Morgan Stanley,SG,CP0026,Institution,2025-07-23T17:24:38,CHF,,4016.86,DEAL00029937,,Market Making,11.34,NYSE,,468.38,,INST002637,BP Bond,Bond,True,US4491165376,2025-07-24T03:24:38,2031-08-24,4900553.38,4418.55,,P00029937,PrimeBrokerage-10,452.4344,,Bond,10831,4906449.95,2025-07-26,Pending,sell,cancelled,Hedging,BP,2025-07-23,Trader038,T0047,2025-07-26,,Electronic,0.0596
+,Unallocated,Emerging Markets,dtcc,,1321.5,Pending,Citigroup,UK,CP0086,Institution,2025-04-12T17:24:38,JPY,,,DEAL00029938,,Electronic,,NYSE,EXT61224093,52.44,,INST004912,MRK Index,Index,True,US1510091412,2025-04-13T17:24:38,,3932049.98,,,P00029938,EmergingMarkets-4,2445.4024,,Index,1607,3933423.92,2025-04-16,Settled,sell,failed,Relative Value,MRK,2025-04-12,Trader019,T0047,2025-04-16,,Electronic,
+,Partial,Equity Trading,eurex,Trade 29939 - Special handling required,16151.59,Unconfirmed,Barclays,UK,CP0047,Institution,2025-03-08T17:24:38,EUR,,,DEAL00029939,,Arbitrage,,NYSE,EXT19136927,594.8,,INST008689,JPM Index,Index,True,,2025-03-08T23:24:38,,8859703.31,,PARENT007233,P00029939,EquityTrading-4,999.9452,Barclays,Index,8860,8876449.7,2025-03-11,Failed,sell,completed,Market Making,JPM,2025-03-08,Trader046,T0048,2025-03-11,,Voice,
+,Allocated,Commodities,eurex,,7416.17,Rejected,Barclays,FR,CP0059,Institution,2025-01-22T17:24:38,GBP,,,DEAL00029940,,Market Making,,NYSE,EXT66225522,666.31,,INST003137,JNJ Equity,Equity,False,US4418092528,2025-01-22T20:24:38,2034-10-03,9033154.28,,,P00029940,Commodities-8,5.8141,,Equity,1553663,9041236.76,2025-01-23,Pending,buy,partial,Arbitrage,JNJ,2025-01-22,Trader034,T0029,2025-01-23,,Voice,
+,Allocated,Structured Products,lch,,735.25,Unconfirmed,BNP Paribas,UK,CP0100,Institution,2025-02-13T17:24:38,JPY,234175376,,DEAL00029941,,Flow Trading,,NYSE,,24.03,,INST009482,META Commodity,Commodity,False,US4375704366,2025-02-14T05:24:38,2030-02-10,2348311.1,,PARENT003413,P00029941,StructuredProducts-10,1520.3297,,Commodity,1544,2349070.38,2025-02-14,Unsettled,sell,partial,Momentum,META,2025-02-13,Trader014,T0010,2025-02-14,,Electronic,
+9776.41,Allocated,Bond Trading,cme,,4366.89,Confirmed,RBC Capital,CH,CP0072,Institution,2025-07-28T17:24:38,USD,189441209,4325.39,DEAL00029942,,Structured,24.42,NYSE,EXT70899044,377.22,,INST008390,BP Bond,Bond,True,US8360305537,2025-07-28T22:24:38,,6280685.56,4757.93,,P00029942,BondTrading-8,1267.4181,HSBC,Bond,4955,6285429.67,2025-07-31,Unsettled,buy,cancelled,Directional,BP,2025-07-28,Trader001,T0007,2025-07-31,,Voice,0.0966
+,Allocated,Bond Trading,jscc,Trade 29943 - Special handling required,183.46,Pending,Jefferies,SG,CP0015,Institution,2024-12-31T17:24:38,AUD,,,DEAL00029943,,Electronic,,NYSE,EXT81470791,45.64,,INST000593,MRK Future,Future,False,US6602958113,2025-01-01T13:24:38,,929872.7,,,P00029943,BondTrading-7,2435.5945,,Future,381,930101.8,2025-01-01,Settled,buy,partial,Arbitrage,MRK,2024-12-31,Trader037,T0047,2025-01-01,,Electronic,
+,Partial,Futures Trading,eurex,,8586.07,Rejected,Bank of America,CH,CP0095,Broker,2024-10-31T17:24:38,CHF,,,DEAL00029944,,Arbitrage,,NYSE,EXT89849920,344.08,,INST001785,BP Commodity,Commodity,True,US4237628572,2024-11-01T14:24:38,,9548377.91,,,P00029944,FuturesTrading-6,487.9563,,Commodity,19568,9557308.06,2024-11-02,Unsettled,buy,pending,Momentum,BP,2024-10-31,Trader019,T0027,2024-11-02,,Voice,
+,Allocated,Options Trading,eurex,,75.05,Confirmed,Mizuho,FR,CP0083,Institution,2024-09-17T17:24:38,CHF,289221130,9279.7,DEAL00029945,,Structured,,NYSE,,5.45,,INST004340,CVX Swap,Swap,True,US3268934601,2024-09-18T16:24:38,,60352.79,10207.67,PARENT005205,P00029945,OptionsTrading-6,525.0732,Morgan Stanley,Swap,114,60433.29,2024-09-19,Failed,sell,pending,Mean Reversion,CVX,2024-09-17,Trader011,T0017,2024-09-19,,Electronic,
+,Unallocated,Credit Trading,dtcc,,3377.28,Rejected,BNP Paribas,DE,CP0016,Broker,2024-12-08T17:24:38,AUD,,,DEAL00029946,,Arbitrage,,NYSE,EXT17878550,605.65,,INST003670,TSLA Commodity,Commodity,True,US6685919058,2024-12-08T23:24:38,,6354248.02,,PARENT008480,P00029946,CreditTrading-10,3260.7927,,Commodity,1948,6358230.95,2024-12-10,Failed,buy,pending,Hedging,TSLA,2024-12-08,Trader014,T0031,2024-12-10,,Electronic,
+,Allocated,Structured Products,cme,,13416.25,Pending,Mizuho,FR,CP0020,Institution,2024-12-24T17:24:38,CHF,589290842,,DEAL00029947,,Electronic,,NYSE,EXT24153376,843.61,,INST002285,CVX Commodity,Commodity,True,,2024-12-24T19:24:38,,9733882.72,,,P00029947,StructuredProducts-8,1531.0443,,Commodity,6357,9748142.58,2024-12-29,Unsettled,sell,failed,Directional,CVX,2024-12-24,Trader032,T0011,2024-12-29,,Voice,
+,Pending,Commodities,dtcc,,8199.81,Pending,RBC Capital,JP,CP0041,Institution,2024-10-04T17:24:38,CHF,,,DEAL00029948,,Exotics,,NYSE,EXT62920269,591.45,,INST001103,JPM FX Spot,FX Spot,False,US1613014748,2024-10-05T01:24:38,2026-05-14,7642054.99,,,P00029948,Commodities-2,717.3117,,FX Spot,10653,7650846.25,2024-10-06,Settled,sell,failed,Relative Value,JPM,2024-10-04,Trader024,T0002,2024-10-06,,Voice,
+,Unallocated,ETF Trading,lch,,2507.67,Confirmed,Mizuho,JP,CP0094,Broker,2025-07-08T17:24:38,EUR,,,DEAL00029949,,Exotics,,NYSE,EXT57534120,689.57,,INST009927,LLY Index,Index,True,US8366910010,2025-07-08T23:24:38,2033-05-03,9950169.3,,,P00029949,ETFTrading-5,2010.6555,,Index,4948,9953366.54,2025-07-12,Failed,sell,partial,Momentum,LLY,2025-07-08,Trader013,T0002,2025-07-12,,Electronic,
+,Unallocated,Structured Products,ice,,5548.48,Confirmed,Wells Fargo,AU,CP0098,Broker,2025-08-08T17:24:38,JPY,,,DEAL00029950,,Prop Trading,,NYSE,,699.57,,INST009157,AAPL Index,Index,True,US1780130990,2025-08-08T23:24:38,2031-01-14,9294513.13,,,P00029950,StructuredProducts-1,1870.5475,,Index,4968,9300761.18,2025-08-09,Pending,buy,partial,Relative Value,AAPL,2025-08-08,Trader022,T0026,2025-08-09,,Voice,
+,Allocated,Emerging Markets,ice,,3855.68,Unconfirmed,Jefferies,CA,CP0003,Broker,2024-10-24T17:24:38,CHF,328766961,,DEAL00029951,,Flow Trading,,NASDAQ,EXT30129670,285.64,,INST002884,SHEL ETF,ETF,True,US9586428297,2024-10-25T05:24:38,2028-07-30,3984809.93,,,P00029951,EmergingMarkets-2,1033.4151,,ETF,3855,3988951.25,2024-10-26,Failed,sell,cancelled,Event Driven,SHEL,2024-10-24,Trader025,T0016,2024-10-26,,Electronic,
+,Pending,Structured Products,jscc,,14818.31,Rejected,Mizuho,US,CP0075,Institution,2024-10-19T17:24:38,EUR,130896828,6933.28,DEAL00029952,,Market Making,,NYSE,,106.13,,INST002963,GS Swap,Swap,False,US8902910703,2024-10-20T04:24:38,,9364597.86,7626.61,,P00029952,StructuredProducts-7,4270.7583,,Swap,2192,9379522.3,2024-10-22,Settled,sell,pending,Event Driven,GS,2024-10-19,Trader038,T0037,2024-10-22,,Electronic,
+,Pending,Options Trading,lch,,9378.36,Confirmed,Citigroup,UK,CP0087,Broker,2025-07-16T17:24:38,EUR,,,DEAL00029953,-0.5981,Arbitrage,,NYSE,,485.11,0.02697,INST002700,LLY Option,Option,True,,2025-07-17T14:24:38,,5822101.53,,,P00029953,OptionsTrading-8,3474.9058,Nomura,Option,1675,5831965.0,2025-07-18,Failed,buy,pending,Arbitrage,LLY,2025-07-16,Trader003,T0023,2025-07-18,7.23,Voice,
+,Allocated,Commodities,ice,,10430.81,Pending,Mizuho,HK,CP0078,Institution,2025-08-11T17:24:38,JPY,,,DEAL00029954,,Structured,,NYSE,,283.37,,INST009444,NVDA Equity,Equity,True,,2025-08-12T02:24:38,2026-11-20,5797507.92,,,P00029954,Commodities-3,1796.7493,Credit Suisse,Equity,3226,5808222.1,2025-08-12,Failed,sell,partial,Directional,NVDA,2025-08-11,Trader042,T0047,2025-08-12,,Electronic,
+,Pending,Derivatives,dtcc,Trade 29955 - Special handling required,14441.75,Unconfirmed,RBC Capital,CH,CP0054,Broker,2025-07-07T17:24:38,JPY,,,DEAL00029955,,Electronic,,NYSE,EXT90739501,312.37,,INST006367,AAPL Commodity,Commodity,True,US2966085446,2025-07-08T13:24:38,,9310438.17,,,P00029955,Derivatives-7,1093.8809,Wells Fargo,Commodity,8511,9325192.29,2025-07-08,Failed,buy,pending,Market Making,AAPL,2025-07-07,Trader009,T0012,2025-07-08,,Voice,
+,Allocated,FX Trading,ice,,13190.49,Confirmed,Citigroup,DE,CP0011,Institution,2024-12-25T17:24:38,AUD,,,DEAL00029956,,Prop Trading,,NASDAQ,,571.76,,INST004765,JPM Future,Future,True,US5887704073,2024-12-26T16:24:38,2031-03-05,8911397.44,,,P00029956,FXTrading-2,4701.5207,,Future,1895,8925159.69,2024-12-28,Failed,sell,pending,Market Making,JPM,2024-12-25,Trader027,T0017,2024-12-28,,Electronic,
+,Pending,Futures Trading,dtcc,,1773.0,Rejected,Deutsche Bank,HK,CP0073,Institution,2024-10-15T17:24:38,CHF,,,DEAL00029957,,Exotics,,NYSE,,217.7,,INST009797,LLY Equity,Equity,True,US4936807018,2024-10-16T17:24:38,,3922001.84,,,P00029957,FuturesTrading-5,1686.9577,Deutsche Bank,Equity,2324,3923992.54,2024-10-19,Failed,buy,partial,Momentum,LLY,2024-10-15,Trader017,T0029,2024-10-19,,Electronic,
+6367.77,Unallocated,ETF Trading,ice,,12083.83,Confirmed,Morgan Stanley,US,CP0050,Broker,2025-02-26T17:24:38,CAD,670490264,7953.5,DEAL00029958,,Delta One,1.49,NYSE,,263.68,,INST008574,HSBC Bond,Bond,True,US3103708622,2025-02-26T18:24:38,,6098439.72,8748.85,,P00029958,ETFTrading-6,4913.9556,,Bond,1241,6110787.23,2025-02-28,Failed,sell,completed,Directional,HSBC,2025-02-26,Trader047,T0017,2025-02-28,,Electronic,0.0387
+,Unallocated,Futures Trading,jscc,,17447.37,Confirmed,Nomura,CH,CP0027,Institution,2025-02-04T17:24:38,JPY,992692531,,DEAL00029959,,Exotics,,NYSE,EXT95762602,529.54,,INST005642,TSLA Commodity,Commodity,True,US8360272144,2025-02-04T19:24:38,2026-04-29,9580311.4,,,P00029959,FuturesTrading-10,1577.153,,Commodity,6074,9598288.31,2025-02-06,Unsettled,buy,completed,Arbitrage,TSLA,2025-02-04,Trader035,T0030,2025-02-06,,Electronic,
+,Pending,Derivatives,lch,,4448.2,Pending,Morgan Stanley,CH,CP0013,Broker,2025-03-18T17:24:38,CHF,,,DEAL00029960,,Structured,,NYSE,EXT87812613,72.77,,INST008218,WFC Index,Index,True,US1288579769,2025-03-18T19:24:38,,3281560.0,,,P00029960,Derivatives-1,2643.0373,,Index,1241,3286080.97,2025-03-21,Pending,sell,cancelled,Directional,WFC,2025-03-18,Trader020,T0031,2025-03-21,,Voice,
+,Unallocated,Credit Trading,eurex,,2471.0,Unconfirmed,JP Morgan,FR,CP0054,Broker,2025-04-30T17:24:38,JPY,515198962,,DEAL00029961,,Structured,,NYSE,EXT20606184,275.02,,INST001703,TSLA Forward,Forward,True,US3026201902,2025-05-01T08:24:38,2026-05-23,3094907.94,,PARENT005103,P00029961,CreditTrading-7,2066.0732,Barclays,Forward,1497,3097653.96,2025-05-01,Settled,sell,cancelled,Market Making,TSLA,2025-04-30,Trader006,T0047,2025-05-01,,Voice,
+,Pending,Futures Trading,lch,,6685.15,Rejected,Deutsche Bank,DE,CP0001,Broker,2024-11-24T17:24:38,CAD,419351164,,DEAL00029962,,Arbitrage,,NYSE,EXT48646869,160.7,,INST004721,HSBC FX Spot,FX Spot,False,US1477883210,2024-11-25T17:24:38,,7223974.24,,,P00029962,FuturesTrading-2,4475.5024,Barclays,FX Spot,1614,7230820.09,2024-11-29,Failed,sell,cancelled,Hedging,HSBC,2024-11-24,Trader010,T0035,2024-11-29,,Electronic,
+,Allocated,Futures Trading,ice,,11377.74,Pending,Bank of America,US,CP0092,Broker,2025-05-15T17:24:38,JPY,411128252,,DEAL00029963,,Electronic,,NYSE,EXT08085746,625.74,,INST008565,GS CDS,CDS,True,US7109722053,2025-05-16T09:24:38,2031-04-19,6960143.77,,,P00029963,FuturesTrading-2,3113.0149,Goldman Sachs,CDS,2235,6972147.25,2025-05-17,Pending,buy,pending,Relative Value,GS,2025-05-15,Trader031,T0017,2025-05-17,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,15235.37,Rejected,Deutsche Bank,HK,CP0006,Institution,2025-05-26T17:24:38,CAD,583044219,,DEAL00029964,,Prop Trading,,NYSE,,189.41,,INST005733,JPM FX Forward,FX Forward,False,US3753385043,2025-05-27T00:24:38,2028-01-10,8686443.99,,,P00029964,EmergingMarkets-1,597.6451,,FX Forward,14534,8701868.77,2025-05-29,Failed,sell,partial,Event Driven,JPM,2025-05-26,Trader048,T0012,2025-05-29,,Electronic,
+,Pending,Commodities,cme,,759.36,Confirmed,Barclays,SG,CP0016,Institution,2025-01-04T17:24:38,CAD,,,DEAL00029965,,Flow Trading,,NYSE,,86.09,,INST004302,UNH Forward,Forward,True,US3596611451,2025-01-05T17:24:38,,3846342.08,,,P00029965,Commodities-2,2975.8721,Wells Fargo,Forward,1292,3847187.53,2025-01-09,Unsettled,buy,cancelled,Hedging,UNH,2025-01-04,Trader044,T0037,2025-01-09,,Electronic,
+,Pending,Credit Trading,lch,,799.65,Unconfirmed,Wells Fargo,JP,CP0075,Institution,2025-05-21T17:24:38,JPY,335067622,,DEAL00029966,,Flow Trading,,NYSE,EXT80029126,152.12,,INST003953,CVX FX Forward,FX Forward,True,US6904254113,2025-05-22T02:24:38,,5909259.39,,,P00029966,CreditTrading-7,4489.1529,Nomura,FX Forward,1316,5910211.16,2025-05-23,Pending,buy,partial,Relative Value,CVX,2025-05-21,Trader009,T0015,2025-05-23,,Electronic,
+,Pending,Equity Trading,lch,,996.27,Confirmed,Citigroup,CA,CP0085,Institution,2025-04-03T17:24:38,CHF,238863392,,DEAL00029967,,Prop Trading,,NASDAQ,EXT69357872,120.67,,INST005727,MSFT Index,Index,False,US5457697299,2025-04-04T15:24:38,2029-02-22,4726948.75,,,P00029967,EquityTrading-1,2124.3722,,Index,2225,4728065.69,2025-04-04,Pending,sell,cancelled,Directional,MSFT,2025-04-03,Trader023,T0040,2025-04-04,,Voice,
+,Allocated,Equity Trading,jscc,,10188.04,Pending,RBC Capital,AU,CP0056,Broker,2025-05-25T17:24:38,GBP,944581349,,DEAL00029968,,Flow Trading,,NASDAQ,EXT38649612,445.2,,INST003503,TTE FX Spot,FX Spot,True,US9829097678,2025-05-26T06:24:38,,9934508.72,,,P00029968,EquityTrading-8,2108.8963,,FX Spot,4710,9945141.96,2025-05-30,Failed,buy,pending,Relative Value,TTE,2025-05-25,Trader017,T0031,2025-05-30,,Voice,
+,Allocated,Futures Trading,ice,,2797.48,Pending,Wells Fargo,SG,CP0021,Institution,2024-09-22T17:24:38,AUD,692190810,,DEAL00029969,,Electronic,,NYSE,EXT54319718,159.59,,INST002844,TTE Future,Future,True,US7469328670,2024-09-22T20:24:38,,3291375.18,,,P00029969,FuturesTrading-3,4656.6349,UBS,Future,706,3294332.25,2024-09-24,Failed,sell,cancelled,Arbitrage,TTE,2024-09-22,Trader048,T0012,2024-09-24,,Voice,
+,Partial,Equity Trading,ice,,2461.76,Pending,UBS,HK,CP0090,Institution,2024-09-22T17:24:38,AUD,,,DEAL00029970,,Flow Trading,,NYSE,EXT04440945,36.63,,INST009625,JNJ Commodity,Commodity,True,US1710455544,2024-09-23T16:24:38,,2238811.51,,PARENT002928,P00029970,EquityTrading-9,3759.1238,,Commodity,595,2241309.9,2024-09-26,Failed,buy,completed,Mean Reversion,JNJ,2024-09-22,Trader002,T0036,2024-09-26,,Electronic,
+,Partial,Derivatives,lch,,7784.94,Pending,Bank of America,AU,CP0038,Institution,2024-12-31T17:24:38,AUD,,,DEAL00029971,,Structured,,NYSE,EXT33309730,399.67,,INST004425,META Future,Future,False,US3578407241,2025-01-01T13:24:38,,4925609.51,,,P00029971,Derivatives-10,3855.8964,,Future,1277,4933794.12,2025-01-05,Unsettled,sell,partial,Relative Value,META,2024-12-31,Trader035,T0016,2025-01-05,,Electronic,
+,Allocated,Credit Trading,eurex,Trade 29972 - Special handling required,11001.16,Pending,UBS,DE,CP0051,Institution,2025-07-28T17:24:38,EUR,814002838,,DEAL00029972,,Structured,,NYSE,,225.15,,INST000600,WFC Commodity,Commodity,False,,2025-07-29T03:24:38,,8148427.12,,,P00029972,CreditTrading-9,2888.6825,,Commodity,2820,8159653.43,2025-08-02,Unsettled,buy,pending,Momentum,WFC,2025-07-28,Trader001,T0036,2025-08-02,,Voice,
+,Partial,Derivatives,dtcc,,5514.01,Pending,Barclays,FR,CP0032,Broker,2025-07-16T17:24:38,CHF,,,DEAL00029973,-0.6464,Exotics,,NASDAQ,EXT79271740,105.02,0.093127,INST002010,TSLA Option,Option,True,US2848650129,2025-07-17T03:24:38,,9576068.06,,,P00029973,Derivatives-7,4362.7088,,Option,2194,9581687.09,2025-07-17,Settled,buy,cancelled,Hedging,TSLA,2025-07-16,Trader007,T0012,2025-07-17,34.4,Electronic,
+,Unallocated,Prime Brokerage,dtcc,Trade 29974 - Special handling required,10015.55,Pending,Morgan Stanley,US,CP0050,Broker,2024-10-23T17:24:38,USD,570171108,,DEAL00029974,,Prop Trading,,NYSE,EXT94879073,304.02,,INST002725,AAPL Equity,Equity,True,US9713777091,2024-10-24T16:24:38,2032-05-08,5628071.67,,,P00029974,PrimeBrokerage-6,3217.1684,Mizuho,Equity,1749,5638391.24,2024-10-27,Unsettled,buy,failed,Arbitrage,AAPL,2024-10-23,Trader039,T0015,2024-10-27,,Electronic,
+,Unallocated,Options Trading,dtcc,,12545.49,Confirmed,Goldman Sachs,SG,CP0023,Institution,2025-05-29T17:24:38,EUR,776519383,,DEAL00029975,,Market Making,,NYSE,EXT25759735,568.49,,INST001814,TTE FX Spot,FX Spot,False,,2025-05-29T22:24:38,,7555551.41,,,P00029975,OptionsTrading-4,2013.5496,Nomura,FX Spot,3752,7568665.39,2025-05-30,Pending,buy,completed,Arbitrage,TTE,2025-05-29,Trader028,T0028,2025-05-30,,Voice,
+,Allocated,Bond Trading,cme,,1312.43,Confirmed,Goldman Sachs,FR,CP0031,Broker,2025-03-13T17:24:38,EUR,,,DEAL00029976,-0.2817,Prop Trading,,NYSE,EXT83421852,87.64,0.03155,INST008350,LLY Option,Option,True,US7010867695,2025-03-14T15:24:38,2034-12-09,1410337.11,,PARENT007246,P00029976,BondTrading-6,4619.7669,Mizuho,Option,305,1411737.18,2025-03-18,Unsettled,buy,partial,Directional,LLY,2025-03-13,Trader005,T0011,2025-03-18,78.07,Voice,
+,Pending,Futures Trading,cme,,4744.43,Rejected,HSBC,SG,CP0062,Institution,2025-06-13T17:24:38,USD,394052628,,DEAL00029977,,Prop Trading,,NYSE,EXT25365903,100.39,,INST001917,MSFT FX Spot,FX Spot,True,US9184075490,2025-06-14T13:24:38,2032-03-20,4664146.27,,,P00029977,FuturesTrading-7,2596.4395,HSBC,FX Spot,1796,4668991.09,2025-06-18,Failed,sell,partial,Market Making,MSFT,2025-06-13,Trader021,T0014,2025-06-18,,Electronic,
+,Unallocated,Prime Brokerage,ice,,3261.97,Rejected,Nomura,AU,CP0070,Broker,2025-03-22T17:24:38,AUD,,,DEAL00029978,,Market Making,,NYSE,EXT60910746,84.29,,INST001296,LLY Equity,Equity,True,US7828672055,2025-03-23T11:24:38,,2367303.89,,,P00029978,PrimeBrokerage-2,1999.3637,JP Morgan,Equity,1184,2370650.15,2025-03-27,Pending,buy,failed,Arbitrage,LLY,2025-03-22,Trader040,T0040,2025-03-27,,Electronic,
+,Partial,Structured Products,dtcc,,1814.28,Pending,HSBC,DE,CP0044,Institution,2025-01-26T17:24:38,USD,,,DEAL00029979,,Delta One,,NASDAQ,EXT37002928,64.53,,INST004188,XOM CDS,CDS,False,US6179032269,2025-01-26T21:24:38,2030-10-04,1205412.57,,,P00029979,StructuredProducts-5,4307.0452,,CDS,279,1207291.38,2025-01-29,Failed,buy,failed,Market Making,XOM,2025-01-26,Trader022,T0038,2025-01-29,,Voice,
+,Unallocated,FX Trading,eurex,,1937.09,Unconfirmed,Credit Suisse,US,CP0022,Institution,2024-08-22T17:24:38,CHF,836644975,,DEAL00029980,0.2381,Arbitrage,,NYSE,EXT77267436,191.2,0.019868,INST006395,XOM Option,Option,True,,2024-08-23T08:24:38,,9645796.98,,,P00029980,FXTrading-5,920.4758,,Option,10479,9647925.27,2024-08-24,Pending,buy,pending,Directional,XOM,2024-08-22,Trader045,T0002,2024-08-24,53.89,Voice,
+,Pending,Commodities,jscc,,117.97,Unconfirmed,BNP Paribas,JP,CP0051,Institution,2025-04-20T17:24:38,GBP,104466189,,DEAL00029981,,Electronic,,NYSE,EXT29342434,13.97,,INST000832,TSLA FX Forward,FX Forward,False,US1469078639,2025-04-21T08:24:38,,374584.64,,,P00029981,Commodities-3,1746.4918,Bank of America,FX Forward,214,374716.58,2025-04-23,Unsettled,sell,partial,Relative Value,TSLA,2025-04-20,Trader036,T0024,2025-04-23,,Electronic,
+,Pending,Equity Trading,dtcc,Trade 29982 - Special handling required,3844.49,Unconfirmed,UBS,FR,CP0019,Institution,2025-04-04T17:24:38,GBP,246881630,,DEAL00029982,,Electronic,,NYSE,,123.43,,INST001217,MS Commodity,Commodity,True,US5529548750,2025-04-05T14:24:38,,3118132.05,,PARENT008041,P00029982,EquityTrading-1,2757.6994,,Commodity,1130,3122099.97,2025-04-08,Settled,sell,pending,Arbitrage,MS,2025-04-04,Trader018,T0021,2025-04-08,,Voice,
+7851.17,Pending,Prime Brokerage,jscc,,4307.51,Pending,Credit Suisse,AU,CP0056,Institution,2025-01-29T17:24:38,GBP,978431779,3509.48,DEAL00029983,,Delta One,25.03,NYSE,EXT53120773,335.31,,INST002852,TSLA Bond,Bond,True,US9857030464,2025-01-30T12:24:38,,4262436.53,3860.43,PARENT006265,P00029983,PrimeBrokerage-7,1314.424,,Bond,3242,4267079.35,2025-01-31,Pending,buy,pending,Mean Reversion,TSLA,2025-01-29,Trader029,T0022,2025-01-31,,Electronic,0.0806
+,Unallocated,Structured Products,eurex,,10739.49,Confirmed,Jefferies,SG,CP0091,Institution,2025-01-03T17:24:38,USD,124953571,,DEAL00029984,0.1653,Arbitrage,,NASDAQ,,573.63,0.052464,INST008283,AAPL Option,Option,True,US9251697568,2025-01-04T16:24:38,,5883822.73,,,P00029984,StructuredProducts-8,2563.7049,,Option,2295,5895135.85,2025-01-07,Pending,sell,cancelled,Event Driven,AAPL,2025-01-03,Trader011,T0037,2025-01-07,24.23,Voice,
+,Pending,Bond Trading,dtcc,,13949.42,Confirmed,Wells Fargo,UK,CP0040,Institution,2025-07-20T17:24:38,CHF,655026206,,DEAL00029985,,Electronic,,NYSE,,433.41,,INST002588,CVX FX Spot,FX Spot,False,US5248666861,2025-07-21T16:24:38,,8135277.91,,PARENT003571,P00029985,BondTrading-8,4132.6442,,FX Spot,1968,8149660.74,2025-07-24,Failed,buy,partial,Relative Value,CVX,2025-07-20,Trader017,T0001,2025-07-24,,Voice,
+,Allocated,ETF Trading,eurex,,258.56,Unconfirmed,Goldman Sachs,CH,CP0002,Institution,2024-09-18T17:24:38,JPY,665847415,,DEAL00029986,,Market Making,,NYSE,EXT03593309,134.6,,INST004455,TTE Equity,Equity,True,,2024-09-19T11:24:38,,1569175.98,,,P00029986,ETFTrading-3,517.6185,,Equity,3031,1569569.14,2024-09-23,Unsettled,sell,cancelled,Relative Value,TTE,2024-09-18,Trader026,T0008,2024-09-23,,Electronic,
+,Unallocated,Bond Trading,dtcc,,6992.81,Confirmed,Citigroup,CH,CP0023,Institution,2025-08-08T17:24:38,EUR,565070390,,DEAL00029987,,Flow Trading,,NYSE,EXT27159551,518.09,,INST006689,UNH Future,Future,True,US6706165044,2025-08-09T07:24:38,2029-10-30,6047343.2,,,P00029987,BondTrading-5,1017.2616,,Future,5944,6054854.1,2025-08-12,Settled,buy,pending,Mean Reversion,UNH,2025-08-08,Trader013,T0027,2025-08-12,,Voice,
+,Pending,Equity Trading,cme,,1457.94,Rejected,Credit Suisse,CA,CP0055,Institution,2025-05-14T17:24:38,JPY,363558625,,DEAL00029988,,Exotics,,NASDAQ,EXT46571279,444.99,,INST002455,TTE CDS,CDS,True,US7606752590,2025-05-14T20:24:38,2027-04-02,7899136.9,,,P00029988,EquityTrading-2,1080.7239,Bank of America,CDS,7309,7901039.83,2025-05-18,Settled,sell,cancelled,Relative Value,TTE,2025-05-14,Trader017,T0006,2025-05-18,,Voice,
+,Unallocated,Emerging Markets,jscc,,7156.26,Unconfirmed,HSBC,DE,CP0097,Broker,2024-12-04T17:24:38,CAD,411727608,,DEAL00029989,,Electronic,,NYSE,EXT61169179,247.58,,INST003790,META Index,Index,True,US4003708947,2024-12-05T07:24:38,,6964981.67,,,P00029989,EmergingMarkets-5,2505.1435,Morgan Stanley,Index,2780,6972385.51,2024-12-09,Pending,buy,cancelled,Momentum,META,2024-12-04,Trader014,T0042,2024-12-09,,Electronic,
+,Allocated,Bond Trading,dtcc,,1393.29,Pending,Citigroup,FR,CP0053,Institution,2025-04-12T17:24:38,CAD,475278018,,DEAL00029990,,Arbitrage,,NYSE,EXT46895094,425.55,,INST005557,GOOGL FX Spot,FX Spot,False,,2025-04-13T06:24:38,,7392015.17,,PARENT006141,P00029990,BondTrading-10,4896.1486,UBS,FX Spot,1509,7393834.01,2025-04-16,Unsettled,sell,failed,Market Making,GOOGL,2025-04-12,Trader026,T0047,2025-04-16,,Electronic,
+,Partial,Bond Trading,eurex,,4206.92,Unconfirmed,Mizuho,FR,CP0061,Institution,2024-11-22T17:24:38,CHF,,,DEAL00029991,,Prop Trading,,NYSE,EXT54662921,408.22,,INST007350,NVDA Forward,Forward,True,US8740049402,2024-11-22T23:24:38,,5710165.57,,,P00029991,BondTrading-2,3087.013,HSBC,Forward,1849,5714780.71,2024-11-23,Unsettled,sell,pending,Arbitrage,NVDA,2024-11-22,Trader009,T0029,2024-11-23,,Electronic,
+,Unallocated,ETF Trading,lch,,5621.03,Confirmed,Nomura,AU,CP0033,Broker,2024-10-22T17:24:38,EUR,888001040,,DEAL00029992,0.4603,Prop Trading,,NYSE,EXT89062766,280.95,0.091892,INST004659,BAC Option,Option,False,,2024-10-23T13:24:38,2028-01-06,7383106.5,,,P00029992,ETFTrading-5,2418.3285,,Option,3052,7389008.48,2024-10-23,Pending,buy,cancelled,Market Making,BAC,2024-10-22,Trader007,T0003,2024-10-23,72.81,Electronic,
+,Pending,Bond Trading,dtcc,,16130.59,Rejected,Nomura,AU,CP0082,Broker,2025-04-06T17:24:38,EUR,975950971,,DEAL00029993,,Electronic,,NYSE,EXT13087761,288.86,,INST005891,JPM Future,Future,True,US2240238369,2025-04-07T00:24:38,,9551685.35,,,P00029993,BondTrading-6,2675.4213,,Future,3570,9568104.8,2025-04-09,Unsettled,sell,cancelled,Mean Reversion,JPM,2025-04-06,Trader011,T0046,2025-04-09,,Voice,
+,Partial,ETF Trading,dtcc,,9992.86,Confirmed,Jefferies,HK,CP0081,Institution,2025-01-21T17:24:38,CAD,942233486,,DEAL00029994,,Electronic,,NASDAQ,EXT16659504,349.49,,INST007080,GS Forward,Forward,True,US9277036701,2025-01-22T06:24:38,,5481657.22,,,P00029994,ETFTrading-7,723.7324,,Forward,7574,5491999.57,2025-01-23,Settled,buy,pending,Market Making,GS,2025-01-21,Trader013,T0023,2025-01-23,,Voice,
+,Pending,ETF Trading,ice,,1249.31,Confirmed,Bank of America,UK,CP0028,Institution,2024-12-23T17:24:38,CAD,940637388,5971.03,DEAL00029995,,Exotics,,NYSE,EXT79678470,87.5,,INST002598,MS Swap,Swap,True,US3743709270,2024-12-24T11:24:38,,2620236.42,6568.13,,P00029995,ETFTrading-3,3261.5108,,Swap,803,2621573.23,2024-12-27,Pending,buy,failed,Event Driven,MS,2024-12-23,Trader031,T0009,2024-12-27,,Electronic,
+,Unallocated,Structured Products,cme,,192.37,Rejected,HSBC,HK,CP0015,Broker,2025-06-26T17:24:38,CAD,,,DEAL00029996,,Market Making,,NYSE,,9.79,,INST007363,SHEL FX Spot,FX Spot,False,US9199023865,2025-06-27T05:24:38,2031-04-13,289626.92,,,P00029996,StructuredProducts-7,347.0541,,FX Spot,834,289829.08,2025-06-28,Failed,sell,pending,Mean Reversion,SHEL,2025-06-26,Trader008,T0045,2025-06-28,,Voice,
+,Allocated,Commodities,ice,,4844.25,Confirmed,Goldman Sachs,HK,CP0014,Institution,2025-04-08T17:24:38,EUR,,,DEAL00029997,,Prop Trading,,NYSE,EXT12166473,239.45,,INST006095,C FX Forward,FX Forward,True,US3308782373,2025-04-09T16:24:38,2028-10-23,4060389.99,,PARENT007731,P00029997,Commodities-7,2672.3532,Wells Fargo,FX Forward,1519,4065473.69,2025-04-11,Unsettled,buy,cancelled,Directional,C,2025-04-08,Trader022,T0044,2025-04-11,,Voice,
+,Partial,FX Trading,cme,,583.01,Confirmed,Nomura,CH,CP0084,Institution,2024-09-06T17:24:38,CAD,926670434,,DEAL00029998,,Flow Trading,,NYSE,EXT05185607,338.75,,INST002560,AMZN Future,Future,True,US6786611538,2024-09-07T01:24:38,,3625770.86,,,P00029998,FXTrading-10,1263.1048,,Future,2870,3626692.62,2024-09-07,Unsettled,buy,completed,Momentum,AMZN,2024-09-06,Trader011,T0021,2024-09-07,,Voice,
+,Unallocated,Prime Brokerage,ice,,6699.36,Rejected,Mizuho,CH,CP0040,Institution,2024-08-25T17:24:38,JPY,,,DEAL00029999,,Structured,,NYSE,EXT34862473,116.92,,INST009873,C Forward,Forward,False,US3724496297,2024-08-25T20:24:38,,3640673.08,,PARENT005793,P00029999,PrimeBrokerage-6,4581.9087,,Forward,794,3647489.36,2024-08-30,Pending,buy,pending,Relative Value,C,2024-08-25,Trader020,T0037,2024-08-30,,Voice,
+,Unallocated,Emerging Markets,lch,,7600.67,Unconfirmed,Barclays,HK,CP0093,Institution,2025-01-25T17:24:38,CHF,,,DEAL00030000,,Prop Trading,,NYSE,EXT47366748,258.3,,INST003260,GOOGL FX Spot,FX Spot,False,US7158414719,2025-01-25T18:24:38,,9332908.85,,,P00030000,EmergingMarkets-5,3194.4155,,FX Spot,2921,9340767.82,2025-01-26,Settled,sell,failed,Relative Value,GOOGL,2025-01-25,Trader014,T0016,2025-01-26,,Voice,
+,Allocated,Bond Trading,cme,,175.05,Confirmed,Morgan Stanley,US,CP0040,Institution,2024-09-26T17:24:38,EUR,902132218,562.89,DEAL00030001,,Market Making,,NYSE,EXT80552127,15.76,,INST005637,TSLA Swap,Swap,True,US3029487735,2024-09-26T23:24:38,,460467.34,619.18,,P00030001,BondTrading-5,3337.0113,Bank of America,Swap,137,460658.15,2024-09-30,Unsettled,sell,partial,Momentum,TSLA,2024-09-26,Trader019,T0021,2024-09-30,,Voice,
+,Partial,Options Trading,dtcc,,3699.16,Rejected,BNP Paribas,US,CP0058,Institution,2024-09-01T17:24:38,USD,,,DEAL00030002,,Flow Trading,,NYSE,EXT38490327,290.38,,INST001707,AMZN Equity,Equity,True,,2024-09-02T16:24:38,,2982745.76,,,P00030002,OptionsTrading-5,340.943,,Equity,8748,2986735.3,2024-09-06,Settled,buy,failed,Arbitrage,AMZN,2024-09-01,Trader026,T0037,2024-09-06,,Voice,
+,Unallocated,Equity Trading,jscc,,681.89,Confirmed,BNP Paribas,AU,CP0067,Institution,2025-03-23T17:24:38,CHF,,,DEAL00030003,,Delta One,,NYSE,EXT75749685,177.8,,INST007985,JNJ Equity,Equity,True,US7516440810,2025-03-24T10:24:38,,3502785.88,,PARENT009472,P00030003,EquityTrading-8,3438.0746,,Equity,1018,3503645.57,2025-03-27,Unsettled,buy,pending,Hedging,JNJ,2025-03-23,Trader003,T0034,2025-03-27,,Electronic,
+,Unallocated,Credit Trading,jscc,,2032.0,Pending,UBS,CH,CP0039,Institution,2024-09-04T17:24:38,JPY,913331760,,DEAL00030004,,Structured,,NYSE,EXT67646779,86.68,,INST007275,LLY CDS,CDS,True,,2024-09-05T14:24:38,,1118562.93,,PARENT005731,P00030004,CreditTrading-10,2316.4691,,CDS,482,1120681.61,2024-09-08,Unsettled,sell,failed,Momentum,LLY,2024-09-04,Trader026,T0049,2024-09-08,,Voice,
+,Partial,Structured Products,jscc,,40.41,Rejected,Morgan Stanley,DE,CP0047,Institution,2025-06-10T17:24:38,GBP,,,DEAL00030005,,Exotics,,NASDAQ,,3.55,,INST008522,GS Commodity,Commodity,False,,2025-06-11T11:24:38,,46749.01,,PARENT002152,P00030005,StructuredProducts-6,4114.1603,Bank of America,Commodity,11,46792.97,2025-06-11,Pending,buy,partial,Relative Value,GS,2025-06-10,Trader038,T0019,2025-06-11,,Electronic,
+,Pending,Structured Products,jscc,,5035.35,Rejected,Wells Fargo,CH,CP0001,Institution,2024-11-27T17:24:38,JPY,,,DEAL00030006,,Arbitrage,,NYSE,EXT05834192,499.91,,INST003221,C FX Forward,FX Forward,False,,2024-11-28T04:24:38,,8839037.55,,,P00030006,StructuredProducts-9,4413.2274,,FX Forward,2002,8844572.81,2024-11-29,Failed,sell,failed,Directional,C,2024-11-27,Trader004,T0032,2024-11-29,,Voice,
+1006.23,Allocated,Structured Products,dtcc,,15432.64,Rejected,Mizuho,CA,CP0010,Broker,2025-01-12T17:24:38,JPY,,6972.95,DEAL00030007,,Exotics,23.71,NASDAQ,EXT74438425,407.6,,INST007487,C Bond,Bond,False,US2799002993,2025-01-13T16:24:38,2032-09-03,8742102.8,7670.25,,P00030007,StructuredProducts-9,2655.0295,,Bond,3292,8757943.04,2025-01-17,Unsettled,buy,completed,Event Driven,C,2025-01-12,Trader036,T0001,2025-01-17,,Electronic,0.0984
+,Pending,Commodities,cme,,4094.41,Unconfirmed,HSBC,JP,CP0100,Institution,2024-11-21T17:24:38,CHF,583348723,,DEAL00030008,,Arbitrage,,NYSE,EXT61318173,268.3,,INST008856,SHEL Equity,Equity,True,US9852678429,2024-11-22T02:24:38,,3607674.61,,,P00030008,Commodities-1,3140.3754,,Equity,1148,3612037.32,2024-11-25,Settled,buy,partial,Directional,SHEL,2024-11-21,Trader042,T0029,2024-11-25,,Electronic,
+,Partial,Credit Trading,eurex,,2511.28,Confirmed,Jefferies,JP,CP0082,Broker,2024-10-22T17:24:38,EUR,831086887,,DEAL00030009,0.0928,Exotics,,NASDAQ,EXT83035136,18.12,0.018538,INST009071,NVDA Option,Option,False,US6227880850,2024-10-23T16:24:38,2029-06-12,1415204.82,,,P00030009,CreditTrading-1,2206.3372,,Option,641,1417734.22,2024-10-26,Unsettled,sell,cancelled,Arbitrage,NVDA,2024-10-22,Trader025,T0044,2024-10-26,1.55,Electronic,
+,Unallocated,Equity Trading,jscc,,1181.12,Unconfirmed,Credit Suisse,JP,CP0001,Broker,2025-06-13T17:24:38,USD,,,DEAL00030010,,Electronic,,NYSE,EXT79638062,214.1,,INST005639,LLY Index,Index,True,,2025-06-13T19:24:38,,4163076.51,,,P00030010,EquityTrading-1,4493.3117,,Index,926,4164471.73,2025-06-18,Unsettled,sell,completed,Hedging,LLY,2025-06-13,Trader005,T0033,2025-06-18,,Electronic,
+,Partial,Derivatives,jscc,,6327.74,Unconfirmed,Deutsche Bank,UK,CP0096,Institution,2024-12-24T17:24:38,CHF,,,DEAL00030011,,Electronic,,NYSE,EXT41531882,442.74,,INST007317,PFE CDS,CDS,False,US4244198879,2024-12-24T20:24:38,,6807827.75,,,P00030011,Derivatives-8,2653.8628,,CDS,2565,6814598.23,2024-12-26,Failed,buy,cancelled,Mean Reversion,PFE,2024-12-24,Trader001,T0002,2024-12-26,,Voice,
+,Unallocated,ETF Trading,lch,,12766.79,Confirmed,Credit Suisse,CH,CP0020,Institution,2025-02-27T17:24:38,CAD,684274265,,DEAL00030012,,Electronic,,NASDAQ,EXT79126810,543.72,,INST007017,TSLA CDS,CDS,True,,2025-02-27T18:24:38,2031-05-24,8309849.08,,,P00030012,ETFTrading-2,4600.9127,,CDS,1806,8323159.59,2025-03-02,Failed,sell,partial,Directional,TSLA,2025-02-27,Trader003,T0006,2025-03-02,,Electronic,
+,Allocated,Emerging Markets,lch,,4838.17,Unconfirmed,Barclays,CH,CP0044,Broker,2025-01-12T17:24:38,JPY,,,DEAL00030013,,Prop Trading,,NYSE,EXT85583152,273.71,,INST003565,NVDA ETF,ETF,True,US9835179261,2025-01-12T23:24:38,,3463576.52,,,P00030013,EmergingMarkets-1,3093.7872,Goldman Sachs,ETF,1119,3468688.4,2025-01-17,Pending,sell,pending,Directional,NVDA,2025-01-12,Trader018,T0006,2025-01-17,,Voice,
+,Pending,Prime Brokerage,cme,,10799.39,Pending,Credit Suisse,SG,CP0078,Broker,2025-04-29T17:24:38,USD,,,DEAL00030014,,Delta One,,NYSE,,653.98,,INST008973,AAPL CDS,CDS,True,US6373282544,2025-04-29T22:24:38,,9837802.12,,,P00030014,PrimeBrokerage-4,936.2911,Jefferies,CDS,10507,9849255.49,2025-05-04,Failed,buy,completed,Mean Reversion,AAPL,2025-04-29,Trader006,T0044,2025-05-04,,Voice,
+,Partial,Equity Trading,lch,,12225.55,Pending,HSBC,AU,CP0036,Institution,2025-01-24T17:24:38,EUR,141638489,,DEAL00030015,,Electronic,,NYSE,EXT50544566,356.93,,INST008965,META Commodity,Commodity,True,US7774705764,2025-01-25T11:24:38,2026-09-01,8488875.12,,,P00030015,EquityTrading-5,337.6306,BNP Paribas,Commodity,25142,8501457.6,2025-01-28,Pending,sell,completed,Momentum,META,2025-01-24,Trader026,T0039,2025-01-28,,Voice,
+,Unallocated,Credit Trading,cme,,416.93,Confirmed,Goldman Sachs,US,CP0013,Broker,2024-11-28T17:24:38,EUR,972455335,,DEAL00030016,,Arbitrage,,NYSE,EXT98542326,19.57,,INST008932,LLY Future,Future,False,,2024-11-28T20:24:38,2028-02-15,281520.23,,,P00030016,CreditTrading-3,889.7189,,Future,316,281956.73,2024-12-01,Settled,sell,pending,Relative Value,LLY,2024-11-28,Trader046,T0002,2024-12-01,,Voice,
+,Unallocated,Derivatives,eurex,,1607.45,Rejected,Barclays,JP,CP0061,Institution,2025-04-18T17:24:38,EUR,,2570.02,DEAL00030017,,Market Making,,NYSE,,99.81,,INST001665,WFC Swap,Swap,True,US6604886787,2025-04-19T14:24:38,,2114471.78,2827.02,,P00030017,Derivatives-10,2664.6822,,Swap,793,2116179.04,2025-04-21,Failed,sell,completed,Hedging,WFC,2025-04-18,Trader050,T0031,2025-04-21,,Electronic,
+,Pending,Equity Trading,cme,,454.69,Unconfirmed,Morgan Stanley,HK,CP0045,Institution,2025-06-10T17:24:38,JPY,113021363,,DEAL00030018,,Market Making,,NYSE,EXT56302840,105.72,,INST006589,JNJ Forward,Forward,True,,2025-06-11T06:24:38,,2613841.25,,,P00030018,EquityTrading-3,3622.6598,,Forward,721,2614401.66,2025-06-15,Pending,sell,cancelled,Market Making,JNJ,2025-06-10,Trader023,T0009,2025-06-15,,Voice,
+,Partial,Structured Products,lch,,1221.39,Pending,Deutsche Bank,JP,CP0083,Institution,2025-08-10T17:24:38,GBP,203731518,,DEAL00030019,,Electronic,,NYSE,EXT97710928,67.25,,INST001536,CVX FX Spot,FX Spot,False,US5924082152,2025-08-11T08:24:38,,793982.26,,,P00030019,StructuredProducts-7,1527.4051,,FX Spot,519,795270.9,2025-08-11,Unsettled,buy,completed,Mean Reversion,CVX,2025-08-10,Trader016,T0001,2025-08-11,,Voice,
+,Pending,FX Trading,ice,,5835.21,Unconfirmed,Bank of America,UK,CP0006,Institution,2024-10-02T17:24:38,GBP,,,DEAL00030020,,Delta One,,NYSE,EXT45864539,93.01,,INST000595,MSFT FX Forward,FX Forward,True,,2024-10-03T08:24:38,,5606153.51,,,P00030020,FXTrading-2,1520.6273,,FX Forward,3686,5612081.73,2024-10-03,Unsettled,buy,partial,Event Driven,MSFT,2024-10-02,Trader047,T0021,2024-10-03,,Voice,
+,Partial,Prime Brokerage,cme,,5253.84,Pending,Jefferies,HK,CP0068,Institution,2025-06-05T17:24:38,JPY,,,DEAL00030021,,Market Making,,NYSE,EXT64827418,542.67,,INST003580,HSBC Future,Future,True,US9608134725,2025-06-05T18:24:38,,7075943.13,,,P00030021,PrimeBrokerage-8,2647.0582,,Future,2673,7081739.64,2025-06-07,Settled,sell,completed,Hedging,HSBC,2025-06-05,Trader012,T0025,2025-06-07,,Voice,
+,Partial,ETF Trading,cme,,1497.34,Confirmed,Wells Fargo,FR,CP0046,Institution,2024-11-26T17:24:38,GBP,,,DEAL00030022,,Arbitrage,,NYSE,,17.18,,INST003522,WFC Future,Future,True,US8311103703,2024-11-26T23:24:38,,1286399.05,,PARENT006015,P00030022,ETFTrading-7,4701.2408,,Future,273,1287913.57,2024-12-01,Unsettled,buy,partial,Arbitrage,WFC,2024-11-26,Trader034,T0036,2024-12-01,,Voice,
+,Pending,Options Trading,dtcc,,276.75,Rejected,Mizuho,AU,CP0079,Institution,2025-06-20T17:24:38,CAD,255425381,,DEAL00030023,,Flow Trading,,NYSE,EXT83239521,8.22,,INST000520,C CDS,CDS,True,,2025-06-21T05:24:38,,145570.11,,,P00030023,OptionsTrading-1,1658.5209,Bank of America,CDS,87,145855.08,2025-06-22,Unsettled,buy,completed,Arbitrage,C,2025-06-20,Trader023,T0016,2025-06-22,,Voice,
+,Unallocated,Derivatives,eurex,,1685.27,Unconfirmed,JP Morgan,SG,CP0002,Institution,2024-11-25T17:24:38,USD,,,DEAL00030024,,Arbitrage,,NYSE,,227.63,,INST005330,PFE FX Forward,FX Forward,False,US1270347467,2024-11-26T05:24:38,,4229507.83,,,P00030024,Derivatives-5,2374.3297,,FX Forward,1781,4231420.73,2024-11-26,Unsettled,sell,completed,Arbitrage,PFE,2024-11-25,Trader028,T0042,2024-11-26,,Electronic,
+,Unallocated,Futures Trading,cme,,4957.46,Rejected,Morgan Stanley,FR,CP0062,Institution,2024-09-15T17:24:38,GBP,245542459,,DEAL00030025,,Structured,,NYSE,,296.31,,INST004526,MRK Equity,Equity,True,US8031329458,2024-09-16T12:24:38,,3098755.18,,,P00030025,FuturesTrading-5,3525.7594,,Equity,878,3104008.95,2024-09-18,Failed,buy,failed,Momentum,MRK,2024-09-15,Trader004,T0002,2024-09-18,,Voice,
+,Partial,Prime Brokerage,dtcc,,2217.81,Pending,Nomura,US,CP0094,Institution,2025-02-08T17:24:38,JPY,208291705,,DEAL00030026,,Exotics,,NYSE,EXT24413828,40.68,,INST004163,WFC ETF,ETF,False,US8879216982,2025-02-09T06:24:38,,2205757.64,,PARENT000983,P00030026,PrimeBrokerage-3,1614.3529,,ETF,1366,2208016.13,2025-02-12,Pending,sell,pending,Market Making,WFC,2025-02-08,Trader045,T0022,2025-02-12,,Voice,
+,Allocated,Derivatives,jscc,,683.17,Unconfirmed,HSBC,UK,CP0097,Broker,2025-05-04T17:24:38,EUR,,,DEAL00030027,,Exotics,,NYSE,EXT40488105,232.51,,INST007259,TSLA Equity,Equity,True,US5814432879,2025-05-05T12:24:38,,4028355.37,,,P00030027,Derivatives-1,396.065,,Equity,10170,4029271.05,2025-05-09,Pending,sell,partial,Event Driven,TSLA,2025-05-04,Trader002,T0016,2025-05-09,,Electronic,
+,Pending,Equity Trading,lch,,1783.83,Unconfirmed,Mizuho,FR,CP0066,Institution,2024-11-06T17:24:38,USD,851917607,,DEAL00030028,,Arbitrage,,NYSE,EXT41311330,101.94,,INST003250,NVDA Forward,Forward,True,US4776080843,2024-11-06T23:24:38,2033-08-10,8468345.54,,,P00030028,EquityTrading-6,4213.2828,Goldman Sachs,Forward,2009,8470231.31,2024-11-10,Unsettled,sell,completed,Relative Value,NVDA,2024-11-06,Trader045,T0007,2024-11-10,,Electronic,
+2318.66,Pending,Structured Products,jscc,,2899.9,Confirmed,Barclays,UK,CP0039,Broker,2024-12-30T17:24:38,JPY,997392142,7591.19,DEAL00030029,,Electronic,6.06,NYSE,EXT67690562,246.6,,INST005070,UNH Bond,Bond,True,US4981735163,2024-12-31T04:24:38,2033-02-04,2716489.47,8350.31,,P00030029,StructuredProducts-4,4152.4352,,Bond,654,2719635.97,2025-01-01,Failed,sell,pending,Momentum,UNH,2024-12-30,Trader041,T0038,2025-01-01,,Electronic,0.018
+,Pending,Structured Products,eurex,Trade 30030 - Special handling required,9874.17,Rejected,JP Morgan,DE,CP0062,Institution,2024-08-31T17:24:38,JPY,797979641,,DEAL00030030,,Structured,,NASDAQ,EXT12739085,440.33,,INST001948,WFC CDS,CDS,True,US8644053706,2024-09-01T17:24:38,,5274548.08,,,P00030030,StructuredProducts-2,2723.3881,,CDS,1936,5284862.58,2024-09-05,Settled,sell,failed,Hedging,WFC,2024-08-31,Trader006,T0032,2024-09-05,,Voice,
+,Unallocated,Bond Trading,eurex,,9476.86,Rejected,HSBC,UK,CP0045,Broker,2024-10-21T17:24:38,JPY,,,DEAL00030031,,Delta One,,NYSE,EXT41792156,629.94,,INST001414,JPM FX Forward,FX Forward,True,US3589576134,2024-10-22T12:24:38,,9227822.88,,,P00030031,BondTrading-8,2096.7658,,FX Forward,4400,9237929.68,2024-10-23,Unsettled,buy,completed,Relative Value,JPM,2024-10-21,Trader048,T0005,2024-10-23,,Electronic,
+,Partial,Bond Trading,ice,,9467.42,Confirmed,BNP Paribas,SG,CP0091,Institution,2025-08-08T17:24:38,CAD,,,DEAL00030032,,Prop Trading,,NYSE,EXT94110884,513.84,,INST001312,MSFT Commodity,Commodity,True,US7468955015,2025-08-09T11:24:38,,7286446.0,,,P00030032,BondTrading-5,4889.7097,,Commodity,1490,7296427.26,2025-08-10,Settled,buy,completed,Mean Reversion,MSFT,2025-08-08,Trader039,T0024,2025-08-10,,Electronic,
+9506.45,Pending,Commodities,ice,,810.65,Rejected,Wells Fargo,US,CP0036,Institution,2025-07-30T17:24:38,GBP,,7933.35,DEAL00030033,,Electronic,9.05,NASDAQ,,277.42,,INST005028,JNJ Bond,Bond,False,US8993670708,2025-07-31T00:24:38,,3108948.93,8726.69,,P00030033,Commodities-2,2385.2805,,Bond,1303,3110037.0,2025-08-01,Unsettled,buy,completed,Relative Value,JNJ,2025-07-30,Trader007,T0033,2025-08-01,,Electronic,0.0261
+,Partial,Bond Trading,dtcc,Trade 30034 - Special handling required,1751.11,Confirmed,Citigroup,SG,CP0066,Institution,2024-09-14T17:24:38,CAD,198003098,,DEAL00030034,,Flow Trading,,NYSE,EXT01051574,646.76,,INST007564,GS ETF,ETF,False,US2449090073,2024-09-15T01:24:38,,8193701.86,,,P00030034,BondTrading-4,472.3694,RBC Capital,ETF,17345,8196099.73,2024-09-15,Pending,buy,pending,Arbitrage,GS,2024-09-14,Trader043,T0031,2024-09-15,,Electronic,
+,Allocated,Bond Trading,eurex,,16593.76,Pending,Goldman Sachs,UK,CP0005,Institution,2025-03-30T17:24:38,USD,280797991,,DEAL00030035,,Flow Trading,,NYSE,EXT64287911,683.31,,INST005464,TSLA Forward,Forward,True,,2025-03-30T19:24:38,,8860820.18,,PARENT000506,P00030035,BondTrading-7,4062.8449,Bank of America,Forward,2180,8878097.25,2025-03-31,Pending,sell,failed,Directional,TSLA,2025-03-30,Trader038,T0032,2025-03-31,,Electronic,
+,Pending,Commodities,jscc,,13207.67,Pending,Mizuho,HK,CP0008,Institution,2025-05-15T17:24:38,AUD,,,DEAL00030036,,Structured,,NYSE,,360.53,,INST005724,HSBC Equity,Equity,True,,2025-05-15T20:24:38,,7097298.41,,PARENT009899,P00030036,Commodities-4,379.1371,,Equity,18719,7110866.61,2025-05-16,Pending,sell,failed,Event Driven,HSBC,2025-05-15,Trader019,T0009,2025-05-16,,Electronic,
+,Pending,Derivatives,lch,,2637.97,Rejected,Citigroup,DE,CP0050,Institution,2025-06-08T17:24:38,CAD,134271984,,DEAL00030037,,Market Making,,NYSE,EXT08654039,561.11,,INST004170,BAC CDS,CDS,True,US1214650633,2025-06-09T16:24:38,2031-11-09,7523780.3,,,P00030037,Derivatives-8,3836.6453,,CDS,1961,7526979.38,2025-06-10,Unsettled,sell,failed,Momentum,BAC,2025-06-08,Trader004,T0033,2025-06-10,,Voice,
+,Pending,Equity Trading,lch,,1602.35,Pending,Bank of America,JP,CP0008,Broker,2025-03-27T17:24:38,USD,,,DEAL00030038,,Arbitrage,,NASDAQ,,93.4,,INST001460,GS FX Spot,FX Spot,True,US7290893167,2025-03-28T00:24:38,2030-03-27,2492752.79,,,P00030038,EquityTrading-2,3481.5892,,FX Spot,715,2494448.54,2025-03-31,Settled,sell,pending,Arbitrage,GS,2025-03-27,Trader003,T0037,2025-03-31,,Electronic,
+,Pending,Structured Products,cme,,2608.54,Pending,Credit Suisse,JP,CP0093,Broker,2025-01-15T17:24:38,CHF,,,DEAL00030039,,Structured,,NYSE,EXT18217879,40.9,,INST001116,META Equity,Equity,False,,2025-01-16T14:24:38,,1728292.49,,,P00030039,StructuredProducts-10,4793.784,UBS,Equity,360,1730941.93,2025-01-17,Failed,sell,pending,Directional,META,2025-01-15,Trader030,T0015,2025-01-17,,Voice,
+,Unallocated,Credit Trading,jscc,,3236.1,Confirmed,Bank of America,AU,CP0088,Institution,2024-12-08T17:24:38,CAD,,,DEAL00030040,,Structured,,NASDAQ,EXT63887227,185.88,,INST001058,C Equity,Equity,True,US8506735060,2024-12-09T12:24:38,,2206523.25,,,P00030040,CreditTrading-8,1413.8343,Nomura,Equity,1560,2209945.23,2024-12-10,Failed,sell,pending,Market Making,C,2024-12-08,Trader007,T0046,2024-12-10,,Voice,
+1324.49,Unallocated,Futures Trading,jscc,,11070.4,Unconfirmed,RBC Capital,AU,CP0029,Broker,2025-02-11T17:24:38,EUR,,7055.43,DEAL00030041,,Electronic,5.22,NASDAQ,EXT46920924,270.34,,INST007674,LLY Bond,Bond,True,US2990637123,2025-02-12T00:24:38,,5653123.23,7760.97,,P00030041,FuturesTrading-4,764.8049,,Bond,7391,5664463.97,2025-02-12,Pending,buy,pending,Momentum,LLY,2025-02-11,Trader042,T0010,2025-02-12,,Electronic,0.0217
+,Allocated,Options Trading,ice,,5732.47,Pending,Wells Fargo,HK,CP0073,Institution,2024-08-26T17:24:38,JPY,,,DEAL00030042,,Market Making,,NYSE,EXT43390649,181.02,,INST007446,BAC Commodity,Commodity,True,US9532028144,2024-08-27T09:24:38,2026-08-17,3303946.31,,,P00030042,OptionsTrading-6,823.0447,Goldman Sachs,Commodity,4014,3309859.8,2024-08-27,Settled,buy,cancelled,Arbitrage,BAC,2024-08-26,Trader012,T0014,2024-08-27,,Voice,
+5167.27,Partial,Equity Trading,lch,,4955.25,Pending,HSBC,DE,CP0019,Institution,2025-03-02T17:24:38,USD,578820488,6264.66,DEAL00030043,,Prop Trading,26.47,NASDAQ,,147.33,,INST000324,MS Bond,Bond,True,US6353729257,2025-03-03T16:24:38,,2551737.56,6891.13,,P00030043,EquityTrading-6,3135.9199,,Bond,813,2556840.14,2025-03-06,Failed,buy,pending,Momentum,MS,2025-03-02,Trader002,T0040,2025-03-06,,Electronic,0.0307
+,Pending,Prime Brokerage,lch,Trade 30044 - Special handling required,2769.69,Confirmed,Morgan Stanley,HK,CP0070,Broker,2025-05-16T17:24:38,EUR,,,DEAL00030044,,Flow Trading,,NYSE,,127.51,,INST007968,C Commodity,Commodity,False,,2025-05-17T07:24:38,,4100264.84,,,P00030044,PrimeBrokerage-8,1735.3168,,Commodity,2362,4103162.04,2025-05-17,Settled,buy,pending,Directional,C,2025-05-16,Trader029,T0020,2025-05-17,,Electronic,
+5739.14,Pending,Equity Trading,ice,,2554.65,Rejected,UBS,HK,CP0005,Broker,2025-06-19T17:24:38,CHF,888495997,9974.6,DEAL00030045,,Flow Trading,3.26,NASDAQ,EXT15380764,466.77,,INST000390,GS Bond,Bond,True,,2025-06-20T07:24:38,,6155353.08,10972.06,,P00030045,EquityTrading-8,4836.6534,,Bond,1272,6158374.5,2025-06-22,Unsettled,buy,cancelled,Momentum,GS,2025-06-19,Trader027,T0037,2025-06-22,,Voice,0.0861
+,Pending,Options Trading,jscc,,902.01,Unconfirmed,Wells Fargo,JP,CP0094,Institution,2025-03-01T17:24:38,GBP,747667216,,DEAL00030046,,Arbitrage,,NASDAQ,EXT30253540,588.23,,INST001858,TSLA Future,Future,True,US2527732608,2025-03-02T15:24:38,,6792624.93,,,P00030046,OptionsTrading-9,1622.5855,JP Morgan,Future,4186,6794115.17,2025-03-03,Settled,sell,pending,Hedging,TSLA,2025-03-01,Trader008,T0025,2025-03-03,,Voice,
+,Partial,ETF Trading,dtcc,,1504.33,Unconfirmed,Deutsche Bank,FR,CP0010,Institution,2025-04-08T17:24:38,GBP,880553548,,DEAL00030047,,Electronic,,NYSE,EXT88795024,139.02,,INST008535,META Commodity,Commodity,True,US7318305266,2025-04-09T17:24:38,,3911202.46,,,P00030047,ETFTrading-5,2865.2153,,Commodity,1365,3912845.81,2025-04-12,Settled,buy,cancelled,Mean Reversion,META,2025-04-08,Trader016,T0048,2025-04-12,,Voice,
+,Pending,ETF Trading,ice,Trade 30048 - Special handling required,1156.72,Unconfirmed,Morgan Stanley,JP,CP0022,Institution,2024-10-08T17:24:38,CHF,881063842,,DEAL00030048,,Arbitrage,,NASDAQ,EXT88159802,33.5,,INST004950,MS Future,Future,True,US5630670272,2024-10-09T13:24:38,,1087753.32,,,P00030048,ETFTrading-8,2750.5732,,Future,395,1088943.54,2024-10-10,Pending,buy,cancelled,Hedging,MS,2024-10-08,Trader012,T0047,2024-10-10,,Electronic,
+,Allocated,Equity Trading,cme,,147.65,Confirmed,BNP Paribas,CA,CP0069,Broker,2025-04-09T17:24:38,EUR,310619328,,DEAL00030049,-0.3683,Delta One,,NASDAQ,EXT30165589,26.03,0.030421,INST000591,MRK Option,Option,True,US2467318486,2025-04-10T00:24:38,,416962.78,,PARENT007512,P00030049,EquityTrading-1,4194.691,Goldman Sachs,Option,99,417136.46,2025-04-12,Unsettled,buy,failed,Momentum,MRK,2025-04-09,Trader030,T0017,2025-04-12,88.44,Electronic,
+,Allocated,Commodities,lch,,3507.46,Rejected,Credit Suisse,HK,CP0063,Institution,2024-12-18T17:24:38,USD,,,DEAL00030050,,Prop Trading,,NYSE,EXT91983087,489.55,,INST006255,BP Future,Future,True,US3680710696,2024-12-18T19:24:38,2028-06-19,7842559.11,,,P00030050,Commodities-3,1948.5223,,Future,4024,7846556.12,2024-12-20,Unsettled,sell,cancelled,Directional,BP,2024-12-18,Trader032,T0019,2024-12-20,,Voice,
+,Unallocated,Futures Trading,ice,,5435.22,Confirmed,Bank of America,SG,CP0021,Institution,2025-01-02T17:24:38,JPY,645493036,,DEAL00030051,,Market Making,,NYSE,EXT18639482,318.31,,INST007136,JNJ Equity,Equity,True,US2996690013,2025-01-03T16:24:38,2025-10-14,3884471.13,,,P00030051,FuturesTrading-5,906.2146,,Equity,4286,3890224.66,2025-01-06,Pending,buy,cancelled,Event Driven,JNJ,2025-01-02,Trader021,T0040,2025-01-06,,Voice,
+,Partial,Emerging Markets,cme,Trade 30052 - Special handling required,4459.14,Pending,HSBC,JP,CP0070,Broker,2025-06-13T17:24:38,AUD,,,DEAL00030052,,Flow Trading,,NYSE,EXT69677415,396.62,,INST007347,XOM Future,Future,True,US1821663829,2025-06-14T06:24:38,,7895143.96,,PARENT008220,P00030052,EmergingMarkets-10,2629.5438,,Future,3002,7899999.72,2025-06-16,Unsettled,buy,pending,Directional,XOM,2025-06-13,Trader022,T0047,2025-06-16,,Voice,
+,Allocated,Prime Brokerage,eurex,Trade 30053 - Special handling required,11088.97,Pending,Bank of America,HK,CP0085,Institution,2025-05-22T17:24:38,GBP,,,DEAL00030053,,Electronic,,NYSE,EXT69560783,95.18,,INST008156,JNJ FX Forward,FX Forward,False,US4699024257,2025-05-23T13:24:38,,6254037.19,,,P00030053,PrimeBrokerage-5,4818.8389,,FX Forward,1297,6265221.34,2025-05-26,Pending,buy,cancelled,Market Making,JNJ,2025-05-22,Trader005,T0017,2025-05-26,,Voice,
+,Unallocated,Prime Brokerage,ice,,2181.94,Unconfirmed,HSBC,JP,CP0067,Broker,2024-12-12T17:24:38,JPY,,,DEAL00030054,,Delta One,,NYSE,EXT38872301,275.0,,INST009252,HSBC FX Spot,FX Spot,True,,2024-12-13T11:24:38,2025-01-28,2811216.32,,,P00030054,PrimeBrokerage-8,1433.0989,,FX Spot,1961,2813673.26,2024-12-14,Settled,buy,partial,Directional,HSBC,2024-12-12,Trader009,T0031,2024-12-14,,Electronic,
+,Partial,Commodities,lch,,5507.97,Rejected,JP Morgan,HK,CP0083,Broker,2024-12-24T17:24:38,EUR,898666480,,DEAL00030055,,Arbitrage,,NYSE,EXT86266214,431.09,,INST008608,LLY Equity,Equity,True,US7282180915,2024-12-25T00:24:38,,4907326.68,,,P00030055,Commodities-8,553.0146,,Equity,8873,4913265.74,2024-12-26,Failed,sell,pending,Arbitrage,LLY,2024-12-24,Trader042,T0002,2024-12-26,,Electronic,
+,Partial,Commodities,ice,Trade 30056 - Special handling required,13117.31,Confirmed,JP Morgan,SG,CP0083,Broker,2025-04-30T17:24:38,AUD,639665470,8643.1,DEAL00030056,,Delta One,,NYSE,EXT79453107,199.32,,INST005625,MSFT Swap,Swap,False,US9666634356,2025-04-30T20:24:38,2033-06-01,7426775.59,9507.41,,P00030056,Commodities-10,2823.1891,,Swap,2630,7440092.22,2025-05-01,Unsettled,sell,completed,Mean Reversion,MSFT,2025-04-30,Trader017,T0011,2025-05-01,,Voice,
+,Unallocated,Bond Trading,cme,,1031.78,Rejected,Wells Fargo,CH,CP0056,Broker,2025-04-23T17:24:38,AUD,285027486,,DEAL00030057,,Delta One,,NYSE,EXT56105894,493.43,,INST005345,MSFT Index,Index,True,US9820396076,2025-04-24T13:24:38,,7287666.17,,,P00030057,BondTrading-3,3426.16,,Index,2127,7289191.38,2025-04-25,Failed,buy,completed,Momentum,MSFT,2025-04-23,Trader036,T0027,2025-04-25,,Electronic,
+,Pending,FX Trading,eurex,,695.67,Pending,RBC Capital,CH,CP0036,Broker,2024-12-17T17:24:38,USD,778624060,,DEAL00030058,,Market Making,,NASDAQ,,136.63,,INST009804,GS Equity,Equity,True,US3907314333,2024-12-18T06:24:38,2029-08-31,1392178.35,,PARENT009647,P00030058,FXTrading-9,3881.9151,,Equity,358,1393010.65,2024-12-21,Failed,sell,failed,Relative Value,GS,2024-12-17,Trader012,T0049,2024-12-21,,Electronic,
+,Allocated,Structured Products,dtcc,,8940.01,Pending,Deutsche Bank,JP,CP0012,Institution,2025-08-05T17:24:38,AUD,430366841,,DEAL00030059,-0.6566,Flow Trading,,NYSE,EXT38630760,271.82,0.094232,INST005550,PFE Option,Option,False,US2095126906,2025-08-05T22:24:38,,5127965.29,,,P00030059,StructuredProducts-1,3948.0725,Credit Suisse,Option,1298,5137177.12,2025-08-07,Failed,sell,failed,Hedging,PFE,2025-08-05,Trader002,T0035,2025-08-07,52.51,Voice,
+,Unallocated,Emerging Markets,dtcc,,5710.81,Unconfirmed,Citigroup,JP,CP0060,Institution,2025-03-20T17:24:38,CHF,,,DEAL00030060,,Delta One,,NASDAQ,EXT80994916,198.31,,INST006117,MS ETF,ETF,False,,2025-03-20T23:24:38,,4908551.79,,,P00030060,EmergingMarkets-5,1065.8883,RBC Capital,ETF,4605,4914460.91,2025-03-24,Pending,buy,pending,Arbitrage,MS,2025-03-20,Trader038,T0043,2025-03-24,,Electronic,
+7951.83,Unallocated,Futures Trading,eurex,Trade 30061 - Special handling required,12761.78,Rejected,RBC Capital,CA,CP0033,Institution,2024-09-16T17:24:38,EUR,154291213,5342.61,DEAL00030061,,Electronic,22.84,NYSE,,848.88,,INST000078,MS Bond,Bond,False,,2024-09-17T11:24:38,,8602132.42,5876.87,,P00030061,FuturesTrading-4,2698.2618,,Bond,3188,8615743.08,2024-09-20,Pending,sell,cancelled,Momentum,MS,2024-09-16,Trader049,T0014,2024-09-20,,Voice,0.0147
+,Allocated,FX Trading,dtcc,,9585.84,Pending,Bank of America,DE,CP0051,Broker,2025-05-15T17:24:38,CAD,,,DEAL00030062,,Prop Trading,,NASDAQ,EXT47158858,375.64,,INST002884,LLY Future,Future,True,US6143754907,2025-05-16T09:24:38,,5010310.03,,,P00030062,FXTrading-10,276.7576,,Future,18103,5020271.51,2025-05-20,Unsettled,sell,completed,Hedging,LLY,2025-05-15,Trader011,T0038,2025-05-20,,Voice,
+,Pending,Commodities,jscc,,1905.5,Unconfirmed,Barclays,FR,CP0023,Broker,2025-02-05T17:24:38,CAD,124678690,,DEAL00030063,,Electronic,,NYSE,EXT36347369,307.71,,INST009256,UNH Index,Index,True,US4218422411,2025-02-05T21:24:38,2029-03-01,3303208.27,,PARENT009406,P00030063,Commodities-6,4291.2192,,Index,769,3305421.48,2025-02-10,Failed,sell,failed,Event Driven,UNH,2025-02-05,Trader023,T0004,2025-02-10,,Electronic,
+,Unallocated,Equity Trading,jscc,,3409.38,Unconfirmed,BNP Paribas,HK,CP0056,Broker,2025-02-05T17:24:38,EUR,874404924,,DEAL00030064,,Electronic,,NYSE,EXT55778222,78.04,,INST006812,WFC FX Forward,FX Forward,True,US9459614543,2025-02-06T09:24:38,2033-03-15,1721551.96,,,P00030064,EquityTrading-6,772.9439,Credit Suisse,FX Forward,2227,1725039.38,2025-02-09,Unsettled,buy,partial,Market Making,WFC,2025-02-05,Trader050,T0026,2025-02-09,,Electronic,
+,Pending,Emerging Markets,cme,,3332.49,Rejected,Nomura,UK,CP0047,Institution,2025-05-26T17:24:38,CHF,170614488,,DEAL00030065,,Prop Trading,,NYSE,EXT44062228,162.23,,INST005883,UNH ETF,ETF,True,US5421907345,2025-05-27T13:24:38,,3919802.65,,,P00030065,EmergingMarkets-6,1785.7311,Nomura,ETF,2195,3923297.37,2025-05-27,Settled,buy,failed,Hedging,UNH,2025-05-26,Trader007,T0034,2025-05-27,,Voice,
+,Unallocated,Derivatives,lch,,2317.8,Unconfirmed,BNP Paribas,CA,CP0026,Broker,2025-03-17T17:24:38,AUD,122635251,,DEAL00030066,,Exotics,,NYSE,EXT56072531,71.35,,INST003847,LLY Forward,Forward,True,US4483047064,2025-03-18T07:24:38,,1546503.27,,,P00030066,Derivatives-3,2476.8987,BNP Paribas,Forward,624,1548892.42,2025-03-20,Failed,sell,cancelled,Arbitrage,LLY,2025-03-17,Trader015,T0046,2025-03-20,,Voice,
+,Allocated,FX Trading,lch,,340.14,Confirmed,Deutsche Bank,AU,CP0035,Institution,2025-05-01T17:24:38,JPY,284087345,3748.93,DEAL00030067,,Delta One,,NYSE,,11.66,,INST005830,LLY Swap,Swap,True,US9039989044,2025-05-01T18:24:38,,188841.56,4123.82,,P00030067,FXTrading-7,1964.8514,RBC Capital,Swap,96,189193.36,2025-05-04,Settled,buy,partial,Directional,LLY,2025-05-01,Trader003,T0003,2025-05-04,,Electronic,
+,Allocated,Prime Brokerage,lch,,42.15,Confirmed,UBS,HK,CP0059,Institution,2025-03-28T17:24:38,EUR,476817493,,DEAL00030068,,Arbitrage,,NYSE,,7.19,,INST000180,UNH CDS,CDS,True,US5928195880,2025-03-29T11:24:38,,114589.18,,,P00030068,PrimeBrokerage-1,4442.5102,,CDS,25,114638.52,2025-03-31,Failed,sell,pending,Relative Value,UNH,2025-03-28,Trader035,T0040,2025-03-31,,Electronic,
+,Partial,Structured Products,cme,,6039.2,Confirmed,JP Morgan,DE,CP0059,Broker,2025-07-16T17:24:38,GBP,319710066,,DEAL00030069,,Prop Trading,,NYSE,EXT56905349,253.23,,INST004049,TSLA Future,Future,False,US4004973404,2025-07-17T06:24:38,,3273120.4,,,P00030069,StructuredProducts-9,2751.8373,,Future,1189,3279412.83,2025-07-18,Failed,buy,partial,Momentum,TSLA,2025-07-16,Trader038,T0025,2025-07-18,,Electronic,
+893.54,Allocated,Prime Brokerage,jscc,,439.54,Pending,Nomura,US,CP0044,Institution,2025-04-29T17:24:38,GBP,,5523.86,DEAL00030070,,Flow Trading,2.16,NYSE,EXT27905468,223.2,,INST001351,AAPL Bond,Bond,True,US3911435135,2025-04-30T14:24:38,,2975505.09,6076.25,,P00030070,PrimeBrokerage-5,1742.6426,HSBC,Bond,1707,2976167.83,2025-05-01,Settled,sell,cancelled,Directional,AAPL,2025-04-29,Trader008,T0045,2025-05-01,,Electronic,0.0429
+,Allocated,Credit Trading,eurex,,918.45,Rejected,Goldman Sachs,UK,CP0083,Institution,2024-08-26T17:24:38,CHF,,,DEAL00030071,,Delta One,,NYSE,,225.7,,INST007678,BAC FX Forward,FX Forward,False,,2024-08-26T20:24:38,,5256650.38,,,P00030071,CreditTrading-1,4807.1247,BNP Paribas,FX Forward,1093,5257794.53,2024-08-28,Unsettled,sell,failed,Relative Value,BAC,2024-08-26,Trader040,T0023,2024-08-28,,Electronic,
+,Pending,Futures Trading,ice,Trade 30072 - Special handling required,2061.86,Pending,Mizuho,CH,CP0070,Broker,2025-05-17T17:24:38,AUD,693726458,,DEAL00030072,,Prop Trading,,NYSE,EXT09579681,31.85,,INST007669,MSFT Equity,Equity,True,US1073975037,2025-05-18T00:24:38,,1259973.6,,,P00030072,FuturesTrading-8,3262.465,,Equity,386,1262067.31,2025-05-22,Failed,sell,cancelled,Directional,MSFT,2025-05-17,Trader021,T0046,2025-05-22,,Voice,
+,Partial,Options Trading,ice,,2746.66,Rejected,HSBC,FR,CP0009,Institution,2025-03-27T17:24:38,CAD,315191837,,DEAL00030073,-0.8734,Arbitrage,,NYSE,EXT13200262,355.91,0.033316,INST005912,BP Option,Option,True,US6273061255,2025-03-27T20:24:38,,5169059.07,,PARENT006791,P00030073,OptionsTrading-7,578.0945,,Option,8941,5172161.64,2025-04-01,Settled,sell,partial,Relative Value,BP,2025-03-27,Trader015,T0020,2025-04-01,84.4,Voice,
+,Unallocated,Derivatives,cme,,6606.57,Unconfirmed,Morgan Stanley,FR,CP0075,Institution,2025-02-27T17:24:38,CAD,,,DEAL00030074,,Delta One,,NASDAQ,,220.51,,INST003440,C ETF,ETF,True,US5142909812,2025-02-28T06:24:38,2028-05-09,4211268.23,,,P00030074,Derivatives-9,4392.3186,Morgan Stanley,ETF,958,4218095.31,2025-03-03,Failed,buy,pending,Arbitrage,C,2025-02-27,Trader021,T0037,2025-03-03,,Electronic,
+,Allocated,Equity Trading,dtcc,Trade 30075 - Special handling required,5195.59,Confirmed,BNP Paribas,CH,CP0036,Institution,2025-03-21T17:24:38,GBP,861422929,,DEAL00030075,,Electronic,,NASDAQ,EXT16951900,209.87,,INST001830,MRK Forward,Forward,True,US9397343976,2025-03-22T03:24:38,2032-07-19,2602720.41,,,P00030075,EquityTrading-5,4508.9972,,Forward,577,2608125.87,2025-03-26,Pending,sell,cancelled,Event Driven,MRK,2025-03-21,Trader019,T0026,2025-03-26,,Voice,
+,Pending,ETF Trading,cme,,2800.53,Confirmed,Citigroup,CH,CP0018,Broker,2025-05-06T17:24:38,CHF,654280149,,DEAL00030076,-0.1849,Exotics,,NYSE,EXT35806075,352.97,0.057939,INST004665,SHEL Option,Option,True,US1067112728,2025-05-07T08:24:38,,6810725.47,,PARENT006504,P00030076,ETFTrading-6,1696.3283,Mizuho,Option,4014,6813878.97,2025-05-11,Pending,buy,completed,Event Driven,SHEL,2025-05-06,Trader042,T0043,2025-05-11,36.7,Voice,
+,Allocated,Prime Brokerage,jscc,,2806.81,Confirmed,BNP Paribas,CA,CP0067,Institution,2024-10-26T17:24:38,GBP,158319340,,DEAL00030077,,Prop Trading,,NYSE,EXT02159454,115.8,,INST003288,XOM Commodity,Commodity,False,US9948263563,2024-10-27T10:24:38,2033-06-10,4333290.13,,,P00030077,PrimeBrokerage-4,498.1789,,Commodity,8698,4336212.74,2024-10-29,Settled,sell,cancelled,Directional,XOM,2024-10-26,Trader016,T0003,2024-10-29,,Electronic,
+,Allocated,Structured Products,dtcc,,258.34,Rejected,UBS,JP,CP0071,Broker,2025-05-22T17:24:38,CHF,,,DEAL00030078,0.902,Electronic,,NASDAQ,EXT36308661,36.49,0.033801,INST009297,AAPL Option,Option,False,,2025-05-23T09:24:38,,1156659.0,,,P00030078,StructuredProducts-10,1185.7276,JP Morgan,Option,975,1156953.83,2025-05-26,Settled,sell,failed,Event Driven,AAPL,2025-05-22,Trader034,T0008,2025-05-26,37.98,Voice,
+,Allocated,Derivatives,dtcc,,1497.42,Rejected,Wells Fargo,DE,CP0003,Institution,2025-07-07T17:24:38,EUR,,,DEAL00030079,,Flow Trading,,NASDAQ,EXT40505049,64.9,,INST007574,JNJ Commodity,Commodity,True,US2960141644,2025-07-08T00:24:38,,3779095.87,,,P00030079,Derivatives-10,829.411,Barclays,Commodity,4556,3780658.19,2025-07-12,Pending,sell,partial,Arbitrage,JNJ,2025-07-07,Trader037,T0033,2025-07-12,,Electronic,
+,Unallocated,Emerging Markets,lch,,12618.97,Rejected,Mizuho,CA,CP0020,Institution,2025-02-27T17:24:38,JPY,948004114,,DEAL00030080,,Arbitrage,,NYSE,,681.83,,INST008827,GS FX Spot,FX Spot,False,US8519625426,2025-02-28T01:24:38,,7350762.86,,,P00030080,EmergingMarkets-8,249.9586,,FX Spot,29407,7364063.66,2025-03-01,Unsettled,buy,partial,Hedging,GS,2025-02-27,Trader009,T0043,2025-03-01,,Electronic,
+,Pending,Derivatives,cme,,8613.87,Rejected,UBS,HK,CP0044,Institution,2024-12-04T17:24:38,CHF,,,DEAL00030081,,Structured,,NYSE,EXT08179730,437.63,,INST006974,TTE CDS,CDS,True,,2024-12-05T14:24:38,,6483828.77,,,P00030081,Derivatives-7,3037.9114,,CDS,2134,6492880.27,2024-12-06,Failed,buy,failed,Directional,TTE,2024-12-04,Trader050,T0007,2024-12-06,,Electronic,
+,Pending,Credit Trading,cme,,792.72,Confirmed,Mizuho,US,CP0091,Broker,2025-06-20T17:24:38,JPY,171538420,,DEAL00030082,,Arbitrage,,NYSE,EXT95904641,317.28,,INST009991,AMZN Future,Future,True,US6823172643,2025-06-20T20:24:38,,3188185.49,,,P00030082,CreditTrading-7,4613.513,,Future,691,3189295.49,2025-06-25,Failed,sell,completed,Mean Reversion,AMZN,2025-06-20,Trader032,T0041,2025-06-25,,Voice,
+,Unallocated,Bond Trading,cme,Trade 30083 - Special handling required,11544.94,Confirmed,Wells Fargo,JP,CP0096,Broker,2024-09-15T17:24:38,AUD,305051056,,DEAL00030083,,Exotics,,NASDAQ,EXT12582038,404.02,,INST005763,MS FX Forward,FX Forward,True,US5672238941,2024-09-15T22:24:38,,8534985.86,,PARENT007467,P00030083,BondTrading-2,669.1398,,FX Forward,12755,8546934.82,2024-09-19,Unsettled,sell,completed,Mean Reversion,MS,2024-09-15,Trader007,T0042,2024-09-19,,Electronic,
+,Partial,Bond Trading,cme,Trade 30084 - Special handling required,10965.96,Rejected,Barclays,US,CP0028,Institution,2025-02-23T17:24:38,CAD,,,DEAL00030084,,Flow Trading,,NYSE,EXT60332076,97.83,,INST000734,META ETF,ETF,False,,2025-02-24T15:24:38,2030-07-19,6625057.92,,,P00030084,BondTrading-3,685.704,,ETF,9661,6636121.71,2025-02-25,Settled,sell,cancelled,Arbitrage,META,2025-02-23,Trader049,T0013,2025-02-25,,Voice,
+,Partial,Bond Trading,eurex,,9511.48,Pending,Bank of America,US,CP0013,Broker,2024-11-13T17:24:38,JPY,366478512,,DEAL00030085,,Exotics,,NYSE,,274.42,,INST001008,BAC CDS,CDS,True,US4445650754,2024-11-14T09:24:38,,5024199.28,,,P00030085,BondTrading-3,3520.7583,,CDS,1427,5033985.18,2024-11-18,Settled,buy,partial,Market Making,BAC,2024-11-13,Trader043,T0020,2024-11-18,,Electronic,
+,Allocated,Equity Trading,cme,Trade 30086 - Special handling required,669.74,Rejected,Goldman Sachs,DE,CP0041,Broker,2025-02-19T17:24:38,CHF,,,DEAL00030086,,Structured,,NASDAQ,EXT48295707,114.92,,INST008432,PFE Forward,Forward,True,US6360961004,2025-02-19T18:24:38,,1802032.21,,,P00030086,EquityTrading-1,778.9664,Barclays,Forward,2313,1802816.87,2025-02-22,Pending,sell,cancelled,Market Making,PFE,2025-02-19,Trader007,T0046,2025-02-22,,Electronic,
+,Unallocated,Commodities,ice,,1040.59,Pending,BNP Paribas,UK,CP0099,Broker,2025-06-04T17:24:38,EUR,239791104,,DEAL00030087,,Market Making,,NYSE,EXT52860114,138.57,,INST009768,TSLA Future,Future,True,,2025-06-05T11:24:38,,3455334.07,,,P00030087,Commodities-6,1035.4119,,Future,3337,3456513.23,2025-06-09,Failed,buy,partial,Mean Reversion,TSLA,2025-06-04,Trader007,T0014,2025-06-09,,Electronic,
+,Unallocated,Derivatives,lch,,2492.39,Unconfirmed,UBS,US,CP0026,Institution,2024-08-22T17:24:38,USD,,,DEAL00030088,,Prop Trading,,NYSE,,97.68,,INST005835,AAPL FX Forward,FX Forward,True,US7311926237,2024-08-22T18:24:38,,1253559.9,,PARENT004739,P00030088,Derivatives-3,755.2053,Goldman Sachs,FX Forward,1659,1256149.97,2024-08-25,Settled,sell,cancelled,Momentum,AAPL,2024-08-22,Trader008,T0048,2024-08-25,,Voice,
+,Partial,Structured Products,dtcc,Trade 30089 - Special handling required,5241.39,Unconfirmed,Mizuho,US,CP0030,Broker,2025-06-06T17:24:38,CAD,304275764,,DEAL00030089,,Exotics,,NASDAQ,,99.34,,INST001024,JPM Future,Future,False,US3650380192,2025-06-06T19:24:38,2033-07-12,2766979.67,,,P00030089,StructuredProducts-7,1251.9579,Barclays,Future,2210,2772320.4,2025-06-08,Unsettled,buy,cancelled,Directional,JPM,2025-06-06,Trader014,T0026,2025-06-08,,Voice,
+,Unallocated,Futures Trading,ice,,511.56,Unconfirmed,JP Morgan,US,CP0072,Institution,2024-08-18T17:24:38,AUD,222995195,,DEAL00030090,,Exotics,,NYSE,EXT16429190,409.58,,INST004813,JPM CDS,CDS,True,US6163352057,2024-08-18T20:24:38,,4428658.6,,,P00030090,FuturesTrading-9,3848.5732,,CDS,1150,4429579.74,2024-08-20,Failed,buy,failed,Directional,JPM,2024-08-18,Trader006,T0043,2024-08-20,,Voice,
+,Pending,Equity Trading,cme,,5666.05,Pending,HSBC,AU,CP0039,Broker,2025-05-24T17:24:38,EUR,917087997,,DEAL00030091,,Prop Trading,,NYSE,,203.0,,INST002726,CVX FX Forward,FX Forward,True,US1536272860,2025-05-25T15:24:38,,2962823.62,,,P00030091,EquityTrading-9,1547.8809,,FX Forward,1914,2968692.67,2025-05-27,Settled,sell,partial,Directional,CVX,2025-05-24,Trader027,T0024,2025-05-27,,Voice,
+,Allocated,Prime Brokerage,lch,,17322.93,Rejected,JP Morgan,DE,CP0029,Broker,2025-07-24T17:24:38,GBP,491237584,,DEAL00030092,0.658,Arbitrage,,NYSE,EXT29164205,274.48,0.033176,INST004810,WFC Option,Option,True,US5043871050,2025-07-24T22:24:38,,9956214.56,,,P00030092,PrimeBrokerage-10,3373.7991,Barclays,Option,2951,9973811.97,2025-07-25,Unsettled,buy,cancelled,Hedging,WFC,2025-07-24,Trader030,T0027,2025-07-25,78.05,Electronic,
+6012.32,Allocated,Equity Trading,ice,,1402.76,Pending,Goldman Sachs,DE,CP0087,Broker,2025-03-15T17:24:38,AUD,,236.6,DEAL00030093,,Flow Trading,1.61,NYSE,EXT64612174,413.39,,INST001068,BP Bond,Bond,False,US3324846737,2025-03-16T14:24:38,,4472056.47,260.26,PARENT007640,P00030093,EquityTrading-3,783.5088,,Bond,5707,4473872.62,2025-03-17,Failed,sell,cancelled,Event Driven,BP,2025-03-15,Trader040,T0012,2025-03-17,,Electronic,0.0551
+,Partial,Commodities,jscc,,7905.81,Pending,Barclays,US,CP0031,Broker,2024-11-28T17:24:38,JPY,,,DEAL00030094,,Prop Trading,,NYSE,,437.28,,INST004229,LLY Forward,Forward,False,US4264630416,2024-11-29T00:24:38,2031-06-24,6278449.58,,,P00030094,Commodities-6,301.625,BNP Paribas,Forward,20815,6286792.67,2024-12-01,Failed,sell,failed,Hedging,LLY,2024-11-28,Trader026,T0016,2024-12-01,,Voice,
+,Pending,Commodities,jscc,,8450.24,Confirmed,Bank of America,SG,CP0033,Broker,2025-01-30T17:24:38,CAD,,,DEAL00030095,,Structured,,NASDAQ,EXT50735810,105.55,,INST006012,MSFT Equity,Equity,True,US4387577643,2025-01-30T22:24:38,,4259431.28,,,P00030095,Commodities-1,4290.2015,Nomura,Equity,992,4267987.07,2025-02-02,Pending,sell,completed,Mean Reversion,MSFT,2025-01-30,Trader017,T0045,2025-02-02,,Voice,
+6842.29,Partial,FX Trading,eurex,,7702.32,Unconfirmed,Nomura,HK,CP0030,Institution,2025-01-09T17:24:38,GBP,241555223,5553.34,DEAL00030096,,Exotics,19.87,NASDAQ,,429.81,,INST002026,WFC Bond,Bond,True,,2025-01-10T12:24:38,,4385341.73,6108.67,,P00030096,FXTrading-1,345.0219,,Bond,12710,4393473.86,2025-01-13,Failed,sell,completed,Hedging,WFC,2025-01-09,Trader023,T0048,2025-01-13,,Voice,0.0456
+,Pending,Futures Trading,cme,,1096.24,Confirmed,JP Morgan,CA,CP0089,Broker,2024-10-07T17:24:38,CHF,,,DEAL00030097,,Market Making,,NYSE,EXT80452271,433.58,,INST004697,HSBC Equity,Equity,True,US2819888285,2024-10-08T16:24:38,,9919801.13,,PARENT000890,P00030097,FuturesTrading-1,3034.0097,,Equity,3269,9921330.95,2024-10-10,Failed,buy,completed,Hedging,HSBC,2024-10-07,Trader015,T0038,2024-10-10,,Voice,
+8924.64,Partial,Bond Trading,ice,,7520.76,Unconfirmed,Morgan Stanley,CA,CP0006,Broker,2025-02-17T17:24:38,CHF,943227573,4769.5,DEAL00030098,,Market Making,3.53,NYSE,EXT62896092,132.34,,INST009505,JNJ Bond,Bond,False,US4215648518,2025-02-18T09:24:38,2030-10-13,4839726.99,5246.45,,P00030098,BondTrading-4,3818.0999,,Bond,1267,4847380.09,2025-02-20,Settled,buy,failed,Mean Reversion,JNJ,2025-02-17,Trader011,T0048,2025-02-20,,Electronic,0.0371
+,Unallocated,Emerging Markets,cme,,2965.29,Pending,Bank of America,US,CP0091,Institution,2024-08-25T17:24:38,CHF,391828883,7877.85,DEAL00030099,,Structured,,NYSE,,208.33,,INST009739,WFC Swap,Swap,False,US2701581067,2024-08-25T22:24:38,,2577718.44,8665.64,,P00030099,EmergingMarkets-6,3446.8273,,Swap,747,2580892.06,2024-08-26,Settled,sell,failed,Relative Value,WFC,2024-08-25,Trader031,T0045,2024-08-26,,Voice,
+,Partial,Structured Products,ice,,18863.0,Unconfirmed,Jefferies,HK,CP0007,Institution,2024-12-17T17:24:38,CAD,,5978.03,DEAL00030100,,Electronic,,NYSE,EXT76030941,762.27,,INST004771,GOOGL Swap,Swap,True,US2219380516,2024-12-17T21:24:38,2031-03-10,9432975.56,6575.83,,P00030100,StructuredProducts-10,1864.8421,,Swap,5058,9452600.83,2024-12-19,Pending,sell,completed,Market Making,GOOGL,2024-12-17,Trader031,T0048,2024-12-19,,Electronic,
+,Pending,Bond Trading,dtcc,,3123.36,Rejected,Deutsche Bank,HK,CP0062,Broker,2025-06-02T17:24:38,AUD,,,DEAL00030101,,Delta One,,NYSE,,276.9,,INST006383,LLY FX Spot,FX Spot,False,US4191358062,2025-06-02T19:24:38,,2787187.95,,,P00030101,BondTrading-8,461.9216,Wells Fargo,FX Spot,6033,2790588.21,2025-06-04,Unsettled,buy,partial,Arbitrage,LLY,2025-06-02,Trader012,T0004,2025-06-04,,Voice,
+,Allocated,Derivatives,ice,,2895.33,Rejected,Morgan Stanley,HK,CP0020,Broker,2025-04-19T17:24:38,USD,,,DEAL00030102,,Market Making,,NYSE,EXT83757979,448.13,,INST007735,MSFT Commodity,Commodity,True,US5630299978,2025-04-20T15:24:38,2032-01-05,6321178.27,,,P00030102,Derivatives-9,21.9762,RBC Capital,Commodity,287637,6324521.73,2025-04-20,Settled,buy,failed,Relative Value,MSFT,2025-04-19,Trader038,T0039,2025-04-20,,Voice,
+7938.72,Pending,FX Trading,dtcc,,4909.72,Confirmed,Jefferies,US,CP0009,Broker,2024-10-07T17:24:38,GBP,231466912,9849.78,DEAL00030103,,Exotics,4.56,NASDAQ,EXT94777607,118.66,,INST001246,AMZN Bond,Bond,True,,2024-10-07T19:24:38,2026-09-14,8486684.32,10834.76,,P00030103,FXTrading-6,207.1407,,Bond,40970,8491712.7,2024-10-09,Settled,buy,failed,Event Driven,AMZN,2024-10-07,Trader015,T0019,2024-10-09,,Electronic,0.0633
+,Partial,Credit Trading,eurex,,7645.89,Unconfirmed,HSBC,FR,CP0049,Institution,2025-05-07T17:24:38,GBP,,,DEAL00030104,,Market Making,,NASDAQ,EXT84753990,511.58,,INST005236,AMZN Future,Future,False,,2025-05-07T20:24:38,2033-10-01,5636512.52,,,P00030104,CreditTrading-4,4709.9762,,Future,1196,5644669.99,2025-05-08,Unsettled,sell,completed,Mean Reversion,AMZN,2025-05-07,Trader028,T0021,2025-05-08,,Voice,
+,Unallocated,Credit Trading,jscc,,2052.35,Pending,Credit Suisse,US,CP0051,Institution,2024-11-20T17:24:38,GBP,,,DEAL00030105,,Electronic,,NASDAQ,,349.97,,INST004485,AAPL CDS,CDS,True,US8051346998,2024-11-20T23:24:38,,7160628.44,,,P00030105,CreditTrading-2,884.4544,,CDS,8096,7163030.76,2024-11-24,Pending,buy,completed,Arbitrage,AAPL,2024-11-20,Trader050,T0016,2024-11-24,,Electronic,
+,Partial,Commodities,ice,Trade 30106 - Special handling required,15395.5,Rejected,UBS,AU,CP0026,Institution,2025-04-17T17:24:38,CHF,,7107.31,DEAL00030106,,Flow Trading,,NYSE,,330.43,,INST008384,SHEL Swap,Swap,True,US6098418893,2025-04-17T21:24:38,,8180791.32,7818.04,,P00030106,Commodities-7,2588.2616,,Swap,3160,8196517.25,2025-04-18,Pending,buy,partial,Event Driven,SHEL,2025-04-17,Trader049,T0023,2025-04-18,,Electronic,
+,Unallocated,FX Trading,cme,,802.06,Pending,Jefferies,SG,CP0033,Broker,2025-06-22T17:24:38,GBP,325015990,,DEAL00030107,,Delta One,,NYSE,EXT83154676,179.43,,INST004823,AAPL Index,Index,True,,2025-06-23T12:24:38,,2232823.71,,PARENT007019,P00030107,FXTrading-1,4018.3794,,Index,555,2233805.2,2025-06-23,Settled,sell,cancelled,Relative Value,AAPL,2025-06-22,Trader036,T0011,2025-06-23,,Voice,
+,Pending,Structured Products,jscc,,10.09,Rejected,Wells Fargo,SG,CP0008,Broker,2024-10-28T17:24:38,JPY,637174441,,DEAL00030108,0.0813,Exotics,,NASDAQ,EXT09185794,4.05,0.028218,INST000360,SHEL Option,Option,False,US9353662558,2024-10-28T18:24:38,2031-08-14,48350.13,,,P00030108,StructuredProducts-1,431.7637,Bank of America,Option,111,48364.27,2024-10-30,Unsettled,sell,completed,Hedging,SHEL,2024-10-28,Trader001,T0024,2024-10-30,70.54,Voice,
+,Allocated,Structured Products,jscc,,15618.2,Confirmed,Bank of America,DE,CP0095,Broker,2024-10-04T17:24:38,CHF,,,DEAL00030109,,Prop Trading,,NYSE,EXT19732093,622.09,,INST001769,BAC Future,Future,True,US6450198532,2024-10-05T15:24:38,,8598923.53,,,P00030109,StructuredProducts-2,732.1838,,Future,11744,8615163.82,2024-10-07,Pending,sell,completed,Mean Reversion,BAC,2024-10-04,Trader037,T0029,2024-10-07,,Voice,
+254.55,Pending,Futures Trading,cme,,19339.19,Rejected,Jefferies,JP,CP0024,Institution,2024-12-06T17:24:38,EUR,,9203.49,DEAL00030110,,Arbitrage,12.24,NASDAQ,EXT43976212,214.4,,INST009146,TSLA Bond,Bond,True,US4476304214,2024-12-07T04:24:38,,9767520.04,10123.84,PARENT005284,P00030110,FuturesTrading-5,2652.2396,Jefferies,Bond,3682,9787073.63,2024-12-10,Pending,sell,partial,Relative Value,TSLA,2024-12-06,Trader020,T0045,2024-12-10,,Electronic,0.0965
+,Partial,Equity Trading,dtcc,,7395.51,Pending,Morgan Stanley,FR,CP0028,Broker,2024-12-15T17:24:38,GBP,557429198,,DEAL00030111,,Delta One,,NYSE,EXT90779822,176.86,,INST007272,HSBC FX Spot,FX Spot,True,,2024-12-16T09:24:38,,3792136.93,,PARENT004391,P00030111,EquityTrading-10,3646.183,JP Morgan,FX Spot,1040,3799709.3,2024-12-20,Pending,buy,cancelled,Directional,HSBC,2024-12-15,Trader012,T0010,2024-12-20,,Voice,
+,Partial,Futures Trading,jscc,,1171.67,Rejected,Mizuho,CA,CP0097,Institution,2025-01-08T17:24:38,GBP,943816963,,DEAL00030112,,Market Making,,NASDAQ,EXT24486387,721.83,,INST000062,MS Equity,Equity,True,US6679108035,2025-01-08T19:24:38,,8384403.74,,,P00030112,FuturesTrading-4,2250.9582,,Equity,3724,8386297.24,2025-01-10,Failed,buy,completed,Arbitrage,MS,2025-01-08,Trader004,T0034,2025-01-10,,Electronic,
+,Partial,Structured Products,eurex,Trade 30113 - Special handling required,6628.65,Unconfirmed,Wells Fargo,CA,CP0006,Institution,2025-01-24T17:24:38,JPY,,,DEAL00030113,,Electronic,,NASDAQ,EXT78195113,55.08,,INST006350,UNH Commodity,Commodity,False,US9662494795,2025-01-25T10:24:38,,4157390.98,,,P00030113,StructuredProducts-4,1916.6805,Mizuho,Commodity,2169,4164074.71,2025-01-27,Failed,sell,pending,Event Driven,UNH,2025-01-24,Trader004,T0046,2025-01-27,,Electronic,
+,Pending,Emerging Markets,lch,,17.14,Confirmed,Morgan Stanley,AU,CP0039,Institution,2025-04-12T17:24:38,GBP,800971220,,DEAL00030114,,Flow Trading,,NYSE,EXT68161155,0.91,,INST000274,AAPL CDS,CDS,True,US7491257913,2025-04-12T19:24:38,,29698.06,,PARENT008072,P00030114,EmergingMarkets-9,2246.3614,Deutsche Bank,CDS,13,29716.11,2025-04-13,Settled,buy,cancelled,Mean Reversion,AAPL,2025-04-12,Trader004,T0020,2025-04-13,,Voice,
+,Allocated,Prime Brokerage,cme,,2823.07,Pending,Goldman Sachs,SG,CP0038,Broker,2025-05-13T17:24:38,GBP,122453405,,DEAL00030115,-0.5681,Prop Trading,,NASDAQ,,168.78,0.093897,INST002776,MRK Option,Option,True,US2619256712,2025-05-13T20:24:38,2032-10-21,3189455.0,,,P00030115,PrimeBrokerage-9,2631.3992,,Option,1212,3192446.85,2025-05-18,Settled,buy,cancelled,Mean Reversion,MRK,2025-05-13,Trader039,T0040,2025-05-18,65.97,Electronic,
+,Partial,FX Trading,jscc,,5536.29,Pending,Nomura,HK,CP0005,Institution,2024-11-06T17:24:38,EUR,198937767,3675.55,DEAL00030116,,Prop Trading,,NYSE,EXT60865309,297.32,,INST006871,TTE Swap,Swap,True,,2024-11-07T14:24:38,2026-03-12,3592704.58,4043.11,PARENT000510,P00030116,FXTrading-1,866.7744,,Swap,4144,3598538.19,2024-11-10,Pending,buy,pending,Momentum,TTE,2024-11-06,Trader028,T0007,2024-11-10,,Electronic,
+,Unallocated,Derivatives,eurex,,1823.99,Rejected,Deutsche Bank,HK,CP0041,Institution,2025-04-30T17:24:38,EUR,149575753,,DEAL00030117,,Arbitrage,,NASDAQ,EXT07649005,32.61,,INST000374,JNJ Equity,Equity,False,,2025-04-30T22:24:38,2030-01-17,2039699.87,,,P00030117,Derivatives-10,1405.8258,,Equity,1450,2041556.47,2025-05-04,Settled,sell,completed,Relative Value,JNJ,2025-04-30,Trader026,T0001,2025-05-04,,Voice,
+,Unallocated,Commodities,cme,Trade 30118 - Special handling required,734.68,Unconfirmed,UBS,JP,CP0046,Institution,2025-07-05T17:24:38,AUD,230647793,,DEAL00030118,-0.6957,Market Making,,NYSE,,180.41,0.087917,INST006580,XOM Option,Option,False,US2292244157,2025-07-06T15:24:38,,3366991.73,,PARENT006491,P00030118,Commodities-3,1813.9483,Citigroup,Option,1856,3367906.82,2025-07-06,Unsettled,buy,pending,Event Driven,XOM,2025-07-05,Trader008,T0022,2025-07-06,88.55,Voice,
+206.08,Unallocated,Emerging Markets,eurex,,3202.69,Rejected,BNP Paribas,FR,CP0063,Institution,2024-12-10T17:24:38,CAD,937313433,9924.28,DEAL00030119,,Electronic,5.56,NYSE,,111.2,,INST004811,AMZN Bond,Bond,True,US2621066721,2024-12-11T06:24:38,,1766973.41,10916.71,,P00030119,EmergingMarkets-3,2827.4449,HSBC,Bond,624,1770287.3,2024-12-11,Pending,sell,completed,Directional,AMZN,2024-12-10,Trader020,T0012,2024-12-11,,Electronic,0.0155
+,Pending,Credit Trading,ice,,3506.53,Confirmed,BNP Paribas,AU,CP0038,Broker,2025-04-07T17:24:38,CAD,976232134,,DEAL00030120,0.044,Flow Trading,,NYSE,,46.02,0.029954,INST003600,BP Option,Option,True,,2025-04-07T21:24:38,2029-09-29,1786339.8,,,P00030120,CreditTrading-6,2945.6365,,Option,606,1789892.35,2025-04-09,Pending,sell,partial,Relative Value,BP,2025-04-07,Trader046,T0024,2025-04-09,31.54,Electronic,
+,Partial,Credit Trading,lch,,19420.34,Confirmed,Credit Suisse,US,CP0033,Broker,2025-03-22T17:24:38,CHF,,,DEAL00030121,,Structured,,NYSE,EXT82371160,892.5,,INST003637,MSFT ETF,ETF,True,,2025-03-23T11:24:38,,9846186.43,,,P00030121,CreditTrading-5,3935.6458,RBC Capital,ETF,2501,9866499.27,2025-03-27,Settled,sell,cancelled,Arbitrage,MSFT,2025-03-22,Trader031,T0009,2025-03-27,,Electronic,
+,Partial,ETF Trading,dtcc,,7902.37,Pending,RBC Capital,CH,CP0089,Institution,2025-05-09T17:24:38,EUR,,,DEAL00030122,,Structured,,NYSE,EXT34277127,328.97,,INST006610,SHEL Commodity,Commodity,True,US4226182161,2025-05-09T21:24:38,,4695974.66,,,P00030122,ETFTrading-3,2452.7959,Mizuho,Commodity,1914,4704206.0,2025-05-12,Failed,sell,pending,Hedging,SHEL,2025-05-09,Trader033,T0050,2025-05-12,,Voice,
+,Allocated,Emerging Markets,cme,,2041.82,Rejected,Morgan Stanley,AU,CP0049,Institution,2025-07-04T17:24:38,GBP,656919571,,DEAL00030123,,Exotics,,NYSE,EXT24111901,479.36,,INST007400,BAC Commodity,Commodity,True,US6056265213,2025-07-05T02:24:38,,8435984.45,,,P00030123,EmergingMarkets-3,4632.4474,,Commodity,1821,8438505.63,2025-07-07,Unsettled,sell,completed,Market Making,BAC,2025-07-04,Trader038,T0025,2025-07-07,,Electronic,
+,Partial,Structured Products,dtcc,,10115.29,Rejected,Barclays,UK,CP0019,Institution,2024-09-07T17:24:38,JPY,,,DEAL00030124,,Prop Trading,,NYSE,EXT26720386,536.29,,INST000941,JPM Forward,Forward,True,US6663891857,2024-09-08T04:24:38,2027-05-04,5612963.3,,PARENT008719,P00030124,StructuredProducts-8,2983.3652,,Forward,1881,5623614.88,2024-09-10,Settled,buy,completed,Arbitrage,JPM,2024-09-07,Trader009,T0028,2024-09-10,,Electronic,
+,Allocated,Emerging Markets,jscc,,12649.18,Pending,Citigroup,UK,CP0054,Institution,2025-04-13T17:24:38,GBP,128944086,,DEAL00030125,,Exotics,,NYSE,,699.25,,INST008366,LLY FX Spot,FX Spot,False,US6630786410,2025-04-14T03:24:38,2034-11-05,9148931.58,,,P00030125,EmergingMarkets-7,1460.5078,,FX Spot,6264,9162280.01,2025-04-14,Settled,sell,partial,Directional,LLY,2025-04-13,Trader040,T0022,2025-04-14,,Electronic,
+,Allocated,Credit Trading,ice,,6522.98,Rejected,Wells Fargo,DE,CP0076,Institution,2025-06-20T17:24:38,CHF,,,DEAL00030126,,Flow Trading,,NYSE,EXT33959045,333.24,,INST001709,JNJ Forward,Forward,True,US9348957349,2025-06-20T22:24:38,,4495776.59,,,P00030126,CreditTrading-9,90.3778,,Forward,49744,4502632.81,2025-06-21,Settled,buy,pending,Mean Reversion,JNJ,2025-06-20,Trader026,T0036,2025-06-21,,Voice,
+,Partial,Futures Trading,jscc,,1360.07,Unconfirmed,HSBC,HK,CP0081,Institution,2024-12-15T17:24:38,CHF,,,DEAL00030127,,Flow Trading,,NYSE,EXT25948107,10.92,,INST000251,TSLA Commodity,Commodity,True,US7137318067,2024-12-16T12:24:38,,699245.35,,PARENT002440,P00030127,FuturesTrading-2,3338.2908,,Commodity,209,700616.34,2024-12-19,Unsettled,buy,cancelled,Directional,TSLA,2024-12-15,Trader003,T0041,2024-12-19,,Voice,
+,Pending,ETF Trading,dtcc,,3703.86,Confirmed,Jefferies,US,CP0043,Institution,2025-04-04T17:24:38,CAD,,,DEAL00030128,,Electronic,,NYSE,EXT34723376,347.49,,INST000601,BP FX Spot,FX Spot,True,US7265183525,2025-04-05T11:24:38,,3801462.13,,,P00030128,ETFTrading-1,2631.6226,Deutsche Bank,FX Spot,1444,3805513.48,2025-04-05,Failed,sell,cancelled,Momentum,BP,2025-04-04,Trader032,T0033,2025-04-05,,Voice,
+,Partial,Credit Trading,jscc,,11850.1,Confirmed,Deutsche Bank,JP,CP0041,Institution,2025-04-19T17:24:38,JPY,221765473,,DEAL00030129,,Delta One,,NYSE,EXT19610091,87.22,,INST008508,GS ETF,ETF,True,US4023628966,2025-04-19T23:24:38,2031-11-02,8098499.49,,,P00030129,CreditTrading-2,4195.2404,,ETF,1930,8110436.81,2025-04-22,Unsettled,sell,failed,Arbitrage,GS,2025-04-19,Trader029,T0043,2025-04-22,,Electronic,
+,Pending,Options Trading,dtcc,,11571.01,Rejected,Morgan Stanley,US,CP0088,Institution,2025-07-22T17:24:38,CHF,,,DEAL00030130,0.8943,Arbitrage,,NYSE,,818.96,0.008496,INST005752,PFE Option,Option,True,,2025-07-23T14:24:38,,8621410.79,,,P00030130,OptionsTrading-10,4162.2854,,Option,2071,8633800.76,2025-07-23,Unsettled,sell,completed,Relative Value,PFE,2025-07-22,Trader030,T0005,2025-07-23,70.18,Voice,
+,Partial,Options Trading,lch,Trade 30131 - Special handling required,985.98,Rejected,Barclays,AU,CP0030,Broker,2024-09-30T17:24:38,AUD,687533590,,DEAL00030131,,Arbitrage,,NYSE,EXT06704096,211.9,,INST000746,SHEL Forward,Forward,False,US7540000177,2024-09-30T19:24:38,,3878024.21,,,P00030131,OptionsTrading-2,3802.969,Deutsche Bank,Forward,1019,3879222.09,2024-10-02,Settled,buy,cancelled,Market Making,SHEL,2024-09-30,Trader024,T0038,2024-10-02,,Electronic,
+4708.7,Allocated,Structured Products,cme,Trade 30132 - Special handling required,354.97,Unconfirmed,Bank of America,HK,CP0087,Institution,2025-02-23T17:24:38,GBP,627135930,8652.18,DEAL00030132,,Exotics,17.53,NYSE,,20.31,,INST004415,BAC Bond,Bond,True,US8484025547,2025-02-24T05:24:38,2031-11-15,212703.57,9517.4,,P00030132,StructuredProducts-9,2325.5813,,Bond,91,213078.85,2025-02-26,Failed,buy,partial,Relative Value,BAC,2025-02-23,Trader017,T0017,2025-02-26,,Electronic,0.0868
+,Pending,Credit Trading,cme,,1208.93,Unconfirmed,Credit Suisse,CH,CP0032,Broker,2025-03-19T17:24:38,EUR,,,DEAL00030133,,Prop Trading,,NYSE,EXT28039401,48.05,,INST004049,UNH CDS,CDS,True,US6603836395,2025-03-19T20:24:38,2034-06-10,1261064.87,,,P00030133,CreditTrading-1,1834.1345,Credit Suisse,CDS,687,1262321.85,2025-03-22,Failed,sell,failed,Market Making,UNH,2025-03-19,Trader019,T0032,2025-03-22,,Electronic,
+,Allocated,FX Trading,eurex,,5089.65,Rejected,Wells Fargo,SG,CP0002,Broker,2025-06-11T17:24:38,AUD,,,DEAL00030134,,Flow Trading,,NASDAQ,,273.61,,INST009366,C CDS,CDS,False,US3397334332,2025-06-12T04:24:38,,3945866.69,,,P00030134,FXTrading-7,2730.944,RBC Capital,CDS,1444,3951229.95,2025-06-15,Unsettled,buy,partial,Arbitrage,C,2025-06-11,Trader029,T0043,2025-06-15,,Voice,
+3640.47,Unallocated,Credit Trading,cme,,872.58,Rejected,JP Morgan,AU,CP0004,Institution,2024-08-17T17:24:38,AUD,,6469.05,DEAL00030135,,Exotics,16.44,NASDAQ,EXT28789016,98.23,,INST006386,LLY Bond,Bond,True,US9448439253,2024-08-18T12:24:38,,1811976.33,7115.96,,P00030135,CreditTrading-2,4680.0225,,Bond,387,1812947.14,2024-08-21,Settled,buy,partial,Arbitrage,LLY,2024-08-17,Trader010,T0040,2024-08-21,,Voice,0.0437
+,Allocated,FX Trading,lch,,12528.8,Confirmed,Jefferies,CA,CP0039,Institution,2024-11-22T17:24:38,JPY,,,DEAL00030136,,Exotics,,NYSE,EXT60173258,630.22,,INST001558,UNH FX Spot,FX Spot,False,US7636727365,2024-11-23T06:24:38,2026-06-25,6597842.3,,,P00030136,FXTrading-2,299.7597,,FX Spot,22010,6611001.32,2024-11-23,Pending,buy,failed,Momentum,UNH,2024-11-22,Trader032,T0007,2024-11-23,,Voice,
+,Pending,Futures Trading,eurex,Trade 30137 - Special handling required,254.81,Confirmed,RBC Capital,HK,CP0078,Institution,2024-10-24T17:24:38,JPY,129352413,,DEAL00030137,,Market Making,,NYSE,EXT39643342,10.32,,INST005993,AMZN Forward,Forward,True,US6398234229,2024-10-25T04:24:38,,190150.33,,,P00030137,FuturesTrading-4,1303.0646,,Forward,145,190415.46,2024-10-25,Settled,buy,pending,Momentum,AMZN,2024-10-24,Trader047,T0036,2024-10-25,,Voice,
+,Pending,Derivatives,eurex,,10507.09,Confirmed,Nomura,AU,CP0050,Institution,2025-04-17T17:24:38,USD,750974871,,DEAL00030138,,Arbitrage,,NYSE,EXT79425975,832.85,,INST008503,XOM Equity,Equity,True,US8217478477,2025-04-17T22:24:38,,8495986.62,,,P00030138,Derivatives-1,1429.5967,Morgan Stanley,Equity,5942,8507326.56,2025-04-19,Failed,sell,pending,Arbitrage,XOM,2025-04-17,Trader033,T0002,2025-04-19,,Voice,
+,Partial,ETF Trading,ice,,238.12,Pending,Mizuho,CH,CP0081,Institution,2025-03-25T17:24:38,CAD,,,DEAL00030139,,Exotics,,NYSE,EXT48444275,24.46,,INST003192,GS FX Spot,FX Spot,True,US3569044662,2025-03-26T08:24:38,,568107.13,,,P00030139,ETFTrading-1,2603.805,,FX Spot,218,568369.71,2025-03-27,Unsettled,sell,cancelled,Relative Value,GS,2025-03-25,Trader028,T0001,2025-03-27,,Electronic,
+,Allocated,Credit Trading,cme,,1015.4,Pending,Nomura,US,CP0072,Broker,2024-08-13T17:24:38,EUR,,,DEAL00030140,,Prop Trading,,NYSE,EXT19967490,550.1,,INST009315,NVDA Forward,Forward,False,US2439729216,2024-08-14T01:24:38,,5759447.47,,,P00030140,CreditTrading-3,4063.6524,,Forward,1417,5761012.97,2024-08-18,Pending,buy,failed,Event Driven,NVDA,2024-08-13,Trader017,T0043,2024-08-18,,Electronic,
+,Unallocated,ETF Trading,eurex,,3787.45,Confirmed,Deutsche Bank,US,CP0081,Broker,2025-06-13T17:24:38,CHF,773148778,,DEAL00030141,,Delta One,,NYSE,EXT33592532,113.37,,INST001882,SHEL Equity,Equity,False,US4514401025,2025-06-14T00:24:38,,2505182.15,,PARENT004822,P00030141,ETFTrading-4,4334.8987,,Equity,577,2509082.97,2025-06-16,Pending,sell,completed,Market Making,SHEL,2025-06-13,Trader017,T0016,2025-06-16,,Voice,
+,Unallocated,Emerging Markets,cme,,1366.6,Rejected,Credit Suisse,CH,CP0056,Institution,2024-08-30T17:24:38,EUR,,,DEAL00030142,,Prop Trading,,NASDAQ,EXT72927898,363.5,,INST004825,GS ETF,ETF,False,,2024-08-31T05:24:38,2026-02-19,4197536.24,,,P00030142,EmergingMarkets-5,3478.6446,,ETF,1206,4199266.34,2024-09-04,Failed,sell,failed,Momentum,GS,2024-08-30,Trader027,T0001,2024-09-04,,Voice,
+,Partial,Credit Trading,lch,,5899.03,Rejected,RBC Capital,FR,CP0015,Broker,2024-08-15T17:24:38,USD,863083782,,DEAL00030143,,Arbitrage,,NASDAQ,,360.72,,INST000065,MSFT ETF,ETF,True,US3823554453,2024-08-15T20:24:38,2025-02-22,6659295.96,,,P00030143,CreditTrading-7,3203.4108,,ETF,2078,6665555.71,2024-08-17,Settled,sell,cancelled,Momentum,MSFT,2024-08-15,Trader016,T0027,2024-08-17,,Electronic,
+,Unallocated,Futures Trading,lch,,377.03,Pending,Bank of America,DE,CP0073,Institution,2025-03-19T17:24:38,GBP,,4362.03,DEAL00030144,,Prop Trading,,NASDAQ,EXT52218049,14.52,,INST003945,HSBC Swap,Swap,False,US4647175839,2025-03-20T11:24:38,,251801.47,4798.23,,P00030144,FuturesTrading-1,4909.7919,Credit Suisse,Swap,51,252193.02,2025-03-24,Failed,buy,partial,Momentum,HSBC,2025-03-19,Trader032,T0021,2025-03-24,,Electronic,
+,Pending,Credit Trading,jscc,,3313.37,Confirmed,UBS,HK,CP0046,Institution,2024-12-14T17:24:38,CHF,,,DEAL00030145,0.4107,Structured,,NYSE,EXT72335228,73.3,0.047581,INST000256,HSBC Option,Option,True,US4338128077,2024-12-15T03:24:38,2026-01-03,5808313.08,,,P00030145,CreditTrading-8,2640.6831,Wells Fargo,Option,2199,5811699.75,2024-12-15,Failed,sell,partial,Market Making,HSBC,2024-12-14,Trader022,T0005,2024-12-15,89.03,Electronic,
+,Unallocated,FX Trading,lch,,16967.18,Unconfirmed,Goldman Sachs,HK,CP0088,Institution,2024-10-21T17:24:38,AUD,,4644.76,DEAL00030146,,Structured,,NYSE,EXT08505400,184.6,,INST001361,MRK Swap,Swap,False,US8484836998,2024-10-22T07:24:38,,8652980.86,5109.24,PARENT004704,P00030146,FXTrading-2,1656.9882,,Swap,5222,8670132.64,2024-10-23,Unsettled,buy,completed,Mean Reversion,MRK,2024-10-21,Trader011,T0048,2024-10-23,,Electronic,
+,Unallocated,Credit Trading,eurex,,6766.67,Pending,Bank of America,SG,CP0091,Broker,2025-01-27T17:24:38,CAD,763482577,,DEAL00030147,,Market Making,,NYSE,EXT93392897,95.75,,INST008521,MS FX Forward,FX Forward,False,US6319670701,2025-01-28T01:24:38,2030-09-29,3815012.62,,,P00030147,CreditTrading-6,1664.3134,,FX Forward,2292,3821875.04,2025-02-01,Unsettled,buy,completed,Hedging,MS,2025-01-27,Trader006,T0024,2025-02-01,,Electronic,
+,Pending,Derivatives,lch,,16593.6,Rejected,Morgan Stanley,CH,CP0084,Institution,2025-07-25T17:24:38,JPY,,,DEAL00030148,-0.3171,Arbitrage,,NASDAQ,,504.52,0.010387,INST000129,JPM Option,Option,True,US9812190081,2025-07-26T10:24:38,,8472446.43,,,P00030148,Derivatives-6,3816.9125,,Option,2219,8489544.55,2025-07-28,Settled,buy,partial,Momentum,JPM,2025-07-25,Trader014,T0002,2025-07-28,37.26,Electronic,
+,Unallocated,Bond Trading,cme,,1004.91,Unconfirmed,Bank of America,CA,CP0002,Broker,2025-03-14T17:24:38,USD,,,DEAL00030149,,Arbitrage,,NYSE,EXT89650209,19.45,,INST004507,META Forward,Forward,True,US2425456869,2025-03-15T01:24:38,,962670.34,,,P00030149,BondTrading-6,541.5108,,Forward,1777,963694.7,2025-03-18,Pending,buy,partial,Relative Value,META,2025-03-14,Trader027,T0021,2025-03-18,,Electronic,
+,Allocated,Prime Brokerage,jscc,,6574.15,Rejected,BNP Paribas,JP,CP0010,Broker,2025-04-03T17:24:38,CHF,220593962,,DEAL00030150,,Prop Trading,,NYSE,,229.44,,INST005861,TTE Equity,Equity,True,US2386161591,2025-04-04T15:24:38,,3692982.05,,PARENT007797,P00030150,PrimeBrokerage-7,552.8199,Mizuho,Equity,6680,3699785.64,2025-04-05,Pending,buy,cancelled,Momentum,TTE,2025-04-03,Trader023,T0039,2025-04-05,,Voice,
+,Allocated,FX Trading,dtcc,,8757.21,Unconfirmed,Citigroup,CA,CP0010,Institution,2025-05-31T17:24:38,USD,407354802,2119.82,DEAL00030151,,Flow Trading,,NYSE,,131.31,,INST004007,PFE Swap,Swap,True,US7692556072,2025-06-01T14:24:38,,6525504.21,2331.8,,P00030151,FXTrading-1,3101.3295,,Swap,2104,6534392.73,2025-06-05,Pending,sell,cancelled,Directional,PFE,2025-05-31,Trader032,T0032,2025-06-05,,Electronic,
+,Allocated,Emerging Markets,ice,,1308.39,Unconfirmed,HSBC,CH,CP0098,Institution,2025-03-17T17:24:38,CHF,395547031,2593.1,DEAL00030152,,Flow Trading,,NYSE,EXT17656271,96.79,,INST003379,WFC Swap,Swap,False,US9106017637,2025-03-18T10:24:38,2029-05-16,1276429.04,2852.41,PARENT006264,P00030152,EmergingMarkets-10,874.8423,,Swap,1459,1277834.22,2025-03-21,Pending,sell,failed,Momentum,WFC,2025-03-17,Trader033,T0003,2025-03-21,,Voice,
+2769.42,Partial,FX Trading,dtcc,,10461.0,Pending,Bank of America,CH,CP0054,Institution,2025-04-04T17:24:38,GBP,,2422.8,DEAL00030153,,Market Making,19.44,NYSE,EXT56510071,73.09,,INST009742,UNH Bond,Bond,True,US5136224715,2025-04-05T08:24:38,,5235014.2,2665.08,,P00030153,FXTrading-1,960.5979,HSBC,Bond,5449,5245548.29,2025-04-09,Settled,sell,cancelled,Relative Value,UNH,2025-04-04,Trader006,T0026,2025-04-09,,Electronic,0.085
+,Partial,FX Trading,cme,,366.62,Confirmed,Citigroup,JP,CP0091,Broker,2025-01-18T17:24:38,EUR,844950119,,DEAL00030154,,Delta One,,NASDAQ,EXT10598725,36.84,,INST006110,UNH Future,Future,True,US2482538353,2025-01-19T11:24:38,2026-02-11,2105898.85,,,P00030154,FXTrading-4,2979.8168,,Future,706,2106302.31,2025-01-20,Pending,buy,cancelled,Event Driven,UNH,2025-01-18,Trader036,T0043,2025-01-20,,Electronic,
+,Unallocated,FX Trading,ice,,6313.54,Unconfirmed,HSBC,HK,CP0064,Institution,2025-05-03T17:24:38,JPY,908058268,,DEAL00030155,,Prop Trading,,NASDAQ,EXT03129550,495.48,,INST004269,MSFT Commodity,Commodity,True,US3961131811,2025-05-03T21:24:38,,5977664.54,,,P00030155,FXTrading-10,2888.0343,,Commodity,2069,5984473.56,2025-05-05,Unsettled,buy,partial,Market Making,MSFT,2025-05-03,Trader002,T0046,2025-05-05,,Electronic,
+,Allocated,Emerging Markets,cme,,89.36,Confirmed,Credit Suisse,US,CP0092,Institution,2025-01-05T17:24:38,CAD,,,DEAL00030156,,Electronic,,NYSE,EXT16851651,31.08,,INST008689,GS Forward,Forward,True,,2025-01-06T02:24:38,2032-03-09,311535.33,,,P00030156,EmergingMarkets-1,3774.0266,,Forward,82,311655.77,2025-01-07,Pending,buy,completed,Hedging,GS,2025-01-05,Trader018,T0007,2025-01-07,,Electronic,
+,Partial,FX Trading,lch,,952.9,Pending,BNP Paribas,US,CP0087,Broker,2024-10-25T17:24:38,AUD,875913049,,DEAL00030157,,Flow Trading,,NYSE,EXT22360189,70.3,,INST005323,TTE Index,Index,False,US2669277265,2024-10-26T06:24:38,,6665507.35,,,P00030157,FXTrading-8,4730.7866,,Index,1408,6666530.55,2024-10-29,Failed,buy,partial,Relative Value,TTE,2024-10-25,Trader001,T0039,2024-10-29,,Voice,
+,Pending,Commodities,dtcc,Trade 30158 - Special handling required,18557.73,Pending,Citigroup,DE,CP0067,Institution,2025-06-03T17:24:38,USD,297323638,,DEAL00030158,-0.6071,Exotics,,NYSE,EXT75753848,248.4,0.096033,INST008946,SHEL Option,Option,True,US4779633964,2025-06-04T11:24:38,,9444823.11,,,P00030158,Commodities-8,1156.7837,JP Morgan,Option,8164,9463629.24,2025-06-08,Pending,sell,completed,Hedging,SHEL,2025-06-03,Trader034,T0026,2025-06-08,91.82,Electronic,
+,Partial,Commodities,jscc,,7383.11,Confirmed,UBS,SG,CP0062,Broker,2025-05-26T17:24:38,GBP,,,DEAL00030159,0.399,Exotics,,NYSE,EXT30753998,565.49,0.046893,INST006668,XOM Option,Option,False,US1544617657,2025-05-27T09:24:38,,9775885.24,,PARENT005234,P00030159,Commodities-6,844.0259,,Option,11582,9783833.84,2025-05-30,Failed,sell,failed,Hedging,XOM,2025-05-26,Trader006,T0007,2025-05-30,18.01,Voice,
+,Partial,ETF Trading,jscc,,7070.45,Confirmed,Goldman Sachs,HK,CP0050,Broker,2025-01-13T17:24:38,CHF,332046876,,DEAL00030160,,Exotics,,NASDAQ,EXT31242905,275.1,,INST000811,BP FX Spot,FX Spot,False,US4444043466,2025-01-14T07:24:38,,6769822.96,,,P00030160,ETFTrading-7,1581.1795,,FX Spot,4281,6777168.51,2025-01-14,Settled,sell,failed,Market Making,BP,2025-01-13,Trader035,T0042,2025-01-14,,Voice,
+,Unallocated,Derivatives,eurex,,13478.34,Confirmed,Nomura,FR,CP0086,Broker,2024-11-17T17:24:38,JPY,730611851,,DEAL00030161,-0.9571,Flow Trading,,NYSE,EXT82399603,841.62,0.054546,INST000167,C Option,Option,True,US6281153788,2024-11-18T07:24:38,2028-08-20,8617044.62,,,P00030161,Derivatives-10,1672.8045,,Option,5151,8631364.58,2024-11-19,Failed,sell,failed,Momentum,C,2024-11-17,Trader021,T0050,2024-11-19,98.46,Voice,
+,Unallocated,Derivatives,jscc,,8033.59,Pending,Morgan Stanley,UK,CP0089,Broker,2025-02-28T17:24:38,JPY,393626592,,DEAL00030162,,Prop Trading,,NYSE,EXT74850543,401.92,,INST009234,SHEL FX Forward,FX Forward,True,US8590664428,2025-02-28T23:24:38,,4086686.24,,,P00030162,Derivatives-4,2758.0805,,FX Forward,1481,4095121.75,2025-03-03,Unsettled,buy,failed,Hedging,SHEL,2025-02-28,Trader027,T0026,2025-03-03,,Voice,
+,Allocated,Bond Trading,lch,,7685.59,Pending,RBC Capital,AU,CP0077,Institution,2025-05-10T17:24:38,CHF,,,DEAL00030163,,Exotics,,NYSE,,288.53,,INST003794,HSBC Commodity,Commodity,False,US4225934565,2025-05-11T04:24:38,,6648755.55,,,P00030163,BondTrading-7,1385.5739,,Commodity,4798,6656729.67,2025-05-13,Failed,buy,partial,Directional,HSBC,2025-05-10,Trader003,T0018,2025-05-13,,Electronic,
+,Unallocated,Commodities,cme,,3375.6,Rejected,Credit Suisse,JP,CP0027,Broker,2025-03-22T17:24:38,CAD,177168807,,DEAL00030164,,Electronic,,NYSE,EXT28669466,186.05,,INST000821,BAC Commodity,Commodity,False,,2025-03-23T08:24:38,2034-05-24,7027925.23,,,P00030164,Commodities-5,2823.1006,,Commodity,2489,7031486.88,2025-03-23,Failed,buy,failed,Event Driven,BAC,2025-03-22,Trader046,T0028,2025-03-23,,Voice,
+,Unallocated,FX Trading,cme,,3052.22,Unconfirmed,BNP Paribas,HK,CP0057,Broker,2025-06-03T17:24:38,EUR,,7958.0,DEAL00030165,,Arbitrage,,NYSE,EXT71650355,124.08,,INST002698,HSBC Swap,Swap,False,US5656136210,2025-06-04T03:24:38,2028-03-19,2779187.54,8753.8,,P00030165,FXTrading-1,4876.1368,RBC Capital,Swap,569,2782363.84,2025-06-06,Unsettled,sell,completed,Momentum,HSBC,2025-06-03,Trader049,T0039,2025-06-06,,Voice,
+,Allocated,FX Trading,jscc,,15814.83,Confirmed,Morgan Stanley,FR,CP0015,Broker,2025-07-12T17:24:38,EUR,,,DEAL00030166,,Delta One,,NYSE,,590.69,,INST001704,CVX Future,Future,True,US8773973106,2025-07-12T20:24:38,,8587561.27,,,P00030166,FXTrading-2,3298.2505,,Future,2603,8603966.79,2025-07-13,Failed,sell,cancelled,Hedging,CVX,2025-07-12,Trader001,T0003,2025-07-13,,Voice,
+,Pending,Commodities,lch,,12915.29,Confirmed,Barclays,CA,CP0041,Institution,2024-11-07T17:24:38,EUR,896628981,,DEAL00030167,,Exotics,,NASDAQ,EXT47575201,188.84,,INST002691,UNH FX Spot,FX Spot,True,,2024-11-08T03:24:38,,9806987.01,,,P00030167,Commodities-4,1768.4248,,FX Spot,5545,9820091.14,2024-11-08,Pending,sell,failed,Relative Value,UNH,2024-11-07,Trader035,T0025,2024-11-08,,Electronic,
+,Partial,ETF Trading,dtcc,,475.2,Pending,Jefferies,HK,CP0034,Institution,2025-03-05T17:24:38,GBP,,,DEAL00030168,,Arbitrage,,NASDAQ,,36.75,,INST009094,CVX Commodity,Commodity,False,US4464024486,2025-03-05T20:24:38,2031-07-02,543007.33,,,P00030168,ETFTrading-3,1709.4656,,Commodity,317,543519.28,2025-03-06,Settled,buy,partial,Momentum,CVX,2025-03-05,Trader004,T0025,2025-03-06,,Electronic,
+,Unallocated,Futures Trading,jscc,,10429.44,Unconfirmed,Goldman Sachs,CH,CP0001,Broker,2025-05-05T17:24:38,CHF,659091230,,DEAL00030169,,Structured,,NYSE,,747.66,,INST005334,XOM Index,Index,True,US8766633787,2025-05-06T09:24:38,2034-06-17,8362342.28,,PARENT004968,P00030169,FuturesTrading-2,4599.1352,,Index,1818,8373519.38,2025-05-06,Settled,sell,partial,Event Driven,XOM,2025-05-05,Trader035,T0005,2025-05-06,,Electronic,
+8829.82,Partial,Credit Trading,cme,,3116.69,Pending,Nomura,DE,CP0078,Institution,2025-05-07T17:24:38,GBP,585650936,7770.24,DEAL00030170,,Delta One,13.84,NYSE,EXT90390780,455.96,,INST002605,C Bond,Bond,True,,2025-05-08T05:24:38,2031-11-01,5272777.31,8547.26,,P00030170,CreditTrading-6,1673.2153,Citigroup,Bond,3151,5276349.96,2025-05-09,Pending,buy,cancelled,Event Driven,C,2025-05-07,Trader026,T0023,2025-05-09,,Voice,0.0125
+,Pending,Emerging Markets,eurex,,14000.62,Unconfirmed,JP Morgan,FR,CP0091,Broker,2025-02-22T17:24:38,EUR,901692500,,DEAL00030171,,Exotics,,NASDAQ,EXT64376465,148.87,,INST007625,GS ETF,ETF,False,,2025-02-22T22:24:38,,8564512.89,,,P00030171,EmergingMarkets-2,1208.1696,RBC Capital,ETF,7088,8578662.38,2025-02-23,Failed,sell,pending,Directional,GS,2025-02-22,Trader004,T0028,2025-02-23,,Electronic,
+,Pending,ETF Trading,lch,Trade 30172 - Special handling required,3521.27,Confirmed,Nomura,UK,CP0041,Broker,2025-05-07T17:24:38,JPY,,,DEAL00030172,,Exotics,,NYSE,EXT81974732,349.42,,INST009874,JPM ETF,ETF,False,US2272303668,2025-05-07T19:24:38,2026-02-17,3892866.26,,,P00030172,ETFTrading-3,3792.3827,Deutsche Bank,ETF,1026,3896736.95,2025-05-12,Failed,sell,cancelled,Market Making,JPM,2025-05-07,Trader045,T0035,2025-05-12,,Voice,
+,Pending,Emerging Markets,cme,,7641.29,Confirmed,Mizuho,DE,CP0038,Institution,2025-01-21T17:24:38,AUD,515126625,,DEAL00030173,0.1779,Prop Trading,,NYSE,EXT86318607,112.33,0.093775,INST001759,JNJ Option,Option,True,US2693296741,2025-01-22T01:24:38,,3870057.32,,,P00030173,EmergingMarkets-2,3194.7386,,Option,1211,3877810.94,2025-01-25,Pending,sell,completed,Arbitrage,JNJ,2025-01-21,Trader040,T0042,2025-01-25,90.15,Electronic,
+,Unallocated,Options Trading,dtcc,,7291.47,Pending,JP Morgan,JP,CP0004,Institution,2025-03-13T17:24:38,CHF,,,DEAL00030174,,Electronic,,NYSE,EXT61991259,135.44,,INST004579,MS Index,Index,True,US5439109955,2025-03-14T02:24:38,,9359408.01,,,P00030174,OptionsTrading-10,3685.2049,,Index,2539,9366834.92,2025-03-17,Failed,sell,partial,Mean Reversion,MS,2025-03-13,Trader010,T0046,2025-03-17,,Voice,
+,Partial,Structured Products,lch,,991.64,Pending,Morgan Stanley,FR,CP0007,Institution,2024-11-15T17:24:38,CAD,916576702,,DEAL00030175,,Structured,,NYSE,EXT61489325,111.75,,INST006406,MRK Forward,Forward,True,US3935623222,2024-11-16T11:24:38,2025-09-07,1530078.61,,,P00030175,StructuredProducts-2,2261.6211,,Forward,676,1531182.0,2024-11-17,Settled,buy,completed,Relative Value,MRK,2024-11-15,Trader006,T0034,2024-11-17,,Electronic,
+,Partial,Credit Trading,cme,,9871.6,Confirmed,Credit Suisse,CA,CP0029,Institution,2025-06-08T17:24:38,EUR,,1837.63,DEAL00030176,,Electronic,,NASDAQ,EXT64026635,216.72,,INST000710,AAPL Swap,Swap,True,US5138882071,2025-06-08T18:24:38,,7985809.25,2021.39,,P00030176,CreditTrading-10,3598.3269,,Swap,2219,7995897.57,2025-06-09,Settled,buy,cancelled,Mean Reversion,AAPL,2025-06-08,Trader008,T0044,2025-06-09,,Electronic,
+,Partial,Commodities,jscc,,893.68,Confirmed,Morgan Stanley,AU,CP0022,Institution,2025-03-29T17:24:38,EUR,,,DEAL00030177,,Flow Trading,,NYSE,EXT58588202,155.83,,INST001085,BP Future,Future,True,US7269239658,2025-03-30T08:24:38,,2884506.86,,,P00030177,Commodities-10,601.6399,Nomura,Future,4794,2885556.37,2025-03-30,Pending,buy,partial,Arbitrage,BP,2025-03-29,Trader025,T0030,2025-03-30,,Electronic,
+,Allocated,ETF Trading,ice,Trade 30178 - Special handling required,7826.85,Confirmed,Nomura,SG,CP0009,Institution,2024-08-20T17:24:38,CAD,,,DEAL00030178,,Structured,,NYSE,EXT74586879,173.72,,INST004514,WFC FX Forward,FX Forward,True,,2024-08-21T11:24:38,,9375551.53,,,P00030178,ETFTrading-6,1827.9142,,FX Forward,5129,9383552.1,2024-08-22,Failed,sell,completed,Mean Reversion,WFC,2024-08-20,Trader034,T0022,2024-08-22,,Electronic,
+,Unallocated,Credit Trading,cme,,8320.14,Confirmed,Credit Suisse,AU,CP0089,Institution,2024-12-09T17:24:38,AUD,,,DEAL00030179,,Prop Trading,,NYSE,,533.1,,INST009776,JPM Future,Future,False,US8778188690,2024-12-10T14:24:38,,6818311.76,,,P00030179,CreditTrading-1,2716.3496,,Future,2510,6827165.0,2024-12-13,Pending,sell,completed,Momentum,JPM,2024-12-09,Trader007,T0017,2024-12-13,,Electronic,
+,Partial,Prime Brokerage,dtcc,,17182.45,Pending,Citigroup,FR,CP0068,Broker,2025-01-29T17:24:38,CAD,,,DEAL00030180,,Arbitrage,,NASDAQ,,124.56,,INST000191,LLY Equity,Equity,True,US6090589126,2025-01-29T21:24:38,,9142688.02,,,P00030180,PrimeBrokerage-6,4148.9146,,Equity,2203,9159995.03,2025-02-01,Failed,sell,cancelled,Relative Value,LLY,2025-01-29,Trader014,T0031,2025-02-01,,Voice,
+,Unallocated,Options Trading,eurex,,5278.83,Rejected,HSBC,FR,CP0002,Institution,2024-12-06T17:24:38,GBP,713592787,,DEAL00030181,,Electronic,,NYSE,,151.09,,INST008024,SHEL FX Forward,FX Forward,False,,2024-12-07T13:24:38,,3439369.61,,,P00030181,OptionsTrading-2,1420.2529,,FX Forward,2421,3444799.53,2024-12-10,Settled,sell,cancelled,Arbitrage,SHEL,2024-12-06,Trader037,T0025,2024-12-10,,Voice,
+,Allocated,FX Trading,dtcc,,4046.93,Confirmed,HSBC,SG,CP0051,Broker,2025-02-05T17:24:38,USD,,,DEAL00030182,,Market Making,,NASDAQ,EXT98888286,195.51,,INST006607,MS Future,Future,True,US2138184048,2025-02-05T18:24:38,2034-06-25,4751292.76,,,P00030182,FXTrading-10,4102.8183,,Future,1158,4755535.2,2025-02-07,Pending,buy,pending,Arbitrage,MS,2025-02-05,Trader043,T0031,2025-02-07,,Electronic,
+,Pending,Commodities,dtcc,,7504.24,Pending,JP Morgan,SG,CP0085,Institution,2024-12-02T17:24:38,JPY,,,DEAL00030183,,Prop Trading,,NYSE,EXT48717783,125.36,,INST004076,MS Future,Future,True,,2024-12-03T12:24:38,,5310880.15,,,P00030183,Commodities-4,3741.5094,,Future,1419,5318509.75,2024-12-06,Pending,buy,partial,Event Driven,MS,2024-12-02,Trader040,T0013,2024-12-06,,Electronic,
+,Pending,Structured Products,jscc,,273.9,Rejected,Barclays,AU,CP0032,Institution,2025-07-21T17:24:38,EUR,,,DEAL00030184,-0.7409,Delta One,,NYSE,EXT86219405,20.17,0.047632,INST007922,MSFT Option,Option,True,,2025-07-22T01:24:38,,512329.7,,,P00030184,StructuredProducts-6,1149.4223,,Option,445,512623.77,2025-07-24,Pending,sell,failed,Market Making,MSFT,2025-07-21,Trader047,T0003,2025-07-24,15.82,Electronic,
+,Pending,Commodities,ice,,3623.0,Rejected,UBS,HK,CP0091,Institution,2024-10-05T17:24:38,AUD,492751689,,DEAL00030185,,Prop Trading,,NYSE,,80.56,,INST007114,MRK Equity,Equity,True,,2024-10-05T20:24:38,2028-08-28,2392480.44,,,P00030185,Commodities-4,4310.1552,,Equity,555,2396184.0,2024-10-07,Failed,buy,completed,Mean Reversion,MRK,2024-10-05,Trader014,T0022,2024-10-07,,Voice,
+5180.31,Partial,Options Trading,dtcc,,3760.63,Rejected,RBC Capital,CH,CP0048,Institution,2024-11-10T17:24:38,GBP,643051302,2597.23,DEAL00030186,,Arbitrage,12.27,NYSE,,621.44,,INST008256,AMZN Bond,Bond,True,US8447513054,2024-11-11T00:24:38,2029-03-09,6228155.91,2856.95,PARENT005067,P00030186,OptionsTrading-2,4642.3058,,Bond,1341,6232537.98,2024-11-15,Unsettled,sell,completed,Momentum,AMZN,2024-11-10,Trader038,T0019,2024-11-15,,Electronic,0.0828
+,Partial,FX Trading,dtcc,,2411.61,Pending,UBS,AU,CP0052,Institution,2024-12-20T17:24:38,JPY,892199208,,DEAL00030187,,Exotics,,NYSE,EXT21666946,182.05,,INST005508,CVX ETF,ETF,True,US1254935937,2024-12-20T23:24:38,,3716615.0,,,P00030187,FXTrading-2,704.7119,,ETF,5273,3719208.66,2024-12-23,Settled,sell,cancelled,Relative Value,CVX,2024-12-20,Trader044,T0005,2024-12-23,,Voice,
+,Unallocated,Commodities,dtcc,,3527.91,Confirmed,HSBC,FR,CP0044,Institution,2025-02-03T17:24:38,USD,181364583,,DEAL00030188,,Prop Trading,,NYSE,EXT40987951,464.56,,INST004174,AAPL Index,Index,True,US5951650503,2025-02-04T02:24:38,,4814386.34,,,P00030188,Commodities-7,1136.7762,,Index,4235,4818378.81,2025-02-04,Pending,buy,completed,Relative Value,AAPL,2025-02-03,Trader010,T0042,2025-02-04,,Electronic,
+,Partial,Commodities,lch,,6434.49,Confirmed,Citigroup,AU,CP0083,Institution,2025-05-27T17:24:38,CAD,598210997,,DEAL00030189,,Arbitrage,,NYSE,EXT63883575,372.7,,INST004685,META Future,Future,True,US8464856416,2025-05-27T18:24:38,,5184896.37,,,P00030189,Commodities-2,2993.9942,,Future,1731,5191703.56,2025-05-29,Settled,sell,completed,Arbitrage,META,2025-05-27,Trader032,T0015,2025-05-29,,Electronic,
+,Unallocated,Derivatives,ice,,7777.33,Pending,Mizuho,UK,CP0010,Broker,2025-02-02T17:24:38,EUR,160476546,,DEAL00030190,,Prop Trading,,NYSE,EXT28508914,196.73,,INST007648,BP Forward,Forward,True,US8555541042,2025-02-03T03:24:38,,5571268.99,,,P00030190,Derivatives-2,4975.958,,Forward,1119,5579243.05,2025-02-04,Failed,buy,cancelled,Directional,BP,2025-02-02,Trader001,T0015,2025-02-04,,Electronic,
+,Unallocated,Structured Products,jscc,,3932.54,Pending,Nomura,UK,CP0030,Institution,2024-08-16T17:24:38,GBP,,,DEAL00030191,,Arbitrage,,NYSE,EXT25892230,94.25,,INST006250,AAPL Future,Future,True,US2650293033,2024-08-17T03:24:38,2030-02-16,4136048.61,,PARENT005519,P00030191,StructuredProducts-10,3266.733,,Future,1266,4140075.4,2024-08-18,Settled,buy,partial,Market Making,AAPL,2024-08-16,Trader030,T0015,2024-08-18,,Voice,
+,Partial,Bond Trading,lch,,16023.22,Rejected,HSBC,AU,CP0091,Broker,2024-10-21T17:24:38,CAD,307881271,,DEAL00030192,,Market Making,,NYSE,,719.77,,INST004065,UNH Commodity,Commodity,False,US5761362705,2024-10-22T06:24:38,,9782737.89,,,P00030192,BondTrading-9,3953.0681,Credit Suisse,Commodity,2474,9799480.88,2024-10-24,Failed,buy,partial,Relative Value,UNH,2024-10-21,Trader021,T0011,2024-10-24,,Electronic,
+,Partial,Bond Trading,eurex,,4032.39,Rejected,BNP Paribas,HK,CP0002,Broker,2025-04-29T17:24:38,AUD,672421688,,DEAL00030193,,Flow Trading,,NYSE,EXT86155021,716.08,,INST008082,WFC FX Forward,FX Forward,True,US5482555215,2025-04-30T06:24:38,2034-07-06,9447967.19,,,P00030193,BondTrading-10,3494.904,,FX Forward,2703,9452715.66,2025-05-04,Pending,buy,cancelled,Directional,WFC,2025-04-29,Trader018,T0008,2025-05-04,,Electronic,
+,Partial,Structured Products,ice,,7760.91,Pending,Goldman Sachs,FR,CP0051,Institution,2024-09-24T17:24:38,CHF,,,DEAL00030194,,Flow Trading,,NYSE,,102.46,,INST001413,TTE FX Spot,FX Spot,True,US2973794478,2024-09-24T18:24:38,,9133322.46,,,P00030194,StructuredProducts-1,4908.0964,,FX Spot,1860,9141185.83,2024-09-28,Settled,sell,pending,Relative Value,TTE,2024-09-24,Trader042,T0013,2024-09-28,,Voice,
+,Unallocated,FX Trading,ice,,4311.61,Unconfirmed,Bank of America,CA,CP0048,Institution,2024-09-22T17:24:38,EUR,576127822,,DEAL00030195,,Flow Trading,,NYSE,,27.3,,INST004576,TTE Equity,Equity,True,US7442941814,2024-09-23T14:24:38,,2207194.94,,,P00030195,FXTrading-7,4956.7056,,Equity,445,2211533.85,2024-09-24,Failed,sell,pending,Arbitrage,TTE,2024-09-22,Trader010,T0014,2024-09-24,,Electronic,
+,Pending,Derivatives,jscc,,4944.99,Pending,Morgan Stanley,FR,CP0001,Institution,2024-10-11T17:24:38,CAD,885296838,,DEAL00030196,,Electronic,,NYSE,,170.8,,INST005790,TTE FX Spot,FX Spot,False,US7324734177,2024-10-12T10:24:38,,3631525.8,,PARENT005117,P00030196,Derivatives-8,1557.5853,,FX Spot,2331,3636641.59,2024-10-14,Settled,sell,failed,Arbitrage,TTE,2024-10-11,Trader023,T0038,2024-10-14,,Electronic,
+,Unallocated,ETF Trading,dtcc,Trade 30197 - Special handling required,13497.72,Rejected,Nomura,AU,CP0061,Broker,2024-11-05T17:24:38,EUR,,,DEAL00030197,,Arbitrage,,NASDAQ,EXT42760570,535.23,,INST002192,GOOGL FX Spot,FX Spot,False,US1892328101,2024-11-06T17:24:38,2032-05-19,8372472.21,,PARENT005162,P00030197,ETFTrading-3,2287.0896,,FX Spot,3660,8386505.16,2024-11-07,Settled,buy,pending,Directional,GOOGL,2024-11-05,Trader018,T0027,2024-11-07,,Electronic,
+,Unallocated,Prime Brokerage,ice,,2402.52,Confirmed,Bank of America,JP,CP0071,Institution,2025-06-24T17:24:38,GBP,,,DEAL00030198,0.4483,Exotics,,NYSE,EXT48797216,125.08,0.07609,INST002517,XOM Option,Option,True,,2025-06-24T23:24:38,,6701605.63,,,P00030198,PrimeBrokerage-3,913.4261,,Option,7336,6704133.23,2025-06-29,Unsettled,buy,partial,Mean Reversion,XOM,2025-06-24,Trader011,T0021,2025-06-29,22.47,Electronic,
+,Unallocated,Equity Trading,eurex,,84.55,Unconfirmed,UBS,US,CP0065,Institution,2025-06-04T17:24:38,CAD,501149792,,DEAL00030199,,Structured,,NYSE,,23.08,,INST003511,CVX ETF,ETF,False,,2025-06-05T12:24:38,,267910.97,,,P00030199,EquityTrading-5,3093.4228,,ETF,86,268018.6,2025-06-09,Settled,buy,pending,Relative Value,CVX,2025-06-04,Trader028,T0011,2025-06-09,,Electronic,
+,Unallocated,Credit Trading,cme,,3908.36,Confirmed,Nomura,JP,CP0078,Institution,2025-07-17T17:24:38,JPY,,9668.09,DEAL00030200,,Market Making,,NASDAQ,,610.73,,INST003529,HSBC Swap,Swap,True,US8603628937,2025-07-18T15:24:38,,6756930.58,10634.9,,P00030200,CreditTrading-1,1580.4705,Wells Fargo,Swap,4275,6761449.67,2025-07-22,Unsettled,buy,pending,Mean Reversion,HSBC,2025-07-17,Trader030,T0002,2025-07-22,,Voice,
+,Allocated,Structured Products,lch,,5757.79,Pending,Bank of America,AU,CP0062,Broker,2025-04-13T17:24:38,CAD,300924392,,DEAL00030201,,Market Making,,NASDAQ,,269.57,,INST007603,JNJ ETF,ETF,False,US9376187242,2025-04-14T08:24:38,,6208543.09,,PARENT004012,P00030201,StructuredProducts-9,4474.3758,,ETF,1387,6214570.45,2025-04-14,Unsettled,sell,cancelled,Hedging,JNJ,2025-04-13,Trader032,T0026,2025-04-14,,Electronic,
+,Unallocated,Structured Products,dtcc,,2659.76,Unconfirmed,Wells Fargo,AU,CP0019,Institution,2025-01-06T17:24:38,EUR,,2676.39,DEAL00030202,,Flow Trading,,NYSE,EXT82505438,291.04,,INST003727,UNH Swap,Swap,True,US3543601972,2025-01-07T04:24:38,,5000005.89,2944.03,,P00030202,StructuredProducts-6,2457.0786,Morgan Stanley,Swap,2034,5002956.69,2025-01-10,Pending,sell,pending,Mean Reversion,UNH,2025-01-06,Trader006,T0015,2025-01-10,,Electronic,
+,Pending,Credit Trading,jscc,Trade 30203 - Special handling required,3362.35,Unconfirmed,Barclays,CH,CP0029,Broker,2025-04-07T17:24:38,EUR,596040323,,DEAL00030203,-0.7811,Electronic,,NYSE,EXT57099858,296.28,0.037014,INST007936,GOOGL Option,Option,True,,2025-04-08T02:24:38,,2987384.97,,,P00030203,CreditTrading-4,1804.3663,RBC Capital,Option,1655,2991043.6,2025-04-08,Failed,buy,completed,Mean Reversion,GOOGL,2025-04-07,Trader003,T0049,2025-04-08,6.56,Electronic,
+,Partial,Bond Trading,jscc,,7690.81,Pending,Goldman Sachs,FR,CP0010,Broker,2024-12-18T17:24:38,EUR,,,DEAL00030204,,Market Making,,NYSE,EXT72877955,463.58,,INST009350,GOOGL ETF,ETF,True,US9620347750,2024-12-19T10:24:38,2026-11-02,5600043.24,,,P00030204,BondTrading-8,2169.5203,,ETF,2581,5608197.63,2024-12-23,Unsettled,buy,pending,Hedging,GOOGL,2024-12-18,Trader030,T0016,2024-12-23,,Electronic,
+,Unallocated,Structured Products,dtcc,,12667.28,Rejected,Deutsche Bank,FR,CP0080,Institution,2025-05-03T17:24:38,GBP,,,DEAL00030205,,Structured,,NYSE,EXT72683855,170.29,,INST007961,GOOGL Forward,Forward,True,US7854428254,2025-05-04T02:24:38,2029-09-13,6342345.27,,,P00030205,StructuredProducts-6,1506.3251,Wells Fargo,Forward,4210,6355182.84,2025-05-08,Settled,sell,completed,Arbitrage,GOOGL,2025-05-03,Trader026,T0022,2025-05-08,,Voice,
+,Partial,Prime Brokerage,cme,Trade 30206 - Special handling required,2914.4,Rejected,Bank of America,UK,CP0013,Institution,2025-03-25T17:24:38,GBP,321610396,,DEAL00030206,,Electronic,,NASDAQ,,841.28,,INST009116,MSFT Forward,Forward,False,,2025-03-26T04:24:38,2027-09-23,9431087.81,,,P00030206,PrimeBrokerage-7,3414.6766,HSBC,Forward,2761,9434843.49,2025-03-27,Failed,sell,partial,Directional,MSFT,2025-03-25,Trader021,T0026,2025-03-27,,Electronic,
+,Allocated,FX Trading,lch,,5675.13,Unconfirmed,JP Morgan,DE,CP0023,Institution,2024-08-26T17:24:38,EUR,965584197,,DEAL00030207,,Arbitrage,,NASDAQ,EXT64493396,199.91,,INST008632,XOM Index,Index,False,US3800525994,2024-08-26T19:24:38,,8712375.84,,,P00030207,FXTrading-8,3033.0146,Citigroup,Index,2872,8718250.88,2024-08-30,Pending,buy,partial,Hedging,XOM,2024-08-26,Trader007,T0043,2024-08-30,,Voice,
+,Partial,Bond Trading,eurex,,1646.72,Confirmed,Deutsche Bank,US,CP0065,Broker,2024-09-16T17:24:38,EUR,,,DEAL00030208,,Market Making,,NYSE,EXT44445270,226.88,,INST009109,GOOGL FX Spot,FX Spot,True,US6193901972,2024-09-17T12:24:38,2024-12-25,2321454.69,,PARENT002894,P00030208,BondTrading-9,813.3744,Barclays,FX Spot,2854,2323328.29,2024-09-17,Unsettled,buy,partial,Event Driven,GOOGL,2024-09-16,Trader016,T0004,2024-09-17,,Electronic,
+,Unallocated,Futures Trading,ice,,4338.01,Rejected,BNP Paribas,SG,CP0074,Institution,2025-04-07T17:24:38,AUD,199219057,,DEAL00030209,,Exotics,,NYSE,EXT78544447,323.2,,INST002050,MRK CDS,CDS,True,,2025-04-08T08:24:38,,7088643.96,,PARENT007057,P00030209,FuturesTrading-2,1289.3046,JP Morgan,CDS,5498,7093305.17,2025-04-12,Pending,buy,failed,Relative Value,MRK,2025-04-07,Trader050,T0040,2025-04-12,,Electronic,
+,Unallocated,Bond Trading,cme,,13755.01,Confirmed,UBS,US,CP0046,Institution,2025-05-15T17:24:38,JPY,530617075,,DEAL00030210,,Structured,,NASDAQ,,315.68,,INST009073,MS Equity,Equity,True,,2025-05-15T23:24:38,,9014121.41,,,P00030210,BondTrading-3,3970.7557,,Equity,2270,9028192.1,2025-05-16,Pending,sell,pending,Mean Reversion,MS,2025-05-15,Trader028,T0045,2025-05-16,,Voice,
+,Unallocated,Prime Brokerage,ice,,52.12,Confirmed,Mizuho,US,CP0028,Institution,2025-05-26T17:24:38,CHF,,,DEAL00030211,,Market Making,,NASDAQ,,12.54,,INST005433,XOM FX Forward,FX Forward,True,US1999594629,2025-05-27T02:24:38,,430385.49,,PARENT004001,P00030211,PrimeBrokerage-2,2017.0557,Deutsche Bank,FX Forward,213,430450.15,2025-05-28,Failed,buy,cancelled,Mean Reversion,XOM,2025-05-26,Trader016,T0034,2025-05-28,,Voice,
+,Partial,Bond Trading,ice,,3383.03,Confirmed,RBC Capital,AU,CP0008,Institution,2025-05-16T17:24:38,AUD,,,DEAL00030212,-0.8163,Market Making,,NYSE,EXT25251821,374.73,0.085927,INST000454,MRK Option,Option,True,US7095750651,2025-05-17T04:24:38,2028-03-19,4136678.81,,,P00030212,BondTrading-8,2303.6601,Bank of America,Option,1795,4140436.57,2025-05-21,Failed,buy,pending,Market Making,MRK,2025-05-16,Trader021,T0001,2025-05-21,75.33,Voice,
+,Unallocated,Commodities,cme,,3953.03,Rejected,Citigroup,CH,CP0043,Institution,2025-06-12T17:24:38,EUR,436070374,7882.11,DEAL00030213,,Structured,,NASDAQ,EXT86680386,49.85,,INST002670,TSLA Swap,Swap,True,US9946412563,2025-06-13T14:24:38,,2598290.96,8670.32,,P00030213,Commodities-5,3848.0321,,Swap,675,2602293.84,2025-06-14,Failed,buy,completed,Hedging,TSLA,2025-06-12,Trader017,T0028,2025-06-14,,Voice,
+2412.8,Unallocated,Options Trading,eurex,,3208.76,Unconfirmed,Credit Suisse,JP,CP0058,Broker,2024-09-30T17:24:38,EUR,,3621.44,DEAL00030214,,Structured,14.32,NASDAQ,EXT45610409,40.19,,INST005605,TTE Bond,Bond,True,,2024-09-30T19:24:38,2031-06-18,2087751.44,3983.58,PARENT004346,P00030214,OptionsTrading-9,3396.1394,,Bond,614,2091000.39,2024-10-05,Unsettled,buy,failed,Market Making,TTE,2024-09-30,Trader040,T0026,2024-10-05,,Electronic,0.0887
+,Pending,Structured Products,ice,,2014.44,Pending,Barclays,AU,CP0036,Broker,2024-10-24T17:24:38,JPY,985467040,,DEAL00030215,,Electronic,,NYSE,EXT37704998,192.74,,INST000934,MS ETF,ETF,True,US2902052914,2024-10-25T16:24:38,,3164549.94,,PARENT002529,P00030215,StructuredProducts-4,4657.5773,,ETF,679,3166757.12,2024-10-29,Failed,buy,partial,Hedging,MS,2024-10-24,Trader037,T0014,2024-10-29,,Electronic,
+,Allocated,Prime Brokerage,jscc,,6084.73,Rejected,Morgan Stanley,JP,CP0093,Broker,2025-07-12T17:24:38,USD,531806910,8344.1,DEAL00030216,,Structured,,NYSE,,58.0,,INST009164,AMZN Swap,Swap,True,US3628478025,2025-07-13T13:24:38,2030-04-12,3172430.21,9178.51,,P00030216,PrimeBrokerage-4,4784.676,,Swap,663,3178572.94,2025-07-14,Settled,sell,pending,Mean Reversion,AMZN,2025-07-12,Trader048,T0016,2025-07-14,,Voice,
+,Partial,Emerging Markets,lch,,1419.41,Rejected,RBC Capital,JP,CP0008,Broker,2024-11-14T17:24:38,USD,532220400,3140.95,DEAL00030217,,Flow Trading,,NYSE,EXT63788976,353.57,,INST007898,MSFT Swap,Swap,False,US7968126761,2024-11-14T21:24:38,,5322016.7,3455.05,,P00030217,EmergingMarkets-9,1495.7967,,Swap,3557,5323789.68,2024-11-19,Settled,buy,completed,Market Making,MSFT,2024-11-14,Trader032,T0038,2024-11-19,,Voice,
+,Pending,ETF Trading,lch,,708.44,Unconfirmed,Jefferies,HK,CP0087,Broker,2024-12-21T17:24:38,GBP,458175127,,DEAL00030218,,Arbitrage,,NYSE,EXT72717222,23.02,,INST009273,XOM Commodity,Commodity,True,US8396210976,2024-12-22T02:24:38,2030-06-12,895724.27,,,P00030218,ETFTrading-3,4712.8831,,Commodity,190,896455.73,2024-12-26,Unsettled,sell,partial,Arbitrage,XOM,2024-12-21,Trader048,T0043,2024-12-26,,Electronic,
+,Allocated,Derivatives,cme,,835.46,Pending,Morgan Stanley,AU,CP0018,Institution,2024-08-20T17:24:38,EUR,339747134,,DEAL00030219,,Structured,,NYSE,EXT96624707,46.49,,INST002411,TSLA ETF,ETF,True,US3787630863,2024-08-21T12:24:38,2033-08-25,1694927.17,,,P00030219,Derivatives-3,2352.045,,ETF,720,1695809.12,2024-08-21,Failed,sell,pending,Market Making,TSLA,2024-08-20,Trader021,T0028,2024-08-21,,Electronic,
+,Allocated,Emerging Markets,cme,,3283.93,Confirmed,JP Morgan,HK,CP0012,Institution,2024-12-07T17:24:38,JPY,,,DEAL00030220,,Electronic,,NYSE,,93.36,,INST006758,META FX Spot,FX Spot,False,US3753842588,2024-12-08T04:24:38,2032-02-08,7455205.17,,,P00030220,EmergingMarkets-1,3777.9372,RBC Capital,FX Spot,1973,7458582.46,2024-12-12,Pending,sell,cancelled,Directional,META,2024-12-07,Trader022,T0009,2024-12-12,,Electronic,
+,Pending,Bond Trading,eurex,,8108.95,Confirmed,Barclays,HK,CP0010,Institution,2025-05-21T17:24:38,GBP,,,DEAL00030221,,Electronic,,NASDAQ,,216.59,,INST004367,BP ETF,ETF,False,US4006624595,2025-05-22T06:24:38,2026-05-07,6408851.95,,,P00030221,BondTrading-1,4977.0652,RBC Capital,ETF,1287,6417177.49,2025-05-24,Unsettled,sell,partial,Hedging,BP,2025-05-21,Trader040,T0012,2025-05-24,,Voice,
+,Partial,Structured Products,cme,,7502.57,Confirmed,Barclays,UK,CP0023,Institution,2025-06-05T17:24:38,GBP,238676307,,DEAL00030222,,Exotics,,NYSE,EXT82284545,143.84,,INST003764,AMZN FX Forward,FX Forward,True,,2025-06-06T09:24:38,,4366586.81,,,P00030222,StructuredProducts-2,1033.1048,,FX Forward,4226,4374233.22,2025-06-08,Failed,sell,failed,Hedging,AMZN,2025-06-05,Trader014,T0015,2025-06-08,,Electronic,
+,Allocated,Options Trading,dtcc,,486.44,Rejected,Bank of America,DE,CP0063,Institution,2025-05-02T17:24:38,CAD,557146678,,DEAL00030223,,Exotics,,NYSE,EXT41667216,59.29,,INST007021,SHEL ETF,ETF,False,US1121062854,2025-05-03T06:24:38,,988256.39,,,P00030223,OptionsTrading-1,1506.2114,Barclays,ETF,656,988802.12,2025-05-04,Unsettled,buy,pending,Hedging,SHEL,2025-05-02,Trader033,T0032,2025-05-04,,Voice,
+,Allocated,Emerging Markets,eurex,,9179.23,Rejected,Mizuho,CH,CP0050,Institution,2025-07-25T17:24:38,GBP,273777532,,DEAL00030224,,Prop Trading,,NYSE,,822.27,,INST004183,MS FX Spot,FX Spot,True,US4601758942,2025-07-26T17:24:38,2027-09-12,8287220.53,,,P00030224,EmergingMarkets-8,2277.142,,FX Spot,3639,8297222.03,2025-07-28,Unsettled,sell,cancelled,Momentum,MS,2025-07-25,Trader013,T0033,2025-07-28,,Electronic,
+,Unallocated,Prime Brokerage,lch,,4136.21,Confirmed,Wells Fargo,US,CP0048,Institution,2024-12-10T17:24:38,JPY,149069224,,DEAL00030225,,Prop Trading,,NYSE,,112.41,,INST008527,UNH ETF,ETF,True,US6179610353,2024-12-11T15:24:38,,2149290.31,,,P00030225,PrimeBrokerage-8,1125.9029,Mizuho,ETF,1908,2153538.93,2024-12-14,Unsettled,sell,completed,Momentum,UNH,2024-12-10,Trader027,T0045,2024-12-14,,Electronic,
+,Partial,Bond Trading,dtcc,,5717.82,Pending,Morgan Stanley,SG,CP0090,Institution,2024-11-18T17:24:38,AUD,930526962,,DEAL00030226,,Structured,,NASDAQ,,589.28,,INST002844,WFC ETF,ETF,True,US9384785236,2024-11-18T19:24:38,,6098699.16,,,P00030226,BondTrading-3,3731.3301,,ETF,1634,6105006.26,2024-11-22,Unsettled,buy,cancelled,Arbitrage,WFC,2024-11-18,Trader011,T0032,2024-11-22,,Voice,
+,Partial,Credit Trading,ice,,908.91,Unconfirmed,Barclays,HK,CP0089,Institution,2024-10-20T17:24:38,CAD,,,DEAL00030227,,Market Making,,NYSE,EXT13676752,35.67,,INST008064,NVDA FX Forward,FX Forward,True,US6389415764,2024-10-21T16:24:38,,1394206.97,,,P00030227,CreditTrading-5,773.9288,,FX Forward,1801,1395151.55,2024-10-23,Unsettled,sell,completed,Market Making,NVDA,2024-10-20,Trader041,T0048,2024-10-23,,Voice,
+,Pending,Bond Trading,eurex,,3669.42,Pending,JP Morgan,CH,CP0029,Institution,2024-11-28T17:24:38,CHF,428890246,,DEAL00030228,,Electronic,,NYSE,EXT72302581,204.74,,INST006764,WFC Equity,Equity,True,US4041555934,2024-11-29T06:24:38,,3068465.18,,PARENT007883,P00030228,BondTrading-10,4902.7996,,Equity,625,3072339.34,2024-12-03,Settled,buy,pending,Mean Reversion,WFC,2024-11-28,Trader029,T0006,2024-12-03,,Voice,
+,Allocated,Options Trading,jscc,,9199.48,Pending,JP Morgan,CH,CP0075,Institution,2025-07-12T17:24:38,CAD,143937787,,DEAL00030229,,Delta One,,NASDAQ,EXT66338746,364.11,,INST008657,JNJ Forward,Forward,False,US9446634119,2025-07-12T18:24:38,2025-09-12,5599395.31,,PARENT005035,P00030229,OptionsTrading-2,2463.3958,,Forward,2273,5608958.9,2025-07-13,Failed,sell,pending,Momentum,JNJ,2025-07-12,Trader047,T0032,2025-07-13,,Voice,
+,Allocated,Prime Brokerage,eurex,,5158.92,Pending,Jefferies,JP,CP0097,Institution,2025-07-01T17:24:38,AUD,,,DEAL00030230,,Arbitrage,,NYSE,EXT75780172,237.6,,INST009747,TTE CDS,CDS,True,US2575221999,2025-07-01T23:24:38,,3031724.54,,PARENT003249,P00030230,PrimeBrokerage-9,2733.9568,,CDS,1108,3037121.06,2025-07-05,Unsettled,sell,failed,Momentum,TTE,2025-07-01,Trader012,T0006,2025-07-05,,Voice,
+,Allocated,Bond Trading,lch,,5377.26,Pending,Jefferies,SG,CP0033,Broker,2025-08-02T17:24:38,AUD,,,DEAL00030231,,Prop Trading,,NASDAQ,EXT54137597,228.11,,INST008459,MS Equity,Equity,True,US6699289077,2025-08-03T11:24:38,,4580033.17,,PARENT003978,P00030231,BondTrading-2,4010.64,,Equity,1141,4585638.54,2025-08-04,Failed,buy,pending,Hedging,MS,2025-08-02,Trader047,T0030,2025-08-04,,Voice,
+,Allocated,Structured Products,ice,,4489.72,Rejected,Wells Fargo,US,CP0051,Institution,2024-09-03T17:24:38,GBP,851212834,,DEAL00030232,,Flow Trading,,NASDAQ,,123.08,,INST006532,TTE FX Forward,FX Forward,True,US3068789440,2024-09-04T07:24:38,,2340594.98,,,P00030232,StructuredProducts-3,468.0979,JP Morgan,FX Forward,5000,2345207.78,2024-09-08,Settled,sell,partial,Mean Reversion,TTE,2024-09-03,Trader025,T0026,2024-09-08,,Electronic,
+,Unallocated,Bond Trading,cme,,9122.6,Pending,UBS,CA,CP0024,Institution,2025-04-01T17:24:38,JPY,,,DEAL00030233,,Exotics,,NYSE,EXT42921400,361.79,,INST006423,UNH CDS,CDS,True,US4300158133,2025-04-01T22:24:38,,6246627.01,,PARENT001612,P00030233,BondTrading-4,4997.0985,,CDS,1250,6256111.4,2025-04-06,Settled,buy,partial,Relative Value,UNH,2025-04-01,Trader036,T0016,2025-04-06,,Voice,
+,Unallocated,Structured Products,dtcc,,1700.3,Confirmed,Mizuho,AU,CP0006,Broker,2025-07-25T17:24:38,CHF,,2610.26,DEAL00030234,,Delta One,,NASDAQ,EXT16387026,51.1,,INST004118,PFE Swap,Swap,False,US8125119814,2025-07-26T13:24:38,,887508.64,2871.29,,P00030234,StructuredProducts-7,111.5052,,Swap,7959,889260.04,2025-07-27,Unsettled,sell,completed,Mean Reversion,PFE,2025-07-25,Trader018,T0017,2025-07-27,,Electronic,
+,Allocated,Derivatives,jscc,,1699.11,Rejected,Morgan Stanley,AU,CP0019,Institution,2025-05-11T17:24:38,CAD,,,DEAL00030235,,Delta One,,NYSE,,601.18,,INST007018,UNH CDS,CDS,True,US5015888531,2025-05-11T18:24:38,,6622965.87,,,P00030235,Derivatives-4,2136.0199,,CDS,3100,6625266.16,2025-05-14,Pending,buy,failed,Arbitrage,UNH,2025-05-11,Trader022,T0043,2025-05-14,,Electronic,
+,Unallocated,Credit Trading,eurex,,2183.52,Rejected,Credit Suisse,CH,CP0010,Broker,2024-10-28T17:24:38,GBP,886734683,,DEAL00030236,-0.4783,Arbitrage,,NYSE,EXT12844427,879.4,0.04373,INST004957,CVX Option,Option,False,US6607379291,2024-10-29T04:24:38,,9332735.31,,,P00030236,CreditTrading-5,334.6007,,Option,27892,9335798.23,2024-10-30,Failed,sell,cancelled,Momentum,CVX,2024-10-28,Trader012,T0026,2024-10-30,40.36,Electronic,
+,Partial,Structured Products,eurex,,1374.88,Unconfirmed,Jefferies,CH,CP0034,Institution,2024-09-27T17:24:38,CAD,,,DEAL00030237,,Arbitrage,,NYSE,EXT36161591,27.74,,INST002438,MRK Commodity,Commodity,True,US1780360214,2024-09-28T04:24:38,,826042.76,,,P00030237,StructuredProducts-4,2749.2289,,Commodity,300,827445.38,2024-09-29,Failed,sell,partial,Arbitrage,MRK,2024-09-27,Trader025,T0025,2024-09-29,,Electronic,
+,Allocated,Emerging Markets,eurex,,1023.35,Rejected,Bank of America,HK,CP0033,Broker,2025-04-07T17:24:38,USD,,,DEAL00030238,,Exotics,,NYSE,EXT01354264,73.89,,INST009270,HSBC Future,Future,True,US3594647252,2025-04-07T20:24:38,,2224270.82,,,P00030238,EmergingMarkets-2,2698.2761,,Future,824,2225368.06,2025-04-08,Unsettled,sell,partial,Directional,HSBC,2025-04-07,Trader019,T0039,2025-04-08,,Voice,
+,Unallocated,Credit Trading,ice,,1363.61,Confirmed,JP Morgan,AU,CP0010,Institution,2025-03-14T17:24:38,AUD,,5466.15,DEAL00030239,,Prop Trading,,NYSE,EXT42406728,48.16,,INST003343,SHEL Swap,Swap,True,US6659264058,2025-03-15T00:24:38,,1469293.42,6012.77,PARENT003716,P00030239,CreditTrading-5,1293.8539,,Swap,1135,1470705.19,2025-03-17,Failed,sell,partial,Event Driven,SHEL,2025-03-14,Trader015,T0027,2025-03-17,,Electronic,
+,Pending,Structured Products,dtcc,,2037.21,Unconfirmed,Bank of America,CA,CP0100,Institution,2024-08-31T17:24:38,CHF,294821599,,DEAL00030240,,Delta One,,NYSE,EXT51123841,54.77,,INST009529,MS Index,Index,True,,2024-09-01T17:24:38,,1114733.72,,,P00030240,StructuredProducts-5,185.0861,JP Morgan,Index,6022,1116825.7,2024-09-05,Unsettled,buy,cancelled,Relative Value,MS,2024-08-31,Trader026,T0030,2024-09-05,,Electronic,
+,Pending,Emerging Markets,lch,,529.93,Confirmed,RBC Capital,AU,CP0056,Broker,2024-10-15T17:24:38,EUR,457418760,,DEAL00030241,,Exotics,,NYSE,EXT77590029,9.05,,INST002076,C Equity,Equity,False,US3929463188,2024-10-16T06:24:38,,297711.76,,,P00030241,EmergingMarkets-1,2293.366,,Equity,129,298250.74,2024-10-19,Settled,buy,failed,Market Making,C,2024-10-15,Trader037,T0003,2024-10-19,,Voice,
+,Allocated,Prime Brokerage,dtcc,,9178.53,Pending,JP Morgan,FR,CP0079,Institution,2025-06-20T17:24:38,USD,,,DEAL00030242,,Prop Trading,,NYSE,EXT53999267,139.65,,INST006492,AAPL ETF,ETF,True,US8219108967,2025-06-21T17:24:38,,8840654.38,,PARENT003108,P00030242,PrimeBrokerage-3,1711.6368,,ETF,5165,8849972.56,2025-06-23,Unsettled,sell,cancelled,Arbitrage,AAPL,2025-06-20,Trader035,T0015,2025-06-23,,Voice,
+,Pending,Derivatives,eurex,,9853.84,Pending,Wells Fargo,CH,CP0058,Broker,2024-11-28T17:24:38,AUD,,,DEAL00030243,,Electronic,,NYSE,EXT80329850,619.66,,INST008751,XOM Future,Future,True,US7135805071,2024-11-29T03:24:38,,7523813.28,,PARENT007430,P00030243,Derivatives-2,656.9708,,Future,11452,7534286.78,2024-11-30,Failed,buy,cancelled,Directional,XOM,2024-11-28,Trader029,T0036,2024-11-30,,Electronic,
+,Unallocated,Prime Brokerage,cme,,8981.67,Confirmed,Goldman Sachs,FR,CP0026,Broker,2025-05-21T17:24:38,GBP,526641147,,DEAL00030244,,Electronic,,NYSE,EXT41816855,525.04,,INST005285,HSBC ETF,ETF,False,,2025-05-22T03:24:38,,6268413.56,,,P00030244,PrimeBrokerage-10,2146.7615,,ETF,2919,6277920.27,2025-05-23,Pending,sell,cancelled,Market Making,HSBC,2025-05-21,Trader016,T0017,2025-05-23,,Electronic,
+,Pending,Emerging Markets,cme,Trade 30245 - Special handling required,11475.31,Confirmed,HSBC,US,CP0046,Institution,2025-02-22T17:24:38,JPY,857931496,,DEAL00030245,,Exotics,,NYSE,,476.32,,INST008835,PFE Future,Future,False,US3135618222,2025-02-22T20:24:38,2031-09-26,9164322.61,,,P00030245,EmergingMarkets-10,756.3494,,Future,12116,9176274.24,2025-02-24,Settled,sell,cancelled,Momentum,PFE,2025-02-22,Trader026,T0019,2025-02-24,,Voice,
+,Pending,Options Trading,ice,,602.8,Unconfirmed,Citigroup,SG,CP0010,Broker,2024-09-05T17:24:38,JPY,882721545,,DEAL00030246,,Arbitrage,,NYSE,EXT59172035,53.29,,INST005953,AAPL Equity,Equity,True,US8682348053,2024-09-06T04:24:38,2029-04-17,779599.64,,,P00030246,OptionsTrading-7,2929.2941,,Equity,266,780255.73,2024-09-07,Failed,sell,pending,Event Driven,AAPL,2024-09-05,Trader048,T0047,2024-09-07,,Voice,
+,Partial,Prime Brokerage,ice,,1166.48,Confirmed,Credit Suisse,US,CP0023,Institution,2024-10-07T17:24:38,CHF,,,DEAL00030247,,Exotics,,NYSE,EXT72145020,84.12,,INST003111,MSFT FX Forward,FX Forward,True,US1691043060,2024-10-08T16:24:38,2028-10-04,2037216.85,,,P00030247,PrimeBrokerage-8,4286.7528,,FX Forward,475,2038467.45,2024-10-09,Unsettled,buy,pending,Momentum,MSFT,2024-10-07,Trader027,T0026,2024-10-09,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,8134.58,Pending,Deutsche Bank,CA,CP0071,Institution,2025-02-20T17:24:38,AUD,,,DEAL00030248,,Structured,,NYSE,,872.16,,INST006661,LLY Forward,Forward,True,US5775711848,2025-02-21T07:24:38,2031-11-01,9601782.55,,,P00030248,PrimeBrokerage-1,198.0618,,Forward,48478,9610789.29,2025-02-22,Unsettled,buy,completed,Hedging,LLY,2025-02-20,Trader044,T0031,2025-02-22,,Electronic,
+,Unallocated,Credit Trading,lch,,645.11,Unconfirmed,JP Morgan,FR,CP0094,Institution,2025-06-15T17:24:38,GBP,,,DEAL00030249,,Electronic,,NYSE,,36.42,,INST008199,AMZN Index,Index,True,US7723975183,2025-06-16T05:24:38,,717831.26,,,P00030249,CreditTrading-5,4761.3006,,Index,150,718512.79,2025-06-19,Pending,sell,cancelled,Arbitrage,AMZN,2025-06-15,Trader012,T0042,2025-06-19,,Electronic,
+,Pending,Equity Trading,cme,,2761.63,Unconfirmed,HSBC,AU,CP0003,Institution,2025-07-21T17:24:38,CAD,,,DEAL00030250,,Prop Trading,,NYSE,,149.15,,INST007226,BP Future,Future,True,US2160823427,2025-07-22T15:24:38,,2242496.8,,PARENT004855,P00030250,EquityTrading-4,3709.9486,,Future,604,2245407.58,2025-07-24,Unsettled,buy,cancelled,Arbitrage,BP,2025-07-21,Trader046,T0020,2025-07-24,,Electronic,
+,Partial,Emerging Markets,jscc,,3997.15,Rejected,Wells Fargo,CA,CP0024,Institution,2024-10-21T17:24:38,AUD,,,DEAL00030251,,Delta One,,NYSE,EXT69500044,314.55,,INST009421,META Index,Index,True,US3517537273,2024-10-21T22:24:38,,4989950.29,,,P00030251,EmergingMarkets-5,1636.7379,,Index,3048,4994261.99,2024-10-26,Failed,sell,cancelled,Directional,META,2024-10-21,Trader018,T0014,2024-10-26,,Electronic,
+,Allocated,Equity Trading,jscc,,714.7,Confirmed,Deutsche Bank,US,CP0017,Institution,2025-06-01T17:24:38,JPY,597562353,,DEAL00030252,,Exotics,,NYSE,,197.06,,INST000607,XOM Future,Future,False,US1498783662,2025-06-02T11:24:38,,6942956.66,,PARENT006384,P00030252,EquityTrading-1,3172.3464,,Future,2188,6943868.42,2025-06-06,Settled,buy,failed,Relative Value,XOM,2025-06-01,Trader008,T0031,2025-06-06,,Electronic,
+,Allocated,FX Trading,lch,,678.5,Unconfirmed,Jefferies,CH,CP0056,Broker,2025-05-02T17:24:38,CHF,,,DEAL00030253,,Structured,,NASDAQ,EXT19822107,36.1,,INST007438,TSLA FX Forward,FX Forward,True,US6668866936,2025-05-02T21:24:38,,1162947.33,,,P00030253,FXTrading-2,617.3489,,FX Forward,1883,1163661.93,2025-05-05,Settled,sell,pending,Mean Reversion,TSLA,2025-05-02,Trader026,T0001,2025-05-05,,Voice,
+,Allocated,Prime Brokerage,cme,,4257.51,Pending,Bank of America,HK,CP0057,Institution,2024-08-20T17:24:38,EUR,,,DEAL00030254,,Prop Trading,,NASDAQ,,148.84,,INST008173,META FX Forward,FX Forward,False,US6967697493,2024-08-21T02:24:38,2034-06-28,3719701.75,,,P00030254,PrimeBrokerage-8,2957.6132,,FX Forward,1257,3724108.1,2024-08-24,Unsettled,buy,partial,Mean Reversion,META,2024-08-20,Trader045,T0021,2024-08-24,,Electronic,
+,Unallocated,ETF Trading,cme,,4117.34,Confirmed,Credit Suisse,JP,CP0036,Broker,2024-09-02T17:24:38,AUD,,,DEAL00030255,,Exotics,,NYSE,EXT25557811,105.33,,INST002460,XOM Equity,Equity,True,,2024-09-02T23:24:38,,4461701.4,,,P00030255,ETFTrading-10,3953.1921,,Equity,1128,4465924.07,2024-09-03,Pending,sell,pending,Directional,XOM,2024-09-02,Trader043,T0011,2024-09-03,,Electronic,
+,Pending,Emerging Markets,dtcc,,219.58,Rejected,Barclays,UK,CP0023,Institution,2024-10-28T17:24:38,AUD,201371959,,DEAL00030256,,Arbitrage,,NYSE,,32.12,,INST002521,MS CDS,CDS,True,US2464178455,2024-10-29T14:24:38,2030-12-24,545069.35,,,P00030256,EmergingMarkets-7,4921.8817,,CDS,110,545321.05,2024-10-31,Settled,sell,cancelled,Event Driven,MS,2024-10-28,Trader025,T0015,2024-10-31,,Voice,
+,Unallocated,ETF Trading,jscc,,1063.46,Confirmed,Citigroup,HK,CP0092,Broker,2025-04-29T17:24:38,JPY,,,DEAL00030257,,Flow Trading,,NASDAQ,EXT87106465,173.24,,INST002099,HSBC CDS,CDS,True,,2025-04-30T05:24:38,,4336008.66,,,P00030257,ETFTrading-7,4245.1877,,CDS,1021,4337245.36,2025-05-04,Unsettled,sell,completed,Mean Reversion,HSBC,2025-04-29,Trader033,T0025,2025-05-04,,Voice,
+,Unallocated,Bond Trading,cme,Trade 30258 - Special handling required,4150.62,Pending,Morgan Stanley,FR,CP0100,Institution,2025-05-12T17:24:38,AUD,,,DEAL00030258,,Prop Trading,,NYSE,,170.67,,INST007926,PFE CDS,CDS,False,US5164651326,2025-05-12T20:24:38,2033-07-08,7204993.31,,,P00030258,BondTrading-10,2485.9512,,CDS,2898,7209314.6,2025-05-16,Settled,buy,partial,Mean Reversion,PFE,2025-05-12,Trader014,T0042,2025-05-16,,Electronic,
+,Pending,Futures Trading,dtcc,,1590.17,Pending,BNP Paribas,DE,CP0038,Institution,2025-03-08T17:24:38,GBP,237631915,,DEAL00030259,,Market Making,,NYSE,EXT01518266,151.05,,INST002730,META Equity,Equity,False,US9994199772,2025-03-09T05:24:38,,4184737.74,,,P00030259,FuturesTrading-8,1641.2239,,Equity,2549,4186478.96,2025-03-11,Unsettled,sell,cancelled,Hedging,META,2025-03-08,Trader018,T0017,2025-03-11,,Electronic,
+,Partial,Bond Trading,ice,,1400.33,Pending,JP Morgan,AU,CP0075,Institution,2025-01-17T17:24:38,GBP,,,DEAL00030260,,Electronic,,NYSE,EXT88805128,23.65,,INST006597,UNH Forward,Forward,True,US5609277937,2025-01-18T03:24:38,,727106.61,,,P00030260,BondTrading-7,3942.3005,,Forward,184,728530.59,2025-01-22,Pending,sell,partial,Momentum,UNH,2025-01-17,Trader020,T0029,2025-01-22,,Electronic,
+,Allocated,Bond Trading,eurex,,9619.66,Unconfirmed,Credit Suisse,SG,CP0043,Broker,2025-06-12T17:24:38,AUD,353031347,,DEAL00030261,,Structured,,NYSE,EXT56568865,697.88,,INST001470,JNJ FX Spot,FX Spot,True,US4732016557,2025-06-13T14:24:38,,8846632.23,,PARENT009344,P00030261,BondTrading-5,2405.6093,,FX Spot,3677,8856949.77,2025-06-16,Settled,buy,cancelled,Directional,JNJ,2025-06-12,Trader016,T0027,2025-06-16,,Electronic,
+,Partial,Futures Trading,jscc,,6960.24,Unconfirmed,Bank of America,SG,CP0002,Institution,2025-03-14T17:24:38,EUR,615070883,,DEAL00030262,,Structured,,NASDAQ,EXT85815294,109.47,,INST005887,XOM Commodity,Commodity,True,US8214518424,2025-03-15T11:24:38,,9765175.5,,PARENT005265,P00030262,FuturesTrading-7,4803.2623,,Commodity,2033,9772245.21,2025-03-16,Failed,sell,cancelled,Mean Reversion,XOM,2025-03-14,Trader016,T0035,2025-03-16,,Voice,
+,Pending,Structured Products,ice,,492.71,Pending,Bank of America,AU,CP0051,Institution,2025-03-21T17:24:38,CHF,234931046,,DEAL00030263,,Exotics,,NYSE,,25.74,,INST004759,BAC Index,Index,True,US3181745626,2025-03-22T05:24:38,2034-02-13,504822.62,,,P00030263,StructuredProducts-4,1819.5624,Deutsche Bank,Index,277,505341.07,2025-03-26,Failed,buy,pending,Market Making,BAC,2025-03-21,Trader021,T0027,2025-03-26,,Voice,
+,Allocated,Structured Products,cme,,1083.0,Pending,BNP Paribas,SG,CP0016,Broker,2024-10-20T17:24:38,EUR,,,DEAL00030264,,Flow Trading,,NASDAQ,,407.46,,INST006063,PFE CDS,CDS,True,US7958327196,2024-10-20T20:24:38,2025-09-10,4950094.97,,,P00030264,StructuredProducts-10,1022.602,,CDS,4840,4951585.43,2024-10-22,Pending,buy,failed,Directional,PFE,2024-10-20,Trader010,T0042,2024-10-22,,Electronic,
+,Unallocated,Credit Trading,cme,,666.73,Unconfirmed,Jefferies,FR,CP0100,Institution,2024-11-23T17:24:38,CAD,,,DEAL00030265,,Arbitrage,,NYSE,,25.7,,INST005182,GOOGL FX Spot,FX Spot,True,,2024-11-23T23:24:38,,460856.29,,,P00030265,CreditTrading-9,4122.7925,Wells Fargo,FX Spot,111,461548.72,2024-11-25,Pending,sell,failed,Market Making,GOOGL,2024-11-23,Trader028,T0037,2024-11-25,,Voice,
+,Pending,Commodities,jscc,,1475.57,Confirmed,Citigroup,FR,CP0013,Institution,2025-05-05T17:24:38,USD,296344416,,DEAL00030266,,Electronic,,NYSE,EXT30454821,50.39,,INST000001,WFC Equity,Equity,True,,2025-05-05T18:24:38,,3243454.69,,PARENT008956,P00030266,Commodities-2,3228.3238,,Equity,1004,3244980.65,2025-05-07,Unsettled,sell,pending,Relative Value,WFC,2025-05-05,Trader003,T0028,2025-05-07,,Electronic,
+,Allocated,Derivatives,eurex,,8122.56,Confirmed,Nomura,CH,CP0020,Institution,2024-12-28T17:24:38,USD,871860732,,DEAL00030267,,Arbitrage,,NYSE,,154.56,,INST008857,LLY Future,Future,True,US8697536883,2024-12-28T18:24:38,,5739538.93,,,P00030267,Derivatives-8,1077.2647,,Future,5327,5747816.05,2024-12-29,Unsettled,buy,partial,Momentum,LLY,2024-12-28,Trader026,T0042,2024-12-29,,Electronic,
+,Partial,Bond Trading,jscc,,9878.28,Pending,BNP Paribas,US,CP0077,Broker,2025-03-05T17:24:38,USD,930510570,8687.58,DEAL00030268,,Electronic,,NYSE,,206.25,,INST007917,MRK Swap,Swap,True,US5805323434,2025-03-06T16:24:38,2029-07-30,5668844.78,9556.34,,P00030268,BondTrading-4,2885.5871,Wells Fargo,Swap,1964,5678929.31,2025-03-10,Failed,sell,cancelled,Arbitrage,MRK,2025-03-05,Trader025,T0028,2025-03-10,,Voice,
+,Partial,Emerging Markets,cme,,11199.45,Confirmed,RBC Capital,JP,CP0005,Institution,2025-05-23T17:24:38,CAD,457951613,,DEAL00030269,,Structured,,NYSE,EXT13686821,561.72,,INST007721,TSLA Equity,Equity,True,US7414382299,2025-05-24T08:24:38,,9333337.04,,,P00030269,EmergingMarkets-10,820.4896,Wells Fargo,Equity,11375,9345098.21,2025-05-26,Failed,buy,cancelled,Arbitrage,TSLA,2025-05-23,Trader046,T0010,2025-05-26,,Electronic,
+,Partial,Options Trading,ice,,9172.19,Unconfirmed,Nomura,US,CP0073,Broker,2024-09-14T17:24:38,GBP,773298110,,DEAL00030270,,Electronic,,NASDAQ,,128.29,,INST001501,PFE FX Spot,FX Spot,True,,2024-09-14T19:24:38,2026-03-21,4844430.42,,,P00030270,OptionsTrading-7,4554.4909,Deutsche Bank,FX Spot,1063,4853730.9,2024-09-18,Settled,sell,cancelled,Event Driven,PFE,2024-09-14,Trader041,T0015,2024-09-18,,Electronic,
+,Partial,Structured Products,dtcc,,375.06,Pending,Deutsche Bank,SG,CP0018,Institution,2025-04-25T17:24:38,AUD,,,DEAL00030271,,Arbitrage,,NYSE,EXT42974867,140.81,,INST000383,UNH Index,Index,True,US2678257553,2025-04-26T07:24:38,2029-01-03,2293457.89,,,P00030271,StructuredProducts-3,4577.5766,,Index,501,2293973.76,2025-04-26,Settled,buy,partial,Mean Reversion,UNH,2025-04-25,Trader010,T0050,2025-04-26,,Electronic,
+,Pending,Structured Products,jscc,,10145.28,Pending,JP Morgan,DE,CP0024,Broker,2025-04-30T17:24:38,AUD,165730014,,DEAL00030272,-0.4249,Electronic,,NYSE,EXT81060358,326.03,0.028188,INST000990,GOOGL Option,Option,True,US1028395220,2025-05-01T16:24:38,,6152508.03,,,P00030272,StructuredProducts-3,2473.1465,HSBC,Option,2487,6162979.34,2025-05-05,Unsettled,sell,completed,Hedging,GOOGL,2025-04-30,Trader037,T0028,2025-05-05,74.27,Voice,
+,Unallocated,Bond Trading,jscc,,380.32,Confirmed,HSBC,US,CP0022,Broker,2025-01-31T17:24:38,CAD,674738535,,DEAL00030273,,Market Making,,NYSE,EXT89724991,23.31,,INST005061,JPM CDS,CDS,True,US3788004679,2025-02-01T15:24:38,,333073.71,,,P00030273,BondTrading-4,4512.1893,Wells Fargo,CDS,73,333477.34,2025-02-02,Unsettled,buy,completed,Relative Value,JPM,2025-01-31,Trader043,T0029,2025-02-02,,Electronic,
+,Pending,FX Trading,dtcc,,4388.41,Confirmed,Deutsche Bank,JP,CP0038,Institution,2024-08-23T17:24:38,JPY,,,DEAL00030274,,Flow Trading,,NYSE,,73.74,,INST009134,NVDA Forward,Forward,True,,2024-08-24T12:24:38,,2709938.86,,,P00030274,FXTrading-9,4490.1619,Wells Fargo,Forward,603,2714401.01,2024-08-25,Unsettled,sell,failed,Relative Value,NVDA,2024-08-23,Trader009,T0038,2024-08-25,,Electronic,
+,Pending,Emerging Markets,dtcc,,10937.03,Pending,UBS,SG,CP0016,Institution,2025-07-02T17:24:38,CAD,,,DEAL00030275,,Electronic,,NYSE,,606.74,,INST000316,META FX Spot,FX Spot,False,US6087098220,2025-07-02T22:24:38,,8061386.58,,,P00030275,EmergingMarkets-1,3801.4818,,FX Spot,2120,8072930.35,2025-07-03,Pending,sell,partial,Mean Reversion,META,2025-07-02,Trader016,T0009,2025-07-03,,Electronic,
+5049.19,Allocated,Bond Trading,dtcc,,7446.84,Unconfirmed,Nomura,US,CP0070,Institution,2025-08-02T17:24:38,JPY,809163364,7458.25,DEAL00030276,,Prop Trading,18.41,NASDAQ,,398.41,,INST008022,SHEL Bond,Bond,False,,2025-08-03T06:24:38,2031-07-18,4066935.61,8204.08,,P00030276,BondTrading-3,3649.7914,,Bond,1114,4074780.86,2025-08-05,Settled,buy,pending,Relative Value,SHEL,2025-08-02,Trader001,T0009,2025-08-05,,Voice,0.0895
+,Allocated,Structured Products,jscc,,5480.66,Confirmed,Credit Suisse,CA,CP0017,Institution,2025-03-05T17:24:38,CHF,568057159,,DEAL00030277,-0.9544,Prop Trading,,NYSE,EXT29829886,161.23,0.000519,INST004288,WFC Option,Option,True,US2892582090,2025-03-06T16:24:38,2033-05-23,4555898.34,,,P00030277,StructuredProducts-5,2488.0275,,Option,1831,4561540.23,2025-03-08,Failed,buy,cancelled,Hedging,WFC,2025-03-05,Trader020,T0036,2025-03-08,67.55,Voice,
+,Partial,Futures Trading,eurex,,1085.41,Confirmed,Bank of America,CA,CP0015,Institution,2025-04-10T17:24:38,AUD,,,DEAL00030278,,Prop Trading,,NYSE,EXT52224594,23.73,,INST005958,MSFT Index,Index,True,US6538629090,2025-04-10T19:24:38,,775870.59,,,P00030278,FuturesTrading-4,2392.7561,BNP Paribas,Index,324,776979.73,2025-04-12,Pending,sell,completed,Relative Value,MSFT,2025-04-10,Trader035,T0026,2025-04-12,,Voice,
+,Pending,Structured Products,ice,,372.22,Rejected,Bank of America,US,CP0016,Institution,2024-09-11T17:24:38,USD,548558698,,DEAL00030279,,Flow Trading,,NYSE,EXT47910734,25.22,,INST004271,C ETF,ETF,False,US3171813658,2024-09-11T21:24:38,2027-01-29,701386.91,,PARENT001805,P00030279,StructuredProducts-9,1340.2498,,ETF,523,701784.35,2024-09-12,Settled,sell,failed,Directional,C,2024-09-11,Trader001,T0004,2024-09-12,,Voice,
+,Unallocated,Futures Trading,ice,,2259.4,Unconfirmed,HSBC,CH,CP0037,Institution,2025-07-24T17:24:38,AUD,598270707,,DEAL00030280,-0.5246,Prop Trading,,NYSE,EXT92571605,185.36,0.083051,INST007155,NVDA Option,Option,True,US6458142749,2025-07-25T17:24:38,,2435565.55,,PARENT009206,P00030280,FuturesTrading-7,4694.1471,,Option,518,2438010.31,2025-07-27,Pending,sell,partial,Relative Value,NVDA,2025-07-24,Trader016,T0032,2025-07-27,10.41,Voice,
+,Pending,Structured Products,eurex,,5314.69,Rejected,Morgan Stanley,FR,CP0016,Institution,2025-07-31T17:24:38,CHF,173163423,,DEAL00030281,,Exotics,,NYSE,,863.65,,INST002872,NVDA Index,Index,False,US8412015888,2025-08-01T12:24:38,,9586548.68,,,P00030281,StructuredProducts-9,929.9187,Citigroup,Index,10309,9592727.02,2025-08-03,Unsettled,buy,completed,Market Making,NVDA,2025-07-31,Trader006,T0044,2025-08-03,,Electronic,
+,Partial,FX Trading,ice,,549.38,Rejected,Jefferies,CA,CP0002,Institution,2025-02-16T17:24:38,EUR,,,DEAL00030282,,Electronic,,NYSE,EXT29967918,11.11,,INST008361,JPM FX Forward,FX Forward,False,US9920186816,2025-02-17T05:24:38,,354470.78,,PARENT005008,P00030282,FXTrading-8,3689.4677,JP Morgan,FX Forward,96,355031.27,2025-02-18,Unsettled,buy,failed,Event Driven,JPM,2025-02-16,Trader040,T0012,2025-02-18,,Electronic,
+5463.88,Pending,ETF Trading,eurex,Trade 30283 - Special handling required,2219.09,Confirmed,Nomura,DE,CP0083,Institution,2024-09-05T17:24:38,GBP,,2763.41,DEAL00030283,,Flow Trading,4.67,NASDAQ,EXT38400922,56.39,,INST000985,META Bond,Bond,True,US7844369486,2024-09-06T01:24:38,,1984676.6,3039.75,,P00030283,ETFTrading-9,980.7847,Wells Fargo,Bond,2023,1986952.08,2024-09-10,Failed,sell,failed,Arbitrage,META,2024-09-05,Trader002,T0035,2024-09-10,,Voice,0.0996
+,Partial,Options Trading,jscc,,3254.33,Rejected,UBS,JP,CP0083,Institution,2025-01-28T17:24:38,AUD,506186613,,DEAL00030284,,Arbitrage,,NYSE,,99.7,,INST005858,WFC CDS,CDS,True,US2496820503,2025-01-29T01:24:38,2032-08-31,1736304.31,,,P00030284,OptionsTrading-5,4241.0114,,CDS,409,1739658.34,2025-01-30,Settled,sell,cancelled,Directional,WFC,2025-01-28,Trader041,T0012,2025-01-30,,Voice,
+4648.72,Unallocated,Futures Trading,eurex,,6970.67,Rejected,BNP Paribas,AU,CP0025,Broker,2025-04-18T17:24:38,CAD,188003189,7538.23,DEAL00030285,,Market Making,23.69,NYSE,EXT85972840,126.88,,INST008429,MS Bond,Bond,True,US1283737981,2025-04-18T18:24:38,,4645282.8,8292.05,PARENT002942,P00030285,FuturesTrading-2,393.5682,,Bond,11802,4652380.35,2025-04-20,Settled,buy,completed,Hedging,MS,2025-04-18,Trader049,T0037,2025-04-20,,Electronic,0.0466
+,Allocated,FX Trading,eurex,,2176.57,Confirmed,Nomura,HK,CP0056,Institution,2025-05-30T17:24:38,GBP,,,DEAL00030286,,Electronic,,NASDAQ,EXT79989621,540.46,,INST005236,AMZN FX Spot,FX Spot,True,US1089443648,2025-05-31T15:24:38,,7654976.28,,,P00030286,FXTrading-7,2622.4725,,FX Spot,2918,7657693.31,2025-06-04,Pending,buy,cancelled,Directional,AMZN,2025-05-30,Trader002,T0033,2025-06-04,,Electronic,
+,Allocated,Derivatives,eurex,,3484.23,Rejected,Wells Fargo,US,CP0014,Broker,2025-03-04T17:24:38,EUR,,,DEAL00030287,-0.0517,Market Making,,NYSE,,345.43,0.006216,INST007274,XOM Option,Option,False,US5086018650,2025-03-04T23:24:38,,6644060.84,,,P00030287,Derivatives-6,3821.9877,,Option,1738,6647890.5,2025-03-06,Failed,buy,pending,Arbitrage,XOM,2025-03-04,Trader045,T0036,2025-03-06,7.55,Electronic,
+9230.62,Pending,Structured Products,jscc,Trade 30288 - Special handling required,2279.98,Rejected,Morgan Stanley,US,CP0042,Broker,2024-12-16T17:24:38,GBP,392237148,3591.82,DEAL00030288,,Market Making,5.43,NYSE,EXT37857317,175.69,,INST005355,GOOGL Bond,Bond,False,US5251308026,2024-12-17T16:24:38,,2126728.55,3951.0,PARENT006907,P00030288,StructuredProducts-10,539.1641,,Bond,3944,2129184.22,2024-12-20,Pending,sell,pending,Mean Reversion,GOOGL,2024-12-16,Trader003,T0038,2024-12-20,,Voice,0.0129
+,Unallocated,ETF Trading,ice,Trade 30289 - Special handling required,16202.36,Unconfirmed,HSBC,CA,CP0020,Broker,2025-02-10T17:24:38,GBP,,,DEAL00030289,,Delta One,,NASDAQ,,636.17,,INST003046,HSBC CDS,CDS,True,US8916051956,2025-02-10T20:24:38,,8583861.28,,,P00030289,ETFTrading-5,4371.0173,,CDS,1963,8600699.81,2025-02-11,Pending,sell,failed,Arbitrage,HSBC,2025-02-10,Trader036,T0043,2025-02-11,,Voice,
+,Allocated,Credit Trading,eurex,,4636.02,Rejected,Barclays,UK,CP0075,Institution,2025-06-14T17:24:38,EUR,,,DEAL00030290,,Delta One,,NYSE,,92.12,,INST000595,GS Future,Future,False,US9878586225,2025-06-15T09:24:38,,3058130.54,,,P00030290,CreditTrading-2,4926.4841,,Future,620,3062858.68,2025-06-15,Pending,buy,failed,Directional,GS,2025-06-14,Trader011,T0045,2025-06-15,,Electronic,
+,Unallocated,Structured Products,lch,,4661.83,Rejected,Nomura,FR,CP0099,Institution,2025-07-14T17:24:38,CHF,278424829,4918.9,DEAL00030291,,Exotics,,NASDAQ,EXT92709945,206.44,,INST001761,UNH Swap,Swap,False,,2025-07-14T18:24:38,,5121148.43,5410.79,,P00030291,StructuredProducts-2,2175.5753,,Swap,2353,5126016.7,2025-07-18,Pending,sell,failed,Relative Value,UNH,2025-07-14,Trader032,T0001,2025-07-18,,Voice,
+214.53,Unallocated,Futures Trading,ice,Trade 30292 - Special handling required,6039.1,Rejected,Morgan Stanley,AU,CP0009,Broker,2025-06-20T17:24:38,CAD,,1301.76,DEAL00030292,,Delta One,5.19,NYSE,EXT31487411,107.21,,INST008304,LLY Bond,Bond,True,US8885199138,2025-06-21T02:24:38,,9615045.96,1431.94,,P00030292,FuturesTrading-9,2634.4227,,Bond,3649,9621192.27,2025-06-24,Pending,buy,completed,Event Driven,LLY,2025-06-20,Trader042,T0023,2025-06-24,,Electronic,0.0356
+2388.66,Allocated,Derivatives,lch,,19341.37,Confirmed,Bank of America,CA,CP0093,Broker,2024-09-15T17:24:38,EUR,952017982,4993.53,DEAL00030293,,Structured,2.24,NASDAQ,EXT37687911,426.87,,INST009864,MRK Bond,Bond,True,US1920133772,2024-09-16T10:24:38,,9930101.28,5492.88,,P00030293,Derivatives-1,2975.9646,,Bond,3336,9949869.52,2024-09-19,Settled,sell,pending,Momentum,MRK,2024-09-15,Trader023,T0015,2024-09-19,,Voice,0.0572
+,Pending,Credit Trading,ice,,2043.22,Pending,Jefferies,HK,CP0003,Institution,2025-03-30T17:24:38,GBP,162422020,,DEAL00030294,,Arbitrage,,NYSE,EXT13457337,119.55,,INST006329,XOM Commodity,Commodity,True,US2976560877,2025-03-31T07:24:38,,1389697.74,,,P00030294,CreditTrading-2,2501.8201,,Commodity,555,1391860.51,2025-04-01,Settled,sell,completed,Mean Reversion,XOM,2025-03-30,Trader009,T0020,2025-04-01,,Electronic,
+,Unallocated,Bond Trading,jscc,,183.07,Rejected,UBS,HK,CP0030,Broker,2025-07-17T17:24:38,USD,343674634,,DEAL00030295,,Flow Trading,,NYSE,EXT39581029,4.86,,INST002176,TTE Equity,Equity,True,,2025-07-18T05:24:38,,144373.21,,,P00030295,BondTrading-3,1169.5134,,Equity,123,144561.14,2025-07-18,Settled,sell,cancelled,Arbitrage,TTE,2025-07-17,Trader028,T0047,2025-07-18,,Voice,
+,Partial,Futures Trading,eurex,,5936.61,Confirmed,Nomura,UK,CP0053,Institution,2025-06-15T17:24:38,EUR,,,DEAL00030296,,Prop Trading,,NYSE,EXT52894089,336.71,,INST002668,UNH CDS,CDS,False,US4005639247,2025-06-16T02:24:38,,3817852.97,,,P00030296,FuturesTrading-10,2158.2788,,CDS,1768,3824126.29,2025-06-20,Unsettled,buy,cancelled,Market Making,UNH,2025-06-15,Trader005,T0005,2025-06-20,,Electronic,
+,Unallocated,Structured Products,ice,,341.63,Unconfirmed,Barclays,JP,CP0080,Broker,2025-08-07T17:24:38,GBP,211224815,,DEAL00030297,,Market Making,,NYSE,EXT04118324,35.81,,INST008057,XOM Future,Future,True,US1367405963,2025-08-08T09:24:38,,893196.29,,,P00030297,StructuredProducts-10,4889.7799,,Future,182,893573.73,2025-08-10,Failed,buy,partial,Market Making,XOM,2025-08-07,Trader020,T0013,2025-08-10,,Voice,
+,Unallocated,Commodities,eurex,,9591.76,Rejected,Bank of America,FR,CP0003,Institution,2024-08-16T17:24:38,JPY,,,DEAL00030298,,Structured,,NYSE,EXT54147557,983.98,,INST008939,MRK ETF,ETF,True,US1211838211,2024-08-17T10:24:38,,9870572.79,,PARENT008198,P00030298,Commodities-9,4264.2409,,ETF,2314,9881148.53,2024-08-19,Unsettled,sell,pending,Mean Reversion,MRK,2024-08-16,Trader012,T0043,2024-08-19,,Electronic,
+,Pending,Derivatives,jscc,,2003.99,Rejected,UBS,AU,CP0089,Institution,2025-05-24T17:24:38,GBP,941817449,,DEAL00030299,,Market Making,,NYSE,EXT51881308,112.28,,INST002620,TSLA CDS,CDS,True,,2025-05-25T15:24:38,,1989379.55,,,P00030299,Derivatives-9,3300.2888,,CDS,602,1991495.82,2025-05-25,Failed,sell,completed,Market Making,TSLA,2025-05-24,Trader018,T0045,2025-05-25,,Electronic,
+,Allocated,FX Trading,jscc,Trade 30300 - Special handling required,10081.0,Confirmed,Barclays,HK,CP0011,Institution,2024-11-17T17:24:38,GBP,288982800,,DEAL00030300,,Prop Trading,,NASDAQ,EXT97995405,87.91,,INST008018,JPM Commodity,Commodity,False,US3537611521,2024-11-18T09:24:38,2032-09-24,7394987.04,,PARENT005442,P00030300,FXTrading-10,2732.6794,,Commodity,2706,7405155.95,2024-11-20,Unsettled,sell,cancelled,Arbitrage,JPM,2024-11-17,Trader009,T0020,2024-11-20,,Electronic,
+,Partial,FX Trading,eurex,,1507.74,Unconfirmed,Barclays,AU,CP0078,Broker,2025-01-14T17:24:38,CHF,550246065,,DEAL00030301,,Structured,,NYSE,EXT69781764,223.73,,INST004131,PFE FX Forward,FX Forward,False,US2640416807,2025-01-15T01:24:38,,2837510.69,,,P00030301,FXTrading-6,3696.2068,,FX Forward,767,2839242.16,2025-01-15,Settled,buy,completed,Market Making,PFE,2025-01-14,Trader011,T0039,2025-01-15,,Voice,
+2663.15,Pending,Options Trading,dtcc,,2009.08,Unconfirmed,RBC Capital,HK,CP0004,Institution,2024-09-27T17:24:38,CHF,,7793.43,DEAL00030302,,Exotics,5.7,NYSE,EXT85417876,463.39,,INST004195,PFE Bond,Bond,False,US5442833702,2024-09-27T19:24:38,2030-08-26,9831116.76,8572.77,,P00030302,OptionsTrading-3,2162.1772,,Bond,4546,9833589.23,2024-09-28,Settled,sell,pending,Momentum,PFE,2024-09-27,Trader036,T0032,2024-09-28,,Voice,0.0371
+,Pending,ETF Trading,dtcc,,819.4,Confirmed,Barclays,JP,CP0097,Institution,2025-02-21T17:24:38,AUD,882583493,,DEAL00030303,,Structured,,NYSE,,309.61,,INST008128,GS FX Spot,FX Spot,True,US2883339306,2025-02-22T15:24:38,,5106323.04,,,P00030303,ETFTrading-6,2669.0864,,FX Spot,1913,5107452.05,2025-02-22,Pending,sell,partial,Momentum,GS,2025-02-21,Trader014,T0032,2025-02-22,,Electronic,
+,Pending,Prime Brokerage,dtcc,,8382.01,Confirmed,Bank of America,UK,CP0072,Broker,2024-10-01T17:24:38,USD,,,DEAL00030304,,Electronic,,NYSE,,66.81,,INST006816,TSLA Equity,Equity,False,US2630204018,2024-10-02T13:24:38,2032-03-13,6477923.63,,,P00030304,PrimeBrokerage-4,2119.9272,,Equity,3055,6486372.45,2024-10-04,Failed,buy,partial,Directional,TSLA,2024-10-01,Trader029,T0037,2024-10-04,,Electronic,
+,Unallocated,Equity Trading,lch,,938.0,Rejected,BNP Paribas,CH,CP0054,Institution,2025-08-02T17:24:38,CHF,,,DEAL00030305,,Electronic,,NYSE,EXT95146361,39.62,,INST004543,BP ETF,ETF,False,US3914595070,2025-08-03T11:24:38,,653861.35,,PARENT007629,P00030305,EquityTrading-4,1757.1645,JP Morgan,ETF,372,654838.97,2025-08-04,Failed,sell,cancelled,Momentum,BP,2025-08-02,Trader048,T0001,2025-08-04,,Electronic,
+,Partial,Derivatives,eurex,,11098.65,Unconfirmed,Jefferies,CA,CP0032,Institution,2025-06-09T17:24:38,AUD,761940546,,DEAL00030306,,Structured,,NYSE,EXT29140049,178.69,,INST000097,AAPL Future,Future,True,US1810106948,2025-06-09T21:24:38,,7034098.13,,PARENT004373,P00030306,Derivatives-10,4545.1801,,Future,1547,7045375.47,2025-06-12,Pending,buy,completed,Relative Value,AAPL,2025-06-09,Trader025,T0029,2025-06-12,,Electronic,
+,Partial,Bond Trading,dtcc,,8950.84,Unconfirmed,Citigroup,UK,CP0012,Institution,2024-11-05T17:24:38,USD,286782622,,DEAL00030307,,Delta One,,NYSE,,335.75,,INST004669,CVX Equity,Equity,False,,2024-11-06T09:24:38,,8602289.98,,,P00030307,BondTrading-4,2038.0437,,Equity,4220,8611576.57,2024-11-10,Settled,sell,pending,Hedging,CVX,2024-11-05,Trader049,T0030,2024-11-10,,Electronic,
+,Allocated,Bond Trading,dtcc,,113.74,Confirmed,Citigroup,UK,CP0034,Institution,2025-03-23T17:24:38,GBP,224696254,,DEAL00030308,,Exotics,,NASDAQ,EXT59212699,8.05,,INST007007,CVX CDS,CDS,True,US4058085673,2025-03-23T21:24:38,,119302.53,,,P00030308,BondTrading-10,2931.559,,CDS,40,119424.32,2025-03-28,Pending,buy,cancelled,Directional,CVX,2025-03-23,Trader022,T0039,2025-03-28,,Voice,
+,Partial,Emerging Markets,eurex,,4893.24,Rejected,Goldman Sachs,AU,CP0067,Institution,2025-03-29T17:24:38,AUD,,,DEAL00030309,,Prop Trading,,NYSE,,399.87,,INST001575,TTE Index,Index,False,US9218194804,2025-03-30T04:24:38,2035-01-16,4411781.92,,,P00030309,EmergingMarkets-2,78.0653,,Index,56513,4417075.03,2025-04-02,Settled,buy,partial,Event Driven,TTE,2025-03-29,Trader022,T0007,2025-04-02,,Voice,
+,Allocated,Bond Trading,jscc,,725.84,Pending,JP Morgan,JP,CP0034,Broker,2025-04-25T17:24:38,AUD,335859048,2613.73,DEAL00030310,,Structured,,NYSE,EXT48481674,16.67,,INST007157,JPM Swap,Swap,False,US7235381891,2025-04-25T22:24:38,,1255725.39,2875.1,,P00030310,BondTrading-8,4983.8219,,Swap,251,1256467.9,2025-04-28,Pending,buy,pending,Mean Reversion,JPM,2025-04-25,Trader038,T0013,2025-04-28,,Electronic,
+,Pending,Derivatives,ice,,2135.56,Pending,Mizuho,FR,CP0064,Institution,2024-12-06T17:24:38,CHF,186521163,,DEAL00030311,,Prop Trading,,NYSE,EXT48345016,310.98,,INST003495,TSLA Future,Future,False,,2024-12-07T06:24:38,2033-10-20,3948581.08,,,P00030311,Derivatives-2,108.529,,Future,36382,3951027.62,2024-12-08,Failed,sell,partial,Market Making,TSLA,2024-12-06,Trader013,T0026,2024-12-08,,Electronic,
+,Pending,Commodities,dtcc,,6301.34,Unconfirmed,Goldman Sachs,CH,CP0022,Broker,2025-08-08T17:24:38,GBP,,,DEAL00030312,,Prop Trading,,NYSE,EXT78381258,323.77,,INST003296,CVX Future,Future,False,US8420363525,2025-08-08T19:24:38,2029-10-30,3669125.82,,,P00030312,Commodities-1,635.2827,,Future,5775,3675750.93,2025-08-11,Failed,buy,failed,Directional,CVX,2025-08-08,Trader024,T0029,2025-08-11,,Electronic,
+,Partial,Futures Trading,eurex,,14974.67,Unconfirmed,Citigroup,CA,CP0018,Institution,2025-02-17T17:24:38,AUD,901243310,,DEAL00030313,,Prop Trading,,NASDAQ,EXT50830487,446.8,,INST001534,UNH CDS,CDS,True,US9455500672,2025-02-18T04:24:38,,8663059.59,,PARENT008174,P00030313,FuturesTrading-9,4652.1389,Bank of America,CDS,1862,8678481.06,2025-02-18,Pending,sell,pending,Arbitrage,UNH,2025-02-17,Trader023,T0041,2025-02-18,,Voice,
+,Partial,Emerging Markets,dtcc,,1793.4,Rejected,Goldman Sachs,SG,CP0087,Institution,2025-07-30T17:24:38,CHF,524893745,,DEAL00030314,0.5438,Market Making,,NASDAQ,EXT39293739,28.88,0.062619,INST003049,BP Option,Option,False,US5234126407,2025-07-31T11:24:38,,899159.34,,PARENT009212,P00030314,EmergingMarkets-5,4189.8207,Credit Suisse,Option,214,900981.62,2025-08-04,Pending,buy,cancelled,Mean Reversion,BP,2025-07-30,Trader008,T0005,2025-08-04,13.78,Voice,
+,Unallocated,Futures Trading,eurex,,5177.39,Confirmed,UBS,HK,CP0028,Institution,2024-12-31T17:24:38,GBP,,,DEAL00030315,,Prop Trading,,NYSE,,399.21,,INST007404,META Commodity,Commodity,True,US2643394826,2025-01-01T00:24:38,2026-10-29,4173458.41,,,P00030315,FuturesTrading-7,791.541,Deutsche Bank,Commodity,5272,4179035.01,2025-01-05,Pending,buy,cancelled,Directional,META,2024-12-31,Trader034,T0002,2025-01-05,,Electronic,
+,Pending,ETF Trading,eurex,,1987.36,Pending,Morgan Stanley,UK,CP0058,Institution,2024-12-25T17:24:38,GBP,,,DEAL00030316,,Market Making,,NYSE,EXT26396096,165.55,,INST002458,AMZN CDS,CDS,True,US7076616627,2024-12-26T01:24:38,,1788999.71,,PARENT004432,P00030316,ETFTrading-7,4885.5365,BNP Paribas,CDS,366,1791152.62,2024-12-27,Pending,sell,failed,Mean Reversion,AMZN,2024-12-25,Trader015,T0023,2024-12-27,,Voice,
+,Allocated,FX Trading,lch,,9538.36,Unconfirmed,UBS,DE,CP0086,Broker,2024-10-14T17:24:38,EUR,703994007,,DEAL00030317,,Exotics,,NYSE,,414.4,,INST000649,SHEL FX Spot,FX Spot,True,US2546969569,2024-10-14T22:24:38,2025-01-07,6458907.41,,,P00030317,FXTrading-1,1200.1975,,FX Spot,5381,6468860.17,2024-10-18,Pending,buy,partial,Event Driven,SHEL,2024-10-14,Trader020,T0036,2024-10-18,,Voice,
+,Unallocated,Futures Trading,lch,,8183.52,Confirmed,Citigroup,FR,CP0017,Institution,2024-12-31T17:24:38,USD,122437052,,DEAL00030318,,Structured,,NASDAQ,,173.33,,INST001410,JPM CDS,CDS,True,US6236681824,2025-01-01T00:24:38,2029-04-14,4232627.06,,,P00030318,FuturesTrading-9,3536.5348,,CDS,1196,4240983.91,2025-01-02,Pending,sell,pending,Momentum,JPM,2024-12-31,Trader028,T0039,2025-01-02,,Voice,
+,Pending,Bond Trading,eurex,,3668.3,Pending,Wells Fargo,CA,CP0057,Broker,2024-08-26T17:24:38,EUR,374103636,,DEAL00030319,,Prop Trading,,NYSE,EXT38589136,176.65,,INST009883,AAPL Forward,Forward,True,US1735081866,2024-08-27T04:24:38,2031-08-29,6685494.07,,,P00030319,BondTrading-8,4945.3462,,Forward,1351,6689339.02,2024-08-27,Failed,sell,pending,Directional,AAPL,2024-08-26,Trader014,T0023,2024-08-27,,Electronic,
+,Pending,ETF Trading,jscc,Trade 30320 - Special handling required,3816.38,Pending,Nomura,AU,CP0023,Institution,2025-05-02T17:24:38,CAD,754237508,,DEAL00030320,,Exotics,,NYSE,EXT16746545,40.2,,INST002360,GOOGL Equity,Equity,True,US5872296586,2025-05-02T19:24:38,,3087191.63,,PARENT002856,P00030320,ETFTrading-10,1859.2199,,Equity,1660,3091048.21,2025-05-05,Pending,buy,failed,Market Making,GOOGL,2025-05-02,Trader008,T0048,2025-05-05,,Voice,
+,Unallocated,Options Trading,lch,,1282.01,Rejected,Mizuho,US,CP0077,Broker,2024-10-27T17:24:38,JPY,106277767,,DEAL00030321,,Delta One,,NYSE,,35.73,,INST002552,NVDA FX Forward,FX Forward,True,US6714299533,2024-10-28T09:24:38,,1712443.97,,,P00030321,OptionsTrading-8,4902.5149,,FX Forward,349,1713761.71,2024-10-31,Failed,buy,partial,Momentum,NVDA,2024-10-27,Trader022,T0028,2024-10-31,,Voice,
+,Partial,Bond Trading,eurex,,7547.81,Unconfirmed,Jefferies,SG,CP0031,Institution,2024-10-05T17:24:38,EUR,,,DEAL00030322,,Flow Trading,,NYSE,EXT77723965,248.39,,INST006378,MRK Forward,Forward,True,,2024-10-05T19:24:38,2033-02-15,8241189.82,,,P00030322,BondTrading-2,201.271,,Forward,40945,8248986.02,2024-10-09,Settled,sell,partial,Relative Value,MRK,2024-10-05,Trader035,T0002,2024-10-09,,Voice,
+,Allocated,Futures Trading,ice,,9461.89,Rejected,Goldman Sachs,AU,CP0017,Institution,2025-04-27T17:24:38,EUR,337742297,,DEAL00030323,,Exotics,,NYSE,,519.59,,INST007103,PFE Forward,Forward,True,,2025-04-28T14:24:38,,5316584.36,,PARENT002957,P00030323,FuturesTrading-4,937.5025,Bank of America,Forward,5671,5326565.84,2025-05-01,Unsettled,buy,pending,Market Making,PFE,2025-04-27,Trader025,T0013,2025-05-01,,Voice,
+,Unallocated,Prime Brokerage,ice,,495.66,Pending,BNP Paribas,AU,CP0055,Institution,2025-04-12T17:24:38,CAD,846090943,,DEAL00030324,,Electronic,,NYSE,EXT72028864,44.84,,INST007458,MSFT Future,Future,True,US4307561163,2025-04-12T23:24:38,2025-06-08,759855.82,,,P00030324,PrimeBrokerage-7,3251.5904,,Future,233,760396.32,2025-04-17,Settled,buy,partial,Directional,MSFT,2025-04-12,Trader024,T0010,2025-04-17,,Electronic,
+,Allocated,Equity Trading,eurex,,9051.7,Pending,RBC Capital,CA,CP0050,Institution,2024-11-23T17:24:38,USD,558255434,,DEAL00030325,,Delta One,,NYSE,EXT55728287,138.13,,INST003425,TTE FX Spot,FX Spot,True,US6511515869,2024-11-24T00:24:38,,7434338.47,,PARENT000843,P00030325,EquityTrading-6,293.9883,,FX Spot,25287,7443528.3,2024-11-25,Settled,buy,cancelled,Hedging,TTE,2024-11-23,Trader008,T0042,2024-11-25,,Electronic,
+,Allocated,Options Trading,jscc,,10616.48,Rejected,Barclays,SG,CP0016,Broker,2025-07-18T17:24:38,EUR,,,DEAL00030326,,Exotics,,NYSE,EXT56889080,200.66,,INST002647,MSFT Commodity,Commodity,False,,2025-07-19T06:24:38,2033-10-06,7445473.46,,,P00030326,OptionsTrading-3,489.5808,Nomura,Commodity,15207,7456290.6,2025-07-19,Failed,sell,cancelled,Event Driven,MSFT,2025-07-18,Trader018,T0030,2025-07-19,,Voice,
+,Unallocated,Options Trading,jscc,,335.88,Confirmed,JP Morgan,HK,CP0057,Broker,2024-09-03T17:24:38,EUR,,,DEAL00030327,,Exotics,,NYSE,EXT12176859,160.08,,INST003873,MRK CDS,CDS,False,US5522088514,2024-09-04T14:24:38,,2414890.7,,,P00030327,OptionsTrading-2,2870.3767,,CDS,841,2415386.66,2024-09-05,Unsettled,sell,pending,Market Making,MRK,2024-09-03,Trader018,T0018,2024-09-05,,Electronic,
+,Unallocated,Options Trading,eurex,,4010.59,Rejected,RBC Capital,US,CP0081,Institution,2024-11-16T17:24:38,GBP,,,DEAL00030328,-0.3309,Flow Trading,,NYSE,EXT08225575,331.08,0.004664,INST007877,MRK Option,Option,False,,2024-11-17T11:24:38,,9939153.13,,,P00030328,OptionsTrading-4,4679.7548,,Option,2123,9943494.8,2024-11-18,Settled,buy,failed,Mean Reversion,MRK,2024-11-16,Trader002,T0033,2024-11-18,42.92,Electronic,
+,Allocated,Structured Products,cme,,2196.3,Rejected,Wells Fargo,JP,CP0039,Institution,2024-08-18T17:24:38,AUD,,6757.96,DEAL00030329,,Arbitrage,,NYSE,,223.35,,INST006926,PFE Swap,Swap,True,US7164714134,2024-08-19T15:24:38,,2804704.88,7433.76,,P00030329,StructuredProducts-3,2669.1955,,Swap,1050,2807124.53,2024-08-20,Failed,sell,partial,Mean Reversion,PFE,2024-08-18,Trader041,T0029,2024-08-20,,Electronic,
+,Allocated,Emerging Markets,lch,,7794.92,Rejected,Wells Fargo,UK,CP0044,Broker,2024-10-27T17:24:38,USD,421617567,,DEAL00030330,,Electronic,,NYSE,EXT40003388,410.3,,INST008446,TTE FX Spot,FX Spot,True,US6757494124,2024-10-27T20:24:38,,6600183.87,,,P00030330,EmergingMarkets-2,4083.1177,BNP Paribas,FX Spot,1616,6608389.09,2024-10-28,Settled,buy,pending,Relative Value,TTE,2024-10-27,Trader026,T0009,2024-10-28,,Voice,
+,Allocated,Credit Trading,cme,,765.21,Unconfirmed,Barclays,CA,CP0023,Institution,2025-05-12T17:24:38,CAD,917078654,,DEAL00030331,,Market Making,,NYSE,,150.95,,INST005959,CVX FX Forward,FX Forward,True,,2025-05-12T19:24:38,,2171560.81,,,P00030331,CreditTrading-5,1166.118,,FX Forward,1862,2172476.97,2025-05-17,Pending,sell,failed,Mean Reversion,CVX,2025-05-12,Trader049,T0013,2025-05-17,,Voice,
+,Unallocated,Bond Trading,ice,,2541.5,Unconfirmed,Wells Fargo,AU,CP0095,Institution,2025-04-08T17:24:38,EUR,411347001,,DEAL00030332,,Arbitrage,,NASDAQ,EXT87714764,235.92,,INST000738,HSBC Forward,Forward,True,US8501473696,2025-04-09T16:24:38,2031-01-25,3824933.74,,,P00030332,BondTrading-9,110.5508,,Forward,34598,3827711.16,2025-04-12,Unsettled,sell,cancelled,Hedging,HSBC,2025-04-08,Trader019,T0021,2025-04-12,,Voice,
+,Allocated,Derivatives,cme,,450.11,Unconfirmed,Mizuho,CH,CP0009,Broker,2025-07-25T17:24:38,CAD,,,DEAL00030333,,Flow Trading,,NYSE,EXT62309195,13.19,,INST004801,MRK CDS,CDS,True,US4337808019,2025-07-26T15:24:38,,244843.68,,,P00030333,Derivatives-9,3251.5977,Nomura,CDS,75,245306.98,2025-07-27,Pending,buy,cancelled,Arbitrage,MRK,2025-07-25,Trader016,T0036,2025-07-27,,Electronic,
+,Unallocated,Futures Trading,cme,,17373.55,Confirmed,Mizuho,US,CP0085,Institution,2025-03-06T17:24:38,JPY,,,DEAL00030334,,Exotics,,NYSE,,635.47,,INST006927,WFC Commodity,Commodity,True,US7069243953,2025-03-07T13:24:38,,8972039.6,,,P00030334,FuturesTrading-9,1976.0849,,Commodity,4540,8990048.62,2025-03-08,Settled,sell,cancelled,Hedging,WFC,2025-03-06,Trader022,T0014,2025-03-08,,Electronic,
+,Allocated,Emerging Markets,dtcc,,2669.16,Unconfirmed,JP Morgan,JP,CP0055,Broker,2025-05-06T17:24:38,GBP,,,DEAL00030335,,Electronic,,NYSE,,138.6,,INST002542,TSLA Commodity,Commodity,False,US1110585342,2025-05-07T12:24:38,2027-04-08,2229490.77,,,P00030335,EmergingMarkets-9,2298.6561,,Commodity,969,2232298.53,2025-05-07,Unsettled,sell,pending,Momentum,TSLA,2025-05-06,Trader010,T0050,2025-05-07,,Voice,
+,Allocated,Structured Products,jscc,,8049.73,Pending,Bank of America,CH,CP0082,Broker,2024-08-23T17:24:38,AUD,359891811,,DEAL00030336,,Exotics,,NYSE,,765.41,,INST009617,MRK Commodity,Commodity,False,US8280536045,2024-08-24T11:24:38,2030-10-05,9763690.31,,,P00030336,StructuredProducts-9,209.2885,Deutsche Bank,Commodity,46651,9772505.45,2024-08-28,Settled,buy,pending,Event Driven,MRK,2024-08-23,Trader028,T0019,2024-08-28,,Voice,
+,Allocated,FX Trading,cme,Trade 30337 - Special handling required,6628.14,Pending,Credit Suisse,CA,CP0061,Broker,2024-11-15T17:24:38,CAD,845847146,,DEAL00030337,,Flow Trading,,NASDAQ,EXT68593054,237.82,,INST001833,BP CDS,CDS,True,US4310082928,2024-11-16T03:24:38,2026-03-11,8068549.99,,,P00030337,FXTrading-5,2497.1533,,CDS,3231,8075415.95,2024-11-19,Unsettled,buy,partial,Momentum,BP,2024-11-15,Trader030,T0042,2024-11-19,,Electronic,
+,Unallocated,Derivatives,ice,,567.2,Confirmed,JP Morgan,CH,CP0043,Institution,2024-08-18T17:24:38,EUR,,,DEAL00030338,,Delta One,,NYSE,EXT02115607,14.05,,INST005728,TTE CDS,CDS,True,US5142771738,2024-08-18T23:24:38,2028-11-12,512063.28,,PARENT008651,P00030338,Derivatives-6,3849.8166,,CDS,133,512644.53,2024-08-21,Failed,buy,pending,Relative Value,TTE,2024-08-18,Trader032,T0016,2024-08-21,,Voice,
+,Partial,FX Trading,lch,,2042.9,Rejected,RBC Capital,US,CP0037,Broker,2025-01-08T17:24:38,JPY,310736662,,DEAL00030339,,Arbitrage,,NASDAQ,EXT08532682,160.88,,INST003219,GOOGL ETF,ETF,True,US9125283520,2025-01-09T17:24:38,2027-04-30,3678938.05,,,P00030339,FXTrading-8,1930.9537,Jefferies,ETF,1905,3681141.83,2025-01-10,Unsettled,sell,cancelled,Directional,GOOGL,2025-01-08,Trader019,T0027,2025-01-10,,Voice,
+,Unallocated,Prime Brokerage,ice,,3495.14,Rejected,RBC Capital,DE,CP0049,Institution,2025-03-30T17:24:38,USD,,2309.2,DEAL00030340,,Market Making,,NYSE,,108.03,,INST005557,PFE Swap,Swap,True,,2025-03-31T00:24:38,2031-06-16,3725355.72,2540.12,,P00030340,PrimeBrokerage-1,4287.8425,,Swap,868,3728958.89,2025-04-04,Failed,sell,cancelled,Arbitrage,PFE,2025-03-30,Trader041,T0003,2025-04-04,,Voice,
+,Partial,Emerging Markets,eurex,,704.19,Pending,Barclays,US,CP0041,Institution,2025-07-11T17:24:38,AUD,,,DEAL00030341,,Delta One,,NASDAQ,,133.74,,INST007908,BP Future,Future,True,,2025-07-11T22:24:38,,5487775.75,,,P00030341,EmergingMarkets-9,730.5328,,Future,7512,5488613.68,2025-07-15,Failed,buy,completed,Arbitrage,BP,2025-07-11,Trader042,T0023,2025-07-15,,Voice,
+,Unallocated,Futures Trading,dtcc,,5933.05,Pending,BNP Paribas,CH,CP0072,Institution,2025-01-17T17:24:38,GBP,278930890,,DEAL00030342,0.3152,Delta One,,NYSE,EXT57049560,214.95,0.006498,INST009730,NVDA Option,Option,True,US7137343633,2025-01-18T07:24:38,2030-02-01,5402826.5,,PARENT004159,P00030342,FuturesTrading-9,2649.7737,Nomura,Option,2038,5408974.5,2025-01-22,Pending,buy,pending,Mean Reversion,NVDA,2025-01-17,Trader002,T0044,2025-01-22,28.04,Voice,
+,Allocated,Options Trading,ice,Trade 30343 - Special handling required,5320.71,Rejected,Credit Suisse,SG,CP0089,Institution,2024-11-12T17:24:38,AUD,432278476,,DEAL00030343,,Flow Trading,,NYSE,,235.3,,INST008086,AMZN Index,Index,True,US9360374538,2024-11-12T23:24:38,,2961755.37,,PARENT005890,P00030343,OptionsTrading-10,2693.5872,Bank of America,Index,1099,2967311.38,2024-11-14,Pending,sell,failed,Directional,AMZN,2024-11-12,Trader027,T0042,2024-11-14,,Electronic,
+,Pending,Structured Products,cme,,2668.35,Pending,Citigroup,HK,CP0049,Broker,2025-06-23T17:24:38,JPY,,,DEAL00030344,,Market Making,,NYSE,EXT86568894,117.76,,INST000887,GS FX Forward,FX Forward,True,,2025-06-23T20:24:38,2034-07-19,2190791.16,,,P00030344,StructuredProducts-8,4916.5352,,FX Forward,445,2193577.27,2025-06-24,Failed,sell,cancelled,Momentum,GS,2025-06-23,Trader009,T0017,2025-06-24,,Electronic,
+,Unallocated,Options Trading,ice,,2179.14,Rejected,Barclays,FR,CP0053,Broker,2024-11-07T17:24:38,CHF,945418323,,DEAL00030345,,Market Making,,NYSE,,186.54,,INST001284,AAPL FX Spot,FX Spot,True,US1620331962,2024-11-08T03:24:38,,5588578.19,,,P00030345,OptionsTrading-3,4401.5711,,FX Spot,1269,5590943.87,2024-11-09,Failed,buy,pending,Directional,AAPL,2024-11-07,Trader036,T0038,2024-11-09,,Electronic,
+2716.68,Pending,Options Trading,jscc,,5065.62,Pending,Citigroup,JP,CP0049,Broker,2024-12-18T17:24:38,USD,209542483,8645.51,DEAL00030346,,Arbitrage,12.95,NYSE,EXT30406074,216.16,,INST002628,CVX Bond,Bond,False,US1871771782,2024-12-19T16:24:38,,4833872.66,9510.06,,P00030346,OptionsTrading-10,3006.9533,Mizuho,Bond,1607,4839154.44,2024-12-22,Unsettled,sell,cancelled,Directional,CVX,2024-12-18,Trader024,T0034,2024-12-22,,Voice,0.0559
+,Unallocated,Equity Trading,eurex,,1319.9,Rejected,UBS,FR,CP0027,Institution,2025-05-30T17:24:38,JPY,629012381,,DEAL00030347,,Electronic,,NYSE,EXT03846832,305.9,,INST004958,JNJ CDS,CDS,False,US8005062557,2025-05-31T13:24:38,,3840060.87,,,P00030347,EquityTrading-7,3929.0104,Goldman Sachs,CDS,977,3841686.67,2025-05-31,Unsettled,sell,pending,Event Driven,JNJ,2025-05-30,Trader012,T0045,2025-05-31,,Electronic,
+,Pending,Futures Trading,ice,,881.35,Unconfirmed,UBS,JP,CP0077,Broker,2025-02-13T17:24:38,JPY,,9203.24,DEAL00030348,,Structured,,NYSE,EXT16232698,105.34,,INST003741,GS Swap,Swap,True,US8870020624,2025-02-14T00:24:38,,2106659.67,10123.56,PARENT004368,P00030348,FuturesTrading-1,4844.8876,,Swap,434,2107646.36,2025-02-17,Pending,sell,cancelled,Directional,GS,2025-02-13,Trader019,T0046,2025-02-17,,Electronic,
+,Unallocated,FX Trading,lch,,1091.69,Unconfirmed,BNP Paribas,SG,CP0085,Institution,2025-05-01T17:24:38,CHF,,,DEAL00030349,,Arbitrage,,NYSE,EXT16796986,99.39,,INST009548,UNH Commodity,Commodity,True,US1945508281,2025-05-02T04:24:38,2025-11-22,1043789.53,,,P00030349,FXTrading-5,2374.6872,,Commodity,439,1044980.61,2025-05-03,Failed,buy,failed,Arbitrage,UNH,2025-05-01,Trader030,T0032,2025-05-03,,Voice,
+,Pending,Credit Trading,lch,,4249.54,Unconfirmed,JP Morgan,HK,CP0056,Institution,2025-02-16T17:24:38,CHF,482599259,,DEAL00030350,,Delta One,,NYSE,,272.02,,INST001948,GS ETF,ETF,True,US8549253214,2025-02-17T13:24:38,,4505026.5,,PARENT002107,P00030350,CreditTrading-8,3686.6502,,ETF,1221,4509548.06,2025-02-21,Settled,sell,failed,Relative Value,GS,2025-02-16,Trader015,T0002,2025-02-21,,Electronic,
+7416.68,Partial,Emerging Markets,eurex,,1379.77,Unconfirmed,Mizuho,AU,CP0019,Institution,2025-05-25T17:24:38,CHF,,3191.73,DEAL00030351,,Exotics,11.93,NYSE,EXT77502834,762.0,,INST007477,TTE Bond,Bond,False,US5945784763,2025-05-26T08:24:38,,8067679.01,3510.9,,P00030351,EmergingMarkets-8,215.7584,Morgan Stanley,Bond,37392,8069820.78,2025-05-27,Unsettled,sell,partial,Hedging,TTE,2025-05-25,Trader012,T0021,2025-05-27,,Voice,0.0376
+,Unallocated,Bond Trading,cme,Trade 30352 - Special handling required,10194.34,Rejected,JP Morgan,CA,CP0033,Institution,2025-05-20T17:24:38,USD,,602.76,DEAL00030352,,Prop Trading,,NYSE,EXT57295414,497.74,,INST007774,UNH Swap,Swap,False,US2152027615,2025-05-20T23:24:38,,8057288.06,663.04,,P00030352,BondTrading-4,2092.8037,,Swap,3849,8067980.14,2025-05-25,Pending,buy,cancelled,Relative Value,UNH,2025-05-20,Trader024,T0027,2025-05-25,,Electronic,
+,Pending,Emerging Markets,ice,,142.19,Confirmed,HSBC,AU,CP0022,Institution,2024-09-05T17:24:38,GBP,525079607,,DEAL00030353,,Structured,,NASDAQ,EXT81207383,43.14,,INST008200,NVDA ETF,ETF,False,US2542237233,2024-09-05T22:24:38,,556445.01,,,P00030353,EmergingMarkets-9,3491.2022,,ETF,159,556630.34,2024-09-08,Unsettled,buy,partial,Mean Reversion,NVDA,2024-09-05,Trader010,T0035,2024-09-08,,Voice,
+,Pending,FX Trading,cme,,3403.94,Confirmed,Morgan Stanley,UK,CP0069,Institution,2025-02-14T17:24:38,AUD,537812885,,DEAL00030354,,Arbitrage,,NYSE,EXT36120049,167.6,,INST004953,JPM Commodity,Commodity,False,,2025-02-15T08:24:38,,2134382.74,,,P00030354,FXTrading-7,2032.7131,JP Morgan,Commodity,1050,2137954.28,2025-02-15,Pending,sell,failed,Market Making,JPM,2025-02-14,Trader009,T0020,2025-02-15,,Voice,
+,Partial,ETF Trading,eurex,,12023.37,Unconfirmed,JP Morgan,SG,CP0021,Broker,2025-04-05T17:24:38,CAD,120356936,,DEAL00030355,,Exotics,,NYSE,EXT14072240,60.95,,INST002182,META FX Spot,FX Spot,True,US7614546340,2025-04-05T21:24:38,,6060180.75,,,P00030355,ETFTrading-5,2670.7113,,FX Spot,2269,6072265.07,2025-04-08,Failed,sell,cancelled,Event Driven,META,2025-04-05,Trader032,T0046,2025-04-08,,Electronic,
+,Allocated,Prime Brokerage,cme,,7038.75,Pending,Jefferies,AU,CP0097,Institution,2024-10-28T17:24:38,EUR,242826234,,DEAL00030356,,Delta One,,NYSE,EXT34315558,413.14,,INST001922,C Forward,Forward,True,US6349580958,2024-10-29T07:24:38,2034-10-06,6170212.75,,,P00030356,PrimeBrokerage-3,2199.4545,,Forward,2805,6177664.64,2024-11-02,Unsettled,sell,completed,Event Driven,C,2024-10-28,Trader036,T0013,2024-11-02,,Voice,
+,Unallocated,FX Trading,eurex,,9841.3,Unconfirmed,BNP Paribas,DE,CP0012,Institution,2025-04-18T17:24:38,USD,490741831,,DEAL00030357,,Delta One,,NYSE,,136.78,,INST000845,BP Equity,Equity,True,,2025-04-18T23:24:38,2032-11-09,8925589.78,,PARENT008843,P00030357,FXTrading-10,1215.14,,Equity,7345,8935567.86,2025-04-19,Unsettled,sell,cancelled,Directional,BP,2025-04-18,Trader010,T0045,2025-04-19,,Voice,
+,Unallocated,Options Trading,eurex,,2931.89,Rejected,Nomura,UK,CP0009,Broker,2024-09-23T17:24:38,AUD,,,DEAL00030358,,Exotics,,NYSE,,296.2,,INST005837,MRK ETF,ETF,True,US4464729180,2024-09-24T08:24:38,,4306571.58,,,P00030358,OptionsTrading-2,1288.9075,,ETF,3341,4309799.67,2024-09-27,Failed,buy,partial,Market Making,MRK,2024-09-23,Trader031,T0040,2024-09-27,,Voice,
+,Partial,Bond Trading,ice,,10646.11,Unconfirmed,Barclays,UK,CP0017,Broker,2024-09-01T17:24:38,CHF,644551995,,DEAL00030359,,Electronic,,NYSE,EXT28438754,173.9,,INST008654,MSFT ETF,ETF,True,US8796980804,2024-09-02T09:24:38,,7851509.65,,PARENT003193,P00030359,BondTrading-4,3590.0738,UBS,ETF,2187,7862329.66,2024-09-06,Pending,buy,completed,Relative Value,MSFT,2024-09-01,Trader007,T0035,2024-09-06,,Voice,
+,Pending,Futures Trading,ice,,14818.42,Confirmed,HSBC,CH,CP0052,Institution,2024-08-24T17:24:38,USD,,,DEAL00030360,,Flow Trading,,NASDAQ,EXT61797799,714.31,,INST001396,MSFT Commodity,Commodity,True,US8602105066,2024-08-24T23:24:38,,8854830.9,,,P00030360,FuturesTrading-5,3653.21,,Commodity,2423,8870363.63,2024-08-28,Unsettled,buy,pending,Momentum,MSFT,2024-08-24,Trader026,T0006,2024-08-28,,Voice,
+,Unallocated,Credit Trading,eurex,,9372.52,Rejected,BNP Paribas,FR,CP0094,Institution,2025-07-03T17:24:38,GBP,,,DEAL00030361,,Flow Trading,,NYSE,EXT59921950,715.21,,INST001929,TSLA Index,Index,False,,2025-07-03T20:24:38,2028-09-19,9566973.21,,,P00030361,CreditTrading-10,3607.8749,,Index,2651,9577060.94,2025-07-06,Failed,sell,pending,Directional,TSLA,2025-07-03,Trader035,T0048,2025-07-06,,Voice,
+,Allocated,Equity Trading,eurex,,3682.56,Pending,UBS,US,CP0084,Institution,2025-01-20T17:24:38,EUR,,,DEAL00030362,,Arbitrage,,NYSE,EXT60661510,555.79,,INST008606,JPM Equity,Equity,True,US1339451607,2025-01-21T09:24:38,2029-06-07,7491060.21,,,P00030362,EquityTrading-2,2909.5881,,Equity,2574,7495298.56,2025-01-21,Pending,sell,cancelled,Arbitrage,JPM,2025-01-20,Trader006,T0043,2025-01-21,,Electronic,
+,Unallocated,Credit Trading,lch,,7694.14,Pending,Nomura,DE,CP0043,Broker,2025-06-27T17:24:38,GBP,444715624,,DEAL00030363,,Exotics,,NYSE,,819.88,,INST004177,XOM Forward,Forward,False,US8775021459,2025-06-28T04:24:38,,9535504.3,,,P00030363,CreditTrading-9,3656.8533,,Forward,2607,9544018.32,2025-07-02,Unsettled,sell,failed,Arbitrage,XOM,2025-06-27,Trader022,T0028,2025-07-02,,Electronic,
+,Allocated,Futures Trading,ice,Trade 30364 - Special handling required,5566.81,Rejected,Wells Fargo,DE,CP0021,Institution,2025-03-27T17:24:38,CAD,911147505,,DEAL00030364,,Exotics,,NYSE,EXT33975287,242.68,,INST006867,MS Index,Index,True,US7815912263,2025-03-28T03:24:38,,4147058.46,,,P00030364,FuturesTrading-3,4709.7842,,Index,880,4152867.95,2025-03-30,Pending,sell,failed,Relative Value,MS,2025-03-27,Trader035,T0001,2025-03-30,,Electronic,
+,Allocated,Emerging Markets,jscc,,8708.78,Unconfirmed,Jefferies,CH,CP0028,Institution,2024-09-18T17:24:38,CAD,,,DEAL00030365,,Structured,,NYSE,EXT26127520,309.75,,INST007406,AAPL CDS,CDS,True,US6955968623,2024-09-19T06:24:38,2027-11-25,7352868.62,,,P00030365,EmergingMarkets-1,148.1904,,CDS,49617,7361887.15,2024-09-23,Failed,buy,partial,Directional,AAPL,2024-09-18,Trader048,T0040,2024-09-23,,Electronic,
+,Allocated,Credit Trading,ice,,517.59,Rejected,Barclays,CA,CP0055,Broker,2024-12-30T17:24:38,AUD,867607995,,DEAL00030366,,Electronic,,NYSE,,259.47,,INST000514,BAC ETF,ETF,False,US4756241652,2024-12-31T07:24:38,2030-03-09,2957649.06,,,P00030366,CreditTrading-9,599.6907,Citigroup,ETF,4931,2958426.12,2025-01-03,Unsettled,sell,pending,Hedging,BAC,2024-12-30,Trader024,T0014,2025-01-03,,Voice,
+,Allocated,Bond Trading,lch,,4137.94,Confirmed,Nomura,JP,CP0071,Institution,2024-08-19T17:24:38,USD,,,DEAL00030367,,Structured,,NYSE,,405.06,,INST009320,TTE Forward,Forward,False,US7331888423,2024-08-19T20:24:38,,7348818.41,,,P00030367,BondTrading-7,4983.9055,,Forward,1474,7353361.41,2024-08-20,Failed,buy,failed,Hedging,TTE,2024-08-19,Trader021,T0003,2024-08-20,,Voice,
+,Partial,Prime Brokerage,cme,,991.86,Unconfirmed,HSBC,DE,CP0052,Broker,2025-01-20T17:24:38,AUD,594568805,,DEAL00030368,,Flow Trading,,NASDAQ,EXT49285168,8.63,,INST000461,MRK Index,Index,True,US3535960117,2025-01-21T09:24:38,,655490.87,,,P00030368,PrimeBrokerage-3,3442.6412,Jefferies,Index,190,656491.36,2025-01-22,Unsettled,sell,pending,Event Driven,MRK,2025-01-20,Trader012,T0037,2025-01-22,,Voice,
+,Unallocated,Derivatives,dtcc,,5723.96,Pending,Bank of America,JP,CP0097,Institution,2025-07-20T17:24:38,AUD,,,DEAL00030369,,Flow Trading,,NYSE,,432.56,,INST005250,XOM Index,Index,False,US7601301240,2025-07-21T06:24:38,2035-04-25,4910616.33,,,P00030369,Derivatives-6,4781.9599,HSBC,Index,1026,4916772.85,2025-07-22,Failed,sell,failed,Directional,XOM,2025-07-20,Trader004,T0007,2025-07-22,,Voice,
+,Partial,Bond Trading,jscc,,7868.38,Unconfirmed,Citigroup,DE,CP0014,Institution,2024-09-01T17:24:38,EUR,,,DEAL00030370,,Delta One,,NYSE,EXT08716062,319.22,,INST008404,AAPL Index,Index,True,US8948743916,2024-09-02T06:24:38,,7375371.67,,PARENT007934,P00030370,BondTrading-1,3433.3359,Goldman Sachs,Index,2148,7383559.27,2024-09-05,Failed,buy,completed,Relative Value,AAPL,2024-09-01,Trader007,T0007,2024-09-05,,Electronic,
+,Pending,Equity Trading,ice,,1690.64,Unconfirmed,Nomura,CA,CP0099,Broker,2025-06-06T17:24:38,AUD,,,DEAL00030371,,Market Making,,NASDAQ,EXT04530831,655.47,,INST004755,JNJ ETF,ETF,True,,2025-06-07T11:24:38,,9002028.69,,,P00030371,EquityTrading-6,2118.4536,,ETF,4249,9004374.8,2025-06-07,Pending,sell,completed,Arbitrage,JNJ,2025-06-06,Trader020,T0043,2025-06-07,,Electronic,
+,Partial,Emerging Markets,eurex,,1029.49,Unconfirmed,HSBC,DE,CP0063,Institution,2024-11-14T17:24:38,EUR,447650181,,DEAL00030372,,Flow Trading,,NYSE,EXT22287824,193.54,,INST001607,TTE Future,Future,False,,2024-11-15T05:24:38,,3118619.67,,,P00030372,EmergingMarkets-3,4341.1899,,Future,718,3119842.7,2024-11-19,Pending,sell,cancelled,Relative Value,TTE,2024-11-14,Trader049,T0016,2024-11-19,,Voice,
+413.48,Allocated,Emerging Markets,cme,,253.95,Pending,Barclays,CA,CP0011,Broker,2024-08-22T17:24:38,GBP,,5365.28,DEAL00030373,,Arbitrage,21.04,NYSE,EXT08088374,22.87,,INST001096,LLY Bond,Bond,True,US6455446762,2024-08-23T00:24:38,2027-09-12,237924.16,5901.81,,P00030373,EmergingMarkets-2,2710.0856,Jefferies,Bond,87,238200.98,2024-08-24,Failed,buy,failed,Directional,LLY,2024-08-22,Trader010,T0042,2024-08-24,,Electronic,0.081
+1092.69,Pending,Options Trading,jscc,,6665.74,Unconfirmed,Deutsche Bank,HK,CP0075,Broker,2024-12-11T17:24:38,JPY,818147939,2311.67,DEAL00030374,,Prop Trading,19.53,NYSE,,274.11,,INST008129,HSBC Bond,Bond,False,US9298445672,2024-12-12T06:24:38,,7583425.94,2542.84,,P00030374,OptionsTrading-2,2934.9798,Morgan Stanley,Bond,2583,7590365.79,2024-12-12,Pending,buy,partial,Hedging,HSBC,2024-12-11,Trader033,T0029,2024-12-12,,Electronic,0.0296
+,Pending,Bond Trading,ice,,5126.68,Confirmed,Nomura,CA,CP0047,Broker,2024-08-31T17:24:38,JPY,654845702,,DEAL00030375,,Structured,,NYSE,EXT33380269,179.1,,INST002297,C Commodity,Commodity,True,US9474936181,2024-09-01T12:24:38,2034-03-19,5113182.76,,,P00030375,BondTrading-2,794.8853,,Commodity,6432,5118488.54,2024-09-03,Pending,buy,cancelled,Event Driven,C,2024-08-31,Trader044,T0042,2024-09-03,,Voice,
+,Unallocated,Options Trading,jscc,,200.89,Rejected,BNP Paribas,US,CP0097,Institution,2024-10-25T17:24:38,CAD,367321726,,DEAL00030376,,Arbitrage,,NYSE,,14.28,,INST005045,XOM CDS,CDS,False,,2024-10-25T19:24:38,,157109.37,,,P00030376,OptionsTrading-8,1848.0825,,CDS,85,157324.54,2024-10-26,Pending,sell,completed,Momentum,XOM,2024-10-25,Trader038,T0008,2024-10-26,,Electronic,
+,Partial,Equity Trading,eurex,,4757.36,Unconfirmed,Jefferies,FR,CP0071,Broker,2025-03-07T17:24:38,GBP,,,DEAL00030377,,Structured,,NYSE,EXT65857888,321.58,,INST004631,C Equity,Equity,True,US1190062442,2025-03-08T16:24:38,2033-09-29,4376622.51,,,P00030377,EquityTrading-3,4874.853,Goldman Sachs,Equity,897,4381701.45,2025-03-08,Pending,sell,completed,Directional,C,2025-03-07,Trader036,T0048,2025-03-08,,Voice,
+,Pending,ETF Trading,dtcc,,920.44,Rejected,Morgan Stanley,HK,CP0003,Broker,2025-07-04T17:24:38,AUD,417176144,,DEAL00030378,,Exotics,,NYSE,,70.29,,INST008788,GOOGL Equity,Equity,True,,2025-07-05T10:24:38,,839728.57,,,P00030378,ETFTrading-2,1276.9743,,Equity,657,840719.3,2025-07-07,Pending,buy,pending,Momentum,GOOGL,2025-07-04,Trader001,T0044,2025-07-07,,Electronic,
+,Unallocated,Options Trading,cme,,1917.38,Unconfirmed,Mizuho,SG,CP0048,Institution,2025-06-15T17:24:38,CHF,959170945,1557.88,DEAL00030379,,Exotics,,NYSE,EXT76149114,85.01,,INST000463,GS Swap,Swap,False,US7773536575,2025-06-16T05:24:38,,5799756.61,1713.67,,P00030379,OptionsTrading-5,3068.976,,Swap,1889,5801759.0,2025-06-16,Pending,buy,failed,Event Driven,GS,2025-06-15,Trader037,T0044,2025-06-16,,Voice,
+,Unallocated,Futures Trading,eurex,,1646.82,Pending,HSBC,HK,CP0093,Institution,2024-10-17T17:24:38,USD,979714827,,DEAL00030380,,Flow Trading,,NASDAQ,EXT02217194,114.93,,INST008315,GOOGL Forward,Forward,False,US3242918133,2024-10-18T01:24:38,,1346675.55,,,P00030380,FuturesTrading-6,3181.0656,BNP Paribas,Forward,423,1348437.3,2024-10-18,Pending,buy,failed,Hedging,GOOGL,2024-10-17,Trader004,T0013,2024-10-18,,Electronic,
+149.14,Pending,FX Trading,jscc,,15534.15,Unconfirmed,Bank of America,UK,CP0082,Institution,2025-02-27T17:24:38,CHF,,214.9,DEAL00030381,,Market Making,3.79,NYSE,EXT73047360,704.35,,INST007373,NVDA Bond,Bond,True,US5479954288,2025-02-28T04:24:38,,8738874.93,236.39,,P00030381,FXTrading-9,960.1956,Jefferies,Bond,9101,8755113.43,2025-03-04,Unsettled,sell,completed,Event Driven,NVDA,2025-02-27,Trader046,T0027,2025-03-04,,Voice,0.0692
+,Allocated,Options Trading,eurex,,811.44,Confirmed,Nomura,JP,CP0025,Broker,2024-12-08T17:24:38,USD,280788783,,DEAL00030382,-0.4794,Flow Trading,,NYSE,EXT54573267,54.79,0.093992,INST001242,MS Option,Option,True,US9953185571,2024-12-09T13:24:38,,2269545.87,,PARENT009612,P00030382,OptionsTrading-7,1786.0053,Credit Suisse,Option,1270,2270412.1,2024-12-10,Unsettled,sell,pending,Momentum,MS,2024-12-08,Trader030,T0029,2024-12-10,31.33,Voice,
+,Allocated,Options Trading,dtcc,,1326.04,Rejected,UBS,SG,CP0051,Institution,2025-03-18T17:24:38,JPY,136971812,,DEAL00030383,,Prop Trading,,NYSE,EXT84760518,22.1,,INST000922,AAPL Commodity,Commodity,False,,2025-03-19T04:24:38,,1232494.62,,,P00030383,OptionsTrading-5,2443.5352,,Commodity,504,1233842.76,2025-03-21,Pending,sell,pending,Mean Reversion,AAPL,2025-03-18,Trader025,T0027,2025-03-21,,Voice,
+,Pending,Futures Trading,cme,,8571.96,Unconfirmed,JP Morgan,JP,CP0067,Institution,2025-01-13T17:24:38,EUR,,,DEAL00030384,0.9011,Prop Trading,,NYSE,EXT64103114,300.03,0.023518,INST006070,AMZN Option,Option,True,US7332913987,2025-01-14T07:24:38,,7970437.13,,PARENT000141,P00030384,FuturesTrading-6,2301.1657,,Option,3463,7979309.12,2025-01-18,Failed,sell,cancelled,Relative Value,AMZN,2025-01-13,Trader039,T0005,2025-01-18,39.38,Voice,
+,Partial,Bond Trading,eurex,,6681.08,Confirmed,Wells Fargo,UK,CP0082,Institution,2025-08-13T17:24:38,GBP,932392721,,DEAL00030385,,Structured,,NYSE,EXT43794655,331.41,,INST007209,HSBC Commodity,Commodity,True,,2025-08-14T05:24:38,,7750244.51,,,P00030385,BondTrading-5,2561.1522,,Commodity,3026,7757257.0,2025-08-16,Pending,buy,completed,Market Making,HSBC,2025-08-13,Trader038,T0033,2025-08-16,,Voice,
+,Allocated,Emerging Markets,lch,,1622.54,Pending,Morgan Stanley,CH,CP0007,Institution,2025-03-16T17:24:38,CAD,206958829,,DEAL00030386,,Flow Trading,,NYSE,EXT31202934,47.8,,INST006730,CVX Equity,Equity,True,US4474915143,2025-03-17T10:24:38,,2089186.02,,,P00030386,EmergingMarkets-9,4288.7871,,Equity,487,2090856.36,2025-03-20,Unsettled,sell,partial,Mean Reversion,CVX,2025-03-16,Trader022,T0016,2025-03-20,,Voice,
+,Unallocated,Structured Products,jscc,,5833.9,Confirmed,Barclays,HK,CP0068,Institution,2024-09-09T17:24:38,GBP,,,DEAL00030387,-0.3428,Delta One,,NYSE,EXT53410975,305.96,0.02188,INST002609,BP Option,Option,True,US2642310824,2024-09-09T22:24:38,,4118109.81,,PARENT005684,P00030387,StructuredProducts-6,4140.5601,,Option,994,4124249.67,2024-09-11,Failed,sell,pending,Directional,BP,2024-09-09,Trader036,T0015,2024-09-11,84.79,Voice,
+,Pending,Prime Brokerage,lch,,5278.24,Unconfirmed,Goldman Sachs,CA,CP0075,Institution,2024-12-06T17:24:38,USD,,,DEAL00030388,,Prop Trading,,NYSE,EXT74376314,84.9,,INST001732,MS ETF,ETF,False,US1064164828,2024-12-07T05:24:38,2030-03-15,3301834.39,,PARENT005006,P00030388,PrimeBrokerage-10,1462.4264,,ETF,2257,3307197.53,2024-12-11,Failed,buy,completed,Momentum,MS,2024-12-06,Trader022,T0003,2024-12-11,,Voice,
+,Unallocated,Derivatives,ice,,590.78,Pending,Bank of America,FR,CP0005,Broker,2024-11-03T17:24:38,GBP,,,DEAL00030389,,Exotics,,NYSE,EXT50680391,105.52,,INST000896,GOOGL Future,Future,True,US1883375974,2024-11-04T11:24:38,2028-08-07,1148489.46,,PARENT007780,P00030389,Derivatives-9,599.904,,Future,1914,1149185.76,2024-11-07,Unsettled,sell,pending,Arbitrage,GOOGL,2024-11-03,Trader039,T0045,2024-11-07,,Voice,
+,Unallocated,Prime Brokerage,eurex,,10252.94,Unconfirmed,Credit Suisse,US,CP0005,Institution,2025-05-07T17:24:38,JPY,,,DEAL00030390,,Market Making,,NYSE,EXT12950725,401.35,,INST008930,GS ETF,ETF,False,US2155418625,2025-05-08T07:24:38,2028-01-30,6079817.76,,,P00030390,PrimeBrokerage-9,362.8516,Goldman Sachs,ETF,16755,6090472.05,2025-05-12,Settled,buy,completed,Momentum,GS,2025-05-07,Trader047,T0004,2025-05-12,,Electronic,
+,Allocated,Options Trading,jscc,,8912.25,Confirmed,Mizuho,AU,CP0059,Institution,2025-05-05T17:24:38,EUR,482773085,,DEAL00030391,,Electronic,,NYSE,,215.55,,INST000938,UNH FX Spot,FX Spot,True,US4950537131,2025-05-06T01:24:38,,4972063.9,,,P00030391,OptionsTrading-2,3086.4074,,FX Spot,1610,4981191.7,2025-05-10,Unsettled,buy,cancelled,Arbitrage,UNH,2025-05-05,Trader001,T0046,2025-05-10,,Voice,
+,Unallocated,Bond Trading,ice,,1369.97,Unconfirmed,Citigroup,FR,CP0074,Institution,2024-10-03T17:24:38,CHF,,,DEAL00030392,,Exotics,,NYSE,EXT53178899,156.73,,INST008297,META Forward,Forward,True,US2762416762,2024-10-04T02:24:38,2030-06-25,5043400.07,,,P00030392,BondTrading-4,1265.8428,,Forward,3984,5044926.77,2024-10-08,Settled,buy,cancelled,Event Driven,META,2024-10-03,Trader001,T0041,2024-10-08,,Electronic,
+,Allocated,Credit Trading,dtcc,,17608.92,Confirmed,RBC Capital,FR,CP0024,Institution,2025-05-18T17:24:38,EUR,396837358,,DEAL00030393,,Market Making,,NYSE,EXT21703927,702.7,,INST002163,MRK FX Spot,FX Spot,False,US5429204026,2025-05-18T18:24:38,,9405194.27,,,P00030393,CreditTrading-3,1241.9218,,FX Spot,7573,9423505.89,2025-05-20,Failed,sell,failed,Hedging,MRK,2025-05-18,Trader042,T0023,2025-05-20,,Voice,
+,Pending,Credit Trading,ice,,780.02,Confirmed,HSBC,JP,CP0028,Institution,2025-05-01T17:24:38,EUR,309348834,,DEAL00030394,,Market Making,,NASDAQ,EXT98430619,324.86,,INST006031,LLY Forward,Forward,False,,2025-05-01T21:24:38,2030-01-16,3769626.81,,,P00030394,CreditTrading-3,4724.3126,,Forward,797,3770731.69,2025-05-04,Settled,sell,failed,Momentum,LLY,2025-05-01,Trader008,T0038,2025-05-04,,Electronic,
+,Unallocated,Prime Brokerage,cme,,18245.32,Pending,Citigroup,US,CP0078,Institution,2025-04-27T17:24:38,EUR,978737729,,DEAL00030395,,Delta One,,NYSE,EXT09561571,214.76,,INST006820,C Commodity,Commodity,True,,2025-04-28T13:24:38,,9695702.66,,,P00030395,PrimeBrokerage-1,2906.5998,Nomura,Commodity,3335,9714162.74,2025-05-02,Failed,buy,cancelled,Event Driven,C,2025-04-27,Trader038,T0039,2025-05-02,,Voice,
+,Unallocated,Futures Trading,lch,,4100.57,Unconfirmed,RBC Capital,JP,CP0060,Institution,2025-02-05T17:24:38,GBP,494797981,,DEAL00030396,,Structured,,NYSE,,178.51,,INST001179,SHEL Forward,Forward,True,,2025-02-06T16:24:38,,4778935.38,,,P00030396,FuturesTrading-4,2234.0789,,Forward,2139,4783214.46,2025-02-08,Unsettled,sell,partial,Directional,SHEL,2025-02-05,Trader029,T0019,2025-02-08,,Voice,
+,Pending,Commodities,dtcc,,13488.3,Unconfirmed,Morgan Stanley,UK,CP0009,Institution,2025-07-02T17:24:38,USD,384280831,,DEAL00030397,,Electronic,,NYSE,EXT75162476,96.81,,INST004654,BAC FX Forward,FX Forward,True,US1173620628,2025-07-03T00:24:38,,7043701.44,,,P00030397,Commodities-6,3498.3839,,FX Forward,2013,7057286.55,2025-07-05,Failed,buy,failed,Hedging,BAC,2025-07-02,Trader050,T0044,2025-07-05,,Voice,
+,Pending,Emerging Markets,lch,Trade 30398 - Special handling required,8920.71,Unconfirmed,Deutsche Bank,AU,CP0085,Institution,2025-02-15T17:24:38,AUD,,,DEAL00030398,,Electronic,,NYSE,EXT75148882,297.6,,INST005355,MRK Future,Future,True,US1771093190,2025-02-16T05:24:38,,4874499.26,,PARENT000879,P00030398,EmergingMarkets-6,3986.592,,Future,1222,4883717.57,2025-02-17,Pending,buy,partial,Market Making,MRK,2025-02-15,Trader031,T0047,2025-02-17,,Voice,
+,Partial,Bond Trading,lch,,5601.45,Pending,Goldman Sachs,CH,CP0060,Broker,2025-07-15T17:24:38,AUD,165025291,,DEAL00030399,,Delta One,,NYSE,EXT60590227,177.29,,INST007279,MRK ETF,ETF,True,US9302011640,2025-07-15T21:24:38,2034-10-19,3401418.71,,,P00030399,BondTrading-2,333.1271,,ETF,10210,3407197.45,2025-07-18,Failed,buy,partial,Momentum,MRK,2025-07-15,Trader005,T0001,2025-07-18,,Voice,
+,Partial,Derivatives,cme,,52.97,Confirmed,Morgan Stanley,AU,CP0014,Institution,2024-09-25T17:24:38,CAD,,,DEAL00030400,,Electronic,,NYSE,EXT91423595,16.65,,INST006752,HSBC Commodity,Commodity,True,,2024-09-26T16:24:38,,171594.32,,,P00030400,Derivatives-10,495.319,,Commodity,346,171663.94,2024-09-27,Pending,buy,completed,Mean Reversion,HSBC,2024-09-25,Trader043,T0017,2024-09-27,,Electronic,
+,Partial,FX Trading,eurex,,3003.52,Unconfirmed,Mizuho,FR,CP0009,Institution,2025-07-23T17:24:38,CAD,809259238,,DEAL00030401,,Structured,,NASDAQ,EXT05806038,89.06,,INST007489,GS FX Forward,FX Forward,True,US1452919265,2025-07-23T21:24:38,2031-12-25,1661823.69,,PARENT009467,P00030401,FXTrading-10,897.6481,,FX Forward,1851,1664916.27,2025-07-25,Pending,buy,pending,Directional,GS,2025-07-23,Trader026,T0047,2025-07-25,,Electronic,
+9707.89,Allocated,Derivatives,cme,,7591.98,Unconfirmed,Credit Suisse,CH,CP0025,Broker,2024-11-09T17:24:38,JPY,,5607.29,DEAL00030402,,Prop Trading,7.6,NYSE,EXT22201251,90.57,,INST009196,MRK Bond,Bond,True,US6897322913,2024-11-09T21:24:38,,5308633.34,6168.02,,P00030402,Derivatives-2,2949.8834,Jefferies,Bond,1799,5316315.89,2024-11-11,Pending,sell,cancelled,Relative Value,MRK,2024-11-09,Trader042,T0001,2024-11-11,,Voice,0.0331
+,Partial,Equity Trading,eurex,,16455.04,Unconfirmed,Morgan Stanley,CA,CP0006,Broker,2025-01-17T17:24:38,EUR,910002099,,DEAL00030403,,Market Making,,NYSE,,154.66,,INST002740,AMZN CDS,CDS,False,US3061163424,2025-01-18T07:24:38,,9199055.41,,,P00030403,EquityTrading-8,4982.8697,,CDS,1846,9215665.11,2025-01-21,Failed,buy,partial,Event Driven,AMZN,2025-01-17,Trader025,T0048,2025-01-21,,Voice,
+,Partial,Equity Trading,cme,,11579.95,Rejected,Wells Fargo,CA,CP0092,Institution,2025-07-05T17:24:38,CHF,923697342,,DEAL00030404,,Delta One,,NYSE,,113.95,,INST007027,SHEL Future,Future,False,US1823031768,2025-07-06T03:24:38,,6456983.92,,,P00030404,EquityTrading-6,4225.4227,,Future,1528,6468677.82,2025-07-06,Pending,sell,cancelled,Event Driven,SHEL,2025-07-05,Trader029,T0031,2025-07-06,,Voice,
+,Partial,Commodities,cme,,1372.88,Pending,Goldman Sachs,JP,CP0093,Broker,2025-05-09T17:24:38,CAD,,,DEAL00030405,,Arbitrage,,NYSE,EXT18257492,270.59,,INST003837,TTE Forward,Forward,False,US1749960349,2025-05-10T14:24:38,,3467161.13,,,P00030405,Commodities-5,309.1564,,Forward,11214,3468804.6,2025-05-12,Settled,sell,failed,Momentum,TTE,2025-05-09,Trader004,T0017,2025-05-12,,Electronic,
+,Allocated,Credit Trading,jscc,,2425.02,Pending,Deutsche Bank,JP,CP0022,Institution,2025-08-06T17:24:38,AUD,,,DEAL00030406,0.6984,Market Making,,NYSE,,619.3,0.092475,INST003293,NVDA Option,Option,True,US2148089017,2025-08-07T11:24:38,,8119837.95,,,P00030406,CreditTrading-1,2879.5214,,Option,2819,8122882.27,2025-08-08,Failed,buy,pending,Relative Value,NVDA,2025-08-06,Trader001,T0042,2025-08-08,26.98,Voice,
+,Pending,ETF Trading,ice,Trade 30407 - Special handling required,8974.75,Rejected,Wells Fargo,AU,CP0012,Broker,2025-05-22T17:24:38,CAD,,,DEAL00030407,,Prop Trading,,NYSE,EXT76305981,452.77,,INST009314,SHEL FX Forward,FX Forward,True,US5032150798,2025-05-22T21:24:38,,6301434.66,,,P00030407,ETFTrading-1,86.8705,,FX Forward,72538,6310862.18,2025-05-27,Settled,sell,partial,Momentum,SHEL,2025-05-22,Trader029,T0024,2025-05-27,,Voice,
+,Unallocated,Prime Brokerage,ice,,7648.41,Confirmed,Wells Fargo,DE,CP0088,Broker,2024-09-13T17:24:38,CAD,735552674,,DEAL00030408,,Market Making,,NYSE,EXT74360499,326.87,,INST007604,JNJ FX Spot,FX Spot,True,,2024-09-14T08:24:38,,9260225.17,,PARENT003069,P00030408,PrimeBrokerage-1,962.3206,,FX Spot,9622,9268200.45,2024-09-14,Pending,buy,partial,Market Making,JNJ,2024-09-13,Trader007,T0041,2024-09-14,,Voice,
+,Unallocated,ETF Trading,dtcc,,1684.49,Unconfirmed,Bank of America,FR,CP0091,Institution,2024-12-31T17:24:38,GBP,,,DEAL00030409,,Electronic,,NYSE,EXT05884292,62.68,,INST000644,LLY Future,Future,False,US3061731395,2025-01-01T09:24:38,2030-10-01,927204.48,,PARENT009905,P00030409,ETFTrading-3,4349.6561,,Future,213,928951.65,2025-01-02,Pending,buy,cancelled,Event Driven,LLY,2024-12-31,Trader044,T0037,2025-01-02,,Electronic,
+,Allocated,Structured Products,lch,Trade 30410 - Special handling required,6010.95,Rejected,Goldman Sachs,SG,CP0065,Broker,2025-06-27T17:24:38,JPY,112009929,,DEAL00030410,,Exotics,,NYSE,EXT44961917,174.36,,INST009173,GOOGL FX Spot,FX Spot,True,US2365567338,2025-06-27T22:24:38,,4629250.49,,,P00030410,StructuredProducts-6,4470.9398,JP Morgan,FX Spot,1035,4635435.8,2025-06-30,Pending,buy,pending,Event Driven,GOOGL,2025-06-27,Trader010,T0041,2025-06-30,,Electronic,
+,Allocated,Futures Trading,lch,,88.43,Rejected,UBS,DE,CP0012,Broker,2025-04-01T17:24:38,JPY,,,DEAL00030411,-0.5972,Market Making,,NASDAQ,EXT64455380,13.43,0.095839,INST007943,BP Option,Option,True,US5770664632,2025-04-02T09:24:38,,181388.17,,,P00030411,FuturesTrading-1,2934.1812,,Option,61,181490.03,2025-04-04,Unsettled,buy,cancelled,Relative Value,BP,2025-04-01,Trader038,T0036,2025-04-04,25.69,Electronic,
+,Pending,Structured Products,ice,,2358.15,Confirmed,JP Morgan,US,CP0068,Institution,2024-10-13T17:24:38,USD,521124822,,DEAL00030412,,Market Making,,NASDAQ,EXT23318060,194.62,,INST002651,LLY FX Forward,FX Forward,True,US8388015691,2024-10-14T06:24:38,2027-09-22,3614110.7,,,P00030412,StructuredProducts-2,922.9293,Citigroup,FX Forward,3915,3616663.47,2024-10-14,Unsettled,sell,completed,Relative Value,LLY,2024-10-13,Trader033,T0038,2024-10-14,,Electronic,
+,Pending,Futures Trading,jscc,,8321.08,Unconfirmed,Jefferies,CH,CP0045,Institution,2024-12-30T17:24:38,AUD,660463197,,DEAL00030413,,Prop Trading,,NASDAQ,EXT82272141,466.59,,INST006377,BAC Index,Index,True,US9416222405,2024-12-31T09:24:38,2027-10-22,7172396.22,,PARENT004090,P00030413,FuturesTrading-10,2094.7235,Credit Suisse,Index,3424,7181183.89,2025-01-03,Unsettled,buy,partial,Hedging,BAC,2024-12-30,Trader030,T0025,2025-01-03,,Electronic,
+,Allocated,Derivatives,cme,,8572.46,Rejected,UBS,US,CP0065,Institution,2025-05-21T17:24:38,EUR,,,DEAL00030414,,Exotics,,NYSE,EXT16930894,78.67,,INST005868,GS Future,Future,False,US6690946308,2025-05-22T07:24:38,,7282044.97,,,P00030414,Derivatives-1,3150.8374,UBS,Future,2311,7290696.1,2025-05-25,Pending,sell,completed,Hedging,GS,2025-05-21,Trader030,T0038,2025-05-25,,Electronic,
+,Pending,Commodities,ice,,1634.44,Unconfirmed,Wells Fargo,CH,CP0036,Broker,2024-10-26T17:24:38,GBP,,,DEAL00030415,,Electronic,,NYSE,,96.59,,INST007314,AMZN FX Forward,FX Forward,True,US6369452140,2024-10-27T00:24:38,,1903436.76,,,P00030415,Commodities-9,2794.6351,BNP Paribas,FX Forward,681,1905167.79,2024-10-28,Unsettled,sell,completed,Relative Value,AMZN,2024-10-26,Trader050,T0036,2024-10-28,,Voice,
+,Unallocated,Futures Trading,ice,,2303.51,Rejected,Goldman Sachs,SG,CP0038,Institution,2025-08-03T17:24:38,USD,,,DEAL00030416,,Exotics,,NASDAQ,,923.22,,INST004348,NVDA CDS,CDS,True,US1766463669,2025-08-04T04:24:38,,9682660.41,,,P00030416,FuturesTrading-2,567.3746,,CDS,17065,9685887.14,2025-08-06,Pending,buy,pending,Relative Value,NVDA,2025-08-03,Trader016,T0015,2025-08-06,,Electronic,
+,Allocated,Emerging Markets,jscc,,5664.15,Rejected,Barclays,FR,CP0052,Institution,2024-12-25T17:24:38,JPY,,,DEAL00030417,,Market Making,,NYSE,EXT99364834,618.01,,INST003508,AMZN Forward,Forward,True,US1140907571,2024-12-25T18:24:38,,8935952.03,,,P00030417,EmergingMarkets-3,2474.5664,,Forward,3611,8942234.19,2024-12-27,Settled,buy,cancelled,Mean Reversion,AMZN,2024-12-25,Trader019,T0006,2024-12-27,,Electronic,
+5397.74,Unallocated,Prime Brokerage,lch,,3905.19,Unconfirmed,Nomura,CA,CP0059,Institution,2024-10-22T17:24:38,EUR,,7022.06,DEAL00030418,,Delta One,21.2,NYSE,,245.9,,INST001799,BAC Bond,Bond,True,US5174895463,2024-10-23T00:24:38,2027-12-10,2583583.91,7724.27,,P00030418,PrimeBrokerage-4,325.2722,Deutsche Bank,Bond,7942,2587735.0,2024-10-23,Settled,sell,pending,Event Driven,BAC,2024-10-22,Trader040,T0032,2024-10-23,,Voice,0.0111
+,Allocated,Options Trading,jscc,,1774.9,Rejected,BNP Paribas,HK,CP0072,Institution,2025-07-17T17:24:38,AUD,,,DEAL00030419,,Exotics,,NYSE,EXT93607974,528.86,,INST005265,TTE Future,Future,False,US9582371931,2025-07-17T20:24:38,2028-10-23,5506616.29,,,P00030419,OptionsTrading-7,3028.047,,Future,1818,5508920.05,2025-07-22,Settled,buy,completed,Market Making,TTE,2025-07-17,Trader038,T0020,2025-07-22,,Electronic,
+8736.82,Pending,Commodities,cme,Trade 30420 - Special handling required,3238.96,Rejected,HSBC,FR,CP0065,Institution,2025-04-20T17:24:38,USD,,3862.52,DEAL00030420,,Arbitrage,2.48,NYSE,EXT40031617,268.89,,INST008065,HSBC Bond,Bond,True,US2874660125,2025-04-21T01:24:38,,2895204.75,4248.77,,P00030420,Commodities-1,1599.8002,,Bond,1809,2898712.6,2025-04-21,Settled,buy,cancelled,Market Making,HSBC,2025-04-20,Trader040,T0032,2025-04-21,,Electronic,0.0183
+,Unallocated,ETF Trading,jscc,,3210.78,Rejected,Citigroup,UK,CP0072,Broker,2024-09-08T17:24:38,AUD,784613100,,DEAL00030421,,Exotics,,NYSE,EXT82467699,252.01,,INST000407,CVX FX Spot,FX Spot,True,US4108750739,2024-09-09T05:24:38,2034-06-19,2767553.98,,,P00030421,ETFTrading-3,1147.2813,,FX Spot,2412,2771016.77,2024-09-12,Pending,sell,partial,Market Making,CVX,2024-09-08,Trader008,T0011,2024-09-12,,Voice,
+,Allocated,Derivatives,ice,,138.94,Confirmed,UBS,US,CP0092,Institution,2025-05-09T17:24:38,EUR,,,DEAL00030422,,Structured,,NYSE,,42.08,,INST004004,TSLA Future,Future,True,,2025-05-10T07:24:38,2025-12-24,728671.98,,,P00030422,Derivatives-7,2638.5622,,Future,276,728853.0,2025-05-12,Unsettled,sell,partial,Directional,TSLA,2025-05-09,Trader047,T0044,2025-05-12,,Electronic,
+,Allocated,Derivatives,ice,,9547.75,Rejected,Goldman Sachs,UK,CP0062,Institution,2025-03-26T17:24:38,JPY,124284099,,DEAL00030423,-0.325,Structured,,NYSE,,126.09,0.058541,INST004152,JPM Option,Option,False,US6769564051,2025-03-27T02:24:38,,8571914.08,,,P00030423,Derivatives-9,2846.7887,,Option,3011,8581587.92,2025-03-29,Settled,sell,completed,Event Driven,JPM,2025-03-26,Trader050,T0011,2025-03-29,26.98,Voice,
+,Unallocated,ETF Trading,eurex,,1341.94,Rejected,RBC Capital,CA,CP0031,Broker,2025-01-31T17:24:38,JPY,510740789,1975.8,DEAL00030424,,Delta One,,NASDAQ,EXT36796647,173.06,,INST009189,MRK Swap,Swap,True,US6667501267,2025-02-01T07:24:38,,7395410.4,2173.38,,P00030424,ETFTrading-5,4083.6197,,Swap,1810,7396925.4,2025-02-03,Unsettled,sell,pending,Mean Reversion,MRK,2025-01-31,Trader050,T0041,2025-02-03,,Electronic,
+348.93,Allocated,Futures Trading,ice,,11391.41,Pending,Goldman Sachs,AU,CP0021,Institution,2025-04-25T17:24:38,CHF,,4655.09,DEAL00030425,,Delta One,28.71,NASDAQ,,223.39,,INST000073,AAPL Bond,Bond,True,,2025-04-26T02:24:38,2033-12-21,6289295.87,5120.6,,P00030425,FuturesTrading-3,4862.0674,Goldman Sachs,Bond,1293,6300910.67,2025-04-27,Pending,buy,completed,Relative Value,AAPL,2025-04-25,Trader041,T0025,2025-04-27,,Voice,0.0374
+,Allocated,Futures Trading,cme,,6128.63,Confirmed,Nomura,HK,CP0055,Broker,2024-10-28T17:24:38,JPY,493096808,,DEAL00030426,,Structured,,NYSE,EXT76732029,146.78,,INST007653,WFC FX Forward,FX Forward,False,US1764980556,2024-10-29T08:24:38,,5280107.38,,,P00030426,FuturesTrading-5,2711.699,,FX Forward,1947,5286382.79,2024-10-29,Unsettled,buy,partial,Event Driven,WFC,2024-10-28,Trader048,T0021,2024-10-29,,Electronic,
+,Allocated,Derivatives,cme,,6245.21,Pending,Credit Suisse,SG,CP0056,Institution,2025-05-14T17:24:38,EUR,838378346,,DEAL00030427,,Market Making,,NYSE,,259.77,,INST001605,TSLA FX Spot,FX Spot,True,US3085663814,2025-05-15T05:24:38,,4006267.24,,,P00030427,Derivatives-3,771.6748,,FX Spot,5191,4012772.22,2025-05-17,Failed,sell,failed,Momentum,TSLA,2025-05-14,Trader001,T0009,2025-05-17,,Voice,
+,Pending,ETF Trading,eurex,,4024.56,Confirmed,Deutsche Bank,CA,CP0023,Institution,2025-07-10T17:24:38,GBP,113169764,,DEAL00030428,,Flow Trading,,NYSE,EXT09562883,484.55,,INST007731,GS Forward,Forward,True,US6895622029,2025-07-11T01:24:38,,6095099.1,,,P00030428,ETFTrading-7,3066.8851,,Forward,1987,6099608.21,2025-07-12,Failed,buy,partial,Arbitrage,GS,2025-07-10,Trader041,T0002,2025-07-12,,Voice,
+,Allocated,FX Trading,jscc,,8336.92,Confirmed,UBS,AU,CP0087,Institution,2025-07-09T17:24:38,EUR,,,DEAL00030429,,Electronic,,NYSE,,71.9,,INST009707,LLY ETF,ETF,False,US3112462774,2025-07-10T12:24:38,,5235064.15,,,P00030429,FXTrading-10,1137.8079,,ETF,4601,5243472.97,2025-07-12,Unsettled,buy,partial,Directional,LLY,2025-07-09,Trader047,T0019,2025-07-12,,Electronic,
+,Pending,Options Trading,cme,Trade 30430 - Special handling required,13398.33,Unconfirmed,Morgan Stanley,CA,CP0078,Broker,2024-09-03T17:24:38,EUR,,,DEAL00030430,,Prop Trading,,NYSE,EXT78499856,639.23,,INST009102,TSLA FX Forward,FX Forward,True,US6071894129,2024-09-04T01:24:38,,9543098.19,,,P00030430,OptionsTrading-6,3113.2767,Wells Fargo,FX Forward,3065,9557135.75,2024-09-07,Pending,sell,failed,Market Making,TSLA,2024-09-03,Trader027,T0019,2024-09-07,,Voice,
+3945.38,Pending,ETF Trading,jscc,,10959.88,Pending,Wells Fargo,SG,CP0087,Institution,2025-08-02T17:24:38,EUR,767783746,9406.22,DEAL00030431,,Structured,2.83,NYSE,EXT57290655,548.16,,INST002292,MSFT Bond,Bond,True,US5303095016,2025-08-02T22:24:38,,7281411.21,10346.84,,P00030431,ETFTrading-3,2131.1476,,Bond,3416,7292919.25,2025-08-04,Failed,buy,cancelled,Hedging,MSFT,2025-08-02,Trader030,T0003,2025-08-04,,Electronic,0.0721
+,Partial,Options Trading,lch,,6175.44,Rejected,Citigroup,CA,CP0068,Institution,2025-05-19T17:24:38,JPY,,,DEAL00030432,,Electronic,,NYSE,EXT93913783,175.84,,INST001937,C FX Forward,FX Forward,False,US5980443208,2025-05-20T03:24:38,,5801502.69,,,P00030432,OptionsTrading-8,1802.8309,Barclays,FX Forward,3217,5807853.97,2025-05-22,Unsettled,sell,partial,Momentum,C,2025-05-19,Trader044,T0010,2025-05-22,,Electronic,
+,Pending,Credit Trading,ice,,12896.15,Confirmed,Jefferies,AU,CP0075,Broker,2024-12-07T17:24:38,JPY,,,DEAL00030433,,Electronic,,NYSE,EXT40746139,651.79,,INST009856,BAC Equity,Equity,False,US4173796106,2024-12-08T01:24:38,,8967098.99,,,P00030433,CreditTrading-3,4765.9135,Nomura,Equity,1881,8980646.93,2024-12-12,Failed,sell,partial,Momentum,BAC,2024-12-07,Trader046,T0020,2024-12-12,,Electronic,
+,Allocated,Commodities,eurex,,3713.64,Rejected,Nomura,FR,CP0035,Broker,2024-11-14T17:24:38,USD,,,DEAL00030434,,Exotics,,NYSE,EXT33982983,205.35,,INST007069,GS CDS,CDS,False,US4014284102,2024-11-15T17:24:38,2028-03-09,2599390.29,,,P00030434,Commodities-4,4605.6373,UBS,CDS,564,2603309.28,2024-11-17,Unsettled,buy,cancelled,Hedging,GS,2024-11-14,Trader023,T0024,2024-11-17,,Electronic,
+,Allocated,Emerging Markets,jscc,,10876.4,Unconfirmed,Bank of America,AU,CP0006,Institution,2025-07-06T17:24:38,CAD,,,DEAL00030435,,Structured,,NYSE,EXT70160471,557.28,,INST007855,GOOGL Forward,Forward,True,US5968069350,2025-07-07T07:24:38,,6815203.86,,,P00030435,EmergingMarkets-6,36.4031,,Forward,187214,6826637.54,2025-07-10,Unsettled,buy,pending,Directional,GOOGL,2025-07-06,Trader011,T0041,2025-07-10,,Electronic,
+,Unallocated,Credit Trading,ice,,1292.46,Confirmed,HSBC,CA,CP0049,Broker,2025-01-31T17:24:38,CHF,,,DEAL00030436,,Market Making,,NYSE,,810.45,,INST004050,BP Index,Index,True,US5077769131,2025-02-01T02:24:38,,8503770.02,,,P00030436,CreditTrading-2,4568.7986,Citigroup,Index,1861,8505872.93,2025-02-02,Pending,buy,completed,Relative Value,BP,2025-01-31,Trader026,T0040,2025-02-02,,Voice,
+,Unallocated,Derivatives,eurex,,111.28,Pending,Wells Fargo,UK,CP0091,Institution,2024-12-12T17:24:38,CHF,264964024,,DEAL00030437,,Arbitrage,,NYSE,EXT99215012,14.7,,INST007009,META Future,Future,True,US4414439515,2024-12-13T12:24:38,,1056772.1,,,P00030437,Derivatives-3,1865.2619,,Future,566,1056898.08,2024-12-17,Failed,buy,failed,Directional,META,2024-12-12,Trader031,T0022,2024-12-17,,Voice,
+,Partial,FX Trading,eurex,,7548.07,Confirmed,BNP Paribas,JP,CP0057,Institution,2025-05-10T17:24:38,USD,,2556.24,DEAL00030438,,Flow Trading,,NYSE,EXT54729082,520.7,,INST009770,BAC Swap,Swap,True,,2025-05-11T08:24:38,,5961010.67,2811.86,,P00030438,FXTrading-1,2523.5236,,Swap,2362,5969079.44,2025-05-14,Pending,buy,pending,Market Making,BAC,2025-05-10,Trader037,T0012,2025-05-14,,Electronic,
+,Allocated,Structured Products,cme,,2028.34,Confirmed,RBC Capital,US,CP0016,Institution,2024-09-27T17:24:38,CAD,,,DEAL00030439,-0.2326,Prop Trading,,NYSE,,816.92,0.039406,INST008278,PFE Option,Option,True,US3926374723,2024-09-27T22:24:38,,9133009.6,,PARENT004503,P00030439,StructuredProducts-10,44.232,,Option,206479,9135854.86,2024-09-28,Failed,buy,failed,Directional,PFE,2024-09-27,Trader012,T0031,2024-09-28,79.47,Electronic,
+,Pending,Commodities,jscc,,3911.96,Pending,Credit Suisse,FR,CP0059,Broker,2025-05-03T17:24:38,CHF,,,DEAL00030440,,Delta One,,NYSE,,314.5,,INST000213,MS Forward,Forward,True,US1983379754,2025-05-03T20:24:38,,5639626.78,,,P00030440,Commodities-1,173.8926,UBS,Forward,32431,5643853.24,2025-05-07,Pending,sell,completed,Event Driven,MS,2025-05-03,Trader019,T0048,2025-05-07,,Voice,
+,Allocated,Emerging Markets,dtcc,Trade 30441 - Special handling required,1317.03,Unconfirmed,Nomura,CH,CP0069,Institution,2024-09-29T17:24:38,CAD,993362705,,DEAL00030441,,Exotics,,NASDAQ,EXT10412852,80.51,,INST004292,NVDA Forward,Forward,True,US5906700738,2024-09-30T09:24:38,2027-07-26,1671471.12,,,P00030441,EmergingMarkets-7,2478.3615,Bank of America,Forward,674,1672868.66,2024-09-30,Settled,sell,completed,Directional,NVDA,2024-09-29,Trader018,T0021,2024-09-30,,Electronic,
+,Unallocated,Emerging Markets,eurex,Trade 30442 - Special handling required,13409.5,Rejected,HSBC,CA,CP0001,Broker,2024-12-03T17:24:38,JPY,607857730,2923.29,DEAL00030442,,Structured,,NYSE,EXT54897867,499.52,,INST008761,MRK Swap,Swap,False,US1612207400,2024-12-04T04:24:38,,6707335.92,3215.62,,P00030442,EmergingMarkets-7,1198.4162,JP Morgan,Swap,5596,6721244.94,2024-12-07,Pending,buy,partial,Relative Value,MRK,2024-12-03,Trader013,T0011,2024-12-07,,Voice,
+1078.32,Partial,Commodities,cme,Trade 30443 - Special handling required,13834.93,Pending,BNP Paribas,US,CP0048,Broker,2024-10-23T17:24:38,AUD,,6775.4,DEAL00030443,,Prop Trading,22.8,NYSE,EXT04773414,701.27,,INST002131,CVX Bond,Bond,True,US5241920304,2024-10-23T21:24:38,,9085912.93,7452.94,,P00030443,Commodities-1,1423.8355,,Bond,6381,9100449.13,2024-10-24,Pending,buy,failed,Directional,CVX,2024-10-23,Trader041,T0028,2024-10-24,,Electronic,0.0622
+,Allocated,Bond Trading,jscc,,4511.19,Unconfirmed,Bank of America,SG,CP0011,Institution,2025-03-11T17:24:38,CAD,183595878,,DEAL00030444,,Flow Trading,,NYSE,,35.09,,INST005697,META ETF,ETF,True,US8197410284,2025-03-12T07:24:38,,2452779.75,,,P00030444,BondTrading-4,3735.9248,Mizuho,ETF,656,2457326.03,2025-03-13,Pending,sell,failed,Arbitrage,META,2025-03-11,Trader046,T0040,2025-03-13,,Electronic,
+,Partial,Commodities,dtcc,,5184.11,Confirmed,RBC Capital,SG,CP0051,Institution,2025-02-02T17:24:38,USD,250334111,,DEAL00030445,,Market Making,,NYSE,EXT19971884,68.17,,INST003925,JPM Index,Index,True,US8807204752,2025-02-03T14:24:38,2028-02-08,3238622.37,,,P00030445,Commodities-2,2366.4088,Mizuho,Index,1368,3243874.65,2025-02-07,Settled,buy,partial,Hedging,JPM,2025-02-02,Trader028,T0024,2025-02-07,,Electronic,
+,Unallocated,Emerging Markets,eurex,,3317.82,Pending,Deutsche Bank,US,CP0059,Institution,2025-02-04T17:24:38,CAD,921323849,,DEAL00030446,,Exotics,,NYSE,,317.33,,INST009065,AMZN Index,Index,False,,2025-02-04T19:24:38,2025-10-17,6509438.37,,,P00030446,EmergingMarkets-3,2570.7622,Citigroup,Index,2532,6513073.52,2025-02-08,Pending,buy,completed,Hedging,AMZN,2025-02-04,Trader038,T0012,2025-02-08,,Electronic,
+,Partial,Commodities,cme,Trade 30447 - Special handling required,3365.43,Unconfirmed,Bank of America,FR,CP0014,Institution,2025-04-06T17:24:38,JPY,,,DEAL00030447,,Exotics,,NYSE,EXT29018373,272.01,,INST009137,TTE Index,Index,True,US5832907942,2025-04-07T07:24:38,,7680575.14,,PARENT001159,P00030447,Commodities-7,4161.7577,,Index,1845,7684212.58,2025-04-11,Unsettled,sell,cancelled,Hedging,TTE,2025-04-06,Trader040,T0042,2025-04-11,,Voice,
+,Unallocated,ETF Trading,ice,,2076.29,Unconfirmed,BNP Paribas,UK,CP0017,Institution,2024-09-27T17:24:38,GBP,,,DEAL00030448,,Delta One,,NASDAQ,,285.49,,INST005396,MRK ETF,ETF,False,US5119671578,2024-09-27T23:24:38,,6866424.31,,PARENT005899,P00030448,ETFTrading-9,4226.6517,,ETF,1624,6868786.09,2024-09-29,Failed,buy,completed,Momentum,MRK,2024-09-27,Trader039,T0013,2024-09-29,,Electronic,
+,Partial,Futures Trading,jscc,,8504.34,Confirmed,Barclays,HK,CP0080,Institution,2025-01-27T17:24:38,GBP,,,DEAL00030449,,Electronic,,NYSE,EXT26148336,127.01,,INST009717,HSBC Future,Future,True,US7232410205,2025-01-28T15:24:38,2031-12-24,8498657.24,,,P00030449,FuturesTrading-8,4735.0843,,Future,1794,8507288.59,2025-01-28,Pending,buy,partial,Relative Value,HSBC,2025-01-27,Trader040,T0048,2025-01-28,,Electronic,
+,Pending,Commodities,eurex,,807.72,Confirmed,Goldman Sachs,SG,CP0053,Broker,2024-09-26T17:24:38,EUR,,,DEAL00030450,,Market Making,,NYSE,EXT27132184,44.35,,INST002033,BP CDS,CDS,True,US1187194984,2024-09-27T08:24:38,,1051369.62,,,P00030450,Commodities-4,3014.6786,,CDS,348,1052221.69,2024-09-30,Unsettled,buy,partial,Market Making,BP,2024-09-26,Trader050,T0032,2024-09-30,,Electronic,
+,Allocated,Derivatives,dtcc,,2370.17,Confirmed,JP Morgan,DE,CP0038,Institution,2025-05-20T17:24:38,CAD,550325448,,DEAL00030451,,Electronic,,NYSE,EXT20477632,414.07,,INST000723,AAPL FX Spot,FX Spot,True,US1090387006,2025-05-20T22:24:38,,5606212.59,,,P00030451,Derivatives-9,3223.1889,,FX Spot,1739,5608996.83,2025-05-24,Settled,buy,cancelled,Momentum,AAPL,2025-05-20,Trader043,T0032,2025-05-24,,Voice,
+,Pending,Bond Trading,dtcc,,887.62,Confirmed,Bank of America,CH,CP0040,Institution,2025-06-25T17:24:38,GBP,,,DEAL00030452,,Delta One,,NYSE,,51.44,,INST004678,WFC Future,Future,True,US2927323931,2025-06-26T05:24:38,,814482.56,,,P00030452,BondTrading-1,3328.7911,,Future,244,815421.62,2025-06-28,Settled,buy,cancelled,Event Driven,WFC,2025-06-25,Trader015,T0047,2025-06-28,,Electronic,
+,Partial,ETF Trading,cme,,6183.09,Unconfirmed,Barclays,CA,CP0079,Broker,2025-07-30T17:24:38,GBP,,,DEAL00030453,,Delta One,,NYSE,EXT09944720,404.26,,INST000683,JPM Commodity,Commodity,True,US3146642712,2025-07-30T19:24:38,2028-02-08,9268204.49,,,P00030453,ETFTrading-1,2991.2889,Citigroup,Commodity,3098,9274791.84,2025-08-02,Settled,sell,completed,Directional,JPM,2025-07-30,Trader047,T0048,2025-08-02,,Electronic,
+,Partial,Bond Trading,dtcc,,6531.99,Unconfirmed,Citigroup,HK,CP0026,Institution,2025-04-11T17:24:38,GBP,561995483,,DEAL00030454,0.7359,Delta One,,NYSE,EXT62992287,291.73,0.019291,INST008096,MSFT Option,Option,False,US1463056603,2025-04-12T15:24:38,2026-07-03,6580174.04,,,P00030454,BondTrading-4,2054.9936,,Option,3202,6586997.76,2025-04-15,Failed,buy,pending,Directional,MSFT,2025-04-11,Trader035,T0049,2025-04-15,43.72,Electronic,
+,Partial,Equity Trading,jscc,,2056.59,Confirmed,Bank of America,SG,CP0071,Institution,2025-06-26T17:24:38,USD,882084029,,DEAL00030455,,Electronic,,NYSE,EXT96845827,262.19,,INST001408,AMZN Index,Index,True,,2025-06-26T20:24:38,,2811866.35,,PARENT003278,P00030455,EquityTrading-9,360.8683,RBC Capital,Index,7791,2814185.13,2025-06-30,Failed,sell,completed,Momentum,AMZN,2025-06-26,Trader043,T0048,2025-06-30,,Electronic,
+,Partial,Commodities,dtcc,,3380.15,Confirmed,Jefferies,SG,CP0013,Institution,2025-01-05T17:24:38,JPY,,,DEAL00030456,,Market Making,,NASDAQ,EXT80272052,40.97,,INST004949,AMZN ETF,ETF,False,US7672734654,2025-01-06T05:24:38,,3963522.57,,PARENT006953,P00030456,Commodities-10,3129.1321,,ETF,1266,3966943.69,2025-01-10,Settled,buy,partial,Relative Value,AMZN,2025-01-05,Trader048,T0050,2025-01-10,,Electronic,
+,Unallocated,Derivatives,cme,,297.78,Unconfirmed,UBS,AU,CP0049,Institution,2025-05-15T17:24:38,GBP,943936254,,DEAL00030457,,Prop Trading,,NYSE,,88.53,,INST008896,LLY ETF,ETF,True,US5711299472,2025-05-15T22:24:38,,1298069.76,,,P00030457,Derivatives-5,4004.87,,ETF,324,1298456.07,2025-05-20,Settled,buy,partial,Relative Value,LLY,2025-05-15,Trader039,T0029,2025-05-20,,Voice,
+,Partial,Structured Products,cme,,16778.58,Rejected,Citigroup,CH,CP0021,Institution,2025-02-10T17:24:38,USD,,,DEAL00030458,,Delta One,,NYSE,EXT82639533,827.46,,INST003114,JNJ Equity,Equity,False,,2025-02-11T17:24:38,,9704183.22,,,P00030458,StructuredProducts-10,4667.0559,Goldman Sachs,Equity,2079,9721789.26,2025-02-14,Settled,sell,partial,Relative Value,JNJ,2025-02-10,Trader036,T0025,2025-02-14,,Voice,
+,Unallocated,Commodities,eurex,,6909.27,Confirmed,BNP Paribas,JP,CP0056,Institution,2025-03-04T17:24:38,AUD,429496551,,DEAL00030459,-0.2739,Structured,,NYSE,EXT14971542,756.92,0.070038,INST007936,NVDA Option,Option,False,US8684498821,2025-03-05T10:24:38,,7636910.98,,PARENT007351,P00030459,Commodities-3,976.7729,,Option,7818,7644577.17,2025-03-06,Unsettled,buy,pending,Momentum,NVDA,2025-03-04,Trader045,T0029,2025-03-06,35.75,Electronic,
+7335.96,Pending,Emerging Markets,eurex,,2833.62,Rejected,Deutsche Bank,FR,CP0082,Broker,2024-12-29T17:24:38,AUD,,3994.33,DEAL00030460,,Delta One,27.82,NYSE,EXT79725660,531.66,,INST006125,TTE Bond,Bond,False,US7738005717,2024-12-29T18:24:38,2028-01-06,5552178.54,4393.76,,P00030460,EmergingMarkets-3,2464.931,Deutsche Bank,Bond,2252,5555543.82,2025-01-03,Settled,sell,cancelled,Relative Value,TTE,2024-12-29,Trader037,T0049,2025-01-03,,Voice,0.0487
+,Partial,FX Trading,eurex,,6983.24,Unconfirmed,Credit Suisse,JP,CP0079,Broker,2024-08-24T17:24:38,JPY,,,DEAL00030461,,Exotics,,NASDAQ,,109.75,,INST002720,BAC CDS,CDS,True,US9329888077,2024-08-25T04:24:38,,4019475.46,,,P00030461,FXTrading-2,915.833,HSBC,CDS,4388,4026568.45,2024-08-27,Pending,sell,partial,Directional,BAC,2024-08-24,Trader021,T0030,2024-08-27,,Voice,
+,Allocated,Options Trading,jscc,,18817.5,Pending,Citigroup,SG,CP0055,Institution,2025-01-05T17:24:38,USD,,,DEAL00030462,-0.2034,Market Making,,NASDAQ,EXT77545285,913.85,0.094657,INST009222,BAC Option,Option,True,,2025-01-06T02:24:38,,9511283.08,,,P00030462,OptionsTrading-10,105.2868,,Option,90336,9531014.43,2025-01-10,Settled,buy,pending,Directional,BAC,2025-01-05,Trader029,T0047,2025-01-10,5.91,Electronic,
+,Allocated,Emerging Markets,dtcc,,1908.36,Unconfirmed,Jefferies,HK,CP0083,Institution,2025-05-25T17:24:38,USD,998429781,,DEAL00030463,-0.0132,Exotics,,NYSE,EXT67378317,200.77,0.044971,INST006495,XOM Option,Option,True,US2546922218,2025-05-26T16:24:38,,3062371.92,,,P00030463,EmergingMarkets-6,4188.5378,RBC Capital,Option,731,3064481.05,2025-05-26,Unsettled,sell,cancelled,Relative Value,XOM,2025-05-25,Trader050,T0034,2025-05-26,95.49,Electronic,
+,Pending,Derivatives,eurex,Trade 30464 - Special handling required,409.67,Confirmed,Wells Fargo,US,CP0086,Broker,2025-06-02T17:24:38,EUR,663398612,,DEAL00030464,,Prop Trading,,NYSE,EXT40499463,20.75,,INST009971,UNH FX Forward,FX Forward,True,US4442306546,2025-06-03T12:24:38,2033-10-21,923487.29,,,P00030464,Derivatives-5,249.8238,BNP Paribas,FX Forward,3696,923917.71,2025-06-07,Settled,buy,completed,Arbitrage,UNH,2025-06-02,Trader018,T0048,2025-06-07,,Electronic,
+,Partial,Derivatives,ice,,8663.15,Pending,JP Morgan,US,CP0064,Institution,2025-05-06T17:24:38,CAD,334909956,,DEAL00030465,,Exotics,,NYSE,,687.77,,INST001053,XOM Future,Future,True,US9205013120,2025-05-07T14:24:38,,8288503.86,,,P00030465,Derivatives-7,1081.9189,,Future,7660,8297854.78,2025-05-08,Unsettled,buy,pending,Event Driven,XOM,2025-05-06,Trader007,T0030,2025-05-08,,Electronic,
+,Unallocated,Equity Trading,eurex,,9270.87,Pending,Credit Suisse,US,CP0055,Institution,2025-07-14T17:24:38,JPY,284545534,,DEAL00030466,,Prop Trading,,NYSE,EXT63601187,287.14,,INST009234,META FX Forward,FX Forward,False,US8042357401,2025-07-14T23:24:38,,5062987.04,,,P00030466,EquityTrading-1,1822.8353,Nomura,FX Forward,2777,5072545.05,2025-07-18,Settled,buy,partial,Market Making,META,2025-07-14,Trader048,T0034,2025-07-18,,Voice,
+,Allocated,Emerging Markets,eurex,,15873.74,Unconfirmed,Goldman Sachs,DE,CP0067,Institution,2024-11-20T17:24:38,CHF,536503626,,DEAL00030467,,Exotics,,NYSE,EXT07091546,245.83,,INST002569,XOM Forward,Forward,False,US8468763919,2024-11-21T09:24:38,2031-07-24,9254347.33,,,P00030467,EmergingMarkets-9,1480.2877,,Forward,6251,9270466.9,2024-11-22,Unsettled,buy,failed,Event Driven,XOM,2024-11-20,Trader035,T0030,2024-11-22,,Voice,
+,Allocated,FX Trading,eurex,,1559.84,Confirmed,Credit Suisse,CA,CP0035,Broker,2025-02-09T17:24:38,CHF,206418780,,DEAL00030468,,Arbitrage,,NYSE,EXT49157982,93.33,,INST006975,GS CDS,CDS,True,US5700207784,2025-02-10T05:24:38,,1438872.74,,,P00030468,FXTrading-7,1489.3549,,CDS,966,1440525.91,2025-02-12,Settled,sell,partial,Hedging,GS,2025-02-09,Trader049,T0019,2025-02-12,,Voice,
+,Allocated,Futures Trading,jscc,Trade 30469 - Special handling required,804.56,Unconfirmed,Citigroup,JP,CP0035,Broker,2024-12-05T17:24:38,GBP,,,DEAL00030469,,Electronic,,NYSE,EXT59383329,161.89,,INST009696,JPM FX Forward,FX Forward,True,US4496533612,2024-12-06T04:24:38,,1672017.58,,PARENT007604,P00030469,FuturesTrading-9,3102.7,,FX Forward,538,1672984.03,2024-12-08,Settled,buy,cancelled,Hedging,JPM,2024-12-05,Trader046,T0031,2024-12-08,,Voice,
+,Allocated,Equity Trading,eurex,,17556.49,Pending,RBC Capital,FR,CP0050,Institution,2025-02-08T17:24:38,GBP,,,DEAL00030470,,Structured,,NYSE,EXT02632609,306.61,,INST000348,TSLA FX Spot,FX Spot,False,US6285391467,2025-02-09T05:24:38,2032-04-17,9122132.11,,,P00030470,EquityTrading-4,1360.384,,FX Spot,6705,9139995.21,2025-02-10,Settled,sell,cancelled,Momentum,TSLA,2025-02-08,Trader035,T0023,2025-02-10,,Electronic,
+,Partial,Futures Trading,dtcc,,1212.78,Confirmed,RBC Capital,US,CP0032,Broker,2025-05-10T17:24:38,AUD,416978032,,DEAL00030471,,Prop Trading,,NYSE,,321.78,,INST007653,BAC Index,Index,True,US6726468900,2025-05-11T05:24:38,,6588492.86,,,P00030471,FuturesTrading-8,661.0666,,Index,9966,6590027.42,2025-05-11,Failed,buy,completed,Hedging,BAC,2025-05-10,Trader013,T0014,2025-05-11,,Electronic,
+,Pending,FX Trading,cme,Trade 30472 - Special handling required,9023.27,Rejected,Bank of America,SG,CP0031,Institution,2025-05-01T17:24:38,GBP,387405617,,DEAL00030472,0.8963,Structured,,NYSE,,215.08,0.088467,INST008131,GOOGL Option,Option,False,US1000241537,2025-05-02T13:24:38,,7098253.64,,,P00030472,FXTrading-10,2476.9337,,Option,2865,7107491.99,2025-05-05,Unsettled,sell,partial,Mean Reversion,GOOGL,2025-05-01,Trader035,T0041,2025-05-05,65.94,Electronic,
+,Pending,Structured Products,eurex,,10709.66,Rejected,Morgan Stanley,AU,CP0086,Institution,2025-07-31T17:24:38,CHF,994713793,,DEAL00030473,,Structured,,NYSE,,244.34,,INST009697,GOOGL Equity,Equity,False,US4968715175,2025-08-01T13:24:38,,6073574.53,,,P00030473,StructuredProducts-4,4660.6494,Nomura,Equity,1303,6084528.53,2025-08-04,Failed,buy,cancelled,Market Making,GOOGL,2025-07-31,Trader041,T0041,2025-08-04,,Electronic,
+,Allocated,Options Trading,jscc,,1535.06,Pending,HSBC,CA,CP0001,Broker,2024-10-20T17:24:38,EUR,738311084,,DEAL00030474,,Exotics,,NYSE,,602.01,,INST004899,XOM CDS,CDS,False,US6088239718,2024-10-21T04:24:38,2032-02-25,7876717.23,,,P00030474,OptionsTrading-9,3215.8524,,CDS,2449,7878854.3,2024-10-24,Failed,buy,cancelled,Arbitrage,XOM,2024-10-20,Trader015,T0042,2024-10-24,,Voice,
+,Pending,Structured Products,cme,,9963.65,Pending,HSBC,CA,CP0005,Broker,2025-06-24T17:24:38,GBP,549234123,,DEAL00030475,,Exotics,,NYSE,EXT43710879,94.71,,INST009461,LLY CDS,CDS,True,US3139993927,2025-06-24T18:24:38,,9361305.15,,,P00030475,StructuredProducts-3,209.2518,BNP Paribas,CDS,44737,9371363.51,2025-06-26,Pending,buy,partial,Market Making,LLY,2025-06-24,Trader013,T0001,2025-06-26,,Voice,
+,Partial,FX Trading,dtcc,,7820.27,Unconfirmed,BNP Paribas,CH,CP0089,Institution,2025-08-05T17:24:38,JPY,576446727,,DEAL00030476,,Delta One,,NYSE,EXT98874443,221.21,,INST008943,SHEL FX Forward,FX Forward,False,US9064527177,2025-08-05T23:24:38,,4049193.95,,,P00030476,FXTrading-8,316.7622,,FX Forward,12783,4057235.43,2025-08-09,Unsettled,sell,cancelled,Event Driven,SHEL,2025-08-05,Trader030,T0004,2025-08-09,,Voice,
+,Pending,Equity Trading,eurex,,14528.17,Confirmed,Deutsche Bank,SG,CP0073,Broker,2025-06-06T17:24:38,EUR,,,DEAL00030477,,Flow Trading,,NYSE,EXT99935978,113.06,,INST005915,JPM ETF,ETF,True,US9435701293,2025-06-07T13:24:38,,7911615.31,,,P00030477,EquityTrading-5,816.571,,ETF,9688,7926256.54,2025-06-07,Pending,sell,completed,Market Making,JPM,2025-06-06,Trader025,T0041,2025-06-07,,Electronic,
+,Partial,Commodities,cme,,826.26,Rejected,RBC Capital,HK,CP0035,Broker,2025-05-23T17:24:38,GBP,,,DEAL00030478,,Structured,,NYSE,EXT95655689,380.92,,INST001170,WFC FX Forward,FX Forward,True,US6691854815,2025-05-24T00:24:38,,3896977.67,,,P00030478,Commodities-2,499.3806,,FX Forward,7803,3898184.85,2025-05-25,Settled,sell,completed,Hedging,WFC,2025-05-23,Trader017,T0014,2025-05-25,,Voice,
+,Unallocated,Futures Trading,ice,,2277.36,Confirmed,Goldman Sachs,CA,CP0078,Institution,2024-08-17T17:24:38,JPY,886830547,,DEAL00030479,,Arbitrage,,NYSE,EXT27647466,548.39,,INST004853,LLY ETF,ETF,True,,2024-08-18T12:24:38,2027-10-06,7837508.92,,,P00030479,FuturesTrading-3,779.386,,ETF,10056,7840334.67,2024-08-19,Failed,sell,cancelled,Market Making,LLY,2024-08-17,Trader028,T0018,2024-08-19,,Voice,
+,Allocated,Emerging Markets,jscc,,700.31,Pending,Goldman Sachs,US,CP0084,Institution,2025-06-19T17:24:38,GBP,410024171,,DEAL00030480,,Structured,,NYSE,EXT63720501,155.53,,INST006788,C Equity,Equity,True,,2025-06-20T02:24:38,2028-02-10,6449000.74,,,P00030480,EmergingMarkets-5,2419.7081,Mizuho,Equity,2665,6449856.58,2025-06-23,Settled,buy,pending,Hedging,C,2025-06-19,Trader033,T0024,2025-06-23,,Voice,
+,Partial,Futures Trading,lch,,6478.37,Rejected,Morgan Stanley,CH,CP0081,Broker,2025-03-30T17:24:38,CHF,293457780,,DEAL00030481,,Prop Trading,,NYSE,,217.66,,INST005270,MRK CDS,CDS,True,US6784937596,2025-03-30T20:24:38,,6768683.04,,,P00030481,FuturesTrading-6,3364.303,JP Morgan,CDS,2011,6775379.07,2025-04-02,Settled,buy,pending,Mean Reversion,MRK,2025-03-30,Trader028,T0028,2025-04-02,,Voice,
+,Partial,Derivatives,eurex,,5379.73,Pending,HSBC,CA,CP0045,Broker,2025-02-24T17:24:38,CAD,,,DEAL00030482,,Delta One,,NYSE,,391.81,,INST009704,META Future,Future,True,US9916931573,2025-02-25T04:24:38,,8421313.53,,PARENT000601,P00030482,Derivatives-10,4605.23,Bank of America,Future,1828,8427085.07,2025-02-25,Settled,buy,cancelled,Market Making,META,2025-02-24,Trader047,T0028,2025-02-25,,Electronic,
+,Unallocated,Futures Trading,eurex,,3767.92,Confirmed,Nomura,UK,CP0087,Institution,2025-02-09T17:24:38,EUR,802906617,,DEAL00030483,,Structured,,NASDAQ,EXT88424797,326.04,,INST008942,MRK Forward,Forward,True,US5819120550,2025-02-10T04:24:38,,4803509.8,,,P00030483,FuturesTrading-6,2866.8272,,Forward,1675,4807603.76,2025-02-12,Failed,buy,completed,Event Driven,MRK,2025-02-09,Trader004,T0046,2025-02-12,,Electronic,
+,Pending,Emerging Markets,lch,,6287.04,Unconfirmed,Bank of America,US,CP0083,Institution,2025-07-30T17:24:38,JPY,,,DEAL00030484,,Delta One,,NASDAQ,EXT35342283,376.25,,INST003555,JPM Future,Future,False,US8100776379,2025-07-31T02:24:38,,4814172.19,,,P00030484,EmergingMarkets-8,2605.8038,Deutsche Bank,Future,1847,4820835.48,2025-08-01,Pending,sell,failed,Directional,JPM,2025-07-30,Trader010,T0012,2025-08-01,,Voice,
+,Partial,FX Trading,dtcc,,9105.53,Confirmed,BNP Paribas,US,CP0012,Institution,2024-09-14T17:24:38,JPY,732160816,,DEAL00030485,,Exotics,,NYSE,EXT92090990,425.53,,INST003988,GS Future,Future,True,US7058406668,2024-09-14T22:24:38,,6162689.78,,,P00030485,FXTrading-1,2429.4603,,Future,2536,6172220.84,2024-09-19,Pending,sell,partial,Event Driven,GS,2024-09-14,Trader038,T0026,2024-09-19,,Voice,
+,Allocated,Prime Brokerage,eurex,,4520.34,Pending,Morgan Stanley,CA,CP0098,Institution,2025-05-16T17:24:38,JPY,,7621.08,DEAL00030486,,Prop Trading,,NYSE,EXT31542815,69.83,,INST003153,META Swap,Swap,True,US7295638684,2025-05-17T14:24:38,,5436300.6,8383.19,PARENT005794,P00030486,PrimeBrokerage-6,3568.1999,Nomura,Swap,1523,5440890.77,2025-05-21,Failed,sell,completed,Event Driven,META,2025-05-16,Trader047,T0036,2025-05-21,,Voice,
+,Unallocated,Prime Brokerage,lch,,3669.75,Confirmed,Mizuho,CH,CP0053,Broker,2025-06-05T17:24:38,GBP,,,DEAL00030487,-0.3113,Electronic,,NYSE,,301.51,0.061469,INST005598,NVDA Option,Option,True,US6194325111,2025-06-06T15:24:38,,4484421.46,,PARENT002120,P00030487,PrimeBrokerage-9,2795.4574,Jefferies,Option,1604,4488392.72,2025-06-10,Unsettled,sell,cancelled,Directional,NVDA,2025-06-05,Trader050,T0028,2025-06-10,62.93,Voice,
+,Allocated,Credit Trading,dtcc,Trade 30488 - Special handling required,7316.19,Rejected,Nomura,DE,CP0041,Broker,2025-01-06T17:24:38,AUD,,,DEAL00030488,,Electronic,,NYSE,EXT49691152,156.63,,INST008475,XOM FX Forward,FX Forward,True,,2025-01-06T21:24:38,,7357474.29,,,P00030488,CreditTrading-7,1396.5898,Barclays,FX Forward,5268,7364947.11,2025-01-11,Failed,sell,pending,Market Making,XOM,2025-01-06,Trader023,T0009,2025-01-11,,Voice,
+,Partial,Commodities,lch,,4628.82,Rejected,JP Morgan,SG,CP0002,Institution,2025-05-20T17:24:38,CHF,,,DEAL00030489,0.9866,Structured,,NYSE,,244.01,0.091467,INST006318,TSLA Option,Option,False,US2141362020,2025-05-21T12:24:38,,3207328.88,,,P00030489,Commodities-1,2948.1602,,Option,1087,3212201.71,2025-05-22,Unsettled,sell,cancelled,Event Driven,TSLA,2025-05-20,Trader028,T0038,2025-05-22,34.6,Electronic,
+,Allocated,Options Trading,ice,,1064.59,Confirmed,Morgan Stanley,CH,CP0028,Institution,2025-04-17T17:24:38,USD,803353856,,DEAL00030490,,Market Making,,NYSE,,58.34,,INST006109,TSLA Commodity,Commodity,True,US3632556616,2025-04-18T11:24:38,,1246592.48,,,P00030490,OptionsTrading-5,2925.3132,Morgan Stanley,Commodity,426,1247715.41,2025-04-18,Settled,buy,pending,Directional,TSLA,2025-04-17,Trader005,T0036,2025-04-18,,Voice,
+,Allocated,Bond Trading,lch,,611.16,Rejected,RBC Capital,SG,CP0093,Institution,2024-08-30T17:24:38,JPY,437331518,,DEAL00030491,,Arbitrage,,NYSE,,46.57,,INST003818,JPM FX Spot,FX Spot,False,US2324424229,2024-08-31T02:24:38,,721606.29,,,P00030491,BondTrading-6,4470.0012,,FX Spot,161,722264.02,2024-09-02,Settled,buy,cancelled,Directional,JPM,2024-08-30,Trader016,T0023,2024-09-02,,Electronic,
+,Unallocated,Options Trading,dtcc,,5854.63,Confirmed,Goldman Sachs,HK,CP0053,Institution,2025-06-02T17:24:38,JPY,,,DEAL00030492,,Exotics,,NYSE,EXT46748957,175.39,,INST004678,GS FX Spot,FX Spot,True,US4070513400,2025-06-03T14:24:38,,5385588.92,,,P00030492,OptionsTrading-10,2606.2845,Bank of America,FX Spot,2066,5391618.94,2025-06-05,Unsettled,buy,cancelled,Directional,GS,2025-06-02,Trader024,T0038,2025-06-05,,Electronic,
+,Unallocated,Options Trading,lch,,4620.9,Confirmed,Jefferies,SG,CP0090,Broker,2025-04-17T17:24:38,USD,937199580,,DEAL00030493,,Electronic,,NYSE,EXT02609409,214.96,,INST004241,MSFT Future,Future,True,US9355852230,2025-04-17T21:24:38,,2581319.41,,,P00030493,OptionsTrading-8,2131.6972,,Future,1210,2586155.27,2025-04-21,Failed,sell,pending,Momentum,MSFT,2025-04-17,Trader048,T0013,2025-04-21,,Voice,
+,Partial,Emerging Markets,eurex,,5950.25,Unconfirmed,Citigroup,HK,CP0077,Institution,2025-01-29T17:24:38,GBP,448320472,5356.17,DEAL00030494,,Structured,,NYSE,EXT82304494,283.52,,INST008462,META Swap,Swap,True,US1509614595,2025-01-30T07:24:38,2025-04-24,3622880.7,5891.79,,P00030494,EmergingMarkets-7,3314.4228,,Swap,1093,3629114.47,2025-02-02,Pending,buy,completed,Hedging,META,2025-01-29,Trader049,T0035,2025-02-02,,Electronic,
+,Allocated,ETF Trading,cme,,801.91,Confirmed,Wells Fargo,FR,CP0066,Broker,2025-06-23T17:24:38,EUR,954493353,,DEAL00030495,,Market Making,,NYSE,,20.55,,INST009578,BP CDS,CDS,False,US4841703735,2025-06-24T06:24:38,,418888.21,,,P00030495,ETFTrading-1,2895.2484,Mizuho,CDS,144,419710.67,2025-06-25,Settled,buy,completed,Relative Value,BP,2025-06-23,Trader016,T0033,2025-06-25,,Voice,
+,Unallocated,Futures Trading,ice,,7274.5,Confirmed,UBS,AU,CP0060,Institution,2024-09-03T17:24:38,AUD,178410543,,DEAL00030496,,Flow Trading,,NASDAQ,EXT23126418,143.27,,INST006814,JPM Index,Index,False,US2126070028,2024-09-03T21:24:38,,3684601.35,,PARENT000120,P00030496,FuturesTrading-4,4185.1241,Barclays,Index,880,3692019.12,2024-09-06,Failed,sell,pending,Mean Reversion,JPM,2024-09-03,Trader017,T0037,2024-09-06,,Voice,
+,Allocated,Credit Trading,jscc,Trade 30497 - Special handling required,9433.02,Pending,Bank of America,JP,CP0005,Institution,2025-03-23T17:24:38,GBP,376572344,,DEAL00030497,,Electronic,,NASDAQ,EXT02118433,360.61,,INST004523,BP Equity,Equity,False,,2025-03-24T09:24:38,,8769690.45,,,P00030497,CreditTrading-10,1285.7745,Wells Fargo,Equity,6820,8779484.08,2025-03-24,Pending,sell,completed,Hedging,BP,2025-03-23,Trader044,T0026,2025-03-24,,Electronic,
+,Unallocated,Structured Products,eurex,,11761.5,Rejected,Jefferies,HK,CP0021,Broker,2025-03-05T17:24:38,USD,733440689,,DEAL00030498,,Structured,,NYSE,EXT78863111,335.12,,INST006102,UNH FX Forward,FX Forward,False,US4350861266,2025-03-05T21:24:38,,7340248.87,,,P00030498,StructuredProducts-7,635.5755,Bank of America,FX Forward,11548,7352345.49,2025-03-07,Settled,buy,completed,Market Making,UNH,2025-03-05,Trader043,T0011,2025-03-07,,Voice,
+,Pending,Emerging Markets,eurex,,6644.08,Pending,Goldman Sachs,FR,CP0009,Institution,2025-05-16T17:24:38,USD,,,DEAL00030499,,Electronic,,NYSE,EXT11953134,376.21,,INST000322,AAPL Equity,Equity,True,,2025-05-17T17:24:38,2031-06-23,5703815.17,,PARENT008553,P00030499,EmergingMarkets-2,831.6784,,Equity,6858,5710835.46,2025-05-18,Settled,sell,failed,Event Driven,AAPL,2025-05-16,Trader036,T0003,2025-05-18,,Electronic,
+,Partial,Structured Products,jscc,Trade 30500 - Special handling required,1519.42,Confirmed,Barclays,US,CP0096,Institution,2025-03-23T17:24:38,JPY,317614140,,DEAL00030500,,Structured,,NYSE,EXT12704497,335.16,,INST004928,TSLA Forward,Forward,False,US5331129362,2025-03-23T19:24:38,,9217725.86,,,P00030500,StructuredProducts-4,2687.5538,,Forward,3429,9219580.44,2025-03-25,Pending,sell,pending,Market Making,TSLA,2025-03-23,Trader046,T0026,2025-03-25,,Electronic,
+,Partial,FX Trading,eurex,Trade 30501 - Special handling required,3445.41,Confirmed,Mizuho,AU,CP0032,Institution,2024-10-11T17:24:38,GBP,571287008,9012.49,DEAL00030501,,Arbitrage,,NASDAQ,EXT10148128,143.12,,INST007161,WFC Swap,Swap,False,US5455049935,2024-10-12T02:24:38,2026-02-27,3571864.73,9913.74,,P00030501,FXTrading-2,2425.0395,,Swap,1472,3575453.26,2024-10-13,Pending,buy,cancelled,Directional,WFC,2024-10-11,Trader022,T0005,2024-10-13,,Voice,
+,Partial,Structured Products,ice,,392.33,Rejected,JP Morgan,DE,CP0084,Institution,2024-08-24T17:24:38,JPY,,,DEAL00030502,,Prop Trading,,NASDAQ,EXT54201780,84.59,,INST000172,WFC ETF,ETF,False,US1036905344,2024-08-25T10:24:38,,2576967.24,,,P00030502,StructuredProducts-10,4106.8288,,ETF,627,2577444.16,2024-08-26,Pending,buy,completed,Arbitrage,WFC,2024-08-24,Trader003,T0050,2024-08-26,,Voice,
+,Partial,Derivatives,eurex,,1140.83,Confirmed,Citigroup,FR,CP0065,Institution,2024-11-19T17:24:38,GBP,,9923.8,DEAL00030503,,Prop Trading,,NYSE,EXT33680579,50.52,,INST009516,NVDA Swap,Swap,False,,2024-11-20T10:24:38,,595732.31,10916.18,,P00030503,Derivatives-3,4233.8236,Mizuho,Swap,140,596923.66,2024-11-22,Unsettled,buy,completed,Market Making,NVDA,2024-11-19,Trader028,T0025,2024-11-22,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,8407.54,Confirmed,RBC Capital,US,CP0086,Institution,2024-08-24T17:24:38,USD,355363714,,DEAL00030504,,Structured,,NASDAQ,EXT05741701,266.93,,INST000363,UNH Commodity,Commodity,True,,2024-08-25T15:24:38,,4940147.84,,,P00030504,PrimeBrokerage-6,1228.9434,,Commodity,4019,4948822.31,2024-08-25,Pending,buy,completed,Directional,UNH,2024-08-24,Trader002,T0046,2024-08-25,,Electronic,
+,Partial,Prime Brokerage,eurex,,5102.42,Pending,Citigroup,DE,CP0097,Institution,2025-04-22T17:24:38,GBP,853699792,,DEAL00030505,,Flow Trading,,NASDAQ,,54.85,,INST005185,C FX Forward,FX Forward,False,US5291109515,2025-04-23T11:24:38,,4908456.35,,,P00030505,PrimeBrokerage-9,202.0387,,FX Forward,24294,4913613.62,2025-04-23,Settled,buy,pending,Momentum,C,2025-04-22,Trader022,T0001,2025-04-23,,Electronic,
+,Allocated,FX Trading,lch,,1173.23,Unconfirmed,Bank of America,DE,CP0017,Institution,2024-10-17T17:24:38,USD,550431795,,DEAL00030506,,Exotics,,NYSE,EXT61273110,52.36,,INST003579,SHEL Equity,Equity,True,US3259299368,2024-10-18T15:24:38,,681722.49,,,P00030506,FXTrading-1,4852.4676,,Equity,140,682948.08,2024-10-22,Unsettled,sell,cancelled,Hedging,SHEL,2024-10-17,Trader035,T0020,2024-10-22,,Electronic,
+,Unallocated,Bond Trading,lch,,1264.14,Unconfirmed,Bank of America,HK,CP0012,Institution,2024-08-18T17:24:38,USD,,,DEAL00030507,-0.7211,Arbitrage,,NYSE,,368.8,0.077393,INST009094,CVX Option,Option,True,US3884719948,2024-08-19T14:24:38,,5822919.76,,,P00030507,BondTrading-7,3692.8604,,Option,1576,5824552.7,2024-08-20,Settled,buy,partial,Directional,CVX,2024-08-18,Trader017,T0026,2024-08-20,64.04,Voice,
+,Partial,Structured Products,eurex,,2915.37,Rejected,Goldman Sachs,JP,CP0028,Institution,2025-01-03T17:24:38,CAD,786099242,,DEAL00030508,,Flow Trading,,NYSE,EXT77285908,254.39,,INST004197,GS Forward,Forward,True,US1268532751,2025-01-04T07:24:38,,4289512.86,,,P00030508,StructuredProducts-4,764.3016,,Forward,5612,4292682.62,2025-01-07,Settled,sell,completed,Event Driven,GS,2025-01-03,Trader022,T0010,2025-01-07,,Electronic,
+,Partial,ETF Trading,cme,,3213.21,Confirmed,Deutsche Bank,US,CP0034,Institution,2024-11-26T17:24:38,GBP,,,DEAL00030509,,Structured,,NYSE,EXT46079497,194.36,,INST001659,PFE Forward,Forward,False,US5467975144,2024-11-27T15:24:38,,3813079.49,,,P00030509,ETFTrading-7,2343.7674,Bank of America,Forward,1626,3816487.06,2024-11-29,Settled,buy,completed,Event Driven,PFE,2024-11-26,Trader005,T0018,2024-11-29,,Voice,
+,Allocated,Commodities,eurex,,154.24,Confirmed,Goldman Sachs,DE,CP0014,Broker,2025-06-08T17:24:38,CAD,179240467,,DEAL00030510,,Structured,,NYSE,EXT41686647,10.67,,INST006731,JNJ Forward,Forward,True,,2025-06-09T07:24:38,,108620.15,,,P00030510,Commodities-2,1814.7197,,Forward,59,108785.06,2025-06-10,Pending,sell,failed,Mean Reversion,JNJ,2025-06-08,Trader045,T0046,2025-06-10,,Electronic,
+,Unallocated,Options Trading,ice,,2646.87,Unconfirmed,Nomura,FR,CP0098,Institution,2025-02-01T17:24:38,CHF,,,DEAL00030511,,Arbitrage,,NYSE,EXT65543811,72.0,,INST003622,UNH CDS,CDS,False,US9355911858,2025-02-02T05:24:38,,1728767.86,,PARENT003743,P00030511,OptionsTrading-8,2026.2387,,CDS,853,1731486.73,2025-02-03,Pending,sell,completed,Mean Reversion,UNH,2025-02-01,Trader022,T0014,2025-02-03,,Electronic,
+,Unallocated,Prime Brokerage,cme,,739.47,Unconfirmed,RBC Capital,FR,CP0050,Institution,2024-10-23T17:24:38,AUD,,,DEAL00030512,,Structured,,NYSE,EXT77193210,209.04,,INST004400,UNH CDS,CDS,True,,2024-10-24T03:24:38,2031-10-02,4079983.9,,,P00030512,PrimeBrokerage-2,1517.7157,,CDS,2688,4080932.41,2024-10-27,Settled,buy,pending,Directional,UNH,2024-10-23,Trader009,T0039,2024-10-27,,Electronic,
+5398.12,Unallocated,Derivatives,dtcc,Trade 30513 - Special handling required,7599.74,Rejected,Nomura,UK,CP0062,Institution,2024-10-01T17:24:38,CHF,150452975,3699.17,DEAL00030513,,Delta One,10.39,NYSE,EXT40216039,119.87,,INST004655,MS Bond,Bond,True,US2653325170,2024-10-02T12:24:38,,4952748.23,4069.09,,P00030513,Derivatives-5,2086.9126,Jefferies,Bond,2373,4960467.84,2024-10-02,Unsettled,buy,pending,Relative Value,MS,2024-10-01,Trader009,T0050,2024-10-02,,Voice,0.0396
+,Partial,Futures Trading,jscc,,6717.55,Pending,Mizuho,US,CP0064,Institution,2025-02-10T17:24:38,EUR,,,DEAL00030514,,Delta One,,NYSE,,59.13,,INST004495,UNH Index,Index,True,US1900402405,2025-02-11T10:24:38,,5646209.05,,,P00030514,FuturesTrading-5,1349.8178,,Index,4182,5652985.73,2025-02-13,Pending,sell,pending,Event Driven,UNH,2025-02-10,Trader022,T0003,2025-02-13,,Voice,
+,Allocated,Credit Trading,dtcc,,4895.75,Confirmed,Deutsche Bank,HK,CP0017,Broker,2025-07-01T17:24:38,GBP,,,DEAL00030515,,Structured,,NYSE,EXT48576425,96.46,,INST008229,MRK Forward,Forward,True,US4292085452,2025-07-02T05:24:38,2032-09-04,5124879.73,,PARENT001035,P00030515,CreditTrading-1,346.5189,,Forward,14789,5129871.94,2025-07-02,Unsettled,buy,failed,Arbitrage,MRK,2025-07-01,Trader039,T0039,2025-07-02,,Electronic,
+5036.63,Partial,Structured Products,eurex,,507.22,Unconfirmed,Jefferies,SG,CP0077,Broker,2024-09-05T17:24:38,CHF,,9227.67,DEAL00030516,,Prop Trading,21.86,NASDAQ,EXT73616728,196.8,,INST008181,LLY Bond,Bond,True,US8676067964,2024-09-06T02:24:38,,2065981.42,10150.44,PARENT005226,P00030516,StructuredProducts-9,2045.4294,,Bond,1010,2066685.44,2024-09-08,Pending,buy,failed,Relative Value,LLY,2024-09-05,Trader050,T0035,2024-09-08,,Electronic,0.0109
+,Partial,Options Trading,lch,,5505.2,Unconfirmed,Bank of America,FR,CP0004,Institution,2025-07-29T17:24:38,GBP,216039327,,DEAL00030517,,Structured,,NYSE,EXT53078688,935.47,,INST006185,BAC FX Spot,FX Spot,True,US8978083950,2025-07-30T13:24:38,,9971427.49,,,P00030517,OptionsTrading-5,4443.3094,,FX Spot,2244,9977868.16,2025-07-31,Settled,sell,completed,Directional,BAC,2025-07-29,Trader044,T0045,2025-07-31,,Electronic,
+,Pending,Bond Trading,jscc,,12152.61,Confirmed,Goldman Sachs,CH,CP0044,Broker,2025-01-15T17:24:38,AUD,706070831,,DEAL00030518,,Arbitrage,,NYSE,,662.59,,INST004538,JNJ Future,Future,True,,2025-01-16T03:24:38,,7723704.31,,PARENT001686,P00030518,BondTrading-6,3670.7949,,Future,2104,7736519.51,2025-01-16,Failed,buy,partial,Directional,JNJ,2025-01-15,Trader041,T0005,2025-01-16,,Voice,
+,Partial,ETF Trading,cme,,12313.42,Unconfirmed,Barclays,HK,CP0037,Institution,2025-03-20T17:24:38,USD,267152177,,DEAL00030519,,Prop Trading,,NYSE,EXT78129553,277.69,,INST008186,GS FX Forward,FX Forward,False,US9599333256,2025-03-21T11:24:38,,6480589.76,,,P00030519,ETFTrading-6,2256.164,,FX Forward,2872,6493180.87,2025-03-25,Failed,sell,partial,Directional,GS,2025-03-20,Trader001,T0004,2025-03-25,,Voice,
+,Unallocated,Options Trading,jscc,,14284.33,Unconfirmed,Nomura,CA,CP0079,Broker,2024-10-30T17:24:38,GBP,,,DEAL00030520,,Electronic,,NYSE,,144.84,,INST002856,SHEL Index,Index,False,US3543211767,2024-10-31T06:24:38,2025-07-08,8725970.84,,PARENT003802,P00030520,OptionsTrading-10,371.79,,Index,23470,8740400.01,2024-10-31,Settled,buy,cancelled,Momentum,SHEL,2024-10-30,Trader042,T0005,2024-10-31,,Voice,
+,Allocated,Prime Brokerage,ice,,6452.41,Unconfirmed,Deutsche Bank,UK,CP0062,Institution,2025-04-21T17:24:38,CAD,979442895,,DEAL00030521,,Exotics,,NYSE,EXT65868966,529.46,,INST004276,META Forward,Forward,False,US7660522352,2025-04-22T14:24:38,,6301981.13,,PARENT001821,P00030521,PrimeBrokerage-3,1060.8673,,Forward,5940,6308963.0,2025-04-25,Pending,sell,partial,Mean Reversion,META,2025-04-21,Trader003,T0035,2025-04-25,,Voice,
+,Partial,Credit Trading,eurex,,1817.39,Rejected,BNP Paribas,AU,CP0098,Institution,2024-08-20T17:24:38,CAD,826968221,,DEAL00030522,,Flow Trading,,NYSE,EXT65797798,49.82,,INST003753,SHEL CDS,CDS,False,US9714086431,2024-08-20T19:24:38,,3036379.24,,,P00030522,CreditTrading-8,3809.0146,,CDS,797,3038246.45,2024-08-25,Pending,buy,failed,Momentum,SHEL,2024-08-20,Trader002,T0014,2024-08-25,,Electronic,
+,Unallocated,Options Trading,eurex,,9207.13,Unconfirmed,BNP Paribas,SG,CP0060,Institution,2025-05-16T17:24:38,EUR,,,DEAL00030523,0.8573,Market Making,,NYSE,,149.44,0.018343,INST002359,C Option,Option,True,US3859703453,2025-05-17T01:24:38,2027-06-25,4716861.99,,,P00030523,OptionsTrading-5,1871.3931,,Option,2520,4726218.56,2025-05-20,Settled,buy,failed,Mean Reversion,C,2025-05-16,Trader035,T0011,2025-05-20,8.86,Electronic,
+,Allocated,Equity Trading,lch,,14686.94,Pending,UBS,US,CP0054,Broker,2024-08-22T17:24:38,JPY,135805353,,DEAL00030524,,Electronic,,NYSE,,649.15,,INST000305,TTE Forward,Forward,True,US2487780671,2024-08-23T14:24:38,2031-12-11,9722139.27,,PARENT007730,P00030524,EquityTrading-1,1437.8605,,Forward,6761,9737475.36,2024-08-25,Settled,buy,failed,Market Making,TTE,2024-08-22,Trader012,T0035,2024-08-25,,Electronic,
+,Pending,FX Trading,cme,Trade 30525 - Special handling required,1865.44,Pending,Citigroup,FR,CP0064,Institution,2024-12-12T17:24:38,AUD,,,DEAL00030525,,Electronic,,NYSE,,348.4,,INST003295,BP Equity,Equity,True,US9125559556,2024-12-13T04:24:38,,8793888.37,,,P00030525,FXTrading-4,2872.2259,RBC Capital,Equity,3061,8796102.21,2024-12-14,Settled,buy,cancelled,Directional,BP,2024-12-12,Trader043,T0033,2024-12-14,,Electronic,
+8007.44,Unallocated,Options Trading,jscc,,110.46,Unconfirmed,UBS,SG,CP0080,Broker,2025-08-13T17:24:38,CHF,277764267,2415.76,DEAL00030526,,Structured,8.26,NYSE,EXT01076475,32.09,,INST008998,META Bond,Bond,True,US8902041418,2025-08-13T20:24:38,,378100.72,2657.34,,P00030526,OptionsTrading-9,1019.7549,Mizuho,Bond,370,378243.27,2025-08-14,Failed,buy,completed,Market Making,META,2025-08-13,Trader029,T0047,2025-08-14,,Electronic,0.0779
+,Unallocated,Bond Trading,ice,,7142.96,Rejected,Goldman Sachs,CH,CP0037,Broker,2025-01-16T17:24:38,USD,209459238,,DEAL00030527,,Prop Trading,,NYSE,,261.73,,INST007071,CVX ETF,ETF,True,US4698645706,2025-01-17T12:24:38,,4489293.28,,PARENT004866,P00030527,BondTrading-10,4734.4257,,ETF,948,4496697.97,2025-01-17,Settled,sell,cancelled,Event Driven,CVX,2025-01-16,Trader010,T0020,2025-01-17,,Electronic,
+,Unallocated,Futures Trading,cme,,1796.05,Confirmed,Deutsche Bank,HK,CP0059,Institution,2025-06-30T17:24:38,USD,,,DEAL00030528,,Electronic,,NYSE,EXT59308328,441.93,,INST009704,TSLA Index,Index,True,,2025-07-01T05:24:38,,5387332.58,,,P00030528,FuturesTrading-4,1663.634,,Index,3238,5389570.56,2025-07-02,Pending,buy,partial,Relative Value,TSLA,2025-06-30,Trader019,T0037,2025-07-02,,Electronic,
+,Pending,Options Trading,eurex,,998.35,Rejected,BNP Paribas,HK,CP0086,Institution,2024-11-18T17:24:38,GBP,322386892,,DEAL00030529,,Prop Trading,,NASDAQ,EXT38394258,150.03,,INST007888,AMZN Future,Future,False,US8932104097,2024-11-19T16:24:38,,7193795.05,,,P00030529,OptionsTrading-9,2775.6688,,Future,2591,7194943.43,2024-11-23,Pending,sell,pending,Market Making,AMZN,2024-11-18,Trader018,T0015,2024-11-23,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,2634.19,Unconfirmed,Mizuho,JP,CP0099,Broker,2025-08-10T17:24:38,AUD,186861723,,DEAL00030530,,Electronic,,NYSE,EXT25547355,406.24,,INST004813,GOOGL FX Spot,FX Spot,True,US6373249016,2025-08-11T05:24:38,,7661821.11,,,P00030530,PrimeBrokerage-6,3380.789,Morgan Stanley,FX Spot,2266,7664861.54,2025-08-11,Settled,buy,pending,Momentum,GOOGL,2025-08-10,Trader050,T0045,2025-08-11,,Electronic,
+,Allocated,ETF Trading,eurex,,1349.8,Pending,Goldman Sachs,JP,CP0023,Institution,2024-09-18T17:24:38,EUR,,,DEAL00030531,,Exotics,,NASDAQ,EXT33106003,57.24,,INST006835,JPM Equity,Equity,True,US3576247784,2024-09-19T00:24:38,2027-07-21,1760578.69,,,P00030531,ETFTrading-6,4974.6426,RBC Capital,Equity,353,1761985.73,2024-09-21,Pending,buy,partial,Directional,JPM,2024-09-18,Trader029,T0001,2024-09-21,,Voice,
+,Partial,Commodities,eurex,,1946.56,Rejected,Mizuho,AU,CP0032,Broker,2024-09-03T17:24:38,EUR,510632714,,DEAL00030532,0.9613,Exotics,,NYSE,,564.66,0.005878,INST007056,BP Option,Option,False,US4094716367,2024-09-04T11:24:38,,5891809.01,,,P00030532,Commodities-9,1781.9006,,Option,3306,5894320.23,2024-09-07,Failed,buy,pending,Hedging,BP,2024-09-03,Trader039,T0038,2024-09-07,84.11,Voice,
+,Pending,Options Trading,jscc,,5743.33,Unconfirmed,BNP Paribas,HK,CP0096,Broker,2025-07-10T17:24:38,CHF,,,DEAL00030533,,Structured,,NYSE,,59.74,,INST007690,LLY FX Forward,FX Forward,True,US4069421368,2025-07-11T01:24:38,,5137400.12,,,P00030533,OptionsTrading-6,1951.8709,,FX Forward,2632,5143203.19,2025-07-15,Failed,sell,pending,Relative Value,LLY,2025-07-10,Trader043,T0019,2025-07-15,,Electronic,
+1209.78,Pending,Structured Products,ice,Trade 30534 - Special handling required,8318.92,Pending,RBC Capital,SG,CP0097,Institution,2025-03-28T17:24:38,GBP,160162672,9881.4,DEAL00030534,,Prop Trading,12.71,NYSE,EXT63771683,177.56,,INST005408,HSBC Bond,Bond,True,US7115470330,2025-03-29T10:24:38,,5592447.1,10869.54,,P00030534,StructuredProducts-5,1807.6749,Nomura,Bond,3093,5600943.58,2025-04-02,Failed,sell,failed,Directional,HSBC,2025-03-28,Trader019,T0028,2025-04-02,,Voice,0.0377
+,Partial,Equity Trading,lch,,8358.57,Rejected,Barclays,CH,CP0076,Institution,2024-12-19T17:24:38,AUD,,,DEAL00030535,,Delta One,,NYSE,EXT96935463,407.29,,INST004662,C CDS,CDS,True,,2024-12-20T17:24:38,,5109751.9,,,P00030535,EquityTrading-4,3286.9295,Mizuho,CDS,1554,5118517.76,2024-12-20,Pending,sell,cancelled,Relative Value,C,2024-12-19,Trader037,T0048,2024-12-20,,Voice,
+,Pending,Derivatives,dtcc,,6466.83,Rejected,Bank of America,FR,CP0031,Broker,2024-09-23T17:24:38,CHF,401530544,,DEAL00030536,,Exotics,,NASDAQ,EXT79718131,87.08,,INST001367,MS FX Forward,FX Forward,True,,2024-09-23T23:24:38,,3855199.87,,,P00030536,Derivatives-7,3987.1538,RBC Capital,FX Forward,966,3861753.78,2024-09-27,Settled,buy,failed,Event Driven,MS,2024-09-23,Trader050,T0016,2024-09-27,,Voice,
+,Unallocated,Equity Trading,jscc,,4057.2,Confirmed,BNP Paribas,JP,CP0095,Broker,2025-02-26T17:24:38,JPY,754753811,,DEAL00030537,,Arbitrage,,NYSE,EXT94274584,147.21,,INST009831,AAPL FX Forward,FX Forward,True,US9799808973,2025-02-27T07:24:38,,5709246.89,,,P00030537,EquityTrading-3,1992.5004,HSBC,FX Forward,2865,5713451.3,2025-03-03,Unsettled,buy,completed,Arbitrage,AAPL,2025-02-26,Trader023,T0032,2025-03-03,,Voice,
+,Pending,FX Trading,dtcc,,5466.6,Pending,BNP Paribas,JP,CP0081,Institution,2025-07-15T17:24:38,CAD,,,DEAL00030538,,Exotics,,NYSE,EXT48244275,587.32,,INST001572,PFE CDS,CDS,True,,2025-07-15T18:24:38,2032-12-20,8456703.42,,,P00030538,FXTrading-9,2342.3794,,CDS,3610,8462757.34,2025-07-16,Settled,buy,partial,Hedging,PFE,2025-07-15,Trader037,T0004,2025-07-16,,Voice,
+,Unallocated,Credit Trading,cme,,1231.17,Rejected,HSBC,SG,CP0006,Broker,2024-08-20T17:24:38,GBP,229736446,,DEAL00030539,,Prop Trading,,NYSE,EXT23061825,119.41,,INST005159,JPM ETF,ETF,True,,2024-08-21T14:24:38,,5230571.06,,,P00030539,CreditTrading-7,4280.309,,ETF,1222,5231921.64,2024-08-23,Settled,sell,completed,Mean Reversion,JPM,2024-08-20,Trader011,T0047,2024-08-23,,Electronic,
+,Partial,Prime Brokerage,lch,,13390.57,Rejected,Credit Suisse,US,CP0006,Broker,2025-05-10T17:24:38,EUR,180200295,,DEAL00030540,,Exotics,,NYSE,EXT07256024,732.34,,INST000382,JPM Commodity,Commodity,True,US6936172220,2025-05-11T14:24:38,,7551972.4,,,P00030540,PrimeBrokerage-3,4494.6751,,Commodity,1680,7566095.31,2025-05-11,Pending,sell,pending,Momentum,JPM,2025-05-10,Trader034,T0032,2025-05-11,,Voice,
+,Unallocated,Emerging Markets,dtcc,,7505.63,Pending,Jefferies,DE,CP0014,Institution,2024-09-15T17:24:38,CAD,,,DEAL00030541,,Electronic,,NYSE,,328.12,,INST007201,NVDA Equity,Equity,False,,2024-09-15T22:24:38,2031-10-08,8151986.22,,PARENT000501,P00030541,EmergingMarkets-8,2583.9225,,Equity,3154,8159819.97,2024-09-20,Pending,buy,pending,Event Driven,NVDA,2024-09-15,Trader031,T0032,2024-09-20,,Electronic,
+,Allocated,Bond Trading,cme,,13300.09,Confirmed,JP Morgan,US,CP0024,Institution,2025-08-09T17:24:38,GBP,750062966,,DEAL00030542,,Exotics,,NYSE,EXT24915059,308.93,,INST002916,TTE FX Forward,FX Forward,True,US6643457981,2025-08-10T05:24:38,,8200671.3,,PARENT008918,P00030542,BondTrading-9,1555.9289,,FX Forward,5270,8214280.32,2025-08-12,Settled,sell,pending,Mean Reversion,TTE,2025-08-09,Trader043,T0040,2025-08-12,,Voice,
+,Allocated,Futures Trading,eurex,Trade 30543 - Special handling required,7080.88,Rejected,JP Morgan,CH,CP0094,Broker,2025-01-15T17:24:38,CAD,,,DEAL00030543,,Flow Trading,,NYSE,EXT83965725,531.37,,INST006955,GOOGL Equity,Equity,True,US5679181892,2025-01-16T12:24:38,2029-07-21,5649758.01,,,P00030543,FuturesTrading-1,3821.6326,Nomura,Equity,1478,5657370.26,2025-01-19,Unsettled,buy,completed,Momentum,GOOGL,2025-01-15,Trader006,T0028,2025-01-19,,Electronic,
+,Allocated,Futures Trading,jscc,,15745.01,Confirmed,Barclays,CH,CP0078,Broker,2024-12-30T17:24:38,USD,208628681,,DEAL00030544,,Arbitrage,,NYSE,EXT76965827,582.66,,INST006472,BAC FX Forward,FX Forward,False,US7590620380,2024-12-31T14:24:38,,8095806.79,,,P00030544,FuturesTrading-4,1428.4437,,FX Forward,5667,8112134.46,2025-01-03,Settled,sell,pending,Directional,BAC,2024-12-30,Trader027,T0038,2025-01-03,,Electronic,
+,Partial,Prime Brokerage,cme,,7203.53,Pending,Wells Fargo,FR,CP0023,Institution,2024-10-14T17:24:38,CAD,,,DEAL00030545,,Prop Trading,,NYSE,EXT83307459,349.94,,INST008602,C ETF,ETF,True,US7759358506,2024-10-14T18:24:38,2031-10-12,3633244.36,,,P00030545,PrimeBrokerage-2,1666.9708,Barclays,ETF,2179,3640797.83,2024-10-18,Unsettled,buy,cancelled,Event Driven,C,2024-10-14,Trader025,T0027,2024-10-18,,Electronic,
+,Partial,Derivatives,dtcc,,4821.09,Pending,Deutsche Bank,UK,CP0057,Institution,2025-01-04T17:24:38,CHF,,,DEAL00030546,,Prop Trading,,NYSE,EXT86757114,135.05,,INST009643,PFE ETF,ETF,False,US5467456529,2025-01-05T15:24:38,,5452345.68,,PARENT003675,P00030546,Derivatives-8,4395.3936,,ETF,1240,5457301.82,2025-01-05,Pending,buy,cancelled,Relative Value,PFE,2025-01-04,Trader030,T0023,2025-01-05,,Electronic,
+,Partial,FX Trading,eurex,,5329.85,Rejected,UBS,CA,CP0055,Institution,2025-08-09T17:24:38,EUR,844543703,,DEAL00030547,,Delta One,,NYSE,EXT28546317,307.03,,INST004755,MS Future,Future,True,US6047938443,2025-08-10T01:24:38,2032-09-14,5330610.98,,,P00030547,FXTrading-6,3256.8808,,Future,1636,5336247.86,2025-08-10,Pending,sell,pending,Relative Value,MS,2025-08-09,Trader047,T0022,2025-08-10,,Electronic,
+,Partial,Credit Trading,cme,,5673.17,Confirmed,HSBC,US,CP0062,Institution,2025-06-25T17:24:38,USD,588464550,,DEAL00030548,,Structured,,NASDAQ,,158.13,,INST005368,XOM Future,Future,True,US2927700192,2025-06-26T02:24:38,,6861663.0,,PARENT003952,P00030548,CreditTrading-1,4738.3094,,Future,1448,6867494.3,2025-06-26,Unsettled,sell,pending,Hedging,XOM,2025-06-25,Trader043,T0020,2025-06-26,,Electronic,
+1039.89,Unallocated,FX Trading,jscc,,729.38,Unconfirmed,Mizuho,DE,CP0090,Institution,2025-05-21T17:24:38,JPY,,5256.65,DEAL00030549,,Prop Trading,17.2,NYSE,EXT74063931,34.5,,INST001861,TTE Bond,Bond,False,US2081276952,2025-05-22T09:24:38,2026-07-30,606465.87,5782.32,,P00030549,FXTrading-1,610.6297,Jefferies,Bond,993,607229.75,2025-05-26,Settled,sell,partial,Arbitrage,TTE,2025-05-21,Trader044,T0032,2025-05-26,,Electronic,0.0121
+,Allocated,FX Trading,ice,,5798.82,Pending,Wells Fargo,DE,CP0077,Broker,2025-08-11T17:24:38,JPY,,,DEAL00030550,,Arbitrage,,NASDAQ,EXT65615902,333.04,,INST000229,JPM FX Spot,FX Spot,True,US9127003800,2025-08-12T01:24:38,2032-05-04,3687849.79,,PARENT001147,P00030550,FXTrading-2,257.5871,BNP Paribas,FX Spot,14316,3693981.65,2025-08-14,Pending,sell,completed,Event Driven,JPM,2025-08-11,Trader006,T0018,2025-08-14,,Electronic,
+,Partial,ETF Trading,cme,,6372.15,Unconfirmed,Morgan Stanley,DE,CP0016,Institution,2025-05-22T17:24:38,CHF,,,DEAL00030551,,Delta One,,NYSE,,310.22,,INST004914,HSBC Equity,Equity,True,,2025-05-23T10:24:38,2035-05-20,3290658.3,,,P00030551,ETFTrading-3,1144.4994,Barclays,Equity,2875,3297340.67,2025-05-25,Pending,sell,completed,Mean Reversion,HSBC,2025-05-22,Trader006,T0021,2025-05-25,,Electronic,
+,Pending,Prime Brokerage,ice,,1549.03,Confirmed,Citigroup,AU,CP0031,Broker,2024-08-20T17:24:38,JPY,,,DEAL00030552,,Flow Trading,,NASDAQ,EXT49514613,27.96,,INST006809,HSBC ETF,ETF,False,,2024-08-21T07:24:38,2026-04-26,1155867.78,,,P00030552,PrimeBrokerage-7,2828.0139,,ETF,408,1157444.77,2024-08-24,Failed,sell,completed,Mean Reversion,HSBC,2024-08-20,Trader002,T0034,2024-08-24,,Voice,
+,Unallocated,Derivatives,jscc,,4191.81,Pending,Mizuho,UK,CP0063,Institution,2025-05-05T17:24:38,CAD,655522491,516.17,DEAL00030553,,Structured,,NYSE,EXT43408930,177.04,,INST001607,BAC Swap,Swap,True,US7721343957,2025-05-06T06:24:38,,7092480.83,567.79,,P00030553,Derivatives-1,1271.2599,,Swap,5579,7096849.68,2025-05-09,Settled,buy,partial,Market Making,BAC,2025-05-05,Trader023,T0003,2025-05-09,,Electronic,
+,Partial,Bond Trading,jscc,,8514.16,Unconfirmed,BNP Paribas,CH,CP0049,Institution,2024-09-30T17:24:38,USD,,,DEAL00030554,,Arbitrage,,NYSE,EXT01664311,393.96,,INST000996,AMZN Commodity,Commodity,True,US9363328423,2024-09-30T20:24:38,,8612231.2,,,P00030554,BondTrading-1,1038.4155,Wells Fargo,Commodity,8293,8621139.32,2024-10-03,Settled,sell,cancelled,Momentum,AMZN,2024-09-30,Trader047,T0022,2024-10-03,,Electronic,
+,Unallocated,Equity Trading,dtcc,,2058.32,Pending,Bank of America,AU,CP0094,Broker,2025-06-18T17:24:38,CHF,,,DEAL00030555,,Delta One,,NYSE,EXT77932046,30.13,,INST001683,TSLA Commodity,Commodity,True,US6017903681,2025-06-19T16:24:38,,1124791.94,,,P00030555,EquityTrading-3,3236.1896,,Commodity,347,1126880.39,2025-06-22,Settled,buy,cancelled,Market Making,TSLA,2025-06-18,Trader029,T0031,2025-06-22,,Voice,
+,Allocated,Equity Trading,jscc,,6341.56,Confirmed,Bank of America,AU,CP0003,Broker,2025-06-10T17:24:38,EUR,,,DEAL00030556,,Arbitrage,,NYSE,EXT68986199,470.08,,INST005668,MRK Forward,Forward,True,US1852819940,2025-06-10T23:24:38,,6242611.09,,PARENT000266,P00030556,EquityTrading-5,1445.9891,,Forward,4317,6249422.73,2025-06-11,Unsettled,buy,pending,Event Driven,MRK,2025-06-10,Trader034,T0042,2025-06-11,,Electronic,
+319.07,Pending,FX Trading,dtcc,,7634.17,Rejected,JP Morgan,HK,CP0026,Broker,2024-12-06T17:24:38,EUR,,4772.83,DEAL00030557,,Structured,8.7,NYSE,EXT33493312,183.11,,INST005238,WFC Bond,Bond,True,US7577563541,2024-12-06T20:24:38,2028-05-04,6144409.7,5250.11,,P00030557,FXTrading-4,418.0132,,Bond,14699,6152226.98,2024-12-08,Failed,buy,failed,Directional,WFC,2024-12-06,Trader012,T0031,2024-12-08,,Electronic,0.0891
+,Pending,Emerging Markets,ice,,2458.86,Unconfirmed,Credit Suisse,SG,CP0093,Institution,2025-01-01T17:24:38,EUR,745083606,,DEAL00030558,,Exotics,,NYSE,EXT29219539,151.58,,INST001708,PFE Forward,Forward,True,US1256583130,2025-01-02T15:24:38,,2518043.53,,,P00030558,EmergingMarkets-10,2761.2459,,Forward,911,2520653.97,2025-01-02,Failed,sell,completed,Hedging,PFE,2025-01-01,Trader026,T0023,2025-01-02,,Voice,
+,Pending,Derivatives,lch,,139.26,Pending,Goldman Sachs,DE,CP0069,Institution,2025-08-02T17:24:38,EUR,132981463,,DEAL00030559,,Market Making,,NYSE,EXT93326596,51.65,,INST002098,META Future,Future,True,US7091906137,2025-08-03T10:24:38,,690381.18,,,P00030559,Derivatives-10,1594.8412,UBS,Future,432,690572.09,2025-08-04,Unsettled,buy,cancelled,Hedging,META,2025-08-02,Trader047,T0001,2025-08-04,,Voice,
+,Unallocated,Commodities,eurex,,2330.26,Pending,Nomura,CH,CP0002,Institution,2025-08-01T17:24:38,EUR,796667594,,DEAL00030560,,Prop Trading,,NYSE,,13.64,,INST005057,WFC Equity,Equity,True,US3804979581,2025-08-01T22:24:38,2027-05-08,1233685.72,,PARENT005891,P00030560,Commodities-6,1571.4851,Wells Fargo,Equity,785,1236029.62,2025-08-02,Settled,buy,pending,Directional,WFC,2025-08-01,Trader039,T0017,2025-08-02,,Voice,
+,Unallocated,Commodities,cme,,11271.63,Pending,Morgan Stanley,CH,CP0014,Institution,2025-06-06T17:24:38,JPY,,,DEAL00030561,,Electronic,,NASDAQ,EXT37699073,257.95,,INST000878,BP CDS,CDS,True,,2025-06-06T23:24:38,,5647342.93,,,P00030561,Commodities-6,2339.2874,Bank of America,CDS,2414,5658872.51,2025-06-09,Failed,buy,pending,Mean Reversion,BP,2025-06-06,Trader040,T0034,2025-06-09,,Electronic,
+,Unallocated,Commodities,dtcc,,14845.44,Confirmed,HSBC,HK,CP0053,Broker,2024-08-23T17:24:38,USD,459852178,,DEAL00030562,,Flow Trading,,NASDAQ,EXT13702819,164.8,,INST006331,MS ETF,ETF,False,US9641702171,2024-08-24T03:24:38,2029-01-21,9986307.27,,PARENT007080,P00030562,Commodities-7,2402.5313,,ETF,4156,10001317.51,2024-08-24,Settled,sell,pending,Momentum,MS,2024-08-23,Trader012,T0006,2024-08-24,,Electronic,
+,Pending,Futures Trading,ice,,7076.49,Confirmed,Jefferies,CH,CP0098,Broker,2025-03-06T17:24:38,CHF,,,DEAL00030563,,Arbitrage,,NYSE,EXT54071291,495.63,,INST004444,XOM Future,Future,False,US8833644810,2025-03-07T03:24:38,2027-05-07,6103314.24,,,P00030563,FuturesTrading-7,4590.8388,,Future,1329,6110886.36,2025-03-07,Unsettled,sell,failed,Momentum,XOM,2025-03-06,Trader026,T0033,2025-03-07,,Electronic,
+,Pending,Derivatives,ice,,4931.36,Pending,BNP Paribas,JP,CP0030,Broker,2024-12-19T17:24:38,CAD,,,DEAL00030564,,Market Making,,NYSE,,345.46,,INST003667,LLY Index,Index,True,US7957071011,2024-12-19T21:24:38,,7754774.86,,,P00030564,Derivatives-3,4854.7089,Nomura,Index,1597,7760051.68,2024-12-23,Settled,sell,cancelled,Arbitrage,LLY,2024-12-19,Trader022,T0010,2024-12-23,,Electronic,
+,Pending,Futures Trading,dtcc,Trade 30565 - Special handling required,18342.06,Rejected,UBS,US,CP0081,Institution,2025-03-26T17:24:38,EUR,,,DEAL00030565,,Structured,,NYSE,,419.27,,INST000605,CVX FX Forward,FX Forward,True,US3654164083,2025-03-26T20:24:38,,9412595.96,,,P00030565,FuturesTrading-5,4102.0242,JP Morgan,FX Forward,2294,9431357.29,2025-03-28,Unsettled,buy,failed,Directional,CVX,2025-03-26,Trader021,T0041,2025-03-28,,Voice,
+,Pending,Equity Trading,cme,,1267.89,Confirmed,Goldman Sachs,HK,CP0002,Broker,2024-12-18T17:24:38,EUR,,,DEAL00030566,,Market Making,,NYSE,EXT14052345,216.05,,INST004974,JNJ FX Spot,FX Spot,True,,2024-12-19T14:24:38,,6187515.89,,,P00030566,EquityTrading-9,4743.4185,Morgan Stanley,FX Spot,1304,6188999.83,2024-12-21,Failed,buy,partial,Relative Value,JNJ,2024-12-18,Trader014,T0012,2024-12-21,,Electronic,
+,Allocated,Bond Trading,ice,Trade 30567 - Special handling required,5379.76,Pending,Morgan Stanley,CA,CP0100,Broker,2025-06-22T17:24:38,CHF,453243292,2205.36,DEAL00030567,,Exotics,,NYSE,EXT27747850,292.96,,INST004651,MS Swap,Swap,False,US8454128213,2025-06-23T09:24:38,,3857429.31,2425.9,,P00030567,BondTrading-6,4657.1661,,Swap,828,3863102.03,2025-06-24,Pending,sell,failed,Event Driven,MS,2025-06-22,Trader004,T0009,2025-06-24,,Electronic,
+,Partial,Derivatives,dtcc,,416.69,Confirmed,RBC Capital,HK,CP0075,Institution,2025-02-01T17:24:38,USD,,,DEAL00030568,,Prop Trading,,NYSE,EXT14125809,118.56,,INST008837,BAC Commodity,Commodity,True,,2025-02-02T06:24:38,2033-05-11,1203675.35,,,P00030568,Derivatives-5,1959.6889,,Commodity,614,1204210.6,2025-02-03,Unsettled,buy,completed,Relative Value,BAC,2025-02-01,Trader034,T0045,2025-02-03,,Electronic,
+,Unallocated,Structured Products,eurex,,13636.85,Unconfirmed,Morgan Stanley,US,CP0034,Broker,2025-02-20T17:24:38,CAD,,,DEAL00030569,,Delta One,,NYSE,,662.47,,INST009031,GS Equity,Equity,True,,2025-02-21T17:24:38,,7168384.48,,,P00030569,StructuredProducts-1,4864.0122,RBC Capital,Equity,1473,7182683.8,2025-02-25,Failed,buy,partial,Event Driven,GS,2025-02-20,Trader042,T0008,2025-02-25,,Voice,
+,Pending,Futures Trading,dtcc,,6224.33,Pending,UBS,UK,CP0075,Institution,2025-03-20T17:24:38,CAD,,,DEAL00030570,,Exotics,,NYSE,EXT79713792,71.11,,INST006513,GS Future,Future,True,US7833771313,2025-03-21T08:24:38,2033-04-06,5640646.43,,,P00030570,FuturesTrading-1,2883.3097,,Future,1956,5646941.87,2025-03-24,Failed,sell,pending,Momentum,GS,2025-03-20,Trader002,T0026,2025-03-24,,Electronic,
+,Partial,Futures Trading,lch,Trade 30571 - Special handling required,1054.08,Unconfirmed,RBC Capital,SG,CP0040,Broker,2025-07-14T17:24:38,USD,149928935,,DEAL00030571,,Arbitrage,,NYSE,,144.51,,INST006788,WFC Equity,Equity,True,,2025-07-15T05:24:38,,1639633.74,,,P00030571,FuturesTrading-9,1302.471,,Equity,1258,1640832.33,2025-07-18,Settled,buy,failed,Hedging,WFC,2025-07-14,Trader021,T0024,2025-07-18,,Electronic,
+,Partial,Options Trading,jscc,,416.77,Unconfirmed,BNP Paribas,US,CP0036,Broker,2024-12-08T17:24:38,EUR,,,DEAL00030572,,Arbitrage,,NASDAQ,EXT25533339,52.69,,INST007999,JPM FX Forward,FX Forward,False,,2024-12-09T05:24:38,,575060.7,,,P00030572,OptionsTrading-5,792.2699,,FX Forward,725,575530.16,2024-12-13,Pending,sell,partial,Relative Value,JPM,2024-12-08,Trader005,T0012,2024-12-13,,Electronic,
+3340.39,Partial,Bond Trading,jscc,,1237.91,Confirmed,Nomura,US,CP0097,Broker,2025-04-08T17:24:38,CHF,670247213,3452.97,DEAL00030573,,Electronic,27.86,NYSE,,476.91,,INST002271,CVX Bond,Bond,True,US5679918578,2025-04-09T11:24:38,2030-01-05,7191691.39,3798.27,,P00030573,BondTrading-4,3706.4992,,Bond,1940,7193406.21,2025-04-09,Settled,buy,completed,Market Making,CVX,2025-04-08,Trader028,T0041,2025-04-09,,Electronic,0.0577
+,Pending,Equity Trading,cme,,3775.12,Pending,Nomura,CA,CP0028,Broker,2025-04-05T17:24:38,GBP,,,DEAL00030574,,Delta One,,NASDAQ,EXT71429358,192.87,,INST002725,WFC FX Spot,FX Spot,True,US9818226648,2025-04-05T21:24:38,,6693698.92,,,P00030574,EquityTrading-1,3427.3227,,FX Spot,1953,6697666.91,2025-04-10,Pending,buy,pending,Event Driven,WFC,2025-04-05,Trader026,T0026,2025-04-10,,Voice,
+,Unallocated,ETF Trading,lch,,9951.85,Rejected,RBC Capital,SG,CP0038,Broker,2025-02-07T17:24:38,EUR,,,DEAL00030575,,Delta One,,NYSE,,541.46,,INST002977,BAC Equity,Equity,False,US2161689738,2025-02-07T21:24:38,,8110717.07,,,P00030575,ETFTrading-2,2921.1378,,Equity,2776,8121210.38,2025-02-10,Failed,buy,partial,Mean Reversion,BAC,2025-02-07,Trader027,T0037,2025-02-10,,Voice,
+,Partial,Credit Trading,lch,,1629.1,Rejected,Morgan Stanley,JP,CP0017,Broker,2025-02-12T17:24:38,GBP,287783976,,DEAL00030576,,Flow Trading,,NYSE,,70.07,,INST003471,JPM FX Forward,FX Forward,False,US6015022715,2025-02-12T19:24:38,2029-11-07,6156937.53,,,P00030576,CreditTrading-1,3820.0575,,FX Forward,1611,6158636.7,2025-02-14,Failed,sell,pending,Hedging,JPM,2025-02-12,Trader048,T0021,2025-02-14,,Voice,
+,Unallocated,Derivatives,lch,,9382.65,Rejected,Barclays,HK,CP0064,Institution,2025-07-02T17:24:38,JPY,224205018,,DEAL00030577,,Exotics,,NYSE,EXT37604978,216.58,,INST004906,CVX ETF,ETF,False,US9349104372,2025-07-03T01:24:38,,5936820.05,,PARENT002794,P00030577,Derivatives-1,3205.0762,,ETF,1852,5946419.28,2025-07-04,Unsettled,buy,partial,Arbitrage,CVX,2025-07-02,Trader043,T0029,2025-07-04,,Voice,
+,Pending,Equity Trading,cme,,8815.0,Confirmed,Deutsche Bank,JP,CP0086,Broker,2025-03-01T17:24:38,JPY,,,DEAL00030578,,Flow Trading,,NYSE,EXT16377012,593.31,,INST003569,GS Equity,Equity,True,US9392362631,2025-03-02T12:24:38,,8583758.3,,,P00030578,EquityTrading-3,2884.2836,Barclays,Equity,2976,8593166.61,2025-03-02,Failed,buy,completed,Hedging,GS,2025-03-01,Trader008,T0023,2025-03-02,,Electronic,
+,Unallocated,Bond Trading,eurex,,6969.79,Pending,Bank of America,UK,CP0034,Institution,2024-12-07T17:24:38,USD,763292749,,DEAL00030579,-0.604,Flow Trading,,NYSE,,287.2,0.053454,INST009271,XOM Option,Option,True,US1123155205,2024-12-08T17:24:38,,8227913.48,,,P00030579,BondTrading-5,117.1337,UBS,Option,70243,8235170.47,2024-12-11,Failed,buy,pending,Relative Value,XOM,2024-12-07,Trader038,T0033,2024-12-11,33.95,Electronic,
+,Allocated,Equity Trading,eurex,,1622.51,Confirmed,Jefferies,US,CP0042,Institution,2025-03-29T17:24:38,USD,430237332,,DEAL00030580,-0.5351,Structured,,NYSE,EXT99993251,89.96,0.095681,INST004694,CVX Option,Option,True,US1680102842,2025-03-30T03:24:38,,918163.28,,,P00030580,EquityTrading-2,2715.5222,,Option,338,919875.75,2025-04-03,Settled,buy,partial,Market Making,CVX,2025-03-29,Trader014,T0029,2025-04-03,29.52,Electronic,
+4630.93,Allocated,Structured Products,eurex,,6100.53,Confirmed,HSBC,CH,CP0019,Institution,2025-06-26T17:24:38,AUD,934967627,7099.32,DEAL00030581,,Prop Trading,5.94,NYSE,,360.97,,INST008315,MSFT Bond,Bond,True,US7565770006,2025-06-27T01:24:38,,3796502.89,7809.25,,P00030581,StructuredProducts-6,2846.8015,Barclays,Bond,1333,3802964.39,2025-06-28,Unsettled,sell,partial,Market Making,MSFT,2025-06-26,Trader003,T0011,2025-06-28,,Electronic,0.097
+,Allocated,FX Trading,cme,,3906.46,Unconfirmed,Deutsche Bank,UK,CP0017,Institution,2024-11-12T17:24:38,AUD,,9864.56,DEAL00030582,,Prop Trading,,NYSE,,328.59,,INST001895,XOM Swap,Swap,True,US9248107383,2024-11-13T02:24:38,2031-04-28,4021774.6,10851.02,,P00030582,FXTrading-9,368.9827,Citigroup,Swap,10899,4026009.65,2024-11-16,Settled,buy,pending,Event Driven,XOM,2024-11-12,Trader023,T0032,2024-11-16,,Voice,
+,Pending,Equity Trading,dtcc,,4477.27,Pending,Mizuho,SG,CP0005,Institution,2024-08-29T17:24:38,AUD,,,DEAL00030583,,Electronic,,NASDAQ,EXT98669886,88.45,,INST000386,XOM FX Spot,FX Spot,True,US6166347323,2024-08-30T03:24:38,,4467060.04,,,P00030583,EquityTrading-5,443.8992,Barclays,FX Spot,10063,4471625.76,2024-08-30,Pending,sell,pending,Relative Value,XOM,2024-08-29,Trader021,T0015,2024-08-30,,Electronic,
+,Pending,Options Trading,jscc,,13535.2,Rejected,HSBC,US,CP0047,Institution,2024-09-30T17:24:38,JPY,,,DEAL00030584,,Arbitrage,,NYSE,EXT35249976,538.64,,INST000927,AAPL Forward,Forward,True,US3163204469,2024-09-30T22:24:38,2032-09-23,9129039.88,,,P00030584,OptionsTrading-10,4337.6206,Nomura,Forward,2104,9143113.72,2024-10-03,Settled,sell,completed,Mean Reversion,AAPL,2024-09-30,Trader022,T0005,2024-10-03,,Electronic,
+,Partial,ETF Trading,cme,,3072.41,Unconfirmed,Citigroup,DE,CP0081,Institution,2025-07-28T17:24:38,CHF,452558146,,DEAL00030585,,Market Making,,NYSE,EXT28897726,318.39,,INST002492,TTE FX Forward,FX Forward,True,US8809993174,2025-07-29T08:24:38,,3463859.81,,,P00030585,ETFTrading-4,621.5048,,FX Forward,5573,3467250.61,2025-07-30,Pending,sell,cancelled,Hedging,TTE,2025-07-28,Trader021,T0041,2025-07-30,,Voice,
+,Partial,Futures Trading,lch,,731.29,Rejected,JP Morgan,AU,CP0046,Broker,2025-05-08T17:24:38,AUD,812171248,,DEAL00030586,,Flow Trading,,NYSE,,39.88,,INST009340,MRK FX Spot,FX Spot,True,,2025-05-09T17:24:38,,473653.9,,PARENT004921,P00030586,FuturesTrading-5,3876.8326,Credit Suisse,FX Spot,122,474425.07,2025-05-09,Failed,buy,failed,Market Making,MRK,2025-05-08,Trader031,T0040,2025-05-09,,Electronic,
+,Allocated,FX Trading,eurex,,6099.29,Rejected,UBS,US,CP0029,Broker,2025-01-24T17:24:38,JPY,847831507,,DEAL00030587,,Delta One,,NYSE,EXT68507868,453.18,,INST008170,XOM Equity,Equity,False,US8552027922,2025-01-25T03:24:38,2031-05-29,6689190.47,,,P00030587,FXTrading-5,4368.7229,,Equity,1531,6695742.94,2025-01-29,Settled,buy,completed,Relative Value,XOM,2025-01-24,Trader010,T0004,2025-01-29,,Electronic,
+,Allocated,Bond Trading,ice,,14925.44,Pending,HSBC,JP,CP0045,Institution,2024-12-25T17:24:38,EUR,,,DEAL00030588,,Prop Trading,,NYSE,,442.24,,INST001189,C ETF,ETF,True,US2945913689,2024-12-25T21:24:38,,8834618.69,,,P00030588,BondTrading-5,2608.1533,,ETF,3387,8849986.37,2024-12-26,Failed,sell,pending,Market Making,C,2024-12-25,Trader043,T0033,2024-12-26,,Voice,
+,Allocated,Emerging Markets,lch,,4212.63,Pending,UBS,DE,CP0083,Institution,2025-06-19T17:24:38,CAD,,,DEAL00030589,,Flow Trading,,NYSE,,297.73,,INST001034,MS Future,Future,True,US7491309706,2025-06-20T11:24:38,,5382903.01,,,P00030589,EmergingMarkets-1,1490.5433,,Future,3611,5387413.37,2025-06-23,Pending,buy,cancelled,Momentum,MS,2025-06-19,Trader019,T0023,2025-06-23,,Electronic,
+,Pending,Bond Trading,cme,,6359.17,Unconfirmed,Morgan Stanley,DE,CP0073,Institution,2025-01-29T17:24:38,EUR,,,DEAL00030590,,Flow Trading,,NYSE,EXT16123247,64.46,,INST002350,UNH ETF,ETF,False,US3663071849,2025-01-29T19:24:38,,3613083.14,,PARENT009127,P00030590,BondTrading-9,4464.5366,Credit Suisse,ETF,809,3619506.77,2025-02-03,Unsettled,sell,completed,Arbitrage,UNH,2025-01-29,Trader048,T0034,2025-02-03,,Electronic,
+,Allocated,Emerging Markets,eurex,,7978.05,Rejected,Barclays,CH,CP0009,Broker,2025-07-26T17:24:38,GBP,,,DEAL00030591,,Electronic,,NYSE,,511.06,,INST000757,AMZN ETF,ETF,False,US6834235718,2025-07-27T10:24:38,,5694868.29,,,P00030591,EmergingMarkets-1,812.7459,,ETF,7006,5703357.4,2025-07-30,Pending,buy,completed,Event Driven,AMZN,2025-07-26,Trader024,T0006,2025-07-30,,Electronic,
+7550.5,Allocated,Futures Trading,cme,,285.25,Unconfirmed,RBC Capital,US,CP0008,Broker,2024-09-13T17:24:38,CHF,,8713.87,DEAL00030592,,Exotics,6.32,NYSE,EXT50824972,24.93,,INST007812,MSFT Bond,Bond,True,US6179518971,2024-09-14T04:24:38,,322045.39,9585.26,,P00030592,FuturesTrading-1,1656.4741,BNP Paribas,Bond,194,322355.57,2024-09-14,Pending,sell,cancelled,Relative Value,MSFT,2024-09-13,Trader024,T0017,2024-09-14,,Voice,0.0581
+,Allocated,Bond Trading,lch,,170.39,Unconfirmed,HSBC,DE,CP0071,Broker,2025-07-20T17:24:38,CAD,,,DEAL00030593,,Electronic,,NASDAQ,EXT84901398,1.45,,INST004488,WFC FX Spot,FX Spot,True,US1857372397,2025-07-21T17:24:38,,99338.96,,PARENT009730,P00030593,BondTrading-2,3214.3265,,FX Spot,30,99510.8,2025-07-21,Failed,buy,pending,Hedging,WFC,2025-07-20,Trader013,T0014,2025-07-21,,Voice,
+,Partial,Prime Brokerage,ice,,2174.74,Unconfirmed,Credit Suisse,CA,CP0087,Broker,2024-11-13T17:24:38,JPY,,8070.92,DEAL00030594,,Electronic,,NYSE,EXT68939137,108.64,,INST009661,SHEL Swap,Swap,False,US9562267064,2024-11-14T15:24:38,,1470069.12,8878.01,,P00030594,PrimeBrokerage-2,3266.1202,,Swap,450,1472352.5,2024-11-16,Failed,buy,partial,Market Making,SHEL,2024-11-13,Trader034,T0008,2024-11-16,,Voice,
+,Unallocated,Options Trading,eurex,,3368.81,Pending,BNP Paribas,FR,CP0095,Broker,2025-05-05T17:24:38,CAD,,,DEAL00030595,,Exotics,,NYSE,EXT31650250,204.94,,INST002702,AMZN Commodity,Commodity,True,US2301150410,2025-05-06T11:24:38,2030-10-10,4050597.41,,,P00030595,OptionsTrading-3,702.1432,,Commodity,5768,4054171.16,2025-05-06,Failed,sell,cancelled,Relative Value,AMZN,2025-05-05,Trader024,T0032,2025-05-06,,Voice,
+,Partial,Structured Products,ice,,2466.8,Unconfirmed,Wells Fargo,UK,CP0042,Institution,2025-01-27T17:24:38,CAD,814396348,,DEAL00030596,,Delta One,,NASDAQ,EXT37520189,97.42,,INST002685,CVX Commodity,Commodity,True,US7642755044,2025-01-27T23:24:38,2030-01-28,1467866.37,,,P00030596,StructuredProducts-10,3342.3759,Deutsche Bank,Commodity,439,1470430.59,2025-02-01,Pending,sell,completed,Mean Reversion,CVX,2025-01-27,Trader048,T0001,2025-02-01,,Electronic,
+,Allocated,Credit Trading,ice,,6188.77,Rejected,Citigroup,HK,CP0061,Institution,2025-03-02T17:24:38,CHF,547216843,,DEAL00030597,,Market Making,,NYSE,,413.78,,INST003859,CVX ETF,ETF,True,US3137705066,2025-03-03T04:24:38,,4569786.06,,,P00030597,CreditTrading-8,1743.7942,,ETF,2620,4576388.61,2025-03-03,Settled,sell,completed,Market Making,CVX,2025-03-02,Trader033,T0044,2025-03-03,,Electronic,
+,Pending,Bond Trading,lch,,2666.86,Confirmed,Goldman Sachs,DE,CP0099,Broker,2024-10-30T17:24:38,USD,,,DEAL00030598,,Delta One,,NYSE,,184.17,,INST001823,MRK Commodity,Commodity,True,US1287897010,2024-10-31T11:24:38,,2527563.92,,,P00030598,BondTrading-5,1266.6133,Morgan Stanley,Commodity,1995,2530414.95,2024-11-04,Failed,sell,failed,Mean Reversion,MRK,2024-10-30,Trader042,T0047,2024-11-04,,Electronic,
+,Unallocated,Futures Trading,ice,,1496.07,Pending,HSBC,FR,CP0019,Broker,2024-11-24T17:24:38,USD,146661491,,DEAL00030599,,Arbitrage,,NYSE,EXT23790731,486.11,,INST006122,MRK Equity,Equity,True,,2024-11-25T10:24:38,2031-01-17,9421257.22,,,P00030599,FuturesTrading-9,229.3426,,Equity,41079,9423239.4,2024-11-29,Unsettled,buy,failed,Momentum,MRK,2024-11-24,Trader024,T0038,2024-11-29,,Electronic,
+,Pending,Futures Trading,jscc,,8866.61,Rejected,Wells Fargo,US,CP0070,Broker,2025-07-27T17:24:38,EUR,830440389,,DEAL00030600,,Flow Trading,,NYSE,,71.96,,INST002808,GOOGL Commodity,Commodity,True,US7821999859,2025-07-28T09:24:38,,5761449.46,,,P00030600,FuturesTrading-2,475.3224,,Commodity,12121,5770388.03,2025-07-29,Settled,sell,pending,Mean Reversion,GOOGL,2025-07-27,Trader043,T0033,2025-07-29,,Voice,
+,Partial,Options Trading,eurex,,9878.98,Pending,Citigroup,CA,CP0023,Institution,2025-04-04T17:24:38,GBP,,,DEAL00030601,,Arbitrage,,NYSE,EXT62310535,352.21,,INST004108,MS Index,Index,False,US9884367999,2025-04-05T10:24:38,,6204311.4,,PARENT004110,P00030601,OptionsTrading-2,2093.6637,,Index,2963,6214542.59,2025-04-09,Failed,sell,partial,Event Driven,MS,2025-04-04,Trader046,T0034,2025-04-09,,Electronic,
+,Pending,Options Trading,lch,,1558.37,Unconfirmed,Morgan Stanley,SG,CP0026,Broker,2025-01-23T17:24:38,JPY,,,DEAL00030602,,Arbitrage,,NYSE,,636.28,,INST005101,JPM ETF,ETF,True,US4759012078,2025-01-24T02:24:38,,9546407.35,,,P00030602,OptionsTrading-3,563.8685,,ETF,16930,9548602.0,2025-01-27,Unsettled,sell,partial,Directional,JPM,2025-01-23,Trader025,T0034,2025-01-27,,Voice,
+,Unallocated,Derivatives,eurex,,1427.84,Rejected,Nomura,CA,CP0078,Broker,2024-12-25T17:24:38,JPY,,,DEAL00030603,,Flow Trading,,NYSE,,79.11,,INST001932,META Equity,Equity,True,US6109537593,2024-12-26T14:24:38,,7376869.25,,,P00030603,Derivatives-4,3110.6995,,Equity,2371,7378376.2,2024-12-29,Pending,sell,pending,Arbitrage,META,2024-12-25,Trader017,T0034,2024-12-29,,Voice,
+,Allocated,Emerging Markets,dtcc,,7.05,Unconfirmed,Mizuho,JP,CP0090,Institution,2025-01-11T17:24:38,CHF,,,DEAL00030604,,Delta One,,NYSE,EXT28003579,3.12,,INST006757,AMZN Commodity,Commodity,True,US3725662175,2025-01-12T02:24:38,,37882.97,,PARENT003125,P00030604,EmergingMarkets-1,3735.3339,,Commodity,10,37893.14,2025-01-14,Settled,sell,partial,Directional,AMZN,2025-01-11,Trader025,T0037,2025-01-14,,Voice,
+,Unallocated,ETF Trading,lch,,700.89,Pending,Bank of America,AU,CP0100,Broker,2024-12-02T17:24:38,USD,,,DEAL00030605,,Arbitrage,,NYSE,EXT13653063,47.86,,INST000535,TSLA ETF,ETF,True,US1733965309,2024-12-03T13:24:38,,1010752.19,,,P00030605,ETFTrading-8,2867.4821,,ETF,352,1011500.94,2024-12-05,Unsettled,buy,pending,Directional,TSLA,2024-12-02,Trader046,T0009,2024-12-05,,Electronic,
+,Unallocated,Credit Trading,eurex,,9529.57,Unconfirmed,UBS,CH,CP0012,Broker,2024-12-21T17:24:38,EUR,876910773,,DEAL00030606,,Structured,,NYSE,,266.91,,INST000178,BAC Future,Future,True,US6667794069,2024-12-22T06:24:38,,9047703.09,,,P00030606,CreditTrading-4,2410.5682,,Future,3753,9057499.57,2024-12-26,Unsettled,buy,completed,Arbitrage,BAC,2024-12-21,Trader010,T0026,2024-12-26,,Electronic,
+,Pending,Equity Trading,cme,,1980.23,Pending,BNP Paribas,HK,CP0074,Institution,2025-02-08T17:24:38,CAD,459194027,,DEAL00030607,,Electronic,,NYSE,EXT98689023,245.11,,INST009004,JNJ ETF,ETF,True,US5174537714,2025-02-09T14:24:38,,4225679.89,,,P00030607,EquityTrading-1,1728.1622,,ETF,2445,4227905.23,2025-02-11,Unsettled,buy,cancelled,Momentum,JNJ,2025-02-08,Trader009,T0045,2025-02-11,,Voice,
+,Unallocated,Structured Products,ice,,1357.0,Confirmed,Barclays,AU,CP0081,Institution,2025-04-09T17:24:38,EUR,,,DEAL00030608,,Arbitrage,,NASDAQ,,250.35,,INST002143,META Index,Index,False,US7637487323,2025-04-10T17:24:38,,3810385.77,,,P00030608,StructuredProducts-5,1130.3662,,Index,3370,3811993.12,2025-04-14,Settled,buy,partial,Market Making,META,2025-04-09,Trader045,T0026,2025-04-14,,Electronic,
+,Partial,Structured Products,eurex,,8478.26,Pending,BNP Paribas,FR,CP0017,Broker,2025-08-07T17:24:38,AUD,255797000,,DEAL00030609,,Structured,,NYSE,EXT66680949,483.43,,INST000128,MSFT Index,Index,True,US9149278981,2025-08-08T08:24:38,,6598154.59,,,P00030609,StructuredProducts-2,422.7222,Wells Fargo,Index,15608,6607116.28,2025-08-10,Settled,sell,completed,Market Making,MSFT,2025-08-07,Trader037,T0046,2025-08-10,,Voice,
+,Unallocated,Commodities,eurex,,1423.67,Rejected,UBS,CH,CP0091,Institution,2025-06-17T17:24:38,USD,,,DEAL00030610,,Delta One,,NYSE,EXT66274691,97.78,,INST002165,MS CDS,CDS,True,US9035730074,2025-06-18T15:24:38,,2065171.93,,,P00030610,Commodities-10,1736.55,,CDS,1189,2066693.38,2025-06-20,Unsettled,sell,cancelled,Hedging,MS,2025-06-17,Trader017,T0039,2025-06-20,,Electronic,
+,Partial,Equity Trading,jscc,,16203.24,Unconfirmed,Barclays,US,CP0001,Institution,2025-05-11T17:24:38,AUD,,5272.68,DEAL00030611,,Flow Trading,,NASDAQ,,553.51,,INST008925,AMZN Swap,Swap,False,US7276192533,2025-05-11T20:24:38,,8890507.14,5799.95,,P00030611,EquityTrading-8,1773.8398,,Swap,5012,8907263.89,2025-05-13,Failed,sell,completed,Hedging,AMZN,2025-05-11,Trader049,T0012,2025-05-13,,Voice,
+,Unallocated,Commodities,lch,,17747.2,Rejected,Bank of America,HK,CP0072,Institution,2024-09-23T17:24:38,CHF,628786128,,DEAL00030612,,Structured,,NYSE,EXT08294443,313.6,,INST000459,LLY FX Spot,FX Spot,True,,2024-09-24T03:24:38,,9371831.91,,,P00030612,Commodities-1,3499.5737,,FX Spot,2677,9389892.71,2024-09-26,Pending,buy,failed,Directional,LLY,2024-09-23,Trader028,T0041,2024-09-26,,Electronic,
+,Unallocated,Commodities,ice,,17036.16,Unconfirmed,Deutsche Bank,AU,CP0032,Institution,2025-02-13T17:24:38,JPY,873122115,,DEAL00030613,,Arbitrage,,NASDAQ,EXT42766941,166.49,,INST006831,XOM FX Spot,FX Spot,True,US5386933762,2025-02-14T00:24:38,,9721187.55,,,P00030613,Commodities-3,4298.3699,,FX Spot,2261,9738390.2,2025-02-14,Pending,buy,pending,Mean Reversion,XOM,2025-02-13,Trader020,T0043,2025-02-14,,Voice,
+,Unallocated,Options Trading,ice,Trade 30614 - Special handling required,12015.52,Confirmed,Credit Suisse,AU,CP0093,Institution,2025-08-12T17:24:38,EUR,529902896,,DEAL00030614,,Prop Trading,,NYSE,EXT59865652,229.49,,INST006213,TTE Commodity,Commodity,False,US3348822231,2025-08-12T23:24:38,,8404926.63,,PARENT009190,P00030614,OptionsTrading-2,3048.1115,,Commodity,2757,8417171.64,2025-08-16,Pending,sell,failed,Relative Value,TTE,2025-08-12,Trader037,T0030,2025-08-16,,Voice,
+,Partial,Credit Trading,lch,,14783.35,Pending,Wells Fargo,HK,CP0083,Broker,2024-12-03T17:24:38,EUR,,,DEAL00030615,,Market Making,,NASDAQ,,440.86,,INST009014,AAPL Index,Index,True,,2024-12-04T11:24:38,,7583073.42,,,P00030615,CreditTrading-4,2012.5491,,Index,3767,7598297.63,2024-12-07,Failed,sell,completed,Arbitrage,AAPL,2024-12-03,Trader006,T0005,2024-12-07,,Electronic,
+,Partial,ETF Trading,eurex,,15147.89,Confirmed,Deutsche Bank,HK,CP0016,Institution,2024-10-28T17:24:38,CHF,,,DEAL00030616,,Exotics,,NYSE,EXT15841528,755.56,,INST005770,GOOGL FX Spot,FX Spot,True,,2024-10-29T03:24:38,,9498649.13,,,P00030616,ETFTrading-4,851.693,,FX Spot,11152,9514552.58,2024-11-01,Pending,buy,completed,Mean Reversion,GOOGL,2024-10-28,Trader039,T0010,2024-11-01,,Electronic,
+,Allocated,Credit Trading,eurex,Trade 30617 - Special handling required,9899.77,Rejected,Credit Suisse,DE,CP0054,Institution,2024-08-15T17:24:38,CAD,970913843,,DEAL00030617,,Prop Trading,,NASDAQ,EXT94212877,649.27,,INST008422,LLY Forward,Forward,True,US7490623851,2024-08-16T16:24:38,2029-12-01,8448928.28,,PARENT001496,P00030617,CreditTrading-4,1185.4391,,Forward,7127,8459477.32,2024-08-17,Settled,sell,cancelled,Event Driven,LLY,2024-08-15,Trader040,T0029,2024-08-17,,Electronic,
+,Pending,ETF Trading,cme,,2076.88,Pending,Barclays,CH,CP0026,Institution,2025-02-11T17:24:38,CAD,,,DEAL00030618,,Arbitrage,,NYSE,EXT54031630,664.96,,INST007265,GOOGL Future,Future,True,,2025-02-11T21:24:38,,7202349.71,,,P00030618,ETFTrading-7,4545.078,,Future,1584,7205091.55,2025-02-13,Unsettled,buy,pending,Event Driven,GOOGL,2025-02-11,Trader013,T0023,2025-02-13,,Voice,
+,Pending,Futures Trading,dtcc,,827.58,Unconfirmed,Jefferies,SG,CP0034,Institution,2025-04-18T17:24:38,GBP,536565397,,DEAL00030619,,Electronic,,NYSE,EXT79187182,358.09,,INST006064,JPM Forward,Forward,False,,2025-04-19T08:24:38,,3614089.87,,,P00030619,FuturesTrading-10,802.069,,Forward,4505,3615275.54,2025-04-19,Settled,buy,failed,Arbitrage,JPM,2025-04-18,Trader012,T0020,2025-04-19,,Electronic,
+,Pending,Structured Products,eurex,,941.2,Pending,Barclays,CA,CP0029,Broker,2025-01-21T17:24:38,AUD,,,DEAL00030620,0.7007,Delta One,,NYSE,EXT34117686,81.78,0.024244,INST004680,TSLA Option,Option,True,US4829395997,2025-01-22T00:24:38,,1410630.33,,,P00030620,StructuredProducts-9,1030.0257,,Option,1369,1411653.31,2025-01-25,Failed,buy,pending,Mean Reversion,TSLA,2025-01-21,Trader029,T0005,2025-01-25,1.22,Electronic,
+,Pending,Commodities,eurex,,1781.07,Confirmed,Mizuho,AU,CP0093,Institution,2024-09-27T17:24:38,JPY,,,DEAL00030621,,Exotics,,NYSE,EXT50782100,94.0,,INST008902,TTE Index,Index,False,US4089128244,2024-09-27T18:24:38,,1649328.01,,,P00030621,Commodities-3,3572.152,,Index,461,1651203.08,2024-09-30,Settled,buy,pending,Event Driven,TTE,2024-09-27,Trader020,T0012,2024-09-30,,Electronic,
+,Unallocated,Futures Trading,dtcc,,2625.41,Rejected,Morgan Stanley,UK,CP0030,Institution,2025-02-06T17:24:38,CAD,372184719,,DEAL00030622,,Prop Trading,,NASDAQ,EXT11961952,396.71,,INST000301,AMZN Future,Future,True,US3236048631,2025-02-07T04:24:38,,5884370.96,,,P00030622,FuturesTrading-9,2242.3103,,Future,2624,5887393.08,2025-02-10,Settled,sell,failed,Relative Value,AMZN,2025-02-06,Trader037,T0030,2025-02-10,,Voice,
+,Allocated,Structured Products,cme,,3552.71,Confirmed,Barclays,HK,CP0059,Broker,2025-05-24T17:24:38,GBP,563902118,,DEAL00030623,,Arbitrage,,NYSE,EXT01615372,66.13,,INST008336,NVDA Forward,Forward,True,US3272041569,2025-05-24T23:24:38,,2419461.94,,,P00030623,StructuredProducts-3,5.4181,Bank of America,Forward,446551,2423080.78,2025-05-26,Failed,buy,cancelled,Momentum,NVDA,2025-05-24,Trader020,T0001,2025-05-26,,Electronic,
+,Unallocated,Bond Trading,ice,,2410.65,Pending,Goldman Sachs,CH,CP0027,Broker,2025-05-16T17:24:38,EUR,,,DEAL00030624,,Market Making,,NYSE,EXT09122230,107.28,,INST002070,MRK FX Forward,FX Forward,True,US3050793165,2025-05-17T01:24:38,2033-05-31,1545399.59,,PARENT005351,P00030624,BondTrading-6,2593.0982,,FX Forward,595,1547917.52,2025-05-18,Unsettled,sell,partial,Hedging,MRK,2025-05-16,Trader006,T0048,2025-05-18,,Voice,
+,Pending,Structured Products,cme,,453.36,Rejected,JP Morgan,SG,CP0054,Institution,2024-10-31T17:24:38,GBP,136318084,,DEAL00030625,,Arbitrage,,NASDAQ,EXT05237012,41.48,,INST008526,GOOGL ETF,ETF,True,US4792415141,2024-11-01T13:24:38,,761114.68,,PARENT009398,P00030625,StructuredProducts-2,4598.747,BNP Paribas,ETF,165,761609.52,2024-11-01,Pending,buy,completed,Mean Reversion,GOOGL,2024-10-31,Trader009,T0010,2024-11-01,,Electronic,
+1128.79,Pending,Prime Brokerage,lch,,3759.63,Pending,HSBC,UK,CP0050,Institution,2025-05-14T17:24:38,CAD,295616804,8915.54,DEAL00030626,,Market Making,13.49,NYSE,EXT11982591,93.73,,INST005499,MS Bond,Bond,True,US1764853269,2025-05-15T11:24:38,2035-03-11,7285555.52,9807.09,,P00030626,PrimeBrokerage-9,4211.5506,,Bond,1729,7289408.88,2025-05-19,Unsettled,sell,cancelled,Momentum,MS,2025-05-14,Trader033,T0011,2025-05-19,,Voice,0.0907
+,Partial,Credit Trading,jscc,,11421.08,Confirmed,Goldman Sachs,CA,CP0089,Broker,2025-01-30T17:24:38,JPY,160540381,,DEAL00030627,,Prop Trading,,NYSE,EXT08710961,273.69,,INST001972,AAPL Commodity,Commodity,False,US3911047720,2025-01-31T12:24:38,,6938713.17,,,P00030627,CreditTrading-3,4317.5694,,Commodity,1607,6950407.94,2025-02-02,Failed,sell,failed,Arbitrage,AAPL,2025-01-30,Trader023,T0024,2025-02-02,,Electronic,
+,Unallocated,Prime Brokerage,lch,,1648.93,Pending,Barclays,JP,CP0045,Institution,2025-07-01T17:24:38,CAD,,,DEAL00030628,,Electronic,,NYSE,,127.36,,INST005171,TTE Forward,Forward,True,US7146988914,2025-07-02T13:24:38,2030-10-26,1614164.85,,,P00030628,PrimeBrokerage-2,85.3253,,Forward,18917,1615941.14,2025-07-04,Settled,buy,cancelled,Arbitrage,TTE,2025-07-01,Trader032,T0004,2025-07-04,,Voice,
+,Allocated,ETF Trading,dtcc,,175.43,Unconfirmed,Wells Fargo,AU,CP0094,Broker,2024-09-17T17:24:38,CHF,,2348.26,DEAL00030629,,Market Making,,NYSE,,54.6,,INST003693,SHEL Swap,Swap,False,US3209798192,2024-09-17T19:24:38,2031-02-04,771443.52,2583.09,PARENT001377,P00030629,ETFTrading-8,620.3245,,Swap,1243,771673.55,2024-09-21,Pending,sell,partial,Market Making,SHEL,2024-09-17,Trader030,T0004,2024-09-21,,Voice,
+,Pending,Bond Trading,eurex,,8037.93,Confirmed,Mizuho,SG,CP0093,Institution,2024-08-22T17:24:38,AUD,,,DEAL00030630,,Electronic,,NASDAQ,EXT89668759,202.21,,INST005206,CVX CDS,CDS,False,US9429355384,2024-08-23T15:24:38,,9133033.66,,,P00030630,BondTrading-7,1617.7577,,CDS,5645,9141273.8,2024-08-23,Pending,sell,completed,Market Making,CVX,2024-08-22,Trader023,T0022,2024-08-23,,Voice,
+,Pending,Commodities,cme,Trade 30631 - Special handling required,2555.09,Pending,RBC Capital,JP,CP0094,Institution,2025-04-18T17:24:38,JPY,,,DEAL00030631,0.3154,Delta One,,NASDAQ,,217.61,0.023391,INST005785,CVX Option,Option,True,,2025-04-19T02:24:38,,2934269.93,,,P00030631,Commodities-8,4713.0853,,Option,622,2937042.63,2025-04-21,Pending,sell,completed,Directional,CVX,2025-04-18,Trader046,T0025,2025-04-21,90.31,Electronic,
+,Unallocated,Options Trading,eurex,,3395.09,Rejected,UBS,UK,CP0061,Institution,2025-03-12T17:24:38,AUD,,,DEAL00030632,,Exotics,,NYSE,EXT95528223,86.4,,INST006687,SHEL Future,Future,False,US7557877446,2025-03-13T08:24:38,,2363678.29,,,P00030632,OptionsTrading-6,4931.3769,,Future,479,2367159.78,2025-03-17,Unsettled,sell,completed,Momentum,SHEL,2025-03-12,Trader003,T0038,2025-03-17,,Electronic,
+,Partial,Prime Brokerage,jscc,,150.69,Pending,Bank of America,AU,CP0100,Broker,2024-09-09T17:24:38,GBP,962805577,,DEAL00030633,,Prop Trading,,NYSE,,58.72,,INST005532,AAPL Equity,Equity,True,US5618664874,2024-09-10T11:24:38,,636155.81,,,P00030633,PrimeBrokerage-9,4186.6745,HSBC,Equity,151,636365.22,2024-09-12,Pending,buy,partial,Mean Reversion,AAPL,2024-09-09,Trader011,T0001,2024-09-12,,Voice,
+,Unallocated,Equity Trading,lch,,2641.65,Pending,RBC Capital,AU,CP0063,Institution,2025-01-22T17:24:38,CHF,,,DEAL00030634,,Electronic,,NYSE,EXT75589286,69.11,,INST001782,SHEL FX Spot,FX Spot,True,US3064151801,2025-01-22T20:24:38,,1988717.35,,,P00030634,EquityTrading-2,2510.723,Nomura,FX Spot,792,1991428.11,2025-01-25,Failed,buy,pending,Arbitrage,SHEL,2025-01-22,Trader039,T0023,2025-01-25,,Electronic,
+,Unallocated,Futures Trading,jscc,,2472.31,Confirmed,Wells Fargo,SG,CP0093,Broker,2025-05-21T17:24:38,AUD,,,DEAL00030635,,Market Making,,NYSE,,94.73,,INST001205,MSFT ETF,ETF,False,,2025-05-22T16:24:38,,1494339.51,,,P00030635,FuturesTrading-4,2916.7699,,ETF,512,1496906.55,2025-05-25,Failed,sell,pending,Market Making,MSFT,2025-05-21,Trader039,T0044,2025-05-25,,Electronic,
+,Pending,Bond Trading,cme,,2889.03,Confirmed,Goldman Sachs,US,CP0076,Broker,2025-01-08T17:24:38,JPY,,,DEAL00030636,,Electronic,,NYSE,EXT92454830,72.47,,INST001509,JPM Index,Index,True,US6606316215,2025-01-09T02:24:38,,6659667.82,,,P00030636,BondTrading-2,842.7897,,Index,7901,6662629.32,2025-01-13,Failed,buy,pending,Arbitrage,JPM,2025-01-08,Trader030,T0014,2025-01-13,,Voice,
+,Unallocated,FX Trading,lch,Trade 30637 - Special handling required,9006.96,Rejected,JP Morgan,HK,CP0014,Broker,2025-02-05T17:24:38,USD,665217106,,DEAL00030637,,Exotics,,NYSE,,538.87,,INST007251,MS Equity,Equity,True,US1814833747,2025-02-06T17:24:38,,6272884.02,,,P00030637,FXTrading-7,635.6989,,Equity,9867,6282429.85,2025-02-10,Failed,buy,pending,Directional,MS,2025-02-05,Trader009,T0031,2025-02-10,,Electronic,
+,Pending,Options Trading,lch,,426.56,Confirmed,Citigroup,HK,CP0072,Institution,2025-08-08T17:24:38,CHF,,5028.57,DEAL00030638,,Arbitrage,,NASDAQ,EXT55955645,177.8,,INST007446,TTE Swap,Swap,True,,2025-08-09T02:24:38,,2353846.14,5531.43,,P00030638,OptionsTrading-9,4810.6632,Goldman Sachs,Swap,489,2354450.5,2025-08-11,Settled,sell,cancelled,Mean Reversion,TTE,2025-08-08,Trader016,T0015,2025-08-11,,Voice,
+7065.18,Unallocated,Bond Trading,ice,,4254.52,Unconfirmed,UBS,US,CP0064,Broker,2025-02-10T17:24:38,CAD,138271212,4493.69,DEAL00030639,,Delta One,10.01,NYSE,,318.12,,INST003842,TSLA Bond,Bond,True,US6465979315,2025-02-11T06:24:38,,6566694.76,4943.06,,P00030639,BondTrading-5,1658.7643,Morgan Stanley,Bond,3958,6571267.4,2025-02-12,Settled,buy,failed,Mean Reversion,TSLA,2025-02-10,Trader048,T0018,2025-02-12,,Voice,0.0393
+,Pending,Options Trading,ice,,10683.34,Confirmed,Barclays,US,CP0095,Broker,2025-04-11T17:24:38,EUR,100020345,,DEAL00030640,,Exotics,,NASDAQ,EXT41753299,322.44,,INST008605,SHEL Future,Future,False,US6594752071,2025-04-11T23:24:38,,8823117.09,,PARENT004497,P00030640,OptionsTrading-2,4944.2409,UBS,Future,1784,8834122.87,2025-04-13,Unsettled,buy,partial,Event Driven,SHEL,2025-04-11,Trader013,T0037,2025-04-13,,Voice,
+,Pending,Structured Products,ice,,7398.17,Rejected,Citigroup,UK,CP0010,Institution,2025-04-22T17:24:38,GBP,,,DEAL00030641,,Market Making,,NASDAQ,,299.83,,INST001318,SHEL FX Spot,FX Spot,True,US3093684676,2025-04-23T10:24:38,,5040732.58,,,P00030641,StructuredProducts-7,536.9401,Nomura,FX Spot,9387,5048430.58,2025-04-23,Settled,sell,failed,Hedging,SHEL,2025-04-22,Trader015,T0001,2025-04-23,,Electronic,
+,Unallocated,Futures Trading,jscc,,4277.91,Confirmed,Barclays,CA,CP0060,Institution,2024-10-31T17:24:38,AUD,957909976,,DEAL00030642,,Delta One,,NYSE,EXT63386911,238.48,,INST009118,AMZN Commodity,Commodity,False,US7844715170,2024-11-01T16:24:38,,3230456.46,,,P00030642,FuturesTrading-9,3420.4779,BNP Paribas,Commodity,944,3234972.85,2024-11-04,Unsettled,sell,partial,Directional,AMZN,2024-10-31,Trader032,T0020,2024-11-04,,Electronic,
+,Partial,Equity Trading,cme,,1480.21,Unconfirmed,UBS,UK,CP0072,Broker,2024-12-13T17:24:38,EUR,,,DEAL00030643,,Arbitrage,,NASDAQ,EXT33420977,150.21,,INST002128,NVDA Index,Index,True,,2024-12-14T04:24:38,2029-11-14,2278054.7,,PARENT009632,P00030643,EquityTrading-8,190.9185,,Index,11932,2279685.12,2024-12-15,Settled,buy,pending,Mean Reversion,NVDA,2024-12-13,Trader047,T0011,2024-12-15,,Voice,
+,Unallocated,Structured Products,eurex,,6209.43,Pending,Citigroup,JP,CP0022,Broker,2025-01-10T17:24:38,JPY,,,DEAL00030644,,Structured,,NYSE,,319.49,,INST002221,XOM FX Forward,FX Forward,True,,2025-01-11T11:24:38,2026-07-14,4549964.71,,,P00030644,StructuredProducts-9,3254.1841,Barclays,FX Forward,1398,4556493.63,2025-01-12,Failed,buy,partial,Arbitrage,XOM,2025-01-10,Trader019,T0044,2025-01-12,,Electronic,
+,Pending,Prime Brokerage,jscc,,6800.38,Unconfirmed,Deutsche Bank,CA,CP0100,Institution,2024-09-14T17:24:38,JPY,,,DEAL00030645,,Prop Trading,,NYSE,EXT87515824,518.68,,INST004843,MS CDS,CDS,False,,2024-09-15T10:24:38,,8406878.31,,,P00030645,PrimeBrokerage-1,1137.2487,,CDS,7392,8414197.37,2024-09-18,Unsettled,sell,cancelled,Event Driven,MS,2024-09-14,Trader035,T0048,2024-09-18,,Electronic,
+,Unallocated,Futures Trading,cme,Trade 30646 - Special handling required,973.71,Confirmed,Morgan Stanley,UK,CP0021,Broker,2025-02-05T17:24:38,EUR,160053885,,DEAL00030646,,Prop Trading,,NYSE,EXT39918533,149.26,,INST007996,BP Index,Index,False,,2025-02-06T03:24:38,,1789961.15,,,P00030646,FuturesTrading-1,9.3901,JP Morgan,Index,190622,1791084.12,2025-02-06,Unsettled,buy,pending,Momentum,BP,2025-02-05,Trader019,T0032,2025-02-06,,Electronic,
+,Unallocated,Derivatives,eurex,,6171.71,Rejected,UBS,JP,CP0048,Institution,2025-05-07T17:24:38,CAD,944110286,,DEAL00030647,-0.2318,Electronic,,NYSE,,334.95,0.088689,INST004374,CVX Option,Option,True,,2025-05-08T13:24:38,,3652309.86,,,P00030647,Derivatives-3,2715.0606,,Option,1345,3658816.52,2025-05-09,Pending,sell,pending,Market Making,CVX,2025-05-07,Trader011,T0006,2025-05-09,27.28,Electronic,
+,Pending,Prime Brokerage,cme,,7156.39,Confirmed,Citigroup,SG,CP0081,Broker,2024-11-02T17:24:38,EUR,,7527.71,DEAL00030648,,Flow Trading,,NYSE,,644.75,,INST005337,BAC Swap,Swap,True,US3519850664,2024-11-03T17:24:38,,9199881.39,8280.48,,P00030648,PrimeBrokerage-8,50.5202,Nomura,Swap,182103,9207682.53,2024-11-06,Settled,sell,partial,Arbitrage,BAC,2024-11-02,Trader007,T0029,2024-11-06,,Electronic,
+,Partial,Prime Brokerage,eurex,,4766.28,Unconfirmed,Barclays,DE,CP0029,Institution,2025-01-18T17:24:38,EUR,,,DEAL00030649,,Market Making,,NYSE,EXT62879341,433.76,,INST008106,XOM FX Forward,FX Forward,False,US2378714988,2025-01-18T19:24:38,,9268271.29,,PARENT002348,P00030649,PrimeBrokerage-7,2474.1803,,FX Forward,3745,9273471.33,2025-01-20,Settled,buy,cancelled,Event Driven,XOM,2025-01-18,Trader039,T0040,2025-01-20,,Voice,
+,Pending,Structured Products,cme,,1014.52,Unconfirmed,Credit Suisse,DE,CP0082,Broker,2025-06-05T17:24:38,AUD,652200377,8067.81,DEAL00030650,,Market Making,,NASDAQ,EXT84304013,50.29,,INST002384,MSFT Swap,Swap,True,US5199569883,2025-06-06T14:24:38,,1217286.27,8874.59,,P00030650,StructuredProducts-8,4963.2462,,Swap,245,1218351.08,2025-06-10,Pending,sell,pending,Directional,MSFT,2025-06-05,Trader023,T0044,2025-06-10,,Voice,
+,Allocated,Futures Trading,ice,,2523.24,Rejected,Credit Suisse,DE,CP0096,Institution,2024-12-14T17:24:38,JPY,864872347,,DEAL00030651,,Exotics,,NYSE,,149.23,,INST008259,AAPL Index,Index,False,,2024-12-15T10:24:38,,6079966.26,,,P00030651,FuturesTrading-4,3497.5252,Deutsche Bank,Index,1738,6082638.73,2024-12-16,Pending,sell,completed,Event Driven,AAPL,2024-12-14,Trader034,T0014,2024-12-16,,Electronic,
+,Pending,Structured Products,eurex,,6713.77,Unconfirmed,Credit Suisse,DE,CP0053,Institution,2025-05-11T17:24:38,AUD,,,DEAL00030652,,Arbitrage,,NASDAQ,EXT65562998,180.64,,INST000428,XOM Equity,Equity,True,US3730989230,2025-05-11T22:24:38,2026-10-24,5567304.63,,,P00030652,StructuredProducts-1,3739.8929,,Equity,1488,5574199.04,2025-05-15,Settled,buy,failed,Market Making,XOM,2025-05-11,Trader039,T0020,2025-05-15,,Electronic,
+,Pending,Derivatives,eurex,,7313.67,Unconfirmed,JP Morgan,UK,CP0093,Institution,2024-10-13T17:24:38,CAD,168253819,,DEAL00030653,,Exotics,,NYSE,,216.76,,INST001783,SHEL Commodity,Commodity,False,US6296309090,2024-10-14T11:24:38,,4210820.49,,,P00030653,Derivatives-10,2542.9689,Credit Suisse,Commodity,1655,4218350.92,2024-10-16,Pending,buy,completed,Mean Reversion,SHEL,2024-10-13,Trader027,T0025,2024-10-16,,Electronic,
+,Unallocated,Commodities,eurex,,538.3,Rejected,Mizuho,SG,CP0049,Institution,2025-07-18T17:24:38,USD,,,DEAL00030654,,Flow Trading,,NYSE,EXT90797922,397.82,,INST007560,UNH FX Forward,FX Forward,False,US4866312066,2025-07-19T03:24:38,,4846429.09,,,P00030654,Commodities-3,4885.6658,,FX Forward,991,4847365.21,2025-07-22,Unsettled,buy,cancelled,Directional,UNH,2025-07-18,Trader025,T0043,2025-07-22,,Voice,
+,Unallocated,Prime Brokerage,cme,,4812.69,Unconfirmed,UBS,CA,CP0058,Broker,2024-08-19T17:24:38,EUR,,,DEAL00030655,,Flow Trading,,NYSE,EXT01086053,242.03,,INST002839,BAC CDS,CDS,False,,2024-08-20T16:24:38,,5628505.26,,,P00030655,PrimeBrokerage-3,1826.2082,,CDS,3082,5633559.98,2024-08-20,Failed,buy,failed,Mean Reversion,BAC,2024-08-19,Trader004,T0026,2024-08-20,,Voice,
+,Pending,Credit Trading,ice,,4904.01,Rejected,Goldman Sachs,FR,CP0048,Broker,2024-10-07T17:24:38,GBP,462193276,,DEAL00030656,,Prop Trading,,NASDAQ,EXT79622599,287.22,,INST004205,LLY Future,Future,True,US9786314075,2024-10-08T17:24:38,2033-10-13,4919498.9,,,P00030656,CreditTrading-9,4266.8268,,Future,1152,4924690.13,2024-10-12,Failed,sell,pending,Relative Value,LLY,2024-10-07,Trader050,T0025,2024-10-12,,Voice,
+,Unallocated,Commodities,dtcc,,162.52,Rejected,RBC Capital,JP,CP0055,Institution,2025-06-18T17:24:38,CAD,838280876,,DEAL00030657,,Structured,,NYSE,EXT65701801,7.38,,INST001194,PFE CDS,CDS,True,,2025-06-19T01:24:38,,106836.37,,,P00030657,Commodities-4,4627.7455,,CDS,23,107006.27,2025-06-19,Unsettled,sell,cancelled,Relative Value,PFE,2025-06-18,Trader020,T0047,2025-06-19,,Electronic,
+,Unallocated,Futures Trading,cme,,5251.05,Unconfirmed,HSBC,CH,CP0030,Broker,2025-06-26T17:24:38,EUR,516026652,,DEAL00030658,,Structured,,NYSE,EXT85598384,140.97,,INST000833,TSLA FX Spot,FX Spot,True,US4977198568,2025-06-27T04:24:38,,3154883.26,,,P00030658,FuturesTrading-2,3665.3547,,FX Spot,860,3160275.28,2025-06-29,Unsettled,buy,pending,Arbitrage,TSLA,2025-06-26,Trader026,T0017,2025-06-29,,Electronic,
+,Partial,Derivatives,dtcc,,12618.45,Confirmed,UBS,CH,CP0072,Broker,2025-06-14T17:24:38,AUD,,,DEAL00030659,,Exotics,,NYSE,EXT83522888,555.85,,INST003710,C Commodity,Commodity,True,US1149150204,2025-06-14T19:24:38,,7485477.38,,,P00030659,Derivatives-4,3640.7668,,Commodity,2056,7498651.68,2025-06-18,Settled,buy,pending,Directional,C,2025-06-14,Trader003,T0034,2025-06-18,,Electronic,
+,Partial,Credit Trading,dtcc,,783.15,Pending,Wells Fargo,US,CP0041,Broker,2024-11-13T17:24:38,JPY,827806057,649.08,DEAL00030660,,Delta One,,NYSE,,43.4,,INST009612,NVDA Swap,Swap,True,US3758531599,2024-11-14T11:24:38,,1611140.26,713.99,,P00030660,CreditTrading-10,2943.0242,,Swap,547,1611966.81,2024-11-14,Pending,buy,partial,Arbitrage,NVDA,2024-11-13,Trader018,T0008,2024-11-14,,Electronic,
+,Partial,ETF Trading,jscc,,2431.35,Rejected,Bank of America,UK,CP0093,Institution,2024-11-17T17:24:38,CHF,553873883,,DEAL00030661,,Arbitrage,,NYSE,EXT17903437,409.62,,INST008669,PFE ETF,ETF,True,,2024-11-18T01:24:38,2029-08-07,4422529.31,,PARENT003261,P00030661,ETFTrading-5,2670.5557,HSBC,ETF,1656,4425370.28,2024-11-18,Unsettled,sell,failed,Momentum,PFE,2024-11-17,Trader041,T0034,2024-11-18,,Voice,
+,Partial,Prime Brokerage,eurex,,4787.97,Confirmed,Bank of America,CH,CP0100,Institution,2025-07-07T17:24:38,CAD,,,DEAL00030662,,Electronic,,NYSE,EXT79366101,948.23,,INST004165,AAPL Index,Index,False,US6464798248,2025-07-08T07:24:38,,9788811.77,,PARENT006046,P00030662,PrimeBrokerage-6,4854.9781,Wells Fargo,Index,2016,9794547.97,2025-07-10,Unsettled,buy,pending,Event Driven,AAPL,2025-07-07,Trader029,T0014,2025-07-10,,Electronic,
+2356.92,Partial,Equity Trading,ice,Trade 30663 - Special handling required,3609.45,Confirmed,Citigroup,JP,CP0026,Broker,2025-06-25T17:24:38,CAD,656729512,4335.99,DEAL00030663,,Flow Trading,24.0,NYSE,,564.46,,INST006215,BP Bond,Bond,False,US2729626683,2025-06-26T00:24:38,2028-03-17,6747559.47,4769.59,PARENT004161,P00030663,EquityTrading-4,4433.7196,,Bond,1521,6751733.38,2025-06-30,Unsettled,sell,cancelled,Relative Value,BP,2025-06-25,Trader037,T0037,2025-06-30,,Voice,0.0924
+,Pending,Prime Brokerage,eurex,,1498.92,Pending,Nomura,CA,CP0003,Institution,2024-11-21T17:24:38,GBP,,,DEAL00030664,,Prop Trading,,NYSE,,177.02,,INST002963,MSFT FX Spot,FX Spot,True,US8993083412,2024-11-21T21:24:38,,2767624.59,,PARENT002916,P00030664,PrimeBrokerage-6,3749.2561,,FX Spot,738,2769300.53,2024-11-26,Failed,sell,cancelled,Hedging,MSFT,2024-11-21,Trader039,T0025,2024-11-26,,Voice,
+,Unallocated,Prime Brokerage,jscc,,7069.39,Rejected,Morgan Stanley,CH,CP0045,Broker,2024-10-20T17:24:38,JPY,,,DEAL00030665,,Exotics,,NASDAQ,,57.99,,INST007794,AMZN Commodity,Commodity,True,US3594299625,2024-10-21T17:24:38,,3628709.01,,,P00030665,PrimeBrokerage-8,2641.542,,Commodity,1373,3635836.39,2024-10-23,Settled,sell,failed,Hedging,AMZN,2024-10-20,Trader045,T0027,2024-10-23,,Voice,
+,Allocated,Futures Trading,lch,,203.78,Unconfirmed,UBS,CA,CP0035,Broker,2025-01-03T17:24:38,EUR,,,DEAL00030666,,Electronic,,NYSE,,11.22,,INST005381,TTE ETF,ETF,True,US3125778988,2025-01-04T15:24:38,,210867.68,,,P00030666,FuturesTrading-3,4482.0792,,ETF,47,211082.68,2025-01-05,Unsettled,sell,pending,Market Making,TTE,2025-01-03,Trader046,T0017,2025-01-05,,Electronic,
+,Partial,Options Trading,dtcc,,1390.2,Unconfirmed,Bank of America,FR,CP0043,Institution,2025-03-14T17:24:38,CHF,699491900,,DEAL00030667,,Flow Trading,,NYSE,,341.77,,INST005842,XOM CDS,CDS,True,US4761541485,2025-03-15T17:24:38,,5341937.8,,PARENT008042,P00030667,OptionsTrading-9,2837.2484,,CDS,1882,5343669.77,2025-03-15,Pending,buy,failed,Arbitrage,XOM,2025-03-14,Trader004,T0026,2025-03-15,,Voice,
+,Allocated,Equity Trading,jscc,,4929.45,Confirmed,Goldman Sachs,CA,CP0023,Broker,2025-04-27T17:24:38,AUD,981046833,,DEAL00030668,,Structured,,NYSE,EXT18464215,87.53,,INST002653,GS Index,Index,True,US6341987804,2025-04-27T23:24:38,,2586878.41,,,P00030668,EquityTrading-5,2499.4742,,Index,1034,2591895.39,2025-04-30,Settled,sell,failed,Arbitrage,GS,2025-04-27,Trader012,T0022,2025-04-30,,Voice,
+,Pending,Credit Trading,jscc,,3385.98,Pending,Deutsche Bank,UK,CP0059,Broker,2025-04-03T17:24:38,EUR,,7033.47,DEAL00030669,,Market Making,,NASDAQ,EXT72732974,125.7,,INST002345,WFC Swap,Swap,True,US2105958430,2025-04-04T02:24:38,,2246757.67,7736.82,,P00030669,CreditTrading-2,222.9614,,Swap,10076,2250269.35,2025-04-07,Failed,sell,pending,Mean Reversion,WFC,2025-04-03,Trader007,T0048,2025-04-07,,Voice,
+,Unallocated,Options Trading,lch,,5979.79,Confirmed,UBS,AU,CP0028,Institution,2025-01-13T17:24:38,GBP,,,DEAL00030670,,Exotics,,NYSE,,369.78,,INST004295,C Equity,Equity,True,US7039413287,2025-01-14T03:24:38,,6237933.29,,,P00030670,OptionsTrading-4,224.1804,,Equity,27825,6244282.86,2025-01-15,Settled,buy,cancelled,Hedging,C,2025-01-13,Trader015,T0047,2025-01-15,,Electronic,
+,Partial,Equity Trading,lch,,885.5,Rejected,HSBC,HK,CP0059,Institution,2025-06-30T17:24:38,CAD,458333727,,DEAL00030671,,Exotics,,NYSE,,40.55,,INST003595,NVDA ETF,ETF,False,US2052634118,2025-07-01T14:24:38,,1239289.97,,,P00030671,EquityTrading-4,696.4948,,ETF,1779,1240216.02,2025-07-05,Failed,sell,completed,Hedging,NVDA,2025-06-30,Trader009,T0033,2025-07-05,,Voice,
+,Partial,ETF Trading,cme,,12915.63,Unconfirmed,Bank of America,SG,CP0083,Institution,2025-01-14T17:24:38,USD,,,DEAL00030672,,Prop Trading,,NYSE,,206.59,,INST002911,NVDA ETF,ETF,False,US8539475029,2025-01-15T02:24:38,,8047969.76,,,P00030672,ETFTrading-4,3314.0013,,ETF,2428,8061091.98,2025-01-17,Failed,sell,cancelled,Relative Value,NVDA,2025-01-14,Trader014,T0027,2025-01-17,,Voice,
+,Partial,Derivatives,dtcc,,11480.98,Unconfirmed,Barclays,AU,CP0016,Institution,2025-07-10T17:24:38,USD,,4980.43,DEAL00030673,,Prop Trading,,NYSE,EXT44466331,640.14,,INST008887,NVDA Swap,Swap,True,US8252564118,2025-07-11T15:24:38,,6521288.76,5478.47,,P00030673,Derivatives-10,928.2519,,Swap,7025,6533409.88,2025-07-15,Pending,sell,failed,Event Driven,NVDA,2025-07-10,Trader013,T0049,2025-07-15,,Electronic,
+,Unallocated,Commodities,dtcc,,2688.7,Confirmed,Credit Suisse,UK,CP0076,Institution,2025-04-25T17:24:38,CAD,193821243,9733.32,DEAL00030674,,Exotics,,NASDAQ,EXT08808027,160.19,,INST005826,GS Swap,Swap,False,US1403745438,2025-04-25T18:24:38,2034-02-13,1732765.53,10706.65,,P00030674,Commodities-1,3540.822,RBC Capital,Swap,489,1735614.42,2025-04-28,Unsettled,sell,failed,Relative Value,GS,2025-04-25,Trader012,T0028,2025-04-28,,Electronic,
+,Unallocated,Derivatives,dtcc,,10861.45,Rejected,RBC Capital,US,CP0070,Broker,2025-08-03T17:24:38,GBP,,,DEAL00030675,,Delta One,,NASDAQ,EXT13287754,143.36,,INST000633,GS CDS,CDS,False,,2025-08-04T10:24:38,,9506080.55,,,P00030675,Derivatives-3,4232.2283,Bank of America,CDS,2246,9517085.36,2025-08-07,Failed,sell,failed,Directional,GS,2025-08-03,Trader010,T0035,2025-08-07,,Electronic,
+,Allocated,Derivatives,dtcc,,6666.3,Rejected,Credit Suisse,DE,CP0052,Broker,2025-04-14T17:24:38,AUD,,,DEAL00030676,,Flow Trading,,NYSE,EXT84732013,777.85,,INST006025,WFC Forward,Forward,False,US6116441939,2025-04-15T09:24:38,2030-03-10,7803585.25,,,P00030676,Derivatives-8,361.3638,Mizuho,Forward,21594,7811029.4,2025-04-19,Pending,buy,partial,Relative Value,WFC,2025-04-14,Trader022,T0024,2025-04-19,,Voice,
+,Unallocated,Options Trading,jscc,,5117.0,Unconfirmed,Credit Suisse,UK,CP0070,Institution,2025-03-15T17:24:38,USD,,,DEAL00030677,,Market Making,,NYSE,EXT44985317,255.0,,INST008590,HSBC FX Spot,FX Spot,True,US3443958393,2025-03-16T05:24:38,2028-11-12,2922908.48,,,P00030677,OptionsTrading-1,832.9399,,FX Spot,3509,2928280.48,2025-03-20,Unsettled,buy,cancelled,Directional,HSBC,2025-03-15,Trader016,T0012,2025-03-20,,Voice,
+,Unallocated,ETF Trading,jscc,,13318.37,Confirmed,Jefferies,CA,CP0005,Institution,2025-04-12T17:24:38,GBP,696557042,,DEAL00030678,,Flow Trading,,NYSE,,653.58,,INST003673,C Index,Index,True,US7290218647,2025-04-12T19:24:38,,6915030.82,,,P00030678,ETFTrading-2,3699.0674,,Index,1869,6929002.77,2025-04-17,Failed,buy,cancelled,Momentum,C,2025-04-12,Trader023,T0017,2025-04-17,,Voice,
+,Allocated,Commodities,cme,,496.79,Unconfirmed,BNP Paribas,DE,CP0009,Broker,2025-02-23T17:24:38,USD,,,DEAL00030679,,Market Making,,NYSE,EXT41974721,26.68,,INST006340,MSFT Commodity,Commodity,True,US5072118024,2025-02-24T09:24:38,2030-02-25,364545.9,,,P00030679,Commodities-2,2649.4791,,Commodity,137,365069.37,2025-02-28,Failed,buy,completed,Arbitrage,MSFT,2025-02-23,Trader036,T0046,2025-02-28,,Electronic,
+,Pending,Equity Trading,dtcc,,7482.31,Unconfirmed,Jefferies,AU,CP0009,Institution,2024-09-17T17:24:38,JPY,524942885,,DEAL00030680,,Delta One,,NYSE,EXT21540447,521.73,,INST009555,AMZN Index,Index,True,US4718698620,2024-09-17T18:24:38,,6812073.17,,,P00030680,EquityTrading-6,1746.2897,,Index,3900,6820077.21,2024-09-21,Failed,buy,completed,Momentum,AMZN,2024-09-17,Trader009,T0044,2024-09-21,,Electronic,
+,Allocated,Futures Trading,cme,,2983.18,Confirmed,Deutsche Bank,FR,CP0032,Broker,2025-08-05T17:24:38,CAD,594397601,,DEAL00030681,,Arbitrage,,NYSE,EXT50032507,594.12,,INST009339,MRK Equity,Equity,True,US9823577961,2025-08-06T04:24:38,,7669405.26,,PARENT004481,P00030681,FuturesTrading-8,2148.8712,,Equity,3569,7672982.56,2025-08-07,Failed,sell,cancelled,Momentum,MRK,2025-08-05,Trader042,T0021,2025-08-07,,Electronic,
+981.55,Pending,Futures Trading,dtcc,,7707.89,Rejected,BNP Paribas,HK,CP0028,Institution,2024-12-29T17:24:38,GBP,290698282,3886.13,DEAL00030682,,Structured,11.51,NYSE,EXT63316797,278.23,,INST004268,AMZN Bond,Bond,True,US4861943199,2024-12-30T02:24:38,2034-02-05,4640960.03,4274.74,PARENT007054,P00030682,FuturesTrading-6,375.1218,,Bond,12371,4648946.15,2024-12-30,Unsettled,sell,completed,Mean Reversion,AMZN,2024-12-29,Trader013,T0028,2024-12-30,,Electronic,0.0198
+,Unallocated,Prime Brokerage,ice,Trade 30683 - Special handling required,18062.85,Confirmed,Mizuho,HK,CP0038,Institution,2025-01-25T17:24:38,CHF,391345391,,DEAL00030683,,Exotics,,NASDAQ,EXT84853789,730.03,,INST007320,MSFT CDS,CDS,False,US2034730369,2025-01-25T20:24:38,2025-11-22,9970136.21,,,P00030683,PrimeBrokerage-8,4332.5899,,CDS,2301,9988929.09,2025-01-30,Settled,sell,failed,Momentum,MSFT,2025-01-25,Trader038,T0041,2025-01-30,,Electronic,
+,Unallocated,Credit Trading,eurex,,4496.39,Pending,BNP Paribas,CH,CP0004,Broker,2025-07-10T17:24:38,JPY,,,DEAL00030684,,Delta One,,NYSE,,694.79,,INST008704,AMZN Future,Future,True,US3491888383,2025-07-11T12:24:38,2029-01-13,8534412.23,,,P00030684,CreditTrading-3,982.5616,,Future,8685,8539603.41,2025-07-14,Failed,buy,partial,Arbitrage,AMZN,2025-07-10,Trader003,T0038,2025-07-14,,Electronic,
+,Unallocated,Futures Trading,ice,,10860.76,Pending,Credit Suisse,CH,CP0049,Broker,2025-01-02T17:24:38,AUD,,,DEAL00030685,,Arbitrage,,NYSE,,107.19,,INST006923,LLY Equity,Equity,False,,2025-01-02T20:24:38,2032-03-27,8516562.9,,,P00030685,FuturesTrading-3,4058.504,,Equity,2098,8527530.85,2025-01-06,Pending,sell,failed,Mean Reversion,LLY,2025-01-02,Trader027,T0024,2025-01-06,,Electronic,
+,Allocated,Credit Trading,cme,,493.87,Rejected,Deutsche Bank,DE,CP0043,Broker,2025-04-13T17:24:38,JPY,748804736,,DEAL00030686,,Delta One,,NYSE,,134.63,,INST003208,MSFT FX Spot,FX Spot,True,US1959560574,2025-04-14T14:24:38,,4187402.18,,,P00030686,CreditTrading-5,4944.6601,,FX Spot,846,4188030.68,2025-04-18,Pending,buy,partial,Hedging,MSFT,2025-04-13,Trader003,T0045,2025-04-18,,Electronic,
+,Unallocated,Credit Trading,ice,,1235.64,Pending,Deutsche Bank,UK,CP0028,Broker,2025-01-31T17:24:38,CHF,,,DEAL00030687,-0.4327,Prop Trading,,NYSE,EXT95016278,33.98,0.008622,INST003002,HSBC Option,Option,True,US2682070091,2025-02-01T08:24:38,,2604307.6,,,P00030687,CreditTrading-1,1558.7584,JP Morgan,Option,1670,2605577.22,2025-02-05,Failed,sell,pending,Hedging,HSBC,2025-01-31,Trader003,T0012,2025-02-05,67.38,Electronic,
+,Partial,ETF Trading,ice,Trade 30688 - Special handling required,8105.11,Rejected,BNP Paribas,AU,CP0011,Institution,2025-04-22T17:24:38,USD,643218497,,DEAL00030688,,Flow Trading,,NYSE,EXT86340424,388.68,,INST004013,MRK CDS,CDS,True,US4829380512,2025-04-23T17:24:38,,4077381.42,,PARENT007194,P00030688,ETFTrading-6,4113.2635,,CDS,991,4085875.21,2025-04-23,Settled,sell,pending,Hedging,MRK,2025-04-22,Trader007,T0049,2025-04-23,,Voice,
+,Allocated,ETF Trading,jscc,,2280.55,Pending,Goldman Sachs,CH,CP0081,Institution,2024-11-08T17:24:38,JPY,,,DEAL00030689,,Market Making,,NASDAQ,EXT25515225,141.82,,INST009835,JPM Index,Index,True,US8188648838,2024-11-09T12:24:38,,2492851.22,,,P00030689,ETFTrading-9,2099.1197,JP Morgan,Index,1187,2495273.59,2024-11-09,Failed,buy,completed,Event Driven,JPM,2024-11-08,Trader021,T0029,2024-11-09,,Voice,
+,Partial,Derivatives,jscc,,4017.73,Confirmed,Nomura,SG,CP0057,Institution,2025-05-29T17:24:38,USD,911734312,,DEAL00030690,0.5325,Arbitrage,,NYSE,EXT46809097,763.27,0.007713,INST008703,TTE Option,Option,True,US1405241597,2025-05-30T07:24:38,,8073593.98,,,P00030690,Derivatives-10,2836.3561,,Option,2846,8078374.98,2025-05-31,Pending,buy,partial,Event Driven,TTE,2025-05-29,Trader037,T0013,2025-05-31,60.58,Voice,
+,Unallocated,Commodities,dtcc,,7073.66,Rejected,Mizuho,UK,CP0041,Institution,2024-11-18T17:24:38,CHF,,,DEAL00030691,0.5868,Delta One,,NYSE,EXT10678521,155.61,0.041526,INST000649,BAC Option,Option,True,US8170312917,2024-11-19T00:24:38,,5068239.38,,,P00030691,Commodities-3,4839.1151,,Option,1047,5075468.65,2024-11-22,Pending,sell,partial,Arbitrage,BAC,2024-11-18,Trader014,T0005,2024-11-22,75.99,Voice,
+,Pending,Commodities,jscc,,7928.12,Confirmed,Bank of America,SG,CP0096,Institution,2025-02-13T17:24:38,JPY,,,DEAL00030692,,Exotics,,NYSE,,415.11,,INST008687,CVX Equity,Equity,False,US7215238556,2025-02-14T15:24:38,,5373517.84,,,P00030692,Commodities-4,4325.8424,UBS,Equity,1242,5381861.07,2025-02-18,Pending,buy,partial,Mean Reversion,CVX,2025-02-13,Trader005,T0002,2025-02-18,,Electronic,
+9985.98,Pending,Prime Brokerage,jscc,Trade 30693 - Special handling required,888.73,Pending,Bank of America,FR,CP0005,Broker,2025-07-28T17:24:38,JPY,499964465,3133.48,DEAL00030693,,Market Making,1.76,NYSE,EXT47482053,70.04,,INST002482,BP Bond,Bond,True,US2661021818,2025-07-29T13:24:38,2028-04-20,934933.8,3446.83,,P00030693,PrimeBrokerage-9,4093.7262,,Bond,228,935892.57,2025-08-02,Pending,buy,cancelled,Momentum,BP,2025-07-28,Trader018,T0026,2025-08-02,,Voice,0.0944
+,Unallocated,FX Trading,dtcc,,3064.62,Confirmed,Jefferies,AU,CP0026,Institution,2025-04-03T17:24:38,CHF,810020438,,DEAL00030694,0.6861,Delta One,,NASDAQ,EXT71618184,468.1,0.041009,INST008954,XOM Option,Option,False,US2082148837,2025-04-04T01:24:38,2026-07-07,7085112.73,,,P00030694,FXTrading-9,4163.3796,,Option,1701,7088645.45,2025-04-04,Failed,sell,failed,Directional,XOM,2025-04-03,Trader036,T0004,2025-04-04,4.15,Voice,
+,Partial,Credit Trading,eurex,,2423.6,Confirmed,Credit Suisse,JP,CP0038,Institution,2024-12-10T17:24:38,EUR,,,DEAL00030695,,Flow Trading,,NYSE,EXT78261686,67.38,,INST009878,TSLA Forward,Forward,True,US4338347027,2024-12-10T18:24:38,,1791684.01,,PARENT003331,P00030695,CreditTrading-6,1653.2473,,Forward,1083,1794174.99,2024-12-12,Unsettled,buy,pending,Directional,TSLA,2024-12-10,Trader050,T0010,2024-12-12,,Electronic,
+,Unallocated,Bond Trading,eurex,,7024.96,Pending,Credit Suisse,FR,CP0051,Institution,2025-07-05T17:24:38,USD,,,DEAL00030696,,Electronic,,NYSE,,491.84,,INST006412,TTE FX Spot,FX Spot,True,,2025-07-06T16:24:38,,8459708.44,,,P00030696,BondTrading-3,4843.9555,,FX Spot,1746,8467225.24,2025-07-06,Pending,sell,completed,Hedging,TTE,2025-07-05,Trader039,T0013,2025-07-06,,Voice,
+,Allocated,Commodities,dtcc,,378.68,Rejected,RBC Capital,JP,CP0044,Institution,2025-05-04T17:24:38,AUD,,,DEAL00030697,-0.0203,Delta One,,NYSE,,135.55,0.013104,INST008876,CVX Option,Option,True,US5833266526,2025-05-04T22:24:38,2030-12-28,1577911.04,,PARENT007580,P00030697,Commodities-9,2868.255,,Option,550,1578425.27,2025-05-08,Unsettled,sell,failed,Mean Reversion,CVX,2025-05-04,Trader046,T0050,2025-05-08,74.79,Voice,
+,Unallocated,Bond Trading,ice,,7342.56,Pending,Mizuho,US,CP0018,Broker,2024-12-10T17:24:38,GBP,580936206,,DEAL00030698,,Flow Trading,,NYSE,EXT74803358,83.29,,INST005384,AMZN FX Spot,FX Spot,True,,2024-12-11T02:24:38,,8043790.52,,,P00030698,BondTrading-3,620.4096,,FX Spot,12965,8051216.37,2024-12-11,Unsettled,buy,cancelled,Event Driven,AMZN,2024-12-10,Trader033,T0001,2024-12-11,,Electronic,
+,Partial,Bond Trading,lch,,11367.29,Rejected,Mizuho,UK,CP0044,Institution,2024-10-26T17:24:38,CAD,508902524,,DEAL00030699,,Exotics,,NASDAQ,EXT12805510,509.25,,INST007806,JPM FX Forward,FX Forward,False,,2024-10-27T03:24:38,,6024381.64,,PARENT007189,P00030699,BondTrading-6,618.4944,,FX Forward,9740,6036258.18,2024-10-28,Pending,buy,failed,Relative Value,JPM,2024-10-26,Trader016,T0008,2024-10-28,,Voice,
+,Pending,Equity Trading,jscc,,1297.53,Unconfirmed,Jefferies,JP,CP0043,Broker,2024-11-04T17:24:38,GBP,,,DEAL00030700,,Structured,,NYSE,EXT01014533,117.76,,INST007405,SHEL FX Spot,FX Spot,False,,2024-11-05T10:24:38,2031-11-20,2874324.07,,,P00030700,EquityTrading-3,1519.75,,FX Spot,1891,2875739.36,2024-11-07,Unsettled,buy,failed,Arbitrage,SHEL,2024-11-04,Trader038,T0013,2024-11-07,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,3507.66,Unconfirmed,Bank of America,SG,CP0035,Broker,2025-04-06T17:24:38,AUD,,,DEAL00030701,,Delta One,,NYSE,EXT51050129,153.61,,INST000042,WFC Index,Index,True,US5560998053,2025-04-07T03:24:38,,4499730.99,,,P00030701,PrimeBrokerage-9,1484.9555,,Index,3030,4503392.26,2025-04-07,Settled,sell,failed,Market Making,WFC,2025-04-06,Trader046,T0033,2025-04-07,,Voice,
+,Partial,Commodities,lch,,2952.11,Unconfirmed,UBS,DE,CP0056,Broker,2025-06-28T17:24:38,JPY,347906488,,DEAL00030702,,Electronic,,NYSE,EXT07180974,392.76,,INST000568,META FX Forward,FX Forward,False,US4410758192,2025-06-29T02:24:38,,8065700.75,,,P00030702,Commodities-8,1777.7306,,FX Forward,4537,8069045.62,2025-06-29,Unsettled,buy,failed,Market Making,META,2025-06-28,Trader038,T0050,2025-06-29,,Electronic,
+,Allocated,Credit Trading,lch,,54.22,Unconfirmed,Morgan Stanley,UK,CP0005,Broker,2025-05-24T17:24:38,JPY,,,DEAL00030703,,Market Making,,NYSE,,4.81,,INST006624,UNH Forward,Forward,True,,2025-05-25T04:24:38,,72983.39,,,P00030703,CreditTrading-3,2266.4049,RBC Capital,Forward,32,73042.42,2025-05-26,Unsettled,buy,failed,Arbitrage,UNH,2025-05-24,Trader014,T0046,2025-05-26,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,3424.26,Unconfirmed,Mizuho,SG,CP0029,Institution,2024-11-06T17:24:38,CAD,,,DEAL00030704,0.9641,Electronic,,NYSE,EXT83945547,66.42,0.01555,INST007749,NVDA Option,Option,False,,2024-11-07T05:24:38,2034-04-06,3207734.03,,,P00030704,PrimeBrokerage-7,1071.6287,,Option,2993,3211224.71,2024-11-09,Unsettled,buy,partial,Hedging,NVDA,2024-11-06,Trader044,T0033,2024-11-09,58.94,Electronic,
+,Allocated,FX Trading,eurex,,4243.75,Pending,Wells Fargo,DE,CP0038,Institution,2025-08-08T17:24:38,CAD,953738775,,DEAL00030705,,Market Making,,NASDAQ,EXT55296449,75.4,,INST004439,MS Index,Index,False,US8588643818,2025-08-08T19:24:38,,4928854.67,,,P00030705,FXTrading-1,2427.5961,,Index,2030,4933173.82,2025-08-10,Failed,buy,completed,Market Making,MS,2025-08-08,Trader004,T0017,2025-08-10,,Voice,
+,Unallocated,Structured Products,lch,,1979.87,Confirmed,Wells Fargo,DE,CP0010,Broker,2025-04-20T17:24:38,CHF,992782502,,DEAL00030706,,Arbitrage,,NYSE,,427.55,,INST005343,MRK FX Spot,FX Spot,True,US5494000075,2025-04-21T03:24:38,,6523298.03,,,P00030706,StructuredProducts-3,3740.3568,,FX Spot,1744,6525705.45,2025-04-24,Settled,buy,pending,Directional,MRK,2025-04-20,Trader025,T0039,2025-04-24,,Electronic,
+,Partial,Futures Trading,dtcc,,5478.51,Confirmed,HSBC,JP,CP0023,Broker,2025-03-23T17:24:38,GBP,,,DEAL00030707,,Flow Trading,,NYSE,EXT71030235,883.2,,INST007975,HSBC FX Forward,FX Forward,True,,2025-03-24T15:24:38,2030-07-17,8855640.02,,,P00030707,FuturesTrading-3,3772.1051,,FX Forward,2347,8862001.73,2025-03-24,Settled,buy,pending,Relative Value,HSBC,2025-03-23,Trader025,T0046,2025-03-24,,Electronic,
+,Partial,Derivatives,cme,,352.94,Unconfirmed,Citigroup,HK,CP0053,Institution,2025-01-16T17:24:38,AUD,,8933.39,DEAL00030708,,Structured,,NASDAQ,EXT42129673,17.9,,INST006674,SHEL Swap,Swap,True,,2025-01-17T17:24:38,,376189.15,9826.73,PARENT000484,P00030708,Derivatives-1,475.1641,,Swap,791,376559.99,2025-01-19,Pending,sell,cancelled,Mean Reversion,SHEL,2025-01-16,Trader018,T0050,2025-01-19,,Voice,
+,Unallocated,Futures Trading,cme,,8000.68,Unconfirmed,Goldman Sachs,JP,CP0051,Institution,2025-06-11T17:24:38,CHF,,,DEAL00030709,,Exotics,,NASDAQ,EXT50623279,198.02,,INST008545,GOOGL Equity,Equity,True,US8598562986,2025-06-11T19:24:38,2026-04-09,4551554.28,,,P00030709,FuturesTrading-3,1974.3421,RBC Capital,Equity,2305,4559752.98,2025-06-12,Settled,sell,cancelled,Directional,GOOGL,2025-06-11,Trader024,T0041,2025-06-12,,Electronic,
+,Pending,Credit Trading,cme,,6566.47,Rejected,HSBC,FR,CP0081,Broker,2024-10-30T17:24:38,CHF,393781919,,DEAL00030710,,Structured,,NYSE,,331.44,,INST000381,AAPL Future,Future,True,US1058280432,2024-10-31T15:24:38,,4020760.94,,,P00030710,CreditTrading-2,4064.1813,Citigroup,Future,989,4027658.85,2024-11-04,Settled,sell,cancelled,Mean Reversion,AAPL,2024-10-30,Trader035,T0002,2024-11-04,,Voice,
+,Partial,Structured Products,ice,,370.53,Unconfirmed,Bank of America,AU,CP0069,Broker,2025-04-30T17:24:38,GBP,608664795,,DEAL00030711,,Prop Trading,,NYSE,EXT86875497,201.64,,INST001608,UNH Equity,Equity,False,US4403646914,2025-04-30T23:24:38,2033-06-13,2673111.97,,,P00030711,StructuredProducts-8,51.2654,,Equity,52142,2673684.14,2025-05-04,Settled,sell,pending,Directional,UNH,2025-04-30,Trader026,T0018,2025-05-04,,Voice,
+,Partial,Options Trading,jscc,,8582.18,Unconfirmed,Barclays,DE,CP0080,Institution,2024-09-17T17:24:38,USD,705862679,,DEAL00030712,,Electronic,,NYSE,EXT25328147,342.2,,INST002597,MSFT Future,Future,True,US3443471000,2024-09-18T03:24:38,,8015992.62,,,P00030712,OptionsTrading-2,1391.8314,Nomura,Future,5759,8024917.0,2024-09-21,Pending,sell,completed,Directional,MSFT,2024-09-17,Trader050,T0022,2024-09-21,,Voice,
+8217.04,Partial,FX Trading,lch,Trade 30713 - Special handling required,9031.13,Confirmed,HSBC,US,CP0003,Institution,2025-06-25T17:24:38,CHF,,6951.94,DEAL00030713,,Flow Trading,17.33,NYSE,EXT77650802,247.16,,INST008303,LLY Bond,Bond,False,,2025-06-25T21:24:38,,5421729.42,7647.13,,P00030713,FXTrading-9,4047.134,,Bond,1339,5431007.71,2025-06-29,Settled,buy,pending,Hedging,LLY,2025-06-25,Trader009,T0010,2025-06-29,,Electronic,0.0104
+,Unallocated,FX Trading,ice,,19368.87,Confirmed,Barclays,HK,CP0083,Broker,2025-07-24T17:24:38,EUR,771400600,,DEAL00030714,,Market Making,,NYSE,,115.32,,INST009097,TSLA Future,Future,True,US2252645841,2025-07-25T09:24:38,,9955356.12,,,P00030714,FXTrading-4,4963.8592,,Future,2005,9974840.31,2025-07-29,Pending,sell,pending,Arbitrage,TSLA,2025-07-24,Trader046,T0005,2025-07-29,,Voice,
+3677.22,Unallocated,Derivatives,cme,,10456.09,Pending,Wells Fargo,FR,CP0011,Institution,2024-12-14T17:24:38,AUD,,7791.08,DEAL00030715,,Flow Trading,20.59,NYSE,EXT29468212,225.1,,INST009507,AAPL Bond,Bond,True,,2024-12-15T02:24:38,2029-05-23,5908701.75,8570.19,,P00030715,Derivatives-4,1333.5675,Citigroup,Bond,4430,5919382.94,2024-12-17,Failed,buy,pending,Market Making,AAPL,2024-12-14,Trader015,T0003,2024-12-17,,Electronic,0.0961
+,Partial,Equity Trading,lch,,1817.89,Unconfirmed,BNP Paribas,CA,CP0070,Broker,2024-11-10T17:24:38,USD,,9997.11,DEAL00030716,,Structured,,NYSE,EXT28888506,90.68,,INST005982,GS Swap,Swap,True,US6124150009,2024-11-11T11:24:38,,1050394.5,10996.82,,P00030716,EquityTrading-10,1929.4461,,Swap,544,1052303.07,2024-11-15,Settled,buy,pending,Market Making,GS,2024-11-10,Trader037,T0015,2024-11-15,,Voice,
+,Unallocated,Credit Trading,cme,,9133.9,Pending,UBS,SG,CP0078,Institution,2025-01-25T17:24:38,USD,500279040,,DEAL00030717,,Arbitrage,,NYSE,,127.95,,INST006081,C Equity,Equity,True,US2137824559,2025-01-26T09:24:38,2031-07-08,9978774.64,,,P00030717,CreditTrading-2,3109.6167,Deutsche Bank,Equity,3209,9988036.49,2025-01-29,Failed,sell,completed,Momentum,C,2025-01-25,Trader005,T0038,2025-01-29,,Electronic,
+,Pending,Equity Trading,eurex,,510.67,Rejected,Wells Fargo,CA,CP0063,Institution,2024-08-25T17:24:38,EUR,311161800,,DEAL00030718,,Delta One,,NASDAQ,EXT29203667,74.22,,INST003432,AAPL FX Spot,FX Spot,True,US8189768397,2024-08-26T04:24:38,2026-11-12,1276118.33,,PARENT002513,P00030718,EquityTrading-7,2842.7571,,FX Spot,448,1276703.22,2024-08-28,Failed,buy,cancelled,Momentum,AAPL,2024-08-25,Trader042,T0040,2024-08-28,,Electronic,
+,Unallocated,Futures Trading,cme,,4762.05,Unconfirmed,Morgan Stanley,CH,CP0061,Institution,2024-12-31T17:24:38,CHF,254566662,,DEAL00030719,,Structured,,NYSE,EXT67122094,383.92,,INST004472,MSFT Forward,Forward,True,US9549007781,2025-01-01T08:24:38,,4853856.43,,,P00030719,FuturesTrading-7,4250.1812,,Forward,1142,4859002.4,2025-01-03,Unsettled,sell,partial,Hedging,MSFT,2024-12-31,Trader013,T0015,2025-01-03,,Voice,
+,Unallocated,ETF Trading,eurex,,1040.54,Unconfirmed,BNP Paribas,CA,CP0093,Institution,2025-01-12T17:24:38,GBP,,,DEAL00030720,,Electronic,,NYSE,,114.63,,INST008366,SHEL FX Forward,FX Forward,True,US2864647423,2025-01-12T19:24:38,,1592380.61,,PARENT000802,P00030720,ETFTrading-10,2344.1323,,FX Forward,679,1593535.78,2025-01-14,Failed,sell,pending,Arbitrage,SHEL,2025-01-12,Trader016,T0042,2025-01-14,,Electronic,
+,Unallocated,FX Trading,jscc,,2943.12,Unconfirmed,Jefferies,CH,CP0025,Institution,2024-08-22T17:24:38,GBP,,,DEAL00030721,,Arbitrage,,NYSE,EXT15436985,68.62,,INST006849,HSBC Index,Index,False,US8116704402,2024-08-23T04:24:38,2030-12-20,2030019.58,,PARENT006414,P00030721,FXTrading-5,370.5161,RBC Capital,Index,5478,2033031.32,2024-08-26,Failed,buy,completed,Market Making,HSBC,2024-08-22,Trader041,T0046,2024-08-26,,Voice,
+,Partial,ETF Trading,ice,,3443.79,Pending,BNP Paribas,UK,CP0014,Broker,2025-02-01T17:24:38,USD,,,DEAL00030722,,Delta One,,NASDAQ,,300.67,,INST006054,C Future,Future,True,,2025-02-02T00:24:38,,7988258.66,,PARENT003195,P00030722,ETFTrading-7,179.9567,,Future,44389,7992003.12,2025-02-06,Settled,buy,pending,Momentum,C,2025-02-01,Trader015,T0018,2025-02-06,,Electronic,
+,Pending,Commodities,eurex,,597.47,Confirmed,Morgan Stanley,US,CP0063,Institution,2024-09-12T17:24:38,EUR,633886851,,DEAL00030723,,Arbitrage,,NYSE,,58.66,,INST000840,AAPL Future,Future,False,US3586205438,2024-09-13T02:24:38,2030-05-06,660794.93,,PARENT004820,P00030723,Commodities-8,3842.8383,,Future,171,661451.06,2024-09-15,Failed,buy,completed,Event Driven,AAPL,2024-09-12,Trader017,T0046,2024-09-15,,Voice,
+,Allocated,Derivatives,dtcc,,10485.24,Unconfirmed,RBC Capital,FR,CP0088,Institution,2025-01-22T17:24:38,CHF,,,DEAL00030724,,Arbitrage,,NYSE,EXT43013116,460.9,,INST001483,BP Index,Index,True,,2025-01-23T02:24:38,,9642758.01,,PARENT008627,P00030724,Derivatives-4,3905.4156,Goldman Sachs,Index,2469,9653704.15,2025-01-24,Failed,sell,pending,Directional,BP,2025-01-22,Trader002,T0044,2025-01-24,,Electronic,
+,Allocated,Commodities,eurex,,2291.58,Confirmed,Nomura,FR,CP0061,Broker,2025-05-26T17:24:38,GBP,,,DEAL00030725,,Prop Trading,,NASDAQ,EXT07425794,557.26,,INST009381,MS ETF,ETF,True,US2611837016,2025-05-27T10:24:38,,8781097.9,,,P00030725,Commodities-4,4421.6254,Bank of America,ETF,1985,8783946.74,2025-05-29,Pending,sell,completed,Relative Value,MS,2025-05-26,Trader043,T0046,2025-05-29,,Electronic,
+,Partial,Futures Trading,dtcc,,6915.01,Pending,RBC Capital,CA,CP0072,Broker,2025-01-11T17:24:38,EUR,930622987,,DEAL00030726,,Exotics,,NYSE,EXT66001678,285.66,,INST008354,AMZN Future,Future,True,US2923666404,2025-01-11T21:24:38,,4899852.79,,,P00030726,FuturesTrading-6,532.6822,BNP Paribas,Future,9198,4907053.46,2025-01-13,Failed,buy,pending,Event Driven,AMZN,2025-01-11,Trader005,T0044,2025-01-13,,Electronic,
+,Allocated,Commodities,ice,,570.96,Unconfirmed,Goldman Sachs,SG,CP0035,Institution,2025-04-11T17:24:38,GBP,416183025,,DEAL00030727,,Delta One,,NYSE,,32.33,,INST001383,TSLA FX Forward,FX Forward,True,US7537394520,2025-04-12T04:24:38,,941870.99,,,P00030727,Commodities-2,2563.309,HSBC,FX Forward,367,942474.28,2025-04-13,Settled,buy,cancelled,Mean Reversion,TSLA,2025-04-11,Trader004,T0001,2025-04-13,,Electronic,
+,Pending,Futures Trading,lch,,4481.97,Rejected,Deutsche Bank,AU,CP0091,Institution,2024-12-13T17:24:38,JPY,,,DEAL00030728,,Exotics,,NYSE,,44.53,,INST007702,TTE Future,Future,True,,2024-12-14T13:24:38,2028-06-29,4057814.29,,,P00030728,FuturesTrading-9,1023.6169,,Future,3964,4062340.79,2024-12-16,Failed,buy,partial,Event Driven,TTE,2024-12-13,Trader037,T0028,2024-12-16,,Electronic,
+,Partial,Credit Trading,jscc,,10677.25,Rejected,Credit Suisse,US,CP0039,Institution,2025-01-05T17:24:38,CHF,420689817,5514.99,DEAL00030729,,Exotics,,NYSE,EXT59287847,635.56,,INST009148,GOOGL Swap,Swap,True,,2025-01-06T01:24:38,,7465973.98,6066.49,,P00030729,CreditTrading-8,3674.4079,,Swap,2031,7477286.79,2025-01-09,Settled,sell,partial,Mean Reversion,GOOGL,2025-01-05,Trader034,T0034,2025-01-09,,Voice,
+,Pending,Structured Products,dtcc,,1436.47,Pending,Morgan Stanley,AU,CP0079,Institution,2024-11-14T17:24:38,USD,,,DEAL00030730,,Market Making,,NASDAQ,,149.57,,INST006536,C FX Spot,FX Spot,False,US3335995926,2024-11-15T11:24:38,,2626908.09,,,P00030730,StructuredProducts-6,1054.5393,,FX Spot,2491,2628494.13,2024-11-19,Failed,sell,partial,Arbitrage,C,2024-11-14,Trader008,T0014,2024-11-19,,Voice,
+,Partial,Emerging Markets,cme,,709.28,Confirmed,Bank of America,AU,CP0032,Broker,2025-08-03T17:24:38,JPY,691618690,,DEAL00030731,-0.1998,Market Making,,NASDAQ,EXT04513542,214.62,0.071004,INST008830,CVX Option,Option,True,US5905052088,2025-08-04T05:24:38,,2803738.05,,,P00030731,EmergingMarkets-9,1917.2627,,Option,1462,2804661.95,2025-08-05,Failed,buy,failed,Market Making,CVX,2025-08-03,Trader011,T0026,2025-08-05,4.01,Electronic,
+,Partial,Commodities,jscc,,6800.35,Unconfirmed,HSBC,CH,CP0090,Institution,2024-11-05T17:24:38,AUD,,,DEAL00030732,,Market Making,,NASDAQ,EXT59518939,169.1,,INST003952,AAPL Equity,Equity,True,US3293443906,2024-11-05T18:24:38,,4067922.06,,,P00030732,Commodities-7,36.4826,Morgan Stanley,Equity,111503,4074891.51,2024-11-08,Failed,sell,cancelled,Event Driven,AAPL,2024-11-05,Trader005,T0017,2024-11-08,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,11719.54,Confirmed,HSBC,SG,CP0053,Institution,2025-05-01T17:24:38,CHF,,,DEAL00030733,,Delta One,,NYSE,EXT77487932,814.43,,INST009873,TTE Commodity,Commodity,False,,2025-05-01T22:24:38,2029-11-09,9323401.81,,,P00030733,PrimeBrokerage-2,1002.0002,,Commodity,9304,9335935.78,2025-05-06,Pending,buy,completed,Market Making,TTE,2025-05-01,Trader016,T0006,2025-05-06,,Voice,
+,Partial,Bond Trading,lch,,8387.6,Unconfirmed,UBS,CH,CP0093,Broker,2025-03-25T17:24:38,JPY,411227000,,DEAL00030734,,Delta One,,NYSE,EXT93118562,92.35,,INST009385,MSFT FX Forward,FX Forward,True,US2650598430,2025-03-26T09:24:38,,6454432.92,,,P00030734,BondTrading-3,3871.74,Barclays,FX Forward,1667,6462912.87,2025-03-29,Failed,buy,pending,Hedging,MSFT,2025-03-25,Trader033,T0024,2025-03-29,,Voice,
+,Unallocated,Options Trading,dtcc,,8470.35,Pending,UBS,US,CP0054,Broker,2024-12-11T17:24:38,USD,374030855,606.12,DEAL00030735,,Flow Trading,,NYSE,EXT34414541,681.84,,INST005234,HSBC Swap,Swap,False,US7751995574,2024-12-12T00:24:38,2033-07-15,7074209.62,666.73,,P00030735,OptionsTrading-10,1112.338,Wells Fargo,Swap,6359,7083361.81,2024-12-12,Settled,sell,completed,Directional,HSBC,2024-12-11,Trader020,T0034,2024-12-12,,Voice,
+,Pending,Bond Trading,eurex,,14127.0,Unconfirmed,Goldman Sachs,US,CP0027,Broker,2025-04-18T17:24:38,JPY,,,DEAL00030736,,Arbitrage,,NYSE,EXT69660129,683.46,,INST006492,GOOGL ETF,ETF,False,US7943512185,2025-04-18T23:24:38,,8965378.22,,,P00030736,BondTrading-4,3427.3184,,ETF,2615,8980188.68,2025-04-22,Unsettled,buy,completed,Directional,GOOGL,2025-04-18,Trader027,T0037,2025-04-22,,Electronic,
+,Pending,Commodities,jscc,,1850.79,Confirmed,Deutsche Bank,HK,CP0016,Institution,2025-07-30T17:24:38,GBP,,,DEAL00030737,,Market Making,,NYSE,EXT36585734,251.01,,INST003004,BAC FX Spot,FX Spot,True,US2445033026,2025-07-30T18:24:38,2032-12-16,3411849.6,,,P00030737,Commodities-4,2857.6331,,FX Spot,1193,3413951.4,2025-08-03,Settled,sell,partial,Relative Value,BAC,2025-07-30,Trader024,T0016,2025-08-03,,Electronic,
+,Unallocated,Structured Products,jscc,,5276.31,Rejected,Nomura,FR,CP0031,Institution,2025-07-18T17:24:38,USD,,,DEAL00030738,,Arbitrage,,NASDAQ,EXT93992893,128.86,,INST004512,AAPL Commodity,Commodity,True,US9866975036,2025-07-19T08:24:38,2026-08-15,3787521.71,,,P00030738,StructuredProducts-4,3637.4727,,Commodity,1041,3792926.88,2025-07-21,Settled,sell,partial,Mean Reversion,AAPL,2025-07-18,Trader005,T0044,2025-07-21,,Electronic,
+,Allocated,Options Trading,cme,,1896.21,Confirmed,UBS,UK,CP0001,Institution,2025-06-11T17:24:38,CHF,,4005.21,DEAL00030739,,Prop Trading,,NYSE,EXT70348113,148.03,,INST002381,HSBC Swap,Swap,True,,2025-06-12T14:24:38,2029-01-01,2279033.95,4405.73,PARENT007566,P00030739,OptionsTrading-10,2592.1385,,Swap,879,2281078.19,2025-06-12,Failed,buy,partial,Momentum,HSBC,2025-06-11,Trader003,T0027,2025-06-12,,Electronic,
+,Partial,Commodities,cme,,11718.94,Pending,Wells Fargo,JP,CP0099,Broker,2025-05-17T17:24:38,USD,,,DEAL00030740,,Flow Trading,,NYSE,,759.81,,INST002244,MSFT Forward,Forward,True,,2025-05-18T13:24:38,2025-12-31,8885058.22,,PARENT009947,P00030740,Commodities-1,699.461,Nomura,Forward,12702,8897536.97,2025-05-22,Settled,buy,pending,Relative Value,MSFT,2025-05-17,Trader027,T0007,2025-05-22,,Electronic,
+,Allocated,Credit Trading,ice,,1991.1,Confirmed,Bank of America,FR,CP0095,Broker,2025-04-22T17:24:38,EUR,,,DEAL00030741,,Electronic,,NASDAQ,EXT11629533,512.21,,INST000389,MRK Forward,Forward,True,US3238306645,2025-04-23T04:24:38,2033-05-14,6496482.85,,,P00030741,CreditTrading-10,577.689,BNP Paribas,Forward,11245,6498986.16,2025-04-23,Unsettled,buy,failed,Hedging,MRK,2025-04-22,Trader028,T0016,2025-04-23,,Electronic,
+,Pending,Structured Products,dtcc,Trade 30742 - Special handling required,7736.01,Pending,Mizuho,AU,CP0047,Institution,2024-11-30T17:24:38,JPY,711856424,,DEAL00030742,,Exotics,,NYSE,EXT40130286,565.46,,INST008912,MS Future,Future,True,,2024-12-01T09:24:38,,5806615.46,,,P00030742,StructuredProducts-4,4958.6689,,Future,1171,5814916.93,2024-12-03,Pending,buy,partial,Arbitrage,MS,2024-11-30,Trader035,T0020,2024-12-03,,Voice,
+,Partial,Emerging Markets,jscc,,7346.5,Pending,Goldman Sachs,JP,CP0066,Institution,2025-01-30T17:24:38,EUR,,,DEAL00030743,,Market Making,,NYSE,,134.16,,INST002981,C Commodity,Commodity,True,US8552802545,2025-01-31T16:24:38,,6056188.02,,,P00030743,EmergingMarkets-7,3945.1569,,Commodity,1535,6063668.68,2025-02-03,Failed,sell,failed,Momentum,C,2025-01-30,Trader002,T0048,2025-02-03,,Electronic,
+,Partial,Bond Trading,lch,,3085.14,Pending,UBS,FR,CP0027,Institution,2025-03-31T17:24:38,EUR,574758974,,DEAL00030744,,Delta One,,NYSE,EXT32960708,216.13,,INST005105,TSLA Commodity,Commodity,True,US8250565616,2025-04-01T06:24:38,2031-09-21,2742532.37,,PARENT006950,P00030744,BondTrading-8,1799.0347,,Commodity,1524,2745833.64,2025-04-05,Unsettled,sell,completed,Event Driven,TSLA,2025-03-31,Trader012,T0030,2025-04-05,,Electronic,
+,Pending,ETF Trading,jscc,,8815.3,Rejected,RBC Capital,DE,CP0098,Broker,2025-05-31T17:24:38,CAD,811717559,,DEAL00030745,,Prop Trading,,NYSE,EXT10208713,280.54,,INST008178,TTE Index,Index,True,US2353907831,2025-06-01T12:24:38,,7490658.75,,PARENT008521,P00030745,ETFTrading-7,3112.6448,Wells Fargo,Index,2406,7499754.59,2025-06-05,Unsettled,sell,completed,Event Driven,TTE,2025-05-31,Trader035,T0011,2025-06-05,,Electronic,
+,Pending,Bond Trading,jscc,,5255.56,Pending,Nomura,US,CP0032,Institution,2024-10-08T17:24:38,CHF,,,DEAL00030746,,Electronic,,NYSE,EXT66384801,86.92,,INST006667,JNJ CDS,CDS,True,US7676425829,2024-10-08T20:24:38,2024-11-07,3198340.19,,PARENT004914,P00030746,BondTrading-7,3319.9396,HSBC,CDS,963,3203682.67,2024-10-09,Failed,buy,completed,Directional,JNJ,2024-10-08,Trader027,T0049,2024-10-09,,Electronic,
+6141.69,Partial,Equity Trading,lch,,1412.27,Confirmed,Deutsche Bank,UK,CP0072,Institution,2025-07-23T17:24:38,GBP,252088270,5481.11,DEAL00030747,,Market Making,15.26,NYSE,EXT56963469,92.11,,INST003674,CVX Bond,Bond,True,US3722276451,2025-07-23T22:24:38,2029-09-11,1132523.22,6029.22,,P00030747,EquityTrading-6,2045.474,,Bond,553,1134027.6,2025-07-24,Failed,sell,pending,Arbitrage,CVX,2025-07-23,Trader027,T0032,2025-07-24,,Electronic,0.0949
+,Allocated,Equity Trading,jscc,,11676.13,Rejected,Citigroup,DE,CP0050,Broker,2024-10-11T17:24:38,GBP,787116271,1799.0,DEAL00030748,,Structured,,NYSE,,468.76,,INST000165,AAPL Swap,Swap,False,US1874685581,2024-10-12T17:24:38,,9601021.82,1978.9,,P00030748,EquityTrading-10,2509.7519,,Swap,3825,9613166.71,2024-10-16,Settled,buy,partial,Mean Reversion,AAPL,2024-10-11,Trader014,T0046,2024-10-16,,Voice,
+,Unallocated,Emerging Markets,ice,,10238.15,Unconfirmed,RBC Capital,FR,CP0100,Institution,2025-05-23T17:24:38,CAD,513855303,,DEAL00030749,,Structured,,NYSE,,325.26,,INST000432,GOOGL Commodity,Commodity,False,US2764404016,2025-05-23T22:24:38,2027-10-26,6557718.93,,,P00030749,EmergingMarkets-3,3092.6296,,Commodity,2120,6568282.34,2025-05-24,Failed,sell,partial,Mean Reversion,GOOGL,2025-05-23,Trader013,T0014,2025-05-24,,Electronic,
+,Unallocated,Futures Trading,lch,,1039.47,Confirmed,Mizuho,UK,CP0042,Broker,2024-11-23T17:24:38,CHF,428051750,,DEAL00030750,,Market Making,,NYSE,EXT02970953,482.76,,INST004887,HSBC CDS,CDS,True,US1655257370,2024-11-23T18:24:38,2025-10-11,6324790.25,,,P00030750,FuturesTrading-6,4250.3322,,CDS,1488,6326312.48,2024-11-24,Pending,buy,cancelled,Hedging,HSBC,2024-11-23,Trader005,T0044,2024-11-24,,Voice,
+,Pending,Options Trading,cme,Trade 30751 - Special handling required,12702.83,Unconfirmed,Barclays,AU,CP0005,Institution,2024-09-22T17:24:38,CHF,447058257,,DEAL00030751,,Structured,,NYSE,EXT92762310,520.91,,INST006997,C Forward,Forward,True,US9747475963,2024-09-23T02:24:38,2032-12-20,8282223.25,,PARENT003564,P00030751,OptionsTrading-1,4380.6845,UBS,Forward,1890,8295446.99,2024-09-25,Pending,sell,partial,Directional,C,2024-09-22,Trader001,T0012,2024-09-25,,Voice,
+,Unallocated,Options Trading,jscc,,6203.88,Confirmed,Mizuho,US,CP0049,Institution,2024-09-17T17:24:38,AUD,,,DEAL00030752,,Prop Trading,,NASDAQ,EXT82043892,68.09,,INST004374,C Forward,Forward,True,US5306112548,2024-09-18T09:24:38,2026-04-11,4677571.8,,,P00030752,OptionsTrading-1,4223.701,,Forward,1107,4683843.77,2024-09-21,Unsettled,sell,failed,Momentum,C,2024-09-17,Trader010,T0027,2024-09-21,,Voice,
+,Allocated,Options Trading,eurex,,2535.93,Rejected,HSBC,AU,CP0073,Broker,2024-10-26T17:24:38,CAD,,,DEAL00030753,,Electronic,,NASDAQ,EXT81971067,94.52,,INST005748,META Index,Index,True,US9397156335,2024-10-26T20:24:38,2025-09-01,4890845.72,,,P00030753,OptionsTrading-6,4383.1632,Credit Suisse,Index,1115,4893476.17,2024-10-29,Settled,buy,completed,Arbitrage,META,2024-10-26,Trader008,T0013,2024-10-29,,Electronic,
+,Unallocated,Structured Products,lch,,13740.7,Rejected,JP Morgan,CH,CP0080,Institution,2025-07-26T17:24:38,USD,,,DEAL00030754,,Exotics,,NYSE,,428.36,,INST007900,META CDS,CDS,True,US7625320425,2025-07-27T13:24:38,,9672280.73,,PARENT003731,P00030754,StructuredProducts-10,1925.6755,,CDS,5022,9686449.79,2025-07-29,Unsettled,sell,partial,Hedging,META,2025-07-26,Trader027,T0013,2025-07-29,,Voice,
+,Pending,ETF Trading,dtcc,,4982.0,Rejected,Wells Fargo,CH,CP0037,Institution,2024-11-23T17:24:38,AUD,,,DEAL00030755,,Arbitrage,,NYSE,EXT60595180,131.3,,INST005918,UNH Commodity,Commodity,True,US3653737120,2024-11-24T14:24:38,,3098745.34,,,P00030755,ETFTrading-5,799.9419,,Commodity,3873,3103858.64,2024-11-27,Failed,buy,partial,Market Making,UNH,2024-11-23,Trader012,T0049,2024-11-27,,Voice,
+2050.02,Pending,Emerging Markets,cme,,115.19,Pending,Nomura,AU,CP0044,Broker,2025-04-05T17:24:38,JPY,502512405,6248.89,DEAL00030756,,Exotics,15.33,NYSE,,18.92,,INST005193,NVDA Bond,Bond,True,US3355827738,2025-04-06T03:24:38,,429778.79,6873.78,,P00030756,EmergingMarkets-5,4938.7157,,Bond,87,429912.9,2025-04-07,Settled,sell,partial,Mean Reversion,NVDA,2025-04-05,Trader044,T0039,2025-04-07,,Voice,0.0778
+,Partial,Structured Products,lch,Trade 30757 - Special handling required,2858.81,Rejected,Bank of America,UK,CP0032,Broker,2024-12-30T17:24:38,CHF,,,DEAL00030757,,Market Making,,NASDAQ,EXT19157365,281.04,,INST008366,BP Forward,Forward,True,US9187237667,2024-12-31T06:24:38,2025-11-16,8403952.78,,PARENT001535,P00030757,StructuredProducts-5,3753.7867,Wells Fargo,Forward,2238,8407092.63,2025-01-02,Unsettled,sell,cancelled,Hedging,BP,2024-12-30,Trader021,T0021,2025-01-02,,Voice,
+,Pending,Emerging Markets,jscc,,238.6,Rejected,Wells Fargo,CA,CP0050,Institution,2024-10-23T17:24:38,CHF,,,DEAL00030758,,Flow Trading,,NYSE,EXT18688070,15.38,,INST008966,JPM CDS,CDS,False,US4271950904,2024-10-24T00:24:38,2025-12-25,1082669.59,,,P00030758,EmergingMarkets-1,4695.1843,,CDS,230,1082923.57,2024-10-26,Settled,buy,completed,Arbitrage,JPM,2024-10-23,Trader036,T0002,2024-10-26,,Voice,
+,Partial,FX Trading,ice,,11215.71,Pending,HSBC,HK,CP0083,Broker,2024-09-19T17:24:38,JPY,967745812,,DEAL00030759,,Arbitrage,,NYSE,EXT93678787,130.04,,INST007648,BP Commodity,Commodity,False,,2024-09-19T20:24:38,,7726721.93,,,P00030759,FXTrading-7,3238.8853,,Commodity,2385,7738067.68,2024-09-22,Settled,buy,failed,Event Driven,BP,2024-09-19,Trader007,T0015,2024-09-22,,Electronic,
+,Pending,Bond Trading,lch,,1777.55,Pending,HSBC,FR,CP0011,Broker,2024-12-17T17:24:38,GBP,773477045,2169.66,DEAL00030760,,Structured,,NYSE,EXT33814490,352.38,,INST006301,TTE Swap,Swap,False,,2024-12-18T12:24:38,2030-08-23,8166136.33,2386.63,,P00030760,BondTrading-2,3498.837,HSBC,Swap,2333,8168266.26,2024-12-22,Settled,buy,completed,Event Driven,TTE,2024-12-17,Trader006,T0023,2024-12-22,,Voice,
+,Allocated,FX Trading,cme,,6015.12,Pending,Nomura,FR,CP0076,Institution,2025-07-15T17:24:38,CHF,616785514,683.66,DEAL00030761,,Exotics,,NYSE,EXT39070490,744.4,,INST009728,CVX Swap,Swap,False,US2268682375,2025-07-16T04:24:38,,9284714.43,752.03,,P00030761,FXTrading-5,1585.4899,,Swap,5856,9291473.95,2025-07-17,Unsettled,sell,partial,Directional,CVX,2025-07-15,Trader001,T0028,2025-07-17,,Voice,
+,Pending,Prime Brokerage,lch,,9620.44,Confirmed,Goldman Sachs,FR,CP0079,Institution,2024-08-14T17:24:38,JPY,,,DEAL00030762,,Flow Trading,,NYSE,EXT65489086,110.5,,INST005825,MS ETF,ETF,True,US1543787769,2024-08-15T09:24:38,,6302786.35,,,P00030762,PrimeBrokerage-1,3010.8277,Credit Suisse,ETF,2093,6312517.29,2024-08-16,Settled,buy,pending,Relative Value,MS,2024-08-14,Trader049,T0022,2024-08-16,,Electronic,
+,Partial,FX Trading,eurex,,97.58,Rejected,Bank of America,AU,CP0001,Institution,2025-07-26T17:24:38,GBP,,,DEAL00030763,,Delta One,,NYSE,EXT46900956,19.33,,INST004578,AAPL FX Spot,FX Spot,False,US4358108969,2025-07-27T10:24:38,,218588.7,,,P00030763,FXTrading-8,3418.6408,,FX Spot,63,218705.61,2025-07-27,Unsettled,sell,pending,Momentum,AAPL,2025-07-26,Trader012,T0009,2025-07-27,,Electronic,
+,Allocated,Equity Trading,jscc,,1767.87,Unconfirmed,Barclays,JP,CP0067,Institution,2025-02-22T17:24:38,USD,,,DEAL00030764,,Electronic,,NASDAQ,,142.47,,INST003846,SHEL FX Forward,FX Forward,False,US4226661844,2025-02-23T09:24:38,,2751302.81,,,P00030764,EquityTrading-10,4884.4973,,FX Forward,563,2753213.15,2025-02-24,Pending,sell,cancelled,Mean Reversion,SHEL,2025-02-22,Trader023,T0039,2025-02-24,,Electronic,
+,Partial,ETF Trading,cme,,62.42,Unconfirmed,Nomura,FR,CP0028,Institution,2025-02-02T17:24:38,GBP,,,DEAL00030765,,Flow Trading,,NYSE,,8.27,,INST008471,JNJ Future,Future,True,US1840921807,2025-02-03T17:24:38,,112304.78,,,P00030765,ETFTrading-3,2488.2175,,Future,45,112375.47,2025-02-06,Settled,sell,cancelled,Mean Reversion,JNJ,2025-02-02,Trader019,T0028,2025-02-06,,Voice,
+,Unallocated,Bond Trading,dtcc,,2260.76,Unconfirmed,Barclays,US,CP0093,Broker,2024-12-17T17:24:38,AUD,,,DEAL00030766,,Market Making,,NASDAQ,EXT25116808,100.61,,INST005933,PFE Equity,Equity,True,US8820282272,2024-12-18T17:24:38,2029-04-12,2384588.15,,PARENT009423,P00030766,BondTrading-5,814.8234,Wells Fargo,Equity,2926,2386949.52,2024-12-19,Pending,sell,partial,Mean Reversion,PFE,2024-12-17,Trader001,T0011,2024-12-19,,Voice,
+,Partial,Equity Trading,eurex,,3105.2,Pending,Credit Suisse,US,CP0060,Institution,2024-11-26T17:24:38,AUD,,,DEAL00030767,,Structured,,NYSE,,151.91,,INST002375,BAC CDS,CDS,True,US6335057847,2024-11-27T16:24:38,,2305819.51,,PARENT005997,P00030767,EquityTrading-7,783.5984,,CDS,2942,2309076.62,2024-11-30,Pending,buy,pending,Hedging,BAC,2024-11-26,Trader013,T0049,2024-11-30,,Electronic,
+,Unallocated,FX Trading,ice,,7938.07,Rejected,Jefferies,SG,CP0053,Institution,2024-11-13T17:24:38,USD,,,DEAL00030768,,Electronic,,NASDAQ,EXT34870188,471.83,,INST001258,AAPL CDS,CDS,True,,2024-11-14T08:24:38,,8324268.94,,,P00030768,FXTrading-3,4876.2262,Deutsche Bank,CDS,1707,8332678.84,2024-11-15,Unsettled,buy,failed,Relative Value,AAPL,2024-11-13,Trader014,T0004,2024-11-15,,Electronic,
+,Unallocated,Options Trading,lch,,9493.46,Unconfirmed,Wells Fargo,CH,CP0077,Broker,2025-08-01T17:24:38,GBP,,,DEAL00030769,-0.7307,Delta One,,NYSE,EXT65387536,407.81,0.001518,INST007787,GS Option,Option,False,US4014577660,2025-08-02T10:24:38,,8261883.07,,PARENT004298,P00030769,OptionsTrading-9,3823.7592,Mizuho,Option,2160,8271784.34,2025-08-04,Unsettled,sell,failed,Arbitrage,GS,2025-08-01,Trader012,T0039,2025-08-04,77.07,Voice,
+,Partial,Derivatives,ice,,8050.02,Rejected,Nomura,HK,CP0098,Institution,2025-08-13T17:24:38,AUD,656466444,,DEAL00030770,,Market Making,,NYSE,EXT06314171,153.5,,INST003892,BAC FX Spot,FX Spot,False,US9806173077,2025-08-14T06:24:38,,5227324.19,,,P00030770,Derivatives-8,3946.1621,,FX Spot,1324,5235527.71,2025-08-16,Pending,buy,cancelled,Relative Value,BAC,2025-08-13,Trader024,T0005,2025-08-16,,Voice,
+,Pending,ETF Trading,ice,,147.32,Rejected,UBS,SG,CP0086,Institution,2025-07-24T17:24:38,CHF,420405617,,DEAL00030771,,Structured,,NYSE,EXT79060389,67.36,,INST000710,AAPL Commodity,Commodity,True,US6770395427,2025-07-25T03:24:38,2029-09-09,698376.43,,,P00030771,ETFTrading-3,1210.9012,,Commodity,576,698591.11,2025-07-28,Pending,buy,cancelled,Directional,AAPL,2025-07-24,Trader032,T0024,2025-07-28,,Electronic,
+,Partial,Prime Brokerage,dtcc,,3924.13,Pending,Goldman Sachs,SG,CP0099,Broker,2025-02-11T17:24:38,CHF,,229.87,DEAL00030772,,Electronic,,NYSE,EXT66938970,337.34,,INST001138,C Swap,Swap,False,,2025-02-12T15:24:38,,6631886.68,252.86,,P00030772,PrimeBrokerage-1,4271.5322,,Swap,1552,6636148.15,2025-02-14,Settled,sell,cancelled,Directional,C,2025-02-11,Trader037,T0045,2025-02-14,,Electronic,
+,Allocated,Prime Brokerage,jscc,,619.68,Rejected,Bank of America,HK,CP0097,Institution,2024-11-08T17:24:38,USD,361824333,,DEAL00030773,,Delta One,,NYSE,,23.4,,INST006581,GS Commodity,Commodity,False,US7090516495,2024-11-09T06:24:38,,640120.92,,,P00030773,PrimeBrokerage-1,913.8356,,Commodity,700,640764.0,2024-11-11,Unsettled,buy,failed,Market Making,GS,2024-11-08,Trader041,T0029,2024-11-11,,Voice,
+,Partial,Structured Products,cme,,4170.32,Pending,Wells Fargo,FR,CP0069,Institution,2024-11-27T17:24:38,CHF,,,DEAL00030774,,Structured,,NYSE,EXT51539663,142.55,,INST003554,NVDA Forward,Forward,True,US3958627389,2024-11-28T07:24:38,,3312006.25,,,P00030774,StructuredProducts-4,1877.2795,,Forward,1764,3316319.12,2024-12-02,Pending,sell,partial,Mean Reversion,NVDA,2024-11-27,Trader030,T0037,2024-12-02,,Voice,
+,Allocated,ETF Trading,dtcc,,6766.88,Unconfirmed,Mizuho,CA,CP0020,Broker,2025-06-12T17:24:38,JPY,705549116,,DEAL00030775,,Delta One,,NYSE,EXT31273007,80.47,,INST001425,LLY CDS,CDS,True,US2694947502,2025-06-13T01:24:38,2025-07-28,7460975.7,,,P00030775,ETFTrading-2,158.436,,CDS,47091,7467823.05,2025-06-14,Failed,sell,pending,Arbitrage,LLY,2025-06-12,Trader023,T0007,2025-06-14,,Voice,
+,Unallocated,ETF Trading,jscc,,8770.15,Pending,Goldman Sachs,FR,CP0011,Institution,2025-03-27T17:24:38,EUR,557559631,,DEAL00030776,,Delta One,,NASDAQ,,248.43,,INST000781,TTE CDS,CDS,True,,2025-03-27T21:24:38,,9719227.95,,,P00030776,ETFTrading-10,1718.9016,,CDS,5654,9728246.53,2025-03-30,Pending,sell,completed,Momentum,TTE,2025-03-27,Trader033,T0011,2025-03-30,,Electronic,
+,Pending,ETF Trading,jscc,,8822.79,Unconfirmed,Deutsche Bank,SG,CP0034,Institution,2024-08-18T17:24:38,AUD,444766376,,DEAL00030777,,Exotics,,NYSE,EXT80600160,459.35,,INST004771,GOOGL Index,Index,True,US5688686490,2024-08-19T14:24:38,,8152976.36,,PARENT001085,P00030777,ETFTrading-1,2321.1231,,Index,3512,8162258.5,2024-08-20,Unsettled,sell,completed,Directional,GOOGL,2024-08-18,Trader047,T0001,2024-08-20,,Voice,
+,Pending,Derivatives,ice,,27.06,Pending,Bank of America,DE,CP0084,Institution,2024-11-28T17:24:38,AUD,,,DEAL00030778,,Exotics,,NYSE,EXT03243811,1.0,,INST004138,TSLA Forward,Forward,True,,2024-11-29T11:24:38,2030-06-24,13874.71,,,P00030778,Derivatives-7,1934.2619,,Forward,7,13902.77,2024-11-29,Failed,buy,pending,Directional,TSLA,2024-11-28,Trader008,T0016,2024-11-29,,Electronic,
+3746.06,Partial,ETF Trading,jscc,,193.9,Confirmed,Morgan Stanley,HK,CP0095,Institution,2024-12-20T17:24:38,EUR,,8222.48,DEAL00030779,,Exotics,26.6,NYSE,,11.13,,INST007201,GOOGL Bond,Bond,True,US2068153700,2024-12-21T15:24:38,,400215.9,9044.73,,P00030779,ETFTrading-7,3498.5903,,Bond,114,400420.93,2024-12-22,Unsettled,buy,completed,Momentum,GOOGL,2024-12-20,Trader010,T0042,2024-12-22,,Electronic,0.0784
+,Partial,Commodities,eurex,,1552.24,Unconfirmed,Wells Fargo,FR,CP0037,Institution,2025-08-06T17:24:38,CHF,397785102,,DEAL00030780,,Structured,,NYSE,,77.74,,INST007514,PFE Equity,Equity,False,US6129210590,2025-08-07T05:24:38,,3002021.48,,,P00030780,Commodities-3,685.2511,,Equity,4380,3003651.46,2025-08-11,Pending,sell,failed,Event Driven,PFE,2025-08-06,Trader035,T0008,2025-08-11,,Electronic,
+,Allocated,Credit Trading,eurex,,2209.03,Pending,Barclays,CA,CP0012,Institution,2025-06-03T17:24:38,GBP,,,DEAL00030781,,Electronic,,NYSE,EXT90063514,149.44,,INST000996,SHEL Forward,Forward,True,US2958250763,2025-06-04T17:24:38,,2236956.83,,,P00030781,CreditTrading-7,350.9161,,Forward,6374,2239315.3,2025-06-04,Unsettled,buy,failed,Directional,SHEL,2025-06-03,Trader026,T0014,2025-06-04,,Electronic,
+,Pending,ETF Trading,dtcc,,1748.79,Rejected,Bank of America,AU,CP0062,Broker,2024-12-18T17:24:38,CAD,,,DEAL00030782,,Structured,,NYSE,,201.67,,INST003705,JPM ETF,ETF,True,US1013027928,2024-12-19T07:24:38,,4355358.47,,PARENT002424,P00030782,ETFTrading-10,4554.1066,,ETF,956,4357308.93,2024-12-20,Settled,buy,failed,Relative Value,JPM,2024-12-18,Trader036,T0010,2024-12-20,,Electronic,
+,Allocated,Bond Trading,jscc,,1325.96,Unconfirmed,Mizuho,AU,CP0014,Institution,2025-01-21T17:24:38,AUD,,,DEAL00030783,,Structured,,NYSE,EXT02991473,666.53,,INST006495,HSBC ETF,ETF,True,US9044670211,2025-01-22T08:24:38,,9311915.65,,,P00030783,BondTrading-1,3338.9378,Citigroup,ETF,2788,9313908.14,2025-01-26,Settled,sell,failed,Market Making,HSBC,2025-01-21,Trader033,T0049,2025-01-26,,Voice,
+,Unallocated,Derivatives,lch,,707.39,Unconfirmed,Jefferies,FR,CP0046,Broker,2025-05-29T17:24:38,EUR,757221018,,DEAL00030784,,Delta One,,NYSE,,67.08,,INST005653,NVDA Equity,Equity,False,US9210097815,2025-05-30T09:24:38,,1679600.49,,,P00030784,Derivatives-8,610.1721,,Equity,2752,1680374.96,2025-06-02,Pending,buy,cancelled,Event Driven,NVDA,2025-05-29,Trader041,T0043,2025-06-02,,Voice,
+,Unallocated,Options Trading,dtcc,,3675.13,Rejected,Citigroup,JP,CP0091,Institution,2024-10-31T17:24:38,USD,,,DEAL00030785,0.9836,Market Making,,NYSE,,211.16,0.0189,INST003457,LLY Option,Option,False,US8462498059,2024-11-01T17:24:38,2033-12-22,4548762.75,,,P00030785,OptionsTrading-10,1707.5563,,Option,2663,4552649.04,2024-11-03,Pending,sell,completed,Event Driven,LLY,2024-10-31,Trader042,T0046,2024-11-03,32.08,Voice,
+,Unallocated,Bond Trading,lch,,9492.83,Pending,Goldman Sachs,SG,CP0002,Broker,2024-09-20T17:24:38,CAD,877352702,,DEAL00030786,,Delta One,,NYSE,,329.99,,INST009976,HSBC Future,Future,True,US3315723009,2024-09-21T17:24:38,,5254157.04,,,P00030786,BondTrading-10,2205.0058,,Future,2382,5263979.86,2024-09-25,Pending,sell,cancelled,Mean Reversion,HSBC,2024-09-20,Trader050,T0004,2024-09-25,,Electronic,
+,Pending,FX Trading,eurex,,16101.24,Confirmed,BNP Paribas,US,CP0022,Broker,2025-04-28T17:24:38,CAD,,,DEAL00030787,,Prop Trading,,NYSE,,335.55,,INST007855,SHEL Forward,Forward,True,US7995070360,2025-04-29T14:24:38,,8355089.38,,,P00030787,FXTrading-9,4862.5452,,Forward,1718,8371526.17,2025-05-01,Pending,buy,pending,Arbitrage,SHEL,2025-04-28,Trader049,T0034,2025-05-01,,Electronic,
+,Allocated,Prime Brokerage,ice,,1090.39,Pending,Deutsche Bank,AU,CP0057,Broker,2025-07-15T17:24:38,CAD,,,DEAL00030788,,Prop Trading,,NYSE,,71.95,,INST009095,AAPL ETF,ETF,False,US4256495332,2025-07-16T09:24:38,,1684670.66,,,P00030788,PrimeBrokerage-2,1326.8271,,ETF,1269,1685833.0,2025-07-17,Failed,buy,pending,Momentum,AAPL,2025-07-15,Trader013,T0004,2025-07-17,,Voice,
+,Partial,Credit Trading,cme,,2569.5,Pending,RBC Capital,CH,CP0077,Broker,2024-10-26T17:24:38,EUR,,,DEAL00030789,,Market Making,,NYSE,EXT80080839,194.74,,INST005957,WFC CDS,CDS,True,US2472144444,2024-10-27T17:24:38,,2950715.39,,PARENT009952,P00030789,CreditTrading-9,4680.7868,Citigroup,CDS,630,2953479.63,2024-10-27,Settled,buy,cancelled,Event Driven,WFC,2024-10-26,Trader050,T0035,2024-10-27,,Electronic,
+2939.45,Partial,Derivatives,jscc,,1091.12,Unconfirmed,Deutsche Bank,CH,CP0072,Institution,2025-06-15T17:24:38,CAD,,9157.59,DEAL00030790,,Exotics,25.87,NYSE,EXT04500589,185.87,,INST000963,AAPL Bond,Bond,False,US5611892822,2025-06-15T22:24:38,,7025400.76,10073.35,PARENT009254,P00030790,Derivatives-10,1623.4137,Morgan Stanley,Bond,4327,7026677.75,2025-06-17,Unsettled,buy,failed,Event Driven,AAPL,2025-06-15,Trader015,T0026,2025-06-17,,Voice,0.051
+,Unallocated,Derivatives,ice,,395.01,Pending,Wells Fargo,US,CP0060,Institution,2025-03-30T17:24:38,CHF,,,DEAL00030791,,Exotics,,NYSE,EXT36625734,85.33,,INST001683,XOM Commodity,Commodity,True,,2025-03-31T07:24:38,,1219163.24,,,P00030791,Derivatives-7,1076.5419,,Commodity,1132,1219643.58,2025-04-02,Settled,buy,completed,Relative Value,XOM,2025-03-30,Trader012,T0036,2025-04-02,,Voice,
+,Allocated,Commodities,jscc,,3437.14,Confirmed,Nomura,UK,CP0038,Broker,2025-01-31T17:24:38,GBP,,,DEAL00030792,,Exotics,,NYSE,EXT69418150,104.11,,INST000818,C Commodity,Commodity,True,US8630814304,2025-02-01T14:24:38,2034-10-23,2939429.31,,,P00030792,Commodities-3,4156.0034,,Commodity,707,2942970.56,2025-02-04,Settled,sell,pending,Arbitrage,C,2025-01-31,Trader045,T0034,2025-02-04,,Electronic,
+,Pending,Options Trading,jscc,,10577.8,Confirmed,Bank of America,SG,CP0081,Institution,2025-02-21T17:24:38,CHF,,,DEAL00030793,,Delta One,,NYSE,EXT32366907,342.04,,INST009458,META Equity,Equity,True,US8781676466,2025-02-22T14:24:38,2033-01-06,9684060.7,,,P00030793,OptionsTrading-10,4103.0864,Deutsche Bank,Equity,2360,9694980.54,2025-02-23,Unsettled,sell,partial,Market Making,META,2025-02-21,Trader022,T0013,2025-02-23,,Voice,
+,Unallocated,Equity Trading,eurex,,1990.69,Confirmed,UBS,DE,CP0045,Institution,2024-09-22T17:24:38,CAD,385052410,,DEAL00030794,,Market Making,,NASDAQ,,75.54,,INST005287,C Equity,Equity,False,US7916925938,2024-09-23T05:24:38,2028-09-05,2243847.8,,,P00030794,EquityTrading-9,282.3329,,Equity,7947,2245914.03,2024-09-24,Unsettled,sell,failed,Event Driven,C,2024-09-22,Trader020,T0049,2024-09-24,,Electronic,
+,Partial,Bond Trading,dtcc,,323.12,Rejected,Credit Suisse,JP,CP0052,Institution,2025-06-21T17:24:38,AUD,,,DEAL00030795,,Market Making,,NYSE,EXT97910811,196.72,,INST008188,LLY CDS,CDS,True,US5207069777,2025-06-22T15:24:38,,2018756.73,,,P00030795,BondTrading-1,823.6199,,CDS,2451,2019276.57,2025-06-25,Failed,sell,completed,Market Making,LLY,2025-06-21,Trader007,T0044,2025-06-25,,Electronic,
+,Allocated,Commodities,jscc,,5257.28,Rejected,Citigroup,US,CP0073,Institution,2025-07-19T17:24:38,USD,,,DEAL00030796,,Electronic,,NYSE,,118.47,,INST000945,LLY FX Spot,FX Spot,False,US6059282443,2025-07-20T02:24:38,,4348546.78,,PARENT005121,P00030796,Commodities-2,3375.8152,,FX Spot,1288,4353922.53,2025-07-24,Unsettled,sell,cancelled,Hedging,LLY,2025-07-19,Trader045,T0019,2025-07-24,,Voice,
+,Unallocated,Emerging Markets,dtcc,,3243.45,Confirmed,Jefferies,AU,CP0002,Institution,2024-09-01T17:24:38,EUR,899947082,,DEAL00030797,,Delta One,,NYSE,EXT84818804,320.01,,INST004646,CVX Forward,Forward,True,US5422320432,2024-09-02T02:24:38,2030-12-15,3801004.13,,,P00030797,EmergingMarkets-7,1560.5258,RBC Capital,Forward,2435,3804567.59,2024-09-06,Settled,sell,completed,Momentum,CVX,2024-09-01,Trader030,T0049,2024-09-06,,Voice,
+,Pending,Options Trading,eurex,,1035.97,Pending,HSBC,DE,CP0059,Broker,2024-09-19T17:24:38,GBP,,,DEAL00030798,,Arbitrage,,NYSE,EXT33575728,104.02,,INST003423,BP Forward,Forward,True,US9621623880,2024-09-20T17:24:38,,1735400.65,,,P00030798,OptionsTrading-8,3059.5521,,Forward,567,1736540.64,2024-09-24,Pending,sell,cancelled,Mean Reversion,BP,2024-09-19,Trader001,T0050,2024-09-24,,Electronic,
+,Allocated,Futures Trading,ice,,3712.11,Rejected,Deutsche Bank,HK,CP0042,Institution,2025-01-08T17:24:38,EUR,549570640,,DEAL00030799,,Electronic,,NYSE,EXT27062783,179.77,,INST004449,META CDS,CDS,True,,2025-01-09T04:24:38,2032-10-06,5591157.97,,,P00030799,FuturesTrading-1,4680.351,,CDS,1194,5595049.85,2025-01-10,Pending,sell,failed,Arbitrage,META,2025-01-08,Trader026,T0019,2025-01-10,,Electronic,
+,Allocated,Derivatives,dtcc,,2152.3,Unconfirmed,JP Morgan,HK,CP0060,Broker,2025-07-24T17:24:38,JPY,930198217,,DEAL00030800,,Arbitrage,,NYSE,EXT59706958,83.42,,INST009416,SHEL CDS,CDS,True,,2025-07-25T08:24:38,,2098824.22,,PARENT007889,P00030800,Derivatives-9,3090.9504,,CDS,679,2101059.94,2025-07-26,Pending,buy,cancelled,Market Making,SHEL,2025-07-24,Trader004,T0005,2025-07-26,,Electronic,
+,Unallocated,Options Trading,jscc,,4445.98,Confirmed,Deutsche Bank,HK,CP0087,Institution,2024-08-26T17:24:38,AUD,146313892,,DEAL00030801,,Flow Trading,,NYSE,,270.87,,INST005082,BP FX Spot,FX Spot,False,US9839931395,2024-08-27T13:24:38,,7325819.23,,,P00030801,OptionsTrading-8,1190.3417,JP Morgan,FX Spot,6154,7330536.08,2024-08-29,Unsettled,buy,completed,Market Making,BP,2024-08-26,Trader030,T0031,2024-08-29,,Electronic,
+,Pending,ETF Trading,dtcc,,10257.29,Rejected,Citigroup,US,CP0036,Institution,2025-01-03T17:24:38,GBP,648322670,,DEAL00030802,,Arbitrage,,NYSE,EXT15696723,554.47,,INST004510,META Commodity,Commodity,False,US3386966866,2025-01-04T14:24:38,2028-06-23,5733899.35,,,P00030802,ETFTrading-10,4963.2371,Mizuho,Commodity,1155,5744711.11,2025-01-04,Settled,buy,completed,Momentum,META,2025-01-03,Trader025,T0016,2025-01-04,,Voice,
+,Allocated,Options Trading,eurex,,10667.37,Rejected,Barclays,AU,CP0011,Institution,2025-06-09T17:24:38,GBP,,,DEAL00030803,,Market Making,,NYSE,EXT80259523,300.89,,INST008342,GOOGL Index,Index,False,US1311332288,2025-06-09T20:24:38,,6135803.29,,,P00030803,OptionsTrading-2,4416.1369,,Index,1389,6146771.55,2025-06-10,Pending,buy,partial,Relative Value,GOOGL,2025-06-09,Trader006,T0036,2025-06-10,,Voice,
+,Allocated,FX Trading,dtcc,,5259.42,Pending,Citigroup,AU,CP0021,Broker,2025-04-08T17:24:38,EUR,979349340,,DEAL00030804,,Electronic,,NASDAQ,EXT50832283,111.13,,INST002162,C Index,Index,False,US6429769957,2025-04-09T10:24:38,2034-08-10,2992135.87,,,P00030804,FXTrading-6,4593.9631,,Index,651,2997506.42,2025-04-12,Failed,buy,partial,Market Making,C,2025-04-08,Trader040,T0029,2025-04-12,,Voice,
+,Partial,Emerging Markets,jscc,,12645.1,Rejected,Mizuho,CA,CP0042,Institution,2024-09-09T17:24:38,EUR,,8854.98,DEAL00030805,,Electronic,,NYSE,EXT57538596,560.2,,INST000373,NVDA Swap,Swap,True,,2024-09-09T20:24:38,,9944219.61,9740.48,,P00030805,EmergingMarkets-9,2023.8114,,Swap,4913,9957424.91,2024-09-13,Settled,buy,partial,Mean Reversion,NVDA,2024-09-09,Trader050,T0018,2024-09-13,,Electronic,
+3904.11,Unallocated,ETF Trading,eurex,Trade 30806 - Special handling required,5135.22,Rejected,HSBC,SG,CP0068,Institution,2024-10-09T17:24:38,JPY,934938683,5382.04,DEAL00030806,,Electronic,8.94,NYSE,EXT42377125,179.99,,INST005007,XOM Bond,Bond,True,US2640074734,2024-10-10T08:24:38,2028-05-23,4076226.97,5920.24,,P00030806,ETFTrading-1,2819.0943,JP Morgan,Bond,1445,4081542.18,2024-10-12,Unsettled,buy,completed,Market Making,XOM,2024-10-09,Trader036,T0002,2024-10-12,,Voice,0.0223
+,Partial,Derivatives,eurex,,13087.47,Confirmed,Deutsche Bank,CH,CP0089,Institution,2024-09-25T17:24:38,USD,904225786,,DEAL00030807,,Structured,,NYSE,EXT18101792,719.7,,INST007980,XOM Future,Future,True,US5810127186,2024-09-25T19:24:38,,8261555.65,,,P00030807,Derivatives-2,4917.7,,Future,1679,8275362.82,2024-09-30,Pending,buy,cancelled,Market Making,XOM,2024-09-25,Trader012,T0015,2024-09-30,,Voice,
+,Allocated,Bond Trading,ice,,1276.73,Unconfirmed,Credit Suisse,US,CP0067,Institution,2025-03-10T17:24:38,CAD,,,DEAL00030808,,Prop Trading,,NYSE,,715.0,,INST002240,LLY FX Forward,FX Forward,True,US9834141577,2025-03-11T17:24:38,,8158045.3,,,P00030808,BondTrading-2,2401.4536,,FX Forward,3397,8160037.03,2025-03-11,Failed,sell,partial,Event Driven,LLY,2025-03-10,Trader042,T0032,2025-03-11,,Electronic,
+6773.41,Pending,Equity Trading,lch,,2642.68,Confirmed,Wells Fargo,UK,CP0026,Institution,2024-12-25T17:24:38,JPY,,1396.99,DEAL00030809,,Flow Trading,27.88,NASDAQ,,285.18,,INST007956,JNJ Bond,Bond,False,US4847947957,2024-12-26T09:24:38,2033-03-30,3133645.64,1536.69,,P00030809,EquityTrading-4,3408.0803,,Bond,919,3136573.5,2024-12-26,Pending,sell,partial,Momentum,JNJ,2024-12-25,Trader032,T0006,2024-12-26,,Voice,0.0174
+,Allocated,Equity Trading,lch,,1968.34,Pending,Jefferies,UK,CP0070,Broker,2025-01-08T17:24:38,USD,,8153.88,DEAL00030810,,Arbitrage,,NASDAQ,EXT12225998,62.91,,INST003616,C Swap,Swap,True,US5315555117,2025-01-09T03:24:38,2032-06-25,1033936.65,8969.27,,P00030810,EquityTrading-10,1792.0794,,Swap,576,1035967.9,2025-01-12,Unsettled,buy,partial,Arbitrage,C,2025-01-08,Trader029,T0015,2025-01-12,,Electronic,
+,Allocated,Derivatives,cme,,6182.62,Confirmed,BNP Paribas,CH,CP0094,Institution,2025-03-13T17:24:38,AUD,,,DEAL00030811,,Market Making,,NYSE,EXT73548942,463.3,,INST005832,CVX Forward,Forward,False,US1349887887,2025-03-14T17:24:38,,6333872.8,,,P00030811,Derivatives-6,2629.2417,,Forward,2409,6340518.72,2025-03-15,Failed,sell,partial,Directional,CVX,2025-03-13,Trader020,T0016,2025-03-15,,Voice,
+,Pending,FX Trading,lch,,17262.91,Confirmed,Barclays,FR,CP0096,Broker,2024-10-01T17:24:38,CHF,,,DEAL00030812,,Arbitrage,,NYSE,EXT03243654,581.08,,INST005574,MS CDS,CDS,True,US7914572888,2024-10-02T10:24:38,,9978627.76,,,P00030812,FXTrading-3,3567.7573,BNP Paribas,CDS,2796,9996471.75,2024-10-03,Settled,buy,cancelled,Relative Value,MS,2024-10-01,Trader001,T0003,2024-10-03,,Electronic,
+,Partial,Emerging Markets,jscc,,4833.95,Pending,Barclays,HK,CP0015,Institution,2024-11-13T17:24:38,EUR,763994329,,DEAL00030813,,Prop Trading,,NASDAQ,,188.93,,INST004380,MS FX Forward,FX Forward,False,US7680550114,2024-11-13T21:24:38,,4885626.31,,,P00030813,EmergingMarkets-4,487.4549,,FX Forward,10022,4890649.19,2024-11-14,Settled,sell,failed,Arbitrage,MS,2024-11-13,Trader002,T0024,2024-11-14,,Voice,
+,Pending,Futures Trading,cme,,9287.77,Unconfirmed,Wells Fargo,CH,CP0006,Institution,2025-06-30T17:24:38,CHF,,,DEAL00030814,,Exotics,,NASDAQ,EXT58993627,663.96,,INST006505,TTE CDS,CDS,False,US2874571643,2025-07-01T09:24:38,,9808719.02,,,P00030814,FuturesTrading-1,2423.8089,JP Morgan,CDS,4046,9818670.75,2025-07-01,Failed,sell,pending,Directional,TTE,2025-06-30,Trader029,T0044,2025-07-01,,Electronic,
+,Unallocated,Structured Products,lch,,5883.78,Confirmed,Deutsche Bank,HK,CP0036,Institution,2025-08-04T17:24:38,EUR,,,DEAL00030815,,Electronic,,NYSE,EXT84191391,160.72,,INST000205,MSFT ETF,ETF,True,US4748919078,2025-08-04T21:24:38,2026-12-17,6261434.25,,PARENT008017,P00030815,StructuredProducts-9,3280.313,,ETF,1908,6267478.75,2025-08-05,Pending,sell,cancelled,Mean Reversion,MSFT,2025-08-04,Trader013,T0016,2025-08-05,,Electronic,
+,Pending,FX Trading,cme,Trade 30816 - Special handling required,1995.85,Rejected,JP Morgan,AU,CP0039,Institution,2025-03-08T17:24:38,EUR,,,DEAL00030816,,Prop Trading,,NYSE,EXT50521919,87.71,,INST005732,LLY Equity,Equity,True,,2025-03-09T02:24:38,,2625101.78,,PARENT000204,P00030816,FXTrading-7,956.5809,,Equity,2744,2627185.34,2025-03-13,Failed,buy,cancelled,Momentum,LLY,2025-03-08,Trader018,T0004,2025-03-13,,Voice,
+,Pending,Bond Trading,dtcc,,992.1,Unconfirmed,Barclays,FR,CP0081,Institution,2024-11-23T17:24:38,EUR,,,DEAL00030817,,Flow Trading,,NASDAQ,EXT05247655,218.92,,INST001320,NVDA Commodity,Commodity,True,US4193020978,2024-11-24T12:24:38,2030-02-07,2415729.9,,,P00030817,BondTrading-5,2957.0781,,Commodity,816,2416940.92,2024-11-26,Unsettled,buy,cancelled,Momentum,NVDA,2024-11-23,Trader023,T0006,2024-11-26,,Voice,
+,Pending,Credit Trading,jscc,,10173.13,Unconfirmed,Nomura,CH,CP0060,Institution,2025-02-15T17:24:38,CHF,673559538,116.86,DEAL00030818,,Flow Trading,,NYSE,,215.59,,INST001372,MRK Swap,Swap,True,US4268460961,2025-02-15T19:24:38,,6342128.76,128.55,,P00030818,CreditTrading-8,3526.5804,,Swap,1798,6352517.48,2025-02-17,Unsettled,sell,failed,Event Driven,MRK,2025-02-15,Trader050,T0039,2025-02-17,,Voice,
+,Unallocated,Equity Trading,ice,,3433.89,Unconfirmed,Nomura,UK,CP0030,Broker,2024-09-05T17:24:38,GBP,182296527,9118.94,DEAL00030819,,Delta One,,NYSE,EXT32423332,22.67,,INST001674,SHEL Swap,Swap,True,US3894650779,2024-09-05T19:24:38,,2241740.1,10030.83,,P00030819,EquityTrading-3,112.8291,,Swap,19868,2245196.66,2024-09-10,Settled,buy,completed,Market Making,SHEL,2024-09-05,Trader019,T0020,2024-09-10,,Electronic,
+,Unallocated,Prime Brokerage,cme,,5830.56,Confirmed,Bank of America,UK,CP0065,Broker,2024-10-12T17:24:38,JPY,250629274,670.09,DEAL00030820,,Market Making,,NYSE,,90.18,,INST004517,CVX Swap,Swap,True,US7507924987,2024-10-13T07:24:38,,3132514.45,737.1,,P00030820,PrimeBrokerage-6,3868.3975,,Swap,809,3138435.19,2024-10-17,Unsettled,sell,completed,Event Driven,CVX,2024-10-12,Trader039,T0003,2024-10-17,,Electronic,
+,Pending,Commodities,dtcc,,5500.46,Rejected,Citigroup,AU,CP0060,Broker,2025-04-26T17:24:38,CHF,,9573.19,DEAL00030821,,Prop Trading,,NYSE,EXT49444177,700.94,,INST007955,C Swap,Swap,False,US5205339428,2025-04-26T20:24:38,,9327891.94,10530.51,,P00030821,Commodities-1,2812.9814,,Swap,3316,9334093.34,2025-04-27,Failed,sell,failed,Arbitrage,C,2025-04-26,Trader023,T0024,2025-04-27,,Electronic,
+,Unallocated,FX Trading,dtcc,,1576.65,Unconfirmed,Credit Suisse,UK,CP0060,Broker,2025-02-01T17:24:38,CAD,,2564.19,DEAL00030822,,Prop Trading,,NYSE,EXT07920432,61.51,,INST006896,LLY Swap,Swap,True,,2025-02-02T14:24:38,2029-01-27,1093994.49,2820.61,,P00030822,FXTrading-10,2712.1859,Nomura,Swap,403,1095632.65,2025-02-05,Settled,buy,pending,Momentum,LLY,2025-02-01,Trader035,T0045,2025-02-05,,Voice,
+,Unallocated,Derivatives,eurex,,14722.81,Rejected,Goldman Sachs,CA,CP0056,Broker,2025-05-25T17:24:38,EUR,977648880,,DEAL00030823,,Arbitrage,,NYSE,EXT99542450,533.83,,INST005811,C FX Spot,FX Spot,True,US6493939144,2025-05-26T12:24:38,,8205806.94,,,P00030823,Derivatives-7,3663.505,,FX Spot,2239,8221063.58,2025-05-27,Settled,buy,partial,Arbitrage,C,2025-05-25,Trader036,T0019,2025-05-27,,Electronic,
+,Unallocated,Structured Products,cme,,9763.72,Rejected,UBS,DE,CP0049,Broker,2024-12-08T17:24:38,GBP,273209436,,DEAL00030824,,Delta One,,NYSE,EXT94925222,298.22,,INST000546,GOOGL Future,Future,True,US5278202124,2024-12-09T06:24:38,,5994404.39,,,P00030824,StructuredProducts-10,50.409,,Future,118915,6004466.33,2024-12-11,Pending,sell,completed,Arbitrage,GOOGL,2024-12-08,Trader022,T0005,2024-12-11,,Voice,
+,Allocated,ETF Trading,dtcc,,4182.64,Pending,RBC Capital,FR,CP0052,Institution,2024-11-14T17:24:38,CAD,,,DEAL00030825,0.8175,Flow Trading,,NYSE,EXT15473273,237.21,0.033294,INST000322,SHEL Option,Option,True,US1921653396,2024-11-15T04:24:38,2028-10-09,3971995.22,,PARENT002972,P00030825,ETFTrading-8,4125.5356,,Option,962,3976415.07,2024-11-15,Unsettled,buy,partial,Arbitrage,SHEL,2024-11-14,Trader041,T0038,2024-11-15,49.56,Voice,
+,Partial,Structured Products,eurex,,523.06,Rejected,JP Morgan,JP,CP0067,Institution,2024-10-25T17:24:38,CAD,270933523,,DEAL00030826,,Exotics,,NYSE,EXT59168990,29.28,,INST004513,TSLA Index,Index,False,US2151260907,2024-10-26T08:24:38,2026-11-05,1647546.29,,,P00030826,StructuredProducts-6,4572.7592,UBS,Index,360,1648098.63,2024-10-28,Unsettled,buy,failed,Event Driven,TSLA,2024-10-25,Trader003,T0012,2024-10-28,,Voice,
+,Pending,Options Trading,cme,,87.98,Confirmed,Deutsche Bank,HK,CP0030,Broker,2024-08-15T17:24:38,CHF,588382006,,DEAL00030827,,Exotics,,NYSE,EXT64977579,9.87,,INST003519,AAPL ETF,ETF,True,US3282829674,2024-08-16T03:24:38,,311564.67,,,P00030827,OptionsTrading-3,4211.5949,Morgan Stanley,ETF,73,311662.52,2024-08-17,Unsettled,buy,partial,Event Driven,AAPL,2024-08-15,Trader033,T0018,2024-08-17,,Voice,
+,Pending,Commodities,cme,,2390.63,Unconfirmed,Barclays,JP,CP0028,Broker,2024-10-08T17:24:38,GBP,183754543,,DEAL00030828,,Flow Trading,,NYSE,EXT91988287,334.3,,INST007892,AAPL Forward,Forward,True,US9476465657,2024-10-09T08:24:38,,4525535.32,,,P00030828,Commodities-6,2408.119,UBS,Forward,1879,4528260.25,2024-10-10,Pending,buy,failed,Mean Reversion,AAPL,2024-10-08,Trader025,T0036,2024-10-10,,Voice,
+,Pending,ETF Trading,eurex,,4066.36,Rejected,Goldman Sachs,JP,CP0054,Institution,2025-05-12T17:24:38,JPY,135685720,,DEAL00030829,,Arbitrage,,NYSE,EXT81404791,296.83,,INST005577,NVDA CDS,CDS,True,US3079694256,2025-05-12T22:24:38,2031-12-25,4077667.16,,PARENT009594,P00030829,ETFTrading-7,3838.737,,CDS,1062,4082030.35,2025-05-17,Failed,sell,failed,Directional,NVDA,2025-05-12,Trader021,T0019,2025-05-17,,Voice,
+,Allocated,Credit Trading,lch,,1019.26,Rejected,UBS,UK,CP0019,Broker,2025-05-21T17:24:38,CHF,,,DEAL00030830,,Prop Trading,,NASDAQ,EXT63232648,113.9,,INST008008,C FX Forward,FX Forward,True,,2025-05-22T16:24:38,2031-09-22,1331950.44,,,P00030830,CreditTrading-7,4910.7131,,FX Forward,271,1333083.6,2025-05-25,Settled,sell,cancelled,Market Making,C,2025-05-21,Trader018,T0043,2025-05-25,,Voice,
+,Partial,Derivatives,jscc,,12078.57,Unconfirmed,UBS,DE,CP0079,Institution,2025-01-31T17:24:38,CHF,,,DEAL00030831,,Structured,,NYSE,,184.34,,INST001223,SHEL Future,Future,False,US3225121128,2025-02-01T04:24:38,,8256662.13,,,P00030831,Derivatives-9,1504.2258,,Future,5488,8268925.04,2025-02-03,Settled,sell,cancelled,Hedging,SHEL,2025-01-31,Trader037,T0027,2025-02-03,,Voice,
+,Pending,Derivatives,cme,,9221.27,Rejected,Bank of America,CH,CP0094,Broker,2025-02-09T17:24:38,USD,620407463,,DEAL00030832,-0.0961,Exotics,,NYSE,EXT10311301,300.16,0.015684,INST004536,JNJ Option,Option,True,,2025-02-10T16:24:38,,6398382.97,,,P00030832,Derivatives-1,2750.0412,Morgan Stanley,Option,2326,6407904.4,2025-02-14,Settled,buy,failed,Hedging,JNJ,2025-02-09,Trader013,T0029,2025-02-14,27.56,Electronic,
+,Unallocated,Credit Trading,ice,,3795.61,Unconfirmed,HSBC,CH,CP0020,Institution,2024-10-02T17:24:38,JPY,,1280.65,DEAL00030833,,Structured,,NYSE,,468.99,,INST006480,MRK Swap,Swap,False,US6914553893,2024-10-03T16:24:38,,6675954.22,1408.72,PARENT003979,P00030833,CreditTrading-2,3584.56,Mizuho,Swap,1862,6680218.82,2024-10-06,Failed,buy,completed,Mean Reversion,MRK,2024-10-02,Trader048,T0022,2024-10-06,,Electronic,
+,Allocated,Structured Products,dtcc,Trade 30834 - Special handling required,16365.22,Confirmed,Mizuho,UK,CP0070,Broker,2025-01-03T17:24:38,GBP,,,DEAL00030834,,Electronic,,NYSE,,824.09,,INST007009,UNH Equity,Equity,True,US7563791110,2025-01-04T02:24:38,,9731368.4,,PARENT003614,P00030834,StructuredProducts-5,3188.5301,Barclays,Equity,3051,9748557.71,2025-01-04,Pending,buy,pending,Mean Reversion,UNH,2025-01-03,Trader049,T0024,2025-01-04,,Voice,
+,Allocated,Commodities,cme,,1695.89,Rejected,Deutsche Bank,CA,CP0084,Institution,2025-03-29T17:24:38,CHF,588819803,,DEAL00030835,,Flow Trading,,NYSE,,188.17,,INST009549,UNH Commodity,Commodity,False,US2294578373,2025-03-30T02:24:38,2026-01-15,2467013.68,,,P00030835,Commodities-9,4865.5808,,Commodity,507,2468897.74,2025-03-30,Failed,buy,failed,Directional,UNH,2025-03-29,Trader013,T0010,2025-03-30,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,8152.23,Rejected,HSBC,CH,CP0003,Institution,2024-10-17T17:24:38,GBP,,,DEAL00030836,,Market Making,,NYSE,,144.23,,INST002187,C FX Spot,FX Spot,False,US1637813968,2024-10-18T12:24:38,,6478639.27,,,P00030836,PrimeBrokerage-10,4071.5428,Barclays,FX Spot,1591,6486935.73,2024-10-18,Unsettled,buy,pending,Directional,C,2024-10-17,Trader006,T0022,2024-10-18,,Voice,
+,Partial,Commodities,jscc,Trade 30837 - Special handling required,2776.63,Confirmed,Jefferies,FR,CP0034,Institution,2024-08-31T17:24:38,AUD,,,DEAL00030837,,Delta One,,NYSE,,140.8,,INST005566,UNH Index,Index,True,US9333642283,2024-09-01T17:24:38,,2185450.42,,PARENT003965,P00030837,Commodities-3,1089.8963,,Index,2005,2188367.85,2024-09-01,Failed,sell,completed,Market Making,UNH,2024-08-31,Trader005,T0025,2024-09-01,,Voice,
+,Unallocated,Options Trading,lch,,3150.79,Confirmed,Credit Suisse,AU,CP0005,Broker,2024-10-28T17:24:38,CHF,415702219,,DEAL00030838,,Electronic,,NYSE,EXT12630281,381.13,,INST001440,JPM Forward,Forward,True,US1213684393,2024-10-29T07:24:38,,6460560.05,,,P00030838,OptionsTrading-8,898.5125,,Forward,7190,6464091.97,2024-11-01,Settled,buy,partial,Momentum,JPM,2024-10-28,Trader033,T0024,2024-11-01,,Electronic,
+,Pending,ETF Trading,jscc,,655.67,Confirmed,UBS,CA,CP0005,Broker,2025-02-10T17:24:38,GBP,,9156.12,DEAL00030839,,Exotics,,NYSE,EXT62807613,99.51,,INST002001,PFE Swap,Swap,True,US7703878741,2025-02-10T18:24:38,,1835194.44,10071.73,,P00030839,ETFTrading-4,4244.5624,,Swap,432,1835949.62,2025-02-11,Unsettled,sell,cancelled,Market Making,PFE,2025-02-10,Trader017,T0006,2025-02-11,,Electronic,
+,Pending,Futures Trading,jscc,,11628.17,Unconfirmed,Citigroup,HK,CP0053,Institution,2024-09-24T17:24:38,USD,616327036,,DEAL00030840,,Structured,,NYSE,,462.58,,INST000790,UNH Index,Index,True,US2611654184,2024-09-25T10:24:38,,8039333.06,,,P00030840,FuturesTrading-1,2138.9788,,Index,3758,8051423.81,2024-09-25,Unsettled,buy,partial,Arbitrage,UNH,2024-09-24,Trader010,T0036,2024-09-25,,Electronic,
+,Allocated,Structured Products,dtcc,,484.64,Pending,Mizuho,SG,CP0031,Broker,2024-08-13T17:24:38,GBP,,,DEAL00030841,,Arbitrage,,NYSE,EXT28368286,185.25,,INST000133,MSFT CDS,CDS,True,US8158789714,2024-08-14T07:24:38,,2073653.91,,PARENT002695,P00030841,StructuredProducts-6,1040.3787,UBS,CDS,1993,2074323.8,2024-08-18,Pending,buy,pending,Mean Reversion,MSFT,2024-08-13,Trader020,T0029,2024-08-18,,Electronic,
+,Pending,Structured Products,dtcc,,1165.56,Confirmed,Nomura,CA,CP0081,Broker,2024-12-08T17:24:38,AUD,956244722,,DEAL00030842,,Structured,,NYSE,EXT67109663,676.88,,INST004939,MS FX Forward,FX Forward,False,US9780600407,2024-12-09T08:24:38,,7608148.36,,,P00030842,StructuredProducts-4,638.2421,,FX Forward,11920,7609990.8,2024-12-09,Settled,buy,partial,Event Driven,MS,2024-12-08,Trader031,T0040,2024-12-09,,Voice,
+,Pending,Equity Trading,jscc,,9747.03,Pending,UBS,DE,CP0033,Broker,2025-03-26T17:24:38,CHF,824635401,,DEAL00030843,,Prop Trading,,NYSE,,446.16,,INST003967,MRK CDS,CDS,False,,2025-03-26T20:24:38,,5609334.38,,,P00030843,EquityTrading-5,385.008,,CDS,14569,5619527.57,2025-03-31,Failed,buy,completed,Momentum,MRK,2025-03-26,Trader013,T0027,2025-03-31,,Voice,
+,Allocated,Credit Trading,lch,,15459.12,Unconfirmed,Credit Suisse,SG,CP0082,Institution,2025-08-04T17:24:38,JPY,326912758,,DEAL00030844,,Flow Trading,,NYSE,EXT70407364,404.15,,INST004112,MS FX Forward,FX Forward,False,US8679562999,2025-08-04T22:24:38,2031-11-01,9941466.76,,PARENT008421,P00030844,CreditTrading-7,3171.6367,,FX Forward,3134,9957330.03,2025-08-05,Pending,sell,cancelled,Hedging,MS,2025-08-04,Trader035,T0031,2025-08-05,,Voice,
+,Unallocated,Commodities,dtcc,,6010.85,Unconfirmed,Jefferies,DE,CP0094,Institution,2025-05-22T17:24:38,JPY,,1133.18,DEAL00030845,,Structured,,NASDAQ,EXT06851046,103.13,,INST003250,MS Swap,Swap,True,US9295366398,2025-05-23T04:24:38,,4152382.62,1246.5,,P00030845,Commodities-1,2189.4803,,Swap,1896,4158496.6,2025-05-23,Unsettled,buy,failed,Arbitrage,MS,2025-05-22,Trader020,T0037,2025-05-23,,Voice,
+,Allocated,Equity Trading,cme,,310.83,Unconfirmed,UBS,UK,CP0014,Broker,2025-08-12T17:24:38,EUR,,,DEAL00030846,,Delta One,,NYSE,EXT92826309,24.05,,INST003245,UNH ETF,ETF,True,US2630471141,2025-08-13T14:24:38,,1203037.22,,,P00030846,EquityTrading-6,335.4451,,ETF,3586,1203372.1,2025-08-15,Pending,buy,failed,Market Making,UNH,2025-08-12,Trader044,T0036,2025-08-15,,Electronic,
+,Unallocated,Prime Brokerage,ice,,4404.09,Unconfirmed,JP Morgan,HK,CP0008,Broker,2024-12-31T17:24:38,USD,314499205,,DEAL00030847,,Market Making,,NYSE,,530.54,,INST008063,AMZN ETF,ETF,True,,2025-01-01T10:24:38,2028-06-09,8199976.31,,,P00030847,PrimeBrokerage-8,114.4381,,ETF,71654,8204910.94,2025-01-02,Settled,buy,partial,Momentum,AMZN,2024-12-31,Trader020,T0032,2025-01-02,,Voice,
+,Allocated,Credit Trading,lch,,4035.83,Pending,RBC Capital,HK,CP0058,Broker,2025-07-22T17:24:38,CAD,,,DEAL00030848,,Electronic,,NYSE,EXT11519023,353.56,,INST007904,MRK ETF,ETF,False,,2025-07-23T05:24:38,,9871101.9,,,P00030848,CreditTrading-10,1434.2866,,ETF,6882,9875491.29,2025-07-23,Unsettled,sell,completed,Directional,MRK,2025-07-22,Trader009,T0045,2025-07-23,,Voice,
+,Allocated,Options Trading,jscc,,1300.02,Pending,Credit Suisse,CA,CP0075,Broker,2025-03-06T17:24:38,CHF,,,DEAL00030849,,Exotics,,NYSE,,247.13,,INST008853,BP CDS,CDS,False,US3652333930,2025-03-07T06:24:38,,9526114.32,,,P00030849,OptionsTrading-7,3397.173,,CDS,2804,9527661.47,2025-03-08,Pending,buy,cancelled,Arbitrage,BP,2025-03-06,Trader048,T0026,2025-03-08,,Voice,
+,Unallocated,FX Trading,eurex,,12474.33,Rejected,BNP Paribas,AU,CP0037,Institution,2024-12-14T17:24:38,GBP,366048182,,DEAL00030850,,Market Making,,NASDAQ,,519.17,,INST008797,UNH FX Forward,FX Forward,True,US2012898005,2024-12-15T05:24:38,,9644389.67,,,P00030850,FXTrading-6,1351.3704,,FX Forward,7136,9657383.17,2024-12-15,Unsettled,sell,partial,Market Making,UNH,2024-12-14,Trader018,T0043,2024-12-15,,Electronic,
+,Partial,Futures Trading,ice,,1022.46,Pending,Barclays,AU,CP0096,Institution,2025-03-30T17:24:38,USD,484229208,,DEAL00030851,,Electronic,,NYSE,EXT28076956,473.71,,INST004827,AAPL Forward,Forward,True,US1934423183,2025-03-30T22:24:38,2027-04-08,7752486.42,,,P00030851,FuturesTrading-3,3040.0652,,Forward,2550,7753982.59,2025-04-01,Pending,buy,pending,Arbitrage,AAPL,2025-03-30,Trader034,T0011,2025-04-01,,Voice,
+,Allocated,Equity Trading,dtcc,,8503.59,Confirmed,Credit Suisse,SG,CP0085,Institution,2025-07-16T17:24:38,USD,890296972,,DEAL00030852,,Market Making,,NYSE,EXT93125454,520.09,,INST003919,MSFT FX Spot,FX Spot,True,US2791050515,2025-07-17T06:24:38,,5448572.33,,PARENT009615,P00030852,EquityTrading-6,2902.2587,,FX Spot,1877,5457596.01,2025-07-20,Pending,buy,partial,Relative Value,MSFT,2025-07-16,Trader011,T0015,2025-07-20,,Electronic,
+,Pending,Commodities,dtcc,,1410.43,Pending,Nomura,DE,CP0023,Institution,2025-04-09T17:24:38,USD,,,DEAL00030853,,Exotics,,NYSE,,78.43,,INST001885,GS Index,Index,True,US1926592666,2025-04-10T07:24:38,,6197130.34,,PARENT003859,P00030853,Commodities-8,2068.9341,,Index,2995,6198619.2,2025-04-11,Unsettled,sell,pending,Event Driven,GS,2025-04-09,Trader044,T0012,2025-04-11,,Electronic,
+,Partial,Commodities,ice,,177.92,Rejected,Barclays,CH,CP0048,Broker,2025-02-04T17:24:38,CAD,236258143,6955.2,DEAL00030854,,Electronic,,NASDAQ,EXT52761470,24.51,,INST004865,META Swap,Swap,True,,2025-02-05T02:24:38,,271732.88,7650.72,PARENT005047,P00030854,Commodities-3,1082.9305,,Swap,250,271935.31,2025-02-09,Failed,buy,cancelled,Hedging,META,2025-02-04,Trader011,T0039,2025-02-09,,Voice,
+,Partial,Options Trading,dtcc,,1293.87,Confirmed,Barclays,JP,CP0076,Institution,2024-08-20T17:24:38,CHF,,,DEAL00030855,,Flow Trading,,NASDAQ,EXT79685812,142.73,,INST001658,TTE FX Forward,FX Forward,True,US8739856228,2024-08-21T00:24:38,,2932598.63,,,P00030855,OptionsTrading-6,4676.3465,,FX Forward,627,2934035.23,2024-08-24,Failed,buy,pending,Momentum,TTE,2024-08-20,Trader033,T0047,2024-08-24,,Voice,
+,Allocated,FX Trading,dtcc,,958.7,Pending,Jefferies,CH,CP0008,Institution,2025-02-10T17:24:38,AUD,,,DEAL00030856,0.8314,Market Making,,NYSE,,351.09,0.070952,INST006664,UNH Option,Option,False,US1515923431,2025-02-11T15:24:38,,3874766.69,,,P00030856,FXTrading-5,190.0565,,Option,20387,3876076.48,2025-02-14,Unsettled,buy,completed,Relative Value,UNH,2025-02-10,Trader024,T0041,2025-02-14,55.28,Voice,
+,Allocated,Emerging Markets,eurex,,3457.0,Rejected,Jefferies,CA,CP0084,Institution,2025-06-26T17:24:38,CHF,690647143,,DEAL00030857,,Electronic,,NYSE,,39.8,,INST004421,UNH FX Forward,FX Forward,True,US1472723571,2025-06-26T22:24:38,,2763245.44,,,P00030857,EmergingMarkets-6,3108.1063,,FX Forward,889,2766742.24,2025-06-28,Pending,sell,completed,Directional,UNH,2025-06-26,Trader040,T0023,2025-06-28,,Electronic,
+,Unallocated,Options Trading,eurex,Trade 30858 - Special handling required,1282.54,Rejected,Morgan Stanley,FR,CP0019,Institution,2024-10-18T17:24:38,CAD,,,DEAL00030858,,Exotics,,NYSE,EXT86656295,348.95,,INST003658,AMZN Index,Index,True,US3084998568,2024-10-19T05:24:38,,9188121.95,,PARENT001109,P00030858,OptionsTrading-1,3635.4532,RBC Capital,Index,2527,9189753.44,2024-10-20,Failed,sell,pending,Arbitrage,AMZN,2024-10-18,Trader023,T0011,2024-10-20,,Voice,
+,Pending,Futures Trading,ice,,2311.59,Unconfirmed,Jefferies,US,CP0008,Institution,2025-06-04T17:24:38,USD,,,DEAL00030859,,Flow Trading,,NASDAQ,EXT48226474,173.84,,INST006534,NVDA FX Forward,FX Forward,False,US7411463853,2025-06-05T15:24:38,2029-08-25,3388652.7,,,P00030859,FuturesTrading-4,631.0588,HSBC,FX Forward,5369,3391138.13,2025-06-06,Unsettled,buy,pending,Arbitrage,NVDA,2025-06-04,Trader017,T0003,2025-06-06,,Voice,
+,Pending,Equity Trading,eurex,Trade 30860 - Special handling required,1202.23,Confirmed,Goldman Sachs,SG,CP0077,Institution,2024-10-11T17:24:38,GBP,691412053,,DEAL00030860,,Market Making,,NYSE,EXT05406429,119.05,,INST006089,TSLA CDS,CDS,True,US7880087168,2024-10-12T11:24:38,2034-05-14,6737077.56,,,P00030860,EquityTrading-6,155.5208,,CDS,43319,6738398.84,2024-10-15,Pending,sell,cancelled,Market Making,TSLA,2024-10-11,Trader015,T0029,2024-10-15,,Voice,
+,Unallocated,Commodities,lch,,3434.32,Unconfirmed,Citigroup,CA,CP0032,Institution,2025-01-15T17:24:38,JPY,986993190,,DEAL00030861,,Exotics,,NYSE,EXT89990218,304.69,,INST009075,BP CDS,CDS,True,US8746587950,2025-01-16T00:24:38,,5474073.44,,PARENT008164,P00030861,Commodities-1,1783.1544,,CDS,3069,5477812.45,2025-01-17,Failed,buy,failed,Market Making,BP,2025-01-15,Trader024,T0041,2025-01-17,,Electronic,
+,Unallocated,Credit Trading,ice,,15341.24,Pending,Nomura,UK,CP0057,Broker,2024-11-03T17:24:38,GBP,,,DEAL00030862,,Delta One,,NYSE,,244.96,,INST008569,MSFT FX Spot,FX Spot,False,US7165605449,2024-11-04T02:24:38,,8781507.04,,,P00030862,CreditTrading-6,4087.2337,Morgan Stanley,FX Spot,2148,8797093.24,2024-11-05,Pending,sell,failed,Directional,MSFT,2024-11-03,Trader034,T0042,2024-11-05,,Electronic,
+,Pending,Futures Trading,dtcc,,6693.79,Rejected,Bank of America,US,CP0001,Broker,2025-05-04T17:24:38,CAD,,4957.02,DEAL00030863,,Delta One,,NYSE,,85.23,,INST007047,MS Swap,Swap,False,US3331885815,2025-05-05T09:24:38,,3477232.02,5452.72,,P00030863,FuturesTrading-10,3761.5097,,Swap,924,3484011.04,2025-05-06,Settled,buy,pending,Directional,MS,2025-05-04,Trader001,T0044,2025-05-06,,Voice,
+3100.65,Unallocated,FX Trading,ice,,11955.2,Pending,Mizuho,JP,CP0060,Broker,2025-01-26T17:24:38,CAD,933920889,2337.67,DEAL00030864,,Market Making,0.83,NYSE,,535.29,,INST003254,XOM Bond,Bond,True,US9039438480,2025-01-27T15:24:38,,7248743.53,2571.44,,P00030864,FXTrading-10,1141.7826,,Bond,6348,7261234.02,2025-01-27,Failed,sell,cancelled,Hedging,XOM,2025-01-26,Trader042,T0004,2025-01-27,,Electronic,0.0709
+,Allocated,Commodities,eurex,,86.54,Unconfirmed,RBC Capital,CA,CP0032,Institution,2025-08-10T17:24:38,EUR,361134970,,DEAL00030865,,Arbitrage,,NYSE,,55.64,,INST003356,AMZN FX Forward,FX Forward,True,US6249096441,2025-08-10T20:24:38,2030-07-06,710160.67,,,P00030865,Commodities-10,2065.4948,UBS,FX Forward,343,710302.85,2025-08-12,Unsettled,buy,completed,Directional,AMZN,2025-08-10,Trader032,T0025,2025-08-12,,Electronic,
+,Partial,ETF Trading,cme,Trade 30866 - Special handling required,6355.93,Confirmed,Goldman Sachs,US,CP0035,Institution,2024-11-16T17:24:38,EUR,,,DEAL00030866,0.9002,Prop Trading,,NYSE,,297.2,0.052267,INST007582,GS Option,Option,False,US5357016708,2024-11-17T16:24:38,2032-08-11,4223761.14,,,P00030866,ETFTrading-4,2881.2271,,Option,1465,4230414.27,2024-11-20,Failed,buy,cancelled,Relative Value,GS,2024-11-16,Trader043,T0039,2024-11-20,76.48,Electronic,
+,Allocated,Structured Products,dtcc,Trade 30867 - Special handling required,1765.09,Pending,BNP Paribas,UK,CP0062,Broker,2025-03-14T17:24:38,JPY,952991692,,DEAL00030867,,Flow Trading,,NASDAQ,,304.11,,INST001531,AAPL Index,Index,True,US7657632746,2025-03-15T00:24:38,2033-03-09,4285850.58,,,P00030867,StructuredProducts-9,970.362,,Index,4416,4287919.78,2025-03-19,Failed,buy,completed,Hedging,AAPL,2025-03-14,Trader024,T0041,2025-03-19,,Voice,
+,Partial,Commodities,jscc,,5863.25,Unconfirmed,Barclays,AU,CP0024,Institution,2025-03-19T17:24:38,AUD,166840673,,DEAL00030868,,Structured,,NYSE,EXT84239659,91.77,,INST008459,AMZN FX Spot,FX Spot,False,US7238993627,2025-03-19T21:24:38,,3944031.76,,PARENT001377,P00030868,Commodities-4,1269.8343,,FX Spot,3105,3949986.78,2025-03-23,Failed,buy,partial,Arbitrage,AMZN,2025-03-19,Trader006,T0050,2025-03-23,,Electronic,
+,Allocated,Bond Trading,dtcc,,6146.18,Unconfirmed,Bank of America,CH,CP0059,Institution,2025-02-08T17:24:38,CAD,826775247,,DEAL00030869,-0.7838,Structured,,NYSE,EXT08687654,574.87,0.074833,INST009867,TSLA Option,Option,True,,2025-02-09T05:24:38,2030-02-19,8858442.71,,,P00030869,BondTrading-1,636.8551,,Option,13909,8865163.76,2025-02-11,Unsettled,buy,completed,Market Making,TSLA,2025-02-08,Trader017,T0004,2025-02-11,46.4,Electronic,
+,Allocated,ETF Trading,eurex,,2212.13,Pending,RBC Capital,AU,CP0009,Broker,2024-08-21T17:24:38,USD,912796819,,DEAL00030870,,Delta One,,NASDAQ,,186.1,,INST006367,C FX Forward,FX Forward,False,US6973614452,2024-08-22T07:24:38,,6976015.27,,,P00030870,ETFTrading-5,846.1232,,FX Forward,8244,6978413.5,2024-08-24,Pending,sell,failed,Event Driven,C,2024-08-21,Trader046,T0044,2024-08-24,,Voice,
+,Allocated,Options Trading,lch,,10548.86,Confirmed,Credit Suisse,FR,CP0050,Institution,2024-10-23T17:24:38,JPY,284359772,,DEAL00030871,,Flow Trading,,NYSE,EXT06771783,257.38,,INST002922,SHEL ETF,ETF,True,,2024-10-23T18:24:38,2030-05-05,7188330.78,,,P00030871,OptionsTrading-8,4383.3912,,ETF,1639,7199137.02,2024-10-24,Failed,sell,partial,Market Making,SHEL,2024-10-23,Trader002,T0047,2024-10-24,,Voice,
+,Allocated,Commodities,cme,,1758.21,Unconfirmed,RBC Capital,CA,CP0056,Institution,2025-02-10T17:24:38,AUD,,,DEAL00030872,,Electronic,,NYSE,EXT59836596,88.72,,INST008831,MS FX Spot,FX Spot,True,US8902841386,2025-02-11T14:24:38,,2206039.86,,PARENT007801,P00030872,Commodities-6,4802.384,,FX Spot,459,2207886.79,2025-02-11,Failed,sell,cancelled,Arbitrage,MS,2025-02-10,Trader014,T0009,2025-02-11,,Voice,
+4595.44,Unallocated,Prime Brokerage,cme,,5273.9,Unconfirmed,Wells Fargo,JP,CP0058,Institution,2025-03-25T17:24:38,USD,,9598.68,DEAL00030873,,Exotics,13.41,NYSE,,261.64,,INST003101,BP Bond,Bond,True,,2025-03-26T00:24:38,,7045480.78,10558.55,,P00030873,PrimeBrokerage-2,2073.1966,Barclays,Bond,3398,7051016.32,2025-03-30,Pending,sell,completed,Mean Reversion,BP,2025-03-25,Trader011,T0029,2025-03-30,,Electronic,0.0726
+,Pending,ETF Trading,lch,,7034.81,Unconfirmed,UBS,CA,CP0084,Broker,2024-09-14T17:24:38,GBP,,,DEAL00030874,-0.377,Delta One,,NYSE,EXT80798436,99.0,0.009417,INST008548,MSFT Option,Option,False,US5558892096,2024-09-15T00:24:38,,3796545.18,,,P00030874,ETFTrading-4,1886.4276,,Option,2012,3803678.99,2024-09-19,Unsettled,sell,completed,Hedging,MSFT,2024-09-14,Trader026,T0010,2024-09-19,35.16,Electronic,
+,Pending,Derivatives,lch,,3576.74,Unconfirmed,UBS,SG,CP0063,Broker,2024-09-24T17:24:38,GBP,,,DEAL00030875,,Delta One,,NASDAQ,,214.96,,INST003971,GOOGL Commodity,Commodity,True,US6714636092,2024-09-24T19:24:38,,2585679.91,,,P00030875,Derivatives-6,4094.8443,Bank of America,Commodity,631,2589471.61,2024-09-29,Settled,sell,pending,Market Making,GOOGL,2024-09-24,Trader028,T0034,2024-09-29,,Voice,
+,Partial,Futures Trading,jscc,,6330.77,Rejected,UBS,DE,CP0084,Broker,2024-11-17T17:24:38,EUR,476464497,,DEAL00030876,,Arbitrage,,NASDAQ,EXT79700121,513.24,,INST004058,TSLA FX Forward,FX Forward,True,US4542735554,2024-11-17T19:24:38,,6550650.83,,,P00030876,FuturesTrading-8,2220.9646,,FX Forward,2949,6557494.84,2024-11-18,Unsettled,buy,partial,Arbitrage,TSLA,2024-11-17,Trader043,T0047,2024-11-18,,Voice,
+,Allocated,Structured Products,jscc,,1629.85,Confirmed,HSBC,JP,CP0033,Institution,2024-08-19T17:24:38,EUR,,6535.14,DEAL00030877,,Electronic,,NYSE,EXT16371488,180.24,,INST006141,C Swap,Swap,True,US4115845031,2024-08-20T01:24:38,,3028222.51,7188.65,PARENT007134,P00030877,StructuredProducts-10,4238.5611,,Swap,714,3030032.6,2024-08-20,Pending,buy,completed,Momentum,C,2024-08-19,Trader032,T0043,2024-08-20,,Voice,
+,Unallocated,Structured Products,ice,,13650.99,Pending,RBC Capital,UK,CP0065,Institution,2025-07-22T17:24:38,GBP,287788248,,DEAL00030878,,Arbitrage,,NASDAQ,,535.79,,INST004283,C FX Spot,FX Spot,True,,2025-07-23T16:24:38,,8205226.24,,,P00030878,StructuredProducts-7,4645.0582,Citigroup,FX Spot,1766,8219413.02,2025-07-24,Settled,buy,partial,Event Driven,C,2025-07-22,Trader045,T0037,2025-07-24,,Electronic,
+,Unallocated,Credit Trading,lch,,4376.1,Rejected,Credit Suisse,SG,CP0017,Institution,2024-11-22T17:24:38,CAD,,982.96,DEAL00030879,,Structured,,NYSE,,279.92,,INST005682,CVX Swap,Swap,True,US7722845318,2024-11-23T12:24:38,,4090658.88,1081.26,,P00030879,CreditTrading-2,3372.2169,,Swap,1213,4095314.9,2024-11-24,Pending,buy,pending,Arbitrage,CVX,2024-11-22,Trader035,T0050,2024-11-24,,Electronic,
+,Pending,ETF Trading,eurex,,4169.12,Pending,Barclays,HK,CP0029,Broker,2024-11-26T17:24:38,JPY,,,DEAL00030880,,Arbitrage,,NYSE,,134.37,,INST003667,C Equity,Equity,True,US8697708809,2024-11-27T09:24:38,,3099115.44,,,P00030880,ETFTrading-7,3875.0919,,Equity,799,3103418.93,2024-11-27,Failed,sell,completed,Market Making,C,2024-11-26,Trader046,T0003,2024-11-27,,Voice,
+,Allocated,Prime Brokerage,cme,,18005.15,Pending,Jefferies,AU,CP0023,Institution,2025-01-30T17:24:38,AUD,,,DEAL00030881,,Prop Trading,,NASDAQ,,196.69,,INST005243,XOM Commodity,Commodity,False,US6183776481,2025-01-30T23:24:38,2028-06-25,9384840.37,,,P00030881,PrimeBrokerage-4,3784.2971,,Commodity,2479,9403042.21,2025-02-01,Pending,buy,pending,Directional,XOM,2025-01-30,Trader010,T0004,2025-02-01,,Voice,
+,Allocated,FX Trading,dtcc,,648.16,Rejected,Goldman Sachs,CA,CP0003,Broker,2025-03-30T17:24:38,USD,,,DEAL00030882,,Exotics,,NYSE,,218.2,,INST000922,NVDA FX Forward,FX Forward,True,US7739858708,2025-03-31T14:24:38,2028-09-06,5753717.24,,,P00030882,FXTrading-10,804.4409,HSBC,FX Forward,7152,5754583.6,2025-04-01,Settled,buy,completed,Mean Reversion,NVDA,2025-03-30,Trader008,T0024,2025-04-01,,Electronic,
+,Unallocated,ETF Trading,lch,,3918.2,Pending,Jefferies,CH,CP0084,Institution,2025-05-14T17:24:38,JPY,994652399,,DEAL00030883,,Electronic,,NYSE,EXT71125196,326.89,,INST003306,UNH FX Spot,FX Spot,False,,2025-05-14T19:24:38,2031-12-15,7011458.08,,,P00030883,ETFTrading-5,4790.4862,,FX Spot,1463,7015703.17,2025-05-17,Failed,sell,completed,Relative Value,UNH,2025-05-14,Trader034,T0032,2025-05-17,,Voice,
+,Unallocated,Equity Trading,cme,,4655.45,Pending,Deutsche Bank,AU,CP0021,Institution,2025-07-12T17:24:38,CHF,418607485,,DEAL00030884,,Electronic,,NASDAQ,EXT22431716,57.88,,INST001251,PFE FX Spot,FX Spot,True,US9233900372,2025-07-12T23:24:38,2030-04-11,2795582.34,,,P00030884,EquityTrading-7,3612.1373,Jefferies,FX Spot,773,2800295.67,2025-07-16,Unsettled,buy,partial,Hedging,PFE,2025-07-12,Trader030,T0017,2025-07-16,,Voice,
+,Partial,Commodities,cme,,10654.86,Unconfirmed,Deutsche Bank,CA,CP0082,Institution,2025-05-21T17:24:38,CAD,967357819,,DEAL00030885,,Exotics,,NYSE,EXT49811570,180.25,,INST004030,AMZN ETF,ETF,True,US5829653943,2025-05-22T07:24:38,,6566937.75,,,P00030885,Commodities-6,2248.7126,,ETF,2920,6577772.86,2025-05-24,Unsettled,sell,completed,Directional,AMZN,2025-05-21,Trader010,T0050,2025-05-24,,Voice,
+,Allocated,Commodities,eurex,,1790.95,Confirmed,Citigroup,US,CP0036,Institution,2025-08-05T17:24:38,CHF,,9307.48,DEAL00030886,,Flow Trading,,NASDAQ,EXT99569118,329.0,,INST008228,SHEL Swap,Swap,True,US5658023275,2025-08-06T00:24:38,,8657348.28,10238.23,,P00030886,Commodities-2,4293.6302,UBS,Swap,2016,8659468.23,2025-08-07,Settled,buy,pending,Momentum,SHEL,2025-08-05,Trader049,T0025,2025-08-07,,Electronic,
+,Unallocated,Commodities,cme,,118.9,Confirmed,Citigroup,JP,CP0041,Broker,2025-01-08T17:24:38,EUR,,,DEAL00030887,,Market Making,,NYSE,EXT90620362,60.83,,INST009970,AMZN Equity,Equity,True,US3608991142,2025-01-08T20:24:38,2033-01-17,966839.48,,,P00030887,Commodities-8,3473.1674,,Equity,278,967019.21,2025-01-12,Failed,sell,cancelled,Hedging,AMZN,2025-01-08,Trader013,T0023,2025-01-12,,Voice,
+,Pending,Futures Trading,dtcc,Trade 30888 - Special handling required,3357.61,Unconfirmed,Morgan Stanley,AU,CP0030,Broker,2024-11-15T17:24:38,USD,,,DEAL00030888,,Flow Trading,,NYSE,EXT34284442,218.49,,INST004794,WFC Commodity,Commodity,False,US6992526777,2024-11-16T12:24:38,,6965827.54,,,P00030888,FuturesTrading-4,1610.9029,,Commodity,4324,6969403.64,2024-11-16,Settled,buy,completed,Directional,WFC,2024-11-15,Trader015,T0027,2024-11-16,,Voice,
+,Unallocated,Emerging Markets,dtcc,,3928.32,Rejected,Credit Suisse,CA,CP0065,Institution,2024-11-06T17:24:38,GBP,,,DEAL00030889,,Prop Trading,,NYSE,,76.07,,INST000431,GS Equity,Equity,True,US1811998191,2024-11-07T08:24:38,,3319436.8,,,P00030889,EmergingMarkets-6,2798.6888,JP Morgan,Equity,1186,3323441.19,2024-11-08,Pending,buy,failed,Hedging,GS,2024-11-06,Trader013,T0022,2024-11-08,,Electronic,
+,Partial,Prime Brokerage,dtcc,,8504.17,Rejected,JP Morgan,HK,CP0034,Institution,2025-08-07T17:24:38,AUD,,,DEAL00030890,,Exotics,,NYSE,EXT47841909,829.45,,INST006812,TSLA Equity,Equity,True,US1318367537,2025-08-08T03:24:38,,9646961.61,,,P00030890,PrimeBrokerage-7,1729.6143,,Equity,5577,9656295.23,2025-08-12,Settled,buy,pending,Mean Reversion,TSLA,2025-08-07,Trader044,T0010,2025-08-12,,Voice,
+,Pending,Commodities,eurex,,3574.63,Pending,Morgan Stanley,CA,CP0080,Institution,2025-04-04T17:24:38,JPY,689873597,,DEAL00030891,,Structured,,NASDAQ,,61.85,,INST002795,HSBC CDS,CDS,True,US6536261665,2025-04-05T00:24:38,,1888001.1,,,P00030891,Commodities-10,2573.0599,BNP Paribas,CDS,733,1891637.58,2025-04-05,Pending,sell,partial,Market Making,HSBC,2025-04-04,Trader032,T0041,2025-04-05,,Electronic,
+,Unallocated,ETF Trading,eurex,,1936.33,Confirmed,HSBC,CA,CP0032,Institution,2024-10-26T17:24:38,EUR,736342839,,DEAL00030892,,Market Making,,NYSE,EXT77690232,71.69,,INST002695,LLY Equity,Equity,True,US6322479985,2024-10-26T22:24:38,,1178835.16,,PARENT003904,P00030892,ETFTrading-4,1121.7387,,Equity,1050,1180843.18,2024-10-31,Unsettled,sell,partial,Event Driven,LLY,2024-10-26,Trader040,T0007,2024-10-31,,Electronic,
+,Allocated,Equity Trading,cme,,10419.27,Unconfirmed,Goldman Sachs,AU,CP0038,Broker,2025-04-25T17:24:38,CHF,,,DEAL00030893,,Market Making,,NYSE,EXT02636830,186.66,,INST009163,TSLA ETF,ETF,True,US3530473913,2025-04-26T02:24:38,,6402251.29,,,P00030893,EquityTrading-2,3636.6567,,ETF,1760,6412857.22,2025-04-30,Unsettled,sell,completed,Mean Reversion,TSLA,2025-04-25,Trader031,T0023,2025-04-30,,Electronic,
+,Pending,Equity Trading,lch,,665.48,Rejected,Mizuho,DE,CP0042,Broker,2024-10-21T17:24:38,AUD,,,DEAL00030894,,Market Making,,NYSE,,332.63,,INST003583,LLY Index,Index,True,,2024-10-22T03:24:38,,4126118.23,,PARENT001137,P00030894,EquityTrading-6,4895.0141,Bank of America,Index,842,4127116.34,2024-10-22,Unsettled,buy,failed,Relative Value,LLY,2024-10-21,Trader031,T0015,2024-10-22,,Electronic,
+,Allocated,Credit Trading,cme,,3297.12,Pending,HSBC,UK,CP0036,Institution,2024-09-27T17:24:38,JPY,980536601,,DEAL00030895,,Prop Trading,,NYSE,EXT35449477,21.51,,INST000323,TSLA Index,Index,True,US2957496174,2024-09-28T14:24:38,,2118876.24,,PARENT002641,P00030895,CreditTrading-4,2194.8535,,Index,965,2122194.87,2024-10-01,Settled,buy,partial,Directional,TSLA,2024-09-27,Trader001,T0026,2024-10-01,,Electronic,
+7737.0,Pending,Structured Products,dtcc,,9261.23,Unconfirmed,Deutsche Bank,FR,CP0033,Broker,2025-03-31T17:24:38,EUR,,2092.33,DEAL00030896,,Market Making,24.8,NASDAQ,EXT87325696,464.79,,INST001756,JNJ Bond,Bond,True,US1285105550,2025-04-01T11:24:38,,6427089.26,2301.56,,P00030896,StructuredProducts-8,2065.7468,,Bond,3111,6436815.28,2025-04-03,Settled,buy,cancelled,Mean Reversion,JNJ,2025-03-31,Trader043,T0043,2025-04-03,,Voice,0.0942
+,Unallocated,Structured Products,ice,,2213.3,Confirmed,Morgan Stanley,DE,CP0041,Broker,2025-03-13T17:24:38,GBP,,7570.39,DEAL00030897,,Structured,,NYSE,EXT24961320,137.07,,INST004262,TSLA Swap,Swap,True,,2025-03-14T10:24:38,2030-03-31,1992481.93,8327.43,,P00030897,StructuredProducts-10,3359.9784,,Swap,593,1994832.3,2025-03-17,Pending,sell,partial,Hedging,TSLA,2025-03-13,Trader036,T0015,2025-03-17,,Electronic,
+,Partial,Credit Trading,cme,Trade 30898 - Special handling required,14847.17,Pending,JP Morgan,HK,CP0015,Broker,2024-12-25T17:24:38,CHF,,,DEAL00030898,-0.6705,Prop Trading,,NYSE,,233.03,0.05013,INST002014,META Option,Option,True,US7084997427,2024-12-25T21:24:38,2025-10-24,8378370.58,,,P00030898,CreditTrading-7,4328.3858,,Option,1935,8393450.78,2024-12-26,Failed,sell,cancelled,Directional,META,2024-12-25,Trader008,T0042,2024-12-26,15.89,Electronic,
+,Pending,Structured Products,jscc,,2021.87,Rejected,Credit Suisse,JP,CP0044,Broker,2024-10-03T17:24:38,CHF,,,DEAL00030899,,Prop Trading,,NASDAQ,EXT39534060,133.4,,INST007078,WFC ETF,ETF,True,US7646389258,2024-10-04T09:24:38,,4327506.36,,PARENT001316,P00030899,StructuredProducts-1,2845.2672,Goldman Sachs,ETF,1520,4329661.63,2024-10-04,Pending,buy,completed,Hedging,WFC,2024-10-03,Trader050,T0050,2024-10-04,,Voice,
+,Partial,Commodities,lch,,698.65,Unconfirmed,BNP Paribas,HK,CP0010,Institution,2025-03-07T17:24:38,CHF,359732977,,DEAL00030900,,Flow Trading,,NYSE,EXT81943110,57.49,,INST002545,NVDA Commodity,Commodity,True,US5182672336,2025-03-08T08:24:38,2031-01-27,678021.46,,,P00030900,Commodities-10,3144.8844,,Commodity,215,678777.6,2025-03-11,Failed,buy,completed,Arbitrage,NVDA,2025-03-07,Trader044,T0034,2025-03-11,,Electronic,
+,Partial,Structured Products,ice,,11847.4,Unconfirmed,Wells Fargo,CA,CP0043,Institution,2025-04-04T17:24:38,EUR,,,DEAL00030901,,Flow Trading,,NYSE,EXT67145669,703.46,,INST000139,UNH Future,Future,True,US9877108795,2025-04-04T20:24:38,,9607915.52,,,P00030901,StructuredProducts-2,790.1268,,Future,12159,9620466.38,2025-04-05,Unsettled,sell,pending,Arbitrage,UNH,2025-04-04,Trader028,T0011,2025-04-05,,Electronic,
+,Allocated,Futures Trading,jscc,Trade 30902 - Special handling required,1459.3,Confirmed,UBS,AU,CP0061,Institution,2024-12-19T17:24:38,CHF,,2317.27,DEAL00030902,,Structured,,NYSE,EXT65500958,171.67,,INST003890,JNJ Swap,Swap,False,,2024-12-20T12:24:38,,1870335.49,2549.0,,P00030902,FuturesTrading-10,3854.2891,,Swap,485,1871966.46,2024-12-21,Settled,buy,completed,Directional,JNJ,2024-12-19,Trader036,T0029,2024-12-21,,Voice,
+,Partial,ETF Trading,dtcc,,4162.94,Pending,BNP Paribas,CA,CP0020,Broker,2024-12-14T17:24:38,CHF,,,DEAL00030903,,Market Making,,NYSE,EXT85957239,170.25,,INST009344,AMZN FX Forward,FX Forward,False,US5235089188,2024-12-15T09:24:38,,5308175.44,,,P00030903,ETFTrading-4,3089.4378,,FX Forward,1718,5312508.63,2024-12-16,Unsettled,buy,cancelled,Mean Reversion,AMZN,2024-12-14,Trader039,T0002,2024-12-16,,Voice,
+,Partial,Credit Trading,ice,,2740.48,Confirmed,Goldman Sachs,UK,CP0025,Broker,2024-11-06T17:24:38,AUD,521663457,,DEAL00030904,0.1953,Delta One,,NYSE,EXT69843059,254.35,0.072759,INST001961,TSLA Option,Option,True,,2024-11-07T13:24:38,,5325679.47,,PARENT005977,P00030904,CreditTrading-10,64.3491,,Option,82762,5328674.3,2024-11-09,Unsettled,buy,completed,Hedging,TSLA,2024-11-06,Trader050,T0013,2024-11-09,47.92,Electronic,
+,Unallocated,Futures Trading,lch,,2808.39,Unconfirmed,Nomura,UK,CP0050,Institution,2025-05-20T17:24:38,EUR,,,DEAL00030905,0.6217,Flow Trading,,NYSE,EXT31085245,265.8,0.068762,INST007235,META Option,Option,False,,2025-05-21T07:24:38,2032-11-21,4552519.75,,,P00030905,FuturesTrading-2,278.5851,,Option,16341,4555593.94,2025-05-22,Settled,buy,completed,Relative Value,META,2025-05-20,Trader008,T0036,2025-05-22,18.46,Voice,
+4426.27,Unallocated,FX Trading,dtcc,,2666.51,Unconfirmed,Jefferies,UK,CP0031,Institution,2025-04-26T17:24:38,USD,,2236.18,DEAL00030906,,Exotics,10.5,NYSE,EXT45937043,96.21,,INST005488,AAPL Bond,Bond,True,US6124539334,2025-04-26T19:24:38,,5818403.6,2459.8,,P00030906,FXTrading-6,3911.1324,,Bond,1487,5821166.32,2025-04-28,Settled,sell,pending,Arbitrage,AAPL,2025-04-26,Trader049,T0041,2025-04-28,,Electronic,0.0949
+,Unallocated,Commodities,dtcc,,1206.48,Pending,Jefferies,FR,CP0024,Broker,2025-07-31T17:24:38,JPY,266175389,,DEAL00030907,,Exotics,,NASDAQ,EXT32151805,86.61,,INST006409,GS Equity,Equity,True,US2276741126,2025-08-01T11:24:38,,1107071.67,,PARENT004533,P00030907,Commodities-5,1801.9405,,Equity,614,1108364.76,2025-08-01,Settled,buy,cancelled,Mean Reversion,GS,2025-07-31,Trader024,T0046,2025-08-01,,Electronic,
+,Allocated,Emerging Markets,jscc,,81.42,Unconfirmed,Morgan Stanley,AU,CP0025,Broker,2025-03-28T17:24:38,EUR,,,DEAL00030908,,Electronic,,NYSE,,4.42,,INST006905,GS Equity,Equity,True,,2025-03-29T13:24:38,2033-08-20,103487.13,,,P00030908,EmergingMarkets-3,591.447,,Equity,174,103572.97,2025-03-29,Unsettled,buy,failed,Arbitrage,GS,2025-03-28,Trader016,T0049,2025-03-29,,Electronic,
+4881.23,Allocated,Emerging Markets,cme,,7407.07,Unconfirmed,UBS,SG,CP0077,Broker,2024-10-13T17:24:38,AUD,217077501,523.69,DEAL00030909,,Delta One,17.99,NYSE,EXT23990943,282.41,,INST007035,BP Bond,Bond,True,,2024-10-14T00:24:38,,8118091.45,576.06,PARENT009393,P00030909,EmergingMarkets-7,2652.9948,,Bond,3059,8125780.93,2024-10-15,Pending,sell,completed,Market Making,BP,2024-10-13,Trader020,T0015,2024-10-15,,Electronic,0.0127
+,Partial,Options Trading,jscc,,4258.42,Pending,HSBC,DE,CP0009,Broker,2024-11-18T17:24:38,CHF,709261325,,DEAL00030910,,Arbitrage,,NASDAQ,,304.67,,INST000847,UNH ETF,ETF,True,US7101707819,2024-11-19T00:24:38,2026-08-18,4517634.87,,,P00030910,OptionsTrading-2,983.8657,Deutsche Bank,ETF,4591,4522197.96,2024-11-22,Failed,sell,cancelled,Hedging,UNH,2024-11-18,Trader009,T0016,2024-11-22,,Electronic,
+,Pending,Prime Brokerage,eurex,,4297.91,Pending,Mizuho,UK,CP0012,Institution,2025-04-20T17:24:38,EUR,,7763.9,DEAL00030911,,Flow Trading,,NYSE,EXT77718401,177.91,,INST004260,AAPL Swap,Swap,False,US7103431748,2025-04-21T04:24:38,,5420094.25,8540.29,,P00030911,PrimeBrokerage-1,2685.3305,,Swap,2018,5424570.07,2025-04-21,Failed,buy,completed,Hedging,AAPL,2025-04-20,Trader024,T0015,2025-04-21,,Voice,
+,Partial,Structured Products,dtcc,,6473.05,Confirmed,Credit Suisse,CH,CP0069,Institution,2025-06-08T17:24:38,CAD,,,DEAL00030912,,Electronic,,NYSE,,330.58,,INST004070,LLY ETF,ETF,False,US9081355518,2025-06-08T22:24:38,,9198060.58,,,P00030912,StructuredProducts-1,4460.4919,Jefferies,ETF,2062,9204864.21,2025-06-12,Failed,sell,failed,Event Driven,LLY,2025-06-08,Trader033,T0029,2025-06-12,,Voice,
+,Pending,Prime Brokerage,lch,,11517.83,Rejected,Mizuho,JP,CP0037,Broker,2025-07-01T17:24:38,CAD,867289158,,DEAL00030913,,Market Making,,NASDAQ,EXT96563054,165.44,,INST008967,LLY CDS,CDS,True,,2025-07-02T17:24:38,,6857017.37,,,P00030913,PrimeBrokerage-1,874.2404,,CDS,7843,6868700.64,2025-07-03,Settled,buy,partial,Hedging,LLY,2025-07-01,Trader016,T0019,2025-07-03,,Voice,
+,Pending,FX Trading,eurex,,9197.89,Pending,BNP Paribas,JP,CP0054,Institution,2025-02-07T17:24:38,JPY,467836450,,DEAL00030914,,Arbitrage,,NYSE,EXT34921049,77.68,,INST002239,LLY FX Forward,FX Forward,False,US4211558583,2025-02-07T23:24:38,,5592548.63,,PARENT000438,P00030914,FXTrading-2,3789.6085,Goldman Sachs,FX Forward,1475,5601824.2,2025-02-10,Failed,buy,cancelled,Market Making,LLY,2025-02-07,Trader035,T0050,2025-02-10,,Voice,
+,Pending,Options Trading,lch,,551.83,Rejected,Bank of America,US,CP0066,Broker,2024-10-02T17:24:38,GBP,,,DEAL00030915,,Exotics,,NASDAQ,,142.05,,INST002936,GOOGL Equity,Equity,False,US9756025480,2024-10-02T19:24:38,,1855799.9,,PARENT009349,P00030915,OptionsTrading-3,1492.3426,UBS,Equity,1243,1856493.78,2024-10-04,Pending,buy,failed,Momentum,GOOGL,2024-10-02,Trader024,T0024,2024-10-04,,Voice,
+,Unallocated,Bond Trading,dtcc,,11000.39,Unconfirmed,Goldman Sachs,US,CP0054,Broker,2025-03-10T17:24:38,AUD,,,DEAL00030916,,Market Making,,NYSE,,548.5,,INST006172,SHEL Equity,Equity,False,US3929877118,2025-03-10T23:24:38,,8425112.32,,PARENT007145,P00030916,BondTrading-7,1900.097,Goldman Sachs,Equity,4434,8436661.21,2025-03-12,Pending,sell,pending,Event Driven,SHEL,2025-03-10,Trader019,T0024,2025-03-12,,Voice,
+,Allocated,Equity Trading,dtcc,,5765.63,Rejected,Bank of America,AU,CP0060,Institution,2025-06-14T17:24:38,JPY,750913588,,DEAL00030917,,Electronic,,NYSE,EXT84778380,135.45,,INST003778,HSBC FX Spot,FX Spot,False,US8644132368,2025-06-15T04:24:38,2029-01-31,7308735.41,,PARENT007981,P00030917,EquityTrading-4,3313.6844,,FX Spot,2205,7314636.49,2025-06-17,Unsettled,sell,failed,Arbitrage,HSBC,2025-06-14,Trader031,T0034,2025-06-17,,Voice,
+,Pending,Equity Trading,cme,,1935.71,Confirmed,HSBC,CA,CP0049,Institution,2025-01-24T17:24:38,GBP,893294213,,DEAL00030918,,Flow Trading,,NASDAQ,EXT02905227,425.28,,INST002453,SHEL Commodity,Commodity,True,US8281079803,2025-01-25T14:24:38,,4411553.21,,,P00030918,EquityTrading-5,3822.6899,JP Morgan,Commodity,1154,4413914.2,2025-01-29,Failed,buy,completed,Mean Reversion,SHEL,2025-01-24,Trader030,T0013,2025-01-29,,Electronic,
+,Partial,Options Trading,jscc,,4728.76,Pending,Barclays,HK,CP0065,Institution,2025-01-09T17:24:38,CAD,,,DEAL00030919,,Electronic,,NYSE,EXT02690183,221.14,,INST002065,HSBC CDS,CDS,True,US2496517548,2025-01-10T02:24:38,2031-05-20,8528142.11,,,P00030919,OptionsTrading-6,498.3664,,CDS,17112,8533092.01,2025-01-14,Pending,buy,completed,Hedging,HSBC,2025-01-09,Trader021,T0048,2025-01-14,,Voice,
+,Unallocated,Futures Trading,eurex,,5282.64,Rejected,UBS,DE,CP0012,Institution,2025-07-04T17:24:38,GBP,,,DEAL00030920,,Delta One,,NASDAQ,,172.66,,INST009090,SHEL ETF,ETF,False,US1009268065,2025-07-05T12:24:38,,4396797.35,,,P00030920,FuturesTrading-1,4197.3762,,ETF,1047,4402252.65,2025-07-07,Unsettled,buy,pending,Mean Reversion,SHEL,2025-07-04,Trader044,T0031,2025-07-07,,Electronic,
+8471.75,Pending,Credit Trading,jscc,,16922.62,Unconfirmed,Bank of America,HK,CP0067,Institution,2025-06-04T17:24:38,JPY,,260.05,DEAL00030921,,Exotics,10.91,NYSE,,733.57,,INST008858,BP Bond,Bond,True,US9612799382,2025-06-05T05:24:38,2027-11-25,8472252.96,286.06,,P00030921,CreditTrading-7,3960.2509,,Bond,2139,8489909.15,2025-06-06,Settled,buy,failed,Momentum,BP,2025-06-04,Trader005,T0044,2025-06-06,,Voice,0.0556
+,Pending,Derivatives,lch,,2808.5,Unconfirmed,Mizuho,CA,CP0045,Broker,2025-07-01T17:24:38,CAD,,6166.56,DEAL00030922,,Flow Trading,,NYSE,EXT51417672,201.95,,INST008687,BAC Swap,Swap,True,US9828128591,2025-07-02T08:24:38,,6945420.67,6783.22,,P00030922,Derivatives-4,2421.527,,Swap,2868,6948431.12,2025-07-05,Failed,buy,cancelled,Event Driven,BAC,2025-07-01,Trader047,T0019,2025-07-05,,Electronic,
+,Pending,Futures Trading,ice,,916.49,Unconfirmed,BNP Paribas,FR,CP0021,Institution,2025-03-01T17:24:38,CAD,484167271,,DEAL00030923,,Flow Trading,,NYSE,EXT47930235,87.54,,INST000664,AMZN Commodity,Commodity,True,US7550097460,2025-03-02T15:24:38,,3552077.43,,,P00030923,FuturesTrading-6,3888.1662,,Commodity,913,3553081.46,2025-03-06,Settled,sell,cancelled,Momentum,AMZN,2025-03-01,Trader005,T0026,2025-03-06,,Electronic,
+9869.0,Unallocated,ETF Trading,jscc,,854.23,Rejected,Deutsche Bank,AU,CP0069,Broker,2024-10-16T17:24:38,JPY,,874.22,DEAL00030924,,Electronic,14.95,NYSE,EXT82106131,30.43,,INST004283,WFC Bond,Bond,False,US8240678554,2024-10-17T04:24:38,,1583512.63,961.64,,P00030924,ETFTrading-7,1557.4359,Mizuho,Bond,1016,1584397.29,2024-10-20,Failed,sell,partial,Directional,WFC,2024-10-16,Trader039,T0011,2024-10-20,,Voice,0.0946
+,Unallocated,FX Trading,eurex,,851.44,Rejected,UBS,US,CP0002,Broker,2024-12-01T17:24:38,AUD,293841871,,DEAL00030925,,Market Making,,NYSE,EXT84065138,154.5,,INST006317,GOOGL CDS,CDS,False,US2043910991,2024-12-02T15:24:38,,2730713.8,,,P00030925,FXTrading-7,3016.89,,CDS,905,2731719.74,2024-12-04,Unsettled,buy,partial,Hedging,GOOGL,2024-12-01,Trader050,T0023,2024-12-04,,Electronic,
+,Partial,FX Trading,lch,,564.83,Rejected,Goldman Sachs,JP,CP0071,Institution,2024-09-30T17:24:38,AUD,,,DEAL00030926,,Delta One,,NYSE,,35.58,,INST000177,AAPL FX Spot,FX Spot,True,US6108377219,2024-10-01T04:24:38,2027-03-25,2449452.28,,PARENT003414,P00030926,FXTrading-9,4001.2605,,FX Spot,612,2450052.69,2024-10-03,Failed,buy,completed,Directional,AAPL,2024-09-30,Trader022,T0003,2024-10-03,,Electronic,
+,Allocated,Options Trading,lch,,1295.02,Unconfirmed,Morgan Stanley,HK,CP0090,Institution,2025-06-20T17:24:38,USD,,,DEAL00030927,,Prop Trading,,NYSE,,295.25,,INST000751,XOM Commodity,Commodity,False,US4748450966,2025-06-21T14:24:38,,8620877.45,,,P00030927,OptionsTrading-9,2444.1249,Goldman Sachs,Commodity,3527,8622467.72,2025-06-22,Settled,buy,completed,Event Driven,XOM,2025-06-20,Trader006,T0008,2025-06-22,,Electronic,
+,Pending,Credit Trading,eurex,,10344.64,Rejected,JP Morgan,HK,CP0002,Institution,2025-07-30T17:24:38,EUR,,,DEAL00030928,,Structured,,NASDAQ,EXT39260508,248.14,,INST009342,MRK FX Spot,FX Spot,True,US4791576524,2025-07-31T05:24:38,2026-11-07,7899079.83,,,P00030928,CreditTrading-5,2076.6584,,FX Spot,3803,7909672.61,2025-08-01,Unsettled,sell,pending,Directional,MRK,2025-07-30,Trader005,T0022,2025-08-01,,Voice,
+,Partial,Credit Trading,cme,,4455.51,Rejected,UBS,HK,CP0022,Institution,2024-11-26T17:24:38,JPY,825739960,,DEAL00030929,,Exotics,,NASDAQ,,278.3,,INST008287,PFE CDS,CDS,True,US3113434071,2024-11-27T14:24:38,,5495153.85,,,P00030929,CreditTrading-9,3968.9254,,CDS,1384,5499887.66,2024-12-01,Unsettled,buy,failed,Mean Reversion,PFE,2024-11-26,Trader033,T0043,2024-12-01,,Voice,
+,Unallocated,ETF Trading,jscc,,7834.58,Confirmed,JP Morgan,CA,CP0017,Institution,2025-01-03T17:24:38,AUD,,,DEAL00030930,,Delta One,,NYSE,EXT54386947,209.11,,INST006523,SHEL FX Forward,FX Forward,True,US2410199534,2025-01-04T08:24:38,2029-03-07,8628252.64,,,P00030930,ETFTrading-10,3515.0411,,FX Forward,2454,8636296.33,2025-01-06,Failed,buy,cancelled,Hedging,SHEL,2025-01-03,Trader045,T0008,2025-01-06,,Electronic,
+2134.28,Allocated,Equity Trading,jscc,,3151.06,Pending,JP Morgan,AU,CP0039,Broker,2025-03-23T17:24:38,JPY,,3503.77,DEAL00030931,,Market Making,27.28,NYSE,EXT37120686,168.48,,INST006787,JNJ Bond,Bond,True,US2639887824,2025-03-24T11:24:38,2030-03-10,1999476.69,3854.15,PARENT006154,P00030931,EquityTrading-5,1674.4787,Barclays,Bond,1194,2002796.23,2025-03-24,Unsettled,sell,pending,Event Driven,JNJ,2025-03-23,Trader045,T0031,2025-03-24,,Voice,0.0328
+,Unallocated,ETF Trading,eurex,Trade 30932 - Special handling required,5614.41,Pending,Bank of America,UK,CP0092,Broker,2024-11-06T17:24:38,JPY,794184424,,DEAL00030932,-0.5418,Delta One,,NYSE,EXT91109166,112.6,0.088167,INST001429,PFE Option,Option,False,US8796876605,2024-11-07T09:24:38,2028-02-18,6625085.54,,,P00030932,ETFTrading-6,4021.5203,Deutsche Bank,Option,1647,6630812.55,2024-11-07,Failed,sell,cancelled,Mean Reversion,PFE,2024-11-06,Trader003,T0042,2024-11-07,20.2,Electronic,
+,Allocated,Structured Products,dtcc,Trade 30933 - Special handling required,8058.34,Confirmed,Mizuho,FR,CP0057,Broker,2024-12-16T17:24:38,JPY,912153383,6834.66,DEAL00030933,,Structured,,NASDAQ,,271.07,,INST007801,LLY Swap,Swap,True,US5680751543,2024-12-17T16:24:38,,5240541.81,7518.13,,P00030933,StructuredProducts-1,267.1757,,Swap,19614,5248871.22,2024-12-20,Unsettled,buy,partial,Market Making,LLY,2024-12-16,Trader041,T0017,2024-12-20,,Electronic,
+,Unallocated,Credit Trading,jscc,,3203.0,Unconfirmed,UBS,FR,CP0048,Institution,2025-02-20T17:24:38,JPY,,,DEAL00030934,,Market Making,,NYSE,EXT39603808,151.16,,INST004065,GOOGL Commodity,Commodity,True,US7366987331,2025-02-20T19:24:38,,2796361.52,,,P00030934,CreditTrading-8,1910.6469,,Commodity,1463,2799715.68,2025-02-25,Pending,buy,completed,Market Making,GOOGL,2025-02-20,Trader038,T0010,2025-02-25,,Electronic,
+,Pending,Futures Trading,ice,,1160.11,Unconfirmed,Wells Fargo,SG,CP0026,Broker,2025-07-14T17:24:38,JPY,274013929,,DEAL00030935,0.9823,Flow Trading,,NASDAQ,EXT59010724,278.11,0.015257,INST002665,CVX Option,Option,True,US2099882467,2025-07-15T02:24:38,,5557546.66,,PARENT009348,P00030935,FuturesTrading-1,4448.544,Credit Suisse,Option,1249,5558984.88,2025-07-17,Unsettled,sell,pending,Momentum,CVX,2025-07-14,Trader014,T0047,2025-07-17,30.6,Voice,
+,Unallocated,Bond Trading,lch,,9538.55,Pending,Credit Suisse,UK,CP0012,Institution,2025-02-26T17:24:38,AUD,263003549,,DEAL00030936,,Market Making,,NYSE,EXT15839337,599.44,,INST002914,BAC Future,Future,True,US6928026937,2025-02-27T10:24:38,2030-01-19,7647982.76,,,P00030936,BondTrading-9,77.6991,,Future,98430,7658120.75,2025-02-28,Pending,buy,partial,Market Making,BAC,2025-02-26,Trader005,T0034,2025-02-28,,Electronic,
+,Allocated,ETF Trading,dtcc,Trade 30937 - Special handling required,1572.1,Unconfirmed,Morgan Stanley,SG,CP0100,Broker,2024-12-09T17:24:38,GBP,,,DEAL00030937,,Exotics,,NYSE,,101.1,,INST002496,TTE Future,Future,True,US9203425618,2024-12-10T09:24:38,2028-02-09,1029019.01,,,P00030937,ETFTrading-1,2717.2659,,Future,378,1030692.21,2024-12-11,Pending,sell,partial,Mean Reversion,TTE,2024-12-09,Trader045,T0041,2024-12-11,,Voice,
+,Unallocated,Futures Trading,ice,Trade 30938 - Special handling required,4385.1,Confirmed,Bank of America,CA,CP0008,Broker,2024-11-19T17:24:38,AUD,745589493,,DEAL00030938,,Arbitrage,,NYSE,,382.7,,INST002675,GOOGL Forward,Forward,True,US8490244631,2024-11-20T15:24:38,2033-12-13,7131479.28,,,P00030938,FuturesTrading-4,1344.7476,Morgan Stanley,Forward,5303,7136247.08,2024-11-21,Pending,sell,pending,Mean Reversion,GOOGL,2024-11-19,Trader032,T0014,2024-11-21,,Electronic,
+,Allocated,Derivatives,cme,,1619.67,Unconfirmed,Wells Fargo,SG,CP0007,Institution,2025-01-05T17:24:38,JPY,972715118,,DEAL00030939,,Exotics,,NYSE,EXT17530619,433.76,,INST009398,HSBC Index,Index,True,US9617718908,2025-01-06T06:24:38,2031-09-25,6684329.01,,,P00030939,Derivatives-8,888.9812,Mizuho,Index,7519,6686382.44,2025-01-10,Settled,sell,pending,Relative Value,HSBC,2025-01-05,Trader004,T0019,2025-01-10,,Voice,
+,Partial,Emerging Markets,dtcc,,1939.52,Pending,HSBC,JP,CP0084,Broker,2025-03-17T17:24:38,EUR,,,DEAL00030940,,Electronic,,NYSE,EXT01732945,832.6,,INST001707,SHEL Commodity,Commodity,True,US6364580984,2025-03-18T02:24:38,,8777861.02,,,P00030940,EmergingMarkets-6,2705.3335,HSBC,Commodity,3244,8780633.14,2025-03-20,Unsettled,sell,cancelled,Hedging,SHEL,2025-03-17,Trader018,T0025,2025-03-20,,Voice,
+,Pending,Commodities,lch,,1999.6,Unconfirmed,Nomura,AU,CP0081,Broker,2025-05-15T17:24:38,USD,805557823,,DEAL00030941,,Flow Trading,,NASDAQ,,375.34,,INST000194,CVX Future,Future,True,,2025-05-16T02:24:38,,5337863.96,,,P00030941,Commodities-7,487.1209,,Future,10957,5340238.9,2025-05-17,Unsettled,sell,pending,Arbitrage,CVX,2025-05-15,Trader018,T0042,2025-05-17,,Voice,
+,Allocated,Commodities,eurex,,526.17,Confirmed,Jefferies,CH,CP0013,Institution,2024-09-20T17:24:38,GBP,,,DEAL00030942,,Prop Trading,,NASDAQ,EXT95646020,219.65,,INST000198,JNJ Index,Index,False,US5842169760,2024-09-21T05:24:38,,2594454.5,,,P00030942,Commodities-6,2299.5507,,Index,1128,2595200.32,2024-09-25,Settled,sell,cancelled,Mean Reversion,JNJ,2024-09-20,Trader023,T0013,2024-09-25,,Voice,
+,Allocated,Equity Trading,ice,,978.66,Unconfirmed,Wells Fargo,AU,CP0002,Broker,2025-05-08T17:24:38,AUD,,,DEAL00030943,,Prop Trading,,NYSE,EXT37352225,87.46,,INST007197,MSFT CDS,CDS,True,,2025-05-09T15:24:38,2032-10-10,1473472.17,,,P00030943,EquityTrading-9,2948.5475,Credit Suisse,CDS,499,1474538.29,2025-05-11,Pending,buy,cancelled,Mean Reversion,MSFT,2025-05-08,Trader029,T0048,2025-05-11,,Electronic,
+,Unallocated,Options Trading,ice,,6772.4,Rejected,Citigroup,CA,CP0021,Broker,2025-01-03T17:24:38,AUD,,,DEAL00030944,,Electronic,,NYSE,EXT92862429,447.84,,INST007268,GOOGL Equity,Equity,True,,2025-01-04T05:24:38,,9234789.23,,,P00030944,OptionsTrading-2,2115.3504,BNP Paribas,Equity,4365,9242009.47,2025-01-07,Pending,buy,completed,Mean Reversion,GOOGL,2025-01-03,Trader036,T0023,2025-01-07,,Voice,
+,Unallocated,ETF Trading,eurex,,1446.11,Rejected,Barclays,SG,CP0053,Institution,2024-12-06T17:24:38,CAD,178563977,,DEAL00030945,,Exotics,,NYSE,EXT73951998,70.95,,INST005881,LLY Index,Index,True,US9712111572,2024-12-07T03:24:38,,2919196.91,,,P00030945,ETFTrading-9,4661.028,,Index,626,2920713.97,2024-12-07,Settled,sell,cancelled,Arbitrage,LLY,2024-12-06,Trader048,T0026,2024-12-07,,Electronic,
+,Allocated,Derivatives,ice,,12140.53,Pending,RBC Capital,DE,CP0081,Institution,2025-02-22T17:24:38,CAD,,5048.13,DEAL00030946,,Flow Trading,,NYSE,EXT55391117,438.98,,INST001607,HSBC Swap,Swap,True,US9390524665,2025-02-22T23:24:38,,6081636.85,5552.94,PARENT009651,P00030946,Derivatives-8,1330.0253,,Swap,4572,6094216.36,2025-02-23,Pending,buy,cancelled,Relative Value,HSBC,2025-02-22,Trader007,T0041,2025-02-23,,Voice,
+,Unallocated,Prime Brokerage,eurex,,2477.52,Confirmed,RBC Capital,SG,CP0055,Institution,2024-10-20T17:24:38,JPY,226833596,,DEAL00030947,,Exotics,,NYSE,EXT55299776,155.7,,INST003664,C Index,Index,True,US2661525882,2024-10-21T14:24:38,2029-06-20,1717112.54,,,P00030947,PrimeBrokerage-5,1802.8655,Nomura,Index,952,1719745.76,2024-10-25,Failed,buy,cancelled,Arbitrage,C,2024-10-20,Trader006,T0043,2024-10-25,,Voice,
+,Partial,Credit Trading,ice,,11.29,Rejected,Bank of America,FR,CP0066,Broker,2025-06-18T17:24:38,USD,,1702.14,DEAL00030948,,Electronic,,NYSE,EXT71156575,2.87,,INST008116,UNH Swap,Swap,True,US3889268258,2025-06-19T05:24:38,,29810.04,1872.35,PARENT003579,P00030948,CreditTrading-10,1990.3538,Goldman Sachs,Swap,14,29824.2,2025-06-23,Unsettled,buy,pending,Event Driven,UNH,2025-06-18,Trader043,T0032,2025-06-23,,Voice,
+,Pending,Equity Trading,lch,,2112.44,Unconfirmed,BNP Paribas,AU,CP0035,Broker,2024-08-14T17:24:38,GBP,291985225,,DEAL00030949,,Prop Trading,,NYSE,EXT81616867,596.47,,INST008706,GS Forward,Forward,True,,2024-08-15T00:24:38,,7603779.14,,,P00030949,EquityTrading-6,3685.5997,UBS,Forward,2063,7606488.05,2024-08-15,Pending,sell,completed,Event Driven,GS,2024-08-14,Trader044,T0022,2024-08-15,,Electronic,
+,Unallocated,Credit Trading,dtcc,,1479.24,Rejected,JP Morgan,AU,CP0036,Institution,2024-11-08T17:24:38,AUD,,,DEAL00030950,,Electronic,,NYSE,EXT19622112,306.7,,INST001214,WFC ETF,ETF,True,US2114399276,2024-11-09T08:24:38,,4104385.98,,,P00030950,CreditTrading-10,417.8239,Mizuho,ETF,9823,4106171.92,2024-11-10,Failed,sell,completed,Hedging,WFC,2024-11-08,Trader010,T0030,2024-11-10,,Electronic,
+,Unallocated,Emerging Markets,cme,,1899.46,Confirmed,HSBC,AU,CP0016,Institution,2024-10-08T17:24:38,EUR,,,DEAL00030951,,Market Making,,NASDAQ,EXT61744037,121.55,,INST000435,JPM Commodity,Commodity,True,US3221174890,2024-10-08T19:24:38,,4776872.99,,,P00030951,EmergingMarkets-5,1508.7718,,Commodity,3166,4778894.0,2024-10-13,Unsettled,sell,failed,Hedging,JPM,2024-10-08,Trader007,T0033,2024-10-13,,Electronic,
+7934.83,Allocated,Commodities,lch,,678.9,Pending,RBC Capital,HK,CP0053,Institution,2025-08-09T17:24:38,JPY,,6669.99,DEAL00030952,,Flow Trading,20.3,NASDAQ,,22.38,,INST004844,NVDA Bond,Bond,False,US8916318019,2025-08-10T06:24:38,,618204.17,7336.99,PARENT005783,P00030952,Commodities-6,4750.2066,Goldman Sachs,Bond,130,618905.45,2025-08-10,Settled,sell,partial,Mean Reversion,NVDA,2025-08-09,Trader015,T0049,2025-08-10,,Electronic,0.0707
+,Pending,Bond Trading,eurex,,3508.18,Unconfirmed,Wells Fargo,CA,CP0020,Institution,2024-11-09T17:24:38,CAD,181480899,,DEAL00030953,,Structured,,NYSE,EXT29260032,415.58,,INST001459,JPM Future,Future,True,US2694532855,2024-11-10T10:24:38,2028-12-15,5741041.98,,,P00030953,BondTrading-3,4476.624,,Future,1282,5744965.74,2024-11-14,Settled,buy,partial,Event Driven,JPM,2024-11-09,Trader018,T0027,2024-11-14,,Voice,
+697.22,Pending,Prime Brokerage,cme,,491.68,Pending,Deutsche Bank,US,CP0019,Institution,2024-08-26T17:24:38,GBP,,5736.2,DEAL00030954,,Electronic,2.7,NYSE,EXT79750399,71.0,,INST005912,GOOGL Bond,Bond,True,US1325895051,2024-08-27T00:24:38,,765932.89,6309.82,,P00030954,PrimeBrokerage-6,298.9616,,Bond,2561,766495.57,2024-08-31,Pending,sell,completed,Market Making,GOOGL,2024-08-26,Trader033,T0016,2024-08-31,,Electronic,0.0208
+,Pending,Commodities,eurex,,1360.98,Confirmed,Mizuho,CH,CP0088,Institution,2024-11-07T17:24:38,CHF,,,DEAL00030955,,Electronic,,NYSE,EXT38788931,76.64,,INST003246,C Forward,Forward,False,US2280404494,2024-11-08T14:24:38,,1866470.37,,,P00030955,Commodities-1,189.6325,,Forward,9842,1867907.99,2024-11-08,Pending,sell,cancelled,Hedging,C,2024-11-07,Trader049,T0032,2024-11-08,,Voice,
+,Allocated,ETF Trading,cme,,2636.92,Pending,Credit Suisse,UK,CP0030,Institution,2025-01-25T17:24:38,USD,,,DEAL00030956,,Arbitrage,,NYSE,,574.27,,INST008322,C Commodity,Commodity,True,US7602494851,2025-01-26T13:24:38,,8073834.12,,,P00030956,ETFTrading-2,660.1494,,Commodity,12230,8077045.31,2025-01-30,Pending,sell,cancelled,Hedging,C,2025-01-25,Trader022,T0020,2025-01-30,,Voice,
+,Allocated,Derivatives,ice,,12399.81,Pending,HSBC,DE,CP0093,Broker,2025-08-13T17:24:38,AUD,568143284,,DEAL00030957,,Exotics,,NYSE,EXT98006854,659.69,,INST004696,SHEL Index,Index,False,US9014091611,2025-08-13T22:24:38,,8639138.21,,PARENT001711,P00030957,Derivatives-5,2758.1327,,Index,3132,8652197.71,2025-08-17,Pending,buy,partial,Momentum,SHEL,2025-08-13,Trader030,T0024,2025-08-17,,Voice,
+,Pending,Options Trading,dtcc,,3967.68,Unconfirmed,Goldman Sachs,DE,CP0054,Institution,2025-05-25T17:24:38,CAD,340212888,,DEAL00030958,,Market Making,,NYSE,EXT57443260,117.4,,INST007661,AAPL FX Spot,FX Spot,True,US2406136090,2025-05-26T03:24:38,,2076026.35,,,P00030958,OptionsTrading-6,215.4625,Citigroup,FX Spot,9635,2080111.43,2025-05-28,Settled,sell,failed,Relative Value,AAPL,2025-05-25,Trader009,T0041,2025-05-28,,Voice,
+,Partial,Futures Trading,ice,,2233.01,Pending,Wells Fargo,JP,CP0010,Institution,2025-04-24T17:24:38,CAD,,,DEAL00030959,,Structured,,NYSE,,137.11,,INST008040,NVDA FX Spot,FX Spot,False,US9100394868,2025-04-25T15:24:38,2029-09-24,2763021.93,,PARENT001495,P00030959,FuturesTrading-1,3032.5987,,FX Spot,911,2765392.05,2025-04-25,Settled,sell,cancelled,Directional,NVDA,2025-04-24,Trader017,T0039,2025-04-25,,Voice,
+,Unallocated,Commodities,eurex,,5054.38,Confirmed,Morgan Stanley,FR,CP0084,Institution,2025-03-01T17:24:38,CAD,705749597,,DEAL00030960,,Prop Trading,,NYSE,EXT61215411,325.72,,INST002109,MS Forward,Forward,True,US9281557095,2025-03-02T01:24:38,,8712521.94,,,P00030960,Commodities-7,584.1775,,Forward,14914,8717902.04,2025-03-05,Pending,buy,completed,Momentum,MS,2025-03-01,Trader039,T0026,2025-03-05,,Voice,
+,Unallocated,Credit Trading,ice,,1631.39,Rejected,Nomura,HK,CP0058,Broker,2025-08-10T17:24:38,CHF,620221922,,DEAL00030961,-0.472,Electronic,,NYSE,EXT85627567,367.36,0.017063,INST000407,META Option,Option,False,US7739902748,2025-08-10T22:24:38,,4565755.24,,,P00030961,CreditTrading-3,2196.2092,,Option,2078,4567753.99,2025-08-13,Pending,buy,failed,Directional,META,2025-08-10,Trader027,T0007,2025-08-13,16.0,Electronic,
+,Unallocated,Credit Trading,dtcc,,7519.14,Confirmed,UBS,SG,CP0067,Institution,2025-05-06T17:24:38,EUR,405937961,,DEAL00030962,,Market Making,,NYSE,EXT61057224,269.07,,INST004069,MSFT Equity,Equity,False,US1041546006,2025-05-07T02:24:38,2027-12-20,6126038.61,,,P00030962,CreditTrading-10,4608.161,,Equity,1329,6133826.82,2025-05-09,Settled,sell,pending,Event Driven,MSFT,2025-05-06,Trader029,T0045,2025-05-09,,Electronic,
+,Pending,Emerging Markets,cme,,2076.25,Unconfirmed,Mizuho,AU,CP0031,Institution,2025-02-20T17:24:38,JPY,,,DEAL00030963,,Arbitrage,,NYSE,EXT28453315,72.45,,INST007923,AAPL Commodity,Commodity,True,,2025-02-21T07:24:38,,1572392.2,,,P00030963,EmergingMarkets-3,3438.7584,Bank of America,Commodity,457,1574540.9,2025-02-22,Settled,buy,pending,Directional,AAPL,2025-02-20,Trader028,T0004,2025-02-22,,Voice,
+,Partial,Futures Trading,dtcc,,5640.0,Confirmed,RBC Capital,JP,CP0020,Institution,2025-04-20T17:24:38,GBP,768749094,,DEAL00030964,,Flow Trading,,NYSE,EXT31417838,172.14,,INST008971,JPM Commodity,Commodity,True,US8152163947,2025-04-21T01:24:38,,5435741.73,,,P00030964,FuturesTrading-3,751.6182,,Commodity,7232,5441553.87,2025-04-23,Settled,sell,partial,Relative Value,JPM,2025-04-20,Trader049,T0035,2025-04-23,,Electronic,
+6925.09,Unallocated,Futures Trading,dtcc,,9287.31,Confirmed,Nomura,CH,CP0003,Institution,2025-06-20T17:24:38,GBP,102947737,3459.33,DEAL00030965,,Structured,1.69,NYSE,,110.28,,INST002620,NVDA Bond,Bond,False,US5792371782,2025-06-21T12:24:38,,7146482.46,3805.26,PARENT002471,P00030965,FuturesTrading-3,1017.0507,,Bond,7026,7155880.05,2025-06-25,Settled,buy,pending,Market Making,NVDA,2025-06-20,Trader013,T0048,2025-06-25,,Electronic,0.0775
+,Unallocated,Prime Brokerage,lch,,1531.24,Confirmed,Morgan Stanley,HK,CP0028,Institution,2025-01-08T17:24:38,JPY,713786387,,DEAL00030966,,Flow Trading,,NASDAQ,,356.49,,INST008509,AAPL ETF,ETF,True,US7134358804,2025-01-09T15:24:38,,6330072.24,,,P00030966,PrimeBrokerage-8,2116.3671,,ETF,2991,6331959.97,2025-01-10,Pending,buy,failed,Arbitrage,AAPL,2025-01-08,Trader015,T0007,2025-01-10,,Voice,
+,Unallocated,ETF Trading,jscc,,11105.83,Pending,Citigroup,JP,CP0022,Broker,2025-06-28T17:24:38,USD,577705412,,DEAL00030967,,Delta One,,NYSE,EXT25951129,436.39,,INST009985,MSFT CDS,CDS,True,US3740843298,2025-06-29T15:24:38,,7932071.04,,,P00030967,ETFTrading-9,3708.8163,,CDS,2138,7943613.26,2025-07-02,Settled,sell,cancelled,Event Driven,MSFT,2025-06-28,Trader018,T0014,2025-07-02,,Voice,
+,Partial,Equity Trading,cme,,724.75,Pending,UBS,SG,CP0028,Institution,2024-11-06T17:24:38,EUR,,,DEAL00030968,,Arbitrage,,NYSE,,174.27,,INST006080,HSBC Future,Future,True,US5021675724,2024-11-06T22:24:38,2025-03-26,4759540.4,,,P00030968,EquityTrading-2,853.6061,,Future,5575,4760439.42,2024-11-11,Unsettled,buy,cancelled,Relative Value,HSBC,2024-11-06,Trader040,T0047,2024-11-11,,Voice,
+,Unallocated,Equity Trading,eurex,,11155.11,Unconfirmed,Morgan Stanley,HK,CP0009,Institution,2025-05-13T17:24:38,CAD,800386744,,DEAL00030969,,Flow Trading,,NYSE,EXT34734718,282.92,,INST007539,LLY Future,Future,True,US8326290974,2025-05-14T07:24:38,2026-08-10,6009324.65,,,P00030969,EquityTrading-2,4801.3117,,Future,1251,6020762.68,2025-05-15,Unsettled,buy,partial,Event Driven,LLY,2025-05-13,Trader044,T0009,2025-05-15,,Electronic,
+,Unallocated,Options Trading,ice,,4116.43,Rejected,Goldman Sachs,HK,CP0032,Institution,2025-04-27T17:24:38,EUR,,,DEAL00030970,,Flow Trading,,NYSE,,168.05,,INST006474,JPM Commodity,Commodity,False,US2232891354,2025-04-28T17:24:38,,2134976.41,,,P00030970,OptionsTrading-4,2379.3449,,Commodity,897,2139260.89,2025-05-02,Pending,sell,failed,Hedging,JPM,2025-04-27,Trader006,T0004,2025-05-02,,Voice,
+,Partial,Derivatives,dtcc,,137.4,Pending,RBC Capital,CH,CP0083,Institution,2025-01-01T17:24:38,CAD,162704017,,DEAL00030971,,Arbitrage,,NYSE,EXT40645754,21.22,,INST006930,WFC Commodity,Commodity,False,US9484266637,2025-01-02T17:24:38,,223090.9,,PARENT000191,P00030971,Derivatives-6,3737.9752,,Commodity,59,223249.52,2025-01-03,Pending,sell,pending,Directional,WFC,2025-01-01,Trader012,T0002,2025-01-03,,Voice,
+,Partial,Credit Trading,dtcc,,18090.04,Unconfirmed,Bank of America,SG,CP0059,Broker,2025-02-14T17:24:38,AUD,248326578,,DEAL00030972,-0.256,Market Making,,NYSE,EXT83648440,367.78,0.021298,INST004575,MSFT Option,Option,True,,2025-02-14T19:24:38,2030-10-06,9697944.4,,,P00030972,CreditTrading-9,2910.9161,,Option,3331,9716402.22,2025-02-16,Failed,sell,cancelled,Directional,MSFT,2025-02-14,Trader024,T0029,2025-02-16,48.4,Voice,
+,Allocated,Credit Trading,dtcc,,14281.46,Confirmed,Wells Fargo,US,CP0059,Institution,2025-04-25T17:24:38,CAD,,,DEAL00030973,,Delta One,,NYSE,EXT21671771,259.42,,INST008007,MS FX Forward,FX Forward,True,US1260915082,2025-04-25T21:24:38,2025-12-14,7994329.65,,,P00030973,CreditTrading-3,2587.8899,Mizuho,FX Forward,3089,8008870.53,2025-04-27,Unsettled,buy,partial,Mean Reversion,MS,2025-04-25,Trader019,T0015,2025-04-27,,Voice,
+,Pending,Commodities,ice,,3073.64,Rejected,Deutsche Bank,CA,CP0099,Broker,2024-09-01T17:24:38,GBP,668698274,,DEAL00030974,,Arbitrage,,NYSE,,531.08,,INST003384,SHEL ETF,ETF,False,,2024-09-01T18:24:38,2029-01-24,7651468.02,,,P00030974,Commodities-6,3091.9216,,ETF,2474,7655072.74,2024-09-03,Unsettled,buy,partial,Arbitrage,SHEL,2024-09-01,Trader010,T0041,2024-09-03,,Voice,
+,Unallocated,Prime Brokerage,jscc,,461.81,Rejected,UBS,AU,CP0098,Institution,2025-07-15T17:24:38,GBP,245294644,,DEAL00030975,,Flow Trading,,NYSE,EXT76250993,180.87,,INST001853,MS Equity,Equity,True,US2154591382,2025-07-16T09:24:38,2030-04-28,2166367.94,,,P00030975,PrimeBrokerage-6,4865.4292,,Equity,445,2167010.62,2025-07-18,Unsettled,buy,failed,Directional,MS,2025-07-15,Trader002,T0045,2025-07-18,,Voice,
+,Pending,Futures Trading,dtcc,,864.2,Pending,Nomura,JP,CP0073,Institution,2024-12-17T17:24:38,CAD,220551320,6165.45,DEAL00030976,,Flow Trading,,NASDAQ,,91.8,,INST008539,WFC Swap,Swap,True,,2024-12-18T09:24:38,,1669603.42,6782.0,,P00030976,FuturesTrading-4,4618.174,Wells Fargo,Swap,361,1670559.42,2024-12-20,Settled,sell,pending,Hedging,WFC,2024-12-17,Trader041,T0025,2024-12-20,,Voice,
+,Unallocated,Equity Trading,cme,,14947.04,Unconfirmed,JP Morgan,CH,CP0057,Institution,2025-01-07T17:24:38,CAD,,,DEAL00030977,,Market Making,,NYSE,,243.81,,INST003459,AMZN Forward,Forward,True,,2025-01-08T02:24:38,2031-03-26,7500217.54,,,P00030977,EquityTrading-10,1667.8666,,Forward,4496,7515408.39,2025-01-11,Unsettled,sell,partial,Arbitrage,AMZN,2025-01-07,Trader015,T0017,2025-01-11,,Electronic,
+,Partial,Structured Products,lch,,3084.09,Rejected,Jefferies,DE,CP0001,Institution,2025-07-21T17:24:38,EUR,886969046,,DEAL00030978,,Delta One,,NYSE,EXT22363929,457.11,,INST009083,AAPL Future,Future,False,US6255773977,2025-07-22T12:24:38,2033-08-13,8586390.63,,,P00030978,StructuredProducts-7,4034.7202,,Future,2128,8589931.83,2025-07-25,Unsettled,buy,partial,Arbitrage,AAPL,2025-07-21,Trader008,T0024,2025-07-25,,Voice,
+,Pending,Derivatives,dtcc,,2969.62,Rejected,Wells Fargo,DE,CP0004,Institution,2025-06-05T17:24:38,CAD,822911459,,DEAL00030979,0.2853,Prop Trading,,NYSE,EXT54798742,799.35,0.023789,INST006734,PFE Option,Option,False,,2025-06-06T13:24:38,,9711651.55,,,P00030979,Derivatives-3,375.5702,,Option,25858,9715420.52,2025-06-08,Settled,buy,partial,Relative Value,PFE,2025-06-05,Trader046,T0036,2025-06-08,30.47,Electronic,
+,Allocated,Derivatives,ice,,10440.4,Unconfirmed,Goldman Sachs,JP,CP0089,Institution,2024-11-04T17:24:38,CHF,334309558,,DEAL00030980,,Market Making,,NYSE,,660.18,,INST008069,JPM Equity,Equity,True,US8448821843,2024-11-05T11:24:38,,6963587.64,,,P00030980,Derivatives-9,3981.6307,,Equity,1748,6974688.22,2024-11-05,Failed,buy,failed,Market Making,JPM,2024-11-04,Trader007,T0005,2024-11-05,,Voice,
+,Allocated,Commodities,ice,,1747.75,Rejected,RBC Capital,AU,CP0058,Institution,2025-03-06T17:24:38,CHF,703026031,,DEAL00030981,,Exotics,,NYSE,EXT54200749,441.43,,INST008332,TSLA Forward,Forward,True,,2025-03-07T13:24:38,2030-09-05,7107268.74,,PARENT006714,P00030981,Commodities-2,4942.8746,,Forward,1437,7109457.92,2025-03-11,Settled,buy,completed,Relative Value,TSLA,2025-03-06,Trader016,T0011,2025-03-11,,Electronic,
+,Partial,Futures Trading,cme,,8030.46,Confirmed,Morgan Stanley,CA,CP0017,Broker,2024-11-12T17:24:38,CHF,960940399,,DEAL00030982,,Exotics,,NYSE,EXT49724741,123.97,,INST009076,MS Forward,Forward,True,US4095861865,2024-11-13T14:24:38,,4797885.87,,,P00030982,FuturesTrading-4,1175.3829,,Forward,4081,4806040.3,2024-11-16,Pending,buy,pending,Momentum,MS,2024-11-12,Trader013,T0003,2024-11-16,,Voice,
+,Allocated,Commodities,cme,,16592.28,Pending,Wells Fargo,HK,CP0043,Broker,2024-11-29T17:24:38,GBP,,,DEAL00030983,,Arbitrage,,NYSE,,579.94,,INST009500,BAC ETF,ETF,True,US9437704055,2024-11-29T23:24:38,,9448221.0,,,P00030983,Commodities-1,3022.6685,,ETF,3125,9465393.22,2024-12-03,Settled,sell,completed,Event Driven,BAC,2024-11-29,Trader016,T0006,2024-12-03,,Electronic,
+,Allocated,Equity Trading,cme,,14457.97,Confirmed,JP Morgan,UK,CP0100,Institution,2024-12-21T17:24:38,EUR,274409346,,DEAL00030984,,Arbitrage,,NYSE,EXT45107103,729.22,,INST001577,GOOGL Index,Index,False,US9793605401,2024-12-22T11:24:38,2025-06-30,8010973.21,,PARENT004449,P00030984,EquityTrading-10,1458.284,,Index,5493,8026160.4,2024-12-24,Unsettled,sell,pending,Momentum,GOOGL,2024-12-21,Trader003,T0012,2024-12-24,,Electronic,
+,Pending,Derivatives,jscc,Trade 30985 - Special handling required,7107.74,Rejected,Nomura,HK,CP0011,Institution,2025-01-04T17:24:38,USD,,,DEAL00030985,,Arbitrage,,NYSE,EXT64934497,113.82,,INST001089,XOM Index,Index,True,US5237224160,2025-01-05T04:24:38,2032-09-11,5963122.31,,,P00030985,Derivatives-7,340.4392,,Index,17515,5970343.87,2025-01-06,Failed,buy,pending,Arbitrage,XOM,2025-01-04,Trader031,T0005,2025-01-06,,Voice,
+,Partial,Commodities,jscc,,641.03,Confirmed,Goldman Sachs,DE,CP0014,Broker,2024-11-08T17:24:38,CAD,325696719,,DEAL00030986,0.4817,Flow Trading,,NASDAQ,EXT82429153,25.17,0.086612,INST001833,GS Option,Option,False,US2687264555,2024-11-09T14:24:38,2031-03-04,1336832.58,,,P00030986,Commodities-4,1360.769,,Option,982,1337498.78,2024-11-10,Pending,sell,completed,Momentum,GS,2024-11-08,Trader046,T0050,2024-11-10,66.9,Voice,
+,Pending,Prime Brokerage,ice,,7573.98,Unconfirmed,JP Morgan,HK,CP0047,Institution,2025-01-04T17:24:38,JPY,451027584,,DEAL00030987,,Structured,,NYSE,EXT81266480,339.15,,INST007977,MSFT Forward,Forward,True,US3523968741,2025-01-05T12:24:38,2028-09-11,5734869.42,,,P00030987,PrimeBrokerage-6,943.6864,,Forward,6077,5742782.55,2025-01-05,Settled,buy,pending,Arbitrage,MSFT,2025-01-04,Trader006,T0020,2025-01-05,,Voice,
+,Pending,Futures Trading,ice,,15261.92,Pending,Barclays,UK,CP0086,Broker,2025-03-24T17:24:38,AUD,,7240.54,DEAL00030988,,Market Making,,NYSE,EXT85949234,171.39,,INST007148,XOM Swap,Swap,False,US5101903252,2025-03-25T03:24:38,,9670365.96,7964.59,,P00030988,FuturesTrading-9,461.8504,,Swap,20938,9685799.27,2025-03-26,Pending,buy,cancelled,Directional,XOM,2025-03-24,Trader045,T0049,2025-03-26,,Voice,
+,Unallocated,Structured Products,cme,,6890.7,Unconfirmed,Credit Suisse,CH,CP0082,Broker,2024-12-26T17:24:38,GBP,,,DEAL00030989,,Prop Trading,,NYSE,EXT11997128,729.4,,INST006849,MSFT FX Forward,FX Forward,True,US5615360123,2024-12-26T18:24:38,,8305922.24,,,P00030989,StructuredProducts-6,3077.2915,,FX Forward,2699,8313542.34,2024-12-28,Failed,buy,partial,Event Driven,MSFT,2024-12-26,Trader014,T0040,2024-12-28,,Electronic,
+,Pending,Structured Products,dtcc,,986.76,Confirmed,BNP Paribas,FR,CP0080,Institution,2024-09-28T17:24:38,USD,806026661,,DEAL00030990,,Delta One,,NYSE,EXT59419757,113.42,,INST006317,BAC Commodity,Commodity,True,US1714329627,2024-09-29T01:24:38,,2351457.69,,,P00030990,StructuredProducts-3,4694.7904,HSBC,Commodity,500,2352557.87,2024-09-29,Unsettled,sell,completed,Hedging,BAC,2024-09-28,Trader036,T0038,2024-09-29,,Voice,
+,Unallocated,Equity Trading,lch,,1999.71,Unconfirmed,Bank of America,AU,CP0009,Broker,2025-02-28T17:24:38,CAD,128169508,,DEAL00030991,,Delta One,,NYSE,,220.27,,INST005617,BAC Commodity,Commodity,False,,2025-03-01T02:24:38,,9452293.92,,,P00030991,EquityTrading-3,704.4371,HSBC,Commodity,13418,9454513.9,2025-03-04,Failed,sell,completed,Mean Reversion,BAC,2025-02-28,Trader026,T0046,2025-03-04,,Voice,
+2818.61,Partial,Commodities,ice,,3067.51,Confirmed,Jefferies,FR,CP0025,Broker,2024-11-26T17:24:38,JPY,,5159.67,DEAL00030992,,Arbitrage,28.56,NYSE,EXT14200853,39.85,,INST009066,UNH Bond,Bond,True,US1151082081,2024-11-27T17:24:38,2026-12-07,2630154.89,5675.64,,P00030992,Commodities-6,1671.727,Citigroup,Bond,1573,2633262.25,2024-11-27,Settled,buy,partial,Momentum,UNH,2024-11-26,Trader002,T0025,2024-11-27,,Electronic,0.0135
+,Unallocated,Equity Trading,ice,,2853.63,Confirmed,Nomura,SG,CP0078,Institution,2025-03-17T17:24:38,JPY,748481530,,DEAL00030993,,Exotics,,NYSE,EXT35529245,216.91,,INST006120,NVDA Index,Index,True,,2025-03-18T06:24:38,2034-09-20,3084488.63,,,P00030993,EquityTrading-9,2915.7821,Credit Suisse,Index,1057,3087559.17,2025-03-18,Pending,sell,cancelled,Directional,NVDA,2025-03-17,Trader033,T0011,2025-03-18,,Electronic,
+,Partial,ETF Trading,dtcc,,7021.37,Unconfirmed,Wells Fargo,US,CP0094,Institution,2025-01-26T17:24:38,JPY,205343285,,DEAL00030994,,Market Making,,NYSE,EXT87405931,393.56,,INST003878,AAPL Future,Future,True,,2025-01-27T15:24:38,2030-11-24,4029749.46,,,P00030994,ETFTrading-10,2417.7211,Mizuho,Future,1666,4037164.39,2025-01-29,Failed,sell,failed,Momentum,AAPL,2025-01-26,Trader032,T0040,2025-01-29,,Electronic,
+,Pending,Commodities,lch,Trade 30995 - Special handling required,9131.73,Unconfirmed,Barclays,HK,CP0055,Institution,2024-10-13T17:24:38,AUD,893581824,,DEAL00030995,,Flow Trading,,NYSE,EXT30209813,479.09,,INST005759,XOM Index,Index,False,US7080049552,2024-10-14T15:24:38,2025-08-13,6341135.32,,,P00030995,Commodities-9,4974.5922,,Index,1274,6350746.14,2024-10-17,Failed,buy,cancelled,Mean Reversion,XOM,2024-10-13,Trader029,T0036,2024-10-17,,Voice,
+,Partial,Equity Trading,ice,,4912.74,Pending,Jefferies,JP,CP0001,Broker,2024-08-17T17:24:38,USD,,,DEAL00030996,,Electronic,,NASDAQ,,105.25,,INST000756,NVDA FX Spot,FX Spot,False,,2024-08-18T04:24:38,,5750410.81,,PARENT000891,P00030996,EquityTrading-9,3466.6268,JP Morgan,FX Spot,1658,5755428.8,2024-08-22,Unsettled,sell,completed,Hedging,NVDA,2024-08-17,Trader004,T0008,2024-08-22,,Electronic,
+,Pending,Derivatives,lch,,989.07,Rejected,Credit Suisse,CH,CP0004,Broker,2025-08-07T17:24:38,AUD,895943571,,DEAL00030997,-0.6796,Delta One,,NYSE,EXT80620783,52.46,0.003114,INST000193,MRK Option,Option,True,US7371944261,2025-08-08T12:24:38,,4746797.01,,PARENT009822,P00030997,Derivatives-3,520.9245,,Option,9112,4747838.54,2025-08-10,Failed,buy,cancelled,Mean Reversion,MRK,2025-08-07,Trader002,T0018,2025-08-10,20.15,Voice,
+,Unallocated,Derivatives,jscc,,1245.65,Rejected,Barclays,US,CP0030,Institution,2025-05-19T17:24:38,AUD,647152199,,DEAL00030998,,Arbitrage,,NYSE,EXT66888687,892.62,,INST004846,WFC ETF,ETF,False,US8814529682,2025-05-20T17:24:38,,9241691.4,,,P00030998,Derivatives-9,2068.7846,,ETF,4467,9243829.67,2025-05-24,Settled,buy,pending,Relative Value,WFC,2025-05-19,Trader021,T0025,2025-05-24,,Electronic,
+,Pending,Emerging Markets,jscc,,10408.92,Confirmed,UBS,UK,CP0034,Institution,2025-02-04T17:24:38,AUD,677652518,,DEAL00030999,,Prop Trading,,NYSE,EXT09637887,636.92,,INST002951,META ETF,ETF,True,US8876305670,2025-02-05T16:24:38,2025-06-10,7533701.23,,,P00030999,EmergingMarkets-5,4381.6828,Morgan Stanley,ETF,1719,7544747.07,2025-02-09,Pending,sell,pending,Event Driven,META,2025-02-04,Trader009,T0004,2025-02-09,,Voice,
+,Allocated,Commodities,cme,,9120.13,Rejected,Nomura,AU,CP0092,Institution,2025-07-21T17:24:38,USD,,,DEAL00031000,,Market Making,,NYSE,EXT66759609,85.86,,INST003851,META Index,Index,True,,2025-07-22T07:24:38,,7330619.77,,PARENT003588,P00031000,Commodities-2,401.0317,,Index,18279,7339825.76,2025-07-23,Failed,buy,completed,Event Driven,META,2025-07-21,Trader032,T0046,2025-07-23,,Voice,
+,Partial,Credit Trading,lch,,4518.52,Rejected,Morgan Stanley,CH,CP0076,Institution,2025-05-10T17:24:38,USD,,,DEAL00031001,,Structured,,NYSE,EXT08939297,106.43,,INST003471,WFC Future,Future,True,US8472298995,2025-05-10T23:24:38,2030-09-26,4203749.56,,,P00031001,CreditTrading-8,1944.0735,,Future,2162,4208374.51,2025-05-12,Pending,sell,failed,Hedging,WFC,2025-05-10,Trader026,T0021,2025-05-12,,Voice,
+,Allocated,Futures Trading,lch,,6129.54,Rejected,Morgan Stanley,DE,CP0024,Institution,2024-12-05T17:24:38,JPY,967030224,,DEAL00031002,,Flow Trading,,NYSE,EXT67193843,544.32,,INST003743,WFC Future,Future,True,US6537032419,2024-12-06T11:24:38,2034-01-13,8011556.01,,,P00031002,FuturesTrading-4,2605.0735,,Future,3075,8018229.87,2024-12-10,Failed,buy,partial,Hedging,WFC,2024-12-05,Trader013,T0044,2024-12-10,,Voice,
+,Allocated,Bond Trading,jscc,,9604.68,Rejected,Mizuho,FR,CP0036,Broker,2025-04-05T17:24:38,AUD,,,DEAL00031003,,Electronic,,NYSE,EXT80784337,466.72,,INST002941,BAC ETF,ETF,True,,2025-04-06T17:24:38,,8286101.88,,,P00031003,BondTrading-5,474.6665,Mizuho,ETF,17456,8296173.28,2025-04-07,Failed,sell,completed,Mean Reversion,BAC,2025-04-05,Trader030,T0031,2025-04-07,,Voice,
+,Allocated,Options Trading,lch,,1846.2,Pending,Morgan Stanley,CH,CP0008,Broker,2025-01-04T17:24:38,JPY,,,DEAL00031004,,Arbitrage,,NYSE,,436.26,,INST007256,UNH FX Spot,FX Spot,True,US9228697436,2025-01-05T07:24:38,2030-08-16,8003855.79,,,P00031004,OptionsTrading-7,3345.3907,,FX Spot,2392,8006138.25,2025-01-06,Unsettled,buy,partial,Momentum,UNH,2025-01-04,Trader033,T0024,2025-01-06,,Voice,
+7416.5,Unallocated,Options Trading,ice,,529.68,Unconfirmed,Morgan Stanley,US,CP0033,Institution,2024-12-13T17:24:38,JPY,234228832,4412.59,DEAL00031005,,Electronic,18.82,NYSE,EXT57830884,498.73,,INST000112,MS Bond,Bond,False,US5302162734,2024-12-13T21:24:38,2030-01-23,5143456.21,4853.85,,P00031005,OptionsTrading-1,1232.328,,Bond,4173,5144484.62,2024-12-15,Failed,buy,pending,Hedging,MS,2024-12-13,Trader036,T0033,2024-12-15,,Voice,0.0673
+,Pending,FX Trading,jscc,,6782.46,Confirmed,Morgan Stanley,CA,CP0058,Broker,2025-02-25T17:24:38,EUR,,,DEAL00031006,,Market Making,,NYSE,EXT17215272,310.51,,INST004567,XOM FX Forward,FX Forward,True,US9751798045,2025-02-25T19:24:38,,3430310.63,,,P00031006,FXTrading-4,1791.3458,,FX Forward,1914,3437403.6,2025-02-28,Unsettled,buy,partial,Directional,XOM,2025-02-25,Trader010,T0041,2025-02-28,,Voice,
+,Allocated,Structured Products,eurex,,188.99,Confirmed,Jefferies,CA,CP0091,Broker,2024-09-06T17:24:38,JPY,,,DEAL00031007,,Arbitrage,,NYSE,EXT35151339,11.78,,INST008789,AMZN Future,Future,False,,2024-09-06T21:24:38,,200514.55,,PARENT003216,P00031007,StructuredProducts-4,1916.3593,,Future,104,200715.32,2024-09-09,Failed,sell,partial,Directional,AMZN,2024-09-06,Trader027,T0030,2024-09-09,,Voice,
+,Partial,Emerging Markets,cme,,309.21,Pending,Barclays,CA,CP0050,Broker,2024-12-19T17:24:38,JPY,,,DEAL00031008,,Arbitrage,,NYSE,,39.33,,INST004197,META Forward,Forward,False,,2024-12-20T14:24:38,,534710.28,,PARENT000939,P00031008,EmergingMarkets-9,1116.5075,,Forward,478,535058.82,2024-12-24,Unsettled,sell,cancelled,Arbitrage,META,2024-12-19,Trader005,T0023,2024-12-24,,Electronic,
+,Pending,FX Trading,cme,,3711.02,Pending,BNP Paribas,FR,CP0061,Institution,2024-12-07T17:24:38,JPY,831179131,,DEAL00031009,,Delta One,,NASDAQ,,271.43,,INST000596,XOM ETF,ETF,True,,2024-12-08T13:24:38,2033-03-29,6295016.24,,,P00031009,FXTrading-5,4998.9601,,ETF,1259,6298998.69,2024-12-11,Pending,sell,completed,Hedging,XOM,2024-12-07,Trader025,T0042,2024-12-11,,Electronic,
+,Partial,Derivatives,eurex,,3081.48,Confirmed,Morgan Stanley,HK,CP0080,Institution,2025-07-07T17:24:38,CHF,442570818,,DEAL00031010,,Delta One,,NYSE,EXT96651362,808.98,,INST000132,JNJ Equity,Equity,True,US6099073833,2025-07-08T08:24:38,,9721330.39,,PARENT003151,P00031010,Derivatives-1,3980.2897,,Equity,2442,9725220.85,2025-07-08,Unsettled,sell,cancelled,Arbitrage,JNJ,2025-07-07,Trader033,T0036,2025-07-08,,Electronic,
+,Unallocated,Equity Trading,dtcc,,9248.73,Unconfirmed,Deutsche Bank,CA,CP0049,Institution,2025-07-22T17:24:38,EUR,,4990.93,DEAL00031011,,Electronic,,NYSE,EXT93551910,306.06,,INST000772,TSLA Swap,Swap,False,,2025-07-23T15:24:38,2030-03-27,6407394.99,5490.02,,P00031011,EquityTrading-8,606.7651,RBC Capital,Swap,10559,6416949.78,2025-07-25,Settled,sell,failed,Event Driven,TSLA,2025-07-22,Trader019,T0021,2025-07-25,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,13797.26,Unconfirmed,Wells Fargo,AU,CP0078,Institution,2024-10-13T17:24:38,CAD,772897658,,DEAL00031012,,Delta One,,NYSE,EXT31336584,227.3,,INST002325,META Index,Index,False,,2024-10-14T07:24:38,,8792467.25,,PARENT000551,P00031012,PrimeBrokerage-5,3689.6513,HSBC,Index,2383,8806491.81,2024-10-15,Unsettled,buy,partial,Directional,META,2024-10-13,Trader013,T0050,2024-10-15,,Electronic,
+,Partial,Options Trading,lch,,9694.65,Unconfirmed,Nomura,SG,CP0061,Broker,2025-05-22T17:24:38,JPY,552978759,,DEAL00031013,,Prop Trading,,NYSE,EXT40086667,209.98,,INST001010,META Future,Future,True,US6949852281,2025-05-23T07:24:38,,5707753.34,,,P00031013,OptionsTrading-2,4843.802,,Future,1178,5717657.97,2025-05-27,Failed,sell,partial,Relative Value,META,2025-05-22,Trader042,T0044,2025-05-27,,Voice,
+,Unallocated,Futures Trading,eurex,,1018.5,Pending,Goldman Sachs,JP,CP0067,Broker,2025-04-20T17:24:38,CAD,270052813,,DEAL00031014,0.5187,Prop Trading,,NYSE,,379.18,0.015529,INST006782,AAPL Option,Option,True,US7658015047,2025-04-21T15:24:38,,3955212.83,,,P00031014,FuturesTrading-4,2728.7182,,Option,1449,3956610.51,2025-04-25,Unsettled,sell,cancelled,Mean Reversion,AAPL,2025-04-20,Trader038,T0039,2025-04-25,95.55,Voice,
+,Pending,Equity Trading,dtcc,,4014.9,Confirmed,JP Morgan,UK,CP0090,Institution,2025-03-26T17:24:38,CHF,,,DEAL00031015,,Exotics,,NYSE,EXT60227384,183.23,,INST006192,SHEL Index,Index,True,,2025-03-27T05:24:38,,6072853.57,,,P00031015,EquityTrading-2,2929.6028,Wells Fargo,Index,2072,6077051.7,2025-03-27,Pending,sell,pending,Market Making,SHEL,2025-03-26,Trader005,T0021,2025-03-27,,Voice,
+,Unallocated,Emerging Markets,dtcc,,10000.62,Pending,Nomura,US,CP0008,Broker,2024-09-01T17:24:38,CAD,926523780,,DEAL00031016,,Electronic,,NYSE,EXT47742119,541.68,,INST008812,META Forward,Forward,False,US1908699166,2024-09-01T23:24:38,,7255694.25,,,P00031016,EmergingMarkets-4,2038.7604,,Forward,3558,7266236.55,2024-09-02,Failed,sell,pending,Hedging,META,2024-09-01,Trader036,T0046,2024-09-02,,Voice,
+,Allocated,Derivatives,cme,,1009.33,Pending,BNP Paribas,CA,CP0004,Institution,2024-08-28T17:24:38,AUD,,,DEAL00031017,,Flow Trading,,NYSE,EXT84417656,44.69,,INST002005,SHEL Future,Future,True,US3705753413,2024-08-29T16:24:38,,2546123.24,,,P00031017,Derivatives-10,3724.115,,Future,683,2547177.26,2024-08-30,Failed,buy,partial,Directional,SHEL,2024-08-28,Trader045,T0042,2024-08-30,,Voice,
+,Unallocated,Credit Trading,jscc,,7301.3,Rejected,Deutsche Bank,DE,CP0008,Broker,2024-12-06T17:24:38,CHF,,,DEAL00031018,,Structured,,NYSE,EXT66907223,483.11,,INST002576,TTE Forward,Forward,False,US5004699781,2024-12-07T08:24:38,2031-08-04,7443110.75,,,P00031018,CreditTrading-6,4633.0439,Credit Suisse,Forward,1606,7450895.16,2024-12-11,Unsettled,sell,partial,Mean Reversion,TTE,2024-12-06,Trader016,T0010,2024-12-11,,Electronic,
+,Pending,Options Trading,lch,,5034.53,Rejected,HSBC,US,CP0019,Institution,2025-06-07T17:24:38,EUR,258246229,,DEAL00031019,,Arbitrage,,NYSE,EXT44477151,335.44,,INST000516,AAPL FX Forward,FX Forward,False,US8169065569,2025-06-08T11:24:38,,3933753.63,,,P00031019,OptionsTrading-10,2990.9427,Citigroup,FX Forward,1315,3939123.6,2025-06-08,Pending,sell,cancelled,Relative Value,AAPL,2025-06-07,Trader039,T0007,2025-06-08,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,9084.38,Unconfirmed,Mizuho,UK,CP0040,Institution,2025-06-30T17:24:38,USD,795898622,,DEAL00031020,,Prop Trading,,NYSE,EXT46332776,270.53,,INST007978,TTE ETF,ETF,True,US5600601163,2025-07-01T00:24:38,,4816708.88,,,P00031020,PrimeBrokerage-10,2067.7513,,ETF,2329,4826063.79,2025-07-01,Pending,sell,partial,Relative Value,TTE,2025-06-30,Trader033,T0003,2025-07-01,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,4918.0,Unconfirmed,RBC Capital,SG,CP0064,Institution,2025-06-24T17:24:38,JPY,421283877,3179.33,DEAL00031021,,Exotics,,NYSE,,254.68,,INST000201,C Swap,Swap,False,US5180995840,2025-06-25T12:24:38,2034-05-08,8605430.91,3497.26,,P00031021,PrimeBrokerage-4,4204.6562,Morgan Stanley,Swap,2046,8610603.59,2025-06-26,Settled,buy,partial,Mean Reversion,C,2025-06-24,Trader010,T0009,2025-06-26,,Voice,
+1036.63,Partial,Bond Trading,dtcc,,11896.11,Rejected,Citigroup,SG,CP0063,Institution,2024-12-24T17:24:38,JPY,,6544.28,DEAL00031022,,Market Making,3.25,NYSE,EXT08868890,698.9,,INST004494,PFE Bond,Bond,True,,2024-12-25T11:24:38,,7515050.68,7198.71,,P00031022,BondTrading-2,3779.9839,UBS,Bond,1988,7527645.69,2024-12-25,Unsettled,buy,cancelled,Relative Value,PFE,2024-12-24,Trader009,T0016,2024-12-25,,Electronic,0.0864
+,Partial,Options Trading,ice,,4903.55,Unconfirmed,Mizuho,CH,CP0022,Institution,2025-06-26T17:24:38,CHF,,3257.19,DEAL00031023,,Structured,,NYSE,EXT24446149,458.04,,INST009640,BAC Swap,Swap,False,US2245778518,2025-06-27T13:24:38,2026-08-14,4809492.24,3582.91,,P00031023,OptionsTrading-7,2628.5782,JP Morgan,Swap,1829,4814853.83,2025-06-28,Failed,sell,pending,Hedging,BAC,2025-06-26,Trader030,T0045,2025-06-28,,Electronic,
+,Pending,ETF Trading,ice,,5655.96,Confirmed,Deutsche Bank,CH,CP0006,Institution,2025-06-24T17:24:38,GBP,,,DEAL00031024,,Structured,,NYSE,EXT07719822,372.02,,INST007334,XOM Future,Future,True,US5128467335,2025-06-25T02:24:38,,5064689.97,,PARENT008229,P00031024,ETFTrading-2,1318.1749,,Future,3842,5070717.95,2025-06-25,Unsettled,buy,pending,Relative Value,XOM,2025-06-24,Trader014,T0047,2025-06-25,,Electronic,
+,Allocated,FX Trading,jscc,,10030.32,Rejected,RBC Capital,CA,CP0033,Institution,2025-07-23T17:24:38,GBP,,,DEAL00031025,,Arbitrage,,NYSE,,389.57,,INST009421,META Equity,Equity,False,US9431912860,2025-07-24T05:24:38,,8484804.89,,,P00031025,FXTrading-2,3566.9528,,Equity,2378,8495224.78,2025-07-26,Settled,sell,failed,Event Driven,META,2025-07-23,Trader013,T0005,2025-07-26,,Electronic,
+,Unallocated,Commodities,ice,,6106.25,Pending,Barclays,AU,CP0045,Broker,2025-07-01T17:24:38,CAD,,,DEAL00031026,,Market Making,,NASDAQ,EXT39983481,311.25,,INST004665,BP Index,Index,False,US2882586478,2025-07-02T11:24:38,2029-05-31,5491766.58,,,P00031026,Commodities-2,764.9388,Citigroup,Index,7179,5498184.08,2025-07-04,Settled,sell,completed,Arbitrage,BP,2025-07-01,Trader038,T0037,2025-07-04,,Electronic,
+,Unallocated,Equity Trading,eurex,Trade 31027 - Special handling required,318.27,Confirmed,Morgan Stanley,CA,CP0001,Broker,2025-06-01T17:24:38,EUR,,,DEAL00031027,,Arbitrage,,NYSE,EXT74045533,45.76,,INST002881,WFC Index,Index,False,US2145027426,2025-06-01T18:24:38,2030-01-08,2412686.55,,PARENT006597,P00031027,EquityTrading-2,2975.7093,Credit Suisse,Index,810,2413050.58,2025-06-06,Settled,sell,cancelled,Directional,WFC,2025-06-01,Trader023,T0010,2025-06-06,,Voice,
+,Allocated,Prime Brokerage,jscc,,2404.26,Confirmed,Nomura,JP,CP0024,Institution,2024-08-19T17:24:38,CHF,,,DEAL00031028,,Prop Trading,,NASDAQ,,373.93,,INST007870,MS Equity,Equity,True,,2024-08-20T12:24:38,2034-05-10,5322138.41,,,P00031028,PrimeBrokerage-10,3149.2385,JP Morgan,Equity,1689,5324916.6,2024-08-22,Settled,buy,failed,Momentum,MS,2024-08-19,Trader037,T0038,2024-08-22,,Electronic,
+,Unallocated,Credit Trading,lch,,4100.13,Pending,Bank of America,JP,CP0034,Broker,2025-02-27T17:24:38,JPY,264140132,,DEAL00031029,,Flow Trading,,NYSE,EXT12121694,67.32,,INST008590,JNJ Future,Future,True,US3743412306,2025-02-28T12:24:38,,4827282.81,,,P00031029,CreditTrading-3,390.471,,Future,12362,4831450.26,2025-03-01,Settled,sell,partial,Hedging,JNJ,2025-02-27,Trader049,T0038,2025-03-01,,Voice,
+,Pending,Futures Trading,jscc,,12220.55,Pending,Citigroup,AU,CP0059,Institution,2025-01-06T17:24:38,USD,748967448,,DEAL00031030,,Flow Trading,,NYSE,EXT81714456,459.85,,INST001036,TTE Index,Index,True,US7273179600,2025-01-07T10:24:38,,7288531.33,,PARENT007551,P00031030,FuturesTrading-10,698.6157,,Index,10432,7301211.73,2025-01-11,Unsettled,sell,completed,Mean Reversion,TTE,2025-01-06,Trader003,T0025,2025-01-11,,Electronic,
+,Pending,Prime Brokerage,cme,,1339.1,Unconfirmed,Credit Suisse,HK,CP0025,Institution,2025-02-17T17:24:38,USD,489278741,,DEAL00031031,,Market Making,,NYSE,,468.3,,INST008068,JNJ Future,Future,True,US8666973366,2025-02-18T14:24:38,,6065724.52,,PARENT009682,P00031031,PrimeBrokerage-5,2597.8657,UBS,Future,2334,6067531.92,2025-02-21,Failed,buy,failed,Momentum,JNJ,2025-02-17,Trader013,T0026,2025-02-21,,Voice,
+6968.59,Allocated,Prime Brokerage,lch,,2890.51,Rejected,Jefferies,HK,CP0006,Institution,2025-03-29T17:24:38,GBP,,6585.17,DEAL00031032,,Flow Trading,23.45,NYSE,EXT35138846,90.96,,INST009433,MS Bond,Bond,False,US9961856083,2025-03-30T16:24:38,,1657766.68,7243.69,,P00031032,PrimeBrokerage-5,3579.5009,,Bond,463,1660748.15,2025-03-31,Unsettled,buy,partial,Mean Reversion,MS,2025-03-29,Trader022,T0001,2025-03-31,,Electronic,0.0471
+,Allocated,Derivatives,ice,,845.31,Unconfirmed,Nomura,FR,CP0077,Broker,2024-11-28T17:24:38,CAD,,,DEAL00031033,0.8889,Exotics,,NYSE,EXT23122542,366.88,0.049852,INST004964,TTE Option,Option,False,US5871236709,2024-11-28T22:24:38,,3780244.67,,,P00031033,Derivatives-8,2398.6525,,Option,1575,3781456.86,2024-12-02,Settled,sell,cancelled,Event Driven,TTE,2024-11-28,Trader048,T0018,2024-12-02,73.18,Voice,
+,Partial,Emerging Markets,cme,,1846.61,Unconfirmed,Goldman Sachs,US,CP0045,Broker,2024-10-30T17:24:38,AUD,640851490,,DEAL00031034,,Prop Trading,,NYSE,EXT93762977,157.86,,INST005913,XOM Future,Future,True,US1599352297,2024-10-31T16:24:38,2026-08-02,1818671.9,,,P00031034,EmergingMarkets-3,1665.6271,,Future,1091,1820676.37,2024-11-03,Pending,buy,completed,Mean Reversion,XOM,2024-10-30,Trader022,T0050,2024-11-03,,Electronic,
+,Pending,Emerging Markets,eurex,,4568.04,Unconfirmed,Jefferies,FR,CP0051,Institution,2025-05-24T17:24:38,USD,849310170,,DEAL00031035,,Flow Trading,,NYSE,EXT35876552,129.54,,INST002331,C Forward,Forward,True,US8554926399,2025-05-25T06:24:38,,5158280.61,,,P00031035,EmergingMarkets-8,3984.1591,Nomura,Forward,1294,5162978.19,2025-05-25,Failed,buy,failed,Relative Value,C,2025-05-24,Trader005,T0004,2025-05-25,,Voice,
+,Pending,Structured Products,dtcc,,6901.48,Confirmed,Bank of America,CA,CP0013,Institution,2025-06-18T17:24:38,USD,129911397,,DEAL00031036,,Delta One,,NYSE,EXT29180883,638.58,,INST003932,AAPL Forward,Forward,True,US5484156587,2025-06-19T04:24:38,,6567471.06,,,P00031036,StructuredProducts-4,4247.1187,,Forward,1546,6575011.12,2025-06-20,Unsettled,sell,cancelled,Event Driven,AAPL,2025-06-18,Trader050,T0037,2025-06-20,,Voice,
+,Pending,Emerging Markets,dtcc,,986.92,Pending,Bank of America,UK,CP0032,Institution,2025-01-15T17:24:38,CHF,804751468,,DEAL00031037,0.259,Structured,,NYSE,EXT13679945,102.29,0.026328,INST003669,MSFT Option,Option,False,US7499959041,2025-01-15T23:24:38,2029-02-15,2752375.04,,,P00031037,EmergingMarkets-2,2713.3738,,Option,1014,2753464.25,2025-01-16,Settled,buy,failed,Momentum,MSFT,2025-01-15,Trader044,T0023,2025-01-16,13.82,Electronic,
+,Allocated,Commodities,dtcc,,14056.45,Rejected,RBC Capital,HK,CP0006,Institution,2024-08-28T17:24:38,AUD,561968554,,DEAL00031038,,Flow Trading,,NYSE,,866.44,,INST002173,JNJ Index,Index,False,,2024-08-29T16:24:38,2025-04-12,9811782.75,,,P00031038,Commodities-1,4351.4384,,Index,2254,9826705.64,2024-09-02,Pending,sell,partial,Relative Value,JNJ,2024-08-28,Trader008,T0046,2024-09-02,,Voice,
+,Allocated,Options Trading,eurex,,1770.4,Unconfirmed,Deutsche Bank,FR,CP0003,Broker,2024-10-28T17:24:38,AUD,413816795,3914.41,DEAL00031039,,Electronic,,NYSE,EXT70343409,121.53,,INST008128,GS Swap,Swap,False,US3386591591,2024-10-29T00:24:38,,1708732.52,4305.85,,P00031039,OptionsTrading-5,547.2109,Nomura,Swap,3122,1710624.45,2024-10-30,Settled,buy,pending,Mean Reversion,GS,2024-10-28,Trader045,T0009,2024-10-30,,Voice,
+,Partial,FX Trading,dtcc,,3190.61,Unconfirmed,Credit Suisse,US,CP0074,Institution,2024-10-13T17:24:38,GBP,403687578,,DEAL00031040,,Delta One,,NYSE,,92.07,,INST001589,MS Forward,Forward,False,,2024-10-14T16:24:38,2031-03-20,1763587.07,,PARENT001136,P00031040,FXTrading-8,4451.5459,,Forward,396,1766869.75,2024-10-15,Pending,buy,partial,Market Making,MS,2024-10-13,Trader044,T0004,2024-10-15,,Electronic,
+,Unallocated,Emerging Markets,jscc,,11258.96,Pending,Barclays,CH,CP0059,Broker,2025-05-13T17:24:38,EUR,274061797,,DEAL00031041,,Market Making,,NYSE,EXT28977946,570.94,,INST004691,TTE FX Forward,FX Forward,True,US5880757237,2025-05-14T01:24:38,2028-02-04,5973926.4,,,P00031041,EmergingMarkets-7,3433.3431,,FX Forward,1739,5985756.3,2025-05-17,Unsettled,sell,completed,Event Driven,TTE,2025-05-13,Trader016,T0028,2025-05-17,,Electronic,
+,Pending,ETF Trading,cme,,131.4,Rejected,BNP Paribas,US,CP0069,Broker,2025-03-01T17:24:38,JPY,,,DEAL00031042,,Electronic,,NYSE,EXT07780596,50.43,,INST007320,PFE Index,Index,True,,2025-03-02T12:24:38,,670996.35,,PARENT006801,P00031042,ETFTrading-5,1585.9785,,Index,423,671178.18,2025-03-03,Unsettled,sell,completed,Arbitrage,PFE,2025-03-01,Trader036,T0049,2025-03-03,,Electronic,
+,Partial,Prime Brokerage,dtcc,,746.79,Confirmed,Goldman Sachs,HK,CP0036,Institution,2024-09-21T17:24:38,JPY,,,DEAL00031043,,Flow Trading,,NASDAQ,EXT65547962,47.66,,INST005769,TSLA ETF,ETF,False,US5673568303,2024-09-21T21:24:38,2028-11-06,535931.93,,,P00031043,PrimeBrokerage-6,431.2795,,ETF,1242,536726.38,2024-09-24,Unsettled,buy,partial,Event Driven,TSLA,2024-09-21,Trader037,T0022,2024-09-24,,Voice,
+,Partial,Emerging Markets,ice,,728.08,Unconfirmed,HSBC,AU,CP0072,Institution,2025-07-27T17:24:38,USD,832325040,,DEAL00031044,,Delta One,,NASDAQ,EXT73847803,334.95,,INST005926,MS FX Spot,FX Spot,True,US4947830526,2025-07-28T06:24:38,,3905458.47,,,P00031044,EmergingMarkets-2,1458.1521,,FX Spot,2678,3906521.5,2025-07-28,Pending,buy,failed,Relative Value,MS,2025-07-27,Trader033,T0049,2025-07-28,,Electronic,
+,Pending,Options Trading,jscc,,5607.17,Rejected,Jefferies,FR,CP0098,Broker,2025-04-30T17:24:38,CHF,,,DEAL00031045,,Flow Trading,,NASDAQ,,92.38,,INST006081,XOM FX Spot,FX Spot,True,US2516083982,2025-05-01T15:24:38,,3913309.6,,,P00031045,OptionsTrading-4,877.4208,Citigroup,FX Spot,4460,3919009.15,2025-05-05,Pending,buy,failed,Relative Value,XOM,2025-04-30,Trader027,T0038,2025-05-05,,Voice,
+,Unallocated,Equity Trading,eurex,,13460.31,Confirmed,RBC Capital,CH,CP0001,Broker,2025-07-20T17:24:38,CHF,,3696.92,DEAL00031046,,Prop Trading,,NASDAQ,,103.98,,INST006294,C Swap,Swap,True,US2481923943,2025-07-21T09:24:38,,9896542.42,4066.61,,P00031046,EquityTrading-4,1885.644,UBS,Swap,5248,9910106.71,2025-07-22,Failed,sell,pending,Momentum,C,2025-07-20,Trader007,T0045,2025-07-22,,Voice,
+,Unallocated,Credit Trading,jscc,,3845.52,Rejected,RBC Capital,DE,CP0025,Institution,2025-02-18T17:24:38,USD,,,DEAL00031047,0.173,Prop Trading,,NYSE,EXT74625889,196.74,0.067381,INST001860,META Option,Option,True,US8084851308,2025-02-19T07:24:38,,2722846.42,,,P00031047,CreditTrading-3,211.9914,,Option,12844,2726888.68,2025-02-23,Settled,buy,partial,Momentum,META,2025-02-18,Trader013,T0031,2025-02-23,87.62,Voice,
+7388.35,Pending,Credit Trading,cme,,5705.27,Pending,UBS,HK,CP0010,Institution,2024-09-04T17:24:38,USD,522704828,4142.45,DEAL00031048,,Exotics,25.4,NASDAQ,EXT55006211,672.7,,INST008896,MRK Bond,Bond,True,US4154101297,2024-09-05T05:24:38,2031-07-19,9331331.26,4556.7,,P00031048,CreditTrading-2,2695.412,,Bond,3461,9337709.23,2024-09-05,Failed,sell,cancelled,Arbitrage,MRK,2024-09-04,Trader015,T0034,2024-09-05,,Voice,0.0919
+,Partial,FX Trading,dtcc,,1662.53,Pending,Credit Suisse,HK,CP0027,Institution,2024-09-16T17:24:38,CAD,,,DEAL00031049,,Exotics,,NYSE,EXT50565451,120.81,,INST009386,UNH FX Forward,FX Forward,True,US4263702123,2024-09-16T18:24:38,2033-02-25,3037781.78,,,P00031049,FXTrading-7,1019.2211,Bank of America,FX Forward,2980,3039565.12,2024-09-18,Pending,buy,completed,Directional,UNH,2024-09-16,Trader034,T0032,2024-09-18,,Electronic,
+,Unallocated,Emerging Markets,cme,,5524.63,Confirmed,Citigroup,DE,CP0055,Institution,2024-10-18T17:24:38,CHF,748780287,,DEAL00031050,,Electronic,,NYSE,EXT13511435,193.12,,INST009618,HSBC Commodity,Commodity,True,US8243789316,2024-10-19T11:24:38,,3016756.04,,,P00031050,EmergingMarkets-8,542.9935,BNP Paribas,Commodity,5555,3022473.79,2024-10-22,Unsettled,sell,partial,Market Making,HSBC,2024-10-18,Trader034,T0028,2024-10-22,,Electronic,
+,Pending,Options Trading,dtcc,,11951.11,Confirmed,Citigroup,HK,CP0026,Broker,2025-04-29T17:24:38,USD,893825936,2175.16,DEAL00031051,,Flow Trading,,NYSE,EXT95156113,793.53,,INST001379,MRK Swap,Swap,True,,2025-04-30T14:24:38,,9390479.48,2392.68,,P00031051,OptionsTrading-5,341.2235,,Swap,27520,9403224.12,2025-05-02,Failed,sell,pending,Arbitrage,MRK,2025-04-29,Trader027,T0049,2025-05-02,,Voice,
+,Pending,Prime Brokerage,lch,,308.33,Unconfirmed,Jefferies,FR,CP0057,Institution,2025-04-15T17:24:38,JPY,,2953.98,DEAL00031052,,Flow Trading,,NYSE,EXT49413071,105.18,,INST000265,AAPL Swap,Swap,False,,2025-04-16T04:24:38,2030-06-28,1241900.77,3249.38,,P00031052,PrimeBrokerage-9,3345.5395,,Swap,371,1242314.28,2025-04-17,Pending,sell,cancelled,Relative Value,AAPL,2025-04-15,Trader005,T0038,2025-04-17,,Electronic,
+,Partial,FX Trading,lch,,6863.29,Unconfirmed,Goldman Sachs,CH,CP0029,Broker,2024-11-26T17:24:38,JPY,,,DEAL00031053,,Flow Trading,,NYSE,EXT93869031,136.48,,INST008634,UNH Future,Future,True,US7192532841,2024-11-27T10:24:38,,6422326.77,,,P00031053,FXTrading-8,1147.9407,,Future,5594,6429326.54,2024-11-28,Failed,sell,cancelled,Market Making,UNH,2024-11-26,Trader002,T0040,2024-11-28,,Electronic,
+,Unallocated,Credit Trading,cme,,2982.76,Rejected,UBS,US,CP0038,Institution,2024-08-21T17:24:38,CAD,664866339,,DEAL00031054,-0.9521,Exotics,,NYSE,EXT91804652,193.61,0.086971,INST002196,BAC Option,Option,True,US1457710480,2024-08-21T20:24:38,,9106265.0,,PARENT004357,P00031054,CreditTrading-4,2788.7134,Mizuho,Option,3265,9109441.37,2024-08-24,Failed,sell,pending,Arbitrage,BAC,2024-08-21,Trader046,T0033,2024-08-24,5.79,Voice,
+,Allocated,FX Trading,dtcc,,10035.13,Rejected,Jefferies,JP,CP0021,Institution,2024-09-26T17:24:38,EUR,123053558,,DEAL00031055,,Delta One,,NYSE,EXT68434503,505.55,,INST004181,XOM Index,Index,True,,2024-09-27T12:24:38,,6470841.22,,,P00031055,FXTrading-8,1211.6804,Goldman Sachs,Index,5340,6481381.9,2024-09-28,Pending,buy,completed,Hedging,XOM,2024-09-26,Trader041,T0031,2024-09-28,,Voice,
+,Allocated,Equity Trading,eurex,,3958.15,Rejected,Citigroup,DE,CP0016,Institution,2024-11-17T17:24:38,AUD,,,DEAL00031056,,Structured,,NASDAQ,EXT03299286,81.89,,INST004277,AAPL FX Forward,FX Forward,False,US8065864573,2024-11-18T02:24:38,,1985790.46,,PARENT009320,P00031056,EquityTrading-4,1469.0845,,FX Forward,1351,1989830.5,2024-11-22,Pending,buy,pending,Relative Value,AAPL,2024-11-17,Trader046,T0023,2024-11-22,,Voice,
+,Allocated,Options Trading,ice,,6339.59,Rejected,Wells Fargo,US,CP0064,Institution,2025-02-13T17:24:38,USD,138834834,,DEAL00031057,,Prop Trading,,NYSE,EXT69149256,687.45,,INST003244,GS ETF,ETF,False,US6164873414,2025-02-14T03:24:38,,8536843.66,,,P00031057,OptionsTrading-9,4383.2012,,ETF,1947,8543870.7,2025-02-15,Pending,sell,cancelled,Hedging,GS,2025-02-13,Trader020,T0041,2025-02-15,,Electronic,
+,Unallocated,Emerging Markets,jscc,,224.95,Unconfirmed,Barclays,CA,CP0069,Institution,2025-02-22T17:24:38,USD,371931404,,DEAL00031058,,Structured,,NYSE,EXT53779426,138.45,,INST003866,HSBC Index,Index,True,,2025-02-23T04:24:38,,2089059.08,,,P00031058,EmergingMarkets-1,1148.0724,,Index,1819,2089422.48,2025-02-25,Settled,buy,failed,Relative Value,HSBC,2025-02-22,Trader001,T0003,2025-02-25,,Voice,
+,Partial,Structured Products,eurex,,3338.11,Pending,Credit Suisse,HK,CP0070,Institution,2025-04-23T17:24:38,GBP,934665906,2750.36,DEAL00031059,,Flow Trading,,NYSE,,360.57,,INST008810,JPM Swap,Swap,False,US9752924499,2025-04-24T13:24:38,2028-10-22,9768683.03,3025.4,,P00031059,StructuredProducts-3,2792.5352,,Swap,3498,9772381.71,2025-04-24,Unsettled,sell,completed,Event Driven,JPM,2025-04-23,Trader034,T0035,2025-04-24,,Voice,
+,Unallocated,ETF Trading,dtcc,,10356.82,Pending,RBC Capital,US,CP0063,Institution,2024-09-14T17:24:38,JPY,,,DEAL00031060,,Structured,,NASDAQ,,176.46,,INST003386,MS Equity,Equity,True,US5711312818,2024-09-15T15:24:38,,6539747.71,,,P00031060,ETFTrading-4,1666.073,,Equity,3925,6550280.99,2024-09-15,Failed,buy,completed,Arbitrage,MS,2024-09-14,Trader006,T0006,2024-09-15,,Voice,
+,Partial,Structured Products,dtcc,Trade 31061 - Special handling required,1397.27,Rejected,UBS,FR,CP0048,Institution,2025-02-09T17:24:38,USD,104923767,,DEAL00031061,,Delta One,,NASDAQ,EXT41011012,359.29,,INST008613,XOM CDS,CDS,True,US7512195904,2025-02-10T00:24:38,,4389461.21,,,P00031061,StructuredProducts-1,2391.6414,,CDS,1835,4391217.77,2025-02-13,Unsettled,sell,partial,Event Driven,XOM,2025-02-09,Trader030,T0032,2025-02-13,,Voice,
+,Unallocated,FX Trading,jscc,,4081.46,Unconfirmed,Bank of America,US,CP0081,Institution,2025-02-22T17:24:38,GBP,,,DEAL00031062,,Arbitrage,,NYSE,,341.1,,INST008175,AAPL ETF,ETF,True,,2025-02-23T07:24:38,,3599143.08,,,P00031062,FXTrading-3,3240.8726,Deutsche Bank,ETF,1110,3603565.64,2025-02-25,Unsettled,buy,partial,Directional,AAPL,2025-02-22,Trader016,T0035,2025-02-25,,Electronic,
+,Pending,Emerging Markets,dtcc,,969.2,Pending,Nomura,US,CP0056,Institution,2024-08-14T17:24:38,GBP,928008806,,DEAL00031063,,Structured,,NYSE,,38.84,,INST008298,TSLA Index,Index,False,US4355615635,2024-08-15T07:24:38,,1076574.68,,,P00031063,EmergingMarkets-5,2045.7923,Morgan Stanley,Index,526,1077582.72,2024-08-15,Unsettled,sell,pending,Event Driven,TSLA,2024-08-14,Trader021,T0036,2024-08-15,,Voice,
+,Allocated,Prime Brokerage,jscc,,5373.78,Unconfirmed,Goldman Sachs,CA,CP0054,Institution,2025-08-04T17:24:38,CHF,,,DEAL00031064,,Prop Trading,,NYSE,EXT16177196,487.39,,INST007398,C FX Forward,FX Forward,True,US8840734191,2025-08-05T03:24:38,2032-06-24,9417577.48,,,P00031064,PrimeBrokerage-5,2718.0984,,FX Forward,3464,9423438.65,2025-08-05,Unsettled,buy,partial,Momentum,C,2025-08-04,Trader003,T0020,2025-08-05,,Electronic,
+,Pending,FX Trading,lch,,1276.17,Confirmed,Citigroup,JP,CP0061,Institution,2025-03-25T17:24:38,GBP,187626785,,DEAL00031065,,Electronic,,NYSE,,248.34,,INST008038,UNH Future,Future,True,US4726409650,2025-03-26T05:24:38,,6472766.67,,,P00031065,FXTrading-4,38.6154,,Future,167621,6474291.18,2025-03-29,Pending,sell,failed,Mean Reversion,UNH,2025-03-25,Trader004,T0049,2025-03-29,,Voice,
+,Allocated,Equity Trading,lch,,2570.07,Pending,HSBC,CA,CP0079,Broker,2025-06-12T17:24:38,USD,,,DEAL00031066,,Delta One,,NYSE,EXT52964714,166.24,,INST003845,UNH ETF,ETF,False,US3591625729,2025-06-13T17:24:38,2029-12-13,3115841.11,,,P00031066,EquityTrading-8,4135.0355,,ETF,753,3118577.42,2025-06-13,Unsettled,buy,partial,Relative Value,UNH,2025-06-12,Trader048,T0045,2025-06-13,,Voice,
+,Unallocated,FX Trading,jscc,,8577.29,Pending,Morgan Stanley,JP,CP0094,Broker,2025-08-05T17:24:38,CHF,846082692,,DEAL00031067,0.4599,Prop Trading,,NYSE,EXT76827438,431.69,0.074269,INST000211,MSFT Option,Option,True,US5750455260,2025-08-06T03:24:38,,5832602.08,,,P00031067,FXTrading-6,4604.1135,RBC Capital,Option,1266,5841611.06,2025-08-06,Unsettled,buy,failed,Mean Reversion,MSFT,2025-08-05,Trader027,T0036,2025-08-06,99.34,Electronic,
+,Allocated,ETF Trading,ice,,5489.83,Rejected,Mizuho,DE,CP0079,Institution,2024-09-06T17:24:38,GBP,,,DEAL00031068,,Exotics,,NYSE,EXT05491737,216.95,,INST003214,MSFT ETF,ETF,True,,2024-09-07T04:24:38,,3727110.68,,,P00031068,ETFTrading-9,3358.983,,ETF,1109,3732817.46,2024-09-09,Pending,sell,partial,Mean Reversion,MSFT,2024-09-06,Trader019,T0029,2024-09-09,,Voice,
+,Unallocated,ETF Trading,lch,Trade 31069 - Special handling required,15509.91,Pending,JP Morgan,CA,CP0035,Institution,2025-05-08T17:24:38,EUR,,,DEAL00031069,,Arbitrage,,NYSE,EXT15191773,767.74,,INST000175,MSFT CDS,CDS,True,US8687297195,2025-05-09T04:24:38,,8312551.8,,,P00031069,ETFTrading-10,3322.3578,,CDS,2502,8328829.45,2025-05-09,Settled,buy,completed,Hedging,MSFT,2025-05-08,Trader009,T0023,2025-05-09,,Voice,
+,Pending,Derivatives,jscc,,7692.92,Unconfirmed,RBC Capital,SG,CP0072,Broker,2025-05-07T17:24:38,GBP,182081761,,DEAL00031070,,Flow Trading,,NYSE,EXT21670033,314.2,,INST005963,AMZN Commodity,Commodity,True,US7764452572,2025-05-08T03:24:38,,8109608.78,,,P00031070,Derivatives-3,1704.3792,Barclays,Commodity,4758,8117615.9,2025-05-09,Settled,sell,pending,Market Making,AMZN,2025-05-07,Trader046,T0006,2025-05-09,,Voice,
+,Unallocated,Derivatives,cme,,179.69,Unconfirmed,Goldman Sachs,SG,CP0056,Institution,2025-01-22T17:24:38,GBP,768029121,,DEAL00031071,,Exotics,,NYSE,EXT07789282,30.8,,INST006086,JPM Equity,Equity,False,US9167127487,2025-01-23T05:24:38,2031-05-11,1454386.02,,PARENT005205,P00031071,Derivatives-7,4977.7519,BNP Paribas,Equity,292,1454596.51,2025-01-25,Unsettled,sell,cancelled,Mean Reversion,JPM,2025-01-22,Trader027,T0030,2025-01-25,,Electronic,
+4054.67,Unallocated,Prime Brokerage,ice,,5121.01,Pending,Bank of America,JP,CP0053,Institution,2025-04-21T17:24:38,GBP,,492.41,DEAL00031072,,Exotics,5.6,NASDAQ,EXT94664530,544.95,,INST007702,TTE Bond,Bond,True,,2025-04-21T21:24:38,,5706291.69,541.65,PARENT001182,P00031072,PrimeBrokerage-1,2911.5078,,Bond,1959,5711957.65,2025-04-26,Failed,buy,failed,Directional,TTE,2025-04-21,Trader020,T0022,2025-04-26,,Electronic,0.0572
+,Pending,Equity Trading,dtcc,,7407.14,Rejected,Citigroup,SG,CP0087,Institution,2024-12-04T17:24:38,CAD,,,DEAL00031073,,Market Making,,NYSE,,526.26,,INST001211,JPM FX Spot,FX Spot,False,US7196785740,2024-12-05T02:24:38,,7147445.92,,,P00031073,EquityTrading-7,1709.1797,,FX Spot,4181,7155379.32,2024-12-08,Unsettled,sell,completed,Relative Value,JPM,2024-12-04,Trader018,T0013,2024-12-08,,Voice,
+,Pending,Options Trading,dtcc,,895.35,Pending,Morgan Stanley,US,CP0023,Broker,2024-10-27T17:24:38,USD,394854556,,DEAL00031074,,Arbitrage,,NASDAQ,EXT03394022,207.54,,INST001820,TTE Forward,Forward,False,US8109309549,2024-10-27T23:24:38,,3654034.35,,PARENT006211,P00031074,OptionsTrading-3,1331.9037,,Forward,2743,3655137.24,2024-10-31,Pending,buy,pending,Mean Reversion,TTE,2024-10-27,Trader016,T0013,2024-10-31,,Voice,
+,Unallocated,Bond Trading,lch,,2479.03,Confirmed,Deutsche Bank,SG,CP0024,Broker,2025-06-10T17:24:38,GBP,,,DEAL00031075,,Flow Trading,,NYSE,EXT33329134,897.63,,INST002469,CVX Commodity,Commodity,True,US4111261903,2025-06-11T05:24:38,,9031054.64,,,P00031075,BondTrading-10,753.7795,UBS,Commodity,11981,9034431.3,2025-06-15,Failed,buy,pending,Relative Value,CVX,2025-06-10,Trader027,T0032,2025-06-15,,Electronic,
+7345.07,Unallocated,Bond Trading,jscc,,15854.5,Confirmed,Goldman Sachs,UK,CP0054,Institution,2025-05-26T17:24:38,CHF,966592072,641.98,DEAL00031076,,Flow Trading,5.08,NASDAQ,EXT14443220,199.58,,INST002861,TSLA Bond,Bond,True,US8041378904,2025-05-27T05:24:38,,8184917.35,706.18,,P00031076,BondTrading-6,1263.5653,,Bond,6477,8200971.43,2025-05-30,Pending,sell,partial,Hedging,TSLA,2025-05-26,Trader026,T0020,2025-05-30,,Voice,0.0293
+,Unallocated,ETF Trading,jscc,,1162.01,Unconfirmed,Bank of America,UK,CP0080,Broker,2025-04-15T17:24:38,GBP,851282383,,DEAL00031077,,Delta One,,NYSE,EXT83215187,374.91,,INST007770,TSLA ETF,ETF,True,US5503433814,2025-04-16T13:24:38,,5768988.68,,,P00031077,ETFTrading-3,4597.0171,,ETF,1254,5770525.6,2025-04-16,Unsettled,buy,pending,Arbitrage,TSLA,2025-04-15,Trader015,T0017,2025-04-16,,Voice,
+,Unallocated,Structured Products,dtcc,,3252.24,Pending,HSBC,UK,CP0024,Institution,2024-09-06T17:24:38,EUR,143500016,,DEAL00031078,,Prop Trading,,NYSE,,63.93,,INST008727,BAC Equity,Equity,True,US3000272727,2024-09-07T02:24:38,,3260109.66,,,P00031078,StructuredProducts-2,1714.3287,Barclays,Equity,1901,3263425.83,2024-09-11,Settled,buy,failed,Directional,BAC,2024-09-06,Trader050,T0011,2024-09-11,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,5165.39,Rejected,Goldman Sachs,CA,CP0077,Institution,2024-09-03T17:24:38,EUR,531992711,,DEAL00031079,,Flow Trading,,NYSE,EXT89651761,885.28,,INST001908,GS Future,Future,False,US5257305943,2024-09-04T17:24:38,,9390929.96,,,P00031079,PrimeBrokerage-2,1853.1719,,Future,5067,9396980.63,2024-09-05,Failed,buy,completed,Mean Reversion,GS,2024-09-03,Trader029,T0023,2024-09-05,,Electronic,
+,Partial,Derivatives,cme,,2132.31,Pending,RBC Capital,UK,CP0083,Institution,2024-11-23T17:24:38,USD,409956626,,DEAL00031080,,Electronic,,NYSE,EXT61286674,916.66,,INST004616,UNH Future,Future,False,US6161284016,2024-11-23T21:24:38,,9780864.81,,,P00031080,Derivatives-3,2315.7015,,Future,4223,9783913.78,2024-11-24,Unsettled,sell,failed,Hedging,UNH,2024-11-23,Trader036,T0046,2024-11-24,,Voice,
+,Allocated,Futures Trading,dtcc,,223.25,Pending,BNP Paribas,AU,CP0078,Institution,2025-03-28T17:24:38,USD,448411900,6427.53,DEAL00031081,,Arbitrage,,NASDAQ,EXT83010602,20.81,,INST009278,BAC Swap,Swap,True,US2251963653,2025-03-29T11:24:38,,401594.79,7070.28,,P00031081,FuturesTrading-6,4780.7682,,Swap,84,401838.85,2025-03-29,Unsettled,buy,pending,Hedging,BAC,2025-03-28,Trader041,T0025,2025-03-29,,Voice,
+,Pending,Bond Trading,eurex,,1727.59,Unconfirmed,Jefferies,US,CP0070,Broker,2025-07-05T17:24:38,CAD,572749166,,DEAL00031082,,Electronic,,NYSE,,151.47,,INST007020,GOOGL Future,Future,True,US9811174343,2025-07-06T08:24:38,2034-03-16,2041910.71,,,P00031082,BondTrading-6,2499.6672,,Future,816,2043789.77,2025-07-10,Settled,buy,cancelled,Momentum,GOOGL,2025-07-05,Trader041,T0045,2025-07-10,,Electronic,
+,Allocated,Bond Trading,eurex,Trade 31083 - Special handling required,5931.14,Unconfirmed,Citigroup,JP,CP0032,Broker,2025-07-22T17:24:38,JPY,311066226,,DEAL00031083,,Exotics,,NASDAQ,,203.04,,INST009439,GS Commodity,Commodity,True,US6235559419,2025-07-22T19:24:38,2034-05-13,9115691.78,,,P00031083,BondTrading-10,3114.4147,,Commodity,2926,9121825.96,2025-07-24,Settled,sell,completed,Market Making,GS,2025-07-22,Trader001,T0011,2025-07-24,,Electronic,
+7718.2,Pending,Credit Trading,eurex,,2089.87,Rejected,RBC Capital,AU,CP0054,Institution,2025-06-20T17:24:38,GBP,,194.06,DEAL00031084,,Electronic,0.81,NYSE,EXT47393724,258.91,,INST005483,SHEL Bond,Bond,True,US4121078483,2025-06-21T10:24:38,,3250238.66,213.47,,P00031084,CreditTrading-10,1361.3226,Credit Suisse,Bond,2387,3252587.44,2025-06-24,Pending,buy,pending,Hedging,SHEL,2025-06-20,Trader004,T0043,2025-06-24,,Electronic,0.0885
+,Partial,Commodities,jscc,,1930.6,Confirmed,Credit Suisse,FR,CP0016,Broker,2025-07-28T17:24:38,USD,,,DEAL00031085,,Delta One,,NYSE,EXT29342347,201.49,,INST005627,JPM Future,Future,True,,2025-07-29T08:24:38,,8014942.92,,,P00031085,Commodities-4,4131.5681,,Future,1939,8017075.01,2025-07-29,Unsettled,sell,pending,Market Making,JPM,2025-07-28,Trader003,T0020,2025-07-29,,Electronic,
+,Unallocated,ETF Trading,eurex,,1659.25,Confirmed,JP Morgan,US,CP0047,Broker,2024-11-02T17:24:38,JPY,613942783,130.46,DEAL00031086,,Flow Trading,,NYSE,EXT32258972,128.23,,INST001388,XOM Swap,Swap,True,US8074333399,2024-11-03T09:24:38,,4755619.06,143.51,,P00031086,ETFTrading-1,1582.2086,Jefferies,Swap,3005,4757406.54,2024-11-03,Failed,sell,completed,Mean Reversion,XOM,2024-11-02,Trader033,T0015,2024-11-03,,Voice,
+1226.94,Unallocated,Derivatives,ice,,8068.96,Confirmed,Deutsche Bank,AU,CP0046,Institution,2024-08-30T17:24:38,AUD,,7715.51,DEAL00031087,,Exotics,22.58,NYSE,,520.21,,INST004273,UNH Bond,Bond,True,US2585666510,2024-08-31T12:24:38,,8131050.65,8487.06,,P00031087,Derivatives-5,330.3867,Barclays,Bond,24610,8139639.82,2024-08-31,Pending,buy,partial,Mean Reversion,UNH,2024-08-30,Trader024,T0010,2024-08-31,,Voice,0.051
+,Pending,Equity Trading,ice,,206.1,Confirmed,Goldman Sachs,CH,CP0031,Institution,2025-07-17T17:24:38,EUR,360975673,,DEAL00031088,,Flow Trading,,NYSE,EXT79811374,30.01,,INST004871,C Future,Future,True,US2064235375,2025-07-17T20:24:38,,405944.19,,,P00031088,EquityTrading-7,3803.4422,,Future,106,406180.3,2025-07-20,Pending,buy,cancelled,Arbitrage,C,2025-07-17,Trader019,T0002,2025-07-20,,Voice,
+,Pending,Options Trading,lch,,1458.8,Rejected,JP Morgan,AU,CP0002,Broker,2025-01-09T17:24:38,JPY,,,DEAL00031089,,Flow Trading,,NYSE,EXT18776189,107.03,,INST003353,XOM CDS,CDS,True,US3736660034,2025-01-10T06:24:38,,1402758.14,,PARENT006595,P00031089,OptionsTrading-5,4563.2952,JP Morgan,CDS,307,1404323.97,2025-01-12,Settled,buy,failed,Hedging,XOM,2025-01-09,Trader044,T0023,2025-01-12,,Electronic,
+,Partial,Bond Trading,lch,,10157.88,Unconfirmed,HSBC,UK,CP0088,Institution,2025-01-20T17:24:38,USD,,,DEAL00031090,,Flow Trading,,NYSE,EXT97187896,392.5,,INST008754,C Forward,Forward,True,US8677250677,2025-01-20T22:24:38,2026-05-11,8084176.03,,,P00031090,BondTrading-3,3525.7517,HSBC,Forward,2292,8094726.41,2025-01-25,Settled,buy,completed,Market Making,C,2025-01-20,Trader036,T0011,2025-01-25,,Voice,
+,Partial,Credit Trading,lch,,5651.65,Pending,HSBC,SG,CP0002,Broker,2025-05-06T17:24:38,CAD,,,DEAL00031091,-0.0985,Market Making,,NYSE,,768.23,0.070526,INST007252,JPM Option,Option,False,,2025-05-07T03:24:38,,8321578.17,,,P00031091,CreditTrading-3,3334.0233,UBS,Option,2495,8327998.05,2025-05-09,Failed,buy,failed,Arbitrage,JPM,2025-05-06,Trader041,T0007,2025-05-09,70.32,Voice,
+,Unallocated,Equity Trading,dtcc,,6658.1,Pending,UBS,JP,CP0076,Institution,2025-08-06T17:24:38,EUR,450662321,1199.32,DEAL00031092,,Prop Trading,,NYSE,EXT15314656,198.33,,INST000810,AAPL Swap,Swap,False,,2025-08-06T22:24:38,2034-03-01,3909476.95,1319.25,PARENT000559,P00031092,EquityTrading-8,2518.2823,,Swap,1552,3916333.38,2025-08-11,Pending,buy,partial,Mean Reversion,AAPL,2025-08-06,Trader041,T0011,2025-08-11,,Voice,
+8063.07,Unallocated,Credit Trading,cme,,3292.42,Pending,RBC Capital,AU,CP0049,Broker,2025-05-21T17:24:38,CAD,,9368.98,DEAL00031093,,Exotics,9.23,NASDAQ,EXT40818083,25.75,,INST005203,MS Bond,Bond,False,,2025-05-21T18:24:38,,1681692.09,10305.88,,P00031093,CreditTrading-10,3686.7908,,Bond,456,1685010.26,2025-05-23,Pending,buy,pending,Directional,MS,2025-05-21,Trader012,T0020,2025-05-23,,Voice,0.096
+,Partial,FX Trading,ice,,14404.7,Unconfirmed,HSBC,US,CP0080,Institution,2025-02-20T17:24:38,JPY,,,DEAL00031094,,Flow Trading,,NYSE,EXT88921949,175.88,,INST009350,C FX Forward,FX Forward,True,US9754333577,2025-02-20T18:24:38,,8402139.14,,PARENT004840,P00031094,FXTrading-8,2001.0723,,FX Forward,4198,8416719.72,2025-02-24,Failed,buy,partial,Directional,C,2025-02-20,Trader004,T0008,2025-02-24,,Voice,
+,Unallocated,Structured Products,dtcc,,10295.81,Rejected,Deutsche Bank,SG,CP0099,Institution,2025-02-22T17:24:38,JPY,726305427,9151.49,DEAL00031095,,Exotics,,NYSE,EXT29070079,302.45,,INST002016,XOM Swap,Swap,True,US6532812032,2025-02-23T10:24:38,2034-12-23,5689955.62,10066.64,,P00031095,StructuredProducts-8,3364.4858,,Swap,1691,5700553.88,2025-02-25,Unsettled,buy,completed,Mean Reversion,XOM,2025-02-22,Trader039,T0044,2025-02-25,,Electronic,
+,Partial,Equity Trading,ice,,918.22,Pending,Jefferies,US,CP0094,Institution,2024-10-07T17:24:38,USD,,,DEAL00031096,,Exotics,,NASDAQ,EXT36526194,26.11,,INST007042,MSFT Equity,Equity,True,,2024-10-08T10:24:38,,583082.94,,,P00031096,EquityTrading-10,1245.8401,,Equity,468,584027.27,2024-10-11,Pending,buy,completed,Arbitrage,MSFT,2024-10-07,Trader002,T0048,2024-10-11,,Electronic,
+,Pending,Structured Products,ice,,802.57,Unconfirmed,JP Morgan,SG,CP0072,Broker,2025-08-11T17:24:38,AUD,,,DEAL00031097,,Prop Trading,,NYSE,,63.96,,INST008955,TTE FX Spot,FX Spot,True,,2025-08-12T10:24:38,,874865.73,,,P00031097,StructuredProducts-5,2944.6637,,FX Spot,297,875732.26,2025-08-16,Unsettled,buy,cancelled,Mean Reversion,TTE,2025-08-11,Trader035,T0014,2025-08-16,,Voice,
+,Pending,Options Trading,ice,,681.02,Pending,Citigroup,CA,CP0069,Institution,2024-10-08T17:24:38,AUD,580864831,,DEAL00031098,,Prop Trading,,NYSE,,138.87,,INST008627,LLY ETF,ETF,False,US7250554243,2024-10-08T21:24:38,,1750884.91,,,P00031098,OptionsTrading-4,1443.4328,,ETF,1213,1751704.8,2024-10-11,Pending,sell,pending,Market Making,LLY,2024-10-08,Trader014,T0031,2024-10-11,,Electronic,
+557.7,Unallocated,Credit Trading,jscc,,4368.23,Rejected,HSBC,CA,CP0020,Institution,2024-10-15T17:24:38,AUD,331236691,1432.44,DEAL00031099,,Market Making,4.64,NASDAQ,,154.98,,INST002411,MRK Bond,Bond,True,US9154064930,2024-10-16T02:24:38,,9908272.07,1575.68,PARENT000270,P00031099,CreditTrading-8,642.3188,UBS,Bond,15425,9912795.28,2024-10-18,Failed,sell,partial,Hedging,MRK,2024-10-15,Trader021,T0003,2024-10-18,,Electronic,0.0144
+,Allocated,Structured Products,eurex,,6703.77,Confirmed,Barclays,FR,CP0049,Broker,2025-02-14T17:24:38,USD,,,DEAL00031100,,Flow Trading,,NYSE,EXT89455341,211.15,,INST001832,PFE CDS,CDS,True,US4035531841,2025-02-14T19:24:38,,8703239.49,,PARENT005148,P00031100,StructuredProducts-5,3680.9872,,CDS,2364,8710154.41,2025-02-18,Settled,buy,pending,Hedging,PFE,2025-02-14,Trader028,T0015,2025-02-18,,Voice,
+,Unallocated,Prime Brokerage,lch,,12933.04,Pending,Nomura,DE,CP0091,Institution,2024-12-03T17:24:38,GBP,,,DEAL00031101,,Structured,,NYSE,EXT04003964,218.01,,INST009395,MS Future,Future,True,,2024-12-03T23:24:38,,6902756.6,,,P00031101,PrimeBrokerage-2,1650.3568,,Future,4182,6915907.65,2024-12-05,Unsettled,sell,pending,Directional,MS,2024-12-03,Trader043,T0034,2024-12-05,,Voice,
+,Partial,Emerging Markets,dtcc,,835.46,Pending,RBC Capital,CA,CP0084,Broker,2024-10-15T17:24:38,GBP,431846277,,DEAL00031102,,Exotics,,NYSE,EXT21623800,50.97,,INST000579,TSLA ETF,ETF,False,US3982688187,2024-10-16T07:24:38,,578708.84,,PARENT006490,P00031102,EmergingMarkets-10,1673.233,,ETF,345,579595.27,2024-10-16,Settled,buy,cancelled,Market Making,TSLA,2024-10-15,Trader032,T0041,2024-10-16,,Voice,
+,Unallocated,Equity Trading,cme,,2937.33,Confirmed,Credit Suisse,US,CP0009,Broker,2025-02-04T17:24:38,AUD,299227520,,DEAL00031103,,Market Making,,NYSE,EXT08882671,287.12,,INST004038,TTE Future,Future,False,US3914093653,2025-02-04T23:24:38,,4282671.97,,,P00031103,EquityTrading-5,2950.2005,,Future,1451,4285896.42,2025-02-09,Unsettled,sell,failed,Hedging,TTE,2025-02-04,Trader018,T0049,2025-02-09,,Electronic,
+,Allocated,ETF Trading,dtcc,,11060.81,Pending,Credit Suisse,SG,CP0058,Institution,2024-08-22T17:24:38,GBP,770101597,,DEAL00031104,,Prop Trading,,NYSE,,318.86,,INST001717,C CDS,CDS,True,US1907930500,2024-08-22T18:24:38,,6296390.47,,,P00031104,ETFTrading-2,3838.0566,,CDS,1640,6307770.14,2024-08-26,Failed,buy,failed,Momentum,C,2024-08-22,Trader011,T0015,2024-08-26,,Electronic,
+,Pending,Commodities,jscc,,3254.17,Confirmed,Citigroup,FR,CP0018,Broker,2024-12-26T17:24:38,CHF,,,DEAL00031105,,Market Making,,NYSE,EXT39357952,52.65,,INST001438,PFE Forward,Forward,True,,2024-12-27T06:24:38,,4053946.89,,,P00031105,Commodities-1,3791.9711,,Forward,1069,4057253.71,2024-12-31,Pending,sell,partial,Mean Reversion,PFE,2024-12-26,Trader019,T0011,2024-12-31,,Electronic,
+,Allocated,Credit Trading,lch,,1796.67,Unconfirmed,Deutsche Bank,HK,CP0025,Institution,2025-01-02T17:24:38,CHF,985769925,,DEAL00031106,,Delta One,,NYSE,EXT57865894,107.88,,INST001941,CVX Future,Future,False,US3015904051,2025-01-03T13:24:38,,1407466.92,,,P00031106,CreditTrading-9,526.6417,,Future,2672,1409371.47,2025-01-04,Unsettled,sell,failed,Momentum,CVX,2025-01-02,Trader022,T0045,2025-01-04,,Voice,
+,Partial,Commodities,eurex,,1159.72,Rejected,Wells Fargo,CH,CP0079,Broker,2024-12-24T17:24:38,CAD,654853162,,DEAL00031107,,Arbitrage,,NYSE,EXT55450120,11.56,,INST000636,HSBC Future,Future,True,US1998352043,2024-12-25T16:24:38,2028-07-24,601221.78,,,P00031107,Commodities-4,2670.4087,,Future,225,602393.06,2024-12-25,Failed,buy,cancelled,Directional,HSBC,2024-12-24,Trader044,T0027,2024-12-25,,Electronic,
+,Pending,Bond Trading,eurex,,6553.14,Pending,Nomura,DE,CP0074,Broker,2025-04-10T17:24:38,USD,498300307,5509.17,DEAL00031108,,Prop Trading,,NYSE,,243.29,,INST004505,LLY Swap,Swap,True,US8601010537,2025-04-10T20:24:38,,9603531.51,6060.09,PARENT007886,P00031108,BondTrading-1,392.995,,Swap,24436,9610327.94,2025-04-11,Unsettled,sell,failed,Directional,LLY,2025-04-10,Trader048,T0036,2025-04-11,,Voice,
+,Pending,Structured Products,dtcc,,1117.49,Rejected,Barclays,SG,CP0031,Institution,2024-11-28T17:24:38,GBP,,,DEAL00031109,,Electronic,,NYSE,,627.56,,INST003625,LLY Equity,Equity,False,US1539588552,2024-11-29T05:24:38,2027-05-04,9343583.76,,,P00031109,StructuredProducts-7,4678.1205,,Equity,1997,9345328.81,2024-12-01,Failed,sell,partial,Hedging,LLY,2024-11-28,Trader028,T0002,2024-12-01,,Voice,
+,Partial,Emerging Markets,cme,,10307.34,Pending,Wells Fargo,AU,CP0083,Broker,2025-07-07T17:24:38,CHF,,,DEAL00031110,,Electronic,,NYSE,EXT60655160,635.08,,INST003381,GOOGL CDS,CDS,False,,2025-07-08T16:24:38,2035-05-15,8892250.21,,PARENT002762,P00031110,EmergingMarkets-6,3227.1652,Nomura,CDS,2755,8903192.63,2025-07-12,Settled,buy,completed,Market Making,GOOGL,2025-07-07,Trader001,T0020,2025-07-12,,Electronic,
+,Partial,Futures Trading,jscc,,2997.27,Confirmed,Mizuho,AU,CP0090,Institution,2025-05-03T17:24:38,GBP,,,DEAL00031111,,Exotics,,NYSE,,318.95,,INST003340,C FX Spot,FX Spot,True,US2429904151,2025-05-03T18:24:38,,6036393.61,,,P00031111,FuturesTrading-6,4590.9153,,FX Spot,1314,6039709.83,2025-05-05,Failed,buy,completed,Event Driven,C,2025-05-03,Trader010,T0048,2025-05-05,,Voice,
+,Partial,ETF Trading,ice,,269.98,Unconfirmed,UBS,UK,CP0062,Broker,2024-10-11T17:24:38,CAD,624911831,,DEAL00031112,0.6005,Structured,,NYSE,,13.05,0.092715,INST003740,GS Option,Option,True,US9306564517,2024-10-12T01:24:38,,148611.14,,,P00031112,ETFTrading-9,884.684,,Option,167,148894.17,2024-10-15,Failed,sell,completed,Event Driven,GS,2024-10-11,Trader025,T0031,2024-10-15,24.84,Electronic,
+,Partial,Prime Brokerage,lch,Trade 31113 - Special handling required,8105.31,Pending,Deutsche Bank,DE,CP0015,Broker,2025-04-01T17:24:38,CHF,,,DEAL00031113,,Market Making,,NYSE,,734.93,,INST009910,AMZN Commodity,Commodity,True,US6176998776,2025-04-01T21:24:38,,8300838.9,,,P00031113,PrimeBrokerage-2,15.4481,Barclays,Commodity,537337,8309679.14,2025-04-05,Failed,sell,partial,Arbitrage,AMZN,2025-04-01,Trader041,T0030,2025-04-05,,Electronic,
+,Pending,Equity Trading,ice,,1760.95,Rejected,Mizuho,CH,CP0099,Institution,2025-01-30T17:24:38,EUR,135228099,,DEAL00031114,,Exotics,,NYSE,EXT44938442,458.0,,INST009534,JPM ETF,ETF,True,US4389926705,2025-01-31T00:24:38,,4864464.33,,,P00031114,EquityTrading-9,962.1064,Bank of America,ETF,5056,4866683.28,2025-02-04,Pending,buy,pending,Hedging,JPM,2025-01-30,Trader002,T0037,2025-02-04,,Electronic,
+,Partial,ETF Trading,dtcc,,3415.7,Pending,Bank of America,CH,CP0020,Broker,2025-03-16T17:24:38,CAD,,,DEAL00031115,,Prop Trading,,NYSE,EXT19783523,91.3,,INST005539,JNJ Equity,Equity,True,US6108481162,2025-03-17T12:24:38,,8185682.12,,PARENT006067,P00031115,ETFTrading-9,2461.2423,,Equity,3325,8189189.12,2025-03-19,Failed,sell,pending,Mean Reversion,JNJ,2025-03-16,Trader003,T0001,2025-03-19,,Electronic,
+,Unallocated,Emerging Markets,cme,,1550.72,Pending,Credit Suisse,JP,CP0059,Broker,2025-04-10T17:24:38,CHF,646881322,,DEAL00031116,,Delta One,,NASDAQ,EXT32194737,30.5,,INST009156,AAPL Future,Future,True,US2923333337,2025-04-11T16:24:38,2034-09-27,1166048.79,,,P00031116,EmergingMarkets-2,110.523,,Future,10550,1167630.01,2025-04-14,Failed,sell,cancelled,Mean Reversion,AAPL,2025-04-10,Trader002,T0004,2025-04-14,,Electronic,
+,Unallocated,Bond Trading,eurex,,609.57,Rejected,Goldman Sachs,DE,CP0025,Institution,2024-09-30T17:24:38,JPY,873623717,,DEAL00031117,,Flow Trading,,NYSE,EXT17967618,17.37,,INST000003,WFC Future,Future,True,,2024-10-01T14:24:38,,702016.24,,PARENT004143,P00031117,BondTrading-6,3383.0314,,Future,207,702643.18,2024-10-03,Failed,buy,cancelled,Mean Reversion,WFC,2024-09-30,Trader048,T0008,2024-10-03,,Voice,
+,Allocated,Equity Trading,lch,,12763.81,Rejected,Citigroup,SG,CP0073,Institution,2024-08-14T17:24:38,AUD,196526583,7094.86,DEAL00031118,,Market Making,,NYSE,EXT61862762,241.84,,INST004368,BP Swap,Swap,True,US1042273730,2024-08-14T22:24:38,2026-08-07,6571275.9,7804.35,,P00031118,EquityTrading-3,558.3001,BNP Paribas,Swap,11770,6584281.55,2024-08-18,Failed,sell,partial,Relative Value,BP,2024-08-14,Trader018,T0029,2024-08-18,,Electronic,
+,Pending,Options Trading,dtcc,,4105.44,Confirmed,BNP Paribas,UK,CP0011,Broker,2024-11-30T17:24:38,JPY,174714108,,DEAL00031119,,Market Making,,NASDAQ,EXT22277579,127.9,,INST005555,MRK FX Forward,FX Forward,False,US8567577637,2024-12-01T13:24:38,,4461988.54,,,P00031119,OptionsTrading-10,410.7857,Nomura,FX Forward,10862,4466221.88,2024-12-01,Settled,buy,failed,Momentum,MRK,2024-11-30,Trader006,T0039,2024-12-01,,Voice,
+,Pending,Bond Trading,ice,,5582.6,Rejected,Deutsche Bank,CH,CP0094,Institution,2025-01-07T17:24:38,AUD,,,DEAL00031120,,Exotics,,NYSE,,333.92,,INST002348,PFE FX Spot,FX Spot,False,,2025-01-08T12:24:38,,8087448.62,,,P00031120,BondTrading-9,4689.5155,,FX Spot,1724,8093365.14,2025-01-12,Settled,buy,failed,Market Making,PFE,2025-01-07,Trader027,T0022,2025-01-12,,Electronic,
+,Unallocated,Emerging Markets,eurex,,8326.11,Pending,Goldman Sachs,UK,CP0082,Institution,2025-06-16T17:24:38,JPY,486700324,,DEAL00031121,0.1877,Arbitrage,,NYSE,EXT19922129,527.74,0.0941,INST007768,BP Option,Option,True,US6815522942,2025-06-17T14:24:38,,5369504.46,,,P00031121,EmergingMarkets-4,4285.6101,,Option,1252,5378358.31,2025-06-18,Unsettled,sell,partial,Market Making,BP,2025-06-16,Trader047,T0009,2025-06-18,18.86,Electronic,
+,Allocated,ETF Trading,eurex,,5246.06,Unconfirmed,Nomura,SG,CP0084,Broker,2024-10-16T17:24:38,CHF,,,DEAL00031122,,Structured,,NYSE,EXT45233856,582.11,,INST006494,XOM Forward,Forward,True,US4191606626,2024-10-17T01:24:38,,7383030.13,,,P00031122,ETFTrading-10,1961.2088,,Forward,3764,7388858.3,2024-10-20,Unsettled,buy,completed,Arbitrage,XOM,2024-10-16,Trader005,T0003,2024-10-20,,Electronic,
+,Unallocated,Bond Trading,dtcc,,5845.99,Pending,Morgan Stanley,SG,CP0091,Institution,2025-05-22T17:24:38,JPY,271796907,7903.91,DEAL00031123,,Prop Trading,,NYSE,EXT76839347,85.15,,INST006728,HSBC Swap,Swap,True,,2025-05-23T07:24:38,,4192309.69,8694.3,,P00031123,BondTrading-8,29.1197,JP Morgan,Swap,143968,4198240.83,2025-05-27,Settled,sell,pending,Relative Value,HSBC,2025-05-22,Trader009,T0034,2025-05-27,,Electronic,
+,Partial,Structured Products,ice,,2611.01,Pending,Wells Fargo,CH,CP0068,Institution,2024-10-30T17:24:38,GBP,513682280,8747.45,DEAL00031124,,Delta One,,NYSE,,109.22,,INST007842,TTE Swap,Swap,True,US9936906065,2024-10-31T08:24:38,,2715043.71,9622.2,,P00031124,StructuredProducts-10,4777.3625,Bank of America,Swap,568,2717763.94,2024-11-01,Pending,sell,completed,Hedging,TTE,2024-10-30,Trader010,T0010,2024-11-01,,Electronic,
+,Unallocated,Derivatives,dtcc,,16069.21,Confirmed,Jefferies,CA,CP0008,Institution,2024-09-01T17:24:38,GBP,611778939,,DEAL00031125,0.3825,Market Making,,NYSE,,175.23,0.043042,INST002057,C Option,Option,True,US8840833413,2024-09-01T19:24:38,,9292296.77,,,P00031125,Derivatives-5,4484.7513,,Option,2071,9308541.21,2024-09-02,Unsettled,buy,pending,Arbitrage,C,2024-09-01,Trader040,T0002,2024-09-02,89.68,Voice,
+,Partial,Emerging Markets,dtcc,,6119.72,Rejected,Citigroup,DE,CP0087,Institution,2025-06-29T17:24:38,JPY,,,DEAL00031126,,Flow Trading,,NYSE,EXT96491220,228.83,,INST001789,MSFT Index,Index,True,,2025-06-30T00:24:38,,7180707.03,,PARENT003918,P00031126,EmergingMarkets-2,2624.267,,Index,2736,7187055.58,2025-07-03,Failed,sell,pending,Market Making,MSFT,2025-06-29,Trader045,T0002,2025-07-03,,Voice,
+,Unallocated,FX Trading,dtcc,,9467.04,Pending,Bank of America,DE,CP0098,Institution,2025-02-14T17:24:38,JPY,,,DEAL00031127,,Flow Trading,,NYSE,EXT69970341,807.21,,INST000509,MRK FX Spot,FX Spot,False,US9623565220,2025-02-15T16:24:38,,9228168.76,,,P00031127,FXTrading-3,3067.6936,,FX Spot,3008,9238443.01,2025-02-15,Failed,buy,completed,Hedging,MRK,2025-02-14,Trader012,T0005,2025-02-15,,Voice,
+,Partial,Futures Trading,lch,,2047.22,Unconfirmed,Barclays,HK,CP0077,Institution,2024-10-13T17:24:38,USD,441390152,,DEAL00031128,,Prop Trading,,NASDAQ,EXT80733702,88.31,,INST003333,SHEL Forward,Forward,False,US3081112564,2024-10-13T22:24:38,2033-11-18,2922910.75,,,P00031128,FuturesTrading-7,3115.7419,HSBC,Forward,938,2925046.28,2024-10-17,Pending,buy,completed,Hedging,SHEL,2024-10-13,Trader002,T0014,2024-10-17,,Voice,
+,Partial,Prime Brokerage,eurex,,1433.27,Pending,HSBC,DE,CP0006,Institution,2025-05-05T17:24:38,JPY,312024034,,DEAL00031129,,Structured,,NYSE,EXT34131363,49.6,,INST003078,JPM ETF,ETF,True,US7527591829,2025-05-06T17:24:38,,1621348.85,,,P00031129,PrimeBrokerage-3,4059.8542,,ETF,399,1622831.72,2025-05-10,Unsettled,buy,partial,Market Making,JPM,2025-05-05,Trader045,T0022,2025-05-10,,Electronic,
+,Unallocated,Options Trading,dtcc,,12539.58,Confirmed,Mizuho,CA,CP0029,Broker,2025-01-27T17:24:38,CAD,284860322,,DEAL00031130,,Electronic,,NYSE,EXT20221046,205.87,,INST002963,JPM FX Spot,FX Spot,True,US9417287532,2025-01-28T08:24:38,,7034092.93,,,P00031130,OptionsTrading-4,4033.4064,,FX Spot,1743,7046838.38,2025-01-29,Failed,buy,partial,Arbitrage,JPM,2025-01-27,Trader028,T0001,2025-01-29,,Electronic,
+,Unallocated,Structured Products,eurex,,6487.89,Unconfirmed,Citigroup,UK,CP0009,Institution,2025-05-27T17:24:38,USD,556714119,,DEAL00031131,0.5238,Market Making,,NYSE,EXT72943918,535.0,0.057597,INST005289,GS Option,Option,True,US6321384915,2025-05-28T11:24:38,,7087900.7,,,P00031131,StructuredProducts-8,1987.7245,,Option,3565,7094923.59,2025-05-31,Unsettled,buy,pending,Relative Value,GS,2025-05-27,Trader022,T0020,2025-05-31,59.16,Electronic,
+,Pending,Options Trading,ice,Trade 31132 - Special handling required,3077.66,Confirmed,Credit Suisse,JP,CP0005,Broker,2024-12-31T17:24:38,EUR,604556465,,DEAL00031132,-0.7848,Exotics,,NYSE,,175.51,0.021777,INST004249,JPM Option,Option,False,US2317829941,2025-01-01T05:24:38,,1861746.67,,,P00031132,OptionsTrading-4,3354.437,Morgan Stanley,Option,555,1864999.84,2025-01-03,Pending,sell,completed,Relative Value,JPM,2024-12-31,Trader030,T0005,2025-01-03,30.12,Electronic,
+,Unallocated,Equity Trading,eurex,,690.08,Pending,BNP Paribas,CH,CP0082,Institution,2024-10-11T17:24:38,JPY,,,DEAL00031133,,Electronic,,NYSE,,235.61,,INST002366,JPM ETF,ETF,True,US2093437228,2024-10-12T10:24:38,,5394973.35,,,P00031133,EquityTrading-4,1598.5914,,ETF,3374,5395899.04,2024-10-16,Pending,buy,cancelled,Relative Value,JPM,2024-10-11,Trader037,T0047,2024-10-16,,Electronic,
+,Allocated,Futures Trading,dtcc,,6227.59,Pending,RBC Capital,JP,CP0038,Broker,2024-12-06T17:24:38,EUR,,,DEAL00031134,,Structured,,NYSE,EXT24448384,266.23,,INST004115,HSBC Equity,Equity,True,US1278197408,2024-12-06T19:24:38,,3590324.28,,,P00031134,FuturesTrading-7,4275.1374,,Equity,839,3596818.1,2024-12-10,Pending,buy,partial,Event Driven,HSBC,2024-12-06,Trader026,T0043,2024-12-10,,Electronic,
+,Pending,Credit Trading,ice,,17550.5,Rejected,Credit Suisse,UK,CP0070,Institution,2025-06-08T17:24:38,EUR,,3300.98,DEAL00031135,,Exotics,,NASDAQ,,826.7,,INST005658,WFC Swap,Swap,True,US3224392824,2025-06-09T17:24:38,2035-03-13,9636585.01,3631.08,,P00031135,CreditTrading-4,701.3599,,Swap,13739,9654962.21,2025-06-13,Pending,buy,completed,Event Driven,WFC,2025-06-08,Trader005,T0009,2025-06-13,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,4992.4,Unconfirmed,Deutsche Bank,FR,CP0037,Institution,2025-07-08T17:24:38,AUD,,,DEAL00031136,,Structured,,NASDAQ,EXT56800394,119.46,,INST003425,GOOGL CDS,CDS,True,US3199082082,2025-07-09T14:24:38,,8343371.29,,,P00031136,EmergingMarkets-8,2033.207,,CDS,4103,8348483.15,2025-07-10,Failed,sell,failed,Arbitrage,GOOGL,2025-07-08,Trader009,T0010,2025-07-10,,Voice,
+,Allocated,Commodities,ice,,2690.63,Rejected,RBC Capital,SG,CP0058,Institution,2024-09-18T17:24:38,CHF,838396723,,DEAL00031137,,Electronic,,NASDAQ,EXT45937432,748.09,,INST000016,LLY Index,Index,True,US6532308078,2024-09-18T22:24:38,2026-10-22,8072028.22,,PARENT008490,P00031137,Commodities-5,4927.9894,Morgan Stanley,Index,1637,8075466.94,2024-09-23,Settled,buy,partial,Market Making,LLY,2024-09-18,Trader027,T0023,2024-09-23,,Electronic,
+,Partial,Credit Trading,dtcc,,6257.83,Pending,RBC Capital,CH,CP0021,Broker,2025-07-01T17:24:38,GBP,,,DEAL00031138,,Arbitrage,,NYSE,EXT61491185,502.77,,INST008921,JPM FX Spot,FX Spot,False,US6848046589,2025-07-02T11:24:38,2025-09-21,9144647.42,,,P00031138,CreditTrading-3,4269.4088,,FX Spot,2141,9151408.02,2025-07-02,Settled,sell,partial,Momentum,JPM,2025-07-01,Trader029,T0019,2025-07-02,,Voice,
+,Unallocated,Commodities,jscc,,3797.71,Unconfirmed,Deutsche Bank,AU,CP0062,Institution,2024-09-10T17:24:38,AUD,203904918,,DEAL00031139,,Delta One,,NYSE,EXT91487817,395.76,,INST001799,XOM Commodity,Commodity,False,US3849219786,2024-09-11T17:24:38,,7430932.32,,,P00031139,Commodities-4,2636.0745,Barclays,Commodity,2818,7435125.79,2024-09-15,Settled,buy,cancelled,Mean Reversion,XOM,2024-09-10,Trader037,T0005,2024-09-15,,Voice,
+,Partial,Credit Trading,jscc,,881.54,Pending,Morgan Stanley,SG,CP0030,Broker,2024-12-06T17:24:38,USD,202316484,,DEAL00031140,,Exotics,,NASDAQ,EXT56320255,221.21,,INST007746,BAC ETF,ETF,True,US2463221920,2024-12-07T08:24:38,2032-02-06,2605240.24,,PARENT006626,P00031140,CreditTrading-8,4950.5266,,ETF,526,2606342.99,2024-12-10,Failed,buy,pending,Arbitrage,BAC,2024-12-06,Trader026,T0042,2024-12-10,,Voice,
+,Allocated,Commodities,dtcc,Trade 31141 - Special handling required,10448.18,Unconfirmed,Deutsche Bank,SG,CP0059,Institution,2024-09-14T17:24:38,CHF,677314179,,DEAL00031141,,Delta One,,NASDAQ,EXT78585070,311.5,,INST007508,AAPL Index,Index,False,US6470540752,2024-09-15T01:24:38,,5401652.78,,,P00031141,Commodities-9,1990.3332,,Index,2713,5412412.46,2024-09-16,Failed,buy,partial,Momentum,AAPL,2024-09-14,Trader020,T0045,2024-09-16,,Voice,
+,Allocated,Commodities,dtcc,,3082.25,Confirmed,Nomura,JP,CP0058,Broker,2025-01-24T17:24:38,CAD,,,DEAL00031142,,Arbitrage,,NYSE,EXT26528480,280.58,,INST007884,JPM Future,Future,True,US7903643404,2025-01-25T08:24:38,,3286881.95,,,P00031142,Commodities-3,4442.5998,,Future,739,3290244.78,2025-01-25,Failed,sell,failed,Mean Reversion,JPM,2025-01-24,Trader049,T0015,2025-01-25,,Voice,
+,Partial,Structured Products,lch,,10984.47,Rejected,BNP Paribas,HK,CP0074,Broker,2025-03-09T17:24:38,USD,799823434,,DEAL00031143,,Electronic,,NYSE,EXT79208468,495.53,,INST006253,JNJ FX Spot,FX Spot,True,US2481103746,2025-03-09T21:24:38,,7275259.07,,,P00031143,StructuredProducts-10,4530.4211,,FX Spot,1605,7286739.07,2025-03-10,Unsettled,buy,completed,Relative Value,JNJ,2025-03-09,Trader019,T0037,2025-03-10,,Voice,
+,Pending,Futures Trading,cme,,5184.44,Confirmed,Goldman Sachs,UK,CP0049,Institution,2025-07-05T17:24:38,GBP,835902699,,DEAL00031144,0.5267,Delta One,,NYSE,EXT03225586,261.27,0.08718,INST000903,CVX Option,Option,True,,2025-07-06T08:24:38,,3851486.27,,PARENT003304,P00031144,FuturesTrading-1,956.9784,JP Morgan,Option,4024,3856931.98,2025-07-09,Settled,buy,pending,Directional,CVX,2025-07-05,Trader047,T0028,2025-07-09,44.55,Voice,
+,Pending,FX Trading,eurex,,256.14,Unconfirmed,Goldman Sachs,US,CP0100,Broker,2025-01-08T17:24:38,JPY,518804981,,DEAL00031145,,Prop Trading,,NYSE,EXT50444189,154.88,,INST002022,META Equity,Equity,False,,2025-01-08T19:24:38,2026-06-02,2017479.34,,,P00031145,FXTrading-4,3189.5528,,Equity,632,2017890.36,2025-01-12,Settled,sell,pending,Momentum,META,2025-01-08,Trader004,T0043,2025-01-12,,Electronic,
+,Unallocated,Derivatives,jscc,,494.47,Confirmed,Deutsche Bank,UK,CP0006,Institution,2025-08-02T17:24:38,EUR,817185054,,DEAL00031146,,Delta One,,NYSE,EXT98107368,47.11,,INST008446,PFE ETF,ETF,True,,2025-08-02T21:24:38,2031-01-02,1092162.85,,,P00031146,Derivatives-3,1477.2205,Citigroup,ETF,739,1092704.43,2025-08-03,Settled,buy,failed,Relative Value,PFE,2025-08-02,Trader030,T0007,2025-08-03,,Electronic,
+,Unallocated,Equity Trading,dtcc,,4178.62,Pending,HSBC,DE,CP0051,Broker,2025-03-20T17:24:38,AUD,884011825,,DEAL00031147,,Delta One,,NYSE,,155.91,,INST002654,AMZN Index,Index,True,US4348115099,2025-03-21T02:24:38,,3431405.19,,,P00031147,EquityTrading-7,240.395,Citigroup,Index,14274,3435739.72,2025-03-25,Failed,buy,pending,Momentum,AMZN,2025-03-20,Trader004,T0020,2025-03-25,,Voice,
+,Partial,Bond Trading,lch,,3645.6,Unconfirmed,Jefferies,DE,CP0099,Institution,2025-07-01T17:24:38,EUR,833661427,,DEAL00031148,,Electronic,,NYSE,EXT18388479,920.96,,INST001743,SHEL Index,Index,False,,2025-07-01T22:24:38,,9288200.43,,,P00031148,BondTrading-8,1311.0281,,Index,7084,9292766.99,2025-07-06,Failed,buy,pending,Momentum,SHEL,2025-07-01,Trader021,T0003,2025-07-06,,Electronic,
+,Allocated,Commodities,ice,Trade 31149 - Special handling required,312.35,Pending,UBS,CA,CP0038,Institution,2024-09-11T17:24:38,EUR,166599373,,DEAL00031149,,Prop Trading,,NASDAQ,EXT49059063,41.17,,INST002675,C Index,Index,True,,2024-09-11T22:24:38,,928911.71,,,P00031149,Commodities-6,3660.7807,,Index,253,929265.23,2024-09-16,Failed,buy,failed,Directional,C,2024-09-11,Trader040,T0005,2024-09-16,,Voice,
+,Unallocated,Structured Products,eurex,,2646.49,Unconfirmed,BNP Paribas,AU,CP0021,Broker,2025-06-19T17:24:38,AUD,957894843,,DEAL00031150,,Exotics,,NASDAQ,,616.03,,INST009814,GS Forward,Forward,True,US3293969245,2025-06-20T12:24:38,2027-11-11,7514695.8,,,P00031150,StructuredProducts-2,4848.6949,BNP Paribas,Forward,1549,7517958.32,2025-06-20,Failed,buy,partial,Mean Reversion,GS,2025-06-19,Trader006,T0018,2025-06-20,,Voice,
+,Unallocated,ETF Trading,ice,,7243.11,Unconfirmed,Barclays,AU,CP0007,Institution,2024-12-04T17:24:38,GBP,,1128.72,DEAL00031151,,Arbitrage,,NASDAQ,EXT76850504,193.35,,INST004438,JNJ Swap,Swap,False,US8262216777,2024-12-05T17:24:38,,3921147.34,1241.59,,P00031151,ETFTrading-2,1590.3522,Barclays,Swap,2465,3928583.8,2024-12-06,Pending,sell,completed,Directional,JNJ,2024-12-04,Trader012,T0034,2024-12-06,,Electronic,
+,Partial,ETF Trading,jscc,,5642.12,Pending,UBS,CA,CP0043,Institution,2025-01-13T17:24:38,GBP,602808589,,DEAL00031152,,Market Making,,NYSE,EXT68977523,326.76,,INST009690,CVX FX Forward,FX Forward,False,US9876130020,2025-01-13T19:24:38,,5927409.74,,,P00031152,ETFTrading-8,3992.189,UBS,FX Forward,1484,5933378.62,2025-01-14,Settled,sell,failed,Mean Reversion,CVX,2025-01-13,Trader003,T0027,2025-01-14,,Voice,
+,Unallocated,Commodities,lch,,2809.75,Confirmed,JP Morgan,SG,CP0014,Broker,2025-06-26T17:24:38,CAD,,,DEAL00031153,,Prop Trading,,NYSE,EXT48491790,790.09,,INST004079,MS Commodity,Commodity,False,US9914437004,2025-06-27T10:24:38,,8077356.54,,,P00031153,Commodities-10,3542.8216,,Commodity,2279,8080956.38,2025-06-29,Pending,buy,completed,Hedging,MS,2025-06-26,Trader002,T0040,2025-06-29,,Voice,
+,Unallocated,Credit Trading,ice,,6284.6,Unconfirmed,UBS,HK,CP0093,Institution,2025-03-09T17:24:38,AUD,191026725,,DEAL00031154,,Electronic,,NASDAQ,,269.56,,INST004138,CVX Equity,Equity,False,US2339906665,2025-03-09T18:24:38,,5009375.78,,PARENT006709,P00031154,CreditTrading-9,1819.6532,,Equity,2752,5015929.94,2025-03-10,Failed,buy,partial,Hedging,CVX,2025-03-09,Trader042,T0046,2025-03-10,,Voice,
+,Partial,Prime Brokerage,dtcc,,4673.64,Pending,Barclays,SG,CP0019,Institution,2025-01-22T17:24:38,USD,,6374.19,DEAL00031155,,Exotics,,NYSE,EXT20605073,338.59,,INST003346,SHEL Swap,Swap,False,US3413183214,2025-01-23T14:24:38,,5129506.04,7011.61,,P00031155,PrimeBrokerage-1,2879.154,,Swap,1781,5134518.27,2025-01-24,Settled,buy,partial,Momentum,SHEL,2025-01-22,Trader040,T0006,2025-01-24,,Electronic,
+,Unallocated,ETF Trading,ice,,2465.42,Confirmed,BNP Paribas,HK,CP0041,Broker,2024-09-30T17:24:38,CHF,548292659,,DEAL00031156,-0.8125,Prop Trading,,NYSE,EXT56332045,140.06,0.014835,INST009094,GS Option,Option,True,US4802942363,2024-10-01T02:24:38,2025-12-10,7908130.96,,PARENT003314,P00031156,ETFTrading-6,1062.5285,,Option,7442,7910736.44,2024-10-04,Settled,buy,partial,Event Driven,GS,2024-09-30,Trader036,T0004,2024-10-04,26.7,Voice,
+,Unallocated,Credit Trading,dtcc,,10004.62,Pending,Deutsche Bank,UK,CP0011,Broker,2025-04-20T17:24:38,JPY,613211458,,DEAL00031157,,Arbitrage,,NYSE,EXT85435579,146.73,,INST002543,GOOGL Commodity,Commodity,True,US1532421062,2025-04-20T21:24:38,,5030916.86,,,P00031157,CreditTrading-5,628.2942,,Commodity,8007,5041068.21,2025-04-22,Failed,buy,partial,Mean Reversion,GOOGL,2025-04-20,Trader032,T0009,2025-04-22,,Voice,
+,Partial,Prime Brokerage,cme,Trade 31158 - Special handling required,490.43,Confirmed,Wells Fargo,US,CP0048,Institution,2024-09-11T17:24:38,CAD,435497912,,DEAL00031158,,Market Making,,NYSE,,103.87,,INST007477,BP Index,Index,True,,2024-09-12T12:24:38,,1214554.59,,,P00031158,PrimeBrokerage-4,4292.6245,,Index,282,1215148.89,2024-09-14,Settled,sell,failed,Relative Value,BP,2024-09-11,Trader022,T0004,2024-09-14,,Voice,
+,Partial,Derivatives,dtcc,,4327.47,Confirmed,Jefferies,DE,CP0014,Institution,2025-04-22T17:24:38,EUR,596234163,,DEAL00031159,,Market Making,,NYSE,,154.39,,INST004810,HSBC Equity,Equity,True,US7690906374,2025-04-22T23:24:38,2031-06-30,2835553.46,,PARENT007790,P00031159,Derivatives-10,3891.8342,,Equity,728,2840035.32,2025-04-24,Settled,sell,partial,Relative Value,HSBC,2025-04-22,Trader033,T0012,2025-04-24,,Voice,
+,Unallocated,Equity Trading,eurex,Trade 31160 - Special handling required,540.18,Rejected,Deutsche Bank,CH,CP0009,Institution,2025-02-23T17:24:38,CAD,,8973.91,DEAL00031160,,Prop Trading,,NYSE,,196.7,,INST006774,HSBC Swap,Swap,False,US6751936550,2025-02-24T12:24:38,,4556732.07,9871.3,,P00031160,EquityTrading-7,4714.1122,,Swap,966,4557468.95,2025-02-25,Pending,sell,cancelled,Market Making,HSBC,2025-02-23,Trader047,T0044,2025-02-25,,Voice,
+,Partial,Derivatives,jscc,,6493.74,Unconfirmed,BNP Paribas,US,CP0017,Broker,2025-04-13T17:24:38,EUR,,5783.18,DEAL00031161,,Delta One,,NASDAQ,EXT24409189,235.4,,INST002166,SHEL Swap,Swap,False,US4729922513,2025-04-13T23:24:38,,5291144.01,6361.5,,P00031161,Derivatives-6,3454.3471,HSBC,Swap,1531,5297873.15,2025-04-17,Settled,sell,completed,Market Making,SHEL,2025-04-13,Trader001,T0018,2025-04-17,,Electronic,
+,Allocated,FX Trading,jscc,,132.24,Confirmed,Bank of America,FR,CP0082,Institution,2025-07-04T17:24:38,GBP,,,DEAL00031162,,Market Making,,NASDAQ,EXT98623084,1.96,,INST003278,SHEL Future,Future,False,US1321618842,2025-07-05T05:24:38,,95444.25,,PARENT001258,P00031162,FXTrading-9,3388.7955,,Future,28,95578.45,2025-07-07,Pending,sell,cancelled,Relative Value,SHEL,2025-07-04,Trader024,T0015,2025-07-07,,Voice,
+,Partial,FX Trading,jscc,,3119.95,Confirmed,Bank of America,CH,CP0048,Institution,2024-09-08T17:24:38,AUD,179979309,,DEAL00031163,,Flow Trading,,NYSE,,53.03,,INST003511,JPM FX Spot,FX Spot,True,US2895238635,2024-09-09T09:24:38,,1692183.27,,,P00031163,FXTrading-1,2657.5659,,FX Spot,636,1695356.25,2024-09-12,Settled,sell,cancelled,Relative Value,JPM,2024-09-08,Trader014,T0017,2024-09-12,,Voice,
+,Unallocated,Commodities,ice,,5914.83,Confirmed,Jefferies,HK,CP0041,Institution,2025-03-08T17:24:38,CHF,225368422,,DEAL00031164,,Market Making,,NASDAQ,EXT47597283,225.77,,INST002940,AMZN Future,Future,False,,2025-03-09T03:24:38,,7779517.13,,PARENT003763,P00031164,Commodities-6,1523.8818,,Future,5105,7785657.73,2025-03-10,Settled,sell,partial,Hedging,AMZN,2025-03-08,Trader010,T0033,2025-03-10,,Voice,
+,Pending,Futures Trading,cme,,9223.68,Confirmed,Credit Suisse,US,CP0015,Broker,2025-04-22T17:24:38,JPY,522427425,1557.38,DEAL00031165,,Market Making,,NYSE,EXT04220841,175.43,,INST003734,GS Swap,Swap,False,US9756923152,2025-04-23T09:24:38,,9476569.6,1713.12,,P00031165,FuturesTrading-4,238.4348,,Swap,39744,9485968.71,2025-04-23,Unsettled,sell,completed,Hedging,GS,2025-04-22,Trader036,T0038,2025-04-23,,Electronic,
+,Pending,Commodities,dtcc,,173.7,Confirmed,HSBC,DE,CP0006,Institution,2025-07-22T17:24:38,AUD,116425733,,DEAL00031166,,Delta One,,NYSE,EXT42815643,34.03,,INST002645,AMZN FX Forward,FX Forward,True,US9409203172,2025-07-22T18:24:38,2028-05-09,858456.76,,,P00031166,Commodities-5,4406.461,,FX Forward,194,858664.49,2025-07-23,Failed,buy,partial,Market Making,AMZN,2025-07-22,Trader044,T0045,2025-07-23,,Voice,
+,Partial,Commodities,cme,,16411.61,Confirmed,Goldman Sachs,AU,CP0005,Institution,2024-10-09T17:24:38,JPY,647063427,,DEAL00031167,,Market Making,,NYSE,,708.63,,INST004638,HSBC CDS,CDS,False,,2024-10-09T18:24:38,2034-09-13,8226231.24,,,P00031167,Commodities-10,1762.7962,,CDS,4666,8243351.48,2024-10-10,Failed,buy,pending,Market Making,HSBC,2024-10-09,Trader010,T0024,2024-10-10,,Voice,
+,Pending,Commodities,cme,,3952.98,Unconfirmed,Bank of America,CH,CP0089,Institution,2024-10-03T17:24:38,AUD,,,DEAL00031168,0.1252,Exotics,,NYSE,EXT13070587,682.97,0.090959,INST002200,HSBC Option,Option,False,US8508251951,2024-10-04T16:24:38,2033-03-16,6861288.15,,,P00031168,Commodities-8,3310.8967,,Option,2072,6865924.1,2024-10-08,Settled,sell,failed,Arbitrage,HSBC,2024-10-03,Trader045,T0050,2024-10-08,47.54,Electronic,
+,Allocated,Credit Trading,cme,,2808.42,Confirmed,RBC Capital,UK,CP0050,Institution,2024-10-10T17:24:38,GBP,,,DEAL00031169,0.6616,Electronic,,NYSE,EXT44414248,192.36,0.067159,INST002763,TSLA Option,Option,True,US1119657797,2024-10-11T05:24:38,,1963775.77,,,P00031169,CreditTrading-2,627.8618,,Option,3127,1966776.55,2024-10-15,Pending,buy,completed,Relative Value,TSLA,2024-10-10,Trader005,T0010,2024-10-15,54.54,Voice,
+,Pending,Bond Trading,jscc,,13004.25,Unconfirmed,HSBC,CH,CP0079,Institution,2024-08-19T17:24:38,AUD,,,DEAL00031170,,Electronic,,NYSE,EXT26125780,349.46,,INST006347,JNJ FX Spot,FX Spot,True,US4792792146,2024-08-20T17:24:38,,8042805.64,,,P00031170,BondTrading-3,2146.6419,,FX Spot,3746,8056159.35,2024-08-24,Settled,buy,cancelled,Momentum,JNJ,2024-08-19,Trader010,T0029,2024-08-24,,Voice,
+,Allocated,FX Trading,lch,,1371.62,Confirmed,JP Morgan,FR,CP0017,Institution,2025-01-04T17:24:38,AUD,,,DEAL00031171,,Market Making,,NYSE,,100.0,,INST000526,JNJ FX Spot,FX Spot,False,US1941352781,2025-01-05T11:24:38,,1016710.96,,,P00031171,FXTrading-8,3143.4565,,FX Spot,323,1018182.58,2025-01-05,Settled,sell,pending,Mean Reversion,JNJ,2025-01-04,Trader036,T0050,2025-01-05,,Electronic,
+,Unallocated,FX Trading,jscc,,904.88,Rejected,Citigroup,US,CP0017,Institution,2024-09-04T17:24:38,GBP,,,DEAL00031172,-0.1633,Prop Trading,,NYSE,EXT61934817,108.71,0.05897,INST004236,TTE Option,Option,True,US3290598952,2024-09-04T19:24:38,2026-07-21,1341071.64,,,P00031172,FXTrading-8,3126.0591,Mizuho,Option,428,1342085.23,2024-09-06,Unsettled,sell,completed,Event Driven,TTE,2024-09-04,Trader038,T0032,2024-09-06,82.96,Voice,
+,Allocated,ETF Trading,lch,,7169.54,Rejected,Goldman Sachs,AU,CP0092,Institution,2025-04-10T17:24:38,CAD,,,DEAL00031173,,Structured,,NASDAQ,,203.38,,INST003922,GOOGL Future,Future,True,US3199349187,2025-04-10T22:24:38,,9535277.17,,PARENT006685,P00031173,ETFTrading-4,4434.7951,,Future,2150,9542650.09,2025-04-11,Settled,buy,cancelled,Hedging,GOOGL,2025-04-10,Trader034,T0047,2025-04-11,,Voice,
+,Pending,Futures Trading,jscc,,2308.56,Confirmed,Nomura,CA,CP0057,Institution,2024-09-06T17:24:38,AUD,,,DEAL00031174,,Exotics,,NYSE,EXT64324206,116.79,,INST009467,TTE Commodity,Commodity,True,,2024-09-07T11:24:38,,2541513.68,,,P00031174,FuturesTrading-3,197.3877,,Commodity,12875,2543939.03,2024-09-08,Unsettled,buy,partial,Mean Reversion,TTE,2024-09-06,Trader033,T0019,2024-09-08,,Voice,
+,Unallocated,Prime Brokerage,lch,,2129.44,Rejected,Nomura,US,CP0002,Institution,2024-08-18T17:24:38,CHF,,,DEAL00031175,,Market Making,,NYSE,EXT40925831,295.21,,INST008850,LLY Index,Index,False,US9732375894,2024-08-19T03:24:38,,3636838.27,,PARENT003104,P00031175,PrimeBrokerage-9,2607.361,,Index,1394,3639262.92,2024-08-21,Failed,buy,failed,Relative Value,LLY,2024-08-18,Trader030,T0008,2024-08-21,,Electronic,
+,Unallocated,ETF Trading,jscc,,6542.58,Unconfirmed,Credit Suisse,AU,CP0046,Broker,2025-01-08T17:24:38,JPY,935045886,,DEAL00031176,,Exotics,,NYSE,,497.31,,INST007403,C Index,Index,True,US4150949754,2025-01-08T21:24:38,,5815862.92,,PARENT006233,P00031176,ETFTrading-9,4768.1138,,Index,1219,5822902.81,2025-01-13,Pending,sell,failed,Event Driven,C,2025-01-08,Trader034,T0001,2025-01-13,,Electronic,
+,Partial,ETF Trading,ice,,3256.19,Confirmed,Citigroup,UK,CP0037,Institution,2024-11-16T17:24:38,JPY,,,DEAL00031177,0.0055,Arbitrage,,NYSE,,158.59,0.049038,INST004983,AMZN Option,Option,False,US6258974182,2024-11-17T16:24:38,2033-02-01,8893841.9,,PARENT007467,P00031177,ETFTrading-2,1008.0696,,Option,8822,8897256.68,2024-11-20,Failed,sell,pending,Event Driven,AMZN,2024-11-16,Trader027,T0026,2024-11-20,53.25,Voice,
+,Allocated,Bond Trading,eurex,,1150.24,Pending,Goldman Sachs,JP,CP0047,Broker,2025-05-03T17:24:38,EUR,817647299,,DEAL00031178,0.6109,Prop Trading,,NYSE,,603.98,0.060811,INST002627,C Option,Option,False,US8794462106,2025-05-04T10:24:38,,8367278.75,,,P00031178,BondTrading-2,3427.3007,,Option,2441,8369032.97,2025-05-08,Failed,buy,failed,Market Making,C,2025-05-03,Trader048,T0030,2025-05-08,68.77,Voice,
+,Pending,Derivatives,jscc,,1684.73,Unconfirmed,Jefferies,US,CP0048,Institution,2024-12-12T17:24:38,USD,156636025,,DEAL00031179,0.9764,Exotics,,NYSE,,303.55,0.002193,INST003282,GOOGL Option,Option,False,US7674535581,2024-12-13T17:24:38,,8402585.65,,,P00031179,Derivatives-3,3465.7838,,Option,2424,8404573.93,2024-12-13,Pending,buy,completed,Arbitrage,GOOGL,2024-12-12,Trader036,T0013,2024-12-13,88.8,Voice,
+,Allocated,Bond Trading,dtcc,,3089.28,Pending,Nomura,UK,CP0020,Broker,2025-02-03T17:24:38,EUR,,,DEAL00031180,,Market Making,,NASDAQ,EXT63012352,57.77,,INST000120,BP CDS,CDS,True,US3298318992,2025-02-04T15:24:38,2031-10-01,5720521.13,,,P00031180,BondTrading-7,2773.4742,,CDS,2062,5723668.18,2025-02-05,Settled,buy,partial,Directional,BP,2025-02-03,Trader023,T0042,2025-02-05,,Electronic,
+,Pending,Options Trading,jscc,,1051.38,Confirmed,HSBC,UK,CP0019,Broker,2024-12-11T17:24:38,EUR,,,DEAL00031181,,Exotics,,NYSE,EXT38047467,239.72,,INST009640,LLY Forward,Forward,True,US7194930824,2024-12-12T17:24:38,,3186334.97,,PARENT002773,P00031181,OptionsTrading-7,4284.5302,,Forward,743,3187626.07,2024-12-14,Pending,buy,pending,Mean Reversion,LLY,2024-12-11,Trader002,T0009,2024-12-14,,Electronic,
+3771.0,Unallocated,Prime Brokerage,ice,Trade 31182 - Special handling required,81.39,Pending,JP Morgan,CH,CP0043,Broker,2024-10-20T17:24:38,CHF,,9755.02,DEAL00031182,,Market Making,24.02,NASDAQ,,36.4,,INST001966,TSLA Bond,Bond,True,US4684241862,2024-10-21T12:24:38,2027-10-08,434979.16,10730.52,PARENT002100,P00031182,PrimeBrokerage-8,1329.9451,,Bond,327,435096.95,2024-10-24,Failed,buy,failed,Momentum,TSLA,2024-10-20,Trader027,T0019,2024-10-24,,Electronic,0.0296
+,Partial,Futures Trading,cme,,9347.58,Pending,Jefferies,SG,CP0068,Institution,2025-01-02T17:24:38,GBP,,,DEAL00031183,,Exotics,,NYSE,,677.56,,INST004599,LLY Index,Index,False,US1406847368,2025-01-03T08:24:38,,8539090.49,,,P00031183,FuturesTrading-8,572.7444,HSBC,Index,14909,8549115.63,2025-01-03,Unsettled,sell,cancelled,Arbitrage,LLY,2025-01-02,Trader010,T0042,2025-01-03,,Electronic,
+,Allocated,Structured Products,ice,,224.75,Pending,RBC Capital,DE,CP0041,Institution,2025-02-22T17:24:38,EUR,,,DEAL00031184,0.61,Prop Trading,,NYSE,EXT91290299,17.4,0.003613,INST001829,XOM Option,Option,True,US2013788786,2025-02-23T04:24:38,2027-04-15,231467.38,,,P00031184,StructuredProducts-8,821.1756,,Option,281,231709.53,2025-02-23,Pending,buy,partial,Event Driven,XOM,2025-02-22,Trader031,T0048,2025-02-23,96.26,Electronic,
+,Unallocated,Futures Trading,cme,Trade 31185 - Special handling required,2100.27,Rejected,UBS,FR,CP0088,Institution,2024-11-03T17:24:38,CHF,325877438,,DEAL00031185,-0.3877,Arbitrage,,NYSE,EXT94754320,154.92,0.062322,INST002076,BP Option,Option,False,US3826660791,2024-11-04T14:24:38,,6263572.05,,,P00031185,FuturesTrading-4,4344.2088,,Option,1441,6265827.24,2024-11-05,Unsettled,buy,cancelled,Mean Reversion,BP,2024-11-03,Trader042,T0022,2024-11-05,62.24,Voice,
+,Allocated,Credit Trading,dtcc,,3767.65,Unconfirmed,JP Morgan,HK,CP0034,Broker,2024-11-22T17:24:38,CHF,338800325,,DEAL00031186,,Flow Trading,,NASDAQ,EXT27901251,384.74,,INST001484,META Equity,Equity,True,US3366832995,2024-11-23T09:24:38,2028-01-31,4409060.25,,,P00031186,CreditTrading-4,2029.2961,,Equity,2172,4413212.64,2024-11-26,Settled,sell,completed,Arbitrage,META,2024-11-22,Trader009,T0015,2024-11-26,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,6507.08,Confirmed,Citigroup,UK,CP0083,Broker,2025-01-28T17:24:38,USD,,,DEAL00031187,,Flow Trading,,NYSE,EXT15211961,503.66,,INST007031,BAC Forward,Forward,True,US7339936741,2025-01-28T23:24:38,,5628718.73,,PARENT007348,P00031187,PrimeBrokerage-6,370.5122,,Forward,15191,5635729.47,2025-01-30,Unsettled,sell,pending,Event Driven,BAC,2025-01-28,Trader039,T0037,2025-01-30,,Voice,
+,Allocated,Structured Products,ice,,5836.31,Unconfirmed,BNP Paribas,CA,CP0080,Broker,2025-02-08T17:24:38,AUD,,,DEAL00031188,,Arbitrage,,NASDAQ,EXT10319559,256.18,,INST000066,LLY FX Forward,FX Forward,True,US5666228070,2025-02-09T05:24:38,,9369073.32,,,P00031188,StructuredProducts-7,3508.5635,Jefferies,FX Forward,2670,9375165.81,2025-02-10,Pending,buy,pending,Hedging,LLY,2025-02-08,Trader009,T0020,2025-02-10,,Voice,
+,Allocated,Prime Brokerage,dtcc,,5626.84,Rejected,Wells Fargo,JP,CP0053,Institution,2024-09-16T17:24:38,JPY,,8894.93,DEAL00031189,,Flow Trading,,NYSE,EXT98458713,251.75,,INST006426,MS Swap,Swap,True,,2024-09-16T22:24:38,2028-09-30,9662910.39,9784.42,,P00031189,PrimeBrokerage-4,1913.2625,,Swap,5050,9668788.98,2024-09-17,Pending,buy,failed,Arbitrage,MS,2024-09-16,Trader021,T0006,2024-09-17,,Voice,
+,Partial,Futures Trading,dtcc,,8707.41,Confirmed,BNP Paribas,HK,CP0046,Broker,2024-11-23T17:24:38,AUD,,,DEAL00031190,,Market Making,,NYSE,EXT35026396,247.75,,INST002231,C Equity,Equity,True,US8983812355,2024-11-24T11:24:38,,5381772.91,,PARENT003349,P00031190,FuturesTrading-3,2588.567,,Equity,2079,5390728.07,2024-11-28,Failed,sell,pending,Relative Value,C,2024-11-23,Trader007,T0012,2024-11-28,,Voice,
+,Unallocated,Derivatives,lch,,1091.26,Confirmed,Citigroup,JP,CP0028,Institution,2025-06-11T17:24:38,USD,,,DEAL00031191,,Arbitrage,,NASDAQ,EXT66608197,127.63,,INST001201,TTE ETF,ETF,True,US7365873848,2025-06-11T19:24:38,2027-10-18,2017136.73,,,P00031191,Derivatives-9,1877.9253,,ETF,1074,2018355.62,2025-06-15,Failed,sell,failed,Directional,TTE,2025-06-11,Trader009,T0019,2025-06-15,,Electronic,
+,Pending,ETF Trading,lch,,190.47,Confirmed,Credit Suisse,FR,CP0095,Broker,2025-08-07T17:24:38,GBP,621078293,,DEAL00031192,,Flow Trading,,NYSE,EXT33855813,12.65,,INST003752,JPM FX Forward,FX Forward,True,US5069975676,2025-08-07T20:24:38,2030-05-31,140241.97,,,P00031192,ETFTrading-2,1167.7252,,FX Forward,120,140445.09,2025-08-09,Unsettled,sell,partial,Directional,JPM,2025-08-07,Trader047,T0031,2025-08-09,,Voice,
+,Pending,Credit Trading,cme,,1812.77,Unconfirmed,HSBC,AU,CP0095,Institution,2024-11-16T17:24:38,CAD,920086603,,DEAL00031193,,Delta One,,NYSE,EXT34956177,66.14,,INST008365,JNJ Index,Index,True,US8416110881,2024-11-16T20:24:38,,1474623.64,,,P00031193,CreditTrading-3,4182.0818,Deutsche Bank,Index,352,1476502.55,2024-11-18,Settled,buy,failed,Hedging,JNJ,2024-11-16,Trader037,T0026,2024-11-18,,Voice,
+,Partial,Structured Products,jscc,,1895.57,Unconfirmed,Deutsche Bank,SG,CP0061,Broker,2024-10-04T17:24:38,EUR,,,DEAL00031194,,Delta One,,NASDAQ,EXT67153433,446.25,,INST008241,WFC CDS,CDS,True,US8647189211,2024-10-05T15:24:38,,8187624.09,,,P00031194,StructuredProducts-6,2862.187,RBC Capital,CDS,2860,8189965.91,2024-10-08,Pending,buy,cancelled,Arbitrage,WFC,2024-10-04,Trader015,T0050,2024-10-08,,Electronic,
+,Unallocated,Commodities,cme,,4008.85,Unconfirmed,Nomura,JP,CP0020,Institution,2025-01-25T17:24:38,AUD,,,DEAL00031195,,Market Making,,NYSE,,139.07,,INST006070,BAC CDS,CDS,True,US4770568311,2025-01-26T17:24:38,,3028990.0,,,P00031195,Commodities-10,2533.4105,,CDS,1195,3033137.92,2025-01-26,Settled,buy,cancelled,Mean Reversion,BAC,2025-01-25,Trader047,T0003,2025-01-26,,Voice,
+,Unallocated,FX Trading,dtcc,Trade 31196 - Special handling required,674.15,Confirmed,BNP Paribas,CA,CP0024,Broker,2025-03-31T17:24:38,CAD,,,DEAL00031196,,Delta One,,NYSE,EXT86229948,19.44,,INST005334,JPM ETF,ETF,True,US9045606802,2025-04-01T02:24:38,,369658.3,,,P00031196,FXTrading-9,3907.368,,ETF,94,370351.89,2025-04-01,Settled,buy,cancelled,Relative Value,JPM,2025-03-31,Trader022,T0024,2025-04-01,,Voice,
+,Allocated,Credit Trading,ice,,147.93,Confirmed,UBS,CA,CP0099,Broker,2024-11-23T17:24:38,CHF,480303363,9941.25,DEAL00031197,,Electronic,,NYSE,,10.48,,INST005961,JPM Swap,Swap,True,US1821623032,2024-11-24T05:24:38,2031-12-23,177055.98,10935.38,,P00031197,CreditTrading-10,2184.0464,Bank of America,Swap,81,177214.39,2024-11-27,Failed,buy,partial,Momentum,JPM,2024-11-23,Trader043,T0012,2024-11-27,,Electronic,
+,Pending,Equity Trading,dtcc,,469.52,Pending,Bank of America,AU,CP0099,Institution,2025-05-30T17:24:38,JPY,,,DEAL00031198,,Electronic,,NYSE,,52.84,,INST001246,JNJ CDS,CDS,True,US4974127650,2025-05-31T05:24:38,2027-12-06,937228.81,,,P00031198,EquityTrading-5,1823.0363,Jefferies,CDS,514,937751.17,2025-05-31,Unsettled,buy,cancelled,Directional,JNJ,2025-05-30,Trader028,T0047,2025-05-31,,Electronic,
+,Allocated,Futures Trading,lch,,482.33,Unconfirmed,Nomura,JP,CP0016,Broker,2025-04-25T17:24:38,USD,915168214,3714.12,DEAL00031199,,Market Making,,NYSE,EXT67209602,167.02,,INST006672,UNH Swap,Swap,False,US2153491632,2025-04-26T11:24:38,,4070816.41,4085.53,,P00031199,FuturesTrading-4,4000.3869,BNP Paribas,Swap,1017,4071465.76,2025-04-27,Pending,buy,failed,Event Driven,UNH,2025-04-25,Trader025,T0002,2025-04-27,,Electronic,
+,Allocated,Prime Brokerage,cme,,629.51,Rejected,UBS,CH,CP0095,Institution,2025-03-12T17:24:38,USD,,,DEAL00031200,,Structured,,NYSE,EXT41592489,7.51,,INST000523,LLY FX Spot,FX Spot,True,,2025-03-13T08:24:38,2033-10-28,347984.77,,,P00031200,PrimeBrokerage-6,4616.8139,,FX Spot,75,348621.79,2025-03-16,Failed,sell,pending,Market Making,LLY,2025-03-12,Trader041,T0007,2025-03-16,,Voice,
+,Pending,Options Trading,lch,,1018.93,Confirmed,Wells Fargo,UK,CP0026,Institution,2025-01-18T17:24:38,EUR,597463066,,DEAL00031201,,Exotics,,NYSE,,234.91,,INST005856,META Equity,Equity,False,US1452341184,2025-01-19T15:24:38,2032-05-24,5250657.61,,,P00031201,OptionsTrading-9,2745.9323,Jefferies,Equity,1912,5251911.45,2025-01-20,Settled,sell,cancelled,Arbitrage,META,2025-01-18,Trader049,T0050,2025-01-20,,Voice,
+4977.28,Allocated,Credit Trading,lch,Trade 31202 - Special handling required,2718.75,Confirmed,Jefferies,JP,CP0026,Institution,2024-12-30T17:24:38,CAD,,6962.5,DEAL00031202,,Arbitrage,19.48,NASDAQ,EXT92309693,296.34,,INST005131,C Bond,Bond,True,US2281872356,2024-12-30T22:24:38,2026-08-25,3288610.84,7658.75,PARENT007697,P00031202,CreditTrading-8,4319.5406,Mizuho,Bond,761,3291625.93,2025-01-04,Settled,sell,partial,Market Making,C,2024-12-30,Trader037,T0023,2025-01-04,,Voice,0.0706
+,Unallocated,ETF Trading,eurex,,4508.76,Unconfirmed,UBS,HK,CP0027,Institution,2024-12-04T17:24:38,USD,,,DEAL00031203,,Arbitrage,,NASDAQ,EXT11244646,150.66,,INST008913,BP Index,Index,True,US5519548529,2024-12-05T12:24:38,,2668602.78,,,P00031203,ETFTrading-6,77.1957,JP Morgan,Index,34569,2673262.2,2024-12-09,Pending,sell,pending,Mean Reversion,BP,2024-12-04,Trader010,T0006,2024-12-09,,Voice,
+,Partial,Commodities,ice,,300.71,Unconfirmed,Barclays,FR,CP0057,Institution,2025-03-28T17:24:38,CHF,,,DEAL00031204,,Prop Trading,,NYSE,EXT73926097,124.04,,INST004770,GOOGL Index,Index,False,US1337070506,2025-03-29T08:24:38,,2904592.02,,,P00031204,Commodities-2,3119.6344,,Index,931,2905016.77,2025-04-02,Settled,sell,failed,Directional,GOOGL,2025-03-28,Trader028,T0001,2025-04-02,,Electronic,
+,Allocated,Derivatives,eurex,,102.79,Confirmed,Wells Fargo,HK,CP0091,Broker,2025-07-03T17:24:38,CAD,,,DEAL00031205,,Prop Trading,,NYSE,,21.17,,INST008703,AMZN FX Forward,FX Forward,False,US6362033430,2025-07-04T01:24:38,,317352.14,,,P00031205,Derivatives-4,75.983,,FX Forward,4176,317476.1,2025-07-06,Settled,buy,cancelled,Arbitrage,AMZN,2025-07-03,Trader026,T0007,2025-07-06,,Electronic,
+,Partial,ETF Trading,ice,,1594.14,Pending,BNP Paribas,HK,CP0015,Broker,2025-05-25T17:24:38,EUR,725798402,,DEAL00031206,-0.661,Market Making,,NASDAQ,EXT56554589,80.18,0.032837,INST002767,AAPL Option,Option,True,US7911668085,2025-05-26T13:24:38,,928408.25,,,P00031206,ETFTrading-6,529.8311,,Option,1752,930082.57,2025-05-30,Settled,buy,completed,Directional,AAPL,2025-05-25,Trader027,T0030,2025-05-30,39.16,Voice,
+,Allocated,ETF Trading,lch,,8619.29,Confirmed,HSBC,UK,CP0029,Broker,2024-08-18T17:24:38,JPY,786256814,,DEAL00031207,,Electronic,,NYSE,,560.59,,INST008098,C Equity,Equity,False,US5836374166,2024-08-18T23:24:38,2029-11-23,7346950.89,,PARENT007218,P00031207,ETFTrading-4,565.0773,,Equity,13001,7356130.77,2024-08-19,Unsettled,buy,failed,Market Making,C,2024-08-18,Trader036,T0025,2024-08-19,,Voice,
+,Unallocated,ETF Trading,dtcc,,10334.51,Confirmed,Wells Fargo,HK,CP0091,Institution,2024-08-19T17:24:38,AUD,,,DEAL00031208,,Delta One,,NYSE,EXT83043068,349.65,,INST007663,C FX Spot,FX Spot,False,US1156131141,2024-08-20T16:24:38,2030-12-31,7159044.82,,,P00031208,ETFTrading-8,2407.0388,,FX Spot,2974,7169728.98,2024-08-24,Unsettled,sell,partial,Market Making,C,2024-08-19,Trader037,T0032,2024-08-24,,Electronic,
+,Unallocated,Structured Products,eurex,,644.5,Pending,JP Morgan,US,CP0016,Institution,2025-01-03T17:24:38,USD,,,DEAL00031209,,Electronic,,NYSE,,225.63,,INST003173,TTE CDS,CDS,True,US9720184544,2025-01-04T13:24:38,,3784263.27,,PARENT007225,P00031209,StructuredProducts-1,465.9191,,CDS,8122,3785133.4,2025-01-05,Pending,sell,cancelled,Hedging,TTE,2025-01-03,Trader015,T0022,2025-01-05,,Electronic,
+,Unallocated,Credit Trading,dtcc,,137.1,Pending,Nomura,JP,CP0074,Institution,2024-10-30T17:24:38,AUD,,7965.63,DEAL00031210,,Structured,,NYSE,,4.39,,INST006177,GS Swap,Swap,True,US9351503867,2024-10-31T14:24:38,,175476.55,8762.19,PARENT008541,P00031210,CreditTrading-10,3911.7761,,Swap,44,175618.04,2024-11-03,Pending,sell,cancelled,Mean Reversion,GS,2024-10-30,Trader043,T0003,2024-11-03,,Voice,
+,Partial,Derivatives,jscc,Trade 31211 - Special handling required,6625.52,Pending,JP Morgan,JP,CP0087,Broker,2025-04-15T17:24:38,EUR,134903506,,DEAL00031211,,Exotics,,NYSE,,404.48,,INST007996,AAPL Equity,Equity,True,US3620049244,2025-04-16T16:24:38,,6523864.01,,,P00031211,Derivatives-1,4468.2781,,Equity,1460,6530894.01,2025-04-19,Settled,buy,completed,Directional,AAPL,2025-04-15,Trader023,T0024,2025-04-19,,Voice,
+,Pending,Options Trading,lch,,2158.85,Pending,JP Morgan,FR,CP0035,Institution,2025-05-31T17:24:38,JPY,,571.62,DEAL00031212,,Electronic,,NYSE,EXT93674081,65.57,,INST005923,WFC Swap,Swap,False,,2025-05-31T19:24:38,2031-12-23,3519383.62,628.78,PARENT008237,P00031212,OptionsTrading-1,4294.0122,,Swap,819,3521608.04,2025-06-02,Unsettled,buy,failed,Mean Reversion,WFC,2025-05-31,Trader036,T0039,2025-06-02,,Voice,
+,Partial,Credit Trading,eurex,,1023.15,Confirmed,Mizuho,CA,CP0066,Institution,2024-10-26T17:24:38,EUR,552114246,,DEAL00031213,,Structured,,NYSE,,44.12,,INST005787,BAC FX Forward,FX Forward,True,,2024-10-27T16:24:38,2032-03-08,2228814.25,,,P00031213,CreditTrading-2,646.9433,Deutsche Bank,FX Forward,3445,2229881.52,2024-10-27,Pending,buy,pending,Momentum,BAC,2024-10-26,Trader005,T0003,2024-10-27,,Voice,
+,Partial,Structured Products,jscc,,1086.32,Pending,Bank of America,SG,CP0066,Institution,2025-05-06T17:24:38,CAD,886565270,4077.56,DEAL00031214,,Market Making,,NYSE,EXT35355351,29.46,,INST007840,TSLA Swap,Swap,True,,2025-05-07T12:24:38,2025-09-23,936948.53,4485.32,,P00031214,StructuredProducts-7,4398.1452,Bank of America,Swap,213,938064.31,2025-05-11,Unsettled,buy,partial,Relative Value,TSLA,2025-05-06,Trader035,T0037,2025-05-11,,Electronic,
+,Partial,Emerging Markets,ice,Trade 31215 - Special handling required,5321.19,Unconfirmed,Bank of America,CA,CP0037,Broker,2024-11-19T17:24:38,AUD,,,DEAL00031215,,Structured,,NASDAQ,,223.18,,INST003485,C Equity,Equity,True,US2948183389,2024-11-19T20:24:38,2027-05-08,9678081.62,,PARENT003804,P00031215,EmergingMarkets-7,1401.6175,,Equity,6904,9683625.99,2024-11-24,Failed,sell,partial,Event Driven,C,2024-11-19,Trader038,T0040,2024-11-24,,Voice,
+5638.43,Pending,ETF Trading,eurex,,1871.37,Pending,HSBC,CH,CP0093,Broker,2025-05-14T17:24:38,JPY,157402075,9278.28,DEAL00031216,,Prop Trading,26.35,NYSE,,27.8,,INST000195,MSFT Bond,Bond,True,US3658895323,2025-05-15T11:24:38,,2528973.4,10206.11,PARENT006874,P00031216,ETFTrading-5,3155.7702,,Bond,801,2530872.57,2025-05-16,Unsettled,sell,completed,Hedging,MSFT,2025-05-14,Trader003,T0046,2025-05-16,,Electronic,0.0485
+,Partial,Derivatives,eurex,,2159.8,Confirmed,Bank of America,FR,CP0014,Broker,2024-10-03T17:24:38,GBP,,,DEAL00031217,,Structured,,NYSE,EXT97747805,650.08,,INST007122,MRK Forward,Forward,True,US2759973498,2024-10-03T23:24:38,,9759555.3,,,P00031217,Derivatives-2,3737.4815,Barclays,Forward,2611,9762365.18,2024-10-06,Unsettled,buy,pending,Event Driven,MRK,2024-10-03,Trader047,T0042,2024-10-06,,Electronic,
+,Unallocated,ETF Trading,jscc,Trade 31218 - Special handling required,7707.26,Rejected,RBC Capital,HK,CP0052,Broker,2024-08-24T17:24:38,GBP,,,DEAL00031218,,Prop Trading,,NYSE,,107.61,,INST008187,PFE Equity,Equity,True,,2024-08-25T14:24:38,,6185698.6,,PARENT008639,P00031218,ETFTrading-4,2567.5957,,Equity,2409,6193513.47,2024-08-28,Failed,sell,partial,Market Making,PFE,2024-08-24,Trader032,T0037,2024-08-28,,Voice,
+,Allocated,FX Trading,eurex,Trade 31219 - Special handling required,6981.11,Unconfirmed,HSBC,DE,CP0071,Institution,2024-10-25T17:24:38,JPY,382058457,,DEAL00031219,,Exotics,,NYSE,EXT89085889,471.46,,INST002963,PFE FX Forward,FX Forward,True,,2024-10-25T23:24:38,,5710629.72,,PARENT009638,P00031219,FXTrading-6,1595.3801,,FX Forward,3579,5718082.29,2024-10-28,Settled,buy,cancelled,Hedging,PFE,2024-10-25,Trader007,T0002,2024-10-28,,Voice,
+,Unallocated,Structured Products,eurex,,11808.36,Rejected,Nomura,FR,CP0019,Broker,2024-10-07T17:24:38,AUD,364703971,,DEAL00031220,,Electronic,,NYSE,EXT43284969,605.35,,INST006506,SHEL Equity,Equity,True,US9537038937,2024-10-08T17:24:38,,7712755.54,,,P00031220,StructuredProducts-3,3339.2605,,Equity,2309,7725169.25,2024-10-12,Pending,sell,completed,Hedging,SHEL,2024-10-07,Trader037,T0034,2024-10-12,,Voice,
+,Pending,Credit Trading,lch,,3925.14,Pending,Mizuho,UK,CP0049,Broker,2025-06-30T17:24:38,CAD,,,DEAL00031221,,Prop Trading,,NYSE,EXT75728359,117.98,,INST002949,TSLA FX Spot,FX Spot,True,,2025-07-01T14:24:38,2035-06-27,8034103.08,,,P00031221,CreditTrading-1,4457.9528,,FX Spot,1802,8038146.2,2025-07-04,Pending,buy,cancelled,Hedging,TSLA,2025-06-30,Trader040,T0032,2025-07-04,,Voice,
+,Partial,Options Trading,ice,,14.09,Rejected,Mizuho,FR,CP0083,Institution,2024-12-23T17:24:38,AUD,428546543,,DEAL00031222,,Market Making,,NASDAQ,,2.84,,INST009058,C Equity,Equity,True,,2024-12-24T15:24:38,,55092.13,,,P00031222,OptionsTrading-7,3257.0005,,Equity,16,55109.06,2024-12-24,Unsettled,sell,partial,Market Making,C,2024-12-23,Trader015,T0004,2024-12-24,,Electronic,
+,Pending,Derivatives,eurex,,125.34,Pending,Citigroup,HK,CP0067,Broker,2025-07-19T17:24:38,GBP,811610026,,DEAL00031223,,Structured,,NYSE,EXT52728521,89.84,,INST000213,AMZN Future,Future,False,US8725073327,2025-07-20T07:24:38,,911944.71,,,P00031223,Derivatives-5,3702.8664,,Future,246,912159.89,2025-07-23,Failed,sell,failed,Momentum,AMZN,2025-07-19,Trader045,T0035,2025-07-23,,Voice,
+,Allocated,FX Trading,dtcc,,1095.45,Confirmed,Mizuho,CA,CP0074,Institution,2024-12-20T17:24:38,CHF,379754558,,DEAL00031224,,Delta One,,NASDAQ,EXT44058321,173.18,,INST009703,WFC FX Forward,FX Forward,True,US2231613273,2024-12-21T09:24:38,,4612084.88,,,P00031224,FXTrading-4,2431.5492,,FX Forward,1896,4613353.51,2024-12-24,Pending,sell,completed,Hedging,WFC,2024-12-20,Trader013,T0022,2024-12-24,,Electronic,
+,Partial,Futures Trading,jscc,,2133.49,Pending,Nomura,CA,CP0057,Institution,2025-06-28T17:24:38,CHF,426279085,,DEAL00031225,,Electronic,,NYSE,EXT92860648,124.84,,INST003628,BP Equity,Equity,False,US8523666673,2025-06-29T15:24:38,,1482329.15,,PARENT009760,P00031225,FuturesTrading-5,4315.7124,,Equity,343,1484587.48,2025-06-29,Settled,buy,cancelled,Market Making,BP,2025-06-28,Trader028,T0044,2025-06-29,,Voice,
+,Partial,Prime Brokerage,jscc,Trade 31226 - Special handling required,2922.48,Confirmed,Barclays,SG,CP0042,Institution,2025-07-29T17:24:38,CAD,,,DEAL00031226,,Electronic,,NASDAQ,,102.94,,INST003675,GS FX Forward,FX Forward,True,,2025-07-30T14:24:38,,1470615.12,,,P00031226,PrimeBrokerage-4,3280.231,,FX Forward,448,1473640.54,2025-08-02,Unsettled,buy,completed,Directional,GS,2025-07-29,Trader024,T0026,2025-08-02,,Voice,
+,Partial,Derivatives,dtcc,,1288.44,Pending,RBC Capital,FR,CP0021,Broker,2024-08-19T17:24:38,AUD,125251499,,DEAL00031227,,Arbitrage,,NYSE,EXT11894568,48.99,,INST009577,SHEL Commodity,Commodity,True,,2024-08-20T01:24:38,,1230557.46,,,P00031227,Derivatives-4,3458.807,,Commodity,355,1231894.89,2024-08-20,Pending,buy,partial,Event Driven,SHEL,2024-08-19,Trader014,T0022,2024-08-20,,Voice,
+,Allocated,Structured Products,eurex,,7852.33,Unconfirmed,Morgan Stanley,CA,CP0057,Institution,2025-08-05T17:24:38,GBP,,,DEAL00031228,,Arbitrage,,NYSE,EXT03175113,604.64,,INST002502,NVDA Index,Index,False,US4076671318,2025-08-05T18:24:38,2025-12-01,7824904.72,,PARENT008257,P00031228,StructuredProducts-4,1909.6489,,Index,4097,7833361.69,2025-08-09,Unsettled,buy,failed,Market Making,NVDA,2025-08-05,Trader049,T0016,2025-08-09,,Electronic,
+,Unallocated,Bond Trading,cme,,1719.57,Rejected,JP Morgan,JP,CP0091,Broker,2025-05-02T17:24:38,CHF,920994907,,DEAL00031229,,Electronic,,NYSE,EXT05227143,578.94,,INST007516,PFE CDS,CDS,True,US6341830856,2025-05-02T22:24:38,,8740877.58,,,P00031229,BondTrading-2,4385.3591,,CDS,1993,8743176.09,2025-05-03,Settled,sell,completed,Hedging,PFE,2025-05-02,Trader013,T0016,2025-05-03,,Voice,
+,Partial,Prime Brokerage,lch,,2147.56,Pending,RBC Capital,UK,CP0032,Broker,2025-01-08T17:24:38,GBP,,,DEAL00031230,-0.181,Arbitrage,,NYSE,,101.23,0.050647,INST005931,LLY Option,Option,False,US5721670208,2025-01-09T00:24:38,2026-02-08,1109012.5,,PARENT003722,P00031230,PrimeBrokerage-6,1326.6466,,Option,835,1111261.29,2025-01-11,Unsettled,buy,completed,Relative Value,LLY,2025-01-08,Trader009,T0038,2025-01-11,91.61,Voice,
+,Unallocated,Bond Trading,ice,,4625.76,Pending,RBC Capital,DE,CP0042,Institution,2025-08-01T17:24:38,GBP,668851198,,DEAL00031231,,Flow Trading,,NYSE,EXT61653784,293.73,,INST009500,XOM Future,Future,False,,2025-08-01T18:24:38,,7836371.61,,,P00031231,BondTrading-9,2910.5387,,Future,2692,7841291.1,2025-08-03,Unsettled,sell,failed,Arbitrage,XOM,2025-08-01,Trader024,T0042,2025-08-03,,Electronic,
+,Unallocated,Emerging Markets,ice,,630.19,Confirmed,Wells Fargo,DE,CP0091,Broker,2025-04-21T17:24:38,CAD,,,DEAL00031232,,Arbitrage,,NYSE,,147.54,,INST008680,META FX Spot,FX Spot,False,US9497220530,2025-04-21T23:24:38,,1756081.42,,,P00031232,EmergingMarkets-7,3181.3474,Jefferies,FX Spot,551,1756859.15,2025-04-25,Failed,buy,cancelled,Directional,META,2025-04-21,Trader020,T0036,2025-04-25,,Voice,
+,Unallocated,Structured Products,jscc,,3939.7,Confirmed,RBC Capital,US,CP0041,Broker,2024-09-18T17:24:38,CAD,,,DEAL00031233,,Delta One,,NASDAQ,EXT07766139,417.44,,INST000141,MSFT FX Spot,FX Spot,False,US4858118495,2024-09-19T05:24:38,2027-01-02,4232995.72,,,P00031233,StructuredProducts-1,877.3212,,FX Spot,4824,4237352.86,2024-09-20,Pending,sell,pending,Hedging,MSFT,2024-09-18,Trader012,T0004,2024-09-20,,Electronic,
+,Allocated,FX Trading,ice,,8081.74,Confirmed,Nomura,SG,CP0094,Institution,2025-02-20T17:24:38,CAD,800432672,2553.74,DEAL00031234,,Market Making,,NYSE,,463.32,,INST008513,HSBC Swap,Swap,True,US1485163178,2025-02-21T01:24:38,,6903411.91,2809.11,,P00031234,FXTrading-10,98.1963,,Swap,70302,6911956.97,2025-02-21,Failed,buy,pending,Arbitrage,HSBC,2025-02-20,Trader004,T0022,2025-02-21,,Electronic,
+,Unallocated,Structured Products,jscc,,1248.85,Confirmed,Mizuho,CA,CP0027,Institution,2024-11-17T17:24:38,EUR,933607264,,DEAL00031235,,Prop Trading,,NYSE,EXT45183506,73.32,,INST002386,NVDA FX Spot,FX Spot,True,US8981529663,2024-11-18T15:24:38,,750411.46,,,P00031235,StructuredProducts-2,445.7934,,FX Spot,1683,751733.63,2024-11-22,Unsettled,sell,cancelled,Event Driven,NVDA,2024-11-17,Trader013,T0013,2024-11-22,,Voice,
+,Pending,Equity Trading,dtcc,,2951.9,Pending,Citigroup,JP,CP0060,Broker,2025-02-25T17:24:38,AUD,,,DEAL00031236,,Prop Trading,,NYSE,EXT49211251,120.0,,INST003611,MSFT ETF,ETF,True,,2025-02-26T05:24:38,2031-06-25,6377465.92,,PARENT003647,P00031236,EquityTrading-5,1342.322,Citigroup,ETF,4751,6380537.82,2025-03-01,Failed,buy,completed,Relative Value,MSFT,2025-02-25,Trader034,T0037,2025-03-01,,Voice,
+,Unallocated,Derivatives,cme,,4571.84,Confirmed,Wells Fargo,FR,CP0061,Institution,2025-04-17T17:24:38,CHF,410061383,,DEAL00031237,,Electronic,,NYSE,EXT05102366,221.04,,INST002743,TSLA Forward,Forward,True,US6525980847,2025-04-18T01:24:38,,4199427.43,,PARENT004993,P00031237,Derivatives-4,1244.7247,Morgan Stanley,Forward,3373,4204220.31,2025-04-22,Pending,buy,failed,Arbitrage,TSLA,2025-04-17,Trader043,T0027,2025-04-22,,Electronic,
+,Allocated,Structured Products,dtcc,Trade 31238 - Special handling required,1927.51,Unconfirmed,Mizuho,CH,CP0078,Institution,2025-04-21T17:24:38,AUD,,,DEAL00031238,,Delta One,,NYSE,,112.59,,INST000694,BP ETF,ETF,False,US7952254775,2025-04-22T17:24:38,2029-12-28,2590353.1,,PARENT005978,P00031238,StructuredProducts-2,529.5147,Bank of America,ETF,4891,2592393.2,2025-04-24,Pending,sell,completed,Event Driven,BP,2025-04-21,Trader030,T0050,2025-04-24,,Voice,
+,Allocated,Futures Trading,dtcc,,1883.36,Unconfirmed,HSBC,SG,CP0089,Institution,2025-07-17T17:24:38,CAD,,,DEAL00031239,,Flow Trading,,NYSE,,42.87,,INST002613,XOM ETF,ETF,True,,2025-07-18T07:24:38,,988299.48,,,P00031239,FuturesTrading-10,2970.2969,,ETF,332,990225.71,2025-07-21,Settled,buy,partial,Market Making,XOM,2025-07-17,Trader008,T0016,2025-07-21,,Voice,
+,Pending,ETF Trading,lch,,2516.05,Rejected,Barclays,AU,CP0022,Broker,2025-04-30T17:24:38,AUD,,1637.42,DEAL00031240,,Delta One,,NYSE,EXT27241674,88.93,,INST003333,AAPL Swap,Swap,True,US4441698057,2025-05-01T17:24:38,,5906318.81,1801.16,,P00031240,ETFTrading-10,4472.8503,Deutsche Bank,Swap,1320,5908923.79,2025-05-05,Settled,sell,failed,Relative Value,AAPL,2025-04-30,Trader042,T0041,2025-05-05,,Electronic,
+,Unallocated,FX Trading,jscc,,6304.2,Unconfirmed,BNP Paribas,JP,CP0063,Broker,2024-12-08T17:24:38,CAD,421824115,,DEAL00031241,,Exotics,,NYSE,,754.58,,INST002002,AMZN FX Forward,FX Forward,True,US8052096842,2024-12-09T01:24:38,,8380661.53,,,P00031241,FXTrading-1,737.8653,,FX Forward,11357,8387720.31,2024-12-10,Settled,sell,failed,Directional,AMZN,2024-12-08,Trader015,T0010,2024-12-10,,Electronic,
+,Partial,Credit Trading,dtcc,,7431.86,Pending,UBS,DE,CP0019,Broker,2024-12-15T17:24:38,JPY,,,DEAL00031242,,Delta One,,NYSE,EXT77104641,455.49,,INST004992,BP Forward,Forward,True,,2024-12-15T21:24:38,,5972481.13,,,P00031242,CreditTrading-2,46.9484,,Forward,127213,5980368.48,2024-12-19,Settled,buy,completed,Momentum,BP,2024-12-15,Trader039,T0031,2024-12-19,,Voice,
+,Pending,Bond Trading,dtcc,,6499.93,Rejected,Deutsche Bank,HK,CP0008,Institution,2025-06-22T17:24:38,GBP,,,DEAL00031243,,Delta One,,NASDAQ,EXT49730384,443.87,,INST001274,MRK FX Spot,FX Spot,True,US9963208697,2025-06-23T05:24:38,,8745217.89,,,P00031243,BondTrading-4,4679.1743,,FX Spot,1868,8752161.69,2025-06-27,Pending,sell,cancelled,Event Driven,MRK,2025-06-22,Trader024,T0038,2025-06-27,,Electronic,
+,Partial,Commodities,cme,,138.64,Confirmed,BNP Paribas,CH,CP0087,Broker,2025-02-12T17:24:38,USD,422559742,,DEAL00031244,,Delta One,,NYSE,,84.26,,INST007859,AAPL Commodity,Commodity,True,US3011185711,2025-02-13T06:24:38,,853027.73,,,P00031244,Commodities-9,856.3201,,Commodity,996,853250.63,2025-02-14,Unsettled,buy,pending,Mean Reversion,AAPL,2025-02-12,Trader049,T0040,2025-02-14,,Voice,
+,Pending,Equity Trading,cme,,15684.17,Pending,Nomura,US,CP0013,Broker,2025-03-03T17:24:38,USD,527147524,,DEAL00031245,,Delta One,,NYSE,EXT08435825,431.37,,INST004406,TSLA Index,Index,True,US8659783779,2025-03-04T12:24:38,,8603963.26,,,P00031245,EquityTrading-8,3542.3185,,Index,2428,8620078.8,2025-03-04,Pending,buy,completed,Directional,TSLA,2025-03-03,Trader010,T0019,2025-03-04,,Voice,
+,Unallocated,Futures Trading,jscc,,624.65,Rejected,Bank of America,UK,CP0066,Institution,2025-05-05T17:24:38,GBP,,,DEAL00031246,,Arbitrage,,NYSE,EXT79909977,141.32,,INST006423,C Equity,Equity,True,US4795265556,2025-05-06T10:24:38,,5575709.68,,,P00031246,FuturesTrading-5,792.8646,JP Morgan,Equity,7032,5576475.65,2025-05-07,Pending,sell,partial,Event Driven,C,2025-05-05,Trader030,T0043,2025-05-07,,Voice,
+,Pending,Credit Trading,jscc,,667.87,Unconfirmed,HSBC,CH,CP0049,Institution,2024-09-20T17:24:38,AUD,,,DEAL00031247,,Flow Trading,,NYSE,,82.77,,INST002210,TSLA FX Spot,FX Spot,False,US6819317666,2024-09-21T13:24:38,,1793991.26,,,P00031247,CreditTrading-1,4948.7322,,FX Spot,362,1794741.9,2024-09-22,Settled,buy,failed,Event Driven,TSLA,2024-09-20,Trader030,T0011,2024-09-22,,Electronic,
+,Partial,Structured Products,jscc,Trade 31248 - Special handling required,3420.67,Confirmed,Bank of America,DE,CP0028,Institution,2025-04-17T17:24:38,GBP,706483686,,DEAL00031248,,Structured,,NYSE,EXT88817899,50.57,,INST007314,WFC Forward,Forward,True,US1537800946,2025-04-18T02:24:38,2026-05-15,2000087.51,,,P00031248,StructuredProducts-8,137.2025,,Forward,14577,2003558.75,2025-04-22,Settled,sell,failed,Market Making,WFC,2025-04-17,Trader023,T0037,2025-04-22,,Voice,
+7860.55,Allocated,Bond Trading,eurex,,1731.16,Confirmed,HSBC,DE,CP0044,Broker,2024-12-23T17:24:38,AUD,,8997.76,DEAL00031249,,Arbitrage,28.65,NYSE,,53.55,,INST001911,XOM Bond,Bond,False,,2024-12-24T08:24:38,,1245734.09,9897.54,,P00031249,BondTrading-9,2639.0513,,Bond,472,1247518.8,2024-12-25,Settled,buy,completed,Hedging,XOM,2024-12-23,Trader040,T0028,2024-12-25,,Electronic,0.082
+,Allocated,ETF Trading,dtcc,,8966.96,Pending,RBC Capital,FR,CP0023,Broker,2024-10-31T17:24:38,GBP,,,DEAL00031250,,Prop Trading,,NYSE,EXT04586311,348.38,,INST006466,SHEL Equity,Equity,False,US8062391795,2024-11-01T07:24:38,2027-03-11,8817286.79,,,P00031250,ETFTrading-10,579.891,,Equity,15205,8826602.13,2024-11-03,Failed,sell,partial,Market Making,SHEL,2024-10-31,Trader002,T0027,2024-11-03,,Electronic,
+,Pending,FX Trading,jscc,,1550.52,Confirmed,BNP Paribas,CH,CP0080,Institution,2024-11-21T17:24:38,EUR,543953360,,DEAL00031251,,Flow Trading,,NASDAQ,EXT33035004,91.54,,INST006799,XOM Index,Index,True,US1444914194,2024-11-22T10:24:38,2031-04-11,2269951.6,,,P00031251,FXTrading-5,3007.731,,Index,754,2271593.66,2024-11-25,Pending,sell,completed,Directional,XOM,2024-11-21,Trader026,T0002,2024-11-25,,Voice,
+,Pending,Credit Trading,cme,,2529.12,Rejected,Nomura,CH,CP0025,Broker,2025-02-24T17:24:38,GBP,114518592,,DEAL00031252,0.2748,Prop Trading,,NYSE,,53.3,0.067406,INST002632,HSBC Option,Option,True,US6438081660,2025-02-24T21:24:38,,1331670.32,,,P00031252,CreditTrading-5,2233.7289,Bank of America,Option,596,1334252.74,2025-02-26,Settled,buy,partial,Relative Value,HSBC,2025-02-24,Trader021,T0006,2025-02-26,47.34,Voice,
+,Pending,Credit Trading,ice,,2746.68,Pending,Jefferies,SG,CP0075,Broker,2025-03-31T17:24:38,CHF,924852006,,DEAL00031253,,Arbitrage,,NYSE,,50.89,,INST002052,NVDA Equity,Equity,True,,2025-03-31T23:24:38,,2376943.86,,,P00031253,CreditTrading-3,2485.6209,,Equity,956,2379741.43,2025-04-04,Unsettled,sell,partial,Directional,NVDA,2025-03-31,Trader036,T0009,2025-04-04,,Voice,
+,Partial,Equity Trading,lch,,847.49,Pending,JP Morgan,HK,CP0088,Broker,2025-07-10T17:24:38,USD,,3874.36,DEAL00031254,,Flow Trading,,NYSE,EXT82943517,456.18,,INST008109,MRK Swap,Swap,True,US1585383282,2025-07-11T11:24:38,2028-04-08,7641495.58,4261.8,,P00031254,EquityTrading-2,1123.2244,,Swap,6803,7642799.25,2025-07-15,Settled,buy,failed,Momentum,MRK,2025-07-10,Trader039,T0047,2025-07-15,,Electronic,
+,Partial,Prime Brokerage,jscc,,12290.61,Unconfirmed,HSBC,UK,CP0006,Institution,2024-11-24T17:24:38,USD,109278557,,DEAL00031255,,Exotics,,NYSE,EXT18156204,578.04,,INST005407,AMZN Index,Index,False,US6858795909,2024-11-25T11:24:38,2028-08-29,8415275.36,,,P00031255,PrimeBrokerage-1,4606.8251,,Index,1826,8428144.01,2024-11-29,Unsettled,buy,cancelled,Hedging,AMZN,2024-11-24,Trader034,T0044,2024-11-29,,Voice,
+,Unallocated,ETF Trading,dtcc,,1932.57,Confirmed,Goldman Sachs,HK,CP0032,Institution,2024-10-25T17:24:38,GBP,,,DEAL00031256,,Structured,,NYSE,,108.61,,INST009960,AMZN Future,Future,True,US2147316902,2024-10-25T22:24:38,,1150680.13,,,P00031256,ETFTrading-9,1119.2104,,Future,1028,1152721.31,2024-10-28,Pending,buy,failed,Hedging,AMZN,2024-10-25,Trader028,T0025,2024-10-28,,Voice,
+,Unallocated,Commodities,dtcc,,9044.85,Confirmed,Bank of America,HK,CP0098,Institution,2025-03-18T17:24:38,CHF,,,DEAL00031257,,Prop Trading,,NYSE,,571.24,,INST004901,MS ETF,ETF,False,US9431466776,2025-03-19T01:24:38,2030-03-09,6913693.31,,,P00031257,Commodities-8,3721.2391,,ETF,1857,6923309.4,2025-03-22,Settled,buy,pending,Market Making,MS,2025-03-18,Trader027,T0025,2025-03-22,,Voice,
+,Allocated,Options Trading,ice,,6671.17,Unconfirmed,Goldman Sachs,FR,CP0021,Institution,2024-12-30T17:24:38,EUR,,,DEAL00031258,,Structured,,NASDAQ,EXT58146908,69.57,,INST005018,JPM Commodity,Commodity,True,US8886379452,2024-12-31T09:24:38,2034-05-26,3833510.89,,,P00031258,OptionsTrading-5,3019.872,Nomura,Commodity,1269,3840251.63,2025-01-04,Failed,buy,pending,Arbitrage,JPM,2024-12-30,Trader020,T0016,2025-01-04,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,2314.85,Rejected,Jefferies,US,CP0085,Institution,2024-10-06T17:24:38,JPY,811131427,,DEAL00031259,,Delta One,,NYSE,EXT68958036,209.23,,INST000563,MS Index,Index,True,US1026204781,2024-10-07T03:24:38,,2169921.41,,,P00031259,EmergingMarkets-4,4037.0524,Nomura,Index,537,2172445.49,2024-10-09,Failed,buy,completed,Event Driven,MS,2024-10-06,Trader027,T0042,2024-10-09,,Electronic,
+,Allocated,FX Trading,eurex,,276.22,Unconfirmed,Goldman Sachs,SG,CP0086,Institution,2024-11-27T17:24:38,GBP,,,DEAL00031260,,Flow Trading,,NASDAQ,EXT31927740,8.89,,INST008634,BAC FX Forward,FX Forward,True,US2006705821,2024-11-28T00:24:38,,139492.66,,,P00031260,FXTrading-10,1386.1107,,FX Forward,100,139777.77,2024-11-28,Pending,buy,completed,Event Driven,BAC,2024-11-27,Trader009,T0018,2024-11-28,,Voice,
+,Unallocated,Credit Trading,cme,,10914.29,Pending,Wells Fargo,UK,CP0077,Institution,2024-09-28T17:24:38,GBP,,,DEAL00031261,,Structured,,NYSE,EXT98840887,415.61,,INST001682,MS FX Spot,FX Spot,True,US2400429249,2024-09-29T05:24:38,,7758238.72,,PARENT001303,P00031261,CreditTrading-3,2278.1793,,FX Spot,3405,7769568.62,2024-10-02,Pending,buy,cancelled,Hedging,MS,2024-09-28,Trader019,T0039,2024-10-02,,Electronic,
+,Unallocated,Equity Trading,lch,,216.66,Unconfirmed,JP Morgan,CH,CP0089,Institution,2024-09-23T17:24:38,USD,,,DEAL00031262,0.8477,Electronic,,NYSE,EXT09890810,4.74,0.066562,INST005353,TSLA Option,Option,False,,2024-09-23T19:24:38,,124739.13,,PARENT002110,P00031262,EquityTrading-7,844.0481,,Option,147,124960.53,2024-09-25,Failed,buy,cancelled,Hedging,TSLA,2024-09-23,Trader014,T0006,2024-09-25,27.65,Voice,
+58.9,Partial,Equity Trading,eurex,,6733.13,Unconfirmed,Goldman Sachs,AU,CP0042,Institution,2025-07-11T17:24:38,JPY,967551802,9131.61,DEAL00031263,,Market Making,10.89,NYSE,EXT84417599,418.82,,INST007183,C Bond,Bond,True,US1502789018,2025-07-12T13:24:38,,4373869.59,10044.77,,P00031263,EquityTrading-2,3278.6693,,Bond,1334,4381021.54,2025-07-16,Unsettled,buy,completed,Mean Reversion,C,2025-07-11,Trader019,T0050,2025-07-16,,Voice,0.0532
+,Pending,Emerging Markets,cme,,6790.41,Pending,Barclays,FR,CP0091,Broker,2024-12-19T17:24:38,CAD,626570800,,DEAL00031264,,Arbitrage,,NYSE,EXT99175183,950.88,,INST002556,JNJ Forward,Forward,True,US9187722509,2024-12-20T02:24:38,2025-05-05,9812968.08,,,P00031264,EmergingMarkets-8,119.7528,Wells Fargo,Forward,81943,9820709.37,2024-12-24,Failed,sell,completed,Momentum,JNJ,2024-12-19,Trader013,T0023,2024-12-24,,Electronic,
+,Allocated,ETF Trading,jscc,,8436.6,Confirmed,Goldman Sachs,CH,CP0085,Broker,2024-09-11T17:24:38,JPY,,,DEAL00031265,,Prop Trading,,NYSE,EXT68096862,279.86,,INST005884,JPM Future,Future,False,,2024-09-11T19:24:38,,4402514.88,,,P00031265,ETFTrading-4,3827.8675,,Future,1150,4411231.34,2024-09-16,Failed,buy,cancelled,Directional,JPM,2024-09-11,Trader027,T0011,2024-09-16,,Electronic,
+,Unallocated,Bond Trading,dtcc,Trade 31266 - Special handling required,509.76,Rejected,Jefferies,HK,CP0035,Broker,2024-09-10T17:24:38,USD,,,DEAL00031266,,Market Making,,NASDAQ,,34.11,,INST008212,GOOGL Equity,Equity,True,US6079160206,2024-09-11T05:24:38,,365100.62,,,P00031266,BondTrading-3,3198.4506,,Equity,114,365644.49,2024-09-12,Unsettled,buy,partial,Mean Reversion,GOOGL,2024-09-10,Trader031,T0032,2024-09-12,,Voice,
+,Partial,Options Trading,lch,,208.28,Pending,Deutsche Bank,HK,CP0012,Institution,2025-07-05T17:24:38,CHF,549040715,,DEAL00031267,,Prop Trading,,NYSE,EXT42366617,38.72,,INST008642,GOOGL Future,Future,True,US8171513931,2025-07-06T09:24:38,2031-06-30,728681.02,,,P00031267,OptionsTrading-5,813.2731,,Future,895,728928.02,2025-07-06,Settled,sell,cancelled,Market Making,GOOGL,2025-07-05,Trader048,T0005,2025-07-06,,Electronic,
+,Unallocated,Options Trading,ice,,682.26,Rejected,Goldman Sachs,UK,CP0076,Institution,2025-07-17T17:24:38,GBP,801813447,1988.58,DEAL00031268,,Flow Trading,,NYSE,EXT30469302,521.09,,INST005486,GOOGL Swap,Swap,True,US8352259676,2025-07-18T07:24:38,2027-11-11,5969602.78,2187.44,,P00031268,OptionsTrading-1,1320.7983,,Swap,4519,5970806.13,2025-07-22,Failed,sell,failed,Mean Reversion,GOOGL,2025-07-17,Trader017,T0049,2025-07-22,,Electronic,
+,Partial,Emerging Markets,dtcc,,239.18,Rejected,Credit Suisse,US,CP0039,Institution,2025-05-18T17:24:38,GBP,,,DEAL00031269,,Structured,,NYSE,EXT67157098,18.9,,INST000785,BAC CDS,CDS,True,US4697186023,2025-05-18T21:24:38,2025-12-13,229202.8,,,P00031269,EmergingMarkets-9,1234.311,,CDS,185,229460.88,2025-05-21,Settled,sell,cancelled,Directional,BAC,2025-05-18,Trader003,T0013,2025-05-21,,Electronic,
+,Partial,FX Trading,dtcc,,2633.16,Rejected,HSBC,AU,CP0072,Institution,2024-09-12T17:24:38,AUD,,3206.23,DEAL00031270,,Electronic,,NASDAQ,EXT29300647,38.28,,INST009484,TTE Swap,Swap,True,US6290225866,2024-09-13T00:24:38,,1333306.62,3526.85,,P00031270,FXTrading-7,782.1401,,Swap,1704,1335978.06,2024-09-13,Pending,sell,completed,Market Making,TTE,2024-09-12,Trader017,T0019,2024-09-13,,Electronic,
+,Unallocated,Derivatives,jscc,,13281.61,Rejected,Nomura,CA,CP0057,Institution,2024-09-27T17:24:38,CHF,,,DEAL00031271,,Exotics,,NYSE,EXT44955179,189.9,,INST004135,XOM Index,Index,False,US7893923050,2024-09-28T16:24:38,,9456754.58,,,P00031271,Derivatives-10,4393.295,,Index,2152,9470226.09,2024-09-29,Unsettled,buy,pending,Directional,XOM,2024-09-27,Trader036,T0016,2024-09-29,,Voice,
+,Pending,Derivatives,cme,,3082.07,Rejected,UBS,CH,CP0049,Institution,2024-10-28T17:24:38,USD,620934162,,DEAL00031272,,Arbitrage,,NASDAQ,,134.3,,INST002931,TTE Commodity,Commodity,True,US4121501997,2024-10-29T16:24:38,,5602665.43,,,P00031272,Derivatives-9,4856.2637,,Commodity,1153,5605881.8,2024-11-02,Pending,sell,failed,Hedging,TTE,2024-10-28,Trader020,T0009,2024-11-02,,Electronic,
+,Allocated,FX Trading,cme,,1004.42,Rejected,UBS,JP,CP0027,Institution,2025-04-10T17:24:38,JPY,,,DEAL00031273,,Market Making,,NYSE,,57.08,,INST008799,MRK Forward,Forward,True,US3059014882,2025-04-11T05:24:38,,683694.65,,,P00031273,FXTrading-10,3192.1036,,Forward,214,684756.15,2025-04-15,Unsettled,sell,partial,Directional,MRK,2025-04-10,Trader050,T0006,2025-04-15,,Voice,
+,Allocated,Futures Trading,dtcc,,5266.43,Unconfirmed,JP Morgan,AU,CP0078,Broker,2024-12-25T17:24:38,CHF,347632386,,DEAL00031274,,Market Making,,NYSE,EXT69332745,252.4,,INST002357,TSLA Index,Index,True,US3494086510,2024-12-25T23:24:38,,3717218.34,,PARENT008695,P00031274,FuturesTrading-10,3048.0776,Credit Suisse,Index,1219,3722737.17,2024-12-27,Settled,sell,cancelled,Arbitrage,TSLA,2024-12-25,Trader010,T0035,2024-12-27,,Electronic,
+,Partial,Options Trading,ice,,1300.37,Pending,HSBC,JP,CP0026,Broker,2024-11-12T17:24:38,JPY,810026570,3018.13,DEAL00031275,,Prop Trading,,NYSE,,944.63,,INST004871,TTE Swap,Swap,True,US8181627403,2024-11-13T07:24:38,,9758576.2,3319.94,PARENT009275,P00031275,OptionsTrading-1,3781.682,,Swap,2580,9760821.2,2024-11-13,Pending,buy,partial,Directional,TTE,2024-11-12,Trader009,T0028,2024-11-13,,Electronic,
+,Allocated,Futures Trading,lch,,144.02,Pending,Goldman Sachs,AU,CP0052,Institution,2025-06-04T17:24:38,AUD,,,DEAL00031276,,Exotics,,NYSE,EXT63979323,34.33,,INST007943,XOM CDS,CDS,True,US1094095286,2025-06-04T22:24:38,,624576.96,,,P00031276,FuturesTrading-8,4864.4348,UBS,CDS,128,624755.31,2025-06-06,Settled,buy,cancelled,Event Driven,XOM,2025-06-04,Trader025,T0049,2025-06-06,,Voice,
+,Pending,Prime Brokerage,jscc,Trade 31277 - Special handling required,2227.39,Confirmed,BNP Paribas,CA,CP0052,Broker,2025-01-31T17:24:38,JPY,,,DEAL00031277,,Exotics,,NYSE,EXT67844433,17.63,,INST004510,JNJ CDS,CDS,False,US6764960951,2025-02-01T16:24:38,,1129846.68,,PARENT001264,P00031277,PrimeBrokerage-7,1205.3911,,CDS,937,1132091.7,2025-02-01,Settled,sell,partial,Momentum,JNJ,2025-01-31,Trader043,T0021,2025-02-01,,Voice,
+,Allocated,Bond Trading,ice,,1780.82,Rejected,UBS,UK,CP0059,Broker,2024-11-15T17:24:38,GBP,765960066,,DEAL00031278,,Electronic,,NYSE,,21.77,,INST009964,GOOGL Forward,Forward,True,US6744797718,2024-11-16T00:24:38,,1189802.71,,,P00031278,BondTrading-8,380.7171,RBC Capital,Forward,3125,1191605.3,2024-11-18,Failed,buy,completed,Market Making,GOOGL,2024-11-15,Trader029,T0029,2024-11-18,,Voice,
+1304.64,Allocated,Emerging Markets,ice,,1198.61,Unconfirmed,Citigroup,FR,CP0058,Broker,2024-09-07T17:24:38,AUD,,2542.58,DEAL00031279,,Electronic,26.02,NASDAQ,EXT20966803,531.52,,INST004376,GS Bond,Bond,True,US1734238942,2024-09-08T06:24:38,,6364527.49,2796.84,,P00031279,EmergingMarkets-6,2482.3065,,Bond,2563,6366257.62,2024-09-11,Settled,sell,partial,Momentum,GS,2024-09-07,Trader028,T0007,2024-09-11,,Electronic,0.0769
+,Pending,Prime Brokerage,lch,,5742.69,Pending,Jefferies,FR,CP0098,Broker,2025-03-08T17:24:38,GBP,139466380,1958.3,DEAL00031280,,Market Making,,NYSE,EXT94489023,568.73,,INST001480,XOM Swap,Swap,True,US6732707960,2025-03-09T11:24:38,,7001615.26,2154.13,,P00031280,PrimeBrokerage-4,4136.076,,Swap,1692,7007926.68,2025-03-12,Unsettled,sell,cancelled,Event Driven,XOM,2025-03-08,Trader029,T0040,2025-03-12,,Voice,
+,Partial,Emerging Markets,dtcc,,2119.76,Rejected,Deutsche Bank,AU,CP0065,Institution,2025-04-06T17:24:38,CHF,,,DEAL00031281,,Delta One,,NASDAQ,EXT39138230,160.37,,INST000523,HSBC FX Spot,FX Spot,True,US9766296498,2025-04-07T06:24:38,,2000016.32,,,P00031281,EmergingMarkets-7,2274.7038,,FX Spot,879,2002296.45,2025-04-10,Failed,sell,failed,Hedging,HSBC,2025-04-06,Trader010,T0001,2025-04-10,,Voice,
+,Allocated,Options Trading,ice,,7767.45,Pending,Mizuho,CA,CP0073,Institution,2024-09-06T17:24:38,EUR,234955547,,DEAL00031282,,Arbitrage,,NYSE,EXT83797391,190.39,,INST001449,META Commodity,Commodity,True,US9101208174,2024-09-07T12:24:38,,4311192.5,,,P00031282,OptionsTrading-1,304.2622,,Commodity,14169,4319150.34,2024-09-08,Settled,buy,completed,Arbitrage,META,2024-09-06,Trader030,T0019,2024-09-08,,Electronic,
+,Allocated,ETF Trading,jscc,,728.98,Rejected,Jefferies,CA,CP0083,Broker,2025-07-22T17:24:38,USD,,,DEAL00031283,,Arbitrage,,NASDAQ,EXT85835191,28.25,,INST009546,GS Future,Future,True,US8797652288,2025-07-23T01:24:38,,589366.81,,,P00031283,ETFTrading-8,2851.0656,,Future,206,590124.04,2025-07-25,Unsettled,sell,partial,Hedging,GS,2025-07-22,Trader042,T0047,2025-07-25,,Electronic,
+,Pending,Bond Trading,dtcc,,5854.0,Unconfirmed,BNP Paribas,JP,CP0045,Institution,2025-03-16T17:24:38,CAD,,,DEAL00031284,,Prop Trading,,NYSE,EXT97523262,260.06,,INST004032,JPM Commodity,Commodity,True,US6655783046,2025-03-17T07:24:38,,4180556.9,,,P00031284,BondTrading-4,3880.4059,,Commodity,1077,4186670.96,2025-03-20,Settled,buy,partial,Arbitrage,JPM,2025-03-16,Trader001,T0017,2025-03-20,,Voice,
+,Pending,Options Trading,jscc,,12500.93,Pending,Mizuho,AU,CP0050,Institution,2024-10-16T17:24:38,GBP,526133507,7859.92,DEAL00031285,,Electronic,,NYSE,,133.11,,INST003396,AMZN Swap,Swap,True,US7730189778,2024-10-16T20:24:38,,7764904.11,8645.91,,P00031285,OptionsTrading-1,1661.7923,,Swap,4672,7777538.15,2024-10-20,Failed,sell,partial,Relative Value,AMZN,2024-10-16,Trader047,T0031,2024-10-20,,Electronic,
+,Unallocated,FX Trading,jscc,,5488.46,Confirmed,Mizuho,HK,CP0045,Institution,2025-07-14T17:24:38,CAD,,,DEAL00031286,,Structured,,NYSE,,938.9,,INST006775,AAPL Forward,Forward,False,US5832491339,2025-07-14T21:24:38,2028-04-14,9489944.5,,,P00031286,FXTrading-2,1436.2873,Wells Fargo,Forward,6607,9496371.86,2025-07-19,Pending,buy,partial,Market Making,AAPL,2025-07-14,Trader049,T0037,2025-07-19,,Electronic,
+,Pending,ETF Trading,jscc,,6911.5,Rejected,JP Morgan,DE,CP0041,Broker,2024-09-26T17:24:38,CAD,,,DEAL00031287,,Market Making,,NASDAQ,EXT15536314,248.85,,INST002850,WFC FX Spot,FX Spot,True,US7114019178,2024-09-26T23:24:38,,6005371.04,,,P00031287,ETFTrading-8,2893.2719,Credit Suisse,FX Spot,2075,6012531.39,2024-09-30,Settled,buy,failed,Momentum,WFC,2024-09-26,Trader003,T0010,2024-09-30,,Voice,
+,Pending,Bond Trading,jscc,,695.01,Unconfirmed,Goldman Sachs,CA,CP0091,Broker,2024-10-25T17:24:38,EUR,,,DEAL00031288,,Structured,,NYSE,EXT97905324,38.06,,INST002492,MRK ETF,ETF,True,US8651787889,2024-10-26T04:24:38,,1171198.15,,,P00031288,BondTrading-3,2291.6903,,ETF,511,1171931.22,2024-10-27,Pending,buy,partial,Mean Reversion,MRK,2024-10-25,Trader027,T0008,2024-10-27,,Voice,
+,Allocated,FX Trading,lch,,11562.86,Pending,Morgan Stanley,SG,CP0064,Broker,2025-01-23T17:24:38,AUD,502050009,,DEAL00031289,,Prop Trading,,NYSE,,174.62,,INST008680,MRK FX Spot,FX Spot,True,,2025-01-24T08:24:38,,9721006.99,,,P00031289,FXTrading-10,4730.7214,Barclays,FX Spot,2054,9732744.47,2025-01-25,Pending,sell,completed,Event Driven,MRK,2025-01-23,Trader018,T0021,2025-01-25,,Electronic,
+,Allocated,Emerging Markets,cme,,1339.12,Unconfirmed,Deutsche Bank,US,CP0033,Broker,2025-07-15T17:24:38,AUD,,,DEAL00031290,,Market Making,,NYSE,EXT37651057,463.79,,INST003462,GS FX Spot,FX Spot,False,,2025-07-16T14:24:38,2026-10-04,5088037.47,,,P00031290,EmergingMarkets-7,1115.7088,,FX Spot,4560,5089840.38,2025-07-20,Unsettled,sell,completed,Arbitrage,GS,2025-07-15,Trader049,T0039,2025-07-20,,Electronic,
+,Partial,Options Trading,cme,,1779.69,Unconfirmed,Mizuho,CA,CP0005,Institution,2025-07-31T17:24:38,EUR,157470760,,DEAL00031291,-0.6299,Electronic,,NYSE,EXT57926441,411.35,0.015623,INST005997,TTE Option,Option,False,US9731575846,2025-07-31T21:24:38,,9250645.82,,,P00031291,OptionsTrading-2,622.9953,Goldman Sachs,Option,14848,9252836.86,2025-08-04,Settled,buy,partial,Mean Reversion,TTE,2025-07-31,Trader049,T0016,2025-08-04,49.42,Voice,
+,Partial,Prime Brokerage,eurex,,5318.36,Pending,RBC Capital,SG,CP0019,Broker,2024-10-16T17:24:38,CAD,,,DEAL00031292,,Exotics,,NYSE,,148.48,,INST001537,BP Forward,Forward,True,US6778715436,2024-10-17T16:24:38,2030-08-02,5471346.82,,,P00031292,PrimeBrokerage-5,3561.5244,,Forward,1536,5476813.66,2024-10-21,Failed,buy,failed,Arbitrage,BP,2024-10-16,Trader041,T0019,2024-10-21,,Voice,
+,Pending,Credit Trading,ice,,8550.96,Rejected,HSBC,DE,CP0023,Broker,2025-05-24T17:24:38,CHF,,,DEAL00031293,,Prop Trading,,NYSE,,427.66,,INST009200,AAPL FX Forward,FX Forward,True,US3116626545,2025-05-25T01:24:38,2034-05-05,5776565.38,,,P00031293,CreditTrading-6,3620.8419,,FX Forward,1595,5785544.0,2025-05-28,Unsettled,buy,cancelled,Hedging,AAPL,2025-05-24,Trader004,T0007,2025-05-28,,Voice,
+,Partial,Futures Trading,eurex,Trade 31294 - Special handling required,5257.63,Pending,RBC Capital,HK,CP0023,Institution,2025-05-01T17:24:38,AUD,,2019.96,DEAL00031294,,Exotics,,NYSE,EXT68710223,228.9,,INST008261,GS Swap,Swap,True,US1692458895,2025-05-01T21:24:38,,3501578.14,2221.96,PARENT000242,P00031294,FuturesTrading-8,4479.3289,Bank of America,Swap,781,3507064.67,2025-05-04,Pending,buy,partial,Momentum,GS,2025-05-01,Trader030,T0011,2025-05-04,,Electronic,
+,Partial,Prime Brokerage,jscc,,1376.69,Confirmed,HSBC,FR,CP0070,Institution,2025-02-21T17:24:38,GBP,232351897,,DEAL00031295,,Electronic,,NYSE,EXT78889332,86.24,,INST007730,AAPL CDS,CDS,True,US4327945784,2025-02-21T22:24:38,,1218588.97,,PARENT003778,P00031295,PrimeBrokerage-5,2231.7258,UBS,CDS,546,1220051.9,2025-02-22,Failed,sell,pending,Relative Value,AAPL,2025-02-21,Trader018,T0010,2025-02-22,,Voice,
+,Partial,Options Trading,cme,,3508.89,Pending,Credit Suisse,DE,CP0010,Institution,2025-07-08T17:24:38,USD,,3996.57,DEAL00031296,,Exotics,,NYSE,,191.92,,INST007880,WFC Swap,Swap,False,US9670744177,2025-07-09T16:24:38,,1965497.83,4396.23,,P00031296,OptionsTrading-2,3560.3803,HSBC,Swap,552,1969198.64,2025-07-10,Unsettled,buy,failed,Relative Value,WFC,2025-07-08,Trader043,T0022,2025-07-10,,Voice,
+9280.01,Unallocated,Options Trading,cme,,17804.51,Pending,Jefferies,SG,CP0026,Broker,2024-12-29T17:24:38,USD,,8738.21,DEAL00031297,,Exotics,22.44,NYSE,,702.54,,INST002651,LLY Bond,Bond,True,US4789490823,2024-12-30T01:24:38,2033-10-17,9218972.21,9612.03,PARENT008217,P00031297,OptionsTrading-2,1916.5724,HSBC,Bond,4810,9237479.26,2025-01-03,Pending,buy,pending,Momentum,LLY,2024-12-29,Trader032,T0035,2025-01-03,,Voice,0.0557
+,Allocated,Credit Trading,lch,,1711.51,Unconfirmed,Wells Fargo,JP,CP0041,Institution,2025-02-09T17:24:38,JPY,,,DEAL00031298,,Exotics,,NYSE,EXT76693707,55.86,,INST008098,TTE Commodity,Commodity,True,US9610883077,2025-02-10T14:24:38,,913672.52,,PARENT007078,P00031298,CreditTrading-4,4221.2226,,Commodity,216,915439.89,2025-02-12,Settled,sell,completed,Market Making,TTE,2025-02-09,Trader049,T0042,2025-02-12,,Electronic,
+,Unallocated,Derivatives,dtcc,,3096.17,Unconfirmed,Barclays,DE,CP0070,Institution,2025-03-28T17:24:38,USD,,,DEAL00031299,,Prop Trading,,NYSE,EXT44133988,272.95,,INST008202,GS Forward,Forward,True,US3149972844,2025-03-29T15:24:38,,4418407.9,,,P00031299,Derivatives-2,4078.0058,,Forward,1083,4421777.02,2025-03-30,Unsettled,buy,partial,Momentum,GS,2025-03-28,Trader014,T0002,2025-03-30,,Electronic,
+,Unallocated,Equity Trading,cme,,8950.29,Rejected,Credit Suisse,CA,CP0091,Broker,2024-08-31T17:24:38,AUD,,,DEAL00031300,,Arbitrage,,NYSE,,569.74,,INST002477,META FX Spot,FX Spot,True,,2024-09-01T11:24:38,,5952597.11,,,P00031300,EquityTrading-7,1612.3978,,FX Spot,3691,5962117.14,2024-09-05,Pending,buy,partial,Arbitrage,META,2024-08-31,Trader009,T0018,2024-09-05,,Electronic,
+,Partial,Derivatives,lch,,4760.55,Unconfirmed,JP Morgan,SG,CP0034,Broker,2025-07-09T17:24:38,JPY,,,DEAL00031301,,Prop Trading,,NASDAQ,EXT76296539,532.56,,INST007991,BAC ETF,ETF,False,US3004878680,2025-07-09T22:24:38,,7633081.74,,,P00031301,Derivatives-1,2823.5143,Jefferies,ETF,2703,7638374.85,2025-07-13,Failed,buy,failed,Hedging,BAC,2025-07-09,Trader021,T0037,2025-07-13,,Electronic,
+,Pending,FX Trading,ice,,4502.21,Pending,RBC Capital,CH,CP0029,Institution,2025-07-28T17:24:38,JPY,505822415,,DEAL00031302,,Exotics,,NYSE,EXT54598497,499.03,,INST000066,HSBC Commodity,Commodity,True,US7660343841,2025-07-29T09:24:38,,6473729.56,,,P00031302,FXTrading-10,2878.1688,,Commodity,2249,6478730.8,2025-07-29,Pending,sell,failed,Directional,HSBC,2025-07-28,Trader007,T0012,2025-07-29,,Electronic,
+,Partial,ETF Trading,eurex,,1204.54,Unconfirmed,Mizuho,AU,CP0039,Broker,2024-11-28T17:24:38,EUR,702694357,,DEAL00031303,,Arbitrage,,NYSE,,429.48,,INST008466,MSFT Index,Index,True,US8194720559,2024-11-28T20:24:38,2033-01-01,8510043.68,,,P00031303,ETFTrading-5,422.0237,,Index,20164,8511677.7,2024-11-29,Failed,sell,failed,Relative Value,MSFT,2024-11-28,Trader049,T0003,2024-11-29,,Voice,
+,Unallocated,Commodities,ice,,3638.26,Unconfirmed,Citigroup,JP,CP0033,Institution,2024-12-18T17:24:38,CHF,,,DEAL00031304,,Electronic,,NYSE,,512.7,,INST007314,WFC FX Forward,FX Forward,False,US5977530042,2024-12-19T16:24:38,2034-05-31,7652766.75,,,P00031304,Commodities-5,967.2421,Deutsche Bank,FX Forward,7911,7656917.71,2024-12-23,Settled,buy,partial,Market Making,WFC,2024-12-18,Trader013,T0037,2024-12-23,,Voice,
+,Partial,Options Trading,lch,,8439.11,Pending,Bank of America,US,CP0003,Broker,2025-08-08T17:24:38,GBP,373281104,,DEAL00031305,,Prop Trading,,NYSE,EXT91190966,377.64,,INST008078,MSFT Commodity,Commodity,False,US2111278375,2025-08-08T18:24:38,2032-09-22,7311831.55,,PARENT004059,P00031305,OptionsTrading-1,3121.0902,BNP Paribas,Commodity,2342,7320648.3,2025-08-11,Pending,sell,completed,Momentum,MSFT,2025-08-08,Trader013,T0044,2025-08-11,,Voice,
+5101.16,Allocated,Commodities,jscc,,16363.7,Pending,Jefferies,JP,CP0097,Institution,2025-02-02T17:24:38,USD,387653985,899.76,DEAL00031306,,Delta One,18.97,NYSE,EXT43229239,375.9,,INST004292,JPM Bond,Bond,True,US3891959316,2025-02-02T21:24:38,2031-12-07,8392826.79,989.74,PARENT007245,P00031306,Commodities-8,4597.1622,Jefferies,Bond,1825,8409566.39,2025-02-04,Settled,buy,pending,Market Making,JPM,2025-02-02,Trader042,T0024,2025-02-04,,Electronic,0.0384
+1226.68,Partial,Emerging Markets,jscc,,13621.44,Unconfirmed,Credit Suisse,UK,CP0060,Institution,2025-01-05T17:24:38,CHF,158591530,8730.18,DEAL00031307,,Flow Trading,14.3,NYSE,EXT95429559,645.09,,INST006124,NVDA Bond,Bond,False,US5871979826,2025-01-06T03:24:38,2033-05-12,7636713.36,9603.2,,P00031307,EmergingMarkets-5,361.5582,,Bond,21121,7650979.89,2025-01-07,Unsettled,sell,partial,Momentum,NVDA,2025-01-05,Trader025,T0017,2025-01-07,,Voice,0.041
+,Pending,Options Trading,ice,,2417.54,Rejected,BNP Paribas,FR,CP0006,Institution,2025-08-02T17:24:38,CHF,,,DEAL00031308,,Electronic,,NYSE,,14.93,,INST002446,PFE Commodity,Commodity,True,US3580205794,2025-08-03T11:24:38,,1433583.9,,,P00031308,OptionsTrading-9,4756.6315,,Commodity,301,1436016.37,2025-08-07,Pending,sell,pending,Hedging,PFE,2025-08-02,Trader010,T0037,2025-08-07,,Voice,
+,Allocated,Emerging Markets,eurex,,5556.23,Confirmed,Deutsche Bank,DE,CP0074,Broker,2024-09-11T17:24:38,CHF,,,DEAL00031309,,Delta One,,NYSE,EXT08291451,67.0,,INST003471,UNH Future,Future,True,US5755896088,2024-09-12T05:24:38,,4994606.02,,,P00031309,EmergingMarkets-2,3963.7091,,Future,1260,5000229.25,2024-09-15,Failed,sell,failed,Mean Reversion,UNH,2024-09-11,Trader005,T0045,2024-09-15,,Voice,
+9060.15,Unallocated,Derivatives,lch,,7834.69,Rejected,Mizuho,FR,CP0075,Institution,2025-06-06T17:24:38,USD,,2258.06,DEAL00031310,,Electronic,1.54,NYSE,EXT40316447,310.02,,INST005220,CVX Bond,Bond,False,,2025-06-07T14:24:38,,6565646.2,2483.87,,P00031310,Derivatives-3,1516.8414,,Bond,4328,6573790.91,2025-06-11,Settled,buy,failed,Momentum,CVX,2025-06-06,Trader013,T0013,2025-06-11,,Electronic,0.0646
+,Pending,Options Trading,ice,,4652.34,Unconfirmed,Deutsche Bank,UK,CP0049,Institution,2024-09-21T17:24:38,GBP,255026227,,DEAL00031311,-0.6962,Arbitrage,,NYSE,,240.26,0.027132,INST006326,CVX Option,Option,True,US3031616087,2024-09-21T22:24:38,,2519640.21,,PARENT007564,P00031311,OptionsTrading-9,852.2399,,Option,2956,2524532.81,2024-09-22,Pending,buy,pending,Event Driven,CVX,2024-09-21,Trader017,T0040,2024-09-22,54.01,Voice,
+,Allocated,Emerging Markets,eurex,,10134.48,Unconfirmed,RBC Capital,CH,CP0036,Institution,2025-07-06T17:24:38,CAD,,,DEAL00031312,,Exotics,,NYSE,EXT48254807,398.79,,INST005349,BP Future,Future,True,US8223212241,2025-07-07T02:24:38,,5172108.83,,,P00031312,EmergingMarkets-3,125.0624,,Future,41356,5182642.1,2025-07-10,Unsettled,sell,failed,Directional,BP,2025-07-06,Trader003,T0044,2025-07-10,,Voice,
+,Pending,Futures Trading,eurex,,1351.21,Unconfirmed,Deutsche Bank,HK,CP0092,Broker,2024-09-25T17:24:38,JPY,267175324,,DEAL00031313,,Delta One,,NYSE,EXT99570860,44.8,,INST008784,JNJ ETF,ETF,True,US1139638415,2024-09-26T15:24:38,,1780080.13,,,P00031313,FuturesTrading-8,4371.5029,,ETF,407,1781476.14,2024-09-29,Pending,sell,partial,Momentum,JNJ,2024-09-25,Trader012,T0019,2024-09-29,,Voice,
+,Pending,Options Trading,lch,,1669.06,Confirmed,BNP Paribas,CA,CP0014,Institution,2025-02-05T17:24:38,CAD,,,DEAL00031314,,Flow Trading,,NYSE,,107.13,,INST002300,META ETF,ETF,False,US9631150459,2025-02-06T07:24:38,,7279805.19,,,P00031314,OptionsTrading-5,3426.3935,,ETF,2124,7281581.38,2025-02-06,Unsettled,sell,cancelled,Arbitrage,META,2025-02-05,Trader007,T0043,2025-02-06,,Voice,
+,Pending,Options Trading,jscc,,4473.85,Confirmed,BNP Paribas,FR,CP0053,Institution,2025-02-18T17:24:38,USD,,,DEAL00031315,,Arbitrage,,NYSE,EXT49758840,80.78,,INST006291,MS Future,Future,True,US8938200005,2025-02-19T17:24:38,,3209072.64,,,P00031315,OptionsTrading-1,945.5816,,Future,3393,3213627.27,2025-02-21,Pending,buy,pending,Directional,MS,2025-02-18,Trader031,T0013,2025-02-21,,Electronic,
+,Allocated,Options Trading,dtcc,,2812.96,Confirmed,JP Morgan,AU,CP0042,Broker,2025-03-10T17:24:38,JPY,994636164,,DEAL00031316,,Exotics,,NYSE,EXT81694019,314.89,,INST004805,TSLA CDS,CDS,False,US2195124202,2025-03-11T15:24:38,,3757097.74,,,P00031316,OptionsTrading-3,3581.9641,,CDS,1048,3760225.59,2025-03-15,Pending,sell,completed,Event Driven,TSLA,2025-03-10,Trader012,T0037,2025-03-15,,Electronic,
+,Pending,Derivatives,cme,,16056.62,Pending,Jefferies,AU,CP0030,Institution,2024-11-21T17:24:38,EUR,,4902.61,DEAL00031317,,Prop Trading,,NASDAQ,,236.45,,INST006092,BAC Swap,Swap,False,US1565628336,2024-11-21T21:24:38,2028-11-14,9685617.26,5392.87,PARENT002200,P00031317,Derivatives-6,4353.7903,,Swap,2224,9701910.33,2024-11-25,Settled,sell,cancelled,Relative Value,BAC,2024-11-21,Trader047,T0009,2024-11-25,,Voice,
+,Pending,Commodities,jscc,,1692.43,Confirmed,Credit Suisse,HK,CP0096,Institution,2025-07-29T17:24:38,GBP,,1445.48,DEAL00031318,,Electronic,,NYSE,,65.3,,INST002154,HSBC Swap,Swap,True,US6251940435,2025-07-30T02:24:38,,2083213.22,1590.03,,P00031318,Commodities-4,944.2905,,Swap,2206,2084970.95,2025-08-01,Failed,buy,pending,Event Driven,HSBC,2025-07-29,Trader022,T0008,2025-08-01,,Electronic,
+,Pending,Derivatives,eurex,,13964.91,Rejected,Citigroup,SG,CP0088,Institution,2025-04-12T17:24:38,CAD,823554196,,DEAL00031319,,Electronic,,NASDAQ,EXT22293641,199.06,,INST005171,MSFT CDS,CDS,False,,2025-04-13T10:24:38,,7663501.8,,,P00031319,Derivatives-5,4352.1038,Goldman Sachs,CDS,1760,7677665.77,2025-04-14,Settled,sell,partial,Momentum,MSFT,2025-04-12,Trader001,T0043,2025-04-14,,Electronic,
+,Allocated,Futures Trading,dtcc,,2784.7,Rejected,RBC Capital,UK,CP0085,Institution,2025-03-26T17:24:38,USD,,,DEAL00031320,,Arbitrage,,NYSE,,181.05,,INST007326,NVDA Equity,Equity,False,US6737928505,2025-03-27T01:24:38,,6004972.45,,,P00031320,FuturesTrading-5,4782.4609,Bank of America,Equity,1255,6007938.2,2025-03-29,Failed,buy,partial,Directional,NVDA,2025-03-26,Trader013,T0012,2025-03-29,,Electronic,
+,Unallocated,Equity Trading,cme,,7782.57,Unconfirmed,Goldman Sachs,UK,CP0040,Broker,2025-08-10T17:24:38,EUR,883725607,,DEAL00031321,,Exotics,,NYSE,EXT74636635,459.8,,INST001736,SHEL Equity,Equity,True,US2481101239,2025-08-11T06:24:38,,8739083.61,,,P00031321,EquityTrading-6,2766.5482,,Equity,3158,8747325.98,2025-08-13,Failed,buy,pending,Directional,SHEL,2025-08-10,Trader017,T0025,2025-08-13,,Electronic,
+,Pending,Emerging Markets,eurex,,11627.78,Pending,JP Morgan,SG,CP0099,Broker,2025-04-08T17:24:38,JPY,,,DEAL00031322,,Exotics,,NYSE,,313.61,,INST004696,TTE CDS,CDS,False,,2025-04-09T04:24:38,,7219767.37,,PARENT008369,P00031322,EmergingMarkets-8,4109.6739,,CDS,1756,7231708.76,2025-04-09,Settled,sell,completed,Arbitrage,TTE,2025-04-08,Trader038,T0028,2025-04-09,,Voice,
+3726.37,Partial,Derivatives,cme,,755.12,Pending,Credit Suisse,AU,CP0094,Broker,2025-01-17T17:24:38,JPY,,7549.42,DEAL00031323,,Structured,8.18,NYSE,EXT99088912,30.31,,INST007049,TSLA Bond,Bond,False,US3526975879,2025-01-18T04:24:38,2031-06-27,434453.52,8304.36,,P00031323,Derivatives-1,3236.9583,,Bond,134,435238.95,2025-01-18,Settled,sell,cancelled,Market Making,TSLA,2025-01-17,Trader046,T0021,2025-01-18,,Voice,0.0928
+,Unallocated,Credit Trading,jscc,Trade 31324 - Special handling required,4630.3,Pending,Morgan Stanley,HK,CP0041,Institution,2025-06-20T17:24:38,JPY,,,DEAL00031324,,Structured,,NYSE,EXT53233880,717.46,,INST001253,C Index,Index,True,US5733992583,2025-06-21T05:24:38,,8472436.49,,PARENT000146,P00031324,CreditTrading-1,14.662,,Index,577849,8477784.25,2025-06-22,Settled,sell,cancelled,Arbitrage,C,2025-06-20,Trader045,T0036,2025-06-22,,Voice,
+,Allocated,ETF Trading,cme,,220.5,Confirmed,BNP Paribas,HK,CP0054,Institution,2025-05-08T17:24:38,USD,,,DEAL00031325,,Electronic,,NASDAQ,,30.42,,INST007401,WFC Future,Future,False,US6155933067,2025-05-09T13:24:38,,762491.47,,,P00031325,ETFTrading-10,60.127,,Future,12681,762742.39,2025-05-10,Unsettled,sell,completed,Hedging,WFC,2025-05-08,Trader025,T0018,2025-05-10,,Electronic,
+,Partial,Structured Products,jscc,,3855.21,Pending,Jefferies,FR,CP0054,Institution,2024-11-19T17:24:38,CHF,831279382,,DEAL00031326,,Flow Trading,,NYSE,EXT38521316,528.65,,INST002658,JPM Index,Index,True,US8020102437,2024-11-19T20:24:38,,5667508.21,,,P00031326,StructuredProducts-2,569.2595,,Index,9955,5671892.07,2024-11-20,Unsettled,buy,failed,Directional,JPM,2024-11-19,Trader016,T0001,2024-11-20,,Electronic,
+,Pending,Derivatives,dtcc,,1030.93,Rejected,Deutsche Bank,DE,CP0069,Institution,2024-08-27T17:24:38,JPY,,,DEAL00031327,,Electronic,,NYSE,EXT26644081,281.82,,INST007186,XOM CDS,CDS,True,US7654536783,2024-08-28T14:24:38,,5109948.75,,PARENT004470,P00031327,Derivatives-8,1247.5741,Credit Suisse,CDS,4095,5111261.5,2024-09-01,Settled,buy,partial,Market Making,XOM,2024-08-27,Trader048,T0017,2024-09-01,,Voice,
+,Pending,Credit Trading,eurex,,9024.78,Confirmed,RBC Capital,SG,CP0029,Broker,2024-09-14T17:24:38,JPY,,,DEAL00031328,,Prop Trading,,NASDAQ,,580.71,,INST007616,NVDA CDS,CDS,True,US8112180564,2024-09-15T15:24:38,,9570655.73,,,P00031328,CreditTrading-2,53.6137,,CDS,178511,9580261.22,2024-09-15,Failed,buy,completed,Directional,NVDA,2024-09-14,Trader006,T0025,2024-09-15,,Voice,
+,Allocated,Prime Brokerage,dtcc,,1049.12,Unconfirmed,Morgan Stanley,DE,CP0075,Broker,2025-07-20T17:24:38,GBP,267776115,7313.34,DEAL00031329,,Exotics,,NYSE,EXT21976954,260.92,,INST004246,AAPL Swap,Swap,True,US9950259587,2025-07-20T22:24:38,2025-10-27,2895953.9,8044.67,PARENT008834,P00031329,PrimeBrokerage-7,3487.2804,,Swap,830,2897263.94,2025-07-22,Settled,sell,completed,Relative Value,AAPL,2025-07-20,Trader007,T0015,2025-07-22,,Electronic,
+,Unallocated,Commodities,cme,,8059.51,Unconfirmed,Credit Suisse,HK,CP0020,Broker,2025-03-21T17:24:38,EUR,688581853,,DEAL00031330,,Exotics,,NYSE,EXT15081737,586.71,,INST005861,WFC FX Forward,FX Forward,True,US3067117534,2025-03-22T10:24:38,,8783283.67,,,P00031330,Commodities-5,3243.001,,FX Forward,2708,8791929.89,2025-03-24,Unsettled,buy,cancelled,Event Driven,WFC,2025-03-21,Trader003,T0043,2025-03-24,,Electronic,
+1691.19,Partial,Prime Brokerage,lch,,926.51,Rejected,Barclays,HK,CP0093,Institution,2025-06-24T17:24:38,EUR,662927491,6847.18,DEAL00031331,,Arbitrage,2.07,NASDAQ,,332.92,,INST006901,MS Bond,Bond,True,US6960373405,2025-06-25T03:24:38,2028-10-10,6161248.79,7531.9,PARENT000403,P00031331,PrimeBrokerage-5,597.8788,,Bond,10305,6162508.22,2025-06-25,Failed,sell,cancelled,Mean Reversion,MS,2025-06-24,Trader008,T0044,2025-06-25,,Voice,0.0351
+,Pending,Options Trading,jscc,,3784.55,Pending,Barclays,JP,CP0031,Institution,2025-02-05T17:24:38,JPY,582733098,,DEAL00031332,,Electronic,,NYSE,,177.82,,INST007142,UNH Index,Index,True,US7820394089,2025-02-06T02:24:38,2025-11-07,2567401.53,,,P00031332,OptionsTrading-1,4018.6587,,Index,638,2571363.9,2025-02-07,Pending,sell,completed,Relative Value,UNH,2025-02-05,Trader049,T0022,2025-02-07,,Electronic,
+,Partial,Options Trading,ice,,1253.02,Confirmed,Bank of America,SG,CP0055,Broker,2025-01-05T17:24:38,USD,918509022,,DEAL00031333,,Market Making,,NYSE,EXT05461315,29.62,,INST008352,META Forward,Forward,True,US5195499757,2025-01-05T19:24:38,,1580504.03,,,P00031333,OptionsTrading-6,336.7724,,Forward,4693,1581786.67,2025-01-09,Failed,buy,cancelled,Market Making,META,2025-01-05,Trader047,T0046,2025-01-09,,Voice,
+,Unallocated,Credit Trading,dtcc,,3254.72,Confirmed,UBS,SG,CP0012,Broker,2025-08-06T17:24:38,JPY,838746465,,DEAL00031334,,Flow Trading,,NYSE,EXT51241198,158.11,,INST000029,BP Equity,Equity,True,US7442587993,2025-08-07T01:24:38,,2840426.1,,,P00031334,CreditTrading-1,613.1764,Wells Fargo,Equity,4632,2843838.93,2025-08-07,Unsettled,buy,failed,Event Driven,BP,2025-08-06,Trader042,T0022,2025-08-07,,Electronic,
+,Allocated,Emerging Markets,jscc,,3904.83,Pending,Barclays,DE,CP0046,Institution,2024-11-05T17:24:38,GBP,231301182,,DEAL00031335,,Arbitrage,,NASDAQ,,538.44,,INST008406,BP Forward,Forward,True,US3639834560,2024-11-06T00:24:38,,6766483.91,,,P00031335,EmergingMarkets-7,1946.1799,Wells Fargo,Forward,3476,6770927.18,2024-11-08,Settled,sell,partial,Relative Value,BP,2024-11-05,Trader033,T0044,2024-11-08,,Electronic,
+,Partial,Commodities,ice,,3444.25,Confirmed,Citigroup,US,CP0053,Broker,2025-07-22T17:24:38,EUR,,,DEAL00031336,,Arbitrage,,NYSE,EXT87406939,73.64,,INST008134,C FX Spot,FX Spot,True,,2025-07-22T19:24:38,,4449790.75,,,P00031336,Commodities-10,2988.322,,FX Spot,1489,4453308.64,2025-07-26,Failed,buy,failed,Market Making,C,2025-07-22,Trader028,T0014,2025-07-26,,Voice,
+,Partial,ETF Trading,dtcc,,6723.81,Unconfirmed,RBC Capital,CA,CP0006,Institution,2025-07-22T17:24:38,JPY,589543174,1437.91,DEAL00031337,,Market Making,,NYSE,EXT88137868,253.81,,INST000099,XOM Swap,Swap,True,US8417616976,2025-07-23T17:24:38,,6075060.5,1581.7,PARENT009589,P00031337,ETFTrading-3,4808.2767,JP Morgan,Swap,1263,6082038.12,2025-07-25,Pending,sell,cancelled,Mean Reversion,XOM,2025-07-22,Trader022,T0039,2025-07-25,,Voice,
+,Pending,Commodities,lch,,1506.91,Confirmed,Morgan Stanley,DE,CP0020,Institution,2025-07-04T17:24:38,JPY,186282808,,DEAL00031338,,Prop Trading,,NYSE,,329.95,,INST003605,META CDS,CDS,True,US5049574400,2025-07-05T08:24:38,2031-12-10,9007038.03,,,P00031338,Commodities-1,3506.9274,Deutsche Bank,CDS,2568,9008874.89,2025-07-07,Unsettled,sell,partial,Event Driven,META,2025-07-04,Trader022,T0018,2025-07-07,,Voice,
+,Unallocated,Structured Products,cme,,11095.7,Unconfirmed,Deutsche Bank,CA,CP0064,Broker,2025-02-07T17:24:38,AUD,,,DEAL00031339,,Prop Trading,,NYSE,EXT01215193,189.48,,INST000780,GS Equity,Equity,True,,2025-02-08T01:24:38,,7542117.08,,,P00031339,StructuredProducts-1,4215.4968,,Equity,1789,7553402.26,2025-02-09,Pending,sell,partial,Mean Reversion,GS,2025-02-07,Trader015,T0004,2025-02-09,,Electronic,
+,Pending,Structured Products,lch,,6370.42,Confirmed,Mizuho,DE,CP0080,Broker,2025-08-08T17:24:38,CAD,840631514,,DEAL00031340,-0.3932,Arbitrage,,NYSE,,182.98,0.022362,INST003419,NVDA Option,Option,True,US2996514053,2025-08-09T12:24:38,,3320134.25,,,P00031340,StructuredProducts-3,426.3327,,Option,7787,3326687.65,2025-08-13,Pending,sell,partial,Relative Value,NVDA,2025-08-08,Trader047,T0005,2025-08-13,46.25,Electronic,
+,Unallocated,Emerging Markets,jscc,,907.08,Rejected,Goldman Sachs,CA,CP0091,Institution,2025-05-02T17:24:38,EUR,742605832,8003.14,DEAL00031341,,Arbitrage,,NYSE,,28.35,,INST009669,JNJ Swap,Swap,False,,2025-05-03T13:24:38,2028-10-24,468154.23,8803.45,PARENT009756,P00031341,EmergingMarkets-3,3618.9655,Wells Fargo,Swap,129,469089.66,2025-05-06,Settled,sell,failed,Directional,JNJ,2025-05-02,Trader038,T0050,2025-05-06,,Electronic,
+,Pending,Equity Trading,lch,Trade 31342 - Special handling required,14868.56,Unconfirmed,Bank of America,SG,CP0013,Institution,2025-04-24T17:24:38,GBP,758416732,,DEAL00031342,,Electronic,,NYSE,EXT31471562,793.63,,INST003689,MRK FX Forward,FX Forward,True,US9837785351,2025-04-25T04:24:38,,8803890.34,,,P00031342,EquityTrading-6,880.6774,,FX Forward,9996,8819552.53,2025-04-27,Settled,buy,cancelled,Event Driven,MRK,2025-04-24,Trader003,T0002,2025-04-27,,Electronic,
+,Unallocated,Credit Trading,jscc,,1735.91,Pending,Bank of America,HK,CP0078,Broker,2024-08-17T17:24:38,CAD,833025111,,DEAL00031343,-0.132,Structured,,NYSE,EXT12246093,103.06,0.002843,INST007530,TTE Option,Option,False,US5786294372,2024-08-18T16:24:38,2030-07-21,2527512.02,,,P00031343,CreditTrading-8,2624.2274,,Option,963,2529350.99,2024-08-21,Unsettled,buy,pending,Arbitrage,TTE,2024-08-17,Trader003,T0049,2024-08-21,38.06,Voice,
+,Pending,ETF Trading,dtcc,,746.14,Confirmed,JP Morgan,US,CP0013,Institution,2025-08-07T17:24:38,CAD,834970258,,DEAL00031344,,Prop Trading,,NYSE,EXT64521245,380.46,,INST008918,PFE ETF,ETF,True,US4074547340,2025-08-08T01:24:38,,5995363.31,,,P00031344,ETFTrading-5,3502.326,UBS,ETF,1711,5996489.91,2025-08-09,Settled,sell,pending,Mean Reversion,PFE,2025-08-07,Trader005,T0023,2025-08-09,,Voice,
+,Partial,Credit Trading,jscc,,5150.92,Unconfirmed,Credit Suisse,HK,CP0079,Institution,2025-03-09T17:24:38,CHF,,,DEAL00031345,,Market Making,,NASDAQ,,148.35,,INST002884,XOM Index,Index,False,,2025-03-10T08:24:38,,2830373.07,,,P00031345,CreditTrading-7,3974.7736,,Index,712,2835672.34,2025-03-10,Failed,buy,cancelled,Arbitrage,XOM,2025-03-09,Trader049,T0044,2025-03-10,,Electronic,
+,Pending,Credit Trading,ice,,10025.14,Confirmed,Nomura,US,CP0050,Broker,2025-06-20T17:24:38,JPY,,,DEAL00031346,,Flow Trading,,NYSE,EXT86880844,120.55,,INST000994,BP FX Forward,FX Forward,False,US8804977006,2025-06-20T23:24:38,2031-03-12,7677306.93,,,P00031346,CreditTrading-7,360.3713,,FX Forward,21303,7687452.62,2025-06-24,Pending,buy,pending,Hedging,BP,2025-06-20,Trader038,T0019,2025-06-24,,Electronic,
+,Unallocated,Credit Trading,eurex,Trade 31347 - Special handling required,2820.69,Confirmed,Wells Fargo,US,CP0036,Broker,2024-11-14T17:24:38,CHF,284783489,,DEAL00031347,0.4144,Structured,,NYSE,EXT81336807,215.13,0.033622,INST000334,WFC Option,Option,True,US4726163111,2024-11-15T13:24:38,,3820393.28,,,P00031347,CreditTrading-7,3937.1689,,Option,970,3823429.1,2024-11-16,Unsettled,sell,completed,Event Driven,WFC,2024-11-14,Trader042,T0024,2024-11-16,40.71,Electronic,
+7400.74,Partial,Credit Trading,eurex,,5392.2,Rejected,UBS,US,CP0097,Broker,2025-05-01T17:24:38,GBP,,3284.42,DEAL00031348,,Electronic,20.01,NYSE,EXT80675355,153.04,,INST002126,WFC Bond,Bond,True,US6187186357,2025-05-01T23:24:38,,6030759.5,3612.86,,P00031348,CreditTrading-8,2699.928,,Bond,2233,6036304.74,2025-05-02,Failed,buy,failed,Event Driven,WFC,2025-05-01,Trader013,T0048,2025-05-02,,Electronic,0.0156
+,Unallocated,FX Trading,eurex,,5962.02,Confirmed,Jefferies,DE,CP0066,Broker,2024-09-16T17:24:38,GBP,,,DEAL00031349,,Prop Trading,,NYSE,EXT90030548,68.85,,INST007641,LLY ETF,ETF,True,US2748296221,2024-09-16T21:24:38,,3739643.67,,PARENT003821,P00031349,FXTrading-4,3722.1126,,ETF,1004,3745674.54,2024-09-20,Pending,buy,failed,Mean Reversion,LLY,2024-09-16,Trader031,T0004,2024-09-20,,Electronic,
+,Pending,Derivatives,eurex,,15454.32,Confirmed,Goldman Sachs,US,CP0082,Broker,2025-05-31T17:24:38,CHF,395874163,,DEAL00031350,,Electronic,,NYSE,,613.0,,INST006859,XOM FX Spot,FX Spot,True,US3968393741,2025-06-01T12:24:38,,9021041.1,,,P00031350,Derivatives-9,389.2081,Citigroup,FX Spot,23177,9037108.42,2025-06-02,Failed,buy,partial,Relative Value,XOM,2025-05-31,Trader040,T0040,2025-06-02,,Electronic,
+,Pending,Emerging Markets,eurex,,192.22,Unconfirmed,Citigroup,US,CP0060,Broker,2025-02-06T17:24:38,USD,298482086,,DEAL00031351,,Market Making,,NYSE,,47.26,,INST005365,XOM ETF,ETF,True,US2079693217,2025-02-06T18:24:38,,575360.37,,,P00031351,EmergingMarkets-9,1314.6464,,ETF,437,575599.85,2025-02-11,Settled,buy,cancelled,Arbitrage,XOM,2025-02-06,Trader042,T0031,2025-02-11,,Voice,
+7467.88,Allocated,Options Trading,eurex,,6288.13,Unconfirmed,Deutsche Bank,US,CP0043,Institution,2025-05-14T17:24:38,USD,264281376,2948.25,DEAL00031352,,Market Making,27.85,NYSE,EXT40497992,323.77,,INST002720,XOM Bond,Bond,False,US6079231262,2025-05-15T01:24:38,,6632087.25,3243.08,,P00031352,OptionsTrading-10,3248.0559,Morgan Stanley,Bond,2041,6638699.15,2025-05-17,Pending,buy,failed,Arbitrage,XOM,2025-05-14,Trader045,T0042,2025-05-17,,Voice,0.0274
+,Allocated,Emerging Markets,ice,,8451.54,Unconfirmed,Mizuho,FR,CP0048,Broker,2025-06-05T17:24:38,EUR,793381735,,DEAL00031353,,Electronic,,NYSE,EXT33423247,146.83,,INST009883,XOM Equity,Equity,True,US6189839268,2025-06-06T01:24:38,2026-05-25,4527710.35,,,P00031353,EmergingMarkets-3,2568.8085,,Equity,1762,4536308.72,2025-06-07,Failed,sell,failed,Event Driven,XOM,2025-06-05,Trader011,T0011,2025-06-07,,Voice,
+,Pending,Options Trading,eurex,,5868.35,Rejected,UBS,SG,CP0062,Institution,2025-05-24T17:24:38,CHF,,,DEAL00031354,-0.2658,Electronic,,NYSE,,488.23,0.069804,INST009081,TTE Option,Option,True,US5494889221,2025-05-25T12:24:38,,6663970.38,,,P00031354,OptionsTrading-9,1345.3424,BNP Paribas,Option,4953,6670326.96,2025-05-26,Unsettled,buy,cancelled,Arbitrage,TTE,2025-05-24,Trader019,T0010,2025-05-26,35.95,Electronic,
+,Allocated,Structured Products,cme,Trade 31355 - Special handling required,1459.53,Rejected,Mizuho,UK,CP0092,Institution,2025-03-24T17:24:38,USD,832749528,,DEAL00031355,,Structured,,NYSE,,190.21,,INST006493,HSBC Future,Future,True,US5693509902,2025-03-24T22:24:38,,3366972.7,,,P00031355,StructuredProducts-1,2381.0774,Morgan Stanley,Future,1414,3368622.44,2025-03-28,Failed,buy,completed,Directional,HSBC,2025-03-24,Trader036,T0034,2025-03-28,,Electronic,
+,Unallocated,Commodities,cme,,527.89,Pending,HSBC,SG,CP0048,Broker,2025-05-10T17:24:38,GBP,588086010,,DEAL00031356,,Market Making,,NYSE,EXT95505528,132.36,,INST004303,NVDA FX Spot,FX Spot,True,US9569388709,2025-05-11T12:24:38,,1704679.33,,,P00031356,Commodities-7,1111.6792,Morgan Stanley,FX Spot,1533,1705339.58,2025-05-14,Settled,buy,failed,Mean Reversion,NVDA,2025-05-10,Trader048,T0006,2025-05-14,,Electronic,
+,Unallocated,Commodities,jscc,,8027.3,Pending,Mizuho,AU,CP0047,Institution,2024-11-13T17:24:38,AUD,,,DEAL00031357,-0.544,Exotics,,NYSE,EXT62979147,240.16,0.070679,INST004701,CVX Option,Option,False,US4273364468,2024-11-13T19:24:38,,6184571.78,,,P00031357,Commodities-3,3346.8822,Credit Suisse,Option,1847,6192839.24,2024-11-18,Failed,sell,cancelled,Directional,CVX,2024-11-13,Trader044,T0031,2024-11-18,60.39,Electronic,
+,Allocated,Commodities,ice,,3969.18,Unconfirmed,Jefferies,AU,CP0036,Institution,2025-03-11T17:24:38,JPY,783946263,,DEAL00031358,,Exotics,,NYSE,,520.44,,INST007284,BAC Forward,Forward,True,US1931850421,2025-03-12T11:24:38,,7107070.59,,,P00031358,Commodities-5,4476.5521,,Forward,1587,7111560.21,2025-03-14,Unsettled,buy,partial,Relative Value,BAC,2025-03-11,Trader043,T0044,2025-03-14,,Voice,
+2763.32,Allocated,Futures Trading,jscc,,14626.5,Rejected,Morgan Stanley,DE,CP0011,Broker,2025-06-16T17:24:38,CHF,,2406.55,DEAL00031359,,Arbitrage,10.29,NYSE,EXT05695259,293.25,,INST001258,PFE Bond,Bond,False,US6951134644,2025-06-16T23:24:38,,9431332.68,2647.21,,P00031359,FuturesTrading-2,1278.0322,BNP Paribas,Bond,7379,9446252.43,2025-06-21,Pending,sell,pending,Momentum,PFE,2025-06-16,Trader037,T0010,2025-06-21,,Voice,0.0543
+,Allocated,Commodities,eurex,,5818.36,Pending,Bank of America,FR,CP0047,Institution,2025-04-30T17:24:38,AUD,,,DEAL00031360,,Delta One,,NYSE,EXT81665119,229.33,,INST004775,HSBC FX Forward,FX Forward,True,US3626225375,2025-05-01T10:24:38,,3145134.16,,,P00031360,Commodities-9,1189.4674,,FX Forward,2644,3151181.85,2025-05-05,Settled,sell,completed,Relative Value,HSBC,2025-04-30,Trader009,T0033,2025-05-05,,Electronic,
+,Unallocated,Emerging Markets,eurex,,1093.73,Unconfirmed,Credit Suisse,CA,CP0056,Institution,2025-03-01T17:24:38,AUD,531688936,,DEAL00031361,,Flow Trading,,NYSE,EXT13233507,41.27,,INST009496,MS Future,Future,True,US2768521953,2025-03-02T02:24:38,,613407.26,,PARENT006369,P00031361,EmergingMarkets-10,263.3529,Morgan Stanley,Future,2329,614542.26,2025-03-05,Failed,buy,partial,Arbitrage,MS,2025-03-01,Trader033,T0005,2025-03-05,,Voice,
+,Allocated,Futures Trading,cme,,7977.65,Unconfirmed,Wells Fargo,JP,CP0074,Institution,2024-09-08T17:24:38,USD,,,DEAL00031362,,Market Making,,NYSE,EXT78688955,602.02,,INST000300,AAPL FX Forward,FX Forward,False,US6259921629,2024-09-08T21:24:38,2027-11-20,8822252.03,,PARENT004964,P00031362,FuturesTrading-2,3251.5119,Deutsche Bank,FX Forward,2713,8830831.7,2024-09-09,Unsettled,sell,pending,Momentum,AAPL,2024-09-08,Trader015,T0014,2024-09-09,,Electronic,
+,Allocated,Prime Brokerage,jscc,,5145.48,Unconfirmed,BNP Paribas,CH,CP0063,Broker,2025-03-29T17:24:38,AUD,,,DEAL00031363,,Electronic,,NYSE,EXT71868265,557.61,,INST001752,GOOGL FX Spot,FX Spot,True,,2025-03-30T03:24:38,2027-05-28,9015834.05,,,P00031363,PrimeBrokerage-1,4451.3739,,FX Spot,2025,9021537.14,2025-04-01,Settled,buy,pending,Relative Value,GOOGL,2025-03-29,Trader050,T0040,2025-04-01,,Electronic,
+,Pending,Options Trading,lch,,612.95,Unconfirmed,Goldman Sachs,SG,CP0034,Broker,2025-04-21T17:24:38,JPY,109577634,,DEAL00031364,,Flow Trading,,NYSE,EXT02454256,65.02,,INST009569,BP CDS,CDS,True,,2025-04-22T02:24:38,2031-08-05,828136.61,,,P00031364,OptionsTrading-6,3697.175,Bank of America,CDS,223,828814.58,2025-04-22,Settled,sell,partial,Market Making,BP,2025-04-21,Trader033,T0046,2025-04-22,,Voice,
+,Unallocated,Equity Trading,cme,,4270.27,Confirmed,BNP Paribas,JP,CP0016,Institution,2024-12-26T17:24:38,CAD,606271545,,DEAL00031365,,Prop Trading,,NYSE,,213.17,,INST005851,MS CDS,CDS,True,US7618439676,2024-12-27T11:24:38,,2551221.19,,PARENT009310,P00031365,EquityTrading-2,253.5048,RBC Capital,CDS,10063,2555704.63,2024-12-31,Failed,sell,pending,Hedging,MS,2024-12-26,Trader030,T0049,2024-12-31,,Electronic,
+,Pending,Options Trading,cme,,1075.15,Unconfirmed,Barclays,HK,CP0016,Broker,2025-02-09T17:24:38,AUD,,,DEAL00031366,,Electronic,,NYSE,,85.65,,INST004140,WFC Equity,Equity,True,,2025-02-10T17:24:38,2031-11-02,1120287.07,,,P00031366,OptionsTrading-8,2919.5965,,Equity,383,1121447.87,2025-02-11,Settled,buy,pending,Directional,WFC,2025-02-09,Trader046,T0012,2025-02-11,,Voice,
+,Pending,Emerging Markets,eurex,,3696.63,Pending,Deutsche Bank,CA,CP0082,Broker,2025-01-14T17:24:38,USD,,,DEAL00031367,,Flow Trading,,NYSE,EXT80436402,420.61,,INST009583,NVDA Future,Future,True,US9543280811,2025-01-15T04:24:38,,5548419.34,,,P00031367,EmergingMarkets-7,4605.3876,Credit Suisse,Future,1204,5552536.58,2025-01-17,Pending,buy,partial,Momentum,NVDA,2025-01-14,Trader023,T0034,2025-01-17,,Voice,
+,Partial,Bond Trading,ice,,8057.34,Pending,RBC Capital,CA,CP0016,Institution,2024-11-30T17:24:38,AUD,,,DEAL00031368,,Exotics,,NYSE,EXT01834847,130.8,,INST001072,WFC ETF,ETF,False,US7858710657,2024-12-01T01:24:38,,8021081.27,,,P00031368,BondTrading-4,1549.1545,Deutsche Bank,ETF,5177,8029269.41,2024-12-02,Failed,buy,partial,Directional,WFC,2024-11-30,Trader044,T0006,2024-12-02,,Electronic,
+,Pending,Bond Trading,ice,,5927.12,Rejected,Jefferies,CA,CP0008,Institution,2025-01-06T17:24:38,USD,840136735,,DEAL00031369,,Prop Trading,,NYSE,EXT31233127,427.99,,INST003294,LLY FX Forward,FX Forward,True,US1185770412,2025-01-07T01:24:38,2030-12-11,5613689.43,,,P00031369,BondTrading-10,3879.0202,,FX Forward,1447,5620044.54,2025-01-09,Settled,buy,pending,Market Making,LLY,2025-01-06,Trader008,T0014,2025-01-09,,Electronic,
+,Allocated,Bond Trading,eurex,Trade 31370 - Special handling required,6246.54,Unconfirmed,Mizuho,FR,CP0090,Institution,2025-08-09T17:24:38,CHF,896856151,,DEAL00031370,,Structured,,NYSE,EXT99715454,236.35,,INST004838,BAC CDS,CDS,True,US2031772658,2025-08-10T17:24:38,,3996142.59,,,P00031370,BondTrading-6,4256.4889,,CDS,938,4002625.48,2025-08-14,Failed,buy,completed,Momentum,BAC,2025-08-09,Trader009,T0012,2025-08-14,,Electronic,
+,Allocated,ETF Trading,eurex,,4527.05,Pending,HSBC,CA,CP0065,Broker,2025-06-01T17:24:38,EUR,,,DEAL00031371,,Delta One,,NYSE,EXT97742724,158.46,,INST008823,UNH Future,Future,True,,2025-06-02T15:24:38,,4922036.96,,PARENT007529,P00031371,ETFTrading-9,3191.9288,,Future,1542,4926722.47,2025-06-03,Settled,buy,pending,Market Making,UNH,2025-06-01,Trader030,T0005,2025-06-03,,Voice,
+,Allocated,Emerging Markets,eurex,,132.51,Unconfirmed,Deutsche Bank,FR,CP0096,Broker,2025-06-12T17:24:38,CHF,876439675,,DEAL00031372,,Exotics,,NYSE,EXT96593527,11.9,,INST003214,XOM ETF,ETF,True,US5962460033,2025-06-12T21:24:38,,138550.4,,,P00031372,EmergingMarkets-7,2463.6211,Wells Fargo,ETF,56,138694.81,2025-06-14,Pending,buy,completed,Directional,XOM,2025-06-12,Trader025,T0045,2025-06-14,,Electronic,
+,Unallocated,Equity Trading,lch,,1345.14,Pending,Deutsche Bank,CA,CP0065,Institution,2025-05-12T17:24:38,EUR,,,DEAL00031373,,Market Making,,NYSE,,428.01,,INST008328,LLY Future,Future,True,US3679761620,2025-05-13T00:24:38,,9303507.69,,PARENT003222,P00031373,EquityTrading-6,475.3074,,Future,19573,9305280.84,2025-05-13,Settled,sell,pending,Arbitrage,LLY,2025-05-12,Trader032,T0004,2025-05-13,,Voice,
+,Allocated,Bond Trading,ice,,1072.99,Unconfirmed,Mizuho,CA,CP0001,Institution,2024-09-13T17:24:38,CHF,168664909,,DEAL00031374,,Electronic,,NYSE,EXT16597999,67.52,,INST007392,BP FX Forward,FX Forward,False,US1430408577,2024-09-14T13:24:38,,1841911.2,,,P00031374,BondTrading-3,1791.0136,Morgan Stanley,FX Forward,1028,1843051.71,2024-09-17,Unsettled,sell,completed,Event Driven,BP,2024-09-13,Trader010,T0018,2024-09-17,,Electronic,
+,Partial,Options Trading,lch,,4810.23,Unconfirmed,JP Morgan,AU,CP0059,Institution,2025-06-24T17:24:38,GBP,,,DEAL00031375,,Exotics,,NYSE,,741.31,,INST002469,NVDA FX Spot,FX Spot,True,US2063887476,2025-06-25T04:24:38,,8940124.84,,,P00031375,OptionsTrading-6,277.5839,,FX Spot,32206,8945676.38,2025-06-27,Settled,sell,partial,Relative Value,NVDA,2025-06-24,Trader039,T0002,2025-06-27,,Electronic,
+,Allocated,FX Trading,cme,,4110.02,Confirmed,RBC Capital,JP,CP0072,Institution,2024-10-20T17:24:38,JPY,733945599,,DEAL00031376,,Delta One,,NYSE,EXT48247262,433.78,,INST006529,HSBC FX Forward,FX Forward,True,US5252814577,2024-10-20T23:24:38,,5376348.97,,,P00031376,FXTrading-10,481.2491,,FX Forward,11171,5380892.77,2024-10-24,Pending,sell,completed,Relative Value,HSBC,2024-10-20,Trader014,T0040,2024-10-24,,Electronic,
+,Partial,FX Trading,jscc,,4252.22,Confirmed,Deutsche Bank,CH,CP0092,Institution,2024-11-26T17:24:38,EUR,238053636,,DEAL00031377,,Structured,,NYSE,EXT04073392,608.59,,INST009874,META Commodity,Commodity,True,US3591488067,2024-11-27T12:24:38,2033-11-09,7546957.49,,,P00031377,FXTrading-1,1232.0801,Goldman Sachs,Commodity,6125,7551818.3,2024-11-27,Pending,sell,cancelled,Mean Reversion,META,2024-11-26,Trader043,T0039,2024-11-27,,Voice,
+,Allocated,ETF Trading,lch,,13440.17,Unconfirmed,Morgan Stanley,SG,CP0015,Broker,2025-03-11T17:24:38,CAD,,,DEAL00031378,,Arbitrage,,NYSE,EXT67547163,142.73,,INST003118,MSFT Commodity,Commodity,True,US7382013120,2025-03-12T06:24:38,,7030956.84,,,P00031378,ETFTrading-2,2664.5335,,Commodity,2638,7044539.74,2025-03-12,Settled,buy,pending,Hedging,MSFT,2025-03-11,Trader008,T0029,2025-03-12,,Voice,
+,Pending,Options Trading,dtcc,,2959.22,Confirmed,Goldman Sachs,DE,CP0009,Broker,2025-02-10T17:24:38,USD,965113722,,DEAL00031379,,Arbitrage,,NYSE,EXT13142560,311.8,,INST003290,UNH Equity,Equity,True,US9728751140,2025-02-10T18:24:38,,3790058.08,,,P00031379,OptionsTrading-3,3865.703,,Equity,980,3793329.1,2025-02-15,Settled,buy,completed,Market Making,UNH,2025-02-10,Trader022,T0046,2025-02-15,,Electronic,
+,Partial,ETF Trading,cme,,1114.05,Pending,Morgan Stanley,UK,CP0080,Broker,2024-09-24T17:24:38,USD,,,DEAL00031380,,Delta One,,NYSE,,457.59,,INST000434,SHEL ETF,ETF,True,,2024-09-24T22:24:38,2026-03-09,6969639.14,,,P00031380,ETFTrading-2,1040.1185,,ETF,6700,6971210.78,2024-09-28,Settled,buy,completed,Event Driven,SHEL,2024-09-24,Trader029,T0044,2024-09-28,,Voice,
+3009.47,Allocated,FX Trading,jscc,,5936.75,Confirmed,Wells Fargo,UK,CP0088,Broker,2025-04-15T17:24:38,CHF,766251880,9380.76,DEAL00031381,,Market Making,18.54,NYSE,EXT27470073,449.51,,INST008770,C Bond,Bond,True,US5046563657,2025-04-15T22:24:38,,7626193.36,10318.84,,P00031381,FXTrading-1,1037.7451,,Bond,7348,7632579.62,2025-04-18,Unsettled,sell,cancelled,Directional,C,2025-04-15,Trader040,T0010,2025-04-18,,Voice,0.0539
+,Pending,Commodities,dtcc,,5341.1,Confirmed,Goldman Sachs,HK,CP0026,Institution,2024-11-30T17:24:38,USD,107860480,,DEAL00031382,,Structured,,NYSE,EXT68589564,277.09,,INST004252,AMZN FX Spot,FX Spot,True,,2024-12-01T01:24:38,2026-10-25,2829017.99,,PARENT000329,P00031382,Commodities-6,669.3712,,FX Spot,4226,2834636.18,2024-12-04,Pending,sell,failed,Market Making,AMZN,2024-11-30,Trader032,T0023,2024-12-04,,Voice,
+,Allocated,Structured Products,lch,,6072.27,Unconfirmed,BNP Paribas,DE,CP0033,Institution,2025-01-14T17:24:38,CAD,,,DEAL00031383,,Arbitrage,,NYSE,EXT91656012,99.66,,INST002000,MSFT Equity,Equity,True,,2025-01-15T08:24:38,2025-08-24,3234610.37,,,P00031383,StructuredProducts-3,3791.3051,,Equity,853,3240782.3,2025-01-16,Unsettled,sell,pending,Directional,MSFT,2025-01-14,Trader024,T0028,2025-01-16,,Voice,
+,Allocated,Prime Brokerage,ice,,123.69,Pending,Bank of America,DE,CP0045,Institution,2025-04-06T17:24:38,CAD,181973734,,DEAL00031384,0.7907,Exotics,,NASDAQ,,6.61,0.049308,INST006490,WFC Option,Option,True,US4225381434,2025-04-07T03:24:38,,67649.02,,,P00031384,PrimeBrokerage-8,4098.4216,,Option,16,67779.32,2025-04-07,Failed,sell,pending,Market Making,WFC,2025-04-06,Trader014,T0021,2025-04-07,24.86,Voice,
+,Unallocated,Prime Brokerage,lch,,4646.36,Pending,Wells Fargo,DE,CP0094,Institution,2024-08-30T17:24:38,JPY,,,DEAL00031385,,Electronic,,NYSE,,178.94,,INST009802,GS Forward,Forward,False,US4803546795,2024-08-31T08:24:38,,3090502.9,,,P00031385,PrimeBrokerage-10,3464.067,,Forward,892,3095328.2,2024-08-31,Pending,sell,pending,Relative Value,GS,2024-08-30,Trader024,T0019,2024-08-31,,Electronic,
+,Partial,Credit Trading,ice,,2351.1,Unconfirmed,HSBC,HK,CP0011,Broker,2024-11-16T17:24:38,EUR,,,DEAL00031386,,Market Making,,NYSE,,341.05,,INST009416,JPM Commodity,Commodity,False,US2372052034,2024-11-17T16:24:38,,3626035.36,,,P00031386,CreditTrading-1,483.2111,,Commodity,7504,3628727.51,2024-11-18,Failed,buy,pending,Directional,JPM,2024-11-16,Trader021,T0036,2024-11-18,,Electronic,
+,Partial,Bond Trading,lch,,2825.16,Rejected,Nomura,CA,CP0085,Institution,2025-03-12T17:24:38,AUD,387527359,,DEAL00031387,,Electronic,,NYSE,EXT18409393,275.53,,INST000955,TSLA Equity,Equity,True,US1059093574,2025-03-13T15:24:38,2032-02-07,5745063.85,,,P00031387,BondTrading-8,2268.2821,,Equity,2532,5748164.54,2025-03-14,Pending,sell,cancelled,Mean Reversion,TSLA,2025-03-12,Trader007,T0024,2025-03-14,,Voice,
+,Unallocated,Credit Trading,ice,,7007.96,Rejected,Credit Suisse,US,CP0075,Broker,2025-03-29T17:24:38,AUD,,,DEAL00031388,,Electronic,,NYSE,EXT17700355,412.65,,INST004003,AMZN ETF,ETF,True,,2025-03-30T00:24:38,,4417158.21,,PARENT003283,P00031388,CreditTrading-8,1361.2148,,ETF,3245,4424578.82,2025-04-02,Pending,buy,cancelled,Directional,AMZN,2025-03-29,Trader020,T0036,2025-04-02,,Electronic,
+2692.67,Unallocated,Commodities,dtcc,,12636.95,Unconfirmed,Mizuho,SG,CP0095,Broker,2025-06-11T17:24:38,CAD,701256662,257.55,DEAL00031389,,Exotics,28.84,NYSE,EXT72982928,653.84,,INST004035,WFC Bond,Bond,False,US6230218244,2025-06-11T20:24:38,2032-09-18,8703922.11,283.31,,P00031389,Commodities-3,2013.5042,,Bond,4322,8717212.9,2025-06-15,Failed,buy,failed,Relative Value,WFC,2025-06-11,Trader042,T0021,2025-06-15,,Electronic,0.0936
+,Pending,Futures Trading,jscc,,2178.47,Confirmed,Bank of America,UK,CP0087,Broker,2024-12-15T17:24:38,CHF,,,DEAL00031390,,Flow Trading,,NYSE,EXT75580363,52.37,,INST004706,AMZN ETF,ETF,True,,2024-12-15T22:24:38,2034-01-22,1304523.78,,,P00031390,FuturesTrading-2,1823.3619,,ETF,715,1306754.62,2024-12-18,Settled,sell,partial,Market Making,AMZN,2024-12-15,Trader018,T0044,2024-12-18,,Electronic,
+,Allocated,ETF Trading,cme,,6799.95,Pending,Bank of America,DE,CP0009,Broker,2024-08-26T17:24:38,EUR,693743063,9747.47,DEAL00031391,,Market Making,,NYSE,,146.93,,INST001156,XOM Swap,Swap,True,,2024-08-27T08:24:38,,6109942.8,10722.22,,P00031391,ETFTrading-4,445.8918,,Swap,13702,6116889.68,2024-08-29,Settled,buy,cancelled,Mean Reversion,XOM,2024-08-26,Trader043,T0011,2024-08-29,,Electronic,
+,Unallocated,Derivatives,jscc,,4452.12,Pending,Citigroup,JP,CP0004,Institution,2024-11-18T17:24:38,GBP,975049793,,DEAL00031392,,Flow Trading,,NYSE,EXT70660163,352.95,,INST007715,LLY Equity,Equity,True,US1986836572,2024-11-19T04:24:38,,3652981.1,,,P00031392,Derivatives-7,1157.312,,Equity,3156,3657786.17,2024-11-23,Failed,sell,pending,Hedging,LLY,2024-11-18,Trader021,T0007,2024-11-23,,Voice,
+,Unallocated,FX Trading,dtcc,,1676.1,Confirmed,Nomura,JP,CP0066,Broker,2024-10-06T17:24:38,AUD,658995072,2350.24,DEAL00031393,,Arbitrage,,NYSE,EXT44437761,72.72,,INST009882,META Swap,Swap,False,US1199892599,2024-10-07T15:24:38,,1287012.48,2585.26,,P00031393,FXTrading-9,948.7735,,Swap,1356,1288761.3,2024-10-08,Settled,buy,pending,Mean Reversion,META,2024-10-06,Trader015,T0026,2024-10-08,,Voice,
+,Unallocated,Bond Trading,cme,,2058.93,Rejected,JP Morgan,SG,CP0048,Institution,2024-10-25T17:24:38,GBP,,2703.75,DEAL00031394,,Market Making,,NYSE,EXT02750310,127.51,,INST003318,AAPL Swap,Swap,True,US8237484392,2024-10-26T12:24:38,,2125990.25,2974.13,,P00031394,BondTrading-5,1807.6428,Nomura,Swap,1176,2128176.69,2024-10-28,Settled,sell,pending,Hedging,AAPL,2024-10-25,Trader021,T0045,2024-10-28,,Voice,
+,Allocated,ETF Trading,cme,,6201.69,Pending,RBC Capital,HK,CP0080,Institution,2024-10-26T17:24:38,EUR,421418484,,DEAL00031395,,Flow Trading,,NYSE,EXT64881933,468.36,,INST004975,LLY ETF,ETF,False,US4346290989,2024-10-26T21:24:38,,4732034.43,,,P00031395,ETFTrading-9,4966.4613,,ETF,952,4738704.48,2024-10-31,Unsettled,sell,cancelled,Mean Reversion,LLY,2024-10-26,Trader010,T0047,2024-10-31,,Electronic,
+,Unallocated,Bond Trading,dtcc,Trade 31396 - Special handling required,777.93,Pending,Bank of America,HK,CP0083,Institution,2025-03-25T17:24:38,CAD,,,DEAL00031396,,Prop Trading,,NYSE,,150.15,,INST006587,PFE Forward,Forward,True,US7626734266,2025-03-26T00:24:38,,2379346.94,,,P00031396,BondTrading-4,2311.6231,Mizuho,Forward,1029,2380275.02,2025-03-27,Unsettled,buy,pending,Momentum,PFE,2025-03-25,Trader028,T0044,2025-03-27,,Voice,
+3165.32,Pending,FX Trading,dtcc,,910.74,Rejected,Wells Fargo,FR,CP0073,Institution,2024-12-17T17:24:38,GBP,,4325.8,DEAL00031397,,Electronic,24.36,NYSE,,124.85,,INST005856,GOOGL Bond,Bond,False,US8062824737,2024-12-18T14:24:38,2029-09-15,3133306.07,4758.38,PARENT004078,P00031397,FXTrading-1,92.7998,UBS,Bond,33764,3134341.66,2024-12-18,Settled,sell,partial,Hedging,GOOGL,2024-12-17,Trader019,T0024,2024-12-18,,Voice,0.0358
+,Unallocated,Credit Trading,jscc,,10807.38,Confirmed,Wells Fargo,UK,CP0064,Broker,2025-01-05T17:24:38,EUR,249894589,,DEAL00031398,,Delta One,,NYSE,,320.36,,INST000721,META Commodity,Commodity,False,US1634686478,2025-01-06T02:24:38,,6608679.98,,,P00031398,CreditTrading-7,4362.0452,,Commodity,1515,6619807.72,2025-01-07,Unsettled,buy,pending,Market Making,META,2025-01-05,Trader045,T0010,2025-01-07,,Voice,
+,Partial,FX Trading,dtcc,,1063.14,Confirmed,Barclays,CA,CP0068,Institution,2025-07-03T17:24:38,USD,,,DEAL00031399,,Exotics,,NASDAQ,EXT65948660,190.11,,INST002033,UNH FX Spot,FX Spot,False,US4426449381,2025-07-04T03:24:38,,6263208.49,,,P00031399,FXTrading-7,642.8703,,FX Spot,9742,6264461.74,2025-07-06,Failed,buy,pending,Relative Value,UNH,2025-07-03,Trader045,T0037,2025-07-06,,Electronic,
+,Allocated,Futures Trading,jscc,Trade 31400 - Special handling required,438.32,Rejected,Wells Fargo,HK,CP0058,Institution,2024-12-24T17:24:38,CHF,,,DEAL00031400,,Prop Trading,,NYSE,,51.78,,INST005743,CVX ETF,ETF,True,,2024-12-25T10:24:38,,4335188.83,,,P00031400,FuturesTrading-5,4541.4419,HSBC,ETF,954,4335678.93,2024-12-29,Pending,buy,cancelled,Hedging,CVX,2024-12-24,Trader006,T0041,2024-12-29,,Voice,
+,Partial,Prime Brokerage,lch,,4548.56,Unconfirmed,Bank of America,FR,CP0097,Institution,2025-04-25T17:24:38,CHF,,,DEAL00031401,,Market Making,,NYSE,EXT20945957,593.93,,INST005943,BP Index,Index,True,US2817419763,2025-04-26T00:24:38,,6871505.02,,,P00031401,PrimeBrokerage-5,2178.7601,,Index,3153,6876647.51,2025-04-30,Pending,sell,failed,Directional,BP,2025-04-25,Trader031,T0018,2025-04-30,,Voice,
+,Partial,Derivatives,cme,,790.8,Confirmed,HSBC,CA,CP0035,Broker,2024-12-12T17:24:38,CAD,482722119,,DEAL00031402,,Electronic,,NASDAQ,EXT92637728,53.0,,INST003487,BP FX Forward,FX Forward,True,US3987249567,2024-12-12T20:24:38,2034-01-05,1358462.14,,PARENT006633,P00031402,Derivatives-2,1645.4318,Jefferies,FX Forward,825,1359305.94,2024-12-15,Failed,buy,partial,Mean Reversion,BP,2024-12-12,Trader049,T0028,2024-12-15,,Electronic,
+,Allocated,Emerging Markets,eurex,,6683.61,Rejected,HSBC,FR,CP0076,Institution,2024-12-15T17:24:38,EUR,228835669,,DEAL00031403,,Electronic,,NYSE,,232.39,,INST003017,SHEL ETF,ETF,True,,2024-12-16T15:24:38,,5383149.73,,PARENT001150,P00031403,EmergingMarkets-10,44.7596,,ETF,120268,5390065.73,2024-12-19,Settled,buy,failed,Arbitrage,SHEL,2024-12-15,Trader027,T0021,2024-12-19,,Voice,
+2480.23,Partial,Equity Trading,jscc,,9644.39,Confirmed,Barclays,CH,CP0013,Broker,2025-02-24T17:24:38,USD,856563027,384.81,DEAL00031404,,Prop Trading,7.91,NASDAQ,,343.39,,INST003111,UNH Bond,Bond,True,US6706864500,2025-02-25T12:24:38,,5984247.43,423.29,,P00031404,EquityTrading-5,3465.9671,,Bond,1726,5994235.21,2025-02-28,Pending,sell,partial,Momentum,UNH,2025-02-24,Trader046,T0035,2025-02-28,,Electronic,0.0745
+,Allocated,Derivatives,ice,,9082.94,Rejected,Nomura,FR,CP0083,Broker,2025-05-12T17:24:38,CHF,,,DEAL00031405,,Electronic,,NYSE,,667.94,,INST009119,TTE Future,Future,True,US9950610814,2025-05-13T17:24:38,,8336792.15,,PARENT000124,P00031405,Derivatives-10,3086.0598,,Future,2701,8346543.03,2025-05-13,Pending,sell,partial,Relative Value,TTE,2025-05-12,Trader009,T0038,2025-05-13,,Electronic,
+,Partial,FX Trading,eurex,,8469.16,Pending,Credit Suisse,UK,CP0032,Broker,2024-12-02T17:24:38,AUD,,,DEAL00031406,,Arbitrage,,NASDAQ,EXT78724404,510.85,,INST002552,JNJ FX Forward,FX Forward,True,US2948906817,2024-12-03T06:24:38,2025-09-14,5835714.44,,PARENT004512,P00031406,FXTrading-2,2464.6453,,FX Forward,2367,5844694.45,2024-12-05,Pending,sell,completed,Directional,JNJ,2024-12-02,Trader049,T0023,2024-12-05,,Voice,
+,Allocated,Options Trading,ice,,13420.96,Unconfirmed,UBS,SG,CP0070,Institution,2024-11-09T17:24:38,GBP,285907148,,DEAL00031407,,Flow Trading,,NYSE,EXT01050122,406.26,,INST008030,TSLA Future,Future,False,US9343657366,2024-11-10T05:24:38,,8270079.38,,,P00031407,OptionsTrading-3,809.0982,,Future,10221,8283906.6,2024-11-14,Settled,sell,pending,Event Driven,TSLA,2024-11-09,Trader030,T0021,2024-11-14,,Voice,
+,Partial,Options Trading,cme,,2488.42,Unconfirmed,Jefferies,CA,CP0023,Broker,2025-06-16T17:24:38,GBP,,,DEAL00031408,0.8036,Market Making,,NYSE,EXT16279429,98.62,0.096619,INST004760,XOM Option,Option,True,,2025-06-16T22:24:38,,1672303.79,,,P00031408,OptionsTrading-10,315.1817,,Option,5305,1674890.83,2025-06-20,Settled,sell,completed,Mean Reversion,XOM,2025-06-16,Trader023,T0008,2025-06-20,52.29,Electronic,
+,Partial,Bond Trading,eurex,,5395.87,Rejected,Wells Fargo,HK,CP0084,Institution,2024-10-21T17:24:38,AUD,,,DEAL00031409,,Market Making,,NASDAQ,EXT11884308,159.54,,INST008481,BAC CDS,CDS,True,US2637642084,2024-10-21T23:24:38,,3217090.1,,,P00031409,BondTrading-4,589.2641,Credit Suisse,CDS,5459,3222645.51,2024-10-24,Settled,buy,completed,Hedging,BAC,2024-10-21,Trader027,T0041,2024-10-24,,Electronic,
+,Pending,ETF Trading,eurex,,9566.23,Unconfirmed,UBS,JP,CP0081,Broker,2024-10-10T17:24:38,GBP,,,DEAL00031410,,Prop Trading,,NYSE,EXT09822939,652.16,,INST001706,HSBC Future,Future,False,US8974414500,2024-10-11T06:24:38,,7795422.4,,,P00031410,ETFTrading-3,3420.3417,BNP Paribas,Future,2279,7805640.79,2024-10-11,Settled,sell,cancelled,Directional,HSBC,2024-10-10,Trader045,T0050,2024-10-11,,Electronic,
+,Allocated,Bond Trading,dtcc,,1747.62,Rejected,JP Morgan,US,CP0012,Institution,2024-08-22T17:24:38,CAD,,,DEAL00031411,,Delta One,,NASDAQ,EXT42155815,874.32,,INST005982,XOM Forward,Forward,True,US2362598884,2024-08-23T13:24:38,,9836644.63,,,P00031411,BondTrading-8,2239.414,RBC Capital,Forward,4392,9839266.57,2024-08-24,Failed,sell,cancelled,Hedging,XOM,2024-08-22,Trader004,T0044,2024-08-24,,Voice,
+,Unallocated,Derivatives,eurex,Trade 31412 - Special handling required,1131.66,Confirmed,UBS,JP,CP0014,Institution,2025-02-19T17:24:38,CHF,,,DEAL00031412,,Market Making,,NYSE,EXT47202140,74.99,,INST007556,BP Forward,Forward,True,US6933371303,2025-02-20T06:24:38,2031-04-01,1391579.11,,,P00031412,Derivatives-5,607.0919,,Forward,2292,1392785.76,2025-02-23,Unsettled,sell,pending,Mean Reversion,BP,2025-02-19,Trader011,T0002,2025-02-23,,Voice,
+5170.14,Pending,Credit Trading,eurex,,4128.97,Confirmed,Citigroup,CH,CP0003,Broker,2025-03-06T17:24:38,GBP,,596.98,DEAL00031413,,Arbitrage,25.54,NYSE,EXT14276321,370.01,,INST002959,AMZN Bond,Bond,True,US6836912679,2025-03-07T10:24:38,,5412138.31,656.68,PARENT000105,P00031413,CreditTrading-3,3213.8343,,Bond,1684,5416637.29,2025-03-10,Failed,buy,partial,Momentum,AMZN,2025-03-06,Trader041,T0001,2025-03-10,,Voice,0.0422
+,Allocated,Derivatives,cme,,3975.35,Unconfirmed,Bank of America,HK,CP0028,Broker,2025-03-16T17:24:38,EUR,,,DEAL00031414,,Prop Trading,,NYSE,,103.66,,INST000213,MRK FX Spot,FX Spot,True,US3299494412,2025-03-17T17:24:38,2029-12-02,6237231.87,,,P00031414,Derivatives-5,4330.5696,,FX Spot,1440,6241310.88,2025-03-21,Failed,sell,partial,Mean Reversion,MRK,2025-03-16,Trader050,T0014,2025-03-21,,Electronic,
+4004.14,Unallocated,Equity Trading,jscc,,2460.42,Unconfirmed,Morgan Stanley,UK,CP0032,Institution,2025-01-24T17:24:38,GBP,268016960,2424.56,DEAL00031415,,Exotics,19.25,NASDAQ,,168.78,,INST009405,TTE Bond,Bond,True,US7329626759,2025-01-24T20:24:38,2029-05-18,2378303.79,2667.02,,P00031415,EquityTrading-2,3227.525,,Bond,736,2380932.99,2025-01-26,Pending,buy,cancelled,Momentum,TTE,2025-01-24,Trader008,T0002,2025-01-26,,Voice,0.0829
+,Pending,Equity Trading,cme,,3017.38,Confirmed,Goldman Sachs,CH,CP0032,Broker,2025-07-27T17:24:38,CAD,874278069,,DEAL00031416,,Arbitrage,,NYSE,EXT96265813,649.15,,INST000775,MRK Future,Future,True,US2391623546,2025-07-28T12:24:38,,8611540.88,,PARENT004648,P00031416,EquityTrading-4,3500.8824,,Future,2459,8615207.41,2025-07-28,Failed,buy,failed,Momentum,MRK,2025-07-27,Trader043,T0042,2025-07-28,,Electronic,
+,Unallocated,Emerging Markets,cme,,1589.74,Rejected,BNP Paribas,CH,CP0067,Institution,2025-01-25T17:24:38,GBP,906070288,,DEAL00031417,,Exotics,,NYSE,,292.33,,INST009021,BAC ETF,ETF,True,,2025-01-26T00:24:38,,3984371.57,,,P00031417,EmergingMarkets-4,3984.7567,,ETF,999,3986253.64,2025-01-26,Unsettled,buy,failed,Momentum,BAC,2025-01-25,Trader037,T0039,2025-01-26,,Electronic,
+,Allocated,Equity Trading,dtcc,,12342.75,Rejected,Morgan Stanley,AU,CP0003,Institution,2025-07-01T17:24:38,AUD,404048516,,DEAL00031418,,Flow Trading,,NYSE,,413.74,,INST005725,XOM Index,Index,True,US3900421214,2025-07-02T09:24:38,2026-02-28,8028043.75,,PARENT001809,P00031418,EquityTrading-6,1767.1578,Jefferies,Index,4542,8040800.24,2025-07-04,Failed,buy,completed,Relative Value,XOM,2025-07-01,Trader035,T0033,2025-07-04,,Voice,
+,Partial,Structured Products,cme,,12100.09,Rejected,Deutsche Bank,UK,CP0052,Broker,2024-09-07T17:24:38,USD,355906878,6907.37,DEAL00031419,,Delta One,,NYSE,EXT17100668,312.3,,INST004748,GS Swap,Swap,False,US7254093756,2024-09-08T14:24:38,,8057235.43,7598.11,,P00031419,StructuredProducts-9,4349.1084,,Swap,1852,8069647.82,2024-09-12,Pending,sell,failed,Market Making,GS,2024-09-07,Trader012,T0010,2024-09-12,,Voice,
+,Unallocated,Structured Products,lch,,7058.79,Rejected,Goldman Sachs,US,CP0094,Institution,2025-02-13T17:24:38,GBP,,,DEAL00031420,,Structured,,NYSE,EXT69420350,334.7,,INST007735,AAPL Future,Future,False,US9923629594,2025-02-13T20:24:38,,4503446.75,,,P00031420,StructuredProducts-10,4920.9985,,Future,915,4510840.24,2025-02-18,Failed,sell,failed,Relative Value,AAPL,2025-02-13,Trader023,T0018,2025-02-18,,Electronic,
+,Allocated,FX Trading,jscc,,790.1,Confirmed,Wells Fargo,AU,CP0028,Institution,2025-03-12T17:24:38,EUR,,,DEAL00031421,,Delta One,,NYSE,EXT46095464,182.58,,INST005119,TTE CDS,CDS,True,US6583849297,2025-03-13T03:24:38,2031-01-15,1886703.09,,PARENT002826,P00031421,FXTrading-5,164.675,,CDS,11457,1887675.77,2025-03-13,Pending,sell,pending,Event Driven,TTE,2025-03-12,Trader049,T0019,2025-03-13,,Voice,
+,Allocated,FX Trading,dtcc,,4644.86,Unconfirmed,Wells Fargo,FR,CP0012,Institution,2025-05-13T17:24:38,EUR,,,DEAL00031422,,Structured,,NYSE,EXT66139276,440.12,,INST002269,LLY ETF,ETF,True,US3904138114,2025-05-14T09:24:38,,5984724.94,,,P00031422,FXTrading-4,908.1922,,ETF,6589,5989809.92,2025-05-14,Settled,sell,pending,Arbitrage,LLY,2025-05-13,Trader036,T0043,2025-05-14,,Voice,
+,Pending,Credit Trading,ice,Trade 31423 - Special handling required,256.06,Unconfirmed,RBC Capital,HK,CP0025,Broker,2024-11-18T17:24:38,GBP,561783977,,DEAL00031423,,Delta One,,NYSE,EXT30809677,87.19,,INST002654,BP FX Forward,FX Forward,True,US7449981098,2024-11-19T11:24:38,,2251489.23,,,P00031423,CreditTrading-2,2739.9696,Barclays,FX Forward,821,2251832.48,2024-11-20,Settled,buy,cancelled,Relative Value,BP,2024-11-18,Trader003,T0044,2024-11-20,,Electronic,
+,Partial,Derivatives,jscc,,6740.85,Confirmed,RBC Capital,UK,CP0005,Broker,2024-12-11T17:24:38,CAD,655438067,,DEAL00031424,,Electronic,,NYSE,,101.56,,INST004070,PFE ETF,ETF,True,US9554367453,2024-12-12T17:24:38,,4324580.8,,,P00031424,Derivatives-8,1512.1712,,ETF,2859,4331423.21,2024-12-12,Settled,sell,cancelled,Mean Reversion,PFE,2024-12-11,Trader017,T0025,2024-12-12,,Voice,
+,Allocated,Commodities,ice,,62.82,Unconfirmed,UBS,FR,CP0045,Institution,2024-08-15T17:24:38,USD,,,DEAL00031425,,Structured,,NYSE,EXT49522955,5.3,,INST006623,LLY CDS,CDS,True,US6251454908,2024-08-16T03:24:38,,250610.55,,,P00031425,Commodities-1,2011.5244,,CDS,124,250678.67,2024-08-16,Pending,sell,cancelled,Market Making,LLY,2024-08-15,Trader009,T0032,2024-08-16,,Electronic,
+,Pending,Credit Trading,jscc,,1121.79,Confirmed,UBS,DE,CP0018,Institution,2024-11-20T17:24:38,CHF,,,DEAL00031426,,Delta One,,NASDAQ,,18.25,,INST002188,TTE FX Forward,FX Forward,False,US2873331667,2024-11-21T04:24:38,2034-10-16,607186.41,,,P00031426,CreditTrading-10,3209.4249,Wells Fargo,FX Forward,189,608326.45,2024-11-23,Failed,buy,pending,Directional,TTE,2024-11-20,Trader005,T0050,2024-11-23,,Electronic,
+,Allocated,Derivatives,cme,,1316.75,Pending,Morgan Stanley,HK,CP0014,Broker,2025-06-18T17:24:38,EUR,,2869.86,DEAL00031427,,Structured,,NYSE,,97.72,,INST004159,TSLA Swap,Swap,True,US6837492858,2025-06-19T12:24:38,,1515580.31,3156.85,,P00031427,Derivatives-5,1878.5444,,Swap,806,1516994.78,2025-06-23,Unsettled,sell,cancelled,Hedging,TSLA,2025-06-18,Trader002,T0009,2025-06-23,,Electronic,
+,Allocated,Options Trading,cme,,7741.88,Pending,BNP Paribas,JP,CP0004,Broker,2024-12-29T17:24:38,CHF,326613964,,DEAL00031428,,Flow Trading,,NYSE,EXT60318498,528.59,,INST000757,MS Forward,Forward,False,US1455613985,2024-12-29T23:24:38,2027-01-10,5386852.24,,,P00031428,OptionsTrading-4,2145.6203,Citigroup,Forward,2510,5395122.71,2024-12-30,Pending,sell,pending,Mean Reversion,MS,2024-12-29,Trader045,T0012,2024-12-30,,Electronic,
+493.41,Partial,Bond Trading,ice,,3560.54,Rejected,JP Morgan,UK,CP0097,Institution,2025-06-15T17:24:38,CAD,884433396,9782.43,DEAL00031429,,Flow Trading,1.14,NYSE,,193.88,,INST000291,AMZN Bond,Bond,True,US8247954675,2025-06-16T03:24:38,2029-10-20,8706091.74,10760.67,,P00031429,BondTrading-10,3104.428,,Bond,2804,8709846.16,2025-06-16,Unsettled,sell,completed,Directional,AMZN,2025-06-15,Trader001,T0015,2025-06-16,,Electronic,0.0625
+,Unallocated,Derivatives,dtcc,,2434.03,Confirmed,JP Morgan,SG,CP0045,Broker,2025-05-21T17:24:38,CAD,,,DEAL00031430,,Electronic,,NASDAQ,,99.23,,INST001083,BP ETF,ETF,True,US5512954518,2025-05-21T22:24:38,,1401288.04,,,P00031430,Derivatives-5,2976.5355,,ETF,470,1403821.3,2025-05-22,Settled,buy,cancelled,Mean Reversion,BP,2025-05-21,Trader047,T0003,2025-05-22,,Electronic,
+,Partial,Structured Products,cme,,142.02,Rejected,HSBC,FR,CP0079,Broker,2025-06-25T17:24:38,USD,471262218,,DEAL00031431,,Electronic,,NYSE,EXT39070412,9.56,,INST001231,CVX FX Spot,FX Spot,True,,2025-06-25T21:24:38,,102314.68,,,P00031431,StructuredProducts-9,4063.4382,,FX Spot,25,102466.26,2025-06-26,Unsettled,buy,completed,Hedging,CVX,2025-06-25,Trader023,T0024,2025-06-26,,Voice,
+,Allocated,Emerging Markets,ice,,1953.07,Rejected,Wells Fargo,JP,CP0055,Broker,2025-08-01T17:24:38,CAD,,,DEAL00031432,,Flow Trading,,NASDAQ,EXT44897715,151.08,,INST002658,XOM FX Forward,FX Forward,False,US8393096317,2025-08-02T17:24:38,2033-12-17,1778568.61,,PARENT003965,P00031432,EmergingMarkets-9,58.4101,BNP Paribas,FX Forward,30449,1780672.76,2025-08-04,Failed,sell,cancelled,Directional,XOM,2025-08-01,Trader003,T0042,2025-08-04,,Voice,
+,Partial,Options Trading,jscc,,6133.88,Rejected,Deutsche Bank,CH,CP0006,Institution,2024-08-30T17:24:38,AUD,527830686,,DEAL00031433,,Flow Trading,,NYSE,EXT97713632,53.62,,INST005680,TTE Future,Future,False,US1801138178,2024-08-31T14:24:38,,4395230.84,,PARENT009387,P00031433,OptionsTrading-9,3034.2415,,Future,1448,4401418.34,2024-09-03,Failed,sell,cancelled,Market Making,TTE,2024-08-30,Trader039,T0028,2024-09-03,,Electronic,
+,Unallocated,Futures Trading,eurex,,11872.59,Rejected,Barclays,UK,CP0024,Institution,2025-04-03T17:24:38,JPY,,,DEAL00031434,,Electronic,,NYSE,EXT12353579,395.34,,INST008296,MSFT Index,Index,False,US3141512099,2025-04-04T17:24:38,,9923251.65,,,P00031434,FuturesTrading-3,92.7383,,Index,107002,9935519.58,2025-04-04,Failed,buy,failed,Market Making,MSFT,2025-04-03,Trader019,T0043,2025-04-04,,Electronic,
+,Partial,FX Trading,ice,,1317.01,Unconfirmed,BNP Paribas,AU,CP0027,Broker,2025-04-20T17:24:38,USD,,,DEAL00031435,,Arbitrage,,NYSE,EXT39965098,267.57,,INST006049,CVX FX Spot,FX Spot,True,US9846263977,2025-04-21T07:24:38,,4505891.23,,,P00031435,FXTrading-4,2573.1532,,FX Spot,1751,4507475.81,2025-04-24,Unsettled,buy,pending,Directional,CVX,2025-04-20,Trader010,T0034,2025-04-24,,Voice,
+,Allocated,ETF Trading,lch,,275.07,Unconfirmed,Barclays,SG,CP0016,Broker,2025-07-03T17:24:38,GBP,,,DEAL00031436,,Arbitrage,,NYSE,EXT93036262,14.71,,INST003566,AMZN ETF,ETF,True,,2025-07-03T22:24:38,2025-10-29,511777.07,,PARENT008253,P00031436,ETFTrading-1,4297.6706,Wells Fargo,ETF,119,512066.85,2025-07-08,Settled,buy,partial,Arbitrage,AMZN,2025-07-03,Trader045,T0021,2025-07-08,,Electronic,
+,Unallocated,Credit Trading,ice,,1732.25,Pending,Citigroup,CH,CP0092,Broker,2024-11-16T17:24:38,USD,160513646,,DEAL00031437,,Exotics,,NASDAQ,EXT52428481,75.0,,INST009194,MRK Equity,Equity,True,US3952369961,2024-11-17T17:24:38,,1421791.42,,PARENT000455,P00031437,CreditTrading-5,994.3652,,Equity,1429,1423598.67,2024-11-18,Unsettled,sell,failed,Market Making,MRK,2024-11-16,Trader046,T0021,2024-11-18,,Electronic,
+,Allocated,Credit Trading,lch,,1697.23,Rejected,HSBC,UK,CP0089,Institution,2025-03-10T17:24:38,USD,,,DEAL00031438,,Arbitrage,,NASDAQ,EXT83694446,154.92,,INST006791,META Future,Future,True,US8121386115,2025-03-11T06:24:38,,6260714.43,,,P00031438,CreditTrading-4,829.4677,Mizuho,Future,7547,6262566.58,2025-03-14,Pending,buy,failed,Mean Reversion,META,2025-03-10,Trader013,T0009,2025-03-14,,Voice,
+,Partial,Bond Trading,ice,,4325.21,Rejected,UBS,AU,CP0012,Institution,2025-05-20T17:24:38,USD,,,DEAL00031439,0.6173,Structured,,NYSE,EXT09889954,377.07,0.091651,INST001593,GOOGL Option,Option,True,US7609851755,2025-05-20T22:24:38,,6524693.79,,,P00031439,BondTrading-7,4696.314,Mizuho,Option,1389,6529396.07,2025-05-21,Settled,buy,pending,Hedging,GOOGL,2025-05-20,Trader004,T0041,2025-05-21,19.74,Electronic,
+,Unallocated,Emerging Markets,eurex,,13061.3,Confirmed,RBC Capital,CA,CP0008,Institution,2025-02-18T17:24:38,CHF,,,DEAL00031440,,Delta One,,NYSE,EXT58593245,537.17,,INST005468,SHEL Commodity,Commodity,True,US1314808515,2025-02-19T17:24:38,,8472219.85,,,P00031440,EmergingMarkets-9,4731.7423,,Commodity,1790,8485818.32,2025-02-21,Failed,sell,failed,Hedging,SHEL,2025-02-18,Trader033,T0050,2025-02-21,,Voice,
+,Allocated,ETF Trading,eurex,,1583.88,Confirmed,Jefferies,CH,CP0043,Broker,2025-02-22T17:24:38,AUD,941558381,,DEAL00031441,,Delta One,,NASDAQ,EXT81713308,135.56,,INST005095,MRK Forward,Forward,True,US1795970923,2025-02-23T04:24:38,2033-04-10,2096510.84,,,P00031441,ETFTrading-7,3802.9586,HSBC,Forward,551,2098230.28,2025-02-25,Settled,sell,completed,Directional,MRK,2025-02-22,Trader042,T0023,2025-02-25,,Electronic,
+,Pending,Derivatives,dtcc,,223.64,Rejected,Jefferies,CH,CP0010,Institution,2025-04-04T17:24:38,CHF,613352202,,DEAL00031442,,Structured,,NYSE,EXT78481671,16.32,,INST004349,SHEL Equity,Equity,True,US5634188835,2025-04-05T17:24:38,2025-11-09,550379.6,,,P00031442,Derivatives-1,3392.558,Morgan Stanley,Equity,162,550619.56,2025-04-07,Pending,sell,pending,Arbitrage,SHEL,2025-04-04,Trader020,T0022,2025-04-07,,Electronic,
+,Allocated,Emerging Markets,dtcc,Trade 31443 - Special handling required,11816.64,Unconfirmed,Nomura,SG,CP0002,Institution,2024-11-20T17:24:38,CAD,111486026,,DEAL00031443,-0.0379,Arbitrage,,NYSE,,322.53,0.041923,INST006217,LLY Option,Option,True,US9845828926,2024-11-20T22:24:38,,8762010.76,,,P00031443,EmergingMarkets-6,3987.6371,,Option,2197,8774149.93,2024-11-23,Pending,sell,partial,Hedging,LLY,2024-11-20,Trader019,T0033,2024-11-23,98.55,Electronic,
+,Partial,FX Trading,dtcc,,7307.36,Pending,Credit Suisse,JP,CP0068,Institution,2025-07-01T17:24:38,USD,,,DEAL00031444,,Arbitrage,,NYSE,,71.55,,INST009468,PFE Forward,Forward,False,US8795308579,2025-07-01T23:24:38,,4772756.04,,,P00031444,FXTrading-5,2777.6414,JP Morgan,Forward,1718,4780134.95,2025-07-03,Failed,buy,completed,Hedging,PFE,2025-07-01,Trader018,T0032,2025-07-03,,Voice,
+,Partial,Emerging Markets,jscc,,252.94,Unconfirmed,Nomura,CA,CP0078,Institution,2025-07-28T17:24:38,CHF,465374582,9128.67,DEAL00031445,,Delta One,,NYSE,,18.46,,INST007487,C Swap,Swap,True,US4926876854,2025-07-29T00:24:38,2033-08-16,237319.29,10041.54,,P00031445,EmergingMarkets-2,4254.6162,,Swap,55,237590.69,2025-07-29,Unsettled,buy,completed,Momentum,C,2025-07-28,Trader030,T0004,2025-07-29,,Voice,
+,Pending,Futures Trading,cme,,1226.95,Rejected,Deutsche Bank,FR,CP0079,Institution,2024-11-02T17:24:38,CHF,417813050,,DEAL00031446,,Market Making,,NYSE,EXT83209004,806.67,,INST009796,GS Commodity,Commodity,True,US3645266710,2024-11-02T22:24:38,,9130436.37,,,P00031446,FuturesTrading-7,3793.9609,,Commodity,2406,9132469.99,2024-11-06,Pending,buy,cancelled,Hedging,GS,2024-11-02,Trader016,T0022,2024-11-06,,Electronic,
+,Unallocated,Structured Products,ice,,6245.3,Rejected,Bank of America,US,CP0059,Institution,2025-06-30T17:24:38,AUD,,,DEAL00031447,,Arbitrage,,NYSE,,221.09,,INST005331,LLY Forward,Forward,True,US9017926085,2025-07-01T03:24:38,,5734535.54,,,P00031447,StructuredProducts-5,4611.1756,,Forward,1243,5741001.93,2025-07-03,Failed,sell,failed,Event Driven,LLY,2025-06-30,Trader028,T0050,2025-07-03,,Electronic,
+,Unallocated,Bond Trading,eurex,Trade 31448 - Special handling required,183.36,Pending,HSBC,FR,CP0041,Institution,2024-10-18T17:24:38,EUR,,9182.51,DEAL00031448,,Structured,,NYSE,EXT73888505,4.96,,INST002848,LLY Swap,Swap,True,US4781902931,2024-10-18T21:24:38,,91767.19,10100.76,,P00031448,BondTrading-5,1480.9154,,Swap,61,91955.51,2024-10-19,Unsettled,sell,completed,Momentum,LLY,2024-10-18,Trader026,T0015,2024-10-19,,Electronic,
+,Allocated,Futures Trading,cme,,10285.03,Rejected,Bank of America,AU,CP0035,Broker,2024-08-21T17:24:38,CHF,,,DEAL00031449,,Arbitrage,,NYSE,EXT92631603,661.44,,INST008499,GOOGL FX Spot,FX Spot,True,,2024-08-21T19:24:38,,6878983.16,,,P00031449,FuturesTrading-7,1751.3811,Nomura,FX Spot,3927,6889929.63,2024-08-23,Pending,buy,partial,Event Driven,GOOGL,2024-08-21,Trader050,T0038,2024-08-23,,Voice,
+,Unallocated,Emerging Markets,lch,,597.57,Pending,Credit Suisse,HK,CP0003,Institution,2025-08-05T17:24:38,USD,684093975,2905.72,DEAL00031450,,Flow Trading,,NYSE,EXT65987750,96.51,,INST005004,TTE Swap,Swap,True,US9767241774,2025-08-06T01:24:38,2034-12-08,2391662.43,3196.29,,P00031450,EmergingMarkets-1,2229.8216,,Swap,1072,2392356.51,2025-08-06,Settled,buy,completed,Hedging,TTE,2025-08-05,Trader029,T0040,2025-08-06,,Electronic,
+,Allocated,Credit Trading,dtcc,,4512.98,Rejected,RBC Capital,DE,CP0015,Broker,2025-03-23T17:24:38,CAD,,1585.13,DEAL00031451,,Flow Trading,,NYSE,,102.42,,INST004573,TSLA Swap,Swap,True,US9775140717,2025-03-24T10:24:38,,4256053.15,1743.64,,P00031451,CreditTrading-1,4849.2801,,Swap,877,4260668.55,2025-03-25,Settled,buy,failed,Event Driven,TSLA,2025-03-23,Trader029,T0018,2025-03-25,,Voice,
+,Partial,Credit Trading,jscc,,1252.31,Pending,Bank of America,US,CP0004,Institution,2024-11-19T17:24:38,USD,710806991,,DEAL00031452,,Market Making,,NYSE,,52.11,,INST006884,GOOGL Equity,Equity,True,US3055502087,2024-11-20T16:24:38,2033-09-08,1103342.47,,,P00031452,CreditTrading-7,1537.6885,,Equity,717,1104646.89,2024-11-21,Unsettled,sell,pending,Hedging,GOOGL,2024-11-19,Trader035,T0013,2024-11-21,,Electronic,
+775.1,Unallocated,FX Trading,cme,,11183.64,Pending,Jefferies,DE,CP0037,Institution,2024-12-29T17:24:38,CAD,617147902,9978.39,DEAL00031453,,Electronic,18.2,NYSE,EXT84704612,466.42,,INST002889,AMZN Bond,Bond,True,US8356969594,2024-12-30T03:24:38,,7647333.4,10976.23,,P00031453,FXTrading-6,3976.4234,Bank of America,Bond,1923,7658983.46,2025-01-02,Settled,buy,completed,Momentum,AMZN,2024-12-29,Trader006,T0020,2025-01-02,,Voice,0.0844
+,Allocated,Options Trading,ice,,5736.83,Confirmed,Wells Fargo,UK,CP0071,Institution,2025-02-28T17:24:38,CHF,781613939,,DEAL00031454,,Prop Trading,,NYSE,EXT18507720,389.53,,INST007134,NVDA Index,Index,True,US7503346780,2025-03-01T17:24:38,,4863180.82,,,P00031454,OptionsTrading-4,3080.3713,,Index,1578,4869307.18,2025-03-04,Failed,sell,pending,Relative Value,NVDA,2025-02-28,Trader040,T0017,2025-03-04,,Electronic,
+,Unallocated,Credit Trading,jscc,,14527.83,Unconfirmed,JP Morgan,JP,CP0073,Institution,2025-05-03T17:24:38,JPY,,,DEAL00031455,,Flow Trading,,NYSE,EXT16093680,299.8,,INST000718,SHEL FX Forward,FX Forward,False,,2025-05-04T15:24:38,,8977695.22,,PARENT006861,P00031455,CreditTrading-4,1806.3876,BNP Paribas,FX Forward,4969,8992522.85,2025-05-08,Pending,sell,pending,Mean Reversion,SHEL,2025-05-03,Trader044,T0008,2025-05-08,,Electronic,
+3027.89,Pending,Equity Trading,jscc,,3916.96,Confirmed,HSBC,HK,CP0005,Institution,2025-01-09T17:24:38,CHF,,7451.77,DEAL00031456,,Prop Trading,1.54,NYSE,EXT80202157,594.53,,INST008713,PFE Bond,Bond,True,US3440376442,2025-01-10T10:24:38,,8758009.25,8196.95,,P00031456,EquityTrading-2,1249.8935,,Bond,7007,8762520.74,2025-01-11,Pending,sell,partial,Mean Reversion,PFE,2025-01-09,Trader024,T0042,2025-01-11,,Voice,0.0499
+,Pending,Derivatives,dtcc,,11720.67,Pending,JP Morgan,CH,CP0028,Broker,2025-02-14T17:24:38,EUR,251540745,,DEAL00031457,,Prop Trading,,NASDAQ,EXT11432000,570.31,,INST001638,GS Future,Future,True,US3342067649,2025-02-15T02:24:38,2026-03-17,5887819.86,,PARENT004404,P00031457,Derivatives-6,2658.3648,UBS,Future,2214,5900110.84,2025-02-15,Pending,buy,partial,Hedging,GS,2025-02-14,Trader004,T0021,2025-02-15,,Voice,
+,Partial,Bond Trading,dtcc,,1075.88,Pending,Wells Fargo,AU,CP0037,Institution,2024-11-30T17:24:38,JPY,,,DEAL00031458,,Flow Trading,,NYSE,EXT62405869,140.3,,INST000580,CVX Equity,Equity,True,US6417166276,2024-12-01T03:24:38,,4447230.17,,PARENT005831,P00031458,BondTrading-7,2898.7562,Credit Suisse,Equity,1534,4448446.35,2024-12-02,Settled,sell,completed,Directional,CVX,2024-11-30,Trader019,T0025,2024-12-02,,Electronic,
+,Unallocated,Options Trading,ice,,518.94,Rejected,BNP Paribas,CH,CP0073,Institution,2025-07-14T17:24:38,EUR,,,DEAL00031459,,Flow Trading,,NASDAQ,,66.0,,INST006576,HSBC ETF,ETF,True,,2025-07-14T18:24:38,,680684.27,,,P00031459,OptionsTrading-3,3994.636,,ETF,170,681269.21,2025-07-17,Unsettled,buy,partial,Relative Value,HSBC,2025-07-14,Trader048,T0043,2025-07-17,,Electronic,
+,Partial,Emerging Markets,cme,,5090.35,Unconfirmed,Nomura,SG,CP0067,Broker,2025-01-15T17:24:38,CAD,,,DEAL00031460,,Delta One,,NYSE,,68.1,,INST009107,PFE Forward,Forward,True,US3572808019,2025-01-16T01:24:38,2029-07-14,4151727.97,,,P00031460,EmergingMarkets-9,4239.7551,,Forward,979,4156886.42,2025-01-19,Pending,sell,partial,Directional,PFE,2025-01-15,Trader024,T0036,2025-01-19,,Voice,
+,Unallocated,Emerging Markets,cme,,11382.81,Unconfirmed,Goldman Sachs,DE,CP0016,Broker,2025-05-12T17:24:38,CAD,,,DEAL00031461,,Structured,,NASDAQ,EXT09902840,664.26,,INST002346,JNJ Forward,Forward,True,,2025-05-13T13:24:38,2034-08-03,6773775.66,,,P00031461,EmergingMarkets-7,1139.1217,Barclays,Forward,5946,6785822.73,2025-05-17,Failed,sell,failed,Mean Reversion,JNJ,2025-05-12,Trader014,T0046,2025-05-17,,Voice,
+2972.71,Partial,Credit Trading,ice,,3230.9,Rejected,JP Morgan,HK,CP0011,Broker,2024-12-25T17:24:38,AUD,,9682.84,DEAL00031462,,Structured,15.04,NYSE,,152.24,,INST006954,SHEL Bond,Bond,True,US4757988515,2024-12-25T21:24:38,,1972230.46,10651.12,,P00031462,CreditTrading-1,3420.751,,Bond,576,1975613.6,2024-12-26,Failed,sell,completed,Arbitrage,SHEL,2024-12-25,Trader033,T0020,2024-12-26,,Electronic,0.092
+,Partial,Structured Products,cme,,8869.32,Confirmed,BNP Paribas,AU,CP0029,Institution,2025-04-06T17:24:38,CAD,150973630,7386.9,DEAL00031463,,Electronic,,NYSE,EXT36224957,578.73,,INST004847,XOM Swap,Swap,True,,2025-04-07T07:24:38,,7113972.61,8125.59,,P00031463,StructuredProducts-6,1062.4308,,Swap,6695,7123420.66,2025-04-11,Unsettled,sell,completed,Directional,XOM,2025-04-06,Trader013,T0028,2025-04-11,,Voice,
+,Unallocated,ETF Trading,dtcc,,8673.28,Pending,Wells Fargo,JP,CP0030,Institution,2025-07-29T17:24:38,CHF,,,DEAL00031464,,Market Making,,NYSE,EXT53969153,467.37,,INST004632,JNJ ETF,ETF,True,US9533512017,2025-07-30T08:24:38,2027-08-06,5175342.46,,PARENT009356,P00031464,ETFTrading-10,447.3836,,ETF,11568,5184483.11,2025-08-01,Pending,buy,failed,Arbitrage,JNJ,2025-07-29,Trader020,T0004,2025-08-01,,Voice,
+,Pending,Futures Trading,cme,,6083.75,Unconfirmed,Morgan Stanley,FR,CP0009,Broker,2025-01-04T17:24:38,CHF,125045122,,DEAL00031465,,Exotics,,NYSE,,129.27,,INST009800,JPM Future,Future,True,US2331106996,2025-01-05T12:24:38,,3232078.1,,PARENT007607,P00031465,FuturesTrading-1,3180.308,UBS,Future,1016,3238291.12,2025-01-08,Settled,sell,cancelled,Market Making,JPM,2025-01-04,Trader040,T0036,2025-01-08,,Electronic,
+,Unallocated,Derivatives,eurex,,5161.72,Rejected,Deutsche Bank,CA,CP0039,Institution,2024-08-17T17:24:38,JPY,926742965,,DEAL00031466,,Electronic,,NASDAQ,EXT75710215,159.85,,INST005136,GOOGL FX Spot,FX Spot,True,,2024-08-18T14:24:38,2024-09-25,5257575.55,,PARENT001010,P00031466,Derivatives-1,2063.5309,Jefferies,FX Spot,2547,5262897.12,2024-08-19,Pending,buy,pending,Directional,GOOGL,2024-08-17,Trader022,T0017,2024-08-19,,Electronic,
+,Unallocated,Emerging Markets,jscc,,5011.77,Pending,HSBC,JP,CP0023,Institution,2025-02-25T17:24:38,AUD,,,DEAL00031467,,Flow Trading,,NYSE,EXT88748967,137.17,,INST001037,TSLA Commodity,Commodity,True,,2025-02-26T00:24:38,2029-10-07,8394559.45,,,P00031467,EmergingMarkets-4,4068.3995,,Commodity,2063,8399708.39,2025-03-02,Failed,sell,pending,Hedging,TSLA,2025-02-25,Trader042,T0034,2025-03-02,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,3043.55,Rejected,Wells Fargo,US,CP0056,Broker,2025-06-20T17:24:38,USD,,,DEAL00031468,,Market Making,,NYSE,EXT27698706,47.38,,INST003575,META CDS,CDS,True,US1051948383,2025-06-21T06:24:38,,1980175.38,,,P00031468,PrimeBrokerage-7,4367.8119,Credit Suisse,CDS,453,1983266.31,2025-06-25,Pending,sell,pending,Arbitrage,META,2025-06-20,Trader037,T0033,2025-06-25,,Voice,
+,Pending,Futures Trading,cme,,1172.4,Pending,Bank of America,UK,CP0070,Broker,2025-04-23T17:24:38,CHF,834365198,,DEAL00031469,,Flow Trading,,NASDAQ,,78.84,,INST005557,JPM Commodity,Commodity,True,US3996797597,2025-04-23T18:24:38,,1010745.86,,PARENT006360,P00031469,FuturesTrading-4,4825.9774,,Commodity,209,1011997.1,2025-04-28,Unsettled,sell,failed,Arbitrage,JPM,2025-04-23,Trader034,T0027,2025-04-28,,Voice,
+,Allocated,ETF Trading,jscc,,3334.16,Pending,JP Morgan,JP,CP0094,Broker,2025-01-11T17:24:38,AUD,,,DEAL00031470,,Delta One,,NYSE,EXT42824249,197.33,,INST001345,BP ETF,ETF,False,US9794417758,2025-01-12T09:24:38,2027-09-04,5144542.68,,PARENT006888,P00031470,ETFTrading-2,2996.1024,,ETF,1717,5148074.17,2025-01-12,Settled,buy,failed,Directional,BP,2025-01-11,Trader007,T0001,2025-01-12,,Electronic,
+,Allocated,Options Trading,lch,,1131.94,Unconfirmed,Wells Fargo,CH,CP0060,Broker,2025-08-08T17:24:38,GBP,,,DEAL00031471,,Delta One,,NYSE,EXT57096683,264.12,,INST002951,PFE Index,Index,True,US8077250587,2025-08-09T15:24:38,2031-05-12,3928758.52,,,P00031471,OptionsTrading-5,4058.5951,,Index,968,3930154.58,2025-08-13,Failed,sell,cancelled,Relative Value,PFE,2025-08-08,Trader025,T0005,2025-08-13,,Electronic,
+,Allocated,Commodities,lch,,4435.15,Pending,Deutsche Bank,UK,CP0072,Institution,2025-03-06T17:24:38,JPY,,,DEAL00031472,,Electronic,,NYSE,EXT67063324,241.38,,INST005741,AAPL FX Spot,FX Spot,True,US3248330182,2025-03-07T16:24:38,,2441401.11,,PARENT002263,P00031472,Commodities-10,76.7023,,FX Spot,31829,2446077.64,2025-03-11,Failed,sell,failed,Event Driven,AAPL,2025-03-06,Trader022,T0003,2025-03-11,,Electronic,
+,Pending,ETF Trading,lch,,5258.2,Rejected,Deutsche Bank,SG,CP0084,Broker,2025-04-22T17:24:38,CHF,,,DEAL00031473,,Exotics,,NASDAQ,EXT45964837,242.65,,INST006975,META CDS,CDS,False,,2025-04-23T13:24:38,,7209417.58,,,P00031473,ETFTrading-7,2594.433,,CDS,2778,7214918.43,2025-04-23,Unsettled,sell,partial,Relative Value,META,2025-04-22,Trader033,T0038,2025-04-23,,Voice,
+,Pending,Options Trading,cme,,5985.23,Confirmed,Nomura,SG,CP0071,Broker,2024-11-10T17:24:38,CAD,631570905,,DEAL00031474,,Flow Trading,,NYSE,EXT79246787,180.62,,INST004103,WFC ETF,ETF,True,,2024-11-11T11:24:38,2030-12-04,6926775.05,,,P00031474,OptionsTrading-4,1211.0475,,ETF,5719,6932940.9,2024-11-11,Unsettled,buy,failed,Relative Value,WFC,2024-11-10,Trader006,T0015,2024-11-11,,Electronic,
+5714.25,Pending,Equity Trading,dtcc,,7844.98,Rejected,Morgan Stanley,CA,CP0083,Broker,2025-03-29T17:24:38,CAD,490074632,594.42,DEAL00031475,,Electronic,29.52,NYSE,,92.8,,INST008555,CVX Bond,Bond,True,US9793369936,2025-03-29T21:24:38,,5546418.16,653.86,,P00031475,EquityTrading-7,4710.0317,Mizuho,Bond,1177,5554355.94,2025-04-01,Failed,sell,cancelled,Relative Value,CVX,2025-03-29,Trader020,T0039,2025-04-01,,Voice,0.0111
+,Unallocated,Derivatives,ice,,3582.54,Pending,Jefferies,HK,CP0037,Broker,2025-02-07T17:24:38,JPY,528360676,,DEAL00031476,,Arbitrage,,NYSE,EXT09535904,542.45,,INST001552,HSBC FX Spot,FX Spot,True,US5392077794,2025-02-08T00:24:38,2033-03-07,7641768.22,,,P00031476,Derivatives-5,3293.8304,JP Morgan,FX Spot,2320,7645893.21,2025-02-12,Failed,buy,pending,Arbitrage,HSBC,2025-02-07,Trader048,T0016,2025-02-12,,Voice,
+1526.57,Allocated,Equity Trading,cme,,14471.23,Unconfirmed,HSBC,HK,CP0071,Broker,2025-02-14T17:24:38,JPY,679832237,7600.07,DEAL00031477,,Electronic,25.72,NYSE,EXT07932604,200.67,,INST002258,JNJ Bond,Bond,False,US6903118605,2025-02-15T08:24:38,2029-06-12,7258851.66,8360.08,PARENT005290,P00031477,EquityTrading-6,3581.4189,,Bond,2026,7273523.56,2025-02-19,Settled,buy,cancelled,Hedging,JNJ,2025-02-14,Trader041,T0045,2025-02-19,,Voice,0.0127
+,Allocated,Emerging Markets,eurex,,5752.87,Rejected,HSBC,SG,CP0001,Broker,2024-11-26T17:24:38,AUD,,,DEAL00031478,,Arbitrage,,NYSE,,592.44,,INST003717,SHEL Index,Index,True,US2875040452,2024-11-27T04:24:38,,6883602.75,,,P00031478,EmergingMarkets-2,1368.5991,Morgan Stanley,Index,5029,6889948.06,2024-11-30,Settled,sell,cancelled,Momentum,SHEL,2024-11-26,Trader037,T0045,2024-11-30,,Voice,
+,Unallocated,Structured Products,cme,,1593.41,Unconfirmed,Barclays,JP,CP0004,Broker,2024-10-03T17:24:38,CHF,837245933,,DEAL00031479,,Exotics,,NASDAQ,EXT99491504,738.87,,INST006898,BAC ETF,ETF,False,US8326414672,2024-10-04T16:24:38,,9545755.88,,,P00031479,StructuredProducts-4,59.4921,,ETF,160454,9548088.16,2024-10-05,Failed,buy,failed,Mean Reversion,BAC,2024-10-03,Trader017,T0014,2024-10-05,,Electronic,
+,Unallocated,Equity Trading,cme,,10338.89,Pending,RBC Capital,SG,CP0015,Broker,2024-08-18T17:24:38,CAD,,,DEAL00031480,,Arbitrage,,NYSE,EXT31254796,76.82,,INST005127,GS CDS,CDS,True,US6598830785,2024-08-19T10:24:38,,5337726.36,,,P00031480,EquityTrading-4,2761.1077,Jefferies,CDS,1933,5348142.07,2024-08-20,Failed,buy,pending,Directional,GS,2024-08-18,Trader016,T0045,2024-08-20,,Voice,
+,Allocated,Derivatives,jscc,,484.47,Confirmed,Barclays,CH,CP0013,Institution,2025-05-25T17:24:38,CHF,,,DEAL00031481,,Arbitrage,,NASDAQ,EXT77269477,21.86,,INST002157,UNH FX Spot,FX Spot,True,US3522683744,2025-05-25T18:24:38,,1073361.97,,,P00031481,Derivatives-5,1928.1956,,FX Spot,556,1073868.3,2025-05-29,Settled,buy,cancelled,Arbitrage,UNH,2025-05-25,Trader033,T0008,2025-05-29,,Voice,
+639.72,Pending,Options Trading,lch,,5788.98,Pending,Credit Suisse,CA,CP0033,Institution,2025-05-31T17:24:38,GBP,,1475.0,DEAL00031482,,Delta One,25.58,NASDAQ,EXT12506247,94.85,,INST006112,JPM Bond,Bond,True,US4317207133,2025-05-31T20:24:38,,4206361.41,1622.5,,P00031482,OptionsTrading-6,356.9932,,Bond,11782,4212245.24,2025-06-02,Settled,sell,partial,Event Driven,JPM,2025-05-31,Trader037,T0039,2025-06-02,,Voice,0.0549
+8351.64,Allocated,Options Trading,jscc,,10813.41,Confirmed,UBS,AU,CP0045,Institution,2025-04-25T17:24:38,CAD,,2152.1,DEAL00031483,,Market Making,4.08,NYSE,,775.56,,INST000861,GOOGL Bond,Bond,True,,2025-04-26T10:24:38,2033-08-30,8572304.3,2367.31,,P00031483,OptionsTrading-3,1278.2663,Barclays,Bond,6706,8583893.27,2025-04-26,Unsettled,sell,partial,Market Making,GOOGL,2025-04-25,Trader029,T0007,2025-04-26,,Voice,0.0537
+,Allocated,Equity Trading,cme,Trade 31484 - Special handling required,9460.54,Rejected,Bank of America,US,CP0052,Institution,2024-11-28T17:24:38,AUD,,,DEAL00031484,,Exotics,,NYSE,EXT87469287,488.71,,INST008642,JPM Equity,Equity,True,,2024-11-29T06:24:38,,5082007.25,,PARENT009553,P00031484,EquityTrading-5,1080.5716,,Equity,4703,5091956.5,2024-12-01,Pending,buy,pending,Directional,JPM,2024-11-28,Trader027,T0042,2024-12-01,,Voice,
+,Unallocated,Equity Trading,dtcc,,15780.7,Pending,Barclays,CA,CP0081,Institution,2025-04-28T17:24:38,USD,192830373,,DEAL00031485,,Flow Trading,,NYSE,EXT77888797,702.33,,INST008610,MS FX Spot,FX Spot,True,,2025-04-28T18:24:38,,9098165.06,,,P00031485,EquityTrading-6,4515.7852,HSBC,FX Spot,2014,9114648.09,2025-05-02,Failed,buy,cancelled,Momentum,MS,2025-04-28,Trader046,T0049,2025-05-02,,Electronic,
+,Partial,Options Trading,eurex,,11700.64,Rejected,Barclays,JP,CP0064,Broker,2025-05-27T17:24:38,USD,810217357,,DEAL00031486,,Flow Trading,,NASDAQ,EXT40392109,672.06,,INST003511,JPM FX Spot,FX Spot,False,US3800403767,2025-05-28T15:24:38,,7252598.76,,,P00031486,OptionsTrading-7,4711.3045,,FX Spot,1539,7264971.46,2025-05-29,Unsettled,buy,cancelled,Hedging,JPM,2025-05-27,Trader047,T0042,2025-05-29,,Voice,
+,Pending,Credit Trading,cme,,1289.37,Confirmed,HSBC,AU,CP0005,Institution,2024-12-14T17:24:38,CHF,867966176,,DEAL00031487,0.1269,Market Making,,NYSE,,53.06,0.091381,INST008085,TTE Option,Option,True,US3249170076,2024-12-15T09:24:38,,1127232.93,,,P00031487,CreditTrading-2,1693.4868,UBS,Option,665,1128575.36,2024-12-16,Unsettled,sell,failed,Hedging,TTE,2024-12-14,Trader019,T0028,2024-12-16,29.09,Voice,
+,Partial,Commodities,jscc,,13350.75,Pending,Jefferies,SG,CP0086,Institution,2025-05-27T17:24:38,CHF,968076500,,DEAL00031488,,Market Making,,NASDAQ,EXT77838737,846.74,,INST005639,JNJ Equity,Equity,True,US9582553724,2025-05-28T13:24:38,,8644962.52,,,P00031488,Commodities-8,2201.8151,,Equity,3926,8659160.01,2025-05-28,Settled,buy,pending,Market Making,JNJ,2025-05-27,Trader020,T0019,2025-05-28,,Electronic,
+,Unallocated,Equity Trading,eurex,,2718.01,Pending,Bank of America,US,CP0066,Broker,2025-06-10T17:24:38,AUD,,,DEAL00031489,,Delta One,,NYSE,,119.72,,INST004669,META Index,Index,True,US3432913283,2025-06-11T17:24:38,,3303379.89,,,P00031489,EquityTrading-5,162.8249,,Index,20287,3306217.62,2025-06-15,Unsettled,sell,failed,Event Driven,META,2025-06-10,Trader029,T0023,2025-06-15,,Electronic,
+,Pending,Derivatives,cme,,13121.69,Confirmed,Barclays,SG,CP0049,Institution,2024-10-30T17:24:38,AUD,361982406,,DEAL00031490,,Flow Trading,,NYSE,,179.78,,INST009969,XOM Index,Index,True,US4780382517,2024-10-31T03:24:38,,9587962.7,,PARENT000942,P00031490,Derivatives-9,1276.8023,Deutsche Bank,Index,7509,9601264.17,2024-11-01,Unsettled,buy,cancelled,Mean Reversion,XOM,2024-10-30,Trader020,T0041,2024-11-01,,Voice,
+,Allocated,Equity Trading,ice,Trade 31491 - Special handling required,9532.02,Unconfirmed,UBS,UK,CP0079,Institution,2025-01-15T17:24:38,USD,601827639,,DEAL00031491,,Delta One,,NYSE,EXT50442909,718.64,,INST006714,SHEL Commodity,Commodity,True,US7723271083,2025-01-16T16:24:38,,7228699.68,,PARENT005553,P00031491,EquityTrading-7,4764.0444,,Commodity,1517,7238950.34,2025-01-16,Settled,buy,partial,Relative Value,SHEL,2025-01-15,Trader021,T0033,2025-01-16,,Electronic,
+,Pending,FX Trading,ice,,1184.0,Pending,Mizuho,JP,CP0100,Broker,2025-05-24T17:24:38,AUD,231413166,,DEAL00031492,,Arbitrage,,NYSE,EXT87560296,54.48,,INST003356,BAC CDS,CDS,False,US5716382952,2025-05-24T20:24:38,,1159703.55,,,P00031492,FXTrading-4,2716.2379,,CDS,426,1160942.03,2025-05-27,Settled,buy,failed,Momentum,BAC,2025-05-24,Trader032,T0046,2025-05-27,,Voice,
+,Unallocated,Options Trading,dtcc,,4035.81,Rejected,Mizuho,FR,CP0098,Broker,2024-10-17T17:24:38,CHF,,,DEAL00031493,,Flow Trading,,NYSE,EXT02429304,232.38,,INST009216,GOOGL Future,Future,True,US9444089498,2024-10-17T23:24:38,2031-09-21,6125696.15,,,P00031493,OptionsTrading-6,3572.2191,,Future,1714,6129964.34,2024-10-18,Settled,buy,completed,Arbitrage,GOOGL,2024-10-17,Trader013,T0047,2024-10-18,,Electronic,
+,Allocated,Futures Trading,eurex,,9376.01,Rejected,Credit Suisse,HK,CP0095,Institution,2025-05-05T17:24:38,USD,815253720,,DEAL00031494,,Arbitrage,,NYSE,,479.22,,INST008732,JNJ ETF,ETF,True,US2540331205,2025-05-06T09:24:38,,4871230.55,,,P00031494,FuturesTrading-8,4235.5045,,ETF,1150,4881085.78,2025-05-07,Unsettled,sell,partial,Event Driven,JNJ,2025-05-05,Trader025,T0013,2025-05-07,,Voice,
+,Unallocated,ETF Trading,lch,,1478.78,Rejected,Mizuho,DE,CP0012,Broker,2025-08-03T17:24:38,JPY,544034040,,DEAL00031495,,Exotics,,NASDAQ,EXT55227115,294.16,,INST006406,JNJ Future,Future,True,US7765045936,2025-08-03T20:24:38,,4404488.88,,,P00031495,ETFTrading-8,1831.1125,Deutsche Bank,Future,2405,4406261.82,2025-08-05,Unsettled,sell,partial,Market Making,JNJ,2025-08-03,Trader030,T0039,2025-08-05,,Electronic,
+,Allocated,Derivatives,cme,,12170.87,Rejected,Jefferies,CH,CP0091,Broker,2025-04-30T17:24:38,JPY,249364237,,DEAL00031496,,Delta One,,NYSE,EXT97084106,256.94,,INST000844,XOM Commodity,Commodity,True,US2148143065,2025-05-01T17:24:38,,7096923.6,,,P00031496,Derivatives-4,4826.6676,Goldman Sachs,Commodity,1470,7109351.41,2025-05-02,Failed,sell,failed,Relative Value,XOM,2025-04-30,Trader009,T0043,2025-05-02,,Electronic,
+,Allocated,Futures Trading,dtcc,Trade 31497 - Special handling required,7431.29,Pending,BNP Paribas,AU,CP0031,Broker,2025-03-21T17:24:38,CHF,,,DEAL00031497,,Structured,,NASDAQ,EXT78954943,692.5,,INST006110,NVDA CDS,CDS,False,US3350767803,2025-03-22T01:24:38,,9647399.63,,,P00031497,FuturesTrading-2,125.0856,JP Morgan,CDS,77126,9655523.42,2025-03-23,Settled,sell,completed,Event Driven,NVDA,2025-03-21,Trader001,T0031,2025-03-23,,Voice,
+,Unallocated,Bond Trading,dtcc,,4087.96,Rejected,Morgan Stanley,SG,CP0014,Institution,2024-08-27T17:24:38,CAD,,,DEAL00031498,,Structured,,NYSE,,365.04,,INST003980,BAC ETF,ETF,True,US4427148539,2024-08-28T10:24:38,,4527679.51,,,P00031498,BondTrading-5,1442.3709,,ETF,3139,4532132.51,2024-08-31,Settled,buy,cancelled,Mean Reversion,BAC,2024-08-27,Trader027,T0023,2024-08-31,,Electronic,
+,Allocated,Equity Trading,eurex,,14880.85,Confirmed,Wells Fargo,JP,CP0096,Broker,2024-11-07T17:24:38,USD,,,DEAL00031499,-0.4745,Flow Trading,,NASDAQ,EXT73003030,277.85,0.094342,INST009692,HSBC Option,Option,True,US5246417686,2024-11-08T14:24:38,2034-05-30,7868742.72,,,P00031499,EquityTrading-10,4365.0704,,Option,1802,7883901.42,2024-11-08,Settled,sell,completed,Hedging,HSBC,2024-11-07,Trader040,T0029,2024-11-08,57.69,Voice,
+,Pending,Structured Products,cme,,9550.33,Pending,Citigroup,CH,CP0033,Institution,2025-02-10T17:24:38,AUD,992415655,,DEAL00031500,,Exotics,,NYSE,,111.65,,INST008679,C Forward,Forward,True,US3749880394,2025-02-11T15:24:38,,8934468.74,,,P00031500,StructuredProducts-10,3976.5629,HSBC,Forward,2246,8944130.72,2025-02-15,Failed,buy,pending,Event Driven,C,2025-02-10,Trader008,T0032,2025-02-15,,Electronic,
+,Partial,Prime Brokerage,dtcc,,398.27,Unconfirmed,Bank of America,AU,CP0079,Broker,2025-03-15T17:24:38,USD,160987790,9486.11,DEAL00031501,,Market Making,,NASDAQ,EXT73007940,289.93,,INST001411,MRK Swap,Swap,True,US2158495246,2025-03-16T12:24:38,,3320503.28,10434.72,PARENT009388,P00031501,PrimeBrokerage-2,4827.4902,Morgan Stanley,Swap,687,3321191.48,2025-03-19,Failed,buy,partial,Momentum,MRK,2025-03-15,Trader023,T0001,2025-03-19,,Voice,
+,Allocated,Commodities,jscc,,3418.67,Rejected,Nomura,DE,CP0072,Institution,2024-10-06T17:24:38,GBP,,,DEAL00031502,,Arbitrage,,NYSE,,158.97,,INST002471,TSLA CDS,CDS,False,US1659254948,2024-10-07T16:24:38,,1909675.21,,PARENT009410,P00031502,Commodities-9,824.8872,,CDS,2315,1913252.85,2024-10-11,Pending,sell,cancelled,Directional,TSLA,2024-10-06,Trader034,T0019,2024-10-11,,Electronic,
+,Pending,Structured Products,jscc,,1178.45,Pending,HSBC,CA,CP0087,Broker,2025-03-07T17:24:38,USD,,9905.55,DEAL00031503,,Structured,,NASDAQ,EXT99572379,604.74,,INST006588,CVX Swap,Swap,True,US3848644094,2025-03-08T10:24:38,,6560510.04,10896.1,,P00031503,StructuredProducts-6,2911.7308,Deutsche Bank,Swap,2253,6562293.23,2025-03-11,Unsettled,buy,partial,Event Driven,CVX,2025-03-07,Trader041,T0002,2025-03-11,,Voice,
+5590.09,Pending,Emerging Markets,eurex,,1412.13,Pending,HSBC,CA,CP0064,Broker,2024-09-11T17:24:38,AUD,743344294,4796.15,DEAL00031504,,Arbitrage,5.49,NYSE,EXT33599097,457.0,,INST003965,MSFT Bond,Bond,False,,2024-09-12T12:24:38,,9933364.24,5275.77,,P00031504,EmergingMarkets-9,1646.0698,BNP Paribas,Bond,6034,9935233.37,2024-09-14,Failed,sell,pending,Relative Value,MSFT,2024-09-11,Trader042,T0038,2024-09-14,,Voice,0.0754
+,Allocated,Options Trading,lch,,1477.75,Pending,UBS,UK,CP0083,Broker,2025-07-08T17:24:38,EUR,,,DEAL00031505,-0.5384,Arbitrage,,NYSE,EXT83912493,101.77,0.020248,INST005520,LLY Option,Option,True,,2025-07-09T05:24:38,,2536575.57,,,P00031505,OptionsTrading-8,365.83,,Option,6933,2538155.09,2025-07-09,Failed,sell,partial,Relative Value,LLY,2025-07-08,Trader044,T0004,2025-07-09,86.55,Voice,
+,Unallocated,Futures Trading,lch,,2511.82,Rejected,UBS,JP,CP0086,Institution,2024-08-13T17:24:38,EUR,,,DEAL00031506,,Delta One,,NYSE,,59.54,,INST006349,MSFT Index,Index,True,,2024-08-14T06:24:38,,2436072.63,,PARENT004546,P00031506,FuturesTrading-7,2140.1346,,Index,1138,2438643.99,2024-08-14,Settled,buy,completed,Directional,MSFT,2024-08-13,Trader035,T0004,2024-08-14,,Voice,
+,Unallocated,Options Trading,cme,,843.78,Unconfirmed,BNP Paribas,FR,CP0065,Institution,2025-06-07T17:24:38,CHF,980018215,3768.21,DEAL00031507,,Delta One,,NYSE,EXT19895487,22.96,,INST003602,CVX Swap,Swap,True,,2025-06-08T09:24:38,,915702.81,4145.03,,P00031507,OptionsTrading-9,2207.2013,,Swap,414,916569.55,2025-06-09,Settled,sell,cancelled,Relative Value,CVX,2025-06-07,Trader002,T0032,2025-06-09,,Voice,
+,Allocated,FX Trading,cme,,266.51,Rejected,Credit Suisse,HK,CP0030,Institution,2024-12-16T17:24:38,JPY,365707566,,DEAL00031508,,Flow Trading,,NYSE,EXT32476528,31.9,,INST005123,TSLA Forward,Forward,True,US9600114660,2024-12-17T15:24:38,,851327.18,,,P00031508,FXTrading-6,4492.0883,,Forward,189,851625.59,2024-12-18,Settled,sell,partial,Market Making,TSLA,2024-12-16,Trader044,T0008,2024-12-18,,Voice,
+,Partial,Futures Trading,cme,,11576.61,Confirmed,RBC Capital,DE,CP0098,Institution,2024-10-29T17:24:38,AUD,347816834,,DEAL00031509,,Structured,,NASDAQ,EXT29540207,477.54,,INST003246,LLY Equity,Equity,False,US2746938169,2024-10-30T16:24:38,2034-03-25,9031525.63,,,P00031509,FuturesTrading-7,4622.8424,,Equity,1953,9043579.78,2024-11-03,Settled,sell,partial,Momentum,LLY,2024-10-29,Trader032,T0046,2024-11-03,,Electronic,
+,Allocated,Credit Trading,cme,,3942.55,Pending,Nomura,SG,CP0055,Institution,2024-12-29T17:24:38,GBP,880113366,,DEAL00031510,,Delta One,,NYSE,EXT11981410,200.47,,INST006209,C Equity,Equity,True,US5422496148,2024-12-30T17:24:38,,2176663.17,,PARENT002295,P00031510,CreditTrading-2,1852.0522,,Equity,1175,2180806.19,2024-12-31,Failed,buy,partial,Relative Value,C,2024-12-29,Trader022,T0036,2024-12-31,,Electronic,
+,Partial,Emerging Markets,ice,,5944.79,Unconfirmed,Deutsche Bank,JP,CP0008,Institution,2025-07-30T17:24:38,CAD,855311702,,DEAL00031511,,Electronic,,NYSE,,351.7,,INST004748,C Index,Index,False,US3209230576,2025-07-31T10:24:38,,3628826.18,,PARENT001713,P00031511,EmergingMarkets-1,3859.8701,RBC Capital,Index,940,3635122.67,2025-08-04,Settled,buy,completed,Hedging,C,2025-07-30,Trader048,T0044,2025-08-04,,Electronic,
+,Pending,ETF Trading,ice,,1335.75,Unconfirmed,UBS,FR,CP0041,Broker,2025-06-17T17:24:38,JPY,539206930,360.4,DEAL00031512,,Market Making,,NYSE,,127.32,,INST006919,NVDA Swap,Swap,False,US6627503403,2025-06-18T03:24:38,2028-04-14,3162645.49,396.44,,P00031512,ETFTrading-5,3002.5801,,Swap,1053,3164108.56,2025-06-18,Settled,sell,partial,Momentum,NVDA,2025-06-17,Trader021,T0026,2025-06-18,,Voice,
+,Allocated,Prime Brokerage,dtcc,,1375.82,Confirmed,HSBC,JP,CP0018,Institution,2024-12-04T17:24:38,CAD,341171173,,DEAL00031513,,Structured,,NYSE,,824.8,,INST001243,MSFT Equity,Equity,True,US8518942891,2024-12-05T08:24:38,,8786091.79,,,P00031513,PrimeBrokerage-7,4251.242,,Equity,2066,8788292.41,2024-12-09,Settled,buy,pending,Market Making,MSFT,2024-12-04,Trader024,T0035,2024-12-09,,Voice,
+,Allocated,Bond Trading,eurex,Trade 31514 - Special handling required,7409.44,Confirmed,Jefferies,DE,CP0022,Institution,2024-09-23T17:24:38,CHF,496483870,,DEAL00031514,,Exotics,,NASDAQ,EXT48792883,661.21,,INST005231,CVX ETF,ETF,False,,2024-09-24T02:24:38,,9462432.71,,PARENT006627,P00031514,BondTrading-4,1623.9278,,ETF,5826,9470503.36,2024-09-24,Pending,sell,partial,Relative Value,CVX,2024-09-23,Trader002,T0050,2024-09-24,,Voice,
+,Allocated,FX Trading,lch,,4633.94,Rejected,UBS,US,CP0038,Institution,2025-03-22T17:24:38,GBP,271192870,,DEAL00031515,,Market Making,,NYSE,,214.85,,INST009875,CVX FX Spot,FX Spot,False,US7689663370,2025-03-23T15:24:38,,2371942.4,,,P00031515,FXTrading-1,866.2038,,FX Spot,2738,2376791.19,2025-03-25,Pending,sell,cancelled,Momentum,CVX,2025-03-22,Trader007,T0015,2025-03-25,,Voice,
+,Allocated,Derivatives,eurex,,178.11,Rejected,Mizuho,AU,CP0086,Institution,2024-10-23T17:24:38,AUD,430419669,,DEAL00031516,,Arbitrage,,NYSE,EXT78749992,6.85,,INST001408,XOM FX Forward,FX Forward,False,US8304163017,2024-10-23T23:24:38,,482172.84,,,P00031516,Derivatives-7,2474.403,,FX Forward,194,482357.8,2024-10-27,Pending,sell,completed,Hedging,XOM,2024-10-23,Trader016,T0041,2024-10-27,,Electronic,
+,Allocated,Commodities,cme,,4316.59,Pending,HSBC,SG,CP0042,Broker,2025-07-11T17:24:38,CAD,,,DEAL00031517,,Structured,,NYSE,,122.17,,INST004912,XOM Forward,Forward,False,US1823950537,2025-07-12T01:24:38,2033-02-03,3186692.92,,,P00031517,Commodities-6,1274.8636,BNP Paribas,Forward,2499,3191131.68,2025-07-14,Failed,sell,cancelled,Event Driven,XOM,2025-07-11,Trader038,T0034,2025-07-14,,Voice,
+,Allocated,Derivatives,lch,,4115.73,Unconfirmed,Nomura,JP,CP0052,Institution,2025-01-21T17:24:38,CAD,157574688,,DEAL00031518,,Flow Trading,,NYSE,,235.7,,INST007791,GOOGL Equity,Equity,True,US2672822590,2025-01-22T13:24:38,2030-04-01,4204097.04,,,P00031518,Derivatives-7,1375.7836,,Equity,3055,4208448.47,2025-01-26,Failed,sell,pending,Mean Reversion,GOOGL,2025-01-21,Trader048,T0027,2025-01-26,,Electronic,
+,Pending,Structured Products,jscc,,4836.73,Rejected,Credit Suisse,DE,CP0002,Broker,2024-09-29T17:24:38,CAD,,,DEAL00031519,0.385,Structured,,NASDAQ,EXT95532460,768.07,0.010502,INST006804,PFE Option,Option,True,,2024-09-29T23:24:38,2031-07-12,8454716.16,,,P00031519,StructuredProducts-6,481.5975,,Option,17555,8460320.96,2024-10-04,Unsettled,sell,partial,Hedging,PFE,2024-09-29,Trader038,T0038,2024-10-04,35.05,Voice,
+,Allocated,FX Trading,eurex,,3135.83,Confirmed,UBS,JP,CP0077,Institution,2025-06-24T17:24:38,EUR,,,DEAL00031520,,Flow Trading,,NYSE,EXT61532745,208.99,,INST002543,WFC Equity,Equity,False,US6800197417,2025-06-25T07:24:38,,3039344.24,,,P00031520,FXTrading-3,2345.0367,Morgan Stanley,Equity,1296,3042689.06,2025-06-29,Unsettled,buy,pending,Directional,WFC,2025-06-24,Trader024,T0003,2025-06-29,,Electronic,
+,Partial,Prime Brokerage,lch,,5231.75,Pending,BNP Paribas,FR,CP0083,Institution,2024-09-05T17:24:38,CHF,,,DEAL00031521,,Prop Trading,,NYSE,,225.01,,INST005758,GS Equity,Equity,False,US7186398675,2024-09-06T16:24:38,,8419129.88,,,P00031521,PrimeBrokerage-3,1008.7019,,Equity,8346,8424586.64,2024-09-09,Unsettled,sell,cancelled,Directional,GS,2024-09-05,Trader015,T0039,2024-09-09,,Voice,
+,Partial,Structured Products,ice,,815.37,Confirmed,Mizuho,AU,CP0041,Institution,2025-05-06T17:24:38,EUR,168332514,,DEAL00031522,,Prop Trading,,NYSE,EXT77995283,321.8,,INST008312,NVDA FX Spot,FX Spot,False,US3142250666,2025-05-07T16:24:38,2030-08-14,4506672.49,,,P00031522,StructuredProducts-3,1900.476,,FX Spot,2371,4507809.66,2025-05-10,Pending,sell,completed,Mean Reversion,NVDA,2025-05-06,Trader004,T0029,2025-05-10,,Electronic,
+,Allocated,FX Trading,lch,,3660.17,Rejected,HSBC,CA,CP0088,Broker,2025-07-18T17:24:38,EUR,977406252,,DEAL00031523,,Market Making,,NASDAQ,EXT88629488,356.26,,INST002453,HSBC FX Forward,FX Forward,True,,2025-07-18T19:24:38,,3800622.25,,,P00031523,FXTrading-3,2349.0679,Citigroup,FX Forward,1617,3804638.68,2025-07-19,Pending,buy,completed,Momentum,HSBC,2025-07-18,Trader027,T0026,2025-07-19,,Electronic,
+,Allocated,Credit Trading,ice,,938.02,Rejected,Credit Suisse,CA,CP0035,Institution,2024-10-05T17:24:38,EUR,,,DEAL00031524,,Structured,,NYSE,,26.59,,INST009132,SHEL FX Spot,FX Spot,True,US8758582986,2024-10-06T16:24:38,2029-10-17,1206338.55,,,P00031524,CreditTrading-2,1860.7057,Citigroup,FX Spot,648,1207303.16,2024-10-06,Unsettled,sell,failed,Market Making,SHEL,2024-10-05,Trader005,T0020,2024-10-06,,Voice,
+,Partial,Derivatives,jscc,,2686.14,Confirmed,Barclays,DE,CP0042,Institution,2025-05-07T17:24:38,JPY,,,DEAL00031525,-0.7783,Electronic,,NYSE,EXT53254361,375.17,0.094992,INST001116,TSLA Option,Option,True,,2025-05-08T14:24:38,,7744332.81,,,P00031525,Derivatives-6,4900.7956,HSBC,Option,1580,7747394.12,2025-05-08,Settled,sell,pending,Arbitrage,TSLA,2025-05-07,Trader048,T0032,2025-05-08,10.27,Electronic,
+,Allocated,ETF Trading,ice,,3966.64,Unconfirmed,UBS,UK,CP0030,Broker,2025-08-08T17:24:38,CHF,553037153,,DEAL00031526,,Delta One,,NYSE,EXT24050962,222.73,,INST007335,C CDS,CDS,True,US8245322563,2025-08-08T22:24:38,,3259833.44,,PARENT008691,P00031526,ETFTrading-4,4567.7989,,CDS,713,3264022.81,2025-08-09,Failed,sell,cancelled,Arbitrage,C,2025-08-08,Trader022,T0022,2025-08-09,,Voice,
+391.93,Allocated,Prime Brokerage,cme,,1428.48,Rejected,RBC Capital,FR,CP0078,Broker,2024-08-22T17:24:38,AUD,235467765,855.4,DEAL00031527,,Market Making,18.12,NASDAQ,EXT15976637,444.44,,INST002611,MSFT Bond,Bond,True,,2024-08-23T03:24:38,2025-10-24,6645631.78,940.94,,P00031527,PrimeBrokerage-4,4549.5993,,Bond,1460,6647504.7,2024-08-27,Settled,buy,cancelled,Market Making,MSFT,2024-08-22,Trader013,T0022,2024-08-27,,Electronic,0.0689
+,Unallocated,Structured Products,cme,,10788.75,Pending,UBS,US,CP0054,Institution,2025-07-18T17:24:38,GBP,,,DEAL00031528,,Market Making,,NASDAQ,,344.58,,INST006837,JPM Equity,Equity,True,US5544573855,2025-07-19T10:24:38,2028-06-04,6380184.57,,,P00031528,StructuredProducts-1,905.9601,,Equity,7042,6391317.9,2025-07-19,Pending,buy,partial,Relative Value,JPM,2025-07-18,Trader019,T0020,2025-07-19,,Electronic,
+,Unallocated,Emerging Markets,eurex,,3859.17,Confirmed,Nomura,JP,CP0076,Institution,2025-07-06T17:24:38,USD,,4779.07,DEAL00031529,,Flow Trading,,NYSE,EXT55071543,297.58,,INST009654,TTE Swap,Swap,True,,2025-07-06T18:24:38,,6241776.37,5256.98,,P00031529,EmergingMarkets-1,3395.7791,,Swap,1838,6245933.12,2025-07-10,Pending,sell,pending,Directional,TTE,2025-07-06,Trader032,T0040,2025-07-10,,Voice,
+,Partial,Prime Brokerage,jscc,,4430.52,Pending,JP Morgan,UK,CP0050,Broker,2024-10-02T17:24:38,CHF,,,DEAL00031530,,Flow Trading,,NYSE,EXT93688059,91.0,,INST007716,MRK Future,Future,True,,2024-10-03T04:24:38,2033-08-07,5634905.12,,,P00031530,PrimeBrokerage-6,1352.4015,,Future,4166,5639426.64,2024-10-03,Settled,sell,pending,Mean Reversion,MRK,2024-10-02,Trader020,T0045,2024-10-03,,Voice,
+,Pending,ETF Trading,lch,Trade 31531 - Special handling required,1161.54,Rejected,Deutsche Bank,HK,CP0033,Institution,2024-09-04T17:24:38,EUR,,,DEAL00031531,,Structured,,NYSE,EXT98650380,59.93,,INST002818,META Index,Index,True,,2024-09-05T08:24:38,2026-08-27,4138644.49,,,P00031531,ETFTrading-7,4861.8638,,Index,851,4139865.96,2024-09-06,Pending,buy,cancelled,Market Making,META,2024-09-04,Trader019,T0041,2024-09-06,,Voice,
+,Partial,Bond Trading,lch,,2082.6,Pending,Mizuho,US,CP0032,Broker,2025-07-22T17:24:38,AUD,,,DEAL00031532,,Flow Trading,,NYSE,EXT77421833,104.84,,INST008834,WFC ETF,ETF,False,US5755821793,2025-07-22T23:24:38,,2205240.23,,,P00031532,BondTrading-4,412.9317,Citigroup,ETF,5340,2207427.67,2025-07-24,Unsettled,buy,completed,Market Making,WFC,2025-07-22,Trader038,T0020,2025-07-24,,Electronic,
+,Partial,Options Trading,dtcc,,2733.69,Pending,UBS,US,CP0076,Broker,2025-02-25T17:24:38,CAD,,,DEAL00031533,,Exotics,,NASDAQ,,133.01,,INST005692,AAPL ETF,ETF,True,US6596641721,2025-02-26T13:24:38,,2010839.72,,,P00031533,OptionsTrading-8,4817.013,,ETF,417,2013706.42,2025-02-28,Pending,sell,cancelled,Momentum,AAPL,2025-02-25,Trader032,T0050,2025-02-28,,Voice,
+,Partial,Options Trading,eurex,,11358.11,Unconfirmed,Wells Fargo,US,CP0072,Broker,2025-01-22T17:24:38,CAD,,,DEAL00031534,-0.8146,Prop Trading,,NYSE,EXT96150571,131.89,0.063693,INST000721,JNJ Option,Option,True,US5086297213,2025-01-23T03:24:38,,7753347.82,,,P00031534,OptionsTrading-9,4923.1718,,Option,1574,7764837.82,2025-01-23,Failed,sell,partial,Relative Value,JNJ,2025-01-22,Trader027,T0021,2025-01-23,62.08,Voice,
+,Allocated,ETF Trading,jscc,,9363.8,Unconfirmed,Morgan Stanley,SG,CP0070,Institution,2025-03-22T17:24:38,GBP,276936931,,DEAL00031535,,Delta One,,NYSE,EXT45703980,245.33,,INST004608,JNJ Index,Index,True,US8326406545,2025-03-23T03:24:38,,6070144.89,,,P00031535,ETFTrading-9,2155.5667,,Index,2816,6079754.02,2025-03-24,Pending,sell,partial,Relative Value,JNJ,2025-03-22,Trader039,T0012,2025-03-24,,Electronic,
+9756.62,Partial,Commodities,eurex,Trade 31536 - Special handling required,1607.0,Confirmed,Jefferies,CA,CP0095,Broker,2025-06-13T17:24:38,AUD,863140607,8436.09,DEAL00031536,,Delta One,13.05,NASDAQ,EXT95424243,205.63,,INST001839,BAC Bond,Bond,True,US6371234214,2025-06-14T00:24:38,,2573340.73,9279.7,,P00031536,Commodities-8,216.3211,UBS,Bond,11895,2575153.36,2025-06-18,Pending,buy,completed,Directional,BAC,2025-06-13,Trader042,T0023,2025-06-18,,Electronic,0.065
+,Allocated,Bond Trading,ice,,698.89,Confirmed,Wells Fargo,CH,CP0093,Institution,2024-08-27T17:24:38,JPY,410362042,,DEAL00031537,,Delta One,,NYSE,,20.71,,INST004079,HSBC FX Forward,FX Forward,True,US9436386122,2024-08-28T17:24:38,2034-04-18,1184365.35,,,P00031537,BondTrading-7,938.4966,,FX Forward,1261,1185084.95,2024-08-31,Unsettled,sell,partial,Mean Reversion,HSBC,2024-08-27,Trader031,T0022,2024-08-31,,Voice,
+,Partial,Emerging Markets,cme,,6495.6,Confirmed,RBC Capital,CH,CP0064,Broker,2025-05-31T17:24:38,JPY,347027485,,DEAL00031538,,Exotics,,NYSE,,426.72,,INST006336,GOOGL Equity,Equity,True,US9908382951,2025-06-01T15:24:38,2027-10-30,8515587.83,,,P00031538,EmergingMarkets-3,957.0056,,Equity,8898,8522510.15,2025-06-02,Failed,buy,completed,Momentum,GOOGL,2025-05-31,Trader049,T0034,2025-06-02,,Electronic,
+,Partial,Equity Trading,lch,,1651.22,Unconfirmed,HSBC,HK,CP0022,Institution,2025-03-07T17:24:38,USD,604339174,,DEAL00031539,,Flow Trading,,NYSE,EXT51912944,79.1,,INST008197,SHEL Index,Index,True,US5340950378,2025-03-07T18:24:38,,860766.96,,,P00031539,EquityTrading-4,4484.4037,Jefferies,Index,191,862497.28,2025-03-09,Failed,buy,cancelled,Event Driven,SHEL,2025-03-07,Trader028,T0024,2025-03-09,,Voice,
+,Partial,Options Trading,cme,,2114.35,Rejected,UBS,UK,CP0025,Institution,2024-12-05T17:24:38,EUR,907068252,,DEAL00031540,,Structured,,NYSE,,159.73,,INST007034,HSBC ETF,ETF,False,US7066538290,2024-12-06T02:24:38,,4434025.06,,,P00031540,OptionsTrading-6,4860.5765,Citigroup,ETF,912,4436299.14,2024-12-07,Settled,sell,partial,Directional,HSBC,2024-12-05,Trader031,T0020,2024-12-07,,Voice,
+,Partial,ETF Trading,jscc,Trade 31541 - Special handling required,7493.71,Confirmed,Citigroup,HK,CP0072,Institution,2025-08-08T17:24:38,USD,780381041,,DEAL00031541,,Market Making,,NASDAQ,EXT35978465,383.74,,INST001180,WFC CDS,CDS,True,US7608196358,2025-08-09T16:24:38,,5287373.91,,,P00031541,ETFTrading-3,1984.9743,,CDS,2663,5295251.36,2025-08-10,Pending,sell,partial,Momentum,WFC,2025-08-08,Trader001,T0043,2025-08-10,,Electronic,
+,Partial,Futures Trading,ice,Trade 31542 - Special handling required,16538.31,Confirmed,Barclays,HK,CP0058,Institution,2024-11-14T17:24:38,GBP,,,DEAL00031542,,Delta One,,NYSE,EXT68790605,730.52,,INST000498,TSLA Forward,Forward,True,US7829109339,2024-11-15T16:24:38,,8774651.07,,,P00031542,FuturesTrading-6,4245.0675,,Forward,2067,8791919.9,2024-11-16,Unsettled,sell,partial,Arbitrage,TSLA,2024-11-14,Trader030,T0006,2024-11-16,,Voice,
+,Allocated,Credit Trading,dtcc,,7102.23,Rejected,JP Morgan,AU,CP0072,Broker,2024-10-17T17:24:38,CAD,903200638,,DEAL00031543,,Electronic,,NYSE,EXT63303593,157.48,,INST005348,AAPL FX Spot,FX Spot,False,US5049350747,2024-10-18T09:24:38,,4011312.24,,,P00031543,CreditTrading-8,2829.011,,FX Spot,1417,4018571.95,2024-10-18,Pending,sell,completed,Directional,AAPL,2024-10-17,Trader008,T0021,2024-10-18,,Voice,
+,Pending,Structured Products,eurex,,11973.63,Unconfirmed,UBS,AU,CP0008,Institution,2025-01-07T17:24:38,JPY,811465405,,DEAL00031544,,Prop Trading,,NYSE,EXT19228831,74.48,,INST003319,TTE FX Forward,FX Forward,True,US7434087086,2025-01-08T14:24:38,2033-07-23,6028363.83,,,P00031544,StructuredProducts-9,4365.6592,,FX Forward,1380,6040411.94,2025-01-08,Pending,sell,failed,Market Making,TTE,2025-01-07,Trader003,T0018,2025-01-08,,Electronic,
+,Pending,Credit Trading,ice,,5071.85,Rejected,Morgan Stanley,AU,CP0039,Broker,2025-06-07T17:24:38,AUD,494201497,1437.04,DEAL00031545,,Market Making,,NYSE,,474.68,,INST005661,GS Swap,Swap,True,,2025-06-08T14:24:38,,5798729.03,1580.74,PARENT005676,P00031545,CreditTrading-7,3710.5853,Deutsche Bank,Swap,1562,5804275.56,2025-06-11,Unsettled,sell,partial,Arbitrage,GS,2025-06-07,Trader015,T0017,2025-06-11,,Electronic,
+,Allocated,Credit Trading,lch,,806.76,Confirmed,Deutsche Bank,JP,CP0076,Institution,2024-09-09T17:24:38,GBP,803840125,,DEAL00031546,,Market Making,,NYSE,EXT11342684,129.43,,INST002543,GOOGL ETF,ETF,True,US6473762027,2024-09-09T20:24:38,,2935956.22,,,P00031546,CreditTrading-10,590.7871,,ETF,4969,2936892.41,2024-09-10,Failed,buy,failed,Hedging,GOOGL,2024-09-09,Trader037,T0048,2024-09-10,,Voice,
+,Unallocated,Credit Trading,cme,,4559.49,Unconfirmed,Nomura,FR,CP0043,Broker,2024-12-20T17:24:38,EUR,626181782,,DEAL00031547,,Electronic,,NYSE,,132.17,,INST007866,MSFT FX Spot,FX Spot,True,US4483047610,2024-12-21T09:24:38,2034-08-11,2725589.16,,,P00031547,CreditTrading-8,3597.0947,HSBC,FX Spot,757,2730280.82,2024-12-22,Settled,buy,completed,Directional,MSFT,2024-12-20,Trader004,T0033,2024-12-22,,Voice,
+,Allocated,Structured Products,jscc,,2345.88,Unconfirmed,Mizuho,SG,CP0070,Broker,2025-03-12T17:24:38,USD,,,DEAL00031548,,Exotics,,NYSE,EXT43525296,565.19,,INST008490,NVDA ETF,ETF,True,US3715359849,2025-03-13T04:24:38,2025-11-09,9921174.81,,,P00031548,StructuredProducts-5,359.8667,Barclays,ETF,27569,9924085.88,2025-03-16,Unsettled,buy,pending,Directional,NVDA,2025-03-12,Trader033,T0043,2025-03-16,,Electronic,
+,Pending,Options Trading,eurex,,3418.01,Pending,Goldman Sachs,AU,CP0061,Institution,2024-09-27T17:24:38,GBP,,,DEAL00031549,,Electronic,,NYSE,,618.9,,INST006341,MS ETF,ETF,True,,2024-09-27T23:24:38,,7719018.87,,,P00031549,OptionsTrading-2,810.8354,,ETF,9519,7723055.78,2024-09-30,Settled,sell,failed,Market Making,MS,2024-09-27,Trader019,T0037,2024-09-30,,Electronic,
+,Allocated,Structured Products,dtcc,,13981.71,Confirmed,JP Morgan,CH,CP0020,Broker,2025-05-07T17:24:38,JPY,,,DEAL00031550,,Flow Trading,,NYSE,EXT92692696,561.98,,INST003478,TSLA Commodity,Commodity,False,US5013897988,2025-05-08T10:24:38,2030-05-07,9766029.62,,,P00031550,StructuredProducts-6,4754.6773,,Commodity,2053,9780573.31,2025-05-09,Failed,sell,pending,Mean Reversion,TSLA,2025-05-07,Trader047,T0037,2025-05-09,,Voice,
+8754.48,Partial,Structured Products,jscc,,2385.07,Unconfirmed,JP Morgan,CH,CP0001,Institution,2024-12-14T17:24:38,USD,513115534,978.25,DEAL00031551,,Electronic,26.01,NYSE,,429.67,,INST000907,LLY Bond,Bond,True,,2024-12-15T08:24:38,,7468235.76,1076.08,,P00031551,StructuredProducts-3,3280.5357,,Bond,2276,7471050.5,2024-12-18,Unsettled,buy,completed,Hedging,LLY,2024-12-14,Trader021,T0049,2024-12-18,,Electronic,0.0328
+,Unallocated,Credit Trading,eurex,Trade 31552 - Special handling required,10870.2,Rejected,Deutsche Bank,CA,CP0098,Institution,2024-11-17T17:24:38,AUD,766169041,,DEAL00031552,-0.8794,Prop Trading,,NASDAQ,EXT10713637,344.83,0.024979,INST007666,JPM Option,Option,True,US1620576881,2024-11-18T10:24:38,2027-11-19,9659613.8,,,P00031552,CreditTrading-8,4437.9672,,Option,2176,9670828.83,2024-11-18,Failed,sell,cancelled,Relative Value,JPM,2024-11-17,Trader020,T0046,2024-11-18,59.96,Electronic,
+,Partial,Equity Trading,cme,,3477.08,Pending,Deutsche Bank,UK,CP0084,Broker,2024-09-24T17:24:38,EUR,859130931,,DEAL00031553,,Flow Trading,,NYSE,EXT25829987,163.56,,INST007857,C Equity,Equity,True,US7820861673,2024-09-25T00:24:38,,1820182.04,,,P00031553,EquityTrading-3,16.7026,Barclays,Equity,108975,1823822.68,2024-09-26,Settled,sell,partial,Hedging,C,2024-09-24,Trader021,T0018,2024-09-26,,Voice,
+,Allocated,Emerging Markets,ice,,163.03,Rejected,RBC Capital,FR,CP0078,Broker,2025-01-23T17:24:38,JPY,,,DEAL00031554,,Prop Trading,,NYSE,EXT32922108,13.42,,INST006969,JPM Index,Index,True,US9467725960,2025-01-24T02:24:38,2029-04-11,167461.07,,PARENT001491,P00031554,EmergingMarkets-7,2705.0645,Jefferies,Index,61,167637.52,2025-01-26,Unsettled,sell,partial,Arbitrage,JPM,2025-01-23,Trader028,T0037,2025-01-26,,Voice,
+,Allocated,Derivatives,jscc,,2637.18,Confirmed,Credit Suisse,US,CP0068,Broker,2024-12-30T17:24:38,USD,970704103,,DEAL00031555,,Electronic,,NYSE,,214.59,,INST004287,BAC Forward,Forward,True,US1353938975,2024-12-30T21:24:38,,8278072.8,,,P00031555,Derivatives-8,4123.115,,Forward,2007,8280924.57,2025-01-04,Failed,sell,partial,Arbitrage,BAC,2024-12-30,Trader046,T0030,2025-01-04,,Voice,
+,Partial,Equity Trading,ice,,864.47,Rejected,Credit Suisse,CH,CP0073,Institution,2025-01-20T17:24:38,GBP,201239176,,DEAL00031556,,Prop Trading,,NYSE,EXT07402862,189.23,,INST003373,MSFT Equity,Equity,False,US1059426232,2025-01-21T09:24:38,,4725874.01,,,P00031556,EquityTrading-9,3763.9831,JP Morgan,Equity,1255,4726927.71,2025-01-22,Unsettled,buy,failed,Market Making,MSFT,2025-01-20,Trader030,T0026,2025-01-22,,Voice,
+,Allocated,Prime Brokerage,lch,,3058.96,Confirmed,BNP Paribas,SG,CP0093,Broker,2024-08-21T17:24:38,USD,,,DEAL00031557,,Exotics,,NASDAQ,EXT32888037,255.46,,INST003680,UNH FX Forward,FX Forward,True,US8103807483,2024-08-22T01:24:38,,2687770.08,,PARENT003333,P00031557,PrimeBrokerage-5,997.5514,,FX Forward,2694,2691084.5,2024-08-25,Settled,buy,completed,Event Driven,UNH,2024-08-21,Trader050,T0003,2024-08-25,,Electronic,
+,Partial,FX Trading,lch,,6184.67,Rejected,Jefferies,AU,CP0006,Broker,2024-10-18T17:24:38,USD,658087284,,DEAL00031558,,Exotics,,NYSE,EXT46602716,143.52,,INST002964,MS FX Spot,FX Spot,True,US8133350055,2024-10-19T09:24:38,,4984794.92,,,P00031558,FXTrading-5,2516.9261,Citigroup,FX Spot,1980,4991123.11,2024-10-21,Failed,buy,completed,Event Driven,MS,2024-10-18,Trader045,T0023,2024-10-21,,Electronic,
+,Partial,Options Trading,cme,,4281.51,Confirmed,Citigroup,DE,CP0027,Broker,2025-06-30T17:24:38,GBP,569935062,,DEAL00031559,,Exotics,,NYSE,,47.5,,INST000435,HSBC Equity,Equity,True,,2025-06-30T21:24:38,,2670329.75,,,P00031559,OptionsTrading-3,2005.7684,,Equity,1331,2674658.76,2025-07-03,Settled,buy,partial,Directional,HSBC,2025-06-30,Trader034,T0041,2025-07-03,,Voice,
+,Unallocated,ETF Trading,eurex,,1499.16,Rejected,Goldman Sachs,US,CP0023,Broker,2024-09-03T17:24:38,AUD,,,DEAL00031560,,Delta One,,NYSE,EXT59384966,29.87,,INST000264,CVX FX Forward,FX Forward,True,US5915612479,2024-09-04T12:24:38,,2891308.75,,,P00031560,ETFTrading-8,979.6987,,FX Forward,2951,2892837.78,2024-09-06,Settled,sell,failed,Mean Reversion,CVX,2024-09-03,Trader044,T0024,2024-09-06,,Voice,
+,Pending,Bond Trading,eurex,,11693.28,Unconfirmed,Goldman Sachs,SG,CP0091,Institution,2025-01-01T17:24:38,GBP,466879234,,DEAL00031561,,Structured,,NYSE,EXT32800514,261.39,,INST009145,MSFT Equity,Equity,True,US5883628422,2025-01-02T01:24:38,2028-11-01,7056574.51,,,P00031561,BondTrading-5,4680.9693,,Equity,1507,7068529.18,2025-01-02,Failed,sell,failed,Event Driven,MSFT,2025-01-01,Trader043,T0044,2025-01-02,,Electronic,
+,Pending,Prime Brokerage,lch,Trade 31562 - Special handling required,11285.22,Unconfirmed,Wells Fargo,CA,CP0029,Broker,2024-11-14T17:24:38,GBP,,,DEAL00031562,-0.3387,Market Making,,NYSE,,118.78,0.00791,INST002240,CVX Option,Option,True,,2024-11-15T00:24:38,,6054017.9,,,P00031562,PrimeBrokerage-3,4432.5354,,Option,1365,6065421.9,2024-11-19,Pending,sell,partial,Market Making,CVX,2024-11-14,Trader042,T0001,2024-11-19,52.03,Voice,
+,Unallocated,Commodities,eurex,,4819.14,Rejected,Nomura,CH,CP0074,Institution,2024-08-22T17:24:38,CHF,,8244.01,DEAL00031563,,Prop Trading,,NYSE,EXT20903475,158.14,,INST004269,MSFT Swap,Swap,True,US6553373352,2024-08-23T11:24:38,,3322726.12,9068.41,,P00031563,Commodities-1,4494.9227,,Swap,739,3327703.4,2024-08-24,Failed,buy,pending,Arbitrage,MSFT,2024-08-22,Trader017,T0018,2024-08-24,,Electronic,
+,Partial,Commodities,cme,,9647.21,Confirmed,Deutsche Bank,CA,CP0027,Institution,2025-04-19T17:24:38,CHF,,,DEAL00031564,0.9977,Arbitrage,,NYSE,EXT08788821,185.95,0.032987,INST004551,LLY Option,Option,False,,2025-04-20T07:24:38,,6970315.13,,PARENT006958,P00031564,Commodities-4,4512.3327,,Option,1544,6980148.29,2025-04-24,Settled,sell,completed,Hedging,LLY,2025-04-19,Trader001,T0008,2025-04-24,72.38,Voice,
+5104.38,Unallocated,Equity Trading,lch,Trade 31565 - Special handling required,1415.05,Pending,Goldman Sachs,CH,CP0099,Institution,2024-08-28T17:24:38,GBP,,760.75,DEAL00031565,,Prop Trading,14.04,NYSE,EXT83338212,18.74,,INST000317,GOOGL Bond,Bond,True,US9666163495,2024-08-28T23:24:38,,1273990.81,836.83,,P00031565,EquityTrading-8,3799.4306,,Bond,335,1275424.6,2024-08-30,Failed,buy,cancelled,Momentum,GOOGL,2024-08-28,Trader031,T0022,2024-08-30,,Electronic,0.0406
+,Unallocated,Options Trading,dtcc,,3110.98,Unconfirmed,Goldman Sachs,JP,CP0071,Institution,2025-05-10T17:24:38,CHF,,,DEAL00031566,,Electronic,,NYSE,EXT45718292,97.99,,INST001297,MRK Equity,Equity,True,US4502879155,2025-05-10T19:24:38,,4107178.74,,,P00031566,OptionsTrading-9,1403.6008,,Equity,2926,4110387.71,2025-05-14,Settled,sell,cancelled,Mean Reversion,MRK,2025-05-10,Trader011,T0013,2025-05-14,,Electronic,
+,Partial,Credit Trading,cme,,1775.16,Confirmed,Bank of America,SG,CP0083,Institution,2025-08-03T17:24:38,GBP,388292403,,DEAL00031567,,Exotics,,NYSE,EXT26490899,669.6,,INST002417,XOM Forward,Forward,False,US7070591755,2025-08-04T07:24:38,,6899921.99,,,P00031567,CreditTrading-5,1909.8936,,Forward,3612,6902366.75,2025-08-08,Failed,sell,completed,Event Driven,XOM,2025-08-03,Trader019,T0007,2025-08-08,,Voice,
+,Pending,ETF Trading,ice,,2231.97,Pending,Deutsche Bank,UK,CP0033,Institution,2024-10-28T17:24:38,CAD,531887568,,DEAL00031568,,Delta One,,NYSE,,138.73,,INST001576,SHEL Commodity,Commodity,True,US6569846718,2024-10-29T02:24:38,,1872477.29,,,P00031568,ETFTrading-7,1446.1532,,Commodity,1294,1874847.99,2024-10-31,Pending,buy,failed,Hedging,SHEL,2024-10-28,Trader036,T0013,2024-10-31,,Electronic,
+,Pending,Bond Trading,ice,,72.54,Rejected,Jefferies,HK,CP0082,Institution,2025-04-13T17:24:38,CAD,283442413,,DEAL00031569,,Flow Trading,,NYSE,EXT09196717,5.09,,INST000565,XOM FX Spot,FX Spot,False,US2994840589,2025-04-14T08:24:38,,106514.91,,,P00031569,BondTrading-10,4526.3853,,FX Spot,23,106592.54,2025-04-16,Unsettled,buy,cancelled,Market Making,XOM,2025-04-13,Trader011,T0001,2025-04-16,,Voice,
+,Pending,Emerging Markets,ice,,3998.47,Pending,Jefferies,US,CP0051,Broker,2025-03-30T17:24:38,EUR,,9215.84,DEAL00031570,,Arbitrage,,NYSE,EXT19395758,138.0,,INST001910,MSFT Swap,Swap,True,,2025-03-31T17:24:38,,2299569.58,10137.42,,P00031570,EmergingMarkets-9,3667.305,,Swap,627,2303706.05,2025-04-03,Pending,buy,failed,Market Making,MSFT,2025-03-30,Trader036,T0035,2025-04-03,,Electronic,
+,Unallocated,Prime Brokerage,ice,,2061.4,Rejected,Jefferies,CH,CP0064,Broker,2024-11-27T17:24:38,AUD,171596328,,DEAL00031571,,Structured,,NYSE,,38.02,,INST008187,AMZN FX Forward,FX Forward,True,US1946075189,2024-11-28T05:24:38,,1175414.27,,,P00031571,PrimeBrokerage-2,1958.0774,,FX Forward,600,1177513.69,2024-12-02,Settled,buy,cancelled,Arbitrage,AMZN,2024-11-27,Trader023,T0011,2024-12-02,,Voice,
+,Allocated,Credit Trading,ice,Trade 31572 - Special handling required,3722.79,Pending,Morgan Stanley,AU,CP0023,Broker,2024-08-25T17:24:38,CHF,,,DEAL00031572,,Market Making,,NYSE,EXT57317445,187.62,,INST004305,AMZN Commodity,Commodity,False,US1930944000,2024-08-26T06:24:38,,2542960.58,,PARENT004119,P00031572,CreditTrading-3,3206.6181,,Commodity,793,2546870.99,2024-08-28,Settled,sell,failed,Arbitrage,AMZN,2024-08-25,Trader017,T0041,2024-08-28,,Voice,
+,Unallocated,Emerging Markets,ice,,5248.51,Pending,UBS,SG,CP0006,Institution,2025-04-04T17:24:38,EUR,,,DEAL00031573,,Delta One,,NYSE,EXT39246670,266.66,,INST007127,JPM Index,Index,True,US1769432839,2025-04-05T03:24:38,2026-08-24,8565217.98,,,P00031573,EmergingMarkets-10,2341.6355,,Index,3657,8570733.15,2025-04-08,Pending,sell,partial,Relative Value,JPM,2025-04-04,Trader021,T0042,2025-04-08,,Voice,
+,Partial,ETF Trading,dtcc,,776.78,Unconfirmed,BNP Paribas,HK,CP0004,Broker,2025-03-17T17:24:38,CHF,,8673.73,DEAL00031574,,Arbitrage,,NYSE,EXT61857017,55.63,,INST006046,AAPL Swap,Swap,True,US6743284842,2025-03-18T07:24:38,2026-10-13,1658043.74,9541.1,,P00031574,ETFTrading-8,3597.3303,,Swap,460,1658876.15,2025-03-22,Failed,buy,pending,Directional,AAPL,2025-03-17,Trader012,T0011,2025-03-22,,Voice,
+,Partial,Prime Brokerage,ice,,12673.35,Rejected,Goldman Sachs,CH,CP0027,Broker,2024-09-03T17:24:38,USD,,,DEAL00031575,,Prop Trading,,NYSE,EXT83300242,615.4,,INST003216,SHEL Equity,Equity,True,US9216368261,2024-09-03T20:24:38,,6716604.22,,PARENT003943,P00031575,PrimeBrokerage-10,2097.146,,Equity,3202,6729892.97,2024-09-07,Settled,sell,partial,Market Making,SHEL,2024-09-03,Trader014,T0045,2024-09-07,,Electronic,
+,Pending,FX Trading,jscc,,1715.11,Pending,Wells Fargo,US,CP0003,Institution,2024-11-25T17:24:38,EUR,,,DEAL00031576,,Prop Trading,,NYSE,EXT91475376,112.27,,INST009385,TSLA Forward,Forward,False,US8721608396,2024-11-26T10:24:38,,6388893.4,,,P00031576,FXTrading-10,2182.5,,Forward,2927,6390720.78,2024-11-27,Pending,sell,partial,Hedging,TSLA,2024-11-25,Trader029,T0008,2024-11-27,,Voice,
+,Allocated,Equity Trading,cme,Trade 31577 - Special handling required,11790.97,Pending,Goldman Sachs,UK,CP0091,Broker,2024-10-28T17:24:38,JPY,,,DEAL00031577,,Arbitrage,,NYSE,EXT97674660,401.61,,INST006442,LLY CDS,CDS,False,US3054203511,2024-10-29T07:24:38,,7154976.42,,PARENT008461,P00031577,EquityTrading-6,2335.9675,Barclays,CDS,3062,7167169.0,2024-10-30,Unsettled,buy,pending,Market Making,LLY,2024-10-28,Trader011,T0011,2024-10-30,,Electronic,
+,Pending,FX Trading,eurex,,3962.61,Unconfirmed,Nomura,CA,CP0004,Institution,2025-04-30T17:24:38,CAD,,,DEAL00031578,,Electronic,,NYSE,EXT88048994,49.09,,INST007703,GS Index,Index,False,,2025-04-30T19:24:38,2032-05-19,2543983.2,,PARENT000865,P00031578,FXTrading-1,3627.3618,,Index,701,2547994.9,2025-05-02,Settled,sell,completed,Relative Value,GS,2025-04-30,Trader013,T0032,2025-05-02,,Electronic,
+,Allocated,Structured Products,cme,,5190.01,Rejected,Goldman Sachs,SG,CP0017,Broker,2025-03-21T17:24:38,CAD,,,DEAL00031579,,Arbitrage,,NYSE,,315.2,,INST004748,HSBC Equity,Equity,True,US9998192648,2025-03-21T22:24:38,2027-06-08,7274392.6,,PARENT006042,P00031579,StructuredProducts-10,436.9308,,Equity,16648,7279897.81,2025-03-25,Pending,sell,completed,Arbitrage,HSBC,2025-03-21,Trader028,T0047,2025-03-25,,Voice,
+,Allocated,Structured Products,jscc,,3803.79,Rejected,RBC Capital,SG,CP0021,Broker,2025-01-12T17:24:38,CHF,,,DEAL00031580,,Electronic,,NYSE,EXT72396723,700.11,,INST006121,TSLA Forward,Forward,False,US6690639469,2025-01-13T05:24:38,,7068822.15,,,P00031580,StructuredProducts-9,3274.9645,JP Morgan,Forward,2158,7073326.05,2025-01-16,Failed,buy,failed,Mean Reversion,TSLA,2025-01-12,Trader037,T0050,2025-01-16,,Electronic,
+,Allocated,Options Trading,lch,,5920.19,Confirmed,RBC Capital,FR,CP0061,Institution,2024-11-26T17:24:38,EUR,,,DEAL00031581,,Electronic,,NYSE,,145.0,,INST007293,TTE ETF,ETF,True,US9516704927,2024-11-27T10:24:38,,4595295.82,,,P00031581,OptionsTrading-2,3782.7581,UBS,ETF,1214,4601361.01,2024-11-28,Settled,buy,completed,Directional,TTE,2024-11-26,Trader050,T0030,2024-11-28,,Electronic,
+,Unallocated,Prime Brokerage,cme,,4894.95,Unconfirmed,RBC Capital,CA,CP0009,Broker,2025-04-11T17:24:38,AUD,990559204,,DEAL00031582,,Arbitrage,,NYSE,EXT08864250,173.38,,INST003187,BP Equity,Equity,True,US7399940170,2025-04-12T15:24:38,2027-01-30,2769960.58,,,P00031582,PrimeBrokerage-4,4242.1761,,Equity,652,2775028.91,2025-04-14,Unsettled,sell,failed,Event Driven,BP,2025-04-11,Trader049,T0023,2025-04-14,,Voice,
+,Allocated,Equity Trading,dtcc,,2581.62,Pending,UBS,CH,CP0071,Broker,2025-06-11T17:24:38,CAD,,,DEAL00031583,,Structured,,NYSE,EXT35329586,122.08,,INST003289,GOOGL FX Spot,FX Spot,True,,2025-06-12T09:24:38,2031-06-06,1982280.02,,,P00031583,EquityTrading-10,392.3328,,FX Spot,5052,1984983.72,2025-06-12,Settled,sell,failed,Directional,GOOGL,2025-06-11,Trader020,T0016,2025-06-12,,Voice,
+,Partial,Options Trading,lch,,2609.14,Unconfirmed,Wells Fargo,CA,CP0075,Broker,2024-11-07T17:24:38,USD,691630484,,DEAL00031584,,Delta One,,NYSE,EXT11960369,120.57,,INST000026,XOM FX Spot,FX Spot,True,US3359858105,2024-11-08T14:24:38,,1350598.06,,,P00031584,OptionsTrading-4,1370.3225,Mizuho,FX Spot,985,1353327.77,2024-11-09,Pending,buy,cancelled,Hedging,XOM,2024-11-07,Trader046,T0014,2024-11-09,,Electronic,
+,Unallocated,FX Trading,lch,,10715.65,Unconfirmed,Deutsche Bank,US,CP0010,Institution,2024-12-10T17:24:38,EUR,,,DEAL00031585,,Delta One,,NYSE,,440.2,,INST006161,TSLA Forward,Forward,True,US2893213311,2024-12-11T16:24:38,,9555859.9,,PARENT005886,P00031585,FXTrading-5,4911.961,,Forward,1945,9567015.75,2024-12-11,Failed,buy,pending,Market Making,TSLA,2024-12-10,Trader024,T0001,2024-12-11,,Voice,
+,Partial,Bond Trading,ice,Trade 31586 - Special handling required,10677.87,Pending,Nomura,UK,CP0025,Broker,2025-06-27T17:24:38,USD,,,DEAL00031586,,Market Making,,NYSE,,420.71,,INST004840,PFE Future,Future,True,US1842640829,2025-06-27T23:24:38,2032-02-11,9879637.71,,,P00031586,BondTrading-8,1172.0916,,Future,8429,9890736.29,2025-07-01,Failed,buy,pending,Directional,PFE,2025-06-27,Trader031,T0026,2025-07-01,,Voice,
+,Partial,Emerging Markets,ice,,3522.07,Unconfirmed,Nomura,DE,CP0029,Institution,2025-07-10T17:24:38,JPY,472044011,,DEAL00031587,,Arbitrage,,NYSE,EXT14474321,131.4,,INST003894,CVX CDS,CDS,False,US2308822094,2025-07-11T15:24:38,,3925980.88,,PARENT003422,P00031587,EmergingMarkets-3,2274.0618,,CDS,1726,3929634.35,2025-07-14,Failed,buy,cancelled,Relative Value,CVX,2025-07-10,Trader035,T0035,2025-07-14,,Voice,
+,Pending,Prime Brokerage,jscc,,328.45,Unconfirmed,Deutsche Bank,JP,CP0048,Broker,2025-04-13T17:24:38,USD,145484511,,DEAL00031588,0.6688,Delta One,,NASDAQ,EXT03044671,101.95,0.07358,INST009657,XOM Option,Option,True,,2025-04-14T13:24:38,,1052582.54,,,P00031588,PrimeBrokerage-3,3255.8869,,Option,323,1053012.94,2025-04-14,Unsettled,sell,partial,Directional,XOM,2025-04-13,Trader008,T0028,2025-04-14,40.14,Electronic,
+,Unallocated,Derivatives,dtcc,,183.62,Pending,RBC Capital,CH,CP0016,Institution,2025-02-26T17:24:38,EUR,,356.83,DEAL00031589,,Prop Trading,,NASDAQ,EXT50659766,98.08,,INST000573,MSFT Swap,Swap,True,US6931232279,2025-02-27T17:24:38,,1282223.57,392.51,,P00031589,Derivatives-1,1677.0813,,Swap,764,1282505.27,2025-03-03,Failed,sell,completed,Directional,MSFT,2025-02-26,Trader016,T0047,2025-03-03,,Voice,
+,Unallocated,Derivatives,ice,,3352.8,Unconfirmed,Jefferies,US,CP0030,Institution,2025-06-11T17:24:38,CAD,640755337,,DEAL00031590,,Delta One,,NYSE,EXT26914159,534.39,,INST001196,GS Index,Index,True,US1580967212,2025-06-12T00:24:38,,9916028.54,,,P00031590,Derivatives-7,1439.5005,HSBC,Index,6888,9919915.73,2025-06-12,Failed,buy,partial,Market Making,GS,2025-06-11,Trader044,T0020,2025-06-12,,Voice,
+,Pending,ETF Trading,dtcc,,5581.35,Pending,Morgan Stanley,SG,CP0047,Institution,2025-08-04T17:24:38,GBP,,,DEAL00031591,,Arbitrage,,NYSE,,123.65,,INST001173,JNJ Commodity,Commodity,False,US9166126045,2025-08-05T13:24:38,,6994306.34,,,P00031591,ETFTrading-2,2559.8306,RBC Capital,Commodity,2732,7000011.34,2025-08-07,Unsettled,buy,cancelled,Event Driven,JNJ,2025-08-04,Trader045,T0017,2025-08-07,,Voice,
+,Unallocated,Bond Trading,lch,,1176.95,Pending,BNP Paribas,CA,CP0046,Institution,2025-04-11T17:24:38,JPY,,,DEAL00031592,,Market Making,,NYSE,,242.4,,INST002951,MRK ETF,ETF,True,US1182178345,2025-04-12T13:24:38,,4915730.39,,PARENT004409,P00031592,BondTrading-3,1100.9111,,ETF,4465,4917149.74,2025-04-15,Pending,sell,pending,Mean Reversion,MRK,2025-04-11,Trader016,T0014,2025-04-15,,Electronic,
+,Unallocated,Bond Trading,eurex,,12434.19,Unconfirmed,Deutsche Bank,CA,CP0099,Institution,2024-12-29T17:24:38,JPY,628473145,,DEAL00031593,,Electronic,,NASDAQ,EXT49110309,464.02,,INST001558,BP Index,Index,True,US6628192484,2024-12-30T02:24:38,2029-05-12,8433073.56,,,P00031593,BondTrading-3,4663.2337,,Index,1808,8445971.77,2025-01-01,Pending,buy,cancelled,Directional,BP,2024-12-29,Trader007,T0027,2025-01-01,,Electronic,
+,Pending,Bond Trading,jscc,,3312.29,Unconfirmed,Bank of America,CH,CP0062,Institution,2025-04-11T17:24:38,CAD,,,DEAL00031594,,Market Making,,NYSE,EXT20540557,395.75,,INST005164,BP Equity,Equity,True,US9908908793,2025-04-12T14:24:38,,5278358.47,,,P00031594,BondTrading-9,2982.2334,,Equity,1769,5282066.51,2025-04-15,Failed,sell,pending,Relative Value,BP,2025-04-11,Trader045,T0025,2025-04-15,,Electronic,
+,Pending,ETF Trading,eurex,,8370.78,Confirmed,Credit Suisse,US,CP0027,Institution,2024-09-21T17:24:38,CAD,498934222,,DEAL00031595,,Arbitrage,,NYSE,,168.27,,INST009568,JNJ ETF,ETF,True,US8261513073,2024-09-22T07:24:38,,5229320.68,,PARENT006283,P00031595,ETFTrading-1,2024.2354,JP Morgan,ETF,2583,5237859.73,2024-09-23,Pending,sell,partial,Market Making,JNJ,2024-09-21,Trader029,T0029,2024-09-23,,Electronic,
+2389.12,Pending,Structured Products,eurex,,3411.49,Unconfirmed,BNP Paribas,CA,CP0055,Institution,2025-06-11T17:24:38,EUR,464947873,4871.2,DEAL00031596,,Arbitrage,28.03,NYSE,,99.68,,INST001577,BP Bond,Bond,False,US1649367967,2025-06-12T02:24:38,,3681446.84,5358.32,PARENT007310,P00031596,StructuredProducts-7,3172.6059,,Bond,1160,3684958.01,2025-06-13,Pending,buy,cancelled,Event Driven,BP,2025-06-11,Trader040,T0019,2025-06-13,,Voice,0.0954
+,Partial,Equity Trading,ice,,7624.21,Confirmed,Nomura,JP,CP0092,Institution,2024-11-04T17:24:38,GBP,,,DEAL00031597,-0.5834,Electronic,,NYSE,EXT19210042,648.65,0.016016,INST002963,XOM Option,Option,False,,2024-11-04T18:24:38,,7823747.39,,PARENT001167,P00031597,EquityTrading-7,2304.7429,,Option,3394,7832020.25,2024-11-05,Failed,buy,pending,Momentum,XOM,2024-11-04,Trader023,T0014,2024-11-05,32.86,Electronic,
+,Pending,Credit Trading,cme,,10891.75,Unconfirmed,Citigroup,UK,CP0001,Broker,2024-11-04T17:24:38,GBP,484918458,3275.69,DEAL00031598,,Electronic,,NYSE,,364.95,,INST001621,LLY Swap,Swap,True,,2024-11-05T07:24:38,2026-11-12,7142159.27,3603.26,,P00031598,CreditTrading-2,4280.9297,Morgan Stanley,Swap,1668,7153415.97,2024-11-07,Failed,sell,completed,Momentum,LLY,2024-11-04,Trader028,T0048,2024-11-07,,Voice,
+,Pending,Derivatives,cme,,495.19,Confirmed,Bank of America,UK,CP0040,Institution,2024-08-31T17:24:38,USD,,,DEAL00031599,,Structured,,NASDAQ,EXT65489457,8.28,,INST005283,LLY Future,Future,True,US4169966788,2024-09-01T06:24:38,2033-04-25,283092.3,,PARENT008044,P00031599,Derivatives-9,247.1645,,Future,1145,283595.77,2024-09-01,Settled,sell,pending,Momentum,LLY,2024-08-31,Trader023,T0020,2024-09-01,,Electronic,
+,Pending,Equity Trading,jscc,,12239.71,Pending,Goldman Sachs,SG,CP0051,Institution,2024-11-01T17:24:38,CAD,839943244,,DEAL00031600,,Structured,,NYSE,EXT74097575,602.95,,INST002953,NVDA Forward,Forward,True,US3540417592,2024-11-01T19:24:38,,7773632.74,,,P00031600,EquityTrading-9,64.6774,,Forward,120190,7786475.4,2024-11-02,Unsettled,buy,failed,Arbitrage,NVDA,2024-11-01,Trader012,T0037,2024-11-02,,Electronic,
+5557.08,Unallocated,Credit Trading,jscc,,6923.76,Unconfirmed,UBS,AU,CP0036,Institution,2024-11-25T17:24:38,GBP,813055215,9428.36,DEAL00031601,,Exotics,12.51,NYSE,EXT01506553,395.83,,INST001556,MSFT Bond,Bond,True,,2024-11-26T04:24:38,,7372204.02,10371.2,,P00031601,CreditTrading-6,4003.8307,,Bond,1841,7379523.61,2024-11-27,Pending,sell,pending,Arbitrage,MSFT,2024-11-25,Trader027,T0046,2024-11-27,,Electronic,0.0183
+,Allocated,Prime Brokerage,eurex,,4423.58,Confirmed,Barclays,DE,CP0050,Institution,2025-07-06T17:24:38,EUR,,,DEAL00031602,,Delta One,,NYSE,,203.21,,INST001758,C Commodity,Commodity,False,US7569087195,2025-07-07T13:24:38,,3356140.01,,,P00031602,PrimeBrokerage-9,4401.6894,,Commodity,762,3360766.8,2025-07-10,Pending,sell,pending,Arbitrage,C,2025-07-06,Trader023,T0048,2025-07-10,,Electronic,
+,Partial,Prime Brokerage,lch,Trade 31603 - Special handling required,888.38,Rejected,RBC Capital,DE,CP0088,Institution,2025-07-24T17:24:38,CAD,,6013.92,DEAL00031603,,Arbitrage,,NYSE,EXT78932178,83.8,,INST005298,MS Swap,Swap,False,US8623012384,2025-07-25T00:24:38,2025-09-17,1107240.59,6615.31,,P00031603,PrimeBrokerage-6,1157.2005,,Swap,956,1108212.77,2025-07-27,Failed,sell,partial,Momentum,MS,2025-07-24,Trader020,T0044,2025-07-27,,Electronic,
+,Pending,Derivatives,cme,,3233.67,Unconfirmed,BNP Paribas,JP,CP0080,Institution,2025-06-10T17:24:38,CAD,,,DEAL00031604,,Prop Trading,,NYSE,,221.8,,INST000920,UNH FX Forward,FX Forward,True,US7515509868,2025-06-11T07:24:38,,4174458.31,,,P00031604,Derivatives-7,3333.9041,JP Morgan,FX Forward,1252,4177913.78,2025-06-11,Settled,sell,partial,Momentum,UNH,2025-06-10,Trader038,T0006,2025-06-11,,Voice,
+,Partial,Prime Brokerage,eurex,,7706.36,Unconfirmed,Deutsche Bank,US,CP0030,Broker,2024-12-28T17:24:38,JPY,783981903,,DEAL00031605,,Prop Trading,,NYSE,EXT08482277,162.99,,INST008727,BP ETF,ETF,True,,2024-12-29T08:24:38,,5563982.18,,,P00031605,PrimeBrokerage-1,2548.1917,,ETF,2183,5571851.53,2024-12-30,Pending,sell,partial,Momentum,BP,2024-12-28,Trader019,T0032,2024-12-30,,Voice,
+,Unallocated,Emerging Markets,dtcc,,3337.58,Rejected,JP Morgan,CA,CP0096,Institution,2025-05-30T17:24:38,CAD,583603731,,DEAL00031606,,Structured,,NASDAQ,EXT05062884,107.01,,INST009803,TSLA Forward,Forward,True,,2025-05-31T05:24:38,,2617357.06,,PARENT001989,P00031606,EmergingMarkets-5,1026.3414,Credit Suisse,Forward,2550,2620801.65,2025-06-04,Settled,sell,completed,Relative Value,TSLA,2025-05-30,Trader010,T0021,2025-06-04,,Electronic,
+,Allocated,Equity Trading,jscc,,6597.17,Pending,HSBC,DE,CP0025,Broker,2025-04-12T17:24:38,GBP,,,DEAL00031607,,Arbitrage,,NYSE,EXT78072745,605.29,,INST006798,GS FX Forward,FX Forward,True,US3196932557,2025-04-12T22:24:38,,6625069.86,,,P00031607,EquityTrading-2,3304.791,Nomura,FX Forward,2004,6632272.32,2025-04-16,Settled,sell,completed,Momentum,GS,2025-04-12,Trader013,T0003,2025-04-16,,Electronic,
+,Unallocated,Equity Trading,jscc,,8829.28,Unconfirmed,Wells Fargo,DE,CP0024,Broker,2025-06-05T17:24:38,USD,,,DEAL00031608,,Exotics,,NYSE,EXT45629288,90.87,,INST007865,WFC FX Forward,FX Forward,False,US5725799905,2025-06-05T21:24:38,2028-12-14,5574926.0,,,P00031608,EquityTrading-7,2560.6649,,FX Forward,2177,5583846.15,2025-06-06,Settled,buy,partial,Arbitrage,WFC,2025-06-05,Trader038,T0006,2025-06-06,,Voice,
+,Partial,Equity Trading,cme,,1554.43,Confirmed,Barclays,CH,CP0032,Institution,2025-05-21T17:24:38,USD,305165773,,DEAL00031609,-0.5465,Prop Trading,,NYSE,EXT46667177,660.53,0.042772,INST005912,JPM Option,Option,True,US4168708789,2025-05-21T22:24:38,,8790945.62,,,P00031609,EquityTrading-4,345.3488,Goldman Sachs,Option,25455,8793160.58,2025-05-22,Settled,buy,failed,Relative Value,JPM,2025-05-21,Trader024,T0001,2025-05-22,87.41,Electronic,
+,Unallocated,Emerging Markets,jscc,,1181.22,Rejected,Citigroup,UK,CP0031,Institution,2024-12-07T17:24:38,CHF,,3578.4,DEAL00031610,,Market Making,,NASDAQ,EXT80273257,204.66,,INST004273,SHEL Swap,Swap,True,,2024-12-07T20:24:38,2025-09-12,2281375.04,3936.24,,P00031610,EmergingMarkets-3,3618.0029,,Swap,630,2282760.92,2024-12-09,Pending,sell,cancelled,Relative Value,SHEL,2024-12-07,Trader016,T0039,2024-12-09,,Voice,
+,Allocated,Bond Trading,cme,,5129.69,Pending,RBC Capital,CH,CP0073,Broker,2025-04-27T17:24:38,USD,857224635,,DEAL00031611,,Structured,,NYSE,,763.52,,INST006050,PFE CDS,CDS,True,US1377355748,2025-04-28T13:24:38,2033-02-21,8138360.74,,PARENT001543,P00031611,BondTrading-1,1267.1809,,CDS,6422,8144253.95,2025-05-02,Pending,buy,cancelled,Arbitrage,PFE,2025-04-27,Trader037,T0040,2025-05-02,,Electronic,
+,Partial,Structured Products,cme,,1762.16,Rejected,Bank of America,UK,CP0044,Institution,2025-02-07T17:24:38,GBP,672074562,,DEAL00031612,,Electronic,,NYSE,EXT77418086,287.43,,INST002630,MSFT Forward,Forward,True,US3069783339,2025-02-08T13:24:38,,5670958.0,,PARENT004957,P00031612,StructuredProducts-2,3352.9057,,Forward,1691,5673007.59,2025-02-10,Settled,sell,partial,Directional,MSFT,2025-02-07,Trader007,T0007,2025-02-10,,Electronic,
+,Allocated,Commodities,lch,,10478.97,Pending,BNP Paribas,CA,CP0052,Broker,2024-12-24T17:24:38,AUD,585314710,,DEAL00031613,,Delta One,,NYSE,EXT01569007,391.93,,INST008878,NVDA FX Forward,FX Forward,False,US4077273505,2024-12-25T10:24:38,,5714322.21,,,P00031613,Commodities-2,968.3941,,FX Forward,5900,5725193.11,2024-12-29,Pending,buy,completed,Mean Reversion,NVDA,2024-12-24,Trader004,T0009,2024-12-29,,Voice,
+,Pending,Prime Brokerage,dtcc,,4738.65,Rejected,Jefferies,US,CP0025,Institution,2025-01-14T17:24:38,CAD,,,DEAL00031614,,Flow Trading,,NASDAQ,EXT38282379,678.07,,INST004253,MSFT Future,Future,True,US2202904776,2025-01-15T07:24:38,,8866139.14,,,P00031614,PrimeBrokerage-10,2740.1818,,Future,3235,8871555.86,2025-01-17,Failed,buy,completed,Hedging,MSFT,2025-01-14,Trader012,T0006,2025-01-17,,Voice,
+,Unallocated,Structured Products,jscc,,6776.59,Confirmed,BNP Paribas,AU,CP0007,Broker,2025-05-02T17:24:38,AUD,,,DEAL00031615,,Arbitrage,,NYSE,EXT38969727,355.93,,INST001857,GOOGL ETF,ETF,True,US8592169921,2025-05-03T10:24:38,2026-11-05,7248449.52,,,P00031615,StructuredProducts-6,2266.7182,Wells Fargo,ETF,3197,7255582.04,2025-05-04,Failed,buy,completed,Directional,GOOGL,2025-05-02,Trader033,T0045,2025-05-04,,Voice,
+,Unallocated,Options Trading,lch,,1638.01,Rejected,RBC Capital,AU,CP0035,Broker,2024-10-22T17:24:38,USD,,,DEAL00031616,,Flow Trading,,NYSE,,62.0,,INST006543,MSFT FX Spot,FX Spot,True,US2449210983,2024-10-23T10:24:38,,1363783.33,,,P00031616,OptionsTrading-8,4076.325,,FX Spot,334,1365483.34,2024-10-27,Settled,sell,pending,Market Making,MSFT,2024-10-22,Trader033,T0017,2024-10-27,,Voice,
+,Pending,FX Trading,cme,Trade 31617 - Special handling required,3011.59,Confirmed,Mizuho,CA,CP0033,Broker,2025-06-19T17:24:38,JPY,335747236,,DEAL00031617,,Market Making,,NYSE,EXT38370733,309.23,,INST005440,MS Index,Index,True,US4555101173,2025-06-20T08:24:38,,3819548.47,,,P00031617,FXTrading-9,2180.9,,Index,1751,3822869.29,2025-06-23,Settled,buy,pending,Hedging,MS,2025-06-19,Trader029,T0049,2025-06-23,,Voice,
+,Allocated,Structured Products,ice,,10534.07,Pending,JP Morgan,JP,CP0067,Broker,2024-10-02T17:24:38,GBP,,,DEAL00031618,,Market Making,,NYSE,,291.31,,INST001560,JPM Index,Index,True,US5383172843,2024-10-03T06:24:38,2025-09-07,5602317.33,,,P00031618,StructuredProducts-3,3837.5731,,Index,1459,5613142.71,2024-10-06,Unsettled,buy,completed,Hedging,JPM,2024-10-02,Trader007,T0031,2024-10-06,,Electronic,
+,Unallocated,Derivatives,ice,,6391.56,Confirmed,JP Morgan,AU,CP0047,Institution,2025-03-10T17:24:38,CHF,443539621,,DEAL00031619,0.8196,Prop Trading,,NYSE,EXT11306151,167.03,0.055097,INST001109,UNH Option,Option,False,US3374159577,2025-03-11T17:24:38,,8418324.51,,,P00031619,Derivatives-7,1581.8375,,Option,5321,8424883.1,2025-03-13,Pending,sell,failed,Relative Value,UNH,2025-03-10,Trader033,T0005,2025-03-13,71.84,Voice,
+,Partial,FX Trading,cme,,7846.15,Unconfirmed,Citigroup,UK,CP0085,Broker,2025-07-28T17:24:38,USD,531929711,,DEAL00031620,,Arbitrage,,NYSE,,155.09,,INST002647,JNJ Forward,Forward,True,US3126585182,2025-07-29T06:24:38,2028-07-23,8318721.15,,,P00031620,FXTrading-10,2262.2473,,Forward,3677,8326722.39,2025-07-31,Settled,sell,pending,Hedging,JNJ,2025-07-28,Trader016,T0030,2025-07-31,,Voice,
+6405.11,Pending,Credit Trading,jscc,,5964.13,Unconfirmed,HSBC,HK,CP0100,Broker,2024-09-08T17:24:38,EUR,139707542,4015.27,DEAL00031621,,Electronic,14.29,NYSE,,538.74,,INST006256,BAC Bond,Bond,True,US9317717661,2024-09-09T15:24:38,,6625356.11,4416.8,,P00031621,CreditTrading-6,3244.525,Barclays,Bond,2042,6631858.98,2024-09-13,Unsettled,buy,pending,Momentum,BAC,2024-09-08,Trader014,T0022,2024-09-13,,Electronic,0.0185
+,Allocated,Options Trading,eurex,,963.4,Pending,UBS,CH,CP0004,Institution,2024-12-31T17:24:38,AUD,,,DEAL00031622,,Structured,,NYSE,,36.19,,INST009604,PFE ETF,ETF,False,US1146020606,2025-01-01T01:24:38,,1391829.93,,,P00031622,OptionsTrading-1,14.2767,Morgan Stanley,ETF,97489,1392829.52,2025-01-01,Unsettled,sell,partial,Arbitrage,PFE,2024-12-31,Trader038,T0007,2025-01-01,,Voice,
+,Allocated,Options Trading,eurex,Trade 31623 - Special handling required,1352.34,Rejected,RBC Capital,CH,CP0059,Institution,2024-12-21T17:24:38,AUD,339438649,,DEAL00031623,,Arbitrage,,NASDAQ,,54.89,,INST004723,META Future,Future,False,US2063052896,2024-12-22T11:24:38,,786229.77,,,P00031623,OptionsTrading-9,4522.5716,JP Morgan,Future,173,787637.0,2024-12-23,Unsettled,buy,cancelled,Relative Value,META,2024-12-21,Trader027,T0011,2024-12-23,,Voice,
+9704.63,Unallocated,ETF Trading,dtcc,Trade 31624 - Special handling required,1589.0,Pending,BNP Paribas,JP,CP0029,Institution,2025-01-12T17:24:38,JPY,,2856.28,DEAL00031624,,Electronic,15.73,NYSE,EXT34467349,226.43,,INST000571,GS Bond,Bond,False,US9744264982,2025-01-13T05:24:38,,7534568.68,3141.91,,P00031624,ETFTrading-1,3100.8884,,Bond,2429,7536384.11,2025-01-15,Unsettled,sell,completed,Relative Value,GS,2025-01-12,Trader017,T0007,2025-01-15,,Voice,0.0107
+,Pending,Credit Trading,ice,,8965.78,Unconfirmed,Nomura,SG,CP0058,Institution,2025-07-24T17:24:38,CAD,,,DEAL00031625,,Delta One,,NASDAQ,EXT40747132,384.65,,INST005927,MRK Index,Index,True,US2633782200,2025-07-25T09:24:38,2031-09-01,8647299.76,,,P00031625,CreditTrading-9,2451.139,,Index,3527,8656650.19,2025-07-25,Unsettled,buy,cancelled,Momentum,MRK,2025-07-24,Trader016,T0050,2025-07-25,,Voice,
+,Partial,Structured Products,eurex,,10775.24,Pending,Morgan Stanley,US,CP0047,Institution,2025-01-04T17:24:38,CHF,168459553,4140.74,DEAL00031626,,Market Making,,NYSE,EXT59693077,108.88,,INST005943,XOM Swap,Swap,True,US5164449339,2025-01-05T02:24:38,,7535778.88,4554.81,,P00031626,StructuredProducts-2,801.5874,,Swap,9401,7546663.0,2025-01-07,Settled,buy,completed,Arbitrage,XOM,2025-01-04,Trader021,T0041,2025-01-07,,Voice,
+,Allocated,Prime Brokerage,cme,,11720.35,Confirmed,Nomura,HK,CP0082,Institution,2025-04-06T17:24:38,JPY,843385650,,DEAL00031627,,Structured,,NYSE,EXT45381019,266.45,,INST003574,PFE Index,Index,False,US4974086564,2025-04-07T06:24:38,,7239536.69,,,P00031627,PrimeBrokerage-1,2676.5288,Bank of America,Index,2704,7251523.49,2025-04-10,Pending,buy,completed,Arbitrage,PFE,2025-04-06,Trader011,T0017,2025-04-10,,Voice,
+171.52,Unallocated,Structured Products,dtcc,,870.94,Unconfirmed,BNP Paribas,AU,CP0007,Institution,2024-12-13T17:24:38,AUD,,5581.91,DEAL00031628,,Electronic,20.01,NYSE,EXT36186062,116.42,,INST009534,AMZN Bond,Bond,False,US8611198808,2024-12-14T10:24:38,,1372492.75,6140.1,,P00031628,StructuredProducts-5,2727.7676,Wells Fargo,Bond,503,1373480.11,2024-12-18,Pending,buy,partial,Market Making,AMZN,2024-12-13,Trader040,T0032,2024-12-18,,Electronic,0.0144
+,Pending,Options Trading,eurex,,14992.27,Confirmed,Nomura,FR,CP0091,Institution,2025-04-08T17:24:38,GBP,746677079,,DEAL00031629,,Arbitrage,,NYSE,EXT53645886,198.51,,INST000992,UNH Commodity,Commodity,False,US6494109091,2025-04-09T06:24:38,,7802823.94,,PARENT003184,P00031629,OptionsTrading-2,4931.8795,UBS,Commodity,1582,7818014.72,2025-04-11,Unsettled,sell,partial,Mean Reversion,UNH,2025-04-08,Trader011,T0032,2025-04-11,,Voice,
+,Unallocated,Equity Trading,jscc,,3426.47,Unconfirmed,Credit Suisse,FR,CP0088,Institution,2025-01-21T17:24:38,JPY,,1978.1,DEAL00031630,,Exotics,,NYSE,EXT95609566,222.49,,INST007853,AMZN Swap,Swap,True,US3001812516,2025-01-22T07:24:38,2026-05-25,4454719.03,2175.91,,P00031630,EquityTrading-6,3433.0376,,Swap,1297,4458367.99,2025-01-23,Failed,sell,failed,Hedging,AMZN,2025-01-21,Trader006,T0002,2025-01-23,,Electronic,
+,Partial,Bond Trading,eurex,,13789.12,Pending,Deutsche Bank,US,CP0010,Broker,2024-11-09T17:24:38,GBP,,,DEAL00031631,,Market Making,,NYSE,EXT14007945,590.04,,INST008104,GOOGL ETF,ETF,True,US8061481248,2024-11-10T14:24:38,,7953592.79,,,P00031631,BondTrading-8,1222.1483,,ETF,6507,7967971.95,2024-11-14,Failed,buy,failed,Relative Value,GOOGL,2024-11-09,Trader026,T0010,2024-11-14,,Voice,
+8677.19,Pending,ETF Trading,eurex,,2309.5,Unconfirmed,Jefferies,US,CP0039,Broker,2024-08-17T17:24:38,GBP,,3462.32,DEAL00031632,,Flow Trading,1.02,NYSE,,142.14,,INST001813,GOOGL Bond,Bond,False,,2024-08-18T02:24:38,,2955651.63,3808.55,PARENT009272,P00031632,ETFTrading-6,1670.5472,,Bond,1769,2958103.27,2024-08-20,Failed,buy,partial,Momentum,GOOGL,2024-08-17,Trader040,T0013,2024-08-20,,Voice,0.0643
+,Partial,Options Trading,ice,,9650.76,Rejected,Barclays,FR,CP0098,Institution,2025-04-18T17:24:38,CAD,,,DEAL00031633,,Flow Trading,,NYSE,,574.06,,INST002086,AMZN Future,Future,True,US6561561102,2025-04-19T14:24:38,,6152582.71,,,P00031633,OptionsTrading-2,1174.9161,,Future,5236,6162807.53,2025-04-23,Unsettled,buy,cancelled,Relative Value,AMZN,2025-04-18,Trader033,T0012,2025-04-23,,Voice,
+,Partial,Futures Trading,jscc,,3395.48,Pending,JP Morgan,HK,CP0036,Institution,2025-05-19T17:24:38,EUR,634332638,,DEAL00031634,,Structured,,NYSE,EXT86593051,184.02,,INST006270,MRK Equity,Equity,True,,2025-05-19T19:24:38,2026-09-12,2741755.1,,,P00031634,FuturesTrading-7,3285.446,,Equity,834,2745334.6,2025-05-24,Settled,sell,cancelled,Relative Value,MRK,2025-05-19,Trader008,T0010,2025-05-24,,Voice,
+,Allocated,Futures Trading,jscc,,8806.97,Confirmed,Morgan Stanley,SG,CP0062,Institution,2025-02-24T17:24:38,EUR,244292059,,DEAL00031635,,Prop Trading,,NYSE,EXT95332134,347.16,,INST000033,NVDA Future,Future,True,,2025-02-25T06:24:38,,4999325.19,,,P00031635,FuturesTrading-7,1740.5341,,Future,2872,5008479.32,2025-03-01,Failed,buy,partial,Relative Value,NVDA,2025-02-24,Trader031,T0002,2025-03-01,,Voice,
+,Allocated,Prime Brokerage,jscc,,6740.51,Rejected,Deutsche Bank,UK,CP0053,Institution,2025-04-16T17:24:38,EUR,,,DEAL00031636,0.1478,Exotics,,NYSE,,342.79,0.066188,INST000581,TTE Option,Option,True,US8283198217,2025-04-17T12:24:38,2027-10-11,4853470.54,,,P00031636,PrimeBrokerage-1,388.587,,Option,12490,4860553.84,2025-04-18,Pending,buy,completed,Momentum,TTE,2025-04-16,Trader047,T0040,2025-04-18,93.99,Voice,
+,Pending,Derivatives,ice,,6079.86,Unconfirmed,JP Morgan,UK,CP0041,Institution,2025-02-21T17:24:38,CAD,981303382,,DEAL00031637,,Market Making,,NYSE,EXT16151369,191.13,,INST005469,UNH Index,Index,True,US9908164718,2025-02-21T22:24:38,,5409150.5,,,P00031637,Derivatives-8,726.8868,,Index,7441,5415421.49,2025-02-25,Unsettled,buy,failed,Hedging,UNH,2025-02-21,Trader033,T0012,2025-02-25,,Voice,
+,Partial,Emerging Markets,jscc,,3399.14,Pending,JP Morgan,AU,CP0061,Broker,2025-06-19T17:24:38,USD,,,DEAL00031638,,Market Making,,NYSE,EXT54407433,284.26,,INST004123,BP Index,Index,True,US2508785609,2025-06-20T09:24:38,2031-10-11,3821491.84,,,P00031638,EmergingMarkets-4,3052.1396,BNP Paribas,Index,1252,3825175.24,2025-06-20,Pending,buy,pending,Market Making,BP,2025-06-19,Trader045,T0045,2025-06-20,,Electronic,
+,Partial,Options Trading,ice,,5742.26,Rejected,UBS,US,CP0014,Institution,2024-10-29T17:24:38,CHF,854974248,2543.41,DEAL00031639,,Market Making,,NASDAQ,EXT95074379,318.55,,INST000892,NVDA Swap,Swap,True,,2024-10-30T06:24:38,,4335425.01,2797.75,,P00031639,OptionsTrading-4,22.1254,Nomura,Swap,195947,4341485.82,2024-10-31,Pending,buy,partial,Mean Reversion,NVDA,2024-10-29,Trader021,T0047,2024-10-31,,Voice,
+,Unallocated,Derivatives,dtcc,,4213.53,Rejected,JP Morgan,CA,CP0038,Institution,2025-03-10T17:24:38,CHF,919163096,,DEAL00031640,,Prop Trading,,NYSE,EXT95445822,92.55,,INST000117,XOM Equity,Equity,True,US9666731572,2025-03-11T16:24:38,,5894123.22,,,P00031640,Derivatives-4,2253.257,,Equity,2615,5898429.3,2025-03-12,Settled,buy,completed,Arbitrage,XOM,2025-03-10,Trader002,T0026,2025-03-12,,Voice,
+,Partial,Derivatives,jscc,,1971.38,Pending,Wells Fargo,HK,CP0054,Institution,2024-10-07T17:24:38,JPY,,3727.15,DEAL00031641,,Prop Trading,,NYSE,EXT21724568,433.86,,INST007687,AAPL Swap,Swap,False,US8282633311,2024-10-07T22:24:38,2028-07-09,8704178.97,4099.87,,P00031641,Derivatives-6,4235.9974,,Swap,2054,8706584.21,2024-10-08,Failed,sell,partial,Directional,AAPL,2024-10-07,Trader038,T0007,2024-10-08,,Electronic,
+,Partial,Structured Products,eurex,,3663.39,Pending,Wells Fargo,UK,CP0089,Broker,2025-05-12T17:24:38,CHF,,,DEAL00031642,,Delta One,,NYSE,EXT59662013,192.3,,INST002647,META FX Forward,FX Forward,True,US1064347783,2025-05-12T20:24:38,,6559754.34,,,P00031642,StructuredProducts-9,2001.3369,,FX Forward,3277,6563610.03,2025-05-17,Settled,sell,completed,Hedging,META,2025-05-12,Trader042,T0029,2025-05-17,,Voice,
+,Unallocated,Credit Trading,eurex,,6904.82,Pending,Jefferies,UK,CP0062,Broker,2025-02-09T17:24:38,AUD,582930166,,DEAL00031643,,Market Making,,NYSE,EXT50737165,376.29,,INST001581,PFE Future,Future,True,US5250720904,2025-02-10T14:24:38,,7640449.89,,,P00031643,CreditTrading-1,906.7951,Nomura,Future,8425,7647731.0,2025-02-10,Settled,sell,completed,Hedging,PFE,2025-02-09,Trader005,T0014,2025-02-10,,Electronic,
+,Allocated,Options Trading,jscc,,1883.47,Pending,Bank of America,AU,CP0083,Broker,2025-01-30T17:24:38,JPY,631131238,,DEAL00031644,,Structured,,NYSE,,214.43,,INST002918,GS Commodity,Commodity,True,US2784077890,2025-01-30T19:24:38,2027-09-19,2437824.78,,,P00031644,OptionsTrading-2,4261.2629,,Commodity,572,2439922.68,2025-01-31,Settled,sell,failed,Momentum,GS,2025-01-30,Trader009,T0002,2025-01-31,,Voice,
+,Unallocated,Futures Trading,lch,,9040.57,Pending,RBC Capital,HK,CP0075,Institution,2025-02-26T17:24:38,EUR,,,DEAL00031645,,Prop Trading,,NYSE,,841.44,,INST004499,AMZN FX Spot,FX Spot,False,US2798643300,2025-02-26T21:24:38,2026-03-24,9392605.81,,,P00031645,FuturesTrading-9,2052.9067,Barclays,FX Spot,4575,9402487.82,2025-02-27,Pending,sell,completed,Event Driven,AMZN,2025-02-26,Trader034,T0006,2025-02-27,,Voice,
+,Pending,ETF Trading,eurex,,5562.2,Pending,Jefferies,FR,CP0079,Institution,2024-10-08T17:24:38,GBP,150086691,,DEAL00031646,,Exotics,,NYSE,,229.79,,INST002556,JPM FX Forward,FX Forward,True,US8174611162,2024-10-09T08:24:38,,8369768.74,,,P00031646,ETFTrading-5,1998.3443,,FX Forward,4188,8375560.73,2024-10-10,Unsettled,buy,pending,Market Making,JPM,2024-10-08,Trader040,T0049,2024-10-10,,Electronic,
+,Unallocated,Bond Trading,dtcc,,13214.76,Unconfirmed,HSBC,FR,CP0069,Institution,2024-09-11T17:24:38,AUD,,,DEAL00031647,,Flow Trading,,NASDAQ,EXT63190662,791.1,,INST001811,WFC FX Spot,FX Spot,True,US9247938858,2024-09-11T19:24:38,2031-07-02,8182362.27,,,P00031647,BondTrading-6,4659.7733,,FX Spot,1755,8196368.13,2024-09-14,Unsettled,buy,cancelled,Hedging,WFC,2024-09-11,Trader021,T0024,2024-09-14,,Voice,
+,Unallocated,Emerging Markets,cme,,304.2,Unconfirmed,Deutsche Bank,CH,CP0036,Broker,2025-08-05T17:24:38,CHF,,,DEAL00031648,,Exotics,,NYSE,EXT14314162,46.45,,INST008654,JNJ CDS,CDS,True,US2262461503,2025-08-06T07:24:38,,1680725.7,,,P00031648,EmergingMarkets-2,1564.624,Mizuho,CDS,1074,1681076.35,2025-08-08,Failed,sell,failed,Hedging,JNJ,2025-08-05,Trader024,T0035,2025-08-08,,Voice,
+,Pending,Prime Brokerage,lch,,2005.65,Rejected,JP Morgan,DE,CP0049,Institution,2024-09-06T17:24:38,JPY,,,DEAL00031649,,Delta One,,NYSE,,240.52,,INST006194,C Commodity,Commodity,True,US2295098646,2024-09-07T09:24:38,,9780245.91,,,P00031649,PrimeBrokerage-7,3242.4126,Morgan Stanley,Commodity,3016,9782492.08,2024-09-07,Failed,buy,completed,Mean Reversion,C,2024-09-06,Trader001,T0021,2024-09-07,,Voice,
+7418.62,Partial,FX Trading,ice,,4867.11,Pending,Wells Fargo,HK,CP0082,Broker,2025-08-09T17:24:38,USD,,4947.22,DEAL00031650,,Flow Trading,17.35,NYSE,EXT63994520,125.7,,INST006876,GS Bond,Bond,True,US1858524610,2025-08-09T18:24:38,,3501019.13,5441.94,,P00031650,FXTrading-4,2624.0694,,Bond,1334,3506011.94,2025-08-12,Unsettled,buy,pending,Market Making,GS,2025-08-09,Trader023,T0006,2025-08-12,,Voice,0.0955
+,Partial,Structured Products,lch,,13174.54,Rejected,Credit Suisse,DE,CP0089,Institution,2025-08-07T17:24:38,EUR,,,DEAL00031651,,Arbitrage,,NYSE,EXT07946393,423.59,,INST006039,PFE Commodity,Commodity,True,,2025-08-08T15:24:38,,9696152.21,,,P00031651,StructuredProducts-8,1664.6138,Jefferies,Commodity,5824,9709750.34,2025-08-12,Failed,buy,failed,Directional,PFE,2025-08-07,Trader046,T0007,2025-08-12,,Voice,
+,Partial,ETF Trading,eurex,,81.14,Confirmed,Mizuho,AU,CP0042,Broker,2025-05-22T17:24:38,GBP,147392298,,DEAL00031652,,Exotics,,NYSE,EXT34559795,2.78,,INST000846,JNJ Commodity,Commodity,True,US4601957447,2025-05-23T00:24:38,,265714.94,,,P00031652,ETFTrading-10,2905.0844,,Commodity,91,265798.86,2025-05-26,Failed,sell,completed,Event Driven,JNJ,2025-05-22,Trader043,T0029,2025-05-26,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,4564.12,Pending,Bank of America,JP,CP0082,Institution,2024-12-28T17:24:38,CAD,363392315,,DEAL00031653,,Structured,,NYSE,,58.38,,INST006223,HSBC Index,Index,True,US1128436513,2024-12-29T11:24:38,,2828297.8,,,P00031653,PrimeBrokerage-6,4779.1534,Nomura,Index,591,2832920.3,2024-12-29,Failed,buy,partial,Market Making,HSBC,2024-12-28,Trader002,T0012,2024-12-29,,Voice,
+,Allocated,Equity Trading,cme,,3706.2,Pending,Deutsche Bank,FR,CP0087,Institution,2025-06-24T17:24:38,USD,,1607.18,DEAL00031654,,Delta One,,NYSE,EXT92465250,117.21,,INST006762,BP Swap,Swap,True,,2025-06-25T02:24:38,,5956433.13,1767.9,,P00031654,EquityTrading-7,3604.5175,Credit Suisse,Swap,1652,5960256.54,2025-06-26,Unsettled,sell,partial,Relative Value,BP,2025-06-24,Trader041,T0015,2025-06-26,,Voice,
+8210.61,Partial,Equity Trading,jscc,,13970.28,Unconfirmed,Credit Suisse,FR,CP0075,Broker,2025-08-03T17:24:38,JPY,340590865,1856.03,DEAL00031655,,Arbitrage,17.58,NYSE,,687.74,,INST002131,BP Bond,Bond,False,US1145622311,2025-08-04T08:24:38,,8652984.09,2041.63,,P00031655,EquityTrading-4,3924.1419,,Bond,2205,8667642.11,2025-08-05,Failed,sell,partial,Relative Value,BP,2025-08-03,Trader012,T0032,2025-08-05,,Electronic,0.0386
+,Partial,Credit Trading,lch,Trade 31656 - Special handling required,2671.92,Pending,Nomura,FR,CP0040,Broker,2024-12-16T17:24:38,JPY,941468735,,DEAL00031656,0.7243,Market Making,,NYSE,EXT43881636,68.49,0.009628,INST002709,TSLA Option,Option,False,US1484381357,2024-12-17T06:24:38,2031-07-01,1891132.05,,,P00031656,CreditTrading-8,4527.2168,,Option,417,1893872.46,2024-12-20,Failed,buy,cancelled,Momentum,TSLA,2024-12-16,Trader046,T0014,2024-12-20,21.27,Voice,
+,Partial,Emerging Markets,jscc,,9301.09,Rejected,RBC Capital,CH,CP0095,Institution,2024-10-09T17:24:38,JPY,469426310,5196.63,DEAL00031657,,Exotics,,NYSE,,227.81,,INST006068,HSBC Swap,Swap,True,US9345636475,2024-10-10T16:24:38,2032-02-15,4671312.8,5716.29,,P00031657,EmergingMarkets-2,282.5536,,Swap,16532,4680841.7,2024-10-11,Unsettled,sell,pending,Arbitrage,HSBC,2024-10-09,Trader014,T0007,2024-10-11,,Voice,
+,Pending,FX Trading,eurex,,7373.04,Pending,BNP Paribas,FR,CP0062,Institution,2025-05-13T17:24:38,EUR,,,DEAL00031658,,Prop Trading,,NYSE,EXT70270036,609.11,,INST004862,XOM Equity,Equity,True,US2607118189,2025-05-14T05:24:38,,9484230.9,,,P00031658,FXTrading-5,3096.0542,Wells Fargo,Equity,3063,9492213.05,2025-05-18,Failed,buy,cancelled,Arbitrage,XOM,2025-05-13,Trader044,T0013,2025-05-18,,Voice,
+,Partial,Equity Trading,eurex,,728.0,Unconfirmed,JP Morgan,HK,CP0032,Institution,2025-04-13T17:24:38,AUD,,,DEAL00031659,,Flow Trading,,NYSE,EXT52864106,351.96,,INST005568,NVDA Commodity,Commodity,True,US7137755344,2025-04-13T23:24:38,,5004430.43,,,P00031659,EquityTrading-5,2418.2746,,Commodity,2069,5005510.39,2025-04-18,Settled,sell,completed,Hedging,NVDA,2025-04-13,Trader017,T0005,2025-04-18,,Electronic,
+,Partial,Futures Trading,cme,Trade 31660 - Special handling required,10150.06,Confirmed,Jefferies,CH,CP0088,Institution,2025-06-26T17:24:38,GBP,,,DEAL00031660,,Market Making,,NYSE,,310.0,,INST006669,MS Index,Index,True,US9085776260,2025-06-27T00:24:38,,7014748.73,,PARENT008451,P00031660,FuturesTrading-4,2116.9691,Citigroup,Index,3313,7025208.79,2025-06-30,Failed,sell,completed,Mean Reversion,MS,2025-06-26,Trader047,T0002,2025-06-30,,Voice,
+5863.89,Pending,Emerging Markets,lch,,503.61,Rejected,Nomura,DE,CP0059,Institution,2025-05-16T17:24:38,AUD,,1349.13,DEAL00031661,,Structured,25.11,NYSE,,22.65,,INST008004,MRK Bond,Bond,False,US4119439915,2025-05-17T16:24:38,,368758.66,1484.04,,P00031661,EmergingMarkets-5,2783.6026,,Bond,132,369284.92,2025-05-17,Settled,buy,cancelled,Arbitrage,MRK,2025-05-16,Trader016,T0013,2025-05-17,,Electronic,0.0535
+,Unallocated,Equity Trading,dtcc,,3784.05,Rejected,Deutsche Bank,CA,CP0080,Broker,2025-06-06T17:24:38,USD,829597319,,DEAL00031662,-0.3134,Flow Trading,,NASDAQ,EXT74305513,167.49,0.086907,INST000185,TTE Option,Option,True,US5609360443,2025-06-07T00:24:38,,5751517.23,,,P00031662,EquityTrading-8,1247.1815,,Option,4611,5755468.77,2025-06-07,Settled,buy,pending,Market Making,TTE,2025-06-06,Trader049,T0049,2025-06-07,9.4,Electronic,
+,Pending,Prime Brokerage,cme,,6981.0,Rejected,Mizuho,CA,CP0054,Institution,2024-12-25T17:24:38,JPY,,,DEAL00031663,,Electronic,,NYSE,,338.5,,INST001953,MSFT Forward,Forward,True,US1590555671,2024-12-26T06:24:38,2032-05-18,8814114.54,,,P00031663,PrimeBrokerage-3,450.6167,,Forward,19560,8821434.04,2024-12-28,Failed,buy,pending,Relative Value,MSFT,2024-12-25,Trader026,T0001,2024-12-28,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,8663.67,Unconfirmed,JP Morgan,US,CP0067,Broker,2025-04-07T17:24:38,CHF,,,DEAL00031664,,Market Making,,NYSE,EXT59388711,608.66,,INST004173,XOM Index,Index,True,US2972155408,2025-04-08T16:24:38,,9565895.8,,,P00031664,PrimeBrokerage-3,4570.1926,,Index,2093,9575168.13,2025-04-08,Settled,buy,failed,Arbitrage,XOM,2025-04-07,Trader009,T0039,2025-04-08,,Electronic,
+,Allocated,Commodities,dtcc,,3240.51,Pending,Goldman Sachs,JP,CP0050,Broker,2024-11-13T17:24:38,USD,701620623,,DEAL00031665,,Structured,,NYSE,,477.55,,INST000384,META Equity,Equity,False,US6232547705,2024-11-13T19:24:38,2030-07-24,7246820.99,,,P00031665,Commodities-7,2551.6474,UBS,Equity,2840,7250539.05,2024-11-18,Failed,buy,partial,Mean Reversion,META,2024-11-13,Trader021,T0028,2024-11-18,,Electronic,
+1883.63,Partial,Options Trading,eurex,,5200.13,Pending,JP Morgan,US,CP0004,Broker,2024-11-14T17:24:38,GBP,,7995.19,DEAL00031666,,Exotics,12.51,NYSE,EXT40198923,439.69,,INST005305,JNJ Bond,Bond,True,US7305196742,2024-11-15T14:24:38,,7139669.85,8794.71,,P00031666,OptionsTrading-9,1876.8757,,Bond,3804,7145309.67,2024-11-15,Settled,sell,pending,Arbitrage,JNJ,2024-11-14,Trader049,T0004,2024-11-15,,Voice,0.0944
+,Allocated,Emerging Markets,dtcc,Trade 31667 - Special handling required,10921.09,Confirmed,Bank of America,JP,CP0003,Institution,2024-12-29T17:24:38,CHF,,,DEAL00031667,,Market Making,,NYSE,EXT67365552,758.25,,INST008339,XOM FX Forward,FX Forward,False,US9087345039,2024-12-29T18:24:38,2029-01-11,8713408.09,,,P00031667,EmergingMarkets-5,493.0688,,FX Forward,17671,8725087.43,2025-01-03,Failed,buy,cancelled,Directional,XOM,2024-12-29,Trader005,T0046,2025-01-03,,Voice,
+,Partial,FX Trading,ice,,8508.18,Unconfirmed,Bank of America,UK,CP0065,Institution,2025-05-27T17:24:38,CHF,,4183.99,DEAL00031668,,Exotics,,NYSE,,369.37,,INST002255,MSFT Swap,Swap,True,US2265122362,2025-05-28T10:24:38,,7679141.86,4602.39,,P00031668,FXTrading-10,4082.8723,,Swap,1880,7688019.41,2025-05-29,Settled,buy,completed,Momentum,MSFT,2025-05-27,Trader025,T0045,2025-05-29,,Voice,
+,Pending,Credit Trading,cme,,3434.5,Confirmed,Mizuho,FR,CP0076,Broker,2025-04-15T17:24:38,JPY,,6160.35,DEAL00031669,,Arbitrage,,NYSE,EXT80940034,68.24,,INST005089,PFE Swap,Swap,True,US1240551553,2025-04-15T19:24:38,,3395086.39,6776.39,PARENT003633,P00031669,CreditTrading-9,4167.9938,,Swap,814,3398589.13,2025-04-17,Pending,sell,cancelled,Relative Value,PFE,2025-04-15,Trader010,T0040,2025-04-17,,Voice,
+3813.05,Pending,Options Trading,jscc,,2637.52,Confirmed,Deutsche Bank,DE,CP0057,Institution,2025-03-13T17:24:38,JPY,872774003,8460.05,DEAL00031670,,Arbitrage,24.03,NASDAQ,EXT85026498,238.81,,INST004978,SHEL Bond,Bond,False,US5848249331,2025-03-14T06:24:38,,3649492.01,9306.06,,P00031670,OptionsTrading-7,1189.9064,Nomura,Bond,3067,3652368.34,2025-03-18,Pending,sell,pending,Arbitrage,SHEL,2025-03-13,Trader006,T0044,2025-03-18,,Electronic,0.0812
+5270.77,Allocated,Prime Brokerage,dtcc,,1068.4,Pending,Citigroup,US,CP0070,Institution,2024-08-19T17:24:38,CAD,833844507,5658.79,DEAL00031671,,Structured,6.02,NYSE,EXT80371999,195.22,,INST007370,TTE Bond,Bond,True,US6429088980,2024-08-20T06:24:38,,3501194.58,6224.67,PARENT000769,P00031671,PrimeBrokerage-10,4989.4471,,Bond,701,3502458.2,2024-08-20,Settled,sell,cancelled,Mean Reversion,TTE,2024-08-19,Trader015,T0026,2024-08-20,,Voice,0.061
+,Unallocated,ETF Trading,eurex,,3516.45,Unconfirmed,Jefferies,SG,CP0038,Broker,2024-09-02T17:24:38,JPY,923861967,,DEAL00031672,,Exotics,,NYSE,EXT60974250,185.37,,INST008410,TSLA Equity,Equity,True,US1763608979,2024-09-03T08:24:38,,2165470.6,,,P00031672,ETFTrading-8,3572.4267,JP Morgan,Equity,606,2169172.42,2024-09-05,Failed,buy,pending,Mean Reversion,TSLA,2024-09-02,Trader048,T0023,2024-09-05,,Electronic,
+,Unallocated,Commodities,jscc,,3681.48,Unconfirmed,RBC Capital,CH,CP0050,Broker,2024-12-05T17:24:38,CHF,,,DEAL00031673,,Structured,,NYSE,EXT82660882,301.17,,INST007333,META Commodity,Commodity,False,US6551170101,2024-12-06T06:24:38,,5086400.82,,,P00031673,Commodities-9,2601.4752,Wells Fargo,Commodity,1955,5090383.47,2024-12-08,Unsettled,sell,completed,Arbitrage,META,2024-12-05,Trader041,T0001,2024-12-08,,Electronic,
+,Pending,Futures Trading,jscc,,7870.21,Rejected,HSBC,CA,CP0069,Broker,2025-04-22T17:24:38,AUD,,,DEAL00031674,-0.0651,Market Making,,NASDAQ,EXT91566620,120.84,0.064063,INST008954,MSFT Option,Option,False,,2025-04-23T05:24:38,,8397852.34,,,P00031674,FuturesTrading-8,2659.7585,Barclays,Option,3157,8405843.39,2025-04-25,Failed,sell,pending,Relative Value,MSFT,2025-04-22,Trader036,T0020,2025-04-25,36.02,Voice,
+,Partial,Prime Brokerage,lch,Trade 31675 - Special handling required,340.24,Confirmed,Credit Suisse,FR,CP0079,Broker,2025-08-11T17:24:38,CHF,,,DEAL00031675,,Prop Trading,,NASDAQ,,3.16,,INST009692,TSLA CDS,CDS,True,US8842696437,2025-08-12T16:24:38,2031-01-11,170679.67,,,P00031675,PrimeBrokerage-8,3758.1085,Morgan Stanley,CDS,45,171023.07,2025-08-16,Unsettled,buy,partial,Mean Reversion,TSLA,2025-08-11,Trader033,T0002,2025-08-16,,Electronic,
+,Partial,Equity Trading,cme,,10337.85,Rejected,JP Morgan,CH,CP0022,Institution,2025-01-30T17:24:38,USD,,,DEAL00031676,,Market Making,,NYSE,,185.2,,INST005473,MS ETF,ETF,True,,2025-01-31T11:24:38,,5851329.61,,PARENT004171,P00031676,EquityTrading-9,2097.3069,,ETF,2789,5861852.66,2025-02-02,Settled,sell,cancelled,Hedging,MS,2025-01-30,Trader048,T0019,2025-02-02,,Electronic,
+,Partial,Commodities,jscc,,2588.57,Pending,Wells Fargo,FR,CP0003,Institution,2024-09-03T17:24:38,EUR,,,DEAL00031677,,Market Making,,NYSE,EXT16484210,475.71,,INST005658,WFC CDS,CDS,True,US7443179880,2024-09-03T19:24:38,,7856447.8,,,P00031677,Commodities-4,2759.8912,,CDS,2846,7859512.08,2024-09-04,Pending,sell,cancelled,Hedging,WFC,2024-09-03,Trader050,T0001,2024-09-04,,Electronic,
+,Unallocated,Commodities,lch,,1215.86,Unconfirmed,Bank of America,SG,CP0082,Institution,2025-04-19T17:24:38,AUD,,,DEAL00031678,,Delta One,,NYSE,EXT24895646,113.45,,INST001547,MRK Future,Future,False,US5708960072,2025-04-20T08:24:38,,5836332.65,,,P00031678,Commodities-6,4913.8593,Mizuho,Future,1187,5837661.96,2025-04-20,Failed,buy,cancelled,Momentum,MRK,2025-04-19,Trader046,T0050,2025-04-20,,Electronic,
+,Pending,Structured Products,ice,,1412.81,Unconfirmed,HSBC,US,CP0049,Broker,2025-02-22T17:24:38,CAD,,,DEAL00031679,-0.9639,Market Making,,NYSE,EXT36312681,25.2,0.043977,INST005230,CVX Option,Option,False,US5030157454,2025-02-23T05:24:38,,1194849.3,,,P00031679,StructuredProducts-8,775.1518,,Option,1541,1196287.31,2025-02-25,Unsettled,buy,failed,Market Making,CVX,2025-02-22,Trader036,T0040,2025-02-25,24.61,Voice,
+,Unallocated,Options Trading,ice,Trade 31680 - Special handling required,3242.89,Pending,Nomura,UK,CP0082,Broker,2025-07-21T17:24:38,JPY,,,DEAL00031680,,Market Making,,NASDAQ,EXT45272873,384.41,,INST004032,GOOGL CDS,CDS,True,US5091877437,2025-07-22T09:24:38,2034-11-30,4110649.39,,,P00031680,OptionsTrading-8,2884.7507,,CDS,1424,4114276.69,2025-07-25,Pending,buy,pending,Arbitrage,GOOGL,2025-07-21,Trader013,T0042,2025-07-25,,Voice,
+,Unallocated,Structured Products,jscc,Trade 31681 - Special handling required,5058.81,Pending,HSBC,JP,CP0080,Institution,2025-06-18T17:24:38,AUD,858917409,,DEAL00031681,,Flow Trading,,NYSE,EXT23508993,171.35,,INST003511,META CDS,CDS,True,US7743071260,2025-06-19T07:24:38,,7273944.89,,,P00031681,StructuredProducts-2,302.0786,HSBC,CDS,24079,7279175.05,2025-06-22,Unsettled,sell,pending,Momentum,META,2025-06-18,Trader017,T0030,2025-06-22,,Voice,
+,Partial,Structured Products,jscc,,5422.26,Rejected,Credit Suisse,JP,CP0035,Broker,2025-05-17T17:24:38,JPY,503638629,,DEAL00031682,-0.0889,Flow Trading,,NYSE,EXT99389980,216.68,0.088983,INST003822,UNH Option,Option,False,US5219318607,2025-05-18T12:24:38,2030-12-10,3484011.76,,,P00031682,StructuredProducts-9,4548.1461,,Option,766,3489650.7,2025-05-19,Failed,sell,failed,Event Driven,UNH,2025-05-17,Trader009,T0033,2025-05-19,5.47,Voice,
+,Partial,FX Trading,ice,,1331.0,Confirmed,RBC Capital,US,CP0026,Institution,2025-04-29T17:24:38,AUD,,,DEAL00031683,,Structured,,NYSE,,144.83,,INST008712,AMZN ETF,ETF,False,US4557652277,2025-04-30T15:24:38,2026-08-27,3179628.97,,,P00031683,FXTrading-9,3137.1491,,ETF,1013,3181104.8,2025-05-03,Pending,sell,pending,Event Driven,AMZN,2025-04-29,Trader045,T0020,2025-05-03,,Voice,
+,Unallocated,Prime Brokerage,lch,,6806.87,Unconfirmed,Citigroup,CH,CP0075,Broker,2025-04-15T17:24:38,EUR,,,DEAL00031684,,Structured,,NYSE,EXT72269163,374.98,,INST005238,GOOGL CDS,CDS,True,US1620663799,2025-04-16T06:24:38,2028-10-11,6082093.75,,,P00031684,PrimeBrokerage-3,2426.1104,,CDS,2506,6089275.6,2025-04-19,Settled,sell,completed,Arbitrage,GOOGL,2025-04-15,Trader002,T0021,2025-04-19,,Electronic,
+,Allocated,Derivatives,ice,,2781.22,Unconfirmed,Wells Fargo,DE,CP0087,Institution,2025-05-15T17:24:38,JPY,,,DEAL00031685,,Electronic,,NYSE,EXT99622162,25.56,,INST001684,MSFT Forward,Forward,True,US7522075671,2025-05-16T10:24:38,2030-02-23,1403849.59,,,P00031685,Derivatives-10,2571.4174,HSBC,Forward,545,1406656.37,2025-05-18,Settled,sell,partial,Market Making,MSFT,2025-05-15,Trader028,T0022,2025-05-18,,Electronic,
+,Unallocated,Structured Products,ice,,13612.35,Pending,Barclays,CA,CP0090,Broker,2025-07-11T17:24:38,GBP,,,DEAL00031686,,Delta One,,NASDAQ,,97.82,,INST000920,XOM CDS,CDS,False,US3925824048,2025-07-12T07:24:38,2031-10-07,7571396.96,,PARENT008614,P00031686,StructuredProducts-6,4381.9798,,CDS,1727,7585107.13,2025-07-12,Failed,buy,pending,Relative Value,XOM,2025-07-11,Trader035,T0006,2025-07-12,,Voice,
+,Unallocated,Derivatives,eurex,,97.79,Unconfirmed,Bank of America,JP,CP0080,Institution,2025-07-12T17:24:38,JPY,,,DEAL00031687,,Prop Trading,,NYSE,EXT44770283,3.08,,INST003291,GOOGL Future,Future,False,US4045866819,2025-07-13T07:24:38,,80721.92,,,P00031687,Derivatives-9,1355.6047,,Future,59,80822.79,2025-07-17,Unsettled,buy,pending,Mean Reversion,GOOGL,2025-07-12,Trader037,T0045,2025-07-17,,Voice,
+,Pending,Emerging Markets,ice,,1127.47,Confirmed,Deutsche Bank,CH,CP0061,Broker,2025-01-27T17:24:38,AUD,152206401,,DEAL00031688,-0.0763,Structured,,NYSE,EXT99094659,171.76,0.068437,INST000487,MSFT Option,Option,False,,2025-01-28T06:24:38,,2358305.26,,PARENT007766,P00031688,EmergingMarkets-10,1084.1716,,Option,2175,2359604.49,2025-01-31,Pending,sell,failed,Directional,MSFT,2025-01-27,Trader033,T0021,2025-01-31,87.17,Electronic,
+,Partial,Bond Trading,cme,,2559.18,Confirmed,Jefferies,HK,CP0041,Institution,2025-04-06T17:24:38,AUD,351232695,,DEAL00031689,,Electronic,,NYSE,EXT28159098,245.61,,INST008397,JPM ETF,ETF,True,US3032225032,2025-04-07T12:24:38,,4356454.48,,PARENT004362,P00031689,BondTrading-8,26.5586,,ETF,164031,4359259.27,2025-04-09,Settled,buy,failed,Market Making,JPM,2025-04-06,Trader007,T0016,2025-04-09,,Voice,
+,Unallocated,Futures Trading,jscc,,370.68,Confirmed,Wells Fargo,HK,CP0093,Institution,2025-04-19T17:24:38,CHF,,,DEAL00031690,,Market Making,,NYSE,EXT58867462,29.74,,INST009299,JPM Forward,Forward,True,US7106675928,2025-04-20T12:24:38,,442273.6,,PARENT004178,P00031690,FuturesTrading-8,3146.8238,Wells Fargo,Forward,140,442674.02,2025-04-23,Unsettled,sell,partial,Momentum,JPM,2025-04-19,Trader011,T0020,2025-04-23,,Voice,
+,Partial,FX Trading,dtcc,,3586.67,Pending,Morgan Stanley,US,CP0038,Institution,2024-10-08T17:24:38,AUD,195114128,,DEAL00031691,0.5708,Electronic,,NYSE,EXT41197980,179.32,0.090509,INST008452,AMZN Option,Option,True,US2823000179,2024-10-09T09:24:38,,7845354.48,,,P00031691,FXTrading-1,927.7175,,Option,8456,7849120.47,2024-10-13,Unsettled,buy,failed,Market Making,AMZN,2024-10-08,Trader014,T0029,2024-10-13,43.86,Voice,
+,Unallocated,Equity Trading,cme,,4358.89,Unconfirmed,RBC Capital,DE,CP0029,Institution,2024-12-15T17:24:38,AUD,869923936,,DEAL00031692,,Exotics,,NYSE,EXT76858465,119.57,,INST007644,HSBC Equity,Equity,True,US9057975087,2024-12-16T10:24:38,,4360000.07,,,P00031692,EquityTrading-5,1822.6628,Jefferies,Equity,2392,4364478.53,2024-12-19,Unsettled,buy,failed,Hedging,HSBC,2024-12-15,Trader022,T0002,2024-12-19,,Voice,
+,Partial,Structured Products,cme,,6386.37,Confirmed,Credit Suisse,CA,CP0065,Broker,2025-03-11T17:24:38,USD,940109159,,DEAL00031693,,Structured,,NYSE,,343.12,,INST001944,AMZN Commodity,Commodity,False,US5898468472,2025-03-12T11:24:38,2034-08-16,9933221.6,,PARENT008902,P00031693,StructuredProducts-7,4234.6124,Deutsche Bank,Commodity,2345,9939951.09,2025-03-15,Pending,sell,pending,Mean Reversion,AMZN,2025-03-11,Trader042,T0039,2025-03-15,,Voice,
+,Unallocated,Futures Trading,ice,,2365.47,Unconfirmed,Wells Fargo,DE,CP0064,Broker,2025-02-13T17:24:38,JPY,,,DEAL00031694,,Prop Trading,,NASDAQ,,121.24,,INST006025,MSFT Future,Future,True,US5168667351,2025-02-13T18:24:38,2026-02-05,3069648.34,,,P00031694,FuturesTrading-1,1493.2866,,Future,2055,3072135.05,2025-02-17,Settled,sell,completed,Market Making,MSFT,2025-02-13,Trader030,T0038,2025-02-17,,Voice,
+,Allocated,Equity Trading,cme,,2833.95,Pending,UBS,CH,CP0071,Broker,2025-05-04T17:24:38,CHF,710798763,1111.18,DEAL00031695,,Prop Trading,,NYSE,,307.11,,INST000384,LLY Swap,Swap,True,US1121633273,2025-05-05T07:24:38,2031-10-18,8864789.74,1222.3,PARENT005005,P00031695,EquityTrading-4,3687.4213,,Swap,2404,8867930.8,2025-05-09,Failed,sell,failed,Directional,LLY,2025-05-04,Trader020,T0002,2025-05-09,,Voice,
+,Allocated,ETF Trading,lch,,10574.65,Pending,UBS,HK,CP0040,Broker,2024-11-27T17:24:38,GBP,762294507,,DEAL00031696,,Electronic,,NYSE,EXT89134915,228.6,,INST005434,HSBC FX Spot,FX Spot,True,,2024-11-28T16:24:38,2027-07-27,8753307.53,,,P00031696,ETFTrading-5,2791.4645,,FX Spot,3135,8764110.78,2024-11-29,Failed,buy,pending,Directional,HSBC,2024-11-27,Trader035,T0040,2024-11-29,,Voice,
+,Allocated,ETF Trading,lch,,11288.5,Pending,Jefferies,FR,CP0098,Institution,2025-07-13T17:24:38,GBP,,,DEAL00031697,,Market Making,,NYSE,,289.45,,INST000031,TTE Equity,Equity,False,,2025-07-14T04:24:38,2028-08-04,7519509.99,,,P00031697,ETFTrading-4,2563.1626,RBC Capital,Equity,2933,7531087.94,2025-07-16,Unsettled,sell,completed,Mean Reversion,TTE,2025-07-13,Trader005,T0028,2025-07-16,,Voice,
+,Pending,Equity Trading,ice,,3282.77,Rejected,RBC Capital,JP,CP0015,Institution,2025-02-23T17:24:38,CHF,988699193,,DEAL00031698,,Market Making,,NYSE,EXT99920084,410.01,,INST000823,BAC Future,Future,True,US7690919082,2025-02-24T09:24:38,2025-05-21,6740792.73,,,P00031698,EquityTrading-1,4702.8684,,Future,1433,6744485.51,2025-02-24,Pending,buy,cancelled,Arbitrage,BAC,2025-02-23,Trader014,T0048,2025-02-24,,Electronic,
+,Allocated,Bond Trading,dtcc,,8171.02,Unconfirmed,Jefferies,HK,CP0036,Broker,2024-12-15T17:24:38,AUD,,,DEAL00031699,,Structured,,NYSE,EXT86522613,552.07,,INST003339,PFE Equity,Equity,True,US7938551062,2024-12-16T05:24:38,2032-02-16,6471782.5,,,P00031699,BondTrading-5,2680.9967,Deutsche Bank,Equity,2413,6480505.59,2024-12-20,Unsettled,buy,completed,Arbitrage,PFE,2024-12-15,Trader014,T0016,2024-12-20,,Electronic,
+,Partial,FX Trading,lch,,3631.44,Unconfirmed,RBC Capital,UK,CP0027,Broker,2025-02-03T17:24:38,CHF,198290699,,DEAL00031700,,Structured,,NYSE,,486.32,,INST001042,AAPL Commodity,Commodity,True,,2025-02-04T05:24:38,,5927491.01,,,P00031700,FXTrading-9,3274.6397,,Commodity,1810,5931608.77,2025-02-05,Unsettled,sell,partial,Hedging,AAPL,2025-02-03,Trader044,T0035,2025-02-05,,Voice,
+,Pending,ETF Trading,dtcc,,4208.34,Unconfirmed,Nomura,CA,CP0083,Institution,2025-03-08T17:24:38,EUR,,,DEAL00031701,,Delta One,,NASDAQ,EXT87560972,279.89,,INST007665,MRK FX Spot,FX Spot,True,US1864440181,2025-03-09T10:24:38,2031-01-24,2859041.28,,,P00031701,ETFTrading-1,1742.7555,,FX Spot,1640,2863529.51,2025-03-13,Settled,buy,failed,Relative Value,MRK,2025-03-08,Trader027,T0017,2025-03-13,,Voice,
+,Unallocated,Commodities,cme,,7093.59,Unconfirmed,Jefferies,UK,CP0085,Broker,2025-07-22T17:24:38,GBP,862013093,,DEAL00031702,0.419,Exotics,,NASDAQ,EXT47156607,509.32,0.013878,INST001133,AMZN Option,Option,True,,2025-07-23T12:24:38,,9913601.01,,,P00031702,Commodities-8,1188.313,,Option,8342,9921203.92,2025-07-24,Settled,sell,failed,Market Making,AMZN,2025-07-22,Trader033,T0043,2025-07-24,12.56,Voice,
+,Unallocated,Options Trading,jscc,,17644.04,Confirmed,Barclays,DE,CP0035,Institution,2025-04-21T17:24:38,USD,366536420,,DEAL00031703,,Market Making,,NYSE,EXT68878460,711.9,,INST005604,WFC Commodity,Commodity,True,US9029325670,2025-04-22T03:24:38,,9035044.05,,PARENT003760,P00031703,OptionsTrading-7,4923.7789,Citigroup,Commodity,1834,9053399.99,2025-04-22,Settled,sell,failed,Directional,WFC,2025-04-21,Trader041,T0043,2025-04-22,,Voice,
+,Allocated,Prime Brokerage,dtcc,,3713.63,Confirmed,HSBC,US,CP0094,Institution,2024-12-08T17:24:38,EUR,,,DEAL00031704,,Prop Trading,,NYSE,EXT84161248,316.28,,INST006738,GS Equity,Equity,True,US9274639710,2024-12-09T02:24:38,,6029238.42,,PARENT003758,P00031704,PrimeBrokerage-4,3159.7217,,Equity,1908,6033268.33,2024-12-11,Failed,buy,pending,Mean Reversion,GS,2024-12-08,Trader030,T0021,2024-12-11,,Electronic,
+,Partial,Structured Products,lch,,10916.18,Pending,Mizuho,JP,CP0017,Institution,2024-12-29T17:24:38,USD,,,DEAL00031705,,Structured,,NYSE,EXT84620031,175.59,,INST008104,MS CDS,CDS,True,US7774287223,2024-12-30T03:24:38,,8609391.15,,PARENT002107,P00031705,StructuredProducts-4,1175.1827,,CDS,7326,8620482.92,2025-01-02,Unsettled,sell,cancelled,Mean Reversion,MS,2024-12-29,Trader004,T0027,2025-01-02,,Voice,
+,Pending,Credit Trading,jscc,,8520.79,Confirmed,RBC Capital,CH,CP0005,Broker,2024-10-27T17:24:38,AUD,,,DEAL00031706,,Prop Trading,,NASDAQ,EXT50779144,375.8,,INST006538,META Equity,Equity,True,US7112525985,2024-10-28T05:24:38,,6073203.43,,,P00031706,CreditTrading-2,3662.2639,,Equity,1658,6082100.02,2024-11-01,Failed,buy,partial,Event Driven,META,2024-10-27,Trader035,T0049,2024-11-01,,Voice,
+,Unallocated,Structured Products,lch,,104.78,Confirmed,UBS,AU,CP0037,Institution,2025-02-22T17:24:38,CHF,,,DEAL00031707,0.6425,Structured,,NYSE,EXT45635090,8.99,0.041704,INST006117,WFC Option,Option,True,US3958026804,2025-02-22T23:24:38,,92726.77,,,P00031707,StructuredProducts-10,2560.8554,,Option,36,92840.54,2025-02-26,Unsettled,buy,pending,Directional,WFC,2025-02-22,Trader041,T0035,2025-02-26,36.04,Electronic,
+,Unallocated,Options Trading,dtcc,,13649.64,Confirmed,Mizuho,AU,CP0029,Broker,2025-03-25T17:24:38,GBP,410433081,,DEAL00031708,,Exotics,,NASDAQ,EXT78602543,315.9,,INST001861,META Index,Index,True,US8633032493,2025-03-25T23:24:38,,6950294.08,,,P00031708,OptionsTrading-4,2860.6953,,Index,2429,6964259.62,2025-03-30,Unsettled,buy,failed,Arbitrage,META,2025-03-25,Trader001,T0042,2025-03-30,,Electronic,
+,Allocated,Commodities,lch,,1027.76,Unconfirmed,Jefferies,SG,CP0034,Broker,2024-10-20T17:24:38,AUD,,,DEAL00031709,,Delta One,,NYSE,EXT83319299,28.36,,INST003459,MRK Index,Index,True,US7508149284,2024-10-21T13:24:38,2030-06-08,878641.61,,,P00031709,Commodities-6,3253.046,,Index,270,879697.73,2024-10-23,Failed,buy,failed,Momentum,MRK,2024-10-20,Trader031,T0049,2024-10-23,,Electronic,
+,Partial,Equity Trading,jscc,,4336.62,Confirmed,JP Morgan,SG,CP0058,Broker,2025-05-03T17:24:38,AUD,140698257,,DEAL00031710,,Electronic,,NYSE,EXT36483013,239.97,,INST006909,GS Forward,Forward,True,US9274858301,2025-05-04T08:24:38,,2665853.39,,,P00031710,EquityTrading-9,2039.2616,Citigroup,Forward,1307,2670429.98,2025-05-07,Pending,buy,pending,Hedging,GS,2025-05-03,Trader013,T0043,2025-05-07,,Electronic,
+,Partial,Structured Products,ice,,6400.27,Unconfirmed,Deutsche Bank,FR,CP0037,Broker,2025-01-08T17:24:38,JPY,,,DEAL00031711,,Exotics,,NYSE,EXT57387651,160.35,,INST006764,UNH Equity,Equity,True,US8675503992,2025-01-08T21:24:38,,4091870.87,,,P00031711,StructuredProducts-10,2557.4349,,Equity,1599,4098431.49,2025-01-09,Unsettled,buy,failed,Arbitrage,UNH,2025-01-08,Trader021,T0011,2025-01-09,,Electronic,
+,Unallocated,ETF Trading,ice,,5542.72,Pending,Bank of America,CH,CP0080,Institution,2025-04-15T17:24:38,CHF,318615299,,DEAL00031712,,Market Making,,NYSE,,233.41,,INST004682,XOM Future,Future,True,US7505289712,2025-04-16T15:24:38,,6693524.45,,PARENT008566,P00031712,ETFTrading-2,4140.9418,Citigroup,Future,1616,6699300.58,2025-04-17,Pending,sell,completed,Momentum,XOM,2025-04-15,Trader023,T0044,2025-04-17,,Voice,
+,Unallocated,Derivatives,eurex,,962.29,Pending,Morgan Stanley,HK,CP0095,Institution,2025-08-12T17:24:38,USD,,,DEAL00031713,,Exotics,,NYSE,EXT71932146,408.9,,INST006655,NVDA Commodity,Commodity,True,US8452747656,2025-08-13T13:24:38,2027-08-06,5270440.12,,PARENT009118,P00031713,Derivatives-8,1343.7113,,Commodity,3922,5271811.31,2025-08-15,Failed,sell,failed,Hedging,NVDA,2025-08-12,Trader007,T0040,2025-08-15,,Voice,
+,Allocated,Credit Trading,jscc,,15077.23,Pending,Morgan Stanley,CA,CP0014,Institution,2025-05-30T17:24:38,USD,374219877,,DEAL00031714,,Structured,,NYSE,EXT56100261,364.28,,INST008559,JNJ Forward,Forward,True,,2025-05-30T19:24:38,2028-05-10,7965514.44,,,P00031714,CreditTrading-1,1594.1665,Morgan Stanley,Forward,4996,7980955.95,2025-06-02,Settled,sell,pending,Market Making,JNJ,2025-05-30,Trader030,T0014,2025-06-02,,Electronic,
+,Allocated,ETF Trading,eurex,,1458.2,Confirmed,BNP Paribas,FR,CP0086,Institution,2024-10-25T17:24:38,EUR,843581790,,DEAL00031715,,Delta One,,NYSE,,165.58,,INST005389,SHEL Future,Future,True,US6863838495,2024-10-26T13:24:38,2031-11-14,8401221.34,,,P00031715,ETFTrading-9,4513.7916,,Future,1861,8402845.12,2024-10-29,Pending,buy,pending,Momentum,SHEL,2024-10-25,Trader036,T0026,2024-10-29,,Voice,
+8567.51,Unallocated,Derivatives,lch,,5590.91,Pending,RBC Capital,AU,CP0053,Institution,2025-01-24T17:24:38,CAD,,694.69,DEAL00031716,,Arbitrage,29.7,NASDAQ,,358.5,,INST004906,C Bond,Bond,True,,2025-01-25T10:24:38,,6304261.74,764.16,,P00031716,Derivatives-7,1975.7175,Jefferies,Bond,3190,6310211.15,2025-01-27,Pending,sell,completed,Mean Reversion,C,2025-01-24,Trader032,T0047,2025-01-27,,Voice,0.0475
+,Allocated,Emerging Markets,jscc,,10450.34,Pending,Nomura,HK,CP0053,Institution,2025-03-08T17:24:38,CAD,532015824,,DEAL00031717,,Structured,,NYSE,EXT82698187,302.87,,INST008269,GS Commodity,Commodity,False,US2224546626,2025-03-09T11:24:38,,7428938.17,,PARENT005075,P00031717,EmergingMarkets-3,505.0626,,Commodity,14708,7439691.38,2025-03-11,Settled,buy,partial,Hedging,GS,2025-03-08,Trader022,T0037,2025-03-11,,Electronic,
+,Partial,Derivatives,ice,,5175.48,Rejected,Goldman Sachs,AU,CP0003,Broker,2025-04-28T17:24:38,GBP,435673297,,DEAL00031718,,Delta One,,NYSE,,211.01,,INST008880,PFE Index,Index,True,US1799121492,2025-04-29T03:24:38,,4358431.94,,,P00031718,Derivatives-5,4561.1173,Citigroup,Index,955,4363818.43,2025-05-01,Failed,buy,cancelled,Momentum,PFE,2025-04-28,Trader042,T0012,2025-05-01,,Voice,
+,Unallocated,Prime Brokerage,jscc,,831.14,Rejected,Morgan Stanley,DE,CP0004,Broker,2024-11-30T17:24:38,AUD,326973794,,DEAL00031719,-0.6124,Flow Trading,,NYSE,EXT65080935,366.39,0.033546,INST003294,TTE Option,Option,True,US4456724159,2024-11-30T21:24:38,,3920750.14,,PARENT002470,P00031719,PrimeBrokerage-2,844.354,,Option,4643,3921947.67,2024-12-04,Failed,sell,completed,Event Driven,TTE,2024-11-30,Trader008,T0032,2024-12-04,61.42,Voice,
+,Pending,Structured Products,ice,,3613.11,Rejected,Credit Suisse,FR,CP0009,Institution,2024-09-08T17:24:38,USD,,,DEAL00031720,,Structured,,NASDAQ,EXT76494338,214.58,,INST004680,MS Commodity,Commodity,False,US7509605162,2024-09-08T22:24:38,,2877650.46,,,P00031720,StructuredProducts-4,2450.5986,Credit Suisse,Commodity,1174,2881478.15,2024-09-09,Failed,buy,partial,Relative Value,MS,2024-09-08,Trader047,T0007,2024-09-09,,Voice,
+,Pending,Equity Trading,cme,,13103.63,Unconfirmed,Citigroup,US,CP0096,Institution,2025-08-12T17:24:38,EUR,,,DEAL00031721,,Electronic,,NYSE,EXT19150472,450.4,,INST000653,WFC FX Forward,FX Forward,True,,2025-08-12T19:24:38,,6696015.06,,,P00031721,EquityTrading-1,4057.668,,FX Forward,1650,6709569.09,2025-08-17,Failed,buy,pending,Directional,WFC,2025-08-12,Trader016,T0013,2025-08-17,,Voice,
+,Partial,ETF Trading,jscc,Trade 31722 - Special handling required,184.34,Unconfirmed,RBC Capital,AU,CP0068,Broker,2024-11-08T17:24:38,EUR,424528840,,DEAL00031722,,Flow Trading,,NASDAQ,EXT64359014,12.67,,INST006084,JNJ ETF,ETF,True,US9504529048,2024-11-09T01:24:38,,173816.43,,,P00031722,ETFTrading-10,4581.2045,,ETF,37,174013.44,2024-11-09,Settled,buy,failed,Arbitrage,JNJ,2024-11-08,Trader003,T0006,2024-11-09,,Voice,
+,Pending,FX Trading,lch,,983.82,Unconfirmed,RBC Capital,DE,CP0018,Broker,2024-12-23T17:24:38,JPY,,,DEAL00031723,,Arbitrage,,NYSE,,255.4,,INST005696,BP FX Forward,FX Forward,True,,2024-12-24T09:24:38,,6492839.11,,,P00031723,FXTrading-10,2993.1741,,FX Forward,2169,6494078.33,2024-12-28,Unsettled,sell,completed,Relative Value,BP,2024-12-23,Trader050,T0032,2024-12-28,,Voice,
+,Allocated,Bond Trading,jscc,,8566.82,Unconfirmed,Bank of America,CH,CP0076,Institution,2025-07-06T17:24:38,AUD,630886068,,DEAL00031724,,Delta One,,NYSE,EXT27427592,399.04,,INST009472,META Equity,Equity,False,US3920317313,2025-07-07T05:24:38,,4363775.12,,,P00031724,BondTrading-7,2122.0476,,Equity,2056,4372740.98,2025-07-09,Pending,sell,completed,Mean Reversion,META,2025-07-06,Trader049,T0003,2025-07-09,,Voice,
+,Pending,Structured Products,eurex,,4963.34,Unconfirmed,Goldman Sachs,CH,CP0072,Institution,2025-01-08T17:24:38,AUD,192358501,,DEAL00031725,,Delta One,,NASDAQ,EXT05655407,431.48,,INST003848,LLY CDS,CDS,False,US6191746125,2025-01-09T04:24:38,,5802621.74,,,P00031725,StructuredProducts-5,4177.2139,,CDS,1389,5808016.56,2025-01-13,Settled,sell,cancelled,Relative Value,LLY,2025-01-08,Trader048,T0014,2025-01-13,,Voice,
+,Allocated,Equity Trading,ice,,15743.45,Confirmed,Wells Fargo,CA,CP0057,Broker,2024-08-15T17:24:38,AUD,122743343,,DEAL00031726,,Electronic,,NYSE,EXT52407703,455.56,,INST002498,JPM ETF,ETF,False,,2024-08-16T10:24:38,,8629794.25,,PARENT003688,P00031726,EquityTrading-1,4097.6101,,ETF,2106,8645993.26,2024-08-20,Unsettled,sell,failed,Hedging,JPM,2024-08-15,Trader048,T0014,2024-08-20,,Voice,
+,Partial,Emerging Markets,dtcc,,14459.76,Rejected,BNP Paribas,FR,CP0087,Institution,2024-09-29T17:24:38,AUD,526147183,,DEAL00031727,,Market Making,,NYSE,,223.34,,INST005669,MSFT Commodity,Commodity,True,US9203132725,2024-09-30T09:24:38,,7891890.76,,,P00031727,EmergingMarkets-10,559.4917,,Commodity,14105,7906573.86,2024-09-30,Unsettled,buy,cancelled,Relative Value,MSFT,2024-09-29,Trader042,T0039,2024-09-30,,Voice,
+,Pending,ETF Trading,lch,,2511.59,Pending,Credit Suisse,CA,CP0058,Broker,2024-12-17T17:24:38,GBP,549885067,,DEAL00031728,,Delta One,,NYSE,EXT69738777,68.14,,INST007191,JPM Index,Index,True,,2024-12-17T21:24:38,,1344267.71,,,P00031728,ETFTrading-1,1952.7234,,Index,688,1346847.44,2024-12-21,Pending,buy,completed,Market Making,JPM,2024-12-17,Trader022,T0048,2024-12-21,,Voice,
+,Pending,Prime Brokerage,ice,,708.0,Unconfirmed,Credit Suisse,CA,CP0008,Broker,2025-01-18T17:24:38,CHF,,,DEAL00031729,,Delta One,,NASDAQ,,111.03,,INST004988,MSFT FX Spot,FX Spot,True,US9256585324,2025-01-19T09:24:38,,1724524.12,,,P00031729,PrimeBrokerage-5,40.8294,,FX Spot,42237,1725343.15,2025-01-22,Settled,buy,cancelled,Directional,MSFT,2025-01-18,Trader032,T0029,2025-01-22,,Voice,
+,Unallocated,Emerging Markets,jscc,,3254.7,Unconfirmed,Credit Suisse,CH,CP0041,Institution,2025-06-17T17:24:38,USD,,,DEAL00031730,,Structured,,NASDAQ,EXT41770295,238.91,,INST002225,META Equity,Equity,True,US7630727677,2025-06-18T12:24:38,,2560656.21,,,P00031730,EmergingMarkets-9,656.4489,,Equity,3900,2564149.82,2025-06-21,Settled,buy,completed,Arbitrage,META,2025-06-17,Trader023,T0040,2025-06-21,,Electronic,
+,Unallocated,Bond Trading,jscc,,7747.33,Rejected,Deutsche Bank,JP,CP0014,Broker,2024-10-02T17:24:38,CHF,441079555,,DEAL00031731,,Structured,,NYSE,EXT63317290,757.22,,INST004499,PFE FX Forward,FX Forward,True,,2024-10-03T12:24:38,2032-10-08,8137247.68,,PARENT007279,P00031731,BondTrading-3,4941.5758,HSBC,FX Forward,1646,8145752.23,2024-10-03,Unsettled,sell,cancelled,Market Making,PFE,2024-10-02,Trader012,T0033,2024-10-03,,Electronic,
+,Unallocated,ETF Trading,lch,,1171.21,Pending,Goldman Sachs,UK,CP0042,Institution,2025-02-27T17:24:38,JPY,526211774,,DEAL00031732,,Prop Trading,,NYSE,EXT32072571,253.03,,INST006630,C CDS,CDS,True,,2025-02-28T01:24:38,,7655560.98,,,P00031732,ETFTrading-8,1765.9417,,CDS,4335,7656985.22,2025-02-28,Settled,buy,failed,Mean Reversion,C,2025-02-27,Trader005,T0025,2025-02-28,,Electronic,
+,Unallocated,Equity Trading,lch,,3884.82,Confirmed,Deutsche Bank,US,CP0051,Broker,2024-12-18T17:24:38,USD,,,DEAL00031733,,Prop Trading,,NYSE,EXT82252500,89.67,,INST001424,JNJ FX Spot,FX Spot,False,US1727921469,2024-12-18T20:24:38,,2582877.22,,,P00031733,EquityTrading-2,4765.2095,,FX Spot,542,2586851.71,2024-12-22,Settled,sell,partial,Mean Reversion,JNJ,2024-12-18,Trader014,T0005,2024-12-22,,Electronic,
+,Allocated,ETF Trading,jscc,,1286.28,Rejected,Morgan Stanley,UK,CP0089,Institution,2024-10-20T17:24:38,USD,433970614,,DEAL00031734,,Exotics,,NYSE,,47.39,,INST002123,SHEL CDS,CDS,True,US8878825072,2024-10-20T20:24:38,2029-10-17,1520828.62,,,P00031734,ETFTrading-4,3538.9718,,CDS,429,1522162.29,2024-10-21,Settled,sell,cancelled,Momentum,SHEL,2024-10-20,Trader034,T0007,2024-10-21,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,8635.64,Rejected,Jefferies,JP,CP0045,Institution,2024-09-18T17:24:38,USD,,,DEAL00031735,,Delta One,,NASDAQ,,401.4,,INST005265,AMZN Future,Future,True,US4240181851,2024-09-18T21:24:38,,6023151.68,,,P00031735,PrimeBrokerage-3,685.4001,Goldman Sachs,Future,8787,6032188.72,2024-09-20,Settled,buy,pending,Mean Reversion,AMZN,2024-09-18,Trader017,T0047,2024-09-20,,Voice,
+,Allocated,Equity Trading,jscc,,16372.26,Unconfirmed,JP Morgan,DE,CP0045,Institution,2024-10-30T17:24:38,GBP,,,DEAL00031736,-0.2623,Delta One,,NYSE,,406.94,0.01927,INST009913,WFC Option,Option,True,US7980432368,2024-10-31T10:24:38,2034-04-09,8689768.56,,,P00031736,EquityTrading-4,112.1442,,Option,77487,8706547.76,2024-11-04,Settled,buy,partial,Mean Reversion,WFC,2024-10-30,Trader042,T0025,2024-11-04,32.76,Voice,
+7851.79,Unallocated,Futures Trading,eurex,,3515.25,Unconfirmed,Deutsche Bank,JP,CP0097,Broker,2025-03-04T17:24:38,AUD,,5691.05,DEAL00031737,,Electronic,7.74,NYSE,EXT12801330,56.89,,INST003015,BP Bond,Bond,False,US8627488211,2025-03-05T07:24:38,,1813060.38,6260.16,PARENT002925,P00031737,FuturesTrading-6,4908.66,,Bond,369,1816632.52,2025-03-06,Failed,buy,partial,Hedging,BP,2025-03-04,Trader030,T0029,2025-03-06,,Voice,0.0764
+,Partial,FX Trading,jscc,,4167.6,Confirmed,Wells Fargo,CA,CP0002,Broker,2024-10-06T17:24:38,AUD,668974031,,DEAL00031738,0.6365,Electronic,,NYSE,EXT32743966,369.17,0.076376,INST001927,JPM Option,Option,False,US1396410486,2024-10-06T19:24:38,,9911337.93,,,P00031738,FXTrading-3,3750.4713,,Option,2642,9915874.7,2024-10-09,Unsettled,buy,partial,Market Making,JPM,2024-10-06,Trader048,T0015,2024-10-09,55.95,Voice,
+,Pending,Commodities,eurex,Trade 31739 - Special handling required,16323.24,Confirmed,Goldman Sachs,AU,CP0053,Broker,2025-03-22T17:24:38,EUR,761900071,,DEAL00031739,,Flow Trading,,NYSE,,521.83,,INST005450,NVDA Forward,Forward,False,US5319236264,2025-03-23T05:24:38,,9785968.15,,PARENT005698,P00031739,Commodities-4,3957.8847,,Forward,2472,9802813.22,2025-03-24,Settled,buy,completed,Mean Reversion,NVDA,2025-03-22,Trader003,T0044,2025-03-24,,Electronic,
+,Partial,Bond Trading,eurex,,446.25,Confirmed,Morgan Stanley,FR,CP0064,Broker,2025-01-09T17:24:38,JPY,286880286,,DEAL00031740,,Structured,,NYSE,,9.26,,INST003916,GS FX Spot,FX Spot,False,US8522588691,2025-01-10T05:24:38,,381594.2,,,P00031740,BondTrading-7,4707.5849,Wells Fargo,FX Spot,81,382049.71,2025-01-10,Pending,sell,pending,Event Driven,GS,2025-01-09,Trader008,T0041,2025-01-10,,Electronic,
+,Allocated,Bond Trading,dtcc,,438.76,Rejected,Morgan Stanley,HK,CP0080,Broker,2024-12-10T17:24:38,USD,,,DEAL00031741,,Prop Trading,,NYSE,EXT37013337,39.42,,INST009679,TSLA Equity,Equity,True,US8229719011,2024-12-10T22:24:38,,406218.53,,,P00031741,BondTrading-7,297.9214,Wells Fargo,Equity,1363,406696.71,2024-12-14,Settled,sell,completed,Event Driven,TSLA,2024-12-10,Trader039,T0039,2024-12-14,,Electronic,
+,Allocated,Emerging Markets,lch,,2590.75,Confirmed,RBC Capital,UK,CP0093,Institution,2025-03-28T17:24:38,JPY,,,DEAL00031742,,Prop Trading,,NYSE,EXT87701338,144.61,,INST008722,GOOGL Commodity,Commodity,False,US3841398969,2025-03-29T17:24:38,,2327991.14,,,P00031742,EmergingMarkets-1,3159.1348,,Commodity,736,2330726.5,2025-03-29,Failed,buy,cancelled,Directional,GOOGL,2025-03-28,Trader042,T0021,2025-03-29,,Electronic,
+,Unallocated,ETF Trading,lch,Trade 31743 - Special handling required,7758.58,Unconfirmed,UBS,SG,CP0011,Broker,2025-01-02T17:24:38,AUD,285440507,,DEAL00031743,,Electronic,,NASDAQ,EXT44213093,158.28,,INST007758,TTE Commodity,Commodity,False,US3707920541,2025-01-03T12:24:38,,5286235.77,,,P00031743,ETFTrading-5,507.0182,,Commodity,10426,5294152.63,2025-01-07,Failed,sell,partial,Arbitrage,TTE,2025-01-02,Trader013,T0043,2025-01-07,,Electronic,
+,Partial,Derivatives,dtcc,,675.11,Rejected,Goldman Sachs,AU,CP0046,Institution,2025-04-10T17:24:38,EUR,392697617,,DEAL00031744,,Structured,,NYSE,EXT29384720,41.75,,INST005202,GOOGL CDS,CDS,False,US2527237026,2025-04-11T11:24:38,,2329585.91,,PARENT001053,P00031744,Derivatives-4,2883.6235,,CDS,807,2330302.77,2025-04-12,Failed,buy,cancelled,Market Making,GOOGL,2025-04-10,Trader029,T0031,2025-04-12,,Electronic,
+,Allocated,ETF Trading,cme,,17419.44,Unconfirmed,Wells Fargo,DE,CP0027,Broker,2025-06-30T17:24:38,GBP,,,DEAL00031745,,Arbitrage,,NYSE,,930.99,,INST005267,MSFT Equity,Equity,True,,2025-07-01T05:24:38,2032-07-02,9809358.66,,,P00031745,ETFTrading-6,4404.5742,,Equity,2227,9827709.09,2025-07-01,Settled,buy,failed,Hedging,MSFT,2025-06-30,Trader040,T0042,2025-07-01,,Voice,
+,Allocated,Structured Products,dtcc,,7305.17,Rejected,Morgan Stanley,JP,CP0072,Institution,2025-04-30T17:24:38,CAD,726634480,5909.37,DEAL00031746,,Flow Trading,,NYSE,EXT62413804,420.44,,INST001164,MRK Swap,Swap,True,US1313780292,2025-04-30T22:24:38,2035-01-10,5004551.2,6500.31,,P00031746,StructuredProducts-9,4089.3642,,Swap,1223,5012276.81,2025-05-03,Failed,sell,cancelled,Relative Value,MRK,2025-04-30,Trader031,T0007,2025-05-03,,Voice,
+,Pending,Futures Trading,ice,Trade 31747 - Special handling required,9384.11,Rejected,Bank of America,UK,CP0077,Institution,2025-05-28T17:24:38,GBP,271302302,,DEAL00031747,,Prop Trading,,NYSE,EXT02595139,561.69,,INST001916,XOM CDS,CDS,True,US2052383219,2025-05-29T13:24:38,,6721406.98,,,P00031747,FuturesTrading-6,1649.525,Deutsche Bank,CDS,4074,6731352.78,2025-06-01,Unsettled,sell,partial,Hedging,XOM,2025-05-28,Trader005,T0006,2025-06-01,,Voice,
+,Partial,Prime Brokerage,jscc,,1077.89,Confirmed,Deutsche Bank,JP,CP0035,Broker,2025-02-21T17:24:38,GBP,,,DEAL00031748,,Structured,,NYSE,,86.0,,INST004893,MSFT CDS,CDS,True,,2025-02-21T20:24:38,,1852288.66,,,P00031748,PrimeBrokerage-7,4931.3185,,CDS,375,1853452.55,2025-02-24,Failed,buy,completed,Relative Value,MSFT,2025-02-21,Trader050,T0006,2025-02-24,,Electronic,
+,Unallocated,Credit Trading,jscc,,3060.73,Rejected,Wells Fargo,DE,CP0076,Broker,2025-01-13T17:24:38,USD,500977888,,DEAL00031749,,Delta One,,NASDAQ,EXT90964443,282.45,,INST002116,SHEL FX Spot,FX Spot,True,US5462946921,2025-01-14T07:24:38,,5062858.33,,,P00031749,CreditTrading-2,3185.1873,,FX Spot,1589,5066201.51,2025-01-16,Unsettled,sell,cancelled,Relative Value,SHEL,2025-01-13,Trader038,T0004,2025-01-16,,Electronic,
+,Allocated,Prime Brokerage,cme,,563.26,Pending,Deutsche Bank,US,CP0076,Institution,2024-10-23T17:24:38,JPY,293524557,727.54,DEAL00031750,,Exotics,,NYSE,EXT92860622,9.7,,INST006371,MRK Swap,Swap,True,,2024-10-24T11:24:38,,319170.12,800.29,,P00031750,PrimeBrokerage-10,943.5241,Nomura,Swap,338,319743.08,2024-10-25,Pending,buy,pending,Relative Value,MRK,2024-10-23,Trader012,T0049,2024-10-25,,Voice,
+,Pending,ETF Trading,dtcc,,901.69,Confirmed,BNP Paribas,US,CP0021,Institution,2025-04-30T17:24:38,USD,928048172,4025.14,DEAL00031751,,Market Making,,NYSE,EXT42610049,91.42,,INST009881,HSBC Swap,Swap,True,,2025-04-30T18:24:38,,4301006.83,4427.65,,P00031751,ETFTrading-9,990.1734,HSBC,Swap,4343,4301999.94,2025-05-03,Failed,sell,completed,Market Making,HSBC,2025-04-30,Trader004,T0023,2025-05-03,,Voice,
+,Allocated,Prime Brokerage,eurex,,8906.17,Rejected,Bank of America,CH,CP0090,Broker,2025-06-25T17:24:38,CHF,,,DEAL00031752,,Market Making,,NYSE,EXT29536128,58.73,,INST000048,TSLA Index,Index,True,US4990626497,2025-06-25T21:24:38,,5576280.26,,PARENT009478,P00031752,PrimeBrokerage-8,2101.1394,,Index,2653,5585245.16,2025-06-30,Settled,sell,cancelled,Momentum,TSLA,2025-06-25,Trader007,T0046,2025-06-30,,Electronic,
+,Pending,Credit Trading,eurex,,6043.81,Unconfirmed,Mizuho,AU,CP0043,Institution,2024-12-12T17:24:38,AUD,258225850,,DEAL00031753,,Flow Trading,,NYSE,EXT02077641,357.18,,INST009597,MS Index,Index,True,US7229527416,2024-12-13T07:24:38,,6883364.29,,,P00031753,CreditTrading-7,3201.1875,,Index,2150,6889765.28,2024-12-13,Settled,buy,failed,Event Driven,MS,2024-12-12,Trader003,T0009,2024-12-13,,Voice,
+,Partial,Equity Trading,dtcc,,2336.49,Pending,Jefferies,JP,CP0008,Institution,2025-04-27T17:24:38,GBP,979109472,,DEAL00031754,,Prop Trading,,NASDAQ,,204.47,,INST000422,JNJ Future,Future,True,US4926322765,2025-04-28T04:24:38,2029-03-15,3219035.85,,PARENT005897,P00031754,EquityTrading-9,1465.7185,,Future,2196,3221576.81,2025-05-01,Unsettled,sell,failed,Arbitrage,JNJ,2025-04-27,Trader047,T0022,2025-05-01,,Voice,
+,Allocated,Derivatives,dtcc,,13604.11,Pending,BNP Paribas,DE,CP0073,Institution,2025-06-23T17:24:38,JPY,,,DEAL00031755,,Delta One,,NYSE,,94.03,,INST006088,MS Index,Index,True,US5523335355,2025-06-24T01:24:38,,7187935.16,,,P00031755,Derivatives-5,3200.7889,Morgan Stanley,Index,2245,7201633.3,2025-06-28,Pending,buy,pending,Relative Value,MS,2025-06-23,Trader023,T0019,2025-06-28,,Electronic,
+,Unallocated,Emerging Markets,eurex,,597.92,Rejected,Wells Fargo,DE,CP0100,Broker,2024-09-14T17:24:38,CAD,,,DEAL00031756,,Structured,,NYSE,,26.96,,INST005558,GS Equity,Equity,False,US8533737008,2024-09-15T12:24:38,,299693.63,,PARENT000399,P00031756,EmergingMarkets-8,440.6668,,Equity,680,300318.51,2024-09-16,Settled,buy,completed,Directional,GS,2024-09-14,Trader038,T0038,2024-09-16,,Voice,
+,Partial,Emerging Markets,dtcc,,2925.27,Confirmed,RBC Capital,CH,CP0021,Institution,2024-08-25T17:24:38,CHF,195401376,,DEAL00031757,-0.1924,Arbitrage,,NYSE,,114.42,0.066859,INST001255,JPM Option,Option,True,US6923769360,2024-08-26T08:24:38,,5712752.63,,,P00031757,EmergingMarkets-8,27.1511,,Option,210405,5715792.32,2024-08-26,Unsettled,sell,completed,Event Driven,JPM,2024-08-25,Trader048,T0012,2024-08-26,30.64,Electronic,
+,Allocated,Bond Trading,dtcc,,17128.82,Confirmed,Jefferies,US,CP0084,Broker,2024-12-17T17:24:38,CAD,,,DEAL00031758,,Prop Trading,,NASDAQ,EXT17029610,860.7,,INST009559,HSBC CDS,CDS,True,US6705081925,2024-12-17T18:24:38,2030-01-02,9485373.43,,,P00031758,BondTrading-9,3094.4382,Nomura,CDS,3065,9503362.95,2024-12-21,Failed,buy,cancelled,Directional,HSBC,2024-12-17,Trader009,T0037,2024-12-21,,Voice,
+,Allocated,Commodities,eurex,,6289.08,Pending,Morgan Stanley,US,CP0001,Broker,2025-05-20T17:24:38,EUR,,,DEAL00031759,,Arbitrage,,NYSE,EXT89223722,348.17,,INST005024,TSLA Index,Index,True,US5366704834,2025-05-21T09:24:38,2026-02-06,5396293.12,,,P00031759,Commodities-1,3921.582,,Index,1376,5402930.37,2025-05-24,Unsettled,buy,completed,Directional,TSLA,2025-05-20,Trader037,T0033,2025-05-24,,Voice,
+,Partial,Prime Brokerage,eurex,,6369.54,Rejected,Wells Fargo,CA,CP0028,Broker,2025-02-24T17:24:38,JPY,,1391.76,DEAL00031760,,Electronic,,NYSE,,692.43,,INST009444,META Swap,Swap,False,US6677174856,2025-02-25T03:24:38,,8695179.44,1530.94,,P00031760,PrimeBrokerage-7,196.4089,,Swap,44270,8702241.41,2025-02-26,Unsettled,sell,pending,Mean Reversion,META,2025-02-24,Trader009,T0048,2025-02-26,,Voice,
+,Pending,Structured Products,dtcc,,7004.33,Pending,Citigroup,UK,CP0014,Broker,2025-01-01T17:24:38,EUR,,,DEAL00031761,,Flow Trading,,NYSE,EXT93828870,509.33,,INST005102,PFE FX Forward,FX Forward,True,US7558804780,2025-01-02T10:24:38,,6356037.31,,,P00031761,StructuredProducts-6,2846.4839,,FX Forward,2232,6363550.97,2025-01-06,Pending,buy,failed,Event Driven,PFE,2025-01-01,Trader007,T0013,2025-01-06,,Voice,
+,Partial,Emerging Markets,eurex,,9314.64,Pending,UBS,UK,CP0052,Institution,2024-12-13T17:24:38,CHF,,,DEAL00031762,,Flow Trading,,NYSE,,96.72,,INST001635,TTE Forward,Forward,True,US6451007990,2024-12-14T04:24:38,,5180948.76,,PARENT009920,P00031762,EmergingMarkets-7,3552.0571,,Forward,1458,5190360.12,2024-12-16,Settled,buy,failed,Arbitrage,TTE,2024-12-13,Trader013,T0034,2024-12-16,,Voice,
+,Partial,ETF Trading,cme,Trade 31763 - Special handling required,7526.34,Confirmed,UBS,CH,CP0040,Broker,2025-06-10T17:24:38,EUR,,,DEAL00031763,,Flow Trading,,NYSE,,427.43,,INST007515,BAC Equity,Equity,False,US7027009119,2025-06-10T19:24:38,,4666898.02,,,P00031763,ETFTrading-7,583.3159,Nomura,Equity,8000,4674851.79,2025-06-12,Pending,buy,partial,Hedging,BAC,2025-06-10,Trader047,T0009,2025-06-12,,Voice,
+,Allocated,ETF Trading,ice,,157.69,Unconfirmed,Wells Fargo,FR,CP0039,Institution,2025-05-27T17:24:38,CHF,,1389.19,DEAL00031764,,Structured,,NYSE,EXT89725131,6.15,,INST001999,HSBC Swap,Swap,True,US8832785339,2025-05-28T06:24:38,,188984.37,1528.11,,P00031764,ETFTrading-5,3096.3518,Barclays,Swap,61,189148.21,2025-05-31,Unsettled,buy,cancelled,Arbitrage,HSBC,2025-05-27,Trader014,T0036,2025-05-31,,Electronic,
+,Pending,Credit Trading,lch,,497.68,Confirmed,JP Morgan,FR,CP0088,Broker,2025-02-16T17:24:38,CAD,832270896,,DEAL00031765,,Flow Trading,,NYSE,EXT96487327,46.49,,INST001480,GOOGL CDS,CDS,False,US8702983890,2025-02-17T13:24:38,2033-04-18,1082442.3,,,P00031765,CreditTrading-1,2832.71,Barclays,CDS,382,1082986.47,2025-02-19,Pending,buy,failed,Hedging,GOOGL,2025-02-16,Trader001,T0013,2025-02-19,,Voice,
+,Allocated,ETF Trading,eurex,,5702.0,Confirmed,HSBC,HK,CP0066,Broker,2024-08-28T17:24:38,AUD,537872510,6487.08,DEAL00031766,,Market Making,,NYSE,EXT71770877,66.33,,INST004778,PFE Swap,Swap,True,,2024-08-29T17:24:38,2029-10-08,3341648.31,7135.79,,P00031766,ETFTrading-1,4170.0186,,Swap,801,3347416.64,2024-08-30,Unsettled,sell,cancelled,Mean Reversion,PFE,2024-08-28,Trader031,T0030,2024-08-30,,Electronic,
+,Partial,Credit Trading,dtcc,,8018.72,Unconfirmed,JP Morgan,SG,CP0027,Institution,2024-08-30T17:24:38,CAD,,,DEAL00031767,,Flow Trading,,NASDAQ,,395.98,,INST006895,JNJ ETF,ETF,False,US1518693344,2024-08-31T04:24:38,2026-07-23,7731962.56,,,P00031767,CreditTrading-2,490.4007,,ETF,15766,7740377.26,2024-09-03,Settled,sell,completed,Event Driven,JNJ,2024-08-30,Trader049,T0047,2024-09-03,,Voice,
+,Partial,Prime Brokerage,dtcc,Trade 31768 - Special handling required,17297.98,Pending,BNP Paribas,CA,CP0036,Institution,2024-09-17T17:24:38,CAD,267280713,,DEAL00031768,,Exotics,,NASDAQ,EXT71763142,385.58,,INST008034,JPM CDS,CDS,False,US5078440472,2024-09-18T13:24:38,,8922822.01,,,P00031768,PrimeBrokerage-3,4713.5876,Morgan Stanley,CDS,1893,8940505.57,2024-09-22,Failed,sell,cancelled,Momentum,JPM,2024-09-17,Trader030,T0047,2024-09-22,,Electronic,
+4084.36,Pending,Structured Products,ice,Trade 31769 - Special handling required,3876.81,Confirmed,Deutsche Bank,UK,CP0023,Institution,2025-07-19T17:24:38,AUD,687255378,7676.85,DEAL00031769,,Delta One,7.11,NYSE,EXT53576582,296.17,,INST002738,C Bond,Bond,True,US3172509156,2025-07-20T13:24:38,,3329736.36,8444.54,,P00031769,StructuredProducts-10,4488.1411,,Bond,741,3333909.34,2025-07-20,Settled,buy,partial,Hedging,C,2025-07-19,Trader016,T0014,2025-07-20,,Voice,0.0376
+,Pending,Options Trading,cme,,1053.18,Confirmed,Citigroup,DE,CP0078,Broker,2025-04-25T17:24:38,CHF,534544835,,DEAL00031770,0.8816,Structured,,NYSE,EXT52898604,209.8,0.07018,INST004113,GOOGL Option,Option,True,US3295149152,2025-04-26T00:24:38,,8715345.1,,,P00031770,OptionsTrading-7,4649.033,,Option,1874,8716608.08,2025-04-28,Failed,sell,partial,Arbitrage,GOOGL,2025-04-25,Trader049,T0009,2025-04-28,1.59,Electronic,
+5053.6,Allocated,Structured Products,cme,,7799.13,Pending,HSBC,FR,CP0059,Broker,2024-09-02T17:24:38,JPY,,5875.48,DEAL00031771,,Arbitrage,20.01,NYSE,EXT17640643,178.24,,INST004024,SHEL Bond,Bond,True,,2024-09-03T13:24:38,,7866049.8,6463.03,,P00031771,StructuredProducts-3,838.5568,,Bond,9380,7874027.17,2024-09-04,Pending,sell,completed,Event Driven,SHEL,2024-09-02,Trader043,T0043,2024-09-04,,Electronic,0.0656
+,Allocated,ETF Trading,cme,,584.52,Unconfirmed,Mizuho,AU,CP0051,Institution,2025-05-17T17:24:38,AUD,,,DEAL00031772,,Delta One,,NYSE,EXT81891424,41.16,,INST002702,GOOGL FX Forward,FX Forward,True,,2025-05-18T15:24:38,,977835.15,,,P00031772,ETFTrading-8,1566.7491,,FX Forward,624,978460.83,2025-05-18,Unsettled,buy,pending,Market Making,GOOGL,2025-05-17,Trader049,T0029,2025-05-18,,Electronic,
+,Unallocated,FX Trading,jscc,,909.8,Rejected,Barclays,US,CP0087,Institution,2025-05-08T17:24:38,JPY,,,DEAL00031773,,Structured,,NYSE,EXT98762501,286.33,,INST007972,META Commodity,Commodity,True,US6115354005,2025-05-09T11:24:38,,3630893.55,,,P00031773,FXTrading-9,4321.9137,,Commodity,840,3632089.68,2025-05-12,Unsettled,buy,partial,Hedging,META,2025-05-08,Trader019,T0042,2025-05-12,,Voice,
+,Unallocated,Emerging Markets,dtcc,,3868.06,Unconfirmed,Barclays,UK,CP0032,Institution,2025-03-14T17:24:38,USD,,5703.79,DEAL00031774,,Prop Trading,,NYSE,,120.32,,INST005546,PFE Swap,Swap,False,,2025-03-15T10:24:38,,2330853.39,6274.17,,P00031774,EmergingMarkets-9,3302.6664,,Swap,705,2334841.77,2025-03-16,Failed,buy,failed,Arbitrage,PFE,2025-03-14,Trader048,T0046,2025-03-16,,Electronic,
+,Partial,Futures Trading,jscc,,108.86,Rejected,Nomura,US,CP0094,Broker,2024-10-05T17:24:38,JPY,927161363,,DEAL00031775,,Flow Trading,,NYSE,,21.1,,INST001538,MSFT Forward,Forward,False,US6171627484,2024-10-06T04:24:38,,551639.06,,,P00031775,FuturesTrading-7,3213.0071,Jefferies,Forward,171,551769.02,2024-10-08,Pending,buy,pending,Market Making,MSFT,2024-10-05,Trader015,T0035,2024-10-08,,Voice,
+,Unallocated,Futures Trading,cme,,2493.22,Unconfirmed,Barclays,CA,CP0067,Broker,2024-08-13T17:24:38,AUD,,,DEAL00031776,,Market Making,,NYSE,EXT61211904,145.8,,INST008712,LLY Equity,Equity,True,US7188695614,2024-08-13T22:24:38,,2393025.49,,,P00031776,FuturesTrading-5,3065.8415,,Equity,780,2395664.51,2024-08-17,Settled,buy,pending,Market Making,LLY,2024-08-13,Trader036,T0023,2024-08-17,,Electronic,
+,Unallocated,Structured Products,eurex,,3799.03,Pending,Mizuho,AU,CP0021,Institution,2025-03-28T17:24:38,JPY,,,DEAL00031777,,Delta One,,NYSE,,393.96,,INST000319,SHEL FX Forward,FX Forward,False,,2025-03-29T14:24:38,,6245023.82,,,P00031777,StructuredProducts-3,1229.8983,,FX Forward,5077,6249216.81,2025-03-29,Pending,buy,cancelled,Relative Value,SHEL,2025-03-28,Trader017,T0029,2025-03-29,,Voice,
+,Partial,Structured Products,cme,,2492.89,Unconfirmed,UBS,AU,CP0088,Institution,2024-10-29T17:24:38,JPY,419112104,,DEAL00031778,,Structured,,NYSE,,67.22,,INST008031,BAC Future,Future,True,,2024-10-29T22:24:38,,1618298.22,,,P00031778,StructuredProducts-7,4521.4975,,Future,357,1620858.33,2024-10-31,Pending,sell,failed,Arbitrage,BAC,2024-10-29,Trader002,T0039,2024-10-31,,Electronic,
+,Pending,Emerging Markets,ice,,8311.72,Rejected,Wells Fargo,AU,CP0043,Institution,2024-12-25T17:24:38,EUR,466344000,,DEAL00031779,,Flow Trading,,NYSE,,486.88,,INST008035,PFE Commodity,Commodity,True,US9587430113,2024-12-25T20:24:38,2034-05-11,5881813.74,,,P00031779,EmergingMarkets-2,2917.1993,,Commodity,2016,5890612.34,2024-12-26,Pending,buy,completed,Momentum,PFE,2024-12-25,Trader037,T0031,2024-12-26,,Electronic,
+,Partial,Credit Trading,cme,,2382.89,Pending,Goldman Sachs,HK,CP0001,Broker,2025-06-06T17:24:38,USD,,,DEAL00031780,-0.7325,Electronic,,NYSE,,165.59,0.098018,INST009913,UNH Option,Option,True,US2257274402,2025-06-06T18:24:38,2033-04-16,2173189.39,,,P00031780,CreditTrading-10,2954.3384,,Option,735,2175737.87,2025-06-11,Pending,buy,cancelled,Market Making,UNH,2025-06-06,Trader041,T0040,2025-06-11,40.47,Electronic,
+,Allocated,Prime Brokerage,ice,,566.45,Unconfirmed,Citigroup,FR,CP0036,Broker,2025-05-08T17:24:38,AUD,878429377,,DEAL00031781,,Delta One,,NASDAQ,EXT15090646,33.69,,INST007552,WFC FX Spot,FX Spot,True,US1207194622,2025-05-09T01:24:38,,1021853.17,,,P00031781,PrimeBrokerage-4,320.3967,,FX Spot,3189,1022453.31,2025-05-11,Pending,sell,pending,Momentum,WFC,2025-05-08,Trader001,T0017,2025-05-11,,Electronic,
+,Unallocated,Equity Trading,dtcc,,83.97,Confirmed,Jefferies,JP,CP0001,Institution,2025-02-01T17:24:38,CAD,,,DEAL00031782,,Exotics,,NYSE,EXT70175842,13.35,,INST005140,WFC Commodity,Commodity,True,US5998937427,2025-02-02T05:24:38,,153709.92,,,P00031782,EquityTrading-3,1764.4961,Morgan Stanley,Commodity,87,153807.24,2025-02-02,Failed,sell,partial,Arbitrage,WFC,2025-02-01,Trader040,T0047,2025-02-02,,Voice,
+,Unallocated,Emerging Markets,dtcc,,4521.45,Pending,Deutsche Bank,JP,CP0073,Institution,2024-12-22T17:24:38,CAD,653867088,,DEAL00031783,,Exotics,,NYSE,EXT05540206,69.4,,INST007009,MS FX Forward,FX Forward,True,US5335709853,2024-12-23T09:24:38,,5414128.44,,,P00031783,EmergingMarkets-8,1828.3557,Wells Fargo,FX Forward,2961,5418719.29,2024-12-27,Failed,sell,cancelled,Hedging,MS,2024-12-22,Trader008,T0015,2024-12-27,,Electronic,
+,Allocated,Options Trading,ice,,319.79,Rejected,BNP Paribas,JP,CP0034,Institution,2025-05-30T17:24:38,CHF,,,DEAL00031784,0.5663,Prop Trading,,NYSE,EXT05132030,49.21,0.070333,INST005447,SHEL Option,Option,True,,2025-05-31T04:24:38,2035-04-13,1608916.47,,,P00031784,OptionsTrading-5,4435.6791,,Option,362,1609285.47,2025-06-01,Pending,buy,partial,Hedging,SHEL,2025-05-30,Trader009,T0022,2025-06-01,77.26,Electronic,
+,Partial,Prime Brokerage,eurex,,1705.29,Unconfirmed,Credit Suisse,SG,CP0095,Institution,2025-04-25T17:24:38,GBP,144824736,,DEAL00031785,,Arbitrage,,NYSE,EXT98220164,218.77,,INST000750,TSLA Future,Future,False,,2025-04-26T03:24:38,,2506098.64,,,P00031785,PrimeBrokerage-8,4075.9452,,Future,614,2508022.7,2025-04-27,Pending,sell,cancelled,Arbitrage,TSLA,2025-04-25,Trader027,T0016,2025-04-27,,Voice,
+,Allocated,Options Trading,eurex,,9578.91,Unconfirmed,Citigroup,AU,CP0078,Institution,2025-02-11T17:24:38,CAD,531516230,,DEAL00031786,0.2382,Structured,,NASDAQ,EXT66456140,380.72,0.001621,INST002944,HSBC Option,Option,True,,2025-02-12T13:24:38,,7042028.42,,,P00031786,OptionsTrading-3,1485.3399,,Option,4741,7051988.05,2025-02-15,Unsettled,sell,failed,Hedging,HSBC,2025-02-11,Trader019,T0038,2025-02-15,56.8,Electronic,
+,Allocated,Credit Trading,ice,,7795.11,Confirmed,Mizuho,UK,CP0100,Broker,2025-08-08T17:24:38,CAD,,,DEAL00031787,0.2401,Delta One,,NYSE,EXT83322275,193.94,0.04477,INST002951,AMZN Option,Option,True,US2951866632,2025-08-09T14:24:38,,4657553.48,,,P00031787,CreditTrading-6,3588.5621,,Option,1297,4665542.53,2025-08-10,Failed,sell,pending,Momentum,AMZN,2025-08-08,Trader049,T0037,2025-08-10,46.49,Voice,
+,Unallocated,Prime Brokerage,ice,,4435.76,Rejected,UBS,AU,CP0001,Institution,2025-04-17T17:24:38,CAD,866445451,,DEAL00031788,,Delta One,,NYSE,EXT87221292,211.31,,INST009516,LLY FX Forward,FX Forward,True,US6722407000,2025-04-18T02:24:38,,7369415.63,,,P00031788,PrimeBrokerage-9,1877.6026,,FX Forward,3924,7374062.7,2025-04-19,Settled,buy,failed,Hedging,LLY,2025-04-17,Trader006,T0031,2025-04-19,,Voice,
+,Pending,Emerging Markets,lch,,6876.2,Pending,Morgan Stanley,AU,CP0071,Institution,2025-01-11T17:24:38,EUR,155060167,,DEAL00031789,-0.8926,Exotics,,NYSE,EXT98282922,727.86,0.042209,INST005520,TSLA Option,Option,True,,2025-01-12T00:24:38,2031-12-03,7558224.74,,,P00031789,EmergingMarkets-4,3686.6574,Credit Suisse,Option,2050,7565828.8,2025-01-16,Failed,sell,pending,Mean Reversion,TSLA,2025-01-11,Trader014,T0018,2025-01-16,30.53,Voice,
+,Pending,Credit Trading,ice,,3074.98,Rejected,Bank of America,CA,CP0098,Institution,2025-07-02T17:24:38,CAD,,,DEAL00031790,,Electronic,,NYSE,,170.38,,INST009050,META FX Forward,FX Forward,True,US4818767803,2025-07-03T04:24:38,,5435504.97,,,P00031790,CreditTrading-1,1368.4214,UBS,FX Forward,3972,5438750.33,2025-07-03,Failed,sell,completed,Mean Reversion,META,2025-07-02,Trader042,T0044,2025-07-03,,Voice,
+,Pending,Options Trading,cme,,4724.15,Confirmed,BNP Paribas,CH,CP0034,Institution,2025-05-07T17:24:38,GBP,,,DEAL00031791,,Delta One,,NASDAQ,EXT18673720,940.32,,INST005283,MS Forward,Forward,True,US1220641499,2025-05-08T13:24:38,,9993050.6,,,P00031791,OptionsTrading-3,3696.5069,JP Morgan,Forward,2703,9998715.07,2025-05-11,Settled,buy,partial,Hedging,MS,2025-05-07,Trader007,T0040,2025-05-11,,Electronic,
+,Pending,Emerging Markets,dtcc,,5157.88,Pending,BNP Paribas,DE,CP0009,Institution,2024-11-10T17:24:38,GBP,353429064,,DEAL00031792,,Arbitrage,,NYSE,,89.97,,INST005245,XOM FX Forward,FX Forward,False,US1948033908,2024-11-11T06:24:38,,2652038.42,,PARENT005911,P00031792,EmergingMarkets-5,1108.271,,FX Forward,2392,2657286.27,2024-11-15,Pending,sell,cancelled,Hedging,XOM,2024-11-10,Trader039,T0027,2024-11-15,,Voice,
+,Unallocated,Credit Trading,lch,,8478.69,Pending,UBS,US,CP0073,Institution,2024-11-16T17:24:38,CHF,276796470,,DEAL00031793,,Delta One,,NYSE,EXT58795327,168.08,,INST001229,MRK Equity,Equity,True,US6761463532,2024-11-16T20:24:38,,6411617.87,,,P00031793,CreditTrading-10,2813.9602,,Equity,2278,6420264.64,2024-11-20,Unsettled,sell,cancelled,Mean Reversion,MRK,2024-11-16,Trader022,T0026,2024-11-20,,Voice,
+2956.47,Allocated,Prime Brokerage,jscc,,2976.18,Pending,Jefferies,SG,CP0073,Broker,2025-02-02T17:24:38,AUD,811397151,3484.4,DEAL00031794,,Market Making,25.02,NYSE,,92.38,,INST001706,JNJ Bond,Bond,False,US8696457076,2025-02-03T12:24:38,,2853799.21,3832.84,,P00031794,PrimeBrokerage-5,4113.8967,Nomura,Bond,693,2856867.77,2025-02-03,Unsettled,sell,completed,Arbitrage,JNJ,2025-02-02,Trader037,T0008,2025-02-03,,Electronic,0.0432
+,Partial,Structured Products,cme,,12846.82,Pending,RBC Capital,CA,CP0074,Broker,2025-05-08T17:24:38,AUD,300548405,,DEAL00031795,,Delta One,,NYSE,EXT75606269,153.47,,INST005875,BAC Forward,Forward,True,US5898398486,2025-05-09T15:24:38,,6811248.28,,,P00031795,StructuredProducts-2,2212.8343,,Forward,3078,6824248.57,2025-05-10,Failed,sell,failed,Directional,BAC,2025-05-08,Trader005,T0040,2025-05-10,,Voice,
+,Partial,Equity Trading,eurex,,2037.56,Confirmed,Barclays,FR,CP0016,Institution,2024-10-06T17:24:38,GBP,,,DEAL00031796,,Delta One,,NASDAQ,EXT64416370,115.06,,INST003256,GOOGL Commodity,Commodity,False,US7278259046,2024-10-07T09:24:38,,2581235.34,,,P00031796,EquityTrading-9,3715.9981,,Commodity,694,2583387.96,2024-10-11,Pending,sell,partial,Arbitrage,GOOGL,2024-10-06,Trader013,T0005,2024-10-11,,Electronic,
+,Unallocated,FX Trading,jscc,Trade 31797 - Special handling required,3797.41,Pending,Nomura,HK,CP0086,Institution,2024-09-02T17:24:38,AUD,727435831,,DEAL00031797,,Flow Trading,,NASDAQ,EXT61020274,469.16,,INST004797,XOM CDS,CDS,True,US2548963995,2024-09-03T07:24:38,,7163733.59,,,P00031797,FXTrading-1,1926.8275,,CDS,3717,7168000.16,2024-09-05,Failed,sell,partial,Directional,XOM,2024-09-02,Trader035,T0014,2024-09-05,,Voice,
+,Partial,Equity Trading,dtcc,Trade 31798 - Special handling required,1124.36,Pending,Mizuho,HK,CP0062,Broker,2025-01-14T17:24:38,CAD,903957197,,DEAL00031798,,Arbitrage,,NYSE,,188.55,,INST006526,AMZN ETF,ETF,True,US3246724475,2025-01-14T21:24:38,,2359211.91,,,P00031798,EquityTrading-3,1420.4637,Nomura,ETF,1660,2360524.82,2025-01-17,Unsettled,buy,failed,Mean Reversion,AMZN,2025-01-14,Trader021,T0037,2025-01-17,,Electronic,
+,Unallocated,Equity Trading,cme,,2342.0,Unconfirmed,Jefferies,US,CP0019,Institution,2025-06-23T17:24:38,JPY,368509878,,DEAL00031799,,Exotics,,NYSE,EXT79737978,248.06,,INST001138,TTE FX Forward,FX Forward,True,US2683307499,2025-06-24T08:24:38,2032-05-27,3362223.84,,,P00031799,EquityTrading-3,652.3213,,FX Forward,5154,3364813.9,2025-06-26,Failed,sell,cancelled,Directional,TTE,2025-06-23,Trader029,T0003,2025-06-26,,Voice,
+,Pending,Emerging Markets,dtcc,,339.84,Unconfirmed,RBC Capital,AU,CP0069,Institution,2025-04-15T17:24:38,USD,937742173,,DEAL00031800,-0.6624,Flow Trading,,NASDAQ,EXT01711841,13.95,0.082366,INST004520,BP Option,Option,True,US2915644572,2025-04-16T12:24:38,2026-04-17,395588.56,,PARENT001545,P00031800,EmergingMarkets-1,750.9976,,Option,526,395942.35,2025-04-20,Unsettled,sell,failed,Relative Value,BP,2025-04-15,Trader046,T0039,2025-04-20,83.29,Voice,
+,Pending,Structured Products,cme,,3681.05,Unconfirmed,JP Morgan,JP,CP0008,Broker,2024-10-02T17:24:38,USD,,,DEAL00031801,,Arbitrage,,NYSE,EXT44202279,177.78,,INST006678,TSLA Commodity,Commodity,False,US8586217746,2024-10-03T09:24:38,2034-06-29,2296841.33,,PARENT002171,P00031801,StructuredProducts-4,912.5091,,Commodity,2517,2300700.16,2024-10-05,Unsettled,sell,completed,Relative Value,TSLA,2024-10-02,Trader050,T0006,2024-10-05,,Voice,
+8261.62,Allocated,Structured Products,cme,,77.73,Pending,Barclays,UK,CP0044,Broker,2025-01-23T17:24:38,GBP,,3648.58,DEAL00031802,,Flow Trading,23.38,NYSE,,6.26,,INST002077,JNJ Bond,Bond,True,,2025-01-24T08:24:38,,69405.11,4013.44,,P00031802,StructuredProducts-3,1732.0303,,Bond,40,69489.1,2025-01-26,Failed,buy,failed,Arbitrage,JNJ,2025-01-23,Trader002,T0038,2025-01-26,,Voice,0.0312
+,Pending,Emerging Markets,ice,,5220.98,Confirmed,Credit Suisse,HK,CP0038,Broker,2024-10-15T17:24:38,EUR,694537430,,DEAL00031803,,Exotics,,NASDAQ,,253.51,,INST000221,GOOGL Equity,Equity,True,US3703145672,2024-10-15T22:24:38,,3106347.74,,,P00031803,EmergingMarkets-10,4454.8632,,Equity,697,3111822.23,2024-10-16,Unsettled,sell,completed,Mean Reversion,GOOGL,2024-10-15,Trader007,T0031,2024-10-16,,Electronic,
+,Pending,ETF Trading,eurex,,3006.33,Rejected,BNP Paribas,CH,CP0047,Institution,2025-01-06T17:24:38,GBP,,,DEAL00031804,,Market Making,,NYSE,,152.1,,INST002192,LLY ETF,ETF,True,,2025-01-07T16:24:38,,1949714.81,,,P00031804,ETFTrading-8,1881.2835,,ETF,1036,1952873.24,2025-01-07,Pending,buy,partial,Arbitrage,LLY,2025-01-06,Trader036,T0028,2025-01-07,,Electronic,
+6614.89,Allocated,Structured Products,ice,,662.0,Unconfirmed,Goldman Sachs,CA,CP0002,Broker,2024-11-26T17:24:38,USD,585952907,7399.41,DEAL00031805,,Delta One,25.84,NYSE,,344.63,,INST001548,MS Bond,Bond,True,US5179433840,2024-11-27T12:24:38,,4899335.47,8139.35,PARENT005939,P00031805,StructuredProducts-7,1482.6537,,Bond,3304,4900342.1,2024-11-28,Unsettled,buy,cancelled,Relative Value,MS,2024-11-26,Trader008,T0033,2024-11-28,,Voice,0.0211
+,Partial,Emerging Markets,jscc,,242.69,Unconfirmed,UBS,DE,CP0053,Broker,2025-02-25T17:24:38,USD,665801540,,DEAL00031806,,Delta One,,NYSE,EXT79522505,5.26,,INST006329,MS FX Forward,FX Forward,True,,2025-02-26T03:24:38,,125017.07,,,P00031806,EmergingMarkets-1,2211.2877,,FX Forward,56,125265.02,2025-02-26,Pending,buy,cancelled,Mean Reversion,MS,2025-02-25,Trader031,T0049,2025-02-26,,Voice,
+,Allocated,Equity Trading,dtcc,,4996.55,Unconfirmed,RBC Capital,CH,CP0063,Broker,2024-12-01T17:24:38,CAD,,,DEAL00031807,-0.0357,Market Making,,NYSE,EXT95243267,43.89,0.031217,INST000273,TTE Option,Option,False,US7809948043,2024-12-01T22:24:38,,3588809.54,,,P00031807,EquityTrading-8,3759.3549,JP Morgan,Option,954,3593849.98,2024-12-04,Settled,buy,cancelled,Market Making,TTE,2024-12-01,Trader049,T0034,2024-12-04,17.91,Voice,
+,Unallocated,Bond Trading,eurex,,757.21,Rejected,Goldman Sachs,AU,CP0017,Broker,2025-03-08T17:24:38,USD,,,DEAL00031808,,Arbitrage,,NASDAQ,EXT65804893,61.37,,INST001428,PFE Future,Future,True,US1306678630,2025-03-09T11:24:38,2026-11-03,2061154.7,,,P00031808,BondTrading-10,3781.6445,,Future,545,2061973.28,2025-03-09,Unsettled,buy,pending,Directional,PFE,2025-03-08,Trader025,T0049,2025-03-09,,Voice,
+,Unallocated,Futures Trading,ice,,6974.17,Confirmed,Deutsche Bank,HK,CP0062,Broker,2024-08-24T17:24:38,GBP,,,DEAL00031809,,Flow Trading,,NYSE,EXT51946298,519.64,,INST004251,LLY FX Forward,FX Forward,True,,2024-08-25T12:24:38,2032-03-30,9620999.22,,,P00031809,FuturesTrading-2,2404.8098,,FX Forward,4000,9628493.03,2024-08-28,Settled,buy,partial,Relative Value,LLY,2024-08-24,Trader034,T0044,2024-08-28,,Electronic,
+,Partial,ETF Trading,cme,,2720.27,Rejected,UBS,AU,CP0044,Institution,2025-03-17T17:24:38,GBP,,,DEAL00031810,,Prop Trading,,NYSE,EXT15392669,26.03,,INST002709,AMZN ETF,ETF,True,,2025-03-18T05:24:38,,2289009.09,,,P00031810,ETFTrading-4,703.8707,,ETF,3252,2291755.39,2025-03-19,Settled,buy,completed,Arbitrage,AMZN,2025-03-17,Trader012,T0037,2025-03-19,,Voice,
+,Pending,Structured Products,ice,,4939.22,Confirmed,Goldman Sachs,AU,CP0088,Institution,2025-01-22T17:24:38,AUD,427424946,,DEAL00031811,,Delta One,,NASDAQ,EXT23830651,163.06,,INST002138,MS Commodity,Commodity,True,US4248935927,2025-01-23T01:24:38,,4360539.71,,,P00031811,StructuredProducts-2,1142.4226,,Commodity,3816,4365641.99,2025-01-26,Failed,buy,pending,Event Driven,MS,2025-01-22,Trader007,T0021,2025-01-26,,Electronic,
+,Partial,Derivatives,ice,,2805.93,Confirmed,Nomura,JP,CP0025,Institution,2024-10-30T17:24:38,CHF,,,DEAL00031812,,Prop Trading,,NYSE,EXT72147319,253.77,,INST005677,UNH Future,Future,True,US1624442997,2024-10-31T04:24:38,2028-09-14,4242090.59,,,P00031812,Derivatives-7,4049.9636,,Future,1047,4245150.29,2024-11-04,Unsettled,buy,cancelled,Event Driven,UNH,2024-10-30,Trader021,T0031,2024-11-04,,Voice,
+,Allocated,Prime Brokerage,jscc,,9814.83,Pending,Wells Fargo,AU,CP0012,Broker,2025-03-13T17:24:38,AUD,945030026,,DEAL00031813,,Structured,,NYSE,,524.04,,INST006794,MS Commodity,Commodity,True,US6831271851,2025-03-14T08:24:38,,5440682.93,,,P00031813,PrimeBrokerage-5,507.9953,Nomura,Commodity,10710,5451021.8,2025-03-14,Settled,sell,pending,Hedging,MS,2025-03-13,Trader031,T0004,2025-03-14,,Electronic,
+,Allocated,Emerging Markets,cme,,5498.75,Confirmed,BNP Paribas,DE,CP0090,Broker,2024-08-25T17:24:38,AUD,,,DEAL00031814,,Exotics,,NYSE,EXT12265928,333.34,,INST003103,META Commodity,Commodity,False,US9958034456,2024-08-25T23:24:38,,8096009.91,,,P00031814,EmergingMarkets-3,29.3408,,Commodity,275930,8101842.0,2024-08-26,Failed,sell,failed,Hedging,META,2024-08-25,Trader047,T0017,2024-08-26,,Electronic,
+,Unallocated,Bond Trading,ice,,4856.07,Unconfirmed,RBC Capital,FR,CP0024,Institution,2024-12-10T17:24:38,USD,,,DEAL00031815,,Prop Trading,,NASDAQ,EXT67328454,443.74,,INST000929,GS FX Spot,FX Spot,True,US1857616540,2024-12-10T22:24:38,2025-09-30,5489644.09,,,P00031815,BondTrading-5,4119.824,,FX Spot,1332,5494943.9,2024-12-13,Failed,buy,completed,Relative Value,GS,2024-12-10,Trader022,T0050,2024-12-13,,Voice,
+,Partial,Credit Trading,lch,,15445.9,Unconfirmed,Nomura,AU,CP0068,Institution,2024-08-30T17:24:38,EUR,331522797,,DEAL00031816,,Delta One,,NYSE,EXT04911997,174.53,,INST005249,PFE CDS,CDS,False,US8812907274,2024-08-30T22:24:38,2032-03-01,7812793.67,,,P00031816,CreditTrading-3,2549.6241,JP Morgan,CDS,3064,7828414.1,2024-09-03,Settled,buy,partial,Event Driven,PFE,2024-08-30,Trader029,T0034,2024-09-03,,Voice,
+,Unallocated,Commodities,cme,,292.0,Pending,Nomura,SG,CP0043,Broker,2025-06-03T17:24:38,CAD,406709195,,DEAL00031817,,Flow Trading,,NYSE,EXT89940109,40.59,,INST002983,JNJ ETF,ETF,True,US4976484640,2025-06-04T11:24:38,2029-07-10,1797436.05,,,P00031817,Commodities-4,1172.7083,,ETF,1532,1797768.64,2025-06-06,Failed,sell,failed,Relative Value,JNJ,2025-06-03,Trader040,T0024,2025-06-06,,Electronic,
+,Unallocated,Emerging Markets,jscc,,897.25,Pending,Goldman Sachs,DE,CP0006,Broker,2024-12-26T17:24:38,USD,,,DEAL00031818,,Market Making,,NASDAQ,EXT90916342,86.52,,INST007038,LLY ETF,ETF,False,US4590998990,2024-12-26T20:24:38,,4072791.65,,,P00031818,EmergingMarkets-8,1541.2915,Mizuho,ETF,2642,4073775.42,2024-12-31,Settled,buy,partial,Market Making,LLY,2024-12-26,Trader023,T0008,2024-12-31,,Electronic,
+,Unallocated,Credit Trading,cme,,1030.04,Unconfirmed,Deutsche Bank,JP,CP0047,Broker,2025-07-24T17:24:38,CAD,353199223,,DEAL00031819,,Delta One,,NASDAQ,EXT20004504,89.86,,INST000029,WFC Index,Index,True,US2661231165,2025-07-24T19:24:38,2034-03-27,3633593.2,,,P00031819,CreditTrading-2,3493.343,,Index,1040,3634713.1,2025-07-25,Failed,buy,cancelled,Event Driven,WFC,2025-07-24,Trader048,T0002,2025-07-25,,Voice,
+,Partial,Structured Products,jscc,,6232.16,Rejected,RBC Capital,SG,CP0072,Institution,2025-02-10T17:24:38,CAD,,,DEAL00031820,,Structured,,NYSE,EXT63354813,151.12,,INST009037,META ETF,ETF,True,US1515455315,2025-02-11T01:24:38,,3662227.7,,,P00031820,StructuredProducts-5,1821.9082,,ETF,2010,3668610.98,2025-02-12,Unsettled,sell,pending,Market Making,META,2025-02-10,Trader012,T0019,2025-02-12,,Voice,
+,Partial,Bond Trading,cme,Trade 31821 - Special handling required,564.69,Pending,Citigroup,UK,CP0094,Institution,2024-12-14T17:24:38,GBP,,,DEAL00031821,,Arbitrage,,NASDAQ,EXT53895124,85.27,,INST002227,MS Forward,Forward,True,US4298041028,2024-12-15T07:24:38,,1741852.21,,,P00031821,BondTrading-4,1195.8963,,Forward,1456,1742502.17,2024-12-16,Pending,sell,cancelled,Event Driven,MS,2024-12-14,Trader026,T0039,2024-12-16,,Electronic,
+,Unallocated,FX Trading,dtcc,,8944.27,Confirmed,Jefferies,DE,CP0077,Broker,2024-10-07T17:24:38,USD,258082728,,DEAL00031822,,Prop Trading,,NYSE,,548.96,,INST008676,AAPL Future,Future,True,,2024-10-08T15:24:38,,7000847.41,,,P00031822,FXTrading-2,3068.7659,,Future,2281,7010340.64,2024-10-08,Settled,sell,pending,Directional,AAPL,2024-10-07,Trader023,T0006,2024-10-08,,Electronic,
+,Unallocated,Futures Trading,dtcc,,5411.88,Rejected,HSBC,CA,CP0074,Institution,2024-10-31T17:24:38,GBP,489630433,,DEAL00031823,,Electronic,,NYSE,,83.94,,INST003320,LLY Commodity,Commodity,True,US5034681316,2024-11-01T12:24:38,2034-08-27,2997198.73,,,P00031823,FuturesTrading-4,256.4802,,Commodity,11685,3002694.55,2024-11-01,Unsettled,buy,completed,Mean Reversion,LLY,2024-10-31,Trader018,T0027,2024-11-01,,Voice,
+,Pending,Prime Brokerage,cme,,3449.9,Unconfirmed,Goldman Sachs,AU,CP0092,Institution,2025-02-04T17:24:38,JPY,523345918,,DEAL00031824,,Prop Trading,,NYSE,,177.9,,INST007785,SHEL ETF,ETF,True,US5969303255,2025-02-05T06:24:38,,2035336.11,,,P00031824,PrimeBrokerage-1,1998.605,,ETF,1018,2038963.91,2025-02-05,Unsettled,buy,cancelled,Arbitrage,SHEL,2025-02-04,Trader018,T0021,2025-02-05,,Electronic,
+6820.84,Partial,Emerging Markets,cme,,9816.87,Unconfirmed,UBS,AU,CP0032,Broker,2024-12-28T17:24:38,AUD,108727162,924.1,DEAL00031825,,Flow Trading,20.53,NYSE,EXT61429625,207.18,,INST001961,BAC Bond,Bond,True,US2525299094,2024-12-29T07:24:38,,6904734.08,1016.51,,P00031825,EmergingMarkets-4,107.5383,,Bond,64207,6914758.13,2025-01-01,Settled,sell,completed,Mean Reversion,BAC,2024-12-28,Trader003,T0001,2025-01-01,,Electronic,0.0891
+,Partial,Options Trading,ice,Trade 31826 - Special handling required,808.15,Confirmed,Credit Suisse,UK,CP0051,Broker,2024-12-04T17:24:38,JPY,998484244,,DEAL00031826,,Flow Trading,,NYSE,EXT85161372,34.77,,INST009820,WFC Commodity,Commodity,True,US4435853621,2024-12-05T03:24:38,,482993.11,,,P00031826,OptionsTrading-9,2556.9003,,Commodity,188,483836.03,2024-12-07,Unsettled,buy,pending,Momentum,WFC,2024-12-04,Trader029,T0002,2024-12-07,,Electronic,
+,Allocated,Credit Trading,cme,,1929.98,Confirmed,Nomura,HK,CP0059,Broker,2025-07-12T17:24:38,EUR,,,DEAL00031827,,Market Making,,NYSE,EXT77614014,60.35,,INST004139,HSBC Future,Future,False,US5600168691,2025-07-13T01:24:38,,3528844.5,,,P00031827,CreditTrading-7,4815.7817,RBC Capital,Future,732,3530834.83,2025-07-17,Unsettled,sell,partial,Hedging,HSBC,2025-07-12,Trader024,T0050,2025-07-17,,Electronic,
+,Unallocated,FX Trading,cme,,8527.64,Unconfirmed,HSBC,AU,CP0009,Institution,2024-08-25T17:24:38,CHF,,,DEAL00031828,,Flow Trading,,NASDAQ,EXT28642442,248.12,,INST003096,CVX Future,Future,True,US9274041181,2024-08-26T08:24:38,,8488624.01,,,P00031828,FXTrading-3,3029.3601,Nomura,Future,2802,8497399.77,2024-08-27,Pending,buy,cancelled,Arbitrage,CVX,2024-08-25,Trader039,T0031,2024-08-27,,Electronic,
+,Unallocated,FX Trading,cme,,723.03,Unconfirmed,Goldman Sachs,JP,CP0031,Broker,2024-11-09T17:24:38,USD,413164924,6366.09,DEAL00031829,,Market Making,,NYSE,EXT95831620,21.09,,INST009764,PFE Swap,Swap,True,US5860830575,2024-11-09T21:24:38,2029-11-20,772306.98,7002.7,,P00031829,FXTrading-9,1567.8263,,Swap,492,773051.1,2024-11-14,Settled,sell,pending,Hedging,PFE,2024-11-09,Trader045,T0039,2024-11-14,,Voice,
+,Partial,Equity Trading,eurex,,4495.46,Confirmed,Jefferies,DE,CP0034,Broker,2024-12-01T17:24:38,JPY,541135210,,DEAL00031830,,Prop Trading,,NASDAQ,,300.33,,INST002093,CVX CDS,CDS,True,US1827061297,2024-12-02T07:24:38,,3106555.69,,,P00031830,EquityTrading-3,1854.2751,,CDS,1675,3111351.48,2024-12-05,Pending,buy,partial,Mean Reversion,CVX,2024-12-01,Trader008,T0039,2024-12-05,,Electronic,
+,Partial,Commodities,dtcc,,6062.62,Confirmed,Barclays,AU,CP0068,Institution,2024-12-28T17:24:38,JPY,,,DEAL00031831,,Structured,,NYSE,EXT56605987,237.88,,INST005329,META FX Spot,FX Spot,True,US1676826646,2024-12-29T14:24:38,,3464197.45,,,P00031831,Commodities-1,3681.175,,FX Spot,941,3470497.95,2024-12-30,Unsettled,buy,failed,Arbitrage,META,2024-12-28,Trader048,T0033,2024-12-30,,Voice,
+,Allocated,Derivatives,jscc,,3098.76,Unconfirmed,Mizuho,US,CP0031,Institution,2025-08-13T17:24:38,GBP,245632477,,DEAL00031832,,Flow Trading,,NYSE,EXT95397055,253.21,,INST003527,UNH FX Forward,FX Forward,True,US3655923233,2025-08-14T12:24:38,,3673266.11,,,P00031832,Derivatives-1,3960.8593,,FX Forward,927,3676618.08,2025-08-17,Unsettled,buy,partial,Market Making,UNH,2025-08-13,Trader012,T0041,2025-08-17,,Voice,
+,Partial,Bond Trading,dtcc,,4793.04,Rejected,Nomura,SG,CP0005,Institution,2025-03-13T17:24:38,USD,,,DEAL00031833,,Market Making,,NYSE,EXT56342893,99.31,,INST001712,C Forward,Forward,True,US1220192504,2025-03-14T01:24:38,2028-12-23,5565052.8,,PARENT004151,P00031833,BondTrading-4,2931.3628,,Forward,1898,5569945.15,2025-03-14,Pending,buy,completed,Arbitrage,C,2025-03-13,Trader016,T0031,2025-03-14,,Voice,
+,Unallocated,Commodities,ice,,6170.92,Confirmed,HSBC,CH,CP0065,Broker,2024-11-24T17:24:38,AUD,,,DEAL00031834,,Exotics,,NASDAQ,EXT76106500,345.34,,INST003286,TSLA Index,Index,True,,2024-11-25T16:24:38,,7545903.26,,,P00031834,Commodities-7,3707.9917,Goldman Sachs,Index,2035,7552419.52,2024-11-26,Failed,sell,cancelled,Event Driven,TSLA,2024-11-24,Trader013,T0017,2024-11-26,,Voice,
+,Partial,ETF Trading,lch,,8747.64,Unconfirmed,JP Morgan,SG,CP0060,Broker,2025-07-25T17:24:38,GBP,314063210,,DEAL00031835,,Arbitrage,,NYSE,,130.37,,INST008113,JNJ FX Forward,FX Forward,True,,2025-07-26T15:24:38,,7727730.24,,,P00031835,ETFTrading-5,2705.7031,,FX Forward,2856,7736608.25,2025-07-27,Failed,sell,failed,Mean Reversion,JNJ,2025-07-25,Trader017,T0025,2025-07-27,,Voice,
+,Partial,Emerging Markets,eurex,,17349.27,Unconfirmed,Jefferies,US,CP0001,Broker,2024-12-10T17:24:38,AUD,859565232,6818.57,DEAL00031836,,Exotics,,NYSE,,140.66,,INST005917,LLY Swap,Swap,False,,2024-12-10T21:24:38,,9189771.07,7500.43,,P00031836,EmergingMarkets-9,2488.8263,,Swap,3692,9207261.0,2024-12-13,Pending,buy,completed,Relative Value,LLY,2024-12-10,Trader043,T0011,2024-12-13,,Electronic,
+,Partial,Credit Trading,lch,,14611.92,Confirmed,Deutsche Bank,AU,CP0034,Broker,2024-10-19T17:24:38,USD,655807094,,DEAL00031837,,Arbitrage,,NYSE,EXT94895985,935.81,,INST003812,TSLA Commodity,Commodity,False,US8025132594,2024-10-20T13:24:38,,9725661.54,,,P00031837,CreditTrading-10,4642.2317,,Commodity,2095,9741209.27,2024-10-21,Pending,buy,completed,Directional,TSLA,2024-10-19,Trader006,T0027,2024-10-21,,Electronic,
+,Pending,Credit Trading,dtcc,Trade 31838 - Special handling required,4600.12,Pending,Citigroup,US,CP0035,Institution,2025-03-29T17:24:38,JPY,750226966,,DEAL00031838,,Arbitrage,,NYSE,,106.37,,INST002467,HSBC Index,Index,True,,2025-03-30T16:24:38,,4964418.01,,,P00031838,CreditTrading-3,2091.0056,Jefferies,Index,2374,4969124.5,2025-04-03,Unsettled,sell,pending,Directional,HSBC,2025-03-29,Trader046,T0048,2025-04-03,,Voice,
+371.59,Partial,Credit Trading,eurex,Trade 31839 - Special handling required,9211.72,Confirmed,UBS,HK,CP0007,Broker,2025-03-28T17:24:38,EUR,,167.75,DEAL00031839,,Electronic,0.86,NASDAQ,,557.21,,INST005876,TSLA Bond,Bond,True,,2025-03-29T14:24:38,2033-06-09,6897144.28,184.53,,P00031839,CreditTrading-2,3383.6502,,Bond,2038,6906913.21,2025-04-02,Settled,sell,failed,Hedging,TSLA,2025-03-28,Trader011,T0022,2025-04-02,,Voice,0.0448
+,Pending,Commodities,dtcc,,11405.84,Pending,Mizuho,FR,CP0029,Broker,2024-12-16T17:24:38,EUR,,,DEAL00031840,,Electronic,,NYSE,EXT23833421,433.84,,INST004146,LLY Forward,Forward,True,US4140019037,2024-12-17T10:24:38,,7921390.24,,PARENT009714,P00031840,Commodities-9,1542.1082,Credit Suisse,Forward,5136,7933229.92,2024-12-20,Failed,sell,completed,Directional,LLY,2024-12-16,Trader027,T0034,2024-12-20,,Voice,
+,Pending,Commodities,dtcc,,6074.0,Confirmed,Citigroup,CH,CP0050,Broker,2024-10-06T17:24:38,JPY,316273158,,DEAL00031841,,Arbitrage,,NYSE,EXT45379702,256.77,,INST000087,C Index,Index,True,US9262057585,2024-10-07T16:24:38,,5734428.7,,PARENT005844,P00031841,Commodities-8,745.0992,Barclays,Index,7696,5740759.47,2024-10-07,Settled,buy,completed,Market Making,C,2024-10-06,Trader031,T0006,2024-10-07,,Voice,
+,Pending,Emerging Markets,cme,,4683.33,Unconfirmed,Citigroup,SG,CP0096,Institution,2025-05-29T17:24:38,USD,,,DEAL00031842,,Market Making,,NYSE,EXT14977724,867.32,,INST007911,GS Future,Future,True,US2720375575,2025-05-30T16:24:38,2034-10-13,9233510.47,,,P00031842,EmergingMarkets-8,2395.6046,,Future,3854,9239061.12,2025-05-30,Pending,sell,completed,Event Driven,GS,2025-05-29,Trader030,T0033,2025-05-30,,Voice,
+,Allocated,Derivatives,eurex,,413.9,Unconfirmed,Bank of America,JP,CP0035,Institution,2024-10-01T17:24:38,GBP,,,DEAL00031843,,Delta One,,NYSE,,48.29,,INST004269,GS FX Spot,FX Spot,True,,2024-10-01T22:24:38,2026-12-08,685415.14,,,P00031843,Derivatives-1,4351.8795,,FX Spot,157,685877.33,2024-10-02,Unsettled,sell,partial,Arbitrage,GS,2024-10-01,Trader026,T0039,2024-10-02,,Voice,
+,Partial,Credit Trading,ice,,709.02,Confirmed,Barclays,FR,CP0024,Broker,2025-07-03T17:24:38,JPY,,,DEAL00031844,,Delta One,,NASDAQ,EXT82601611,42.67,,INST003114,MSFT Commodity,Commodity,True,US2602845394,2025-07-04T11:24:38,2030-01-15,932862.02,,,P00031844,CreditTrading-1,861.8261,,Commodity,1082,933613.71,2025-07-07,Pending,sell,pending,Market Making,MSFT,2025-07-03,Trader043,T0030,2025-07-07,,Electronic,
+4935.68,Pending,Equity Trading,eurex,,5230.36,Unconfirmed,Bank of America,CH,CP0072,Broker,2025-06-29T17:24:38,AUD,,6577.16,DEAL00031845,,Structured,4.73,NASDAQ,EXT31647894,90.84,,INST006176,JNJ Bond,Bond,False,US2423966849,2025-06-30T17:24:38,,9052952.55,7234.88,PARENT004226,P00031845,EquityTrading-5,476.6644,,Bond,18992,9058273.75,2025-07-02,Settled,buy,failed,Mean Reversion,JNJ,2025-06-29,Trader049,T0039,2025-07-02,,Voice,0.0498
+,Unallocated,Prime Brokerage,dtcc,Trade 31846 - Special handling required,5097.77,Confirmed,Bank of America,AU,CP0030,Institution,2024-10-02T17:24:38,CHF,828875375,,DEAL00031846,,Structured,,NYSE,EXT15469958,268.72,,INST004825,UNH Equity,Equity,True,,2024-10-03T16:24:38,,5400290.23,,,P00031846,PrimeBrokerage-3,850.7715,,Equity,6347,5405656.72,2024-10-04,Failed,buy,completed,Relative Value,UNH,2024-10-02,Trader047,T0035,2024-10-04,,Electronic,
+,Allocated,Bond Trading,lch,,4747.68,Confirmed,Barclays,CH,CP0043,Broker,2025-03-05T17:24:38,JPY,,202.97,DEAL00031847,,Structured,,NASDAQ,,236.85,,INST001730,MRK Swap,Swap,True,US2652802726,2025-03-06T12:24:38,,9674812.39,223.27,PARENT005826,P00031847,BondTrading-2,3898.4264,,Swap,2481,9679796.92,2025-03-08,Unsettled,sell,cancelled,Market Making,MRK,2025-03-05,Trader043,T0012,2025-03-08,,Voice,
+,Pending,Commodities,jscc,,255.73,Pending,HSBC,CH,CP0079,Institution,2024-11-05T17:24:38,EUR,,,DEAL00031848,,Exotics,,NYSE,EXT16112618,125.06,,INST006804,UNH Index,Index,False,US3535465993,2024-11-06T12:24:38,,1303339.11,,,P00031848,Commodities-3,1368.4295,,Index,952,1303719.9,2024-11-07,Unsettled,sell,completed,Directional,UNH,2024-11-05,Trader024,T0030,2024-11-07,,Voice,
+,Partial,Structured Products,jscc,,7451.08,Pending,Barclays,DE,CP0085,Broker,2025-05-14T17:24:38,USD,873816015,,DEAL00031849,,Arbitrage,,NASDAQ,EXT92855437,568.0,,INST000906,MS Index,Index,False,US3079827225,2025-05-14T23:24:38,,8529150.37,,,P00031849,StructuredProducts-1,44.0369,,Index,193681,8537169.45,2025-05-18,Failed,buy,failed,Event Driven,MS,2025-05-14,Trader012,T0044,2025-05-18,,Voice,
+,Allocated,Futures Trading,cme,,72.62,Confirmed,UBS,HK,CP0011,Institution,2025-07-29T17:24:38,AUD,633060618,,DEAL00031850,,Electronic,,NYSE,EXT12402415,8.88,,INST000916,JPM Future,Future,False,US5402694758,2025-07-30T06:24:38,,133504.23,,,P00031850,FuturesTrading-9,3978.6012,,Future,33,133585.73,2025-08-01,Failed,sell,failed,Hedging,JPM,2025-07-29,Trader047,T0001,2025-08-01,,Electronic,
+,Unallocated,Emerging Markets,ice,,1568.21,Rejected,Wells Fargo,AU,CP0034,Broker,2025-07-16T17:24:38,GBP,,,DEAL00031851,,Market Making,,NYSE,EXT34728859,106.0,,INST003920,C ETF,ETF,False,,2025-07-17T17:24:38,,1288759.36,,,P00031851,EmergingMarkets-6,3487.4713,Deutsche Bank,ETF,369,1290433.57,2025-07-17,Pending,buy,completed,Arbitrage,C,2025-07-16,Trader005,T0027,2025-07-17,,Electronic,
+,Allocated,Prime Brokerage,lch,,1050.53,Pending,Credit Suisse,FR,CP0061,Broker,2024-09-23T17:24:38,AUD,,6601.04,DEAL00031852,,Delta One,,NYSE,EXT25525415,39.29,,INST000517,MSFT Swap,Swap,False,US6922274517,2024-09-23T18:24:38,,2808719.26,7261.14,,P00031852,PrimeBrokerage-8,4332.9782,BNP Paribas,Swap,648,2809809.08,2024-09-28,Settled,buy,partial,Relative Value,MSFT,2024-09-23,Trader038,T0003,2024-09-28,,Voice,
+,Pending,ETF Trading,cme,,3657.06,Unconfirmed,Morgan Stanley,JP,CP0040,Institution,2025-05-28T17:24:38,CHF,,,DEAL00031853,,Prop Trading,,NYSE,EXT61165266,317.87,,INST007735,TTE Index,Index,False,US6328635930,2025-05-29T11:24:38,,5968172.27,,,P00031853,ETFTrading-2,4057.5641,,Index,1470,5972147.2,2025-06-02,Unsettled,sell,partial,Mean Reversion,TTE,2025-05-28,Trader015,T0001,2025-06-02,,Voice,
+,Pending,Structured Products,lch,Trade 31854 - Special handling required,3495.79,Pending,Barclays,CH,CP0051,Institution,2025-02-01T17:24:38,CAD,705034325,,DEAL00031854,,Electronic,,NYSE,,54.79,,INST007861,BAC Commodity,Commodity,True,US8880356589,2025-02-02T06:24:38,,4522136.32,,,P00031854,StructuredProducts-10,3038.3314,,Commodity,1488,4525686.9,2025-02-03,Pending,sell,cancelled,Directional,BAC,2025-02-01,Trader013,T0032,2025-02-03,,Electronic,
+,Pending,ETF Trading,lch,,6133.73,Rejected,JP Morgan,AU,CP0033,Broker,2025-04-13T17:24:38,CHF,,,DEAL00031855,,Delta One,,NASDAQ,,251.41,,INST000413,TSLA FX Spot,FX Spot,False,US1486136161,2025-04-14T16:24:38,,3161518.67,,,P00031855,ETFTrading-5,4784.6798,Morgan Stanley,FX Spot,660,3167903.81,2025-04-17,Settled,sell,failed,Directional,TSLA,2025-04-13,Trader018,T0006,2025-04-17,,Voice,
+,Allocated,Commodities,lch,,9404.39,Pending,Wells Fargo,JP,CP0076,Institution,2024-09-20T17:24:38,USD,618613690,,DEAL00031856,0.2581,Exotics,,NASDAQ,EXT06389691,468.73,0.016803,INST002701,NVDA Option,Option,True,,2024-09-21T05:24:38,,8260547.31,,,P00031856,Commodities-2,141.6029,,Option,58336,8270420.43,2024-09-23,Pending,sell,pending,Relative Value,NVDA,2024-09-20,Trader026,T0025,2024-09-23,38.31,Electronic,
+,Partial,FX Trading,ice,Trade 31857 - Special handling required,1902.37,Confirmed,Deutsche Bank,CA,CP0049,Institution,2025-01-12T17:24:38,CAD,184534322,,DEAL00031857,,Arbitrage,,NYSE,EXT95511057,355.48,,INST003508,PFE Index,Index,True,US7964778878,2025-01-12T19:24:38,,6139593.49,,,P00031857,FXTrading-5,1204.759,,Index,5096,6141851.34,2025-01-14,Unsettled,sell,pending,Mean Reversion,PFE,2025-01-12,Trader046,T0005,2025-01-14,,Voice,
+,Pending,FX Trading,cme,,1338.86,Confirmed,Barclays,CA,CP0087,Broker,2025-04-12T17:24:38,EUR,409742129,,DEAL00031858,,Structured,,NYSE,EXT50928437,181.5,,INST007495,CVX Forward,Forward,True,US3535249365,2025-04-13T08:24:38,2030-07-03,2099925.34,,,P00031858,FXTrading-7,693.7094,Credit Suisse,Forward,3027,2101445.7,2025-04-14,Settled,sell,completed,Hedging,CVX,2025-04-12,Trader027,T0050,2025-04-14,,Electronic,
+,Partial,Equity Trading,ice,,9524.09,Unconfirmed,Goldman Sachs,HK,CP0044,Broker,2025-01-05T17:24:38,JPY,380668313,,DEAL00031859,,Delta One,,NYSE,,492.64,,INST007961,MS CDS,CDS,True,US2485162748,2025-01-05T20:24:38,,5830828.02,,,P00031859,EquityTrading-8,2378.4113,,CDS,2451,5840844.75,2025-01-07,Settled,buy,cancelled,Mean Reversion,MS,2025-01-05,Trader026,T0031,2025-01-07,,Electronic,
+,Unallocated,Bond Trading,eurex,,6993.94,Pending,Credit Suisse,CA,CP0007,Institution,2025-07-05T17:24:38,JPY,794411093,,DEAL00031860,,Electronic,,NYSE,EXT36490254,310.56,,INST005139,MRK Commodity,Commodity,True,US7804821075,2025-07-06T15:24:38,,5225200.86,,,P00031860,BondTrading-5,3366.7917,RBC Capital,Commodity,1551,5232505.36,2025-07-08,Unsettled,sell,failed,Arbitrage,MRK,2025-07-05,Trader026,T0040,2025-07-08,,Electronic,
+2670.54,Pending,Credit Trading,lch,,9658.91,Confirmed,Mizuho,JP,CP0025,Broker,2024-08-31T17:24:38,CAD,190296941,2725.38,DEAL00031861,,Structured,10.66,NYSE,EXT08894316,302.07,,INST003094,AMZN Bond,Bond,False,US3265508979,2024-09-01T17:24:38,,5914937.66,2997.92,,P00031861,CreditTrading-5,671.531,,Bond,8808,5924898.64,2024-09-03,Settled,buy,pending,Directional,AMZN,2024-08-31,Trader038,T0001,2024-09-03,,Voice,0.0754
+,Unallocated,Credit Trading,cme,,13576.13,Confirmed,Bank of America,JP,CP0091,Broker,2025-02-25T17:24:38,JPY,,,DEAL00031862,,Exotics,,NYSE,,841.41,,INST005023,MRK CDS,CDS,True,US8353681074,2025-02-25T19:24:38,,8573013.16,,,P00031862,CreditTrading-6,2763.7195,,CDS,3101,8587430.7,2025-03-02,Settled,sell,completed,Market Making,MRK,2025-02-25,Trader045,T0023,2025-03-02,,Voice,
+6743.27,Partial,ETF Trading,eurex,,467.92,Pending,Barclays,DE,CP0093,Broker,2024-12-25T17:24:38,JPY,,2941.85,DEAL00031863,,Arbitrage,27.62,NYSE,,94.2,,INST009131,WFC Bond,Bond,False,US9758863704,2024-12-25T20:24:38,,2061214.65,3236.04,,P00031863,ETFTrading-3,1171.3743,Nomura,Bond,1759,2061776.77,2024-12-30,Settled,buy,pending,Directional,WFC,2024-12-25,Trader032,T0003,2024-12-30,,Electronic,0.026
+,Unallocated,Emerging Markets,eurex,,10497.42,Pending,BNP Paribas,US,CP0084,Broker,2024-10-05T17:24:38,AUD,785851008,,DEAL00031864,,Arbitrage,,NYSE,EXT36784573,763.12,,INST007121,NVDA Index,Index,True,US4498139267,2024-10-06T12:24:38,2028-12-10,7974311.82,,PARENT009447,P00031864,EmergingMarkets-7,1297.5475,Goldman Sachs,Index,6145,7985572.36,2024-10-08,Pending,buy,completed,Market Making,NVDA,2024-10-05,Trader023,T0042,2024-10-08,,Electronic,
+,Pending,FX Trading,jscc,,3800.97,Unconfirmed,RBC Capital,US,CP0008,Institution,2025-05-23T17:24:38,GBP,682418784,,DEAL00031865,,Exotics,,NYSE,,162.96,,INST009786,WFC FX Spot,FX Spot,True,,2025-05-23T23:24:38,2034-02-16,2445504.37,,,P00031865,FXTrading-4,513.036,,FX Spot,4766,2449468.3,2025-05-26,Settled,sell,pending,Mean Reversion,WFC,2025-05-23,Trader015,T0024,2025-05-26,,Voice,
+,Allocated,Prime Brokerage,cme,,3370.45,Rejected,Jefferies,FR,CP0046,Institution,2025-04-14T17:24:38,USD,472602357,,DEAL00031866,,Prop Trading,,NYSE,,51.59,,INST006019,MSFT CDS,CDS,True,US4643711975,2025-04-15T08:24:38,2029-04-06,3727527.86,,,P00031866,PrimeBrokerage-6,442.639,,CDS,8421,3730949.9,2025-04-17,Pending,buy,completed,Momentum,MSFT,2025-04-14,Trader026,T0034,2025-04-17,,Electronic,
+,Unallocated,Commodities,jscc,Trade 31867 - Special handling required,12680.55,Rejected,Citigroup,UK,CP0081,Institution,2025-01-04T17:24:38,CAD,141331090,,DEAL00031867,,Flow Trading,,NYSE,EXT32441147,502.24,,INST007737,META CDS,CDS,True,,2025-01-04T19:24:38,,9290318.9,,,P00031867,Commodities-5,2001.7004,UBS,CDS,4641,9303501.69,2025-01-08,Settled,sell,failed,Relative Value,META,2025-01-04,Trader047,T0024,2025-01-08,,Voice,
+,Partial,FX Trading,dtcc,,2966.11,Pending,Barclays,HK,CP0054,Institution,2025-06-27T17:24:38,CAD,367839199,,DEAL00031868,,Structured,,NYSE,EXT30560731,413.62,,INST008278,META Commodity,Commodity,True,,2025-06-27T20:24:38,,5302804.47,,PARENT001450,P00031868,FXTrading-3,1639.4123,,Commodity,3234,5306184.2,2025-07-01,Failed,buy,partial,Mean Reversion,META,2025-06-27,Trader041,T0020,2025-07-01,,Voice,
+,Allocated,Commodities,ice,,7917.63,Unconfirmed,Mizuho,HK,CP0037,Broker,2025-05-30T17:24:38,USD,,,DEAL00031869,,Arbitrage,,NASDAQ,EXT22988039,240.58,,INST005944,XOM FX Forward,FX Forward,True,US1250517885,2025-05-31T13:24:38,,5333564.76,,PARENT000728,P00031869,Commodities-2,1786.6103,Barclays,FX Forward,2985,5341722.97,2025-05-31,Pending,sell,failed,Directional,XOM,2025-05-30,Trader048,T0016,2025-05-31,,Voice,
+,Allocated,Structured Products,ice,,7794.98,Pending,Credit Suisse,SG,CP0097,Institution,2024-12-27T17:24:38,JPY,278134290,,DEAL00031870,0.0409,Electronic,,NYSE,EXT83690062,479.48,0.030736,INST008688,BP Option,Option,True,US6558214529,2024-12-28T06:24:38,,5286869.29,,,P00031870,StructuredProducts-9,3411.1014,,Option,1549,5295143.75,2025-01-01,Pending,sell,pending,Event Driven,BP,2024-12-27,Trader039,T0045,2025-01-01,20.46,Voice,
+1377.18,Allocated,Derivatives,jscc,,12424.2,Unconfirmed,Barclays,UK,CP0034,Institution,2025-03-01T17:24:38,CHF,516812766,5520.88,DEAL00031871,,Flow Trading,2.52,NASDAQ,EXT04497927,323.23,,INST008658,XOM Bond,Bond,True,US8980856752,2025-03-02T17:24:38,2026-07-05,6978475.56,6072.97,,P00031871,Derivatives-1,898.3054,,Bond,7768,6991222.99,2025-03-04,Pending,buy,cancelled,Momentum,XOM,2025-03-01,Trader044,T0013,2025-03-04,,Electronic,0.0389
+,Pending,Futures Trading,ice,,2400.79,Rejected,Mizuho,SG,CP0042,Broker,2024-10-09T17:24:38,GBP,,,DEAL00031872,,Electronic,,NYSE,,158.06,,INST008521,BP FX Forward,FX Forward,True,US5668503177,2024-10-10T05:24:38,,2456870.77,,,P00031872,FuturesTrading-8,1814.2582,Barclays,FX Forward,1354,2459429.62,2024-10-13,Pending,buy,completed,Directional,BP,2024-10-09,Trader017,T0039,2024-10-13,,Voice,
+8937.74,Partial,Bond Trading,ice,,431.75,Pending,HSBC,HK,CP0054,Broker,2025-03-18T17:24:38,GBP,,8676.18,DEAL00031873,,Market Making,9.89,NYSE,EXT43300560,53.03,,INST005215,UNH Bond,Bond,True,,2025-03-19T11:24:38,,638409.73,9543.8,,P00031873,BondTrading-9,865.9489,,Bond,737,638894.51,2025-03-22,Pending,sell,pending,Directional,UNH,2025-03-18,Trader047,T0020,2025-03-22,,Electronic,0.0168
+,Partial,Equity Trading,dtcc,,9856.49,Unconfirmed,Goldman Sachs,CH,CP0041,Institution,2024-11-02T17:24:38,AUD,684053533,,DEAL00031874,,Market Making,,NYSE,EXT97344365,165.98,,INST008190,AMZN Commodity,Commodity,True,US7159209833,2024-11-03T09:24:38,,6810713.05,,,P00031874,EquityTrading-10,2202.5382,,Commodity,3092,6820735.52,2024-11-04,Unsettled,buy,failed,Relative Value,AMZN,2024-11-02,Trader017,T0038,2024-11-04,,Voice,
+,Pending,FX Trading,ice,,9801.4,Unconfirmed,RBC Capital,JP,CP0014,Institution,2025-01-16T17:24:38,EUR,,285.4,DEAL00031875,,Delta One,,NYSE,EXT77309289,716.84,,INST006055,HSBC Swap,Swap,True,,2025-01-17T10:24:38,2027-04-02,9041629.99,313.94,,P00031875,FXTrading-4,2995.8921,,Swap,3018,9052148.23,2025-01-17,Settled,sell,pending,Arbitrage,HSBC,2025-01-16,Trader016,T0042,2025-01-17,,Voice,
+,Allocated,Bond Trading,eurex,,8019.56,Confirmed,Jefferies,CA,CP0084,Broker,2025-03-06T17:24:38,CHF,992274418,3921.43,DEAL00031876,,Market Making,,NYSE,EXT59363341,789.88,,INST005201,NVDA Swap,Swap,True,US6260739090,2025-03-07T17:24:38,,8286129.08,4313.57,,P00031876,BondTrading-6,2771.4324,Morgan Stanley,Swap,2989,8294938.52,2025-03-09,Unsettled,sell,partial,Hedging,NVDA,2025-03-06,Trader007,T0001,2025-03-09,,Voice,
+,Unallocated,Emerging Markets,cme,,2094.18,Rejected,RBC Capital,US,CP0047,Institution,2025-02-05T17:24:38,CHF,311270780,,DEAL00031877,,Market Making,,NYSE,EXT40532819,514.37,,INST007863,HSBC Equity,Equity,False,US5014603991,2025-02-06T12:24:38,2034-04-13,6139924.8,,,P00031877,EmergingMarkets-10,2443.634,Deutsche Bank,Equity,2512,6142533.35,2025-02-09,Settled,buy,cancelled,Hedging,HSBC,2025-02-05,Trader010,T0041,2025-02-09,,Electronic,
+,Allocated,Equity Trading,lch,,4462.75,Rejected,BNP Paribas,FR,CP0072,Broker,2025-04-17T17:24:38,USD,,,DEAL00031878,,Delta One,,NYSE,EXT95966342,644.63,,INST003312,NVDA Future,Future,True,US1403151365,2025-04-18T13:24:38,,7595048.86,,,P00031878,EquityTrading-8,3.3809,,Future,2246457,7600156.24,2025-04-18,Unsettled,sell,cancelled,Directional,NVDA,2025-04-17,Trader046,T0019,2025-04-18,,Electronic,
+,Partial,Options Trading,ice,,9360.05,Pending,Mizuho,DE,CP0025,Institution,2025-05-17T17:24:38,GBP,739383829,,DEAL00031879,,Flow Trading,,NYSE,,296.17,,INST008899,AAPL FX Spot,FX Spot,True,US1799807252,2025-05-18T06:24:38,,8689054.99,,,P00031879,OptionsTrading-5,2897.2468,,FX Spot,2999,8698711.21,2025-05-18,Unsettled,sell,failed,Relative Value,AAPL,2025-05-17,Trader034,T0032,2025-05-18,,Electronic,
+,Allocated,Futures Trading,ice,,1730.55,Rejected,UBS,JP,CP0083,Institution,2025-06-15T17:24:38,USD,122570026,,DEAL00031880,,Market Making,,NASDAQ,EXT22432910,386.67,,INST000253,BP FX Forward,FX Forward,True,,2025-06-16T06:24:38,,9778918.99,,PARENT008799,P00031880,FuturesTrading-1,745.8561,,FX Forward,13110,9781036.21,2025-06-19,Unsettled,buy,cancelled,Arbitrage,BP,2025-06-15,Trader023,T0042,2025-06-19,,Voice,
+,Partial,Derivatives,dtcc,Trade 31881 - Special handling required,1245.13,Confirmed,Wells Fargo,HK,CP0052,Institution,2025-03-12T17:24:38,EUR,394938566,,DEAL00031881,,Prop Trading,,NASDAQ,EXT19636671,216.89,,INST009373,BAC Index,Index,True,US5816913758,2025-03-13T14:24:38,2032-07-27,2218411.59,,,P00031881,Derivatives-4,3160.1225,,Index,702,2219873.61,2025-03-13,Pending,sell,partial,Market Making,BAC,2025-03-12,Trader040,T0039,2025-03-13,,Voice,
+,Unallocated,Credit Trading,ice,,3528.75,Confirmed,Citigroup,CA,CP0037,Broker,2024-10-19T17:24:38,AUD,975241436,2798.33,DEAL00031882,,Prop Trading,,NYSE,EXT23058904,495.2,,INST008595,MRK Swap,Swap,False,US8428276867,2024-10-19T23:24:38,,8394281.97,3078.16,,P00031882,CreditTrading-1,3307.5865,,Swap,2537,8398305.92,2024-10-24,Unsettled,sell,cancelled,Mean Reversion,MRK,2024-10-19,Trader005,T0023,2024-10-24,,Electronic,
+,Partial,FX Trading,eurex,,44.88,Pending,JP Morgan,FR,CP0014,Institution,2025-03-17T17:24:38,AUD,559898048,,DEAL00031883,-0.1445,Prop Trading,,NYSE,,2.92,0.090873,INST009299,GS Option,Option,True,US8464919887,2025-03-18T12:24:38,,35797.3,,,P00031883,FXTrading-10,1264.7211,,Option,28,35845.1,2025-03-20,Pending,sell,partial,Mean Reversion,GS,2025-03-17,Trader038,T0034,2025-03-20,78.27,Electronic,
+,Allocated,Structured Products,dtcc,,1225.12,Pending,RBC Capital,FR,CP0057,Institution,2025-04-12T17:24:38,JPY,647087219,,DEAL00031884,,Flow Trading,,NYSE,EXT20993431,297.61,,INST006529,MSFT Index,Index,False,US5030501394,2025-04-13T12:24:38,,6342284.23,,,P00031884,StructuredProducts-9,943.0593,,Index,6725,6343806.96,2025-04-17,Unsettled,sell,completed,Arbitrage,MSFT,2025-04-12,Trader048,T0018,2025-04-17,,Electronic,
+,Pending,Structured Products,dtcc,,4233.6,Unconfirmed,Barclays,DE,CP0057,Institution,2025-06-07T17:24:38,CAD,,,DEAL00031885,0.1073,Electronic,,NYSE,EXT38112888,472.4,0.091802,INST000378,MSFT Option,Option,True,US2570965864,2025-06-08T15:24:38,2028-05-20,8460135.3,,PARENT007837,P00031885,StructuredProducts-10,4867.5287,,Option,1738,8464841.3,2025-06-12,Unsettled,sell,pending,Arbitrage,MSFT,2025-06-07,Trader045,T0030,2025-06-12,8.14,Electronic,
+,Partial,Futures Trading,eurex,,10223.51,Rejected,Morgan Stanley,HK,CP0005,Broker,2025-03-05T17:24:38,USD,,,DEAL00031886,,Electronic,,NYSE,EXT02489759,503.16,,INST007208,TSLA Index,Index,True,US1744366061,2025-03-06T02:24:38,,7874957.76,,,P00031886,FuturesTrading-7,548.443,Deutsche Bank,Index,14358,7885684.43,2025-03-09,Unsettled,buy,cancelled,Relative Value,TSLA,2025-03-05,Trader025,T0041,2025-03-09,,Electronic,
+,Partial,Emerging Markets,lch,,7726.75,Unconfirmed,Jefferies,DE,CP0082,Broker,2025-01-01T17:24:38,EUR,,,DEAL00031887,-0.0911,Prop Trading,,NASDAQ,EXT08218108,358.02,0.074306,INST004426,JPM Option,Option,True,US8184699154,2025-01-02T17:24:38,2027-12-20,5972032.86,,,P00031887,EmergingMarkets-6,3729.2666,,Option,1601,5980117.63,2025-01-04,Unsettled,buy,completed,Market Making,JPM,2025-01-01,Trader041,T0020,2025-01-04,65.48,Voice,
+,Partial,Equity Trading,dtcc,,113.65,Pending,BNP Paribas,CH,CP0080,Broker,2025-03-16T17:24:38,JPY,821671967,,DEAL00031888,,Structured,,NYSE,EXT88077856,37.85,,INST008157,TSLA CDS,CDS,False,US3248321316,2025-03-17T07:24:38,,622078.5,,,P00031888,EquityTrading-7,2106.6804,,CDS,295,622230.0,2025-03-20,Unsettled,buy,failed,Mean Reversion,TSLA,2025-03-16,Trader015,T0005,2025-03-20,,Electronic,
+,Allocated,Futures Trading,jscc,,2584.85,Confirmed,Deutsche Bank,CA,CP0008,Institution,2024-12-20T17:24:38,GBP,971578394,,DEAL00031889,,Structured,,NYSE,EXT57205470,577.13,,INST009768,AAPL Equity,Equity,True,,2024-12-20T21:24:38,2027-08-05,7637688.85,,,P00031889,FuturesTrading-6,2213.3531,,Equity,3450,7640850.83,2024-12-23,Failed,buy,pending,Relative Value,AAPL,2024-12-20,Trader021,T0017,2024-12-23,,Voice,
+,Partial,Derivatives,jscc,,12890.1,Confirmed,BNP Paribas,AU,CP0008,Institution,2024-11-02T17:24:38,CHF,340337845,,DEAL00031890,-0.6433,Prop Trading,,NYSE,EXT56059862,365.68,0.017148,INST008986,TTE Option,Option,False,US8629365876,2024-11-03T03:24:38,,8155035.19,,,P00031890,Derivatives-4,1734.0413,Bank of America,Option,4702,8168290.97,2024-11-07,Unsettled,buy,completed,Market Making,TTE,2024-11-02,Trader008,T0018,2024-11-07,36.3,Voice,
+,Pending,Structured Products,ice,,678.16,Confirmed,Morgan Stanley,CA,CP0064,Institution,2025-05-31T17:24:38,CHF,,,DEAL00031891,,Flow Trading,,NYSE,EXT66215268,36.48,,INST008963,HSBC ETF,ETF,True,US1060906515,2025-06-01T11:24:38,2030-06-11,790769.6,,,P00031891,StructuredProducts-6,3022.5382,,ETF,261,791484.24,2025-06-04,Failed,sell,partial,Relative Value,HSBC,2025-05-31,Trader032,T0014,2025-06-04,,Electronic,
+,Allocated,Bond Trading,lch,,6754.27,Pending,Deutsche Bank,AU,CP0055,Institution,2025-04-12T17:24:38,AUD,117773709,,DEAL00031892,,Market Making,,NYSE,EXT01446424,345.8,,INST002258,TTE Forward,Forward,False,US4649302062,2025-04-12T18:24:38,,4131804.92,,,P00031892,BondTrading-8,1016.0969,,Forward,4066,4138904.99,2025-04-16,Settled,buy,failed,Event Driven,TTE,2025-04-12,Trader018,T0034,2025-04-16,,Electronic,
+,Pending,Derivatives,ice,Trade 31893 - Special handling required,11751.98,Unconfirmed,Nomura,CH,CP0030,Broker,2025-03-31T17:24:38,CHF,665664326,,DEAL00031893,,Electronic,,NYSE,EXT12512740,70.31,,INST007297,GOOGL ETF,ETF,False,US4405262673,2025-04-01T02:24:38,2027-01-08,6666878.37,,PARENT004301,P00031893,Derivatives-8,3436.4446,JP Morgan,ETF,1940,6678700.66,2025-04-04,Settled,sell,pending,Hedging,GOOGL,2025-03-31,Trader002,T0041,2025-04-04,,Electronic,
+,Pending,ETF Trading,lch,,215.05,Pending,Credit Suisse,UK,CP0011,Institution,2024-11-15T17:24:38,AUD,,,DEAL00031894,,Flow Trading,,NYSE,EXT94606779,7.3,,INST008280,NVDA ETF,ETF,True,US9700798466,2024-11-16T15:24:38,2034-05-19,297303.27,,,P00031894,ETFTrading-4,3307.1442,,ETF,89,297525.62,2024-11-16,Settled,sell,partial,Directional,NVDA,2024-11-15,Trader040,T0041,2024-11-16,,Voice,
+,Allocated,Credit Trading,cme,,11746.23,Unconfirmed,Morgan Stanley,UK,CP0094,Institution,2025-03-22T17:24:38,AUD,,,DEAL00031895,0.028,Flow Trading,,NYSE,EXT63765367,467.47,0.020083,INST005543,META Option,Option,True,US2524106980,2025-03-23T13:24:38,,9463295.42,,,P00031895,CreditTrading-6,3507.2522,Wells Fargo,Option,2698,9475509.12,2025-03-23,Failed,sell,cancelled,Market Making,META,2025-03-22,Trader038,T0006,2025-03-23,32.81,Electronic,
+,Partial,Derivatives,ice,,3075.43,Confirmed,Goldman Sachs,FR,CP0045,Broker,2025-06-12T17:24:38,CAD,965634922,,DEAL00031896,-0.0836,Flow Trading,,NYSE,EXT95168393,70.37,0.019914,INST000427,PFE Option,Option,True,US2722787296,2025-06-13T09:24:38,,4425733.06,,,P00031896,Derivatives-1,4899.2653,Goldman Sachs,Option,903,4428878.86,2025-06-16,Failed,buy,completed,Hedging,PFE,2025-06-12,Trader006,T0037,2025-06-16,42.85,Voice,
+,Partial,Derivatives,dtcc,Trade 31897 - Special handling required,7409.29,Pending,Barclays,FR,CP0080,Broker,2025-04-23T17:24:38,AUD,590718523,2109.94,DEAL00031897,,Delta One,,NYSE,EXT62290123,741.6,,INST006885,GOOGL Swap,Swap,False,US4184778966,2025-04-23T18:24:38,,8922435.98,2320.93,,P00031897,Derivatives-5,4539.9001,,Swap,1965,8930586.87,2025-04-25,Settled,buy,failed,Momentum,GOOGL,2025-04-23,Trader013,T0038,2025-04-25,,Voice,
+,Partial,Options Trading,dtcc,,6286.06,Pending,Bank of America,UK,CP0079,Institution,2025-06-04T17:24:38,CHF,991678734,,DEAL00031898,,Structured,,NYSE,EXT73960440,266.16,,INST001229,TTE Index,Index,True,US4252886336,2025-06-05T15:24:38,,6746759.24,,,P00031898,OptionsTrading-1,77.8841,,Index,86625,6753311.46,2025-06-08,Failed,sell,pending,Market Making,TTE,2025-06-04,Trader014,T0027,2025-06-08,,Voice,
+,Partial,Derivatives,eurex,,43.55,Pending,Goldman Sachs,HK,CP0061,Broker,2024-11-23T17:24:38,AUD,682898196,,DEAL00031899,,Exotics,,NASDAQ,EXT79331269,4.17,,INST009665,MRK ETF,ETF,True,US8418495894,2024-11-24T02:24:38,,49326.14,,,P00031899,Derivatives-5,1848.3685,,ETF,26,49373.86,2024-11-28,Unsettled,buy,cancelled,Event Driven,MRK,2024-11-23,Trader008,T0007,2024-11-28,,Voice,
+6172.04,Unallocated,Commodities,dtcc,Trade 31900 - Special handling required,1356.81,Unconfirmed,Credit Suisse,JP,CP0040,Broker,2025-03-18T17:24:38,AUD,854778719,5058.66,DEAL00031900,,Electronic,28.29,NASDAQ,EXT49702538,38.4,,INST000716,META Bond,Bond,True,US3436462214,2025-03-19T13:24:38,2026-10-15,1241389.02,5564.53,,P00031900,Commodities-10,1370.4831,,Bond,905,1242784.23,2025-03-22,Settled,sell,completed,Relative Value,META,2025-03-18,Trader024,T0037,2025-03-22,,Voice,0.0433
+,Pending,Commodities,cme,,8818.13,Pending,Citigroup,UK,CP0052,Institution,2024-09-05T17:24:38,CHF,109642511,,DEAL00031901,,Arbitrage,,NYSE,EXT37200729,418.35,,INST001875,JPM Commodity,Commodity,True,US1339997333,2024-09-06T05:24:38,2032-10-23,6612966.33,,,P00031901,Commodities-7,502.1091,,Commodity,13170,6622202.81,2024-09-08,Failed,buy,pending,Market Making,JPM,2024-09-05,Trader014,T0034,2024-09-08,,Voice,
+,Partial,Structured Products,eurex,,10536.53,Confirmed,Bank of America,SG,CP0059,Institution,2024-12-11T17:24:38,AUD,196051380,2660.21,DEAL00031902,,Delta One,,NASDAQ,EXT33287987,444.74,,INST005165,PFE Swap,Swap,True,US2860718075,2024-12-12T17:24:38,,9056180.26,2926.23,PARENT004469,P00031902,StructuredProducts-3,1050.1799,Barclays,Swap,8623,9067161.53,2024-12-14,Pending,buy,pending,Momentum,PFE,2024-12-11,Trader041,T0041,2024-12-14,,Electronic,
+,Pending,FX Trading,cme,,52.59,Pending,Mizuho,UK,CP0091,Institution,2025-06-01T17:24:38,USD,506331325,,DEAL00031903,,Exotics,,NASDAQ,EXT62899835,2.54,,INST008283,MSFT CDS,CDS,False,US8487715295,2025-06-01T23:24:38,2032-10-19,46184.91,,,P00031903,FXTrading-2,549.0326,,CDS,84,46240.04,2025-06-04,Pending,buy,completed,Relative Value,MSFT,2025-06-01,Trader045,T0027,2025-06-04,,Electronic,
+1270.73,Allocated,Equity Trading,jscc,,2092.09,Rejected,Barclays,CH,CP0028,Broker,2025-08-07T17:24:38,AUD,,4688.17,DEAL00031904,,Delta One,4.7,NYSE,EXT29970978,74.44,,INST006617,MSFT Bond,Bond,False,US7231285937,2025-08-07T21:24:38,2030-05-03,3699923.78,5156.99,,P00031904,EquityTrading-8,3220.6265,,Bond,1148,3702090.31,2025-08-12,Failed,buy,partial,Relative Value,MSFT,2025-08-07,Trader012,T0013,2025-08-12,,Voice,0.0358
+,Pending,Options Trading,dtcc,,1410.41,Rejected,Goldman Sachs,UK,CP0011,Broker,2025-02-02T17:24:38,CAD,,,DEAL00031905,,Electronic,,NYSE,EXT39702205,68.23,,INST009122,BAC Future,Future,False,US4362556289,2025-02-03T02:24:38,,5451296.08,,PARENT002844,P00031905,OptionsTrading-5,1871.85,Barclays,Future,2912,5452774.72,2025-02-03,Settled,sell,failed,Relative Value,BAC,2025-02-02,Trader025,T0002,2025-02-03,,Voice,
+,Unallocated,Prime Brokerage,ice,,343.61,Pending,Wells Fargo,DE,CP0069,Institution,2025-05-09T17:24:38,CAD,554160143,,DEAL00031906,,Flow Trading,,NYSE,EXT90083958,89.03,,INST005091,JPM Equity,Equity,True,US4077657841,2025-05-10T16:24:38,,2059145.86,,PARENT001760,P00031906,PrimeBrokerage-9,4497.1054,,Equity,457,2059578.5,2025-05-11,Unsettled,sell,completed,Mean Reversion,JPM,2025-05-09,Trader041,T0032,2025-05-11,,Voice,
+,Pending,Commodities,jscc,,474.69,Rejected,Mizuho,JP,CP0033,Broker,2025-01-14T17:24:38,CHF,,,DEAL00031907,,Delta One,,NYSE,EXT31183652,49.81,,INST005002,UNH CDS,CDS,False,US7082838178,2025-01-15T01:24:38,,2671354.28,,,P00031907,Commodities-6,452.4877,,CDS,5903,2671878.78,2025-01-16,Failed,buy,failed,Arbitrage,UNH,2025-01-14,Trader032,T0025,2025-01-16,,Electronic,
+,Pending,Emerging Markets,jscc,,11096.96,Rejected,Morgan Stanley,UK,CP0028,Institution,2024-11-24T17:24:38,CAD,727743092,,DEAL00031908,,Structured,,NASDAQ,,452.9,,INST005297,LLY FX Forward,FX Forward,False,,2024-11-25T06:24:38,,6922177.86,,,P00031908,EmergingMarkets-9,3570.8256,,FX Forward,1938,6933727.72,2024-11-27,Unsettled,sell,failed,Mean Reversion,LLY,2024-11-24,Trader026,T0037,2024-11-27,,Voice,
+,Pending,Bond Trading,eurex,,3404.91,Rejected,Citigroup,CH,CP0008,Broker,2024-12-11T17:24:38,CHF,841982351,,DEAL00031909,,Delta One,,NASDAQ,EXT76654977,262.73,,INST002515,GOOGL ETF,ETF,False,US5215225071,2024-12-12T15:24:38,,4070032.72,,PARENT002079,P00031909,BondTrading-6,2885.1215,,ETF,1410,4073700.36,2024-12-16,Failed,buy,completed,Event Driven,GOOGL,2024-12-11,Trader026,T0022,2024-12-16,,Voice,
+,Unallocated,ETF Trading,jscc,,12822.08,Rejected,HSBC,DE,CP0063,Institution,2024-10-11T17:24:38,EUR,,,DEAL00031910,0.8564,Electronic,,NYSE,EXT78406639,688.89,0.007928,INST006144,GOOGL Option,Option,False,US6948708437,2024-10-12T11:24:38,,8877166.11,,PARENT003432,P00031910,ETFTrading-2,1601.8652,Mizuho,Option,5541,8890677.08,2024-10-15,Failed,sell,cancelled,Market Making,GOOGL,2024-10-11,Trader050,T0039,2024-10-15,35.23,Voice,
+,Pending,Emerging Markets,eurex,,1725.47,Confirmed,Wells Fargo,CA,CP0048,Institution,2024-09-23T17:24:38,USD,,,DEAL00031911,,Arbitrage,,NYSE,,367.34,,INST000569,SHEL FX Spot,FX Spot,False,US4780409628,2024-09-24T11:24:38,,3783176.47,,,P00031911,EmergingMarkets-4,2666.4506,,FX Spot,1418,3785269.28,2024-09-26,Settled,sell,completed,Hedging,SHEL,2024-09-23,Trader022,T0024,2024-09-26,,Electronic,
+,Unallocated,Emerging Markets,lch,,2393.33,Unconfirmed,Goldman Sachs,JP,CP0054,Institution,2025-07-06T17:24:38,CHF,467611877,,DEAL00031912,-0.652,Structured,,NYSE,EXT15436141,420.33,0.073888,INST003925,SHEL Option,Option,True,US2570692765,2025-07-07T11:24:38,,4497991.33,,,P00031912,EmergingMarkets-10,4098.7247,Credit Suisse,Option,1097,4500804.99,2025-07-09,Unsettled,sell,cancelled,Momentum,SHEL,2025-07-06,Trader009,T0041,2025-07-09,25.44,Electronic,
+807.78,Allocated,Credit Trading,jscc,,192.76,Pending,Wells Fargo,HK,CP0051,Institution,2024-12-28T17:24:38,USD,,3122.71,DEAL00031913,,Prop Trading,6.87,NASDAQ,EXT04793039,10.9,,INST006192,TSLA Bond,Bond,True,US9351695838,2024-12-28T21:24:38,,117074.59,3434.98,,P00031913,CreditTrading-1,1456.4106,,Bond,80,117278.25,2024-12-30,Unsettled,buy,cancelled,Directional,TSLA,2024-12-28,Trader014,T0050,2024-12-30,,Electronic,0.0339
+,Allocated,Prime Brokerage,dtcc,,816.67,Pending,Nomura,CA,CP0097,Institution,2024-12-15T17:24:38,CHF,,,DEAL00031914,,Structured,,NYSE,EXT85812943,45.89,,INST001750,UNH CDS,CDS,False,US1254409313,2024-12-16T15:24:38,,1615557.4,,,P00031914,PrimeBrokerage-2,4139.791,,CDS,390,1616419.96,2024-12-18,Settled,sell,cancelled,Directional,UNH,2024-12-15,Trader041,T0011,2024-12-18,,Electronic,
+,Partial,Equity Trading,jscc,,4327.21,Confirmed,Citigroup,DE,CP0091,Institution,2025-02-15T17:24:38,AUD,,9104.7,DEAL00031915,,Electronic,,NYSE,EXT48914580,95.81,,INST008887,SHEL Swap,Swap,False,US1249581582,2025-02-16T01:24:38,,8872397.27,10015.17,,P00031915,EquityTrading-8,529.9971,,Swap,16740,8876820.29,2025-02-19,Pending,buy,completed,Mean Reversion,SHEL,2025-02-15,Trader014,T0036,2025-02-19,,Voice,
+,Pending,Prime Brokerage,jscc,,13084.74,Pending,RBC Capital,CH,CP0024,Institution,2025-07-13T17:24:38,GBP,,,DEAL00031916,,Delta One,,NASDAQ,,488.94,,INST008399,GOOGL ETF,ETF,True,US6130218651,2025-07-14T11:24:38,,7993356.82,,,P00031916,PrimeBrokerage-2,3617.9162,,ETF,2209,8006930.5,2025-07-17,Pending,buy,cancelled,Mean Reversion,GOOGL,2025-07-13,Trader032,T0025,2025-07-17,,Electronic,
+923.4,Allocated,Derivatives,ice,,2923.94,Rejected,BNP Paribas,CA,CP0085,Institution,2024-10-19T17:24:38,GBP,,5594.3,DEAL00031917,,Exotics,11.44,NYSE,EXT04131800,320.39,,INST007186,GOOGL Bond,Bond,False,US7714312897,2024-10-19T18:24:38,,7306779.46,6153.73,,P00031917,Derivatives-9,3557.5173,BNP Paribas,Bond,2053,7310023.79,2024-10-22,Pending,sell,cancelled,Mean Reversion,GOOGL,2024-10-19,Trader011,T0037,2024-10-22,,Electronic,0.0368
+,Pending,FX Trading,eurex,,10363.42,Pending,Citigroup,SG,CP0095,Institution,2025-03-24T17:24:38,AUD,843193875,,DEAL00031918,,Electronic,,NYSE,,688.34,,INST008392,UNH Forward,Forward,True,US3351949049,2025-03-25T07:24:38,2029-06-09,7763233.69,,,P00031918,FXTrading-4,3916.4102,,Forward,1982,7774285.45,2025-03-28,Unsettled,buy,cancelled,Directional,UNH,2025-03-24,Trader022,T0005,2025-03-28,,Voice,
+,Partial,Credit Trading,eurex,,1547.2,Pending,Deutsche Bank,US,CP0080,Broker,2024-11-08T17:24:38,GBP,577064448,,DEAL00031919,,Market Making,,NYSE,,153.8,,INST008546,MSFT FX Spot,FX Spot,True,US6454789635,2024-11-09T10:24:38,,2261121.33,,,P00031919,CreditTrading-8,3119.2882,,FX Spot,724,2262822.33,2024-11-12,Settled,sell,pending,Event Driven,MSFT,2024-11-08,Trader036,T0004,2024-11-12,,Voice,
+,Pending,Commodities,ice,,402.95,Unconfirmed,UBS,DE,CP0021,Institution,2025-04-21T17:24:38,CAD,151920604,,DEAL00031920,,Structured,,NYSE,EXT57156827,99.3,,INST002051,HSBC Commodity,Commodity,True,US7530119556,2025-04-21T23:24:38,2029-07-02,2303244.91,,,P00031920,Commodities-7,672.7916,,Commodity,3423,2303747.16,2025-04-25,Pending,buy,failed,Momentum,HSBC,2025-04-21,Trader022,T0028,2025-04-25,,Voice,
+,Allocated,Structured Products,cme,,1110.8,Rejected,Mizuho,US,CP0078,Broker,2025-06-08T17:24:38,JPY,,,DEAL00031921,,Structured,,NYSE,EXT22305692,39.82,,INST006108,TSLA Commodity,Commodity,True,US2451582395,2025-06-09T13:24:38,2034-06-11,618894.82,,PARENT006060,P00031921,StructuredProducts-1,660.7039,Credit Suisse,Commodity,936,620045.44,2025-06-10,Settled,buy,completed,Event Driven,TSLA,2025-06-08,Trader011,T0049,2025-06-10,,Electronic,
+,Unallocated,FX Trading,cme,,6810.18,Unconfirmed,UBS,CA,CP0013,Institution,2025-06-14T17:24:38,GBP,,,DEAL00031922,,Prop Trading,,NYSE,,280.6,,INST002605,LLY ETF,ETF,True,US1696050536,2025-06-15T09:24:38,,5391341.12,,,P00031922,FXTrading-5,880.9389,,ETF,6119,5398431.9,2025-06-17,Settled,buy,completed,Mean Reversion,LLY,2025-06-14,Trader042,T0027,2025-06-17,,Voice,
+,Allocated,Bond Trading,jscc,,6349.72,Unconfirmed,Nomura,UK,CP0050,Institution,2025-05-23T17:24:38,AUD,492869256,,DEAL00031923,0.3639,Delta One,,NYSE,,553.11,0.057246,INST008504,XOM Option,Option,True,,2025-05-24T09:24:38,,9636763.95,,,P00031923,BondTrading-7,2550.0148,,Option,3779,9643666.78,2025-05-25,Pending,buy,failed,Momentum,XOM,2025-05-23,Trader035,T0002,2025-05-25,46.5,Voice,
+,Partial,Credit Trading,eurex,,6977.45,Unconfirmed,Citigroup,JP,CP0003,Broker,2024-12-20T17:24:38,USD,153798300,,DEAL00031924,,Delta One,,NASDAQ,,232.39,,INST009084,WFC Future,Future,False,US2555523351,2024-12-21T08:24:38,,4553688.12,,,P00031924,CreditTrading-6,3077.7563,,Future,1479,4560897.96,2024-12-22,Settled,sell,completed,Arbitrage,WFC,2024-12-20,Trader033,T0019,2024-12-22,,Voice,
+,Pending,ETF Trading,cme,Trade 31925 - Special handling required,6590.87,Pending,Bank of America,CA,CP0024,Institution,2025-06-16T17:24:38,JPY,462555835,,DEAL00031925,,Arbitrage,,NYSE,,652.25,,INST008414,PFE Commodity,Commodity,True,US9374402415,2025-06-17T09:24:38,,9015385.25,,,P00031925,ETFTrading-6,2403.1589,,Commodity,3751,9022628.37,2025-06-17,Settled,buy,failed,Directional,PFE,2025-06-16,Trader002,T0030,2025-06-17,,Voice,
+,Pending,Derivatives,eurex,,9880.82,Unconfirmed,Citigroup,FR,CP0078,Institution,2025-05-09T17:24:38,EUR,916111149,,DEAL00031926,,Prop Trading,,NYSE,EXT28574569,738.9,,INST007644,NVDA Index,Index,False,US8529933253,2025-05-10T16:24:38,,7932984.65,,,P00031926,Derivatives-4,3842.6472,,Index,2064,7943604.37,2025-05-10,Pending,sell,failed,Arbitrage,NVDA,2025-05-09,Trader021,T0037,2025-05-10,,Electronic,
+,Allocated,ETF Trading,cme,,13876.8,Rejected,Morgan Stanley,SG,CP0062,Broker,2025-06-29T17:24:38,JPY,,,DEAL00031927,,Delta One,,NYSE,EXT43286873,474.74,,INST009115,META ETF,ETF,False,US5231929296,2025-06-30T05:24:38,2026-12-18,8026338.92,,,P00031927,ETFTrading-2,172.9313,,ETF,46413,8040690.46,2025-07-01,Unsettled,buy,pending,Event Driven,META,2025-06-29,Trader011,T0016,2025-07-01,,Electronic,
+,Pending,Derivatives,jscc,,1765.0,Unconfirmed,Jefferies,HK,CP0084,Broker,2025-01-07T17:24:38,CHF,,,DEAL00031928,,Market Making,,NYSE,,114.84,,INST003279,META Index,Index,True,US5524744568,2025-01-08T06:24:38,2025-11-05,3054460.97,,PARENT009697,P00031928,Derivatives-10,946.7398,Morgan Stanley,Index,3226,3056340.81,2025-01-11,Settled,buy,completed,Event Driven,META,2025-01-07,Trader026,T0050,2025-01-11,,Voice,
+,Partial,Prime Brokerage,cme,,9430.75,Confirmed,Goldman Sachs,CA,CP0080,Broker,2025-05-31T17:24:38,JPY,581348619,7663.35,DEAL00031929,,Electronic,,NYSE,EXT85692017,710.02,,INST007310,JNJ Swap,Swap,True,US4806726110,2025-06-01T00:24:38,,8658470.9,8429.69,,P00031929,PrimeBrokerage-6,4025.5053,,Swap,2150,8668611.67,2025-06-03,Failed,buy,failed,Momentum,JNJ,2025-05-31,Trader048,T0017,2025-06-03,,Electronic,
+9063.4,Pending,Options Trading,ice,,4540.24,Rejected,Wells Fargo,HK,CP0091,Institution,2025-04-09T17:24:38,EUR,936220564,538.06,DEAL00031930,,Market Making,24.04,NYSE,EXT83421077,270.03,,INST002526,LLY Bond,Bond,False,US7901219476,2025-04-10T04:24:38,,2759951.68,591.87,,P00031930,OptionsTrading-5,3994.5106,,Bond,690,2764761.95,2025-04-13,Settled,buy,completed,Arbitrage,LLY,2025-04-09,Trader050,T0021,2025-04-13,,Electronic,0.0665
+,Partial,Commodities,eurex,,9223.71,Rejected,UBS,CA,CP0026,Broker,2025-04-27T17:24:38,CHF,355189386,8693.08,DEAL00031931,,Prop Trading,,NYSE,,195.17,,INST007089,XOM Swap,Swap,True,US9728026232,2025-04-28T04:24:38,,7670420.62,9562.39,PARENT002840,P00031931,Commodities-8,671.6609,,Swap,11420,7679839.5,2025-04-30,Settled,buy,partial,Event Driven,XOM,2025-04-27,Trader030,T0028,2025-04-30,,Voice,
+,Unallocated,Equity Trading,jscc,Trade 31932 - Special handling required,5248.47,Pending,Bank of America,US,CP0016,Broker,2024-12-11T17:24:38,EUR,297433051,,DEAL00031932,,Exotics,,NYSE,EXT51869578,211.33,,INST008978,AMZN FX Spot,FX Spot,False,US8879481737,2024-12-11T23:24:38,,3302958.13,,PARENT002506,P00031932,EquityTrading-2,2137.0384,,FX Spot,1545,3308417.93,2024-12-13,Unsettled,sell,partial,Momentum,AMZN,2024-12-11,Trader003,T0017,2024-12-13,,Electronic,
+,Allocated,Prime Brokerage,ice,,2437.33,Rejected,Barclays,SG,CP0085,Institution,2025-05-05T17:24:38,USD,751710738,,DEAL00031933,0.9841,Market Making,,NYSE,EXT68555896,60.54,0.003414,INST000767,MSFT Option,Option,False,US6503864669,2025-05-05T22:24:38,,2216891.51,,,P00031933,PrimeBrokerage-7,2030.0647,,Option,1092,2219389.38,2025-05-08,Settled,sell,completed,Arbitrage,MSFT,2025-05-05,Trader022,T0047,2025-05-08,29.27,Voice,
+,Partial,ETF Trading,jscc,,6036.09,Unconfirmed,RBC Capital,FR,CP0047,Institution,2025-02-26T17:24:38,GBP,256336024,,DEAL00031934,,Electronic,,NYSE,,403.0,,INST000832,LLY ETF,ETF,False,,2025-02-27T09:24:38,,6330551.75,,,P00031934,ETFTrading-5,1318.304,Citigroup,ETF,4802,6336990.84,2025-03-02,Failed,sell,partial,Relative Value,LLY,2025-02-26,Trader047,T0040,2025-03-02,,Voice,
+,Unallocated,Equity Trading,lch,,8889.42,Confirmed,UBS,AU,CP0092,Institution,2025-04-04T17:24:38,JPY,,,DEAL00031935,,Prop Trading,,NYSE,EXT40109678,170.72,,INST003239,C Future,Future,True,US6767795207,2025-04-05T05:24:38,,5893941.28,,,P00031935,EquityTrading-7,4783.5228,,Future,1232,5903001.42,2025-04-09,Pending,buy,pending,Mean Reversion,C,2025-04-04,Trader036,T0043,2025-04-09,,Voice,
+,Pending,Structured Products,jscc,Trade 31936 - Special handling required,387.58,Confirmed,Bank of America,AU,CP0027,Broker,2025-04-23T17:24:38,CHF,,,DEAL00031936,0.1152,Prop Trading,,NYSE,EXT32336624,67.73,0.058292,INST009730,JPM Option,Option,False,US3275973782,2025-04-24T06:24:38,,793494.39,,,P00031936,StructuredProducts-9,3163.6053,,Option,250,793949.7,2025-04-28,Failed,buy,cancelled,Event Driven,JPM,2025-04-23,Trader014,T0010,2025-04-28,20.57,Voice,
+,Allocated,Bond Trading,eurex,,20.63,Rejected,Morgan Stanley,JP,CP0069,Institution,2024-09-18T17:24:38,USD,387313265,,DEAL00031937,,Arbitrage,,NYSE,EXT14133833,3.04,,INST005152,GOOGL ETF,ETF,False,,2024-09-19T04:24:38,,54417.61,,,P00031937,BondTrading-6,1075.0496,BNP Paribas,ETF,50,54441.28,2024-09-23,Settled,sell,cancelled,Directional,GOOGL,2024-09-18,Trader009,T0032,2024-09-23,,Electronic,
+,Unallocated,Structured Products,cme,,12174.32,Unconfirmed,Bank of America,CA,CP0046,Broker,2025-07-22T17:24:38,GBP,,,DEAL00031938,,Market Making,,NYSE,EXT42373744,255.93,,INST008275,TTE Future,Future,False,US8848005165,2025-07-23T06:24:38,,8621399.27,,,P00031938,StructuredProducts-9,983.8162,BNP Paribas,Future,8763,8633829.52,2025-07-23,Failed,buy,completed,Event Driven,TTE,2025-07-22,Trader023,T0016,2025-07-23,,Voice,
+,Allocated,Options Trading,ice,,2296.14,Pending,Nomura,US,CP0069,Broker,2025-08-07T17:24:38,JPY,534769673,3909.16,DEAL00031939,,Flow Trading,,NASDAQ,EXT12759053,611.12,,INST005480,JPM Swap,Swap,True,US9844104162,2025-08-08T11:24:38,2034-08-16,7153823.04,4300.08,,P00031939,OptionsTrading-3,1758.0945,,Swap,4069,7156730.3,2025-08-09,Pending,buy,failed,Directional,JPM,2025-08-07,Trader038,T0019,2025-08-09,,Electronic,
+,Unallocated,ETF Trading,lch,,2360.57,Pending,Bank of America,UK,CP0020,Broker,2025-04-03T17:24:38,CHF,434352218,,DEAL00031940,,Prop Trading,,NASDAQ,EXT05684789,129.71,,INST002475,MRK Index,Index,False,US2735166631,2025-04-04T11:24:38,,1437352.93,,,P00031940,ETFTrading-2,4406.7882,,Index,326,1439843.21,2025-04-07,Pending,sell,completed,Market Making,MRK,2025-04-03,Trader015,T0045,2025-04-07,,Electronic,
+,Allocated,ETF Trading,cme,,1387.13,Unconfirmed,Barclays,FR,CP0013,Institution,2025-05-17T17:24:38,EUR,,4673.89,DEAL00031941,,Electronic,,NYSE,EXT01210869,122.04,,INST001631,AMZN Swap,Swap,True,,2025-05-17T22:24:38,2033-06-21,2361599.52,5141.28,,P00031941,ETFTrading-2,402.0039,,Swap,5874,2363108.69,2025-05-22,Unsettled,buy,failed,Market Making,AMZN,2025-05-17,Trader007,T0008,2025-05-22,,Electronic,
+,Unallocated,Derivatives,cme,,5939.63,Confirmed,BNP Paribas,CH,CP0065,Institution,2024-10-20T17:24:38,USD,318410378,,DEAL00031942,,Prop Trading,,NASDAQ,,382.89,,INST008511,JPM Commodity,Commodity,True,,2024-10-21T00:24:38,,6927010.23,,,P00031942,Derivatives-10,1701.1579,,Commodity,4071,6933332.75,2024-10-23,Failed,buy,failed,Directional,JPM,2024-10-20,Trader030,T0043,2024-10-23,,Voice,
+,Unallocated,Emerging Markets,cme,,5177.88,Unconfirmed,Nomura,US,CP0025,Institution,2025-05-12T17:24:38,JPY,978662426,,DEAL00031943,,Flow Trading,,NASDAQ,EXT82830994,287.52,,INST007276,MS Equity,Equity,True,,2025-05-13T10:24:38,,3223462.64,,,P00031943,EmergingMarkets-10,3487.586,HSBC,Equity,924,3228928.04,2025-05-16,Failed,sell,pending,Relative Value,MS,2025-05-12,Trader021,T0017,2025-05-16,,Electronic,
+,Unallocated,ETF Trading,eurex,,5025.99,Unconfirmed,BNP Paribas,HK,CP0023,Institution,2024-10-06T17:24:38,GBP,856789985,7275.78,DEAL00031944,,Market Making,,NYSE,EXT33642730,130.43,,INST001017,MS Swap,Swap,True,US4572769890,2024-10-07T05:24:38,,4817007.69,8003.36,PARENT002613,P00031944,ETFTrading-3,1295.4173,Bank of America,Swap,3718,4822164.11,2024-10-07,Failed,sell,partial,Mean Reversion,MS,2024-10-06,Trader032,T0037,2024-10-07,,Electronic,
+,Pending,Equity Trading,jscc,,2066.16,Confirmed,Nomura,SG,CP0019,Broker,2024-09-24T17:24:38,CHF,,,DEAL00031945,,Structured,,NYSE,EXT88149216,163.09,,INST001757,JPM Commodity,Commodity,False,US4848244481,2024-09-25T12:24:38,,8383605.95,,,P00031945,EquityTrading-2,981.9506,,Commodity,8537,8385835.2,2024-09-28,Settled,sell,partial,Relative Value,JPM,2024-09-24,Trader002,T0002,2024-09-28,,Electronic,
+,Pending,FX Trading,jscc,,1548.1,Pending,BNP Paribas,SG,CP0092,Institution,2025-07-05T17:24:38,EUR,,,DEAL00031946,,Prop Trading,,NYSE,EXT80327169,42.98,,INST005049,BP Forward,Forward,True,US3569794485,2025-07-05T20:24:38,,913844.96,,,P00031946,FXTrading-2,4938.1594,RBC Capital,Forward,185,915436.04,2025-07-07,Settled,sell,cancelled,Relative Value,BP,2025-07-05,Trader017,T0039,2025-07-07,,Voice,
+,Pending,Equity Trading,eurex,,1862.16,Pending,JP Morgan,SG,CP0065,Broker,2024-08-16T17:24:38,JPY,223464538,3414.08,DEAL00031947,,Arbitrage,,NYSE,EXT37358169,30.48,,INST006463,NVDA Swap,Swap,True,US5717601213,2024-08-17T12:24:38,2025-08-09,946598.61,3755.49,PARENT000724,P00031947,EquityTrading-9,1452.9071,,Swap,651,948491.25,2024-08-20,Failed,sell,failed,Directional,NVDA,2024-08-16,Trader044,T0041,2024-08-20,,Voice,
+,Allocated,FX Trading,eurex,,1977.74,Rejected,HSBC,FR,CP0046,Institution,2024-11-23T17:24:38,CAD,371732905,,DEAL00031948,,Prop Trading,,NYSE,EXT38857420,136.96,,INST004414,HSBC FX Forward,FX Forward,True,US8147288299,2024-11-24T14:24:38,,4822200.17,,,P00031948,FXTrading-9,4056.7441,,FX Forward,1188,4824314.87,2024-11-28,Settled,buy,cancelled,Market Making,HSBC,2024-11-23,Trader019,T0017,2024-11-28,,Voice,
+,Partial,FX Trading,eurex,,7930.19,Rejected,BNP Paribas,US,CP0002,Broker,2024-08-23T17:24:38,EUR,704491541,,DEAL00031949,,Delta One,,NYSE,EXT75462202,205.83,,INST005847,META Future,Future,True,US5481730145,2024-08-24T05:24:38,,9537783.42,,,P00031949,FXTrading-7,4067.3572,,Future,2344,9545919.44,2024-08-25,Settled,sell,pending,Market Making,META,2024-08-23,Trader023,T0004,2024-08-25,,Voice,
+,Partial,FX Trading,eurex,,15828.42,Pending,HSBC,AU,CP0017,Institution,2025-06-09T17:24:38,USD,679606948,,DEAL00031950,,Delta One,,NASDAQ,,770.02,,INST006596,META Index,Index,True,,2025-06-10T14:24:38,,9383646.41,,,P00031950,FXTrading-6,3737.5234,,Index,2510,9400244.85,2025-06-14,Failed,sell,cancelled,Mean Reversion,META,2025-06-09,Trader017,T0037,2025-06-14,,Electronic,
+,Pending,FX Trading,dtcc,Trade 31951 - Special handling required,1663.79,Confirmed,Bank of America,SG,CP0007,Institution,2025-07-31T17:24:38,AUD,,,DEAL00031951,,Prop Trading,,NYSE,,67.52,,INST002824,GOOGL Equity,Equity,False,,2025-08-01T13:24:38,2034-11-01,2227195.04,,,P00031951,FXTrading-6,185.5319,,Equity,12004,2228926.35,2025-08-03,Pending,sell,completed,Mean Reversion,GOOGL,2025-07-31,Trader030,T0044,2025-08-03,,Voice,
+,Pending,Structured Products,eurex,,3177.97,Rejected,HSBC,SG,CP0086,Broker,2024-10-04T17:24:38,CHF,,,DEAL00031952,,Arbitrage,,NYSE,EXT81142961,89.31,,INST008165,JNJ ETF,ETF,True,US4235266640,2024-10-05T00:24:38,2027-02-27,3121293.74,,,P00031952,StructuredProducts-7,4511.3599,BNP Paribas,ETF,691,3124561.02,2024-10-06,Pending,buy,completed,Market Making,JNJ,2024-10-04,Trader013,T0039,2024-10-06,,Electronic,
+,Pending,ETF Trading,dtcc,,414.2,Rejected,Morgan Stanley,CH,CP0035,Institution,2024-12-09T17:24:38,CAD,944310210,,DEAL00031953,,Electronic,,NYSE,EXT23012800,30.05,,INST004091,MSFT Equity,Equity,True,US4869102333,2024-12-10T07:24:38,2031-05-13,600057.56,,,P00031953,ETFTrading-5,3756.3685,Goldman Sachs,Equity,159,600501.81,2024-12-12,Failed,sell,completed,Momentum,MSFT,2024-12-09,Trader039,T0045,2024-12-12,,Voice,
+,Pending,FX Trading,eurex,,12188.0,Pending,BNP Paribas,JP,CP0017,Broker,2024-11-30T17:24:38,GBP,,,DEAL00031954,,Delta One,,NYSE,EXT42574830,540.69,,INST004765,TTE Commodity,Commodity,True,US2383152291,2024-12-01T14:24:38,2026-05-14,7641894.69,,,P00031954,FXTrading-1,4935.5692,Mizuho,Commodity,1548,7654623.38,2024-12-04,Failed,buy,pending,Relative Value,TTE,2024-11-30,Trader042,T0011,2024-12-04,,Voice,
+,Unallocated,Structured Products,ice,,10032.2,Pending,JP Morgan,US,CP0053,Institution,2025-03-07T17:24:38,GBP,,,DEAL00031955,,Exotics,,NYSE,EXT18085539,247.4,,INST000446,CVX Equity,Equity,True,,2025-03-07T22:24:38,2025-09-26,7277938.78,,PARENT005591,P00031955,StructuredProducts-9,3515.4459,Morgan Stanley,Equity,2070,7288218.38,2025-03-12,Unsettled,buy,pending,Mean Reversion,CVX,2025-03-07,Trader012,T0036,2025-03-12,,Electronic,
+,Allocated,Options Trading,cme,,611.65,Confirmed,Mizuho,US,CP0035,Institution,2025-06-04T17:24:38,AUD,436123613,,DEAL00031956,,Arbitrage,,NYSE,,111.27,,INST001997,BAC ETF,ETF,False,US5255611449,2025-06-05T05:24:38,,1592724.41,,,P00031956,OptionsTrading-8,3911.1078,,ETF,407,1593447.33,2025-06-08,Settled,buy,failed,Hedging,BAC,2025-06-04,Trader015,T0017,2025-06-08,,Voice,
+4922.67,Allocated,ETF Trading,ice,,6859.06,Pending,BNP Paribas,US,CP0093,Broker,2025-04-10T17:24:38,AUD,672901727,2247.74,DEAL00031957,,Flow Trading,15.45,NYSE,EXT19920371,286.81,,INST007932,TSLA Bond,Bond,True,US2015966164,2025-04-11T01:24:38,,5618432.96,2472.51,,P00031957,ETFTrading-1,9.9799,,Bond,562974,5625578.83,2025-04-15,Settled,sell,completed,Market Making,TSLA,2025-04-10,Trader005,T0022,2025-04-15,,Electronic,0.0465
+,Pending,FX Trading,jscc,,2880.85,Pending,HSBC,HK,CP0063,Institution,2025-07-29T17:24:38,AUD,419537188,1688.51,DEAL00031958,,Flow Trading,,NYSE,EXT72314609,223.31,,INST006701,MS Swap,Swap,True,US4885680550,2025-07-29T23:24:38,,6070714.41,1857.36,,P00031958,FXTrading-5,2263.1193,Bank of America,Swap,2682,6073818.57,2025-08-03,Unsettled,buy,completed,Arbitrage,MS,2025-07-29,Trader026,T0027,2025-08-03,,Voice,
+,Pending,Bond Trading,dtcc,,6661.31,Rejected,RBC Capital,AU,CP0080,Institution,2025-01-05T17:24:38,USD,,,DEAL00031959,0.543,Delta One,,NASDAQ,EXT36782084,533.6,0.072056,INST005361,BP Option,Option,False,US9297725777,2025-01-06T07:24:38,,6852844.33,,,P00031959,BondTrading-2,4785.8786,Barclays,Option,1431,6860039.24,2025-01-08,Failed,sell,pending,Mean Reversion,BP,2025-01-05,Trader013,T0032,2025-01-08,25.27,Electronic,
+7927.08,Unallocated,Emerging Markets,jscc,,944.69,Rejected,Wells Fargo,US,CP0092,Institution,2025-02-06T17:24:38,CAD,,5638.86,DEAL00031960,,Market Making,27.14,NASDAQ,,60.15,,INST008695,TSLA Bond,Bond,False,,2025-02-07T10:24:38,2026-12-28,713804.55,6202.75,,P00031960,EmergingMarkets-1,3172.8318,,Bond,224,714809.39,2025-02-08,Pending,sell,pending,Hedging,TSLA,2025-02-06,Trader001,T0024,2025-02-08,,Electronic,0.0321
+,Unallocated,Bond Trading,lch,,10614.67,Confirmed,RBC Capital,US,CP0062,Institution,2025-04-27T17:24:38,EUR,745074922,,DEAL00031961,,Prop Trading,,NYSE,EXT47142576,212.0,,INST003751,WFC CDS,CDS,True,US7294611891,2025-04-28T04:24:38,,8593503.11,,PARENT003159,P00031961,BondTrading-6,2415.5747,HSBC,CDS,3557,8604329.78,2025-05-01,Settled,sell,cancelled,Momentum,WFC,2025-04-27,Trader028,T0048,2025-05-01,,Voice,
+,Partial,Derivatives,jscc,,14474.26,Pending,Credit Suisse,US,CP0037,Institution,2025-03-14T17:24:38,CAD,,,DEAL00031962,-0.9323,Structured,,NASDAQ,EXT99582890,202.99,0.093215,INST006233,HSBC Option,Option,True,US1559280677,2025-03-14T20:24:38,,9028297.72,,,P00031962,Derivatives-2,2639.116,Credit Suisse,Option,3420,9042974.97,2025-03-16,Settled,buy,cancelled,Market Making,HSBC,2025-03-14,Trader046,T0024,2025-03-16,33.34,Electronic,
+,Partial,Options Trading,eurex,,3659.86,Rejected,Credit Suisse,FR,CP0012,Institution,2025-01-05T17:24:38,USD,583551024,,DEAL00031963,0.0016,Flow Trading,,NYSE,EXT26293283,484.08,0.058065,INST007746,NVDA Option,Option,False,US6408805839,2025-01-05T21:24:38,,5319598.24,,,P00031963,OptionsTrading-9,1828.5097,,Option,2909,5323742.18,2025-01-10,Failed,buy,failed,Directional,NVDA,2025-01-05,Trader048,T0041,2025-01-10,87.2,Electronic,
+,Pending,Emerging Markets,ice,,4483.85,Unconfirmed,Nomura,UK,CP0010,Broker,2025-02-03T17:24:38,GBP,117826190,,DEAL00031964,,Flow Trading,,NASDAQ,EXT18115969,396.46,,INST005418,AAPL FX Spot,FX Spot,True,US5066996008,2025-02-03T23:24:38,,4354847.11,,,P00031964,EmergingMarkets-7,2602.0471,,FX Spot,1673,4359727.42,2025-02-08,Failed,buy,completed,Market Making,AAPL,2025-02-03,Trader043,T0027,2025-02-08,,Voice,
+,Pending,Equity Trading,jscc,,2439.57,Unconfirmed,Citigroup,JP,CP0052,Broker,2025-03-01T17:24:38,GBP,,,DEAL00031965,,Prop Trading,,NYSE,,334.79,,INST006172,GS Equity,Equity,True,US5202353230,2025-03-02T09:24:38,,3555964.33,,,P00031965,EquityTrading-2,162.4536,,Equity,21889,3558738.69,2025-03-05,Settled,sell,cancelled,Directional,GS,2025-03-01,Trader034,T0026,2025-03-05,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,4342.1,Pending,Wells Fargo,AU,CP0034,Institution,2025-05-27T17:24:38,EUR,,9289.4,DEAL00031966,,Structured,,NYSE,EXT35538746,312.3,,INST002742,JPM Swap,Swap,False,US8295653949,2025-05-28T05:24:38,,9099193.19,10218.34,,P00031966,PrimeBrokerage-8,2923.8637,,Swap,3112,9103847.59,2025-05-31,Unsettled,buy,cancelled,Hedging,JPM,2025-05-27,Trader036,T0033,2025-05-31,,Electronic,
+,Allocated,Equity Trading,lch,,1530.32,Pending,Mizuho,JP,CP0053,Institution,2025-07-19T17:24:38,AUD,,,DEAL00031967,,Prop Trading,,NYSE,EXT15072812,557.08,,INST004909,JNJ FX Spot,FX Spot,True,US1871658995,2025-07-20T09:24:38,2029-07-27,7353409.06,,,P00031967,EquityTrading-9,3791.275,,FX Spot,1939,7355496.46,2025-07-24,Settled,sell,partial,Hedging,JNJ,2025-07-19,Trader009,T0035,2025-07-24,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,3515.72,Pending,UBS,CH,CP0063,Institution,2025-05-04T17:24:38,JPY,,,DEAL00031968,,Prop Trading,,NYSE,EXT50591529,289.75,,INST000831,TSLA Forward,Forward,True,US4657416421,2025-05-05T05:24:38,2034-01-02,8078260.69,,,P00031968,PrimeBrokerage-4,4758.7582,,Forward,1697,8082066.16,2025-05-08,Unsettled,sell,partial,Arbitrage,TSLA,2025-05-04,Trader012,T0044,2025-05-08,,Voice,
+1984.42,Unallocated,Equity Trading,dtcc,,123.89,Pending,Nomura,CH,CP0090,Institution,2025-05-29T17:24:38,GBP,964920167,8338.8,DEAL00031969,,Exotics,11.17,NASDAQ,,22.12,,INST008395,JNJ Bond,Bond,True,US8575963555,2025-05-30T05:24:38,,628487.9,9172.68,,P00031969,EquityTrading-9,4969.9195,,Bond,126,628633.91,2025-06-02,Pending,buy,partial,Hedging,JNJ,2025-05-29,Trader015,T0041,2025-06-02,,Voice,0.0754
+,Pending,ETF Trading,cme,,687.92,Pending,JP Morgan,CH,CP0036,Broker,2025-05-27T17:24:38,EUR,974183145,,DEAL00031970,,Exotics,,NYSE,,80.86,,INST003466,UNH Index,Index,True,US2259921629,2025-05-27T19:24:38,,1389362.55,,,P00031970,ETFTrading-5,2519.3048,,Index,551,1390131.33,2025-05-30,Pending,buy,failed,Mean Reversion,UNH,2025-05-27,Trader005,T0028,2025-05-30,,Voice,
+,Pending,FX Trading,ice,,788.24,Pending,BNP Paribas,DE,CP0081,Institution,2025-07-25T17:24:38,GBP,,,DEAL00031971,,Electronic,,NASDAQ,EXT42366149,47.52,,INST002725,META Index,Index,True,,2025-07-26T12:24:38,,1374821.01,,,P00031971,FXTrading-3,2092.4652,Bank of America,Index,657,1375656.77,2025-07-30,Unsettled,sell,completed,Relative Value,META,2025-07-25,Trader028,T0041,2025-07-30,,Electronic,
+,Pending,Commodities,dtcc,,561.81,Pending,Jefferies,CH,CP0077,Institution,2025-04-07T17:24:38,EUR,245572683,9895.52,DEAL00031972,,Prop Trading,,NYSE,EXT59711005,54.07,,INST000632,JPM Swap,Swap,False,,2025-04-08T03:24:38,,1303718.56,10885.07,PARENT006421,P00031972,Commodities-9,4129.3639,Jefferies,Swap,315,1304334.44,2025-04-08,Unsettled,buy,failed,Directional,JPM,2025-04-07,Trader004,T0009,2025-04-08,,Electronic,
+,Allocated,Derivatives,ice,,7479.63,Pending,UBS,JP,CP0025,Institution,2024-11-23T17:24:38,AUD,507381231,,DEAL00031973,0.0296,Electronic,,NASDAQ,,232.39,0.08052,INST002474,XOM Option,Option,False,,2024-11-23T18:24:38,,5492928.66,,,P00031973,Derivatives-10,3307.6562,,Option,1660,5500640.68,2024-11-25,Pending,sell,failed,Directional,XOM,2024-11-23,Trader027,T0015,2024-11-25,35.29,Electronic,
+,Pending,FX Trading,lch,,27.89,Confirmed,Citigroup,CA,CP0084,Broker,2025-04-10T17:24:38,CHF,,2918.31,DEAL00031974,,Delta One,,NASDAQ,EXT66409025,15.37,,INST009038,JPM Swap,Swap,True,US7076573303,2025-04-11T03:24:38,,193354.23,3210.14,,P00031974,FXTrading-2,4123.1696,,Swap,46,193397.49,2025-04-13,Failed,sell,cancelled,Hedging,JPM,2025-04-10,Trader034,T0016,2025-04-13,,Voice,
+,Pending,FX Trading,dtcc,,3854.44,Unconfirmed,UBS,JP,CP0100,Institution,2024-08-28T17:24:38,GBP,,,DEAL00031975,,Delta One,,NASDAQ,EXT64231011,364.07,,INST000456,JPM ETF,ETF,False,US3925203708,2024-08-29T15:24:38,,5135287.22,,,P00031975,FXTrading-2,1568.6155,,ETF,3273,5139505.73,2024-09-02,Settled,sell,completed,Directional,JPM,2024-08-28,Trader023,T0011,2024-09-02,,Electronic,
+,Pending,Bond Trading,eurex,,11352.71,Unconfirmed,Goldman Sachs,US,CP0084,Institution,2024-12-29T17:24:38,JPY,927417454,,DEAL00031976,,Prop Trading,,NYSE,EXT74846732,788.24,,INST003558,UNH CDS,CDS,True,,2024-12-30T13:24:38,,9225810.45,,,P00031976,BondTrading-10,4083.4317,,CDS,2259,9237951.4,2024-12-30,Failed,sell,partial,Event Driven,UNH,2024-12-29,Trader009,T0037,2024-12-30,,Electronic,
+,Pending,Structured Products,eurex,,7857.85,Rejected,Nomura,HK,CP0058,Institution,2025-05-01T17:24:38,AUD,,,DEAL00031977,,Arbitrage,,NYSE,EXT30439883,323.58,,INST001018,AMZN Forward,Forward,False,US7366096163,2025-05-02T06:24:38,,6794778.97,,,P00031977,StructuredProducts-10,834.3834,,Forward,8143,6802960.4,2025-05-03,Unsettled,sell,failed,Hedging,AMZN,2025-05-01,Trader015,T0028,2025-05-03,,Electronic,
+,Partial,Structured Products,ice,,4665.96,Unconfirmed,Jefferies,CA,CP0080,Broker,2025-03-20T17:24:38,GBP,,,DEAL00031978,,Exotics,,NYSE,EXT57390225,120.48,,INST009020,XOM Index,Index,False,US1546934033,2025-03-21T13:24:38,,9876302.95,,PARENT006209,P00031978,StructuredProducts-1,446.2303,,Index,22132,9881089.39,2025-03-25,Failed,buy,pending,Momentum,XOM,2025-03-20,Trader003,T0035,2025-03-25,,Electronic,
+,Unallocated,Options Trading,jscc,Trade 31979 - Special handling required,7774.22,Unconfirmed,Deutsche Bank,DE,CP0018,Broker,2024-10-10T17:24:38,CAD,250124518,,DEAL00031979,,Market Making,,NYSE,EXT56002592,79.98,,INST001214,GS CDS,CDS,False,US4463160308,2024-10-11T10:24:38,2029-03-13,5432729.23,,,P00031979,OptionsTrading-9,2575.8916,,CDS,2109,5440583.43,2024-10-14,Unsettled,sell,completed,Mean Reversion,GS,2024-10-10,Trader026,T0024,2024-10-14,,Voice,
+,Unallocated,Emerging Markets,jscc,Trade 31980 - Special handling required,1215.64,Rejected,Jefferies,DE,CP0061,Broker,2025-03-07T17:24:38,CHF,,,DEAL00031980,,Electronic,,NYSE,,43.61,,INST001478,NVDA ETF,ETF,False,,2025-03-08T01:24:38,,828358.39,,,P00031980,EmergingMarkets-1,1347.5336,Mizuho,ETF,614,829617.64,2025-03-09,Unsettled,sell,failed,Directional,NVDA,2025-03-07,Trader018,T0041,2025-03-09,,Electronic,
+,Allocated,Bond Trading,ice,,17512.82,Rejected,Mizuho,FR,CP0058,Broker,2025-06-18T17:24:38,USD,,,DEAL00031981,,Exotics,,NASDAQ,EXT20118662,237.1,,INST007759,AMZN Index,Index,True,,2025-06-19T12:24:38,,8892698.71,,,P00031981,BondTrading-5,4859.4673,,Index,1829,8910448.63,2025-06-21,Failed,buy,completed,Event Driven,AMZN,2025-06-18,Trader016,T0005,2025-06-21,,Voice,
+,Unallocated,FX Trading,cme,,916.1,Pending,Credit Suisse,UK,CP0029,Institution,2024-10-14T17:24:38,JPY,692649551,,DEAL00031982,0.0114,Exotics,,NYSE,EXT58827357,47.06,0.035922,INST000693,GS Option,Option,True,US7083983798,2024-10-15T07:24:38,2034-08-20,906133.21,,PARENT008096,P00031982,FXTrading-6,3994.4764,BNP Paribas,Option,226,907096.37,2024-10-15,Pending,buy,failed,Relative Value,GS,2024-10-14,Trader012,T0033,2024-10-15,24.83,Voice,
+,Unallocated,Structured Products,jscc,,4925.82,Confirmed,UBS,HK,CP0055,Broker,2024-11-29T17:24:38,GBP,555493365,,DEAL00031983,,Prop Trading,,NYSE,EXT17154878,41.93,,INST006713,AAPL Commodity,Commodity,True,US2341078697,2024-11-30T12:24:38,,2482874.08,,,P00031983,StructuredProducts-5,3577.0614,,Commodity,694,2487841.83,2024-11-30,Settled,buy,failed,Hedging,AAPL,2024-11-29,Trader038,T0034,2024-11-30,,Electronic,
+,Allocated,ETF Trading,jscc,Trade 31984 - Special handling required,4186.36,Rejected,Wells Fargo,DE,CP0093,Institution,2024-12-12T17:24:38,GBP,790584050,,DEAL00031984,,Electronic,,NYSE,EXT43040341,242.52,,INST008575,MSFT CDS,CDS,True,US3214742842,2024-12-12T23:24:38,,3168429.98,,,P00031984,ETFTrading-5,3922.3725,Citigroup,CDS,807,3172858.86,2024-12-17,Failed,buy,completed,Market Making,MSFT,2024-12-12,Trader010,T0034,2024-12-17,,Voice,
+,Pending,Bond Trading,lch,Trade 31985 - Special handling required,10884.15,Confirmed,Morgan Stanley,UK,CP0054,Institution,2025-01-31T17:24:38,AUD,,,DEAL00031985,,Electronic,,NYSE,EXT50694659,550.83,,INST003612,NVDA FX Forward,FX Forward,False,US3758110775,2025-01-31T23:24:38,,6073537.94,,,P00031985,BondTrading-6,4587.7764,,FX Forward,1323,6084972.92,2025-02-01,Settled,buy,cancelled,Market Making,NVDA,2025-01-31,Trader005,T0034,2025-02-01,,Voice,
+,Unallocated,Bond Trading,jscc,,10918.22,Unconfirmed,BNP Paribas,AU,CP0079,Institution,2024-10-12T17:24:38,EUR,,771.27,DEAL00031986,,Prop Trading,,NYSE,,403.16,,INST004821,UNH Swap,Swap,False,US2842715164,2024-10-13T16:24:38,2033-09-28,7532998.9,848.4,,P00031986,BondTrading-6,1823.8401,,Swap,4130,7544320.28,2024-10-17,Failed,sell,pending,Mean Reversion,UNH,2024-10-12,Trader025,T0009,2024-10-17,,Voice,
+,Unallocated,Structured Products,eurex,,2914.58,Confirmed,Bank of America,JP,CP0014,Institution,2025-03-29T17:24:38,CHF,905158540,,DEAL00031987,,Electronic,,NYSE,EXT04953915,249.94,,INST005757,META Equity,Equity,True,,2025-03-29T18:24:38,,8221143.84,,PARENT008558,P00031987,StructuredProducts-8,1094.068,Jefferies,Equity,7514,8224308.36,2025-04-02,Pending,sell,pending,Momentum,META,2025-03-29,Trader049,T0020,2025-04-02,,Voice,
+,Unallocated,ETF Trading,lch,,3579.54,Unconfirmed,RBC Capital,FR,CP0024,Institution,2025-04-18T17:24:38,AUD,,,DEAL00031988,0.9993,Delta One,,NYSE,EXT37239825,58.01,0.097047,INST002468,JPM Option,Option,True,US8200035650,2025-04-19T14:24:38,,3253429.22,,,P00031988,ETFTrading-6,3342.0079,,Option,973,3257066.77,2025-04-20,Unsettled,buy,failed,Momentum,JPM,2025-04-18,Trader009,T0049,2025-04-20,95.69,Voice,
+,Partial,Futures Trading,lch,,6953.9,Pending,Bank of America,CA,CP0048,Broker,2025-04-16T17:24:38,USD,,,DEAL00031989,,Delta One,,NASDAQ,,109.41,,INST003261,C ETF,ETF,True,US9185433097,2025-04-17T17:24:38,,7911681.73,,,P00031989,FuturesTrading-2,4532.3482,Credit Suisse,ETF,1745,7918745.04,2025-04-17,Unsettled,buy,completed,Event Driven,C,2025-04-16,Trader025,T0016,2025-04-17,,Electronic,
+,Partial,Commodities,lch,,44.35,Rejected,HSBC,HK,CP0096,Institution,2024-08-21T17:24:38,JPY,,,DEAL00031990,0.5338,Structured,,NYSE,EXT04673627,14.13,0.073303,INST006762,SHEL Option,Option,False,US2135184738,2024-08-22T10:24:38,2025-12-12,430751.14,,,P00031990,Commodities-4,2868.983,Bank of America,Option,150,430809.62,2024-08-22,Unsettled,sell,completed,Relative Value,SHEL,2024-08-21,Trader012,T0028,2024-08-22,4.89,Voice,
+5820.23,Allocated,Emerging Markets,dtcc,,5911.03,Unconfirmed,Deutsche Bank,SG,CP0039,Institution,2025-05-02T17:24:38,CAD,,433.86,DEAL00031991,,Flow Trading,14.21,NYSE,EXT25360380,237.73,,INST007479,AAPL Bond,Bond,True,,2025-05-02T23:24:38,,9057427.32,477.25,,P00031991,EmergingMarkets-1,2440.9958,Goldman Sachs,Bond,3710,9063576.08,2025-05-04,Failed,buy,partial,Directional,AAPL,2025-05-02,Trader002,T0018,2025-05-04,,Voice,0.0501
+,Partial,Equity Trading,cme,,16703.49,Unconfirmed,Nomura,JP,CP0042,Institution,2024-09-21T17:24:38,AUD,,,DEAL00031992,,Arbitrage,,NYSE,,320.46,,INST007680,BAC CDS,CDS,True,US8070646145,2024-09-22T16:24:38,2034-07-07,8428798.17,,,P00031992,EquityTrading-8,3831.3142,Barclays,CDS,2199,8445822.12,2024-09-23,Pending,buy,cancelled,Market Making,BAC,2024-09-21,Trader010,T0036,2024-09-23,,Electronic,
+,Allocated,Structured Products,cme,,17138.87,Rejected,Barclays,HK,CP0091,Broker,2025-05-23T17:24:38,EUR,,,DEAL00031993,,Flow Trading,,NYSE,EXT28005028,624.32,,INST001823,AAPL Index,Index,False,,2025-05-24T17:24:38,,9348335.74,,,P00031993,StructuredProducts-2,2067.1729,,Index,4522,9366098.93,2025-05-27,Settled,sell,partial,Arbitrage,AAPL,2025-05-23,Trader037,T0005,2025-05-27,,Voice,
+,Pending,Equity Trading,cme,,358.62,Confirmed,HSBC,HK,CP0006,Broker,2024-11-18T17:24:38,EUR,269127730,,DEAL00031994,,Arbitrage,,NASDAQ,,42.27,,INST007013,BP ETF,ETF,True,,2024-11-19T11:24:38,,553866.17,,,P00031994,EquityTrading-2,1622.4554,,ETF,341,554267.06,2024-11-22,Settled,buy,pending,Hedging,BP,2024-11-18,Trader006,T0023,2024-11-22,,Electronic,
+,Pending,Derivatives,cme,,5109.37,Pending,BNP Paribas,SG,CP0061,Institution,2025-03-10T17:24:38,JPY,431141319,,DEAL00031995,,Structured,,NYSE,EXT97364692,919.99,,INST005746,BP Equity,Equity,True,US2924833365,2025-03-10T18:24:38,,9663743.15,,,P00031995,Derivatives-4,4243.9992,,Equity,2277,9669772.51,2025-03-12,Settled,sell,cancelled,Event Driven,BP,2025-03-10,Trader048,T0047,2025-03-12,,Electronic,
+,Pending,Bond Trading,dtcc,,2692.81,Rejected,RBC Capital,HK,CP0054,Broker,2024-12-20T17:24:38,CAD,,,DEAL00031996,,Market Making,,NYSE,EXT76477941,504.49,,INST002933,JNJ Future,Future,True,,2024-12-21T12:24:38,2027-04-09,5065455.24,,,P00031996,BondTrading-7,306.8296,,Future,16509,5068652.54,2024-12-22,Unsettled,sell,partial,Hedging,JNJ,2024-12-20,Trader004,T0025,2024-12-22,,Voice,
+,Allocated,Emerging Markets,dtcc,,5898.37,Rejected,Mizuho,HK,CP0071,Institution,2025-04-16T17:24:38,GBP,530922799,3799.7,DEAL00031997,,Electronic,,NASDAQ,,280.26,,INST006783,GS Swap,Swap,True,US2037910628,2025-04-17T14:24:38,,6561352.77,4179.67,PARENT003329,P00031997,EmergingMarkets-3,2302.085,Goldman Sachs,Swap,2850,6567531.4,2025-04-20,Settled,buy,failed,Event Driven,GS,2025-04-16,Trader035,T0033,2025-04-20,,Electronic,
+,Pending,ETF Trading,eurex,,1844.76,Unconfirmed,Barclays,US,CP0064,Institution,2025-05-01T17:24:38,USD,592671726,,DEAL00031998,,Electronic,,NYSE,,115.0,,INST001329,MS Commodity,Commodity,True,,2025-05-02T04:24:38,,1195362.25,,,P00031998,ETFTrading-5,1799.944,HSBC,Commodity,664,1197322.01,2025-05-06,Unsettled,buy,completed,Mean Reversion,MS,2025-05-01,Trader005,T0043,2025-05-06,,Voice,
+,Allocated,ETF Trading,cme,,869.86,Pending,Bank of America,CA,CP0090,Institution,2025-05-24T17:24:38,USD,,3064.75,DEAL00031999,,Electronic,,NYSE,EXT92978671,16.46,,INST001842,BAC Swap,Swap,True,US3383308027,2025-05-24T19:24:38,,435706.84,3371.23,,P00031999,ETFTrading-9,785.2579,,Swap,554,436593.16,2025-05-26,Failed,sell,failed,Relative Value,BAC,2025-05-24,Trader019,T0001,2025-05-26,,Electronic,
+,Partial,ETF Trading,ice,Trade 32000 - Special handling required,1365.85,Rejected,Citigroup,FR,CP0051,Institution,2025-07-02T17:24:38,EUR,369011711,,DEAL00032000,,Prop Trading,,NYSE,EXT28827384,68.2,,INST009325,UNH ETF,ETF,False,US5806755133,2025-07-03T14:24:38,,2114860.75,,,P00032000,ETFTrading-8,4155.9804,RBC Capital,ETF,508,2116294.8,2025-07-07,Unsettled,buy,pending,Hedging,UNH,2025-07-02,Trader047,T0037,2025-07-07,,Electronic,
+,Partial,Structured Products,cme,,912.7,Rejected,UBS,FR,CP0007,Institution,2025-03-15T17:24:38,EUR,,,DEAL00032001,-0.134,Electronic,,NASDAQ,,150.28,0.042259,INST002415,GS Option,Option,True,,2025-03-15T23:24:38,2027-08-31,2439025.99,,,P00032001,StructuredProducts-3,970.3613,,Option,2513,2440088.97,2025-03-19,Pending,buy,completed,Arbitrage,GS,2025-03-15,Trader039,T0046,2025-03-19,49.46,Voice,
+,Allocated,Commodities,cme,,11813.23,Unconfirmed,Goldman Sachs,UK,CP0060,Institution,2025-01-06T17:24:38,USD,940965047,,DEAL00032002,,Electronic,,NYSE,EXT94265737,262.2,,INST004152,JPM Forward,Forward,False,US6243631392,2025-01-06T23:24:38,2030-03-28,5909813.69,,PARENT008277,P00032002,Commodities-9,3642.1908,,Forward,1622,5921889.12,2025-01-10,Pending,buy,partial,Arbitrage,JPM,2025-01-06,Trader032,T0021,2025-01-10,,Voice,
+,Allocated,Bond Trading,dtcc,,6557.53,Confirmed,BNP Paribas,CH,CP0084,Institution,2024-11-07T17:24:38,USD,,,DEAL00032003,,Arbitrage,,NYSE,EXT28848754,585.63,,INST005389,META Forward,Forward,True,US8135184117,2024-11-08T01:24:38,,7920157.89,,,P00032003,BondTrading-7,1116.3915,Credit Suisse,Forward,7094,7927301.05,2024-11-10,Settled,sell,pending,Hedging,META,2024-11-07,Trader040,T0045,2024-11-10,,Electronic,
+,Partial,FX Trading,cme,,2511.55,Confirmed,Jefferies,HK,CP0086,Institution,2025-03-05T17:24:38,CAD,,1746.47,DEAL00032004,,Prop Trading,,NYSE,EXT68094044,134.09,,INST002515,MS Swap,Swap,True,US7674365538,2025-03-06T07:24:38,2028-07-21,7610635.93,1921.12,PARENT008764,P00032004,FXTrading-8,719.7483,Nomura,Swap,10574,7613281.57,2025-03-10,Settled,buy,pending,Momentum,MS,2025-03-05,Trader050,T0001,2025-03-10,,Electronic,
+,Pending,Commodities,lch,Trade 32005 - Special handling required,9043.94,Unconfirmed,Credit Suisse,CH,CP0045,Institution,2024-11-20T17:24:38,USD,,7345.69,DEAL00032005,,Arbitrage,,NASDAQ,EXT09872430,291.56,,INST006218,JPM Swap,Swap,True,US1338889162,2024-11-21T17:24:38,,4685652.19,8080.26,PARENT006550,P00032005,Commodities-4,1191.346,Citigroup,Swap,3933,4694987.69,2024-11-21,Failed,sell,failed,Relative Value,JPM,2024-11-20,Trader023,T0038,2024-11-21,,Voice,
+,Allocated,Derivatives,eurex,,1511.36,Unconfirmed,Mizuho,DE,CP0008,Broker,2024-09-23T17:24:38,GBP,,,DEAL00032006,,Structured,,NASDAQ,,189.62,,INST008986,CVX Forward,Forward,True,US6275935869,2024-09-24T05:24:38,2032-10-10,6507493.49,,,P00032006,Derivatives-1,3784.701,,Forward,1719,6509194.47,2024-09-24,Unsettled,sell,pending,Directional,CVX,2024-09-23,Trader037,T0030,2024-09-24,,Voice,
+,Partial,Commodities,eurex,,3406.84,Confirmed,Credit Suisse,CH,CP0095,Broker,2025-04-30T17:24:38,CAD,,,DEAL00032007,,Prop Trading,,NYSE,,131.69,,INST005693,GS Commodity,Commodity,True,US4484618407,2025-05-01T05:24:38,2032-04-27,7509246.7,,,P00032007,Commodities-8,2229.3735,,Commodity,3368,7512785.23,2025-05-01,Failed,sell,cancelled,Event Driven,GS,2025-04-30,Trader031,T0046,2025-05-01,,Voice,
+,Allocated,Prime Brokerage,dtcc,,2154.41,Unconfirmed,Mizuho,DE,CP0098,Institution,2025-01-23T17:24:38,CAD,,,DEAL00032008,,Prop Trading,,NYSE,EXT90292054,221.21,,INST008324,NVDA CDS,CDS,True,,2025-01-23T21:24:38,,9083970.35,,,P00032008,PrimeBrokerage-8,4861.9046,,CDS,1868,9086345.97,2025-01-26,Pending,buy,completed,Market Making,NVDA,2025-01-23,Trader014,T0038,2025-01-26,,Electronic,
+,Unallocated,Options Trading,jscc,,7035.48,Unconfirmed,BNP Paribas,AU,CP0090,Broker,2025-07-31T17:24:38,AUD,246177774,,DEAL00032009,,Arbitrage,,NYSE,EXT81522480,350.02,,INST008155,JNJ ETF,ETF,True,US5017463242,2025-08-01T13:24:38,,4783851.9,,,P00032009,OptionsTrading-5,3860.5956,,ETF,1239,4791237.4,2025-08-01,Settled,sell,completed,Directional,JNJ,2025-07-31,Trader035,T0035,2025-08-01,,Voice,
+,Allocated,Derivatives,eurex,,1722.85,Confirmed,Bank of America,HK,CP0021,Broker,2025-05-04T17:24:38,USD,631134506,,DEAL00032010,,Flow Trading,,NYSE,,566.13,,INST005962,NVDA ETF,ETF,True,US2479316627,2025-05-04T18:24:38,,9379644.96,,PARENT006106,P00032010,Derivatives-7,3991.8687,,ETF,2349,9381933.94,2025-05-08,Failed,sell,pending,Directional,NVDA,2025-05-04,Trader046,T0023,2025-05-08,,Voice,
+,Pending,Credit Trading,eurex,,7114.67,Unconfirmed,Nomura,HK,CP0100,Institution,2024-09-11T17:24:38,EUR,,,DEAL00032011,,Exotics,,NYSE,EXT09639129,180.49,,INST009116,GOOGL Equity,Equity,True,US4801786154,2024-09-12T04:24:38,2030-07-02,4509803.59,,PARENT005940,P00032011,CreditTrading-4,2220.2786,Wells Fargo,Equity,2031,4517098.75,2024-09-13,Unsettled,buy,pending,Mean Reversion,GOOGL,2024-09-11,Trader003,T0049,2024-09-13,,Electronic,
+,Partial,Derivatives,ice,,920.63,Confirmed,Mizuho,UK,CP0036,Institution,2025-02-11T17:24:38,CHF,836908043,,DEAL00032012,,Market Making,,NASDAQ,EXT37756826,109.46,,INST006426,BAC FX Spot,FX Spot,True,US7997318837,2025-02-12T08:24:38,2026-08-24,1779824.37,,,P00032012,Derivatives-7,2694.0668,,FX Spot,660,1780854.46,2025-02-12,Unsettled,sell,partial,Hedging,BAC,2025-02-11,Trader023,T0010,2025-02-12,,Electronic,
+,Pending,Futures Trading,lch,,61.15,Unconfirmed,RBC Capital,CH,CP0099,Broker,2025-01-05T17:24:38,USD,,,DEAL00032013,,Electronic,,NYSE,,5.03,,INST008671,BAC Index,Index,True,,2025-01-06T11:24:38,,175698.21,,,P00032013,FuturesTrading-1,1043.9313,HSBC,Index,168,175764.39,2025-01-07,Unsettled,buy,cancelled,Market Making,BAC,2025-01-05,Trader027,T0021,2025-01-07,,Electronic,
+,Pending,Equity Trading,lch,,6039.71,Confirmed,Bank of America,CH,CP0049,Institution,2024-09-12T17:24:38,JPY,664327022,,DEAL00032014,,Delta One,,NYSE,EXT67238928,440.71,,INST001236,C Equity,Equity,True,US8163005239,2024-09-13T04:24:38,,4487102.75,,,P00032014,EquityTrading-4,4428.9554,,Equity,1013,4493583.17,2024-09-16,Failed,sell,cancelled,Arbitrage,C,2024-09-12,Trader050,T0008,2024-09-16,,Voice,
+,Partial,FX Trading,dtcc,,1610.04,Rejected,Credit Suisse,DE,CP0059,Broker,2024-09-02T17:24:38,USD,282705193,,DEAL00032015,,Electronic,,NASDAQ,EXT42384779,188.59,,INST009453,JNJ Index,Index,False,,2024-09-03T07:24:38,,3470615.7,,,P00032015,FXTrading-4,4264.7153,,Index,813,3472414.33,2024-09-07,Settled,sell,cancelled,Mean Reversion,JNJ,2024-09-02,Trader012,T0018,2024-09-07,,Voice,
+,Unallocated,Equity Trading,dtcc,,5378.24,Pending,Barclays,CH,CP0038,Institution,2025-05-21T17:24:38,USD,961483424,,DEAL00032016,,Prop Trading,,NYSE,EXT84403887,257.38,,INST000655,UNH FX Forward,FX Forward,False,US5689544455,2025-05-21T23:24:38,,8353227.31,,,P00032016,EquityTrading-1,1993.2086,,FX Forward,4190,8358862.93,2025-05-26,Settled,sell,failed,Event Driven,UNH,2025-05-21,Trader045,T0005,2025-05-26,,Voice,
+,Allocated,ETF Trading,jscc,,2354.24,Rejected,Mizuho,AU,CP0030,Broker,2025-07-15T17:24:38,GBP,,,DEAL00032017,,Delta One,,NYSE,,112.6,,INST003322,MS CDS,CDS,True,US1419220225,2025-07-15T19:24:38,,2850350.23,,,P00032017,ETFTrading-7,488.6773,JP Morgan,CDS,5832,2852817.07,2025-07-16,Pending,buy,cancelled,Event Driven,MS,2025-07-15,Trader018,T0011,2025-07-16,,Voice,
+,Pending,Futures Trading,lch,,2449.87,Unconfirmed,Bank of America,US,CP0021,Institution,2024-11-02T17:24:38,CHF,,,DEAL00032018,,Prop Trading,,NYSE,EXT79985109,371.52,,INST004011,XOM Future,Future,True,US7140595632,2024-11-03T16:24:38,,3957922.72,,,P00032018,FuturesTrading-3,818.0654,Morgan Stanley,Future,4838,3960744.11,2024-11-07,Settled,sell,partial,Directional,XOM,2024-11-02,Trader037,T0031,2024-11-07,,Voice,
+,Partial,Options Trading,jscc,,12783.96,Unconfirmed,Deutsche Bank,FR,CP0051,Broker,2024-08-16T17:24:38,CHF,941188409,,DEAL00032019,,Market Making,,NYSE,EXT80923600,252.48,,INST002992,LLY FX Forward,FX Forward,False,US6247311754,2024-08-17T16:24:38,,7537720.87,,,P00032019,OptionsTrading-2,3261.0148,,FX Forward,2311,7550757.31,2024-08-21,Unsettled,buy,partial,Momentum,LLY,2024-08-16,Trader020,T0001,2024-08-21,,Voice,
+,Pending,ETF Trading,eurex,,7548.32,Unconfirmed,Morgan Stanley,DE,CP0055,Institution,2025-03-11T17:24:38,EUR,,,DEAL00032020,,Arbitrage,,NYSE,EXT06581588,300.4,,INST000811,BAC Commodity,Commodity,True,US3098926542,2025-03-12T02:24:38,,3938109.51,,PARENT009528,P00032020,ETFTrading-1,4044.815,Morgan Stanley,Commodity,973,3945958.23,2025-03-13,Failed,sell,completed,Event Driven,BAC,2025-03-11,Trader049,T0028,2025-03-13,,Electronic,
+6118.38,Partial,Prime Brokerage,jscc,,3376.78,Pending,RBC Capital,FR,CP0002,Institution,2025-05-08T17:24:38,CHF,736948451,5111.65,DEAL00032021,,Flow Trading,14.83,NYSE,,336.75,,INST005581,BAC Bond,Bond,True,,2025-05-09T03:24:38,,9966733.29,5622.81,,P00032021,PrimeBrokerage-3,2989.9426,,Bond,3333,9970446.82,2025-05-13,Unsettled,sell,pending,Momentum,BAC,2025-05-08,Trader027,T0026,2025-05-13,,Electronic,0.0569
+,Pending,Credit Trading,lch,,11863.52,Unconfirmed,HSBC,AU,CP0079,Institution,2025-04-28T17:24:38,AUD,,,DEAL00032022,,Prop Trading,,NYSE,EXT24575278,181.74,,INST001159,CVX CDS,CDS,True,US2003155466,2025-04-29T10:24:38,,8836806.77,,,P00032022,CreditTrading-5,4645.7494,Jefferies,CDS,1902,8848852.03,2025-04-30,Settled,sell,failed,Event Driven,CVX,2025-04-28,Trader021,T0036,2025-04-30,,Voice,
+,Allocated,Emerging Markets,ice,,5601.99,Rejected,Bank of America,SG,CP0068,Broker,2024-11-02T17:24:38,GBP,,,DEAL00032023,,Market Making,,NASDAQ,,78.6,,INST003903,MS Forward,Forward,False,US8093335609,2024-11-03T11:24:38,,3946672.63,,,P00032023,EmergingMarkets-8,664.9017,,Forward,5935,3952353.22,2024-11-07,Pending,buy,completed,Relative Value,MS,2024-11-02,Trader040,T0049,2024-11-07,,Electronic,
+,Partial,Options Trading,lch,,1449.53,Pending,Wells Fargo,DE,CP0023,Institution,2025-06-30T17:24:38,JPY,547212438,,DEAL00032024,,Prop Trading,,NYSE,EXT37768958,14.61,,INST000917,MS Commodity,Commodity,True,US1310794333,2025-06-30T21:24:38,,1108559.29,,,P00032024,OptionsTrading-7,4995.7053,,Commodity,221,1110023.43,2025-07-01,Failed,sell,partial,Directional,MS,2025-06-30,Trader050,T0024,2025-07-01,,Electronic,
+,Pending,Options Trading,dtcc,,2497.76,Confirmed,Morgan Stanley,DE,CP0074,Broker,2025-02-27T17:24:38,GBP,741459299,,DEAL00032025,,Market Making,,NYSE,EXT66515331,162.41,,INST009029,MRK Index,Index,True,US8769508279,2025-02-28T03:24:38,,1802259.45,,PARENT002848,P00032025,OptionsTrading-1,4547.4759,Citigroup,Index,396,1804919.62,2025-03-02,Settled,buy,partial,Event Driven,MRK,2025-02-27,Trader041,T0039,2025-03-02,,Voice,
+,Allocated,Derivatives,eurex,,181.34,Confirmed,Morgan Stanley,US,CP0047,Broker,2025-05-08T17:24:38,GBP,769992656,,DEAL00032026,,Electronic,,NYSE,EXT05515981,11.41,,INST003486,MS Forward,Forward,True,US5920891499,2025-05-09T08:24:38,,258841.79,,,P00032026,Derivatives-9,757.8677,RBC Capital,Forward,341,259034.54,2025-05-10,Pending,sell,completed,Hedging,MS,2025-05-08,Trader001,T0035,2025-05-10,,Voice,
+,Partial,Derivatives,cme,,1384.56,Rejected,Wells Fargo,JP,CP0027,Institution,2025-05-11T17:24:38,USD,,,DEAL00032027,,Electronic,,NYSE,EXT52833708,78.81,,INST002594,XOM ETF,ETF,False,US4806181052,2025-05-12T05:24:38,,3633207.86,,,P00032027,Derivatives-3,2969.8561,,ETF,1223,3634671.23,2025-05-16,Pending,sell,completed,Event Driven,XOM,2025-05-11,Trader045,T0009,2025-05-16,,Voice,
+,Pending,Equity Trading,ice,,2341.0,Confirmed,Barclays,CH,CP0028,Institution,2024-10-11T17:24:38,CAD,,,DEAL00032028,,Delta One,,NYSE,,102.61,,INST006033,MS ETF,ETF,True,US4922919813,2024-10-12T14:24:38,,1562787.71,,,P00032028,EquityTrading-3,4528.722,,ETF,345,1565231.32,2024-10-14,Settled,buy,cancelled,Event Driven,MS,2024-10-11,Trader037,T0031,2024-10-14,,Voice,
+,Unallocated,Derivatives,cme,,2005.84,Unconfirmed,Jefferies,AU,CP0030,Broker,2025-06-27T17:24:38,EUR,,,DEAL00032029,,Delta One,,NYSE,EXT62190045,257.89,,INST005122,SHEL Index,Index,True,,2025-06-28T02:24:38,,3222302.21,,,P00032029,Derivatives-8,1393.0183,Jefferies,Index,2313,3224565.94,2025-06-30,Settled,sell,pending,Hedging,SHEL,2025-06-27,Trader025,T0009,2025-06-30,,Voice,
+,Allocated,ETF Trading,lch,,5608.35,Confirmed,Credit Suisse,DE,CP0100,Broker,2025-05-18T17:24:38,JPY,,,DEAL00032030,,Prop Trading,,NYSE,EXT78227864,178.32,,INST006449,HSBC CDS,CDS,True,US7509957929,2025-05-18T18:24:38,,9871845.88,,,P00032030,ETFTrading-5,764.2864,,CDS,12916,9877632.55,2025-05-19,Settled,buy,cancelled,Mean Reversion,HSBC,2025-05-18,Trader023,T0030,2025-05-19,,Voice,
+,Pending,Equity Trading,lch,,4132.95,Unconfirmed,Jefferies,CA,CP0046,Institution,2024-09-15T17:24:38,AUD,763858505,,DEAL00032031,,Delta One,,NYSE,,709.96,,INST006076,C Commodity,Commodity,False,,2024-09-15T22:24:38,,9757938.99,,,P00032031,EquityTrading-2,3495.8451,Jefferies,Commodity,2791,9762781.9,2024-09-18,Settled,sell,pending,Relative Value,C,2024-09-15,Trader049,T0041,2024-09-18,,Electronic,
+,Partial,FX Trading,cme,,2906.19,Confirmed,Wells Fargo,CH,CP0074,Institution,2024-10-27T17:24:38,JPY,370392173,,DEAL00032032,,Prop Trading,,NYSE,EXT40571424,102.86,,INST003286,NVDA Future,Future,False,US1681994567,2024-10-28T05:24:38,,1518169.93,,,P00032032,FXTrading-1,2278.508,Credit Suisse,Future,666,1521178.98,2024-10-30,Settled,sell,completed,Mean Reversion,NVDA,2024-10-27,Trader025,T0010,2024-10-30,,Electronic,
+,Partial,Bond Trading,jscc,,1596.51,Unconfirmed,Nomura,DE,CP0040,Broker,2024-09-19T17:24:38,CHF,,,DEAL00032033,,Electronic,,NYSE,EXT58806540,115.74,,INST002716,GOOGL ETF,ETF,True,US3471258129,2024-09-20T13:24:38,,3674385.97,,,P00032033,BondTrading-6,788.9061,,ETF,4657,3676098.22,2024-09-24,Pending,buy,pending,Mean Reversion,GOOGL,2024-09-19,Trader041,T0008,2024-09-24,,Voice,
+,Partial,Commodities,ice,,2606.9,Pending,Jefferies,HK,CP0092,Institution,2025-06-05T17:24:38,AUD,,5678.05,DEAL00032034,,Flow Trading,,NYSE,EXT90405342,19.17,,INST000371,NVDA Swap,Swap,True,US8691042064,2025-06-06T07:24:38,,1758766.66,6245.86,PARENT005188,P00032034,Commodities-2,4744.1698,,Swap,370,1761392.73,2025-06-10,Unsettled,buy,failed,Arbitrage,NVDA,2025-06-05,Trader039,T0027,2025-06-10,,Electronic,
+,Pending,Credit Trading,cme,,3008.75,Unconfirmed,Mizuho,CH,CP0006,Institution,2025-07-25T17:24:38,EUR,861398958,,DEAL00032035,-0.5462,Exotics,,NYSE,,476.09,0.058312,INST001647,AMZN Option,Option,False,US1800904224,2025-07-25T19:24:38,,9547939.72,,,P00032035,CreditTrading-7,2286.0914,Citigroup,Option,4176,9551424.56,2025-07-28,Unsettled,sell,pending,Arbitrage,AMZN,2025-07-25,Trader034,T0032,2025-07-28,31.0,Electronic,
+,Unallocated,Futures Trading,eurex,Trade 32036 - Special handling required,12038.22,Confirmed,Jefferies,HK,CP0059,Institution,2024-09-24T17:24:38,USD,297353683,,DEAL00032036,,Arbitrage,,NYSE,EXT02888798,373.37,,INST006554,HSBC ETF,ETF,True,US9640023841,2024-09-25T07:24:38,,7084038.7,,,P00032036,FuturesTrading-8,2426.2114,,ETF,2919,7096450.29,2024-09-27,Settled,buy,failed,Momentum,HSBC,2024-09-24,Trader005,T0022,2024-09-27,,Voice,
+,Pending,Commodities,lch,,1058.38,Unconfirmed,Bank of America,FR,CP0001,Institution,2025-07-02T17:24:38,JPY,,,DEAL00032037,,Prop Trading,,NYSE,,21.17,,INST003761,NVDA FX Spot,FX Spot,False,US2840409723,2025-07-03T09:24:38,,1184468.8,,,P00032037,Commodities-10,3545.9846,,FX Spot,334,1185548.35,2025-07-04,Unsettled,sell,completed,Directional,NVDA,2025-07-02,Trader046,T0025,2025-07-04,,Electronic,
+,Unallocated,Commodities,cme,Trade 32038 - Special handling required,2645.08,Unconfirmed,Bank of America,SG,CP0099,Broker,2025-03-05T17:24:38,JPY,118811899,,DEAL00032038,,Flow Trading,,NYSE,EXT09046528,44.85,,INST001458,MRK Commodity,Commodity,False,US9774030824,2025-03-05T19:24:38,2029-04-21,2866774.53,,,P00032038,Commodities-6,1551.9611,,Commodity,1847,2869464.46,2025-03-10,Pending,sell,partial,Market Making,MRK,2025-03-05,Trader016,T0019,2025-03-10,,Voice,
+,Pending,Equity Trading,jscc,,6719.19,Unconfirmed,RBC Capital,AU,CP0086,Institution,2025-01-19T17:24:38,GBP,181847130,9015.14,DEAL00032039,,Market Making,,NASDAQ,EXT75818637,71.36,,INST006644,MSFT Swap,Swap,False,US1838626983,2025-01-20T16:24:38,,4833015.83,9916.65,,P00032039,EquityTrading-8,3658.674,,Swap,1320,4839806.38,2025-01-22,Settled,buy,failed,Event Driven,MSFT,2025-01-19,Trader033,T0011,2025-01-22,,Voice,
+,Partial,Derivatives,eurex,Trade 32040 - Special handling required,776.69,Unconfirmed,Morgan Stanley,UK,CP0010,Institution,2024-10-22T17:24:38,CHF,480531058,,DEAL00032040,,Prop Trading,,NYSE,EXT63835466,441.19,,INST006322,AAPL FX Spot,FX Spot,True,,2024-10-22T19:24:38,2034-06-08,4727152.46,,,P00032040,Derivatives-10,2882.5046,,FX Spot,1639,4728370.34,2024-10-25,Unsettled,sell,pending,Relative Value,AAPL,2024-10-22,Trader049,T0013,2024-10-25,,Electronic,
+,Unallocated,Equity Trading,eurex,,12757.02,Pending,Wells Fargo,UK,CP0047,Institution,2024-11-07T17:24:38,EUR,,,DEAL00032041,,Flow Trading,,NYSE,EXT06704846,777.78,,INST004868,JNJ ETF,ETF,True,US6386402709,2024-11-07T18:24:38,2029-04-07,8326322.4,,,P00032041,EquityTrading-2,700.1602,Bank of America,ETF,11892,8339857.2,2024-11-12,Unsettled,sell,completed,Market Making,JNJ,2024-11-07,Trader023,T0027,2024-11-12,,Electronic,
+2588.58,Partial,ETF Trading,jscc,,1386.28,Unconfirmed,Goldman Sachs,JP,CP0044,Broker,2024-12-11T17:24:38,EUR,362132186,5859.42,DEAL00032042,,Flow Trading,19.7,NYSE,EXT51504559,28.05,,INST005887,MSFT Bond,Bond,False,US3060774431,2024-12-11T18:24:38,,961527.18,6445.36,,P00032042,ETFTrading-2,2845.7484,UBS,Bond,337,962941.51,2024-12-13,Pending,buy,completed,Arbitrage,MSFT,2024-12-11,Trader045,T0006,2024-12-13,,Voice,0.0432
+,Pending,FX Trading,ice,Trade 32043 - Special handling required,4234.26,Unconfirmed,Barclays,CH,CP0055,Institution,2025-02-08T17:24:38,AUD,417149058,,DEAL00032043,,Structured,,NYSE,EXT28474525,345.37,,INST003977,NVDA FX Spot,FX Spot,True,US7290217055,2025-02-08T22:24:38,2026-02-23,3915632.58,,,P00032043,FXTrading-1,4838.5002,Jefferies,FX Spot,809,3920212.21,2025-02-12,Unsettled,buy,partial,Event Driven,NVDA,2025-02-08,Trader027,T0027,2025-02-12,,Voice,
+,Allocated,Options Trading,dtcc,,10287.42,Confirmed,Jefferies,CH,CP0001,Broker,2025-04-08T17:24:38,JPY,215226593,,DEAL00032044,,Delta One,,NYSE,EXT68997646,406.69,,INST004233,MSFT CDS,CDS,True,US8850588833,2025-04-09T14:24:38,2031-02-14,5348557.6,,PARENT004220,P00032044,OptionsTrading-10,4329.6602,,CDS,1235,5359251.71,2025-04-12,Settled,sell,completed,Market Making,MSFT,2025-04-08,Trader009,T0046,2025-04-12,,Electronic,
+,Pending,Futures Trading,lch,,2104.96,Pending,RBC Capital,DE,CP0090,Broker,2025-06-15T17:24:38,CHF,,3887.54,DEAL00032045,,Market Making,,NYSE,EXT55022837,231.23,,INST001827,MRK Swap,Swap,True,,2025-06-15T18:24:38,,3316329.75,4276.29,,P00032045,FuturesTrading-2,1106.4415,,Swap,2997,3318665.94,2025-06-17,Unsettled,buy,completed,Event Driven,MRK,2025-06-15,Trader017,T0045,2025-06-17,,Electronic,
+,Pending,Prime Brokerage,eurex,,2811.07,Pending,Mizuho,AU,CP0022,Institution,2025-07-30T17:24:38,GBP,980074396,,DEAL00032046,0.1585,Arbitrage,,NYSE,EXT01221343,196.08,0.024577,INST008256,META Option,Option,True,US6118600292,2025-07-31T14:24:38,2032-02-03,3242179.68,,,P00032046,PrimeBrokerage-2,2405.7712,,Option,1347,3245186.83,2025-08-01,Settled,buy,partial,Market Making,META,2025-07-30,Trader017,T0018,2025-08-01,51.33,Voice,
+,Partial,Options Trading,eurex,,1573.59,Rejected,Wells Fargo,HK,CP0090,Institution,2024-09-09T17:24:38,CHF,680644009,,DEAL00032047,,Exotics,,NYSE,EXT35165734,51.01,,INST004175,TSLA Forward,Forward,True,,2024-09-10T09:24:38,2029-11-23,1177066.09,,,P00032047,OptionsTrading-8,1223.9068,,Forward,961,1178690.69,2024-09-11,Settled,sell,completed,Directional,TSLA,2024-09-09,Trader009,T0016,2024-09-11,,Electronic,
+,Unallocated,Options Trading,dtcc,,1145.1,Unconfirmed,Jefferies,CH,CP0005,Institution,2025-07-17T17:24:38,USD,,219.67,DEAL00032048,,Market Making,,NASDAQ,,32.35,,INST001359,BP Swap,Swap,True,US1756475862,2025-07-17T19:24:38,,1447493.84,241.64,,P00032048,OptionsTrading-9,4744.5007,,Swap,305,1448671.29,2025-07-22,Unsettled,sell,cancelled,Market Making,BP,2025-07-17,Trader011,T0044,2025-07-22,,Voice,
+,Unallocated,Bond Trading,dtcc,,13296.48,Rejected,HSBC,FR,CP0061,Broker,2025-03-13T17:24:38,CAD,,,DEAL00032049,,Delta One,,NYSE,EXT02784714,105.06,,INST003580,UNH Forward,Forward,True,US2496904388,2025-03-14T06:24:38,,7704000.38,,,P00032049,BondTrading-1,3216.9299,,Forward,2394,7717401.92,2025-03-18,Unsettled,sell,cancelled,Market Making,UNH,2025-03-13,Trader038,T0001,2025-03-18,,Electronic,
+,Allocated,Bond Trading,dtcc,,1645.36,Confirmed,HSBC,UK,CP0089,Broker,2025-05-06T17:24:38,CHF,,,DEAL00032050,,Electronic,,NYSE,EXT82998376,470.45,,INST005422,TTE Forward,Forward,True,US2209577686,2025-05-06T20:24:38,2034-06-03,5659783.41,,,P00032050,BondTrading-10,3087.5133,,Forward,1833,5661899.22,2025-05-07,Pending,buy,completed,Market Making,TTE,2025-05-06,Trader036,T0029,2025-05-07,,Voice,
+,Allocated,FX Trading,ice,,8210.73,Unconfirmed,Wells Fargo,CA,CP0003,Institution,2024-10-11T17:24:38,EUR,321011333,,DEAL00032051,,Market Making,,NYSE,EXT89278172,336.65,,INST007646,MRK CDS,CDS,False,,2024-10-12T06:24:38,,5744479.03,,,P00032051,FXTrading-9,1155.7821,,CDS,4970,5753026.41,2024-10-12,Pending,sell,cancelled,Event Driven,MRK,2024-10-11,Trader007,T0039,2024-10-12,,Voice,
+,Unallocated,FX Trading,lch,,8933.2,Unconfirmed,Credit Suisse,CA,CP0063,Institution,2025-08-04T17:24:38,EUR,547925150,,DEAL00032052,-0.2872,Electronic,,NYSE,EXT54667380,439.39,0.031162,INST006859,JNJ Option,Option,False,US8555715881,2025-08-05T13:24:38,,9924662.35,,,P00032052,FXTrading-6,4462.7065,,Option,2223,9934034.94,2025-08-09,Unsettled,sell,cancelled,Momentum,JNJ,2025-08-04,Trader044,T0044,2025-08-09,90.07,Voice,
+,Unallocated,Commodities,cme,,419.55,Rejected,Bank of America,AU,CP0046,Broker,2024-12-17T17:24:38,JPY,433561930,,DEAL00032053,,Delta One,,NYSE,EXT06997032,17.04,,INST007977,UNH Index,Index,False,,2024-12-17T23:24:38,,747919.67,,PARENT009291,P00032053,Commodities-3,2361.5351,,Index,316,748356.26,2024-12-20,Unsettled,buy,cancelled,Event Driven,UNH,2024-12-17,Trader038,T0043,2024-12-20,,Voice,
+,Allocated,Commodities,ice,,927.16,Unconfirmed,Mizuho,SG,CP0037,Institution,2025-02-22T17:24:38,CAD,257695636,,DEAL00032054,,Delta One,,NYSE,EXT97791399,74.53,,INST002145,XOM Future,Future,False,,2025-02-22T20:24:38,,794345.24,,,P00032054,Commodities-5,1304.8365,,Future,608,795346.93,2025-02-24,Settled,buy,partial,Directional,XOM,2025-02-22,Trader044,T0014,2025-02-24,,Electronic,
+880.29,Partial,Emerging Markets,dtcc,,2216.53,Unconfirmed,Deutsche Bank,SG,CP0097,Institution,2025-02-20T17:24:38,JPY,722767871,4252.92,DEAL00032055,,Prop Trading,10.38,NYSE,EXT76357653,24.52,,INST009405,JNJ Bond,Bond,True,US7287736779,2025-02-21T07:24:38,,1342149.52,4678.21,,P00032055,EmergingMarkets-7,1280.8555,,Bond,1047,1344390.57,2025-02-23,Unsettled,buy,pending,Momentum,JNJ,2025-02-20,Trader036,T0043,2025-02-23,,Electronic,0.0744
+,Unallocated,ETF Trading,eurex,,1151.69,Unconfirmed,JP Morgan,CH,CP0088,Broker,2025-04-13T17:24:38,EUR,641757843,,DEAL00032056,,Arbitrage,,NYSE,EXT10183965,112.75,,INST006416,UNH CDS,CDS,True,US4857530708,2025-04-14T03:24:38,,5020425.86,,,P00032056,ETFTrading-9,3774.1142,,CDS,1330,5021690.3,2025-04-15,Settled,sell,cancelled,Mean Reversion,UNH,2025-04-13,Trader046,T0041,2025-04-15,,Electronic,
+1972.53,Pending,Bond Trading,ice,,11068.29,Confirmed,Deutsche Bank,CA,CP0027,Institution,2024-11-22T17:24:38,CHF,578508620,562.1,DEAL00032057,,Market Making,25.19,NYSE,,141.89,,INST009980,JPM Bond,Bond,True,US4097688827,2024-11-22T20:24:38,2033-08-24,7187236.72,618.31,PARENT005202,P00032057,BondTrading-9,1668.0506,,Bond,4308,7198446.9,2024-11-24,Settled,buy,cancelled,Momentum,JPM,2024-11-22,Trader039,T0015,2024-11-24,,Voice,0.0955
+7656.31,Partial,Futures Trading,cme,Trade 32058 - Special handling required,1709.2,Confirmed,Bank of America,DE,CP0016,Institution,2024-08-26T17:24:38,JPY,725458948,851.89,DEAL00032058,,Arbitrage,17.84,NYSE,EXT34721272,164.66,,INST005427,META Bond,Bond,True,,2024-08-26T23:24:38,2028-05-15,1731868.21,937.08,PARENT005479,P00032058,FuturesTrading-8,2727.7665,,Bond,634,1733742.07,2024-08-29,Settled,buy,cancelled,Relative Value,META,2024-08-26,Trader018,T0014,2024-08-29,,Voice,0.0697
+,Allocated,Options Trading,jscc,,67.11,Unconfirmed,Goldman Sachs,JP,CP0060,Broker,2025-04-28T17:24:38,GBP,,,DEAL00032059,,Structured,,NYSE,,14.2,,INST006843,TSLA CDS,CDS,False,US3860150981,2025-04-29T09:24:38,2031-12-09,152916.96,,,P00032059,OptionsTrading-6,4524.8068,,CDS,33,152998.27,2025-05-03,Pending,buy,completed,Directional,TSLA,2025-04-28,Trader017,T0020,2025-05-03,,Voice,
+,Partial,Futures Trading,jscc,,12791.63,Rejected,Jefferies,CA,CP0090,Institution,2024-11-16T17:24:38,CAD,277016728,,DEAL00032060,,Flow Trading,,NYSE,EXT62855719,842.85,,INST001295,SHEL FX Spot,FX Spot,True,US9162373264,2024-11-16T23:24:38,2026-04-25,9995605.36,,,P00032060,FuturesTrading-3,3101.8559,Wells Fargo,FX Spot,3222,10009239.84,2024-11-21,Settled,sell,partial,Directional,SHEL,2024-11-16,Trader045,T0024,2024-11-21,,Voice,
+,Unallocated,Futures Trading,jscc,,2195.32,Unconfirmed,JP Morgan,CH,CP0023,Broker,2024-11-26T17:24:38,USD,,,DEAL00032061,,Electronic,,NYSE,EXT11620231,138.31,,INST005638,NVDA FX Spot,FX Spot,True,US3359096083,2024-11-27T12:24:38,,2371704.9,,,P00032061,FuturesTrading-5,4111.5748,Jefferies,FX Spot,576,2374038.53,2024-11-27,Pending,buy,partial,Arbitrage,NVDA,2024-11-26,Trader014,T0011,2024-11-27,,Voice,
+,Unallocated,ETF Trading,lch,,161.49,Rejected,Morgan Stanley,SG,CP0084,Institution,2025-07-14T17:24:38,USD,,,DEAL00032062,,Delta One,,NYSE,EXT07479760,50.86,,INST004119,TTE Future,Future,False,,2025-07-15T04:24:38,,750226.07,,,P00032062,ETFTrading-8,4497.0721,,Future,166,750438.42,2025-07-15,Pending,sell,failed,Arbitrage,TTE,2025-07-14,Trader042,T0018,2025-07-15,,Voice,
+,Unallocated,Emerging Markets,lch,,7845.57,Rejected,JP Morgan,JP,CP0032,Institution,2025-04-28T17:24:38,EUR,333763304,,DEAL00032063,,Flow Trading,,NYSE,EXT04115772,358.85,,INST009693,JNJ ETF,ETF,True,US6206407040,2025-04-29T04:24:38,,4548695.2,,,P00032063,EmergingMarkets-3,4461.2607,,ETF,1019,4556899.62,2025-05-02,Failed,sell,pending,Relative Value,JNJ,2025-04-28,Trader023,T0018,2025-05-02,,Voice,
+,Allocated,Prime Brokerage,lch,Trade 32064 - Special handling required,2231.58,Confirmed,Jefferies,HK,CP0041,Institution,2024-08-19T17:24:38,AUD,347626467,,DEAL00032064,,Electronic,,NYSE,,114.29,,INST005777,BAC Future,Future,True,US8787733438,2024-08-20T00:24:38,,1491925.7,,,P00032064,PrimeBrokerage-7,2549.9278,,Future,585,1494271.57,2024-08-21,Settled,sell,cancelled,Hedging,BAC,2024-08-19,Trader022,T0048,2024-08-21,,Voice,
+,Allocated,ETF Trading,eurex,,5278.29,Unconfirmed,Barclays,JP,CP0006,Institution,2025-01-29T17:24:38,EUR,343152513,,DEAL00032065,,Flow Trading,,NYSE,EXT40512379,449.84,,INST001573,GOOGL CDS,CDS,True,US1537180248,2025-01-30T01:24:38,,8142510.08,,PARENT002798,P00032065,ETFTrading-1,2261.0166,,CDS,3601,8148238.21,2025-02-01,Unsettled,buy,pending,Momentum,GOOGL,2025-01-29,Trader044,T0005,2025-02-01,,Electronic,
+,Pending,Prime Brokerage,dtcc,,7662.24,Confirmed,Wells Fargo,SG,CP0013,Institution,2024-09-03T17:24:38,JPY,468689977,,DEAL00032066,,Structured,,NYSE,EXT49321132,197.0,,INST000486,MRK Future,Future,True,US2043801137,2024-09-03T20:24:38,,6639150.11,,,P00032066,PrimeBrokerage-1,237.9736,,Future,27898,6647009.35,2024-09-04,Failed,buy,failed,Event Driven,MRK,2024-09-03,Trader040,T0001,2024-09-04,,Voice,
+,Allocated,Structured Products,eurex,,13806.14,Unconfirmed,Goldman Sachs,HK,CP0045,Broker,2024-08-19T17:24:38,CAD,436115553,,DEAL00032067,,Structured,,NYSE,EXT65536672,537.05,,INST007830,AMZN Forward,Forward,True,US6577582800,2024-08-20T17:24:38,,9988245.67,,,P00032067,StructuredProducts-6,1733.8665,,Forward,5760,10002588.86,2024-08-20,Pending,sell,failed,Event Driven,AMZN,2024-08-19,Trader037,T0015,2024-08-20,,Electronic,
+,Partial,Futures Trading,lch,,8022.4,Rejected,Barclays,SG,CP0083,Institution,2025-05-11T17:24:38,JPY,,,DEAL00032068,0.801,Market Making,,NYSE,EXT41631173,272.52,0.079221,INST008883,MS Option,Option,True,US6982433735,2025-05-12T09:24:38,,6625671.37,,,P00032068,FuturesTrading-2,4978.7404,Jefferies,Option,1330,6633966.29,2025-05-14,Failed,buy,failed,Event Driven,MS,2025-05-11,Trader002,T0023,2025-05-14,3.6,Voice,
+4240.85,Partial,Prime Brokerage,lch,,1436.74,Rejected,Credit Suisse,JP,CP0045,Broker,2024-10-16T17:24:38,CHF,864933231,5927.24,DEAL00032069,,Arbitrage,4.54,NYSE,,223.75,,INST001527,TTE Bond,Bond,True,US3128572513,2024-10-17T09:24:38,,4373237.48,6519.96,,P00032069,PrimeBrokerage-7,3522.9957,RBC Capital,Bond,1241,4374897.97,2024-10-18,Failed,sell,cancelled,Mean Reversion,TTE,2024-10-16,Trader050,T0046,2024-10-18,,Voice,0.0621
+,Unallocated,Equity Trading,jscc,Trade 32070 - Special handling required,10488.91,Confirmed,HSBC,AU,CP0061,Institution,2024-09-28T17:24:38,JPY,,,DEAL00032070,,Exotics,,NYSE,,758.07,,INST005814,LLY Equity,Equity,True,US4886202750,2024-09-29T14:24:38,,7706834.75,,,P00032070,EquityTrading-6,3878.3517,,Equity,1987,7718081.73,2024-09-29,Settled,buy,pending,Momentum,LLY,2024-09-28,Trader009,T0025,2024-09-29,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,3053.63,Rejected,JP Morgan,AU,CP0044,Broker,2025-05-23T17:24:38,EUR,118800101,,DEAL00032071,,Market Making,,NYSE,,122.75,,INST000850,BP Index,Index,True,US4478975501,2025-05-23T22:24:38,2031-09-19,2734843.7,,,P00032071,PrimeBrokerage-1,3950.7523,Deutsche Bank,Index,692,2738020.08,2025-05-28,Failed,sell,pending,Relative Value,BP,2025-05-23,Trader007,T0026,2025-05-28,,Voice,
+,Partial,Futures Trading,jscc,,5337.25,Unconfirmed,JP Morgan,AU,CP0012,Institution,2024-10-06T17:24:38,AUD,,,DEAL00032072,,Structured,,NYSE,,333.74,,INST006587,C CDS,CDS,True,US1014230159,2024-10-07T04:24:38,,4926625.02,,,P00032072,FuturesTrading-9,3210.4047,,CDS,1534,4932296.01,2024-10-08,Pending,buy,completed,Relative Value,C,2024-10-06,Trader034,T0014,2024-10-08,,Voice,
+,Unallocated,Commodities,ice,,285.75,Confirmed,Barclays,SG,CP0085,Broker,2024-08-20T17:24:38,USD,,,DEAL00032073,,Flow Trading,,NYSE,EXT10162782,3.63,,INST004582,NVDA FX Spot,FX Spot,True,US2593379113,2024-08-21T08:24:38,,163517.76,,,P00032073,Commodities-6,463.0441,,FX Spot,353,163807.14,2024-08-22,Settled,buy,partial,Hedging,NVDA,2024-08-20,Trader029,T0032,2024-08-22,,Electronic,
+1280.56,Partial,Credit Trading,ice,,2626.55,Pending,Citigroup,FR,CP0003,Institution,2025-03-04T17:24:38,CHF,912614269,8228.03,DEAL00032074,,Flow Trading,7.73,NYSE,EXT08438679,297.32,,INST006252,NVDA Bond,Bond,True,US4275532751,2025-03-04T20:24:38,2027-04-04,4285749.21,9050.83,,P00032074,CreditTrading-3,3692.113,,Bond,1160,4288673.08,2025-03-09,Pending,sell,completed,Mean Reversion,NVDA,2025-03-04,Trader044,T0030,2025-03-09,,Voice,0.0657
+,Partial,Derivatives,ice,Trade 32075 - Special handling required,2545.35,Confirmed,BNP Paribas,CH,CP0098,Broker,2025-01-30T17:24:38,JPY,871179976,,DEAL00032075,,Electronic,,NASDAQ,,131.95,,INST008606,CVX CDS,CDS,True,US5920730926,2025-01-30T21:24:38,,3925131.97,,PARENT008782,P00032075,Derivatives-2,3915.4858,Nomura,CDS,1002,3927809.27,2025-02-01,Failed,sell,partial,Arbitrage,CVX,2025-01-30,Trader029,T0031,2025-02-01,,Voice,
+,Partial,Options Trading,eurex,Trade 32076 - Special handling required,2118.62,Pending,Barclays,AU,CP0014,Broker,2025-04-06T17:24:38,JPY,657738593,,DEAL00032076,,Prop Trading,,NASDAQ,,650.75,,INST001596,JPM Forward,Forward,True,US1070493495,2025-04-07T05:24:38,,8446177.2,,,P00032076,OptionsTrading-7,2294.3803,,Forward,3681,8448946.57,2025-04-11,Settled,sell,partial,Market Making,JPM,2025-04-06,Trader047,T0049,2025-04-11,,Voice,
+,Unallocated,Futures Trading,cme,,500.32,Unconfirmed,RBC Capital,UK,CP0088,Institution,2025-04-25T17:24:38,JPY,288742027,,DEAL00032077,,Delta One,,NYSE,,55.54,,INST000409,GOOGL Index,Index,True,US8532131975,2025-04-26T02:24:38,,2081583.52,,,P00032077,FuturesTrading-10,3665.4663,,Index,567,2082139.38,2025-04-27,Failed,buy,completed,Momentum,GOOGL,2025-04-25,Trader024,T0011,2025-04-27,,Voice,
+,Allocated,Options Trading,lch,,4110.97,Rejected,RBC Capital,FR,CP0049,Institution,2025-03-09T17:24:38,JPY,434689524,,DEAL00032078,,Delta One,,NYSE,EXT69540336,240.69,,INST008487,LLY FX Forward,FX Forward,True,US8450927286,2025-03-10T10:24:38,,6780802.05,,,P00032078,OptionsTrading-6,2350.6754,,FX Forward,2884,6785153.71,2025-03-11,Settled,sell,pending,Mean Reversion,LLY,2025-03-09,Trader018,T0014,2025-03-11,,Electronic,
+,Unallocated,Structured Products,cme,,2175.39,Pending,Credit Suisse,HK,CP0062,Broker,2024-08-20T17:24:38,AUD,850972559,,DEAL00032079,,Prop Trading,,NYSE,EXT56321291,244.06,,INST003051,NVDA CDS,CDS,True,US8325297090,2024-08-21T04:24:38,,2727531.94,,,P00032079,StructuredProducts-4,3641.3316,,CDS,749,2729951.39,2024-08-24,Failed,buy,pending,Mean Reversion,NVDA,2024-08-20,Trader027,T0035,2024-08-24,,Voice,
+,Pending,Equity Trading,cme,,5123.28,Unconfirmed,JP Morgan,SG,CP0096,Broker,2025-06-25T17:24:38,AUD,,,DEAL00032080,,Flow Trading,,NASDAQ,EXT11450256,338.52,,INST003458,SHEL FX Forward,FX Forward,False,US7135475785,2025-06-25T21:24:38,2033-02-22,4711811.78,,PARENT006889,P00032080,EquityTrading-9,1818.959,Mizuho,FX Forward,2590,4717273.58,2025-06-27,Unsettled,sell,failed,Arbitrage,SHEL,2025-06-25,Trader035,T0033,2025-06-27,,Voice,
+7495.16,Allocated,Commodities,dtcc,,1134.99,Rejected,Credit Suisse,AU,CP0071,Institution,2025-05-03T17:24:38,JPY,471736023,7142.89,DEAL00032081,,Market Making,25.96,NASDAQ,,353.03,,INST006792,SHEL Bond,Bond,True,US9804988941,2025-05-03T23:24:38,,4689430.68,7857.18,,P00032081,Commodities-2,2527.7203,,Bond,1855,4690918.7,2025-05-04,Settled,buy,partial,Hedging,SHEL,2025-05-03,Trader038,T0017,2025-05-04,,Voice,0.0698
+,Allocated,Futures Trading,eurex,,9765.89,Confirmed,Jefferies,CH,CP0057,Institution,2024-09-26T17:24:38,GBP,791910493,,DEAL00032082,,Market Making,,NYSE,EXT93441013,170.46,,INST001130,GOOGL FX Forward,FX Forward,True,US4692687413,2024-09-27T10:24:38,,7338625.86,,,P00032082,FuturesTrading-5,3426.7281,,FX Forward,2141,7348562.21,2024-09-28,Unsettled,buy,completed,Directional,GOOGL,2024-09-26,Trader013,T0018,2024-09-28,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,14316.69,Unconfirmed,HSBC,HK,CP0094,Broker,2025-02-06T17:24:38,GBP,,,DEAL00032083,,Electronic,,NASDAQ,EXT97077013,183.17,,INST001817,AAPL Commodity,Commodity,True,US3267858723,2025-02-07T16:24:38,,9350647.71,,,P00032083,PrimeBrokerage-3,4022.8512,,Commodity,2324,9365147.57,2025-02-09,Failed,sell,failed,Market Making,AAPL,2025-02-06,Trader031,T0009,2025-02-09,,Electronic,
+,Pending,Emerging Markets,jscc,,3208.36,Pending,RBC Capital,JP,CP0080,Institution,2025-05-22T17:24:38,USD,,,DEAL00032084,,Arbitrage,,NYSE,EXT63849647,282.0,,INST003998,UNH ETF,ETF,True,,2025-05-23T05:24:38,,4466041.87,,,P00032084,EmergingMarkets-10,1730.4356,,ETF,2580,4469532.23,2025-05-25,Unsettled,sell,partial,Market Making,UNH,2025-05-22,Trader042,T0022,2025-05-25,,Electronic,
+,Partial,Commodities,ice,,3657.38,Rejected,Deutsche Bank,SG,CP0043,Institution,2025-06-04T17:24:38,USD,,7866.11,DEAL00032085,,Electronic,,NYSE,EXT58332411,113.62,,INST004223,META Swap,Swap,False,US8462431075,2025-06-05T05:24:38,,5716379.81,8652.72,,P00032085,Commodities-3,154.9727,,Swap,36886,5720150.81,2025-06-05,Failed,buy,cancelled,Arbitrage,META,2025-06-04,Trader047,T0030,2025-06-05,,Electronic,
+,Pending,Prime Brokerage,lch,,9096.44,Unconfirmed,Jefferies,AU,CP0068,Institution,2025-01-15T17:24:38,AUD,,,DEAL00032086,,Structured,,NYSE,EXT48124221,289.44,,INST008654,AMZN CDS,CDS,True,US8466375994,2025-01-15T19:24:38,,5609096.4,,,P00032086,PrimeBrokerage-2,4464.3678,,CDS,1256,5618482.28,2025-01-16,Unsettled,sell,partial,Event Driven,AMZN,2025-01-15,Trader046,T0018,2025-01-16,,Electronic,
+,Allocated,Commodities,lch,,15954.99,Pending,Deutsche Bank,JP,CP0004,Institution,2025-03-14T17:24:38,CAD,601880273,,DEAL00032087,,Electronic,,NYSE,,617.87,,INST002924,TSLA CDS,CDS,True,US2939228458,2025-03-15T14:24:38,,9441326.85,,,P00032087,Commodities-7,2319.7354,,CDS,4070,9457899.71,2025-03-17,Unsettled,buy,partial,Hedging,TSLA,2025-03-14,Trader041,T0013,2025-03-17,,Voice,
+,Partial,FX Trading,jscc,,9397.78,Rejected,Barclays,AU,CP0023,Institution,2025-01-09T17:24:38,CHF,,,DEAL00032088,,Electronic,,NYSE,EXT83872134,390.39,,INST004723,BAC FX Spot,FX Spot,True,US2094659764,2025-01-10T06:24:38,,4753280.69,,PARENT004329,P00032088,FXTrading-7,1755.7509,,FX Spot,2707,4763068.86,2025-01-14,Failed,sell,failed,Momentum,BAC,2025-01-09,Trader006,T0026,2025-01-14,,Electronic,
+,Unallocated,ETF Trading,jscc,,6130.49,Rejected,JP Morgan,JP,CP0064,Institution,2025-05-02T17:24:38,USD,908943031,,DEAL00032089,-0.1418,Electronic,,NYSE,EXT50968044,282.61,0.076896,INST006721,MS Option,Option,False,US4316323922,2025-05-03T05:24:38,,3420284.21,,,P00032089,ETFTrading-1,4388.1105,,Option,779,3426697.31,2025-05-03,Failed,sell,failed,Directional,MS,2025-05-02,Trader027,T0001,2025-05-03,56.88,Voice,
+,Allocated,Commodities,jscc,,1544.7,Pending,RBC Capital,FR,CP0082,Broker,2025-05-09T17:24:38,USD,,,DEAL00032090,,Structured,,NYSE,EXT42031767,238.38,,INST004798,TSLA FX Forward,FX Forward,True,,2025-05-09T19:24:38,,3162877.33,,,P00032090,Commodities-1,2393.9754,,FX Forward,1321,3164660.41,2025-05-14,Settled,sell,pending,Directional,TSLA,2025-05-09,Trader050,T0041,2025-05-14,,Voice,
+,Pending,Commodities,jscc,,13475.28,Pending,Morgan Stanley,AU,CP0098,Institution,2025-04-03T17:24:38,CHF,745029092,,DEAL00032091,,Market Making,,NYSE,EXT28488495,170.02,,INST001310,LLY CDS,CDS,True,US5307846998,2025-04-04T07:24:38,,8066221.13,,,P00032091,Commodities-3,2047.9169,,CDS,3938,8079866.43,2025-04-07,Unsettled,sell,failed,Market Making,LLY,2025-04-03,Trader018,T0012,2025-04-07,,Voice,
+,Partial,Futures Trading,lch,,8204.26,Confirmed,Morgan Stanley,US,CP0023,Institution,2024-10-10T17:24:38,USD,,,DEAL00032092,,Structured,,NYSE,EXT88376597,452.26,,INST005643,BAC FX Forward,FX Forward,True,,2024-10-11T17:24:38,2028-02-15,5465929.12,,,P00032092,FuturesTrading-4,4707.621,Jefferies,FX Forward,1161,5474585.64,2024-10-14,Unsettled,sell,partial,Event Driven,BAC,2024-10-10,Trader001,T0020,2024-10-14,,Electronic,
+,Allocated,Commodities,lch,,845.06,Unconfirmed,Mizuho,DE,CP0083,Institution,2024-10-20T17:24:38,GBP,832166366,,DEAL00032093,,Structured,,NYSE,EXT69667946,322.13,,INST000811,UNH FX Spot,FX Spot,True,US3960949372,2024-10-21T10:24:38,,6927005.99,,,P00032093,Commodities-7,3808.8485,Deutsche Bank,FX Spot,1818,6928173.18,2024-10-22,Pending,buy,completed,Directional,UNH,2024-10-20,Trader030,T0023,2024-10-22,,Electronic,
+,Partial,Commodities,dtcc,,99.32,Rejected,Bank of America,DE,CP0016,Institution,2025-04-10T17:24:38,USD,174748097,,DEAL00032094,,Arbitrage,,NYSE,,8.09,,INST007925,BP Future,Future,True,US4268149684,2025-04-11T01:24:38,2034-01-30,550498.2,,,P00032094,Commodities-2,2178.6272,,Future,252,550605.61,2025-04-13,Settled,buy,completed,Relative Value,BP,2025-04-10,Trader001,T0049,2025-04-13,,Voice,
+,Unallocated,Commodities,eurex,,12512.9,Pending,Barclays,DE,CP0015,Broker,2024-09-26T17:24:38,CAD,,,DEAL00032095,,Prop Trading,,NASDAQ,EXT65644470,350.6,,INST005840,PFE FX Spot,FX Spot,False,US2145663883,2024-09-27T00:24:38,,9946305.22,,,P00032095,Commodities-4,2211.0241,Deutsche Bank,FX Spot,4498,9959168.72,2024-10-01,Unsettled,sell,pending,Directional,PFE,2024-09-26,Trader012,T0027,2024-10-01,,Voice,
+,Allocated,Prime Brokerage,jscc,,9088.9,Rejected,Deutsche Bank,CH,CP0040,Broker,2024-11-12T17:24:38,JPY,,,DEAL00032096,,Arbitrage,,NYSE,EXT35043179,504.83,,INST000440,PFE Forward,Forward,False,US5979700776,2024-11-13T13:24:38,,9358573.35,,,P00032096,PrimeBrokerage-10,4377.2645,,Forward,2137,9368167.08,2024-11-15,Pending,buy,partial,Relative Value,PFE,2024-11-12,Trader015,T0013,2024-11-15,,Voice,
+,Unallocated,Credit Trading,lch,,2714.02,Pending,Deutsche Bank,UK,CP0073,Institution,2025-01-11T17:24:38,AUD,,,DEAL00032097,,Market Making,,NYSE,,594.54,,INST007504,HSBC ETF,ETF,False,US9784839078,2025-01-11T19:24:38,,9307102.01,,,P00032097,CreditTrading-1,3122.7608,,ETF,2980,9310410.57,2025-01-16,Pending,buy,partial,Relative Value,HSBC,2025-01-11,Trader037,T0001,2025-01-16,,Voice,
+,Pending,Structured Products,ice,,6890.34,Pending,HSBC,CA,CP0027,Institution,2025-01-07T17:24:38,USD,833810155,,DEAL00032098,,Flow Trading,,NYSE,EXT26557104,136.68,,INST004632,MSFT Equity,Equity,False,,2025-01-08T05:24:38,,5797592.56,,,P00032098,StructuredProducts-10,1610.0356,,Equity,3600,5804619.58,2025-01-09,Failed,sell,failed,Momentum,MSFT,2025-01-07,Trader043,T0050,2025-01-09,,Voice,
+,Allocated,Structured Products,jscc,,331.67,Unconfirmed,HSBC,DE,CP0097,Institution,2025-03-04T17:24:38,CAD,,188.25,DEAL00032099,,Arbitrage,,NASDAQ,EXT39105837,63.92,,INST000713,JNJ Swap,Swap,True,US6354587212,2025-03-05T16:24:38,,3229737.97,207.08,PARENT002194,P00032099,StructuredProducts-2,2206.993,,Swap,1463,3230133.56,2025-03-09,Pending,buy,failed,Momentum,JNJ,2025-03-04,Trader045,T0031,2025-03-09,,Voice,
+,Unallocated,Equity Trading,ice,,16028.03,Confirmed,Barclays,DE,CP0082,Broker,2025-05-28T17:24:38,CHF,465542765,,DEAL00032100,,Prop Trading,,NYSE,EXT58964142,805.9,,INST002933,C FX Forward,FX Forward,False,US6413979995,2025-05-29T13:24:38,,8264027.2,,,P00032100,EquityTrading-5,4178.6039,Credit Suisse,FX Forward,1977,8280861.13,2025-05-30,Unsettled,sell,completed,Mean Reversion,C,2025-05-28,Trader009,T0013,2025-05-30,,Electronic,
+,Partial,Credit Trading,ice,Trade 32101 - Special handling required,10475.57,Rejected,Citigroup,SG,CP0078,Institution,2024-09-21T17:24:38,JPY,933742567,,DEAL00032101,,Arbitrage,,NYSE,,663.11,,INST004834,META FX Spot,FX Spot,True,US4599615498,2024-09-22T02:24:38,,8645950.31,,,P00032101,CreditTrading-7,4294.2058,,FX Spot,2013,8657088.99,2024-09-22,Pending,buy,cancelled,Event Driven,META,2024-09-21,Trader012,T0007,2024-09-22,,Electronic,
+,Unallocated,Prime Brokerage,lch,Trade 32102 - Special handling required,11950.42,Rejected,Credit Suisse,UK,CP0075,Broker,2024-08-29T17:24:38,GBP,,,DEAL00032102,,Arbitrage,,NASDAQ,EXT27474817,281.84,,INST008435,GOOGL FX Spot,FX Spot,False,US3514210001,2024-08-29T21:24:38,2027-11-05,9040225.48,,PARENT003908,P00032102,PrimeBrokerage-1,4192.0237,HSBC,FX Spot,2156,9052457.74,2024-08-30,Settled,sell,partial,Event Driven,GOOGL,2024-08-29,Trader048,T0032,2024-08-30,,Voice,
+,Partial,Structured Products,dtcc,Trade 32103 - Special handling required,1026.61,Rejected,Morgan Stanley,US,CP0076,Institution,2025-02-18T17:24:38,CHF,,,DEAL00032103,,Structured,,NYSE,EXT87455212,366.6,,INST005004,MSFT Commodity,Commodity,True,,2025-02-18T18:24:38,,4375104.64,,PARENT003695,P00032103,StructuredProducts-1,2638.0072,,Commodity,1658,4376497.85,2025-02-23,Pending,buy,cancelled,Event Driven,MSFT,2025-02-18,Trader033,T0007,2025-02-23,,Electronic,
+,Pending,Options Trading,cme,,763.62,Pending,RBC Capital,FR,CP0068,Institution,2025-07-17T17:24:38,CHF,,,DEAL00032104,,Electronic,,NYSE,EXT78300102,78.27,,INST006085,CVX Future,Future,False,US8445978644,2025-07-18T17:24:38,,947738.04,,PARENT004440,P00032104,OptionsTrading-5,2913.0788,Bank of America,Future,325,948579.93,2025-07-22,Unsettled,buy,pending,Mean Reversion,CVX,2025-07-17,Trader011,T0025,2025-07-22,,Electronic,
+,Allocated,Prime Brokerage,jscc,,7166.06,Unconfirmed,Bank of America,AU,CP0020,Institution,2025-05-14T17:24:38,GBP,358494223,2955.87,DEAL00032105,,Exotics,,NYSE,EXT55841804,511.37,,INST007883,SHEL Swap,Swap,True,US4055483249,2025-05-15T11:24:38,2035-01-06,7322367.93,3251.46,,P00032105,PrimeBrokerage-8,1891.1441,,Swap,3871,7330045.36,2025-05-18,Unsettled,buy,cancelled,Mean Reversion,SHEL,2025-05-14,Trader018,T0034,2025-05-18,,Electronic,
+,Unallocated,ETF Trading,ice,,3391.32,Rejected,Wells Fargo,AU,CP0013,Broker,2024-11-24T17:24:38,USD,,,DEAL00032106,,Market Making,,NASDAQ,EXT72921601,440.63,,INST006273,SHEL Index,Index,True,US4135774958,2024-11-25T17:24:38,,8736751.9,,,P00032106,ETFTrading-5,4486.0625,,Index,1947,8740583.85,2024-11-28,Pending,sell,cancelled,Directional,SHEL,2024-11-24,Trader015,T0021,2024-11-28,,Electronic,
+3161.54,Pending,Bond Trading,dtcc,,795.87,Pending,Wells Fargo,JP,CP0043,Institution,2025-06-09T17:24:38,GBP,,5536.81,DEAL00032107,,Exotics,13.25,NYSE,EXT79429579,47.29,,INST009625,MS Bond,Bond,True,US6952673114,2025-06-09T20:24:38,,806620.97,6090.49,PARENT002146,P00032107,BondTrading-3,2752.7894,,Bond,293,807464.13,2025-06-13,Pending,buy,pending,Event Driven,MS,2025-06-09,Trader022,T0023,2025-06-13,,Electronic,0.0228
+740.51,Pending,Emerging Markets,jscc,,15601.72,Rejected,RBC Capital,SG,CP0008,Institution,2024-12-10T17:24:38,CHF,588531688,3697.12,DEAL00032108,,Flow Trading,17.51,NYSE,EXT69119993,777.27,,INST007041,TSLA Bond,Bond,True,US9565228915,2024-12-11T14:24:38,,9456102.49,4066.83,,P00032108,EmergingMarkets-1,3288.3053,,Bond,2875,9472481.48,2024-12-12,Pending,sell,completed,Momentum,TSLA,2024-12-10,Trader036,T0012,2024-12-12,,Electronic,0.056
+,Unallocated,Derivatives,lch,,12667.75,Unconfirmed,Credit Suisse,SG,CP0065,Broker,2025-04-07T17:24:38,GBP,,,DEAL00032109,,Delta One,,NYSE,EXT79017533,307.94,,INST001082,BP Future,Future,True,US1842896357,2025-04-08T07:24:38,,7172984.03,,,P00032109,Derivatives-10,682.1548,,Future,10515,7185959.72,2025-04-10,Failed,sell,failed,Market Making,BP,2025-04-07,Trader016,T0008,2025-04-10,,Voice,
+,Pending,Emerging Markets,jscc,Trade 32110 - Special handling required,3333.34,Confirmed,Jefferies,DE,CP0018,Institution,2024-11-27T17:24:38,USD,,3058.81,DEAL00032110,,Exotics,,NASDAQ,EXT26494258,109.56,,INST005265,GS Swap,Swap,True,US7057848806,2024-11-28T08:24:38,,3028505.29,3364.69,PARENT004976,P00032110,EmergingMarkets-6,2876.6558,,Swap,1052,3031948.19,2024-11-29,Settled,sell,partial,Mean Reversion,GS,2024-11-27,Trader036,T0044,2024-11-29,,Voice,
+,Unallocated,Structured Products,dtcc,,8070.21,Pending,JP Morgan,UK,CP0070,Institution,2024-11-04T17:24:38,GBP,,,DEAL00032111,,Arbitrage,,NYSE,EXT90129965,54.78,,INST003192,BP CDS,CDS,True,US8628658532,2024-11-05T13:24:38,2028-08-28,4315900.65,,,P00032111,StructuredProducts-9,2008.3241,,CDS,2149,4324025.64,2024-11-09,Failed,sell,cancelled,Momentum,BP,2024-11-04,Trader027,T0035,2024-11-09,,Electronic,
+,Unallocated,Futures Trading,lch,,6594.68,Confirmed,Barclays,CA,CP0024,Institution,2024-12-23T17:24:38,JPY,115960358,,DEAL00032112,,Delta One,,NYSE,EXT18478444,84.42,,INST000197,META CDS,CDS,False,,2024-12-23T19:24:38,,6012421.23,,,P00032112,FuturesTrading-1,4610.9413,,CDS,1303,6019100.33,2024-12-25,Unsettled,buy,pending,Hedging,META,2024-12-23,Trader022,T0002,2024-12-25,,Electronic,
+,Allocated,ETF Trading,ice,,7748.7,Unconfirmed,Bank of America,HK,CP0012,Institution,2024-08-23T17:24:38,CHF,326512539,,DEAL00032113,,Electronic,,NASDAQ,,285.17,,INST002542,TSLA Index,Index,True,US2441338803,2024-08-24T11:24:38,2026-02-16,5821471.58,,,P00032113,ETFTrading-10,3665.6309,,Index,1588,5829505.45,2024-08-27,Unsettled,sell,cancelled,Mean Reversion,TSLA,2024-08-23,Trader025,T0024,2024-08-27,,Electronic,
+,Allocated,Derivatives,cme,,8338.54,Rejected,JP Morgan,CA,CP0069,Broker,2025-07-23T17:24:38,CAD,233028271,,DEAL00032114,,Flow Trading,,NASDAQ,,133.4,,INST009109,XOM Equity,Equity,False,,2025-07-24T12:24:38,,5112729.39,,PARENT002145,P00032114,Derivatives-7,2502.0087,,Equity,2043,5121201.33,2025-07-24,Failed,buy,cancelled,Momentum,XOM,2025-07-23,Trader034,T0047,2025-07-24,,Voice,
+1688.25,Pending,Prime Brokerage,cme,,11006.18,Pending,RBC Capital,US,CP0006,Institution,2024-08-23T17:24:38,CHF,137683418,5070.9,DEAL00032115,,Electronic,1.23,NYSE,EXT09878865,274.47,,INST008781,MRK Bond,Bond,False,US8540489412,2024-08-24T09:24:38,2032-03-29,9530791.11,5577.99,,P00032115,PrimeBrokerage-4,2203.3546,,Bond,4325,9542071.76,2024-08-26,Failed,buy,pending,Momentum,MRK,2024-08-23,Trader037,T0045,2024-08-26,,Voice,0.0525
+,Pending,Options Trading,dtcc,,6217.8,Pending,JP Morgan,UK,CP0063,Institution,2024-09-23T17:24:38,CHF,,,DEAL00032116,,Exotics,,NASDAQ,EXT61662361,379.72,,INST003898,XOM Forward,Forward,True,,2024-09-23T18:24:38,,8215192.02,,,P00032116,OptionsTrading-6,1180.8853,,Forward,6956,8221789.54,2024-09-28,Pending,buy,pending,Momentum,XOM,2024-09-23,Trader036,T0027,2024-09-28,,Electronic,
+,Allocated,ETF Trading,ice,,15364.82,Pending,UBS,US,CP0072,Institution,2025-05-16T17:24:38,CHF,,,DEAL00032117,,Flow Trading,,NYSE,EXT94781351,730.53,,INST001047,GOOGL Forward,Forward,False,,2025-05-16T22:24:38,,8647810.81,,,P00032117,ETFTrading-3,2290.2221,Barclays,Forward,3775,8663906.16,2025-05-19,Pending,buy,partial,Directional,GOOGL,2025-05-16,Trader044,T0026,2025-05-19,,Electronic,
+,Unallocated,Bond Trading,cme,Trade 32118 - Special handling required,2001.78,Confirmed,Barclays,DE,CP0090,Institution,2025-07-04T17:24:38,CAD,535165984,,DEAL00032118,,Prop Trading,,NYSE,,207.41,,INST008932,HSBC FX Spot,FX Spot,True,US2773272626,2025-07-05T14:24:38,,4177368.55,,,P00032118,BondTrading-1,2333.9439,Credit Suisse,FX Spot,1789,4179577.74,2025-07-09,Settled,sell,pending,Relative Value,HSBC,2025-07-04,Trader048,T0027,2025-07-09,,Electronic,
+,Unallocated,Derivatives,jscc,,13307.34,Unconfirmed,JP Morgan,UK,CP0014,Broker,2025-07-01T17:24:38,USD,638868805,,DEAL00032119,,Structured,,NYSE,EXT69740256,158.3,,INST001271,GOOGL Forward,Forward,True,US9459913920,2025-07-02T12:24:38,,7709684.78,,,P00032119,Derivatives-4,3357.8109,,Forward,2296,7723150.42,2025-07-02,Failed,buy,completed,Momentum,GOOGL,2025-07-01,Trader040,T0038,2025-07-02,,Electronic,
+,Unallocated,Futures Trading,lch,,6148.74,Confirmed,HSBC,CH,CP0020,Broker,2025-05-03T17:24:38,EUR,,5336.57,DEAL00032120,,Delta One,,NYSE,EXT63535040,256.1,,INST000170,AMZN Swap,Swap,True,US7448020051,2025-05-04T08:24:38,,4271158.94,5870.23,,P00032120,FuturesTrading-4,2096.5431,,Swap,2037,4277563.78,2025-05-07,Pending,buy,completed,Arbitrage,AMZN,2025-05-03,Trader034,T0011,2025-05-07,,Electronic,
+,Partial,Options Trading,dtcc,,3652.11,Unconfirmed,Wells Fargo,JP,CP0011,Broker,2024-08-24T17:24:38,GBP,434628381,,DEAL00032121,,Flow Trading,,NYSE,,242.06,,INST005265,JNJ ETF,ETF,False,US1876473266,2024-08-25T10:24:38,,3293510.01,,,P00032121,OptionsTrading-5,1298.6716,,ETF,2536,3297404.18,2024-08-26,Failed,buy,pending,Arbitrage,JNJ,2024-08-24,Trader012,T0014,2024-08-26,,Voice,
+,Partial,Futures Trading,eurex,,4067.45,Unconfirmed,BNP Paribas,CA,CP0037,Institution,2024-09-27T17:24:38,GBP,,,DEAL00032122,-0.2889,Exotics,,NYSE,EXT77892153,578.47,0.086175,INST002650,JNJ Option,Option,False,US2931469992,2024-09-28T07:24:38,,7517057.99,,PARENT002215,P00032122,FuturesTrading-9,3273.5969,,Option,2296,7521703.91,2024-09-29,Settled,sell,partial,Hedging,JNJ,2024-09-27,Trader019,T0045,2024-09-29,75.89,Voice,
+,Partial,Options Trading,dtcc,Trade 32123 - Special handling required,276.49,Unconfirmed,Wells Fargo,AU,CP0020,Broker,2025-07-23T17:24:38,AUD,,,DEAL00032123,,Exotics,,NASDAQ,,213.39,,INST003237,NVDA Future,Future,True,US6511960778,2025-07-24T09:24:38,,2392993.5,,PARENT000230,P00032123,OptionsTrading-7,2215.2432,Citigroup,Future,1080,2393483.38,2025-07-25,Failed,buy,pending,Market Making,NVDA,2025-07-23,Trader044,T0005,2025-07-25,,Voice,
+,Unallocated,ETF Trading,eurex,,4527.11,Rejected,Bank of America,CA,CP0003,Broker,2025-07-19T17:24:38,GBP,737191039,,DEAL00032124,,Structured,,NYSE,EXT99211151,358.48,,INST007139,AMZN FX Spot,FX Spot,True,US4208177762,2025-07-20T13:24:38,2030-06-10,3624632.56,,,P00032124,ETFTrading-6,3493.2314,,FX Spot,1037,3629518.15,2025-07-24,Settled,buy,pending,Arbitrage,AMZN,2025-07-19,Trader007,T0041,2025-07-24,,Voice,
+,Unallocated,ETF Trading,dtcc,,1395.42,Unconfirmed,BNP Paribas,HK,CP0078,Institution,2024-12-05T17:24:38,USD,,,DEAL00032125,,Flow Trading,,NYSE,EXT04360815,102.69,,INST007902,BAC ETF,ETF,True,US5401674935,2024-12-06T08:24:38,,1159643.49,,,P00032125,ETFTrading-5,3933.3886,,ETF,294,1161141.6,2024-12-06,Settled,buy,failed,Arbitrage,BAC,2024-12-05,Trader014,T0030,2024-12-06,,Voice,
+,Unallocated,Prime Brokerage,jscc,,1471.86,Rejected,Morgan Stanley,FR,CP0014,Institution,2025-03-04T17:24:38,CHF,225982840,,DEAL00032126,,Electronic,,NYSE,EXT59160245,55.47,,INST004896,MS Index,Index,True,,2025-03-05T14:24:38,2030-07-26,1967651.84,,,P00032126,PrimeBrokerage-10,750.3199,JP Morgan,Index,2622,1969179.17,2025-03-09,Pending,buy,partial,Relative Value,MS,2025-03-04,Trader021,T0037,2025-03-09,,Electronic,
+,Unallocated,Commodities,eurex,,5381.87,Rejected,Bank of America,SG,CP0018,Broker,2025-02-09T17:24:38,CAD,,,DEAL00032127,,Structured,,NYSE,EXT51762221,63.73,,INST003470,MSFT Forward,Forward,False,US8460834517,2025-02-09T22:24:38,2026-02-26,4724824.82,,,P00032127,Commodities-9,4102.8418,,Forward,1151,4730270.42,2025-02-10,Failed,sell,cancelled,Market Making,MSFT,2025-02-09,Trader045,T0034,2025-02-10,,Electronic,
+,Allocated,Structured Products,ice,,10918.52,Pending,Bank of America,AU,CP0070,Broker,2025-06-02T17:24:38,CAD,834213561,,DEAL00032128,-0.3767,Electronic,,NYSE,EXT20655862,551.73,0.095031,INST003202,JNJ Option,Option,False,US2852087814,2025-06-03T14:24:38,2032-04-28,6197947.87,,,P00032128,StructuredProducts-4,2470.5054,,Option,2508,6209418.12,2025-06-05,Pending,sell,partial,Arbitrage,JNJ,2025-06-02,Trader013,T0033,2025-06-05,41.89,Voice,
+,Pending,Emerging Markets,cme,,8959.21,Confirmed,Wells Fargo,HK,CP0071,Broker,2024-08-18T17:24:38,USD,,,DEAL00032129,,Market Making,,NYSE,EXT79045898,791.31,,INST005965,AAPL Forward,Forward,True,US1127997779,2024-08-19T13:24:38,2028-09-16,9670815.59,,,P00032129,EmergingMarkets-5,2613.1731,,Forward,3700,9680566.11,2024-08-19,Settled,sell,cancelled,Event Driven,AAPL,2024-08-18,Trader026,T0020,2024-08-19,,Voice,
+,Unallocated,Structured Products,lch,,1828.8,Confirmed,Bank of America,DE,CP0045,Institution,2025-05-03T17:24:38,GBP,,922.09,DEAL00032130,,Structured,,NASDAQ,EXT10303985,274.7,,INST004508,MRK Swap,Swap,True,,2025-05-04T02:24:38,2035-04-02,5719269.42,1014.3,PARENT002810,P00032130,StructuredProducts-10,3729.8595,,Swap,1533,5721372.92,2025-05-07,Failed,sell,pending,Event Driven,MRK,2025-05-03,Trader026,T0004,2025-05-07,,Electronic,
+,Allocated,Emerging Markets,lch,,5142.63,Confirmed,Citigroup,UK,CP0042,Institution,2025-03-21T17:24:38,JPY,261594464,,DEAL00032131,,Flow Trading,,NASDAQ,EXT15497958,77.21,,INST006273,BAC FX Spot,FX Spot,True,US4758538356,2025-03-22T13:24:38,,3354928.74,,,P00032131,EmergingMarkets-9,2036.7922,,FX Spot,1647,3360148.58,2025-03-22,Pending,sell,failed,Market Making,BAC,2025-03-21,Trader010,T0038,2025-03-22,,Electronic,
+,Allocated,Derivatives,lch,,498.24,Rejected,Mizuho,US,CP0063,Broker,2025-01-03T17:24:38,EUR,413414780,,DEAL00032132,-0.79,Structured,,NYSE,EXT17097292,28.13,0.077692,INST000474,HSBC Option,Option,False,US5002964461,2025-01-04T02:24:38,,758849.11,,,P00032132,Derivatives-8,3284.1388,Citigroup,Option,231,759375.48,2025-01-05,Unsettled,sell,partial,Directional,HSBC,2025-01-03,Trader022,T0021,2025-01-05,83.28,Voice,
+,Partial,Credit Trading,eurex,,5479.89,Rejected,Wells Fargo,US,CP0051,Institution,2024-12-23T17:24:38,CHF,344102224,,DEAL00032133,,Exotics,,NYSE,EXT41316056,357.11,,INST005960,MRK FX Forward,FX Forward,True,US1610166295,2024-12-24T08:24:38,,6353009.01,,,P00032133,CreditTrading-2,2531.6708,,FX Forward,2509,6358846.01,2024-12-28,Settled,buy,partial,Directional,MRK,2024-12-23,Trader039,T0041,2024-12-28,,Electronic,
+,Partial,Options Trading,jscc,,6193.09,Unconfirmed,UBS,DE,CP0031,Institution,2024-10-20T17:24:38,GBP,,,DEAL00032134,,Exotics,,NASDAQ,,586.13,,INST009396,HSBC Future,Future,True,US4513509711,2024-10-21T10:24:38,,6187704.87,,,P00032134,OptionsTrading-8,4864.0367,,Future,1272,6194484.09,2024-10-23,Failed,sell,cancelled,Event Driven,HSBC,2024-10-20,Trader041,T0009,2024-10-23,,Electronic,
+,Partial,FX Trading,lch,,6183.42,Rejected,Bank of America,FR,CP0043,Broker,2025-04-02T17:24:38,AUD,,,DEAL00032135,,Market Making,,NYSE,,201.27,,INST008369,MRK CDS,CDS,True,US9197248514,2025-04-03T11:24:38,2033-04-30,7976962.55,,PARENT007386,P00032135,FXTrading-6,2546.6415,,CDS,3132,7983347.24,2025-04-07,Pending,buy,cancelled,Relative Value,MRK,2025-04-02,Trader019,T0016,2025-04-07,,Voice,
+,Pending,Options Trading,dtcc,,4872.19,Rejected,Deutsche Bank,UK,CP0087,Broker,2025-06-14T17:24:38,EUR,,,DEAL00032136,,Prop Trading,,NYSE,,476.47,,INST009720,GOOGL Future,Future,True,US3481663633,2025-06-14T21:24:38,,7381766.95,,,P00032136,OptionsTrading-10,2236.3997,,Future,3300,7387115.61,2025-06-17,Pending,sell,partial,Mean Reversion,GOOGL,2025-06-14,Trader046,T0017,2025-06-17,,Voice,
+,Partial,Commodities,ice,,12676.48,Rejected,Credit Suisse,US,CP0096,Institution,2024-12-28T17:24:38,JPY,173239631,,DEAL00032137,,Delta One,,NYSE,,570.01,,INST001039,TSLA Equity,Equity,False,US1185289388,2024-12-29T16:24:38,,6849206.39,,,P00032137,Commodities-2,2012.0969,,Equity,3404,6862452.88,2025-01-02,Unsettled,buy,partial,Mean Reversion,TSLA,2024-12-28,Trader036,T0029,2025-01-02,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,9278.31,Unconfirmed,Jefferies,SG,CP0090,Broker,2025-07-27T17:24:38,GBP,,,DEAL00032138,,Prop Trading,,NYSE,EXT47575988,810.87,,INST001040,BAC CDS,CDS,True,,2025-07-28T11:24:38,,8900824.93,,,P00032138,PrimeBrokerage-6,2763.4599,,CDS,3220,8910914.11,2025-07-30,Failed,sell,partial,Momentum,BAC,2025-07-27,Trader037,T0045,2025-07-30,,Electronic,
+,Allocated,Commodities,cme,,3882.27,Confirmed,Barclays,SG,CP0056,Institution,2025-04-29T17:24:38,CHF,552683599,,DEAL00032139,,Prop Trading,,NASDAQ,EXT27748828,106.73,,INST003102,SHEL Forward,Forward,False,US4666244496,2025-04-30T05:24:38,2034-08-04,5610104.32,,,P00032139,Commodities-3,3682.913,Credit Suisse,Forward,1523,5614093.32,2025-05-01,Failed,sell,completed,Arbitrage,SHEL,2025-04-29,Trader003,T0003,2025-05-01,,Electronic,
+,Partial,Commodities,jscc,,8102.16,Rejected,Jefferies,US,CP0023,Institution,2025-05-13T17:24:38,CHF,,,DEAL00032140,,Electronic,,NYSE,EXT10401324,526.96,,INST001843,C Future,Future,True,US4885054711,2025-05-14T10:24:38,2028-03-09,8905999.8,,,P00032140,Commodities-4,870.0778,BNP Paribas,Future,10235,8914628.92,2025-05-18,Pending,sell,completed,Market Making,C,2025-05-13,Trader025,T0044,2025-05-18,,Voice,
+,Pending,FX Trading,ice,,12695.4,Unconfirmed,Jefferies,CA,CP0001,Institution,2025-05-05T17:24:38,EUR,280954505,,DEAL00032141,,Flow Trading,,NYSE,,293.02,,INST009047,NVDA ETF,ETF,False,US8715356681,2025-05-06T11:24:38,,7167321.66,,,P00032141,FXTrading-2,3684.3064,,ETF,1945,7180310.08,2025-05-07,Failed,buy,pending,Momentum,NVDA,2025-05-05,Trader026,T0038,2025-05-07,,Electronic,
+,Allocated,Futures Trading,ice,Trade 32142 - Special handling required,9264.82,Rejected,BNP Paribas,FR,CP0034,Institution,2024-12-01T17:24:38,JPY,150097778,,DEAL00032142,,Exotics,,NYSE,,88.36,,INST000669,HSBC FX Forward,FX Forward,True,US3767119480,2024-12-02T11:24:38,,6490293.98,,,P00032142,FuturesTrading-9,4346.5469,,FX Forward,1493,6499647.16,2024-12-04,Failed,sell,pending,Relative Value,HSBC,2024-12-01,Trader044,T0009,2024-12-04,,Electronic,
+,Pending,Options Trading,ice,,15063.82,Unconfirmed,Morgan Stanley,AU,CP0070,Institution,2024-10-26T17:24:38,JPY,532816019,,DEAL00032143,,Electronic,,NASDAQ,EXT68784101,287.53,,INST001128,HSBC FX Forward,FX Forward,False,US2015407251,2024-10-27T14:24:38,,9797279.8,,,P00032143,OptionsTrading-8,2573.3987,,FX Forward,3807,9812631.15,2024-10-27,Failed,buy,failed,Event Driven,HSBC,2024-10-26,Trader034,T0017,2024-10-27,,Electronic,
+,Allocated,Derivatives,ice,,12605.75,Pending,UBS,DE,CP0035,Broker,2025-01-15T17:24:38,AUD,,,DEAL00032144,,Flow Trading,,NYSE,EXT55490261,409.41,,INST004310,MRK FX Spot,FX Spot,True,US4260266420,2025-01-15T20:24:38,,8746869.06,,,P00032144,Derivatives-8,1805.2813,,FX Spot,4845,8759884.22,2025-01-20,Unsettled,sell,cancelled,Arbitrage,MRK,2025-01-15,Trader037,T0047,2025-01-20,,Voice,
+,Allocated,Prime Brokerage,eurex,Trade 32145 - Special handling required,6021.21,Rejected,Morgan Stanley,CH,CP0097,Institution,2025-06-28T17:24:38,AUD,,,DEAL00032145,,Electronic,,NASDAQ,EXT45500395,455.09,,INST001103,MSFT Forward,Forward,True,US4958083955,2025-06-29T15:24:38,,5042963.24,,,P00032145,PrimeBrokerage-1,3840.4689,,Forward,1313,5049439.54,2025-07-01,Settled,sell,completed,Hedging,MSFT,2025-06-28,Trader045,T0038,2025-07-01,,Voice,
+,Pending,Futures Trading,cme,,699.2,Rejected,Bank of America,UK,CP0071,Institution,2025-04-12T17:24:38,AUD,466554829,,DEAL00032146,,Prop Trading,,NASDAQ,EXT26770294,84.71,,INST004130,TTE ETF,ETF,True,US1738800132,2025-04-13T08:24:38,,1228281.62,,,P00032146,FuturesTrading-9,371.4489,,ETF,3306,1229065.53,2025-04-13,Unsettled,sell,cancelled,Mean Reversion,TTE,2025-04-12,Trader018,T0001,2025-04-13,,Electronic,
+,Allocated,Derivatives,dtcc,,5218.54,Confirmed,Credit Suisse,US,CP0036,Institution,2024-11-20T17:24:38,USD,681179939,,DEAL00032147,,Delta One,,NYSE,,870.73,,INST005743,XOM FX Spot,FX Spot,True,US3070198926,2024-11-21T00:24:38,2026-01-16,9469581.33,,,P00032147,Derivatives-8,4987.9329,,FX Spot,1898,9475670.6,2024-11-23,Failed,buy,completed,Hedging,XOM,2024-11-20,Trader040,T0012,2024-11-23,,Electronic,
+,Unallocated,ETF Trading,dtcc,,2532.09,Confirmed,Nomura,CA,CP0062,Broker,2024-10-17T17:24:38,EUR,,,DEAL00032148,,Market Making,,NYSE,EXT54713479,141.55,,INST001032,AMZN ETF,ETF,True,US1832558192,2024-10-18T17:24:38,,1554170.17,,,P00032148,ETFTrading-9,2597.9799,Goldman Sachs,ETF,598,1556843.81,2024-10-18,Unsettled,sell,pending,Mean Reversion,AMZN,2024-10-17,Trader026,T0044,2024-10-18,,Electronic,
+,Partial,Equity Trading,lch,,5900.51,Unconfirmed,Wells Fargo,CA,CP0004,Broker,2024-10-18T17:24:38,CAD,,,DEAL00032149,0.967,Delta One,,NYSE,EXT86600671,291.19,0.01076,INST003949,NVDA Option,Option,False,US1320206361,2024-10-19T02:24:38,,6825081.19,,,P00032149,EquityTrading-4,1350.6177,,Option,5053,6831272.89,2024-10-19,Settled,buy,pending,Momentum,NVDA,2024-10-18,Trader008,T0029,2024-10-19,3.63,Electronic,
+,Unallocated,Derivatives,jscc,,15396.39,Confirmed,Jefferies,UK,CP0026,Broker,2024-11-24T17:24:38,GBP,,,DEAL00032150,,Delta One,,NASDAQ,EXT48334739,763.48,,INST004272,GS ETF,ETF,False,US8018116984,2024-11-25T01:24:38,,9540217.85,,,P00032150,Derivatives-3,1938.4293,,ETF,4921,9556377.72,2024-11-26,Settled,sell,completed,Momentum,GS,2024-11-24,Trader049,T0034,2024-11-26,,Electronic,
+,Partial,Emerging Markets,ice,,1741.22,Rejected,Mizuho,AU,CP0097,Broker,2024-09-05T17:24:38,JPY,,,DEAL00032151,,Electronic,,NYSE,EXT87477889,148.2,,INST008677,GS Future,Future,False,US6316932297,2024-09-06T12:24:38,,4697965.66,,,P00032151,EmergingMarkets-1,3307.5764,,Future,1420,4699855.08,2024-09-09,Pending,sell,pending,Directional,GS,2024-09-05,Trader040,T0001,2024-09-09,,Voice,
+,Partial,Equity Trading,jscc,,9210.37,Confirmed,Wells Fargo,CH,CP0065,Institution,2024-08-20T17:24:38,AUD,,,DEAL00032152,0.5627,Market Making,,NYSE,EXT43552010,247.21,0.046287,INST001886,BP Option,Option,True,US7116243588,2024-08-20T18:24:38,2027-03-25,4931895.09,,,P00032152,EquityTrading-1,3703.0388,,Option,1331,4941352.67,2024-08-25,Settled,buy,failed,Relative Value,BP,2024-08-20,Trader031,T0026,2024-08-25,78.75,Electronic,
+,Allocated,Options Trading,jscc,,1416.1,Pending,Wells Fargo,AU,CP0051,Institution,2024-09-29T17:24:38,AUD,,,DEAL00032153,,Electronic,,NYSE,EXT19630959,456.93,,INST006276,SHEL CDS,CDS,True,US8124296276,2024-09-30T01:24:38,,7993951.92,,PARENT000651,P00032153,OptionsTrading-9,239.9144,,CDS,33320,7995824.95,2024-10-04,Unsettled,sell,completed,Directional,SHEL,2024-09-29,Trader027,T0026,2024-10-04,,Voice,
+,Pending,FX Trading,ice,,2629.79,Rejected,Bank of America,DE,CP0008,Institution,2024-10-09T17:24:38,CAD,,,DEAL00032154,,Exotics,,NASDAQ,EXT19579949,49.73,,INST001994,SHEL FX Spot,FX Spot,True,US2132291524,2024-10-10T09:24:38,,1701436.26,,,P00032154,FXTrading-3,4934.8763,Citigroup,FX Spot,344,1704115.78,2024-10-13,Settled,buy,pending,Momentum,SHEL,2024-10-09,Trader009,T0033,2024-10-13,,Voice,
+,Partial,Bond Trading,dtcc,,349.98,Unconfirmed,Mizuho,DE,CP0028,Institution,2025-04-01T17:24:38,CHF,252239409,,DEAL00032155,,Flow Trading,,NYSE,,12.8,,INST002441,JPM ETF,ETF,False,US4437101523,2025-04-02T15:24:38,,540718.25,,,P00032155,BondTrading-1,3992.6579,,ETF,135,541081.03,2025-04-02,Failed,sell,partial,Relative Value,JPM,2025-04-01,Trader019,T0008,2025-04-02,,Electronic,
+,Partial,Futures Trading,lch,Trade 32156 - Special handling required,836.39,Confirmed,Deutsche Bank,CH,CP0093,Institution,2024-12-20T17:24:38,JPY,903885791,,DEAL00032156,,Prop Trading,,NYSE,EXT58710637,280.2,,INST004189,C ETF,ETF,False,US9196195827,2024-12-21T01:24:38,,6494541.41,,,P00032156,FuturesTrading-4,259.9763,BNP Paribas,ETF,24981,6495658.0,2024-12-21,Pending,buy,pending,Event Driven,C,2024-12-20,Trader020,T0035,2024-12-21,,Voice,
+,Partial,Derivatives,ice,,11072.35,Rejected,Mizuho,SG,CP0015,Institution,2025-07-11T17:24:38,CAD,,,DEAL00032157,,Prop Trading,,NYSE,EXT16362866,314.87,,INST005113,META Equity,Equity,False,US1755041082,2025-07-12T01:24:38,,5935671.19,,,P00032157,Derivatives-4,1084.9081,,Equity,5471,5947058.41,2025-07-15,Settled,sell,partial,Mean Reversion,META,2025-07-11,Trader007,T0017,2025-07-15,,Voice,
+,Unallocated,Equity Trading,eurex,,1331.81,Pending,Mizuho,UK,CP0062,Institution,2024-10-11T17:24:38,AUD,579909386,,DEAL00032158,,Structured,,NYSE,EXT50215040,44.7,,INST001912,UNH Index,Index,True,US9992304735,2024-10-12T16:24:38,2031-07-04,667482.23,,,P00032158,EquityTrading-5,2425.3302,,Index,275,668858.74,2024-10-14,Failed,sell,completed,Relative Value,UNH,2024-10-11,Trader033,T0020,2024-10-14,,Voice,
+1235.09,Pending,Structured Products,eurex,,6785.24,Rejected,BNP Paribas,SG,CP0019,Institution,2025-03-20T17:24:38,AUD,,9747.74,DEAL00032159,,Flow Trading,4.57,NYSE,EXT39892758,94.88,,INST000756,BAC Bond,Bond,False,US6729918788,2025-03-21T01:24:38,2030-01-24,5517333.97,10722.51,,P00032159,StructuredProducts-4,104.4584,Jefferies,Bond,52818,5524214.09,2025-03-23,Pending,buy,pending,Event Driven,BAC,2025-03-20,Trader049,T0007,2025-03-23,,Voice,0.0644
+,Partial,Futures Trading,dtcc,,5273.64,Confirmed,Bank of America,FR,CP0087,Institution,2025-07-13T17:24:38,USD,752486761,,DEAL00032160,,Electronic,,NYSE,EXT20626423,162.48,,INST002709,MS Commodity,Commodity,True,US9228328378,2025-07-14T09:24:38,2035-05-31,9900105.13,,PARENT008408,P00032160,FuturesTrading-8,751.9423,Barclays,Commodity,13166,9905541.25,2025-07-16,Pending,buy,pending,Arbitrage,MS,2025-07-13,Trader050,T0048,2025-07-16,,Voice,
+,Partial,Commodities,cme,,8783.53,Unconfirmed,Nomura,JP,CP0042,Institution,2024-12-22T17:24:38,CAD,,,DEAL00032161,,Market Making,,NYSE,EXT30724744,398.96,,INST005183,JPM ETF,ETF,False,US9497517829,2024-12-23T14:24:38,,6548955.96,,,P00032161,Commodities-5,4436.0226,,ETF,1476,6558138.45,2024-12-25,Settled,sell,completed,Arbitrage,JPM,2024-12-22,Trader015,T0037,2024-12-25,,Electronic,
+,Allocated,Options Trading,jscc,,940.65,Rejected,JP Morgan,JP,CP0024,Institution,2024-10-31T17:24:38,AUD,,,DEAL00032162,,Structured,,NASDAQ,,97.17,,INST002409,BAC FX Forward,FX Forward,True,US9511762071,2024-11-01T16:24:38,2033-10-13,1029814.17,,,P00032162,OptionsTrading-7,2510.993,,FX Forward,410,1030851.99,2024-11-04,Failed,sell,pending,Market Making,BAC,2024-10-31,Trader002,T0024,2024-11-04,,Electronic,
+,Allocated,Bond Trading,eurex,,1697.79,Unconfirmed,Citigroup,JP,CP0022,Broker,2025-07-02T17:24:38,CHF,,2186.11,DEAL00032163,,Exotics,,NYSE,EXT93554223,87.51,,INST006146,MSFT Swap,Swap,True,US3621029517,2025-07-03T15:24:38,,1156525.4,2404.72,,P00032163,BondTrading-2,782.0454,,Swap,1478,1158310.7,2025-07-03,Pending,buy,pending,Market Making,MSFT,2025-07-02,Trader036,T0031,2025-07-03,,Electronic,
+,Unallocated,Prime Brokerage,cme,,389.34,Pending,Morgan Stanley,SG,CP0005,Institution,2024-09-19T17:24:38,EUR,596758958,,DEAL00032164,0.4724,Structured,,NYSE,EXT54720616,40.22,0.059425,INST002449,WFC Option,Option,True,US7385659349,2024-09-20T06:24:38,,556997.9,,,P00032164,PrimeBrokerage-10,311.8565,,Option,1786,557427.46,2024-09-22,Pending,sell,partial,Mean Reversion,WFC,2024-09-19,Trader020,T0017,2024-09-22,70.39,Voice,
+,Allocated,Futures Trading,cme,,10137.81,Unconfirmed,UBS,CA,CP0066,Broker,2025-07-22T17:24:38,CHF,,,DEAL00032165,,Prop Trading,,NYSE,EXT43119111,582.92,,INST008299,NVDA FX Spot,FX Spot,True,US2053599815,2025-07-23T05:24:38,,8740233.12,,,P00032165,FuturesTrading-3,4788.4017,,FX Spot,1825,8750953.85,2025-07-25,Unsettled,sell,partial,Arbitrage,NVDA,2025-07-22,Trader014,T0035,2025-07-25,,Voice,
+,Allocated,Equity Trading,eurex,,5264.49,Unconfirmed,Nomura,DE,CP0050,Broker,2025-05-18T17:24:38,AUD,862178730,,DEAL00032166,,Delta One,,NYSE,EXT05812679,157.8,,INST008031,NVDA Commodity,Commodity,False,US3048622479,2025-05-19T17:24:38,,5599090.92,,,P00032166,EquityTrading-1,4372.4726,,Commodity,1280,5604513.21,2025-05-23,Failed,buy,partial,Momentum,NVDA,2025-05-18,Trader024,T0041,2025-05-23,,Electronic,
+,Partial,Commodities,lch,,643.36,Rejected,Morgan Stanley,US,CP0078,Broker,2025-02-26T17:24:38,CAD,957826846,,DEAL00032167,0.0781,Delta One,,NYSE,,70.78,0.085965,INST007415,MRK Option,Option,True,US3275014407,2025-02-27T13:24:38,,1522789.71,,,P00032167,Commodities-3,402.2851,,Option,3785,1523503.85,2025-03-02,Unsettled,sell,pending,Directional,MRK,2025-02-26,Trader008,T0012,2025-03-02,46.4,Electronic,
+,Allocated,Prime Brokerage,cme,,10315.24,Pending,Goldman Sachs,HK,CP0049,Institution,2025-06-18T17:24:38,CAD,847674297,,DEAL00032168,,Delta One,,NYSE,EXT62815181,127.22,,INST001795,C Forward,Forward,True,,2025-06-19T03:24:38,,5911719.81,,,P00032168,PrimeBrokerage-6,3355.2534,,Forward,1761,5922162.27,2025-06-22,Pending,sell,completed,Market Making,C,2025-06-18,Trader004,T0036,2025-06-22,,Electronic,
+,Partial,Bond Trading,dtcc,,2108.86,Confirmed,Citigroup,AU,CP0084,Institution,2025-05-01T17:24:38,AUD,893804083,,DEAL00032169,,Prop Trading,,NYSE,EXT01413498,111.84,,INST000207,PFE FX Forward,FX Forward,True,,2025-05-02T10:24:38,,1879042.73,,PARENT009430,P00032169,BondTrading-9,4961.3655,Jefferies,FX Forward,378,1881263.43,2025-05-03,Pending,sell,partial,Directional,PFE,2025-05-01,Trader024,T0031,2025-05-03,,Electronic,
+3929.59,Allocated,Prime Brokerage,cme,,623.44,Unconfirmed,RBC Capital,CA,CP0011,Institution,2025-08-04T17:24:38,CHF,,4956.41,DEAL00032170,,Exotics,29.99,NASDAQ,EXT78658705,12.01,,INST005907,PFE Bond,Bond,True,US4493247974,2025-08-05T12:24:38,,1080374.64,5452.05,,P00032170,PrimeBrokerage-7,3270.0987,HSBC,Bond,330,1081010.09,2025-08-07,Unsettled,sell,cancelled,Directional,PFE,2025-08-04,Trader032,T0038,2025-08-07,,Electronic,0.0766
+,Unallocated,Equity Trading,eurex,,1022.21,Rejected,HSBC,US,CP0064,Institution,2024-10-10T17:24:38,CHF,,,DEAL00032171,,Prop Trading,,NYSE,EXT81889681,78.11,,INST008276,XOM Commodity,Commodity,True,,2024-10-11T10:24:38,,2236234.16,,,P00032171,EquityTrading-6,1245.8316,,Commodity,1794,2237334.48,2024-10-12,Pending,sell,partial,Market Making,XOM,2024-10-10,Trader002,T0009,2024-10-12,,Voice,
+,Partial,Emerging Markets,ice,,5302.5,Pending,Wells Fargo,JP,CP0045,Institution,2025-07-28T17:24:38,USD,,,DEAL00032172,,Arbitrage,,NASDAQ,,677.95,,INST005897,MRK Index,Index,True,US3889271609,2025-07-29T03:24:38,2034-02-01,7935741.12,,PARENT007581,P00032172,EmergingMarkets-5,2105.2656,,Index,3769,7941721.57,2025-07-30,Unsettled,sell,partial,Momentum,MRK,2025-07-28,Trader041,T0025,2025-07-30,,Electronic,
+,Unallocated,ETF Trading,jscc,,2230.25,Rejected,BNP Paribas,CA,CP0041,Institution,2024-11-19T17:24:38,EUR,,,DEAL00032173,,Flow Trading,,NYSE,EXT25889402,99.8,,INST007864,TSLA Future,Future,False,US6600338037,2024-11-20T12:24:38,2027-01-26,5386349.11,,,P00032173,ETFTrading-9,3785.0579,,Future,1423,5388679.16,2024-11-22,Settled,sell,pending,Event Driven,TSLA,2024-11-19,Trader023,T0005,2024-11-22,,Voice,
+,Partial,ETF Trading,ice,,1712.63,Rejected,Morgan Stanley,JP,CP0091,Institution,2025-01-02T17:24:38,GBP,,,DEAL00032174,,Flow Trading,,NYSE,,166.16,,INST004630,PFE Index,Index,True,US5919330186,2025-01-03T17:24:38,,1673981.94,,,P00032174,ETFTrading-1,81.1358,,Index,20631,1675860.73,2025-01-06,Unsettled,buy,cancelled,Event Driven,PFE,2025-01-02,Trader036,T0023,2025-01-06,,Electronic,
+6218.79,Unallocated,Derivatives,dtcc,,10034.58,Rejected,Wells Fargo,HK,CP0074,Institution,2025-05-05T17:24:38,USD,734691024,9757.11,DEAL00032175,,Prop Trading,0.7,NASDAQ,,136.77,,INST000068,MS Bond,Bond,True,US1487034854,2025-05-06T16:24:38,2025-10-25,5504814.99,10732.82,,P00032175,Derivatives-7,1859.1098,Credit Suisse,Bond,2960,5514986.34,2025-05-08,Pending,buy,pending,Market Making,MS,2025-05-05,Trader035,T0045,2025-05-08,,Electronic,0.0821
+,Unallocated,Credit Trading,ice,,6678.58,Unconfirmed,Mizuho,DE,CP0061,Institution,2025-08-04T17:24:38,USD,884307488,,DEAL00032176,,Market Making,,NYSE,EXT16310219,762.92,,INST006668,SHEL Equity,Equity,True,US3859316253,2025-08-05T09:24:38,2026-12-18,8128901.69,,,P00032176,CreditTrading-8,3642.8801,,Equity,2231,8136343.19,2025-08-09,Unsettled,buy,partial,Directional,SHEL,2025-08-04,Trader007,T0018,2025-08-09,,Electronic,
+,Unallocated,Commodities,jscc,,10458.29,Unconfirmed,Jefferies,JP,CP0091,Institution,2025-03-28T17:24:38,AUD,,,DEAL00032177,,Prop Trading,,NYSE,EXT52107858,178.18,,INST001132,META ETF,ETF,True,US5736926019,2025-03-29T15:24:38,,5270828.9,,,P00032177,Commodities-8,1317.4326,,ETF,4000,5281465.37,2025-03-31,Unsettled,sell,pending,Relative Value,META,2025-03-28,Trader041,T0049,2025-03-31,,Electronic,
+,Allocated,Commodities,ice,,2717.17,Unconfirmed,Mizuho,US,CP0067,Institution,2025-06-15T17:24:38,GBP,,,DEAL00032178,,Electronic,,NYSE,EXT47985167,303.33,,INST002525,C Index,Index,True,US2375925170,2025-06-16T07:24:38,,8331076.23,,,P00032178,Commodities-7,3737.6249,,Index,2228,8334096.73,2025-06-19,Unsettled,buy,failed,Relative Value,C,2025-06-15,Trader029,T0006,2025-06-19,,Electronic,
+,Allocated,Credit Trading,ice,,16.25,Rejected,Deutsche Bank,SG,CP0046,Institution,2025-03-31T17:24:38,USD,,,DEAL00032179,,Electronic,,NASDAQ,EXT71839902,1.48,,INST002469,GS Future,Future,True,US5704143028,2025-04-01T01:24:38,,18766.47,,PARENT009615,P00032179,CreditTrading-8,957.7541,,Future,19,18784.2,2025-04-03,Settled,sell,failed,Directional,GS,2025-03-31,Trader006,T0039,2025-04-03,,Electronic,
+,Allocated,Structured Products,eurex,,3062.25,Rejected,Credit Suisse,JP,CP0043,Institution,2024-11-07T17:24:38,USD,,,DEAL00032180,,Delta One,,NYSE,EXT30913529,152.98,,INST004715,BAC Index,Index,True,US5813867691,2024-11-07T20:24:38,,4001819.91,,,P00032180,StructuredProducts-3,705.648,,Index,5671,4005035.14,2024-11-12,Unsettled,sell,partial,Event Driven,BAC,2024-11-07,Trader012,T0043,2024-11-12,,Voice,
+,Partial,Emerging Markets,cme,,4692.5,Unconfirmed,Nomura,CH,CP0001,Institution,2024-12-21T17:24:38,JPY,293918128,,DEAL00032181,,Prop Trading,,NYSE,EXT40508634,612.91,,INST009041,HSBC Equity,Equity,True,US9435550259,2024-12-22T08:24:38,2025-05-28,8353515.24,,,P00032181,EmergingMarkets-8,4121.473,,Equity,2026,8358820.65,2024-12-25,Failed,buy,cancelled,Mean Reversion,HSBC,2024-12-21,Trader039,T0006,2024-12-25,,Electronic,
+,Partial,Options Trading,cme,,417.93,Rejected,Credit Suisse,SG,CP0056,Institution,2024-10-04T17:24:38,CHF,,,DEAL00032182,,Market Making,,NYSE,EXT31538548,255.54,,INST008250,JPM ETF,ETF,False,US1101181976,2024-10-05T09:24:38,2029-03-25,3460705.01,,,P00032182,OptionsTrading-1,4276.7528,HSBC,ETF,809,3461378.48,2024-10-07,Pending,sell,completed,Momentum,JPM,2024-10-04,Trader025,T0048,2024-10-07,,Electronic,
+,Allocated,Structured Products,jscc,,6411.63,Confirmed,Credit Suisse,UK,CP0063,Institution,2025-07-21T17:24:38,EUR,,,DEAL00032183,,Structured,,NYSE,EXT57833366,109.48,,INST009901,TSLA Future,Future,True,US1391042975,2025-07-22T15:24:38,,7471081.08,,,P00032183,StructuredProducts-6,1344.1186,,Future,5558,7477602.19,2025-07-22,Settled,sell,partial,Momentum,TSLA,2025-07-21,Trader019,T0017,2025-07-22,,Voice,
+,Allocated,Bond Trading,dtcc,,8725.22,Pending,Wells Fargo,SG,CP0022,Institution,2025-08-04T17:24:38,AUD,960016668,,DEAL00032184,,Delta One,,NYSE,EXT69482297,753.53,,INST006760,PFE FX Forward,FX Forward,True,US6076553845,2025-08-05T03:24:38,,7764854.74,,,P00032184,BondTrading-3,946.2221,,FX Forward,8206,7774333.49,2025-08-06,Unsettled,buy,completed,Hedging,PFE,2025-08-04,Trader018,T0033,2025-08-06,,Voice,
+,Pending,Futures Trading,cme,,2045.0,Confirmed,Citigroup,CH,CP0039,Institution,2025-04-10T17:24:38,USD,,,DEAL00032185,,Market Making,,NYSE,EXT92700222,164.43,,INST005581,META FX Spot,FX Spot,True,US4649337678,2025-04-11T14:24:38,2033-04-14,3273495.83,,,P00032185,FuturesTrading-2,4414.3109,,FX Spot,741,3275705.26,2025-04-11,Pending,sell,partial,Momentum,META,2025-04-10,Trader037,T0047,2025-04-11,,Voice,
+,Partial,Options Trading,dtcc,,2585.09,Confirmed,Mizuho,DE,CP0076,Institution,2025-02-23T17:24:38,USD,,,DEAL00032186,,Arbitrage,,NYSE,EXT93750820,77.04,,INST002598,LLY FX Spot,FX Spot,True,US7189578360,2025-02-23T19:24:38,,2744688.15,,,P00032186,OptionsTrading-1,2531.8144,RBC Capital,FX Spot,1084,2747350.28,2025-02-24,Pending,sell,cancelled,Momentum,LLY,2025-02-23,Trader047,T0010,2025-02-24,,Electronic,
+,Unallocated,ETF Trading,jscc,Trade 32187 - Special handling required,1797.08,Rejected,JP Morgan,UK,CP0088,Broker,2025-04-07T17:24:38,GBP,797321977,,DEAL00032187,,Exotics,,NASDAQ,EXT28517768,267.03,,INST003969,XOM ETF,ETF,False,US3616357260,2025-04-08T09:24:38,,9667419.8,,,P00032187,ETFTrading-3,2878.2109,,ETF,3358,9669483.91,2025-04-08,Settled,buy,failed,Event Driven,XOM,2025-04-07,Trader013,T0015,2025-04-08,,Voice,
+,Partial,Emerging Markets,cme,,2829.13,Confirmed,UBS,FR,CP0092,Institution,2024-12-22T17:24:38,USD,,,DEAL00032188,,Flow Trading,,NYSE,EXT64654047,152.0,,INST008341,META CDS,CDS,False,,2024-12-22T19:24:38,2029-07-09,1535429.35,,,P00032188,EmergingMarkets-10,1822.9314,Deutsche Bank,CDS,842,1538410.48,2024-12-24,Settled,sell,completed,Hedging,META,2024-12-22,Trader020,T0002,2024-12-24,,Electronic,
+,Allocated,ETF Trading,eurex,,1039.16,Pending,Citigroup,UK,CP0052,Broker,2025-06-06T17:24:38,JPY,,,DEAL00032189,,Electronic,,NYSE,EXT25417485,7.69,,INST008246,META ETF,ETF,True,,2025-06-07T15:24:38,2026-07-18,606669.68,,,P00032189,ETFTrading-8,2527.4373,,ETF,240,607716.53,2025-06-11,Unsettled,buy,completed,Momentum,META,2025-06-06,Trader047,T0005,2025-06-11,,Voice,
+,Pending,Bond Trading,jscc,,2566.64,Rejected,Deutsche Bank,FR,CP0021,Broker,2025-03-18T17:24:38,USD,664184366,,DEAL00032190,,Delta One,,NYSE,EXT55249105,474.65,,INST000697,TTE Future,Future,True,US9226670749,2025-03-19T05:24:38,2025-12-27,4871588.09,,,P00032190,BondTrading-3,24.648,Bank of America,Future,197646,4874629.38,2025-03-22,Settled,buy,pending,Hedging,TTE,2025-03-18,Trader046,T0019,2025-03-22,,Electronic,
+,Unallocated,Derivatives,cme,Trade 32191 - Special handling required,1192.13,Confirmed,Jefferies,CA,CP0076,Institution,2025-02-05T17:24:38,GBP,,,DEAL00032191,,Prop Trading,,NYSE,EXT35892634,144.45,,INST009843,JNJ Future,Future,False,US3521265345,2025-02-06T14:24:38,2031-05-23,4773547.83,,,P00032191,Derivatives-1,163.3904,Wells Fargo,Future,29215,4774884.41,2025-02-09,Pending,buy,completed,Event Driven,JNJ,2025-02-05,Trader026,T0028,2025-02-09,,Electronic,
+,Pending,Credit Trading,cme,,2317.48,Rejected,JP Morgan,CH,CP0005,Institution,2024-12-10T17:24:38,GBP,,,DEAL00032192,,Prop Trading,,NYSE,,770.14,,INST007863,WFC FX Spot,FX Spot,True,US1604253368,2024-12-11T12:24:38,2033-06-22,9964544.89,,,P00032192,CreditTrading-7,2073.4485,,FX Spot,4805,9967632.51,2024-12-14,Failed,buy,pending,Event Driven,WFC,2024-12-10,Trader043,T0034,2024-12-14,,Electronic,
+,Partial,Prime Brokerage,lch,,9398.47,Rejected,Barclays,HK,CP0077,Institution,2025-03-21T17:24:38,EUR,,,DEAL00032193,,Exotics,,NYSE,EXT67166260,143.16,,INST003482,BAC ETF,ETF,True,US8030984583,2025-03-22T13:24:38,,6034172.2,,,P00032193,PrimeBrokerage-9,4476.8599,,ETF,1347,6043713.83,2025-03-24,Settled,sell,completed,Event Driven,BAC,2025-03-21,Trader034,T0033,2025-03-24,,Electronic,
+,Allocated,Emerging Markets,jscc,Trade 32194 - Special handling required,622.75,Rejected,Mizuho,US,CP0099,Institution,2024-09-26T17:24:38,EUR,953740236,,DEAL00032194,,Flow Trading,,NYSE,EXT31651575,26.41,,INST001041,SHEL CDS,CDS,True,US6524511709,2024-09-26T19:24:38,,1481721.85,,,P00032194,EmergingMarkets-7,4236.8599,Mizuho,CDS,349,1482371.01,2024-09-27,Settled,sell,pending,Directional,SHEL,2024-09-26,Trader012,T0015,2024-09-27,,Voice,
+,Pending,Options Trading,ice,,15583.57,Rejected,Wells Fargo,DE,CP0044,Broker,2024-11-19T17:24:38,EUR,,,DEAL00032195,,Arbitrage,,NASDAQ,,377.33,,INST007605,MSFT Equity,Equity,False,US8683715509,2024-11-19T18:24:38,,8651063.35,,PARENT006253,P00032195,OptionsTrading-10,828.8673,,Equity,10437,8667024.25,2024-11-23,Failed,sell,cancelled,Directional,MSFT,2024-11-19,Trader004,T0004,2024-11-23,,Electronic,
+,Partial,Prime Brokerage,lch,,11998.36,Pending,BNP Paribas,AU,CP0062,Institution,2025-04-11T17:24:38,USD,333009982,,DEAL00032196,-0.1449,Market Making,,NASDAQ,,662.38,0.058367,INST001061,C Option,Option,False,,2025-04-12T09:24:38,,8181962.86,,,P00032196,PrimeBrokerage-8,1960.2902,,Option,4173,8194623.6,2025-04-15,Pending,sell,cancelled,Directional,C,2025-04-11,Trader023,T0024,2025-04-15,39.9,Electronic,
+,Pending,Futures Trading,dtcc,,5905.95,Unconfirmed,Mizuho,AU,CP0050,Institution,2024-10-09T17:24:38,USD,,,DEAL00032197,,Electronic,,NYSE,,286.23,,INST009672,GOOGL Commodity,Commodity,True,US5573941227,2024-10-10T16:24:38,2030-04-07,3615506.34,,,P00032197,FuturesTrading-6,4879.7481,Mizuho,Commodity,740,3621698.52,2024-10-14,Pending,sell,pending,Hedging,GOOGL,2024-10-09,Trader001,T0024,2024-10-14,,Voice,
+,Partial,Commodities,ice,,10214.85,Confirmed,Wells Fargo,JP,CP0075,Institution,2024-10-16T17:24:38,CHF,444123403,,DEAL00032198,,Electronic,,NYSE,,439.43,,INST004887,PFE Index,Index,True,US4184013504,2024-10-16T19:24:38,,7257115.22,,,P00032198,Commodities-5,1025.5394,Barclays,Index,7076,7267769.5,2024-10-19,Settled,sell,pending,Arbitrage,PFE,2024-10-16,Trader044,T0003,2024-10-19,,Electronic,
+,Partial,Options Trading,cme,,687.47,Unconfirmed,Citigroup,JP,CP0061,Broker,2025-03-16T17:24:38,CHF,,,DEAL00032199,,Prop Trading,,NYSE,EXT63087009,40.52,,INST006408,NVDA Commodity,Commodity,False,US6082781035,2025-03-17T03:24:38,,441285.42,,,P00032199,OptionsTrading-2,376.0719,,Commodity,1173,442013.41,2025-03-19,Settled,sell,completed,Arbitrage,NVDA,2025-03-16,Trader027,T0022,2025-03-19,,Electronic,
+4201.31,Partial,FX Trading,dtcc,,7496.62,Confirmed,Citigroup,AU,CP0058,Broker,2025-05-30T17:24:38,AUD,,4708.18,DEAL00032200,,Structured,8.11,NASDAQ,EXT86158434,83.95,,INST007949,GOOGL Bond,Bond,True,US1554459471,2025-05-31T11:24:38,,6619601.18,5179.0,,P00032200,FXTrading-9,993.5042,HSBC,Bond,6662,6627181.75,2025-06-04,Pending,sell,pending,Momentum,GOOGL,2025-05-30,Trader024,T0029,2025-06-04,,Electronic,0.0858
+,Pending,Prime Brokerage,ice,,2700.85,Unconfirmed,UBS,CH,CP0004,Institution,2025-04-18T17:24:38,CHF,717495266,,DEAL00032201,,Market Making,,NYSE,EXT28216149,351.35,,INST003399,XOM ETF,ETF,True,,2025-04-18T23:24:38,,8897016.75,,,P00032201,PrimeBrokerage-7,2689.5591,,ETF,3307,8900068.95,2025-04-20,Failed,sell,completed,Directional,XOM,2025-04-18,Trader021,T0010,2025-04-20,,Voice,
+,Unallocated,Options Trading,cme,,708.01,Rejected,Nomura,CH,CP0009,Institution,2024-11-18T17:24:38,USD,296353639,,DEAL00032202,-0.4478,Flow Trading,,NYSE,EXT14626407,91.29,0.037053,INST001005,MS Option,Option,False,US7293506455,2024-11-18T22:24:38,,6032144.59,,,P00032202,OptionsTrading-2,1314.7004,,Option,4588,6032943.89,2024-11-23,Settled,buy,partial,Hedging,MS,2024-11-18,Trader008,T0021,2024-11-23,21.05,Electronic,
+,Pending,Credit Trading,dtcc,,2343.93,Pending,Wells Fargo,JP,CP0042,Broker,2024-10-24T17:24:38,CAD,114277615,,DEAL00032203,,Electronic,,NYSE,EXT84118808,155.26,,INST002055,MS FX Forward,FX Forward,True,US9391724072,2024-10-25T14:24:38,,3538507.29,,PARENT008350,P00032203,CreditTrading-4,3050.7169,Citigroup,FX Forward,1159,3541006.48,2024-10-26,Settled,buy,pending,Momentum,MS,2024-10-24,Trader015,T0036,2024-10-26,,Voice,
+,Pending,Prime Brokerage,cme,,10508.95,Rejected,Goldman Sachs,FR,CP0012,Institution,2024-08-24T17:24:38,AUD,,,DEAL00032204,,Structured,,NYSE,,479.11,,INST003115,WFC FX Forward,FX Forward,False,US6553473202,2024-08-25T15:24:38,,6518523.44,,PARENT004191,P00032204,PrimeBrokerage-3,654.3923,,FX Forward,9961,6529511.5,2024-08-25,Failed,buy,cancelled,Directional,WFC,2024-08-24,Trader033,T0042,2024-08-25,,Voice,
+,Unallocated,ETF Trading,ice,,686.44,Pending,Jefferies,DE,CP0035,Institution,2025-03-19T17:24:38,CAD,,,DEAL00032205,,Market Making,,NYSE,EXT08377133,79.2,,INST002367,UNH ETF,ETF,True,US6558605283,2025-03-20T09:24:38,,4630677.7,,PARENT003774,P00032205,ETFTrading-6,3702.3939,,ETF,1250,4631443.34,2025-03-21,Settled,buy,cancelled,Mean Reversion,UNH,2025-03-19,Trader047,T0048,2025-03-21,,Electronic,
+,Pending,Equity Trading,dtcc,,6804.08,Confirmed,JP Morgan,UK,CP0096,Institution,2025-02-07T17:24:38,CHF,,,DEAL00032206,,Exotics,,NYSE,,91.4,,INST002570,AAPL FX Spot,FX Spot,True,US4005563900,2025-02-08T16:24:38,2025-06-14,4092510.82,,,P00032206,EquityTrading-8,1577.4504,,FX Spot,2594,4099406.3,2025-02-09,Unsettled,sell,completed,Arbitrage,AAPL,2025-02-07,Trader017,T0009,2025-02-09,,Voice,
+,Partial,Emerging Markets,jscc,,2127.05,Pending,UBS,US,CP0053,Institution,2025-02-22T17:24:38,AUD,,2884.02,DEAL00032207,,Prop Trading,,NYSE,EXT71666730,57.43,,INST008366,MRK Swap,Swap,True,US4531266596,2025-02-23T17:24:38,,1362772.99,3172.42,,P00032207,EmergingMarkets-7,626.6934,,Swap,2174,1364957.47,2025-02-27,Pending,sell,failed,Event Driven,MRK,2025-02-22,Trader005,T0013,2025-02-27,,Voice,
+,Unallocated,ETF Trading,ice,,418.39,Unconfirmed,Bank of America,US,CP0069,Broker,2024-11-17T17:24:38,JPY,565038198,,DEAL00032208,,Flow Trading,,NYSE,EXT76587555,147.45,,INST007727,JNJ Future,Future,True,,2024-11-18T09:24:38,,1530114.23,,,P00032208,ETFTrading-3,3104.9473,,Future,492,1530680.07,2024-11-21,Pending,sell,failed,Market Making,JNJ,2024-11-17,Trader046,T0007,2024-11-21,,Electronic,
+,Pending,FX Trading,dtcc,,2282.15,Confirmed,Bank of America,CA,CP0008,Broker,2025-01-16T17:24:38,JPY,,,DEAL00032209,,Arbitrage,,NYSE,,143.45,,INST005317,BP Forward,Forward,True,US5301997705,2025-01-16T23:24:38,,2387235.49,,,P00032209,FXTrading-6,4152.6667,,Forward,574,2389661.09,2025-01-18,Settled,sell,failed,Market Making,BP,2025-01-16,Trader017,T0004,2025-01-18,,Voice,
+,Partial,Credit Trading,ice,,4422.47,Unconfirmed,RBC Capital,JP,CP0043,Broker,2024-12-09T17:24:38,JPY,,,DEAL00032210,,Prop Trading,,NYSE,EXT25479136,474.56,,INST009737,SHEL Future,Future,True,,2024-12-10T17:24:38,,9287089.0,,,P00032210,CreditTrading-4,4991.7513,,Future,1860,9291986.03,2024-12-12,Pending,sell,failed,Mean Reversion,SHEL,2024-12-09,Trader042,T0042,2024-12-12,,Electronic,
+,Allocated,Options Trading,jscc,,15624.26,Pending,JP Morgan,FR,CP0097,Institution,2024-10-01T17:24:38,CHF,,,DEAL00032211,,Arbitrage,,NYSE,EXT81980694,534.89,,INST008028,XOM FX Spot,FX Spot,True,US1838255293,2024-10-02T04:24:38,2031-06-09,9270403.45,,PARENT003755,P00032211,OptionsTrading-8,403.203,Wells Fargo,FX Spot,22991,9286562.6,2024-10-05,Unsettled,sell,completed,Relative Value,XOM,2024-10-01,Trader045,T0007,2024-10-05,,Voice,
+,Allocated,ETF Trading,lch,Trade 32212 - Special handling required,14378.66,Pending,Morgan Stanley,US,CP0025,Institution,2025-07-30T17:24:38,JPY,,,DEAL00032212,0.3048,Exotics,,NYSE,EXT17075212,212.95,0.003512,INST002946,META Option,Option,False,US2594366241,2025-07-31T13:24:38,,7649441.3,,PARENT008990,P00032212,ETFTrading-6,3977.8877,,Option,1922,7664032.91,2025-08-04,Failed,sell,cancelled,Market Making,META,2025-07-30,Trader018,T0050,2025-08-04,95.8,Electronic,
+,Partial,Options Trading,jscc,Trade 32213 - Special handling required,4831.42,Unconfirmed,Mizuho,HK,CP0091,Institution,2025-04-01T17:24:38,CAD,,,DEAL00032213,,Exotics,,NYSE,,127.73,,INST009394,BP Equity,Equity,True,US8855214491,2025-04-02T08:24:38,,3737232.94,,,P00032213,OptionsTrading-3,722.2411,Credit Suisse,Equity,5174,3742192.09,2025-04-05,Pending,sell,cancelled,Momentum,BP,2025-04-01,Trader033,T0009,2025-04-05,,Electronic,
+,Pending,Structured Products,ice,,3699.59,Unconfirmed,Wells Fargo,CA,CP0082,Institution,2025-07-28T17:24:38,AUD,431968984,,DEAL00032214,,Exotics,,NYSE,EXT55683488,142.06,,INST008949,MRK Index,Index,True,US2692491685,2025-07-29T13:24:38,,4232637.94,,,P00032214,StructuredProducts-10,1762.2619,,Index,2401,4236479.59,2025-07-30,Unsettled,sell,failed,Arbitrage,MRK,2025-07-28,Trader027,T0015,2025-07-30,,Voice,
+,Partial,Equity Trading,dtcc,,7966.56,Pending,HSBC,HK,CP0094,Institution,2024-11-21T17:24:38,CHF,,,DEAL00032215,,Exotics,,NYSE,,597.04,,INST004116,WFC Commodity,Commodity,True,US4304966431,2024-11-21T19:24:38,,9231878.05,,PARENT005793,P00032215,EquityTrading-1,281.6613,,Commodity,32776,9240441.65,2024-11-22,Settled,buy,completed,Directional,WFC,2024-11-21,Trader004,T0047,2024-11-22,,Voice,
+,Unallocated,Equity Trading,jscc,,2152.58,Unconfirmed,Morgan Stanley,US,CP0095,Institution,2025-06-20T17:24:38,EUR,,,DEAL00032216,,Market Making,,NYSE,EXT15559997,142.22,,INST000697,AAPL FX Forward,FX Forward,False,US2622514421,2025-06-21T03:24:38,2026-10-21,5978868.28,,,P00032216,EquityTrading-8,4264.5008,,FX Forward,1402,5981163.08,2025-06-22,Unsettled,buy,completed,Mean Reversion,AAPL,2025-06-20,Trader034,T0021,2025-06-22,,Electronic,
+,Partial,Options Trading,ice,,417.45,Rejected,RBC Capital,DE,CP0059,Institution,2025-04-17T17:24:38,JPY,,,DEAL00032217,,Prop Trading,,NYSE,EXT16123775,102.3,,INST008852,XOM Index,Index,True,US6429039027,2025-04-18T11:24:38,,1429003.3,,PARENT005283,P00032217,OptionsTrading-8,2568.4677,,Index,556,1429523.05,2025-04-22,Failed,buy,cancelled,Market Making,XOM,2025-04-17,Trader001,T0020,2025-04-22,,Voice,
+,Allocated,Emerging Markets,eurex,,518.17,Unconfirmed,Morgan Stanley,DE,CP0001,Institution,2024-11-03T17:24:38,USD,442804817,,DEAL00032218,,Delta One,,NASDAQ,EXT37517382,36.14,,INST005130,BAC Equity,Equity,True,,2024-11-03T20:24:38,,457548.7,,,P00032218,EmergingMarkets-5,980.6665,,Equity,466,458103.01,2024-11-05,Pending,buy,partial,Market Making,BAC,2024-11-03,Trader034,T0041,2024-11-05,,Voice,
+,Pending,Bond Trading,eurex,,2394.33,Unconfirmed,Morgan Stanley,DE,CP0007,Broker,2024-10-25T17:24:38,USD,,3330.17,DEAL00032219,,Structured,,NYSE,EXT05303423,436.56,,INST007772,JNJ Swap,Swap,True,US8528251351,2024-10-26T09:24:38,,5656138.05,3663.19,,P00032219,BondTrading-4,1768.1644,,Swap,3198,5658968.94,2024-10-26,Settled,buy,failed,Arbitrage,JNJ,2024-10-25,Trader025,T0033,2024-10-26,,Voice,
+,Unallocated,Credit Trading,lch,,7055.69,Confirmed,Morgan Stanley,US,CP0021,Institution,2025-05-08T17:24:38,CHF,917195422,,DEAL00032220,,Electronic,,NYSE,EXT33746392,138.05,,INST003290,MS FX Spot,FX Spot,False,US4678110385,2025-05-09T02:24:38,,4928256.19,,,P00032220,CreditTrading-3,209.5926,,FX Spot,23513,4935449.93,2025-05-12,Settled,sell,partial,Mean Reversion,MS,2025-05-08,Trader011,T0029,2025-05-12,,Electronic,
+,Unallocated,Equity Trading,jscc,,4703.03,Confirmed,Deutsche Bank,SG,CP0067,Institution,2024-12-02T17:24:38,CHF,154590374,,DEAL00032221,,Arbitrage,,NYSE,EXT53597967,141.14,,INST009270,LLY FX Forward,FX Forward,True,US6035414318,2024-12-02T23:24:38,,3872448.96,,PARENT005973,P00032221,EquityTrading-6,3600.0649,,FX Forward,1075,3877293.13,2024-12-04,Unsettled,buy,pending,Arbitrage,LLY,2024-12-02,Trader045,T0020,2024-12-04,,Voice,
+,Pending,Futures Trading,dtcc,,2320.79,Pending,Credit Suisse,CA,CP0002,Broker,2025-07-19T17:24:38,EUR,570343098,,DEAL00032222,,Prop Trading,,NYSE,EXT29482968,27.12,,INST008259,JPM ETF,ETF,True,US3312467387,2025-07-20T13:24:38,,1530730.54,,,P00032222,FuturesTrading-3,3462.7104,,ETF,442,1533078.45,2025-07-24,Failed,sell,partial,Market Making,JPM,2025-07-19,Trader027,T0031,2025-07-24,,Electronic,
+838.81,Allocated,Structured Products,jscc,,3698.59,Unconfirmed,Jefferies,UK,CP0012,Broker,2024-11-23T17:24:38,GBP,305228274,5736.37,DEAL00032223,,Exotics,25.59,NYSE,EXT07703041,35.65,,INST006201,UNH Bond,Bond,True,US2277908529,2024-11-24T12:24:38,2034-07-26,2384478.91,6310.01,,P00032223,StructuredProducts-5,4196.4574,,Bond,568,2388213.15,2024-11-26,Unsettled,buy,partial,Event Driven,UNH,2024-11-23,Trader005,T0009,2024-11-26,,Electronic,0.0822
+,Allocated,Equity Trading,cme,,10053.13,Pending,Wells Fargo,JP,CP0027,Institution,2024-11-13T17:24:38,USD,587953916,,DEAL00032224,,Electronic,,NASDAQ,EXT82541923,214.73,,INST009155,META FX Spot,FX Spot,False,US6438167628,2024-11-14T14:24:38,,5240192.62,,,P00032224,EquityTrading-10,1729.5969,,FX Spot,3029,5250460.48,2024-11-16,Failed,buy,failed,Relative Value,META,2024-11-13,Trader048,T0014,2024-11-16,,Electronic,
+,Allocated,Credit Trading,lch,Trade 32225 - Special handling required,2189.64,Unconfirmed,Bank of America,HK,CP0030,Broker,2025-05-16T17:24:38,GBP,,,DEAL00032225,,Prop Trading,,NYSE,EXT77659402,292.41,,INST006104,C Future,Future,False,,2025-05-16T19:24:38,,4835249.26,,,P00032225,CreditTrading-2,1030.5448,,Future,4691,4837731.31,2025-05-19,Pending,sell,cancelled,Directional,C,2025-05-16,Trader020,T0011,2025-05-19,,Voice,
+,Allocated,Futures Trading,ice,,2141.57,Unconfirmed,UBS,UK,CP0002,Institution,2024-10-25T17:24:38,EUR,,,DEAL00032226,,Prop Trading,,NYSE,,91.77,,INST003310,JNJ CDS,CDS,False,US3103137790,2024-10-26T13:24:38,,2284569.33,,,P00032226,FuturesTrading-10,2694.5662,,CDS,847,2286802.67,2024-10-29,Failed,sell,pending,Relative Value,JNJ,2024-10-25,Trader020,T0038,2024-10-29,,Voice,
+,Pending,Credit Trading,dtcc,,4333.32,Rejected,Barclays,FR,CP0046,Broker,2025-07-27T17:24:38,EUR,,,DEAL00032227,,Electronic,,NYSE,EXT08304453,651.73,,INST001570,MRK FX Spot,FX Spot,False,US6756927160,2025-07-27T19:24:38,2028-06-10,8801781.03,,,P00032227,CreditTrading-6,1957.1346,,FX Spot,4497,8806766.08,2025-07-28,Failed,sell,cancelled,Event Driven,MRK,2025-07-27,Trader020,T0011,2025-07-28,,Electronic,
+5679.92,Pending,Derivatives,lch,,1522.13,Confirmed,Bank of America,DE,CP0085,Institution,2025-05-09T17:24:38,GBP,485059252,8613.61,DEAL00032228,,Market Making,4.54,NYSE,EXT20686220,542.45,,INST005750,LLY Bond,Bond,True,US6754857472,2025-05-09T20:24:38,,5433786.87,9474.97,,P00032228,Derivatives-10,1838.422,Deutsche Bank,Bond,2955,5435851.45,2025-05-14,Unsettled,buy,completed,Hedging,LLY,2025-05-09,Trader031,T0040,2025-05-14,,Electronic,0.0675
+,Partial,FX Trading,ice,,5968.63,Unconfirmed,Wells Fargo,SG,CP0036,Institution,2025-08-06T17:24:38,CHF,745123591,,DEAL00032229,,Electronic,,NYSE,EXT72098231,412.14,,INST002366,TTE Forward,Forward,True,,2025-08-07T16:24:38,2031-06-26,9830065.57,,,P00032229,FXTrading-6,1348.3186,,Forward,7290,9836446.34,2025-08-09,Failed,buy,partial,Hedging,TTE,2025-08-06,Trader023,T0020,2025-08-09,,Electronic,
+,Unallocated,ETF Trading,dtcc,,3683.78,Pending,Citigroup,US,CP0040,Broker,2025-02-14T17:24:38,CAD,,,DEAL00032230,,Electronic,,NYSE,EXT31278440,197.69,,INST003257,AAPL Equity,Equity,False,US3532237319,2025-02-14T22:24:38,2027-01-19,7693518.08,,,P00032230,ETFTrading-3,890.9276,,Equity,8635,7697399.55,2025-02-16,Failed,sell,partial,Directional,AAPL,2025-02-14,Trader006,T0014,2025-02-16,,Electronic,
+,Pending,ETF Trading,cme,,4349.7,Confirmed,Morgan Stanley,UK,CP0086,Institution,2024-08-13T17:24:38,EUR,574194385,,DEAL00032231,,Electronic,,NYSE,,193.73,,INST003498,WFC FX Forward,FX Forward,True,US2795965768,2024-08-13T22:24:38,2025-05-09,2608788.34,,,P00032231,ETFTrading-6,2278.019,,FX Forward,1145,2613331.77,2024-08-17,Pending,buy,cancelled,Mean Reversion,WFC,2024-08-13,Trader024,T0032,2024-08-17,,Voice,
+,Unallocated,Futures Trading,lch,,5503.44,Unconfirmed,Nomura,UK,CP0001,Institution,2024-12-10T17:24:38,EUR,212452749,7900.39,DEAL00032232,,Prop Trading,,NYSE,EXT64672039,295.48,,INST001883,GOOGL Swap,Swap,True,,2024-12-11T12:24:38,2032-12-17,3500051.58,8690.43,PARENT000518,P00032232,FuturesTrading-5,2404.1313,,Swap,1455,3505850.5,2024-12-13,Settled,sell,pending,Relative Value,GOOGL,2024-12-10,Trader029,T0032,2024-12-13,,Electronic,
+,Pending,Futures Trading,cme,,15316.98,Confirmed,Nomura,DE,CP0017,Broker,2024-11-29T17:24:38,AUD,732254817,,DEAL00032233,,Market Making,,NASDAQ,,185.31,,INST009415,CVX Index,Index,False,US1218199930,2024-11-30T11:24:38,,8487636.66,,PARENT005284,P00032233,FuturesTrading-5,341.8553,,Index,24828,8503138.95,2024-12-03,Pending,buy,completed,Mean Reversion,CVX,2024-11-29,Trader040,T0037,2024-12-03,,Voice,
+3723.55,Allocated,Emerging Markets,dtcc,Trade 32234 - Special handling required,1357.57,Confirmed,HSBC,CH,CP0072,Institution,2025-03-07T17:24:38,AUD,,6666.39,DEAL00032234,,Market Making,1.35,NASDAQ,,154.87,,INST003214,AAPL Bond,Bond,True,US6383727442,2025-03-08T02:24:38,2029-03-04,6176024.15,7333.03,PARENT005331,P00032234,EmergingMarkets-1,1327.3005,,Bond,4653,6177536.59,2025-03-10,Settled,sell,partial,Mean Reversion,AAPL,2025-03-07,Trader046,T0036,2025-03-10,,Electronic,0.0389
+,Pending,Equity Trading,ice,,2469.8,Unconfirmed,JP Morgan,FR,CP0011,Institution,2025-02-12T17:24:38,CHF,791647331,1074.22,DEAL00032235,,Prop Trading,,NYSE,EXT49486500,43.14,,INST001571,LLY Swap,Swap,False,,2025-02-12T21:24:38,2027-09-28,1464448.12,1181.64,,P00032235,EquityTrading-4,2138.4838,Citigroup,Swap,684,1466961.06,2025-02-16,Pending,sell,pending,Mean Reversion,LLY,2025-02-12,Trader010,T0033,2025-02-16,,Voice,
+,Pending,Options Trading,eurex,,1016.41,Unconfirmed,Wells Fargo,FR,CP0062,Broker,2025-04-26T17:24:38,USD,373367263,,DEAL00032236,,Market Making,,NYSE,EXT16260483,150.39,,INST005851,SHEL Forward,Forward,True,US3903829464,2025-04-27T03:24:38,,4782955.77,,,P00032236,OptionsTrading-3,1984.1241,,Forward,2410,4784122.57,2025-04-27,Unsettled,sell,completed,Mean Reversion,SHEL,2025-04-26,Trader015,T0028,2025-04-27,,Voice,
+,Unallocated,Commodities,lch,,8823.59,Rejected,RBC Capital,HK,CP0027,Institution,2025-03-04T17:24:38,CAD,415628719,,DEAL00032237,-0.1417,Electronic,,NASDAQ,,391.24,0.015394,INST004633,GS Option,Option,True,,2025-03-05T08:24:38,,6396899.21,,PARENT001959,P00032237,Commodities-8,2565.2463,,Option,2493,6406114.04,2025-03-09,Failed,buy,cancelled,Relative Value,GS,2025-03-04,Trader021,T0038,2025-03-09,67.71,Voice,
+,Unallocated,Derivatives,jscc,,5333.33,Rejected,Jefferies,CA,CP0024,Institution,2025-06-20T17:24:38,CAD,,,DEAL00032238,-0.013,Flow Trading,,NYSE,EXT46777684,289.42,0.019362,INST009648,BAC Option,Option,False,US9721671452,2025-06-21T00:24:38,,3855809.06,,,P00032238,Derivatives-1,3703.1524,,Option,1041,3861431.81,2025-06-23,Pending,sell,completed,Hedging,BAC,2025-06-20,Trader007,T0044,2025-06-23,78.4,Electronic,
+,Allocated,Prime Brokerage,ice,,11992.18,Unconfirmed,Bank of America,UK,CP0060,Broker,2024-08-16T17:24:38,AUD,917845034,,DEAL00032239,,Electronic,,NYSE,EXT39161064,222.39,,INST005332,AMZN CDS,CDS,True,US4556137136,2024-08-16T21:24:38,,7688700.44,,,P00032239,PrimeBrokerage-9,990.4102,,CDS,7763,7700915.01,2024-08-17,Settled,sell,pending,Mean Reversion,AMZN,2024-08-16,Trader028,T0014,2024-08-17,,Electronic,
+9249.82,Pending,Options Trading,cme,,3772.3,Rejected,Goldman Sachs,FR,CP0057,Institution,2025-06-03T17:24:38,EUR,,6357.54,DEAL00032240,,Arbitrage,4.87,NYSE,EXT71056420,71.14,,INST000729,MSFT Bond,Bond,True,,2025-06-03T19:24:38,,3629232.42,6993.29,,P00032240,OptionsTrading-7,1008.1169,,Bond,3600,3633075.86,2025-06-05,Failed,buy,pending,Hedging,MSFT,2025-06-03,Trader048,T0003,2025-06-05,,Voice,0.0891
+,Allocated,FX Trading,jscc,Trade 32241 - Special handling required,258.52,Pending,Barclays,AU,CP0012,Broker,2024-11-11T17:24:38,GBP,,,DEAL00032241,,Electronic,,NYSE,EXT71347683,17.07,,INST009200,GOOGL Equity,Equity,False,US4697791596,2024-11-11T21:24:38,,173702.47,,,P00032241,FXTrading-5,3454.0255,Wells Fargo,Equity,50,173978.06,2024-11-13,Pending,sell,pending,Directional,GOOGL,2024-11-11,Trader030,T0010,2024-11-13,,Voice,
+,Unallocated,FX Trading,jscc,,233.98,Pending,Jefferies,JP,CP0098,Institution,2025-01-25T17:24:38,GBP,,,DEAL00032242,,Electronic,,NYSE,EXT41951286,3.73,,INST008440,MS Index,Index,False,US5959212085,2025-01-26T17:24:38,2029-04-28,133903.93,,PARENT009362,P00032242,FXTrading-2,129.5152,,Index,1033,134141.64,2025-01-29,Settled,sell,cancelled,Mean Reversion,MS,2025-01-25,Trader035,T0048,2025-01-29,,Voice,
+,Allocated,Emerging Markets,jscc,,4985.68,Rejected,Jefferies,AU,CP0052,Institution,2025-01-24T17:24:38,GBP,520641644,,DEAL00032243,,Electronic,,NYSE,,353.31,,INST003858,JPM Equity,Equity,True,US5815150097,2025-01-24T23:24:38,,7768806.55,,,P00032243,EmergingMarkets-7,3341.0501,,Equity,2325,7774145.54,2025-01-29,Unsettled,buy,cancelled,Market Making,JPM,2025-01-24,Trader026,T0023,2025-01-29,,Electronic,
+,Partial,Structured Products,dtcc,,11021.0,Unconfirmed,UBS,JP,CP0001,Broker,2025-08-07T17:24:38,CAD,909325156,,DEAL00032244,,Electronic,,NYSE,EXT24203952,189.81,,INST008521,AMZN Forward,Forward,False,,2025-08-08T02:24:38,2030-10-01,6803997.08,,PARENT001793,P00032244,StructuredProducts-10,317.5794,,Forward,21424,6815207.89,2025-08-12,Unsettled,sell,partial,Event Driven,AMZN,2025-08-07,Trader009,T0022,2025-08-12,,Electronic,
+,Partial,Commodities,cme,,12946.93,Pending,Mizuho,SG,CP0097,Institution,2025-04-29T17:24:38,AUD,652021320,,DEAL00032245,,Structured,,NASDAQ,EXT94774979,582.0,,INST004970,SHEL Commodity,Commodity,False,US8314005503,2025-04-30T01:24:38,,6646917.43,,,P00032245,Commodities-9,2665.9681,,Commodity,2493,6660446.36,2025-05-03,Settled,sell,pending,Relative Value,SHEL,2025-04-29,Trader004,T0017,2025-05-03,,Electronic,
+,Pending,Bond Trading,jscc,,15087.19,Unconfirmed,Credit Suisse,CH,CP0013,Institution,2024-09-14T17:24:38,AUD,,,DEAL00032246,,Structured,,NYSE,EXT10692739,579.9,,INST000157,TSLA ETF,ETF,True,US1853508062,2024-09-15T07:24:38,,8528585.74,,,P00032246,BondTrading-4,3582.8878,HSBC,ETF,2380,8544252.83,2024-09-18,Unsettled,sell,completed,Mean Reversion,TSLA,2024-09-14,Trader004,T0029,2024-09-18,,Electronic,
+,Allocated,Structured Products,lch,,11826.59,Rejected,Goldman Sachs,DE,CP0057,Institution,2025-01-26T17:24:38,EUR,160765651,3134.83,DEAL00032247,,Flow Trading,,NASDAQ,EXT73377139,395.32,,INST007879,NVDA Swap,Swap,False,US5273234524,2025-01-27T09:24:38,2030-02-22,8963233.91,3448.31,,P00032247,StructuredProducts-4,4179.531,,Swap,2144,8975455.82,2025-01-27,Failed,buy,pending,Relative Value,NVDA,2025-01-26,Trader034,T0027,2025-01-27,,Electronic,
+,Partial,ETF Trading,eurex,,2326.04,Rejected,JP Morgan,JP,CP0071,Institution,2025-07-06T17:24:38,EUR,,,DEAL00032248,,Delta One,,NYSE,EXT98949727,123.52,,INST000281,UNH Future,Future,False,,2025-07-06T22:24:38,2032-09-12,5957730.82,,PARENT004058,P00032248,ETFTrading-1,3558.7215,,Future,1674,5960180.38,2025-07-09,Unsettled,buy,partial,Momentum,UNH,2025-07-06,Trader030,T0034,2025-07-09,,Electronic,
+,Partial,Commodities,ice,,12766.46,Confirmed,HSBC,HK,CP0044,Institution,2024-12-18T17:24:38,EUR,,,DEAL00032249,,Exotics,,NYSE,,186.98,,INST007822,UNH Commodity,Commodity,True,,2024-12-19T17:24:38,,6895279.44,,PARENT003423,P00032249,Commodities-2,3059.9274,,Commodity,2253,6908232.88,2024-12-21,Settled,sell,partial,Mean Reversion,UNH,2024-12-18,Trader006,T0018,2024-12-21,,Voice,
+,Allocated,Commodities,dtcc,,4032.32,Pending,Mizuho,SG,CP0023,Broker,2024-08-14T17:24:38,CHF,,,DEAL00032250,,Arbitrage,,NYSE,EXT79886513,69.85,,INST002229,GS CDS,CDS,False,US7884517313,2024-08-15T08:24:38,2025-12-17,3724082.32,,,P00032250,Commodities-7,898.0475,,CDS,4146,3728184.49,2024-08-15,Settled,sell,completed,Arbitrage,GS,2024-08-14,Trader042,T0040,2024-08-15,,Voice,
+,Pending,Commodities,jscc,,689.16,Rejected,Goldman Sachs,JP,CP0099,Institution,2024-08-31T17:24:38,USD,581996789,,DEAL00032251,,Exotics,,NYSE,EXT39149268,72.56,,INST008742,HSBC Future,Future,True,US5425988674,2024-09-01T15:24:38,,1070161.83,,PARENT009143,P00032251,Commodities-3,2696.5896,,Future,396,1070923.55,2024-09-05,Failed,sell,partial,Event Driven,HSBC,2024-08-31,Trader037,T0048,2024-09-05,,Electronic,
+,Pending,Derivatives,dtcc,,2362.42,Rejected,HSBC,JP,CP0092,Broker,2025-05-29T17:24:38,USD,,,DEAL00032252,0.6112,Prop Trading,,NYSE,,29.57,0.008366,INST007041,SHEL Option,Option,True,US9778246411,2025-05-30T01:24:38,2033-12-22,2037143.08,,,P00032252,Derivatives-5,4121.4728,,Option,494,2039535.07,2025-05-31,Failed,buy,failed,Mean Reversion,SHEL,2025-05-29,Trader023,T0033,2025-05-31,38.08,Electronic,
+,Unallocated,Credit Trading,eurex,,646.48,Unconfirmed,Nomura,CH,CP0062,Institution,2025-01-12T17:24:38,AUD,,9755.29,DEAL00032253,,Prop Trading,,NYSE,EXT41832883,146.49,,INST001488,SHEL Swap,Swap,True,US2862249927,2025-01-13T03:24:38,,1492168.55,10730.82,PARENT008039,P00032253,CreditTrading-5,1241.0418,,Swap,1202,1492961.52,2025-01-14,Unsettled,sell,partial,Mean Reversion,SHEL,2025-01-12,Trader048,T0019,2025-01-14,,Voice,
+,Unallocated,Options Trading,eurex,,1570.0,Confirmed,Nomura,SG,CP0053,Broker,2024-08-24T17:24:38,EUR,,,DEAL00032254,,Exotics,,NYSE,EXT39366622,75.94,,INST005893,SHEL Equity,Equity,False,US6117673604,2024-08-24T23:24:38,,800400.89,,PARENT001051,P00032254,OptionsTrading-2,4336.112,JP Morgan,Equity,184,802046.83,2024-08-25,Failed,buy,failed,Arbitrage,SHEL,2024-08-24,Trader023,T0019,2024-08-25,,Electronic,
+,Unallocated,Emerging Markets,eurex,,5892.66,Confirmed,UBS,SG,CP0028,Broker,2024-10-26T17:24:38,GBP,558139865,,DEAL00032255,,Delta One,,NYSE,EXT43729282,250.52,,INST003951,XOM ETF,ETF,True,US1286343314,2024-10-27T04:24:38,,6464501.73,,,P00032255,EmergingMarkets-5,1708.3485,Morgan Stanley,ETF,3784,6470644.91,2024-10-30,Failed,buy,failed,Market Making,XOM,2024-10-26,Trader019,T0034,2024-10-30,,Electronic,
+,Pending,Equity Trading,cme,,3847.62,Rejected,Nomura,HK,CP0088,Institution,2025-03-21T17:24:38,CHF,,,DEAL00032256,,Delta One,,NYSE,,188.19,,INST003210,PFE CDS,CDS,True,US6629356870,2025-03-21T19:24:38,2030-07-16,5303478.47,,,P00032256,EquityTrading-5,1919.6828,,CDS,2762,5307514.28,2025-03-26,Pending,buy,failed,Arbitrage,PFE,2025-03-21,Trader011,T0033,2025-03-26,,Electronic,
+4330.28,Pending,Derivatives,eurex,,3342.15,Rejected,RBC Capital,US,CP0087,Institution,2024-09-09T17:24:38,CHF,891543120,234.82,DEAL00032257,,Electronic,20.81,NASDAQ,EXT92268472,89.09,,INST006599,MRK Bond,Bond,True,US8156464660,2024-09-10T04:24:38,2029-04-23,3165402.44,258.3,,P00032257,Derivatives-3,3991.6919,Citigroup,Bond,792,3168833.68,2024-09-11,Unsettled,sell,failed,Directional,MRK,2024-09-09,Trader014,T0013,2024-09-11,,Electronic,0.0639
+,Partial,Prime Brokerage,dtcc,,1274.72,Pending,UBS,UK,CP0031,Institution,2024-11-17T17:24:38,CAD,741524635,,DEAL00032258,,Flow Trading,,NYSE,EXT77117731,191.52,,INST003352,BAC Forward,Forward,False,US8868296352,2024-11-18T06:24:38,,3011422.48,,,P00032258,PrimeBrokerage-9,2269.5566,RBC Capital,Forward,1326,3012888.72,2024-11-20,Pending,sell,partial,Directional,BAC,2024-11-17,Trader003,T0023,2024-11-20,,Voice,
+,Partial,ETF Trading,cme,,15811.57,Pending,Nomura,DE,CP0023,Broker,2025-05-23T17:24:38,GBP,954460586,,DEAL00032259,,Market Making,,NYSE,,118.71,,INST008067,JPM Future,Future,False,US7884898492,2025-05-24T11:24:38,,8701223.9,,PARENT001483,P00032259,ETFTrading-4,1600.8478,,Future,5435,8717154.18,2025-05-26,Failed,buy,pending,Event Driven,JPM,2025-05-23,Trader016,T0010,2025-05-26,,Electronic,
+,Allocated,Prime Brokerage,dtcc,Trade 32260 - Special handling required,1347.14,Pending,Mizuho,FR,CP0009,Institution,2025-06-09T17:24:38,GBP,396714527,,DEAL00032260,,Arbitrage,,NASDAQ,EXT64696931,459.17,,INST008180,CVX FX Forward,FX Forward,True,US1652508892,2025-06-10T03:24:38,,6948341.23,,,P00032260,PrimeBrokerage-4,4849.5631,,FX Forward,1432,6950147.54,2025-06-10,Pending,buy,partial,Momentum,CVX,2025-06-09,Trader035,T0009,2025-06-10,,Voice,
+,Pending,Equity Trading,ice,,3805.57,Confirmed,Wells Fargo,HK,CP0082,Broker,2024-11-24T17:24:38,GBP,429017362,,DEAL00032261,,Market Making,,NASDAQ,EXT04745926,634.72,,INST001127,TSLA Forward,Forward,True,US7184928716,2024-11-25T17:24:38,2026-12-09,8892147.87,,PARENT000041,P00032261,EquityTrading-8,864.6833,,Forward,10283,8896588.16,2024-11-25,Pending,buy,completed,Momentum,TSLA,2024-11-24,Trader043,T0027,2024-11-25,,Electronic,
+,Pending,Prime Brokerage,cme,,3497.13,Confirmed,RBC Capital,JP,CP0036,Institution,2025-05-22T17:24:38,CHF,,786.19,DEAL00032262,,Arbitrage,,NYSE,EXT47329109,344.34,,INST005752,GOOGL Swap,Swap,True,US3062398596,2025-05-23T11:24:38,,3611365.62,864.81,,P00032262,PrimeBrokerage-10,221.4406,,Swap,16308,3615207.09,2025-05-24,Unsettled,sell,completed,Momentum,GOOGL,2025-05-22,Trader018,T0025,2025-05-24,,Voice,
+,Allocated,ETF Trading,ice,,7360.68,Rejected,Barclays,US,CP0046,Broker,2025-05-24T17:24:38,USD,,,DEAL00032263,,Arbitrage,,NYSE,,367.24,,INST006909,C Forward,Forward,True,US7724113365,2025-05-25T10:24:38,2031-07-27,5201938.88,,,P00032263,ETFTrading-5,3548.3102,,Forward,1466,5209666.8,2025-05-27,Unsettled,sell,partial,Event Driven,C,2025-05-24,Trader005,T0038,2025-05-27,,Electronic,
+,Pending,Prime Brokerage,cme,,13552.99,Unconfirmed,JP Morgan,US,CP0058,Broker,2025-01-03T17:24:38,CAD,,,DEAL00032264,,Prop Trading,,NASDAQ,EXT57801906,848.99,,INST000982,UNH FX Spot,FX Spot,True,US3111306399,2025-01-04T09:24:38,,8979046.39,,,P00032264,PrimeBrokerage-2,4512.4033,Morgan Stanley,FX Spot,1989,8993448.37,2025-01-04,Failed,buy,pending,Relative Value,UNH,2025-01-03,Trader007,T0048,2025-01-04,,Electronic,
+,Partial,Bond Trading,ice,,3500.55,Pending,Jefferies,CA,CP0025,Institution,2025-05-31T17:24:38,GBP,,,DEAL00032265,,Market Making,,NYSE,EXT57426183,181.1,,INST004233,MRK FX Spot,FX Spot,True,,2025-06-01T02:24:38,,2379189.06,,,P00032265,BondTrading-7,1019.1699,,FX Spot,2334,2382870.71,2025-06-04,Pending,sell,partial,Directional,MRK,2025-05-31,Trader042,T0013,2025-06-04,,Electronic,
+,Unallocated,Structured Products,jscc,,6596.96,Confirmed,Nomura,SG,CP0092,Broker,2024-09-08T17:24:38,CAD,,,DEAL00032266,-0.5634,Exotics,,NYSE,EXT18642365,820.29,0.007507,INST008196,AMZN Option,Option,True,US1258312561,2024-09-09T11:24:38,,9076285.71,,,P00032266,StructuredProducts-4,3074.5934,HSBC,Option,2952,9083702.96,2024-09-12,Failed,buy,partial,Relative Value,AMZN,2024-09-08,Trader050,T0018,2024-09-12,66.63,Electronic,
+,Pending,Credit Trading,eurex,Trade 32267 - Special handling required,1033.64,Rejected,Jefferies,SG,CP0018,Institution,2024-10-03T17:24:38,EUR,,,DEAL00032267,,Electronic,,NYSE,EXT54414291,121.71,,INST003841,JNJ Equity,Equity,False,US1865061227,2024-10-04T12:24:38,,1858362.82,,,P00032267,CreditTrading-5,400.8962,,Equity,4635,1859518.17,2024-10-04,Pending,buy,cancelled,Momentum,JNJ,2024-10-03,Trader002,T0014,2024-10-04,,Electronic,
+,Pending,Commodities,eurex,,3690.17,Confirmed,RBC Capital,FR,CP0085,Institution,2025-02-01T17:24:38,AUD,282782225,,DEAL00032268,,Electronic,,NYSE,,74.62,,INST008814,JNJ FX Spot,FX Spot,True,US7637976198,2025-02-01T19:24:38,2025-03-20,2427875.85,,,P00032268,Commodities-9,3498.6981,,FX Spot,693,2431640.64,2025-02-06,Failed,sell,completed,Mean Reversion,JNJ,2025-02-01,Trader025,T0019,2025-02-06,,Electronic,
+,Allocated,Bond Trading,ice,,4691.87,Unconfirmed,JP Morgan,JP,CP0004,Broker,2025-02-19T17:24:38,JPY,700373966,,DEAL00032269,,Arbitrage,,NYSE,EXT57412833,246.33,,INST003395,GS Equity,Equity,True,US9104993446,2025-02-19T22:24:38,,2578357.56,,,P00032269,BondTrading-9,202.8238,,Equity,12712,2583295.76,2025-02-23,Settled,buy,pending,Event Driven,GS,2025-02-19,Trader017,T0041,2025-02-23,,Electronic,
+,Partial,Equity Trading,dtcc,,1055.16,Unconfirmed,Barclays,HK,CP0071,Institution,2024-12-26T17:24:38,GBP,915930521,,DEAL00032270,,Prop Trading,,NYSE,EXT35264682,52.11,,INST010000,MRK Forward,Forward,True,US4106448862,2024-12-27T03:24:38,2026-07-24,1369473.43,,PARENT004743,P00032270,EquityTrading-8,3748.2061,,Forward,365,1370580.7,2024-12-28,Pending,buy,cancelled,Market Making,MRK,2024-12-26,Trader008,T0031,2024-12-28,,Voice,
+,Partial,Structured Products,eurex,,3305.95,Rejected,Wells Fargo,JP,CP0063,Broker,2024-12-03T17:24:38,JPY,912538890,8598.93,DEAL00032271,,Exotics,,NYSE,EXT46348969,250.12,,INST009745,LLY Swap,Swap,True,US9021933805,2024-12-04T17:24:38,,2542773.57,9458.82,,P00032271,StructuredProducts-9,3883.9059,,Swap,654,2546329.64,2024-12-04,Failed,buy,partial,Arbitrage,LLY,2024-12-03,Trader006,T0005,2024-12-04,,Voice,
+,Unallocated,Structured Products,dtcc,Trade 32272 - Special handling required,282.88,Confirmed,UBS,HK,CP0099,Broker,2025-02-02T17:24:38,CHF,,,DEAL00032272,0.2784,Arbitrage,,NYSE,EXT48727433,17.77,0.017736,INST004092,CVX Option,Option,True,US2159019066,2025-02-03T10:24:38,,184759.95,,,P00032272,StructuredProducts-2,3623.0129,Bank of America,Option,50,185060.6,2025-02-06,Settled,buy,pending,Hedging,CVX,2025-02-02,Trader035,T0035,2025-02-06,93.62,Voice,
+,Allocated,ETF Trading,eurex,,8265.7,Confirmed,Goldman Sachs,JP,CP0048,Broker,2024-11-16T17:24:38,AUD,,,DEAL00032273,,Exotics,,NASDAQ,,459.35,,INST004085,XOM Future,Future,False,US3558273379,2024-11-17T02:24:38,2029-09-02,8380528.56,,,P00032273,ETFTrading-8,45.3049,Goldman Sachs,Future,184980,8389253.61,2024-11-18,Unsettled,buy,failed,Hedging,XOM,2024-11-16,Trader001,T0008,2024-11-18,,Electronic,
+,Pending,Credit Trading,ice,,3468.87,Confirmed,UBS,HK,CP0040,Institution,2024-10-19T17:24:38,CAD,,,DEAL00032274,,Market Making,,NYSE,EXT62161376,482.13,,INST001119,GS Index,Index,True,,2024-10-19T21:24:38,,6425818.9,,,P00032274,CreditTrading-8,2555.0417,,Index,2514,6429769.9,2024-10-22,Unsettled,buy,failed,Event Driven,GS,2024-10-19,Trader038,T0011,2024-10-22,,Electronic,
+,Partial,Credit Trading,ice,,4020.07,Pending,Mizuho,HK,CP0081,Broker,2024-08-28T17:24:38,EUR,,,DEAL00032275,,Structured,,NASDAQ,EXT50526294,101.55,,INST003983,GOOGL Equity,Equity,True,US3119178670,2024-08-29T08:24:38,,8824324.09,,,P00032275,CreditTrading-5,331.3024,,Equity,26635,8828445.71,2024-08-30,Pending,buy,failed,Momentum,GOOGL,2024-08-28,Trader029,T0015,2024-08-30,,Voice,
+,Unallocated,Derivatives,ice,,38.36,Rejected,RBC Capital,HK,CP0092,Institution,2024-12-16T17:24:38,JPY,,,DEAL00032276,-0.1856,Exotics,,NASDAQ,EXT26531425,20.57,0.02224,INST002479,TTE Option,Option,True,US6976225211,2024-12-17T14:24:38,,242073.63,,,P00032276,Derivatives-7,3835.3136,,Option,63,242132.56,2024-12-19,Failed,buy,completed,Arbitrage,TTE,2024-12-16,Trader049,T0008,2024-12-19,45.31,Electronic,
+,Unallocated,ETF Trading,lch,,3285.91,Rejected,Wells Fargo,CA,CP0091,Institution,2024-09-20T17:24:38,JPY,,436.15,DEAL00032277,,Exotics,,NYSE,,58.36,,INST007570,PFE Swap,Swap,False,US7773546860,2024-09-21T01:24:38,2029-01-01,5015860.33,479.76,,P00032277,ETFTrading-10,2563.9924,Mizuho,Swap,1956,5019204.6,2024-09-25,Pending,sell,partial,Arbitrage,PFE,2024-09-20,Trader013,T0047,2024-09-25,,Electronic,
+,Pending,ETF Trading,jscc,,2656.14,Confirmed,UBS,SG,CP0076,Institution,2025-07-14T17:24:38,AUD,657550283,,DEAL00032278,,Exotics,,NYSE,EXT44052625,218.52,,INST006917,HSBC Equity,Equity,True,,2025-07-15T11:24:38,,5768947.15,,,P00032278,ETFTrading-6,1764.9692,,Equity,3268,5771821.81,2025-07-18,Pending,buy,pending,Mean Reversion,HSBC,2025-07-14,Trader017,T0045,2025-07-18,,Electronic,
+,Unallocated,Prime Brokerage,cme,,2195.0,Unconfirmed,Wells Fargo,DE,CP0028,Broker,2024-09-30T17:24:38,CAD,,,DEAL00032279,,Arbitrage,,NYSE,EXT93567835,54.42,,INST002976,MSFT ETF,ETF,True,US9725581445,2024-10-01T16:24:38,,2885643.88,,,P00032279,PrimeBrokerage-9,121.9396,,ETF,23664,2887893.3,2024-10-04,Pending,sell,completed,Market Making,MSFT,2024-09-30,Trader002,T0016,2024-10-04,,Electronic,
+9224.26,Pending,Prime Brokerage,cme,,19087.97,Pending,Wells Fargo,CH,CP0007,Broker,2025-06-20T17:24:38,CHF,,5500.45,DEAL00032280,,Prop Trading,13.86,NYSE,EXT75811872,535.67,,INST003913,GS Bond,Bond,True,,2025-06-20T23:24:38,2034-04-30,9959875.93,6050.49,,P00032280,PrimeBrokerage-1,2938.6424,,Bond,3389,9979499.57,2025-06-21,Unsettled,buy,failed,Momentum,GS,2025-06-20,Trader015,T0026,2025-06-21,,Electronic,0.0511
+,Unallocated,Options Trading,lch,,12115.81,Pending,Deutsche Bank,US,CP0042,Institution,2024-09-01T17:24:38,CAD,,,DEAL00032281,,Exotics,,NYSE,EXT69040657,337.1,,INST000048,MS Forward,Forward,True,US4206173535,2024-09-01T23:24:38,,6539148.57,,,P00032281,OptionsTrading-8,4107.496,,Forward,1592,6551601.48,2024-09-02,Unsettled,sell,failed,Momentum,MS,2024-09-01,Trader020,T0020,2024-09-02,,Electronic,
+,Unallocated,Bond Trading,dtcc,,1531.92,Rejected,Deutsche Bank,US,CP0044,Broker,2024-11-11T17:24:38,CAD,780549869,,DEAL00032282,,Market Making,,NYSE,EXT84734020,276.56,,INST005475,META Equity,Equity,True,US1477280452,2024-11-12T02:24:38,,3729348.56,,PARENT002691,P00032282,BondTrading-2,25.5379,,Equity,146031,3731157.04,2024-11-12,Failed,sell,completed,Mean Reversion,META,2024-11-11,Trader025,T0008,2024-11-12,,Voice,
+5166.69,Allocated,Derivatives,jscc,,2084.68,Rejected,Barclays,CA,CP0019,Institution,2024-11-30T17:24:38,CHF,493046052,1251.72,DEAL00032283,,Arbitrage,24.5,NYSE,,88.59,,INST004469,BAC Bond,Bond,True,US6396234352,2024-11-30T20:24:38,,2462798.24,1376.89,,P00032283,Derivatives-10,4470.928,HSBC,Bond,550,2464971.51,2024-12-01,Failed,buy,partial,Momentum,BAC,2024-11-30,Trader043,T0033,2024-12-01,,Electronic,0.0526
+,Allocated,Futures Trading,lch,,1961.17,Rejected,Credit Suisse,HK,CP0022,Broker,2024-12-31T17:24:38,AUD,703512030,,DEAL00032284,,Prop Trading,,NYSE,,607.03,,INST005753,SHEL Commodity,Commodity,True,US3772718074,2025-01-01T13:24:38,,7815988.48,,,P00032284,FuturesTrading-4,305.1281,,Commodity,25615,7818556.68,2025-01-05,Failed,sell,completed,Momentum,SHEL,2024-12-31,Trader040,T0037,2025-01-05,,Electronic,
+,Unallocated,Structured Products,dtcc,Trade 32285 - Special handling required,3433.17,Confirmed,RBC Capital,JP,CP0052,Institution,2025-02-27T17:24:38,EUR,,,DEAL00032285,,Flow Trading,,NYSE,,236.24,,INST008795,LLY FX Forward,FX Forward,True,,2025-02-28T17:24:38,,2948860.9,,,P00032285,StructuredProducts-9,3019.3439,Goldman Sachs,FX Forward,976,2952530.31,2025-03-04,Settled,sell,failed,Event Driven,LLY,2025-02-27,Trader048,T0014,2025-03-04,,Electronic,
+,Unallocated,Derivatives,eurex,,3675.75,Confirmed,HSBC,UK,CP0046,Institution,2025-05-15T17:24:38,EUR,368594565,,DEAL00032286,,Prop Trading,,NASDAQ,EXT49509822,179.74,,INST008995,XOM CDS,CDS,True,US2290270176,2025-05-16T17:24:38,,1928273.51,,PARENT000892,P00032286,Derivatives-6,4479.4422,,CDS,430,1932129.0,2025-05-19,Failed,sell,failed,Momentum,XOM,2025-05-15,Trader012,T0011,2025-05-19,,Electronic,
+,Allocated,Options Trading,eurex,,3097.24,Unconfirmed,Morgan Stanley,SG,CP0027,Broker,2024-12-08T17:24:38,GBP,,,DEAL00032287,,Structured,,NYSE,EXT41579943,88.35,,INST009582,BAC ETF,ETF,True,US1401717493,2024-12-09T12:24:38,2027-02-08,1784220.86,,,P00032287,OptionsTrading-5,2968.9477,,ETF,600,1787406.45,2024-12-13,Unsettled,sell,failed,Event Driven,BAC,2024-12-08,Trader049,T0010,2024-12-13,,Electronic,
+,Unallocated,Futures Trading,dtcc,,4653.62,Unconfirmed,Nomura,CH,CP0083,Institution,2025-05-11T17:24:38,USD,275335572,,DEAL00032288,,Prop Trading,,NYSE,,251.4,,INST002560,JNJ CDS,CDS,True,US1657096804,2025-05-12T14:24:38,,4535948.43,,,P00032288,FuturesTrading-1,3710.1188,,CDS,1222,4540853.45,2025-05-12,Unsettled,sell,pending,Market Making,JNJ,2025-05-11,Trader018,T0026,2025-05-12,,Voice,
+,Pending,FX Trading,lch,,12245.63,Confirmed,Barclays,SG,CP0040,Institution,2025-07-16T17:24:38,JPY,,,DEAL00032289,,Flow Trading,,NASDAQ,,142.91,,INST003327,PFE CDS,CDS,True,US1803986020,2025-07-17T10:24:38,,9714101.4,,,P00032289,FXTrading-2,108.3492,Nomura,CDS,89655,9726489.94,2025-07-19,Failed,sell,completed,Hedging,PFE,2025-07-16,Trader031,T0023,2025-07-19,,Electronic,
+,Partial,Derivatives,ice,Trade 32290 - Special handling required,5584.07,Rejected,UBS,JP,CP0045,Institution,2025-04-22T17:24:38,AUD,145042577,,DEAL00032290,,Structured,,NASDAQ,EXT88852142,313.46,,INST008101,TTE Future,Future,True,,2025-04-23T12:24:38,,5988062.96,,,P00032290,Derivatives-2,1293.7382,,Future,4628,5993960.49,2025-04-25,Pending,buy,failed,Directional,TTE,2025-04-22,Trader044,T0026,2025-04-25,,Voice,
+,Partial,Bond Trading,dtcc,,921.31,Unconfirmed,Jefferies,AU,CP0071,Broker,2024-11-28T17:24:38,JPY,,4289.32,DEAL00032291,,Market Making,,NYSE,EXT69642544,26.71,,INST006517,BAC Swap,Swap,True,,2024-11-29T16:24:38,,1071345.06,4718.25,,P00032291,BondTrading-1,4371.0178,Citigroup,Swap,245,1072293.08,2024-12-01,Pending,sell,partial,Relative Value,BAC,2024-11-28,Trader014,T0036,2024-12-01,,Electronic,
+,Partial,Credit Trading,ice,,3737.38,Unconfirmed,JP Morgan,CA,CP0094,Broker,2025-04-27T17:24:38,AUD,498077623,,DEAL00032292,,Delta One,,NASDAQ,,108.33,,INST002310,JPM Equity,Equity,False,US7620634492,2025-04-28T16:24:38,,2567228.04,,,P00032292,CreditTrading-8,2257.8563,,Equity,1137,2571073.75,2025-04-29,Pending,sell,cancelled,Hedging,JPM,2025-04-27,Trader030,T0047,2025-04-29,,Electronic,
+,Partial,FX Trading,cme,,119.03,Unconfirmed,Mizuho,JP,CP0020,Institution,2025-06-19T17:24:38,AUD,,,DEAL00032293,,Flow Trading,,NYSE,,8.08,,INST003414,AMZN Future,Future,True,US3134825748,2025-06-20T11:24:38,,107848.73,,,P00032293,FXTrading-2,4823.1279,,Future,22,107975.84,2025-06-23,Failed,buy,cancelled,Mean Reversion,AMZN,2025-06-19,Trader027,T0003,2025-06-23,,Voice,
+,Partial,Options Trading,lch,,6332.87,Confirmed,Morgan Stanley,HK,CP0053,Broker,2024-12-25T17:24:38,GBP,,,DEAL00032294,,Flow Trading,,NYSE,EXT07573821,424.88,,INST009597,META CDS,CDS,True,US9269986904,2024-12-26T02:24:38,,6432285.8,,,P00032294,OptionsTrading-4,1955.6537,,CDS,3289,6439043.55,2024-12-26,Unsettled,sell,failed,Relative Value,META,2024-12-25,Trader009,T0010,2024-12-26,,Electronic,
+,Allocated,Options Trading,jscc,Trade 32295 - Special handling required,7299.03,Unconfirmed,Citigroup,SG,CP0077,Institution,2025-01-31T17:24:38,AUD,404121020,,DEAL00032295,,Flow Trading,,NASDAQ,EXT80964671,88.3,,INST003871,PFE Equity,Equity,True,US1524169837,2025-02-01T14:24:38,,7644121.52,,,P00032295,OptionsTrading-3,2905.4317,,Equity,2630,7651508.85,2025-02-05,Pending,sell,failed,Hedging,PFE,2025-01-31,Trader032,T0021,2025-02-05,,Electronic,
+,Pending,Prime Brokerage,cme,,819.73,Unconfirmed,RBC Capital,HK,CP0024,Broker,2025-06-21T17:24:38,JPY,,,DEAL00032296,,Prop Trading,,NYSE,EXT49290895,118.61,,INST001790,HSBC Forward,Forward,False,US7272659289,2025-06-22T05:24:38,2028-09-18,1809577.98,,,P00032296,PrimeBrokerage-1,1835.4663,,Forward,985,1810516.32,2025-06-24,Settled,buy,failed,Arbitrage,HSBC,2025-06-21,Trader006,T0011,2025-06-24,,Electronic,
+,Partial,Credit Trading,jscc,,12716.6,Pending,HSBC,CA,CP0095,Broker,2025-04-15T17:24:38,CAD,,,DEAL00032297,-0.3459,Market Making,,NYSE,EXT68301694,241.36,0.036188,INST001418,WFC Option,Option,False,US7675886226,2025-04-16T03:24:38,,9274929.7,,,P00032297,CreditTrading-1,4235.3534,Deutsche Bank,Option,2189,9287887.66,2025-04-19,Unsettled,sell,cancelled,Mean Reversion,WFC,2025-04-15,Trader001,T0001,2025-04-19,94.91,Electronic,
+,Unallocated,Credit Trading,cme,Trade 32298 - Special handling required,245.74,Rejected,RBC Capital,US,CP0099,Broker,2025-01-23T17:24:38,USD,,,DEAL00032298,,Delta One,,NYSE,,6.8,,INST004750,HSBC Forward,Forward,True,US9058953451,2025-01-23T23:24:38,2025-12-26,333704.38,,,P00032298,CreditTrading-5,3027.7926,,Forward,110,333956.92,2025-01-26,Settled,buy,completed,Market Making,HSBC,2025-01-23,Trader016,T0039,2025-01-26,,Electronic,
+,Partial,ETF Trading,eurex,,359.68,Confirmed,Jefferies,SG,CP0042,Institution,2024-09-01T17:24:38,GBP,581534602,,DEAL00032299,,Arbitrage,,NYSE,EXT11981913,43.07,,INST001381,GOOGL ETF,ETF,True,US3069232921,2024-09-02T01:24:38,,1396366.78,,,P00032299,ETFTrading-4,388.3208,,ETF,3595,1396769.53,2024-09-06,Settled,sell,completed,Event Driven,GOOGL,2024-09-01,Trader048,T0003,2024-09-06,,Electronic,
+,Pending,Derivatives,jscc,,1939.86,Unconfirmed,RBC Capital,SG,CP0089,Institution,2025-04-11T17:24:38,CAD,,,DEAL00032300,,Market Making,,NYSE,EXT04460047,36.37,,INST002971,JNJ Future,Future,False,US7187859181,2025-04-12T08:24:38,2029-01-13,3413068.2,,,P00032300,Derivatives-5,3442.5872,,Future,991,3415044.43,2025-04-13,Pending,buy,cancelled,Momentum,JNJ,2025-04-11,Trader021,T0041,2025-04-13,,Voice,
+,Pending,Commodities,ice,,4100.69,Confirmed,Nomura,AU,CP0046,Institution,2024-10-23T17:24:38,USD,,,DEAL00032301,-0.6625,Flow Trading,,NASDAQ,EXT39890736,67.69,0.049502,INST000576,XOM Option,Option,False,US8324114482,2024-10-24T09:24:38,,3435880.72,,,P00032301,Commodities-3,3315.1104,Bank of America,Option,1036,3440049.1,2024-10-28,Unsettled,sell,cancelled,Momentum,XOM,2024-10-23,Trader011,T0013,2024-10-28,83.34,Electronic,
+,Unallocated,Emerging Markets,cme,,7369.44,Confirmed,UBS,HK,CP0072,Broker,2024-12-21T17:24:38,USD,951665866,,DEAL00032302,,Electronic,,NASDAQ,EXT86913811,528.69,,INST003897,JPM Equity,Equity,True,US8034502908,2024-12-21T19:24:38,2031-08-11,6893174.79,,,P00032302,EmergingMarkets-5,1065.4222,,Equity,6469,6901072.92,2024-12-25,Settled,sell,pending,Arbitrage,JPM,2024-12-21,Trader012,T0017,2024-12-25,,Voice,
+,Partial,Credit Trading,cme,,3801.08,Rejected,Nomura,DE,CP0061,Institution,2024-10-03T17:24:38,CAD,955918555,,DEAL00032303,,Market Making,,NASDAQ,EXT37893769,213.55,,INST001697,TTE Future,Future,True,US1859611599,2024-10-03T20:24:38,,4231968.26,,,P00032303,CreditTrading-10,1859.6905,,Future,2275,4235982.89,2024-10-06,Unsettled,sell,pending,Relative Value,TTE,2024-10-03,Trader026,T0041,2024-10-06,,Electronic,
+,Allocated,Emerging Markets,lch,,2620.45,Rejected,Barclays,UK,CP0003,Broker,2025-04-23T17:24:38,CAD,404913560,2590.5,DEAL00032304,,Flow Trading,,NYSE,,288.07,,INST003760,SHEL Swap,Swap,True,US8840214914,2025-04-23T20:24:38,2034-03-27,3438998.08,2849.55,,P00032304,EmergingMarkets-5,2931.3733,,Swap,1173,3441906.6,2025-04-24,Unsettled,sell,completed,Event Driven,SHEL,2025-04-23,Trader039,T0020,2025-04-24,,Voice,
+,Unallocated,ETF Trading,lch,,1438.59,Pending,Citigroup,UK,CP0045,Broker,2025-02-13T17:24:38,EUR,,,DEAL00032305,,Exotics,,NYSE,EXT82861294,36.81,,INST006639,MSFT Index,Index,True,,2025-02-14T07:24:38,2029-12-24,2408923.38,,,P00032305,ETFTrading-7,1521.9761,,Index,1582,2410398.78,2025-02-15,Failed,sell,completed,Momentum,MSFT,2025-02-13,Trader030,T0008,2025-02-15,,Electronic,
+,Partial,Emerging Markets,cme,,767.51,Pending,Bank of America,HK,CP0056,Broker,2025-06-12T17:24:38,GBP,,,DEAL00032306,,Market Making,,NYSE,EXT06602097,297.02,,INST009034,META Forward,Forward,True,US5648432140,2025-06-13T06:24:38,,3354746.82,,,P00032306,EmergingMarkets-10,3366.3208,,Forward,996,3355811.35,2025-06-17,Unsettled,sell,partial,Relative Value,META,2025-06-12,Trader006,T0019,2025-06-17,,Voice,
+,Pending,Structured Products,eurex,Trade 32307 - Special handling required,9623.46,Pending,Goldman Sachs,DE,CP0010,Broker,2025-03-12T17:24:38,AUD,617656567,,DEAL00032307,,Market Making,,NYSE,EXT13933452,268.01,,INST005143,BAC FX Forward,FX Forward,True,US8561731629,2025-03-13T08:24:38,,9587920.6,,,P00032307,StructuredProducts-4,1749.7049,,FX Forward,5479,9597812.07,2025-03-17,Failed,buy,failed,Directional,BAC,2025-03-12,Trader035,T0049,2025-03-17,,Electronic,
+,Unallocated,Structured Products,jscc,,17846.05,Rejected,Deutsche Bank,CA,CP0065,Institution,2024-10-25T17:24:38,USD,,,DEAL00032308,,Market Making,,NYSE,EXT83591876,888.89,,INST005659,GS ETF,ETF,True,US5437049751,2024-10-26T09:24:38,,9798483.38,,,P00032308,StructuredProducts-3,4345.9948,,ETF,2254,9817218.32,2024-10-28,Settled,sell,failed,Momentum,GS,2024-10-25,Trader022,T0036,2024-10-28,,Voice,
+,Partial,Options Trading,dtcc,,53.4,Confirmed,Deutsche Bank,US,CP0044,Institution,2025-07-08T17:24:38,JPY,,,DEAL00032309,,Prop Trading,,NYSE,,11.63,,INST008350,GOOGL CDS,CDS,False,US5126758588,2025-07-08T23:24:38,,161345.48,,,P00032309,OptionsTrading-7,4814.4409,,CDS,33,161410.51,2025-07-13,Pending,sell,failed,Directional,GOOGL,2025-07-08,Trader011,T0021,2025-07-13,,Voice,
+,Partial,Credit Trading,eurex,Trade 32310 - Special handling required,687.51,Unconfirmed,Barclays,SG,CP0040,Broker,2024-12-21T17:24:38,GBP,917154349,,DEAL00032310,,Structured,,NYSE,EXT71671721,40.62,,INST007986,MS CDS,CDS,True,US9986757820,2024-12-21T19:24:38,,1051677.44,,,P00032310,CreditTrading-8,1456.0277,,CDS,722,1052405.57,2024-12-26,Pending,buy,partial,Directional,MS,2024-12-21,Trader033,T0023,2024-12-26,,Electronic,
+,Partial,Derivatives,dtcc,,128.02,Pending,Nomura,SG,CP0063,Institution,2024-10-14T17:24:38,EUR,212621914,,DEAL00032311,,Prop Trading,,NYSE,,4.79,,INST005435,TSLA FX Spot,FX Spot,True,US8821068359,2024-10-15T06:24:38,2030-01-25,150508.91,,PARENT000398,P00032311,Derivatives-1,4544.7405,,FX Spot,33,150641.72,2024-10-15,Settled,buy,cancelled,Event Driven,TSLA,2024-10-14,Trader003,T0036,2024-10-15,,Electronic,
+,Partial,Prime Brokerage,dtcc,,5805.51,Pending,JP Morgan,US,CP0078,Institution,2024-12-25T17:24:38,EUR,,,DEAL00032312,,Arbitrage,,NASDAQ,EXT17752969,266.67,,INST002239,GS FX Forward,FX Forward,False,US5922947384,2024-12-26T13:24:38,,4182441.66,,,P00032312,PrimeBrokerage-9,4443.0714,,FX Forward,941,4188513.84,2024-12-29,Pending,sell,completed,Arbitrage,GS,2024-12-25,Trader035,T0044,2024-12-29,,Electronic,
+,Pending,Commodities,jscc,Trade 32313 - Special handling required,1894.37,Pending,Nomura,DE,CP0001,Institution,2025-02-12T17:24:38,CHF,529619736,,DEAL00032313,,Prop Trading,,NYSE,,674.88,,INST000961,MSFT Commodity,Commodity,True,US1875675430,2025-02-13T04:24:38,,9497496.57,,,P00032313,Commodities-10,2455.246,,Commodity,3868,9500065.82,2025-02-14,Failed,buy,cancelled,Momentum,MSFT,2025-02-12,Trader024,T0049,2025-02-14,,Electronic,
+,Pending,Derivatives,cme,,3773.79,Rejected,Deutsche Bank,FR,CP0002,Institution,2024-12-23T17:24:38,CHF,,,DEAL00032314,,Flow Trading,,NYSE,EXT63702910,292.0,,INST000902,MS Equity,Equity,True,US9191852738,2024-12-24T14:24:38,2027-09-15,3759010.54,,,P00032314,Derivatives-1,1398.8158,,Equity,2687,3763076.33,2024-12-25,Failed,buy,cancelled,Relative Value,MS,2024-12-23,Trader008,T0042,2024-12-25,,Voice,
+,Pending,Emerging Markets,jscc,,5.0,Rejected,Citigroup,UK,CP0067,Broker,2025-08-05T17:24:38,JPY,,,DEAL00032315,,Delta One,,NYSE,EXT67734775,0.8,,INST004680,LLY Equity,Equity,False,US4766757762,2025-08-06T14:24:38,,33667.34,,,P00032315,EmergingMarkets-3,2867.3652,Nomura,Equity,11,33673.14,2025-08-09,Failed,buy,failed,Event Driven,LLY,2025-08-05,Trader049,T0008,2025-08-09,,Electronic,
+829.99,Pending,Derivatives,cme,Trade 32316 - Special handling required,16990.92,Pending,Barclays,SG,CP0028,Institution,2024-12-06T17:24:38,EUR,962064852,2929.46,DEAL00032316,,Flow Trading,2.78,NYSE,EXT23647482,862.32,,INST009104,MSFT Bond,Bond,False,US3043478556,2024-12-06T23:24:38,,8824570.61,3222.41,,P00032316,Derivatives-4,936.8136,Nomura,Bond,9419,8842423.85,2024-12-08,Failed,sell,cancelled,Mean Reversion,MSFT,2024-12-06,Trader025,T0044,2024-12-08,,Voice,0.0388
+,Pending,Equity Trading,eurex,,1265.33,Confirmed,RBC Capital,CA,CP0089,Broker,2024-11-27T17:24:38,CHF,356144387,,DEAL00032317,,Structured,,NASDAQ,EXT74415139,69.01,,INST002253,TSLA FX Spot,FX Spot,True,US8629338677,2024-11-27T19:24:38,,767077.5,,,P00032317,EquityTrading-4,1491.3077,,FX Spot,514,768411.84,2024-11-28,Unsettled,sell,completed,Market Making,TSLA,2024-11-27,Trader044,T0016,2024-11-28,,Voice,
+,Allocated,Structured Products,lch,,736.95,Unconfirmed,Credit Suisse,JP,CP0070,Broker,2025-07-20T17:24:38,EUR,729585311,7246.73,DEAL00032318,,Prop Trading,,NYSE,EXT71477085,313.3,,INST005979,GS Swap,Swap,True,US7643671463,2025-07-21T04:24:38,2031-09-03,3374579.1,7971.4,,P00032318,StructuredProducts-1,186.8538,HSBC,Swap,18059,3375629.35,2025-07-25,Failed,buy,partial,Momentum,GS,2025-07-20,Trader038,T0011,2025-07-25,,Voice,
+,Pending,Emerging Markets,ice,,2134.55,Confirmed,Mizuho,US,CP0010,Broker,2025-03-10T17:24:38,USD,546922028,,DEAL00032319,,Electronic,,NYSE,EXT01788033,85.05,,INST009171,WFC Future,Future,True,US5320947982,2025-03-10T18:24:38,,7746499.43,,,P00032319,EmergingMarkets-8,4346.7016,,Future,1782,7748719.03,2025-03-15,Pending,buy,cancelled,Directional,WFC,2025-03-10,Trader005,T0019,2025-03-15,,Voice,
+,Allocated,Commodities,cme,,10508.67,Pending,UBS,HK,CP0023,Broker,2024-11-01T17:24:38,CHF,,4488.08,DEAL00032320,,Flow Trading,,NYSE,EXT31388382,479.28,,INST003110,C Swap,Swap,True,,2024-11-02T00:24:38,,8316808.18,4936.89,,P00032320,Commodities-2,857.6526,RBC Capital,Swap,9697,8327796.13,2024-11-03,Unsettled,sell,failed,Relative Value,C,2024-11-01,Trader011,T0016,2024-11-03,,Electronic,
+645.42,Partial,FX Trading,cme,,16553.43,Unconfirmed,BNP Paribas,JP,CP0071,Broker,2024-09-01T17:24:38,CHF,,4041.52,DEAL00032321,,Flow Trading,14.7,NASDAQ,,560.6,,INST006530,GOOGL Bond,Bond,True,US2159348849,2024-09-02T12:24:38,,9918993.37,4445.67,,P00032321,FXTrading-3,215.5261,Bank of America,Bond,46022,9936107.4,2024-09-03,Settled,buy,pending,Market Making,GOOGL,2024-09-01,Trader050,T0042,2024-09-03,,Electronic,0.0872
+,Unallocated,ETF Trading,lch,,7455.99,Unconfirmed,Credit Suisse,JP,CP0097,Broker,2024-11-20T17:24:38,EUR,868833780,,DEAL00032322,-0.7868,Arbitrage,,NYSE,,264.46,0.042379,INST007299,XOM Option,Option,False,US2591021085,2024-11-21T02:24:38,,7362783.33,,,P00032322,ETFTrading-1,85.6777,RBC Capital,Option,85935,7370503.78,2024-11-21,Settled,buy,completed,Momentum,XOM,2024-11-20,Trader024,T0042,2024-11-21,37.06,Voice,
+,Pending,Bond Trading,lch,,11358.27,Pending,Barclays,JP,CP0028,Institution,2025-04-18T17:24:38,AUD,745327920,,DEAL00032323,,Prop Trading,,NASDAQ,,702.64,,INST002668,C FX Spot,FX Spot,False,US7470291806,2025-04-19T07:24:38,2027-10-20,7403490.53,,,P00032323,BondTrading-1,3853.9258,Morgan Stanley,FX Spot,1921,7415551.44,2025-04-22,Pending,buy,partial,Market Making,C,2025-04-18,Trader011,T0042,2025-04-22,,Electronic,
+,Unallocated,FX Trading,ice,,11094.1,Rejected,HSBC,CH,CP0075,Broker,2025-07-20T17:24:38,EUR,920259451,4272.57,DEAL00032324,,Structured,,NYSE,EXT89104677,473.03,,INST002649,MRK Swap,Swap,True,,2025-07-21T11:24:38,,8185959.59,4699.83,,P00032324,FXTrading-9,2897.1165,Citigroup,Swap,2825,8197526.72,2025-07-25,Failed,buy,cancelled,Event Driven,MRK,2025-07-20,Trader002,T0045,2025-07-25,,Voice,
+,Allocated,Futures Trading,cme,,758.78,Pending,Nomura,CH,CP0025,Broker,2025-04-27T17:24:38,CAD,,,DEAL00032325,,Structured,,NYSE,,93.9,,INST007938,JNJ Future,Future,False,US1843805937,2025-04-28T15:24:38,,1005038.83,,,P00032325,FuturesTrading-9,2164.0291,,Future,464,1005891.51,2025-05-01,Failed,sell,pending,Relative Value,JNJ,2025-04-27,Trader039,T0010,2025-05-01,,Voice,
+,Unallocated,Structured Products,lch,,4787.55,Rejected,RBC Capital,CA,CP0037,Institution,2025-05-23T17:24:38,CHF,700538426,,DEAL00032326,,Market Making,,NYSE,EXT17359016,263.16,,INST002939,NVDA Index,Index,True,US1980913222,2025-05-24T12:24:38,,7676510.9,,,P00032326,StructuredProducts-7,2354.9386,,Index,3259,7681561.61,2025-05-26,Settled,sell,cancelled,Hedging,NVDA,2025-05-23,Trader012,T0040,2025-05-26,,Electronic,
+,Unallocated,Equity Trading,cme,,310.22,Confirmed,HSBC,DE,CP0083,Broker,2024-12-02T17:24:38,EUR,,3232.37,DEAL00032327,,Prop Trading,,NYSE,EXT67588063,86.43,,INST006270,META Swap,Swap,True,US1627349220,2024-12-02T18:24:38,2029-07-23,2340686.29,3555.61,,P00032327,EquityTrading-8,4707.5853,Nomura,Swap,497,2341082.94,2024-12-04,Pending,buy,pending,Mean Reversion,META,2024-12-02,Trader019,T0047,2024-12-04,,Electronic,
+,Unallocated,Structured Products,jscc,Trade 32328 - Special handling required,2569.37,Rejected,Bank of America,UK,CP0088,Broker,2025-07-10T17:24:38,CHF,604723328,,DEAL00032328,,Electronic,,NYSE,EXT66601873,352.61,,INST006822,WFC Equity,Equity,True,,2025-07-11T17:24:38,,3762306.38,,,P00032328,StructuredProducts-5,4518.4406,Barclays,Equity,832,3765228.36,2025-07-13,Unsettled,sell,completed,Hedging,WFC,2025-07-10,Trader016,T0002,2025-07-13,,Electronic,
+,Pending,Bond Trading,lch,,5571.02,Pending,Morgan Stanley,HK,CP0039,Institution,2025-05-07T17:24:38,EUR,653679223,,DEAL00032329,,Market Making,,NASDAQ,EXT53659204,290.31,,INST004674,C FX Forward,FX Forward,True,,2025-05-07T22:24:38,2027-07-16,5465845.6,,,P00032329,BondTrading-2,513.6952,,FX Forward,10640,5471706.93,2025-05-11,Pending,sell,failed,Mean Reversion,C,2025-05-07,Trader023,T0043,2025-05-11,,Voice,
+,Unallocated,Equity Trading,jscc,,11164.81,Confirmed,Morgan Stanley,DE,CP0098,Institution,2025-03-18T17:24:38,GBP,,,DEAL00032330,,Flow Trading,,NYSE,,535.15,,INST005899,AAPL Commodity,Commodity,True,US3378360223,2025-03-19T04:24:38,2032-01-18,6002570.29,,,P00032330,EquityTrading-7,3816.1627,,Commodity,1572,6014270.25,2025-03-23,Failed,buy,partial,Directional,AAPL,2025-03-18,Trader022,T0010,2025-03-23,,Electronic,
+,Unallocated,Equity Trading,cme,Trade 32331 - Special handling required,857.22,Unconfirmed,JP Morgan,FR,CP0022,Institution,2024-08-16T17:24:38,USD,911867947,,DEAL00032331,,Flow Trading,,NYSE,EXT90588969,145.25,,INST003693,WFC Forward,Forward,True,US9938448516,2024-08-17T13:24:38,,3703786.0,,PARENT005728,P00032331,EquityTrading-7,799.6523,,Forward,4631,3704788.47,2024-08-19,Settled,sell,cancelled,Market Making,WFC,2024-08-16,Trader007,T0017,2024-08-19,,Electronic,
+,Allocated,Prime Brokerage,ice,,7586.5,Pending,Nomura,UK,CP0047,Institution,2025-01-29T17:24:38,JPY,,,DEAL00032332,,Prop Trading,,NYSE,,74.31,,INST001012,C Forward,Forward,True,US1009163544,2025-01-30T03:24:38,2025-03-13,6671357.02,,PARENT005592,P00032332,PrimeBrokerage-7,4036.1655,Nomura,Forward,1652,6679017.83,2025-02-03,Failed,buy,pending,Market Making,C,2025-01-29,Trader021,T0038,2025-02-03,,Electronic,
+,Allocated,Emerging Markets,lch,,1714.1,Pending,Nomura,US,CP0014,Institution,2025-03-24T17:24:38,CAD,,,DEAL00032333,,Delta One,,NYSE,EXT83739236,55.65,,INST006865,GOOGL Forward,Forward,True,US4267482017,2025-03-25T16:24:38,,924359.42,,,P00032333,EmergingMarkets-8,4013.7272,RBC Capital,Forward,230,926129.17,2025-03-26,Pending,sell,completed,Event Driven,GOOGL,2025-03-24,Trader006,T0023,2025-03-26,,Electronic,
+,Partial,Credit Trading,ice,,3652.54,Unconfirmed,Credit Suisse,CA,CP0085,Broker,2025-06-28T17:24:38,CHF,,,DEAL00032334,,Market Making,,NYSE,EXT08586205,267.55,,INST006111,CVX FX Forward,FX Forward,True,US7411766548,2025-06-28T18:24:38,,5356760.31,,PARENT003372,P00032334,CreditTrading-8,4592.4988,,FX Forward,1166,5360680.4,2025-06-29,Pending,buy,partial,Market Making,CVX,2025-06-28,Trader019,T0016,2025-06-29,,Voice,
+,Partial,Options Trading,cme,,2713.49,Confirmed,RBC Capital,US,CP0059,Broker,2024-08-18T17:24:38,CAD,,,DEAL00032335,,Exotics,,NYSE,,299.18,,INST002895,PFE FX Forward,FX Forward,True,US2079353354,2024-08-18T22:24:38,,3020205.0,,,P00032335,OptionsTrading-9,3987.6967,,FX Forward,757,3023217.67,2024-08-20,Settled,sell,pending,Event Driven,PFE,2024-08-18,Trader031,T0003,2024-08-20,,Voice,
+,Unallocated,Equity Trading,dtcc,,3948.63,Pending,RBC Capital,SG,CP0064,Institution,2025-01-13T17:24:38,CAD,157481069,,DEAL00032336,,Prop Trading,,NYSE,EXT07903672,503.35,,INST001772,GOOGL CDS,CDS,True,,2025-01-13T18:24:38,2027-11-06,5224175.14,,,P00032336,EquityTrading-4,4675.3499,,CDS,1117,5228627.12,2025-01-16,Pending,sell,completed,Relative Value,GOOGL,2025-01-13,Trader050,T0015,2025-01-16,,Voice,
+,Partial,Commodities,ice,,273.9,Unconfirmed,Credit Suisse,HK,CP0036,Broker,2024-08-16T17:24:38,AUD,,,DEAL00032337,,Exotics,,NASDAQ,,22.0,,INST001513,AAPL ETF,ETF,True,US9921604560,2024-08-17T06:24:38,,286223.49,,PARENT005415,P00032337,Commodities-9,3044.2785,,ETF,94,286519.39,2024-08-17,Pending,buy,partial,Arbitrage,AAPL,2024-08-16,Trader035,T0031,2024-08-17,,Voice,
+4389.11,Allocated,Futures Trading,eurex,,142.39,Unconfirmed,Barclays,DE,CP0097,Broker,2025-06-26T17:24:38,AUD,,753.77,DEAL00032338,,Arbitrage,29.42,NYSE,EXT30428283,4.08,,INST004189,NVDA Bond,Bond,False,US8982447811,2025-06-26T18:24:38,2028-10-15,79737.96,829.15,,P00032338,FuturesTrading-8,2909.0154,,Bond,27,79884.43,2025-06-27,Settled,buy,completed,Hedging,NVDA,2025-06-26,Trader035,T0007,2025-06-27,,Electronic,0.0796
+,Unallocated,Emerging Markets,eurex,,2602.19,Pending,JP Morgan,HK,CP0030,Institution,2024-11-17T17:24:38,JPY,,,DEAL00032339,,Market Making,,NYSE,EXT71944219,45.73,,INST002581,XOM Equity,Equity,True,US5751332430,2024-11-17T22:24:38,,3168657.44,,,P00032339,EmergingMarkets-9,2819.591,Credit Suisse,Equity,1123,3171305.36,2024-11-22,Pending,sell,cancelled,Event Driven,XOM,2024-11-17,Trader002,T0045,2024-11-22,,Electronic,
+,Allocated,Commodities,jscc,,7203.0,Pending,BNP Paribas,CH,CP0026,Institution,2024-08-24T17:24:38,AUD,,,DEAL00032340,,Delta One,,NYSE,EXT95012018,274.25,,INST007575,JNJ Future,Future,True,US6732569139,2024-08-25T10:24:38,2033-01-11,5680138.16,,,P00032340,Commodities-7,4351.7129,Jefferies,Future,1305,5687615.41,2024-08-25,Settled,buy,completed,Market Making,JNJ,2024-08-24,Trader049,T0044,2024-08-25,,Electronic,
+,Pending,FX Trading,ice,,7290.74,Unconfirmed,Goldman Sachs,DE,CP0068,Institution,2024-12-10T17:24:38,USD,987782424,158.3,DEAL00032341,,Market Making,,NYSE,EXT01838823,438.21,,INST007013,TSLA Swap,Swap,True,US8928399848,2024-12-11T11:24:38,,8094485.47,174.13,,P00032341,FXTrading-4,3900.1664,,Swap,2075,8102214.42,2024-12-11,Unsettled,sell,partial,Arbitrage,TSLA,2024-12-10,Trader004,T0049,2024-12-11,,Voice,
+,Pending,Bond Trading,dtcc,Trade 32342 - Special handling required,2429.68,Rejected,UBS,AU,CP0071,Broker,2025-07-30T17:24:38,JPY,,,DEAL00032342,,Delta One,,NYSE,,103.64,,INST005399,BP ETF,ETF,True,US2130519715,2025-07-31T03:24:38,2025-10-16,2045499.47,,PARENT001793,P00032342,BondTrading-9,1179.7999,,ETF,1733,2048032.79,2025-08-02,Pending,buy,completed,Directional,BP,2025-07-30,Trader005,T0037,2025-08-02,,Electronic,
+,Allocated,Prime Brokerage,ice,,10478.89,Unconfirmed,Mizuho,UK,CP0071,Institution,2024-11-19T17:24:38,JPY,914093360,,DEAL00032343,,Electronic,,NYSE,EXT65131674,639.72,,INST008193,BAC ETF,ETF,True,US4987117388,2024-11-19T20:24:38,,8955688.42,,PARENT004714,P00032343,PrimeBrokerage-8,120.6054,,ETF,74256,8966807.03,2024-11-23,Failed,sell,pending,Relative Value,BAC,2024-11-19,Trader044,T0008,2024-11-23,,Electronic,
+,Pending,Bond Trading,ice,Trade 32344 - Special handling required,5835.87,Confirmed,Goldman Sachs,JP,CP0025,Institution,2024-08-15T17:24:38,GBP,,,DEAL00032344,0.177,Arbitrage,,NASDAQ,EXT10668394,360.48,0.021957,INST009554,AAPL Option,Option,False,,2024-08-16T12:24:38,,3755806.91,,PARENT009878,P00032344,BondTrading-5,1688.6826,,Option,2224,3762003.26,2024-08-19,Unsettled,sell,pending,Mean Reversion,AAPL,2024-08-15,Trader007,T0020,2024-08-19,82.2,Voice,
+,Allocated,Futures Trading,dtcc,Trade 32345 - Special handling required,4694.41,Confirmed,JP Morgan,JP,CP0086,Broker,2024-12-08T17:24:38,CAD,,,DEAL00032345,,Exotics,,NYSE,,371.95,,INST009011,C Equity,Equity,True,US1249603916,2024-12-09T09:24:38,,3917081.89,,,P00032345,FuturesTrading-1,3039.3898,Wells Fargo,Equity,1288,3922148.25,2024-12-09,Unsettled,buy,cancelled,Mean Reversion,C,2024-12-08,Trader034,T0014,2024-12-09,,Voice,
+,Allocated,FX Trading,lch,,11663.57,Confirmed,Barclays,CA,CP0093,Institution,2025-01-12T17:24:38,USD,,,DEAL00032346,,Market Making,,NYSE,EXT80841709,330.02,,INST002743,JPM Future,Future,False,US3242622511,2025-01-13T06:24:38,2031-12-20,7641913.11,,,P00032346,FXTrading-2,4254.2198,,Future,1796,7653906.7,2025-01-13,Settled,sell,failed,Event Driven,JPM,2025-01-12,Trader004,T0026,2025-01-13,,Electronic,
+,Partial,Bond Trading,eurex,,5046.86,Unconfirmed,Credit Suisse,FR,CP0095,Broker,2025-02-19T17:24:38,CHF,668442138,,DEAL00032347,,Market Making,,NYSE,EXT82823415,382.73,,INST004819,MRK FX Spot,FX Spot,True,US6834055837,2025-02-20T11:24:38,,4231857.45,,PARENT008570,P00032347,BondTrading-2,2664.9072,,FX Spot,1587,4237287.04,2025-02-22,Settled,sell,failed,Arbitrage,MRK,2025-02-19,Trader027,T0015,2025-02-22,,Voice,
+,Pending,FX Trading,eurex,,4552.8,Confirmed,Bank of America,US,CP0036,Institution,2025-03-01T17:24:38,JPY,348344976,,DEAL00032348,,Prop Trading,,NYSE,EXT98760582,349.65,,INST000394,C FX Spot,FX Spot,True,US8411484879,2025-03-02T04:24:38,2026-09-04,3946075.61,,,P00032348,FXTrading-2,812.4673,,FX Spot,4856,3950978.06,2025-03-04,Pending,sell,completed,Directional,C,2025-03-01,Trader024,T0010,2025-03-04,,Voice,
+,Partial,Options Trading,ice,,7083.74,Rejected,BNP Paribas,AU,CP0064,Broker,2025-01-14T17:24:38,EUR,,,DEAL00032349,,Market Making,,NYSE,,405.48,,INST008362,GOOGL Future,Future,False,US5772214179,2025-01-14T23:24:38,,4119353.31,,,P00032349,OptionsTrading-3,2815.1674,,Future,1463,4126842.53,2025-01-19,Settled,buy,completed,Arbitrage,GOOGL,2025-01-14,Trader004,T0042,2025-01-19,,Voice,
+,Allocated,Equity Trading,dtcc,,796.56,Rejected,UBS,CA,CP0036,Institution,2025-07-18T17:24:38,EUR,,,DEAL00032350,0.1342,Electronic,,NYSE,,341.02,0.041581,INST000178,META Option,Option,False,US6516407181,2025-07-19T15:24:38,,3551642.1,,,P00032350,EquityTrading-10,2439.4185,Jefferies,Option,1455,3552779.68,2025-07-21,Failed,sell,partial,Directional,META,2025-07-18,Trader025,T0034,2025-07-21,6.17,Voice,
+,Partial,Derivatives,jscc,,2918.47,Confirmed,Credit Suisse,US,CP0100,Broker,2024-09-01T17:24:38,AUD,,,DEAL00032351,,Electronic,,NYSE,EXT90638486,47.81,,INST000631,C Index,Index,True,,2024-09-02T16:24:38,2026-11-14,4287615.07,,,P00032351,Derivatives-6,1552.7169,,Index,2761,4290581.35,2024-09-04,Failed,sell,completed,Hedging,C,2024-09-01,Trader050,T0014,2024-09-04,,Electronic,
+,Allocated,ETF Trading,lch,,2956.16,Unconfirmed,Credit Suisse,SG,CP0043,Institution,2025-03-14T17:24:38,CAD,550157088,,DEAL00032352,,Exotics,,NYSE,EXT95575372,41.67,,INST007137,XOM Future,Future,False,US4038515236,2025-03-14T22:24:38,,2143887.79,,PARENT007329,P00032352,ETFTrading-4,3483.8709,,Future,615,2146885.62,2025-03-15,Pending,buy,pending,Market Making,XOM,2025-03-14,Trader014,T0049,2025-03-15,,Electronic,
+,Partial,Credit Trading,cme,,1279.57,Rejected,BNP Paribas,UK,CP0060,Institution,2024-09-11T17:24:38,USD,,,DEAL00032353,,Arbitrage,,NASDAQ,EXT50164953,69.95,,INST003141,C CDS,CDS,True,US6751656212,2024-09-12T09:24:38,2027-11-02,840745.89,,PARENT009848,P00032353,CreditTrading-2,2559.655,,CDS,328,842095.41,2024-09-16,Settled,buy,failed,Arbitrage,C,2024-09-11,Trader009,T0047,2024-09-16,,Voice,
+,Allocated,Equity Trading,dtcc,,12172.77,Confirmed,Jefferies,HK,CP0082,Broker,2025-02-03T17:24:38,EUR,,,DEAL00032354,0.3177,Exotics,,NASDAQ,,125.93,0.059809,INST008924,META Option,Option,True,US2723161764,2025-02-03T18:24:38,,9560395.01,,,P00032354,EquityTrading-10,1669.3544,Jefferies,Option,5727,9572693.71,2025-02-06,Pending,buy,cancelled,Arbitrage,META,2025-02-03,Trader010,T0038,2025-02-06,46.76,Voice,
+,Allocated,Futures Trading,ice,,759.86,Confirmed,JP Morgan,DE,CP0005,Broker,2025-02-04T17:24:38,CHF,162433552,,DEAL00032355,,Flow Trading,,NYSE,EXT85857250,478.6,,INST007509,JPM Index,Index,True,US1660935485,2025-02-05T05:24:38,,5352115.96,,,P00032355,FuturesTrading-9,4846.8622,,Index,1104,5353354.42,2025-02-07,Failed,buy,pending,Market Making,JPM,2025-02-04,Trader019,T0012,2025-02-07,,Electronic,
+,Partial,Prime Brokerage,jscc,,4872.92,Pending,Bank of America,CH,CP0032,Broker,2024-08-20T17:24:38,CAD,,,DEAL00032356,,Delta One,,NYSE,EXT07657198,100.56,,INST007057,SHEL FX Spot,FX Spot,True,US1775991702,2024-08-21T07:24:38,2030-04-26,3041019.14,,,P00032356,PrimeBrokerage-3,1765.9147,,FX Spot,1722,3045992.62,2024-08-21,Unsettled,sell,completed,Event Driven,SHEL,2024-08-20,Trader032,T0024,2024-08-21,,Electronic,
+,Allocated,Prime Brokerage,cme,,2483.38,Confirmed,Wells Fargo,US,CP0044,Institution,2025-01-14T17:24:38,USD,,,DEAL00032357,,Market Making,,NYSE,EXT41515006,460.34,,INST004203,WFC Equity,Equity,True,US1941005331,2025-01-15T15:24:38,,6067377.87,,,P00032357,PrimeBrokerage-10,2616.5349,,Equity,2318,6070321.59,2025-01-17,Pending,buy,failed,Arbitrage,WFC,2025-01-14,Trader027,T0033,2025-01-17,,Electronic,
+5870.77,Pending,ETF Trading,eurex,,4020.0,Rejected,Bank of America,CH,CP0025,Institution,2025-05-27T17:24:38,JPY,137519390,6481.07,DEAL00032358,,Market Making,2.97,NYSE,,239.33,,INST009284,XOM Bond,Bond,False,US1629266793,2025-05-28T00:24:38,,3766621.74,7129.18,,P00032358,ETFTrading-4,3587.1641,Morgan Stanley,Bond,1050,3770881.07,2025-05-28,Pending,buy,cancelled,Event Driven,XOM,2025-05-27,Trader038,T0003,2025-05-28,,Voice,0.0249
+,Partial,Derivatives,lch,,4923.7,Unconfirmed,Barclays,SG,CP0017,Institution,2025-03-30T17:24:38,GBP,957238624,,DEAL00032359,,Delta One,,NYSE,EXT86766258,123.99,,INST005382,AAPL CDS,CDS,False,US4609394567,2025-03-31T03:24:38,,2915497.49,,,P00032359,Derivatives-1,3264.3182,,CDS,893,2920545.18,2025-04-03,Failed,sell,cancelled,Hedging,AAPL,2025-03-30,Trader028,T0046,2025-04-03,,Voice,
+,Unallocated,ETF Trading,cme,,2109.79,Unconfirmed,Deutsche Bank,DE,CP0069,Broker,2024-11-21T17:24:38,CHF,913758980,,DEAL00032360,,Prop Trading,,NYSE,EXT98469727,215.47,,INST002720,UNH FX Spot,FX Spot,False,US4471554757,2024-11-22T09:24:38,,3307319.14,,,P00032360,ETFTrading-9,4953.5537,,FX Spot,667,3309644.4,2024-11-25,Settled,buy,cancelled,Mean Reversion,UNH,2024-11-21,Trader030,T0030,2024-11-25,,Electronic,
+,Unallocated,Options Trading,eurex,,4044.32,Rejected,Barclays,DE,CP0048,Broker,2024-08-31T17:24:38,AUD,998076367,,DEAL00032361,,Electronic,,NYSE,EXT67095945,417.64,,INST000558,GOOGL ETF,ETF,False,US1447710260,2024-08-31T20:24:38,2025-07-02,4862464.26,,,P00032361,OptionsTrading-7,4585.3512,Credit Suisse,ETF,1060,4866926.22,2024-09-04,Failed,sell,failed,Arbitrage,GOOGL,2024-08-31,Trader037,T0020,2024-09-04,,Voice,
+,Allocated,Derivatives,lch,,4192.56,Rejected,Mizuho,UK,CP0058,Broker,2024-09-29T17:24:38,AUD,,,DEAL00032362,,Structured,,NYSE,EXT19461509,193.62,,INST009379,MSFT Commodity,Commodity,False,US8954175328,2024-09-30T13:24:38,,9239379.31,,,P00032362,Derivatives-2,1490.9268,,Commodity,6197,9243765.49,2024-09-30,Pending,buy,failed,Directional,MSFT,2024-09-29,Trader034,T0027,2024-09-30,,Voice,
+3237.75,Allocated,ETF Trading,eurex,,1875.76,Rejected,RBC Capital,JP,CP0077,Broker,2024-11-08T17:24:38,CAD,,5771.98,DEAL00032363,,Flow Trading,15.44,NYSE,EXT98504020,14.88,,INST005478,LLY Bond,Bond,True,US5147404081,2024-11-08T20:24:38,,1156864.74,6349.18,PARENT003506,P00032363,ETFTrading-10,2251.3458,Goldman Sachs,Bond,513,1158755.38,2024-11-10,Unsettled,buy,cancelled,Arbitrage,LLY,2024-11-08,Trader022,T0034,2024-11-10,,Electronic,0.0645
+,Partial,Emerging Markets,jscc,,5232.29,Pending,Deutsche Bank,JP,CP0091,Institution,2024-10-09T17:24:38,AUD,806167635,,DEAL00032364,-0.5251,Delta One,,NYSE,EXT27652842,589.06,0.081192,INST001338,MRK Option,Option,True,US1525886537,2024-10-10T10:24:38,2029-03-13,7132177.04,,,P00032364,EmergingMarkets-8,4191.0423,,Option,1701,7137998.39,2024-10-13,Unsettled,sell,cancelled,Relative Value,MRK,2024-10-09,Trader003,T0033,2024-10-13,83.28,Voice,
+,Pending,Commodities,dtcc,,4581.39,Rejected,Citigroup,CA,CP0099,Broker,2025-04-26T17:24:38,USD,,,DEAL00032365,,Structured,,NASDAQ,EXT67663290,255.53,,INST006845,TTE CDS,CDS,False,,2025-04-26T20:24:38,,2947495.89,,,P00032365,Commodities-9,2325.6729,Jefferies,CDS,1267,2952332.81,2025-05-01,Failed,sell,cancelled,Mean Reversion,TTE,2025-04-26,Trader027,T0049,2025-05-01,,Voice,
+,Allocated,Equity Trading,ice,,138.47,Confirmed,JP Morgan,AU,CP0065,Broker,2024-09-20T17:24:38,GBP,,,DEAL00032366,-0.7977,Exotics,,NYSE,EXT85874637,16.64,0.005503,INST007582,NVDA Option,Option,True,US6474518590,2024-09-20T18:24:38,2025-12-31,181433.67,,PARENT008796,P00032366,EquityTrading-5,3246.5779,,Option,55,181588.78,2024-09-25,Pending,sell,pending,Directional,NVDA,2024-09-20,Trader040,T0009,2024-09-25,62.43,Electronic,
+,Unallocated,Structured Products,cme,,3851.91,Confirmed,Morgan Stanley,FR,CP0007,Institution,2025-04-29T17:24:38,USD,,,DEAL00032367,,Structured,,NYSE,EXT75798198,373.18,,INST001161,AAPL FX Forward,FX Forward,False,US9008742228,2025-04-29T18:24:38,,5366578.74,,,P00032367,StructuredProducts-3,4608.532,JP Morgan,FX Forward,1164,5370803.83,2025-05-04,Pending,buy,completed,Hedging,AAPL,2025-04-29,Trader036,T0002,2025-05-04,,Electronic,
+,Pending,FX Trading,eurex,,13160.04,Unconfirmed,Wells Fargo,JP,CP0085,Institution,2024-10-28T17:24:38,CHF,,,DEAL00032368,,Market Making,,NASDAQ,,869.29,,INST002890,WFC Future,Future,True,US6804730768,2024-10-29T06:24:38,2030-07-12,8764566.69,,,P00032368,FXTrading-6,1952.1663,,Future,4489,8778596.02,2024-10-30,Failed,buy,failed,Event Driven,WFC,2024-10-28,Trader018,T0037,2024-10-30,,Electronic,
+,Allocated,Structured Products,dtcc,,3012.5,Pending,Citigroup,UK,CP0079,Broker,2024-09-14T17:24:38,CHF,269835093,,DEAL00032369,,Exotics,,NASDAQ,,158.0,,INST003326,AAPL Equity,Equity,False,US1819764753,2024-09-15T03:24:38,,3742209.34,,,P00032369,StructuredProducts-9,476.2901,,Equity,7856,3745379.84,2024-09-16,Settled,sell,failed,Momentum,AAPL,2024-09-14,Trader040,T0035,2024-09-16,,Electronic,
+,Pending,Structured Products,jscc,,8492.67,Pending,Goldman Sachs,HK,CP0080,Institution,2024-10-22T17:24:38,AUD,,,DEAL00032370,,Exotics,,NYSE,EXT77889205,166.16,,INST000103,NVDA Forward,Forward,True,US5317900206,2024-10-22T18:24:38,,6185811.1,,PARENT006854,P00032370,StructuredProducts-1,4932.6896,,Forward,1254,6194469.93,2024-10-23,Failed,sell,failed,Relative Value,NVDA,2024-10-22,Trader002,T0022,2024-10-23,,Electronic,
+,Partial,ETF Trading,cme,,15471.88,Confirmed,Wells Fargo,SG,CP0057,Institution,2025-06-08T17:24:38,AUD,395333507,7621.07,DEAL00032371,,Electronic,,NASDAQ,EXT47876568,626.83,,INST008693,SHEL Swap,Swap,True,US8102578280,2025-06-08T18:24:38,2035-03-16,8981724.32,8383.18,,P00032371,ETFTrading-3,4267.7075,HSBC,Swap,2104,8997823.03,2025-06-10,Unsettled,sell,partial,Hedging,SHEL,2025-06-08,Trader009,T0021,2025-06-10,,Voice,
+,Partial,Options Trading,cme,,6078.71,Pending,Wells Fargo,US,CP0047,Broker,2025-02-14T17:24:38,CHF,419907937,,DEAL00032372,,Exotics,,NASDAQ,EXT29749665,90.22,,INST009497,XOM Equity,Equity,True,US2904366447,2025-02-15T17:24:38,2034-11-11,4349480.97,,,P00032372,OptionsTrading-4,3340.1935,,Equity,1302,4355649.9,2025-02-17,Failed,buy,cancelled,Relative Value,XOM,2025-02-14,Trader011,T0010,2025-02-17,,Electronic,
+,Allocated,Bond Trading,dtcc,,2765.51,Confirmed,Citigroup,FR,CP0096,Broker,2025-06-01T17:24:38,USD,,,DEAL00032373,,Flow Trading,,NYSE,,105.45,,INST000882,UNH FX Spot,FX Spot,True,US3731142752,2025-06-01T23:24:38,,3739782.78,,PARENT005837,P00032373,BondTrading-10,4622.1014,,FX Spot,809,3742653.74,2025-06-06,Pending,buy,pending,Event Driven,UNH,2025-06-01,Trader029,T0045,2025-06-06,,Electronic,
+,Unallocated,Derivatives,dtcc,,5214.44,Confirmed,Bank of America,JP,CP0005,Institution,2024-12-28T17:24:38,JPY,,,DEAL00032374,,Flow Trading,,NYSE,EXT16855534,716.23,,INST002301,C Equity,Equity,False,US5449878025,2024-12-29T00:24:38,,9546619.97,,,P00032374,Derivatives-10,2606.3969,Wells Fargo,Equity,3662,9552550.64,2024-12-31,Unsettled,buy,cancelled,Arbitrage,C,2024-12-28,Trader040,T0033,2024-12-31,,Electronic,
+,Allocated,Prime Brokerage,lch,,3208.51,Rejected,Credit Suisse,US,CP0071,Broker,2025-03-03T17:24:38,EUR,694234175,,DEAL00032375,,Prop Trading,,NASDAQ,EXT12119003,273.27,,INST002802,BP Future,Future,False,,2025-03-04T13:24:38,,3681513.45,,,P00032375,PrimeBrokerage-5,834.5833,,Future,4411,3684995.23,2025-03-05,Failed,sell,completed,Market Making,BP,2025-03-03,Trader043,T0007,2025-03-05,,Electronic,
+,Partial,Commodities,eurex,,7940.73,Unconfirmed,Credit Suisse,CH,CP0005,Broker,2024-11-16T17:24:38,CAD,757159691,,DEAL00032376,-0.6989,Market Making,,NYSE,EXT76455775,114.64,0.056694,INST005015,TTE Option,Option,False,US5686215879,2024-11-17T17:24:38,,8255966.38,,,P00032376,Commodities-7,573.9101,Credit Suisse,Option,14385,8264021.75,2024-11-20,Failed,buy,cancelled,Arbitrage,TTE,2024-11-16,Trader050,T0007,2024-11-20,81.25,Electronic,
+,Unallocated,FX Trading,eurex,,4324.85,Rejected,Wells Fargo,JP,CP0001,Broker,2024-10-31T17:24:38,EUR,138756045,,DEAL00032377,,Arbitrage,,NYSE,EXT31041395,199.18,,INST001241,AMZN CDS,CDS,False,US2177529490,2024-10-31T20:24:38,2027-06-24,2944322.2,,,P00032377,FXTrading-2,1463.3942,,CDS,2011,2948846.23,2024-11-03,Pending,sell,completed,Market Making,AMZN,2024-10-31,Trader024,T0010,2024-11-03,,Electronic,
+,Partial,Structured Products,jscc,,3093.22,Unconfirmed,Goldman Sachs,CH,CP0004,Institution,2025-04-14T17:24:38,CAD,932953149,,DEAL00032378,,Exotics,,NYSE,,215.94,,INST000241,BP FX Forward,FX Forward,True,US3963424628,2025-04-15T01:24:38,,2524619.98,,,P00032378,StructuredProducts-5,687.9072,,FX Forward,3670,2527929.14,2025-04-16,Unsettled,buy,failed,Hedging,BP,2025-04-14,Trader034,T0011,2025-04-16,,Voice,
+,Pending,FX Trading,dtcc,,6131.51,Confirmed,RBC Capital,CA,CP0012,Institution,2025-02-28T17:24:38,JPY,,,DEAL00032379,,Flow Trading,,NYSE,EXT81952733,267.93,,INST007070,TTE FX Forward,FX Forward,True,,2025-03-01T00:24:38,2032-06-29,3354022.77,,,P00032379,FXTrading-1,2209.229,,FX Forward,1518,3360422.21,2025-03-04,Failed,sell,pending,Relative Value,TTE,2025-02-28,Trader018,T0038,2025-03-04,,Electronic,
+,Pending,FX Trading,jscc,,1537.81,Confirmed,Wells Fargo,DE,CP0063,Broker,2024-12-11T17:24:38,EUR,,,DEAL00032380,,Market Making,,NYSE,EXT87999670,530.14,,INST004352,META Future,Future,False,US8285548752,2024-12-12T12:24:38,2033-05-27,7092880.42,,,P00032380,FXTrading-7,2006.6585,,Future,3534,7094948.37,2024-12-13,Unsettled,sell,pending,Market Making,META,2024-12-11,Trader006,T0011,2024-12-13,,Voice,
+,Pending,Credit Trading,cme,,15497.69,Confirmed,BNP Paribas,UK,CP0074,Broker,2025-03-16T17:24:38,AUD,,843.27,DEAL00032381,,Market Making,,NASDAQ,EXT58686872,213.39,,INST002794,BAC Swap,Swap,True,US5661393963,2025-03-17T15:24:38,2030-11-01,8224054.64,927.6,,P00032381,CreditTrading-6,3104.768,Deutsche Bank,Swap,2648,8239765.72,2025-03-18,Unsettled,sell,completed,Hedging,BAC,2025-03-16,Trader003,T0028,2025-03-18,,Electronic,
+,Partial,Structured Products,dtcc,,362.53,Rejected,Morgan Stanley,CH,CP0029,Institution,2025-08-01T17:24:38,EUR,189486435,,DEAL00032382,-0.9683,Structured,,NYSE,,33.7,0.061602,INST004754,AAPL Option,Option,True,US7853413363,2025-08-02T13:24:38,2030-07-02,998158.58,,PARENT008599,P00032382,StructuredProducts-2,4383.6445,,Option,227,998554.81,2025-08-03,Settled,buy,completed,Mean Reversion,AAPL,2025-08-01,Trader028,T0040,2025-08-03,35.65,Voice,
+,Partial,Prime Brokerage,jscc,,9196.56,Pending,Jefferies,DE,CP0085,Broker,2024-08-21T17:24:38,GBP,,,DEAL00032383,,Delta One,,NYSE,,696.34,,INST004612,JNJ FX Spot,FX Spot,True,US4393697098,2024-08-21T19:24:38,,8116287.31,,,P00032383,PrimeBrokerage-7,4847.8673,Deutsche Bank,FX Spot,1674,8126180.21,2024-08-22,Settled,buy,partial,Mean Reversion,JNJ,2024-08-21,Trader022,T0049,2024-08-22,,Electronic,
+,Partial,Structured Products,eurex,,19809.57,Unconfirmed,Jefferies,AU,CP0078,Institution,2025-02-23T17:24:38,CHF,500618344,,DEAL00032384,,Electronic,,NYSE,,132.64,,INST009342,MSFT FX Spot,FX Spot,True,US9337123493,2025-02-24T04:24:38,2028-09-08,9941889.84,,PARENT003826,P00032384,StructuredProducts-7,3024.8041,BNP Paribas,FX Spot,3286,9961832.05,2025-02-25,Settled,buy,failed,Event Driven,MSFT,2025-02-23,Trader040,T0036,2025-02-25,,Voice,
+,Allocated,Emerging Markets,dtcc,,3267.83,Pending,Goldman Sachs,SG,CP0090,Institution,2025-02-25T17:24:38,GBP,356698314,,DEAL00032385,,Exotics,,NYSE,,521.26,,INST004550,AMZN CDS,CDS,True,,2025-02-26T13:24:38,,6462793.64,,,P00032385,EmergingMarkets-9,2059.9548,,CDS,3137,6466582.73,2025-02-28,Settled,sell,partial,Event Driven,AMZN,2025-02-25,Trader023,T0026,2025-02-28,,Electronic,
+9809.81,Allocated,FX Trading,dtcc,,6016.82,Rejected,Nomura,CH,CP0032,Broker,2025-05-08T17:24:38,EUR,,1114.04,DEAL00032386,,Electronic,14.17,NYSE,EXT85797603,146.54,,INST002655,GOOGL Bond,Bond,True,US2710625327,2025-05-09T15:24:38,,3184519.09,1225.44,,P00032386,FXTrading-2,2784.6308,,Bond,1143,3190682.45,2025-05-10,Unsettled,buy,pending,Event Driven,GOOGL,2025-05-08,Trader026,T0031,2025-05-10,,Voice,0.039
+,Unallocated,Futures Trading,lch,,6228.13,Confirmed,Deutsche Bank,UK,CP0034,Institution,2024-11-08T17:24:38,CHF,,,DEAL00032387,,Structured,,NYSE,EXT60547572,145.72,,INST000545,BAC Commodity,Commodity,True,US4895534335,2024-11-08T20:24:38,,5517079.68,,,P00032387,FuturesTrading-6,469.4867,BNP Paribas,Commodity,11751,5523453.53,2024-11-13,Pending,sell,pending,Hedging,BAC,2024-11-08,Trader006,T0044,2024-11-13,,Electronic,
+,Pending,Equity Trading,ice,,8719.18,Unconfirmed,HSBC,CA,CP0090,Broker,2024-10-22T17:24:38,CHF,858457779,,DEAL00032388,,Flow Trading,,NASDAQ,,445.7,,INST001925,MRK FX Forward,FX Forward,False,US2259248985,2024-10-22T20:24:38,,8296987.05,,,P00032388,EquityTrading-4,3573.9726,,FX Forward,2321,8306151.93,2024-10-24,Settled,buy,failed,Market Making,MRK,2024-10-22,Trader008,T0028,2024-10-24,,Electronic,
+,Pending,Options Trading,lch,,3313.67,Rejected,HSBC,US,CP0046,Broker,2024-10-16T17:24:38,AUD,,,DEAL00032389,,Arbitrage,,NYSE,EXT92179159,287.45,,INST002154,JPM Commodity,Commodity,True,US6459822534,2024-10-17T09:24:38,,8461898.37,,,P00032389,OptionsTrading-5,1183.2185,,Commodity,7151,8465499.49,2024-10-17,Pending,sell,pending,Arbitrage,JPM,2024-10-16,Trader012,T0040,2024-10-17,,Electronic,
+,Pending,Options Trading,dtcc,,2217.49,Confirmed,Jefferies,CH,CP0064,Institution,2024-09-14T17:24:38,GBP,257863744,,DEAL00032390,,Delta One,,NYSE,EXT78365941,282.97,,INST009340,JPM Index,Index,False,US2708585811,2024-09-15T16:24:38,,4338270.79,,,P00032390,OptionsTrading-1,1170.7143,UBS,Index,3705,4340771.25,2024-09-18,Settled,sell,failed,Directional,JPM,2024-09-14,Trader003,T0027,2024-09-18,,Electronic,
+,Allocated,Credit Trading,ice,,6238.43,Unconfirmed,Barclays,DE,CP0037,Institution,2025-07-19T17:24:38,CAD,475274849,,DEAL00032391,,Flow Trading,,NASDAQ,EXT94237662,164.79,,INST007709,JNJ FX Forward,FX Forward,True,US4798233923,2025-07-19T20:24:38,,5422966.61,,,P00032391,CreditTrading-9,3381.9639,,FX Forward,1603,5429369.83,2025-07-21,Pending,buy,pending,Directional,JNJ,2025-07-19,Trader006,T0001,2025-07-21,,Voice,
+,Pending,Credit Trading,dtcc,,1686.6,Confirmed,UBS,JP,CP0023,Broker,2024-12-19T17:24:38,AUD,,,DEAL00032392,,Exotics,,NYSE,EXT85537733,232.88,,INST003869,META Equity,Equity,False,,2024-12-20T01:24:38,2030-08-01,3160880.67,,,P00032392,CreditTrading-5,3591.1037,Mizuho,Equity,880,3162800.15,2024-12-21,Unsettled,sell,failed,Momentum,META,2024-12-19,Trader035,T0021,2024-12-21,,Electronic,
+,Partial,Commodities,dtcc,,1434.62,Confirmed,Mizuho,CH,CP0004,Institution,2024-09-05T17:24:38,EUR,583807613,,DEAL00032393,0.5704,Structured,,NYSE,EXT56540735,742.65,0.043466,INST008435,CVX Option,Option,True,US5460843987,2024-09-06T14:24:38,2034-07-09,7878338.4,,,P00032393,Commodities-9,2581.1182,UBS,Option,3052,7880515.67,2024-09-06,Settled,buy,failed,Directional,CVX,2024-09-05,Trader009,T0034,2024-09-06,17.13,Voice,
+,Unallocated,Derivatives,cme,,9721.74,Confirmed,Morgan Stanley,US,CP0060,Institution,2025-08-10T17:24:38,AUD,561549969,,DEAL00032394,,Delta One,,NASDAQ,EXT19186361,549.32,,INST006193,META CDS,CDS,False,US5899928155,2025-08-11T00:24:38,,8127926.66,,,P00032394,Derivatives-5,4853.256,,CDS,1674,8138197.72,2025-08-15,Failed,buy,failed,Relative Value,META,2025-08-10,Trader018,T0001,2025-08-15,,Voice,
+,Pending,Futures Trading,eurex,,4929.96,Confirmed,Nomura,JP,CP0034,Broker,2024-08-21T17:24:38,GBP,,,DEAL00032395,,Arbitrage,,NYSE,EXT34674444,227.0,,INST000913,GS Equity,Equity,True,US1079904990,2024-08-22T05:24:38,,3123073.22,,PARENT009797,P00032395,FuturesTrading-1,1231.8734,,Equity,2535,3128230.18,2024-08-22,Failed,sell,cancelled,Arbitrage,GS,2024-08-21,Trader024,T0024,2024-08-22,,Voice,
+,Unallocated,Futures Trading,eurex,,1643.59,Pending,Citigroup,JP,CP0036,Institution,2024-11-24T17:24:38,CHF,,,DEAL00032396,,Arbitrage,,NYSE,EXT27790302,427.19,,INST007039,XOM FX Forward,FX Forward,True,,2024-11-25T16:24:38,2031-07-24,6589307.26,,,P00032396,FuturesTrading-1,3579.2545,,FX Forward,1840,6591378.04,2024-11-28,Unsettled,buy,cancelled,Directional,XOM,2024-11-24,Trader044,T0002,2024-11-28,,Electronic,
+,Pending,Equity Trading,ice,Trade 32397 - Special handling required,9304.24,Rejected,Credit Suisse,DE,CP0067,Institution,2025-06-09T17:24:38,AUD,486612701,,DEAL00032397,0.9094,Electronic,,NYSE,EXT98684972,113.86,0.02557,INST000580,XOM Option,Option,True,US8601341034,2025-06-10T15:24:38,2026-10-17,6087982.07,,,P00032397,EquityTrading-8,2698.1219,HSBC,Option,2256,6097400.17,2025-06-11,Failed,buy,partial,Event Driven,XOM,2025-06-09,Trader027,T0049,2025-06-11,60.86,Voice,
+,Allocated,Commodities,jscc,,3141.64,Confirmed,Barclays,AU,CP0060,Broker,2024-09-17T17:24:38,EUR,279148368,,DEAL00032398,,Flow Trading,,NYSE,EXT51910256,90.64,,INST000152,TTE Future,Future,True,US2504340395,2024-09-17T22:24:38,2033-05-13,2908665.8,,,P00032398,Commodities-5,1331.0874,Deutsche Bank,Future,2185,2911898.08,2024-09-19,Settled,buy,cancelled,Momentum,TTE,2024-09-17,Trader006,T0013,2024-09-19,,Voice,
+,Allocated,Commodities,ice,,891.8,Rejected,HSBC,FR,CP0084,Institution,2024-12-08T17:24:38,CHF,393844657,,DEAL00032399,,Exotics,,NASDAQ,EXT33150957,139.39,,INST008555,BAC ETF,ETF,True,,2024-12-09T15:24:38,,1798125.1,,,P00032399,Commodities-1,1575.7818,Wells Fargo,ETF,1141,1799156.29,2024-12-10,Unsettled,sell,partial,Momentum,BAC,2024-12-08,Trader004,T0003,2024-12-10,,Voice,
+,Allocated,ETF Trading,lch,,1351.32,Rejected,Credit Suisse,FR,CP0013,Institution,2024-08-24T17:24:38,AUD,554327680,,DEAL00032400,,Structured,,NYSE,EXT86487677,13.26,,INST003267,C Index,Index,True,,2024-08-25T08:24:38,,1015016.75,,PARENT002687,P00032400,ETFTrading-6,690.57,,Index,1469,1016381.33,2024-08-28,Settled,buy,failed,Mean Reversion,C,2024-08-24,Trader041,T0045,2024-08-28,,Electronic,
+,Partial,Options Trading,lch,,908.36,Confirmed,UBS,UK,CP0054,Institution,2025-05-09T17:24:38,EUR,236422645,,DEAL00032401,,Prop Trading,,NASDAQ,,374.44,,INST002958,BP FX Spot,FX Spot,False,US6177507529,2025-05-10T04:24:38,,4896662.48,,,P00032401,OptionsTrading-6,1882.6572,,FX Spot,2600,4897945.28,2025-05-12,Unsettled,buy,pending,Mean Reversion,BP,2025-05-09,Trader022,T0022,2025-05-12,,Electronic,
+,Allocated,FX Trading,jscc,,9701.45,Confirmed,Goldman Sachs,SG,CP0086,Broker,2025-05-19T17:24:38,EUR,975097578,,DEAL00032402,,Delta One,,NYSE,,605.51,,INST007353,HSBC FX Forward,FX Forward,True,US8465403196,2025-05-20T17:24:38,2032-11-05,6123136.15,,,P00032402,FXTrading-5,4126.1017,,FX Forward,1484,6133443.11,2025-05-22,Settled,buy,cancelled,Event Driven,HSBC,2025-05-19,Trader044,T0039,2025-05-22,,Electronic,
+,Pending,Emerging Markets,eurex,,6094.75,Rejected,JP Morgan,US,CP0001,Institution,2025-01-16T17:24:38,CAD,,,DEAL00032403,,Structured,,NASDAQ,EXT93414208,498.48,,INST001187,MRK CDS,CDS,False,US9079674330,2025-01-17T10:24:38,,8104586.3,,,P00032403,EmergingMarkets-6,3562.8116,,CDS,2274,8111179.53,2025-01-19,Failed,buy,cancelled,Directional,MRK,2025-01-16,Trader034,T0010,2025-01-19,,Voice,
+,Pending,Options Trading,dtcc,,6295.18,Confirmed,Goldman Sachs,AU,CP0072,Broker,2024-08-21T17:24:38,GBP,674242700,,DEAL00032404,,Prop Trading,,NYSE,,160.1,,INST002972,MS Index,Index,False,US4306986500,2024-08-21T18:24:38,,3258947.54,,,P00032404,OptionsTrading-4,2346.1131,HSBC,Index,1389,3265402.82,2024-08-26,Failed,buy,failed,Relative Value,MS,2024-08-21,Trader020,T0003,2024-08-26,,Voice,
+,Allocated,Commodities,cme,,3628.79,Pending,RBC Capital,CA,CP0079,Institution,2025-01-15T17:24:38,JPY,,,DEAL00032405,,Structured,,NYSE,EXT24548850,147.19,,INST005623,NVDA Commodity,Commodity,False,,2025-01-16T17:24:38,,3410260.57,,,P00032405,Commodities-7,422.0011,UBS,Commodity,8081,3414036.55,2025-01-16,Settled,sell,partial,Directional,NVDA,2025-01-15,Trader034,T0019,2025-01-16,,Electronic,
+,Unallocated,Futures Trading,jscc,Trade 32406 - Special handling required,3623.96,Pending,Goldman Sachs,CA,CP0090,Broker,2025-02-10T17:24:38,EUR,,,DEAL00032406,,Flow Trading,,NYSE,EXT77052005,200.11,,INST005288,JPM Equity,Equity,True,,2025-02-10T21:24:38,2025-04-09,2256794.42,,,P00032406,FuturesTrading-5,2677.7672,,Equity,842,2260618.49,2025-02-15,Pending,buy,pending,Arbitrage,JPM,2025-02-10,Trader049,T0030,2025-02-15,,Electronic,
+,Pending,Futures Trading,dtcc,,2402.1,Unconfirmed,HSBC,HK,CP0059,Broker,2024-12-09T17:24:38,USD,623895932,,DEAL00032407,,Flow Trading,,NYSE,EXT57713383,320.51,,INST008240,C Forward,Forward,True,,2024-12-10T01:24:38,,6722481.03,,,P00032407,FuturesTrading-9,1509.8165,,Forward,4452,6725203.64,2024-12-10,Unsettled,sell,failed,Relative Value,C,2024-12-09,Trader015,T0004,2024-12-10,,Voice,
+,Partial,FX Trading,ice,,12029.85,Confirmed,JP Morgan,UK,CP0096,Institution,2024-09-16T17:24:38,CAD,,,DEAL00032408,,Exotics,,NYSE,,144.57,,INST002484,BP Equity,Equity,True,US2676200498,2024-09-17T13:24:38,,8008701.73,,,P00032408,FXTrading-8,2081.9423,,Equity,3846,8020876.15,2024-09-20,Settled,buy,pending,Arbitrage,BP,2024-09-16,Trader031,T0042,2024-09-20,,Electronic,
+7448.45,Unallocated,Derivatives,jscc,,2589.08,Pending,Jefferies,UK,CP0046,Institution,2024-09-17T17:24:38,JPY,192105249,1684.95,DEAL00032409,,Delta One,18.7,NYSE,EXT80621202,529.62,,INST007506,XOM Bond,Bond,False,US1012014413,2024-09-17T20:24:38,,7429587.73,1853.45,,P00032409,Derivatives-5,2539.5754,Jefferies,Bond,2925,7432706.43,2024-09-20,Unsettled,buy,partial,Event Driven,XOM,2024-09-17,Trader050,T0013,2024-09-20,,Voice,0.0393
+,Allocated,Commodities,dtcc,,2030.21,Rejected,Deutsche Bank,SG,CP0019,Institution,2024-11-28T17:24:38,CAD,802462188,,DEAL00032410,,Delta One,,NYSE,EXT44300881,620.62,,INST000160,SHEL FX Forward,FX Forward,True,US3588711631,2024-11-29T09:24:38,2029-04-14,8690986.4,,PARENT006153,P00032410,Commodities-8,4258.3798,,FX Forward,2040,8693637.23,2024-11-29,Pending,sell,completed,Hedging,SHEL,2024-11-28,Trader004,T0027,2024-11-29,,Voice,
+,Allocated,FX Trading,lch,,236.01,Unconfirmed,Goldman Sachs,HK,CP0067,Broker,2024-12-28T17:24:38,AUD,656797793,,DEAL00032411,,Prop Trading,,NASDAQ,EXT23962497,78.15,,INST007952,JNJ CDS,CDS,False,US7819398691,2024-12-29T06:24:38,,1258846.56,,,P00032411,FXTrading-8,3146.859,,CDS,400,1259160.72,2024-12-31,Pending,buy,failed,Arbitrage,JNJ,2024-12-28,Trader008,T0027,2024-12-31,,Voice,
+,Unallocated,Derivatives,dtcc,Trade 32412 - Special handling required,3350.85,Pending,Deutsche Bank,US,CP0029,Broker,2024-12-28T17:24:38,CHF,402289026,,DEAL00032412,0.8868,Structured,,NYSE,,67.46,0.033209,INST002603,WFC Option,Option,True,US7081293284,2024-12-29T11:24:38,2033-10-03,2802735.71,,,P00032412,Derivatives-2,2248.6187,,Option,1246,2806154.02,2024-12-29,Pending,buy,failed,Momentum,WFC,2024-12-28,Trader022,T0038,2024-12-29,73.55,Voice,
+,Allocated,Prime Brokerage,eurex,Trade 32413 - Special handling required,6990.12,Unconfirmed,Morgan Stanley,JP,CP0054,Institution,2025-04-28T17:24:38,EUR,,,DEAL00032413,,Market Making,,NYSE,,240.51,,INST009246,UNH Forward,Forward,False,,2025-04-29T07:24:38,,7023048.21,,PARENT003287,P00032413,PrimeBrokerage-10,917.1579,,Forward,7657,7030278.84,2025-05-01,Unsettled,sell,failed,Event Driven,UNH,2025-04-28,Trader021,T0015,2025-05-01,,Voice,
+,Unallocated,Futures Trading,lch,,567.0,Unconfirmed,Mizuho,JP,CP0069,Broker,2024-11-23T17:24:38,EUR,,,DEAL00032414,,Delta One,,NYSE,EXT19636994,10.77,,INST001179,UNH Forward,Forward,True,US8265962573,2024-11-24T01:24:38,,458128.4,,,P00032414,FuturesTrading-8,4867.8611,Barclays,Forward,94,458706.17,2024-11-27,Settled,buy,cancelled,Hedging,UNH,2024-11-23,Trader017,T0011,2024-11-27,,Electronic,
+,Pending,Options Trading,ice,,420.15,Unconfirmed,JP Morgan,US,CP0029,Broker,2025-06-02T17:24:38,CAD,740298525,,DEAL00032415,,Flow Trading,,NYSE,EXT10304544,13.29,,INST009843,BAC Forward,Forward,False,,2025-06-02T21:24:38,2031-04-06,351890.67,,,P00032415,OptionsTrading-7,2637.2437,Mizuho,Forward,133,352324.11,2025-06-03,Settled,sell,partial,Hedging,BAC,2025-06-02,Trader003,T0018,2025-06-03,,Voice,
+,Pending,Prime Brokerage,eurex,,7971.52,Rejected,Barclays,FR,CP0060,Institution,2025-03-30T17:24:38,EUR,,,DEAL00032416,,Arbitrage,,NYSE,,142.97,,INST004681,C ETF,ETF,False,US6994327591,2025-03-30T20:24:38,,5590874.33,,PARENT002470,P00032416,PrimeBrokerage-2,2914.2919,Deutsche Bank,ETF,1918,5598988.82,2025-04-04,Unsettled,buy,failed,Event Driven,C,2025-03-30,Trader035,T0041,2025-04-04,,Electronic,
+,Allocated,Bond Trading,ice,,91.95,Pending,JP Morgan,JP,CP0077,Institution,2025-04-09T17:24:38,JPY,,,DEAL00032417,,Exotics,,NYSE,EXT83743042,18.89,,INST001596,JNJ CDS,CDS,True,US8464036706,2025-04-10T06:24:38,,441252.98,,,P00032417,BondTrading-4,4192.7389,,CDS,105,441363.82,2025-04-14,Settled,sell,pending,Hedging,JNJ,2025-04-09,Trader026,T0045,2025-04-14,,Electronic,
+,Pending,Credit Trading,cme,,2711.49,Rejected,Credit Suisse,UK,CP0014,Broker,2025-08-12T17:24:38,JPY,,8529.95,DEAL00032418,,Arbitrage,,NYSE,EXT30139053,88.66,,INST007962,GOOGL Swap,Swap,True,,2025-08-13T06:24:38,,2160882.23,9382.95,,P00032418,CreditTrading-1,2311.526,,Swap,934,2163682.38,2025-08-13,Failed,buy,pending,Mean Reversion,GOOGL,2025-08-12,Trader012,T0029,2025-08-13,,Voice,
+,Allocated,Structured Products,dtcc,,14244.63,Unconfirmed,Mizuho,DE,CP0059,Broker,2025-07-09T17:24:38,CAD,451792642,,DEAL00032419,,Exotics,,NASDAQ,EXT46678218,349.94,,INST000089,GOOGL CDS,CDS,True,US7485624495,2025-07-10T09:24:38,2034-02-20,7141500.39,,,P00032419,StructuredProducts-1,1425.3639,,CDS,5010,7156094.96,2025-07-13,Settled,sell,partial,Event Driven,GOOGL,2025-07-09,Trader043,T0038,2025-07-13,,Electronic,
+,Allocated,Bond Trading,ice,,4377.97,Pending,Deutsche Bank,FR,CP0098,Broker,2025-06-22T17:24:38,GBP,,,DEAL00032420,,Flow Trading,,NASDAQ,,443.1,,INST006959,AAPL Commodity,Commodity,True,US6843317230,2025-06-23T17:24:38,,8026080.01,,PARENT009390,P00032420,BondTrading-8,2737.2441,,Commodity,2932,8030901.08,2025-06-26,Failed,buy,partial,Event Driven,AAPL,2025-06-22,Trader040,T0023,2025-06-26,,Voice,
+,Allocated,Bond Trading,eurex,,513.31,Confirmed,JP Morgan,US,CP0074,Broker,2025-04-01T17:24:38,AUD,940054189,,DEAL00032421,,Prop Trading,,NYSE,EXT38442570,265.25,,INST007231,SHEL Forward,Forward,True,US8855942985,2025-04-02T12:24:38,2025-08-08,2988171.15,,,P00032421,BondTrading-5,4937.7068,Nomura,Forward,605,2988949.71,2025-04-06,Pending,buy,partial,Event Driven,SHEL,2025-04-01,Trader009,T0030,2025-04-06,,Electronic,
+,Pending,FX Trading,ice,,1517.94,Pending,Morgan Stanley,CA,CP0053,Broker,2025-04-13T17:24:38,JPY,,,DEAL00032422,,Flow Trading,,NYSE,EXT65582483,87.09,,INST004760,PFE FX Forward,FX Forward,True,US6883116344,2025-04-13T19:24:38,,1882161.71,,,P00032422,FXTrading-7,1875.2052,,FX Forward,1003,1883766.74,2025-04-14,Pending,buy,partial,Mean Reversion,PFE,2025-04-13,Trader021,T0016,2025-04-14,,Electronic,
+,Partial,Emerging Markets,lch,,839.79,Rejected,Nomura,SG,CP0029,Institution,2024-11-18T17:24:38,CHF,,,DEAL00032423,,Arbitrage,,NYSE,,45.17,,INST005967,TSLA Commodity,Commodity,True,US6886883712,2024-11-19T04:24:38,,1948981.34,,,P00032423,EmergingMarkets-7,687.8845,,Commodity,2833,1949866.3,2024-11-21,Settled,buy,pending,Directional,TSLA,2024-11-18,Trader027,T0038,2024-11-21,,Electronic,
+,Partial,Emerging Markets,cme,,4695.7,Confirmed,Barclays,HK,CP0090,Institution,2024-08-24T17:24:38,AUD,428932202,,DEAL00032424,,Market Making,,NYSE,EXT65704408,253.76,,INST006140,UNH Future,Future,True,US4678328248,2024-08-25T09:24:38,,3216004.48,,,P00032424,EmergingMarkets-2,4349.0193,,Future,739,3220953.94,2024-08-28,Unsettled,buy,completed,Arbitrage,UNH,2024-08-24,Trader044,T0008,2024-08-28,,Electronic,
+,Partial,Options Trading,cme,,4227.77,Pending,Bank of America,AU,CP0029,Institution,2025-06-18T17:24:38,EUR,,,DEAL00032425,,Delta One,,NYSE,EXT23517450,161.44,,INST008484,MSFT Commodity,Commodity,True,,2025-06-19T16:24:38,,5631439.79,,PARENT009574,P00032425,OptionsTrading-7,2423.983,,Commodity,2323,5635829.0,2025-06-21,Pending,buy,partial,Momentum,MSFT,2025-06-18,Trader048,T0027,2025-06-21,,Voice,
+,Pending,Credit Trading,lch,Trade 32426 - Special handling required,3494.75,Rejected,HSBC,CH,CP0045,Institution,2025-05-19T17:24:38,USD,,,DEAL00032426,,Arbitrage,,NYSE,EXT27093358,117.25,,INST007834,NVDA ETF,ETF,False,US7347341593,2025-05-20T13:24:38,,2881201.83,,,P00032426,CreditTrading-6,4711.8323,,ETF,611,2884813.83,2025-05-20,Unsettled,sell,partial,Directional,NVDA,2025-05-19,Trader041,T0029,2025-05-20,,Electronic,
+,Allocated,Credit Trading,eurex,Trade 32427 - Special handling required,7806.34,Rejected,Morgan Stanley,JP,CP0038,Institution,2025-01-23T17:24:38,CAD,569706152,,DEAL00032427,,Arbitrage,,NYSE,EXT56212525,202.44,,INST006282,MS Index,Index,True,US1632408931,2025-01-24T11:24:38,,4885276.24,,,P00032427,CreditTrading-4,1610.7994,,Index,3032,4893285.02,2025-01-26,Settled,buy,pending,Mean Reversion,MS,2025-01-23,Trader008,T0050,2025-01-26,,Electronic,
+,Pending,Commodities,eurex,,7956.4,Pending,RBC Capital,AU,CP0088,Institution,2025-07-05T17:24:38,EUR,481476707,,DEAL00032428,,Arbitrage,,NASDAQ,EXT18802163,346.21,,INST007530,GOOGL Index,Index,False,,2025-07-05T23:24:38,,3996155.17,,,P00032428,Commodities-9,3492.5113,Goldman Sachs,Index,1144,4004457.78,2025-07-09,Unsettled,sell,completed,Arbitrage,GOOGL,2025-07-05,Trader045,T0034,2025-07-09,,Voice,
+,Pending,Emerging Markets,eurex,,5684.34,Confirmed,UBS,AU,CP0009,Institution,2025-05-02T17:24:38,JPY,319711406,,DEAL00032429,,Flow Trading,,NASDAQ,EXT68607355,217.65,,INST004692,HSBC CDS,CDS,True,US3933330329,2025-05-02T22:24:38,,8442388.27,,,P00032429,EmergingMarkets-3,2500.7667,Citigroup,CDS,3375,8448290.26,2025-05-06,Failed,sell,partial,Event Driven,HSBC,2025-05-02,Trader050,T0032,2025-05-06,,Electronic,
+,Allocated,Structured Products,dtcc,,1896.11,Pending,Barclays,DE,CP0004,Broker,2024-09-02T17:24:38,JPY,,,DEAL00032430,,Delta One,,NYSE,EXT65628548,34.47,,INST009433,AAPL Commodity,Commodity,False,,2024-09-03T03:24:38,2026-04-17,1196893.42,,,P00032430,StructuredProducts-10,1823.5142,,Commodity,656,1198824.0,2024-09-03,Pending,sell,pending,Arbitrage,AAPL,2024-09-02,Trader034,T0030,2024-09-03,,Voice,
+,Allocated,Structured Products,ice,,1062.38,Rejected,RBC Capital,AU,CP0053,Broker,2025-04-14T17:24:38,AUD,,,DEAL00032431,,Electronic,,NYSE,EXT44929498,35.6,,INST009894,MS FX Spot,FX Spot,False,US7547837201,2025-04-15T08:24:38,2033-02-06,1009504.85,,,P00032431,StructuredProducts-4,2612.9572,,FX Spot,386,1010602.83,2025-04-16,Pending,buy,partial,Hedging,MS,2025-04-14,Trader028,T0026,2025-04-16,,Voice,
+,Pending,FX Trading,dtcc,,10542.1,Confirmed,UBS,FR,CP0093,Institution,2024-12-26T17:24:38,CHF,,,DEAL00032432,0.5434,Flow Trading,,NASDAQ,,789.41,0.099623,INST003192,LLY Option,Option,True,US3367166778,2024-12-27T03:24:38,,8201846.58,,,P00032432,FXTrading-3,4140.8944,,Option,1980,8213178.09,2024-12-31,Settled,sell,failed,Market Making,LLY,2024-12-26,Trader019,T0003,2024-12-31,83.95,Electronic,
+,Pending,Credit Trading,ice,,1208.16,Unconfirmed,Morgan Stanley,CH,CP0024,Broker,2025-03-29T17:24:38,CHF,,,DEAL00032433,,Structured,,NYSE,EXT49520037,69.89,,INST006630,WFC Equity,Equity,False,US2179331717,2025-03-29T19:24:38,,1385521.88,,,P00032433,CreditTrading-8,2777.8811,Barclays,Equity,498,1386799.93,2025-04-02,Failed,buy,pending,Directional,WFC,2025-03-29,Trader004,T0033,2025-04-02,,Voice,
+,Unallocated,Equity Trading,lch,,16171.57,Pending,Barclays,AU,CP0020,Institution,2025-06-14T17:24:38,CAD,,,DEAL00032434,,Arbitrage,,NYSE,EXT44592749,206.5,,INST009535,LLY FX Spot,FX Spot,True,US8441225096,2025-06-15T09:24:38,,9827513.03,,,P00032434,EquityTrading-4,2273.75,Deutsche Bank,FX Spot,4322,9843891.1,2025-06-16,Pending,buy,pending,Arbitrage,LLY,2025-06-14,Trader017,T0028,2025-06-16,,Voice,
+,Allocated,Credit Trading,jscc,,9507.47,Unconfirmed,Bank of America,SG,CP0052,Broker,2024-12-23T17:24:38,AUD,548648470,,DEAL00032435,,Delta One,,NYSE,EXT51777931,505.89,,INST006411,MSFT Forward,Forward,False,US6604527401,2024-12-24T15:24:38,,6599045.68,,,P00032435,CreditTrading-6,3636.8417,,Forward,1814,6609059.04,2024-12-26,Settled,sell,cancelled,Hedging,MSFT,2024-12-23,Trader009,T0050,2024-12-26,,Voice,
+,Pending,Emerging Markets,lch,,10267.44,Rejected,Citigroup,FR,CP0054,Institution,2025-05-28T17:24:38,CHF,,,DEAL00032436,,Structured,,NYSE,EXT01941776,300.7,,INST003560,MS ETF,ETF,True,US4850070009,2025-05-29T04:24:38,,7587046.79,,,P00032436,EmergingMarkets-10,1009.5727,Barclays,ETF,7515,7597614.93,2025-05-29,Failed,buy,partial,Market Making,MS,2025-05-28,Trader031,T0024,2025-05-29,,Electronic,
+,Unallocated,Derivatives,cme,,11716.12,Rejected,Citigroup,SG,CP0054,Institution,2024-08-22T17:24:38,GBP,,,DEAL00032437,,Prop Trading,,NYSE,EXT25638993,429.16,,INST004999,MS Future,Future,True,US6291983179,2024-08-23T10:24:38,,7872027.16,,,P00032437,Derivatives-7,163.5525,,Future,48131,7884172.44,2024-08-23,Unsettled,sell,completed,Hedging,MS,2024-08-22,Trader023,T0048,2024-08-23,,Voice,
+,Pending,Derivatives,jscc,,1117.83,Unconfirmed,Citigroup,US,CP0073,Institution,2025-01-23T17:24:38,EUR,,,DEAL00032438,,Arbitrage,,NYSE,,50.67,,INST009308,UNH ETF,ETF,True,US7702786886,2025-01-24T11:24:38,,641533.98,,,P00032438,Derivatives-6,411.3446,,ETF,1559,642702.48,2025-01-26,Unsettled,buy,completed,Arbitrage,UNH,2025-01-23,Trader016,T0016,2025-01-26,,Voice,
+,Pending,Futures Trading,cme,,8182.97,Rejected,BNP Paribas,UK,CP0075,Institution,2024-09-28T17:24:38,GBP,,,DEAL00032439,,Market Making,,NASDAQ,,154.3,,INST002899,TSLA FX Forward,FX Forward,False,US4639827078,2024-09-28T22:24:38,,7828319.36,,,P00032439,FuturesTrading-7,4734.235,,FX Forward,1653,7836656.63,2024-09-29,Failed,buy,partial,Directional,TSLA,2024-09-28,Trader015,T0009,2024-09-29,,Electronic,
+,Allocated,Equity Trading,lch,,2328.27,Unconfirmed,Deutsche Bank,AU,CP0024,Institution,2025-05-10T17:24:38,EUR,483027407,,DEAL00032440,,Delta One,,NYSE,,47.66,,INST002456,PFE CDS,CDS,True,US6814093869,2025-05-11T13:24:38,2026-06-13,1213932.26,,,P00032440,EquityTrading-1,1759.3793,,CDS,689,1216308.19,2025-05-11,Unsettled,buy,completed,Market Making,PFE,2025-05-10,Trader046,T0048,2025-05-11,,Electronic,
+,Allocated,Bond Trading,lch,,8454.98,Confirmed,Wells Fargo,CA,CP0021,Broker,2024-11-21T17:24:38,AUD,178393077,,DEAL00032441,,Flow Trading,,NYSE,EXT27845748,359.03,,INST003957,TTE ETF,ETF,False,US2376865218,2024-11-22T12:24:38,,8261358.78,,,P00032441,BondTrading-3,1925.398,,ETF,4290,8270172.79,2024-11-22,Unsettled,sell,partial,Mean Reversion,TTE,2024-11-21,Trader026,T0006,2024-11-22,,Voice,
+,Allocated,Credit Trading,cme,Trade 32442 - Special handling required,6802.89,Confirmed,Goldman Sachs,FR,CP0093,Broker,2024-09-26T17:24:38,EUR,,,DEAL00032442,-0.1148,Flow Trading,,NYSE,EXT11516046,426.59,0.06114,INST005791,GS Option,Option,True,US2980975961,2024-09-27T03:24:38,2024-10-29,9802820.32,,PARENT003064,P00032442,CreditTrading-7,2388.7368,,Option,4103,9810049.8,2024-09-28,Settled,sell,completed,Hedging,GS,2024-09-26,Trader006,T0015,2024-09-28,73.3,Voice,
+,Unallocated,Credit Trading,jscc,,1610.55,Pending,Mizuho,UK,CP0011,Institution,2025-04-24T17:24:38,JPY,,,DEAL00032443,,Prop Trading,,NYSE,,82.8,,INST005819,CVX Forward,Forward,False,US2582401560,2025-04-25T05:24:38,,874821.04,,,P00032443,CreditTrading-7,2599.8575,,Forward,336,876514.39,2025-04-26,Pending,buy,failed,Market Making,CVX,2025-04-24,Trader043,T0033,2025-04-26,,Electronic,
+,Pending,Derivatives,ice,,5335.92,Confirmed,Jefferies,AU,CP0043,Institution,2025-05-22T17:24:38,JPY,813781495,,DEAL00032444,,Prop Trading,,NYSE,EXT82467622,363.49,,INST003333,C FX Forward,FX Forward,False,US8335757918,2025-05-23T10:24:38,2030-04-01,3666800.48,,,P00032444,Derivatives-6,2278.7506,UBS,FX Forward,1609,3672499.89,2025-05-23,Settled,buy,completed,Hedging,C,2025-05-22,Trader018,T0029,2025-05-23,,Electronic,
+1201.57,Allocated,ETF Trading,dtcc,,2421.45,Pending,Nomura,AU,CP0003,Broker,2024-09-01T17:24:38,CHF,717784123,5341.72,DEAL00032445,,Market Making,27.69,NYSE,EXT61266006,76.22,,INST003561,AMZN Bond,Bond,True,US1713968390,2024-09-01T19:24:38,2030-03-25,6674487.23,5875.89,,P00032445,ETFTrading-7,3167.9203,,Bond,2106,6676984.9,2024-09-04,Unsettled,sell,failed,Hedging,AMZN,2024-09-01,Trader040,T0032,2024-09-04,,Electronic,0.0434
+,Partial,Credit Trading,lch,Trade 32446 - Special handling required,12667.13,Pending,Jefferies,US,CP0001,Institution,2025-01-01T17:24:38,AUD,945358560,,DEAL00032446,,Market Making,,NYSE,,82.28,,INST009814,GS Equity,Equity,True,US6032466322,2025-01-02T03:24:38,2027-03-29,7704704.84,,,P00032446,CreditTrading-10,240.8887,Nomura,Equity,31984,7717454.25,2025-01-02,Settled,sell,failed,Arbitrage,GS,2025-01-01,Trader030,T0031,2025-01-02,,Voice,
+2010.0,Unallocated,Emerging Markets,eurex,,17105.29,Rejected,Citigroup,DE,CP0072,Institution,2024-12-18T17:24:38,AUD,,3454.0,DEAL00032447,,Exotics,9.43,NYSE,EXT43917195,851.88,,INST007069,NVDA Bond,Bond,True,US2154297754,2024-12-19T15:24:38,,9156797.92,3799.4,,P00032447,EmergingMarkets-6,3612.8233,,Bond,2534,9174755.09,2024-12-19,Failed,sell,failed,Arbitrage,NVDA,2024-12-18,Trader006,T0036,2024-12-19,,Voice,0.0593
+,Allocated,Credit Trading,jscc,,9579.28,Rejected,Deutsche Bank,CA,CP0093,Broker,2025-01-19T17:24:38,CHF,,,DEAL00032448,,Structured,,NYSE,EXT63690605,323.75,,INST005047,PFE CDS,CDS,True,,2025-01-19T21:24:38,,8142792.89,,,P00032448,CreditTrading-9,2657.3403,,CDS,3064,8152695.92,2025-01-22,Failed,sell,completed,Relative Value,PFE,2025-01-19,Trader036,T0010,2025-01-22,,Electronic,
+,Partial,Commodities,jscc,,1720.92,Confirmed,Credit Suisse,UK,CP0050,Broker,2025-08-12T17:24:38,JPY,,,DEAL00032449,,Prop Trading,,NASDAQ,EXT99595144,86.43,,INST009362,XOM Forward,Forward,True,US4584977408,2025-08-13T12:24:38,,2838433.48,,,P00032449,Commodities-6,133.4153,Nomura,Forward,21275,2840240.83,2025-08-17,Pending,buy,completed,Arbitrage,XOM,2025-08-12,Trader017,T0023,2025-08-17,,Electronic,
+,Allocated,Commodities,dtcc,,964.04,Pending,Nomura,UK,CP0065,Broker,2025-02-04T17:24:38,EUR,,,DEAL00032450,,Delta One,,NYSE,EXT72950055,96.22,,INST009153,UNH CDS,CDS,True,US8683743660,2025-02-05T00:24:38,,997508.94,,PARENT008799,P00032450,Commodities-2,455.3515,,CDS,2190,998569.2,2025-02-05,Unsettled,buy,pending,Momentum,UNH,2025-02-04,Trader017,T0002,2025-02-05,,Electronic,
+,Allocated,Prime Brokerage,jscc,,9419.01,Unconfirmed,JP Morgan,SG,CP0015,Institution,2024-08-13T17:24:38,JPY,,,DEAL00032451,,Arbitrage,,NYSE,,197.27,,INST008875,AAPL FX Forward,FX Forward,True,US6210627032,2024-08-14T02:24:38,,5289299.13,,,P00032451,PrimeBrokerage-8,3401.7156,,FX Forward,1554,5298915.41,2024-08-18,Unsettled,buy,completed,Event Driven,AAPL,2024-08-13,Trader038,T0013,2024-08-18,,Electronic,
+,Unallocated,ETF Trading,jscc,,1176.22,Unconfirmed,Wells Fargo,HK,CP0078,Broker,2025-06-09T17:24:38,JPY,,,DEAL00032452,-0.9375,Arbitrage,,NYSE,EXT61091799,66.16,0.051143,INST004852,PFE Option,Option,True,,2025-06-10T00:24:38,,1316839.11,,,P00032452,ETFTrading-1,3442.3048,JP Morgan,Option,382,1318081.49,2025-06-11,Pending,sell,failed,Momentum,PFE,2025-06-09,Trader011,T0008,2025-06-11,77.09,Electronic,
+,Unallocated,FX Trading,lch,,8711.21,Confirmed,HSBC,UK,CP0094,Broker,2025-01-27T17:24:38,CAD,,,DEAL00032453,,Delta One,,NASDAQ,EXT23097284,393.53,,INST004733,SHEL Future,Future,True,US2914832771,2025-01-28T15:24:38,,8482689.79,,,P00032453,FXTrading-9,1566.6177,BNP Paribas,Future,5414,8491794.53,2025-01-28,Failed,buy,cancelled,Directional,SHEL,2025-01-27,Trader026,T0025,2025-01-28,,Electronic,
+,Partial,Prime Brokerage,lch,,2517.74,Unconfirmed,Citigroup,FR,CP0050,Institution,2024-09-17T17:24:38,JPY,,,DEAL00032454,,Structured,,NYSE,,575.95,,INST005216,AMZN Forward,Forward,True,US1569181541,2024-09-18T14:24:38,,9249774.22,,,P00032454,PrimeBrokerage-4,198.1677,Credit Suisse,Forward,46676,9252867.91,2024-09-19,Unsettled,buy,completed,Event Driven,AMZN,2024-09-17,Trader005,T0029,2024-09-19,,Voice,
+,Partial,Derivatives,dtcc,,1116.6,Confirmed,Morgan Stanley,US,CP0038,Institution,2025-05-20T17:24:38,JPY,,,DEAL00032455,,Arbitrage,,NYSE,EXT34210663,136.08,,INST001604,CVX FX Forward,FX Forward,False,US3269953733,2025-05-21T11:24:38,,1452501.92,,,P00032455,Derivatives-6,495.2381,,FX Forward,2932,1453754.6,2025-05-25,Settled,buy,pending,Market Making,CVX,2025-05-20,Trader043,T0043,2025-05-25,,Electronic,
+,Pending,Futures Trading,lch,,8902.42,Pending,Citigroup,UK,CP0097,Institution,2024-08-21T17:24:38,CHF,,,DEAL00032456,,Exotics,,NYSE,EXT48428315,320.35,,INST008362,XOM Future,Future,False,US3544023560,2024-08-21T20:24:38,,4909172.88,,,P00032456,FuturesTrading-6,2278.2859,,Future,2154,4918395.65,2024-08-22,Unsettled,sell,pending,Directional,XOM,2024-08-21,Trader005,T0026,2024-08-22,,Electronic,
+,Partial,FX Trading,ice,,2094.63,Pending,Mizuho,CH,CP0087,Institution,2025-01-06T17:24:38,JPY,552296031,,DEAL00032457,,Arbitrage,,NASDAQ,EXT90365131,334.39,,INST007887,AAPL Future,Future,True,US5296610197,2025-01-07T09:24:38,,5833213.91,,,P00032457,FXTrading-9,2349.1665,Mizuho,Future,2483,5835642.93,2025-01-08,Settled,sell,partial,Event Driven,AAPL,2025-01-06,Trader050,T0050,2025-01-08,,Electronic,
+,Partial,Bond Trading,ice,,2813.62,Rejected,BNP Paribas,CA,CP0075,Institution,2024-09-26T17:24:38,JPY,228919021,,DEAL00032458,,Exotics,,NYSE,EXT83825135,589.04,,INST008000,MS ETF,ETF,True,US4551761487,2024-09-27T15:24:38,,7727837.36,,,P00032458,BondTrading-10,1826.0152,,ETF,4232,7731240.02,2024-10-01,Failed,buy,pending,Market Making,MS,2024-09-26,Trader010,T0048,2024-10-01,,Voice,
+,Partial,Derivatives,lch,,1553.03,Confirmed,Mizuho,DE,CP0055,Institution,2025-04-28T17:24:38,EUR,,,DEAL00032459,,Electronic,,NYSE,EXT95221219,50.0,,INST006118,BP FX Forward,FX Forward,False,US8505525828,2025-04-29T12:24:38,2035-04-06,1007452.67,,,P00032459,Derivatives-4,1892.4573,,FX Forward,532,1009055.7,2025-05-02,Pending,sell,completed,Mean Reversion,BP,2025-04-28,Trader033,T0005,2025-05-02,,Electronic,
+,Partial,Emerging Markets,eurex,,1744.36,Rejected,Wells Fargo,CH,CP0083,Institution,2025-07-22T17:24:38,EUR,,,DEAL00032460,,Delta One,,NASDAQ,EXT83883661,96.51,,INST004979,XOM Future,Future,False,US6308869555,2025-07-22T23:24:38,,1141162.81,,,P00032460,EmergingMarkets-1,1167.8976,,Future,977,1143003.68,2025-07-27,Settled,buy,completed,Directional,XOM,2025-07-22,Trader009,T0044,2025-07-27,,Electronic,
+,Allocated,Derivatives,dtcc,Trade 32461 - Special handling required,2837.91,Confirmed,RBC Capital,FR,CP0074,Broker,2025-04-22T17:24:38,JPY,195845265,,DEAL00032461,,Market Making,,NYSE,,336.55,,INST007959,MRK Forward,Forward,True,,2025-04-23T03:24:38,,5592999.22,,,P00032461,Derivatives-8,4910.974,Credit Suisse,Forward,1138,5596173.68,2025-04-26,Pending,sell,completed,Momentum,MRK,2025-04-22,Trader001,T0046,2025-04-26,,Electronic,
+,Partial,Commodities,jscc,,2529.56,Rejected,Wells Fargo,DE,CP0037,Institution,2024-12-18T17:24:38,CHF,836353325,,DEAL00032462,,Arbitrage,,NYSE,EXT51137673,165.85,,INST007601,MSFT Future,Future,False,US6465428861,2024-12-18T18:24:38,,1703784.29,,,P00032462,Commodities-3,3167.3323,Deutsche Bank,Future,537,1706479.7,2024-12-23,Pending,buy,pending,Market Making,MSFT,2024-12-18,Trader042,T0039,2024-12-23,,Electronic,
+,Partial,Credit Trading,jscc,,11164.8,Confirmed,BNP Paribas,UK,CP0082,Institution,2025-06-06T17:24:38,EUR,506840321,,DEAL00032463,0.378,Market Making,,NYSE,,517.23,0.003876,INST001828,JNJ Option,Option,False,,2025-06-07T17:24:38,2034-01-19,6729936.06,,PARENT001330,P00032463,CreditTrading-5,3512.4659,,Option,1916,6741618.09,2025-06-08,Pending,sell,partial,Arbitrage,JNJ,2025-06-06,Trader021,T0001,2025-06-08,22.38,Electronic,
+,Partial,Equity Trading,jscc,Trade 32464 - Special handling required,5084.61,Pending,Goldman Sachs,US,CP0033,Broker,2025-06-16T17:24:38,EUR,214402950,,DEAL00032464,,Structured,,NYSE,,187.02,,INST009911,NVDA FX Spot,FX Spot,True,US6548131548,2025-06-17T13:24:38,,3016258.93,,,P00032464,EquityTrading-5,1247.5553,,FX Spot,2417,3021530.56,2025-06-17,Settled,sell,pending,Mean Reversion,NVDA,2025-06-16,Trader034,T0019,2025-06-17,,Voice,
+,Allocated,Derivatives,eurex,,14460.36,Confirmed,Nomura,DE,CP0042,Institution,2025-04-07T17:24:38,EUR,,,DEAL00032465,,Structured,,NYSE,EXT60910125,440.24,,INST003502,META Forward,Forward,True,US5903476883,2025-04-08T03:24:38,,8839114.29,,PARENT009414,P00032465,Derivatives-9,1509.3049,Goldman Sachs,Forward,5856,8854014.89,2025-04-09,Settled,sell,cancelled,Market Making,META,2025-04-07,Trader038,T0038,2025-04-09,,Voice,
+,Pending,Options Trading,cme,,5252.2,Rejected,Wells Fargo,US,CP0016,Institution,2025-01-19T17:24:38,CHF,608855382,,DEAL00032466,,Electronic,,NYSE,EXT83980820,718.13,,INST006955,JNJ Index,Index,False,US3787928611,2025-01-20T14:24:38,2026-04-22,7414024.04,,PARENT004986,P00032466,OptionsTrading-6,2425.9712,,Index,3056,7419994.37,2025-01-20,Settled,sell,failed,Event Driven,JNJ,2025-01-19,Trader007,T0002,2025-01-20,,Voice,
+,Unallocated,Equity Trading,ice,,4292.52,Confirmed,HSBC,CA,CP0046,Institution,2024-11-27T17:24:38,AUD,686041149,,DEAL00032467,,Exotics,,NASDAQ,EXT26888026,227.99,,INST003330,XOM ETF,ETF,True,US5690199090,2024-11-28T05:24:38,,3252353.81,,PARENT001020,P00032467,EquityTrading-3,1118.4233,,ETF,2907,3256874.32,2024-12-02,Settled,sell,cancelled,Relative Value,XOM,2024-11-27,Trader050,T0049,2024-12-02,,Electronic,
+,Pending,ETF Trading,ice,,6315.66,Confirmed,Jefferies,FR,CP0018,Broker,2025-03-11T17:24:38,CAD,,,DEAL00032468,,Delta One,,NASDAQ,EXT26641310,741.59,,INST007839,BP ETF,ETF,False,US9471957530,2025-03-12T07:24:38,,7733629.22,,,P00032468,ETFTrading-10,1612.9515,,ETF,4794,7740686.47,2025-03-14,Pending,buy,failed,Relative Value,BP,2025-03-11,Trader022,T0008,2025-03-14,,Electronic,
+,Allocated,Bond Trading,eurex,,411.44,Unconfirmed,JP Morgan,JP,CP0091,Broker,2024-09-18T17:24:38,AUD,701566550,,DEAL00032469,,Structured,,NASDAQ,,168.23,,INST001439,AMZN Forward,Forward,True,,2024-09-19T13:24:38,,1829130.94,,,P00032469,BondTrading-2,397.9678,,Forward,4596,1829710.61,2024-09-20,Pending,buy,cancelled,Market Making,AMZN,2024-09-18,Trader027,T0013,2024-09-20,,Voice,
+,Pending,ETF Trading,ice,,10640.26,Confirmed,Nomura,AU,CP0005,Institution,2025-07-15T17:24:38,USD,263639538,,DEAL00032470,,Prop Trading,,NYSE,EXT81799876,452.35,,INST006109,TSLA ETF,ETF,False,,2025-07-16T17:24:38,2025-08-27,7908753.41,,,P00032470,ETFTrading-9,1587.3468,,ETF,4982,7919846.02,2025-07-17,Pending,sell,failed,Hedging,TSLA,2025-07-15,Trader022,T0047,2025-07-17,,Voice,
+,Unallocated,Equity Trading,jscc,,4629.07,Confirmed,Mizuho,AU,CP0029,Institution,2025-05-05T17:24:38,JPY,,,DEAL00032471,,Delta One,,NYSE,,393.65,,INST008660,XOM FX Forward,FX Forward,True,US4459028307,2025-05-06T11:24:38,,3966391.78,,,P00032471,EquityTrading-10,3348.4179,,FX Forward,1184,3971414.5,2025-05-06,Unsettled,buy,cancelled,Arbitrage,XOM,2025-05-05,Trader012,T0023,2025-05-06,,Electronic,
+,Unallocated,Commodities,eurex,,484.58,Confirmed,Nomura,AU,CP0002,Broker,2025-04-26T17:24:38,EUR,,4654.75,DEAL00032472,,Delta One,,NASDAQ,EXT95250862,40.47,,INST001314,TTE Swap,Swap,True,US3245430830,2025-04-27T00:24:38,,552737.32,5120.23,,P00032472,Commodities-5,332.4703,,Swap,1662,553262.37,2025-05-01,Settled,buy,completed,Hedging,TTE,2025-04-26,Trader045,T0020,2025-05-01,,Electronic,
+,Partial,Futures Trading,jscc,,5308.67,Unconfirmed,HSBC,US,CP0084,Institution,2025-01-09T17:24:38,USD,,,DEAL00032473,,Exotics,,NYSE,EXT95085621,148.76,,INST008911,GS FX Forward,FX Forward,True,,2025-01-09T19:24:38,,7389754.1,,,P00032473,FuturesTrading-9,1589.5467,,FX Forward,4648,7395211.53,2025-01-13,Unsettled,sell,failed,Arbitrage,GS,2025-01-09,Trader002,T0009,2025-01-13,,Voice,
+,Pending,Bond Trading,lch,,239.12,Unconfirmed,Wells Fargo,HK,CP0074,Broker,2025-03-09T17:24:38,CAD,,,DEAL00032474,,Prop Trading,,NYSE,EXT07014811,48.27,,INST006280,META FX Forward,FX Forward,True,US9829638383,2025-03-10T09:24:38,,1483423.71,,PARENT003660,P00032474,BondTrading-3,2070.1878,,FX Forward,716,1483711.1,2025-03-10,Pending,sell,completed,Arbitrage,META,2025-03-09,Trader029,T0018,2025-03-10,,Voice,
+,Partial,Prime Brokerage,ice,,2785.48,Unconfirmed,RBC Capital,JP,CP0035,Broker,2024-09-27T17:24:38,GBP,750264885,,DEAL00032475,,Market Making,,NYSE,,168.02,,INST007882,NVDA FX Spot,FX Spot,True,US2739777804,2024-09-28T04:24:38,,2523898.09,,,P00032475,PrimeBrokerage-3,1091.6631,Wells Fargo,FX Spot,2311,2526851.59,2024-10-01,Unsettled,sell,partial,Directional,NVDA,2024-09-27,Trader044,T0034,2024-10-01,,Voice,
+,Partial,Credit Trading,cme,,717.54,Confirmed,Bank of America,US,CP0085,Institution,2025-07-22T17:24:38,JPY,531921646,,DEAL00032476,,Electronic,,NASDAQ,EXT63482838,152.72,,INST005599,GS Commodity,Commodity,True,US8456409891,2025-07-23T16:24:38,,2119783.17,,,P00032476,CreditTrading-6,600.0284,,Commodity,3532,2120653.43,2025-07-27,Failed,buy,cancelled,Arbitrage,GS,2025-07-22,Trader039,T0033,2025-07-27,,Voice,
+,Unallocated,Credit Trading,eurex,Trade 32477 - Special handling required,2348.56,Rejected,Mizuho,JP,CP0057,Institution,2025-01-13T17:24:38,GBP,355912766,,DEAL00032477,,Structured,,NYSE,EXT88454079,538.44,,INST007655,GS Commodity,Commodity,True,,2025-01-13T22:24:38,2026-05-02,5483743.29,,,P00032477,CreditTrading-4,853.6182,,Commodity,6424,5486630.29,2025-01-15,Failed,buy,completed,Market Making,GS,2025-01-13,Trader016,T0031,2025-01-15,,Voice,
+,Allocated,Credit Trading,jscc,,5981.55,Unconfirmed,RBC Capital,FR,CP0050,Broker,2025-03-22T17:24:38,USD,673218119,,DEAL00032478,,Exotics,,NYSE,EXT35028315,544.99,,INST008548,PFE FX Spot,FX Spot,True,US6357958632,2025-03-22T19:24:38,,5689091.27,,,P00032478,CreditTrading-6,1880.9775,,FX Spot,3024,5695617.81,2025-03-27,Pending,buy,pending,Directional,PFE,2025-03-22,Trader006,T0006,2025-03-27,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,8769.81,Confirmed,Jefferies,US,CP0048,Broker,2024-11-08T17:24:38,GBP,491771944,,DEAL00032479,-0.8261,Exotics,,NYSE,,201.48,0.042685,INST002100,SHEL Option,Option,True,US3678309044,2024-11-09T14:24:38,,7173091.31,,,P00032479,PrimeBrokerage-2,4981.7986,Citigroup,Option,1439,7182062.6,2024-11-13,Settled,buy,partial,Relative Value,SHEL,2024-11-08,Trader026,T0027,2024-11-13,87.71,Electronic,
+,Unallocated,FX Trading,jscc,,1249.49,Unconfirmed,Wells Fargo,FR,CP0081,Institution,2025-02-17T17:24:38,CAD,,,DEAL00032480,,Market Making,,NYSE,EXT46745663,73.19,,INST009964,MSFT Future,Future,True,US3063585030,2025-02-18T04:24:38,,881639.62,,,P00032480,FXTrading-2,3936.9579,,Future,223,882962.3,2025-02-18,Unsettled,buy,failed,Arbitrage,MSFT,2025-02-17,Trader039,T0019,2025-02-18,,Voice,
+,Pending,ETF Trading,eurex,,5057.68,Pending,BNP Paribas,DE,CP0016,Institution,2025-03-23T17:24:38,EUR,,,DEAL00032481,,Flow Trading,,NYSE,EXT53371915,280.84,,INST005087,TTE ETF,ETF,True,US2597256496,2025-03-24T05:24:38,2025-05-27,3968468.92,,,P00032481,ETFTrading-1,3589.9097,,ETF,1105,3973807.44,2025-03-27,Unsettled,sell,failed,Market Making,TTE,2025-03-23,Trader034,T0001,2025-03-27,,Voice,
+,Partial,Structured Products,eurex,,3128.17,Confirmed,Barclays,SG,CP0043,Institution,2025-07-02T17:24:38,EUR,776764068,,DEAL00032482,,Prop Trading,,NYSE,EXT24637886,118.9,,INST007381,LLY ETF,ETF,True,US3222677045,2025-07-02T19:24:38,,1727325.84,,,P00032482,StructuredProducts-2,2130.5507,,ETF,810,1730572.91,2025-07-05,Failed,sell,cancelled,Relative Value,LLY,2025-07-02,Trader003,T0013,2025-07-05,,Electronic,
+,Unallocated,Prime Brokerage,ice,,1652.79,Confirmed,Barclays,CH,CP0015,Institution,2025-07-25T17:24:38,GBP,,,DEAL00032483,,Prop Trading,,NYSE,EXT43132754,148.74,,INST009536,PFE FX Forward,FX Forward,True,,2025-07-26T00:24:38,,3568528.17,,PARENT007205,P00032483,PrimeBrokerage-3,2157.5223,,FX Forward,1653,3570329.7,2025-07-27,Settled,buy,failed,Arbitrage,PFE,2025-07-25,Trader025,T0038,2025-07-27,,Electronic,
+,Partial,Equity Trading,ice,,546.25,Rejected,JP Morgan,AU,CP0055,Broker,2024-10-23T17:24:38,USD,,,DEAL00032484,,Electronic,,NYSE,,45.16,,INST004565,MS Commodity,Commodity,False,US3481671535,2024-10-23T22:24:38,2028-09-17,1192980.05,,,P00032484,EquityTrading-1,4518.6724,,Commodity,264,1193571.46,2024-10-28,Pending,sell,failed,Relative Value,MS,2024-10-23,Trader047,T0016,2024-10-28,,Electronic,
+,Pending,Derivatives,dtcc,,13541.17,Unconfirmed,Bank of America,FR,CP0037,Institution,2025-01-03T17:24:38,CHF,,,DEAL00032485,0.6871,Flow Trading,,NYSE,EXT84866883,758.34,0.05287,INST009963,MSFT Option,Option,True,US1569763637,2025-01-04T10:24:38,2026-11-12,8377388.54,,,P00032485,Derivatives-10,4996.1688,JP Morgan,Option,1676,8391688.05,2025-01-08,Settled,buy,completed,Event Driven,MSFT,2025-01-03,Trader025,T0042,2025-01-08,27.34,Electronic,
+,Pending,Prime Brokerage,cme,,724.82,Unconfirmed,Mizuho,CA,CP0033,Broker,2025-03-05T17:24:38,CHF,295367873,,DEAL00032486,-0.0501,Electronic,,NASDAQ,EXT10394386,78.06,0.084359,INST001837,BAC Option,Option,False,,2025-03-06T16:24:38,,1542283.82,,,P00032486,PrimeBrokerage-3,2515.9197,,Option,613,1543086.7,2025-03-08,Unsettled,buy,partial,Relative Value,BAC,2025-03-05,Trader023,T0014,2025-03-08,56.99,Voice,
+,Unallocated,Credit Trading,cme,,2455.36,Pending,RBC Capital,HK,CP0031,Institution,2024-12-23T17:24:38,CAD,,,DEAL00032487,,Arbitrage,,NYSE,,66.3,,INST000014,SHEL CDS,CDS,True,US2808936450,2024-12-24T07:24:38,,3452028.39,,,P00032487,CreditTrading-10,4797.3808,,CDS,719,3454550.05,2024-12-28,Settled,buy,completed,Hedging,SHEL,2024-12-23,Trader027,T0027,2024-12-28,,Electronic,
+,Partial,Commodities,jscc,,555.44,Confirmed,Morgan Stanley,CH,CP0066,Broker,2025-02-06T17:24:38,CAD,,,DEAL00032488,,Structured,,NYSE,EXT88512853,12.88,,INST002617,WFC ETF,ETF,True,US6762346967,2025-02-06T23:24:38,,343783.4,,,P00032488,Commodities-3,3615.0325,,ETF,95,344351.72,2025-02-09,Unsettled,buy,failed,Hedging,WFC,2025-02-06,Trader003,T0045,2025-02-09,,Voice,
+,Partial,Commodities,eurex,,4123.94,Confirmed,Goldman Sachs,AU,CP0079,Broker,2025-02-20T17:24:38,AUD,898019765,,DEAL00032489,,Delta One,,NYSE,EXT17664982,27.17,,INST008909,BAC FX Spot,FX Spot,True,,2025-02-20T21:24:38,,2429567.92,,,P00032489,Commodities-2,3063.246,,FX Spot,793,2433719.03,2025-02-24,Pending,buy,pending,Momentum,BAC,2025-02-20,Trader028,T0044,2025-02-24,,Voice,
+,Pending,Prime Brokerage,dtcc,,540.08,Rejected,Goldman Sachs,SG,CP0086,Broker,2025-05-22T17:24:38,JPY,367397470,,DEAL00032490,,Delta One,,NYSE,EXT06651761,81.8,,INST005227,WFC Index,Index,True,US2060458576,2025-05-23T16:24:38,,1602700.17,,,P00032490,PrimeBrokerage-2,3828.4182,,Index,418,1603322.05,2025-05-24,Settled,sell,partial,Arbitrage,WFC,2025-05-22,Trader017,T0036,2025-05-24,,Electronic,
+,Pending,Futures Trading,jscc,,7718.61,Pending,Goldman Sachs,JP,CP0086,Broker,2024-10-04T17:24:38,EUR,989040154,,DEAL00032491,,Structured,,NASDAQ,,412.31,,INST009802,JPM Equity,Equity,False,US9927214072,2024-10-05T07:24:38,,7618299.82,,,P00032491,FuturesTrading-2,1765.7401,,Equity,4314,7626430.74,2024-10-05,Pending,sell,failed,Arbitrage,JPM,2024-10-04,Trader041,T0041,2024-10-05,,Electronic,
+3133.76,Pending,Bond Trading,jscc,Trade 32492 - Special handling required,6638.71,Rejected,Morgan Stanley,DE,CP0030,Institution,2024-11-04T17:24:38,CHF,,9550.96,DEAL00032492,,Flow Trading,3.06,NYSE,EXT73758170,507.19,,INST006992,TSLA Bond,Bond,True,,2024-11-04T19:24:38,,5646947.82,10506.06,,P00032492,BondTrading-7,3827.1416,Citigroup,Bond,1475,5654093.72,2024-11-08,Unsettled,sell,failed,Arbitrage,TSLA,2024-11-04,Trader025,T0010,2024-11-08,,Electronic,0.0406
+,Pending,Derivatives,ice,,62.79,Unconfirmed,Credit Suisse,JP,CP0079,Institution,2025-04-29T17:24:38,JPY,,,DEAL00032493,,Market Making,,NYSE,EXT71961262,7.63,,INST005891,GOOGL Forward,Forward,True,,2025-04-30T10:24:38,,510210.59,,,P00032493,Derivatives-4,2271.8239,,Forward,224,510281.01,2025-05-04,Settled,buy,completed,Arbitrage,GOOGL,2025-04-29,Trader017,T0042,2025-05-04,,Electronic,
+,Allocated,Prime Brokerage,cme,,4653.31,Rejected,Jefferies,HK,CP0066,Institution,2025-07-15T17:24:38,JPY,911201107,,DEAL00032494,,Flow Trading,,NYSE,EXT70932899,249.11,,INST004430,JNJ Equity,Equity,True,US9456984673,2025-07-16T07:24:38,,3351489.93,,,P00032494,PrimeBrokerage-7,912.1644,,Equity,3674,3356392.35,2025-07-16,Settled,buy,partial,Event Driven,JNJ,2025-07-15,Trader008,T0025,2025-07-16,,Voice,
+,Unallocated,Commodities,ice,,2644.86,Rejected,RBC Capital,CH,CP0064,Broker,2024-11-20T17:24:38,AUD,301689068,,DEAL00032495,,Market Making,,NYSE,,242.22,,INST004517,GS Commodity,Commodity,True,US9868824452,2024-11-21T10:24:38,,3666981.57,,PARENT004723,P00032495,Commodities-4,4456.3705,,Commodity,822,3669868.65,2024-11-25,Failed,buy,partial,Event Driven,GS,2024-11-20,Trader047,T0018,2024-11-25,,Voice,
+,Pending,FX Trading,jscc,,6668.97,Pending,Deutsche Bank,CA,CP0097,Institution,2024-09-28T17:24:38,AUD,341467048,,DEAL00032496,,Delta One,,NYSE,EXT64864086,243.81,,INST009105,META CDS,CDS,True,,2024-09-29T17:24:38,,5843150.62,,,P00032496,FXTrading-7,888.228,,CDS,6578,5850063.4,2024-10-02,Failed,sell,partial,Market Making,META,2024-09-28,Trader015,T0027,2024-10-02,,Electronic,
+6830.52,Allocated,Derivatives,ice,,2432.86,Rejected,Barclays,FR,CP0079,Institution,2025-06-04T17:24:38,GBP,435231795,7240.85,DEAL00032497,,Electronic,1.44,NYSE,,113.7,,INST007171,HSBC Bond,Bond,True,US2208040178,2025-06-05T11:24:38,,1688648.42,7964.94,,P00032497,Derivatives-6,3000.7108,,Bond,562,1691194.98,2025-06-06,Unsettled,buy,cancelled,Relative Value,HSBC,2025-06-04,Trader001,T0050,2025-06-06,,Electronic,0.0942
+,Partial,Structured Products,dtcc,Trade 32498 - Special handling required,738.07,Confirmed,BNP Paribas,AU,CP0041,Institution,2025-02-13T17:24:38,EUR,,,DEAL00032498,,Prop Trading,,NYSE,EXT60434488,174.15,,INST006041,HSBC Forward,Forward,True,US4268671859,2025-02-14T09:24:38,,2470138.1,,,P00032498,StructuredProducts-2,3042.2067,,Forward,811,2471050.32,2025-02-17,Settled,sell,cancelled,Relative Value,HSBC,2025-02-13,Trader046,T0037,2025-02-17,,Electronic,
+,Pending,Emerging Markets,eurex,,3057.18,Pending,Credit Suisse,UK,CP0084,Broker,2025-04-30T17:24:38,CHF,,,DEAL00032499,,Flow Trading,,NYSE,,157.14,,INST002904,MSFT FX Spot,FX Spot,True,US5786579355,2025-04-30T18:24:38,,2030884.34,,,P00032499,EmergingMarkets-5,376.8211,Credit Suisse,FX Spot,5389,2034098.66,2025-05-01,Failed,sell,partial,Hedging,MSFT,2025-04-30,Trader011,T0038,2025-05-01,,Electronic,
+,Partial,Bond Trading,cme,,268.38,Rejected,RBC Capital,JP,CP0008,Institution,2025-01-04T17:24:38,AUD,,,DEAL00032500,,Arbitrage,,NYSE,EXT62797841,59.92,,INST001592,MS Equity,Equity,True,US8350434934,2025-01-05T09:24:38,,1736355.42,,,P00032500,BondTrading-1,199.4677,,Equity,8704,1736683.72,2025-01-07,Settled,sell,failed,Mean Reversion,MS,2025-01-04,Trader023,T0003,2025-01-07,,Electronic,
+,Allocated,Commodities,dtcc,,590.67,Confirmed,Mizuho,HK,CP0017,Institution,2024-11-22T17:24:38,GBP,,9465.17,DEAL00032501,,Electronic,,NYSE,EXT54231920,402.01,,INST003557,JNJ Swap,Swap,True,,2024-11-22T23:24:38,2027-12-15,4026828.9,10411.69,,P00032501,Commodities-8,1211.9848,,Swap,3322,4027821.58,2024-11-27,Unsettled,sell,cancelled,Directional,JNJ,2024-11-22,Trader009,T0038,2024-11-27,,Electronic,
+,Allocated,ETF Trading,dtcc,,5413.21,Rejected,Wells Fargo,FR,CP0007,Institution,2025-06-28T17:24:38,USD,993374034,,DEAL00032502,,Delta One,,NYSE,EXT65874438,95.86,,INST001637,PFE Future,Future,True,,2025-06-29T05:24:38,,3177431.87,,,P00032502,ETFTrading-8,2517.0221,,Future,1262,3182940.94,2025-06-30,Unsettled,sell,completed,Hedging,PFE,2025-06-28,Trader026,T0001,2025-06-30,,Electronic,
+2322.35,Unallocated,Derivatives,ice,,5046.02,Rejected,Morgan Stanley,CA,CP0058,Institution,2025-03-23T17:24:38,JPY,,888.96,DEAL00032503,,Market Making,29.88,NYSE,EXT58062838,724.01,,INST008805,NVDA Bond,Bond,True,,2025-03-24T06:24:38,,9207291.51,977.86,,P00032503,Derivatives-7,2896.8351,,Bond,3178,9213061.54,2025-03-27,Pending,sell,cancelled,Arbitrage,NVDA,2025-03-23,Trader042,T0042,2025-03-27,,Electronic,0.0161
+,Partial,Futures Trading,dtcc,,13807.76,Pending,Bank of America,HK,CP0051,Broker,2025-04-21T17:24:38,USD,,,DEAL00032504,,Flow Trading,,NYSE,EXT69343165,301.74,,INST009868,MS Index,Index,True,,2025-04-22T02:24:38,,7105589.51,,,P00032504,FuturesTrading-8,2573.5629,,Index,2760,7119699.01,2025-04-26,Failed,sell,partial,Mean Reversion,MS,2025-04-21,Trader038,T0028,2025-04-26,,Electronic,
+,Allocated,Derivatives,lch,,315.32,Rejected,RBC Capital,AU,CP0027,Institution,2025-01-01T17:24:38,JPY,189653630,,DEAL00032505,,Flow Trading,,NASDAQ,,56.89,,INST001068,CVX Forward,Forward,True,US2181157206,2025-01-02T07:24:38,,2502203.35,,,P00032505,Derivatives-3,1020.319,Wells Fargo,Forward,2452,2502575.56,2025-01-03,Unsettled,sell,cancelled,Hedging,CVX,2025-01-01,Trader034,T0003,2025-01-03,,Electronic,
+,Unallocated,Credit Trading,cme,,2477.46,Pending,UBS,AU,CP0095,Broker,2025-03-26T17:24:38,JPY,,,DEAL00032506,,Flow Trading,,NYSE,,294.55,,INST005278,SHEL Forward,Forward,True,US1036671570,2025-03-26T23:24:38,2032-08-08,5470364.2,,,P00032506,CreditTrading-10,2702.178,,Forward,2024,5473136.21,2025-03-27,Settled,sell,partial,Arbitrage,SHEL,2025-03-26,Trader012,T0017,2025-03-27,,Electronic,
+,Pending,Structured Products,eurex,,5483.46,Confirmed,Mizuho,JP,CP0015,Institution,2025-02-27T17:24:38,JPY,,,DEAL00032507,,Electronic,,NYSE,EXT82712029,82.16,,INST006246,JPM Equity,Equity,False,US2624855231,2025-02-28T08:24:38,2032-05-01,4793117.12,,,P00032507,StructuredProducts-3,4672.3145,Mizuho,Equity,1025,4798682.74,2025-02-28,Settled,sell,completed,Relative Value,JPM,2025-02-27,Trader006,T0006,2025-02-28,,Voice,
+,Pending,Commodities,lch,Trade 32508 - Special handling required,2414.39,Unconfirmed,Bank of America,HK,CP0083,Institution,2024-08-26T17:24:38,CAD,,,DEAL00032508,,Arbitrage,,NYSE,EXT19141458,523.01,,INST000678,GS Forward,Forward,True,US5255054453,2024-08-27T00:24:38,,6380544.12,,,P00032508,Commodities-10,4151.3632,Credit Suisse,Forward,1536,6383481.52,2024-08-29,Failed,sell,completed,Relative Value,GS,2024-08-26,Trader043,T0047,2024-08-29,,Electronic,
+,Unallocated,Commodities,eurex,,2015.59,Confirmed,JP Morgan,SG,CP0003,Broker,2025-05-28T17:24:38,CHF,476306619,,DEAL00032509,,Market Making,,NYSE,EXT10587021,118.11,,INST003580,MRK ETF,ETF,True,,2025-05-29T14:24:38,,2697533.89,,PARENT002397,P00032509,Commodities-7,1582.3568,,ETF,1704,2699667.59,2025-06-01,Settled,buy,cancelled,Momentum,MRK,2025-05-28,Trader027,T0047,2025-06-01,,Electronic,
+,Unallocated,Options Trading,ice,Trade 32510 - Special handling required,3675.14,Unconfirmed,RBC Capital,AU,CP0067,Institution,2025-03-27T17:24:38,CHF,252489963,1829.14,DEAL00032510,,Market Making,,NYSE,EXT71713159,113.42,,INST008596,MS Swap,Swap,False,US4273739093,2025-03-27T19:24:38,,2786732.21,2012.05,,P00032510,OptionsTrading-9,2744.0427,HSBC,Swap,1015,2790520.77,2025-03-29,Settled,sell,pending,Directional,MS,2025-03-27,Trader014,T0044,2025-03-29,,Electronic,
+,Allocated,Bond Trading,ice,,17192.4,Confirmed,Citigroup,US,CP0027,Institution,2025-02-14T17:24:38,CHF,291157029,,DEAL00032511,,Flow Trading,,NASDAQ,EXT66771864,298.22,,INST001255,BAC Equity,Equity,True,US7397101139,2025-02-15T15:24:38,,8678196.24,,PARENT007076,P00032511,BondTrading-4,2070.5448,,Equity,4191,8695686.86,2025-02-15,Unsettled,sell,completed,Event Driven,BAC,2025-02-14,Trader010,T0042,2025-02-15,,Electronic,
+3372.81,Unallocated,Options Trading,ice,,1996.88,Pending,JP Morgan,CH,CP0007,Institution,2024-08-16T17:24:38,GBP,835160819,5421.89,DEAL00032512,,Prop Trading,20.43,NYSE,EXT51204774,612.97,,INST005748,GOOGL Bond,Bond,True,US1210170076,2024-08-16T23:24:38,,7127889.07,5964.08,,P00032512,OptionsTrading-2,4612.3743,Citigroup,Bond,1545,7130498.92,2024-08-17,Pending,buy,completed,Arbitrage,GOOGL,2024-08-16,Trader022,T0001,2024-08-17,,Electronic,0.0572
+,Partial,Derivatives,jscc,,5945.47,Confirmed,Mizuho,FR,CP0059,Institution,2025-06-05T17:24:38,JPY,937900416,,DEAL00032513,,Exotics,,NYSE,EXT58825984,437.52,,INST005681,UNH Commodity,Commodity,True,,2025-06-06T04:24:38,,9790589.59,,,P00032513,Derivatives-6,3885.9984,,Commodity,2519,9796972.58,2025-06-09,Settled,buy,failed,Mean Reversion,UNH,2025-06-05,Trader016,T0009,2025-06-09,,Voice,
+,Pending,Options Trading,lch,,1481.14,Pending,HSBC,US,CP0065,Broker,2024-10-09T17:24:38,AUD,966147201,,DEAL00032514,,Structured,,NYSE,,67.72,,INST006914,AAPL Index,Index,True,US1701210073,2024-10-10T15:24:38,,1864684.9,,,P00032514,OptionsTrading-3,1252.6876,Mizuho,Index,1488,1866233.76,2024-10-10,Pending,buy,failed,Momentum,AAPL,2024-10-09,Trader031,T0040,2024-10-10,,Voice,
+,Allocated,Futures Trading,ice,,6590.19,Rejected,Bank of America,DE,CP0084,Broker,2025-01-17T17:24:38,GBP,468388622,,DEAL00032515,,Electronic,,NYSE,EXT48280224,546.65,,INST005121,UNH Future,Future,True,US3334464956,2025-01-18T02:24:38,,8138093.71,,,P00032515,FuturesTrading-7,2262.9101,Nomura,Future,3596,8145230.55,2025-01-18,Pending,sell,cancelled,Arbitrage,UNH,2025-01-17,Trader046,T0048,2025-01-18,,Voice,
+,Allocated,Bond Trading,ice,,2675.73,Confirmed,RBC Capital,FR,CP0052,Institution,2024-12-24T17:24:38,AUD,536981575,,DEAL00032516,,Delta One,,NYSE,EXT75289466,458.96,,INST008614,BAC Commodity,Commodity,False,US4505145961,2024-12-25T11:24:38,,7736719.17,,,P00032516,BondTrading-8,379.3711,,Commodity,20393,7739853.86,2024-12-28,Unsettled,sell,failed,Hedging,BAC,2024-12-24,Trader006,T0006,2024-12-28,,Electronic,
+,Allocated,ETF Trading,ice,,3082.87,Confirmed,JP Morgan,FR,CP0061,Institution,2025-04-06T17:24:38,CHF,,,DEAL00032517,,Flow Trading,,NYSE,EXT26439929,228.35,,INST004174,C FX Forward,FX Forward,True,US3564781061,2025-04-06T21:24:38,,7236459.1,,,P00032517,ETFTrading-3,1063.9708,,FX Forward,6801,7239770.32,2025-04-08,Pending,sell,cancelled,Relative Value,C,2025-04-06,Trader020,T0048,2025-04-08,,Voice,
+,Pending,Structured Products,eurex,,3889.72,Unconfirmed,Credit Suisse,UK,CP0054,Broker,2025-02-13T17:24:38,JPY,,,DEAL00032518,-0.3677,Exotics,,NASDAQ,EXT79165950,261.35,0.028289,INST002040,TTE Option,Option,True,US1551133820,2025-02-13T23:24:38,,9825738.62,,,P00032518,StructuredProducts-10,1690.184,,Option,5813,9829889.69,2025-02-14,Unsettled,sell,cancelled,Hedging,TTE,2025-02-13,Trader019,T0007,2025-02-14,48.18,Electronic,
+,Allocated,Derivatives,ice,,1971.22,Unconfirmed,RBC Capital,UK,CP0098,Broker,2025-03-25T17:24:38,JPY,538329165,,DEAL00032519,0.1677,Electronic,,NASDAQ,EXT78426768,155.06,0.091972,INST001838,BP Option,Option,False,US3233968133,2025-03-25T19:24:38,,1991383.77,,,P00032519,Derivatives-4,343.2787,,Option,5801,1993510.05,2025-03-29,Unsettled,buy,partial,Momentum,BP,2025-03-25,Trader006,T0005,2025-03-29,30.62,Electronic,
+,Partial,Emerging Markets,eurex,,922.98,Confirmed,Nomura,UK,CP0096,Broker,2025-07-05T17:24:38,CHF,773275628,,DEAL00032520,,Prop Trading,,NASDAQ,,351.89,,INST000088,BAC FX Forward,FX Forward,True,US2950612631,2025-07-06T02:24:38,,6682801.52,,,P00032520,EmergingMarkets-2,1479.4306,Nomura,FX Forward,4517,6684076.39,2025-07-07,Settled,sell,failed,Relative Value,BAC,2025-07-05,Trader043,T0042,2025-07-07,,Electronic,
+,Unallocated,Derivatives,cme,,3498.49,Pending,Goldman Sachs,AU,CP0094,Institution,2024-09-12T17:24:38,CHF,,,DEAL00032521,,Structured,,NYSE,,671.23,,INST009582,GOOGL Forward,Forward,True,US3650485199,2024-09-13T12:24:38,2030-09-27,8489151.88,,,P00032521,Derivatives-4,4231.5005,Credit Suisse,Forward,2006,8493321.6,2024-09-16,Settled,buy,failed,Hedging,GOOGL,2024-09-12,Trader006,T0022,2024-09-16,,Electronic,
+,Unallocated,Equity Trading,lch,,2031.21,Unconfirmed,RBC Capital,JP,CP0070,Broker,2025-03-09T17:24:38,USD,,,DEAL00032522,,Arbitrage,,NYSE,EXT68805232,218.95,,INST002812,HSBC Equity,Equity,False,,2025-03-10T01:24:38,,2411909.45,,,P00032522,EquityTrading-7,2609.9968,,Equity,924,2414159.61,2025-03-11,Failed,buy,failed,Relative Value,HSBC,2025-03-09,Trader041,T0042,2025-03-11,,Electronic,
+8100.02,Pending,Credit Trading,jscc,,9302.19,Confirmed,Deutsche Bank,SG,CP0067,Institution,2024-12-31T17:24:38,CHF,,8104.78,DEAL00032523,,Structured,12.01,NYSE,,375.07,,INST007263,WFC Bond,Bond,False,,2025-01-01T07:24:38,,9303557.8,8915.26,PARENT000957,P00032523,CreditTrading-3,4309.4632,JP Morgan,Bond,2158,9313235.06,2025-01-01,Pending,buy,cancelled,Market Making,WFC,2024-12-31,Trader043,T0025,2025-01-01,,Voice,0.024
+8546.35,Pending,Commodities,jscc,,3195.18,Confirmed,HSBC,HK,CP0020,Institution,2024-10-29T17:24:38,CAD,,4371.15,DEAL00032524,,Structured,12.6,NASDAQ,EXT77719348,635.8,,INST004753,NVDA Bond,Bond,True,US3501114040,2024-10-30T11:24:38,,6923360.8,4808.27,,P00032524,Commodities-8,3286.0942,,Bond,2106,6927191.78,2024-10-31,Unsettled,sell,failed,Mean Reversion,NVDA,2024-10-29,Trader041,T0026,2024-10-31,,Voice,0.022
+9557.58,Pending,Emerging Markets,eurex,,1876.77,Unconfirmed,Mizuho,UK,CP0084,Broker,2024-08-27T17:24:38,USD,,4025.02,DEAL00032525,,Exotics,15.33,NYSE,EXT73223744,114.96,,INST005543,UNH Bond,Bond,True,,2024-08-28T13:24:38,2029-01-22,3573001.72,4427.52,,P00032525,EmergingMarkets-1,4436.5424,,Bond,805,3574993.45,2024-09-01,Pending,buy,pending,Event Driven,UNH,2024-08-27,Trader025,T0050,2024-09-01,,Electronic,0.0407
+,Allocated,Commodities,dtcc,,4436.67,Rejected,Barclays,CA,CP0095,Institution,2024-11-24T17:24:38,AUD,,,DEAL00032526,,Structured,,NYSE,,232.16,,INST005474,GOOGL Index,Index,False,US6455865865,2024-11-25T12:24:38,,2494553.34,,,P00032526,Commodities-10,1991.0606,,Index,1252,2499222.17,2024-11-27,Settled,buy,completed,Arbitrage,GOOGL,2024-11-24,Trader020,T0022,2024-11-27,,Voice,
+,Allocated,Commodities,cme,Trade 32527 - Special handling required,2421.73,Pending,Barclays,CH,CP0090,Institution,2025-05-16T17:24:38,JPY,173883362,,DEAL00032527,,Market Making,,NASDAQ,EXT93326713,22.84,,INST001086,AMZN Future,Future,False,US6511208249,2025-05-17T16:24:38,2027-05-27,1696963.87,,PARENT008908,P00032527,Commodities-4,3917.7058,,Future,433,1699408.44,2025-05-19,Unsettled,buy,pending,Event Driven,AMZN,2025-05-16,Trader028,T0039,2025-05-19,,Electronic,
+,Pending,ETF Trading,dtcc,,432.68,Confirmed,UBS,FR,CP0056,Broker,2024-09-04T17:24:38,CHF,875799456,,DEAL00032528,,Structured,,NYSE,EXT22089984,6.74,,INST002309,XOM ETF,ETF,True,US6201974328,2024-09-04T23:24:38,,601863.7,,,P00032528,ETFTrading-8,1675.611,,ETF,359,602303.12,2024-09-09,Settled,sell,failed,Hedging,XOM,2024-09-04,Trader023,T0024,2024-09-09,,Voice,
+,Partial,Derivatives,cme,,2424.97,Rejected,Deutsche Bank,DE,CP0006,Broker,2024-09-03T17:24:38,CAD,909401547,4379.1,DEAL00032529,,Arbitrage,,NYSE,EXT51437970,411.85,,INST007395,BAC Swap,Swap,True,US1466349107,2024-09-03T20:24:38,2031-07-03,8731129.03,4817.01,PARENT003806,P00032529,Derivatives-1,1177.7141,,Swap,7413,8733965.85,2024-09-05,Failed,sell,pending,Hedging,BAC,2024-09-03,Trader002,T0032,2024-09-05,,Electronic,
+,Pending,Credit Trading,cme,,7021.3,Unconfirmed,Citigroup,US,CP0027,Institution,2025-02-04T17:24:38,CAD,197967500,,DEAL00032530,,Structured,,NASDAQ,EXT68118261,347.64,,INST006165,TSLA FX Spot,FX Spot,True,,2025-02-05T04:24:38,2027-12-03,3737485.87,,,P00032530,CreditTrading-1,1828.3422,RBC Capital,FX Spot,2044,3744854.81,2025-02-06,Unsettled,sell,partial,Hedging,TSLA,2025-02-04,Trader037,T0026,2025-02-06,,Voice,
+,Unallocated,Derivatives,ice,,13227.35,Pending,Goldman Sachs,CH,CP0052,Institution,2024-11-07T17:24:38,AUD,,,DEAL00032531,,Delta One,,NYSE,EXT63713602,925.24,,INST005375,GS ETF,ETF,True,US8339445857,2024-11-08T09:24:38,,9252497.66,,,P00032531,Derivatives-7,3736.6563,,ETF,2476,9266650.25,2024-11-08,Unsettled,sell,partial,Directional,GS,2024-11-07,Trader011,T0005,2024-11-08,,Electronic,
+,Pending,FX Trading,cme,,14998.13,Pending,Morgan Stanley,DE,CP0009,Institution,2024-12-21T17:24:38,AUD,233825326,,DEAL00032532,,Prop Trading,,NYSE,,789.45,,INST003715,SHEL Future,Future,True,US5369077625,2024-12-22T15:24:38,,9235327.72,,PARENT000928,P00032532,FXTrading-4,3475.8729,Jefferies,Future,2656,9251115.3,2024-12-23,Unsettled,sell,partial,Relative Value,SHEL,2024-12-21,Trader022,T0047,2024-12-23,,Voice,
+,Partial,Commodities,jscc,,965.73,Pending,Citigroup,FR,CP0067,Institution,2025-03-12T17:24:38,EUR,,6551.97,DEAL00032533,,Electronic,,NYSE,EXT19207415,245.79,,INST004136,MSFT Swap,Swap,True,US8081129897,2025-03-13T15:24:38,,8250911.67,7207.17,,P00032533,Commodities-1,2410.8931,,Swap,3422,8252123.19,2025-03-15,Unsettled,sell,completed,Directional,MSFT,2025-03-12,Trader006,T0004,2025-03-15,,Electronic,
+,Partial,Commodities,cme,,2472.26,Confirmed,Goldman Sachs,CH,CP0092,Broker,2024-10-31T17:24:38,JPY,,,DEAL00032534,,Arbitrage,,NYSE,,122.01,,INST003497,JPM Forward,Forward,True,,2024-10-31T20:24:38,,1407833.33,,,P00032534,Commodities-3,1776.0645,Citigroup,Forward,792,1410427.6,2024-11-03,Failed,sell,cancelled,Mean Reversion,JPM,2024-10-31,Trader032,T0049,2024-11-03,,Voice,
+6358.34,Unallocated,Structured Products,jscc,,3601.65,Pending,Morgan Stanley,CA,CP0067,Institution,2025-03-11T17:24:38,CHF,812455756,5054.34,DEAL00032535,,Arbitrage,16.08,NYSE,,132.14,,INST003974,PFE Bond,Bond,False,,2025-03-12T17:24:38,,2006934.58,5559.77,,P00032535,StructuredProducts-3,1359.5007,,Bond,1476,2010668.37,2025-03-15,Pending,sell,partial,Arbitrage,PFE,2025-03-11,Trader047,T0014,2025-03-15,,Electronic,0.0701
+,Pending,Bond Trading,cme,,2009.23,Confirmed,Citigroup,DE,CP0024,Institution,2025-04-19T17:24:38,EUR,,,DEAL00032536,,Exotics,,NYSE,,131.68,,INST000293,XOM Index,Index,True,US3583606855,2025-04-20T01:24:38,,1425855.88,,,P00032536,BondTrading-2,3339.7066,,Index,426,1427996.79,2025-04-22,Settled,sell,partial,Mean Reversion,XOM,2025-04-19,Trader012,T0006,2025-04-22,,Voice,
+,Unallocated,Emerging Markets,ice,,903.87,Pending,RBC Capital,FR,CP0004,Institution,2025-05-20T17:24:38,USD,,,DEAL00032537,,Arbitrage,,NYSE,EXT43627302,41.41,,INST002503,TSLA CDS,CDS,False,US8894904934,2025-05-21T13:24:38,2034-05-05,2784502.44,,,P00032537,EmergingMarkets-4,4588.105,,CDS,606,2785447.72,2025-05-24,Settled,sell,failed,Directional,TSLA,2025-05-20,Trader001,T0049,2025-05-24,,Electronic,
+,Partial,Derivatives,eurex,,2300.38,Confirmed,Citigroup,FR,CP0059,Institution,2025-03-26T17:24:38,CAD,,,DEAL00032538,,Arbitrage,,NYSE,EXT85184520,206.23,,INST004312,SHEL ETF,ETF,False,,2025-03-27T02:24:38,,3113606.22,,,P00032538,Derivatives-3,3544.3944,,ETF,878,3116112.83,2025-03-27,Failed,sell,completed,Mean Reversion,SHEL,2025-03-26,Trader024,T0024,2025-03-27,,Voice,
+,Allocated,Futures Trading,ice,,3833.71,Pending,RBC Capital,SG,CP0023,Broker,2024-12-01T17:24:38,AUD,624328494,,DEAL00032539,,Flow Trading,,NASDAQ,EXT11761935,372.29,,INST001210,AMZN FX Forward,FX Forward,False,US6317134785,2024-12-01T21:24:38,,5646484.25,,,P00032539,FuturesTrading-6,109.3011,Citigroup,FX Forward,51659,5650690.25,2024-12-04,Failed,sell,pending,Event Driven,AMZN,2024-12-01,Trader032,T0046,2024-12-04,,Electronic,
+4992.01,Pending,Structured Products,eurex,,9189.68,Pending,Wells Fargo,US,CP0065,Institution,2025-04-28T17:24:38,JPY,283923086,429.67,DEAL00032540,,Prop Trading,4.6,NYSE,EXT24962113,303.23,,INST004779,TTE Bond,Bond,True,US8419433041,2025-04-29T11:24:38,,5647267.74,472.64,,P00032540,StructuredProducts-9,2376.4962,,Bond,2376,5656760.65,2025-05-03,Failed,buy,partial,Mean Reversion,TTE,2025-04-28,Trader047,T0007,2025-05-03,,Voice,0.0445
+,Pending,Structured Products,eurex,,899.29,Confirmed,Bank of America,US,CP0056,Institution,2024-11-05T17:24:38,CAD,,,DEAL00032541,,Arbitrage,,NYSE,,108.08,,INST007915,NVDA ETF,ETF,True,US5970144392,2024-11-05T18:24:38,2026-05-15,1617753.76,,,P00032541,StructuredProducts-3,2811.0804,,ETF,575,1618761.13,2024-11-06,Settled,buy,partial,Arbitrage,NVDA,2024-11-05,Trader027,T0047,2024-11-06,,Voice,
+,Partial,FX Trading,jscc,,32.52,Confirmed,Credit Suisse,CH,CP0060,Institution,2025-04-05T17:24:38,USD,,,DEAL00032542,-0.6262,Prop Trading,,NYSE,EXT08645164,13.53,0.065921,INST004768,PFE Option,Option,False,,2025-04-06T16:24:38,2025-07-26,247947.83,,,P00032542,FXTrading-5,580.1587,,Option,427,247993.88,2025-04-07,Pending,sell,failed,Momentum,PFE,2025-04-05,Trader034,T0047,2025-04-07,20.14,Voice,
+,Pending,Emerging Markets,cme,,8343.63,Rejected,Goldman Sachs,AU,CP0047,Broker,2025-02-02T17:24:38,JPY,895899545,,DEAL00032543,,Delta One,,NYSE,EXT50027692,363.89,,INST007562,JPM ETF,ETF,True,,2025-02-03T00:24:38,2032-02-21,5936843.51,,PARENT004450,P00032543,EmergingMarkets-9,3902.3745,,ETF,1521,5945551.03,2025-02-03,Failed,sell,pending,Directional,JPM,2025-02-02,Trader032,T0002,2025-02-03,,Electronic,
+,Pending,FX Trading,ice,,4860.61,Rejected,Credit Suisse,US,CP0013,Institution,2025-07-21T17:24:38,EUR,,,DEAL00032544,,Structured,,NYSE,EXT48360969,513.7,,INST006789,CVX Index,Index,False,US4321545693,2025-07-22T16:24:38,,5319177.36,,,P00032544,FXTrading-9,1789.8472,Nomura,Index,2971,5324551.67,2025-07-23,Settled,buy,completed,Market Making,CVX,2025-07-21,Trader036,T0001,2025-07-23,,Voice,
+,Allocated,Prime Brokerage,eurex,,6281.42,Unconfirmed,Citigroup,SG,CP0097,Institution,2025-01-14T17:24:38,CAD,,,DEAL00032545,,Arbitrage,,NYSE,EXT22392168,136.72,,INST000971,BAC Index,Index,False,US4042229848,2025-01-15T01:24:38,,5137038.85,,,P00032545,PrimeBrokerage-4,4028.093,HSBC,Index,1275,5143456.99,2025-01-16,Unsettled,buy,cancelled,Event Driven,BAC,2025-01-14,Trader019,T0012,2025-01-16,,Voice,
+,Allocated,Futures Trading,jscc,,253.76,Pending,Deutsche Bank,FR,CP0011,Institution,2024-12-01T17:24:38,USD,436716527,,DEAL00032546,-0.6023,Exotics,,NYSE,EXT31976795,17.82,0.037999,INST005388,LLY Option,Option,True,US6740837557,2024-12-02T15:24:38,,179768.8,,PARENT002497,P00032546,FuturesTrading-1,4846.1329,Wells Fargo,Option,37,180040.38,2024-12-03,Pending,sell,failed,Relative Value,LLY,2024-12-01,Trader021,T0035,2024-12-03,19.21,Voice,
+,Unallocated,Options Trading,dtcc,,13391.2,Confirmed,Deutsche Bank,SG,CP0069,Broker,2024-09-08T17:24:38,CHF,,,DEAL00032547,,Exotics,,NYSE,EXT30045213,211.88,,INST000657,C Future,Future,False,US2223140932,2024-09-09T12:24:38,,9003586.73,,,P00032547,OptionsTrading-6,4661.6655,,Future,1931,9017189.81,2024-09-10,Unsettled,sell,cancelled,Event Driven,C,2024-09-08,Trader038,T0006,2024-09-10,,Electronic,
+,Pending,Options Trading,cme,,3216.75,Rejected,HSBC,US,CP0057,Broker,2025-02-04T17:24:38,AUD,,,DEAL00032548,0.5234,Delta One,,NYSE,,268.08,0.010068,INST008817,LLY Option,Option,True,US1973607467,2025-02-04T21:24:38,,6019735.18,,PARENT008231,P00032548,OptionsTrading-9,262.7991,,Option,22906,6023220.01,2025-02-06,Pending,buy,completed,Event Driven,LLY,2025-02-04,Trader033,T0043,2025-02-06,7.81,Electronic,
+,Unallocated,Futures Trading,ice,,188.19,Rejected,Jefferies,SG,CP0071,Broker,2024-09-26T17:24:38,GBP,,,DEAL00032549,,Structured,,NYSE,EXT18332432,8.36,,INST006468,XOM Future,Future,True,US5717435504,2024-09-27T07:24:38,,232406.32,,,P00032549,FuturesTrading-6,1088.7432,,Future,213,232602.87,2024-09-28,Failed,buy,pending,Momentum,XOM,2024-09-26,Trader034,T0010,2024-09-28,,Electronic,
+9604.86,Unallocated,Prime Brokerage,cme,,1890.03,Rejected,Goldman Sachs,UK,CP0097,Institution,2025-05-15T17:24:38,CHF,256765831,3548.62,DEAL00032550,,Structured,22.3,NYSE,,381.12,,INST009445,JNJ Bond,Bond,False,US6778358202,2025-05-16T10:24:38,2030-07-09,5205225.95,3903.48,,P00032550,PrimeBrokerage-7,677.7067,,Bond,7680,5207497.1,2025-05-19,Unsettled,buy,partial,Directional,JNJ,2025-05-15,Trader014,T0018,2025-05-19,,Electronic,0.0745
+,Unallocated,FX Trading,cme,,2531.74,Pending,JP Morgan,US,CP0053,Institution,2025-01-29T17:24:38,JPY,574172246,,DEAL00032551,,Delta One,,NYSE,EXT32784536,208.71,,INST000850,GOOGL ETF,ETF,True,US2392698388,2025-01-29T18:24:38,,4312358.99,,,P00032551,FXTrading-5,195.6843,,ETF,22037,4315099.44,2025-02-02,Unsettled,sell,cancelled,Directional,GOOGL,2025-01-29,Trader033,T0048,2025-02-02,,Voice,
+,Unallocated,Equity Trading,cme,,3558.73,Rejected,BNP Paribas,SG,CP0059,Institution,2025-03-23T17:24:38,CAD,822262859,,DEAL00032552,,Delta One,,NYSE,EXT94308530,291.88,,INST008490,NVDA Future,Future,True,US2820242246,2025-03-24T05:24:38,,3035916.25,,,P00032552,EquityTrading-4,1506.1772,Wells Fargo,Future,2015,3039766.86,2025-03-24,Settled,sell,failed,Directional,NVDA,2025-03-23,Trader019,T0033,2025-03-24,,Electronic,
+,Pending,Commodities,cme,,5072.99,Rejected,Citigroup,UK,CP0008,Broker,2025-02-21T17:24:38,USD,458777587,,DEAL00032553,,Arbitrage,,NYSE,EXT09905384,193.9,,INST003988,XOM Equity,Equity,True,US7424873592,2025-02-22T14:24:38,,4817777.92,,PARENT009896,P00032553,Commodities-1,1538.6855,,Equity,3131,4823044.81,2025-02-22,Settled,buy,pending,Relative Value,XOM,2025-02-21,Trader050,T0013,2025-02-22,,Electronic,
+5465.7,Partial,Bond Trading,eurex,,10396.37,Confirmed,JP Morgan,US,CP0015,Institution,2025-02-15T17:24:38,JPY,,6505.21,DEAL00032554,,Exotics,28.82,NYSE,EXT70334724,326.47,,INST006117,BP Bond,Bond,True,,2025-02-16T11:24:38,,5517852.38,7155.73,,P00032554,BondTrading-1,1891.6861,,Bond,2916,5528575.22,2025-02-17,Settled,sell,failed,Market Making,BP,2025-02-15,Trader030,T0017,2025-02-17,,Voice,0.0701
+,Unallocated,Emerging Markets,eurex,,8079.56,Confirmed,Barclays,AU,CP0040,Institution,2025-06-22T17:24:38,AUD,822012865,,DEAL00032555,,Exotics,,NYSE,EXT07561990,240.37,,INST002954,PFE CDS,CDS,True,US8102406604,2025-06-22T23:24:38,,7693289.84,,PARENT000734,P00032555,EmergingMarkets-7,4397.107,,CDS,1749,7701609.77,2025-06-23,Unsettled,buy,pending,Arbitrage,PFE,2025-06-22,Trader006,T0021,2025-06-23,,Electronic,
+,Pending,Options Trading,cme,,4368.02,Unconfirmed,Mizuho,SG,CP0065,Institution,2024-12-03T17:24:38,EUR,354253871,8098.2,DEAL00032556,,Market Making,,NASDAQ,EXT83709673,462.9,,INST009281,MS Swap,Swap,True,US9268800519,2024-12-03T20:24:38,,5890088.18,8908.02,PARENT007243,P00032556,OptionsTrading-5,374.1009,,Swap,15744,5894919.1,2024-12-06,Failed,buy,pending,Arbitrage,MS,2024-12-03,Trader008,T0013,2024-12-06,,Voice,
+,Allocated,Commodities,jscc,,4991.71,Pending,Citigroup,DE,CP0040,Broker,2025-08-08T17:24:38,EUR,,,DEAL00032557,,Market Making,,NYSE,,532.69,,INST007478,HSBC Equity,Equity,False,US5246640670,2025-08-08T18:24:38,2031-09-23,6987482.61,,,P00032557,Commodities-3,3703.6318,Mizuho,Equity,1886,6993007.01,2025-08-09,Settled,buy,pending,Arbitrage,HSBC,2025-08-08,Trader031,T0049,2025-08-09,,Voice,
+,Pending,Commodities,lch,,6005.14,Pending,Mizuho,HK,CP0035,Broker,2025-04-14T17:24:38,AUD,,,DEAL00032558,,Flow Trading,,NYSE,EXT77156185,371.17,,INST003430,BP Index,Index,True,US8110461263,2025-04-15T07:24:38,,4507032.56,,,P00032558,Commodities-5,3981.8771,,Index,1131,4513408.87,2025-04-17,Failed,sell,pending,Momentum,BP,2025-04-14,Trader016,T0009,2025-04-17,,Electronic,
+,Allocated,Bond Trading,cme,Trade 32559 - Special handling required,5643.92,Confirmed,JP Morgan,UK,CP0011,Institution,2024-08-29T17:24:38,AUD,936667466,,DEAL00032559,,Delta One,,NYSE,EXT23128621,138.84,,INST000114,TSLA Index,Index,False,US2671293874,2024-08-30T00:24:38,,3903104.47,,,P00032559,BondTrading-1,311.3036,,Index,12537,3908887.23,2024-08-31,Settled,sell,failed,Relative Value,TSLA,2024-08-29,Trader003,T0018,2024-08-31,,Electronic,
+,Unallocated,Emerging Markets,lch,,3811.88,Rejected,Wells Fargo,HK,CP0070,Institution,2025-04-07T17:24:38,AUD,771598084,5654.0,DEAL00032560,,Prop Trading,,NYSE,EXT25548191,495.27,,INST000508,JNJ Swap,Swap,True,US1643052097,2025-04-07T21:24:38,2027-01-18,6062326.57,6219.4,,P00032560,EmergingMarkets-5,3108.4434,,Swap,1950,6066633.72,2025-04-12,Pending,sell,failed,Mean Reversion,JNJ,2025-04-07,Trader030,T0001,2025-04-12,,Electronic,
+,Partial,Options Trading,eurex,,58.45,Rejected,Deutsche Bank,AU,CP0079,Broker,2024-08-15T17:24:38,JPY,,,DEAL00032561,,Market Making,,NYSE,,2.95,,INST007482,NVDA FX Forward,FX Forward,True,,2024-08-16T11:24:38,2033-06-19,37174.69,,PARENT005262,P00032561,OptionsTrading-4,2440.3278,RBC Capital,FX Forward,15,37236.09,2024-08-17,Unsettled,buy,pending,Arbitrage,NVDA,2024-08-15,Trader025,T0034,2024-08-17,,Voice,
+,Unallocated,Emerging Markets,cme,Trade 32562 - Special handling required,4682.63,Unconfirmed,Goldman Sachs,HK,CP0005,Broker,2025-03-11T17:24:38,GBP,999939163,,DEAL00032562,,Electronic,,NYSE,,382.83,,INST004198,UNH CDS,CDS,True,US5128665029,2025-03-12T17:24:38,,6671425.51,,,P00032562,EmergingMarkets-1,4101.6287,,CDS,1626,6676490.97,2025-03-13,Unsettled,sell,completed,Event Driven,UNH,2025-03-11,Trader047,T0001,2025-03-13,,Electronic,
+,Unallocated,Derivatives,lch,,1304.7,Confirmed,JP Morgan,CA,CP0091,Institution,2024-10-31T17:24:38,EUR,938835114,,DEAL00032563,,Delta One,,NYSE,EXT70415880,196.95,,INST001424,JPM FX Forward,FX Forward,True,,2024-10-31T23:24:38,2025-05-31,3645412.51,,,P00032563,Derivatives-10,72.4477,,FX Forward,50317,3646914.16,2024-11-01,Settled,sell,pending,Hedging,JPM,2024-10-31,Trader042,T0019,2024-11-01,,Electronic,
+,Unallocated,Derivatives,lch,,2186.72,Pending,Citigroup,UK,CP0045,Broker,2025-01-17T17:24:38,GBP,580133264,,DEAL00032564,,Structured,,NASDAQ,,630.79,,INST000999,GOOGL FX Forward,FX Forward,True,,2025-01-18T01:24:38,2028-03-08,9164598.13,,,P00032564,Derivatives-8,2167.517,,FX Forward,4228,9167415.64,2025-01-19,Failed,buy,partial,Mean Reversion,GOOGL,2025-01-17,Trader004,T0009,2025-01-19,,Voice,
+,Unallocated,Prime Brokerage,ice,,10065.31,Pending,Jefferies,CH,CP0054,Broker,2024-08-19T17:24:38,GBP,936163617,,DEAL00032565,,Delta One,,NYSE,EXT04358041,153.46,,INST000686,TTE FX Forward,FX Forward,True,US3127075487,2024-08-20T04:24:38,,5048781.88,,PARENT008338,P00032565,PrimeBrokerage-8,2029.231,,FX Forward,2488,5059000.65,2024-08-22,Settled,sell,pending,Directional,TTE,2024-08-19,Trader014,T0001,2024-08-22,,Electronic,
+,Allocated,Commodities,lch,,9520.37,Unconfirmed,Goldman Sachs,FR,CP0084,Institution,2024-11-15T17:24:38,CAD,,,DEAL00032566,,Flow Trading,,NYSE,,246.04,,INST001132,UNH Commodity,Commodity,True,US2180064884,2024-11-16T12:24:38,,4967720.91,,,P00032566,Commodities-10,504.3296,,Commodity,9850,4977487.32,2024-11-18,Settled,sell,completed,Relative Value,UNH,2024-11-15,Trader031,T0045,2024-11-18,,Voice,
+,Partial,Derivatives,jscc,,2990.97,Confirmed,Goldman Sachs,AU,CP0064,Broker,2025-03-24T17:24:38,AUD,,,DEAL00032567,,Structured,,NYSE,,454.94,,INST001635,GOOGL CDS,CDS,True,US3273254118,2025-03-25T03:24:38,,5449611.7,,,P00032567,Derivatives-3,4938.1853,,CDS,1103,5453057.61,2025-03-25,Unsettled,buy,completed,Arbitrage,GOOGL,2025-03-24,Trader015,T0020,2025-03-25,,Electronic,
+,Pending,Commodities,jscc,,4012.99,Rejected,Morgan Stanley,SG,CP0065,Broker,2024-12-22T17:24:38,CHF,397505642,,DEAL00032568,,Flow Trading,,NYSE,,36.28,,INST004883,MS CDS,CDS,False,US9318473729,2024-12-23T16:24:38,,2403727.15,,PARENT000193,P00032568,Commodities-5,84.9983,UBS,CDS,28279,2407776.42,2024-12-23,Failed,sell,failed,Arbitrage,MS,2024-12-22,Trader023,T0009,2024-12-23,,Electronic,
+,Allocated,Derivatives,jscc,,4719.52,Unconfirmed,Jefferies,CA,CP0074,Institution,2025-01-19T17:24:38,AUD,,,DEAL00032569,,Arbitrage,,NASDAQ,EXT86223523,335.75,,INST007070,PFE Future,Future,True,US2286793934,2025-01-20T13:24:38,,4905482.39,,PARENT002322,P00032569,Derivatives-4,4810.3864,,Future,1019,4910537.66,2025-01-24,Pending,buy,completed,Directional,PFE,2025-01-19,Trader040,T0047,2025-01-24,,Electronic,
+,Allocated,Prime Brokerage,jscc,,2017.25,Rejected,Goldman Sachs,CH,CP0055,Institution,2025-02-28T17:24:38,AUD,156939441,,DEAL00032570,,Electronic,,NYSE,EXT63168909,49.31,,INST008474,UNH Forward,Forward,True,US2343521720,2025-03-01T15:24:38,,3108502.67,,PARENT008817,P00032570,PrimeBrokerage-10,4064.7215,,Forward,764,3110569.23,2025-03-02,Failed,buy,completed,Relative Value,UNH,2025-02-28,Trader045,T0036,2025-03-02,,Electronic,
+,Allocated,Prime Brokerage,jscc,,5801.56,Confirmed,Wells Fargo,UK,CP0095,Broker,2025-06-14T17:24:38,EUR,,,DEAL00032571,,Exotics,,NYSE,EXT79743588,294.73,,INST005616,BP ETF,ETF,True,US8566572847,2025-06-15T14:24:38,,8120424.35,,,P00032571,PrimeBrokerage-5,277.972,,ETF,29213,8126520.64,2025-06-15,Pending,sell,partial,Event Driven,BP,2025-06-14,Trader003,T0045,2025-06-15,,Electronic,
+,Pending,Emerging Markets,cme,,3362.59,Unconfirmed,Credit Suisse,DE,CP0062,Broker,2024-12-03T17:24:38,CAD,141658179,,DEAL00032572,,Prop Trading,,NYSE,EXT41801018,235.13,,INST009247,NVDA Equity,Equity,False,,2024-12-04T17:24:38,,4206367.03,,,P00032572,EmergingMarkets-7,2067.6005,RBC Capital,Equity,2034,4209964.75,2024-12-07,Pending,sell,completed,Arbitrage,NVDA,2024-12-03,Trader036,T0028,2024-12-07,,Voice,
+,Partial,Prime Brokerage,cme,,8461.84,Unconfirmed,Morgan Stanley,AU,CP0078,Broker,2025-01-03T17:24:38,EUR,,,DEAL00032573,,Market Making,,NYSE,EXT86807932,210.59,,INST001913,NVDA Index,Index,True,US2538497210,2025-01-03T20:24:38,,4477639.83,,,P00032573,PrimeBrokerage-8,3919.6833,,Index,1142,4486312.26,2025-01-04,Pending,sell,completed,Hedging,NVDA,2025-01-03,Trader027,T0044,2025-01-04,,Voice,
+,Allocated,Structured Products,cme,,14453.1,Pending,JP Morgan,CH,CP0051,Broker,2024-12-07T17:24:38,CHF,,,DEAL00032574,,Prop Trading,,NYSE,EXT15393430,429.46,,INST007215,MS Equity,Equity,True,US3298584817,2024-12-08T09:24:38,,8092271.5,,,P00032574,StructuredProducts-6,3030.5087,Citigroup,Equity,2670,8107154.06,2024-12-08,Pending,sell,pending,Directional,MS,2024-12-07,Trader035,T0015,2024-12-08,,Voice,
+,Pending,Structured Products,dtcc,,9002.25,Confirmed,Goldman Sachs,DE,CP0095,Broker,2024-09-17T17:24:38,CHF,740057811,,DEAL00032575,,Delta One,,NYSE,,558.96,,INST001613,TTE FX Spot,FX Spot,True,US5491718101,2024-09-17T18:24:38,,5590710.08,,,P00032575,StructuredProducts-3,1761.5312,Jefferies,FX Spot,3173,5600271.29,2024-09-19,Pending,sell,completed,Event Driven,TTE,2024-09-17,Trader043,T0007,2024-09-19,,Electronic,
+,Pending,Structured Products,dtcc,,15858.71,Confirmed,Citigroup,US,CP0081,Broker,2024-12-03T17:24:38,EUR,,2881.65,DEAL00032576,,Prop Trading,,NYSE,EXT91834221,693.75,,INST007019,BP Swap,Swap,False,US9889409774,2024-12-04T16:24:38,,8161696.75,3169.82,,P00032576,StructuredProducts-5,4479.941,,Swap,1821,8178249.21,2024-12-07,Unsettled,buy,partial,Directional,BP,2024-12-03,Trader018,T0043,2024-12-07,,Voice,
+,Allocated,Futures Trading,cme,,12459.28,Rejected,Citigroup,AU,CP0080,Institution,2025-02-12T17:24:38,JPY,108045401,,DEAL00032577,,Exotics,,NYSE,EXT76217456,612.94,,INST003630,JNJ Index,Index,False,US1849015307,2025-02-13T14:24:38,2034-11-02,9180676.53,,,P00032577,FuturesTrading-8,4291.2869,,Index,2139,9193748.75,2025-02-13,Failed,buy,partial,Mean Reversion,JNJ,2025-02-12,Trader044,T0035,2025-02-13,,Voice,
+,Allocated,FX Trading,ice,,380.94,Rejected,RBC Capital,CH,CP0039,Broker,2025-02-19T17:24:38,USD,899382182,,DEAL00032578,,Prop Trading,,NYSE,EXT44167009,64.31,,INST007605,TTE FX Forward,FX Forward,False,US3803743185,2025-02-20T01:24:38,,1100270.97,,,P00032578,FXTrading-5,778.6069,,FX Forward,1413,1100716.22,2025-02-20,Failed,buy,partial,Arbitrage,TTE,2025-02-19,Trader020,T0011,2025-02-20,,Voice,
+,Partial,Futures Trading,jscc,,3138.11,Unconfirmed,Nomura,SG,CP0062,Broker,2024-10-22T17:24:38,CAD,237045730,,DEAL00032579,,Arbitrage,,NYSE,EXT78119386,108.98,,INST007033,TSLA Commodity,Commodity,False,US1012820557,2024-10-23T12:24:38,2025-01-11,1681943.11,,,P00032579,FuturesTrading-4,3591.5846,Credit Suisse,Commodity,468,1685190.2,2024-10-27,Pending,sell,partial,Event Driven,TSLA,2024-10-22,Trader001,T0004,2024-10-27,,Voice,
+,Pending,Commodities,eurex,,3703.84,Rejected,Bank of America,DE,CP0083,Institution,2025-04-26T17:24:38,AUD,456527561,,DEAL00032580,,Exotics,,NASDAQ,,143.84,,INST006192,BP Commodity,Commodity,True,US1683608747,2025-04-26T18:24:38,,3039494.95,,,P00032580,Commodities-3,1016.6639,,Commodity,2989,3043342.63,2025-04-27,Unsettled,sell,cancelled,Mean Reversion,BP,2025-04-26,Trader047,T0018,2025-04-27,,Electronic,
+,Partial,ETF Trading,cme,,4359.95,Rejected,RBC Capital,JP,CP0072,Broker,2024-10-24T17:24:38,CHF,746360283,,DEAL00032581,,Electronic,,NYSE,,325.65,,INST009570,SHEL ETF,ETF,False,US2204731931,2024-10-25T06:24:38,,6107073.12,,PARENT005964,P00032581,ETFTrading-6,3330.2837,Jefferies,ETF,1833,6111758.72,2024-10-29,Unsettled,sell,partial,Event Driven,SHEL,2024-10-24,Trader004,T0029,2024-10-29,,Electronic,
+,Allocated,Commodities,dtcc,,761.57,Pending,HSBC,DE,CP0100,Institution,2024-08-23T17:24:38,JPY,,,DEAL00032582,,Arbitrage,,NYSE,EXT29418760,74.37,,INST009708,UNH Index,Index,True,US6119476398,2024-08-23T22:24:38,,1052961.68,,,P00032582,Commodities-2,1666.739,BNP Paribas,Index,631,1053797.62,2024-08-27,Settled,buy,cancelled,Mean Reversion,UNH,2024-08-23,Trader002,T0034,2024-08-27,,Electronic,
+,Unallocated,ETF Trading,dtcc,,9614.59,Confirmed,BNP Paribas,AU,CP0033,Institution,2024-10-09T17:24:38,USD,,,DEAL00032583,,Market Making,,NYSE,EXT77045774,141.78,,INST004621,PFE Commodity,Commodity,True,US3870989189,2024-10-10T01:24:38,,4960759.0,,,P00032583,ETFTrading-9,2130.8438,Goldman Sachs,Commodity,2328,4970515.37,2024-10-12,Failed,buy,cancelled,Hedging,PFE,2024-10-09,Trader027,T0001,2024-10-12,,Voice,
+,Partial,Options Trading,lch,,1086.0,Pending,BNP Paribas,SG,CP0099,Institution,2024-12-13T17:24:38,CHF,726855794,,DEAL00032584,,Exotics,,NASDAQ,EXT97681884,492.35,,INST003178,LLY FX Spot,FX Spot,True,US8354201705,2024-12-14T07:24:38,2031-08-14,8940634.12,,PARENT000175,P00032584,OptionsTrading-4,1494.9196,,FX Spot,5980,8942212.47,2024-12-16,Failed,sell,cancelled,Mean Reversion,LLY,2024-12-13,Trader012,T0021,2024-12-16,,Electronic,
+,Pending,Derivatives,ice,,12036.45,Pending,Nomura,JP,CP0091,Broker,2025-07-03T17:24:38,CHF,,,DEAL00032585,,Arbitrage,,NYSE,EXT92381566,593.04,,INST001579,JPM CDS,CDS,True,US2875710760,2025-07-04T11:24:38,,9478100.46,,,P00032585,Derivatives-4,419.2243,,CDS,22608,9490729.95,2025-07-05,Failed,sell,partial,Relative Value,JPM,2025-07-03,Trader043,T0003,2025-07-05,,Voice,
+,Pending,Credit Trading,lch,,15651.88,Confirmed,HSBC,US,CP0058,Institution,2025-06-24T17:24:38,CHF,,,DEAL00032586,,Market Making,,NYSE,EXT69518457,756.69,,INST002612,LLY Forward,Forward,False,US6002809132,2025-06-25T05:24:38,,9725516.81,,,P00032586,CreditTrading-9,45.5594,,Forward,213468,9741925.38,2025-06-27,Pending,buy,partial,Hedging,LLY,2025-06-24,Trader018,T0032,2025-06-27,,Voice,
+,Unallocated,Bond Trading,eurex,,11923.35,Unconfirmed,Goldman Sachs,UK,CP0024,Institution,2025-06-29T17:24:38,USD,,,DEAL00032587,,Flow Trading,,NYSE,EXT51355844,542.4,,INST008069,META Future,Future,True,US7529401011,2025-06-29T18:24:38,,8411991.86,,,P00032587,BondTrading-8,369.9867,,Future,22735,8424457.61,2025-07-02,Unsettled,sell,completed,Momentum,META,2025-06-29,Trader043,T0009,2025-07-02,,Electronic,
+,Partial,Emerging Markets,cme,,7678.61,Unconfirmed,UBS,AU,CP0088,Broker,2025-05-10T17:24:38,CHF,,,DEAL00032588,,Market Making,,NYSE,EXT15833940,384.73,,INST007499,JNJ Index,Index,True,US4744841180,2025-05-11T09:24:38,,5830771.03,,,P00032588,EmergingMarkets-8,509.3731,Citigroup,Index,11446,5838834.37,2025-05-14,Settled,sell,completed,Market Making,JNJ,2025-05-10,Trader014,T0006,2025-05-14,,Electronic,
+,Allocated,Equity Trading,lch,,1971.66,Confirmed,Goldman Sachs,SG,CP0083,Institution,2025-02-26T17:24:38,GBP,,,DEAL00032589,,Flow Trading,,NYSE,EXT13552124,448.31,,INST000339,NVDA ETF,ETF,True,US4097711383,2025-02-27T11:24:38,2029-10-19,5826874.04,,PARENT000526,P00032589,EquityTrading-6,2107.3822,Mizuho,ETF,2764,5829294.01,2025-02-28,Settled,sell,completed,Event Driven,NVDA,2025-02-26,Trader038,T0026,2025-02-28,,Voice,
+,Unallocated,Structured Products,lch,,2421.91,Rejected,Morgan Stanley,US,CP0064,Broker,2024-10-08T17:24:38,USD,,9658.61,DEAL00032590,,Market Making,,NASDAQ,EXT23534429,314.81,,INST004729,C Swap,Swap,False,US3475706358,2024-10-09T09:24:38,,9863466.77,10624.47,,P00032590,StructuredProducts-2,3967.6464,,Swap,2485,9866203.49,2024-10-11,Unsettled,sell,failed,Relative Value,C,2024-10-08,Trader024,T0018,2024-10-11,,Electronic,
+,Partial,Structured Products,ice,,5264.54,Confirmed,BNP Paribas,DE,CP0071,Institution,2025-06-03T17:24:38,CHF,719318426,,DEAL00032591,,Exotics,,NYSE,EXT02791653,87.11,,INST008337,MRK Future,Future,True,US7381053966,2025-06-04T02:24:38,2032-05-01,3862108.16,,PARENT006899,P00032591,StructuredProducts-8,3667.7537,,Future,1052,3867459.81,2025-06-07,Unsettled,sell,partial,Arbitrage,MRK,2025-06-03,Trader029,T0046,2025-06-07,,Electronic,
+,Unallocated,Prime Brokerage,cme,,169.61,Rejected,Wells Fargo,CH,CP0059,Institution,2025-02-09T17:24:38,JPY,,,DEAL00032592,,Exotics,,NYSE,EXT78619971,19.98,,INST006356,META Commodity,Commodity,True,,2025-02-10T01:24:38,2034-08-19,207784.35,,,P00032592,PrimeBrokerage-2,3721.4794,,Commodity,55,207973.94,2025-02-12,Failed,buy,cancelled,Directional,META,2025-02-09,Trader009,T0004,2025-02-12,,Electronic,
+,Allocated,FX Trading,lch,,6073.12,Confirmed,Deutsche Bank,FR,CP0100,Broker,2024-11-25T17:24:38,EUR,,,DEAL00032593,,Arbitrage,,NYSE,EXT10589744,281.37,,INST002730,TSLA FX Spot,FX Spot,True,,2024-11-26T16:24:38,,3111526.88,,PARENT002871,P00032593,FXTrading-7,1625.1923,Goldman Sachs,FX Spot,1914,3117881.37,2024-11-26,Failed,sell,partial,Directional,TSLA,2024-11-25,Trader004,T0003,2024-11-26,,Voice,
+,Unallocated,Futures Trading,dtcc,,4697.72,Unconfirmed,Credit Suisse,HK,CP0021,Institution,2025-06-12T17:24:38,EUR,,,DEAL00032594,,Delta One,,NYSE,,31.79,,INST007648,MSFT Index,Index,True,US4147350874,2025-06-13T17:24:38,2030-05-05,2490450.59,,,P00032594,FuturesTrading-10,3167.7155,,Index,786,2495180.1,2025-06-14,Pending,buy,pending,Momentum,MSFT,2025-06-12,Trader017,T0033,2025-06-14,,Electronic,
+,Pending,Emerging Markets,dtcc,,9612.86,Rejected,Goldman Sachs,DE,CP0083,Broker,2025-02-01T17:24:38,CAD,275462209,,DEAL00032595,,Electronic,,NYSE,EXT04092505,691.0,,INST001097,BP ETF,ETF,False,US2389514865,2025-02-02T02:24:38,2025-11-30,7787756.4,,,P00032595,EmergingMarkets-3,1594.2247,,ETF,4884,7798060.26,2025-02-04,Unsettled,sell,partial,Relative Value,BP,2025-02-01,Trader034,T0015,2025-02-04,,Voice,
+,Allocated,FX Trading,jscc,,2047.4,Confirmed,Nomura,DE,CP0056,Institution,2025-03-28T17:24:38,CHF,,,DEAL00032596,,Exotics,,NYSE,EXT60049740,123.46,,INST006561,META CDS,CDS,True,US9043189485,2025-03-28T18:24:38,2032-05-13,1446519.72,,,P00032596,FXTrading-6,2437.9715,,CDS,593,1448690.58,2025-03-31,Failed,buy,pending,Momentum,META,2025-03-28,Trader020,T0011,2025-03-31,,Electronic,
+,Unallocated,Prime Brokerage,lch,,3635.14,Confirmed,BNP Paribas,DE,CP0010,Institution,2024-11-22T17:24:38,GBP,271909366,,DEAL00032597,,Prop Trading,,NYSE,EXT77105671,60.63,,INST005520,CVX Future,Future,True,US3735493079,2024-11-23T03:24:38,,3663314.55,,,P00032597,PrimeBrokerage-5,792.6363,,Future,4621,3667010.32,2024-11-23,Settled,buy,cancelled,Hedging,CVX,2024-11-22,Trader050,T0026,2024-11-23,,Voice,
+,Unallocated,FX Trading,cme,,2941.28,Confirmed,Barclays,AU,CP0076,Institution,2025-03-19T17:24:38,AUD,564790513,,DEAL00032598,,Market Making,,NYSE,EXT02585068,158.8,,INST004460,C FX Spot,FX Spot,True,,2025-03-20T14:24:38,,2031644.22,,,P00032598,FXTrading-7,3700.9293,Nomura,FX Spot,548,2034744.3,2025-03-24,Pending,sell,cancelled,Relative Value,C,2025-03-19,Trader016,T0048,2025-03-24,,Electronic,
+,Allocated,Structured Products,lch,,3879.97,Confirmed,Bank of America,CH,CP0003,Institution,2024-12-12T17:24:38,CHF,282783983,,DEAL00032599,,Arbitrage,,NYSE,EXT42043097,525.89,,INST000728,JNJ FX Forward,FX Forward,False,,2024-12-13T17:24:38,,9058891.42,,PARENT009930,P00032599,StructuredProducts-10,3438.5575,,FX Forward,2634,9063297.28,2024-12-16,Unsettled,sell,failed,Momentum,JNJ,2024-12-12,Trader025,T0017,2024-12-16,,Electronic,
+2021.82,Partial,Bond Trading,jscc,,1079.02,Pending,Jefferies,HK,CP0033,Institution,2024-11-11T17:24:38,GBP,,7043.32,DEAL00032600,,Electronic,28.33,NYSE,EXT92633364,466.59,,INST009927,LLY Bond,Bond,True,US5205278355,2024-11-11T23:24:38,2025-08-03,5835774.3,7747.65,PARENT001786,P00032600,BondTrading-5,920.9081,RBC Capital,Bond,6336,5837319.91,2024-11-16,Settled,buy,pending,Mean Reversion,LLY,2024-11-11,Trader034,T0008,2024-11-16,,Voice,0.0414
+,Unallocated,ETF Trading,cme,,1921.93,Confirmed,Barclays,CA,CP0010,Institution,2025-08-06T17:24:38,GBP,469624654,,DEAL00032601,0.8801,Delta One,,NASDAQ,EXT57415121,118.1,0.089734,INST000203,CVX Option,Option,True,,2025-08-07T16:24:38,,6735907.1,,,P00032601,ETFTrading-6,2454.0184,Bank of America,Option,2744,6737947.13,2025-08-09,Settled,buy,partial,Momentum,CVX,2025-08-06,Trader044,T0042,2025-08-09,67.1,Electronic,
+,Unallocated,Derivatives,lch,,6008.11,Pending,UBS,AU,CP0060,Broker,2025-04-06T17:24:38,CAD,997077527,,DEAL00032602,0.0451,Exotics,,NASDAQ,EXT83659425,139.72,0.028728,INST004108,GOOGL Option,Option,False,,2025-04-07T13:24:38,,4399701.91,,,P00032602,Derivatives-8,3398.4047,Nomura,Option,1294,4405849.74,2025-04-11,Unsettled,sell,partial,Event Driven,GOOGL,2025-04-06,Trader049,T0007,2025-04-11,17.59,Voice,
+,Pending,ETF Trading,lch,,3332.67,Confirmed,JP Morgan,CA,CP0019,Institution,2024-08-31T17:24:38,USD,,,DEAL00032603,,Electronic,,NASDAQ,EXT80813754,392.31,,INST008746,PFE Future,Future,True,US6713298183,2024-09-01T14:24:38,2030-07-22,9466255.91,,,P00032603,ETFTrading-1,1141.4284,,Future,8293,9469980.89,2024-09-02,Failed,buy,pending,Relative Value,PFE,2024-08-31,Trader031,T0022,2024-09-02,,Electronic,
+,Allocated,ETF Trading,jscc,,6297.84,Pending,Bank of America,AU,CP0084,Broker,2025-02-05T17:24:38,CAD,,,DEAL00032604,,Prop Trading,,NYSE,EXT90090678,407.13,,INST008208,JNJ Forward,Forward,True,US9296468294,2025-02-06T00:24:38,,6076708.92,,,P00032604,ETFTrading-9,3679.9775,BNP Paribas,Forward,1651,6083413.89,2025-02-10,Settled,sell,pending,Arbitrage,JNJ,2025-02-05,Trader017,T0011,2025-02-10,,Electronic,
+,Unallocated,Structured Products,ice,,3596.17,Pending,Morgan Stanley,JP,CP0006,Broker,2025-02-07T17:24:38,USD,729592744,,DEAL00032605,,Electronic,,NYSE,EXT59981656,54.79,,INST008629,MRK Future,Future,True,US4568675475,2025-02-08T09:24:38,,2452490.95,,,P00032605,StructuredProducts-9,1962.358,Barclays,Future,1249,2456141.91,2025-02-11,Settled,sell,completed,Directional,MRK,2025-02-07,Trader049,T0017,2025-02-11,,Electronic,
+,Unallocated,Commodities,cme,,3757.34,Pending,Mizuho,JP,CP0100,Institution,2024-10-24T17:24:38,USD,873583191,,DEAL00032606,,Delta One,,NYSE,EXT50377438,76.9,,INST006396,XOM Forward,Forward,True,US7676577304,2024-10-25T16:24:38,,3493980.01,,,P00032606,Commodities-7,3815.0142,,Forward,915,3497814.25,2024-10-28,Failed,buy,completed,Arbitrage,XOM,2024-10-24,Trader024,T0025,2024-10-28,,Voice,
+,Pending,Bond Trading,lch,,12288.5,Rejected,Goldman Sachs,AU,CP0020,Broker,2024-12-12T17:24:38,CHF,,,DEAL00032607,,Prop Trading,,NYSE,EXT65764464,396.36,,INST003960,WFC Future,Future,True,,2024-12-13T16:24:38,2026-09-13,6570148.37,,,P00032607,BondTrading-4,646.9793,,Future,10155,6582833.23,2024-12-13,Unsettled,buy,cancelled,Arbitrage,WFC,2024-12-12,Trader047,T0036,2024-12-13,,Voice,
+,Unallocated,Equity Trading,ice,,9274.87,Confirmed,Nomura,FR,CP0086,Institution,2024-12-26T17:24:38,GBP,217293040,,DEAL00032608,0.2085,Arbitrage,,NYSE,EXT62311257,540.31,0.07882,INST009419,CVX Option,Option,True,,2024-12-27T06:24:38,,6309238.45,,,P00032608,EquityTrading-2,4920.9535,Goldman Sachs,Option,1282,6319053.63,2024-12-30,Unsettled,sell,partial,Arbitrage,CVX,2024-12-26,Trader035,T0028,2024-12-30,17.05,Voice,
+,Partial,Credit Trading,dtcc,,1464.96,Confirmed,Mizuho,US,CP0010,Broker,2025-05-23T17:24:38,GBP,,,DEAL00032609,,Market Making,,NYSE,,39.08,,INST003451,MSFT FX Spot,FX Spot,True,US6149287247,2025-05-23T21:24:38,,995037.0,,,P00032609,CreditTrading-10,2041.6647,Goldman Sachs,FX Spot,487,996541.04,2025-05-27,Failed,sell,pending,Mean Reversion,MSFT,2025-05-23,Trader016,T0047,2025-05-27,,Voice,
+,Unallocated,Bond Trading,jscc,,9300.3,Unconfirmed,HSBC,UK,CP0036,Institution,2024-09-16T17:24:38,AUD,706522579,6338.98,DEAL00032610,,Electronic,,NYSE,,814.73,,INST003030,TSLA Swap,Swap,False,US2881814833,2024-09-17T14:24:38,,9648016.92,6972.88,,P00032610,BondTrading-7,3084.5466,,Swap,3127,9658131.95,2024-09-18,Unsettled,buy,failed,Arbitrage,TSLA,2024-09-16,Trader045,T0007,2024-09-18,,Voice,
+,Pending,ETF Trading,lch,,2762.96,Rejected,Mizuho,HK,CP0058,Institution,2025-07-06T17:24:38,USD,,,DEAL00032611,,Structured,,NYSE,EXT79068756,104.32,,INST009983,TSLA ETF,ETF,True,US7971769333,2025-07-06T18:24:38,2034-12-29,9402263.15,,PARENT007867,P00032611,ETFTrading-2,4131.0834,UBS,ETF,2275,9405130.43,2025-07-11,Failed,sell,completed,Event Driven,TSLA,2025-07-06,Trader016,T0002,2025-07-11,,Voice,
+,Pending,Emerging Markets,ice,,2854.63,Unconfirmed,Wells Fargo,UK,CP0088,Institution,2024-08-20T17:24:38,JPY,358928746,,DEAL00032612,,Market Making,,NASDAQ,EXT47352094,579.37,,INST006478,PFE Index,Index,False,,2024-08-20T22:24:38,2031-04-21,6764961.68,,,P00032612,EmergingMarkets-10,1711.248,,Index,3953,6768395.68,2024-08-24,Failed,sell,cancelled,Directional,PFE,2024-08-20,Trader043,T0014,2024-08-24,,Electronic,
+822.27,Partial,Commodities,lch,,53.56,Confirmed,Morgan Stanley,CA,CP0089,Broker,2024-12-15T17:24:38,CAD,934776305,6963.44,DEAL00032613,,Exotics,13.87,NYSE,,18.3,,INST000087,AMZN Bond,Bond,True,US8065143246,2024-12-15T20:24:38,,323257.98,7659.78,,P00032613,Commodities-10,1632.2134,,Bond,198,323329.84,2024-12-18,Unsettled,buy,cancelled,Arbitrage,AMZN,2024-12-15,Trader016,T0014,2024-12-18,,Voice,0.0272
+,Unallocated,Credit Trading,lch,,5070.23,Confirmed,UBS,SG,CP0061,Broker,2025-06-21T17:24:38,AUD,953465907,,DEAL00032614,0.2921,Structured,,NYSE,,141.57,0.048408,INST001747,AMZN Option,Option,False,US7449617713,2025-06-21T23:24:38,,4000314.15,,PARENT000327,P00032614,CreditTrading-5,4293.3798,,Option,931,4005525.95,2025-06-22,Settled,buy,pending,Arbitrage,AMZN,2025-06-21,Trader007,T0016,2025-06-22,4.65,Voice,
+,Pending,Prime Brokerage,eurex,,7602.8,Confirmed,Bank of America,JP,CP0092,Institution,2025-06-16T17:24:38,USD,428800234,,DEAL00032615,0.1971,Structured,,NYSE,EXT86346120,179.72,0.020906,INST005296,JPM Option,Option,True,,2025-06-16T18:24:38,,5069559.75,,,P00032615,PrimeBrokerage-8,3490.8682,,Option,1452,5077342.27,2025-06-19,Pending,buy,pending,Market Making,JPM,2025-06-16,Trader040,T0027,2025-06-19,30.14,Voice,
+2727.88,Pending,Derivatives,dtcc,,3072.0,Rejected,HSBC,CH,CP0082,Broker,2025-05-17T17:24:38,EUR,112587503,9202.04,DEAL00032616,,Prop Trading,19.68,NYSE,,306.51,,INST000680,SHEL Bond,Bond,False,US7211119206,2025-05-18T12:24:38,,7430837.25,10122.24,,P00032616,Derivatives-7,4984.7445,,Bond,1490,7434215.76,2025-05-22,Pending,buy,completed,Market Making,SHEL,2025-05-17,Trader031,T0038,2025-05-22,,Electronic,0.0302
+,Unallocated,Equity Trading,lch,,10342.89,Confirmed,BNP Paribas,SG,CP0027,Institution,2024-09-19T17:24:38,CAD,539492217,,DEAL00032617,,Flow Trading,,NYSE,EXT87652647,403.04,,INST007888,AAPL Future,Future,False,US3511238719,2024-09-20T17:24:38,,9408069.55,,,P00032617,EquityTrading-6,4839.4999,,Future,1944,9418815.48,2024-09-23,Failed,sell,failed,Directional,AAPL,2024-09-19,Trader032,T0019,2024-09-23,,Voice,
+,Unallocated,Emerging Markets,eurex,,396.04,Confirmed,Nomura,CA,CP0042,Institution,2024-11-17T17:24:38,AUD,,,DEAL00032618,,Structured,,NYSE,EXT05807870,59.11,,INST007028,MS Forward,Forward,True,US3350578031,2024-11-17T21:24:38,,2721528.07,,,P00032618,EmergingMarkets-9,2121.5186,Wells Fargo,Forward,1282,2721983.22,2024-11-22,Pending,buy,cancelled,Hedging,MS,2024-11-17,Trader024,T0019,2024-11-22,,Electronic,
+,Allocated,Equity Trading,dtcc,,12257.98,Pending,Credit Suisse,FR,CP0016,Broker,2024-09-04T17:24:38,USD,,,DEAL00032619,,Prop Trading,,NYSE,,153.25,,INST005987,PFE Future,Future,True,US5584345337,2024-09-05T07:24:38,,7316016.28,,,P00032619,EquityTrading-7,1371.0477,,Future,5336,7328427.51,2024-09-07,Unsettled,buy,partial,Mean Reversion,PFE,2024-09-04,Trader037,T0018,2024-09-07,,Electronic,
+,Pending,Options Trading,eurex,,10133.79,Rejected,RBC Capital,HK,CP0047,Institution,2024-09-08T17:24:38,USD,270543523,,DEAL00032620,,Market Making,,NASDAQ,EXT37355658,79.51,,INST001428,BAC Index,Index,False,US2206555481,2024-09-08T21:24:38,,6644042.05,,PARENT005080,P00032620,OptionsTrading-7,4394.2848,,Index,1511,6654255.35,2024-09-11,Settled,sell,partial,Momentum,BAC,2024-09-08,Trader041,T0034,2024-09-11,,Voice,
+,Allocated,Derivatives,dtcc,,2246.81,Confirmed,Deutsche Bank,AU,CP0048,Broker,2025-06-15T17:24:38,GBP,,,DEAL00032621,,Prop Trading,,NYSE,,67.25,,INST007635,GOOGL Future,Future,True,,2025-06-15T18:24:38,2029-04-28,2633187.6,,PARENT000120,P00032621,Derivatives-3,3486.696,,Future,755,2635501.66,2025-06-20,Unsettled,sell,partial,Hedging,GOOGL,2025-06-15,Trader039,T0027,2025-06-20,,Electronic,
+,Unallocated,Derivatives,ice,,9633.84,Unconfirmed,Goldman Sachs,CH,CP0099,Institution,2024-12-24T17:24:38,GBP,,,DEAL00032622,,Arbitrage,,NYSE,,223.87,,INST003776,MS Forward,Forward,False,US6841587921,2024-12-25T09:24:38,,4937504.97,,,P00032622,Derivatives-9,1014.4238,Jefferies,Forward,4867,4947362.68,2024-12-26,Failed,sell,failed,Event Driven,MS,2024-12-24,Trader013,T0026,2024-12-26,,Electronic,
+,Pending,FX Trading,cme,,7802.78,Rejected,Barclays,US,CP0052,Broker,2024-10-24T17:24:38,GBP,263555416,,DEAL00032623,,Arbitrage,,NYSE,,269.12,,INST007504,CVX Index,Index,True,US1578584352,2024-10-25T06:24:38,2027-10-18,8102208.17,,,P00032623,FXTrading-3,4235.4142,,Index,1912,8110280.07,2024-10-25,Settled,buy,failed,Momentum,CVX,2024-10-24,Trader049,T0010,2024-10-25,,Electronic,
+,Partial,Structured Products,eurex,,2962.49,Rejected,BNP Paribas,CA,CP0058,Broker,2024-10-26T17:24:38,EUR,,,DEAL00032624,,Flow Trading,,NYSE,,227.55,,INST004221,AAPL Forward,Forward,True,US7522299749,2024-10-27T09:24:38,,4500034.99,,,P00032624,StructuredProducts-6,4066.874,,Forward,1106,4503225.03,2024-10-29,Unsettled,sell,completed,Relative Value,AAPL,2024-10-26,Trader025,T0009,2024-10-29,,Electronic,
+,Allocated,Bond Trading,ice,,1077.33,Unconfirmed,RBC Capital,JP,CP0061,Institution,2025-06-03T17:24:38,AUD,,,DEAL00032625,,Exotics,,NASDAQ,EXT93364666,38.09,,INST006813,LLY Index,Index,True,US8704014611,2025-06-04T06:24:38,,888991.19,,,P00032625,BondTrading-8,4524.8436,UBS,Index,196,890106.61,2025-06-06,Pending,buy,completed,Directional,LLY,2025-06-03,Trader018,T0022,2025-06-06,,Voice,
+,Pending,ETF Trading,dtcc,,12164.48,Confirmed,Deutsche Bank,SG,CP0002,Broker,2025-04-29T17:24:38,CAD,,,DEAL00032626,,Electronic,,NYSE,EXT16506140,495.87,,INST003281,JPM Commodity,Commodity,False,US6941007927,2025-04-30T04:24:38,2033-03-06,9206984.35,,,P00032626,ETFTrading-1,812.9515,,Commodity,11325,9219644.7,2025-05-01,Settled,sell,failed,Relative Value,JPM,2025-04-29,Trader016,T0002,2025-05-01,,Voice,
+,Allocated,ETF Trading,jscc,,2188.75,Unconfirmed,RBC Capital,SG,CP0087,Institution,2025-07-31T17:24:38,AUD,,,DEAL00032627,,Electronic,,NYSE,,786.85,,INST007491,JPM Forward,Forward,True,US1503869313,2025-08-01T15:24:38,,8102907.0,,PARENT002483,P00032627,ETFTrading-6,715.5648,,Forward,11323,8105882.6,2025-08-02,Pending,sell,pending,Momentum,JPM,2025-07-31,Trader045,T0023,2025-08-02,,Voice,
+,Partial,FX Trading,cme,Trade 32628 - Special handling required,4667.36,Pending,Barclays,HK,CP0017,Institution,2025-01-25T17:24:38,EUR,139428770,,DEAL00032628,0.5682,Exotics,,NASDAQ,EXT41854567,176.21,0.038847,INST004466,HSBC Option,Option,False,US1382328537,2025-01-25T19:24:38,,6968053.69,,,P00032628,FXTrading-4,2613.2586,,Option,2666,6972897.26,2025-01-26,Pending,sell,partial,Market Making,HSBC,2025-01-25,Trader002,T0036,2025-01-26,57.46,Voice,
+,Unallocated,Credit Trading,dtcc,,11334.29,Confirmed,Wells Fargo,UK,CP0012,Institution,2025-05-19T17:24:38,JPY,867935473,,DEAL00032629,-0.7847,Exotics,,NYSE,EXT39208286,342.85,0.040945,INST003451,SHEL Option,Option,True,US9872432409,2025-05-20T17:24:38,,7182946.22,,,P00032629,CreditTrading-8,2207.6662,,Option,3253,7194623.36,2025-05-23,Unsettled,sell,cancelled,Directional,SHEL,2025-05-19,Trader007,T0012,2025-05-23,65.07,Electronic,
+,Unallocated,Credit Trading,dtcc,,8761.49,Pending,Jefferies,CA,CP0091,Institution,2024-10-04T17:24:38,JPY,382256644,2763.75,DEAL00032630,,Exotics,,NYSE,EXT09470559,552.54,,INST008222,BP Swap,Swap,False,US6758121597,2024-10-05T17:24:38,,6260203.39,3040.13,,P00032630,CreditTrading-6,1138.2312,,Swap,5499,6269517.42,2024-10-08,Unsettled,sell,pending,Arbitrage,BP,2024-10-04,Trader025,T0020,2024-10-08,,Electronic,
+,Pending,Commodities,dtcc,,3948.1,Pending,Goldman Sachs,AU,CP0054,Broker,2025-04-15T17:24:38,CHF,933937707,4538.69,DEAL00032631,,Flow Trading,,NYSE,,259.89,,INST002589,MS Swap,Swap,False,US7081387363,2025-04-15T23:24:38,,3810524.42,4992.56,,P00032631,Commodities-7,4399.7606,,Swap,866,3814732.41,2025-04-17,Unsettled,buy,pending,Market Making,MS,2025-04-15,Trader028,T0028,2025-04-17,,Electronic,
+,Partial,Commodities,lch,,1676.84,Pending,HSBC,SG,CP0066,Broker,2025-02-19T17:24:38,CAD,501867614,,DEAL00032632,,Arbitrage,,NYSE,EXT87401475,141.05,,INST003254,MRK FX Spot,FX Spot,True,US5637343596,2025-02-20T02:24:38,,1411656.2,,PARENT006807,P00032632,Commodities-6,3557.6392,HSBC,FX Spot,396,1413474.09,2025-02-21,Unsettled,sell,pending,Directional,MRK,2025-02-19,Trader045,T0035,2025-02-21,,Voice,
+2336.18,Pending,Futures Trading,cme,,2949.77,Unconfirmed,Mizuho,US,CP0002,Broker,2024-11-05T17:24:38,EUR,,4491.23,DEAL00032633,,Flow Trading,5.99,NYSE,EXT94846180,314.97,,INST002475,BP Bond,Bond,False,US6392379372,2024-11-06T13:24:38,,9021504.17,4940.35,,P00032633,FuturesTrading-4,103.7474,Credit Suisse,Bond,86956,9024768.91,2024-11-06,Pending,sell,partial,Mean Reversion,BP,2024-11-05,Trader032,T0046,2024-11-06,,Voice,0.0497
+,Allocated,ETF Trading,jscc,,1887.76,Rejected,Deutsche Bank,AU,CP0028,Institution,2025-01-22T17:24:38,GBP,,,DEAL00032634,,Exotics,,NYSE,,141.15,,INST003068,WFC Index,Index,False,,2025-01-23T05:24:38,,1853184.23,,,P00032634,ETFTrading-7,1440.1371,,Index,1286,1855213.14,2025-01-24,Unsettled,buy,pending,Hedging,WFC,2025-01-22,Trader021,T0020,2025-01-24,,Electronic,
+,Allocated,Emerging Markets,ice,,2726.27,Rejected,Citigroup,CA,CP0003,Broker,2024-09-20T17:24:38,CAD,910264788,,DEAL00032635,,Arbitrage,,NYSE,EXT63819305,411.15,,INST002282,GS Forward,Forward,True,US3459587311,2024-09-21T05:24:38,,4797553.72,,,P00032635,EmergingMarkets-6,2792.3955,Wells Fargo,Forward,1718,4800691.14,2024-09-23,Pending,buy,pending,Event Driven,GS,2024-09-20,Trader016,T0023,2024-09-23,,Electronic,
+,Pending,Emerging Markets,lch,,7186.77,Unconfirmed,Goldman Sachs,DE,CP0092,Institution,2025-05-17T17:24:38,AUD,,,DEAL00032636,,Delta One,,NYSE,EXT04379739,591.49,,INST005568,MS Equity,Equity,True,US6839728273,2025-05-18T01:24:38,,8725426.41,,,P00032636,EmergingMarkets-10,586.3019,,Equity,14882,8733204.67,2025-05-20,Unsettled,sell,failed,Directional,MS,2025-05-17,Trader014,T0049,2025-05-20,,Voice,
+,Allocated,Commodities,cme,,317.01,Confirmed,Bank of America,US,CP0015,Institution,2025-01-28T17:24:38,USD,,,DEAL00032637,,Arbitrage,,NYSE,EXT77904786,237.36,,INST005275,GS CDS,CDS,False,US2420238550,2025-01-29T04:24:38,2029-09-21,3047073.61,,,P00032637,Commodities-5,3989.1673,,CDS,763,3047627.98,2025-02-01,Unsettled,sell,pending,Mean Reversion,GS,2025-01-28,Trader029,T0021,2025-02-01,,Electronic,
+,Allocated,ETF Trading,lch,Trade 32638 - Special handling required,6840.13,Unconfirmed,UBS,DE,CP0011,Institution,2025-06-13T17:24:38,EUR,425918704,,DEAL00032638,,Market Making,,NYSE,,266.45,,INST009215,C FX Forward,FX Forward,True,,2025-06-13T19:24:38,,4473371.13,,,P00032638,ETFTrading-7,745.583,,FX Forward,5999,4480477.71,2025-06-15,Failed,buy,failed,Relative Value,C,2025-06-13,Trader041,T0008,2025-06-15,,Voice,
+,Partial,Commodities,dtcc,,5668.18,Rejected,Wells Fargo,FR,CP0050,Institution,2025-02-03T17:24:38,CHF,,6001.59,DEAL00032639,,Delta One,,NASDAQ,,257.91,,INST009950,UNH Swap,Swap,False,US9428050414,2025-02-03T22:24:38,,4102317.62,6601.75,,P00032639,Commodities-9,1177.8847,,Swap,3482,4108243.71,2025-02-07,Failed,buy,partial,Hedging,UNH,2025-02-03,Trader044,T0043,2025-02-07,,Voice,
+,Allocated,Credit Trading,eurex,,4519.17,Pending,Citigroup,SG,CP0073,Broker,2024-11-16T17:24:38,USD,717285092,7651.77,DEAL00032640,,Electronic,,NASDAQ,EXT90874551,194.61,,INST004844,GS Swap,Swap,False,,2024-11-17T08:24:38,,2264424.21,8416.95,,P00032640,CreditTrading-2,3690.2359,,Swap,613,2269137.99,2024-11-20,Settled,sell,failed,Mean Reversion,GS,2024-11-16,Trader047,T0039,2024-11-20,,Voice,
+,Allocated,ETF Trading,eurex,,4705.36,Unconfirmed,HSBC,DE,CP0036,Institution,2025-02-19T17:24:38,AUD,238764378,,DEAL00032641,,Prop Trading,,NYSE,,539.37,,INST001993,SHEL Commodity,Commodity,True,US6915627446,2025-02-20T03:24:38,,7654898.83,,,P00032641,ETFTrading-8,1710.3935,,Commodity,4475,7660143.56,2025-02-23,Pending,sell,cancelled,Market Making,SHEL,2025-02-19,Trader037,T0038,2025-02-23,,Electronic,
+,Partial,Derivatives,jscc,,3283.32,Confirmed,RBC Capital,US,CP0045,Institution,2025-04-23T17:24:38,USD,784678622,,DEAL00032642,,Electronic,,NYSE,,594.57,,INST004220,MS Forward,Forward,False,US4021748651,2025-04-23T18:24:38,,9917682.62,,,P00032642,Derivatives-4,3536.8479,,Forward,2804,9921560.51,2025-04-26,Failed,sell,failed,Hedging,MS,2025-04-23,Trader034,T0021,2025-04-26,,Electronic,
+,Pending,Options Trading,dtcc,,9976.1,Pending,BNP Paribas,CA,CP0020,Institution,2024-11-16T17:24:38,AUD,,,DEAL00032643,,Delta One,,NYSE,,70.59,,INST009357,JNJ Commodity,Commodity,True,US9847917549,2024-11-16T21:24:38,,6716557.4,,,P00032643,OptionsTrading-8,2901.5584,,Commodity,2314,6726604.09,2024-11-18,Pending,sell,failed,Arbitrage,JNJ,2024-11-16,Trader022,T0040,2024-11-18,,Electronic,
+,Partial,Derivatives,ice,,785.49,Rejected,RBC Capital,DE,CP0081,Broker,2024-09-28T17:24:38,CHF,,,DEAL00032644,-0.3304,Delta One,,NASDAQ,EXT46791727,22.56,0.02824,INST000042,TSLA Option,Option,True,US6360901299,2024-09-29T00:24:38,,746714.56,,,P00032644,Derivatives-10,3021.0258,RBC Capital,Option,247,747522.61,2024-10-01,Failed,buy,failed,Arbitrage,TSLA,2024-09-28,Trader030,T0038,2024-10-01,58.08,Voice,
+,Pending,ETF Trading,lch,,2158.05,Unconfirmed,Credit Suisse,CA,CP0096,Institution,2024-08-28T17:24:38,EUR,614933284,,DEAL00032645,,Exotics,,NYSE,EXT62446441,728.14,,INST008058,JNJ CDS,CDS,True,US8639551406,2024-08-29T08:24:38,2029-02-19,9575803.12,,,P00032645,ETFTrading-6,594.6171,,CDS,16104,9578689.31,2024-09-01,Failed,buy,completed,Market Making,JNJ,2024-08-28,Trader021,T0016,2024-09-01,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,11848.43,Unconfirmed,Credit Suisse,JP,CP0010,Broker,2024-12-14T17:24:38,GBP,,,DEAL00032646,,Flow Trading,,NYSE,EXT87214015,283.0,,INST009446,MSFT FX Spot,FX Spot,False,US1317049420,2024-12-14T20:24:38,,6813742.92,,,P00032646,PrimeBrokerage-7,3062.0251,,FX Spot,2225,6825874.35,2024-12-18,Settled,buy,partial,Relative Value,MSFT,2024-12-14,Trader015,T0022,2024-12-18,,Voice,
+,Pending,Commodities,jscc,,12129.1,Rejected,Deutsche Bank,FR,CP0044,Broker,2024-08-15T17:24:38,GBP,250368010,,DEAL00032647,,Market Making,,NYSE,,146.62,,INST001712,META CDS,CDS,True,,2024-08-16T09:24:38,,7826841.56,,,P00032647,Commodities-8,1981.2922,,CDS,3950,7839117.28,2024-08-16,Settled,sell,failed,Directional,META,2024-08-15,Trader002,T0030,2024-08-16,,Voice,
+,Unallocated,Emerging Markets,jscc,,392.78,Confirmed,Mizuho,CH,CP0009,Institution,2025-08-03T17:24:38,EUR,640311584,,DEAL00032648,,Exotics,,NYSE,EXT38984648,56.99,,INST005301,C CDS,CDS,True,US5605203443,2025-08-03T19:24:38,,1227633.95,,,P00032648,EmergingMarkets-2,2436.0086,,CDS,503,1228083.72,2025-08-05,Failed,sell,pending,Hedging,C,2025-08-03,Trader026,T0047,2025-08-05,,Electronic,
+,Allocated,Prime Brokerage,jscc,Trade 32649 - Special handling required,7109.69,Confirmed,BNP Paribas,JP,CP0067,Institution,2024-10-17T17:24:38,CHF,946622877,,DEAL00032649,,Delta One,,NASDAQ,EXT59240198,347.09,,INST003263,BP Index,Index,True,US7830779663,2024-10-17T18:24:38,,7886373.39,,PARENT009971,P00032649,PrimeBrokerage-2,891.6795,,Index,8844,7893830.17,2024-10-21,Unsettled,buy,failed,Relative Value,BP,2024-10-17,Trader035,T0031,2024-10-21,,Electronic,
+,Allocated,ETF Trading,cme,,5602.77,Rejected,Nomura,CH,CP0047,Institution,2025-06-19T17:24:38,AUD,,,DEAL00032650,,Market Making,,NASDAQ,EXT56104139,214.47,,INST009035,XOM Index,Index,False,,2025-06-19T20:24:38,,3466134.89,,,P00032650,ETFTrading-3,3853.933,,Index,899,3471952.13,2025-06-21,Settled,sell,failed,Mean Reversion,XOM,2025-06-19,Trader006,T0040,2025-06-21,,Voice,
+,Partial,Credit Trading,eurex,,2342.22,Rejected,Barclays,DE,CP0043,Institution,2025-05-12T17:24:38,AUD,,,DEAL00032651,,Arbitrage,,NYSE,EXT34425960,361.47,,INST009084,NVDA Index,Index,True,US8501932574,2025-05-13T14:24:38,,7903353.16,,,P00032651,CreditTrading-9,1797.5231,,Index,4396,7906056.85,2025-05-17,Unsettled,buy,completed,Hedging,NVDA,2025-05-12,Trader041,T0010,2025-05-17,,Electronic,
+,Allocated,Derivatives,jscc,,2341.57,Unconfirmed,Deutsche Bank,FR,CP0087,Institution,2025-03-28T17:24:38,CHF,,,DEAL00032652,,Electronic,,NASDAQ,EXT90536827,346.2,,INST006983,MRK Forward,Forward,True,,2025-03-28T19:24:38,,3915758.99,,PARENT002995,P00032652,Derivatives-4,1792.2811,,Forward,2184,3918446.76,2025-03-31,Settled,buy,partial,Hedging,MRK,2025-03-28,Trader050,T0046,2025-03-31,,Voice,
+,Allocated,Emerging Markets,eurex,,2123.92,Confirmed,Credit Suisse,DE,CP0040,Institution,2025-02-14T17:24:38,CHF,,,DEAL00032653,,Delta One,,NYSE,EXT34352104,761.74,,INST009073,PFE Equity,Equity,True,US5558695561,2025-02-14T22:24:38,,8019210.69,,,P00032653,EmergingMarkets-1,3396.1454,,Equity,2361,8022096.35,2025-02-17,Failed,sell,cancelled,Directional,PFE,2025-02-14,Trader019,T0040,2025-02-17,,Electronic,
+,Allocated,Bond Trading,dtcc,,1255.15,Pending,Mizuho,US,CP0001,Broker,2025-06-02T17:24:38,AUD,,,DEAL00032654,,Prop Trading,,NYSE,EXT52238071,361.1,,INST000589,MS FX Spot,FX Spot,True,US8769095492,2025-06-02T19:24:38,,5219160.92,,,P00032654,BondTrading-4,4048.5997,,FX Spot,1289,5220777.17,2025-06-07,Failed,buy,partial,Hedging,MS,2025-06-02,Trader003,T0049,2025-06-07,,Voice,
+,Unallocated,ETF Trading,cme,,7574.39,Confirmed,Jefferies,US,CP0079,Broker,2024-08-30T17:24:38,GBP,824374398,,DEAL00032655,,Market Making,,NYSE,EXT74763920,95.32,,INST009814,UNH Index,Index,False,,2024-08-31T02:24:38,,4818286.88,,,P00032655,ETFTrading-3,4395.4755,,Index,1096,4825956.59,2024-09-02,Settled,sell,partial,Market Making,UNH,2024-08-30,Trader010,T0029,2024-09-02,,Voice,
+,Partial,Derivatives,cme,Trade 32656 - Special handling required,1545.88,Pending,RBC Capital,DE,CP0044,Institution,2025-02-06T17:24:38,GBP,,,DEAL00032656,,Prop Trading,,NYSE,EXT66348357,193.98,,INST001755,BAC FX Forward,FX Forward,False,,2025-02-07T02:24:38,,2806808.1,,,P00032656,Derivatives-1,2820.9501,,FX Forward,994,2808547.96,2025-02-07,Settled,buy,completed,Hedging,BAC,2025-02-06,Trader035,T0022,2025-02-07,,Voice,
+,Pending,Commodities,ice,,2161.94,Rejected,UBS,US,CP0009,Institution,2025-01-11T17:24:38,GBP,,2014.5,DEAL00032657,,Arbitrage,,NYSE,,157.14,,INST007313,BAC Swap,Swap,True,US3318234546,2025-01-11T21:24:38,,2026903.69,2215.95,,P00032657,Commodities-3,1556.3045,Deutsche Bank,Swap,1302,2029222.77,2025-01-16,Failed,sell,partial,Relative Value,BAC,2025-01-11,Trader011,T0024,2025-01-16,,Voice,
+,Pending,Emerging Markets,cme,,4119.16,Rejected,Goldman Sachs,FR,CP0029,Broker,2024-11-07T17:24:38,JPY,,7760.19,DEAL00032658,,Electronic,,NASDAQ,,125.84,,INST001858,LLY Swap,Swap,True,US4673067133,2024-11-08T00:24:38,,3286912.78,8536.21,,P00032658,EmergingMarkets-9,3731.6915,Wells Fargo,Swap,880,3291157.78,2024-11-09,Pending,buy,completed,Arbitrage,LLY,2024-11-07,Trader006,T0044,2024-11-09,,Electronic,
+,Unallocated,Options Trading,lch,,12150.44,Unconfirmed,HSBC,CH,CP0020,Institution,2025-03-12T17:24:38,CAD,879373221,,DEAL00032659,,Electronic,,NYSE,EXT91822363,501.16,,INST003309,TTE FX Spot,FX Spot,True,US7205844549,2025-03-13T04:24:38,,8407336.89,,,P00032659,OptionsTrading-4,489.6292,,FX Spot,17170,8419988.49,2025-03-15,Failed,buy,partial,Relative Value,TTE,2025-03-12,Trader040,T0009,2025-03-15,,Electronic,
+,Unallocated,Structured Products,jscc,,7332.21,Pending,Bank of America,DE,CP0100,Broker,2024-10-04T17:24:38,CAD,732257418,,DEAL00032660,,Delta One,,NASDAQ,,483.52,,INST003356,GOOGL Future,Future,True,US9020557641,2024-10-05T13:24:38,,8047687.01,,,P00032660,StructuredProducts-7,399.7138,BNP Paribas,Future,20133,8055502.74,2024-10-08,Unsettled,sell,cancelled,Market Making,GOOGL,2024-10-04,Trader010,T0044,2024-10-08,,Voice,
+,Pending,FX Trading,cme,,6967.55,Confirmed,Deutsche Bank,HK,CP0048,Institution,2024-11-07T17:24:38,CHF,483895942,,DEAL00032661,,Exotics,,NYSE,,572.86,,INST009542,XOM Equity,Equity,False,,2024-11-08T15:24:38,,6167426.47,,PARENT002477,P00032661,FXTrading-4,4306.9182,Mizuho,Equity,1431,6174966.88,2024-11-08,Settled,buy,partial,Market Making,XOM,2024-11-07,Trader004,T0024,2024-11-08,,Electronic,
+,Pending,Options Trading,jscc,,111.73,Confirmed,JP Morgan,CA,CP0011,Institution,2025-01-07T17:24:38,CAD,549108515,,DEAL00032662,-0.6417,Flow Trading,,NYSE,EXT19713235,30.32,0.09558,INST002950,TTE Option,Option,True,,2025-01-08T08:24:38,,649025.49,,PARENT002501,P00032662,OptionsTrading-6,2851.8433,,Option,227,649167.54,2025-01-10,Pending,buy,partial,Momentum,TTE,2025-01-07,Trader027,T0050,2025-01-10,90.25,Voice,
+,Allocated,Emerging Markets,jscc,,10487.57,Pending,Nomura,CH,CP0075,Institution,2024-09-22T17:24:38,EUR,474509003,,DEAL00032663,,Arbitrage,,NYSE,EXT39135429,563.82,,INST000267,TSLA ETF,ETF,True,US5187835859,2024-09-23T07:24:38,,6915128.27,,,P00032663,EmergingMarkets-5,4457.5936,,ETF,1551,6926179.66,2024-09-27,Unsettled,sell,pending,Market Making,TSLA,2024-09-22,Trader003,T0028,2024-09-27,,Voice,
+,Allocated,Credit Trading,ice,,2786.39,Pending,Barclays,AU,CP0085,Institution,2025-05-27T17:24:38,CHF,,,DEAL00032664,,Prop Trading,,NYSE,,177.32,,INST008306,UNH Future,Future,True,,2025-05-27T22:24:38,,4166601.62,,,P00032664,CreditTrading-3,3436.6227,Mizuho,Future,1212,4169565.33,2025-06-01,Unsettled,sell,partial,Mean Reversion,UNH,2025-05-27,Trader042,T0037,2025-06-01,,Voice,
+239.67,Unallocated,ETF Trading,lch,,3727.56,Pending,Credit Suisse,SG,CP0048,Broker,2025-07-09T17:24:38,EUR,,9623.8,DEAL00032665,,Electronic,27.97,NYSE,,28.9,,INST001939,PFE Bond,Bond,False,US8576207784,2025-07-09T18:24:38,,2117520.26,10586.18,,P00032665,ETFTrading-6,3966.5375,Goldman Sachs,Bond,533,2121276.72,2025-07-13,Failed,sell,pending,Directional,PFE,2025-07-09,Trader039,T0004,2025-07-13,,Voice,0.0552
+,Allocated,Derivatives,lch,,516.95,Rejected,Wells Fargo,HK,CP0075,Broker,2025-02-11T17:24:38,JPY,870408863,,DEAL00032666,,Structured,,NYSE,,53.2,,INST008254,TTE FX Spot,FX Spot,True,,2025-02-12T08:24:38,,2940791.08,,,P00032666,Derivatives-9,3059.6398,,FX Spot,961,2941361.23,2025-02-14,Settled,buy,partial,Event Driven,TTE,2025-02-11,Trader013,T0028,2025-02-14,,Electronic,
+,Pending,Derivatives,eurex,,10861.82,Unconfirmed,HSBC,CA,CP0010,Broker,2024-09-13T17:24:38,EUR,544502618,,DEAL00032667,,Arbitrage,,NYSE,EXT94152819,416.86,,INST003974,UNH Commodity,Commodity,True,US4340890577,2024-09-14T13:24:38,,7996873.0,,,P00032667,Derivatives-8,3950.7371,,Commodity,2024,8008151.68,2024-09-14,Unsettled,sell,failed,Momentum,UNH,2024-09-13,Trader001,T0033,2024-09-14,,Electronic,
+,Partial,Equity Trading,eurex,Trade 32668 - Special handling required,983.04,Unconfirmed,Mizuho,SG,CP0026,Broker,2025-01-06T17:24:38,AUD,675789980,,DEAL00032668,,Prop Trading,,NYSE,EXT27407421,10.67,,INST002502,TTE Index,Index,False,US5482586876,2025-01-07T03:24:38,,819404.58,,PARENT006765,P00032668,EquityTrading-6,223.1379,,Index,3672,820398.29,2025-01-09,Settled,sell,completed,Arbitrage,TTE,2025-01-06,Trader043,T0005,2025-01-09,,Electronic,
+,Allocated,Derivatives,eurex,,6417.81,Rejected,Barclays,AU,CP0020,Institution,2024-08-31T17:24:38,USD,,,DEAL00032669,,Electronic,,NYSE,EXT02087307,194.43,,INST005038,GOOGL CDS,CDS,True,US3966230165,2024-09-01T11:24:38,,8046225.13,,,P00032669,Derivatives-7,3683.4422,,CDS,2184,8052837.37,2024-09-02,Pending,buy,failed,Hedging,GOOGL,2024-08-31,Trader007,T0009,2024-09-02,,Electronic,
+,Pending,Bond Trading,jscc,,12121.92,Rejected,Credit Suisse,AU,CP0068,Institution,2025-04-08T17:24:38,GBP,192305606,,DEAL00032670,,Flow Trading,,NYSE,EXT54311288,632.53,,INST009479,UNH FX Spot,FX Spot,True,US4442754993,2025-04-09T09:24:38,,8330155.7,,PARENT000072,P00032670,BondTrading-9,4345.82,,FX Spot,1916,8342910.15,2025-04-12,Unsettled,sell,pending,Relative Value,UNH,2025-04-08,Trader043,T0020,2025-04-12,,Electronic,
+,Pending,FX Trading,jscc,Trade 32671 - Special handling required,1189.8,Confirmed,BNP Paribas,CH,CP0005,Institution,2024-09-23T17:24:38,JPY,582595577,,DEAL00032671,,Market Making,,NYSE,EXT34877814,13.01,,INST002386,BAC Future,Future,False,US1186841476,2024-09-24T03:24:38,,597034.35,,,P00032671,FXTrading-6,1164.5639,,Future,512,598237.16,2024-09-25,Pending,sell,cancelled,Hedging,BAC,2024-09-23,Trader011,T0045,2024-09-25,,Electronic,
+,Allocated,FX Trading,lch,,2052.72,Confirmed,Nomura,AU,CP0079,Institution,2024-11-29T17:24:38,EUR,499006142,,DEAL00032672,,Electronic,,NYSE,EXT80320862,451.05,,INST003764,UNH Future,Future,True,US1866835008,2024-11-30T11:24:38,,7830484.47,,PARENT009351,P00032672,FXTrading-4,4949.6773,Bank of America,Future,1582,7832988.24,2024-11-30,Unsettled,sell,pending,Event Driven,UNH,2024-11-29,Trader035,T0040,2024-11-30,,Electronic,
+,Allocated,Derivatives,eurex,,5795.53,Rejected,Barclays,CH,CP0089,Institution,2025-06-13T17:24:38,EUR,,,DEAL00032673,-0.3202,Delta One,,NYSE,,143.52,0.076297,INST004058,SHEL Option,Option,True,US2478564329,2025-06-14T01:24:38,,5079846.87,,PARENT000989,P00032673,Derivatives-2,153.6748,UBS,Option,33055,5085785.92,2025-06-18,Pending,sell,pending,Directional,SHEL,2025-06-13,Trader024,T0042,2025-06-18,61.79,Electronic,
+7393.07,Unallocated,Emerging Markets,lch,,382.13,Confirmed,Bank of America,SG,CP0009,Broker,2025-01-28T17:24:38,JPY,605535691,490.53,DEAL00032674,,Flow Trading,26.39,NYSE,EXT58495530,16.72,,INST002807,SHEL Bond,Bond,False,,2025-01-29T00:24:38,,294129.13,539.58,,P00032674,EmergingMarkets-2,4100.9471,Jefferies,Bond,71,294527.98,2025-02-02,Unsettled,sell,pending,Directional,SHEL,2025-01-28,Trader011,T0045,2025-02-02,,Electronic,0.0484
+,Pending,Derivatives,dtcc,,11250.51,Unconfirmed,BNP Paribas,SG,CP0052,Broker,2025-01-06T17:24:38,USD,558224451,,DEAL00032675,,Market Making,,NYSE,EXT25409110,690.33,,INST009447,XOM Commodity,Commodity,True,US2412087930,2025-01-06T20:24:38,,7522496.86,,,P00032675,Derivatives-4,2627.6717,,Commodity,2862,7534437.7,2025-01-10,Pending,buy,completed,Directional,XOM,2025-01-06,Trader014,T0004,2025-01-10,,Voice,
+,Partial,Futures Trading,ice,,7835.64,Rejected,Nomura,CA,CP0002,Institution,2025-08-01T17:24:38,USD,,,DEAL00032676,,Electronic,,NYSE,EXT76858176,542.89,,INST007699,BAC CDS,CDS,False,US9143520998,2025-08-02T05:24:38,,7256836.74,,PARENT007546,P00032676,FuturesTrading-10,2667.2057,,CDS,2720,7265215.27,2025-08-05,Pending,buy,cancelled,Market Making,BAC,2025-08-01,Trader007,T0004,2025-08-05,,Voice,
+,Partial,Futures Trading,lch,,966.31,Confirmed,Goldman Sachs,SG,CP0073,Broker,2025-03-26T17:24:38,EUR,,,DEAL00032677,,Structured,,NYSE,EXT84126716,391.92,,INST006195,UNH ETF,ETF,True,US2355971618,2025-03-27T06:24:38,2028-05-08,8184618.98,,,P00032677,FuturesTrading-8,2880.6046,,ETF,2841,8185977.21,2025-03-29,Pending,buy,completed,Directional,UNH,2025-03-26,Trader024,T0025,2025-03-29,,Voice,
+,Partial,Credit Trading,cme,,3152.8,Pending,Nomura,FR,CP0010,Broker,2024-09-30T17:24:38,EUR,883325058,,DEAL00032678,,Flow Trading,,NYSE,EXT94896843,122.42,,INST003242,GOOGL FX Spot,FX Spot,True,US4124351672,2024-10-01T13:24:38,,6086802.4,,,P00032678,CreditTrading-4,957.5906,,FX Spot,6356,6090077.62,2024-10-05,Settled,buy,pending,Momentum,GOOGL,2024-09-30,Trader007,T0010,2024-10-05,,Electronic,
+,Pending,Futures Trading,dtcc,,4540.39,Confirmed,JP Morgan,FR,CP0089,Broker,2025-03-29T17:24:38,GBP,519216895,,DEAL00032679,,Delta One,,NYSE,EXT47691158,525.84,,INST008044,BAC Commodity,Commodity,True,,2025-03-30T06:24:38,,8479101.74,,,P00032679,FuturesTrading-5,3891.4185,,Commodity,2178,8484167.97,2025-03-31,Pending,sell,completed,Market Making,BAC,2025-03-29,Trader004,T0025,2025-03-31,,Electronic,
+,Pending,Credit Trading,cme,,7998.07,Pending,BNP Paribas,JP,CP0042,Institution,2025-06-19T17:24:38,AUD,,,DEAL00032680,,Structured,,NYSE,EXT69678020,307.29,,INST009688,MS Future,Future,True,US2956710850,2025-06-20T16:24:38,,6712027.21,,,P00032680,CreditTrading-4,4331.3122,Nomura,Future,1549,6720332.57,2025-06-23,Pending,buy,partial,Momentum,MS,2025-06-19,Trader007,T0045,2025-06-23,,Electronic,
+,Partial,Emerging Markets,jscc,,514.94,Rejected,Citigroup,US,CP0057,Institution,2025-04-12T17:24:38,JPY,737582851,,DEAL00032681,,Delta One,,NYSE,EXT40484057,34.87,,INST009686,HSBC Future,Future,True,US4346443869,2025-04-13T08:24:38,2031-10-03,1565282.04,,,P00032681,EmergingMarkets-7,3202.6075,,Future,488,1565831.85,2025-04-14,Pending,sell,partial,Momentum,HSBC,2025-04-12,Trader043,T0048,2025-04-14,,Electronic,
+,Pending,Structured Products,jscc,,3277.2,Unconfirmed,JP Morgan,CA,CP0005,Institution,2024-11-14T17:24:38,AUD,821884159,,DEAL00032682,,Exotics,,NYSE,EXT50914374,93.2,,INST001396,GS Equity,Equity,True,US5490472620,2024-11-15T00:24:38,,1831120.58,,,P00032682,StructuredProducts-7,2487.2684,,Equity,736,1834490.98,2024-11-16,Pending,sell,pending,Event Driven,GS,2024-11-14,Trader043,T0041,2024-11-16,,Electronic,
+,Unallocated,Prime Brokerage,cme,,1772.12,Rejected,RBC Capital,CH,CP0095,Broker,2025-02-02T17:24:38,GBP,,9156.59,DEAL00032683,,Electronic,,NYSE,EXT12077252,294.95,,INST001978,C Swap,Swap,True,US8176173251,2025-02-03T01:24:38,,6001140.19,10072.25,,P00032683,PrimeBrokerage-5,4140.2373,,Swap,1449,6003207.26,2025-02-03,Settled,buy,cancelled,Hedging,C,2025-02-02,Trader041,T0033,2025-02-03,,Electronic,
+,Pending,Commodities,eurex,,3964.07,Confirmed,RBC Capital,DE,CP0053,Broker,2024-10-12T17:24:38,GBP,470267979,,DEAL00032684,,Electronic,,NASDAQ,EXT13769504,161.5,,INST004585,BAC ETF,ETF,True,US2445682585,2024-10-13T16:24:38,,2352442.96,,,P00032684,Commodities-1,279.5819,Citigroup,ETF,8414,2356568.53,2024-10-17,Pending,sell,failed,Arbitrage,BAC,2024-10-12,Trader029,T0020,2024-10-17,,Voice,
+,Pending,Commodities,dtcc,,11924.55,Confirmed,Credit Suisse,CA,CP0009,Institution,2024-10-29T17:24:38,CAD,745541477,,DEAL00032685,,Structured,,NYSE,EXT25679174,735.94,,INST000428,PFE FX Forward,FX Forward,True,US6545658625,2024-10-29T19:24:38,,9982351.51,,PARENT008953,P00032685,Commodities-2,2710.5409,,FX Forward,3682,9995012.0,2024-10-30,Failed,buy,partial,Hedging,PFE,2024-10-29,Trader004,T0031,2024-10-30,,Electronic,
+,Pending,Structured Products,jscc,,7059.22,Pending,JP Morgan,CH,CP0033,Broker,2024-12-20T17:24:38,CAD,,,DEAL00032686,,Prop Trading,,NASDAQ,EXT01056446,75.87,,INST001903,META FX Spot,FX Spot,True,US4447616058,2024-12-20T20:24:38,2030-09-13,4682382.54,,,P00032686,StructuredProducts-10,3201.4833,,FX Spot,1462,4689517.63,2024-12-25,Unsettled,buy,completed,Market Making,META,2024-12-20,Trader021,T0013,2024-12-25,,Electronic,
+,Pending,Structured Products,lch,,3083.73,Confirmed,Barclays,CH,CP0077,Institution,2024-09-26T17:24:38,USD,,,DEAL00032687,,Delta One,,NASDAQ,EXT29333244,60.4,,INST000196,GOOGL Index,Index,False,US9419153581,2024-09-27T09:24:38,,4696011.48,,PARENT008341,P00032687,StructuredProducts-2,3369.5714,,Index,1393,4699155.61,2024-09-30,Failed,sell,partial,Mean Reversion,GOOGL,2024-09-26,Trader018,T0043,2024-09-30,,Electronic,
+5031.86,Unallocated,ETF Trading,dtcc,Trade 32688 - Special handling required,2270.14,Confirmed,Jefferies,CH,CP0015,Institution,2025-06-19T17:24:38,USD,480963629,7778.45,DEAL00032688,,Structured,13.79,NYSE,EXT30517850,100.21,,INST009718,GOOGL Bond,Bond,True,US1864421086,2025-06-20T02:24:38,2029-01-30,1791580.62,8556.3,,P00032688,ETFTrading-8,2039.327,,Bond,878,1793950.97,2025-06-20,Unsettled,sell,completed,Market Making,GOOGL,2025-06-19,Trader032,T0001,2025-06-20,,Voice,0.0366
+,Unallocated,Structured Products,eurex,,5796.61,Rejected,Citigroup,JP,CP0055,Institution,2024-10-16T17:24:38,CHF,526133460,,DEAL00032689,,Flow Trading,,NYSE,EXT42206307,378.99,,INST000872,LLY ETF,ETF,False,US7070638255,2024-10-17T12:24:38,,4225662.93,,PARENT009947,P00032689,StructuredProducts-10,561.2339,,ETF,7529,4231838.53,2024-10-20,Pending,buy,failed,Mean Reversion,LLY,2024-10-16,Trader022,T0037,2024-10-20,,Voice,
+,Partial,ETF Trading,cme,,5472.75,Confirmed,BNP Paribas,CH,CP0049,Broker,2025-05-26T17:24:38,CAD,,,DEAL00032690,,Exotics,,NYSE,EXT28100336,352.89,,INST007262,UNH FX Forward,FX Forward,False,US5010844456,2025-05-27T09:24:38,,4395769.58,,,P00032690,ETFTrading-7,4984.8738,,FX Forward,881,4401595.22,2025-05-28,Unsettled,buy,cancelled,Momentum,UNH,2025-05-26,Trader049,T0048,2025-05-28,,Voice,
+,Pending,Credit Trading,eurex,,6669.93,Confirmed,JP Morgan,CA,CP0059,Institution,2024-11-04T17:24:38,CAD,,,DEAL00032691,,Exotics,,NYSE,EXT40289628,443.66,,INST001436,UNH FX Forward,FX Forward,True,US1001091975,2024-11-05T03:24:38,,8037737.87,,,P00032691,CreditTrading-1,3618.6047,,FX Forward,2221,8044851.46,2024-11-06,Failed,buy,cancelled,Arbitrage,UNH,2024-11-04,Trader048,T0011,2024-11-06,,Electronic,
+,Unallocated,Derivatives,lch,,2494.19,Confirmed,JP Morgan,US,CP0094,Institution,2024-10-04T17:24:38,CAD,,,DEAL00032692,,Arbitrage,,NYSE,EXT72438789,66.87,,INST005147,JNJ Equity,Equity,True,US7267994286,2024-10-04T18:24:38,,1365613.71,,,P00032692,Derivatives-2,1453.1385,,Equity,939,1368174.77,2024-10-06,Settled,buy,cancelled,Mean Reversion,JNJ,2024-10-04,Trader037,T0019,2024-10-06,,Electronic,
+,Allocated,FX Trading,dtcc,Trade 32693 - Special handling required,1849.76,Confirmed,Wells Fargo,DE,CP0091,Institution,2025-02-08T17:24:38,CAD,990799336,,DEAL00032693,,Flow Trading,,NASDAQ,,100.3,,INST008145,META CDS,CDS,True,US6403562111,2025-02-09T13:24:38,,9577379.73,,,P00032693,FXTrading-4,2128.03,,CDS,4500,9579329.79,2025-02-09,Failed,buy,completed,Event Driven,META,2025-02-08,Trader014,T0009,2025-02-09,,Voice,
+,Unallocated,Options Trading,eurex,Trade 32694 - Special handling required,642.81,Confirmed,Nomura,AU,CP0057,Broker,2024-11-06T17:24:38,CAD,554954765,,DEAL00032694,,Prop Trading,,NASDAQ,,24.08,,INST003511,HSBC FX Spot,FX Spot,True,US9791801952,2024-11-06T23:24:38,,425576.06,,,P00032694,OptionsTrading-7,735.4279,,FX Spot,578,426242.95,2024-11-08,Failed,buy,partial,Hedging,HSBC,2024-11-06,Trader003,T0042,2024-11-08,,Voice,
+,Pending,ETF Trading,ice,Trade 32695 - Special handling required,7973.97,Pending,Barclays,HK,CP0032,Institution,2025-07-27T17:24:38,JPY,,,DEAL00032695,,Electronic,,NYSE,EXT35298332,147.66,,INST005078,JNJ Forward,Forward,False,,2025-07-28T09:24:38,2029-05-01,4427098.85,,,P00032695,ETFTrading-4,2286.1841,,Forward,1936,4435220.48,2025-07-28,Failed,buy,pending,Event Driven,JNJ,2025-07-27,Trader038,T0041,2025-07-28,,Voice,
+,Allocated,Credit Trading,dtcc,,10484.46,Rejected,BNP Paribas,SG,CP0017,Institution,2025-03-28T17:24:38,CAD,621502080,,DEAL00032696,,Electronic,,NASDAQ,EXT24839265,406.37,,INST002551,CVX FX Spot,FX Spot,True,,2025-03-29T10:24:38,,8193726.6,,,P00032696,CreditTrading-4,3908.8304,,FX Spot,2096,8204617.43,2025-03-29,Settled,sell,failed,Market Making,CVX,2025-03-28,Trader016,T0044,2025-03-29,,Electronic,
+,Allocated,Commodities,jscc,,11106.88,Unconfirmed,RBC Capital,FR,CP0015,Institution,2025-01-19T17:24:38,USD,,,DEAL00032697,,Electronic,,NYSE,EXT87839988,594.71,,INST002275,GOOGL ETF,ETF,True,,2025-01-20T10:24:38,,8586009.32,,PARENT003541,P00032697,Commodities-8,1640.1904,,ETF,5234,8597710.91,2025-01-23,Settled,sell,completed,Mean Reversion,GOOGL,2025-01-19,Trader043,T0005,2025-01-23,,Voice,
+,Allocated,FX Trading,jscc,,1194.63,Confirmed,BNP Paribas,CA,CP0091,Institution,2024-09-24T17:24:38,CHF,,,DEAL00032698,,Arbitrage,,NASDAQ,EXT30531857,20.06,,INST002858,PFE Future,Future,True,US1670170447,2024-09-25T12:24:38,,975656.86,,,P00032698,FXTrading-1,4908.8174,,Future,198,976871.55,2024-09-25,Pending,buy,completed,Momentum,PFE,2024-09-24,Trader028,T0015,2024-09-25,,Voice,
+,Unallocated,Futures Trading,eurex,,4256.25,Pending,Deutsche Bank,US,CP0069,Broker,2025-05-06T17:24:38,GBP,,,DEAL00032699,,Prop Trading,,NASDAQ,EXT98116789,22.9,,INST008917,UNH CDS,CDS,False,US9960444760,2025-05-06T22:24:38,2025-07-21,2235879.91,,,P00032699,FuturesTrading-5,91.4455,Bank of America,CDS,24450,2240159.06,2025-05-11,Settled,buy,pending,Arbitrage,UNH,2025-05-06,Trader014,T0035,2025-05-11,,Voice,
+,Partial,Credit Trading,cme,,6750.15,Confirmed,Jefferies,AU,CP0028,Institution,2024-10-02T17:24:38,AUD,174548763,,DEAL00032700,,Flow Trading,,NASDAQ,EXT17806526,370.7,,INST009318,META FX Forward,FX Forward,True,US6415738055,2024-10-03T09:24:38,,8428268.58,,,P00032700,CreditTrading-7,1100.5628,,FX Forward,7658,8435389.43,2024-10-03,Failed,buy,pending,Market Making,META,2024-10-02,Trader025,T0005,2024-10-03,,Electronic,
+,Pending,Structured Products,dtcc,,11477.14,Confirmed,Nomura,AU,CP0097,Broker,2025-04-02T17:24:38,GBP,,,DEAL00032701,0.7723,Structured,,NYSE,EXT26349498,162.66,0.030441,INST000650,GS Option,Option,True,US7075659708,2025-04-03T06:24:38,,7727250.45,,PARENT001335,P00032701,StructuredProducts-3,795.6706,,Option,9711,7738890.25,2025-04-04,Failed,buy,cancelled,Hedging,GS,2025-04-02,Trader002,T0031,2025-04-04,27.9,Voice,
+,Pending,Prime Brokerage,jscc,,5057.77,Confirmed,Bank of America,DE,CP0029,Institution,2025-08-01T17:24:38,EUR,,,DEAL00032702,,Electronic,,NYSE,EXT74199862,53.0,,INST002004,MS ETF,ETF,True,,2025-08-02T01:24:38,,5102913.46,,PARENT003780,P00032702,PrimeBrokerage-2,1342.8976,,ETF,3799,5108024.23,2025-08-04,Pending,sell,partial,Event Driven,MS,2025-08-01,Trader013,T0021,2025-08-04,,Voice,
+,Partial,FX Trading,lch,Trade 32703 - Special handling required,2027.67,Rejected,JP Morgan,SG,CP0088,Institution,2025-04-13T17:24:38,JPY,962048810,,DEAL00032703,-0.15,Arbitrage,,NYSE,EXT39299791,118.26,0.063245,INST001740,MS Option,Option,True,US9316821891,2025-04-13T20:24:38,,3815689.44,,,P00032703,FXTrading-4,50.2156,,Option,75986,3817835.37,2025-04-16,Settled,sell,cancelled,Event Driven,MS,2025-04-13,Trader038,T0003,2025-04-16,66.79,Electronic,
+,Partial,ETF Trading,eurex,,7388.17,Rejected,Goldman Sachs,JP,CP0069,Institution,2024-12-19T17:24:38,CHF,773381019,,DEAL00032704,,Prop Trading,,NYSE,EXT36723114,535.23,,INST008079,JPM FX Spot,FX Spot,True,US3236276264,2024-12-20T08:24:38,,8010341.97,,,P00032704,ETFTrading-6,3098.2446,,FX Spot,2585,8018265.37,2024-12-20,Pending,buy,failed,Relative Value,JPM,2024-12-19,Trader048,T0022,2024-12-20,,Electronic,
+,Pending,Commodities,eurex,,459.03,Pending,HSBC,AU,CP0036,Institution,2025-07-12T17:24:38,GBP,818566881,,DEAL00032705,,Exotics,,NYSE,EXT37568916,113.82,,INST003270,MRK ETF,ETF,True,US6858122718,2025-07-12T23:24:38,,3769624.08,,PARENT001233,P00032705,Commodities-7,821.7928,,ETF,4587,3770196.93,2025-07-15,Unsettled,sell,failed,Hedging,MRK,2025-07-12,Trader045,T0025,2025-07-15,,Electronic,
+,Unallocated,Equity Trading,jscc,,3315.8,Pending,Barclays,CA,CP0061,Broker,2024-11-03T17:24:38,JPY,,,DEAL00032706,,Prop Trading,,NASDAQ,EXT36907520,259.23,,INST009565,BP Index,Index,True,,2024-11-03T18:24:38,,4098811.1,,,P00032706,EquityTrading-1,1759.8616,RBC Capital,Index,2329,4102386.13,2024-11-08,Pending,sell,pending,Arbitrage,BP,2024-11-03,Trader014,T0010,2024-11-08,,Voice,
+,Partial,ETF Trading,lch,,5556.69,Unconfirmed,Citigroup,AU,CP0066,Broker,2025-07-16T17:24:38,USD,504910370,,DEAL00032707,,Flow Trading,,NYSE,EXT68453327,87.68,,INST006410,JNJ FX Spot,FX Spot,True,US6250574656,2025-07-17T15:24:38,,4480446.55,,,P00032707,ETFTrading-3,4753.6416,,FX Spot,942,4486090.92,2025-07-20,Pending,buy,completed,Directional,JNJ,2025-07-16,Trader037,T0004,2025-07-20,,Voice,
+,Partial,Prime Brokerage,dtcc,,1481.28,Pending,Morgan Stanley,CH,CP0056,Broker,2024-10-19T17:24:38,AUD,771735152,,DEAL00032708,,Exotics,,NYSE,,169.56,,INST002283,CVX CDS,CDS,True,US7751228300,2024-10-20T17:24:38,,1757456.51,,,P00032708,PrimeBrokerage-5,1646.3287,,CDS,1067,1759107.35,2024-10-20,Settled,sell,failed,Mean Reversion,CVX,2024-10-19,Trader033,T0003,2024-10-20,,Electronic,
+,Allocated,Derivatives,cme,,8580.79,Pending,Morgan Stanley,HK,CP0025,Institution,2024-10-09T17:24:38,USD,731773808,,DEAL00032709,,Electronic,,NYSE,,287.94,,INST008105,UNH Index,Index,True,US2952623792,2024-10-09T20:24:38,,8126398.07,,PARENT004355,P00032709,Derivatives-2,2028.0812,Jefferies,Index,4006,8135266.8,2024-10-12,Pending,buy,partial,Market Making,UNH,2024-10-09,Trader028,T0044,2024-10-12,,Voice,
+,Pending,Prime Brokerage,ice,,10590.6,Confirmed,Barclays,UK,CP0020,Broker,2025-05-24T17:24:38,JPY,,,DEAL00032710,,Delta One,,NYSE,EXT89928326,236.31,,INST006889,BAC FX Forward,FX Forward,False,US4303297131,2025-05-24T19:24:38,2025-11-21,6613309.87,,PARENT004083,P00032710,PrimeBrokerage-9,2089.5107,,FX Forward,3165,6624136.78,2025-05-27,Pending,sell,pending,Relative Value,BAC,2025-05-24,Trader023,T0018,2025-05-27,,Electronic,
+,Unallocated,Derivatives,cme,,7683.51,Confirmed,Goldman Sachs,US,CP0094,Broker,2025-01-15T17:24:38,CAD,,,DEAL00032711,,Prop Trading,,NYSE,EXT88356777,126.76,,INST003695,TSLA Equity,Equity,False,US7968617242,2025-01-16T13:24:38,,4193281.48,,,P00032711,Derivatives-1,324.6386,,Equity,12916,4201091.75,2025-01-16,Pending,buy,failed,Arbitrage,TSLA,2025-01-15,Trader003,T0043,2025-01-16,,Electronic,
+,Pending,Futures Trading,jscc,,1797.55,Confirmed,Credit Suisse,AU,CP0090,Institution,2025-02-23T17:24:38,EUR,,,DEAL00032712,,Exotics,,NYSE,EXT62136099,223.21,,INST005036,JNJ ETF,ETF,True,US3538792912,2025-02-24T13:24:38,,5179755.55,,PARENT002131,P00032712,FuturesTrading-6,168.5706,,ETF,30727,5181776.31,2025-02-28,Settled,sell,completed,Event Driven,JNJ,2025-02-23,Trader038,T0008,2025-02-28,,Voice,
+,Pending,Bond Trading,ice,,4872.02,Confirmed,JP Morgan,DE,CP0041,Broker,2024-09-11T17:24:38,AUD,,,DEAL00032713,,Delta One,,NASDAQ,EXT48344259,60.99,,INST005330,HSBC FX Forward,FX Forward,True,US2456299522,2024-09-12T03:24:38,2030-02-05,3868225.99,,,P00032713,BondTrading-9,1035.6188,Goldman Sachs,FX Forward,3735,3873159.0,2024-09-12,Settled,sell,completed,Arbitrage,HSBC,2024-09-11,Trader043,T0040,2024-09-12,,Electronic,
+,Unallocated,Bond Trading,lch,,14012.54,Rejected,BNP Paribas,AU,CP0057,Broker,2025-06-21T17:24:38,CHF,,,DEAL00032714,,Market Making,,NYSE,,273.26,,INST007105,C ETF,ETF,True,US7078472812,2025-06-21T23:24:38,,9694581.57,,,P00032714,BondTrading-4,332.273,,ETF,29176,9708867.37,2025-06-25,Settled,buy,failed,Event Driven,C,2025-06-21,Trader012,T0023,2025-06-25,,Electronic,
+,Pending,Options Trading,cme,,109.33,Confirmed,Goldman Sachs,FR,CP0085,Institution,2024-10-16T17:24:38,CAD,,,DEAL00032715,,Exotics,,NYSE,EXT93690951,13.41,,INST009998,MSFT Forward,Forward,True,US5811386322,2024-10-17T17:24:38,,318786.44,,,P00032715,OptionsTrading-3,2829.7849,HSBC,Forward,112,318909.18,2024-10-20,Failed,sell,completed,Directional,MSFT,2024-10-16,Trader028,T0007,2024-10-20,,Voice,
+,Pending,Equity Trading,jscc,,9297.72,Unconfirmed,Goldman Sachs,AU,CP0081,Broker,2025-03-13T17:24:38,USD,107980776,,DEAL00032716,0.2004,Structured,,NYSE,,153.11,0.092971,INST002811,CVX Option,Option,True,,2025-03-14T00:24:38,,8334064.02,,,P00032716,EquityTrading-3,4286.1601,Wells Fargo,Option,1944,8343514.85,2025-03-16,Pending,sell,completed,Mean Reversion,CVX,2025-03-13,Trader047,T0027,2025-03-16,4.69,Voice,
+,Unallocated,Options Trading,eurex,,7961.24,Unconfirmed,RBC Capital,CA,CP0013,Broker,2024-12-05T17:24:38,USD,,,DEAL00032717,,Flow Trading,,NYSE,EXT31453553,269.6,,INST002067,TSLA ETF,ETF,True,US5993932831,2024-12-06T08:24:38,2030-07-05,5011989.65,,PARENT004248,P00032717,OptionsTrading-10,4245.398,,ETF,1180,5020220.49,2024-12-06,Pending,buy,partial,Mean Reversion,TSLA,2024-12-05,Trader004,T0025,2024-12-06,,Electronic,
+,Allocated,Derivatives,lch,,19189.63,Pending,RBC Capital,AU,CP0089,Institution,2024-09-22T17:24:38,AUD,712444079,,DEAL00032718,,Flow Trading,,NYSE,,251.63,,INST003399,AAPL FX Forward,FX Forward,False,US9833188011,2024-09-22T23:24:38,,9797874.74,,,P00032718,Derivatives-10,1161.9819,,FX Forward,8432,9817316.0,2024-09-26,Failed,buy,cancelled,Market Making,AAPL,2024-09-22,Trader033,T0018,2024-09-26,,Voice,
+,Allocated,Equity Trading,dtcc,,537.09,Confirmed,Credit Suisse,SG,CP0095,Institution,2024-10-02T17:24:38,CHF,,,DEAL00032719,,Prop Trading,,NYSE,,24.9,,INST002651,WFC Index,Index,True,US5956472228,2024-10-03T08:24:38,,461037.48,,,P00032719,EquityTrading-10,2031.7372,Citigroup,Index,226,461599.47,2024-10-07,Pending,sell,pending,Mean Reversion,WFC,2024-10-02,Trader027,T0018,2024-10-07,,Voice,
+,Allocated,ETF Trading,ice,,3112.34,Pending,Mizuho,FR,CP0033,Institution,2024-09-05T17:24:38,JPY,552619560,,DEAL00032720,,Arbitrage,,NYSE,EXT30632715,405.04,,INST000135,UNH Index,Index,True,US2318844948,2024-09-05T23:24:38,,6499432.84,,,P00032720,ETFTrading-5,3503.1256,,Index,1855,6502950.22,2024-09-07,Pending,buy,completed,Event Driven,UNH,2024-09-05,Trader026,T0043,2024-09-07,,Voice,
+,Unallocated,Structured Products,lch,Trade 32721 - Special handling required,2153.3,Confirmed,Credit Suisse,SG,CP0100,Institution,2025-07-17T17:24:38,CHF,159557809,,DEAL00032721,,Market Making,,NYSE,EXT65089244,267.73,,INST003401,MRK ETF,ETF,True,,2025-07-18T03:24:38,,2861064.54,,,P00032721,StructuredProducts-8,1107.6481,JP Morgan,ETF,2583,2863485.57,2025-07-22,Failed,buy,partial,Relative Value,MRK,2025-07-17,Trader001,T0030,2025-07-22,,Voice,
+,Partial,Equity Trading,dtcc,,312.32,Confirmed,Citigroup,AU,CP0085,Broker,2025-05-27T17:24:38,CAD,568668197,,DEAL00032722,,Delta One,,NYSE,EXT46574917,19.1,,INST001854,JNJ Equity,Equity,True,US8626844953,2025-05-28T00:24:38,,441443.29,,PARENT001122,P00032722,EquityTrading-2,4187.7545,,Equity,105,441774.71,2025-05-28,Unsettled,buy,completed,Directional,JNJ,2025-05-27,Trader004,T0010,2025-05-28,,Voice,
+986.41,Unallocated,Derivatives,lch,,1325.06,Pending,JP Morgan,CA,CP0008,Institution,2025-08-03T17:24:38,CAD,557054821,3543.95,DEAL00032723,,Structured,19.67,NYSE,EXT50405680,79.76,,INST001357,BAC Bond,Bond,True,US2015735457,2025-08-04T02:24:38,,2411572.34,3898.35,,P00032723,Derivatives-7,1939.9751,,Bond,1243,2412977.16,2025-08-05,Unsettled,sell,completed,Momentum,BAC,2025-08-03,Trader044,T0027,2025-08-05,,Electronic,0.0704
+,Partial,Credit Trading,cme,,8526.0,Rejected,Credit Suisse,DE,CP0043,Institution,2025-02-14T17:24:38,USD,,,DEAL00032724,,Prop Trading,,NYSE,,120.33,,INST001128,BAC Commodity,Commodity,False,US5796784529,2025-02-15T08:24:38,,6553518.01,,PARENT009244,P00032724,CreditTrading-6,1694.2601,,Commodity,3868,6562164.34,2025-02-19,Pending,buy,partial,Relative Value,BAC,2025-02-14,Trader044,T0010,2025-02-19,,Voice,
+,Pending,FX Trading,jscc,,12040.37,Pending,Bank of America,US,CP0022,Institution,2025-01-05T17:24:38,AUD,,,DEAL00032725,,Exotics,,NASDAQ,EXT45096946,345.91,,INST009660,C Forward,Forward,True,US7026253096,2025-01-06T06:24:38,2031-11-29,9300399.29,,PARENT007028,P00032725,FXTrading-7,3152.8219,Nomura,Forward,2949,9312785.57,2025-01-09,Failed,buy,completed,Market Making,C,2025-01-05,Trader002,T0048,2025-01-09,,Voice,
+,Unallocated,Structured Products,cme,,873.2,Confirmed,Bank of America,JP,CP0082,Institution,2025-01-02T17:24:38,CHF,,,DEAL00032726,,Exotics,,NYSE,EXT94615332,44.72,,INST007060,SHEL Commodity,Commodity,True,US1063559697,2025-01-03T08:24:38,,477338.19,,PARENT008654,P00032726,StructuredProducts-8,4003.0515,,Commodity,119,478256.11,2025-01-07,Failed,sell,failed,Arbitrage,SHEL,2025-01-02,Trader009,T0042,2025-01-07,,Electronic,
+,Unallocated,Commodities,jscc,,12857.69,Rejected,HSBC,AU,CP0022,Institution,2025-05-08T17:24:38,CAD,582541539,,DEAL00032727,,Electronic,,NYSE,EXT52648415,537.59,,INST004268,TTE ETF,ETF,True,,2025-05-09T07:24:38,2033-01-16,6472622.26,,,P00032727,Commodities-6,1628.4123,,ETF,3974,6486017.54,2025-05-10,Pending,sell,failed,Market Making,TTE,2025-05-08,Trader016,T0039,2025-05-10,,Voice,
+,Pending,Derivatives,dtcc,,1371.62,Confirmed,Citigroup,DE,CP0053,Broker,2024-12-26T17:24:38,GBP,,,DEAL00032728,,Exotics,,NYSE,EXT73613083,96.53,,INST008504,BP Equity,Equity,True,US9103847568,2024-12-26T23:24:38,2034-05-28,3378896.63,,,P00032728,Derivatives-9,2314.7702,BNP Paribas,Equity,1459,3380364.78,2024-12-28,Settled,buy,completed,Arbitrage,BP,2024-12-26,Trader006,T0012,2024-12-28,,Electronic,
+,Partial,Futures Trading,cme,,9567.09,Pending,Jefferies,CH,CP0007,Institution,2024-12-13T17:24:38,EUR,270662501,,DEAL00032729,,Delta One,,NYSE,,601.34,,INST006756,MS Equity,Equity,True,,2024-12-13T19:24:38,,7147538.06,,,P00032729,FuturesTrading-3,923.2635,,Equity,7741,7157706.49,2024-12-18,Settled,buy,pending,Arbitrage,MS,2024-12-13,Trader010,T0030,2024-12-18,,Electronic,
+,Unallocated,Structured Products,ice,,4592.69,Rejected,Nomura,HK,CP0069,Institution,2024-09-12T17:24:38,USD,,,DEAL00032730,,Structured,,NASDAQ,EXT82303194,61.52,,INST000187,XOM Index,Index,True,US6000756478,2024-09-13T00:24:38,,2378028.95,,,P00032730,StructuredProducts-6,404.1197,,Index,5884,2382683.16,2024-09-14,Settled,buy,completed,Hedging,XOM,2024-09-12,Trader044,T0025,2024-09-14,,Voice,
+,Unallocated,Commodities,jscc,,857.69,Rejected,Deutsche Bank,AU,CP0022,Broker,2024-12-02T17:24:38,AUD,,,DEAL00032731,,Delta One,,NYSE,,39.35,,INST002333,XOM Forward,Forward,False,US3021231053,2024-12-02T21:24:38,,981706.36,,,P00032731,Commodities-6,2209.5447,,Forward,444,982603.4,2024-12-07,Failed,buy,failed,Arbitrage,XOM,2024-12-02,Trader046,T0016,2024-12-07,,Electronic,
+,Unallocated,Equity Trading,lch,,14124.82,Unconfirmed,Wells Fargo,AU,CP0086,Broker,2025-03-09T17:24:38,EUR,167651115,,DEAL00032732,0.2031,Market Making,,NYSE,,284.57,0.049925,INST009345,UNH Option,Option,False,US5963477632,2025-03-10T12:24:38,2028-12-11,8587551.66,,,P00032732,EquityTrading-6,983.7186,,Option,8729,8601961.05,2025-03-10,Pending,buy,partial,Event Driven,UNH,2025-03-09,Trader033,T0032,2025-03-10,18.95,Electronic,
+,Unallocated,Options Trading,eurex,,3645.61,Pending,Deutsche Bank,CA,CP0049,Broker,2024-09-09T17:24:38,USD,970697458,,DEAL00032733,,Arbitrage,,NYSE,,185.12,,INST000064,SHEL FX Forward,FX Forward,True,US7898634598,2024-09-09T22:24:38,2025-06-11,2562060.41,,,P00032733,OptionsTrading-9,895.1135,,FX Forward,2862,2565891.14,2024-09-14,Pending,buy,failed,Market Making,SHEL,2024-09-09,Trader044,T0044,2024-09-14,,Electronic,
+7417.02,Partial,Options Trading,cme,,5476.04,Pending,Citigroup,US,CP0094,Broker,2025-03-15T17:24:38,EUR,,4695.57,DEAL00032734,,Prop Trading,26.64,NYSE,,159.25,,INST002714,MSFT Bond,Bond,True,US5762049704,2025-03-15T22:24:38,,4853476.71,5165.13,,P00032734,OptionsTrading-9,3934.6428,,Bond,1233,4859112.0,2025-03-16,Unsettled,buy,partial,Mean Reversion,MSFT,2025-03-15,Trader028,T0019,2025-03-16,,Voice,0.028
+,Allocated,Equity Trading,dtcc,,586.09,Confirmed,Credit Suisse,CA,CP0100,Institution,2024-08-28T17:24:38,GBP,442112510,,DEAL00032735,,Electronic,,NYSE,,44.44,,INST000885,HSBC ETF,ETF,False,US8037824495,2024-08-29T16:24:38,,1572796.74,,,P00032735,EquityTrading-5,3984.6363,Wells Fargo,ETF,394,1573427.27,2024-09-01,Unsettled,buy,completed,Event Driven,HSBC,2024-08-28,Trader018,T0050,2024-09-01,,Electronic,
+,Partial,Bond Trading,dtcc,,7009.36,Rejected,HSBC,CH,CP0072,Institution,2025-02-08T17:24:38,CHF,,,DEAL00032736,,Electronic,,NYSE,EXT47332801,361.57,,INST003678,PFE FX Forward,FX Forward,True,US2416613140,2025-02-09T06:24:38,,4682409.36,,,P00032736,BondTrading-7,3411.8066,Citigroup,FX Forward,1372,4689780.29,2025-02-12,Pending,sell,partial,Directional,PFE,2025-02-08,Trader026,T0038,2025-02-12,,Voice,
+,Unallocated,Derivatives,jscc,,5788.62,Unconfirmed,Nomura,AU,CP0038,Broker,2025-07-04T17:24:38,EUR,,,DEAL00032737,,Prop Trading,,NASDAQ,,41.0,,INST000639,NVDA CDS,CDS,False,,2025-07-04T18:24:38,,2947768.02,,,P00032737,Derivatives-8,1546.8686,BNP Paribas,CDS,1905,2953597.64,2025-07-08,Failed,sell,completed,Directional,NVDA,2025-07-04,Trader033,T0033,2025-07-08,,Electronic,
+5642.02,Partial,Futures Trading,lch,,9847.72,Pending,BNP Paribas,AU,CP0041,Institution,2025-03-27T17:24:38,CAD,925781984,243.8,DEAL00032738,,Structured,13.94,NYSE,,195.2,,INST006128,NVDA Bond,Bond,False,US6317692280,2025-03-28T05:24:38,2030-03-25,7076889.58,268.18,,P00032738,FuturesTrading-8,4496.7626,JP Morgan,Bond,1573,7086932.5,2025-03-30,Failed,sell,pending,Momentum,NVDA,2025-03-27,Trader001,T0025,2025-03-30,,Electronic,0.0315
+,Unallocated,Prime Brokerage,cme,,11087.72,Pending,Goldman Sachs,CH,CP0018,Broker,2025-07-14T17:24:38,JPY,659276207,,DEAL00032739,,Market Making,,NYSE,EXT96967403,599.55,,INST009374,JNJ Equity,Equity,True,US5918108567,2025-07-15T00:24:38,2033-08-06,6739568.2,,,P00032739,PrimeBrokerage-3,37.7936,Barclays,Equity,178325,6751255.47,2025-07-18,Unsettled,sell,cancelled,Event Driven,JNJ,2025-07-14,Trader006,T0021,2025-07-18,,Voice,
+,Partial,Credit Trading,cme,,4086.23,Pending,Credit Suisse,SG,CP0014,Broker,2025-04-29T17:24:38,USD,987094301,,DEAL00032740,,Delta One,,NYSE,EXT44778518,318.01,,INST003273,XOM Forward,Forward,True,US3072330297,2025-04-29T23:24:38,,5592672.88,,,P00032740,CreditTrading-10,668.2602,HSBC,Forward,8369,5597077.12,2025-05-04,Pending,buy,partial,Relative Value,XOM,2025-04-29,Trader048,T0032,2025-05-04,,Electronic,
+,Unallocated,Bond Trading,lch,,977.98,Rejected,Citigroup,US,CP0032,Institution,2025-05-20T17:24:38,EUR,280868226,,DEAL00032741,,Exotics,,NASDAQ,EXT28012433,102.68,,INST008248,MS Index,Index,True,US5589925276,2025-05-21T09:24:38,,1771460.12,,PARENT007588,P00032741,BondTrading-6,903.2299,,Index,1961,1772540.78,2025-05-24,Unsettled,sell,completed,Directional,MS,2025-05-20,Trader048,T0049,2025-05-24,,Voice,
+,Pending,Commodities,dtcc,,8962.17,Confirmed,BNP Paribas,DE,CP0069,Broker,2024-09-28T17:24:38,CAD,284488897,,DEAL00032742,,Flow Trading,,NYSE,EXT34785902,248.53,,INST007328,SHEL CDS,CDS,True,,2024-09-28T21:24:38,,7607227.25,,PARENT004229,P00032742,Commodities-1,3482.74,Credit Suisse,CDS,2184,7616437.95,2024-09-29,Pending,sell,partial,Market Making,SHEL,2024-09-28,Trader045,T0012,2024-09-29,,Electronic,
+,Pending,FX Trading,dtcc,,13809.86,Unconfirmed,Credit Suisse,JP,CP0073,Broker,2025-03-06T17:24:38,JPY,929617461,,DEAL00032743,,Market Making,,NASDAQ,EXT01428910,490.41,,INST000876,META Index,Index,False,,2025-03-07T02:24:38,,8428742.07,,,P00032743,FXTrading-10,4492.3085,,Index,1876,8443042.34,2025-03-10,Pending,sell,cancelled,Directional,META,2025-03-06,Trader045,T0007,2025-03-10,,Voice,
+,Pending,Futures Trading,cme,,1657.5,Pending,Morgan Stanley,JP,CP0016,Broker,2025-07-13T17:24:38,AUD,156800468,,DEAL00032744,,Market Making,,NYSE,EXT61479034,94.78,,INST007236,C Future,Future,True,,2025-07-14T00:24:38,,1393646.54,,,P00032744,FuturesTrading-6,2899.7263,Mizuho,Future,480,1395398.82,2025-07-16,Pending,sell,cancelled,Relative Value,C,2025-07-13,Trader043,T0046,2025-07-16,,Voice,
+,Partial,FX Trading,eurex,,1741.43,Confirmed,Goldman Sachs,AU,CP0031,Broker,2025-05-14T17:24:38,EUR,,6618.44,DEAL00032745,,Flow Trading,,NYSE,EXT06898221,210.77,,INST007540,HSBC Swap,Swap,True,US6548469774,2025-05-14T20:24:38,,3444682.61,7280.28,PARENT004401,P00032745,FXTrading-2,3037.5317,,Swap,1134,3446634.81,2025-05-17,Failed,sell,partial,Event Driven,HSBC,2025-05-14,Trader035,T0042,2025-05-17,,Voice,
+,Partial,Options Trading,lch,,113.6,Rejected,Credit Suisse,US,CP0090,Broker,2024-09-07T17:24:38,USD,,,DEAL00032746,,Flow Trading,,NYSE,EXT78072591,5.3,,INST009959,TSLA FX Forward,FX Forward,True,US9241268120,2024-09-08T07:24:38,2032-11-18,70884.85,,,P00032746,OptionsTrading-4,4111.3368,Morgan Stanley,FX Forward,17,71003.75,2024-09-08,Pending,buy,completed,Hedging,TSLA,2024-09-07,Trader028,T0008,2024-09-08,,Voice,
+,Unallocated,Futures Trading,jscc,,12228.16,Unconfirmed,Bank of America,JP,CP0003,Broker,2025-04-09T17:24:38,JPY,,,DEAL00032747,,Prop Trading,,NYSE,,491.28,,INST002965,BP FX Forward,FX Forward,True,,2025-04-10T09:24:38,,9113025.93,,,P00032747,FuturesTrading-1,4787.8347,,FX Forward,1903,9125745.37,2025-04-12,Failed,sell,partial,Arbitrage,BP,2025-04-09,Trader021,T0049,2025-04-12,,Electronic,
+4860.75,Allocated,Emerging Markets,cme,,7050.7,Unconfirmed,RBC Capital,CH,CP0082,Broker,2025-04-05T17:24:38,CHF,425102732,8898.22,DEAL00032748,,Market Making,25.2,NASDAQ,EXT17653751,472.86,,INST009664,BAC Bond,Bond,True,US2307934854,2025-04-06T06:24:38,,7976537.04,9788.04,,P00032748,EmergingMarkets-5,386.2021,,Bond,20653,7984060.6,2025-04-09,Unsettled,sell,partial,Arbitrage,BAC,2025-04-05,Trader022,T0023,2025-04-09,,Electronic,0.0392
+,Pending,Emerging Markets,eurex,,778.42,Pending,Mizuho,CA,CP0023,Institution,2024-10-11T17:24:38,GBP,114077696,,DEAL00032749,,Flow Trading,,NYSE,,38.52,,INST006102,BAC Equity,Equity,True,,2024-10-12T10:24:38,,1646231.1,,,P00032749,EmergingMarkets-3,372.0184,,Equity,4425,1647048.04,2024-10-13,Pending,sell,cancelled,Market Making,BAC,2024-10-11,Trader034,T0024,2024-10-13,,Voice,
+,Partial,Bond Trading,jscc,,6533.61,Pending,Morgan Stanley,HK,CP0061,Broker,2025-06-30T17:24:38,EUR,756054974,,DEAL00032750,,Market Making,,NYSE,,240.88,,INST006827,META Forward,Forward,True,US9431813930,2025-07-01T08:24:38,,6991068.06,,PARENT005880,P00032750,BondTrading-7,3229.1157,,Forward,2165,6997842.55,2025-07-02,Unsettled,buy,partial,Momentum,META,2025-06-30,Trader031,T0011,2025-07-02,,Electronic,
+,Partial,Prime Brokerage,jscc,,1201.09,Unconfirmed,UBS,US,CP0091,Institution,2025-05-22T17:24:38,GBP,483849098,,DEAL00032751,-0.9803,Structured,,NYSE,EXT15780134,613.78,0.080243,INST007523,PFE Option,Option,True,US9861360180,2025-05-22T22:24:38,,8163565.12,,,P00032751,PrimeBrokerage-9,4178.6533,,Option,1953,8165379.99,2025-05-26,Pending,sell,pending,Mean Reversion,PFE,2025-05-22,Trader024,T0006,2025-05-26,24.39,Voice,
+7104.66,Allocated,Bond Trading,lch,Trade 32752 - Special handling required,6715.3,Confirmed,Jefferies,FR,CP0081,Broker,2024-11-09T17:24:38,JPY,924651305,4693.71,DEAL00032752,,Exotics,20.42,NYSE,EXT41347035,283.37,,INST009341,TTE Bond,Bond,False,US1837755101,2024-11-09T20:24:38,,6478098.07,5163.08,,P00032752,BondTrading-1,141.4544,,Bond,45796,6485096.74,2024-11-12,Failed,sell,partial,Hedging,TTE,2024-11-09,Trader016,T0004,2024-11-12,,Electronic,0.0138
+,Pending,Structured Products,cme,,13304.93,Rejected,Mizuho,UK,CP0023,Broker,2024-11-12T17:24:38,AUD,118702965,,DEAL00032753,,Electronic,,NASDAQ,EXT19758337,352.42,,INST000322,AMZN Future,Future,True,,2024-11-13T13:24:38,2033-10-06,8876119.53,,,P00032753,StructuredProducts-4,643.8348,Nomura,Future,13786,8889776.88,2024-11-13,Pending,buy,failed,Directional,AMZN,2024-11-12,Trader020,T0033,2024-11-13,,Electronic,
+,Pending,Credit Trading,jscc,,1537.89,Rejected,Goldman Sachs,JP,CP0097,Broker,2025-03-31T17:24:38,USD,396346405,9473.89,DEAL00032754,,Prop Trading,,NYSE,,69.07,,INST004931,LLY Swap,Swap,True,US4165044506,2025-04-01T10:24:38,,1169172.17,10421.28,,P00032754,CreditTrading-7,3151.2016,Wells Fargo,Swap,371,1170779.13,2025-04-05,Pending,sell,completed,Directional,LLY,2025-03-31,Trader046,T0041,2025-04-05,,Electronic,
+,Unallocated,FX Trading,jscc,Trade 32755 - Special handling required,8234.89,Pending,Bank of America,CH,CP0091,Broker,2024-12-08T17:24:38,GBP,,,DEAL00032755,,Flow Trading,,NYSE,EXT34152621,459.66,,INST004223,MS ETF,ETF,False,US4143398620,2024-12-09T07:24:38,2026-03-22,6828487.07,,,P00032755,FXTrading-2,2759.1617,,ETF,2474,6837181.62,2024-12-12,Unsettled,buy,cancelled,Hedging,MS,2024-12-08,Trader042,T0019,2024-12-12,,Electronic,
+6641.37,Partial,Credit Trading,lch,,1870.93,Pending,Wells Fargo,DE,CP0076,Institution,2025-04-23T17:24:38,AUD,,7225.22,DEAL00032756,,Delta One,27.34,NYSE,EXT57108777,151.82,,INST005394,TSLA Bond,Bond,False,US9914100201,2025-04-24T15:24:38,,3496156.33,7947.74,,P00032756,CreditTrading-6,3893.4102,,Bond,897,3498179.08,2025-04-28,Pending,sell,partial,Momentum,TSLA,2025-04-23,Trader037,T0023,2025-04-28,,Voice,0.0217
+,Allocated,FX Trading,ice,,5941.64,Pending,Bank of America,FR,CP0027,Institution,2024-08-19T17:24:38,JPY,587344574,,DEAL00032757,,Arbitrage,,NYSE,EXT20026852,456.32,,INST009630,GS Equity,Equity,False,US8057494698,2024-08-20T07:24:38,2025-05-06,5468092.66,,,P00032757,FXTrading-6,2850.2028,,Equity,1918,5474490.62,2024-08-20,Unsettled,sell,partial,Market Making,GS,2024-08-19,Trader041,T0010,2024-08-20,,Electronic,
+,Partial,Credit Trading,eurex,Trade 32758 - Special handling required,8134.29,Unconfirmed,UBS,HK,CP0044,Broker,2024-09-21T17:24:38,EUR,,,DEAL00032758,,Prop Trading,,NASDAQ,,450.91,,INST002705,NVDA Future,Future,True,US5513133594,2024-09-21T20:24:38,,5517724.06,,,P00032758,CreditTrading-4,2509.3,JP Morgan,Future,2198,5526309.26,2024-09-26,Pending,sell,cancelled,Hedging,NVDA,2024-09-21,Trader011,T0004,2024-09-26,,Voice,
+5032.43,Partial,Equity Trading,jscc,,4462.46,Pending,Barclays,HK,CP0037,Broker,2024-09-15T17:24:38,USD,762379950,2009.51,DEAL00032759,,Arbitrage,13.18,NYSE,,204.58,,INST005171,MS Bond,Bond,True,,2024-09-16T10:24:38,,8596307.44,2210.46,,P00032759,EquityTrading-3,4120.4028,,Bond,2086,8600974.48,2024-09-20,Settled,sell,pending,Hedging,MS,2024-09-15,Trader034,T0036,2024-09-20,,Voice,0.0473
+,Pending,Commodities,lch,,1352.82,Pending,Wells Fargo,CH,CP0067,Broker,2025-07-11T17:24:38,CAD,465752951,,DEAL00032760,,Prop Trading,,NYSE,EXT29069793,32.64,,INST001809,WFC FX Spot,FX Spot,True,US1548439871,2025-07-11T19:24:38,,2301270.16,,,P00032760,Commodities-4,52.1928,,FX Spot,44091,2302655.62,2025-07-13,Pending,buy,partial,Mean Reversion,WFC,2025-07-11,Trader036,T0027,2025-07-13,,Voice,
+,Allocated,FX Trading,lch,,16722.47,Confirmed,Mizuho,CH,CP0009,Institution,2025-02-16T17:24:38,GBP,187357840,,DEAL00032761,,Arbitrage,,NYSE,,811.13,,INST009170,MS ETF,ETF,False,US9986511423,2025-02-17T10:24:38,2034-10-04,9012558.04,,,P00032761,FXTrading-9,3379.1318,RBC Capital,ETF,2667,9030091.64,2025-02-19,Failed,buy,cancelled,Arbitrage,MS,2025-02-16,Trader004,T0045,2025-02-19,,Voice,
+,Partial,Structured Products,ice,,12500.65,Pending,Barclays,US,CP0100,Institution,2025-08-06T17:24:38,JPY,,,DEAL00032762,,Flow Trading,,NYSE,EXT26617084,96.91,,INST000989,CVX Future,Future,True,US9537688128,2025-08-06T19:24:38,,9308857.73,,,P00032762,StructuredProducts-3,4507.895,,Future,2065,9321455.29,2025-08-11,Settled,sell,pending,Mean Reversion,CVX,2025-08-06,Trader040,T0021,2025-08-11,,Voice,
+,Partial,Structured Products,dtcc,Trade 32763 - Special handling required,9080.7,Unconfirmed,Bank of America,CH,CP0046,Institution,2025-03-04T17:24:38,GBP,268319465,,DEAL00032763,,Structured,,NYSE,,454.37,,INST007792,BP Commodity,Commodity,True,,2025-03-05T13:24:38,2031-09-18,4923077.01,,,P00032763,StructuredProducts-3,4439.7804,,Commodity,1108,4932612.08,2025-03-08,Pending,buy,pending,Momentum,BP,2025-03-04,Trader025,T0025,2025-03-08,,Electronic,
+,Pending,Prime Brokerage,dtcc,,10591.79,Confirmed,Barclays,DE,CP0030,Institution,2024-11-17T17:24:38,CHF,133795485,,DEAL00032764,,Flow Trading,,NASDAQ,EXT60905785,158.71,,INST003857,MRK Index,Index,True,US4963559265,2024-11-17T18:24:38,,7780851.53,,,P00032764,PrimeBrokerage-3,4637.0454,HSBC,Index,1677,7791602.03,2024-11-20,Settled,sell,pending,Momentum,MRK,2024-11-17,Trader035,T0050,2024-11-20,,Electronic,
+,Pending,Equity Trading,cme,,1324.02,Confirmed,Barclays,UK,CP0053,Institution,2024-11-23T17:24:38,CAD,809582185,,DEAL00032765,,Structured,,NYSE,,26.2,,INST006870,META Equity,Equity,False,US5651084599,2024-11-23T20:24:38,2029-05-10,1511463.03,,,P00032765,EquityTrading-7,3260.7828,UBS,Equity,463,1512813.25,2024-11-27,Pending,buy,cancelled,Directional,META,2024-11-23,Trader031,T0002,2024-11-27,,Electronic,
+,Unallocated,Equity Trading,cme,,5655.51,Rejected,JP Morgan,HK,CP0052,Institution,2025-07-23T17:24:38,JPY,,,DEAL00032766,0.2567,Arbitrage,,NYSE,EXT58002084,365.12,0.013397,INST006529,AAPL Option,Option,True,,2025-07-24T11:24:38,,4277690.58,,PARENT003522,P00032766,EquityTrading-2,1278.0002,,Option,3347,4283711.21,2025-07-25,Pending,sell,pending,Hedging,AAPL,2025-07-23,Trader002,T0007,2025-07-25,35.75,Electronic,
+426.06,Pending,Commodities,dtcc,,12548.94,Pending,Goldman Sachs,UK,CP0017,Institution,2025-07-30T17:24:38,JPY,683558337,6530.06,DEAL00032767,,Prop Trading,21.07,NYSE,,180.45,,INST008380,TSLA Bond,Bond,True,US1206952233,2025-07-30T22:24:38,,9829964.59,7183.07,,P00032767,Commodities-1,2586.8052,Deutsche Bank,Bond,3800,9842693.98,2025-08-03,Pending,buy,partial,Momentum,TSLA,2025-07-30,Trader001,T0028,2025-08-03,,Voice,0.0181
+,Allocated,Emerging Markets,lch,,3961.64,Rejected,RBC Capital,JP,CP0023,Institution,2025-03-21T17:24:38,EUR,,,DEAL00032768,,Flow Trading,,NYSE,,316.24,,INST002726,C Index,Index,True,US9989830433,2025-03-21T23:24:38,,3676342.93,,,P00032768,EmergingMarkets-6,3174.796,,Index,1157,3680620.81,2025-03-24,Settled,buy,pending,Directional,C,2025-03-21,Trader036,T0031,2025-03-24,,Voice,
+,Pending,Credit Trading,cme,,1168.82,Rejected,BNP Paribas,CH,CP0033,Institution,2024-08-23T17:24:38,GBP,537950780,,DEAL00032769,,Market Making,,NYSE,,33.87,,INST008355,CVX ETF,ETF,True,US3061343513,2024-08-24T08:24:38,,1647797.35,,PARENT008197,P00032769,CreditTrading-4,2109.1812,Jefferies,ETF,781,1649000.04,2024-08-24,Failed,sell,failed,Mean Reversion,CVX,2024-08-23,Trader001,T0016,2024-08-24,,Electronic,
+,Partial,Derivatives,cme,,14899.63,Confirmed,Jefferies,SG,CP0085,Institution,2024-11-30T17:24:38,USD,,,DEAL00032770,,Flow Trading,,NYSE,EXT76815448,244.44,,INST007872,MSFT Forward,Forward,False,,2024-11-30T20:24:38,,7533109.57,,,P00032770,Derivatives-5,5.3512,Bank of America,Forward,1407742,7548253.64,2024-12-04,Unsettled,sell,partial,Market Making,MSFT,2024-11-30,Trader042,T0030,2024-12-04,,Voice,
+5702.12,Partial,FX Trading,cme,,1980.31,Confirmed,JP Morgan,HK,CP0042,Broker,2025-04-26T17:24:38,AUD,443269374,4420.95,DEAL00032771,,Delta One,29.59,NYSE,EXT24295178,571.85,,INST007692,SHEL Bond,Bond,True,US6541325346,2025-04-26T19:24:38,,6649943.99,4863.05,,P00032771,FXTrading-10,4033.0952,Credit Suisse,Bond,1648,6652496.15,2025-04-28,Settled,buy,partial,Relative Value,SHEL,2025-04-26,Trader019,T0027,2025-04-28,,Electronic,0.0588
+,Allocated,Structured Products,dtcc,,8281.48,Confirmed,Credit Suisse,CH,CP0051,Institution,2025-02-07T17:24:38,USD,,,DEAL00032772,,Prop Trading,,NYSE,EXT52011098,60.93,,INST005975,GOOGL Commodity,Commodity,True,,2025-02-08T16:24:38,,4933854.51,,,P00032772,StructuredProducts-1,3346.658,Jefferies,Commodity,1474,4942196.92,2025-02-12,Failed,sell,cancelled,Market Making,GOOGL,2025-02-07,Trader043,T0050,2025-02-12,,Electronic,
+,Unallocated,Emerging Markets,ice,,10340.57,Pending,Mizuho,JP,CP0010,Institution,2025-07-03T17:24:38,USD,,,DEAL00032773,,Structured,,NYSE,EXT13837176,587.45,,INST004984,PFE CDS,CDS,True,,2025-07-04T10:24:38,,7535394.37,,,P00032773,EmergingMarkets-9,4568.6881,Nomura,CDS,1649,7546322.39,2025-07-08,Pending,buy,partial,Mean Reversion,PFE,2025-07-03,Trader049,T0021,2025-07-08,,Electronic,
+,Partial,Derivatives,cme,,545.17,Unconfirmed,Bank of America,UK,CP0021,Institution,2024-10-06T17:24:38,EUR,474847348,,DEAL00032774,,Prop Trading,,NYSE,EXT44183818,81.8,,INST002053,JPM Index,Index,True,US7162914531,2024-10-06T20:24:38,,4277449.54,,PARENT001447,P00032774,Derivatives-3,2405.5836,,Index,1778,4278076.51,2024-10-10,Pending,buy,cancelled,Directional,JPM,2024-10-06,Trader026,T0024,2024-10-10,,Electronic,
+,Pending,FX Trading,ice,,6654.52,Unconfirmed,Mizuho,SG,CP0088,Institution,2024-11-15T17:24:38,CAD,,,DEAL00032775,,Electronic,,NYSE,,87.48,,INST005130,MRK Future,Future,True,US4969697315,2024-11-16T04:24:38,2029-03-13,5678620.03,,,P00032775,FXTrading-10,3278.96,,Future,1731,5685362.03,2024-11-17,Failed,buy,pending,Relative Value,MRK,2024-11-15,Trader049,T0049,2024-11-17,,Electronic,
+,Pending,Emerging Markets,cme,,1696.32,Rejected,HSBC,SG,CP0030,Institution,2025-02-14T17:24:38,AUD,986352433,,DEAL00032776,,Arbitrage,,NYSE,EXT27469422,149.58,,INST002878,TTE Index,Index,True,US2539689239,2025-02-15T16:24:38,,3017696.33,,PARENT005444,P00032776,EmergingMarkets-1,568.456,,Index,5308,3019542.23,2025-02-18,Settled,sell,completed,Momentum,TTE,2025-02-14,Trader029,T0012,2025-02-18,,Voice,
+,Pending,Options Trading,ice,,1696.86,Pending,Citigroup,HK,CP0078,Broker,2025-04-27T17:24:38,CHF,426752465,,DEAL00032777,,Exotics,,NYSE,EXT80100944,212.52,,INST004054,JNJ FX Spot,FX Spot,True,US2423197120,2025-04-28T11:24:38,,2735206.1,,,P00032777,OptionsTrading-5,2616.9331,,FX Spot,1045,2737115.48,2025-04-30,Unsettled,buy,failed,Hedging,JNJ,2025-04-27,Trader030,T0045,2025-04-30,,Electronic,
+,Pending,Emerging Markets,jscc,,9163.89,Confirmed,Deutsche Bank,AU,CP0005,Institution,2024-09-02T17:24:38,EUR,,,DEAL00032778,,Arbitrage,,NYSE,,623.72,,INST006569,GS CDS,CDS,True,,2024-09-03T08:24:38,,9606964.51,,,P00032778,EmergingMarkets-3,4360.86,Deutsche Bank,CDS,2202,9616752.12,2024-09-04,Failed,sell,completed,Market Making,GS,2024-09-02,Trader013,T0038,2024-09-04,,Electronic,
+,Allocated,FX Trading,cme,,10366.06,Rejected,Bank of America,HK,CP0016,Broker,2024-11-14T17:24:38,AUD,976191905,,DEAL00032779,,Structured,,NYSE,EXT09405886,93.5,,INST005307,MRK Commodity,Commodity,True,US9044368081,2024-11-14T19:24:38,,8562133.94,,,P00032779,FXTrading-9,3194.0791,UBS,Commodity,2680,8572593.5,2024-11-18,Unsettled,buy,partial,Mean Reversion,MRK,2024-11-14,Trader035,T0032,2024-11-18,,Electronic,
+,Allocated,Futures Trading,cme,,9545.68,Confirmed,Barclays,AU,CP0038,Broker,2025-05-19T17:24:38,USD,842534826,7420.06,DEAL00032780,,Structured,,NYSE,,375.08,,INST007572,XOM Swap,Swap,True,US1194801417,2025-05-20T10:24:38,,4990469.95,8162.07,,P00032780,FuturesTrading-6,1545.2355,,Swap,3229,5000390.71,2025-05-21,Failed,buy,failed,Hedging,XOM,2025-05-19,Trader015,T0013,2025-05-21,,Voice,
+,Unallocated,ETF Trading,jscc,,6440.93,Confirmed,Credit Suisse,DE,CP0014,Broker,2024-12-03T17:24:38,CHF,,,DEAL00032781,,Structured,,NYSE,EXT35059786,492.82,,INST005269,HSBC Index,Index,False,US7579089210,2024-12-03T21:24:38,,5838833.74,,,P00032781,ETFTrading-6,3135.5124,,Index,1862,5845767.49,2024-12-04,Settled,buy,completed,Momentum,HSBC,2024-12-03,Trader048,T0006,2024-12-04,,Voice,
+,Allocated,Options Trading,eurex,,8794.93,Pending,BNP Paribas,UK,CP0078,Institution,2025-06-30T17:24:38,GBP,356098097,3937.58,DEAL00032782,,Electronic,,NYSE,EXT73385651,711.36,,INST008107,C Swap,Swap,False,US2924886991,2025-06-30T20:24:38,,7258294.49,4331.34,,P00032782,OptionsTrading-9,3166.3823,,Swap,2292,7267800.78,2025-07-03,Settled,buy,partial,Momentum,C,2025-06-30,Trader028,T0026,2025-07-03,,Electronic,
+,Unallocated,Prime Brokerage,ice,,5036.23,Unconfirmed,Mizuho,JP,CP0062,Institution,2025-07-02T17:24:38,CAD,799950086,,DEAL00032783,,Prop Trading,,NYSE,EXT28853416,455.76,,INST005177,MSFT FX Forward,FX Forward,False,US2926447437,2025-07-03T17:24:38,,6379751.33,,,P00032783,PrimeBrokerage-4,3128.969,,FX Forward,2038,6385243.32,2025-07-05,Pending,buy,partial,Momentum,MSFT,2025-07-02,Trader039,T0050,2025-07-05,,Electronic,
+,Pending,Options Trading,lch,,339.67,Confirmed,Jefferies,CA,CP0025,Broker,2025-05-10T17:24:38,CAD,544714704,,DEAL00032784,,Delta One,,NYSE,EXT75148811,184.28,,INST001967,XOM Future,Future,True,US6731456849,2025-05-11T12:24:38,2032-10-13,1956682.8,,PARENT002212,P00032784,OptionsTrading-10,2260.4499,,Future,865,1957206.75,2025-05-13,Pending,buy,partial,Momentum,XOM,2025-05-10,Trader003,T0005,2025-05-13,,Electronic,
+,Partial,Options Trading,lch,,7233.46,Rejected,Goldman Sachs,US,CP0078,Broker,2025-03-13T17:24:38,CAD,,,DEAL00032785,,Structured,,NYSE,,146.79,,INST008515,JNJ CDS,CDS,True,US6469813477,2025-03-13T22:24:38,,4559969.9,,,P00032785,OptionsTrading-4,1042.2105,,CDS,4375,4567350.15,2025-03-18,Settled,sell,pending,Market Making,JNJ,2025-03-13,Trader028,T0003,2025-03-18,,Voice,
+204.97,Allocated,Emerging Markets,ice,,4739.37,Pending,Bank of America,AU,CP0009,Institution,2025-02-20T17:24:38,GBP,188174066,1879.89,DEAL00032786,,Arbitrage,7.24,NASDAQ,EXT69854827,401.32,,INST009488,TTE Bond,Bond,False,US3714798301,2025-02-21T10:24:38,,4105369.32,2067.88,,P00032786,EmergingMarkets-9,3594.2264,Deutsche Bank,Bond,1142,4110510.01,2025-02-22,Failed,buy,partial,Event Driven,TTE,2025-02-20,Trader045,T0011,2025-02-22,,Electronic,0.0931
+,Allocated,ETF Trading,dtcc,,5719.75,Unconfirmed,Jefferies,DE,CP0100,Broker,2025-04-03T17:24:38,CAD,,,DEAL00032787,,Exotics,,NYSE,EXT30543253,552.49,,INST007568,CVX Forward,Forward,True,US6527039588,2025-04-04T07:24:38,,5780345.32,,,P00032787,ETFTrading-5,1005.3785,,Forward,5749,5786617.56,2025-04-05,Settled,sell,failed,Arbitrage,CVX,2025-04-03,Trader011,T0034,2025-04-05,,Electronic,
+,Partial,Emerging Markets,dtcc,,8784.08,Unconfirmed,Morgan Stanley,HK,CP0095,Broker,2025-03-28T17:24:38,AUD,,,DEAL00032788,,Structured,,NYSE,EXT74511589,82.45,,INST003198,GOOGL Commodity,Commodity,False,,2025-03-28T21:24:38,,7811157.59,,,P00032788,EmergingMarkets-1,1066.0985,,Commodity,7326,7820024.12,2025-04-02,Settled,sell,pending,Relative Value,GOOGL,2025-03-28,Trader020,T0022,2025-04-02,,Electronic,
+,Allocated,Bond Trading,cme,,3681.81,Unconfirmed,Barclays,CA,CP0003,Institution,2025-03-06T17:24:38,AUD,,,DEAL00032789,-0.9873,Market Making,,NYSE,EXT80407400,186.77,0.051229,INST002496,CVX Option,Option,True,US4962792950,2025-03-06T22:24:38,,6937267.77,,,P00032789,BondTrading-8,3678.6531,,Option,1885,6941136.35,2025-03-09,Settled,buy,failed,Directional,CVX,2025-03-06,Trader046,T0036,2025-03-09,7.9,Electronic,
+,Partial,ETF Trading,ice,,10581.14,Rejected,RBC Capital,FR,CP0069,Broker,2024-10-12T17:24:38,CHF,307843312,,DEAL00032790,,Electronic,,NYSE,EXT23683678,111.88,,INST001941,GOOGL Commodity,Commodity,True,US5953196472,2024-10-13T06:24:38,2030-10-17,7510251.38,,,P00032790,ETFTrading-3,4683.9955,,Commodity,1603,7520944.4,2024-10-17,Unsettled,sell,failed,Event Driven,GOOGL,2024-10-12,Trader021,T0007,2024-10-17,,Electronic,
+,Partial,Options Trading,dtcc,,1260.14,Pending,Goldman Sachs,UK,CP0091,Broker,2025-05-16T17:24:38,USD,434144965,,DEAL00032791,,Exotics,,NYSE,EXT81127634,841.15,,INST004134,JNJ Future,Future,True,US3585836277,2025-05-17T13:24:38,,9479801.61,,,P00032791,OptionsTrading-3,742.6491,,Future,12764,9481902.9,2025-05-17,Settled,sell,partial,Relative Value,JNJ,2025-05-16,Trader040,T0041,2025-05-17,,Voice,
+,Pending,ETF Trading,cme,,3707.88,Confirmed,Barclays,JP,CP0092,Institution,2025-06-19T17:24:38,CAD,,,DEAL00032792,,Electronic,,NYSE,EXT40152090,370.42,,INST009166,CVX Forward,Forward,True,,2025-06-20T08:24:38,,4294645.91,,,P00032792,ETFTrading-2,3081.1112,Bank of America,Forward,1393,4298724.21,2025-06-21,Settled,sell,failed,Directional,CVX,2025-06-19,Trader018,T0049,2025-06-21,,Voice,
+,Allocated,Futures Trading,eurex,,648.41,Pending,Goldman Sachs,US,CP0004,Broker,2025-07-04T17:24:38,CAD,876563793,,DEAL00032793,,Structured,,NYSE,,19.52,,INST006460,CVX ETF,ETF,True,US7009759827,2025-07-04T21:24:38,2034-11-07,472333.53,,PARENT003821,P00032793,FuturesTrading-5,620.5212,,ETF,761,473001.46,2025-07-07,Unsettled,buy,cancelled,Momentum,CVX,2025-07-04,Trader015,T0029,2025-07-07,,Voice,
+,Allocated,ETF Trading,lch,,8711.52,Pending,Morgan Stanley,CA,CP0001,Broker,2025-04-02T17:24:38,CAD,,,DEAL00032794,,Delta One,,NYSE,EXT71055240,675.03,,INST003566,TTE CDS,CDS,True,US2429379665,2025-04-03T17:24:38,,9046570.7,,,P00032794,ETFTrading-6,3191.5638,Wells Fargo,CDS,2834,9055957.25,2025-04-04,Pending,sell,pending,Momentum,TTE,2025-04-02,Trader010,T0002,2025-04-04,,Voice,
+2342.43,Pending,Prime Brokerage,eurex,,12481.5,Pending,JP Morgan,DE,CP0050,Institution,2025-04-25T17:24:38,GBP,,2705.21,DEAL00032795,,Flow Trading,23.1,NYSE,EXT31185672,116.76,,INST000656,META Bond,Bond,True,,2025-04-26T04:24:38,,6670887.35,2975.73,,P00032795,PrimeBrokerage-9,3122.4768,Wells Fargo,Bond,2136,6683485.61,2025-04-27,Failed,sell,partial,Hedging,META,2025-04-25,Trader042,T0021,2025-04-27,,Electronic,0.0253
+,Allocated,Prime Brokerage,ice,,1211.13,Rejected,Wells Fargo,FR,CP0079,Broker,2024-08-26T17:24:38,GBP,,,DEAL00032796,,Exotics,,NYSE,,55.65,,INST007291,TTE Forward,Forward,True,,2024-08-26T20:24:38,,895496.71,,PARENT009784,P00032796,PrimeBrokerage-9,3389.0216,,Forward,264,896763.49,2024-08-30,Unsettled,buy,pending,Arbitrage,TTE,2024-08-26,Trader013,T0003,2024-08-30,,Electronic,
+,Allocated,Equity Trading,dtcc,,7764.09,Unconfirmed,Citigroup,HK,CP0076,Broker,2025-07-29T17:24:38,GBP,352770497,,DEAL00032797,0.9867,Electronic,,NYSE,EXT74673254,142.96,0.093229,INST001932,SHEL Option,Option,True,US7200434410,2025-07-30T09:24:38,,4285650.04,,,P00032797,EquityTrading-9,1569.6171,,Option,2730,4293557.09,2025-08-01,Settled,sell,pending,Market Making,SHEL,2025-07-29,Trader005,T0046,2025-08-01,77.98,Electronic,
+,Partial,Commodities,cme,,3277.34,Unconfirmed,Morgan Stanley,CH,CP0075,Broker,2024-11-29T17:24:38,JPY,,,DEAL00032798,,Arbitrage,,NYSE,,96.08,,INST009205,META Forward,Forward,True,,2024-11-30T14:24:38,2034-11-15,5970941.7,,,P00032798,Commodities-1,3953.5873,UBS,Forward,1510,5974315.12,2024-12-01,Pending,sell,partial,Event Driven,META,2024-11-29,Trader015,T0031,2024-12-01,,Voice,
+6351.13,Partial,Structured Products,jscc,,780.32,Confirmed,Jefferies,DE,CP0006,Broker,2025-04-03T17:24:38,GBP,287056066,8094.34,DEAL00032799,,Delta One,25.6,NYSE,,110.44,,INST003683,AAPL Bond,Bond,True,US9208855263,2025-04-03T23:24:38,,5122081.15,8903.77,,P00032799,StructuredProducts-9,1449.3503,,Bond,3534,5122971.91,2025-04-08,Pending,buy,pending,Market Making,AAPL,2025-04-03,Trader001,T0043,2025-04-08,,Electronic,0.0618
+,Allocated,Futures Trading,dtcc,,7436.69,Unconfirmed,RBC Capital,FR,CP0055,Broker,2024-09-18T17:24:38,AUD,994662948,,DEAL00032800,,Structured,,NYSE,EXT32169729,265.31,,INST005329,PFE Index,Index,True,US2943386001,2024-09-19T11:24:38,,5534006.45,,,P00032800,FuturesTrading-3,4100.0402,RBC Capital,Index,1349,5541708.45,2024-09-22,Settled,sell,completed,Market Making,PFE,2024-09-18,Trader043,T0004,2024-09-22,,Electronic,
+,Pending,Emerging Markets,ice,,2378.72,Pending,HSBC,JP,CP0093,Institution,2025-01-07T17:24:38,CAD,787701445,,DEAL00032801,,Prop Trading,,NYSE,,486.41,,INST000176,AMZN Index,Index,True,US5139777802,2025-01-08T10:24:38,,5976760.11,,,P00032801,EmergingMarkets-10,41.636,,Index,143547,5979625.24,2025-01-12,Unsettled,buy,failed,Relative Value,AMZN,2025-01-07,Trader026,T0036,2025-01-12,,Electronic,
+,Partial,Options Trading,dtcc,,2954.04,Rejected,Bank of America,JP,CP0095,Broker,2025-06-28T17:24:38,JPY,,,DEAL00032802,,Delta One,,NYSE,EXT56440760,264.86,,INST008231,GOOGL ETF,ETF,False,US1233947706,2025-06-29T01:24:38,,4780019.48,,PARENT001956,P00032802,OptionsTrading-8,3035.3905,,ETF,1574,4783238.38,2025-07-03,Pending,sell,completed,Market Making,GOOGL,2025-06-28,Trader030,T0013,2025-07-03,,Electronic,
+,Unallocated,FX Trading,jscc,,7021.91,Confirmed,Mizuho,UK,CP0056,Institution,2025-07-30T17:24:38,USD,,,DEAL00032803,,Delta One,,NYSE,EXT73216213,425.77,,INST007974,TSLA Commodity,Commodity,True,US1294144646,2025-07-30T19:24:38,2031-10-25,5963532.19,,PARENT000384,P00032803,FXTrading-3,2505.5514,Mizuho,Commodity,2380,5970979.87,2025-08-02,Pending,buy,partial,Hedging,TSLA,2025-07-30,Trader023,T0044,2025-08-02,,Voice,
+,Pending,Equity Trading,lch,,604.17,Unconfirmed,Barclays,SG,CP0009,Institution,2025-08-02T17:24:38,EUR,159078335,8321.93,DEAL00032804,,Electronic,,NYSE,,89.89,,INST008065,MS Swap,Swap,True,,2025-08-03T02:24:38,,1912170.3,9154.12,,P00032804,EquityTrading-9,3527.3615,,Swap,542,1912864.36,2025-08-06,Pending,buy,failed,Directional,MS,2025-08-02,Trader048,T0007,2025-08-06,,Voice,
+,Unallocated,FX Trading,jscc,,448.32,Confirmed,UBS,UK,CP0068,Broker,2025-03-29T17:24:38,GBP,,,DEAL00032805,,Prop Trading,,NYSE,,17.27,,INST000454,GS Forward,Forward,True,US8672477940,2025-03-30T01:24:38,,286571.14,,,P00032805,FXTrading-2,137.5686,,Forward,2083,287036.73,2025-03-31,Failed,buy,partial,Event Driven,GS,2025-03-29,Trader031,T0030,2025-03-31,,Voice,
+,Allocated,Equity Trading,eurex,,2267.68,Confirmed,HSBC,FR,CP0088,Institution,2025-07-25T17:24:38,CAD,,6288.16,DEAL00032806,,Delta One,,NASDAQ,EXT28759655,216.15,,INST000163,AAPL Swap,Swap,False,US3527683346,2025-07-26T00:24:38,2033-03-21,7806583.56,6916.98,,P00032806,EquityTrading-8,3512.9739,Citigroup,Swap,2222,7809067.39,2025-07-28,Failed,buy,completed,Market Making,AAPL,2025-07-25,Trader032,T0035,2025-07-28,,Voice,
+,Unallocated,Emerging Markets,cme,,11918.23,Pending,Barclays,CA,CP0037,Institution,2025-06-22T17:24:38,JPY,,,DEAL00032807,,Flow Trading,,NYSE,EXT36368514,319.38,,INST006346,TTE FX Spot,FX Spot,False,US5629548467,2025-06-23T03:24:38,,7751849.94,,PARENT006895,P00032807,EmergingMarkets-10,294.6122,,FX Spot,26312,7764087.55,2025-06-26,Settled,sell,partial,Momentum,TTE,2025-06-22,Trader046,T0035,2025-06-26,,Electronic,
+,Unallocated,Emerging Markets,eurex,,1846.69,Rejected,HSBC,DE,CP0032,Broker,2024-10-13T17:24:38,GBP,,313.38,DEAL00032808,,Flow Trading,,NYSE,,326.83,,INST008031,MSFT Swap,Swap,False,US3011436319,2024-10-13T23:24:38,,5233068.36,344.72,PARENT005027,P00032808,EmergingMarkets-1,415.8998,,Swap,12582,5235241.88,2024-10-15,Settled,buy,cancelled,Directional,MSFT,2024-10-13,Trader019,T0008,2024-10-15,,Voice,
+,Partial,ETF Trading,dtcc,,3430.12,Confirmed,Barclays,HK,CP0024,Broker,2024-11-14T17:24:38,GBP,,,DEAL00032809,,Delta One,,NYSE,EXT88645682,118.97,,INST008300,SHEL Index,Index,True,,2024-11-15T01:24:38,,1883941.59,,PARENT006809,P00032809,ETFTrading-9,4450.4731,,Index,423,1887490.68,2024-11-18,Settled,sell,pending,Relative Value,SHEL,2024-11-14,Trader015,T0041,2024-11-18,,Voice,
+,Unallocated,ETF Trading,ice,,8260.68,Unconfirmed,Deutsche Bank,CA,CP0070,Institution,2025-03-03T17:24:38,AUD,879005563,,DEAL00032810,,Electronic,,NYSE,,167.39,,INST006848,C Equity,Equity,False,US7516019521,2025-03-03T21:24:38,,4443207.7,,,P00032810,ETFTrading-6,916.0915,,Equity,4850,4451635.77,2025-03-05,Failed,sell,failed,Directional,C,2025-03-03,Trader031,T0021,2025-03-05,,Electronic,
+,Unallocated,Credit Trading,cme,,486.03,Pending,Citigroup,JP,CP0051,Institution,2024-10-11T17:24:38,CAD,966250109,,DEAL00032811,,Flow Trading,,NYSE,EXT96580775,36.54,,INST005804,HSBC ETF,ETF,True,US4927747032,2024-10-12T05:24:38,,1217452.68,,,P00032811,CreditTrading-2,50.2721,Morgan Stanley,ETF,24217,1217975.25,2024-10-16,Failed,sell,partial,Directional,HSBC,2024-10-11,Trader041,T0043,2024-10-16,,Electronic,
+,Unallocated,Derivatives,ice,,464.94,Pending,Nomura,DE,CP0010,Broker,2024-08-27T17:24:38,CHF,,,DEAL00032812,,Electronic,,NYSE,EXT10430555,37.66,,INST006519,JPM ETF,ETF,False,US7623902417,2024-08-28T03:24:38,,1630299.38,,,P00032812,Derivatives-1,1989.4143,Nomura,ETF,819,1630801.98,2024-09-01,Pending,buy,pending,Hedging,JPM,2024-08-27,Trader007,T0050,2024-09-01,,Electronic,
+,Partial,Commodities,cme,Trade 32813 - Special handling required,1018.76,Confirmed,Barclays,AU,CP0031,Institution,2024-10-20T17:24:38,GBP,820623608,,DEAL00032813,,Exotics,,NYSE,EXT28541621,80.33,,INST001760,MSFT Commodity,Commodity,False,US8734786488,2024-10-20T18:24:38,,1065556.61,,,P00032813,Commodities-10,1993.1276,BNP Paribas,Commodity,534,1066655.7,2024-10-23,Pending,sell,cancelled,Hedging,MSFT,2024-10-20,Trader029,T0019,2024-10-23,,Electronic,
+,Allocated,Structured Products,dtcc,,3214.11,Rejected,JP Morgan,JP,CP0027,Institution,2025-08-07T17:24:38,EUR,,,DEAL00032814,,Structured,,NYSE,,209.38,,INST009205,AMZN ETF,ETF,True,,2025-08-08T15:24:38,2026-09-10,2435969.84,,,P00032814,StructuredProducts-2,43.0581,Mizuho,ETF,56574,2439393.33,2025-08-10,Failed,buy,partial,Relative Value,AMZN,2025-08-07,Trader031,T0012,2025-08-10,,Electronic,
+,Partial,Structured Products,eurex,,6016.94,Pending,Barclays,US,CP0001,Broker,2025-02-15T17:24:38,JPY,305458246,,DEAL00032815,,Arbitrage,,NASDAQ,EXT95644676,97.18,,INST000827,UNH Index,Index,True,US8850292195,2025-02-15T18:24:38,2028-03-04,4405313.01,,,P00032815,StructuredProducts-7,1370.301,,Index,3214,4411427.13,2025-02-16,Pending,sell,failed,Relative Value,UNH,2025-02-15,Trader045,T0045,2025-02-16,,Electronic,
+,Allocated,Derivatives,cme,,2411.47,Confirmed,Barclays,CA,CP0031,Institution,2025-02-17T17:24:38,AUD,,5120.68,DEAL00032816,,Arbitrage,,NYSE,EXT40287942,167.16,,INST008400,META Swap,Swap,True,,2025-02-18T00:24:38,,2421835.81,5632.75,,P00032816,Derivatives-8,1187.7561,,Swap,2039,2424414.44,2025-02-22,Pending,sell,failed,Momentum,META,2025-02-17,Trader049,T0042,2025-02-22,,Electronic,
+,Partial,FX Trading,eurex,,8823.7,Unconfirmed,Goldman Sachs,US,CP0087,Broker,2024-11-02T17:24:38,USD,,,DEAL00032817,,Flow Trading,,NYSE,EXT23053494,385.77,,INST007396,META FX Forward,FX Forward,False,US1411167271,2024-11-03T07:24:38,2029-04-23,6342612.7,,PARENT005131,P00032817,FXTrading-2,3746.9159,Mizuho,FX Forward,1692,6351822.17,2024-11-03,Failed,sell,partial,Relative Value,META,2024-11-02,Trader026,T0009,2024-11-03,,Electronic,
+,Unallocated,Structured Products,jscc,,6655.07,Pending,Goldman Sachs,JP,CP0092,Institution,2024-08-29T17:24:38,JPY,,,DEAL00032818,,Arbitrage,,NYSE,EXT78987475,132.52,,INST001309,BP Equity,Equity,True,US7277347027,2024-08-30T00:24:38,2033-10-06,6512278.27,,,P00032818,StructuredProducts-1,2926.3748,Deutsche Bank,Equity,2225,6519065.86,2024-09-02,Failed,sell,partial,Hedging,BP,2024-08-29,Trader050,T0006,2024-09-02,,Voice,
+,Partial,Emerging Markets,cme,,3171.56,Unconfirmed,Barclays,FR,CP0007,Broker,2025-08-11T17:24:38,GBP,,,DEAL00032819,,Flow Trading,,NYSE,EXT25130362,406.07,,INST007130,TTE Commodity,Commodity,True,US7866940431,2025-08-12T17:24:38,2030-04-24,4235589.85,,,P00032819,EmergingMarkets-9,338.5352,,Commodity,12511,4239167.48,2025-08-15,Settled,sell,pending,Relative Value,TTE,2025-08-11,Trader043,T0028,2025-08-15,,Electronic,
+,Allocated,Equity Trading,ice,,2687.48,Confirmed,BNP Paribas,HK,CP0022,Institution,2024-11-13T17:24:38,JPY,,,DEAL00032820,,Delta One,,NASDAQ,EXT06271000,334.2,,INST009342,PFE Commodity,Commodity,True,US6297124314,2024-11-14T15:24:38,,9733696.31,,PARENT008778,P00032820,EquityTrading-10,4616.3461,,Commodity,2108,9736717.99,2024-11-14,Settled,sell,cancelled,Relative Value,PFE,2024-11-13,Trader027,T0001,2024-11-14,,Electronic,
+,Pending,ETF Trading,eurex,,6404.13,Unconfirmed,UBS,CA,CP0053,Broker,2025-07-21T17:24:38,EUR,603703438,,DEAL00032821,,Exotics,,NYSE,EXT42393533,172.67,,INST001169,PFE FX Forward,FX Forward,True,,2025-07-22T07:24:38,,4206997.78,,,P00032821,ETFTrading-4,617.791,,FX Forward,6809,4213574.58,2025-07-26,Failed,buy,partial,Hedging,PFE,2025-07-21,Trader040,T0005,2025-07-26,,Voice,
+,Pending,Emerging Markets,lch,,1621.12,Confirmed,Jefferies,DE,CP0080,Institution,2024-11-24T17:24:38,AUD,262958338,,DEAL00032822,,Exotics,,NYSE,EXT31273499,102.94,,INST007135,WFC Forward,Forward,True,US1513568986,2024-11-24T18:24:38,,1044919.77,,,P00032822,EmergingMarkets-8,522.8647,JP Morgan,Forward,1998,1046643.83,2024-11-27,Settled,sell,cancelled,Market Making,WFC,2024-11-24,Trader006,T0048,2024-11-27,,Electronic,
+,Unallocated,Options Trading,dtcc,,6875.42,Confirmed,Morgan Stanley,UK,CP0081,Institution,2025-04-03T17:24:38,GBP,,,DEAL00032823,,Arbitrage,,NYSE,EXT79598334,279.29,,INST004362,NVDA Future,Future,True,US5364358224,2025-04-04T17:24:38,2028-04-24,9167473.49,,,P00032823,OptionsTrading-8,175.9162,,Future,52112,9174628.2,2025-04-05,Pending,sell,partial,Arbitrage,NVDA,2025-04-03,Trader036,T0019,2025-04-05,,Electronic,
+,Pending,Bond Trading,eurex,,2634.03,Unconfirmed,Credit Suisse,US,CP0028,Institution,2025-06-13T17:24:38,USD,204699771,,DEAL00032824,,Electronic,,NASDAQ,,202.2,,INST003764,GS FX Forward,FX Forward,True,,2025-06-14T15:24:38,,3174803.37,,,P00032824,BondTrading-5,1424.1273,,FX Forward,2229,3177639.6,2025-06-15,Settled,sell,failed,Event Driven,GS,2025-06-13,Trader040,T0020,2025-06-15,,Voice,
+,Allocated,Equity Trading,lch,,7868.63,Pending,Jefferies,US,CP0095,Broker,2024-09-15T17:24:38,JPY,990345549,,DEAL00032825,,Prop Trading,,NYSE,EXT80557926,180.9,,INST007717,BP Equity,Equity,True,US3037216303,2024-09-16T05:24:38,2028-07-08,5596677.46,,,P00032825,EquityTrading-1,2079.1257,,Equity,2691,5604726.99,2024-09-18,Settled,buy,pending,Event Driven,BP,2024-09-15,Trader015,T0004,2024-09-18,,Electronic,
+,Allocated,FX Trading,lch,,13457.16,Confirmed,HSBC,CA,CP0034,Institution,2025-07-27T17:24:38,EUR,925445382,,DEAL00032826,,Market Making,,NYSE,EXT91707775,680.39,,INST004226,UNH FX Forward,FX Forward,True,,2025-07-28T06:24:38,,8566201.37,,PARENT002907,P00032826,FXTrading-7,1480.4057,JP Morgan,FX Forward,5786,8580338.92,2025-07-29,Pending,sell,partial,Relative Value,UNH,2025-07-27,Trader015,T0041,2025-07-29,,Voice,
+,Allocated,Options Trading,cme,,14288.4,Pending,Mizuho,JP,CP0094,Institution,2024-08-28T17:24:38,EUR,,,DEAL00032827,,Prop Trading,,NYSE,EXT44829869,710.12,,INST005762,UNH Commodity,Commodity,True,US8333603866,2024-08-29T15:24:38,,7253363.12,,,P00032827,OptionsTrading-3,935.7601,,Commodity,7751,7268361.64,2024-09-01,Unsettled,buy,cancelled,Relative Value,UNH,2024-08-28,Trader026,T0011,2024-09-01,,Voice,
+,Allocated,FX Trading,cme,,12055.97,Pending,Deutsche Bank,FR,CP0047,Institution,2024-12-24T17:24:38,EUR,,,DEAL00032828,,Arbitrage,,NYSE,EXT71325514,82.57,,INST003871,MRK CDS,CDS,True,US1012707086,2024-12-25T02:24:38,,8032046.71,,,P00032828,FXTrading-4,438.0991,BNP Paribas,CDS,18333,8044185.25,2024-12-27,Unsettled,sell,pending,Momentum,MRK,2024-12-24,Trader049,T0048,2024-12-27,,Electronic,
+6851.71,Unallocated,Commodities,lch,,3292.77,Rejected,Citigroup,US,CP0039,Institution,2024-10-17T17:24:38,CAD,111467099,4999.88,DEAL00032829,,Arbitrage,8.08,NYSE,EXT06135698,338.63,,INST008314,AMZN Bond,Bond,False,,2024-10-18T11:24:38,,4312127.81,5499.87,PARENT001236,P00032829,Commodities-1,3373.9661,,Bond,1278,4315759.21,2024-10-18,Settled,sell,cancelled,Directional,AMZN,2024-10-17,Trader008,T0038,2024-10-18,,Electronic,0.0359
+,Pending,Derivatives,lch,,11429.31,Unconfirmed,Barclays,AU,CP0029,Institution,2024-11-11T17:24:38,USD,,,DEAL00032830,0.5676,Electronic,,NYSE,,474.78,0.09035,INST005446,CVX Option,Option,True,US1068513933,2024-11-12T03:24:38,2030-05-18,7712594.79,,,P00032830,Derivatives-6,3810.5016,Barclays,Option,2024,7724498.88,2024-11-12,Settled,buy,failed,Mean Reversion,CVX,2024-11-11,Trader040,T0021,2024-11-12,83.83,Electronic,
+,Allocated,Commodities,lch,,11026.55,Unconfirmed,BNP Paribas,CH,CP0034,Institution,2025-04-17T17:24:38,EUR,,,DEAL00032831,,Prop Trading,,NYSE,EXT80601758,165.93,,INST003117,XOM Equity,Equity,True,US9327977250,2025-04-18T11:24:38,,6966551.09,,PARENT007227,P00032831,Commodities-3,3275.7088,,Equity,2126,6977743.57,2025-04-21,Failed,sell,cancelled,Mean Reversion,XOM,2025-04-17,Trader003,T0028,2025-04-21,,Voice,
+,Pending,Structured Products,jscc,,8962.85,Pending,Mizuho,UK,CP0016,Institution,2025-05-26T17:24:38,AUD,199663528,,DEAL00032832,,Delta One,,NYSE,,172.6,,INST002777,TTE Commodity,Commodity,True,US9949025908,2025-05-27T05:24:38,,4829566.32,,,P00032832,StructuredProducts-5,4937.0555,,Commodity,978,4838701.77,2025-05-28,Unsettled,sell,completed,Relative Value,TTE,2025-05-26,Trader049,T0007,2025-05-28,,Voice,
+,Pending,Structured Products,dtcc,,1421.11,Pending,Mizuho,UK,CP0032,Broker,2025-06-03T17:24:38,CHF,507952006,,DEAL00032833,,Exotics,,NYSE,,65.58,,INST009316,NVDA Future,Future,True,US2467559847,2025-06-04T15:24:38,,1971149.87,,PARENT003032,P00032833,StructuredProducts-9,2385.8669,Bank of America,Future,826,1972636.56,2025-06-06,Failed,sell,completed,Arbitrage,NVDA,2025-06-03,Trader050,T0008,2025-06-06,,Electronic,
+,Partial,Equity Trading,jscc,,946.85,Confirmed,RBC Capital,HK,CP0090,Broker,2024-11-24T17:24:38,EUR,,,DEAL00032834,,Prop Trading,,NYSE,EXT94090465,491.55,,INST005487,NVDA Index,Index,True,US3667598192,2024-11-25T06:24:38,,7581044.83,,PARENT000230,P00032834,EquityTrading-8,2742.2224,,Index,2764,7582483.23,2024-11-26,Settled,sell,cancelled,Relative Value,NVDA,2024-11-24,Trader024,T0003,2024-11-26,,Voice,
+,Unallocated,Prime Brokerage,jscc,,411.42,Pending,Mizuho,JP,CP0084,Broker,2024-08-17T17:24:38,AUD,618912748,,DEAL00032835,,Market Making,,NYSE,EXT78601835,71.8,,INST006388,TTE ETF,ETF,False,US4494342586,2024-08-17T23:24:38,,732142.47,,,P00032835,PrimeBrokerage-2,1564.8091,Nomura,ETF,467,732625.69,2024-08-20,Pending,sell,pending,Event Driven,TTE,2024-08-17,Trader011,T0024,2024-08-20,,Voice,
+,Unallocated,FX Trading,lch,,5447.36,Pending,Jefferies,HK,CP0048,Broker,2025-01-27T17:24:38,AUD,,,DEAL00032836,,Structured,,NYSE,EXT51125069,197.21,,INST000301,MSFT Commodity,Commodity,True,US7924412798,2025-01-28T12:24:38,,3655120.87,,,P00032836,FXTrading-1,3008.9493,,Commodity,1214,3660765.44,2025-01-30,Failed,buy,failed,Arbitrage,MSFT,2025-01-27,Trader027,T0041,2025-01-30,,Electronic,
+,Unallocated,Commodities,lch,,627.39,Unconfirmed,BNP Paribas,FR,CP0082,Broker,2025-04-12T17:24:38,JPY,,,DEAL00032837,,Electronic,,NYSE,EXT91777527,19.5,,INST006423,LLY FX Spot,FX Spot,True,US5628323012,2025-04-13T04:24:38,,489229.57,,PARENT004908,P00032837,Commodities-10,2288.87,,FX Spot,213,489876.46,2025-04-15,Failed,buy,partial,Mean Reversion,LLY,2025-04-12,Trader038,T0001,2025-04-15,,Electronic,
+7665.86,Allocated,Structured Products,ice,,3402.83,Rejected,Wells Fargo,DE,CP0013,Broker,2024-12-08T17:24:38,AUD,,8921.37,DEAL00032838,,Electronic,8.64,NYSE,EXT16541963,137.42,,INST003018,PFE Bond,Bond,True,US8148115476,2024-12-09T03:24:38,,3484955.55,9813.51,,P00032838,StructuredProducts-3,1837.7327,,Bond,1896,3488495.8,2024-12-11,Failed,sell,failed,Event Driven,PFE,2024-12-08,Trader035,T0032,2024-12-11,,Voice,0.0162
+,Allocated,Options Trading,eurex,,5843.85,Pending,RBC Capital,FR,CP0053,Institution,2025-02-01T17:24:38,JPY,448993817,4014.61,DEAL00032839,,Market Making,,NASDAQ,EXT25841765,461.72,,INST005581,GOOGL Swap,Swap,False,US2202824306,2025-02-02T13:24:38,2026-09-22,8563561.96,4416.07,PARENT009375,P00032839,OptionsTrading-4,4854.1885,,Swap,1764,8569867.53,2025-02-03,Settled,buy,pending,Mean Reversion,GOOGL,2025-02-01,Trader019,T0041,2025-02-03,,Electronic,
+,Allocated,Emerging Markets,eurex,,4896.93,Rejected,Morgan Stanley,JP,CP0002,Institution,2024-08-14T17:24:38,EUR,,7083.51,DEAL00032840,,Structured,,NYSE,,237.05,,INST001562,MSFT Swap,Swap,True,US2776788980,2024-08-15T07:24:38,,3006436.53,7791.86,,P00032840,EmergingMarkets-2,3861.9544,,Swap,778,3011570.51,2024-08-16,Unsettled,sell,failed,Directional,MSFT,2024-08-14,Trader008,T0045,2024-08-16,,Voice,
+1146.91,Pending,Credit Trading,cme,,6953.83,Pending,Goldman Sachs,UK,CP0064,Institution,2025-01-18T17:24:38,JPY,,7061.12,DEAL00032841,,Structured,8.38,NYSE,EXT23781677,555.15,,INST007440,TSLA Bond,Bond,True,,2025-01-19T17:24:38,,6395397.91,7767.23,,P00032841,CreditTrading-3,4200.5266,Morgan Stanley,Bond,1522,6402906.89,2025-01-19,Failed,sell,cancelled,Arbitrage,TSLA,2025-01-18,Trader007,T0049,2025-01-19,,Electronic,0.0123
+,Partial,Structured Products,cme,,5213.23,Unconfirmed,JP Morgan,FR,CP0058,Institution,2024-08-31T17:24:38,AUD,676435508,,DEAL00032842,,Arbitrage,,NYSE,EXT38611739,179.65,,INST000075,WFC FX Forward,FX Forward,True,US3853358229,2024-09-01T15:24:38,,7527439.87,,,P00032842,StructuredProducts-10,3304.7748,,FX Forward,2277,7532832.75,2024-09-02,Pending,sell,pending,Directional,WFC,2024-08-31,Trader032,T0014,2024-09-02,,Voice,
+,Unallocated,Commodities,eurex,,6293.94,Unconfirmed,Jefferies,FR,CP0053,Broker,2025-05-16T17:24:38,JPY,310843737,,DEAL00032843,,Market Making,,NYSE,EXT29645315,83.34,,INST003887,TTE Future,Future,False,US5069597500,2025-05-17T07:24:38,,6020034.53,,,P00032843,Commodities-10,4574.3127,,Future,1316,6026411.81,2025-05-21,Unsettled,buy,failed,Hedging,TTE,2025-05-16,Trader005,T0024,2025-05-21,,Voice,
+,Unallocated,Prime Brokerage,cme,,9905.26,Rejected,Deutsche Bank,SG,CP0071,Institution,2024-12-26T17:24:38,CAD,979990979,,DEAL00032844,0.9415,Structured,,NYSE,,835.42,0.000823,INST009318,TSLA Option,Option,True,US8581525290,2024-12-27T01:24:38,,9047665.41,,,P00032844,PrimeBrokerage-8,4892.3695,Credit Suisse,Option,1849,9058406.09,2024-12-31,Failed,sell,cancelled,Event Driven,TSLA,2024-12-26,Trader029,T0031,2024-12-31,66.34,Voice,
+,Pending,Credit Trading,cme,,4433.0,Rejected,Nomura,CA,CP0018,Institution,2025-07-13T17:24:38,CAD,697255968,,DEAL00032845,,Prop Trading,,NYSE,EXT31601165,28.26,,INST003020,META CDS,CDS,False,US5466631175,2025-07-14T06:24:38,,2252432.42,,,P00032845,CreditTrading-4,3561.941,Credit Suisse,CDS,632,2256893.68,2025-07-16,Pending,buy,pending,Directional,META,2025-07-13,Trader027,T0026,2025-07-16,,Voice,
+,Allocated,Credit Trading,cme,,867.27,Confirmed,Deutsche Bank,SG,CP0063,Institution,2024-12-01T17:24:38,CHF,171307202,,DEAL00032846,,Delta One,,NYSE,EXT09298003,162.79,,INST007217,MSFT Equity,Equity,False,US6908474248,2024-12-01T18:24:38,2032-06-13,6265279.45,,,P00032846,CreditTrading-1,2939.4756,,Equity,2131,6266309.51,2024-12-04,Failed,buy,pending,Market Making,MSFT,2024-12-01,Trader029,T0046,2024-12-04,,Voice,
+,Allocated,Credit Trading,ice,,11664.64,Rejected,BNP Paribas,FR,CP0041,Institution,2025-01-10T17:24:38,CAD,750582185,,DEAL00032847,,Structured,,NYSE,,427.83,,INST000658,HSBC CDS,CDS,False,,2025-01-11T08:24:38,,9388426.03,,,P00032847,CreditTrading-7,1428.6641,,CDS,6571,9400518.5,2025-01-15,Settled,buy,pending,Mean Reversion,HSBC,2025-01-10,Trader012,T0031,2025-01-15,,Electronic,
+,Allocated,Derivatives,ice,,8752.26,Unconfirmed,JP Morgan,US,CP0042,Institution,2025-03-21T17:24:38,CAD,,,DEAL00032848,,Flow Trading,,NYSE,EXT16607785,513.6,,INST003126,BAC ETF,ETF,True,,2025-03-21T23:24:38,,7661704.34,,,P00032848,Derivatives-3,1016.6743,Citigroup,ETF,7536,7670970.2,2025-03-22,Settled,sell,partial,Momentum,BAC,2025-03-21,Trader047,T0022,2025-03-22,,Voice,
+,Allocated,Structured Products,jscc,,1916.65,Pending,HSBC,FR,CP0086,Institution,2025-01-02T17:24:38,GBP,,,DEAL00032849,,Delta One,,NYSE,,95.41,,INST003358,AAPL Forward,Forward,True,US8737758080,2025-01-02T19:24:38,2027-09-11,1966265.0,,PARENT005891,P00032849,StructuredProducts-5,1616.8619,Mizuho,Forward,1216,1968277.06,2025-01-05,Settled,buy,cancelled,Market Making,AAPL,2025-01-02,Trader039,T0016,2025-01-05,,Electronic,
+,Partial,Prime Brokerage,jscc,,6205.85,Pending,Wells Fargo,JP,CP0010,Institution,2025-08-09T17:24:38,JPY,495803517,,DEAL00032850,,Exotics,,NASDAQ,EXT71089370,305.31,,INST006245,XOM ETF,ETF,True,US9638231291,2025-08-10T09:24:38,,3747838.39,,,P00032850,PrimeBrokerage-8,1210.9884,UBS,ETF,3094,3754349.55,2025-08-10,Pending,sell,pending,Event Driven,XOM,2025-08-09,Trader005,T0050,2025-08-10,,Electronic,
+,Allocated,Emerging Markets,lch,,4078.51,Unconfirmed,Wells Fargo,HK,CP0016,Institution,2025-02-05T17:24:38,CHF,,6424.82,DEAL00032851,,Exotics,,NYSE,,220.55,,INST006317,GS Swap,Swap,True,,2025-02-06T12:24:38,,4969577.92,7067.3,,P00032851,EmergingMarkets-5,1258.6394,Nomura,Swap,3948,4973876.98,2025-02-10,Failed,buy,partial,Relative Value,GS,2025-02-05,Trader024,T0002,2025-02-10,,Voice,
+,Pending,Credit Trading,cme,,6472.94,Pending,Credit Suisse,HK,CP0094,Broker,2024-08-14T17:24:38,GBP,196220643,,DEAL00032852,,Electronic,,NYSE,EXT95936903,173.83,,INST003307,C Equity,Equity,True,US9141662214,2024-08-14T22:24:38,,3293810.37,,,P00032852,CreditTrading-9,2399.5179,,Equity,1372,3300457.14,2024-08-19,Settled,sell,pending,Mean Reversion,C,2024-08-14,Trader020,T0025,2024-08-19,,Voice,
+,Unallocated,FX Trading,cme,,9404.86,Pending,HSBC,AU,CP0022,Institution,2025-05-22T17:24:38,GBP,,,DEAL00032853,,Flow Trading,,NYSE,EXT82476910,323.96,,INST004804,LLY ETF,ETF,True,,2025-05-23T00:24:38,,9363646.56,,,P00032853,FXTrading-9,906.3258,,ETF,10331,9373375.38,2025-05-24,Failed,sell,pending,Hedging,LLY,2025-05-22,Trader022,T0030,2025-05-24,,Voice,
+,Unallocated,Options Trading,dtcc,,2253.75,Confirmed,JP Morgan,CH,CP0058,Institution,2025-05-14T17:24:38,JPY,,,DEAL00032854,-0.7014,Exotics,,NYSE,,84.04,0.009533,INST009334,JNJ Option,Option,True,US3416310077,2025-05-15T15:24:38,,2209090.22,,,P00032854,OptionsTrading-10,442.122,Citigroup,Option,4996,2211428.01,2025-05-15,Settled,sell,cancelled,Event Driven,JNJ,2025-05-14,Trader009,T0039,2025-05-15,28.15,Voice,
+,Unallocated,FX Trading,eurex,,1885.5,Pending,Jefferies,CH,CP0083,Institution,2025-01-05T17:24:38,CAD,558435701,,DEAL00032855,0.5724,Prop Trading,,NYSE,,519.86,0.002523,INST001841,MS Option,Option,True,,2025-01-05T19:24:38,2029-10-26,6021846.3,,,P00032855,FXTrading-5,692.5967,,Option,8694,6024251.66,2025-01-09,Failed,buy,failed,Momentum,MS,2025-01-05,Trader002,T0015,2025-01-09,28.88,Voice,
+,Pending,ETF Trading,jscc,,5663.65,Rejected,JP Morgan,FR,CP0058,Institution,2024-11-25T17:24:38,GBP,678488412,,DEAL00032856,,Structured,,NYSE,EXT86649884,389.07,,INST005737,C Equity,Equity,True,US1264834637,2024-11-25T22:24:38,2031-01-11,4745822.24,,,P00032856,ETFTrading-2,1759.9927,,Equity,2696,4751874.96,2024-11-26,Settled,buy,pending,Market Making,C,2024-11-25,Trader025,T0010,2024-11-26,,Electronic,
+,Pending,Credit Trading,dtcc,,503.34,Unconfirmed,Bank of America,DE,CP0078,Institution,2025-01-21T17:24:38,AUD,917368612,,DEAL00032857,,Flow Trading,,NASDAQ,,52.42,,INST009853,HSBC Index,Index,False,US7821629979,2025-01-22T06:24:38,2030-05-08,1069957.52,,PARENT005649,P00032857,CreditTrading-3,4599.6597,,Index,232,1070513.28,2025-01-25,Pending,sell,completed,Market Making,HSBC,2025-01-21,Trader006,T0041,2025-01-25,,Electronic,
+,Pending,Prime Brokerage,ice,,5190.41,Rejected,Mizuho,AU,CP0024,Institution,2025-07-14T17:24:38,CAD,,,DEAL00032858,,Prop Trading,,NYSE,EXT79508135,528.09,,INST002429,MS Index,Index,True,US1458712450,2025-07-15T01:24:38,2032-10-19,5811891.52,,,P00032858,PrimeBrokerage-1,3654.9749,,Index,1590,5817610.02,2025-07-16,Pending,sell,failed,Directional,MS,2025-07-14,Trader048,T0028,2025-07-16,,Voice,
+2851.42,Allocated,Emerging Markets,dtcc,,3147.59,Pending,Citigroup,SG,CP0026,Institution,2025-05-26T17:24:38,USD,152036975,8669.12,DEAL00032859,,Flow Trading,24.61,NYSE,,148.62,,INST001869,PFE Bond,Bond,False,US1236958897,2025-05-27T15:24:38,2025-11-09,6429346.11,9536.03,,P00032859,EmergingMarkets-2,1227.0706,,Bond,5239,6432642.32,2025-05-29,Failed,buy,completed,Market Making,PFE,2025-05-26,Trader046,T0006,2025-05-29,,Voice,0.0273
+,Partial,Futures Trading,jscc,,2698.34,Confirmed,Morgan Stanley,FR,CP0091,Broker,2025-05-08T17:24:38,JPY,,4871.08,DEAL00032860,,Market Making,,NYSE,EXT74661971,103.86,,INST006154,WFC Swap,Swap,True,US7986961393,2025-05-09T08:24:38,,4924404.27,5358.19,,P00032860,FuturesTrading-10,4032.993,Wells Fargo,Swap,1221,4927206.47,2025-05-09,Pending,sell,completed,Mean Reversion,WFC,2025-05-08,Trader027,T0008,2025-05-09,,Electronic,
+,Unallocated,Derivatives,lch,,2402.24,Rejected,Credit Suisse,AU,CP0090,Institution,2025-06-14T17:24:38,GBP,218827298,7323.24,DEAL00032861,,Structured,,NYSE,EXT80556597,612.09,,INST004672,GS Swap,Swap,False,US3946346920,2025-06-15T16:24:38,,9273856.34,8055.56,,P00032861,Derivatives-2,2683.6446,Credit Suisse,Swap,3455,9276870.67,2025-06-19,Failed,sell,cancelled,Hedging,GS,2025-06-14,Trader050,T0020,2025-06-19,,Voice,
+,Allocated,Prime Brokerage,jscc,,7803.89,Pending,Citigroup,SG,CP0064,Broker,2025-01-29T17:24:38,EUR,871586786,,DEAL00032862,,Prop Trading,,NYSE,,181.22,,INST004439,BP CDS,CDS,True,US4842862852,2025-01-30T07:24:38,,5556592.7,,,P00032862,PrimeBrokerage-5,1088.7989,,CDS,5103,5564577.81,2025-02-02,Pending,sell,cancelled,Market Making,BP,2025-01-29,Trader009,T0009,2025-02-02,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,6713.46,Rejected,BNP Paribas,JP,CP0002,Institution,2025-04-14T17:24:38,CAD,441608102,9096.11,DEAL00032863,,Prop Trading,,NYSE,,106.43,,INST002090,WFC Swap,Swap,False,,2025-04-15T11:24:38,,8487127.87,10005.72,PARENT005198,P00032863,PrimeBrokerage-10,1878.9262,Mizuho,Swap,4517,8493947.76,2025-04-19,Failed,buy,completed,Relative Value,WFC,2025-04-14,Trader002,T0042,2025-04-19,,Electronic,
+,Allocated,Derivatives,lch,,166.58,Unconfirmed,Citigroup,UK,CP0039,Broker,2025-06-10T17:24:38,JPY,,,DEAL00032864,,Flow Trading,,NYSE,EXT50442988,9.94,,INST003330,LLY Commodity,Commodity,False,US4519936989,2025-06-10T23:24:38,,106403.01,,,P00032864,Derivatives-2,364.738,Jefferies,Commodity,291,106579.53,2025-06-15,Pending,buy,pending,Mean Reversion,LLY,2025-06-10,Trader001,T0046,2025-06-15,,Voice,
+,Partial,Emerging Markets,eurex,,863.82,Unconfirmed,HSBC,UK,CP0045,Institution,2025-08-01T17:24:38,JPY,838765735,,DEAL00032865,,Delta One,,NYSE,,24.98,,INST007485,GOOGL CDS,CDS,True,,2025-08-02T10:24:38,,462083.27,,,P00032865,EmergingMarkets-5,3113.019,,CDS,148,462972.07,2025-08-03,Unsettled,sell,partial,Momentum,GOOGL,2025-08-01,Trader002,T0049,2025-08-03,,Electronic,
+,Allocated,Options Trading,jscc,Trade 32866 - Special handling required,627.77,Rejected,Nomura,CA,CP0063,Institution,2025-08-05T17:24:38,JPY,453815531,,DEAL00032866,,Arbitrage,,NYSE,,118.82,,INST008897,MSFT ETF,ETF,False,US4160410736,2025-08-05T19:24:38,,3114703.98,,,P00032866,OptionsTrading-5,2959.9703,Citigroup,ETF,1052,3115450.57,2025-08-06,Settled,sell,pending,Mean Reversion,MSFT,2025-08-05,Trader018,T0001,2025-08-06,,Electronic,
+,Partial,Credit Trading,eurex,,4593.05,Pending,BNP Paribas,UK,CP0005,Institution,2024-12-14T17:24:38,GBP,295822212,,DEAL00032867,,Exotics,,NYSE,EXT39610134,468.36,,INST000075,JPM CDS,CDS,True,US9752762353,2024-12-15T11:24:38,2029-03-25,6062885.31,,,P00032867,CreditTrading-3,2105.274,,CDS,2879,6067946.72,2024-12-19,Pending,sell,partial,Momentum,JPM,2024-12-14,Trader036,T0032,2024-12-19,,Electronic,
+,Partial,Credit Trading,eurex,,2118.31,Pending,Credit Suisse,UK,CP0011,Institution,2024-08-17T17:24:38,CAD,,,DEAL00032868,,Structured,,NYSE,,92.34,,INST000831,XOM Forward,Forward,True,US1944957803,2024-08-18T04:24:38,,3143076.41,,PARENT000902,P00032868,CreditTrading-3,1804.1064,,Forward,1742,3145287.06,2024-08-19,Pending,buy,completed,Arbitrage,XOM,2024-08-17,Trader016,T0018,2024-08-19,,Voice,
+,Allocated,Equity Trading,ice,,13713.49,Rejected,JP Morgan,JP,CP0089,Broker,2024-12-16T17:24:38,AUD,346206335,,DEAL00032869,,Flow Trading,,NYSE,EXT51026683,368.41,,INST000465,BAC Equity,Equity,True,US9588085411,2024-12-16T20:24:38,,7796003.94,,,P00032869,EquityTrading-3,2850.2127,,Equity,2735,7810085.84,2024-12-20,Failed,sell,completed,Mean Reversion,BAC,2024-12-16,Trader010,T0038,2024-12-20,,Voice,
+,Allocated,Emerging Markets,jscc,,675.33,Confirmed,RBC Capital,DE,CP0099,Institution,2024-09-08T17:24:38,JPY,285926594,,DEAL00032870,0.647,Flow Trading,,NASDAQ,,113.56,0.042727,INST004695,WFC Option,Option,True,US2399900865,2024-09-09T03:24:38,2025-09-16,1357653.87,,,P00032870,EmergingMarkets-2,180.1758,JP Morgan,Option,7535,1358442.76,2024-09-09,Unsettled,buy,pending,Directional,WFC,2024-09-08,Trader007,T0048,2024-09-09,74.95,Voice,
+5149.58,Partial,Prime Brokerage,cme,,797.91,Pending,BNP Paribas,JP,CP0051,Broker,2025-05-12T17:24:38,CAD,,6598.28,DEAL00032871,,Structured,11.8,NASDAQ,EXT45349061,16.81,,INST004329,NVDA Bond,Bond,False,,2025-05-13T05:24:38,,466429.96,7258.11,PARENT001265,P00032871,PrimeBrokerage-7,4181.6212,,Bond,111,467244.68,2025-05-13,Settled,sell,failed,Hedging,NVDA,2025-05-12,Trader006,T0030,2025-05-13,,Voice,0.0796
+,Partial,Equity Trading,cme,,8181.95,Pending,Wells Fargo,SG,CP0040,Broker,2025-07-20T17:24:38,JPY,,,DEAL00032872,,Market Making,,NYSE,EXT80708059,276.39,,INST009119,XOM FX Spot,FX Spot,True,US5904803943,2025-07-21T05:24:38,,6749445.15,,,P00032872,EquityTrading-1,2964.5994,,FX Spot,2276,6757903.49,2025-07-24,Pending,buy,pending,Event Driven,XOM,2025-07-20,Trader038,T0021,2025-07-24,,Voice,
+,Allocated,FX Trading,cme,,2996.91,Pending,Nomura,HK,CP0021,Broker,2025-06-14T17:24:38,GBP,,,DEAL00032873,,Electronic,,NYSE,EXT79184368,234.84,,INST009677,UNH FX Spot,FX Spot,False,US1848897387,2025-06-15T07:24:38,,5228612.14,,,P00032873,FXTrading-10,16.2733,,FX Spot,321300,5231843.89,2025-06-16,Settled,buy,cancelled,Mean Reversion,UNH,2025-06-14,Trader025,T0036,2025-06-16,,Voice,
+,Partial,Structured Products,dtcc,,10075.7,Confirmed,BNP Paribas,DE,CP0013,Institution,2025-03-14T17:24:38,EUR,392696201,,DEAL00032874,,Structured,,NYSE,EXT58080713,77.19,,INST002450,GOOGL FX Forward,FX Forward,False,US6641528785,2025-03-15T12:24:38,,5379946.82,,,P00032874,StructuredProducts-8,3082.7189,,FX Forward,1745,5390099.71,2025-03-19,Pending,sell,pending,Relative Value,GOOGL,2025-03-14,Trader021,T0010,2025-03-19,,Electronic,
+,Allocated,Prime Brokerage,cme,,2552.4,Pending,JP Morgan,SG,CP0088,Institution,2024-12-27T17:24:38,AUD,782641734,,DEAL00032875,0.2845,Market Making,,NASDAQ,,155.95,0.067316,INST009168,BP Option,Option,True,,2024-12-27T23:24:38,,2751886.33,,,P00032875,PrimeBrokerage-9,1307.281,,Option,2105,2754594.68,2024-12-31,Settled,buy,cancelled,Directional,BP,2024-12-27,Trader050,T0042,2024-12-31,20.39,Voice,
+,Allocated,Options Trading,jscc,,1874.0,Rejected,Jefferies,UK,CP0050,Institution,2024-08-23T17:24:38,AUD,988109591,,DEAL00032876,,Flow Trading,,NYSE,EXT99815857,91.2,,INST006774,GOOGL Equity,Equity,True,US3855477973,2024-08-24T15:24:38,2033-01-04,3035748.69,,,P00032876,OptionsTrading-3,2602.8072,,Equity,1166,3037713.89,2024-08-28,Unsettled,buy,completed,Event Driven,GOOGL,2024-08-23,Trader041,T0035,2024-08-28,,Voice,
+,Partial,FX Trading,lch,,9502.17,Confirmed,Nomura,AU,CP0020,Broker,2025-02-19T17:24:38,GBP,,,DEAL00032877,,Electronic,,NYSE,EXT59675212,606.12,,INST007640,MS Commodity,Commodity,True,US7375626300,2025-02-20T07:24:38,,8799855.18,,,P00032877,FXTrading-3,4451.4428,,Commodity,1976,8809963.47,2025-02-21,Pending,buy,pending,Hedging,MS,2025-02-19,Trader050,T0003,2025-02-21,,Voice,
+,Pending,ETF Trading,ice,,9107.41,Rejected,Barclays,AU,CP0061,Broker,2025-07-30T17:24:38,USD,,4331.07,DEAL00032878,,Exotics,,NYSE,EXT05821408,136.59,,INST009643,GOOGL Swap,Swap,True,,2025-07-31T09:24:38,,6353856.14,4764.18,,P00032878,ETFTrading-3,650.8777,,Swap,9761,6363100.14,2025-08-01,Failed,sell,partial,Relative Value,GOOGL,2025-07-30,Trader019,T0040,2025-08-01,,Voice,
+,Pending,ETF Trading,cme,,3165.8,Pending,Nomura,AU,CP0084,Broker,2024-10-25T17:24:38,CAD,889381176,,DEAL00032879,-0.6307,Exotics,,NASDAQ,EXT94541593,225.75,0.003336,INST001039,GOOGL Option,Option,True,US3046567686,2024-10-26T15:24:38,,2783324.58,,PARENT007842,P00032879,ETFTrading-1,1645.1852,UBS,Option,1691,2786716.13,2024-10-29,Failed,buy,pending,Mean Reversion,GOOGL,2024-10-25,Trader035,T0039,2024-10-29,46.35,Electronic,
+,Allocated,Equity Trading,dtcc,,7757.27,Confirmed,Mizuho,HK,CP0067,Broker,2025-04-04T17:24:38,JPY,663106849,,DEAL00032880,,Exotics,,NYSE,,433.0,,INST002059,HSBC FX Forward,FX Forward,True,US6779607065,2025-04-05T14:24:38,,5559311.1,,,P00032880,EquityTrading-4,4406.4367,,FX Forward,1261,5567501.37,2025-04-08,Settled,buy,failed,Relative Value,HSBC,2025-04-04,Trader015,T0027,2025-04-08,,Voice,
+,Pending,Equity Trading,dtcc,,7764.16,Confirmed,Mizuho,FR,CP0039,Broker,2024-11-10T17:24:38,USD,,,DEAL00032881,,Exotics,,NYSE,EXT42728764,104.96,,INST007492,AMZN Commodity,Commodity,True,US5819066995,2024-11-11T01:24:38,2031-07-17,6142802.73,,,P00032881,EquityTrading-9,481.5494,,Commodity,12756,6150671.85,2024-11-13,Settled,sell,failed,Mean Reversion,AMZN,2024-11-10,Trader008,T0017,2024-11-13,,Voice,
+,Pending,Prime Brokerage,dtcc,,9721.65,Unconfirmed,BNP Paribas,AU,CP0098,Broker,2024-12-01T17:24:38,AUD,419190071,,DEAL00032882,,Flow Trading,,NYSE,EXT72074973,163.46,,INST002194,NVDA FX Spot,FX Spot,False,US4910959672,2024-12-02T11:24:38,,5585603.29,,,P00032882,PrimeBrokerage-4,680.5873,RBC Capital,FX Spot,8207,5595488.4,2024-12-03,Unsettled,buy,failed,Arbitrage,NVDA,2024-12-01,Trader011,T0014,2024-12-03,,Voice,
+,Unallocated,ETF Trading,ice,,3089.74,Unconfirmed,Nomura,AU,CP0093,Institution,2025-03-01T17:24:38,JPY,235249490,,DEAL00032883,,Structured,,NYSE,,91.22,,INST004440,META CDS,CDS,False,US8310264611,2025-03-02T14:24:38,,1946779.34,,,P00032883,ETFTrading-2,2352.397,,CDS,827,1949960.3,2025-03-05,Unsettled,sell,partial,Momentum,META,2025-03-01,Trader036,T0045,2025-03-05,,Electronic,
+,Pending,Credit Trading,lch,,17168.18,Rejected,Credit Suisse,FR,CP0043,Broker,2025-07-24T17:24:38,USD,,,DEAL00032884,,Electronic,,NYSE,EXT29800845,345.84,,INST003493,JNJ Future,Future,True,US5317402357,2025-07-25T12:24:38,,8648073.8,,,P00032884,CreditTrading-1,3011.9963,,Future,2871,8665587.82,2025-07-25,Pending,buy,cancelled,Event Driven,JNJ,2025-07-24,Trader029,T0045,2025-07-25,,Voice,
+,Partial,Bond Trading,jscc,,860.76,Rejected,Morgan Stanley,DE,CP0063,Institution,2025-03-09T17:24:38,GBP,589237399,,DEAL00032885,,Electronic,,NYSE,EXT79042649,213.96,,INST006016,SHEL FX Spot,FX Spot,True,,2025-03-09T21:24:38,,8398312.98,,PARENT001321,P00032885,BondTrading-10,475.7984,BNP Paribas,FX Spot,17650,8399387.7,2025-03-12,Unsettled,sell,cancelled,Mean Reversion,SHEL,2025-03-09,Trader002,T0012,2025-03-12,,Voice,
+,Unallocated,Structured Products,lch,,1250.03,Pending,Mizuho,AU,CP0039,Institution,2024-08-20T17:24:38,CAD,767157079,,DEAL00032886,-0.9102,Prop Trading,,NYSE,EXT26500520,55.1,0.071818,INST003610,HSBC Option,Option,True,US5747288262,2024-08-21T16:24:38,2029-12-29,666801.65,,PARENT006592,P00032886,StructuredProducts-9,182.2291,,Option,3659,668106.78,2024-08-23,Pending,sell,completed,Arbitrage,HSBC,2024-08-20,Trader020,T0030,2024-08-23,11.24,Voice,
+,Pending,FX Trading,cme,,2328.92,Confirmed,Wells Fargo,UK,CP0039,Institution,2024-12-17T17:24:38,AUD,942057185,,DEAL00032887,,Delta One,,NYSE,EXT44786120,339.58,,INST003731,MS ETF,ETF,False,US8318079026,2024-12-18T08:24:38,2034-02-10,3438334.93,,PARENT001287,P00032887,FXTrading-5,2918.1477,Barclays,ETF,1178,3441003.43,2024-12-21,Settled,sell,completed,Directional,MS,2024-12-17,Trader046,T0022,2024-12-21,,Voice,
+,Unallocated,Futures Trading,lch,,3632.51,Rejected,Barclays,HK,CP0078,Institution,2025-02-12T17:24:38,USD,485970756,,DEAL00032888,,Electronic,,NYSE,EXT31705159,265.93,,INST008239,GS Index,Index,True,,2025-02-12T22:24:38,2032-05-28,6927942.32,,,P00032888,FuturesTrading-8,202.1767,,Index,34266,6931840.76,2025-02-16,Unsettled,buy,completed,Market Making,GS,2025-02-12,Trader032,T0004,2025-02-16,,Voice,
+,Partial,Futures Trading,ice,,2841.72,Unconfirmed,JP Morgan,CA,CP0007,Institution,2025-01-02T17:24:38,AUD,,,DEAL00032889,,Delta One,,NASDAQ,,57.14,,INST000679,GOOGL FX Spot,FX Spot,False,,2025-01-02T18:24:38,2031-06-26,2842294.57,,PARENT001354,P00032889,FuturesTrading-8,1787.6638,,FX Spot,1589,2845193.43,2025-01-05,Pending,sell,partial,Directional,GOOGL,2025-01-02,Trader042,T0016,2025-01-05,,Electronic,
+,Unallocated,Commodities,cme,,718.8,Pending,Mizuho,US,CP0075,Institution,2025-07-12T17:24:38,USD,165884361,,DEAL00032890,,Arbitrage,,NASDAQ,EXT53468174,31.67,,INST008041,JNJ ETF,ETF,True,US8704498659,2025-07-12T18:24:38,,408759.89,,,P00032890,Commodities-1,2353.4607,,ETF,173,409510.36,2025-07-13,Settled,buy,pending,Momentum,JNJ,2025-07-12,Trader001,T0019,2025-07-13,,Voice,
+,Unallocated,Prime Brokerage,lch,,2163.49,Rejected,RBC Capital,SG,CP0027,Institution,2025-04-09T17:24:38,USD,574054267,,DEAL00032891,,Structured,,NYSE,EXT18734567,204.39,,INST003161,SHEL Index,Index,True,US1495352775,2025-04-09T19:24:38,2026-07-25,2196660.54,,PARENT007430,P00032891,PrimeBrokerage-8,1150.0504,Deutsche Bank,Index,1910,2199028.42,2025-04-14,Failed,buy,failed,Relative Value,SHEL,2025-04-09,Trader046,T0035,2025-04-14,,Electronic,
+,Allocated,ETF Trading,dtcc,,2536.21,Unconfirmed,BNP Paribas,CH,CP0058,Broker,2025-03-19T17:24:38,AUD,699132446,,DEAL00032892,,Electronic,,NYSE,,115.19,,INST005738,TTE Equity,Equity,True,,2025-03-20T09:24:38,2026-04-13,7457875.62,,,P00032892,ETFTrading-2,2656.1394,,Equity,2807,7460527.02,2025-03-22,Pending,sell,pending,Relative Value,TTE,2025-03-19,Trader003,T0004,2025-03-22,,Voice,
+,Unallocated,ETF Trading,dtcc,,7671.47,Rejected,Citigroup,FR,CP0068,Institution,2025-04-03T17:24:38,GBP,,,DEAL00032893,,Market Making,,NYSE,EXT39041451,241.14,,INST005847,CVX FX Forward,FX Forward,True,,2025-04-04T10:24:38,,3940235.07,,PARENT005534,P00032893,ETFTrading-3,2519.5671,,FX Forward,1563,3948147.68,2025-04-04,Unsettled,buy,completed,Market Making,CVX,2025-04-03,Trader020,T0050,2025-04-04,,Electronic,
+,Pending,Prime Brokerage,dtcc,,12454.03,Rejected,RBC Capital,CA,CP0084,Institution,2025-07-01T17:24:38,EUR,,,DEAL00032894,,Delta One,,NYSE,,365.55,,INST008639,PFE CDS,CDS,True,US2889372577,2025-07-02T13:24:38,,8584441.57,,PARENT001296,P00032894,PrimeBrokerage-1,3005.4956,,CDS,2856,8597261.15,2025-07-02,Failed,buy,partial,Momentum,PFE,2025-07-01,Trader036,T0003,2025-07-02,,Electronic,
+,Unallocated,Futures Trading,cme,,4325.7,Unconfirmed,UBS,JP,CP0075,Institution,2025-05-04T17:24:38,CHF,,,DEAL00032895,,Arbitrage,,NYSE,EXT75952222,103.45,,INST001387,C FX Forward,FX Forward,True,US2832945094,2025-05-05T05:24:38,2031-07-09,2613709.79,,,P00032895,FuturesTrading-10,4335.5564,,FX Forward,602,2618138.94,2025-05-05,Failed,sell,cancelled,Relative Value,C,2025-05-04,Trader032,T0046,2025-05-05,,Voice,
+,Unallocated,Structured Products,cme,,942.98,Confirmed,RBC Capital,US,CP0057,Broker,2024-11-14T17:24:38,USD,408554917,,DEAL00032896,-0.8719,Exotics,,NYSE,EXT24919470,158.39,0.020246,INST005415,SHEL Option,Option,True,US1231783012,2024-11-14T18:24:38,2029-05-03,2031883.43,,,P00032896,StructuredProducts-6,3282.3951,,Option,619,2032984.8,2024-11-17,Pending,buy,completed,Market Making,SHEL,2024-11-14,Trader023,T0030,2024-11-17,95.1,Electronic,
+,Partial,Futures Trading,dtcc,,3170.62,Pending,Citigroup,AU,CP0010,Institution,2024-08-13T17:24:38,USD,273138237,3453.84,DEAL00032897,,Prop Trading,,NYSE,EXT44393655,316.08,,INST001281,LLY Swap,Swap,True,US2625833205,2024-08-13T19:24:38,2034-04-28,4221359.18,3799.22,,P00032897,FuturesTrading-6,3935.5915,,Swap,1072,4224845.88,2024-08-18,Unsettled,sell,failed,Event Driven,LLY,2024-08-13,Trader007,T0014,2024-08-18,,Electronic,
+,Allocated,FX Trading,ice,,611.02,Unconfirmed,Goldman Sachs,HK,CP0023,Institution,2024-09-18T17:24:38,GBP,,,DEAL00032898,,Exotics,,NYSE,EXT12778392,22.4,,INST009346,PFE CDS,CDS,True,US2871840077,2024-09-19T02:24:38,,311819.11,,,P00032898,FXTrading-1,4270.3334,,CDS,73,312452.53,2024-09-22,Settled,sell,partial,Arbitrage,PFE,2024-09-18,Trader048,T0045,2024-09-22,,Electronic,
+,Pending,Emerging Markets,eurex,,2381.75,Unconfirmed,Barclays,AU,CP0092,Institution,2024-12-06T17:24:38,JPY,607355651,,DEAL00032899,,Prop Trading,,NYSE,EXT70017888,146.82,,INST001117,SHEL Index,Index,True,US7765375345,2024-12-07T04:24:38,,4919416.77,,,P00032899,EmergingMarkets-8,854.9104,,Index,5754,4921945.34,2024-12-08,Settled,sell,cancelled,Directional,SHEL,2024-12-06,Trader022,T0050,2024-12-08,,Voice,
+,Pending,Equity Trading,jscc,,19317.68,Unconfirmed,Wells Fargo,UK,CP0031,Broker,2025-03-31T17:24:38,JPY,813509092,,DEAL00032900,,Prop Trading,,NYSE,EXT91125646,685.82,,INST007676,BAC FX Forward,FX Forward,True,US9309688428,2025-04-01T12:24:38,,9921525.06,,,P00032900,EquityTrading-9,642.8166,,FX Forward,15434,9941528.56,2025-04-02,Pending,sell,partial,Arbitrage,BAC,2025-03-31,Trader034,T0008,2025-04-02,,Electronic,
+,Partial,Derivatives,cme,,13211.48,Rejected,BNP Paribas,CA,CP0066,Broker,2025-06-21T17:24:38,JPY,422725411,,DEAL00032901,,Prop Trading,,NYSE,EXT10498128,94.92,,INST005288,C ETF,ETF,False,US2982969599,2025-06-22T04:24:38,,7253132.07,,PARENT009905,P00032901,Derivatives-3,4631.6205,,ETF,1566,7266438.47,2025-06-24,Unsettled,buy,failed,Directional,C,2025-06-21,Trader026,T0015,2025-06-24,,Voice,
+,Allocated,Options Trading,cme,,7620.59,Unconfirmed,Citigroup,SG,CP0076,Institution,2025-02-13T17:24:38,EUR,,,DEAL00032902,,Exotics,,NYSE,EXT61178115,268.69,,INST000731,PFE CDS,CDS,True,US4229743947,2025-02-14T07:24:38,,5156173.05,,,P00032902,OptionsTrading-3,204.5552,JP Morgan,CDS,25206,5164062.33,2025-02-16,Settled,buy,failed,Momentum,PFE,2025-02-13,Trader041,T0018,2025-02-16,,Electronic,
+5040.71,Allocated,Futures Trading,cme,,5083.77,Unconfirmed,RBC Capital,HK,CP0080,Broker,2025-03-15T17:24:38,GBP,,8200.15,DEAL00032903,,Exotics,13.49,NASDAQ,EXT08296429,107.96,,INST005593,JNJ Bond,Bond,True,US5935411154,2025-03-15T22:24:38,,5073022.24,9020.17,,P00032903,FuturesTrading-6,4986.7242,,Bond,1017,5078213.97,2025-03-18,Settled,sell,pending,Event Driven,JNJ,2025-03-15,Trader024,T0037,2025-03-18,,Electronic,0.0717
+,Unallocated,Prime Brokerage,dtcc,Trade 32904 - Special handling required,5748.35,Pending,Jefferies,UK,CP0006,Broker,2025-07-25T17:24:38,JPY,,,DEAL00032904,,Delta One,,NYSE,EXT59224037,200.07,,INST007536,SHEL FX Forward,FX Forward,True,US4252647907,2025-07-25T18:24:38,,3911311.84,,,P00032904,PrimeBrokerage-1,4100.7102,,FX Forward,953,3917260.26,2025-07-27,Failed,sell,failed,Hedging,SHEL,2025-07-25,Trader039,T0046,2025-07-27,,Electronic,
+,Partial,Futures Trading,lch,,8009.16,Unconfirmed,Mizuho,US,CP0043,Institution,2025-08-04T17:24:38,AUD,,,DEAL00032905,,Delta One,,NYSE,,786.61,,INST002219,SHEL Forward,Forward,False,US3799795039,2025-08-04T20:24:38,2026-08-10,7988454.71,,,P00032905,FuturesTrading-5,3683.2664,Credit Suisse,Forward,2168,7997250.48,2025-08-09,Settled,sell,cancelled,Momentum,SHEL,2025-08-04,Trader039,T0018,2025-08-09,,Electronic,
+,Partial,Futures Trading,ice,,10859.02,Confirmed,Bank of America,DE,CP0049,Institution,2024-09-14T17:24:38,GBP,,,DEAL00032906,,Electronic,,NYSE,EXT81452897,690.51,,INST007782,AAPL Future,Future,True,,2024-09-15T05:24:38,,9377850.49,,,P00032906,FuturesTrading-9,1520.4294,,Future,6167,9389400.02,2024-09-17,Pending,sell,failed,Market Making,AAPL,2024-09-14,Trader012,T0013,2024-09-17,,Electronic,
+,Unallocated,Derivatives,jscc,,2063.83,Pending,HSBC,UK,CP0001,Broker,2025-04-17T17:24:38,USD,,,DEAL00032907,,Prop Trading,,NASDAQ,EXT70513737,90.98,,INST008733,MRK FX Spot,FX Spot,True,,2025-04-18T10:24:38,2027-05-22,1366477.27,,PARENT001778,P00032907,Derivatives-5,285.8232,,FX Spot,4780,1368632.08,2025-04-19,Failed,buy,failed,Arbitrage,MRK,2025-04-17,Trader025,T0030,2025-04-19,,Electronic,
+,Pending,Commodities,lch,,856.21,Unconfirmed,Jefferies,US,CP0044,Institution,2024-11-04T17:24:38,JPY,161148514,,DEAL00032908,,Exotics,,NYSE,EXT49274859,5.98,,INST001819,LLY FX Spot,FX Spot,True,US2628738998,2024-11-05T13:24:38,,457684.94,,,P00032908,Commodities-3,4082.2986,,FX Spot,112,458547.13,2024-11-08,Failed,sell,cancelled,Event Driven,LLY,2024-11-04,Trader009,T0020,2024-11-08,,Electronic,
+993.72,Allocated,Emerging Markets,lch,,8386.42,Pending,Jefferies,CH,CP0019,Broker,2025-01-21T17:24:38,JPY,,6976.91,DEAL00032909,,Market Making,3.45,NYSE,,242.26,,INST007589,XOM Bond,Bond,True,US7467248480,2025-01-22T17:24:38,2028-03-02,6459549.96,7674.6,,P00032909,EmergingMarkets-3,373.0972,,Bond,17313,6468178.64,2025-01-23,Failed,sell,partial,Market Making,XOM,2025-01-21,Trader047,T0041,2025-01-23,,Voice,0.04
+,Allocated,FX Trading,lch,,2784.46,Pending,Citigroup,CA,CP0034,Institution,2024-11-20T17:24:38,GBP,573324395,,DEAL00032910,,Structured,,NYSE,EXT02836501,66.91,,INST003934,GS ETF,ETF,True,,2024-11-20T23:24:38,,1947436.68,,,P00032910,FXTrading-2,2813.7112,Credit Suisse,ETF,692,1950288.05,2024-11-21,Unsettled,sell,pending,Directional,GS,2024-11-20,Trader046,T0017,2024-11-21,,Voice,
+,Partial,Bond Trading,dtcc,Trade 32911 - Special handling required,3553.25,Unconfirmed,Wells Fargo,CA,CP0071,Institution,2025-04-28T17:24:38,EUR,,,DEAL00032911,,Market Making,,NYSE,,568.08,,INST006739,UNH CDS,CDS,False,US1080451577,2025-04-29T04:24:38,2028-09-29,6183729.79,,PARENT007635,P00032911,BondTrading-9,4484.3935,,CDS,1378,6187851.12,2025-05-01,Unsettled,buy,partial,Event Driven,UNH,2025-04-28,Trader037,T0008,2025-05-01,,Electronic,
+,Unallocated,Structured Products,dtcc,,13646.81,Unconfirmed,Wells Fargo,HK,CP0082,Broker,2025-04-08T17:24:38,EUR,388412383,1570.26,DEAL00032912,,Arbitrage,,NYSE,EXT36650565,772.66,,INST007099,UNH Swap,Swap,False,US4278176837,2025-04-08T18:24:38,,9316831.57,1727.29,,P00032912,StructuredProducts-3,2025.2645,Mizuho,Swap,4600,9331251.04,2025-04-11,Settled,buy,completed,Hedging,UNH,2025-04-08,Trader041,T0034,2025-04-11,,Voice,
+,Unallocated,ETF Trading,jscc,,2192.69,Rejected,UBS,FR,CP0074,Broker,2024-12-21T17:24:38,AUD,889506771,,DEAL00032913,,Flow Trading,,NYSE,,212.31,,INST000620,NVDA Future,Future,True,US4783763096,2024-12-21T22:24:38,,5513618.05,,,P00032913,ETFTrading-5,3483.3338,,Future,1582,5516023.05,2024-12-26,Failed,sell,pending,Market Making,NVDA,2024-12-21,Trader018,T0050,2024-12-26,,Voice,
+,Allocated,Bond Trading,cme,,915.04,Pending,Jefferies,AU,CP0039,Institution,2025-05-25T17:24:38,EUR,147519825,,DEAL00032914,,Exotics,,NASDAQ,,85.88,,INST007915,CVX Commodity,Commodity,False,US4781674968,2025-05-26T03:24:38,,1528018.87,,,P00032914,BondTrading-2,3753.1816,Citigroup,Commodity,407,1529019.79,2025-05-30,Settled,sell,completed,Mean Reversion,CVX,2025-05-25,Trader030,T0025,2025-05-30,,Voice,
+,Partial,Futures Trading,jscc,,7583.31,Rejected,Nomura,UK,CP0066,Institution,2025-04-14T17:24:38,GBP,423331114,9166.59,DEAL00032915,,Arbitrage,,NASDAQ,,190.07,,INST008304,GOOGL Swap,Swap,True,US5607381407,2025-04-14T19:24:38,,4974992.84,10083.25,,P00032915,FuturesTrading-7,1390.2184,,Swap,3578,4982766.22,2025-04-17,Settled,sell,pending,Event Driven,GOOGL,2025-04-14,Trader043,T0006,2025-04-17,,Electronic,
+,Unallocated,Bond Trading,lch,,124.28,Pending,Credit Suisse,JP,CP0007,Institution,2024-10-10T17:24:38,AUD,991880556,,DEAL00032916,,Arbitrage,,NYSE,EXT09828380,9.63,,INST003720,HSBC Commodity,Commodity,True,US2476920416,2024-10-11T09:24:38,,848226.51,,PARENT005069,P00032916,BondTrading-6,3952.8924,,Commodity,214,848360.42,2024-10-15,Unsettled,buy,failed,Relative Value,HSBC,2024-10-10,Trader048,T0035,2024-10-15,,Electronic,
+2525.88,Partial,Equity Trading,dtcc,,3570.77,Confirmed,HSBC,DE,CP0002,Institution,2025-08-04T17:24:38,CHF,,608.36,DEAL00032917,,Structured,25.77,NYSE,EXT37000181,662.14,,INST004424,AAPL Bond,Bond,True,US4857109055,2025-08-05T12:24:38,,7362863.99,669.2,,P00032917,EquityTrading-2,3838.1972,Goldman Sachs,Bond,1918,7367096.9,2025-08-05,Settled,sell,pending,Hedging,AAPL,2025-08-04,Trader027,T0033,2025-08-05,,Voice,0.0487
+,Unallocated,Derivatives,ice,,5923.13,Unconfirmed,UBS,CH,CP0086,Broker,2025-03-03T17:24:38,AUD,406440545,,DEAL00032918,,Delta One,,NYSE,EXT83581689,830.49,,INST004719,XOM FX Spot,FX Spot,False,,2025-03-03T19:24:38,2027-05-07,8441988.62,,,P00032918,Derivatives-1,999.0374,,FX Spot,8450,8448742.24,2025-03-07,Failed,buy,cancelled,Directional,XOM,2025-03-03,Trader025,T0023,2025-03-07,,Voice,
+243.57,Allocated,Emerging Markets,jscc,,1003.0,Confirmed,Barclays,FR,CP0094,Institution,2024-11-28T17:24:38,GBP,416581999,6632.89,DEAL00032919,,Exotics,27.3,NYSE,,120.62,,INST000647,SHEL Bond,Bond,True,US3765381801,2024-11-29T11:24:38,,3260049.93,7296.18,PARENT004149,P00032919,EmergingMarkets-4,4898.7516,,Bond,665,3261173.55,2024-12-01,Settled,sell,partial,Event Driven,SHEL,2024-11-28,Trader046,T0043,2024-12-01,,Electronic,0.0993
+,Pending,ETF Trading,lch,,999.17,Rejected,Morgan Stanley,DE,CP0059,Institution,2024-11-24T17:24:38,JPY,,,DEAL00032920,,Prop Trading,,NYSE,EXT15266081,80.79,,INST009902,NVDA CDS,CDS,False,US7075195537,2024-11-25T14:24:38,,814614.18,,,P00032920,ETFTrading-8,4330.9785,,CDS,188,815694.14,2024-11-28,Pending,sell,failed,Mean Reversion,NVDA,2024-11-24,Trader004,T0015,2024-11-28,,Electronic,
+,Pending,Bond Trading,dtcc,,11964.3,Unconfirmed,Nomura,FR,CP0008,Broker,2025-02-03T17:24:38,GBP,,,DEAL00032921,,Flow Trading,,NASDAQ,EXT14890870,183.29,,INST006257,XOM FX Spot,FX Spot,True,US4979937582,2025-02-04T10:24:38,,6350485.6,,PARENT008263,P00032921,BondTrading-5,4334.3337,,FX Spot,1465,6362633.19,2025-02-07,Settled,buy,failed,Momentum,XOM,2025-02-03,Trader014,T0038,2025-02-07,,Voice,
+,Unallocated,Options Trading,cme,,2779.64,Unconfirmed,Bank of America,JP,CP0096,Institution,2025-02-27T17:24:38,CAD,,,DEAL00032922,,Electronic,,NYSE,EXT71483479,196.65,,INST001221,SHEL Future,Future,False,US1402029906,2025-02-28T13:24:38,2027-04-06,6246945.79,,,P00032922,OptionsTrading-6,3539.5938,,Future,1764,6249922.08,2025-02-28,Failed,buy,failed,Relative Value,SHEL,2025-02-27,Trader050,T0046,2025-02-28,,Electronic,
+,Partial,Credit Trading,eurex,Trade 32923 - Special handling required,949.86,Confirmed,Morgan Stanley,UK,CP0018,Institution,2025-01-27T17:24:38,EUR,149186331,,DEAL00032923,,Structured,,NYSE,,267.76,,INST005896,C FX Spot,FX Spot,True,US3408618756,2025-01-28T16:24:38,,6045883.8,,,P00032923,CreditTrading-7,2499.5389,,FX Spot,2418,6047101.42,2025-01-31,Unsettled,sell,pending,Momentum,C,2025-01-27,Trader029,T0002,2025-01-31,,Electronic,
+,Pending,Futures Trading,cme,,1051.87,Unconfirmed,BNP Paribas,SG,CP0034,Institution,2025-05-07T17:24:38,USD,,,DEAL00032924,,Delta One,,NYSE,EXT98472247,437.69,,INST005842,NVDA Index,Index,True,US7754905774,2025-05-08T16:24:38,,6373719.43,,,P00032924,FuturesTrading-6,1844.1877,,Index,3456,6375208.99,2025-05-11,Failed,buy,pending,Directional,NVDA,2025-05-07,Trader016,T0004,2025-05-11,,Voice,
+,Pending,Derivatives,jscc,,376.97,Rejected,Jefferies,AU,CP0090,Institution,2024-09-30T17:24:38,USD,,,DEAL00032925,,Structured,,NASDAQ,EXT42942306,72.57,,INST004772,SHEL ETF,ETF,True,US3680190294,2024-10-01T16:24:38,2032-01-21,1370240.54,,,P00032925,Derivatives-2,190.1053,Jefferies,ETF,7207,1370690.08,2024-10-05,Pending,sell,failed,Hedging,SHEL,2024-09-30,Trader024,T0033,2024-10-05,,Electronic,
+,Allocated,Prime Brokerage,ice,Trade 32926 - Special handling required,2152.63,Rejected,Credit Suisse,DE,CP0052,Broker,2025-06-19T17:24:38,AUD,,,DEAL00032926,0.455,Prop Trading,,NYSE,EXT83657518,145.29,0.040411,INST006197,WFC Option,Option,True,,2025-06-19T20:24:38,2033-09-05,5313921.64,,,P00032926,PrimeBrokerage-5,2104.139,,Option,2525,5316219.56,2025-06-22,Settled,buy,cancelled,Relative Value,WFC,2025-06-19,Trader017,T0040,2025-06-22,65.03,Electronic,
+,Unallocated,Commodities,cme,,13935.4,Rejected,Bank of America,CH,CP0033,Institution,2025-08-11T17:24:38,EUR,,,DEAL00032927,,Arbitrage,,NYSE,EXT93454508,711.72,,INST000582,MSFT FX Spot,FX Spot,True,,2025-08-12T09:24:38,,9038391.8,,,P00032927,Commodities-5,3278.7768,,FX Spot,2756,9053038.92,2025-08-15,Failed,sell,partial,Directional,MSFT,2025-08-11,Trader042,T0032,2025-08-15,,Electronic,
+,Pending,Futures Trading,ice,,1264.15,Unconfirmed,Mizuho,SG,CP0100,Institution,2025-01-10T17:24:38,CHF,,,DEAL00032928,,Arbitrage,,NYSE,EXT03776015,88.7,,INST003907,UNH Forward,Forward,False,US3755692566,2025-01-11T08:24:38,,1099314.31,,,P00032928,FuturesTrading-10,3672.2756,,Forward,299,1100667.16,2025-01-15,Settled,sell,failed,Mean Reversion,UNH,2025-01-10,Trader043,T0036,2025-01-15,,Electronic,
+,Partial,Structured Products,cme,,37.02,Pending,Jefferies,JP,CP0034,Institution,2025-03-24T17:24:38,CAD,944919619,,DEAL00032929,-0.3525,Exotics,,NYSE,EXT32723835,1.82,0.011931,INST001054,C Option,Option,False,US7302586587,2025-03-25T02:24:38,,83781.96,,,P00032929,StructuredProducts-10,1810.4086,,Option,46,83820.8,2025-03-27,Failed,buy,partial,Arbitrage,C,2025-03-24,Trader011,T0034,2025-03-27,58.84,Electronic,
+,Pending,Futures Trading,jscc,,14040.56,Unconfirmed,UBS,DE,CP0028,Institution,2025-01-24T17:24:38,EUR,451387067,,DEAL00032930,,Market Making,,NYSE,EXT35293101,274.11,,INST004460,JNJ Forward,Forward,True,US8539098413,2025-01-25T01:24:38,,9920477.17,,,P00032930,FuturesTrading-1,19.9816,,Forward,496480,9934791.84,2025-01-27,Pending,sell,failed,Arbitrage,JNJ,2025-01-24,Trader018,T0019,2025-01-27,,Electronic,
+,Unallocated,Commodities,dtcc,,319.32,Pending,Wells Fargo,DE,CP0061,Institution,2024-12-24T17:24:38,CHF,,,DEAL00032931,,Arbitrage,,NYSE,EXT68275911,16.03,,INST007845,NVDA Commodity,Commodity,True,US4457685291,2024-12-25T09:24:38,2031-04-23,162407.58,,,P00032931,Commodities-5,4064.4549,,Commodity,39,162742.93,2024-12-28,Unsettled,buy,pending,Arbitrage,NVDA,2024-12-24,Trader041,T0018,2024-12-28,,Voice,
+,Pending,Bond Trading,dtcc,,6749.19,Pending,Morgan Stanley,HK,CP0093,Institution,2024-09-11T17:24:38,GBP,110121384,,DEAL00032932,,Market Making,,NYSE,,126.7,,INST000932,C Forward,Forward,True,,2024-09-11T19:24:38,,3437623.74,,,P00032932,BondTrading-10,3940.1381,,Forward,872,3444499.63,2024-09-12,Failed,sell,completed,Event Driven,C,2024-09-11,Trader004,T0025,2024-09-12,,Voice,
+,Allocated,Credit Trading,ice,,5957.91,Unconfirmed,HSBC,US,CP0069,Institution,2025-04-19T17:24:38,AUD,,,DEAL00032933,,Prop Trading,,NYSE,EXT66805686,180.02,,INST000282,WFC Future,Future,True,US1138647425,2025-04-20T00:24:38,,3429801.19,,PARENT003982,P00032933,CreditTrading-2,3548.0842,,Future,966,3435939.12,2025-04-24,Pending,buy,pending,Relative Value,WFC,2025-04-19,Trader001,T0012,2025-04-24,,Electronic,
+,Allocated,ETF Trading,lch,,722.23,Confirmed,Citigroup,FR,CP0098,Broker,2024-12-27T17:24:38,JPY,380787582,,DEAL00032934,,Prop Trading,,NYSE,EXT42147256,47.9,,INST005250,META FX Forward,FX Forward,True,US4935902025,2024-12-28T11:24:38,,3090456.58,,,P00032934,ETFTrading-10,3032.6063,,FX Forward,1019,3091226.71,2024-12-31,Failed,buy,cancelled,Momentum,META,2024-12-27,Trader004,T0048,2024-12-31,,Electronic,
+,Pending,Bond Trading,eurex,,1448.52,Pending,Morgan Stanley,CA,CP0093,Broker,2025-04-19T17:24:38,AUD,891243305,,DEAL00032935,,Market Making,,NYSE,EXT35782941,317.52,,INST001792,C ETF,ETF,True,US4556289318,2025-04-20T06:24:38,,4435374.75,,,P00032935,BondTrading-5,1878.1078,,ETF,2361,4437140.79,2025-04-22,Pending,buy,partial,Market Making,C,2025-04-19,Trader007,T0042,2025-04-22,,Electronic,
+,Unallocated,Commodities,eurex,Trade 32936 - Special handling required,4946.99,Confirmed,Bank of America,JP,CP0039,Institution,2025-03-17T17:24:38,CAD,,,DEAL00032936,,Electronic,,NYSE,EXT89969663,185.46,,INST004042,MSFT Commodity,Commodity,True,US1814269283,2025-03-18T01:24:38,,3357110.52,,,P00032936,Commodities-1,761.9812,,Commodity,4405,3362242.97,2025-03-19,Failed,sell,pending,Mean Reversion,MSFT,2025-03-17,Trader005,T0037,2025-03-19,,Electronic,
+,Unallocated,Futures Trading,ice,,1241.2,Unconfirmed,Wells Fargo,DE,CP0051,Broker,2024-10-04T17:24:38,GBP,,,DEAL00032937,,Flow Trading,,NYSE,EXT18668099,225.21,,INST006692,AMZN FX Spot,FX Spot,True,US3688581048,2024-10-05T10:24:38,,6755175.06,,,P00032937,FuturesTrading-3,1692.5887,JP Morgan,FX Spot,3991,6756641.47,2024-10-06,Unsettled,buy,completed,Hedging,AMZN,2024-10-04,Trader014,T0046,2024-10-06,,Electronic,
+,Partial,FX Trading,ice,,12574.67,Pending,Mizuho,DE,CP0062,Institution,2024-09-03T17:24:38,AUD,935011589,,DEAL00032938,,Market Making,,NYSE,EXT62313002,719.47,,INST005189,UNH FX Spot,FX Spot,True,US5955727431,2024-09-03T19:24:38,,7325302.1,,,P00032938,FXTrading-9,3752.0385,JP Morgan,FX Spot,1952,7338596.24,2024-09-05,Settled,buy,partial,Hedging,UNH,2024-09-03,Trader024,T0049,2024-09-05,,Electronic,
+,Partial,Commodities,lch,,8982.58,Unconfirmed,Mizuho,AU,CP0026,Broker,2025-02-03T17:24:38,AUD,430377731,,DEAL00032939,,Delta One,,NYSE,EXT44443123,279.73,,INST009235,JPM CDS,CDS,True,US7556116798,2025-02-03T19:24:38,,8583636.4,,PARENT004588,P00032939,Commodities-2,4628.103,,CDS,1854,8592898.71,2025-02-08,Unsettled,buy,failed,Arbitrage,JPM,2025-02-03,Trader033,T0034,2025-02-08,,Electronic,
+,Unallocated,Bond Trading,jscc,Trade 32940 - Special handling required,8848.06,Confirmed,BNP Paribas,US,CP0082,Broker,2024-08-27T17:24:38,CHF,730001422,,DEAL00032940,,Flow Trading,,NASDAQ,,203.65,,INST006045,TTE CDS,CDS,True,US9415038474,2024-08-28T14:24:38,,8223931.37,,,P00032940,BondTrading-10,1561.0436,,CDS,5268,8232983.08,2024-08-31,Failed,buy,cancelled,Market Making,TTE,2024-08-27,Trader038,T0031,2024-08-31,,Voice,
+,Pending,Futures Trading,eurex,,2139.37,Rejected,UBS,UK,CP0015,Broker,2024-11-18T17:24:38,JPY,,4622.09,DEAL00032941,,Market Making,,NYSE,,106.47,,INST009820,BAC Swap,Swap,True,,2024-11-19T04:24:38,2030-07-18,2199837.38,5084.3,,P00032941,FuturesTrading-7,3729.1985,,Swap,589,2202083.22,2024-11-21,Pending,buy,failed,Momentum,BAC,2024-11-18,Trader040,T0045,2024-11-21,,Voice,
+,Unallocated,Commodities,dtcc,,7278.88,Rejected,Nomura,US,CP0093,Institution,2025-01-10T17:24:38,AUD,582119102,,DEAL00032942,,Exotics,,NYSE,,121.54,,INST006974,MS FX Spot,FX Spot,True,,2025-01-11T11:24:38,,6486330.91,,PARENT001246,P00032942,Commodities-5,3077.8532,Goldman Sachs,FX Spot,2107,6493731.33,2025-01-13,Unsettled,buy,partial,Relative Value,MS,2025-01-10,Trader028,T0034,2025-01-13,,Voice,
+,Pending,Options Trading,ice,,426.7,Confirmed,Nomura,HK,CP0026,Institution,2024-11-23T17:24:38,GBP,,,DEAL00032943,,Delta One,,NASDAQ,,345.62,,INST008419,JNJ CDS,CDS,True,US2239959627,2024-11-24T12:24:38,,3880432.36,,PARENT007467,P00032943,OptionsTrading-4,850.2873,,CDS,4563,3881204.68,2024-11-28,Pending,buy,completed,Market Making,JNJ,2024-11-23,Trader045,T0005,2024-11-28,,Voice,
+,Allocated,Commodities,lch,,12982.53,Pending,Morgan Stanley,SG,CP0075,Broker,2025-06-09T17:24:38,GBP,,,DEAL00032944,,Structured,,NYSE,,132.72,,INST002674,GOOGL Forward,Forward,True,US4828385874,2025-06-10T11:24:38,,6551172.49,,,P00032944,Commodities-1,3022.2341,,Forward,2167,6564287.74,2025-06-10,Pending,buy,pending,Momentum,GOOGL,2025-06-09,Trader001,T0003,2025-06-10,,Electronic,
+,Allocated,Options Trading,dtcc,Trade 32945 - Special handling required,8710.74,Rejected,Barclays,FR,CP0045,Broker,2024-11-25T17:24:38,JPY,528523908,,DEAL00032945,,Electronic,,NYSE,EXT91290584,111.53,,INST002050,TSLA FX Spot,FX Spot,True,US2614707696,2024-11-26T06:24:38,,5591280.74,,PARENT001615,P00032945,OptionsTrading-4,4589.9791,,FX Spot,1218,5600103.01,2024-11-30,Settled,sell,failed,Hedging,TSLA,2024-11-25,Trader014,T0039,2024-11-30,,Voice,
+,Pending,Structured Products,ice,,2180.38,Confirmed,Barclays,US,CP0064,Institution,2025-06-21T17:24:38,CHF,558089106,,DEAL00032946,,Electronic,,NASDAQ,EXT94594908,435.91,,INST008817,AAPL FX Spot,FX Spot,False,,2025-06-22T14:24:38,,7083224.4,,,P00032946,StructuredProducts-6,352.5414,,FX Spot,20091,7085840.69,2025-06-24,Failed,buy,completed,Relative Value,AAPL,2025-06-21,Trader012,T0023,2025-06-24,,Voice,
+,Unallocated,Equity Trading,lch,,52.08,Unconfirmed,Jefferies,CH,CP0075,Broker,2024-10-26T17:24:38,GBP,564466563,,DEAL00032947,,Electronic,,NYSE,EXT76388734,28.03,,INST001145,TSLA ETF,ETF,True,US6670698860,2024-10-26T22:24:38,,439520.5,,,P00032947,EquityTrading-4,3204.381,Jefferies,ETF,137,439600.61,2024-10-29,Settled,sell,partial,Event Driven,TSLA,2024-10-26,Trader029,T0048,2024-10-29,,Voice,
+,Partial,Options Trading,ice,,4938.78,Rejected,RBC Capital,JP,CP0026,Institution,2025-04-20T17:24:38,AUD,,,DEAL00032948,,Market Making,,NYSE,,414.17,,INST008308,XOM Future,Future,True,,2025-04-21T15:24:38,2031-12-17,5955148.39,,,P00032948,OptionsTrading-9,1333.6179,Morgan Stanley,Future,4465,5960501.34,2025-04-25,Unsettled,sell,cancelled,Directional,XOM,2025-04-20,Trader002,T0039,2025-04-25,,Electronic,
+,Pending,Credit Trading,jscc,Trade 32949 - Special handling required,2682.66,Pending,RBC Capital,CH,CP0018,Institution,2024-09-13T17:24:38,EUR,129298872,,DEAL00032949,,Delta One,,NYSE,EXT88676964,50.19,,INST005980,AAPL ETF,ETF,True,US1056847062,2024-09-14T16:24:38,,2781324.45,,,P00032949,CreditTrading-8,767.6333,Morgan Stanley,ETF,3623,2784057.3,2024-09-15,Failed,buy,partial,Momentum,AAPL,2024-09-13,Trader008,T0023,2024-09-15,,Electronic,
+,Allocated,Commodities,dtcc,,6891.05,Confirmed,Morgan Stanley,US,CP0058,Institution,2024-09-06T17:24:38,GBP,408536318,,DEAL00032950,,Arbitrage,,NYSE,,419.29,,INST005994,JNJ Future,Future,True,US1594863980,2024-09-07T14:24:38,2032-05-14,5855947.1,,,P00032950,Commodities-6,1509.5123,Mizuho,Future,3879,5863257.44,2024-09-09,Pending,buy,completed,Directional,JNJ,2024-09-06,Trader010,T0003,2024-09-09,,Electronic,
+,Partial,Futures Trading,lch,,265.69,Confirmed,UBS,JP,CP0007,Institution,2024-08-24T17:24:38,CAD,561426404,,DEAL00032951,,Exotics,,NYSE,,4.9,,INST007933,META Index,Index,True,US2423530631,2024-08-25T14:24:38,,198905.89,,PARENT003516,P00032951,FuturesTrading-3,786.6805,,Index,252,199176.48,2024-08-26,Failed,sell,partial,Mean Reversion,META,2024-08-24,Trader050,T0037,2024-08-26,,Voice,
+,Unallocated,Structured Products,dtcc,,11404.51,Pending,Wells Fargo,JP,CP0075,Broker,2024-11-15T17:24:38,USD,122132241,,DEAL00032952,,Exotics,,NYSE,,291.7,,INST004801,JNJ ETF,ETF,False,US5093891759,2024-11-16T13:24:38,2034-04-06,5925169.07,,,P00032952,StructuredProducts-8,1505.7259,Nomura,ETF,3935,5936865.28,2024-11-16,Settled,sell,failed,Event Driven,JNJ,2024-11-15,Trader036,T0019,2024-11-16,,Electronic,
+,Allocated,Options Trading,cme,,2345.01,Pending,RBC Capital,US,CP0068,Broker,2025-07-12T17:24:38,GBP,716143893,,DEAL00032953,,Structured,,NASDAQ,EXT15458476,543.6,,INST003287,HSBC Commodity,Commodity,True,US5702835098,2025-07-13T02:24:38,,6962212.23,,,P00032953,OptionsTrading-8,2008.1127,,Commodity,3467,6965100.84,2025-07-15,Pending,buy,cancelled,Relative Value,HSBC,2025-07-12,Trader017,T0002,2025-07-15,,Voice,
+,Partial,FX Trading,jscc,,2994.57,Rejected,Goldman Sachs,FR,CP0082,Broker,2025-02-10T17:24:38,AUD,,4354.22,DEAL00032954,,Arbitrage,,NYSE,,66.59,,INST005662,HSBC Swap,Swap,False,US4837002140,2025-02-10T20:24:38,,2221088.29,4789.64,,P00032954,FXTrading-9,2986.0164,HSBC,Swap,743,2224149.45,2025-02-11,Pending,sell,cancelled,Arbitrage,HSBC,2025-02-10,Trader041,T0008,2025-02-11,,Electronic,
+,Allocated,ETF Trading,eurex,,3417.18,Confirmed,Credit Suisse,JP,CP0081,Institution,2025-05-13T17:24:38,GBP,,,DEAL00032955,,Market Making,,NYSE,EXT56813081,128.47,,INST007109,AAPL ETF,ETF,False,,2025-05-14T06:24:38,2030-06-21,1920857.25,,,P00032955,ETFTrading-6,3518.1607,,ETF,545,1924402.9,2025-05-15,Settled,sell,failed,Event Driven,AAPL,2025-05-13,Trader028,T0050,2025-05-15,,Electronic,
+,Partial,Options Trading,jscc,,2113.48,Pending,JP Morgan,JP,CP0088,Institution,2025-07-31T17:24:38,JPY,398030843,,DEAL00032956,,Market Making,,NYSE,,237.97,,INST006664,META Equity,Equity,True,,2025-07-31T23:24:38,,3080778.56,,,P00032956,OptionsTrading-8,2904.9998,Credit Suisse,Equity,1060,3083130.01,2025-08-02,Settled,buy,cancelled,Hedging,META,2025-07-31,Trader011,T0036,2025-08-02,,Voice,
+,Partial,Equity Trading,jscc,,5461.86,Pending,Jefferies,CH,CP0018,Institution,2025-07-19T17:24:38,JPY,,,DEAL00032957,,Market Making,,NASDAQ,EXT08684698,311.05,,INST006464,JPM Future,Future,True,US7775249732,2025-07-20T03:24:38,2032-09-01,5129222.16,,,P00032957,EquityTrading-1,2303.4485,,Future,2226,5134995.07,2025-07-21,Pending,sell,partial,Arbitrage,JPM,2025-07-19,Trader027,T0013,2025-07-21,,Electronic,
+,Unallocated,Derivatives,cme,,914.79,Unconfirmed,Nomura,AU,CP0083,Institution,2025-04-27T17:24:38,GBP,,,DEAL00032958,,Structured,,NASDAQ,EXT03324123,17.77,,INST005825,META Index,Index,False,US1316283742,2025-04-28T11:24:38,,693846.26,,,P00032958,Derivatives-10,1311.5734,,Index,529,694778.82,2025-05-02,Settled,buy,cancelled,Arbitrage,META,2025-04-27,Trader013,T0048,2025-05-02,,Voice,
+,Unallocated,Structured Products,eurex,,6223.31,Unconfirmed,Wells Fargo,CA,CP0053,Institution,2025-07-14T17:24:38,AUD,932522742,,DEAL00032959,,Electronic,,NYSE,EXT60301743,430.73,,INST006993,CVX Index,Index,True,US7259457203,2025-07-15T10:24:38,,4957387.4,,,P00032959,StructuredProducts-10,3771.6567,Nomura,Index,1314,4964041.44,2025-07-18,Pending,sell,pending,Relative Value,CVX,2025-07-14,Trader006,T0044,2025-07-18,,Voice,
+,Unallocated,FX Trading,lch,Trade 32960 - Special handling required,2798.4,Confirmed,Bank of America,HK,CP0093,Broker,2025-06-08T17:24:38,USD,881645939,,DEAL00032960,-0.956,Flow Trading,,NYSE,,87.64,0.059145,INST007037,TTE Option,Option,True,US6964754767,2025-06-09T10:24:38,2025-10-09,2954219.12,,,P00032960,FXTrading-3,4643.0735,Jefferies,Option,636,2957105.16,2025-06-09,Unsettled,buy,pending,Relative Value,TTE,2025-06-08,Trader007,T0005,2025-06-09,13.13,Electronic,
+,Partial,Options Trading,cme,Trade 32961 - Special handling required,11072.51,Pending,Jefferies,HK,CP0099,Broker,2025-04-28T17:24:38,CHF,,,DEAL00032961,,Delta One,,NYSE,EXT39068826,250.7,,INST000623,MRK CDS,CDS,False,US1819751563,2025-04-29T09:24:38,2034-09-12,6258546.39,,,P00032961,OptionsTrading-4,4974.7723,,CDS,1258,6269869.6,2025-04-29,Failed,buy,partial,Momentum,MRK,2025-04-28,Trader031,T0026,2025-04-29,,Electronic,
+,Allocated,FX Trading,lch,Trade 32962 - Special handling required,6216.13,Unconfirmed,Morgan Stanley,HK,CP0096,Broker,2025-02-01T17:24:38,JPY,,,DEAL00032962,,Delta One,,NYSE,EXT60274857,269.85,,INST003016,META CDS,CDS,True,US9289196300,2025-02-02T04:24:38,,3506376.77,,PARENT009247,P00032962,FXTrading-6,190.9457,,CDS,18363,3512862.75,2025-02-04,Settled,sell,completed,Hedging,META,2025-02-01,Trader011,T0005,2025-02-04,,Electronic,
+,Partial,Equity Trading,jscc,,6656.28,Pending,HSBC,US,CP0005,Institution,2025-07-05T17:24:38,GBP,,,DEAL00032963,,Electronic,,NYSE,EXT64769081,189.88,,INST003238,PFE Equity,Equity,True,US8161571834,2025-07-06T03:24:38,2030-10-17,5612360.14,,,P00032963,EquityTrading-10,4508.4637,,Equity,1244,5619206.3,2025-07-10,Unsettled,buy,pending,Momentum,PFE,2025-07-05,Trader014,T0030,2025-07-10,,Voice,
+,Partial,FX Trading,dtcc,,1450.62,Confirmed,RBC Capital,HK,CP0007,Institution,2024-11-06T17:24:38,USD,,,DEAL00032964,,Prop Trading,,NASDAQ,EXT49925646,271.73,,INST006346,JNJ Future,Future,True,US9080424392,2024-11-06T19:24:38,2028-11-26,3415143.16,,PARENT001246,P00032964,FXTrading-2,3129.532,,Future,1091,3416865.51,2024-11-09,Failed,sell,cancelled,Hedging,JNJ,2024-11-06,Trader035,T0017,2024-11-09,,Voice,
+,Allocated,Bond Trading,lch,,207.96,Confirmed,Deutsche Bank,FR,CP0023,Institution,2024-10-07T17:24:38,JPY,808880999,,DEAL00032965,,Exotics,,NASDAQ,EXT36161298,44.21,,INST004067,JPM ETF,ETF,False,US6557024912,2024-10-07T20:24:38,,652700.52,,,P00032965,BondTrading-4,4328.5378,JP Morgan,ETF,150,652952.69,2024-10-12,Failed,buy,partial,Relative Value,JPM,2024-10-07,Trader001,T0029,2024-10-12,,Electronic,
+,Partial,Prime Brokerage,eurex,,1327.68,Confirmed,RBC Capital,DE,CP0054,Institution,2025-07-14T17:24:38,USD,,,DEAL00032966,,Arbitrage,,NYSE,,516.56,,INST001514,MRK CDS,CDS,False,US4182603861,2025-07-15T02:24:38,,7464226.0,,,P00032966,PrimeBrokerage-5,2087.462,,CDS,3575,7466070.24,2025-07-18,Failed,sell,cancelled,Momentum,MRK,2025-07-14,Trader027,T0047,2025-07-18,,Voice,
+,Pending,Credit Trading,cme,,898.67,Rejected,Bank of America,SG,CP0096,Broker,2024-11-03T17:24:38,GBP,,,DEAL00032967,,Exotics,,NYSE,EXT19693666,97.53,,INST006898,TTE Index,Index,False,US9313237609,2024-11-03T20:24:38,2033-03-18,6817649.02,,PARENT008142,P00032967,CreditTrading-3,3455.5059,,Index,1972,6818645.22,2024-11-06,Failed,buy,completed,Relative Value,TTE,2024-11-03,Trader022,T0046,2024-11-06,,Electronic,
+1840.73,Partial,Structured Products,ice,,573.21,Rejected,Credit Suisse,HK,CP0007,Broker,2024-10-16T17:24:38,USD,553301634,6491.7,DEAL00032968,,Structured,29.71,NYSE,EXT94640453,33.01,,INST003265,META Bond,Bond,False,US2791854318,2024-10-16T21:24:38,,852431.18,7140.87,,P00032968,StructuredProducts-4,1277.741,,Bond,667,853037.4,2024-10-17,Unsettled,sell,completed,Relative Value,META,2024-10-16,Trader001,T0045,2024-10-17,,Electronic,0.0436
+,Pending,Equity Trading,ice,,3188.84,Pending,BNP Paribas,JP,CP0063,Institution,2025-01-03T17:24:38,GBP,,,DEAL00032969,,Exotics,,NASDAQ,,329.91,,INST007257,HSBC Forward,Forward,False,US9380603122,2025-01-03T18:24:38,,3393688.33,,,P00032969,EquityTrading-6,2595.2035,,Forward,1307,3397207.08,2025-01-08,Settled,sell,partial,Arbitrage,HSBC,2025-01-03,Trader029,T0045,2025-01-08,,Voice,
+,Unallocated,Options Trading,ice,,397.79,Unconfirmed,Jefferies,UK,CP0006,Broker,2024-10-04T17:24:38,AUD,,,DEAL00032970,,Structured,,NYSE,EXT37052639,20.62,,INST001234,SHEL Commodity,Commodity,True,US5592671172,2024-10-05T12:24:38,,313201.95,,,P00032970,OptionsTrading-10,4816.0447,Nomura,Commodity,65,313620.36,2024-10-06,Unsettled,sell,pending,Mean Reversion,SHEL,2024-10-04,Trader005,T0036,2024-10-06,,Electronic,
+,Allocated,Structured Products,cme,,829.53,Unconfirmed,UBS,CA,CP0078,Broker,2024-10-22T17:24:38,CHF,654069039,,DEAL00032971,,Prop Trading,,NYSE,EXT44397861,660.09,,INST003595,JPM Forward,Forward,True,US2563389063,2024-10-23T05:24:38,,6844478.73,,,P00032971,StructuredProducts-1,4990.6542,,Forward,1371,6845968.35,2024-10-27,Settled,buy,completed,Mean Reversion,JPM,2024-10-22,Trader018,T0027,2024-10-27,,Voice,
+,Unallocated,Emerging Markets,jscc,,9915.47,Pending,BNP Paribas,US,CP0046,Institution,2025-03-08T17:24:38,JPY,,6167.78,DEAL00032972,,Electronic,,NASDAQ,EXT64842839,485.18,,INST002967,BP Swap,Swap,False,US9191638478,2025-03-09T10:24:38,,6318168.1,6784.56,,P00032972,EmergingMarkets-7,1333.6601,,Swap,4737,6328568.75,2025-03-09,Failed,sell,partial,Arbitrage,BP,2025-03-08,Trader047,T0049,2025-03-09,,Voice,
+,Partial,Credit Trading,cme,,6399.73,Rejected,Goldman Sachs,US,CP0013,Institution,2025-07-30T17:24:38,EUR,,,DEAL00032973,,Structured,,NYSE,EXT83726767,70.65,,INST007110,GOOGL Commodity,Commodity,True,,2025-07-31T13:24:38,,4545357.29,,PARENT000541,P00032973,CreditTrading-1,887.9388,,Commodity,5118,4551827.67,2025-08-04,Pending,buy,cancelled,Relative Value,GOOGL,2025-07-30,Trader049,T0011,2025-08-04,,Electronic,
+,Partial,ETF Trading,cme,,14351.58,Rejected,Mizuho,SG,CP0091,Institution,2025-04-04T17:24:38,CHF,470113502,,DEAL00032974,,Structured,,NASDAQ,,854.83,,INST006893,TTE Commodity,Commodity,True,US1622741642,2025-04-04T20:24:38,,9191108.79,,,P00032974,ETFTrading-10,3181.7048,,Commodity,2888,9206315.2,2025-04-08,Unsettled,sell,completed,Market Making,TTE,2025-04-04,Trader003,T0018,2025-04-08,,Electronic,
+,Unallocated,ETF Trading,eurex,Trade 32975 - Special handling required,7789.92,Confirmed,HSBC,UK,CP0024,Institution,2025-05-10T17:24:38,JPY,,,DEAL00032975,,Exotics,,NASDAQ,EXT87286074,653.58,,INST009453,TTE Future,Future,False,US5718547794,2025-05-11T09:24:38,,7963532.9,,,P00032975,ETFTrading-5,1207.9866,BNP Paribas,Future,6592,7971976.4,2025-05-14,Failed,buy,pending,Market Making,TTE,2025-05-10,Trader014,T0023,2025-05-14,,Voice,
+,Allocated,Derivatives,eurex,Trade 32976 - Special handling required,8396.85,Pending,Nomura,AU,CP0010,Institution,2025-05-11T17:24:38,GBP,478638887,,DEAL00032976,,Prop Trading,,NYSE,EXT48307011,766.2,,INST008141,LLY ETF,ETF,True,US7213426056,2025-05-12T08:24:38,,9189671.86,,,P00032976,Derivatives-5,3527.4163,Nomura,ETF,2605,9198834.91,2025-05-14,Settled,buy,completed,Mean Reversion,LLY,2025-05-11,Trader032,T0018,2025-05-14,,Voice,
+,Pending,Credit Trading,jscc,,5592.22,Confirmed,UBS,CH,CP0088,Broker,2024-09-16T17:24:38,GBP,,,DEAL00032977,,Arbitrage,,NYSE,EXT76497783,265.76,,INST001338,TTE FX Spot,FX Spot,True,US2091449284,2024-09-17T09:24:38,2034-05-10,7990050.66,,,P00032977,CreditTrading-8,1274.6103,,FX Spot,6268,7995908.64,2024-09-19,Pending,buy,partial,Mean Reversion,TTE,2024-09-16,Trader049,T0031,2024-09-19,,Electronic,
+,Allocated,ETF Trading,dtcc,,2444.21,Rejected,Jefferies,UK,CP0030,Institution,2024-08-15T17:24:38,JPY,,,DEAL00032978,,Structured,,NYSE,EXT66414956,202.58,,INST004323,JNJ Commodity,Commodity,False,US8345607299,2024-08-16T13:24:38,,3602685.22,,,P00032978,ETFTrading-5,1069.6585,,Commodity,3368,3605332.01,2024-08-17,Failed,sell,partial,Relative Value,JNJ,2024-08-15,Trader021,T0018,2024-08-17,,Voice,
+,Allocated,Equity Trading,lch,,1961.18,Confirmed,Wells Fargo,JP,CP0026,Institution,2024-08-14T17:24:38,EUR,281591539,7897.15,DEAL00032979,,Exotics,,NYSE,EXT29457890,73.99,,INST009197,GOOGL Swap,Swap,True,US4037008146,2024-08-15T16:24:38,,1522800.21,8686.86,,P00032979,EquityTrading-3,1323.8943,,Swap,1150,1524835.38,2024-08-19,Settled,buy,partial,Event Driven,GOOGL,2024-08-14,Trader044,T0028,2024-08-19,,Voice,
+8013.84,Partial,Emerging Markets,jscc,,10835.16,Rejected,Goldman Sachs,HK,CP0071,Broker,2025-06-27T17:24:38,JPY,497975533,6589.43,DEAL00032980,,Prop Trading,8.18,NYSE,EXT33803447,100.96,,INST005971,TTE Bond,Bond,True,US5674328881,2025-06-28T17:24:38,,9169961.92,7248.37,,P00032980,EmergingMarkets-5,4188.6268,,Bond,2189,9180898.04,2025-06-30,Unsettled,sell,pending,Momentum,TTE,2025-06-27,Trader049,T0001,2025-06-30,,Electronic,0.0248
+,Allocated,Emerging Markets,dtcc,,2862.83,Pending,Jefferies,SG,CP0032,Institution,2024-10-07T17:24:38,CAD,,,DEAL00032981,,Structured,,NYSE,EXT84258999,99.43,,INST000225,AAPL Future,Future,True,US6894660179,2024-10-08T13:24:38,,2111277.04,,,P00032981,EmergingMarkets-4,1688.986,Nomura,Future,1250,2114239.3,2024-10-11,Failed,buy,cancelled,Mean Reversion,AAPL,2024-10-07,Trader039,T0038,2024-10-11,,Voice,
+,Partial,Structured Products,lch,,3869.0,Unconfirmed,HSBC,HK,CP0029,Broker,2024-12-06T17:24:38,CHF,,,DEAL00032982,,Structured,,NYSE,EXT64890032,264.71,,INST000275,GOOGL ETF,ETF,True,US8196412425,2024-12-07T05:24:38,,2710664.32,,,P00032982,StructuredProducts-3,2042.8025,,ETF,1326,2714798.03,2024-12-08,Failed,sell,failed,Relative Value,GOOGL,2024-12-06,Trader013,T0047,2024-12-08,,Voice,
+,Pending,Derivatives,eurex,,3062.62,Confirmed,Jefferies,FR,CP0009,Broker,2025-08-06T17:24:38,EUR,804633496,,DEAL00032983,,Prop Trading,,NYSE,EXT25161446,193.64,,INST001770,JNJ CDS,CDS,True,US5725156395,2025-08-07T05:24:38,2030-07-09,4923595.9,,,P00032983,Derivatives-3,1725.547,,CDS,2853,4926852.16,2025-08-11,Unsettled,sell,completed,Event Driven,JNJ,2025-08-06,Trader037,T0019,2025-08-11,,Voice,
+,Allocated,Derivatives,ice,,2576.85,Rejected,RBC Capital,SG,CP0030,Broker,2024-08-14T17:24:38,GBP,,,DEAL00032984,,Exotics,,NYSE,EXT15671549,359.44,,INST007072,JNJ Equity,Equity,False,US6460039775,2024-08-15T05:24:38,,8562510.47,,,P00032984,Derivatives-3,4756.1693,,Equity,1800,8565446.76,2024-08-18,Pending,buy,cancelled,Market Making,JNJ,2024-08-14,Trader009,T0048,2024-08-18,,Electronic,
+,Partial,Emerging Markets,dtcc,,11972.66,Unconfirmed,Wells Fargo,HK,CP0013,Institution,2025-03-05T17:24:38,CAD,730164031,,DEAL00032985,,Exotics,,NYSE,EXT72010356,547.04,,INST007974,AAPL Index,Index,True,US7296182240,2025-03-06T05:24:38,,6503829.05,,,P00032985,EmergingMarkets-2,1558.0244,,Index,4174,6516348.75,2025-03-07,Failed,buy,partial,Mean Reversion,AAPL,2025-03-05,Trader037,T0041,2025-03-07,,Electronic,
+,Pending,Futures Trading,ice,,4416.32,Confirmed,Goldman Sachs,JP,CP0083,Broker,2025-01-29T17:24:38,CAD,828844606,,DEAL00032986,,Market Making,,NYSE,EXT09291679,300.31,,INST005160,JPM ETF,ETF,True,US6489743843,2025-01-30T01:24:38,2031-12-06,3228179.92,,,P00032986,FuturesTrading-10,2850.8356,,ETF,1132,3232896.55,2025-02-03,Pending,buy,failed,Directional,JPM,2025-01-29,Trader048,T0009,2025-02-03,,Voice,
+,Partial,Options Trading,lch,,4405.3,Rejected,Bank of America,CA,CP0050,Institution,2025-05-03T17:24:38,CHF,496539691,,DEAL00032987,,Prop Trading,,NYSE,EXT14054795,853.47,,INST000735,MRK FX Forward,FX Forward,False,US4840441803,2025-05-03T20:24:38,,9288634.31,,,P00032987,OptionsTrading-10,3397.8026,BNP Paribas,FX Forward,2733,9293893.08,2025-05-04,Failed,buy,cancelled,Mean Reversion,MRK,2025-05-03,Trader041,T0022,2025-05-04,,Voice,
+5086.12,Pending,ETF Trading,jscc,,9324.25,Unconfirmed,JP Morgan,JP,CP0069,Institution,2024-10-06T17:24:38,GBP,361437073,7638.5,DEAL00032988,,Delta One,12.73,NYSE,EXT47411997,110.56,,INST009064,SHEL Bond,Bond,True,US5524736734,2024-10-07T12:24:38,2031-01-12,6104278.55,8402.35,PARENT009007,P00032988,ETFTrading-10,2118.221,,Bond,2881,6113713.36,2024-10-07,Unsettled,buy,pending,Directional,SHEL,2024-10-06,Trader027,T0013,2024-10-07,,Voice,0.0589
+,Partial,FX Trading,lch,,11296.69,Confirmed,UBS,DE,CP0043,Broker,2024-10-17T17:24:38,AUD,,,DEAL00032989,,Market Making,,NYSE,EXT92510400,206.5,,INST000377,MSFT Equity,Equity,False,US2903710118,2024-10-18T13:24:38,,6849317.8,,,P00032989,FXTrading-2,2688.0434,,Equity,2548,6860820.99,2024-10-18,Pending,buy,completed,Market Making,MSFT,2024-10-17,Trader018,T0021,2024-10-18,,Electronic,
+,Allocated,ETF Trading,eurex,,3544.1,Rejected,UBS,FR,CP0030,Institution,2025-03-13T17:24:38,JPY,215052198,,DEAL00032990,,Market Making,,NASDAQ,EXT74586657,80.55,,INST006972,META ETF,ETF,True,US7965183805,2025-03-13T22:24:38,,2969564.25,,,P00032990,ETFTrading-5,1824.8877,Citigroup,ETF,1627,2973188.9,2025-03-14,Unsettled,sell,partial,Relative Value,META,2025-03-13,Trader043,T0007,2025-03-14,,Electronic,
+,Allocated,Prime Brokerage,ice,,2167.2,Confirmed,Bank of America,FR,CP0006,Broker,2025-01-19T17:24:38,AUD,509033133,,DEAL00032991,,Arbitrage,,NYSE,,124.19,,INST007187,AAPL ETF,ETF,False,,2025-01-20T11:24:38,2032-10-07,2230680.88,,,P00032991,PrimeBrokerage-6,1540.0346,,ETF,1448,2232972.27,2025-01-22,Settled,buy,pending,Relative Value,AAPL,2025-01-19,Trader031,T0023,2025-01-22,,Voice,
+7769.21,Pending,Equity Trading,lch,,3347.64,Rejected,Citigroup,UK,CP0006,Broker,2025-02-21T17:24:38,GBP,,9325.93,DEAL00032992,,Structured,21.39,NYSE,EXT64574012,159.03,,INST007561,JPM Bond,Bond,True,,2025-02-21T22:24:38,,6403092.08,10258.52,,P00032992,EquityTrading-4,852.0654,Barclays,Bond,7514,6406598.75,2025-02-26,Pending,buy,completed,Momentum,JPM,2025-02-21,Trader026,T0010,2025-02-26,,Voice,0.0968
+,Pending,ETF Trading,dtcc,,3592.35,Rejected,Nomura,DE,CP0042,Broker,2025-01-22T17:24:38,USD,,,DEAL00032993,,Exotics,,NYSE,,135.68,,INST000704,SHEL ETF,ETF,True,US6131471790,2025-01-22T21:24:38,,4068577.76,,PARENT004037,P00032993,ETFTrading-6,1493.7443,,ETF,2723,4072305.79,2025-01-26,Unsettled,sell,completed,Relative Value,SHEL,2025-01-22,Trader023,T0020,2025-01-26,,Electronic,
+,Pending,Commodities,cme,,1939.18,Pending,Wells Fargo,SG,CP0093,Institution,2025-01-09T17:24:38,CHF,634082349,,DEAL00032994,,Arbitrage,,NYSE,EXT69980312,410.25,,INST007615,GOOGL Equity,Equity,False,US7701894288,2025-01-10T04:24:38,2027-11-14,4364739.41,,,P00032994,Commodities-10,3130.2526,,Equity,1394,4367088.84,2025-01-12,Failed,buy,cancelled,Relative Value,GOOGL,2025-01-09,Trader041,T0029,2025-01-12,,Voice,
+,Pending,Emerging Markets,jscc,,727.52,Rejected,UBS,CA,CP0085,Institution,2025-05-21T17:24:38,EUR,947970144,,DEAL00032995,,Delta One,,NYSE,EXT43243926,66.3,,INST002538,AMZN CDS,CDS,False,US4916458779,2025-05-22T00:24:38,2027-04-03,2454531.12,,PARENT000036,P00032995,EmergingMarkets-7,4092.4487,,CDS,599,2455324.94,2025-05-22,Pending,buy,failed,Mean Reversion,AMZN,2025-05-21,Trader009,T0014,2025-05-22,,Electronic,
+,Pending,Derivatives,dtcc,,4957.61,Rejected,BNP Paribas,CA,CP0023,Institution,2025-02-13T17:24:38,USD,,,DEAL00032996,,Exotics,,NASDAQ,EXT16796823,499.45,,INST000773,AAPL FX Forward,FX Forward,True,US1256815797,2025-02-14T17:24:38,,8202001.22,,,P00032996,Derivatives-3,3963.8296,,FX Forward,2069,8207458.28,2025-02-17,Failed,sell,failed,Market Making,AAPL,2025-02-13,Trader036,T0046,2025-02-17,,Voice,
+,Pending,Prime Brokerage,dtcc,,1096.42,Pending,BNP Paribas,AU,CP0052,Institution,2025-01-30T17:24:38,JPY,,,DEAL00032997,,Delta One,,NYSE,,318.76,,INST008859,GOOGL Index,Index,True,,2025-01-31T00:24:38,,4912545.63,,,P00032997,PrimeBrokerage-5,874.1923,,Index,5619,4913960.81,2025-02-04,Pending,buy,pending,Arbitrage,GOOGL,2025-01-30,Trader018,T0045,2025-02-04,,Electronic,
+,Allocated,Futures Trading,lch,,3694.73,Unconfirmed,JP Morgan,UK,CP0069,Broker,2025-06-04T17:24:38,GBP,460329167,,DEAL00032998,,Market Making,,NASDAQ,,65.99,,INST006823,PFE Future,Future,True,US5796696918,2025-06-05T11:24:38,,5594201.32,,,P00032998,FuturesTrading-3,4656.1795,,Future,1201,5597962.04,2025-06-05,Settled,sell,failed,Mean Reversion,PFE,2025-06-04,Trader011,T0044,2025-06-05,,Electronic,
+,Partial,Options Trading,ice,,3660.21,Pending,Nomura,SG,CP0058,Institution,2025-04-29T17:24:38,JPY,918442027,9806.0,DEAL00032999,,Arbitrage,,NYSE,EXT93879168,76.45,,INST004754,GOOGL Swap,Swap,True,US9368766814,2025-04-30T03:24:38,2033-04-01,2943345.3,10786.6,PARENT009484,P00032999,OptionsTrading-5,992.6556,,Swap,2965,2947081.96,2025-04-30,Failed,sell,pending,Momentum,GOOGL,2025-04-29,Trader044,T0023,2025-04-30,,Electronic,
+,Unallocated,ETF Trading,lch,,889.52,Rejected,Goldman Sachs,FR,CP0043,Institution,2024-11-18T17:24:38,EUR,144119999,,DEAL00033000,,Structured,,NYSE,EXT19966559,35.79,,INST002669,WFC Commodity,Commodity,True,US6300753569,2024-11-19T02:24:38,,1683879.33,,,P00033000,ETFTrading-8,1124.2694,,Commodity,1497,1684804.64,2024-11-22,Settled,buy,cancelled,Mean Reversion,WFC,2024-11-18,Trader012,T0042,2024-11-22,,Electronic,
+,Pending,Bond Trading,jscc,,8877.36,Rejected,Credit Suisse,DE,CP0098,Broker,2025-04-14T17:24:38,EUR,,,DEAL00033001,,Arbitrage,,NYSE,,408.35,,INST003211,GS FX Forward,FX Forward,False,US6599578357,2025-04-15T05:24:38,,9441482.89,,,P00033001,BondTrading-3,4436.9042,Morgan Stanley,FX Forward,2127,9450768.6,2025-04-17,Failed,sell,cancelled,Momentum,GS,2025-04-14,Trader017,T0010,2025-04-17,,Electronic,
+,Pending,ETF Trading,dtcc,,9536.28,Rejected,Jefferies,HK,CP0024,Institution,2025-02-20T17:24:38,CAD,570666352,,DEAL00033002,,Electronic,,NASDAQ,EXT73593516,320.41,,INST006256,MS CDS,CDS,True,US1337998645,2025-02-21T13:24:38,,5575060.51,,,P00033002,ETFTrading-1,1880.0657,JP Morgan,CDS,2965,5584917.2,2025-02-25,Settled,buy,completed,Mean Reversion,MS,2025-02-20,Trader030,T0010,2025-02-25,,Electronic,
+,Unallocated,ETF Trading,cme,Trade 33003 - Special handling required,7370.1,Pending,BNP Paribas,FR,CP0006,Institution,2025-04-08T17:24:38,USD,,,DEAL00033003,,Delta One,,NYSE,EXT03981182,412.02,,INST008992,JNJ Equity,Equity,True,US6424043971,2025-04-09T11:24:38,,7442574.19,,,P00033003,ETFTrading-1,3569.1796,Jefferies,Equity,2085,7450356.31,2025-04-13,Failed,buy,cancelled,Arbitrage,JNJ,2025-04-08,Trader035,T0006,2025-04-13,,Electronic,
+,Unallocated,Bond Trading,jscc,,2420.54,Unconfirmed,Credit Suisse,AU,CP0003,Broker,2025-02-26T17:24:38,USD,,,DEAL00033004,,Exotics,,NASDAQ,EXT50700421,104.04,,INST003751,BAC CDS,CDS,True,US7032275352,2025-02-26T23:24:38,2029-03-17,1600869.77,,,P00033004,BondTrading-6,2139.6195,,CDS,748,1603394.35,2025-02-27,Unsettled,sell,partial,Momentum,BAC,2025-02-26,Trader012,T0011,2025-02-27,,Electronic,
+,Allocated,Equity Trading,eurex,,1027.09,Confirmed,UBS,SG,CP0054,Institution,2024-08-18T17:24:38,GBP,,,DEAL00033005,,Structured,,NYSE,EXT26074003,26.02,,INST006081,BP Forward,Forward,False,US9561784288,2024-08-18T23:24:38,,1934728.74,,PARENT000052,P00033005,EquityTrading-3,4796.2745,,Forward,403,1935781.85,2024-08-19,Failed,buy,partial,Market Making,BP,2024-08-18,Trader043,T0024,2024-08-19,,Voice,
+,Pending,Credit Trading,dtcc,,4692.61,Rejected,BNP Paribas,CH,CP0086,Institution,2025-02-03T17:24:38,AUD,,,DEAL00033006,,Arbitrage,,NYSE,,215.22,,INST005516,TTE FX Forward,FX Forward,False,,2025-02-04T17:24:38,,4613282.33,,PARENT008524,P00033006,CreditTrading-10,255.8703,Mizuho,FX Forward,18029,4618190.16,2025-02-04,Failed,sell,partial,Mean Reversion,TTE,2025-02-03,Trader013,T0035,2025-02-04,,Voice,
+,Partial,FX Trading,dtcc,,1850.22,Unconfirmed,Bank of America,US,CP0054,Institution,2024-10-22T17:24:38,AUD,803073235,,DEAL00033007,,Delta One,,NASDAQ,EXT30583855,37.08,,INST000748,MSFT ETF,ETF,True,US5274391079,2024-10-23T10:24:38,,2092268.5,,,P00033007,FXTrading-9,2226.0574,,ETF,939,2094155.8,2024-10-25,Failed,sell,partial,Hedging,MSFT,2024-10-22,Trader046,T0007,2024-10-25,,Voice,
+,Allocated,Equity Trading,lch,,4829.43,Rejected,Barclays,CH,CP0029,Broker,2025-01-07T17:24:38,GBP,,9526.1,DEAL00033008,,Flow Trading,,NASDAQ,EXT64084684,433.13,,INST005135,MRK Swap,Swap,True,US5820924962,2025-01-07T22:24:38,2026-04-07,5404814.36,10478.71,,P00033008,EquityTrading-1,3232.886,,Swap,1671,5410076.92,2025-01-10,Pending,buy,completed,Relative Value,MRK,2025-01-07,Trader034,T0018,2025-01-10,,Electronic,
+,Allocated,Commodities,eurex,,5560.83,Unconfirmed,BNP Paribas,CA,CP0060,Broker,2025-01-06T17:24:38,AUD,,,DEAL00033009,,Arbitrage,,NYSE,,331.63,,INST006217,BAC CDS,CDS,True,US4961457888,2025-01-07T09:24:38,2033-09-27,6559857.17,,,P00033009,Commodities-10,1910.6056,,CDS,3433,6565749.63,2025-01-10,Unsettled,sell,partial,Relative Value,BAC,2025-01-06,Trader046,T0045,2025-01-10,,Voice,
+,Partial,Structured Products,ice,,12658.0,Pending,Goldman Sachs,FR,CP0045,Institution,2024-11-30T17:24:38,CAD,,,DEAL00033010,,Flow Trading,,NYSE,EXT68456870,595.2,,INST003723,LLY Forward,Forward,False,,2024-12-01T05:24:38,,9037216.68,,PARENT003332,P00033010,StructuredProducts-2,1154.5604,Jefferies,Forward,7827,9050469.88,2024-12-05,Unsettled,sell,failed,Momentum,LLY,2024-11-30,Trader050,T0029,2024-12-05,,Voice,
+,Pending,Commodities,lch,,3327.27,Rejected,JP Morgan,CH,CP0056,Institution,2025-04-27T17:24:38,USD,,,DEAL00033011,,Delta One,,NYSE,EXT94377745,703.59,,INST006732,META FX Forward,FX Forward,True,,2025-04-27T23:24:38,,7281396.37,,,P00033011,Commodities-6,1855.0393,,FX Forward,3925,7285427.23,2025-05-02,Unsettled,buy,failed,Arbitrage,META,2025-04-27,Trader009,T0043,2025-05-02,,Electronic,
+,Allocated,Bond Trading,dtcc,Trade 33012 - Special handling required,4157.99,Unconfirmed,Morgan Stanley,CA,CP0038,Institution,2025-02-23T17:24:38,CHF,504373393,,DEAL00033012,,Market Making,,NASDAQ,EXT64944737,859.22,,INST000251,META Commodity,Commodity,False,,2025-02-24T07:24:38,2030-09-29,9749656.37,,,P00033012,BondTrading-2,3616.7788,,Commodity,2695,9754673.58,2025-02-28,Unsettled,buy,failed,Market Making,META,2025-02-23,Trader041,T0018,2025-02-28,,Voice,
+,Partial,Options Trading,ice,,4806.35,Pending,Mizuho,HK,CP0092,Institution,2024-12-05T17:24:38,AUD,805202269,6641.65,DEAL00033013,,Prop Trading,,NYSE,EXT54899743,496.92,,INST008777,BP Swap,Swap,True,US3896566502,2024-12-05T21:24:38,,7425619.87,7305.82,,P00033013,OptionsTrading-4,3006.2963,Bank of America,Swap,2470,7430923.14,2024-12-06,Settled,buy,pending,Hedging,BP,2024-12-05,Trader014,T0016,2024-12-06,,Voice,
+,Unallocated,Commodities,eurex,Trade 33014 - Special handling required,5744.09,Confirmed,HSBC,DE,CP0071,Institution,2025-07-08T17:24:38,CHF,,,DEAL00033014,0.7309,Exotics,,NYSE,EXT50956019,462.38,0.062683,INST006753,MS Option,Option,True,US8124607470,2025-07-09T10:24:38,2034-08-25,6839084.68,,,P00033014,Commodities-7,891.1575,,Option,7674,6845291.15,2025-07-10,Settled,buy,pending,Event Driven,MS,2025-07-08,Trader007,T0025,2025-07-10,50.54,Electronic,
+,Partial,Commodities,ice,,2746.27,Pending,Mizuho,US,CP0048,Broker,2025-04-20T17:24:38,GBP,292690792,,DEAL00033015,,Prop Trading,,NYSE,,214.11,,INST008425,GS FX Forward,FX Forward,True,,2025-04-21T06:24:38,,3683686.81,,,P00033015,Commodities-10,3859.2576,Citigroup,FX Forward,954,3686647.19,2025-04-21,Failed,buy,completed,Market Making,GS,2025-04-20,Trader040,T0047,2025-04-21,,Electronic,
+,Pending,Structured Products,cme,,2348.1,Unconfirmed,Morgan Stanley,CA,CP0061,Broker,2025-04-23T17:24:38,CHF,,,DEAL00033016,,Delta One,,NYSE,EXT82266521,108.51,,INST008363,AMZN Equity,Equity,True,US1464878403,2025-04-24T16:24:38,2034-09-04,1220144.23,,PARENT002039,P00033016,StructuredProducts-4,2150.907,,Equity,567,1222600.84,2025-04-25,Settled,sell,cancelled,Directional,AMZN,2025-04-23,Trader005,T0048,2025-04-25,,Electronic,
+,Pending,Futures Trading,jscc,,1110.53,Unconfirmed,Goldman Sachs,JP,CP0044,Broker,2025-05-04T17:24:38,USD,,,DEAL00033017,,Exotics,,NASDAQ,EXT54839973,567.71,,INST001752,JNJ Future,Future,False,,2025-05-05T03:24:38,,8530514.85,,PARENT009546,P00033017,FuturesTrading-9,3016.4113,,Future,2828,8532193.09,2025-05-05,Unsettled,sell,failed,Hedging,JNJ,2025-05-04,Trader005,T0028,2025-05-05,,Voice,
+,Pending,Derivatives,jscc,,814.12,Rejected,Jefferies,CA,CP0076,Broker,2025-04-30T17:24:38,JPY,304582132,,DEAL00033018,,Structured,,NYSE,EXT41795829,757.35,,INST002259,JNJ Future,Future,True,US2860219140,2025-05-01T04:24:38,,8115609.66,,PARENT009225,P00033018,Derivatives-1,4384.3423,,Future,1851,8117181.13,2025-05-03,Unsettled,sell,partial,Relative Value,JNJ,2025-04-30,Trader022,T0031,2025-05-03,,Electronic,
+,Pending,Emerging Markets,jscc,,5865.27,Unconfirmed,Jefferies,DE,CP0025,Broker,2024-10-29T17:24:38,AUD,,,DEAL00033019,,Electronic,,NYSE,,271.56,,INST003315,TSLA Equity,Equity,False,US9228588907,2024-10-30T04:24:38,,9606384.08,,,P00033019,EmergingMarkets-1,1239.8728,JP Morgan,Equity,7747,9612520.91,2024-11-02,Settled,sell,cancelled,Directional,TSLA,2024-10-29,Trader012,T0026,2024-11-02,,Electronic,
+,Partial,Equity Trading,jscc,,3004.25,Confirmed,Morgan Stanley,UK,CP0078,Broker,2024-11-12T17:24:38,AUD,,7736.09,DEAL00033020,,Electronic,,NYSE,,618.77,,INST004836,META Swap,Swap,False,US7276127410,2024-11-13T06:24:38,,9365756.27,8509.7,,P00033020,EquityTrading-9,2514.227,,Swap,3725,9369379.29,2024-11-16,Settled,sell,cancelled,Momentum,META,2024-11-12,Trader009,T0018,2024-11-16,,Electronic,
+,Pending,Options Trading,cme,,4584.91,Pending,Deutsche Bank,CH,CP0052,Institution,2025-01-18T17:24:38,CAD,692304514,,DEAL00033021,,Flow Trading,,NYSE,,181.66,,INST003506,TTE FX Forward,FX Forward,True,US9398372345,2025-01-19T01:24:38,,2325530.82,,,P00033021,OptionsTrading-3,3461.4695,,FX Forward,671,2330297.39,2025-01-23,Pending,buy,partial,Directional,TTE,2025-01-18,Trader028,T0006,2025-01-23,,Voice,
+5093.8,Unallocated,FX Trading,lch,,3750.33,Unconfirmed,UBS,JP,CP0033,Institution,2025-05-05T17:24:38,USD,,937.88,DEAL00033022,,Structured,13.95,NASDAQ,EXT41508039,57.97,,INST003624,NVDA Bond,Bond,True,US5001504954,2025-05-06T12:24:38,2034-06-30,1877830.69,1031.67,PARENT009540,P00033022,FXTrading-5,1368.2213,,Bond,1372,1881638.99,2025-05-06,Failed,sell,failed,Mean Reversion,NVDA,2025-05-05,Trader002,T0025,2025-05-06,,Electronic,0.0408
+,Partial,Credit Trading,lch,,15493.21,Confirmed,Credit Suisse,AU,CP0067,Institution,2024-09-20T17:24:38,CHF,490734057,,DEAL00033023,,Delta One,,NYSE,EXT78543138,697.66,,INST008524,BAC Forward,Forward,True,US9164219520,2024-09-21T13:24:38,,8537167.64,,,P00033023,CreditTrading-10,27.3145,JP Morgan,Forward,312550,8553358.51,2024-09-23,Settled,sell,completed,Arbitrage,BAC,2024-09-20,Trader038,T0005,2024-09-23,,Electronic,
+,Partial,ETF Trading,dtcc,,1127.7,Confirmed,Deutsche Bank,AU,CP0008,Institution,2025-06-12T17:24:38,AUD,542054774,,DEAL00033024,,Market Making,,NASDAQ,,75.9,,INST008102,BP FX Spot,FX Spot,True,US1098283323,2025-06-13T16:24:38,,2234452.35,,PARENT003600,P00033024,ETFTrading-8,3876.4388,,FX Spot,576,2235655.95,2025-06-13,Pending,buy,failed,Relative Value,BP,2025-06-12,Trader034,T0044,2025-06-13,,Electronic,
+,Allocated,ETF Trading,ice,,927.36,Rejected,HSBC,HK,CP0087,Broker,2024-10-25T17:24:38,EUR,,,DEAL00033025,,Exotics,,NYSE,,140.83,,INST001600,C Index,Index,True,US4549479375,2024-10-26T00:24:38,2034-06-19,3044797.25,,,P00033025,ETFTrading-3,4821.6676,,Index,631,3045865.44,2024-10-28,Pending,buy,partial,Arbitrage,C,2024-10-25,Trader048,T0035,2024-10-28,,Electronic,
+,Unallocated,FX Trading,eurex,,271.41,Confirmed,Deutsche Bank,CA,CP0036,Institution,2025-02-26T17:24:38,AUD,,,DEAL00033026,,Arbitrage,,NYSE,EXT51938151,227.72,,INST009374,MS ETF,ETF,False,US1818172507,2025-02-27T02:24:38,2034-07-14,2437766.82,,,P00033026,FXTrading-6,1740.0039,,ETF,1401,2438265.95,2025-03-03,Failed,buy,failed,Directional,MS,2025-02-26,Trader032,T0013,2025-03-03,,Voice,
+,Partial,Equity Trading,lch,Trade 33027 - Special handling required,1439.88,Confirmed,Credit Suisse,UK,CP0083,Broker,2025-01-24T17:24:38,USD,,,DEAL00033027,,Flow Trading,,NASDAQ,EXT05565939,524.52,,INST005947,UNH Index,Index,False,US7359156114,2025-01-25T16:24:38,2031-06-24,6579259.71,,,P00033027,EquityTrading-10,3366.6129,RBC Capital,Index,1954,6581224.11,2025-01-27,Settled,buy,cancelled,Momentum,UNH,2025-01-24,Trader031,T0022,2025-01-27,,Voice,
+,Partial,Derivatives,lch,,9405.24,Confirmed,Jefferies,CA,CP0006,Institution,2025-03-22T17:24:38,EUR,,,DEAL00033028,,Flow Trading,,NASDAQ,EXT03657390,248.74,,INST000578,SHEL Commodity,Commodity,False,US8037527533,2025-03-23T16:24:38,,9166356.43,,,P00033028,Derivatives-5,3805.6369,,Commodity,2408,9176010.41,2025-03-24,Failed,sell,partial,Mean Reversion,SHEL,2025-03-22,Trader011,T0012,2025-03-24,,Electronic,
+9097.06,Unallocated,Options Trading,cme,,12029.38,Unconfirmed,Citigroup,FR,CP0091,Institution,2025-05-06T17:24:38,AUD,,1697.71,DEAL00033029,,Flow Trading,3.79,NYSE,,139.38,,INST008856,JNJ Bond,Bond,False,US9141612708,2025-05-07T02:24:38,2028-03-06,7390122.16,1867.48,,P00033029,OptionsTrading-8,3528.6973,,Bond,2094,7402290.92,2025-05-11,Failed,buy,pending,Mean Reversion,JNJ,2025-05-06,Trader004,T0020,2025-05-11,,Electronic,0.0597
+4829.82,Unallocated,Emerging Markets,lch,,610.38,Rejected,Barclays,UK,CP0008,Broker,2025-02-13T17:24:38,CAD,324212119,7999.24,DEAL00033030,,Arbitrage,16.51,NASDAQ,EXT14166449,4.64,,INST007073,C Bond,Bond,True,US8544449120,2025-02-14T15:24:38,2029-02-28,346372.92,8799.16,,P00033030,EmergingMarkets-1,1534.6656,,Bond,225,346987.94,2025-02-16,Pending,buy,pending,Relative Value,C,2025-02-13,Trader036,T0004,2025-02-16,,Voice,0.0479
+,Partial,Prime Brokerage,ice,,3460.64,Pending,Goldman Sachs,CH,CP0001,Institution,2024-08-15T17:24:38,JPY,308963850,,DEAL00033031,0.06,Structured,,NYSE,EXT51442598,271.18,0.05713,INST005389,TTE Option,Option,True,US7982004921,2024-08-16T17:24:38,,5085187.52,,,P00033031,PrimeBrokerage-4,1287.8023,,Option,3948,5088919.34,2024-08-16,Settled,sell,pending,Hedging,TTE,2024-08-15,Trader042,T0031,2024-08-16,86.23,Voice,
+,Partial,Derivatives,jscc,,1393.01,Rejected,Goldman Sachs,CA,CP0039,Institution,2024-11-18T17:24:38,JPY,,654.49,DEAL00033032,,Flow Trading,,NYSE,EXT23336524,17.82,,INST007090,SHEL Swap,Swap,False,US8953682064,2024-11-19T06:24:38,,1521334.67,719.94,,P00033032,Derivatives-1,4700.9281,,Swap,323,1522745.5,2024-11-23,Pending,sell,failed,Hedging,SHEL,2024-11-18,Trader022,T0044,2024-11-23,,Electronic,
+,Unallocated,Equity Trading,cme,,10011.37,Unconfirmed,Wells Fargo,US,CP0034,Broker,2025-05-25T17:24:38,AUD,,,DEAL00033033,,Delta One,,NYSE,EXT94102486,244.32,,INST003770,NVDA Commodity,Commodity,True,US8089991398,2025-05-26T01:24:38,2030-11-16,9465196.06,,,P00033033,EquityTrading-4,1486.1344,,Commodity,6369,9475451.75,2025-05-27,Settled,sell,cancelled,Hedging,NVDA,2025-05-25,Trader045,T0023,2025-05-27,,Voice,
+,Pending,Commodities,jscc,,9480.37,Pending,UBS,US,CP0003,Broker,2024-09-06T17:24:38,CAD,,,DEAL00033034,,Delta One,,NYSE,EXT44193218,227.29,,INST007902,AAPL Forward,Forward,True,US7650718030,2024-09-07T12:24:38,,6429859.27,,,P00033034,Commodities-6,1331.2741,,Forward,4829,6439566.93,2024-09-08,Failed,sell,partial,Momentum,AAPL,2024-09-06,Trader029,T0029,2024-09-08,,Electronic,
+,Pending,Emerging Markets,dtcc,,4619.17,Confirmed,Bank of America,AU,CP0046,Institution,2024-12-12T17:24:38,CAD,177258273,,DEAL00033035,,Structured,,NASDAQ,EXT48715885,168.98,,INST004178,AMZN FX Forward,FX Forward,False,US8173338692,2024-12-13T02:24:38,,3834664.43,,,P00033035,EmergingMarkets-6,1098.5943,,FX Forward,3490,3839452.58,2024-12-17,Unsettled,sell,cancelled,Hedging,AMZN,2024-12-12,Trader016,T0046,2024-12-17,,Voice,
+6951.57,Allocated,Commodities,lch,Trade 33036 - Special handling required,10888.61,Rejected,Goldman Sachs,CA,CP0009,Broker,2025-01-23T17:24:38,AUD,,3672.97,DEAL00033036,,Flow Trading,7.27,NYSE,,462.29,,INST007961,AAPL Bond,Bond,True,US2122324584,2025-01-23T22:24:38,,5754226.52,4040.27,,P00033036,Commodities-6,2862.0935,BNP Paribas,Bond,2010,5765577.42,2025-01-25,Unsettled,buy,partial,Mean Reversion,AAPL,2025-01-23,Trader044,T0040,2025-01-25,,Voice,0.0369
+,Unallocated,Commodities,cme,,90.73,Pending,RBC Capital,DE,CP0015,Institution,2024-09-27T17:24:38,JPY,,,DEAL00033037,,Prop Trading,,NYSE,,13.91,,INST001963,TSLA ETF,ETF,False,US1354820029,2024-09-27T22:24:38,,189043.31,,,P00033037,Commodities-5,3577.9078,,ETF,52,189147.95,2024-09-30,Pending,buy,pending,Mean Reversion,TSLA,2024-09-27,Trader043,T0046,2024-09-30,,Electronic,
+,Allocated,Derivatives,lch,,7119.95,Confirmed,Wells Fargo,DE,CP0025,Institution,2025-01-17T17:24:38,JPY,774763186,,DEAL00033038,,Electronic,,NYSE,EXT89125924,217.45,,INST005208,CVX FX Spot,FX Spot,True,US5908309563,2025-01-18T17:24:38,,4508566.75,,,P00033038,Derivatives-4,1051.6638,,FX Spot,4287,4515904.15,2025-01-18,Pending,buy,completed,Momentum,CVX,2025-01-17,Trader020,T0050,2025-01-18,,Electronic,
+,Partial,Bond Trading,jscc,,3123.74,Pending,JP Morgan,CH,CP0052,Institution,2025-02-22T17:24:38,USD,,,DEAL00033039,,Flow Trading,,NYSE,EXT29439666,134.22,,INST003112,MRK ETF,ETF,False,,2025-02-22T19:24:38,,1813364.27,,,P00033039,BondTrading-4,507.4068,,ETF,3573,1816622.23,2025-02-23,Pending,sell,pending,Market Making,MRK,2025-02-22,Trader029,T0025,2025-02-23,,Voice,
+,Unallocated,Structured Products,dtcc,,4465.79,Pending,Jefferies,SG,CP0048,Broker,2025-01-08T17:24:38,EUR,346488663,,DEAL00033040,,Prop Trading,,NYSE,,402.09,,INST000544,HSBC Forward,Forward,True,US3604598697,2025-01-09T16:24:38,2027-12-28,5360405.36,,,P00033040,StructuredProducts-6,232.081,,Forward,23097,5365273.24,2025-01-11,Failed,sell,failed,Relative Value,HSBC,2025-01-08,Trader011,T0015,2025-01-11,,Voice,
+,Partial,Emerging Markets,eurex,,3172.45,Rejected,Barclays,DE,CP0069,Institution,2025-07-31T17:24:38,EUR,660174678,,DEAL00033041,,Delta One,,NYSE,EXT05585262,132.34,,INST004175,MSFT Forward,Forward,False,US7815553709,2025-07-31T22:24:38,,3239728.06,,PARENT005778,P00033041,EmergingMarkets-8,484.45,,Forward,6687,3243032.85,2025-08-01,Failed,buy,failed,Arbitrage,MSFT,2025-07-31,Trader046,T0013,2025-08-01,,Voice,
+7970.41,Partial,ETF Trading,dtcc,,8107.09,Unconfirmed,Wells Fargo,FR,CP0097,Broker,2025-07-03T17:24:38,AUD,260462936,3294.53,DEAL00033042,,Delta One,0.88,NYSE,EXT53462183,662.91,,INST003737,MSFT Bond,Bond,True,,2025-07-04T10:24:38,,7218246.59,3623.98,,P00033042,ETFTrading-3,745.4408,,Bond,9683,7227016.59,2025-07-05,Unsettled,sell,cancelled,Event Driven,MSFT,2025-07-03,Trader017,T0041,2025-07-05,,Voice,0.0335
+,Partial,Derivatives,lch,,718.47,Unconfirmed,Barclays,UK,CP0065,Institution,2024-10-13T17:24:38,JPY,739694791,,DEAL00033043,,Electronic,,NYSE,EXT10845326,34.17,,INST005871,AAPL CDS,CDS,True,US4645064738,2024-10-14T10:24:38,,421541.66,,,P00033043,Derivatives-1,713.2202,,CDS,591,422294.3,2024-10-18,Unsettled,buy,failed,Arbitrage,AAPL,2024-10-13,Trader024,T0018,2024-10-18,,Voice,
+,Allocated,Equity Trading,cme,,288.34,Unconfirmed,Morgan Stanley,CA,CP0041,Broker,2024-12-27T17:24:38,EUR,118836927,,DEAL00033044,,Flow Trading,,NYSE,EXT87807239,21.69,,INST001390,AMZN Forward,Forward,True,US8565686869,2024-12-27T20:24:38,,455721.85,,,P00033044,EquityTrading-6,846.6646,Deutsche Bank,Forward,538,456031.88,2024-12-28,Pending,sell,pending,Momentum,AMZN,2024-12-27,Trader034,T0037,2024-12-28,,Voice,
+,Allocated,Options Trading,eurex,,4370.34,Pending,Nomura,CH,CP0037,Institution,2024-10-24T17:24:38,EUR,,473.12,DEAL00033045,,Delta One,,NYSE,EXT06570744,433.17,,INST003785,JPM Swap,Swap,True,US7267931092,2024-10-24T18:24:38,2028-06-13,8596325.92,520.43,,P00033045,OptionsTrading-2,3019.8376,,Swap,2846,8601129.43,2024-10-29,Failed,buy,completed,Hedging,JPM,2024-10-24,Trader035,T0050,2024-10-29,,Voice,
+,Allocated,Equity Trading,jscc,,9847.29,Rejected,Morgan Stanley,FR,CP0017,Broker,2025-06-22T17:24:38,EUR,,,DEAL00033046,,Electronic,,NYSE,,572.29,,INST005062,MS Commodity,Commodity,False,US2269239631,2025-06-23T05:24:38,,8103732.67,,PARENT008948,P00033046,EquityTrading-6,4938.1497,,Commodity,1641,8114152.25,2025-06-27,Pending,buy,pending,Arbitrage,MS,2025-06-22,Trader041,T0021,2025-06-27,,Voice,
+,Partial,Bond Trading,dtcc,,5683.91,Confirmed,RBC Capital,JP,CP0018,Broker,2024-11-20T17:24:38,USD,,,DEAL00033047,,Flow Trading,,NYSE,EXT66706228,49.36,,INST008055,NVDA FX Spot,FX Spot,True,US8260365985,2024-11-21T07:24:38,,3287341.21,,,P00033047,BondTrading-4,2751.6402,,FX Spot,1194,3293074.48,2024-11-24,Settled,buy,partial,Arbitrage,NVDA,2024-11-20,Trader022,T0018,2024-11-24,,Voice,
+,Unallocated,ETF Trading,eurex,,10672.91,Unconfirmed,Jefferies,CA,CP0060,Broker,2025-04-28T17:24:38,CAD,,,DEAL00033048,,Delta One,,NYSE,EXT14793970,156.73,,INST006406,BP ETF,ETF,False,US4036892432,2025-04-29T06:24:38,,5845714.82,,,P00033048,ETFTrading-3,2900.5452,,ETF,2015,5856544.46,2025-04-30,Pending,buy,cancelled,Mean Reversion,BP,2025-04-28,Trader030,T0002,2025-04-30,,Electronic,
+,Allocated,Emerging Markets,lch,,2775.65,Confirmed,Credit Suisse,CH,CP0018,Institution,2025-07-25T17:24:38,JPY,,,DEAL00033049,-0.4163,Arbitrage,,NYSE,EXT08737273,191.41,0.005039,INST001136,PFE Option,Option,True,US8141811540,2025-07-25T18:24:38,2028-09-19,3124692.11,,,P00033049,EmergingMarkets-1,4293.837,Nomura,Option,727,3127659.17,2025-07-29,Unsettled,sell,cancelled,Hedging,PFE,2025-07-25,Trader006,T0010,2025-07-29,16.96,Electronic,
+297.16,Allocated,Bond Trading,lch,,5642.97,Rejected,BNP Paribas,FR,CP0015,Broker,2024-09-19T17:24:38,USD,,6996.65,DEAL00033050,,Structured,24.25,NYSE,EXT39943208,175.59,,INST002225,NVDA Bond,Bond,True,US2392009869,2024-09-20T17:24:38,2031-11-29,3301353.21,7696.32,,P00033050,BondTrading-2,1812.5089,Wells Fargo,Bond,1821,3307171.77,2024-09-21,Pending,buy,pending,Directional,NVDA,2024-09-19,Trader049,T0029,2024-09-21,,Electronic,0.0119
+,Partial,Equity Trading,eurex,Trade 33051 - Special handling required,11739.77,Rejected,Jefferies,DE,CP0002,Broker,2024-09-19T17:24:38,JPY,,,DEAL00033051,,Electronic,,NYSE,,90.28,,INST006011,TSLA ETF,ETF,True,US5383909759,2024-09-20T02:24:38,,7419072.37,,,P00033051,EquityTrading-7,4664.0977,Nomura,ETF,1590,7430902.42,2024-09-21,Unsettled,sell,completed,Mean Reversion,TSLA,2024-09-19,Trader047,T0005,2024-09-21,,Voice,
+,Pending,Bond Trading,lch,,9840.59,Pending,Wells Fargo,SG,CP0097,Institution,2025-08-06T17:24:38,USD,819255906,,DEAL00033052,,Delta One,,NYSE,,627.37,,INST009516,CVX Index,Index,True,US4646192878,2025-08-07T06:24:38,,6793131.06,,,P00033052,BondTrading-1,783.5642,,Index,8669,6803599.02,2025-08-09,Settled,sell,completed,Relative Value,CVX,2025-08-06,Trader025,T0018,2025-08-09,,Electronic,
+,Allocated,Emerging Markets,jscc,,828.88,Unconfirmed,Morgan Stanley,FR,CP0025,Institution,2025-02-12T17:24:38,USD,929714055,,DEAL00033053,,Exotics,,NYSE,EXT76639584,208.51,,INST003409,AMZN Forward,Forward,True,,2025-02-13T13:24:38,,6612249.4,,PARENT005830,P00033053,EmergingMarkets-10,141.05,,Forward,46878,6613286.79,2025-02-16,Settled,buy,partial,Hedging,AMZN,2025-02-12,Trader036,T0042,2025-02-16,,Electronic,
+,Allocated,Bond Trading,eurex,,681.68,Confirmed,JP Morgan,JP,CP0009,Institution,2025-01-25T17:24:38,AUD,985952705,,DEAL00033054,0.2118,Arbitrage,,NYSE,EXT37574121,181.78,0.054296,INST006326,CVX Option,Option,False,,2025-01-26T11:24:38,2025-03-07,2753165.13,,,P00033054,BondTrading-1,3762.1606,,Option,731,2754028.59,2025-01-27,Pending,sell,partial,Market Making,CVX,2025-01-25,Trader021,T0010,2025-01-27,19.47,Electronic,
+,Unallocated,Equity Trading,lch,,4275.21,Rejected,Nomura,CA,CP0034,Institution,2025-07-01T17:24:38,AUD,,,DEAL00033055,,Structured,,NASDAQ,,551.59,,INST008501,LLY Commodity,Commodity,True,US6047874298,2025-07-02T16:24:38,,7978077.35,,,P00033055,EquityTrading-10,2468.7011,UBS,Commodity,3231,7982904.15,2025-07-04,Unsettled,sell,cancelled,Hedging,LLY,2025-07-01,Trader009,T0014,2025-07-04,,Electronic,
+,Partial,Emerging Markets,eurex,,1642.09,Rejected,JP Morgan,SG,CP0088,Institution,2024-08-21T17:24:38,CAD,840308057,,DEAL00033056,,Electronic,,NYSE,EXT89624111,12.97,,INST005783,HSBC Future,Future,True,US6157070420,2024-08-22T10:24:38,,1068485.53,,,P00033056,EmergingMarkets-3,1753.2396,Credit Suisse,Future,609,1070140.59,2024-08-25,Settled,sell,failed,Momentum,HSBC,2024-08-21,Trader030,T0028,2024-08-25,,Electronic,
+,Unallocated,FX Trading,jscc,,6794.62,Confirmed,Nomura,UK,CP0066,Institution,2025-03-31T17:24:38,GBP,,,DEAL00033057,0.4295,Exotics,,NYSE,EXT85154280,686.53,0.01837,INST005850,GS Option,Option,True,,2025-04-01T01:24:38,,7108234.44,,PARENT007492,P00033057,FXTrading-9,2321.4976,,Option,3061,7115715.59,2025-04-04,Unsettled,buy,partial,Directional,GS,2025-03-31,Trader022,T0002,2025-04-04,2.67,Voice,
+,Allocated,Bond Trading,cme,,4243.44,Confirmed,Nomura,JP,CP0054,Broker,2025-05-11T17:24:38,GBP,992951219,,DEAL00033058,,Prop Trading,,NYSE,,355.49,,INST008974,CVX CDS,CDS,True,,2025-05-12T13:24:38,2031-07-24,4672416.89,,,P00033058,BondTrading-2,3817.4304,,CDS,1223,4677015.82,2025-05-13,Settled,buy,cancelled,Mean Reversion,CVX,2025-05-11,Trader025,T0001,2025-05-13,,Voice,
+,Unallocated,Structured Products,dtcc,,1137.62,Confirmed,UBS,CA,CP0057,Broker,2024-10-12T17:24:38,USD,,,DEAL00033059,,Flow Trading,,NYSE,,76.65,,INST002395,SHEL Future,Future,False,US5148419838,2024-10-13T14:24:38,,797798.68,,,P00033059,StructuredProducts-1,2654.0548,,Future,300,799012.95,2024-10-16,Failed,buy,partial,Momentum,SHEL,2024-10-12,Trader002,T0029,2024-10-16,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,14999.38,Unconfirmed,BNP Paribas,UK,CP0047,Institution,2024-09-02T17:24:38,GBP,,,DEAL00033060,,Exotics,,NYSE,EXT35489837,673.01,,INST001775,HSBC ETF,ETF,True,US1903091811,2024-09-03T12:24:38,2029-03-21,8327613.86,,,P00033060,PrimeBrokerage-6,4828.9215,,ETF,1724,8343286.25,2024-09-04,Settled,sell,cancelled,Directional,HSBC,2024-09-02,Trader011,T0035,2024-09-04,,Electronic,
+,Partial,Options Trading,dtcc,,2672.71,Rejected,RBC Capital,CA,CP0027,Institution,2024-12-27T17:24:38,CAD,,,DEAL00033061,,Exotics,,NYSE,EXT12111795,189.1,,INST007322,PFE ETF,ETF,True,US4768853651,2024-12-28T01:24:38,2025-12-30,2561650.56,,PARENT002659,P00033061,OptionsTrading-3,3611.0321,,ETF,709,2564512.37,2024-12-29,Pending,sell,completed,Directional,PFE,2024-12-27,Trader040,T0032,2024-12-29,,Voice,
+,Unallocated,Options Trading,dtcc,,12665.57,Rejected,Nomura,DE,CP0027,Broker,2025-06-14T17:24:38,CAD,302989111,,DEAL00033062,0.3922,Delta One,,NYSE,EXT81349188,770.2,0.058001,INST004282,CVX Option,Option,False,US7572170977,2025-06-15T13:24:38,,8011936.11,,,P00033062,OptionsTrading-8,2092.9962,,Option,3827,8025371.88,2025-06-16,Pending,sell,pending,Arbitrage,CVX,2025-06-14,Trader016,T0018,2025-06-16,18.0,Electronic,
+,Pending,Options Trading,eurex,,6423.72,Confirmed,Citigroup,US,CP0092,Institution,2024-12-14T17:24:38,GBP,739824576,,DEAL00033063,,Flow Trading,,NYSE,,186.77,,INST000372,JNJ FX Forward,FX Forward,False,US6301388546,2024-12-14T20:24:38,2031-07-20,4880567.72,,,P00033063,OptionsTrading-1,3399.8695,,FX Forward,1435,4887178.21,2024-12-15,Settled,buy,partial,Mean Reversion,JNJ,2024-12-14,Trader007,T0005,2024-12-15,,Electronic,
+,Allocated,Options Trading,dtcc,,9496.06,Confirmed,Jefferies,FR,CP0040,Broker,2024-12-12T17:24:38,GBP,128771502,,DEAL00033064,,Delta One,,NYSE,EXT56780310,97.26,,INST003443,XOM Equity,Equity,False,US5070486332,2024-12-13T13:24:38,,6266405.16,,,P00033064,OptionsTrading-10,2315.3488,Barclays,Equity,2706,6275998.48,2024-12-15,Pending,buy,cancelled,Momentum,XOM,2024-12-12,Trader043,T0050,2024-12-15,,Voice,
+3798.65,Allocated,Derivatives,eurex,,16774.54,Pending,Credit Suisse,SG,CP0071,Institution,2025-02-20T17:24:38,AUD,,3700.43,DEAL00033065,,Electronic,8.47,NYSE,EXT16811533,368.49,,INST004114,GOOGL Bond,Bond,True,US7685794065,2025-02-21T05:24:38,,8727241.01,4070.47,,P00033065,Derivatives-4,2823.1896,Nomura,Bond,3091,8744384.04,2025-02-23,Pending,sell,failed,Relative Value,GOOGL,2025-02-20,Trader012,T0005,2025-02-23,,Electronic,0.0609
+,Pending,FX Trading,ice,Trade 33066 - Special handling required,16746.58,Unconfirmed,Citigroup,CA,CP0038,Institution,2025-07-23T17:24:38,GBP,,,DEAL00033066,,Exotics,,NYSE,,480.09,,INST004034,META ETF,ETF,False,US4510531072,2025-07-24T00:24:38,,9583436.09,,PARENT007957,P00033066,FXTrading-3,2150.3848,,ETF,4456,9600662.76,2025-07-25,Settled,sell,partial,Momentum,META,2025-07-23,Trader044,T0006,2025-07-25,,Electronic,
+,Pending,Derivatives,eurex,,1446.35,Rejected,HSBC,CH,CP0041,Broker,2025-07-19T17:24:38,GBP,812587477,9541.58,DEAL00033067,,Market Making,,NYSE,EXT48552403,154.75,,INST002981,MSFT Swap,Swap,True,,2025-07-20T16:24:38,,2757521.82,10495.74,PARENT003602,P00033067,Derivatives-2,4539.7542,,Swap,607,2759122.92,2025-07-20,Settled,sell,partial,Momentum,MSFT,2025-07-19,Trader018,T0039,2025-07-20,,Voice,
+,Unallocated,Emerging Markets,jscc,,1315.27,Rejected,Citigroup,UK,CP0059,Institution,2024-10-10T17:24:38,CAD,,8660.88,DEAL00033068,,Arbitrage,,NYSE,,23.75,,INST003524,MS Swap,Swap,False,US2634296338,2024-10-11T07:24:38,,703876.17,9526.97,,P00033068,EmergingMarkets-4,4230.1158,,Swap,166,705215.19,2024-10-15,Failed,buy,partial,Relative Value,MS,2024-10-10,Trader017,T0014,2024-10-15,,Electronic,
+,Allocated,Prime Brokerage,cme,,2192.83,Rejected,Bank of America,UK,CP0088,Broker,2024-10-20T17:24:38,CAD,,,DEAL00033069,,Exotics,,NYSE,EXT43734436,97.07,,INST003457,MSFT FX Spot,FX Spot,False,US4294738384,2024-10-21T12:24:38,,1887890.43,,,P00033069,PrimeBrokerage-5,1866.6801,,FX Spot,1011,1890180.33,2024-10-25,Settled,buy,completed,Event Driven,MSFT,2024-10-20,Trader005,T0006,2024-10-25,,Electronic,
+,Pending,FX Trading,cme,,3736.74,Confirmed,HSBC,DE,CP0030,Institution,2025-02-05T17:24:38,GBP,,,DEAL00033070,,Delta One,,NYSE,EXT41746813,205.82,,INST000882,LLY Commodity,Commodity,True,US9529970770,2025-02-06T13:24:38,,8919004.81,,,P00033070,FXTrading-8,317.3348,Morgan Stanley,Commodity,28105,8922947.37,2025-02-10,Settled,buy,pending,Event Driven,LLY,2025-02-05,Trader021,T0036,2025-02-10,,Voice,
+,Pending,Credit Trading,ice,,2757.88,Unconfirmed,HSBC,DE,CP0029,Broker,2024-11-14T17:24:38,USD,840593479,,DEAL00033071,,Delta One,,NASDAQ,,188.76,,INST007867,WFC FX Spot,FX Spot,True,US2881257667,2024-11-15T14:24:38,,2476609.21,,,P00033071,CreditTrading-4,2903.1719,,FX Spot,853,2479555.85,2024-11-17,Settled,sell,partial,Market Making,WFC,2024-11-14,Trader021,T0042,2024-11-17,,Electronic,
+,Pending,Options Trading,ice,,1245.99,Pending,UBS,SG,CP0015,Broker,2025-03-15T17:24:38,JPY,811250067,,DEAL00033072,,Electronic,,NYSE,EXT80122079,393.4,,INST005055,GOOGL Equity,Equity,False,US4011229870,2025-03-16T07:24:38,2034-04-21,6317774.09,,,P00033072,OptionsTrading-7,2141.1447,,Equity,2950,6319413.48,2025-03-17,Pending,sell,failed,Market Making,GOOGL,2025-03-15,Trader008,T0001,2025-03-17,,Electronic,
+,Allocated,Equity Trading,eurex,,12464.54,Unconfirmed,Deutsche Bank,DE,CP0048,Institution,2024-11-17T17:24:38,EUR,,,DEAL00033073,,Exotics,,NYSE,EXT70888590,464.1,,INST006209,META FX Spot,FX Spot,True,US7823199999,2024-11-18T03:24:38,2030-09-05,6524038.42,,PARENT002859,P00033073,EquityTrading-2,3832.8682,,FX Spot,1702,6536967.06,2024-11-22,Failed,buy,partial,Mean Reversion,META,2024-11-17,Trader037,T0005,2024-11-22,,Electronic,
+,Pending,Derivatives,lch,,953.82,Rejected,Bank of America,US,CP0026,Institution,2025-03-25T17:24:38,USD,,,DEAL00033074,,Structured,,NYSE,,57.0,,INST003544,MRK FX Forward,FX Forward,True,US1582909155,2025-03-25T23:24:38,,742356.67,,PARENT008448,P00033074,Derivatives-1,4503.5364,Bank of America,FX Forward,164,743367.49,2025-03-26,Pending,sell,pending,Directional,MRK,2025-03-25,Trader019,T0028,2025-03-26,,Voice,
+,Allocated,ETF Trading,jscc,,3029.17,Confirmed,Goldman Sachs,CH,CP0005,Institution,2024-10-03T17:24:38,GBP,297006700,,DEAL00033075,,Prop Trading,,NYSE,EXT64637088,144.0,,INST003781,SHEL Future,Future,True,US3767987616,2024-10-04T01:24:38,2031-01-20,2879657.11,,,P00033075,ETFTrading-4,1439.0559,,Future,2001,2882830.28,2024-10-08,Unsettled,sell,partial,Momentum,SHEL,2024-10-03,Trader023,T0019,2024-10-08,,Electronic,
+7939.91,Unallocated,FX Trading,eurex,,540.51,Pending,Citigroup,SG,CP0070,Broker,2024-10-24T17:24:38,EUR,,263.83,DEAL00033076,,Delta One,13.3,NYSE,,39.28,,INST001743,BP Bond,Bond,True,US4148494332,2024-10-24T20:24:38,,2507337.2,290.21,,P00033076,FXTrading-5,3934.3541,,Bond,637,2507916.99,2024-10-28,Pending,sell,pending,Relative Value,BP,2024-10-24,Trader042,T0049,2024-10-28,,Electronic,0.0453
+3502.51,Partial,Bond Trading,jscc,,948.42,Pending,Mizuho,SG,CP0088,Institution,2025-04-23T17:24:38,CAD,946285224,8525.14,DEAL00033077,,Market Making,4.35,NASDAQ,EXT07036957,272.02,,INST007067,GS Bond,Bond,True,US5848266950,2025-04-24T01:24:38,,3250858.99,9377.65,PARENT002226,P00033077,BondTrading-9,1847.3319,,Bond,1759,3252079.43,2025-04-24,Unsettled,sell,pending,Arbitrage,GS,2025-04-23,Trader028,T0022,2025-04-24,,Electronic,0.031
+,Pending,Derivatives,ice,,8928.71,Unconfirmed,HSBC,UK,CP0040,Institution,2025-03-20T17:24:38,GBP,427924674,,DEAL00033078,,Market Making,,NYSE,EXT06316553,750.11,,INST004114,CVX CDS,CDS,True,,2025-03-20T20:24:38,,7988112.17,,PARENT003171,P00033078,Derivatives-1,1205.0452,,CDS,6628,7997790.99,2025-03-21,Failed,sell,failed,Directional,CVX,2025-03-20,Trader037,T0035,2025-03-21,,Electronic,
+,Unallocated,Credit Trading,jscc,,1462.08,Confirmed,Nomura,CH,CP0007,Broker,2024-09-04T17:24:38,CAD,,,DEAL00033079,0.9365,Flow Trading,,NYSE,EXT21909826,121.59,0.072199,INST009449,MRK Option,Option,True,US7534736111,2024-09-04T20:24:38,2033-02-01,5300329.9,,,P00033079,CreditTrading-4,4670.5801,,Option,1134,5301913.57,2024-09-09,Failed,buy,pending,Directional,MRK,2024-09-04,Trader007,T0030,2024-09-09,32.21,Electronic,
+,Pending,FX Trading,lch,,7647.23,Unconfirmed,BNP Paribas,JP,CP0041,Broker,2024-12-25T17:24:38,GBP,901597108,,DEAL00033080,,Exotics,,NYSE,EXT31021831,556.38,,INST003638,JPM FX Forward,FX Forward,True,US2818889599,2024-12-26T13:24:38,2026-06-18,9416771.56,,,P00033080,FXTrading-2,4151.0127,,FX Forward,2268,9424975.17,2024-12-26,Settled,buy,partial,Relative Value,JPM,2024-12-25,Trader049,T0040,2024-12-26,,Voice,
+,Allocated,FX Trading,lch,,12160.49,Rejected,Barclays,AU,CP0097,Institution,2024-11-21T17:24:38,CHF,,,DEAL00033081,,Arbitrage,,NYSE,EXT05651628,213.75,,INST007097,MRK Future,Future,True,,2024-11-22T17:24:38,2027-12-08,8699299.33,,,P00033081,FXTrading-6,2959.1016,,Future,2939,8711673.57,2024-11-22,Unsettled,buy,completed,Event Driven,MRK,2024-11-21,Trader005,T0026,2024-11-22,,Electronic,
+,Allocated,Prime Brokerage,cme,,16120.32,Confirmed,UBS,JP,CP0077,Broker,2025-07-31T17:24:38,AUD,392174050,,DEAL00033082,,Arbitrage,,NYSE,EXT37733754,457.98,,INST004483,UNH Future,Future,False,US4603411691,2025-08-01T03:24:38,,9528180.59,,PARENT002310,P00033082,PrimeBrokerage-8,1713.7586,,Future,5559,9544758.89,2025-08-02,Failed,sell,completed,Momentum,UNH,2025-07-31,Trader008,T0036,2025-08-02,,Voice,
+,Unallocated,Options Trading,cme,,13555.43,Pending,Barclays,US,CP0052,Institution,2025-04-07T17:24:38,AUD,709242165,,DEAL00033083,,Market Making,,NYSE,EXT92761774,854.33,,INST006355,JNJ CDS,CDS,False,,2025-04-08T09:24:38,,8960627.98,,,P00033083,OptionsTrading-7,4372.9817,,CDS,2049,8975037.74,2025-04-10,Pending,sell,completed,Market Making,JNJ,2025-04-07,Trader007,T0033,2025-04-10,,Electronic,
+6591.36,Partial,Commodities,lch,,1348.98,Unconfirmed,Nomura,FR,CP0022,Institution,2025-03-01T17:24:38,JPY,875099353,9404.69,DEAL00033084,,Prop Trading,12.44,NYSE,EXT93921067,177.32,,INST004241,TSLA Bond,Bond,True,US6723207148,2025-03-02T01:24:38,,2394483.08,10345.16,,P00033084,Commodities-10,3552.4912,,Bond,674,2396009.38,2025-03-06,Settled,buy,completed,Momentum,TSLA,2025-03-01,Trader039,T0036,2025-03-06,,Voice,0.0855
+,Unallocated,FX Trading,cme,,6471.07,Unconfirmed,HSBC,US,CP0090,Institution,2024-08-31T17:24:38,GBP,995409323,,DEAL00033085,,Prop Trading,,NYSE,EXT53380624,305.71,,INST003777,LLY FX Spot,FX Spot,True,US7805037421,2024-09-01T04:24:38,2031-02-22,3989661.52,,,P00033085,FXTrading-5,2170.534,,FX Spot,1838,3996438.3,2024-09-05,Settled,sell,pending,Directional,LLY,2024-08-31,Trader017,T0035,2024-09-05,,Voice,
+,Pending,ETF Trading,jscc,,79.57,Confirmed,RBC Capital,FR,CP0012,Institution,2024-12-31T17:24:38,CHF,,,DEAL00033086,,Delta One,,NYSE,EXT75044668,0.75,,INST002072,TSLA Commodity,Commodity,True,US4908229980,2025-01-01T13:24:38,,54597.65,,,P00033086,ETFTrading-6,3600.8033,,Commodity,15,54677.97,2025-01-03,Settled,buy,pending,Arbitrage,TSLA,2024-12-31,Trader043,T0026,2025-01-03,,Voice,
+,Pending,Options Trading,eurex,,2508.03,Confirmed,BNP Paribas,HK,CP0018,Institution,2025-03-12T17:24:38,USD,,,DEAL00033087,,Arbitrage,,NYSE,,100.58,,INST002942,JNJ Future,Future,False,US4673547950,2025-03-13T11:24:38,2033-06-15,2814440.62,,PARENT004784,P00033087,OptionsTrading-5,4576.753,,Future,614,2817049.23,2025-03-15,Pending,sell,completed,Event Driven,JNJ,2025-03-12,Trader046,T0015,2025-03-15,,Electronic,
+,Unallocated,Options Trading,eurex,,1004.99,Rejected,Goldman Sachs,UK,CP0081,Institution,2024-10-09T17:24:38,JPY,,,DEAL00033088,,Flow Trading,,NYSE,EXT47791673,174.02,,INST004265,HSBC Commodity,Commodity,True,US3229460886,2024-10-09T23:24:38,2031-12-01,1742176.56,,,P00033088,OptionsTrading-2,4552.7095,,Commodity,382,1743355.57,2024-10-10,Failed,buy,failed,Market Making,HSBC,2024-10-09,Trader016,T0016,2024-10-10,,Electronic,
+,Pending,Emerging Markets,cme,,13435.31,Confirmed,Jefferies,DE,CP0075,Institution,2024-10-24T17:24:38,EUR,571552679,,DEAL00033089,,Delta One,,NASDAQ,,714.48,,INST009383,CVX Forward,Forward,False,US4908357274,2024-10-25T17:24:38,,9947478.54,,PARENT008914,P00033089,EmergingMarkets-5,3739.1226,Morgan Stanley,Forward,2660,9961628.33,2024-10-27,Unsettled,buy,failed,Directional,CVX,2024-10-24,Trader001,T0030,2024-10-27,,Electronic,
+,Allocated,Emerging Markets,cme,,6467.63,Confirmed,Mizuho,JP,CP0073,Broker,2025-02-23T17:24:38,AUD,,,DEAL00033090,-0.6778,Prop Trading,,NYSE,,607.73,0.09875,INST002933,UNH Option,Option,True,US1740382783,2025-02-24T12:24:38,,6681142.57,,PARENT008842,P00033090,EmergingMarkets-10,3396.0759,,Option,1967,6688217.93,2025-02-25,Pending,buy,partial,Hedging,UNH,2025-02-23,Trader038,T0034,2025-02-25,19.49,Voice,
+,Allocated,Commodities,ice,,495.06,Rejected,Credit Suisse,UK,CP0049,Broker,2025-03-19T17:24:38,AUD,,,DEAL00033091,,Structured,,NYSE,EXT14034354,75.0,,INST004388,BP Future,Future,True,US8817949435,2025-03-20T14:24:38,,998010.95,,,P00033091,Commodities-8,2050.1679,Nomura,Future,486,998581.01,2025-03-23,Settled,sell,completed,Momentum,BP,2025-03-19,Trader025,T0010,2025-03-23,,Voice,
+9781.62,Unallocated,Equity Trading,lch,,1736.5,Unconfirmed,UBS,UK,CP0026,Institution,2025-04-11T17:24:38,JPY,,5321.15,DEAL00033092,,Exotics,9.72,NYSE,EXT91603221,134.63,,INST006746,HSBC Bond,Bond,True,US9500741428,2025-04-11T21:24:38,2032-03-30,3444323.71,5853.27,PARENT000724,P00033092,EquityTrading-7,1114.969,Bank of America,Bond,3089,3446194.84,2025-04-14,Pending,sell,completed,Directional,HSBC,2025-04-11,Trader011,T0016,2025-04-14,,Electronic,0.0708
+,Pending,FX Trading,eurex,,3052.74,Unconfirmed,Deutsche Bank,US,CP0039,Broker,2025-06-04T17:24:38,CHF,554225118,,DEAL00033093,,Market Making,,NASDAQ,EXT94428266,274.52,,INST006874,UNH Forward,Forward,True,,2025-06-05T12:24:38,,3180119.86,,,P00033093,FXTrading-1,827.5683,Bank of America,Forward,3842,3183447.12,2025-06-05,Settled,buy,failed,Relative Value,UNH,2025-06-04,Trader008,T0019,2025-06-05,,Voice,
+,Partial,ETF Trading,ice,,219.57,Rejected,RBC Capital,HK,CP0027,Broker,2024-10-29T17:24:38,CHF,673680564,,DEAL00033094,,Market Making,,NYSE,EXT86201252,10.46,,INST001186,MSFT ETF,ETF,True,US3313959651,2024-10-29T21:24:38,2028-04-27,164645.63,,,P00033094,ETFTrading-7,4561.7383,,ETF,36,164875.66,2024-11-03,Pending,buy,pending,Mean Reversion,MSFT,2024-10-29,Trader042,T0036,2024-11-03,,Electronic,
+,Pending,Futures Trading,lch,,2081.27,Unconfirmed,JP Morgan,SG,CP0056,Institution,2024-10-17T17:24:38,CHF,,,DEAL00033095,,Structured,,NYSE,EXT83454910,437.99,,INST003514,MSFT Future,Future,True,US1126331155,2024-10-17T20:24:38,,5564606.33,,,P00033095,FuturesTrading-10,4669.9711,,Future,1191,5567125.59,2024-10-21,Failed,sell,completed,Relative Value,MSFT,2024-10-17,Trader041,T0006,2024-10-21,,Electronic,
+,Allocated,Credit Trading,ice,,655.3,Confirmed,RBC Capital,HK,CP0072,Broker,2025-04-04T17:24:38,EUR,,,DEAL00033096,,Delta One,,NYSE,EXT41060867,106.8,,INST000603,LLY CDS,CDS,True,US7366805738,2025-04-05T13:24:38,,1511052.56,,,P00033096,CreditTrading-8,1982.2837,RBC Capital,CDS,762,1511814.66,2025-04-05,Unsettled,buy,pending,Hedging,LLY,2025-04-04,Trader028,T0006,2025-04-05,,Voice,
+,Pending,Credit Trading,ice,,8299.52,Confirmed,HSBC,SG,CP0060,Institution,2024-11-18T17:24:38,CAD,306423760,,DEAL00033097,,Arbitrage,,NASDAQ,EXT80421048,270.52,,INST005832,XOM ETF,ETF,True,US6021098706,2024-11-19T10:24:38,,4622527.3,,,P00033097,CreditTrading-7,2024.941,,ETF,2282,4631097.34,2024-11-19,Failed,sell,cancelled,Directional,XOM,2024-11-18,Trader018,T0020,2024-11-19,,Electronic,
+,Allocated,Structured Products,jscc,,13611.45,Pending,Citigroup,US,CP0048,Institution,2025-06-18T17:24:38,EUR,305778410,,DEAL00033098,,Prop Trading,,NYSE,EXT57097377,462.98,,INST001915,LLY Future,Future,True,,2025-06-19T03:24:38,,6874968.25,,PARENT003393,P00033098,StructuredProducts-3,1005.8647,JP Morgan,Future,6834,6889042.68,2025-06-20,Unsettled,buy,pending,Arbitrage,LLY,2025-06-18,Trader031,T0006,2025-06-20,,Voice,
+,Pending,Credit Trading,dtcc,,18282.61,Rejected,Citigroup,US,CP0072,Institution,2025-01-20T17:24:38,JPY,352281813,,DEAL00033099,,Flow Trading,,NYSE,EXT14297622,395.76,,INST008136,XOM FX Spot,FX Spot,True,US8641723635,2025-01-21T15:24:38,2026-12-21,9914801.18,,,P00033099,CreditTrading-3,589.7818,,FX Spot,16810,9933479.55,2025-01-21,Unsettled,sell,partial,Momentum,XOM,2025-01-20,Trader030,T0038,2025-01-21,,Electronic,
+,Allocated,Emerging Markets,lch,,4289.66,Pending,Bank of America,CA,CP0054,Broker,2025-06-29T17:24:38,EUR,,,DEAL00033100,,Arbitrage,,NYSE,,319.59,,INST009849,AAPL Commodity,Commodity,True,US5010418337,2025-06-29T20:24:38,,4058456.43,,,P00033100,EmergingMarkets-2,4477.0839,,Commodity,906,4063065.68,2025-07-03,Settled,sell,failed,Hedging,AAPL,2025-06-29,Trader031,T0038,2025-07-03,,Electronic,
+,Allocated,Equity Trading,lch,,396.44,Rejected,Credit Suisse,US,CP0017,Institution,2025-04-26T17:24:38,JPY,,,DEAL00033101,,Prop Trading,,NYSE,EXT41819476,7.57,,INST005417,MRK FX Spot,FX Spot,True,,2025-04-26T21:24:38,,562372.81,,,P00033101,EquityTrading-3,3837.9253,,FX Spot,146,562776.82,2025-05-01,Settled,buy,cancelled,Event Driven,MRK,2025-04-26,Trader022,T0009,2025-05-01,,Voice,
+,Allocated,ETF Trading,jscc,,1937.54,Confirmed,Barclays,SG,CP0006,Broker,2024-10-25T17:24:38,JPY,,,DEAL00033102,,Arbitrage,,NYSE,,180.29,,INST002103,AAPL CDS,CDS,True,,2024-10-26T03:24:38,,4655848.84,,,P00033102,ETFTrading-7,4908.9628,,CDS,948,4657966.67,2024-10-28,Settled,sell,failed,Arbitrage,AAPL,2024-10-25,Trader006,T0044,2024-10-28,,Electronic,
+628.29,Unallocated,Options Trading,cme,,1508.32,Confirmed,Mizuho,CH,CP0093,Institution,2025-04-23T17:24:38,USD,697771057,828.43,DEAL00033103,,Structured,12.13,NYSE,,614.41,,INST001659,JPM Bond,Bond,True,US4109118894,2025-04-23T21:24:38,,8313369.75,911.27,PARENT007075,P00033103,OptionsTrading-8,1360.1997,Morgan Stanley,Bond,6111,8315492.48,2025-04-25,Pending,buy,completed,Momentum,JPM,2025-04-23,Trader025,T0009,2025-04-25,,Electronic,0.0197
+,Allocated,Futures Trading,jscc,,10655.11,Confirmed,Mizuho,HK,CP0047,Broker,2025-04-23T17:24:38,CAD,557243847,,DEAL00033104,,Arbitrage,,NYSE,,187.29,,INST001712,GOOGL CDS,CDS,True,US5432532544,2025-04-23T21:24:38,,7829738.88,,,P00033104,FuturesTrading-4,3879.1192,Goldman Sachs,CDS,2018,7840581.28,2025-04-27,Pending,buy,cancelled,Momentum,GOOGL,2025-04-23,Trader006,T0018,2025-04-27,,Voice,
+,Pending,Bond Trading,jscc,,18094.3,Pending,RBC Capital,AU,CP0023,Broker,2025-04-03T17:24:38,JPY,,,DEAL00033105,,Electronic,,NYSE,,553.47,,INST002088,SHEL ETF,ETF,True,US3103048735,2025-04-04T13:24:38,,9730802.86,,,P00033105,BondTrading-9,220.1512,Jefferies,ETF,44200,9749450.63,2025-04-06,Failed,buy,pending,Relative Value,SHEL,2025-04-03,Trader025,T0032,2025-04-06,,Electronic,
+,Pending,Futures Trading,dtcc,Trade 33106 - Special handling required,14085.66,Rejected,Mizuho,UK,CP0048,Broker,2025-08-06T17:24:38,GBP,,,DEAL00033106,,Electronic,,NYSE,EXT73166736,482.91,,INST002862,JNJ Commodity,Commodity,True,,2025-08-07T14:24:38,,9144994.45,,,P00033106,FuturesTrading-9,4030.2363,Jefferies,Commodity,2269,9159563.02,2025-08-07,Pending,sell,failed,Market Making,JNJ,2025-08-06,Trader048,T0039,2025-08-07,,Electronic,
+,Pending,Commodities,eurex,,4177.23,Confirmed,RBC Capital,FR,CP0080,Institution,2024-12-07T17:24:38,JPY,,,DEAL00033107,,Market Making,,NYSE,EXT08367295,563.75,,INST009538,C Commodity,Commodity,True,US5968883575,2024-12-07T22:24:38,,6312807.54,,,P00033107,Commodities-9,3246.1464,Deutsche Bank,Commodity,1944,6317548.52,2024-12-11,Pending,sell,partial,Event Driven,C,2024-12-07,Trader021,T0033,2024-12-11,,Electronic,
+,Allocated,Emerging Markets,ice,,3069.86,Unconfirmed,Bank of America,UK,CP0050,Broker,2025-05-13T17:24:38,EUR,834169626,,DEAL00033108,,Flow Trading,,NYSE,,244.1,,INST003432,MSFT FX Forward,FX Forward,True,,2025-05-14T13:24:38,,4846295.58,,,P00033108,EmergingMarkets-1,844.0219,Nomura,FX Forward,5741,4849609.54,2025-05-16,Settled,sell,failed,Directional,MSFT,2025-05-13,Trader032,T0013,2025-05-16,,Voice,
+,Pending,Options Trading,lch,,7804.55,Unconfirmed,Mizuho,CA,CP0096,Institution,2025-05-05T17:24:38,CAD,,,DEAL00033109,,Electronic,,NASDAQ,EXT40747148,101.88,,INST005246,LLY Equity,Equity,True,US7927641590,2025-05-06T13:24:38,2035-04-14,6937366.46,,,P00033109,OptionsTrading-3,1904.9806,,Equity,3641,6945272.89,2025-05-08,Pending,sell,failed,Market Making,LLY,2025-05-05,Trader050,T0011,2025-05-08,,Electronic,
+,Pending,Futures Trading,lch,,17351.28,Unconfirmed,Wells Fargo,SG,CP0093,Broker,2025-04-20T17:24:38,EUR,235785339,,DEAL00033110,,Structured,,NYSE,EXT62930731,325.28,,INST009216,C CDS,CDS,False,US6251678699,2025-04-21T15:24:38,,9052965.0,,,P00033110,FuturesTrading-1,1731.1847,,CDS,5229,9070641.56,2025-04-23,Failed,buy,failed,Hedging,C,2025-04-20,Trader017,T0011,2025-04-23,,Electronic,
+,Unallocated,Equity Trading,dtcc,,10260.72,Confirmed,Credit Suisse,CA,CP0018,Institution,2025-06-09T17:24:38,EUR,,,DEAL00033111,,Exotics,,NYSE,EXT43472156,139.98,,INST006117,BAC Index,Index,True,US1789451512,2025-06-10T07:24:38,,9518272.69,,PARENT005723,P00033111,EquityTrading-8,602.256,,Index,15804,9528673.39,2025-06-12,Failed,buy,failed,Event Driven,BAC,2025-06-09,Trader022,T0023,2025-06-12,,Voice,
+,Partial,ETF Trading,jscc,,9550.78,Unconfirmed,Jefferies,CH,CP0002,Broker,2024-12-28T17:24:38,CHF,,,DEAL00033112,0.9386,Prop Trading,,NYSE,EXT34590759,395.7,0.015948,INST006742,TTE Option,Option,False,US8500388859,2024-12-28T22:24:38,,6548894.49,,,P00033112,ETFTrading-10,1622.8733,,Option,4035,6558840.97,2024-12-30,Failed,sell,pending,Event Driven,TTE,2024-12-28,Trader017,T0001,2024-12-30,93.09,Electronic,
+,Partial,Prime Brokerage,eurex,,6245.45,Confirmed,RBC Capital,FR,CP0060,Institution,2024-11-28T17:24:38,USD,972160549,,DEAL00033113,,Flow Trading,,NASDAQ,EXT59146841,337.36,,INST009320,PFE Forward,Forward,True,,2024-11-28T19:24:38,,3556805.11,,PARENT003969,P00033113,PrimeBrokerage-5,2504.5991,RBC Capital,Forward,1420,3563387.92,2024-12-01,Settled,sell,cancelled,Market Making,PFE,2024-11-28,Trader009,T0042,2024-12-01,,Voice,
+,Pending,ETF Trading,eurex,,5876.4,Confirmed,Nomura,AU,CP0065,Institution,2024-08-16T17:24:38,JPY,667463138,4768.91,DEAL00033114,,Prop Trading,,NYSE,EXT10310205,445.46,,INST005916,TSLA Swap,Swap,True,,2024-08-17T14:24:38,,8517504.49,5245.8,,P00033114,ETFTrading-10,2885.0369,,Swap,2952,8523826.35,2024-08-21,Pending,sell,completed,Mean Reversion,TSLA,2024-08-16,Trader015,T0027,2024-08-21,,Electronic,
+,Allocated,Bond Trading,ice,,2161.29,Unconfirmed,Mizuho,CH,CP0046,Broker,2024-12-27T17:24:38,JPY,285633246,,DEAL00033115,,Prop Trading,,NASDAQ,EXT73442696,227.63,,INST005537,WFC ETF,ETF,True,US4746639814,2024-12-28T05:24:38,,2614569.23,,,P00033115,BondTrading-6,4583.9028,,ETF,570,2616958.15,2024-12-31,Settled,buy,partial,Event Driven,WFC,2024-12-27,Trader023,T0049,2024-12-31,,Electronic,
+,Partial,FX Trading,jscc,,3358.12,Unconfirmed,RBC Capital,SG,CP0018,Broker,2025-06-15T17:24:38,JPY,,,DEAL00033116,,Structured,,NYSE,,459.85,,INST009026,TTE Equity,Equity,True,US1966441105,2025-06-16T12:24:38,,5312181.93,,,P00033116,FXTrading-3,4095.3487,,Equity,1297,5315999.9,2025-06-17,Failed,sell,failed,Event Driven,TTE,2025-06-15,Trader022,T0025,2025-06-17,,Voice,
+,Unallocated,Emerging Markets,eurex,Trade 33117 - Special handling required,3405.32,Unconfirmed,UBS,JP,CP0095,Institution,2024-12-21T17:24:38,GBP,106968453,,DEAL00033117,,Electronic,,NYSE,EXT09940118,316.67,,INST000349,HSBC FX Spot,FX Spot,False,US9973555568,2024-12-22T03:24:38,,5138698.24,,,P00033117,EmergingMarkets-10,2072.8215,,FX Spot,2479,5142420.23,2024-12-22,Pending,sell,pending,Event Driven,HSBC,2024-12-21,Trader049,T0022,2024-12-22,,Voice,
+,Allocated,Structured Products,dtcc,,13905.04,Pending,Citigroup,FR,CP0056,Institution,2024-08-15T17:24:38,EUR,,,DEAL00033118,,Delta One,,NYSE,EXT44505041,685.73,,INST007652,AMZN Index,Index,False,,2024-08-16T01:24:38,,8718406.52,,,P00033118,StructuredProducts-7,3155.1275,,Index,2763,8732997.29,2024-08-18,Failed,buy,failed,Momentum,AMZN,2024-08-15,Trader021,T0022,2024-08-18,,Voice,
+,Unallocated,Commodities,jscc,Trade 33119 - Special handling required,1614.71,Unconfirmed,Morgan Stanley,SG,CP0087,Institution,2024-10-17T17:24:38,EUR,468877989,,DEAL00033119,,Prop Trading,,NYSE,,87.36,,INST009685,NVDA Commodity,Commodity,True,US9873088846,2024-10-18T17:24:38,2030-06-18,1545587.64,,,P00033119,Commodities-1,508.7924,,Commodity,3037,1547289.71,2024-10-20,Settled,sell,partial,Event Driven,NVDA,2024-10-17,Trader037,T0031,2024-10-20,,Electronic,
+,Pending,Prime Brokerage,dtcc,,429.97,Rejected,UBS,AU,CP0065,Institution,2024-11-30T17:24:38,CAD,503548205,,DEAL00033120,,Delta One,,NASDAQ,,12.15,,INST000599,TSLA FX Forward,FX Forward,True,US5938130316,2024-12-01T13:24:38,,230672.61,,,P00033120,PrimeBrokerage-8,4435.1361,BNP Paribas,FX Forward,52,231114.73,2024-12-04,Failed,sell,pending,Directional,TSLA,2024-11-30,Trader009,T0009,2024-12-04,,Voice,
+,Partial,Commodities,ice,,4738.46,Unconfirmed,Mizuho,CH,CP0092,Institution,2024-08-22T17:24:38,CAD,,,DEAL00033121,0.8026,Flow Trading,,NYSE,EXT19743737,231.38,0.012344,INST004819,C Option,Option,True,US2123035912,2024-08-22T23:24:38,,6837019.25,,,P00033121,Commodities-10,3187.5207,,Option,2144,6841989.09,2024-08-26,Unsettled,buy,partial,Momentum,C,2024-08-22,Trader012,T0046,2024-08-26,80.02,Electronic,
+,Unallocated,Options Trading,dtcc,,2814.52,Pending,Nomura,AU,CP0019,Broker,2025-08-05T17:24:38,CAD,710301334,,DEAL00033122,,Market Making,,NYSE,EXT94680949,79.37,,INST003344,JNJ CDS,CDS,True,,2025-08-06T14:24:38,,2578896.57,,,P00033122,OptionsTrading-8,1794.8463,,CDS,1436,2581790.46,2025-08-06,Pending,buy,partial,Relative Value,JNJ,2025-08-05,Trader050,T0021,2025-08-06,,Voice,
+,Partial,Prime Brokerage,cme,,5287.12,Unconfirmed,Deutsche Bank,FR,CP0037,Broker,2024-10-29T17:24:38,CAD,924161791,,DEAL00033123,,Structured,,NASDAQ,EXT73732043,56.71,,INST009309,AAPL CDS,CDS,True,US7461861377,2024-10-29T23:24:38,,3619665.98,,,P00033123,PrimeBrokerage-7,3194.2921,,CDS,1133,3625009.81,2024-11-03,Failed,buy,completed,Relative Value,AAPL,2024-10-29,Trader043,T0017,2024-11-03,,Electronic,
+,Pending,Equity Trading,ice,,3431.28,Rejected,Goldman Sachs,US,CP0073,Broker,2024-11-18T17:24:38,CAD,,,DEAL00033124,,Exotics,,NYSE,EXT26108411,581.84,,INST002221,AMZN FX Forward,FX Forward,True,US6751848151,2024-11-18T22:24:38,,8433954.23,,PARENT001692,P00033124,EquityTrading-8,274.7687,Goldman Sachs,FX Forward,30694,8437967.35,2024-11-21,Pending,sell,completed,Market Making,AMZN,2024-11-18,Trader027,T0046,2024-11-21,,Electronic,
+6763.43,Partial,Bond Trading,lch,,1023.56,Unconfirmed,HSBC,US,CP0024,Institution,2025-06-24T17:24:38,CHF,272611715,6221.28,DEAL00033125,,Market Making,20.77,NASDAQ,,108.33,,INST005158,MS Bond,Bond,True,,2025-06-25T05:24:38,,1333938.37,6843.41,,P00033125,BondTrading-8,2081.7562,,Bond,640,1335070.26,2025-06-25,Settled,buy,partial,Market Making,MS,2025-06-24,Trader016,T0022,2025-06-25,,Electronic,0.0779
+,Allocated,Options Trading,eurex,,15452.83,Unconfirmed,Citigroup,CH,CP0088,Institution,2025-07-30T17:24:38,CAD,,,DEAL00033126,,Exotics,,NYSE,EXT25811085,695.08,,INST009111,GS ETF,ETF,False,US3854928595,2025-07-31T13:24:38,2033-03-23,8384453.16,,,P00033126,OptionsTrading-10,2579.7432,,ETF,3250,8400601.07,2025-08-03,Unsettled,sell,partial,Market Making,GS,2025-07-30,Trader036,T0026,2025-08-03,,Electronic,
+,Allocated,Emerging Markets,jscc,Trade 33127 - Special handling required,3271.0,Pending,Goldman Sachs,CA,CP0093,Broker,2024-08-13T17:24:38,USD,111192837,,DEAL00033127,,Prop Trading,,NYSE,EXT02265703,376.66,,INST008067,NVDA Future,Future,True,US1977781125,2024-08-14T15:24:38,,5624286.86,,PARENT008235,P00033127,EmergingMarkets-5,2552.4923,,Future,2203,5627934.52,2024-08-17,Pending,buy,cancelled,Mean Reversion,NVDA,2024-08-13,Trader038,T0028,2024-08-17,,Electronic,
+,Unallocated,FX Trading,lch,,2593.52,Pending,UBS,CA,CP0067,Institution,2025-05-07T17:24:38,AUD,315314203,,DEAL00033128,,Electronic,,NYSE,EXT56583733,74.9,,INST007771,UNH FX Spot,FX Spot,True,US9712622328,2025-05-08T05:24:38,,2148952.05,,,P00033128,FXTrading-9,3164.7622,Bank of America,FX Spot,679,2151620.47,2025-05-10,Unsettled,sell,partial,Event Driven,UNH,2025-05-07,Trader037,T0041,2025-05-10,,Voice,
+,Partial,Emerging Markets,dtcc,,41.68,Unconfirmed,JP Morgan,FR,CP0048,Broker,2024-10-05T17:24:38,USD,897821026,,DEAL00033129,,Delta One,,NYSE,EXT61634675,5.4,,INST005987,BAC FX Forward,FX Forward,False,US4907833832,2024-10-06T17:24:38,,161445.66,,,P00033129,EmergingMarkets-7,2546.4069,HSBC,FX Forward,63,161492.74,2024-10-07,Settled,buy,failed,Hedging,BAC,2024-10-05,Trader013,T0016,2024-10-07,,Electronic,
+,Pending,Futures Trading,ice,Trade 33130 - Special handling required,5422.27,Rejected,Citigroup,HK,CP0095,Institution,2025-07-12T17:24:38,USD,,,DEAL00033130,,Market Making,,NYSE,EXT39131918,631.89,,INST003635,JNJ Equity,Equity,True,,2025-07-13T04:24:38,,8325548.25,,PARENT009667,P00033130,FuturesTrading-1,2647.9637,,Equity,3144,8331602.41,2025-07-17,Settled,sell,failed,Relative Value,JNJ,2025-07-12,Trader003,T0007,2025-07-17,,Electronic,
+,Allocated,Options Trading,dtcc,,2304.39,Confirmed,RBC Capital,JP,CP0026,Institution,2025-05-17T17:24:38,JPY,,,DEAL00033131,,Market Making,,NYSE,EXT41411437,436.23,,INST000652,TSLA ETF,ETF,True,US1920355134,2025-05-18T02:24:38,,4594906.6,,,P00033131,OptionsTrading-5,4326.0164,HSBC,ETF,1062,4597647.22,2025-05-20,Settled,buy,cancelled,Arbitrage,TSLA,2025-05-17,Trader010,T0008,2025-05-20,,Electronic,
+,Unallocated,Emerging Markets,lch,Trade 33132 - Special handling required,1403.88,Rejected,HSBC,US,CP0016,Broker,2025-01-10T17:24:38,CAD,,9709.39,DEAL00033132,,Market Making,,NYSE,,105.62,,INST006388,TSLA Swap,Swap,True,US8488728868,2025-01-11T11:24:38,,1938646.85,10680.33,,P00033132,EmergingMarkets-8,4471.0801,Mizuho,Swap,433,1940156.35,2025-01-12,Pending,buy,pending,Event Driven,TSLA,2025-01-10,Trader036,T0049,2025-01-12,,Electronic,
+,Unallocated,Futures Trading,jscc,,8266.38,Pending,Deutsche Bank,CH,CP0037,Institution,2025-02-27T17:24:38,EUR,130714695,,DEAL00033133,,Delta One,,NASDAQ,EXT83350488,103.92,,INST007477,NVDA ETF,ETF,True,US4987736883,2025-02-28T17:24:38,,4701373.7,,,P00033133,FuturesTrading-1,810.3491,,ETF,5801,4709744.0,2025-03-04,Unsettled,buy,cancelled,Hedging,NVDA,2025-02-27,Trader007,T0043,2025-03-04,,Voice,
+,Unallocated,Emerging Markets,eurex,,2242.74,Rejected,JP Morgan,HK,CP0041,Institution,2024-11-28T17:24:38,EUR,,,DEAL00033134,,Prop Trading,,NYSE,EXT41868114,64.93,,INST004344,MS ETF,ETF,False,US9103348396,2024-11-29T09:24:38,,1926940.28,,,P00033134,EmergingMarkets-1,311.8857,,ETF,6178,1929247.95,2024-12-02,Failed,buy,completed,Hedging,MS,2024-11-28,Trader033,T0010,2024-12-02,,Electronic,
+2822.04,Allocated,Structured Products,jscc,,9117.7,Pending,UBS,UK,CP0038,Institution,2024-11-23T17:24:38,EUR,732307023,5365.32,DEAL00033135,,Market Making,21.22,NASDAQ,,750.54,,INST001897,TTE Bond,Bond,False,US1271234849,2024-11-24T09:24:38,2025-02-27,9150167.95,5901.85,,P00033135,StructuredProducts-6,562.4654,,Bond,16267,9160036.19,2024-11-24,Settled,sell,completed,Mean Reversion,TTE,2024-11-23,Trader021,T0049,2024-11-24,,Voice,0.0301
+,Allocated,Futures Trading,cme,,14704.54,Rejected,Jefferies,HK,CP0021,Institution,2024-12-13T17:24:38,CAD,,,DEAL00033136,,Electronic,,NASDAQ,,555.4,,INST001899,WFC FX Spot,FX Spot,True,US6106621971,2024-12-14T12:24:38,,8000398.07,,,P00033136,FuturesTrading-8,1285.4378,,FX Spot,6223,8015658.01,2024-12-17,Settled,sell,failed,Directional,WFC,2024-12-13,Trader012,T0045,2024-12-17,,Electronic,
+,Partial,Equity Trading,eurex,Trade 33137 - Special handling required,4342.45,Pending,JP Morgan,AU,CP0098,Institution,2025-02-07T17:24:38,EUR,,4135.05,DEAL00033137,,Prop Trading,,NASDAQ,EXT14852557,283.64,,INST002259,XOM Swap,Swap,True,,2025-02-08T08:24:38,,3994157.8,4548.56,PARENT004781,P00033137,EquityTrading-7,1118.7883,,Swap,3570,3998783.89,2025-02-10,Pending,sell,cancelled,Mean Reversion,XOM,2025-02-07,Trader043,T0043,2025-02-10,,Voice,
+226.46,Allocated,Bond Trading,lch,,9741.24,Pending,Jefferies,CH,CP0077,Institution,2024-10-04T17:24:38,GBP,,3448.75,DEAL00033138,,Delta One,3.28,NYSE,EXT09542080,525.95,,INST004342,TSLA Bond,Bond,False,,2024-10-04T19:24:38,2029-09-12,5758953.02,3793.63,,P00033138,BondTrading-4,3459.3373,,Bond,1664,5769220.21,2024-10-08,Pending,sell,completed,Relative Value,TSLA,2024-10-04,Trader023,T0004,2024-10-08,,Electronic,0.0903
+,Allocated,Prime Brokerage,eurex,,4901.99,Rejected,JP Morgan,AU,CP0088,Institution,2024-11-04T17:24:38,EUR,780024055,,DEAL00033139,,Prop Trading,,NYSE,,352.96,,INST000673,JNJ Index,Index,True,,2024-11-05T02:24:38,,3762181.62,,,P00033139,PrimeBrokerage-2,2862.4689,,Index,1314,3767436.57,2024-11-08,Settled,buy,pending,Directional,JNJ,2024-11-04,Trader022,T0010,2024-11-08,,Electronic,
+,Unallocated,Credit Trading,dtcc,,125.15,Pending,Jefferies,US,CP0045,Institution,2025-06-09T17:24:38,CAD,,9816.31,DEAL00033140,,Exotics,,NYSE,EXT53286425,1.54,,INST001176,XOM Swap,Swap,True,US2404455055,2025-06-10T14:24:38,,107707.29,10797.94,PARENT009770,P00033140,CreditTrading-1,4918.5957,,Swap,21,107833.98,2025-06-10,Pending,buy,cancelled,Relative Value,XOM,2025-06-09,Trader027,T0012,2025-06-10,,Voice,
+,Unallocated,ETF Trading,jscc,,1358.83,Rejected,Deutsche Bank,UK,CP0066,Broker,2025-02-08T17:24:38,CHF,,,DEAL00033141,,Flow Trading,,NYSE,EXT96646988,252.91,,INST007957,HSBC Index,Index,False,US2234248724,2025-02-09T08:24:38,,3039774.28,,,P00033141,ETFTrading-4,3084.3121,,Index,985,3041386.02,2025-02-11,Failed,buy,partial,Market Making,HSBC,2025-02-08,Trader029,T0036,2025-02-11,,Electronic,
+,Allocated,Structured Products,cme,,10612.12,Confirmed,HSBC,CH,CP0008,Institution,2025-07-27T17:24:38,JPY,773244570,,DEAL00033142,,Structured,,NYSE,EXT04877819,450.41,,INST000089,PFE FX Forward,FX Forward,True,,2025-07-28T00:24:38,,6237232.07,,,P00033142,StructuredProducts-8,697.3814,Credit Suisse,FX Forward,8943,6248294.6,2025-07-29,Unsettled,sell,pending,Arbitrage,PFE,2025-07-27,Trader004,T0040,2025-07-29,,Voice,
+,Partial,Structured Products,jscc,Trade 33143 - Special handling required,1614.62,Rejected,Citigroup,DE,CP0079,Broker,2024-09-12T17:24:38,EUR,233171876,2583.51,DEAL00033143,,Structured,,NYSE,EXT32822085,21.35,,INST005413,GOOGL Swap,Swap,False,US6431592847,2024-09-12T21:24:38,,1081542.68,2841.86,,P00033143,StructuredProducts-10,3259.6444,,Swap,331,1083178.65,2024-09-17,Unsettled,buy,cancelled,Market Making,GOOGL,2024-09-12,Trader014,T0007,2024-09-17,,Electronic,
+,Pending,Prime Brokerage,ice,,878.69,Unconfirmed,Morgan Stanley,FR,CP0073,Broker,2025-08-09T17:24:38,CHF,,,DEAL00033144,,Arbitrage,,NASDAQ,EXT71832342,123.81,,INST003755,MSFT FX Spot,FX Spot,True,US1644872972,2025-08-10T17:24:38,,3916070.83,,,P00033144,PrimeBrokerage-10,1706.9281,,FX Spot,2294,3917073.33,2025-08-10,Settled,sell,completed,Event Driven,MSFT,2025-08-09,Trader039,T0032,2025-08-10,,Electronic,
+,Allocated,Structured Products,jscc,,9334.0,Confirmed,Nomura,CH,CP0044,Institution,2025-06-07T17:24:38,JPY,,,DEAL00033145,,Delta One,,NYSE,,412.71,,INST007159,HSBC Forward,Forward,True,US6069337832,2025-06-08T05:24:38,,5493505.7,,,P00033145,StructuredProducts-4,46.4158,UBS,Forward,118354,5503252.41,2025-06-12,Failed,sell,pending,Market Making,HSBC,2025-06-07,Trader047,T0031,2025-06-12,,Electronic,
+,Allocated,Structured Products,cme,,510.54,Pending,RBC Capital,JP,CP0034,Broker,2024-11-24T17:24:38,CAD,,,DEAL00033146,,Exotics,,NYSE,EXT71028493,47.61,,INST004110,JNJ Future,Future,False,US6170588122,2024-11-25T04:24:38,2029-05-05,1839536.77,,,P00033146,StructuredProducts-2,461.838,,Future,3983,1840094.92,2024-11-26,Settled,buy,partial,Market Making,JNJ,2024-11-24,Trader025,T0017,2024-11-26,,Electronic,
+,Unallocated,Structured Products,dtcc,,7932.51,Confirmed,Jefferies,AU,CP0048,Broker,2025-01-02T17:24:38,EUR,,8288.31,DEAL00033147,,Prop Trading,,NYSE,,194.31,,INST007289,UNH Swap,Swap,True,US8367737806,2025-01-02T19:24:38,,5295418.46,9117.14,,P00033147,StructuredProducts-5,1090.6234,,Swap,4855,5303545.28,2025-01-05,Failed,buy,pending,Hedging,UNH,2025-01-02,Trader024,T0047,2025-01-05,,Voice,
+,Allocated,FX Trading,ice,,5910.45,Confirmed,Goldman Sachs,SG,CP0045,Institution,2025-06-28T17:24:38,CHF,839385294,,DEAL00033148,,Electronic,,NYSE,EXT11103939,301.55,,INST004094,AMZN Forward,Forward,True,US5977390490,2025-06-28T18:24:38,2030-07-09,6391276.07,,,P00033148,FXTrading-10,538.5198,,Forward,11868,6397488.07,2025-07-02,Pending,sell,cancelled,Hedging,AMZN,2025-06-28,Trader016,T0025,2025-07-02,,Voice,
+,Allocated,FX Trading,eurex,,14500.58,Confirmed,Barclays,UK,CP0036,Institution,2025-04-03T17:24:38,CAD,432720225,,DEAL00033149,,Exotics,,NYSE,EXT19025177,262.98,,INST007374,MRK FX Forward,FX Forward,True,US9760489663,2025-04-04T02:24:38,,8469393.86,,,P00033149,FXTrading-5,3566.54,,FX Forward,2374,8484157.42,2025-04-04,Settled,sell,cancelled,Event Driven,MRK,2025-04-03,Trader014,T0007,2025-04-04,,Voice,
+,Allocated,Options Trading,lch,,1299.91,Unconfirmed,Citigroup,US,CP0082,Institution,2025-03-20T17:24:38,USD,,,DEAL00033150,,Electronic,,NYSE,EXT43196653,131.25,,INST000736,JPM FX Spot,FX Spot,True,,2025-03-21T13:24:38,,2687809.04,,,P00033150,OptionsTrading-9,2388.687,,FX Spot,1125,2689240.2,2025-03-22,Pending,sell,partial,Relative Value,JPM,2025-03-20,Trader033,T0024,2025-03-22,,Electronic,
+,Pending,Credit Trading,lch,,9054.01,Pending,Deutsche Bank,JP,CP0050,Broker,2025-01-16T17:24:38,USD,765262063,,DEAL00033151,,Arbitrage,,NYSE,EXT28590033,727.72,,INST006885,BP Forward,Forward,True,US8728976808,2025-01-17T11:24:38,,8395146.97,,,P00033151,CreditTrading-9,2641.7598,,Forward,3177,8404928.7,2025-01-17,Pending,sell,partial,Momentum,BP,2025-01-16,Trader050,T0027,2025-01-17,,Voice,
+,Pending,ETF Trading,jscc,Trade 33152 - Special handling required,3293.11,Confirmed,Goldman Sachs,AU,CP0100,Institution,2025-08-02T17:24:38,AUD,,,DEAL00033152,0.697,Market Making,,NYSE,,123.94,0.039508,INST004714,BAC Option,Option,True,US3638437300,2025-08-03T15:24:38,,2028126.39,,,P00033152,ETFTrading-5,4152.8468,,Option,488,2031543.44,2025-08-03,Settled,sell,pending,Market Making,BAC,2025-08-02,Trader027,T0008,2025-08-03,10.24,Electronic,
+,Pending,Options Trading,jscc,,3697.39,Unconfirmed,JP Morgan,HK,CP0098,Institution,2025-06-20T17:24:38,JPY,,,DEAL00033153,,Prop Trading,,NASDAQ,EXT76570994,297.91,,INST004589,GOOGL ETF,ETF,True,,2025-06-21T09:24:38,,3404428.87,,,P00033153,OptionsTrading-5,469.3835,JP Morgan,ETF,7252,3408424.17,2025-06-23,Settled,sell,partial,Event Driven,GOOGL,2025-06-20,Trader022,T0041,2025-06-23,,Electronic,
+,Allocated,Prime Brokerage,cme,,500.69,Confirmed,HSBC,DE,CP0027,Broker,2025-08-04T17:24:38,CAD,719311879,,DEAL00033154,,Electronic,,NYSE,EXT45673849,107.88,,INST006936,XOM FX Spot,FX Spot,True,US3578689080,2025-08-05T12:24:38,,1126296.62,,,P00033154,PrimeBrokerage-8,2966.4146,,FX Spot,379,1126905.19,2025-08-05,Unsettled,buy,completed,Arbitrage,XOM,2025-08-04,Trader004,T0039,2025-08-05,,Voice,
+5137.26,Unallocated,Structured Products,ice,,5427.17,Rejected,BNP Paribas,US,CP0064,Institution,2025-07-29T17:24:38,JPY,,8464.04,DEAL00033155,,Delta One,24.96,NYSE,EXT02697117,213.27,,INST009421,XOM Bond,Bond,True,,2025-07-30T10:24:38,,6488373.02,9310.44,PARENT008660,P00033155,StructuredProducts-7,1611.3819,Bank of America,Bond,4026,6494013.46,2025-08-03,Pending,buy,completed,Arbitrage,XOM,2025-07-29,Trader036,T0005,2025-08-03,,Voice,0.0922
+,Partial,FX Trading,cme,,1116.01,Unconfirmed,Barclays,CH,CP0055,Institution,2025-02-24T17:24:38,GBP,,,DEAL00033156,,Flow Trading,,NYSE,EXT35965713,53.13,,INST008461,MSFT FX Spot,FX Spot,True,US6199011940,2025-02-25T14:24:38,2031-01-05,960012.46,,PARENT005199,P00033156,FXTrading-2,1493.0117,,FX Spot,643,961181.6,2025-02-27,Failed,buy,failed,Arbitrage,MSFT,2025-02-24,Trader019,T0048,2025-02-27,,Voice,
+,Allocated,Derivatives,dtcc,,5976.05,Pending,Wells Fargo,US,CP0055,Institution,2024-09-15T17:24:38,JPY,,,DEAL00033157,,Prop Trading,,NYSE,EXT11812988,598.48,,INST000972,TSLA ETF,ETF,True,US3386784976,2024-09-16T15:24:38,,8052892.41,,PARENT006423,P00033157,Derivatives-10,2277.2891,,ETF,3536,8059466.94,2024-09-16,Failed,buy,cancelled,Market Making,TSLA,2024-09-15,Trader023,T0036,2024-09-16,,Electronic,
+,Allocated,Options Trading,eurex,,13233.23,Confirmed,UBS,CA,CP0024,Broker,2024-08-26T17:24:38,CHF,608853964,,DEAL00033158,,Structured,,NYSE,EXT98528913,366.87,,INST008629,BP ETF,ETF,True,US7146470527,2024-08-26T21:24:38,2026-07-27,8285768.18,,,P00033158,OptionsTrading-2,2013.649,,ETF,4114,8299368.28,2024-08-29,Settled,sell,cancelled,Arbitrage,BP,2024-08-26,Trader009,T0042,2024-08-29,,Electronic,
+,Pending,Bond Trading,jscc,,2057.04,Pending,Bank of America,UK,CP0028,Institution,2025-05-19T17:24:38,CHF,,,DEAL00033159,,Electronic,,NASDAQ,,445.24,,INST008042,WFC Equity,Equity,True,,2025-05-19T21:24:38,,5692801.5,,,P00033159,BondTrading-4,845.2243,Barclays,Equity,6735,5695303.78,2025-05-20,Failed,buy,cancelled,Hedging,WFC,2025-05-19,Trader042,T0008,2025-05-20,,Voice,
+,Allocated,Emerging Markets,ice,,15740.08,Unconfirmed,UBS,HK,CP0001,Broker,2025-05-19T17:24:38,AUD,,,DEAL00033160,,Prop Trading,,NASDAQ,EXT28921026,778.96,,INST007886,GS Index,Index,True,,2025-05-19T20:24:38,,8675440.74,,,P00033160,EmergingMarkets-4,1989.3544,,Index,4360,8691959.78,2025-05-24,Pending,sell,completed,Relative Value,GS,2025-05-19,Trader014,T0041,2025-05-24,,Electronic,
+,Pending,Structured Products,lch,Trade 33161 - Special handling required,3371.94,Confirmed,Deutsche Bank,CH,CP0018,Broker,2024-12-03T17:24:38,USD,131551416,,DEAL00033161,,Market Making,,NYSE,EXT20761964,203.54,,INST006201,XOM ETF,ETF,True,US5878954161,2024-12-04T10:24:38,,7316365.23,,PARENT006391,P00033161,StructuredProducts-10,3871.3497,,ETF,1889,7319940.71,2024-12-05,Pending,buy,cancelled,Relative Value,XOM,2024-12-03,Trader034,T0044,2024-12-05,,Voice,
+,Pending,Equity Trading,dtcc,,7284.57,Rejected,Credit Suisse,FR,CP0021,Institution,2024-11-22T17:24:38,USD,,,DEAL00033162,,Delta One,,NYSE,EXT54108472,576.38,,INST009060,UNH Forward,Forward,True,,2024-11-23T12:24:38,2032-03-04,7927262.51,,,P00033162,EquityTrading-4,4104.7853,,Forward,1931,7935123.46,2024-11-25,Settled,sell,pending,Arbitrage,UNH,2024-11-22,Trader024,T0050,2024-11-25,,Electronic,
+,Allocated,ETF Trading,dtcc,,1542.16,Confirmed,BNP Paribas,SG,CP0074,Broker,2024-11-26T17:24:38,GBP,570420342,,DEAL00033163,,Market Making,,NASDAQ,EXT67361622,106.68,,INST006564,JPM Equity,Equity,False,US8455329087,2024-11-26T22:24:38,2025-05-28,1153254.44,,,P00033163,ETFTrading-4,2586.0547,,Equity,445,1154903.28,2024-12-01,Pending,sell,partial,Relative Value,JPM,2024-11-26,Trader046,T0023,2024-12-01,,Voice,
+6525.41,Pending,Emerging Markets,cme,,10138.52,Confirmed,Mizuho,US,CP0098,Institution,2025-02-17T17:24:38,USD,224945600,4592.08,DEAL00033164,,Electronic,18.21,NASDAQ,EXT55281043,406.21,,INST006296,HSBC Bond,Bond,True,US7299368758,2025-02-18T14:24:38,,5742221.6,5051.29,,P00033164,EmergingMarkets-2,4934.692,,Bond,1163,5752766.33,2025-02-19,Unsettled,sell,pending,Event Driven,HSBC,2025-02-17,Trader025,T0022,2025-02-19,,Voice,0.0929
+,Unallocated,Equity Trading,dtcc,,16334.97,Pending,Bank of America,SG,CP0082,Institution,2025-08-12T17:24:38,CHF,,1940.84,DEAL00033165,,Market Making,,NYSE,EXT24092733,598.57,,INST003410,CVX Swap,Swap,False,US5856368042,2025-08-13T08:24:38,2027-11-24,9980939.92,2134.92,,P00033165,EquityTrading-6,2311.013,,Swap,4318,9997873.46,2025-08-16,Failed,buy,completed,Mean Reversion,CVX,2025-08-12,Trader002,T0023,2025-08-16,,Electronic,
+,Unallocated,Derivatives,cme,,150.39,Rejected,Jefferies,US,CP0040,Broker,2024-10-16T17:24:38,USD,622777139,,DEAL00033166,,Exotics,,NYSE,EXT77895523,7.46,,INST006165,JNJ Commodity,Commodity,True,US7968558161,2024-10-17T10:24:38,,119628.63,,,P00033166,Derivatives-10,2687.8697,,Commodity,44,119786.48,2024-10-20,Settled,buy,failed,Directional,JNJ,2024-10-16,Trader009,T0037,2024-10-20,,Electronic,
+,Pending,Options Trading,lch,,827.95,Confirmed,Jefferies,JP,CP0005,Broker,2025-04-22T17:24:38,GBP,837145974,,DEAL00033167,,Delta One,,NYSE,EXT34682794,39.73,,INST006881,NVDA Equity,Equity,True,US6910450391,2025-04-22T21:24:38,,478376.21,,PARENT000733,P00033167,OptionsTrading-5,4208.4441,,Equity,113,479243.89,2025-04-27,Settled,sell,cancelled,Mean Reversion,NVDA,2025-04-22,Trader013,T0042,2025-04-27,,Electronic,
+,Pending,ETF Trading,lch,,1943.06,Unconfirmed,Goldman Sachs,DE,CP0093,Broker,2024-12-22T17:24:38,JPY,,,DEAL00033168,,Structured,,NYSE,EXT90428216,51.51,,INST005213,LLY Index,Index,False,US8483763078,2024-12-22T18:24:38,,1334157.22,,PARENT000531,P00033168,ETFTrading-9,1364.9342,,Index,977,1336151.79,2024-12-26,Settled,sell,failed,Market Making,LLY,2024-12-22,Trader015,T0033,2024-12-26,,Voice,
+,Pending,Equity Trading,dtcc,,5076.19,Confirmed,UBS,FR,CP0013,Institution,2025-08-02T17:24:38,CHF,353689981,8872.3,DEAL00033169,,Flow Trading,,NYSE,,432.27,,INST006154,TSLA Swap,Swap,True,US4905739580,2025-08-03T11:24:38,,4710338.02,9759.53,PARENT006124,P00033169,EquityTrading-6,3655.7703,,Swap,1288,4715846.48,2025-08-03,Unsettled,sell,completed,Market Making,TSLA,2025-08-02,Trader025,T0041,2025-08-03,,Electronic,
+,Pending,Bond Trading,eurex,Trade 33170 - Special handling required,57.27,Pending,Jefferies,UK,CP0020,Broker,2025-01-11T17:24:38,GBP,668004497,,DEAL00033170,,Exotics,,NYSE,EXT20330522,14.45,,INST006402,NVDA Index,Index,True,US3492445306,2025-01-11T20:24:38,2025-07-16,145963.69,,PARENT002317,P00033170,BondTrading-2,896.4789,UBS,Index,162,146035.41,2025-01-16,Pending,sell,failed,Directional,NVDA,2025-01-11,Trader025,T0019,2025-01-16,,Electronic,
+,Allocated,Credit Trading,eurex,,3093.04,Pending,Morgan Stanley,FR,CP0097,Broker,2024-09-29T17:24:38,USD,,,DEAL00033171,,Electronic,,NYSE,EXT37205567,171.81,,INST003092,GS Future,Future,True,,2024-09-30T08:24:38,2032-05-01,1727808.13,,,P00033171,CreditTrading-8,3825.4884,,Future,451,1731072.98,2024-10-04,Unsettled,sell,cancelled,Mean Reversion,GS,2024-09-29,Trader019,T0035,2024-10-04,,Electronic,
+,Allocated,Emerging Markets,cme,,3388.37,Unconfirmed,Jefferies,SG,CP0057,Institution,2025-05-05T17:24:38,CAD,,,DEAL00033172,,Electronic,,NASDAQ,EXT96063204,35.06,,INST007748,JNJ CDS,CDS,False,US5385273741,2025-05-06T09:24:38,,1777762.71,,,P00033172,EmergingMarkets-2,2911.5936,,CDS,610,1781186.14,2025-05-10,Unsettled,buy,cancelled,Directional,JNJ,2025-05-05,Trader007,T0004,2025-05-10,,Voice,
+,Unallocated,Options Trading,jscc,,310.9,Pending,Citigroup,US,CP0081,Broker,2024-12-02T17:24:38,USD,416094123,,DEAL00033173,,Structured,,NASDAQ,EXT14778912,59.98,,INST003019,HSBC CDS,CDS,False,US4923142656,2024-12-02T19:24:38,2030-10-26,632776.59,,PARENT002253,P00033173,OptionsTrading-3,675.7779,,CDS,936,633147.47,2024-12-04,Settled,sell,cancelled,Momentum,HSBC,2024-12-02,Trader001,T0050,2024-12-04,,Electronic,
+,Partial,Emerging Markets,jscc,,1419.39,Pending,Wells Fargo,AU,CP0042,Broker,2025-07-13T17:24:38,AUD,385757280,2997.19,DEAL00033174,,Exotics,,NYSE,,296.1,,INST007335,PFE Swap,Swap,True,US3666902271,2025-07-14T12:24:38,2033-07-06,4368809.56,3296.91,,P00033174,EmergingMarkets-6,1038.9195,,Swap,4205,4370525.05,2025-07-15,Settled,buy,cancelled,Market Making,PFE,2025-07-13,Trader027,T0007,2025-07-15,,Voice,
+,Partial,Derivatives,ice,,5324.58,Rejected,Mizuho,US,CP0005,Broker,2024-09-23T17:24:38,EUR,,,DEAL00033175,,Exotics,,NYSE,EXT71250969,241.59,,INST008039,AAPL FX Spot,FX Spot,True,US1851265997,2024-09-24T14:24:38,,6219452.58,,,P00033175,Derivatives-5,764.9124,Mizuho,FX Spot,8130,6225018.75,2024-09-27,Settled,buy,cancelled,Directional,AAPL,2024-09-23,Trader034,T0046,2024-09-27,,Voice,
+,Partial,Derivatives,cme,,2000.91,Confirmed,Deutsche Bank,CA,CP0040,Broker,2025-01-25T17:24:38,GBP,,,DEAL00033176,,Flow Trading,,NASDAQ,,103.88,,INST009251,BAC Future,Future,True,US6075861309,2025-01-26T11:24:38,,1305415.19,,,P00033176,Derivatives-7,3796.672,,Future,343,1307519.98,2025-01-29,Failed,buy,failed,Relative Value,BAC,2025-01-25,Trader027,T0026,2025-01-29,,Voice,
+,Partial,Structured Products,jscc,,18069.58,Rejected,RBC Capital,US,CP0072,Institution,2025-01-19T17:24:38,EUR,,,DEAL00033177,,Delta One,,NYSE,EXT99378842,682.37,,INST009297,UNH Index,Index,True,US5478997278,2025-01-19T22:24:38,2029-04-14,9794421.89,,,P00033177,StructuredProducts-10,2381.1925,,Index,4113,9813173.84,2025-01-22,Pending,buy,partial,Market Making,UNH,2025-01-19,Trader008,T0023,2025-01-22,,Voice,
+,Unallocated,Credit Trading,cme,,18113.8,Rejected,Nomura,US,CP0040,Broker,2025-01-02T17:24:38,USD,173586952,,DEAL00033178,,Market Making,,NASDAQ,EXT93680738,397.41,,INST009587,UNH FX Spot,FX Spot,True,US1980753201,2025-01-03T00:24:38,2030-05-21,9590590.43,,,P00033178,CreditTrading-8,684.9598,,FX Spot,14001,9609101.64,2025-01-04,Settled,buy,partial,Mean Reversion,UNH,2025-01-02,Trader036,T0018,2025-01-04,,Electronic,
+,Partial,Emerging Markets,lch,,2903.22,Unconfirmed,Citigroup,CA,CP0096,Broker,2025-06-24T17:24:38,USD,125704737,,DEAL00033179,,Arbitrage,,NYSE,,244.95,,INST003241,BP Future,Future,False,US2771508490,2025-06-25T07:24:38,,3062698.8,,,P00033179,EmergingMarkets-6,728.975,,Future,4201,3065846.97,2025-06-26,Settled,sell,pending,Arbitrage,BP,2025-06-24,Trader041,T0002,2025-06-26,,Voice,
+,Partial,ETF Trading,jscc,,219.06,Unconfirmed,Nomura,AU,CP0090,Broker,2025-06-13T17:24:38,CAD,,,DEAL00033180,,Delta One,,NYSE,,5.74,,INST007656,WFC Equity,Equity,True,US1269983866,2025-06-14T04:24:38,,160410.43,,PARENT004149,P00033180,ETFTrading-5,2683.2919,,Equity,59,160635.23,2025-06-16,Failed,sell,completed,Event Driven,WFC,2025-06-13,Trader023,T0034,2025-06-16,,Voice,
+,Unallocated,Credit Trading,cme,,2536.84,Unconfirmed,Jefferies,CA,CP0080,Institution,2025-03-06T17:24:38,USD,535475822,,DEAL00033181,0.3977,Market Making,,NYSE,EXT84636629,115.49,0.077707,INST005340,MS Option,Option,False,US5421217710,2025-03-07T07:24:38,,1893172.15,,PARENT005507,P00033181,CreditTrading-1,3319.643,Nomura,Option,570,1895824.48,2025-03-10,Pending,buy,failed,Hedging,MS,2025-03-06,Trader037,T0033,2025-03-10,33.25,Voice,
+,Partial,Equity Trading,dtcc,,8857.96,Pending,Bank of America,FR,CP0083,Institution,2025-07-06T17:24:38,JPY,384255297,,DEAL00033182,,Structured,,NASDAQ,,186.85,,INST003508,META FX Forward,FX Forward,True,US9569294569,2025-07-06T23:24:38,2025-09-23,5402823.84,,,P00033182,EquityTrading-2,917.1167,Mizuho,FX Forward,5891,5411868.65,2025-07-08,Failed,sell,pending,Momentum,META,2025-07-06,Trader020,T0050,2025-07-08,,Electronic,
+,Partial,Derivatives,cme,,4028.07,Confirmed,JP Morgan,UK,CP0031,Broker,2024-09-09T17:24:38,USD,,,DEAL00033183,,Arbitrage,,NYSE,,139.08,,INST002504,JNJ FX Spot,FX Spot,True,US8349964652,2024-09-10T16:24:38,,5723682.95,,,P00033183,Derivatives-4,3349.1183,,FX Spot,1709,5727850.1,2024-09-11,Failed,buy,pending,Momentum,JNJ,2024-09-09,Trader015,T0001,2024-09-11,,Electronic,
+,Unallocated,Structured Products,cme,,7581.57,Confirmed,Bank of America,JP,CP0016,Institution,2024-12-25T17:24:38,CHF,,,DEAL00033184,,Arbitrage,,NYSE,EXT25229670,279.88,,INST007336,JNJ Commodity,Commodity,True,US1031665542,2024-12-26T07:24:38,2031-11-18,7304749.53,,,P00033184,StructuredProducts-10,1568.6066,Credit Suisse,Commodity,4656,7312610.98,2024-12-30,Failed,buy,completed,Hedging,JNJ,2024-12-25,Trader025,T0010,2024-12-30,,Electronic,
+,Allocated,Structured Products,eurex,,2339.77,Unconfirmed,Morgan Stanley,DE,CP0082,Broker,2024-09-19T17:24:38,CHF,158165048,425.36,DEAL00033185,,Electronic,,NYSE,EXT31806446,87.35,,INST006452,GS Swap,Swap,True,US1492400847,2024-09-20T16:24:38,,2580348.98,467.9,,P00033185,StructuredProducts-6,2960.8517,,Swap,871,2582776.1,2024-09-21,Pending,buy,cancelled,Hedging,GS,2024-09-19,Trader022,T0047,2024-09-21,,Electronic,
+8891.34,Partial,ETF Trading,ice,,1276.82,Confirmed,Nomura,FR,CP0023,Institution,2024-08-20T17:24:38,CHF,553593598,1967.9,DEAL00033186,,Exotics,20.97,NYSE,EXT51043109,53.82,,INST008328,WFC Bond,Bond,True,US1972946380,2024-08-20T18:24:38,,1097524.78,2164.69,,P00033186,ETFTrading-10,2190.4691,Bank of America,Bond,501,1098855.42,2024-08-21,Settled,sell,cancelled,Directional,WFC,2024-08-20,Trader018,T0002,2024-08-21,,Electronic,0.0966
+,Allocated,Equity Trading,lch,,13987.31,Pending,Citigroup,UK,CP0086,Institution,2024-12-18T17:24:38,CHF,,,DEAL00033187,,Delta One,,NYSE,EXT48835545,260.03,,INST008094,UNH FX Spot,FX Spot,True,,2024-12-19T17:24:38,,7624774.51,,,P00033187,EquityTrading-3,2257.8679,Wells Fargo,FX Spot,3376,7639021.85,2024-12-21,Settled,sell,pending,Arbitrage,UNH,2024-12-18,Trader027,T0046,2024-12-21,,Electronic,
+,Pending,Bond Trading,eurex,,11538.43,Rejected,JP Morgan,SG,CP0091,Institution,2024-11-25T17:24:38,USD,781155510,,DEAL00033188,,Electronic,,NYSE,EXT23893170,640.88,,INST008441,GOOGL FX Spot,FX Spot,True,US8008571757,2024-11-26T05:24:38,,7421173.79,,,P00033188,BondTrading-4,2752.3496,,FX Spot,2696,7433353.1,2024-11-27,Failed,buy,pending,Momentum,GOOGL,2024-11-25,Trader034,T0014,2024-11-27,,Electronic,
+,Allocated,Commodities,jscc,,6584.54,Pending,RBC Capital,SG,CP0071,Institution,2025-07-01T17:24:38,AUD,625355030,,DEAL00033189,,Delta One,,NYSE,,944.18,,INST008829,GOOGL Equity,Equity,True,US9353643603,2025-07-02T02:24:38,,9882838.83,,,P00033189,Commodities-9,808.3416,Credit Suisse,Equity,12226,9890367.55,2025-07-05,Pending,buy,failed,Market Making,GOOGL,2025-07-01,Trader012,T0049,2025-07-05,,Electronic,
+,Pending,Equity Trading,ice,,14423.48,Rejected,Citigroup,UK,CP0090,Broker,2025-05-21T17:24:38,EUR,908219375,,DEAL00033190,,Structured,,NYSE,EXT34443837,449.1,,INST004871,BP Forward,Forward,True,US3899921574,2025-05-22T10:24:38,,7381000.67,,,P00033190,EquityTrading-5,103.0595,,Forward,71618,7395873.25,2025-05-24,Failed,sell,completed,Hedging,BP,2025-05-21,Trader004,T0004,2025-05-24,,Voice,
+,Allocated,Commodities,jscc,,4351.88,Unconfirmed,Goldman Sachs,DE,CP0010,Institution,2025-05-01T17:24:38,GBP,,6962.34,DEAL00033191,,Prop Trading,,NYSE,EXT67105407,280.84,,INST009906,GS Swap,Swap,True,US3088046362,2025-05-02T09:24:38,,4943431.19,7658.57,,P00033191,Commodities-4,4442.1063,,Swap,1112,4948063.91,2025-05-06,Pending,buy,cancelled,Relative Value,GS,2025-05-01,Trader010,T0023,2025-05-06,,Voice,
+,Partial,ETF Trading,eurex,,966.06,Pending,Jefferies,FR,CP0092,Institution,2024-10-18T17:24:38,EUR,865157325,,DEAL00033192,,Structured,,NYSE,EXT54260288,64.33,,INST004306,BP Future,Future,True,US7288964517,2024-10-19T02:24:38,,1072895.5,,,P00033192,ETFTrading-1,3652.9837,,Future,293,1073925.89,2024-10-19,Pending,sell,completed,Momentum,BP,2024-10-18,Trader028,T0032,2024-10-19,,Voice,
+,Unallocated,ETF Trading,dtcc,,2924.83,Rejected,RBC Capital,FR,CP0089,Broker,2025-03-26T17:24:38,CHF,285668443,,DEAL00033193,,Exotics,,NYSE,,113.05,,INST001081,BP CDS,CDS,True,US6123670041,2025-03-27T04:24:38,,1772902.44,,,P00033193,ETFTrading-4,2908.1966,,CDS,609,1775940.32,2025-03-29,Failed,buy,failed,Event Driven,BP,2025-03-26,Trader043,T0043,2025-03-29,,Electronic,
+,Partial,Structured Products,eurex,,15864.59,Confirmed,Nomura,AU,CP0080,Broker,2025-01-27T17:24:38,CAD,573428246,,DEAL00033194,0.8296,Arbitrage,,NYSE,EXT05301440,771.57,0.015154,INST008260,JNJ Option,Option,True,US5124519650,2025-01-28T13:24:38,2027-05-05,8922098.07,,,P00033194,StructuredProducts-8,2251.6835,Nomura,Option,3962,8938734.23,2025-01-31,Unsettled,buy,cancelled,Hedging,JNJ,2025-01-27,Trader016,T0018,2025-01-31,84.28,Voice,
+,Pending,Options Trading,lch,,10017.39,Rejected,HSBC,SG,CP0001,Institution,2025-01-22T17:24:38,GBP,913805268,,DEAL00033195,,Arbitrage,,NYSE,EXT26436917,279.29,,INST008110,BP FX Spot,FX Spot,False,US2743125163,2025-01-23T04:24:38,,9313133.21,,,P00033195,OptionsTrading-1,1486.8889,,FX Spot,6263,9323429.89,2025-01-25,Settled,sell,pending,Directional,BP,2025-01-22,Trader041,T0007,2025-01-25,,Electronic,
+,Partial,Futures Trading,jscc,Trade 33196 - Special handling required,14927.83,Unconfirmed,HSBC,CH,CP0027,Broker,2024-10-29T17:24:38,GBP,339236785,,DEAL00033196,,Prop Trading,,NYSE,EXT05008566,149.86,,INST000409,BP ETF,ETF,True,US7176799207,2024-10-30T02:24:38,,7664394.21,,PARENT008703,P00033196,FuturesTrading-10,1265.4849,,ETF,6056,7679471.9,2024-11-02,Unsettled,sell,pending,Arbitrage,BP,2024-10-29,Trader020,T0025,2024-11-02,,Voice,
+,Pending,Options Trading,cme,,2383.52,Unconfirmed,JP Morgan,UK,CP0004,Institution,2025-07-25T17:24:38,EUR,862147840,5224.41,DEAL00033197,,Exotics,,NYSE,EXT57036387,77.71,,INST005500,PFE Swap,Swap,True,,2025-07-26T15:24:38,,1595605.0,5746.85,,P00033197,OptionsTrading-2,4779.1226,Goldman Sachs,Swap,333,1598066.23,2025-07-30,Failed,sell,pending,Momentum,PFE,2025-07-25,Trader004,T0013,2025-07-30,,Electronic,
+,Unallocated,FX Trading,dtcc,,1044.35,Pending,Jefferies,CH,CP0010,Institution,2025-08-04T17:24:38,GBP,600080504,2013.36,DEAL00033198,,Prop Trading,,NYSE,EXT43915068,28.85,,INST007171,MS Swap,Swap,True,,2025-08-05T09:24:38,,1931905.5,2214.7,,P00033198,FXTrading-6,2821.0172,Bank of America,Swap,684,1932978.7,2025-08-07,Settled,sell,failed,Hedging,MS,2025-08-04,Trader006,T0037,2025-08-07,,Electronic,
+,Pending,Equity Trading,lch,,11.37,Confirmed,Bank of America,UK,CP0006,Institution,2025-07-29T17:24:38,AUD,,,DEAL00033199,,Market Making,,NYSE,EXT50897470,1.59,,INST007263,NVDA Forward,Forward,True,,2025-07-30T12:24:38,,32786.97,,,P00033199,EquityTrading-1,924.7761,,Forward,35,32799.93,2025-08-03,Pending,sell,completed,Directional,NVDA,2025-07-29,Trader031,T0001,2025-08-03,,Electronic,
+,Partial,ETF Trading,cme,,580.58,Pending,Citigroup,US,CP0073,Institution,2025-05-08T17:24:38,AUD,620212189,,DEAL00033200,,Electronic,,NYSE,EXT59037948,15.63,,INST003065,C Equity,Equity,False,US3881137873,2025-05-09T02:24:38,,327030.08,,,P00033200,ETFTrading-8,3771.7945,,Equity,86,327626.29,2025-05-12,Failed,buy,pending,Market Making,C,2025-05-08,Trader039,T0016,2025-05-12,,Voice,
+,Unallocated,Structured Products,jscc,Trade 33201 - Special handling required,536.12,Unconfirmed,Citigroup,AU,CP0071,Institution,2024-11-05T17:24:38,GBP,592092262,,DEAL00033201,,Arbitrage,,NYSE,EXT75663002,362.37,,INST002321,C ETF,ETF,False,US2658908020,2024-11-06T03:24:38,,4173886.68,,,P00033201,StructuredProducts-6,2158.7215,,ETF,1933,4174785.17,2024-11-06,Failed,buy,partial,Hedging,C,2024-11-05,Trader031,T0039,2024-11-06,,Electronic,
+,Pending,Bond Trading,dtcc,,3775.76,Pending,Credit Suisse,CH,CP0011,Broker,2025-07-23T17:24:38,USD,,,DEAL00033202,-0.6744,Market Making,,NYSE,EXT17998756,61.74,0.073439,INST001164,HSBC Option,Option,True,US6125368874,2025-07-24T06:24:38,2034-04-14,2156461.48,,PARENT003746,P00033202,BondTrading-6,4426.1491,UBS,Option,487,2160298.98,2025-07-25,Settled,sell,partial,Event Driven,HSBC,2025-07-23,Trader019,T0012,2025-07-25,91.23,Electronic,
+,Partial,FX Trading,eurex,,2534.15,Unconfirmed,Wells Fargo,UK,CP0100,Broker,2024-10-13T17:24:38,EUR,,,DEAL00033203,,Electronic,,NYSE,EXT84836196,92.22,,INST006588,HSBC Equity,Equity,True,US2605559859,2024-10-14T15:24:38,,4975618.41,,PARENT002820,P00033203,FXTrading-3,2489.9266,Credit Suisse,Equity,1998,4978244.78,2024-10-17,Settled,buy,partial,Relative Value,HSBC,2024-10-13,Trader017,T0019,2024-10-17,,Electronic,
+,Partial,Structured Products,ice,,2287.73,Confirmed,JP Morgan,AU,CP0021,Institution,2025-05-07T17:24:38,USD,,,DEAL00033204,,Electronic,,NYSE,,252.7,,INST008989,CVX Index,Index,True,US3989907712,2025-05-07T21:24:38,,4596046.62,,,P00033204,StructuredProducts-4,2467.7993,,Index,1862,4598587.05,2025-05-10,Failed,buy,cancelled,Momentum,CVX,2025-05-07,Trader021,T0023,2025-05-10,,Voice,
+,Allocated,Futures Trading,dtcc,Trade 33205 - Special handling required,8021.89,Rejected,Deutsche Bank,JP,CP0071,Institution,2025-07-06T17:24:38,AUD,438567701,,DEAL00033205,,Delta One,,NASDAQ,EXT56176441,92.85,,INST001263,GS Equity,Equity,False,US9779603534,2025-07-07T09:24:38,2029-09-07,7881692.39,,,P00033205,FuturesTrading-6,3151.3918,Wells Fargo,Equity,2501,7889807.13,2025-07-10,Unsettled,buy,completed,Momentum,GS,2025-07-06,Trader024,T0018,2025-07-10,,Voice,
+,Pending,Emerging Markets,jscc,,450.96,Unconfirmed,Morgan Stanley,DE,CP0011,Broker,2025-03-05T17:24:38,CAD,803127702,,DEAL00033206,,Flow Trading,,NYSE,EXT87578563,17.27,,INST006603,XOM Index,Index,False,,2025-03-06T03:24:38,,379081.6,,,P00033206,EmergingMarkets-8,829.6877,Goldman Sachs,Index,456,379549.83,2025-03-08,Pending,buy,partial,Event Driven,XOM,2025-03-05,Trader007,T0037,2025-03-08,,Electronic,
+,Allocated,ETF Trading,jscc,,5646.99,Confirmed,Citigroup,UK,CP0041,Broker,2025-02-21T17:24:38,USD,,,DEAL00033207,,Market Making,,NASDAQ,,76.52,,INST000622,MSFT Commodity,Commodity,False,US9485854007,2025-02-22T04:24:38,,6862082.73,,,P00033207,ETFTrading-10,1511.692,,Commodity,4539,6867806.24,2025-02-22,Settled,sell,completed,Relative Value,MSFT,2025-02-21,Trader010,T0041,2025-02-22,,Electronic,
+,Partial,Structured Products,cme,,9345.26,Pending,Credit Suisse,US,CP0072,Broker,2024-12-17T17:24:38,USD,467793197,,DEAL00033208,,Structured,,NYSE,EXT69405050,900.3,,INST007555,XOM Commodity,Commodity,True,,2024-12-18T00:24:38,,9274414.36,,,P00033208,StructuredProducts-5,4279.0467,Mizuho,Commodity,2167,9284659.92,2024-12-18,Failed,buy,pending,Arbitrage,XOM,2024-12-17,Trader022,T0014,2024-12-18,,Voice,
+,Pending,Prime Brokerage,lch,,1453.89,Unconfirmed,RBC Capital,UK,CP0013,Institution,2025-04-19T17:24:38,CHF,499098529,,DEAL00033209,,Delta One,,NYSE,,98.25,,INST008864,C Index,Index,True,US8557346653,2025-04-19T21:24:38,,1641697.1,,,P00033209,PrimeBrokerage-3,1903.3037,,Index,862,1643249.24,2025-04-21,Settled,buy,cancelled,Market Making,C,2025-04-19,Trader003,T0038,2025-04-21,,Voice,
+,Partial,Credit Trading,cme,,967.34,Confirmed,Credit Suisse,CA,CP0001,Broker,2025-03-01T17:24:38,JPY,,,DEAL00033210,,Arbitrage,,NYSE,EXT90985010,248.61,,INST004506,META Equity,Equity,True,US2827923618,2025-03-01T19:24:38,,3060221.55,,,P00033210,CreditTrading-2,440.8105,,Equity,6942,3061437.5,2025-03-03,Failed,sell,cancelled,Relative Value,META,2025-03-01,Trader029,T0020,2025-03-03,,Voice,
+4403.92,Pending,FX Trading,jscc,,13642.25,Confirmed,Morgan Stanley,UK,CP0091,Institution,2025-03-28T17:24:38,CAD,152821247,9616.38,DEAL00033211,,Market Making,13.12,NASDAQ,EXT90196594,290.06,,INST001921,UNH Bond,Bond,False,US9528348309,2025-03-29T06:24:38,,7216574.82,10578.02,,P00033211,FXTrading-5,4961.042,HSBC,Bond,1454,7230507.13,2025-04-01,Unsettled,buy,cancelled,Momentum,UNH,2025-03-28,Trader003,T0003,2025-04-01,,Voice,0.079
+,Allocated,Prime Brokerage,dtcc,,7187.33,Confirmed,Bank of America,UK,CP0020,Broker,2025-05-02T17:24:38,GBP,,,DEAL00033212,,Market Making,,NYSE,,407.76,,INST007685,PFE FX Forward,FX Forward,True,US5687855601,2025-05-03T12:24:38,,5399311.24,,PARENT003877,P00033212,PrimeBrokerage-7,3560.1888,,FX Forward,1516,5406906.33,2025-05-06,Settled,buy,pending,Relative Value,PFE,2025-05-02,Trader002,T0028,2025-05-06,,Voice,
+,Partial,Bond Trading,ice,,4709.79,Rejected,Jefferies,UK,CP0016,Broker,2025-02-19T17:24:38,JPY,713786862,,DEAL00033213,,Arbitrage,,NYSE,EXT21892396,86.06,,INST004635,SHEL FX Spot,FX Spot,False,US4248144394,2025-02-19T22:24:38,2028-11-19,6409261.86,,PARENT008522,P00033213,BondTrading-2,2715.8325,,FX Spot,2359,6414057.71,2025-02-23,Unsettled,buy,partial,Mean Reversion,SHEL,2025-02-19,Trader005,T0029,2025-02-23,,Voice,
+,Partial,FX Trading,lch,,5719.45,Rejected,Mizuho,AU,CP0050,Institution,2024-12-14T17:24:38,CAD,,,DEAL00033214,,Delta One,,NYSE,,126.86,,INST001429,XOM CDS,CDS,False,US6566724848,2024-12-15T16:24:38,2030-12-24,5020771.64,,PARENT006559,P00033214,FXTrading-9,409.644,,CDS,12256,5026617.95,2024-12-17,Pending,buy,pending,Relative Value,XOM,2024-12-14,Trader016,T0015,2024-12-17,,Voice,
+,Allocated,Options Trading,eurex,,2359.88,Confirmed,Jefferies,UK,CP0067,Broker,2024-09-15T17:24:38,GBP,,,DEAL00033215,,Structured,,NYSE,EXT64393850,43.83,,INST001822,MSFT FX Spot,FX Spot,True,US2018668504,2024-09-16T01:24:38,,2752091.42,,PARENT005739,P00033215,OptionsTrading-1,2502.3866,Goldman Sachs,FX Spot,1099,2754495.13,2024-09-18,Pending,sell,failed,Market Making,MSFT,2024-09-15,Trader032,T0013,2024-09-18,,Voice,
+,Unallocated,Structured Products,dtcc,Trade 33216 - Special handling required,628.84,Rejected,Barclays,CA,CP0053,Institution,2024-11-20T17:24:38,JPY,,,DEAL00033216,,Structured,,NYSE,EXT65417531,116.95,,INST001689,C Commodity,Commodity,True,US6895314065,2024-11-21T10:24:38,,1952741.93,,,P00033216,StructuredProducts-9,2214.9241,,Commodity,881,1953487.72,2024-11-24,Failed,buy,partial,Hedging,C,2024-11-20,Trader034,T0017,2024-11-24,,Voice,
+,Unallocated,ETF Trading,ice,Trade 33217 - Special handling required,7306.59,Pending,Morgan Stanley,HK,CP0095,Institution,2024-10-18T17:24:38,CHF,644792771,,DEAL00033217,,Market Making,,NYSE,EXT89369978,152.8,,INST007590,C FX Forward,FX Forward,True,US1547925745,2024-10-19T00:24:38,,4134113.67,,PARENT001269,P00033217,ETFTrading-10,4098.7709,,FX Forward,1008,4141573.06,2024-10-19,Settled,buy,partial,Directional,C,2024-10-18,Trader031,T0045,2024-10-19,,Voice,
+,Partial,Equity Trading,jscc,,8329.98,Rejected,HSBC,HK,CP0055,Broker,2025-08-06T17:24:38,USD,971691446,,DEAL00033218,,Market Making,,NASDAQ,EXT18471676,422.79,,INST001567,UNH Index,Index,True,US4710981521,2025-08-07T13:24:38,,6873190.25,,PARENT008263,P00033218,EquityTrading-10,3025.0777,Jefferies,Index,2272,6881943.02,2025-08-10,Pending,sell,failed,Mean Reversion,UNH,2025-08-06,Trader024,T0039,2025-08-10,,Electronic,
+,Pending,Commodities,jscc,,1009.01,Pending,Barclays,US,CP0056,Institution,2025-06-15T17:24:38,CAD,477511688,,DEAL00033219,,Arbitrage,,NYSE,EXT04514409,13.42,,INST003499,UNH Equity,Equity,False,US1988294999,2025-06-16T14:24:38,,571872.42,,PARENT008949,P00033219,Commodities-2,1412.6645,,Equity,404,572894.85,2025-06-17,Settled,sell,pending,Event Driven,UNH,2025-06-15,Trader049,T0032,2025-06-17,,Electronic,
+,Allocated,Futures Trading,eurex,,8839.88,Unconfirmed,Mizuho,SG,CP0073,Institution,2025-08-06T17:24:38,USD,,,DEAL00033220,,Prop Trading,,NYSE,EXT33860825,85.12,,INST002608,PFE Commodity,Commodity,True,,2025-08-07T10:24:38,,7418739.99,,,P00033220,FuturesTrading-10,600.8643,,Commodity,12346,7427664.99,2025-08-07,Failed,buy,completed,Market Making,PFE,2025-08-06,Trader037,T0014,2025-08-07,,Voice,
+,Partial,Commodities,eurex,,765.61,Confirmed,Barclays,DE,CP0044,Institution,2024-11-25T17:24:38,GBP,,,DEAL00033221,,Prop Trading,,NYSE,EXT01970877,97.39,,INST000440,AMZN Index,Index,True,US9988217617,2024-11-25T23:24:38,,1940977.79,,PARENT007967,P00033221,Commodities-10,1908.9247,,Index,1016,1941840.79,2024-11-30,Settled,buy,completed,Hedging,AMZN,2024-11-25,Trader021,T0037,2024-11-30,,Electronic,
+,Allocated,Equity Trading,ice,,1615.1,Unconfirmed,HSBC,US,CP0009,Institution,2024-11-05T17:24:38,CAD,,,DEAL00033222,,Flow Trading,,NYSE,EXT18271458,319.67,,INST007067,PFE Commodity,Commodity,True,,2024-11-06T12:24:38,,4863795.29,,,P00033222,EquityTrading-7,4483.7109,Barclays,Commodity,1084,4865730.06,2024-11-07,Settled,buy,completed,Arbitrage,PFE,2024-11-05,Trader033,T0016,2024-11-07,,Voice,
+,Unallocated,Prime Brokerage,ice,,432.68,Rejected,Citigroup,US,CP0065,Institution,2024-12-24T17:24:38,AUD,,1613.71,DEAL00033223,,Flow Trading,,NYSE,,82.47,,INST002494,MSFT Swap,Swap,True,US1175028024,2024-12-25T12:24:38,,2284639.6,1775.08,,P00033223,PrimeBrokerage-7,1697.9767,,Swap,1345,2285154.75,2024-12-28,Failed,buy,partial,Relative Value,MSFT,2024-12-24,Trader033,T0031,2024-12-28,,Voice,
+,Allocated,Futures Trading,eurex,,4031.44,Pending,Morgan Stanley,HK,CP0088,Institution,2024-11-13T17:24:38,CAD,598928373,,DEAL00033224,,Structured,,NYSE,,670.71,,INST004337,PFE Forward,Forward,True,US1528688022,2024-11-14T11:24:38,,8988723.21,,PARENT000068,P00033224,FuturesTrading-5,3801.844,,Forward,2364,8993425.36,2024-11-17,Settled,sell,failed,Momentum,PFE,2024-11-13,Trader023,T0008,2024-11-17,,Electronic,
+,Allocated,Prime Brokerage,jscc,,1213.08,Rejected,Bank of America,US,CP0018,Institution,2024-08-21T17:24:38,EUR,775428657,,DEAL00033225,,Market Making,,NASDAQ,EXT78283304,105.67,,INST003053,C FX Forward,FX Forward,True,,2024-08-22T16:24:38,2034-07-29,1256785.73,,PARENT005199,P00033225,PrimeBrokerage-1,2831.3797,,FX Forward,443,1258104.48,2024-08-25,Settled,buy,cancelled,Directional,C,2024-08-21,Trader037,T0007,2024-08-25,,Voice,
+,Partial,Options Trading,jscc,,10332.84,Confirmed,Citigroup,UK,CP0098,Institution,2025-05-25T17:24:38,CHF,171882780,,DEAL00033226,,Electronic,,NASDAQ,,288.06,,INST008953,PFE ETF,ETF,False,,2025-05-26T01:24:38,2031-04-14,8059108.25,,,P00033226,OptionsTrading-4,1960.7764,,ETF,4110,8069729.15,2025-05-29,Pending,buy,failed,Event Driven,PFE,2025-05-25,Trader007,T0042,2025-05-29,,Voice,
+,Allocated,Structured Products,cme,,3464.6,Confirmed,Goldman Sachs,HK,CP0021,Institution,2025-05-25T17:24:38,AUD,,7019.82,DEAL00033227,,Electronic,,NYSE,EXT45524409,485.59,,INST006302,BP Swap,Swap,False,US2288944353,2025-05-26T03:24:38,,7330826.71,7721.8,,P00033227,StructuredProducts-9,4284.5998,RBC Capital,Swap,1710,7334776.9,2025-05-26,Failed,sell,pending,Event Driven,BP,2025-05-25,Trader041,T0038,2025-05-26,,Voice,
+,Unallocated,Emerging Markets,cme,,4009.32,Rejected,HSBC,UK,CP0016,Institution,2025-08-07T17:24:38,EUR,436536917,,DEAL00033228,0.8306,Prop Trading,,NYSE,EXT86288832,165.1,0.067736,INST009557,BAC Option,Option,True,US8262903949,2025-08-08T05:24:38,,3391639.89,,,P00033228,EmergingMarkets-7,787.9525,,Option,4304,3395814.31,2025-08-09,Settled,buy,completed,Directional,BAC,2025-08-07,Trader010,T0015,2025-08-09,36.54,Electronic,
+,Pending,Structured Products,jscc,,353.14,Rejected,Deutsche Bank,DE,CP0019,Institution,2024-10-29T17:24:38,CHF,520190691,,DEAL00033229,,Prop Trading,,NYSE,,213.93,,INST004969,HSBC Index,Index,False,US6049441460,2024-10-30T08:24:38,,2389049.9,,,P00033229,StructuredProducts-1,1273.933,Mizuho,Index,1875,2389616.97,2024-11-01,Unsettled,sell,partial,Market Making,HSBC,2024-10-29,Trader016,T0016,2024-11-01,,Electronic,
+,Pending,Prime Brokerage,lch,,13063.56,Rejected,BNP Paribas,JP,CP0094,Institution,2025-07-05T17:24:38,USD,759086106,4342.14,DEAL00033230,,Electronic,,NYSE,,620.12,,INST005293,META Swap,Swap,True,US2119910746,2025-07-05T19:24:38,,9300300.78,4776.35,,P00033230,PrimeBrokerage-1,3319.3938,Goldman Sachs,Swap,2801,9313984.46,2025-07-10,Unsettled,sell,cancelled,Relative Value,META,2025-07-05,Trader047,T0034,2025-07-10,,Voice,
+,Pending,Structured Products,lch,,9000.56,Unconfirmed,Citigroup,HK,CP0093,Institution,2025-03-15T17:24:38,CAD,711784709,,DEAL00033231,,Delta One,,NYSE,EXT09387913,103.78,,INST009514,GOOGL Future,Future,False,,2025-03-16T14:24:38,,5815994.71,,,P00033231,StructuredProducts-3,2210.9039,,Future,2630,5825099.05,2025-03-20,Pending,buy,cancelled,Momentum,GOOGL,2025-03-15,Trader019,T0045,2025-03-20,,Electronic,
+,Pending,ETF Trading,dtcc,Trade 33232 - Special handling required,3044.54,Pending,Citigroup,HK,CP0019,Institution,2025-07-19T17:24:38,JPY,,,DEAL00033232,,Exotics,,NYSE,EXT57665103,181.72,,INST003851,PFE FX Forward,FX Forward,True,,2025-07-19T19:24:38,,2652631.16,,,P00033232,ETFTrading-8,3670.7429,,FX Forward,722,2655857.42,2025-07-24,Unsettled,buy,partial,Hedging,PFE,2025-07-19,Trader006,T0021,2025-07-24,,Electronic,
+,Allocated,Structured Products,cme,,5142.59,Confirmed,RBC Capital,JP,CP0022,Institution,2025-07-31T17:24:38,USD,573932600,,DEAL00033233,,Flow Trading,,NYSE,,123.09,,INST009946,META FX Spot,FX Spot,True,US3899449165,2025-08-01T09:24:38,2034-07-25,2734238.19,,,P00033233,StructuredProducts-5,4542.913,,FX Spot,601,2739503.87,2025-08-05,Failed,buy,pending,Event Driven,META,2025-07-31,Trader047,T0009,2025-08-05,,Electronic,
+,Allocated,FX Trading,lch,,13627.02,Unconfirmed,Nomura,HK,CP0067,Institution,2025-01-12T17:24:38,JPY,,,DEAL00033234,,Arbitrage,,NYSE,EXT14219153,267.62,,INST000243,SHEL Index,Index,True,,2025-01-13T16:24:38,,7463850.01,,,P00033234,FXTrading-1,782.5417,,Index,9537,7477744.65,2025-01-16,Settled,sell,completed,Hedging,SHEL,2025-01-12,Trader020,T0006,2025-01-16,,Electronic,
+,Pending,Derivatives,eurex,,759.07,Pending,Nomura,FR,CP0051,Institution,2025-03-13T17:24:38,USD,861715568,,DEAL00033235,0.7897,Market Making,,NYSE,EXT08061217,386.32,0.025375,INST007036,NVDA Option,Option,True,US8321304460,2025-03-14T15:24:38,,4644761.76,,,P00033235,Derivatives-8,2317.5436,,Option,2004,4645907.15,2025-03-16,Pending,sell,pending,Mean Reversion,NVDA,2025-03-13,Trader035,T0031,2025-03-16,97.06,Electronic,
+,Partial,Futures Trading,dtcc,,1814.05,Pending,BNP Paribas,DE,CP0090,Broker,2025-07-29T17:24:38,EUR,757986116,,DEAL00033236,0.2251,Market Making,,NYSE,EXT43658058,183.04,0.01714,INST008755,WFC Option,Option,True,US6265824363,2025-07-30T10:24:38,,1935412.76,,,P00033236,FuturesTrading-1,2488.2688,Jefferies,Option,777,1937409.85,2025-08-02,Settled,sell,failed,Arbitrage,WFC,2025-07-29,Trader023,T0014,2025-08-02,52.79,Electronic,
+,Allocated,Emerging Markets,jscc,,10913.67,Confirmed,Barclays,FR,CP0079,Institution,2025-07-22T17:24:38,CHF,,,DEAL00033237,,Exotics,,NYSE,EXT52004954,700.14,,INST008856,PFE FX Forward,FX Forward,True,US8304975587,2025-07-23T05:24:38,,7474108.89,,,P00033237,EmergingMarkets-10,658.334,,FX Forward,11353,7485722.7,2025-07-25,Unsettled,sell,completed,Relative Value,PFE,2025-07-22,Trader004,T0016,2025-07-25,,Voice,
+3964.5,Unallocated,Futures Trading,lch,,5370.93,Confirmed,Deutsche Bank,SG,CP0032,Institution,2025-01-18T17:24:38,CAD,741386726,6580.69,DEAL00033238,,Market Making,28.75,NASDAQ,EXT02212810,565.73,,INST003430,MSFT Bond,Bond,True,US5679943345,2025-01-18T21:24:38,,6366579.59,7238.76,,P00033238,FuturesTrading-1,2424.6037,,Bond,2625,6372516.25,2025-01-19,Unsettled,buy,partial,Momentum,MSFT,2025-01-18,Trader038,T0039,2025-01-19,,Voice,0.0365
+,Unallocated,Prime Brokerage,ice,,12896.2,Rejected,Bank of America,FR,CP0098,Institution,2025-05-17T17:24:38,JPY,508694539,,DEAL00033239,,Prop Trading,,NYSE,EXT61646950,167.4,,INST006616,META Future,Future,False,US8194094293,2025-05-18T00:24:38,,8944607.73,,PARENT006841,P00033239,PrimeBrokerage-3,2935.8312,,Future,3046,8957671.33,2025-05-19,Pending,sell,completed,Event Driven,META,2025-05-17,Trader044,T0025,2025-05-19,,Voice,
+,Unallocated,Derivatives,cme,,869.68,Confirmed,JP Morgan,CH,CP0005,Institution,2024-08-23T17:24:38,CHF,,,DEAL00033240,,Market Making,,NASDAQ,,50.89,,INST000664,META Commodity,Commodity,True,,2024-08-23T21:24:38,,1132076.39,,,P00033240,Derivatives-5,2892.0296,,Commodity,391,1132996.96,2024-08-26,Pending,buy,cancelled,Arbitrage,META,2024-08-23,Trader046,T0016,2024-08-26,,Electronic,
+7484.22,Partial,Equity Trading,ice,,1288.32,Confirmed,HSBC,CH,CP0056,Broker,2025-01-19T17:24:38,USD,787229063,5848.86,DEAL00033241,,Market Making,20.49,NASDAQ,EXT80491264,187.29,,INST009382,LLY Bond,Bond,False,,2025-01-20T09:24:38,2029-06-29,3951146.14,6433.75,,P00033241,EquityTrading-2,2106.6073,,Bond,1875,3952621.75,2025-01-23,Pending,buy,partial,Arbitrage,LLY,2025-01-19,Trader042,T0001,2025-01-23,,Electronic,0.0486
+,Partial,Futures Trading,eurex,,7740.2,Unconfirmed,UBS,US,CP0047,Institution,2025-05-29T17:24:38,EUR,936308579,,DEAL00033242,,Structured,,NASDAQ,,109.83,,INST002329,JPM Equity,Equity,True,US4114515176,2025-05-30T07:24:38,2033-09-27,5233800.83,,,P00033242,FuturesTrading-9,1042.1041,,Equity,5022,5241650.86,2025-05-30,Unsettled,sell,partial,Arbitrage,JPM,2025-05-29,Trader010,T0045,2025-05-30,,Electronic,
+,Pending,FX Trading,cme,,7401.21,Confirmed,Morgan Stanley,CA,CP0010,Broker,2025-01-17T17:24:38,JPY,,2707.25,DEAL00033243,,Electronic,,NASDAQ,,369.4,,INST008093,AMZN Swap,Swap,False,US7239740746,2025-01-18T12:24:38,2029-03-14,6947956.46,2977.98,PARENT006250,P00033243,FXTrading-1,3480.1575,,Swap,1996,6955727.07,2025-01-18,Settled,buy,completed,Event Driven,AMZN,2025-01-17,Trader019,T0025,2025-01-18,,Voice,
+,Pending,Bond Trading,jscc,,8960.51,Pending,Bank of America,SG,CP0081,Institution,2025-07-30T17:24:38,CAD,,,DEAL00033244,,Arbitrage,,NASDAQ,,205.66,,INST000791,UNH ETF,ETF,True,,2025-07-30T22:24:38,,5114314.17,,,P00033244,BondTrading-5,2987.0092,,ETF,1712,5123480.34,2025-07-31,Failed,sell,completed,Hedging,UNH,2025-07-30,Trader016,T0025,2025-07-31,,Electronic,
+,Pending,Structured Products,lch,,1528.04,Unconfirmed,Jefferies,JP,CP0063,Institution,2024-11-08T17:24:38,USD,574602106,,DEAL00033245,,Flow Trading,,NYSE,EXT92842358,107.6,,INST003323,C FX Spot,FX Spot,True,US8800124954,2024-11-09T03:24:38,,1244199.05,,,P00033245,StructuredProducts-10,621.1155,,FX Spot,2003,1245834.69,2024-11-12,Pending,buy,pending,Relative Value,C,2024-11-08,Trader049,T0045,2024-11-12,,Electronic,
+,Pending,Futures Trading,jscc,,1244.62,Pending,Credit Suisse,SG,CP0068,Broker,2024-11-11T17:24:38,USD,,,DEAL00033246,,Prop Trading,,NYSE,EXT22327186,97.63,,INST001556,TSLA FX Forward,FX Forward,True,US7071337633,2024-11-12T02:24:38,2031-05-07,1523165.72,,,P00033246,FuturesTrading-1,3837.8441,,FX Forward,396,1524507.97,2024-11-14,Pending,buy,partial,Mean Reversion,TSLA,2024-11-11,Trader048,T0003,2024-11-14,,Electronic,
+,Allocated,Futures Trading,lch,,9656.4,Pending,Wells Fargo,FR,CP0074,Broker,2024-10-05T17:24:38,GBP,771451395,,DEAL00033247,,Market Making,,NASDAQ,,872.1,,INST009151,TSLA Future,Future,True,US9824153343,2024-10-06T08:24:38,,9213679.39,,,P00033247,FuturesTrading-5,2241.8113,,Future,4109,9224207.89,2024-10-07,Failed,sell,completed,Mean Reversion,TSLA,2024-10-05,Trader026,T0026,2024-10-07,,Voice,
+,Unallocated,Bond Trading,eurex,,178.9,Confirmed,Barclays,FR,CP0033,Broker,2025-07-14T17:24:38,AUD,,,DEAL00033248,,Arbitrage,,NASDAQ,EXT09001632,30.24,,INST006214,AMZN Future,Future,True,US5032343544,2025-07-14T22:24:38,,604961.96,,,P00033248,BondTrading-4,4522.725,,Future,133,605171.1,2025-07-19,Failed,buy,pending,Mean Reversion,AMZN,2025-07-14,Trader006,T0003,2025-07-19,,Voice,
+,Allocated,Equity Trading,cme,,3667.5,Confirmed,UBS,UK,CP0007,Institution,2025-01-01T17:24:38,JPY,,,DEAL00033249,,Flow Trading,,NASDAQ,EXT16530320,121.81,,INST007511,CVX FX Spot,FX Spot,True,US8312536365,2025-01-02T12:24:38,,6035344.28,,,P00033249,EquityTrading-3,1412.4888,,FX Spot,4272,6039133.59,2025-01-05,Pending,sell,pending,Mean Reversion,CVX,2025-01-01,Trader033,T0044,2025-01-05,,Electronic,
+,Unallocated,Futures Trading,jscc,,975.48,Confirmed,HSBC,US,CP0072,Institution,2025-04-18T17:24:38,CHF,,7584.29,DEAL00033250,,Market Making,,NYSE,EXT48987994,119.98,,INST006061,PFE Swap,Swap,True,US2257685583,2025-04-19T14:24:38,,5480985.11,8342.72,PARENT003219,P00033250,FuturesTrading-2,664.4164,,Swap,8249,5482080.57,2025-04-20,Unsettled,buy,failed,Directional,PFE,2025-04-18,Trader050,T0003,2025-04-20,,Electronic,
+,Allocated,Options Trading,jscc,,5060.45,Pending,Jefferies,HK,CP0094,Institution,2024-12-02T17:24:38,CHF,613662077,,DEAL00033251,-0.0374,Electronic,,NYSE,EXT45585403,379.58,0.048617,INST003052,XOM Option,Option,False,US6197561423,2024-12-03T08:24:38,,6191763.16,,PARENT008588,P00033251,OptionsTrading-4,1361.0471,RBC Capital,Option,4549,6197203.19,2024-12-04,Settled,buy,pending,Relative Value,XOM,2024-12-02,Trader031,T0026,2024-12-04,50.58,Electronic,
+,Pending,Emerging Markets,eurex,,9302.6,Rejected,Deutsche Bank,SG,CP0009,Institution,2025-02-24T17:24:38,AUD,930944129,,DEAL00033252,,Electronic,,NYSE,,434.39,,INST006789,MSFT FX Spot,FX Spot,True,US3226317612,2025-02-25T16:24:38,,5645584.51,,,P00033252,EmergingMarkets-3,3552.9726,,FX Spot,1588,5655321.5,2025-02-25,Failed,buy,partial,Market Making,MSFT,2025-02-24,Trader018,T0046,2025-02-25,,Voice,
+,Partial,Structured Products,jscc,Trade 33253 - Special handling required,2848.27,Rejected,Wells Fargo,FR,CP0079,Institution,2025-02-20T17:24:38,AUD,715632316,,DEAL00033253,,Flow Trading,,NYSE,EXT90016238,62.95,,INST005507,CVX CDS,CDS,False,US9426268157,2025-02-20T18:24:38,2027-06-30,2830869.53,,,P00033253,StructuredProducts-8,4678.5417,Mizuho,CDS,605,2833780.75,2025-02-24,Unsettled,buy,failed,Hedging,CVX,2025-02-20,Trader012,T0016,2025-02-24,,Electronic,
+1168.02,Partial,Prime Brokerage,ice,,746.06,Confirmed,UBS,US,CP0055,Broker,2025-03-01T17:24:38,USD,783034255,4311.92,DEAL00033254,,Delta One,4.55,NYSE,,317.25,,INST000466,JPM Bond,Bond,True,US6395108028,2025-03-02T06:24:38,,4860369.15,4743.11,,P00033254,PrimeBrokerage-2,1796.7696,,Bond,2705,4861432.46,2025-03-06,Unsettled,buy,completed,Momentum,JPM,2025-03-01,Trader003,T0041,2025-03-06,,Electronic,0.0303
+,Pending,Commodities,lch,,1012.64,Pending,Wells Fargo,CA,CP0064,Institution,2025-05-27T17:24:38,USD,,,DEAL00033255,,Structured,,NYSE,,70.07,,INST000643,TTE Equity,Equity,True,US6731246783,2025-05-27T18:24:38,,809006.33,,PARENT009089,P00033255,Commodities-3,4343.3202,,Equity,186,810089.04,2025-05-29,Settled,sell,failed,Directional,TTE,2025-05-27,Trader015,T0020,2025-05-29,,Voice,
+,Allocated,Derivatives,ice,Trade 33256 - Special handling required,3583.95,Confirmed,Morgan Stanley,SG,CP0006,Institution,2025-02-04T17:24:38,GBP,,5671.6,DEAL00033256,,Market Making,,NASDAQ,EXT63454672,89.04,,INST000363,NVDA Swap,Swap,True,US4841021486,2025-02-05T00:24:38,2027-12-27,1812275.61,6238.76,,P00033256,Derivatives-2,3178.1952,Nomura,Swap,570,1815948.6,2025-02-06,Settled,buy,partial,Directional,NVDA,2025-02-04,Trader012,T0025,2025-02-06,,Voice,
+4724.94,Partial,Equity Trading,lch,,1579.21,Confirmed,HSBC,JP,CP0032,Institution,2025-06-27T17:24:38,USD,,2350.38,DEAL00033257,,Electronic,28.02,NYSE,EXT96265128,244.95,,INST003503,TTE Bond,Bond,False,US1660237106,2025-06-28T00:24:38,2026-02-28,6825708.69,2585.42,,P00033257,EquityTrading-4,4074.7882,,Bond,1675,6827532.85,2025-06-30,Failed,sell,partial,Event Driven,TTE,2025-06-27,Trader021,T0036,2025-06-30,,Electronic,0.0454
+,Allocated,Credit Trading,cme,,792.5,Rejected,Wells Fargo,CH,CP0010,Broker,2024-12-27T17:24:38,CHF,,,DEAL00033258,,Exotics,,NYSE,EXT35811295,100.09,,INST003147,BP ETF,ETF,True,US5411001736,2024-12-27T18:24:38,,1378287.77,,,P00033258,CreditTrading-9,2158.0137,,ETF,638,1379180.36,2024-12-30,Pending,buy,completed,Directional,BP,2024-12-27,Trader012,T0038,2024-12-30,,Electronic,
+,Partial,Credit Trading,ice,,544.76,Confirmed,Deutsche Bank,CA,CP0012,Institution,2024-10-01T17:24:38,JPY,719834336,,DEAL00033259,,Electronic,,NYSE,EXT04018952,12.46,,INST006094,UNH CDS,CDS,True,US6295244232,2024-10-02T09:24:38,,274191.35,,,P00033259,CreditTrading-5,2047.137,,CDS,133,274748.57,2024-10-03,Settled,sell,cancelled,Event Driven,UNH,2024-10-01,Trader013,T0044,2024-10-03,,Voice,
+,Pending,Structured Products,ice,,279.2,Rejected,BNP Paribas,FR,CP0052,Broker,2024-10-06T17:24:38,AUD,188452801,4151.77,DEAL00033260,,Delta One,,NYSE,EXT13654340,73.58,,INST002551,BAC Swap,Swap,True,US3226224655,2024-10-06T20:24:38,,889572.25,4566.95,PARENT007580,P00033260,StructuredProducts-8,1798.3669,,Swap,494,889925.03,2024-10-10,Pending,sell,cancelled,Mean Reversion,BAC,2024-10-06,Trader036,T0031,2024-10-10,,Electronic,
+,Pending,Equity Trading,cme,,4703.34,Pending,Deutsche Bank,US,CP0093,Broker,2024-09-01T17:24:38,AUD,537400602,,DEAL00033261,,Market Making,,NYSE,EXT23018794,424.58,,INST007800,PFE CDS,CDS,True,,2024-09-02T01:24:38,,4884859.96,,,P00033261,EquityTrading-8,575.6784,Barclays,CDS,8485,4889987.88,2024-09-04,Unsettled,buy,cancelled,Hedging,PFE,2024-09-01,Trader031,T0033,2024-09-04,,Electronic,
+,Partial,Structured Products,eurex,,1566.33,Unconfirmed,Bank of America,US,CP0092,Institution,2024-11-09T17:24:38,GBP,,,DEAL00033262,,Structured,,NYSE,EXT72082420,32.38,,INST000157,JNJ ETF,ETF,True,US3779942739,2024-11-09T22:24:38,,1318004.46,,,P00033262,StructuredProducts-2,4683.4354,,ETF,281,1319603.17,2024-11-12,Failed,buy,failed,Event Driven,JNJ,2024-11-09,Trader014,T0032,2024-11-12,,Electronic,
+,Partial,FX Trading,ice,,16421.19,Confirmed,Goldman Sachs,FR,CP0059,Broker,2024-10-25T17:24:38,CHF,,,DEAL00033263,,Market Making,,NYSE,,208.96,,INST009757,HSBC CDS,CDS,True,US8554846321,2024-10-26T04:24:38,2026-03-16,9104478.04,,PARENT002702,P00033263,FXTrading-5,298.7996,,CDS,30470,9121108.19,2024-10-30,Failed,buy,failed,Market Making,HSBC,2024-10-25,Trader044,T0050,2024-10-30,,Electronic,
+,Partial,Credit Trading,cme,,8203.84,Rejected,Credit Suisse,US,CP0003,Institution,2024-10-05T17:24:38,JPY,,,DEAL00033264,,Exotics,,NYSE,EXT98210032,194.53,,INST007927,TSLA Forward,Forward,True,,2024-10-05T20:24:38,,7270592.79,,PARENT009998,P00033264,CreditTrading-10,2593.5358,,Forward,2803,7278991.16,2024-10-09,Unsettled,sell,partial,Hedging,TSLA,2024-10-05,Trader050,T0027,2024-10-09,,Voice,
+,Unallocated,Credit Trading,eurex,,9377.18,Rejected,JP Morgan,CA,CP0003,Institution,2025-04-03T17:24:38,AUD,741110870,,DEAL00033265,,Flow Trading,,NYSE,,596.37,,INST006157,TSLA Equity,Equity,True,US4578880203,2025-04-04T05:24:38,,8417263.79,,,P00033265,CreditTrading-9,4928.8889,,Equity,1707,8427237.34,2025-04-08,Unsettled,sell,failed,Relative Value,TSLA,2025-04-03,Trader014,T0009,2025-04-08,,Voice,
+9633.12,Allocated,Emerging Markets,lch,,8488.78,Unconfirmed,Bank of America,HK,CP0016,Institution,2024-11-21T17:24:38,CHF,,4180.44,DEAL00033266,,Prop Trading,21.68,NYSE,,251.9,,INST008926,JPM Bond,Bond,True,,2024-11-21T22:24:38,,4926424.26,4598.48,,P00033266,EmergingMarkets-4,967.0531,Deutsche Bank,Bond,5094,4935164.94,2024-11-22,Failed,buy,partial,Arbitrage,JPM,2024-11-21,Trader020,T0039,2024-11-22,,Electronic,0.0377
+3093.07,Allocated,Structured Products,jscc,Trade 33267 - Special handling required,1917.8,Unconfirmed,Citigroup,FR,CP0039,Broker,2025-06-02T17:24:38,CHF,870979004,4412.0,DEAL00033267,,Structured,8.15,NASDAQ,,189.63,,INST003248,AAPL Bond,Bond,False,,2025-06-03T12:24:38,2028-05-12,4099572.07,4853.2,PARENT000822,P00033267,StructuredProducts-6,2561.6128,Mizuho,Bond,1600,4101679.5,2025-06-03,Unsettled,buy,partial,Relative Value,AAPL,2025-06-02,Trader015,T0015,2025-06-03,,Electronic,0.0349
+,Unallocated,Futures Trading,jscc,,10392.62,Rejected,Wells Fargo,FR,CP0018,Institution,2024-10-17T17:24:38,GBP,114294994,,DEAL00033268,,Exotics,,NYSE,,118.28,,INST001385,MSFT Index,Index,True,US7364609343,2024-10-18T03:24:38,2029-05-19,6501098.82,,PARENT004173,P00033268,FuturesTrading-9,2716.3025,,Index,2393,6511609.72,2024-10-20,Failed,sell,completed,Momentum,MSFT,2024-10-17,Trader035,T0042,2024-10-20,,Electronic,
+,Unallocated,Equity Trading,eurex,,2756.5,Confirmed,Citigroup,DE,CP0092,Broker,2025-03-04T17:24:38,JPY,,,DEAL00033269,-0.4473,Electronic,,NASDAQ,EXT63498999,240.18,0.024264,INST007562,UNH Option,Option,False,US8709240918,2025-03-04T21:24:38,,4453318.22,,,P00033269,EquityTrading-10,2262.009,,Option,1968,4456314.9,2025-03-07,Failed,buy,completed,Directional,UNH,2025-03-04,Trader018,T0034,2025-03-07,6.74,Electronic,
+,Unallocated,Emerging Markets,ice,,5420.34,Unconfirmed,Nomura,JP,CP0078,Institution,2025-05-09T17:24:38,AUD,,,DEAL00033270,,Structured,,NYSE,EXT87803335,296.89,,INST003152,TSLA FX Forward,FX Forward,True,US1773911138,2025-05-10T01:24:38,,3887212.79,,,P00033270,EmergingMarkets-4,4334.3091,,FX Forward,896,3892930.02,2025-05-14,Failed,sell,cancelled,Momentum,TSLA,2025-05-09,Trader025,T0050,2025-05-14,,Voice,
+,Unallocated,Options Trading,cme,,14759.31,Unconfirmed,JP Morgan,HK,CP0098,Institution,2025-02-03T17:24:38,GBP,551125848,,DEAL00033271,,Market Making,,NYSE,EXT96543491,239.91,,INST008758,CVX Equity,Equity,True,US5329084646,2025-02-03T23:24:38,,7978811.5,,,P00033271,OptionsTrading-7,4663.171,,Equity,1711,7993810.72,2025-02-08,Settled,sell,pending,Hedging,CVX,2025-02-03,Trader028,T0014,2025-02-08,,Voice,
+9504.11,Allocated,ETF Trading,jscc,,2204.98,Rejected,Credit Suisse,AU,CP0090,Institution,2024-11-02T17:24:38,AUD,148644105,7710.17,DEAL00033272,,Market Making,28.55,NYSE,EXT95427499,267.54,,INST004888,MSFT Bond,Bond,True,,2024-11-03T13:24:38,2028-08-22,3756580.96,8481.19,,P00033272,ETFTrading-7,3034.2932,Jefferies,Bond,1238,3759053.48,2024-11-04,Pending,sell,completed,Relative Value,MSFT,2024-11-02,Trader008,T0036,2024-11-04,,Voice,0.0642
+,Allocated,Equity Trading,ice,,7188.72,Unconfirmed,HSBC,DE,CP0099,Institution,2025-03-01T17:24:38,USD,537663532,,DEAL00033273,-0.1319,Electronic,,NASDAQ,EXT63972337,428.01,0.024986,INST005048,JNJ Option,Option,True,US1045909138,2025-03-02T14:24:38,,6884620.47,,,P00033273,EquityTrading-5,3818.2886,HSBC,Option,1803,6892237.2,2025-03-02,Settled,sell,partial,Directional,JNJ,2025-03-01,Trader002,T0002,2025-03-02,96.92,Voice,
+,Pending,Derivatives,eurex,,3894.5,Pending,RBC Capital,HK,CP0021,Institution,2025-06-02T17:24:38,USD,904722827,,DEAL00033274,,Electronic,,NYSE,EXT71049580,133.24,,INST001202,JPM Future,Future,True,US6081451634,2025-06-03T14:24:38,,2712963.35,,,P00033274,Derivatives-1,1730.9984,JP Morgan,Future,1567,2716991.09,2025-06-03,Failed,sell,completed,Event Driven,JPM,2025-06-02,Trader017,T0041,2025-06-03,,Electronic,
+,Partial,Structured Products,jscc,,476.41,Unconfirmed,HSBC,AU,CP0026,Broker,2025-05-21T17:24:38,CHF,451575127,,DEAL00033275,,Flow Trading,,NYSE,EXT60217965,165.96,,INST008491,BAC Equity,Equity,True,US9653474077,2025-05-21T23:24:38,,1707487.5,,PARENT001899,P00033275,StructuredProducts-10,4503.3331,,Equity,379,1708129.87,2025-05-23,Unsettled,buy,pending,Mean Reversion,BAC,2025-05-21,Trader021,T0009,2025-05-23,,Voice,
+,Allocated,ETF Trading,lch,,15803.5,Unconfirmed,Jefferies,CH,CP0028,Broker,2025-03-28T17:24:38,CAD,582807662,,DEAL00033276,,Flow Trading,,NYSE,EXT80082402,410.67,,INST003191,JNJ FX Spot,FX Spot,False,US6734767866,2025-03-28T23:24:38,,9576585.97,,,P00033276,ETFTrading-6,4694.6975,,FX Spot,2039,9592800.14,2025-04-01,Settled,sell,failed,Event Driven,JNJ,2025-03-28,Trader019,T0047,2025-04-01,,Voice,
+,Partial,Commodities,cme,,18298.12,Unconfirmed,BNP Paribas,JP,CP0008,Broker,2024-10-13T17:24:38,USD,,,DEAL00033277,,Flow Trading,,NYSE,,577.0,,INST002506,BAC FX Forward,FX Forward,True,US3738492211,2024-10-14T03:24:38,,9436383.71,,,P00033277,Commodities-2,4703.4494,Jefferies,FX Forward,2006,9455258.83,2024-10-15,Unsettled,buy,partial,Hedging,BAC,2024-10-13,Trader049,T0005,2024-10-15,,Voice,
+6524.75,Partial,Credit Trading,ice,,2886.62,Confirmed,Mizuho,FR,CP0039,Institution,2025-02-21T17:24:38,JPY,,5713.55,DEAL00033278,,Prop Trading,27.18,NYSE,,263.1,,INST000304,META Bond,Bond,False,US5949366059,2025-02-21T18:24:38,,2770925.08,6284.91,,P00033278,CreditTrading-3,1172.9016,,Bond,2362,2774074.8,2025-02-24,Settled,sell,partial,Event Driven,META,2025-02-21,Trader018,T0006,2025-02-24,,Voice,0.0768
+,Pending,Equity Trading,lch,,4006.96,Pending,Morgan Stanley,FR,CP0088,Institution,2025-04-18T17:24:38,USD,593300524,,DEAL00033279,,Arbitrage,,NYSE,EXT16535249,277.89,,INST004098,MRK Equity,Equity,False,US4971733851,2025-04-19T06:24:38,,3679380.94,,,P00033279,EquityTrading-4,4884.9811,JP Morgan,Equity,753,3683665.79,2025-04-23,Settled,sell,cancelled,Relative Value,MRK,2025-04-18,Trader015,T0010,2025-04-23,,Voice,
+,Unallocated,FX Trading,dtcc,,3232.28,Confirmed,Citigroup,JP,CP0036,Institution,2025-02-12T17:24:38,CAD,,,DEAL00033280,,Flow Trading,,NYSE,EXT69169424,164.64,,INST000801,MRK Future,Future,True,US9332623220,2025-02-13T10:24:38,,2037649.12,,,P00033280,FXTrading-8,3154.4195,,Future,645,2041046.04,2025-02-14,Settled,buy,failed,Directional,MRK,2025-02-12,Trader020,T0019,2025-02-14,,Voice,
+,Partial,ETF Trading,eurex,,1031.42,Pending,Credit Suisse,HK,CP0058,Institution,2024-11-27T17:24:38,USD,582169277,,DEAL00033281,,Electronic,,NYSE,EXT87335028,46.99,,INST009041,SHEL ETF,ETF,False,US9104520964,2024-11-28T00:24:38,,2512256.72,,,P00033281,ETFTrading-8,4792.5914,,ETF,524,2513335.13,2024-11-29,Failed,sell,partial,Market Making,SHEL,2024-11-27,Trader015,T0018,2024-11-29,,Voice,
+,Pending,FX Trading,jscc,,3081.75,Rejected,Jefferies,CA,CP0060,Broker,2025-04-26T17:24:38,CHF,603185229,,DEAL00033282,,Arbitrage,,NASDAQ,EXT43565063,155.75,,INST001808,BP Equity,Equity,False,US1652109267,2025-04-26T23:24:38,2034-02-12,2117375.16,,,P00033282,FXTrading-1,2884.488,Barclays,Equity,734,2120612.66,2025-04-30,Settled,sell,failed,Hedging,BP,2025-04-26,Trader048,T0033,2025-04-30,,Voice,
+,Unallocated,Emerging Markets,dtcc,,9228.52,Confirmed,UBS,CH,CP0097,Broker,2025-05-04T17:24:38,CAD,489709828,,DEAL00033283,,Delta One,,NYSE,EXT12050996,841.11,,INST000322,JNJ Equity,Equity,True,US5298365756,2025-05-04T18:24:38,,9137248.37,,,P00033283,EmergingMarkets-8,2220.4075,JP Morgan,Equity,4115,9147318.0,2025-05-09,Pending,sell,partial,Event Driven,JNJ,2025-05-04,Trader024,T0002,2025-05-09,,Voice,
+,Partial,Emerging Markets,dtcc,,2387.23,Confirmed,Deutsche Bank,CA,CP0034,Institution,2025-05-09T17:24:38,USD,,,DEAL00033284,,Flow Trading,,NASDAQ,EXT07958735,364.33,,INST000362,HSBC Equity,Equity,True,,2025-05-10T04:24:38,,9401912.36,,PARENT001288,P00033284,EmergingMarkets-10,2159.7567,,Equity,4353,9404663.92,2025-05-10,Unsettled,buy,completed,Hedging,HSBC,2025-05-09,Trader032,T0006,2025-05-10,,Electronic,
+,Partial,ETF Trading,dtcc,,10837.17,Confirmed,Goldman Sachs,US,CP0002,Institution,2025-06-08T17:24:38,EUR,,,DEAL00033285,,Structured,,NYSE,EXT04221087,573.24,,INST004378,BP Forward,Forward,True,US7533303195,2025-06-08T18:24:38,,7006593.31,,PARENT005410,P00033285,ETFTrading-6,279.6689,,Forward,25053,7018003.72,2025-06-09,Settled,sell,failed,Momentum,BP,2025-06-08,Trader027,T0026,2025-06-09,,Electronic,
+,Allocated,Emerging Markets,cme,,611.18,Confirmed,Goldman Sachs,CA,CP0027,Institution,2025-03-26T17:24:38,GBP,,,DEAL00033286,,Prop Trading,,NYSE,,18.9,,INST000700,JPM Future,Future,False,,2025-03-26T22:24:38,,370167.65,,,P00033286,EmergingMarkets-3,3906.8455,,Future,94,370797.73,2025-03-31,Pending,buy,pending,Mean Reversion,JPM,2025-03-26,Trader028,T0024,2025-03-31,,Electronic,
+,Allocated,Options Trading,jscc,,220.58,Confirmed,Deutsche Bank,HK,CP0029,Institution,2025-05-28T17:24:38,AUD,,,DEAL00033287,0.9226,Market Making,,NASDAQ,EXT97122309,10.55,0.021233,INST008241,SHEL Option,Option,True,,2025-05-28T22:24:38,,191547.92,,,P00033287,OptionsTrading-1,4458.164,Deutsche Bank,Option,42,191779.05,2025-05-29,Pending,sell,pending,Momentum,SHEL,2025-05-28,Trader019,T0022,2025-05-29,93.37,Voice,
+,Pending,Emerging Markets,jscc,,12190.53,Pending,Bank of America,CA,CP0018,Institution,2024-08-24T17:24:38,USD,,,DEAL00033288,,Electronic,,NYSE,,673.94,,INST008357,BAC Future,Future,False,US8960743138,2024-08-25T03:24:38,,7258686.06,,,P00033288,EmergingMarkets-3,2746.1734,,Future,2643,7271550.53,2024-08-28,Unsettled,buy,completed,Hedging,BAC,2024-08-24,Trader031,T0026,2024-08-28,,Electronic,
+,Unallocated,Futures Trading,cme,,4192.79,Unconfirmed,UBS,CH,CP0035,Broker,2025-06-25T17:24:38,EUR,600781686,,DEAL00033289,,Delta One,,NYSE,EXT49127932,54.32,,INST008791,JNJ FX Spot,FX Spot,True,US5619477883,2025-06-26T02:24:38,,2762902.87,,,P00033289,FuturesTrading-10,3583.1059,,FX Spot,771,2767149.98,2025-06-28,Failed,sell,pending,Hedging,JNJ,2025-06-25,Trader007,T0011,2025-06-28,,Electronic,
+,Allocated,Emerging Markets,cme,,1390.23,Unconfirmed,Bank of America,DE,CP0024,Institution,2024-10-28T17:24:38,CAD,,,DEAL00033290,,Delta One,,NYSE,EXT55136083,173.75,,INST007696,TSLA Commodity,Commodity,True,,2024-10-29T07:24:38,2027-11-03,3221020.28,,,P00033290,EmergingMarkets-9,609.2624,,Commodity,5286,3222584.26,2024-11-01,Pending,sell,completed,Market Making,TSLA,2024-10-28,Trader018,T0002,2024-11-01,,Voice,
+,Pending,ETF Trading,eurex,,5676.05,Rejected,UBS,JP,CP0050,Broker,2025-03-09T17:24:38,USD,,,DEAL00033291,,Structured,,NYSE,EXT11374591,317.73,,INST000814,HSBC ETF,ETF,True,US1303308000,2025-03-10T03:24:38,,4472767.46,,PARENT005516,P00033291,ETFTrading-8,1008.6911,Nomura,ETF,4434,4478761.24,2025-03-14,Settled,buy,failed,Arbitrage,HSBC,2025-03-09,Trader029,T0036,2025-03-14,,Voice,
+,Allocated,Futures Trading,dtcc,,294.95,Rejected,Deutsche Bank,DE,CP0067,Institution,2025-05-27T17:24:38,JPY,,,DEAL00033292,,Market Making,,NYSE,EXT83400332,166.35,,INST003380,UNH Forward,Forward,True,US4734130556,2025-05-28T09:24:38,,1837835.19,,PARENT003478,P00033292,FuturesTrading-1,1474.7121,,Forward,1246,1838296.49,2025-05-29,Pending,sell,completed,Arbitrage,UNH,2025-05-27,Trader023,T0016,2025-05-29,,Voice,
+,Allocated,Futures Trading,cme,,3673.62,Pending,Morgan Stanley,CA,CP0013,Institution,2025-07-27T17:24:38,GBP,870191318,,DEAL00033293,,Delta One,,NYSE,,139.47,,INST005087,GOOGL FX Forward,FX Forward,True,US5727466871,2025-07-27T18:24:38,2025-12-04,2310858.04,,,P00033293,FuturesTrading-7,870.9534,Barclays,FX Forward,2653,2314671.13,2025-07-28,Unsettled,buy,completed,Directional,GOOGL,2025-07-27,Trader025,T0015,2025-07-28,,Electronic,
+,Pending,Credit Trading,jscc,,336.49,Rejected,BNP Paribas,US,CP0050,Institution,2025-01-26T17:24:38,CHF,,4253.41,DEAL00033294,,Arbitrage,,NASDAQ,EXT89311065,38.61,,INST004107,AMZN Swap,Swap,True,US8951818662,2025-01-27T17:24:38,,422775.59,4678.75,,P00033294,CreditTrading-2,1314.3528,Credit Suisse,Swap,321,423150.69,2025-01-31,Pending,buy,pending,Mean Reversion,AMZN,2025-01-26,Trader035,T0042,2025-01-31,,Electronic,
+,Pending,Emerging Markets,jscc,,11209.54,Unconfirmed,JP Morgan,CA,CP0090,Institution,2024-12-07T17:24:38,EUR,462483559,,DEAL00033295,,Arbitrage,,NYSE,EXT72598939,267.36,,INST006882,C CDS,CDS,True,US5278839087,2024-12-08T13:24:38,2025-09-08,6177426.26,,,P00033295,EmergingMarkets-5,982.0526,HSBC,CDS,6290,6188903.16,2024-12-12,Pending,buy,cancelled,Relative Value,C,2024-12-07,Trader010,T0007,2024-12-12,,Electronic,
+,Unallocated,Futures Trading,ice,,1424.35,Confirmed,Deutsche Bank,HK,CP0051,Institution,2025-07-14T17:24:38,CHF,,,DEAL00033296,0.3748,Prop Trading,,NYSE,EXT48373530,85.35,0.025245,INST006823,NVDA Option,Option,False,US3519302506,2025-07-15T05:24:38,,3041658.48,,,P00033296,FuturesTrading-2,3529.4383,RBC Capital,Option,861,3043168.18,2025-07-16,Pending,sell,failed,Market Making,NVDA,2025-07-14,Trader010,T0030,2025-07-16,91.11,Voice,
+,Partial,FX Trading,lch,,2582.12,Rejected,Jefferies,SG,CP0096,Institution,2025-05-28T17:24:38,AUD,837373051,,DEAL00033297,,Prop Trading,,NYSE,EXT62865059,98.56,,INST004343,AAPL Index,Index,True,US3558131460,2025-05-29T12:24:38,,1599958.8,,,P00033297,FXTrading-2,1345.4209,Bank of America,Index,1189,1602639.48,2025-05-31,Unsettled,sell,pending,Event Driven,AAPL,2025-05-28,Trader006,T0039,2025-05-31,,Voice,
+,Pending,FX Trading,eurex,,689.94,Unconfirmed,Jefferies,SG,CP0046,Institution,2025-08-09T17:24:38,EUR,,,DEAL00033298,,Electronic,,NASDAQ,EXT44272560,48.06,,INST006183,SHEL Future,Future,True,US3511072110,2025-08-10T11:24:38,,1030965.09,,,P00033298,FXTrading-3,1444.199,Credit Suisse,Future,713,1031703.09,2025-08-10,Unsettled,buy,failed,Arbitrage,SHEL,2025-08-09,Trader020,T0014,2025-08-10,,Electronic,
+,Partial,Commodities,cme,,3605.87,Confirmed,Nomura,JP,CP0085,Institution,2025-05-19T17:24:38,USD,953102211,,DEAL00033299,,Delta One,,NYSE,,192.62,,INST003611,MSFT Equity,Equity,True,US3764074622,2025-05-20T07:24:38,,2360555.29,,,P00033299,Commodities-7,108.746,,Equity,21707,2364353.78,2025-05-21,Failed,buy,completed,Event Driven,MSFT,2025-05-19,Trader029,T0021,2025-05-21,,Electronic,
+,Allocated,Commodities,jscc,,1537.26,Unconfirmed,Barclays,CA,CP0080,Institution,2025-04-27T17:24:38,GBP,512725927,,DEAL00033300,,Electronic,,NYSE,,405.49,,INST002023,AAPL Commodity,Commodity,True,US1137758474,2025-04-28T15:24:38,,7220532.07,,,P00033300,Commodities-1,674.4933,,Commodity,10705,7222474.82,2025-05-02,Settled,buy,cancelled,Arbitrage,AAPL,2025-04-27,Trader001,T0003,2025-05-02,,Voice,
+,Allocated,Bond Trading,jscc,,2291.54,Rejected,RBC Capital,JP,CP0071,Institution,2025-01-07T17:24:38,CAD,323276695,8401.07,DEAL00033301,,Arbitrage,,NYSE,EXT71773873,95.33,,INST009196,JPM Swap,Swap,True,US1011015517,2025-01-08T11:24:38,2034-04-17,1337868.39,9241.18,,P00033301,BondTrading-4,2719.8356,,Swap,491,1340255.26,2025-01-12,Settled,sell,pending,Momentum,JPM,2025-01-07,Trader019,T0046,2025-01-12,,Electronic,
+,Allocated,Structured Products,cme,,4844.82,Confirmed,Barclays,SG,CP0029,Broker,2025-01-08T17:24:38,USD,,,DEAL00033302,,Electronic,,NYSE,EXT68432491,356.69,,INST004883,BAC ETF,ETF,False,US3758073908,2025-01-09T07:24:38,2025-03-24,4046561.24,,,P00033302,StructuredProducts-7,4188.78,,ETF,966,4051762.75,2025-01-13,Pending,sell,cancelled,Hedging,BAC,2025-01-08,Trader022,T0044,2025-01-13,,Electronic,
+,Partial,Structured Products,dtcc,,2675.99,Pending,Mizuho,CH,CP0075,Broker,2024-08-23T17:24:38,CAD,,,DEAL00033303,,Market Making,,NASDAQ,EXT29638533,75.38,,INST000447,META Forward,Forward,True,US6870945914,2024-08-24T00:24:38,2034-06-16,7464618.54,,,P00033303,StructuredProducts-6,2617.4073,Nomura,Forward,2851,7467369.91,2024-08-24,Settled,sell,partial,Mean Reversion,META,2024-08-23,Trader013,T0007,2024-08-24,,Voice,
+,Allocated,Commodities,eurex,,1944.91,Rejected,UBS,CA,CP0021,Institution,2025-03-04T17:24:38,AUD,,,DEAL00033304,,Market Making,,NYSE,,137.93,,INST007881,UNH Commodity,Commodity,False,US1058370250,2025-03-04T22:24:38,2033-02-19,1878810.88,,PARENT004824,P00033304,Commodities-3,3582.4073,Barclays,Commodity,524,1880893.72,2025-03-09,Pending,buy,completed,Market Making,UNH,2025-03-04,Trader026,T0011,2025-03-09,,Voice,
+,Allocated,Commodities,cme,Trade 33305 - Special handling required,1522.0,Pending,HSBC,JP,CP0014,Broker,2025-06-18T17:24:38,AUD,304241099,,DEAL00033305,,Exotics,,NYSE,EXT90994161,213.99,,INST009683,MS ETF,ETF,False,US4684657517,2025-06-18T23:24:38,,3173209.56,,,P00033305,Commodities-10,2616.2496,,ETF,1212,3174945.55,2025-06-20,Unsettled,sell,pending,Mean Reversion,MS,2025-06-18,Trader015,T0037,2025-06-20,,Voice,
+,Unallocated,Options Trading,lch,,1623.62,Unconfirmed,Deutsche Bank,CH,CP0072,Institution,2025-03-23T17:24:38,EUR,,,DEAL00033306,,Prop Trading,,NASDAQ,EXT16444469,125.68,,INST006444,LLY Equity,Equity,True,US3835770502,2025-03-24T08:24:38,2030-02-12,3771113.34,,,P00033306,OptionsTrading-6,2153.8971,,Equity,1750,3772862.64,2025-03-26,Pending,buy,partial,Market Making,LLY,2025-03-23,Trader012,T0011,2025-03-26,,Voice,
+,Pending,Credit Trading,lch,,13073.16,Pending,Credit Suisse,CA,CP0039,Institution,2025-08-04T17:24:38,GBP,670499120,,DEAL00033307,,Structured,,NYSE,EXT25688272,109.3,,INST007716,TTE Index,Index,True,,2025-08-05T10:24:38,,6963889.91,,,P00033307,CreditTrading-9,2894.0537,,Index,2406,6977072.37,2025-08-06,Pending,buy,cancelled,Momentum,TTE,2025-08-04,Trader028,T0035,2025-08-06,,Voice,
+3636.7,Allocated,Commodities,ice,,1940.2,Pending,JP Morgan,FR,CP0075,Broker,2025-06-09T17:24:38,USD,198925212,4224.53,DEAL00033308,,Electronic,5.81,NYSE,EXT17045795,215.95,,INST009822,NVDA Bond,Bond,True,US1449764394,2025-06-09T20:24:38,,2428288.74,4646.98,,P00033308,Commodities-5,4843.81,Mizuho,Bond,501,2430444.89,2025-06-10,Settled,sell,partial,Mean Reversion,NVDA,2025-06-09,Trader010,T0041,2025-06-10,,Voice,0.028
+,Pending,Commodities,cme,,520.72,Unconfirmed,Goldman Sachs,JP,CP0050,Broker,2025-03-17T17:24:38,CAD,,,DEAL00033309,,Structured,,NASDAQ,EXT84598992,33.46,,INST003055,LLY FX Spot,FX Spot,True,US5061835762,2025-03-18T08:24:38,,835404.55,,,P00033309,Commodities-2,1638.6944,,FX Spot,509,835958.73,2025-03-20,Failed,sell,cancelled,Relative Value,LLY,2025-03-17,Trader038,T0043,2025-03-20,,Electronic,
+,Partial,Equity Trading,eurex,,6976.65,Pending,Jefferies,SG,CP0025,Institution,2024-12-20T17:24:38,EUR,814428585,8769.01,DEAL00033310,,Delta One,,NYSE,EXT75564966,780.45,,INST004680,XOM Swap,Swap,True,,2024-12-21T09:24:38,2031-04-04,9354965.84,9645.91,,P00033310,EquityTrading-1,4614.2642,,Swap,2027,9362722.94,2024-12-24,Unsettled,sell,completed,Arbitrage,XOM,2024-12-20,Trader009,T0011,2024-12-24,,Voice,
+,Allocated,Bond Trading,jscc,,1546.03,Confirmed,UBS,AU,CP0010,Broker,2024-08-25T17:24:38,EUR,121660648,,DEAL00033311,,Exotics,,NASDAQ,EXT24591418,621.9,,INST006468,HSBC Forward,Forward,False,US5870112093,2024-08-26T02:24:38,2031-01-14,8250954.81,,,P00033311,BondTrading-6,4154.8927,,Forward,1985,8253122.74,2024-08-27,Settled,buy,partial,Market Making,HSBC,2024-08-25,Trader010,T0031,2024-08-27,,Voice,
+,Partial,Credit Trading,eurex,,364.26,Unconfirmed,Citigroup,SG,CP0027,Institution,2024-12-21T17:24:38,AUD,,,DEAL00033312,,Structured,,NYSE,EXT17434837,12.33,,INST004758,PFE FX Spot,FX Spot,True,US2665740151,2024-12-22T10:24:38,,207348.05,,,P00033312,CreditTrading-9,3121.5928,,FX Spot,66,207724.64,2024-12-25,Settled,sell,cancelled,Event Driven,PFE,2024-12-21,Trader009,T0035,2024-12-25,,Electronic,
+,Allocated,Commodities,jscc,,3705.67,Pending,Barclays,CH,CP0016,Institution,2024-09-03T17:24:38,EUR,,,DEAL00033313,,Prop Trading,,NYSE,EXT08327421,728.91,,INST008582,GS Index,Index,True,US4757529040,2024-09-04T04:24:38,,8259088.73,,PARENT008778,P00033313,Commodities-2,3644.3311,,Index,2266,8263523.31,2024-09-04,Pending,buy,failed,Market Making,GS,2024-09-03,Trader049,T0021,2024-09-04,,Electronic,
+,Partial,Credit Trading,jscc,,10124.44,Rejected,JP Morgan,FR,CP0096,Broker,2025-02-13T17:24:38,AUD,698821431,,DEAL00033314,,Structured,,NASDAQ,EXT29243252,196.19,,INST003865,BP Commodity,Commodity,True,US8586222956,2025-02-14T00:24:38,,5889226.78,,,P00033314,CreditTrading-3,3981.5671,,Commodity,1479,5899547.41,2025-02-16,Settled,sell,cancelled,Relative Value,BP,2025-02-13,Trader016,T0023,2025-02-16,,Voice,
+8769.68,Pending,FX Trading,ice,,1377.5,Pending,Citigroup,JP,CP0034,Institution,2025-07-25T17:24:38,EUR,,6745.34,DEAL00033315,,Electronic,25.07,NYSE,,82.67,,INST003640,XOM Bond,Bond,False,US9363521619,2025-07-26T03:24:38,,2332165.1,7419.87,,P00033315,FXTrading-1,4723.0179,,Bond,493,2333625.27,2025-07-29,Unsettled,sell,failed,Event Driven,XOM,2025-07-25,Trader017,T0007,2025-07-29,,Electronic,0.07
+,Unallocated,Derivatives,lch,,6174.25,Confirmed,Jefferies,US,CP0061,Institution,2025-05-05T17:24:38,EUR,962135345,,DEAL00033316,,Exotics,,NYSE,EXT08951410,112.97,,INST009233,C Commodity,Commodity,True,US2293438023,2025-05-06T14:24:38,,4089925.28,,,P00033316,Derivatives-1,3115.7959,,Commodity,1312,4096212.5,2025-05-08,Settled,sell,partial,Arbitrage,C,2025-05-05,Trader015,T0042,2025-05-08,,Electronic,
+,Partial,FX Trading,dtcc,,2529.04,Pending,Bank of America,AU,CP0006,Broker,2025-03-01T17:24:38,JPY,,,DEAL00033317,,Electronic,,NYSE,,139.17,,INST002949,AAPL CDS,CDS,False,US4044831216,2025-03-02T07:24:38,,1407803.36,,,P00033317,FXTrading-7,4062.4755,,CDS,346,1410471.57,2025-03-05,Failed,buy,failed,Hedging,AAPL,2025-03-01,Trader022,T0016,2025-03-05,,Electronic,
+,Pending,ETF Trading,jscc,,5011.29,Rejected,UBS,AU,CP0069,Broker,2025-01-16T17:24:38,JPY,185936685,,DEAL00033318,,Exotics,,NYSE,EXT24597667,519.12,,INST002488,NVDA CDS,CDS,False,,2025-01-17T06:24:38,,6155886.67,,PARENT003346,P00033318,ETFTrading-8,3907.2886,,CDS,1575,6161417.08,2025-01-18,Settled,sell,completed,Momentum,NVDA,2025-01-16,Trader045,T0011,2025-01-18,,Electronic,
+,Pending,ETF Trading,eurex,Trade 33319 - Special handling required,3967.17,Pending,BNP Paribas,DE,CP0047,Broker,2024-11-22T17:24:38,JPY,,,DEAL00033319,-0.9637,Structured,,NYSE,EXT88512643,245.1,0.060391,INST004486,NVDA Option,Option,True,US5512274988,2024-11-23T08:24:38,2026-12-07,2649734.39,,,P00033319,ETFTrading-6,888.7048,Credit Suisse,Option,2981,2653946.66,2024-11-25,Settled,buy,cancelled,Directional,NVDA,2024-11-22,Trader012,T0039,2024-11-25,36.55,Electronic,
+,Partial,Options Trading,eurex,,2404.74,Unconfirmed,Nomura,UK,CP0039,Institution,2025-07-15T17:24:38,CHF,,,DEAL00033320,-0.1728,Electronic,,NYSE,EXT34729289,57.33,0.069238,INST001357,XOM Option,Option,False,US9646272523,2025-07-16T03:24:38,,1783308.11,,,P00033320,OptionsTrading-8,3317.8356,Jefferies,Option,537,1785770.18,2025-07-16,Settled,sell,completed,Market Making,XOM,2025-07-15,Trader040,T0026,2025-07-16,75.41,Voice,
+1064.42,Partial,Credit Trading,dtcc,Trade 33321 - Special handling required,3475.83,Confirmed,Citigroup,DE,CP0068,Broker,2025-07-22T17:24:38,JPY,172885491,6535.59,DEAL00033321,,Structured,0.75,NYSE,EXT65864105,35.42,,INST009874,MSFT Bond,Bond,True,US7395567080,2025-07-23T08:24:38,,3194128.95,7189.15,,P00033321,CreditTrading-5,4188.3816,Mizuho,Bond,762,3197640.2,2025-07-27,Unsettled,sell,failed,Arbitrage,MSFT,2025-07-22,Trader020,T0033,2025-07-27,,Voice,0.0886
+,Pending,Emerging Markets,ice,,8966.41,Rejected,Mizuho,SG,CP0035,Institution,2025-04-22T17:24:38,GBP,,424.15,DEAL00033322,,Arbitrage,,NYSE,,190.83,,INST007493,BAC Swap,Swap,True,US7467247179,2025-04-23T09:24:38,,9448772.43,466.56,,P00033322,EmergingMarkets-6,688.399,,Swap,13725,9457929.67,2025-04-27,Pending,sell,partial,Directional,BAC,2025-04-22,Trader007,T0013,2025-04-27,,Electronic,
+,Pending,Structured Products,dtcc,,4203.19,Confirmed,HSBC,HK,CP0062,Institution,2024-08-14T17:24:38,GBP,,,DEAL00033323,,Market Making,,NYSE,EXT12888941,371.37,,INST002617,PFE Equity,Equity,False,US3024257329,2024-08-14T23:24:38,,5130283.53,,,P00033323,StructuredProducts-1,804.8131,,Equity,6374,5134858.09,2024-08-18,Pending,buy,cancelled,Arbitrage,PFE,2024-08-14,Trader028,T0043,2024-08-18,,Electronic,
+,Pending,Futures Trading,cme,,2515.64,Unconfirmed,HSBC,US,CP0044,Broker,2025-02-21T17:24:38,GBP,430247551,1989.48,DEAL00033324,,Prop Trading,,NYSE,,671.8,,INST003682,TSLA Swap,Swap,True,US6986395120,2025-02-22T11:24:38,,9314339.07,2188.43,,P00033324,FuturesTrading-8,3549.9326,HSBC,Swap,2623,9317526.51,2025-02-23,Failed,buy,failed,Hedging,TSLA,2025-02-21,Trader048,T0006,2025-02-23,,Electronic,
+,Partial,Derivatives,eurex,,20.63,Rejected,RBC Capital,DE,CP0097,Institution,2024-11-07T17:24:38,EUR,,2322.94,DEAL00033325,,Market Making,,NASDAQ,EXT84928495,0.79,,INST002984,UNH Swap,Swap,True,US4142260262,2024-11-08T05:24:38,,13937.11,2555.23,,P00033325,Derivatives-8,1056.9466,UBS,Swap,13,13958.53,2024-11-10,Failed,sell,cancelled,Hedging,UNH,2024-11-07,Trader038,T0036,2024-11-10,,Voice,
+,Unallocated,Emerging Markets,ice,,8738.13,Pending,Barclays,SG,CP0041,Broker,2024-11-14T17:24:38,GBP,676441179,,DEAL00033326,,Prop Trading,,NYSE,EXT71716752,272.05,,INST006463,BP FX Forward,FX Forward,True,US1956394312,2024-11-15T06:24:38,,4402550.29,,,P00033326,EmergingMarkets-10,2856.6663,Deutsche Bank,FX Forward,1541,4411560.47,2024-11-17,Unsettled,sell,cancelled,Arbitrage,BP,2024-11-14,Trader006,T0019,2024-11-17,,Electronic,
+,Allocated,Equity Trading,eurex,,5862.85,Pending,Credit Suisse,SG,CP0023,Broker,2024-08-23T17:24:38,CHF,949202004,,DEAL00033327,,Market Making,,NYSE,,105.76,,INST007945,TSLA FX Spot,FX Spot,True,US3051650641,2024-08-24T11:24:38,,3809524.49,,PARENT008332,P00033327,EquityTrading-2,1608.6994,,FX Spot,2368,3815493.1,2024-08-26,Failed,buy,failed,Market Making,TSLA,2024-08-23,Trader048,T0040,2024-08-26,,Electronic,
+,Pending,Bond Trading,eurex,,7124.84,Confirmed,UBS,UK,CP0029,Institution,2024-09-27T17:24:38,JPY,258252539,,DEAL00033328,,Prop Trading,,NYSE,,242.38,,INST001033,AMZN Index,Index,False,US4109303903,2024-09-28T00:24:38,,4544581.63,,PARENT008514,P00033328,BondTrading-2,2069.6791,,Index,2195,4551948.85,2024-09-30,Failed,sell,pending,Event Driven,AMZN,2024-09-27,Trader023,T0006,2024-09-30,,Electronic,
+6063.07,Allocated,ETF Trading,cme,,3368.56,Pending,Nomura,JP,CP0021,Institution,2025-07-12T17:24:38,CHF,247083781,1042.81,DEAL00033329,,Market Making,2.39,NYSE,EXT03318181,33.46,,INST002772,JNJ Bond,Bond,False,,2025-07-13T05:24:38,,2171612.45,1147.09,,P00033329,ETFTrading-7,2570.5953,,Bond,844,2175014.47,2025-07-14,Unsettled,buy,completed,Market Making,JNJ,2025-07-12,Trader024,T0003,2025-07-14,,Voice,0.0945
+,Allocated,Futures Trading,jscc,,17014.41,Rejected,Citigroup,UK,CP0014,Institution,2025-06-14T17:24:38,GBP,,,DEAL00033330,,Structured,,NYSE,EXT16154540,788.28,,INST004372,NVDA Index,Index,False,US6404330297,2025-06-15T15:24:38,,9282142.94,,,P00033330,FuturesTrading-4,831.3592,,Index,11165,9299945.63,2025-06-15,Settled,buy,partial,Market Making,NVDA,2025-06-14,Trader040,T0009,2025-06-15,,Electronic,
+,Allocated,Emerging Markets,ice,,6446.58,Confirmed,UBS,JP,CP0002,Institution,2025-06-12T17:24:38,GBP,188232147,,DEAL00033331,,Flow Trading,,NASDAQ,EXT21851561,596.25,,INST002475,GOOGL CDS,CDS,True,US2613951179,2025-06-13T17:24:38,,6653940.47,,PARENT004309,P00033331,EmergingMarkets-1,4411.0248,,CDS,1508,6660983.3,2025-06-15,Failed,sell,failed,Hedging,GOOGL,2025-06-12,Trader034,T0027,2025-06-15,,Voice,
+,Allocated,Bond Trading,cme,,5799.93,Pending,JP Morgan,CA,CP0043,Institution,2025-04-13T17:24:38,GBP,,,DEAL00033332,,Arbitrage,,NYSE,,256.43,,INST004587,JNJ Equity,Equity,True,,2025-04-14T12:24:38,2026-07-05,3152063.32,,PARENT008225,P00033332,BondTrading-7,2846.6193,,Equity,1107,3158119.68,2025-04-14,Failed,sell,pending,Event Driven,JNJ,2025-04-13,Trader001,T0022,2025-04-14,,Electronic,
+,Pending,Commodities,lch,,3619.97,Rejected,HSBC,FR,CP0011,Institution,2025-02-22T17:24:38,GBP,,,DEAL00033333,,Prop Trading,,NYSE,,204.5,,INST007184,LLY CDS,CDS,True,US6610353885,2025-02-23T01:24:38,,3390960.95,,,P00033333,Commodities-9,337.8439,Barclays,CDS,10037,3394785.42,2025-02-23,Settled,buy,completed,Mean Reversion,LLY,2025-02-22,Trader048,T0040,2025-02-23,,Electronic,
+9196.67,Pending,Futures Trading,eurex,Trade 33334 - Special handling required,14186.79,Rejected,Jefferies,HK,CP0036,Broker,2025-03-16T17:24:38,CHF,,8550.01,DEAL00033334,,Flow Trading,10.99,NASDAQ,EXT50581312,312.69,,INST007143,TSLA Bond,Bond,True,US9941242095,2025-03-17T10:24:38,,9458937.99,9405.01,,P00033334,FuturesTrading-3,3803.2728,,Bond,2487,9473437.47,2025-03-20,Settled,buy,cancelled,Event Driven,TSLA,2025-03-16,Trader011,T0018,2025-03-20,,Voice,0.0191
+,Pending,Derivatives,lch,,4559.61,Confirmed,Citigroup,FR,CP0015,Institution,2024-09-16T17:24:38,GBP,607346311,,DEAL00033335,,Market Making,,NYSE,EXT80262780,159.38,,INST000122,CVX Index,Index,True,US8976499965,2024-09-16T19:24:38,,4040882.19,,,P00033335,Derivatives-6,1267.3524,Jefferies,Index,3188,4045601.18,2024-09-18,Unsettled,buy,cancelled,Event Driven,CVX,2024-09-16,Trader001,T0037,2024-09-18,,Electronic,
+,Partial,Prime Brokerage,ice,,1743.34,Rejected,Wells Fargo,US,CP0093,Broker,2024-12-17T17:24:38,USD,516975136,,DEAL00033336,,Delta One,,NYSE,,373.6,,INST002818,SHEL ETF,ETF,True,,2024-12-17T18:24:38,,7112724.71,,,P00033336,PrimeBrokerage-9,2002.5301,Morgan Stanley,ETF,3551,7114841.65,2024-12-21,Settled,buy,completed,Event Driven,SHEL,2024-12-17,Trader017,T0006,2024-12-21,,Voice,
+,Unallocated,Structured Products,jscc,,8426.28,Pending,Credit Suisse,UK,CP0010,Broker,2025-04-10T17:24:38,GBP,798275900,,DEAL00033337,,Electronic,,NYSE,,592.33,,INST005441,WFC ETF,ETF,True,US7071035188,2025-04-10T19:24:38,,8199233.71,,,P00033337,StructuredProducts-7,3723.8251,RBC Capital,ETF,2201,8208252.32,2025-04-13,Failed,sell,pending,Arbitrage,WFC,2025-04-10,Trader007,T0018,2025-04-13,,Voice,
+,Unallocated,Commodities,dtcc,,1821.27,Pending,Jefferies,US,CP0052,Broker,2024-09-16T17:24:38,CAD,,,DEAL00033338,,Delta One,,NASDAQ,EXT16750865,450.34,,INST005719,PFE ETF,ETF,True,US3013307127,2024-09-17T01:24:38,2025-08-03,4675435.75,,,P00033338,Commodities-6,3352.3146,,ETF,1394,4677707.36,2024-09-20,Failed,buy,failed,Directional,PFE,2024-09-16,Trader011,T0046,2024-09-20,,Voice,
+,Partial,Equity Trading,dtcc,,243.82,Rejected,HSBC,CH,CP0081,Broker,2025-04-30T17:24:38,USD,634593573,,DEAL00033339,,Prop Trading,,NYSE,,126.2,,INST003361,TTE Equity,Equity,True,US6688837652,2025-05-01T16:24:38,,1642289.23,,PARENT007037,P00033339,EquityTrading-4,2727.8148,HSBC,Equity,602,1642659.25,2025-05-02,Pending,buy,completed,Directional,TTE,2025-04-30,Trader034,T0003,2025-05-02,,Electronic,
+,Allocated,FX Trading,jscc,,3308.62,Pending,Deutsche Bank,HK,CP0057,Broker,2025-03-22T17:24:38,USD,,,DEAL00033340,,Electronic,,NYSE,EXT53070943,491.11,,INST002082,MSFT Equity,Equity,True,US4069396563,2025-03-23T01:24:38,,4942694.15,,,P00033340,FXTrading-6,4908.7682,,Equity,1006,4946493.88,2025-03-24,Settled,buy,pending,Momentum,MSFT,2025-03-22,Trader009,T0040,2025-03-24,,Voice,
+,Unallocated,FX Trading,jscc,,516.7,Rejected,Goldman Sachs,AU,CP0031,Broker,2025-06-08T17:24:38,GBP,,,DEAL00033341,,Delta One,,NASDAQ,,358.76,,INST003755,NVDA Commodity,Commodity,True,US7572793950,2025-06-09T05:24:38,,4452596.49,,,P00033341,FXTrading-7,1526.1357,,Commodity,2917,4453471.95,2025-06-09,Failed,buy,cancelled,Event Driven,NVDA,2025-06-08,Trader033,T0033,2025-06-09,,Voice,
+,Pending,Derivatives,ice,,1816.96,Confirmed,Nomura,CH,CP0032,Institution,2025-08-13T17:24:38,USD,710519481,,DEAL00033342,,Flow Trading,,NYSE,EXT06097033,166.71,,INST004245,GOOGL Future,Future,False,,2025-08-14T15:24:38,,3404736.49,,PARENT009206,P00033342,Derivatives-10,3816.2543,,Future,892,3406720.16,2025-08-18,Settled,sell,partial,Event Driven,GOOGL,2025-08-13,Trader031,T0032,2025-08-18,,Electronic,
+,Allocated,Equity Trading,cme,,5791.83,Confirmed,Goldman Sachs,CA,CP0040,Institution,2025-03-16T17:24:38,EUR,977549948,,DEAL00033343,0.9219,Structured,,NYSE,EXT01191779,567.66,0.025864,INST001121,MRK Option,Option,False,,2025-03-17T16:24:38,,7290252.62,,,P00033343,EquityTrading-2,1278.7163,Mizuho,Option,5701,7296612.11,2025-03-19,Failed,sell,pending,Mean Reversion,MRK,2025-03-16,Trader027,T0050,2025-03-19,46.54,Voice,
+,Allocated,ETF Trading,eurex,,5149.21,Unconfirmed,Nomura,CA,CP0063,Broker,2025-04-20T17:24:38,GBP,196951583,,DEAL00033344,,Market Making,,NYSE,,236.51,,INST006825,HSBC Commodity,Commodity,True,,2025-04-21T14:24:38,,4467121.28,,,P00033344,ETFTrading-5,1593.8356,,Commodity,2802,4472507.0,2025-04-22,Pending,sell,partial,Arbitrage,HSBC,2025-04-20,Trader026,T0034,2025-04-22,,Voice,
+,Allocated,Structured Products,lch,,635.09,Confirmed,RBC Capital,FR,CP0078,Institution,2024-09-17T17:24:38,JPY,,4148.74,DEAL00033345,,Arbitrage,,NYSE,,129.91,,INST008131,MS Swap,Swap,True,US4716395560,2024-09-18T04:24:38,,3633472.87,4563.61,,P00033345,StructuredProducts-6,2925.8504,RBC Capital,Swap,1241,3634237.87,2024-09-21,Settled,sell,partial,Arbitrage,MS,2024-09-17,Trader038,T0036,2024-09-21,,Voice,
+,Partial,Structured Products,eurex,,4359.6,Unconfirmed,Morgan Stanley,AU,CP0052,Broker,2024-10-06T17:24:38,AUD,458345618,,DEAL00033346,,Exotics,,NYSE,EXT74474485,672.26,,INST004843,MSFT FX Forward,FX Forward,False,US6688901317,2024-10-07T13:24:38,,9137661.17,,PARENT005260,P00033346,StructuredProducts-3,3687.8427,BNP Paribas,FX Forward,2477,9142693.03,2024-10-11,Unsettled,sell,completed,Mean Reversion,MSFT,2024-10-06,Trader011,T0019,2024-10-11,,Voice,
+,Allocated,Derivatives,jscc,,2306.63,Unconfirmed,HSBC,HK,CP0006,Broker,2025-05-26T17:24:38,CAD,143364387,,DEAL00033347,,Arbitrage,,NYSE,EXT56951904,93.95,,INST001899,XOM Forward,Forward,True,,2025-05-27T08:24:38,,2618456.71,,PARENT005508,P00033347,Derivatives-7,2255.9755,,Forward,1160,2620857.29,2025-05-28,Pending,sell,completed,Momentum,XOM,2025-05-26,Trader026,T0029,2025-05-28,,Voice,
+,Pending,Futures Trading,dtcc,,4907.59,Pending,Morgan Stanley,HK,CP0030,Broker,2024-09-08T17:24:38,USD,867858161,,DEAL00033348,-0.1945,Prop Trading,,NASDAQ,EXT04435275,91.87,0.01354,INST000049,XOM Option,Option,False,US6080548788,2024-09-09T07:24:38,,2801833.96,,PARENT008900,P00033348,FuturesTrading-1,29.0324,Citigroup,Option,96507,2806833.42,2024-09-13,Failed,sell,failed,Event Driven,XOM,2024-09-08,Trader021,T0019,2024-09-13,72.91,Voice,
+,Partial,Credit Trading,lch,Trade 33349 - Special handling required,6073.87,Rejected,Citigroup,SG,CP0082,Institution,2025-03-03T17:24:38,CAD,,,DEAL00033349,,Delta One,,NYSE,EXT87089844,709.19,,INST000122,META FX Spot,FX Spot,False,US9515180813,2025-03-04T02:24:38,,8761913.56,,PARENT002135,P00033349,CreditTrading-4,2576.3,Deutsche Bank,FX Spot,3400,8768696.62,2025-03-07,Failed,sell,completed,Hedging,META,2025-03-03,Trader004,T0006,2025-03-07,,Electronic,
+,Unallocated,ETF Trading,ice,,7260.2,Unconfirmed,Bank of America,CA,CP0057,Broker,2025-05-09T17:24:38,CAD,,,DEAL00033350,,Structured,,NYSE,EXT97229139,817.44,,INST001060,UNH Future,Future,False,,2025-05-10T02:24:38,2026-05-19,9411305.9,,,P00033350,ETFTrading-2,365.6259,,Future,25740,9419383.54,2025-05-14,Failed,buy,completed,Directional,UNH,2025-05-09,Trader037,T0010,2025-05-14,,Electronic,
+,Unallocated,ETF Trading,eurex,,4234.5,Confirmed,Deutsche Bank,DE,CP0020,Broker,2024-12-08T17:24:38,JPY,,,DEAL00033351,,Exotics,,NYSE,,153.77,,INST009974,JPM Future,Future,False,US7993987050,2024-12-09T16:24:38,2034-06-23,3961066.5,,,P00033351,ETFTrading-9,3874.0163,,Future,1022,3965454.77,2024-12-09,Settled,sell,failed,Market Making,JPM,2024-12-08,Trader018,T0035,2024-12-09,,Voice,
+,Partial,Structured Products,ice,,9892.12,Pending,Wells Fargo,FR,CP0069,Institution,2025-02-11T17:24:38,AUD,462784606,,DEAL00033352,,Electronic,,NYSE,EXT29474056,84.03,,INST008680,AMZN Future,Future,True,,2025-02-12T01:24:38,,5433024.83,,,P00033352,StructuredProducts-3,4878.1789,Barclays,Future,1113,5443000.98,2025-02-14,Unsettled,buy,completed,Event Driven,AMZN,2025-02-11,Trader031,T0028,2025-02-14,,Voice,
+,Partial,FX Trading,lch,,2402.43,Confirmed,Morgan Stanley,FR,CP0011,Broker,2024-11-27T17:24:38,EUR,,,DEAL00033353,,Electronic,,NASDAQ,,160.74,,INST000720,MSFT CDS,CDS,True,US1216919489,2024-11-28T16:24:38,,5985660.12,,,P00033353,FXTrading-9,1626.7597,,CDS,3679,5988223.29,2024-12-02,Failed,sell,failed,Arbitrage,MSFT,2024-11-27,Trader037,T0004,2024-12-02,,Voice,
+548.43,Partial,Credit Trading,dtcc,,1365.94,Confirmed,Goldman Sachs,FR,CP0030,Institution,2024-10-13T17:24:38,EUR,558905261,8486.29,DEAL00033354,,Delta One,13.58,NYSE,EXT30605373,390.45,,INST000274,BP Bond,Bond,False,US1090981935,2024-10-14T06:24:38,,4136348.06,9334.92,,P00033354,CreditTrading-7,350.5143,,Bond,11800,4138104.45,2024-10-18,Settled,sell,failed,Arbitrage,BP,2024-10-13,Trader036,T0019,2024-10-18,,Voice,0.0201
+,Pending,Prime Brokerage,jscc,,961.39,Pending,Nomura,UK,CP0067,Institution,2025-06-09T17:24:38,JPY,739706883,4032.95,DEAL00033355,,Flow Trading,,NASDAQ,EXT41189173,50.8,,INST006478,BP Swap,Swap,True,US5397010138,2025-06-10T12:24:38,2026-07-16,584506.37,4436.24,,P00033355,PrimeBrokerage-3,4166.3572,,Swap,140,585518.56,2025-06-12,Pending,buy,pending,Arbitrage,BP,2025-06-09,Trader004,T0024,2025-06-12,,Electronic,
+,Allocated,Equity Trading,jscc,,7403.61,Rejected,Morgan Stanley,FR,CP0035,Broker,2024-12-04T17:24:38,JPY,565727347,,DEAL00033356,,Market Making,,NASDAQ,EXT20557744,533.9,,INST002808,SHEL CDS,CDS,True,US9339499244,2024-12-05T15:24:38,,9061175.22,,PARENT008147,P00033356,EquityTrading-4,4998.1534,RBC Capital,CDS,1812,9069112.73,2024-12-06,Unsettled,buy,completed,Event Driven,SHEL,2024-12-04,Trader004,T0007,2024-12-06,,Voice,
+,Allocated,Credit Trading,cme,,3550.35,Pending,UBS,UK,CP0003,Institution,2025-05-02T17:24:38,GBP,819198274,,DEAL00033357,0.4902,Delta One,,NYSE,EXT80933081,79.98,0.040199,INST000230,NVDA Option,Option,True,US1991834991,2025-05-02T20:24:38,,2110469.95,,,P00033357,CreditTrading-9,651.7218,,Option,3238,2114100.28,2025-05-04,Settled,buy,partial,Mean Reversion,NVDA,2025-05-02,Trader005,T0040,2025-05-04,14.99,Voice,
+,Partial,Emerging Markets,ice,,1037.33,Confirmed,Goldman Sachs,AU,CP0010,Institution,2024-12-03T17:24:38,CHF,944032796,,DEAL00033358,,Delta One,,NYSE,EXT94081968,22.99,,INST006423,TTE CDS,CDS,True,US1254281530,2024-12-04T07:24:38,,595072.0,,,P00033358,EmergingMarkets-4,78.8307,,CDS,7548,596132.32,2024-12-08,Settled,buy,completed,Mean Reversion,TTE,2024-12-03,Trader019,T0005,2024-12-08,,Electronic,
+,Unallocated,Commodities,dtcc,,11763.06,Confirmed,BNP Paribas,SG,CP0028,Broker,2025-02-19T17:24:38,CAD,554982702,,DEAL00033359,,Structured,,NYSE,EXT96764769,585.76,,INST003732,META ETF,ETF,True,US3828801276,2025-02-20T01:24:38,,8776123.45,,,P00033359,Commodities-8,1111.7453,,ETF,7894,8788472.27,2025-02-20,Settled,sell,pending,Market Making,META,2025-02-19,Trader004,T0047,2025-02-20,,Electronic,
+,Unallocated,Options Trading,jscc,,4008.73,Confirmed,Citigroup,CH,CP0048,Institution,2024-09-10T17:24:38,CAD,,,DEAL00033360,,Exotics,,NASDAQ,EXT19364480,114.64,,INST009189,AAPL CDS,CDS,True,US5216106515,2024-09-10T20:24:38,,9366769.09,,,P00033360,OptionsTrading-1,2315.3894,,CDS,4045,9370892.46,2024-09-12,Failed,sell,completed,Mean Reversion,AAPL,2024-09-10,Trader005,T0039,2024-09-12,,Electronic,
+,Partial,FX Trading,dtcc,,2521.41,Pending,Barclays,HK,CP0066,Institution,2024-12-01T17:24:38,AUD,,,DEAL00033361,,Structured,,NYSE,EXT57139112,644.55,,INST002331,MS Equity,Equity,True,US6724145782,2024-12-02T01:24:38,,8142909.35,,,P00033361,FXTrading-3,729.519,,Equity,11162,8146075.31,2024-12-06,Settled,sell,failed,Event Driven,MS,2024-12-01,Trader015,T0035,2024-12-06,,Voice,
+,Unallocated,Emerging Markets,lch,,10591.26,Rejected,Nomura,CH,CP0050,Broker,2025-03-30T17:24:38,AUD,,,DEAL00033362,,Structured,,NYSE,,146.49,,INST000023,CVX FX Forward,FX Forward,True,US2545553343,2025-03-31T16:24:38,2025-07-02,9513341.17,,,P00033362,EmergingMarkets-8,3391.735,,FX Forward,2804,9524078.92,2025-04-01,Settled,sell,failed,Market Making,CVX,2025-03-30,Trader021,T0025,2025-04-01,,Voice,
+,Partial,ETF Trading,ice,,14550.98,Unconfirmed,Deutsche Bank,AU,CP0054,Broker,2024-12-04T17:24:38,AUD,,,DEAL00033363,,Flow Trading,,NYSE,EXT62161796,525.83,,INST000384,TSLA Future,Future,False,US9930418274,2024-12-05T10:24:38,2032-11-25,7761413.29,,,P00033363,ETFTrading-4,1082.3141,,Future,7171,7776490.1,2024-12-06,Unsettled,buy,cancelled,Mean Reversion,TSLA,2024-12-04,Trader032,T0026,2024-12-06,,Voice,
+,Unallocated,Structured Products,cme,,13025.47,Confirmed,HSBC,CA,CP0005,Institution,2025-07-21T17:24:38,JPY,337138691,,DEAL00033364,,Electronic,,NYSE,,782.54,,INST009599,BAC FX Spot,FX Spot,True,,2025-07-22T05:24:38,,8452223.82,,,P00033364,StructuredProducts-8,4406.6054,,FX Spot,1918,8466031.83,2025-07-23,Failed,buy,completed,Directional,BAC,2025-07-21,Trader039,T0002,2025-07-23,,Electronic,
+,Pending,Structured Products,eurex,,7005.28,Unconfirmed,Jefferies,HK,CP0031,Broker,2025-07-18T17:24:38,GBP,804220159,,DEAL00033365,,Arbitrage,,NASDAQ,EXT22392716,243.91,,INST004498,UNH Equity,Equity,True,US8400684100,2025-07-19T02:24:38,,3823868.71,,PARENT008546,P00033365,StructuredProducts-10,3924.2464,HSBC,Equity,974,3831117.9,2025-07-23,Settled,buy,completed,Hedging,UNH,2025-07-18,Trader031,T0009,2025-07-23,,Voice,
+,Allocated,Bond Trading,lch,,4620.77,Rejected,Mizuho,DE,CP0098,Broker,2025-03-17T17:24:38,EUR,266533032,,DEAL00033366,,Delta One,,NYSE,,538.53,,INST000833,JPM Forward,Forward,True,,2025-03-18T16:24:38,2026-11-02,6102825.23,,,P00033366,BondTrading-6,2883.9742,,Forward,2116,6107984.53,2025-03-19,Unsettled,sell,cancelled,Directional,JPM,2025-03-17,Trader021,T0040,2025-03-19,,Voice,
+,Partial,ETF Trading,eurex,,2861.63,Rejected,Jefferies,US,CP0061,Institution,2024-12-27T17:24:38,EUR,,,DEAL00033367,,Delta One,,NYSE,EXT07017301,260.65,,INST009061,UNH Commodity,Commodity,True,US7506825866,2024-12-28T16:24:38,,5279523.95,,,P00033367,ETFTrading-5,1711.1196,HSBC,Commodity,3085,5282646.23,2025-01-01,Pending,buy,cancelled,Directional,UNH,2024-12-27,Trader045,T0014,2025-01-01,,Voice,
+,Pending,Credit Trading,jscc,,8050.23,Rejected,Barclays,SG,CP0054,Institution,2024-09-16T17:24:38,GBP,847345204,,DEAL00033368,,Arbitrage,,NYSE,EXT54947253,386.94,,INST005777,XOM Forward,Forward,True,US1194294914,2024-09-17T06:24:38,,6915672.93,,,P00033368,CreditTrading-1,3037.6499,,Forward,2276,6924110.1,2024-09-21,Settled,buy,cancelled,Directional,XOM,2024-09-16,Trader019,T0001,2024-09-21,,Voice,
+,Unallocated,Options Trading,ice,,979.76,Pending,Bank of America,AU,CP0088,Broker,2024-08-19T17:24:38,GBP,,,DEAL00033369,,Arbitrage,,NYSE,,54.42,,INST000074,SHEL Commodity,Commodity,True,US1479802948,2024-08-20T02:24:38,,2084117.23,,,P00033369,OptionsTrading-4,4398.488,,Commodity,473,2085151.41,2024-08-23,Failed,sell,failed,Mean Reversion,SHEL,2024-08-19,Trader035,T0015,2024-08-23,,Voice,
+,Allocated,Emerging Markets,cme,,1717.96,Confirmed,Barclays,JP,CP0068,Institution,2024-11-08T17:24:38,AUD,,,DEAL00033370,,Electronic,,NYSE,EXT77080284,121.52,,INST007838,JPM CDS,CDS,True,,2024-11-09T00:24:38,,1573460.43,,PARENT000496,P00033370,EmergingMarkets-4,2159.9074,,CDS,728,1575299.91,2024-11-10,Failed,buy,completed,Arbitrage,JPM,2024-11-08,Trader021,T0033,2024-11-10,,Electronic,
+,Unallocated,Structured Products,lch,,1214.11,Unconfirmed,Wells Fargo,SG,CP0069,Institution,2025-05-09T17:24:38,EUR,637343915,,DEAL00033371,,Arbitrage,,NYSE,EXT06837810,158.0,,INST005132,MS CDS,CDS,False,,2025-05-10T16:24:38,,3890439.73,,,P00033371,StructuredProducts-2,3228.5069,,CDS,1205,3891811.84,2025-05-13,Unsettled,buy,cancelled,Directional,MS,2025-05-09,Trader042,T0041,2025-05-13,,Voice,
+7822.72,Allocated,Derivatives,dtcc,,6859.24,Unconfirmed,Goldman Sachs,AU,CP0061,Broker,2025-06-15T17:24:38,EUR,186704409,5423.56,DEAL00033372,,Exotics,14.12,NYSE,,202.66,,INST008373,SHEL Bond,Bond,True,US5297131059,2025-06-16T03:24:38,2031-02-28,3524647.28,5965.92,,P00033372,Derivatives-10,2963.2807,,Bond,1189,3531709.18,2025-06-18,Settled,sell,completed,Market Making,SHEL,2025-06-15,Trader016,T0002,2025-06-18,,Electronic,0.0192
+,Pending,Equity Trading,jscc,,4355.22,Pending,HSBC,CH,CP0040,Institution,2024-11-06T17:24:38,GBP,,,DEAL00033373,,Structured,,NYSE,EXT99542068,87.26,,INST002472,NVDA Index,Index,False,US4139502303,2024-11-07T03:24:38,,3706205.83,,,P00033373,EquityTrading-6,1082.458,Credit Suisse,Index,3423,3710648.31,2024-11-11,Failed,sell,partial,Arbitrage,NVDA,2024-11-06,Trader011,T0007,2024-11-11,,Electronic,
+,Pending,ETF Trading,dtcc,,372.67,Rejected,Barclays,AU,CP0097,Broker,2025-02-01T17:24:38,GBP,825487100,,DEAL00033374,,Arbitrage,,NASDAQ,EXT31777756,27.47,,INST006520,JPM Equity,Equity,True,US7985795750,2025-02-02T17:24:38,,1115100.53,,,P00033374,ETFTrading-8,1659.139,,Equity,672,1115500.67,2025-02-04,Failed,sell,pending,Momentum,JPM,2025-02-01,Trader002,T0044,2025-02-04,,Electronic,
+,Allocated,Futures Trading,dtcc,,1018.54,Rejected,Bank of America,CH,CP0010,Institution,2025-04-01T17:24:38,EUR,,,DEAL00033375,-0.3446,Market Making,,NYSE,EXT07138812,16.78,0.090294,INST007355,BAC Option,Option,True,,2025-04-02T08:24:38,,637459.38,,,P00033375,FuturesTrading-6,2801.1227,,Option,227,638494.7,2025-04-06,Unsettled,sell,completed,Hedging,BAC,2025-04-01,Trader048,T0010,2025-04-06,55.36,Electronic,
+7518.51,Pending,Structured Products,dtcc,,7166.26,Unconfirmed,Citigroup,AU,CP0042,Institution,2025-06-28T17:24:38,GBP,235596705,4489.86,DEAL00033376,,Exotics,2.18,NASDAQ,EXT18942981,570.15,,INST008311,JPM Bond,Bond,True,US8941359402,2025-06-29T10:24:38,,9161208.93,4938.85,PARENT002613,P00033376,StructuredProducts-3,196.0565,,Bond,46727,9168945.34,2025-07-01,Settled,buy,cancelled,Relative Value,JPM,2025-06-28,Trader006,T0046,2025-07-01,,Voice,0.017
+8978.62,Allocated,Bond Trading,ice,,4703.96,Rejected,Wells Fargo,UK,CP0002,Institution,2025-05-17T17:24:38,AUD,356122134,1414.5,DEAL00033377,,Electronic,9.87,NYSE,EXT86883441,290.47,,INST001902,PFE Bond,Bond,True,US8445681925,2025-05-18T13:24:38,,3952368.04,1555.95,,P00033377,BondTrading-2,2597.2914,,Bond,1521,3957362.47,2025-05-22,Failed,buy,pending,Hedging,PFE,2025-05-17,Trader002,T0009,2025-05-22,,Voice,0.0941
+,Unallocated,Structured Products,ice,,6213.3,Unconfirmed,Credit Suisse,AU,CP0036,Institution,2025-06-28T17:24:38,USD,376579803,,DEAL00033378,,Flow Trading,,NYSE,EXT32291472,235.67,,INST008368,META Forward,Forward,True,US9271224979,2025-06-29T00:24:38,,4176002.82,,,P00033378,StructuredProducts-9,4947.8045,Deutsche Bank,Forward,844,4182451.79,2025-07-02,Unsettled,buy,partial,Directional,META,2025-06-28,Trader003,T0037,2025-07-02,,Voice,
+,Unallocated,Emerging Markets,dtcc,,18.38,Unconfirmed,Jefferies,CA,CP0042,Institution,2024-11-28T17:24:38,CAD,711820328,,DEAL00033379,,Arbitrage,,NYSE,EXT39121517,1.75,,INST004396,NVDA Future,Future,True,US3287781075,2024-11-29T08:24:38,2025-07-15,22731.49,,,P00033379,EmergingMarkets-3,3117.9571,Deutsche Bank,Future,7,22751.62,2024-11-30,Failed,buy,failed,Hedging,NVDA,2024-11-28,Trader029,T0034,2024-11-30,,Voice,
+,Pending,Structured Products,eurex,,827.29,Rejected,Jefferies,HK,CP0026,Institution,2024-08-19T17:24:38,CAD,786507072,,DEAL00033380,,Electronic,,NYSE,EXT94868659,21.09,,INST005422,MRK ETF,ETF,True,US4167803716,2024-08-20T07:24:38,,533662.26,,,P00033380,StructuredProducts-8,1592.6752,,ETF,335,534510.64,2024-08-20,Failed,buy,pending,Momentum,MRK,2024-08-19,Trader037,T0012,2024-08-20,,Electronic,
+9912.64,Pending,ETF Trading,cme,,3320.07,Pending,Deutsche Bank,HK,CP0076,Institution,2024-11-13T17:24:38,USD,,2595.04,DEAL00033381,,Structured,2.04,NYSE,,77.72,,INST009537,HSBC Bond,Bond,True,US1587569196,2024-11-14T11:24:38,,1739711.59,2854.54,,P00033381,ETFTrading-7,3219.5628,,Bond,540,1743109.38,2024-11-18,Unsettled,sell,cancelled,Event Driven,HSBC,2024-11-13,Trader044,T0032,2024-11-18,,Voice,0.0456
+,Unallocated,Emerging Markets,dtcc,,3087.26,Confirmed,Bank of America,HK,CP0025,Institution,2025-02-17T17:24:38,AUD,,,DEAL00033382,-0.3492,Prop Trading,,NYSE,EXT42848969,206.86,0.035822,INST005064,JNJ Option,Option,True,US8291653442,2025-02-18T14:24:38,,2767852.86,,,P00033382,EmergingMarkets-5,1641.0418,Credit Suisse,Option,1686,2771146.98,2025-02-21,Unsettled,buy,pending,Market Making,JNJ,2025-02-17,Trader022,T0043,2025-02-21,2.28,Electronic,
+,Unallocated,FX Trading,dtcc,,2792.99,Unconfirmed,UBS,CH,CP0067,Broker,2024-12-25T17:24:38,EUR,637543082,,DEAL00033383,,Exotics,,NASDAQ,EXT29003952,833.85,,INST001725,TSLA FX Spot,FX Spot,True,,2024-12-25T20:24:38,2034-02-07,8980959.98,,,P00033383,FXTrading-5,3351.8799,,FX Spot,2679,8984586.82,2024-12-29,Pending,buy,completed,Relative Value,TSLA,2024-12-25,Trader018,T0034,2024-12-29,,Electronic,
+,Pending,Prime Brokerage,lch,,2541.06,Rejected,Citigroup,HK,CP0038,Institution,2025-04-17T17:24:38,JPY,,,DEAL00033384,,Prop Trading,,NYSE,EXT35462299,420.22,,INST004582,XOM Future,Future,False,US5254160629,2025-04-18T05:24:38,2025-12-09,4538857.83,,,P00033384,PrimeBrokerage-1,1603.708,,Future,2830,4541819.11,2025-04-19,Unsettled,sell,partial,Hedging,XOM,2025-04-17,Trader014,T0014,2025-04-19,,Electronic,
+,Allocated,ETF Trading,jscc,,8233.07,Rejected,HSBC,US,CP0073,Institution,2025-04-13T17:24:38,CAD,212469388,,DEAL00033385,,Flow Trading,,NYSE,,504.45,,INST009666,JPM Future,Future,False,US8891543513,2025-04-14T07:24:38,,5426332.14,,,P00033385,ETFTrading-8,1873.5889,,Future,2896,5435069.66,2025-04-15,Failed,buy,cancelled,Event Driven,JPM,2025-04-13,Trader003,T0014,2025-04-15,,Electronic,
+,Allocated,Equity Trading,eurex,,1050.61,Pending,Bank of America,JP,CP0051,Broker,2025-07-10T17:24:38,GBP,,213.2,DEAL00033386,,Market Making,,NYSE,EXT96981217,185.15,,INST002465,NVDA Swap,Swap,True,US9366690061,2025-07-11T13:24:38,,3577174.96,234.52,,P00033386,EquityTrading-5,3324.6272,JP Morgan,Swap,1075,3578410.72,2025-07-15,Pending,sell,pending,Momentum,NVDA,2025-07-10,Trader036,T0049,2025-07-15,,Voice,
+,Partial,FX Trading,dtcc,,1025.46,Unconfirmed,Morgan Stanley,FR,CP0054,Institution,2025-05-04T17:24:38,JPY,,,DEAL00033387,,Market Making,,NASDAQ,EXT48393358,217.43,,INST008089,AAPL Index,Index,True,US8507238142,2025-05-05T16:24:38,2028-08-03,3994072.09,,,P00033387,FXTrading-9,1726.1535,HSBC,Index,2313,3995314.98,2025-05-09,Settled,sell,failed,Arbitrage,AAPL,2025-05-04,Trader049,T0015,2025-05-09,,Electronic,
+,Partial,Futures Trading,eurex,,2396.0,Rejected,BNP Paribas,CA,CP0009,Institution,2024-09-24T17:24:38,EUR,706737947,,DEAL00033388,,Prop Trading,,NYSE,EXT39281714,377.41,,INST003885,SHEL ETF,ETF,False,US3706405624,2024-09-25T02:24:38,,4205492.96,,PARENT002263,P00033388,FuturesTrading-3,548.1474,,ETF,7672,4208266.37,2024-09-26,Failed,buy,failed,Event Driven,SHEL,2024-09-24,Trader004,T0003,2024-09-26,,Voice,
+,Pending,Derivatives,jscc,,12715.45,Rejected,Nomura,SG,CP0084,Broker,2024-12-15T17:24:38,GBP,,,DEAL00033389,0.472,Electronic,,NYSE,,695.42,0.079166,INST000384,JNJ Option,Option,True,,2024-12-16T11:24:38,,8802902.21,,,P00033389,Derivatives-8,4498.6451,,Option,1956,8816313.08,2024-12-20,Settled,buy,completed,Hedging,JNJ,2024-12-15,Trader002,T0022,2024-12-20,44.02,Voice,
+,Unallocated,FX Trading,cme,,1041.63,Rejected,JP Morgan,US,CP0089,Institution,2025-07-24T17:24:38,GBP,689529625,,DEAL00033390,,Prop Trading,,NYSE,,62.01,,INST008862,GS CDS,CDS,True,US1314684796,2025-07-25T11:24:38,,749291.15,,,P00033390,FXTrading-4,4520.4795,,CDS,165,750394.79,2025-07-26,Unsettled,buy,cancelled,Momentum,GS,2025-07-24,Trader045,T0008,2025-07-26,,Electronic,
+,Pending,Options Trading,jscc,Trade 33391 - Special handling required,6440.69,Rejected,Morgan Stanley,US,CP0004,Broker,2024-09-02T17:24:38,CHF,,,DEAL00033391,,Exotics,,NYSE,,636.98,,INST004402,META CDS,CDS,False,,2024-09-03T13:24:38,,9328355.07,,PARENT006782,P00033391,OptionsTrading-9,3722.2455,Citigroup,CDS,2506,9335432.74,2024-09-06,Failed,buy,cancelled,Momentum,META,2024-09-02,Trader009,T0039,2024-09-06,,Electronic,
+,Unallocated,Bond Trading,eurex,Trade 33392 - Special handling required,1453.13,Unconfirmed,Goldman Sachs,UK,CP0051,Broker,2025-07-05T17:24:38,CAD,640141396,,DEAL00033392,,Flow Trading,,NYSE,EXT48192375,58.85,,INST003433,JPM CDS,CDS,True,,2025-07-06T04:24:38,2026-11-09,1865953.3,,PARENT000401,P00033392,BondTrading-1,4370.8516,,CDS,426,1867465.28,2025-07-08,Settled,buy,completed,Market Making,JPM,2025-07-05,Trader023,T0037,2025-07-08,,Voice,
+,Partial,Options Trading,jscc,,835.26,Unconfirmed,HSBC,DE,CP0025,Institution,2024-09-11T17:24:38,AUD,908214730,,DEAL00033393,,Flow Trading,,NYSE,EXT10779275,32.41,,INST006248,AAPL CDS,CDS,True,US3628893476,2024-09-12T15:24:38,2030-08-24,785468.24,,,P00033393,OptionsTrading-8,758.1229,,CDS,1036,786335.91,2024-09-14,Unsettled,buy,pending,Mean Reversion,AAPL,2024-09-11,Trader031,T0030,2024-09-14,,Electronic,
+,Partial,Emerging Markets,lch,,242.68,Pending,Bank of America,US,CP0007,Broker,2025-01-11T17:24:38,CHF,,,DEAL00033394,,Flow Trading,,NASDAQ,EXT01742992,62.47,,INST006019,AAPL ETF,ETF,True,US8294890312,2025-01-12T17:24:38,,803917.06,,,P00033394,EmergingMarkets-4,2786.1677,,ETF,288,804222.21,2025-01-12,Settled,buy,completed,Momentum,AAPL,2025-01-11,Trader042,T0036,2025-01-12,,Voice,
+,Pending,Structured Products,dtcc,,2421.71,Unconfirmed,RBC Capital,US,CP0070,Broker,2024-08-15T17:24:38,JPY,199303246,,DEAL00033395,,Structured,,NYSE,EXT02389696,53.97,,INST005664,MS CDS,CDS,True,US3134105806,2024-08-16T02:24:38,,2186789.25,,,P00033395,StructuredProducts-5,733.3709,BNP Paribas,CDS,2981,2189264.93,2024-08-19,Failed,sell,pending,Mean Reversion,MS,2024-08-15,Trader029,T0005,2024-08-19,,Voice,
+,Pending,Emerging Markets,jscc,Trade 33396 - Special handling required,3190.93,Confirmed,UBS,JP,CP0013,Institution,2025-08-11T17:24:38,JPY,,,DEAL00033396,,Structured,,NYSE,EXT32605375,322.21,,INST007736,AAPL ETF,ETF,True,US8861320187,2025-08-12T16:24:38,,6745183.22,,,P00033396,EmergingMarkets-4,3541.368,,ETF,1904,6748696.36,2025-08-16,Pending,buy,pending,Momentum,AAPL,2025-08-11,Trader041,T0011,2025-08-16,,Voice,
+,Allocated,Prime Brokerage,dtcc,,852.99,Unconfirmed,BNP Paribas,CA,CP0077,Institution,2024-10-07T17:24:38,EUR,850634259,4112.45,DEAL00033397,,Exotics,,NYSE,EXT63751574,186.96,,INST006082,XOM Swap,Swap,True,US9748700653,2024-10-07T20:24:38,,6243504.14,4523.7,,P00033397,PrimeBrokerage-5,2922.3957,,Swap,2136,6244544.09,2024-10-10,Settled,sell,completed,Event Driven,XOM,2024-10-07,Trader011,T0037,2024-10-10,,Voice,
+,Allocated,Emerging Markets,cme,,687.49,Pending,Wells Fargo,UK,CP0096,Broker,2024-11-15T17:24:38,JPY,994897748,,DEAL00033398,,Electronic,,NYSE,,331.51,,INST005979,SHEL CDS,CDS,True,US7518881015,2024-11-16T09:24:38,2027-02-06,3704707.0,,,P00033398,EmergingMarkets-2,483.1295,,CDS,7668,3705726.0,2024-11-18,Settled,buy,cancelled,Momentum,SHEL,2024-11-15,Trader001,T0029,2024-11-18,,Voice,
+,Unallocated,FX Trading,ice,,6575.08,Confirmed,Jefferies,CH,CP0057,Broker,2025-08-05T17:24:38,AUD,227812369,,DEAL00033399,,Market Making,,NASDAQ,EXT93653672,420.29,,INST008901,TTE Equity,Equity,True,US8788120452,2025-08-06T01:24:38,2028-01-12,5297478.55,,,P00033399,FXTrading-7,2783.6665,,Equity,1903,5304473.92,2025-08-09,Unsettled,buy,partial,Relative Value,TTE,2025-08-05,Trader032,T0043,2025-08-09,,Electronic,
+,Unallocated,Options Trading,eurex,,4305.39,Confirmed,Mizuho,SG,CP0012,Institution,2024-10-04T17:24:38,GBP,404808760,,DEAL00033400,,Electronic,,NYSE,,30.93,,INST000788,UNH Commodity,Commodity,True,US7150700321,2024-10-05T07:24:38,2032-08-01,2485357.1,,,P00033400,OptionsTrading-2,3623.7867,Bank of America,Commodity,685,2489693.42,2024-10-07,Failed,buy,completed,Momentum,UNH,2024-10-04,Trader044,T0046,2024-10-07,,Electronic,
+,Partial,Credit Trading,dtcc,Trade 33401 - Special handling required,7073.09,Rejected,Citigroup,CA,CP0084,Institution,2025-07-04T17:24:38,AUD,405358321,,DEAL00033401,,Exotics,,NYSE,EXT36739263,509.36,,INST005277,TSLA Forward,Forward,True,US1224947279,2025-07-05T00:24:38,2035-01-03,9252791.68,,PARENT004069,P00033401,CreditTrading-8,4953.786,,Forward,1867,9260374.13,2025-07-07,Pending,sell,cancelled,Mean Reversion,TSLA,2025-07-04,Trader002,T0005,2025-07-07,,Voice,
+,Allocated,Structured Products,jscc,Trade 33402 - Special handling required,3772.59,Pending,BNP Paribas,FR,CP0036,Institution,2025-04-20T17:24:38,CHF,,,DEAL00033402,0.1408,Electronic,,NYSE,EXT40092675,218.26,0.082735,INST004642,LLY Option,Option,True,US3927948193,2025-04-21T01:24:38,,4170768.7,,,P00033402,StructuredProducts-2,269.2275,Bank of America,Option,15491,4174759.55,2025-04-25,Failed,buy,cancelled,Hedging,LLY,2025-04-20,Trader019,T0021,2025-04-25,16.59,Voice,
+,Partial,ETF Trading,eurex,,1796.68,Confirmed,Credit Suisse,DE,CP0041,Broker,2025-07-02T17:24:38,JPY,508055883,,DEAL00033403,,Prop Trading,,NYSE,EXT13621722,243.07,,INST008508,META FX Forward,FX Forward,True,US1578674707,2025-07-02T18:24:38,,5494441.66,,,P00033403,ETFTrading-4,4983.0472,,FX Forward,1102,5496481.41,2025-07-07,Failed,sell,pending,Relative Value,META,2025-07-02,Trader047,T0046,2025-07-07,,Voice,
+,Partial,ETF Trading,cme,,1416.16,Confirmed,HSBC,JP,CP0066,Institution,2024-09-26T17:24:38,CHF,449611872,,DEAL00033404,,Market Making,,NYSE,EXT35206364,56.8,,INST005378,JPM Index,Index,True,US9120150254,2024-09-27T03:24:38,,1192241.9,,,P00033404,ETFTrading-9,2192.1528,,Index,543,1193714.86,2024-09-27,Failed,buy,cancelled,Directional,JPM,2024-09-26,Trader003,T0026,2024-09-27,,Voice,
+,Allocated,Options Trading,dtcc,,14071.11,Confirmed,Credit Suisse,US,CP0089,Institution,2024-11-08T17:24:38,CHF,530733144,,DEAL00033405,,Electronic,,NASDAQ,EXT61273774,647.52,,INST005939,MS Index,Index,True,US3323649296,2024-11-09T06:24:38,2033-12-27,7551226.37,,,P00033405,OptionsTrading-8,4157.7763,,Index,1816,7565945.0,2024-11-11,Unsettled,buy,failed,Mean Reversion,MS,2024-11-08,Trader037,T0048,2024-11-11,,Voice,
+,Partial,Equity Trading,dtcc,,4944.43,Confirmed,RBC Capital,CH,CP0051,Institution,2024-10-12T17:24:38,GBP,,,DEAL00033406,,Electronic,,NASDAQ,EXT84342111,127.98,,INST007754,TTE ETF,ETF,True,US6880269698,2024-10-13T09:24:38,2031-02-06,3537393.22,,,P00033406,EquityTrading-3,4971.3174,,ETF,711,3542465.63,2024-10-14,Pending,sell,partial,Directional,TTE,2024-10-12,Trader032,T0011,2024-10-14,,Electronic,
+,Partial,FX Trading,jscc,,5881.48,Pending,Goldman Sachs,FR,CP0081,Institution,2025-03-03T17:24:38,GBP,799907775,,DEAL00033407,-0.7896,Exotics,,NYSE,EXT99537958,383.41,0.042158,INST008705,C Option,Option,True,US2919408786,2025-03-04T12:24:38,,8936742.78,,,P00033407,FXTrading-8,108.1979,,Option,82596,8943007.67,2025-03-05,Unsettled,sell,failed,Mean Reversion,C,2025-03-03,Trader031,T0019,2025-03-05,6.08,Electronic,
+,Allocated,Bond Trading,eurex,,13179.5,Rejected,BNP Paribas,CH,CP0011,Institution,2025-06-23T17:24:38,CHF,,,DEAL00033408,,Prop Trading,,NYSE,EXT91642332,598.96,,INST000833,XOM FX Spot,FX Spot,True,US9069827776,2025-06-24T06:24:38,2030-08-06,9547866.87,,,P00033408,BondTrading-10,3795.0237,,FX Spot,2515,9561645.33,2025-06-24,Failed,buy,failed,Hedging,XOM,2025-06-23,Trader028,T0013,2025-06-24,,Electronic,
+1690.05,Unallocated,Derivatives,dtcc,,4068.52,Unconfirmed,HSBC,JP,CP0011,Institution,2025-01-16T17:24:38,EUR,489323192,1418.8,DEAL00033409,,Structured,25.6,NYSE,,185.71,,INST006308,C Bond,Bond,True,US6230758027,2025-01-17T00:24:38,,6769439.81,1560.68,,P00033409,Derivatives-4,32.7619,,Bond,206625,6773694.04,2025-01-21,Pending,sell,partial,Mean Reversion,C,2025-01-16,Trader017,T0042,2025-01-21,,Electronic,0.0388
+,Unallocated,ETF Trading,ice,,3930.91,Unconfirmed,Bank of America,HK,CP0070,Broker,2025-05-14T17:24:38,EUR,,,DEAL00033410,,Structured,,NYSE,EXT20797250,591.27,,INST005884,SHEL Future,Future,True,US7318577022,2025-05-15T06:24:38,,7276941.1,,,P00033410,ETFTrading-4,4252.8301,,Future,1711,7281463.28,2025-05-19,Pending,buy,partial,Hedging,SHEL,2025-05-14,Trader020,T0015,2025-05-19,,Voice,
+,Unallocated,Futures Trading,eurex,,2607.47,Pending,Bank of America,DE,CP0073,Broker,2025-03-04T17:24:38,USD,,,DEAL00033411,,Prop Trading,,NYSE,EXT45207063,229.44,,INST007156,GS FX Spot,FX Spot,True,US1345988534,2025-03-05T01:24:38,,2546533.82,,PARENT008298,P00033411,FuturesTrading-3,702.6432,,FX Spot,3624,2549370.73,2025-03-09,Pending,sell,cancelled,Relative Value,GS,2025-03-04,Trader008,T0048,2025-03-09,,Voice,
+,Allocated,ETF Trading,lch,,3711.1,Pending,JP Morgan,CH,CP0050,Institution,2024-08-30T17:24:38,GBP,469176561,,DEAL00033412,0.7735,Electronic,,NYSE,EXT43999630,174.24,0.019946,INST000377,BP Option,Option,False,US3298849012,2024-08-30T21:24:38,2026-03-07,3337580.58,,,P00033412,ETFTrading-7,3679.7464,,Option,907,3341465.92,2024-09-02,Failed,sell,pending,Market Making,BP,2024-08-30,Trader036,T0030,2024-09-02,80.37,Electronic,
+,Unallocated,Structured Products,eurex,,561.74,Pending,Mizuho,US,CP0003,Institution,2024-11-08T17:24:38,GBP,,,DEAL00033413,,Delta One,,NYSE,EXT60598864,14.0,,INST008811,TTE CDS,CDS,False,US2258207739,2024-11-08T21:24:38,2027-01-06,380745.31,,,P00033413,StructuredProducts-3,2175.0109,JP Morgan,CDS,175,381321.05,2024-11-12,Failed,sell,partial,Momentum,TTE,2024-11-08,Trader037,T0032,2024-11-12,,Electronic,
+,Unallocated,Credit Trading,cme,,1854.1,Unconfirmed,Citigroup,UK,CP0040,Broker,2024-11-20T17:24:38,CAD,674166302,,DEAL00033414,,Delta One,,NYSE,EXT47602246,54.37,,INST003527,AMZN FX Spot,FX Spot,True,US8050280597,2024-11-20T23:24:38,,1990487.56,,,P00033414,CreditTrading-2,717.0454,,FX Spot,2775,1992396.03,2024-11-24,Unsettled,sell,partial,Mean Reversion,AMZN,2024-11-20,Trader011,T0013,2024-11-24,,Electronic,
+5736.44,Pending,Futures Trading,dtcc,Trade 33415 - Special handling required,13798.68,Pending,Goldman Sachs,DE,CP0037,Broker,2025-05-14T17:24:38,GBP,,1791.9,DEAL00033415,,Electronic,29.21,NYSE,EXT56639700,219.01,,INST007663,BAC Bond,Bond,False,,2025-05-15T07:24:38,,7734813.89,1971.09,,P00033415,FuturesTrading-3,4579.3858,,Bond,1689,7748831.58,2025-05-16,Failed,sell,pending,Directional,BAC,2025-05-14,Trader048,T0047,2025-05-16,,Voice,0.0224
+,Unallocated,Structured Products,eurex,,5005.91,Confirmed,Deutsche Bank,SG,CP0018,Broker,2025-01-03T17:24:38,EUR,899408963,,DEAL00033416,,Structured,,NYSE,,385.6,,INST003507,JPM ETF,ETF,True,US4225030302,2025-01-04T15:24:38,,4365274.76,,,P00033416,StructuredProducts-7,4145.0368,,ETF,1053,4370666.27,2025-01-07,Settled,buy,completed,Market Making,JPM,2025-01-03,Trader011,T0011,2025-01-07,,Electronic,
+,Unallocated,ETF Trading,eurex,,3039.0,Rejected,Bank of America,FR,CP0054,Institution,2024-10-06T17:24:38,CHF,,,DEAL00033417,,Prop Trading,,NYSE,EXT13826113,421.25,,INST001153,JPM CDS,CDS,True,US7123517345,2024-10-07T16:24:38,,8495862.42,,,P00033417,ETFTrading-9,2013.3232,,CDS,4219,8499322.67,2024-10-11,Failed,sell,failed,Momentum,JPM,2024-10-06,Trader027,T0026,2024-10-11,,Electronic,
+9507.55,Allocated,Equity Trading,cme,,646.05,Unconfirmed,Mizuho,SG,CP0062,Broker,2025-03-09T17:24:38,AUD,,5455.86,DEAL00033418,,Exotics,10.49,NYSE,EXT47227469,75.54,,INST005779,HSBC Bond,Bond,True,,2025-03-10T05:24:38,,1610272.55,6001.45,PARENT002150,P00033418,EquityTrading-6,2326.0877,Bank of America,Bond,692,1610994.14,2025-03-14,Pending,buy,cancelled,Hedging,HSBC,2025-03-09,Trader015,T0013,2025-03-14,,Electronic,0.0388
+,Partial,ETF Trading,dtcc,,14057.22,Unconfirmed,Credit Suisse,AU,CP0033,Institution,2025-07-07T17:24:38,GBP,,,DEAL00033419,,Electronic,,NASDAQ,EXT67337420,307.08,,INST002545,META Commodity,Commodity,True,US6383071331,2025-07-08T11:24:38,2034-03-06,7275005.13,,,P00033419,ETFTrading-5,2423.5007,Mizuho,Commodity,3001,7289369.43,2025-07-12,Pending,buy,completed,Relative Value,META,2025-07-07,Trader035,T0040,2025-07-12,,Voice,
+,Pending,Equity Trading,cme,,988.25,Pending,Nomura,SG,CP0086,Institution,2025-05-14T17:24:38,JPY,,,DEAL00033420,0.1685,Flow Trading,,NYSE,,204.12,0.084457,INST007045,BP Option,Option,True,US9495283708,2025-05-15T00:24:38,,2220139.81,,,P00033420,EquityTrading-4,658.6875,,Option,3370,2221332.18,2025-05-19,Unsettled,buy,cancelled,Market Making,BP,2025-05-14,Trader022,T0044,2025-05-19,68.0,Electronic,
+,Allocated,Equity Trading,ice,Trade 33421 - Special handling required,501.95,Rejected,HSBC,AU,CP0040,Institution,2025-06-30T17:24:38,JPY,,,DEAL00033421,,Flow Trading,,NYSE,EXT49955600,216.75,,INST001469,TTE Index,Index,False,,2025-07-01T08:24:38,,3799707.68,,,P00033421,EquityTrading-6,582.5615,,Index,6522,3800426.38,2025-07-03,Failed,buy,failed,Directional,TTE,2025-06-30,Trader046,T0002,2025-07-03,,Electronic,
+,Allocated,Options Trading,dtcc,,14792.39,Confirmed,RBC Capital,CA,CP0008,Institution,2024-08-14T17:24:38,JPY,,,DEAL00033422,,Prop Trading,,NYSE,EXT15276946,90.05,,INST008306,BAC CDS,CDS,False,US3224680837,2024-08-15T14:24:38,,8618779.85,,,P00033422,OptionsTrading-8,4754.8563,,CDS,1812,8633662.29,2024-08-19,Pending,sell,cancelled,Momentum,BAC,2024-08-14,Trader037,T0008,2024-08-19,,Electronic,
+,Partial,Bond Trading,lch,,623.59,Unconfirmed,UBS,UK,CP0091,Broker,2024-08-21T17:24:38,CAD,827320244,,DEAL00033423,,Exotics,,NYSE,,25.2,,INST001065,AAPL Index,Index,True,US3520415020,2024-08-22T08:24:38,2032-09-12,496725.87,,,P00033423,BondTrading-3,4253.2495,,Index,116,497374.66,2024-08-26,Pending,sell,completed,Directional,AAPL,2024-08-21,Trader001,T0007,2024-08-26,,Voice,
+,Pending,ETF Trading,eurex,Trade 33424 - Special handling required,13148.18,Pending,Goldman Sachs,DE,CP0096,Broker,2025-03-19T17:24:38,GBP,227272201,,DEAL00033424,,Delta One,,NASDAQ,EXT65269449,599.22,,INST003313,XOM FX Spot,FX Spot,False,,2025-03-19T23:24:38,,8948209.4,,PARENT009311,P00033424,ETFTrading-9,3856.1878,,FX Spot,2320,8961956.8,2025-03-24,Failed,buy,failed,Arbitrage,XOM,2025-03-19,Trader025,T0049,2025-03-24,,Voice,
+,Partial,Bond Trading,ice,,525.35,Pending,Goldman Sachs,JP,CP0024,Institution,2025-01-13T17:24:38,GBP,357525372,,DEAL00033425,,Exotics,,NASDAQ,EXT51069582,289.42,,INST006768,PFE CDS,CDS,False,US8945307233,2025-01-14T08:24:38,2025-06-14,4790999.96,,,P00033425,BondTrading-6,2325.6868,,CDS,2060,4791814.73,2025-01-17,Unsettled,sell,partial,Event Driven,PFE,2025-01-13,Trader004,T0019,2025-01-17,,Electronic,
+,Partial,Prime Brokerage,ice,Trade 33426 - Special handling required,1708.61,Unconfirmed,Barclays,FR,CP0024,Institution,2025-07-24T17:24:38,CHF,708475942,,DEAL00033426,,Exotics,,NYSE,EXT88986299,300.03,,INST001131,TTE CDS,CDS,False,US5541445267,2025-07-24T19:24:38,2033-12-23,3206318.69,,PARENT005901,P00033426,PrimeBrokerage-8,1045.5786,,CDS,3066,3208327.33,2025-07-28,Pending,buy,partial,Event Driven,TTE,2025-07-24,Trader002,T0015,2025-07-28,,Electronic,
+,Partial,Equity Trading,dtcc,,10498.72,Unconfirmed,RBC Capital,JP,CP0041,Institution,2025-07-30T17:24:38,EUR,135654229,,DEAL00033427,,Prop Trading,,NYSE,EXT43823036,413.25,,INST006684,META FX Spot,FX Spot,True,,2025-07-31T14:24:38,,7537161.74,,,P00033427,EquityTrading-10,3992.0253,,FX Spot,1888,7548073.71,2025-08-03,Failed,sell,partial,Directional,META,2025-07-30,Trader019,T0040,2025-08-03,,Electronic,
+489.04,Unallocated,Derivatives,cme,Trade 33428 - Special handling required,1423.06,Unconfirmed,Morgan Stanley,US,CP0085,Institution,2024-12-05T17:24:38,CAD,,3902.99,DEAL00033428,,Arbitrage,24.89,NYSE,,240.76,,INST008998,GOOGL Bond,Bond,True,US6758336090,2024-12-06T00:24:38,,2782096.01,4293.29,,P00033428,Derivatives-9,3309.9153,,Bond,840,2783759.83,2024-12-06,Unsettled,buy,completed,Mean Reversion,GOOGL,2024-12-05,Trader002,T0030,2024-12-06,,Electronic,0.0197
+,Partial,Structured Products,dtcc,,8965.06,Rejected,Morgan Stanley,CA,CP0089,Broker,2025-07-03T17:24:38,CAD,,,DEAL00033429,,Exotics,,NYSE,,497.38,,INST008381,GOOGL Commodity,Commodity,False,US5910555520,2025-07-03T23:24:38,,5932809.32,,,P00033429,StructuredProducts-6,1233.2219,,Commodity,4810,5942271.76,2025-07-08,Failed,buy,partial,Event Driven,GOOGL,2025-07-03,Trader024,T0021,2025-07-08,,Voice,
+,Pending,ETF Trading,ice,,7038.09,Unconfirmed,HSBC,UK,CP0078,Institution,2025-03-21T17:24:38,CHF,812420784,,DEAL00033430,,Flow Trading,,NYSE,EXT31022280,427.56,,INST003899,PFE Equity,Equity,True,US9868617559,2025-03-22T16:24:38,,4494275.85,,,P00033430,ETFTrading-7,4300.8214,,Equity,1044,4501741.5,2025-03-24,Unsettled,sell,pending,Arbitrage,PFE,2025-03-21,Trader016,T0018,2025-03-24,,Electronic,
+,Allocated,Derivatives,cme,,904.32,Unconfirmed,Deutsche Bank,HK,CP0061,Institution,2024-12-23T17:24:38,CAD,792955850,9088.07,DEAL00033431,,Delta One,,NYSE,EXT49886207,106.94,,INST004881,AAPL Swap,Swap,True,US9032147171,2024-12-24T03:24:38,,1428977.01,9996.88,,P00033431,Derivatives-3,292.8678,,Swap,4879,1429988.27,2024-12-27,Pending,buy,partial,Momentum,AAPL,2024-12-23,Trader002,T0049,2024-12-27,,Voice,
+,Partial,Commodities,lch,,1366.51,Confirmed,JP Morgan,HK,CP0021,Broker,2025-03-28T17:24:38,EUR,284530320,,DEAL00033432,,Market Making,,NYSE,EXT72695553,22.19,,INST005167,AAPL Commodity,Commodity,False,US7625040903,2025-03-28T20:24:38,2031-10-23,1332105.51,,PARENT003410,P00033432,Commodities-10,3057.6718,Morgan Stanley,Commodity,435,1333494.21,2025-04-02,Unsettled,buy,cancelled,Mean Reversion,AAPL,2025-03-28,Trader036,T0015,2025-04-02,,Electronic,
+,Partial,Futures Trading,ice,,5766.25,Rejected,Barclays,UK,CP0099,Institution,2024-10-23T17:24:38,AUD,567308946,,DEAL00033433,,Arbitrage,,NYSE,EXT33514212,103.58,,INST008981,NVDA Commodity,Commodity,False,US4367117653,2024-10-24T03:24:38,,2985520.59,,PARENT003616,P00033433,FuturesTrading-10,483.7409,,Commodity,6171,2991390.42,2024-10-27,Failed,sell,cancelled,Event Driven,NVDA,2024-10-23,Trader039,T0004,2024-10-27,,Electronic,
+,Partial,Options Trading,eurex,,7538.17,Pending,Deutsche Bank,CA,CP0040,Broker,2025-02-23T17:24:38,USD,366702398,,DEAL00033434,,Market Making,,NYSE,,83.02,,INST004322,JNJ FX Spot,FX Spot,True,US1740240138,2025-02-24T15:24:38,,4027562.85,,,P00033434,OptionsTrading-9,1171.0083,,FX Spot,3439,4035184.04,2025-02-28,Unsettled,sell,cancelled,Hedging,JNJ,2025-02-23,Trader033,T0014,2025-02-28,,Voice,
+,Pending,Structured Products,cme,,2008.6,Unconfirmed,Jefferies,JP,CP0049,Institution,2024-08-24T17:24:38,USD,495968760,,DEAL00033435,,Flow Trading,,NYSE,EXT11323697,512.6,,INST005536,MSFT Forward,Forward,True,US1379215480,2024-08-24T23:24:38,,7466864.8,,,P00033435,StructuredProducts-9,4645.8021,,Forward,1607,7469386.0,2024-08-29,Failed,buy,partial,Market Making,MSFT,2024-08-24,Trader045,T0011,2024-08-29,,Electronic,
+,Unallocated,Emerging Markets,ice,,1216.5,Confirmed,Credit Suisse,JP,CP0075,Broker,2024-10-21T17:24:38,GBP,,,DEAL00033436,,Flow Trading,,NASDAQ,EXT22636911,156.73,,INST006939,UNH FX Spot,FX Spot,True,US3563875219,2024-10-22T16:24:38,2033-08-29,3540673.53,,PARENT006393,P00033436,EmergingMarkets-7,1152.8877,,FX Spot,3071,3542046.76,2024-10-26,Failed,sell,pending,Momentum,UNH,2024-10-21,Trader020,T0023,2024-10-26,,Voice,
+,Pending,Emerging Markets,dtcc,,7087.07,Unconfirmed,Deutsche Bank,SG,CP0056,Broker,2025-02-25T17:24:38,AUD,,,DEAL00033437,,Delta One,,NYSE,EXT59573462,163.7,,INST007834,C Commodity,Commodity,True,US8993829456,2025-02-25T19:24:38,,4709587.69,,,P00033437,EmergingMarkets-7,823.0779,Credit Suisse,Commodity,5721,4716838.46,2025-03-02,Pending,buy,cancelled,Hedging,C,2025-02-25,Trader037,T0013,2025-03-02,,Electronic,
+,Allocated,Commodities,lch,,13070.98,Unconfirmed,UBS,JP,CP0007,Institution,2024-10-02T17:24:38,GBP,,,DEAL00033438,-0.5064,Market Making,,NYSE,EXT74490472,203.81,0.007488,INST002997,SHEL Option,Option,False,US3241193114,2024-10-03T17:24:38,2031-03-12,6680423.19,,PARENT008626,P00033438,Commodities-4,683.0232,,Option,9780,6693697.98,2024-10-06,Settled,buy,completed,Hedging,SHEL,2024-10-02,Trader004,T0027,2024-10-06,42.89,Voice,
+,Partial,Commodities,jscc,,5530.58,Rejected,Jefferies,UK,CP0057,Institution,2024-10-14T17:24:38,CHF,288309429,4454.52,DEAL00033439,,Flow Trading,,NYSE,,150.16,,INST000221,META Swap,Swap,True,US4872171216,2024-10-15T07:24:38,2031-03-07,3727298.55,4899.97,,P00033439,Commodities-3,4703.0676,,Swap,792,3732979.29,2024-10-18,Unsettled,buy,pending,Directional,META,2024-10-14,Trader049,T0047,2024-10-18,,Voice,
+,Partial,Emerging Markets,jscc,,3633.72,Confirmed,Credit Suisse,CH,CP0095,Institution,2025-01-25T17:24:38,CAD,730067942,,DEAL00033440,,Delta One,,NASDAQ,EXT30290918,280.6,,INST003031,JNJ Equity,Equity,False,US4519132654,2025-01-26T01:24:38,,2850445.08,,PARENT006240,P00033440,EmergingMarkets-7,3268.9864,,Equity,871,2854359.4,2025-01-27,Failed,buy,completed,Market Making,JNJ,2025-01-25,Trader027,T0035,2025-01-27,,Electronic,
+,Allocated,Structured Products,jscc,,1449.38,Pending,Mizuho,JP,CP0093,Broker,2025-05-24T17:24:38,USD,,,DEAL00033441,,Flow Trading,,NASDAQ,EXT17249890,42.78,,INST008046,UNH Index,Index,False,US5137809001,2025-05-24T22:24:38,,890532.47,,,P00033441,StructuredProducts-7,2093.9014,,Index,425,892024.63,2025-05-26,Pending,buy,completed,Relative Value,UNH,2025-05-24,Trader034,T0023,2025-05-26,,Voice,
+,Unallocated,Bond Trading,dtcc,,5460.54,Confirmed,Nomura,CH,CP0030,Institution,2024-10-01T17:24:38,JPY,901685551,,DEAL00033442,,Delta One,,NYSE,EXT35961016,431.6,,INST006214,C Future,Future,True,US5573964753,2024-10-02T12:24:38,,9482258.35,,,P00033442,BondTrading-6,2332.2146,,Future,4065,9488150.49,2024-10-02,Pending,sell,pending,Momentum,C,2024-10-01,Trader036,T0036,2024-10-02,,Voice,
+,Partial,Credit Trading,ice,,9587.99,Confirmed,Bank of America,DE,CP0031,Institution,2025-06-28T17:24:38,CAD,344582797,,DEAL00033443,,Prop Trading,,NYSE,EXT98956816,809.49,,INST005632,MRK Forward,Forward,False,US4612201920,2025-06-28T23:24:38,2028-06-08,8615249.68,,PARENT001669,P00033443,CreditTrading-5,10.3911,,Forward,829098,8625647.16,2025-07-03,Unsettled,sell,failed,Market Making,MRK,2025-06-28,Trader047,T0032,2025-07-03,,Electronic,
+,Unallocated,Futures Trading,lch,,4455.18,Unconfirmed,Citigroup,CA,CP0005,Institution,2025-05-12T17:24:38,AUD,704232147,,DEAL00033444,,Arbitrage,,NASDAQ,EXT77645879,510.85,,INST007551,SHEL FX Forward,FX Forward,True,,2025-05-13T11:24:38,,6545704.98,,,P00033444,FuturesTrading-4,2758.7389,JP Morgan,FX Forward,2372,6550671.01,2025-05-14,Settled,sell,completed,Relative Value,SHEL,2025-05-12,Trader003,T0004,2025-05-14,,Electronic,
+,Pending,Commodities,eurex,Trade 33445 - Special handling required,1564.67,Rejected,Barclays,US,CP0077,Broker,2025-02-02T17:24:38,AUD,189935858,,DEAL00033445,,Market Making,,NASDAQ,EXT54631322,139.09,,INST002566,META Forward,Forward,False,US7534407957,2025-02-03T13:24:38,,5464212.29,,,P00033445,Commodities-8,1579.2525,,Forward,3459,5465916.05,2025-02-05,Failed,sell,pending,Momentum,META,2025-02-02,Trader021,T0045,2025-02-05,,Voice,
+,Partial,Futures Trading,jscc,,12769.43,Unconfirmed,RBC Capital,HK,CP0078,Institution,2025-06-27T17:24:38,EUR,620073582,,DEAL00033446,,Exotics,,NYSE,EXT26545945,765.12,,INST009434,PFE Future,Future,True,,2025-06-28T09:24:38,,8982116.5,,,P00033446,FuturesTrading-6,3118.0658,,Future,2880,8995651.05,2025-07-02,Failed,buy,partial,Relative Value,PFE,2025-06-27,Trader006,T0024,2025-07-02,,Electronic,
+,Partial,FX Trading,lch,Trade 33447 - Special handling required,136.09,Confirmed,Goldman Sachs,AU,CP0081,Institution,2024-11-06T17:24:38,USD,,,DEAL00033447,,Prop Trading,,NYSE,EXT69144328,23.8,,INST008918,BAC Equity,Equity,True,US4863571687,2024-11-07T13:24:38,,324180.35,,,P00033447,FXTrading-8,4589.3525,JP Morgan,Equity,70,324340.24,2024-11-09,Pending,buy,cancelled,Mean Reversion,BAC,2024-11-06,Trader006,T0009,2024-11-09,,Electronic,
+,Allocated,FX Trading,lch,,2008.93,Pending,Wells Fargo,CH,CP0054,Institution,2024-09-06T17:24:38,USD,,,DEAL00033448,,Electronic,,NYSE,EXT76232650,186.52,,INST003459,LLY ETF,ETF,True,US9763981712,2024-09-07T09:24:38,,2339834.98,,,P00033448,FXTrading-3,706.841,,ETF,3310,2342030.43,2024-09-10,Failed,sell,completed,Arbitrage,LLY,2024-09-06,Trader009,T0028,2024-09-10,,Electronic,
+,Partial,Derivatives,eurex,,9080.5,Rejected,Wells Fargo,SG,CP0028,Institution,2025-06-03T17:24:38,GBP,,,DEAL00033449,,Electronic,,NYSE,EXT28791828,300.95,,INST008437,GS Commodity,Commodity,False,US5365180620,2025-06-04T00:24:38,2033-01-31,5264300.99,,,P00033449,Derivatives-1,4335.9685,Credit Suisse,Commodity,1214,5273682.44,2025-06-07,Failed,sell,failed,Hedging,GS,2025-06-03,Trader019,T0001,2025-06-07,,Electronic,
+,Unallocated,Derivatives,ice,,244.38,Rejected,RBC Capital,DE,CP0091,Institution,2025-04-11T17:24:38,USD,,,DEAL00033450,,Arbitrage,,NYSE,,21.02,,INST004902,TTE FX Spot,FX Spot,True,US4068688018,2025-04-12T13:24:38,,1073199.0,,,P00033450,Derivatives-6,256.9579,,FX Spot,4176,1073464.4,2025-04-16,Pending,buy,partial,Momentum,TTE,2025-04-11,Trader038,T0046,2025-04-16,,Voice,
+,Allocated,Equity Trading,eurex,,7180.35,Unconfirmed,Credit Suisse,DE,CP0093,Institution,2024-10-03T17:24:38,AUD,339151301,,DEAL00033451,,Flow Trading,,NYSE,EXT76130368,89.1,,INST000029,BAC ETF,ETF,False,US4142580836,2024-10-03T22:24:38,,6142387.9,,PARENT001783,P00033451,EquityTrading-9,2847.1016,,ETF,2157,6149657.35,2024-10-08,Pending,buy,pending,Hedging,BAC,2024-10-03,Trader037,T0003,2024-10-08,,Electronic,
+,Partial,Emerging Markets,jscc,Trade 33452 - Special handling required,14695.82,Unconfirmed,Barclays,CA,CP0091,Broker,2024-09-18T17:24:38,GBP,,,DEAL00033452,,Structured,,NYSE,,642.74,,INST006001,MSFT FX Spot,FX Spot,False,US5496142968,2024-09-19T04:24:38,,8707655.54,,,P00033452,EmergingMarkets-1,1989.7812,Barclays,FX Spot,4376,8722994.1,2024-09-23,Failed,buy,cancelled,Mean Reversion,MSFT,2024-09-18,Trader016,T0004,2024-09-23,,Electronic,
+,Allocated,Derivatives,dtcc,,3333.55,Rejected,Jefferies,HK,CP0062,Institution,2024-10-03T17:24:38,CAD,723353054,,DEAL00033453,,Structured,,NYSE,EXT03995738,273.79,,INST007113,WFC FX Spot,FX Spot,True,US9876462375,2024-10-04T09:24:38,2033-04-21,3445257.39,,,P00033453,Derivatives-2,2011.5381,Deutsche Bank,FX Spot,1712,3448864.73,2024-10-07,Pending,sell,completed,Event Driven,WFC,2024-10-03,Trader029,T0033,2024-10-07,,Voice,
+2209.41,Pending,Derivatives,jscc,,2726.56,Rejected,Credit Suisse,CA,CP0004,Broker,2025-04-15T17:24:38,JPY,,7520.85,DEAL00033454,,Prop Trading,26.89,NYSE,EXT01197835,205.89,,INST003157,LLY Bond,Bond,True,,2025-04-16T12:24:38,,2697063.35,8272.94,,P00033454,Derivatives-7,3537.9832,,Bond,762,2699995.8,2025-04-19,Pending,sell,completed,Hedging,LLY,2025-04-15,Trader030,T0036,2025-04-19,,Electronic,0.0761
+,Allocated,Commodities,eurex,Trade 33455 - Special handling required,1137.93,Unconfirmed,UBS,HK,CP0083,Institution,2024-09-04T17:24:38,CAD,643267590,,DEAL00033455,,Structured,,NASDAQ,EXT45680081,39.55,,INST005834,UNH FX Spot,FX Spot,True,US7130211891,2024-09-05T16:24:38,2032-07-21,667860.19,,,P00033455,Commodities-10,1376.3118,,FX Spot,485,669037.67,2024-09-05,Pending,buy,pending,Directional,UNH,2024-09-04,Trader002,T0029,2024-09-05,,Electronic,
+,Partial,ETF Trading,dtcc,,13951.21,Confirmed,Jefferies,US,CP0020,Broker,2024-12-09T17:24:38,CHF,,2011.94,DEAL00033456,,Exotics,,NYSE,,345.86,,INST002042,C Swap,Swap,True,US3811444222,2024-12-10T03:24:38,2026-03-13,7922519.11,2213.13,,P00033456,ETFTrading-2,1557.2398,,Swap,5087,7936816.18,2024-12-13,Settled,sell,partial,Event Driven,C,2024-12-09,Trader027,T0047,2024-12-13,,Voice,
+,Unallocated,Derivatives,jscc,,2163.39,Confirmed,Wells Fargo,UK,CP0007,Broker,2024-08-13T17:24:38,GBP,,,DEAL00033457,,Arbitrage,,NYSE,EXT67517504,454.13,,INST008373,GOOGL Index,Index,True,US5637666594,2024-08-14T00:24:38,2024-09-17,6882575.48,,,P00033457,Derivatives-6,3730.3308,Wells Fargo,Index,1845,6885193.0,2024-08-18,Unsettled,buy,pending,Arbitrage,GOOGL,2024-08-13,Trader009,T0044,2024-08-18,,Electronic,
+,Unallocated,Derivatives,eurex,,5378.03,Confirmed,Barclays,FR,CP0014,Institution,2025-06-23T17:24:38,AUD,,,DEAL00033458,,Electronic,,NYSE,EXT56676809,605.25,,INST001405,UNH FX Forward,FX Forward,True,US6967276034,2025-06-24T07:24:38,,8216460.11,,,P00033458,Derivatives-3,2694.0899,,FX Forward,3049,8222443.39,2025-06-28,Unsettled,sell,completed,Mean Reversion,UNH,2025-06-23,Trader043,T0013,2025-06-28,,Voice,
+,Pending,Prime Brokerage,eurex,,2955.73,Rejected,Mizuho,UK,CP0024,Institution,2025-01-20T17:24:38,CAD,216068730,,DEAL00033459,,Market Making,,NYSE,EXT11804760,42.1,,INST000438,C ETF,ETF,False,US4113085166,2025-01-20T20:24:38,2034-07-28,1681683.01,,,P00033459,PrimeBrokerage-10,3780.2909,,ETF,444,1684680.84,2025-01-25,Settled,sell,partial,Directional,C,2025-01-20,Trader022,T0019,2025-01-25,,Voice,
+9660.58,Allocated,Equity Trading,dtcc,,8628.46,Confirmed,Nomura,DE,CP0024,Institution,2025-04-13T17:24:38,CAD,,4890.85,DEAL00033460,,Prop Trading,6.57,NYSE,EXT12916588,253.22,,INST004972,NVDA Bond,Bond,True,US8442684817,2025-04-13T22:24:38,,6218840.48,5379.94,,P00033460,EquityTrading-1,3313.7909,,Bond,1876,6227722.16,2025-04-14,Unsettled,buy,completed,Mean Reversion,NVDA,2025-04-13,Trader050,T0039,2025-04-14,,Voice,0.0541
+,Allocated,Structured Products,cme,,844.72,Confirmed,Barclays,AU,CP0036,Broker,2024-09-29T17:24:38,CHF,885195583,,DEAL00033461,,Prop Trading,,NYSE,,85.38,,INST004654,MRK FX Forward,FX Forward,True,,2024-09-30T04:24:38,2031-07-21,1539955.32,,,P00033461,StructuredProducts-5,3768.3221,JP Morgan,FX Forward,408,1540885.42,2024-09-30,Unsettled,sell,partial,Event Driven,MRK,2024-09-29,Trader013,T0014,2024-09-30,,Electronic,
+,Allocated,Derivatives,lch,,7940.57,Pending,Morgan Stanley,AU,CP0073,Broker,2024-12-10T17:24:38,AUD,496034610,,DEAL00033462,,Electronic,,NYSE,EXT40272101,831.61,,INST001924,TSLA Future,Future,True,US3463468299,2024-12-10T18:24:38,2025-04-29,9210084.6,,PARENT000610,P00033462,Derivatives-7,997.897,,Future,9229,9218856.78,2024-12-11,Settled,sell,failed,Arbitrage,TSLA,2024-12-10,Trader048,T0029,2024-12-11,,Voice,
+,Allocated,Derivatives,cme,,1457.38,Unconfirmed,Bank of America,HK,CP0043,Institution,2025-02-24T17:24:38,GBP,315323506,,DEAL00033463,,Delta One,,NYSE,EXT83467118,92.48,,INST006437,LLY FX Spot,FX Spot,False,US3743764381,2025-02-24T22:24:38,2028-07-24,1012659.8,,,P00033463,Derivatives-4,4002.0362,,FX Spot,253,1014209.66,2025-02-25,Failed,buy,failed,Event Driven,LLY,2025-02-24,Trader022,T0033,2025-02-25,,Voice,
+,Pending,Options Trading,cme,Trade 33464 - Special handling required,11516.68,Unconfirmed,Morgan Stanley,SG,CP0045,Institution,2025-04-30T17:24:38,JPY,446432232,5508.49,DEAL00033464,,Delta One,,NYSE,EXT44796916,558.79,,INST003211,TSLA Swap,Swap,False,US8969399899,2025-04-30T22:24:38,,7723212.89,6059.34,,P00033464,OptionsTrading-5,644.4194,,Swap,11984,7735288.36,2025-05-04,Pending,buy,pending,Hedging,TSLA,2025-04-30,Trader046,T0016,2025-05-04,,Voice,
+,Allocated,Commodities,ice,,5992.52,Confirmed,Deutsche Bank,UK,CP0088,Institution,2024-11-05T17:24:38,GBP,,,DEAL00033465,,Electronic,,NYSE,,742.98,,INST000606,JNJ FX Spot,FX Spot,True,US1640893747,2024-11-05T22:24:38,,8819230.36,,,P00033465,Commodities-7,2265.9755,,FX Spot,3892,8825965.86,2024-11-07,Failed,sell,cancelled,Event Driven,JNJ,2024-11-05,Trader019,T0002,2024-11-07,,Electronic,
+,Unallocated,Bond Trading,dtcc,,12047.9,Pending,RBC Capital,US,CP0068,Broker,2025-03-30T17:24:38,EUR,,,DEAL00033466,0.6337,Arbitrage,,NYSE,,275.62,0.0987,INST003987,TTE Option,Option,True,US2214813895,2025-03-31T08:24:38,2034-11-17,6588404.01,,,P00033466,BondTrading-9,1378.142,,Option,4780,6600727.53,2025-04-03,Pending,buy,cancelled,Directional,TTE,2025-03-30,Trader015,T0011,2025-04-03,60.36,Electronic,
+,Unallocated,Credit Trading,eurex,,14863.34,Pending,Wells Fargo,UK,CP0067,Institution,2025-04-14T17:24:38,AUD,,3519.89,DEAL00033467,,Exotics,,NYSE,EXT52843044,378.29,,INST007729,AAPL Swap,Swap,True,US8983689374,2025-04-15T02:24:38,,9963914.91,3871.88,,P00033467,CreditTrading-2,3955.0034,,Swap,2519,9979156.54,2025-04-17,Unsettled,sell,completed,Hedging,AAPL,2025-04-14,Trader002,T0032,2025-04-17,,Electronic,
+7250.19,Allocated,Futures Trading,dtcc,,12081.51,Unconfirmed,Wells Fargo,FR,CP0047,Institution,2024-09-18T17:24:38,JPY,,7570.47,DEAL00033468,,Prop Trading,23.86,NYSE,,480.9,,INST008538,BP Bond,Bond,False,US9379815817,2024-09-19T02:24:38,,9415755.95,8327.52,,P00033468,FuturesTrading-8,3184.5412,,Bond,2956,9428318.36,2024-09-20,Failed,sell,failed,Relative Value,BP,2024-09-18,Trader017,T0048,2024-09-20,,Electronic,0.0571
+,Unallocated,Futures Trading,lch,,1491.41,Confirmed,Jefferies,DE,CP0068,Broker,2025-08-03T17:24:38,GBP,501380442,,DEAL00033469,-0.1211,Structured,,NASDAQ,EXT48062395,709.53,0.076971,INST006320,UNH Option,Option,True,US7932966206,2025-08-04T11:24:38,,9027782.81,,PARENT004580,P00033469,FuturesTrading-2,4463.8398,,Option,2022,9029983.75,2025-08-04,Failed,sell,pending,Arbitrage,UNH,2025-08-03,Trader024,T0029,2025-08-04,43.54,Voice,
+,Pending,Commodities,lch,Trade 33470 - Special handling required,6100.38,Unconfirmed,HSBC,CA,CP0063,Institution,2024-08-30T17:24:38,JPY,,,DEAL00033470,,Arbitrage,,NYSE,,147.11,,INST004318,GOOGL FX Forward,FX Forward,True,,2024-08-31T17:24:38,,3389513.92,,,P00033470,Commodities-9,475.8285,,FX Forward,7123,3395761.41,2024-09-02,Unsettled,buy,cancelled,Mean Reversion,GOOGL,2024-08-30,Trader044,T0031,2024-09-02,,Voice,
+,Partial,ETF Trading,ice,Trade 33471 - Special handling required,9808.09,Rejected,BNP Paribas,CH,CP0019,Institution,2024-09-24T17:24:38,GBP,,9494.14,DEAL00033471,,Structured,,NASDAQ,EXT12251542,491.49,,INST000499,UNH Swap,Swap,True,,2024-09-25T11:24:38,,7759227.93,10443.55,,P00033471,ETFTrading-2,2861.9039,,Swap,2711,7769527.51,2024-09-25,Settled,sell,failed,Hedging,UNH,2024-09-24,Trader033,T0029,2024-09-25,,Electronic,
+,Allocated,ETF Trading,cme,,2436.43,Confirmed,Barclays,US,CP0060,Institution,2025-07-29T17:24:38,AUD,,,DEAL00033472,,Flow Trading,,NYSE,EXT90810454,343.76,,INST004159,WFC Index,Index,False,US4998700201,2025-07-30T14:24:38,,4388656.79,,,P00033472,ETFTrading-4,2924.6585,,Index,1500,4391436.98,2025-08-03,Failed,sell,failed,Mean Reversion,WFC,2025-07-29,Trader035,T0007,2025-08-03,,Voice,
+,Partial,Structured Products,lch,Trade 33473 - Special handling required,4868.64,Pending,Nomura,FR,CP0081,Institution,2024-09-10T17:24:38,CHF,,,DEAL00033473,,Delta One,,NASDAQ,EXT73869186,101.54,,INST009408,TSLA Index,Index,False,US9228515545,2024-09-10T18:24:38,2031-02-03,6098504.01,,,P00033473,StructuredProducts-3,3354.1113,Credit Suisse,Index,1818,6103474.19,2024-09-12,Settled,buy,partial,Event Driven,TSLA,2024-09-10,Trader042,T0036,2024-09-12,,Voice,
+,Pending,Equity Trading,lch,Trade 33474 - Special handling required,10399.71,Unconfirmed,Jefferies,JP,CP0091,Institution,2024-09-15T17:24:38,JPY,,,DEAL00033474,,Arbitrage,,NYSE,,154.56,,INST007313,TSLA FX Forward,FX Forward,False,US4618071617,2024-09-15T23:24:38,,5255870.15,,PARENT008707,P00033474,EquityTrading-5,3876.5872,Barclays,FX Forward,1355,5266424.42,2024-09-18,Pending,buy,partial,Momentum,TSLA,2024-09-15,Trader012,T0023,2024-09-18,,Voice,
+,Pending,Options Trading,eurex,,1088.42,Unconfirmed,HSBC,AU,CP0096,Broker,2024-12-06T17:24:38,GBP,363264938,,DEAL00033475,,Exotics,,NYSE,EXT22211813,8.05,,INST002642,LLY CDS,CDS,False,US7907939259,2024-12-07T14:24:38,2033-12-19,753989.66,,PARENT006978,P00033475,OptionsTrading-7,3049.2628,,CDS,247,755086.13,2024-12-08,Pending,buy,completed,Relative Value,LLY,2024-12-06,Trader011,T0022,2024-12-08,,Electronic,
+,Partial,Credit Trading,eurex,,6128.57,Pending,Bank of America,AU,CP0055,Institution,2025-05-13T17:24:38,CAD,116361672,2648.3,DEAL00033476,,Market Making,,NYSE,,436.72,,INST003473,MSFT Swap,Swap,False,US9507836386,2025-05-14T11:24:38,,4367638.62,2913.13,,P00033476,CreditTrading-10,4108.025,,Swap,1063,4374203.91,2025-05-18,Failed,sell,pending,Event Driven,MSFT,2025-05-13,Trader001,T0049,2025-05-18,,Electronic,
+,Unallocated,Credit Trading,ice,,13798.27,Unconfirmed,Deutsche Bank,US,CP0025,Institution,2024-10-29T17:24:38,USD,,,DEAL00033477,,Exotics,,NYSE,EXT97586642,261.93,,INST006053,JNJ FX Forward,FX Forward,False,US5160148240,2024-10-29T20:24:38,,7734637.85,,,P00033477,CreditTrading-7,3417.0575,,FX Forward,2263,7748698.05,2024-11-02,Unsettled,buy,failed,Directional,JNJ,2024-10-29,Trader035,T0008,2024-11-02,,Electronic,
+,Partial,Structured Products,dtcc,,5881.07,Unconfirmed,RBC Capital,SG,CP0006,Institution,2025-05-18T17:24:38,JPY,120774410,,DEAL00033478,,Flow Trading,,NYSE,EXT34938489,403.79,,INST005995,UNH FX Forward,FX Forward,True,US8987092178,2025-05-18T20:24:38,,5041146.98,,,P00033478,StructuredProducts-6,1771.9428,,FX Forward,2844,5047431.84,2025-05-21,Unsettled,sell,cancelled,Event Driven,UNH,2025-05-18,Trader041,T0035,2025-05-21,,Voice,
+,Unallocated,Equity Trading,dtcc,,2562.89,Rejected,Morgan Stanley,JP,CP0091,Institution,2024-12-15T17:24:38,USD,981187819,,DEAL00033479,,Prop Trading,,NYSE,EXT92182458,31.79,,INST001366,LLY Equity,Equity,True,US2555843811,2024-12-15T20:24:38,2034-06-27,1455433.97,,PARENT008188,P00033479,EquityTrading-8,3745.7438,,Equity,388,1458028.65,2024-12-16,Failed,sell,cancelled,Momentum,LLY,2024-12-15,Trader014,T0021,2024-12-16,,Voice,
+,Pending,Futures Trading,ice,,524.6,Rejected,Citigroup,JP,CP0076,Institution,2024-09-15T17:24:38,CHF,,,DEAL00033480,,Market Making,,NYSE,EXT17085626,23.75,,INST002580,BAC ETF,ETF,False,US8799372705,2024-09-16T07:24:38,,1760621.7,,PARENT003028,P00033480,FuturesTrading-5,4946.1429,,ETF,355,1761170.05,2024-09-20,Unsettled,buy,failed,Event Driven,BAC,2024-09-15,Trader025,T0018,2024-09-20,,Voice,
+,Pending,Prime Brokerage,cme,,6808.91,Rejected,Morgan Stanley,AU,CP0043,Broker,2025-02-08T17:24:38,CAD,,,DEAL00033481,-0.2092,Structured,,NYSE,EXT14566681,212.81,0.098545,INST004343,HSBC Option,Option,False,US5095479314,2025-02-09T02:24:38,,4375084.58,,PARENT008594,P00033481,PrimeBrokerage-1,3984.4464,,Option,1098,4382106.3,2025-02-11,Unsettled,sell,pending,Momentum,HSBC,2025-02-08,Trader034,T0021,2025-02-11,90.7,Electronic,
+,Pending,Credit Trading,jscc,,4283.91,Unconfirmed,Bank of America,DE,CP0038,Institution,2025-05-27T17:24:38,EUR,,6633.37,DEAL00033482,,Flow Trading,,NASDAQ,EXT02641171,591.14,,INST007270,JPM Swap,Swap,True,US3838111885,2025-05-28T09:24:38,,8410831.76,7296.71,,P00033482,CreditTrading-10,2868.3721,Mizuho,Swap,2932,8415706.81,2025-05-31,Unsettled,buy,completed,Directional,JPM,2025-05-27,Trader024,T0005,2025-05-31,,Electronic,
+,Partial,Equity Trading,jscc,,719.93,Unconfirmed,BNP Paribas,SG,CP0050,Broker,2024-12-05T17:24:38,CHF,890833251,,DEAL00033483,,Structured,,NASDAQ,EXT86767858,27.03,,INST008963,AAPL Index,Index,False,US6983661075,2024-12-05T22:24:38,,1400606.86,,,P00033483,EquityTrading-9,4070.4918,,Index,344,1401353.82,2024-12-10,Settled,buy,completed,Event Driven,AAPL,2024-12-05,Trader014,T0036,2024-12-10,,Voice,
+,Allocated,Credit Trading,jscc,Trade 33484 - Special handling required,5407.12,Rejected,UBS,FR,CP0027,Institution,2024-11-26T17:24:38,AUD,,,DEAL00033484,,Market Making,,NYSE,EXT01948663,259.68,,INST002564,CVX Forward,Forward,True,,2024-11-27T05:24:38,,3951621.6,,,P00033484,CreditTrading-5,3531.1991,HSBC,Forward,1119,3957288.4,2024-11-27,Settled,sell,cancelled,Event Driven,CVX,2024-11-26,Trader021,T0033,2024-11-27,,Electronic,
+,Partial,Prime Brokerage,eurex,,4665.95,Pending,Morgan Stanley,JP,CP0046,Institution,2025-04-09T17:24:38,GBP,,,DEAL00033485,,Delta One,,NASDAQ,EXT45955705,594.55,,INST000658,UNH Commodity,Commodity,True,,2025-04-10T16:24:38,,8712474.36,,PARENT003889,P00033485,PrimeBrokerage-4,3880.5465,,Commodity,2245,8717734.86,2025-04-13,Failed,buy,partial,Market Making,UNH,2025-04-09,Trader029,T0008,2025-04-13,,Electronic,
+,Partial,ETF Trading,jscc,,5402.98,Rejected,Deutsche Bank,SG,CP0075,Institution,2025-03-15T17:24:38,USD,249168992,531.33,DEAL00033486,,Flow Trading,,NASDAQ,,42.93,,INST005704,SHEL Swap,Swap,True,US4085316573,2025-03-15T19:24:38,,2960798.09,584.46,,P00033486,ETFTrading-9,2819.4266,Citigroup,Swap,1050,2966244.0,2025-03-16,Unsettled,buy,partial,Hedging,SHEL,2025-03-15,Trader037,T0045,2025-03-16,,Voice,
+,Allocated,Futures Trading,jscc,,3104.93,Rejected,Citigroup,UK,CP0080,Institution,2025-08-10T17:24:38,USD,903896116,,DEAL00033487,,Arbitrage,,NYSE,EXT77640153,673.05,,INST004684,NVDA Equity,Equity,True,,2025-08-11T14:24:38,,8284793.5,,,P00033487,FuturesTrading-5,188.9873,Jefferies,Equity,43837,8288571.48,2025-08-12,Unsettled,sell,pending,Hedging,NVDA,2025-08-10,Trader024,T0011,2025-08-12,,Electronic,
+,Unallocated,Emerging Markets,jscc,,1582.7,Rejected,HSBC,CA,CP0019,Institution,2025-05-22T17:24:38,JPY,367241542,,DEAL00033488,,Flow Trading,,NASDAQ,,81.11,,INST003248,HSBC FX Forward,FX Forward,False,US2509091564,2025-05-23T06:24:38,,1840316.59,,,P00033488,EmergingMarkets-3,4649.3193,,FX Forward,395,1841980.4,2025-05-26,Settled,sell,partial,Momentum,HSBC,2025-05-22,Trader016,T0022,2025-05-26,,Electronic,
+,Partial,ETF Trading,cme,,17524.81,Confirmed,Credit Suisse,DE,CP0020,Institution,2025-06-04T17:24:38,JPY,,,DEAL00033489,,Delta One,,NYSE,,496.57,,INST008961,JPM FX Forward,FX Forward,False,US1000471285,2025-06-04T19:24:38,,9493158.34,,,P00033489,ETFTrading-9,1079.5262,,FX Forward,8793,9511179.72,2025-06-08,Pending,sell,pending,Event Driven,JPM,2025-06-04,Trader007,T0035,2025-06-08,,Electronic,
+,Unallocated,Structured Products,eurex,,10357.83,Pending,Barclays,US,CP0065,Broker,2024-09-15T17:24:38,EUR,,,DEAL00033490,,Delta One,,NYSE,,635.06,,INST008105,XOM Future,Future,True,US6633378963,2024-09-16T04:24:38,,7044711.27,,PARENT002230,P00033490,StructuredProducts-5,25.3165,RBC Capital,Future,278265,7055704.16,2024-09-20,Failed,buy,completed,Mean Reversion,XOM,2024-09-15,Trader039,T0010,2024-09-20,,Voice,
+,Unallocated,Bond Trading,jscc,Trade 33491 - Special handling required,868.51,Pending,Morgan Stanley,US,CP0049,Broker,2025-01-02T17:24:38,AUD,978210129,,DEAL00033491,,Electronic,,NASDAQ,EXT26535006,374.4,,INST000907,LLY Forward,Forward,True,US2483577962,2025-01-03T06:24:38,,5611231.78,,,P00033491,BondTrading-4,4595.5643,Jefferies,Forward,1221,5612474.69,2025-01-05,Settled,sell,completed,Hedging,LLY,2025-01-02,Trader036,T0015,2025-01-05,,Electronic,
+,Allocated,Credit Trading,jscc,,129.66,Unconfirmed,Goldman Sachs,US,CP0070,Institution,2025-01-20T17:24:38,AUD,449127926,,DEAL00033492,,Delta One,,NYSE,EXT10871135,32.98,,INST007683,AAPL Index,Index,False,US2248581841,2025-01-20T19:24:38,,489512.54,,,P00033492,CreditTrading-7,3602.6177,,Index,135,489675.18,2025-01-23,Unsettled,sell,pending,Directional,AAPL,2025-01-20,Trader013,T0016,2025-01-23,,Voice,
+,Allocated,Equity Trading,jscc,,6089.55,Unconfirmed,Citigroup,CA,CP0012,Institution,2025-03-10T17:24:38,CAD,980309380,,DEAL00033493,,Arbitrage,,NYSE,,732.01,,INST000626,PFE Commodity,Commodity,True,US9603129053,2025-03-10T23:24:38,2034-08-22,9076361.71,,,P00033493,EquityTrading-6,448.2672,,Commodity,20247,9083183.27,2025-03-14,Unsettled,buy,failed,Momentum,PFE,2025-03-10,Trader020,T0013,2025-03-14,,Voice,
+,Pending,Prime Brokerage,ice,Trade 33494 - Special handling required,9444.69,Unconfirmed,BNP Paribas,AU,CP0004,Institution,2025-07-12T17:24:38,CHF,,,DEAL00033494,,Flow Trading,,NYSE,EXT79768926,439.3,,INST003636,BP Forward,Forward,False,US9780276946,2025-07-13T15:24:38,,9388656.22,,,P00033494,PrimeBrokerage-10,3968.949,,Forward,2365,9398540.21,2025-07-16,Unsettled,sell,partial,Event Driven,BP,2025-07-12,Trader004,T0041,2025-07-16,,Electronic,
+,Allocated,ETF Trading,dtcc,,10431.74,Rejected,Goldman Sachs,FR,CP0092,Broker,2024-12-23T17:24:38,USD,317083256,2306.17,DEAL00033495,,Prop Trading,,NASDAQ,,231.34,,INST006291,TSLA Swap,Swap,False,US4719725401,2024-12-24T02:24:38,2025-05-18,9520780.39,2536.79,,P00033495,ETFTrading-1,3434.3338,,Swap,2772,9531443.47,2024-12-25,Failed,sell,failed,Arbitrage,TSLA,2024-12-23,Trader016,T0013,2024-12-25,,Electronic,
+,Allocated,Bond Trading,eurex,,12191.23,Pending,UBS,CA,CP0080,Institution,2024-10-17T17:24:38,GBP,497561358,,DEAL00033496,,Prop Trading,,NASDAQ,EXT93547585,363.83,,INST005810,SHEL CDS,CDS,False,,2024-10-17T19:24:38,,6368130.16,,,P00033496,BondTrading-7,1423.879,,CDS,4472,6380685.22,2024-10-22,Settled,buy,partial,Mean Reversion,SHEL,2024-10-17,Trader048,T0046,2024-10-22,,Voice,
+,Partial,Structured Products,eurex,,13804.17,Pending,Goldman Sachs,UK,CP0079,Broker,2025-05-02T17:24:38,EUR,604191183,,DEAL00033497,,Electronic,,NYSE,,176.92,,INST003691,AMZN Commodity,Commodity,False,US1908777185,2025-05-03T09:24:38,,7458839.36,,,P00033497,StructuredProducts-1,1948.6741,,Commodity,3827,7472820.45,2025-05-05,Pending,sell,completed,Market Making,AMZN,2025-05-02,Trader027,T0047,2025-05-05,,Electronic,
+,Unallocated,Options Trading,jscc,,3434.77,Unconfirmed,Goldman Sachs,DE,CP0014,Broker,2025-04-08T17:24:38,JPY,,,DEAL00033498,,Electronic,,NYSE,,176.71,,INST005606,XOM Commodity,Commodity,True,US4054352605,2025-04-09T17:24:38,,2826722.51,,,P00033498,OptionsTrading-7,3345.9582,,Commodity,844,2830333.99,2025-04-12,Pending,buy,completed,Mean Reversion,XOM,2025-04-08,Trader050,T0024,2025-04-12,,Electronic,
+7462.24,Unallocated,Credit Trading,jscc,,10788.98,Rejected,Jefferies,UK,CP0051,Institution,2025-07-20T17:24:38,CAD,944610735,1145.29,DEAL00033499,,Electronic,5.05,NASDAQ,,668.98,,INST001749,CVX Bond,Bond,True,US7546423716,2025-07-21T12:24:38,2029-08-27,7990000.01,1259.82,,P00033499,CreditTrading-8,855.0467,,Bond,9344,8001457.97,2025-07-23,Unsettled,buy,completed,Mean Reversion,CVX,2025-07-20,Trader002,T0029,2025-07-23,,Voice,0.0338
+,Allocated,Equity Trading,dtcc,,7059.15,Pending,Mizuho,UK,CP0008,Institution,2025-04-28T17:24:38,CHF,525941267,,DEAL00033500,,Electronic,,NYSE,EXT50631638,254.28,,INST007145,MRK FX Spot,FX Spot,True,US2262326840,2025-04-29T10:24:38,,4161636.92,,,P00033500,EquityTrading-10,1397.9451,,FX Spot,2976,4168950.35,2025-05-02,Pending,buy,completed,Arbitrage,MRK,2025-04-28,Trader012,T0021,2025-05-02,,Electronic,
+,Partial,Futures Trading,eurex,,6997.34,Pending,Jefferies,SG,CP0097,Broker,2024-09-08T17:24:38,GBP,996547455,,DEAL00033501,,Structured,,NYSE,,115.71,,INST009714,JNJ ETF,ETF,True,US5109696319,2024-09-09T13:24:38,,4497148.4,,,P00033501,FuturesTrading-2,2810.6513,,ETF,1600,4504261.45,2024-09-13,Settled,buy,failed,Directional,JNJ,2024-09-08,Trader048,T0023,2024-09-13,,Voice,
+,Unallocated,Commodities,dtcc,,10108.19,Unconfirmed,Citigroup,US,CP0005,Institution,2025-01-09T17:24:38,CAD,,,DEAL00033502,,Exotics,,NYSE,,715.23,,INST000760,SHEL FX Forward,FX Forward,False,US8417608956,2025-01-10T16:24:38,2034-12-18,7349470.12,,PARENT005901,P00033502,Commodities-7,1343.4886,,FX Forward,5470,7360293.54,2025-01-10,Pending,sell,failed,Event Driven,SHEL,2025-01-09,Trader045,T0022,2025-01-10,,Voice,
+,Pending,Credit Trading,lch,,3814.1,Confirmed,HSBC,JP,CP0082,Broker,2025-08-08T17:24:38,CHF,,,DEAL00033503,,Electronic,,NASDAQ,EXT20933046,365.71,,INST005129,TSLA FX Spot,FX Spot,True,US9214432504,2025-08-09T11:24:38,,4448689.07,,PARENT006454,P00033503,CreditTrading-10,3431.9838,,FX Spot,1296,4452868.88,2025-08-10,Settled,buy,failed,Market Making,TSLA,2025-08-08,Trader043,T0037,2025-08-10,,Voice,
+,Pending,Emerging Markets,cme,,15033.96,Confirmed,Bank of America,DE,CP0094,Broker,2025-07-19T17:24:38,AUD,603001759,,DEAL00033504,,Electronic,,NYSE,EXT58041608,349.64,,INST009412,UNH Equity,Equity,True,US8871513964,2025-07-20T05:24:38,2026-10-09,8306649.66,,,P00033504,EmergingMarkets-6,2010.5448,,Equity,4131,8322033.26,2025-07-22,Settled,buy,completed,Event Driven,UNH,2025-07-19,Trader030,T0006,2025-07-22,,Voice,
+,Unallocated,Credit Trading,dtcc,,2890.92,Rejected,Bank of America,CA,CP0039,Broker,2025-03-02T17:24:38,AUD,,,DEAL00033505,,Flow Trading,,NYSE,,139.38,,INST003735,AAPL Future,Future,True,US5582137757,2025-03-03T10:24:38,2033-08-25,6674013.62,,,P00033505,CreditTrading-8,318.2276,Mizuho,Future,20972,6677043.92,2025-03-03,Settled,sell,partial,Event Driven,AAPL,2025-03-02,Trader001,T0016,2025-03-03,,Electronic,
+,Partial,Equity Trading,cme,,5973.62,Confirmed,JP Morgan,JP,CP0010,Broker,2025-05-19T17:24:38,AUD,,,DEAL00033506,,Delta One,,NYSE,,469.2,,INST009070,TSLA Forward,Forward,True,US7730908128,2025-05-20T05:24:38,,6456448.6,,,P00033506,EquityTrading-9,2471.4661,,Forward,2612,6462891.42,2025-05-24,Failed,buy,pending,Arbitrage,TSLA,2025-05-19,Trader022,T0030,2025-05-24,,Electronic,
+,Unallocated,ETF Trading,eurex,,1550.12,Pending,Morgan Stanley,DE,CP0033,Institution,2024-08-13T17:24:38,CHF,423771048,,DEAL00033507,,Electronic,,NASDAQ,EXT20819375,44.54,,INST004315,UNH CDS,CDS,True,US4566736243,2024-08-14T16:24:38,,2069262.06,,,P00033507,ETFTrading-4,1439.5165,,CDS,1437,2070856.72,2024-08-15,Unsettled,sell,completed,Directional,UNH,2024-08-13,Trader028,T0029,2024-08-15,,Electronic,
+,Partial,Prime Brokerage,dtcc,,9715.42,Rejected,Nomura,SG,CP0048,Institution,2024-11-10T17:24:38,CHF,911232979,,DEAL00033508,,Prop Trading,,NYSE,,351.59,,INST000334,AAPL Index,Index,True,US3612916143,2024-11-11T04:24:38,,7500076.4,,,P00033508,PrimeBrokerage-5,1750.2658,,Index,4285,7510143.41,2024-11-13,Failed,sell,completed,Arbitrage,AAPL,2024-11-10,Trader001,T0019,2024-11-13,,Voice,
+,Allocated,Options Trading,ice,,2198.82,Unconfirmed,JP Morgan,DE,CP0100,Broker,2025-02-07T17:24:38,EUR,,,DEAL00033509,,Market Making,,NASDAQ,EXT40463829,153.82,,INST002607,UNH ETF,ETF,True,,2025-02-08T04:24:38,,9654913.34,,PARENT001063,P00033509,OptionsTrading-3,4910.0013,,ETF,1966,9657265.98,2025-02-08,Pending,buy,partial,Relative Value,UNH,2025-02-07,Trader028,T0024,2025-02-08,,Electronic,
+,Partial,Commodities,dtcc,Trade 33510 - Special handling required,1251.34,Confirmed,Credit Suisse,HK,CP0090,Broker,2025-07-13T17:24:38,AUD,,,DEAL00033510,,Flow Trading,,NYSE,EXT78722466,49.79,,INST005709,BP Future,Future,True,US5462021898,2025-07-14T14:24:38,2031-08-13,698367.15,,,P00033510,Commodities-4,4046.111,,Future,172,699668.28,2025-07-17,Pending,sell,cancelled,Directional,BP,2025-07-13,Trader013,T0018,2025-07-17,,Voice,
+,Partial,Bond Trading,lch,,220.89,Unconfirmed,Barclays,HK,CP0038,Broker,2025-07-18T17:24:38,CHF,,658.66,DEAL00033511,,Arbitrage,,NYSE,EXT74356869,61.47,,INST006840,AAPL Swap,Swap,True,US5841957151,2025-07-18T22:24:38,2034-06-20,820088.46,724.53,,P00033511,BondTrading-1,2576.6387,,Swap,318,820370.82,2025-07-19,Failed,sell,partial,Momentum,AAPL,2025-07-18,Trader035,T0046,2025-07-19,,Voice,
+,Unallocated,Options Trading,cme,Trade 33512 - Special handling required,188.58,Rejected,RBC Capital,SG,CP0097,Institution,2025-04-02T17:24:38,USD,448661021,,DEAL00033512,,Delta One,,NYSE,EXT11528683,14.81,,INST000204,XOM Forward,Forward,True,US3716317260,2025-04-03T11:24:38,,760985.79,,,P00033512,OptionsTrading-9,3936.4251,Citigroup,Forward,193,761189.18,2025-04-05,Pending,sell,partial,Relative Value,XOM,2025-04-02,Trader018,T0027,2025-04-05,,Electronic,
+,Pending,Futures Trading,dtcc,,8269.33,Unconfirmed,Jefferies,SG,CP0056,Broker,2024-12-19T17:24:38,USD,334879411,,DEAL00033513,,Flow Trading,,NYSE,,863.21,,INST006397,BP ETF,ETF,True,US9904163135,2024-12-20T07:24:38,,8683842.54,,,P00033513,FuturesTrading-8,2418.4242,BNP Paribas,ETF,3590,8692975.08,2024-12-23,Settled,buy,partial,Directional,BP,2024-12-19,Trader013,T0036,2024-12-23,,Electronic,
+,Allocated,Options Trading,ice,,6430.57,Unconfirmed,Bank of America,AU,CP0041,Broker,2025-03-13T17:24:38,AUD,339016727,,DEAL00033514,,Structured,,NYSE,,304.73,,INST005147,WFC Commodity,Commodity,True,US5131654623,2025-03-14T02:24:38,2029-12-22,3585869.92,,,P00033514,OptionsTrading-9,2395.2392,Deutsche Bank,Commodity,1497,3592605.22,2025-03-17,Unsettled,buy,failed,Event Driven,WFC,2025-03-13,Trader044,T0034,2025-03-17,,Electronic,
+,Unallocated,FX Trading,eurex,,4482.96,Confirmed,UBS,AU,CP0059,Broker,2025-03-04T17:24:38,EUR,104992515,,DEAL00033515,,Delta One,,NASDAQ,EXT39625255,292.2,,INST007573,JNJ Commodity,Commodity,True,US2345839568,2025-03-05T17:24:38,2031-02-19,4595404.18,,,P00033515,FXTrading-5,1451.1513,Bank of America,Commodity,3166,4600179.34,2025-03-09,Failed,sell,cancelled,Market Making,JNJ,2025-03-04,Trader048,T0035,2025-03-09,,Voice,
+,Pending,ETF Trading,jscc,,6108.59,Confirmed,Credit Suisse,US,CP0087,Institution,2024-12-05T17:24:38,EUR,,,DEAL00033516,,Delta One,,NYSE,EXT22117184,375.38,,INST000958,JNJ Equity,Equity,False,US1961622556,2024-12-06T00:24:38,2034-11-03,4139820.16,,,P00033516,ETFTrading-7,1948.0286,,Equity,2125,4146304.13,2024-12-06,Settled,sell,cancelled,Event Driven,JNJ,2024-12-05,Trader036,T0032,2024-12-06,,Electronic,
+,Unallocated,Emerging Markets,cme,,4996.82,Pending,Nomura,AU,CP0069,Broker,2025-06-25T17:24:38,CHF,228827013,,DEAL00033517,,Exotics,,NYSE,EXT97787515,680.59,,INST005484,C Equity,Equity,True,US5936204355,2025-06-25T23:24:38,,7496270.81,,,P00033517,EmergingMarkets-2,3085.3128,,Equity,2429,7501948.22,2025-06-29,Pending,buy,cancelled,Momentum,C,2025-06-25,Trader049,T0032,2025-06-29,,Electronic,
+,Allocated,FX Trading,cme,,4427.1,Unconfirmed,Jefferies,AU,CP0031,Broker,2024-09-23T17:24:38,EUR,,,DEAL00033518,,Exotics,,NASDAQ,,610.95,,INST003783,TSLA Commodity,Commodity,True,US7025092244,2024-09-24T10:24:38,,9945001.62,,,P00033518,FXTrading-5,1965.8581,,Commodity,5058,9950039.67,2024-09-25,Unsettled,buy,cancelled,Mean Reversion,TSLA,2024-09-23,Trader002,T0046,2024-09-25,,Voice,
+,Unallocated,Structured Products,ice,,12109.38,Confirmed,Bank of America,AU,CP0008,Broker,2025-04-11T17:24:38,AUD,690421846,5549.34,DEAL00033519,,Electronic,,NYSE,EXT83218328,178.07,,INST007901,WFC Swap,Swap,True,US4407416489,2025-04-12T08:24:38,,6564121.53,6104.27,,P00033519,StructuredProducts-2,4525.8437,Credit Suisse,Swap,1450,6576408.98,2025-04-13,Settled,buy,partial,Mean Reversion,WFC,2025-04-11,Trader001,T0015,2025-04-13,,Voice,
+7054.62,Unallocated,Commodities,eurex,,10255.89,Confirmed,Jefferies,AU,CP0040,Institution,2025-05-10T17:24:38,GBP,458439830,5382.83,DEAL00033520,,Electronic,13.8,NYSE,,448.12,,INST007590,META Bond,Bond,True,US7432139941,2025-05-11T06:24:38,2034-03-22,6511579.09,5921.11,,P00033520,Commodities-1,1517.5072,,Bond,4290,6522283.1,2025-05-11,Unsettled,buy,failed,Directional,META,2025-05-10,Trader044,T0020,2025-05-11,,Voice,0.0661
+,Pending,Prime Brokerage,jscc,,3117.43,Unconfirmed,HSBC,FR,CP0024,Broker,2025-08-11T17:24:38,AUD,,,DEAL00033521,,Delta One,,NYSE,EXT17568835,174.44,,INST002437,LLY FX Forward,FX Forward,True,US6850222656,2025-08-12T03:24:38,,4760600.6,,,P00033521,PrimeBrokerage-6,3459.3137,,FX Forward,1376,4763892.47,2025-08-13,Settled,sell,pending,Event Driven,LLY,2025-08-11,Trader017,T0028,2025-08-13,,Voice,
+,Allocated,Prime Brokerage,lch,,1693.15,Unconfirmed,Jefferies,UK,CP0041,Institution,2025-04-17T17:24:38,CAD,,323.92,DEAL00033522,,Arbitrage,,NASDAQ,,782.63,,INST001354,MSFT Swap,Swap,True,US8207157889,2025-04-18T01:24:38,,9069064.69,356.31,,P00033522,PrimeBrokerage-1,1007.9863,Jefferies,Swap,8997,9071540.47,2025-04-21,Pending,sell,failed,Relative Value,MSFT,2025-04-17,Trader032,T0043,2025-04-21,,Voice,
+,Pending,Commodities,dtcc,,3860.49,Pending,Goldman Sachs,AU,CP0036,Institution,2025-02-19T17:24:38,GBP,,,DEAL00033523,,Delta One,,NYSE,,160.31,,INST000207,JNJ Commodity,Commodity,True,US5097936676,2025-02-20T02:24:38,,2959930.1,,,P00033523,Commodities-3,2896.8585,,Commodity,1021,2963950.9,2025-02-24,Pending,sell,completed,Arbitrage,JNJ,2025-02-19,Trader031,T0049,2025-02-24,,Voice,
+,Unallocated,Options Trading,lch,,174.54,Rejected,HSBC,CA,CP0046,Institution,2025-04-04T17:24:38,EUR,930234536,,DEAL00033524,-0.1589,Market Making,,NYSE,EXT58287919,43.06,0.021474,INST003872,HSBC Option,Option,False,US1537734624,2025-04-05T10:24:38,,938668.83,,,P00033524,OptionsTrading-8,2329.0148,Jefferies,Option,403,938886.43,2025-04-07,Failed,sell,pending,Momentum,HSBC,2025-04-04,Trader036,T0011,2025-04-07,90.91,Voice,
+8195.2,Unallocated,Commodities,ice,,315.16,Confirmed,Morgan Stanley,HK,CP0026,Institution,2025-07-19T17:24:38,GBP,,511.43,DEAL00033525,,Structured,22.8,NASDAQ,EXT13401772,27.04,,INST007069,BAC Bond,Bond,False,,2025-07-20T05:24:38,,638077.98,562.57,,P00033525,Commodities-3,2255.6527,,Bond,282,638420.18,2025-07-24,Pending,buy,partial,Arbitrage,BAC,2025-07-19,Trader039,T0038,2025-07-24,,Voice,0.062
+,Allocated,Credit Trading,eurex,,6016.77,Unconfirmed,Mizuho,CH,CP0081,Institution,2025-07-27T17:24:38,CAD,489662831,,DEAL00033526,,Structured,,NYSE,EXT72781833,111.4,,INST008427,BP Forward,Forward,False,US2453029731,2025-07-27T23:24:38,2032-06-04,4088936.78,,,P00033526,CreditTrading-8,3628.546,,Forward,1126,4095064.95,2025-07-28,Failed,buy,partial,Momentum,BP,2025-07-27,Trader017,T0048,2025-07-28,,Voice,
+,Allocated,Futures Trading,ice,,92.96,Rejected,Jefferies,CH,CP0059,Broker,2025-04-01T17:24:38,CHF,114657354,,DEAL00033527,,Market Making,,NYSE,EXT88166999,12.23,,INST003171,MSFT Future,Future,False,US4435894920,2025-04-02T07:24:38,,122952.85,,,P00033527,FuturesTrading-6,2314.3772,,Future,53,123058.04,2025-04-04,Unsettled,sell,cancelled,Hedging,MSFT,2025-04-01,Trader031,T0024,2025-04-04,,Electronic,
+,Pending,Futures Trading,eurex,,6126.59,Pending,Credit Suisse,US,CP0014,Institution,2025-05-16T17:24:38,GBP,663966991,,DEAL00033528,0.8605,Arbitrage,,NASDAQ,EXT87200226,248.62,0.06212,INST003258,TTE Option,Option,True,US9960838220,2025-05-17T15:24:38,,6093481.73,,,P00033528,FuturesTrading-5,685.4976,Citigroup,Option,8889,6099856.94,2025-05-18,Failed,buy,cancelled,Mean Reversion,TTE,2025-05-16,Trader015,T0039,2025-05-18,58.73,Electronic,
+,Pending,Derivatives,ice,,4506.19,Unconfirmed,Bank of America,CH,CP0094,Broker,2024-10-28T17:24:38,CAD,,,DEAL00033529,,Arbitrage,,NYSE,EXT80032615,64.56,,INST004073,META ETF,ETF,True,,2024-10-28T19:24:38,2033-11-27,2814054.66,,,P00033529,Derivatives-2,1016.7794,,ETF,2767,2818625.41,2024-10-29,Pending,sell,partial,Event Driven,META,2024-10-28,Trader033,T0022,2024-10-29,,Voice,
+,Pending,Commodities,eurex,Trade 33530 - Special handling required,1088.04,Pending,Jefferies,SG,CP0076,Institution,2024-08-24T17:24:38,USD,,,DEAL00033530,,Electronic,,NYSE,,65.84,,INST003522,GS FX Spot,FX Spot,True,,2024-08-25T03:24:38,,964193.66,,,P00033530,Commodities-3,132.4802,Bank of America,FX Spot,7278,965347.54,2024-08-26,Settled,buy,completed,Relative Value,GS,2024-08-24,Trader045,T0044,2024-08-26,,Voice,
+,Partial,Derivatives,ice,,12074.96,Rejected,Wells Fargo,HK,CP0070,Institution,2025-08-13T17:24:38,USD,540037491,,DEAL00033531,0.0121,Flow Trading,,NYSE,EXT61085657,590.48,0.030013,INST007926,LLY Option,Option,False,,2025-08-14T15:24:38,,8910883.35,,,P00033531,Derivatives-6,4691.1969,,Option,1899,8923548.79,2025-08-16,Unsettled,buy,completed,Mean Reversion,LLY,2025-08-13,Trader035,T0007,2025-08-16,62.45,Voice,
+,Pending,Futures Trading,jscc,,7803.26,Pending,Goldman Sachs,HK,CP0098,Institution,2024-10-06T17:24:38,JPY,,,DEAL00033532,,Exotics,,NYSE,EXT89276946,353.38,,INST007136,BP FX Spot,FX Spot,False,,2024-10-07T13:24:38,2033-10-21,4006886.01,,,P00033532,FuturesTrading-3,1506.2654,UBS,FX Spot,2660,4015042.65,2024-10-11,Settled,sell,cancelled,Momentum,BP,2024-10-06,Trader028,T0002,2024-10-11,,Voice,
+,Partial,Equity Trading,eurex,,7712.05,Unconfirmed,JP Morgan,CH,CP0033,Institution,2024-11-10T17:24:38,EUR,,,DEAL00033533,,Arbitrage,,NYSE,EXT16067715,412.46,,INST001466,TSLA Equity,Equity,False,US6411322929,2024-11-11T07:24:38,2030-01-02,5013095.12,,,P00033533,EquityTrading-9,2889.6794,,Equity,1734,5021219.63,2024-11-15,Failed,buy,pending,Event Driven,TSLA,2024-11-10,Trader035,T0030,2024-11-15,,Electronic,
+,Allocated,Commodities,lch,,7231.22,Pending,HSBC,DE,CP0099,Institution,2025-01-29T17:24:38,CAD,,,DEAL00033534,,Prop Trading,,NYSE,,606.55,,INST002271,HSBC FX Forward,FX Forward,True,,2025-01-30T17:24:38,,6679192.58,,,P00033534,Commodities-2,2676.4535,,FX Forward,2495,6687030.35,2025-02-02,Failed,buy,completed,Relative Value,HSBC,2025-01-29,Trader015,T0043,2025-02-02,,Voice,
+,Pending,Derivatives,dtcc,,10693.42,Pending,Goldman Sachs,DE,CP0026,Broker,2025-03-20T17:24:38,GBP,520919549,,DEAL00033535,,Prop Trading,,NYSE,EXT42352653,142.82,,INST002120,GS FX Forward,FX Forward,True,,2025-03-21T03:24:38,,7662088.1,,PARENT004808,P00033535,Derivatives-1,1587.6757,,FX Forward,4825,7672924.34,2025-03-23,Pending,sell,pending,Directional,GS,2025-03-20,Trader035,T0041,2025-03-23,,Voice,
+,Unallocated,Commodities,eurex,,10638.75,Rejected,Bank of America,JP,CP0044,Broker,2025-07-27T17:24:38,GBP,,,DEAL00033536,,Prop Trading,,NYSE,,535.2,,INST002756,BP ETF,ETF,True,US4637438621,2025-07-27T19:24:38,,7717813.96,,,P00033536,Commodities-3,4804.9099,Barclays,ETF,1606,7728987.91,2025-07-29,Pending,sell,pending,Directional,BP,2025-07-27,Trader035,T0026,2025-07-29,,Electronic,
+,Unallocated,Bond Trading,eurex,,4516.52,Unconfirmed,Deutsche Bank,AU,CP0086,Broker,2025-04-23T17:24:38,JPY,190258838,,DEAL00033537,,Structured,,NASDAQ,,117.07,,INST008457,WFC CDS,CDS,True,US6766248904,2025-04-24T02:24:38,,2327947.93,,,P00033537,BondTrading-3,3340.1042,Barclays,CDS,696,2332581.52,2025-04-24,Pending,buy,partial,Directional,WFC,2025-04-23,Trader003,T0032,2025-04-24,,Electronic,
+,Partial,Emerging Markets,jscc,,8422.02,Unconfirmed,Wells Fargo,HK,CP0048,Broker,2025-02-27T17:24:38,CAD,891038716,,DEAL00033538,,Delta One,,NYSE,EXT34765569,529.33,,INST003920,UNH Forward,Forward,False,US9039448788,2025-02-28T00:24:38,2027-09-29,5346270.14,,,P00033538,EmergingMarkets-4,1621.2203,,Forward,3297,5355221.49,2025-03-02,Pending,sell,pending,Mean Reversion,UNH,2025-02-27,Trader022,T0025,2025-03-02,,Electronic,
+,Partial,Prime Brokerage,dtcc,Trade 33539 - Special handling required,13904.37,Rejected,Deutsche Bank,SG,CP0084,Institution,2024-10-01T17:24:38,AUD,583709381,3578.29,DEAL00033539,,Market Making,,NYSE,,185.81,,INST000942,MS Swap,Swap,True,,2024-10-01T22:24:38,2032-05-07,9334351.8,3936.12,,P00033539,PrimeBrokerage-2,665.616,,Swap,14023,9348441.98,2024-10-04,Failed,sell,pending,Hedging,MS,2024-10-01,Trader028,T0018,2024-10-04,,Electronic,
+410.1,Partial,Derivatives,jscc,,2241.52,Unconfirmed,Deutsche Bank,US,CP0075,Broker,2024-12-24T17:24:38,AUD,401246827,5287.99,DEAL00033540,,Delta One,5.42,NYSE,EXT62866803,140.49,,INST009214,NVDA Bond,Bond,True,US3680809468,2024-12-25T17:24:38,,2024052.92,5816.79,,P00033540,Derivatives-8,1181.3791,,Bond,1713,2026434.93,2024-12-26,Settled,buy,pending,Momentum,NVDA,2024-12-24,Trader032,T0015,2024-12-26,,Electronic,0.0344
+,Unallocated,FX Trading,lch,Trade 33541 - Special handling required,10921.36,Unconfirmed,Goldman Sachs,CA,CP0030,Broker,2025-05-13T17:24:38,EUR,376248403,,DEAL00033541,,Exotics,,NYSE,EXT89186453,581.99,,INST000449,MRK FX Spot,FX Spot,True,,2025-05-13T21:24:38,,6713115.22,,,P00033541,FXTrading-4,4477.0077,RBC Capital,FX Spot,1499,6724618.57,2025-05-17,Settled,buy,pending,Relative Value,MRK,2025-05-13,Trader003,T0041,2025-05-17,,Voice,
+,Allocated,FX Trading,jscc,,7065.53,Pending,Bank of America,US,CP0041,Broker,2025-03-05T17:24:38,AUD,,8377.19,DEAL00033542,,Arbitrage,,NYSE,EXT44325123,454.27,,INST004645,GS Swap,Swap,True,US9472728958,2025-03-06T02:24:38,,7794034.83,9214.91,,P00033542,FXTrading-7,3192.1759,,Swap,2441,7801554.63,2025-03-10,Unsettled,sell,pending,Hedging,GS,2025-03-05,Trader035,T0022,2025-03-10,,Electronic,
+,Partial,ETF Trading,ice,,13750.17,Rejected,UBS,HK,CP0094,Institution,2024-11-09T17:24:38,GBP,453059478,,DEAL00033543,0.0581,Exotics,,NYSE,EXT27672492,189.42,0.069036,INST002967,MS Option,Option,True,US8316000467,2024-11-10T15:24:38,,8442229.71,,PARENT009542,P00033543,ETFTrading-5,1583.6327,,Option,5330,8456169.3,2024-11-11,Failed,sell,completed,Momentum,MS,2024-11-09,Trader047,T0020,2024-11-11,17.32,Electronic,
+,Allocated,ETF Trading,cme,,3140.6,Unconfirmed,HSBC,US,CP0075,Institution,2025-05-13T17:24:38,JPY,,,DEAL00033544,,Delta One,,NYSE,EXT91536254,40.39,,INST004753,META FX Spot,FX Spot,True,US5879311918,2025-05-13T18:24:38,,2213091.01,,,P00033544,ETFTrading-9,3860.1684,,FX Spot,573,2216272.0,2025-05-16,Unsettled,buy,cancelled,Momentum,META,2025-05-13,Trader019,T0013,2025-05-16,,Voice,
+,Allocated,Equity Trading,eurex,,6142.67,Confirmed,HSBC,UK,CP0092,Institution,2025-08-09T17:24:38,CHF,203359936,,DEAL00033545,0.2847,Arbitrage,,NASDAQ,EXT32693227,190.0,0.014773,INST003700,MSFT Option,Option,False,US4683646354,2025-08-10T02:24:38,,5301024.0,,,P00033545,EquityTrading-2,2813.8022,,Option,1883,5307356.67,2025-08-12,Unsettled,sell,pending,Relative Value,MSFT,2025-08-09,Trader045,T0048,2025-08-12,93.37,Voice,
+,Allocated,Options Trading,ice,,10254.33,Confirmed,Citigroup,DE,CP0031,Institution,2025-01-14T17:24:38,JPY,,,DEAL00033546,,Structured,,NYSE,EXT89852447,596.77,,INST000218,BP ETF,ETF,True,,2025-01-15T16:24:38,2032-02-12,6564932.13,,,P00033546,OptionsTrading-3,1056.0475,,ETF,6216,6575783.23,2025-01-17,Failed,sell,failed,Mean Reversion,BP,2025-01-14,Trader003,T0022,2025-01-17,,Voice,
+,Allocated,Credit Trading,dtcc,,2704.9,Rejected,Barclays,CH,CP0042,Institution,2025-02-15T17:24:38,CHF,394662023,,DEAL00033547,,Electronic,,NASDAQ,,331.12,,INST004306,MS ETF,ETF,False,,2025-02-16T08:24:38,,8444191.08,,PARENT001996,P00033547,CreditTrading-7,1883.2996,Credit Suisse,ETF,4483,8447227.1,2025-02-16,Settled,sell,pending,Mean Reversion,MS,2025-02-15,Trader043,T0026,2025-02-16,,Electronic,
+,Unallocated,Credit Trading,lch,,1128.95,Confirmed,Credit Suisse,US,CP0023,Institution,2025-04-27T17:24:38,GBP,480308071,,DEAL00033548,,Electronic,,NYSE,EXT92839689,294.65,,INST004668,BP Commodity,Commodity,True,US2214676230,2025-04-28T06:24:38,2030-05-27,5817351.03,,,P00033548,CreditTrading-1,313.2564,,Commodity,18570,5818774.63,2025-04-30,Failed,buy,partial,Directional,BP,2025-04-27,Trader022,T0044,2025-04-30,,Electronic,
+,Allocated,Options Trading,cme,,2317.82,Confirmed,Credit Suisse,UK,CP0047,Broker,2025-04-27T17:24:38,EUR,390812395,,DEAL00033549,,Arbitrage,,NYSE,EXT18364817,82.35,,INST004556,WFC ETF,ETF,False,US5876541837,2025-04-28T10:24:38,,1948870.49,,PARENT003512,P00033549,OptionsTrading-9,3496.3316,,ETF,557,1951270.66,2025-04-30,Failed,sell,failed,Directional,WFC,2025-04-27,Trader008,T0042,2025-04-30,,Voice,
+820.93,Allocated,Commodities,dtcc,,2361.34,Unconfirmed,Mizuho,JP,CP0032,Institution,2024-12-19T17:24:38,GBP,,4797.03,DEAL00033550,,Structured,19.53,NYSE,EXT42445451,169.85,,INST005232,NVDA Bond,Bond,True,US9383989510,2024-12-20T01:24:38,2034-12-05,3284986.11,5276.73,,P00033550,Commodities-7,4527.7411,Barclays,Bond,725,3287517.3,2024-12-20,Pending,sell,cancelled,Momentum,NVDA,2024-12-19,Trader035,T0041,2024-12-20,,Voice,0.0487
+,Pending,Prime Brokerage,cme,,9755.04,Unconfirmed,Credit Suisse,SG,CP0063,Institution,2025-05-16T17:24:38,AUD,641223517,8784.81,DEAL00033551,,Structured,,NYSE,EXT10254070,732.76,,INST003367,MRK Swap,Swap,True,US8650865562,2025-05-16T22:24:38,2032-11-17,9685642.13,9663.29,,P00033551,PrimeBrokerage-2,3998.7259,Barclays,Swap,2422,9696129.93,2025-05-17,Settled,buy,failed,Relative Value,MRK,2025-05-16,Trader041,T0050,2025-05-17,,Voice,
+,Partial,Emerging Markets,eurex,,749.72,Rejected,Citigroup,UK,CP0086,Institution,2025-01-27T17:24:38,JPY,527512037,9977.82,DEAL00033552,,Market Making,,NYSE,EXT62380295,411.45,,INST008932,BAC Swap,Swap,True,US5576571897,2025-01-28T00:24:38,,4626377.22,10975.6,,P00033552,EmergingMarkets-9,1918.5631,Nomura,Swap,2411,4627538.39,2025-02-01,Settled,buy,partial,Directional,BAC,2025-01-27,Trader046,T0026,2025-02-01,,Voice,
+8676.53,Partial,Bond Trading,dtcc,,13881.11,Pending,Barclays,FR,CP0058,Institution,2025-01-01T17:24:38,AUD,,2105.98,DEAL00033553,,Flow Trading,4.12,NYSE,,141.41,,INST008639,SHEL Bond,Bond,True,US5277857253,2025-01-02T17:24:38,,8126368.84,2316.58,,P00033553,BondTrading-7,2524.1177,,Bond,3219,8140391.36,2025-01-03,Unsettled,sell,cancelled,Market Making,SHEL,2025-01-01,Trader021,T0036,2025-01-03,,Voice,0.0367
+,Pending,ETF Trading,lch,,547.01,Confirmed,Barclays,CA,CP0076,Institution,2025-06-04T17:24:38,GBP,853632127,,DEAL00033554,,Flow Trading,,NYSE,EXT09660485,28.72,,INST004039,UNH Equity,Equity,True,US3976097999,2025-06-04T21:24:38,2026-12-01,375925.08,,,P00033554,ETFTrading-8,1271.339,,Equity,295,376500.81,2025-06-06,Settled,buy,pending,Arbitrage,UNH,2025-06-04,Trader031,T0037,2025-06-06,,Voice,
+2068.34,Pending,Equity Trading,cme,,1563.82,Confirmed,UBS,CA,CP0009,Institution,2024-09-06T17:24:38,GBP,495729382,6104.18,DEAL00033555,,Arbitrage,0.96,NYSE,EXT23507840,240.37,,INST006734,WFC Bond,Bond,True,,2024-09-07T05:24:38,,3221161.58,6714.6,,P00033555,EquityTrading-1,4045.1367,Credit Suisse,Bond,796,3222965.77,2024-09-10,Failed,buy,failed,Directional,WFC,2024-09-06,Trader023,T0042,2024-09-10,,Electronic,0.0993
+,Allocated,Emerging Markets,eurex,,405.54,Rejected,Deutsche Bank,UK,CP0091,Institution,2025-06-16T17:24:38,JPY,625781130,,DEAL00033556,,Flow Trading,,NYSE,,30.29,,INST005412,GS CDS,CDS,True,US9417352025,2025-06-17T13:24:38,2027-07-03,418515.84,,,P00033556,EmergingMarkets-7,1524.2304,,CDS,274,418951.67,2025-06-20,Settled,sell,pending,Momentum,GS,2025-06-16,Trader035,T0038,2025-06-20,,Electronic,
+,Pending,Derivatives,jscc,,4416.52,Unconfirmed,Deutsche Bank,UK,CP0028,Institution,2024-08-13T17:24:38,CAD,399157627,,DEAL00033557,,Flow Trading,,NYSE,EXT70083844,49.22,,INST001509,TSLA Commodity,Commodity,True,US1499040797,2024-08-14T10:24:38,,2402200.87,,,P00033557,Derivatives-3,529.5759,Goldman Sachs,Commodity,4536,2406666.61,2024-08-17,Pending,sell,pending,Hedging,TSLA,2024-08-13,Trader039,T0013,2024-08-17,,Voice,
+,Partial,Derivatives,eurex,,7146.72,Rejected,Credit Suisse,AU,CP0017,Institution,2025-02-11T17:24:38,CHF,267641723,,DEAL00033558,,Exotics,,NYSE,EXT09596500,551.05,,INST008831,WFC Future,Future,True,US5839076571,2025-02-12T15:24:38,,6175658.19,,,P00033558,Derivatives-8,50.3264,,Future,122712,6183355.96,2025-02-12,Settled,sell,failed,Market Making,WFC,2025-02-11,Trader043,T0005,2025-02-12,,Voice,
+,Partial,Commodities,ice,,1324.37,Unconfirmed,Mizuho,UK,CP0022,Institution,2025-03-16T17:24:38,AUD,767330226,,DEAL00033559,0.7636,Delta One,,NYSE,EXT11080934,269.64,0.052635,INST001650,GS Option,Option,True,US5275416748,2025-03-16T20:24:38,2025-06-16,8065270.94,,,P00033559,Commodities-1,943.1919,,Option,8551,8066864.95,2025-03-19,Failed,sell,completed,Market Making,GS,2025-03-16,Trader034,T0049,2025-03-19,72.35,Electronic,
+,Unallocated,FX Trading,eurex,,1622.24,Unconfirmed,Deutsche Bank,AU,CP0070,Institution,2025-03-22T17:24:38,JPY,,,DEAL00033560,0.4229,Prop Trading,,NYSE,EXT52913224,403.05,0.05709,INST001957,HSBC Option,Option,False,US5977983869,2025-03-22T20:24:38,,6163958.55,,PARENT007716,P00033560,FXTrading-4,2787.3218,,Option,2211,6165983.84,2025-03-23,Settled,buy,cancelled,Mean Reversion,HSBC,2025-03-22,Trader001,T0018,2025-03-23,14.34,Electronic,
+,Unallocated,Equity Trading,dtcc,,1254.71,Rejected,Barclays,DE,CP0019,Broker,2024-09-20T17:24:38,AUD,702775008,528.46,DEAL00033561,,Electronic,,NYSE,EXT11210999,282.05,,INST005387,LLY Swap,Swap,False,,2024-09-21T16:24:38,,2886830.39,581.31,PARENT008048,P00033561,EquityTrading-6,4867.1141,RBC Capital,Swap,593,2888367.15,2024-09-25,Settled,buy,failed,Relative Value,LLY,2024-09-20,Trader010,T0035,2024-09-25,,Electronic,
+,Pending,Emerging Markets,eurex,,436.9,Confirmed,BNP Paribas,CH,CP0004,Broker,2024-12-01T17:24:38,GBP,316051325,,DEAL00033562,,Delta One,,NASDAQ,EXT66106065,116.23,,INST008793,HSBC Index,Index,True,US2997894434,2024-12-02T12:24:38,,1420764.94,,,P00033562,EmergingMarkets-3,2238.4975,,Index,634,1421318.07,2024-12-06,Settled,sell,cancelled,Directional,HSBC,2024-12-01,Trader012,T0004,2024-12-06,,Voice,
+,Partial,Options Trading,jscc,,1456.46,Confirmed,Goldman Sachs,SG,CP0049,Broker,2025-06-06T17:24:38,JPY,200410558,,DEAL00033563,,Electronic,,NYSE,,396.66,,INST001453,MS Commodity,Commodity,True,US2939525608,2025-06-07T12:24:38,2032-09-16,5625506.84,,,P00033563,OptionsTrading-1,4091.6689,,Commodity,1374,5627359.96,2025-06-09,Settled,sell,pending,Mean Reversion,MS,2025-06-06,Trader034,T0007,2025-06-09,,Voice,
+,Pending,Credit Trading,cme,Trade 33564 - Special handling required,1430.17,Pending,HSBC,CH,CP0005,Institution,2024-12-02T17:24:38,CHF,189752934,,DEAL00033564,,Flow Trading,,NYSE,,108.51,,INST004104,AAPL FX Spot,FX Spot,True,US5533837617,2024-12-03T16:24:38,2029-01-25,2510046.66,,,P00033564,CreditTrading-2,918.7864,,FX Spot,2731,2511585.34,2024-12-07,Settled,sell,failed,Hedging,AAPL,2024-12-02,Trader012,T0010,2024-12-07,,Electronic,
+,Allocated,ETF Trading,eurex,,6116.41,Pending,HSBC,JP,CP0050,Broker,2025-06-26T17:24:38,GBP,,,DEAL00033565,,Delta One,,NASDAQ,EXT07185459,256.09,,INST003327,XOM Equity,Equity,True,US4772064281,2025-06-26T22:24:38,,5645647.37,,,P00033565,ETFTrading-4,3034.5229,UBS,Equity,1860,5652019.87,2025-06-29,Settled,sell,failed,Event Driven,XOM,2025-06-26,Trader015,T0020,2025-06-29,,Electronic,
+,Partial,Futures Trading,cme,,10223.5,Confirmed,Nomura,UK,CP0024,Institution,2025-04-23T17:24:38,JPY,424517322,,DEAL00033566,,Structured,,NYSE,,710.79,,INST009135,MRK FX Spot,FX Spot,True,US2732129961,2025-04-24T01:24:38,,7551795.65,,,P00033566,FuturesTrading-5,1964.9073,,FX Spot,3843,7562729.94,2025-04-26,Unsettled,buy,cancelled,Mean Reversion,MRK,2025-04-23,Trader034,T0042,2025-04-26,,Electronic,
+,Unallocated,FX Trading,cme,Trade 33567 - Special handling required,9252.84,Confirmed,Credit Suisse,FR,CP0013,Institution,2024-12-26T17:24:38,EUR,,,DEAL00033567,,Exotics,,NYSE,,171.52,,INST007099,TSLA Future,Future,True,US5418169518,2024-12-27T12:24:38,,5059116.16,,,P00033567,FXTrading-5,4795.9594,,Future,1054,5068540.52,2024-12-31,Failed,buy,partial,Market Making,TSLA,2024-12-26,Trader008,T0008,2024-12-31,,Voice,
+,Unallocated,Credit Trading,eurex,,199.5,Unconfirmed,Barclays,US,CP0034,Institution,2025-01-29T17:24:38,CHF,,,DEAL00033568,-0.2869,Structured,,NYSE,EXT49276808,13.22,0.049847,INST001289,META Option,Option,True,,2025-01-30T03:24:38,2027-01-12,874738.65,,,P00033568,CreditTrading-9,97.1447,Deutsche Bank,Option,9004,874951.37,2025-02-02,Pending,sell,pending,Relative Value,META,2025-01-29,Trader002,T0023,2025-02-02,49.66,Electronic,
+,Allocated,Emerging Markets,lch,,392.77,Unconfirmed,Bank of America,FR,CP0096,Institution,2025-04-30T17:24:38,EUR,456910916,,DEAL00033569,,Structured,,NASDAQ,,9.66,,INST004790,CVX ETF,ETF,False,,2025-05-01T08:24:38,,382158.12,,,P00033569,EmergingMarkets-1,228.5619,,ETF,1672,382560.55,2025-05-04,Pending,sell,failed,Market Making,CVX,2025-04-30,Trader010,T0001,2025-05-04,,Electronic,
+,Partial,Structured Products,eurex,,6415.79,Confirmed,Jefferies,JP,CP0019,Institution,2025-05-15T17:24:38,EUR,107891034,,DEAL00033570,-0.0936,Electronic,,NYSE,EXT39328246,368.37,0.08764,INST005828,WFC Option,Option,True,US5863549263,2025-05-16T17:24:38,,6206956.24,,,P00033570,StructuredProducts-9,4278.4139,,Option,1450,6213740.4,2025-05-18,Unsettled,sell,pending,Relative Value,WFC,2025-05-15,Trader006,T0009,2025-05-18,15.51,Voice,
+,Partial,Structured Products,dtcc,,1520.23,Unconfirmed,Wells Fargo,US,CP0058,Institution,2025-04-09T17:24:38,AUD,,,DEAL00033571,,Prop Trading,,NYSE,EXT04094142,82.36,,INST005049,BAC CDS,CDS,False,US1439701039,2025-04-10T07:24:38,,1212164.46,,,P00033571,StructuredProducts-4,750.3373,,CDS,1615,1213767.05,2025-04-11,Pending,sell,pending,Mean Reversion,BAC,2025-04-09,Trader050,T0027,2025-04-11,,Electronic,
+4261.99,Allocated,Commodities,dtcc,,6722.65,Pending,BNP Paribas,JP,CP0033,Broker,2025-06-05T17:24:38,JPY,,5652.61,DEAL00033572,,Market Making,5.44,NYSE,EXT09550160,145.47,,INST004385,META Bond,Bond,False,US7619174884,2025-06-06T07:24:38,2026-05-10,4824648.49,6217.87,,P00033572,Commodities-1,2907.2363,,Bond,1659,4831516.61,2025-06-09,Failed,buy,pending,Relative Value,META,2025-06-05,Trader034,T0018,2025-06-09,,Electronic,0.017
+,Allocated,Credit Trading,dtcc,,8367.96,Confirmed,HSBC,UK,CP0072,Broker,2025-06-06T17:24:38,CHF,,,DEAL00033573,,Structured,,NASDAQ,EXT39161833,401.39,,INST004287,C CDS,CDS,False,,2025-06-07T01:24:38,2029-06-12,4936956.98,,,P00033573,CreditTrading-10,2159.8188,RBC Capital,CDS,2285,4945726.33,2025-06-09,Failed,buy,pending,Mean Reversion,C,2025-06-06,Trader020,T0014,2025-06-09,,Electronic,
+,Partial,Emerging Markets,jscc,,4512.36,Confirmed,Bank of America,UK,CP0098,Institution,2024-12-03T17:24:38,GBP,,,DEAL00033574,,Structured,,NYSE,,759.21,,INST004674,GS Future,Future,False,US1499650250,2024-12-04T04:24:38,,7882945.72,,,P00033574,EmergingMarkets-1,1420.0316,,Future,5551,7888217.29,2024-12-05,Settled,buy,cancelled,Hedging,GS,2024-12-03,Trader045,T0006,2024-12-05,,Voice,
+,Pending,Commodities,lch,,2931.74,Pending,JP Morgan,DE,CP0063,Institution,2025-07-04T17:24:38,AUD,,1720.79,DEAL00033575,,Prop Trading,,NYSE,EXT27003049,70.18,,INST002703,LLY Swap,Swap,False,US2885896469,2025-07-05T16:24:38,2032-12-29,4897172.31,1892.87,PARENT004118,P00033575,Commodities-4,3986.5001,Nomura,Swap,1228,4900174.23,2025-07-06,Pending,sell,partial,Arbitrage,LLY,2025-07-04,Trader029,T0025,2025-07-06,,Voice,
+,Pending,Prime Brokerage,lch,,9057.27,Rejected,HSBC,CH,CP0043,Institution,2024-12-18T17:24:38,AUD,,8986.61,DEAL00033576,,Arbitrage,,NYSE,,251.28,,INST001712,TTE Swap,Swap,False,,2024-12-19T06:24:38,,6587509.04,9885.27,,P00033576,PrimeBrokerage-9,4258.7061,,Swap,1546,6596817.59,2024-12-19,Settled,buy,failed,Relative Value,TTE,2024-12-18,Trader005,T0038,2024-12-19,,Electronic,
+,Unallocated,Options Trading,lch,,938.62,Unconfirmed,BNP Paribas,FR,CP0093,Institution,2024-12-25T17:24:38,USD,310020334,,DEAL00033577,-0.823,Exotics,,NYSE,,204.69,0.093661,INST009195,AMZN Option,Option,True,US5023411196,2024-12-25T18:24:38,,6475572.98,,,P00033577,OptionsTrading-7,3120.7283,,Option,2075,6476716.29,2024-12-28,Pending,sell,partial,Momentum,AMZN,2024-12-25,Trader007,T0038,2024-12-28,7.72,Electronic,
+,Partial,Futures Trading,ice,Trade 33578 - Special handling required,2175.94,Confirmed,Wells Fargo,AU,CP0059,Institution,2025-07-11T17:24:38,EUR,771917735,,DEAL00033578,,Market Making,,NYSE,,408.11,,INST006330,MRK Future,Future,False,US6636797148,2025-07-11T23:24:38,,7398048.19,,,P00033578,FuturesTrading-10,2845.8716,,Future,2599,7400632.24,2025-07-14,Settled,sell,completed,Market Making,MRK,2025-07-11,Trader039,T0048,2025-07-14,,Electronic,
+,Partial,Credit Trading,ice,,12593.09,Pending,Barclays,CA,CP0097,Institution,2025-04-10T17:24:38,USD,883901240,,DEAL00033579,,Market Making,,NYSE,EXT65326829,138.11,,INST003359,LLY Future,Future,True,US1022516536,2025-04-11T03:24:38,,8266318.19,,,P00033579,CreditTrading-2,304.827,,Future,27118,8279049.39,2025-04-14,Unsettled,sell,partial,Relative Value,LLY,2025-04-10,Trader029,T0046,2025-04-14,,Voice,
+,Pending,Bond Trading,jscc,,1163.32,Rejected,Bank of America,DE,CP0055,Broker,2025-02-12T17:24:38,CHF,,,DEAL00033580,,Arbitrage,,NYSE,EXT13336575,247.41,,INST005791,HSBC ETF,ETF,False,,2025-02-13T04:24:38,2033-11-07,4014033.42,,,P00033580,BondTrading-3,3586.2599,,ETF,1119,4015444.15,2025-02-14,Pending,sell,partial,Mean Reversion,HSBC,2025-02-12,Trader042,T0032,2025-02-14,,Electronic,
+,Unallocated,Derivatives,ice,,1289.29,Pending,RBC Capital,HK,CP0056,Broker,2025-03-09T17:24:38,EUR,247143258,,DEAL00033581,,Prop Trading,,NYSE,EXT60584010,114.86,,INST001042,PFE Future,Future,True,US3086756120,2025-03-09T21:24:38,,2207668.15,,,P00033581,Derivatives-9,842.2425,Bank of America,Future,2621,2209072.3,2025-03-12,Unsettled,sell,cancelled,Relative Value,PFE,2025-03-09,Trader020,T0020,2025-03-12,,Electronic,
+,Unallocated,Equity Trading,dtcc,,1045.78,Rejected,Deutsche Bank,CH,CP0054,Broker,2024-10-09T17:24:38,AUD,,7947.24,DEAL00033582,,Arbitrage,,NYSE,EXT05017966,62.21,,INST007881,AAPL Swap,Swap,False,,2024-10-10T11:24:38,,2503889.34,8741.96,,P00033582,EquityTrading-1,1803.8494,,Swap,1388,2504997.33,2024-10-13,Pending,sell,pending,Market Making,AAPL,2024-10-09,Trader024,T0016,2024-10-13,,Electronic,
+,Allocated,Equity Trading,eurex,,3255.11,Pending,Jefferies,SG,CP0031,Institution,2024-09-10T17:24:38,USD,,,DEAL00033583,,Structured,,NYSE,EXT95224897,273.02,,INST004107,MRK ETF,ETF,False,,2024-09-11T14:24:38,,3887627.05,,,P00033583,EquityTrading-5,1181.8721,,ETF,3289,3891155.18,2024-09-15,Settled,sell,partial,Event Driven,MRK,2024-09-10,Trader040,T0035,2024-09-15,,Voice,
+,Pending,Credit Trading,ice,,8917.92,Pending,Mizuho,HK,CP0032,Institution,2025-02-26T17:24:38,EUR,,,DEAL00033584,,Electronic,,NASDAQ,EXT51614034,661.72,,INST007032,PFE Future,Future,True,US9540315092,2025-02-26T22:24:38,2025-08-04,7680630.61,,PARENT001214,P00033584,CreditTrading-5,1343.9245,,Future,5715,7690210.25,2025-02-28,Unsettled,sell,failed,Hedging,PFE,2025-02-26,Trader010,T0040,2025-02-28,,Electronic,
+,Unallocated,Prime Brokerage,cme,,2184.0,Confirmed,Morgan Stanley,DE,CP0027,Broker,2024-11-30T17:24:38,JPY,,,DEAL00033585,,Delta One,,NYSE,EXT14672822,112.52,,INST003592,SHEL FX Forward,FX Forward,False,US1962024831,2024-11-30T23:24:38,,1263793.45,,PARENT009679,P00033585,PrimeBrokerage-10,1191.9877,JP Morgan,FX Forward,1060,1266089.97,2024-12-05,Settled,sell,partial,Mean Reversion,SHEL,2024-11-30,Trader033,T0030,2024-12-05,,Electronic,
+4475.04,Partial,Derivatives,eurex,,2799.77,Pending,JP Morgan,US,CP0018,Broker,2024-10-05T17:24:38,JPY,,8787.77,DEAL00033586,,Electronic,16.13,NYSE,,80.61,,INST007001,BP Bond,Bond,True,US8517491585,2024-10-06T00:24:38,,1605398.74,9666.55,,P00033586,Derivatives-7,2296.6798,RBC Capital,Bond,699,1608279.12,2024-10-06,Failed,buy,cancelled,Market Making,BP,2024-10-05,Trader012,T0005,2024-10-06,,Electronic,0.076
+,Unallocated,ETF Trading,ice,,9877.94,Rejected,Barclays,FR,CP0079,Broker,2025-06-09T17:24:38,CHF,898044582,,DEAL00033587,,Exotics,,NYSE,EXT61484332,316.82,,INST000137,JPM ETF,ETF,True,US3170554450,2025-06-10T07:24:38,,5534715.56,,PARENT005810,P00033587,ETFTrading-8,1388.3335,,ETF,3986,5544910.32,2025-06-10,Unsettled,buy,partial,Mean Reversion,JPM,2025-06-09,Trader023,T0040,2025-06-10,,Voice,
+,Allocated,Bond Trading,lch,,6596.9,Rejected,HSBC,AU,CP0047,Institution,2025-07-17T17:24:38,CHF,705670537,,DEAL00033588,,Structured,,NYSE,EXT51021093,573.36,,INST001439,TSLA Forward,Forward,True,US9721709046,2025-07-18T15:24:38,,9129341.11,,PARENT007991,P00033588,BondTrading-3,179.8379,,Forward,50764,9136511.37,2025-07-22,Settled,buy,completed,Directional,TSLA,2025-07-17,Trader039,T0035,2025-07-22,,Electronic,
+,Allocated,Bond Trading,dtcc,,8562.46,Pending,Credit Suisse,CH,CP0061,Institution,2025-06-01T17:24:38,AUD,,,DEAL00033589,,Structured,,NYSE,,85.64,,INST007219,MS Commodity,Commodity,True,US1607204704,2025-06-02T15:24:38,,6388610.09,,,P00033589,BondTrading-10,4471.4657,,Commodity,1428,6397258.19,2025-06-05,Settled,buy,failed,Arbitrage,MS,2025-06-01,Trader031,T0018,2025-06-05,,Electronic,
+,Unallocated,Emerging Markets,ice,,59.95,Rejected,Credit Suisse,AU,CP0088,Institution,2024-11-04T17:24:38,JPY,593476518,6304.87,DEAL00033590,,Delta One,,NASDAQ,,6.63,,INST009255,GOOGL Swap,Swap,True,US8546563813,2024-11-05T13:24:38,,92031.58,6935.36,,P00033590,EmergingMarkets-4,1580.9314,,Swap,58,92098.16,2024-11-07,Settled,buy,cancelled,Hedging,GOOGL,2024-11-04,Trader018,T0047,2024-11-07,,Electronic,
+,Allocated,FX Trading,ice,,8163.55,Confirmed,Deutsche Bank,CH,CP0093,Broker,2025-08-04T17:24:38,EUR,890445790,,DEAL00033591,,Market Making,,NYSE,EXT47243345,180.76,,INST003055,JPM Commodity,Commodity,True,US1396061523,2025-08-05T09:24:38,2030-06-25,4083244.85,,,P00033591,FXTrading-5,4685.8894,,Commodity,871,4091589.16,2025-08-06,Failed,buy,pending,Directional,JPM,2025-08-04,Trader030,T0048,2025-08-06,,Voice,
+,Partial,Options Trading,cme,,3530.7,Unconfirmed,RBC Capital,UK,CP0036,Institution,2025-03-03T17:24:38,EUR,111207818,,DEAL00033592,,Prop Trading,,NYSE,,384.09,,INST008869,AMZN FX Spot,FX Spot,True,US2030422011,2025-03-03T21:24:38,2027-08-10,4764833.46,,,P00033592,OptionsTrading-8,4940.768,,FX Spot,964,4768748.25,2025-03-07,Settled,buy,cancelled,Momentum,AMZN,2025-03-03,Trader041,T0027,2025-03-07,,Voice,
+,Pending,Commodities,lch,,9724.25,Pending,BNP Paribas,JP,CP0080,Broker,2025-04-08T17:24:38,CHF,,,DEAL00033593,,Structured,,NASDAQ,,383.8,,INST009606,JPM CDS,CDS,True,US5051487897,2025-04-08T23:24:38,,5735043.25,,,P00033593,Commodities-7,2381.6885,,CDS,2407,5745151.3,2025-04-11,Pending,buy,cancelled,Market Making,JPM,2025-04-08,Trader003,T0046,2025-04-11,,Electronic,
+,Unallocated,Equity Trading,ice,,3672.21,Pending,JP Morgan,AU,CP0087,Institution,2025-01-26T17:24:38,USD,,8046.95,DEAL00033594,,Flow Trading,,NYSE,,284.5,,INST002392,AAPL Swap,Swap,True,US9661259741,2025-01-27T02:24:38,,3288419.62,8851.65,,P00033594,EquityTrading-9,590.3247,,Swap,5570,3292376.33,2025-01-30,Unsettled,buy,failed,Arbitrage,AAPL,2025-01-26,Trader001,T0019,2025-01-30,,Voice,
+,Partial,FX Trading,eurex,,10656.46,Confirmed,Goldman Sachs,CH,CP0086,Broker,2025-06-03T17:24:38,AUD,,,DEAL00033595,,Structured,,NASDAQ,,558.95,,INST000160,JNJ CDS,CDS,False,US5208438846,2025-06-04T14:24:38,,9907090.55,,,P00033595,FXTrading-5,3756.234,HSBC,CDS,2637,9918305.96,2025-06-08,Unsettled,sell,cancelled,Arbitrage,JNJ,2025-06-03,Trader026,T0019,2025-06-08,,Voice,
+,Partial,Options Trading,lch,,9176.63,Unconfirmed,UBS,CH,CP0004,Institution,2024-09-23T17:24:38,JPY,455310931,,DEAL00033596,,Market Making,,NYSE,EXT63796365,474.95,,INST005955,JPM Commodity,Commodity,False,US2067418785,2024-09-24T08:24:38,,6217893.23,,PARENT007692,P00033596,OptionsTrading-5,2406.6252,,Commodity,2583,6227544.81,2024-09-25,Unsettled,sell,partial,Market Making,JPM,2024-09-23,Trader048,T0033,2024-09-25,,Voice,
+,Pending,Futures Trading,jscc,,4908.16,Rejected,Wells Fargo,UK,CP0031,Broker,2024-09-02T17:24:38,CAD,691445184,,DEAL00033597,,Structured,,NYSE,EXT03970504,312.58,,INST004203,UNH Future,Future,True,US7903056772,2024-09-03T07:24:38,,4159238.65,,,P00033597,FuturesTrading-1,1738.196,,Future,2392,4164459.39,2024-09-04,Pending,sell,cancelled,Market Making,UNH,2024-09-02,Trader041,T0019,2024-09-04,,Voice,
+,Pending,Bond Trading,eurex,,8072.62,Unconfirmed,Goldman Sachs,HK,CP0083,Institution,2025-05-22T17:24:38,GBP,,,DEAL00033598,0.1082,Prop Trading,,NYSE,EXT80450140,215.58,0.07956,INST007978,WFC Option,Option,False,US5197880365,2025-05-23T12:24:38,,8620467.68,,,P00033598,BondTrading-8,1588.6459,,Option,5426,8628755.88,2025-05-25,Failed,buy,completed,Momentum,WFC,2025-05-22,Trader029,T0039,2025-05-25,65.76,Voice,
+,Partial,Derivatives,dtcc,,1039.82,Pending,HSBC,JP,CP0039,Broker,2024-12-28T17:24:38,USD,219635943,,DEAL00033599,,Exotics,,NYSE,,712.3,,INST005871,TSLA CDS,CDS,True,,2024-12-29T00:24:38,,7389920.96,,,P00033599,Derivatives-6,4346.1978,,CDS,1700,7391673.08,2025-01-01,Settled,sell,failed,Momentum,TSLA,2024-12-28,Trader006,T0020,2025-01-01,,Voice,
+,Allocated,Credit Trading,lch,,17314.25,Confirmed,Nomura,UK,CP0008,Institution,2024-10-09T17:24:38,GBP,,,DEAL00033600,,Exotics,,NYSE,EXT29195228,390.05,,INST009942,PFE CDS,CDS,True,US2978883856,2024-10-10T07:24:38,,8771956.51,,,P00033600,CreditTrading-3,4889.8417,,CDS,1793,8789660.81,2024-10-14,Pending,sell,partial,Directional,PFE,2024-10-09,Trader050,T0011,2024-10-14,,Electronic,
+,Unallocated,Emerging Markets,eurex,,5087.55,Rejected,Goldman Sachs,SG,CP0028,Institution,2024-12-23T17:24:38,CAD,125646680,,DEAL00033601,,Flow Trading,,NYSE,EXT73427942,517.87,,INST006928,TSLA Future,Future,False,,2024-12-24T06:24:38,,6592477.09,,,P00033601,EmergingMarkets-2,4981.5268,,Future,1323,6598082.51,2024-12-24,Failed,buy,completed,Mean Reversion,TSLA,2024-12-23,Trader025,T0045,2024-12-24,,Voice,
+,Allocated,Prime Brokerage,eurex,,4162.04,Pending,RBC Capital,AU,CP0052,Broker,2025-06-03T17:24:38,USD,,,DEAL00033602,,Prop Trading,,NASDAQ,EXT19839008,38.66,,INST001447,XOM Future,Future,False,US5493740179,2025-06-03T22:24:38,,3334221.36,,,P00033602,PrimeBrokerage-6,4887.1298,,Future,682,3338422.06,2025-06-08,Failed,buy,completed,Hedging,XOM,2025-06-03,Trader006,T0028,2025-06-08,,Electronic,
+,Pending,FX Trading,cme,,3109.63,Unconfirmed,BNP Paribas,JP,CP0090,Broker,2025-06-29T17:24:38,AUD,965950886,,DEAL00033603,,Market Making,,NYSE,,722.43,,INST001819,MS Equity,Equity,True,US2797378049,2025-06-30T14:24:38,,7861873.83,,PARENT002941,P00033603,FXTrading-1,2203.8256,,Equity,3567,7865705.89,2025-06-30,Unsettled,buy,completed,Event Driven,MS,2025-06-29,Trader009,T0003,2025-06-30,,Electronic,
+,Allocated,Commodities,jscc,,8842.86,Pending,Morgan Stanley,JP,CP0019,Institution,2024-08-29T17:24:38,USD,,,DEAL00033604,,Structured,,NYSE,EXT20957768,78.16,,INST006233,META CDS,CDS,True,US7066082550,2024-08-29T19:24:38,,5837401.03,,,P00033604,Commodities-7,4274.4586,Jefferies,CDS,1365,5846322.05,2024-08-31,Settled,buy,pending,Market Making,META,2024-08-29,Trader002,T0028,2024-08-31,,Voice,
+,Allocated,Derivatives,ice,,6463.66,Rejected,Nomura,US,CP0083,Institution,2025-07-22T17:24:38,AUD,679703973,,DEAL00033605,,Exotics,,NYSE,,72.53,,INST003563,MS FX Forward,FX Forward,False,US2937839810,2025-07-23T14:24:38,,3874961.15,,,P00033605,Derivatives-8,2552.2319,,FX Forward,1518,3881497.34,2025-07-23,Failed,sell,cancelled,Market Making,MS,2025-07-22,Trader026,T0029,2025-07-23,,Voice,
+,Pending,Bond Trading,lch,Trade 33606 - Special handling required,7343.07,Unconfirmed,Mizuho,US,CP0062,Institution,2025-04-29T17:24:38,CHF,,,DEAL00033606,0.5789,Structured,,NYSE,,159.05,0.075258,INST005913,BP Option,Option,True,US4564893155,2025-04-30T03:24:38,,6054673.34,,,P00033606,BondTrading-10,573.716,,Option,10553,6062175.46,2025-05-01,Settled,sell,partial,Event Driven,BP,2025-04-29,Trader039,T0035,2025-05-01,2.65,Electronic,
+,Unallocated,Emerging Markets,eurex,,1088.61,Pending,Goldman Sachs,JP,CP0016,Broker,2025-01-02T17:24:38,AUD,,,DEAL00033607,,Prop Trading,,NASDAQ,EXT01540834,194.55,,INST004978,WFC Index,Index,False,US6952936881,2025-01-03T11:24:38,,4035385.49,,,P00033607,EmergingMarkets-1,2116.8532,,Index,1906,4036668.65,2025-01-07,Failed,buy,partial,Mean Reversion,WFC,2025-01-02,Trader040,T0036,2025-01-07,,Electronic,
+,Unallocated,Bond Trading,ice,,3132.24,Confirmed,Bank of America,SG,CP0080,Institution,2024-11-14T17:24:38,GBP,131531751,,DEAL00033608,-0.6792,Delta One,,NYSE,,79.93,0.046289,INST000790,MSFT Option,Option,True,US8315565136,2024-11-15T17:24:38,2028-05-22,3403621.61,,,P00033608,BondTrading-2,4242.5429,,Option,802,3406833.78,2024-11-19,Failed,sell,cancelled,Hedging,MSFT,2024-11-14,Trader042,T0011,2024-11-19,58.88,Voice,
+,Partial,Emerging Markets,dtcc,,12874.53,Pending,Morgan Stanley,CH,CP0064,Broker,2025-03-31T17:24:38,GBP,834124582,,DEAL00033609,,Flow Trading,,NYSE,EXT29686151,158.75,,INST009715,CVX Commodity,Commodity,True,US5455307453,2025-04-01T02:24:38,,9706477.73,,,P00033609,EmergingMarkets-7,61.4512,,Commodity,157954,9719511.01,2025-04-04,Pending,sell,completed,Event Driven,CVX,2025-03-31,Trader005,T0050,2025-04-04,,Electronic,
+,Partial,ETF Trading,ice,,8367.76,Unconfirmed,BNP Paribas,FR,CP0078,Broker,2025-04-07T17:24:38,EUR,640257887,,DEAL00033610,0.6972,Delta One,,NYSE,EXT48452323,131.95,0.037872,INST009613,TTE Option,Option,True,US5023183387,2025-04-08T11:24:38,2031-11-13,6214830.03,,,P00033610,ETFTrading-6,561.6175,,Option,11065,6223329.74,2025-04-09,Failed,buy,cancelled,Event Driven,TTE,2025-04-07,Trader015,T0013,2025-04-09,17.0,Electronic,
+,Unallocated,ETF Trading,jscc,,2738.2,Rejected,Barclays,US,CP0077,Broker,2025-01-27T17:24:38,JPY,653630376,,DEAL00033611,,Electronic,,NYSE,EXT03216296,228.3,,INST003820,C Forward,Forward,True,,2025-01-28T14:24:38,,2410681.4,,,P00033611,ETFTrading-5,1410.2929,,Forward,1709,2413647.9,2025-02-01,Settled,sell,pending,Mean Reversion,C,2025-01-27,Trader030,T0038,2025-02-01,,Electronic,
+,Unallocated,Bond Trading,jscc,,1103.58,Pending,Credit Suisse,CA,CP0074,Broker,2025-01-20T17:24:38,USD,427133273,,DEAL00033612,,Market Making,,NYSE,EXT46887505,238.69,,INST004843,WFC ETF,ETF,True,US7832294687,2025-01-21T15:24:38,,3291869.31,,,P00033612,BondTrading-8,3186.5378,JP Morgan,ETF,1033,3293211.58,2025-01-25,Settled,sell,cancelled,Hedging,WFC,2025-01-20,Trader044,T0010,2025-01-25,,Electronic,
+,Unallocated,Derivatives,jscc,,12802.51,Unconfirmed,BNP Paribas,SG,CP0083,Broker,2025-04-20T17:24:38,JPY,876358421,,DEAL00033613,,Prop Trading,,NYSE,,292.94,,INST002854,MRK ETF,ETF,True,,2025-04-21T14:24:38,,6878830.36,,PARENT001984,P00033613,Derivatives-2,1563.5927,,ETF,4399,6891925.81,2025-04-21,Pending,sell,failed,Hedging,MRK,2025-04-20,Trader009,T0005,2025-04-21,,Voice,
+,Allocated,Structured Products,ice,,1218.88,Unconfirmed,Barclays,CH,CP0009,Broker,2025-06-03T17:24:38,CAD,241497377,,DEAL00033614,,Exotics,,NYSE,,284.1,,INST009871,MSFT ETF,ETF,True,US5665491992,2025-06-04T09:24:38,,3417405.41,,,P00033614,StructuredProducts-2,3855.8635,,ETF,886,3418908.39,2025-06-08,Unsettled,sell,failed,Mean Reversion,MSFT,2025-06-03,Trader018,T0036,2025-06-08,,Voice,
+,Allocated,Futures Trading,ice,,3985.27,Pending,Goldman Sachs,FR,CP0020,Institution,2025-07-25T17:24:38,GBP,528991808,,DEAL00033615,0.9291,Flow Trading,,NYSE,,54.8,0.094299,INST003911,HSBC Option,Option,True,US8009284701,2025-07-26T14:24:38,,4167929.08,,,P00033615,FuturesTrading-8,2597.8441,,Option,1604,4171969.15,2025-07-27,Unsettled,buy,pending,Mean Reversion,HSBC,2025-07-25,Trader031,T0038,2025-07-27,70.35,Electronic,
+9679.65,Unallocated,FX Trading,cme,,6875.57,Rejected,RBC Capital,US,CP0042,Institution,2025-06-28T17:24:38,JPY,,4716.88,DEAL00033616,,Delta One,4.57,NYSE,,59.39,,INST004860,JNJ Bond,Bond,True,US1199985537,2025-06-29T10:24:38,,3826254.07,5188.57,PARENT007932,P00033616,FXTrading-8,4431.6298,JP Morgan,Bond,863,3833189.03,2025-07-01,Settled,sell,pending,Event Driven,JNJ,2025-06-28,Trader046,T0019,2025-07-01,,Voice,0.0988
+,Allocated,Derivatives,ice,,297.42,Unconfirmed,Mizuho,UK,CP0078,Institution,2025-05-19T17:24:38,GBP,544979975,,DEAL00033617,,Exotics,,NYSE,,45.13,,INST002614,SHEL Index,Index,True,US6000795120,2025-05-20T12:24:38,2034-10-06,961868.21,,,P00033617,Derivatives-3,4780.6042,,Index,201,962210.76,2025-05-24,Settled,sell,partial,Directional,SHEL,2025-05-19,Trader001,T0050,2025-05-24,,Electronic,
+,Pending,ETF Trading,eurex,,96.28,Rejected,Barclays,JP,CP0026,Institution,2024-10-30T17:24:38,CAD,198491994,,DEAL00033618,,Arbitrage,,NYSE,EXT18399717,45.83,,INST001170,MRK FX Forward,FX Forward,True,US3164622140,2024-10-31T04:24:38,,707142.36,,,P00033618,ETFTrading-6,3908.59,,FX Forward,180,707284.47,2024-11-03,Settled,sell,failed,Hedging,MRK,2024-10-30,Trader036,T0018,2024-11-03,,Voice,
+,Pending,Prime Brokerage,eurex,,997.92,Pending,Citigroup,CA,CP0085,Institution,2025-01-09T17:24:38,JPY,627055596,,DEAL00033619,,Electronic,,NYSE,EXT65834625,268.09,,INST009306,WFC FX Forward,FX Forward,False,US8895427867,2025-01-09T20:24:38,2031-10-30,3472753.92,,,P00033619,PrimeBrokerage-7,1798.3228,,FX Forward,1931,3474019.93,2025-01-14,Pending,sell,pending,Momentum,WFC,2025-01-09,Trader030,T0026,2025-01-14,,Voice,
+,Unallocated,Commodities,eurex,,596.73,Pending,Goldman Sachs,JP,CP0049,Institution,2024-08-30T17:24:38,CHF,,,DEAL00033620,,Market Making,,NYSE,,15.18,,INST007197,PFE Forward,Forward,False,,2024-08-31T08:24:38,,432703.05,,,P00033620,Commodities-1,703.5931,BNP Paribas,Forward,614,433314.96,2024-09-02,Unsettled,sell,cancelled,Arbitrage,PFE,2024-08-30,Trader023,T0033,2024-09-02,,Electronic,
+407.66,Pending,Emerging Markets,ice,Trade 33621 - Special handling required,300.12,Confirmed,Morgan Stanley,DE,CP0049,Institution,2025-02-27T17:24:38,USD,,4462.66,DEAL00033621,,Arbitrage,7.91,NASDAQ,,25.05,,INST004347,C Bond,Bond,True,US6216639245,2025-02-27T18:24:38,,1293213.57,4908.93,,P00033621,EmergingMarkets-9,4733.6128,,Bond,273,1293538.74,2025-03-01,Failed,buy,partial,Arbitrage,C,2025-02-27,Trader043,T0004,2025-03-01,,Electronic,0.0227
+,Partial,Derivatives,lch,,1279.7,Confirmed,Credit Suisse,DE,CP0079,Institution,2024-10-29T17:24:38,AUD,,,DEAL00033622,,Delta One,,NYSE,EXT92775123,100.51,,INST007083,MRK CDS,CDS,True,,2024-10-30T09:24:38,,1637557.77,,,P00033622,Derivatives-5,4198.038,,CDS,390,1638937.98,2024-11-02,Failed,buy,pending,Arbitrage,MRK,2024-10-29,Trader022,T0010,2024-11-02,,Electronic,
+,Unallocated,FX Trading,eurex,,4186.89,Confirmed,Goldman Sachs,UK,CP0052,Institution,2025-01-23T17:24:38,USD,,,DEAL00033623,,Structured,,NYSE,EXT72795955,420.09,,INST000314,WFC CDS,CDS,True,US3846832942,2025-01-24T04:24:38,2030-12-27,5094323.52,,,P00033623,FXTrading-5,2972.9978,,CDS,1713,5098930.5,2025-01-27,Settled,sell,pending,Momentum,WFC,2025-01-23,Trader002,T0021,2025-01-27,,Electronic,
+,Pending,Credit Trading,eurex,,2836.0,Pending,Barclays,HK,CP0045,Institution,2025-05-16T17:24:38,AUD,328130479,,DEAL00033624,,Prop Trading,,NYSE,EXT84459107,166.54,,INST000850,AMZN Forward,Forward,False,,2025-05-16T19:24:38,,2280143.29,,,P00033624,CreditTrading-3,4356.5194,,Forward,523,2283145.83,2025-05-21,Failed,sell,partial,Arbitrage,AMZN,2025-05-16,Trader013,T0027,2025-05-21,,Electronic,
+,Allocated,ETF Trading,dtcc,,247.13,Pending,Citigroup,UK,CP0086,Broker,2025-03-24T17:24:38,EUR,,,DEAL00033625,,Prop Trading,,NASDAQ,EXT25192687,123.55,,INST000695,GOOGL ETF,ETF,True,US1380533389,2025-03-25T10:24:38,,1423730.49,,,P00033625,ETFTrading-2,1551.041,,ETF,917,1424101.17,2025-03-29,Pending,buy,cancelled,Market Making,GOOGL,2025-03-24,Trader008,T0028,2025-03-29,,Electronic,
+,Unallocated,Options Trading,jscc,,978.99,Rejected,Mizuho,CH,CP0079,Broker,2025-06-02T17:24:38,CHF,372695621,,DEAL00033626,,Arbitrage,,NYSE,EXT71587963,28.98,,INST007533,JPM FX Spot,FX Spot,True,US4130683435,2025-06-02T21:24:38,,1330240.46,,,P00033626,OptionsTrading-6,906.5258,,FX Spot,1467,1331248.43,2025-06-07,Failed,sell,pending,Relative Value,JPM,2025-06-02,Trader029,T0031,2025-06-07,,Electronic,
+,Allocated,Credit Trading,lch,,4659.15,Pending,UBS,DE,CP0007,Institution,2025-02-01T17:24:38,CHF,503783546,,DEAL00033627,,Exotics,,NYSE,EXT83678696,253.39,,INST005265,JPM ETF,ETF,True,US6443221193,2025-02-02T10:24:38,,3277349.92,,,P00033627,CreditTrading-8,3338.3813,,ETF,981,3282262.46,2025-02-06,Settled,sell,completed,Relative Value,JPM,2025-02-01,Trader008,T0008,2025-02-06,,Voice,
+,Partial,ETF Trading,cme,,3586.03,Pending,Citigroup,DE,CP0080,Institution,2024-12-01T17:24:38,CHF,463127704,,DEAL00033628,-0.2415,Electronic,,NYSE,,234.17,0.03449,INST008624,XOM Option,Option,True,US3649350682,2024-12-01T22:24:38,,3516202.37,,,P00033628,ETFTrading-9,3597.3941,JP Morgan,Option,977,3520022.57,2024-12-05,Failed,buy,partial,Arbitrage,XOM,2024-12-01,Trader016,T0032,2024-12-05,59.18,Electronic,
+,Allocated,Credit Trading,cme,,4928.84,Rejected,UBS,UK,CP0011,Institution,2025-06-13T17:24:38,CAD,329572185,,DEAL00033629,,Delta One,,NYSE,EXT14183142,287.83,,INST005191,PFE FX Spot,FX Spot,True,US8771415772,2025-06-14T03:24:38,,3312162.35,,,P00033629,CreditTrading-10,1186.2314,Nomura,FX Spot,2792,3317379.02,2025-06-18,Settled,sell,pending,Market Making,PFE,2025-06-13,Trader004,T0048,2025-06-18,,Voice,
+,Unallocated,Equity Trading,lch,,11578.85,Rejected,Nomura,US,CP0061,Broker,2024-11-14T17:24:38,EUR,,,DEAL00033630,,Flow Trading,,NYSE,,818.73,,INST005791,TSLA Commodity,Commodity,True,US4462463089,2024-11-15T07:24:38,,8578481.52,,,P00033630,EquityTrading-4,4490.1445,BNP Paribas,Commodity,1910,8590879.1,2024-11-18,Failed,buy,completed,Arbitrage,TSLA,2024-11-14,Trader047,T0048,2024-11-18,,Electronic,
+,Unallocated,FX Trading,eurex,Trade 33631 - Special handling required,7575.77,Pending,Wells Fargo,CA,CP0007,Broker,2024-09-05T17:24:38,EUR,,,DEAL00033631,,Electronic,,NYSE,,253.52,,INST007175,MS Commodity,Commodity,True,US2375422657,2024-09-06T09:24:38,,7929496.4,,PARENT001182,P00033631,FXTrading-1,4653.9749,,Commodity,1703,7937325.69,2024-09-10,Failed,sell,pending,Directional,MS,2024-09-05,Trader035,T0013,2024-09-10,,Voice,
+,Pending,Structured Products,jscc,,3389.92,Pending,RBC Capital,DE,CP0014,Broker,2024-09-19T17:24:38,AUD,,,DEAL00033632,,Electronic,,NYSE,EXT54861090,263.17,,INST008409,WFC FX Spot,FX Spot,True,US6081802665,2024-09-19T21:24:38,,3601808.35,,,P00033632,StructuredProducts-1,646.2388,,FX Spot,5573,3605461.44,2024-09-22,Unsettled,buy,pending,Market Making,WFC,2024-09-19,Trader038,T0049,2024-09-22,,Electronic,
+,Allocated,Structured Products,eurex,,130.8,Pending,UBS,JP,CP0058,Broker,2025-01-23T17:24:38,GBP,245639993,,DEAL00033633,,Exotics,,NYSE,,6.91,,INST003037,WFC FX Forward,FX Forward,True,US9751209180,2025-01-24T15:24:38,,146612.56,,,P00033633,StructuredProducts-4,415.1718,Deutsche Bank,FX Forward,353,146750.27,2025-01-26,Pending,buy,failed,Arbitrage,WFC,2025-01-23,Trader023,T0030,2025-01-26,,Voice,
+,Pending,Commodities,jscc,,6533.44,Unconfirmed,HSBC,JP,CP0062,Broker,2025-02-19T17:24:38,JPY,666172042,,DEAL00033634,,Flow Trading,,NYSE,EXT37187480,586.3,,INST002985,MSFT Equity,Equity,False,US5966904392,2025-02-20T08:24:38,,7724018.56,,,P00033634,Commodities-3,3601.3638,Citigroup,Equity,2144,7731138.3,2025-02-20,Unsettled,buy,failed,Hedging,MSFT,2025-02-19,Trader027,T0041,2025-02-20,,Voice,
+,Partial,Emerging Markets,dtcc,,3704.35,Rejected,Citigroup,HK,CP0042,Broker,2025-04-29T17:24:38,JPY,,,DEAL00033635,,Structured,,NYSE,,281.92,,INST007016,HSBC Future,Future,True,US5874468497,2025-04-30T12:24:38,,4736181.9,,,P00033635,EmergingMarkets-1,2571.5045,Wells Fargo,Future,1841,4740168.17,2025-05-02,Settled,sell,failed,Relative Value,HSBC,2025-04-29,Trader023,T0006,2025-05-02,,Electronic,
+,Partial,FX Trading,lch,,12666.02,Pending,BNP Paribas,FR,CP0073,Broker,2024-09-18T17:24:38,CAD,,538.89,DEAL00033636,,Structured,,NYSE,EXT79995012,728.47,,INST005465,PFE Swap,Swap,True,,2024-09-19T15:24:38,,7348571.42,592.78,,P00033636,FXTrading-10,335.4591,,Swap,21906,7361965.91,2024-09-22,Pending,sell,completed,Hedging,PFE,2024-09-18,Trader017,T0033,2024-09-22,,Electronic,
+,Partial,Prime Brokerage,ice,Trade 33637 - Special handling required,7411.42,Unconfirmed,Bank of America,DE,CP0094,Institution,2024-08-18T17:24:38,CAD,,,DEAL00033637,,Exotics,,NYSE,EXT62345759,306.17,,INST007951,PFE Index,Index,False,,2024-08-19T14:24:38,,4216105.04,,,P00033637,PrimeBrokerage-2,2098.8635,,Index,2008,4223822.63,2024-08-19,Settled,buy,failed,Market Making,PFE,2024-08-18,Trader010,T0002,2024-08-19,,Voice,
+,Unallocated,Structured Products,dtcc,,16533.36,Confirmed,UBS,HK,CP0056,Broker,2025-05-10T17:24:38,AUD,203900488,2588.09,DEAL00033638,,Delta One,,NYSE,,473.6,,INST002251,BAC Swap,Swap,True,US3643175595,2025-05-10T22:24:38,,8984169.75,2846.9,,P00033638,StructuredProducts-2,3939.5416,,Swap,2280,9001176.71,2025-05-11,Pending,sell,partial,Mean Reversion,BAC,2025-05-10,Trader032,T0044,2025-05-11,,Electronic,
+,Pending,Derivatives,jscc,,2123.26,Unconfirmed,Credit Suisse,AU,CP0091,Broker,2024-09-08T17:24:38,GBP,,,DEAL00033639,0.883,Arbitrage,,NYSE,,292.78,0.05061,INST004704,MS Option,Option,True,,2024-09-09T07:24:38,,3158658.18,,PARENT004561,P00033639,Derivatives-7,4332.3309,,Option,729,3161074.22,2024-09-13,Pending,sell,cancelled,Relative Value,MS,2024-09-08,Trader018,T0021,2024-09-13,96.7,Voice,
+,Allocated,Structured Products,lch,,2233.65,Rejected,HSBC,CA,CP0002,Institution,2024-08-18T17:24:38,GBP,137601721,,DEAL00033640,,Prop Trading,,NYSE,EXT33479109,386.84,,INST002089,MS FX Forward,FX Forward,True,US7614077532,2024-08-19T15:24:38,2031-07-05,9161908.85,,,P00033640,StructuredProducts-3,2656.7269,,FX Forward,3448,9164529.34,2024-08-20,Pending,buy,partial,Event Driven,MS,2024-08-18,Trader041,T0014,2024-08-20,,Electronic,
+,Unallocated,FX Trading,dtcc,,959.4,Confirmed,HSBC,UK,CP0065,Broker,2025-06-05T17:24:38,CHF,882117676,,DEAL00033641,,Arbitrage,,NYSE,,80.1,,INST002354,JPM ETF,ETF,True,US9246915308,2025-06-06T05:24:38,2034-06-21,1711159.56,,PARENT005390,P00033641,FXTrading-8,1415.7821,,ETF,1208,1712199.06,2025-06-08,Pending,buy,failed,Arbitrage,JPM,2025-06-05,Trader045,T0014,2025-06-08,,Voice,
+,Unallocated,Equity Trading,dtcc,,3933.79,Confirmed,Jefferies,HK,CP0096,Institution,2024-10-11T17:24:38,AUD,,,DEAL00033642,,Market Making,,NASDAQ,,217.16,,INST001495,WFC Forward,Forward,True,US4552941041,2024-10-12T08:24:38,,3954261.82,,,P00033642,EquityTrading-5,1141.1259,Morgan Stanley,Forward,3465,3958412.77,2024-10-16,Settled,sell,completed,Momentum,WFC,2024-10-11,Trader033,T0018,2024-10-16,,Voice,
+,Unallocated,Credit Trading,dtcc,,5317.97,Unconfirmed,Mizuho,AU,CP0032,Institution,2025-01-07T17:24:38,JPY,354350220,,DEAL00033643,,Exotics,,NASDAQ,EXT40439566,844.13,,INST007619,META FX Forward,FX Forward,False,US5010419463,2025-01-08T16:24:38,,9329408.65,,,P00033643,CreditTrading-8,3078.4293,,FX Forward,3030,9335570.75,2025-01-11,Pending,sell,failed,Arbitrage,META,2025-01-07,Trader035,T0006,2025-01-11,,Electronic,
+,Allocated,Options Trading,dtcc,,13215.25,Confirmed,Credit Suisse,SG,CP0025,Broker,2024-10-08T17:24:38,CHF,218003371,3150.12,DEAL00033644,,Structured,,NYSE,,571.45,,INST003078,TTE Swap,Swap,True,US8192458180,2024-10-09T05:24:38,2025-09-10,8783153.71,3465.13,,P00033644,OptionsTrading-8,2037.6028,,Swap,4310,8796940.41,2024-10-11,Unsettled,sell,partial,Arbitrage,TTE,2024-10-08,Trader044,T0034,2024-10-11,,Electronic,
+,Pending,Prime Brokerage,cme,,2051.97,Confirmed,JP Morgan,HK,CP0010,Institution,2024-08-22T17:24:38,CHF,972137269,,DEAL00033645,0.32,Arbitrage,,NYSE,EXT90813176,104.4,0.073315,INST004106,PFE Option,Option,False,,2024-08-23T04:24:38,2030-10-09,2264938.7,,,P00033645,PrimeBrokerage-3,2638.4528,,Option,858,2267095.07,2024-08-26,Pending,buy,failed,Hedging,PFE,2024-08-22,Trader046,T0033,2024-08-26,52.44,Electronic,
+,Unallocated,Prime Brokerage,lch,,428.3,Pending,Morgan Stanley,JP,CP0042,Broker,2024-09-22T17:24:38,EUR,502593930,,DEAL00033646,,Market Making,,NYSE,,68.84,,INST004660,MSFT Future,Future,False,US5899043454,2024-09-23T06:24:38,,1126859.64,,,P00033646,PrimeBrokerage-7,1912.1288,Mizuho,Future,589,1127356.78,2024-09-23,Settled,sell,partial,Event Driven,MSFT,2024-09-22,Trader005,T0026,2024-09-23,,Voice,
+,Partial,ETF Trading,cme,,6120.57,Pending,Citigroup,CH,CP0011,Institution,2024-09-17T17:24:38,CAD,,8196.71,DEAL00033647,,Structured,,NYSE,EXT10583046,454.47,,INST009631,MS Swap,Swap,False,US7831392231,2024-09-17T22:24:38,2034-03-06,4666570.03,9016.38,,P00033647,ETFTrading-4,3260.4618,,Swap,1431,4673145.07,2024-09-18,Settled,buy,pending,Hedging,MS,2024-09-17,Trader040,T0016,2024-09-18,,Voice,
+,Pending,FX Trading,jscc,,1970.19,Pending,Jefferies,SG,CP0038,Institution,2024-12-23T17:24:38,EUR,726954161,,DEAL00033648,,Prop Trading,,NASDAQ,,119.42,,INST008118,XOM Future,Future,True,US9312807195,2024-12-24T16:24:38,2031-03-02,2133772.83,,,P00033648,FXTrading-2,1734.565,UBS,Future,1230,2135862.44,2024-12-26,Pending,sell,cancelled,Arbitrage,XOM,2024-12-23,Trader046,T0049,2024-12-26,,Voice,
+,Allocated,Emerging Markets,cme,Trade 33649 - Special handling required,11609.43,Confirmed,Morgan Stanley,JP,CP0095,Institution,2024-08-30T17:24:38,EUR,,,DEAL00033649,,Market Making,,NYSE,EXT68873167,719.93,,INST009874,JPM ETF,ETF,True,US8687798152,2024-08-31T04:24:38,,8167098.35,,,P00033649,EmergingMarkets-6,3584.0387,Jefferies,ETF,2278,8179427.71,2024-09-04,Failed,buy,completed,Arbitrage,JPM,2024-08-30,Trader019,T0034,2024-09-04,,Voice,
+,Partial,ETF Trading,dtcc,,12488.1,Pending,BNP Paribas,JP,CP0095,Institution,2024-12-01T17:24:38,JPY,,8503.2,DEAL00033650,,Structured,,NYSE,EXT78294231,359.41,,INST009034,BAC Swap,Swap,True,US2722812841,2024-12-02T11:24:38,,8473430.42,9353.52,,P00033650,ETFTrading-7,3210.4148,,Swap,2639,8486277.93,2024-12-02,Failed,sell,cancelled,Momentum,BAC,2024-12-01,Trader038,T0036,2024-12-02,,Electronic,
+,Unallocated,Derivatives,lch,Trade 33651 - Special handling required,144.45,Confirmed,Citigroup,FR,CP0098,Institution,2025-01-15T17:24:38,EUR,,,DEAL00033651,,Exotics,,NASDAQ,EXT18746139,2.94,,INST007470,JPM Equity,Equity,True,US5548910818,2025-01-15T21:24:38,,258677.53,,,P00033651,Derivatives-4,963.7915,,Equity,268,258824.92,2025-01-18,Settled,buy,pending,Hedging,JPM,2025-01-15,Trader010,T0019,2025-01-18,,Electronic,
+,Unallocated,Futures Trading,eurex,,6140.2,Pending,UBS,DE,CP0048,Broker,2024-09-28T17:24:38,USD,,,DEAL00033652,,Prop Trading,,NYSE,EXT02829256,678.18,,INST005197,NVDA Commodity,Commodity,False,US6295474482,2024-09-29T09:24:38,,9437725.27,,,P00033652,FuturesTrading-2,3354.432,,Commodity,2813,9444543.65,2024-09-30,Settled,sell,failed,Momentum,NVDA,2024-09-28,Trader050,T0013,2024-09-30,,Voice,
+,Allocated,Structured Products,dtcc,,11336.22,Pending,Wells Fargo,CA,CP0003,Broker,2025-03-06T17:24:38,EUR,,,DEAL00033653,,Arbitrage,,NYSE,,242.06,,INST004332,WFC CDS,CDS,True,US7497093330,2025-03-07T00:24:38,,9788753.48,,PARENT001961,P00033653,StructuredProducts-5,2089.7938,,CDS,4684,9800331.76,2025-03-11,Failed,buy,failed,Arbitrage,WFC,2025-03-06,Trader017,T0013,2025-03-11,,Electronic,
+,Unallocated,Credit Trading,eurex,,6628.06,Unconfirmed,RBC Capital,DE,CP0002,Institution,2025-01-17T17:24:38,USD,,5629.47,DEAL00033654,,Arbitrage,,NYSE,,367.49,,INST003241,MSFT Swap,Swap,True,US8581651983,2025-01-18T09:24:38,,4357974.9,6192.42,,P00033654,CreditTrading-7,3338.2952,,Swap,1305,4364970.45,2025-01-19,Pending,buy,cancelled,Hedging,MSFT,2025-01-17,Trader011,T0037,2025-01-19,,Electronic,
+,Allocated,Futures Trading,dtcc,,7781.5,Unconfirmed,Wells Fargo,US,CP0050,Institution,2024-10-28T17:24:38,AUD,,,DEAL00033655,,Structured,,NYSE,EXT61961819,731.1,,INST001095,META FX Spot,FX Spot,True,US8433650461,2024-10-28T19:24:38,,9522267.23,,,P00033655,FuturesTrading-3,353.5344,,FX Spot,26934,9530779.83,2024-10-29,Failed,buy,partial,Directional,META,2024-10-28,Trader041,T0039,2024-10-29,,Voice,
+,Unallocated,Structured Products,jscc,,296.72,Rejected,Deutsche Bank,HK,CP0045,Institution,2025-02-03T17:24:38,AUD,,,DEAL00033656,,Arbitrage,,NYSE,EXT12405272,29.09,,INST008181,JPM FX Forward,FX Forward,False,US6817442101,2025-02-03T20:24:38,,309663.27,,,P00033656,StructuredProducts-9,1185.8476,,FX Forward,261,309989.08,2025-02-04,Pending,sell,completed,Hedging,JPM,2025-02-03,Trader018,T0025,2025-02-04,,Electronic,
+,Allocated,FX Trading,dtcc,Trade 33657 - Special handling required,7521.87,Pending,UBS,HK,CP0071,Institution,2025-06-28T17:24:38,AUD,961333244,,DEAL00033657,,Arbitrage,,NASDAQ,,428.77,,INST004716,BAC CDS,CDS,True,US5497312123,2025-06-29T10:24:38,2033-02-13,5494937.19,,,P00033657,FXTrading-8,3355.4513,,CDS,1637,5502887.83,2025-06-29,Unsettled,buy,completed,Directional,BAC,2025-06-28,Trader007,T0015,2025-06-29,,Voice,
+,Partial,Commodities,cme,,3677.35,Rejected,UBS,UK,CP0056,Institution,2024-12-16T17:24:38,CAD,,,DEAL00033658,,Structured,,NYSE,EXT26762705,74.17,,INST001638,JNJ Index,Index,False,US6049629008,2024-12-17T03:24:38,,4037802.74,,PARENT007227,P00033658,Commodities-4,1173.8874,Mizuho,Index,3439,4041554.26,2024-12-18,Unsettled,buy,pending,Mean Reversion,JNJ,2024-12-16,Trader004,T0002,2024-12-18,,Voice,
+,Partial,Derivatives,lch,,16281.54,Rejected,Jefferies,AU,CP0085,Broker,2024-08-25T17:24:38,AUD,212874881,7596.8,DEAL00033659,,Electronic,,NYSE,EXT87876710,352.94,,INST005030,TSLA Swap,Swap,True,US9534960282,2024-08-26T16:24:38,2024-11-11,9613840.22,8356.48,,P00033659,Derivatives-4,2206.3774,,Swap,4357,9630474.7,2024-08-30,Failed,sell,failed,Mean Reversion,TSLA,2024-08-25,Trader038,T0015,2024-08-30,,Electronic,
+,Partial,Equity Trading,eurex,,2316.62,Pending,Bank of America,UK,CP0053,Broker,2024-11-19T17:24:38,CAD,,,DEAL00033660,,Structured,,NASDAQ,EXT09991406,106.71,,INST006156,HSBC Index,Index,True,US4172948040,2024-11-20T02:24:38,,3015413.73,,PARENT002098,P00033660,EquityTrading-1,2710.3344,,Index,1112,3017837.06,2024-11-20,Pending,sell,pending,Market Making,HSBC,2024-11-19,Trader029,T0040,2024-11-20,,Electronic,
+,Partial,Prime Brokerage,ice,,5653.12,Pending,HSBC,UK,CP0081,Broker,2025-07-01T17:24:38,JPY,438715786,,DEAL00033661,0.181,Exotics,,NASDAQ,EXT74215553,243.75,0.05887,INST004341,AMZN Option,Option,True,US4332670943,2025-07-02T11:24:38,,3774886.83,,,P00033661,PrimeBrokerage-7,1988.1619,,Option,1898,3780783.7,2025-07-04,Unsettled,sell,pending,Market Making,AMZN,2025-07-01,Trader043,T0023,2025-07-04,93.75,Electronic,
+,Allocated,Equity Trading,lch,,3295.6,Pending,Wells Fargo,SG,CP0091,Institution,2025-06-29T17:24:38,JPY,321662037,,DEAL00033662,,Structured,,NYSE,EXT03465702,476.57,,INST008313,TTE Equity,Equity,True,US1022685827,2025-06-30T08:24:38,,6152383.01,,PARENT005763,P00033662,EquityTrading-2,1002.6214,JP Morgan,Equity,6136,6156155.18,2025-07-02,Pending,sell,completed,Momentum,TTE,2025-06-29,Trader003,T0049,2025-07-02,,Electronic,
+,Allocated,FX Trading,dtcc,,348.7,Unconfirmed,BNP Paribas,AU,CP0026,Institution,2024-12-09T17:24:38,GBP,,,DEAL00033663,,Market Making,,NYSE,EXT35606375,47.78,,INST007031,TTE Equity,Equity,True,US1521488732,2024-12-10T11:24:38,,826245.43,,PARENT003330,P00033663,FXTrading-6,4545.1797,,Equity,181,826641.91,2024-12-14,Unsettled,sell,failed,Mean Reversion,TTE,2024-12-09,Trader028,T0033,2024-12-14,,Electronic,
+,Unallocated,Derivatives,lch,,4371.46,Pending,Bank of America,SG,CP0093,Broker,2025-07-15T17:24:38,AUD,757703644,,DEAL00033664,,Arbitrage,,NYSE,,229.11,,INST000310,GS CDS,CDS,False,US5619938197,2025-07-16T03:24:38,2027-04-20,4254302.06,,,P00033664,Derivatives-9,1866.9052,,CDS,2278,4258902.63,2025-07-17,Pending,buy,failed,Relative Value,GS,2025-07-15,Trader050,T0014,2025-07-17,,Voice,
+,Unallocated,Derivatives,ice,Trade 33665 - Special handling required,5316.16,Rejected,BNP Paribas,US,CP0099,Institution,2025-06-23T17:24:38,JPY,691393595,,DEAL00033665,,Prop Trading,,NYSE,,196.32,,INST006320,NVDA CDS,CDS,True,US1794468806,2025-06-24T04:24:38,,2882216.43,,,P00033665,Derivatives-5,1889.909,,CDS,1525,2887728.91,2025-06-24,Pending,sell,cancelled,Market Making,NVDA,2025-06-23,Trader011,T0049,2025-06-24,,Voice,
+,Unallocated,Equity Trading,eurex,,3653.88,Confirmed,Nomura,HK,CP0069,Institution,2024-11-12T17:24:38,EUR,909194455,,DEAL00033666,,Exotics,,NASDAQ,EXT61162998,217.31,,INST008850,GS Forward,Forward,True,US4656218683,2024-11-13T10:24:38,,2414023.8,,,P00033666,EquityTrading-3,3461.8402,Mizuho,Forward,697,2417894.99,2024-11-14,Unsettled,buy,pending,Momentum,GS,2024-11-12,Trader007,T0033,2024-11-14,,Voice,
+,Unallocated,Equity Trading,eurex,,749.86,Pending,Wells Fargo,FR,CP0010,Institution,2025-03-06T17:24:38,USD,,,DEAL00033667,,Market Making,,NASDAQ,EXT92633533,13.69,,INST005818,BP CDS,CDS,False,US9878094304,2025-03-07T12:24:38,,443839.0,,,P00033667,EquityTrading-8,4469.1226,,CDS,99,444602.55,2025-03-09,Settled,buy,partial,Hedging,BP,2025-03-06,Trader025,T0006,2025-03-09,,Electronic,
+,Unallocated,Bond Trading,jscc,,2683.38,Unconfirmed,BNP Paribas,HK,CP0081,Institution,2025-04-17T17:24:38,JPY,136935248,,DEAL00033668,,Electronic,,NYSE,,257.89,,INST001350,C Equity,Equity,True,US5978377661,2025-04-18T07:24:38,,3624477.51,,,P00033668,BondTrading-4,3014.1787,,Equity,1202,3627418.78,2025-04-18,Failed,buy,pending,Momentum,C,2025-04-17,Trader015,T0032,2025-04-18,,Voice,
+,Pending,Derivatives,lch,,5138.79,Unconfirmed,BNP Paribas,HK,CP0094,Broker,2025-07-18T17:24:38,AUD,,,DEAL00033669,-0.0092,Structured,,NASDAQ,EXT27089957,308.95,0.046132,INST004619,JNJ Option,Option,False,US8952095555,2025-07-18T23:24:38,,3649470.78,,,P00033669,Derivatives-2,2025.985,,Option,1801,3654918.52,2025-07-19,Failed,sell,failed,Relative Value,JNJ,2025-07-18,Trader046,T0022,2025-07-19,98.08,Electronic,
+7544.82,Unallocated,Structured Products,dtcc,,5904.54,Unconfirmed,HSBC,SG,CP0089,Broker,2024-11-26T17:24:38,CAD,158102781,7519.12,DEAL00033670,,Electronic,23.98,NYSE,,82.64,,INST003683,AMZN Bond,Bond,True,,2024-11-27T12:24:38,,7672489.5,8271.03,,P00033670,StructuredProducts-4,4348.0016,,Bond,1764,7678476.68,2024-11-30,Pending,buy,cancelled,Directional,AMZN,2024-11-26,Trader014,T0031,2024-11-30,,Voice,0.0566
+,Partial,Emerging Markets,eurex,,421.0,Rejected,HSBC,CA,CP0069,Broker,2024-09-14T17:24:38,GBP,478172017,,DEAL00033671,,Market Making,,NYSE,EXT59226688,21.21,,INST002780,XOM FX Forward,FX Forward,True,US6278458558,2024-09-15T10:24:38,,326654.71,,,P00033671,EmergingMarkets-5,3984.9113,,FX Forward,81,327096.92,2024-09-17,Settled,sell,partial,Mean Reversion,XOM,2024-09-14,Trader033,T0031,2024-09-17,,Electronic,
+,Partial,Equity Trading,cme,Trade 33672 - Special handling required,13836.44,Confirmed,Bank of America,CA,CP0004,Broker,2025-08-02T17:24:38,USD,611317853,,DEAL00033672,,Exotics,,NYSE,EXT10638712,611.28,,INST006414,MRK Future,Future,True,US8266661714,2025-08-03T13:24:38,2034-06-07,9913404.01,,PARENT004891,P00033672,EquityTrading-4,214.7468,RBC Capital,Future,46163,9927851.73,2025-08-05,Failed,buy,cancelled,Event Driven,MRK,2025-08-02,Trader046,T0025,2025-08-05,,Electronic,
+,Pending,FX Trading,lch,,2475.36,Rejected,Morgan Stanley,AU,CP0028,Broker,2025-02-07T17:24:38,JPY,548032058,,DEAL00033673,,Structured,,NYSE,,287.3,,INST008015,HSBC FX Forward,FX Forward,True,US1796978803,2025-02-08T08:24:38,,3743350.01,,PARENT003858,P00033673,FXTrading-6,4607.3836,Wells Fargo,FX Forward,812,3746112.67,2025-02-12,Failed,buy,pending,Hedging,HSBC,2025-02-07,Trader036,T0034,2025-02-12,,Voice,
+,Partial,Prime Brokerage,lch,,4043.59,Unconfirmed,Jefferies,UK,CP0047,Institution,2025-01-15T17:24:38,CHF,,,DEAL00033674,,Electronic,,NYSE,,44.27,,INST000126,NVDA CDS,CDS,False,US3623238133,2025-01-16T03:24:38,,2096770.77,,,P00033674,PrimeBrokerage-3,4964.7701,,CDS,422,2100858.63,2025-01-18,Failed,buy,cancelled,Event Driven,NVDA,2025-01-15,Trader038,T0009,2025-01-18,,Electronic,
+,Allocated,Bond Trading,jscc,,4387.43,Pending,RBC Capital,UK,CP0082,Institution,2025-06-08T17:24:38,EUR,463398236,,DEAL00033675,,Delta One,,NYSE,,72.15,,INST004944,MS Index,Index,False,,2025-06-09T10:24:38,2032-07-29,4434306.34,,PARENT004265,P00033675,BondTrading-8,531.4285,,Index,8344,4438765.92,2025-06-12,Settled,sell,partial,Mean Reversion,MS,2025-06-08,Trader007,T0033,2025-06-12,,Voice,
+,Allocated,Prime Brokerage,jscc,,247.86,Confirmed,Deutsche Bank,JP,CP0067,Institution,2025-06-30T17:24:38,EUR,926744228,,DEAL00033676,,Prop Trading,,NYSE,,11.26,,INST002357,MRK Index,Index,False,US7946745928,2025-07-01T06:24:38,,746277.14,,,P00033676,PrimeBrokerage-7,2757.8601,Wells Fargo,Index,270,746536.26,2025-07-02,Pending,buy,completed,Relative Value,MRK,2025-06-30,Trader039,T0038,2025-07-02,,Electronic,
+,Pending,Commodities,eurex,,874.27,Unconfirmed,Nomura,AU,CP0019,Institution,2025-03-20T17:24:38,CAD,193217089,,DEAL00033677,-0.3246,Arbitrage,,NYSE,,145.8,0.091668,INST007027,WFC Option,Option,True,,2025-03-21T11:24:38,,2384645.59,,,P00033677,Commodities-6,4961.1722,Deutsche Bank,Option,480,2385665.66,2025-03-25,Settled,sell,failed,Hedging,WFC,2025-03-20,Trader045,T0024,2025-03-25,49.89,Electronic,
+3129.28,Allocated,Credit Trading,jscc,,2877.42,Pending,Credit Suisse,DE,CP0029,Broker,2024-11-02T17:24:38,CAD,,5455.68,DEAL00033678,,Structured,5.06,NYSE,EXT95310538,757.45,,INST001909,TTE Bond,Bond,True,US4705808217,2024-11-03T03:24:38,,9500225.98,6001.25,,P00033678,CreditTrading-6,3365.5236,Nomura,Bond,2822,9503860.85,2024-11-03,Pending,sell,completed,Relative Value,TTE,2024-11-02,Trader025,T0010,2024-11-03,,Voice,0.0596
+,Allocated,FX Trading,ice,,9029.82,Unconfirmed,Wells Fargo,AU,CP0034,Broker,2025-08-13T17:24:38,EUR,268937204,,DEAL00033679,,Exotics,,NYSE,EXT66481498,556.9,,INST005190,PFE FX Spot,FX Spot,True,,2025-08-13T21:24:38,,6879902.83,,,P00033679,FXTrading-1,4434.9485,,FX Spot,1551,6889489.55,2025-08-14,Pending,buy,partial,Market Making,PFE,2025-08-13,Trader017,T0021,2025-08-14,,Voice,
+,Pending,Futures Trading,ice,,5574.62,Unconfirmed,Goldman Sachs,US,CP0041,Broker,2025-01-22T17:24:38,USD,875595962,,DEAL00033680,,Electronic,,NYSE,EXT69149425,212.83,,INST006188,PFE Commodity,Commodity,True,US9813151845,2025-01-22T23:24:38,,2800249.64,,,P00033680,FuturesTrading-5,3631.2279,,Commodity,771,2806037.09,2025-01-27,Unsettled,buy,failed,Momentum,PFE,2025-01-22,Trader009,T0015,2025-01-27,,Voice,
+,Allocated,Credit Trading,ice,,9084.54,Rejected,Bank of America,UK,CP0071,Institution,2024-09-16T17:24:38,GBP,437617003,,DEAL00033681,,Structured,,NYSE,EXT09944913,723.61,,INST009398,UNH FX Spot,FX Spot,True,US4785770145,2024-09-16T20:24:38,,8881649.2,,PARENT001859,P00033681,CreditTrading-8,3949.4051,,FX Spot,2248,8891457.35,2024-09-19,Pending,buy,cancelled,Momentum,UNH,2024-09-16,Trader037,T0011,2024-09-19,,Voice,
+,Allocated,Options Trading,ice,,8291.82,Confirmed,Barclays,DE,CP0082,Broker,2024-09-29T17:24:38,EUR,,,DEAL00033682,0.3077,Exotics,,NASDAQ,EXT86621820,197.96,0.043535,INST009840,AAPL Option,Option,False,US3307929786,2024-09-29T23:24:38,2033-01-19,4772248.47,,,P00033682,OptionsTrading-2,4818.0849,,Option,990,4780738.25,2024-10-01,Unsettled,buy,pending,Relative Value,AAPL,2024-09-29,Trader010,T0004,2024-10-01,16.12,Voice,
+,Pending,Bond Trading,dtcc,,8528.74,Rejected,Barclays,UK,CP0096,Institution,2025-05-12T17:24:38,CAD,585179016,,DEAL00033683,,Delta One,,NYSE,EXT30615052,571.23,,INST008926,MSFT FX Forward,FX Forward,True,US7320250337,2025-05-12T18:24:38,2026-07-12,5789415.34,,,P00033683,BondTrading-4,1893.1709,Credit Suisse,FX Forward,3058,5798515.31,2025-05-16,Pending,buy,partial,Directional,MSFT,2025-05-12,Trader036,T0036,2025-05-16,,Electronic,
+406.08,Unallocated,FX Trading,eurex,,3245.37,Unconfirmed,HSBC,DE,CP0074,Institution,2025-04-09T17:24:38,AUD,967850583,4902.0,DEAL00033684,,Structured,1.52,NYSE,EXT58970469,40.96,,INST002261,AMZN Bond,Bond,False,,2025-04-09T22:24:38,2032-01-03,1961452.73,5392.2,,P00033684,FXTrading-1,2847.9944,,Bond,688,1964739.06,2025-04-13,Unsettled,sell,pending,Arbitrage,AMZN,2025-04-09,Trader036,T0023,2025-04-13,,Electronic,0.09
+,Pending,Emerging Markets,cme,,140.19,Confirmed,Credit Suisse,SG,CP0032,Broker,2024-11-10T17:24:38,USD,429016850,,DEAL00033685,,Prop Trading,,NYSE,,15.24,,INST008646,NVDA Future,Future,True,US7082438622,2024-11-10T18:24:38,,266674.48,,,P00033685,EmergingMarkets-6,2389.7322,,Future,111,266829.91,2024-11-12,Pending,sell,pending,Relative Value,NVDA,2024-11-10,Trader028,T0020,2024-11-12,,Electronic,
+,Pending,Structured Products,eurex,,5935.35,Pending,Morgan Stanley,SG,CP0039,Broker,2025-07-06T17:24:38,USD,703325728,,DEAL00033686,,Arbitrage,,NYSE,,530.59,,INST000380,TSLA Index,Index,True,US2207153647,2025-07-06T19:24:38,,9409955.89,,PARENT009031,P00033686,StructuredProducts-9,393.1244,Wells Fargo,Index,23936,9416421.83,2025-07-09,Pending,sell,completed,Momentum,TSLA,2025-07-06,Trader021,T0009,2025-07-09,,Voice,
+,Allocated,Structured Products,ice,,8428.94,Unconfirmed,Jefferies,JP,CP0008,Institution,2025-07-12T17:24:38,CAD,,,DEAL00033687,,Electronic,,NASDAQ,EXT11872543,143.82,,INST007796,NVDA Forward,Forward,False,US5694373709,2025-07-13T07:24:38,2034-09-24,8985190.91,,,P00033687,StructuredProducts-10,1323.6102,,Forward,6788,8993763.67,2025-07-17,Settled,buy,partial,Directional,NVDA,2025-07-12,Trader047,T0001,2025-07-17,,Voice,
+,Allocated,FX Trading,lch,,1712.18,Pending,Goldman Sachs,DE,CP0077,Broker,2025-02-04T17:24:38,GBP,675494441,,DEAL00033688,,Delta One,,NYSE,,557.52,,INST002877,LLY CDS,CDS,True,US4334117032,2025-02-05T05:24:38,2028-08-07,8104756.83,,,P00033688,FXTrading-1,3548.4104,,CDS,2284,8107026.53,2025-02-05,Pending,sell,failed,Hedging,LLY,2025-02-04,Trader002,T0040,2025-02-05,,Electronic,
+,Partial,ETF Trading,cme,,3072.94,Rejected,BNP Paribas,CA,CP0010,Institution,2024-09-30T17:24:38,AUD,,4531.03,DEAL00033689,,Market Making,,NYSE,EXT71527062,445.84,,INST004342,GOOGL Swap,Swap,True,,2024-10-01T17:24:38,,5189779.9,4984.13,,P00033689,ETFTrading-2,3527.0465,,Swap,1471,5193298.68,2024-10-03,Settled,buy,pending,Event Driven,GOOGL,2024-09-30,Trader013,T0039,2024-10-03,,Voice,
+,Allocated,Equity Trading,dtcc,,11412.14,Rejected,Nomura,AU,CP0020,Institution,2025-08-09T17:24:38,GBP,,,DEAL00033690,,Flow Trading,,NASDAQ,,120.01,,INST002938,TTE Forward,Forward,True,US7771186770,2025-08-10T06:24:38,,7411463.98,,,P00033690,EquityTrading-3,531.3623,,Forward,13948,7422996.13,2025-08-14,Settled,sell,failed,Relative Value,TTE,2025-08-09,Trader011,T0020,2025-08-14,,Voice,
+,Pending,ETF Trading,lch,,1334.69,Pending,Deutsche Bank,AU,CP0100,Broker,2025-05-07T17:24:38,CHF,,,DEAL00033691,,Arbitrage,,NYSE,EXT78355637,182.09,,INST007538,AMZN FX Forward,FX Forward,True,US9418104669,2025-05-07T20:24:38,,3112655.82,,PARENT001418,P00033691,ETFTrading-10,3667.5377,,FX Forward,848,3114172.6,2025-05-09,Settled,buy,completed,Relative Value,AMZN,2025-05-07,Trader030,T0001,2025-05-09,,Voice,
+,Pending,Equity Trading,cme,,7501.13,Rejected,Goldman Sachs,HK,CP0020,Institution,2025-03-08T17:24:38,CHF,719387113,6377.57,DEAL00033692,,Exotics,,NYSE,EXT74988817,666.35,,INST000286,JNJ Swap,Swap,True,US8209902030,2025-03-09T01:24:38,,8830519.08,7015.33,PARENT003826,P00033692,EquityTrading-3,938.9379,,Swap,9404,8838686.56,2025-03-10,Settled,sell,pending,Mean Reversion,JNJ,2025-03-08,Trader002,T0007,2025-03-10,,Electronic,
+,Unallocated,Structured Products,dtcc,,3495.14,Pending,Credit Suisse,CA,CP0055,Broker,2024-12-15T17:24:38,CAD,592492776,,DEAL00033693,,Market Making,,NYSE,,233.21,,INST005617,TTE FX Forward,FX Forward,True,,2024-12-16T16:24:38,,3615650.39,,,P00033693,StructuredProducts-2,3573.019,,FX Forward,1011,3619378.74,2024-12-18,Settled,sell,failed,Relative Value,TTE,2024-12-15,Trader030,T0026,2024-12-18,,Electronic,
+,Pending,Credit Trading,eurex,,1872.36,Pending,Jefferies,CH,CP0073,Institution,2025-06-14T17:24:38,JPY,,,DEAL00033694,,Electronic,,NYSE,,56.81,,INST008520,BP Future,Future,True,US4544966510,2025-06-15T08:24:38,,1484156.1,,PARENT004564,P00033694,CreditTrading-8,2749.7952,Goldman Sachs,Future,539,1486085.27,2025-06-18,Settled,sell,completed,Arbitrage,BP,2025-06-14,Trader001,T0035,2025-06-18,,Voice,
+,Partial,Bond Trading,dtcc,,1096.66,Confirmed,HSBC,HK,CP0045,Institution,2024-11-13T17:24:38,AUD,,,DEAL00033695,,Prop Trading,,NYSE,EXT38123965,243.51,,INST001248,LLY ETF,ETF,True,US9155753057,2024-11-14T02:24:38,,2909597.07,,,P00033695,BondTrading-2,3177.704,Nomura,ETF,915,2910937.24,2024-11-17,Pending,sell,cancelled,Momentum,LLY,2024-11-13,Trader042,T0009,2024-11-17,,Electronic,
+,Unallocated,Bond Trading,dtcc,,3045.11,Rejected,Credit Suisse,HK,CP0045,Broker,2024-12-23T17:24:38,GBP,397487730,,DEAL00033696,,Flow Trading,,NYSE,EXT60641166,20.28,,INST005949,HSBC FX Forward,FX Forward,True,US9364414571,2024-12-24T15:24:38,,1878196.75,,PARENT007699,P00033696,BondTrading-4,396.569,,FX Forward,4736,1881262.14,2024-12-26,Pending,sell,cancelled,Relative Value,HSBC,2024-12-23,Trader032,T0012,2024-12-26,,Voice,
+,Allocated,Credit Trading,lch,,771.03,Pending,Mizuho,SG,CP0088,Broker,2024-12-14T17:24:38,EUR,569602411,,DEAL00033697,,Delta One,,NYSE,,71.64,,INST006500,GOOGL Future,Future,True,US8850397241,2024-12-14T19:24:38,2030-11-06,1323143.6,,,P00033697,CreditTrading-10,2570.3368,,Future,514,1323986.27,2024-12-19,Unsettled,sell,failed,Market Making,GOOGL,2024-12-14,Trader015,T0033,2024-12-19,,Voice,
+4745.21,Unallocated,Futures Trading,lch,,5017.9,Pending,Citigroup,FR,CP0024,Institution,2025-05-24T17:24:38,CAD,,7848.19,DEAL00033698,,Structured,21.26,NYSE,EXT66087503,711.91,,INST004782,LLY Bond,Bond,True,US5897168374,2025-05-25T05:24:38,,9980189.59,8633.01,,P00033698,FuturesTrading-4,300.5339,,Bond,33208,9985919.4,2025-05-29,Settled,buy,partial,Momentum,LLY,2025-05-24,Trader041,T0001,2025-05-29,,Electronic,0.0212
+,Pending,Equity Trading,cme,Trade 33699 - Special handling required,8121.11,Pending,HSBC,HK,CP0032,Broker,2025-04-28T17:24:38,GBP,,,DEAL00033699,0.2769,Exotics,,NYSE,,425.43,0.093584,INST000196,CVX Option,Option,True,US6076789600,2025-04-29T07:24:38,2029-09-23,8629112.08,,PARENT009544,P00033699,EquityTrading-5,404.3623,,Option,21340,8637658.62,2025-05-01,Unsettled,buy,cancelled,Arbitrage,CVX,2025-04-28,Trader003,T0020,2025-05-01,11.2,Voice,
+,Unallocated,Emerging Markets,ice,,6405.23,Rejected,Nomura,CH,CP0031,Broker,2025-01-10T17:24:38,GBP,954167380,,DEAL00033700,,Arbitrage,,NASDAQ,,340.93,,INST006125,AMZN Forward,Forward,True,,2025-01-11T08:24:38,,3692623.82,,,P00033700,EmergingMarkets-9,1640.4112,,Forward,2251,3699369.98,2025-01-14,Failed,buy,failed,Hedging,AMZN,2025-01-10,Trader034,T0004,2025-01-14,,Voice,
+,Allocated,Bond Trading,dtcc,,2330.29,Rejected,Credit Suisse,UK,CP0020,Broker,2025-06-25T17:24:38,EUR,451494340,,DEAL00033701,-0.2635,Prop Trading,,NYSE,EXT76977074,117.14,0.080535,INST003781,HSBC Option,Option,True,US3965071804,2025-06-25T23:24:38,2033-04-16,2045177.16,,,P00033701,BondTrading-3,3944.0449,Morgan Stanley,Option,518,2047624.59,2025-06-26,Pending,buy,partial,Market Making,HSBC,2025-06-25,Trader019,T0028,2025-06-26,85.49,Electronic,
+,Partial,Structured Products,cme,,3227.86,Confirmed,HSBC,SG,CP0053,Broker,2025-03-26T17:24:38,AUD,,,DEAL00033702,,Prop Trading,,NYSE,,231.0,,INST006994,C Equity,Equity,True,US5629043552,2025-03-27T08:24:38,,2948477.34,,PARENT003329,P00033702,StructuredProducts-10,3571.0372,,Equity,825,2951936.2,2025-03-31,Settled,sell,completed,Hedging,C,2025-03-26,Trader002,T0029,2025-03-31,,Electronic,
+,Unallocated,Equity Trading,ice,,871.17,Unconfirmed,Wells Fargo,HK,CP0067,Institution,2024-08-29T17:24:38,USD,595058581,,DEAL00033703,,Electronic,,NYSE,EXT37699344,98.13,,INST002464,PFE Commodity,Commodity,True,US2680469756,2024-08-30T06:24:38,,1592922.12,,,P00033703,EquityTrading-6,4373.4484,,Commodity,364,1593891.42,2024-09-03,Pending,sell,cancelled,Hedging,PFE,2024-08-29,Trader013,T0016,2024-09-03,,Voice,
+,Unallocated,ETF Trading,dtcc,,32.72,Confirmed,Bank of America,FR,CP0054,Institution,2025-01-23T17:24:38,GBP,906515486,,DEAL00033704,,Market Making,,NYSE,EXT20306519,2.97,,INST006280,HSBC Future,Future,False,US2894277068,2025-01-24T15:24:38,2028-10-18,142103.84,,,P00033704,ETFTrading-5,1124.7078,,Future,126,142139.53,2025-01-28,Settled,sell,partial,Mean Reversion,HSBC,2025-01-23,Trader014,T0023,2025-01-28,,Electronic,
+,Pending,Emerging Markets,lch,,681.91,Pending,Deutsche Bank,DE,CP0076,Broker,2025-07-26T17:24:38,CHF,,,DEAL00033705,,Arbitrage,,NYSE,EXT15711206,80.4,,INST008552,XOM Forward,Forward,True,US4629445087,2025-07-27T13:24:38,,1264186.61,,,P00033705,EmergingMarkets-10,2969.6432,,Forward,425,1264948.92,2025-07-27,Pending,sell,partial,Market Making,XOM,2025-07-26,Trader028,T0005,2025-07-27,,Voice,
+,Allocated,Derivatives,cme,,8164.96,Rejected,Wells Fargo,AU,CP0038,Institution,2024-10-05T17:24:38,JPY,,9945.09,DEAL00033706,,Arbitrage,,NYSE,EXT51277939,717.65,,INST001532,BP Swap,Swap,False,US3677907994,2024-10-06T11:24:38,,7354585.17,10939.6,PARENT006572,P00033706,Derivatives-5,1517.433,,Swap,4846,7363467.78,2024-10-08,Unsettled,buy,completed,Relative Value,BP,2024-10-05,Trader008,T0028,2024-10-08,,Voice,
+,Pending,Futures Trading,jscc,,6461.58,Unconfirmed,Deutsche Bank,HK,CP0017,Institution,2025-02-17T17:24:38,GBP,144971597,,DEAL00033707,,Delta One,,NYSE,EXT21215910,301.89,,INST002368,HSBC Equity,Equity,True,US4758004092,2025-02-18T16:24:38,,8194690.55,,PARENT007700,P00033707,FuturesTrading-9,4139.4851,HSBC,Equity,1979,8201454.02,2025-02-18,Pending,sell,pending,Mean Reversion,HSBC,2025-02-17,Trader031,T0017,2025-02-18,,Electronic,
+,Partial,Emerging Markets,jscc,,6657.86,Pending,Deutsche Bank,JP,CP0024,Broker,2025-03-18T17:24:38,EUR,,,DEAL00033708,,Flow Trading,,NYSE,EXT41379628,400.39,,INST000778,PFE ETF,ETF,False,US6499761309,2025-03-19T14:24:38,,4378331.58,,,P00033708,EmergingMarkets-2,3372.1521,,ETF,1298,4385389.83,2025-03-23,Unsettled,buy,failed,Relative Value,PFE,2025-03-18,Trader046,T0042,2025-03-23,,Voice,
+,Pending,Structured Products,lch,,12410.6,Confirmed,Nomura,UK,CP0008,Institution,2024-12-13T17:24:38,AUD,,,DEAL00033709,,Market Making,,NYSE,,889.54,,INST004389,GOOGL ETF,ETF,True,US4906469519,2024-12-13T18:24:38,,9322199.0,,,P00033709,StructuredProducts-9,3635.6301,,ETF,2564,9335499.14,2024-12-14,Pending,sell,pending,Mean Reversion,GOOGL,2024-12-13,Trader003,T0038,2024-12-14,,Electronic,
+,Partial,Futures Trading,eurex,,9033.48,Rejected,Barclays,CH,CP0090,Institution,2025-05-27T17:24:38,EUR,258204643,,DEAL00033710,,Exotics,,NYSE,EXT04639666,354.64,,INST002627,HSBC Forward,Forward,False,US5733082052,2025-05-28T02:24:38,,5705325.74,,PARENT006072,P00033710,FuturesTrading-7,967.3984,,Forward,5897,5714713.86,2025-05-29,Failed,buy,completed,Hedging,HSBC,2025-05-27,Trader042,T0015,2025-05-29,,Electronic,
+,Allocated,Credit Trading,jscc,,8886.67,Unconfirmed,Nomura,HK,CP0003,Institution,2024-12-31T17:24:38,CAD,,3698.98,DEAL00033711,,Flow Trading,,NYSE,EXT35348294,368.78,,INST000096,LLY Swap,Swap,True,US7406409231,2025-01-01T07:24:38,,5351899.34,4068.88,,P00033711,CreditTrading-5,2375.0026,JP Morgan,Swap,2253,5361154.79,2025-01-03,Settled,sell,pending,Relative Value,LLY,2024-12-31,Trader043,T0009,2025-01-03,,Voice,
+,Allocated,Credit Trading,ice,,819.31,Rejected,Bank of America,UK,CP0045,Broker,2024-09-21T17:24:38,CHF,,,DEAL00033712,,Structured,,NYSE,,253.78,,INST001700,AAPL Forward,Forward,False,,2024-09-21T22:24:38,,6019862.03,,,P00033712,CreditTrading-8,3646.528,,Forward,1650,6020935.12,2024-09-26,Failed,buy,partial,Market Making,AAPL,2024-09-21,Trader039,T0009,2024-09-26,,Electronic,
+,Allocated,Equity Trading,dtcc,,2540.76,Pending,JP Morgan,HK,CP0009,Broker,2025-07-22T17:24:38,AUD,,,DEAL00033713,,Electronic,,NYSE,EXT77935166,194.5,,INST006866,PFE Commodity,Commodity,False,,2025-07-23T16:24:38,2027-06-19,3676061.41,,,P00033713,EquityTrading-9,4809.5958,,Commodity,764,3678796.67,2025-07-27,Pending,sell,failed,Market Making,PFE,2025-07-22,Trader028,T0023,2025-07-27,,Electronic,
+,Allocated,Commodities,jscc,,6857.83,Pending,Barclays,CH,CP0047,Broker,2025-02-17T17:24:38,AUD,292468961,,DEAL00033714,,Arbitrage,,NYSE,EXT48100155,371.16,,INST000109,MS CDS,CDS,False,US8270798153,2025-02-18T09:24:38,2026-11-25,4018650.97,,PARENT001434,P00033714,Commodities-3,1613.4595,Barclays,CDS,2490,4025879.96,2025-02-19,Failed,sell,pending,Arbitrage,MS,2025-02-17,Trader027,T0032,2025-02-19,,Voice,
+,Pending,Equity Trading,lch,,6811.83,Pending,Deutsche Bank,AU,CP0090,Institution,2024-11-30T17:24:38,EUR,,,DEAL00033715,,Electronic,,NASDAQ,,703.56,,INST006558,AMZN FX Forward,FX Forward,True,US2214307338,2024-12-01T15:24:38,,8172356.11,,,P00033715,EquityTrading-7,3804.96,Citigroup,FX Forward,2147,8179871.5,2024-12-02,Failed,buy,pending,Relative Value,AMZN,2024-11-30,Trader015,T0048,2024-12-02,,Electronic,
+,Partial,Credit Trading,eurex,,3973.94,Confirmed,RBC Capital,HK,CP0041,Institution,2024-08-25T17:24:38,CHF,,,DEAL00033716,,Market Making,,NYSE,EXT91387224,270.42,,INST008078,SHEL ETF,ETF,True,US5831650494,2024-08-26T12:24:38,,3677744.11,,,P00033716,CreditTrading-9,2875.3588,JP Morgan,ETF,1279,3681988.47,2024-08-27,Unsettled,sell,partial,Relative Value,SHEL,2024-08-25,Trader002,T0011,2024-08-27,,Electronic,
+,Allocated,ETF Trading,cme,,10938.4,Pending,Wells Fargo,CH,CP0098,Broker,2025-03-05T17:24:38,AUD,822624060,,DEAL00033717,,Market Making,,NYSE,EXT21644668,147.44,,INST002350,MS Commodity,Commodity,True,,2025-03-05T18:24:38,,6332238.0,,,P00033717,ETFTrading-3,2133.5681,,Commodity,2967,6343323.84,2025-03-06,Unsettled,buy,partial,Mean Reversion,MS,2025-03-05,Trader047,T0037,2025-03-06,,Voice,
+,Unallocated,Credit Trading,lch,,1920.13,Confirmed,Bank of America,UK,CP0050,Broker,2025-02-06T17:24:38,GBP,,,DEAL00033718,,Prop Trading,,NYSE,,139.34,,INST000345,MSFT FX Spot,FX Spot,True,US2846787401,2025-02-06T20:24:38,,2383895.86,,,P00033718,CreditTrading-6,3721.3302,,FX Spot,640,2385955.33,2025-02-08,Failed,sell,failed,Directional,MSFT,2025-02-06,Trader014,T0026,2025-02-08,,Voice,
+,Partial,Emerging Markets,jscc,Trade 33719 - Special handling required,4151.8,Confirmed,Jefferies,HK,CP0050,Institution,2025-02-22T17:24:38,USD,143425241,,DEAL00033719,,Electronic,,NASDAQ,EXT27448371,417.15,,INST006910,WFC Future,Future,True,,2025-02-22T20:24:38,2031-08-23,5332504.1,,,P00033719,EmergingMarkets-5,4157.195,,Future,1282,5337073.05,2025-02-25,Unsettled,buy,cancelled,Mean Reversion,WFC,2025-02-22,Trader011,T0049,2025-02-25,,Voice,
+,Unallocated,ETF Trading,cme,,4396.11,Confirmed,Credit Suisse,JP,CP0061,Institution,2025-02-06T17:24:38,CHF,,,DEAL00033720,,Exotics,,NYSE,,692.96,,INST003822,HSBC Forward,Forward,False,US5281817013,2025-02-07T04:24:38,2032-08-22,7983253.45,,,P00033720,ETFTrading-8,4683.515,Credit Suisse,Forward,1704,7988342.52,2025-02-07,Unsettled,buy,cancelled,Directional,HSBC,2025-02-06,Trader003,T0031,2025-02-07,,Electronic,
+5063.01,Pending,Equity Trading,ice,,8882.53,Confirmed,Credit Suisse,CH,CP0082,Broker,2025-02-20T17:24:38,CAD,,5049.05,DEAL00033721,,Flow Trading,24.35,NYSE,EXT84652458,416.05,,INST001177,GS Bond,Bond,True,US6721115049,2025-02-21T15:24:38,2034-02-04,4449241.47,5553.96,,P00033721,EquityTrading-2,3906.4731,,Bond,1138,4458540.05,2025-02-23,Pending,sell,cancelled,Market Making,GS,2025-02-20,Trader032,T0008,2025-02-23,,Electronic,0.0575
+4490.42,Unallocated,Futures Trading,jscc,,11228.96,Pending,Jefferies,AU,CP0049,Broker,2025-05-19T17:24:38,JPY,639899229,6528.99,DEAL00033722,,Exotics,8.43,NYSE,EXT19054917,479.29,,INST004027,LLY Bond,Bond,False,US8488675701,2025-05-20T11:24:38,2026-04-28,8885108.86,7181.89,PARENT005463,P00033722,FuturesTrading-10,2869.5323,,Bond,3096,8896817.11,2025-05-22,Unsettled,sell,cancelled,Mean Reversion,LLY,2025-05-19,Trader005,T0003,2025-05-22,,Voice,0.0737
+,Unallocated,FX Trading,lch,,7800.04,Confirmed,Morgan Stanley,JP,CP0063,Broker,2024-10-11T17:24:38,CAD,262529937,,DEAL00033723,,Delta One,,NYSE,,365.54,,INST007857,PFE Forward,Forward,True,US1679770861,2024-10-11T20:24:38,2032-09-09,4006935.21,,,P00033723,FXTrading-10,314.4818,Goldman Sachs,Forward,12741,4015100.79,2024-10-12,Unsettled,buy,failed,Event Driven,PFE,2024-10-11,Trader031,T0041,2024-10-12,,Electronic,
+,Unallocated,Bond Trading,jscc,,1002.5,Pending,UBS,AU,CP0074,Institution,2024-11-02T17:24:38,CHF,,,DEAL00033724,,Market Making,,NYSE,EXT53338549,10.85,,INST000562,C Equity,Equity,False,,2024-11-02T19:24:38,,588679.33,,,P00033724,BondTrading-4,2938.3903,,Equity,200,589692.68,2024-11-03,Unsettled,buy,cancelled,Mean Reversion,C,2024-11-02,Trader004,T0008,2024-11-03,,Electronic,
+,Partial,Credit Trading,jscc,,807.65,Confirmed,Citigroup,DE,CP0074,Broker,2024-09-27T17:24:38,USD,398058232,,DEAL00033725,,Structured,,NYSE,EXT35286564,19.08,,INST008556,XOM CDS,CDS,False,US3923337827,2024-09-28T08:24:38,,1017558.04,,,P00033725,CreditTrading-3,3293.2648,,CDS,308,1018384.77,2024-10-02,Failed,buy,failed,Relative Value,XOM,2024-09-27,Trader022,T0022,2024-10-02,,Voice,
+,Allocated,Derivatives,dtcc,,4344.65,Rejected,Goldman Sachs,US,CP0008,Institution,2024-10-02T17:24:38,AUD,,1609.65,DEAL00033726,,Electronic,,NYSE,EXT53423210,270.31,,INST009369,LLY Swap,Swap,True,US2433855933,2024-10-03T00:24:38,,7518346.37,1770.62,,P00033726,Derivatives-3,204.3211,RBC Capital,Swap,36796,7522961.33,2024-10-07,Pending,sell,cancelled,Arbitrage,LLY,2024-10-02,Trader037,T0021,2024-10-07,,Electronic,
+,Unallocated,Options Trading,dtcc,,7147.33,Rejected,Morgan Stanley,AU,CP0031,Institution,2025-03-09T17:24:38,CAD,,,DEAL00033727,,Prop Trading,,NYSE,EXT73696567,140.39,,INST000132,GOOGL FX Spot,FX Spot,False,US1478987535,2025-03-10T04:24:38,,3706324.61,,,P00033727,OptionsTrading-5,4738.5021,,FX Spot,782,3713612.33,2025-03-11,Pending,buy,completed,Momentum,GOOGL,2025-03-09,Trader029,T0005,2025-03-11,,Electronic,
+,Pending,Structured Products,eurex,,1573.45,Rejected,RBC Capital,JP,CP0002,Institution,2024-12-01T17:24:38,JPY,,,DEAL00033728,,Market Making,,NYSE,EXT28167006,59.16,,INST003146,JPM FX Forward,FX Forward,True,US3944829907,2024-12-02T10:24:38,2025-08-25,926527.14,,PARENT003965,P00033728,StructuredProducts-3,442.8845,JP Morgan,FX Forward,2092,928159.75,2024-12-04,Unsettled,buy,completed,Hedging,JPM,2024-12-01,Trader031,T0011,2024-12-04,,Voice,
+,Partial,Options Trading,lch,Trade 33729 - Special handling required,551.08,Rejected,BNP Paribas,HK,CP0069,Institution,2025-04-23T17:24:38,EUR,348950949,,DEAL00033729,,Market Making,,NYSE,,25.21,,INST003306,MSFT FX Spot,FX Spot,True,US7436334757,2025-04-24T14:24:38,,354073.57,,,P00033729,OptionsTrading-4,2286.5976,Goldman Sachs,FX Spot,154,354649.86,2025-04-24,Pending,buy,pending,Event Driven,MSFT,2025-04-23,Trader042,T0029,2025-04-24,,Electronic,
+7121.6,Pending,Options Trading,cme,,4667.16,Pending,Credit Suisse,CA,CP0028,Institution,2024-11-17T17:24:38,CHF,565498871,658.65,DEAL00033730,,Exotics,17.2,NYSE,,80.29,,INST001280,BP Bond,Bond,True,US3065503100,2024-11-17T21:24:38,2032-11-06,3441753.51,724.51,,P00033730,OptionsTrading-4,4928.1893,,Bond,698,3446500.96,2024-11-18,Pending,buy,partial,Momentum,BP,2024-11-17,Trader008,T0012,2024-11-18,,Electronic,0.0556
+,Unallocated,Emerging Markets,lch,,176.31,Pending,HSBC,CA,CP0007,Institution,2025-02-14T17:24:38,EUR,624857474,,DEAL00033731,,Prop Trading,,NYSE,,15.97,,INST008183,GOOGL Forward,Forward,True,US9470941469,2025-02-15T14:24:38,,294994.57,,,P00033731,EmergingMarkets-5,1696.6328,Deutsche Bank,Forward,173,295186.85,2025-02-17,Settled,sell,partial,Hedging,GOOGL,2025-02-14,Trader013,T0025,2025-02-17,,Electronic,
+,Unallocated,Commodities,ice,,1161.71,Confirmed,Jefferies,JP,CP0008,Institution,2024-09-09T17:24:38,USD,888921775,,DEAL00033732,,Flow Trading,,NYSE,EXT23710483,38.68,,INST005576,GS CDS,CDS,True,US2650902840,2024-09-10T16:24:38,,591153.55,,,P00033732,Commodities-4,2139.6681,,CDS,276,592353.94,2024-09-10,Unsettled,buy,completed,Relative Value,GS,2024-09-09,Trader048,T0033,2024-09-10,,Electronic,
+,Allocated,Derivatives,cme,,340.83,Rejected,Barclays,SG,CP0037,Institution,2024-08-20T17:24:38,USD,,,DEAL00033733,,Electronic,,NYSE,EXT02761737,13.52,,INST003495,BP Commodity,Commodity,False,US8857496040,2024-08-21T11:24:38,,189177.72,,,P00033733,Derivatives-10,1279.7882,,Commodity,147,189532.07,2024-08-24,Pending,buy,completed,Directional,BP,2024-08-20,Trader037,T0049,2024-08-24,,Electronic,
+,Unallocated,Structured Products,jscc,,12811.69,Rejected,Citigroup,CA,CP0001,Institution,2025-03-04T17:24:38,CHF,813338648,1326.08,DEAL00033734,,Delta One,,NYSE,EXT96162325,421.64,,INST006043,XOM Swap,Swap,True,,2025-03-04T21:24:38,,7843041.76,1458.69,,P00033734,StructuredProducts-5,132.2493,Jefferies,Swap,59304,7856275.09,2025-03-06,Unsettled,buy,cancelled,Event Driven,XOM,2025-03-04,Trader007,T0027,2025-03-06,,Voice,
+,Unallocated,Bond Trading,dtcc,,9851.0,Confirmed,Nomura,CA,CP0048,Institution,2024-11-13T17:24:38,CAD,,,DEAL00033735,,Flow Trading,,NASDAQ,EXT51792712,591.66,,INST005194,GOOGL Index,Index,True,US5256741061,2024-11-13T21:24:38,,6056170.34,,,P00033735,BondTrading-4,2191.3446,,Index,2763,6066613.0,2024-11-16,Unsettled,sell,cancelled,Directional,GOOGL,2024-11-13,Trader046,T0019,2024-11-16,,Electronic,
+,Pending,Emerging Markets,dtcc,,858.77,Rejected,Wells Fargo,FR,CP0089,Institution,2024-08-27T17:24:38,USD,,,DEAL00033736,,Market Making,,NYSE,EXT01772313,38.78,,INST009569,META Forward,Forward,True,US8825623117,2024-08-28T07:24:38,,702141.63,,,P00033736,EmergingMarkets-1,2845.2374,Morgan Stanley,Forward,246,703039.18,2024-08-28,Pending,buy,failed,Market Making,META,2024-08-27,Trader035,T0021,2024-08-28,,Electronic,
+,Unallocated,Structured Products,cme,,12550.62,Unconfirmed,Bank of America,JP,CP0061,Institution,2024-10-06T17:24:38,GBP,841503514,,DEAL00033737,,Prop Trading,,NYSE,EXT50136725,257.68,,INST009956,TSLA ETF,ETF,True,US9718311558,2024-10-07T10:24:38,,7722808.77,,,P00033737,StructuredProducts-6,1728.3243,,ETF,4468,7735617.07,2024-10-07,Unsettled,buy,failed,Directional,TSLA,2024-10-06,Trader044,T0015,2024-10-07,,Voice,
+,Unallocated,Options Trading,dtcc,,11098.29,Rejected,Barclays,JP,CP0001,Institution,2025-02-18T17:24:38,CHF,,,DEAL00033738,,Electronic,,NYSE,EXT63349119,341.53,,INST004971,AMZN FX Spot,FX Spot,True,US7280455196,2025-02-19T03:24:38,,6333572.16,,,P00033738,OptionsTrading-2,3233.5843,RBC Capital,FX Spot,1958,6345011.98,2025-02-23,Failed,buy,failed,Market Making,AMZN,2025-02-18,Trader043,T0023,2025-02-23,,Voice,
+628.79,Allocated,Bond Trading,eurex,,3094.43,Pending,Mizuho,JP,CP0051,Institution,2024-12-11T17:24:38,CHF,,4779.82,DEAL00033739,,Arbitrage,18.34,NASDAQ,,159.6,,INST005381,JPM Bond,Bond,True,US2697756204,2024-12-12T02:24:38,,8124107.22,5257.8,,P00033739,BondTrading-10,3838.9985,Mizuho,Bond,2116,8127361.25,2024-12-12,Unsettled,buy,cancelled,Event Driven,JPM,2024-12-11,Trader001,T0043,2024-12-12,,Electronic,0.0775
+,Pending,Credit Trading,dtcc,,3448.03,Unconfirmed,Credit Suisse,DE,CP0042,Broker,2025-02-12T17:24:38,AUD,,,DEAL00033740,-0.8175,Market Making,,NYSE,EXT20353000,327.07,0.092954,INST008638,LLY Option,Option,True,US2334985910,2025-02-13T03:24:38,,4930453.67,,,P00033740,CreditTrading-2,4338.662,Citigroup,Option,1136,4934228.77,2025-02-13,Pending,buy,partial,Market Making,LLY,2025-02-12,Trader041,T0008,2025-02-13,96.1,Electronic,
+6230.44,Partial,Credit Trading,cme,Trade 33741 - Special handling required,1078.18,Rejected,Wells Fargo,SG,CP0070,Broker,2025-04-22T17:24:38,CAD,,586.59,DEAL00033741,,Market Making,13.39,NYSE,EXT85915960,37.46,,INST007490,MSFT Bond,Bond,True,,2025-04-23T16:24:38,2028-04-30,720378.06,645.25,,P00033741,CreditTrading-1,4857.4803,,Bond,148,721493.7,2025-04-26,Settled,buy,cancelled,Arbitrage,MSFT,2025-04-22,Trader006,T0027,2025-04-26,,Electronic,0.0375
+,Unallocated,Structured Products,cme,,3369.21,Pending,Citigroup,FR,CP0079,Institution,2025-01-10T17:24:38,EUR,,,DEAL00033742,,Exotics,,NYSE,EXT61375760,187.14,,INST000614,AAPL CDS,CDS,True,US7917961391,2025-01-10T21:24:38,2034-11-12,4200016.01,,,P00033742,StructuredProducts-2,2068.745,UBS,CDS,2030,4203572.36,2025-01-12,Failed,sell,failed,Mean Reversion,AAPL,2025-01-10,Trader040,T0046,2025-01-12,,Electronic,
+,Pending,ETF Trading,eurex,Trade 33743 - Special handling required,1217.18,Pending,BNP Paribas,SG,CP0067,Broker,2025-01-22T17:24:38,EUR,177097108,4752.14,DEAL00033743,,Exotics,,NYSE,,440.39,,INST007501,NVDA Swap,Swap,True,US9240749849,2025-01-23T13:24:38,2031-05-05,7923828.15,5227.35,,P00033743,ETFTrading-9,1467.635,BNP Paribas,Swap,5399,7925485.72,2025-01-24,Unsettled,buy,pending,Market Making,NVDA,2025-01-22,Trader038,T0017,2025-01-24,,Electronic,
+,Pending,Commodities,dtcc,,6658.49,Confirmed,Barclays,DE,CP0083,Institution,2024-12-19T17:24:38,CHF,201879313,,DEAL00033744,,Exotics,,NYSE,EXT82063604,380.61,,INST000429,NVDA Forward,Forward,False,US2429793702,2024-12-19T22:24:38,2028-05-02,8679318.91,,PARENT004805,P00033744,Commodities-4,2704.2451,,Forward,3209,8686358.01,2024-12-21,Failed,buy,failed,Hedging,NVDA,2024-12-19,Trader039,T0004,2024-12-21,,Voice,
+,Unallocated,Equity Trading,cme,,10366.42,Unconfirmed,Jefferies,FR,CP0056,Broker,2025-03-05T17:24:38,CHF,456573689,,DEAL00033745,,Exotics,,NYSE,EXT45335352,317.3,,INST006595,XOM Forward,Forward,False,,2025-03-06T03:24:38,2034-03-09,6872019.48,,,P00033745,EquityTrading-5,1777.5469,,Forward,3866,6882703.2,2025-03-08,Pending,buy,failed,Event Driven,XOM,2025-03-05,Trader015,T0009,2025-03-08,,Voice,
+8136.3,Partial,Options Trading,cme,,812.48,Rejected,Wells Fargo,AU,CP0020,Broker,2025-04-14T17:24:38,CHF,,7169.4,DEAL00033746,,Delta One,26.12,NYSE,EXT62230097,100.54,,INST005625,JNJ Bond,Bond,False,US7909003404,2025-04-15T02:24:38,,3061811.03,7886.34,,P00033746,OptionsTrading-5,172.084,Mizuho,Bond,17792,3062724.05,2025-04-15,Settled,buy,partial,Mean Reversion,JNJ,2025-04-14,Trader033,T0021,2025-04-15,,Electronic,0.058
+,Unallocated,Commodities,cme,,1152.12,Rejected,BNP Paribas,SG,CP0082,Broker,2024-08-19T17:24:38,CHF,,,DEAL00033747,,Electronic,,NYSE,EXT90229453,43.73,,INST002097,NVDA Forward,Forward,True,,2024-08-20T05:24:38,,959147.7,,,P00033747,Commodities-7,4324.4882,Mizuho,Forward,221,960343.55,2024-08-20,Settled,buy,cancelled,Market Making,NVDA,2024-08-19,Trader004,T0034,2024-08-20,,Electronic,
+,Unallocated,Structured Products,dtcc,,2666.4,Confirmed,Morgan Stanley,SG,CP0080,Broker,2025-05-23T17:24:38,JPY,534539077,,DEAL00033748,,Delta One,,NYSE,EXT95377562,480.4,,INST004819,MRK ETF,ETF,True,US5363377023,2025-05-24T00:24:38,2025-10-27,5847492.73,,,P00033748,StructuredProducts-6,898.3042,Barclays,ETF,6509,5850639.53,2025-05-26,Failed,buy,completed,Event Driven,MRK,2025-05-23,Trader003,T0011,2025-05-26,,Voice,
+,Unallocated,Derivatives,ice,,1431.84,Rejected,Mizuho,DE,CP0017,Institution,2024-12-19T17:24:38,AUD,711683825,,DEAL00033749,,Exotics,,NYSE,EXT81302108,110.05,,INST009974,BP FX Forward,FX Forward,True,US7813567731,2024-12-20T03:24:38,,1219385.36,,,P00033749,Derivatives-7,232.3242,,FX Forward,5248,1220927.25,2024-12-22,Pending,buy,partial,Mean Reversion,BP,2024-12-19,Trader014,T0049,2024-12-22,,Voice,
+,Pending,ETF Trading,cme,,14455.01,Pending,Wells Fargo,HK,CP0030,Institution,2025-07-10T17:24:38,USD,,,DEAL00033750,,Delta One,,NASDAQ,EXT05976144,294.1,,INST003566,BAC FX Forward,FX Forward,True,US1609265666,2025-07-11T03:24:38,,7849486.67,,,P00033750,ETFTrading-3,2276.7533,,FX Forward,3447,7864235.78,2025-07-15,Pending,sell,completed,Relative Value,BAC,2025-07-10,Trader002,T0012,2025-07-15,,Electronic,
+,Allocated,FX Trading,cme,,110.41,Confirmed,Barclays,AU,CP0077,Institution,2025-03-11T17:24:38,GBP,,,DEAL00033751,,Prop Trading,,NYSE,EXT89503141,27.35,,INST004930,TSLA CDS,CDS,True,US9196594534,2025-03-12T16:24:38,,523635.93,,,P00033751,FXTrading-5,3702.897,Credit Suisse,CDS,141,523773.69,2025-03-14,Failed,sell,pending,Momentum,TSLA,2025-03-11,Trader002,T0031,2025-03-14,,Voice,
+,Allocated,ETF Trading,ice,,13243.38,Pending,Bank of America,JP,CP0045,Broker,2024-11-23T17:24:38,JPY,,,DEAL00033752,,Flow Trading,,NYSE,,364.9,,INST008301,PFE Forward,Forward,False,US8977139957,2024-11-23T22:24:38,2026-02-17,8123029.86,,PARENT003051,P00033752,ETFTrading-8,2091.1444,,Forward,3884,8136638.14,2024-11-24,Failed,buy,cancelled,Arbitrage,PFE,2024-11-23,Trader033,T0013,2024-11-24,,Voice,
+6133.65,Allocated,Structured Products,jscc,,9019.25,Rejected,Goldman Sachs,UK,CP0097,Broker,2025-07-19T17:24:38,USD,405370988,830.35,DEAL00033753,,Structured,7.55,NYSE,,159.36,,INST005242,SHEL Bond,Bond,False,US2360494229,2025-07-20T15:24:38,2026-12-16,9811565.38,913.39,PARENT002896,P00033753,StructuredProducts-4,296.9951,BNP Paribas,Bond,33036,9820743.99,2025-07-21,Unsettled,buy,pending,Event Driven,SHEL,2025-07-19,Trader011,T0045,2025-07-21,,Voice,0.0964
+,Allocated,Futures Trading,cme,,2617.72,Rejected,Credit Suisse,CA,CP0009,Institution,2025-03-21T17:24:38,CAD,,,DEAL00033754,-0.1437,Electronic,,NYSE,,520.89,0.030191,INST002430,C Option,Option,True,,2025-03-21T23:24:38,2032-04-14,7109073.87,,,P00033754,FuturesTrading-5,4118.142,,Option,1726,7112212.48,2025-03-25,Failed,buy,failed,Directional,C,2025-03-21,Trader038,T0037,2025-03-25,4.31,Voice,
+,Pending,ETF Trading,jscc,,3837.03,Pending,Wells Fargo,DE,CP0093,Institution,2025-08-03T17:24:38,AUD,895065682,,DEAL00033755,,Flow Trading,,NASDAQ,EXT83691841,310.43,,INST002349,JPM CDS,CDS,True,US3011838895,2025-08-03T23:24:38,2032-07-24,4835312.38,,,P00033755,ETFTrading-9,4912.8612,,CDS,984,4839459.84,2025-08-05,Pending,buy,failed,Directional,JPM,2025-08-03,Trader014,T0016,2025-08-05,,Voice,
+,Pending,Options Trading,ice,,3639.53,Confirmed,Mizuho,CA,CP0091,Institution,2024-08-31T17:24:38,CHF,564282519,,DEAL00033756,,Electronic,,NYSE,EXT85889608,191.62,,INST009305,MRK Forward,Forward,False,,2024-09-01T05:24:38,,2046348.39,,,P00033756,OptionsTrading-4,4438.7208,,Forward,461,2050179.54,2024-09-02,Pending,buy,partial,Market Making,MRK,2024-08-31,Trader035,T0043,2024-09-02,,Voice,
+,Allocated,Structured Products,lch,,4318.59,Rejected,Bank of America,AU,CP0092,Institution,2025-01-13T17:24:38,EUR,572568134,,DEAL00033757,,Structured,,NYSE,EXT62046523,85.23,,INST006391,PFE Commodity,Commodity,False,US2411446503,2025-01-13T22:24:38,2029-11-29,8449664.54,,,P00033757,StructuredProducts-8,3826.767,Jefferies,Commodity,2208,8454068.36,2025-01-14,Failed,buy,partial,Momentum,PFE,2025-01-13,Trader039,T0015,2025-01-14,,Voice,
+,Allocated,Derivatives,eurex,,9905.37,Rejected,Jefferies,AU,CP0092,Institution,2025-03-26T17:24:38,GBP,127584432,,DEAL00033758,,Arbitrage,,NASDAQ,,232.81,,INST001173,GS ETF,ETF,False,US3623188990,2025-03-27T09:24:38,2030-07-31,5692756.62,,,P00033758,Derivatives-10,639.8855,,ETF,8896,5702894.8,2025-03-28,Failed,buy,pending,Event Driven,GS,2025-03-26,Trader038,T0040,2025-03-28,,Electronic,
+,Pending,Prime Brokerage,lch,,2311.8,Unconfirmed,RBC Capital,SG,CP0088,Broker,2024-11-13T17:24:38,GBP,184643326,,DEAL00033759,0.471,Structured,,NASDAQ,EXT60640556,124.13,0.012455,INST006978,NVDA Option,Option,False,US7062222826,2024-11-14T12:24:38,2034-05-14,3742808.62,,,P00033759,PrimeBrokerage-4,54.4493,RBC Capital,Option,68739,3745244.55,2024-11-18,Unsettled,sell,completed,Hedging,NVDA,2024-11-13,Trader049,T0040,2024-11-18,97.63,Electronic,
+,Unallocated,Futures Trading,dtcc,,512.1,Pending,Wells Fargo,US,CP0014,Institution,2025-06-27T17:24:38,EUR,561487535,,DEAL00033760,,Structured,,NYSE,EXT85491415,93.86,,INST005559,UNH Forward,Forward,False,US7349917775,2025-06-28T00:24:38,,1174563.52,,PARENT002962,P00033760,FuturesTrading-10,932.1539,,Forward,1260,1175169.48,2025-07-02,Unsettled,buy,pending,Relative Value,UNH,2025-06-27,Trader009,T0030,2025-07-02,,Electronic,
+,Partial,ETF Trading,dtcc,,5423.29,Unconfirmed,BNP Paribas,DE,CP0037,Institution,2025-05-24T17:24:38,EUR,,,DEAL00033761,,Exotics,,NYSE,EXT01078204,177.25,,INST007705,AMZN ETF,ETF,True,,2025-05-24T21:24:38,2032-03-15,6787232.07,,,P00033761,ETFTrading-8,2188.9483,Credit Suisse,ETF,3100,6792832.61,2025-05-29,Unsettled,sell,failed,Arbitrage,AMZN,2025-05-24,Trader040,T0008,2025-05-29,,Voice,
+,Allocated,Futures Trading,eurex,,6860.16,Pending,BNP Paribas,DE,CP0063,Institution,2025-03-19T17:24:38,JPY,,3809.39,DEAL00033762,,Prop Trading,,NYSE,EXT02551008,272.45,,INST003637,TSLA Swap,Swap,True,US7485342776,2025-03-20T02:24:38,,3614157.34,4190.33,,P00033762,FuturesTrading-10,4453.8955,Citigroup,Swap,811,3621289.95,2025-03-21,Pending,buy,partial,Hedging,TSLA,2025-03-19,Trader011,T0015,2025-03-21,,Electronic,
+,Pending,Derivatives,eurex,,1731.5,Rejected,BNP Paribas,HK,CP0011,Institution,2024-08-28T17:24:38,USD,707239026,,DEAL00033763,,Flow Trading,,NYSE,EXT91921636,157.76,,INST005767,UNH Forward,Forward,True,,2024-08-29T13:24:38,2028-01-02,3467949.39,,PARENT000748,P00033763,Derivatives-6,4491.742,Credit Suisse,Forward,772,3469838.65,2024-08-31,Pending,buy,cancelled,Momentum,UNH,2024-08-28,Trader004,T0041,2024-08-31,,Voice,
+,Partial,Commodities,cme,Trade 33764 - Special handling required,1623.96,Pending,Wells Fargo,SG,CP0004,Institution,2024-12-15T17:24:38,EUR,795344570,,DEAL00033764,,Market Making,,NYSE,EXT97032349,177.08,,INST008538,SHEL Index,Index,True,,2024-12-16T09:24:38,,2841599.97,,,P00033764,Commodities-10,4879.129,,Index,582,2843401.01,2024-12-19,Unsettled,sell,pending,Market Making,SHEL,2024-12-15,Trader034,T0024,2024-12-19,,Electronic,
+,Partial,Credit Trading,lch,,14391.33,Rejected,Barclays,UK,CP0089,Broker,2024-09-09T17:24:38,CHF,,,DEAL00033765,,Arbitrage,,NYSE,EXT18259215,187.88,,INST009086,WFC ETF,ETF,False,,2024-09-10T09:24:38,,9282423.84,,,P00033765,CreditTrading-10,1093.5094,,ETF,8488,9297003.05,2024-09-10,Failed,buy,completed,Momentum,WFC,2024-09-09,Trader033,T0029,2024-09-10,,Voice,
+,Partial,Equity Trading,dtcc,,403.92,Pending,RBC Capital,AU,CP0076,Broker,2025-07-13T17:24:38,USD,,,DEAL00033766,,Flow Trading,,NYSE,EXT45316970,25.7,,INST000015,TTE Index,Index,True,US3884408724,2025-07-14T04:24:38,,536362.25,,PARENT003291,P00033766,EquityTrading-5,4263.0091,,Index,125,536791.87,2025-07-14,Pending,buy,pending,Mean Reversion,TTE,2025-07-13,Trader015,T0009,2025-07-14,,Voice,
+,Partial,Structured Products,dtcc,,335.72,Confirmed,Nomura,AU,CP0023,Broker,2024-09-10T17:24:38,CAD,,,DEAL00033767,,Prop Trading,,NYSE,EXT66769577,17.59,,INST005162,GOOGL FX Forward,FX Forward,False,,2024-09-11T17:24:38,,189939.12,,PARENT009855,P00033767,StructuredProducts-3,3156.8159,,FX Forward,60,190292.43,2024-09-13,Settled,buy,cancelled,Hedging,GOOGL,2024-09-10,Trader006,T0007,2024-09-13,,Voice,
+8457.61,Pending,Derivatives,eurex,,13795.61,Unconfirmed,Citigroup,DE,CP0058,Broker,2025-01-22T17:24:38,EUR,,8884.03,DEAL00033768,,Electronic,10.01,NYSE,EXT37804290,703.89,,INST004581,MSFT Bond,Bond,True,US5656722032,2025-01-22T18:24:38,,9779829.07,9772.43,,P00033768,Derivatives-1,4533.2718,,Bond,2157,9794328.57,2025-01-23,Failed,buy,failed,Market Making,MSFT,2025-01-22,Trader001,T0019,2025-01-23,,Electronic,0.069
+,Partial,Bond Trading,dtcc,,10751.81,Unconfirmed,Deutsche Bank,HK,CP0097,Institution,2025-02-09T17:24:38,EUR,,,DEAL00033769,,Market Making,,NYSE,,579.98,,INST002488,MRK FX Spot,FX Spot,True,US4098233275,2025-02-10T00:24:38,2033-01-16,8052686.11,,,P00033769,BondTrading-9,475.7438,,FX Spot,16926,8064017.9,2025-02-10,Unsettled,sell,cancelled,Arbitrage,MRK,2025-02-09,Trader031,T0041,2025-02-10,,Voice,
+,Allocated,Commodities,lch,,5707.67,Pending,Citigroup,DE,CP0015,Institution,2025-04-05T17:24:38,JPY,,,DEAL00033770,,Exotics,,NYSE,,452.93,,INST007749,LLY ETF,ETF,False,US1984344024,2025-04-06T06:24:38,2029-06-01,5029950.93,,,P00033770,Commodities-4,3692.8676,Mizuho,ETF,1362,5036111.53,2025-04-08,Failed,buy,cancelled,Arbitrage,LLY,2025-04-05,Trader004,T0044,2025-04-08,,Voice,
+,Partial,Futures Trading,dtcc,,14383.12,Unconfirmed,Wells Fargo,SG,CP0020,Broker,2024-12-18T17:24:38,EUR,,,DEAL00033771,,Delta One,,NYSE,EXT51257036,310.11,,INST008101,XOM Forward,Forward,True,US2208393289,2024-12-19T08:24:38,2031-04-04,8611680.76,,,P00033771,FuturesTrading-9,3775.1542,Goldman Sachs,Forward,2281,8626373.99,2024-12-22,Failed,sell,partial,Event Driven,XOM,2024-12-18,Trader022,T0001,2024-12-22,,Electronic,
+,Partial,Credit Trading,lch,Trade 33772 - Special handling required,16466.89,Rejected,Goldman Sachs,UK,CP0086,Institution,2025-03-19T17:24:38,JPY,944559163,,DEAL00033772,0.2232,Exotics,,NYSE,EXT05582179,158.64,0.044029,INST002876,GOOGL Option,Option,False,US9804823322,2025-03-20T05:24:38,,8293228.88,,,P00033772,CreditTrading-7,2271.3279,,Option,3651,8309854.41,2025-03-20,Failed,buy,partial,Event Driven,GOOGL,2025-03-19,Trader024,T0012,2025-03-20,31.57,Voice,
+,Allocated,Prime Brokerage,lch,,270.42,Confirmed,Mizuho,JP,CP0084,Broker,2024-12-30T17:24:38,EUR,,,DEAL00033773,,Prop Trading,,NYSE,,8.75,,INST003315,BAC Equity,Equity,True,US4389882021,2024-12-31T16:24:38,,460292.78,,,P00033773,PrimeBrokerage-10,4538.1806,,Equity,101,460571.95,2025-01-01,Unsettled,buy,pending,Market Making,BAC,2024-12-30,Trader050,T0022,2025-01-01,,Electronic,
+,Partial,Bond Trading,eurex,,11520.15,Pending,Morgan Stanley,UK,CP0021,Institution,2024-10-29T17:24:38,EUR,226837797,,DEAL00033774,,Electronic,,NYSE,,116.37,,INST002287,C FX Forward,FX Forward,False,US5600603511,2024-10-29T22:24:38,2033-05-01,7822969.58,,,P00033774,BondTrading-5,230.1791,,FX Forward,33986,7834606.1,2024-10-30,Unsettled,buy,failed,Event Driven,C,2024-10-29,Trader022,T0049,2024-10-30,,Electronic,
+,Allocated,Bond Trading,dtcc,,3623.4,Confirmed,Wells Fargo,CA,CP0045,Institution,2024-09-04T17:24:38,USD,928625382,,DEAL00033775,,Market Making,,NYSE,,120.07,,INST002256,TTE ETF,ETF,True,US3533854924,2024-09-05T15:24:38,,2700339.09,,PARENT001555,P00033775,BondTrading-3,1536.6037,,ETF,1757,2704082.56,2024-09-09,Failed,sell,failed,Market Making,TTE,2024-09-04,Trader024,T0014,2024-09-09,,Electronic,
+,Pending,Credit Trading,jscc,,4687.07,Confirmed,HSBC,HK,CP0072,Institution,2025-01-20T17:24:38,EUR,122500233,,DEAL00033776,,Arbitrage,,NYSE,EXT30468828,113.34,,INST004898,TTE Future,Future,True,,2025-01-21T03:24:38,,5356282.82,,,P00033776,CreditTrading-6,127.5457,HSBC,Future,41995,5361083.23,2025-01-24,Unsettled,sell,cancelled,Hedging,TTE,2025-01-20,Trader007,T0038,2025-01-24,,Voice,
+,Partial,Structured Products,dtcc,,2291.17,Rejected,UBS,CA,CP0088,Broker,2025-05-12T17:24:38,CAD,,,DEAL00033777,,Arbitrage,,NYSE,,498.42,,INST006384,AAPL CDS,CDS,True,US3234451683,2025-05-13T10:24:38,,9680686.45,,,P00033777,StructuredProducts-6,3118.5546,,CDS,3104,9683476.04,2025-05-17,Pending,buy,failed,Relative Value,AAPL,2025-05-12,Trader027,T0006,2025-05-17,,Electronic,
+,Unallocated,Commodities,jscc,,10254.99,Pending,RBC Capital,US,CP0073,Institution,2025-04-20T17:24:38,AUD,,,DEAL00033778,,Flow Trading,,NASDAQ,,824.99,,INST008520,JPM FX Spot,FX Spot,True,US4024895811,2025-04-20T23:24:38,2027-06-04,9208861.48,,,P00033778,Commodities-10,1249.2823,,FX Spot,7371,9219941.46,2025-04-23,Pending,sell,cancelled,Hedging,JPM,2025-04-20,Trader021,T0021,2025-04-23,,Electronic,
+,Pending,Bond Trading,dtcc,,5935.3,Unconfirmed,Credit Suisse,CA,CP0021,Broker,2025-06-05T17:24:38,EUR,955688461,,DEAL00033779,,Structured,,NYSE,,317.71,,INST006149,CVX CDS,CDS,False,US9717799535,2025-06-06T01:24:38,2035-06-03,4355047.42,,PARENT003549,P00033779,BondTrading-5,3218.1296,,CDS,1353,4361300.43,2025-06-07,Unsettled,sell,partial,Mean Reversion,CVX,2025-06-05,Trader019,T0044,2025-06-07,,Voice,
+,Pending,Options Trading,lch,,13134.31,Rejected,Barclays,FR,CP0061,Broker,2024-09-06T17:24:38,JPY,,2930.61,DEAL00033780,,Exotics,,NASDAQ,,711.12,,INST007511,GS Swap,Swap,False,US7850417394,2024-09-07T09:24:38,,9005350.48,3223.67,,P00033780,OptionsTrading-6,246.5287,,Swap,36528,9019195.91,2024-09-09,Failed,sell,completed,Momentum,GS,2024-09-06,Trader034,T0001,2024-09-09,,Electronic,
+,Unallocated,Futures Trading,dtcc,,1685.55,Rejected,Goldman Sachs,SG,CP0052,Institution,2024-08-26T17:24:38,GBP,,,DEAL00033781,,Electronic,,NYSE,EXT55773343,61.85,,INST001638,BAC FX Spot,FX Spot,True,US1723171885,2024-08-27T13:24:38,,1056928.75,,,P00033781,FuturesTrading-7,1530.456,,FX Spot,690,1058676.15,2024-08-29,Pending,buy,pending,Hedging,BAC,2024-08-26,Trader010,T0004,2024-08-29,,Electronic,
+,Unallocated,Derivatives,lch,,14974.2,Unconfirmed,Credit Suisse,UK,CP0011,Institution,2025-01-12T17:24:38,CAD,867380781,,DEAL00033782,,Prop Trading,,NYSE,,662.41,,INST006227,MRK Commodity,Commodity,True,US5864843273,2025-01-13T07:24:38,2029-05-05,9466733.96,,,P00033782,Derivatives-10,4928.8287,,Commodity,1920,9482370.57,2025-01-13,Settled,buy,pending,Arbitrage,MRK,2025-01-12,Trader015,T0012,2025-01-13,,Voice,
+2853.6,Partial,Credit Trading,dtcc,,14219.32,Pending,Wells Fargo,DE,CP0049,Institution,2025-08-02T17:24:38,EUR,,3055.61,DEAL00033783,,Delta One,8.79,NYSE,EXT01868666,686.47,,INST001109,AAPL Bond,Bond,False,US8807139002,2025-08-02T22:24:38,,9705452.52,3361.17,,P00033783,CreditTrading-9,2370.4004,,Bond,4094,9720358.31,2025-08-06,Failed,buy,failed,Mean Reversion,AAPL,2025-08-02,Trader016,T0022,2025-08-06,,Electronic,0.09
+,Allocated,Structured Products,jscc,,235.69,Confirmed,HSBC,CA,CP0047,Broker,2025-04-04T17:24:38,AUD,,,DEAL00033784,,Structured,,NASDAQ,EXT08591488,2.9,,INST000785,AMZN Future,Future,True,US9438263805,2025-04-04T23:24:38,,287650.23,,,P00033784,StructuredProducts-10,2977.2261,Jefferies,Future,96,287888.82,2025-04-07,Settled,sell,completed,Directional,AMZN,2025-04-04,Trader029,T0046,2025-04-07,,Voice,
+,Partial,Futures Trading,cme,,3910.25,Pending,Wells Fargo,CA,CP0075,Institution,2025-01-23T17:24:38,CHF,,,DEAL00033785,,Electronic,,NYSE,EXT54187433,621.25,,INST003596,AAPL Equity,Equity,True,,2025-01-24T02:24:38,,9494680.41,,PARENT004641,P00033785,FuturesTrading-7,671.4281,Citigroup,Equity,14141,9499211.91,2025-01-24,Pending,buy,pending,Directional,AAPL,2025-01-23,Trader037,T0042,2025-01-24,,Electronic,
+,Pending,Equity Trading,cme,,9648.35,Confirmed,Morgan Stanley,US,CP0072,Broker,2025-04-26T17:24:38,EUR,980836615,,DEAL00033786,,Electronic,,NYSE,EXT65550345,248.42,,INST006442,GS FX Spot,FX Spot,False,US6816760262,2025-04-27T02:24:38,,6127387.99,,,P00033786,EquityTrading-10,176.8063,Wells Fargo,FX Spot,34655,6137284.76,2025-05-01,Settled,sell,pending,Arbitrage,GS,2025-04-26,Trader011,T0027,2025-05-01,,Electronic,
+,Allocated,Credit Trading,eurex,,8592.24,Confirmed,Morgan Stanley,AU,CP0077,Institution,2025-02-07T17:24:38,JPY,,,DEAL00033787,,Electronic,,NYSE,EXT17602508,158.83,,INST008477,BP Forward,Forward,True,US9425398712,2025-02-08T12:24:38,2034-11-01,4476422.44,,,P00033787,CreditTrading-6,1551.2247,Wells Fargo,Forward,2885,4485173.51,2025-02-08,Settled,buy,completed,Relative Value,BP,2025-02-07,Trader033,T0026,2025-02-08,,Voice,
+,Unallocated,Emerging Markets,eurex,,1206.09,Unconfirmed,HSBC,UK,CP0035,Broker,2025-03-18T17:24:38,CAD,107161407,,DEAL00033788,,Delta One,,NYSE,EXT53161241,83.67,,INST009284,MRK ETF,ETF,True,US5924667499,2025-03-19T01:24:38,,1676221.87,,,P00033788,EmergingMarkets-1,1599.5967,Morgan Stanley,ETF,1047,1677511.63,2025-03-20,Unsettled,sell,pending,Relative Value,MRK,2025-03-18,Trader015,T0038,2025-03-20,,Voice,
+,Partial,Emerging Markets,ice,,1052.08,Rejected,Barclays,HK,CP0091,Institution,2025-02-09T17:24:38,USD,275647674,,DEAL00033789,,Delta One,,NASDAQ,EXT49386647,17.71,,INST002339,MS CDS,CDS,True,US1259697985,2025-02-09T18:24:38,,995435.86,,,P00033789,EmergingMarkets-9,2445.3697,Citigroup,CDS,407,996505.65,2025-02-14,Unsettled,sell,pending,Mean Reversion,MS,2025-02-09,Trader048,T0001,2025-02-14,,Voice,
+,Allocated,Equity Trading,eurex,,7110.14,Rejected,JP Morgan,DE,CP0013,Institution,2024-08-16T17:24:38,EUR,,,DEAL00033790,,Structured,,NYSE,,748.73,,INST007941,LLY FX Forward,FX Forward,True,US4065015204,2024-08-16T18:24:38,,9600263.23,,PARENT006147,P00033790,EquityTrading-10,3539.8355,,FX Forward,2712,9608122.1,2024-08-21,Failed,sell,completed,Directional,LLY,2024-08-16,Trader015,T0017,2024-08-21,,Voice,
+,Allocated,Equity Trading,ice,,4092.76,Unconfirmed,HSBC,CH,CP0036,Institution,2025-06-05T17:24:38,AUD,,1509.25,DEAL00033791,,Exotics,,NYSE,EXT07398240,424.52,,INST003251,AAPL Swap,Swap,True,US8679387648,2025-06-06T05:24:38,,5063090.33,1660.18,,P00033791,EquityTrading-10,4264.94,,Swap,1187,5067607.61,2025-06-06,Pending,buy,completed,Mean Reversion,AAPL,2025-06-05,Trader022,T0017,2025-06-06,,Voice,
+,Partial,ETF Trading,lch,,3416.97,Pending,RBC Capital,DE,CP0058,Broker,2025-05-29T17:24:38,JPY,232796332,,DEAL00033792,,Structured,,NYSE,EXT62935756,361.42,,INST009008,XOM Future,Future,False,US3412790206,2025-05-29T22:24:38,,9304687.98,,,P00033792,ETFTrading-10,161.3819,,Future,57656,9308466.37,2025-06-02,Settled,buy,cancelled,Directional,XOM,2025-05-29,Trader029,T0036,2025-06-02,,Voice,
+,Allocated,Credit Trading,ice,Trade 33793 - Special handling required,3818.44,Rejected,Nomura,SG,CP0050,Institution,2025-06-24T17:24:38,CHF,186526001,,DEAL00033793,,Delta One,,NYSE,EXT27301651,271.67,,INST007451,WFC Future,Future,True,US7421926893,2025-06-25T11:24:38,2034-09-04,4111222.6,,PARENT009478,P00033793,CreditTrading-5,1758.4872,,Future,2337,4115312.71,2025-06-25,Pending,sell,completed,Hedging,WFC,2025-06-24,Trader048,T0019,2025-06-25,,Voice,
+,Pending,Equity Trading,eurex,,13372.46,Confirmed,Deutsche Bank,AU,CP0069,Institution,2025-04-26T17:24:38,EUR,,,DEAL00033794,,Structured,,NYSE,EXT35274030,259.36,,INST002205,JNJ Equity,Equity,False,,2025-04-27T00:24:38,,7393380.24,,,P00033794,EquityTrading-4,466.8032,,Equity,15838,7407012.06,2025-05-01,Failed,buy,pending,Directional,JNJ,2025-04-26,Trader008,T0012,2025-05-01,,Voice,
+,Allocated,Credit Trading,cme,,5534.15,Unconfirmed,JP Morgan,US,CP0036,Broker,2025-06-11T17:24:38,GBP,297404222,,DEAL00033795,,Flow Trading,,NASDAQ,EXT02366897,455.56,,INST005917,CVX FX Forward,FX Forward,True,US5409135918,2025-06-12T05:24:38,,6895363.78,,,P00033795,CreditTrading-2,2322.912,,FX Forward,2968,6901353.49,2025-06-13,Settled,sell,failed,Directional,CVX,2025-06-11,Trader032,T0019,2025-06-13,,Electronic,
+,Allocated,Bond Trading,cme,Trade 33796 - Special handling required,1927.63,Unconfirmed,UBS,CA,CP0004,Institution,2025-05-19T17:24:38,AUD,602597940,,DEAL00033796,,Prop Trading,,NASDAQ,EXT29693676,94.01,,INST007476,AAPL FX Spot,FX Spot,True,,2025-05-20T09:24:38,2034-04-11,3214950.99,,,P00033796,BondTrading-2,2236.4583,,FX Spot,1437,3216972.63,2025-05-20,Unsettled,buy,completed,Momentum,AAPL,2025-05-19,Trader042,T0010,2025-05-20,,Voice,
+,Pending,Equity Trading,eurex,,4781.77,Rejected,Citigroup,JP,CP0094,Broker,2025-06-06T17:24:38,AUD,,6467.17,DEAL00033797,,Exotics,,NYSE,,90.91,,INST007610,PFE Swap,Swap,False,,2025-06-07T02:24:38,2032-11-29,3035433.66,7113.89,PARENT007493,P00033797,EquityTrading-8,2054.6007,,Swap,1477,3040306.34,2025-06-08,Pending,sell,pending,Arbitrage,PFE,2025-06-06,Trader040,T0024,2025-06-08,,Electronic,
+,Unallocated,Commodities,lch,Trade 33798 - Special handling required,515.49,Rejected,Wells Fargo,US,CP0007,Institution,2025-07-20T17:24:38,AUD,377314261,,DEAL00033798,,Arbitrage,,NYSE,EXT85028992,273.07,,INST003031,TSLA Commodity,Commodity,False,US8569613951,2025-07-21T17:24:38,,3391377.31,,,P00033798,Commodities-7,322.5056,,Commodity,10515,3392165.87,2025-07-21,Failed,buy,failed,Relative Value,TSLA,2025-07-20,Trader046,T0046,2025-07-21,,Electronic,
+,Allocated,FX Trading,jscc,,10061.09,Pending,Wells Fargo,HK,CP0038,Broker,2025-05-11T17:24:38,CAD,484394209,,DEAL00033799,,Market Making,,NYSE,EXT91516830,633.77,,INST005811,GOOGL CDS,CDS,True,US2964933434,2025-05-12T15:24:38,,6890013.07,,,P00033799,FXTrading-6,3696.4638,,CDS,1863,6900707.93,2025-05-15,Pending,sell,cancelled,Mean Reversion,GOOGL,2025-05-11,Trader026,T0039,2025-05-15,,Electronic,
+,Partial,Credit Trading,ice,,3167.13,Rejected,UBS,DE,CP0022,Broker,2025-06-29T17:24:38,CHF,155355531,,DEAL00033800,,Market Making,,NYSE,EXT42045566,44.57,,INST007488,SHEL Forward,Forward,False,US3888272246,2025-06-30T04:24:38,,2513590.34,,,P00033800,CreditTrading-10,3958.0286,,Forward,635,2516802.04,2025-07-04,Settled,sell,partial,Hedging,SHEL,2025-06-29,Trader026,T0029,2025-07-04,,Electronic,
+,Unallocated,Structured Products,ice,Trade 33801 - Special handling required,3437.35,Confirmed,Credit Suisse,FR,CP0045,Institution,2024-12-09T17:24:38,GBP,816568322,,DEAL00033801,,Exotics,,NYSE,EXT91629119,204.34,,INST009749,TSLA FX Spot,FX Spot,True,US8950388403,2024-12-09T21:24:38,,3983518.07,,,P00033801,StructuredProducts-8,1456.1415,BNP Paribas,FX Spot,2735,3987159.76,2024-12-10,Pending,buy,failed,Mean Reversion,TSLA,2024-12-09,Trader014,T0010,2024-12-10,,Electronic,
+,Unallocated,Credit Trading,dtcc,,7239.37,Unconfirmed,Barclays,UK,CP0074,Institution,2025-01-12T17:24:38,GBP,,,DEAL00033802,,Exotics,,NYSE,EXT87510154,455.54,,INST002914,MS FX Spot,FX Spot,False,US9576897085,2025-01-12T18:24:38,2025-03-02,6855309.77,,,P00033802,CreditTrading-8,2706.6764,,FX Spot,2532,6863004.68,2025-01-14,Failed,sell,pending,Event Driven,MS,2025-01-12,Trader041,T0023,2025-01-14,,Voice,
+,Partial,Emerging Markets,eurex,,1816.51,Rejected,BNP Paribas,FR,CP0030,Institution,2024-10-09T17:24:38,AUD,571775808,,DEAL00033803,,Exotics,,NYSE,EXT36574235,349.01,,INST003104,C CDS,CDS,True,US5003249700,2024-10-10T16:24:38,2025-01-02,4293354.97,,,P00033803,EmergingMarkets-3,4718.0887,RBC Capital,CDS,909,4295520.49,2024-10-10,Settled,buy,failed,Momentum,C,2024-10-09,Trader038,T0021,2024-10-10,,Electronic,
+,Allocated,Derivatives,lch,,1014.15,Unconfirmed,Jefferies,CA,CP0029,Institution,2024-08-31T17:24:38,USD,325898387,,DEAL00033804,,Prop Trading,,NASDAQ,EXT11514865,33.69,,INST002009,META Index,Index,True,US2602052640,2024-09-01T17:24:38,,626149.06,,,P00033804,Derivatives-8,2780.4248,,Index,225,627196.9,2024-09-04,Failed,sell,failed,Hedging,META,2024-08-31,Trader050,T0002,2024-09-04,,Electronic,
+,Unallocated,Bond Trading,eurex,,4044.01,Pending,HSBC,SG,CP0091,Institution,2024-10-05T17:24:38,AUD,,,DEAL00033805,,Structured,,NYSE,EXT29332338,268.82,,INST007095,JNJ Forward,Forward,True,,2024-10-06T11:24:38,2030-09-20,3598401.58,,,P00033805,BondTrading-8,216.146,,Forward,16648,3602714.41,2024-10-09,Pending,sell,cancelled,Event Driven,JNJ,2024-10-05,Trader005,T0015,2024-10-09,,Electronic,
+,Partial,ETF Trading,cme,,2146.73,Pending,Nomura,CH,CP0027,Institution,2025-07-07T17:24:38,EUR,,,DEAL00033806,,Flow Trading,,NYSE,EXT55688407,192.43,,INST001128,JPM ETF,ETF,True,,2025-07-08T16:24:38,,6077510.17,,,P00033806,ETFTrading-6,3208.6517,RBC Capital,ETF,1894,6079849.33,2025-07-12,Unsettled,buy,partial,Market Making,JPM,2025-07-07,Trader005,T0034,2025-07-12,,Electronic,
+,Unallocated,Credit Trading,ice,,2174.05,Unconfirmed,JP Morgan,DE,CP0060,Institution,2025-03-09T17:24:38,EUR,115959962,,DEAL00033807,,Flow Trading,,NASDAQ,EXT54416141,405.4,,INST005332,GS Forward,Forward,True,US6320630826,2025-03-09T21:24:38,2027-09-19,8795355.67,,PARENT003566,P00033807,CreditTrading-5,3810.9908,BNP Paribas,Forward,2307,8797935.12,2025-03-10,Unsettled,buy,cancelled,Market Making,GS,2025-03-09,Trader028,T0034,2025-03-10,,Electronic,
+,Unallocated,Structured Products,dtcc,,5458.75,Confirmed,Wells Fargo,JP,CP0044,Institution,2025-03-20T17:24:38,JPY,627713929,,DEAL00033808,,Exotics,,NASDAQ,EXT52043714,316.22,,INST002499,AAPL ETF,ETF,True,US1051465537,2025-03-21T13:24:38,,6334398.4,,,P00033808,StructuredProducts-10,1065.7623,,ETF,5943,6340173.37,2025-03-21,Failed,sell,failed,Hedging,AAPL,2025-03-20,Trader011,T0037,2025-03-21,,Voice,
+,Partial,Prime Brokerage,eurex,,152.72,Rejected,JP Morgan,JP,CP0057,Broker,2025-07-17T17:24:38,CHF,,,DEAL00033809,,Structured,,NYSE,,8.76,,INST000752,GS FX Forward,FX Forward,True,US1384953318,2025-07-17T20:24:38,,243204.45,,,P00033809,PrimeBrokerage-4,4033.0547,,FX Forward,60,243365.93,2025-07-22,Settled,sell,completed,Mean Reversion,GS,2025-07-17,Trader031,T0032,2025-07-22,,Voice,
+1224.29,Partial,FX Trading,jscc,,5539.66,Pending,Mizuho,UK,CP0090,Institution,2024-11-13T17:24:38,EUR,,6754.09,DEAL00033810,,Structured,9.75,NYSE,EXT59607761,496.29,,INST000567,TSLA Bond,Bond,True,US8687271287,2024-11-14T14:24:38,,9586692.33,7429.5,,P00033810,FXTrading-9,3791.2946,,Bond,2528,9592728.28,2024-11-16,Pending,buy,failed,Relative Value,TSLA,2024-11-13,Trader045,T0010,2024-11-16,,Voice,0.0817
+,Partial,Emerging Markets,dtcc,,4389.0,Confirmed,Nomura,US,CP0097,Institution,2024-10-27T17:24:38,AUD,,,DEAL00033811,,Exotics,,NASDAQ,EXT87694952,290.01,,INST006161,SHEL FX Spot,FX Spot,True,,2024-10-28T10:24:38,,5777465.13,,,P00033811,EmergingMarkets-2,1414.0951,,FX Spot,4085,5782144.14,2024-11-01,Failed,buy,partial,Directional,SHEL,2024-10-27,Trader030,T0026,2024-11-01,,Electronic,
+,Pending,Credit Trading,eurex,,2120.32,Pending,Jefferies,JP,CP0032,Institution,2024-09-28T17:24:38,JPY,,,DEAL00033812,,Delta One,,NASDAQ,EXT10136233,379.94,,INST001485,MSFT FX Spot,FX Spot,False,,2024-09-29T04:24:38,,5299676.22,,,P00033812,CreditTrading-5,63.3626,Mizuho,FX Spot,83640,5302176.48,2024-09-29,Failed,sell,cancelled,Momentum,MSFT,2024-09-28,Trader014,T0050,2024-09-29,,Electronic,
+,Pending,Structured Products,ice,,2538.25,Rejected,Citigroup,DE,CP0080,Broker,2024-10-17T17:24:38,JPY,,,DEAL00033813,,Exotics,,NYSE,EXT46343722,89.91,,INST008862,META Future,Future,False,,2024-10-17T21:24:38,2031-12-19,2264864.09,,,P00033813,StructuredProducts-3,2076.7814,,Future,1090,2267492.25,2024-10-19,Failed,sell,pending,Momentum,META,2024-10-17,Trader049,T0013,2024-10-19,,Voice,
+,Pending,Prime Brokerage,lch,,6085.7,Pending,UBS,CA,CP0074,Broker,2024-11-18T17:24:38,USD,628639258,,DEAL00033814,,Delta One,,NYSE,EXT13504936,191.92,,INST008665,GS Index,Index,False,US1707807163,2024-11-19T05:24:38,,4813324.08,,,P00033814,PrimeBrokerage-2,592.0428,HSBC,Index,8130,4819601.7,2024-11-19,Failed,buy,cancelled,Relative Value,GS,2024-11-18,Trader048,T0031,2024-11-19,,Electronic,
+,Unallocated,Equity Trading,jscc,,5079.44,Rejected,UBS,DE,CP0020,Institution,2025-02-23T17:24:38,JPY,,,DEAL00033815,,Market Making,,NYSE,EXT31114473,283.59,,INST001038,AMZN FX Spot,FX Spot,True,,2025-02-24T13:24:38,,6684716.98,,,P00033815,EquityTrading-7,2523.3271,,FX Spot,2649,6690080.01,2025-02-28,Settled,buy,cancelled,Market Making,AMZN,2025-02-23,Trader012,T0034,2025-02-28,,Electronic,
+,Allocated,Commodities,lch,,2017.27,Confirmed,UBS,US,CP0019,Broker,2024-10-06T17:24:38,AUD,,,DEAL00033816,-0.6723,Structured,,NYSE,EXT61199387,489.21,0.081185,INST000696,PFE Option,Option,True,US7186397168,2024-10-06T22:24:38,2029-06-26,5080160.47,,,P00033816,Commodities-8,75.8593,,Option,66968,5082666.95,2024-10-10,Failed,buy,partial,Mean Reversion,PFE,2024-10-06,Trader034,T0013,2024-10-10,44.68,Voice,
+,Unallocated,Equity Trading,ice,,4881.86,Rejected,JP Morgan,SG,CP0074,Broker,2025-03-02T17:24:38,USD,,,DEAL00033817,-0.1933,Market Making,,NYSE,EXT26660027,283.39,0.083837,INST009224,SHEL Option,Option,True,US3890501393,2025-03-02T22:24:38,,7118806.54,,,P00033817,EquityTrading-6,1620.9654,,Option,4391,7123971.79,2025-03-06,Failed,buy,pending,Event Driven,SHEL,2025-03-02,Trader011,T0031,2025-03-06,35.35,Voice,
+,Partial,Futures Trading,dtcc,,1723.5,Unconfirmed,Credit Suisse,FR,CP0094,Broker,2024-11-18T17:24:38,EUR,161953243,1322.48,DEAL00033818,,Exotics,,NYSE,EXT84068042,411.53,,INST007164,BAC Swap,Swap,False,US8789731562,2024-11-18T22:24:38,,5043357.61,1454.73,,P00033818,FuturesTrading-2,3991.5906,,Swap,1263,5045492.64,2024-11-20,Failed,buy,cancelled,Market Making,BAC,2024-11-18,Trader013,T0023,2024-11-20,,Electronic,
+,Allocated,Credit Trading,jscc,,1163.86,Unconfirmed,Barclays,SG,CP0049,Institution,2024-12-01T17:24:38,AUD,,,DEAL00033819,,Electronic,,NYSE,EXT85437830,74.82,,INST001459,HSBC ETF,ETF,True,US9401443164,2024-12-02T02:24:38,2025-02-22,3396042.21,,,P00033819,CreditTrading-8,4350.3231,,ETF,780,3397280.89,2024-12-04,Failed,sell,completed,Mean Reversion,HSBC,2024-12-01,Trader025,T0013,2024-12-04,,Voice,
+,Unallocated,Derivatives,ice,,5635.73,Pending,Credit Suisse,UK,CP0061,Broker,2024-09-01T17:24:38,JPY,,,DEAL00033820,,Structured,,NYSE,EXT85174969,36.16,,INST001935,MSFT FX Spot,FX Spot,True,US4586543344,2024-09-02T11:24:38,,3289639.99,,PARENT002466,P00033820,Derivatives-10,2946.9579,,FX Spot,1116,3295311.88,2024-09-03,Failed,buy,cancelled,Mean Reversion,MSFT,2024-09-01,Trader018,T0032,2024-09-03,,Electronic,
+5528.18,Allocated,Emerging Markets,cme,,4658.9,Rejected,BNP Paribas,DE,CP0074,Institution,2025-05-06T17:24:38,AUD,,5811.42,DEAL00033821,,Flow Trading,28.22,NYSE,EXT35325117,248.37,,INST005853,SHEL Bond,Bond,True,US6157303058,2025-05-06T19:24:38,,2981672.05,6392.56,,P00033821,EmergingMarkets-2,1607.773,,Bond,1854,2986579.32,2025-05-09,Settled,buy,completed,Relative Value,SHEL,2025-05-06,Trader010,T0018,2025-05-09,,Voice,0.0568
+,Pending,Equity Trading,ice,,968.14,Rejected,Nomura,SG,CP0022,Institution,2025-04-20T17:24:38,USD,,,DEAL00033822,,Prop Trading,,NYSE,EXT54252674,42.47,,INST003991,NVDA ETF,ETF,True,US1581904172,2025-04-21T08:24:38,,704946.1,,,P00033822,EquityTrading-8,4018.9293,,ETF,175,705956.71,2025-04-23,Unsettled,buy,pending,Market Making,NVDA,2025-04-20,Trader024,T0048,2025-04-23,,Electronic,
+,Unallocated,ETF Trading,lch,,3203.28,Unconfirmed,JP Morgan,CA,CP0067,Broker,2025-01-14T17:24:38,USD,693925845,,DEAL00033823,0.0989,Market Making,,NYSE,EXT12265221,172.96,0.087751,INST002323,CVX Option,Option,True,US6890281502,2025-01-15T00:24:38,,1764217.28,,,P00033823,ETFTrading-9,4453.1135,,Option,396,1767593.52,2025-01-17,Pending,buy,pending,Relative Value,CVX,2025-01-14,Trader050,T0027,2025-01-17,14.85,Voice,
+,Pending,Derivatives,dtcc,,1065.51,Confirmed,RBC Capital,SG,CP0060,Institution,2025-01-07T17:24:38,USD,,,DEAL00033824,,Market Making,,NYSE,EXT12305694,20.53,,INST002298,BP Commodity,Commodity,False,,2025-01-08T04:24:38,2034-04-27,1444487.48,,PARENT000432,P00033824,Derivatives-10,2434.9269,Wells Fargo,Commodity,593,1445573.52,2025-01-08,Pending,buy,partial,Momentum,BP,2025-01-07,Trader043,T0015,2025-01-08,,Electronic,
+,Pending,Options Trading,ice,,4215.63,Confirmed,JP Morgan,CH,CP0087,Institution,2024-09-19T17:24:38,CHF,,,DEAL00033825,,Delta One,,NASDAQ,EXT30735036,400.88,,INST008797,XOM FX Spot,FX Spot,True,US4496195363,2024-09-20T10:24:38,,4269628.0,,PARENT001081,P00033825,OptionsTrading-5,4730.9306,Barclays,FX Spot,902,4274244.51,2024-09-23,Unsettled,buy,pending,Market Making,XOM,2024-09-19,Trader001,T0018,2024-09-23,,Voice,
+,Pending,Bond Trading,lch,Trade 33826 - Special handling required,8979.32,Rejected,Citigroup,HK,CP0024,Broker,2025-04-20T17:24:38,CAD,177700351,,DEAL00033826,,Exotics,,NASDAQ,,286.21,,INST007725,JNJ ETF,ETF,True,US2209053826,2025-04-20T19:24:38,,6680047.78,,,P00033826,BondTrading-10,2787.7929,Morgan Stanley,ETF,2396,6689313.31,2025-04-24,Unsettled,sell,pending,Hedging,JNJ,2025-04-20,Trader011,T0039,2025-04-24,,Electronic,
+,Partial,Derivatives,ice,Trade 33827 - Special handling required,3238.59,Unconfirmed,BNP Paribas,FR,CP0026,Broker,2025-02-27T17:24:38,USD,439374783,,DEAL00033827,0.0573,Flow Trading,,NYSE,EXT55216474,411.75,0.00087,INST000855,BAC Option,Option,False,US1129773633,2025-02-27T22:24:38,,4227974.49,,PARENT008444,P00033827,Derivatives-6,3759.2579,,Option,1124,4231624.83,2025-02-28,Unsettled,buy,failed,Momentum,BAC,2025-02-27,Trader005,T0032,2025-02-28,14.68,Voice,
+,Pending,Futures Trading,ice,,7233.12,Rejected,HSBC,UK,CP0089,Broker,2025-03-15T17:24:38,GBP,882597877,,DEAL00033828,,Structured,,NYSE,EXT99775609,716.63,,INST003779,MRK FX Spot,FX Spot,True,US8289349293,2025-03-16T03:24:38,,8451805.59,,,P00033828,FuturesTrading-1,1695.9664,,FX Spot,4983,8459755.34,2025-03-16,Settled,sell,partial,Directional,MRK,2025-03-15,Trader003,T0002,2025-03-16,,Voice,
+776.98,Allocated,Emerging Markets,ice,,5142.37,Rejected,JP Morgan,DE,CP0078,Institution,2024-10-02T17:24:38,CHF,,1677.2,DEAL00033829,,Arbitrage,9.14,NYSE,EXT12441753,551.57,,INST004355,MS Bond,Bond,True,US6761218516,2024-10-03T10:24:38,,6068405.87,1844.92,,P00033829,EmergingMarkets-8,4121.8176,Deutsche Bank,Bond,1472,6074099.81,2024-10-05,Unsettled,sell,completed,Momentum,MS,2024-10-02,Trader039,T0023,2024-10-05,,Voice,0.0566
+,Allocated,Equity Trading,jscc,,379.49,Unconfirmed,Credit Suisse,AU,CP0065,Broker,2025-05-30T17:24:38,AUD,921074592,,DEAL00033830,,Structured,,NYSE,EXT03151095,16.35,,INST008274,C Future,Future,True,US4081993564,2025-05-31T17:24:38,,300958.13,,PARENT000621,P00033830,EquityTrading-1,1043.9928,,Future,288,301353.97,2025-05-31,Failed,sell,completed,Directional,C,2025-05-30,Trader021,T0042,2025-05-31,,Electronic,
+,Partial,FX Trading,eurex,Trade 33831 - Special handling required,10151.54,Pending,HSBC,JP,CP0002,Institution,2024-10-24T17:24:38,AUD,,,DEAL00033831,,Prop Trading,,NYSE,EXT32513282,601.17,,INST004589,MS Commodity,Commodity,True,US1729796907,2024-10-25T12:24:38,,6064395.56,,,P00033831,FXTrading-2,3011.6298,,Commodity,2013,6075148.27,2024-10-28,Unsettled,sell,partial,Hedging,MS,2024-10-24,Trader045,T0019,2024-10-28,,Voice,
+,Partial,Bond Trading,jscc,,1033.29,Unconfirmed,Nomura,FR,CP0015,Broker,2025-07-31T17:24:38,EUR,918949551,,DEAL00033832,,Prop Trading,,NYSE,EXT87550732,88.53,,INST005864,TSLA Commodity,Commodity,True,US5058065548,2025-08-01T11:24:38,,2017064.23,,,P00033832,BondTrading-5,1933.9625,Morgan Stanley,Commodity,1042,2018186.05,2025-08-03,Failed,buy,failed,Hedging,TSLA,2025-07-31,Trader037,T0015,2025-08-03,,Voice,
+,Allocated,ETF Trading,lch,,11423.41,Pending,Credit Suisse,US,CP0030,Institution,2024-10-06T17:24:38,JPY,,395.22,DEAL00033833,,Arbitrage,,NYSE,EXT69522165,500.33,,INST009402,C Swap,Swap,True,US8096381696,2024-10-07T00:24:38,,8466368.02,434.74,,P00033833,ETFTrading-5,573.622,BNP Paribas,Swap,14759,8478291.76,2024-10-09,Failed,buy,pending,Event Driven,C,2024-10-06,Trader014,T0048,2024-10-09,,Voice,
+,Partial,Credit Trading,eurex,,10172.69,Pending,Jefferies,CH,CP0049,Institution,2025-05-05T17:24:38,GBP,,,DEAL00033834,,Structured,,NYSE,,150.13,,INST005468,WFC Future,Future,True,US6378011642,2025-05-06T02:24:38,,6609834.94,,,P00033834,CreditTrading-2,3745.7145,HSBC,Future,1764,6620157.76,2025-05-09,Failed,sell,completed,Directional,WFC,2025-05-05,Trader029,T0027,2025-05-09,,Voice,
+,Pending,Emerging Markets,ice,,919.81,Rejected,Barclays,DE,CP0039,Broker,2024-12-08T17:24:38,CHF,937335849,,DEAL00033835,,Electronic,,NYSE,,107.3,,INST007075,LLY Forward,Forward,True,US3775382502,2024-12-09T04:24:38,2028-03-20,1464778.09,,,P00033835,EmergingMarkets-4,207.8072,,Forward,7048,1465805.2,2024-12-11,Pending,buy,partial,Directional,LLY,2024-12-08,Trader001,T0022,2024-12-11,,Electronic,
+,Pending,Futures Trading,dtcc,,3177.55,Rejected,Bank of America,JP,CP0031,Institution,2024-12-05T17:24:38,CHF,,,DEAL00033836,,Prop Trading,,NYSE,EXT86920395,356.09,,INST001977,BP FX Spot,FX Spot,True,US2031609520,2024-12-06T04:24:38,,3722163.5,,,P00033836,FuturesTrading-5,3505.0927,,FX Spot,1061,3725697.14,2024-12-08,Failed,sell,failed,Arbitrage,BP,2024-12-05,Trader010,T0037,2024-12-08,,Electronic,
+,Partial,FX Trading,ice,,95.79,Pending,Mizuho,DE,CP0075,Institution,2025-06-19T17:24:38,AUD,748665298,,DEAL00033837,,Arbitrage,,NYSE,,36.22,,INST005336,PFE Forward,Forward,True,US3239362271,2025-06-20T07:24:38,,421704.54,,,P00033837,FXTrading-9,3813.9752,,Forward,110,421836.55,2025-06-21,Unsettled,buy,completed,Hedging,PFE,2025-06-19,Trader025,T0002,2025-06-21,,Voice,
+,Allocated,Credit Trading,lch,Trade 33838 - Special handling required,4997.17,Rejected,Jefferies,FR,CP0033,Institution,2025-03-20T17:24:38,GBP,763702864,,DEAL00033838,,Electronic,,NASDAQ,EXT63237343,132.25,,INST000239,TSLA FX Spot,FX Spot,True,,2025-03-21T17:24:38,2025-10-08,2619499.7,,,P00033838,CreditTrading-9,1318.4984,,FX Spot,1986,2624629.12,2025-03-25,Failed,sell,pending,Market Making,TSLA,2025-03-20,Trader050,T0014,2025-03-25,,Electronic,
+,Pending,Equity Trading,eurex,,3889.07,Pending,JP Morgan,FR,CP0025,Institution,2024-08-19T17:24:38,USD,,,DEAL00033839,,Electronic,,NASDAQ,EXT43729824,412.76,,INST006456,MSFT Forward,Forward,True,US8916844110,2024-08-20T11:24:38,,4408857.02,,,P00033839,EquityTrading-9,513.7024,,Forward,8582,4413158.85,2024-08-22,Failed,buy,partial,Arbitrage,MSFT,2024-08-19,Trader006,T0033,2024-08-22,,Electronic,
+,Partial,Bond Trading,cme,,1472.67,Pending,JP Morgan,UK,CP0087,Broker,2025-02-12T17:24:38,JPY,154333781,,DEAL00033840,,Delta One,,NYSE,,93.19,,INST002041,C Index,Index,False,,2025-02-13T13:24:38,,1040985.42,,,P00033840,BondTrading-9,1297.2412,,Index,802,1042551.28,2025-02-15,Settled,buy,completed,Hedging,C,2025-02-12,Trader005,T0027,2025-02-15,,Electronic,
+,Pending,FX Trading,jscc,Trade 33841 - Special handling required,1447.42,Rejected,JP Morgan,US,CP0011,Broker,2024-11-30T17:24:38,CHF,,,DEAL00033841,,Electronic,,NYSE,EXT01048265,358.77,,INST001863,XOM Commodity,Commodity,True,US5790299445,2024-12-01T01:24:38,,5478114.03,,,P00033841,FXTrading-5,3919.7491,,Commodity,1397,5479920.22,2024-12-03,Settled,sell,cancelled,Directional,XOM,2024-11-30,Trader039,T0024,2024-12-03,,Electronic,
+,Unallocated,Commodities,ice,,7162.43,Confirmed,Goldman Sachs,UK,CP0046,Institution,2024-08-20T17:24:38,CAD,210519386,,DEAL00033842,,Arbitrage,,NASDAQ,,420.43,,INST008670,CVX Index,Index,False,US5628624778,2024-08-20T20:24:38,2029-03-17,4656362.4,,PARENT004255,P00033842,Commodities-5,2710.1826,UBS,Index,1718,4663945.26,2024-08-23,Pending,buy,completed,Mean Reversion,CVX,2024-08-20,Trader046,T0030,2024-08-23,,Electronic,
+,Pending,Credit Trading,eurex,,985.35,Unconfirmed,HSBC,CH,CP0025,Institution,2025-04-04T17:24:38,EUR,553028803,,DEAL00033843,,Electronic,,NYSE,EXT74527260,67.77,,INST002135,PFE ETF,ETF,True,US5030103231,2025-04-05T16:24:38,,830559.86,,PARENT001422,P00033843,CreditTrading-9,4130.7982,Jefferies,ETF,201,831612.98,2025-04-07,Pending,sell,completed,Market Making,PFE,2025-04-04,Trader005,T0032,2025-04-07,,Electronic,
+,Unallocated,Credit Trading,lch,,1419.27,Pending,Deutsche Bank,US,CP0027,Institution,2025-02-26T17:24:38,USD,254070488,,DEAL00033844,,Structured,,NYSE,EXT87256929,62.3,,INST001894,HSBC FX Spot,FX Spot,True,US2675082119,2025-02-26T21:24:38,2031-04-07,1135708.6,,,P00033844,CreditTrading-7,2347.3374,,FX Spot,483,1137190.17,2025-03-03,Pending,buy,pending,Hedging,HSBC,2025-02-26,Trader039,T0029,2025-03-03,,Electronic,
+,Allocated,Emerging Markets,dtcc,,3407.1,Rejected,Credit Suisse,DE,CP0081,Institution,2025-07-04T17:24:38,CHF,548534590,,DEAL00033845,,Delta One,,NYSE,EXT74097151,155.92,,INST005609,GS ETF,ETF,False,US7181117461,2025-07-04T20:24:38,,8732360.81,,,P00033845,EmergingMarkets-4,2923.1674,,ETF,2987,8735923.83,2025-07-09,Pending,sell,partial,Mean Reversion,GS,2025-07-04,Trader001,T0014,2025-07-09,,Electronic,
+,Pending,Derivatives,jscc,,5466.4,Confirmed,HSBC,UK,CP0017,Institution,2025-03-01T17:24:38,AUD,223143232,,DEAL00033846,,Arbitrage,,NYSE,,375.46,,INST009706,META Commodity,Commodity,False,US4255960050,2025-03-02T07:24:38,,4249920.94,,,P00033846,Derivatives-6,1115.215,,Commodity,3810,4255762.8,2025-03-05,Settled,buy,completed,Market Making,META,2025-03-01,Trader012,T0038,2025-03-05,,Voice,
+,Unallocated,FX Trading,jscc,,2288.39,Pending,Credit Suisse,CH,CP0056,Broker,2024-12-28T17:24:38,USD,332869474,,DEAL00033847,,Arbitrage,,NYSE,EXT71062515,30.23,,INST001623,MSFT Index,Index,True,US6754449781,2024-12-29T04:24:38,,2124983.94,,,P00033847,FXTrading-8,201.75,,Index,10532,2127302.56,2025-01-01,Settled,buy,completed,Mean Reversion,MSFT,2024-12-28,Trader025,T0026,2025-01-01,,Electronic,
+,Allocated,Emerging Markets,cme,,1074.74,Confirmed,JP Morgan,FR,CP0035,Institution,2025-07-21T17:24:38,JPY,339465634,,DEAL00033848,,Arbitrage,,NYSE,EXT70335639,74.1,,INST005232,META Commodity,Commodity,False,,2025-07-22T03:24:38,,5167556.03,,PARENT005947,P00033848,EmergingMarkets-8,3185.341,,Commodity,1622,5168704.87,2025-07-26,Unsettled,sell,cancelled,Market Making,META,2025-07-21,Trader047,T0047,2025-07-26,,Electronic,
+,Partial,Prime Brokerage,eurex,,534.22,Unconfirmed,Bank of America,JP,CP0004,Institution,2024-08-29T17:24:38,GBP,,,DEAL00033849,,Electronic,,NYSE,,47.4,,INST001449,SHEL FX Forward,FX Forward,True,US7374743654,2024-08-30T03:24:38,2027-12-03,2257885.81,,PARENT007360,P00033849,PrimeBrokerage-2,600.2169,,FX Forward,3761,2258467.43,2024-09-01,Failed,buy,completed,Momentum,SHEL,2024-08-29,Trader034,T0046,2024-09-01,,Voice,
+3332.81,Unallocated,Derivatives,cme,,8504.07,Rejected,Goldman Sachs,HK,CP0091,Broker,2025-05-12T17:24:38,JPY,995198363,3448.82,DEAL00033850,,Structured,5.27,NYSE,EXT07745620,148.17,,INST002256,XOM Bond,Bond,False,,2025-05-13T09:24:38,,4600723.78,3793.7,,P00033850,Derivatives-9,2839.7979,Credit Suisse,Bond,1620,4609376.02,2025-05-13,Failed,buy,completed,Market Making,XOM,2025-05-12,Trader011,T0005,2025-05-13,,Electronic,0.0489
+,Allocated,Emerging Markets,jscc,,259.55,Confirmed,UBS,CH,CP0047,Broker,2024-10-13T17:24:38,USD,266696083,,DEAL00033851,,Exotics,,NYSE,EXT37233635,70.9,,INST006837,C Forward,Forward,False,US9655200221,2024-10-14T05:24:38,,737826.09,,,P00033851,EmergingMarkets-3,2534.0694,,Forward,291,738156.54,2024-10-15,Unsettled,buy,failed,Hedging,C,2024-10-13,Trader036,T0039,2024-10-15,,Electronic,
+,Partial,Derivatives,cme,,5708.67,Pending,Bank of America,FR,CP0044,Broker,2024-10-25T17:24:38,AUD,,,DEAL00033852,,Delta One,,NYSE,EXT22187795,95.87,,INST002257,TSLA CDS,CDS,True,US7862351060,2024-10-26T13:24:38,,6137888.07,,,P00033852,Derivatives-4,422.8266,,CDS,14516,6143692.61,2024-10-26,Settled,buy,failed,Hedging,TSLA,2024-10-25,Trader006,T0022,2024-10-26,,Electronic,
+,Allocated,Commodities,dtcc,,4623.23,Unconfirmed,Goldman Sachs,SG,CP0034,Broker,2024-09-10T17:24:38,GBP,642771175,,DEAL00033853,0.9284,Prop Trading,,NYSE,EXT69446363,462.52,0.03953,INST009696,PFE Option,Option,True,US4172068259,2024-09-11T08:24:38,,8145558.24,,,P00033853,Commodities-9,1887.6219,,Option,4315,8150643.99,2024-09-14,Settled,sell,failed,Momentum,PFE,2024-09-10,Trader011,T0021,2024-09-14,5.21,Electronic,
+,Partial,ETF Trading,cme,,469.23,Rejected,JP Morgan,FR,CP0005,Broker,2025-06-03T17:24:38,GBP,,,DEAL00033854,,Market Making,,NASDAQ,EXT97262591,56.66,,INST009898,LLY Forward,Forward,True,US3492424169,2025-06-04T15:24:38,2032-01-04,3226066.72,,,P00033854,ETFTrading-6,431.7714,,Forward,7471,3226592.61,2025-06-04,Settled,sell,pending,Relative Value,LLY,2025-06-03,Trader024,T0048,2025-06-04,,Voice,
+,Allocated,Derivatives,ice,,8037.61,Pending,Jefferies,DE,CP0002,Broker,2025-04-17T17:24:38,CAD,261061701,,DEAL00033855,,Electronic,,NYSE,,502.05,,INST009751,MRK FX Forward,FX Forward,False,US8317008488,2025-04-17T19:24:38,2031-11-02,7626762.12,,,P00033855,Derivatives-9,1056.0455,,FX Forward,7222,7635301.78,2025-04-19,Pending,buy,cancelled,Directional,MRK,2025-04-17,Trader040,T0024,2025-04-19,,Electronic,
+,Unallocated,Emerging Markets,lch,,3352.53,Rejected,Mizuho,DE,CP0013,Broker,2024-12-15T17:24:38,JPY,195585375,,DEAL00033856,,Flow Trading,,NYSE,EXT63871933,224.3,,INST000391,META FX Forward,FX Forward,True,US7016975839,2024-12-16T10:24:38,,5999792.71,,,P00033856,EmergingMarkets-7,4836.4386,,FX Forward,1240,6003369.54,2024-12-20,Unsettled,buy,cancelled,Event Driven,META,2024-12-15,Trader033,T0026,2024-12-20,,Electronic,
+,Allocated,Commodities,lch,,14551.79,Unconfirmed,Barclays,AU,CP0063,Broker,2025-01-23T17:24:38,USD,,6442.1,DEAL00033857,,Prop Trading,,NASDAQ,,223.19,,INST003005,XOM Swap,Swap,True,US5252036019,2025-01-24T14:24:38,,8524792.47,7086.31,,P00033857,Commodities-10,1249.6532,,Swap,6821,8539567.45,2025-01-28,Settled,buy,completed,Directional,XOM,2025-01-23,Trader039,T0024,2025-01-28,,Electronic,
+,Partial,Credit Trading,lch,,1327.01,Unconfirmed,Goldman Sachs,US,CP0049,Institution,2025-01-20T17:24:38,GBP,158473757,,DEAL00033858,,Arbitrage,,NYSE,EXT83643727,102.63,,INST006426,TSLA ETF,ETF,False,US3810340411,2025-01-21T00:24:38,2033-03-20,2371364.05,,,P00033858,CreditTrading-8,2708.5253,,ETF,875,2372793.69,2025-01-22,Failed,sell,failed,Directional,TSLA,2025-01-20,Trader034,T0011,2025-01-22,,Electronic,
+,Unallocated,Bond Trading,jscc,,8292.99,Rejected,JP Morgan,UK,CP0016,Broker,2025-01-04T17:24:38,JPY,400412829,,DEAL00033859,,Structured,,NASDAQ,EXT63670350,609.6,,INST007008,JNJ Future,Future,True,US9992955138,2025-01-05T00:24:38,2030-07-11,8076427.29,,,P00033859,BondTrading-3,4802.8375,Citigroup,Future,1681,8085329.88,2025-01-09,Failed,sell,partial,Mean Reversion,JNJ,2025-01-04,Trader003,T0027,2025-01-09,,Electronic,
+,Pending,Bond Trading,eurex,,2254.62,Pending,Morgan Stanley,UK,CP0045,Broker,2025-05-14T17:24:38,EUR,,,DEAL00033860,,Delta One,,NYSE,EXT72891525,223.0,,INST006988,TTE Forward,Forward,True,,2025-05-15T07:24:38,2027-02-12,2973336.88,,,P00033860,BondTrading-1,4965.0154,,Forward,598,2975814.5,2025-05-18,Failed,buy,partial,Arbitrage,TTE,2025-05-14,Trader013,T0048,2025-05-18,,Electronic,
+,Allocated,Derivatives,jscc,Trade 33861 - Special handling required,279.01,Pending,RBC Capital,CA,CP0070,Broker,2025-03-16T17:24:38,EUR,,,DEAL00033861,,Arbitrage,,NYSE,EXT90711194,16.25,,INST000888,CVX ETF,ETF,True,,2025-03-16T23:24:38,,329151.86,,PARENT000992,P00033861,Derivatives-4,3351.7466,UBS,ETF,98,329447.12,2025-03-17,Pending,buy,pending,Momentum,CVX,2025-03-16,Trader031,T0004,2025-03-17,,Electronic,
+,Unallocated,Emerging Markets,eurex,,5874.8,Rejected,Mizuho,HK,CP0021,Broker,2025-04-23T17:24:38,USD,,,DEAL00033862,,Arbitrage,,NYSE,EXT86707491,458.26,,INST008751,TTE FX Spot,FX Spot,True,,2025-04-24T10:24:38,2028-03-02,5280758.3,,PARENT000343,P00033862,EmergingMarkets-2,1359.1422,Morgan Stanley,FX Spot,3885,5287091.36,2025-04-28,Pending,buy,failed,Relative Value,TTE,2025-04-23,Trader017,T0033,2025-04-28,,Voice,
+,Unallocated,Options Trading,lch,,700.96,Unconfirmed,Wells Fargo,DE,CP0023,Institution,2024-10-16T17:24:38,GBP,,,DEAL00033863,,Electronic,,NASDAQ,EXT44763988,27.87,,INST000993,CVX Index,Index,True,US9538067932,2024-10-16T22:24:38,,395330.07,,,P00033863,OptionsTrading-9,131.1033,,Index,3015,396058.9,2024-10-17,Failed,sell,cancelled,Directional,CVX,2024-10-16,Trader001,T0011,2024-10-17,,Electronic,
+,Allocated,FX Trading,jscc,,6346.46,Confirmed,UBS,CH,CP0092,Institution,2024-10-17T17:24:38,CHF,,,DEAL00033864,,Arbitrage,,NASDAQ,EXT86147788,185.66,,INST009515,UNH FX Spot,FX Spot,True,,2024-10-18T06:24:38,,3363492.4,,,P00033864,FXTrading-3,1981.1033,,FX Spot,1697,3370024.52,2024-10-18,Pending,buy,pending,Hedging,UNH,2024-10-17,Trader036,T0018,2024-10-18,,Voice,
+3811.34,Unallocated,Options Trading,eurex,,2090.68,Confirmed,Morgan Stanley,FR,CP0021,Broker,2025-03-16T17:24:38,USD,994116865,8411.97,DEAL00033865,,Arbitrage,2.25,NYSE,,65.8,,INST006917,BP Bond,Bond,True,US1832395526,2025-03-17T12:24:38,2027-03-02,2396830.85,9253.17,PARENT003667,P00033865,OptionsTrading-6,1592.0846,Credit Suisse,Bond,1505,2398987.33,2025-03-19,Settled,sell,completed,Arbitrage,BP,2025-03-16,Trader003,T0002,2025-03-19,,Voice,0.0454
+,Allocated,ETF Trading,dtcc,,4026.86,Pending,RBC Capital,SG,CP0057,Institution,2025-06-28T17:24:38,AUD,,,DEAL00033866,,Market Making,,NYSE,EXT56598463,307.45,,INST007849,GS ETF,ETF,False,US7646772925,2025-06-29T13:24:38,,3224994.35,,PARENT003859,P00033866,ETFTrading-8,862.2715,,ETF,3740,3229328.66,2025-07-02,Failed,buy,failed,Hedging,GS,2025-06-28,Trader025,T0019,2025-07-02,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,4181.32,Confirmed,Deutsche Bank,SG,CP0010,Broker,2025-02-16T17:24:38,CHF,386575235,,DEAL00033867,,Flow Trading,,NYSE,EXT79286141,76.19,,INST001829,GOOGL ETF,ETF,False,,2025-02-17T04:24:38,2029-03-29,2264050.81,,,P00033867,EmergingMarkets-9,2936.5789,,ETF,770,2268308.32,2025-02-19,Failed,sell,completed,Relative Value,GOOGL,2025-02-16,Trader040,T0026,2025-02-19,,Voice,
+,Unallocated,Commodities,jscc,,13891.72,Confirmed,Bank of America,SG,CP0031,Broker,2025-06-21T17:24:38,GBP,420724574,,DEAL00033868,,Prop Trading,,NYSE,EXT19649750,626.6,,INST001411,WFC Future,Future,False,US1352027822,2025-06-22T12:24:38,,8244517.62,,,P00033868,Commodities-7,2505.5723,,Future,3290,8259035.94,2025-06-25,Pending,sell,failed,Relative Value,WFC,2025-06-21,Trader048,T0019,2025-06-25,,Electronic,
+,Pending,Futures Trading,eurex,,10513.52,Rejected,BNP Paribas,JP,CP0071,Broker,2025-03-03T17:24:38,CAD,,,DEAL00033869,,Arbitrage,,NASDAQ,,465.6,,INST007325,WFC FX Forward,FX Forward,False,US7409247338,2025-03-04T09:24:38,,7227048.38,,,P00033869,FuturesTrading-2,275.1945,,FX Forward,26261,7238027.5,2025-03-08,Unsettled,buy,pending,Relative Value,WFC,2025-03-03,Trader030,T0044,2025-03-08,,Voice,
+,Allocated,Equity Trading,dtcc,,15924.85,Unconfirmed,Morgan Stanley,JP,CP0054,Institution,2025-05-31T17:24:38,GBP,,,DEAL00033870,0.2118,Flow Trading,,NYSE,EXT71971626,829.1,0.051307,INST003562,CVX Option,Option,True,US5086080644,2025-06-01T08:24:38,2031-04-08,9976280.7,,,P00033870,EquityTrading-9,4616.3877,,Option,2161,9993034.65,2025-06-03,Settled,buy,cancelled,Mean Reversion,CVX,2025-05-31,Trader024,T0020,2025-06-03,41.92,Voice,
+,Unallocated,Structured Products,cme,,4448.48,Confirmed,Mizuho,UK,CP0057,Institution,2025-04-07T17:24:38,USD,,,DEAL00033871,,Exotics,,NYSE,EXT39908780,315.79,,INST001788,MS ETF,ETF,True,US6635899998,2025-04-08T00:24:38,,7091475.21,,,P00033871,StructuredProducts-6,2147.1203,,ETF,3302,7096239.48,2025-04-11,Failed,sell,cancelled,Momentum,MS,2025-04-07,Trader037,T0040,2025-04-11,,Voice,
+,Unallocated,Commodities,jscc,Trade 33872 - Special handling required,993.21,Pending,BNP Paribas,DE,CP0052,Institution,2025-04-04T17:24:38,CHF,919739252,,DEAL00033872,,Flow Trading,,NYSE,EXT90638776,184.09,,INST004669,AMZN CDS,CDS,True,,2025-04-05T06:24:38,,1905884.27,,,P00033872,Commodities-6,1290.5146,,CDS,1476,1907061.57,2025-04-08,Pending,sell,cancelled,Mean Reversion,AMZN,2025-04-04,Trader003,T0046,2025-04-08,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,852.29,Pending,HSBC,HK,CP0042,Broker,2024-08-22T17:24:38,USD,201067603,,DEAL00033873,,Prop Trading,,NYSE,EXT97755563,55.49,,INST008554,SHEL ETF,ETF,False,US8591894565,2024-08-23T12:24:38,2031-03-08,735847.62,,,P00033873,PrimeBrokerage-3,2891.5523,,ETF,254,736755.4,2024-08-24,Settled,sell,partial,Directional,SHEL,2024-08-22,Trader030,T0041,2024-08-24,,Electronic,
+,Pending,Bond Trading,eurex,,661.88,Rejected,Barclays,UK,CP0082,Broker,2024-08-31T17:24:38,GBP,,,DEAL00033874,,Arbitrage,,NYSE,EXT36667868,28.95,,INST000254,PFE FX Spot,FX Spot,True,,2024-08-31T22:24:38,2027-02-19,528692.62,,,P00033874,BondTrading-9,2624.436,,FX Spot,201,529383.45,2024-09-02,Settled,buy,failed,Directional,PFE,2024-08-31,Trader044,T0005,2024-09-02,,Voice,
+,Partial,Credit Trading,jscc,,2941.67,Rejected,Nomura,DE,CP0094,Institution,2024-10-29T17:24:38,USD,,,DEAL00033875,,Arbitrage,,NYSE,,421.23,,INST002056,WFC FX Forward,FX Forward,True,US4030130535,2024-10-30T06:24:38,2031-08-04,4511879.94,,,P00033875,CreditTrading-2,3980.9519,,FX Forward,1133,4515242.84,2024-11-01,Unsettled,buy,cancelled,Relative Value,WFC,2024-10-29,Trader028,T0004,2024-11-01,,Voice,
+,Unallocated,Emerging Markets,ice,,6889.21,Unconfirmed,UBS,UK,CP0002,Broker,2024-08-17T17:24:38,CHF,136139851,,DEAL00033876,,Flow Trading,,NYSE,EXT37598905,134.73,,INST006459,META Future,Future,True,,2024-08-18T08:24:38,2030-04-23,4141463.9,,,P00033876,EmergingMarkets-1,381.747,Citigroup,Future,10848,4148487.84,2024-08-19,Unsettled,sell,pending,Market Making,META,2024-08-17,Trader034,T0021,2024-08-19,,Voice,
+2946.22,Allocated,FX Trading,eurex,,5714.38,Unconfirmed,Jefferies,AU,CP0002,Institution,2024-11-08T17:24:38,JPY,,3965.75,DEAL00033877,,Exotics,9.55,NASDAQ,EXT72570265,403.94,,INST002432,MRK Bond,Bond,True,US7171217784,2024-11-09T15:24:38,2028-08-18,5807721.98,4362.33,,P00033877,FXTrading-4,2570.9772,,Bond,2258,5813840.3,2024-11-10,Unsettled,sell,failed,Relative Value,MRK,2024-11-08,Trader025,T0001,2024-11-10,,Electronic,0.0127
+,Unallocated,ETF Trading,ice,Trade 33878 - Special handling required,2276.37,Confirmed,UBS,SG,CP0025,Institution,2025-02-18T17:24:38,CHF,399199777,,DEAL00033878,,Prop Trading,,NYSE,EXT86772842,204.59,,INST005730,TSLA Future,Future,False,US9580569495,2025-02-19T17:24:38,,3949568.8,,,P00033878,ETFTrading-6,4800.0561,Wells Fargo,Future,822,3952049.76,2025-02-23,Unsettled,sell,failed,Momentum,TSLA,2025-02-18,Trader043,T0031,2025-02-23,,Electronic,
+,Pending,Derivatives,ice,,1639.62,Confirmed,Nomura,US,CP0055,Institution,2024-10-03T17:24:38,CAD,747736688,,DEAL00033879,,Prop Trading,,NYSE,,125.57,,INST005107,SHEL Commodity,Commodity,True,US6269755704,2024-10-03T19:24:38,,2038470.48,,,P00033879,Derivatives-10,3689.7587,Mizuho,Commodity,552,2040235.67,2024-10-08,Pending,sell,partial,Momentum,SHEL,2024-10-03,Trader040,T0011,2024-10-08,,Voice,
+,Unallocated,Emerging Markets,ice,,2030.36,Confirmed,Barclays,CA,CP0067,Institution,2024-11-01T17:24:38,CHF,,9109.91,DEAL00033880,,Flow Trading,,NASDAQ,EXT11627022,584.72,,INST009935,PFE Swap,Swap,True,US4750386176,2024-11-02T05:24:38,2025-03-16,8783991.83,10020.9,,P00033880,EmergingMarkets-8,4126.5694,,Swap,2128,8786606.91,2024-11-05,Failed,sell,completed,Directional,PFE,2024-11-01,Trader039,T0019,2024-11-05,,Electronic,
+,Allocated,Commodities,jscc,,4138.91,Rejected,Morgan Stanley,DE,CP0030,Institution,2024-09-05T17:24:38,JPY,,,DEAL00033881,,Prop Trading,,NYSE,,425.05,,INST003011,MS Index,Index,True,US5736086460,2024-09-05T20:24:38,2027-07-15,7665038.05,,,P00033881,Commodities-3,154.5801,,Index,49586,7669602.01,2024-09-09,Unsettled,sell,cancelled,Hedging,MS,2024-09-05,Trader016,T0038,2024-09-09,,Voice,
+,Unallocated,Bond Trading,lch,,993.53,Unconfirmed,Wells Fargo,US,CP0051,Institution,2025-03-20T17:24:38,CAD,750272670,,DEAL00033882,,Exotics,,NYSE,EXT65666159,258.55,,INST000637,MSFT CDS,CDS,True,US1428528572,2025-03-21T10:24:38,,3208795.18,,,P00033882,BondTrading-9,3756.4252,,CDS,854,3210047.26,2025-03-23,Unsettled,sell,partial,Event Driven,MSFT,2025-03-20,Trader028,T0046,2025-03-23,,Voice,
+,Partial,FX Trading,eurex,,4902.57,Unconfirmed,Deutsche Bank,DE,CP0022,Broker,2024-09-22T17:24:38,EUR,939206488,,DEAL00033883,,Exotics,,NYSE,EXT21243423,472.64,,INST005268,WFC Commodity,Commodity,False,US3693157740,2024-09-23T10:24:38,,4757996.93,,,P00033883,FXTrading-7,4830.7383,,Commodity,984,4763372.14,2024-09-23,Pending,buy,failed,Mean Reversion,WFC,2024-09-22,Trader009,T0050,2024-09-23,,Electronic,
+,Partial,Bond Trading,lch,,742.17,Rejected,Nomura,HK,CP0098,Institution,2025-02-07T17:24:38,USD,,,DEAL00033884,,Flow Trading,,NASDAQ,EXT32819445,168.55,,INST006832,TSLA CDS,CDS,False,US8428377197,2025-02-07T20:24:38,,5871343.06,,PARENT002069,P00033884,BondTrading-3,2653.7397,,CDS,2212,5872253.78,2025-02-09,Failed,sell,failed,Mean Reversion,TSLA,2025-02-07,Trader017,T0020,2025-02-09,,Electronic,
+,Partial,FX Trading,dtcc,,90.17,Pending,Credit Suisse,US,CP0009,Broker,2024-08-31T17:24:38,GBP,,,DEAL00033885,,Market Making,,NYSE,,9.1,,INST004119,HSBC Equity,Equity,True,US1259422256,2024-09-01T02:24:38,2029-03-28,128287.67,,,P00033885,FXTrading-8,3337.0691,Mizuho,Equity,38,128386.94,2024-09-02,Unsettled,buy,completed,Event Driven,HSBC,2024-08-31,Trader044,T0031,2024-09-02,,Electronic,
+,Partial,Options Trading,lch,,1048.72,Rejected,JP Morgan,AU,CP0051,Institution,2025-05-13T17:24:38,AUD,204547131,,DEAL00033886,,Structured,,NYSE,,69.59,,INST001687,GS Equity,Equity,True,US8402406909,2025-05-14T12:24:38,,1767425.78,,,P00033886,OptionsTrading-7,1635.7755,,Equity,1080,1768544.09,2025-05-16,Pending,buy,failed,Hedging,GS,2025-05-13,Trader018,T0043,2025-05-16,,Voice,
+,Partial,Structured Products,dtcc,,1821.96,Confirmed,Barclays,SG,CP0097,Institution,2024-08-19T17:24:38,CHF,339739553,,DEAL00033887,,Electronic,,NYSE,EXT12937165,20.95,,INST008657,GS FX Forward,FX Forward,True,US8961632637,2024-08-20T17:24:38,,1737928.64,,,P00033887,StructuredProducts-8,4905.7895,Jefferies,FX Forward,354,1739771.55,2024-08-24,Unsettled,buy,completed,Directional,GS,2024-08-19,Trader030,T0044,2024-08-24,,Electronic,
+5386.19,Allocated,Commodities,jscc,Trade 33888 - Special handling required,5268.78,Rejected,Wells Fargo,CH,CP0089,Institution,2024-09-14T17:24:38,JPY,,9278.7,DEAL00033888,,Structured,21.17,NYSE,,252.91,,INST005440,HSBC Bond,Bond,False,US5478374423,2024-09-15T08:24:38,,5438719.92,10206.57,,P00033888,Commodities-8,3453.2413,,Bond,1574,5444241.61,2024-09-19,Failed,buy,pending,Market Making,HSBC,2024-09-14,Trader038,T0025,2024-09-19,,Electronic,0.053
+,Pending,Credit Trading,lch,,1262.83,Pending,Jefferies,AU,CP0011,Institution,2025-02-15T17:24:38,EUR,685911637,,DEAL00033889,,Exotics,,NASDAQ,EXT39634441,602.39,,INST001348,AMZN FX Spot,FX Spot,False,US2075455841,2025-02-15T21:24:38,,6032373.56,,,P00033889,CreditTrading-3,1765.2423,,FX Spot,3417,6034238.78,2025-02-16,Unsettled,buy,completed,Arbitrage,AMZN,2025-02-15,Trader031,T0027,2025-02-16,,Voice,
+,Partial,Emerging Markets,ice,,1293.79,Pending,Barclays,AU,CP0007,Institution,2024-11-15T17:24:38,CHF,,,DEAL00033890,,Market Making,,NYSE,EXT82703809,201.91,,INST009155,HSBC Index,Index,True,,2024-11-16T14:24:38,2031-11-22,3776865.82,,,P00033890,EmergingMarkets-5,2929.3374,Goldman Sachs,Index,1289,3778361.52,2024-11-19,Failed,buy,completed,Mean Reversion,HSBC,2024-11-15,Trader038,T0030,2024-11-19,,Electronic,
+,Partial,Prime Brokerage,lch,,7910.85,Rejected,Nomura,JP,CP0009,Broker,2025-04-27T17:24:38,EUR,191021707,,DEAL00033891,,Electronic,,NYSE,,420.49,,INST004661,GS ETF,ETF,True,US7624931699,2025-04-27T18:24:38,,4623170.2,,,P00033891,PrimeBrokerage-10,4300.7767,,ETF,1074,4631501.54,2025-05-01,Pending,buy,failed,Hedging,GS,2025-04-27,Trader048,T0028,2025-05-01,,Voice,
+,Partial,FX Trading,cme,,6671.23,Confirmed,Barclays,SG,CP0091,Institution,2025-04-02T17:24:38,CHF,820843571,,DEAL00033892,,Exotics,,NYSE,,329.08,,INST003014,TSLA FX Spot,FX Spot,True,US7040436023,2025-04-03T08:24:38,2031-05-02,4016893.74,,,P00033892,FXTrading-8,2168.8387,Barclays,FX Spot,1852,4023894.05,2025-04-04,Pending,buy,partial,Hedging,TSLA,2025-04-02,Trader008,T0002,2025-04-04,,Voice,
+,Pending,ETF Trading,dtcc,,9333.25,Unconfirmed,RBC Capital,CA,CP0024,Broker,2025-03-29T17:24:38,GBP,420408990,,DEAL00033893,,Exotics,,NYSE,EXT64564127,79.99,,INST005607,GS CDS,CDS,True,US6238596078,2025-03-30T07:24:38,2031-11-01,7403099.57,,,P00033893,ETFTrading-8,209.4078,HSBC,CDS,35352,7412512.81,2025-04-01,Unsettled,buy,completed,Hedging,GS,2025-03-29,Trader039,T0046,2025-04-01,,Electronic,
+,Unallocated,Derivatives,jscc,,14821.7,Unconfirmed,Nomura,FR,CP0098,Institution,2025-06-14T17:24:38,JPY,546911526,,DEAL00033894,,Arbitrage,,NYSE,EXT22587264,765.42,,INST003534,HSBC Forward,Forward,False,US5648434494,2025-06-15T10:24:38,2027-01-10,8590292.57,,,P00033894,Derivatives-8,4200.8183,,Forward,2044,8605879.69,2025-06-18,Pending,buy,completed,Market Making,HSBC,2025-06-14,Trader002,T0016,2025-06-18,,Voice,
+,Pending,ETF Trading,dtcc,,1346.08,Confirmed,Deutsche Bank,CH,CP0050,Broker,2024-08-27T17:24:38,CHF,873719999,,DEAL00033895,-0.3481,Electronic,,NASDAQ,EXT13877314,361.7,0.005049,INST001237,BP Option,Option,True,US4104078875,2024-08-27T18:24:38,,4383333.57,,PARENT003703,P00033895,ETFTrading-3,1534.0258,,Option,2857,4385041.35,2024-08-29,Failed,sell,partial,Event Driven,BP,2024-08-27,Trader038,T0020,2024-08-29,91.65,Electronic,
+,Unallocated,Structured Products,jscc,,1322.32,Unconfirmed,BNP Paribas,DE,CP0008,Institution,2025-04-12T17:24:38,JPY,200650763,,DEAL00033896,,Market Making,,NYSE,EXT04963820,49.82,,INST001442,NVDA Index,Index,True,US6480287978,2025-04-12T20:24:38,,1201758.2,,,P00033896,StructuredProducts-3,3208.308,,Index,374,1203130.34,2025-04-14,Unsettled,buy,pending,Event Driven,NVDA,2025-04-12,Trader020,T0038,2025-04-14,,Electronic,
+,Partial,ETF Trading,jscc,,1540.7,Confirmed,RBC Capital,FR,CP0092,Institution,2024-09-26T17:24:38,GBP,,,DEAL00033897,,Flow Trading,,NYSE,,107.69,,INST000356,TSLA ETF,ETF,True,US8311401993,2024-09-27T04:24:38,,1088052.82,,,P00033897,ETFTrading-2,808.3456,,ETF,1346,1089701.21,2024-09-29,Settled,sell,completed,Arbitrage,TSLA,2024-09-26,Trader019,T0004,2024-09-29,,Electronic,
+,Pending,Derivatives,lch,,5848.47,Unconfirmed,HSBC,CA,CP0082,Institution,2025-02-06T17:24:38,GBP,790557406,,DEAL00033898,,Exotics,,NASDAQ,EXT54412545,35.14,,INST001292,AMZN Equity,Equity,True,US1831461135,2025-02-07T00:24:38,2027-10-05,3380396.91,,,P00033898,Derivatives-9,3790.895,,Equity,891,3386280.52,2025-02-08,Failed,sell,failed,Arbitrage,AMZN,2025-02-06,Trader021,T0004,2025-02-08,,Voice,
+,Partial,Equity Trading,dtcc,,1805.38,Confirmed,Goldman Sachs,HK,CP0024,Institution,2024-11-13T17:24:38,EUR,344561092,,DEAL00033899,,Delta One,,NASDAQ,,97.31,,INST000780,GS CDS,CDS,True,US5737262073,2024-11-14T05:24:38,,1855366.46,,,P00033899,EquityTrading-5,509.3403,BNP Paribas,CDS,3642,1857269.15,2024-11-17,Failed,buy,completed,Event Driven,GS,2024-11-13,Trader028,T0007,2024-11-17,,Voice,
+,Unallocated,Bond Trading,cme,,1778.56,Confirmed,Goldman Sachs,JP,CP0076,Broker,2025-04-29T17:24:38,USD,,,DEAL00033900,,Prop Trading,,NYSE,EXT70780078,45.13,,INST006656,PFE CDS,CDS,True,US9775529739,2025-04-30T17:24:38,,1253508.63,,,P00033900,BondTrading-7,4065.1766,,CDS,308,1255332.32,2025-04-30,Pending,sell,completed,Momentum,PFE,2025-04-29,Trader048,T0039,2025-04-30,,Voice,
+,Partial,ETF Trading,jscc,,3602.62,Unconfirmed,Barclays,SG,CP0002,Broker,2025-01-13T17:24:38,CAD,242873943,,DEAL00033901,,Market Making,,NYSE,,114.91,,INST009324,PFE FX Spot,FX Spot,True,,2025-01-13T20:24:38,,3045666.84,,PARENT006606,P00033901,ETFTrading-7,4136.5225,,FX Spot,736,3049384.37,2025-01-16,Pending,sell,partial,Mean Reversion,PFE,2025-01-13,Trader041,T0028,2025-01-16,,Voice,
+,Unallocated,Emerging Markets,ice,,940.06,Unconfirmed,Jefferies,UK,CP0061,Broker,2024-09-21T17:24:38,EUR,,,DEAL00033902,,Market Making,,NASDAQ,EXT59708705,61.89,,INST004465,AAPL Forward,Forward,False,US5297998969,2024-09-22T05:24:38,,762706.3,,PARENT003535,P00033902,EmergingMarkets-10,429.9573,,Forward,1773,763708.25,2024-09-22,Failed,buy,cancelled,Mean Reversion,AAPL,2024-09-21,Trader003,T0021,2024-09-22,,Voice,
+,Pending,Equity Trading,cme,,3767.83,Pending,HSBC,JP,CP0077,Institution,2024-10-03T17:24:38,AUD,,,DEAL00033903,,Arbitrage,,NYSE,EXT78296703,137.83,,INST003719,SHEL FX Spot,FX Spot,True,US6984297887,2024-10-04T03:24:38,,2286043.15,,PARENT000514,P00033903,EquityTrading-2,1366.3438,,FX Spot,1673,2289948.81,2024-10-05,Unsettled,buy,pending,Momentum,SHEL,2024-10-03,Trader038,T0043,2024-10-05,,Voice,
+,Pending,Credit Trading,dtcc,,12419.71,Pending,Credit Suisse,CA,CP0044,Broker,2024-08-21T17:24:38,GBP,956693457,,DEAL00033904,-0.0134,Delta One,,NYSE,,479.97,0.010097,INST006693,MS Option,Option,False,US9336669458,2024-08-21T21:24:38,,9445414.68,,,P00033904,CreditTrading-1,2376.4683,,Option,3974,9458314.36,2024-08-25,Unsettled,sell,partial,Market Making,MS,2024-08-21,Trader032,T0031,2024-08-25,31.75,Voice,
+,Unallocated,Bond Trading,cme,,3843.58,Unconfirmed,Bank of America,UK,CP0056,Institution,2025-06-04T17:24:38,JPY,,,DEAL00033905,,Flow Trading,,NYSE,,335.95,,INST009467,MRK Index,Index,False,US5249333656,2025-06-05T06:24:38,2031-11-15,3906837.45,,PARENT000571,P00033905,BondTrading-4,4258.9616,HSBC,Index,917,3911016.98,2025-06-08,Failed,sell,pending,Relative Value,MRK,2025-06-04,Trader019,T0027,2025-06-08,,Voice,
+,Unallocated,Credit Trading,ice,,7304.77,Rejected,Mizuho,UK,CP0008,Institution,2025-07-18T17:24:38,AUD,108647266,,DEAL00033906,,Arbitrage,,NYSE,EXT90319962,79.81,,INST001064,LLY Equity,Equity,True,,2025-07-19T15:24:38,,4311248.15,,,P00033906,CreditTrading-5,2654.1305,,Equity,1624,4318632.73,2025-07-21,Pending,buy,cancelled,Hedging,LLY,2025-07-18,Trader004,T0006,2025-07-21,,Voice,
+,Unallocated,Credit Trading,jscc,,10876.15,Unconfirmed,Wells Fargo,SG,CP0005,Broker,2025-04-02T17:24:38,USD,,,DEAL00033907,,Market Making,,NYSE,EXT44806076,319.18,,INST005393,JPM FX Forward,FX Forward,True,US3643091241,2025-04-02T20:24:38,2027-04-02,8016150.91,,,P00033907,CreditTrading-5,948.8862,,FX Forward,8447,8027346.24,2025-04-03,Pending,buy,partial,Directional,JPM,2025-04-02,Trader041,T0039,2025-04-03,,Electronic,
+,Pending,Derivatives,jscc,,4672.05,Unconfirmed,Deutsche Bank,HK,CP0095,Broker,2024-09-27T17:24:38,CHF,,,DEAL00033908,,Flow Trading,,NASDAQ,EXT17529316,60.43,,INST005190,AAPL FX Spot,FX Spot,True,US7519706083,2024-09-28T11:24:38,,5629004.33,,,P00033908,Derivatives-6,15.3832,,FX Spot,365918,5633736.81,2024-09-30,Unsettled,buy,pending,Mean Reversion,AAPL,2024-09-27,Trader042,T0038,2024-09-30,,Voice,
+,Partial,Options Trading,jscc,,9915.34,Unconfirmed,Jefferies,US,CP0097,Institution,2025-04-22T17:24:38,CHF,782728573,,DEAL00033909,,Delta One,,NASDAQ,EXT69490666,189.32,,INST001258,GS FX Forward,FX Forward,True,US1945831984,2025-04-23T13:24:38,2031-06-07,5497319.71,,PARENT003138,P00033909,OptionsTrading-8,3610.5317,HSBC,FX Forward,1522,5507424.37,2025-04-27,Unsettled,buy,pending,Directional,GS,2025-04-22,Trader048,T0010,2025-04-27,,Voice,
+,Partial,Emerging Markets,dtcc,,10968.52,Confirmed,Jefferies,CA,CP0083,Broker,2024-09-19T17:24:38,EUR,,,DEAL00033910,,Exotics,,NYSE,EXT53422112,788.31,,INST007083,GOOGL Commodity,Commodity,False,US4337160818,2024-09-20T04:24:38,,8916678.4,,,P00033910,EmergingMarkets-6,1476.0909,,Commodity,6040,8928435.23,2024-09-22,Settled,sell,pending,Market Making,GOOGL,2024-09-19,Trader044,T0035,2024-09-22,,Electronic,
+,Allocated,Options Trading,jscc,,2438.43,Rejected,BNP Paribas,CH,CP0038,Institution,2025-07-08T17:24:38,GBP,,,DEAL00033911,,Market Making,,NYSE,EXT78004794,400.29,,INST000239,AAPL FX Spot,FX Spot,True,US6843618530,2025-07-09T06:24:38,,9939579.34,,,P00033911,OptionsTrading-9,4839.7546,,FX Spot,2053,9942418.06,2025-07-10,Failed,sell,partial,Event Driven,AAPL,2025-07-08,Trader027,T0013,2025-07-10,,Voice,
+,Allocated,Prime Brokerage,ice,,851.03,Rejected,Deutsche Bank,SG,CP0026,Broker,2025-02-09T17:24:38,EUR,,,DEAL00033912,,Structured,,NYSE,EXT29906629,76.85,,INST000726,JPM Index,Index,True,US8341263075,2025-02-10T09:24:38,2026-02-08,1258431.56,,,P00033912,PrimeBrokerage-6,2657.819,,Index,473,1259359.44,2025-02-11,Unsettled,buy,cancelled,Mean Reversion,JPM,2025-02-09,Trader002,T0038,2025-02-11,,Voice,
+,Partial,Credit Trading,lch,,130.4,Confirmed,Bank of America,SG,CP0041,Institution,2024-09-02T17:24:38,EUR,,2681.83,DEAL00033913,,Delta One,,NYSE,EXT45394565,18.45,,INST003377,BAC Swap,Swap,True,US1688672101,2024-09-03T11:24:38,,251778.96,2950.01,,P00033913,CreditTrading-3,2054.1159,,Swap,122,251927.81,2024-09-04,Settled,sell,cancelled,Hedging,BAC,2024-09-02,Trader042,T0027,2024-09-04,,Voice,
+,Allocated,Emerging Markets,cme,,2547.29,Confirmed,Morgan Stanley,HK,CP0071,Broker,2024-11-15T17:24:38,CAD,433284125,,DEAL00033914,-0.3547,Prop Trading,,NYSE,,177.41,0.044495,INST007472,UNH Option,Option,True,US8434991574,2024-11-16T03:24:38,,1983177.26,,PARENT002445,P00033914,EmergingMarkets-5,39.8069,,Option,49819,1985901.96,2024-11-17,Settled,buy,pending,Relative Value,UNH,2024-11-15,Trader013,T0048,2024-11-17,77.36,Electronic,
+,Pending,Options Trading,eurex,,1934.34,Confirmed,Citigroup,FR,CP0041,Broker,2025-06-06T17:24:38,USD,255677790,4047.49,DEAL00033915,,Market Making,,NYSE,EXT40424256,109.02,,INST004859,PFE Swap,Swap,True,US9756366296,2025-06-07T16:24:38,,3379570.35,4452.24,,P00033915,OptionsTrading-10,3897.1944,,Swap,867,3381613.71,2025-06-09,Failed,sell,completed,Relative Value,PFE,2025-06-06,Trader011,T0003,2025-06-09,,Electronic,
+,Partial,ETF Trading,lch,Trade 33916 - Special handling required,2458.62,Unconfirmed,Bank of America,FR,CP0051,Institution,2025-08-13T17:24:38,EUR,726663539,,DEAL00033916,,Delta One,,NYSE,,263.49,,INST006016,MSFT Forward,Forward,False,US5732168708,2025-08-14T17:24:38,,3801724.99,,,P00033916,ETFTrading-10,3993.5175,,Forward,951,3804447.1,2025-08-15,Pending,sell,failed,Directional,MSFT,2025-08-13,Trader033,T0044,2025-08-15,,Voice,
+,Allocated,Futures Trading,cme,,4659.18,Confirmed,RBC Capital,DE,CP0003,Institution,2025-03-25T17:24:38,GBP,,,DEAL00033917,,Electronic,,NYSE,EXT09979672,403.3,,INST003184,HSBC Forward,Forward,True,US9279762207,2025-03-26T16:24:38,,6780037.96,,,P00033917,FuturesTrading-7,3962.4631,,Forward,1711,6785100.44,2025-03-28,Settled,sell,partial,Mean Reversion,HSBC,2025-03-25,Trader017,T0037,2025-03-28,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,6314.26,Unconfirmed,UBS,UK,CP0029,Institution,2025-08-05T17:24:38,AUD,592745037,,DEAL00033918,,Flow Trading,,NYSE,EXT91990122,499.6,,INST000198,TTE Equity,Equity,True,US2288375910,2025-08-06T11:24:38,,6133515.92,,,P00033918,PrimeBrokerage-8,4986.1775,Goldman Sachs,Equity,1230,6140329.78,2025-08-08,Settled,sell,completed,Relative Value,TTE,2025-08-05,Trader038,T0035,2025-08-08,,Voice,
+,Pending,Futures Trading,ice,,5764.49,Unconfirmed,Goldman Sachs,HK,CP0002,Institution,2025-01-21T17:24:38,CAD,377891332,5484.03,DEAL00033919,,Exotics,,NYSE,EXT39469456,129.32,,INST003555,UNH Swap,Swap,True,US1747689781,2025-01-22T00:24:38,,3466739.13,6032.43,,P00033919,FuturesTrading-6,862.8165,,Swap,4017,3472632.94,2025-01-25,Settled,sell,pending,Relative Value,UNH,2025-01-21,Trader033,T0026,2025-01-25,,Electronic,
+,Partial,Options Trading,dtcc,Trade 33920 - Special handling required,7006.74,Confirmed,BNP Paribas,DE,CP0024,Institution,2025-03-01T17:24:38,EUR,349798899,,DEAL00033920,,Arbitrage,,NYSE,EXT50439048,162.99,,INST002435,XOM Index,Index,True,US9446667631,2025-03-02T07:24:38,,8122506.15,,,P00033920,OptionsTrading-1,245.2864,,Index,33114,8129675.88,2025-03-03,Pending,sell,partial,Market Making,XOM,2025-03-01,Trader016,T0007,2025-03-03,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,14357.2,Confirmed,Mizuho,UK,CP0092,Broker,2025-02-13T17:24:38,JPY,,8454.93,DEAL00033921,,Arbitrage,,NYSE,,508.13,,INST004668,TSLA Swap,Swap,True,US1983666168,2025-02-13T20:24:38,,7914745.9,9300.42,,P00033921,PrimeBrokerage-6,2379.0999,,Swap,3326,7929611.23,2025-02-15,Unsettled,sell,cancelled,Mean Reversion,TSLA,2025-02-13,Trader016,T0029,2025-02-15,,Voice,
+,Allocated,ETF Trading,cme,Trade 33922 - Special handling required,6448.04,Pending,Deutsche Bank,US,CP0100,Broker,2025-03-22T17:24:38,EUR,360355892,,DEAL00033922,,Market Making,,NYSE,EXT38299233,99.94,,INST001484,JNJ CDS,CDS,True,US6404644222,2025-03-22T23:24:38,2034-11-06,7690052.57,,,P00033922,ETFTrading-8,1240.8323,,CDS,6197,7696600.55,2025-03-25,Pending,sell,failed,Hedging,JNJ,2025-03-22,Trader040,T0035,2025-03-25,,Electronic,
+,Allocated,Derivatives,jscc,,12183.13,Confirmed,Mizuho,AU,CP0011,Institution,2025-06-10T17:24:38,JPY,,,DEAL00033923,,Prop Trading,,NYSE,,212.41,,INST009479,META Commodity,Commodity,False,,2025-06-11T08:24:38,,9198677.89,,,P00033923,Derivatives-9,190.0791,JP Morgan,Commodity,48393,9211073.43,2025-06-11,Pending,buy,cancelled,Market Making,META,2025-06-10,Trader004,T0042,2025-06-11,,Electronic,
+,Partial,Structured Products,eurex,,1318.02,Rejected,Deutsche Bank,UK,CP0026,Institution,2024-10-06T17:24:38,GBP,544713676,,DEAL00033924,,Market Making,,NASDAQ,EXT61753525,71.7,,INST006619,SHEL FX Forward,FX Forward,False,US8832043996,2024-10-07T09:24:38,,1556477.55,,,P00033924,StructuredProducts-3,1520.3402,,FX Forward,1023,1557867.27,2024-10-09,Pending,buy,failed,Relative Value,SHEL,2024-10-06,Trader035,T0016,2024-10-09,,Electronic,
+,Partial,Bond Trading,cme,,6284.56,Rejected,Citigroup,UK,CP0061,Institution,2024-08-27T17:24:38,CAD,,,DEAL00033925,0.1468,Exotics,,NYSE,EXT44551521,861.27,0.077403,INST008292,XOM Option,Option,True,US3448900001,2024-08-27T23:24:38,,9199415.61,,PARENT006815,P00033925,BondTrading-8,4876.2053,,Option,1886,9206561.44,2024-08-29,Pending,sell,partial,Relative Value,XOM,2024-08-27,Trader030,T0043,2024-08-29,12.14,Voice,
+,Partial,Derivatives,jscc,,14457.6,Unconfirmed,HSBC,CH,CP0054,Institution,2025-06-25T17:24:38,JPY,,,DEAL00033926,,Electronic,,NYSE,EXT76717542,262.47,,INST001392,MRK CDS,CDS,True,US7870363846,2025-06-25T19:24:38,,8553232.19,,,P00033926,Derivatives-7,3625.4558,,CDS,2359,8567952.26,2025-06-27,Unsettled,buy,completed,Relative Value,MRK,2025-06-25,Trader029,T0025,2025-06-27,,Voice,
+,Allocated,Structured Products,cme,,405.54,Unconfirmed,HSBC,DE,CP0037,Institution,2024-10-03T17:24:38,CAD,,,DEAL00033927,,Structured,,NYSE,EXT17405093,6.19,,INST006101,JNJ Equity,Equity,True,US8680938672,2024-10-03T23:24:38,,604188.19,,,P00033927,StructuredProducts-1,3032.9483,,Equity,199,604599.92,2024-10-05,Unsettled,sell,failed,Market Making,JNJ,2024-10-03,Trader044,T0040,2024-10-05,,Electronic,
+,Allocated,Derivatives,eurex,,10737.72,Unconfirmed,BNP Paribas,SG,CP0029,Broker,2025-02-11T17:24:38,EUR,,,DEAL00033928,,Prop Trading,,NYSE,EXT34227775,302.06,,INST006160,TSLA ETF,ETF,True,US5077234269,2025-02-12T10:24:38,,6768150.52,,,P00033928,Derivatives-6,1084.664,,ETF,6239,6779190.3,2025-02-16,Pending,buy,cancelled,Directional,TSLA,2025-02-11,Trader033,T0039,2025-02-16,,Voice,
+,Allocated,ETF Trading,lch,,835.22,Rejected,Goldman Sachs,US,CP0029,Broker,2025-07-26T17:24:38,EUR,,,DEAL00033929,,Delta One,,NASDAQ,,281.88,,INST007383,CVX Forward,Forward,True,US1745978944,2025-07-27T17:24:38,2025-11-17,5532791.56,,,P00033929,ETFTrading-4,4233.3229,Credit Suisse,Forward,1306,5533908.66,2025-07-31,Unsettled,sell,cancelled,Hedging,CVX,2025-07-26,Trader029,T0026,2025-07-31,,Electronic,
+,Unallocated,FX Trading,jscc,,6215.59,Pending,Goldman Sachs,JP,CP0026,Institution,2024-10-26T17:24:38,CAD,654375128,,DEAL00033930,,Structured,,NYSE,,252.72,,INST004912,JPM FX Forward,FX Forward,False,US8932922775,2024-10-27T10:24:38,,5205617.84,,,P00033930,FXTrading-8,3749.7872,Barclays,FX Forward,1388,5212086.15,2024-10-31,Pending,sell,cancelled,Momentum,JPM,2024-10-26,Trader043,T0015,2024-10-31,,Electronic,
+,Pending,Futures Trading,cme,,218.05,Unconfirmed,JP Morgan,FR,CP0065,Institution,2024-12-16T17:24:38,CAD,875146935,,DEAL00033931,,Electronic,,NYSE,EXT03067682,47.69,,INST004975,WFC FX Spot,FX Spot,True,US5740869214,2024-12-17T00:24:38,2026-11-29,1406929.06,,,P00033931,FuturesTrading-4,3326.6364,,FX Spot,422,1407194.8,2024-12-18,Pending,buy,partial,Mean Reversion,WFC,2024-12-16,Trader030,T0014,2024-12-18,,Electronic,
+,Allocated,Commodities,lch,,6512.43,Confirmed,Goldman Sachs,UK,CP0092,Institution,2024-09-04T17:24:38,USD,746583328,,DEAL00033932,,Structured,,NYSE,EXT56660242,141.56,,INST005685,JNJ Future,Future,False,,2024-09-05T06:24:38,,6314129.09,,,P00033932,Commodities-3,4922.0163,Credit Suisse,Future,1282,6320783.08,2024-09-08,Unsettled,buy,partial,Mean Reversion,JNJ,2024-09-04,Trader009,T0038,2024-09-08,,Electronic,
+,Allocated,Derivatives,jscc,,253.27,Unconfirmed,Credit Suisse,DE,CP0004,Institution,2025-02-11T17:24:38,CHF,231235515,,DEAL00033933,,Delta One,,NYSE,EXT78769146,25.11,,INST006015,LLY Commodity,Commodity,True,US1000208359,2025-02-12T14:24:38,,460549.22,,,P00033933,Derivatives-10,4512.8799,,Commodity,102,460827.6,2025-02-12,Settled,sell,completed,Event Driven,LLY,2025-02-11,Trader024,T0024,2025-02-12,,Voice,
+,Allocated,Prime Brokerage,cme,,8210.79,Confirmed,Morgan Stanley,CH,CP0076,Institution,2024-10-18T17:24:38,GBP,263963889,,DEAL00033934,,Delta One,,NYSE,,323.09,,INST001685,JNJ FX Spot,FX Spot,True,US8686480032,2024-10-18T19:24:38,,7690136.0,,,P00033934,PrimeBrokerage-3,428.3883,,FX Spot,17951,7698669.88,2024-10-21,Settled,sell,partial,Relative Value,JNJ,2024-10-18,Trader045,T0002,2024-10-21,,Electronic,
+9319.58,Allocated,Derivatives,eurex,,5777.91,Unconfirmed,HSBC,HK,CP0021,Institution,2025-03-08T17:24:38,USD,958414610,8664.51,DEAL00033935,,Prop Trading,21.44,NYSE,EXT16179273,80.45,,INST005152,BP Bond,Bond,True,US4619540978,2025-03-09T04:24:38,2025-04-25,5698954.35,9530.96,PARENT003979,P00033935,Derivatives-2,279.8325,,Bond,20365,5704812.71,2025-03-10,Unsettled,buy,partial,Directional,BP,2025-03-08,Trader007,T0009,2025-03-10,,Electronic,0.0601
+,Unallocated,Options Trading,cme,,12312.78,Pending,Bank of America,DE,CP0015,Broker,2025-03-23T17:24:38,GBP,297427423,,DEAL00033936,,Electronic,,NYSE,EXT72162566,396.56,,INST003207,MSFT Equity,Equity,True,US9123993964,2025-03-23T22:24:38,,7499101.98,,,P00033936,OptionsTrading-1,1915.642,,Equity,3914,7511811.32,2025-03-27,Failed,sell,failed,Mean Reversion,MSFT,2025-03-23,Trader031,T0050,2025-03-27,,Voice,
+,Partial,Emerging Markets,eurex,,3125.75,Pending,Credit Suisse,FR,CP0056,Institution,2024-08-20T17:24:38,USD,,,DEAL00033937,,Flow Trading,,NASDAQ,,168.01,,INST009303,LLY Equity,Equity,False,US8091606120,2024-08-21T08:24:38,,3059032.48,,PARENT006478,P00033937,EmergingMarkets-3,4818.9323,Mizuho,Equity,634,3062326.24,2024-08-24,Pending,sell,cancelled,Mean Reversion,LLY,2024-08-20,Trader007,T0011,2024-08-24,,Electronic,
+,Partial,FX Trading,jscc,,707.32,Confirmed,Morgan Stanley,CA,CP0059,Institution,2025-01-10T17:24:38,AUD,481633947,,DEAL00033938,,Market Making,,NYSE,,38.32,,INST009689,CVX FX Spot,FX Spot,True,US5855442318,2025-01-11T16:24:38,,1881377.01,,,P00033938,FXTrading-10,2886.9156,,FX Spot,651,1882122.65,2025-01-14,Settled,sell,completed,Mean Reversion,CVX,2025-01-10,Trader011,T0024,2025-01-14,,Electronic,
+,Unallocated,Futures Trading,ice,,4221.35,Rejected,Morgan Stanley,DE,CP0033,Institution,2024-08-29T17:24:38,JPY,,,DEAL00033939,,Electronic,,NYSE,EXT51171944,132.33,,INST002065,AMZN Commodity,Commodity,True,US3080876662,2024-08-30T02:24:38,,2397075.39,,,P00033939,FuturesTrading-1,4210.3003,,Commodity,569,2401429.07,2024-08-31,Failed,sell,partial,Mean Reversion,AMZN,2024-08-29,Trader006,T0034,2024-08-31,,Voice,
+,Allocated,ETF Trading,ice,,1428.35,Unconfirmed,RBC Capital,SG,CP0037,Broker,2025-03-04T17:24:38,USD,194232955,,DEAL00033940,,Prop Trading,,NYSE,,85.41,,INST001881,MSFT Future,Future,True,,2025-03-05T05:24:38,,2014288.1,,,P00033940,ETFTrading-2,52.0564,UBS,Future,38694,2015801.86,2025-03-09,Settled,buy,cancelled,Momentum,MSFT,2025-03-04,Trader050,T0024,2025-03-09,,Electronic,
+,Pending,Structured Products,lch,,8417.59,Unconfirmed,Barclays,DE,CP0049,Institution,2024-09-05T17:24:38,JPY,,,DEAL00033941,,Market Making,,NASDAQ,EXT69997027,861.71,,INST006914,LLY FX Forward,FX Forward,False,,2024-09-06T08:24:38,,9180523.78,,,P00033941,StructuredProducts-4,1401.3584,Morgan Stanley,FX Forward,6551,9189803.08,2024-09-06,Pending,buy,cancelled,Mean Reversion,LLY,2024-09-05,Trader023,T0050,2024-09-06,,Voice,
+,Allocated,Credit Trading,cme,,2389.33,Pending,UBS,HK,CP0014,Institution,2025-03-27T17:24:38,AUD,442040653,,DEAL00033942,,Exotics,,NYSE,EXT27771121,59.52,,INST006492,NVDA CDS,CDS,False,US1191512526,2025-03-28T05:24:38,,4179591.39,,,P00033942,CreditTrading-10,3106.8077,Citigroup,CDS,1345,4182040.24,2025-03-28,Settled,sell,failed,Market Making,NVDA,2025-03-27,Trader038,T0006,2025-03-28,,Voice,
+,Pending,ETF Trading,lch,,1564.13,Pending,HSBC,HK,CP0033,Broker,2025-02-15T17:24:38,AUD,967938295,,DEAL00033943,,Prop Trading,,NYSE,EXT90156413,88.33,,INST006927,XOM FX Spot,FX Spot,True,US2540013703,2025-02-16T06:24:38,,1176777.91,,PARENT001517,P00033943,ETFTrading-1,264.3866,,FX Spot,4450,1178430.37,2025-02-17,Unsettled,buy,partial,Relative Value,XOM,2025-02-15,Trader015,T0003,2025-02-17,,Voice,
+,Unallocated,Bond Trading,dtcc,Trade 33944 - Special handling required,624.78,Confirmed,Goldman Sachs,DE,CP0043,Institution,2025-02-18T17:24:38,GBP,,,DEAL00033944,-0.3905,Exotics,,NYSE,,445.19,0.03257,INST007239,BP Option,Option,True,US2596463976,2025-02-19T13:24:38,2033-11-19,5311354.03,,PARENT008768,P00033944,BondTrading-4,958.5542,,Option,5541,5312424.0,2025-02-20,Settled,sell,cancelled,Arbitrage,BP,2025-02-18,Trader001,T0019,2025-02-20,75.86,Voice,
+,Allocated,ETF Trading,ice,,8197.71,Rejected,Citigroup,JP,CP0072,Institution,2024-08-25T17:24:38,CHF,387167025,,DEAL00033945,,Prop Trading,,NYSE,EXT54715856,291.74,,INST003765,CVX ETF,ETF,False,US3296255239,2024-08-25T21:24:38,,4437209.6,,,P00033945,ETFTrading-6,918.8398,,ETF,4829,4445699.05,2024-08-29,Failed,buy,partial,Event Driven,CVX,2024-08-25,Trader031,T0033,2024-08-29,,Voice,
+,Partial,Structured Products,lch,,7248.17,Unconfirmed,Credit Suisse,HK,CP0083,Broker,2024-10-31T17:24:38,GBP,,,DEAL00033946,,Electronic,,NASDAQ,EXT59068507,255.75,,INST007353,AMZN CDS,CDS,True,US9660172398,2024-11-01T00:24:38,,4516621.01,,PARENT004063,P00033946,StructuredProducts-9,4819.9198,,CDS,937,4524124.93,2024-11-04,Failed,buy,partial,Mean Reversion,AMZN,2024-10-31,Trader021,T0019,2024-11-04,,Electronic,
+,Partial,Structured Products,ice,,2441.94,Pending,Nomura,JP,CP0044,Broker,2025-06-25T17:24:38,GBP,,,DEAL00033947,,Prop Trading,,NYSE,,87.32,,INST004073,MSFT Commodity,Commodity,False,US8499820560,2025-06-25T20:24:38,2030-11-14,1776169.27,,,P00033947,StructuredProducts-3,1107.9815,Credit Suisse,Commodity,1603,1778698.53,2025-06-29,Settled,buy,cancelled,Event Driven,MSFT,2025-06-25,Trader022,T0036,2025-06-29,,Voice,
+,Pending,Structured Products,jscc,,26.7,Unconfirmed,RBC Capital,FR,CP0058,Broker,2024-10-26T17:24:38,CHF,,,DEAL00033948,,Exotics,,NYSE,EXT26967951,0.21,,INST006744,HSBC FX Forward,FX Forward,True,US8233942988,2024-10-27T15:24:38,,14373.74,,,P00033948,StructuredProducts-6,3466.8891,,FX Forward,4,14400.65,2024-10-29,Pending,buy,completed,Relative Value,HSBC,2024-10-26,Trader031,T0049,2024-10-29,,Electronic,
+,Unallocated,Credit Trading,eurex,,622.84,Pending,Barclays,DE,CP0075,Institution,2024-12-09T17:24:38,JPY,753771792,,DEAL00033949,-0.9762,Exotics,,NYSE,EXT40570967,80.45,0.091502,INST002802,SHEL Option,Option,False,US6104933051,2024-12-09T20:24:38,,4318457.62,,PARENT008486,P00033949,CreditTrading-6,1666.0508,BNP Paribas,Option,2592,4319160.91,2024-12-13,Pending,sell,cancelled,Event Driven,SHEL,2024-12-09,Trader026,T0039,2024-12-13,88.88,Electronic,
+,Unallocated,Derivatives,jscc,,5934.06,Rejected,Morgan Stanley,AU,CP0078,Institution,2025-01-31T17:24:38,USD,,,DEAL00033950,,Arbitrage,,NASDAQ,,307.31,,INST000540,NVDA FX Spot,FX Spot,False,US7830552941,2025-02-01T04:24:38,,7741589.64,,PARENT008336,P00033950,Derivatives-7,2459.7859,,FX Spot,3147,7747831.01,2025-02-02,Unsettled,buy,pending,Event Driven,NVDA,2025-01-31,Trader010,T0047,2025-02-02,,Electronic,
+,Partial,Bond Trading,dtcc,,355.69,Rejected,Goldman Sachs,DE,CP0054,Institution,2025-03-31T17:24:38,CHF,473768593,8821.74,DEAL00033951,,Market Making,,NYSE,EXT61774270,58.59,,INST000580,META Swap,Swap,False,US9063927155,2025-04-01T00:24:38,2029-05-20,810937.67,9703.91,,P00033951,BondTrading-1,2769.4434,,Swap,292,811351.95,2025-04-05,Failed,sell,completed,Momentum,META,2025-03-31,Trader004,T0047,2025-04-05,,Electronic,
+,Partial,Bond Trading,ice,,2520.83,Confirmed,Citigroup,AU,CP0008,Broker,2024-08-17T17:24:38,EUR,,,DEAL00033952,,Prop Trading,,NYSE,EXT26839701,219.21,,INST007330,TSLA FX Forward,FX Forward,False,US6356771668,2024-08-18T06:24:38,,3020778.52,,,P00033952,BondTrading-4,3553.8991,RBC Capital,FX Forward,849,3023518.56,2024-08-22,Settled,sell,completed,Mean Reversion,TSLA,2024-08-17,Trader019,T0038,2024-08-22,,Voice,
+,Allocated,Structured Products,dtcc,,663.75,Rejected,Jefferies,US,CP0009,Institution,2025-02-22T17:24:38,CHF,232700321,,DEAL00033953,,Flow Trading,,NYSE,EXT37774388,216.25,,INST004808,LLY Commodity,Commodity,True,,2025-02-23T02:24:38,,6322728.52,,,P00033953,StructuredProducts-5,931.3339,JP Morgan,Commodity,6788,6323608.52,2025-02-25,Settled,buy,completed,Relative Value,LLY,2025-02-22,Trader031,T0006,2025-02-25,,Voice,
+,Allocated,Structured Products,lch,,10379.95,Confirmed,Credit Suisse,CH,CP0009,Institution,2025-06-08T17:24:38,AUD,,,DEAL00033954,,Arbitrage,,NYSE,EXT89499059,412.8,,INST001186,TSLA FX Forward,FX Forward,False,US3776826036,2025-06-09T10:24:38,,6032799.22,,,P00033954,StructuredProducts-5,3013.9805,,FX Forward,2001,6043591.97,2025-06-11,Failed,sell,cancelled,Arbitrage,TSLA,2025-06-08,Trader015,T0004,2025-06-11,,Voice,
+,Partial,Emerging Markets,eurex,Trade 33955 - Special handling required,4485.61,Rejected,Mizuho,HK,CP0046,Institution,2025-05-29T17:24:38,CHF,,4326.4,DEAL00033955,,Market Making,,NASDAQ,,117.43,,INST002841,GOOGL Swap,Swap,True,US3436032908,2025-05-30T14:24:38,,2378225.74,4759.04,,P00033955,EmergingMarkets-6,3283.0292,,Swap,724,2382828.78,2025-05-30,Pending,buy,completed,Momentum,GOOGL,2025-05-29,Trader010,T0034,2025-05-30,,Voice,
+,Unallocated,Commodities,lch,Trade 33956 - Special handling required,3180.05,Rejected,UBS,CA,CP0025,Broker,2025-05-02T17:24:38,CAD,794380195,,DEAL00033956,,Prop Trading,,NYSE,EXT09365104,129.74,,INST005100,C Index,Index,True,US8985092141,2025-05-02T20:24:38,,1898797.6,,,P00033956,Commodities-10,3397.0712,,Index,558,1902107.39,2025-05-05,Failed,buy,failed,Event Driven,C,2025-05-02,Trader006,T0047,2025-05-05,,Electronic,
+1749.59,Pending,FX Trading,cme,,4611.65,Rejected,Deutsche Bank,FR,CP0097,Institution,2025-05-13T17:24:38,EUR,525648599,4048.09,DEAL00033957,,Structured,18.14,NYSE,EXT51921534,508.09,,INST006069,TSLA Bond,Bond,False,US6627019023,2025-05-13T20:24:38,,6994769.18,4452.9,,P00033957,FXTrading-6,1910.0191,Bank of America,Bond,3662,6999888.92,2025-05-18,Settled,buy,cancelled,Momentum,TSLA,2025-05-13,Trader039,T0024,2025-05-18,,Electronic,0.0769
+,Partial,FX Trading,dtcc,,42.72,Pending,Goldman Sachs,FR,CP0029,Institution,2024-12-24T17:24:38,USD,403307954,,DEAL00033958,,Electronic,,NYSE,,4.5,,INST007405,UNH Index,Index,True,US3786107021,2024-12-25T03:24:38,,127851.71,,,P00033958,FXTrading-9,1397.2731,BNP Paribas,Index,91,127898.93,2024-12-26,Settled,buy,completed,Market Making,UNH,2024-12-24,Trader020,T0004,2024-12-26,,Voice,
+3154.3,Partial,Emerging Markets,eurex,,3205.28,Rejected,Bank of America,JP,CP0083,Institution,2025-03-14T17:24:38,JPY,,7449.39,DEAL00033959,,Delta One,10.14,NYSE,EXT16170169,49.04,,INST000804,GS Bond,Bond,False,US9119327145,2025-03-14T20:24:38,,1770153.31,8194.33,,P00033959,EmergingMarkets-7,4455.6349,,Bond,397,1773407.63,2025-03-19,Settled,sell,partial,Mean Reversion,GS,2025-03-14,Trader004,T0033,2025-03-19,,Voice,0.073
+,Pending,Bond Trading,eurex,,1763.89,Rejected,Morgan Stanley,DE,CP0090,Broker,2025-06-22T17:24:38,EUR,,,DEAL00033960,,Prop Trading,,NYSE,EXT21326557,71.02,,INST009976,BAC FX Forward,FX Forward,True,US7688734621,2025-06-23T01:24:38,,1207607.9,,,P00033960,BondTrading-10,532.5294,,FX Forward,2267,1209442.81,2025-06-27,Pending,sell,failed,Market Making,BAC,2025-06-22,Trader004,T0013,2025-06-27,,Voice,
+5894.17,Partial,Equity Trading,cme,,4468.76,Unconfirmed,Barclays,JP,CP0007,Institution,2025-04-08T17:24:38,AUD,,5936.52,DEAL00033961,,Market Making,19.98,NYSE,EXT42863140,279.03,,INST000408,MRK Bond,Bond,True,,2025-04-09T06:24:38,,5498136.1,6530.17,,P00033961,EquityTrading-6,4591.8015,,Bond,1197,5502883.89,2025-04-11,Unsettled,buy,partial,Directional,MRK,2025-04-08,Trader016,T0011,2025-04-11,,Voice,0.0524
+,Allocated,ETF Trading,dtcc,,6169.39,Unconfirmed,Mizuho,US,CP0030,Institution,2025-05-16T17:24:38,JPY,,,DEAL00033962,,Structured,,NASDAQ,EXT16171842,232.7,,INST006709,AMZN FX Spot,FX Spot,True,,2025-05-17T16:24:38,,6067544.69,,,P00033962,ETFTrading-2,565.473,,FX Spot,10730,6073946.78,2025-05-19,Settled,sell,failed,Market Making,AMZN,2025-05-16,Trader015,T0009,2025-05-19,,Electronic,
+,Pending,Prime Brokerage,lch,,3079.72,Rejected,RBC Capital,HK,CP0029,Institution,2025-06-27T17:24:38,USD,,,DEAL00033963,,Prop Trading,,NYSE,EXT41274221,271.17,,INST009515,MRK Forward,Forward,False,,2025-06-27T18:24:38,2028-12-28,7536174.64,,,P00033963,PrimeBrokerage-7,4404.7307,BNP Paribas,Forward,1710,7539525.53,2025-07-02,Settled,buy,partial,Event Driven,MRK,2025-06-27,Trader042,T0038,2025-07-02,,Electronic,
+,Partial,Bond Trading,dtcc,,795.78,Unconfirmed,Deutsche Bank,AU,CP0093,Broker,2025-05-27T17:24:38,CHF,,,DEAL00033964,,Structured,,NYSE,EXT45271808,21.42,,INST003431,MRK Forward,Forward,True,US7883797032,2025-05-28T10:24:38,,1999465.75,,,P00033964,BondTrading-8,130.8808,Goldman Sachs,Forward,15276,2000282.95,2025-05-30,Unsettled,sell,pending,Market Making,MRK,2025-05-27,Trader025,T0017,2025-05-30,,Voice,
+,Partial,Credit Trading,ice,,94.49,Pending,HSBC,CA,CP0006,Institution,2025-05-13T17:24:38,CHF,,,DEAL00033965,,Arbitrage,,NYSE,EXT82308438,12.94,,INST009853,META Equity,Equity,False,US2663728960,2025-05-13T21:24:38,,224148.19,,PARENT002832,P00033965,CreditTrading-4,4106.5388,,Equity,54,224255.62,2025-05-17,Settled,buy,completed,Relative Value,META,2025-05-13,Trader015,T0035,2025-05-17,,Electronic,
+,Allocated,Derivatives,eurex,,8157.68,Pending,HSBC,CH,CP0096,Broker,2025-04-23T17:24:38,AUD,,,DEAL00033966,,Delta One,,NYSE,,337.23,,INST008280,PFE Equity,Equity,True,US6465785572,2025-04-24T02:24:38,,4576083.51,,,P00033966,Derivatives-7,4662.8955,,Equity,981,4584578.42,2025-04-24,Unsettled,sell,completed,Arbitrage,PFE,2025-04-23,Trader046,T0024,2025-04-24,,Electronic,
+,Partial,Futures Trading,cme,,15673.78,Confirmed,UBS,AU,CP0058,Broker,2024-11-12T17:24:38,JPY,435316496,,DEAL00033967,,Delta One,,NYSE,,288.65,,INST002769,C CDS,CDS,True,,2024-11-13T16:24:38,2030-08-05,9222114.77,,,P00033967,FuturesTrading-5,1197.1347,,CDS,7703,9238077.2,2024-11-17,Pending,buy,cancelled,Relative Value,C,2024-11-12,Trader015,T0010,2024-11-17,,Voice,
+,Unallocated,Derivatives,dtcc,,840.36,Unconfirmed,UBS,FR,CP0030,Broker,2025-06-05T17:24:38,AUD,,,DEAL00033968,,Market Making,,NYSE,EXT24950989,91.14,,INST008648,AAPL Index,Index,True,,2025-06-06T11:24:38,,1474481.45,,,P00033968,Derivatives-4,2879.3319,Bank of America,Index,512,1475412.95,2025-06-06,Unsettled,sell,pending,Event Driven,AAPL,2025-06-05,Trader004,T0021,2025-06-06,,Electronic,
+,Allocated,FX Trading,cme,,15248.59,Confirmed,Bank of America,SG,CP0020,Institution,2024-12-25T17:24:38,JPY,881064719,,DEAL00033969,,Structured,,NYSE,EXT54614480,535.59,,INST008162,MRK Future,Future,True,US1253048372,2024-12-25T19:24:38,,9529254.85,,,P00033969,FXTrading-9,4371.8238,,Future,2179,9545039.03,2024-12-26,Settled,buy,completed,Arbitrage,MRK,2024-12-25,Trader002,T0028,2024-12-26,,Voice,
+,Allocated,Prime Brokerage,dtcc,Trade 33970 - Special handling required,4754.88,Rejected,HSBC,US,CP0081,Institution,2024-12-06T17:24:38,CHF,193971618,,DEAL00033970,,Electronic,,NYSE,EXT49634178,167.51,,INST009422,C Equity,Equity,False,US4889321825,2024-12-07T04:24:38,,4568199.15,,,P00033970,PrimeBrokerage-2,2528.5683,,Equity,1806,4573121.54,2024-12-10,Failed,buy,completed,Event Driven,C,2024-12-06,Trader035,T0046,2024-12-10,,Voice,
+,Pending,Futures Trading,lch,,2581.35,Unconfirmed,Morgan Stanley,HK,CP0062,Institution,2024-10-25T17:24:38,EUR,,,DEAL00033971,,Structured,,NYSE,,146.35,,INST002135,JPM FX Spot,FX Spot,True,US1729333258,2024-10-26T04:24:38,,2789762.03,,,P00033971,FuturesTrading-5,3907.2462,,FX Spot,713,2792489.73,2024-10-26,Unsettled,buy,completed,Market Making,JPM,2024-10-25,Trader031,T0044,2024-10-26,,Voice,
+,Allocated,Bond Trading,eurex,,1279.63,Confirmed,Bank of America,SG,CP0042,Broker,2025-02-17T17:24:38,USD,,,DEAL00033972,,Electronic,,NASDAQ,EXT64732166,48.74,,INST005815,TSLA Forward,Forward,False,US3979140061,2025-02-18T02:24:38,,1870758.74,,,P00033972,BondTrading-7,1274.8981,,Forward,1467,1872087.11,2025-02-21,Settled,sell,partial,Momentum,TSLA,2025-02-17,Trader043,T0005,2025-02-21,,Voice,
+,Allocated,Bond Trading,ice,,4074.86,Unconfirmed,Wells Fargo,CA,CP0031,Institution,2025-03-09T17:24:38,JPY,,,DEAL00033973,,Arbitrage,,NYSE,EXT04425546,168.81,,INST007071,GS CDS,CDS,True,,2025-03-09T22:24:38,,7873922.5,,,P00033973,BondTrading-1,1180.1966,,CDS,6671,7878166.17,2025-03-10,Pending,sell,partial,Momentum,GS,2025-03-09,Trader029,T0011,2025-03-10,,Electronic,
+,Allocated,Equity Trading,dtcc,,1653.91,Confirmed,BNP Paribas,SG,CP0023,Broker,2025-05-14T17:24:38,CHF,353554991,,DEAL00033974,,Electronic,,NYSE,EXT77292345,250.75,,INST007949,GS CDS,CDS,True,US7876178807,2025-05-14T18:24:38,,4373989.3,,,P00033974,EquityTrading-3,2284.5554,,CDS,1914,4375893.96,2025-05-16,Unsettled,buy,completed,Market Making,GS,2025-05-14,Trader029,T0030,2025-05-16,,Voice,
+,Unallocated,FX Trading,lch,,3161.29,Rejected,Wells Fargo,CA,CP0056,Broker,2025-08-07T17:24:38,CHF,624076820,,DEAL00033975,,Structured,,NYSE,EXT30487834,66.64,,INST001386,GOOGL FX Spot,FX Spot,True,US2412443575,2025-08-08T08:24:38,2034-02-28,1906812.91,,,P00033975,FXTrading-7,2633.7672,,FX Spot,723,1910040.84,2025-08-09,Pending,buy,cancelled,Relative Value,GOOGL,2025-08-07,Trader014,T0019,2025-08-09,,Electronic,
+,Allocated,Futures Trading,cme,,1037.49,Unconfirmed,Mizuho,JP,CP0068,Broker,2025-05-22T17:24:38,AUD,,,DEAL00033976,,Structured,,NYSE,EXT30220779,13.61,,INST007038,MSFT ETF,ETF,True,US6132637192,2025-05-23T13:24:38,,1143922.51,,,P00033976,FuturesTrading-1,4406.0538,,ETF,259,1144973.61,2025-05-23,Unsettled,buy,cancelled,Relative Value,MSFT,2025-05-22,Trader014,T0025,2025-05-23,,Voice,
+,Partial,Emerging Markets,jscc,,6236.24,Confirmed,HSBC,JP,CP0073,Institution,2025-02-12T17:24:38,USD,990947417,,DEAL00033977,,Market Making,,NYSE,EXT47404275,122.1,,INST000922,HSBC Commodity,Commodity,True,,2025-02-13T03:24:38,,3295139.21,,,P00033977,EmergingMarkets-10,4914.0101,BNP Paribas,Commodity,670,3301497.55,2025-02-15,Pending,buy,pending,Event Driven,HSBC,2025-02-12,Trader012,T0023,2025-02-15,,Voice,
+,Allocated,Prime Brokerage,ice,,10242.4,Unconfirmed,HSBC,CH,CP0100,Institution,2025-02-21T17:24:38,GBP,779716540,,DEAL00033978,,Market Making,,NYSE,EXT35759419,171.42,,INST005286,XOM Forward,Forward,False,US9558344444,2025-02-21T20:24:38,,6009182.3,,,P00033978,PrimeBrokerage-1,4849.0433,,Forward,1239,6019596.12,2025-02-25,Pending,sell,failed,Market Making,XOM,2025-02-21,Trader022,T0046,2025-02-25,,Voice,
+,Allocated,Prime Brokerage,eurex,,3878.91,Rejected,Mizuho,HK,CP0083,Broker,2025-01-22T17:24:38,EUR,,,DEAL00033979,,Flow Trading,,NYSE,,376.89,,INST009600,MS ETF,ETF,False,,2025-01-23T15:24:38,,8038832.77,,,P00033979,PrimeBrokerage-6,2786.3709,,ETF,2885,8043088.57,2025-01-25,Pending,buy,cancelled,Mean Reversion,MS,2025-01-22,Trader034,T0018,2025-01-25,,Electronic,
+,Allocated,Equity Trading,dtcc,,2906.88,Confirmed,JP Morgan,DE,CP0035,Institution,2025-01-03T17:24:38,JPY,,,DEAL00033980,0.0906,Exotics,,NYSE,EXT90712467,271.39,0.042713,INST005654,MSFT Option,Option,True,US6989184520,2025-01-04T17:24:38,2029-01-08,5525226.58,,,P00033980,EquityTrading-8,4737.4003,,Option,1166,5528404.85,2025-01-04,Unsettled,sell,pending,Mean Reversion,MSFT,2025-01-03,Trader046,T0028,2025-01-04,61.44,Electronic,
+,Pending,Commodities,dtcc,,7626.02,Rejected,JP Morgan,JP,CP0023,Institution,2025-06-30T17:24:38,USD,,,DEAL00033981,,Structured,,NYSE,EXT22535520,690.34,,INST007128,HSBC Commodity,Commodity,True,US6655841446,2025-07-01T00:24:38,,7531761.63,,PARENT004050,P00033981,Commodities-1,64.8744,,Commodity,116097,7540077.99,2025-07-05,Pending,sell,partial,Mean Reversion,HSBC,2025-06-30,Trader017,T0019,2025-07-05,,Voice,
+,Unallocated,Options Trading,lch,,3238.21,Unconfirmed,Deutsche Bank,CA,CP0055,Institution,2025-04-24T17:24:38,CAD,,,DEAL00033982,,Flow Trading,,NYSE,EXT31666781,80.69,,INST001175,JPM CDS,CDS,True,US8914183824,2025-04-25T14:24:38,,1946452.82,,PARENT005923,P00033982,OptionsTrading-3,570.4174,,CDS,3412,1949771.72,2025-04-27,Pending,sell,partial,Relative Value,JPM,2025-04-24,Trader031,T0015,2025-04-27,,Electronic,
+708.68,Allocated,Options Trading,eurex,,1375.24,Pending,Barclays,CA,CP0030,Institution,2024-10-22T17:24:38,CHF,,676.16,DEAL00033983,,Exotics,0.62,NYSE,EXT80376324,62.09,,INST002751,AMZN Bond,Bond,False,US7294571690,2024-10-23T03:24:38,,2922473.4,743.78,,P00033983,OptionsTrading-7,2995.0998,,Bond,975,2923910.73,2024-10-23,Failed,sell,cancelled,Event Driven,AMZN,2024-10-22,Trader013,T0046,2024-10-23,,Electronic,0.0266
+,Allocated,Prime Brokerage,lch,,2334.07,Pending,Wells Fargo,CA,CP0046,Broker,2025-04-26T17:24:38,JPY,800107606,,DEAL00033984,,Arbitrage,,NYSE,,36.3,,INST009216,SHEL Equity,Equity,False,US1049204651,2025-04-27T15:24:38,,1456100.72,,,P00033984,PrimeBrokerage-1,3776.1937,RBC Capital,Equity,385,1458471.09,2025-04-27,Failed,buy,cancelled,Relative Value,SHEL,2025-04-26,Trader049,T0043,2025-04-27,,Voice,
+,Allocated,Options Trading,ice,Trade 33985 - Special handling required,6544.4,Pending,HSBC,JP,CP0037,Broker,2024-10-25T17:24:38,GBP,,,DEAL00033985,,Electronic,,NYSE,EXT66515783,322.28,,INST000354,LLY FX Spot,FX Spot,True,US5282425330,2024-10-26T02:24:38,,4052303.19,,,P00033985,OptionsTrading-4,492.9966,,FX Spot,8219,4059169.87,2024-10-28,Settled,sell,partial,Market Making,LLY,2024-10-25,Trader010,T0050,2024-10-28,,Voice,
+,Pending,Futures Trading,eurex,,5514.66,Unconfirmed,RBC Capital,FR,CP0047,Institution,2024-10-24T17:24:38,CAD,,,DEAL00033986,,Electronic,,NYSE,EXT12687461,415.15,,INST008445,PFE FX Spot,FX Spot,True,US6329507428,2024-10-24T19:24:38,,4955984.55,,,P00033986,FuturesTrading-8,1052.1646,,FX Spot,4710,4961914.36,2024-10-25,Unsettled,buy,partial,Directional,PFE,2024-10-24,Trader028,T0016,2024-10-25,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,11379.28,Confirmed,Jefferies,FR,CP0028,Institution,2025-02-06T17:24:38,EUR,103211458,,DEAL00033987,,Delta One,,NYSE,EXT41333431,96.25,,INST005460,TTE Forward,Forward,True,,2025-02-07T07:24:38,2025-03-15,8858053.68,,,P00033987,PrimeBrokerage-1,855.6494,,Forward,10352,8869529.21,2025-02-07,Unsettled,sell,partial,Event Driven,TTE,2025-02-06,Trader025,T0026,2025-02-07,,Voice,
+,Partial,Derivatives,cme,,6331.57,Rejected,Goldman Sachs,CA,CP0064,Institution,2025-03-23T17:24:38,CHF,,,DEAL00033988,-0.5321,Market Making,,NASDAQ,EXT06566301,226.01,0.009053,INST005483,MRK Option,Option,True,US6867303225,2025-03-24T11:24:38,,5215560.84,,,P00033988,Derivatives-4,3000.4509,Jefferies,Option,1738,5222118.42,2025-03-28,Settled,sell,pending,Mean Reversion,MRK,2025-03-23,Trader034,T0021,2025-03-28,65.36,Electronic,
+2355.59,Unallocated,FX Trading,dtcc,,3408.42,Unconfirmed,Citigroup,CA,CP0060,Institution,2025-08-06T17:24:38,CAD,,1095.6,DEAL00033989,,Delta One,23.09,NYSE,EXT65078198,530.79,,INST009905,HSBC Bond,Bond,True,US2414172198,2025-08-07T00:24:38,,7932543.23,1205.16,,P00033989,FXTrading-6,1176.0132,,Bond,6745,7936482.44,2025-08-07,Unsettled,buy,failed,Arbitrage,HSBC,2025-08-06,Trader029,T0034,2025-08-07,,Voice,0.0671
+,Pending,Options Trading,lch,,3225.38,Pending,Jefferies,DE,CP0076,Broker,2025-03-22T17:24:38,CAD,639195141,,DEAL00033990,,Structured,,NYSE,,293.92,,INST002428,NVDA Commodity,Commodity,False,US3310476349,2025-03-23T11:24:38,,8691207.01,,,P00033990,OptionsTrading-3,1002.1635,,Commodity,8672,8694726.31,2025-03-25,Settled,buy,cancelled,Arbitrage,NVDA,2025-03-22,Trader010,T0001,2025-03-25,,Electronic,
+,Unallocated,Structured Products,lch,,1403.11,Rejected,Goldman Sachs,UK,CP0006,Institution,2025-02-01T17:24:38,EUR,724131390,,DEAL00033991,-0.4949,Flow Trading,,NASDAQ,EXT62532718,71.35,0.02584,INST007514,META Option,Option,True,US5278759698,2025-02-02T08:24:38,,936026.83,,PARENT002209,P00033991,StructuredProducts-7,1173.2926,,Option,797,937501.29,2025-02-02,Settled,sell,failed,Hedging,META,2025-02-01,Trader015,T0020,2025-02-02,79.24,Voice,
+,Allocated,Emerging Markets,eurex,,4947.46,Confirmed,HSBC,CH,CP0031,Broker,2024-08-23T17:24:38,USD,,,DEAL00033992,,Prop Trading,,NYSE,,348.1,,INST003416,UNH FX Spot,FX Spot,True,US2951993965,2024-08-24T11:24:38,,7972154.97,,,P00033992,EmergingMarkets-2,894.7635,,FX Spot,8909,7977450.53,2024-08-28,Settled,buy,completed,Relative Value,UNH,2024-08-23,Trader031,T0007,2024-08-28,,Voice,
+,Allocated,Options Trading,cme,,16208.91,Confirmed,Wells Fargo,DE,CP0045,Institution,2025-05-21T17:24:38,EUR,205551081,,DEAL00033993,-0.5305,Arbitrage,,NYSE,EXT39922639,811.0,0.067572,INST003368,BP Option,Option,True,US6367225100,2025-05-21T19:24:38,,8213167.43,,PARENT004147,P00033993,OptionsTrading-3,373.5135,,Option,21988,8230187.34,2025-05-23,Failed,buy,completed,Market Making,BP,2025-05-21,Trader015,T0048,2025-05-23,90.27,Voice,
+5058.28,Unallocated,Bond Trading,cme,,10183.13,Confirmed,RBC Capital,HK,CP0006,Broker,2025-04-04T17:24:38,GBP,,4913.22,DEAL00033994,,Structured,11.4,NASDAQ,EXT94444469,343.07,,INST008009,AAPL Bond,Bond,True,,2025-04-05T07:24:38,,5550888.89,5404.54,,P00033994,BondTrading-1,451.2581,,Bond,12300,5561415.09,2025-04-09,Pending,buy,pending,Mean Reversion,AAPL,2025-04-04,Trader042,T0047,2025-04-09,,Electronic,0.0226
+,Pending,Prime Brokerage,cme,,12450.01,Unconfirmed,Wells Fargo,UK,CP0065,Institution,2025-03-16T17:24:38,GBP,998967319,,DEAL00033995,,Prop Trading,,NYSE,EXT45541999,595.78,,INST002683,GOOGL FX Spot,FX Spot,True,US2022230049,2025-03-16T23:24:38,,6812436.28,,,P00033995,PrimeBrokerage-6,1385.3092,Goldman Sachs,FX Spot,4917,6825482.07,2025-03-18,Pending,buy,cancelled,Mean Reversion,GOOGL,2025-03-16,Trader013,T0042,2025-03-18,,Electronic,
+,Allocated,Emerging Markets,cme,,18717.36,Rejected,BNP Paribas,CA,CP0039,Institution,2025-04-15T17:24:38,AUD,,,DEAL00033996,,Market Making,,NYSE,,951.72,,INST006502,GS Equity,Equity,True,US3855814776,2025-04-15T21:24:38,,9690176.32,,,P00033996,EmergingMarkets-5,2601.0373,Jefferies,Equity,3725,9709845.4,2025-04-17,Unsettled,buy,failed,Market Making,GS,2025-04-15,Trader042,T0009,2025-04-17,,Voice,
+8737.27,Unallocated,FX Trading,eurex,Trade 33997 - Special handling required,5400.02,Pending,Credit Suisse,CH,CP0035,Broker,2024-12-01T17:24:38,USD,,924.5,DEAL00033997,,Electronic,16.11,NYSE,EXT19545896,191.45,,INST002699,C Bond,Bond,False,US3670884678,2024-12-02T02:24:38,,3542049.73,1016.95,,P00033997,FXTrading-7,2241.3046,,Bond,1580,3547641.2,2024-12-03,Failed,sell,pending,Directional,C,2024-12-01,Trader034,T0042,2024-12-03,,Voice,0.0882
+4995.09,Pending,Futures Trading,jscc,,4912.54,Unconfirmed,Mizuho,CH,CP0042,Institution,2024-12-08T17:24:38,JPY,881687536,4223.69,DEAL00033998,,Flow Trading,19.07,NYSE,EXT62747497,243.34,,INST003184,MRK Bond,Bond,False,US5919856172,2024-12-09T01:24:38,,3274200.58,4646.06,,P00033998,FuturesTrading-3,3314.7616,,Bond,987,3279356.46,2024-12-13,Pending,buy,failed,Arbitrage,MRK,2024-12-08,Trader019,T0035,2024-12-13,,Voice,0.0205
+5725.53,Allocated,Futures Trading,eurex,,5537.52,Unconfirmed,Nomura,UK,CP0028,Institution,2025-08-03T17:24:38,USD,,4194.96,DEAL00033999,,Arbitrage,20.69,NYSE,EXT40351716,443.97,,INST000902,LLY Bond,Bond,True,US7407628215,2025-08-03T20:24:38,,5507585.23,4614.46,,P00033999,FuturesTrading-4,1121.9932,,Bond,4908,5513566.72,2025-08-07,Failed,buy,completed,Relative Value,LLY,2025-08-03,Trader015,T0028,2025-08-07,,Electronic,0.0547
+,Pending,ETF Trading,cme,,101.41,Confirmed,JP Morgan,US,CP0079,Institution,2025-05-31T17:24:38,AUD,869590944,,DEAL00034000,,Market Making,,NYSE,,17.7,,INST000620,NVDA FX Spot,FX Spot,False,US4972027772,2025-06-01T09:24:38,2027-12-08,182744.17,,PARENT004077,P00034000,ETFTrading-1,3939.994,,FX Spot,46,182863.28,2025-06-03,Settled,sell,partial,Mean Reversion,NVDA,2025-05-31,Trader046,T0033,2025-06-03,,Voice,
+,Partial,Options Trading,cme,,13296.71,Rejected,RBC Capital,HK,CP0059,Institution,2024-09-19T17:24:38,CHF,377036573,,DEAL00034001,,Delta One,,NYSE,EXT65456773,589.58,,INST002771,GOOGL Index,Index,False,US8357138569,2024-09-19T20:24:38,,7590603.83,,,P00034001,OptionsTrading-3,3604.5189,Mizuho,Index,2105,7604490.12,2024-09-22,Settled,sell,partial,Hedging,GOOGL,2024-09-19,Trader032,T0046,2024-09-22,,Voice,
+,Partial,Credit Trading,jscc,,2749.27,Unconfirmed,Goldman Sachs,CH,CP0021,Institution,2025-04-03T17:24:38,CAD,215156613,,DEAL00034002,,Arbitrage,,NYSE,,836.6,,INST006476,BP Equity,Equity,True,US9245534190,2025-04-04T00:24:38,2031-03-14,8885316.49,,,P00034002,CreditTrading-1,551.067,,Equity,16123,8888902.36,2025-04-06,Pending,sell,pending,Directional,BP,2025-04-03,Trader009,T0003,2025-04-06,,Electronic,
+,Allocated,Emerging Markets,jscc,,1505.44,Pending,HSBC,JP,CP0005,Broker,2025-06-20T17:24:38,JPY,,,DEAL00034003,,Exotics,,NYSE,EXT81196294,224.46,,INST003692,HSBC ETF,ETF,True,US1502635448,2025-06-21T02:24:38,,4847411.87,,,P00034003,EmergingMarkets-2,3320.1655,,ETF,1459,4849141.77,2025-06-23,Failed,sell,cancelled,Arbitrage,HSBC,2025-06-20,Trader022,T0010,2025-06-23,,Electronic,
+,Partial,Futures Trading,ice,Trade 34004 - Special handling required,9545.04,Unconfirmed,Jefferies,AU,CP0072,Broker,2025-05-24T17:24:38,AUD,,,DEAL00034004,,Exotics,,NYSE,,250.87,,INST004473,WFC Commodity,Commodity,True,,2025-05-24T19:24:38,2034-12-06,7680521.73,,,P00034004,FuturesTrading-10,4953.8091,Barclays,Commodity,1550,7690317.64,2025-05-29,Unsettled,sell,pending,Momentum,WFC,2025-05-24,Trader047,T0040,2025-05-29,,Electronic,
+7622.71,Unallocated,Bond Trading,dtcc,,7775.71,Pending,Mizuho,AU,CP0046,Institution,2025-02-20T17:24:38,GBP,641019069,4693.85,DEAL00034005,,Flow Trading,25.59,NYSE,EXT76735516,469.13,,INST000278,PFE Bond,Bond,False,US8696250464,2025-02-21T06:24:38,,4713510.9,5163.24,,P00034005,BondTrading-7,2829.4348,,Bond,1665,4721755.74,2025-02-23,Failed,buy,failed,Mean Reversion,PFE,2025-02-20,Trader033,T0048,2025-02-23,,Voice,0.0679
+,Allocated,Bond Trading,ice,,996.55,Pending,Bank of America,SG,CP0028,Broker,2025-03-12T17:24:38,AUD,848005987,,DEAL00034006,,Electronic,,NYSE,EXT78454185,72.29,,INST004001,TSLA Future,Future,False,US8393923463,2025-03-13T11:24:38,,1320614.59,,,P00034006,BondTrading-6,3284.5409,,Future,402,1321683.43,2025-03-13,Failed,buy,partial,Market Making,TSLA,2025-03-12,Trader017,T0034,2025-03-13,,Electronic,
+,Partial,Options Trading,ice,,991.25,Unconfirmed,Credit Suisse,SG,CP0098,Broker,2025-03-21T17:24:38,CAD,369456448,,DEAL00034007,-0.5891,Prop Trading,,NYSE,EXT29975177,150.13,0.072254,INST004091,LLY Option,Option,True,US8564069210,2025-03-22T12:24:38,,2539622.43,,PARENT002649,P00034007,OptionsTrading-7,394.1822,,Option,6442,2540763.81,2025-03-24,Failed,sell,failed,Relative Value,LLY,2025-03-21,Trader013,T0014,2025-03-24,34.6,Electronic,
+,Allocated,ETF Trading,ice,,3433.42,Confirmed,Citigroup,DE,CP0019,Institution,2024-08-26T17:24:38,GBP,258736069,,DEAL00034008,,Structured,,NASDAQ,,165.0,,INST002808,CVX Index,Index,False,,2024-08-27T10:24:38,,4959435.18,,,P00034008,ETFTrading-1,685.076,BNP Paribas,Index,7239,4963033.6,2024-08-30,Pending,buy,pending,Mean Reversion,CVX,2024-08-26,Trader033,T0024,2024-08-30,,Voice,
+,Allocated,Futures Trading,lch,,9194.92,Pending,RBC Capital,CH,CP0094,Institution,2025-04-26T17:24:38,CHF,,5159.3,DEAL00034009,,Arbitrage,,NYSE,,566.06,,INST000059,META Swap,Swap,True,US1957564960,2025-04-27T13:24:38,,7603035.25,5675.23,,P00034009,FuturesTrading-6,4728.2126,Deutsche Bank,Swap,1608,7612796.23,2025-04-27,Settled,sell,partial,Market Making,META,2025-04-26,Trader025,T0018,2025-04-27,,Electronic,
+,Partial,Credit Trading,lch,,7018.35,Rejected,HSBC,SG,CP0046,Broker,2024-12-29T17:24:38,CHF,,,DEAL00034010,,Market Making,,NYSE,EXT50904127,242.28,,INST009901,GS CDS,CDS,True,US7020274929,2024-12-29T18:24:38,2032-02-17,5427080.94,,,P00034010,CreditTrading-7,2711.0016,Nomura,CDS,2001,5434341.57,2025-01-01,Unsettled,buy,partial,Directional,GS,2024-12-29,Trader028,T0046,2025-01-01,,Voice,
+,Allocated,Commodities,ice,,17145.77,Rejected,Bank of America,CH,CP0050,Broker,2025-02-28T17:24:38,CHF,,,DEAL00034011,,Structured,,NASDAQ,,682.33,,INST000499,UNH ETF,ETF,True,US6537989868,2025-03-01T08:24:38,,9798688.11,,PARENT002646,P00034011,Commodities-3,3733.6265,,ETF,2624,9816516.21,2025-03-02,Pending,sell,completed,Relative Value,UNH,2025-02-28,Trader034,T0041,2025-03-02,,Electronic,
+,Pending,Commodities,cme,,7617.99,Confirmed,Morgan Stanley,JP,CP0072,Institution,2025-02-19T17:24:38,GBP,479542508,,DEAL00034012,,Delta One,,NASDAQ,,62.49,,INST005825,JNJ Index,Index,False,US2268191585,2025-02-20T17:24:38,,5805780.68,,,P00034012,Commodities-7,119.6293,,Index,48531,5813461.16,2025-02-22,Failed,sell,partial,Event Driven,JNJ,2025-02-19,Trader037,T0039,2025-02-22,,Electronic,
+,Pending,ETF Trading,dtcc,,2773.47,Rejected,HSBC,UK,CP0052,Broker,2024-11-04T17:24:38,CAD,623387810,,DEAL00034013,,Market Making,,NYSE,,330.59,,INST006945,GOOGL ETF,ETF,True,US6460426318,2024-11-05T10:24:38,,3516487.45,,,P00034013,ETFTrading-3,4183.8966,Deutsche Bank,ETF,840,3519591.51,2024-11-06,Unsettled,sell,cancelled,Hedging,GOOGL,2024-11-04,Trader014,T0039,2024-11-06,,Voice,
+,Partial,ETF Trading,ice,Trade 34014 - Special handling required,3465.49,Unconfirmed,HSBC,JP,CP0099,Broker,2025-01-26T17:24:38,CHF,141374559,,DEAL00034014,,Arbitrage,,NYSE,EXT06500387,52.27,,INST006313,GOOGL Forward,Forward,False,US1725780415,2025-01-26T23:24:38,,4368379.61,,,P00034014,ETFTrading-2,3574.72,Citigroup,Forward,1222,4371897.37,2025-01-28,Failed,sell,pending,Hedging,GOOGL,2025-01-26,Trader002,T0049,2025-01-28,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,488.65,Confirmed,Bank of America,SG,CP0029,Institution,2024-12-14T17:24:38,EUR,596121105,,DEAL00034015,,Market Making,,NYSE,,15.53,,INST004961,PFE FX Forward,FX Forward,True,US6098097001,2024-12-15T17:24:38,,286800.98,,,P00034015,PrimeBrokerage-9,235.9121,Nomura,FX Forward,1215,287305.16,2024-12-15,Pending,buy,cancelled,Momentum,PFE,2024-12-14,Trader028,T0019,2024-12-15,,Electronic,
+,Pending,Options Trading,cme,,278.17,Unconfirmed,Morgan Stanley,FR,CP0074,Broker,2025-01-05T17:24:38,CAD,,,DEAL00034016,,Delta One,,NYSE,,29.33,,INST005677,BP Forward,Forward,True,US4789221992,2025-01-06T13:24:38,2033-04-17,1361034.51,,PARENT001519,P00034016,OptionsTrading-9,1262.8531,,Forward,1077,1361342.01,2025-01-07,Settled,buy,failed,Directional,BP,2025-01-05,Trader027,T0037,2025-01-07,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,1355.24,Unconfirmed,Bank of America,SG,CP0030,Institution,2024-09-04T17:24:38,EUR,,,DEAL00034017,,Arbitrage,,NYSE,EXT24430692,96.72,,INST001631,JPM Commodity,Commodity,True,US9025227143,2024-09-05T14:24:38,2027-09-17,1734008.44,,,P00034017,PrimeBrokerage-10,2863.8832,,Commodity,605,1735460.4,2024-09-07,Settled,buy,completed,Hedging,JPM,2024-09-04,Trader032,T0034,2024-09-07,,Electronic,
+,Unallocated,Derivatives,dtcc,,1330.45,Unconfirmed,BNP Paribas,UK,CP0047,Institution,2024-08-18T17:24:38,AUD,150464954,,DEAL00034018,,Exotics,,NYSE,,30.88,,INST002900,WFC Commodity,Commodity,False,US9583669415,2024-08-18T23:24:38,,765380.14,,,P00034018,Derivatives-8,918.9184,BNP Paribas,Commodity,832,766741.47,2024-08-20,Settled,buy,pending,Mean Reversion,WFC,2024-08-18,Trader002,T0037,2024-08-20,,Electronic,
+9712.62,Unallocated,Credit Trading,jscc,Trade 34019 - Special handling required,3466.23,Pending,Jefferies,UK,CP0041,Institution,2025-07-07T17:24:38,USD,454621598,4822.39,DEAL00034019,,Electronic,10.02,NYSE,EXT84118772,260.3,,INST007521,AMZN Bond,Bond,True,US1613700244,2025-07-08T00:24:38,,4856771.77,5304.63,,P00034019,CreditTrading-5,591.1963,,Bond,8215,4860498.3,2025-07-12,Pending,sell,pending,Event Driven,AMZN,2025-07-07,Trader035,T0038,2025-07-12,,Electronic,0.0975
+,Allocated,Futures Trading,ice,Trade 34020 - Special handling required,10357.92,Rejected,Deutsche Bank,AU,CP0049,Broker,2025-03-24T17:24:38,USD,,,DEAL00034020,,Electronic,,NYSE,,229.94,,INST002787,WFC Future,Future,True,,2025-03-25T12:24:38,,7857755.05,,,P00034020,FuturesTrading-7,3571.5674,BNP Paribas,Future,2200,7868342.91,2025-03-29,Failed,buy,failed,Mean Reversion,WFC,2025-03-24,Trader017,T0026,2025-03-29,,Electronic,
+,Unallocated,Commodities,jscc,,8683.85,Confirmed,RBC Capital,CA,CP0062,Institution,2024-12-10T17:24:38,USD,767521024,,DEAL00034021,0.3845,Exotics,,NYSE,,299.85,0.063182,INST000509,AAPL Option,Option,True,US1433608089,2024-12-10T19:24:38,,4961278.1,,PARENT005754,P00034021,Commodities-6,3984.4843,,Option,1245,4970261.8,2024-12-11,Unsettled,buy,pending,Directional,AAPL,2024-12-10,Trader017,T0036,2024-12-11,7.91,Voice,
+,Unallocated,Equity Trading,cme,,2910.68,Rejected,Bank of America,JP,CP0086,Institution,2025-07-03T17:24:38,JPY,807943290,,DEAL00034022,,Prop Trading,,NYSE,EXT40426446,240.68,,INST008256,CVX Equity,Equity,False,US5427107479,2025-07-04T17:24:38,,2483930.81,,,P00034022,EquityTrading-3,4670.5958,,Equity,531,2487082.17,2025-07-04,Pending,buy,completed,Directional,CVX,2025-07-03,Trader042,T0032,2025-07-04,,Voice,
+,Partial,Prime Brokerage,ice,,773.78,Unconfirmed,Jefferies,JP,CP0078,Broker,2024-08-31T17:24:38,CAD,706186262,3274.85,DEAL00034023,,Prop Trading,,NYSE,EXT50576782,217.98,,INST007865,TSLA Swap,Swap,True,US7238082385,2024-08-31T22:24:38,2033-10-21,2562529.74,3602.34,,P00034023,PrimeBrokerage-10,2533.6095,,Swap,1011,2563521.5,2024-09-04,Pending,buy,completed,Hedging,TSLA,2024-08-31,Trader043,T0010,2024-09-04,,Voice,
+,Unallocated,Commodities,lch,,1373.42,Unconfirmed,Deutsche Bank,HK,CP0071,Institution,2025-02-07T17:24:38,GBP,,,DEAL00034024,,Market Making,,NYSE,EXT07409567,88.15,,INST002698,HSBC FX Forward,FX Forward,True,US7995980638,2025-02-08T15:24:38,2029-08-05,1305092.64,,,P00034024,Commodities-4,4504.1189,,FX Forward,289,1306554.21,2025-02-11,Settled,sell,completed,Mean Reversion,HSBC,2025-02-07,Trader013,T0045,2025-02-11,,Electronic,
+,Unallocated,FX Trading,jscc,,13039.3,Unconfirmed,UBS,JP,CP0063,Broker,2025-04-03T17:24:38,CHF,845146616,,DEAL00034025,,Arbitrage,,NASDAQ,EXT57118147,231.24,,INST003627,JPM Forward,Forward,True,US8573166583,2025-04-04T03:24:38,2030-03-14,7381538.24,,,P00034025,FXTrading-5,167.1656,Morgan Stanley,Forward,44157,7394808.78,2025-04-08,Failed,sell,partial,Mean Reversion,JPM,2025-04-03,Trader045,T0017,2025-04-08,,Voice,
+,Allocated,Bond Trading,dtcc,,9471.08,Confirmed,JP Morgan,CA,CP0066,Institution,2024-11-23T17:24:38,CHF,,,DEAL00034026,0.978,Exotics,,NASDAQ,EXT72389830,424.25,0.074935,INST005807,GS Option,Option,True,US7586480152,2024-11-24T00:24:38,2030-10-25,9386044.75,,,P00034026,BondTrading-4,2113.3094,,Option,4441,9395940.08,2024-11-27,Settled,sell,cancelled,Relative Value,GS,2024-11-23,Trader016,T0016,2024-11-27,49.2,Electronic,
+13.85,Allocated,Structured Products,jscc,,4670.38,Pending,Goldman Sachs,DE,CP0006,Institution,2025-01-23T17:24:38,CAD,,1038.2,DEAL00034027,,Market Making,4.11,NYSE,,178.39,,INST004231,MSFT Bond,Bond,False,US9428320692,2025-01-24T00:24:38,,5323439.1,1142.02,,P00034027,StructuredProducts-7,2946.992,,Bond,1806,5328287.87,2025-01-24,Pending,buy,pending,Arbitrage,MSFT,2025-01-23,Trader020,T0035,2025-01-24,,Voice,0.0593
+,Unallocated,Credit Trading,lch,,7780.67,Pending,Bank of America,JP,CP0047,Institution,2025-01-23T17:24:38,AUD,166072534,,DEAL00034028,,Arbitrage,,NASDAQ,EXT53282735,676.52,,INST008766,BAC Commodity,Commodity,True,,2025-01-24T14:24:38,,9393530.44,,,P00034028,CreditTrading-9,1059.4298,,Commodity,8866,9401987.63,2025-01-28,Settled,buy,pending,Event Driven,BAC,2025-01-23,Trader009,T0043,2025-01-28,,Electronic,
+,Allocated,Derivatives,ice,,1575.54,Pending,JP Morgan,HK,CP0034,Institution,2025-07-13T17:24:38,JPY,259234056,,DEAL00034029,,Delta One,,NYSE,EXT35332986,103.64,,INST009114,SHEL FX Forward,FX Forward,True,,2025-07-13T23:24:38,,1048060.93,,,P00034029,Derivatives-4,3637.8571,Bank of America,FX Forward,288,1049740.11,2025-07-17,Pending,sell,pending,Directional,SHEL,2025-07-13,Trader036,T0031,2025-07-17,,Voice,
+,Partial,Structured Products,cme,,1766.04,Rejected,RBC Capital,AU,CP0041,Institution,2025-04-24T17:24:38,CHF,,,DEAL00034030,,Prop Trading,,NYSE,,268.04,,INST008541,TSLA Future,Future,True,,2025-04-25T16:24:38,,2742014.35,,PARENT008145,P00034030,StructuredProducts-7,1735.9848,,Future,1579,2744048.43,2025-04-25,Failed,buy,pending,Relative Value,TSLA,2025-04-24,Trader035,T0037,2025-04-25,,Electronic,
+,Partial,Options Trading,cme,,4337.27,Confirmed,Goldman Sachs,SG,CP0100,Institution,2024-08-28T17:24:38,CAD,473037803,,DEAL00034031,,Market Making,,NYSE,EXT71387212,543.75,,INST002053,MSFT Equity,Equity,False,US1472653325,2024-08-29T17:24:38,2026-07-01,5883875.04,,,P00034031,OptionsTrading-2,4217.5145,,Equity,1395,5888756.06,2024-09-01,Pending,buy,completed,Directional,MSFT,2024-08-28,Trader039,T0023,2024-09-01,,Electronic,
+,Partial,Futures Trading,jscc,,6978.18,Pending,RBC Capital,CH,CP0063,Broker,2025-02-25T17:24:38,CHF,,,DEAL00034032,,Arbitrage,,NYSE,,189.93,,INST005915,UNH Equity,Equity,True,,2025-02-25T22:24:38,,3691540.32,,,P00034032,FuturesTrading-10,4463.0678,,Equity,827,3698708.43,2025-03-01,Pending,buy,cancelled,Mean Reversion,UNH,2025-02-25,Trader004,T0044,2025-03-01,,Electronic,
+,Unallocated,Commodities,ice,,3885.49,Unconfirmed,Jefferies,JP,CP0068,Institution,2025-01-25T17:24:38,CAD,,,DEAL00034033,,Market Making,,NYSE,EXT66178513,139.19,,INST007491,UNH ETF,ETF,False,US9526287384,2025-01-26T06:24:38,,2950228.82,,PARENT003747,P00034033,Commodities-10,4771.097,,ETF,618,2954253.5,2025-01-26,Failed,buy,pending,Event Driven,UNH,2025-01-25,Trader035,T0009,2025-01-26,,Electronic,
+,Unallocated,Credit Trading,cme,,5308.82,Unconfirmed,Morgan Stanley,AU,CP0098,Broker,2025-08-01T17:24:38,USD,696490823,4289.95,DEAL00034034,,Flow Trading,,NYSE,EXT52916659,156.13,,INST004664,C Swap,Swap,True,US8098381329,2025-08-02T16:24:38,,3397301.46,4718.95,,P00034034,CreditTrading-2,806.1721,,Swap,4214,3402766.41,2025-08-05,Unsettled,buy,partial,Mean Reversion,C,2025-08-01,Trader003,T0046,2025-08-05,,Voice,
+,Partial,Derivatives,cme,,432.24,Unconfirmed,RBC Capital,CA,CP0072,Institution,2025-08-09T17:24:38,CHF,,,DEAL00034035,,Market Making,,NYSE,EXT56355335,18.73,,INST005379,NVDA Forward,Forward,True,US2417522049,2025-08-10T05:24:38,,227179.47,,,P00034035,Derivatives-8,1360.4225,,Forward,166,227630.44,2025-08-11,Settled,buy,pending,Momentum,NVDA,2025-08-09,Trader034,T0021,2025-08-11,,Voice,
+,Partial,Commodities,ice,,13847.03,Pending,Citigroup,AU,CP0053,Broker,2025-06-17T17:24:38,AUD,543357829,,DEAL00034036,,Electronic,,NYSE,EXT86839729,132.86,,INST006144,MS CDS,CDS,True,US3500442818,2025-06-17T23:24:38,,7620933.16,,,P00034036,Commodities-5,2288.5692,,CDS,3329,7634913.05,2025-06-19,Failed,buy,completed,Arbitrage,MS,2025-06-17,Trader042,T0007,2025-06-19,,Electronic,
+,Pending,Equity Trading,eurex,,2035.16,Confirmed,UBS,CA,CP0030,Institution,2025-04-27T17:24:38,USD,,,DEAL00034037,,Market Making,,NYSE,EXT40955313,71.26,,INST000619,JNJ ETF,ETF,False,US7675783923,2025-04-28T15:24:38,,1393569.09,,,P00034037,EquityTrading-3,3645.1334,,ETF,382,1395675.51,2025-05-02,Unsettled,sell,completed,Hedging,JNJ,2025-04-27,Trader007,T0039,2025-05-02,,Voice,
+,Allocated,Structured Products,cme,Trade 34038 - Special handling required,364.14,Unconfirmed,Nomura,US,CP0100,Institution,2024-10-20T17:24:38,JPY,630161543,,DEAL00034038,,Electronic,,NYSE,EXT43215718,112.42,,INST000681,WFC Equity,Equity,True,US7012786283,2024-10-21T04:24:38,,1375860.03,,,P00034038,StructuredProducts-2,781.2662,,Equity,1761,1376336.59,2024-10-25,Unsettled,buy,pending,Hedging,WFC,2024-10-20,Trader038,T0043,2024-10-25,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,1117.11,Pending,Credit Suisse,UK,CP0092,Institution,2025-07-02T17:24:38,AUD,328698676,,DEAL00034039,,Arbitrage,,NASDAQ,EXT23379697,22.29,,INST001654,HSBC FX Forward,FX Forward,True,US2352207774,2025-07-02T22:24:38,,1419195.45,,,P00034039,PrimeBrokerage-8,3581.6195,,FX Forward,396,1420334.85,2025-07-06,Settled,buy,partial,Relative Value,HSBC,2025-07-02,Trader046,T0013,2025-07-06,,Voice,
+,Allocated,Credit Trading,dtcc,,5442.44,Rejected,UBS,JP,CP0039,Broker,2024-09-08T17:24:38,EUR,413014638,,DEAL00034040,,Delta One,,NYSE,EXT75730967,179.16,,INST008092,GS Equity,Equity,True,US2830405678,2024-09-09T01:24:38,2028-11-22,3085242.92,,,P00034040,CreditTrading-7,483.2372,,Equity,6384,3090864.52,2024-09-13,Settled,buy,failed,Mean Reversion,GS,2024-09-08,Trader024,T0017,2024-09-13,,Electronic,
+,Allocated,Derivatives,lch,Trade 34041 - Special handling required,1980.2,Unconfirmed,UBS,DE,CP0009,Broker,2025-07-21T17:24:38,EUR,,,DEAL00034041,,Prop Trading,,NYSE,,59.07,,INST003220,SHEL Index,Index,False,US5346129341,2025-07-22T15:24:38,2026-12-12,3520372.16,,,P00034041,Derivatives-4,541.5216,,Index,6500,3522411.43,2025-07-22,Failed,buy,cancelled,Momentum,SHEL,2025-07-21,Trader025,T0035,2025-07-22,,Electronic,
+,Unallocated,Bond Trading,jscc,,1968.12,Confirmed,Goldman Sachs,UK,CP0012,Institution,2024-11-01T17:24:38,JPY,,317.82,DEAL00034042,,Flow Trading,,NYSE,,271.31,,INST000063,BAC Swap,Swap,True,US4641566955,2024-11-02T09:24:38,,8609512.6,349.6,,P00034042,BondTrading-6,3843.819,,Swap,2239,8611752.03,2024-11-05,Settled,buy,pending,Market Making,BAC,2024-11-01,Trader010,T0037,2024-11-05,,Voice,
+9765.18,Allocated,Derivatives,lch,,9190.86,Unconfirmed,Mizuho,US,CP0086,Broker,2025-04-02T17:24:38,AUD,654078543,3438.98,DEAL00034043,,Structured,18.54,NYSE,EXT97394713,339.27,,INST009308,AAPL Bond,Bond,False,,2025-04-03T01:24:38,,5047664.22,3782.88,,P00034043,Derivatives-3,622.0842,,Bond,8114,5057194.35,2025-04-03,Settled,buy,pending,Event Driven,AAPL,2025-04-02,Trader043,T0033,2025-04-03,,Electronic,0.038
+,Allocated,Structured Products,dtcc,,4266.09,Confirmed,BNP Paribas,SG,CP0093,Broker,2025-05-30T17:24:38,AUD,686044435,2173.74,DEAL00034044,,Electronic,,NASDAQ,,208.47,,INST004639,MSFT Swap,Swap,True,US5603402128,2025-05-31T05:24:38,2034-07-15,2306890.65,2391.11,PARENT000621,P00034044,StructuredProducts-5,2831.0957,,Swap,814,2311365.21,2025-05-31,Pending,buy,completed,Arbitrage,MSFT,2025-05-30,Trader037,T0035,2025-05-31,,Electronic,
+,Pending,Options Trading,eurex,Trade 34045 - Special handling required,17941.89,Confirmed,Goldman Sachs,FR,CP0014,Institution,2024-09-18T17:24:38,USD,763180352,,DEAL00034045,,Electronic,,NYSE,,432.5,,INST005756,C Index,Index,False,US1651729850,2024-09-18T23:24:38,,9002796.17,,,P00034045,OptionsTrading-6,2025.2891,Goldman Sachs,Index,4445,9021170.56,2024-09-21,Settled,sell,completed,Mean Reversion,C,2024-09-18,Trader012,T0037,2024-09-21,,Voice,
+,Unallocated,Equity Trading,ice,,1027.74,Pending,Morgan Stanley,JP,CP0013,Broker,2025-03-29T17:24:38,CHF,,,DEAL00034046,,Flow Trading,,NYSE,EXT63306354,117.69,,INST001967,TSLA Index,Index,True,,2025-03-30T02:24:38,2029-03-13,2596079.43,,,P00034046,EquityTrading-3,1574.5533,Mizuho,Index,1648,2597224.86,2025-03-30,Settled,buy,partial,Mean Reversion,TSLA,2025-03-29,Trader046,T0020,2025-03-30,,Voice,
+,Allocated,Emerging Markets,ice,,6382.64,Confirmed,Mizuho,AU,CP0069,Broker,2025-07-08T17:24:38,AUD,,1996.18,DEAL00034047,,Market Making,,NYSE,EXT26941256,676.12,,INST001920,BP Swap,Swap,True,,2025-07-09T03:24:38,2033-04-10,7294378.22,2195.8,,P00034047,EmergingMarkets-7,3665.0533,HSBC,Swap,1990,7301436.98,2025-07-09,Pending,buy,cancelled,Market Making,BP,2025-07-08,Trader026,T0032,2025-07-09,,Voice,
+,Unallocated,Derivatives,jscc,,831.89,Unconfirmed,Bank of America,CA,CP0043,Broker,2024-09-25T17:24:38,GBP,,,DEAL00034048,,Electronic,,NYSE,EXT46345281,170.06,,INST007137,NVDA Future,Future,False,US6697080703,2024-09-25T19:24:38,,1945979.2,,PARENT002860,P00034048,Derivatives-7,2826.9817,,Future,688,1946981.15,2024-09-27,Failed,sell,failed,Mean Reversion,NVDA,2024-09-25,Trader017,T0033,2024-09-27,,Electronic,
+,Unallocated,Commodities,cme,,62.55,Rejected,BNP Paribas,US,CP0061,Institution,2025-06-18T17:24:38,CAD,,,DEAL00034049,,Structured,,NYSE,EXT41069087,6.65,,INST003073,GS ETF,ETF,False,,2025-06-19T08:24:38,2032-04-03,324133.15,,,P00034049,Commodities-4,4189.3684,Nomura,ETF,77,324202.35,2025-06-19,Settled,sell,pending,Directional,GS,2025-06-18,Trader008,T0044,2025-06-19,,Voice,
+,Allocated,Prime Brokerage,ice,,5351.0,Pending,Deutsche Bank,US,CP0083,Institution,2025-01-14T17:24:38,CHF,581783703,,DEAL00034050,,Market Making,,NASDAQ,EXT73301969,91.2,,INST005251,MS Future,Future,False,US4994875182,2025-01-14T19:24:38,,3439657.68,,,P00034050,PrimeBrokerage-8,3451.3189,RBC Capital,Future,996,3445099.88,2025-01-17,Failed,sell,failed,Market Making,MS,2025-01-14,Trader011,T0036,2025-01-17,,Electronic,
+,Partial,FX Trading,eurex,,8030.39,Pending,RBC Capital,JP,CP0051,Broker,2025-07-05T17:24:38,AUD,946677490,,DEAL00034051,,Prop Trading,,NYSE,,116.4,,INST001573,LLY FX Spot,FX Spot,True,US4416461403,2025-07-06T05:24:38,,9352403.75,,,P00034051,FXTrading-3,669.0842,,FX Spot,13977,9360550.54,2025-07-08,Settled,sell,pending,Relative Value,LLY,2025-07-05,Trader048,T0008,2025-07-08,,Voice,
+,Allocated,Commodities,cme,,2696.19,Unconfirmed,Wells Fargo,FR,CP0043,Broker,2024-11-09T17:24:38,EUR,,,DEAL00034052,,Structured,,NYSE,EXT51921162,54.06,,INST009194,GOOGL ETF,ETF,True,US4014157954,2024-11-10T08:24:38,,1500653.05,,,P00034052,Commodities-2,4024.6465,,ETF,372,1503403.3,2024-11-14,Unsettled,sell,pending,Mean Reversion,GOOGL,2024-11-09,Trader048,T0031,2024-11-14,,Voice,
+,Pending,Futures Trading,eurex,Trade 34053 - Special handling required,9303.39,Rejected,Morgan Stanley,CA,CP0021,Institution,2024-12-03T17:24:38,EUR,,,DEAL00034053,,Delta One,,NASDAQ,EXT85310956,432.93,,INST005509,CVX CDS,CDS,True,US9535454881,2024-12-04T04:24:38,,7048693.03,,,P00034053,FuturesTrading-10,1230.7538,,CDS,5727,7058429.35,2024-12-04,Unsettled,buy,pending,Hedging,CVX,2024-12-03,Trader003,T0014,2024-12-04,,Electronic,
+,Pending,Options Trading,cme,,8153.77,Rejected,BNP Paribas,DE,CP0081,Broker,2025-05-06T17:24:38,USD,122940856,,DEAL00034054,,Arbitrage,,NYSE,,350.71,,INST008513,JNJ FX Forward,FX Forward,True,US2806358802,2025-05-07T13:24:38,,6637286.33,,,P00034054,OptionsTrading-8,922.3572,,FX Forward,7196,6645790.81,2025-05-09,Pending,buy,cancelled,Arbitrage,JNJ,2025-05-06,Trader005,T0029,2025-05-09,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,11639.14,Unconfirmed,Deutsche Bank,SG,CP0050,Institution,2025-07-19T17:24:38,GBP,,,DEAL00034055,,Delta One,,NASDAQ,,501.16,,INST004386,BP Future,Future,False,US7364713299,2025-07-19T22:24:38,,8474011.78,,PARENT001530,P00034055,PrimeBrokerage-7,2766.7781,,Future,3062,8486152.08,2025-07-20,Failed,buy,pending,Hedging,BP,2025-07-19,Trader018,T0032,2025-07-20,,Voice,
+,Allocated,Structured Products,lch,,14198.65,Unconfirmed,Jefferies,JP,CP0016,Institution,2025-05-29T17:24:38,AUD,,,DEAL00034056,,Market Making,,NASDAQ,EXT26745486,590.94,,INST008224,BP Commodity,Commodity,True,US3118770459,2025-05-30T00:24:38,,7673562.1,,PARENT001797,P00034056,StructuredProducts-4,1559.0627,,Commodity,4921,7688351.69,2025-05-30,Unsettled,buy,pending,Market Making,BP,2025-05-29,Trader004,T0011,2025-05-30,,Electronic,
+,Unallocated,Derivatives,lch,,188.1,Confirmed,Bank of America,SG,CP0006,Broker,2025-08-07T17:24:38,GBP,319764794,,DEAL00034057,,Flow Trading,,NYSE,EXT09843777,22.32,,INST006871,TTE Index,Index,False,US8926378859,2025-08-08T02:24:38,,465581.91,,,P00034057,Derivatives-3,397.7842,JP Morgan,Index,1170,465792.33,2025-08-09,Settled,buy,failed,Event Driven,TTE,2025-08-07,Trader033,T0029,2025-08-09,,Voice,
+,Unallocated,ETF Trading,cme,,6089.3,Rejected,Citigroup,FR,CP0097,Institution,2024-08-27T17:24:38,USD,613917520,,DEAL00034058,,Exotics,,NASDAQ,EXT33320372,120.53,,INST006613,LLY Commodity,Commodity,False,US6365492371,2024-08-28T01:24:38,2026-02-03,4071220.35,,,P00034058,ETFTrading-2,2997.7269,,Commodity,1358,4077430.18,2024-08-28,Settled,sell,partial,Arbitrage,LLY,2024-08-27,Trader041,T0006,2024-08-28,,Voice,
+7343.92,Unallocated,Prime Brokerage,lch,Trade 34059 - Special handling required,7717.96,Confirmed,Barclays,DE,CP0023,Institution,2024-10-07T17:24:38,CAD,318547378,3840.7,DEAL00034059,,Market Making,16.3,NYSE,,122.37,,INST009492,UNH Bond,Bond,True,US1461022893,2024-10-08T15:24:38,2029-04-17,5638569.54,4224.77,,P00034059,PrimeBrokerage-8,193.0839,Morgan Stanley,Bond,29202,5646409.87,2024-10-11,Pending,sell,partial,Momentum,UNH,2024-10-07,Trader034,T0040,2024-10-11,,Electronic,0.039
+127.06,Allocated,Bond Trading,eurex,,3845.48,Pending,Morgan Stanley,FR,CP0032,Institution,2025-04-23T17:24:38,AUD,,4789.33,DEAL00034060,,Electronic,24.69,NYSE,,144.39,,INST008347,MRK Bond,Bond,False,US4186316788,2025-04-24T01:24:38,,4762934.59,5268.26,,P00034060,BondTrading-3,1057.0089,,Bond,4506,4766924.46,2025-04-25,Settled,buy,completed,Momentum,MRK,2025-04-23,Trader002,T0018,2025-04-25,,Electronic,0.03
+,Allocated,Emerging Markets,lch,,1278.81,Confirmed,Barclays,CA,CP0007,Broker,2025-03-16T17:24:38,JPY,,,DEAL00034061,,Prop Trading,,NYSE,,509.2,,INST009039,BAC CDS,CDS,True,US3817480929,2025-03-17T16:24:38,,6281826.39,,,P00034061,EmergingMarkets-10,1148.3381,,CDS,5470,6283614.4,2025-03-19,Unsettled,buy,partial,Directional,BAC,2025-03-16,Trader015,T0040,2025-03-19,,Electronic,
+,Pending,Futures Trading,eurex,,11219.81,Confirmed,Wells Fargo,CA,CP0076,Institution,2025-05-13T17:24:38,JPY,328513937,,DEAL00034062,,Market Making,,NYSE,EXT08256241,637.88,,INST007875,MS Future,Future,False,US8115907018,2025-05-13T22:24:38,2029-02-12,7556315.16,,,P00034062,FuturesTrading-6,340.7111,,Future,22178,7568172.85,2025-05-18,Settled,sell,failed,Arbitrage,MS,2025-05-13,Trader032,T0041,2025-05-18,,Electronic,
+,Pending,Derivatives,ice,,5846.49,Confirmed,Barclays,UK,CP0044,Broker,2025-02-28T17:24:38,JPY,,,DEAL00034063,,Exotics,,NYSE,EXT07062197,484.03,,INST003282,TTE Equity,Equity,True,US5899287020,2025-03-01T01:24:38,,5204173.72,,PARENT009307,P00034063,Derivatives-1,4945.277,,Equity,1052,5210504.24,2025-03-03,Pending,buy,pending,Directional,TTE,2025-02-28,Trader020,T0047,2025-03-03,,Voice,
+,Pending,Prime Brokerage,cme,,3703.22,Confirmed,RBC Capital,SG,CP0044,Broker,2024-11-20T17:24:38,CHF,,,DEAL00034064,,Delta One,,NYSE,,140.68,,INST009802,MS FX Forward,FX Forward,False,US5752242053,2024-11-21T10:24:38,,3108931.33,,,P00034064,PrimeBrokerage-2,1302.995,,FX Forward,2385,3112775.23,2024-11-25,Failed,sell,partial,Directional,MS,2024-11-20,Trader041,T0009,2024-11-25,,Electronic,
+,Allocated,FX Trading,cme,Trade 34065 - Special handling required,3883.67,Confirmed,Deutsche Bank,FR,CP0012,Institution,2025-07-19T17:24:38,CHF,877183000,,DEAL00034065,0.1369,Flow Trading,,NYSE,,76.89,0.048815,INST006851,SHEL Option,Option,True,US3455894289,2025-07-20T05:24:38,,2686076.42,,,P00034065,FXTrading-5,1808.5931,,Option,1485,2690036.98,2025-07-24,Failed,buy,cancelled,Market Making,SHEL,2025-07-19,Trader013,T0040,2025-07-24,40.82,Electronic,
+2456.65,Partial,Prime Brokerage,eurex,,2490.32,Unconfirmed,UBS,AU,CP0092,Institution,2025-02-23T17:24:38,EUR,,2812.14,DEAL00034066,,Exotics,27.87,NYSE,EXT92727609,72.58,,INST009749,META Bond,Bond,False,,2025-02-23T19:24:38,,5144653.19,3093.35,,P00034066,PrimeBrokerage-6,3982.3413,,Bond,1291,5147216.09,2025-02-27,Unsettled,sell,completed,Market Making,META,2025-02-23,Trader010,T0017,2025-02-27,,Electronic,0.04
+,Unallocated,Derivatives,ice,,12463.8,Rejected,JP Morgan,JP,CP0073,Institution,2025-07-08T17:24:38,JPY,,,DEAL00034067,,Exotics,,NYSE,,291.94,,INST002366,JPM FX Spot,FX Spot,True,US3100722103,2025-07-08T19:24:38,,8057550.67,,,P00034067,Derivatives-10,2591.3972,HSBC,FX Spot,3109,8070306.41,2025-07-10,Pending,buy,pending,Directional,JPM,2025-07-08,Trader023,T0049,2025-07-10,,Voice,
+,Allocated,ETF Trading,lch,,563.17,Pending,Goldman Sachs,CH,CP0059,Institution,2025-02-20T17:24:38,CHF,511378013,,DEAL00034068,,Market Making,,NYSE,,171.88,,INST000157,MS Commodity,Commodity,True,US2119881924,2025-02-21T12:24:38,,5130209.35,,PARENT005047,P00034068,ETFTrading-3,311.8722,,Commodity,16449,5130944.4,2025-02-23,Pending,sell,completed,Arbitrage,MS,2025-02-20,Trader003,T0017,2025-02-23,,Voice,
+,Pending,Prime Brokerage,jscc,,7969.37,Pending,JP Morgan,US,CP0067,Institution,2025-01-19T17:24:38,EUR,312775883,,DEAL00034069,,Delta One,,NYSE,EXT62829406,267.45,,INST006310,META Future,Future,True,US8147710384,2025-01-20T13:24:38,,9466826.7,,,P00034069,PrimeBrokerage-8,3368.2551,Goldman Sachs,Future,2810,9475063.52,2025-01-24,Failed,buy,pending,Event Driven,META,2025-01-19,Trader003,T0046,2025-01-24,,Electronic,
+,Unallocated,Emerging Markets,eurex,,7982.78,Unconfirmed,Wells Fargo,AU,CP0015,Institution,2024-11-14T17:24:38,EUR,708243790,,DEAL00034070,,Delta One,,NYSE,EXT31253645,266.76,,INST000086,WFC CDS,CDS,True,US3723713289,2024-11-14T19:24:38,,5440006.67,,,P00034070,EmergingMarkets-4,2035.96,,CDS,2671,5448256.21,2024-11-15,Pending,buy,failed,Directional,WFC,2024-11-14,Trader042,T0038,2024-11-15,,Voice,
+9614.39,Pending,Emerging Markets,dtcc,,107.9,Pending,RBC Capital,CA,CP0067,Institution,2025-05-15T17:24:38,USD,538101125,2703.56,DEAL00034071,,Arbitrage,20.39,NASDAQ,,30.21,,INST008146,TTE Bond,Bond,False,US6627466434,2025-05-16T17:24:38,2031-09-23,369806.75,2973.92,,P00034071,EmergingMarkets-7,4199.3001,Jefferies,Bond,88,369944.86,2025-05-17,Settled,buy,pending,Event Driven,TTE,2025-05-15,Trader005,T0031,2025-05-17,,Voice,0.0304
+,Pending,Structured Products,jscc,,269.33,Unconfirmed,UBS,JP,CP0023,Broker,2025-07-15T17:24:38,GBP,,4790.21,DEAL00034072,,Prop Trading,,NYSE,EXT89701901,181.07,,INST008210,C Swap,Swap,True,,2025-07-15T18:24:38,2035-05-14,2230150.08,5269.23,,P00034072,StructuredProducts-3,4852.9911,,Swap,459,2230600.48,2025-07-18,Settled,sell,pending,Directional,C,2025-07-15,Trader016,T0036,2025-07-18,,Voice,
+8955.16,Partial,Futures Trading,eurex,,13148.04,Pending,Wells Fargo,HK,CP0019,Broker,2024-11-20T17:24:38,CHF,349549773,1262.11,DEAL00034073,,Market Making,15.62,NASDAQ,EXT08978980,123.57,,INST008193,GS Bond,Bond,False,US5651730252,2024-11-21T02:24:38,,8615274.89,1388.32,,P00034073,FuturesTrading-4,4547.0405,Bank of America,Bond,1894,8628546.5,2024-11-21,Failed,sell,pending,Event Driven,GS,2024-11-20,Trader020,T0008,2024-11-21,,Electronic,0.0194
+,Pending,Commodities,lch,,14935.41,Confirmed,HSBC,CA,CP0069,Institution,2025-03-25T17:24:38,AUD,896664387,,DEAL00034074,,Delta One,,NYSE,,225.52,,INST001294,LLY FX Spot,FX Spot,True,US2001975874,2025-03-26T12:24:38,,8421792.14,,PARENT007046,P00034074,Commodities-8,3779.9873,,FX Spot,2227,8436953.07,2025-03-30,Unsettled,sell,failed,Relative Value,LLY,2025-03-25,Trader014,T0044,2025-03-30,,Voice,
+,Pending,Emerging Markets,cme,,2609.07,Confirmed,Bank of America,UK,CP0002,Institution,2024-12-24T17:24:38,USD,402668707,,DEAL00034075,,Market Making,,NYSE,EXT74323186,279.05,,INST007043,CVX Equity,Equity,True,US3982900027,2024-12-24T20:24:38,2032-05-31,8694511.53,,PARENT005662,P00034075,EmergingMarkets-1,1448.3464,,Equity,6003,8697399.65,2024-12-26,Pending,sell,failed,Momentum,CVX,2024-12-24,Trader015,T0005,2024-12-26,,Electronic,
+,Pending,Structured Products,cme,,7868.48,Confirmed,BNP Paribas,AU,CP0016,Institution,2025-03-26T17:24:38,CHF,,,DEAL00034076,,Market Making,,NYSE,EXT10033080,363.48,,INST001237,HSBC Forward,Forward,False,US8331743901,2025-03-26T22:24:38,,5133865.06,,PARENT008484,P00034076,StructuredProducts-3,3047.7695,,Forward,1684,5142097.02,2025-03-30,Unsettled,buy,cancelled,Mean Reversion,HSBC,2025-03-26,Trader017,T0007,2025-03-30,,Voice,
+,Partial,Equity Trading,dtcc,Trade 34077 - Special handling required,249.89,Unconfirmed,HSBC,CH,CP0056,Institution,2024-08-17T17:24:38,CAD,,,DEAL00034077,,Market Making,,NYSE,EXT84771959,26.61,,INST004463,C Equity,Equity,True,US4257106120,2024-08-18T09:24:38,,1894802.13,,PARENT003721,P00034077,EquityTrading-1,4632.3575,Credit Suisse,Equity,409,1895078.63,2024-08-22,Unsettled,buy,cancelled,Market Making,C,2024-08-17,Trader023,T0012,2024-08-22,,Voice,
+,Allocated,ETF Trading,jscc,,640.02,Pending,Morgan Stanley,CH,CP0033,Institution,2024-11-09T17:24:38,EUR,843559073,5530.66,DEAL00034078,,Flow Trading,,NYSE,EXT67186579,289.23,,INST000251,MS Swap,Swap,True,US4548573462,2024-11-09T21:24:38,2029-06-04,4243839.5,6083.73,PARENT004722,P00034078,ETFTrading-1,4576.3116,RBC Capital,Swap,927,4244768.75,2024-11-14,Pending,sell,failed,Hedging,MS,2024-11-09,Trader015,T0028,2024-11-14,,Electronic,
+,Partial,Structured Products,lch,,5608.99,Unconfirmed,UBS,AU,CP0028,Broker,2025-04-18T17:24:38,USD,,,DEAL00034079,,Delta One,,NYSE,EXT84077021,679.07,,INST003765,MRK CDS,CDS,True,US8486351500,2025-04-19T09:24:38,,8540191.13,,,P00034079,StructuredProducts-2,2258.1179,,CDS,3781,8546479.19,2025-04-20,Pending,sell,cancelled,Mean Reversion,MRK,2025-04-18,Trader014,T0004,2025-04-20,,Voice,
+,Pending,Emerging Markets,eurex,,1509.75,Unconfirmed,JP Morgan,UK,CP0001,Broker,2024-09-15T17:24:38,EUR,,,DEAL00034080,,Structured,,NYSE,,39.18,,INST005274,LLY CDS,CDS,True,,2024-09-16T00:24:38,,923364.69,,,P00034080,EmergingMarkets-9,1511.2882,,CDS,610,924913.62,2024-09-17,Pending,buy,partial,Hedging,LLY,2024-09-15,Trader049,T0042,2024-09-17,,Electronic,
+,Allocated,Futures Trading,cme,,1344.75,Unconfirmed,Credit Suisse,UK,CP0091,Institution,2024-09-26T17:24:38,JPY,,,DEAL00034081,,Prop Trading,,NYSE,,383.59,,INST006881,BAC Equity,Equity,True,US9160003330,2024-09-27T08:24:38,2026-01-29,5094917.12,,,P00034081,FuturesTrading-10,4810.4711,,Equity,1059,5096645.46,2024-09-28,Failed,buy,pending,Relative Value,BAC,2024-09-26,Trader029,T0003,2024-09-28,,Voice,
+,Pending,Emerging Markets,dtcc,,16043.61,Rejected,Jefferies,CA,CP0077,Broker,2024-12-21T17:24:38,CHF,209258012,,DEAL00034082,,Arbitrage,,NYSE,EXT68662136,305.35,,INST003563,MRK ETF,ETF,True,US2813607008,2024-12-21T19:24:38,,8038783.79,,PARENT009104,P00034082,EmergingMarkets-10,2475.1768,UBS,ETF,3247,8055132.75,2024-12-24,Unsettled,buy,partial,Hedging,MRK,2024-12-21,Trader013,T0030,2024-12-24,,Voice,
+,Unallocated,Equity Trading,jscc,,2896.64,Pending,RBC Capital,AU,CP0042,Institution,2024-12-15T17:24:38,GBP,843679539,,DEAL00034083,,Market Making,,NYSE,,350.6,,INST008177,C Future,Future,True,US8480837577,2024-12-16T12:24:38,,5330895.01,,,P00034083,EquityTrading-3,3703.2802,Morgan Stanley,Future,1439,5334142.25,2024-12-20,Failed,buy,completed,Event Driven,C,2024-12-15,Trader040,T0026,2024-12-20,,Electronic,
+,Partial,Bond Trading,lch,Trade 34084 - Special handling required,195.29,Unconfirmed,Goldman Sachs,AU,CP0062,Institution,2024-09-25T17:24:38,CAD,356694402,,DEAL00034084,,Flow Trading,,NYSE,,2.82,,INST003705,MSFT Future,Future,True,US7660019355,2024-09-26T07:24:38,2032-08-27,160064.88,,PARENT008326,P00034084,BondTrading-2,661.9201,,Future,241,160262.99,2024-09-27,Settled,sell,pending,Mean Reversion,MSFT,2024-09-25,Trader031,T0027,2024-09-27,,Voice,
+,Allocated,Prime Brokerage,dtcc,,505.17,Rejected,Citigroup,US,CP0036,Institution,2025-03-31T17:24:38,AUD,,,DEAL00034085,,Structured,,NYSE,EXT24935794,163.67,,INST003085,WFC FX Forward,FX Forward,True,,2025-03-31T23:24:38,,2364064.88,,,P00034085,PrimeBrokerage-8,53.4805,JP Morgan,FX Forward,44204,2364733.72,2025-04-05,Unsettled,buy,completed,Hedging,WFC,2025-03-31,Trader004,T0013,2025-04-05,,Voice,
+,Pending,ETF Trading,lch,,208.42,Unconfirmed,Nomura,HK,CP0093,Institution,2024-12-26T17:24:38,CAD,,,DEAL00034086,,Delta One,,NYSE,,12.15,,INST004424,BP Future,Future,True,US8910318505,2024-12-27T10:24:38,,544665.97,,,P00034086,ETFTrading-7,3779.0517,,Future,144,544886.54,2024-12-29,Failed,sell,failed,Market Making,BP,2024-12-26,Trader013,T0017,2024-12-29,,Electronic,
+,Allocated,Equity Trading,cme,,71.76,Pending,Deutsche Bank,CA,CP0057,Broker,2025-08-03T17:24:38,GBP,961270473,8051.44,DEAL00034087,,Exotics,,NYSE,,16.2,,INST008829,MRK Swap,Swap,True,US9770895335,2025-08-04T01:24:38,2035-07-30,522379.98,8856.58,,P00034087,EquityTrading-2,647.9831,Deutsche Bank,Swap,806,522467.94,2025-08-04,Settled,buy,partial,Mean Reversion,MRK,2025-08-03,Trader019,T0004,2025-08-04,,Electronic,
+,Unallocated,Emerging Markets,eurex,Trade 34088 - Special handling required,301.46,Rejected,JP Morgan,FR,CP0054,Broker,2025-01-19T17:24:38,EUR,857040501,,DEAL00034088,,Arbitrage,,NYSE,EXT22098657,17.14,,INST005531,PFE FX Forward,FX Forward,True,US3233168634,2025-01-20T03:24:38,,638661.8,,PARENT007463,P00034088,EmergingMarkets-2,4998.6596,,FX Forward,127,638980.4,2025-01-20,Unsettled,sell,cancelled,Directional,PFE,2025-01-19,Trader010,T0025,2025-01-20,,Voice,
+2971.06,Pending,Options Trading,cme,,3957.7,Rejected,Goldman Sachs,CA,CP0059,Institution,2025-04-29T17:24:38,GBP,,9635.83,DEAL00034089,,Arbitrage,2.65,NYSE,,192.46,,INST006185,PFE Bond,Bond,True,,2025-04-29T21:24:38,,4012662.57,10599.41,,P00034089,OptionsTrading-10,1338.4563,JP Morgan,Bond,2997,4016812.73,2025-04-30,Settled,buy,failed,Market Making,PFE,2025-04-29,Trader035,T0016,2025-04-30,,Electronic,0.0305
+,Unallocated,Structured Products,dtcc,,6477.64,Pending,Bank of America,UK,CP0006,Broker,2024-12-30T17:24:38,EUR,,,DEAL00034090,0.0123,Delta One,,NYSE,EXT84621539,96.36,0.075531,INST000132,GS Option,Option,False,US8324639928,2024-12-30T18:24:38,,4062386.66,,,P00034090,StructuredProducts-9,1775.3817,HSBC,Option,2288,4068960.66,2025-01-04,Settled,buy,pending,Arbitrage,GS,2024-12-30,Trader033,T0005,2025-01-04,93.62,Voice,
+4434.07,Allocated,Credit Trading,eurex,,816.58,Pending,Bank of America,DE,CP0027,Institution,2025-04-30T17:24:38,GBP,877342614,6367.78,DEAL00034091,,Delta One,4.67,NYSE,EXT02994909,322.3,,INST006426,JPM Bond,Bond,False,US3854592682,2025-05-01T17:24:38,2033-11-06,6323088.37,7004.56,,P00034091,CreditTrading-4,3390.7514,,Bond,1864,6324227.25,2025-05-02,Failed,sell,cancelled,Market Making,JPM,2025-04-30,Trader036,T0018,2025-05-02,,Electronic,0.0937
+4021.64,Unallocated,Options Trading,lch,,1855.9,Pending,JP Morgan,FR,CP0041,Institution,2024-08-28T17:24:38,CHF,272402978,6786.38,DEAL00034092,,Flow Trading,2.89,NYSE,EXT18535842,33.86,,INST006382,JNJ Bond,Bond,True,US3100331323,2024-08-29T12:24:38,2025-09-12,1342640.94,7465.02,,P00034092,OptionsTrading-7,1058.7881,,Bond,1268,1344530.7,2024-09-01,Pending,sell,completed,Relative Value,JNJ,2024-08-28,Trader041,T0003,2024-09-01,,Electronic,0.0937
+9317.87,Partial,Futures Trading,jscc,Trade 34093 - Special handling required,7873.17,Pending,BNP Paribas,UK,CP0025,Broker,2025-02-15T17:24:38,CHF,767498686,6020.77,DEAL00034093,,Market Making,25.1,NASDAQ,EXT36935295,655.4,,INST006790,JNJ Bond,Bond,True,US5860017453,2025-02-16T03:24:38,2030-06-11,7176181.67,6622.85,,P00034093,FuturesTrading-1,1819.7166,,Bond,3943,7184710.24,2025-02-20,Settled,sell,pending,Arbitrage,JNJ,2025-02-15,Trader035,T0019,2025-02-20,,Electronic,0.0123
+,Allocated,Commodities,ice,,1177.96,Unconfirmed,BNP Paribas,CA,CP0054,Broker,2025-05-15T17:24:38,JPY,,,DEAL00034094,,Structured,,NASDAQ,EXT90087322,151.53,,INST008988,LLY FX Forward,FX Forward,True,,2025-05-16T15:24:38,,2390583.33,,,P00034094,Commodities-8,1787.3499,Mizuho,FX Forward,1337,2391912.82,2025-05-18,Settled,sell,cancelled,Mean Reversion,LLY,2025-05-15,Trader029,T0005,2025-05-18,,Voice,
+,Partial,Commodities,dtcc,,883.69,Unconfirmed,Credit Suisse,JP,CP0094,Institution,2025-03-17T17:24:38,AUD,,,DEAL00034095,,Exotics,,NYSE,EXT37176095,82.88,,INST005276,META Index,Index,False,US9753555657,2025-03-18T01:24:38,,4667850.64,,,P00034095,Commodities-8,41.9426,Nomura,Index,111291,4668817.21,2025-03-22,Settled,buy,partial,Relative Value,META,2025-03-17,Trader033,T0048,2025-03-22,,Electronic,
+,Allocated,ETF Trading,lch,,3045.66,Unconfirmed,Morgan Stanley,UK,CP0093,Institution,2024-10-13T17:24:38,USD,,,DEAL00034096,,Structured,,NYSE,,554.4,,INST002374,MRK CDS,CDS,True,,2024-10-14T01:24:38,,7972520.48,,PARENT008604,P00034096,ETFTrading-1,4446.6718,JP Morgan,CDS,1792,7976120.54,2024-10-15,Settled,buy,failed,Hedging,MRK,2024-10-13,Trader042,T0031,2024-10-15,,Electronic,
+,Partial,Emerging Markets,lch,Trade 34097 - Special handling required,1481.73,Confirmed,Goldman Sachs,US,CP0031,Broker,2025-01-26T17:24:38,CAD,,,DEAL00034097,,Prop Trading,,NYSE,,87.46,,INST007516,GOOGL FX Spot,FX Spot,True,US2054223062,2025-01-26T23:24:38,,2241919.53,,,P00034097,EmergingMarkets-6,934.7439,Mizuho,FX Spot,2398,2243488.72,2025-01-28,Pending,buy,pending,Market Making,GOOGL,2025-01-26,Trader037,T0016,2025-01-28,,Voice,
+,Pending,Commodities,ice,Trade 34098 - Special handling required,12637.1,Confirmed,Nomura,US,CP0053,Institution,2024-10-20T17:24:38,GBP,,,DEAL00034098,,Exotics,,NYSE,EXT16258388,137.0,,INST001458,PFE FX Spot,FX Spot,True,US2096461087,2024-10-21T06:24:38,,8181788.23,,,P00034098,Commodities-9,536.3838,HSBC,FX Spot,15253,8194562.33,2024-10-21,Settled,buy,pending,Event Driven,PFE,2024-10-20,Trader021,T0041,2024-10-21,,Electronic,
+,Allocated,Commodities,cme,,15665.68,Rejected,Goldman Sachs,UK,CP0027,Institution,2025-03-29T17:24:38,CAD,,,DEAL00034099,-0.4379,Prop Trading,,NYSE,EXT98403030,606.41,0.070642,INST006055,META Option,Option,True,,2025-03-30T13:24:38,,8505501.83,,,P00034099,Commodities-1,2130.4394,,Option,3992,8521773.92,2025-04-01,Settled,sell,cancelled,Arbitrage,META,2025-03-29,Trader015,T0027,2025-04-01,94.06,Voice,
+,Allocated,Commodities,cme,,4984.99,Confirmed,Bank of America,SG,CP0094,Broker,2024-09-23T17:24:38,CHF,,,DEAL00034100,0.9703,Flow Trading,,NYSE,,247.01,0.078902,INST009660,UNH Option,Option,False,,2024-09-23T21:24:38,,6050435.02,,,P00034100,Commodities-10,181.7544,Credit Suisse,Option,33289,6055667.02,2024-09-26,Failed,sell,partial,Arbitrage,UNH,2024-09-23,Trader009,T0011,2024-09-26,26.98,Voice,
+,Pending,Futures Trading,ice,,7601.68,Unconfirmed,BNP Paribas,US,CP0038,Broker,2025-06-01T17:24:38,CAD,466995180,,DEAL00034101,,Structured,,NYSE,,606.49,,INST002045,SHEL FX Forward,FX Forward,False,,2025-06-01T23:24:38,2033-11-11,7240089.64,,,P00034101,FuturesTrading-6,2154.8823,,FX Forward,3359,7248297.81,2025-06-06,Failed,sell,partial,Market Making,SHEL,2025-06-01,Trader041,T0013,2025-06-06,,Voice,
+,Partial,Options Trading,lch,,16433.21,Confirmed,Goldman Sachs,CA,CP0067,Institution,2024-11-05T17:24:38,AUD,200820977,,DEAL00034102,,Arbitrage,,NASDAQ,EXT40877954,329.37,,INST006264,SHEL FX Spot,FX Spot,True,US9134881973,2024-11-06T14:24:38,,8505227.34,,,P00034102,OptionsTrading-10,141.141,HSBC,FX Spot,60260,8521989.92,2024-11-08,Unsettled,buy,cancelled,Directional,SHEL,2024-11-05,Trader037,T0033,2024-11-08,,Electronic,
+626.09,Allocated,Credit Trading,ice,,2640.11,Pending,Mizuho,FR,CP0049,Institution,2024-09-13T17:24:38,CAD,,3361.14,DEAL00034103,,Structured,16.92,NYSE,EXT10715369,577.57,,INST004572,BAC Bond,Bond,True,US2854776421,2024-09-14T03:24:38,,9011489.23,3697.25,,P00034103,CreditTrading-6,3156.9529,,Bond,2854,9014706.91,2024-09-17,Settled,sell,pending,Arbitrage,BAC,2024-09-13,Trader004,T0013,2024-09-17,,Electronic,0.061
+,Partial,ETF Trading,lch,,12511.53,Confirmed,RBC Capital,SG,CP0039,Broker,2025-03-29T17:24:38,JPY,669493976,,DEAL00034104,,Delta One,,NYSE,EXT66242907,304.01,,INST003906,NVDA Commodity,Commodity,True,US7664387325,2025-03-29T23:24:38,,7457438.79,,,P00034104,ETFTrading-5,3595.0469,,Commodity,2074,7470254.33,2025-04-02,Unsettled,sell,failed,Market Making,NVDA,2025-03-29,Trader011,T0041,2025-04-02,,Electronic,
+,Pending,Futures Trading,jscc,,4145.37,Pending,HSBC,CA,CP0018,Institution,2025-01-04T17:24:38,AUD,983844560,,DEAL00034105,,Exotics,,NYSE,,670.1,,INST004457,HSBC Commodity,Commodity,True,US4680272951,2025-01-04T22:24:38,,9740934.5,,,P00034105,FuturesTrading-4,4939.5121,,Commodity,1972,9745749.97,2025-01-09,Failed,sell,failed,Mean Reversion,HSBC,2025-01-04,Trader039,T0045,2025-01-09,,Voice,
+,Allocated,Options Trading,dtcc,,8355.29,Confirmed,Wells Fargo,HK,CP0037,Institution,2025-02-03T17:24:38,GBP,,,DEAL00034106,,Structured,,NYSE,EXT99853376,267.9,,INST003873,JPM FX Spot,FX Spot,False,US5788633074,2025-02-03T22:24:38,2033-08-17,4277720.59,,PARENT004657,P00034106,OptionsTrading-1,1871.0211,Wells Fargo,FX Spot,2286,4286343.78,2025-02-04,Pending,buy,partial,Momentum,JPM,2025-02-03,Trader006,T0023,2025-02-04,,Electronic,
+,Partial,Emerging Markets,eurex,,8414.9,Confirmed,UBS,CA,CP0058,Broker,2025-04-22T17:24:38,GBP,,,DEAL00034107,,Market Making,,NYSE,,340.17,,INST002649,CVX CDS,CDS,True,US6217443371,2025-04-23T11:24:38,,5130770.72,,,P00034107,EmergingMarkets-6,2883.4041,BNP Paribas,CDS,1779,5139525.79,2025-04-23,Failed,sell,pending,Mean Reversion,CVX,2025-04-22,Trader032,T0005,2025-04-23,,Voice,
+,Allocated,Futures Trading,eurex,,2185.73,Pending,RBC Capital,CH,CP0055,Institution,2025-02-03T17:24:38,USD,,,DEAL00034108,,Delta One,,NASDAQ,EXT78535385,26.07,,INST009823,XOM Future,Future,True,US6733916964,2025-02-04T13:24:38,2030-07-05,1266497.77,,,P00034108,FuturesTrading-9,1421.8014,,Future,890,1268709.57,2025-02-07,Pending,sell,pending,Momentum,XOM,2025-02-03,Trader030,T0030,2025-02-07,,Electronic,
+4327.85,Partial,Prime Brokerage,eurex,,730.41,Pending,Jefferies,HK,CP0031,Institution,2024-08-30T17:24:38,USD,959022547,4750.81,DEAL00034109,,Delta One,18.94,NYSE,,318.5,,INST000784,WFC Bond,Bond,True,US3253566955,2024-08-31T02:24:38,,5017913.2,5225.89,,P00034109,PrimeBrokerage-6,3091.7284,,Bond,1623,5018962.11,2024-08-31,Failed,sell,completed,Momentum,WFC,2024-08-30,Trader026,T0004,2024-08-31,,Voice,0.0509
+,Partial,Credit Trading,eurex,,5069.65,Confirmed,Barclays,CA,CP0068,Institution,2025-02-15T17:24:38,JPY,832383080,,DEAL00034110,,Delta One,,NYSE,,81.92,,INST002572,MS Forward,Forward,True,US4859956052,2025-02-16T03:24:38,,7834624.63,,,P00034110,CreditTrading-7,4441.4877,,Forward,1763,7839776.2,2025-02-18,Pending,buy,cancelled,Relative Value,MS,2025-02-15,Trader011,T0050,2025-02-18,,Voice,
+,Pending,Credit Trading,lch,,4376.52,Rejected,Deutsche Bank,UK,CP0015,Institution,2024-12-29T17:24:38,JPY,714618352,,DEAL00034111,0.9605,Structured,,NYSE,EXT83110447,240.88,0.028694,INST005454,PFE Option,Option,False,US9951841316,2024-12-30T07:24:38,,9505712.2,,,P00034111,CreditTrading-10,4371.0472,,Option,2174,9510329.6,2024-12-31,Settled,sell,partial,Event Driven,PFE,2024-12-29,Trader022,T0045,2024-12-31,18.2,Voice,
+,Partial,Commodities,ice,,336.84,Rejected,Citigroup,CH,CP0061,Institution,2025-04-04T17:24:38,USD,422904709,,DEAL00034112,,Delta One,,NASDAQ,EXT43148104,23.41,,INST001228,WFC CDS,CDS,False,US6622514969,2025-04-05T01:24:38,,967357.51,,,P00034112,Commodities-6,2621.288,,CDS,369,967717.76,2025-04-09,Pending,sell,failed,Arbitrage,WFC,2025-04-04,Trader044,T0018,2025-04-09,,Electronic,
+5222.19,Pending,Structured Products,ice,,4058.08,Rejected,Bank of America,AU,CP0024,Broker,2025-01-13T17:24:38,CAD,,9302.07,DEAL00034113,,Structured,12.41,NASDAQ,,84.18,,INST009386,HSBC Bond,Bond,True,US4431429759,2025-01-14T00:24:38,2027-09-06,4494815.7,10232.28,,P00034113,StructuredProducts-9,668.8358,Morgan Stanley,Bond,6720,4498957.96,2025-01-15,Pending,buy,partial,Market Making,HSBC,2025-01-13,Trader049,T0040,2025-01-15,,Voice,0.0541
+,Unallocated,Structured Products,dtcc,,3816.94,Unconfirmed,Nomura,AU,CP0080,Institution,2024-10-03T17:24:38,GBP,,,DEAL00034114,,Flow Trading,,NYSE,EXT93783216,498.38,,INST006345,NVDA FX Spot,FX Spot,True,US3629885564,2024-10-04T13:24:38,,8908533.73,,,P00034114,StructuredProducts-3,3023.2689,,FX Spot,2946,8912849.05,2024-10-05,Settled,sell,partial,Directional,NVDA,2024-10-03,Trader018,T0020,2024-10-05,,Electronic,
+,Allocated,Options Trading,jscc,,7561.1,Confirmed,Deutsche Bank,DE,CP0045,Broker,2024-12-11T17:24:38,USD,394503363,,DEAL00034115,,Market Making,,NYSE,,207.44,,INST000570,TTE Commodity,Commodity,True,,2024-12-12T00:24:38,,5296701.14,,,P00034115,OptionsTrading-8,673.7356,,Commodity,7861,5304469.68,2024-12-14,Pending,sell,pending,Market Making,TTE,2024-12-11,Trader009,T0018,2024-12-14,,Voice,
+,Unallocated,Structured Products,eurex,,1486.22,Rejected,Wells Fargo,UK,CP0083,Institution,2024-09-01T17:24:38,JPY,,,DEAL00034116,,Delta One,,NYSE,EXT53692720,560.7,,INST004970,GS Equity,Equity,True,US6828581141,2024-09-02T12:24:38,2034-01-19,8276730.2,,PARENT001833,P00034116,StructuredProducts-8,849.1696,,Equity,9746,8278777.12,2024-09-06,Failed,buy,cancelled,Momentum,GS,2024-09-01,Trader033,T0039,2024-09-06,,Electronic,
+1185.07,Pending,Structured Products,ice,,2476.74,Confirmed,Wells Fargo,HK,CP0065,Broker,2025-05-10T17:24:38,CHF,,9061.46,DEAL00034117,,Exotics,8.04,NASDAQ,EXT31853786,247.78,,INST007389,NVDA Bond,Bond,True,US2637450367,2025-05-11T02:24:38,,5656630.39,9967.61,PARENT006729,P00034117,StructuredProducts-10,4159.6823,,Bond,1359,5659354.91,2025-05-12,Pending,sell,cancelled,Arbitrage,NVDA,2025-05-10,Trader016,T0024,2025-05-12,,Voice,0.085
+,Unallocated,ETF Trading,ice,,1903.94,Pending,BNP Paribas,SG,CP0039,Institution,2025-04-30T17:24:38,AUD,958551167,,DEAL00034118,,Prop Trading,,NYSE,EXT98828395,202.01,,INST008055,AMZN FX Spot,FX Spot,False,,2025-04-30T21:24:38,2032-11-23,2369924.12,,,P00034118,ETFTrading-8,677.0325,,FX Spot,3500,2372030.07,2025-05-02,Failed,buy,failed,Arbitrage,AMZN,2025-04-30,Trader031,T0028,2025-05-02,,Electronic,
+,Partial,Emerging Markets,dtcc,,1827.09,Unconfirmed,Mizuho,US,CP0038,Institution,2025-07-22T17:24:38,USD,569700700,,DEAL00034119,,Flow Trading,,NYSE,EXT04958105,66.32,,INST001912,META Equity,Equity,True,US5418754395,2025-07-22T22:24:38,2030-05-04,1399463.9,,,P00034119,EmergingMarkets-10,1689.1169,,Equity,828,1401357.31,2025-07-27,Settled,sell,completed,Hedging,META,2025-07-22,Trader034,T0007,2025-07-27,,Electronic,
+,Pending,ETF Trading,eurex,,4350.02,Confirmed,Mizuho,UK,CP0068,Institution,2025-05-30T17:24:38,GBP,581872553,,DEAL00034120,,Arbitrage,,NYSE,EXT07981149,489.25,,INST006773,META Commodity,Commodity,True,US9699860575,2025-05-31T02:24:38,,8713727.76,,,P00034120,ETFTrading-5,2032.6569,BNP Paribas,Commodity,4286,8718567.03,2025-06-01,Settled,buy,completed,Directional,META,2025-05-30,Trader049,T0037,2025-06-01,,Voice,
+,Allocated,Credit Trading,dtcc,,13768.6,Unconfirmed,Credit Suisse,FR,CP0086,Institution,2024-10-17T17:24:38,EUR,977062188,,DEAL00034121,,Structured,,NYSE,,608.86,,INST005630,GS CDS,CDS,True,US4308016547,2024-10-18T00:24:38,2034-01-01,9937142.2,,,P00034121,CreditTrading-5,3443.9792,,CDS,2885,9951519.66,2024-10-21,Failed,buy,partial,Event Driven,GS,2024-10-17,Trader039,T0035,2024-10-21,,Voice,
+,Unallocated,Commodities,eurex,,16652.45,Pending,JP Morgan,CH,CP0009,Institution,2025-04-25T17:24:38,AUD,470142731,2270.27,DEAL00034122,,Flow Trading,,NYSE,EXT56566459,488.41,,INST008257,SHEL Swap,Swap,False,,2025-04-26T13:24:38,,8947328.54,2497.3,,P00034122,Commodities-7,1255.0213,,Swap,7129,8964469.4,2025-04-27,Unsettled,sell,partial,Market Making,SHEL,2025-04-25,Trader004,T0041,2025-04-27,,Electronic,
+,Allocated,Equity Trading,eurex,,2550.49,Confirmed,Wells Fargo,JP,CP0083,Institution,2025-05-18T17:24:38,AUD,374597407,,DEAL00034123,,Prop Trading,,NYSE,EXT50341460,68.35,,INST001849,GS FX Spot,FX Spot,True,,2025-05-19T10:24:38,2034-11-05,1348328.14,,,P00034123,EquityTrading-6,4130.5302,,FX Spot,326,1350946.98,2025-05-20,Pending,sell,failed,Event Driven,GS,2025-05-18,Trader050,T0037,2025-05-20,,Voice,
+,Pending,FX Trading,cme,,4096.41,Pending,Goldman Sachs,FR,CP0036,Institution,2024-08-23T17:24:38,USD,859218549,,DEAL00034124,,Prop Trading,,NYSE,EXT87328313,75.43,,INST002330,UNH FX Spot,FX Spot,True,US1318133169,2024-08-24T14:24:38,,2187193.37,,,P00034124,FXTrading-9,816.9632,,FX Spot,2677,2191365.21,2024-08-24,Settled,sell,pending,Momentum,UNH,2024-08-23,Trader035,T0006,2024-08-24,,Voice,
+,Unallocated,Credit Trading,ice,,4280.77,Unconfirmed,JP Morgan,CA,CP0093,Broker,2025-07-13T17:24:38,GBP,209220185,,DEAL00034125,,Flow Trading,,NASDAQ,EXT87007723,50.65,,INST005420,WFC FX Spot,FX Spot,False,,2025-07-14T06:24:38,,2852127.3,,,P00034125,CreditTrading-8,4443.2161,,FX Spot,641,2856458.72,2025-07-14,Pending,buy,pending,Market Making,WFC,2025-07-13,Trader044,T0042,2025-07-14,,Voice,
+,Allocated,Commodities,lch,,4908.63,Unconfirmed,RBC Capital,CH,CP0058,Institution,2024-10-19T17:24:38,USD,,,DEAL00034126,,Market Making,,NYSE,,261.69,,INST003389,BAC Equity,Equity,False,,2024-10-20T10:24:38,2031-01-26,7605021.58,,PARENT009468,P00034126,Commodities-7,4500.7153,Barclays,Equity,1689,7610191.9,2024-10-22,Unsettled,sell,pending,Relative Value,BAC,2024-10-19,Trader024,T0018,2024-10-22,,Electronic,
+,Partial,Emerging Markets,lch,,4740.85,Unconfirmed,JP Morgan,FR,CP0046,Institution,2024-10-29T17:24:38,USD,,,DEAL00034127,,Delta One,,NYSE,EXT66282298,671.35,,INST002269,UNH Equity,Equity,True,US3235037535,2024-10-30T06:24:38,,7601774.4,,,P00034127,EmergingMarkets-8,708.2626,Morgan Stanley,Equity,10732,7607186.6,2024-11-01,Failed,buy,partial,Hedging,UNH,2024-10-29,Trader024,T0021,2024-11-01,,Electronic,
+,Pending,Futures Trading,dtcc,,2966.42,Unconfirmed,UBS,FR,CP0007,Institution,2025-05-04T17:24:38,JPY,,,DEAL00034128,,Flow Trading,,NYSE,EXT93396240,93.14,,INST008756,META Forward,Forward,True,US7009542551,2025-05-05T09:24:38,2027-03-08,6015957.04,,,P00034128,FuturesTrading-8,139.2212,,Forward,43211,6019016.6,2025-05-07,Settled,sell,pending,Hedging,META,2025-05-04,Trader039,T0028,2025-05-07,,Electronic,
+,Partial,Structured Products,cme,,7596.49,Unconfirmed,Mizuho,SG,CP0048,Institution,2025-06-07T17:24:38,USD,,,DEAL00034129,,Arbitrage,,NYSE,EXT16655964,181.04,,INST000040,MRK Future,Future,False,,2025-06-08T15:24:38,,4932130.59,,,P00034129,StructuredProducts-5,553.6796,,Future,8907,4939908.12,2025-06-12,Unsettled,buy,completed,Arbitrage,MRK,2025-06-07,Trader020,T0023,2025-06-12,,Voice,
+,Allocated,Futures Trading,dtcc,,4308.85,Pending,HSBC,AU,CP0085,Broker,2024-11-20T17:24:38,CAD,320203653,,DEAL00034130,,Prop Trading,,NASDAQ,EXT46160853,317.04,,INST007316,WFC Forward,Forward,True,,2024-11-21T00:24:38,,6757653.25,,,P00034130,FuturesTrading-3,1610.0277,BNP Paribas,Forward,4197,6762279.14,2024-11-25,Settled,sell,partial,Directional,WFC,2024-11-20,Trader007,T0012,2024-11-25,,Electronic,
+,Unallocated,Credit Trading,dtcc,,15005.49,Unconfirmed,Barclays,UK,CP0053,Broker,2024-12-29T17:24:38,GBP,999880637,,DEAL00034131,,Arbitrage,,NYSE,EXT18394228,315.66,,INST006543,NVDA ETF,ETF,True,US5334550883,2024-12-29T19:24:38,,7641300.88,,,P00034131,CreditTrading-3,4510.5996,,ETF,1694,7656622.03,2025-01-02,Pending,buy,completed,Directional,NVDA,2024-12-29,Trader032,T0002,2025-01-02,,Voice,
+,Allocated,Prime Brokerage,ice,,11073.81,Rejected,HSBC,CH,CP0033,Institution,2025-08-03T17:24:38,CAD,,1196.75,DEAL00034132,,Delta One,,NYSE,,403.84,,INST003086,MSFT Swap,Swap,False,US6062762189,2025-08-04T00:24:38,,6020383.17,1316.43,,P00034132,PrimeBrokerage-4,2199.9542,,Swap,2736,6031860.82,2025-08-06,Pending,buy,pending,Directional,MSFT,2025-08-03,Trader009,T0008,2025-08-06,,Voice,
+,Unallocated,FX Trading,ice,,4267.6,Confirmed,Goldman Sachs,HK,CP0002,Institution,2024-12-04T17:24:38,EUR,581815634,,DEAL00034133,,Flow Trading,,NYSE,EXT03641431,360.93,,INST005442,MS Future,Future,False,US1934796831,2024-12-05T02:24:38,,4234903.62,,,P00034133,FXTrading-3,1391.8823,,Future,3042,4239532.15,2024-12-06,Unsettled,sell,partial,Directional,MS,2024-12-04,Trader050,T0010,2024-12-06,,Voice,
+,Allocated,ETF Trading,jscc,Trade 34134 - Special handling required,7269.16,Pending,Citigroup,CA,CP0037,Broker,2025-08-03T17:24:38,CAD,,,DEAL00034134,-0.7566,Delta One,,NYSE,EXT41394254,321.81,0.035413,INST007130,WFC Option,Option,True,US5698698420,2025-08-04T11:24:38,,4118280.54,,,P00034134,ETFTrading-7,2817.9124,,Option,1461,4125871.51,2025-08-05,Pending,sell,partial,Relative Value,WFC,2025-08-03,Trader031,T0036,2025-08-05,38.4,Electronic,
+,Partial,Credit Trading,dtcc,,8520.7,Pending,Barclays,AU,CP0095,Broker,2024-10-30T17:24:38,JPY,252239429,232.21,DEAL00034135,,Market Making,,NYSE,EXT29181746,87.41,,INST007572,AMZN Swap,Swap,True,,2024-10-30T21:24:38,,4530448.14,255.43,,P00034135,CreditTrading-6,4834.7156,,Swap,937,4539056.25,2024-11-04,Pending,sell,pending,Mean Reversion,AMZN,2024-10-30,Trader011,T0005,2024-11-04,,Voice,
+,Pending,Credit Trading,cme,,3233.86,Pending,UBS,JP,CP0020,Institution,2025-03-22T17:24:38,USD,,,DEAL00034136,,Prop Trading,,NYSE,EXT03928035,954.34,,INST007954,BAC Index,Index,True,US7732027672,2025-03-23T00:24:38,2026-01-19,9692106.69,,,P00034136,CreditTrading-5,179.8773,,Index,53881,9696294.89,2025-03-27,Failed,sell,pending,Hedging,BAC,2025-03-22,Trader049,T0023,2025-03-27,,Voice,
+,Allocated,Structured Products,eurex,,16807.07,Rejected,Mizuho,CA,CP0035,Institution,2025-06-01T17:24:38,EUR,,,DEAL00034137,,Arbitrage,,NYSE,EXT31117366,639.72,,INST003747,BP FX Spot,FX Spot,True,US4907976909,2025-06-02T13:24:38,2030-08-15,8675272.43,,,P00034137,StructuredProducts-5,1572.7326,,FX Spot,5516,8692719.22,2025-06-04,Failed,sell,partial,Market Making,BP,2025-06-01,Trader024,T0004,2025-06-04,,Electronic,
+,Partial,Futures Trading,ice,,5533.17,Rejected,Mizuho,FR,CP0081,Broker,2025-01-22T17:24:38,AUD,823387030,,DEAL00034138,,Flow Trading,,NYSE,,69.82,,INST000188,JPM ETF,ETF,False,US2712176819,2025-01-23T12:24:38,2028-12-11,3078408.16,,,P00034138,FuturesTrading-8,4142.7351,,ETF,743,3084011.15,2025-01-25,Unsettled,buy,failed,Relative Value,JPM,2025-01-22,Trader030,T0032,2025-01-25,,Electronic,
+,Pending,Futures Trading,jscc,,3868.29,Pending,Mizuho,UK,CP0016,Broker,2025-03-03T17:24:38,EUR,354580638,,DEAL00034139,,Flow Trading,,NYSE,,264.95,,INST009367,BAC Commodity,Commodity,False,US2059387996,2025-03-04T11:24:38,,5081259.0,,,P00034139,FuturesTrading-4,3896.4604,,Commodity,1304,5085392.24,2025-03-04,Failed,buy,failed,Hedging,BAC,2025-03-03,Trader032,T0036,2025-03-04,,Electronic,
+,Allocated,Bond Trading,lch,,3075.69,Pending,BNP Paribas,SG,CP0023,Institution,2024-11-03T17:24:38,EUR,,,DEAL00034140,0.8928,Market Making,,NYSE,EXT56371180,214.14,0.018415,INST008050,CVX Option,Option,False,,2024-11-03T22:24:38,,6572851.51,,,P00034140,BondTrading-8,3462.2119,,Option,1898,6576141.34,2024-11-06,Settled,sell,completed,Relative Value,CVX,2024-11-03,Trader011,T0010,2024-11-06,16.34,Electronic,
+,Partial,Credit Trading,dtcc,,4252.89,Unconfirmed,Nomura,HK,CP0001,Institution,2025-01-04T17:24:38,JPY,,,DEAL00034141,,Prop Trading,,NYSE,EXT70431711,143.14,,INST008881,LLY Future,Future,True,US8870415607,2025-01-05T05:24:38,,5023339.89,,,P00034141,CreditTrading-7,4789.9099,,Future,1048,5027735.92,2025-01-06,Settled,sell,partial,Momentum,LLY,2025-01-04,Trader029,T0033,2025-01-06,,Electronic,
+,Unallocated,Futures Trading,cme,,4243.83,Pending,RBC Capital,CA,CP0011,Broker,2025-03-25T17:24:38,AUD,,,DEAL00034142,,Structured,,NYSE,,176.45,,INST003466,AMZN ETF,ETF,False,US6311109305,2025-03-25T18:24:38,,6242464.48,,,P00034142,FuturesTrading-4,2717.6033,,ETF,2297,6246884.76,2025-03-26,Settled,buy,failed,Market Making,AMZN,2025-03-25,Trader042,T0011,2025-03-26,,Electronic,
+,Partial,Commodities,jscc,,6765.39,Unconfirmed,Wells Fargo,DE,CP0034,Institution,2024-11-30T17:24:38,CHF,,,DEAL00034143,,Delta One,,NASDAQ,,578.99,,INST001977,WFC ETF,ETF,False,,2024-11-30T18:24:38,,8678936.87,,,P00034143,Commodities-4,2907.295,Goldman Sachs,ETF,2985,8686281.25,2024-12-03,Failed,buy,cancelled,Hedging,WFC,2024-11-30,Trader038,T0017,2024-12-03,,Electronic,
+,Partial,Options Trading,jscc,,1202.32,Pending,UBS,CA,CP0080,Institution,2025-06-06T17:24:38,AUD,,,DEAL00034144,,Market Making,,NYSE,,62.32,,INST003709,CVX FX Spot,FX Spot,True,US1076811392,2025-06-07T08:24:38,,2292483.73,,,P00034144,OptionsTrading-10,2285.4872,Citigroup,FX Spot,1003,2293748.37,2025-06-11,Settled,buy,failed,Directional,CVX,2025-06-06,Trader011,T0041,2025-06-11,,Voice,
+6915.49,Unallocated,Commodities,eurex,,179.69,Confirmed,BNP Paribas,SG,CP0026,Institution,2024-09-07T17:24:38,AUD,,6526.5,DEAL00034145,,Electronic,19.88,NYSE,,35.33,,INST000392,TSLA Bond,Bond,True,US1363835322,2024-09-07T20:24:38,2028-07-13,1266189.6,7179.15,,P00034145,Commodities-8,2140.0357,UBS,Bond,591,1266404.62,2024-09-08,Failed,sell,failed,Hedging,TSLA,2024-09-07,Trader033,T0004,2024-09-08,,Electronic,0.056
+,Partial,Derivatives,lch,,5769.03,Unconfirmed,BNP Paribas,UK,CP0009,Institution,2025-06-26T17:24:38,USD,,,DEAL00034146,,Delta One,,NASDAQ,EXT19522063,99.09,,INST009677,JPM Commodity,Commodity,True,US1706898822,2025-06-27T17:24:38,,3065279.87,,,P00034146,Derivatives-1,3640.0147,Wells Fargo,Commodity,842,3071147.99,2025-06-30,Pending,sell,pending,Mean Reversion,JPM,2025-06-26,Trader031,T0044,2025-06-30,,Voice,
+,Allocated,ETF Trading,dtcc,,1118.55,Confirmed,Credit Suisse,CA,CP0060,Institution,2025-02-17T17:24:38,EUR,504581298,4734.18,DEAL00034147,,Delta One,,NYSE,EXT23645788,67.6,,INST001710,NVDA Swap,Swap,True,,2025-02-18T07:24:38,,782985.26,5207.6,,P00034147,ETFTrading-10,903.8733,Deutsche Bank,Swap,866,784171.41,2025-02-22,Unsettled,buy,cancelled,Directional,NVDA,2025-02-17,Trader047,T0014,2025-02-22,,Voice,
+,Partial,Credit Trading,lch,Trade 34148 - Special handling required,3174.2,Pending,Nomura,AU,CP0038,Institution,2025-06-04T17:24:38,CHF,852410598,,DEAL00034148,,Electronic,,NYSE,EXT24576831,155.93,,INST001902,CVX CDS,CDS,True,US5001525616,2025-06-05T16:24:38,,5817159.65,,,P00034148,CreditTrading-1,2549.1817,,CDS,2281,5820489.78,2025-06-07,Failed,buy,partial,Directional,CVX,2025-06-04,Trader011,T0021,2025-06-07,,Electronic,
+,Allocated,Futures Trading,lch,,10598.6,Confirmed,Deutsche Bank,JP,CP0027,Institution,2025-07-01T17:24:38,GBP,,,DEAL00034149,-0.3762,Market Making,,NASDAQ,EXT43040976,304.56,0.027794,INST003937,WFC Option,Option,True,US6489734687,2025-07-01T22:24:38,,8663066.61,,,P00034149,FuturesTrading-6,319.3137,,Option,27130,8673969.77,2025-07-06,Settled,sell,partial,Relative Value,WFC,2025-07-01,Trader046,T0032,2025-07-06,64.34,Electronic,
+,Allocated,Credit Trading,cme,Trade 34150 - Special handling required,8042.8,Confirmed,UBS,CH,CP0090,Institution,2025-01-20T17:24:38,CHF,,,DEAL00034150,,Exotics,,NYSE,,495.32,,INST000806,MRK FX Spot,FX Spot,False,US6834546686,2025-01-21T15:24:38,,5807988.22,,,P00034150,CreditTrading-5,860.7667,,FX Spot,6747,5816526.34,2025-01-25,Failed,sell,cancelled,Relative Value,MRK,2025-01-20,Trader046,T0028,2025-01-25,,Voice,
+,Unallocated,Futures Trading,jscc,,1366.55,Unconfirmed,UBS,US,CP0051,Institution,2025-07-12T17:24:38,USD,,,DEAL00034151,,Arbitrage,,NYSE,EXT25415771,388.03,,INST002477,MS Forward,Forward,True,US3296928139,2025-07-13T14:24:38,2029-06-24,4839569.2,,,P00034151,FuturesTrading-4,2812.9928,UBS,Forward,1720,4841323.78,2025-07-13,Failed,buy,partial,Relative Value,MS,2025-07-12,Trader047,T0049,2025-07-13,,Voice,
+,Unallocated,Bond Trading,ice,,15852.62,Pending,Morgan Stanley,US,CP0015,Institution,2025-08-08T17:24:38,GBP,373217055,,DEAL00034152,,Structured,,NYSE,EXT39305132,298.56,,INST009902,JPM Future,Future,True,US2464453978,2025-08-09T05:24:38,2028-01-15,8633631.87,,PARENT006084,P00034152,BondTrading-6,4140.2412,Bank of America,Future,2085,8649783.05,2025-08-10,Unsettled,sell,completed,Momentum,JPM,2025-08-08,Trader026,T0033,2025-08-10,,Voice,
+,Allocated,Bond Trading,jscc,,2235.1,Pending,Nomura,CA,CP0059,Institution,2025-07-19T17:24:38,EUR,486871274,,DEAL00034153,,Market Making,,NYSE,EXT69342360,290.17,,INST009081,MRK Equity,Equity,False,US2269174000,2025-07-19T22:24:38,,4883502.78,,,P00034153,BondTrading-10,1330.4984,,Equity,3670,4886028.05,2025-07-24,Settled,sell,pending,Market Making,MRK,2025-07-19,Trader031,T0047,2025-07-24,,Electronic,
+,Partial,Emerging Markets,dtcc,,7953.2,Rejected,UBS,CA,CP0039,Institution,2025-02-02T17:24:38,AUD,313500613,,DEAL00034154,,Delta One,,NASDAQ,,327.52,,INST009748,JNJ ETF,ETF,True,US8900958661,2025-02-03T16:24:38,,6343121.6,,,P00034154,EmergingMarkets-7,3168.5307,Citigroup,ETF,2001,6351402.32,2025-02-07,Unsettled,buy,partial,Event Driven,JNJ,2025-02-02,Trader043,T0002,2025-02-07,,Voice,
+,Partial,Futures Trading,ice,Trade 34155 - Special handling required,12.73,Pending,Mizuho,DE,CP0067,Broker,2024-11-06T17:24:38,JPY,428845384,,DEAL00034155,,Exotics,,NASDAQ,EXT11180630,1.16,,INST001398,HSBC FX Forward,FX Forward,True,US1842407563,2024-11-06T20:24:38,,25792.41,,,P00034155,FuturesTrading-9,4759.9607,UBS,FX Forward,5,25806.3,2024-11-09,Pending,buy,failed,Arbitrage,HSBC,2024-11-06,Trader046,T0035,2024-11-09,,Electronic,
+,Unallocated,Derivatives,jscc,,7822.23,Rejected,Mizuho,AU,CP0079,Broker,2025-04-14T17:24:38,EUR,631137484,,DEAL00034156,,Structured,,NASDAQ,,317.47,,INST006326,TTE FX Spot,FX Spot,True,US6748663934,2025-04-15T06:24:38,2029-02-25,5710067.49,,PARENT006206,P00034156,Derivatives-1,4033.5201,Jefferies,FX Spot,1415,5718207.19,2025-04-18,Settled,buy,failed,Directional,TTE,2025-04-14,Trader038,T0049,2025-04-18,,Voice,
+,Allocated,Equity Trading,jscc,,356.06,Rejected,Citigroup,CA,CP0073,Institution,2024-09-27T17:24:38,CHF,,,DEAL00034157,,Exotics,,NYSE,,81.93,,INST009331,BAC Commodity,Commodity,True,,2024-09-28T11:24:38,2031-07-27,1150713.6,,,P00034157,EquityTrading-4,4629.9712,Jefferies,Commodity,248,1151151.59,2024-09-29,Pending,buy,completed,Momentum,BAC,2024-09-27,Trader045,T0045,2024-09-29,,Voice,
+,Unallocated,ETF Trading,dtcc,,8776.79,Rejected,UBS,DE,CP0094,Institution,2025-06-11T17:24:38,GBP,,,DEAL00034158,,Market Making,,NASDAQ,EXT62803782,541.51,,INST009027,BAC FX Forward,FX Forward,True,US2515961754,2025-06-12T06:24:38,2026-06-26,5567703.93,,,P00034158,ETFTrading-3,4220.561,Credit Suisse,FX Forward,1319,5577022.23,2025-06-13,Settled,buy,completed,Hedging,BAC,2025-06-11,Trader014,T0047,2025-06-13,,Electronic,
+,Pending,Prime Brokerage,ice,,1340.85,Rejected,Nomura,US,CP0028,Broker,2024-12-17T17:24:38,CAD,,,DEAL00034159,,Prop Trading,,NYSE,,272.43,,INST001425,BP Index,Index,True,US3397078410,2024-12-17T22:24:38,2026-03-08,4102861.53,,,P00034159,PrimeBrokerage-1,2945.8407,,Index,1392,4104474.81,2024-12-21,Unsettled,sell,failed,Relative Value,BP,2024-12-17,Trader002,T0025,2024-12-21,,Voice,
+,Unallocated,Options Trading,lch,,14752.3,Confirmed,Nomura,CH,CP0035,Broker,2024-12-16T17:24:38,CAD,258536595,,DEAL00034160,,Exotics,,NYSE,EXT52766340,786.42,,INST004017,BP CDS,CDS,True,US6101623413,2024-12-16T22:24:38,2029-03-23,8607575.29,,,P00034160,OptionsTrading-3,3704.0575,RBC Capital,CDS,2323,8623114.01,2024-12-19,Unsettled,sell,partial,Hedging,BP,2024-12-16,Trader031,T0033,2024-12-19,,Voice,
+3486.87,Unallocated,Emerging Markets,lch,,5139.92,Rejected,JP Morgan,FR,CP0009,Broker,2024-08-18T17:24:38,CAD,,537.35,DEAL00034161,,Prop Trading,24.73,NYSE,,228.37,,INST004177,JNJ Bond,Bond,True,US1169691805,2024-08-18T19:24:38,2030-10-16,3695009.56,591.09,,P00034161,EmergingMarkets-5,4889.4879,,Bond,755,3700377.85,2024-08-19,Failed,buy,partial,Relative Value,JNJ,2024-08-18,Trader037,T0043,2024-08-19,,Voice,0.0428
+,Allocated,Options Trading,dtcc,,9116.31,Unconfirmed,Citigroup,DE,CP0005,Institution,2025-04-21T17:24:38,GBP,,,DEAL00034162,,Exotics,,NYSE,EXT94299544,745.02,,INST000376,AMZN FX Forward,FX Forward,True,US4012650418,2025-04-22T13:24:38,2031-10-13,9094669.89,,,P00034162,OptionsTrading-5,4012.3102,,FX Forward,2266,9104531.22,2025-04-24,Settled,buy,partial,Event Driven,AMZN,2025-04-21,Trader030,T0017,2025-04-24,,Electronic,
+,Partial,Commodities,dtcc,,6291.13,Pending,JP Morgan,FR,CP0056,Institution,2025-07-24T17:24:38,JPY,551243172,,DEAL00034163,,Structured,,NYSE,EXT60427280,148.19,,INST005632,JNJ Forward,Forward,True,US5730102683,2025-07-25T07:24:38,,9987747.15,,,P00034163,Commodities-4,4533.2274,,Forward,2203,9994186.47,2025-07-26,Failed,sell,completed,Mean Reversion,JNJ,2025-07-24,Trader018,T0028,2025-07-26,,Voice,
+,Allocated,Credit Trading,jscc,,11800.98,Rejected,Morgan Stanley,US,CP0048,Broker,2025-05-27T17:24:38,CAD,521201005,,DEAL00034164,,Market Making,,NYSE,,306.35,,INST004434,LLY ETF,ETF,True,,2025-05-28T03:24:38,2027-05-26,6665914.48,,PARENT008082,P00034164,CreditTrading-5,1656.5425,,ETF,4023,6678021.81,2025-06-01,Failed,sell,pending,Market Making,LLY,2025-05-27,Trader017,T0026,2025-06-01,,Electronic,
+,Pending,Commodities,cme,,1946.74,Confirmed,Citigroup,AU,CP0095,Institution,2025-08-09T17:24:38,JPY,942828525,,DEAL00034165,,Delta One,,NASDAQ,EXT95009420,119.47,,INST006070,HSBC Index,Index,True,US6290389934,2025-08-10T16:24:38,,1316707.78,,,P00034165,Commodities-10,930.3999,,Index,1415,1318773.99,2025-08-13,Pending,sell,failed,Hedging,HSBC,2025-08-09,Trader029,T0004,2025-08-13,,Electronic,
+,Allocated,Credit Trading,lch,,3784.36,Pending,RBC Capital,US,CP0100,Institution,2025-05-28T17:24:38,EUR,,4390.6,DEAL00034166,,Market Making,,NASDAQ,EXT72861209,243.72,,INST008171,META Swap,Swap,False,US7532021642,2025-05-29T03:24:38,,2612178.99,4829.66,,P00034166,CreditTrading-5,2502.1657,,Swap,1043,2616207.07,2025-06-02,Unsettled,buy,partial,Event Driven,META,2025-05-28,Trader005,T0020,2025-06-02,,Voice,
+,Pending,Options Trading,dtcc,,375.27,Unconfirmed,RBC Capital,US,CP0017,Institution,2025-02-09T17:24:38,GBP,,,DEAL00034167,0.03,Flow Trading,,NYSE,EXT55296128,26.53,0.018104,INST005276,NVDA Option,Option,True,US1016047560,2025-02-09T22:24:38,,1787547.1,,,P00034167,OptionsTrading-10,3551.9444,,Option,503,1787948.9,2025-02-14,Failed,buy,partial,Momentum,NVDA,2025-02-09,Trader006,T0046,2025-02-14,11.97,Voice,
+,Unallocated,Commodities,ice,,11185.44,Rejected,BNP Paribas,US,CP0010,Broker,2025-06-04T17:24:38,CHF,,,DEAL00034168,,Market Making,,NYSE,,423.66,,INST000670,AAPL CDS,CDS,True,US3252440491,2025-06-05T03:24:38,,6972825.22,,PARENT002233,P00034168,Commodities-6,1761.7468,,CDS,3957,6984434.32,2025-06-09,Settled,sell,completed,Market Making,AAPL,2025-06-04,Trader013,T0019,2025-06-09,,Voice,
+,Pending,Bond Trading,ice,,3977.87,Unconfirmed,Deutsche Bank,US,CP0073,Institution,2024-10-22T17:24:38,JPY,,,DEAL00034169,,Structured,,NYSE,,439.94,,INST008451,MS ETF,ETF,True,US7747960374,2024-10-23T13:24:38,,9366595.33,,,P00034169,BondTrading-9,2998.0411,,ETF,3124,9371013.14,2024-10-24,Unsettled,sell,failed,Momentum,MS,2024-10-22,Trader023,T0022,2024-10-24,,Electronic,
+,Unallocated,Bond Trading,jscc,,3526.95,Unconfirmed,JP Morgan,CA,CP0023,Broker,2024-10-19T17:24:38,AUD,,,DEAL00034170,,Prop Trading,,NYSE,EXT73020996,259.64,,INST008504,TTE Index,Index,True,,2024-10-19T20:24:38,,4069350.08,,,P00034170,BondTrading-2,3592.322,BNP Paribas,Index,1132,4073136.67,2024-10-21,Settled,buy,completed,Relative Value,TTE,2024-10-19,Trader037,T0001,2024-10-21,,Voice,
+,Pending,Bond Trading,jscc,,1194.31,Confirmed,Jefferies,HK,CP0080,Institution,2025-08-02T17:24:38,USD,,,DEAL00034171,,Electronic,,NYSE,EXT90997950,23.99,,INST003239,BP Forward,Forward,True,US3344149538,2025-08-03T13:24:38,2030-02-15,634423.53,,,P00034171,BondTrading-2,4311.9996,,Forward,147,635641.83,2025-08-07,Unsettled,sell,failed,Relative Value,BP,2025-08-02,Trader013,T0027,2025-08-07,,Electronic,
+,Allocated,Structured Products,dtcc,,4846.07,Rejected,Goldman Sachs,AU,CP0095,Broker,2025-02-09T17:24:38,EUR,391694835,,DEAL00034172,,Prop Trading,,NYSE,EXT71653604,169.1,,INST003026,LLY Commodity,Commodity,True,US5395043158,2025-02-09T20:24:38,,3206696.48,,,P00034172,StructuredProducts-6,2784.8174,Deutsche Bank,Commodity,1151,3211711.65,2025-02-11,Failed,buy,pending,Mean Reversion,LLY,2025-02-09,Trader012,T0026,2025-02-11,,Electronic,
+9153.74,Allocated,ETF Trading,dtcc,,5762.39,Pending,JP Morgan,FR,CP0056,Institution,2025-02-09T17:24:38,CAD,817136241,3138.32,DEAL00034173,,Flow Trading,20.7,NYSE,EXT06703069,162.26,,INST002417,UNH Bond,Bond,True,US8515556577,2025-02-10T16:24:38,2035-01-17,9738966.21,3452.15,,P00034173,ETFTrading-10,3051.5919,,Bond,3191,9744890.86,2025-02-14,Failed,sell,partial,Relative Value,UNH,2025-02-09,Trader001,T0032,2025-02-14,,Electronic,0.0975
+,Allocated,Futures Trading,eurex,,8511.17,Confirmed,Citigroup,HK,CP0081,Institution,2024-10-18T17:24:38,USD,676833300,,DEAL00034174,,Prop Trading,,NASDAQ,,406.33,,INST001801,GS Forward,Forward,False,US2282464847,2024-10-19T10:24:38,,4375037.57,,PARENT005223,P00034174,FuturesTrading-1,4261.4585,,Forward,1026,4383955.07,2024-10-19,Pending,buy,partial,Directional,GS,2024-10-18,Trader036,T0005,2024-10-19,,Electronic,
+,Allocated,Equity Trading,dtcc,,9216.9,Confirmed,Goldman Sachs,JP,CP0027,Institution,2025-03-07T17:24:38,JPY,,,DEAL00034175,0.4656,Prop Trading,,NYSE,EXT69461931,657.6,0.087195,INST003145,GOOGL Option,Option,True,US6684249504,2025-03-07T22:24:38,,9416452.65,,,P00034175,EquityTrading-4,3567.6554,,Option,2639,9426327.15,2025-03-12,Failed,sell,completed,Directional,GOOGL,2025-03-07,Trader044,T0006,2025-03-12,45.52,Voice,
+,Pending,Emerging Markets,cme,,2700.51,Unconfirmed,Barclays,JP,CP0012,Broker,2025-07-01T17:24:38,USD,143041885,4665.2,DEAL00034176,,Flow Trading,,NYSE,EXT78451307,46.19,,INST002851,MRK Swap,Swap,True,US6267004827,2025-07-02T11:24:38,,2288435.14,5131.72,,P00034176,EmergingMarkets-5,2932.8463,Nomura,Swap,780,2291181.84,2025-07-03,Settled,buy,failed,Hedging,MRK,2025-07-01,Trader001,T0025,2025-07-03,,Voice,
+,Pending,Futures Trading,ice,,12338.32,Confirmed,Barclays,HK,CP0053,Institution,2024-11-04T17:24:38,USD,,,DEAL00034177,-0.4292,Exotics,,NYSE,EXT92982488,545.32,0.016046,INST005805,AMZN Option,Option,True,US6300709914,2024-11-05T09:24:38,,7156123.64,,PARENT008289,P00034177,FuturesTrading-3,3061.8577,HSBC,Option,2337,7169007.28,2024-11-09,Failed,sell,cancelled,Momentum,AMZN,2024-11-04,Trader029,T0002,2024-11-09,4.09,Electronic,
+,Allocated,Structured Products,jscc,Trade 34178 - Special handling required,3364.82,Unconfirmed,Jefferies,CH,CP0090,Broker,2025-01-11T17:24:38,AUD,,,DEAL00034178,,Delta One,,NASDAQ,EXT89836056,178.45,,INST006619,NVDA FX Spot,FX Spot,False,US3069792767,2025-01-11T19:24:38,2032-11-26,3320808.88,,,P00034178,StructuredProducts-9,1422.496,,FX Spot,2334,3324352.15,2025-01-12,Pending,sell,completed,Mean Reversion,NVDA,2025-01-11,Trader032,T0047,2025-01-12,,Voice,
+,Partial,Commodities,cme,,1119.09,Confirmed,Barclays,JP,CP0007,Broker,2024-09-23T17:24:38,GBP,167986730,,DEAL00034179,,Exotics,,NYSE,EXT57055194,9.5,,INST000683,GS ETF,ETF,False,,2024-09-24T02:24:38,,653157.24,,PARENT003695,P00034179,Commodities-3,4208.0577,,ETF,155,654285.83,2024-09-28,Failed,sell,cancelled,Relative Value,GS,2024-09-23,Trader041,T0017,2024-09-28,,Voice,
+,Allocated,Commodities,eurex,,3041.15,Pending,Wells Fargo,CH,CP0039,Broker,2024-12-21T17:24:38,CAD,,,DEAL00034180,,Market Making,,NYSE,EXT48829499,69.14,,INST000003,PFE CDS,CDS,True,US2094228444,2024-12-22T08:24:38,2028-11-22,4950999.74,,,P00034180,Commodities-3,1274.683,Bank of America,CDS,3884,4954110.03,2024-12-26,Settled,sell,failed,Mean Reversion,PFE,2024-12-21,Trader042,T0030,2024-12-26,,Electronic,
+,Partial,Commodities,ice,,4891.41,Rejected,Deutsche Bank,HK,CP0091,Broker,2025-05-30T17:24:38,JPY,,,DEAL00034181,,Structured,,NYSE,EXT60416640,228.89,,INST005503,BAC FX Forward,FX Forward,True,US8559198876,2025-05-31T16:24:38,2030-08-15,2756942.93,,,P00034181,Commodities-6,794.8771,,FX Forward,3468,2762063.23,2025-05-31,Settled,sell,completed,Event Driven,BAC,2025-05-30,Trader001,T0013,2025-05-31,,Electronic,
+,Allocated,Bond Trading,jscc,Trade 34182 - Special handling required,3084.59,Pending,Morgan Stanley,CH,CP0047,Institution,2024-12-05T17:24:38,EUR,,,DEAL00034182,,Structured,,NYSE,EXT41793244,167.24,,INST008027,JNJ Future,Future,True,US9263443408,2024-12-05T20:24:38,2029-07-23,4236018.65,,PARENT003633,P00034182,BondTrading-10,4134.3678,,Future,1024,4239270.48,2024-12-10,Unsettled,buy,partial,Hedging,JNJ,2024-12-05,Trader024,T0004,2024-12-10,,Voice,
+,Pending,Derivatives,eurex,,9537.02,Confirmed,HSBC,SG,CP0006,Institution,2024-11-03T17:24:38,GBP,331925472,,DEAL00034183,,Market Making,,NYSE,,735.28,,INST003502,GS Equity,Equity,True,US7800194193,2024-11-03T18:24:38,2031-03-31,9115160.36,,,P00034183,Derivatives-1,4875.3877,JP Morgan,Equity,1869,9125432.66,2024-11-08,Settled,sell,partial,Hedging,GS,2024-11-03,Trader001,T0027,2024-11-08,,Voice,
+,Allocated,Commodities,eurex,,15681.48,Pending,Mizuho,JP,CP0100,Broker,2025-05-02T17:24:38,AUD,975855682,,DEAL00034184,,Electronic,,NYSE,EXT39056055,164.84,,INST008239,XOM CDS,CDS,True,US4574915528,2025-05-03T12:24:38,,8496671.15,,,P00034184,Commodities-1,4194.2329,RBC Capital,CDS,2025,8512517.47,2025-05-07,Unsettled,buy,failed,Mean Reversion,XOM,2025-05-02,Trader041,T0049,2025-05-07,,Voice,
+,Allocated,Options Trading,cme,,3932.5,Unconfirmed,Citigroup,FR,CP0093,Broker,2025-02-04T17:24:38,CHF,,,DEAL00034185,,Market Making,,NYSE,,445.68,,INST002592,BAC Future,Future,False,US1109295167,2025-02-04T20:24:38,,5311285.49,,,P00034185,OptionsTrading-6,2259.2578,,Future,2350,5315663.67,2025-02-09,Pending,buy,partial,Hedging,BAC,2025-02-04,Trader026,T0043,2025-02-09,,Voice,
+6112.86,Partial,Credit Trading,ice,,1206.68,Confirmed,Bank of America,DE,CP0062,Institution,2024-12-19T17:24:38,CHF,131646716,7710.14,DEAL00034186,,Exotics,17.62,NYSE,EXT11143919,24.38,,INST006592,BP Bond,Bond,True,US4836670881,2024-12-20T11:24:38,,1185932.92,8481.15,,P00034186,CreditTrading-2,519.6391,,Bond,2282,1187163.98,2024-12-20,Settled,sell,cancelled,Mean Reversion,BP,2024-12-19,Trader026,T0023,2024-12-20,,Electronic,0.0457
+3601.26,Partial,Commodities,dtcc,,5410.42,Confirmed,Jefferies,FR,CP0096,Institution,2025-01-27T17:24:38,GBP,,7433.13,DEAL00034187,,Electronic,9.66,NYSE,EXT71199026,144.89,,INST004636,PFE Bond,Bond,True,US2936585292,2025-01-28T03:24:38,,9058803.59,8176.44,PARENT006579,P00034187,Commodities-5,3817.8143,,Bond,2372,9064358.9,2025-01-29,Unsettled,sell,cancelled,Hedging,PFE,2025-01-27,Trader014,T0027,2025-01-29,,Voice,0.0452
+9369.81,Pending,Futures Trading,jscc,,3075.82,Unconfirmed,BNP Paribas,CA,CP0055,Institution,2025-01-05T17:24:38,CAD,,531.51,DEAL00034188,,Delta One,27.18,NASDAQ,EXT24373629,306.38,,INST009113,BAC Bond,Bond,True,US2848799307,2025-01-06T15:24:38,,7186888.44,584.66,,P00034188,FuturesTrading-3,2918.8097,,Bond,2462,7190270.64,2025-01-10,Settled,sell,failed,Hedging,BAC,2025-01-05,Trader032,T0027,2025-01-10,,Voice,0.0738
+,Allocated,Futures Trading,eurex,,3330.09,Confirmed,JP Morgan,HK,CP0007,Institution,2025-08-12T17:24:38,AUD,,,DEAL00034189,-0.7462,Electronic,,NYSE,EXT02135662,97.97,0.089485,INST007960,MS Option,Option,True,US1434472829,2025-08-13T06:24:38,,4162384.05,,,P00034189,FuturesTrading-1,1156.5508,,Option,3598,4165812.11,2025-08-16,Pending,sell,failed,Momentum,MS,2025-08-12,Trader038,T0019,2025-08-16,66.52,Voice,
+,Pending,Futures Trading,jscc,,683.82,Unconfirmed,HSBC,AU,CP0038,Broker,2025-04-20T17:24:38,CAD,,1329.55,DEAL00034190,,Arbitrage,,NYSE,EXT27131974,64.49,,INST003579,MS Swap,Swap,True,,2025-04-21T09:24:38,2032-02-09,1846779.47,1462.51,PARENT005163,P00034190,FuturesTrading-4,1318.2165,Credit Suisse,Swap,1400,1847527.78,2025-04-24,Unsettled,buy,partial,Hedging,MS,2025-04-20,Trader049,T0022,2025-04-24,,Electronic,
+,Allocated,Equity Trading,dtcc,,2022.67,Confirmed,Nomura,SG,CP0004,Institution,2025-05-31T17:24:38,CAD,100689132,,DEAL00034191,-0.4765,Structured,,NASDAQ,EXT57528331,133.98,0.015612,INST009280,META Option,Option,True,US6630560535,2025-05-31T22:24:38,,6824079.27,,,P00034191,EquityTrading-8,1835.8939,,Option,3717,6826235.92,2025-06-02,Failed,sell,completed,Directional,META,2025-05-31,Trader026,T0044,2025-06-02,37.14,Voice,
+,Unallocated,FX Trading,eurex,Trade 34192 - Special handling required,869.89,Confirmed,Barclays,AU,CP0050,Institution,2024-11-05T17:24:38,AUD,,,DEAL00034192,0.7494,Flow Trading,,NYSE,EXT06313180,400.11,0.055666,INST003173,MRK Option,Option,True,US8369815509,2024-11-05T19:24:38,,6682175.36,,,P00034192,FXTrading-2,1431.8987,Nomura,Option,4666,6683445.36,2024-11-06,Unsettled,sell,cancelled,Hedging,MRK,2024-11-05,Trader050,T0007,2024-11-06,8.68,Voice,
+,Allocated,Bond Trading,jscc,,2912.93,Confirmed,Wells Fargo,HK,CP0002,Institution,2025-02-13T17:24:38,USD,948552689,,DEAL00034193,,Exotics,,NYSE,EXT78205271,35.11,,INST005110,LLY FX Forward,FX Forward,False,US7347460734,2025-02-14T02:24:38,,1885073.44,,,P00034193,BondTrading-9,3760.7486,,FX Forward,501,1888021.48,2025-02-15,Settled,buy,completed,Mean Reversion,LLY,2025-02-13,Trader044,T0047,2025-02-15,,Voice,
+,Allocated,Options Trading,lch,,3692.87,Unconfirmed,Morgan Stanley,CH,CP0027,Broker,2024-10-27T17:24:38,EUR,,,DEAL00034194,,Market Making,,NYSE,EXT07306536,565.5,,INST000830,XOM Forward,Forward,False,US9121164053,2024-10-27T20:24:38,2033-05-08,7583898.86,,,P00034194,OptionsTrading-10,2876.4136,,Forward,2636,7588157.23,2024-10-28,Pending,sell,failed,Directional,XOM,2024-10-27,Trader020,T0011,2024-10-28,,Voice,
+,Pending,Futures Trading,lch,,10897.43,Confirmed,Bank of America,AU,CP0064,Institution,2025-05-27T17:24:38,CAD,955264040,,DEAL00034195,,Delta One,,NASDAQ,EXT11309318,284.48,,INST001441,LLY FX Spot,FX Spot,True,US7810055629,2025-05-28T09:24:38,,6286831.52,,,P00034195,FuturesTrading-8,4070.8123,,FX Spot,1544,6298013.43,2025-05-28,Settled,buy,pending,Mean Reversion,LLY,2025-05-27,Trader007,T0004,2025-05-28,,Electronic,
+,Unallocated,Derivatives,cme,,4455.02,Pending,JP Morgan,DE,CP0083,Institution,2025-02-20T17:24:38,CHF,468490163,,DEAL00034196,,Exotics,,NYSE,,529.46,,INST003346,HSBC FX Spot,FX Spot,False,US7253989764,2025-02-21T08:24:38,2033-11-02,9362117.72,,,P00034196,Derivatives-8,3226.6835,Wells Fargo,FX Spot,2901,9367102.2,2025-02-23,Pending,sell,partial,Market Making,HSBC,2025-02-20,Trader016,T0033,2025-02-23,,Electronic,
+,Pending,Equity Trading,ice,,2183.74,Rejected,Jefferies,SG,CP0021,Institution,2024-11-04T17:24:38,AUD,887876795,,DEAL00034197,,Flow Trading,,NYSE,,227.81,,INST006233,TTE Forward,Forward,False,US3878150325,2024-11-04T20:24:38,,3875463.9,,,P00034197,EquityTrading-2,1769.3706,,Forward,2190,3877875.45,2024-11-08,Settled,sell,pending,Event Driven,TTE,2024-11-04,Trader046,T0048,2024-11-08,,Electronic,
+,Allocated,Futures Trading,dtcc,,2714.73,Rejected,JP Morgan,CH,CP0077,Broker,2024-10-30T17:24:38,AUD,222590189,9675.89,DEAL00034198,,Delta One,,NYSE,EXT19861672,453.59,,INST007587,MSFT Swap,Swap,True,US4739826316,2024-10-31T15:24:38,2026-05-23,4978623.03,10643.48,PARENT006747,P00034198,FuturesTrading-1,914.3608,,Swap,5444,4981791.35,2024-11-02,Pending,buy,partial,Arbitrage,MSFT,2024-10-30,Trader003,T0044,2024-11-02,,Electronic,
+,Allocated,Derivatives,eurex,,3479.25,Rejected,JP Morgan,AU,CP0004,Institution,2025-01-18T17:24:38,USD,,,DEAL00034199,,Electronic,,NYSE,EXT99195026,266.38,,INST007521,GOOGL FX Forward,FX Forward,False,US4253324169,2025-01-19T15:24:38,2029-09-24,5372820.12,,,P00034199,Derivatives-6,2745.4861,Nomura,FX Forward,1956,5376565.75,2025-01-23,Settled,sell,pending,Relative Value,GOOGL,2025-01-18,Trader038,T0002,2025-01-23,,Voice,
+,Unallocated,Options Trading,dtcc,,10552.76,Unconfirmed,Credit Suisse,FR,CP0041,Broker,2025-02-16T17:24:38,GBP,,,DEAL00034200,,Delta One,,NYSE,EXT08955557,284.55,,INST005315,CVX Future,Future,True,US4793553431,2025-02-17T15:24:38,2025-09-20,6879888.44,,,P00034200,OptionsTrading-5,2128.5734,,Future,3232,6890725.75,2025-02-17,Unsettled,buy,partial,Event Driven,CVX,2025-02-16,Trader039,T0042,2025-02-17,,Electronic,
+,Unallocated,Bond Trading,jscc,,2765.87,Confirmed,Credit Suisse,HK,CP0022,Institution,2025-01-14T17:24:38,USD,,,DEAL00034201,,Exotics,,NYSE,EXT01694578,51.39,,INST000517,JPM ETF,ETF,False,,2025-01-15T06:24:38,2026-07-28,1490694.98,,,P00034201,BondTrading-8,1426.0931,,ETF,1045,1493512.24,2025-01-17,Pending,sell,partial,Relative Value,JPM,2025-01-14,Trader031,T0021,2025-01-17,,Voice,
+,Pending,Options Trading,ice,,3523.88,Confirmed,Deutsche Bank,AU,CP0056,Institution,2025-02-18T17:24:38,USD,422220840,,DEAL00034202,,Flow Trading,,NYSE,,416.66,,INST001442,MSFT Future,Future,True,US3001554831,2025-02-19T11:24:38,,4585441.79,,,P00034202,OptionsTrading-10,660.6227,,Future,6941,4589382.33,2025-02-20,Settled,sell,partial,Event Driven,MSFT,2025-02-18,Trader048,T0028,2025-02-20,,Voice,
+,Pending,Futures Trading,jscc,,9916.47,Unconfirmed,Barclays,UK,CP0100,Broker,2025-03-19T17:24:38,CAD,,,DEAL00034203,,Flow Trading,,NYSE,EXT43745787,525.64,,INST002126,XOM FX Forward,FX Forward,True,,2025-03-19T19:24:38,,8790393.48,,PARENT004817,P00034203,FuturesTrading-8,2557.026,,FX Forward,3437,8800835.59,2025-03-20,Settled,buy,pending,Event Driven,XOM,2025-03-19,Trader045,T0034,2025-03-20,,Voice,
+,Pending,Prime Brokerage,lch,,5925.4,Confirmed,RBC Capital,HK,CP0027,Institution,2025-08-09T17:24:38,USD,334506191,4208.85,DEAL00034204,,Flow Trading,,NASDAQ,EXT70293756,281.5,,INST007242,TSLA Swap,Swap,True,US8288752167,2025-08-10T00:24:38,2034-12-17,3558374.66,4629.74,PARENT008755,P00034204,PrimeBrokerage-4,2384.3924,,Swap,1492,3564581.56,2025-08-14,Failed,buy,completed,Market Making,TSLA,2025-08-09,Trader044,T0021,2025-08-14,,Voice,
+,Allocated,Structured Products,ice,Trade 34205 - Special handling required,14733.51,Pending,Bank of America,SG,CP0002,Institution,2025-06-04T17:24:38,JPY,218160703,,DEAL00034205,,Exotics,,NYSE,,863.71,,INST005142,WFC Future,Future,True,US6783765996,2025-06-05T02:24:38,,9250935.58,,,P00034205,StructuredProducts-2,349.0471,,Future,26503,9266532.8,2025-06-07,Pending,buy,partial,Hedging,WFC,2025-06-04,Trader021,T0032,2025-06-07,,Voice,
+2033.33,Pending,Derivatives,lch,,4685.54,Unconfirmed,Wells Fargo,UK,CP0059,Broker,2025-07-05T17:24:38,CAD,,8254.2,DEAL00034206,,Flow Trading,8.29,NASDAQ,EXT58906686,52.54,,INST009067,TSLA Bond,Bond,True,US7111410712,2025-07-06T11:24:38,,2427734.26,9079.62,,P00034206,Derivatives-6,151.9048,Barclays,Bond,15981,2432472.34,2025-07-06,Unsettled,sell,partial,Arbitrage,TSLA,2025-07-05,Trader039,T0012,2025-07-06,,Electronic,0.0845
+,Unallocated,Equity Trading,ice,,13135.13,Unconfirmed,Wells Fargo,FR,CP0053,Institution,2025-07-08T17:24:38,AUD,,9960.17,DEAL00034207,,Prop Trading,,NYSE,EXT94309119,118.54,,INST007740,AAPL Swap,Swap,True,,2025-07-09T03:24:38,,7327469.4,10956.19,,P00034207,EquityTrading-3,965.01,,Swap,7593,7340723.07,2025-07-09,Settled,buy,cancelled,Event Driven,AAPL,2025-07-08,Trader027,T0025,2025-07-09,,Electronic,
+,Partial,Emerging Markets,jscc,,1541.19,Pending,Citigroup,JP,CP0064,Institution,2025-01-03T17:24:38,GBP,625691781,,DEAL00034208,,Exotics,,NYSE,EXT37433381,229.17,,INST009286,TSLA ETF,ETF,True,US1545054156,2025-01-04T16:24:38,2032-03-01,4166590.26,,,P00034208,EmergingMarkets-6,707.9838,,ETF,5885,4168360.62,2025-01-04,Pending,sell,completed,Market Making,TSLA,2025-01-03,Trader009,T0017,2025-01-04,,Electronic,
+,Partial,Options Trading,lch,,2527.94,Confirmed,Wells Fargo,UK,CP0056,Institution,2024-12-13T17:24:38,CAD,,9084.38,DEAL00034209,,Market Making,,NYSE,,44.42,,INST003032,XOM Swap,Swap,True,US6154597296,2024-12-14T15:24:38,2032-12-06,1753213.01,9992.82,PARENT007824,P00034209,OptionsTrading-8,217.207,Jefferies,Swap,8071,1755785.37,2024-12-16,Unsettled,sell,failed,Event Driven,XOM,2024-12-13,Trader013,T0027,2024-12-16,,Voice,
+,Partial,ETF Trading,jscc,Trade 34210 - Special handling required,2753.33,Pending,JP Morgan,CH,CP0065,Institution,2025-03-11T17:24:38,EUR,,,DEAL00034210,,Exotics,,NYSE,EXT85166891,157.16,,INST000158,PFE CDS,CDS,True,US3549212336,2025-03-12T07:24:38,2026-09-18,1751132.0,,,P00034210,ETFTrading-4,1316.0218,,CDS,1330,1754042.49,2025-03-12,Pending,sell,pending,Event Driven,PFE,2025-03-11,Trader035,T0032,2025-03-12,,Voice,
+,Unallocated,Emerging Markets,lch,,3795.26,Rejected,Deutsche Bank,UK,CP0072,Institution,2024-11-29T17:24:38,GBP,749809249,,DEAL00034211,,Exotics,,NYSE,EXT34471184,327.06,,INST002440,TTE Forward,Forward,True,US5650762790,2024-11-30T00:24:38,,3938522.06,,,P00034211,EmergingMarkets-8,1409.7417,,Forward,2793,3942644.38,2024-12-02,Settled,sell,partial,Arbitrage,TTE,2024-11-29,Trader040,T0044,2024-12-02,,Voice,
+,Pending,Commodities,ice,,794.83,Confirmed,Wells Fargo,CH,CP0043,Institution,2025-01-19T17:24:38,CAD,809816248,,DEAL00034212,,Arbitrage,,NYSE,EXT73420200,484.12,,INST002762,AMZN Index,Index,True,US4626625177,2025-01-20T04:24:38,2031-12-10,5299713.51,,,P00034212,Commodities-10,1302.2062,,Index,4069,5300992.46,2025-01-24,Failed,sell,completed,Arbitrage,AMZN,2025-01-19,Trader032,T0002,2025-01-24,,Electronic,
+,Unallocated,Options Trading,ice,Trade 34213 - Special handling required,1639.01,Unconfirmed,Barclays,UK,CP0094,Broker,2025-02-26T17:24:38,JPY,993912967,,DEAL00034213,,Market Making,,NYSE,,164.66,,INST000784,MSFT FX Forward,FX Forward,True,US1369652339,2025-02-27T03:24:38,,1823913.15,,PARENT001290,P00034213,OptionsTrading-8,3252.8221,,FX Forward,560,1825716.82,2025-03-03,Pending,sell,completed,Arbitrage,MSFT,2025-02-26,Trader013,T0043,2025-03-03,,Electronic,
+7608.36,Partial,Options Trading,eurex,,1234.94,Pending,JP Morgan,US,CP0051,Institution,2024-12-12T17:24:38,CAD,831394281,5730.15,DEAL00034214,,Flow Trading,25.48,NYSE,EXT67073846,61.13,,INST003812,WFC Bond,Bond,True,US4746299702,2024-12-13T05:24:38,,631507.54,6303.16,,P00034214,OptionsTrading-1,4668.8409,Barclays,Bond,135,632803.61,2024-12-16,Pending,sell,partial,Event Driven,WFC,2024-12-12,Trader048,T0032,2024-12-16,,Electronic,0.0121
+,Pending,ETF Trading,dtcc,,5787.53,Rejected,Deutsche Bank,FR,CP0042,Institution,2025-07-03T17:24:38,GBP,,,DEAL00034215,,Exotics,,NASDAQ,,584.52,,INST004710,BAC Equity,Equity,True,US4420908804,2025-07-04T02:24:38,,8844678.8,,PARENT002558,P00034215,ETFTrading-8,524.7501,RBC Capital,Equity,16855,8851050.85,2025-07-05,Failed,sell,partial,Event Driven,BAC,2025-07-03,Trader012,T0044,2025-07-05,,Voice,
+,Allocated,Structured Products,eurex,,899.38,Confirmed,Jefferies,UK,CP0027,Institution,2025-02-10T17:24:38,GBP,,,DEAL00034216,,Flow Trading,,NYSE,EXT09141402,64.79,,INST002275,MS Forward,Forward,False,US8085017933,2025-02-11T11:24:38,,1152927.45,,,P00034216,StructuredProducts-2,983.7049,,Forward,1172,1153891.62,2025-02-11,Unsettled,sell,cancelled,Hedging,MS,2025-02-10,Trader033,T0019,2025-02-11,,Voice,
+,Pending,FX Trading,cme,,2297.27,Pending,JP Morgan,AU,CP0069,Broker,2025-01-09T17:24:38,JPY,,,DEAL00034217,,Market Making,,NYSE,EXT92383727,13.23,,INST001010,AMZN Future,Future,True,,2025-01-09T19:24:38,2031-08-08,1250355.79,,,P00034217,FXTrading-1,4604.0658,,Future,271,1252666.29,2025-01-13,Pending,sell,completed,Hedging,AMZN,2025-01-09,Trader031,T0034,2025-01-13,,Voice,
+,Unallocated,Bond Trading,ice,,3350.09,Confirmed,Barclays,JP,CP0073,Institution,2024-12-16T17:24:38,EUR,286867132,9477.35,DEAL00034218,,Prop Trading,,NYSE,EXT16858125,135.92,,INST008809,SHEL Swap,Swap,False,US9282611062,2024-12-17T15:24:38,,2207851.01,10425.09,,P00034218,BondTrading-1,4824.8806,,Swap,457,2211337.02,2024-12-21,Failed,buy,cancelled,Event Driven,SHEL,2024-12-16,Trader038,T0010,2024-12-21,,Voice,
+,Pending,Prime Brokerage,dtcc,,1774.85,Rejected,Credit Suisse,HK,CP0008,Institution,2025-05-29T17:24:38,AUD,207132761,,DEAL00034219,,Flow Trading,,NYSE,,51.02,,INST007228,XOM CDS,CDS,True,US8878412690,2025-05-30T12:24:38,,2063532.07,,,P00034219,PrimeBrokerage-1,1070.3538,,CDS,1927,2065357.94,2025-06-03,Pending,buy,completed,Hedging,XOM,2025-05-29,Trader027,T0008,2025-06-03,,Voice,
+,Allocated,Emerging Markets,cme,Trade 34220 - Special handling required,98.97,Pending,RBC Capital,HK,CP0041,Institution,2024-10-13T17:24:38,EUR,,,DEAL00034220,,Market Making,,NYSE,EXT94598318,11.56,,INST007793,HSBC Index,Index,False,US1887555196,2024-10-14T09:24:38,,127769.06,,,P00034220,EmergingMarkets-9,3165.7537,,Index,40,127879.59,2024-10-18,Pending,buy,pending,Mean Reversion,HSBC,2024-10-13,Trader001,T0047,2024-10-18,,Electronic,
+,Pending,Structured Products,ice,,1729.73,Pending,Citigroup,CA,CP0055,Broker,2025-05-13T17:24:38,USD,956849765,,DEAL00034221,,Electronic,,NYSE,EXT84774785,209.03,,INST003849,SHEL Index,Index,True,,2025-05-14T15:24:38,2034-02-27,4435470.36,,,P00034221,StructuredProducts-6,1882.2038,Nomura,Index,2356,4437409.12,2025-05-16,Unsettled,sell,failed,Directional,SHEL,2025-05-13,Trader024,T0005,2025-05-16,,Electronic,
+,Allocated,Structured Products,eurex,,2698.11,Rejected,Bank of America,AU,CP0067,Institution,2025-07-19T17:24:38,EUR,,,DEAL00034222,-0.566,Structured,,NYSE,EXT08717003,768.14,0.061727,INST009383,GS Option,Option,True,,2025-07-20T12:24:38,,8458908.87,,,P00034222,StructuredProducts-5,1112.8672,Wells Fargo,Option,7601,8462375.12,2025-07-24,Settled,sell,pending,Arbitrage,GS,2025-07-19,Trader005,T0046,2025-07-24,8.03,Voice,
+,Partial,Credit Trading,cme,,10304.32,Confirmed,Deutsche Bank,SG,CP0015,Broker,2024-12-31T17:24:38,JPY,,,DEAL00034223,,Flow Trading,,NYSE,,467.22,,INST005547,CVX FX Forward,FX Forward,False,,2025-01-01T14:24:38,2028-07-28,5372061.74,,,P00034223,CreditTrading-1,4433.4613,,FX Forward,1211,5382833.28,2025-01-04,Failed,buy,partial,Momentum,CVX,2024-12-31,Trader028,T0007,2025-01-04,,Voice,
+127.63,Partial,ETF Trading,ice,,2429.32,Pending,Wells Fargo,JP,CP0085,Institution,2024-11-24T17:24:38,JPY,625458353,2333.32,DEAL00034224,,Flow Trading,10.04,NYSE,,584.47,,INST009049,C Bond,Bond,True,US5738972054,2024-11-24T22:24:38,,7820849.08,2566.65,,P00034224,ETFTrading-5,2953.9925,,Bond,2647,7823862.87,2024-11-29,Settled,buy,pending,Arbitrage,C,2024-11-24,Trader032,T0026,2024-11-29,,Electronic,0.0381
+,Partial,Derivatives,jscc,,9572.82,Pending,Citigroup,CA,CP0001,Institution,2025-03-07T17:24:38,CHF,,,DEAL00034225,,Delta One,,NASDAQ,EXT02177049,352.15,,INST003748,C Future,Future,False,US2693875943,2025-03-07T22:24:38,,9491294.85,,,P00034225,Derivatives-10,4340.9008,,Future,2186,9501219.82,2025-03-12,Failed,buy,cancelled,Momentum,C,2025-03-07,Trader048,T0003,2025-03-12,,Voice,
+,Pending,Commodities,eurex,,11768.92,Pending,Nomura,AU,CP0089,Institution,2025-04-06T17:24:38,AUD,267259187,,DEAL00034226,,Arbitrage,,NYSE,,224.33,,INST004803,LLY FX Forward,FX Forward,True,US7861796938,2025-04-07T00:24:38,,9037077.87,,,P00034226,Commodities-7,3822.8236,,FX Forward,2363,9049071.12,2025-04-11,Failed,sell,completed,Momentum,LLY,2025-04-06,Trader036,T0011,2025-04-11,,Electronic,
+,Pending,Futures Trading,cme,,1634.48,Confirmed,Jefferies,SG,CP0071,Broker,2025-01-03T17:24:38,AUD,,,DEAL00034227,,Prop Trading,,NYSE,EXT74211188,238.68,,INST004772,BAC Index,Index,True,US2814943166,2025-01-04T16:24:38,,4591865.92,,,P00034227,FuturesTrading-5,3564.4637,,Index,1288,4593739.08,2025-01-04,Unsettled,sell,failed,Market Making,BAC,2025-01-03,Trader015,T0028,2025-01-04,,Voice,
+,Allocated,Structured Products,ice,,1006.95,Pending,RBC Capital,JP,CP0089,Broker,2025-06-27T17:24:38,CAD,919041656,,DEAL00034228,,Structured,,NYSE,EXT50487737,48.4,,INST009119,TSLA FX Spot,FX Spot,True,,2025-06-28T17:24:38,,733636.62,,,P00034228,StructuredProducts-5,22.4308,,FX Spot,32706,734691.97,2025-06-30,Unsettled,sell,completed,Event Driven,TSLA,2025-06-27,Trader037,T0028,2025-06-30,,Electronic,
+,Allocated,Structured Products,dtcc,,1000.95,Rejected,Credit Suisse,JP,CP0078,Broker,2025-04-05T17:24:38,CHF,,,DEAL00034229,,Structured,,NYSE,EXT22360733,488.34,,INST000249,JNJ CDS,CDS,False,US8732518713,2025-04-06T09:24:38,2025-09-05,4942333.42,,,P00034229,StructuredProducts-6,4016.9806,,CDS,1230,4943822.71,2025-04-07,Settled,buy,completed,Directional,JNJ,2025-04-05,Trader017,T0019,2025-04-07,,Voice,
+,Allocated,FX Trading,ice,,10785.1,Unconfirmed,Wells Fargo,CA,CP0006,Institution,2025-04-21T17:24:38,GBP,646312300,,DEAL00034230,,Delta One,,NASDAQ,,259.77,,INST004647,META Index,Index,False,US3604603336,2025-04-22T08:24:38,,8934830.66,,,P00034230,FXTrading-4,2736.3575,Jefferies,Index,3265,8945875.53,2025-04-26,Unsettled,buy,cancelled,Mean Reversion,META,2025-04-21,Trader022,T0030,2025-04-26,,Voice,
+,Unallocated,Emerging Markets,cme,,11634.97,Unconfirmed,HSBC,FR,CP0057,Broker,2025-02-16T17:24:38,CAD,336201362,,DEAL00034231,,Arbitrage,,NASDAQ,,676.1,,INST006303,GOOGL Commodity,Commodity,True,US2088430528,2025-02-17T01:24:38,,7010382.67,,,P00034231,EmergingMarkets-5,2699.1772,,Commodity,2597,7022693.74,2025-02-18,Failed,sell,partial,Market Making,GOOGL,2025-02-16,Trader042,T0005,2025-02-18,,Voice,
+,Allocated,Prime Brokerage,cme,,8021.76,Unconfirmed,Goldman Sachs,SG,CP0083,Institution,2024-09-27T17:24:38,CAD,,,DEAL00034232,,Exotics,,NYSE,,307.86,,INST007984,LLY Equity,Equity,False,US2321882008,2024-09-28T14:24:38,,7967444.44,,,P00034232,PrimeBrokerage-9,3551.5144,,Equity,2243,7975774.06,2024-09-30,Pending,buy,partial,Event Driven,LLY,2024-09-27,Trader041,T0031,2024-09-30,,Electronic,
+,Allocated,Structured Products,lch,,5201.12,Unconfirmed,Jefferies,DE,CP0041,Institution,2025-06-20T17:24:38,CHF,,,DEAL00034233,,Structured,,NYSE,,111.3,,INST006006,XOM Future,Future,True,US3437545400,2025-06-20T21:24:38,2029-03-25,2825947.41,,,P00034233,StructuredProducts-1,3270.4117,,Future,864,2831259.83,2025-06-22,Failed,sell,cancelled,Momentum,XOM,2025-06-20,Trader019,T0033,2025-06-22,,Electronic,
+,Partial,Bond Trading,dtcc,,9032.33,Confirmed,Morgan Stanley,JP,CP0099,Broker,2025-05-05T17:24:38,JPY,447728430,,DEAL00034234,,Arbitrage,,NYSE,EXT85216359,256.25,,INST007200,CVX Future,Future,True,US8660080483,2025-05-06T00:24:38,2030-02-06,8517341.56,,,P00034234,BondTrading-1,4932.7174,,Future,1726,8526630.14,2025-05-10,Unsettled,buy,pending,Directional,CVX,2025-05-05,Trader007,T0013,2025-05-10,,Electronic,
+,Pending,Emerging Markets,lch,,217.73,Rejected,HSBC,HK,CP0047,Broker,2025-07-31T17:24:38,JPY,,,DEAL00034235,0.7356,Prop Trading,,NASDAQ,,19.47,0.007613,INST006125,MSFT Option,Option,False,US3956037000,2025-08-01T13:24:38,,234693.62,,,P00034235,EmergingMarkets-4,44.9014,,Option,5226,234930.82,2025-08-05,Pending,sell,cancelled,Momentum,MSFT,2025-07-31,Trader022,T0016,2025-08-05,92.28,Voice,
+,Allocated,Credit Trading,dtcc,,2085.65,Pending,Goldman Sachs,CA,CP0008,Institution,2025-05-27T17:24:38,EUR,,,DEAL00034236,,Delta One,,NYSE,EXT19923434,290.02,,INST006820,AAPL CDS,CDS,True,US7498057505,2025-05-28T14:24:38,,4785118.67,,,P00034236,CreditTrading-3,493.8129,,CDS,9690,4787494.34,2025-05-30,Failed,buy,partial,Directional,AAPL,2025-05-27,Trader006,T0033,2025-05-30,,Voice,
+,Allocated,Commodities,lch,,395.67,Rejected,Credit Suisse,JP,CP0038,Institution,2025-01-29T17:24:38,JPY,854963095,1164.48,DEAL00034237,,Electronic,,NYSE,,81.3,,INST009498,MSFT Swap,Swap,True,,2025-01-30T08:24:38,2032-04-03,867582.24,1280.93,,P00034237,Commodities-10,2235.0453,Wells Fargo,Swap,388,868059.21,2025-01-31,Unsettled,buy,partial,Relative Value,MSFT,2025-01-29,Trader030,T0002,2025-01-31,,Voice,
+,Unallocated,Structured Products,jscc,,2467.2,Confirmed,Jefferies,FR,CP0074,Institution,2025-04-20T17:24:38,AUD,,,DEAL00034238,,Prop Trading,,NASDAQ,EXT46495579,137.22,,INST007176,TSLA Commodity,Commodity,True,US4721714003,2025-04-21T15:24:38,2028-11-15,1571276.17,,,P00034238,StructuredProducts-8,981.676,,Commodity,1600,1573880.59,2025-04-23,Settled,sell,pending,Market Making,TSLA,2025-04-20,Trader028,T0003,2025-04-23,,Electronic,
+,Unallocated,Options Trading,cme,,3796.38,Rejected,Morgan Stanley,FR,CP0021,Institution,2024-12-21T17:24:38,GBP,607955491,,DEAL00034239,-0.8189,Prop Trading,,NYSE,,151.14,0.054355,INST009777,MS Option,Option,False,US9555755124,2024-12-22T13:24:38,,3245633.25,,PARENT009292,P00034239,OptionsTrading-4,351.875,,Option,9223,3249580.77,2024-12-23,Settled,sell,completed,Hedging,MS,2024-12-21,Trader005,T0004,2024-12-23,35.21,Electronic,
+4661.23,Pending,ETF Trading,ice,,4876.94,Unconfirmed,Wells Fargo,CA,CP0081,Broker,2024-09-01T17:24:38,JPY,,4449.21,DEAL00034240,,Prop Trading,5.52,NYSE,EXT96621308,233.84,,INST006057,JPM Bond,Bond,False,US3907683539,2024-09-01T21:24:38,,2916055.56,4894.13,,P00034240,ETFTrading-9,2824.1897,,Bond,1032,2921166.34,2024-09-06,Settled,sell,partial,Momentum,JPM,2024-09-01,Trader016,T0017,2024-09-06,,Electronic,0.0316
+,Unallocated,Structured Products,jscc,,16118.41,Confirmed,RBC Capital,UK,CP0057,Broker,2025-05-31T17:24:38,GBP,116317508,,DEAL00034241,,Flow Trading,,NYSE,EXT15579335,809.87,,INST007275,BP Commodity,Commodity,True,US2208709919,2025-06-01T11:24:38,,8435076.57,,,P00034241,StructuredProducts-2,1714.9944,UBS,Commodity,4918,8452004.85,2025-06-01,Settled,buy,cancelled,Momentum,BP,2025-05-31,Trader027,T0028,2025-06-01,,Electronic,
+,Partial,Derivatives,cme,,75.54,Pending,UBS,SG,CP0073,Institution,2024-11-23T17:24:38,USD,,,DEAL00034242,,Electronic,,NASDAQ,EXT65651154,3.66,,INST005730,AMZN CDS,CDS,True,US3273473669,2024-11-24T09:24:38,,46854.04,,,P00034242,Derivatives-2,579.2365,Deutsche Bank,CDS,80,46933.24,2024-11-24,Failed,buy,partial,Momentum,AMZN,2024-11-23,Trader046,T0050,2024-11-24,,Electronic,
+,Unallocated,Commodities,cme,,3337.35,Pending,Nomura,CA,CP0090,Institution,2025-06-10T17:24:38,JPY,407155066,,DEAL00034243,,Market Making,,NYSE,EXT33201370,221.59,,INST002815,XOM Equity,Equity,False,US3681870818,2025-06-11T14:24:38,2029-06-02,3792333.14,,PARENT003714,P00034243,Commodities-8,888.1598,,Equity,4269,3795892.08,2025-06-14,Failed,buy,cancelled,Hedging,XOM,2025-06-10,Trader040,T0017,2025-06-14,,Electronic,
+,Partial,Prime Brokerage,jscc,,1196.99,Pending,Wells Fargo,CA,CP0078,Institution,2025-02-26T17:24:38,EUR,849889267,,DEAL00034244,,Structured,,NYSE,EXT03720946,42.82,,INST008795,PFE CDS,CDS,True,US9821791940,2025-02-27T02:24:38,2033-10-23,599578.3,,,P00034244,PrimeBrokerage-4,2137.6985,HSBC,CDS,280,600818.11,2025-03-02,Unsettled,buy,completed,Directional,PFE,2025-02-26,Trader032,T0019,2025-03-02,,Electronic,
+,Partial,Prime Brokerage,jscc,,5920.21,Unconfirmed,Goldman Sachs,US,CP0014,Broker,2024-10-14T17:24:38,USD,,,DEAL00034245,,Flow Trading,,NYSE,EXT89180948,114.94,,INST004788,BAC Index,Index,False,US3505604256,2024-10-15T03:24:38,,5177015.55,,,P00034245,PrimeBrokerage-1,2646.4536,,Index,1956,5183050.7,2024-10-18,Failed,buy,pending,Arbitrage,BAC,2024-10-14,Trader019,T0024,2024-10-18,,Voice,
+,Unallocated,Prime Brokerage,eurex,,207.74,Pending,Nomura,CA,CP0003,Broker,2024-12-12T17:24:38,AUD,655276423,,DEAL00034246,,Exotics,,NYSE,,6.05,,INST002627,CVX Index,Index,False,US9993700203,2024-12-13T16:24:38,,220861.82,,,P00034246,PrimeBrokerage-1,4307.3819,,Index,51,221075.61,2024-12-13,Pending,buy,failed,Market Making,CVX,2024-12-12,Trader014,T0026,2024-12-13,,Electronic,
+,Unallocated,Futures Trading,cme,,388.18,Confirmed,Morgan Stanley,US,CP0087,Institution,2025-03-17T17:24:38,CAD,,,DEAL00034247,,Prop Trading,,NYSE,EXT20216700,25.57,,INST006477,GOOGL Forward,Forward,True,US9981778798,2025-03-18T14:24:38,,289535.53,,,P00034247,FuturesTrading-3,3526.6693,,Forward,82,289949.28,2025-03-22,Pending,buy,failed,Market Making,GOOGL,2025-03-17,Trader011,T0032,2025-03-22,,Electronic,
+,Partial,Credit Trading,lch,,4003.45,Pending,UBS,CA,CP0034,Broker,2025-05-06T17:24:38,CHF,,,DEAL00034248,0.7275,Exotics,,NYSE,EXT31183722,566.76,0.035686,INST006889,AMZN Option,Option,True,,2025-05-07T10:24:38,,6283400.34,,PARENT009100,P00034248,CreditTrading-3,845.5798,Credit Suisse,Option,7430,6287970.55,2025-05-08,Unsettled,buy,completed,Hedging,AMZN,2025-05-06,Trader042,T0004,2025-05-08,76.73,Electronic,
+,Allocated,Commodities,cme,,7564.7,Rejected,Nomura,JP,CP0025,Broker,2024-10-06T17:24:38,AUD,386172263,,DEAL00034249,,Delta One,,NYSE,EXT86603337,64.59,,INST004357,XOM Equity,Equity,True,,2024-10-06T23:24:38,,5111141.82,,,P00034249,Commodities-5,78.6337,,Equity,64999,5118771.11,2024-10-09,Failed,buy,partial,Event Driven,XOM,2024-10-06,Trader010,T0031,2024-10-09,,Voice,
+,Allocated,Options Trading,dtcc,,3261.92,Pending,Nomura,UK,CP0040,Broker,2024-08-29T17:24:38,CAD,338127661,,DEAL00034250,,Structured,,NYSE,EXT62249041,902.59,,INST001923,BP CDS,CDS,True,US8002570371,2024-08-30T06:24:38,,9632752.2,,,P00034250,OptionsTrading-4,875.0748,,CDS,11007,9636916.71,2024-08-31,Failed,buy,completed,Relative Value,BP,2024-08-29,Trader048,T0027,2024-08-31,,Electronic,
+,Partial,Credit Trading,eurex,,6257.47,Rejected,Credit Suisse,JP,CP0084,Institution,2025-05-11T17:24:38,GBP,172991196,,DEAL00034251,,Delta One,,NYSE,EXT06884919,65.11,,INST000596,LLY Index,Index,False,,2025-05-12T00:24:38,,3418743.05,,,P00034251,CreditTrading-2,1734.71,Nomura,Index,1970,3425065.63,2025-05-12,Failed,sell,failed,Momentum,LLY,2025-05-11,Trader030,T0044,2025-05-12,,Voice,
+,Allocated,Options Trading,dtcc,,1595.75,Unconfirmed,HSBC,FR,CP0040,Institution,2025-05-03T17:24:38,GBP,,,DEAL00034252,,Prop Trading,,NYSE,,268.09,,INST004549,C Commodity,Commodity,True,US3028452020,2025-05-04T07:24:38,,3013001.5,,,P00034252,OptionsTrading-3,2870.2646,Barclays,Commodity,1049,3014865.34,2025-05-04,Pending,buy,pending,Market Making,C,2025-05-03,Trader032,T0049,2025-05-04,,Electronic,
+,Unallocated,Futures Trading,cme,,29.81,Pending,Morgan Stanley,FR,CP0006,Broker,2025-07-06T17:24:38,CAD,,7071.51,DEAL00034253,,Prop Trading,,NYSE,EXT34337559,9.19,,INST004501,MSFT Swap,Swap,True,US9300275475,2025-07-06T23:24:38,,190557.32,7778.66,,P00034253,FuturesTrading-10,937.7802,,Swap,203,190596.32,2025-07-10,Failed,buy,cancelled,Mean Reversion,MSFT,2025-07-06,Trader025,T0024,2025-07-10,,Electronic,
+,Unallocated,Derivatives,eurex,,475.3,Confirmed,BNP Paribas,SG,CP0065,Institution,2024-08-15T17:24:38,AUD,803566499,,DEAL00034254,,Flow Trading,,NASDAQ,EXT38728460,136.3,,INST003729,GOOGL ETF,ETF,True,US1568352686,2024-08-15T21:24:38,,1389428.98,,PARENT006918,P00034254,Derivatives-5,2553.6748,,ETF,544,1390040.58,2024-08-16,Pending,sell,completed,Event Driven,GOOGL,2024-08-15,Trader024,T0010,2024-08-16,,Electronic,
+,Partial,Structured Products,jscc,,83.15,Unconfirmed,Citigroup,JP,CP0094,Broker,2025-04-20T17:24:38,USD,,,DEAL00034255,,Prop Trading,,NYSE,,1.63,,INST002980,XOM Future,Future,True,US2946554434,2025-04-21T10:24:38,2030-06-19,55032.51,,,P00034255,StructuredProducts-1,2918.6715,,Future,18,55117.29,2025-04-22,Unsettled,sell,cancelled,Market Making,XOM,2025-04-20,Trader044,T0020,2025-04-22,,Voice,
+,Allocated,ETF Trading,eurex,,1321.32,Unconfirmed,Goldman Sachs,CA,CP0054,Broker,2024-10-17T17:24:38,CAD,,,DEAL00034256,,Structured,,NYSE,EXT62709488,309.28,,INST005036,MS ETF,ETF,False,,2024-10-17T22:24:38,,3860158.78,,,P00034256,ETFTrading-4,1827.5488,,ETF,2112,3861789.38,2024-10-18,Settled,sell,partial,Market Making,MS,2024-10-17,Trader050,T0046,2024-10-18,,Electronic,
+,Allocated,Equity Trading,dtcc,,4754.8,Rejected,Goldman Sachs,CA,CP0080,Institution,2025-05-13T17:24:38,USD,872124816,,DEAL00034257,,Electronic,,NYSE,EXT34940847,225.53,,INST003647,MSFT FX Spot,FX Spot,True,US4675645839,2025-05-14T05:24:38,,2916322.06,,,P00034257,EquityTrading-9,622.41,,FX Spot,4685,2921302.39,2025-05-16,Settled,buy,partial,Relative Value,MSFT,2025-05-13,Trader049,T0048,2025-05-16,,Voice,
+,Pending,Futures Trading,eurex,,2791.13,Pending,Mizuho,AU,CP0083,Institution,2025-01-18T17:24:38,JPY,391861052,,DEAL00034258,,Market Making,,NYSE,EXT33382530,313.18,,INST008123,TSLA Index,Index,True,US4311618057,2025-01-18T20:24:38,,5550693.03,,,P00034258,FuturesTrading-7,2301.347,,Index,2411,5553797.34,2025-01-19,Settled,sell,cancelled,Directional,TSLA,2025-01-18,Trader040,T0045,2025-01-19,,Electronic,
+,Pending,Credit Trading,jscc,,2403.47,Unconfirmed,UBS,US,CP0046,Institution,2024-10-05T17:24:38,JPY,877930752,,DEAL00034259,,Exotics,,NASDAQ,EXT15105732,406.55,,INST008540,MSFT CDS,CDS,True,,2024-10-06T06:24:38,,8451313.37,,,P00034259,CreditTrading-1,4736.9532,,CDS,1784,8454123.39,2024-10-08,Pending,buy,failed,Directional,MSFT,2024-10-05,Trader017,T0037,2024-10-08,,Electronic,
+,Pending,Emerging Markets,eurex,,8596.84,Pending,UBS,US,CP0073,Broker,2025-05-28T17:24:38,EUR,,,DEAL00034260,-0.6902,Flow Trading,,NYSE,EXT74682384,308.66,0.033974,INST009549,MRK Option,Option,False,,2025-05-29T10:24:38,2025-07-30,5240038.39,,,P00034260,EmergingMarkets-8,2816.653,,Option,1860,5248943.89,2025-06-01,Pending,buy,pending,Arbitrage,MRK,2025-05-28,Trader048,T0021,2025-06-01,34.58,Electronic,
+,Pending,Options Trading,dtcc,,13497.62,Rejected,Morgan Stanley,SG,CP0030,Institution,2024-09-14T17:24:38,JPY,,,DEAL00034261,,Delta One,,NASDAQ,EXT06620269,870.36,,INST003688,CVX Index,Index,True,US8250732504,2024-09-15T15:24:38,2032-09-12,9082282.16,,,P00034261,OptionsTrading-4,1103.3144,Mizuho,Index,8231,9096650.14,2024-09-19,Pending,buy,cancelled,Directional,CVX,2024-09-14,Trader037,T0017,2024-09-19,,Electronic,
+5460.66,Allocated,Prime Brokerage,cme,,3244.21,Unconfirmed,Jefferies,FR,CP0055,Institution,2025-02-18T17:24:38,USD,,2766.73,DEAL00034262,,Market Making,18.31,NYSE,EXT86291266,86.88,,INST004522,JPM Bond,Bond,True,US3270312841,2025-02-18T20:24:38,,3602277.32,3043.4,PARENT001135,P00034262,PrimeBrokerage-9,1157.3422,,Bond,3112,3605608.41,2025-02-21,Pending,buy,completed,Hedging,JPM,2025-02-18,Trader006,T0017,2025-02-21,,Electronic,0.0935
+,Unallocated,Options Trading,cme,,4510.31,Confirmed,Wells Fargo,CA,CP0043,Institution,2024-11-02T17:24:38,USD,,,DEAL00034263,,Exotics,,NYSE,EXT45319066,713.84,,INST001766,HSBC FX Forward,FX Forward,True,,2024-11-02T20:24:38,,7708129.97,,,P00034263,OptionsTrading-9,946.071,,FX Forward,8147,7713354.12,2024-11-06,Pending,buy,completed,Market Making,HSBC,2024-11-02,Trader003,T0001,2024-11-06,,Electronic,
+,Unallocated,Futures Trading,lch,,837.07,Pending,UBS,FR,CP0099,Broker,2025-07-06T17:24:38,JPY,,,DEAL00034264,,Exotics,,NYSE,EXT66200430,76.05,,INST005351,BAC Commodity,Commodity,True,,2025-07-07T01:24:38,,1780528.43,,PARENT006029,P00034264,FuturesTrading-2,3354.1083,,Commodity,530,1781441.55,2025-07-08,Pending,sell,pending,Directional,BAC,2025-07-06,Trader015,T0037,2025-07-08,,Voice,
+,Allocated,ETF Trading,dtcc,Trade 34265 - Special handling required,1109.99,Rejected,Citigroup,CA,CP0053,Broker,2024-08-13T17:24:38,CAD,,,DEAL00034265,,Prop Trading,,NYSE,,106.91,,INST005313,GS FX Forward,FX Forward,False,US7221004487,2024-08-14T02:24:38,,3422274.23,,,P00034265,ETFTrading-4,3969.1075,,FX Forward,862,3423491.13,2024-08-17,Unsettled,buy,completed,Arbitrage,GS,2024-08-13,Trader019,T0022,2024-08-17,,Electronic,
+,Allocated,ETF Trading,cme,,319.14,Pending,Barclays,CA,CP0075,Institution,2024-10-22T17:24:38,AUD,,,DEAL00034266,,Arbitrage,,NYSE,EXT75495582,196.75,,INST008060,C FX Spot,FX Spot,False,US4531546604,2024-10-23T13:24:38,,3181132.56,,,P00034266,ETFTrading-1,1186.9164,,FX Spot,2680,3181648.45,2024-10-23,Unsettled,buy,failed,Mean Reversion,C,2024-10-22,Trader006,T0011,2024-10-23,,Voice,
+6074.01,Partial,Futures Trading,jscc,,733.01,Confirmed,Credit Suisse,FR,CP0042,Institution,2025-06-23T17:24:38,EUR,,6545.35,DEAL00034267,,Structured,11.07,NYSE,,42.12,,INST002437,NVDA Bond,Bond,True,US6890636444,2025-06-23T23:24:38,,547701.73,7199.89,,P00034267,FuturesTrading-4,3829.9399,,Bond,143,548476.86,2025-06-24,Pending,sell,pending,Mean Reversion,NVDA,2025-06-23,Trader015,T0043,2025-06-24,,Voice,0.0965
+,Pending,Futures Trading,cme,Trade 34268 - Special handling required,3759.77,Pending,Morgan Stanley,CH,CP0014,Institution,2024-08-21T17:24:38,GBP,,,DEAL00034268,,Structured,,NYSE,EXT20274648,173.55,,INST008774,CVX FX Spot,FX Spot,True,,2024-08-22T01:24:38,,6808999.78,,,P00034268,FuturesTrading-4,408.4181,,FX Spot,16671,6812933.1,2024-08-25,Failed,sell,failed,Mean Reversion,CVX,2024-08-21,Trader031,T0039,2024-08-25,,Electronic,
+,Partial,Credit Trading,cme,,8757.4,Rejected,Morgan Stanley,UK,CP0074,Institution,2024-10-28T17:24:38,USD,,,DEAL00034269,,Delta One,,NYSE,EXT64389368,219.96,,INST005123,META ETF,ETF,True,US8996492026,2024-10-28T22:24:38,2031-01-10,5758506.54,,,P00034269,CreditTrading-6,3177.661,,ETF,1812,5767483.9,2024-10-30,Failed,buy,partial,Market Making,META,2024-10-28,Trader034,T0047,2024-10-30,,Electronic,
+,Partial,Futures Trading,cme,,2740.21,Pending,RBC Capital,AU,CP0082,Institution,2024-12-25T17:24:38,CHF,370644254,,DEAL00034270,,Delta One,,NYSE,,29.81,,INST003571,PFE FX Spot,FX Spot,False,US7021773688,2024-12-26T09:24:38,2029-09-03,2182079.12,,,P00034270,FuturesTrading-7,794.3652,,FX Spot,2746,2184849.14,2024-12-27,Settled,buy,pending,Mean Reversion,PFE,2024-12-25,Trader044,T0006,2024-12-27,,Voice,
+,Partial,Derivatives,jscc,Trade 34271 - Special handling required,3838.59,Rejected,HSBC,FR,CP0006,Broker,2025-06-22T17:24:38,GBP,912213310,,DEAL00034271,,Flow Trading,,NYSE,,167.12,,INST007845,SHEL Index,Index,True,US8944141152,2025-06-23T14:24:38,,1970133.73,,PARENT006435,P00034271,Derivatives-1,4701.9257,,Index,419,1974139.44,2025-06-23,Failed,sell,partial,Arbitrage,SHEL,2025-06-22,Trader018,T0029,2025-06-23,,Voice,
+,Unallocated,ETF Trading,eurex,,2002.49,Unconfirmed,Goldman Sachs,AU,CP0052,Institution,2024-09-19T17:24:38,JPY,,,DEAL00034272,,Structured,,NASDAQ,EXT08148303,69.4,,INST003407,GOOGL FX Spot,FX Spot,True,US8538626334,2024-09-19T22:24:38,2032-02-24,1002055.5,,PARENT001109,P00034272,ETFTrading-9,2617.5582,Mizuho,FX Spot,382,1004127.39,2024-09-20,Unsettled,sell,partial,Hedging,GOOGL,2024-09-19,Trader030,T0001,2024-09-20,,Electronic,
+,Unallocated,Bond Trading,eurex,,2026.94,Unconfirmed,Deutsche Bank,UK,CP0005,Institution,2024-09-13T17:24:38,GBP,,,DEAL00034273,,Arbitrage,,NASDAQ,,211.83,,INST009857,PFE FX Spot,FX Spot,True,US4078744576,2024-09-14T15:24:38,,2434597.79,,,P00034273,BondTrading-1,3551.5974,Mizuho,FX Spot,685,2436836.56,2024-09-15,Settled,buy,cancelled,Event Driven,PFE,2024-09-13,Trader019,T0041,2024-09-15,,Electronic,
+,Unallocated,FX Trading,eurex,,5479.58,Confirmed,Bank of America,JP,CP0062,Institution,2025-07-30T17:24:38,AUD,,,DEAL00034274,,Arbitrage,,NASDAQ,EXT37840109,132.26,,INST009616,LLY Commodity,Commodity,True,US5475296288,2025-07-31T08:24:38,,4394443.79,,,P00034274,FXTrading-5,3271.1073,Wells Fargo,Commodity,1343,4400055.63,2025-08-03,Failed,sell,completed,Relative Value,LLY,2025-07-30,Trader033,T0048,2025-08-03,,Voice,
+,Partial,Options Trading,dtcc,,8500.37,Unconfirmed,HSBC,AU,CP0051,Institution,2024-08-18T17:24:38,EUR,,,DEAL00034275,,Market Making,,NYSE,,124.62,,INST000161,BAC Commodity,Commodity,False,US3949230177,2024-08-19T10:24:38,2029-12-08,7152978.2,,,P00034275,OptionsTrading-1,4655.1825,,Commodity,1536,7161603.19,2024-08-23,Failed,sell,pending,Event Driven,BAC,2024-08-18,Trader042,T0031,2024-08-23,,Voice,
+,Allocated,Equity Trading,eurex,,4164.61,Unconfirmed,BNP Paribas,FR,CP0030,Institution,2025-04-16T17:24:38,JPY,797574989,,DEAL00034276,,Delta One,,NYSE,EXT88349569,269.6,,INST009189,WFC Future,Future,False,US1673162160,2025-04-16T21:24:38,,4974544.75,,,P00034276,EquityTrading-10,3298.1089,Mizuho,Future,1508,4978978.96,2025-04-17,Pending,sell,completed,Relative Value,WFC,2025-04-16,Trader049,T0029,2025-04-17,,Electronic,
+,Pending,Equity Trading,cme,,3409.69,Rejected,UBS,SG,CP0067,Broker,2024-09-04T17:24:38,EUR,444196091,,DEAL00034277,,Prop Trading,,NYSE,EXT38781733,158.49,,INST004886,HSBC Commodity,Commodity,True,,2024-09-05T07:24:38,2029-10-07,6668787.82,,PARENT000492,P00034277,EquityTrading-7,1634.1383,Nomura,Commodity,4080,6672356.0,2024-09-06,Unsettled,buy,completed,Directional,HSBC,2024-09-04,Trader034,T0014,2024-09-06,,Electronic,
+,Unallocated,Derivatives,eurex,,1249.74,Rejected,Goldman Sachs,HK,CP0060,Institution,2025-06-11T17:24:38,GBP,,,DEAL00034278,,Exotics,,NYSE,EXT92363765,77.29,,INST008254,MSFT Commodity,Commodity,False,US6310189991,2025-06-12T12:24:38,,1728532.9,,,P00034278,Derivatives-3,3346.1647,Goldman Sachs,Commodity,516,1729859.93,2025-06-12,Unsettled,sell,cancelled,Hedging,MSFT,2025-06-11,Trader003,T0010,2025-06-12,,Voice,
+,Pending,Futures Trading,jscc,,5250.76,Pending,HSBC,US,CP0074,Institution,2024-10-07T17:24:38,USD,875710790,,DEAL00034279,,Structured,,NASDAQ,EXT39299808,309.94,,INST002973,AAPL CDS,CDS,True,US1682961323,2024-10-08T03:24:38,2032-01-02,9319133.96,,,P00034279,FuturesTrading-9,2359.1497,,CDS,3950,9324694.66,2024-10-11,Unsettled,buy,completed,Market Making,AAPL,2024-10-07,Trader030,T0024,2024-10-11,,Voice,
+,Partial,FX Trading,lch,,2937.3,Rejected,HSBC,UK,CP0075,Broker,2024-11-13T17:24:38,EUR,,,DEAL00034280,,Flow Trading,,NYSE,EXT27888865,198.34,,INST004667,BP Forward,Forward,True,US7693672455,2024-11-14T13:24:38,,4125996.11,,,P00034280,FXTrading-6,495.2244,Citigroup,Forward,8331,4129131.75,2024-11-14,Pending,sell,cancelled,Mean Reversion,BP,2024-11-13,Trader002,T0001,2024-11-14,,Voice,
+,Unallocated,Structured Products,jscc,,6358.48,Pending,Barclays,FR,CP0086,Institution,2024-08-19T17:24:38,AUD,,,DEAL00034281,,Prop Trading,,NASDAQ,,210.99,,INST006164,TTE Index,Index,True,US8581431876,2024-08-20T01:24:38,,4095587.81,,PARENT002380,P00034281,StructuredProducts-2,3643.8563,RBC Capital,Index,1123,4102157.28,2024-08-21,Failed,sell,failed,Relative Value,TTE,2024-08-19,Trader039,T0029,2024-08-21,,Voice,
+,Unallocated,Futures Trading,dtcc,,6558.44,Unconfirmed,Morgan Stanley,CA,CP0033,Broker,2025-01-14T17:24:38,CHF,577391830,,DEAL00034282,,Arbitrage,,NYSE,EXT98352092,190.55,,INST001603,MRK CDS,CDS,False,,2025-01-14T22:24:38,,9761131.03,,,P00034282,FuturesTrading-8,4142.8155,Wells Fargo,CDS,2356,9767880.02,2025-01-17,Unsettled,buy,failed,Momentum,MRK,2025-01-14,Trader002,T0017,2025-01-17,,Voice,
+,Pending,Futures Trading,jscc,,734.26,Unconfirmed,Morgan Stanley,JP,CP0023,Institution,2024-12-04T17:24:38,USD,,,DEAL00034283,,Structured,,NASDAQ,EXT42830584,18.72,,INST003710,JPM ETF,ETF,True,US9664265917,2024-12-05T00:24:38,2032-02-13,514554.32,,,P00034283,FuturesTrading-2,52.7975,,ETF,9745,515307.3,2024-12-05,Failed,buy,failed,Mean Reversion,JPM,2024-12-04,Trader023,T0011,2024-12-05,,Electronic,
+,Allocated,Equity Trading,cme,,7280.4,Rejected,Wells Fargo,CH,CP0069,Broker,2025-07-23T17:24:38,JPY,829160118,5615.35,DEAL00034284,,Prop Trading,,NYSE,EXT87814169,472.8,,INST000550,BP Swap,Swap,False,US2023652316,2025-07-24T17:24:38,,5185723.42,6176.89,PARENT000101,P00034284,EquityTrading-2,4660.5297,,Swap,1112,5193476.62,2025-07-28,Settled,sell,cancelled,Event Driven,BP,2025-07-23,Trader005,T0019,2025-07-28,,Electronic,
+,Pending,ETF Trading,dtcc,,1210.94,Rejected,Mizuho,FR,CP0091,Institution,2025-08-08T17:24:38,GBP,,,DEAL00034285,,Delta One,,NYSE,EXT76989068,180.12,,INST007337,META Future,Future,False,US5040501657,2025-08-09T01:24:38,2030-09-07,8176110.13,,PARENT006209,P00034285,ETFTrading-9,1515.8053,Morgan Stanley,Future,5393,8177501.19,2025-08-10,Settled,sell,partial,Directional,META,2025-08-08,Trader048,T0006,2025-08-10,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,13416.94,Unconfirmed,HSBC,AU,CP0009,Institution,2024-09-08T17:24:38,EUR,213143839,3421.59,DEAL00034286,,Electronic,,NYSE,EXT06866780,456.91,,INST006251,LLY Swap,Swap,False,US1078201760,2024-09-08T21:24:38,,9277052.75,3763.75,PARENT001404,P00034286,EmergingMarkets-10,715.4982,,Swap,12965,9290926.6,2024-09-12,Failed,sell,pending,Directional,LLY,2024-09-08,Trader044,T0017,2024-09-12,,Voice,
+,Allocated,Credit Trading,dtcc,,14078.02,Unconfirmed,Morgan Stanley,SG,CP0057,Institution,2025-01-04T17:24:38,CHF,873038614,,DEAL00034287,,Prop Trading,,NYSE,,781.15,,INST007946,HSBC Index,Index,True,US3952851420,2025-01-05T12:24:38,,8837404.02,,PARENT009834,P00034287,CreditTrading-9,365.1818,,Index,24200,8852263.19,2025-01-06,Pending,buy,pending,Arbitrage,HSBC,2025-01-04,Trader029,T0015,2025-01-06,,Electronic,
+,Pending,Futures Trading,eurex,,4631.18,Pending,BNP Paribas,SG,CP0063,Institution,2024-11-20T17:24:38,CHF,567949416,,DEAL00034288,,Structured,,NYSE,EXT56844467,463.76,,INST003570,MSFT Commodity,Commodity,False,US2695044373,2024-11-20T20:24:38,2027-02-10,7389784.24,,PARENT004360,P00034288,FuturesTrading-6,4239.499,,Commodity,1743,7394879.18,2024-11-23,Unsettled,buy,cancelled,Event Driven,MSFT,2024-11-20,Trader024,T0030,2024-11-23,,Voice,
+,Pending,Emerging Markets,dtcc,,2288.87,Pending,Wells Fargo,FR,CP0056,Institution,2025-03-26T17:24:38,AUD,,,DEAL00034289,,Exotics,,NYSE,,59.66,,INST009550,LLY Forward,Forward,True,US7285548658,2025-03-27T17:24:38,,3141320.09,,,P00034289,EmergingMarkets-8,40.7181,,Forward,77148,3143668.62,2025-03-30,Settled,buy,cancelled,Market Making,LLY,2025-03-26,Trader003,T0001,2025-03-30,,Voice,
+,Pending,ETF Trading,eurex,,5223.88,Confirmed,JP Morgan,SG,CP0072,Broker,2025-03-28T17:24:38,GBP,443836878,,DEAL00034290,,Market Making,,NASDAQ,,640.86,,INST009388,NVDA Index,Index,True,US5446026029,2025-03-29T06:24:38,2034-07-31,9034774.06,,,P00034290,ETFTrading-10,1660.5385,,Index,5440,9040638.8,2025-04-02,Pending,sell,partial,Directional,NVDA,2025-03-28,Trader026,T0014,2025-04-02,,Electronic,
+,Partial,Futures Trading,eurex,,190.21,Rejected,RBC Capital,JP,CP0058,Institution,2025-03-15T17:24:38,GBP,,,DEAL00034291,,Arbitrage,,NYSE,EXT09498386,30.23,,INST003317,JNJ Commodity,Commodity,True,US2067307156,2025-03-16T15:24:38,,572765.21,,,P00034291,FuturesTrading-7,1869.8821,,Commodity,306,572985.65,2025-03-20,Pending,sell,partial,Event Driven,JNJ,2025-03-15,Trader009,T0040,2025-03-20,,Voice,
+,Pending,Credit Trading,jscc,,1587.37,Rejected,Credit Suisse,AU,CP0058,Broker,2024-11-27T17:24:38,CAD,,,DEAL00034292,,Market Making,,NYSE,EXT93693837,160.21,,INST006575,BP Equity,Equity,True,US5788365766,2024-11-28T05:24:38,,2326594.39,,,P00034292,CreditTrading-3,2539.5026,,Equity,916,2328341.97,2024-11-30,Failed,buy,completed,Market Making,BP,2024-11-27,Trader041,T0003,2024-11-30,,Electronic,
+,Pending,Credit Trading,lch,,473.48,Rejected,Jefferies,HK,CP0077,Broker,2025-01-31T17:24:38,GBP,,,DEAL00034293,,Prop Trading,,NYSE,EXT36781691,115.55,,INST000936,MSFT Future,Future,True,US3279922514,2025-02-01T12:24:38,,1926771.0,,,P00034293,CreditTrading-9,2550.5288,,Future,755,1927360.03,2025-02-03,Pending,sell,pending,Directional,MSFT,2025-01-31,Trader029,T0027,2025-02-03,,Electronic,
+,Partial,Prime Brokerage,dtcc,,200.42,Rejected,BNP Paribas,UK,CP0003,Institution,2025-02-17T17:24:38,JPY,529358477,,DEAL00034294,,Flow Trading,,NYSE,EXT16034358,6.41,,INST003920,MS FX Forward,FX Forward,True,,2025-02-18T08:24:38,,339764.04,,,P00034294,PrimeBrokerage-1,3602.151,UBS,FX Forward,94,339970.87,2025-02-22,Pending,buy,pending,Mean Reversion,MS,2025-02-17,Trader011,T0043,2025-02-22,,Voice,
+,Pending,Credit Trading,ice,,6049.99,Pending,Jefferies,JP,CP0019,Institution,2024-10-13T17:24:38,CHF,,,DEAL00034295,-0.8027,Market Making,,NASDAQ,EXT13757458,138.61,0.06039,INST003379,BP Option,Option,True,US3843294750,2024-10-14T16:24:38,,6142998.69,,,P00034295,CreditTrading-1,4016.8861,,Option,1529,6149187.29,2024-10-17,Pending,buy,completed,Mean Reversion,BP,2024-10-13,Trader015,T0038,2024-10-17,40.81,Voice,
+,Allocated,Bond Trading,cme,,527.63,Pending,Mizuho,US,CP0055,Institution,2025-06-23T17:24:38,JPY,895313283,,DEAL00034296,,Electronic,,NASDAQ,,20.85,,INST002800,MS Equity,Equity,True,,2025-06-24T10:24:38,2027-03-02,740325.91,,,P00034296,BondTrading-6,3876.6842,,Equity,190,740874.39,2025-06-24,Failed,buy,partial,Hedging,MS,2025-06-23,Trader026,T0037,2025-06-24,,Electronic,
+,Unallocated,Bond Trading,dtcc,,8082.23,Rejected,Jefferies,HK,CP0045,Broker,2024-08-14T17:24:38,CAD,981226439,,DEAL00034297,,Structured,,NYSE,EXT97296259,370.3,,INST009274,HSBC CDS,CDS,True,US3956749418,2024-08-15T17:24:38,2031-06-10,4293185.09,,,P00034297,BondTrading-7,3580.6283,Credit Suisse,CDS,1199,4301637.62,2024-08-18,Settled,buy,cancelled,Relative Value,HSBC,2024-08-14,Trader036,T0045,2024-08-18,,Voice,
+,Partial,Emerging Markets,jscc,,6892.68,Confirmed,Bank of America,FR,CP0009,Institution,2025-07-11T17:24:38,EUR,642303109,,DEAL00034298,,Electronic,,NASDAQ,,306.12,,INST002769,AAPL Index,Index,True,,2025-07-12T15:24:38,,3601159.49,,PARENT007971,P00034298,EmergingMarkets-4,2598.6878,,Index,1385,3608358.29,2025-07-13,Settled,sell,failed,Directional,AAPL,2025-07-11,Trader011,T0016,2025-07-13,,Voice,
+,Unallocated,Bond Trading,ice,,4364.42,Rejected,HSBC,CA,CP0060,Institution,2024-09-13T17:24:38,USD,732445902,,DEAL00034299,,Structured,,NYSE,EXT41234571,206.65,,INST002416,META Forward,Forward,False,US6354220121,2024-09-14T13:24:38,,2493371.34,,PARENT002016,P00034299,BondTrading-7,3079.0414,,Forward,809,2497942.41,2024-09-15,Pending,sell,pending,Directional,META,2024-09-13,Trader015,T0049,2024-09-15,,Voice,
+,Pending,Emerging Markets,jscc,,710.29,Confirmed,Jefferies,CA,CP0021,Institution,2024-11-15T17:24:38,USD,380035297,,DEAL00034300,,Electronic,,NYSE,EXT05040678,66.51,,INST005988,AAPL Commodity,Commodity,True,US7852788548,2024-11-15T20:24:38,,2587113.31,,,P00034300,EmergingMarkets-9,1619.0289,Deutsche Bank,Commodity,1597,2587890.11,2024-11-20,Pending,buy,cancelled,Mean Reversion,AAPL,2024-11-15,Trader046,T0039,2024-11-20,,Electronic,
+,Unallocated,Derivatives,eurex,,7170.12,Rejected,HSBC,AU,CP0038,Institution,2025-06-03T17:24:38,CHF,831737021,,DEAL00034301,0.417,Flow Trading,,NYSE,EXT09603480,539.37,0.070093,INST007708,PFE Option,Option,True,US7797802597,2025-06-04T02:24:38,,7950849.98,,,P00034301,Derivatives-5,3595.378,,Option,2211,7958559.47,2025-06-07,Pending,buy,failed,Momentum,PFE,2025-06-03,Trader027,T0046,2025-06-07,47.34,Electronic,
+,Allocated,Emerging Markets,eurex,,6709.61,Rejected,Morgan Stanley,DE,CP0067,Institution,2024-10-25T17:24:38,CAD,,,DEAL00034302,,Structured,,NASDAQ,EXT59297535,443.77,,INST006515,META Future,Future,True,US6658577295,2024-10-26T08:24:38,,9196463.77,,,P00034302,EmergingMarkets-9,2463.943,Nomura,Future,3732,9203617.15,2024-10-29,Pending,buy,pending,Arbitrage,META,2024-10-25,Trader014,T0018,2024-10-29,,Voice,
+,Partial,Emerging Markets,jscc,,7373.44,Rejected,Mizuho,DE,CP0051,Broker,2024-10-29T17:24:38,CAD,388973651,,DEAL00034303,,Prop Trading,,NYSE,EXT83375239,656.09,,INST000884,GOOGL FX Forward,FX Forward,False,US2332253420,2024-10-30T06:24:38,,9769152.38,,,P00034303,EmergingMarkets-3,120.2605,,FX Forward,81233,9777181.91,2024-10-31,Unsettled,buy,pending,Mean Reversion,GOOGL,2024-10-29,Trader018,T0043,2024-10-31,,Electronic,
+,Pending,Equity Trading,jscc,,11087.0,Pending,Nomura,US,CP0022,Institution,2024-09-04T17:24:38,CHF,,,DEAL00034304,,Flow Trading,,NYSE,EXT09193358,233.63,,INST005072,CVX Index,Index,True,,2024-09-05T07:24:38,2030-10-13,6445227.0,,,P00034304,EquityTrading-5,113.1227,,Index,56975,6456547.63,2024-09-08,Pending,sell,cancelled,Relative Value,CVX,2024-09-04,Trader050,T0044,2024-09-08,,Electronic,
+,Partial,Emerging Markets,ice,,17692.52,Confirmed,Barclays,JP,CP0080,Broker,2025-04-26T17:24:38,JPY,504392643,,DEAL00034305,,Market Making,,NYSE,,517.98,,INST004585,BP Commodity,Commodity,False,US5403087764,2025-04-26T21:24:38,,9728777.56,,,P00034305,EmergingMarkets-1,3221.0584,,Commodity,3020,9746988.06,2025-04-28,Failed,sell,failed,Event Driven,BP,2025-04-26,Trader038,T0044,2025-04-28,,Electronic,
+,Allocated,Credit Trading,lch,,441.05,Pending,BNP Paribas,AU,CP0060,Broker,2025-05-25T17:24:38,AUD,,,DEAL00034306,,Arbitrage,,NYSE,EXT42403003,64.59,,INST002667,BAC FX Forward,FX Forward,False,,2025-05-26T07:24:38,2028-12-30,3580949.12,,PARENT003976,P00034306,CreditTrading-3,305.2123,Barclays,FX Forward,11732,3581454.76,2025-05-29,Settled,sell,partial,Arbitrage,BAC,2025-05-25,Trader026,T0041,2025-05-29,,Electronic,
+,Pending,ETF Trading,ice,,2766.71,Confirmed,HSBC,CH,CP0004,Institution,2025-02-09T17:24:38,CAD,,,DEAL00034307,,Electronic,,NYSE,EXT58102366,87.28,,INST001614,TSLA Index,Index,False,US8170710407,2025-02-09T18:24:38,,8306413.77,,,P00034307,ETFTrading-1,1629.1127,Goldman Sachs,Index,5098,8309267.76,2025-02-14,Unsettled,buy,pending,Hedging,TSLA,2025-02-09,Trader020,T0011,2025-02-14,,Electronic,
+8672.98,Partial,Emerging Markets,lch,,4761.29,Confirmed,Goldman Sachs,AU,CP0074,Institution,2024-11-19T17:24:38,JPY,832492367,9029.26,DEAL00034308,,Delta One,9.57,NASDAQ,EXT89919208,287.44,,INST004082,WFC Bond,Bond,True,US7433388947,2024-11-20T13:24:38,,4631299.39,9932.19,,P00034308,EmergingMarkets-6,3331.2499,,Bond,1390,4636348.12,2024-11-24,Pending,sell,pending,Arbitrage,WFC,2024-11-19,Trader003,T0016,2024-11-24,,Electronic,0.0113
+,Pending,Structured Products,lch,,3398.46,Rejected,Morgan Stanley,UK,CP0052,Broker,2025-07-09T17:24:38,AUD,189323786,,DEAL00034309,,Arbitrage,,NYSE,EXT35787856,142.37,,INST003777,SHEL Commodity,Commodity,True,US2527481763,2025-07-09T18:24:38,2030-06-28,2154396.58,,PARENT008245,P00034309,StructuredProducts-8,4410.3435,Credit Suisse,Commodity,488,2157937.41,2025-07-10,Settled,sell,pending,Market Making,SHEL,2025-07-09,Trader011,T0008,2025-07-10,,Voice,
+,Allocated,Credit Trading,lch,,13414.78,Rejected,Nomura,SG,CP0064,Institution,2025-05-14T17:24:38,GBP,183988423,,DEAL00034310,,Exotics,,NASDAQ,,338.57,,INST006052,SHEL Forward,Forward,False,US1918032758,2025-05-15T07:24:38,2027-04-26,6961740.27,,,P00034310,CreditTrading-10,3210.7504,HSBC,Forward,2168,6975493.62,2025-05-18,Settled,sell,pending,Event Driven,SHEL,2025-05-14,Trader028,T0030,2025-05-18,,Voice,
+,Partial,Structured Products,lch,,5983.91,Rejected,Deutsche Bank,CH,CP0060,Institution,2024-09-08T17:24:38,CAD,874761306,,DEAL00034311,,Flow Trading,,NASDAQ,EXT58915413,201.06,,INST006986,HSBC Future,Future,True,US6489698925,2024-09-08T20:24:38,,7677834.78,,,P00034311,StructuredProducts-8,3673.9987,Credit Suisse,Future,2089,7684019.75,2024-09-12,Pending,buy,pending,Market Making,HSBC,2024-09-08,Trader048,T0042,2024-09-12,,Electronic,
+,Partial,Bond Trading,dtcc,,13093.88,Unconfirmed,RBC Capital,FR,CP0036,Broker,2025-04-14T17:24:38,GBP,984875071,,DEAL00034312,-0.5278,Exotics,,NYSE,EXT97077330,504.01,0.017643,INST005840,MRK Option,Option,False,US7758862690,2025-04-14T22:24:38,2033-01-10,7581790.61,,,P00034312,BondTrading-1,2946.9056,Credit Suisse,Option,2572,7595388.5,2025-04-18,Settled,buy,partial,Relative Value,MRK,2025-04-14,Trader018,T0006,2025-04-18,71.39,Voice,
+,Partial,ETF Trading,cme,,10386.81,Confirmed,Goldman Sachs,SG,CP0033,Institution,2024-11-26T17:24:38,USD,413795206,,DEAL00034313,,Exotics,,NYSE,,389.02,,INST005539,JPM Equity,Equity,True,US2660170069,2024-11-27T00:24:38,,9351920.97,,,P00034313,ETFTrading-6,1297.3475,,Equity,7208,9362696.8,2024-11-30,Unsettled,buy,cancelled,Market Making,JPM,2024-11-26,Trader033,T0018,2024-11-30,,Electronic,
+,Pending,Structured Products,dtcc,,116.96,Confirmed,Jefferies,JP,CP0084,Broker,2025-07-16T17:24:38,USD,,,DEAL00034314,,Market Making,,NASDAQ,EXT07255740,1.96,,INST003443,C Future,Future,False,US3193003819,2025-07-17T01:24:38,,184795.57,,,P00034314,StructuredProducts-3,3988.4311,,Future,46,184914.49,2025-07-20,Settled,buy,partial,Hedging,C,2025-07-16,Trader037,T0019,2025-07-20,,Voice,
+,Allocated,Derivatives,eurex,,15244.45,Rejected,Goldman Sachs,SG,CP0004,Institution,2024-08-17T17:24:38,USD,,,DEAL00034315,,Exotics,,NYSE,EXT46116916,156.41,,INST006286,BP Commodity,Commodity,True,US1396089556,2024-08-18T01:24:38,,7735491.25,,PARENT003959,P00034315,Derivatives-9,637.5281,,Commodity,12133,7750892.11,2024-08-21,Settled,buy,completed,Mean Reversion,BP,2024-08-17,Trader016,T0022,2024-08-21,,Electronic,
+,Partial,Futures Trading,ice,,557.02,Pending,Barclays,CH,CP0084,Broker,2025-05-08T17:24:38,AUD,,,DEAL00034316,,Market Making,,NYSE,,30.57,,INST007291,BAC Forward,Forward,True,US7234697309,2025-05-08T20:24:38,,323892.36,,,P00034316,FuturesTrading-3,4174.4874,,Forward,77,324479.95,2025-05-12,Unsettled,sell,partial,Mean Reversion,BAC,2025-05-08,Trader037,T0022,2025-05-12,,Voice,
+,Unallocated,ETF Trading,eurex,,847.4,Pending,Bank of America,SG,CP0084,Institution,2024-10-22T17:24:38,CAD,759088434,,DEAL00034317,,Flow Trading,,NASDAQ,EXT27031213,55.65,,INST008355,AAPL FX Forward,FX Forward,False,,2024-10-23T11:24:38,,1210040.89,,,P00034317,ETFTrading-1,1303.631,,FX Forward,928,1210943.94,2024-10-27,Settled,buy,failed,Directional,AAPL,2024-10-22,Trader023,T0014,2024-10-27,,Voice,
+2727.45,Partial,Futures Trading,cme,,2032.45,Pending,JP Morgan,HK,CP0086,Institution,2025-06-13T17:24:38,AUD,241492365,5404.22,DEAL00034318,,Structured,3.06,NYSE,,96.2,,INST000582,JNJ Bond,Bond,True,,2025-06-14T15:24:38,2031-11-24,1951068.13,5944.64,,P00034318,FuturesTrading-7,1244.7575,Barclays,Bond,1567,1953196.78,2025-06-17,Settled,buy,completed,Event Driven,JNJ,2025-06-13,Trader021,T0046,2025-06-17,,Electronic,0.0236
+,Allocated,Structured Products,jscc,,5889.01,Rejected,Citigroup,CH,CP0090,Institution,2025-07-19T17:24:38,CAD,,,DEAL00034319,,Market Making,,NYSE,,459.15,,INST008714,SHEL Index,Index,False,US2197043366,2025-07-20T00:24:38,,4663643.28,,,P00034319,StructuredProducts-7,3015.7935,,Index,1546,4669991.44,2025-07-20,Unsettled,buy,partial,Directional,SHEL,2025-07-19,Trader012,T0020,2025-07-20,,Voice,
+,Partial,Options Trading,lch,,17355.6,Confirmed,Deutsche Bank,UK,CP0061,Institution,2025-02-22T17:24:38,EUR,386055712,9481.16,DEAL00034320,,Market Making,,NYSE,EXT78539863,827.55,,INST001814,NVDA Swap,Swap,False,US9700267818,2025-02-23T11:24:38,,9523931.41,10429.28,,P00034320,OptionsTrading-5,4283.1572,,Swap,2223,9542114.56,2025-02-24,Failed,buy,cancelled,Relative Value,NVDA,2025-02-22,Trader033,T0009,2025-02-24,,Voice,
+,Partial,FX Trading,dtcc,,1361.39,Rejected,RBC Capital,JP,CP0092,Institution,2025-05-16T17:24:38,AUD,619953958,,DEAL00034321,-0.545,Delta One,,NYSE,EXT06969652,32.82,0.051179,INST003528,WFC Option,Option,True,US2584517992,2025-05-17T12:24:38,,3087161.16,,,P00034321,FXTrading-1,26.3183,,Option,117300,3088555.37,2025-05-21,Unsettled,buy,pending,Event Driven,WFC,2025-05-16,Trader034,T0011,2025-05-21,20.41,Voice,
+,Allocated,Options Trading,dtcc,,8862.42,Pending,JP Morgan,FR,CP0013,Institution,2024-10-02T17:24:38,GBP,514885562,,DEAL00034322,,Exotics,,NASDAQ,EXT89471786,631.21,,INST004629,AAPL FX Spot,FX Spot,False,US6636826623,2024-10-02T19:24:38,,8428026.63,,PARENT009395,P00034322,OptionsTrading-3,4680.119,JP Morgan,FX Spot,1800,8437520.26,2024-10-03,Settled,buy,partial,Arbitrage,AAPL,2024-10-02,Trader003,T0009,2024-10-03,,Voice,
+,Pending,Futures Trading,dtcc,,4515.44,Pending,Bank of America,FR,CP0016,Institution,2024-08-15T17:24:38,EUR,,,DEAL00034323,,Electronic,,NYSE,EXT43233199,110.6,,INST006061,LLY CDS,CDS,True,,2024-08-16T15:24:38,,6919548.64,,,P00034323,FuturesTrading-10,1260.5767,Barclays,CDS,5489,6924174.68,2024-08-17,Unsettled,buy,cancelled,Momentum,LLY,2024-08-15,Trader045,T0039,2024-08-17,,Electronic,
+,Unallocated,Structured Products,eurex,,1530.86,Pending,Citigroup,AU,CP0043,Broker,2025-04-14T17:24:38,JPY,,,DEAL00034324,,Prop Trading,,NYSE,,491.88,,INST009483,MSFT CDS,CDS,True,US9835719225,2025-04-15T10:24:38,,7123235.48,,PARENT008109,P00034324,StructuredProducts-7,1189.212,Bank of America,CDS,5989,7125258.22,2025-04-15,Pending,buy,pending,Event Driven,MSFT,2025-04-14,Trader027,T0004,2025-04-15,,Voice,
+,Allocated,Bond Trading,eurex,Trade 34325 - Special handling required,4472.26,Pending,JP Morgan,US,CP0067,Institution,2025-04-03T17:24:38,USD,,,DEAL00034325,,Exotics,,NYSE,EXT88724875,167.42,,INST006324,MSFT CDS,CDS,True,US9739601891,2025-04-03T20:24:38,,8684570.11,,,P00034325,BondTrading-9,1414.8671,,CDS,6138,8689209.79,2025-04-06,Settled,sell,cancelled,Event Driven,MSFT,2025-04-03,Trader021,T0012,2025-04-06,,Voice,
+6986.25,Partial,Options Trading,cme,,12796.61,Unconfirmed,Barclays,FR,CP0098,Broker,2025-07-11T17:24:38,JPY,253519256,4833.89,DEAL00034326,,Market Making,12.08,NYSE,EXT69689707,302.38,,INST007624,CVX Bond,Bond,True,US7965789368,2025-07-11T19:24:38,2030-09-17,7559873.68,5317.28,,P00034326,OptionsTrading-6,3247.9394,Barclays,Bond,2327,7572972.67,2025-07-12,Settled,sell,partial,Momentum,CVX,2025-07-11,Trader028,T0006,2025-07-12,,Electronic,0.0282
+,Partial,Credit Trading,lch,,3072.47,Pending,Bank of America,HK,CP0008,Institution,2025-07-14T17:24:38,USD,,,DEAL00034327,,Market Making,,NASDAQ,EXT82337903,35.43,,INST001572,WFC Index,Index,True,US9257924950,2025-07-15T06:24:38,2035-06-22,1539521.65,,,P00034327,CreditTrading-4,3243.712,,Index,474,1542629.55,2025-07-17,Failed,sell,pending,Momentum,WFC,2025-07-14,Trader016,T0042,2025-07-17,,Voice,
+,Unallocated,Derivatives,ice,,86.97,Confirmed,UBS,US,CP0054,Institution,2025-05-24T17:24:38,EUR,,,DEAL00034328,-0.3318,Exotics,,NYSE,,29.44,0.094225,INST008590,META Option,Option,True,US4663102858,2025-05-25T17:24:38,,555899.8,,,P00034328,Derivatives-8,3635.2318,,Option,152,556016.21,2025-05-28,Unsettled,buy,pending,Market Making,META,2025-05-24,Trader017,T0037,2025-05-28,79.29,Voice,
+,Unallocated,ETF Trading,cme,,12380.65,Confirmed,Goldman Sachs,UK,CP0034,Broker,2024-10-03T17:24:38,CHF,,,DEAL00034329,,Delta One,,NYSE,,369.81,,INST007422,UNH FX Spot,FX Spot,True,US4448252911,2024-10-04T08:24:38,2025-05-27,6509075.96,,,P00034329,ETFTrading-7,4488.9194,,FX Spot,1450,6521826.42,2024-10-06,Failed,buy,cancelled,Hedging,UNH,2024-10-03,Trader043,T0026,2024-10-06,,Voice,
+,Allocated,Credit Trading,ice,,10794.89,Rejected,HSBC,US,CP0047,Broker,2024-12-17T17:24:38,GBP,948782311,,DEAL00034330,,Flow Trading,,NYSE,EXT69778295,222.8,,INST004750,GOOGL FX Forward,FX Forward,True,US7805753765,2024-12-18T09:24:38,,5467303.96,,,P00034330,CreditTrading-7,1358.6426,,FX Forward,4024,5478321.65,2024-12-19,Failed,buy,partial,Mean Reversion,GOOGL,2024-12-17,Trader010,T0019,2024-12-19,,Voice,
+4433.9,Partial,Bond Trading,dtcc,,5275.05,Unconfirmed,JP Morgan,FR,CP0046,Institution,2024-11-27T17:24:38,EUR,,239.91,DEAL00034331,,Delta One,5.53,NYSE,EXT16792024,539.85,,INST006486,XOM Bond,Bond,True,,2024-11-28T17:24:38,,6089683.68,263.9,,P00034331,BondTrading-5,638.9117,,Bond,9531,6095498.58,2024-11-28,Unsettled,sell,failed,Relative Value,XOM,2024-11-27,Trader001,T0010,2024-11-28,,Voice,0.0816
+,Partial,Futures Trading,cme,,2386.61,Rejected,Deutsche Bank,US,CP0019,Institution,2025-01-09T17:24:38,EUR,579243713,,DEAL00034332,,Market Making,,NYSE,EXT91179727,131.06,,INST003119,SHEL Future,Future,False,US4598412010,2025-01-10T13:24:38,,3658393.61,,,P00034332,FuturesTrading-5,1730.9696,,Future,2113,3660911.28,2025-01-11,Unsettled,buy,completed,Arbitrage,SHEL,2025-01-09,Trader034,T0014,2025-01-11,,Voice,
+,Unallocated,Credit Trading,cme,,359.78,Unconfirmed,HSBC,CH,CP0021,Broker,2024-09-16T17:24:38,JPY,,,DEAL00034333,,Electronic,,NYSE,,201.54,,INST005143,JPM Equity,Equity,True,US9421307173,2024-09-17T08:24:38,,2473356.32,,,P00034333,CreditTrading-10,770.4561,,Equity,3210,2473917.64,2024-09-19,Failed,buy,completed,Event Driven,JPM,2024-09-16,Trader047,T0007,2024-09-19,,Electronic,
+,Unallocated,Options Trading,jscc,,5099.53,Unconfirmed,Bank of America,SG,CP0072,Broker,2025-02-05T17:24:38,CHF,135753907,,DEAL00034334,,Electronic,,NYSE,EXT44054510,221.4,,INST007476,GOOGL CDS,CDS,False,US1883109122,2025-02-06T14:24:38,,5984263.14,,PARENT003383,P00034334,OptionsTrading-6,4826.308,,CDS,1239,5989584.07,2025-02-06,Failed,buy,partial,Relative Value,GOOGL,2025-02-05,Trader031,T0015,2025-02-06,,Electronic,
+,Allocated,Commodities,cme,,16183.95,Unconfirmed,Mizuho,AU,CP0015,Broker,2025-05-05T17:24:38,CAD,595577089,,DEAL00034335,,Exotics,,NASDAQ,EXT91616597,136.38,,INST005150,CVX Future,Future,True,,2025-05-06T07:24:38,,8710807.23,,,P00034335,Commodities-6,3820.4701,Barclays,Future,2280,8727127.56,2025-05-07,Pending,sell,completed,Relative Value,CVX,2025-05-05,Trader016,T0009,2025-05-07,,Voice,
+,Unallocated,Credit Trading,lch,,633.24,Unconfirmed,Goldman Sachs,US,CP0072,Institution,2025-07-08T17:24:38,USD,357402508,1430.14,DEAL00034336,,Flow Trading,,NYSE,,196.36,,INST002410,TSLA Swap,Swap,False,US4687203758,2025-07-09T02:24:38,,3481558.96,1573.15,,P00034336,CreditTrading-7,4809.3462,,Swap,723,3482388.56,2025-07-10,Failed,buy,partial,Directional,TSLA,2025-07-08,Trader018,T0026,2025-07-10,,Voice,
+,Allocated,FX Trading,jscc,,2159.14,Pending,RBC Capital,UK,CP0079,Institution,2025-03-16T17:24:38,GBP,416390776,,DEAL00034337,,Arbitrage,,NYSE,EXT96290587,63.79,,INST009113,WFC Future,Future,True,US3191717246,2025-03-17T10:24:38,2029-06-27,1426414.06,,PARENT001204,P00034337,FXTrading-7,452.5012,,Future,3152,1428636.99,2025-03-21,Settled,buy,cancelled,Mean Reversion,WFC,2025-03-16,Trader038,T0049,2025-03-21,,Electronic,
+,Unallocated,ETF Trading,cme,,11011.93,Rejected,RBC Capital,JP,CP0068,Broker,2025-06-05T17:24:38,GBP,,,DEAL00034338,,Electronic,,NASDAQ,EXT66560314,568.55,,INST006265,BAC Commodity,Commodity,True,US3765353148,2025-06-06T03:24:38,,6112064.71,,,P00034338,ETFTrading-8,1018.9324,,Commodity,5998,6123645.19,2025-06-09,Pending,buy,failed,Mean Reversion,BAC,2025-06-05,Trader013,T0044,2025-06-09,,Electronic,
+,Unallocated,Derivatives,jscc,,55.27,Pending,Wells Fargo,JP,CP0049,Broker,2025-05-08T17:24:38,CAD,856045755,,DEAL00034339,,Delta One,,NYSE,EXT81621379,10.32,,INST003914,TSLA Index,Index,False,US1143212119,2025-05-09T13:24:38,2030-04-29,123075.7,,,P00034339,Derivatives-9,3846.0639,,Index,32,123141.29,2025-05-12,Settled,buy,cancelled,Relative Value,TSLA,2025-05-08,Trader034,T0017,2025-05-12,,Electronic,
+7871.98,Allocated,Bond Trading,ice,,9237.76,Rejected,UBS,HK,CP0050,Broker,2025-05-06T17:24:38,GBP,891173188,938.91,DEAL00034340,,Market Making,27.27,NYSE,EXT43632191,289.94,,INST004878,AMZN Bond,Bond,False,US5237226215,2025-05-06T19:24:38,,5574621.39,1032.8,PARENT009103,P00034340,BondTrading-9,57.4929,UBS,Bond,96961,5584149.09,2025-05-07,Unsettled,sell,partial,Hedging,AMZN,2025-05-06,Trader018,T0018,2025-05-07,,Voice,0.0329
+,Allocated,Commodities,ice,Trade 34341 - Special handling required,10649.77,Confirmed,Mizuho,CH,CP0085,Broker,2024-11-23T17:24:38,EUR,663174307,,DEAL00034341,0.0086,Arbitrage,,NYSE,EXT96105883,313.34,0.027889,INST004841,NVDA Option,Option,False,US7921992528,2024-11-24T09:24:38,,5698847.67,,,P00034341,Commodities-9,4866.0848,,Option,1171,5709810.78,2024-11-27,Failed,sell,cancelled,Directional,NVDA,2024-11-23,Trader002,T0003,2024-11-27,23.9,Voice,
+,Unallocated,Prime Brokerage,eurex,,1112.32,Rejected,HSBC,CA,CP0070,Institution,2025-01-06T17:24:38,AUD,920727595,,DEAL00034342,,Electronic,,NYSE,EXT63114118,344.4,,INST008378,MSFT FX Forward,FX Forward,False,US6215445223,2025-01-07T08:24:38,,3563413.12,,,P00034342,PrimeBrokerage-9,3727.5945,UBS,FX Forward,955,3564869.84,2025-01-09,Unsettled,buy,failed,Directional,MSFT,2025-01-06,Trader022,T0039,2025-01-09,,Voice,
+,Unallocated,Futures Trading,lch,,8079.81,Pending,Jefferies,DE,CP0025,Broker,2025-05-10T17:24:38,GBP,,,DEAL00034343,,Flow Trading,,NYSE,EXT91657285,332.04,,INST009772,XOM Equity,Equity,True,US4665214855,2025-05-11T04:24:38,2033-08-11,8398180.43,,,P00034343,FuturesTrading-5,1069.7931,,Equity,7850,8406592.28,2025-05-15,Pending,buy,cancelled,Directional,XOM,2025-05-10,Trader045,T0031,2025-05-15,,Voice,
+,Allocated,ETF Trading,cme,,128.33,Confirmed,Goldman Sachs,CH,CP0086,Broker,2024-10-06T17:24:38,GBP,,,DEAL00034344,,Prop Trading,,NYSE,EXT14811199,8.29,,INST000846,NVDA FX Spot,FX Spot,True,US1934594146,2024-10-06T19:24:38,,101054.84,,,P00034344,ETFTrading-3,2826.1734,,FX Spot,35,101191.46,2024-10-08,Pending,sell,cancelled,Relative Value,NVDA,2024-10-06,Trader045,T0039,2024-10-08,,Voice,
+4258.82,Allocated,Bond Trading,ice,,8172.56,Rejected,Deutsche Bank,HK,CP0073,Broker,2024-09-03T17:24:38,CHF,,3532.77,DEAL00034345,,Delta One,12.91,NYSE,EXT55831275,388.18,,INST000857,C Bond,Bond,False,,2024-09-03T23:24:38,,5116791.12,3886.05,,P00034345,BondTrading-4,2248.2387,,Bond,2275,5125351.86,2024-09-06,Unsettled,buy,failed,Arbitrage,C,2024-09-03,Trader033,T0046,2024-09-06,,Voice,0.0191
+,Partial,Commodities,lch,Trade 34346 - Special handling required,1713.05,Pending,Credit Suisse,CA,CP0008,Broker,2025-02-11T17:24:38,CAD,,,DEAL00034346,,Exotics,,NYSE,EXT52229633,371.45,,INST006945,SHEL Future,Future,True,US1845295162,2025-02-12T12:24:38,,5999676.75,,,P00034346,Commodities-3,2152.888,HSBC,Future,2786,6001761.25,2025-02-16,Failed,buy,completed,Arbitrage,SHEL,2025-02-11,Trader034,T0039,2025-02-16,,Electronic,
+,Allocated,Bond Trading,dtcc,,2262.62,Pending,Bank of America,HK,CP0005,Broker,2025-06-04T17:24:38,CHF,,,DEAL00034347,,Flow Trading,,NYSE,EXT49415777,34.15,,INST002161,MSFT FX Spot,FX Spot,True,US1423241363,2025-06-05T15:24:38,,1371190.47,,PARENT009858,P00034347,BondTrading-8,2898.9976,,FX Spot,472,1373487.24,2025-06-08,Unsettled,sell,failed,Hedging,MSFT,2025-06-04,Trader028,T0004,2025-06-08,,Electronic,
+,Partial,Credit Trading,cme,,14994.39,Confirmed,JP Morgan,US,CP0016,Broker,2025-01-28T17:24:38,EUR,,,DEAL00034348,,Market Making,,NYSE,,119.86,,INST001276,MSFT ETF,ETF,True,US4313740977,2025-01-29T11:24:38,,7576604.61,,,P00034348,CreditTrading-4,653.4111,,ETF,11595,7591718.86,2025-02-02,Pending,buy,completed,Hedging,MSFT,2025-01-28,Trader004,T0048,2025-02-02,,Voice,
+,Allocated,Credit Trading,lch,Trade 34349 - Special handling required,5884.32,Rejected,Goldman Sachs,US,CP0051,Institution,2025-01-21T17:24:38,JPY,858824521,,DEAL00034349,,Structured,,NYSE,,115.41,,INST007654,JPM Commodity,Commodity,True,US7609161928,2025-01-21T23:24:38,,3702684.36,,,P00034349,CreditTrading-10,1861.4984,,Commodity,1989,3708684.09,2025-01-23,Failed,buy,cancelled,Relative Value,JPM,2025-01-21,Trader027,T0024,2025-01-23,,Voice,
+,Allocated,Futures Trading,eurex,,7590.33,Rejected,Wells Fargo,AU,CP0038,Broker,2024-12-30T17:24:38,CAD,,,DEAL00034350,,Electronic,,NASDAQ,EXT44854355,202.45,,INST001571,MRK Forward,Forward,True,US1356950327,2024-12-31T06:24:38,,6026266.64,,,P00034350,FuturesTrading-5,1625.9239,,Forward,3706,6034059.42,2025-01-04,Unsettled,sell,cancelled,Directional,MRK,2024-12-30,Trader037,T0042,2025-01-04,,Electronic,
+,Partial,Structured Products,dtcc,,6440.4,Rejected,Deutsche Bank,CH,CP0031,Broker,2025-05-27T17:24:38,CHF,,8396.33,DEAL00034351,,Structured,,NYSE,,401.32,,INST008265,WFC Swap,Swap,False,US8073717675,2025-05-28T03:24:38,2030-02-05,4497505.91,9235.96,,P00034351,StructuredProducts-3,827.4812,,Swap,5435,4504347.63,2025-05-30,Failed,buy,completed,Mean Reversion,WFC,2025-05-27,Trader027,T0014,2025-05-30,,Electronic,
+,Unallocated,Structured Products,eurex,,13288.15,Confirmed,Citigroup,DE,CP0001,Institution,2024-10-09T17:24:38,CAD,,,DEAL00034352,,Structured,,NYSE,EXT62802648,579.5,,INST001097,AAPL Future,Future,True,,2024-10-10T11:24:38,,7501586.69,,,P00034352,StructuredProducts-9,1892.6538,Credit Suisse,Future,3963,7515454.34,2024-10-13,Settled,buy,cancelled,Arbitrage,AAPL,2024-10-09,Trader032,T0023,2024-10-13,,Electronic,
+,Unallocated,Equity Trading,jscc,,12332.51,Confirmed,JP Morgan,SG,CP0069,Broker,2025-06-18T17:24:38,CAD,508797541,,DEAL00034353,,Exotics,,NYSE,,123.78,,INST000388,TTE ETF,ETF,True,US3004950156,2025-06-19T14:24:38,,8102287.2,,,P00034353,EquityTrading-6,3803.3654,,ETF,2130,8114743.49,2025-06-21,Failed,buy,pending,Mean Reversion,TTE,2025-06-18,Trader008,T0026,2025-06-21,,Voice,
+,Partial,ETF Trading,ice,,8170.94,Pending,Goldman Sachs,JP,CP0081,Institution,2024-11-28T17:24:38,USD,623000511,,DEAL00034354,,Structured,,NYSE,EXT54011404,274.51,,INST004088,PFE CDS,CDS,False,,2024-11-29T12:24:38,2029-12-31,5620978.78,,,P00034354,ETFTrading-10,4384.0111,,CDS,1282,5629424.23,2024-11-30,Pending,buy,cancelled,Event Driven,PFE,2024-11-28,Trader030,T0026,2024-11-30,,Voice,
+,Unallocated,Credit Trading,ice,,734.58,Confirmed,Credit Suisse,UK,CP0043,Broker,2025-03-13T17:24:38,CAD,,,DEAL00034355,0.9183,Exotics,,NASDAQ,,72.11,0.094831,INST002407,MS Option,Option,False,US2646800702,2025-03-14T11:24:38,,2418025.43,,,P00034355,CreditTrading-2,893.4798,,Option,2706,2418832.12,2025-03-17,Pending,buy,failed,Mean Reversion,MS,2025-03-13,Trader030,T0013,2025-03-17,2.26,Voice,
+,Partial,Options Trading,eurex,Trade 34356 - Special handling required,6701.43,Pending,Mizuho,DE,CP0079,Broker,2025-06-17T17:24:38,CHF,,,DEAL00034356,,Electronic,,NYSE,EXT82266494,280.94,,INST008321,UNH FX Forward,FX Forward,True,,2025-06-17T19:24:38,,5996209.01,,,P00034356,OptionsTrading-5,1143.3463,JP Morgan,FX Forward,5244,6003191.38,2025-06-22,Failed,sell,cancelled,Event Driven,UNH,2025-06-17,Trader028,T0032,2025-06-22,,Electronic,
+,Pending,Derivatives,lch,,8748.88,Confirmed,Morgan Stanley,HK,CP0006,Institution,2025-04-02T17:24:38,JPY,817344129,,DEAL00034357,,Delta One,,NYSE,,465.83,,INST006869,META Forward,Forward,True,US8927169158,2025-04-02T22:24:38,,7707441.87,,,P00034357,Derivatives-2,4717.1044,,Forward,1633,7716656.58,2025-04-06,Settled,buy,failed,Momentum,META,2025-04-02,Trader018,T0002,2025-04-06,,Electronic,
+,Partial,Commodities,dtcc,,12851.26,Rejected,Morgan Stanley,AU,CP0011,Institution,2025-01-28T17:24:38,CAD,282265487,8654.44,DEAL00034358,,Prop Trading,,NASDAQ,EXT67159317,171.4,,INST002829,WFC Swap,Swap,True,US6590040131,2025-01-29T01:24:38,,9754969.12,9519.88,,P00034358,Commodities-8,2005.3924,Wells Fargo,Swap,4864,9767991.78,2025-01-29,Unsettled,buy,cancelled,Arbitrage,WFC,2025-01-28,Trader044,T0002,2025-01-29,,Voice,
+,Pending,Emerging Markets,eurex,,5680.92,Rejected,Morgan Stanley,HK,CP0077,Institution,2025-08-11T17:24:38,JPY,,,DEAL00034359,,Market Making,,NYSE,EXT44280371,788.32,,INST007839,GS Index,Index,True,US2183141318,2025-08-12T15:24:38,,9441966.28,,,P00034359,EmergingMarkets-8,1662.4807,Citigroup,Index,5679,9448435.52,2025-08-14,Settled,buy,cancelled,Hedging,GS,2025-08-11,Trader016,T0019,2025-08-14,,Voice,
+,Allocated,Credit Trading,jscc,,11471.13,Pending,Goldman Sachs,US,CP0030,Institution,2025-01-08T17:24:38,JPY,963903017,,DEAL00034360,,Structured,,NYSE,,581.2,,INST009860,LLY Index,Index,True,US2171013119,2025-01-09T07:24:38,,8771928.88,,,P00034360,CreditTrading-4,1049.3644,Morgan Stanley,Index,8359,8783981.21,2025-01-10,Pending,sell,partial,Momentum,LLY,2025-01-08,Trader044,T0029,2025-01-10,,Voice,
+,Partial,Emerging Markets,lch,,3572.62,Confirmed,Nomura,AU,CP0095,Broker,2025-07-31T17:24:38,JPY,,,DEAL00034361,,Market Making,,NYSE,EXT77765302,153.5,,INST008769,XOM ETF,ETF,True,US5060404001,2025-08-01T02:24:38,,3083887.94,,,P00034361,EmergingMarkets-2,2851.2761,,ETF,1081,3087614.06,2025-08-02,Unsettled,sell,completed,Arbitrage,XOM,2025-07-31,Trader005,T0014,2025-08-02,,Voice,
+,Allocated,Derivatives,ice,,7506.98,Unconfirmed,Morgan Stanley,UK,CP0046,Broker,2024-11-25T17:24:38,GBP,291625434,,DEAL00034362,,Prop Trading,,NYSE,,229.41,,INST009221,MRK Equity,Equity,True,US3041829374,2024-11-26T06:24:38,2026-11-04,7850631.99,,,P00034362,Derivatives-1,4917.0243,,Equity,1596,7858368.38,2024-11-28,Unsettled,sell,completed,Momentum,MRK,2024-11-25,Trader006,T0049,2024-11-28,,Electronic,
+,Partial,Options Trading,dtcc,,2438.72,Unconfirmed,Nomura,US,CP0032,Institution,2024-10-13T17:24:38,AUD,460231398,,DEAL00034363,,Market Making,,NYSE,,223.62,,INST003971,AAPL ETF,ETF,False,,2024-10-13T22:24:38,2034-06-24,3722218.1,,,P00034363,OptionsTrading-5,656.4102,RBC Capital,ETF,5670,3724880.44,2024-10-15,Failed,sell,completed,Relative Value,AAPL,2024-10-13,Trader014,T0030,2024-10-15,,Electronic,
+,Pending,Prime Brokerage,cme,,443.05,Pending,Barclays,FR,CP0026,Institution,2024-12-12T17:24:38,AUD,,,DEAL00034364,,Electronic,,NYSE,EXT28007776,13.56,,INST000263,AMZN Equity,Equity,False,US7977162326,2024-12-12T23:24:38,,250807.07,,,P00034364,PrimeBrokerage-5,1711.6372,BNP Paribas,Equity,146,251263.68,2024-12-17,Pending,sell,completed,Directional,AMZN,2024-12-12,Trader027,T0001,2024-12-17,,Electronic,
+,Unallocated,Credit Trading,eurex,,16660.25,Confirmed,UBS,DE,CP0009,Broker,2025-07-26T17:24:38,JPY,567752882,,DEAL00034365,,Delta One,,NYSE,EXT64128472,738.3,,INST002159,BP Commodity,Commodity,False,US5972027131,2025-07-27T12:24:38,2035-01-13,9160011.24,,,P00034365,CreditTrading-3,839.2217,,Commodity,10914,9177409.79,2025-07-31,Settled,buy,partial,Directional,BP,2025-07-26,Trader031,T0035,2025-07-31,,Electronic,
+,Allocated,Credit Trading,eurex,,8425.64,Confirmed,Barclays,AU,CP0019,Broker,2025-02-01T17:24:38,CAD,945881971,,DEAL00034366,,Market Making,,NASDAQ,EXT35460519,523.29,,INST000719,MS Forward,Forward,True,US5727380005,2025-02-01T20:24:38,,5627271.89,,PARENT009726,P00034366,CreditTrading-4,3146.1696,,Forward,1788,5636220.82,2025-02-04,Unsettled,sell,cancelled,Mean Reversion,MS,2025-02-01,Trader048,T0008,2025-02-04,,Electronic,
+2382.36,Partial,Equity Trading,lch,,5114.92,Unconfirmed,Barclays,CA,CP0073,Institution,2025-06-03T17:24:38,USD,535040538,785.61,DEAL00034367,,Exotics,20.94,NYSE,EXT39714756,121.12,,INST009612,LLY Bond,Bond,False,US3972141159,2025-06-03T19:24:38,2032-11-13,4364570.99,864.17,,P00034367,EquityTrading-5,3111.066,,Bond,1402,4369807.03,2025-06-07,Pending,sell,pending,Market Making,LLY,2025-06-03,Trader036,T0025,2025-06-07,,Electronic,0.0722
+,Allocated,Prime Brokerage,jscc,,12498.86,Rejected,Jefferies,AU,CP0098,Institution,2024-12-30T17:24:38,CHF,,,DEAL00034368,,Arbitrage,,NYSE,,713.37,,INST005440,AMZN FX Spot,FX Spot,True,US1611196118,2024-12-30T18:24:38,2034-07-23,8095128.53,,,P00034368,PrimeBrokerage-5,4567.4656,,FX Spot,1772,8108340.76,2025-01-03,Settled,sell,pending,Market Making,AMZN,2024-12-30,Trader020,T0024,2025-01-03,,Electronic,
+,Pending,Equity Trading,jscc,,52.76,Unconfirmed,Goldman Sachs,HK,CP0065,Institution,2024-08-19T17:24:38,EUR,,,DEAL00034369,,Flow Trading,,NYSE,EXT46716736,19.23,,INST005682,MSFT ETF,ETF,False,US2950184916,2024-08-19T23:24:38,,211822.97,,PARENT002071,P00034369,EquityTrading-3,4702.7706,,ETF,45,211894.96,2024-08-22,Unsettled,sell,completed,Directional,MSFT,2024-08-19,Trader027,T0028,2024-08-22,,Electronic,
+8843.96,Unallocated,FX Trading,eurex,,4887.8,Rejected,JP Morgan,JP,CP0018,Broker,2024-09-28T17:24:38,JPY,,7596.67,DEAL00034370,,Exotics,24.82,NYSE,EXT18537208,305.93,,INST000510,MS Bond,Bond,True,US5273035954,2024-09-29T08:24:38,2028-07-09,3817771.89,8356.34,,P00034370,FXTrading-7,2235.4134,,Bond,1707,3822965.62,2024-10-01,Pending,buy,cancelled,Event Driven,MS,2024-09-28,Trader038,T0006,2024-10-01,,Voice,0.0433
+,Unallocated,Emerging Markets,dtcc,,8394.47,Unconfirmed,Wells Fargo,CH,CP0054,Institution,2024-10-01T17:24:38,USD,322825336,,DEAL00034371,,Flow Trading,,NYSE,,535.39,,INST002418,MSFT Forward,Forward,True,US8947643879,2024-10-02T01:24:38,,5499079.98,,,P00034371,EmergingMarkets-5,4305.6107,,Forward,1277,5508009.84,2024-10-04,Failed,buy,pending,Arbitrage,MSFT,2024-10-01,Trader030,T0006,2024-10-04,,Electronic,
+,Pending,Options Trading,cme,,9811.88,Unconfirmed,Mizuho,FR,CP0022,Institution,2024-08-19T17:24:38,JPY,,,DEAL00034372,,Arbitrage,,NASDAQ,EXT86685135,362.49,,INST005191,BAC Future,Future,True,US7481101056,2024-08-19T22:24:38,2026-05-19,7250414.57,,PARENT008535,P00034372,OptionsTrading-3,1275.7184,,Future,5683,7260588.94,2024-08-24,Pending,sell,partial,Momentum,BAC,2024-08-19,Trader015,T0028,2024-08-24,,Voice,
+,Pending,FX Trading,ice,,6900.6,Rejected,Nomura,JP,CP0013,Broker,2024-12-10T17:24:38,GBP,727385066,9641.88,DEAL00034373,,Arbitrage,,NASDAQ,EXT06582051,447.45,,INST009597,TSLA Swap,Swap,True,US1940222589,2024-12-11T15:24:38,2029-09-09,5140735.8,10606.07,,P00034373,FXTrading-9,3724.5542,,Swap,1380,5148083.85,2024-12-14,Settled,buy,pending,Market Making,TSLA,2024-12-10,Trader029,T0036,2024-12-14,,Electronic,
+,Unallocated,FX Trading,ice,,6637.24,Confirmed,BNP Paribas,UK,CP0067,Institution,2025-08-04T17:24:38,USD,,9241.88,DEAL00034374,,Exotics,,NYSE,EXT45233664,227.7,,INST001204,AMZN Swap,Swap,False,US8219985245,2025-08-05T13:24:38,2030-02-15,6216723.71,10166.07,,P00034374,FXTrading-4,593.445,,Swap,10475,6223588.65,2025-08-05,Failed,buy,cancelled,Momentum,AMZN,2025-08-04,Trader014,T0037,2025-08-05,,Voice,
+,Partial,Credit Trading,eurex,,15.66,Pending,Wells Fargo,HK,CP0020,Institution,2025-05-21T17:24:38,AUD,675340854,7631.92,DEAL00034375,,Electronic,,NYSE,,0.61,,INST005544,MS Swap,Swap,True,US3021820161,2025-05-22T02:24:38,2025-12-22,10378.78,8395.11,,P00034375,CreditTrading-6,1361.9615,,Swap,7,10395.05,2025-05-24,Failed,buy,cancelled,Mean Reversion,MS,2025-05-21,Trader022,T0031,2025-05-24,,Voice,
+,Pending,Equity Trading,eurex,,413.36,Confirmed,Credit Suisse,US,CP0010,Broker,2025-07-08T17:24:38,GBP,,,DEAL00034376,,Market Making,,NYSE,,84.58,,INST002138,MS FX Forward,FX Forward,False,US8236380335,2025-07-09T11:24:38,,1464919.57,,,P00034376,EquityTrading-7,1202.7083,,FX Forward,1218,1465417.51,2025-07-11,Pending,sell,completed,Directional,MS,2025-07-08,Trader044,T0002,2025-07-11,,Electronic,
+,Partial,Emerging Markets,ice,,2697.83,Pending,Nomura,FR,CP0022,Broker,2025-02-25T17:24:38,EUR,630032683,,DEAL00034377,0.8564,Market Making,,NYSE,EXT99119082,103.06,0.083888,INST005734,JNJ Option,Option,True,,2025-02-26T11:24:38,2034-07-19,1483529.73,,,P00034377,EmergingMarkets-8,912.4611,,Option,1625,1486330.62,2025-03-01,Unsettled,sell,failed,Directional,JNJ,2025-02-25,Trader014,T0047,2025-03-01,82.13,Electronic,
+,Partial,Structured Products,lch,,5212.71,Unconfirmed,Credit Suisse,AU,CP0002,Institution,2025-01-04T17:24:38,GBP,715590934,,DEAL00034378,,Flow Trading,,NASDAQ,EXT39143908,94.46,,INST008307,BAC FX Spot,FX Spot,True,US4970143630,2025-01-05T11:24:38,,2801439.81,,PARENT008569,P00034378,StructuredProducts-9,3283.9536,UBS,FX Spot,853,2806746.98,2025-01-06,Pending,buy,failed,Relative Value,BAC,2025-01-04,Trader007,T0025,2025-01-06,,Voice,
+,Unallocated,Credit Trading,ice,Trade 34379 - Special handling required,739.73,Pending,Jefferies,DE,CP0067,Institution,2024-10-25T17:24:38,EUR,,5612.78,DEAL00034379,,Flow Trading,,NYSE,EXT62469904,245.37,,INST007645,GS Swap,Swap,False,US9145023169,2024-10-26T10:24:38,2028-08-19,4197035.05,6174.06,,P00034379,CreditTrading-3,4548.547,,Swap,922,4198020.15,2024-10-27,Pending,buy,completed,Relative Value,GS,2024-10-25,Trader012,T0033,2024-10-27,,Electronic,
+,Unallocated,Derivatives,jscc,Trade 34380 - Special handling required,13069.03,Pending,HSBC,AU,CP0093,Broker,2025-05-23T17:24:38,AUD,,,DEAL00034380,,Prop Trading,,NYSE,EXT98826040,139.83,,INST004384,AMZN Equity,Equity,True,,2025-05-24T08:24:38,2027-09-19,7558065.01,,,P00034380,Derivatives-7,110.9216,Goldman Sachs,Equity,68138,7571273.87,2025-05-24,Unsettled,sell,completed,Hedging,AMZN,2025-05-23,Trader035,T0024,2025-05-24,,Electronic,
+2469.69,Partial,Commodities,ice,Trade 34381 - Special handling required,1806.02,Pending,UBS,CA,CP0012,Institution,2025-03-24T17:24:38,JPY,,688.23,DEAL00034381,,Prop Trading,23.79,NYSE,EXT42087091,42.54,,INST009122,CVX Bond,Bond,True,US4682183211,2025-03-25T09:24:38,,1435223.21,757.05,,P00034381,Commodities-8,2988.5886,Goldman Sachs,Bond,480,1437071.77,2025-03-26,Failed,buy,completed,Market Making,CVX,2025-03-24,Trader013,T0024,2025-03-26,,Voice,0.0363
+,Partial,Emerging Markets,ice,,15687.29,Rejected,Deutsche Bank,DE,CP0032,Institution,2025-02-23T17:24:38,AUD,,,DEAL00034382,,Electronic,,NYSE,EXT62101287,529.88,,INST006144,MSFT Index,Index,True,US9003841121,2025-02-24T09:24:38,,8716340.43,,,P00034382,EmergingMarkets-9,1910.0925,Deutsche Bank,Index,4563,8732557.6,2025-02-25,Settled,sell,partial,Hedging,MSFT,2025-02-23,Trader048,T0020,2025-02-25,,Voice,
+,Pending,Derivatives,eurex,,6691.02,Rejected,Wells Fargo,SG,CP0096,Broker,2025-07-08T17:24:38,EUR,583252662,1978.71,DEAL00034383,,Arbitrage,,NYSE,EXT52373318,723.39,,INST005936,GS Swap,Swap,True,US3130082095,2025-07-08T22:24:38,2033-05-02,8031290.86,2176.58,,P00034383,Derivatives-9,3099.0069,,Swap,2591,8038705.27,2025-07-11,Pending,buy,failed,Momentum,GS,2025-07-08,Trader007,T0049,2025-07-11,,Electronic,
+7006.95,Unallocated,Derivatives,lch,,787.92,Unconfirmed,JP Morgan,DE,CP0021,Broker,2024-08-28T17:24:38,USD,838573977,9415.84,DEAL00034384,,Flow Trading,29.7,NASDAQ,EXT40301877,119.57,,INST001915,WFC Bond,Bond,True,US8392729386,2024-08-29T13:24:38,2033-01-10,1824561.89,10357.42,,P00034384,Derivatives-8,3020.2507,Bank of America,Bond,604,1825469.38,2024-08-29,Settled,sell,failed,Momentum,WFC,2024-08-28,Trader007,T0023,2024-08-29,,Electronic,0.0351
+,Unallocated,Commodities,eurex,,11992.11,Pending,Nomura,UK,CP0032,Institution,2025-01-19T17:24:38,GBP,,,DEAL00034385,,Market Making,,NYSE,,632.65,,INST005972,BP ETF,ETF,True,US6638191166,2025-01-20T05:24:38,,7577805.98,,,P00034385,Commodities-3,4067.1292,,ETF,1863,7590430.74,2025-01-21,Unsettled,sell,partial,Arbitrage,BP,2025-01-19,Trader048,T0008,2025-01-21,,Electronic,
+,Pending,Bond Trading,lch,,4494.51,Pending,Citigroup,DE,CP0070,Institution,2025-01-22T17:24:38,GBP,247492649,,DEAL00034386,,Exotics,,NASDAQ,EXT49291994,235.66,,INST009435,XOM Equity,Equity,True,US3301016783,2025-01-23T01:24:38,,9037572.54,,,P00034386,BondTrading-3,276.4772,,Equity,32688,9042302.71,2025-01-26,Unsettled,buy,failed,Arbitrage,XOM,2025-01-22,Trader035,T0001,2025-01-26,,Voice,
+,Allocated,Derivatives,dtcc,,1613.8,Unconfirmed,Citigroup,UK,CP0098,Institution,2025-03-03T17:24:38,AUD,,,DEAL00034387,-0.8124,Electronic,,NYSE,EXT01692852,54.6,0.049947,INST008520,SHEL Option,Option,True,,2025-03-03T23:24:38,,1203680.4,,,P00034387,Derivatives-9,2196.1878,,Option,548,1205348.8,2025-03-05,Failed,sell,completed,Market Making,SHEL,2025-03-03,Trader041,T0008,2025-03-05,96.52,Voice,
+,Partial,FX Trading,eurex,,2959.02,Pending,Morgan Stanley,US,CP0002,Institution,2025-05-30T17:24:38,JPY,,,DEAL00034388,0.0745,Exotics,,NYSE,EXT52355458,31.75,0.050656,INST004365,JNJ Option,Option,False,US3044478520,2025-05-31T11:24:38,2030-01-18,1611353.64,,,P00034388,FXTrading-4,1552.7403,,Option,1037,1614344.41,2025-06-01,Settled,sell,completed,Momentum,JNJ,2025-05-30,Trader032,T0030,2025-06-01,3.35,Electronic,
+,Unallocated,Futures Trading,cme,,16367.05,Confirmed,RBC Capital,AU,CP0045,Broker,2024-12-22T17:24:38,USD,750897902,,DEAL00034389,,Flow Trading,,NASDAQ,,115.54,,INST008305,C Index,Index,True,US2189332340,2024-12-23T01:24:38,,8806135.07,,PARENT007049,P00034389,FuturesTrading-1,1918.2104,Jefferies,Index,4590,8822617.66,2024-12-26,Settled,buy,failed,Hedging,C,2024-12-22,Trader036,T0043,2024-12-26,,Voice,
+,Unallocated,FX Trading,eurex,,3195.74,Rejected,BNP Paribas,HK,CP0037,Broker,2025-01-02T17:24:38,GBP,,,DEAL00034390,,Arbitrage,,NYSE,EXT20333291,220.06,,INST004976,MSFT FX Forward,FX Forward,False,US1367030595,2025-01-03T08:24:38,2026-08-31,2655834.55,,,P00034390,FXTrading-6,2875.098,,FX Forward,923,2659250.35,2025-01-07,Failed,sell,partial,Momentum,MSFT,2025-01-02,Trader022,T0047,2025-01-07,,Voice,
+,Unallocated,Equity Trading,dtcc,,5129.18,Rejected,Mizuho,HK,CP0096,Broker,2025-03-05T17:24:38,CAD,,6337.39,DEAL00034391,,Delta One,,NYSE,EXT17678998,142.45,,INST000951,TTE Swap,Swap,True,US4287031599,2025-03-06T11:24:38,,6540391.87,6971.13,,P00034391,EquityTrading-1,239.2953,,Swap,27331,6545663.5,2025-03-10,Pending,sell,cancelled,Momentum,TTE,2025-03-05,Trader016,T0022,2025-03-10,,Voice,
+,Allocated,Emerging Markets,eurex,,7632.36,Confirmed,Citigroup,FR,CP0024,Broker,2024-10-17T17:24:38,CAD,906568857,,DEAL00034392,,Flow Trading,,NYSE,,150.68,,INST008163,MSFT Forward,Forward,True,US4375701556,2024-10-18T15:24:38,,7433992.24,,,P00034392,EmergingMarkets-6,3230.2463,,Forward,2301,7441775.28,2024-10-20,Pending,sell,pending,Event Driven,MSFT,2024-10-17,Trader013,T0005,2024-10-20,,Electronic,
+,Pending,Commodities,cme,,2836.65,Confirmed,Credit Suisse,CH,CP0032,Institution,2025-04-28T17:24:38,USD,406154725,,DEAL00034393,,Exotics,,NYSE,EXT37220615,35.89,,INST003206,AMZN Commodity,Commodity,False,US6296197007,2025-04-29T17:24:38,2028-10-13,1531314.58,,PARENT006051,P00034393,Commodities-7,3079.8895,,Commodity,497,1534187.12,2025-05-03,Settled,buy,partial,Mean Reversion,AMZN,2025-04-28,Trader046,T0026,2025-05-03,,Electronic,
+,Allocated,Derivatives,cme,,913.92,Confirmed,Credit Suisse,CA,CP0026,Institution,2025-04-02T17:24:38,JPY,117421391,4223.34,DEAL00034394,,Structured,,NYSE,EXT09834219,18.47,,INST008601,LLY Swap,Swap,True,,2025-04-03T01:24:38,2026-07-09,845952.78,4645.67,,P00034394,Derivatives-9,4765.5199,BNP Paribas,Swap,177,846885.17,2025-04-07,Unsettled,sell,partial,Event Driven,LLY,2025-04-02,Trader028,T0014,2025-04-07,,Electronic,
+,Partial,Commodities,jscc,Trade 34395 - Special handling required,3262.41,Pending,Morgan Stanley,UK,CP0076,Institution,2024-09-24T17:24:38,EUR,459756933,,DEAL00034395,,Delta One,,NYSE,EXT38391501,123.54,,INST006627,WFC Future,Future,True,US9112272893,2024-09-25T15:24:38,,3438214.53,,PARENT005961,P00034395,Commodities-5,4778.4941,Nomura,Future,719,3441600.48,2024-09-27,Failed,buy,cancelled,Mean Reversion,WFC,2024-09-24,Trader042,T0025,2024-09-27,,Voice,
+,Allocated,Prime Brokerage,eurex,,11135.13,Rejected,HSBC,AU,CP0094,Institution,2025-04-28T17:24:38,EUR,,,DEAL00034396,,Flow Trading,,NYSE,EXT33024276,414.41,,INST007922,TTE Commodity,Commodity,True,US1908476159,2025-04-29T11:24:38,,7654725.26,,,P00034396,PrimeBrokerage-3,1955.0724,,Commodity,3915,7666274.8,2025-04-30,Unsettled,sell,pending,Directional,TTE,2025-04-28,Trader046,T0021,2025-04-30,,Electronic,
+,Unallocated,Futures Trading,ice,,3599.61,Pending,Goldman Sachs,CA,CP0100,Institution,2025-04-29T17:24:38,EUR,356444426,,DEAL00034397,,Electronic,,NASDAQ,,323.5,,INST003110,MSFT FX Forward,FX Forward,False,US2763834756,2025-04-30T17:24:38,2027-10-26,4514808.74,,,P00034397,FuturesTrading-9,2970.6531,Wells Fargo,FX Forward,1519,4518731.85,2025-05-04,Unsettled,sell,completed,Event Driven,MSFT,2025-04-29,Trader003,T0029,2025-05-04,,Electronic,
+,Partial,FX Trading,dtcc,,1756.78,Confirmed,Wells Fargo,JP,CP0061,Broker,2025-02-08T17:24:38,CAD,,,DEAL00034398,,Electronic,,NYSE,,32.78,,INST002257,JNJ Equity,Equity,True,US8970154066,2025-02-09T14:24:38,,1107511.79,,,P00034398,FXTrading-1,2792.2146,,Equity,396,1109301.35,2025-02-09,Pending,buy,failed,Market Making,JNJ,2025-02-08,Trader039,T0014,2025-02-09,,Voice,
+,Allocated,Emerging Markets,ice,,3057.19,Pending,Morgan Stanley,UK,CP0012,Broker,2025-03-15T17:24:38,CHF,314194992,,DEAL00034399,,Exotics,,NYSE,EXT51344694,508.14,,INST002365,GS ETF,ETF,False,US8961385438,2025-03-16T05:24:38,,5156096.58,,,P00034399,EmergingMarkets-1,2863.9795,,ETF,1800,5159661.91,2025-03-19,Unsettled,buy,partial,Directional,GS,2025-03-15,Trader039,T0004,2025-03-19,,Electronic,
+,Allocated,Prime Brokerage,jscc,,5915.03,Confirmed,Morgan Stanley,CA,CP0006,Institution,2025-06-20T17:24:38,CAD,,,DEAL00034400,0.3979,Arbitrage,,NASDAQ,EXT79022874,811.16,0.030249,INST008950,MS Option,Option,True,,2025-06-20T19:24:38,2034-07-22,8888354.61,,PARENT007043,P00034400,PrimeBrokerage-4,3310.3511,,Option,2685,8895080.8,2025-06-25,Failed,buy,failed,Market Making,MS,2025-06-20,Trader028,T0014,2025-06-25,44.62,Electronic,
+,Allocated,Prime Brokerage,lch,,672.26,Rejected,Barclays,FR,CP0069,Institution,2025-07-22T17:24:38,JPY,,,DEAL00034401,,Prop Trading,,NYSE,,68.51,,INST000105,MSFT FX Spot,FX Spot,True,US8334670061,2025-07-23T12:24:38,,1436387.9,,,P00034401,PrimeBrokerage-10,3767.6379,,FX Spot,381,1437128.67,2025-07-24,Settled,buy,failed,Event Driven,MSFT,2025-07-22,Trader011,T0039,2025-07-24,,Voice,
+,Allocated,Derivatives,lch,,10605.51,Rejected,Nomura,UK,CP0081,Institution,2024-08-23T17:24:38,CHF,767052407,1797.02,DEAL00034402,,Market Making,,NYSE,EXT04500016,120.94,,INST003488,MS Swap,Swap,True,US7833447699,2024-08-23T23:24:38,,9333458.84,1976.72,,P00034402,Derivatives-9,2047.0551,,Swap,4559,9344185.29,2024-08-25,Settled,sell,partial,Relative Value,MS,2024-08-23,Trader030,T0014,2024-08-25,,Electronic,
+,Pending,Prime Brokerage,eurex,Trade 34403 - Special handling required,2879.58,Unconfirmed,UBS,JP,CP0059,Broker,2025-01-12T17:24:38,AUD,422016627,,DEAL00034403,,Exotics,,NYSE,EXT21904009,59.84,,INST009663,MRK Future,Future,True,US9863738563,2025-01-13T04:24:38,,4399469.8,,,P00034403,PrimeBrokerage-10,741.7262,UBS,Future,5931,4402409.22,2025-01-13,Failed,sell,cancelled,Arbitrage,MRK,2025-01-12,Trader013,T0008,2025-01-13,,Voice,
+,Partial,Derivatives,cme,,1407.04,Unconfirmed,JP Morgan,DE,CP0019,Broker,2025-01-05T17:24:38,CHF,706936237,,DEAL00034404,,Flow Trading,,NYSE,,32.95,,INST006747,META Future,Future,False,US2542535670,2025-01-05T19:24:38,2030-03-02,1234695.47,,,P00034404,Derivatives-1,583.617,,Future,2115,1236135.46,2025-01-08,Failed,sell,failed,Market Making,META,2025-01-05,Trader027,T0010,2025-01-08,,Voice,
+,Pending,Options Trading,lch,,4264.94,Rejected,Citigroup,CA,CP0084,Institution,2025-08-04T17:24:38,GBP,,,DEAL00034405,,Prop Trading,,NYSE,EXT40898506,437.98,,INST004631,BP FX Spot,FX Spot,False,US8745398236,2025-08-05T01:24:38,2035-02-22,4649722.8,,PARENT002572,P00034405,OptionsTrading-10,4543.4554,Morgan Stanley,FX Spot,1023,4654425.72,2025-08-07,Unsettled,sell,completed,Mean Reversion,BP,2025-08-04,Trader002,T0033,2025-08-07,,Voice,
+,Allocated,Prime Brokerage,ice,,19216.08,Unconfirmed,Credit Suisse,AU,CP0026,Broker,2025-02-16T17:24:38,EUR,,,DEAL00034406,,Prop Trading,,NYSE,,622.88,,INST001034,PFE Index,Index,False,US7798017965,2025-02-17T09:24:38,,9707676.04,,,P00034406,PrimeBrokerage-4,3775.8107,,Index,2571,9727515.0,2025-02-17,Failed,buy,pending,Event Driven,PFE,2025-02-16,Trader044,T0021,2025-02-17,,Electronic,
+,Partial,Structured Products,dtcc,,1668.63,Confirmed,HSBC,SG,CP0027,Institution,2024-10-08T17:24:38,CAD,969342364,,DEAL00034407,-0.7973,Arbitrage,,NYSE,,554.65,0.035397,INST004065,META Option,Option,False,,2024-10-09T04:24:38,2032-01-16,6553967.52,,,P00034407,StructuredProducts-7,83.9233,,Option,78094,6556190.8,2024-10-13,Pending,sell,cancelled,Hedging,META,2024-10-08,Trader009,T0015,2024-10-13,57.96,Electronic,
+,Pending,FX Trading,eurex,Trade 34408 - Special handling required,11242.28,Rejected,Morgan Stanley,UK,CP0069,Institution,2024-08-14T17:24:38,JPY,269846209,,DEAL00034408,-0.7576,Delta One,,NYSE,EXT02290321,320.73,0.036471,INST004039,GS Option,Option,True,US7000029012,2024-08-14T19:24:38,,7508454.38,,,P00034408,FXTrading-4,2979.4452,Citigroup,Option,2520,7520017.39,2024-08-16,Failed,sell,cancelled,Relative Value,GS,2024-08-14,Trader010,T0002,2024-08-16,39.86,Voice,
+,Allocated,Bond Trading,dtcc,,1388.13,Rejected,Credit Suisse,JP,CP0092,Institution,2024-10-11T17:24:38,CHF,,9110.14,DEAL00034409,,Arbitrage,,NYSE,,313.93,,INST005540,HSBC Swap,Swap,True,US9191053903,2024-10-12T13:24:38,,7522470.96,10021.15,PARENT008991,P00034409,BondTrading-10,3449.7802,,Swap,2180,7524173.02,2024-10-12,Settled,buy,failed,Mean Reversion,HSBC,2024-10-11,Trader006,T0008,2024-10-12,,Electronic,
+5087.11,Allocated,Derivatives,lch,,11456.82,Rejected,Goldman Sachs,DE,CP0033,Institution,2025-05-01T17:24:38,EUR,,9023.01,DEAL00034410,,Flow Trading,15.7,NYSE,EXT59891265,631.41,,INST000488,MRK Bond,Bond,False,US5907555200,2025-05-02T17:24:38,,6363615.6,9925.31,,P00034410,Derivatives-7,4444.6525,,Bond,1431,6375703.83,2025-05-04,Unsettled,buy,pending,Event Driven,MRK,2025-05-01,Trader034,T0013,2025-05-04,,Voice,0.0874
+,Partial,Structured Products,ice,,9700.4,Unconfirmed,BNP Paribas,DE,CP0048,Broker,2025-02-26T17:24:38,GBP,398934815,,DEAL00034411,,Market Making,,NYSE,,397.34,,INST006973,PFE Index,Index,True,US4511921347,2025-02-27T12:24:38,,9556171.66,,PARENT003508,P00034411,StructuredProducts-3,1077.8035,,Index,8866,9566269.4,2025-03-03,Pending,sell,pending,Event Driven,PFE,2025-02-26,Trader011,T0024,2025-03-03,,Electronic,
+,Partial,Commodities,eurex,Trade 34412 - Special handling required,6035.09,Pending,RBC Capital,DE,CP0062,Institution,2025-06-04T17:24:38,JPY,,,DEAL00034412,,Exotics,,NASDAQ,,349.25,,INST005272,SHEL Commodity,Commodity,True,US3204187610,2025-06-05T17:24:38,,5097891.39,,,P00034412,Commodities-9,4190.1129,Jefferies,Commodity,1216,5104275.73,2025-06-05,Pending,buy,partial,Market Making,SHEL,2025-06-04,Trader012,T0033,2025-06-05,,Voice,
+,Unallocated,Prime Brokerage,jscc,,2357.26,Rejected,HSBC,UK,CP0059,Broker,2024-08-16T17:24:38,EUR,,,DEAL00034413,,Flow Trading,,NASDAQ,,218.36,,INST009318,TTE Commodity,Commodity,True,,2024-08-16T20:24:38,,3069277.19,,,P00034413,PrimeBrokerage-2,514.1212,Barclays,Commodity,5969,3071852.81,2024-08-18,Unsettled,sell,pending,Relative Value,TTE,2024-08-16,Trader006,T0050,2024-08-18,,Voice,
+,Allocated,Bond Trading,ice,,1671.64,Confirmed,Goldman Sachs,HK,CP0060,Institution,2025-04-13T17:24:38,EUR,,,DEAL00034414,,Flow Trading,,NASDAQ,EXT71416147,218.27,,INST003547,UNH ETF,ETF,False,,2025-04-14T08:24:38,,2459291.49,,,P00034414,BondTrading-6,852.8737,,ETF,2883,2461181.4,2025-04-16,Pending,buy,completed,Event Driven,UNH,2025-04-13,Trader035,T0001,2025-04-16,,Voice,
+,Pending,Equity Trading,jscc,,10065.5,Unconfirmed,Morgan Stanley,US,CP0016,Institution,2025-06-08T17:24:38,CAD,308987128,,DEAL00034415,,Electronic,,NYSE,,278.89,,INST003574,AAPL Future,Future,True,US5026609258,2025-06-09T11:24:38,,7636916.23,,,P00034415,EquityTrading-5,3624.9915,,Future,2106,7647260.62,2025-06-12,Settled,buy,completed,Hedging,AAPL,2025-06-08,Trader031,T0030,2025-06-12,,Voice,
+,Partial,Derivatives,jscc,,1034.82,Pending,RBC Capital,CA,CP0043,Institution,2024-11-14T17:24:38,GBP,752814629,,DEAL00034416,,Electronic,,NYSE,EXT27796743,474.1,,INST008650,BAC Equity,Equity,False,US7957641534,2024-11-15T17:24:38,2033-06-08,8554150.04,,,P00034416,Derivatives-3,2647.733,Morgan Stanley,Equity,3230,8555658.96,2024-11-18,Failed,sell,pending,Momentum,BAC,2024-11-14,Trader030,T0006,2024-11-18,,Voice,
+,Unallocated,Bond Trading,ice,,13038.1,Rejected,JP Morgan,DE,CP0027,Institution,2025-05-06T17:24:38,EUR,488006721,,DEAL00034417,,Exotics,,NYSE,,465.61,,INST000728,META CDS,CDS,True,US1077145613,2025-05-06T18:24:38,2032-10-26,8011379.56,,,P00034417,BondTrading-10,4674.1997,,CDS,1713,8024883.27,2025-05-09,Failed,sell,failed,Arbitrage,META,2025-05-06,Trader046,T0021,2025-05-09,,Voice,
+,Partial,Credit Trading,jscc,,1291.62,Pending,RBC Capital,FR,CP0041,Institution,2025-06-25T17:24:38,AUD,495547731,,DEAL00034418,,Flow Trading,,NYSE,EXT05278467,175.23,,INST007917,AMZN CDS,CDS,True,US5964374716,2025-06-26T17:24:38,2029-04-12,5625465.96,,,P00034418,CreditTrading-8,3760.3337,Mizuho,CDS,1496,5626932.81,2025-06-27,Settled,buy,cancelled,Hedging,AMZN,2025-06-25,Trader027,T0042,2025-06-27,,Electronic,
+,Unallocated,Bond Trading,jscc,,2332.05,Confirmed,UBS,US,CP0048,Institution,2025-04-17T17:24:38,AUD,907426750,2739.83,DEAL00034419,,Prop Trading,,NYSE,EXT92787776,654.93,,INST009225,BAC Swap,Swap,True,US1548084977,2025-04-18T01:24:38,,7390464.23,3013.81,,P00034419,BondTrading-5,1609.6476,,Swap,4591,7393451.21,2025-04-20,Pending,buy,cancelled,Mean Reversion,BAC,2025-04-17,Trader014,T0037,2025-04-20,,Voice,
+,Partial,Structured Products,dtcc,Trade 34420 - Special handling required,11029.88,Confirmed,Credit Suisse,CA,CP0032,Institution,2025-03-23T17:24:38,CHF,,,DEAL00034420,,Flow Trading,,NYSE,,92.79,,INST002761,CVX Forward,Forward,True,US1914560893,2025-03-24T00:24:38,,7241397.96,,,P00034420,StructuredProducts-3,4200.5894,,Forward,1723,7252520.63,2025-03-25,Unsettled,buy,cancelled,Relative Value,CVX,2025-03-23,Trader018,T0027,2025-03-25,,Voice,
+8333.01,Allocated,Futures Trading,eurex,,1539.54,Rejected,Mizuho,SG,CP0036,Institution,2025-03-23T17:24:38,AUD,,4663.48,DEAL00034421,,Flow Trading,28.22,NYSE,EXT55295334,33.03,,INST004055,GS Bond,Bond,True,US8690310513,2025-03-24T09:24:38,2028-03-18,1078851.27,5129.83,PARENT003869,P00034421,FuturesTrading-6,1049.7737,,Bond,1027,1080423.84,2025-03-27,Settled,sell,completed,Market Making,GS,2025-03-23,Trader045,T0021,2025-03-27,,Voice,0.0726
+,Partial,Commodities,dtcc,,12534.58,Pending,HSBC,CH,CP0067,Institution,2025-01-18T17:24:38,JPY,,,DEAL00034422,,Electronic,,NYSE,EXT02817102,262.38,,INST006781,JPM FX Forward,FX Forward,True,US1000730417,2025-01-19T12:24:38,,9754901.68,,,P00034422,Commodities-7,4161.9681,,FX Forward,2343,9767698.64,2025-01-19,Settled,buy,cancelled,Hedging,JPM,2025-01-18,Trader033,T0005,2025-01-19,,Electronic,
+,Unallocated,Structured Products,cme,,5071.29,Confirmed,Wells Fargo,UK,CP0056,Broker,2025-06-14T17:24:38,CHF,,,DEAL00034423,,Flow Trading,,NASDAQ,,230.73,,INST007537,MSFT Forward,Forward,True,US2218570286,2025-06-15T01:24:38,2028-05-11,3838746.8,,,P00034423,StructuredProducts-9,456.6031,,Forward,8407,3844048.82,2025-06-17,Pending,sell,cancelled,Directional,MSFT,2025-06-14,Trader020,T0039,2025-06-17,,Voice,
+3578.93,Partial,FX Trading,cme,,11869.14,Confirmed,Nomura,CH,CP0015,Broker,2025-07-28T17:24:38,USD,510552613,4368.26,DEAL00034424,,Exotics,20.71,NASDAQ,,83.1,,INST001393,JNJ Bond,Bond,True,,2025-07-28T20:24:38,,7857410.41,4805.09,,P00034424,FXTrading-9,2428.6062,,Bond,3235,7869362.65,2025-07-29,Unsettled,sell,partial,Relative Value,JNJ,2025-07-28,Trader009,T0003,2025-07-29,,Electronic,0.0825
+,Partial,Emerging Markets,jscc,,2691.45,Pending,Barclays,UK,CP0040,Broker,2024-08-25T17:24:38,CHF,,2025.84,DEAL00034425,,Market Making,,NYSE,EXT83929718,197.62,,INST009557,BP Swap,Swap,True,US9490138602,2024-08-25T20:24:38,,5818699.7,2228.42,,P00034425,EmergingMarkets-10,4979.4524,BNP Paribas,Swap,1168,5821588.77,2024-08-28,Pending,buy,completed,Market Making,BP,2024-08-25,Trader012,T0002,2024-08-28,,Voice,
+,Partial,Bond Trading,ice,,649.75,Pending,Morgan Stanley,HK,CP0009,Institution,2025-05-15T17:24:38,AUD,812560224,,DEAL00034426,,Exotics,,NYSE,,28.61,,INST001531,MS FX Spot,FX Spot,True,US2708512956,2025-05-15T21:24:38,2027-10-16,331488.9,,,P00034426,BondTrading-9,2710.5695,,FX Spot,122,332167.26,2025-05-18,Failed,buy,pending,Market Making,MS,2025-05-15,Trader001,T0016,2025-05-18,,Voice,
+,Allocated,Derivatives,eurex,,1318.63,Unconfirmed,Goldman Sachs,JP,CP0063,Broker,2024-09-04T17:24:38,JPY,474163072,,DEAL00034427,,Flow Trading,,NYSE,,117.31,,INST007212,NVDA Forward,Forward,True,US6469999666,2024-09-05T14:24:38,,9897769.92,,,P00034427,Derivatives-9,2864.7921,Citigroup,Forward,3454,9899205.86,2024-09-06,Failed,buy,pending,Directional,NVDA,2024-09-04,Trader005,T0010,2024-09-06,,Electronic,
+,Unallocated,Prime Brokerage,cme,Trade 34428 - Special handling required,11596.52,Confirmed,Barclays,UK,CP0012,Institution,2025-02-10T17:24:38,AUD,960409549,,DEAL00034428,,Prop Trading,,NYSE,EXT90154137,467.49,,INST001878,MRK CDS,CDS,False,,2025-02-11T14:24:38,2030-10-18,7003383.27,,,P00034428,PrimeBrokerage-8,4031.4019,Credit Suisse,CDS,1737,7015447.28,2025-02-11,Unsettled,buy,cancelled,Directional,MRK,2025-02-10,Trader034,T0050,2025-02-11,,Voice,
+,Allocated,Equity Trading,dtcc,,10369.97,Unconfirmed,Goldman Sachs,CA,CP0024,Broker,2025-06-03T17:24:38,AUD,833131636,,DEAL00034429,,Market Making,,NYSE,EXT76011194,423.88,,INST004730,BP Index,Index,True,US4183218913,2025-06-04T06:24:38,,5481295.07,,,P00034429,EquityTrading-1,4547.4552,HSBC,Index,1205,5492088.92,2025-06-05,Unsettled,buy,cancelled,Hedging,BP,2025-06-03,Trader035,T0041,2025-06-05,,Electronic,
+,Pending,Structured Products,lch,,5021.7,Rejected,Goldman Sachs,US,CP0079,Institution,2024-10-25T17:24:38,CAD,850677249,,DEAL00034430,,Market Making,,NYSE,EXT21252681,105.81,,INST007830,TTE FX Spot,FX Spot,False,US3149566695,2024-10-26T02:24:38,,6133323.73,,,P00034430,StructuredProducts-3,1311.3929,Nomura,FX Spot,4676,6138451.24,2024-10-27,Pending,sell,cancelled,Mean Reversion,TTE,2024-10-25,Trader002,T0044,2024-10-27,,Voice,
+,Partial,Bond Trading,jscc,,9723.98,Confirmed,Credit Suisse,CH,CP0042,Broker,2025-07-23T17:24:38,USD,164003506,,DEAL00034431,,Electronic,,NASDAQ,,424.57,,INST000090,BP Future,Future,False,US1856887652,2025-07-24T04:24:38,2028-01-13,5663052.53,,,P00034431,BondTrading-3,3056.7781,,Future,1852,5673201.08,2025-07-24,Failed,buy,pending,Directional,BP,2025-07-23,Trader029,T0003,2025-07-24,,Electronic,
+,Unallocated,Bond Trading,jscc,,2931.89,Rejected,Barclays,SG,CP0060,Broker,2024-12-30T17:24:38,AUD,,7918.95,DEAL00034432,,Structured,,NYSE,EXT85258235,86.83,,INST001180,WFC Swap,Swap,False,US4543106689,2024-12-31T13:24:38,,1476300.64,8710.85,,P00034432,BondTrading-10,1412.571,,Swap,1045,1479319.36,2025-01-02,Unsettled,buy,failed,Mean Reversion,WFC,2024-12-30,Trader042,T0026,2025-01-02,,Voice,
+,Allocated,Commodities,ice,,7814.32,Unconfirmed,JP Morgan,CA,CP0005,Broker,2025-05-26T17:24:38,USD,721275018,,DEAL00034433,,Prop Trading,,NYSE,,224.68,,INST002161,XOM Forward,Forward,True,US3078594927,2025-05-27T05:24:38,,6609285.1,,,P00034433,Commodities-1,2667.724,,Forward,2477,6617324.1,2025-05-31,Failed,buy,completed,Event Driven,XOM,2025-05-26,Trader012,T0031,2025-05-31,,Electronic,
+8616.67,Pending,FX Trading,dtcc,,326.28,Rejected,Jefferies,JP,CP0037,Broker,2025-04-24T17:24:38,JPY,,150.62,DEAL00034434,,Exotics,24.76,NYSE,,46.42,,INST002629,PFE Bond,Bond,True,US6290272674,2025-04-25T01:24:38,2025-07-21,546678.72,165.68,,P00034434,FXTrading-5,3715.1488,Mizuho,Bond,147,547051.42,2025-04-27,Unsettled,buy,cancelled,Event Driven,PFE,2025-04-24,Trader006,T0024,2025-04-27,,Electronic,0.0223
+,Unallocated,Options Trading,jscc,,7685.9,Confirmed,Barclays,SG,CP0074,Broker,2024-11-24T17:24:38,JPY,,,DEAL00034435,,Prop Trading,,NYSE,EXT08813261,226.86,,INST001947,HSBC CDS,CDS,True,US4258278934,2024-11-24T21:24:38,2027-01-04,3998092.78,,,P00034435,OptionsTrading-9,694.061,,CDS,5760,4006005.54,2024-11-25,Failed,buy,pending,Arbitrage,HSBC,2024-11-24,Trader021,T0021,2024-11-25,,Electronic,
+,Unallocated,Emerging Markets,lch,,4853.52,Pending,BNP Paribas,DE,CP0029,Broker,2025-02-02T17:24:38,CHF,375762132,,DEAL00034436,,Delta One,,NYSE,EXT89305475,288.13,,INST004314,MS FX Spot,FX Spot,True,,2025-02-02T19:24:38,2032-06-30,3559150.53,,,P00034436,EmergingMarkets-3,677.1249,,FX Spot,5256,3564292.18,2025-02-04,Pending,sell,partial,Directional,MS,2025-02-02,Trader037,T0041,2025-02-04,,Voice,
+,Pending,Prime Brokerage,lch,,4259.9,Confirmed,Credit Suisse,SG,CP0074,Institution,2025-08-04T17:24:38,CAD,243900640,,DEAL00034437,,Arbitrage,,NASDAQ,EXT02563684,440.4,,INST000168,NVDA FX Spot,FX Spot,True,US8172597149,2025-08-05T05:24:38,,6412206.17,,,P00034437,PrimeBrokerage-1,2897.2493,,FX Spot,2213,6416906.47,2025-08-05,Failed,sell,completed,Momentum,NVDA,2025-08-04,Trader048,T0046,2025-08-05,,Electronic,
+,Allocated,Emerging Markets,dtcc,Trade 34438 - Special handling required,12144.26,Rejected,Jefferies,FR,CP0020,Institution,2025-06-29T17:24:38,EUR,629247661,,DEAL00034438,,Arbitrage,,NYSE,EXT78040279,516.65,,INST004162,JPM FX Spot,FX Spot,True,,2025-06-29T23:24:38,,6269116.45,,,P00034438,EmergingMarkets-1,3051.1884,,FX Spot,2054,6281777.36,2025-07-03,Pending,sell,pending,Hedging,JPM,2025-06-29,Trader020,T0040,2025-07-03,,Electronic,
+,Unallocated,FX Trading,cme,,2223.59,Rejected,Jefferies,US,CP0052,Institution,2025-07-23T17:24:38,GBP,617363302,,DEAL00034439,,Arbitrage,,NYSE,EXT07696521,77.57,,INST005694,LLY Future,Future,True,US4604157186,2025-07-24T11:24:38,,1177035.04,,PARENT005298,P00034439,FXTrading-1,3504.2402,Wells Fargo,Future,335,1179336.2,2025-07-26,Pending,sell,cancelled,Event Driven,LLY,2025-07-23,Trader037,T0036,2025-07-26,,Electronic,
+4086.98,Pending,FX Trading,lch,Trade 34440 - Special handling required,3488.22,Confirmed,Credit Suisse,DE,CP0077,Broker,2024-09-28T17:24:38,AUD,626338737,4977.12,DEAL00034440,,Arbitrage,18.68,NYSE,EXT95192423,114.93,,INST004660,META Bond,Bond,True,US8950062637,2024-09-29T03:24:38,2028-06-02,2438867.64,5474.83,,P00034440,FXTrading-2,2261.8504,,Bond,1078,2442470.79,2024-09-30,Unsettled,buy,cancelled,Momentum,META,2024-09-28,Trader033,T0012,2024-09-30,,Voice,0.0636
+,Allocated,Structured Products,eurex,,2350.22,Confirmed,UBS,SG,CP0042,Broker,2025-06-04T17:24:38,CHF,,,DEAL00034441,,Arbitrage,,NYSE,EXT02807672,157.27,,INST009898,NVDA FX Forward,FX Forward,True,US4091554245,2025-06-04T22:24:38,2025-12-30,2095065.77,,PARENT008589,P00034441,StructuredProducts-6,1894.1533,,FX Forward,1106,2097573.26,2025-06-09,Failed,sell,pending,Hedging,NVDA,2025-06-04,Trader040,T0018,2025-06-09,,Electronic,
+,Partial,Equity Trading,cme,,304.71,Pending,Barclays,JP,CP0035,Broker,2024-09-12T17:24:38,AUD,831629036,,DEAL00034442,,Arbitrage,,NASDAQ,,11.76,,INST006353,BP CDS,CDS,True,US7896442198,2024-09-13T11:24:38,,190506.08,,,P00034442,EquityTrading-8,2841.7358,,CDS,67,190822.55,2024-09-14,Unsettled,sell,completed,Relative Value,BP,2024-09-12,Trader020,T0049,2024-09-14,,Electronic,
+,Unallocated,Emerging Markets,ice,,17074.63,Confirmed,Barclays,AU,CP0002,Institution,2025-07-15T17:24:38,CAD,,,DEAL00034443,,Prop Trading,,NYSE,EXT03351039,836.98,,INST000684,CVX CDS,CDS,True,,2025-07-16T10:24:38,,9540565.73,,PARENT000185,P00034443,EmergingMarkets-9,817.8015,,CDS,11666,9558477.34,2025-07-16,Failed,sell,failed,Mean Reversion,CVX,2025-07-15,Trader042,T0035,2025-07-16,,Electronic,
+,Unallocated,Equity Trading,dtcc,,2842.35,Pending,Jefferies,US,CP0073,Institution,2025-07-07T17:24:38,JPY,465943989,,DEAL00034444,0.0024,Flow Trading,,NYSE,,412.03,0.061214,INST007714,GOOGL Option,Option,True,US4529679030,2025-07-08T15:24:38,,6805479.81,,,P00034444,EquityTrading-9,1746.8529,Citigroup,Option,3895,6808734.19,2025-07-08,Failed,buy,cancelled,Event Driven,GOOGL,2025-07-07,Trader045,T0030,2025-07-08,94.16,Electronic,
+,Pending,Bond Trading,ice,Trade 34445 - Special handling required,2537.83,Pending,Nomura,SG,CP0001,Institution,2025-02-18T17:24:38,JPY,,,DEAL00034445,0.2588,Arbitrage,,NASDAQ,EXT25038261,91.74,0.032825,INST008370,NVDA Option,Option,True,US3517800925,2025-02-19T15:24:38,2032-02-08,1471965.93,,,P00034445,BondTrading-9,2628.8005,,Option,559,1474595.5,2025-02-19,Failed,sell,failed,Arbitrage,NVDA,2025-02-18,Trader016,T0001,2025-02-19,24.23,Voice,
+,Allocated,Prime Brokerage,ice,,89.48,Unconfirmed,Barclays,CH,CP0090,Institution,2025-07-11T17:24:38,GBP,774060914,,DEAL00034446,,Market Making,,NASDAQ,EXT67358248,12.18,,INST001022,C Future,Future,False,US9471518168,2025-07-12T01:24:38,,823376.2,,PARENT001301,P00034446,PrimeBrokerage-8,2082.6342,,Future,395,823477.86,2025-07-16,Settled,sell,cancelled,Hedging,C,2025-07-11,Trader030,T0025,2025-07-16,,Voice,
+,Partial,Credit Trading,lch,,550.58,Confirmed,Bank of America,CH,CP0074,Broker,2024-12-15T17:24:38,USD,380257311,,DEAL00034447,,Delta One,,NYSE,EXT87818600,12.85,,INST005232,TTE Forward,Forward,True,US2938835664,2024-12-16T15:24:38,,509788.17,,,P00034447,CreditTrading-7,4328.2099,Citigroup,Forward,117,510351.6,2024-12-18,Failed,buy,completed,Arbitrage,TTE,2024-12-15,Trader024,T0038,2024-12-18,,Voice,
+,Allocated,Options Trading,jscc,,7603.77,Rejected,UBS,CH,CP0038,Institution,2025-05-23T17:24:38,EUR,278486493,,DEAL00034448,,Exotics,,NASDAQ,EXT83264695,349.34,,INST000932,JPM Commodity,Commodity,True,US9767021232,2025-05-24T02:24:38,,4474335.32,,,P00034448,OptionsTrading-10,2857.4827,,Commodity,1565,4482288.43,2025-05-26,Pending,sell,cancelled,Market Making,JPM,2025-05-23,Trader015,T0049,2025-05-26,,Electronic,
+1575.0,Allocated,Derivatives,dtcc,,13593.42,Unconfirmed,BNP Paribas,JP,CP0027,Institution,2025-06-19T17:24:38,GBP,308482561,377.84,DEAL00034449,,Market Making,6.96,NYSE,,753.63,,INST005286,NVDA Bond,Bond,False,US9325855712,2025-06-20T11:24:38,,8445818.63,415.62,,P00034449,Derivatives-3,1738.3215,Citigroup,Bond,4858,8460165.68,2025-06-24,Settled,buy,partial,Relative Value,NVDA,2025-06-19,Trader032,T0045,2025-06-24,,Voice,0.062
+,Partial,Equity Trading,dtcc,,12943.3,Unconfirmed,Barclays,HK,CP0092,Broker,2024-09-18T17:24:38,EUR,388396128,,DEAL00034450,,Arbitrage,,NYSE,EXT21928333,107.76,,INST002205,TSLA Future,Future,True,,2024-09-19T10:24:38,2024-11-06,7881275.57,,,P00034450,EquityTrading-2,2267.631,,Future,3475,7894326.63,2024-09-19,Settled,buy,partial,Directional,TSLA,2024-09-18,Trader049,T0038,2024-09-19,,Electronic,
+,Unallocated,Commodities,cme,,6195.12,Unconfirmed,Deutsche Bank,CA,CP0041,Institution,2025-06-05T17:24:38,EUR,557695324,9069.84,DEAL00034451,,Exotics,,NASDAQ,EXT85919126,158.4,,INST003288,MSFT Swap,Swap,True,US1434942819,2025-06-06T04:24:38,,3607610.22,9976.82,PARENT003445,P00034451,Commodities-8,1527.9855,,Swap,2361,3613963.74,2025-06-09,Settled,sell,pending,Event Driven,MSFT,2025-06-05,Trader030,T0012,2025-06-09,,Electronic,
+1587.86,Unallocated,Options Trading,jscc,,1256.11,Rejected,Jefferies,CA,CP0026,Institution,2025-01-23T17:24:38,GBP,691743512,6379.29,DEAL00034452,,Arbitrage,21.97,NYSE,EXT66193645,551.41,,INST009253,XOM Bond,Bond,True,US8586268433,2025-01-24T07:24:38,,6323888.44,7017.22,,P00034452,OptionsTrading-8,4854.3105,,Bond,1302,6325695.96,2025-01-27,Unsettled,sell,failed,Market Making,XOM,2025-01-23,Trader017,T0031,2025-01-27,,Voice,0.0113
+,Allocated,Prime Brokerage,cme,,1676.46,Pending,Deutsche Bank,SG,CP0031,Institution,2024-08-26T17:24:38,EUR,542598591,,DEAL00034453,,Arbitrage,,NYSE,,188.6,,INST009203,C FX Forward,FX Forward,True,US8690614703,2024-08-27T04:24:38,2030-11-16,8947538.7,,PARENT009118,P00034453,PrimeBrokerage-7,4855.3229,Morgan Stanley,FX Forward,1842,8949403.76,2024-08-27,Failed,sell,partial,Momentum,C,2024-08-26,Trader009,T0046,2024-08-27,,Electronic,
+,Allocated,Bond Trading,ice,,13287.7,Unconfirmed,Jefferies,CA,CP0065,Institution,2025-01-08T17:24:38,USD,,,DEAL00034454,0.7069,Delta One,,NYSE,EXT86140353,529.53,0.017255,INST002273,WFC Option,Option,True,US1887939121,2025-01-09T00:24:38,,9572718.96,,,P00034454,BondTrading-5,1083.6726,,Option,8833,9586536.19,2025-01-09,Pending,buy,cancelled,Market Making,WFC,2025-01-08,Trader006,T0026,2025-01-09,45.55,Electronic,
+,Unallocated,Commodities,dtcc,,12189.14,Pending,BNP Paribas,CH,CP0040,Broker,2024-11-06T17:24:38,USD,,,DEAL00034455,,Exotics,,NASDAQ,,431.04,,INST009651,TSLA FX Forward,FX Forward,False,US3007136152,2024-11-07T17:24:38,,7006473.28,,,P00034455,Commodities-1,2033.507,,FX Forward,3445,7019093.46,2024-11-08,Settled,sell,partial,Directional,TSLA,2024-11-06,Trader005,T0001,2024-11-08,,Voice,
+,Allocated,Derivatives,jscc,,4426.74,Rejected,BNP Paribas,UK,CP0062,Institution,2025-05-25T17:24:38,USD,465697114,,DEAL00034456,,Arbitrage,,NYSE,EXT60537974,50.96,,INST003525,GS Future,Future,True,US1650372914,2025-05-26T08:24:38,,3733643.69,,,P00034456,Derivatives-2,3998.969,,Future,933,3738121.39,2025-05-30,Pending,sell,partial,Hedging,GS,2025-05-25,Trader009,T0015,2025-05-30,,Electronic,
+,Partial,Equity Trading,cme,,10214.94,Pending,Morgan Stanley,JP,CP0044,Broker,2025-02-14T17:24:38,AUD,158257077,,DEAL00034457,,Flow Trading,,NYSE,,598.03,,INST006509,MSFT ETF,ETF,True,,2025-02-15T09:24:38,,8357086.42,,PARENT004318,P00034457,EquityTrading-10,2600.6213,Wells Fargo,ETF,3213,8367899.39,2025-02-19,Pending,buy,partial,Hedging,MSFT,2025-02-14,Trader035,T0031,2025-02-19,,Voice,
+,Pending,Equity Trading,ice,,14984.67,Rejected,Deutsche Bank,HK,CP0031,Broker,2025-01-13T17:24:38,EUR,,,DEAL00034458,,Delta One,,NASDAQ,EXT07128788,404.76,,INST003430,AAPL ETF,ETF,False,US9670381894,2025-01-14T02:24:38,,8614819.98,,,P00034458,EquityTrading-5,1538.9083,,ETF,5598,8630209.41,2025-01-15,Failed,sell,partial,Event Driven,AAPL,2025-01-13,Trader025,T0039,2025-01-15,,Voice,
+,Partial,Credit Trading,cme,,4131.83,Pending,Barclays,AU,CP0010,Institution,2025-07-06T17:24:38,EUR,985492390,,DEAL00034459,,Prop Trading,,NYSE,EXT42113517,217.08,,INST007187,LLY FX Spot,FX Spot,False,,2025-07-06T18:24:38,2029-12-11,2876442.46,,PARENT007046,P00034459,CreditTrading-4,71.3537,Morgan Stanley,FX Spot,40312,2880791.37,2025-07-10,Failed,sell,failed,Directional,LLY,2025-07-06,Trader028,T0016,2025-07-10,,Voice,
+,Unallocated,Options Trading,jscc,Trade 34460 - Special handling required,14857.49,Unconfirmed,Citigroup,CA,CP0038,Institution,2025-02-06T17:24:38,EUR,643771192,,DEAL00034460,,Exotics,,NYSE,,632.78,,INST006497,PFE Future,Future,True,US6914729636,2025-02-07T16:24:38,,8298405.03,,,P00034460,OptionsTrading-9,2883.9186,,Future,2877,8313895.3,2025-02-11,Pending,sell,failed,Hedging,PFE,2025-02-06,Trader009,T0010,2025-02-11,,Electronic,
+,Allocated,FX Trading,ice,Trade 34461 - Special handling required,16060.15,Confirmed,HSBC,FR,CP0038,Institution,2024-11-08T17:24:38,GBP,250143644,,DEAL00034461,,Electronic,,NASDAQ,EXT85531941,498.04,,INST003702,META Index,Index,False,US9482145796,2024-11-09T02:24:38,,9338063.85,,,P00034461,FXTrading-3,3840.106,,Index,2431,9354622.04,2024-11-12,Failed,sell,cancelled,Hedging,META,2024-11-08,Trader014,T0004,2024-11-12,,Voice,
+,Pending,Derivatives,eurex,Trade 34462 - Special handling required,5282.7,Rejected,Citigroup,CA,CP0072,Institution,2024-09-16T17:24:38,JPY,,,DEAL00034462,,Market Making,,NYSE,EXT94142710,88.11,,INST000225,SHEL Future,Future,True,US3772950514,2024-09-17T09:24:38,,2928246.74,,,P00034462,Derivatives-8,1593.3192,,Future,1837,2933617.55,2024-09-19,Unsettled,sell,pending,Hedging,SHEL,2024-09-16,Trader017,T0048,2024-09-19,,Voice,
+,Partial,Emerging Markets,jscc,Trade 34463 - Special handling required,2480.98,Unconfirmed,Nomura,DE,CP0062,Broker,2025-07-01T17:24:38,GBP,,,DEAL00034463,,Flow Trading,,NASDAQ,EXT02146074,126.24,,INST002540,MSFT Commodity,Commodity,True,US5007849506,2025-07-02T02:24:38,2026-11-09,5901790.25,,,P00034463,EmergingMarkets-6,3038.5096,HSBC,Commodity,1942,5904397.47,2025-07-03,Settled,sell,pending,Mean Reversion,MSFT,2025-07-01,Trader005,T0014,2025-07-03,,Voice,
+,Partial,Emerging Markets,ice,,458.39,Rejected,Citigroup,JP,CP0097,Broker,2025-04-09T17:24:38,EUR,,,DEAL00034464,,Structured,,NYSE,EXT60153830,64.44,,INST008198,GOOGL Future,Future,False,US9518929117,2025-04-10T12:24:38,,847373.04,,,P00034464,EmergingMarkets-2,2523.9425,,Future,335,847895.87,2025-04-11,Failed,buy,failed,Market Making,GOOGL,2025-04-09,Trader009,T0017,2025-04-11,,Voice,
+,Pending,FX Trading,lch,,9368.89,Rejected,Deutsche Bank,UK,CP0041,Institution,2025-06-28T17:24:38,EUR,,,DEAL00034465,,Exotics,,NYSE,EXT27301506,201.62,,INST007536,JNJ ETF,ETF,False,,2025-06-29T11:24:38,2031-08-24,7571144.46,,PARENT008459,P00034465,FXTrading-1,4816.18,Morgan Stanley,ETF,1572,7580714.97,2025-07-03,Pending,buy,cancelled,Arbitrage,JNJ,2025-06-28,Trader021,T0046,2025-07-03,,Electronic,
+,Pending,Prime Brokerage,cme,,6205.17,Pending,Nomura,JP,CP0035,Broker,2025-07-13T17:24:38,EUR,205245491,,DEAL00034466,,Exotics,,NYSE,EXT36133630,214.36,,INST003946,SHEL Future,Future,False,US3928856107,2025-07-14T13:24:38,,8631444.33,,,P00034466,PrimeBrokerage-7,1387.7046,Jefferies,Future,6219,8637863.86,2025-07-15,Pending,buy,cancelled,Hedging,SHEL,2025-07-13,Trader030,T0003,2025-07-15,,Electronic,
+,Pending,Credit Trading,jscc,,8376.65,Unconfirmed,Credit Suisse,JP,CP0039,Broker,2024-11-17T17:24:38,USD,,,DEAL00034467,,Structured,,NYSE,EXT67683277,565.35,,INST002088,NVDA ETF,ETF,True,US5619055513,2024-11-18T00:24:38,2028-01-20,7183045.16,,,P00034467,CreditTrading-2,3720.371,Credit Suisse,ETF,1930,7191987.16,2024-11-19,Settled,buy,partial,Hedging,NVDA,2024-11-17,Trader044,T0010,2024-11-19,,Electronic,
+,Partial,Commodities,ice,,1406.24,Rejected,BNP Paribas,DE,CP0028,Broker,2025-06-11T17:24:38,EUR,870521371,,DEAL00034468,,Structured,,NASDAQ,,237.78,,INST005296,BP Commodity,Commodity,True,US8615502806,2025-06-11T22:24:38,,4494217.26,,,P00034468,Commodities-7,71.4535,Citigroup,Commodity,62897,4495861.28,2025-06-13,Unsettled,sell,partial,Event Driven,BP,2025-06-11,Trader030,T0028,2025-06-13,,Voice,
+,Allocated,ETF Trading,lch,,331.28,Pending,Morgan Stanley,DE,CP0098,Institution,2024-10-25T17:24:38,JPY,,,DEAL00034469,,Structured,,NYSE,EXT15227810,20.38,,INST000874,TSLA Future,Future,False,US6173792432,2024-10-26T16:24:38,,935398.58,,,P00034469,ETFTrading-4,2887.0725,Bank of America,Future,323,935750.24,2024-10-26,Pending,buy,pending,Hedging,TSLA,2024-10-25,Trader049,T0044,2024-10-26,,Electronic,
+,Unallocated,Credit Trading,cme,,11151.72,Rejected,UBS,CH,CP0089,Broker,2025-06-15T17:24:38,USD,,374.72,DEAL00034470,,Prop Trading,,NYSE,EXT22656771,516.68,,INST003392,GS Swap,Swap,True,US6822985283,2025-06-15T20:24:38,2028-09-16,7150713.11,412.19,PARENT004928,P00034470,CreditTrading-6,3240.7119,,Swap,2206,7162381.51,2025-06-18,Settled,sell,failed,Event Driven,GS,2025-06-15,Trader006,T0027,2025-06-18,,Voice,
+1385.88,Unallocated,Equity Trading,lch,,4.94,Confirmed,JP Morgan,UK,CP0089,Institution,2025-03-13T17:24:38,EUR,,4859.21,DEAL00034471,,Delta One,4.37,NASDAQ,EXT38381870,3.51,,INST006726,C Bond,Bond,True,,2025-03-13T20:24:38,2028-10-20,40501.04,5345.13,,P00034471,EquityTrading-4,564.8151,Credit Suisse,Bond,71,40509.49,2025-03-14,Failed,buy,partial,Hedging,C,2025-03-13,Trader007,T0005,2025-03-14,,Electronic,0.0369
+,Unallocated,Equity Trading,eurex,,728.71,Rejected,JP Morgan,AU,CP0007,Institution,2025-01-29T17:24:38,AUD,,,DEAL00034472,,Arbitrage,,NYSE,EXT35108610,34.82,,INST001329,BP Index,Index,False,US7107186659,2025-01-30T05:24:38,,2389842.89,,,P00034472,EquityTrading-4,4526.5417,,Index,527,2390606.42,2025-02-03,Unsettled,buy,failed,Momentum,BP,2025-01-29,Trader004,T0041,2025-02-03,,Voice,
+,Pending,Options Trading,jscc,,3427.33,Pending,Goldman Sachs,US,CP0055,Institution,2025-02-08T17:24:38,CHF,,,DEAL00034473,,Delta One,,NYSE,EXT94467495,357.07,,INST004083,HSBC Commodity,Commodity,True,US9261085855,2025-02-09T14:24:38,,4813535.6,,,P00034473,OptionsTrading-9,3945.9263,,Commodity,1219,4817320.0,2025-02-10,Settled,sell,cancelled,Arbitrage,HSBC,2025-02-08,Trader036,T0009,2025-02-10,,Electronic,
+,Unallocated,Derivatives,jscc,,575.33,Rejected,Credit Suisse,DE,CP0051,Broker,2025-07-02T17:24:38,GBP,657543601,,DEAL00034474,,Exotics,,NYSE,EXT98970539,227.39,,INST004041,BP FX Forward,FX Forward,True,US6220145378,2025-07-02T21:24:38,,3309004.88,,,P00034474,Derivatives-2,2494.0864,,FX Forward,1326,3309807.6,2025-07-07,Settled,sell,failed,Market Making,BP,2025-07-02,Trader042,T0045,2025-07-07,,Voice,
+,Unallocated,Derivatives,ice,Trade 34475 - Special handling required,3850.64,Pending,JP Morgan,DE,CP0005,Institution,2024-11-07T17:24:38,USD,938294863,,DEAL00034475,,Arbitrage,,NYSE,EXT79090594,420.95,,INST009721,MRK Forward,Forward,True,US9161138076,2024-11-08T01:24:38,,4631567.44,,,P00034475,Derivatives-6,578.4137,,Forward,8007,4635839.03,2024-11-10,Failed,buy,failed,Event Driven,MRK,2024-11-07,Trader045,T0012,2024-11-10,,Voice,
+,Unallocated,FX Trading,eurex,,7782.5,Rejected,Jefferies,JP,CP0080,Broker,2024-11-14T17:24:38,JPY,,,DEAL00034476,,Market Making,,NYSE,EXT66152339,474.42,,INST005690,MSFT FX Spot,FX Spot,False,US9463348294,2024-11-14T21:24:38,2029-10-17,4993744.95,,PARENT003297,P00034476,FXTrading-6,4344.915,Nomura,FX Spot,1149,5002001.87,2024-11-15,Failed,sell,cancelled,Mean Reversion,MSFT,2024-11-14,Trader040,T0044,2024-11-15,,Electronic,
+,Unallocated,Emerging Markets,ice,,7221.34,Pending,UBS,UK,CP0040,Institution,2025-02-16T17:24:38,AUD,300122822,,DEAL00034477,,Flow Trading,,NYSE,,377.9,,INST000116,XOM Future,Future,True,US9314929484,2025-02-16T23:24:38,,6266276.14,,,P00034477,EmergingMarkets-6,3986.1053,,Future,1572,6273875.38,2025-02-21,Unsettled,buy,pending,Event Driven,XOM,2025-02-16,Trader021,T0045,2025-02-21,,Electronic,
+,Pending,Structured Products,ice,,28.12,Unconfirmed,Barclays,HK,CP0005,Institution,2025-04-25T17:24:38,GBP,,,DEAL00034478,,Delta One,,NYSE,EXT67357308,1.43,,INST007243,C Forward,Forward,True,US4082728831,2025-04-26T09:24:38,,32493.46,,,P00034478,StructuredProducts-4,552.2116,,Forward,58,32523.01,2025-04-30,Pending,buy,failed,Relative Value,C,2025-04-25,Trader029,T0040,2025-04-30,,Voice,
+,Allocated,ETF Trading,lch,,4962.22,Rejected,BNP Paribas,DE,CP0063,Broker,2025-05-26T17:24:38,CAD,,,DEAL00034479,,Structured,,NYSE,EXT10452026,444.71,,INST001798,HSBC Future,Future,True,US3666226407,2025-05-27T07:24:38,,6787953.51,,,P00034479,ETFTrading-10,4511.0793,,Future,1504,6793360.44,2025-05-28,Failed,sell,completed,Mean Reversion,HSBC,2025-05-26,Trader042,T0002,2025-05-28,,Voice,
+,Pending,Options Trading,eurex,,5686.0,Rejected,Barclays,CH,CP0047,Institution,2025-06-07T17:24:38,USD,731577715,,DEAL00034480,,Exotics,,NYSE,EXT04253616,307.43,,INST002235,CVX Index,Index,False,US4916391342,2025-06-08T17:24:38,,3177466.65,,,P00034480,OptionsTrading-10,3415.3369,,Index,930,3183460.08,2025-06-10,Unsettled,buy,completed,Mean Reversion,CVX,2025-06-07,Trader024,T0029,2025-06-10,,Voice,
+7260.7,Partial,Emerging Markets,dtcc,,2927.07,Pending,HSBC,AU,CP0051,Broker,2025-04-18T17:24:38,AUD,216046338,3978.14,DEAL00034481,,Electronic,22.93,NYSE,,231.43,,INST006320,JPM Bond,Bond,True,,2025-04-19T05:24:38,2030-10-08,2909284.67,4375.95,,P00034481,EmergingMarkets-10,1205.8574,,Bond,2412,2912443.17,2025-04-21,Unsettled,sell,cancelled,Relative Value,JPM,2025-04-18,Trader048,T0038,2025-04-21,,Voice,0.0654
+,Partial,FX Trading,cme,,3984.74,Unconfirmed,Goldman Sachs,CH,CP0091,Institution,2024-10-03T17:24:38,CAD,,,DEAL00034482,,Delta One,,NYSE,EXT87973013,175.13,,INST001768,XOM Index,Index,False,US4751180031,2024-10-04T15:24:38,2033-07-15,7123193.5,,,P00034482,FXTrading-3,1844.1019,Goldman Sachs,Index,3862,7127353.37,2024-10-06,Unsettled,sell,pending,Relative Value,XOM,2024-10-03,Trader030,T0027,2024-10-06,,Voice,
+,Partial,Credit Trading,jscc,,4420.63,Unconfirmed,JP Morgan,SG,CP0055,Institution,2025-07-15T17:24:38,CAD,,,DEAL00034483,,Structured,,NYSE,EXT47474261,202.97,,INST002900,JNJ Future,Future,False,,2025-07-15T18:24:38,2027-11-17,5783946.81,,PARENT007727,P00034483,CreditTrading-6,3658.3823,,Future,1581,5788570.41,2025-07-16,Settled,sell,completed,Relative Value,JNJ,2025-07-15,Trader028,T0031,2025-07-16,,Electronic,
+,Allocated,Structured Products,cme,,394.13,Unconfirmed,Goldman Sachs,CA,CP0010,Institution,2024-11-16T17:24:38,CHF,982603184,,DEAL00034484,,Prop Trading,,NASDAQ,,64.56,,INST006614,CVX Forward,Forward,True,,2024-11-17T03:24:38,,1595775.94,,,P00034484,StructuredProducts-7,2014.2041,Goldman Sachs,Forward,792,1596234.63,2024-11-19,Failed,buy,completed,Hedging,CVX,2024-11-16,Trader016,T0006,2024-11-19,,Voice,
+,Unallocated,Equity Trading,dtcc,,15089.38,Pending,Jefferies,US,CP0075,Broker,2025-05-01T17:24:38,EUR,263624650,382.57,DEAL00034485,,Exotics,,NYSE,EXT28588638,559.29,,INST001819,NVDA Swap,Swap,True,US8170170307,2025-05-01T19:24:38,,9284344.55,420.83,,P00034485,EquityTrading-8,1618.1289,,Swap,5737,9299993.22,2025-05-05,Pending,buy,pending,Market Making,NVDA,2025-05-01,Trader043,T0022,2025-05-05,,Voice,
+,Pending,Bond Trading,ice,,11789.54,Rejected,Nomura,CA,CP0073,Broker,2024-11-25T17:24:38,CHF,591913773,9935.36,DEAL00034486,,Electronic,,NASDAQ,EXT48244679,325.01,,INST006898,CVX Swap,Swap,True,US6522723980,2024-11-25T22:24:38,2033-03-07,7824227.97,10928.9,,P00034486,BondTrading-6,172.7943,,Swap,45280,7836342.52,2024-11-26,Settled,buy,cancelled,Mean Reversion,CVX,2024-11-25,Trader002,T0020,2024-11-26,,Electronic,
+53.54,Partial,Bond Trading,cme,,3098.15,Rejected,Deutsche Bank,CA,CP0006,Institution,2025-06-27T17:24:38,JPY,176090890,989.31,DEAL00034487,,Structured,24.06,NYSE,EXT64358357,379.63,,INST006385,MSFT Bond,Bond,True,US7192247751,2025-06-28T15:24:38,,5532553.62,1088.24,,P00034487,BondTrading-5,1833.021,,Bond,3018,5536031.4,2025-07-02,Failed,buy,partial,Event Driven,MSFT,2025-06-27,Trader026,T0012,2025-07-02,,Voice,0.0634
+,Unallocated,Bond Trading,ice,Trade 34488 - Special handling required,3528.86,Unconfirmed,Jefferies,FR,CP0095,Institution,2025-04-01T17:24:38,USD,448085189,,DEAL00034488,,Exotics,,NYSE,EXT51479874,67.95,,INST004941,TTE Future,Future,True,US5510955848,2025-04-02T00:24:38,,2685033.27,,,P00034488,BondTrading-3,4074.3988,Morgan Stanley,Future,659,2688630.08,2025-04-06,Pending,sell,completed,Hedging,TTE,2025-04-01,Trader002,T0017,2025-04-06,,Electronic,
+,Allocated,Emerging Markets,eurex,,1694.94,Rejected,Barclays,UK,CP0081,Institution,2025-04-19T17:24:38,EUR,656107670,,DEAL00034489,,Exotics,,NYSE,EXT35697908,233.49,,INST009112,LLY Future,Future,True,,2025-04-20T00:24:38,,3725664.67,,PARENT007883,P00034489,EmergingMarkets-9,3551.5899,,Future,1049,3727593.1,2025-04-20,Pending,sell,failed,Event Driven,LLY,2025-04-19,Trader009,T0033,2025-04-20,,Electronic,
+,Unallocated,Emerging Markets,jscc,,247.35,Unconfirmed,Mizuho,DE,CP0082,Institution,2025-05-16T17:24:38,CAD,440003006,,DEAL00034490,,Delta One,,NASDAQ,EXT68695295,37.41,,INST007754,CVX Commodity,Commodity,True,US2752099811,2025-05-17T09:24:38,,497160.88,,,P00034490,EmergingMarkets-8,3742.3394,,Commodity,132,497445.64,2025-05-19,Failed,buy,failed,Momentum,CVX,2025-05-16,Trader022,T0050,2025-05-19,,Voice,
+,Partial,Credit Trading,eurex,,11288.5,Rejected,Citigroup,SG,CP0036,Institution,2025-05-05T17:24:38,EUR,,,DEAL00034491,,Market Making,,NYSE,EXT62546783,158.3,,INST007439,JNJ Commodity,Commodity,True,US1525154875,2025-05-05T22:24:38,,6171557.29,,,P00034491,CreditTrading-7,1657.6558,,Commodity,3723,6183004.09,2025-05-10,Settled,sell,cancelled,Mean Reversion,JNJ,2025-05-05,Trader043,T0044,2025-05-10,,Electronic,
+,Pending,Bond Trading,eurex,,4347.44,Pending,Citigroup,CH,CP0058,Broker,2025-03-16T17:24:38,AUD,659890005,,DEAL00034492,-0.8071,Delta One,,NYSE,EXT22345663,206.92,0.018909,INST001359,CVX Option,Option,False,US9546427081,2025-03-17T05:24:38,,3619943.55,,PARENT002647,P00034492,BondTrading-2,3559.6256,,Option,1016,3624497.91,2025-03-20,Failed,sell,completed,Hedging,CVX,2025-03-16,Trader034,T0050,2025-03-20,80.12,Electronic,
+9295.22,Pending,FX Trading,ice,,6328.12,Rejected,UBS,AU,CP0034,Institution,2024-11-18T17:24:38,CHF,396098964,3931.66,DEAL00034493,,Delta One,14.84,NYSE,,545.59,,INST005895,AMZN Bond,Bond,False,US3651180155,2024-11-19T08:24:38,,7437756.54,4324.83,,P00034493,FXTrading-3,4661.0234,,Bond,1595,7444630.25,2024-11-21,Settled,sell,partial,Mean Reversion,AMZN,2024-11-18,Trader007,T0030,2024-11-21,,Voice,0.0598
+,Allocated,Bond Trading,lch,Trade 34494 - Special handling required,268.73,Pending,Morgan Stanley,JP,CP0045,Broker,2025-04-29T17:24:38,JPY,491421150,,DEAL00034494,,Arbitrage,,NYSE,EXT58834588,2.64,,INST005279,JPM FX Forward,FX Forward,True,US8882526219,2025-04-30T05:24:38,,143328.76,,,P00034494,BondTrading-8,1206.2406,Goldman Sachs,FX Forward,118,143600.13,2025-05-04,Pending,buy,cancelled,Directional,JPM,2025-04-29,Trader030,T0021,2025-05-04,,Voice,
+,Pending,FX Trading,lch,,2294.38,Confirmed,UBS,JP,CP0034,Institution,2025-03-10T17:24:38,USD,126158907,,DEAL00034495,,Prop Trading,,NYSE,EXT03218842,87.28,,INST005760,C CDS,CDS,False,,2025-03-11T08:24:38,,4915982.76,,,P00034495,FXTrading-5,3881.8834,,CDS,1266,4918364.42,2025-03-12,Settled,sell,cancelled,Directional,C,2025-03-10,Trader025,T0012,2025-03-12,,Voice,
+,Unallocated,Bond Trading,jscc,,2665.04,Rejected,Mizuho,FR,CP0077,Institution,2024-12-30T17:24:38,AUD,,,DEAL00034496,,Prop Trading,,NYSE,,776.72,,INST001227,UNH Equity,Equity,False,US6280055623,2024-12-31T12:24:38,2031-11-21,9946851.07,,,P00034496,BondTrading-3,1978.9565,UBS,Equity,5026,9950292.83,2025-01-01,Pending,buy,cancelled,Mean Reversion,UNH,2024-12-30,Trader013,T0008,2025-01-01,,Electronic,
+,Pending,Derivatives,lch,,7494.13,Pending,Citigroup,DE,CP0019,Institution,2024-11-15T17:24:38,EUR,,,DEAL00034497,,Flow Trading,,NYSE,EXT93509446,670.11,,INST005161,MRK Forward,Forward,True,US1553652265,2024-11-16T05:24:38,,8360194.43,,,P00034497,Derivatives-2,2788.2135,Morgan Stanley,Forward,2998,8368358.67,2024-11-17,Failed,buy,cancelled,Directional,MRK,2024-11-15,Trader044,T0037,2024-11-17,,Voice,
+,Partial,FX Trading,cme,,4663.42,Rejected,Nomura,SG,CP0062,Institution,2025-07-01T17:24:38,CHF,,,DEAL00034498,,Prop Trading,,NYSE,,572.72,,INST001241,MRK Index,Index,True,US8190014486,2025-07-01T23:24:38,2029-08-25,6648735.27,,,P00034498,FXTrading-4,4065.1782,,Index,1635,6653971.41,2025-07-02,Failed,buy,completed,Hedging,MRK,2025-07-01,Trader032,T0042,2025-07-02,,Voice,
+,Pending,Credit Trading,dtcc,,587.75,Unconfirmed,RBC Capital,CH,CP0005,Broker,2025-06-17T17:24:38,CAD,,,DEAL00034499,,Exotics,,NYSE,,53.93,,INST000069,HSBC ETF,ETF,True,US7045697061,2025-06-17T22:24:38,,844131.18,,,P00034499,CreditTrading-4,3208.1566,,ETF,263,844772.86,2025-06-18,Settled,sell,cancelled,Hedging,HSBC,2025-06-17,Trader044,T0010,2025-06-18,,Electronic,
+,Unallocated,Credit Trading,jscc,,8278.27,Pending,UBS,UK,CP0068,Institution,2025-03-08T17:24:38,CHF,518415417,,DEAL00034500,,Flow Trading,,NYSE,,377.62,,INST004217,GOOGL Index,Index,True,US3351453545,2025-03-09T06:24:38,,5189633.07,,,P00034500,CreditTrading-9,3128.9881,,Index,1658,5198288.96,2025-03-11,Failed,buy,cancelled,Market Making,GOOGL,2025-03-08,Trader043,T0014,2025-03-11,,Electronic,
+,Unallocated,Options Trading,lch,,1720.55,Unconfirmed,Bank of America,AU,CP0008,Institution,2025-05-10T17:24:38,AUD,,,DEAL00034501,-0.3179,Structured,,NASDAQ,EXT55874048,52.27,0.094654,INST001757,WFC Option,Option,True,US7832074875,2025-05-10T18:24:38,2031-05-13,2589954.86,,,P00034501,OptionsTrading-9,339.5851,,Option,7626,2591727.68,2025-05-12,Pending,sell,cancelled,Mean Reversion,WFC,2025-05-10,Trader023,T0047,2025-05-12,52.59,Voice,
+,Partial,Emerging Markets,dtcc,,1627.62,Rejected,Barclays,AU,CP0008,Institution,2025-06-05T17:24:38,USD,955577028,,DEAL00034502,,Market Making,,NYSE,EXT96577433,151.64,,INST007320,AMZN Index,Index,True,,2025-06-06T03:24:38,2033-04-12,1725813.7,,,P00034502,EmergingMarkets-5,4590.2265,,Index,375,1727592.96,2025-06-08,Settled,sell,cancelled,Event Driven,AMZN,2025-06-05,Trader031,T0049,2025-06-08,,Voice,
+,Unallocated,Commodities,dtcc,,4872.82,Pending,Nomura,SG,CP0054,Institution,2024-09-13T17:24:38,GBP,,,DEAL00034503,,Market Making,,NASDAQ,EXT09472810,116.73,,INST006127,BP Index,Index,False,US1987190713,2024-09-14T15:24:38,2030-04-20,4452858.29,,,P00034503,Commodities-4,4869.1421,,Index,914,4457847.84,2024-09-16,Unsettled,sell,failed,Relative Value,BP,2024-09-13,Trader039,T0044,2024-09-16,,Electronic,
+,Partial,Emerging Markets,jscc,,411.76,Unconfirmed,HSBC,UK,CP0089,Broker,2024-10-15T17:24:38,GBP,,,DEAL00034504,,Flow Trading,,NASDAQ,,13.18,,INST005555,SHEL FX Forward,FX Forward,True,US5963566237,2024-10-16T00:24:38,2030-07-16,335599.36,,,P00034504,EmergingMarkets-2,2037.0646,,FX Forward,164,336024.3,2024-10-17,Pending,sell,cancelled,Directional,SHEL,2024-10-15,Trader046,T0011,2024-10-17,,Electronic,
+,Unallocated,Options Trading,lch,,9058.39,Pending,Bank of America,AU,CP0086,Institution,2025-06-26T17:24:38,GBP,,,DEAL00034505,,Electronic,,NYSE,EXT10100008,576.85,,INST002102,WFC Forward,Forward,True,US4766840545,2025-06-27T07:24:38,,6989068.69,,PARENT002529,P00034505,OptionsTrading-8,4614.035,,Forward,1514,6998703.93,2025-07-01,Unsettled,sell,partial,Event Driven,WFC,2025-06-26,Trader037,T0038,2025-07-01,,Voice,
+,Pending,ETF Trading,cme,,991.22,Unconfirmed,UBS,FR,CP0093,Broker,2024-08-28T17:24:38,AUD,,,DEAL00034506,,Prop Trading,,NYSE,EXT14001125,40.46,,INST002140,META FX Spot,FX Spot,True,US4280842760,2024-08-29T16:24:38,2029-06-21,1066861.89,,,P00034506,ETFTrading-6,2318.0024,,FX Spot,460,1067893.57,2024-08-29,Failed,sell,completed,Market Making,META,2024-08-28,Trader012,T0006,2024-08-29,,Voice,
+,Partial,Equity Trading,jscc,,11815.07,Unconfirmed,Nomura,CH,CP0017,Broker,2025-05-28T17:24:38,AUD,120855793,,DEAL00034507,,Structured,,NYSE,EXT66349301,323.39,,INST002612,MSFT Future,Future,True,US8830069657,2025-05-29T08:24:38,2025-10-25,6453038.59,,,P00034507,EquityTrading-8,857.8031,Bank of America,Future,7522,6465177.05,2025-06-01,Failed,sell,partial,Hedging,MSFT,2025-05-28,Trader033,T0016,2025-06-01,,Voice,
+,Partial,ETF Trading,lch,,7887.31,Unconfirmed,Nomura,CA,CP0055,Broker,2024-10-30T17:24:38,GBP,661930313,,DEAL00034508,,Exotics,,NYSE,EXT07762726,269.35,,INST008897,HSBC ETF,ETF,True,US7631395504,2024-10-31T13:24:38,,5251751.55,,,P00034508,ETFTrading-4,2026.8124,Bank of America,ETF,2591,5259908.21,2024-11-04,Unsettled,buy,pending,Relative Value,HSBC,2024-10-30,Trader029,T0029,2024-11-04,,Electronic,
+,Partial,Emerging Markets,cme,,9579.21,Unconfirmed,Citigroup,FR,CP0095,Broker,2024-09-16T17:24:38,CAD,,4594.92,DEAL00034509,,Structured,,NYSE,EXT57522746,413.42,,INST009885,GS Swap,Swap,False,US5649331718,2024-09-17T01:24:38,,6378990.14,5054.41,PARENT008886,P00034509,EmergingMarkets-5,3956.6793,,Swap,1612,6388982.77,2024-09-17,Unsettled,buy,failed,Arbitrage,GS,2024-09-16,Trader031,T0007,2024-09-17,,Voice,
+,Pending,Bond Trading,eurex,,4601.02,Confirmed,Mizuho,CA,CP0100,Institution,2024-11-10T17:24:38,JPY,450351458,2233.77,DEAL00034510,,Prop Trading,,NYSE,EXT08676801,406.21,,INST008185,WFC Swap,Swap,True,US3531742800,2024-11-11T02:24:38,2034-03-13,5044669.73,2457.15,,P00034510,BondTrading-9,3710.6329,,Swap,1359,5049676.96,2024-11-15,Pending,sell,partial,Hedging,WFC,2024-11-10,Trader010,T0010,2024-11-15,,Electronic,
+,Allocated,Options Trading,jscc,,8106.88,Rejected,Citigroup,US,CP0071,Broker,2025-06-23T17:24:38,EUR,845750562,,DEAL00034511,,Prop Trading,,NYSE,EXT91745455,132.06,,INST008660,GOOGL Future,Future,False,US6412297334,2025-06-24T14:24:38,2030-09-28,7977845.48,,,P00034511,OptionsTrading-2,3865.4225,,Future,2063,7986084.42,2025-06-24,Pending,buy,completed,Event Driven,GOOGL,2025-06-23,Trader041,T0007,2025-06-24,,Electronic,
+2052.62,Pending,Commodities,eurex,,1111.83,Rejected,Barclays,JP,CP0099,Institution,2024-09-21T17:24:38,USD,373685671,7594.23,DEAL00034512,,Market Making,28.97,NYSE,,270.04,,INST004606,CVX Bond,Bond,True,,2024-09-21T20:24:38,,4484151.33,8353.65,,P00034512,Commodities-2,4681.5249,,Bond,957,4485533.2,2024-09-22,Pending,sell,cancelled,Mean Reversion,CVX,2024-09-21,Trader044,T0027,2024-09-22,,Electronic,0.0823
+,Unallocated,Equity Trading,eurex,,6365.89,Confirmed,Bank of America,JP,CP0039,Broker,2024-09-27T17:24:38,USD,643059218,,DEAL00034513,,Prop Trading,,NYSE,,563.31,,INST004418,TTE FX Spot,FX Spot,False,US6046991772,2024-09-27T18:24:38,,7318688.48,,,P00034513,EquityTrading-3,3951.6509,,FX Spot,1852,7325617.68,2024-10-01,Settled,buy,pending,Hedging,TTE,2024-09-27,Trader033,T0034,2024-10-01,,Electronic,
+,Unallocated,Derivatives,cme,,2007.85,Confirmed,RBC Capital,US,CP0025,Broker,2024-09-16T17:24:38,USD,,,DEAL00034514,,Exotics,,NYSE,EXT69596384,57.99,,INST008563,MRK CDS,CDS,True,US5393333576,2024-09-16T21:24:38,,4288369.9,,PARENT004453,P00034514,Derivatives-6,3500.1416,HSBC,CDS,1225,4290435.74,2024-09-19,Unsettled,buy,failed,Mean Reversion,MRK,2024-09-16,Trader043,T0015,2024-09-19,,Voice,
+,Allocated,Equity Trading,ice,,3299.95,Unconfirmed,Barclays,AU,CP0019,Institution,2025-01-27T17:24:38,CHF,,,DEAL00034515,,Prop Trading,,NYSE,EXT72523771,259.82,,INST007320,BAC ETF,ETF,True,US2189158525,2025-01-28T10:24:38,,5648771.41,,,P00034515,EquityTrading-9,915.4071,Credit Suisse,ETF,6170,5652331.18,2025-02-01,Failed,buy,cancelled,Market Making,BAC,2025-01-27,Trader018,T0032,2025-02-01,,Electronic,
+,Partial,Futures Trading,eurex,,2147.14,Rejected,Bank of America,SG,CP0033,Broker,2024-11-23T17:24:38,JPY,649610558,,DEAL00034516,,Market Making,,NASDAQ,EXT85349784,230.46,,INST008452,TTE FX Spot,FX Spot,True,US7400872316,2024-11-24T15:24:38,2031-12-15,2914800.25,,PARENT006123,P00034516,FuturesTrading-7,1964.3581,HSBC,FX Spot,1483,2917177.85,2024-11-24,Unsettled,sell,completed,Momentum,TTE,2024-11-23,Trader042,T0007,2024-11-24,,Voice,
+,Unallocated,Equity Trading,dtcc,,293.51,Confirmed,HSBC,SG,CP0040,Broker,2025-07-17T17:24:38,EUR,307488370,,DEAL00034517,,Structured,,NYSE,,20.46,,INST002284,BP FX Spot,FX Spot,True,US9422503226,2025-07-18T14:24:38,,255984.3,,,P00034517,EquityTrading-5,963.9286,UBS,FX Spot,265,256298.27,2025-07-21,Unsettled,buy,partial,Mean Reversion,BP,2025-07-17,Trader026,T0022,2025-07-21,,Voice,
+,Allocated,Prime Brokerage,dtcc,,2692.2,Unconfirmed,UBS,FR,CP0087,Institution,2025-06-15T17:24:38,USD,,,DEAL00034518,,Prop Trading,,NYSE,EXT91563336,28.24,,INST008681,AAPL CDS,CDS,True,US8429432744,2025-06-16T03:24:38,,1598137.46,,,P00034518,PrimeBrokerage-1,166.75,Goldman Sachs,CDS,9584,1600857.9,2025-06-18,Unsettled,sell,partial,Event Driven,AAPL,2025-06-15,Trader004,T0022,2025-06-18,,Voice,
+,Unallocated,Options Trading,dtcc,,5066.25,Confirmed,Morgan Stanley,CA,CP0098,Institution,2024-10-05T17:24:38,CHF,767439621,,DEAL00034519,,Delta One,,NYSE,,290.32,,INST007679,XOM Commodity,Commodity,True,US9733611270,2024-10-06T07:24:38,2033-04-16,6059623.7,,,P00034519,OptionsTrading-1,2599.3608,,Commodity,2331,6064980.27,2024-10-09,Unsettled,sell,cancelled,Momentum,XOM,2024-10-05,Trader014,T0050,2024-10-09,,Electronic,
+,Pending,Commodities,ice,,11264.9,Confirmed,Bank of America,JP,CP0036,Broker,2025-06-16T17:24:38,JPY,,,DEAL00034520,,Electronic,,NYSE,,529.57,,INST004052,WFC ETF,ETF,True,,2025-06-17T10:24:38,,6396005.91,,,P00034520,Commodities-7,4743.2758,Goldman Sachs,ETF,1348,6407800.38,2025-06-20,Pending,sell,failed,Market Making,WFC,2025-06-16,Trader011,T0041,2025-06-20,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,3758.98,Rejected,JP Morgan,DE,CP0048,Institution,2025-03-20T17:24:38,CAD,614027273,,DEAL00034521,,Delta One,,NYSE,,325.88,,INST000225,CVX CDS,CDS,False,,2025-03-21T11:24:38,2029-06-28,3355763.22,,,P00034521,PrimeBrokerage-1,542.1653,,CDS,6189,3359848.08,2025-03-24,Pending,sell,pending,Directional,CVX,2025-03-20,Trader025,T0007,2025-03-24,,Voice,
+,Partial,Prime Brokerage,ice,,878.54,Rejected,Wells Fargo,SG,CP0040,Institution,2024-12-27T17:24:38,USD,,,DEAL00034522,,Flow Trading,,NYSE,EXT05964124,34.63,,INST003020,XOM FX Forward,FX Forward,False,,2024-12-28T04:24:38,,635143.79,,,P00034522,PrimeBrokerage-7,925.4866,Citigroup,FX Forward,686,636056.96,2024-12-29,Failed,buy,cancelled,Arbitrage,XOM,2024-12-27,Trader011,T0030,2024-12-29,,Electronic,
+,Pending,Equity Trading,lch,,8036.05,Confirmed,Goldman Sachs,FR,CP0061,Broker,2025-01-11T17:24:38,GBP,831251448,,DEAL00034523,,Arbitrage,,NASDAQ,EXT48570518,168.79,,INST008538,BAC CDS,CDS,True,US3302030817,2025-01-11T22:24:38,,4241993.43,,,P00034523,EquityTrading-9,2690.9743,,CDS,1576,4250198.27,2025-01-12,Failed,sell,pending,Momentum,BAC,2025-01-11,Trader025,T0025,2025-01-12,,Voice,
+,Pending,Derivatives,eurex,,7047.06,Confirmed,JP Morgan,DE,CP0099,Institution,2025-01-14T17:24:38,USD,,,DEAL00034524,,Arbitrage,,NYSE,EXT32393872,622.73,,INST007842,MRK Equity,Equity,False,,2025-01-15T00:24:38,,7542064.66,,,P00034524,Derivatives-3,4240.9082,Morgan Stanley,Equity,1778,7549734.45,2025-01-17,Settled,sell,partial,Event Driven,MRK,2025-01-14,Trader020,T0017,2025-01-17,,Voice,
+,Allocated,Prime Brokerage,jscc,,301.8,Pending,Morgan Stanley,CA,CP0082,Broker,2025-07-07T17:24:38,USD,701404153,,DEAL00034525,,Arbitrage,,NYSE,EXT40737034,52.66,,INST004075,NVDA Forward,Forward,True,,2025-07-08T05:24:38,,545177.91,,PARENT002031,P00034525,PrimeBrokerage-6,3047.1191,,Forward,178,545532.37,2025-07-09,Failed,buy,cancelled,Arbitrage,NVDA,2025-07-07,Trader043,T0047,2025-07-09,,Voice,
+,Allocated,ETF Trading,cme,,6423.56,Unconfirmed,Barclays,DE,CP0069,Institution,2025-02-23T17:24:38,USD,693167137,,DEAL00034526,,Flow Trading,,NYSE,,492.28,,INST005004,SHEL CDS,CDS,True,US5347600306,2025-02-24T10:24:38,2027-04-30,8272143.95,,PARENT006823,P00034526,ETFTrading-3,3009.2964,Goldman Sachs,CDS,2748,8279059.79,2025-02-27,Pending,buy,partial,Arbitrage,SHEL,2025-02-23,Trader028,T0044,2025-02-27,,Voice,
+,Pending,ETF Trading,lch,,2806.94,Unconfirmed,Citigroup,CA,CP0067,Institution,2024-08-25T17:24:38,CAD,901613085,,DEAL00034527,,Arbitrage,,NYSE,EXT71118359,56.33,,INST001699,GS Forward,Forward,True,,2024-08-26T08:24:38,2034-05-05,2435392.96,,,P00034527,ETFTrading-9,4302.5896,Bank of America,Forward,566,2438256.23,2024-08-28,Settled,buy,completed,Mean Reversion,GS,2024-08-25,Trader012,T0030,2024-08-28,,Electronic,
+,Unallocated,FX Trading,ice,,1651.57,Unconfirmed,Jefferies,CH,CP0066,Institution,2024-08-14T17:24:38,EUR,277452975,,DEAL00034528,,Market Making,,NYSE,,269.9,,INST006694,GS CDS,CDS,False,US1324016192,2024-08-15T15:24:38,2031-12-10,3043147.55,,,P00034528,FXTrading-2,609.6707,Morgan Stanley,CDS,4991,3045069.02,2024-08-18,Pending,sell,failed,Hedging,GS,2024-08-14,Trader001,T0023,2024-08-18,,Electronic,
+,Allocated,Commodities,eurex,,11428.36,Rejected,RBC Capital,CA,CP0088,Institution,2025-04-03T17:24:38,JPY,855058541,,DEAL00034529,,Structured,,NYSE,EXT17732104,400.89,,INST008236,MSFT Forward,Forward,False,,2025-04-03T23:24:38,,7074530.12,,,P00034529,Commodities-4,661.891,,Forward,10688,7086359.37,2025-04-04,Unsettled,buy,pending,Relative Value,MSFT,2025-04-03,Trader042,T0025,2025-04-04,,Electronic,
+,Pending,Prime Brokerage,lch,,1005.25,Pending,UBS,JP,CP0032,Institution,2024-10-30T17:24:38,JPY,769527298,,DEAL00034530,,Delta One,,NYSE,EXT90896765,113.5,,INST005308,JNJ Forward,Forward,True,US8645445017,2024-10-31T07:24:38,,6972646.63,,PARENT009492,P00034530,PrimeBrokerage-3,641.1237,Goldman Sachs,Forward,10875,6973765.38,2024-10-31,Failed,sell,failed,Directional,JNJ,2024-10-30,Trader026,T0009,2024-10-31,,Voice,
+,Partial,Derivatives,cme,,405.01,Pending,Jefferies,AU,CP0055,Institution,2024-12-12T17:24:38,JPY,930861000,,DEAL00034531,,Market Making,,NYSE,,77.51,,INST000229,UNH Index,Index,True,US9851580646,2024-12-12T20:24:38,,824191.92,,PARENT001028,P00034531,Derivatives-5,282.1032,,Index,2921,824674.44,2024-12-13,Unsettled,sell,failed,Relative Value,UNH,2024-12-12,Trader046,T0011,2024-12-13,,Electronic,
+,Allocated,Structured Products,cme,,457.9,Rejected,JP Morgan,CH,CP0030,Institution,2024-10-15T17:24:38,GBP,402291017,,DEAL00034532,,Market Making,,NYSE,EXT59672984,33.64,,INST006032,JPM Index,Index,False,US7507651165,2024-10-15T23:24:38,2034-01-15,821997.27,,,P00034532,StructuredProducts-8,2928.4963,,Index,280,822488.81,2024-10-17,Failed,sell,completed,Directional,JPM,2024-10-15,Trader036,T0049,2024-10-17,,Voice,
+,Unallocated,Derivatives,dtcc,,1465.12,Confirmed,BNP Paribas,HK,CP0059,Institution,2025-01-22T17:24:38,JPY,,,DEAL00034533,,Structured,,NYSE,EXT08963223,11.21,,INST005237,JPM Future,Future,True,US2332615440,2025-01-23T14:24:38,2027-04-08,758202.88,,PARENT000752,P00034533,Derivatives-7,3657.787,,Future,207,759679.21,2025-01-27,Failed,sell,failed,Event Driven,JPM,2025-01-22,Trader019,T0001,2025-01-27,,Electronic,
+7162.8,Unallocated,Options Trading,eurex,,7530.0,Unconfirmed,Deutsche Bank,CA,CP0028,Broker,2024-12-16T17:24:38,JPY,740171543,3909.52,DEAL00034534,,Structured,29.11,NYSE,EXT86905028,217.36,,INST003360,PFE Bond,Bond,True,US4876743130,2024-12-17T16:24:38,,7433340.79,4300.47,PARENT005011,P00034534,OptionsTrading-5,2267.7979,,Bond,3277,7441088.15,2024-12-18,Failed,sell,pending,Hedging,PFE,2024-12-16,Trader023,T0007,2024-12-18,,Voice,0.0206
+,Allocated,FX Trading,lch,,6750.19,Rejected,Wells Fargo,US,CP0090,Institution,2025-07-30T17:24:38,EUR,373366696,,DEAL00034535,,Arbitrage,,NYSE,EXT43465138,205.67,,INST006141,MSFT FX Forward,FX Forward,True,US5249120236,2025-07-31T14:24:38,2025-09-20,9505647.56,,,P00034535,FXTrading-4,3763.2054,,FX Forward,2525,9512603.42,2025-07-31,Settled,sell,partial,Hedging,MSFT,2025-07-30,Trader006,T0015,2025-07-31,,Voice,
+,Partial,Prime Brokerage,ice,,8070.41,Rejected,BNP Paribas,CA,CP0091,Institution,2025-03-31T17:24:38,CAD,666057313,,DEAL00034536,,Structured,,NYSE,EXT64062636,235.28,,INST005850,AMZN ETF,ETF,False,US7595453941,2025-03-31T23:24:38,,8303530.35,,,P00034536,PrimeBrokerage-8,3332.835,,ETF,2491,8311836.04,2025-04-04,Unsettled,sell,cancelled,Mean Reversion,AMZN,2025-03-31,Trader050,T0014,2025-04-04,,Voice,
+,Unallocated,Derivatives,ice,,2804.36,Confirmed,Nomura,UK,CP0092,Institution,2024-12-15T17:24:38,USD,603453545,,DEAL00034537,,Flow Trading,,NYSE,EXT20762837,373.32,,INST006550,MRK ETF,ETF,False,US9300178434,2024-12-16T03:24:38,2030-12-31,4156777.61,,,P00034537,Derivatives-7,641.276,,ETF,6482,4159955.29,2024-12-20,Failed,buy,failed,Hedging,MRK,2024-12-15,Trader014,T0031,2024-12-20,,Electronic,
+,Unallocated,ETF Trading,dtcc,,1169.89,Pending,Jefferies,HK,CP0028,Broker,2024-12-13T17:24:38,USD,,,DEAL00034538,,Delta One,,NYSE,,72.71,,INST008322,AAPL Future,Future,True,,2024-12-14T09:24:38,,1282777.97,,PARENT009935,P00034538,ETFTrading-2,580.6744,,Future,2209,1284020.57,2024-12-15,Failed,buy,partial,Hedging,AAPL,2024-12-13,Trader050,T0007,2024-12-15,,Electronic,
+,Unallocated,Commodities,jscc,,11.25,Unconfirmed,Barclays,CA,CP0019,Institution,2025-03-03T17:24:38,JPY,282870041,,DEAL00034539,,Flow Trading,,NASDAQ,EXT05449336,6.11,,INST001052,C Future,Future,True,US1221855805,2025-03-03T21:24:38,,85379.14,,,P00034539,Commodities-4,2238.5638,,Future,38,85396.5,2025-03-06,Settled,buy,failed,Momentum,C,2025-03-03,Trader007,T0032,2025-03-06,,Voice,
+,Pending,FX Trading,dtcc,,4693.05,Pending,JP Morgan,SG,CP0037,Institution,2025-01-24T17:24:38,CAD,,,DEAL00034540,,Electronic,,NYSE,,155.28,,INST001294,BP Commodity,Commodity,True,,2025-01-24T20:24:38,2034-03-09,4578640.28,,,P00034540,FXTrading-8,1909.2861,,Commodity,2398,4583488.61,2025-01-28,Unsettled,buy,cancelled,Mean Reversion,BP,2025-01-24,Trader007,T0047,2025-01-28,,Electronic,
+,Pending,Prime Brokerage,lch,,7982.41,Pending,BNP Paribas,AU,CP0030,Institution,2024-12-02T17:24:38,CAD,,2458.32,DEAL00034541,,Delta One,,NYSE,EXT28722809,129.89,,INST003746,META Swap,Swap,True,US6539048825,2024-12-02T23:24:38,,5525024.78,2704.15,PARENT006077,P00034541,PrimeBrokerage-1,3642.0134,,Swap,1517,5533137.08,2024-12-05,Failed,buy,failed,Arbitrage,META,2024-12-02,Trader019,T0032,2024-12-05,,Voice,
+,Partial,Commodities,lch,Trade 34542 - Special handling required,6532.26,Unconfirmed,UBS,AU,CP0074,Institution,2024-12-30T17:24:38,AUD,615451887,,DEAL00034542,,Delta One,,NYSE,,80.36,,INST002269,BP Future,Future,True,US3379655640,2024-12-31T07:24:38,,3793947.63,,PARENT007885,P00034542,Commodities-3,2413.8032,,Future,1571,3800560.25,2024-12-31,Failed,sell,failed,Arbitrage,BP,2024-12-30,Trader042,T0022,2024-12-31,,Voice,
+,Pending,Commodities,eurex,,3880.3,Unconfirmed,BNP Paribas,DE,CP0014,Broker,2024-12-02T17:24:38,EUR,,,DEAL00034543,,Flow Trading,,NASDAQ,EXT42973393,119.44,,INST006395,LLY Future,Future,True,US7053000737,2024-12-02T21:24:38,,2985346.2,,,P00034543,Commodities-3,1705.715,,Future,1750,2989345.94,2024-12-07,Settled,sell,failed,Directional,LLY,2024-12-02,Trader024,T0023,2024-12-07,,Electronic,
+8909.05,Unallocated,Emerging Markets,jscc,,6699.54,Unconfirmed,Wells Fargo,JP,CP0056,Broker,2024-10-02T17:24:38,EUR,417128975,1182.39,DEAL00034544,,Delta One,15.58,NASDAQ,EXT15390203,447.12,,INST009068,C Bond,Bond,True,US2652627830,2024-10-03T01:24:38,2026-04-11,7165494.56,1300.63,PARENT005915,P00034544,EmergingMarkets-3,4296.1988,,Bond,1667,7172641.22,2024-10-04,Unsettled,sell,cancelled,Momentum,C,2024-10-02,Trader049,T0005,2024-10-04,,Electronic,0.0165
+,Pending,Credit Trading,cme,,7647.12,Rejected,JP Morgan,FR,CP0013,Broker,2025-07-30T17:24:38,AUD,407634115,1644.94,DEAL00034545,,Arbitrage,,NASDAQ,EXT05845501,288.68,,INST003049,GOOGL Swap,Swap,True,US4717030546,2025-07-30T20:24:38,,6810456.94,1809.43,,P00034545,CreditTrading-9,1353.2032,,Swap,5032,6818392.74,2025-07-31,Settled,sell,cancelled,Mean Reversion,GOOGL,2025-07-30,Trader050,T0016,2025-07-31,,Voice,
+,Allocated,Emerging Markets,dtcc,,11712.57,Confirmed,JP Morgan,UK,CP0089,Broker,2024-09-04T17:24:38,EUR,,,DEAL00034546,,Structured,,NYSE,EXT89200768,493.73,,INST007839,C CDS,CDS,False,US3703520766,2024-09-05T08:24:38,2031-06-20,6595454.56,,,P00034546,EmergingMarkets-5,4821.9986,,CDS,1367,6607660.86,2024-09-07,Settled,sell,failed,Hedging,C,2024-09-04,Trader011,T0011,2024-09-07,,Electronic,
+,Pending,Equity Trading,ice,Trade 34547 - Special handling required,11509.27,Rejected,Citigroup,CH,CP0070,Institution,2024-08-24T17:24:38,GBP,,,DEAL00034547,,Market Making,,NYSE,,723.71,,INST005184,JPM Index,Index,False,US1273420826,2024-08-24T20:24:38,2031-03-22,7666663.54,,,P00034547,EquityTrading-10,3555.6588,,Index,2156,7678896.52,2024-08-27,Failed,buy,failed,Directional,JPM,2024-08-24,Trader045,T0005,2024-08-27,,Voice,
+,Partial,Options Trading,eurex,,2386.59,Pending,RBC Capital,CA,CP0012,Institution,2025-04-02T17:24:38,JPY,,,DEAL00034548,,Prop Trading,,NYSE,EXT95658778,107.03,,INST007453,WFC FX Spot,FX Spot,True,US9500599798,2025-04-02T21:24:38,,1841750.01,,,P00034548,OptionsTrading-10,1380.566,,FX Spot,1334,1844243.63,2025-04-04,Pending,sell,cancelled,Directional,WFC,2025-04-02,Trader047,T0043,2025-04-04,,Electronic,
+,Unallocated,Derivatives,eurex,Trade 34549 - Special handling required,9384.91,Confirmed,Goldman Sachs,SG,CP0019,Broker,2024-11-17T17:24:38,USD,776022199,4530.23,DEAL00034549,,Prop Trading,,NYSE,EXT58828734,423.84,,INST006325,LLY Swap,Swap,True,US9605788652,2024-11-18T03:24:38,,6996906.11,4983.25,,P00034549,Derivatives-1,2564.9436,,Swap,2727,7006714.86,2024-11-19,Failed,sell,partial,Hedging,LLY,2024-11-17,Trader024,T0026,2024-11-19,,Voice,
+,Partial,Equity Trading,jscc,,12638.22,Confirmed,Wells Fargo,JP,CP0011,Broker,2025-06-23T17:24:38,CAD,,,DEAL00034550,,Flow Trading,,NYSE,EXT02844906,373.07,,INST009831,C ETF,ETF,True,US8385273636,2025-06-24T01:24:38,,6487550.01,,,P00034550,EquityTrading-4,3303.2542,Mizuho,ETF,1963,6500561.3,2025-06-28,Failed,sell,cancelled,Relative Value,C,2025-06-23,Trader001,T0046,2025-06-28,,Voice,
+,Partial,ETF Trading,ice,,623.02,Unconfirmed,Deutsche Bank,US,CP0013,Broker,2024-12-24T17:24:38,CAD,954147673,,DEAL00034551,,Delta One,,NYSE,EXT88598214,530.05,,INST001031,NVDA Index,Index,False,US6201904142,2024-12-25T15:24:38,2027-12-26,5366708.21,,,P00034551,ETFTrading-5,1906.6018,,Index,2814,5367861.28,2024-12-27,Unsettled,buy,cancelled,Mean Reversion,NVDA,2024-12-24,Trader044,T0007,2024-12-27,,Voice,
+,Allocated,Options Trading,jscc,,2656.92,Unconfirmed,Deutsche Bank,AU,CP0099,Institution,2025-02-10T17:24:38,CHF,,,DEAL00034552,,Structured,,NASDAQ,,51.38,,INST005627,SHEL Forward,Forward,True,,2025-02-11T11:24:38,2029-11-24,1900389.36,,,P00034552,OptionsTrading-8,4766.3265,,Forward,398,1903097.66,2025-02-13,Unsettled,buy,completed,Mean Reversion,SHEL,2025-02-10,Trader036,T0049,2025-02-13,,Electronic,
+,Partial,Futures Trading,cme,,1399.25,Unconfirmed,Morgan Stanley,US,CP0093,Institution,2025-05-13T17:24:38,CHF,475376751,,DEAL00034553,,Exotics,,NYSE,EXT74669188,727.3,,INST000115,GS FX Forward,FX Forward,True,US5451407350,2025-05-13T19:24:38,2030-03-17,8001926.65,,,P00034553,FuturesTrading-7,203.4424,,FX Forward,39332,8004053.2,2025-05-14,Pending,buy,cancelled,Directional,GS,2025-05-13,Trader028,T0025,2025-05-14,,Electronic,
+,Unallocated,Commodities,eurex,,6846.18,Rejected,Morgan Stanley,UK,CP0055,Institution,2025-07-08T17:24:38,GBP,,512.23,DEAL00034554,,Flow Trading,,NYSE,,375.46,,INST008641,GS Swap,Swap,False,US1188251528,2025-07-09T13:24:38,,7147206.79,563.45,,P00034554,Commodities-3,724.6524,Barclays,Swap,9862,7154428.43,2025-07-13,Pending,sell,pending,Event Driven,GS,2025-07-08,Trader011,T0009,2025-07-13,,Voice,
+,Unallocated,Emerging Markets,cme,,5630.03,Confirmed,Morgan Stanley,JP,CP0079,Institution,2025-06-24T17:24:38,EUR,,,DEAL00034555,,Structured,,NYSE,EXT92721238,134.32,,INST005278,AMZN FX Spot,FX Spot,True,US2020269356,2025-06-25T10:24:38,2034-05-04,5069763.29,,,P00034555,EmergingMarkets-6,1966.9741,,FX Spot,2577,5075527.64,2025-06-28,Pending,buy,pending,Hedging,AMZN,2025-06-24,Trader015,T0049,2025-06-28,,Voice,
+,Allocated,Commodities,jscc,,343.71,Pending,HSBC,CH,CP0090,Institution,2025-04-27T17:24:38,JPY,851339284,,DEAL00034556,,Prop Trading,,NYSE,EXT29258714,154.35,,INST005929,JPM Forward,Forward,False,US2230268729,2025-04-27T18:24:38,,1794486.04,,,P00034556,Commodities-8,189.0267,Citigroup,Forward,9493,1794984.1,2025-05-01,Unsettled,buy,cancelled,Arbitrage,JPM,2025-04-27,Trader008,T0042,2025-05-01,,Electronic,
+,Pending,Emerging Markets,jscc,,3053.09,Unconfirmed,Barclays,SG,CP0054,Institution,2024-12-13T17:24:38,GBP,179277446,,DEAL00034557,,Prop Trading,,NYSE,,53.21,,INST004261,MSFT FX Forward,FX Forward,True,,2024-12-14T14:24:38,,1768492.62,,,P00034557,EmergingMarkets-4,1740.9033,Bank of America,FX Forward,1015,1771598.92,2024-12-15,Pending,sell,completed,Market Making,MSFT,2024-12-13,Trader012,T0003,2024-12-15,,Voice,
+,Partial,Futures Trading,lch,,9.72,Unconfirmed,BNP Paribas,DE,CP0068,Broker,2024-12-23T17:24:38,GBP,703363446,3091.68,DEAL00034558,,Exotics,,NYSE,,4.03,,INST007535,PFE Swap,Swap,True,US3368449536,2024-12-23T18:24:38,,57540.96,3400.85,PARENT005429,P00034558,FuturesTrading-5,911.651,,Swap,63,57554.71,2024-12-27,Pending,sell,failed,Directional,PFE,2024-12-23,Trader023,T0027,2024-12-27,,Electronic,
+,Unallocated,Structured Products,dtcc,Trade 34559 - Special handling required,13879.11,Unconfirmed,Barclays,CA,CP0071,Institution,2025-02-19T17:24:38,GBP,,9353.88,DEAL00034559,,Electronic,,NASDAQ,,176.49,,INST005581,C Swap,Swap,True,US4504318251,2025-02-20T12:24:38,2032-05-16,9390113.52,10289.27,,P00034559,StructuredProducts-4,3009.2929,,Swap,3120,9404169.12,2025-02-22,Settled,sell,partial,Directional,C,2025-02-19,Trader041,T0012,2025-02-22,,Electronic,
+,Pending,Structured Products,jscc,,4774.48,Unconfirmed,Morgan Stanley,DE,CP0061,Institution,2024-12-27T17:24:38,CHF,804637208,9380.68,DEAL00034560,,Arbitrage,,NASDAQ,EXT35582336,304.68,,INST009835,JNJ Swap,Swap,True,US3981377777,2024-12-28T03:24:38,,5591980.29,10318.75,,P00034560,StructuredProducts-4,3552.6558,Nomura,Swap,1574,5597059.45,2024-12-28,Unsettled,buy,partial,Relative Value,JNJ,2024-12-27,Trader032,T0030,2024-12-28,,Electronic,
+,Pending,Derivatives,jscc,,2492.15,Confirmed,Jefferies,SG,CP0047,Broker,2024-10-24T17:24:38,GBP,124105629,,DEAL00034561,,Structured,,NYSE,EXT69090661,44.89,,INST007272,MRK FX Spot,FX Spot,False,US4364416512,2024-10-24T19:24:38,2027-10-22,1577578.07,,,P00034561,Derivatives-10,2861.3564,,FX Spot,551,1580115.11,2024-10-27,Settled,sell,completed,Relative Value,MRK,2024-10-24,Trader020,T0014,2024-10-27,,Electronic,
+,Partial,Derivatives,jscc,,13784.91,Confirmed,Nomura,UK,CP0038,Institution,2025-04-01T17:24:38,JPY,470195921,,DEAL00034562,,Flow Trading,,NYSE,EXT70538243,314.82,,INST003603,JPM Commodity,Commodity,False,,2025-04-02T08:24:38,,8796019.67,,,P00034562,Derivatives-4,1486.4118,,Commodity,5917,8810119.4,2025-04-06,Unsettled,buy,partial,Market Making,JPM,2025-04-01,Trader049,T0007,2025-04-06,,Voice,
+,Allocated,Futures Trading,ice,,1123.97,Unconfirmed,Goldman Sachs,SG,CP0016,Broker,2025-03-22T17:24:38,CHF,,,DEAL00034563,,Structured,,NYSE,EXT52803302,158.66,,INST006490,TSLA Index,Index,True,US3895079355,2025-03-23T09:24:38,2030-12-04,3111615.3,,,P00034563,FuturesTrading-3,4491.3199,,Index,692,3112897.93,2025-03-25,Settled,buy,pending,Directional,TSLA,2025-03-22,Trader014,T0015,2025-03-25,,Electronic,
+,Pending,Derivatives,cme,,5669.05,Confirmed,UBS,CH,CP0072,Institution,2024-08-26T17:24:38,GBP,128970431,,DEAL00034564,,Market Making,,NASDAQ,,361.51,,INST006236,C CDS,CDS,True,,2024-08-27T13:24:38,2031-01-20,4878337.33,,,P00034564,Derivatives-3,1553.3329,,CDS,3140,4884367.89,2024-08-29,Pending,sell,failed,Mean Reversion,C,2024-08-26,Trader039,T0030,2024-08-29,,Voice,
+1314.7,Allocated,Futures Trading,jscc,,13960.97,Rejected,Morgan Stanley,CA,CP0037,Institution,2025-03-30T17:24:38,CAD,,9006.48,DEAL00034565,,Flow Trading,23.75,NASDAQ,,257.36,,INST004117,TTE Bond,Bond,True,US9911276154,2025-03-31T01:24:38,2034-09-07,8820619.83,9907.13,,P00034565,FuturesTrading-4,1850.7127,Barclays,Bond,4766,8834838.16,2025-04-01,Pending,buy,completed,Event Driven,TTE,2025-03-30,Trader024,T0043,2025-04-01,,Voice,0.0546
+,Partial,Bond Trading,ice,,4695.38,Confirmed,Barclays,DE,CP0095,Broker,2025-04-05T17:24:38,USD,800470757,,DEAL00034566,,Market Making,,NYSE,EXT53628807,74.22,,INST004069,XOM FX Forward,FX Forward,False,,2025-04-05T22:24:38,,3202054.7,,,P00034566,BondTrading-2,1133.8354,JP Morgan,FX Forward,2824,3206824.3,2025-04-06,Failed,buy,completed,Market Making,XOM,2025-04-05,Trader010,T0034,2025-04-06,,Voice,
+,Pending,Bond Trading,jscc,,4112.35,Unconfirmed,Credit Suisse,CH,CP0082,Institution,2025-04-27T17:24:38,GBP,287798497,,DEAL00034567,,Electronic,,NYSE,EXT78702851,98.32,,INST001867,AMZN Future,Future,True,US9284352920,2025-04-28T12:24:38,2031-05-11,3463720.43,,,P00034567,BondTrading-5,2998.9313,,Future,1154,3467931.1,2025-04-28,Failed,sell,failed,Momentum,AMZN,2025-04-27,Trader033,T0038,2025-04-28,,Electronic,
+,Pending,Equity Trading,ice,,10019.4,Rejected,RBC Capital,JP,CP0083,Institution,2025-06-22T17:24:38,CHF,,,DEAL00034568,,Flow Trading,,NYSE,EXT47400024,108.19,,INST005629,JPM Equity,Equity,True,US9640638950,2025-06-23T17:24:38,2028-06-14,5981027.66,,,P00034568,EquityTrading-3,4225.6066,,Equity,1415,5991155.25,2025-06-27,Settled,sell,pending,Relative Value,JPM,2025-06-22,Trader048,T0024,2025-06-27,,Voice,
+,Pending,Structured Products,dtcc,,3269.98,Confirmed,JP Morgan,SG,CP0078,Institution,2025-05-25T17:24:38,CHF,171767882,,DEAL00034569,,Market Making,,NYSE,EXT52096957,195.22,,INST001856,MRK FX Forward,FX Forward,True,,2025-05-26T14:24:38,,2718315.92,,,P00034569,StructuredProducts-1,2251.4714,Barclays,FX Forward,1207,2721781.12,2025-05-30,Settled,sell,partial,Hedging,MRK,2025-05-25,Trader026,T0037,2025-05-30,,Voice,
+,Partial,Options Trading,lch,,6546.57,Pending,Credit Suisse,DE,CP0041,Institution,2025-03-12T17:24:38,JPY,997770168,,DEAL00034570,,Market Making,,NYSE,EXT97426309,374.34,,INST003417,LLY Commodity,Commodity,True,,2025-03-13T03:24:38,,5346770.85,,,P00034570,OptionsTrading-1,2103.8917,,Commodity,2541,5353691.76,2025-03-16,Pending,buy,pending,Hedging,LLY,2025-03-12,Trader045,T0026,2025-03-16,,Voice,
+,Unallocated,Options Trading,eurex,,10594.73,Pending,Mizuho,CA,CP0014,Institution,2025-06-30T17:24:38,AUD,,,DEAL00034571,,Prop Trading,,NYSE,EXT90794556,280.97,,INST005658,CVX Forward,Forward,False,,2025-07-01T14:24:38,,5746944.19,,,P00034571,OptionsTrading-10,707.3573,RBC Capital,Forward,8124,5757819.89,2025-07-01,Failed,buy,cancelled,Market Making,CVX,2025-06-30,Trader024,T0030,2025-07-01,,Voice,
+,Partial,Derivatives,cme,,1094.26,Pending,JP Morgan,HK,CP0071,Institution,2025-07-06T17:24:38,GBP,,,DEAL00034572,0.1853,Prop Trading,,NYSE,,282.8,0.054307,INST004067,HSBC Option,Option,False,,2025-07-07T04:24:38,,5592566.54,,,P00034572,Derivatives-2,1248.6364,,Option,4478,5593943.6,2025-07-08,Unsettled,sell,cancelled,Momentum,HSBC,2025-07-06,Trader011,T0004,2025-07-08,95.12,Electronic,
+,Pending,Bond Trading,lch,,8848.1,Pending,HSBC,AU,CP0040,Institution,2025-06-07T17:24:38,USD,,,DEAL00034573,,Delta One,,NASDAQ,,575.99,,INST005505,GS Future,Future,True,US6911070996,2025-06-08T11:24:38,2033-10-11,8259091.62,,,P00034573,BondTrading-3,3476.1221,Deutsche Bank,Future,2375,8268515.71,2025-06-08,Unsettled,sell,completed,Hedging,GS,2025-06-07,Trader023,T0012,2025-06-08,,Electronic,
+,Partial,Structured Products,dtcc,,2590.08,Pending,Credit Suisse,CA,CP0028,Institution,2024-08-14T17:24:38,JPY,,,DEAL00034574,,Flow Trading,,NYSE,,78.76,,INST004223,BP Forward,Forward,True,US8465525252,2024-08-15T07:24:38,2025-03-19,3511712.88,,PARENT005067,P00034574,StructuredProducts-1,4062.0642,,Forward,864,3514381.72,2024-08-18,Unsettled,sell,pending,Relative Value,BP,2024-08-14,Trader023,T0037,2024-08-18,,Voice,
+,Pending,Derivatives,eurex,,8761.34,Pending,Mizuho,SG,CP0090,Institution,2025-01-02T17:24:38,CHF,,,DEAL00034575,,Structured,,NYSE,,80.87,,INST004509,MRK Index,Index,True,US2498569362,2025-01-03T06:24:38,,7291686.0,,,P00034575,Derivatives-4,2983.8977,Mizuho,Index,2443,7300528.21,2025-01-04,Unsettled,sell,cancelled,Momentum,MRK,2025-01-02,Trader025,T0007,2025-01-04,,Voice,
+,Allocated,FX Trading,jscc,,6727.6,Rejected,JP Morgan,US,CP0004,Institution,2025-04-07T17:24:38,USD,,,DEAL00034576,,Market Making,,NYSE,,103.99,,INST004158,WFC Equity,Equity,True,US7833720782,2025-04-07T20:24:38,,8116858.03,,,P00034576,FXTrading-1,1001.9604,Goldman Sachs,Equity,8100,8123689.62,2025-04-09,Unsettled,sell,cancelled,Market Making,WFC,2025-04-07,Trader022,T0023,2025-04-09,,Electronic,
+,Partial,Futures Trading,eurex,,294.46,Confirmed,Barclays,AU,CP0023,Broker,2024-12-24T17:24:38,USD,421540093,,DEAL00034577,0.6085,Exotics,,NYSE,,28.74,0.050998,INST009384,UNH Option,Option,True,US1411655917,2024-12-24T21:24:38,,325798.39,,,P00034577,FuturesTrading-8,4854.717,,Option,67,326121.59,2024-12-26,Pending,sell,partial,Relative Value,UNH,2024-12-24,Trader016,T0030,2024-12-26,68.29,Voice,
+,Unallocated,Credit Trading,dtcc,,8862.06,Confirmed,HSBC,JP,CP0005,Institution,2024-09-23T17:24:38,EUR,,,DEAL00034578,,Exotics,,NASDAQ,EXT91085542,184.35,,INST008371,WFC CDS,CDS,True,US3701011187,2024-09-24T04:24:38,2032-06-13,4893387.54,,,P00034578,CreditTrading-1,4306.0202,,CDS,1136,4902433.95,2024-09-26,Unsettled,sell,partial,Arbitrage,WFC,2024-09-23,Trader050,T0042,2024-09-26,,Electronic,
+,Pending,Credit Trading,eurex,,3428.36,Rejected,UBS,DE,CP0003,Institution,2025-04-30T17:24:38,USD,,,DEAL00034579,,Prop Trading,,NASDAQ,EXT91501109,445.17,,INST008153,JNJ CDS,CDS,False,US8951055606,2025-05-01T11:24:38,,7275441.28,,,P00034579,CreditTrading-3,1628.872,JP Morgan,CDS,4466,7279314.81,2025-05-03,Failed,buy,completed,Hedging,JNJ,2025-04-30,Trader018,T0034,2025-05-03,,Voice,
+,Allocated,Futures Trading,dtcc,,5622.96,Confirmed,Barclays,HK,CP0081,Broker,2025-02-18T17:24:38,AUD,634022389,,DEAL00034580,0.0014,Flow Trading,,NYSE,EXT45771790,63.97,0.014362,INST000305,UNH Option,Option,True,US1739155623,2025-02-19T07:24:38,2029-07-10,4553570.99,,PARENT006975,P00034580,FuturesTrading-4,3770.9179,,Option,1207,4559257.92,2025-02-19,Failed,sell,pending,Market Making,UNH,2025-02-18,Trader008,T0026,2025-02-19,24.63,Voice,
+,Pending,Prime Brokerage,jscc,,6811.7,Confirmed,Barclays,JP,CP0072,Institution,2025-05-05T17:24:38,CAD,492447667,,DEAL00034581,,Market Making,,NYSE,EXT91956307,379.78,,INST009787,AAPL ETF,ETF,True,US9876470906,2025-05-06T15:24:38,2031-05-17,5194557.37,,,P00034581,PrimeBrokerage-5,3898.1637,,ETF,1332,5201748.85,2025-05-10,Settled,sell,completed,Directional,AAPL,2025-05-05,Trader004,T0025,2025-05-10,,Voice,
+,Pending,Futures Trading,jscc,,12897.91,Unconfirmed,Mizuho,JP,CP0021,Broker,2025-01-13T17:24:38,CHF,176268170,,DEAL00034582,,Arbitrage,,NYSE,EXT78919581,184.19,,INST006224,GOOGL Commodity,Commodity,True,US3599445261,2025-01-14T12:24:38,2032-07-08,6813309.38,,,P00034582,FuturesTrading-1,3499.9409,,Commodity,1946,6826391.48,2025-01-17,Settled,buy,cancelled,Directional,GOOGL,2025-01-13,Trader024,T0016,2025-01-17,,Voice,
+,Partial,Futures Trading,lch,Trade 34583 - Special handling required,9358.24,Unconfirmed,JP Morgan,UK,CP0067,Institution,2025-05-21T17:24:38,AUD,,9422.84,DEAL00034583,,Electronic,,NYSE,EXT92034765,120.42,,INST009214,HSBC Swap,Swap,False,US7732361222,2025-05-22T02:24:38,2030-07-19,5675535.66,10365.12,,P00034583,FuturesTrading-2,1105.9386,,Swap,5131,5685014.32,2025-05-23,Settled,buy,failed,Arbitrage,HSBC,2025-05-21,Trader047,T0040,2025-05-23,,Voice,
+,Partial,Prime Brokerage,jscc,,934.62,Unconfirmed,Deutsche Bank,CA,CP0071,Broker,2024-10-11T17:24:38,CHF,908584937,,DEAL00034584,,Prop Trading,,NYSE,EXT98165689,413.23,,INST006101,JPM FX Spot,FX Spot,True,US4636654299,2024-10-12T05:24:38,2033-04-11,5461928.5,,,P00034584,PrimeBrokerage-2,1627.3506,,FX Spot,3356,5463276.35,2024-10-12,Failed,buy,failed,Relative Value,JPM,2024-10-11,Trader014,T0007,2024-10-12,,Voice,
+,Unallocated,Equity Trading,jscc,,3125.77,Rejected,JP Morgan,FR,CP0068,Institution,2025-01-08T17:24:38,EUR,,,DEAL00034585,,Delta One,,NYSE,,273.75,,INST001283,JPM FX Spot,FX Spot,False,US7020375508,2025-01-08T18:24:38,,5203029.98,,,P00034585,EquityTrading-10,741.0506,Morgan Stanley,FX Spot,7021,5206429.5,2025-01-13,Failed,buy,completed,Arbitrage,JPM,2025-01-08,Trader023,T0018,2025-01-13,,Voice,
+,Partial,ETF Trading,cme,,10341.28,Unconfirmed,Deutsche Bank,CH,CP0095,Broker,2024-11-29T17:24:38,JPY,,,DEAL00034586,,Structured,,NASDAQ,,175.36,,INST009136,JNJ Forward,Forward,False,US4696910559,2024-11-30T15:24:38,,5262951.51,,,P00034586,ETFTrading-9,730.088,,Forward,7208,5273468.15,2024-12-02,Pending,buy,completed,Arbitrage,JNJ,2024-11-29,Trader032,T0023,2024-12-02,,Voice,
+,Pending,Structured Products,ice,,13149.02,Confirmed,RBC Capital,FR,CP0047,Broker,2025-03-16T17:24:38,EUR,,,DEAL00034587,,Arbitrage,,NYSE,EXT55151643,208.84,,INST006642,SHEL CDS,CDS,True,US4393239456,2025-03-17T08:24:38,2027-01-28,7062020.66,,PARENT002904,P00034587,StructuredProducts-6,1250.0986,,CDS,5649,7075378.52,2025-03-19,Pending,sell,completed,Arbitrage,SHEL,2025-03-16,Trader006,T0003,2025-03-19,,Electronic,
+,Unallocated,Options Trading,ice,,1788.4,Rejected,Nomura,JP,CP0081,Institution,2025-03-31T17:24:38,CAD,490471604,,DEAL00034588,,Arbitrage,,NYSE,EXT56918022,64.7,,INST003992,MRK FX Forward,FX Forward,False,US7902524496,2025-04-01T16:24:38,,1894168.56,,,P00034588,OptionsTrading-8,2773.9157,,FX Forward,682,1896021.66,2025-04-03,Failed,buy,pending,Market Making,MRK,2025-03-31,Trader040,T0047,2025-04-03,,Electronic,
+1548.85,Allocated,Equity Trading,ice,,2382.13,Pending,BNP Paribas,SG,CP0047,Broker,2024-10-25T17:24:38,JPY,,970.86,DEAL00034589,,Flow Trading,13.55,NYSE,EXT79838833,247.82,,INST009058,GOOGL Bond,Bond,True,US5766729102,2024-10-25T21:24:38,,4641983.1,1067.95,,P00034589,EquityTrading-9,3197.3255,,Bond,1451,4644613.05,2024-10-26,Settled,buy,partial,Momentum,GOOGL,2024-10-25,Trader005,T0001,2024-10-26,,Voice,0.027
+,Allocated,Bond Trading,cme,,3546.38,Unconfirmed,Bank of America,UK,CP0008,Institution,2025-05-12T17:24:38,GBP,701899152,,DEAL00034590,,Delta One,,NASDAQ,EXT71838446,113.3,,INST006403,JPM Index,Index,True,US1613213951,2025-05-13T17:24:38,,1862374.9,,PARENT002839,P00034590,BondTrading-10,246.7312,,Index,7548,1866034.58,2025-05-13,Failed,buy,cancelled,Market Making,JPM,2025-05-12,Trader039,T0030,2025-05-13,,Voice,
+,Partial,Equity Trading,eurex,Trade 34591 - Special handling required,577.59,Rejected,Goldman Sachs,JP,CP0058,Institution,2025-05-24T17:24:38,GBP,962407263,,DEAL00034591,,Flow Trading,,NYSE,EXT12016775,16.94,,INST008166,AMZN Equity,Equity,True,US9788056304,2025-05-25T16:24:38,,1268824.34,,PARENT005532,P00034591,EquityTrading-3,3802.6705,RBC Capital,Equity,333,1269418.87,2025-05-27,Unsettled,buy,partial,Hedging,AMZN,2025-05-24,Trader039,T0044,2025-05-27,,Voice,
+,Unallocated,Options Trading,cme,,2384.81,Rejected,Citigroup,CH,CP0016,Institution,2025-05-23T17:24:38,USD,758222362,,DEAL00034592,,Structured,,NYSE,EXT89617499,374.84,,INST002610,XOM Equity,Equity,True,US8839172483,2025-05-23T22:24:38,,5878946.76,,,P00034592,OptionsTrading-4,2323.5518,,Equity,2530,5881706.41,2025-05-25,Failed,sell,completed,Arbitrage,XOM,2025-05-23,Trader005,T0033,2025-05-25,,Electronic,
+,Pending,Futures Trading,eurex,,12199.38,Rejected,Nomura,AU,CP0060,Broker,2024-10-11T17:24:38,EUR,103039325,,DEAL00034593,,Market Making,,NYSE,,548.96,,INST003509,HSBC CDS,CDS,True,US8986173865,2024-10-12T04:24:38,,6810410.39,,PARENT009471,P00034593,FuturesTrading-5,4806.0246,,CDS,1417,6823158.73,2024-10-15,Failed,buy,pending,Hedging,HSBC,2024-10-11,Trader038,T0011,2024-10-15,,Voice,
+,Pending,ETF Trading,dtcc,,12686.9,Confirmed,JP Morgan,CH,CP0076,Broker,2025-08-09T17:24:38,EUR,203449277,,DEAL00034594,,Flow Trading,,NYSE,,152.21,,INST008912,HSBC Future,Future,True,US9405131446,2025-08-10T10:24:38,,6764553.81,,,P00034594,ETFTrading-8,2405.4553,,Future,2812,6777392.92,2025-08-11,Failed,buy,pending,Arbitrage,HSBC,2025-08-09,Trader038,T0016,2025-08-11,,Voice,
+,Pending,FX Trading,dtcc,,949.72,Confirmed,Jefferies,DE,CP0022,Institution,2025-02-10T17:24:38,AUD,290102975,,DEAL00034595,,Delta One,,NYSE,,79.2,,INST000359,C Forward,Forward,True,US3685418136,2025-02-10T21:24:38,,1145054.07,,,P00034595,FXTrading-10,3640.405,HSBC,Forward,314,1146082.99,2025-02-14,Failed,buy,failed,Event Driven,C,2025-02-10,Trader041,T0006,2025-02-14,,Electronic,
+,Unallocated,Bond Trading,jscc,Trade 34596 - Special handling required,2256.08,Pending,BNP Paribas,AU,CP0017,Institution,2024-10-31T17:24:38,JPY,491743364,,DEAL00034596,,Exotics,,NASDAQ,EXT16159652,113.3,,INST008542,AAPL Forward,Forward,True,US1435836776,2024-11-01T04:24:38,,1171301.61,,,P00034596,BondTrading-4,2005.6371,Jefferies,Forward,584,1173670.99,2024-11-05,Pending,sell,partial,Event Driven,AAPL,2024-10-31,Trader006,T0008,2024-11-05,,Voice,
+,Unallocated,FX Trading,jscc,,2046.9,Confirmed,Nomura,US,CP0060,Institution,2025-02-20T17:24:38,AUD,354120905,,DEAL00034597,,Flow Trading,,NYSE,EXT19087994,125.8,,INST004406,PFE Future,Future,True,US8702425125,2025-02-20T18:24:38,,1375698.46,,,P00034597,FXTrading-9,1428.4271,Goldman Sachs,Future,963,1377871.16,2025-02-22,Failed,sell,partial,Arbitrage,PFE,2025-02-20,Trader045,T0011,2025-02-22,,Electronic,
+,Partial,Structured Products,dtcc,,4577.12,Pending,JP Morgan,UK,CP0004,Institution,2024-09-23T17:24:38,GBP,191849123,,DEAL00034598,,Delta One,,NYSE,,359.24,,INST003894,TSLA CDS,CDS,True,US6793036844,2024-09-23T22:24:38,,5464814.69,,PARENT005742,P00034598,StructuredProducts-3,423.4587,,CDS,12905,5469751.05,2024-09-26,Settled,buy,cancelled,Hedging,TSLA,2024-09-23,Trader022,T0013,2024-09-26,,Voice,
+,Allocated,Bond Trading,ice,,3070.1,Rejected,JP Morgan,FR,CP0030,Institution,2024-10-08T17:24:38,JPY,507172769,,DEAL00034599,,Prop Trading,,NASDAQ,EXT34454681,472.23,,INST009389,GS FX Spot,FX Spot,False,US2242046491,2024-10-09T10:24:38,2026-06-26,5087353.84,,PARENT009958,P00034599,BondTrading-6,3603.8236,HSBC,FX Spot,1411,5090896.17,2024-10-10,Unsettled,buy,pending,Market Making,GS,2024-10-08,Trader043,T0050,2024-10-10,,Electronic,
+2707.02,Allocated,FX Trading,dtcc,,8145.83,Confirmed,Citigroup,DE,CP0063,Broker,2025-02-20T17:24:38,CHF,,4490.69,DEAL00034600,,Flow Trading,14.54,NYSE,EXT41512035,78.51,,INST009727,MRK Bond,Bond,True,US2349618042,2025-02-21T01:24:38,2026-04-20,5527416.72,4939.76,,P00034600,FXTrading-8,1487.5811,,Bond,3715,5535641.06,2025-02-23,Failed,sell,pending,Arbitrage,MRK,2025-02-20,Trader013,T0013,2025-02-23,,Electronic,0.033
+,Unallocated,Credit Trading,ice,,1640.41,Rejected,Jefferies,SG,CP0048,Institution,2024-09-12T17:24:38,CAD,869211294,,DEAL00034601,,Electronic,,NYSE,EXT04673037,87.94,,INST006245,GOOGL Forward,Forward,True,,2024-09-13T00:24:38,,948315.93,,,P00034601,CreditTrading-1,2328.0577,,Forward,407,950044.28,2024-09-16,Failed,sell,completed,Market Making,GOOGL,2024-09-12,Trader029,T0019,2024-09-16,,Voice,
+,Partial,Equity Trading,lch,,4562.96,Confirmed,Credit Suisse,CA,CP0058,Broker,2024-12-16T17:24:38,USD,,,DEAL00034602,,Electronic,,NYSE,EXT70790434,800.28,,INST001293,JPM CDS,CDS,True,,2024-12-16T19:24:38,2028-11-29,8284815.26,,,P00034602,EquityTrading-10,4478.4895,,CDS,1849,8290178.5,2024-12-21,Failed,sell,pending,Relative Value,JPM,2024-12-16,Trader015,T0032,2024-12-21,,Electronic,
+,Partial,Futures Trading,eurex,,13171.22,Confirmed,Nomura,CH,CP0050,Institution,2024-09-06T17:24:38,JPY,,,DEAL00034603,0.1801,Exotics,,NASDAQ,,267.65,0.088212,INST009865,XOM Option,Option,False,,2024-09-07T02:24:38,,9513994.18,,,P00034603,FuturesTrading-4,2221.4871,Deutsche Bank,Option,4282,9527433.05,2024-09-09,Settled,buy,pending,Directional,XOM,2024-09-06,Trader026,T0011,2024-09-09,10.65,Voice,
+,Pending,Derivatives,ice,,12679.43,Confirmed,JP Morgan,US,CP0027,Institution,2025-06-23T17:24:38,CAD,235148016,,DEAL00034604,,Delta One,,NYSE,EXT47317600,304.21,,INST008150,BAC CDS,CDS,True,US5617077666,2025-06-23T23:24:38,,6674465.95,,,P00034604,Derivatives-1,3785.5754,,CDS,1763,6687449.59,2025-06-26,Settled,sell,pending,Hedging,BAC,2025-06-23,Trader013,T0044,2025-06-26,,Voice,
+,Unallocated,Emerging Markets,ice,,1449.87,Rejected,Goldman Sachs,HK,CP0029,Institution,2025-04-10T17:24:38,CHF,452221901,,DEAL00034605,,Arbitrage,,NYSE,EXT91757958,585.51,,INST000828,PFE FX Spot,FX Spot,True,US4506365465,2025-04-11T05:24:38,,6939166.25,,,P00034605,EmergingMarkets-9,1116.9891,,FX Spot,6212,6941201.63,2025-04-11,Pending,buy,completed,Relative Value,PFE,2025-04-10,Trader049,T0045,2025-04-11,,Electronic,
+,Unallocated,Derivatives,jscc,,7480.4,Rejected,Morgan Stanley,FR,CP0046,Institution,2025-03-16T17:24:38,EUR,,,DEAL00034606,,Exotics,,NYSE,,199.03,,INST007865,MSFT CDS,CDS,True,US8741393007,2025-03-17T01:24:38,,3948425.24,,PARENT001208,P00034606,Derivatives-2,3474.557,,CDS,1136,3956104.67,2025-03-20,Pending,sell,pending,Directional,MSFT,2025-03-16,Trader030,T0043,2025-03-20,,Voice,
+,Pending,Equity Trading,lch,,3368.48,Unconfirmed,Barclays,UK,CP0049,Broker,2025-03-31T17:24:38,EUR,,,DEAL00034607,,Structured,,NYSE,,93.61,,INST000259,CVX Index,Index,True,US1693368281,2025-03-31T21:24:38,,4042424.04,,,P00034607,EquityTrading-4,1269.6867,,Index,3183,4045886.13,2025-04-02,Settled,sell,completed,Directional,CVX,2025-03-31,Trader039,T0004,2025-04-02,,Electronic,
+,Unallocated,FX Trading,ice,,2509.55,Confirmed,HSBC,AU,CP0083,Broker,2025-07-23T17:24:38,JPY,,,DEAL00034608,,Exotics,,NYSE,EXT34283935,104.57,,INST009012,CVX Index,Index,True,US5009452458,2025-07-23T19:24:38,,2401121.09,,,P00034608,FXTrading-2,2018.6167,Deutsche Bank,Index,1189,2403735.21,2025-07-26,Settled,buy,pending,Arbitrage,CVX,2025-07-23,Trader018,T0013,2025-07-26,,Voice,
+,Unallocated,Credit Trading,dtcc,,2535.62,Unconfirmed,BNP Paribas,AU,CP0069,Institution,2024-12-20T17:24:38,AUD,897842447,,DEAL00034609,0.6482,Prop Trading,,NASDAQ,,162.95,0.088322,INST003472,HSBC Option,Option,False,US3813042417,2024-12-21T05:24:38,,2151661.8,,PARENT003363,P00034609,CreditTrading-3,350.3157,,Option,6142,2154360.37,2024-12-22,Unsettled,sell,cancelled,Hedging,HSBC,2024-12-20,Trader022,T0016,2024-12-22,78.12,Voice,
+,Allocated,Emerging Markets,ice,,2654.85,Unconfirmed,HSBC,FR,CP0038,Institution,2024-10-24T17:24:38,JPY,,,DEAL00034610,-0.1411,Arbitrage,,NYSE,EXT83720489,133.69,0.06715,INST000688,MS Option,Option,False,US8427541025,2024-10-24T19:24:38,,4537869.79,,,P00034610,EmergingMarkets-8,1356.6955,UBS,Option,3344,4540658.33,2024-10-29,Pending,sell,failed,Arbitrage,MS,2024-10-24,Trader031,T0036,2024-10-29,68.47,Electronic,
+,Allocated,Credit Trading,cme,,5708.51,Unconfirmed,RBC Capital,FR,CP0015,Institution,2024-08-16T17:24:38,CHF,,,DEAL00034611,,Market Making,,NYSE,EXT83438304,814.26,,INST000846,JPM Future,Future,True,US2507357788,2024-08-17T04:24:38,2033-10-09,8496313.68,,,P00034611,CreditTrading-6,4719.2319,Bank of America,Future,1800,8502836.45,2024-08-19,Unsettled,buy,cancelled,Hedging,JPM,2024-08-16,Trader005,T0022,2024-08-19,,Electronic,
+,Allocated,Futures Trading,jscc,,1199.34,Rejected,Credit Suisse,US,CP0050,Broker,2024-09-05T17:24:38,AUD,801452470,,DEAL00034612,,Prop Trading,,NYSE,EXT68392695,61.82,,INST006879,BP CDS,CDS,True,,2024-09-06T03:24:38,,1701435.88,,,P00034612,FuturesTrading-10,1667.8547,,CDS,1020,1702697.04,2024-09-06,Settled,sell,cancelled,Hedging,BP,2024-09-05,Trader023,T0024,2024-09-06,,Voice,
+,Unallocated,FX Trading,dtcc,Trade 34613 - Special handling required,10508.69,Rejected,Citigroup,SG,CP0085,Institution,2024-12-01T17:24:38,CHF,111811916,5793.87,DEAL00034613,,Exotics,,NASDAQ,,123.72,,INST006967,MSFT Swap,Swap,True,US8784682320,2024-12-02T00:24:38,,7403019.05,6373.26,,P00034613,FXTrading-9,4754.8107,,Swap,1556,7413651.46,2024-12-04,Unsettled,sell,completed,Directional,MSFT,2024-12-01,Trader025,T0011,2024-12-04,,Voice,
+,Partial,ETF Trading,eurex,,6141.55,Rejected,HSBC,UK,CP0055,Institution,2025-04-07T17:24:38,EUR,907713811,,DEAL00034614,,Market Making,,NYSE,EXT92996833,303.15,,INST005704,AMZN FX Spot,FX Spot,True,US4571725371,2025-04-08T00:24:38,,3322860.47,,,P00034614,ETFTrading-10,746.7067,,FX Spot,4450,3329305.17,2025-04-09,Unsettled,sell,cancelled,Momentum,AMZN,2025-04-07,Trader032,T0023,2025-04-09,,Voice,
+,Allocated,FX Trading,dtcc,,12943.26,Confirmed,Barclays,FR,CP0010,Institution,2025-08-11T17:24:38,USD,,,DEAL00034615,,Arbitrage,,NYSE,,289.19,,INST001954,HSBC ETF,ETF,True,US4929812648,2025-08-12T13:24:38,,6669509.29,,,P00034615,FXTrading-7,933.9703,Bank of America,ETF,7141,6682741.74,2025-08-12,Settled,sell,cancelled,Event Driven,HSBC,2025-08-11,Trader003,T0009,2025-08-12,,Voice,
+1714.25,Unallocated,Emerging Markets,ice,,5136.09,Unconfirmed,Citigroup,FR,CP0045,Broker,2025-03-18T17:24:38,CAD,271172071,9860.52,DEAL00034616,,Delta One,25.84,NYSE,EXT44456563,851.41,,INST005541,JPM Bond,Bond,False,,2025-03-18T23:24:38,,8762441.19,10846.57,,P00034616,EmergingMarkets-2,163.728,,Bond,53518,8768428.69,2025-03-23,Unsettled,sell,cancelled,Relative Value,JPM,2025-03-18,Trader003,T0047,2025-03-23,,Electronic,0.06
+,Allocated,Derivatives,dtcc,,2595.57,Pending,Wells Fargo,US,CP0076,Institution,2024-08-24T17:24:38,JPY,827444072,,DEAL00034617,,Flow Trading,,NYSE,EXT80865529,452.54,,INST003354,PFE CDS,CDS,True,US7289134874,2024-08-25T00:24:38,2030-01-25,8554646.9,,,P00034617,Derivatives-1,1276.1611,,CDS,6703,8557695.01,2024-08-26,Failed,buy,cancelled,Directional,PFE,2024-08-24,Trader022,T0029,2024-08-26,,Voice,
+,Allocated,ETF Trading,jscc,,6950.95,Rejected,Bank of America,US,CP0055,Institution,2025-05-22T17:24:38,GBP,,,DEAL00034618,-0.9713,Prop Trading,,NASDAQ,EXT15135817,117.8,0.079407,INST003516,GOOGL Option,Option,False,US5150951310,2025-05-23T06:24:38,2026-07-30,6813905.41,,,P00034618,ETFTrading-5,4385.886,,Option,1553,6820974.16,2025-05-24,Pending,sell,cancelled,Hedging,GOOGL,2025-05-22,Trader031,T0005,2025-05-24,49.88,Voice,
+,Partial,Derivatives,cme,,5413.33,Rejected,BNP Paribas,DE,CP0053,Broker,2024-10-28T17:24:38,CHF,375158947,,DEAL00034619,,Structured,,NYSE,EXT29579801,532.76,,INST001814,MS FX Spot,FX Spot,True,US2859149830,2024-10-29T15:24:38,,7397603.93,,PARENT003547,P00034619,Derivatives-2,2067.1383,Citigroup,FX Spot,3578,7403550.02,2024-10-31,Pending,sell,pending,Relative Value,MS,2024-10-28,Trader025,T0033,2024-10-31,,Voice,
+,Allocated,FX Trading,lch,,9610.54,Confirmed,Barclays,US,CP0056,Institution,2024-11-12T17:24:38,GBP,,,DEAL00034620,,Structured,,NYSE,EXT56393131,220.72,,INST003484,UNH CDS,CDS,True,US3852190193,2024-11-13T03:24:38,,9527589.9,,PARENT008149,P00034620,FXTrading-2,3406.6171,,CDS,2796,9537421.16,2024-11-17,Unsettled,buy,cancelled,Market Making,UNH,2024-11-12,Trader011,T0016,2024-11-17,,Voice,
+,Unallocated,ETF Trading,dtcc,Trade 34621 - Special handling required,3701.88,Unconfirmed,Morgan Stanley,AU,CP0082,Institution,2025-04-05T17:24:38,USD,546646120,8761.39,DEAL00034621,,Structured,,NASDAQ,EXT49079893,31.97,,INST001855,AAPL Swap,Swap,True,US4338668816,2025-04-06T06:24:38,,1951179.28,9637.53,,P00034621,ETFTrading-4,4039.3417,,Swap,483,1954913.13,2025-04-08,Settled,buy,cancelled,Event Driven,AAPL,2025-04-05,Trader039,T0026,2025-04-08,,Voice,
+,Partial,Credit Trading,ice,,7978.32,Rejected,HSBC,FR,CP0043,Institution,2025-05-07T17:24:38,CHF,,,DEAL00034622,,Structured,,NASDAQ,,262.57,,INST003246,BAC ETF,ETF,True,,2025-05-08T14:24:38,,6556102.85,,,P00034622,CreditTrading-9,2624.9689,,ETF,2497,6564343.74,2025-05-09,Pending,sell,cancelled,Relative Value,BAC,2025-05-07,Trader048,T0009,2025-05-09,,Electronic,
+,Partial,Derivatives,dtcc,,3270.32,Rejected,Credit Suisse,DE,CP0074,Institution,2025-02-13T17:24:38,GBP,592456702,,DEAL00034623,,Electronic,,NYSE,,107.01,,INST002927,MSFT Equity,Equity,True,US7483223428,2025-02-13T19:24:38,,5108046.08,,PARENT000128,P00034623,Derivatives-3,1604.2651,Mizuho,Equity,3184,5111423.41,2025-02-14,Settled,buy,pending,Relative Value,MSFT,2025-02-13,Trader036,T0049,2025-02-14,,Electronic,
+,Pending,Bond Trading,ice,,7812.71,Unconfirmed,Nomura,JP,CP0032,Institution,2024-10-11T17:24:38,CAD,891403203,,DEAL00034624,,Prop Trading,,NYSE,,266.59,,INST009745,SHEL Index,Index,True,US8379150519,2024-10-12T07:24:38,2032-08-19,6682917.71,,,P00034624,BondTrading-4,3651.0323,,Index,1830,6690997.01,2024-10-12,Pending,sell,partial,Event Driven,SHEL,2024-10-11,Trader015,T0003,2024-10-12,,Voice,
+6023.37,Allocated,Credit Trading,jscc,,3123.3,Rejected,Wells Fargo,AU,CP0080,Institution,2025-03-21T17:24:38,AUD,,7563.58,DEAL00034625,,Structured,12.01,NASDAQ,EXT49484145,118.23,,INST008542,MRK Bond,Bond,False,US2296347431,2025-03-22T01:24:38,2030-06-09,4443273.28,8319.94,,P00034625,CreditTrading-1,1414.342,,Bond,3141,4446514.81,2025-03-25,Pending,sell,partial,Hedging,MRK,2025-03-21,Trader048,T0022,2025-03-25,,Electronic,0.0567
+,Unallocated,Equity Trading,ice,,5197.83,Unconfirmed,Barclays,CA,CP0024,Institution,2024-11-16T17:24:38,CAD,811977414,,DEAL00034626,,Flow Trading,,NYSE,EXT60197755,666.97,,INST009913,GOOGL ETF,ETF,True,US5292692557,2024-11-17T14:24:38,,7661092.54,,,P00034626,EquityTrading-6,141.8399,Citigroup,ETF,54012,7666957.34,2024-11-21,Settled,sell,partial,Market Making,GOOGL,2024-11-16,Trader036,T0011,2024-11-21,,Voice,
+,Pending,Derivatives,cme,,1411.26,Rejected,Wells Fargo,FR,CP0098,Institution,2025-01-21T17:24:38,AUD,,,DEAL00034627,,Exotics,,NASDAQ,EXT13471240,117.58,,INST004779,META FX Spot,FX Spot,True,US2743639664,2025-01-21T19:24:38,,1287712.46,,,P00034627,Derivatives-10,1307.2671,,FX Spot,985,1289241.3,2025-01-25,Settled,sell,partial,Arbitrage,META,2025-01-21,Trader048,T0014,2025-01-25,,Voice,
+,Partial,Futures Trading,ice,,3435.25,Confirmed,Deutsche Bank,FR,CP0010,Institution,2025-01-09T17:24:38,EUR,776605621,,DEAL00034628,,Arbitrage,,NYSE,EXT78498096,529.2,,INST005461,UNH Equity,Equity,True,,2025-01-10T14:24:38,2028-01-02,5638610.46,,,P00034628,FuturesTrading-2,1734.0698,Jefferies,Equity,3251,5642574.91,2025-01-13,Unsettled,sell,cancelled,Market Making,UNH,2025-01-09,Trader050,T0032,2025-01-13,,Electronic,
+,Pending,FX Trading,dtcc,,2370.54,Pending,HSBC,FR,CP0079,Institution,2024-08-13T17:24:38,GBP,,,DEAL00034629,,Arbitrage,,NYSE,,131.88,,INST002179,SHEL Index,Index,False,,2024-08-14T16:24:38,2033-07-26,1928117.27,,,P00034629,FXTrading-6,4625.8326,,Index,416,1930619.69,2024-08-17,Unsettled,sell,failed,Mean Reversion,SHEL,2024-08-13,Trader039,T0035,2024-08-17,,Electronic,
+,Allocated,FX Trading,dtcc,,932.0,Unconfirmed,JP Morgan,US,CP0050,Broker,2025-06-20T17:24:38,CAD,627394414,,DEAL00034630,,Prop Trading,,NYSE,EXT14974596,12.94,,INST005712,GS CDS,CDS,False,,2025-06-21T13:24:38,,777530.73,,,P00034630,FXTrading-1,2678.8905,,CDS,290,778475.67,2025-06-24,Settled,sell,partial,Relative Value,GS,2025-06-20,Trader024,T0049,2025-06-24,,Voice,
+,Unallocated,Futures Trading,lch,Trade 34631 - Special handling required,294.45,Pending,Wells Fargo,FR,CP0089,Broker,2025-02-07T17:24:38,JPY,,,DEAL00034631,,Arbitrage,,NYSE,EXT51353739,32.08,,INST002763,TSLA CDS,CDS,True,US3233342014,2025-02-08T13:24:38,,1157464.73,,,P00034631,FuturesTrading-7,4818.6233,Bank of America,CDS,240,1157791.26,2025-02-12,Failed,sell,partial,Directional,TSLA,2025-02-07,Trader016,T0042,2025-02-12,,Electronic,
+,Allocated,Futures Trading,dtcc,Trade 34632 - Special handling required,2769.71,Unconfirmed,Nomura,FR,CP0077,Broker,2024-09-28T17:24:38,EUR,644101876,,DEAL00034632,,Exotics,,NYSE,,117.78,,INST006724,TTE FX Forward,FX Forward,True,US5077007595,2024-09-29T11:24:38,,8571121.95,,,P00034632,FuturesTrading-4,2606.678,,FX Forward,3288,8574009.44,2024-09-29,Failed,sell,pending,Hedging,TTE,2024-09-28,Trader015,T0026,2024-09-29,,Voice,
+,Unallocated,Equity Trading,lch,Trade 34633 - Special handling required,7147.87,Confirmed,Nomura,UK,CP0030,Broker,2025-08-11T17:24:38,GBP,,,DEAL00034633,,Structured,,NYSE,,380.59,,INST005453,XOM ETF,ETF,True,,2025-08-12T09:24:38,,6021655.59,,,P00034633,EquityTrading-1,3834.3553,,ETF,1570,6029184.05,2025-08-14,Settled,buy,partial,Hedging,XOM,2025-08-11,Trader003,T0013,2025-08-14,,Electronic,
+,Partial,Options Trading,eurex,,675.59,Confirmed,Deutsche Bank,JP,CP0057,Institution,2024-09-03T17:24:38,AUD,,,DEAL00034634,,Exotics,,NASDAQ,EXT38061999,23.55,,INST001593,CVX CDS,CDS,True,US2223033155,2024-09-03T22:24:38,,504405.7,,,P00034634,OptionsTrading-1,1346.3825,Citigroup,CDS,374,505104.84,2024-09-05,Pending,buy,cancelled,Relative Value,CVX,2024-09-03,Trader030,T0015,2024-09-05,,Voice,
+,Unallocated,Credit Trading,ice,Trade 34635 - Special handling required,4934.96,Unconfirmed,Deutsche Bank,CH,CP0002,Institution,2024-09-06T17:24:38,EUR,,,DEAL00034635,,Prop Trading,,NYSE,EXT82170509,84.89,,INST008626,GS CDS,CDS,True,US3706631657,2024-09-07T11:24:38,2031-12-24,6637740.63,,,P00034635,CreditTrading-1,1429.4381,,CDS,4643,6642760.48,2024-09-09,Settled,sell,pending,Momentum,GS,2024-09-06,Trader032,T0011,2024-09-09,,Voice,
+,Partial,ETF Trading,eurex,,8638.27,Rejected,Citigroup,HK,CP0061,Broker,2025-04-08T17:24:38,EUR,,,DEAL00034636,,Exotics,,NASDAQ,EXT87484168,785.96,,INST004504,MS Index,Index,True,US2915545650,2025-04-09T15:24:38,2029-07-27,9596723.29,,,P00034636,ETFTrading-3,4945.7678,,Index,1940,9606147.52,2025-04-13,Settled,sell,partial,Event Driven,MS,2025-04-08,Trader050,T0012,2025-04-13,,Voice,
+,Allocated,Structured Products,eurex,,6341.01,Pending,Goldman Sachs,CA,CP0042,Institution,2024-12-18T17:24:38,AUD,,,DEAL00034637,-0.8613,Delta One,,NASDAQ,EXT42103551,291.34,0.094027,INST002313,C Option,Option,True,US9587348877,2024-12-19T08:24:38,2028-04-02,3273133.25,,,P00034637,StructuredProducts-2,285.8958,Nomura,Option,11448,3279765.6,2024-12-19,Settled,buy,pending,Relative Value,C,2024-12-18,Trader013,T0021,2024-12-19,41.37,Electronic,
+,Unallocated,Options Trading,ice,,10686.86,Rejected,Barclays,JP,CP0098,Institution,2025-01-05T17:24:38,GBP,878682102,,DEAL00034638,,Exotics,,NYSE,EXT42773964,332.94,,INST004205,BP ETF,ETF,False,US7462816019,2025-01-06T01:24:38,,9223091.72,,,P00034638,OptionsTrading-7,1314.944,,ETF,7014,9234111.52,2025-01-10,Pending,buy,pending,Mean Reversion,BP,2025-01-05,Trader016,T0035,2025-01-10,,Electronic,
+6273.24,Pending,Options Trading,lch,,11385.67,Pending,Jefferies,AU,CP0068,Institution,2024-09-01T17:24:38,EUR,,4155.43,DEAL00034639,,Delta One,10.53,NYSE,EXT84721171,694.72,,INST002635,C Bond,Bond,True,US3679040547,2024-09-02T15:24:38,2028-04-06,8703509.0,4570.97,,P00034639,OptionsTrading-10,682.4178,,Bond,12753,8715589.39,2024-09-06,Unsettled,sell,pending,Market Making,C,2024-09-01,Trader036,T0041,2024-09-06,,Voice,0.041
+,Allocated,Credit Trading,eurex,,4104.58,Unconfirmed,UBS,HK,CP0097,Institution,2025-06-18T17:24:38,CAD,,,DEAL00034640,,Structured,,NYSE,,779.82,,INST006961,JNJ ETF,ETF,False,US5785259027,2025-06-19T12:24:38,,9541910.5,,,P00034640,CreditTrading-2,2656.2476,,ETF,3592,9546794.9,2025-06-20,Unsettled,sell,partial,Mean Reversion,JNJ,2025-06-18,Trader048,T0039,2025-06-20,,Electronic,
+,Partial,Options Trading,dtcc,,17490.85,Rejected,Deutsche Bank,FR,CP0035,Institution,2025-06-30T17:24:38,EUR,607973743,,DEAL00034641,,Market Making,,NYSE,EXT98804185,868.33,,INST009701,MRK Commodity,Commodity,True,US7404196055,2025-07-01T16:24:38,,8757714.77,,,P00034641,OptionsTrading-7,2139.1408,Jefferies,Commodity,4094,8776073.95,2025-07-01,Failed,buy,partial,Market Making,MRK,2025-06-30,Trader029,T0006,2025-07-01,,Voice,
+,Partial,Prime Brokerage,lch,,5904.0,Unconfirmed,Bank of America,US,CP0078,Broker,2025-03-07T17:24:38,EUR,845874983,,DEAL00034642,,Structured,,NYSE,EXT13223951,236.17,,INST008809,AAPL Forward,Forward,False,US5784458166,2025-03-07T23:24:38,2034-06-29,8732038.27,,,P00034642,PrimeBrokerage-5,2204.7551,BNP Paribas,Forward,3960,8738178.44,2025-03-10,Settled,sell,pending,Event Driven,AAPL,2025-03-07,Trader025,T0038,2025-03-10,,Voice,
+,Unallocated,Prime Brokerage,lch,,2592.02,Unconfirmed,Credit Suisse,AU,CP0053,Institution,2024-12-14T17:24:38,EUR,,,DEAL00034643,,Electronic,,NASDAQ,EXT49047906,208.96,,INST006817,JPM Equity,Equity,True,,2024-12-14T20:24:38,,3924342.77,,,P00034643,PrimeBrokerage-4,2562.0873,HSBC,Equity,1531,3927143.75,2024-12-15,Unsettled,buy,cancelled,Directional,JPM,2024-12-14,Trader025,T0007,2024-12-15,,Electronic,
+,Allocated,Credit Trading,eurex,,2960.43,Pending,Morgan Stanley,SG,CP0061,Broker,2025-01-13T17:24:38,CHF,,9331.39,DEAL00034644,,Exotics,,NYSE,,136.9,,INST001728,WFC Swap,Swap,True,US7246476579,2025-01-14T11:24:38,,2440754.78,10264.53,PARENT007824,P00034644,CreditTrading-7,2534.8169,,Swap,962,2443852.11,2025-01-17,Settled,sell,partial,Market Making,WFC,2025-01-13,Trader043,T0007,2025-01-17,,Electronic,
+,Pending,FX Trading,jscc,,1630.21,Pending,RBC Capital,US,CP0077,Institution,2025-01-12T17:24:38,CAD,,,DEAL00034645,,Prop Trading,,NASDAQ,,13.56,,INST004057,SHEL FX Forward,FX Forward,False,,2025-01-12T19:24:38,,1205559.2,,,P00034645,FXTrading-8,1462.4974,,FX Forward,824,1207202.97,2025-01-13,Pending,buy,completed,Mean Reversion,SHEL,2025-01-12,Trader003,T0031,2025-01-13,,Electronic,
+,Unallocated,Equity Trading,cme,,1328.13,Rejected,JP Morgan,SG,CP0049,Institution,2024-12-18T17:24:38,EUR,630109036,,DEAL00034646,0.4495,Prop Trading,,NYSE,EXT86559395,68.33,0.096737,INST008626,UNH Option,Option,True,,2024-12-18T23:24:38,2032-07-19,1765857.32,,,P00034646,EquityTrading-4,3073.5843,,Option,574,1767253.78,2024-12-21,Unsettled,buy,partial,Arbitrage,UNH,2024-12-18,Trader021,T0031,2024-12-21,61.04,Voice,
+,Unallocated,Emerging Markets,cme,,3105.71,Pending,HSBC,HK,CP0027,Institution,2024-12-24T17:24:38,CHF,455953493,,DEAL00034647,,Flow Trading,,NYSE,,42.61,,INST005515,NVDA Commodity,Commodity,True,US1571007855,2024-12-24T22:24:38,,1760552.13,,,P00034647,EmergingMarkets-9,4147.1542,,Commodity,424,1763700.45,2024-12-27,Failed,sell,pending,Event Driven,NVDA,2024-12-24,Trader007,T0041,2024-12-27,,Electronic,
+,Partial,Commodities,dtcc,,1448.09,Confirmed,Barclays,HK,CP0080,Broker,2024-10-24T17:24:38,AUD,,,DEAL00034648,,Flow Trading,,NYSE,,40.61,,INST000038,TSLA Future,Future,True,,2024-10-24T21:24:38,,1095304.98,,,P00034648,Commodities-7,441.1394,,Future,2482,1096793.68,2024-10-25,Pending,buy,cancelled,Directional,TSLA,2024-10-24,Trader008,T0032,2024-10-25,,Voice,
+,Allocated,Emerging Markets,dtcc,,1910.43,Unconfirmed,HSBC,CA,CP0084,Broker,2024-12-18T17:24:38,EUR,,,DEAL00034649,,Delta One,,NYSE,EXT63803954,78.31,,INST002065,GOOGL Future,Future,True,US6409680541,2024-12-19T02:24:38,,3682998.12,,PARENT002197,P00034649,EmergingMarkets-2,4486.5889,,Future,820,3684986.86,2024-12-22,Settled,buy,completed,Directional,GOOGL,2024-12-18,Trader038,T0027,2024-12-22,,Voice,
+,Allocated,Derivatives,jscc,,5328.55,Pending,Goldman Sachs,AU,CP0027,Institution,2025-01-25T17:24:38,JPY,343359217,,DEAL00034650,,Structured,,NYSE,EXT93148959,703.96,,INST006015,C Forward,Forward,True,US1065991205,2025-01-26T11:24:38,,9246854.03,,,P00034650,Derivatives-7,4796.1946,,Forward,1927,9252886.54,2025-01-28,Pending,buy,completed,Event Driven,C,2025-01-25,Trader036,T0012,2025-01-28,,Voice,
+,Unallocated,Equity Trading,lch,,12760.64,Unconfirmed,Bank of America,US,CP0005,Broker,2025-06-27T17:24:38,CHF,,8772.96,DEAL00034651,,Flow Trading,,NASDAQ,,608.94,,INST008804,MRK Swap,Swap,True,US4805157705,2025-06-27T20:24:38,2030-02-13,7754522.78,9650.26,,P00034651,EquityTrading-5,1692.8986,,Swap,4580,7767892.36,2025-07-02,Unsettled,buy,completed,Relative Value,MRK,2025-06-27,Trader021,T0011,2025-07-02,,Electronic,
+,Unallocated,Bond Trading,cme,,3257.45,Unconfirmed,Deutsche Bank,CH,CP0022,Broker,2024-09-18T17:24:38,CHF,,7267.25,DEAL00034652,,Electronic,,NYSE,EXT26097111,328.4,,INST004594,HSBC Swap,Swap,False,US6121847414,2024-09-19T03:24:38,,4100005.19,7993.98,PARENT002258,P00034652,BondTrading-2,23.1809,UBS,Swap,176869,4103591.04,2024-09-22,Failed,buy,pending,Relative Value,HSBC,2024-09-18,Trader050,T0031,2024-09-22,,Electronic,
+4484.73,Allocated,Prime Brokerage,jscc,,7876.52,Rejected,Mizuho,JP,CP0051,Institution,2025-05-07T17:24:38,AUD,,8051.99,DEAL00034653,,Electronic,9.67,NASDAQ,EXT03068579,279.37,,INST008554,MRK Bond,Bond,True,US7448854741,2025-05-08T13:24:38,2034-10-21,4815492.66,8857.19,,P00034653,PrimeBrokerage-5,3274.4565,Deutsche Bank,Bond,1470,4823648.55,2025-05-09,Failed,buy,failed,Event Driven,MRK,2025-05-07,Trader034,T0022,2025-05-09,,Voice,0.0835
+,Unallocated,Options Trading,lch,,8644.49,Unconfirmed,UBS,CH,CP0084,Broker,2024-11-23T17:24:38,JPY,101766393,,DEAL00034654,,Prop Trading,,NASDAQ,EXT86785497,343.68,,INST002268,TTE Equity,Equity,True,US6527864348,2024-11-24T03:24:38,2027-03-03,5307059.76,,PARENT003121,P00034654,OptionsTrading-2,3881.3413,Barclays,Equity,1367,5316047.93,2024-11-26,Unsettled,buy,partial,Relative Value,TTE,2024-11-23,Trader034,T0015,2024-11-26,,Electronic,
+3928.79,Pending,FX Trading,lch,,1161.52,Confirmed,JP Morgan,JP,CP0015,Broker,2025-01-19T17:24:38,EUR,316785351,252.05,DEAL00034655,,Electronic,15.0,NYSE,EXT92746750,784.09,,INST002771,MS Bond,Bond,True,US9594433097,2025-01-20T08:24:38,2028-07-15,8311556.36,277.26,PARENT005982,P00034655,FXTrading-6,2549.3057,Mizuho,Bond,3260,8313501.97,2025-01-23,Settled,sell,partial,Hedging,MS,2025-01-19,Trader027,T0004,2025-01-23,,Voice,0.0411
+,Partial,Futures Trading,lch,,14467.28,Rejected,HSBC,US,CP0080,Institution,2025-08-11T17:24:38,JPY,,,DEAL00034656,,Exotics,,NYSE,EXT15664087,293.84,,INST000627,AAPL Commodity,Commodity,True,,2025-08-11T20:24:38,2028-05-05,9590293.72,,,P00034656,FuturesTrading-3,1142.5882,Wells Fargo,Commodity,8393,9605054.84,2025-08-14,Failed,sell,completed,Momentum,AAPL,2025-08-11,Trader043,T0049,2025-08-14,,Voice,
+,Pending,Derivatives,dtcc,,7128.95,Unconfirmed,Deutsche Bank,CA,CP0025,Institution,2025-06-04T17:24:38,CAD,,,DEAL00034657,,Electronic,,NYSE,EXT72158927,307.12,,INST000472,PFE Future,Future,True,US3698185467,2025-06-05T10:24:38,,7380133.74,,,P00034657,Derivatives-2,1564.8946,,Future,4716,7387569.81,2025-06-06,Failed,buy,partial,Event Driven,PFE,2025-06-04,Trader035,T0022,2025-06-06,,Voice,
+,Pending,Prime Brokerage,lch,,6412.34,Unconfirmed,Barclays,SG,CP0034,Institution,2025-03-25T17:24:38,USD,339266181,,DEAL00034658,,Electronic,,NYSE,EXT25265790,458.53,,INST008718,HSBC Index,Index,True,US1339416211,2025-03-26T04:24:38,,5716945.25,,,P00034658,PrimeBrokerage-3,974.3719,,Index,5867,5723816.12,2025-03-27,Pending,sell,failed,Mean Reversion,HSBC,2025-03-25,Trader042,T0014,2025-03-27,,Electronic,
+,Partial,Credit Trading,cme,Trade 34659 - Special handling required,3022.84,Confirmed,UBS,CA,CP0059,Broker,2025-01-17T17:24:38,USD,590106309,,DEAL00034659,,Market Making,,NYSE,EXT68516898,140.17,,INST008116,JNJ CDS,CDS,True,,2025-01-18T14:24:38,,2848849.84,,,P00034659,CreditTrading-1,1804.8273,,CDS,1578,2852012.85,2025-01-20,Pending,sell,cancelled,Mean Reversion,JNJ,2025-01-17,Trader015,T0039,2025-01-20,,Electronic,
+,Partial,Prime Brokerage,lch,,8488.95,Pending,Mizuho,CA,CP0019,Broker,2025-01-16T17:24:38,USD,,,DEAL00034660,,Market Making,,NASDAQ,EXT94039645,358.35,,INST004241,TTE FX Forward,FX Forward,True,US4519938039,2025-01-16T21:24:38,,4663287.2,,PARENT002787,P00034660,PrimeBrokerage-1,3845.9351,,FX Forward,1212,4672134.5,2025-01-21,Settled,sell,partial,Mean Reversion,TTE,2025-01-16,Trader009,T0019,2025-01-21,,Electronic,
+,Allocated,Derivatives,eurex,,720.84,Unconfirmed,UBS,CH,CP0063,Institution,2024-11-19T17:24:38,JPY,,,DEAL00034661,,Flow Trading,,NYSE,,200.35,,INST004138,META Commodity,Commodity,False,US9258285638,2024-11-20T14:24:38,,4110663.72,,,P00034661,Derivatives-8,719.487,Citigroup,Commodity,5713,4111584.91,2024-11-24,Unsettled,buy,cancelled,Hedging,META,2024-11-19,Trader042,T0004,2024-11-24,,Voice,
+,Partial,Options Trading,eurex,,5421.04,Unconfirmed,Wells Fargo,US,CP0007,Institution,2025-04-04T17:24:38,AUD,297662125,,DEAL00034662,,Structured,,NASDAQ,EXT93798141,224.1,,INST002342,C Forward,Forward,True,US2648724664,2025-04-04T23:24:38,,2736622.68,,,P00034662,OptionsTrading-9,2035.7345,,Forward,1344,2742267.82,2025-04-08,Failed,sell,completed,Relative Value,C,2025-04-04,Trader021,T0009,2025-04-08,,Electronic,
+,Unallocated,ETF Trading,eurex,Trade 34663 - Special handling required,3067.84,Confirmed,UBS,JP,CP0008,Institution,2024-09-23T17:24:38,CHF,,,DEAL00034663,0.3331,Market Making,,NYSE,,331.56,0.087413,INST004523,BAC Option,Option,True,US7991958571,2024-09-24T05:24:38,,6326242.49,,,P00034663,ETFTrading-8,2132.5349,,Option,2966,6329641.89,2024-09-28,Unsettled,sell,pending,Relative Value,BAC,2024-09-23,Trader034,T0007,2024-09-28,63.06,Electronic,
+,Allocated,Emerging Markets,eurex,,4087.1,Unconfirmed,Nomura,SG,CP0054,Institution,2025-01-18T17:24:38,CHF,,,DEAL00034664,,Market Making,,NYSE,EXT75824155,218.28,,INST005386,AAPL Forward,Forward,False,US4602442770,2025-01-19T13:24:38,,3169838.35,,,P00034664,EmergingMarkets-5,1983.3744,,Forward,1598,3174143.73,2025-01-20,Pending,sell,completed,Relative Value,AAPL,2025-01-18,Trader003,T0030,2025-01-20,,Electronic,
+,Pending,Commodities,lch,,7280.47,Rejected,Wells Fargo,DE,CP0052,Institution,2024-10-08T17:24:38,CHF,,,DEAL00034665,,Flow Trading,,NYSE,EXT30554053,477.98,,INST004106,TSLA Equity,Equity,True,US5991159586,2024-10-09T09:24:38,,5638682.22,,PARENT003376,P00034665,Commodities-3,1270.8289,,Equity,4437,5646440.67,2024-10-10,Pending,sell,partial,Relative Value,TSLA,2024-10-08,Trader027,T0037,2024-10-10,,Voice,
+353.45,Allocated,Equity Trading,lch,,2269.8,Confirmed,HSBC,DE,CP0100,Broker,2025-04-01T17:24:38,GBP,936239726,4006.31,DEAL00034666,,Prop Trading,15.75,NYSE,EXT35228170,234.42,,INST002729,PFE Bond,Bond,True,US8558238089,2025-04-02T08:24:38,2034-10-02,3183871.31,4406.94,PARENT008396,P00034666,EquityTrading-1,534.3163,Citigroup,Bond,5958,3186375.53,2025-04-03,Failed,sell,cancelled,Market Making,PFE,2025-04-01,Trader042,T0006,2025-04-03,,Voice,0.0925
+,Pending,Options Trading,lch,,2799.42,Confirmed,Goldman Sachs,JP,CP0040,Broker,2024-10-24T17:24:38,AUD,,,DEAL00034667,0.035,Arbitrage,,NYSE,,683.4,0.076365,INST004219,GOOGL Option,Option,True,US8933156562,2024-10-25T13:24:38,2030-08-16,8957706.81,,,P00034667,OptionsTrading-3,3224.6556,,Option,2777,8961189.63,2024-10-27,Unsettled,sell,completed,Momentum,GOOGL,2024-10-24,Trader049,T0046,2024-10-27,70.64,Voice,
+2491.9,Partial,Structured Products,ice,,450.23,Pending,Credit Suisse,UK,CP0052,Institution,2025-02-07T17:24:38,AUD,752405618,5868.76,DEAL00034668,,Prop Trading,21.21,NYSE,EXT76403606,25.88,,INST000897,JPM Bond,Bond,True,US6003638111,2025-02-08T04:24:38,2028-08-14,1536265.23,6455.64,PARENT000073,P00034668,StructuredProducts-6,1238.9301,,Bond,1239,1536741.34,2025-02-10,Failed,sell,partial,Directional,JPM,2025-02-07,Trader004,T0048,2025-02-10,,Electronic,0.0685
+,Unallocated,Commodities,jscc,,9261.28,Pending,BNP Paribas,CA,CP0061,Broker,2025-04-10T17:24:38,GBP,546929109,,DEAL00034669,,Exotics,,NASDAQ,EXT51784083,719.81,,INST000122,GS Commodity,Commodity,True,US5303871280,2025-04-10T23:24:38,,7234340.21,,PARENT003404,P00034669,Commodities-10,388.0804,,Commodity,18641,7244321.3,2025-04-11,Failed,buy,cancelled,Relative Value,GS,2025-04-10,Trader036,T0040,2025-04-11,,Electronic,
+,Unallocated,Commodities,lch,,874.23,Unconfirmed,Goldman Sachs,JP,CP0062,Institution,2025-01-21T17:24:38,CAD,,,DEAL00034670,,Flow Trading,,NYSE,EXT03889942,28.9,,INST007398,MS FX Forward,FX Forward,True,US3307813190,2025-01-22T14:24:38,,2116164.63,,,P00034670,Commodities-5,1132.8714,Citigroup,FX Forward,1867,2117067.76,2025-01-23,Pending,sell,failed,Arbitrage,MS,2025-01-21,Trader028,T0011,2025-01-23,,Voice,
+,Partial,Futures Trading,dtcc,,2270.63,Pending,JP Morgan,JP,CP0007,Institution,2025-08-13T17:24:38,GBP,,,DEAL00034671,,Market Making,,NYSE,EXT41530687,164.1,,INST001946,NVDA FX Spot,FX Spot,True,US6469864646,2025-08-14T16:24:38,,1732278.16,,,P00034671,FuturesTrading-5,2594.834,,FX Spot,667,1734712.89,2025-08-18,Pending,buy,completed,Directional,NVDA,2025-08-13,Trader049,T0047,2025-08-18,,Voice,
+,Unallocated,Commodities,ice,,7502.61,Confirmed,Jefferies,CA,CP0080,Institution,2025-04-26T17:24:38,CAD,433522345,,DEAL00034672,,Prop Trading,,NYSE,EXT23679298,68.84,,INST001222,AAPL Equity,Equity,False,US9580923516,2025-04-27T11:24:38,,5758421.52,,,P00034672,Commodities-9,406.787,,Equity,14155,5765992.97,2025-04-30,Pending,sell,failed,Momentum,AAPL,2025-04-26,Trader018,T0022,2025-04-30,,Electronic,
+,Partial,Emerging Markets,lch,,9822.37,Rejected,Citigroup,DE,CP0008,Broker,2025-05-17T17:24:38,AUD,872374571,8732.21,DEAL00034673,,Market Making,,NYSE,EXT22039789,463.79,,INST001842,JPM Swap,Swap,True,US4433353852,2025-05-17T21:24:38,,8804852.53,9605.43,,P00034673,EmergingMarkets-4,3052.3494,,Swap,2884,8815138.69,2025-05-22,Failed,buy,cancelled,Event Driven,JPM,2025-05-17,Trader040,T0044,2025-05-22,,Voice,
+,Partial,Structured Products,ice,,5077.33,Confirmed,Jefferies,SG,CP0100,Institution,2025-05-17T17:24:38,CHF,925700110,,DEAL00034674,,Flow Trading,,NYSE,EXT58204400,704.32,,INST001858,PFE FX Forward,FX Forward,True,US9060616047,2025-05-18T10:24:38,,7586438.94,,,P00034674,StructuredProducts-5,4910.3742,,FX Forward,1544,7592220.59,2025-05-22,Pending,buy,cancelled,Event Driven,PFE,2025-05-17,Trader033,T0004,2025-05-22,,Electronic,
+,Pending,ETF Trading,dtcc,,943.12,Confirmed,Mizuho,CA,CP0092,Institution,2024-12-18T17:24:38,CHF,998184466,,DEAL00034675,,Structured,,NASDAQ,EXT92616451,110.72,,INST001394,META Forward,Forward,False,US9264194454,2024-12-18T22:24:38,,2903157.51,,,P00034675,ETFTrading-6,1694.1679,RBC Capital,Forward,1713,2904211.35,2024-12-21,Unsettled,buy,pending,Event Driven,META,2024-12-18,Trader025,T0037,2024-12-21,,Voice,
+,Unallocated,Bond Trading,lch,,3333.49,Rejected,RBC Capital,UK,CP0032,Institution,2025-07-29T17:24:38,JPY,,,DEAL00034676,-0.032,Market Making,,NYSE,,344.36,0.037654,INST000601,C Option,Option,True,US4689741214,2025-07-30T06:24:38,,6370722.17,,,P00034676,BondTrading-1,1918.8907,Citigroup,Option,3320,6374400.02,2025-07-31,Unsettled,sell,partial,Directional,C,2025-07-29,Trader038,T0026,2025-07-31,73.88,Electronic,
+,Unallocated,Futures Trading,eurex,Trade 34677 - Special handling required,1085.1,Unconfirmed,Goldman Sachs,JP,CP0040,Institution,2024-09-18T17:24:38,USD,,,DEAL00034677,,Delta One,,NYSE,EXT20644750,169.11,,INST008843,SHEL Forward,Forward,True,,2024-09-19T00:24:38,2026-10-03,6460713.56,,,P00034677,FuturesTrading-8,1338.1903,,Forward,4827,6461967.77,2024-09-23,Unsettled,sell,cancelled,Hedging,SHEL,2024-09-18,Trader048,T0014,2024-09-23,,Electronic,
+,Unallocated,ETF Trading,ice,,10504.27,Confirmed,BNP Paribas,US,CP0007,Broker,2024-11-07T17:24:38,CAD,219614039,,DEAL00034678,,Structured,,NYSE,EXT72021279,613.76,,INST002403,GS Forward,Forward,True,US2952746580,2024-11-07T23:24:38,,6933743.1,,,P00034678,ETFTrading-1,3769.4289,,Forward,1839,6944861.13,2024-11-11,Unsettled,buy,cancelled,Relative Value,GS,2024-11-07,Trader022,T0032,2024-11-11,,Voice,
+,Pending,Futures Trading,jscc,,9435.55,Pending,Nomura,JP,CP0067,Broker,2025-01-25T17:24:38,EUR,,,DEAL00034679,,Structured,,NYSE,EXT69316325,837.05,,INST009977,LLY Equity,Equity,False,US7378644002,2025-01-25T21:24:38,2026-09-20,9983222.93,,,P00034679,FuturesTrading-5,326.919,,Equity,30537,9993495.53,2025-01-30,Unsettled,buy,completed,Relative Value,LLY,2025-01-25,Trader014,T0046,2025-01-30,,Voice,
+1682.18,Partial,Structured Products,eurex,,14553.84,Confirmed,RBC Capital,CA,CP0090,Institution,2025-07-15T17:24:38,USD,,8062.76,DEAL00034680,,Prop Trading,25.11,NYSE,EXT49355453,400.64,,INST000750,JPM Bond,Bond,True,US7554352218,2025-07-16T00:24:38,,9889634.07,8869.04,,P00034680,StructuredProducts-8,4466.053,,Bond,2214,9904588.55,2025-07-19,Failed,buy,completed,Relative Value,JPM,2025-07-15,Trader023,T0034,2025-07-19,,Voice,0.0729
+,Allocated,Options Trading,ice,,2799.0,Pending,Citigroup,CA,CP0077,Institution,2025-04-21T17:24:38,GBP,,,DEAL00034681,,Arbitrage,,NASDAQ,EXT06101762,64.61,,INST005898,HSBC Index,Index,True,US4539494364,2025-04-22T11:24:38,,3132028.58,,PARENT003392,P00034681,OptionsTrading-6,2054.5038,,Index,1524,3134892.19,2025-04-25,Failed,sell,partial,Momentum,HSBC,2025-04-21,Trader041,T0029,2025-04-25,,Electronic,
+,Pending,Credit Trading,lch,,7704.54,Confirmed,HSBC,JP,CP0039,Broker,2025-02-07T17:24:38,GBP,,,DEAL00034682,,Market Making,,NYSE,,120.94,,INST009953,MS Forward,Forward,True,,2025-02-08T00:24:38,2032-10-28,6457433.19,,,P00034682,CreditTrading-8,317.2081,HSBC,Forward,20357,6465258.67,2025-02-10,Pending,buy,completed,Relative Value,MS,2025-02-07,Trader031,T0042,2025-02-10,,Electronic,
+,Partial,Prime Brokerage,dtcc,,8503.95,Rejected,Citigroup,DE,CP0072,Broker,2025-04-29T17:24:38,AUD,,,DEAL00034683,,Flow Trading,,NYSE,EXT15210486,59.75,,INST006851,CVX Forward,Forward,True,,2025-04-30T17:24:38,2027-12-23,5724672.33,,,P00034683,PrimeBrokerage-6,936.9963,Bank of America,Forward,6109,5733236.03,2025-05-03,Pending,buy,partial,Arbitrage,CVX,2025-04-29,Trader042,T0027,2025-05-03,,Electronic,
+,Partial,ETF Trading,jscc,,1150.8,Rejected,Jefferies,CH,CP0009,Institution,2025-01-21T17:24:38,JPY,619738314,,DEAL00034684,,Structured,,NASDAQ,EXT69702561,201.94,,INST002238,MS Future,Future,True,US9973068391,2025-01-22T03:24:38,,3228974.24,,,P00034684,ETFTrading-6,700.4385,HSBC,Future,4609,3230326.98,2025-01-22,Failed,sell,completed,Mean Reversion,MS,2025-01-21,Trader019,T0013,2025-01-22,,Electronic,
+,Pending,Futures Trading,jscc,,6608.17,Confirmed,Barclays,CH,CP0059,Institution,2025-02-03T17:24:38,CAD,,,DEAL00034685,,Flow Trading,,NASDAQ,,165.27,,INST009773,BP ETF,ETF,False,,2025-02-03T22:24:38,,4164349.21,,PARENT004616,P00034685,FuturesTrading-8,1106.1538,Wells Fargo,ETF,3764,4171122.65,2025-02-07,Pending,sell,failed,Momentum,BP,2025-02-03,Trader001,T0030,2025-02-07,,Voice,
+,Pending,ETF Trading,lch,,1667.6,Rejected,UBS,CA,CP0095,Broker,2025-05-14T17:24:38,AUD,798177945,,DEAL00034686,,Delta One,,NYSE,EXT98523696,177.38,,INST008514,NVDA Forward,Forward,False,US4273944940,2025-05-14T23:24:38,,8490239.37,,,P00034686,ETFTrading-4,3737.2353,JP Morgan,Forward,2271,8492084.35,2025-05-18,Failed,sell,partial,Momentum,NVDA,2025-05-14,Trader022,T0006,2025-05-18,,Electronic,
+,Partial,Prime Brokerage,dtcc,,325.67,Unconfirmed,BNP Paribas,US,CP0076,Institution,2025-03-21T17:24:38,EUR,,,DEAL00034687,,Market Making,,NYSE,,15.56,,INST003448,AMZN Commodity,Commodity,True,US1771651573,2025-03-21T18:24:38,2025-11-11,373243.18,,PARENT003170,P00034687,PrimeBrokerage-4,4344.1966,,Commodity,85,373584.41,2025-03-23,Settled,sell,completed,Momentum,AMZN,2025-03-21,Trader038,T0037,2025-03-23,,Voice,
+,Unallocated,Futures Trading,dtcc,,4437.22,Confirmed,Mizuho,UK,CP0045,Institution,2025-01-11T17:24:38,USD,132015360,,DEAL00034688,,Exotics,,NYSE,EXT43434511,465.89,,INST005896,BAC CDS,CDS,False,US2522607391,2025-01-12T16:24:38,,9215514.44,,,P00034688,FuturesTrading-1,4182.3141,,CDS,2203,9220417.55,2025-01-14,Pending,buy,completed,Momentum,BAC,2025-01-11,Trader029,T0040,2025-01-14,,Electronic,
+,Partial,Emerging Markets,jscc,,10815.06,Confirmed,Barclays,UK,CP0010,Broker,2025-03-07T17:24:38,CAD,776412413,,DEAL00034689,,Prop Trading,,NASDAQ,EXT63062442,449.55,,INST000280,MRK FX Spot,FX Spot,True,US1405515703,2025-03-08T17:24:38,,8169922.81,,,P00034689,EmergingMarkets-6,4979.5333,Goldman Sachs,FX Spot,1640,8181187.42,2025-03-11,Pending,sell,completed,Market Making,MRK,2025-03-07,Trader017,T0003,2025-03-11,,Voice,
+1631.33,Pending,Prime Brokerage,ice,,5207.32,Rejected,Bank of America,FR,CP0005,Institution,2025-02-28T17:24:38,USD,568633402,7986.21,DEAL00034690,,Prop Trading,17.23,NYSE,,73.43,,INST000236,META Bond,Bond,True,,2025-02-28T23:24:38,,2738335.5,8784.83,,P00034690,PrimeBrokerage-2,189.6018,Goldman Sachs,Bond,14442,2743616.25,2025-03-01,Failed,sell,failed,Relative Value,META,2025-02-28,Trader039,T0023,2025-03-01,,Voice,0.0313
+,Partial,Credit Trading,eurex,,4867.69,Unconfirmed,Deutsche Bank,DE,CP0051,Institution,2025-04-14T17:24:38,EUR,,,DEAL00034691,,Market Making,,NYSE,EXT57156736,147.41,,INST009565,WFC Equity,Equity,True,US4899688454,2025-04-15T06:24:38,,6028826.34,,,P00034691,CreditTrading-5,1395.8207,,Equity,4319,6033841.44,2025-04-17,Failed,buy,pending,Hedging,WFC,2025-04-14,Trader034,T0029,2025-04-17,,Electronic,
+,Partial,Credit Trading,dtcc,,5885.66,Unconfirmed,JP Morgan,FR,CP0029,Broker,2025-06-15T17:24:38,EUR,797920300,7736.53,DEAL00034692,,Electronic,,NYSE,EXT78796483,239.54,,INST004602,WFC Swap,Swap,True,US3530783384,2025-06-15T18:24:38,,3818472.66,8510.18,,P00034692,CreditTrading-4,1150.5629,Wells Fargo,Swap,3318,3824597.86,2025-06-17,Settled,sell,completed,Mean Reversion,WFC,2025-06-15,Trader036,T0050,2025-06-17,,Electronic,
+,Allocated,Prime Brokerage,eurex,,454.58,Rejected,Wells Fargo,JP,CP0058,Institution,2025-01-22T17:24:38,JPY,277001035,,DEAL00034693,,Market Making,,NYSE,EXT38170631,352.79,,INST000304,MRK Commodity,Commodity,False,US8550740169,2025-01-23T00:24:38,,4168734.49,,,P00034693,PrimeBrokerage-7,1029.8226,,Commodity,4048,4169541.86,2025-01-23,Settled,buy,failed,Mean Reversion,MRK,2025-01-22,Trader042,T0019,2025-01-23,,Voice,
+,Allocated,Commodities,cme,,1398.61,Unconfirmed,Barclays,DE,CP0072,Institution,2025-07-03T17:24:38,CAD,760714119,,DEAL00034694,,Delta One,,NASDAQ,EXT07679454,189.03,,INST009741,UNH Equity,Equity,True,,2025-07-04T11:24:38,2027-07-28,3013700.4,,,P00034694,Commodities-10,3592.6414,Jefferies,Equity,838,3015288.04,2025-07-05,Failed,sell,completed,Event Driven,UNH,2025-07-03,Trader009,T0039,2025-07-05,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,3035.58,Confirmed,Citigroup,HK,CP0002,Institution,2025-06-26T17:24:38,GBP,,,DEAL00034695,,Arbitrage,,NYSE,EXT59330711,341.63,,INST001217,MS Equity,Equity,True,,2025-06-27T06:24:38,,3897297.36,,,P00034695,PrimeBrokerage-7,685.3871,Jefferies,Equity,5686,3900674.57,2025-07-01,Failed,sell,failed,Mean Reversion,MS,2025-06-26,Trader011,T0036,2025-07-01,,Voice,
+9988.06,Allocated,Credit Trading,jscc,,5502.12,Rejected,Wells Fargo,CA,CP0034,Institution,2025-03-20T17:24:38,AUD,675835799,2194.84,DEAL00034696,,Flow Trading,19.85,NYSE,EXT64150084,123.11,,INST001627,GS Bond,Bond,True,US7795498537,2025-03-21T12:24:38,,3526680.67,2414.32,,P00034696,CreditTrading-4,2984.315,,Bond,1181,3532305.9,2025-03-21,Pending,sell,cancelled,Market Making,GS,2025-03-20,Trader031,T0027,2025-03-21,,Voice,0.0151
+,Unallocated,Prime Brokerage,eurex,,264.49,Unconfirmed,Nomura,UK,CP0022,Institution,2025-05-28T17:24:38,GBP,,2210.29,DEAL00034697,,Arbitrage,,NYSE,EXT32364046,14.59,,INST008759,TTE Swap,Swap,True,US7135858347,2025-05-29T12:24:38,,191425.42,2431.32,,P00034697,PrimeBrokerage-8,3640.0888,,Swap,52,191704.5,2025-06-01,Unsettled,sell,cancelled,Relative Value,TTE,2025-05-28,Trader034,T0007,2025-06-01,,Voice,
+,Partial,Equity Trading,cme,,1250.61,Rejected,Wells Fargo,JP,CP0044,Institution,2025-07-24T17:24:38,USD,,,DEAL00034698,,Flow Trading,,NYSE,EXT57452431,248.38,,INST005134,C FX Forward,FX Forward,False,US8922750959,2025-07-24T19:24:38,,3880187.38,,,P00034698,EquityTrading-7,3228.0872,,FX Forward,1202,3881686.37,2025-07-27,Pending,sell,failed,Directional,C,2025-07-24,Trader030,T0050,2025-07-27,,Voice,
+,Allocated,Equity Trading,ice,,2799.2,Confirmed,Mizuho,US,CP0028,Broker,2025-02-18T17:24:38,AUD,,,DEAL00034699,,Arbitrage,,NYSE,,273.67,,INST005873,SHEL ETF,ETF,True,US3906738689,2025-02-19T08:24:38,2031-08-26,4105531.8,,,P00034699,EquityTrading-1,3257.085,,ETF,1260,4108604.67,2025-02-21,Unsettled,buy,failed,Event Driven,SHEL,2025-02-18,Trader050,T0003,2025-02-21,,Voice,
+,Allocated,Credit Trading,cme,,2349.22,Pending,Barclays,AU,CP0066,Broker,2024-09-23T17:24:38,USD,,,DEAL00034700,,Delta One,,NYSE,EXT45170343,113.7,,INST001347,CVX Commodity,Commodity,False,US8015707771,2024-09-24T13:24:38,,1923197.95,,,P00034700,CreditTrading-2,378.1823,,Commodity,5085,1925660.87,2024-09-25,Settled,buy,completed,Directional,CVX,2024-09-23,Trader035,T0006,2024-09-25,,Voice,
+,Allocated,Credit Trading,lch,,10645.15,Rejected,Bank of America,CA,CP0099,Institution,2025-08-01T17:24:38,CHF,,,DEAL00034701,,Market Making,,NYSE,,347.78,,INST007646,BAC Forward,Forward,True,US6924730256,2025-08-01T22:24:38,,7216280.0,,,P00034701,CreditTrading-3,746.7948,,Forward,9663,7227272.93,2025-08-03,Failed,buy,pending,Market Making,BAC,2025-08-01,Trader007,T0012,2025-08-03,,Voice,
+,Unallocated,Options Trading,jscc,,3070.84,Rejected,Jefferies,US,CP0100,Broker,2025-01-28T17:24:38,AUD,211825666,,DEAL00034702,,Arbitrage,,NASDAQ,EXT93941706,142.12,,INST001069,SHEL Index,Index,True,,2025-01-28T23:24:38,,5242900.54,,,P00034702,OptionsTrading-6,1057.3991,,Index,4958,5246113.5,2025-01-31,Failed,sell,cancelled,Mean Reversion,SHEL,2025-01-28,Trader028,T0013,2025-01-31,,Voice,
+,Allocated,Bond Trading,ice,,8484.56,Rejected,Morgan Stanley,HK,CP0044,Institution,2025-03-22T17:24:38,GBP,609656506,1721.89,DEAL00034703,,Flow Trading,,NASDAQ,,286.3,,INST009822,TTE Swap,Swap,True,US3635335687,2025-03-22T23:24:38,,4591657.21,1894.08,,P00034703,BondTrading-8,4711.9684,,Swap,974,4600428.07,2025-03-26,Failed,sell,completed,Relative Value,TTE,2025-03-22,Trader016,T0035,2025-03-26,,Voice,
+9511.81,Partial,Credit Trading,lch,,3321.2,Rejected,RBC Capital,CA,CP0083,Institution,2024-12-30T17:24:38,USD,,734.84,DEAL00034704,,Arbitrage,29.58,NYSE,EXT33936753,176.99,,INST009489,GS Bond,Bond,False,US4789811214,2024-12-31T02:24:38,,2066687.57,808.32,PARENT000346,P00034704,CreditTrading-10,1453.625,,Bond,1421,2070185.76,2025-01-01,Settled,buy,completed,Relative Value,GS,2024-12-30,Trader008,T0028,2025-01-01,,Voice,0.0264
+,Pending,Commodities,dtcc,,4074.17,Pending,Citigroup,US,CP0069,Broker,2025-05-24T17:24:38,JPY,,,DEAL00034705,,Electronic,,NYSE,EXT49856629,258.99,,INST007015,TSLA FX Spot,FX Spot,False,US9267676874,2025-05-25T07:24:38,,8656787.79,,PARENT009288,P00034705,Commodities-5,3962.6515,Bank of America,FX Spot,2184,8661120.95,2025-05-25,Settled,sell,failed,Relative Value,TSLA,2025-05-24,Trader040,T0048,2025-05-25,,Voice,
+,Unallocated,Emerging Markets,lch,,6764.09,Pending,Barclays,JP,CP0061,Institution,2024-09-16T17:24:38,CHF,,,DEAL00034706,,Prop Trading,,NASDAQ,,151.82,,INST009792,LLY Commodity,Commodity,True,US6645797679,2024-09-17T08:24:38,2034-04-23,8695621.01,,,P00034706,EmergingMarkets-8,4620.3012,,Commodity,1882,8702536.92,2024-09-19,Pending,buy,pending,Mean Reversion,LLY,2024-09-16,Trader047,T0019,2024-09-19,,Electronic,
+,Allocated,FX Trading,eurex,,5936.96,Unconfirmed,BNP Paribas,HK,CP0099,Broker,2024-11-04T17:24:38,EUR,,,DEAL00034707,,Market Making,,NYSE,EXT05826906,587.31,,INST004036,META Equity,Equity,False,US1879021300,2024-11-05T07:24:38,,8242249.85,,,P00034707,FXTrading-4,2691.4235,,Equity,3062,8248774.12,2024-11-06,Settled,buy,failed,Event Driven,META,2024-11-04,Trader030,T0010,2024-11-06,,Electronic,
+,Allocated,Futures Trading,cme,,5542.16,Confirmed,Barclays,CH,CP0046,Institution,2025-03-14T17:24:38,AUD,,,DEAL00034708,,Structured,,NYSE,,248.77,,INST000940,GOOGL FX Spot,FX Spot,False,US7989363022,2025-03-15T17:24:38,,3457767.87,,,P00034708,FuturesTrading-7,1591.8246,,FX Spot,2172,3463558.8,2025-03-19,Pending,sell,completed,Directional,GOOGL,2025-03-14,Trader010,T0004,2025-03-19,,Electronic,
+,Pending,Prime Brokerage,cme,,867.59,Confirmed,UBS,SG,CP0020,Broker,2025-07-07T17:24:38,CAD,,,DEAL00034709,,Delta One,,NYSE,,420.43,,INST009467,UNH Commodity,Commodity,False,US2277247363,2025-07-08T00:24:38,2031-03-04,7356495.25,,PARENT008171,P00034709,PrimeBrokerage-10,4522.957,Mizuho,Commodity,1626,7357783.27,2025-07-12,Unsettled,sell,pending,Hedging,UNH,2025-07-07,Trader046,T0025,2025-07-12,,Electronic,
+,Unallocated,Emerging Markets,ice,Trade 34710 - Special handling required,1960.69,Unconfirmed,Mizuho,JP,CP0075,Institution,2024-12-31T17:24:38,USD,,,DEAL00034710,,Market Making,,NYSE,EXT52842140,131.45,,INST004391,META FX Forward,FX Forward,True,US5487116671,2024-12-31T19:24:38,,3773637.91,,,P00034710,EmergingMarkets-8,584.9436,RBC Capital,FX Forward,6451,3775730.05,2025-01-05,Failed,buy,pending,Arbitrage,META,2024-12-31,Trader021,T0029,2025-01-05,,Voice,
+,Unallocated,Bond Trading,jscc,,8216.96,Pending,JP Morgan,FR,CP0008,Broker,2025-01-28T17:24:38,CHF,,,DEAL00034711,,Structured,,NYSE,EXT42313482,347.64,,INST004364,SHEL ETF,ETF,True,,2025-01-29T02:24:38,,5281915.21,,,P00034711,BondTrading-4,1623.0786,,ETF,3254,5290479.81,2025-01-29,Settled,sell,failed,Event Driven,SHEL,2025-01-28,Trader030,T0021,2025-01-29,,Voice,
+,Pending,Derivatives,dtcc,,8222.68,Confirmed,UBS,SG,CP0032,Institution,2025-01-28T17:24:38,GBP,,,DEAL00034712,,Electronic,,NYSE,,248.23,,INST005829,AAPL ETF,ETF,True,US8848392962,2025-01-29T01:24:38,,5222719.97,,,P00034712,Derivatives-4,983.1204,,ETF,5312,5231190.88,2025-01-30,Failed,sell,failed,Arbitrage,AAPL,2025-01-28,Trader017,T0007,2025-01-30,,Electronic,
+,Partial,Structured Products,dtcc,Trade 34713 - Special handling required,14077.8,Rejected,Credit Suisse,CA,CP0013,Broker,2024-12-30T17:24:38,EUR,,,DEAL00034713,,Prop Trading,,NYSE,EXT63082038,686.84,,INST000484,NVDA CDS,CDS,True,US2745914022,2024-12-31T02:24:38,,7285511.58,,PARENT006840,P00034713,StructuredProducts-1,3959.0728,,CDS,1840,7300276.22,2025-01-04,Settled,buy,pending,Momentum,NVDA,2024-12-30,Trader045,T0022,2025-01-04,,Voice,
+,Pending,Futures Trading,lch,,12461.88,Rejected,JP Morgan,AU,CP0033,Broker,2025-04-26T17:24:38,GBP,696463737,,DEAL00034714,,Structured,,NYSE,EXT54045421,114.13,,INST005560,C ETF,ETF,True,US3916708672,2025-04-27T13:24:38,,6997449.43,,,P00034714,FuturesTrading-10,1221.6478,,ETF,5727,7010025.44,2025-04-29,Pending,sell,partial,Arbitrage,C,2025-04-26,Trader037,T0039,2025-04-29,,Electronic,
+,Allocated,Emerging Markets,dtcc,,613.92,Pending,Deutsche Bank,SG,CP0032,Broker,2024-12-18T17:24:38,JPY,798417003,,DEAL00034715,0.0319,Market Making,,NYSE,EXT88381493,39.07,0.042534,INST003647,UNH Option,Option,False,US2426615660,2024-12-19T09:24:38,,941349.13,,PARENT005536,P00034715,EmergingMarkets-9,3150.3892,,Option,298,942002.12,2024-12-21,Failed,sell,failed,Market Making,UNH,2024-12-18,Trader036,T0025,2024-12-21,56.98,Voice,
+,Partial,Options Trading,ice,,13192.34,Unconfirmed,BNP Paribas,US,CP0069,Institution,2024-12-23T17:24:38,GBP,,,DEAL00034716,,Delta One,,NYSE,EXT19201613,315.81,,INST007108,AAPL FX Forward,FX Forward,True,US6769165970,2024-12-24T06:24:38,,7259621.4,,,P00034716,OptionsTrading-5,4661.0364,RBC Capital,FX Forward,1557,7273129.55,2024-12-25,Pending,buy,partial,Arbitrage,AAPL,2024-12-23,Trader009,T0018,2024-12-25,,Electronic,
+,Allocated,Futures Trading,lch,,1241.23,Confirmed,RBC Capital,CA,CP0019,Broker,2025-07-15T17:24:38,JPY,584178885,,DEAL00034717,,Market Making,,NYSE,,214.35,,INST006809,WFC Index,Index,True,US7166232352,2025-07-16T13:24:38,,3158683.28,,,P00034717,FuturesTrading-4,362.3046,Bank of America,Index,8718,3160138.86,2025-07-17,Unsettled,sell,completed,Event Driven,WFC,2025-07-15,Trader037,T0015,2025-07-17,,Voice,
+,Pending,Emerging Markets,ice,,307.57,Rejected,Barclays,AU,CP0083,Broker,2024-10-21T17:24:38,USD,,,DEAL00034718,-0.7893,Electronic,,NYSE,EXT78568852,22.58,0.005798,INST004548,META Option,Option,True,US6453037945,2024-10-21T20:24:38,2027-07-12,582797.3,,,P00034718,EmergingMarkets-7,2704.9391,Deutsche Bank,Option,215,583127.45,2024-10-23,Failed,sell,cancelled,Hedging,META,2024-10-21,Trader005,T0032,2024-10-23,12.86,Electronic,
+,Allocated,Structured Products,lch,Trade 34719 - Special handling required,6943.84,Unconfirmed,JP Morgan,CH,CP0039,Broker,2025-01-02T17:24:38,AUD,971507416,,DEAL00034719,,Market Making,,NASDAQ,EXT33659458,326.44,,INST000562,TSLA CDS,CDS,True,US9018872531,2025-01-02T19:24:38,2029-07-17,3824133.66,,,P00034719,StructuredProducts-8,920.1051,JP Morgan,CDS,4156,3831403.94,2025-01-06,Pending,sell,failed,Directional,TSLA,2025-01-02,Trader031,T0038,2025-01-06,,Voice,
+,Pending,Credit Trading,eurex,,431.23,Pending,Bank of America,UK,CP0098,Broker,2025-01-21T17:24:38,CAD,181825176,,DEAL00034720,,Exotics,,NASDAQ,EXT35304968,32.24,,INST008062,NVDA ETF,ETF,False,,2025-01-21T20:24:38,,818801.42,,,P00034720,CreditTrading-9,2138.118,Jefferies,ETF,382,819264.89,2025-01-24,Settled,sell,failed,Momentum,NVDA,2025-01-21,Trader037,T0028,2025-01-24,,Voice,
+6970.9,Pending,Bond Trading,ice,,2420.73,Unconfirmed,Nomura,US,CP0012,Institution,2025-01-20T17:24:38,JPY,,1880.33,DEAL00034721,,Delta One,21.35,NYSE,EXT10750255,375.94,,INST006212,XOM Bond,Bond,True,US8388059591,2025-01-21T02:24:38,,6232285.08,2068.36,,P00034721,BondTrading-4,582.3845,,Bond,10701,6235081.75,2025-01-23,Settled,sell,cancelled,Relative Value,XOM,2025-01-20,Trader009,T0005,2025-01-23,,Electronic,0.0632
+,Partial,Credit Trading,eurex,,1376.3,Rejected,Citigroup,DE,CP0092,Institution,2024-12-02T17:24:38,CHF,545717905,,DEAL00034722,,Market Making,,NYSE,EXT75825692,228.06,,INST008087,UNH FX Spot,FX Spot,False,US1705484785,2024-12-03T02:24:38,2025-01-20,2316191.35,,,P00034722,CreditTrading-7,352.9361,,FX Spot,6562,2317795.71,2024-12-07,Pending,sell,failed,Market Making,UNH,2024-12-02,Trader008,T0006,2024-12-07,,Electronic,
+,Allocated,FX Trading,jscc,,3341.56,Pending,UBS,UK,CP0003,Broker,2024-08-16T17:24:38,CHF,325893930,6873.99,DEAL00034723,,Market Making,,NASDAQ,,225.75,,INST005588,JNJ Swap,Swap,True,,2024-08-17T09:24:38,,8900711.71,7561.39,,P00034723,FXTrading-2,2204.5467,,Swap,4037,8904279.02,2024-08-21,Failed,sell,failed,Event Driven,JNJ,2024-08-16,Trader047,T0030,2024-08-21,,Electronic,
+,Unallocated,ETF Trading,jscc,,18571.58,Unconfirmed,Mizuho,CH,CP0023,Institution,2025-04-18T17:24:38,CAD,,8792.55,DEAL00034724,,Market Making,,NYSE,EXT47837212,369.9,,INST004428,BAC Swap,Swap,True,US7523859362,2025-04-19T16:24:38,,9357679.93,9671.81,,P00034724,ETFTrading-1,3895.7178,Mizuho,Swap,2402,9376621.41,2025-04-23,Pending,buy,cancelled,Hedging,BAC,2025-04-18,Trader031,T0008,2025-04-23,,Voice,
+,Unallocated,Futures Trading,jscc,,1601.37,Rejected,RBC Capital,SG,CP0049,Broker,2025-06-29T17:24:38,CHF,,,DEAL00034725,,Prop Trading,,NASDAQ,EXT22825884,336.8,,INST005459,WFC FX Forward,FX Forward,True,US6498730175,2025-06-29T18:24:38,,4336409.84,,,P00034725,FuturesTrading-2,3355.7187,,FX Forward,1292,4338348.01,2025-07-03,Settled,sell,failed,Directional,WFC,2025-06-29,Trader031,T0018,2025-07-03,,Electronic,
+,Partial,ETF Trading,ice,,2422.3,Pending,BNP Paribas,AU,CP0039,Broker,2024-08-31T17:24:38,USD,970119381,,DEAL00034726,,Market Making,,NYSE,,264.93,,INST005518,GOOGL Commodity,Commodity,True,US5674754718,2024-09-01T16:24:38,2031-08-13,9088476.67,,,P00034726,ETFTrading-1,3423.3673,,Commodity,2654,9091163.9,2024-09-04,Unsettled,buy,pending,Market Making,GOOGL,2024-08-31,Trader049,T0050,2024-09-04,,Electronic,
+,Allocated,Prime Brokerage,lch,Trade 34727 - Special handling required,1606.62,Unconfirmed,Goldman Sachs,JP,CP0067,Broker,2024-12-27T17:24:38,GBP,,,DEAL00034727,,Prop Trading,,NYSE,EXT55183897,14.5,,INST004651,TTE Commodity,Commodity,True,US3291394108,2024-12-28T10:24:38,,1447818.06,,,P00034727,PrimeBrokerage-1,4593.2515,,Commodity,315,1449439.18,2024-12-30,Settled,buy,cancelled,Momentum,TTE,2024-12-27,Trader011,T0022,2024-12-30,,Electronic,
+,Allocated,Options Trading,jscc,,1675.23,Unconfirmed,Citigroup,CH,CP0089,Broker,2025-04-25T17:24:38,GBP,,,DEAL00034728,,Structured,,NYSE,,508.64,,INST005477,TSLA Future,Future,False,US6213049603,2025-04-26T08:24:38,,6870987.75,,PARENT005240,P00034728,OptionsTrading-6,2700.7998,,Future,2544,6873171.62,2025-04-27,Unsettled,buy,completed,Relative Value,TSLA,2025-04-25,Trader022,T0039,2025-04-27,,Voice,
+,Allocated,Commodities,ice,Trade 34729 - Special handling required,4458.68,Rejected,RBC Capital,JP,CP0068,Broker,2025-06-17T17:24:38,JPY,,3028.55,DEAL00034729,,Exotics,,NYSE,EXT55035869,53.97,,INST000715,UNH Swap,Swap,False,US5971578511,2025-06-17T18:24:38,2027-10-16,2745272.43,3331.41,,P00034729,Commodities-2,550.2597,Mizuho,Swap,4989,2749785.08,2025-06-21,Pending,sell,cancelled,Market Making,UNH,2025-06-17,Trader027,T0021,2025-06-21,,Electronic,
+,Partial,Bond Trading,jscc,,1072.79,Pending,UBS,AU,CP0063,Broker,2024-12-01T17:24:38,AUD,,,DEAL00034730,,Electronic,,NASDAQ,EXT21733200,46.12,,INST001370,UNH CDS,CDS,True,US2062994434,2024-12-02T13:24:38,,919756.56,,,P00034730,BondTrading-6,4350.322,,CDS,211,920875.47,2024-12-05,Failed,buy,completed,Arbitrage,UNH,2024-12-01,Trader011,T0015,2024-12-05,,Voice,
+,Partial,Options Trading,eurex,,5112.29,Confirmed,Goldman Sachs,CH,CP0090,Broker,2025-06-08T17:24:38,GBP,430209283,,DEAL00034731,,Structured,,NYSE,EXT04538641,297.07,,INST005282,UNH CDS,CDS,True,US4066325922,2025-06-09T02:24:38,2032-08-18,5848920.67,,,P00034731,OptionsTrading-3,3889.7479,,CDS,1503,5854330.03,2025-06-10,Failed,sell,pending,Market Making,UNH,2025-06-08,Trader003,T0007,2025-06-10,,Electronic,
+,Unallocated,Derivatives,dtcc,,1520.99,Confirmed,Goldman Sachs,FR,CP0100,Institution,2025-03-24T17:24:38,AUD,481159044,,DEAL00034732,,Prop Trading,,NYSE,EXT95617277,86.41,,INST007970,BP CDS,CDS,False,US2224887862,2025-03-25T08:24:38,2032-04-22,1417030.46,,,P00034732,Derivatives-8,971.2362,,CDS,1458,1418637.86,2025-03-25,Settled,sell,partial,Arbitrage,BP,2025-03-24,Trader045,T0028,2025-03-25,,Electronic,
+,Pending,Structured Products,ice,Trade 34733 - Special handling required,717.91,Unconfirmed,HSBC,DE,CP0076,Broker,2024-11-22T17:24:38,CAD,,,DEAL00034733,,Prop Trading,,NYSE,,388.29,,INST004492,GOOGL Index,Index,True,US3317554564,2024-11-23T05:24:38,2025-10-17,4953393.85,,,P00034733,StructuredProducts-4,164.6919,,Index,30076,4954500.05,2024-11-26,Failed,buy,completed,Directional,GOOGL,2024-11-22,Trader011,T0047,2024-11-26,,Voice,
+,Allocated,FX Trading,jscc,,2452.12,Unconfirmed,Nomura,JP,CP0078,Institution,2025-01-02T17:24:38,CAD,975707273,,DEAL00034734,,Arbitrage,,NYSE,,311.46,,INST005122,C FX Spot,FX Spot,False,US8567984699,2025-01-03T06:24:38,2029-11-02,3374037.01,,,P00034734,FXTrading-8,1416.8668,Morgan Stanley,FX Spot,2381,3376800.59,2025-01-03,Settled,buy,pending,Event Driven,C,2025-01-02,Trader009,T0023,2025-01-03,,Voice,
+,Allocated,Equity Trading,jscc,,7657.05,Unconfirmed,Goldman Sachs,CH,CP0067,Institution,2025-02-25T17:24:38,AUD,,,DEAL00034735,,Market Making,,NYSE,EXT30926880,209.36,,INST005873,JNJ Forward,Forward,True,US8541281263,2025-02-26T16:24:38,,5256406.76,,,P00034735,EquityTrading-1,1452.2303,,Forward,3619,5264273.17,2025-02-28,Pending,sell,partial,Arbitrage,JNJ,2025-02-25,Trader017,T0029,2025-02-28,,Voice,
+,Pending,Bond Trading,ice,,7656.1,Confirmed,Morgan Stanley,JP,CP0090,Broker,2025-01-31T17:24:38,GBP,,,DEAL00034736,,Exotics,,NASDAQ,EXT12602329,408.98,,INST009411,BAC Future,Future,True,US9586048825,2025-02-01T01:24:38,,4969143.38,,,P00034736,BondTrading-5,1989.0637,,Future,2498,4977208.46,2025-02-05,Unsettled,sell,cancelled,Relative Value,BAC,2025-01-31,Trader034,T0043,2025-02-05,,Voice,
+,Allocated,Derivatives,ice,,1587.84,Pending,JP Morgan,UK,CP0095,Broker,2024-12-02T17:24:38,JPY,,2585.66,DEAL00034737,,Delta One,,NYSE,,138.15,,INST008224,XOM Swap,Swap,True,,2024-12-03T10:24:38,,2213889.04,2844.23,,P00034737,Derivatives-6,3020.6281,,Swap,732,2215615.03,2024-12-03,Settled,buy,cancelled,Directional,XOM,2024-12-02,Trader001,T0028,2024-12-03,,Electronic,
+6658.2,Partial,Equity Trading,cme,,3455.41,Confirmed,Morgan Stanley,DE,CP0003,Institution,2025-03-13T17:24:38,AUD,864942042,8742.54,DEAL00034738,,Electronic,8.51,NYSE,,434.58,,INST002126,NVDA Bond,Bond,True,,2025-03-14T14:24:38,2026-07-16,6560886.11,9616.79,,P00034738,EquityTrading-1,1649.9425,Wells Fargo,Bond,3976,6564776.1,2025-03-17,Pending,sell,partial,Momentum,NVDA,2025-03-13,Trader026,T0027,2025-03-17,,Electronic,0.0364
+,Partial,Credit Trading,eurex,,3865.36,Pending,RBC Capital,AU,CP0027,Broker,2024-09-05T17:24:38,EUR,,,DEAL00034739,,Exotics,,NYSE,,139.48,,INST000943,MRK Index,Index,False,,2024-09-06T08:24:38,,2556073.24,,,P00034739,CreditTrading-7,919.5785,,Index,2779,2560078.08,2024-09-06,Failed,buy,completed,Arbitrage,MRK,2024-09-05,Trader026,T0008,2024-09-06,,Electronic,
+,Allocated,Equity Trading,jscc,,3545.48,Pending,Wells Fargo,JP,CP0089,Broker,2025-01-11T17:24:38,CAD,,,DEAL00034740,,Delta One,,NASDAQ,EXT86232465,59.65,,INST005573,PFE Equity,Equity,True,US8294184782,2025-01-12T02:24:38,,3855878.75,,,P00034740,EquityTrading-5,2757.1505,Deutsche Bank,Equity,1398,3859483.88,2025-01-16,Pending,sell,cancelled,Hedging,PFE,2025-01-11,Trader029,T0020,2025-01-16,,Voice,
+,Allocated,Equity Trading,dtcc,,1550.03,Confirmed,Nomura,JP,CP0038,Broker,2024-12-19T17:24:38,EUR,877741871,,DEAL00034741,,Structured,,NYSE,EXT68957059,40.27,,INST005740,AMZN FX Spot,FX Spot,False,US4031931310,2024-12-20T10:24:38,,897873.85,,,P00034741,EquityTrading-10,659.6579,,FX Spot,1361,899464.15,2024-12-21,Pending,buy,failed,Directional,AMZN,2024-12-19,Trader044,T0011,2024-12-21,,Electronic,
+,Unallocated,ETF Trading,cme,,7734.73,Rejected,JP Morgan,FR,CP0027,Broker,2025-01-11T17:24:38,GBP,709159542,,DEAL00034742,,Arbitrage,,NYSE,,148.63,,INST004199,AMZN CDS,CDS,True,US6738205246,2025-01-11T22:24:38,,4619700.92,,,P00034742,ETFTrading-6,2837.0728,,CDS,1628,4627584.28,2025-01-14,Settled,buy,partial,Market Making,AMZN,2025-01-11,Trader005,T0005,2025-01-14,,Electronic,
+,Pending,FX Trading,jscc,,2182.34,Rejected,UBS,HK,CP0028,Institution,2025-02-16T17:24:38,JPY,735006545,,DEAL00034743,,Flow Trading,,NYSE,,72.29,,INST004882,MRK CDS,CDS,True,US1349596559,2025-02-17T08:24:38,2027-12-17,2116294.53,,,P00034743,FXTrading-1,1193.118,,CDS,1773,2118549.16,2025-02-20,Settled,sell,failed,Directional,MRK,2025-02-16,Trader007,T0006,2025-02-20,,Voice,
+,Partial,Derivatives,dtcc,,2668.39,Confirmed,Credit Suisse,CH,CP0057,Broker,2025-02-04T17:24:38,USD,640905231,,DEAL00034744,,Market Making,,NYSE,EXT86228075,386.78,,INST008461,TSLA ETF,ETF,True,,2025-02-05T06:24:38,2028-12-29,3968547.79,,,P00034744,Derivatives-8,674.1848,Nomura,ETF,5886,3971602.96,2025-02-06,Unsettled,sell,failed,Market Making,TSLA,2025-02-04,Trader009,T0022,2025-02-06,,Electronic,
+,Unallocated,Structured Products,cme,,3767.49,Rejected,HSBC,SG,CP0092,Broker,2024-11-09T17:24:38,CAD,519089224,,DEAL00034745,-0.4689,Exotics,,NYSE,,192.1,0.007825,INST005178,MS Option,Option,True,,2024-11-09T22:24:38,,5457068.23,,,P00034745,StructuredProducts-8,1.5875,,Option,3437523,5461027.82,2024-11-12,Failed,sell,pending,Event Driven,MS,2024-11-09,Trader032,T0033,2024-11-12,13.52,Electronic,
+,Allocated,Structured Products,lch,Trade 34746 - Special handling required,9597.32,Confirmed,Barclays,UK,CP0055,Broker,2024-11-22T17:24:38,JPY,372943551,,DEAL00034746,,Prop Trading,,NYSE,EXT96654284,436.01,,INST008711,BP CDS,CDS,True,US9131227738,2024-11-23T15:24:38,,6557656.78,,,P00034746,StructuredProducts-8,2837.572,RBC Capital,CDS,2311,6567690.11,2024-11-24,Settled,sell,cancelled,Momentum,BP,2024-11-22,Trader021,T0034,2024-11-24,,Voice,
+,Pending,Commodities,dtcc,,3551.42,Unconfirmed,Deutsche Bank,CH,CP0030,Broker,2025-01-13T17:24:38,USD,,,DEAL00034747,,Structured,,NYSE,EXT88336222,126.84,,INST006427,CVX FX Forward,FX Forward,True,US5756005166,2025-01-13T18:24:38,,5021801.07,,,P00034747,Commodities-5,158.7946,Barclays,FX Forward,31624,5025479.33,2025-01-18,Pending,sell,failed,Relative Value,CVX,2025-01-13,Trader035,T0034,2025-01-18,,Electronic,
+,Partial,FX Trading,ice,,2666.08,Pending,Deutsche Bank,DE,CP0001,Broker,2025-07-20T17:24:38,EUR,381629816,,DEAL00034748,,Market Making,,NYSE,EXT18855729,122.89,,INST008157,AMZN Commodity,Commodity,False,US7927452169,2025-07-21T02:24:38,,4110835.61,,,P00034748,FXTrading-5,1349.5234,,Commodity,3046,4113624.58,2025-07-25,Pending,sell,completed,Hedging,AMZN,2025-07-20,Trader045,T0009,2025-07-25,,Voice,
+,Allocated,Structured Products,cme,,3209.95,Unconfirmed,UBS,CA,CP0088,Broker,2025-05-13T17:24:38,CAD,493281600,,DEAL00034749,0.1696,Flow Trading,,NYSE,EXT80284482,305.74,0.051104,INST003174,TTE Option,Option,True,US7224924052,2025-05-14T11:24:38,,3169250.46,,PARENT000431,P00034749,StructuredProducts-7,389.661,,Option,8133,3172766.15,2025-05-14,Unsettled,sell,completed,Arbitrage,TTE,2025-05-13,Trader023,T0005,2025-05-14,81.57,Electronic,
+,Partial,Commodities,eurex,,4356.37,Confirmed,Barclays,JP,CP0018,Broker,2024-11-05T17:24:38,CAD,,,DEAL00034750,,Exotics,,NYSE,EXT97459499,438.81,,INST000721,NVDA Index,Index,True,US5689125401,2024-11-06T14:24:38,,9430124.45,,,P00034750,Commodities-6,915.2246,,Index,10303,9434919.63,2024-11-08,Pending,buy,cancelled,Relative Value,NVDA,2024-11-05,Trader034,T0025,2024-11-08,,Electronic,
+,Pending,Prime Brokerage,lch,,7047.22,Unconfirmed,Barclays,SG,CP0057,Broker,2024-09-18T17:24:38,CHF,,,DEAL00034751,,Market Making,,NYSE,,72.21,,INST009651,MRK Index,Index,True,US7382745893,2024-09-19T16:24:38,,4104674.85,,,P00034751,PrimeBrokerage-8,2577.1236,Credit Suisse,Index,1592,4111794.28,2024-09-21,Unsettled,sell,completed,Relative Value,MRK,2024-09-18,Trader028,T0004,2024-09-21,,Electronic,
+,Unallocated,Futures Trading,cme,,7616.2,Rejected,BNP Paribas,FR,CP0075,Institution,2025-03-14T17:24:38,CAD,721781646,,DEAL00034752,,Arbitrage,,NYSE,,287.75,,INST009111,MSFT CDS,CDS,True,,2025-03-15T09:24:38,,5800947.98,,PARENT004327,P00034752,FuturesTrading-10,1324.1116,Credit Suisse,CDS,4381,5808851.93,2025-03-19,Settled,sell,pending,Event Driven,MSFT,2025-03-14,Trader042,T0043,2025-03-19,,Voice,
+,Allocated,Emerging Markets,cme,Trade 34753 - Special handling required,659.42,Rejected,Credit Suisse,SG,CP0012,Institution,2024-09-30T17:24:38,EUR,164193192,,DEAL00034753,,Arbitrage,,NYSE,EXT77024851,150.63,,INST003092,HSBC Commodity,Commodity,False,,2024-10-01T09:24:38,,2439969.19,,,P00034753,EmergingMarkets-8,3361.9242,HSBC,Commodity,725,2440779.24,2024-10-02,Settled,sell,pending,Directional,HSBC,2024-09-30,Trader030,T0027,2024-10-02,,Electronic,
+,Pending,Options Trading,lch,,1344.65,Confirmed,Deutsche Bank,DE,CP0038,Institution,2025-02-12T17:24:38,EUR,,,DEAL00034754,,Flow Trading,,NASDAQ,,303.86,,INST000313,C CDS,CDS,True,US8086783189,2025-02-13T16:24:38,,3960422.83,,,P00034754,OptionsTrading-2,1579.7202,Wells Fargo,CDS,2507,3962071.34,2025-02-16,Pending,buy,partial,Hedging,C,2025-02-12,Trader041,T0006,2025-02-16,,Electronic,
+,Allocated,Credit Trading,dtcc,Trade 34755 - Special handling required,4643.92,Pending,Credit Suisse,UK,CP0045,Institution,2025-01-31T17:24:38,USD,669033740,,DEAL00034755,,Delta One,,NASDAQ,EXT21627894,60.53,,INST009396,TSLA Commodity,Commodity,False,US5569784264,2025-02-01T07:24:38,2028-07-08,2778396.8,,PARENT007840,P00034755,CreditTrading-7,4511.4797,Bank of America,Commodity,615,2783101.25,2025-02-03,Failed,buy,completed,Momentum,TSLA,2025-01-31,Trader009,T0021,2025-02-03,,Electronic,
+,Allocated,Commodities,cme,,11927.08,Rejected,Goldman Sachs,FR,CP0092,Broker,2025-03-18T17:24:38,USD,386409708,392.16,DEAL00034756,,Structured,,NYSE,,550.46,,INST009003,BP Swap,Swap,True,US2728391693,2025-03-18T21:24:38,,7954773.79,431.38,,P00034756,Commodities-10,4887.6207,,Swap,1627,7967251.33,2025-03-20,Settled,buy,failed,Directional,BP,2025-03-18,Trader048,T0013,2025-03-20,,Voice,
+,Pending,Commodities,lch,,13728.66,Confirmed,UBS,AU,CP0027,Institution,2024-09-29T17:24:38,GBP,213939918,,DEAL00034757,,Flow Trading,,NYSE,,512.73,,INST004807,C Index,Index,True,,2024-09-29T19:24:38,2034-09-01,6905177.67,,PARENT003066,P00034757,Commodities-6,3296.8573,,Index,2094,6919419.06,2024-09-30,Unsettled,sell,pending,Momentum,C,2024-09-29,Trader043,T0019,2024-09-30,,Voice,
+9109.1,Unallocated,Commodities,jscc,,1603.91,Pending,Deutsche Bank,JP,CP0045,Institution,2025-01-31T17:24:38,JPY,,7889.27,DEAL00034758,,Prop Trading,23.58,NYSE,EXT79025952,72.33,,INST008413,NVDA Bond,Bond,True,US9220571363,2025-01-31T21:24:38,2025-12-29,817236.44,8678.2,,P00034758,Commodities-5,4335.0849,,Bond,188,818912.68,2025-02-03,Unsettled,buy,failed,Hedging,NVDA,2025-01-31,Trader016,T0005,2025-02-03,,Electronic,0.0353
+,Partial,Emerging Markets,cme,,2655.2,Confirmed,HSBC,FR,CP0014,Institution,2025-05-20T17:24:38,EUR,,,DEAL00034759,,Flow Trading,,NYSE,EXT80104744,142.63,,INST003217,MSFT Equity,Equity,True,US5971248020,2025-05-21T10:24:38,,4621947.72,,PARENT004494,P00034759,EmergingMarkets-4,1505.7877,,Equity,3069,4624745.55,2025-05-24,Failed,sell,cancelled,Relative Value,MSFT,2025-05-20,Trader017,T0020,2025-05-24,,Voice,
+,Unallocated,Derivatives,eurex,,5987.21,Pending,RBC Capital,AU,CP0082,Broker,2024-09-19T17:24:38,CAD,598013787,,DEAL00034760,,Structured,,NYSE,EXT23300614,262.63,,INST000476,META Index,Index,True,,2024-09-20T12:24:38,,3706845.0,,,P00034760,Derivatives-3,1659.6201,UBS,Index,2233,3713094.84,2024-09-23,Unsettled,buy,partial,Hedging,META,2024-09-19,Trader008,T0012,2024-09-23,,Voice,
+,Unallocated,Emerging Markets,cme,,2707.74,Confirmed,Goldman Sachs,SG,CP0049,Broker,2024-11-07T17:24:38,USD,,,DEAL00034761,,Market Making,,NYSE,,990.43,,INST001442,PFE Forward,Forward,False,US3290883204,2024-11-08T16:24:38,2025-08-14,9951319.01,,,P00034761,EmergingMarkets-9,2431.6258,RBC Capital,Forward,4092,9955017.18,2024-11-08,Failed,sell,cancelled,Mean Reversion,PFE,2024-11-07,Trader030,T0013,2024-11-08,,Voice,
+,Partial,FX Trading,jscc,,676.45,Pending,Barclays,JP,CP0010,Institution,2025-08-08T17:24:38,EUR,165066093,,DEAL00034762,,Electronic,,NYSE,,63.91,,INST007431,TTE ETF,ETF,True,US4960302239,2025-08-09T05:24:38,,3154016.29,,,P00034762,FXTrading-8,4304.6082,,ETF,732,3154756.65,2025-08-09,Settled,buy,failed,Directional,TTE,2025-08-08,Trader037,T0019,2025-08-09,,Electronic,
+,Allocated,Commodities,eurex,,5878.33,Rejected,RBC Capital,AU,CP0049,Broker,2024-11-01T17:24:38,GBP,859088880,,DEAL00034763,,Prop Trading,,NYSE,EXT44806752,307.67,,INST001995,C FX Spot,FX Spot,True,US6213485875,2024-11-02T10:24:38,2034-10-12,7278231.96,,,P00034763,Commodities-6,4700.4221,,FX Spot,1548,7284417.96,2024-11-03,Settled,buy,completed,Hedging,C,2024-11-01,Trader029,T0039,2024-11-03,,Voice,
+,Partial,Prime Brokerage,lch,,201.79,Rejected,Deutsche Bank,JP,CP0078,Institution,2024-08-17T17:24:38,EUR,,,DEAL00034764,,Electronic,,NYSE,EXT11383251,37.02,,INST001813,JPM ETF,ETF,False,US1887488276,2024-08-18T01:24:38,2029-05-02,725055.63,,,P00034764,PrimeBrokerage-7,1389.3416,,ETF,521,725294.44,2024-08-20,Failed,buy,completed,Hedging,JPM,2024-08-17,Trader024,T0014,2024-08-20,,Voice,
+5455.14,Unallocated,FX Trading,dtcc,,1954.08,Confirmed,Morgan Stanley,FR,CP0004,Broker,2025-04-30T17:24:38,GBP,976781335,7361.09,DEAL00034765,,Prop Trading,28.75,NYSE,EXT40525759,538.59,,INST004794,PFE Bond,Bond,True,US7447358050,2025-05-01T10:24:38,,8866897.44,8097.2,PARENT007771,P00034765,FXTrading-7,529.9953,JP Morgan,Bond,16730,8869390.11,2025-05-03,Failed,sell,completed,Momentum,PFE,2025-04-30,Trader012,T0012,2025-05-03,,Electronic,0.0533
+,Pending,Equity Trading,ice,Trade 34766 - Special handling required,226.22,Pending,Credit Suisse,CA,CP0093,Institution,2024-10-10T17:24:38,USD,,6282.82,DEAL00034766,,Exotics,,NASDAQ,EXT21839324,50.81,,INST002012,AMZN Swap,Swap,True,US6677387383,2024-10-11T10:24:38,2025-02-19,580260.04,6911.1,PARENT007869,P00034766,EquityTrading-3,1980.5683,,Swap,292,580537.07,2024-10-12,Pending,sell,cancelled,Arbitrage,AMZN,2024-10-10,Trader005,T0039,2024-10-12,,Voice,
+,Unallocated,FX Trading,eurex,,6890.96,Unconfirmed,Wells Fargo,US,CP0096,Institution,2025-04-13T17:24:38,GBP,,,DEAL00034767,,Delta One,,NASDAQ,EXT70857255,231.99,,INST003802,HSBC FX Spot,FX Spot,True,,2025-04-14T10:24:38,,4367734.14,,,P00034767,FXTrading-2,1340.1851,RBC Capital,FX Spot,3259,4374857.09,2025-04-15,Unsettled,sell,partial,Arbitrage,HSBC,2025-04-13,Trader020,T0012,2025-04-15,,Electronic,
+,Partial,Derivatives,ice,Trade 34768 - Special handling required,2022.99,Rejected,Wells Fargo,FR,CP0071,Broker,2025-07-16T17:24:38,USD,334104350,,DEAL00034768,,Delta One,,NYSE,EXT98469089,58.77,,INST006598,GS FX Spot,FX Spot,True,US6084010593,2025-07-17T00:24:38,,1313952.7,,PARENT003214,P00034768,Derivatives-3,4778.5583,RBC Capital,FX Spot,274,1316034.46,2025-07-18,Settled,sell,failed,Hedging,GS,2025-07-16,Trader022,T0021,2025-07-18,,Voice,
+,Unallocated,ETF Trading,jscc,,524.3,Unconfirmed,Mizuho,CA,CP0008,Broker,2024-08-24T17:24:38,CAD,,,DEAL00034769,,Electronic,,NYSE,,110.64,,INST004010,UNH Forward,Forward,True,US7758639526,2024-08-25T06:24:38,,4199687.74,,,P00034769,ETFTrading-5,1393.8054,,Forward,3013,4200322.68,2024-08-26,Pending,sell,partial,Relative Value,UNH,2024-08-24,Trader010,T0026,2024-08-26,,Electronic,
+,Allocated,Options Trading,ice,,758.49,Unconfirmed,Goldman Sachs,CA,CP0059,Institution,2024-11-10T17:24:38,CHF,742145483,,DEAL00034770,,Market Making,,NYSE,EXT90886175,24.45,,INST001702,WFC Equity,Equity,True,US8924448250,2024-11-10T22:24:38,,433039.75,,,P00034770,OptionsTrading-2,1559.1203,RBC Capital,Equity,277,433822.69,2024-11-14,Unsettled,buy,failed,Event Driven,WFC,2024-11-10,Trader022,T0018,2024-11-14,,Voice,
+,Unallocated,Credit Trading,lch,,18251.07,Unconfirmed,Deutsche Bank,SG,CP0068,Broker,2025-03-09T17:24:38,AUD,,,DEAL00034771,,Exotics,,NASDAQ,,476.91,,INST007560,WFC FX Spot,FX Spot,True,US1884619401,2025-03-10T17:24:38,2027-02-13,9938689.44,,,P00034771,CreditTrading-5,2584.2801,,FX Spot,3845,9957417.42,2025-03-10,Settled,buy,pending,Momentum,WFC,2025-03-09,Trader016,T0032,2025-03-10,,Voice,
+,Unallocated,Structured Products,cme,,2387.41,Confirmed,Jefferies,AU,CP0045,Institution,2025-05-27T17:24:38,GBP,255654093,1582.78,DEAL00034772,,Electronic,,NYSE,EXT31343360,772.57,,INST007693,UNH Swap,Swap,True,US8497845377,2025-05-27T22:24:38,,9840032.72,1741.06,,P00034772,StructuredProducts-6,2229.3536,Nomura,Swap,4413,9843192.7,2025-05-29,Pending,sell,cancelled,Mean Reversion,UNH,2025-05-27,Trader021,T0036,2025-05-29,,Electronic,
+,Allocated,FX Trading,jscc,,13908.03,Unconfirmed,Goldman Sachs,CA,CP0073,Institution,2024-10-17T17:24:38,AUD,263575631,,DEAL00034773,,Delta One,,NYSE,EXT76712483,739.83,,INST007431,LLY FX Spot,FX Spot,False,US9059551446,2024-10-17T22:24:38,,9011924.95,,,P00034773,FXTrading-4,2496.8458,,FX Spot,3609,9026572.81,2024-10-21,Failed,sell,partial,Relative Value,LLY,2024-10-17,Trader040,T0029,2024-10-21,,Electronic,
+,Pending,Structured Products,jscc,,1998.81,Unconfirmed,Nomura,US,CP0015,Institution,2024-10-17T17:24:38,USD,936806181,,DEAL00034774,,Structured,,NYSE,,231.63,,INST001415,SHEL ETF,ETF,True,US7800887811,2024-10-18T05:24:38,,3625440.84,,,P00034774,StructuredProducts-9,2080.3605,,ETF,1742,3627671.28,2024-10-20,Failed,sell,completed,Momentum,SHEL,2024-10-17,Trader007,T0026,2024-10-20,,Voice,
+,Allocated,Futures Trading,jscc,Trade 34775 - Special handling required,2854.98,Rejected,Deutsche Bank,UK,CP0026,Broker,2025-02-07T17:24:38,AUD,693586837,,DEAL00034775,,Electronic,,NYSE,EXT75232177,50.32,,INST007969,TTE Equity,Equity,False,US9443755874,2025-02-08T03:24:38,,2732163.07,,PARENT001092,P00034775,FuturesTrading-9,3539.376,Jefferies,Equity,771,2735068.37,2025-02-10,Settled,buy,completed,Mean Reversion,TTE,2025-02-07,Trader025,T0014,2025-02-10,,Electronic,
+,Allocated,ETF Trading,ice,,7629.64,Pending,UBS,HK,CP0068,Institution,2024-08-13T17:24:38,GBP,856899072,2883.28,DEAL00034776,,Market Making,,NYSE,,731.58,,INST003793,LLY Swap,Swap,True,US5873032861,2024-08-14T17:24:38,2029-11-22,7651652.72,3171.61,,P00034776,ETFTrading-2,4803.9535,,Swap,1592,7660013.94,2024-08-14,Pending,buy,failed,Event Driven,LLY,2024-08-13,Trader043,T0008,2024-08-14,,Voice,
+,Unallocated,ETF Trading,lch,,5893.29,Rejected,Bank of America,US,CP0073,Broker,2025-06-26T17:24:38,CHF,409759677,8654.35,DEAL00034777,,Prop Trading,,NYSE,EXT50222745,577.62,,INST009633,META Swap,Swap,True,US9500472765,2025-06-27T12:24:38,,5840352.49,9519.79,,P00034777,ETFTrading-1,1852.7884,UBS,Swap,3152,5846823.4,2025-06-28,Unsettled,buy,completed,Market Making,META,2025-06-26,Trader003,T0002,2025-06-28,,Electronic,
+,Partial,Prime Brokerage,lch,Trade 34778 - Special handling required,19203.54,Confirmed,Mizuho,UK,CP0059,Institution,2025-06-21T17:24:38,GBP,503801603,3586.55,DEAL00034778,,Exotics,,NYSE,EXT99763950,143.57,,INST002025,MS Swap,Swap,True,US4358679507,2025-06-22T12:24:38,,9701717.68,3945.21,PARENT008625,P00034778,PrimeBrokerage-4,3998.3041,,Swap,2426,9721064.79,2025-06-23,Pending,buy,completed,Hedging,MS,2025-06-21,Trader014,T0016,2025-06-23,,Electronic,
+,Unallocated,Options Trading,lch,,2080.49,Pending,Credit Suisse,US,CP0068,Institution,2024-10-23T17:24:38,AUD,,,DEAL00034779,,Structured,,NYSE,EXT68812190,203.78,,INST003691,XOM Future,Future,True,US6078260016,2024-10-24T14:24:38,,2136623.26,,,P00034779,OptionsTrading-6,3485.9661,,Future,612,2138907.53,2024-10-25,Failed,buy,failed,Arbitrage,XOM,2024-10-23,Trader038,T0011,2024-10-25,,Voice,
+,Unallocated,Emerging Markets,ice,,7401.08,Confirmed,Wells Fargo,UK,CP0085,Institution,2025-02-01T17:24:38,JPY,232468790,,DEAL00034780,,Market Making,,NYSE,EXT76821483,415.58,,INST007720,AMZN Equity,Equity,True,US5090476119,2025-02-02T02:24:38,,5453338.46,,,P00034780,EmergingMarkets-9,4017.3357,UBS,Equity,1357,5461155.12,2025-02-03,Unsettled,sell,completed,Market Making,AMZN,2025-02-01,Trader031,T0037,2025-02-03,,Voice,
+,Pending,FX Trading,jscc,,15493.45,Unconfirmed,Barclays,US,CP0082,Broker,2025-04-03T17:24:38,AUD,,,DEAL00034781,,Electronic,,NYSE,,755.44,,INST007921,XOM ETF,ETF,False,US1868557193,2025-04-03T18:24:38,,8214599.12,,,P00034781,FXTrading-6,3908.1044,,ETF,2101,8230848.01,2025-04-04,Unsettled,buy,completed,Mean Reversion,XOM,2025-04-03,Trader007,T0040,2025-04-04,,Electronic,
+,Pending,Structured Products,ice,,7851.34,Pending,Barclays,DE,CP0061,Broker,2025-01-22T17:24:38,CAD,,,DEAL00034782,,Structured,,NYSE,EXT47529845,416.82,,INST003494,SHEL Index,Index,False,US8725164459,2025-01-23T16:24:38,2027-09-10,9169481.84,,,P00034782,StructuredProducts-6,3109.6387,,Index,2948,9177750.0,2025-01-27,Unsettled,buy,failed,Market Making,SHEL,2025-01-22,Trader041,T0038,2025-01-27,,Electronic,
+,Partial,Options Trading,lch,,2606.18,Rejected,Mizuho,AU,CP0029,Institution,2025-05-17T17:24:38,GBP,,,DEAL00034783,,Prop Trading,,NYSE,EXT99309209,675.64,,INST002683,SHEL Commodity,Commodity,True,US2601515266,2025-05-18T00:24:38,,8855432.45,,PARENT000495,P00034783,OptionsTrading-4,992.4705,,Commodity,8922,8858714.27,2025-05-19,Unsettled,sell,partial,Hedging,SHEL,2025-05-17,Trader030,T0050,2025-05-19,,Electronic,
+,Unallocated,Prime Brokerage,ice,,11751.16,Pending,Credit Suisse,HK,CP0080,Institution,2024-10-14T17:24:38,USD,582692324,,DEAL00034784,,Electronic,,NASDAQ,EXT70167269,560.26,,INST008466,AMZN Index,Index,True,US6109377565,2024-10-14T21:24:38,,9888578.13,,,P00034784,PrimeBrokerage-10,1035.2069,Wells Fargo,Index,9552,9900889.55,2024-10-17,Settled,buy,cancelled,Market Making,AMZN,2024-10-14,Trader024,T0010,2024-10-17,,Electronic,
+,Pending,Structured Products,dtcc,,6109.45,Pending,BNP Paribas,UK,CP0022,Broker,2024-10-28T17:24:38,CHF,,,DEAL00034785,,Electronic,,NYSE,EXT38746324,163.07,,INST003609,NVDA CDS,CDS,True,US4348934607,2024-10-28T21:24:38,,7007715.06,,,P00034785,StructuredProducts-4,4761.8583,,CDS,1471,7013987.58,2024-10-30,Pending,sell,completed,Market Making,NVDA,2024-10-28,Trader019,T0014,2024-10-30,,Voice,
+,Unallocated,Commodities,jscc,,9938.84,Pending,Mizuho,CH,CP0034,Broker,2025-04-30T17:24:38,CAD,321018929,3952.78,DEAL00034786,,Market Making,,NYSE,,417.35,,INST000414,WFC Swap,Swap,True,,2025-05-01T05:24:38,,5637886.72,4348.06,,P00034786,Commodities-7,2472.3124,,Swap,2280,5648242.91,2025-05-05,Settled,buy,cancelled,Directional,WFC,2025-04-30,Trader008,T0017,2025-05-05,,Electronic,
+,Partial,Structured Products,eurex,,12498.01,Pending,Mizuho,UK,CP0003,Institution,2024-08-15T17:24:38,USD,253702626,1132.74,DEAL00034787,,Market Making,,NYSE,EXT36325135,801.39,,INST004988,LLY Swap,Swap,False,US8283597044,2024-08-16T12:24:38,,9789092.99,1246.01,,P00034787,StructuredProducts-5,3843.4349,,Swap,2546,9802392.39,2024-08-16,Settled,buy,failed,Event Driven,LLY,2024-08-15,Trader040,T0031,2024-08-16,,Electronic,
+,Pending,Structured Products,cme,,7757.97,Rejected,Jefferies,FR,CP0090,Institution,2025-05-08T17:24:38,GBP,807198966,,DEAL00034788,,Delta One,,NYSE,,307.86,,INST007620,HSBC FX Forward,FX Forward,True,US4245448430,2025-05-09T05:24:38,,4884504.95,,,P00034788,StructuredProducts-5,2238.9041,,FX Forward,2181,4892570.78,2025-05-11,Settled,buy,failed,Arbitrage,HSBC,2025-05-08,Trader013,T0036,2025-05-11,,Voice,
+,Allocated,Bond Trading,eurex,,1867.66,Confirmed,HSBC,US,CP0100,Broker,2025-04-12T17:24:38,JPY,760519887,,DEAL00034789,,Exotics,,NYSE,EXT53725487,323.05,,INST000672,C Index,Index,False,US6764106938,2025-04-13T06:24:38,2029-03-25,6742675.83,,PARENT009462,P00034789,BondTrading-2,89.7998,,Index,75085,6744866.54,2025-04-16,Failed,sell,completed,Mean Reversion,C,2025-04-12,Trader001,T0003,2025-04-16,,Electronic,
+,Allocated,Credit Trading,dtcc,,12813.5,Pending,Wells Fargo,CH,CP0003,Institution,2024-11-19T17:24:38,CAD,285770510,,DEAL00034790,,Exotics,,NYSE,EXT85777896,417.29,,INST000897,BP CDS,CDS,False,US7372826158,2024-11-20T12:24:38,,6880241.97,,,P00034790,CreditTrading-4,3330.6139,,CDS,2065,6893472.76,2024-11-20,Settled,buy,partial,Event Driven,BP,2024-11-19,Trader002,T0047,2024-11-20,,Electronic,
+,Pending,Credit Trading,eurex,,4302.54,Unconfirmed,Bank of America,HK,CP0052,Institution,2025-02-10T17:24:38,CHF,,,DEAL00034791,,Market Making,,NYSE,EXT92337499,687.28,,INST009348,LLY ETF,ETF,True,US9687091099,2025-02-11T01:24:38,,6942214.28,,PARENT006352,P00034791,CreditTrading-4,3559.668,,ETF,1950,6947204.1,2025-02-13,Unsettled,buy,pending,Directional,LLY,2025-02-10,Trader045,T0014,2025-02-13,,Electronic,
+8199.72,Unallocated,ETF Trading,cme,,5150.71,Confirmed,Bank of America,CH,CP0070,Institution,2025-04-06T17:24:38,CAD,,5663.33,DEAL00034792,,Flow Trading,25.44,NYSE,EXT30052951,511.5,,INST002729,TSLA Bond,Bond,False,US5698027395,2025-04-07T04:24:38,,7477892.52,6229.66,,P00034792,ETFTrading-2,123.5425,,Bond,60528,7483554.73,2025-04-11,Unsettled,sell,partial,Hedging,TSLA,2025-04-06,Trader003,T0025,2025-04-11,,Electronic,0.0916
+,Unallocated,Derivatives,cme,,12894.62,Confirmed,Deutsche Bank,UK,CP0012,Broker,2025-04-25T17:24:38,USD,709491668,,DEAL00034793,,Structured,,NYSE,,467.47,,INST000830,JNJ FX Forward,FX Forward,True,US7886170474,2025-04-25T22:24:38,2029-01-20,8032277.68,,,P00034793,Derivatives-6,3670.0251,Wells Fargo,FX Forward,2188,8045639.77,2025-04-28,Settled,buy,cancelled,Arbitrage,JNJ,2025-04-25,Trader037,T0037,2025-04-28,,Voice,
+,Unallocated,Structured Products,ice,,1321.55,Rejected,Credit Suisse,HK,CP0078,Institution,2025-02-21T17:24:38,AUD,,,DEAL00034794,,Flow Trading,,NYSE,EXT54121704,312.67,,INST009914,MSFT Index,Index,False,US4129404673,2025-02-21T21:24:38,2025-03-28,3313351.25,,,P00034794,StructuredProducts-6,2098.2246,,Index,1579,3314985.47,2025-02-26,Unsettled,buy,pending,Arbitrage,MSFT,2025-02-21,Trader024,T0026,2025-02-26,,Voice,
+,Unallocated,Structured Products,eurex,,5627.12,Rejected,BNP Paribas,AU,CP0080,Institution,2025-06-03T17:24:38,AUD,157829944,,DEAL00034795,,Prop Trading,,NYSE,EXT99664223,151.49,,INST000958,BP CDS,CDS,True,US1900075712,2025-06-03T23:24:38,,4193806.84,,,P00034795,StructuredProducts-1,2422.7987,Barclays,CDS,1730,4199585.45,2025-06-05,Unsettled,buy,cancelled,Momentum,BP,2025-06-03,Trader031,T0005,2025-06-05,,Voice,
+3059.74,Pending,FX Trading,eurex,,1232.68,Unconfirmed,JP Morgan,US,CP0035,Broker,2025-06-24T17:24:38,EUR,,6297.53,DEAL00034796,,Arbitrage,20.11,NYSE,EXT85086515,148.89,,INST001092,MSFT Bond,Bond,True,US9691650008,2025-06-24T20:24:38,,3185411.92,6927.28,,P00034796,FXTrading-5,1423.6884,Citigroup,Bond,2237,3186793.49,2025-06-27,Pending,sell,pending,Momentum,MSFT,2025-06-24,Trader027,T0005,2025-06-27,,Voice,0.0475
+,Partial,Derivatives,jscc,,3695.92,Unconfirmed,Bank of America,UK,CP0042,Institution,2024-10-26T17:24:38,AUD,,6145.43,DEAL00034797,,Electronic,,NYSE,EXT85574680,216.36,,INST005355,TTE Swap,Swap,True,US6866000311,2024-10-27T14:24:38,2030-09-25,4638504.36,6759.97,,P00034797,Derivatives-7,2818.9988,,Swap,1645,4642416.64,2024-10-30,Unsettled,buy,pending,Directional,TTE,2024-10-26,Trader031,T0046,2024-10-30,,Voice,
+,Allocated,Bond Trading,ice,,961.19,Unconfirmed,JP Morgan,US,CP0010,Institution,2024-08-29T17:24:38,CHF,,,DEAL00034798,,Structured,,NYSE,,83.65,,INST005131,MSFT FX Spot,FX Spot,True,US4400930879,2024-08-29T20:24:38,,2395808.61,,,P00034798,BondTrading-10,87.8487,Wells Fargo,FX Spot,27271,2396853.45,2024-09-01,Settled,buy,pending,Market Making,MSFT,2024-08-29,Trader003,T0016,2024-09-01,,Voice,
+,Partial,ETF Trading,cme,,4751.63,Rejected,Credit Suisse,DE,CP0088,Broker,2025-05-14T17:24:38,EUR,149979045,,DEAL00034799,-0.3883,Exotics,,NYSE,EXT33580780,168.54,0.057132,INST001607,BAC Option,Option,True,,2025-05-15T01:24:38,,3218876.01,,,P00034799,ETFTrading-5,1100.388,,Option,2925,3223796.18,2025-05-18,Failed,sell,partial,Event Driven,BAC,2025-05-14,Trader033,T0012,2025-05-18,71.99,Voice,
+,Allocated,Commodities,eurex,,3922.51,Unconfirmed,UBS,UK,CP0058,Institution,2024-10-09T17:24:38,CAD,673378113,,DEAL00034800,,Flow Trading,,NYSE,EXT34742508,209.16,,INST000848,TTE Commodity,Commodity,True,US8752424717,2024-10-10T00:24:38,,2606971.43,,,P00034800,Commodities-8,4516.7881,Mizuho,Commodity,577,2611103.1,2024-10-12,Settled,buy,pending,Momentum,TTE,2024-10-09,Trader030,T0010,2024-10-12,,Electronic,
+,Allocated,Structured Products,ice,Trade 34801 - Special handling required,671.62,Rejected,Credit Suisse,SG,CP0048,Broker,2025-06-04T17:24:38,USD,,,DEAL00034801,,Flow Trading,,NYSE,EXT96023444,193.26,,INST004841,MRK Equity,Equity,True,US9082821784,2025-06-05T05:24:38,,5357003.31,,PARENT007362,P00034801,StructuredProducts-2,100.4843,,Equity,53311,5357868.19,2025-06-07,Unsettled,sell,completed,Arbitrage,MRK,2025-06-04,Trader007,T0021,2025-06-07,,Voice,
+,Pending,Credit Trading,ice,,14079.68,Rejected,Morgan Stanley,DE,CP0057,Institution,2024-08-18T17:24:38,CHF,,,DEAL00034802,,Market Making,,NYSE,,313.25,,INST005838,NVDA Forward,Forward,True,US5845096002,2024-08-19T16:24:38,,9187693.42,,,P00034802,CreditTrading-4,4200.0797,,Forward,2187,9202086.35,2024-08-21,Settled,buy,partial,Hedging,NVDA,2024-08-18,Trader050,T0045,2024-08-21,,Electronic,
+,Partial,ETF Trading,jscc,,2972.5,Confirmed,Bank of America,FR,CP0100,Institution,2024-10-07T17:24:38,GBP,658242552,,DEAL00034803,,Arbitrage,,NYSE,,295.59,,INST009310,MS Equity,Equity,True,US9523759218,2024-10-08T02:24:38,,4097750.4,,PARENT005129,P00034803,ETFTrading-5,3972.3582,,Equity,1031,4101018.49,2024-10-11,Unsettled,sell,cancelled,Event Driven,MS,2024-10-07,Trader010,T0038,2024-10-11,,Voice,
+,Unallocated,Futures Trading,eurex,,7822.66,Confirmed,Bank of America,DE,CP0003,Broker,2025-05-05T17:24:38,AUD,,,DEAL00034804,,Exotics,,NASDAQ,EXT79803855,556.7,,INST000455,PFE FX Forward,FX Forward,True,US4182863983,2025-05-06T02:24:38,2031-05-25,9098007.87,,,P00034804,FuturesTrading-4,2634.5699,Jefferies,FX Forward,3453,9106387.23,2025-05-07,Settled,buy,completed,Mean Reversion,PFE,2025-05-05,Trader047,T0012,2025-05-07,,Electronic,
+3921.74,Partial,Options Trading,ice,,2856.26,Pending,Mizuho,US,CP0010,Broker,2025-01-19T17:24:38,GBP,,7432.08,DEAL00034805,,Exotics,6.21,NYSE,,35.51,,INST008248,JPM Bond,Bond,True,,2025-01-20T03:24:38,,2908670.95,8175.29,,P00034805,OptionsTrading-3,16.3281,Barclays,Bond,178138,2911562.72,2025-01-20,Unsettled,buy,partial,Arbitrage,JPM,2025-01-19,Trader014,T0039,2025-01-20,,Electronic,0.0367
+,Unallocated,Options Trading,ice,,11062.16,Confirmed,Bank of America,HK,CP0097,Institution,2024-11-12T17:24:38,JPY,,,DEAL00034806,,Arbitrage,,NASDAQ,EXT61440084,368.99,,INST001787,TTE FX Forward,FX Forward,False,US8608813471,2024-11-13T08:24:38,2029-05-14,7292957.99,,,P00034806,OptionsTrading-3,1558.1803,,FX Forward,4680,7304389.14,2024-11-17,Settled,buy,cancelled,Directional,TTE,2024-11-12,Trader008,T0001,2024-11-17,,Voice,
+,Allocated,FX Trading,ice,,2781.92,Rejected,Morgan Stanley,JP,CP0069,Broker,2024-10-07T17:24:38,GBP,370686041,,DEAL00034807,,Exotics,,NYSE,EXT85855083,45.76,,INST001742,META Forward,Forward,True,US3700258720,2024-10-07T22:24:38,,2355362.64,,,P00034807,FXTrading-5,710.4933,,Forward,3315,2358190.32,2024-10-09,Pending,sell,completed,Event Driven,META,2024-10-07,Trader025,T0034,2024-10-09,,Voice,
+,Unallocated,Commodities,eurex,,5374.91,Rejected,Credit Suisse,CA,CP0072,Broker,2024-11-01T17:24:38,AUD,,7256.96,DEAL00034808,,Delta One,,NYSE,EXT88240943,124.96,,INST008340,META Swap,Swap,True,US8774414445,2024-11-02T16:24:38,,2706407.64,7982.66,PARENT000812,P00034808,Commodities-8,1013.2721,,Swap,2670,2711907.51,2024-11-02,Failed,buy,completed,Event Driven,META,2024-11-01,Trader006,T0030,2024-11-02,,Electronic,
+8311.07,Partial,Structured Products,lch,Trade 34809 - Special handling required,12015.38,Unconfirmed,Jefferies,DE,CP0092,Broker,2024-10-10T17:24:38,GBP,,2386.03,DEAL00034809,,Exotics,21.17,NASDAQ,,191.27,,INST006341,TSLA Bond,Bond,False,US8003104477,2024-10-11T11:24:38,2033-07-13,9329037.11,2624.63,,P00034809,StructuredProducts-4,3191.6427,,Bond,2922,9341243.76,2024-10-11,Unsettled,buy,partial,Event Driven,TSLA,2024-10-10,Trader048,T0016,2024-10-11,,Electronic,0.0167
+,Partial,Options Trading,jscc,,4841.61,Pending,Credit Suisse,HK,CP0029,Broker,2025-01-23T17:24:38,CHF,609088296,,DEAL00034810,,Arbitrage,,NYSE,EXT58851594,485.66,,INST006793,MRK ETF,ETF,True,,2025-01-24T14:24:38,,5067119.46,,,P00034810,OptionsTrading-2,847.6181,,ETF,5978,5072446.73,2025-01-28,Unsettled,buy,cancelled,Arbitrage,MRK,2025-01-23,Trader042,T0035,2025-01-28,,Electronic,
+6737.78,Pending,Equity Trading,cme,,1042.15,Confirmed,Citigroup,US,CP0066,Institution,2024-10-01T17:24:38,CHF,,1713.2,DEAL00034811,,Flow Trading,1.84,NYSE,EXT35744850,93.83,,INST007871,WFC Bond,Bond,True,US9455608152,2024-10-02T12:24:38,,1961323.29,1884.52,,P00034811,EquityTrading-8,1140.1663,Morgan Stanley,Bond,1720,1962459.27,2024-10-04,Unsettled,buy,partial,Momentum,WFC,2024-10-01,Trader034,T0043,2024-10-04,,Electronic,0.0155
+3879.57,Unallocated,Futures Trading,jscc,,1654.31,Pending,Wells Fargo,CH,CP0059,Institution,2025-02-15T17:24:38,USD,894897182,8214.65,DEAL00034812,,Delta One,18.84,NYSE,EXT19911076,112.49,,INST008342,TSLA Bond,Bond,True,US2810473418,2025-02-16T17:24:38,,3005816.37,9036.11,,P00034812,FuturesTrading-7,686.8359,,Bond,4376,3007583.17,2025-02-16,Settled,buy,cancelled,Mean Reversion,TSLA,2025-02-15,Trader044,T0007,2025-02-16,,Voice,0.0224
+8338.06,Allocated,Structured Products,cme,,2135.03,Pending,JP Morgan,UK,CP0012,Broker,2025-04-29T17:24:38,CAD,,1700.26,DEAL00034813,,Flow Trading,5.73,NYSE,EXT94514383,311.1,,INST004585,NVDA Bond,Bond,True,US9482889609,2025-04-30T16:24:38,2030-07-12,4315135.35,1870.29,,P00034813,StructuredProducts-4,2501.87,,Bond,1724,4317581.48,2025-05-02,Pending,sell,failed,Momentum,NVDA,2025-04-29,Trader018,T0035,2025-05-02,,Voice,0.0975
+,Partial,Structured Products,lch,,1006.63,Pending,Barclays,CH,CP0040,Broker,2025-04-01T17:24:38,GBP,,,DEAL00034814,,Flow Trading,,NASDAQ,EXT93583549,126.59,,INST004699,NVDA Equity,Equity,True,US6442152933,2025-04-01T19:24:38,,1899712.48,,,P00034814,StructuredProducts-4,1314.6828,,Equity,1444,1900845.7,2025-04-05,Settled,sell,cancelled,Relative Value,NVDA,2025-04-01,Trader008,T0039,2025-04-05,,Electronic,
+,Unallocated,Derivatives,lch,,4800.95,Pending,Mizuho,US,CP0091,Institution,2024-11-14T17:24:38,CAD,,,DEAL00034815,,Arbitrage,,NYSE,EXT47210119,131.41,,INST004496,UNH Future,Future,True,,2024-11-15T05:24:38,,7878998.06,,,P00034815,Derivatives-3,1655.0207,,Future,4760,7883930.42,2024-11-18,Failed,sell,cancelled,Momentum,UNH,2024-11-14,Trader036,T0038,2024-11-18,,Electronic,
+,Allocated,Commodities,jscc,,9914.59,Unconfirmed,JP Morgan,SG,CP0098,Institution,2025-01-07T17:24:38,JPY,843061249,,DEAL00034816,,Prop Trading,,NYSE,,111.7,,INST004949,META FX Forward,FX Forward,True,US2717507555,2025-01-08T14:24:38,,7658511.24,,,P00034816,Commodities-9,2353.1324,Barclays,FX Forward,3254,7668537.53,2025-01-09,Settled,buy,pending,Arbitrage,META,2025-01-07,Trader045,T0044,2025-01-09,,Voice,
+,Allocated,Prime Brokerage,dtcc,,11754.97,Unconfirmed,Deutsche Bank,HK,CP0009,Broker,2025-04-23T17:24:38,CAD,158916655,,DEAL00034817,,Structured,,NYSE,EXT38526179,671.75,,INST006113,JNJ Equity,Equity,False,US8488181347,2025-04-24T00:24:38,,8231040.49,,,P00034817,PrimeBrokerage-6,2043.0496,,Equity,4028,8243467.21,2025-04-26,Pending,buy,failed,Momentum,JNJ,2025-04-23,Trader017,T0019,2025-04-26,,Electronic,
+7350.78,Partial,Structured Products,ice,,2530.34,Confirmed,Jefferies,AU,CP0062,Institution,2024-08-16T17:24:38,CHF,,3535.71,DEAL00034818,,Flow Trading,3.67,NYSE,EXT23032148,163.88,,INST005266,TSLA Bond,Bond,True,US5489262392,2024-08-17T13:24:38,2027-08-30,4752408.42,3889.28,,P00034818,StructuredProducts-1,282.8298,,Bond,16803,4755102.64,2024-08-19,Pending,sell,partial,Market Making,TSLA,2024-08-16,Trader019,T0026,2024-08-19,,Electronic,0.078
+,Allocated,Equity Trading,cme,,3100.87,Pending,Nomura,JP,CP0070,Institution,2024-09-04T17:24:38,EUR,,,DEAL00034819,,Prop Trading,,NYSE,,181.61,,INST004930,JNJ FX Forward,FX Forward,False,US9965314742,2024-09-05T06:24:38,2026-12-28,2014422.24,,,P00034819,EquityTrading-9,4932.061,,FX Forward,408,2017704.72,2024-09-09,Settled,buy,failed,Mean Reversion,JNJ,2024-09-04,Trader028,T0021,2024-09-09,,Voice,
+,Unallocated,Derivatives,ice,,6170.35,Pending,Morgan Stanley,CA,CP0091,Institution,2025-07-28T17:24:38,CAD,,,DEAL00034820,,Arbitrage,,NYSE,EXT77549717,225.55,,INST001055,NVDA Index,Index,True,US5924667988,2025-07-29T12:24:38,,5680466.97,,,P00034820,Derivatives-7,1770.8896,Mizuho,Index,3207,5686862.87,2025-08-01,Failed,sell,cancelled,Momentum,NVDA,2025-07-28,Trader030,T0048,2025-08-01,,Voice,
+1209.63,Pending,Derivatives,ice,,10789.0,Rejected,Barclays,AU,CP0066,Broker,2024-12-05T17:24:38,EUR,707779476,1958.44,DEAL00034821,,Arbitrage,26.27,NYSE,EXT62995892,391.83,,INST000094,C Bond,Bond,True,,2024-12-05T18:24:38,2032-02-28,8923182.65,2154.28,,P00034821,Derivatives-9,1581.9597,Goldman Sachs,Bond,5640,8934363.48,2024-12-07,Unsettled,buy,partial,Relative Value,C,2024-12-05,Trader025,T0044,2024-12-07,,Voice,0.0574
+,Allocated,Structured Products,eurex,,2276.64,Confirmed,Nomura,CA,CP0046,Institution,2025-05-19T17:24:38,EUR,,9607.38,DEAL00034822,,Arbitrage,,NYSE,,76.06,,INST007529,META Swap,Swap,True,US7512667293,2025-05-19T23:24:38,,1780907.84,10568.12,,P00034822,StructuredProducts-2,3556.2542,,Swap,500,1783260.54,2025-05-20,Pending,sell,completed,Relative Value,META,2025-05-19,Trader012,T0013,2025-05-20,,Voice,
+,Unallocated,Equity Trading,jscc,Trade 34823 - Special handling required,3470.54,Pending,Morgan Stanley,JP,CP0017,Institution,2025-04-20T17:24:38,JPY,,7453.15,DEAL00034823,,Arbitrage,,NYSE,EXT75703724,401.05,,INST004391,BP Swap,Swap,False,US3950157793,2025-04-21T07:24:38,,5005912.67,8198.47,PARENT004992,P00034823,EquityTrading-5,3357.0531,,Swap,1491,5009784.26,2025-04-22,Failed,sell,partial,Mean Reversion,BP,2025-04-20,Trader039,T0010,2025-04-22,,Voice,
+,Pending,Equity Trading,lch,,5789.13,Rejected,RBC Capital,DE,CP0047,Broker,2025-04-09T17:24:38,GBP,819345258,,DEAL00034824,,Market Making,,NASDAQ,EXT55540504,377.27,,INST001399,GS Forward,Forward,False,,2025-04-10T05:24:38,2028-12-25,7936873.03,,,P00034824,EquityTrading-6,1793.8539,,Forward,4424,7943039.43,2025-04-11,Failed,buy,partial,Momentum,GS,2025-04-09,Trader016,T0031,2025-04-11,,Electronic,
+,Pending,Equity Trading,dtcc,,1401.08,Confirmed,Credit Suisse,HK,CP0040,Broker,2024-10-28T17:24:38,USD,219655407,,DEAL00034825,,Electronic,,NYSE,EXT01990029,109.41,,INST006788,TSLA FX Spot,FX Spot,True,US9850691494,2024-10-29T17:24:38,,3706712.24,,,P00034825,EquityTrading-7,4876.0324,,FX Spot,760,3708222.73,2024-11-01,Failed,sell,partial,Market Making,TSLA,2024-10-28,Trader015,T0045,2024-11-01,,Voice,
+,Unallocated,Credit Trading,cme,,9384.05,Rejected,Deutsche Bank,UK,CP0074,Broker,2025-01-30T17:24:38,EUR,,,DEAL00034826,,Arbitrage,,NYSE,EXT26218414,100.9,,INST005724,NVDA CDS,CDS,False,US8380849150,2025-01-30T19:24:38,,6435735.34,,PARENT008667,P00034826,CreditTrading-1,2799.107,Mizuho,CDS,2299,6445220.29,2025-01-31,Pending,buy,failed,Arbitrage,NVDA,2025-01-30,Trader027,T0031,2025-01-31,,Electronic,
+,Unallocated,Options Trading,lch,,4087.99,Unconfirmed,JP Morgan,CH,CP0092,Broker,2025-05-17T17:24:38,JPY,,,DEAL00034827,,Structured,,NYSE,EXT94451883,181.25,,INST000308,C Future,Future,True,US2622271482,2025-05-18T12:24:38,,5495434.26,,,P00034827,OptionsTrading-8,1652.922,Bank of America,Future,3324,5499703.5,2025-05-18,Unsettled,buy,completed,Momentum,C,2025-05-17,Trader030,T0010,2025-05-18,,Electronic,
+,Partial,Emerging Markets,ice,,9850.28,Confirmed,UBS,UK,CP0070,Institution,2025-06-16T17:24:38,GBP,920528973,,DEAL00034828,,Flow Trading,,NYSE,EXT98810739,254.97,,INST001852,AAPL Commodity,Commodity,False,,2025-06-16T22:24:38,2028-09-18,7202031.29,,,P00034828,EmergingMarkets-3,955.053,Morgan Stanley,Commodity,7540,7212136.54,2025-06-21,Settled,buy,failed,Event Driven,AAPL,2025-06-16,Trader032,T0028,2025-06-21,,Electronic,
+,Unallocated,FX Trading,eurex,,13914.45,Rejected,Citigroup,CH,CP0039,Broker,2024-12-07T17:24:38,USD,,,DEAL00034829,0.5785,Prop Trading,,NYSE,EXT33590827,575.61,0.092805,INST001920,LLY Option,Option,True,US5201126661,2024-12-07T20:24:38,,7524064.83,,,P00034829,FXTrading-3,1949.2198,,Option,3860,7538554.89,2024-12-12,Failed,buy,pending,Directional,LLY,2024-12-07,Trader049,T0025,2024-12-12,65.75,Electronic,
+,Pending,Bond Trading,eurex,,14388.01,Confirmed,Morgan Stanley,UK,CP0067,Institution,2024-08-28T17:24:38,AUD,,,DEAL00034830,,Delta One,,NYSE,,349.32,,INST004138,TSLA Commodity,Commodity,True,US4121747922,2024-08-29T09:24:38,2028-06-30,8427885.99,,,P00034830,BondTrading-4,3312.5876,RBC Capital,Commodity,2544,8442623.32,2024-08-29,Unsettled,sell,pending,Arbitrage,TSLA,2024-08-28,Trader023,T0014,2024-08-29,,Voice,
+,Allocated,Prime Brokerage,jscc,,890.42,Unconfirmed,Wells Fargo,JP,CP0007,Broker,2024-09-04T17:24:38,CHF,,6650.77,DEAL00034831,,Market Making,,NYSE,,43.07,,INST000414,GOOGL Swap,Swap,True,US2458364630,2024-09-05T12:24:38,2027-12-21,2068792.24,7315.85,,P00034831,PrimeBrokerage-9,4758.2923,Goldman Sachs,Swap,434,2069725.73,2024-09-05,Settled,sell,cancelled,Event Driven,GOOGL,2024-09-04,Trader019,T0015,2024-09-05,,Voice,
+,Partial,Derivatives,ice,,7291.5,Pending,Citigroup,HK,CP0044,Broker,2025-03-14T17:24:38,JPY,562040432,,DEAL00034832,,Prop Trading,,NYSE,EXT13925023,531.47,,INST004059,NVDA ETF,ETF,True,,2025-03-15T14:24:38,2033-05-29,6001682.85,,,P00034832,Derivatives-7,3595.951,Wells Fargo,ETF,1669,6009505.82,2025-03-15,Failed,buy,pending,Hedging,NVDA,2025-03-14,Trader018,T0023,2025-03-15,,Electronic,
+,Partial,Bond Trading,cme,Trade 34833 - Special handling required,3605.67,Pending,JP Morgan,CH,CP0093,Institution,2024-12-19T17:24:38,EUR,210263038,,DEAL00034833,,Exotics,,NASDAQ,EXT79587171,223.27,,INST005265,WFC FX Forward,FX Forward,True,US3027299699,2024-12-19T20:24:38,,5376752.55,,,P00034833,BondTrading-10,963.3204,,FX Forward,5581,5380581.49,2024-12-24,Pending,sell,completed,Mean Reversion,WFC,2024-12-19,Trader013,T0050,2024-12-24,,Voice,
+,Pending,Futures Trading,jscc,,7322.86,Pending,BNP Paribas,DE,CP0071,Institution,2025-04-19T17:24:38,CHF,,,DEAL00034834,,Flow Trading,,NYSE,,190.15,,INST000791,PFE Forward,Forward,True,US6525745625,2025-04-20T08:24:38,2034-02-02,3950311.75,,PARENT002325,P00034834,FuturesTrading-7,3403.9368,,Forward,1160,3957824.76,2025-04-22,Settled,buy,cancelled,Market Making,PFE,2025-04-19,Trader010,T0009,2025-04-22,,Electronic,
+,Allocated,Options Trading,lch,,4474.19,Rejected,Credit Suisse,HK,CP0055,Broker,2024-08-29T17:24:38,CHF,790737677,,DEAL00034835,,Structured,,NYSE,EXT83306277,788.75,,INST001594,JPM ETF,ETF,False,US9565324377,2024-08-29T21:24:38,,8567320.09,,PARENT000885,P00034835,OptionsTrading-7,3798.4859,,ETF,2255,8572583.03,2024-09-02,Pending,buy,completed,Relative Value,JPM,2024-08-29,Trader025,T0012,2024-09-02,,Voice,
+,Partial,Commodities,eurex,,6604.55,Pending,Bank of America,SG,CP0062,Institution,2025-01-04T17:24:38,GBP,,,DEAL00034836,,Prop Trading,,NYSE,,330.54,,INST000704,PFE Equity,Equity,False,US3249801098,2025-01-04T18:24:38,,8614030.7,,,P00034836,Commodities-6,4765.2825,,Equity,1807,8620965.79,2025-01-09,Unsettled,sell,cancelled,Arbitrage,PFE,2025-01-04,Trader050,T0014,2025-01-09,,Voice,
+,Partial,Prime Brokerage,cme,,943.06,Pending,BNP Paribas,UK,CP0070,Broker,2024-10-31T17:24:38,CAD,174975222,,DEAL00034837,,Exotics,,NYSE,EXT39424231,96.07,,INST008888,JNJ Forward,Forward,True,US9841716491,2024-11-01T02:24:38,,5247368.81,,PARENT005058,P00034837,PrimeBrokerage-4,3554.2478,Morgan Stanley,Forward,1476,5248407.94,2024-11-05,Failed,buy,pending,Directional,JNJ,2024-10-31,Trader044,T0014,2024-11-05,,Electronic,
+,Pending,Bond Trading,jscc,,4320.96,Rejected,HSBC,UK,CP0036,Institution,2025-03-06T17:24:38,JPY,,,DEAL00034838,,Structured,,NYSE,,165.66,,INST000887,XOM FX Spot,FX Spot,True,US5449562708,2025-03-06T23:24:38,,2660963.56,,,P00034838,BondTrading-7,3952.8606,Morgan Stanley,FX Spot,673,2665450.18,2025-03-09,Settled,buy,failed,Event Driven,XOM,2025-03-06,Trader009,T0038,2025-03-09,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,3809.17,Unconfirmed,RBC Capital,US,CP0077,Broker,2025-07-24T17:24:38,GBP,,3612.19,DEAL00034839,,Electronic,,NASDAQ,,80.92,,INST006943,MSFT Swap,Swap,True,US8825994215,2025-07-25T11:24:38,,7346736.87,3973.41,PARENT004883,P00034839,PrimeBrokerage-10,4661.3078,,Swap,1576,7350626.96,2025-07-27,Settled,buy,completed,Momentum,MSFT,2025-07-24,Trader006,T0016,2025-07-27,,Voice,
+,Unallocated,FX Trading,ice,,1195.64,Unconfirmed,Nomura,FR,CP0036,Institution,2024-12-12T17:24:38,EUR,372133146,,DEAL00034840,,Prop Trading,,NYSE,EXT78457152,621.36,,INST007243,TTE FX Spot,FX Spot,True,US4825941019,2024-12-13T00:24:38,2032-07-03,6706563.92,,,P00034840,FXTrading-4,3858.2592,,FX Spot,1738,6708380.92,2024-12-15,Settled,sell,completed,Market Making,TTE,2024-12-12,Trader045,T0015,2024-12-15,,Electronic,
+,Partial,Options Trading,ice,,881.7,Confirmed,Barclays,CH,CP0002,Institution,2025-03-27T17:24:38,USD,767029064,,DEAL00034841,0.8253,Delta One,,NYSE,,78.26,0.00517,INST007065,JNJ Option,Option,True,US7497558787,2025-03-28T02:24:38,,945802.0,,PARENT007555,P00034841,OptionsTrading-3,4838.0955,Morgan Stanley,Option,195,946761.96,2025-03-30,Pending,sell,failed,Market Making,JNJ,2025-03-27,Trader004,T0039,2025-03-30,81.44,Voice,
+6137.84,Pending,ETF Trading,ice,,4223.66,Pending,Barclays,AU,CP0075,Broker,2024-12-17T17:24:38,CAD,,5271.95,DEAL00034842,,Delta One,15.9,NYSE,EXT15648159,80.55,,INST005620,JPM Bond,Bond,False,US5702332857,2024-12-18T15:24:38,,3400699.17,5799.15,,P00034842,ETFTrading-6,2915.4514,Mizuho,Bond,1166,3405003.38,2024-12-19,Pending,buy,completed,Arbitrage,JPM,2024-12-17,Trader012,T0004,2024-12-19,,Electronic,0.0107
+,Allocated,ETF Trading,lch,,5281.38,Unconfirmed,Jefferies,US,CP0036,Broker,2024-12-03T17:24:38,CAD,246547104,6959.68,DEAL00034843,,Market Making,,NYSE,,323.44,,INST008923,MS Swap,Swap,True,US5700139567,2024-12-04T07:24:38,,4530423.17,7655.65,,P00034843,ETFTrading-7,1796.6582,,Swap,2521,4536027.99,2024-12-06,Failed,sell,failed,Relative Value,MS,2024-12-03,Trader001,T0032,2024-12-06,,Electronic,
+,Allocated,FX Trading,cme,,1103.16,Pending,Deutsche Bank,CA,CP0069,Broker,2025-08-12T17:24:38,CHF,,,DEAL00034844,,Prop Trading,,NYSE,EXT20432660,514.56,,INST002016,HSBC Index,Index,True,US2899383794,2025-08-13T14:24:38,,7343351.93,,,P00034844,FXTrading-8,3932.7188,Credit Suisse,Index,1867,7344969.65,2025-08-13,Pending,buy,failed,Arbitrage,HSBC,2025-08-12,Trader036,T0031,2025-08-13,,Electronic,
+,Unallocated,Futures Trading,dtcc,,4750.06,Rejected,JP Morgan,AU,CP0087,Institution,2024-10-10T17:24:38,AUD,393902953,,DEAL00034845,0.2417,Delta One,,NASDAQ,EXT65683712,85.29,0.047526,INST002589,AAPL Option,Option,True,US4148800014,2024-10-10T18:24:38,,5407051.43,,,P00034845,FuturesTrading-7,2372.8813,Citigroup,Option,2278,5411886.78,2024-10-13,Unsettled,buy,cancelled,Mean Reversion,AAPL,2024-10-10,Trader045,T0032,2024-10-13,31.44,Voice,
+,Pending,Bond Trading,cme,,9020.59,Confirmed,Wells Fargo,SG,CP0002,Institution,2025-06-17T17:24:38,GBP,,,DEAL00034846,,Structured,,NYSE,EXT19539923,494.25,,INST000942,JPM Index,Index,False,US6115567189,2025-06-18T14:24:38,,6060404.06,,PARENT002703,P00034846,BondTrading-7,1691.8666,,Index,3582,6069918.9,2025-06-18,Pending,sell,failed,Directional,JPM,2025-06-17,Trader008,T0011,2025-06-18,,Voice,
+,Unallocated,FX Trading,cme,,10431.9,Confirmed,Wells Fargo,FR,CP0089,Broker,2025-02-17T17:24:38,JPY,470173332,,DEAL00034847,,Exotics,,NASDAQ,EXT32345235,158.78,,INST008011,BAC Index,Index,True,US7649872638,2025-02-18T00:24:38,,5700965.58,,,P00034847,FXTrading-6,1256.2812,,Index,4537,5711556.26,2025-02-21,Failed,buy,failed,Market Making,BAC,2025-02-17,Trader001,T0037,2025-02-21,,Electronic,
+,Unallocated,Bond Trading,cme,Trade 34848 - Special handling required,12256.93,Unconfirmed,Jefferies,UK,CP0041,Broker,2024-10-12T17:24:38,EUR,688181260,,DEAL00034848,,Prop Trading,,NASDAQ,EXT21943934,444.65,,INST007130,HSBC Commodity,Commodity,False,US4614316846,2024-10-13T12:24:38,,6966150.08,,,P00034848,BondTrading-10,164.005,Nomura,Commodity,42475,6978851.66,2024-10-17,Pending,buy,pending,Mean Reversion,HSBC,2024-10-12,Trader047,T0008,2024-10-17,,Voice,
+,Pending,Bond Trading,dtcc,,3441.04,Rejected,Deutsche Bank,US,CP0022,Institution,2024-12-20T17:24:38,GBP,,,DEAL00034849,,Flow Trading,,NYSE,EXT21395446,221.97,,INST007538,TSLA Future,Future,True,,2024-12-21T11:24:38,,2257961.91,,PARENT005530,P00034849,BondTrading-2,4862.817,HSBC,Future,464,2261624.92,2024-12-24,Unsettled,buy,failed,Market Making,TSLA,2024-12-20,Trader013,T0025,2024-12-24,,Electronic,
+7172.42,Unallocated,Futures Trading,lch,,8384.39,Unconfirmed,JP Morgan,CH,CP0070,Institution,2024-10-29T17:24:38,USD,,595.85,DEAL00034850,,Structured,13.22,NYSE,EXT40656436,89.74,,INST001669,BAC Bond,Bond,True,US4270980038,2024-10-30T02:24:38,2025-06-08,5914297.52,655.44,,P00034850,FuturesTrading-10,2715.6979,,Bond,2177,5922771.65,2024-11-02,Failed,sell,failed,Hedging,BAC,2024-10-29,Trader038,T0027,2024-11-02,,Voice,0.0366
+,Pending,Emerging Markets,dtcc,,8750.9,Pending,RBC Capital,CH,CP0090,Institution,2025-07-01T17:24:38,USD,,6224.15,DEAL00034851,,Prop Trading,,NYSE,,374.92,,INST003076,JPM Swap,Swap,False,US2306355072,2025-07-02T03:24:38,2028-04-21,4484414.13,6846.57,,P00034851,EmergingMarkets-8,860.9196,,Swap,5208,4493539.95,2025-07-02,Unsettled,sell,cancelled,Market Making,JPM,2025-07-01,Trader006,T0021,2025-07-02,,Electronic,
+9446.7,Partial,Emerging Markets,ice,,828.39,Unconfirmed,BNP Paribas,CH,CP0007,Institution,2025-01-13T17:24:38,JPY,,5698.11,DEAL00034852,,Market Making,2.28,NYSE,,25.16,,INST000119,GS Bond,Bond,True,US4539671263,2025-01-14T11:24:38,2034-03-20,451481.28,6267.92,,P00034852,EmergingMarkets-9,2975.3841,,Bond,151,452334.83,2025-01-16,Unsettled,buy,partial,Hedging,GS,2025-01-13,Trader022,T0043,2025-01-16,,Voice,0.0929
+,Allocated,Commodities,cme,,10720.25,Rejected,Wells Fargo,UK,CP0086,Institution,2025-06-29T17:24:38,JPY,956502404,,DEAL00034853,,Market Making,,NASDAQ,EXT05420121,113.74,,INST004953,META Equity,Equity,False,US9078121324,2025-06-30T07:24:38,,9469180.39,,,P00034853,Commodities-9,2160.9496,,Equity,4381,9480014.38,2025-07-01,Settled,buy,pending,Hedging,META,2025-06-29,Trader034,T0036,2025-07-01,,Electronic,
+,Partial,Prime Brokerage,eurex,,137.92,Rejected,Nomura,DE,CP0064,Institution,2024-09-04T17:24:38,AUD,,,DEAL00034854,,Exotics,,NYSE,EXT13201307,5.65,,INST007899,AAPL Forward,Forward,True,US5269165783,2024-09-04T21:24:38,2033-01-12,95658.29,,,P00034854,PrimeBrokerage-4,4776.1433,RBC Capital,Forward,20,95801.86,2024-09-05,Pending,buy,completed,Momentum,AAPL,2024-09-04,Trader033,T0008,2024-09-05,,Voice,
+,Pending,ETF Trading,jscc,,7275.88,Unconfirmed,Goldman Sachs,CH,CP0009,Institution,2025-07-22T17:24:38,EUR,612889257,9862.03,DEAL00034855,,Delta One,,NYSE,EXT16294327,110.48,,INST002840,JNJ Swap,Swap,False,US8464853396,2025-07-23T07:24:38,,6181636.7,10848.23,,P00034855,ETFTrading-10,4865.2355,,Swap,1270,6189023.06,2025-07-25,Unsettled,buy,partial,Relative Value,JNJ,2025-07-22,Trader015,T0027,2025-07-25,,Voice,
+9801.57,Partial,Bond Trading,ice,,13781.43,Rejected,Goldman Sachs,SG,CP0083,Broker,2024-12-27T17:24:38,USD,656568839,7874.57,DEAL00034856,,Prop Trading,15.2,NYSE,EXT74167360,536.68,,INST001985,WFC Bond,Bond,False,US2129185961,2024-12-28T05:24:38,,8929496.66,8662.03,,P00034856,BondTrading-6,1017.6631,,Bond,8774,8943814.77,2025-01-01,Pending,buy,pending,Hedging,WFC,2024-12-27,Trader028,T0031,2025-01-01,,Voice,0.08
+,Partial,Prime Brokerage,lch,,2582.16,Unconfirmed,Wells Fargo,AU,CP0021,Broker,2025-01-08T17:24:38,USD,,,DEAL00034857,,Delta One,,NYSE,,47.28,,INST008944,SHEL Index,Index,True,US2841713300,2025-01-09T14:24:38,,1439370.42,,,P00034857,PrimeBrokerage-5,2803.4979,RBC Capital,Index,513,1441999.86,2025-01-11,Failed,buy,failed,Arbitrage,SHEL,2025-01-08,Trader022,T0044,2025-01-11,,Electronic,
+2324.62,Partial,Bond Trading,lch,,10232.79,Pending,Deutsche Bank,CA,CP0066,Institution,2024-11-24T17:24:38,AUD,409220839,369.5,DEAL00034858,,Exotics,13.91,NYSE,,217.22,,INST002698,MRK Bond,Bond,False,US5770340604,2024-11-24T23:24:38,,9797014.77,406.45,,P00034858,BondTrading-4,2404.5376,Citigroup,Bond,4074,9807464.78,2024-11-27,Failed,buy,pending,Relative Value,MRK,2024-11-24,Trader021,T0020,2024-11-27,,Voice,0.0451
+,Pending,Options Trading,dtcc,,766.76,Rejected,Wells Fargo,JP,CP0034,Institution,2025-05-27T17:24:38,JPY,686928938,,DEAL00034859,,Delta One,,NYSE,EXT49260772,138.12,,INST003428,AMZN Future,Future,True,,2025-05-28T08:24:38,,5193279.38,,,P00034859,OptionsTrading-6,3175.3376,,Future,1635,5194184.26,2025-06-01,Settled,buy,completed,Relative Value,AMZN,2025-05-27,Trader050,T0002,2025-06-01,,Voice,
+,Partial,Structured Products,dtcc,,3393.79,Rejected,Nomura,CA,CP0027,Institution,2024-11-11T17:24:38,JPY,,,DEAL00034860,,Structured,,NASDAQ,EXT07814189,176.22,,INST005042,HSBC FX Forward,FX Forward,False,US1653110859,2024-11-12T08:24:38,2030-01-13,2080686.42,,,P00034860,StructuredProducts-9,4346.917,,FX Forward,478,2084256.43,2024-11-12,Unsettled,buy,cancelled,Arbitrage,HSBC,2024-11-11,Trader029,T0044,2024-11-12,,Electronic,
+,Allocated,ETF Trading,ice,Trade 34861 - Special handling required,1836.56,Confirmed,Nomura,JP,CP0025,Institution,2024-10-19T17:24:38,EUR,,,DEAL00034861,,Flow Trading,,NYSE,EXT38589544,179.62,,INST000868,JPM Commodity,Commodity,True,US2962830365,2024-10-20T06:24:38,,2273137.98,,,P00034861,ETFTrading-6,4740.3329,,Commodity,479,2275154.16,2024-10-23,Unsettled,buy,partial,Momentum,JPM,2024-10-19,Trader037,T0034,2024-10-23,,Voice,
+9677.47,Partial,ETF Trading,dtcc,,10284.09,Pending,HSBC,JP,CP0092,Broker,2025-01-19T17:24:38,AUD,,9849.84,DEAL00034862,,Delta One,25.83,NYSE,,252.51,,INST006743,C Bond,Bond,True,US8856179907,2025-01-20T16:24:38,2028-12-26,5597907.8,10834.82,PARENT008831,P00034862,ETFTrading-5,2043.5567,,Bond,2739,5608444.4,2025-01-23,Pending,buy,pending,Relative Value,C,2025-01-19,Trader035,T0006,2025-01-23,,Electronic,0.09
+,Pending,Options Trading,dtcc,,1516.22,Rejected,Mizuho,UK,CP0050,Institution,2024-08-23T17:24:38,GBP,696325822,,DEAL00034863,,Prop Trading,,NYSE,EXT21694148,14.72,,INST006517,LLY Forward,Forward,False,US2455119919,2024-08-23T21:24:38,,788573.69,,,P00034863,OptionsTrading-4,35.7242,,Forward,22073,790104.63,2024-08-24,Failed,buy,completed,Hedging,LLY,2024-08-23,Trader023,T0006,2024-08-24,,Electronic,
+,Unallocated,Prime Brokerage,lch,,12798.52,Pending,Mizuho,HK,CP0043,Institution,2025-01-10T17:24:38,EUR,847129287,,DEAL00034864,0.7252,Delta One,,NASDAQ,EXT62450919,72.52,0.0654,INST000779,TSLA Option,Option,False,US8187817942,2025-01-11T16:24:38,,6656680.67,,,P00034864,PrimeBrokerage-1,3300.0115,,Option,2017,6669551.71,2025-01-15,Pending,buy,cancelled,Directional,TSLA,2025-01-10,Trader033,T0008,2025-01-15,33.6,Voice,
+,Allocated,Equity Trading,jscc,,1256.31,Pending,RBC Capital,FR,CP0027,Broker,2025-06-17T17:24:38,CAD,,,DEAL00034865,,Structured,,NYSE,,269.61,,INST006594,MRK Forward,Forward,True,,2025-06-18T06:24:38,,3292570.67,,PARENT007505,P00034865,EquityTrading-8,3797.3212,,Forward,867,3294096.59,2025-06-18,Pending,buy,pending,Relative Value,MRK,2025-06-17,Trader034,T0025,2025-06-18,,Electronic,
+,Partial,Commodities,eurex,,3413.17,Pending,Goldman Sachs,FR,CP0021,Institution,2025-06-08T17:24:38,CHF,822562769,,DEAL00034866,,Structured,,NYSE,EXT68637064,324.87,,INST009943,META FX Spot,FX Spot,True,,2025-06-09T04:24:38,,6859434.43,,,P00034866,Commodities-5,4052.1641,,FX Spot,1692,6863172.47,2025-06-13,Pending,sell,pending,Relative Value,META,2025-06-08,Trader018,T0037,2025-06-13,,Voice,
+,Pending,Structured Products,ice,Trade 34867 - Special handling required,10227.33,Confirmed,Deutsche Bank,CA,CP0080,Broker,2025-04-15T17:24:38,JPY,,,DEAL00034867,,Exotics,,NYSE,EXT97662098,455.4,,INST007169,XOM Equity,Equity,True,,2025-04-16T16:24:38,,9472823.71,,,P00034867,StructuredProducts-8,1736.4369,,Equity,5455,9483506.44,2025-04-17,Unsettled,buy,partial,Relative Value,XOM,2025-04-15,Trader008,T0017,2025-04-17,,Voice,
+,Partial,Equity Trading,lch,,3942.35,Pending,Goldman Sachs,US,CP0071,Broker,2024-10-11T17:24:38,EUR,,4659.03,DEAL00034868,,Arbitrage,,NYSE,EXT58453282,191.44,,INST004048,AAPL Swap,Swap,True,US1968790435,2024-10-12T16:24:38,,4850080.78,5124.93,,P00034868,EquityTrading-4,3920.1138,UBS,Swap,1237,4854214.57,2024-10-13,Unsettled,sell,partial,Market Making,AAPL,2024-10-11,Trader042,T0038,2024-10-13,,Voice,
+,Partial,Equity Trading,ice,,8188.66,Rejected,UBS,AU,CP0077,Institution,2024-12-22T17:24:38,AUD,714922362,,DEAL00034869,,Electronic,,NYSE,EXT40261502,379.46,,INST004842,HSBC CDS,CDS,True,US4091731469,2024-12-23T11:24:38,2026-05-16,5658115.47,,,P00034869,EquityTrading-8,2080.8518,,CDS,2719,5666683.59,2024-12-26,Settled,sell,cancelled,Relative Value,HSBC,2024-12-22,Trader048,T0011,2024-12-26,,Electronic,
+,Partial,ETF Trading,lch,,13896.34,Pending,Bank of America,AU,CP0004,Institution,2025-03-08T17:24:38,AUD,845146040,,DEAL00034870,0.14,Exotics,,NYSE,EXT61675151,504.16,0.061231,INST008504,SHEL Option,Option,True,US2117348201,2025-03-09T08:24:38,,8825828.39,,PARENT000485,P00034870,ETFTrading-10,223.3134,Morgan Stanley,Option,39522,8840228.89,2025-03-10,Failed,buy,partial,Hedging,SHEL,2025-03-08,Trader006,T0028,2025-03-10,31.0,Electronic,
+,Pending,Credit Trading,lch,,8246.09,Confirmed,UBS,UK,CP0082,Broker,2025-03-04T17:24:38,USD,,,DEAL00034871,,Market Making,,NYSE,EXT46000004,531.67,,INST000854,XOM Commodity,Commodity,True,US1912748353,2025-03-05T06:24:38,,8109410.86,,,P00034871,CreditTrading-6,4119.0191,,Commodity,1968,8118188.62,2025-03-06,Failed,sell,partial,Directional,XOM,2025-03-04,Trader029,T0032,2025-03-06,,Electronic,
+,Unallocated,Derivatives,ice,,2709.5,Pending,Nomura,US,CP0012,Institution,2025-03-20T17:24:38,JPY,,2072.75,DEAL00034872,,Exotics,,NYSE,EXT92663527,195.17,,INST006073,XOM Swap,Swap,True,US4168263383,2025-03-21T09:24:38,,2861816.74,2280.03,PARENT006606,P00034872,Derivatives-7,534.9611,,Swap,5349,2864721.41,2025-03-24,Failed,buy,cancelled,Mean Reversion,XOM,2025-03-20,Trader037,T0013,2025-03-24,,Voice,
+,Partial,Emerging Markets,eurex,,3300.85,Pending,Citigroup,US,CP0020,Broker,2025-04-03T17:24:38,USD,511761282,,DEAL00034873,,Exotics,,NASDAQ,,247.15,,INST004829,NVDA Forward,Forward,True,US4987303690,2025-04-03T20:24:38,,2764042.5,,PARENT003411,P00034873,EmergingMarkets-4,2576.7907,Nomura,Forward,1072,2767590.5,2025-04-05,Unsettled,sell,completed,Relative Value,NVDA,2025-04-03,Trader041,T0015,2025-04-05,,Voice,
+,Allocated,ETF Trading,ice,,5984.8,Confirmed,JP Morgan,SG,CP0068,Institution,2024-10-29T17:24:38,CHF,,,DEAL00034874,,Prop Trading,,NYSE,,158.21,,INST009934,MRK Future,Future,False,,2024-10-30T12:24:38,,5522066.78,,,P00034874,ETFTrading-7,3702.5977,,Future,1491,5528209.79,2024-10-31,Unsettled,sell,cancelled,Mean Reversion,MRK,2024-10-29,Trader028,T0048,2024-10-31,,Voice,
+,Allocated,Derivatives,cme,,7197.59,Pending,JP Morgan,FR,CP0061,Institution,2024-12-16T17:24:38,GBP,101625883,,DEAL00034875,,Structured,,NYSE,EXT56237871,275.29,,INST007945,BAC Forward,Forward,True,US8427173171,2024-12-17T14:24:38,,7970469.6,,,P00034875,Derivatives-9,3141.4359,Goldman Sachs,Forward,2537,7977942.48,2024-12-17,Pending,buy,completed,Relative Value,BAC,2024-12-16,Trader013,T0033,2024-12-17,,Voice,
+,Partial,Equity Trading,eurex,,8811.13,Unconfirmed,HSBC,SG,CP0096,Broker,2024-12-26T17:24:38,AUD,399014065,,DEAL00034876,,Exotics,,NYSE,EXT24690979,338.26,,INST007537,SHEL Forward,Forward,False,US8870032319,2024-12-27T10:24:38,,5317511.39,,,P00034876,EquityTrading-5,4034.0315,,Forward,1318,5326660.78,2024-12-28,Pending,buy,pending,Market Making,SHEL,2024-12-26,Trader002,T0008,2024-12-28,,Electronic,
+,Unallocated,Emerging Markets,lch,,9444.5,Rejected,HSBC,FR,CP0064,Institution,2024-09-05T17:24:38,CHF,,,DEAL00034877,,Structured,,NYSE,EXT98792974,254.55,,INST000164,AAPL CDS,CDS,True,US6086567920,2024-09-06T08:24:38,,4851886.65,,,P00034877,EmergingMarkets-1,510.1285,,CDS,9511,4861585.7,2024-09-10,Pending,buy,failed,Arbitrage,AAPL,2024-09-05,Trader037,T0045,2024-09-10,,Electronic,
+,Unallocated,Derivatives,cme,,1467.94,Rejected,RBC Capital,HK,CP0016,Institution,2024-08-28T17:24:38,CAD,248233995,,DEAL00034878,,Arbitrage,,NYSE,EXT44412347,217.28,,INST002840,META Index,Index,True,US2047013042,2024-08-29T00:24:38,2029-08-14,2935302.74,,PARENT006794,P00034878,Derivatives-4,4099.4317,,Index,716,2936987.96,2024-09-01,Settled,buy,pending,Momentum,META,2024-08-28,Trader023,T0032,2024-09-01,,Voice,
+,Unallocated,Commodities,ice,,4844.08,Rejected,RBC Capital,SG,CP0020,Institution,2024-10-26T17:24:38,AUD,,,DEAL00034879,,Arbitrage,,NASDAQ,EXT52526291,607.08,,INST003493,HSBC Index,Index,False,,2024-10-26T20:24:38,,6418980.79,,,P00034879,Commodities-6,2539.3124,,Index,2527,6424431.95,2024-10-27,Settled,sell,failed,Market Making,HSBC,2024-10-26,Trader038,T0043,2024-10-27,,Voice,
+,Unallocated,Credit Trading,lch,,1898.78,Confirmed,Goldman Sachs,SG,CP0100,Institution,2024-12-31T17:24:38,CHF,,,DEAL00034880,,Exotics,,NYSE,EXT26044478,21.65,,INST000878,AMZN ETF,ETF,True,US4773157287,2024-12-31T19:24:38,,1811638.87,,,P00034880,CreditTrading-7,3614.4826,BNP Paribas,ETF,501,1813559.3,2025-01-05,Unsettled,sell,completed,Momentum,AMZN,2024-12-31,Trader030,T0005,2025-01-05,,Voice,
+,Pending,ETF Trading,cme,,4590.16,Unconfirmed,UBS,DE,CP0029,Broker,2024-12-16T17:24:38,EUR,111962717,,DEAL00034881,,Electronic,,NASDAQ,EXT09612073,107.71,,INST004707,C FX Forward,FX Forward,True,US7657954028,2024-12-17T12:24:38,,3033950.68,,,P00034881,ETFTrading-6,3883.0655,,FX Forward,781,3038648.55,2024-12-17,Unsettled,sell,pending,Event Driven,C,2024-12-16,Trader012,T0035,2024-12-17,,Voice,
+,Unallocated,Credit Trading,lch,,1312.33,Unconfirmed,Deutsche Bank,US,CP0084,Institution,2024-09-06T17:24:38,AUD,,,DEAL00034882,,Exotics,,NYSE,EXT80674824,213.94,,INST007804,LLY ETF,ETF,True,US3400030414,2024-09-07T10:24:38,,6021477.98,,PARENT007918,P00034882,CreditTrading-10,3002.1385,,ETF,2005,6023004.25,2024-09-11,Pending,sell,completed,Directional,LLY,2024-09-06,Trader003,T0037,2024-09-11,,Voice,
+,Unallocated,Bond Trading,cme,,10928.54,Rejected,Jefferies,CA,CP0015,Institution,2024-08-14T17:24:38,CHF,397665117,,DEAL00034883,,Prop Trading,,NYSE,,477.34,,INST009694,MS ETF,ETF,False,US6469421631,2024-08-15T03:24:38,,6289570.35,,PARENT006593,P00034883,BondTrading-4,2092.6914,,ETF,3005,6300976.23,2024-08-16,Settled,sell,failed,Market Making,MS,2024-08-14,Trader003,T0005,2024-08-16,,Electronic,
+,Unallocated,Options Trading,lch,,7667.53,Rejected,Credit Suisse,JP,CP0076,Institution,2024-11-01T17:24:38,USD,726750891,,DEAL00034884,,Market Making,,NYSE,EXT92784648,162.77,,INST007146,PFE FX Spot,FX Spot,False,US1651821321,2024-11-02T04:24:38,,7114194.71,,,P00034884,OptionsTrading-2,901.3463,,FX Spot,7892,7122025.01,2024-11-06,Settled,buy,partial,Event Driven,PFE,2024-11-01,Trader035,T0034,2024-11-06,,Electronic,
+,Partial,Structured Products,jscc,,11501.87,Rejected,Bank of America,US,CP0075,Institution,2025-03-17T17:24:38,EUR,,,DEAL00034885,,Flow Trading,,NYSE,,573.47,,INST007310,LLY Future,Future,True,US7280084158,2025-03-18T15:24:38,,6627108.55,,,P00034885,StructuredProducts-2,173.1083,,Future,38283,6639183.89,2025-03-18,Settled,buy,pending,Momentum,LLY,2025-03-17,Trader023,T0008,2025-03-18,,Electronic,
+,Unallocated,Futures Trading,cme,,7326.3,Confirmed,Nomura,US,CP0054,Broker,2025-03-20T17:24:38,JPY,588010147,,DEAL00034886,,Flow Trading,,NYSE,,232.75,,INST003972,PFE FX Forward,FX Forward,True,US3520634290,2025-03-21T01:24:38,2027-03-30,4161485.84,,PARENT000092,P00034886,FuturesTrading-10,3582.7061,,FX Forward,1161,4169044.89,2025-03-21,Settled,buy,partial,Event Driven,PFE,2025-03-20,Trader005,T0037,2025-03-21,,Voice,
+,Partial,Options Trading,lch,,4254.84,Unconfirmed,Jefferies,JP,CP0008,Broker,2024-09-18T17:24:38,GBP,638873548,,DEAL00034887,,Market Making,,NASDAQ,EXT54510724,115.05,,INST002967,NVDA CDS,CDS,True,US8479011761,2024-09-19T05:24:38,,2254640.42,,,P00034887,OptionsTrading-8,680.5763,RBC Capital,CDS,3312,2259010.31,2024-09-19,Settled,buy,completed,Event Driven,NVDA,2024-09-18,Trader018,T0036,2024-09-19,,Electronic,
+,Partial,Derivatives,cme,Trade 34888 - Special handling required,870.13,Unconfirmed,Bank of America,UK,CP0095,Institution,2025-06-25T17:24:38,GBP,288075684,6795.5,DEAL00034888,,Arbitrage,,NYSE,EXT16754314,579.59,,INST005743,UNH Swap,Swap,True,,2025-06-26T11:24:38,,6976086.05,7475.05,,P00034888,Derivatives-8,1578.3026,,Swap,4419,6977535.77,2025-06-26,Settled,sell,pending,Hedging,UNH,2025-06-25,Trader027,T0009,2025-06-26,,Voice,
+,Pending,FX Trading,dtcc,,986.18,Pending,Wells Fargo,UK,CP0027,Broker,2024-08-18T17:24:38,CAD,205002334,,DEAL00034889,,Electronic,,NASDAQ,EXT97487057,44.67,,INST008183,HSBC Index,Index,False,,2024-08-19T13:24:38,2030-01-02,1877663.69,,,P00034889,FXTrading-8,1880.2755,,Index,998,1878694.54,2024-08-23,Failed,sell,completed,Momentum,HSBC,2024-08-18,Trader008,T0033,2024-08-23,,Electronic,
+,Partial,Equity Trading,eurex,,14089.88,Pending,Nomura,UK,CP0017,Institution,2025-04-10T17:24:38,JPY,453282131,,DEAL00034890,,Flow Trading,,NASDAQ,EXT75834787,741.32,,INST004053,TTE FX Forward,FX Forward,True,US3762759481,2025-04-10T23:24:38,,9058050.57,,,P00034890,EquityTrading-4,3762.7086,JP Morgan,FX Forward,2407,9072881.77,2025-04-13,Failed,sell,partial,Relative Value,TTE,2025-04-10,Trader040,T0031,2025-04-13,,Electronic,
+,Allocated,Prime Brokerage,cme,,13686.6,Unconfirmed,HSBC,CH,CP0099,Institution,2024-10-01T17:24:38,GBP,,255.23,DEAL00034891,,Flow Trading,,NYSE,EXT68198213,195.17,,INST006122,MS Swap,Swap,True,US9965455523,2024-10-01T23:24:38,,8035089.08,280.75,,P00034891,PrimeBrokerage-7,2487.6791,,Swap,3229,8048970.85,2024-10-05,Unsettled,sell,cancelled,Market Making,MS,2024-10-01,Trader044,T0002,2024-10-05,,Electronic,
+,Allocated,Bond Trading,lch,,1960.67,Pending,HSBC,US,CP0042,Institution,2025-06-02T17:24:38,USD,967501477,,DEAL00034892,0.6285,Exotics,,NYSE,,241.08,0.072673,INST003812,AAPL Option,Option,True,US7729052944,2025-06-03T02:24:38,,2822094.94,,PARENT009266,P00034892,BondTrading-4,1876.5685,,Option,1503,2824296.69,2025-06-06,Unsettled,sell,completed,Mean Reversion,AAPL,2025-06-02,Trader012,T0032,2025-06-06,46.51,Voice,
+,Unallocated,Structured Products,eurex,Trade 34893 - Special handling required,4787.25,Pending,Mizuho,UK,CP0048,Broker,2024-12-17T17:24:38,JPY,897094739,,DEAL00034893,,Prop Trading,,NASDAQ,,651.65,,INST006150,C Forward,Forward,True,US9644046746,2024-12-18T00:24:38,,6578198.23,,PARENT009218,P00034893,StructuredProducts-6,3695.4737,Bank of America,Forward,1780,6583637.13,2024-12-21,Unsettled,sell,cancelled,Momentum,C,2024-12-17,Trader028,T0035,2024-12-21,,Voice,
+,Partial,ETF Trading,dtcc,,5376.87,Confirmed,Nomura,US,CP0016,Institution,2025-04-21T17:24:38,CHF,644010184,4466.97,DEAL00034894,,Exotics,,NYSE,EXT16861039,154.93,,INST004367,NVDA Swap,Swap,True,US9348565885,2025-04-21T18:24:38,,5284088.8,4913.67,,P00034894,ETFTrading-4,961.2445,Deutsche Bank,Swap,5497,5289620.6,2025-04-25,Settled,sell,pending,Arbitrage,NVDA,2025-04-21,Trader017,T0014,2025-04-25,,Voice,
+,Allocated,Credit Trading,lch,,473.37,Pending,Deutsche Bank,HK,CP0043,Broker,2024-09-02T17:24:38,AUD,438180853,,DEAL00034895,0.3178,Structured,,NYSE,EXT07977380,141.9,0.079796,INST005629,HSBC Option,Option,False,,2024-09-02T21:24:38,2029-09-07,1716176.99,,,P00034895,CreditTrading-9,4329.8319,Bank of America,Option,396,1716792.26,2024-09-03,Settled,sell,failed,Event Driven,HSBC,2024-09-02,Trader024,T0003,2024-09-03,73.07,Electronic,
+,Pending,Commodities,jscc,,2214.36,Rejected,Bank of America,CA,CP0063,Broker,2024-12-31T17:24:38,JPY,,,DEAL00034896,,Delta One,,NASDAQ,EXT30964827,120.12,,INST009683,JNJ FX Spot,FX Spot,True,US9165528284,2025-01-01T17:24:38,,1251730.7,,,P00034896,Commodities-6,4330.7902,,FX Spot,289,1254065.18,2025-01-01,Unsettled,buy,cancelled,Mean Reversion,JNJ,2024-12-31,Trader002,T0010,2025-01-01,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,1273.41,Rejected,Wells Fargo,SG,CP0035,Broker,2025-05-15T17:24:38,USD,,,DEAL00034897,,Market Making,,NYSE,EXT16629471,181.12,,INST001669,C Commodity,Commodity,True,,2025-05-15T20:24:38,,2020038.35,,,P00034897,PrimeBrokerage-1,3684.1338,,Commodity,548,2021492.88,2025-05-19,Pending,buy,partial,Momentum,C,2025-05-15,Trader003,T0009,2025-05-19,,Voice,
+,Allocated,Futures Trading,cme,,3657.62,Pending,JP Morgan,JP,CP0028,Broker,2025-06-28T17:24:38,USD,227747263,6749.34,DEAL00034898,,Flow Trading,,NYSE,,650.59,,INST000603,MS Swap,Swap,False,US4423403177,2025-06-28T20:24:38,2034-11-18,7040588.45,7424.27,,P00034898,FuturesTrading-4,4438.4397,,Swap,1586,7044896.66,2025-07-02,Unsettled,sell,failed,Event Driven,MS,2025-06-28,Trader035,T0034,2025-07-02,,Electronic,
+,Partial,Derivatives,cme,Trade 34899 - Special handling required,422.97,Confirmed,Morgan Stanley,CA,CP0087,Broker,2025-08-04T17:24:38,CHF,398877334,,DEAL00034899,,Exotics,,NYSE,,125.37,,INST005010,TTE Index,Index,True,US1277358778,2025-08-05T03:24:38,2034-12-13,1571494.46,,,P00034899,Derivatives-8,3802.7628,JP Morgan,Index,413,1572042.8,2025-08-06,Failed,buy,cancelled,Momentum,TTE,2025-08-04,Trader025,T0038,2025-08-06,,Voice,
+,Partial,Futures Trading,ice,Trade 34900 - Special handling required,10685.91,Pending,Barclays,AU,CP0078,Institution,2024-08-29T17:24:38,CHF,691193533,,DEAL00034900,,Market Making,,NYSE,,457.83,,INST008603,UNH FX Spot,FX Spot,True,US8706246932,2024-08-30T06:24:38,,7531425.16,,,P00034900,FuturesTrading-2,2423.6284,,FX Spot,3107,7542568.9,2024-08-31,Settled,buy,partial,Directional,UNH,2024-08-29,Trader038,T0019,2024-08-31,,Electronic,
+,Unallocated,Emerging Markets,lch,,6157.19,Unconfirmed,Deutsche Bank,AU,CP0086,Institution,2025-03-09T17:24:38,GBP,,,DEAL00034901,,Electronic,,NYSE,EXT50512345,479.3,,INST008605,BAC FX Forward,FX Forward,True,US4241171823,2025-03-09T21:24:38,2031-10-25,7400734.86,,,P00034901,EmergingMarkets-10,2415.7883,,FX Forward,3063,7407371.35,2025-03-14,Failed,buy,failed,Momentum,BAC,2025-03-09,Trader048,T0043,2025-03-14,,Electronic,
+1813.49,Unallocated,Prime Brokerage,ice,,505.95,Pending,Wells Fargo,CH,CP0028,Institution,2024-11-21T17:24:38,JPY,587711768,3589.17,DEAL00034902,,Structured,7.49,NASDAQ,,30.39,,INST008623,PFE Bond,Bond,False,US3379612697,2024-11-22T14:24:38,,1640724.94,3948.09,,P00034902,PrimeBrokerage-2,2901.7081,,Bond,565,1641261.28,2024-11-23,Settled,buy,cancelled,Market Making,PFE,2024-11-21,Trader022,T0047,2024-11-23,,Voice,0.0569
+,Allocated,Derivatives,eurex,,3358.38,Unconfirmed,Barclays,CH,CP0036,Broker,2024-11-30T17:24:38,EUR,607093364,,DEAL00034903,,Flow Trading,,NYSE,EXT70814999,255.9,,INST007600,JPM Commodity,Commodity,False,US4431858235,2024-11-30T23:24:38,2027-05-15,6716873.72,,PARENT007501,P00034903,Derivatives-6,29.5391,,Commodity,227389,6720488.0,2024-12-01,Failed,sell,cancelled,Market Making,JPM,2024-11-30,Trader002,T0024,2024-12-01,,Electronic,
+,Allocated,Equity Trading,jscc,,177.81,Confirmed,Wells Fargo,DE,CP0053,Institution,2024-10-15T17:24:38,AUD,,,DEAL00034904,,Prop Trading,,NYSE,EXT41019869,16.07,,INST008269,JNJ Equity,Equity,True,US3437637182,2024-10-15T23:24:38,,423619.52,,,P00034904,EquityTrading-2,3789.8197,,Equity,111,423813.4,2024-10-17,Settled,sell,pending,Hedging,JNJ,2024-10-15,Trader040,T0045,2024-10-17,,Voice,
+7171.98,Partial,Structured Products,jscc,,7654.17,Unconfirmed,Mizuho,DE,CP0035,Broker,2025-07-20T17:24:38,CAD,,7055.36,DEAL00034905,,Electronic,10.88,NYSE,EXT02515596,423.84,,INST007096,TSLA Bond,Bond,False,,2025-07-21T07:24:38,2033-04-04,9898216.21,7760.9,,P00034905,StructuredProducts-4,3452.8654,,Bond,2866,9906294.22,2025-07-24,Unsettled,buy,completed,Event Driven,TSLA,2025-07-20,Trader024,T0002,2025-07-24,,Voice,0.0614
+,Unallocated,Bond Trading,eurex,,2771.4,Rejected,BNP Paribas,DE,CP0069,Institution,2025-04-09T17:24:38,GBP,,,DEAL00034906,,Exotics,,NYSE,EXT80502071,209.03,,INST005224,BAC Index,Index,True,US7004712112,2025-04-10T06:24:38,2034-10-11,3072366.4,,,P00034906,BondTrading-1,2547.4441,Bank of America,Index,1206,3075346.83,2025-04-12,Pending,buy,failed,Directional,BAC,2025-04-09,Trader048,T0046,2025-04-12,,Electronic,
+,Allocated,Credit Trading,ice,,1669.5,Pending,Deutsche Bank,FR,CP0065,Broker,2025-01-17T17:24:38,EUR,973734612,,DEAL00034907,,Arbitrage,,NYSE,,276.15,,INST007846,META Future,Future,True,US2615173857,2025-01-17T22:24:38,,4049680.89,,,P00034907,CreditTrading-4,2964.2031,,Future,1366,4051626.54,2025-01-18,Pending,buy,completed,Hedging,META,2025-01-17,Trader025,T0042,2025-01-18,,Electronic,
+,Pending,Emerging Markets,eurex,,6981.19,Confirmed,Jefferies,UK,CP0012,Broker,2025-02-17T17:24:38,GBP,594330498,,DEAL00034908,,Structured,,NYSE,EXT40724125,182.35,,INST006297,META Commodity,Commodity,True,US1524785342,2025-02-17T21:24:38,,5194208.6,,,P00034908,EmergingMarkets-4,4221.324,,Commodity,1230,5201372.14,2025-02-19,Pending,sell,pending,Arbitrage,META,2025-02-17,Trader008,T0021,2025-02-19,,Electronic,
+,Pending,Equity Trading,cme,,10258.27,Unconfirmed,Nomura,DE,CP0097,Broker,2024-08-14T17:24:38,EUR,,,DEAL00034909,,Prop Trading,,NASDAQ,EXT90919241,195.08,,INST009116,GS CDS,CDS,False,US4858975610,2024-08-15T02:24:38,,6920134.78,,,P00034909,EquityTrading-7,2716.5002,,CDS,2547,6930588.13,2024-08-17,Pending,buy,pending,Arbitrage,GS,2024-08-14,Trader025,T0027,2024-08-17,,Voice,
+,Unallocated,Options Trading,jscc,,4814.39,Rejected,Bank of America,US,CP0019,Broker,2025-03-14T17:24:38,JPY,504067139,5527.51,DEAL00034910,,Prop Trading,,NYSE,,281.68,,INST001962,TSLA Swap,Swap,True,US9604792375,2025-03-14T20:24:38,,3931627.23,6080.26,,P00034910,OptionsTrading-2,178.1647,,Swap,22067,3936723.3,2025-03-19,Settled,sell,cancelled,Momentum,TSLA,2025-03-14,Trader022,T0026,2025-03-19,,Voice,
+,Partial,FX Trading,ice,,11831.14,Rejected,Barclays,HK,CP0084,Institution,2025-08-07T17:24:38,EUR,486169559,,DEAL00034911,,Arbitrage,,NYSE,EXT30356494,671.76,,INST008320,GS Future,Future,True,US9357298345,2025-08-08T08:24:38,,9910721.45,,,P00034911,FXTrading-6,3802.6059,,Future,2606,9923224.35,2025-08-10,Unsettled,buy,cancelled,Relative Value,GS,2025-08-07,Trader005,T0023,2025-08-10,,Electronic,
+,Allocated,Options Trading,cme,,6641.91,Rejected,Citigroup,CH,CP0065,Broker,2024-11-12T17:24:38,EUR,,,DEAL00034912,,Structured,,NASDAQ,,533.03,,INST007436,AAPL FX Forward,FX Forward,True,US2972393506,2024-11-12T18:24:38,,6327599.41,,,P00034912,OptionsTrading-10,3723.3805,UBS,FX Forward,1699,6334774.35,2024-11-15,Settled,buy,pending,Mean Reversion,AAPL,2024-11-12,Trader025,T0026,2024-11-15,,Voice,
+,Allocated,Credit Trading,dtcc,,3214.3,Rejected,Mizuho,UK,CP0038,Broker,2024-10-05T17:24:38,JPY,433381749,,DEAL00034913,,Market Making,,NYSE,EXT33814295,430.34,,INST000065,JNJ Forward,Forward,True,US1491914864,2024-10-06T16:24:38,,5900253.35,,,P00034913,CreditTrading-7,1318.5778,,Forward,4474,5903897.99,2024-10-07,Pending,sell,partial,Momentum,JNJ,2024-10-05,Trader045,T0014,2024-10-07,,Electronic,
+,Pending,Bond Trading,ice,,6390.28,Unconfirmed,Wells Fargo,US,CP0081,Broker,2025-06-20T17:24:38,AUD,530001331,,DEAL00034914,,Electronic,,NYSE,EXT93991096,139.24,,INST004719,LLY Forward,Forward,True,US9513540129,2025-06-21T03:24:38,2032-07-12,7402178.59,,PARENT001953,P00034914,BondTrading-1,25.3082,,Forward,292481,7408708.11,2025-06-22,Failed,sell,cancelled,Mean Reversion,LLY,2025-06-20,Trader031,T0034,2025-06-22,,Electronic,
+,Partial,FX Trading,cme,,1131.78,Pending,Wells Fargo,HK,CP0042,Institution,2024-11-16T17:24:38,EUR,333545768,,DEAL00034915,,Electronic,,NYSE,EXT10787068,56.47,,INST007320,MRK Future,Future,False,,2024-11-17T05:24:38,,593056.55,,,P00034915,FXTrading-4,3964.0237,,Future,149,594244.8,2024-11-19,Unsettled,sell,failed,Arbitrage,MRK,2024-11-16,Trader023,T0022,2024-11-19,,Electronic,
+,Allocated,Credit Trading,ice,,9575.37,Confirmed,JP Morgan,AU,CP0071,Institution,2025-08-01T17:24:38,USD,472179379,,DEAL00034916,0.38,Exotics,,NASDAQ,EXT49105967,419.08,0.095084,INST005799,UNH Option,Option,True,US9352760238,2025-08-01T22:24:38,,6875586.0,,,P00034916,CreditTrading-4,2800.4088,,Option,2455,6885580.45,2025-08-06,Unsettled,buy,cancelled,Arbitrage,UNH,2025-08-01,Trader008,T0012,2025-08-06,48.37,Voice,
+,Unallocated,Options Trading,jscc,Trade 34917 - Special handling required,2174.82,Pending,JP Morgan,DE,CP0074,Institution,2025-06-19T17:24:38,GBP,873782260,,DEAL00034917,,Delta One,,NASDAQ,EXT50000607,403.56,,INST008237,TTE Forward,Forward,False,US5607271432,2025-06-20T12:24:38,2025-10-15,5760952.7,,,P00034917,OptionsTrading-10,1823.769,,Forward,3158,5763531.08,2025-06-24,Failed,buy,completed,Hedging,TTE,2025-06-19,Trader035,T0028,2025-06-24,,Voice,
+,Allocated,Structured Products,eurex,,2986.25,Unconfirmed,Morgan Stanley,UK,CP0018,Broker,2025-06-29T17:24:38,CAD,940194160,,DEAL00034918,,Delta One,,NYSE,,373.17,,INST006990,C Index,Index,True,,2025-06-30T14:24:38,,7093148.7,,,P00034918,StructuredProducts-9,2907.9864,,Index,2439,7096508.12,2025-06-30,Failed,buy,pending,Market Making,C,2025-06-29,Trader029,T0012,2025-06-30,,Electronic,
+,Pending,Prime Brokerage,eurex,,241.41,Confirmed,JP Morgan,DE,CP0094,Institution,2025-06-01T17:24:38,CHF,,,DEAL00034919,0.0904,Flow Trading,,NYSE,EXT86186192,19.35,0.001461,INST009643,BAC Option,Option,False,,2025-06-02T08:24:38,2026-11-08,1481024.11,,PARENT004643,P00034919,PrimeBrokerage-6,2863.5198,,Option,517,1481284.87,2025-06-03,Pending,buy,completed,Arbitrage,BAC,2025-06-01,Trader008,T0029,2025-06-03,98.5,Electronic,
+,Allocated,Options Trading,eurex,,11516.34,Rejected,Wells Fargo,UK,CP0090,Institution,2024-09-09T17:24:38,CHF,799016083,,DEAL00034920,,Prop Trading,,NYSE,EXT21006293,574.12,,INST007588,GOOGL Commodity,Commodity,True,US4039400678,2024-09-10T17:24:38,,6997119.7,,,P00034920,OptionsTrading-8,2670.5979,,Commodity,2620,7009210.16,2024-09-11,Pending,buy,cancelled,Momentum,GOOGL,2024-09-09,Trader050,T0043,2024-09-11,,Voice,
+,Allocated,Prime Brokerage,dtcc,,729.74,Confirmed,Barclays,DE,CP0090,Institution,2025-06-21T17:24:38,CAD,,,DEAL00034921,,Electronic,,NYSE,EXT73185108,41.42,,INST009755,AMZN Future,Future,False,US8357427549,2025-06-21T21:24:38,,586642.67,,,P00034921,PrimeBrokerage-3,1511.114,Bank of America,Future,388,587413.83,2025-06-23,Settled,sell,failed,Arbitrage,AMZN,2025-06-21,Trader039,T0025,2025-06-23,,Electronic,
+,Allocated,Emerging Markets,dtcc,,3145.08,Confirmed,Deutsche Bank,UK,CP0004,Institution,2025-03-26T17:24:38,EUR,787432552,,DEAL00034922,,Market Making,,NYSE,EXT04515139,148.34,,INST001779,BAC Forward,Forward,True,,2025-03-27T00:24:38,2032-08-21,2289378.5,,,P00034922,EmergingMarkets-7,1403.5214,Credit Suisse,Forward,1631,2292671.92,2025-03-27,Pending,sell,pending,Mean Reversion,BAC,2025-03-26,Trader004,T0041,2025-03-27,,Voice,
+,Pending,Structured Products,cme,,5994.72,Unconfirmed,HSBC,FR,CP0049,Broker,2025-05-23T17:24:38,CHF,,,DEAL00034923,,Delta One,,NASDAQ,EXT15506686,137.44,,INST007505,TTE Commodity,Commodity,False,US3749861201,2025-05-23T18:24:38,,3444319.55,,,P00034923,StructuredProducts-1,1972.2369,,Commodity,1746,3450451.71,2025-05-26,Unsettled,buy,pending,Directional,TTE,2025-05-23,Trader017,T0004,2025-05-26,,Electronic,
+,Partial,Bond Trading,dtcc,,5655.2,Unconfirmed,Wells Fargo,JP,CP0013,Broker,2025-04-30T17:24:38,AUD,,,DEAL00034924,,Electronic,,NYSE,EXT02482413,353.89,,INST003378,MS Future,Future,True,US7903604094,2025-05-01T16:24:38,2032-11-09,5726936.15,,,P00034924,BondTrading-9,2467.401,Citigroup,Future,2321,5732945.24,2025-05-03,Settled,buy,completed,Directional,MS,2025-04-30,Trader018,T0015,2025-05-03,,Voice,
+,Partial,Equity Trading,jscc,,8158.6,Unconfirmed,Citigroup,AU,CP0004,Institution,2024-09-01T17:24:38,CAD,,8954.39,DEAL00034925,,Flow Trading,,NYSE,,118.99,,INST006510,UNH Swap,Swap,False,US4216349009,2024-09-02T08:24:38,,9942226.37,9849.83,,P00034925,EquityTrading-6,3270.467,,Swap,3040,9950503.96,2024-09-03,Settled,sell,failed,Arbitrage,UNH,2024-09-01,Trader031,T0003,2024-09-03,,Voice,
+,Pending,Futures Trading,jscc,,1527.67,Rejected,UBS,FR,CP0001,Broker,2025-05-25T17:24:38,AUD,511781156,,DEAL00034926,-0.2721,Exotics,,NYSE,,54.31,0.072955,INST004542,PFE Option,Option,True,US3605654394,2025-05-26T05:24:38,2031-04-20,925020.1,,,P00034926,FuturesTrading-1,3538.2314,,Option,261,926602.08,2025-05-28,Unsettled,sell,pending,Hedging,PFE,2025-05-25,Trader001,T0003,2025-05-28,61.83,Electronic,
+,Partial,Equity Trading,cme,,656.24,Unconfirmed,Jefferies,CH,CP0080,Broker,2025-03-29T17:24:38,CHF,,,DEAL00034927,,Delta One,,NASDAQ,,84.98,,INST001283,MSFT ETF,ETF,True,US8468867913,2025-03-30T12:24:38,,3712211.1,,,P00034927,EquityTrading-6,1689.4238,,ETF,2197,3712952.32,2025-04-02,Unsettled,buy,pending,Arbitrage,MSFT,2025-03-29,Trader041,T0029,2025-04-02,,Voice,
+,Pending,Options Trading,jscc,,7569.81,Confirmed,Morgan Stanley,AU,CP0048,Broker,2024-11-28T17:24:38,AUD,355287551,,DEAL00034928,,Arbitrage,,NASDAQ,EXT41665855,749.69,,INST006064,BAC Forward,Forward,True,US9584051475,2024-11-29T07:24:38,2033-07-11,9425334.02,,PARENT005467,P00034928,OptionsTrading-8,2648.5074,UBS,Forward,3558,9433653.52,2024-11-29,Failed,buy,failed,Arbitrage,BAC,2024-11-28,Trader046,T0003,2024-11-29,,Electronic,
+,Unallocated,Emerging Markets,ice,,1876.31,Rejected,BNP Paribas,DE,CP0087,Broker,2025-03-05T17:24:38,AUD,,,DEAL00034929,,Prop Trading,,NYSE,EXT28842288,123.06,,INST004057,BAC Index,Index,True,US7465772765,2025-03-06T04:24:38,2032-12-13,8474846.04,,,P00034929,EmergingMarkets-8,1595.1814,Barclays,Index,5312,8476845.41,2025-03-10,Unsettled,buy,pending,Mean Reversion,BAC,2025-03-05,Trader018,T0014,2025-03-10,,Electronic,
+,Partial,Futures Trading,eurex,,6545.11,Pending,BNP Paribas,HK,CP0087,Broker,2025-04-21T17:24:38,CAD,182247798,,DEAL00034930,,Flow Trading,,NASDAQ,EXT11261280,461.65,,INST008807,BAC CDS,CDS,True,,2025-04-21T23:24:38,,6351208.03,,,P00034930,FuturesTrading-3,3329.5046,,CDS,1907,6358214.79,2025-04-22,Pending,buy,cancelled,Market Making,BAC,2025-04-21,Trader004,T0005,2025-04-22,,Electronic,
+296.75,Allocated,FX Trading,lch,,4163.41,Pending,Wells Fargo,DE,CP0099,Institution,2024-11-14T17:24:38,CAD,875967434,4467.25,DEAL00034931,,Arbitrage,1.3,NYSE,EXT65593126,23.89,,INST008806,C Bond,Bond,True,US8825471396,2024-11-15T05:24:38,,2141941.86,4913.98,,P00034931,FXTrading-9,1696.8994,,Bond,1262,2146129.16,2024-11-15,Pending,sell,failed,Market Making,C,2024-11-14,Trader031,T0047,2024-11-15,,Voice,0.0168
+,Pending,Credit Trading,dtcc,,16229.41,Confirmed,RBC Capital,CH,CP0071,Institution,2025-04-24T17:24:38,CAD,,,DEAL00034932,-0.297,Market Making,,NYSE,EXT94286869,542.92,0.008885,INST006736,AAPL Option,Option,True,US4878094707,2025-04-24T18:24:38,,8253972.08,,,P00034932,CreditTrading-6,3225.4022,,Option,2559,8270744.41,2025-04-28,Unsettled,buy,completed,Hedging,AAPL,2025-04-24,Trader045,T0016,2025-04-28,15.23,Voice,
+,Pending,Options Trading,dtcc,,1497.08,Pending,JP Morgan,US,CP0081,Broker,2025-03-12T17:24:38,JPY,,,DEAL00034933,,Prop Trading,,NYSE,EXT77346350,247.66,,INST005521,XOM ETF,ETF,True,,2025-03-13T09:24:38,,4217479.63,,PARENT000845,P00034933,OptionsTrading-7,1154.4172,,ETF,3653,4219224.37,2025-03-16,Pending,buy,completed,Hedging,XOM,2025-03-12,Trader009,T0010,2025-03-16,,Electronic,
+,Partial,ETF Trading,dtcc,,8862.06,Confirmed,Bank of America,US,CP0094,Institution,2025-01-04T17:24:38,GBP,430745700,,DEAL00034934,,Structured,,NYSE,EXT17454113,147.06,,INST001826,GOOGL FX Spot,FX Spot,True,US8985741473,2025-01-05T01:24:38,,5663684.97,,PARENT007903,P00034934,ETFTrading-1,2793.6863,,FX Spot,2027,5672694.09,2025-01-05,Unsettled,buy,failed,Directional,GOOGL,2025-01-04,Trader011,T0014,2025-01-05,,Electronic,
+,Partial,Futures Trading,jscc,,1200.84,Unconfirmed,Deutsche Bank,UK,CP0091,Broker,2025-04-09T17:24:38,CAD,,,DEAL00034935,0.4,Flow Trading,,NASDAQ,EXT32010275,30.15,0.029985,INST003115,XOM Option,Option,False,US3685787735,2025-04-10T11:24:38,,1111181.32,,,P00034935,FuturesTrading-5,144.2853,,Option,7701,1112412.31,2025-04-14,Settled,sell,completed,Momentum,XOM,2025-04-09,Trader050,T0019,2025-04-14,16.48,Voice,
+,Pending,Prime Brokerage,lch,Trade 34936 - Special handling required,9362.62,Unconfirmed,Bank of America,UK,CP0041,Broker,2025-03-25T17:24:38,CHF,214752920,,DEAL00034936,,Flow Trading,,NYSE,EXT64196221,513.01,,INST001580,C FX Forward,FX Forward,False,US1337333375,2025-03-26T05:24:38,,7615853.07,,PARENT000090,P00034936,PrimeBrokerage-3,765.9644,,FX Forward,9942,7625728.7,2025-03-29,Settled,buy,failed,Relative Value,C,2025-03-25,Trader017,T0020,2025-03-29,,Voice,
+,Unallocated,Bond Trading,cme,,4278.18,Rejected,Goldman Sachs,DE,CP0076,Broker,2025-02-21T17:24:38,USD,308570564,,DEAL00034937,,Exotics,,NYSE,EXT34500341,665.79,,INST007663,AAPL Forward,Forward,False,,2025-02-22T14:24:38,,8921431.86,,,P00034937,BondTrading-7,4582.7788,,Forward,1946,8926375.83,2025-02-26,Unsettled,buy,completed,Momentum,AAPL,2025-02-21,Trader016,T0043,2025-02-26,,Electronic,
+,Unallocated,Commodities,eurex,,1304.63,Pending,JP Morgan,UK,CP0054,Institution,2025-03-12T17:24:38,GBP,,,DEAL00034938,,Prop Trading,,NASDAQ,,164.89,,INST005765,JNJ FX Spot,FX Spot,True,US7788861611,2025-03-13T12:24:38,,4784781.96,,,P00034938,Commodities-3,61.3148,Citigroup,FX Spot,78036,4786251.48,2025-03-15,Failed,sell,partial,Event Driven,JNJ,2025-03-12,Trader015,T0002,2025-03-15,,Electronic,
+,Allocated,Prime Brokerage,lch,Trade 34939 - Special handling required,17661.34,Pending,Jefferies,UK,CP0062,Institution,2025-01-27T17:24:38,GBP,264394020,,DEAL00034939,,Exotics,,NASDAQ,EXT56201311,666.8,,INST006293,JPM CDS,CDS,True,,2025-01-28T17:24:38,,9600839.12,,,P00034939,PrimeBrokerage-4,2270.0704,,CDS,4229,9619167.26,2025-01-31,Failed,sell,cancelled,Directional,JPM,2025-01-27,Trader025,T0033,2025-01-31,,Electronic,
+,Partial,FX Trading,cme,Trade 34940 - Special handling required,596.95,Pending,Deutsche Bank,DE,CP0026,Institution,2024-09-15T17:24:38,EUR,,,DEAL00034940,,Market Making,,NYSE,,51.63,,INST008533,AMZN Index,Index,True,,2024-09-16T06:24:38,,1689568.72,,,P00034940,FXTrading-8,3441.5567,,Index,490,1690217.3,2024-09-18,Pending,buy,completed,Event Driven,AMZN,2024-09-15,Trader001,T0044,2024-09-18,,Electronic,
+,Pending,Emerging Markets,ice,,632.3,Rejected,HSBC,CA,CP0058,Institution,2025-04-07T17:24:38,EUR,,,DEAL00034941,,Arbitrage,,NYSE,,14.34,,INST001178,CVX Commodity,Commodity,True,US5602016028,2025-04-08T00:24:38,2025-11-23,883635.65,,PARENT007899,P00034941,EmergingMarkets-5,801.455,Nomura,Commodity,1102,884282.29,2025-04-09,Settled,buy,cancelled,Relative Value,CVX,2025-04-07,Trader037,T0027,2025-04-09,,Electronic,
+,Allocated,Derivatives,jscc,,2964.04,Confirmed,Jefferies,UK,CP0044,Broker,2024-09-16T17:24:38,CHF,194611241,,DEAL00034942,-0.8659,Prop Trading,,NASDAQ,EXT63470804,58.02,0.06957,INST009299,XOM Option,Option,True,US2817491873,2024-09-17T01:24:38,,3531256.99,,,P00034942,Derivatives-1,746.4984,,Option,4730,3534279.05,2024-09-17,Failed,sell,cancelled,Mean Reversion,XOM,2024-09-16,Trader049,T0031,2024-09-17,65.3,Voice,
+,Pending,Credit Trading,ice,,1691.17,Rejected,JP Morgan,AU,CP0065,Institution,2025-02-11T17:24:38,USD,161004676,,DEAL00034943,,Flow Trading,,NYSE,EXT27155266,88.23,,INST002761,WFC Equity,Equity,False,US2739999871,2025-02-12T10:24:38,2025-06-18,989914.69,,PARENT002057,P00034943,CreditTrading-1,4671.2231,,Equity,211,991694.09,2025-02-12,Pending,sell,pending,Momentum,WFC,2025-02-11,Trader018,T0031,2025-02-12,,Voice,
+,Pending,Derivatives,lch,Trade 34944 - Special handling required,646.2,Pending,Credit Suisse,FR,CP0074,Broker,2024-11-13T17:24:38,AUD,760415506,,DEAL00034944,,Exotics,,NASDAQ,EXT35983652,61.97,,INST004764,BAC Index,Index,False,US4683976712,2024-11-13T20:24:38,,1314524.92,,,P00034944,Derivatives-7,3048.4081,,Index,431,1315233.09,2024-11-18,Pending,sell,pending,Momentum,BAC,2024-11-13,Trader002,T0013,2024-11-18,,Electronic,
+,Allocated,ETF Trading,cme,,623.42,Confirmed,HSBC,JP,CP0084,Institution,2025-04-27T17:24:38,CAD,645632002,,DEAL00034945,,Structured,,NASDAQ,,59.33,,INST000942,WFC Future,Future,True,US8073096465,2025-04-27T23:24:38,,823898.1,,,P00034945,ETFTrading-9,1625.1779,Nomura,Future,506,824580.85,2025-05-02,Failed,sell,cancelled,Arbitrage,WFC,2025-04-27,Trader044,T0031,2025-05-02,,Electronic,
+,Pending,Structured Products,cme,,3453.58,Confirmed,Nomura,JP,CP0045,Institution,2025-01-15T17:24:38,JPY,,,DEAL00034946,,Flow Trading,,NYSE,,41.94,,INST000555,JPM Forward,Forward,True,US4383562177,2025-01-16T03:24:38,2031-10-28,1828349.26,,,P00034946,StructuredProducts-8,1292.0234,Bank of America,Forward,1415,1831844.78,2025-01-19,Pending,sell,pending,Market Making,JPM,2025-01-15,Trader004,T0021,2025-01-19,,Electronic,
+,Pending,Futures Trading,lch,,2546.04,Unconfirmed,UBS,JP,CP0015,Broker,2024-10-13T17:24:38,AUD,,,DEAL00034947,,Prop Trading,,NYSE,EXT46934180,115.02,,INST009373,C Future,Future,True,US5005282631,2024-10-13T23:24:38,,1340879.17,,,P00034947,FuturesTrading-9,3173.3743,,Future,422,1343540.23,2024-10-17,Unsettled,sell,completed,Momentum,C,2024-10-13,Trader016,T0049,2024-10-17,,Electronic,
+,Allocated,Options Trading,jscc,Trade 34948 - Special handling required,696.21,Rejected,Goldman Sachs,CH,CP0080,Institution,2025-01-23T17:24:38,EUR,,,DEAL00034948,,Arbitrage,,NYSE,,65.64,,INST009784,AMZN Forward,Forward,True,US8159454894,2025-01-24T03:24:38,,5091183.17,,,P00034948,OptionsTrading-7,2931.7183,Mizuho,Forward,1736,5091945.02,2025-01-27,Pending,buy,pending,Arbitrage,AMZN,2025-01-23,Trader025,T0021,2025-01-27,,Voice,
+,Unallocated,FX Trading,eurex,,1937.22,Rejected,Barclays,CH,CP0053,Institution,2025-06-19T17:24:38,AUD,840361842,,DEAL00034949,,Delta One,,NYSE,,82.17,,INST003803,BP Commodity,Commodity,True,US5914297904,2025-06-20T17:24:38,,1101623.03,,,P00034949,FXTrading-3,2496.6262,,Commodity,441,1103642.42,2025-06-22,Settled,buy,completed,Relative Value,BP,2025-06-19,Trader043,T0002,2025-06-22,,Electronic,
+,Partial,Bond Trading,lch,,3262.56,Rejected,BNP Paribas,US,CP0080,Broker,2024-08-25T17:24:38,CHF,,,DEAL00034950,,Prop Trading,,NASDAQ,EXT23311769,306.04,,INST001200,MRK FX Spot,FX Spot,True,US4110988103,2024-08-26T00:24:38,2030-01-19,6126157.76,,PARENT003809,P00034950,BondTrading-6,4377.7844,Bank of America,FX Spot,1399,6129726.36,2024-08-30,Unsettled,buy,partial,Mean Reversion,MRK,2024-08-25,Trader034,T0031,2024-08-30,,Voice,
+,Partial,Derivatives,jscc,,13967.62,Pending,RBC Capital,US,CP0097,Institution,2024-12-29T17:24:38,CHF,701268136,,DEAL00034951,,Delta One,,NYSE,EXT17169595,678.62,,INST006509,GOOGL FX Forward,FX Forward,False,,2024-12-29T22:24:38,2028-01-08,9246633.3,,,P00034951,Derivatives-1,1267.8482,JP Morgan,FX Forward,7293,9261279.54,2024-12-30,Unsettled,sell,failed,Event Driven,GOOGL,2024-12-29,Trader020,T0019,2024-12-30,,Voice,
+,Pending,Equity Trading,lch,,1683.67,Confirmed,HSBC,UK,CP0063,Institution,2025-04-11T17:24:38,USD,,6671.7,DEAL00034952,,Market Making,,NYSE,EXT23188989,498.88,,INST005567,MSFT Swap,Swap,True,,2025-04-12T03:24:38,,5253573.36,7338.87,,P00034952,EquityTrading-4,852.1081,,Swap,6165,5255755.91,2025-04-14,Pending,buy,cancelled,Directional,MSFT,2025-04-11,Trader040,T0018,2025-04-14,,Electronic,
+,Pending,Structured Products,jscc,,10167.62,Pending,BNP Paribas,CH,CP0029,Broker,2025-08-04T17:24:38,USD,661036120,9101.75,DEAL00034953,,Delta One,,NYSE,,346.45,,INST002252,HSBC Swap,Swap,True,US7371836940,2025-08-05T04:24:38,,8198209.81,10011.93,,P00034953,StructuredProducts-3,2428.8477,Deutsche Bank,Swap,3375,8208723.88,2025-08-07,Settled,sell,failed,Relative Value,HSBC,2025-08-04,Trader041,T0036,2025-08-07,,Voice,
+,Unallocated,Commodities,eurex,,12743.06,Confirmed,RBC Capital,HK,CP0024,Institution,2024-12-31T17:24:38,CHF,,,DEAL00034954,,Arbitrage,,NYSE,EXT47627223,293.85,,INST005387,CVX Future,Future,True,US8718593851,2024-12-31T22:24:38,2032-09-13,7034785.52,,,P00034954,Commodities-7,3533.0331,,Future,1991,7047822.43,2025-01-01,Settled,buy,failed,Event Driven,CVX,2024-12-31,Trader029,T0029,2025-01-01,,Voice,
+,Unallocated,Bond Trading,lch,,3072.65,Rejected,HSBC,AU,CP0034,Institution,2024-11-15T17:24:38,JPY,,,DEAL00034955,,Exotics,,NYSE,,68.15,,INST003824,AMZN CDS,CDS,True,US8520031194,2024-11-16T04:24:38,,2136153.01,,,P00034955,BondTrading-9,1410.9899,,CDS,1513,2139293.81,2024-11-18,Unsettled,buy,failed,Market Making,AMZN,2024-11-15,Trader030,T0010,2024-11-18,,Electronic,
+,Partial,Structured Products,cme,,4812.93,Unconfirmed,Morgan Stanley,CA,CP0070,Institution,2024-08-13T17:24:38,CAD,769729074,359.81,DEAL00034956,,Exotics,,NYSE,EXT54965078,400.22,,INST007608,WFC Swap,Swap,True,US6588147640,2024-08-14T05:24:38,2030-02-12,6608717.93,395.79,,P00034956,StructuredProducts-6,4169.1956,Jefferies,Swap,1585,6613931.08,2024-08-14,Settled,sell,completed,Event Driven,WFC,2024-08-13,Trader028,T0047,2024-08-14,,Electronic,
+,Partial,Derivatives,cme,,7702.32,Unconfirmed,Citigroup,CH,CP0002,Broker,2025-04-19T17:24:38,USD,,,DEAL00034957,,Arbitrage,,NYSE,EXT28783035,415.11,,INST004144,C Index,Index,True,US3823970006,2025-04-20T05:24:38,,7615841.97,,PARENT006077,P00034957,Derivatives-9,2547.3161,,Index,2989,7623959.4,2025-04-20,Settled,sell,pending,Event Driven,C,2025-04-19,Trader042,T0012,2025-04-20,,Voice,
+,Pending,Options Trading,lch,,2991.06,Rejected,HSBC,DE,CP0033,Institution,2025-06-11T17:24:38,CAD,665254963,,DEAL00034958,,Electronic,,NYSE,,289.03,,INST000309,MS Index,Index,True,US8871335643,2025-06-12T03:24:38,,5511170.93,,,P00034958,OptionsTrading-8,13.9861,RBC Capital,Index,394046,5514451.02,2025-06-12,Failed,buy,cancelled,Directional,MS,2025-06-11,Trader043,T0010,2025-06-12,,Electronic,
+1758.84,Pending,Options Trading,eurex,,9712.8,Confirmed,JP Morgan,JP,CP0092,Institution,2024-09-30T17:24:38,CAD,919426872,3383.62,DEAL00034959,,Flow Trading,16.11,NYSE,EXT22600493,605.82,,INST004263,GOOGL Bond,Bond,True,,2024-10-01T13:24:38,,9330971.72,3721.98,,P00034959,OptionsTrading-6,4188.367,Goldman Sachs,Bond,2227,9341290.34,2024-10-02,Failed,buy,partial,Relative Value,GOOGL,2024-09-30,Trader012,T0037,2024-10-02,,Electronic,0.0936
+,Allocated,FX Trading,dtcc,,10675.43,Unconfirmed,Nomura,US,CP0061,Institution,2024-10-30T17:24:38,JPY,,,DEAL00034960,,Structured,,NASDAQ,EXT13078956,342.82,,INST001000,AMZN Equity,Equity,False,US6354520352,2024-10-31T08:24:38,2028-12-08,6516512.63,,,P00034960,FXTrading-9,4244.1853,,Equity,1535,6527530.88,2024-11-01,Failed,buy,partial,Directional,AMZN,2024-10-30,Trader046,T0039,2024-11-01,,Voice,
+,Unallocated,Emerging Markets,ice,Trade 34961 - Special handling required,7279.94,Pending,JP Morgan,AU,CP0016,Broker,2024-08-27T17:24:38,JPY,,,DEAL00034961,,Prop Trading,,NYSE,EXT13832431,362.17,,INST006975,AMZN Future,Future,False,US7698766953,2024-08-28T10:24:38,2026-10-21,6660476.94,,,P00034961,EmergingMarkets-1,2640.6634,,Future,2522,6668119.05,2024-08-28,Unsettled,buy,cancelled,Directional,AMZN,2024-08-27,Trader049,T0007,2024-08-28,,Voice,
+,Unallocated,ETF Trading,cme,,3827.74,Pending,Bank of America,UK,CP0076,Broker,2024-11-23T17:24:38,EUR,628194885,,DEAL00034962,,Delta One,,NYSE,EXT74498259,79.11,,INST009344,MS Index,Index,False,US2941216522,2024-11-23T21:24:38,,5506456.99,,,P00034962,ETFTrading-5,682.8331,,Index,8064,5510363.84,2024-11-26,Unsettled,buy,partial,Directional,MS,2024-11-23,Trader007,T0004,2024-11-26,,Electronic,
+,Partial,Options Trading,dtcc,,6798.49,Rejected,Nomura,CH,CP0028,Institution,2024-08-23T17:24:38,GBP,824718215,,DEAL00034963,,Market Making,,NYSE,EXT80097993,311.78,,INST001507,NVDA Forward,Forward,False,US6343953925,2024-08-23T19:24:38,,6832309.02,,,P00034963,OptionsTrading-2,2793.0749,,Forward,2446,6839419.29,2024-08-25,Failed,buy,completed,Momentum,NVDA,2024-08-23,Trader004,T0011,2024-08-25,,Voice,
+,Pending,FX Trading,dtcc,,8013.06,Confirmed,Bank of America,HK,CP0089,Institution,2024-09-20T17:24:38,EUR,,,DEAL00034964,,Market Making,,NYSE,EXT56228505,216.49,,INST003375,BP FX Spot,FX Spot,True,US4172437324,2024-09-21T01:24:38,,4385600.48,,,P00034964,FXTrading-3,4928.8997,Wells Fargo,FX Spot,889,4393830.03,2024-09-24,Failed,sell,failed,Hedging,BP,2024-09-20,Trader005,T0034,2024-09-24,,Electronic,
+,Pending,Commodities,eurex,,1117.07,Unconfirmed,Citigroup,HK,CP0006,Institution,2025-01-08T17:24:38,GBP,,,DEAL00034965,0.0295,Arbitrage,,NASDAQ,EXT73103773,386.87,0.0687,INST002739,BAC Option,Option,True,,2025-01-09T02:24:38,2027-03-09,6030385.22,,,P00034965,Commodities-9,2727.8888,,Option,2210,6031889.16,2025-01-11,Unsettled,sell,pending,Arbitrage,BAC,2025-01-08,Trader025,T0003,2025-01-11,30.09,Voice,
+,Pending,Prime Brokerage,jscc,,4299.28,Confirmed,JP Morgan,SG,CP0077,Institution,2025-01-30T17:24:38,GBP,,,DEAL00034966,,Arbitrage,,NYSE,,664.02,,INST009602,JNJ Forward,Forward,True,US9120936992,2025-01-31T12:24:38,,8111616.45,,,P00034966,PrimeBrokerage-6,3074.647,Goldman Sachs,Forward,2638,8116579.75,2025-02-04,Failed,buy,cancelled,Hedging,JNJ,2025-01-30,Trader019,T0045,2025-02-04,,Voice,
+,Partial,Credit Trading,ice,,741.12,Pending,Credit Suisse,AU,CP0097,Broker,2024-11-22T17:24:38,CHF,114475844,,DEAL00034967,,Prop Trading,,NYSE,EXT25926819,90.35,,INST000598,MSFT Future,Future,True,US4872877362,2024-11-23T06:24:38,,989179.04,,,P00034967,CreditTrading-2,3473.6005,,Future,284,990010.51,2024-11-26,Pending,buy,partial,Market Making,MSFT,2024-11-22,Trader041,T0008,2024-11-26,,Voice,
+3727.83,Unallocated,ETF Trading,dtcc,,7457.64,Unconfirmed,UBS,SG,CP0092,Institution,2025-02-20T17:24:38,CAD,362227640,5949.2,DEAL00034968,,Electronic,25.97,NYSE,EXT72189271,83.01,,INST001432,JNJ Bond,Bond,True,US2732397013,2025-02-21T17:24:38,,3794378.42,6544.12,PARENT003692,P00034968,ETFTrading-6,1399.9891,,Bond,2710,3801919.07,2025-02-25,Unsettled,sell,failed,Arbitrage,JNJ,2025-02-20,Trader011,T0005,2025-02-25,,Electronic,0.0337
+,Unallocated,Derivatives,cme,,6852.96,Rejected,Barclays,CH,CP0028,Institution,2025-03-21T17:24:38,CAD,155117639,,DEAL00034969,,Arbitrage,,NYSE,EXT17706890,69.82,,INST005608,UNH Forward,Forward,True,,2025-03-21T20:24:38,2032-09-24,5321866.87,,,P00034969,Derivatives-1,200.7705,,Forward,26507,5328789.65,2025-03-26,Settled,sell,partial,Event Driven,UNH,2025-03-21,Trader013,T0039,2025-03-26,,Voice,
+,Partial,Bond Trading,dtcc,,4683.15,Confirmed,JP Morgan,CA,CP0027,Broker,2025-01-17T17:24:38,CHF,508528662,,DEAL00034970,,Market Making,,NYSE,EXT20909939,191.35,,INST000966,SHEL Commodity,Commodity,True,US2700607693,2025-01-17T18:24:38,,2498962.54,,,P00034970,BondTrading-1,2209.3201,,Commodity,1131,2503837.04,2025-01-20,Failed,sell,partial,Mean Reversion,SHEL,2025-01-17,Trader037,T0013,2025-01-20,,Voice,
+,Pending,Futures Trading,cme,,13450.01,Confirmed,Morgan Stanley,FR,CP0013,Institution,2024-12-16T17:24:38,USD,,,DEAL00034971,,Electronic,,NYSE,EXT63837974,189.51,,INST008661,AMZN Forward,Forward,True,US1377313622,2024-12-17T09:24:38,,7512246.12,,,P00034971,FuturesTrading-10,1455.1552,,Forward,5162,7525885.64,2024-12-18,Pending,buy,cancelled,Directional,AMZN,2024-12-16,Trader037,T0031,2024-12-18,,Electronic,
+,Pending,Options Trading,ice,,8162.87,Confirmed,Citigroup,CH,CP0038,Broker,2025-02-04T17:24:38,CHF,,,DEAL00034972,,Market Making,,NYSE,EXT04328201,194.54,,INST003071,MS CDS,CDS,False,US5317019792,2025-02-05T11:24:38,,6084649.8,,,P00034972,OptionsTrading-7,4070.0278,,CDS,1494,6093007.21,2025-02-06,Settled,buy,pending,Directional,MS,2025-02-04,Trader044,T0041,2025-02-06,,Voice,
+,Pending,Bond Trading,ice,,4627.37,Pending,Jefferies,CH,CP0092,Institution,2025-03-11T17:24:38,GBP,,,DEAL00034973,0.3562,Electronic,,NASDAQ,,797.99,0.086739,INST004772,MS Option,Option,True,US2350823486,2025-03-11T23:24:38,,8622090.71,,PARENT008011,P00034973,BondTrading-3,387.8011,,Option,22233,8627516.07,2025-03-15,Settled,buy,cancelled,Hedging,MS,2025-03-11,Trader016,T0006,2025-03-15,29.53,Voice,
+,Unallocated,Prime Brokerage,dtcc,,7426.82,Unconfirmed,RBC Capital,CA,CP0013,Institution,2025-06-11T17:24:38,JPY,,7663.35,DEAL00034974,,Flow Trading,,NYSE,EXT57955475,823.82,,INST003555,SHEL Swap,Swap,True,US9008562508,2025-06-11T21:24:38,,8318955.47,8429.69,,P00034974,PrimeBrokerage-5,3912.6666,,Swap,2126,8327206.11,2025-06-12,Failed,sell,cancelled,Hedging,SHEL,2025-06-11,Trader008,T0036,2025-06-12,,Voice,
+,Pending,Prime Brokerage,lch,,5402.02,Pending,Goldman Sachs,AU,CP0052,Broker,2024-11-09T17:24:38,GBP,466680185,3215.48,DEAL00034975,,Market Making,,NYSE,,186.98,,INST002113,SHEL Swap,Swap,True,US9029385406,2024-11-10T12:24:38,,2805200.88,3537.03,PARENT006686,P00034975,PrimeBrokerage-6,3444.4783,,Swap,814,2810789.88,2024-11-12,Unsettled,buy,failed,Hedging,SHEL,2024-11-09,Trader007,T0037,2024-11-12,,Electronic,
+,Allocated,Structured Products,eurex,,119.34,Pending,Deutsche Bank,UK,CP0099,Broker,2025-06-28T17:24:38,AUD,,,DEAL00034976,,Delta One,,NYSE,,4.06,,INST000453,GS Commodity,Commodity,False,US4847620492,2025-06-29T02:24:38,2030-04-04,82549.74,,,P00034976,StructuredProducts-3,1262.0859,,Commodity,65,82673.14,2025-07-02,Unsettled,sell,completed,Momentum,GS,2025-06-28,Trader033,T0026,2025-07-02,,Voice,
+,Allocated,Bond Trading,jscc,,357.01,Pending,Barclays,CH,CP0015,Institution,2024-10-15T17:24:38,CAD,517147719,,DEAL00034977,,Electronic,,NASDAQ,EXT20564665,17.17,,INST002370,META Forward,Forward,True,US6780834201,2024-10-15T20:24:38,2026-07-05,252747.82,,,P00034977,BondTrading-10,4605.3103,Barclays,Forward,54,253122.0,2024-10-20,Pending,sell,completed,Mean Reversion,META,2024-10-15,Trader008,T0028,2024-10-20,,Voice,
+,Pending,Emerging Markets,cme,Trade 34978 - Special handling required,1499.17,Confirmed,Morgan Stanley,DE,CP0055,Institution,2025-01-04T17:24:38,AUD,254435382,,DEAL00034978,,Exotics,,NYSE,,365.38,,INST008491,SHEL Forward,Forward,False,US1816368467,2025-01-05T14:24:38,,3960395.78,,PARENT009658,P00034978,EmergingMarkets-3,1319.511,Deutsche Bank,Forward,3001,3962260.33,2025-01-07,Unsettled,buy,cancelled,Market Making,SHEL,2025-01-04,Trader014,T0044,2025-01-07,,Voice,
+,Pending,FX Trading,lch,,3162.07,Unconfirmed,Citigroup,SG,CP0044,Institution,2024-11-09T17:24:38,CHF,,,DEAL00034979,-0.6417,Delta One,,NYSE,EXT71798216,50.28,0.053412,INST006702,GS Option,Option,True,US2624767867,2024-11-10T10:24:38,,2994588.73,,PARENT007346,P00034979,FXTrading-10,2450.9769,Credit Suisse,Option,1221,2997801.08,2024-11-11,Settled,buy,failed,Relative Value,GS,2024-11-09,Trader013,T0039,2024-11-11,90.04,Electronic,
+,Pending,Credit Trading,ice,,10874.05,Pending,UBS,UK,CP0078,Institution,2024-10-22T17:24:38,CAD,,,DEAL00034980,,Electronic,,NYSE,,282.61,,INST002070,CVX CDS,CDS,True,US8102157385,2024-10-22T18:24:38,2025-12-22,7881844.96,,,P00034980,CreditTrading-3,3212.3552,JP Morgan,CDS,2453,7893001.62,2024-10-27,Settled,buy,failed,Hedging,CVX,2024-10-22,Trader011,T0023,2024-10-27,,Voice,
+,Unallocated,Options Trading,eurex,,3339.77,Confirmed,Mizuho,FR,CP0001,Broker,2025-03-06T17:24:38,CHF,742210175,6289.41,DEAL00034981,,Electronic,,NYSE,EXT93202476,577.44,,INST009855,HSBC Swap,Swap,True,,2025-03-07T13:24:38,,7330054.89,6918.35,,P00034981,OptionsTrading-9,3541.1769,,Swap,2069,7333972.1,2025-03-10,Unsettled,buy,pending,Market Making,HSBC,2025-03-06,Trader033,T0023,2025-03-10,,Electronic,
+,Unallocated,Futures Trading,jscc,,16707.84,Confirmed,UBS,CA,CP0020,Institution,2024-10-20T17:24:38,EUR,769109214,,DEAL00034982,,Market Making,,NYSE,,99.64,,INST002341,MRK ETF,ETF,False,US2334775857,2024-10-20T22:24:38,2027-09-22,9692250.27,,,P00034982,FuturesTrading-6,571.5391,,ETF,16958,9709057.75,2024-10-25,Settled,buy,completed,Mean Reversion,MRK,2024-10-20,Trader005,T0045,2024-10-25,,Voice,
+,Unallocated,Options Trading,lch,,1685.0,Pending,Citigroup,HK,CP0071,Broker,2025-01-29T17:24:38,CAD,212556320,,DEAL00034983,,Prop Trading,,NYSE,,123.79,,INST009590,LLY CDS,CDS,True,US3821614326,2025-01-30T04:24:38,,4205378.61,,,P00034983,OptionsTrading-7,1855.7406,Nomura,CDS,2266,4207187.4,2025-02-03,Settled,sell,cancelled,Hedging,LLY,2025-01-29,Trader043,T0006,2025-02-03,,Electronic,
+,Pending,Equity Trading,cme,,8059.92,Unconfirmed,JP Morgan,HK,CP0055,Institution,2025-06-18T17:24:38,CHF,106383969,,DEAL00034984,,Market Making,,NYSE,EXT18216111,586.3,,INST001605,LLY Forward,Forward,False,US6827588521,2025-06-19T09:24:38,,6793913.83,,,P00034984,EquityTrading-3,1579.2276,,Forward,4302,6802560.05,2025-06-23,Unsettled,sell,partial,Market Making,LLY,2025-06-18,Trader044,T0007,2025-06-23,,Voice,
+,Allocated,Emerging Markets,jscc,,10386.61,Pending,Bank of America,FR,CP0068,Institution,2024-08-22T17:24:38,EUR,,,DEAL00034985,,Arbitrage,,NYSE,EXT22155759,638.63,,INST003765,BAC FX Forward,FX Forward,True,,2024-08-23T06:24:38,2032-11-23,7254123.4,,PARENT009324,P00034985,EmergingMarkets-8,3034.7351,,FX Forward,2390,7265148.64,2024-08-27,Unsettled,buy,failed,Hedging,BAC,2024-08-22,Trader006,T0030,2024-08-27,,Voice,
+,Partial,Equity Trading,lch,Trade 34986 - Special handling required,1932.85,Pending,Bank of America,SG,CP0023,Institution,2024-09-12T17:24:38,JPY,918436682,,DEAL00034986,,Structured,,NASDAQ,EXT31110865,366.28,,INST000675,JNJ Index,Index,False,US5038998519,2024-09-12T19:24:38,2032-05-06,6783315.13,,,P00034986,EquityTrading-7,433.1777,UBS,Index,15659,6785614.26,2024-09-15,Failed,sell,partial,Mean Reversion,JNJ,2024-09-12,Trader043,T0010,2024-09-15,,Voice,
+,Partial,ETF Trading,jscc,,1453.53,Rejected,Morgan Stanley,UK,CP0004,Broker,2024-11-07T17:24:38,JPY,720779654,,DEAL00034987,,Arbitrage,,NYSE,EXT02290058,182.52,,INST001580,AMZN Future,Future,True,US2691289864,2024-11-08T04:24:38,2029-09-25,4745065.01,,,P00034987,ETFTrading-6,1519.9343,Wells Fargo,Future,3121,4746701.06,2024-11-11,Unsettled,buy,pending,Mean Reversion,AMZN,2024-11-07,Trader012,T0002,2024-11-11,,Voice,
+,Partial,FX Trading,ice,,1896.11,Unconfirmed,Goldman Sachs,DE,CP0053,Institution,2024-09-18T17:24:38,USD,,,DEAL00034988,,Prop Trading,,NYSE,EXT58127064,142.3,,INST006517,MSFT Forward,Forward,True,,2024-09-19T16:24:38,,1434395.25,,,P00034988,FXTrading-3,4984.6922,,Forward,287,1436433.66,2024-09-23,Unsettled,buy,partial,Mean Reversion,MSFT,2024-09-18,Trader044,T0025,2024-09-23,,Voice,
+8417.75,Partial,Prime Brokerage,jscc,,9535.56,Unconfirmed,BNP Paribas,UK,CP0085,Institution,2024-09-25T17:24:38,CAD,,7716.76,DEAL00034989,,Delta One,24.57,NYSE,EXT08755770,255.64,,INST006046,MSFT Bond,Bond,True,US3413428145,2024-09-26T04:24:38,,4899809.69,8488.44,,P00034989,PrimeBrokerage-2,1779.6962,JP Morgan,Bond,2753,4909600.89,2024-09-28,Unsettled,sell,pending,Event Driven,MSFT,2024-09-25,Trader017,T0018,2024-09-28,,Voice,0.0329
+,Partial,Bond Trading,dtcc,,8970.91,Pending,Citigroup,CA,CP0055,Institution,2025-05-07T17:24:38,USD,906988689,,DEAL00034990,,Prop Trading,,NASDAQ,EXT28414702,489.66,,INST008527,MRK CDS,CDS,False,US4234232065,2025-05-08T00:24:38,2033-12-03,6586223.57,,PARENT001073,P00034990,BondTrading-1,3569.9932,,CDS,1844,6595684.14,2025-05-11,Failed,buy,cancelled,Arbitrage,MRK,2025-05-07,Trader034,T0037,2025-05-11,,Electronic,
+,Pending,Structured Products,lch,,4734.1,Unconfirmed,Credit Suisse,DE,CP0022,Institution,2025-04-16T17:24:38,GBP,,,DEAL00034991,,Delta One,,NYSE,,47.31,,INST005205,PFE Equity,Equity,True,US9919491016,2025-04-17T15:24:38,,2426207.35,,,P00034991,StructuredProducts-7,1867.3372,,Equity,1299,2430988.76,2025-04-19,Unsettled,buy,partial,Market Making,PFE,2025-04-16,Trader031,T0012,2025-04-19,,Electronic,
+,Pending,Structured Products,ice,,3753.22,Unconfirmed,Nomura,FR,CP0016,Institution,2025-02-10T17:24:38,EUR,993236080,,DEAL00034992,,Market Making,,NYSE,,30.3,,INST009985,MSFT Index,Index,True,US1473973163,2025-02-11T10:24:38,,2276319.37,,,P00034992,StructuredProducts-6,4583.5441,,Index,496,2280102.89,2025-02-13,Failed,sell,failed,Hedging,MSFT,2025-02-10,Trader017,T0032,2025-02-13,,Voice,
+,Unallocated,Credit Trading,jscc,,2622.71,Confirmed,Jefferies,UK,CP0100,Broker,2024-12-22T17:24:38,USD,,,DEAL00034993,,Prop Trading,,NASDAQ,EXT22434811,135.28,,INST001368,MS Commodity,Commodity,True,US9967747149,2024-12-23T01:24:38,2032-06-14,1572810.02,,,P00034993,CreditTrading-9,4357.1878,,Commodity,360,1575568.01,2024-12-24,Pending,sell,partial,Hedging,MS,2024-12-22,Trader015,T0031,2024-12-24,,Voice,
+9824.87,Unallocated,Structured Products,eurex,,3671.0,Confirmed,BNP Paribas,US,CP0086,Broker,2025-06-01T17:24:38,EUR,,8882.97,DEAL00034994,,Arbitrage,29.88,NYSE,EXT96858777,202.55,,INST005692,HSBC Bond,Bond,True,,2025-06-02T11:24:38,,3596962.29,9771.27,,P00034994,StructuredProducts-9,3970.5779,BNP Paribas,Bond,905,3600835.84,2025-06-06,Pending,buy,partial,Directional,HSBC,2025-06-01,Trader017,T0042,2025-06-06,,Voice,0.081
+,Partial,FX Trading,jscc,,2976.16,Rejected,Deutsche Bank,AU,CP0045,Broker,2025-05-20T17:24:38,CAD,,,DEAL00034995,,Structured,,NYSE,,316.19,,INST006199,PFE Commodity,Commodity,True,,2025-05-21T16:24:38,,3172338.61,,,P00034995,FXTrading-4,4969.7829,,Commodity,638,3175630.96,2025-05-22,Unsettled,buy,partial,Momentum,PFE,2025-05-20,Trader010,T0049,2025-05-22,,Electronic,
+,Pending,Futures Trading,eurex,,9205.91,Pending,Morgan Stanley,JP,CP0021,Institution,2025-06-30T17:24:38,JPY,315526558,,DEAL00034996,,Arbitrage,,NYSE,EXT32729787,116.0,,INST008334,XOM FX Forward,FX Forward,True,US9739558788,2025-06-30T19:24:38,2027-12-10,6571536.82,,,P00034996,FuturesTrading-9,902.6108,,FX Forward,7280,6580858.73,2025-07-02,Settled,buy,pending,Arbitrage,XOM,2025-06-30,Trader038,T0015,2025-07-02,,Voice,
+,Allocated,Equity Trading,ice,Trade 34997 - Special handling required,5231.99,Rejected,Bank of America,SG,CP0053,Institution,2025-06-13T17:24:38,EUR,483593191,,DEAL00034997,,Structured,,NYSE,,62.7,,INST005987,BP CDS,CDS,True,US5792378756,2025-06-13T20:24:38,,6216789.92,,,P00034997,EquityTrading-2,3979.208,,CDS,1562,6222084.61,2025-06-15,Settled,sell,cancelled,Arbitrage,BP,2025-06-13,Trader002,T0038,2025-06-15,,Voice,
+,Partial,Emerging Markets,dtcc,,837.27,Rejected,Goldman Sachs,DE,CP0051,Institution,2024-10-20T17:24:38,GBP,413447493,,DEAL00034998,,Flow Trading,,NYSE,EXT49629124,51.85,,INST003656,JPM Future,Future,False,US7482508631,2024-10-20T21:24:38,,694545.3,,,P00034998,EmergingMarkets-9,1340.7204,,Future,518,695434.42,2024-10-25,Failed,buy,completed,Mean Reversion,JPM,2024-10-20,Trader033,T0023,2024-10-25,,Voice,
+,Unallocated,Options Trading,jscc,,6969.18,Rejected,Morgan Stanley,US,CP0067,Institution,2025-05-23T17:24:38,CAD,712993256,,DEAL00034999,,Exotics,,NYSE,,487.76,,INST007172,PFE CDS,CDS,False,US6612229775,2025-05-24T08:24:38,,6375609.2,,PARENT007533,P00034999,OptionsTrading-10,2731.6541,,CDS,2333,6383066.14,2025-05-28,Settled,buy,cancelled,Relative Value,PFE,2025-05-23,Trader020,T0048,2025-05-28,,Electronic,
+8349.82,Partial,Emerging Markets,eurex,,1007.55,Pending,JP Morgan,DE,CP0084,Institution,2025-08-06T17:24:38,USD,681028091,3929.87,DEAL00035000,,Delta One,19.74,NYSE,EXT21322685,39.87,,INST005109,TSLA Bond,Bond,False,US1159763963,2025-08-06T22:24:38,2035-04-25,533257.07,4322.86,,P00035000,EmergingMarkets-1,2433.6943,,Bond,219,534304.49,2025-08-09,Unsettled,sell,cancelled,Arbitrage,TSLA,2025-08-06,Trader045,T0037,2025-08-09,,Voice,0.0386
+,Allocated,Derivatives,eurex,,6035.61,Pending,Goldman Sachs,FR,CP0032,Institution,2024-10-24T17:24:38,CHF,791936141,,DEAL00035001,,Flow Trading,,NYSE,,85.97,,INST004596,XOM Index,Index,True,US1440565455,2024-10-25T00:24:38,,3029179.57,,,P00035001,Derivatives-2,2776.4821,,Index,1091,3035301.15,2024-10-28,Settled,sell,pending,Momentum,XOM,2024-10-24,Trader004,T0009,2024-10-28,,Electronic,
+,Pending,FX Trading,eurex,,9657.04,Rejected,Citigroup,UK,CP0086,Broker,2025-07-14T17:24:38,CHF,,,DEAL00035002,,Exotics,,NYSE,EXT28713045,142.03,,INST001661,MSFT FX Spot,FX Spot,True,US5466224574,2025-07-14T18:24:38,,5867637.48,,,P00035002,FXTrading-3,4615.5721,,FX Spot,1271,5877436.55,2025-07-16,Unsettled,buy,failed,Hedging,MSFT,2025-07-14,Trader028,T0039,2025-07-16,,Electronic,
+,Allocated,Futures Trading,cme,,2151.79,Confirmed,RBC Capital,DE,CP0082,Broker,2024-11-12T17:24:38,CHF,435225624,,DEAL00035003,,Market Making,,NYSE,EXT64904743,54.33,,INST002334,JNJ Equity,Equity,True,US5232298482,2024-11-13T07:24:38,,1323437.57,,,P00035003,FuturesTrading-5,2916.467,,Equity,453,1325643.69,2024-11-15,Failed,sell,partial,Relative Value,JNJ,2024-11-12,Trader018,T0003,2024-11-15,,Electronic,
+,Unallocated,Bond Trading,ice,,2293.4,Unconfirmed,Citigroup,DE,CP0028,Institution,2025-07-03T17:24:38,EUR,,,DEAL00035004,,Prop Trading,,NASDAQ,EXT33527875,561.64,,INST001575,GOOGL CDS,CDS,True,,2025-07-04T17:24:38,2030-09-24,7212115.56,,PARENT006007,P00035004,BondTrading-8,3989.3951,Barclays,CDS,1807,7214970.6,2025-07-08,Unsettled,sell,partial,Directional,GOOGL,2025-07-03,Trader048,T0030,2025-07-08,,Electronic,
+,Partial,Options Trading,ice,,12946.26,Unconfirmed,Nomura,AU,CP0082,Institution,2024-11-14T17:24:38,JPY,732085878,,DEAL00035005,,Delta One,,NYSE,,679.98,,INST003804,CVX ETF,ETF,False,US9944950074,2024-11-14T22:24:38,,9225390.38,,,P00035005,OptionsTrading-3,2280.9017,,ETF,4044,9239016.62,2024-11-18,Pending,buy,partial,Relative Value,CVX,2024-11-14,Trader045,T0025,2024-11-18,,Voice,
+,Unallocated,Credit Trading,eurex,,8650.8,Pending,Deutsche Bank,UK,CP0036,Institution,2025-02-08T17:24:38,JPY,,9609.44,DEAL00035006,,Flow Trading,,NASDAQ,EXT40740193,544.09,,INST006781,BP Swap,Swap,True,US2262629283,2025-02-08T18:24:38,,6602913.61,10570.38,,P00035006,CreditTrading-4,1398.3983,,Swap,4721,6612108.5,2025-02-12,Settled,buy,partial,Market Making,BP,2025-02-08,Trader003,T0030,2025-02-12,,Electronic,
+,Partial,Derivatives,lch,,7417.78,Confirmed,JP Morgan,HK,CP0089,Broker,2025-03-10T17:24:38,GBP,,,DEAL00035007,,Flow Trading,,NYSE,EXT49101066,405.75,,INST004105,BAC FX Spot,FX Spot,False,US8055209667,2025-03-11T15:24:38,,5358437.26,,PARENT001240,P00035007,Derivatives-2,4340.1578,Jefferies,FX Spot,1234,5366260.79,2025-03-13,Pending,sell,failed,Arbitrage,BAC,2025-03-10,Trader029,T0013,2025-03-13,,Voice,
+,Pending,Structured Products,lch,,2256.24,Pending,BNP Paribas,JP,CP0094,Institution,2024-08-25T17:24:38,JPY,,9788.45,DEAL00035008,,Delta One,,NYSE,EXT99271354,653.16,,INST002992,BP Swap,Swap,False,US9969766843,2024-08-26T11:24:38,,6607655.03,10767.3,,P00035008,StructuredProducts-4,1299.9948,,Swap,5082,6610564.43,2024-08-27,Settled,sell,partial,Market Making,BP,2024-08-25,Trader047,T0004,2024-08-27,,Voice,
+,Partial,Bond Trading,dtcc,,8149.3,Pending,Nomura,SG,CP0095,Broker,2025-08-13T17:24:38,CHF,299176150,,DEAL00035009,0.9074,Electronic,,NYSE,EXT96689211,652.51,0.04974,INST004560,AMZN Option,Option,True,US4570143039,2025-08-13T19:24:38,,8118235.95,,,P00035009,BondTrading-4,1226.8377,Bank of America,Option,6617,8127037.76,2025-08-16,Settled,sell,cancelled,Relative Value,AMZN,2025-08-13,Trader014,T0042,2025-08-16,74.03,Electronic,
+,Unallocated,Futures Trading,eurex,,12990.94,Pending,Citigroup,UK,CP0078,Institution,2025-01-22T17:24:38,JPY,,,DEAL00035010,,Flow Trading,,NYSE,,205.34,,INST001331,MS Forward,Forward,False,US1684136736,2025-01-23T06:24:38,2029-07-31,7056294.43,,,P00035010,FuturesTrading-6,4962.1436,,Forward,1422,7069490.71,2025-01-27,Failed,sell,pending,Event Driven,MS,2025-01-22,Trader025,T0001,2025-01-27,,Electronic,
+,Partial,ETF Trading,ice,,8704.97,Rejected,RBC Capital,US,CP0083,Institution,2025-02-16T17:24:38,EUR,,,DEAL00035011,,Flow Trading,,NYSE,EXT82460516,696.14,,INST005406,AMZN Future,Future,True,US3457816928,2025-02-17T01:24:38,,7516356.95,,,P00035011,ETFTrading-3,4259.279,,Future,1764,7525758.06,2025-02-18,Pending,sell,failed,Market Making,AMZN,2025-02-16,Trader029,T0014,2025-02-18,,Electronic,
+,Allocated,Structured Products,cme,,1746.09,Unconfirmed,Mizuho,US,CP0058,Institution,2024-08-17T17:24:38,EUR,421440026,,DEAL00035012,,Market Making,,NYSE,,16.73,,INST000599,JPM Future,Future,True,US2832253048,2024-08-18T05:24:38,,959639.09,,,P00035012,StructuredProducts-3,2199.0748,,Future,436,961401.91,2024-08-19,Failed,buy,failed,Event Driven,JPM,2024-08-17,Trader012,T0020,2024-08-19,,Voice,
+,Partial,Derivatives,dtcc,,8152.64,Confirmed,RBC Capital,DE,CP0040,Broker,2025-06-25T17:24:38,EUR,,,DEAL00035013,,Market Making,,NYSE,EXT19963002,788.57,,INST002134,GOOGL CDS,CDS,True,US2262729968,2025-06-25T21:24:38,2027-05-13,9626671.01,,,P00035013,Derivatives-10,459.6326,Morgan Stanley,CDS,20944,9635612.22,2025-06-30,Failed,sell,pending,Event Driven,GOOGL,2025-06-25,Trader044,T0032,2025-06-30,,Electronic,
+,Unallocated,Structured Products,dtcc,,2632.89,Rejected,Citigroup,US,CP0070,Broker,2024-12-01T17:24:38,GBP,163978260,,DEAL00035014,0.0701,Flow Trading,,NYSE,,667.7,0.018919,INST007505,XOM Option,Option,True,US7314044209,2024-12-02T01:24:38,2027-02-26,6905023.52,,,P00035014,StructuredProducts-2,1668.5327,,Option,4138,6908324.11,2024-12-06,Settled,sell,pending,Arbitrage,XOM,2024-12-01,Trader047,T0008,2024-12-06,50.37,Voice,
+,Partial,Commodities,dtcc,,2194.46,Confirmed,Wells Fargo,AU,CP0058,Broker,2024-08-29T17:24:38,AUD,638391674,,DEAL00035015,,Exotics,,NYSE,EXT58288412,103.87,,INST001769,XOM ETF,ETF,False,US1553292463,2024-08-29T20:24:38,,3519460.6,,,P00035015,Commodities-8,2801.9163,,ETF,1256,3521758.93,2024-09-02,Settled,sell,pending,Arbitrage,XOM,2024-08-29,Trader015,T0012,2024-09-02,,Voice,
+,Partial,ETF Trading,jscc,,4099.03,Rejected,Citigroup,US,CP0083,Institution,2025-04-11T17:24:38,AUD,,,DEAL00035016,,Exotics,,NYSE,EXT52246035,190.41,,INST009965,BAC Index,Index,True,US3582684994,2025-04-11T20:24:38,,3584749.16,,,P00035016,ETFTrading-10,1487.168,,Index,2410,3589038.6,2025-04-15,Settled,buy,partial,Hedging,BAC,2025-04-11,Trader003,T0020,2025-04-15,,Electronic,
+,Partial,Credit Trading,eurex,Trade 35017 - Special handling required,1972.19,Unconfirmed,Barclays,CA,CP0086,Institution,2024-10-01T17:24:38,GBP,824065665,,DEAL00035017,,Delta One,,NYSE,EXT45776177,496.2,,INST002252,TSLA Commodity,Commodity,False,US9914367146,2024-10-02T05:24:38,,7922198.33,,,P00035017,CreditTrading-3,2944.7198,,Commodity,2690,7924666.72,2024-10-03,Settled,sell,cancelled,Hedging,TSLA,2024-10-01,Trader042,T0021,2024-10-03,,Electronic,
+,Unallocated,Derivatives,cme,,1002.93,Confirmed,Nomura,SG,CP0084,Institution,2025-05-02T17:24:38,CHF,168343037,,DEAL00035018,,Market Making,,NASDAQ,EXT15523327,669.41,,INST005171,UNH ETF,ETF,True,US6453736053,2025-05-02T19:24:38,,8153077.11,,,P00035018,Derivatives-10,3982.6116,,ETF,2047,8154749.45,2025-05-03,Unsettled,sell,cancelled,Arbitrage,UNH,2025-05-02,Trader015,T0030,2025-05-03,,Voice,
+9101.8,Partial,Commodities,jscc,,14027.78,Confirmed,Credit Suisse,FR,CP0083,Broker,2025-05-27T17:24:38,GBP,,2273.05,DEAL00035019,,Flow Trading,5.13,NYSE,EXT84820957,709.13,,INST000201,CVX Bond,Bond,True,US8201177244,2025-05-27T23:24:38,,9020015.21,2500.36,PARENT009471,P00035019,Commodities-3,3520.4671,,Bond,2562,9034752.12,2025-05-31,Unsettled,sell,cancelled,Directional,CVX,2025-05-27,Trader043,T0041,2025-05-31,,Electronic,0.0483
+,Pending,Commodities,dtcc,Trade 35020 - Special handling required,1335.26,Confirmed,Bank of America,JP,CP0092,Broker,2024-08-27T17:24:38,EUR,,,DEAL00035020,,Market Making,,NYSE,EXT75681820,201.73,,INST000770,PFE Equity,Equity,False,US1388348093,2024-08-27T22:24:38,,6257657.3,,,P00035020,Commodities-10,2088.7481,,Equity,2995,6259194.29,2024-08-31,Pending,buy,failed,Relative Value,PFE,2024-08-27,Trader009,T0006,2024-08-31,,Voice,
+,Allocated,Bond Trading,eurex,,8322.38,Confirmed,Goldman Sachs,US,CP0066,Broker,2025-07-25T17:24:38,AUD,172527350,,DEAL00035021,,Exotics,,NYSE,EXT77010540,112.83,,INST003880,META Commodity,Commodity,True,,2025-07-26T01:24:38,,6006180.62,,,P00035021,BondTrading-4,1531.337,,Commodity,3922,6014615.83,2025-07-26,Pending,buy,partial,Market Making,META,2025-07-25,Trader021,T0033,2025-07-26,,Voice,
+,Pending,Futures Trading,jscc,,384.32,Rejected,Credit Suisse,HK,CP0050,Broker,2025-04-11T17:24:38,JPY,,,DEAL00035022,,Electronic,,NYSE,,165.67,,INST003019,BAC CDS,CDS,True,US9754052558,2025-04-12T17:24:38,,2097474.82,,,P00035022,FuturesTrading-3,1737.8901,Deutsche Bank,CDS,1206,2098024.81,2025-04-13,Unsettled,sell,cancelled,Event Driven,BAC,2025-04-11,Trader023,T0011,2025-04-13,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,2081.23,Unconfirmed,Nomura,UK,CP0056,Institution,2024-10-23T17:24:38,GBP,,,DEAL00035023,-0.6425,Delta One,,NYSE,,69.22,0.088423,INST004346,CVX Option,Option,True,US6190970285,2024-10-23T22:24:38,,2152359.4,,,P00035023,PrimeBrokerage-3,587.0163,Morgan Stanley,Option,3666,2154509.85,2024-10-27,Unsettled,buy,partial,Arbitrage,CVX,2024-10-23,Trader025,T0016,2024-10-27,76.13,Voice,
+,Partial,Derivatives,eurex,,608.83,Rejected,Deutsche Bank,FR,CP0052,Broker,2025-01-30T17:24:38,EUR,,,DEAL00035024,,Electronic,,NYSE,EXT71622976,30.61,,INST009066,TTE ETF,ETF,False,,2025-01-31T15:24:38,2029-08-01,423801.32,,,P00035024,Derivatives-2,825.5589,,ETF,513,424440.76,2025-01-31,Settled,sell,completed,Arbitrage,TTE,2025-01-30,Trader011,T0011,2025-01-31,,Electronic,
+,Allocated,Commodities,cme,,2566.39,Pending,Barclays,AU,CP0030,Institution,2025-05-09T17:24:38,CAD,219440917,,DEAL00035025,,Market Making,,NYSE,EXT70145237,409.35,,INST007863,NVDA Forward,Forward,True,US4135213928,2025-05-10T10:24:38,,4580870.51,,PARENT005229,P00035025,Commodities-1,959.694,,Forward,4773,4583846.25,2025-05-12,Unsettled,sell,failed,Mean Reversion,NVDA,2025-05-09,Trader045,T0019,2025-05-12,,Voice,
+,Allocated,Equity Trading,jscc,,601.82,Pending,Jefferies,CA,CP0056,Institution,2024-09-05T17:24:38,JPY,774071368,,DEAL00035026,,Arbitrage,,NYSE,,178.37,,INST001335,MSFT FX Spot,FX Spot,True,US3207181978,2024-09-06T09:24:38,,1861729.18,,,P00035026,EquityTrading-5,2673.7918,Jefferies,FX Spot,696,1862509.37,2024-09-07,Settled,sell,completed,Directional,MSFT,2024-09-05,Trader036,T0035,2024-09-07,,Voice,
+,Partial,Credit Trading,ice,,12991.61,Rejected,RBC Capital,US,CP0077,Institution,2025-07-02T17:24:38,CHF,579657687,,DEAL00035027,,Delta One,,NYSE,EXT89552355,189.28,,INST000533,NVDA Commodity,Commodity,True,US2292786412,2025-07-03T12:24:38,2026-12-20,6860231.6,,,P00035027,CreditTrading-3,1819.7984,,Commodity,3769,6873412.49,2025-07-03,Settled,sell,pending,Event Driven,NVDA,2025-07-02,Trader029,T0048,2025-07-03,,Voice,
+,Pending,Derivatives,dtcc,,305.21,Rejected,Credit Suisse,CH,CP0076,Broker,2025-06-06T17:24:38,CAD,239521357,,DEAL00035028,,Prop Trading,,NYSE,EXT02444336,50.08,,INST003761,TSLA Forward,Forward,True,US6531441203,2025-06-07T09:24:38,2032-06-21,1114728.15,,PARENT004643,P00035028,Derivatives-8,1047.6261,Citigroup,Forward,1064,1115083.44,2025-06-11,Unsettled,buy,partial,Arbitrage,TSLA,2025-06-06,Trader014,T0023,2025-06-11,,Voice,
+,Pending,Bond Trading,lch,,11771.17,Unconfirmed,Deutsche Bank,AU,CP0026,Institution,2024-10-18T17:24:38,AUD,,,DEAL00035029,,Prop Trading,,NYSE,EXT63095673,316.83,,INST000829,GOOGL FX Forward,FX Forward,False,US7297956098,2024-10-19T07:24:38,2034-06-16,6842464.44,,,P00035029,BondTrading-2,2603.6738,,FX Forward,2628,6854552.44,2024-10-22,Failed,buy,pending,Hedging,GOOGL,2024-10-18,Trader029,T0046,2024-10-22,,Electronic,
+,Partial,FX Trading,jscc,,5254.26,Confirmed,Mizuho,DE,CP0097,Institution,2025-07-20T17:24:38,EUR,,,DEAL00035030,,Electronic,,NASDAQ,EXT78627687,138.6,,INST001564,MSFT ETF,ETF,True,,2025-07-21T13:24:38,,6793540.7,,,P00035030,FXTrading-3,700.6251,,ETF,9696,6798933.56,2025-07-22,Pending,sell,completed,Directional,MSFT,2025-07-20,Trader040,T0030,2025-07-22,,Voice,
+,Pending,Credit Trading,lch,,11379.06,Rejected,HSBC,CA,CP0093,Institution,2024-12-29T17:24:38,CAD,973518209,,DEAL00035031,,Delta One,,NASDAQ,EXT56483568,378.57,,INST001191,MSFT FX Forward,FX Forward,True,US3469320814,2024-12-30T01:24:38,,6020003.0,,,P00035031,CreditTrading-10,4783.2934,,FX Forward,1258,6031760.63,2025-01-03,Settled,buy,failed,Mean Reversion,MSFT,2024-12-29,Trader002,T0029,2025-01-03,,Electronic,
+,Unallocated,Equity Trading,cme,,6736.99,Pending,Bank of America,SG,CP0064,Institution,2025-07-18T17:24:38,USD,756851091,,DEAL00035032,,Delta One,,NYSE,EXT68539071,142.47,,INST006839,JNJ Index,Index,True,US3665748815,2025-07-19T09:24:38,,7298426.14,,,P00035032,EquityTrading-8,4945.3169,,Index,1475,7305305.6,2025-07-23,Pending,buy,partial,Mean Reversion,JNJ,2025-07-18,Trader018,T0024,2025-07-23,,Voice,
+,Unallocated,Derivatives,jscc,,1793.2,Unconfirmed,JP Morgan,UK,CP0083,Broker,2024-10-09T17:24:38,AUD,290947052,,DEAL00035033,,Electronic,,NYSE,EXT78100971,32.3,,INST006353,BAC FX Spot,FX Spot,True,US9906364650,2024-10-09T20:24:38,2030-07-01,1754333.77,,,P00035033,Derivatives-10,3679.6054,Morgan Stanley,FX Spot,476,1756159.27,2024-10-10,Pending,sell,pending,Hedging,BAC,2024-10-09,Trader030,T0036,2024-10-10,,Voice,
+,Pending,ETF Trading,lch,,8095.45,Rejected,Wells Fargo,CH,CP0031,Broker,2025-04-17T17:24:38,AUD,,4420.0,DEAL00035034,,Structured,,NYSE,EXT05776461,622.07,,INST009314,CVX Swap,Swap,True,US9766069933,2025-04-18T17:24:38,,7776705.41,4862.0,PARENT009233,P00035034,ETFTrading-10,1185.9975,BNP Paribas,Swap,6557,7785422.93,2025-04-20,Pending,buy,failed,Market Making,CVX,2025-04-17,Trader048,T0024,2025-04-20,,Voice,
+,Partial,Credit Trading,ice,Trade 35035 - Special handling required,7041.15,Rejected,RBC Capital,JP,CP0030,Institution,2025-04-04T17:24:38,CAD,,,DEAL00035035,-0.7141,Market Making,,NYSE,EXT54950569,156.89,0.072755,INST009060,META Option,Option,True,US5225346535,2025-04-05T06:24:38,,3776197.36,,,P00035035,CreditTrading-7,1579.0891,,Option,2391,3783395.4,2025-04-08,Failed,sell,partial,Momentum,META,2025-04-04,Trader011,T0009,2025-04-08,86.55,Electronic,
+4084.55,Allocated,Credit Trading,jscc,,3607.78,Pending,Citigroup,DE,CP0066,Institution,2024-10-28T17:24:38,AUD,,5463.28,DEAL00035036,,Prop Trading,26.21,NYSE,EXT71618781,102.48,,INST003900,SHEL Bond,Bond,True,,2024-10-29T04:24:38,,3630475.8,6009.61,,P00035036,CreditTrading-2,2752.1676,,Bond,1319,3634186.06,2024-11-02,Settled,sell,completed,Market Making,SHEL,2024-10-28,Trader001,T0049,2024-11-02,,Electronic,0.0826
+,Pending,Derivatives,dtcc,,8585.89,Pending,RBC Capital,AU,CP0055,Broker,2025-01-22T17:24:38,JPY,,,DEAL00035037,,Structured,,NYSE,EXT06786570,686.62,,INST004057,MS ETF,ETF,True,US5674819081,2025-01-22T23:24:38,2030-12-31,6955012.47,,,P00035037,Derivatives-6,3450.5637,,ETF,2015,6964284.98,2025-01-25,Failed,sell,partial,Mean Reversion,MS,2025-01-22,Trader040,T0009,2025-01-25,,Voice,
+,Partial,Derivatives,ice,Trade 35038 - Special handling required,2561.85,Unconfirmed,UBS,DE,CP0049,Broker,2025-06-29T17:24:38,JPY,258310285,,DEAL00035038,,Prop Trading,,NYSE,EXT50877004,370.29,,INST002904,NVDA Forward,Forward,True,US4657341312,2025-06-29T23:24:38,,5174895.89,,,P00035038,Derivatives-5,3189.8173,,Forward,1622,5177828.03,2025-06-30,Unsettled,sell,completed,Momentum,NVDA,2025-06-29,Trader017,T0031,2025-06-30,,Electronic,
+,Pending,Structured Products,dtcc,,3777.3,Pending,Bank of America,JP,CP0085,Institution,2025-01-29T17:24:38,EUR,829564371,,DEAL00035039,,Delta One,,NYSE,EXT57768661,198.95,,INST005307,XOM Commodity,Commodity,False,US8265317847,2025-01-30T11:24:38,,2069442.32,,,P00035039,StructuredProducts-1,2150.3266,,Commodity,962,2073418.57,2025-02-02,Failed,buy,pending,Momentum,XOM,2025-01-29,Trader047,T0021,2025-02-02,,Electronic,
+,Unallocated,Credit Trading,dtcc,,3637.63,Confirmed,Morgan Stanley,JP,CP0038,Institution,2024-12-22T17:24:38,JPY,,,DEAL00035040,,Flow Trading,,NASDAQ,,538.38,,INST007277,GOOGL Index,Index,True,,2024-12-23T16:24:38,,7794869.11,,,P00035040,CreditTrading-2,3607.1793,,Index,2160,7799045.12,2024-12-25,Pending,buy,partial,Arbitrage,GOOGL,2024-12-22,Trader037,T0048,2024-12-25,,Electronic,
+6120.59,Pending,FX Trading,eurex,,88.67,Pending,BNP Paribas,DE,CP0047,Institution,2024-08-19T17:24:38,AUD,963640164,7972.7,DEAL00035041,,Arbitrage,2.26,NYSE,,23.43,,INST001233,JNJ Bond,Bond,False,US3177945056,2024-08-20T11:24:38,,501615.11,8769.97,,P00035041,FXTrading-5,4289.4134,Jefferies,Bond,116,501727.21,2024-08-21,Unsettled,buy,cancelled,Event Driven,JNJ,2024-08-19,Trader049,T0015,2024-08-21,,Voice,0.0966
+,Pending,Equity Trading,dtcc,,9701.79,Confirmed,Deutsche Bank,CA,CP0088,Broker,2024-11-12T17:24:38,CHF,403580409,,DEAL00035042,,Arbitrage,,NYSE,EXT12718251,246.94,,INST005419,WFC ETF,ETF,True,US6426698619,2024-11-13T16:24:38,,8306406.92,,,P00035042,EquityTrading-1,1881.8299,,ETF,4414,8316355.65,2024-11-17,Pending,buy,completed,Arbitrage,WFC,2024-11-12,Trader021,T0022,2024-11-17,,Voice,
+,Unallocated,Options Trading,ice,,1856.57,Pending,Wells Fargo,CH,CP0001,Broker,2025-02-21T17:24:38,EUR,934020130,,DEAL00035043,,Electronic,,NYSE,EXT79814779,40.45,,INST001778,JPM FX Forward,FX Forward,True,US9187296178,2025-02-21T22:24:38,,1770378.83,,PARENT008760,P00035043,OptionsTrading-5,2388.8682,,FX Forward,741,1772275.85,2025-02-25,Failed,buy,partial,Mean Reversion,JPM,2025-02-21,Trader021,T0025,2025-02-25,,Voice,
+,Pending,Structured Products,dtcc,,6.65,Unconfirmed,Credit Suisse,CH,CP0087,Broker,2024-09-15T17:24:38,CHF,,,DEAL00035044,,Flow Trading,,NYSE,,1.43,,INST006433,TSLA FX Forward,FX Forward,True,US9108564424,2024-09-15T18:24:38,,35059.32,,PARENT003524,P00035044,StructuredProducts-2,4633.2278,,FX Forward,7,35067.4,2024-09-18,Unsettled,sell,failed,Directional,TSLA,2024-09-15,Trader017,T0047,2024-09-18,,Voice,
+,Unallocated,FX Trading,lch,Trade 35045 - Special handling required,8164.64,Rejected,Citigroup,CA,CP0061,Broker,2024-12-09T17:24:38,CAD,187319741,6405.18,DEAL00035045,,Structured,,NYSE,,370.58,,INST003151,MS Swap,Swap,False,US9917744947,2024-12-10T11:24:38,2033-06-02,6845398.44,7045.7,,P00035045,FXTrading-4,3259.3831,,Swap,2100,6853933.66,2024-12-14,Failed,buy,completed,Relative Value,MS,2024-12-09,Trader043,T0005,2024-12-14,,Voice,
+,Unallocated,Commodities,ice,,2526.58,Pending,Credit Suisse,JP,CP0058,Broker,2025-05-09T17:24:38,JPY,,,DEAL00035046,,Flow Trading,,NYSE,,549.11,,INST009686,CVX Forward,Forward,True,US3999694350,2025-05-09T20:24:38,,8626663.02,,,P00035046,Commodities-6,3910.5348,RBC Capital,Forward,2206,8629738.71,2025-05-10,Unsettled,sell,partial,Relative Value,CVX,2025-05-09,Trader014,T0047,2025-05-10,,Electronic,
+,Allocated,Commodities,eurex,,2630.04,Rejected,BNP Paribas,CH,CP0051,Institution,2025-01-12T17:24:38,USD,633704229,,DEAL00035047,,Flow Trading,,NYSE,EXT99922451,110.61,,INST008557,WFC Future,Future,False,US5620653783,2025-01-13T01:24:38,,5082403.9,,,P00035047,Commodities-7,2204.9448,HSBC,Future,2305,5085144.55,2025-01-14,Settled,sell,partial,Relative Value,WFC,2025-01-12,Trader041,T0010,2025-01-14,,Voice,
+,Allocated,Options Trading,cme,,6681.43,Unconfirmed,Mizuho,JP,CP0090,Institution,2024-11-19T17:24:38,USD,,,DEAL00035048,,Exotics,,NYSE,EXT42324300,423.51,,INST010000,GOOGL Index,Index,False,US7736588054,2024-11-20T08:24:38,,9947020.3,,PARENT004966,P00035048,OptionsTrading-2,648.6486,,Index,15334,9954125.24,2024-11-21,Unsettled,buy,pending,Directional,GOOGL,2024-11-19,Trader018,T0007,2024-11-21,,Voice,
+,Allocated,Prime Brokerage,lch,,3356.48,Confirmed,Bank of America,JP,CP0041,Institution,2025-03-15T17:24:38,GBP,,,DEAL00035049,,Delta One,,NYSE,EXT84365171,231.59,,INST009504,C FX Spot,FX Spot,True,,2025-03-16T04:24:38,,5293908.96,,,P00035049,PrimeBrokerage-6,3595.1675,Bank of America,FX Spot,1472,5297497.03,2025-03-16,Unsettled,buy,failed,Market Making,C,2025-03-15,Trader046,T0016,2025-03-16,,Electronic,
+,Allocated,Structured Products,lch,,2235.36,Rejected,JP Morgan,HK,CP0076,Broker,2024-08-27T17:24:38,USD,,,DEAL00035050,,Prop Trading,,NYSE,EXT80065045,37.61,,INST000946,SHEL Commodity,Commodity,True,,2024-08-28T15:24:38,,1377498.05,,,P00035050,StructuredProducts-6,3846.3043,,Commodity,358,1379771.02,2024-08-29,Unsettled,buy,partial,Mean Reversion,SHEL,2024-08-27,Trader026,T0041,2024-08-29,,Voice,
+,Allocated,Derivatives,lch,,18870.24,Pending,Deutsche Bank,FR,CP0093,Institution,2024-09-14T17:24:38,USD,,,DEAL00035051,,Prop Trading,,NYSE,,399.41,,INST000256,AMZN Commodity,Commodity,True,US4964623476,2024-09-15T11:24:38,2025-08-08,9660365.43,,PARENT006845,P00035051,Derivatives-6,4331.9175,,Commodity,2230,9679635.08,2024-09-16,Failed,buy,failed,Directional,AMZN,2024-09-14,Trader043,T0008,2024-09-16,,Electronic,
+,Partial,Commodities,dtcc,,2189.14,Unconfirmed,BNP Paribas,US,CP0010,Institution,2025-02-25T17:24:38,USD,856603204,,DEAL00035052,,Delta One,,NYSE,,168.82,,INST004099,PFE CDS,CDS,True,US2373734120,2025-02-26T10:24:38,,5295044.74,,PARENT001177,P00035052,Commodities-2,989.2942,,CDS,5352,5297402.7,2025-02-26,Pending,sell,completed,Hedging,PFE,2025-02-25,Trader021,T0005,2025-02-26,,Voice,
+,Partial,Prime Brokerage,ice,,8203.57,Pending,Barclays,DE,CP0012,Institution,2025-05-12T17:24:38,CHF,,,DEAL00035053,,Structured,,NYSE,EXT57683715,116.01,,INST006771,C Equity,Equity,False,US4851646944,2025-05-13T12:24:38,,8254875.91,,,P00035053,PrimeBrokerage-3,1742.6127,,Equity,4737,8263195.49,2025-05-17,Settled,buy,partial,Hedging,C,2025-05-12,Trader023,T0003,2025-05-17,,Electronic,
+,Allocated,Credit Trading,eurex,,3122.15,Confirmed,Wells Fargo,SG,CP0100,Institution,2025-01-05T17:24:38,USD,,,DEAL00035054,0.6831,Electronic,,NYSE,EXT65658234,406.24,0.005604,INST000514,PFE Option,Option,True,US2693276638,2025-01-06T03:24:38,2034-04-12,8741744.46,,,P00035054,CreditTrading-6,2222.3994,Deutsche Bank,Option,3933,8745272.85,2025-01-07,Failed,buy,pending,Mean Reversion,PFE,2025-01-05,Trader027,T0009,2025-01-07,45.06,Electronic,
+,Allocated,Credit Trading,ice,,1939.4,Rejected,Wells Fargo,FR,CP0094,Institution,2024-09-14T17:24:38,JPY,,9643.81,DEAL00035055,,Delta One,,NYSE,EXT64358435,38.55,,INST009667,LLY Swap,Swap,True,US3602716468,2024-09-15T16:24:38,,1042436.06,10608.19,,P00035055,CreditTrading-8,3462.0423,Bank of America,Swap,301,1044414.01,2024-09-18,Settled,sell,failed,Directional,LLY,2024-09-14,Trader044,T0008,2024-09-18,,Voice,
+,Partial,Futures Trading,jscc,,4455.3,Unconfirmed,JP Morgan,FR,CP0002,Institution,2024-08-31T17:24:38,CHF,694042666,,DEAL00035056,,Structured,,NYSE,,105.83,,INST003546,GS Forward,Forward,True,US8527715877,2024-09-01T12:24:38,,4085294.77,,,P00035056,FuturesTrading-3,4978.8304,,Forward,820,4089855.9,2024-09-05,Failed,buy,pending,Market Making,GS,2024-08-31,Trader003,T0002,2024-09-05,,Voice,
+,Pending,Futures Trading,lch,,890.7,Pending,Credit Suisse,UK,CP0094,Broker,2024-10-29T17:24:38,CAD,799629148,,DEAL00035057,,Electronic,,NYSE,EXT14878174,360.01,,INST003645,UNH Future,Future,True,US7859877769,2024-10-29T18:24:38,2030-05-14,6165434.02,,,P00035057,FuturesTrading-5,9.1486,Goldman Sachs,Future,673921,6166684.73,2024-11-02,Pending,sell,completed,Mean Reversion,UNH,2024-10-29,Trader007,T0009,2024-11-02,,Voice,
+,Unallocated,Commodities,ice,,8085.45,Rejected,Morgan Stanley,HK,CP0076,Institution,2025-06-30T17:24:38,USD,479832008,,DEAL00035058,,Flow Trading,,NYSE,EXT01365738,247.36,,INST009350,SHEL Equity,Equity,False,,2025-07-01T13:24:38,,5910626.03,,,P00035058,Commodities-4,1265.2005,,Equity,4671,5918958.84,2025-07-01,Failed,buy,cancelled,Directional,SHEL,2025-06-30,Trader032,T0030,2025-07-01,,Voice,
+,Allocated,Derivatives,dtcc,,5134.23,Pending,Nomura,US,CP0028,Institution,2025-03-17T17:24:38,EUR,,,DEAL00035059,,Delta One,,NASDAQ,EXT27286489,214.57,,INST007605,JNJ CDS,CDS,True,,2025-03-18T17:24:38,,3600792.38,,,P00035059,Derivatives-6,3869.9564,,CDS,930,3606141.18,2025-03-22,Settled,sell,pending,Momentum,JNJ,2025-03-17,Trader047,T0034,2025-03-22,,Voice,
+,Pending,Structured Products,dtcc,,5994.77,Unconfirmed,RBC Capital,HK,CP0036,Institution,2025-07-03T17:24:38,CHF,312075754,,DEAL00035060,,Prop Trading,,NYSE,,173.6,,INST005421,XOM Equity,Equity,True,US8811373935,2025-07-04T04:24:38,,3142088.71,,,P00035060,StructuredProducts-7,1111.3262,,Equity,2827,3148257.08,2025-07-06,Settled,buy,cancelled,Market Making,XOM,2025-07-03,Trader031,T0028,2025-07-06,,Electronic,
+,Allocated,Structured Products,jscc,,2505.79,Rejected,Citigroup,SG,CP0013,Institution,2025-08-11T17:24:38,CAD,,,DEAL00035061,,Arbitrage,,NYSE,EXT76137411,426.96,,INST001764,PFE Equity,Equity,True,US9533932810,2025-08-12T03:24:38,2033-07-08,8105342.9,,,P00035061,StructuredProducts-6,4385.6365,,Equity,1848,8108275.65,2025-08-13,Failed,buy,pending,Event Driven,PFE,2025-08-11,Trader038,T0045,2025-08-13,,Voice,
+,Partial,Prime Brokerage,ice,,18123.11,Unconfirmed,Citigroup,CH,CP0032,Institution,2025-04-25T17:24:38,CHF,450877508,,DEAL00035062,,Exotics,,NYSE,EXT85777711,412.53,,INST001924,MS Equity,Equity,True,US2739426857,2025-04-25T20:24:38,,9317853.19,,PARENT005343,P00035062,PrimeBrokerage-7,1558.5269,,Equity,5978,9336388.83,2025-04-29,Unsettled,sell,pending,Relative Value,MS,2025-04-25,Trader044,T0006,2025-04-29,,Voice,
+,Pending,Structured Products,eurex,,3170.56,Unconfirmed,HSBC,HK,CP0010,Institution,2024-11-28T17:24:38,CAD,,,DEAL00035063,,Electronic,,NYSE,EXT61387842,283.89,,INST003552,AMZN ETF,ETF,True,US7241332598,2024-11-29T16:24:38,2030-12-18,6526136.93,,,P00035063,StructuredProducts-7,553.5584,,ETF,11789,6529591.38,2024-12-02,Failed,sell,cancelled,Arbitrage,AMZN,2024-11-28,Trader037,T0025,2024-12-02,,Voice,
+5618.9,Allocated,Derivatives,cme,,3945.42,Rejected,Wells Fargo,SG,CP0035,Broker,2024-08-14T17:24:38,EUR,,8586.15,DEAL00035064,,Market Making,6.87,NYSE,,254.68,,INST009900,LLY Bond,Bond,False,US5992312849,2024-08-14T18:24:38,,4176578.43,9444.77,PARENT008044,P00035064,Derivatives-5,1720.3,,Bond,2427,4180778.53,2024-08-17,Settled,sell,completed,Mean Reversion,LLY,2024-08-14,Trader049,T0022,2024-08-17,,Voice,0.0235
+,Partial,Emerging Markets,eurex,,3181.56,Rejected,UBS,US,CP0098,Institution,2024-10-10T17:24:38,CAD,515514990,,DEAL00035065,,Flow Trading,,NASDAQ,EXT02442241,142.0,,INST009898,WFC FX Forward,FX Forward,True,US5211376797,2024-10-11T13:24:38,,8391224.52,,PARENT002045,P00035065,EmergingMarkets-6,3459.6167,,FX Forward,2425,8394548.08,2024-10-14,Unsettled,sell,completed,Relative Value,WFC,2024-10-10,Trader022,T0015,2024-10-14,,Voice,
+,Pending,Structured Products,lch,Trade 35066 - Special handling required,11171.8,Unconfirmed,RBC Capital,FR,CP0023,Institution,2024-12-03T17:24:38,CHF,279265136,,DEAL00035066,,Flow Trading,,NYSE,,111.08,,INST003365,TTE FX Spot,FX Spot,True,US7588141917,2024-12-03T20:24:38,,6707628.11,,,P00035066,StructuredProducts-10,1368.8901,,FX Spot,4900,6718910.99,2024-12-07,Settled,buy,partial,Directional,TTE,2024-12-03,Trader046,T0039,2024-12-07,,Electronic,
+,Unallocated,Emerging Markets,cme,Trade 35067 - Special handling required,1788.68,Pending,JP Morgan,UK,CP0088,Institution,2024-10-22T17:24:38,JPY,,,DEAL00035067,,Electronic,,NYSE,EXT85182745,44.35,,INST008411,SHEL Commodity,Commodity,True,US6455715556,2024-10-22T22:24:38,,1026901.15,,,P00035067,EmergingMarkets-10,3751.5981,,Commodity,273,1028734.18,2024-10-25,Settled,buy,cancelled,Momentum,SHEL,2024-10-22,Trader035,T0048,2024-10-25,,Voice,
+,Partial,Equity Trading,cme,,7175.59,Rejected,RBC Capital,AU,CP0027,Institution,2025-07-13T17:24:38,CAD,,,DEAL00035068,,Structured,,NYSE,EXT83995449,349.74,,INST003917,UNH FX Forward,FX Forward,True,US2360206592,2025-07-14T16:24:38,2034-02-25,5694172.39,,,P00035068,EquityTrading-7,4470.5993,,FX Forward,1273,5701697.72,2025-07-15,Unsettled,sell,completed,Market Making,UNH,2025-07-13,Trader023,T0040,2025-07-15,,Electronic,
+5263.68,Allocated,Futures Trading,eurex,,1314.77,Confirmed,HSBC,FR,CP0005,Institution,2025-08-02T17:24:38,JPY,,3356.65,DEAL00035069,,Structured,23.87,NASDAQ,,11.03,,INST006355,GOOGL Bond,Bond,True,US6654429755,2025-08-02T22:24:38,2028-03-27,1029760.04,3692.32,,P00035069,FuturesTrading-6,3795.8043,BNP Paribas,Bond,271,1031085.84,2025-08-03,Unsettled,sell,completed,Momentum,GOOGL,2025-08-02,Trader040,T0016,2025-08-03,,Voice,0.0561
+,Unallocated,Credit Trading,ice,,770.97,Rejected,Barclays,HK,CP0070,Institution,2025-04-26T17:24:38,CAD,379760403,,DEAL00035070,,Electronic,,NASDAQ,EXT13369656,228.32,,INST006376,AAPL Forward,Forward,False,,2025-04-27T02:24:38,,5668051.2,,,P00035070,CreditTrading-10,1071.0283,,Forward,5292,5669050.49,2025-04-27,Unsettled,buy,pending,Market Making,AAPL,2025-04-26,Trader025,T0045,2025-04-27,,Voice,
+,Partial,Prime Brokerage,lch,Trade 35071 - Special handling required,4708.87,Pending,RBC Capital,AU,CP0082,Institution,2025-06-08T17:24:38,CAD,779918581,,DEAL00035071,,Exotics,,NYSE,EXT53506344,380.8,,INST008877,BP ETF,ETF,True,US8165698717,2025-06-09T06:24:38,,6896080.45,,,P00035071,PrimeBrokerage-4,697.4413,,ETF,9887,6901170.12,2025-06-09,Pending,buy,cancelled,Directional,BP,2025-06-08,Trader049,T0037,2025-06-09,,Voice,
+,Allocated,Options Trading,lch,,2395.52,Rejected,Barclays,FR,CP0023,Institution,2025-05-08T17:24:38,EUR,971734622,,DEAL00035072,,Exotics,,NASDAQ,EXT94251136,93.68,,INST008838,XOM Commodity,Commodity,True,US9668142159,2025-05-09T05:24:38,2035-03-22,4387281.33,,,P00035072,OptionsTrading-5,227.1025,,Commodity,19318,4389770.53,2025-05-09,Settled,buy,failed,Hedging,XOM,2025-05-08,Trader024,T0010,2025-05-09,,Voice,
+,Unallocated,Structured Products,dtcc,Trade 35073 - Special handling required,1318.13,Unconfirmed,HSBC,FR,CP0029,Institution,2025-08-04T17:24:38,EUR,,,DEAL00035073,-0.5125,Prop Trading,,NASDAQ,EXT03860109,96.09,0.083818,INST009464,JNJ Option,Option,True,US6650448443,2025-08-05T06:24:38,,1352912.5,,,P00035073,StructuredProducts-9,1787.2763,,Option,756,1354326.72,2025-08-06,Failed,sell,completed,Directional,JNJ,2025-08-04,Trader001,T0048,2025-08-06,42.14,Voice,
+,Partial,Options Trading,dtcc,,13558.53,Unconfirmed,Jefferies,AU,CP0084,Broker,2024-11-17T17:24:38,USD,,,DEAL00035074,,Market Making,,NASDAQ,,95.33,,INST001317,JPM Commodity,Commodity,True,,2024-11-18T06:24:38,2032-09-07,7992296.0,,PARENT001449,P00035074,OptionsTrading-1,1488.0827,,Commodity,5370,8005949.86,2024-11-20,Unsettled,buy,cancelled,Arbitrage,JPM,2024-11-17,Trader003,T0004,2024-11-20,,Voice,
+,Unallocated,Equity Trading,lch,,1625.13,Unconfirmed,RBC Capital,CA,CP0005,Institution,2025-04-13T17:24:38,EUR,341709257,,DEAL00035075,,Exotics,,NYSE,,159.69,,INST003195,MSFT Future,Future,False,,2025-04-14T17:24:38,,4454320.0,,,P00035075,EquityTrading-7,462.9535,,Future,9621,4456104.82,2025-04-18,Settled,sell,partial,Directional,MSFT,2025-04-13,Trader042,T0026,2025-04-18,,Voice,
+,Partial,Derivatives,dtcc,,802.6,Unconfirmed,Deutsche Bank,UK,CP0015,Institution,2025-08-07T17:24:38,GBP,579617377,,DEAL00035076,,Prop Trading,,NYSE,,229.5,,INST006099,META Forward,Forward,False,US3636026607,2025-08-08T13:24:38,2033-02-06,2578212.95,,,P00035076,Derivatives-1,667.2664,,Forward,3863,2579245.05,2025-08-12,Pending,sell,partial,Market Making,META,2025-08-07,Trader004,T0042,2025-08-12,,Voice,
+,Partial,Equity Trading,jscc,,6976.24,Confirmed,Deutsche Bank,DE,CP0079,Institution,2024-11-24T17:24:38,USD,,,DEAL00035077,-0.4687,Delta One,,NYSE,EXT35933735,283.33,0.009841,INST006586,CVX Option,Option,False,US3797805713,2024-11-24T20:24:38,2033-09-21,3614702.88,,,P00035077,EquityTrading-9,1767.5758,,Option,2045,3621962.45,2024-11-29,Unsettled,sell,failed,Mean Reversion,CVX,2024-11-24,Trader048,T0036,2024-11-29,35.72,Voice,
+,Partial,Emerging Markets,ice,,6802.92,Unconfirmed,Bank of America,UK,CP0098,Broker,2024-12-26T17:24:38,CAD,564841240,,DEAL00035078,,Flow Trading,,NYSE,,317.57,,INST006987,LLY Forward,Forward,True,US3178776231,2024-12-27T04:24:38,,8635321.42,,,P00035078,EmergingMarkets-6,88.1469,,Forward,97965,8642441.91,2024-12-27,Failed,sell,partial,Arbitrage,LLY,2024-12-26,Trader034,T0003,2024-12-27,,Electronic,
+,Pending,Emerging Markets,dtcc,,4409.59,Rejected,Jefferies,AU,CP0053,Institution,2025-05-15T17:24:38,USD,344811406,,DEAL00035079,,Delta One,,NYSE,EXT53763314,317.57,,INST004614,UNH CDS,CDS,True,,2025-05-16T10:24:38,,4914441.7,,,P00035079,EmergingMarkets-6,1938.7891,,CDS,2534,4919168.86,2025-05-16,Unsettled,buy,cancelled,Hedging,UNH,2025-05-15,Trader032,T0015,2025-05-16,,Electronic,
+,Allocated,Futures Trading,jscc,,2939.91,Pending,Goldman Sachs,DE,CP0088,Broker,2025-01-27T17:24:38,JPY,933515662,,DEAL00035080,,Prop Trading,,NYSE,,115.98,,INST002955,GOOGL Equity,Equity,True,US7713142134,2025-01-28T06:24:38,,2853189.61,,,P00035080,FuturesTrading-8,3959.282,,Equity,720,2856245.5,2025-01-28,Failed,buy,completed,Event Driven,GOOGL,2025-01-27,Trader006,T0029,2025-01-28,,Voice,
+9414.14,Allocated,Options Trading,dtcc,,356.76,Unconfirmed,Mizuho,CH,CP0096,Institution,2025-01-12T17:24:38,GBP,,9344.97,DEAL00035081,,Exotics,6.33,NASDAQ,EXT75308977,12.71,,INST000116,LLY Bond,Bond,False,US7034904018,2025-01-13T05:24:38,,184446.26,10279.47,,P00035081,OptionsTrading-8,431.5832,Wells Fargo,Bond,427,184815.73,2025-01-17,Failed,buy,partial,Event Driven,LLY,2025-01-12,Trader009,T0005,2025-01-17,,Voice,0.0839
+,Allocated,Commodities,cme,,9288.02,Unconfirmed,Morgan Stanley,CA,CP0097,Broker,2024-10-25T17:24:38,CHF,,,DEAL00035082,,Structured,,NYSE,,806.15,,INST001863,WFC Future,Future,False,US2017269268,2024-10-26T01:24:38,,8119993.53,,,P00035082,Commodities-1,2266.3028,,Future,3582,8130087.7,2024-10-30,Pending,sell,failed,Hedging,WFC,2024-10-25,Trader018,T0049,2024-10-30,,Voice,
+4003.64,Allocated,Futures Trading,ice,,7960.94,Unconfirmed,Goldman Sachs,AU,CP0088,Institution,2025-06-07T17:24:38,JPY,,6210.74,DEAL00035083,,Market Making,5.26,NYSE,EXT56684827,183.44,,INST008840,CVX Bond,Bond,True,,2025-06-08T03:24:38,2025-09-23,9409700.96,6831.81,PARENT000136,P00035083,FuturesTrading-9,1643.7033,,Bond,5724,9417845.34,2025-06-10,Settled,sell,partial,Momentum,CVX,2025-06-07,Trader049,T0027,2025-06-10,,Electronic,0.0335
+,Pending,Commodities,ice,,2808.47,Rejected,Wells Fargo,UK,CP0017,Institution,2025-03-13T17:24:38,JPY,928405609,8363.2,DEAL00035084,,Structured,,NASDAQ,,54.05,,INST005548,XOM Swap,Swap,True,US9001224538,2025-03-14T06:24:38,2025-11-26,1789418.41,9199.52,PARENT000498,P00035084,Commodities-1,886.4143,,Swap,2018,1792280.93,2025-03-15,Failed,sell,cancelled,Hedging,XOM,2025-03-13,Trader019,T0021,2025-03-15,,Electronic,
+,Partial,Futures Trading,lch,,1027.04,Unconfirmed,HSBC,CA,CP0076,Broker,2025-06-10T17:24:38,CAD,,,DEAL00035085,,Flow Trading,,NYSE,,42.05,,INST006413,HSBC Equity,Equity,True,US9022942224,2025-06-11T14:24:38,2031-07-17,2896370.04,,,P00035085,FuturesTrading-1,4500.0854,Deutsche Bank,Equity,643,2897439.13,2025-06-12,Unsettled,buy,partial,Momentum,HSBC,2025-06-10,Trader032,T0034,2025-06-12,,Voice,
+,Pending,Structured Products,eurex,,7702.9,Unconfirmed,RBC Capital,SG,CP0090,Broker,2024-10-19T17:24:38,CHF,,,DEAL00035086,,Market Making,,NYSE,EXT41823561,146.72,,INST002409,PFE FX Forward,FX Forward,True,,2024-10-19T22:24:38,2031-10-02,8725536.45,,,P00035086,StructuredProducts-6,4550.6511,Bank of America,FX Forward,1917,8733386.07,2024-10-21,Unsettled,sell,failed,Arbitrage,PFE,2024-10-19,Trader050,T0007,2024-10-21,,Electronic,
+,Partial,Futures Trading,cme,,101.85,Pending,Morgan Stanley,AU,CP0008,Institution,2025-03-19T17:24:38,GBP,,,DEAL00035087,,Arbitrage,,NASDAQ,EXT16823479,2.83,,INST007178,MRK Future,Future,True,US6521720240,2025-03-20T14:24:38,,85511.29,,,P00035087,FuturesTrading-10,2760.8094,,Future,30,85615.97,2025-03-21,Pending,sell,failed,Market Making,MRK,2025-03-19,Trader019,T0050,2025-03-21,,Voice,
+,Pending,Structured Products,lch,,7725.89,Confirmed,Mizuho,UK,CP0043,Institution,2025-06-19T17:24:38,GBP,,,DEAL00035088,,Delta One,,NYSE,EXT51073731,758.41,,INST006963,XOM FX Spot,FX Spot,True,US6902842642,2025-06-20T12:24:38,,8627906.74,,PARENT003533,P00035088,StructuredProducts-6,3765.3334,,FX Spot,2291,8636391.04,2025-06-23,Unsettled,buy,partial,Relative Value,XOM,2025-06-19,Trader021,T0048,2025-06-23,,Voice,
+5026.48,Unallocated,FX Trading,ice,,2996.52,Pending,JP Morgan,HK,CP0030,Broker,2025-05-07T17:24:38,AUD,686846764,8922.98,DEAL00035089,,Market Making,22.11,NYSE,,143.16,,INST003759,JNJ Bond,Bond,False,US8735240282,2025-05-08T03:24:38,,6209806.77,9815.28,,P00035089,FXTrading-10,4554.9319,,Bond,1363,6212946.45,2025-05-11,Settled,buy,failed,Mean Reversion,JNJ,2025-05-07,Trader036,T0031,2025-05-11,,Electronic,0.0365
+,Partial,Credit Trading,eurex,,1810.81,Rejected,Bank of America,SG,CP0031,Broker,2024-10-22T17:24:38,JPY,102337382,,DEAL00035090,,Prop Trading,,NASDAQ,EXT73045830,86.34,,INST009886,BP Commodity,Commodity,True,US4793560118,2024-10-23T04:24:38,,1249279.64,,,P00035090,CreditTrading-2,3811.6382,,Commodity,327,1251176.79,2024-10-26,Failed,sell,partial,Directional,BP,2024-10-22,Trader047,T0046,2024-10-26,,Voice,
+,Pending,Bond Trading,lch,Trade 35091 - Special handling required,4512.61,Pending,Credit Suisse,US,CP0098,Broker,2024-08-20T17:24:38,GBP,,,DEAL00035091,,Electronic,,NYSE,,272.96,,INST008323,SHEL Index,Index,True,US3402275186,2024-08-21T08:24:38,,5034905.76,,PARENT000266,P00035091,BondTrading-4,1542.8776,HSBC,Index,3263,5039691.33,2024-08-22,Failed,sell,cancelled,Arbitrage,SHEL,2024-08-20,Trader025,T0012,2024-08-22,,Voice,
+,Partial,Commodities,cme,,599.73,Rejected,Morgan Stanley,UK,CP0049,Institution,2025-04-07T17:24:38,CAD,319745317,,DEAL00035092,-0.636,Structured,,NYSE,EXT04430808,83.76,0.014955,INST003315,GOOGL Option,Option,True,US7728708804,2025-04-08T17:24:38,2033-03-22,1017015.9,,PARENT008920,P00035092,Commodities-6,3524.3092,,Option,288,1017699.39,2025-04-10,Settled,sell,partial,Event Driven,GOOGL,2025-04-07,Trader008,T0001,2025-04-10,77.33,Electronic,
+,Unallocated,Credit Trading,jscc,,3599.71,Confirmed,Credit Suisse,FR,CP0043,Institution,2025-04-07T17:24:38,AUD,,,DEAL00035093,0.5024,Arbitrage,,NYSE,EXT93352285,369.88,0.07203,INST007293,BP Option,Option,False,US2638286328,2025-04-08T10:24:38,,3738121.42,,,P00035093,CreditTrading-6,3364.3932,,Option,1111,3742091.01,2025-04-12,Failed,sell,pending,Momentum,BP,2025-04-07,Trader014,T0033,2025-04-12,2.95,Electronic,
+,Allocated,Futures Trading,lch,,1716.2,Rejected,Jefferies,CA,CP0082,Broker,2025-07-20T17:24:38,CHF,,,DEAL00035094,,Exotics,,NYSE,EXT64500640,57.47,,INST005726,PFE Equity,Equity,True,US5165791826,2025-07-21T17:24:38,,1835751.81,,PARENT007918,P00035094,FuturesTrading-10,2485.2969,,Equity,738,1837525.48,2025-07-21,Pending,buy,pending,Market Making,PFE,2025-07-20,Trader025,T0033,2025-07-21,,Electronic,
+,Unallocated,Futures Trading,jscc,,7076.81,Pending,JP Morgan,FR,CP0026,Institution,2024-11-30T17:24:38,EUR,,,DEAL00035095,,Prop Trading,,NASDAQ,EXT01457170,276.87,,INST002583,PFE Future,Future,False,,2024-12-01T14:24:38,2034-05-06,7555109.06,,,P00035095,FuturesTrading-2,4765.9299,,Future,1585,7562462.74,2024-12-01,Pending,buy,completed,Relative Value,PFE,2024-11-30,Trader028,T0024,2024-12-01,,Electronic,
+,Pending,Derivatives,jscc,,14842.9,Pending,Bank of America,JP,CP0095,Broker,2024-12-25T17:24:38,AUD,361536410,,DEAL00035096,,Structured,,NYSE,,379.88,,INST005263,MSFT Forward,Forward,True,US4561722136,2024-12-26T00:24:38,,7904186.83,,,P00035096,Derivatives-4,1860.589,Nomura,Forward,4248,7919409.61,2024-12-27,Unsettled,buy,pending,Market Making,MSFT,2024-12-25,Trader034,T0022,2024-12-27,,Voice,
+,Allocated,Commodities,dtcc,,2264.1,Unconfirmed,BNP Paribas,DE,CP0002,Institution,2025-02-25T17:24:38,GBP,405449521,,DEAL00035097,,Flow Trading,,NASDAQ,EXT27388991,415.92,,INST008955,GS Future,Future,False,,2025-02-26T07:24:38,2025-04-25,4352081.14,,,P00035097,Commodities-6,4259.2508,Bank of America,Future,1021,4354761.16,2025-02-28,Pending,buy,cancelled,Arbitrage,GS,2025-02-25,Trader014,T0029,2025-02-28,,Electronic,
+7951.83,Allocated,Futures Trading,eurex,,1871.09,Rejected,Jefferies,DE,CP0076,Institution,2024-11-20T17:24:38,AUD,272794072,465.31,DEAL00035098,,Arbitrage,23.46,NASDAQ,,60.46,,INST000299,JNJ Bond,Bond,False,US4923555243,2024-11-21T15:24:38,,5071840.7,511.84,,P00035098,FuturesTrading-5,4361.5227,,Bond,1162,5073772.25,2024-11-24,Settled,buy,pending,Hedging,JNJ,2024-11-20,Trader016,T0037,2024-11-24,,Electronic,0.0325
+,Allocated,Derivatives,ice,,1121.54,Pending,Wells Fargo,JP,CP0077,Broker,2024-11-17T17:24:38,CAD,,,DEAL00035099,-0.4876,Exotics,,NASDAQ,EXT06463786,84.69,0.086394,INST000116,GS Option,Option,True,US2345941188,2024-11-18T03:24:38,,1386857.46,,,P00035099,Derivatives-2,2694.1737,,Option,514,1388063.69,2024-11-22,Unsettled,buy,partial,Mean Reversion,GS,2024-11-17,Trader047,T0050,2024-11-22,1.9,Electronic,
+,Pending,ETF Trading,eurex,,4443.05,Pending,RBC Capital,US,CP0067,Institution,2024-11-03T17:24:38,CAD,298569302,,DEAL00035100,,Delta One,,NASDAQ,EXT58759002,267.42,,INST009383,LLY FX Spot,FX Spot,False,US6005881325,2024-11-04T03:24:38,,4327945.6,,,P00035100,ETFTrading-6,4294.2252,,FX Spot,1007,4332656.07,2024-11-08,Settled,sell,pending,Mean Reversion,LLY,2024-11-03,Trader006,T0003,2024-11-08,,Electronic,
+,Pending,Derivatives,dtcc,,6064.26,Pending,Jefferies,SG,CP0065,Institution,2025-01-30T17:24:38,CHF,,,DEAL00035101,,Flow Trading,,NASDAQ,EXT15614374,132.1,,INST007262,MRK CDS,CDS,True,US1824912278,2025-01-31T15:24:38,,4773455.13,,,P00035101,Derivatives-8,994.7624,,CDS,4798,4779651.49,2025-02-03,Settled,buy,pending,Arbitrage,MRK,2025-01-30,Trader003,T0010,2025-02-03,,Electronic,
+,Allocated,Prime Brokerage,ice,,7343.27,Confirmed,BNP Paribas,AU,CP0089,Institution,2025-06-11T17:24:38,AUD,692808236,,DEAL00035102,,Market Making,,NASDAQ,EXT36172326,91.89,,INST000790,META Index,Index,True,,2025-06-12T03:24:38,,4272623.72,,,P00035102,PrimeBrokerage-2,141.8188,,Index,30127,4280058.88,2025-06-16,Pending,sell,failed,Mean Reversion,META,2025-06-11,Trader015,T0011,2025-06-16,,Voice,
+,Unallocated,Equity Trading,lch,,1476.51,Pending,RBC Capital,US,CP0034,Institution,2024-11-02T17:24:38,CHF,,,DEAL00035103,-0.0214,Delta One,,NYSE,EXT20594482,65.45,0.024489,INST004872,AMZN Option,Option,False,,2024-11-03T06:24:38,,1817601.29,,,P00035103,EquityTrading-3,4363.056,,Option,416,1819143.25,2024-11-03,Unsettled,sell,partial,Momentum,AMZN,2024-11-02,Trader008,T0020,2024-11-03,4.91,Electronic,
+,Allocated,FX Trading,jscc,,1909.19,Rejected,BNP Paribas,CA,CP0045,Institution,2025-05-26T17:24:38,JPY,,,DEAL00035104,,Delta One,,NYSE,EXT87846835,810.96,,INST009163,JNJ Future,Future,True,US7219319854,2025-05-26T20:24:38,2029-12-22,9252226.63,,PARENT002129,P00035104,FXTrading-6,67.8307,,Future,136401,9254946.78,2025-05-31,Pending,sell,completed,Directional,JNJ,2025-05-26,Trader006,T0045,2025-05-31,,Electronic,
+5309.29,Partial,Options Trading,lch,,2286.11,Unconfirmed,Bank of America,SG,CP0003,Institution,2024-12-31T17:24:38,USD,409824417,8826.74,DEAL00035105,,Electronic,12.68,NYSE,EXT31742937,309.71,,INST000168,PFE Bond,Bond,True,US4246440022,2025-01-01T00:24:38,,8592113.71,9709.41,,P00035105,OptionsTrading-2,2026.3037,,Bond,4240,8594709.53,2025-01-03,Settled,sell,failed,Market Making,PFE,2024-12-31,Trader004,T0001,2025-01-03,,Voice,0.0975
+,Allocated,Futures Trading,jscc,,4652.0,Confirmed,HSBC,FR,CP0030,Institution,2025-05-14T17:24:38,USD,178172568,,DEAL00035106,,Exotics,,NYSE,EXT07961397,193.31,,INST006869,JPM Equity,Equity,False,US7026307381,2025-05-14T21:24:38,,9003189.05,,,P00035106,FuturesTrading-10,4575.0214,,Equity,1967,9008034.36,2025-05-19,Settled,sell,cancelled,Arbitrage,JPM,2025-05-14,Trader011,T0030,2025-05-19,,Voice,
+,Partial,Credit Trading,cme,,815.24,Unconfirmed,Nomura,JP,CP0091,Broker,2025-07-11T17:24:38,CAD,,,DEAL00035107,,Prop Trading,,NYSE,EXT93429607,232.01,,INST008014,UNH FX Forward,FX Forward,True,US7128851741,2025-07-12T01:24:38,2035-04-19,4796611.64,,,P00035107,CreditTrading-4,2690.3156,,FX Forward,1782,4797658.89,2025-07-16,Unsettled,buy,cancelled,Hedging,UNH,2025-07-11,Trader001,T0032,2025-07-16,,Voice,
+,Partial,Equity Trading,jscc,,2066.43,Pending,Credit Suisse,FR,CP0041,Broker,2025-03-27T17:24:38,AUD,567901547,,DEAL00035108,,Market Making,,NYSE,EXT05154558,280.07,,INST007548,AAPL Commodity,Commodity,True,US2854104432,2025-03-28T11:24:38,,5829239.86,,,P00035108,EquityTrading-8,2178.5657,,Commodity,2675,5831586.36,2025-03-30,Settled,sell,pending,Mean Reversion,AAPL,2025-03-27,Trader019,T0019,2025-03-30,,Electronic,
+,Pending,Prime Brokerage,jscc,,277.87,Pending,Wells Fargo,CH,CP0054,Institution,2025-05-29T17:24:38,AUD,348302957,,DEAL00035109,,Prop Trading,,NASDAQ,,45.85,,INST008782,TSLA FX Spot,FX Spot,True,US7889642934,2025-05-29T23:24:38,,530458.56,,,P00035109,PrimeBrokerage-3,4579.0045,,FX Spot,115,530782.28,2025-06-02,Settled,sell,failed,Directional,TSLA,2025-05-29,Trader016,T0013,2025-06-02,,Electronic,
+,Pending,Equity Trading,lch,,2315.22,Confirmed,BNP Paribas,SG,CP0025,Broker,2025-02-03T17:24:38,EUR,461549862,,DEAL00035110,,Exotics,,NASDAQ,EXT99474202,288.95,,INST005831,PFE Future,Future,True,US5259808893,2025-02-04T02:24:38,,3035757.75,,,P00035110,EquityTrading-2,1018.4014,,Future,2980,3038361.92,2025-02-04,Pending,buy,cancelled,Hedging,PFE,2025-02-03,Trader009,T0011,2025-02-04,,Voice,
+4975.06,Pending,Emerging Markets,eurex,,8180.09,Pending,RBC Capital,SG,CP0088,Institution,2024-11-10T17:24:38,GBP,701455505,924.75,DEAL00035111,,Structured,21.28,NYSE,,251.29,,INST006790,JNJ Bond,Bond,True,,2024-11-11T10:24:38,,5492894.23,1017.23,,P00035111,EmergingMarkets-6,974.9613,Deutsche Bank,Bond,5633,5501325.61,2024-11-15,Unsettled,sell,pending,Arbitrage,JNJ,2024-11-10,Trader038,T0002,2024-11-15,,Voice,0.0123
+,Partial,Futures Trading,eurex,Trade 35112 - Special handling required,956.0,Rejected,Bank of America,DE,CP0047,Broker,2025-03-29T17:24:38,CAD,141588960,,DEAL00035112,,Prop Trading,,NYSE,,86.85,,INST008062,GOOGL ETF,ETF,True,US7053063400,2025-03-30T03:24:38,,2249200.57,,,P00035112,FuturesTrading-2,912.186,,ETF,2465,2250243.42,2025-04-03,Unsettled,buy,completed,Momentum,GOOGL,2025-03-29,Trader006,T0048,2025-04-03,,Voice,
+,Unallocated,Futures Trading,ice,,4762.06,Rejected,UBS,US,CP0018,Institution,2025-01-31T17:24:38,JPY,,,DEAL00035113,,Arbitrage,,NASDAQ,,150.76,,INST005951,TTE Index,Index,True,,2025-02-01T10:24:38,,3566740.84,,,P00035113,FuturesTrading-5,4700.0586,,Index,758,3571653.66,2025-02-05,Settled,buy,completed,Mean Reversion,TTE,2025-01-31,Trader030,T0047,2025-02-05,,Voice,
+,Allocated,Emerging Markets,lch,,8116.25,Confirmed,Mizuho,JP,CP0014,Broker,2025-05-30T17:24:38,USD,,,DEAL00035114,,Flow Trading,,NYSE,EXT73397193,908.41,,INST001914,BP CDS,CDS,False,US1729241971,2025-05-31T13:24:38,,9273673.9,,PARENT002551,P00035114,EmergingMarkets-4,4357.191,,CDS,2128,9282698.56,2025-06-01,Unsettled,sell,failed,Directional,BP,2025-05-30,Trader043,T0018,2025-06-01,,Electronic,
+5457.83,Unallocated,Futures Trading,eurex,,2359.81,Rejected,Jefferies,HK,CP0063,Broker,2025-04-03T17:24:38,USD,,984.8,DEAL00035115,,Electronic,6.05,NYSE,EXT97334829,38.93,,INST009434,CVX Bond,Bond,True,,2025-04-03T18:24:38,,1811697.27,1083.28,,P00035115,FuturesTrading-2,1149.0728,,Bond,1576,1814096.01,2025-04-05,Failed,sell,partial,Directional,CVX,2025-04-03,Trader028,T0042,2025-04-05,,Electronic,0.0407
+,Unallocated,Credit Trading,lch,,4830.5,Pending,Mizuho,US,CP0004,Institution,2024-10-17T17:24:38,CHF,,,DEAL00035116,,Market Making,,NYSE,EXT98625723,174.67,,INST002413,UNH Commodity,Commodity,False,US8897314723,2024-10-18T13:24:38,,2984890.99,,PARENT006682,P00035116,CreditTrading-4,1589.5417,Citigroup,Commodity,1877,2989896.16,2024-10-21,Failed,buy,completed,Momentum,UNH,2024-10-17,Trader014,T0043,2024-10-21,,Electronic,
+,Partial,ETF Trading,eurex,,1400.78,Unconfirmed,Credit Suisse,US,CP0057,Broker,2025-03-12T17:24:38,AUD,,,DEAL00035117,,Prop Trading,,NYSE,,40.31,,INST007811,SHEL Forward,Forward,False,US4198352748,2025-03-13T09:24:38,,1145322.59,,,P00035117,ETFTrading-10,1499.5357,,Forward,763,1146763.68,2025-03-13,Pending,sell,partial,Momentum,SHEL,2025-03-12,Trader005,T0025,2025-03-13,,Voice,
+,Pending,Commodities,lch,,2776.4,Unconfirmed,Bank of America,SG,CP0026,Institution,2025-01-21T17:24:38,USD,,,DEAL00035118,-0.4187,Exotics,,NASDAQ,,183.45,0.082648,INST001393,C Option,Option,True,US6507350294,2025-01-22T09:24:38,2026-09-15,2055632.43,,,P00035118,Commodities-1,119.8772,,Option,17147,2058592.28,2025-01-24,Failed,buy,completed,Event Driven,C,2025-01-21,Trader022,T0001,2025-01-24,21.84,Voice,
+,Allocated,Commodities,lch,Trade 35119 - Special handling required,10416.82,Rejected,Mizuho,AU,CP0013,Institution,2024-11-17T17:24:38,EUR,167300639,3568.77,DEAL00035119,,Market Making,,NYSE,,474.7,,INST006462,JNJ Swap,Swap,False,US3244401480,2024-11-18T17:24:38,2028-01-26,9921303.74,3925.65,,P00035119,Commodities-5,2541.8448,,Swap,3903,9932195.26,2024-11-18,Unsettled,sell,cancelled,Event Driven,JNJ,2024-11-17,Trader009,T0050,2024-11-18,,Electronic,
+,Allocated,Options Trading,jscc,,17534.34,Confirmed,Wells Fargo,CA,CP0091,Broker,2025-02-05T17:24:38,JPY,698902250,,DEAL00035120,,Electronic,,NASDAQ,,257.14,,INST004523,GOOGL Equity,Equity,True,US8320398903,2025-02-06T09:24:38,2026-09-06,9001566.67,,,P00035120,OptionsTrading-1,3384.8999,HSBC,Equity,2659,9019358.15,2025-02-08,Unsettled,sell,completed,Relative Value,GOOGL,2025-02-05,Trader011,T0041,2025-02-08,,Electronic,
+4526.83,Partial,Emerging Markets,cme,,4227.39,Confirmed,Jefferies,CH,CP0007,Institution,2024-12-04T17:24:38,GBP,720426863,9477.83,DEAL00035121,,Structured,26.93,NYSE,EXT56322882,185.51,,INST002111,PFE Bond,Bond,False,US1407517502,2024-12-04T21:24:38,,2349738.6,10425.61,,P00035121,EmergingMarkets-7,1212.1815,,Bond,1938,2354151.5,2024-12-06,Settled,sell,completed,Mean Reversion,PFE,2024-12-04,Trader014,T0026,2024-12-06,,Voice,0.0834
+,Allocated,Bond Trading,ice,,13071.75,Pending,JP Morgan,UK,CP0066,Institution,2025-01-01T17:24:38,USD,908098528,7373.14,DEAL00035122,,Flow Trading,,NYSE,,301.65,,INST003848,UNH Swap,Swap,True,US5451132482,2025-01-01T23:24:38,,7378168.4,8110.45,,P00035122,BondTrading-1,2085.6202,,Swap,3537,7391541.8,2025-01-02,Unsettled,buy,pending,Relative Value,UNH,2025-01-01,Trader009,T0025,2025-01-02,,Electronic,
+,Unallocated,Emerging Markets,eurex,,8583.35,Rejected,Barclays,AU,CP0039,Institution,2025-01-27T17:24:38,CAD,,,DEAL00035123,,Market Making,,NYSE,EXT85858573,524.61,,INST003380,XOM Forward,Forward,True,US7201527082,2025-01-27T21:24:38,,7629920.32,,,P00035123,EmergingMarkets-9,2014.035,,Forward,3788,7639028.28,2025-01-28,Pending,buy,cancelled,Relative Value,XOM,2025-01-27,Trader008,T0023,2025-01-28,,Electronic,
+,Unallocated,Equity Trading,eurex,,839.24,Rejected,Citigroup,HK,CP0040,Institution,2025-04-24T17:24:38,GBP,461815099,,DEAL00035124,,Electronic,,NYSE,EXT18919031,675.72,,INST001154,GOOGL CDS,CDS,False,,2025-04-25T09:24:38,2027-09-30,8261296.1,,PARENT003379,P00035124,EquityTrading-6,1636.7223,,CDS,5047,8262811.06,2025-04-28,Settled,sell,pending,Market Making,GOOGL,2025-04-24,Trader035,T0033,2025-04-28,,Electronic,
+,Pending,FX Trading,dtcc,Trade 35125 - Special handling required,2867.33,Confirmed,Citigroup,JP,CP0022,Institution,2025-04-20T17:24:38,CHF,764035096,,DEAL00035125,,Flow Trading,,NYSE,EXT49850537,163.28,,INST006964,C Commodity,Commodity,True,US5432286799,2025-04-20T21:24:38,2032-11-04,2663255.36,,,P00035125,FXTrading-7,3581.0442,JP Morgan,Commodity,743,2666285.97,2025-04-24,Unsettled,buy,completed,Momentum,C,2025-04-20,Trader005,T0035,2025-04-24,,Voice,
+,Partial,Prime Brokerage,jscc,,7175.83,Confirmed,Wells Fargo,AU,CP0092,Institution,2024-10-11T17:24:38,EUR,,,DEAL00035126,,Arbitrage,,NYSE,EXT49714780,420.93,,INST000162,UNH Commodity,Commodity,False,US7093410337,2024-10-12T08:24:38,,7466009.65,,,P00035126,PrimeBrokerage-4,128.6462,BNP Paribas,Commodity,58035,7473606.41,2024-10-16,Pending,buy,pending,Relative Value,UNH,2024-10-11,Trader018,T0049,2024-10-16,,Electronic,
+,Pending,FX Trading,dtcc,Trade 35127 - Special handling required,8847.88,Unconfirmed,UBS,CA,CP0045,Institution,2025-04-22T17:24:38,USD,732687395,,DEAL00035127,,Delta One,,NASDAQ,EXT74309499,126.48,,INST000458,NVDA Commodity,Commodity,False,US4660685256,2025-04-22T20:24:38,,5267667.6,,,P00035127,FXTrading-6,4923.7869,,Commodity,1069,5276641.96,2025-04-27,Settled,buy,partial,Event Driven,NVDA,2025-04-22,Trader046,T0028,2025-04-27,,Electronic,
+,Partial,Emerging Markets,lch,,1229.95,Pending,Nomura,SG,CP0003,Institution,2025-02-02T17:24:38,EUR,,1212.62,DEAL00035128,,Prop Trading,,NYSE,EXT81289308,362.59,,INST003715,MRK Swap,Swap,True,,2025-02-03T17:24:38,2026-09-04,7551161.95,1333.88,,P00035128,EmergingMarkets-7,4518.2713,,Swap,1671,7552754.49,2025-02-05,Failed,buy,completed,Event Driven,MRK,2025-02-02,Trader019,T0017,2025-02-05,,Voice,
+,Unallocated,FX Trading,ice,,4354.09,Pending,JP Morgan,UK,CP0034,Broker,2024-10-04T17:24:38,GBP,,,DEAL00035129,,Exotics,,NYSE,EXT96841790,255.51,,INST001539,AAPL FX Spot,FX Spot,False,US5439564932,2024-10-05T10:24:38,,5156746.28,,PARENT006210,P00035129,FXTrading-1,2051.1118,,FX Spot,2514,5161355.88,2024-10-08,Pending,buy,cancelled,Event Driven,AAPL,2024-10-04,Trader046,T0046,2024-10-08,,Electronic,
+,Pending,Credit Trading,cme,,5486.3,Pending,RBC Capital,SG,CP0078,Institution,2025-03-01T17:24:38,EUR,,,DEAL00035130,,Flow Trading,,NYSE,EXT38476099,379.99,,INST004233,PFE Equity,Equity,True,US9680354134,2025-03-02T02:24:38,2033-08-07,4848999.81,,,P00035130,CreditTrading-7,4568.6299,,Equity,1061,4854866.1,2025-03-02,Failed,sell,partial,Directional,PFE,2025-03-01,Trader044,T0032,2025-03-02,,Electronic,
+,Unallocated,Credit Trading,jscc,,7257.44,Unconfirmed,UBS,FR,CP0095,Broker,2024-08-18T17:24:38,CAD,532237248,,DEAL00035131,,Delta One,,NYSE,EXT79164297,71.56,,INST003627,UNH Commodity,Commodity,True,US2571228129,2024-08-18T19:24:38,,5138230.71,,PARENT007931,P00035131,CreditTrading-7,958.6238,Morgan Stanley,Commodity,5360,5145559.71,2024-08-21,Pending,buy,cancelled,Relative Value,UNH,2024-08-18,Trader032,T0026,2024-08-21,,Electronic,
+,Allocated,Futures Trading,lch,,11458.64,Pending,Jefferies,SG,CP0099,Broker,2024-09-22T17:24:38,CAD,,,DEAL00035132,,Exotics,,NYSE,EXT78969497,445.96,,INST000419,BP FX Forward,FX Forward,False,US9748169625,2024-09-23T07:24:38,,6635932.55,,,P00035132,FuturesTrading-8,3039.6876,Morgan Stanley,FX Forward,2183,6647837.15,2024-09-24,Failed,sell,cancelled,Mean Reversion,BP,2024-09-22,Trader039,T0030,2024-09-24,,Electronic,
+,Unallocated,FX Trading,ice,,15783.16,Pending,Barclays,FR,CP0026,Institution,2025-07-24T17:24:38,GBP,620224631,,DEAL00035133,,Exotics,,NYSE,,754.25,,INST000386,C CDS,CDS,False,,2025-07-25T00:24:38,2034-10-09,8617096.56,,,P00035133,FXTrading-1,1925.1282,,CDS,4476,8633633.97,2025-07-27,Settled,sell,pending,Market Making,C,2025-07-24,Trader037,T0003,2025-07-27,,Voice,
+,Partial,Bond Trading,eurex,,1880.39,Pending,UBS,CA,CP0082,Broker,2025-01-09T17:24:38,EUR,362222972,,DEAL00035134,-0.2947,Arbitrage,,NYSE,EXT03106807,334.31,0.041899,INST007755,WFC Option,Option,True,US8836188690,2025-01-10T04:24:38,,4571086.81,,PARENT002090,P00035134,BondTrading-2,763.3147,,Option,5988,4573301.51,2025-01-11,Settled,sell,partial,Event Driven,WFC,2025-01-09,Trader036,T0026,2025-01-11,60.76,Voice,
+,Allocated,Options Trading,jscc,Trade 35135 - Special handling required,6559.74,Confirmed,Jefferies,JP,CP0057,Institution,2025-02-10T17:24:38,AUD,175469437,,DEAL00035135,,Electronic,,NYSE,EXT44154208,74.34,,INST001362,GOOGL CDS,CDS,False,US7531452713,2025-02-11T00:24:38,2028-05-13,6459282.06,,,P00035135,OptionsTrading-1,1248.5341,Goldman Sachs,CDS,5173,6465916.14,2025-02-15,Failed,sell,failed,Directional,GOOGL,2025-02-10,Trader018,T0016,2025-02-15,,Electronic,
+,Allocated,Equity Trading,jscc,,4449.78,Confirmed,Wells Fargo,JP,CP0017,Institution,2025-06-25T17:24:38,AUD,621509421,,DEAL00035136,,Structured,,NYSE,,269.08,,INST005731,TTE CDS,CDS,True,US2536568266,2025-06-26T01:24:38,2034-02-26,2985084.12,,,P00035136,EquityTrading-4,4765.3623,Citigroup,CDS,626,2989802.98,2025-06-27,Failed,sell,pending,Mean Reversion,TTE,2025-06-25,Trader003,T0007,2025-06-27,,Electronic,
+,Partial,Credit Trading,jscc,,9825.76,Rejected,Jefferies,FR,CP0067,Broker,2024-11-15T17:24:38,GBP,,,DEAL00035137,,Structured,,NYSE,EXT17467044,603.66,,INST009057,JNJ Commodity,Commodity,True,,2024-11-16T06:24:38,2027-01-27,7300721.07,,,P00035137,CreditTrading-7,363.1977,JP Morgan,Commodity,20101,7311150.49,2024-11-16,Unsettled,buy,partial,Hedging,JNJ,2024-11-15,Trader023,T0004,2024-11-16,,Voice,
+,Allocated,Equity Trading,ice,,6820.94,Pending,Wells Fargo,JP,CP0039,Institution,2024-11-02T17:24:38,CAD,,,DEAL00035138,,Flow Trading,,NYSE,,273.5,,INST000322,JPM CDS,CDS,True,US5282235723,2024-11-03T13:24:38,,3796343.71,,,P00035138,EquityTrading-8,4747.2048,,CDS,799,3803438.15,2024-11-04,Unsettled,buy,partial,Directional,JPM,2024-11-02,Trader015,T0047,2024-11-04,,Voice,
+,Partial,Emerging Markets,lch,,3682.53,Pending,UBS,FR,CP0003,Broker,2025-01-12T17:24:38,CAD,,,DEAL00035139,,Exotics,,NASDAQ,EXT94618726,280.04,,INST002522,JPM CDS,CDS,False,,2025-01-13T11:24:38,2033-10-11,8181591.31,,,P00035139,EmergingMarkets-6,1078.733,,CDS,7584,8185553.88,2025-01-13,Pending,buy,failed,Hedging,JPM,2025-01-12,Trader008,T0046,2025-01-13,,Electronic,
+,Partial,Emerging Markets,ice,,5821.69,Unconfirmed,UBS,FR,CP0050,Institution,2025-07-25T17:24:38,CHF,344288462,,DEAL00035140,,Prop Trading,,NYSE,EXT44617966,303.93,,INST004146,SHEL Index,Index,True,,2025-07-26T16:24:38,,3251507.59,,,P00035140,EmergingMarkets-6,4767.636,,Index,681,3257633.21,2025-07-26,Pending,buy,cancelled,Market Making,SHEL,2025-07-25,Trader025,T0028,2025-07-26,,Electronic,
+,Pending,Futures Trading,lch,,1407.91,Rejected,RBC Capital,JP,CP0095,Institution,2024-08-25T17:24:38,CAD,,,DEAL00035141,,Prop Trading,,NYSE,EXT24474431,97.46,,INST005749,TTE Index,Index,True,US1272791287,2024-08-26T12:24:38,,2503928.66,,,P00035141,FuturesTrading-9,269.7496,,Index,9282,2505434.03,2024-08-27,Failed,sell,completed,Relative Value,TTE,2024-08-25,Trader043,T0036,2024-08-27,,Electronic,
+,Allocated,Commodities,eurex,,18047.01,Confirmed,Goldman Sachs,CH,CP0017,Institution,2024-08-25T17:24:38,CHF,,,DEAL00035142,,Delta One,,NYSE,EXT94594616,745.6,,INST001529,WFC CDS,CDS,False,US1516229146,2024-08-26T15:24:38,2026-09-17,9111638.05,,,P00035142,Commodities-7,4850.3784,,CDS,1878,9130430.66,2024-08-30,Failed,buy,pending,Market Making,WFC,2024-08-25,Trader027,T0045,2024-08-30,,Electronic,
+,Allocated,Options Trading,lch,,3491.73,Pending,Goldman Sachs,CA,CP0065,Institution,2025-02-17T17:24:38,EUR,558032277,,DEAL00035143,,Arbitrage,,NYSE,,274.31,,INST007645,MSFT ETF,ETF,False,US6437602055,2025-02-17T19:24:38,,9473864.43,,,P00035143,OptionsTrading-2,1424.9558,,ETF,6648,9477630.47,2025-02-19,Settled,buy,failed,Relative Value,MSFT,2025-02-17,Trader050,T0024,2025-02-19,,Voice,
+,Partial,Options Trading,eurex,,2010.12,Pending,Nomura,UK,CP0020,Institution,2024-09-19T17:24:38,EUR,630671114,,DEAL00035144,,Exotics,,NYSE,EXT58615839,355.05,,INST004602,HSBC Equity,Equity,True,US2684442730,2024-09-20T17:24:38,,4130958.48,,PARENT003784,P00035144,OptionsTrading-7,3713.0265,,Equity,1112,4133323.65,2024-09-23,Failed,sell,partial,Market Making,HSBC,2024-09-19,Trader041,T0047,2024-09-23,,Voice,
+,Unallocated,Options Trading,cme,,3179.97,Rejected,Bank of America,SG,CP0065,Institution,2024-10-11T17:24:38,CHF,,,DEAL00035145,,Exotics,,NASDAQ,EXT37338852,131.66,,INST002920,CVX Commodity,Commodity,True,US7867768082,2024-10-12T06:24:38,2033-08-07,3232875.63,,PARENT002188,P00035145,OptionsTrading-1,3025.8029,Barclays,Commodity,1068,3236187.26,2024-10-15,Pending,sell,failed,Momentum,CVX,2024-10-11,Trader001,T0041,2024-10-15,,Electronic,
+,Allocated,Equity Trading,ice,,1530.65,Pending,BNP Paribas,US,CP0051,Broker,2024-10-18T17:24:38,USD,711725834,,DEAL00035146,,Electronic,,NASDAQ,,386.82,,INST000482,JPM Future,Future,True,US4629232189,2024-10-19T12:24:38,,3996086.48,,,P00035146,EquityTrading-3,313.6676,,Future,12739,3998003.95,2024-10-22,Failed,sell,cancelled,Directional,JPM,2024-10-18,Trader002,T0050,2024-10-22,,Electronic,
+,Partial,Commodities,cme,,6216.05,Unconfirmed,Bank of America,SG,CP0006,Institution,2025-06-19T17:24:38,CAD,410184101,,DEAL00035147,,Prop Trading,,NYSE,EXT42454430,327.65,,INST002656,AAPL CDS,CDS,True,,2025-06-20T12:24:38,,5708896.25,,,P00035147,Commodities-8,1452.46,,CDS,3930,5715439.95,2025-06-20,Pending,buy,partial,Directional,AAPL,2025-06-19,Trader029,T0014,2025-06-20,,Electronic,
+,Partial,Futures Trading,lch,,928.05,Confirmed,HSBC,JP,CP0058,Institution,2024-10-24T17:24:38,EUR,860146440,,DEAL00035148,0.6097,Flow Trading,,NYSE,EXT94325328,71.41,0.058932,INST002770,SHEL Option,Option,True,US2647071280,2024-10-25T06:24:38,,2441142.09,,,P00035148,FuturesTrading-6,4468.5933,,Option,546,2442141.55,2024-10-25,Pending,buy,completed,Directional,SHEL,2024-10-24,Trader033,T0008,2024-10-25,28.85,Voice,
+,Unallocated,Credit Trading,ice,,15503.07,Pending,Deutsche Bank,DE,CP0087,Institution,2025-06-08T17:24:38,AUD,282961735,,DEAL00035149,,Electronic,,NYSE,EXT86335346,561.9,,INST006715,SHEL FX Spot,FX Spot,True,,2025-06-08T19:24:38,,8222554.76,,,P00035149,CreditTrading-2,1718.7497,,FX Spot,4784,8238619.73,2025-06-13,Unsettled,sell,cancelled,Momentum,SHEL,2025-06-08,Trader028,T0040,2025-06-13,,Voice,
+,Pending,FX Trading,cme,,7518.54,Rejected,Wells Fargo,US,CP0040,Institution,2025-01-29T17:24:38,USD,,,DEAL00035150,,Prop Trading,,NYSE,EXT27480247,80.99,,INST004865,GOOGL Equity,Equity,True,,2025-01-30T15:24:38,2027-07-15,7614675.95,,,P00035150,FXTrading-4,2957.2386,,Equity,2574,7622275.48,2025-01-30,Unsettled,buy,completed,Momentum,GOOGL,2025-01-29,Trader004,T0037,2025-01-30,,Electronic,
+,Allocated,Options Trading,ice,,55.03,Rejected,Mizuho,FR,CP0065,Broker,2024-10-28T17:24:38,USD,471050716,,DEAL00035151,,Arbitrage,,NYSE,EXT82875444,5.06,,INST007152,WFC Index,Index,False,US3469426997,2024-10-29T00:24:38,,196622.73,,,P00035151,OptionsTrading-9,893.6609,,Index,220,196682.82,2024-11-02,Pending,sell,partial,Relative Value,WFC,2024-10-28,Trader025,T0049,2024-11-02,,Voice,
+,Partial,Credit Trading,eurex,,5130.8,Rejected,Wells Fargo,JP,CP0099,Broker,2025-07-28T17:24:38,EUR,,,DEAL00035152,,Market Making,,NASDAQ,EXT18741416,522.42,,INST001593,XOM Commodity,Commodity,True,US2203245882,2025-07-29T17:24:38,,7627328.37,,,P00035152,CreditTrading-5,1403.534,,Commodity,5434,7632981.59,2025-08-02,Settled,sell,failed,Market Making,XOM,2025-07-28,Trader048,T0030,2025-08-02,,Electronic,
+,Allocated,FX Trading,dtcc,,2857.12,Unconfirmed,Deutsche Bank,CA,CP0039,Broker,2024-09-03T17:24:38,CAD,,,DEAL00035153,,Exotics,,NASDAQ,EXT64353495,102.96,,INST004819,C Equity,Equity,True,US8468153752,2024-09-04T08:24:38,,1956450.85,,PARENT005424,P00035153,FXTrading-3,3160.0576,,Equity,619,1959410.93,2024-09-07,Failed,buy,partial,Hedging,C,2024-09-03,Trader012,T0029,2024-09-07,,Voice,
+,Partial,Prime Brokerage,cme,Trade 35154 - Special handling required,8756.3,Confirmed,Wells Fargo,DE,CP0076,Broker,2024-08-24T17:24:38,EUR,977594113,,DEAL00035154,-0.7416,Prop Trading,,NYSE,EXT97654279,221.04,0.011693,INST001090,WFC Option,Option,True,US6072349091,2024-08-25T07:24:38,,7273663.48,,,P00035154,PrimeBrokerage-4,2441.9532,,Option,2978,7282640.82,2024-08-28,Failed,sell,pending,Momentum,WFC,2024-08-24,Trader028,T0025,2024-08-28,43.57,Electronic,
+,Allocated,Options Trading,cme,,7218.74,Confirmed,Wells Fargo,AU,CP0069,Broker,2024-09-05T17:24:38,CHF,357129762,290.9,DEAL00035155,,Delta One,,NYSE,EXT11577383,195.55,,INST000535,C Swap,Swap,True,US5645568198,2024-09-06T01:24:38,2029-09-12,6544515.92,319.99,,P00035155,OptionsTrading-8,3518.3051,,Swap,1860,6551930.21,2024-09-09,Settled,buy,pending,Momentum,C,2024-09-05,Trader025,T0021,2024-09-09,,Electronic,
+,Allocated,Equity Trading,jscc,,1749.78,Unconfirmed,Deutsche Bank,HK,CP0030,Institution,2025-01-05T17:24:38,USD,373920771,,DEAL00035156,,Structured,,NYSE,EXT74337446,99.68,,INST003787,AMZN CDS,CDS,True,US7947414848,2025-01-05T20:24:38,,1177650.16,,PARENT000324,P00035156,EquityTrading-3,4162.9114,,CDS,282,1179499.62,2025-01-07,Failed,buy,cancelled,Event Driven,AMZN,2025-01-05,Trader024,T0042,2025-01-07,,Electronic,
+1649.5,Pending,Bond Trading,lch,,15827.65,Unconfirmed,UBS,AU,CP0034,Institution,2024-10-12T17:24:38,USD,654370736,2467.22,DEAL00035157,,Electronic,25.38,NYSE,,549.46,,INST009148,CVX Bond,Bond,True,,2024-10-13T03:24:38,,9248142.14,2713.94,,P00035157,BondTrading-5,2181.1255,,Bond,4240,9264519.25,2024-10-13,Settled,buy,failed,Market Making,CVX,2024-10-12,Trader049,T0028,2024-10-13,,Electronic,0.0925
+,Pending,Equity Trading,eurex,,1902.68,Confirmed,Goldman Sachs,DE,CP0025,Institution,2025-03-22T17:24:38,USD,,,DEAL00035158,,Electronic,,NYSE,EXT79848596,723.84,,INST005228,BAC Index,Index,False,US9218531135,2025-03-22T20:24:38,,7616521.51,,,P00035158,EquityTrading-5,1360.5085,,Index,5598,7619148.03,2025-03-26,Failed,sell,completed,Momentum,BAC,2025-03-22,Trader023,T0028,2025-03-26,,Electronic,
+,Unallocated,Structured Products,lch,,149.9,Unconfirmed,Nomura,DE,CP0059,Broker,2024-12-28T17:24:38,JPY,109650770,,DEAL00035159,,Market Making,,NYSE,EXT11651997,15.56,,INST006647,AMZN Future,Future,False,US7275437761,2024-12-29T08:24:38,,609555.13,,,P00035159,StructuredProducts-1,599.2392,Wells Fargo,Future,1017,609720.59,2024-12-30,Pending,buy,failed,Arbitrage,AMZN,2024-12-28,Trader047,T0015,2024-12-30,,Voice,
+,Partial,Futures Trading,dtcc,,2760.11,Rejected,Credit Suisse,FR,CP0065,Broker,2024-10-04T17:24:38,AUD,,,DEAL00035160,,Exotics,,NYSE,EXT40948307,70.78,,INST007542,BP FX Forward,FX Forward,True,US4175969699,2024-10-05T06:24:38,,5008306.37,,,P00035160,FuturesTrading-7,4243.0885,,FX Forward,1180,5011137.26,2024-10-05,Settled,sell,completed,Hedging,BP,2024-10-04,Trader008,T0026,2024-10-05,,Voice,
+,Allocated,Equity Trading,eurex,,10988.92,Unconfirmed,RBC Capital,US,CP0079,Institution,2025-06-11T17:24:38,GBP,712377390,,DEAL00035161,,Prop Trading,,NYSE,EXT47344907,895.75,,INST003943,SHEL ETF,ETF,True,US3536122429,2025-06-11T23:24:38,,8995066.01,,,P00035161,EquityTrading-7,1884.1693,JP Morgan,ETF,4774,9006950.68,2025-06-12,Unsettled,sell,partial,Hedging,SHEL,2025-06-11,Trader029,T0045,2025-06-12,,Electronic,
+,Allocated,Prime Brokerage,cme,,7137.82,Pending,Jefferies,UK,CP0018,Institution,2025-03-13T17:24:38,USD,425467242,,DEAL00035162,,Structured,,NYSE,EXT37925244,116.06,,INST009631,UNH CDS,CDS,False,US2532618233,2025-03-14T06:24:38,,4877743.35,,,P00035162,PrimeBrokerage-8,57.8674,,CDS,84291,4884997.23,2025-03-15,Pending,buy,failed,Hedging,UNH,2025-03-13,Trader046,T0047,2025-03-15,,Voice,
+,Unallocated,Derivatives,jscc,,1910.69,Pending,Morgan Stanley,CH,CP0054,Institution,2024-09-05T17:24:38,CHF,,,DEAL00035163,,Market Making,,NASDAQ,,61.78,,INST001051,WFC FX Forward,FX Forward,False,,2024-09-06T08:24:38,,1028859.41,,PARENT002307,P00035163,Derivatives-9,545.9141,Jefferies,FX Forward,1884,1030831.88,2024-09-10,Pending,sell,cancelled,Relative Value,WFC,2024-09-05,Trader038,T0030,2024-09-10,,Voice,
+,Partial,Structured Products,dtcc,,4146.51,Unconfirmed,Wells Fargo,UK,CP0016,Institution,2025-06-30T17:24:38,AUD,,,DEAL00035164,-0.5863,Arbitrage,,NYSE,EXT19267299,289.47,0.067466,INST007868,MRK Option,Option,True,US1910212827,2025-07-01T00:24:38,,2901098.22,,,P00035164,StructuredProducts-4,2670.0906,Citigroup,Option,1086,2905534.2,2025-07-04,Settled,sell,cancelled,Directional,MRK,2025-06-30,Trader045,T0038,2025-07-04,88.76,Electronic,
+4112.5,Allocated,Futures Trading,eurex,,155.14,Pending,UBS,CH,CP0044,Institution,2024-08-22T17:24:38,EUR,,971.69,DEAL00035165,,Electronic,16.78,NASDAQ,EXT80953532,33.06,,INST004300,META Bond,Bond,True,US4984637289,2024-08-23T10:24:38,2030-01-22,340391.13,1068.86,,P00035165,FuturesTrading-2,1781.9392,,Bond,191,340579.33,2024-08-24,Unsettled,sell,cancelled,Mean Reversion,META,2024-08-22,Trader022,T0025,2024-08-24,,Electronic,0.0395
+,Allocated,FX Trading,eurex,,4830.28,Rejected,RBC Capital,JP,CP0012,Institution,2025-04-11T17:24:38,GBP,829564344,,DEAL00035166,,Exotics,,NYSE,EXT94112499,432.3,,INST006950,LLY ETF,ETF,True,,2025-04-12T00:24:38,,5232385.26,,,P00035166,FXTrading-4,1332.3516,,ETF,3927,5237647.84,2025-04-13,Failed,sell,completed,Momentum,LLY,2025-04-11,Trader042,T0040,2025-04-13,,Voice,
+,Pending,Bond Trading,lch,Trade 35167 - Special handling required,491.97,Confirmed,Goldman Sachs,CA,CP0034,Institution,2025-05-02T17:24:38,CHF,,,DEAL00035167,,Market Making,,NYSE,EXT17138419,14.87,,INST007321,CVX ETF,ETF,True,US5814449920,2025-05-03T12:24:38,2033-03-21,594078.88,,,P00035167,BondTrading-10,4874.1335,HSBC,ETF,121,594585.72,2025-05-05,Settled,buy,pending,Market Making,CVX,2025-05-02,Trader016,T0024,2025-05-05,,Electronic,
+1398.62,Allocated,Structured Products,ice,,2513.92,Rejected,Morgan Stanley,JP,CP0050,Institution,2025-01-28T17:24:38,JPY,,6062.2,DEAL00035168,,Structured,3.73,NYSE,EXT76342865,331.16,,INST001272,MSFT Bond,Bond,False,US7765398453,2025-01-29T02:24:38,2028-09-23,4218181.4,6668.42,,P00035168,StructuredProducts-4,3714.5036,,Bond,1135,4221026.48,2025-01-30,Settled,sell,cancelled,Mean Reversion,MSFT,2025-01-28,Trader038,T0007,2025-01-30,,Voice,0.0804
+,Partial,Prime Brokerage,cme,,3377.52,Rejected,Deutsche Bank,JP,CP0086,Broker,2025-01-13T17:24:38,EUR,343587745,2282.34,DEAL00035169,,Structured,,NYSE,EXT94906680,174.28,,INST009990,JPM Swap,Swap,False,US3676735754,2025-01-14T13:24:38,2026-01-31,9551668.42,2510.57,PARENT004364,P00035169,PrimeBrokerage-7,3090.3089,,Swap,3090,9555220.22,2025-01-18,Pending,sell,partial,Event Driven,JPM,2025-01-13,Trader005,T0020,2025-01-18,,Electronic,
+,Pending,Derivatives,cme,,4150.37,Rejected,Morgan Stanley,UK,CP0019,Broker,2025-03-17T17:24:38,GBP,,7540.54,DEAL00035170,,Flow Trading,,NYSE,EXT18873421,374.78,,INST005834,TSLA Swap,Swap,True,US8597917926,2025-03-18T09:24:38,2034-07-27,3834819.13,8294.59,,P00035170,Derivatives-3,2484.2701,Morgan Stanley,Swap,1543,3839344.28,2025-03-22,Settled,sell,pending,Market Making,TSLA,2025-03-17,Trader015,T0014,2025-03-22,,Electronic,
+,Pending,Futures Trading,dtcc,,17152.16,Unconfirmed,BNP Paribas,JP,CP0010,Broker,2025-05-27T17:24:38,EUR,349670227,1407.78,DEAL00035171,,Market Making,,NYSE,EXT12203790,791.9,,INST004311,NVDA Swap,Swap,False,US4206274278,2025-05-28T15:24:38,,9279213.58,1548.56,,P00035171,FuturesTrading-2,3096.5964,,Swap,2996,9297157.64,2025-06-01,Pending,sell,pending,Arbitrage,NVDA,2025-05-27,Trader045,T0026,2025-06-01,,Voice,
+,Pending,FX Trading,ice,,9834.73,Rejected,Wells Fargo,JP,CP0072,Broker,2025-03-26T17:24:38,GBP,,,DEAL00035172,,Electronic,,NYSE,EXT89812169,176.57,,INST000107,MSFT Forward,Forward,True,US9566516644,2025-03-26T19:24:38,2027-06-12,7904174.1,,,P00035172,FXTrading-10,2152.2748,,Forward,3672,7914185.4,2025-03-27,Pending,buy,cancelled,Momentum,MSFT,2025-03-26,Trader019,T0048,2025-03-27,,Electronic,
+,Unallocated,Bond Trading,eurex,,9974.52,Rejected,Mizuho,SG,CP0086,Institution,2025-02-25T17:24:38,CAD,116632232,,DEAL00035173,,Prop Trading,,NYSE,EXT56346098,744.0,,INST004937,SHEL Forward,Forward,True,US9119645035,2025-02-25T20:24:38,,7498674.88,,,P00035173,BondTrading-9,3297.2546,,Forward,2274,7509393.4,2025-03-01,Settled,buy,completed,Mean Reversion,SHEL,2025-02-25,Trader028,T0040,2025-03-01,,Voice,
+,Allocated,Commodities,ice,,6666.67,Pending,BNP Paribas,UK,CP0087,Institution,2025-03-24T17:24:38,GBP,,,DEAL00035174,,Electronic,,NYSE,EXT06853282,170.1,,INST009270,TSLA CDS,CDS,True,US4909038356,2025-03-25T10:24:38,,9041322.11,,PARENT003423,P00035174,Commodities-10,4627.4546,,CDS,1953,9048158.88,2025-03-26,Unsettled,sell,completed,Arbitrage,TSLA,2025-03-24,Trader007,T0033,2025-03-26,,Electronic,
+,Unallocated,Equity Trading,cme,,1563.87,Pending,Jefferies,US,CP0073,Broker,2024-08-15T17:24:38,CAD,970507455,5458.51,DEAL00035175,,Electronic,,NASDAQ,,319.13,,INST002824,BP Swap,Swap,True,,2024-08-16T07:24:38,2027-07-09,6062301.8,6004.36,PARENT008173,P00035175,EquityTrading-5,1230.821,,Swap,4925,6064184.8,2024-08-18,Pending,sell,failed,Directional,BP,2024-08-15,Trader047,T0015,2024-08-18,,Voice,
+,Pending,Equity Trading,dtcc,Trade 35176 - Special handling required,2455.88,Rejected,Bank of America,DE,CP0033,Institution,2025-06-06T17:24:38,GBP,414180207,,DEAL00035176,,Prop Trading,,NYSE,,272.65,,INST002132,CVX Equity,Equity,True,US9455900889,2025-06-06T18:24:38,,2856621.44,,PARENT007227,P00035176,EquityTrading-2,4057.6902,Wells Fargo,Equity,704,2859349.97,2025-06-07,Unsettled,sell,failed,Market Making,CVX,2025-06-06,Trader011,T0023,2025-06-07,,Electronic,
+,Pending,Prime Brokerage,cme,,1742.59,Confirmed,Bank of America,AU,CP0024,Broker,2025-08-09T17:24:38,JPY,,,DEAL00035177,,Structured,,NYSE,,172.91,,INST009230,TSLA FX Forward,FX Forward,True,US4277617212,2025-08-10T10:24:38,,2826654.79,,,P00035177,PrimeBrokerage-7,4570.4572,,FX Forward,618,2828570.29,2025-08-14,Pending,buy,pending,Arbitrage,TSLA,2025-08-09,Trader007,T0020,2025-08-14,,Voice,
+,Partial,Emerging Markets,cme,,769.72,Confirmed,Deutsche Bank,SG,CP0007,Institution,2024-12-29T17:24:38,USD,972645276,2852.13,DEAL00035178,,Arbitrage,,NYSE,EXT24124348,63.56,,INST002011,MS Swap,Swap,False,US2303260620,2024-12-30T02:24:38,,785489.08,3137.34,PARENT005406,P00035178,EmergingMarkets-9,2785.4797,,Swap,281,786322.36,2025-01-01,Failed,sell,partial,Mean Reversion,MS,2024-12-29,Trader039,T0009,2025-01-01,,Electronic,
+,Unallocated,Structured Products,eurex,,9321.5,Confirmed,Credit Suisse,UK,CP0016,Institution,2025-04-11T17:24:38,CAD,,,DEAL00035179,,Electronic,,NYSE,EXT73341071,520.01,,INST005267,MSFT FX Forward,FX Forward,True,US7937180336,2025-04-12T16:24:38,,5496665.36,,,P00035179,StructuredProducts-7,3755.3523,,FX Forward,1463,5506506.87,2025-04-13,Unsettled,buy,completed,Directional,MSFT,2025-04-11,Trader025,T0041,2025-04-13,,Electronic,
+,Pending,Options Trading,eurex,,5338.06,Confirmed,BNP Paribas,UK,CP0028,Institution,2024-12-30T17:24:38,USD,,,DEAL00035180,,Market Making,,NYSE,EXT66125623,410.31,,INST000655,MSFT Commodity,Commodity,True,US3561200871,2024-12-30T18:24:38,,7092061.03,,,P00035180,OptionsTrading-8,4662.4291,,Commodity,1521,7097809.4,2025-01-02,Unsettled,sell,completed,Relative Value,MSFT,2024-12-30,Trader046,T0005,2025-01-02,,Voice,
+,Unallocated,Bond Trading,ice,,7161.4,Rejected,BNP Paribas,FR,CP0040,Institution,2025-07-16T17:24:38,GBP,363306094,,DEAL00035181,,Market Making,,NYSE,EXT04007781,499.94,,INST005847,MRK Forward,Forward,True,US7732742338,2025-07-17T03:24:38,2028-11-23,9989135.94,,,P00035181,BondTrading-6,3285.0678,,Forward,3040,9996797.28,2025-07-20,Unsettled,buy,cancelled,Directional,MRK,2025-07-16,Trader029,T0003,2025-07-20,,Voice,
+,Partial,Equity Trading,ice,,633.47,Rejected,Credit Suisse,AU,CP0082,Institution,2025-06-30T17:24:38,GBP,978798136,,DEAL00035182,-0.3752,Structured,,NYSE,,20.29,0.061522,INST000529,JNJ Option,Option,False,US4645544163,2025-06-30T22:24:38,,1217189.46,,,P00035182,EquityTrading-2,2867.9006,,Option,424,1217843.22,2025-07-03,Pending,buy,completed,Momentum,JNJ,2025-06-30,Trader040,T0005,2025-07-03,35.22,Voice,
+,Pending,Equity Trading,dtcc,,7378.4,Rejected,Wells Fargo,FR,CP0045,Institution,2025-03-01T17:24:38,USD,,,DEAL00035183,,Arbitrage,,NYSE,EXT16578888,535.24,,INST002814,GS Index,Index,True,US8107245559,2025-03-01T23:24:38,,9445702.53,,,P00035183,EquityTrading-8,3766.5125,,Index,2507,9453616.17,2025-03-06,Pending,buy,completed,Arbitrage,GS,2025-03-01,Trader010,T0004,2025-03-06,,Electronic,
+,Pending,Futures Trading,cme,,1098.19,Rejected,Bank of America,JP,CP0063,Broker,2024-12-22T17:24:38,USD,618599786,,DEAL00035184,,Prop Trading,,NASDAQ,EXT85393730,24.11,,INST003619,NVDA Future,Future,False,US5889907650,2024-12-23T14:24:38,,633201.72,,,P00035184,FuturesTrading-2,1686.6439,,Future,375,634324.02,2024-12-27,Unsettled,sell,pending,Mean Reversion,NVDA,2024-12-22,Trader018,T0048,2024-12-27,,Electronic,
+,Partial,Options Trading,eurex,Trade 35185 - Special handling required,670.38,Confirmed,BNP Paribas,CH,CP0084,Broker,2025-01-18T17:24:38,JPY,361333823,,DEAL00035185,,Arbitrage,,NYSE,,33.95,,INST001209,AAPL FX Spot,FX Spot,True,US9081903835,2025-01-19T01:24:38,,1213689.08,,,P00035185,OptionsTrading-6,4412.2663,Wells Fargo,FX Spot,275,1214393.41,2025-01-23,Unsettled,sell,cancelled,Relative Value,AAPL,2025-01-18,Trader047,T0043,2025-01-23,,Voice,
+,Allocated,Equity Trading,dtcc,,3434.56,Rejected,Goldman Sachs,UK,CP0022,Broker,2025-04-01T17:24:38,AUD,908052433,,DEAL00035186,-0.8994,Structured,,NYSE,EXT35318159,372.72,0.025837,INST006486,TTE Option,Option,True,US9985723970,2025-04-02T13:24:38,2029-03-30,6590863.51,,,P00035186,EquityTrading-8,1255.9677,,Option,5247,6594670.79,2025-04-04,Failed,sell,completed,Directional,TTE,2025-04-01,Trader042,T0009,2025-04-04,61.94,Voice,
+,Pending,Commodities,ice,,2248.07,Unconfirmed,Barclays,SG,CP0088,Broker,2025-03-03T17:24:38,CHF,,,DEAL00035187,0.7428,Exotics,,NYSE,EXT84077971,105.47,0.03616,INST009557,AAPL Option,Option,True,US8907419900,2025-03-03T19:24:38,2028-07-27,2096713.16,,,P00035187,Commodities-9,4442.1515,,Option,472,2099066.7,2025-03-07,Failed,buy,pending,Relative Value,AAPL,2025-03-03,Trader002,T0006,2025-03-07,47.54,Voice,
+,Unallocated,FX Trading,ice,,4083.77,Pending,Citigroup,SG,CP0100,Broker,2025-07-20T17:24:38,USD,257201908,,DEAL00035188,,Arbitrage,,NYSE,,327.06,,INST004452,CVX Future,Future,True,US9197139853,2025-07-20T20:24:38,,3939872.71,,,P00035188,FXTrading-9,2282.7262,Jefferies,Future,1725,3944283.54,2025-07-24,Unsettled,sell,completed,Directional,CVX,2025-07-20,Trader009,T0041,2025-07-24,,Electronic,
+,Pending,ETF Trading,eurex,,13336.64,Confirmed,Bank of America,FR,CP0086,Institution,2024-10-10T17:24:38,USD,,,DEAL00035189,,Market Making,,NYSE,EXT75185463,591.01,,INST004577,SHEL Forward,Forward,False,US8101387227,2024-10-10T22:24:38,,9715414.07,,,P00035189,ETFTrading-3,3349.881,Citigroup,Forward,2900,9729341.72,2024-10-11,Settled,sell,pending,Relative Value,SHEL,2024-10-10,Trader044,T0019,2024-10-11,,Electronic,
+,Partial,Prime Brokerage,dtcc,,2303.89,Rejected,JP Morgan,US,CP0094,Institution,2025-06-23T17:24:38,CAD,,,DEAL00035190,,Market Making,,NYSE,EXT77579581,31.42,,INST008642,TTE Commodity,Commodity,True,US3752739992,2025-06-24T04:24:38,,1683844.0,,,P00035190,PrimeBrokerage-6,2023.8941,,Commodity,831,1686179.31,2025-06-25,Pending,sell,failed,Momentum,TTE,2025-06-23,Trader019,T0030,2025-06-25,,Voice,
+,Allocated,Credit Trading,eurex,,11877.19,Rejected,Deutsche Bank,CH,CP0087,Broker,2024-12-12T17:24:38,JPY,205167967,,DEAL00035191,,Structured,,NYSE,EXT11262156,743.62,,INST002383,MS Equity,Equity,True,US2059437066,2024-12-13T05:24:38,,9571135.41,,,P00035191,CreditTrading-3,2546.6668,,Equity,3758,9583756.22,2024-12-15,Unsettled,sell,failed,Directional,MS,2024-12-12,Trader016,T0023,2024-12-15,,Electronic,
+,Pending,Bond Trading,lch,,5645.86,Rejected,Credit Suisse,CH,CP0027,Broker,2025-01-30T17:24:38,JPY,127403798,,DEAL00035192,,Market Making,,NYSE,,706.16,,INST000461,JPM FX Spot,FX Spot,False,US9619114709,2025-01-31T12:24:38,,9898650.28,,PARENT006967,P00035192,BondTrading-6,2762.6552,Citigroup,FX Spot,3583,9905002.3,2025-02-03,Unsettled,sell,partial,Arbitrage,JPM,2025-01-30,Trader038,T0028,2025-02-03,,Electronic,
+2353.44,Partial,Derivatives,cme,,4156.28,Pending,Nomura,AU,CP0097,Institution,2025-05-07T17:24:38,CAD,233725576,7123.53,DEAL00035193,,Exotics,4.67,NYSE,,260.66,,INST001188,GS Bond,Bond,False,US5399171313,2025-05-07T21:24:38,2026-07-03,3846800.84,7835.88,,P00035193,Derivatives-7,704.0828,,Bond,5463,3851217.78,2025-05-08,Pending,buy,pending,Hedging,GS,2025-05-07,Trader040,T0043,2025-05-08,,Electronic,0.0291
+,Unallocated,Emerging Markets,ice,,6253.09,Confirmed,RBC Capital,JP,CP0080,Institution,2024-09-10T17:24:38,GBP,,,DEAL00035194,,Market Making,,NYSE,,66.12,,INST006902,AMZN Forward,Forward,True,US5421587048,2024-09-11T03:24:38,,5674666.87,,,P00035194,EmergingMarkets-1,4891.3618,,Forward,1160,5680986.08,2024-09-15,Pending,buy,partial,Hedging,AMZN,2024-09-10,Trader048,T0022,2024-09-15,,Voice,
+,Partial,Futures Trading,jscc,,5135.69,Confirmed,Morgan Stanley,JP,CP0052,Institution,2025-03-29T17:24:38,GBP,,,DEAL00035195,-0.4984,Structured,,NYSE,,105.6,0.009337,INST002444,GOOGL Option,Option,False,,2025-03-29T20:24:38,2026-05-02,2889612.87,,,P00035195,FuturesTrading-2,3398.4661,RBC Capital,Option,850,2894854.16,2025-04-02,Settled,buy,cancelled,Market Making,GOOGL,2025-03-29,Trader046,T0038,2025-04-02,39.0,Voice,
+,Pending,ETF Trading,jscc,,6367.55,Pending,Jefferies,CH,CP0076,Institution,2025-02-18T17:24:38,EUR,618666080,,DEAL00035196,,Market Making,,NYSE,,80.75,,INST003874,PFE Forward,Forward,True,,2025-02-18T21:24:38,,4224831.5,,,P00035196,ETFTrading-4,2473.1936,,Forward,1708,4231279.8,2025-02-23,Unsettled,buy,pending,Momentum,PFE,2025-02-18,Trader041,T0037,2025-02-23,,Voice,
+,Partial,Equity Trading,ice,,11741.59,Rejected,Goldman Sachs,US,CP0041,Institution,2025-04-09T17:24:38,USD,,,DEAL00035197,,Delta One,,NYSE,EXT04558989,175.63,,INST007817,TSLA FX Forward,FX Forward,False,US4763379769,2025-04-10T11:24:38,2031-09-11,5902463.41,,,P00035197,EquityTrading-9,4928.9879,,FX Forward,1197,5914380.63,2025-04-11,Settled,buy,completed,Momentum,TSLA,2025-04-09,Trader005,T0045,2025-04-11,,Electronic,
+,Partial,Equity Trading,eurex,,1155.93,Unconfirmed,Jefferies,UK,CP0062,Institution,2025-04-19T17:24:38,JPY,,,DEAL00035198,0.9149,Arbitrage,,NYSE,EXT06470775,271.51,0.02494,INST005540,XOM Option,Option,False,US6995177825,2025-04-19T22:24:38,,8897628.05,,,P00035198,EquityTrading-5,1245.509,,Option,7143,8899055.49,2025-04-23,Pending,buy,cancelled,Relative Value,XOM,2025-04-19,Trader034,T0022,2025-04-23,4.78,Electronic,
+,Pending,Options Trading,eurex,,1908.9,Unconfirmed,Nomura,DE,CP0056,Institution,2025-01-28T17:24:38,USD,,,DEAL00035199,,Structured,,NYSE,EXT70584698,116.39,,INST006894,XOM ETF,ETF,True,US6275730756,2025-01-28T20:24:38,2029-11-10,1513817.19,,,P00035199,OptionsTrading-8,2954.4039,JP Morgan,ETF,512,1515842.48,2025-02-02,Unsettled,sell,pending,Event Driven,XOM,2025-01-28,Trader002,T0038,2025-02-02,,Voice,
+,Pending,Derivatives,dtcc,,55.86,Unconfirmed,JP Morgan,DE,CP0012,Institution,2024-09-14T17:24:38,CHF,977559811,,DEAL00035200,,Arbitrage,,NYSE,,1.26,,INST000948,C Equity,Equity,True,US3715674608,2024-09-15T17:24:38,,41647.25,,PARENT001023,P00035200,Derivatives-6,1717.9135,,Equity,24,41704.37,2024-09-15,Settled,sell,completed,Relative Value,C,2024-09-14,Trader049,T0034,2024-09-15,,Electronic,
+,Partial,Credit Trading,cme,,9842.4,Pending,Deutsche Bank,HK,CP0025,Broker,2025-02-04T17:24:38,CAD,,,DEAL00035201,,Structured,,NYSE,EXT98143583,115.6,,INST006195,XOM ETF,ETF,False,US2361877196,2025-02-05T06:24:38,2029-01-13,6330858.65,,,P00035201,CreditTrading-6,194.6114,,ETF,32530,6340816.65,2025-02-07,Pending,sell,failed,Hedging,XOM,2025-02-04,Trader025,T0026,2025-02-07,,Electronic,
+,Pending,ETF Trading,cme,,8982.8,Confirmed,Barclays,UK,CP0087,Institution,2025-01-13T17:24:38,GBP,,,DEAL00035202,,Structured,,NYSE,,253.2,,INST002854,TSLA FX Forward,FX Forward,True,,2025-01-14T02:24:38,2026-02-19,9455890.43,,,P00035202,ETFTrading-9,2196.1418,,FX Forward,4305,9465126.43,2025-01-17,Pending,buy,pending,Hedging,TSLA,2025-01-13,Trader033,T0035,2025-01-17,,Voice,
+,Allocated,Equity Trading,ice,,7513.35,Pending,Goldman Sachs,FR,CP0031,Broker,2024-08-24T17:24:38,CHF,,,DEAL00035203,-0.8759,Exotics,,NYSE,EXT18393149,366.71,0.0749,INST002067,SHEL Option,Option,True,,2024-08-25T15:24:38,,4953873.64,,PARENT008674,P00035203,EquityTrading-6,101.0772,,Option,49010,4961753.7,2024-08-27,Settled,sell,failed,Arbitrage,SHEL,2024-08-24,Trader030,T0019,2024-08-27,54.88,Voice,
+,Allocated,Options Trading,eurex,,5062.39,Confirmed,Wells Fargo,AU,CP0048,Broker,2024-10-17T17:24:38,EUR,,,DEAL00035204,,Flow Trading,,NYSE,EXT24742647,161.12,,INST003714,TTE FX Forward,FX Forward,False,US1368532679,2024-10-18T03:24:38,,5542692.59,,,P00035204,OptionsTrading-1,827.7081,JP Morgan,FX Forward,6696,5547916.1,2024-10-22,Unsettled,sell,failed,Arbitrage,TTE,2024-10-17,Trader005,T0039,2024-10-22,,Voice,
+,Allocated,Credit Trading,eurex,,6181.07,Rejected,Deutsche Bank,US,CP0072,Institution,2025-03-14T17:24:38,CHF,,,DEAL00035205,,Market Making,,NYSE,EXT53041149,602.56,,INST005938,BP ETF,ETF,False,US1909048424,2025-03-14T18:24:38,2029-09-14,6516195.67,,PARENT007638,P00035205,CreditTrading-6,2146.0473,,ETF,3036,6522979.3,2025-03-19,Unsettled,buy,completed,Mean Reversion,BP,2025-03-14,Trader050,T0048,2025-03-19,,Electronic,
+,Allocated,Options Trading,lch,,1730.56,Unconfirmed,Credit Suisse,CA,CP0089,Institution,2025-07-08T17:24:38,CAD,,3539.89,DEAL00035206,,Market Making,,NYSE,,109.52,,INST007323,CVX Swap,Swap,False,US8857340687,2025-07-09T14:24:38,,2958161.7,3893.88,PARENT007060,P00035206,OptionsTrading-8,4230.4031,,Swap,699,2960001.78,2025-07-10,Failed,buy,failed,Hedging,CVX,2025-07-08,Trader035,T0021,2025-07-10,,Voice,
+,Partial,ETF Trading,dtcc,,1507.13,Unconfirmed,Deutsche Bank,JP,CP0036,Institution,2025-05-23T17:24:38,USD,761881455,,DEAL00035207,,Market Making,,NASDAQ,,171.84,,INST005100,AAPL ETF,ETF,False,US8680349560,2025-05-24T12:24:38,,2313827.22,,,P00035207,ETFTrading-9,2634.7678,Barclays,ETF,878,2315506.19,2025-05-25,Failed,buy,partial,Market Making,AAPL,2025-05-23,Trader030,T0007,2025-05-25,,Electronic,
+,Allocated,FX Trading,lch,,1108.79,Unconfirmed,JP Morgan,CH,CP0053,Broker,2024-10-30T17:24:38,JPY,,660.47,DEAL00035208,,Flow Trading,,NYSE,EXT52081165,27.52,,INST002346,TTE Swap,Swap,False,,2024-10-31T11:24:38,2032-09-23,893774.05,726.52,,P00035208,FXTrading-9,1962.5999,,Swap,455,894910.36,2024-11-03,Failed,sell,failed,Directional,TTE,2024-10-30,Trader013,T0012,2024-11-03,,Electronic,
+,Pending,Credit Trading,ice,,15758.93,Confirmed,Goldman Sachs,HK,CP0089,Institution,2025-07-27T17:24:38,AUD,629014502,,DEAL00035209,,Prop Trading,,NYSE,,838.1,,INST009060,TSLA Commodity,Commodity,True,,2025-07-27T20:24:38,,9853901.31,,,P00035209,CreditTrading-7,1229.6006,Deutsche Bank,Commodity,8013,9870498.34,2025-07-29,Pending,sell,failed,Arbitrage,TSLA,2025-07-27,Trader003,T0041,2025-07-29,,Electronic,
+,Unallocated,Futures Trading,lch,,6197.12,Pending,Bank of America,US,CP0004,Broker,2025-03-26T17:24:38,JPY,949399718,,DEAL00035210,,Flow Trading,,NYSE,EXT04204011,541.28,,INST009011,BAC CDS,CDS,True,US7229090260,2025-03-27T08:24:38,2026-08-24,6146815.11,,,P00035210,FuturesTrading-4,4004.4517,,CDS,1534,6153553.51,2025-03-28,Pending,sell,pending,Directional,BAC,2025-03-26,Trader007,T0018,2025-03-28,,Voice,
+,Unallocated,Derivatives,ice,,570.85,Rejected,Citigroup,SG,CP0016,Institution,2024-08-29T17:24:38,EUR,448529676,,DEAL00035211,-0.0044,Delta One,,NYSE,EXT57521995,148.05,0.015647,INST002546,NVDA Option,Option,True,US2809228540,2024-08-30T12:24:38,,4285342.19,,PARENT006623,P00035211,Derivatives-10,1055.4183,,Option,4060,4286061.09,2024-08-31,Unsettled,sell,cancelled,Event Driven,NVDA,2024-08-29,Trader044,T0046,2024-08-31,21.54,Voice,
+,Unallocated,Derivatives,cme,,2361.09,Pending,Wells Fargo,US,CP0025,Broker,2024-08-16T17:24:38,CAD,,,DEAL00035212,,Flow Trading,,NASDAQ,EXT07584465,38.53,,INST009587,GS CDS,CDS,False,US5956104014,2024-08-17T13:24:38,,1887051.22,,,P00035212,Derivatives-1,3715.6161,Deutsche Bank,CDS,507,1889450.84,2024-08-21,Failed,buy,partial,Hedging,GS,2024-08-16,Trader027,T0027,2024-08-21,,Electronic,
+,Pending,Credit Trading,eurex,,5065.01,Confirmed,Barclays,FR,CP0060,Institution,2024-12-09T17:24:38,JPY,205048828,,DEAL00035213,,Flow Trading,,NASDAQ,,143.29,,INST001480,JNJ FX Forward,FX Forward,True,US9812320504,2024-12-09T22:24:38,2034-08-26,4639104.9,,,P00035213,CreditTrading-8,703.9293,,FX Forward,6590,4644313.2,2024-12-13,Failed,buy,partial,Event Driven,JNJ,2024-12-09,Trader039,T0032,2024-12-13,,Electronic,
+,Unallocated,Options Trading,jscc,,2017.21,Confirmed,Wells Fargo,US,CP0093,Institution,2024-09-17T17:24:38,GBP,,4593.08,DEAL00035214,,Structured,,NYSE,EXT26644559,81.73,,INST003832,C Swap,Swap,True,US3305263039,2024-09-17T20:24:38,2030-12-14,1186208.56,5052.39,,P00035214,OptionsTrading-4,4994.3916,,Swap,237,1188307.5,2024-09-21,Unsettled,sell,completed,Mean Reversion,C,2024-09-17,Trader027,T0016,2024-09-21,,Voice,
+,Partial,Commodities,jscc,,1635.3,Pending,RBC Capital,DE,CP0027,Institution,2025-05-12T17:24:38,USD,676123505,6344.14,DEAL00035215,,Market Making,,NYSE,EXT91884027,264.98,,INST007738,WFC Swap,Swap,True,US8303552656,2025-05-13T07:24:38,,7010922.88,6978.55,,P00035215,Commodities-6,2760.0765,,Swap,2540,7012823.16,2025-05-13,Failed,buy,cancelled,Event Driven,WFC,2025-05-12,Trader014,T0017,2025-05-13,,Voice,
+,Partial,Commodities,lch,,469.78,Unconfirmed,BNP Paribas,CH,CP0067,Institution,2025-01-17T17:24:38,CHF,767888702,,DEAL00035216,,Structured,,NYSE,,313.38,,INST007606,XOM Index,Index,True,,2025-01-18T14:24:38,,3689804.21,,,P00035216,Commodities-5,248.0058,Jefferies,Index,14877,3690587.37,2025-01-21,Pending,buy,completed,Momentum,XOM,2025-01-17,Trader002,T0036,2025-01-21,,Electronic,
+,Partial,FX Trading,ice,Trade 35217 - Special handling required,4859.04,Unconfirmed,RBC Capital,AU,CP0014,Institution,2024-09-14T17:24:38,USD,938041552,,DEAL00035217,,Delta One,,NYSE,EXT24675486,476.34,,INST003366,LLY Future,Future,True,US8209589141,2024-09-15T12:24:38,,5297204.24,,,P00035217,FXTrading-6,3922.0176,Jefferies,Future,1350,5302539.62,2024-09-15,Pending,sell,completed,Relative Value,LLY,2024-09-14,Trader009,T0044,2024-09-15,,Electronic,
+,Pending,Commodities,dtcc,,3860.17,Unconfirmed,HSBC,UK,CP0001,Broker,2024-11-07T17:24:38,CHF,885908563,,DEAL00035218,,Exotics,,NYSE,EXT70668739,475.54,,INST003955,GS FX Forward,FX Forward,True,US3437803946,2024-11-07T22:24:38,,7741989.74,,,P00035218,Commodities-8,196.6855,RBC Capital,FX Forward,39362,7746325.45,2024-11-08,Unsettled,sell,completed,Momentum,GS,2024-11-07,Trader024,T0009,2024-11-08,,Electronic,
+,Unallocated,Emerging Markets,jscc,Trade 35219 - Special handling required,6674.97,Unconfirmed,HSBC,DE,CP0037,Institution,2025-04-05T17:24:38,CAD,,,DEAL00035219,,Prop Trading,,NYSE,EXT75029252,256.86,,INST002639,AAPL Index,Index,True,US6330889612,2025-04-05T21:24:38,,5397052.67,,,P00035219,EmergingMarkets-2,3155.2886,Mizuho,Index,1710,5403984.5,2025-04-07,Pending,sell,cancelled,Event Driven,AAPL,2025-04-05,Trader033,T0003,2025-04-07,,Electronic,
+,Allocated,Equity Trading,ice,,6459.44,Unconfirmed,Credit Suisse,US,CP0072,Institution,2024-10-06T17:24:38,EUR,873337369,,DEAL00035220,,Market Making,,NYSE,,639.29,,INST003575,JPM FX Spot,FX Spot,False,,2024-10-07T08:24:38,,9215887.14,,,P00035220,EquityTrading-4,4446.068,,FX Spot,2072,9222985.87,2024-10-10,Unsettled,sell,cancelled,Market Making,JPM,2024-10-06,Trader047,T0050,2024-10-10,,Voice,
+,Allocated,Structured Products,jscc,,10876.71,Confirmed,Mizuho,FR,CP0080,Institution,2024-08-30T17:24:38,EUR,818810843,4877.57,DEAL00035221,,Electronic,,NYSE,EXT03486221,94.13,,INST005991,XOM Swap,Swap,False,,2024-08-31T07:24:38,2033-11-04,5772780.37,5365.33,,P00035221,StructuredProducts-5,745.4259,Deutsche Bank,Swap,7744,5783751.21,2024-09-01,Unsettled,sell,cancelled,Momentum,XOM,2024-08-30,Trader037,T0042,2024-09-01,,Electronic,
+,Partial,ETF Trading,dtcc,Trade 35222 - Special handling required,10955.08,Rejected,Barclays,UK,CP0022,Broker,2025-07-06T17:24:38,USD,988622393,,DEAL00035222,,Structured,,NASDAQ,EXT58765126,644.03,,INST000294,NVDA FX Spot,FX Spot,True,,2025-07-07T03:24:38,2032-01-27,7141632.34,,,P00035222,ETFTrading-6,1059.1079,,FX Spot,6743,7153231.45,2025-07-11,Unsettled,buy,completed,Mean Reversion,NVDA,2025-07-06,Trader007,T0007,2025-07-11,,Voice,
+,Pending,FX Trading,dtcc,Trade 35223 - Special handling required,13553.93,Pending,HSBC,SG,CP0019,Institution,2024-09-21T17:24:38,GBP,833159763,,DEAL00035223,,Arbitrage,,NYSE,EXT75119335,300.59,,INST001227,JNJ Equity,Equity,False,US2254230726,2024-09-22T13:24:38,,8870282.05,,,P00035223,FXTrading-5,4719.2844,Barclays,Equity,1879,8884136.57,2024-09-22,Pending,sell,completed,Arbitrage,JNJ,2024-09-21,Trader026,T0036,2024-09-22,,Electronic,
+,Pending,Structured Products,eurex,,3044.66,Unconfirmed,Bank of America,CH,CP0021,Institution,2025-01-06T17:24:38,JPY,968099482,,DEAL00035224,0.4031,Electronic,,NYSE,EXT69932872,113.52,0.023812,INST002525,TSLA Option,Option,True,US8222177566,2025-01-07T05:24:38,,2383375.3,,PARENT007019,P00035224,StructuredProducts-8,1349.9489,RBC Capital,Option,1765,2386533.48,2025-01-08,Pending,sell,pending,Event Driven,TSLA,2025-01-06,Trader049,T0031,2025-01-08,74.11,Electronic,
+,Unallocated,Options Trading,dtcc,,11126.44,Rejected,Citigroup,JP,CP0012,Institution,2024-12-08T17:24:38,CHF,613728724,,DEAL00035225,,Exotics,,NASDAQ,EXT21869498,283.81,,INST005521,GOOGL Commodity,Commodity,True,US3549726418,2024-12-09T07:24:38,2031-09-23,6761014.02,,,P00035225,OptionsTrading-7,3856.8124,Nomura,Commodity,1753,6772424.27,2024-12-11,Failed,buy,cancelled,Directional,GOOGL,2024-12-08,Trader043,T0020,2024-12-11,,Voice,
+,Allocated,FX Trading,dtcc,,3959.49,Unconfirmed,RBC Capital,FR,CP0009,Institution,2025-05-04T17:24:38,USD,234183232,,DEAL00035226,,Prop Trading,,NYSE,,250.79,,INST003648,AAPL Commodity,Commodity,True,US2288591576,2025-05-05T17:24:38,,5315788.12,,,P00035226,FXTrading-3,2795.1218,Nomura,Commodity,1901,5319998.4,2025-05-09,Pending,buy,completed,Momentum,AAPL,2025-05-04,Trader046,T0045,2025-05-09,,Voice,
+,Partial,Equity Trading,eurex,,10446.03,Confirmed,Morgan Stanley,FR,CP0025,Institution,2025-04-21T17:24:38,AUD,,6646.08,DEAL00035227,,Arbitrage,,NYSE,EXT10939996,120.54,,INST009364,META Swap,Swap,True,US7572456207,2025-04-22T15:24:38,,5370010.13,7310.69,,P00035227,EquityTrading-7,3965.4247,,Swap,1354,5380576.7,2025-04-22,Unsettled,sell,cancelled,Market Making,META,2025-04-21,Trader049,T0028,2025-04-22,,Electronic,
+,Pending,Bond Trading,jscc,,4182.98,Pending,RBC Capital,AU,CP0023,Broker,2024-09-03T17:24:38,CHF,554722206,,DEAL00035228,,Electronic,,NASDAQ,EXT45399062,356.64,,INST005262,JNJ Forward,Forward,False,US8168396831,2024-09-03T23:24:38,,4855391.49,,,P00035228,BondTrading-10,4804.0004,,Forward,1010,4859931.11,2024-09-05,Settled,sell,cancelled,Hedging,JNJ,2024-09-03,Trader020,T0028,2024-09-05,,Voice,
+,Partial,Bond Trading,jscc,,3028.36,Confirmed,Credit Suisse,JP,CP0040,Institution,2024-11-24T17:24:38,EUR,,,DEAL00035229,,Flow Trading,,NYSE,EXT71444383,125.49,,INST002894,META CDS,CDS,True,US2711172434,2024-11-25T17:24:38,,8309926.31,,,P00035229,BondTrading-2,2442.1062,,CDS,3402,8313080.16,2024-11-25,Failed,sell,completed,Hedging,META,2024-11-24,Trader037,T0012,2024-11-25,,Electronic,
+,Pending,Prime Brokerage,lch,,14934.32,Unconfirmed,RBC Capital,AU,CP0044,Institution,2024-10-12T17:24:38,CHF,530895765,,DEAL00035230,,Arbitrage,,NYSE,EXT88825304,752.77,,INST003378,MS Equity,Equity,True,,2024-10-13T11:24:38,,7838380.41,,,P00035230,PrimeBrokerage-3,1361.9346,,Equity,5755,7854067.5,2024-10-14,Unsettled,buy,failed,Event Driven,MS,2024-10-12,Trader049,T0007,2024-10-14,,Electronic,
+,Partial,Bond Trading,cme,,624.81,Pending,Morgan Stanley,DE,CP0057,Institution,2024-08-28T17:24:38,AUD,,1347.58,DEAL00035231,,Electronic,,NYSE,EXT32923260,57.82,,INST009094,BP Swap,Swap,True,US1068345343,2024-08-29T06:24:38,,863377.79,1482.34,,P00035231,BondTrading-1,1303.4591,,Swap,662,864060.42,2024-08-29,Pending,sell,partial,Event Driven,BP,2024-08-28,Trader027,T0040,2024-08-29,,Voice,
+,Unallocated,Commodities,ice,,15797.79,Unconfirmed,BNP Paribas,CA,CP0031,Institution,2025-08-05T17:24:38,JPY,583240411,6832.04,DEAL00035232,,Structured,,NYSE,EXT75951568,480.75,,INST009355,MSFT Swap,Swap,False,,2025-08-06T17:24:38,,8338899.48,7515.24,,P00035232,Commodities-5,3110.4813,,Swap,2680,8355178.02,2025-08-06,Unsettled,sell,partial,Market Making,MSFT,2025-08-05,Trader029,T0031,2025-08-06,,Voice,
+,Unallocated,Emerging Markets,jscc,,49.97,Unconfirmed,Citigroup,AU,CP0048,Institution,2024-10-14T17:24:38,EUR,519509378,,DEAL00035233,,Flow Trading,,NYSE,,13.98,,INST003789,BAC Forward,Forward,False,US1393456659,2024-10-15T16:24:38,2028-10-15,181776.65,,,P00035233,EmergingMarkets-2,2192.517,,Forward,82,181840.6,2024-10-19,Pending,sell,pending,Arbitrage,BAC,2024-10-14,Trader011,T0011,2024-10-19,,Electronic,
+,Allocated,ETF Trading,lch,,1386.79,Pending,Bank of America,AU,CP0074,Institution,2025-05-21T17:24:38,EUR,896616655,,DEAL00035234,,Prop Trading,,NYSE,EXT66933226,364.54,,INST002432,META Forward,Forward,True,US3864722515,2025-05-22T04:24:38,2029-11-25,4075798.36,,,P00035234,ETFTrading-4,4365.2541,,Forward,933,4077549.69,2025-05-22,Unsettled,buy,pending,Directional,META,2025-05-21,Trader049,T0017,2025-05-22,,Voice,
+,Unallocated,Commodities,jscc,,7234.93,Rejected,Credit Suisse,US,CP0065,Institution,2025-05-08T17:24:38,EUR,,,DEAL00035235,,Prop Trading,,NYSE,,866.29,,INST009882,PFE Commodity,Commodity,False,US8868950424,2025-05-09T03:24:38,2027-05-14,8697590.31,,,P00035235,Commodities-10,2582.4468,,Commodity,3367,8705691.53,2025-05-12,Settled,sell,partial,Directional,PFE,2025-05-08,Trader031,T0012,2025-05-12,,Electronic,
+,Allocated,Emerging Markets,ice,,3482.4,Unconfirmed,Bank of America,CA,CP0076,Broker,2024-10-26T17:24:38,JPY,,,DEAL00035236,,Arbitrage,,NYSE,EXT17402822,282.53,,INST001807,AMZN Future,Future,True,US9318320925,2024-10-26T22:24:38,,3895486.52,,,P00035236,EmergingMarkets-4,432.414,,Future,9008,3899251.45,2024-10-28,Unsettled,buy,completed,Arbitrage,AMZN,2024-10-26,Trader014,T0033,2024-10-28,,Electronic,
+,Pending,Derivatives,cme,,7094.2,Rejected,Nomura,FR,CP0094,Institution,2025-04-18T17:24:38,AUD,740164283,,DEAL00035237,,Delta One,,NYSE,EXT52318612,409.52,,INST009458,MS Forward,Forward,True,US4458692241,2025-04-18T23:24:38,,5190992.89,,,P00035237,Derivatives-2,577.2084,,Forward,8993,5198496.61,2025-04-20,Settled,sell,partial,Market Making,MS,2025-04-18,Trader023,T0039,2025-04-20,,Electronic,
+,Pending,Structured Products,dtcc,,1291.15,Rejected,Barclays,CH,CP0027,Institution,2024-12-28T17:24:38,USD,850209313,,DEAL00035238,,Flow Trading,,NYSE,EXT97390826,110.65,,INST005231,LLY Index,Index,True,US5392846312,2024-12-28T20:24:38,,1246771.82,,,P00035238,StructuredProducts-2,986.3355,,Index,1264,1248173.62,2024-12-31,Settled,sell,cancelled,Momentum,LLY,2024-12-28,Trader039,T0036,2024-12-31,,Voice,
+,Allocated,Derivatives,lch,,470.62,Pending,Morgan Stanley,CH,CP0092,Broker,2025-04-10T17:24:38,CHF,589205110,,DEAL00035239,0.2832,Arbitrage,,NASDAQ,EXT22795494,139.77,0.074598,INST005269,C Option,Option,True,US1042092289,2025-04-11T09:24:38,,1439425.35,,,P00035239,Derivatives-6,1008.8669,,Option,1426,1440035.74,2025-04-12,Pending,sell,partial,Mean Reversion,C,2025-04-10,Trader044,T0044,2025-04-12,51.55,Electronic,
+,Partial,Emerging Markets,ice,,3243.57,Rejected,UBS,FR,CP0054,Institution,2025-05-07T17:24:38,USD,,,DEAL00035240,,Market Making,,NYSE,,276.05,,INST009406,META Future,Future,False,US4911125742,2025-05-08T05:24:38,,5695034.61,,PARENT002466,P00035240,EmergingMarkets-3,1300.7626,HSBC,Future,4378,5698554.23,2025-05-10,Unsettled,sell,cancelled,Directional,META,2025-05-07,Trader027,T0014,2025-05-10,,Electronic,
+,Allocated,Equity Trading,jscc,,4325.08,Rejected,Barclays,US,CP0017,Institution,2025-05-25T17:24:38,GBP,670684938,,DEAL00035241,,Structured,,NYSE,,108.28,,INST002172,BP FX Spot,FX Spot,True,US6271873848,2025-05-26T09:24:38,,2227806.96,,PARENT002185,P00035241,EquityTrading-1,2813.6633,,FX Spot,791,2232240.32,2025-05-29,Pending,buy,pending,Mean Reversion,BP,2025-05-25,Trader003,T0022,2025-05-29,,Voice,
+,Pending,Derivatives,jscc,,8492.36,Confirmed,Goldman Sachs,HK,CP0056,Broker,2025-05-13T17:24:38,JPY,437675656,,DEAL00035242,,Electronic,,NYSE,,267.9,,INST004800,JPM ETF,ETF,True,US4890645899,2025-05-14T16:24:38,,6357189.85,,,P00035242,Derivatives-2,2321.8119,Nomura,ETF,2738,6365950.11,2025-05-17,Unsettled,sell,completed,Directional,JPM,2025-05-13,Trader038,T0031,2025-05-17,,Electronic,
+,Allocated,Structured Products,eurex,,4831.69,Confirmed,Goldman Sachs,US,CP0070,Institution,2025-02-28T17:24:38,USD,,8781.69,DEAL00035243,,Delta One,,NYSE,,400.85,,INST006774,PFE Swap,Swap,True,US7393870470,2025-03-01T03:24:38,,6661729.51,9659.86,,P00035243,StructuredProducts-4,1125.1908,,Swap,5920,6666962.05,2025-03-03,Settled,buy,pending,Directional,PFE,2025-02-28,Trader021,T0039,2025-03-03,,Voice,
+,Allocated,Futures Trading,ice,Trade 35244 - Special handling required,5055.18,Pending,Credit Suisse,SG,CP0037,Institution,2025-05-04T17:24:38,JPY,,,DEAL00035244,,Prop Trading,,NYSE,EXT90712828,229.11,,INST007456,CVX FX Spot,FX Spot,False,US4878459886,2025-05-05T11:24:38,,2669890.28,,,P00035244,FuturesTrading-10,123.7648,,FX Spot,21572,2675174.57,2025-05-07,Pending,sell,failed,Directional,CVX,2025-05-04,Trader027,T0031,2025-05-07,,Voice,
+,Partial,ETF Trading,eurex,,2111.93,Rejected,Barclays,CA,CP0082,Broker,2025-04-10T17:24:38,CAD,436716736,3094.11,DEAL00035245,,Exotics,,NYSE,EXT84855995,151.09,,INST007703,C Swap,Swap,True,US6159902272,2025-04-11T13:24:38,,1521837.91,3403.52,,P00035245,ETFTrading-6,3545.5948,,Swap,429,1524100.93,2025-04-12,Unsettled,sell,completed,Event Driven,C,2025-04-10,Trader010,T0001,2025-04-12,,Voice,
+,Unallocated,Options Trading,lch,,8303.08,Confirmed,BNP Paribas,HK,CP0012,Institution,2025-02-09T17:24:38,EUR,296220192,,DEAL00035246,,Arbitrage,,NYSE,,849.26,,INST003025,TTE FX Forward,FX Forward,True,,2025-02-09T20:24:38,,9481292.92,,,P00035246,OptionsTrading-7,810.276,Jefferies,FX Forward,11701,9490445.26,2025-02-10,Failed,buy,failed,Directional,TTE,2025-02-09,Trader035,T0021,2025-02-10,,Electronic,
+,Unallocated,Structured Products,dtcc,,9352.12,Pending,Wells Fargo,HK,CP0038,Broker,2025-02-21T17:24:38,USD,962005072,,DEAL00035247,,Arbitrage,,NYSE,,388.07,,INST001518,MRK Index,Index,False,US9261978642,2025-02-21T23:24:38,,8960191.62,,,P00035247,StructuredProducts-3,3614.699,Goldman Sachs,Index,2478,8969931.81,2025-02-22,Failed,buy,cancelled,Directional,MRK,2025-02-21,Trader014,T0049,2025-02-22,,Voice,
+7398.03,Unallocated,Prime Brokerage,dtcc,,9350.74,Confirmed,Mizuho,HK,CP0065,Broker,2025-07-30T17:24:38,JPY,150849076,2749.51,DEAL00035248,,Arbitrage,21.29,NYSE,EXT46408530,502.49,,INST002106,BP Bond,Bond,True,US5428683630,2025-07-31T07:24:38,,6570494.38,3024.46,,P00035248,PrimeBrokerage-7,1965.463,,Bond,3342,6580347.61,2025-08-02,Unsettled,buy,pending,Event Driven,BP,2025-07-30,Trader038,T0015,2025-08-02,,Electronic,0.0913
+,Pending,FX Trading,eurex,,13445.05,Pending,Bank of America,CA,CP0084,Broker,2024-11-06T17:24:38,AUD,,,DEAL00035249,,Structured,,NYSE,EXT69434741,316.98,,INST009599,MSFT FX Forward,FX Forward,True,US7900018893,2024-11-07T06:24:38,,8659169.4,,PARENT008133,P00035249,FXTrading-2,3849.5748,,FX Forward,2249,8672931.43,2024-11-07,Pending,buy,partial,Hedging,MSFT,2024-11-06,Trader024,T0030,2024-11-07,,Electronic,
+,Allocated,Equity Trading,dtcc,,2391.62,Confirmed,Goldman Sachs,DE,CP0035,Institution,2025-06-13T17:24:38,CAD,,,DEAL00035250,,Arbitrage,,NYSE,EXT76189048,73.18,,INST009201,MSFT Forward,Forward,True,,2025-06-14T02:24:38,2033-01-21,2694893.77,,,P00035250,EquityTrading-9,3607.9334,Morgan Stanley,Forward,746,2697358.57,2025-06-17,Unsettled,sell,partial,Directional,MSFT,2025-06-13,Trader049,T0012,2025-06-17,,Voice,
+,Pending,Prime Brokerage,cme,,6061.81,Unconfirmed,Citigroup,JP,CP0037,Broker,2024-10-17T17:24:38,CHF,197408480,,DEAL00035251,0.8377,Electronic,,NYSE,EXT94451268,86.87,0.003286,INST007469,AMZN Option,Option,True,US5557571052,2024-10-17T18:24:38,,3993460.56,,,P00035251,PrimeBrokerage-6,1241.4223,,Option,3216,3999609.24,2024-10-19,Unsettled,buy,partial,Hedging,AMZN,2024-10-17,Trader038,T0022,2024-10-19,44.76,Electronic,
+,Pending,Emerging Markets,cme,,3377.21,Unconfirmed,Nomura,CH,CP0092,Broker,2025-02-24T17:24:38,EUR,942990241,,DEAL00035252,,Flow Trading,,NYSE,,154.08,,INST000811,GOOGL Equity,Equity,False,US8214427090,2025-02-25T09:24:38,,2013290.21,,,P00035252,EmergingMarkets-10,3487.5588,Bank of America,Equity,577,2016821.5,2025-02-25,Pending,buy,completed,Momentum,GOOGL,2025-02-24,Trader042,T0012,2025-02-25,,Voice,
+,Pending,FX Trading,dtcc,,1320.37,Confirmed,Credit Suisse,US,CP0080,Institution,2024-10-23T17:24:38,AUD,,,DEAL00035253,,Arbitrage,,NYSE,EXT46872778,176.8,,INST008807,TSLA Forward,Forward,False,US7744151386,2024-10-24T02:24:38,,4559714.34,,,P00035253,FXTrading-5,627.5854,,Forward,7265,4561211.51,2024-10-26,Unsettled,buy,completed,Arbitrage,TSLA,2024-10-23,Trader028,T0047,2024-10-26,,Electronic,
+,Partial,Futures Trading,lch,,2060.91,Rejected,UBS,CA,CP0006,Institution,2024-11-03T17:24:38,CAD,,,DEAL00035254,,Arbitrage,,NYSE,,289.22,,INST008686,UNH Equity,Equity,False,US8610156706,2024-11-04T04:24:38,,3987001.83,,,P00035254,FuturesTrading-6,4381.5437,Mizuho,Equity,909,3989351.96,2024-11-08,Pending,buy,failed,Arbitrage,UNH,2024-11-03,Trader031,T0029,2024-11-08,,Voice,
+,Partial,Derivatives,lch,Trade 35255 - Special handling required,180.63,Unconfirmed,UBS,DE,CP0091,Broker,2024-11-01T17:24:38,USD,,,DEAL00035255,-0.531,Prop Trading,,NYSE,,33.76,0.031688,INST006884,GS Option,Option,True,US5435551175,2024-11-02T04:24:38,,852857.3,,PARENT007814,P00035255,Derivatives-5,565.8203,,Option,1507,853071.69,2024-11-06,Unsettled,sell,cancelled,Momentum,GS,2024-11-01,Trader047,T0024,2024-11-06,1.79,Electronic,
+,Allocated,Prime Brokerage,cme,,6409.18,Pending,Citigroup,HK,CP0100,Institution,2024-08-25T17:24:38,AUD,772560883,,DEAL00035256,,Prop Trading,,NYSE,,125.45,,INST008537,MS Future,Future,True,US9903429648,2024-08-26T00:24:38,2025-01-20,3325675.0,,,P00035256,PrimeBrokerage-10,3.3826,JP Morgan,Future,983171,3332209.63,2024-08-30,Failed,buy,partial,Hedging,MS,2024-08-25,Trader049,T0018,2024-08-30,,Voice,
+,Pending,Structured Products,eurex,,8128.62,Confirmed,HSBC,UK,CP0075,Institution,2025-05-17T17:24:38,GBP,,,DEAL00035257,,Exotics,,NYSE,,369.52,,INST004176,WFC Forward,Forward,True,,2025-05-18T15:24:38,,6767307.75,,,P00035257,StructuredProducts-9,4473.4014,Goldman Sachs,Forward,1512,6775805.89,2025-05-20,Failed,buy,completed,Arbitrage,WFC,2025-05-17,Trader022,T0024,2025-05-20,,Voice,
+,Unallocated,Emerging Markets,cme,,618.32,Pending,Citigroup,CA,CP0067,Institution,2025-02-17T17:24:38,JPY,202784929,,DEAL00035258,,Arbitrage,,NYSE,EXT33728030,322.08,,INST007130,XOM Forward,Forward,True,US4615047327,2025-02-18T00:24:38,,3302186.53,,PARENT001564,P00035258,EmergingMarkets-5,3960.8016,,Forward,833,3303126.93,2025-02-20,Settled,sell,completed,Directional,XOM,2025-02-17,Trader002,T0031,2025-02-20,,Electronic,
+,Pending,Equity Trading,cme,,6251.16,Pending,Bank of America,AU,CP0028,Broker,2024-08-14T17:24:38,CHF,722338711,,DEAL00035259,,Market Making,,NYSE,EXT14851670,333.34,,INST004691,JNJ Commodity,Commodity,False,US3446036142,2024-08-15T00:24:38,2027-12-03,7897738.94,,PARENT008499,P00035259,EquityTrading-6,4416.0995,Mizuho,Commodity,1788,7904323.44,2024-08-19,Settled,buy,pending,Arbitrage,JNJ,2024-08-14,Trader008,T0037,2024-08-19,,Electronic,
+,Partial,Emerging Markets,cme,Trade 35260 - Special handling required,12453.4,Pending,Jefferies,UK,CP0033,Institution,2024-12-27T17:24:38,CHF,599969433,,DEAL00035260,,Delta One,,NYSE,EXT31932067,442.7,,INST008134,CVX ETF,ETF,False,US8167536722,2024-12-28T14:24:38,,9858295.4,,PARENT001092,P00035260,EmergingMarkets-1,1508.1163,,ETF,6536,9871191.5,2025-01-01,Pending,sell,pending,Momentum,CVX,2024-12-27,Trader036,T0045,2025-01-01,,Voice,
+,Partial,FX Trading,eurex,,4767.71,Rejected,Credit Suisse,HK,CP0071,Institution,2025-07-26T17:24:38,EUR,,355.47,DEAL00035261,,Delta One,,NYSE,EXT32059853,167.2,,INST006465,CVX Swap,Swap,True,US5844250092,2025-07-27T12:24:38,2029-05-21,2977568.11,391.02,,P00035261,FXTrading-6,3858.8305,,Swap,771,2982503.02,2025-07-29,Settled,buy,partial,Event Driven,CVX,2025-07-26,Trader002,T0005,2025-07-29,,Electronic,
+,Allocated,Options Trading,ice,,1405.43,Confirmed,Goldman Sachs,HK,CP0058,Institution,2024-10-25T17:24:38,CHF,390671403,,DEAL00035262,,Arbitrage,,NASDAQ,EXT04436973,36.54,,INST009170,AAPL Equity,Equity,True,US6131086687,2024-10-25T23:24:38,,1270005.2,,,P00035262,OptionsTrading-4,2856.2014,,Equity,444,1271447.17,2024-10-29,Failed,sell,failed,Momentum,AAPL,2024-10-25,Trader021,T0032,2024-10-29,,Electronic,
+,Allocated,Credit Trading,cme,,7115.21,Confirmed,Citigroup,AU,CP0033,Broker,2024-12-03T17:24:38,JPY,,,DEAL00035263,,Delta One,,NYSE,,366.34,,INST004452,TSLA Equity,Equity,True,US7137170305,2024-12-03T23:24:38,,5502855.98,,,P00035263,CreditTrading-6,310.0117,Bank of America,Equity,17750,5510337.53,2024-12-04,Failed,sell,completed,Relative Value,TSLA,2024-12-03,Trader044,T0042,2024-12-04,,Voice,
+7177.45,Allocated,Emerging Markets,cme,,11032.23,Confirmed,Wells Fargo,CH,CP0022,Broker,2024-09-25T17:24:38,EUR,624699483,3269.62,DEAL00035264,,Structured,21.24,NASDAQ,,656.13,,INST002073,BP Bond,Bond,True,US6018894994,2024-09-25T19:24:38,,7147190.64,3596.58,,P00035264,EmergingMarkets-1,3752.7666,Credit Suisse,Bond,1904,7158879.0,2024-09-26,Failed,buy,completed,Directional,BP,2024-09-25,Trader028,T0034,2024-09-26,,Electronic,0.016
+,Partial,Credit Trading,ice,,17769.2,Unconfirmed,HSBC,CA,CP0094,Broker,2024-10-08T17:24:38,JPY,249592312,,DEAL00035265,,Electronic,,NASDAQ,,145.28,,INST002004,BAC Future,Future,True,US3407876821,2024-10-09T14:24:38,2029-03-22,9847841.33,,,P00035265,CreditTrading-10,3270.3282,,Future,3011,9865755.81,2024-10-12,Settled,buy,pending,Mean Reversion,BAC,2024-10-08,Trader047,T0010,2024-10-12,,Voice,
+,Pending,Options Trading,cme,,1727.14,Unconfirmed,Bank of America,HK,CP0051,Institution,2025-03-24T17:24:38,AUD,377051293,,DEAL00035266,,Prop Trading,,NYSE,EXT13887632,19.91,,INST005869,GS Index,Index,True,US1266136453,2025-03-25T17:24:38,,1875224.6,,,P00035266,OptionsTrading-8,3917.2562,,Index,478,1876971.65,2025-03-28,Failed,sell,partial,Event Driven,GS,2025-03-24,Trader031,T0042,2025-03-28,,Voice,
+,Allocated,Emerging Markets,eurex,,10256.02,Confirmed,Wells Fargo,US,CP0100,Broker,2025-03-28T17:24:38,EUR,,,DEAL00035267,,Delta One,,NYSE,EXT16657421,626.77,,INST008208,BAC CDS,CDS,True,US7732254219,2025-03-28T19:24:38,,6783762.67,,,P00035267,EmergingMarkets-9,1765.2259,,CDS,3842,6794645.46,2025-04-01,Failed,buy,failed,Arbitrage,BAC,2025-03-28,Trader025,T0040,2025-04-01,,Voice,
+,Unallocated,Credit Trading,dtcc,,4601.72,Unconfirmed,BNP Paribas,FR,CP0079,Broker,2025-05-29T17:24:38,CHF,,1317.07,DEAL00035268,,Arbitrage,,NYSE,,56.07,,INST002886,UNH Swap,Swap,True,US5128948005,2025-05-29T21:24:38,2031-03-07,3388597.51,1448.78,,P00035268,CreditTrading-5,3199.4561,,Swap,1059,3393255.3,2025-06-03,Failed,buy,failed,Hedging,UNH,2025-05-29,Trader048,T0010,2025-06-03,,Voice,
+,Allocated,Derivatives,dtcc,,13232.96,Confirmed,Mizuho,US,CP0048,Broker,2025-03-15T17:24:38,USD,710252641,,DEAL00035269,,Prop Trading,,NYSE,,614.02,,INST002943,MSFT Forward,Forward,True,US2404102770,2025-03-16T10:24:38,,9754809.85,,,P00035269,Derivatives-1,1961.5924,,Forward,4972,9768656.83,2025-03-18,Settled,sell,cancelled,Relative Value,MSFT,2025-03-15,Trader001,T0047,2025-03-18,,Voice,
+,Pending,Commodities,jscc,,569.79,Confirmed,Credit Suisse,US,CP0083,Broker,2024-08-31T17:24:38,CHF,,682.71,DEAL00035270,,Prop Trading,,NYSE,,13.16,,INST005290,JPM Swap,Swap,True,US3038586890,2024-08-31T21:24:38,,313469.18,750.98,,P00035270,Commodities-5,3708.7905,,Swap,84,314052.13,2024-09-05,Unsettled,sell,completed,Event Driven,JPM,2024-08-31,Trader043,T0011,2024-09-05,,Electronic,
+,Unallocated,FX Trading,ice,,11148.44,Confirmed,Morgan Stanley,US,CP0027,Broker,2025-01-15T17:24:38,GBP,,,DEAL00035271,,Delta One,,NYSE,EXT45688000,249.63,,INST000555,META FX Spot,FX Spot,False,US4156649555,2025-01-16T13:24:38,2031-05-15,6780180.95,,,P00035271,FXTrading-1,532.9047,Barclays,FX Spot,12723,6791579.02,2025-01-16,Failed,sell,partial,Directional,META,2025-01-15,Trader019,T0039,2025-01-16,,Voice,
+44.23,Allocated,Credit Trading,eurex,,3169.37,Pending,JP Morgan,AU,CP0038,Institution,2024-10-16T17:24:38,CAD,,7152.75,DEAL00035272,,Prop Trading,15.4,NASDAQ,,471.27,,INST000292,GS Bond,Bond,True,US7889181511,2024-10-17T05:24:38,,6904070.11,7868.03,PARENT006970,P00035272,CreditTrading-9,856.9201,UBS,Bond,8056,6907710.75,2024-10-18,Settled,sell,partial,Market Making,GS,2024-10-16,Trader042,T0046,2024-10-18,,Voice,0.0367
+,Unallocated,Structured Products,jscc,Trade 35273 - Special handling required,467.34,Rejected,JP Morgan,US,CP0022,Broker,2024-09-20T17:24:38,JPY,,,DEAL00035273,,Structured,,NYSE,,15.09,,INST000256,C ETF,ETF,True,US3010182193,2024-09-20T19:24:38,,320170.25,,,P00035273,StructuredProducts-4,438.9213,,ETF,729,320652.68,2024-09-21,Settled,sell,partial,Relative Value,C,2024-09-20,Trader003,T0035,2024-09-21,,Voice,
+,Allocated,Prime Brokerage,jscc,,14770.23,Unconfirmed,Nomura,SG,CP0057,Broker,2025-02-25T17:24:38,EUR,936844495,,DEAL00035274,,Electronic,,NASDAQ,EXT38400528,591.73,,INST003773,GS ETF,ETF,True,US8314049986,2025-02-25T21:24:38,,8811351.03,,,P00035274,PrimeBrokerage-6,2343.3372,,ETF,3760,8826712.99,2025-02-26,Failed,sell,failed,Market Making,GS,2025-02-25,Trader040,T0033,2025-02-26,,Voice,
+,Pending,Structured Products,dtcc,,829.71,Rejected,Credit Suisse,SG,CP0019,Institution,2025-05-07T17:24:38,CAD,176999292,,DEAL00035275,,Structured,,NYSE,EXT16436790,144.84,,INST005700,JNJ FX Forward,FX Forward,True,,2025-05-08T11:24:38,,5004037.52,,,P00035275,StructuredProducts-7,2049.8719,,FX Forward,2441,5005012.07,2025-05-08,Unsettled,sell,completed,Mean Reversion,JNJ,2025-05-07,Trader037,T0018,2025-05-08,,Electronic,
+,Allocated,Options Trading,eurex,,8823.57,Pending,Mizuho,JP,CP0018,Institution,2025-03-18T17:24:38,EUR,,,DEAL00035276,,Prop Trading,,NYSE,EXT75281427,153.58,,INST007987,LLY Equity,Equity,False,,2025-03-19T13:24:38,,5793235.68,,,P00035276,OptionsTrading-10,2042.3005,,Equity,2836,5802212.83,2025-03-19,Settled,buy,cancelled,Market Making,LLY,2025-03-18,Trader010,T0010,2025-03-19,,Voice,
+,Partial,Bond Trading,dtcc,Trade 35277 - Special handling required,1249.57,Rejected,UBS,DE,CP0093,Institution,2024-11-25T17:24:38,EUR,858371534,6947.66,DEAL00035277,,Arbitrage,,NASDAQ,EXT19601965,221.9,,INST002791,UNH Swap,Swap,True,US4225713169,2024-11-26T03:24:38,,3266853.56,7642.43,PARENT004722,P00035277,BondTrading-1,2605.5241,,Swap,1253,3268325.03,2024-11-29,Failed,buy,failed,Momentum,UNH,2024-11-25,Trader031,T0021,2024-11-29,,Voice,
+,Pending,Emerging Markets,eurex,,551.06,Confirmed,JP Morgan,UK,CP0008,Broker,2024-10-11T17:24:38,CHF,,,DEAL00035278,,Flow Trading,,NASDAQ,,150.93,,INST003915,HSBC Future,Future,True,US1752945371,2024-10-11T21:24:38,2025-08-03,4818507.47,,,P00035278,EmergingMarkets-9,2838.3047,,Future,1697,4819209.46,2024-10-12,Failed,sell,cancelled,Relative Value,HSBC,2024-10-11,Trader024,T0018,2024-10-12,,Voice,
+,Pending,Emerging Markets,ice,,7242.13,Rejected,Nomura,JP,CP0073,Broker,2025-08-02T17:24:38,GBP,,,DEAL00035279,,Arbitrage,,NYSE,EXT03397308,269.0,,INST006501,BAC FX Forward,FX Forward,True,,2025-08-02T21:24:38,,5581419.24,,,P00035279,EmergingMarkets-2,743.444,,FX Forward,7507,5588930.37,2025-08-06,Pending,buy,pending,Arbitrage,BAC,2025-08-02,Trader018,T0046,2025-08-06,,Voice,
+,Allocated,Emerging Markets,eurex,,1623.45,Rejected,Nomura,US,CP0068,Broker,2025-01-24T17:24:38,AUD,986275682,,DEAL00035280,,Electronic,,NYSE,EXT95795682,37.8,,INST002206,C Equity,Equity,False,US2039737143,2025-01-25T02:24:38,,1485581.34,,,P00035280,EmergingMarkets-9,4559.6605,Morgan Stanley,Equity,325,1487242.59,2025-01-27,Pending,sell,partial,Relative Value,C,2025-01-24,Trader007,T0027,2025-01-27,,Voice,
+,Partial,FX Trading,jscc,,12528.54,Confirmed,HSBC,UK,CP0006,Broker,2025-05-16T17:24:38,CHF,,,DEAL00035281,,Structured,,NYSE,,371.35,,INST007719,TSLA FX Forward,FX Forward,False,US2090688161,2025-05-17T02:24:38,,6826880.15,,,P00035281,FXTrading-5,3179.5912,,FX Forward,2147,6839780.04,2025-05-21,Failed,sell,cancelled,Arbitrage,TSLA,2025-05-16,Trader004,T0004,2025-05-21,,Voice,
+,Pending,Commodities,ice,,4285.96,Pending,JP Morgan,HK,CP0096,Institution,2024-09-21T17:24:38,CHF,,,DEAL00035282,,Exotics,,NYSE,EXT38564420,116.1,,INST009501,AAPL Equity,Equity,False,,2024-09-22T14:24:38,,4164380.57,,,P00035282,Commodities-7,1324.5909,,Equity,3143,4168782.63,2024-09-23,Failed,sell,failed,Arbitrage,AAPL,2024-09-21,Trader023,T0009,2024-09-23,,Electronic,
+,Partial,Structured Products,jscc,Trade 35283 - Special handling required,14786.14,Pending,Bank of America,SG,CP0073,Institution,2025-07-05T17:24:38,CAD,869415363,,DEAL00035283,,Arbitrage,,NYSE,EXT65736331,753.32,,INST000494,XOM ETF,ETF,False,US7543515886,2025-07-06T12:24:38,,8562471.37,,,P00035283,StructuredProducts-9,6.9822,,ETF,1226328,8578010.83,2025-07-06,Settled,sell,failed,Directional,XOM,2025-07-05,Trader026,T0028,2025-07-06,,Electronic,
+,Unallocated,Derivatives,ice,,3857.6,Unconfirmed,JP Morgan,UK,CP0058,Broker,2025-04-03T17:24:38,JPY,501837108,,DEAL00035284,,Prop Trading,,NYSE,EXT35066897,402.47,,INST002454,TSLA CDS,CDS,False,,2025-04-04T01:24:38,,4126052.68,,,P00035284,Derivatives-4,503.4158,Citigroup,CDS,8196,4130312.75,2025-04-05,Settled,buy,cancelled,Arbitrage,TSLA,2025-04-03,Trader042,T0045,2025-04-05,,Voice,
+2.05,Allocated,Commodities,lch,,3256.14,Rejected,Mizuho,UK,CP0062,Institution,2024-09-16T17:24:38,USD,,4839.67,DEAL00035285,,Arbitrage,2.27,NASDAQ,,122.77,,INST006626,PFE Bond,Bond,False,US9420300821,2024-09-17T17:24:38,,4957780.36,5323.64,,P00035285,Commodities-3,4583.4593,,Bond,1081,4961159.27,2024-09-21,Failed,buy,completed,Directional,PFE,2024-09-16,Trader042,T0015,2024-09-21,,Electronic,0.0922
+,Pending,Derivatives,lch,,6048.05,Unconfirmed,UBS,HK,CP0054,Institution,2024-08-15T17:24:38,JPY,,,DEAL00035286,,Structured,,NYSE,EXT16858222,361.42,,INST003018,GS Forward,Forward,True,US6398456928,2024-08-15T19:24:38,,7973609.25,,PARENT002518,P00035286,Derivatives-8,618.9008,Wells Fargo,Forward,12883,7980018.72,2024-08-20,Pending,sell,partial,Event Driven,GS,2024-08-15,Trader024,T0047,2024-08-20,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,15157.34,Unconfirmed,HSBC,HK,CP0019,Institution,2024-11-24T17:24:38,AUD,,,DEAL00035287,,Structured,,NYSE,,440.37,,INST000201,SHEL Commodity,Commodity,False,US8024670021,2024-11-25T07:24:38,2032-06-23,8173285.24,,,P00035287,PrimeBrokerage-3,4377.944,,Commodity,1866,8188882.95,2024-11-26,Pending,sell,partial,Arbitrage,SHEL,2024-11-24,Trader020,T0037,2024-11-26,,Voice,
+,Allocated,Futures Trading,lch,,2847.75,Unconfirmed,Barclays,DE,CP0050,Institution,2025-08-12T17:24:38,CHF,,,DEAL00035288,,Electronic,,NYSE,,537.14,,INST009295,BP Commodity,Commodity,True,US7125232534,2025-08-13T07:24:38,2027-05-01,8458335.11,,,P00035288,FuturesTrading-8,1430.0723,,Commodity,5914,8461720.0,2025-08-16,Failed,sell,cancelled,Hedging,BP,2025-08-12,Trader017,T0043,2025-08-16,,Voice,
+,Pending,Options Trading,cme,,1835.0,Confirmed,HSBC,HK,CP0094,Institution,2025-03-01T17:24:38,CAD,,,DEAL00035289,,Delta One,,NYSE,EXT82050673,298.2,,INST002701,TSLA Commodity,Commodity,True,US9378632211,2025-03-02T13:24:38,,7940374.18,,,P00035289,OptionsTrading-3,518.0426,,Commodity,15327,7942507.38,2025-03-03,Settled,sell,pending,Directional,TSLA,2025-03-01,Trader023,T0037,2025-03-03,,Voice,
+,Unallocated,Derivatives,eurex,,3334.11,Unconfirmed,Wells Fargo,SG,CP0079,Broker,2025-05-09T17:24:38,GBP,,,DEAL00035290,0.4105,Flow Trading,,NASDAQ,,518.44,0.047211,INST004811,HSBC Option,Option,True,US8549733116,2025-05-10T03:24:38,,5761852.31,,,P00035290,Derivatives-1,4280.1895,,Option,1346,5765704.86,2025-05-12,Pending,sell,cancelled,Directional,HSBC,2025-05-09,Trader030,T0031,2025-05-12,48.98,Voice,
+,Allocated,Commodities,ice,,12290.66,Unconfirmed,Credit Suisse,CA,CP0096,Broker,2025-04-09T17:24:38,USD,,,DEAL00035291,,Exotics,,NYSE,,273.0,,INST007035,MSFT Forward,Forward,True,US8050231845,2025-04-10T04:24:38,,8295705.81,,,P00035291,Commodities-7,3789.0471,,Forward,2189,8308269.47,2025-04-11,Unsettled,buy,cancelled,Directional,MSFT,2025-04-09,Trader032,T0024,2025-04-11,,Electronic,
+7573.36,Allocated,Prime Brokerage,eurex,,3632.25,Unconfirmed,Mizuho,JP,CP0028,Broker,2025-04-08T17:24:38,AUD,,5144.92,DEAL00035292,,Electronic,17.2,NYSE,EXT67629434,686.16,,INST002472,WFC Bond,Bond,True,US3412530599,2025-04-09T09:24:38,2028-01-15,7265534.64,5659.41,,P00035292,PrimeBrokerage-7,793.2361,,Bond,9159,7269853.05,2025-04-09,Pending,buy,pending,Arbitrage,WFC,2025-04-08,Trader020,T0023,2025-04-09,,Electronic,0.0684
+,Allocated,Options Trading,cme,Trade 35293 - Special handling required,2808.23,Confirmed,Mizuho,CA,CP0010,Institution,2024-11-29T17:24:38,USD,853413633,3037.79,DEAL00035293,,Arbitrage,,NYSE,EXT90860982,56.16,,INST009511,NVDA Swap,Swap,True,,2024-11-30T13:24:38,2025-08-10,1608713.42,3341.57,,P00035293,OptionsTrading-9,4186.1516,,Swap,384,1611577.81,2024-12-03,Failed,sell,cancelled,Mean Reversion,NVDA,2024-11-29,Trader030,T0038,2024-12-03,,Electronic,
+,Unallocated,Equity Trading,ice,,4594.89,Rejected,RBC Capital,JP,CP0019,Broker,2024-12-19T17:24:38,GBP,,,DEAL00035294,,Exotics,,NYSE,EXT08054266,90.81,,INST000849,TTE Equity,Equity,True,US4624828501,2024-12-19T18:24:38,2027-09-07,2352312.69,,,P00035294,EquityTrading-7,3056.5933,,Equity,769,2356998.39,2024-12-24,Pending,buy,failed,Hedging,TTE,2024-12-19,Trader040,T0008,2024-12-24,,Voice,
+,Partial,Options Trading,eurex,,6675.55,Pending,Credit Suisse,CA,CP0005,Broker,2025-06-24T17:24:38,GBP,925720421,,DEAL00035295,0.5027,Delta One,,NYSE,EXT16960405,405.0,0.045607,INST007071,LLY Option,Option,True,US3091778481,2025-06-25T01:24:38,2025-11-24,5722102.19,,PARENT004025,P00035295,OptionsTrading-8,725.7944,Mizuho,Option,7883,5729182.74,2025-06-28,Pending,sell,partial,Event Driven,LLY,2025-06-24,Trader045,T0035,2025-06-28,77.11,Electronic,
+,Allocated,FX Trading,ice,,3247.46,Unconfirmed,Citigroup,US,CP0037,Broker,2024-09-03T17:24:38,CHF,,4817.58,DEAL00035296,,Prop Trading,,NYSE,EXT89384303,36.11,,INST001509,LLY Swap,Swap,True,,2024-09-04T07:24:38,2027-10-20,2527719.09,5299.34,,P00035296,FXTrading-10,2967.071,,Swap,851,2531002.66,2024-09-06,Failed,buy,failed,Hedging,LLY,2024-09-03,Trader035,T0003,2024-09-06,,Electronic,
+9975.29,Pending,Emerging Markets,jscc,,913.33,Rejected,Nomura,AU,CP0007,Broker,2024-12-07T17:24:38,USD,427561438,9918.68,DEAL00035297,,Exotics,12.24,NYSE,,356.21,,INST003011,TSLA Bond,Bond,True,US3242986464,2024-12-08T07:24:38,,4651501.7,10910.55,,P00035297,EmergingMarkets-1,2280.2914,,Bond,2039,4652771.24,2024-12-11,Failed,sell,completed,Mean Reversion,TSLA,2024-12-07,Trader044,T0020,2024-12-11,,Electronic,0.0843
+,Unallocated,Prime Brokerage,ice,,1511.25,Unconfirmed,Jefferies,US,CP0057,Broker,2024-09-12T17:24:38,USD,,,DEAL00035298,,Arbitrage,,NYSE,,134.6,,INST005727,TTE Forward,Forward,True,US8272996438,2024-09-13T01:24:38,2026-04-02,1510270.15,,,P00035298,PrimeBrokerage-2,3258.3545,,Forward,463,1511916.0,2024-09-17,Failed,buy,completed,Hedging,TTE,2024-09-12,Trader003,T0031,2024-09-17,,Voice,
+3522.93,Partial,FX Trading,dtcc,,14614.39,Confirmed,UBS,HK,CP0040,Institution,2024-12-02T17:24:38,USD,323652373,1628.58,DEAL00035299,,Arbitrage,5.93,NYSE,EXT04054927,517.89,,INST009419,META Bond,Bond,True,US1469898505,2024-12-03T08:24:38,2026-07-17,8830294.99,1791.44,,P00035299,FXTrading-1,4777.9767,UBS,Bond,1848,8845427.27,2024-12-06,Settled,sell,pending,Relative Value,META,2024-12-02,Trader022,T0004,2024-12-06,,Voice,0.0986
+,Partial,Commodities,ice,,10439.74,Unconfirmed,Mizuho,AU,CP0027,Institution,2024-10-01T17:24:38,JPY,653769506,,DEAL00035300,,Market Making,,NYSE,EXT82098383,260.93,,INST004855,JPM Future,Future,True,US2479179324,2024-10-02T10:24:38,2030-01-22,7007654.92,,,P00035300,Commodities-1,1805.0064,,Future,3882,7018355.59,2024-10-03,Unsettled,sell,pending,Mean Reversion,JPM,2024-10-01,Trader035,T0016,2024-10-03,,Voice,
+,Pending,Futures Trading,ice,,7895.68,Pending,JP Morgan,CH,CP0077,Institution,2025-03-19T17:24:38,USD,,,DEAL00035301,,Arbitrage,,NYSE,EXT80312008,818.16,,INST007482,WFC Forward,Forward,True,US9471075336,2025-03-20T10:24:38,2029-07-02,8858623.02,,,P00035301,FuturesTrading-9,3023.3885,,Forward,2930,8867336.86,2025-03-22,Pending,sell,partial,Market Making,WFC,2025-03-19,Trader035,T0006,2025-03-22,,Electronic,
+,Partial,FX Trading,jscc,Trade 35302 - Special handling required,4923.77,Rejected,Morgan Stanley,FR,CP0021,Institution,2025-08-13T17:24:38,CAD,,,DEAL00035302,,Delta One,,NYSE,EXT28549889,209.27,,INST004000,HSBC CDS,CDS,True,US7690231102,2025-08-14T04:24:38,2028-01-02,6573648.88,,,P00035302,FXTrading-1,3164.1241,,CDS,2077,6578781.92,2025-08-14,Unsettled,sell,failed,Event Driven,HSBC,2025-08-13,Trader010,T0040,2025-08-14,,Electronic,
+,Allocated,Structured Products,dtcc,,211.92,Pending,Barclays,JP,CP0078,Institution,2024-09-14T17:24:38,JPY,505250709,,DEAL00035303,,Arbitrage,,NASDAQ,EXT51244212,29.94,,INST004675,XOM Index,Index,True,,2024-09-15T13:24:38,2032-10-24,356567.23,,,P00035303,StructuredProducts-5,966.23,Deutsche Bank,Index,369,356809.09,2024-09-19,Settled,sell,completed,Relative Value,XOM,2024-09-14,Trader014,T0026,2024-09-19,,Voice,
+,Unallocated,Emerging Markets,ice,,5327.62,Unconfirmed,HSBC,HK,CP0056,Institution,2025-02-19T17:24:38,EUR,,,DEAL00035304,,Market Making,,NYSE,,201.79,,INST000593,MSFT FX Spot,FX Spot,True,,2025-02-20T10:24:38,,4224330.64,,,P00035304,EmergingMarkets-7,3427.843,,FX Spot,1232,4229860.05,2025-02-24,Settled,buy,partial,Momentum,MSFT,2025-02-19,Trader020,T0004,2025-02-24,,Voice,
+,Unallocated,Structured Products,jscc,,11819.17,Unconfirmed,Morgan Stanley,DE,CP0042,Institution,2024-11-15T17:24:38,JPY,,,DEAL00035305,,Electronic,,NYSE,EXT79886738,113.46,,INST002955,SHEL Commodity,Commodity,True,US2181613942,2024-11-15T18:24:38,,7096322.49,,,P00035305,StructuredProducts-5,231.3832,BNP Paribas,Commodity,30669,7108255.12,2024-11-20,Settled,sell,cancelled,Relative Value,SHEL,2024-11-15,Trader050,T0021,2024-11-20,,Voice,
+,Unallocated,Structured Products,eurex,,11136.02,Pending,Bank of America,SG,CP0095,Institution,2025-06-11T17:24:38,USD,,,DEAL00035306,,Exotics,,NYSE,EXT42285667,320.06,,INST008163,AMZN FX Forward,FX Forward,True,US3002970828,2025-06-12T11:24:38,,7749708.09,,PARENT008312,P00035306,StructuredProducts-8,4323.4728,RBC Capital,FX Forward,1792,7761164.17,2025-06-14,Settled,buy,partial,Mean Reversion,AMZN,2025-06-11,Trader007,T0024,2025-06-14,,Voice,
+,Pending,Equity Trading,ice,,6152.86,Unconfirmed,HSBC,JP,CP0019,Broker,2024-10-14T17:24:38,GBP,117433238,4561.76,DEAL00035307,,Exotics,,NASDAQ,EXT83139415,568.99,,INST006604,GS Swap,Swap,True,,2024-10-14T23:24:38,,5964727.63,5017.94,PARENT001263,P00035307,EquityTrading-5,4927.3957,Citigroup,Swap,1210,5971449.48,2024-10-17,Unsettled,sell,completed,Mean Reversion,GS,2024-10-14,Trader023,T0015,2024-10-17,,Voice,
+,Unallocated,Commodities,eurex,,3457.32,Rejected,HSBC,HK,CP0088,Broker,2025-05-24T17:24:38,USD,558325569,,DEAL00035308,-0.1331,Exotics,,NYSE,,228.33,0.046692,INST000277,PFE Option,Option,True,,2025-05-25T15:24:38,,4745938.95,,PARENT007277,P00035308,Commodities-10,2283.9335,,Option,2077,4749624.6,2025-05-29,Settled,buy,failed,Directional,PFE,2025-05-24,Trader012,T0040,2025-05-29,65.85,Voice,
+,Allocated,Options Trading,eurex,,2017.86,Confirmed,Morgan Stanley,UK,CP0070,Institution,2025-03-15T17:24:38,CAD,,2942.59,DEAL00035309,,Flow Trading,,NYSE,,669.68,,INST001097,TTE Swap,Swap,False,,2025-03-16T10:24:38,,8263268.78,3236.85,,P00035309,OptionsTrading-5,857.5371,,Swap,9636,8265956.32,2025-03-19,Failed,sell,pending,Directional,TTE,2025-03-15,Trader022,T0013,2025-03-19,,Voice,
+,Unallocated,Options Trading,cme,,1829.91,Pending,BNP Paribas,UK,CP0096,Broker,2024-09-06T17:24:38,USD,240928756,,DEAL00035310,,Electronic,,NYSE,,85.37,,INST009044,AAPL Equity,Equity,True,US6776215278,2024-09-07T04:24:38,,982745.44,,,P00035310,OptionsTrading-3,2231.8721,,Equity,440,984660.72,2024-09-11,Failed,buy,completed,Momentum,AAPL,2024-09-06,Trader008,T0049,2024-09-11,,Electronic,
+,Allocated,Commodities,dtcc,,914.78,Rejected,Credit Suisse,JP,CP0010,Broker,2024-12-11T17:24:38,EUR,206303094,,DEAL00035311,,Structured,,NYSE,,205.86,,INST008419,BP Forward,Forward,True,US5146569242,2024-12-12T08:24:38,2030-10-01,4680766.83,,,P00035311,Commodities-7,836.2678,,Forward,5597,4681887.47,2024-12-16,Unsettled,buy,completed,Arbitrage,BP,2024-12-11,Trader028,T0039,2024-12-16,,Voice,
+,Pending,FX Trading,ice,,12903.97,Rejected,Mizuho,CA,CP0016,Broker,2024-12-06T17:24:38,AUD,871551508,,DEAL00035312,,Delta One,,NYSE,EXT62137682,865.92,,INST006793,C Forward,Forward,True,US5341481079,2024-12-07T06:24:38,,9545670.21,,,P00035312,FXTrading-6,2996.3259,,Forward,3185,9559440.1,2024-12-08,Settled,buy,failed,Mean Reversion,C,2024-12-06,Trader032,T0030,2024-12-08,,Voice,
+,Allocated,Commodities,eurex,,16491.22,Pending,HSBC,AU,CP0074,Broker,2024-11-16T17:24:38,USD,,,DEAL00035313,,Exotics,,NYSE,EXT14975039,449.05,,INST002529,CVX FX Forward,FX Forward,False,US6238371068,2024-11-16T23:24:38,,9616092.53,,,P00035313,Commodities-9,429.3777,,FX Forward,22395,9633032.8,2024-11-17,Unsettled,buy,partial,Directional,CVX,2024-11-16,Trader046,T0021,2024-11-17,,Electronic,
+,Allocated,Structured Products,cme,,674.39,Rejected,Goldman Sachs,US,CP0063,Broker,2024-10-06T17:24:38,USD,,,DEAL00035314,,Arbitrage,,NYSE,EXT36515493,22.77,,INST007358,MSFT Forward,Forward,True,US5358569238,2024-10-07T14:24:38,,402381.81,,,P00035314,StructuredProducts-2,613.2492,,Forward,656,403078.97,2024-10-11,Pending,sell,cancelled,Mean Reversion,MSFT,2024-10-06,Trader019,T0005,2024-10-11,,Electronic,
+,Unallocated,FX Trading,dtcc,,1339.19,Confirmed,Morgan Stanley,UK,CP0040,Broker,2024-08-14T17:24:38,GBP,385186497,,DEAL00035315,,Delta One,,NYSE,,216.35,,INST004686,JNJ FX Forward,FX Forward,False,US3028844172,2024-08-15T14:24:38,,3865973.35,,,P00035315,FXTrading-7,3361.5277,Jefferies,FX Forward,1150,3867528.89,2024-08-17,Failed,buy,completed,Arbitrage,JNJ,2024-08-14,Trader017,T0037,2024-08-17,,Electronic,
+,Partial,Equity Trading,eurex,,3198.32,Unconfirmed,Barclays,AU,CP0091,Institution,2025-05-31T17:24:38,USD,368160733,,DEAL00035316,,Structured,,NYSE,,295.43,,INST005973,AMZN ETF,ETF,True,US3377375870,2025-06-01T02:24:38,,2959538.29,,,P00035316,EquityTrading-9,4891.7071,,ETF,605,2963032.04,2025-06-03,Settled,sell,failed,Event Driven,AMZN,2025-05-31,Trader041,T0049,2025-06-03,,Electronic,
+,Pending,Credit Trading,jscc,Trade 35317 - Special handling required,6700.83,Pending,Bank of America,SG,CP0047,Institution,2024-11-05T17:24:38,EUR,,,DEAL00035317,,Market Making,,NASDAQ,,251.05,,INST005195,AMZN Equity,Equity,True,US9760892730,2024-11-06T11:24:38,2029-01-11,6472393.13,,,P00035317,CreditTrading-3,2015.6988,HSBC,Equity,3210,6479345.01,2024-11-08,Unsettled,sell,partial,Market Making,AMZN,2024-11-05,Trader010,T0021,2024-11-08,,Voice,
+,Pending,Structured Products,ice,,378.08,Pending,JP Morgan,AU,CP0066,Institution,2025-01-13T17:24:38,GBP,775784979,,DEAL00035318,,Market Making,,NYSE,EXT85370330,23.75,,INST006882,GOOGL FX Forward,FX Forward,True,US9637520151,2025-01-14T11:24:38,,931204.62,,,P00035318,StructuredProducts-9,2027.1143,Nomura,FX Forward,459,931606.45,2025-01-16,Unsettled,buy,partial,Directional,GOOGL,2025-01-13,Trader031,T0030,2025-01-16,,Electronic,
+,Pending,Options Trading,eurex,,6923.82,Confirmed,RBC Capital,AU,CP0099,Broker,2024-08-27T17:24:38,EUR,712073897,,DEAL00035319,,Flow Trading,,NASDAQ,,325.11,,INST004808,MRK Commodity,Commodity,True,US6562570452,2024-08-27T23:24:38,,4101139.09,,,P00035319,OptionsTrading-2,4848.4599,,Commodity,845,4108388.02,2024-08-28,Settled,buy,partial,Relative Value,MRK,2024-08-27,Trader023,T0049,2024-08-28,,Voice,
+,Partial,Derivatives,cme,,5845.96,Confirmed,Morgan Stanley,HK,CP0067,Institution,2025-01-19T17:24:38,GBP,,,DEAL00035320,,Arbitrage,,NYSE,EXT48190684,435.89,,INST005379,TSLA CDS,CDS,True,US5346209220,2025-01-20T01:24:38,,6711304.38,,,P00035320,Derivatives-5,4559.7773,,CDS,1471,6717586.23,2025-01-23,Unsettled,buy,cancelled,Market Making,TSLA,2025-01-19,Trader029,T0009,2025-01-23,,Electronic,
+,Allocated,Bond Trading,dtcc,,8029.94,Pending,Nomura,DE,CP0060,Institution,2025-06-16T17:24:38,USD,,,DEAL00035321,,Electronic,,NYSE,EXT04938531,429.65,,INST006832,C FX Forward,FX Forward,True,US1881533461,2025-06-17T02:24:38,,4590614.89,,,P00035321,BondTrading-10,1500.4851,,FX Forward,3059,4599074.48,2025-06-21,Failed,buy,partial,Market Making,C,2025-06-16,Trader021,T0050,2025-06-21,,Electronic,
+,Allocated,ETF Trading,cme,,10242.6,Unconfirmed,HSBC,US,CP0028,Broker,2025-03-01T17:24:38,AUD,,,DEAL00035322,,Electronic,,NYSE,,243.1,,INST006872,JNJ Commodity,Commodity,True,US2917278715,2025-03-02T02:24:38,,7415481.4,,,P00035322,ETFTrading-7,604.2893,,Commodity,12271,7425967.1,2025-03-06,Pending,buy,completed,Directional,JNJ,2025-03-01,Trader018,T0025,2025-03-06,,Electronic,
+,Allocated,Bond Trading,cme,,9979.73,Rejected,Mizuho,SG,CP0057,Institution,2025-01-14T17:24:38,CAD,580953706,,DEAL00035323,,Electronic,,NASDAQ,,104.38,,INST003688,XOM FX Spot,FX Spot,True,,2025-01-14T23:24:38,,6319016.78,,,P00035323,BondTrading-2,898.9832,Goldman Sachs,FX Spot,7029,6329100.89,2025-01-16,Settled,buy,failed,Market Making,XOM,2025-01-14,Trader031,T0020,2025-01-16,,Voice,
+,Pending,Derivatives,cme,,1030.04,Rejected,UBS,DE,CP0034,Broker,2024-09-29T17:24:38,USD,611719489,,DEAL00035324,,Structured,,NYSE,EXT26581633,724.47,,INST004726,XOM FX Forward,FX Forward,True,US6870971349,2024-09-30T05:24:38,,9685438.07,,,P00035324,Derivatives-5,325.8169,,FX Forward,29726,9687192.58,2024-10-01,Unsettled,buy,cancelled,Arbitrage,XOM,2024-09-29,Trader029,T0010,2024-10-01,,Voice,
+,Pending,Futures Trading,jscc,Trade 35325 - Special handling required,496.3,Unconfirmed,Deutsche Bank,AU,CP0020,Institution,2024-08-16T17:24:38,AUD,776015999,,DEAL00035325,,Delta One,,NASDAQ,,25.5,,INST001344,BAC Future,Future,True,,2024-08-17T11:24:38,,526595.44,,PARENT005410,P00035325,FuturesTrading-3,1059.5432,,Future,497,527117.24,2024-08-20,Failed,buy,completed,Arbitrage,BAC,2024-08-16,Trader016,T0039,2024-08-20,,Electronic,
+,Allocated,Credit Trading,jscc,,3620.55,Unconfirmed,Wells Fargo,UK,CP0051,Broker,2024-12-24T17:24:38,AUD,,1062.01,DEAL00035326,,Flow Trading,,NASDAQ,EXT36902566,418.36,,INST003274,META Swap,Swap,True,US6480820898,2024-12-25T16:24:38,2032-12-04,6900701.13,1168.21,,P00035326,CreditTrading-4,4867.8359,UBS,Swap,1417,6904740.04,2024-12-25,Pending,sell,pending,Momentum,META,2024-12-24,Trader017,T0022,2024-12-25,,Electronic,
+,Allocated,Bond Trading,jscc,,8120.52,Pending,UBS,UK,CP0047,Institution,2024-11-11T17:24:38,JPY,,,DEAL00035327,,Prop Trading,,NYSE,EXT88304763,282.14,,INST007257,MS Future,Future,False,US6779082520,2024-11-11T22:24:38,,4829267.5,,,P00035327,BondTrading-9,1816.0351,,Future,2659,4837670.16,2024-11-13,Pending,sell,pending,Mean Reversion,MS,2024-11-11,Trader005,T0027,2024-11-13,,Voice,
+,Pending,Bond Trading,dtcc,,117.51,Rejected,UBS,US,CP0037,Institution,2025-05-16T17:24:38,CHF,,,DEAL00035328,,Electronic,,NYSE,,6.18,,INST004101,BP ETF,ETF,True,US4004443280,2025-05-17T05:24:38,,66687.36,,,P00035328,BondTrading-2,2898.5354,,ETF,23,66811.05,2025-05-20,Pending,buy,completed,Momentum,BP,2025-05-16,Trader025,T0050,2025-05-20,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,9799.98,Confirmed,Morgan Stanley,CH,CP0050,Institution,2024-12-22T17:24:38,USD,,,DEAL00035329,0.4445,Flow Trading,,NYSE,EXT99916549,332.5,0.063931,INST001645,TTE Option,Option,True,US4153758375,2024-12-23T02:24:38,,8641087.01,,,P00035329,PrimeBrokerage-5,4706.321,,Option,1836,8651219.49,2024-12-26,Failed,buy,failed,Hedging,TTE,2024-12-22,Trader036,T0025,2024-12-26,97.47,Electronic,
+,Pending,FX Trading,ice,,4574.99,Rejected,Jefferies,CA,CP0087,Institution,2025-03-26T17:24:38,USD,949047049,2795.57,DEAL00035330,,Market Making,,NYSE,EXT72159464,180.81,,INST006986,NVDA Swap,Swap,False,US1641583838,2025-03-27T07:24:38,,8542208.54,3075.13,,P00035330,FXTrading-6,3160.5408,,Swap,2702,8546964.34,2025-03-31,Pending,sell,completed,Event Driven,NVDA,2025-03-26,Trader019,T0048,2025-03-31,,Voice,
+,Allocated,FX Trading,ice,,4094.87,Unconfirmed,UBS,UK,CP0026,Institution,2025-04-09T17:24:38,CHF,,,DEAL00035331,,Exotics,,NASDAQ,,305.59,,INST000778,TSLA CDS,CDS,False,,2025-04-10T03:24:38,,3585389.64,,PARENT005366,P00035331,FXTrading-4,2045.2119,Wells Fargo,CDS,1753,3589790.1,2025-04-14,Unsettled,sell,pending,Momentum,TSLA,2025-04-09,Trader049,T0002,2025-04-14,,Voice,
+,Unallocated,Structured Products,ice,,5537.57,Confirmed,RBC Capital,US,CP0069,Institution,2025-02-26T17:24:38,GBP,,,DEAL00035332,-0.0558,Flow Trading,,NYSE,EXT55099640,157.78,0.015087,INST001325,SHEL Option,Option,True,US8629371567,2025-02-27T17:24:38,2027-08-10,8426410.35,,,P00035332,StructuredProducts-2,4097.9191,Bank of America,Option,2056,8432105.7,2025-02-27,Pending,buy,cancelled,Directional,SHEL,2025-02-26,Trader047,T0016,2025-02-27,99.31,Voice,
+,Pending,Prime Brokerage,lch,,3561.35,Unconfirmed,Wells Fargo,CH,CP0048,Broker,2024-10-27T17:24:38,GBP,693769467,,DEAL00035333,,Flow Trading,,NYSE,EXT74617504,41.25,,INST005422,SHEL Forward,Forward,True,,2024-10-28T11:24:38,,3151876.35,,,P00035333,PrimeBrokerage-1,3775.0136,Wells Fargo,Forward,834,3155478.95,2024-10-30,Unsettled,buy,completed,Momentum,SHEL,2024-10-27,Trader025,T0002,2024-10-30,,Electronic,
+,Allocated,Emerging Markets,dtcc,,2238.31,Pending,Jefferies,AU,CP0054,Broker,2025-07-17T17:24:38,JPY,,,DEAL00035334,,Electronic,,NYSE,EXT65045990,233.71,,INST007947,TSLA Future,Future,False,,2025-07-18T08:24:38,,4514752.6,,,P00035334,EmergingMarkets-8,3987.4277,,Future,1132,4517224.62,2025-07-20,Settled,sell,cancelled,Market Making,TSLA,2025-07-17,Trader036,T0036,2025-07-20,,Voice,
+,Allocated,Emerging Markets,cme,,6938.26,Rejected,BNP Paribas,JP,CP0048,Broker,2025-03-05T17:24:38,USD,,,DEAL00035335,,Electronic,,NYSE,,232.45,,INST002272,WFC Commodity,Commodity,False,US5745466810,2025-03-06T09:24:38,,4684452.7,,,P00035335,EmergingMarkets-9,4935.2508,,Commodity,949,4691623.41,2025-03-09,Pending,buy,failed,Directional,WFC,2025-03-05,Trader041,T0036,2025-03-09,,Voice,
+,Allocated,Equity Trading,dtcc,,5239.4,Pending,Deutsche Bank,SG,CP0019,Broker,2024-12-11T17:24:38,GBP,412530811,,DEAL00035336,,Electronic,,NYSE,,605.62,,INST008989,MSFT Commodity,Commodity,True,US1403223426,2024-12-12T01:24:38,,7631890.96,,,P00035336,EquityTrading-10,4675.8157,Goldman Sachs,Commodity,1632,7637735.98,2024-12-16,Pending,buy,partial,Arbitrage,MSFT,2024-12-11,Trader003,T0001,2024-12-16,,Voice,
+,Unallocated,Emerging Markets,lch,,5648.66,Pending,UBS,US,CP0045,Broker,2025-06-12T17:24:38,EUR,532567238,5256.59,DEAL00035337,,Exotics,,NYSE,EXT53582724,104.26,,INST006166,WFC Swap,Swap,True,US8605935591,2025-06-13T02:24:38,,3189607.42,5782.25,,P00035337,EmergingMarkets-7,4449.9983,,Swap,716,3195360.34,2025-06-14,Pending,sell,completed,Directional,WFC,2025-06-12,Trader015,T0025,2025-06-14,,Electronic,
+,Unallocated,Futures Trading,lch,,10015.93,Pending,UBS,CA,CP0037,Institution,2024-10-19T17:24:38,AUD,,,DEAL00035338,,Market Making,,NYSE,EXT60659714,93.88,,INST006533,TTE FX Spot,FX Spot,True,US2525275839,2024-10-20T08:24:38,2028-01-11,5072501.12,,PARENT009257,P00035338,FuturesTrading-10,2643.6354,Nomura,FX Spot,1918,5082610.93,2024-10-24,Pending,sell,completed,Momentum,TTE,2024-10-19,Trader001,T0022,2024-10-24,,Electronic,
+,Unallocated,Emerging Markets,lch,,3893.91,Confirmed,BNP Paribas,FR,CP0075,Broker,2025-07-20T17:24:38,EUR,377496110,,DEAL00035339,,Exotics,,NYSE,EXT80290992,62.03,,INST007705,AAPL ETF,ETF,True,,2025-07-20T23:24:38,,2275878.22,,,P00035339,EmergingMarkets-10,4285.927,,ETF,531,2279834.16,2025-07-24,Pending,buy,completed,Mean Reversion,AAPL,2025-07-20,Trader050,T0034,2025-07-24,,Voice,
+,Allocated,Options Trading,ice,,2097.71,Confirmed,Bank of America,SG,CP0095,Institution,2024-11-13T17:24:38,USD,847833418,,DEAL00035340,,Exotics,,NYSE,EXT56127055,500.44,,INST007409,GOOGL FX Forward,FX Forward,True,US9780379865,2024-11-14T15:24:38,2032-02-22,6098907.54,,,P00035340,OptionsTrading-8,4073.0534,Nomura,FX Forward,1497,6101505.69,2024-11-18,Pending,sell,cancelled,Mean Reversion,GOOGL,2024-11-13,Trader049,T0003,2024-11-18,,Voice,
+,Pending,Structured Products,dtcc,,3098.41,Pending,Wells Fargo,FR,CP0053,Broker,2025-05-22T17:24:38,GBP,,,DEAL00035341,,Delta One,,NASDAQ,EXT85384215,365.24,,INST001248,TTE Future,Future,True,US8824853636,2025-05-23T15:24:38,,4225559.71,,,P00035341,StructuredProducts-3,549.9387,,Future,7683,4229023.36,2025-05-26,Settled,buy,completed,Mean Reversion,TTE,2025-05-22,Trader030,T0020,2025-05-26,,Electronic,
+,Allocated,Emerging Markets,ice,,757.54,Pending,Nomura,JP,CP0061,Broker,2025-06-20T17:24:38,EUR,,,DEAL00035342,,Structured,,NASDAQ,,64.63,,INST001868,GS CDS,CDS,True,US4400635856,2025-06-21T13:24:38,2030-04-09,662984.04,,,P00035342,EmergingMarkets-3,1997.3937,,CDS,331,663806.21,2025-06-24,Failed,buy,partial,Hedging,GS,2025-06-20,Trader048,T0016,2025-06-24,,Electronic,
+,Partial,Derivatives,lch,,5526.84,Unconfirmed,UBS,SG,CP0043,Broker,2025-01-05T17:24:38,CHF,240833305,,DEAL00035343,,Arbitrage,,NYSE,EXT98483544,161.2,,INST001940,C Future,Future,False,US1188028301,2025-01-05T21:24:38,,2919573.77,,,P00035343,Derivatives-10,3559.0533,,Future,820,2925261.81,2025-01-10,Pending,sell,completed,Mean Reversion,C,2025-01-05,Trader035,T0026,2025-01-10,,Voice,
+,Unallocated,Options Trading,ice,,3664.96,Unconfirmed,Wells Fargo,SG,CP0008,Broker,2025-07-09T17:24:38,JPY,,,DEAL00035344,,Exotics,,NYSE,EXT63491659,140.66,,INST005841,AAPL CDS,CDS,True,,2025-07-10T05:24:38,,2502041.56,,,P00035344,OptionsTrading-4,308.6027,Goldman Sachs,CDS,8107,2505847.18,2025-07-13,Pending,sell,partial,Market Making,AAPL,2025-07-09,Trader050,T0029,2025-07-13,,Electronic,
+,Unallocated,Equity Trading,ice,,1939.31,Rejected,JP Morgan,CA,CP0086,Broker,2024-12-28T17:24:38,USD,272548771,,DEAL00035345,,Structured,,NASDAQ,EXT31384593,106.65,,INST007317,JPM Commodity,Commodity,True,US1864059655,2024-12-29T02:24:38,,2132121.27,,,P00035345,EquityTrading-5,2293.819,,Commodity,929,2134167.23,2025-01-01,Unsettled,sell,cancelled,Event Driven,JPM,2024-12-28,Trader029,T0035,2025-01-01,,Electronic,
+,Pending,Equity Trading,ice,,8977.95,Confirmed,HSBC,DE,CP0009,Broker,2025-05-07T17:24:38,CHF,,,DEAL00035346,-0.4666,Prop Trading,,NYSE,EXT11415890,627.39,0.040755,INST004541,AMZN Option,Option,True,,2025-05-08T01:24:38,,6446908.25,,,P00035346,EquityTrading-4,2957.9033,,Option,2179,6456513.59,2025-05-10,Pending,buy,failed,Mean Reversion,AMZN,2025-05-07,Trader035,T0046,2025-05-10,81.11,Electronic,
+,Unallocated,Structured Products,jscc,Trade 35347 - Special handling required,7693.73,Rejected,Morgan Stanley,HK,CP0030,Institution,2025-08-08T17:24:38,CAD,307341158,,DEAL00035347,,Delta One,,NASDAQ,EXT81136439,557.17,,INST001609,C Equity,Equity,False,US3177199527,2025-08-08T19:24:38,,7907917.06,,PARENT003789,P00035347,StructuredProducts-2,1120.3794,,Equity,7058,7916167.96,2025-08-12,Settled,buy,pending,Momentum,C,2025-08-08,Trader038,T0015,2025-08-12,,Voice,
+,Pending,FX Trading,dtcc,,7681.09,Confirmed,UBS,US,CP0058,Institution,2024-11-11T17:24:38,CHF,201616137,,DEAL00035348,,Delta One,,NYSE,EXT84045859,104.53,,INST003820,CVX FX Spot,FX Spot,True,,2024-11-12T05:24:38,,4108243.81,,PARENT008441,P00035348,FXTrading-1,1722.2723,,FX Spot,2385,4116029.43,2024-11-13,Unsettled,sell,pending,Momentum,CVX,2024-11-11,Trader039,T0001,2024-11-13,,Voice,
+,Pending,Emerging Markets,eurex,,4340.48,Rejected,JP Morgan,UK,CP0096,Institution,2025-01-17T17:24:38,EUR,876358719,,DEAL00035349,,Electronic,,NASDAQ,EXT51217603,305.61,,INST001882,AAPL Commodity,Commodity,True,US5873996076,2025-01-18T02:24:38,,3470136.42,,,P00035349,EmergingMarkets-7,3867.5273,,Commodity,897,3474782.51,2025-01-22,Settled,sell,pending,Directional,AAPL,2025-01-17,Trader027,T0014,2025-01-22,,Voice,
+,Pending,Prime Brokerage,lch,,6900.37,Unconfirmed,HSBC,CA,CP0079,Institution,2025-06-01T17:24:38,CHF,510072563,,DEAL00035350,,Flow Trading,,NYSE,,429.73,,INST003625,GOOGL Equity,Equity,True,US2878438533,2025-06-02T10:24:38,,5677427.22,,,P00035350,PrimeBrokerage-2,519.3995,,Equity,10930,5684757.32,2025-06-04,Pending,sell,cancelled,Momentum,GOOGL,2025-06-01,Trader018,T0044,2025-06-04,,Electronic,
+,Pending,FX Trading,eurex,,9043.2,Pending,Morgan Stanley,DE,CP0001,Broker,2025-04-02T17:24:38,CHF,858441907,,DEAL00035351,,Electronic,,NYSE,EXT10860671,167.38,,INST007788,XOM Future,Future,False,US6856551785,2025-04-02T22:24:38,,5935521.98,,,P00035351,FXTrading-5,3.3212,,Future,1787161,5944732.56,2025-04-04,Pending,sell,failed,Hedging,XOM,2025-04-02,Trader021,T0023,2025-04-04,,Electronic,
+,Pending,Derivatives,eurex,,8674.34,Confirmed,Wells Fargo,AU,CP0044,Institution,2024-08-30T17:24:38,USD,777858138,,DEAL00035352,0.3188,Exotics,,NYSE,,212.27,0.021297,INST007776,UNH Option,Option,True,US3321887290,2024-08-30T22:24:38,,5998040.84,,,P00035352,Derivatives-10,1856.2155,,Option,3231,6006927.45,2024-09-03,Settled,buy,completed,Hedging,UNH,2024-08-30,Trader003,T0026,2024-09-03,33.65,Electronic,
+5998.59,Allocated,Credit Trading,ice,,887.29,Confirmed,BNP Paribas,FR,CP0069,Institution,2025-05-31T17:24:38,GBP,,4739.95,DEAL00035353,,Arbitrage,24.0,NYSE,,47.82,,INST005093,HSBC Bond,Bond,True,US7210297085,2025-06-01T14:24:38,,494894.69,5213.95,,P00035353,CreditTrading-4,74.6769,Morgan Stanley,Bond,6627,495829.8,2025-06-03,Settled,buy,pending,Event Driven,HSBC,2025-05-31,Trader048,T0011,2025-06-03,,Electronic,0.0792
+,Allocated,Prime Brokerage,eurex,,2276.45,Unconfirmed,Mizuho,UK,CP0076,Institution,2025-08-09T17:24:38,USD,,,DEAL00035354,,Delta One,,NYSE,,309.12,,INST002097,NVDA FX Spot,FX Spot,False,US3798201433,2025-08-10T02:24:38,,4064848.33,,,P00035354,PrimeBrokerage-10,217.7141,,FX Spot,18670,4067433.9,2025-08-12,Pending,buy,pending,Momentum,NVDA,2025-08-09,Trader034,T0008,2025-08-12,,Electronic,
+,Allocated,Prime Brokerage,ice,,5373.64,Unconfirmed,HSBC,US,CP0027,Institution,2025-07-07T17:24:38,GBP,169764195,,DEAL00035355,,Market Making,,NASDAQ,EXT78227458,303.5,,INST006590,AMZN ETF,ETF,False,US4821545524,2025-07-08T13:24:38,2030-04-18,3126745.97,,,P00035355,PrimeBrokerage-1,3124.2148,RBC Capital,ETF,1000,3132423.11,2025-07-11,Failed,buy,cancelled,Arbitrage,AMZN,2025-07-07,Trader045,T0050,2025-07-11,,Voice,
+,Allocated,Derivatives,jscc,,16321.88,Pending,UBS,HK,CP0092,Broker,2024-10-20T17:24:38,AUD,346285608,,DEAL00035356,,Exotics,,NYSE,,870.53,,INST004115,MS FX Forward,FX Forward,False,US4419718309,2024-10-21T08:24:38,,9127775.35,,,P00035356,Derivatives-3,2775.458,,FX Forward,3288,9144967.76,2024-10-21,Settled,buy,cancelled,Hedging,MS,2024-10-20,Trader004,T0022,2024-10-21,,Voice,
+,Allocated,Credit Trading,lch,,2159.33,Confirmed,RBC Capital,FR,CP0037,Broker,2024-12-13T17:24:38,GBP,221355311,,DEAL00035357,,Prop Trading,,NASDAQ,,103.87,,INST009597,UNH FX Forward,FX Forward,True,,2024-12-14T10:24:38,,2804737.48,,,P00035357,CreditTrading-9,764.7669,Deutsche Bank,FX Forward,3667,2807000.68,2024-12-17,Failed,sell,partial,Momentum,UNH,2024-12-13,Trader041,T0003,2024-12-17,,Electronic,
+,Unallocated,ETF Trading,dtcc,,8573.09,Confirmed,JP Morgan,JP,CP0021,Institution,2024-09-18T17:24:38,EUR,,,DEAL00035358,,Structured,,NYSE,EXT23675119,504.2,,INST001593,AMZN CDS,CDS,True,US9772391868,2024-09-19T07:24:38,,9060891.46,,,P00035358,ETFTrading-5,2174.8327,Bank of America,CDS,4166,9069968.75,2024-09-20,Pending,sell,partial,Market Making,AMZN,2024-09-18,Trader015,T0033,2024-09-20,,Voice,
+,Allocated,Prime Brokerage,ice,,5488.0,Confirmed,Nomura,UK,CP0020,Institution,2025-05-13T17:24:38,CHF,312119221,,DEAL00035359,,Structured,,NYSE,EXT94311768,106.45,,INST005575,MSFT ETF,ETF,True,,2025-05-13T19:24:38,,3117388.38,,,P00035359,PrimeBrokerage-1,4623.4435,,ETF,674,3122982.83,2025-05-14,Unsettled,sell,failed,Market Making,MSFT,2025-05-13,Trader002,T0041,2025-05-14,,Voice,
+,Pending,Prime Brokerage,lch,,15259.21,Unconfirmed,UBS,JP,CP0025,Broker,2025-07-24T17:24:38,JPY,,,DEAL00035360,,Structured,,NYSE,EXT84155554,209.27,,INST003638,JPM Forward,Forward,True,,2025-07-25T17:24:38,,7845269.18,,,P00035360,PrimeBrokerage-6,4601.1457,,Forward,1705,7860737.66,2025-07-25,Unsettled,sell,completed,Hedging,JPM,2025-07-24,Trader046,T0034,2025-07-25,,Electronic,
+,Partial,Equity Trading,dtcc,,3424.69,Confirmed,Morgan Stanley,SG,CP0064,Institution,2025-07-05T17:24:38,CAD,,,DEAL00035361,,Arbitrage,,NASDAQ,EXT69877368,105.2,,INST008468,LLY FX Forward,FX Forward,False,US9742223071,2025-07-05T22:24:38,,1882897.69,,,P00035361,EquityTrading-7,3543.4715,Mizuho,FX Forward,531,1886427.58,2025-07-08,Settled,buy,partial,Market Making,LLY,2025-07-05,Trader007,T0032,2025-07-08,,Electronic,
+,Allocated,Structured Products,lch,,12314.19,Rejected,HSBC,AU,CP0006,Institution,2024-11-03T17:24:38,GBP,,,DEAL00035362,-0.4538,Market Making,,NYSE,EXT56987150,413.82,0.021489,INST003303,NVDA Option,Option,True,US2132577574,2024-11-04T00:24:38,,7172558.76,,PARENT003405,P00035362,StructuredProducts-10,4285.2405,,Option,1673,7185286.77,2024-11-07,Unsettled,sell,completed,Arbitrage,NVDA,2024-11-03,Trader020,T0011,2024-11-07,92.63,Electronic,
+,Pending,Derivatives,lch,,1080.98,Confirmed,Goldman Sachs,HK,CP0084,Institution,2025-05-03T17:24:38,USD,,,DEAL00035363,,Structured,,NYSE,EXT06743122,20.24,,INST004516,MS FX Spot,FX Spot,False,US6760394537,2025-05-04T08:24:38,,1153190.6,,,P00035363,Derivatives-8,961.4554,,FX Spot,1199,1154291.82,2025-05-06,Unsettled,sell,failed,Arbitrage,MS,2025-05-03,Trader043,T0038,2025-05-06,,Voice,
+,Partial,ETF Trading,ice,,1693.44,Rejected,HSBC,AU,CP0079,Broker,2025-07-20T17:24:38,CHF,142429374,,DEAL00035364,-0.2318,Exotics,,NASDAQ,,65.78,0.089286,INST007760,JPM Option,Option,False,US8313267471,2025-07-20T18:24:38,,931020.3,,,P00035364,ETFTrading-1,4608.2143,,Option,202,932779.52,2025-07-25,Failed,sell,pending,Mean Reversion,JPM,2025-07-20,Trader029,T0049,2025-07-25,9.6,Electronic,
+,Unallocated,Prime Brokerage,lch,,3187.42,Rejected,UBS,FR,CP0026,Institution,2025-05-22T17:24:38,CHF,382192009,,DEAL00035365,,Electronic,,NYSE,EXT67033216,373.78,,INST007133,SHEL Index,Index,True,US3977880457,2025-05-22T19:24:38,2028-02-19,4005851.32,,,P00035365,PrimeBrokerage-6,1509.0654,,Index,2654,4009412.52,2025-05-26,Settled,sell,cancelled,Momentum,SHEL,2025-05-22,Trader030,T0025,2025-05-26,,Electronic,
+9904.02,Unallocated,Credit Trading,eurex,,6313.61,Confirmed,Morgan Stanley,DE,CP0044,Broker,2025-07-25T17:24:38,CAD,,1311.95,DEAL00035366,,Arbitrage,12.39,NYSE,EXT95662976,610.19,,INST002713,PFE Bond,Bond,True,US2506523692,2025-07-26T10:24:38,,6291727.14,1443.15,,P00035366,CreditTrading-10,1858.3343,,Bond,3385,6298650.94,2025-07-30,Failed,buy,partial,Hedging,PFE,2025-07-25,Trader020,T0010,2025-07-30,,Electronic,0.0898
+,Allocated,Prime Brokerage,eurex,,5162.96,Unconfirmed,Goldman Sachs,SG,CP0063,Broker,2025-05-08T17:24:38,JPY,,,DEAL00035367,-0.8388,Flow Trading,,NYSE,EXT10836199,171.22,0.086397,INST004295,MS Option,Option,True,US6939233832,2025-05-09T07:24:38,2032-09-17,4428374.74,,,P00035367,PrimeBrokerage-3,495.523,BNP Paribas,Option,8936,4433708.92,2025-05-12,Pending,sell,pending,Directional,MS,2025-05-08,Trader036,T0015,2025-05-12,84.39,Electronic,
+,Partial,Structured Products,dtcc,,1799.19,Pending,UBS,CA,CP0008,Institution,2024-10-05T17:24:38,CHF,741386651,,DEAL00035368,,Exotics,,NYSE,EXT55454523,109.5,,INST008399,JPM ETF,ETF,True,US7943948297,2024-10-06T01:24:38,2034-02-02,1739812.93,,,P00035368,StructuredProducts-4,4113.8777,Mizuho,ETF,422,1741721.62,2024-10-09,Pending,buy,failed,Arbitrage,JPM,2024-10-05,Trader003,T0017,2024-10-09,,Voice,
+,Partial,Bond Trading,ice,,5330.65,Unconfirmed,Deutsche Bank,HK,CP0052,Institution,2025-01-28T17:24:38,AUD,,,DEAL00035369,,Delta One,,NYSE,,359.03,,INST001678,JNJ CDS,CDS,True,US2318563007,2025-01-29T17:24:38,,6240065.01,,,P00035369,BondTrading-4,2608.3617,,CDS,2392,6245754.69,2025-01-29,Pending,sell,pending,Momentum,JNJ,2025-01-28,Trader042,T0030,2025-01-29,,Electronic,
+,Unallocated,Equity Trading,dtcc,,9880.22,Confirmed,Barclays,US,CP0005,Institution,2025-08-12T17:24:38,AUD,324182379,,DEAL00035370,,Prop Trading,,NYSE,,698.97,,INST000643,C ETF,ETF,True,US4521008888,2025-08-12T21:24:38,,7414350.51,,PARENT009603,P00035370,EquityTrading-4,2255.5954,,ETF,3287,7424929.7,2025-08-14,Failed,buy,pending,Event Driven,C,2025-08-12,Trader005,T0005,2025-08-14,,Electronic,
+,Allocated,Commodities,jscc,,3917.53,Rejected,Deutsche Bank,FR,CP0005,Institution,2025-06-26T17:24:38,USD,440975252,,DEAL00035371,,Exotics,,NYSE,,492.27,,INST000003,JPM Commodity,Commodity,True,US6216207602,2025-06-27T07:24:38,,7747409.23,,,P00035371,Commodities-7,4697.9483,Jefferies,Commodity,1649,7751819.03,2025-06-29,Failed,buy,cancelled,Market Making,JPM,2025-06-26,Trader043,T0049,2025-06-29,,Voice,
+,Pending,Prime Brokerage,dtcc,,2774.76,Confirmed,Jefferies,DE,CP0087,Institution,2024-11-19T17:24:38,GBP,757552547,,DEAL00035372,,Structured,,NYSE,,65.14,,INST005805,XOM Future,Future,True,,2024-11-20T07:24:38,2028-06-27,2558105.53,,,P00035372,PrimeBrokerage-10,2153.5339,,Future,1187,2560945.43,2024-11-20,Pending,sell,completed,Momentum,XOM,2024-11-19,Trader031,T0008,2024-11-20,,Electronic,
+,Unallocated,Credit Trading,jscc,,143.29,Rejected,Credit Suisse,DE,CP0005,Broker,2025-05-15T17:24:38,CHF,,,DEAL00035373,,Prop Trading,,NYSE,EXT53763833,4.78,,INST002777,MSFT Forward,Forward,False,US9307241961,2025-05-16T16:24:38,,73356.89,,,P00035373,CreditTrading-1,2906.0982,Bank of America,Forward,25,73504.96,2025-05-18,Settled,sell,cancelled,Relative Value,MSFT,2025-05-15,Trader001,T0024,2025-05-18,,Electronic,
+,Partial,Futures Trading,jscc,,4483.22,Pending,Goldman Sachs,FR,CP0093,Institution,2025-07-21T17:24:38,JPY,,,DEAL00035374,,Structured,,NYSE,EXT77124503,224.17,,INST009551,TTE Future,Future,True,US8207111791,2025-07-21T20:24:38,,7152502.02,,,P00035374,FuturesTrading-2,2306.8202,BNP Paribas,Future,3100,7157209.41,2025-07-26,Pending,sell,completed,Market Making,TTE,2025-07-21,Trader042,T0019,2025-07-26,,Electronic,
+,Partial,Options Trading,dtcc,,2232.94,Unconfirmed,Wells Fargo,AU,CP0086,Institution,2024-10-20T17:24:38,EUR,701906489,,DEAL00035375,,Delta One,,NYSE,,534.94,,INST009558,WFC FX Forward,FX Forward,False,US8965251733,2024-10-21T06:24:38,,9082445.92,,,P00035375,OptionsTrading-2,4826.0135,,FX Forward,1881,9085213.8,2024-10-25,Unsettled,buy,partial,Momentum,WFC,2024-10-20,Trader010,T0038,2024-10-25,,Voice,
+,Pending,Prime Brokerage,eurex,Trade 35376 - Special handling required,102.97,Pending,Barclays,JP,CP0063,Broker,2025-03-04T17:24:38,CHF,805062477,,DEAL00035376,,Market Making,,NYSE,EXT89906917,10.52,,INST007044,AAPL CDS,CDS,True,US4208618613,2025-03-05T09:24:38,,141272.94,,,P00035376,PrimeBrokerage-9,4127.5907,,CDS,34,141386.43,2025-03-08,Unsettled,buy,pending,Mean Reversion,AAPL,2025-03-04,Trader031,T0006,2025-03-08,,Voice,
+,Partial,Bond Trading,dtcc,,2492.19,Unconfirmed,Jefferies,UK,CP0001,Institution,2024-11-01T17:24:38,AUD,366787641,,DEAL00035377,,Exotics,,NYSE,EXT22258720,440.32,,INST006717,TSLA Forward,Forward,True,US4466226930,2024-11-01T22:24:38,,5415307.23,,,P00035377,BondTrading-2,132.8539,,Forward,40761,5418239.74,2024-11-06,Failed,sell,partial,Relative Value,TSLA,2024-11-01,Trader029,T0023,2024-11-06,,Voice,
+,Allocated,Equity Trading,jscc,Trade 35378 - Special handling required,4925.73,Rejected,Mizuho,CA,CP0007,Broker,2025-01-27T17:24:38,CAD,,7259.41,DEAL00035378,,Arbitrage,,NASDAQ,EXT57096852,277.71,,INST002066,GOOGL Swap,Swap,False,,2025-01-28T10:24:38,,6702595.92,7985.35,,P00035378,EquityTrading-5,2646.6805,,Swap,2532,6707799.36,2025-01-29,Unsettled,sell,pending,Relative Value,GOOGL,2025-01-27,Trader037,T0048,2025-01-29,,Voice,
+202.74,Unallocated,Equity Trading,eurex,,17.89,Confirmed,BNP Paribas,UK,CP0065,Broker,2025-06-04T17:24:38,JPY,,5043.41,DEAL00035379,,Flow Trading,25.87,NYSE,EXT55030056,1.26,,INST000023,META Bond,Bond,False,,2025-06-05T03:24:38,,13287.08,5547.75,,P00035379,EquityTrading-3,4023.7412,BNP Paribas,Bond,3,13306.23,2025-06-09,Pending,sell,partial,Market Making,META,2025-06-04,Trader049,T0002,2025-06-09,,Voice,0.0877
+,Pending,Derivatives,ice,,3419.13,Confirmed,HSBC,US,CP0031,Institution,2025-06-21T17:24:38,CHF,,,DEAL00035380,,Flow Trading,,NYSE,,464.64,,INST002479,AMZN Equity,Equity,True,US9840924425,2025-06-21T22:24:38,2032-07-22,5985142.86,,,P00035380,Derivatives-6,4233.6001,,Equity,1413,5989026.63,2025-06-23,Unsettled,sell,completed,Momentum,AMZN,2025-06-21,Trader010,T0047,2025-06-23,,Electronic,
+,Allocated,Commodities,eurex,,6917.54,Unconfirmed,UBS,UK,CP0097,Broker,2025-02-22T17:24:38,JPY,734254459,,DEAL00035381,,Electronic,,NYSE,,678.94,,INST006611,WFC FX Forward,FX Forward,True,,2025-02-23T17:24:38,,8286097.48,,PARENT004391,P00035381,Commodities-6,273.5356,,FX Forward,30292,8293693.96,2025-02-27,Settled,sell,failed,Momentum,WFC,2025-02-22,Trader002,T0029,2025-02-27,,Electronic,
+,Allocated,Equity Trading,cme,,5202.68,Pending,UBS,US,CP0006,Broker,2024-10-09T17:24:38,GBP,,,DEAL00035382,,Delta One,,NYSE,EXT24890939,155.5,,INST000122,BP Index,Index,True,US1158385875,2024-10-10T11:24:38,2030-10-12,3255441.51,,,P00035382,EquityTrading-2,1652.8479,,Index,1969,3260799.69,2024-10-12,Pending,buy,pending,Mean Reversion,BP,2024-10-09,Trader042,T0029,2024-10-12,,Electronic,
+,Partial,Structured Products,lch,Trade 35383 - Special handling required,12832.88,Pending,Citigroup,HK,CP0089,Broker,2025-02-11T17:24:38,AUD,,,DEAL00035383,,Structured,,NYSE,,160.18,,INST004773,TSLA FX Forward,FX Forward,True,,2025-02-11T22:24:38,,8952295.84,,,P00035383,StructuredProducts-3,2025.6181,Mizuho,FX Forward,4419,8965288.9,2025-02-12,Settled,buy,cancelled,Arbitrage,TSLA,2025-02-11,Trader032,T0019,2025-02-12,,Voice,
+7084.85,Partial,FX Trading,ice,,4638.41,Pending,Deutsche Bank,CH,CP0093,Institution,2024-08-20T17:24:38,GBP,786018717,6381.95,DEAL00035384,,Exotics,4.03,NASDAQ,EXT31173480,502.14,,INST003532,UNH Bond,Bond,True,US9937409438,2024-08-20T20:24:38,,6588162.33,7020.15,,P00035384,FXTrading-3,2354.9859,,Bond,2797,6593302.88,2024-08-21,Settled,buy,cancelled,Mean Reversion,UNH,2024-08-20,Trader019,T0032,2024-08-21,,Electronic,0.091
+980.37,Partial,Commodities,lch,,14118.53,Unconfirmed,Mizuho,HK,CP0081,Broker,2024-10-16T17:24:38,USD,735368120,9545.98,DEAL00035385,,Delta One,26.18,NYSE,EXT66045949,749.29,,INST009412,BAC Bond,Bond,False,,2024-10-17T09:24:38,,8999712.2,10500.58,,P00035385,Commodities-9,3532.5962,,Bond,2547,9014580.02,2024-10-19,Pending,sell,pending,Arbitrage,BAC,2024-10-16,Trader023,T0024,2024-10-19,,Electronic,0.05
+,Pending,FX Trading,lch,,5172.14,Unconfirmed,Credit Suisse,HK,CP0080,Institution,2024-09-20T17:24:38,CHF,366688350,,DEAL00035386,,Prop Trading,,NYSE,EXT69323210,207.73,,INST005609,MSFT Forward,Forward,True,US5133240571,2024-09-21T04:24:38,,9852729.59,,,P00035386,FXTrading-10,4017.0704,,Forward,2452,9858109.46,2024-09-22,Failed,sell,cancelled,Directional,MSFT,2024-09-20,Trader017,T0035,2024-09-22,,Voice,
+,Partial,Emerging Markets,lch,,15297.16,Unconfirmed,Goldman Sachs,US,CP0082,Institution,2025-06-28T17:24:38,AUD,885989995,,DEAL00035387,,Delta One,,NYSE,EXT57141393,102.02,,INST008206,BP FX Forward,FX Forward,True,US2201585079,2025-06-29T10:24:38,,7929415.46,,,P00035387,EmergingMarkets-1,4574.9264,,FX Forward,1733,7944814.64,2025-07-03,Failed,buy,partial,Event Driven,BP,2025-06-28,Trader007,T0047,2025-07-03,,Electronic,
+,Unallocated,Structured Products,cme,,6002.53,Pending,Morgan Stanley,JP,CP0017,Institution,2025-08-02T17:24:38,EUR,735533145,,DEAL00035388,,Market Making,,NYSE,EXT20787865,193.61,,INST002079,UNH Commodity,Commodity,True,US7586994865,2025-08-02T18:24:38,,3173280.17,,,P00035388,StructuredProducts-4,1147.5941,Jefferies,Commodity,2765,3179476.31,2025-08-04,Settled,sell,partial,Relative Value,UNH,2025-08-02,Trader038,T0008,2025-08-04,,Voice,
+,Partial,Bond Trading,ice,Trade 35389 - Special handling required,4309.2,Confirmed,RBC Capital,AU,CP0071,Institution,2025-07-11T17:24:38,CAD,148071987,,DEAL00035389,,Arbitrage,,NYSE,EXT73148140,145.9,,INST005046,BP ETF,ETF,True,US8544331335,2025-07-12T07:24:38,2026-09-27,2277740.22,,PARENT003955,P00035389,BondTrading-4,1207.8123,,ETF,1885,2282195.32,2025-07-15,Failed,sell,failed,Relative Value,BP,2025-07-11,Trader030,T0008,2025-07-15,,Electronic,
+,Pending,Credit Trading,ice,,7767.83,Unconfirmed,Wells Fargo,DE,CP0037,Broker,2025-05-06T17:24:38,CHF,440005956,,DEAL00035390,,Market Making,,NYSE,,450.2,,INST002840,AAPL Future,Future,True,,2025-05-06T23:24:38,,7640701.86,,,P00035390,CreditTrading-6,2408.0398,,Future,3172,7648919.89,2025-05-11,Failed,buy,partial,Directional,AAPL,2025-05-06,Trader021,T0049,2025-05-11,,Voice,
+7177.7,Allocated,Prime Brokerage,jscc,,680.15,Unconfirmed,BNP Paribas,HK,CP0032,Broker,2025-06-30T17:24:38,GBP,457568021,3932.76,DEAL00035391,,Electronic,23.26,NYSE,,40.89,,INST001334,JPM Bond,Bond,True,US1029220627,2025-06-30T19:24:38,,492265.74,4326.04,,P00035391,PrimeBrokerage-8,2141.3619,Mizuho,Bond,229,492986.78,2025-07-03,Settled,buy,failed,Event Driven,JPM,2025-06-30,Trader047,T0005,2025-07-03,,Voice,0.0177
+977.84,Unallocated,Structured Products,eurex,,5104.04,Pending,RBC Capital,UK,CP0013,Institution,2025-08-10T17:24:38,CAD,,5208.92,DEAL00035392,,Prop Trading,12.82,NYSE,EXT77137205,239.61,,INST006238,XOM Bond,Bond,False,,2025-08-10T22:24:38,,3409326.05,5729.81,,P00035392,StructuredProducts-2,4356.4931,,Bond,782,3414669.7,2025-08-14,Settled,buy,completed,Arbitrage,XOM,2025-08-10,Trader031,T0020,2025-08-14,,Voice,0.0336
+396.62,Unallocated,Structured Products,lch,,4317.87,Confirmed,Wells Fargo,AU,CP0001,Institution,2024-10-12T17:24:38,JPY,,4489.21,DEAL00035393,,Structured,19.13,NYSE,EXT14454349,126.82,,INST003020,C Bond,Bond,True,US2463077190,2024-10-12T18:24:38,,2239720.62,4938.13,,P00035393,StructuredProducts-8,515.4093,,Bond,4345,2244165.31,2024-10-14,Failed,sell,pending,Directional,C,2024-10-12,Trader002,T0035,2024-10-14,,Voice,0.0646
+,Pending,Options Trading,eurex,,717.85,Pending,UBS,CH,CP0081,Institution,2024-09-08T17:24:38,EUR,,,DEAL00035394,,Prop Trading,,NYSE,EXT19462948,163.96,,INST000826,TSLA Index,Index,True,US5514359198,2024-09-08T23:24:38,2031-03-18,1984150.92,,,P00035394,OptionsTrading-3,4391.5124,,Index,451,1985032.73,2024-09-12,Unsettled,buy,pending,Event Driven,TSLA,2024-09-08,Trader006,T0037,2024-09-12,,Electronic,
+,Partial,Bond Trading,eurex,Trade 35395 - Special handling required,8766.38,Pending,Mizuho,DE,CP0081,Institution,2025-06-13T17:24:38,CAD,126472905,,DEAL00035395,,Exotics,,NASDAQ,EXT51793982,558.7,,INST009665,GS CDS,CDS,False,US9256852684,2025-06-14T12:24:38,2030-08-02,5818660.57,,PARENT008586,P00035395,BondTrading-10,1195.8634,Bank of America,CDS,4865,5827985.65,2025-06-16,Unsettled,buy,failed,Event Driven,GS,2025-06-13,Trader018,T0014,2025-06-16,,Electronic,
+,Pending,Structured Products,ice,,4528.7,Confirmed,Goldman Sachs,DE,CP0024,Broker,2025-07-02T17:24:38,USD,,,DEAL00035396,,Market Making,,NYSE,EXT76597391,257.21,,INST004275,MRK Commodity,Commodity,True,US3149798377,2025-07-03T11:24:38,,9309353.9,,,P00035396,StructuredProducts-7,3691.3594,,Commodity,2521,9314139.81,2025-07-06,Failed,buy,partial,Market Making,MRK,2025-07-02,Trader020,T0043,2025-07-06,,Voice,
+,Allocated,Bond Trading,eurex,,10852.0,Pending,Mizuho,SG,CP0042,Broker,2024-09-16T17:24:38,JPY,,,DEAL00035397,,Exotics,,NYSE,EXT45606397,157.91,,INST000224,MSFT Commodity,Commodity,True,US7011757753,2024-09-16T19:24:38,,7079910.44,,PARENT005170,P00035397,BondTrading-3,2814.0548,,Commodity,2515,7090920.35,2024-09-17,Pending,buy,failed,Market Making,MSFT,2024-09-16,Trader041,T0016,2024-09-17,,Voice,
+,Pending,Equity Trading,ice,,823.14,Unconfirmed,Goldman Sachs,CH,CP0052,Institution,2025-05-19T17:24:38,EUR,,,DEAL00035398,,Structured,,NYSE,,15.79,,INST009606,NVDA Index,Index,True,US6733026564,2025-05-20T13:24:38,2033-10-07,447692.89,,,P00035398,EquityTrading-5,4952.5233,,Index,90,448531.82,2025-05-21,Unsettled,buy,failed,Momentum,NVDA,2025-05-19,Trader023,T0015,2025-05-21,,Voice,
+2912.48,Unallocated,Emerging Markets,lch,,6332.46,Confirmed,JP Morgan,UK,CP0054,Broker,2024-10-27T17:24:38,AUD,381240095,4852.91,DEAL00035399,,Electronic,22.18,NYSE,EXT86288042,364.08,,INST006674,CVX Bond,Bond,False,,2024-10-28T16:24:38,,4275279.92,5338.2,,P00035399,EmergingMarkets-6,4727.2971,,Bond,904,4281976.46,2024-10-29,Failed,sell,completed,Momentum,CVX,2024-10-27,Trader034,T0049,2024-10-29,,Voice,0.069
+,Allocated,Credit Trading,dtcc,,8681.72,Unconfirmed,Nomura,UK,CP0016,Institution,2025-01-15T17:24:38,GBP,403114508,,DEAL00035400,0.7426,Electronic,,NYSE,,330.23,0.082652,INST005732,PFE Option,Option,True,US1425784016,2025-01-16T04:24:38,,5940854.69,,,P00035400,CreditTrading-3,1386.5261,,Option,4284,5949866.64,2025-01-18,Unsettled,buy,failed,Momentum,PFE,2025-01-15,Trader002,T0017,2025-01-18,2.41,Electronic,
+,Pending,FX Trading,lch,,6982.82,Pending,JP Morgan,HK,CP0024,Broker,2024-08-13T17:24:38,JPY,,,DEAL00035401,,Prop Trading,,NYSE,EXT05685901,368.72,,INST008209,META Index,Index,False,US5227994036,2024-08-13T21:24:38,,6273924.21,,,P00035401,FXTrading-4,156.0543,,Index,40203,6281275.75,2024-08-15,Unsettled,buy,pending,Hedging,META,2024-08-13,Trader014,T0042,2024-08-15,,Voice,
+,Allocated,FX Trading,ice,,7079.82,Pending,Wells Fargo,AU,CP0029,Institution,2025-06-29T17:24:38,EUR,,,DEAL00035402,,Structured,,NYSE,EXT88574232,267.41,,INST000407,JPM Forward,Forward,True,US5824590938,2025-06-29T23:24:38,,4313797.47,,PARENT009740,P00035402,FXTrading-3,3093.9286,,Forward,1394,4321144.7,2025-07-03,Pending,buy,failed,Hedging,JPM,2025-06-29,Trader041,T0044,2025-07-03,,Voice,
+,Partial,Structured Products,eurex,,5542.94,Rejected,BNP Paribas,US,CP0037,Broker,2025-05-02T17:24:38,EUR,479624851,,DEAL00035403,,Exotics,,NYSE,EXT37804858,538.46,,INST008310,GS Forward,Forward,False,US6500667139,2025-05-03T01:24:38,,9469827.22,,,P00035403,StructuredProducts-2,1824.1131,,Forward,5191,9475908.62,2025-05-05,Settled,buy,pending,Market Making,GS,2025-05-02,Trader030,T0005,2025-05-05,,Voice,
+,Pending,Equity Trading,ice,,310.74,Confirmed,Jefferies,US,CP0054,Broker,2024-10-23T17:24:38,JPY,456533184,,DEAL00035404,,Delta One,,NYSE,EXT38520909,60.91,,INST005028,AMZN Equity,Equity,True,US6406747319,2024-10-23T19:24:38,,1042480.06,,,P00035404,EquityTrading-10,3854.4988,,Equity,270,1042851.71,2024-10-27,Pending,buy,cancelled,Hedging,AMZN,2024-10-23,Trader014,T0023,2024-10-27,,Voice,
+,Pending,Bond Trading,dtcc,,1486.56,Pending,UBS,JP,CP0043,Broker,2024-12-26T17:24:38,JPY,,1560.84,DEAL00035405,,Electronic,,NASDAQ,,116.66,,INST006452,MSFT Swap,Swap,False,US6277786009,2024-12-27T05:24:38,,1280978.16,1716.92,,P00035405,BondTrading-6,3972.9302,Deutsche Bank,Swap,322,1282581.38,2024-12-31,Unsettled,buy,cancelled,Market Making,MSFT,2024-12-26,Trader004,T0023,2024-12-31,,Voice,
+,Allocated,Structured Products,ice,,5883.89,Confirmed,Deutsche Bank,UK,CP0037,Broker,2025-03-18T17:24:38,CAD,819391863,5640.55,DEAL00035406,,Flow Trading,,NYSE,EXT89771993,336.99,,INST004626,C Swap,Swap,False,US1842139267,2025-03-18T19:24:38,,3714471.11,6204.61,,P00035406,StructuredProducts-8,298.7455,,Swap,12433,3720691.99,2025-03-19,Settled,sell,partial,Event Driven,C,2025-03-18,Trader030,T0024,2025-03-19,,Voice,
+,Unallocated,Commodities,dtcc,,9255.38,Unconfirmed,Jefferies,CH,CP0050,Institution,2025-06-23T17:24:38,CAD,,,DEAL00035407,,Exotics,,NYSE,EXT11766032,374.46,,INST005757,BP Forward,Forward,True,,2025-06-24T00:24:38,2026-01-31,4775303.1,,,P00035407,Commodities-5,2861.0882,,Forward,1669,4784932.94,2025-06-24,Settled,sell,completed,Hedging,BP,2025-06-23,Trader002,T0026,2025-06-24,,Voice,
+,Unallocated,Options Trading,dtcc,,4755.49,Pending,UBS,DE,CP0045,Institution,2025-01-29T17:24:38,EUR,,,DEAL00035408,-0.6267,Structured,,NYSE,,417.44,0.012714,INST002685,C Option,Option,True,,2025-01-29T22:24:38,,6223117.62,,,P00035408,OptionsTrading-6,3697.5945,,Option,1683,6228290.55,2025-02-03,Unsettled,sell,cancelled,Arbitrage,C,2025-01-29,Trader001,T0005,2025-02-03,38.19,Voice,
+,Partial,Commodities,eurex,,2402.02,Confirmed,Mizuho,CA,CP0033,Broker,2024-09-12T17:24:38,CAD,,,DEAL00035409,-0.8858,Delta One,,NASDAQ,EXT60780974,135.17,0.02665,INST008694,META Option,Option,True,US4337272015,2024-09-13T16:24:38,,1553130.16,,,P00035409,Commodities-5,921.7093,RBC Capital,Option,1685,1555667.35,2024-09-15,Unsettled,buy,cancelled,Hedging,META,2024-09-12,Trader006,T0016,2024-09-15,68.8,Electronic,
+,Partial,Equity Trading,ice,,2103.21,Unconfirmed,Citigroup,HK,CP0015,Institution,2024-12-10T17:24:38,AUD,,,DEAL00035410,,Delta One,,NYSE,EXT62588420,263.61,,INST002751,NVDA Forward,Forward,True,US4357016815,2024-12-11T09:24:38,,3513476.89,,,P00035410,EquityTrading-8,1382.8688,,Forward,2540,3515843.71,2024-12-14,Unsettled,sell,failed,Directional,NVDA,2024-12-10,Trader043,T0042,2024-12-14,,Electronic,
+,Allocated,Bond Trading,lch,,10124.19,Unconfirmed,Deutsche Bank,HK,CP0045,Institution,2025-05-21T17:24:38,EUR,322337357,,DEAL00035411,,Prop Trading,,NASDAQ,,273.39,,INST002267,AMZN ETF,ETF,True,US3441141843,2025-05-21T22:24:38,,5598028.07,,,P00035411,BondTrading-8,4307.0574,Goldman Sachs,ETF,1299,5608425.65,2025-05-22,Pending,sell,cancelled,Event Driven,AMZN,2025-05-21,Trader007,T0014,2025-05-22,,Electronic,
+,Unallocated,Prime Brokerage,ice,,18182.24,Confirmed,Nomura,UK,CP0030,Institution,2024-12-24T17:24:38,EUR,824418459,,DEAL00035412,0.971,Structured,,NYSE,EXT28487517,824.41,0.09142,INST007067,NVDA Option,Option,True,,2024-12-24T21:24:38,,9769589.31,,,P00035412,PrimeBrokerage-2,623.5416,Jefferies,Option,15667,9788595.96,2024-12-28,Unsettled,sell,failed,Relative Value,NVDA,2024-12-24,Trader044,T0031,2024-12-28,46.26,Voice,
+,Pending,Credit Trading,eurex,,14042.66,Unconfirmed,Barclays,HK,CP0030,Institution,2025-03-31T17:24:38,CHF,799886073,,DEAL00035413,,Delta One,,NYSE,EXT55006632,343.62,,INST002130,BAC FX Spot,FX Spot,False,US1745992262,2025-04-01T07:24:38,,9219195.63,,PARENT007059,P00035413,CreditTrading-7,2322.1033,Goldman Sachs,FX Spot,3970,9233581.91,2025-04-02,Settled,sell,completed,Market Making,BAC,2025-03-31,Trader021,T0006,2025-04-02,,Electronic,
+,Unallocated,Derivatives,eurex,,7432.76,Unconfirmed,Jefferies,AU,CP0099,Institution,2025-01-12T17:24:38,GBP,,,DEAL00035414,,Delta One,,NASDAQ,EXT46288732,190.62,,INST001481,BAC Future,Future,True,US2587378322,2025-01-13T15:24:38,,4091837.6,,,P00035414,Derivatives-6,880.7067,Wells Fargo,Future,4646,4099460.98,2025-01-14,Settled,sell,completed,Momentum,BAC,2025-01-12,Trader041,T0034,2025-01-14,,Electronic,
+,Partial,Bond Trading,jscc,,12829.63,Pending,Credit Suisse,CH,CP0083,Broker,2025-01-05T17:24:38,USD,,,DEAL00035415,,Arbitrage,,NYSE,EXT39555031,322.21,,INST003016,MSFT Forward,Forward,True,US4570116660,2025-01-06T16:24:38,,6427272.05,,PARENT004276,P00035415,BondTrading-6,577.0612,RBC Capital,Forward,11137,6440423.89,2025-01-07,Settled,buy,partial,Arbitrage,MSFT,2025-01-05,Trader002,T0023,2025-01-07,,Electronic,
+,Unallocated,Commodities,dtcc,,819.02,Confirmed,Citigroup,HK,CP0040,Institution,2025-03-01T17:24:38,CHF,472545333,,DEAL00035416,,Market Making,,NASDAQ,EXT02711769,228.97,,INST003923,HSBC Equity,Equity,True,US6036724097,2025-03-02T03:24:38,2033-07-10,2629059.42,,,P00035416,Commodities-8,820.9144,,Equity,3202,2630107.41,2025-03-05,Pending,sell,completed,Momentum,HSBC,2025-03-01,Trader021,T0011,2025-03-05,,Voice,
+,Allocated,Commodities,ice,Trade 35417 - Special handling required,529.26,Pending,Jefferies,US,CP0057,Institution,2024-10-05T17:24:38,USD,949536988,440.28,DEAL00035417,,Electronic,,NYSE,EXT33355066,36.22,,INST002255,TTE Swap,Swap,True,US2112934791,2024-10-05T18:24:38,,1152563.83,484.31,,P00035417,Commodities-2,1853.5845,,Swap,621,1153129.31,2024-10-06,Unsettled,buy,failed,Directional,TTE,2024-10-05,Trader002,T0012,2024-10-06,,Voice,
+,Partial,FX Trading,dtcc,,8619.67,Rejected,Wells Fargo,US,CP0075,Institution,2025-01-04T17:24:38,JPY,231636840,,DEAL00035418,,Flow Trading,,NYSE,EXT87471053,650.84,,INST008936,AMZN Index,Index,False,US2485901871,2025-01-05T06:24:38,2027-06-17,9502398.5,,,P00035418,FXTrading-2,2031.3616,,Index,4677,9511669.01,2025-01-09,Failed,buy,completed,Relative Value,AMZN,2025-01-04,Trader037,T0001,2025-01-09,,Electronic,
+,Unallocated,Emerging Markets,cme,Trade 35419 - Special handling required,7551.31,Unconfirmed,Jefferies,CH,CP0071,Institution,2024-09-28T17:24:38,AUD,987650701,,DEAL00035419,,Market Making,,NYSE,EXT35234741,520.6,,INST008274,XOM ETF,ETF,True,US9052340039,2024-09-29T16:24:38,,5515035.06,,PARENT001573,P00035419,EmergingMarkets-7,4748.9916,Mizuho,ETF,1161,5523106.97,2024-10-01,Failed,buy,completed,Relative Value,XOM,2024-09-28,Trader028,T0031,2024-10-01,,Voice,
+,Partial,Structured Products,cme,,9072.36,Unconfirmed,HSBC,AU,CP0019,Broker,2025-06-20T17:24:38,GBP,,,DEAL00035420,,Flow Trading,,NYSE,EXT29939292,283.19,,INST001132,TSLA Index,Index,True,,2025-06-21T12:24:38,,6831028.37,,,P00035420,StructuredProducts-4,4587.3003,,Index,1489,6840383.92,2025-06-22,Failed,sell,failed,Hedging,TSLA,2025-06-20,Trader030,T0007,2025-06-22,,Voice,
+,Unallocated,Derivatives,cme,,1023.39,Confirmed,UBS,CA,CP0049,Institution,2025-03-04T17:24:38,CHF,,,DEAL00035421,,Prop Trading,,NYSE,EXT49466113,97.49,,INST004213,NVDA FX Spot,FX Spot,True,US9349979468,2025-03-05T17:24:38,2033-02-03,1807738.0,,,P00035421,Derivatives-10,609.1528,,FX Spot,2967,1808858.88,2025-03-06,Pending,buy,pending,Relative Value,NVDA,2025-03-04,Trader017,T0038,2025-03-06,,Voice,
+,Unallocated,Credit Trading,jscc,Trade 35422 - Special handling required,312.89,Pending,JP Morgan,FR,CP0070,Institution,2024-10-25T17:24:38,AUD,133920121,,DEAL00035422,,Prop Trading,,NYSE,,44.48,,INST004637,BAC Commodity,Commodity,True,US7875063844,2024-10-26T01:24:38,2029-05-09,1802296.94,,,P00035422,CreditTrading-7,1127.4563,,Commodity,1598,1802654.31,2024-10-30,Failed,buy,pending,Arbitrage,BAC,2024-10-25,Trader012,T0013,2024-10-30,,Voice,
+,Partial,Commodities,ice,,400.13,Unconfirmed,Morgan Stanley,HK,CP0022,Institution,2024-12-05T17:24:38,CAD,858990232,,DEAL00035423,,Exotics,,NYSE,EXT28338160,116.54,,INST000615,MS Commodity,Commodity,True,US8514048633,2024-12-06T02:24:38,,1676491.47,,,P00035423,Commodities-5,4257.5027,,Commodity,393,1677008.14,2024-12-09,Pending,buy,partial,Directional,MS,2024-12-05,Trader031,T0006,2024-12-09,,Electronic,
+,Partial,Commodities,eurex,,4045.92,Pending,Nomura,JP,CP0086,Institution,2025-07-05T17:24:38,USD,,,DEAL00035424,,Electronic,,NASDAQ,,595.01,,INST001420,PFE Index,Index,True,US9191503053,2025-07-06T13:24:38,2030-01-17,7090377.37,,,P00035424,Commodities-6,1872.023,,Index,3787,7095018.3,2025-07-10,Settled,buy,completed,Momentum,PFE,2025-07-05,Trader028,T0027,2025-07-10,,Voice,
+,Unallocated,Commodities,ice,,8809.6,Rejected,Mizuho,CH,CP0067,Broker,2025-03-07T17:24:38,CAD,,,DEAL00035425,,Flow Trading,,NYSE,,403.04,,INST004168,TTE FX Spot,FX Spot,True,US7405787561,2025-03-07T22:24:38,,6303699.82,,,P00035425,Commodities-7,1984.299,,FX Spot,3176,6312912.46,2025-03-10,Pending,sell,completed,Relative Value,TTE,2025-03-07,Trader015,T0023,2025-03-10,,Electronic,
+,Allocated,Equity Trading,jscc,,3545.56,Confirmed,HSBC,US,CP0070,Broker,2024-09-01T17:24:38,CHF,102218204,,DEAL00035426,,Arbitrage,,NYSE,EXT37632508,137.74,,INST004349,HSBC ETF,ETF,True,US7720415224,2024-09-02T11:24:38,,7649650.02,,,P00035426,EquityTrading-9,667.1485,Mizuho,ETF,11466,7653333.32,2024-09-03,Settled,buy,completed,Relative Value,HSBC,2024-09-01,Trader018,T0044,2024-09-03,,Electronic,
+,Partial,Equity Trading,dtcc,,733.63,Pending,Deutsche Bank,CA,CP0014,Broker,2025-07-30T17:24:38,GBP,,,DEAL00035427,0.4865,Structured,,NYSE,,210.52,0.03532,INST002097,HSBC Option,Option,True,US3095661276,2025-07-31T09:24:38,2031-01-20,3329271.17,,,P00035427,EquityTrading-5,4744.2742,,Option,701,3330215.32,2025-07-31,Settled,sell,completed,Market Making,HSBC,2025-07-30,Trader036,T0012,2025-07-31,99.15,Voice,
+,Partial,Commodities,jscc,,9750.9,Unconfirmed,Bank of America,JP,CP0015,Institution,2025-06-03T17:24:38,CHF,511297387,,DEAL00035428,,Structured,,NYSE,EXT24679949,441.49,,INST007478,JPM FX Spot,FX Spot,False,US5883362090,2025-06-04T08:24:38,,9020839.42,,,P00035428,Commodities-9,4065.9132,,FX Spot,2218,9031031.81,2025-06-06,Unsettled,sell,pending,Market Making,JPM,2025-06-03,Trader024,T0003,2025-06-06,,Electronic,
+,Partial,Derivatives,jscc,,499.09,Unconfirmed,Morgan Stanley,US,CP0095,Broker,2025-02-12T17:24:38,JPY,540289094,,DEAL00035429,,Electronic,,NYSE,,79.78,,INST009141,LLY Commodity,Commodity,True,US8756614091,2025-02-13T13:24:38,,1554548.15,,,P00035429,Derivatives-8,1944.3095,,Commodity,799,1555127.02,2025-02-14,Unsettled,sell,completed,Arbitrage,LLY,2025-02-12,Trader045,T0007,2025-02-14,,Voice,
+,Partial,Bond Trading,eurex,,18471.01,Pending,Wells Fargo,US,CP0059,Broker,2025-06-02T17:24:38,USD,494300315,,DEAL00035430,,Arbitrage,,NASDAQ,,231.29,,INST004621,BP Equity,Equity,True,US2676277764,2025-06-03T08:24:38,,9379920.45,,,P00035430,BondTrading-5,123.0416,,Equity,76233,9398622.75,2025-06-03,Unsettled,sell,partial,Mean Reversion,BP,2025-06-02,Trader015,T0013,2025-06-03,,Electronic,
+,Partial,FX Trading,cme,,12048.03,Confirmed,Bank of America,JP,CP0024,Broker,2024-08-24T17:24:38,GBP,912927801,,DEAL00035431,,Electronic,,NYSE,EXT07518803,785.26,,INST000506,JPM Forward,Forward,False,US1305682076,2024-08-25T16:24:38,2027-04-04,8993160.46,,,P00035431,FXTrading-2,3282.3218,,Forward,2739,9005993.75,2024-08-26,Unsettled,buy,completed,Event Driven,JPM,2024-08-24,Trader002,T0008,2024-08-26,,Electronic,
+,Partial,Commodities,lch,,10760.26,Unconfirmed,BNP Paribas,HK,CP0043,Institution,2025-04-12T17:24:38,CHF,,8794.23,DEAL00035432,,Exotics,,NYSE,EXT26032053,220.48,,INST003943,CVX Swap,Swap,True,US2123609126,2025-04-13T04:24:38,2027-08-02,5391245.37,9673.65,,P00035432,Commodities-7,818.6534,,Swap,6585,5402226.11,2025-04-17,Settled,sell,completed,Market Making,CVX,2025-04-12,Trader010,T0004,2025-04-17,,Electronic,
+,Pending,Structured Products,eurex,,326.86,Confirmed,Deutsche Bank,FR,CP0093,Institution,2025-08-05T17:24:38,AUD,501923851,,DEAL00035433,,Structured,,NYSE,EXT64140793,61.9,,INST005699,CVX Equity,Equity,True,,2025-08-06T02:24:38,,820316.8,,,P00035433,StructuredProducts-4,1846.4504,,Equity,444,820705.56,2025-08-08,Settled,sell,failed,Mean Reversion,CVX,2025-08-05,Trader013,T0048,2025-08-08,,Voice,
+5947.98,Pending,FX Trading,cme,,1816.34,Confirmed,Deutsche Bank,SG,CP0087,Institution,2025-02-01T17:24:38,CHF,,8116.78,DEAL00035434,,Arbitrage,20.2,NYSE,EXT36628523,227.53,,INST009803,GS Bond,Bond,True,US9948316404,2025-02-02T11:24:38,2028-02-28,3575911.06,8928.46,,P00035434,FXTrading-6,3588.5106,Nomura,Bond,996,3577954.93,2025-02-06,Failed,buy,partial,Market Making,GS,2025-02-01,Trader021,T0038,2025-02-06,,Electronic,0.0735
+,Pending,FX Trading,dtcc,,149.38,Pending,JP Morgan,FR,CP0059,Broker,2025-08-08T17:24:38,CAD,791947249,,DEAL00035435,,Exotics,,NYSE,,6.0,,INST009185,BP Future,Future,True,US1801392938,2025-08-09T13:24:38,2027-12-17,106361.58,,PARENT003400,P00035435,FXTrading-2,2274.5033,,Future,46,106516.96,2025-08-11,Failed,sell,partial,Market Making,BP,2025-08-08,Trader014,T0026,2025-08-11,,Electronic,
+,Pending,Commodities,ice,,2970.53,Confirmed,Barclays,HK,CP0003,Institution,2025-08-08T17:24:38,CAD,,,DEAL00035436,,Market Making,,NYSE,EXT59848225,231.31,,INST004461,GOOGL Index,Index,True,US6227421555,2025-08-08T22:24:38,,2352439.12,,,P00035436,Commodities-10,4020.9093,,Index,585,2355640.96,2025-08-09,Unsettled,sell,failed,Hedging,GOOGL,2025-08-08,Trader049,T0001,2025-08-09,,Voice,
+,Unallocated,Options Trading,ice,,8278.33,Pending,Morgan Stanley,US,CP0066,Institution,2024-08-19T17:24:38,JPY,,9833.41,DEAL00035437,,Electronic,,NYSE,EXT99937939,345.1,,INST008753,BAC Swap,Swap,False,US4362240994,2024-08-20T05:24:38,,5060693.83,10816.75,,P00035437,OptionsTrading-2,4114.9322,,Swap,1229,5069317.26,2024-08-23,Settled,sell,completed,Mean Reversion,BAC,2024-08-19,Trader019,T0008,2024-08-23,,Electronic,
+,Partial,Credit Trading,ice,,7131.84,Rejected,Jefferies,US,CP0027,Broker,2024-12-19T17:24:38,CAD,,,DEAL00035438,,Delta One,,NASDAQ,EXT54682759,719.68,,INST004575,GS FX Spot,FX Spot,True,,2024-12-20T13:24:38,,9134932.59,,,P00035438,CreditTrading-1,128.0374,,FX Spot,71345,9142784.11,2024-12-20,Failed,buy,partial,Event Driven,GS,2024-12-19,Trader017,T0043,2024-12-20,,Electronic,
+4635.25,Pending,Bond Trading,dtcc,,8591.97,Confirmed,Credit Suisse,JP,CP0082,Broker,2025-01-17T17:24:38,USD,,7386.76,DEAL00035439,,Delta One,23.06,NYSE,,414.48,,INST003246,AMZN Bond,Bond,True,US9735094696,2025-01-17T21:24:38,2029-06-01,9422700.87,8125.44,,P00035439,BondTrading-10,4324.9735,,Bond,2178,9431707.32,2025-01-22,Unsettled,sell,partial,Event Driven,AMZN,2025-01-17,Trader046,T0048,2025-01-22,,Voice,0.0301
+,Unallocated,Emerging Markets,ice,,2068.55,Confirmed,JP Morgan,CH,CP0047,Institution,2025-05-14T17:24:38,GBP,956107895,5056.29,DEAL00035440,,Market Making,,NASDAQ,EXT21125535,106.53,,INST004002,JPM Swap,Swap,False,,2025-05-14T18:24:38,,3291536.32,5561.92,,P00035440,EmergingMarkets-4,4412.1802,,Swap,746,3293711.4,2025-05-17,Unsettled,buy,partial,Mean Reversion,JPM,2025-05-14,Trader047,T0035,2025-05-17,,Voice,
+,Pending,Futures Trading,cme,,7656.38,Unconfirmed,Goldman Sachs,CA,CP0037,Broker,2024-09-29T17:24:38,USD,,,DEAL00035441,-0.7803,Structured,,NASDAQ,EXT16308228,154.37,0.072217,INST005558,TTE Option,Option,True,US3835655219,2024-09-30T03:24:38,2027-01-19,8429792.71,,,P00035441,FuturesTrading-10,4010.0259,,Option,2102,8437603.46,2024-09-30,Unsettled,sell,completed,Momentum,TTE,2024-09-29,Trader039,T0047,2024-09-30,73.51,Voice,
+,Allocated,Bond Trading,lch,Trade 35442 - Special handling required,2797.38,Confirmed,Nomura,DE,CP0061,Broker,2025-02-05T17:24:38,AUD,,,DEAL00035442,,Prop Trading,,NASDAQ,,192.07,,INST006932,CVX FX Forward,FX Forward,True,US5642708232,2025-02-06T08:24:38,2032-05-16,7557817.93,,PARENT002106,P00035442,BondTrading-10,3690.9873,,FX Forward,2047,7560807.38,2025-02-07,Unsettled,sell,cancelled,Market Making,CVX,2025-02-05,Trader031,T0045,2025-02-07,,Voice,
+,Partial,Credit Trading,lch,,2870.47,Confirmed,RBC Capital,CH,CP0097,Institution,2025-06-21T17:24:38,JPY,239619763,,DEAL00035443,,Exotics,,NYSE,EXT98318337,28.85,,INST007170,MSFT CDS,CDS,True,US9219932608,2025-06-22T08:24:38,,2654181.94,,,P00035443,CreditTrading-1,2583.968,,CDS,1027,2657081.26,2025-06-26,Pending,buy,partial,Directional,MSFT,2025-06-21,Trader036,T0029,2025-06-26,,Voice,
+,Partial,FX Trading,lch,,890.02,Unconfirmed,Goldman Sachs,UK,CP0067,Broker,2025-03-10T17:24:38,USD,715623313,,DEAL00035444,,Flow Trading,,NYSE,EXT61939930,65.41,,INST006010,GOOGL CDS,CDS,True,US7510218435,2025-03-11T04:24:38,,1209753.01,,,P00035444,FXTrading-7,3255.4072,,CDS,371,1210708.44,2025-03-14,Failed,buy,pending,Hedging,GOOGL,2025-03-10,Trader011,T0041,2025-03-14,,Electronic,
+,Pending,Equity Trading,lch,,2613.44,Pending,UBS,CH,CP0097,Broker,2025-05-17T17:24:38,CAD,187676600,,DEAL00035445,,Flow Trading,,NASDAQ,EXT94371896,72.23,,INST005533,HSBC Commodity,Commodity,True,US6025967048,2025-05-18T15:24:38,,1626864.04,,,P00035445,EquityTrading-10,1632.6975,Morgan Stanley,Commodity,996,1629549.71,2025-05-20,Settled,buy,failed,Event Driven,HSBC,2025-05-17,Trader001,T0015,2025-05-20,,Electronic,
+,Unallocated,Equity Trading,eurex,,1179.33,Rejected,Morgan Stanley,HK,CP0064,Institution,2025-02-13T17:24:38,GBP,127991024,,DEAL00035446,-0.2543,Prop Trading,,NASDAQ,EXT55094190,27.92,0.04816,INST005570,TSLA Option,Option,False,US4010263786,2025-02-13T22:24:38,,2288279.39,,,P00035446,EquityTrading-2,1547.1812,BNP Paribas,Option,1478,2289486.64,2025-02-18,Settled,buy,failed,Momentum,TSLA,2025-02-13,Trader006,T0001,2025-02-18,53.13,Voice,
+,Pending,ETF Trading,lch,,5517.05,Rejected,Goldman Sachs,UK,CP0079,Institution,2025-07-01T17:24:38,JPY,,,DEAL00035447,,Arbitrage,,NYSE,EXT27346018,407.58,,INST000209,XOM FX Forward,FX Forward,False,US5227400491,2025-07-02T11:24:38,,4799262.24,,,P00035447,ETFTrading-9,917.8337,,FX Forward,5228,4805186.87,2025-07-03,Settled,buy,cancelled,Mean Reversion,XOM,2025-07-01,Trader004,T0023,2025-07-03,,Electronic,
+2052.59,Unallocated,Futures Trading,lch,,177.51,Pending,Jefferies,AU,CP0089,Institution,2025-06-29T17:24:38,JPY,,5269.3,DEAL00035448,,Flow Trading,11.44,NYSE,,6.73,,INST002877,META Bond,Bond,False,,2025-06-30T14:24:38,,114544.08,5796.23,PARENT003422,P00035448,FuturesTrading-8,563.2209,Deutsche Bank,Bond,203,114728.32,2025-07-02,Failed,buy,cancelled,Market Making,META,2025-06-29,Trader033,T0014,2025-07-02,,Electronic,0.024
+,Unallocated,Credit Trading,jscc,,682.86,Confirmed,Morgan Stanley,AU,CP0025,Institution,2025-05-25T17:24:38,GBP,476071965,,DEAL00035449,,Arbitrage,,NYSE,EXT66478613,84.57,,INST007133,BP FX Spot,FX Spot,True,US8591891432,2025-05-26T02:24:38,,4155256.44,,,P00035449,CreditTrading-3,3263.5417,,FX Spot,1273,4156023.87,2025-05-26,Pending,buy,pending,Mean Reversion,BP,2025-05-25,Trader004,T0024,2025-05-26,,Voice,
+5541.17,Partial,Emerging Markets,ice,,865.01,Confirmed,Jefferies,HK,CP0077,Institution,2024-10-23T17:24:38,EUR,,558.15,DEAL00035450,,Exotics,16.62,NYSE,EXT88368174,160.44,,INST000151,GS Bond,Bond,True,,2024-10-24T04:24:38,2027-02-22,4044272.26,613.97,,P00035450,EmergingMarkets-5,1223.798,,Bond,3304,4045297.71,2024-10-25,Unsettled,sell,cancelled,Event Driven,GS,2024-10-23,Trader018,T0008,2024-10-25,,Voice,0.0288
+,Unallocated,Derivatives,lch,Trade 35451 - Special handling required,9445.85,Rejected,JP Morgan,JP,CP0057,Broker,2024-09-11T17:24:38,GBP,925922105,,DEAL00035451,,Electronic,,NYSE,EXT22693815,221.77,,INST002946,AAPL CDS,CDS,True,,2024-09-12T04:24:38,,6078879.33,,,P00035451,Derivatives-9,1568.9834,HSBC,CDS,3874,6088546.95,2024-09-12,Failed,sell,failed,Relative Value,AAPL,2024-09-11,Trader036,T0008,2024-09-12,,Electronic,
+,Pending,Structured Products,cme,,2637.65,Confirmed,HSBC,UK,CP0024,Broker,2025-05-11T17:24:38,CHF,627998478,,DEAL00035452,,Arbitrage,,NASDAQ,EXT65535438,235.54,,INST008807,GS CDS,CDS,True,US7602713499,2025-05-12T15:24:38,,6137760.06,,,P00035452,StructuredProducts-8,3878.3083,Morgan Stanley,CDS,1582,6140633.25,2025-05-15,Settled,buy,failed,Event Driven,GS,2025-05-11,Trader003,T0013,2025-05-15,,Voice,
+4156.26,Pending,Futures Trading,eurex,,1605.38,Confirmed,RBC Capital,JP,CP0003,Broker,2025-06-08T17:24:38,JPY,254601459,3555.38,DEAL00035453,,Arbitrage,2.01,NYSE,EXT28953431,93.07,,INST000935,MRK Bond,Bond,True,US8406581168,2025-06-09T11:24:38,,1098398.43,3910.92,,P00035453,FuturesTrading-5,3102.5454,,Bond,354,1100096.88,2025-06-09,Failed,buy,failed,Mean Reversion,MRK,2025-06-08,Trader026,T0048,2025-06-09,,Electronic,0.0604
+,Unallocated,Derivatives,cme,,914.79,Pending,JP Morgan,CA,CP0025,Institution,2024-12-18T17:24:38,EUR,261592393,,DEAL00035454,,Delta One,,NYSE,EXT79914816,293.3,,INST000042,NVDA FX Spot,FX Spot,False,,2024-12-19T11:24:38,,4495343.11,,PARENT009195,P00035454,Derivatives-7,1794.613,,FX Spot,2504,4496551.2,2024-12-20,Settled,buy,partial,Arbitrage,NVDA,2024-12-18,Trader038,T0029,2024-12-20,,Voice,
+,Allocated,ETF Trading,ice,,7728.15,Unconfirmed,HSBC,CA,CP0025,Institution,2025-01-23T17:24:38,EUR,625111124,,DEAL00035455,0.6767,Flow Trading,,NYSE,,207.76,0.045934,INST006272,JPM Option,Option,True,US6188545645,2025-01-24T11:24:38,2034-04-23,4057908.87,,,P00035455,ETFTrading-4,240.4133,,Option,16878,4065844.78,2025-01-26,Settled,sell,completed,Directional,JPM,2025-01-23,Trader050,T0039,2025-01-26,21.49,Electronic,
+,Pending,Equity Trading,jscc,,1344.94,Confirmed,Bank of America,DE,CP0090,Institution,2025-06-06T17:24:38,GBP,,,DEAL00035456,,Arbitrage,,NYSE,EXT32868381,52.52,,INST007031,NVDA ETF,ETF,True,US6647985886,2025-06-07T08:24:38,,1597977.79,,,P00035456,EquityTrading-6,2759.7505,,ETF,579,1599375.25,2025-06-08,Unsettled,sell,failed,Directional,NVDA,2025-06-06,Trader039,T0029,2025-06-08,,Voice,
+,Unallocated,Credit Trading,lch,,55.0,Unconfirmed,Morgan Stanley,FR,CP0092,Institution,2025-04-03T17:24:38,CAD,,,DEAL00035457,,Exotics,,NYSE,,2.53,,INST007347,PFE Forward,Forward,True,US3269530652,2025-04-04T16:24:38,,28147.59,,PARENT007370,P00035457,CreditTrading-4,4079.7203,,Forward,6,28205.12,2025-04-05,Unsettled,sell,cancelled,Momentum,PFE,2025-04-03,Trader021,T0047,2025-04-05,,Electronic,
+,Pending,Commodities,cme,,3161.2,Pending,Bank of America,CH,CP0096,Broker,2024-11-26T17:24:38,GBP,520382929,,DEAL00035458,-0.89,Electronic,,NYSE,EXT18143941,316.64,0.050125,INST007675,GS Option,Option,True,US2427219561,2024-11-26T19:24:38,,7424319.18,,,P00035458,Commodities-1,1253.4051,,Option,5923,7427797.02,2024-11-27,Pending,sell,pending,Arbitrage,GS,2024-11-26,Trader029,T0044,2024-11-27,94.84,Voice,
+,Partial,Emerging Markets,cme,,15627.84,Pending,JP Morgan,SG,CP0038,Institution,2024-08-23T17:24:38,GBP,,,DEAL00035459,,Flow Trading,,NYSE,,849.78,,INST007520,TSLA Future,Future,True,US7535318360,2024-08-24T14:24:38,,9647383.83,,,P00035459,EmergingMarkets-3,349.6185,,Future,27594,9663861.45,2024-08-25,Failed,sell,failed,Event Driven,TSLA,2024-08-23,Trader046,T0009,2024-08-25,,Voice,
+,Allocated,Structured Products,lch,,428.4,Confirmed,Morgan Stanley,AU,CP0054,Broker,2025-04-30T17:24:38,GBP,675511098,,DEAL00035460,,Arbitrage,,NYSE,EXT77673124,74.08,,INST006923,XOM FX Spot,FX Spot,True,US1091218757,2025-05-01T05:24:38,,1633775.92,,,P00035460,StructuredProducts-1,880.2928,,FX Spot,1855,1634278.4,2025-05-03,Settled,buy,partial,Event Driven,XOM,2025-04-30,Trader006,T0050,2025-05-03,,Voice,
+,Allocated,Emerging Markets,cme,,3298.88,Unconfirmed,Nomura,CA,CP0019,Broker,2024-12-27T17:24:38,AUD,641010426,,DEAL00035461,,Flow Trading,,NYSE,EXT65341103,158.84,,INST004690,PFE Equity,Equity,True,US5615322802,2024-12-27T23:24:38,,3025029.57,,,P00035461,EmergingMarkets-2,4501.2561,,Equity,672,3028487.29,2024-12-31,Pending,buy,completed,Relative Value,PFE,2024-12-27,Trader004,T0050,2024-12-31,,Voice,
+,Allocated,Bond Trading,jscc,,4206.92,Confirmed,Mizuho,SG,CP0056,Broker,2025-04-03T17:24:38,AUD,,,DEAL00035462,-0.6081,Market Making,,NASDAQ,EXT84101005,443.02,0.009832,INST000581,GOOGL Option,Option,True,US8028138558,2025-04-04T08:24:38,2025-06-22,8104668.49,,,P00035462,BondTrading-3,4239.9146,,Option,1911,8109318.43,2025-04-06,Settled,buy,partial,Relative Value,GOOGL,2025-04-03,Trader033,T0045,2025-04-06,57.92,Electronic,
+,Allocated,Structured Products,cme,,438.26,Confirmed,Morgan Stanley,DE,CP0094,Institution,2025-07-05T17:24:38,GBP,224625471,,DEAL00035463,,Market Making,,NYSE,EXT57413686,47.34,,INST009481,PFE Future,Future,True,US3631914728,2025-07-06T17:24:38,,687156.32,,PARENT001205,P00035463,StructuredProducts-5,3368.491,,Future,203,687641.92,2025-07-09,Settled,buy,failed,Momentum,PFE,2025-07-05,Trader026,T0034,2025-07-09,,Electronic,
+,Partial,Bond Trading,lch,,2936.48,Confirmed,UBS,DE,CP0065,Institution,2025-07-24T17:24:38,CAD,,,DEAL00035464,,Exotics,,NYSE,EXT73247599,92.57,,INST007848,NVDA CDS,CDS,True,US1632373011,2025-07-25T03:24:38,2029-04-16,2066827.83,,,P00035464,BondTrading-5,1873.361,,CDS,1103,2069856.88,2025-07-28,Pending,buy,failed,Relative Value,NVDA,2025-07-24,Trader028,T0024,2025-07-28,,Voice,
+6784.1,Partial,FX Trading,eurex,,4584.85,Rejected,Morgan Stanley,CH,CP0079,Institution,2025-02-26T17:24:38,CAD,,7790.41,DEAL00035465,,Flow Trading,1.6,NYSE,,331.47,,INST001683,NVDA Bond,Bond,True,US6132599992,2025-02-27T14:24:38,2028-04-08,4133422.31,8569.45,,P00035465,FXTrading-3,1820.2322,,Bond,2270,4138338.63,2025-02-27,Unsettled,buy,completed,Relative Value,NVDA,2025-02-26,Trader035,T0004,2025-02-27,,Electronic,0.0114
+,Pending,Structured Products,ice,,3966.76,Unconfirmed,Nomura,DE,CP0011,Institution,2025-01-29T17:24:38,EUR,,3902.44,DEAL00035466,,Prop Trading,,NYSE,EXT85884588,48.46,,INST003842,MS Swap,Swap,True,US5607022118,2025-01-30T16:24:38,,2866964.69,4292.68,,P00035466,StructuredProducts-1,30.3475,,Swap,94471,2870979.91,2025-02-01,Pending,sell,pending,Event Driven,MS,2025-01-29,Trader012,T0004,2025-02-01,,Voice,
+,Allocated,Commodities,ice,,3193.89,Pending,Morgan Stanley,CH,CP0092,Broker,2025-04-21T17:24:38,JPY,,,DEAL00035467,,Arbitrage,,NYSE,EXT40279361,224.31,,INST002215,LLY Future,Future,False,US8998129429,2025-04-22T15:24:38,2027-10-19,2430186.04,,,P00035467,Commodities-1,1037.7787,,Future,2341,2433604.24,2025-04-24,Failed,buy,pending,Hedging,LLY,2025-04-21,Trader034,T0009,2025-04-24,,Voice,
+,Partial,FX Trading,jscc,,644.68,Confirmed,Mizuho,AU,CP0059,Institution,2024-09-14T17:24:38,EUR,,,DEAL00035468,,Electronic,,NYSE,,202.53,,INST000358,GOOGL ETF,ETF,True,,2024-09-14T23:24:38,2032-01-23,2643151.54,,PARENT003332,P00035468,FXTrading-4,4917.5789,RBC Capital,ETF,537,2643998.75,2024-09-18,Settled,buy,completed,Mean Reversion,GOOGL,2024-09-14,Trader010,T0048,2024-09-18,,Voice,
+,Partial,Commodities,ice,,3345.48,Unconfirmed,Morgan Stanley,AU,CP0016,Institution,2024-09-13T17:24:38,USD,939827896,,DEAL00035469,,Structured,,NYSE,,167.92,,INST002299,AMZN Commodity,Commodity,True,US5273007390,2024-09-14T05:24:38,2026-02-11,3760049.45,,,P00035469,Commodities-1,4768.8958,Barclays,Commodity,788,3763562.85,2024-09-14,Pending,sell,completed,Relative Value,AMZN,2024-09-13,Trader048,T0017,2024-09-14,,Electronic,
+,Pending,Prime Brokerage,cme,,8045.79,Rejected,Morgan Stanley,CA,CP0091,Broker,2025-01-23T17:24:38,USD,184121563,,DEAL00035470,,Arbitrage,,NYSE,EXT29228023,201.65,,INST008625,XOM Commodity,Commodity,True,US8617691979,2025-01-24T14:24:38,2026-05-30,4483990.26,,PARENT005323,P00035470,PrimeBrokerage-4,2143.946,BNP Paribas,Commodity,2091,4492237.7,2025-01-27,Pending,sell,completed,Arbitrage,XOM,2025-01-23,Trader031,T0035,2025-01-27,,Voice,
+,Pending,Derivatives,jscc,,12.37,Rejected,HSBC,CA,CP0093,Institution,2025-05-25T17:24:38,CHF,,,DEAL00035471,,Exotics,,NYSE,EXT39779511,5.28,,INST007792,TSLA Index,Index,False,,2025-05-26T12:24:38,,100064.89,,,P00035471,Derivatives-2,3677.6642,,Index,27,100082.54,2025-05-30,Unsettled,sell,pending,Directional,TSLA,2025-05-25,Trader050,T0037,2025-05-30,,Voice,
+,Partial,Structured Products,jscc,,2675.43,Rejected,Morgan Stanley,CA,CP0030,Broker,2025-06-14T17:24:38,CAD,,,DEAL00035472,,Exotics,,NASDAQ,EXT91642714,106.08,,INST000007,GS FX Spot,FX Spot,True,US8109614439,2025-06-15T12:24:38,,1674010.45,,,P00035472,StructuredProducts-3,2805.1491,,FX Spot,596,1676791.96,2025-06-19,Pending,buy,failed,Relative Value,GS,2025-06-14,Trader017,T0024,2025-06-19,,Voice,
+,Allocated,Credit Trading,dtcc,,18189.7,Confirmed,UBS,CA,CP0045,Institution,2024-09-04T17:24:38,JPY,469511578,,DEAL00035473,,Arbitrage,,NASDAQ,EXT62469162,194.8,,INST004284,MSFT Future,Future,True,,2024-09-05T09:24:38,2028-09-12,9157639.6,,,P00035473,CreditTrading-8,2208.7452,,Future,4146,9176024.1,2024-09-07,Unsettled,buy,partial,Directional,MSFT,2024-09-04,Trader032,T0020,2024-09-07,,Voice,
+,Allocated,FX Trading,jscc,,2048.64,Unconfirmed,Nomura,CA,CP0048,Institution,2024-08-27T17:24:38,JPY,477675182,,DEAL00035474,,Arbitrage,,NYSE,,119.85,,INST006815,XOM Equity,Equity,True,US7169120825,2024-08-28T13:24:38,,1997750.03,,,P00035474,FXTrading-9,195.4562,,Equity,10220,1999918.52,2024-08-31,Pending,buy,partial,Event Driven,XOM,2024-08-27,Trader041,T0039,2024-08-31,,Voice,
+,Pending,Credit Trading,jscc,,12036.63,Confirmed,Bank of America,DE,CP0051,Broker,2024-10-07T17:24:38,JPY,,,DEAL00035475,,Arbitrage,,NASDAQ,EXT96878214,276.04,,INST004176,WFC ETF,ETF,True,US6086522373,2024-10-07T20:24:38,,6956765.39,,PARENT009818,P00035475,CreditTrading-7,3855.1096,,ETF,1804,6969078.06,2024-10-10,Failed,buy,pending,Event Driven,WFC,2024-10-07,Trader032,T0003,2024-10-10,,Electronic,
+,Partial,Derivatives,lch,,19.97,Rejected,RBC Capital,US,CP0026,Institution,2024-08-27T17:24:38,CHF,713824974,,DEAL00035476,,Prop Trading,,NYSE,EXT42899625,0.63,,INST004533,AMZN CDS,CDS,True,US7650292317,2024-08-28T12:24:38,,23741.8,,PARENT001039,P00035476,Derivatives-1,2392.9203,,CDS,9,23762.4,2024-08-30,Settled,sell,completed,Event Driven,AMZN,2024-08-27,Trader003,T0012,2024-08-30,,Voice,
+,Unallocated,ETF Trading,lch,,989.89,Rejected,Bank of America,UK,CP0083,Institution,2025-05-22T17:24:38,GBP,,,DEAL00035477,,Prop Trading,,NYSE,,166.01,,INST004031,LLY Index,Index,True,,2025-05-23T14:24:38,,1730012.01,,,P00035477,ETFTrading-3,1794.185,,Index,964,1731167.91,2025-05-24,Failed,sell,failed,Hedging,LLY,2025-05-22,Trader015,T0049,2025-05-24,,Voice,
+,Pending,Derivatives,jscc,,3623.01,Confirmed,Jefferies,US,CP0045,Institution,2024-11-09T17:24:38,AUD,717434954,,DEAL00035478,,Market Making,,NYSE,,126.96,,INST003740,AAPL Index,Index,True,US5657413839,2024-11-10T08:24:38,2029-06-01,3070943.9,,,P00035478,Derivatives-3,2427.8079,,Index,1264,3074693.87,2024-11-14,Failed,buy,failed,Relative Value,AAPL,2024-11-09,Trader035,T0039,2024-11-14,,Electronic,
+,Partial,Bond Trading,dtcc,,4153.54,Unconfirmed,Wells Fargo,UK,CP0092,Institution,2024-10-07T17:24:38,AUD,,,DEAL00035479,,Flow Trading,,NYSE,EXT82881900,391.92,,INST001515,AMZN ETF,ETF,True,US5814999904,2024-10-08T08:24:38,2029-06-15,5727802.18,,,P00035479,BondTrading-6,3692.3232,,ETF,1551,5732347.64,2024-10-12,Unsettled,buy,completed,Hedging,AMZN,2024-10-07,Trader013,T0015,2024-10-12,,Voice,
+3309.58,Allocated,FX Trading,jscc,,1929.85,Rejected,Citigroup,HK,CP0068,Broker,2024-10-28T17:24:38,GBP,,4291.33,DEAL00035480,,Market Making,5.82,NASDAQ,EXT73900788,192.4,,INST004561,GOOGL Bond,Bond,False,US6260214108,2024-10-29T06:24:38,,4226169.37,4720.46,,P00035480,FXTrading-4,128.4511,Goldman Sachs,Bond,32900,4228291.62,2024-10-30,Settled,sell,pending,Hedging,GOOGL,2024-10-28,Trader015,T0008,2024-10-30,,Voice,0.0983
+,Partial,ETF Trading,cme,,686.94,Confirmed,Citigroup,CH,CP0017,Broker,2025-05-06T17:24:38,AUD,,,DEAL00035481,,Market Making,,NYSE,EXT56147211,396.84,,INST003168,UNH Index,Index,False,,2025-05-07T00:24:38,2026-12-30,4539338.18,,,P00035481,ETFTrading-9,731.3532,Deutsche Bank,Index,6206,4540421.96,2025-05-11,Failed,buy,completed,Directional,UNH,2025-05-06,Trader039,T0046,2025-05-11,,Electronic,
+,Allocated,Credit Trading,ice,,1987.8,Pending,BNP Paribas,FR,CP0079,Institution,2025-06-01T17:24:38,JPY,,,DEAL00035482,,Structured,,NYSE,EXT18459323,191.7,,INST006296,UNH FX Forward,FX Forward,True,US5085920728,2025-06-01T19:24:38,,3616431.48,,,P00035482,CreditTrading-6,4228.7918,,FX Forward,855,3618610.98,2025-06-05,Failed,buy,pending,Directional,UNH,2025-06-01,Trader040,T0015,2025-06-05,,Voice,
+,Allocated,Equity Trading,dtcc,,2513.93,Unconfirmed,Barclays,SG,CP0093,Broker,2025-07-14T17:24:38,EUR,,,DEAL00035483,,Market Making,,NYSE,EXT01268948,481.34,,INST001332,TTE Forward,Forward,True,US7248756697,2025-07-15T09:24:38,,7150672.39,,PARENT008542,P00035483,EquityTrading-6,3451.0418,,Forward,2072,7153667.66,2025-07-17,Failed,sell,pending,Mean Reversion,TTE,2025-07-14,Trader018,T0032,2025-07-17,,Electronic,
+,Partial,Commodities,ice,,7401.66,Confirmed,Goldman Sachs,SG,CP0024,Broker,2025-06-20T17:24:38,AUD,,,DEAL00035484,0.2822,Structured,,NYSE,,711.13,0.027288,INST003185,NVDA Option,Option,True,US5655573778,2025-06-20T20:24:38,2025-12-14,7442217.98,,,P00035484,Commodities-3,1292.6644,Deutsche Bank,Option,5757,7450330.77,2025-06-25,Failed,sell,cancelled,Arbitrage,NVDA,2025-06-20,Trader006,T0011,2025-06-25,96.57,Voice,
+,Allocated,Options Trading,dtcc,,9267.09,Pending,Jefferies,HK,CP0013,Institution,2024-12-05T17:24:38,AUD,111063618,,DEAL00035485,,Arbitrage,,NYSE,,297.26,,INST005925,TTE Equity,Equity,True,US4817289996,2024-12-05T23:24:38,,6093116.83,,,P00035485,OptionsTrading-5,778.53,,Equity,7826,6102681.18,2024-12-07,Settled,buy,completed,Arbitrage,TTE,2024-12-05,Trader037,T0048,2024-12-07,,Voice,
+,Allocated,Derivatives,dtcc,,1505.47,Unconfirmed,UBS,FR,CP0044,Institution,2025-06-13T17:24:38,GBP,417394258,1566.6,DEAL00035486,,Delta One,,NYSE,,394.62,,INST005381,C Swap,Swap,True,US8653291345,2025-06-14T13:24:38,,5145431.48,1723.26,,P00035486,Derivatives-7,3094.4843,,Swap,1662,5147331.57,2025-06-15,Failed,buy,partial,Directional,C,2025-06-13,Trader039,T0046,2025-06-15,,Voice,
+,Allocated,Derivatives,dtcc,,1356.32,Confirmed,HSBC,HK,CP0073,Institution,2024-11-29T17:24:38,EUR,153644450,,DEAL00035487,,Prop Trading,,NYSE,,38.23,,INST000521,MSFT FX Spot,FX Spot,True,US6533592788,2024-11-30T14:24:38,2034-01-18,798674.15,,,P00035487,Derivatives-10,3636.0428,UBS,FX Spot,219,800068.7,2024-12-02,Failed,sell,failed,Relative Value,MSFT,2024-11-29,Trader027,T0023,2024-12-02,,Electronic,
+,Unallocated,Bond Trading,jscc,Trade 35488 - Special handling required,8321.13,Unconfirmed,Jefferies,FR,CP0051,Institution,2025-03-26T17:24:38,EUR,,,DEAL00035488,,Flow Trading,,NYSE,EXT11823873,117.86,,INST007737,NVDA Forward,Forward,True,US7273650491,2025-03-26T21:24:38,,9421057.95,,,P00035488,BondTrading-9,4849.3559,Nomura,Forward,1942,9429496.94,2025-03-31,Failed,buy,partial,Market Making,NVDA,2025-03-26,Trader005,T0020,2025-03-31,,Voice,
+,Partial,Equity Trading,jscc,,2151.89,Confirmed,Goldman Sachs,AU,CP0041,Broker,2024-11-15T17:24:38,JPY,,3971.73,DEAL00035489,,Prop Trading,,NYSE,,103.83,,INST008362,NVDA Swap,Swap,False,US6182015832,2024-11-15T19:24:38,,1294194.37,4368.9,,P00035489,EquityTrading-7,3527.2951,Barclays,Swap,366,1296450.09,2024-11-18,Settled,buy,completed,Momentum,NVDA,2024-11-15,Trader005,T0004,2024-11-18,,Voice,
+,Allocated,Equity Trading,ice,,1394.47,Pending,Jefferies,CH,CP0090,Institution,2025-08-04T17:24:38,USD,,,DEAL00035490,,Flow Trading,,NASDAQ,EXT09084432,24.62,,INST008317,TTE FX Forward,FX Forward,False,US8380799146,2025-08-05T01:24:38,,705083.85,,,P00035490,EquityTrading-8,2469.1417,,FX Forward,285,706502.94,2025-08-05,Pending,buy,pending,Directional,TTE,2025-08-04,Trader037,T0026,2025-08-05,,Voice,
+,Partial,Prime Brokerage,cme,,4645.08,Pending,Deutsche Bank,DE,CP0067,Broker,2025-04-03T17:24:38,CHF,493582573,,DEAL00035491,0.9264,Delta One,,NYSE,,331.89,0.028214,INST009745,NVDA Option,Option,False,,2025-04-04T06:24:38,,9736641.19,,,P00035491,PrimeBrokerage-5,3769.8276,,Option,2582,9741618.16,2025-04-04,Settled,buy,cancelled,Arbitrage,NVDA,2025-04-03,Trader020,T0014,2025-04-04,45.91,Electronic,
+,Pending,Structured Products,lch,Trade 35492 - Special handling required,10860.39,Rejected,JP Morgan,CA,CP0069,Institution,2024-09-06T17:24:38,CHF,,,DEAL00035492,,Prop Trading,,NYSE,EXT26493974,525.69,,INST008667,AMZN Forward,Forward,True,,2024-09-07T05:24:38,2028-10-21,5658395.61,,,P00035492,StructuredProducts-4,1478.2235,,Forward,3827,5669781.69,2024-09-11,Pending,sell,failed,Arbitrage,AMZN,2024-09-06,Trader026,T0018,2024-09-11,,Voice,
+,Partial,Credit Trading,cme,,295.47,Confirmed,Bank of America,UK,CP0059,Institution,2025-02-09T17:24:38,GBP,458199397,,DEAL00035493,,Delta One,,NYSE,EXT34197376,25.25,,INST009276,C Future,Future,False,US4954245988,2025-02-10T17:24:38,2028-05-24,342092.28,,PARENT006556,P00035493,CreditTrading-10,4897.7469,,Future,69,342413.0,2025-02-10,Failed,sell,failed,Market Making,C,2025-02-09,Trader003,T0006,2025-02-10,,Electronic,
+,Unallocated,Structured Products,dtcc,,3423.04,Pending,Bank of America,CA,CP0086,Institution,2025-08-02T17:24:38,CAD,,,DEAL00035494,,Structured,,NYSE,EXT11791554,284.34,,INST006648,GOOGL CDS,CDS,True,US3700512094,2025-08-02T19:24:38,2026-03-12,5349406.78,,,P00035494,StructuredProducts-6,4321.1616,,CDS,1237,5353114.16,2025-08-05,Failed,sell,failed,Arbitrage,GOOGL,2025-08-02,Trader036,T0007,2025-08-05,,Electronic,
+,Pending,FX Trading,dtcc,Trade 35495 - Special handling required,7139.41,Unconfirmed,Mizuho,UK,CP0035,Institution,2025-05-10T17:24:38,CAD,,,DEAL00035495,,Electronic,,NYSE,EXT26819554,393.46,,INST004154,META Equity,Equity,True,US9854280439,2025-05-11T11:24:38,2029-07-15,9648665.0,,,P00035495,FXTrading-9,164.873,,Equity,58521,9656197.87,2025-05-14,Failed,sell,failed,Arbitrage,META,2025-05-10,Trader049,T0042,2025-05-14,,Voice,
+,Partial,Emerging Markets,cme,,8334.79,Pending,Nomura,HK,CP0076,Broker,2025-02-08T17:24:38,USD,,,DEAL00035496,,Structured,,NASDAQ,EXT21130666,100.59,,INST008726,TSLA ETF,ETF,False,,2025-02-09T10:24:38,,7266549.15,,,P00035496,EmergingMarkets-3,3066.2443,,ETF,2369,7274984.53,2025-02-11,Failed,sell,failed,Momentum,TSLA,2025-02-08,Trader021,T0003,2025-02-11,,Voice,
+,Partial,Derivatives,jscc,,1940.06,Unconfirmed,Citigroup,JP,CP0082,Institution,2025-04-10T17:24:38,EUR,209230102,,DEAL00035497,,Structured,,NASDAQ,,706.9,,INST006521,MS ETF,ETF,False,US3688627076,2025-04-11T09:24:38,2032-01-01,7820476.39,,PARENT002745,P00035497,Derivatives-5,1196.1792,,ETF,6537,7823123.35,2025-04-15,Pending,sell,failed,Momentum,MS,2025-04-10,Trader008,T0041,2025-04-15,,Electronic,
+,Unallocated,FX Trading,jscc,,5531.7,Confirmed,Bank of America,AU,CP0039,Broker,2024-12-31T17:24:38,EUR,600685944,,DEAL00035498,,Prop Trading,,NYSE,EXT85613778,141.87,,INST006119,MS FX Forward,FX Forward,True,US2719784146,2025-01-01T08:24:38,,4372304.71,,,P00035498,FXTrading-10,3937.5489,,FX Forward,1110,4377978.28,2025-01-04,Unsettled,sell,pending,Hedging,MS,2024-12-31,Trader033,T0014,2025-01-04,,Electronic,
+,Pending,Futures Trading,eurex,,725.93,Rejected,Jefferies,US,CP0089,Institution,2024-11-26T17:24:38,AUD,,,DEAL00035499,,Delta One,,NASDAQ,EXT43782959,39.47,,INST001909,GS Forward,Forward,False,US8860218582,2024-11-26T18:24:38,,482533.74,,PARENT006831,P00035499,FuturesTrading-3,2594.0221,,Forward,186,483299.14,2024-11-27,Pending,sell,partial,Relative Value,GS,2024-11-26,Trader015,T0002,2024-11-27,,Electronic,
+,Allocated,Emerging Markets,lch,,1090.68,Unconfirmed,Nomura,DE,CP0073,Broker,2025-03-28T17:24:38,EUR,,,DEAL00035500,0.3474,Arbitrage,,NYSE,EXT49575489,441.8,0.056043,INST003006,NVDA Option,Option,True,US6575078266,2025-03-29T04:24:38,,9078452.56,,PARENT002426,P00035500,EmergingMarkets-9,2248.1959,,Option,4038,9079985.04,2025-03-29,Settled,buy,partial,Mean Reversion,NVDA,2025-03-28,Trader012,T0010,2025-03-29,40.0,Electronic,
+,Allocated,Options Trading,dtcc,,6307.99,Rejected,Bank of America,US,CP0020,Institution,2025-04-10T17:24:38,CAD,109866581,,DEAL00035501,,Market Making,,NYSE,EXT57905649,118.11,,INST008755,BAC CDS,CDS,False,US1927439148,2025-04-11T01:24:38,,6678790.77,,,P00035501,OptionsTrading-4,4860.5718,,CDS,1374,6685216.87,2025-04-12,Pending,sell,failed,Market Making,BAC,2025-04-10,Trader001,T0014,2025-04-12,,Voice,
+6554.89,Partial,Derivatives,jscc,,644.88,Rejected,Mizuho,CH,CP0033,Broker,2025-02-20T17:24:38,CHF,,5120.01,DEAL00035502,,Exotics,16.72,NASDAQ,EXT42024311,58.63,,INST007483,MRK Bond,Bond,True,US8340383462,2025-02-20T23:24:38,,782467.84,5632.01,,P00035502,Derivatives-3,3530.3524,Jefferies,Bond,221,783171.35,2025-02-24,Failed,buy,cancelled,Event Driven,MRK,2025-02-20,Trader004,T0008,2025-02-24,,Electronic,0.0573
+,Partial,Credit Trading,ice,Trade 35503 - Special handling required,5601.4,Confirmed,Nomura,CA,CP0095,Broker,2025-04-28T17:24:38,AUD,133742773,,DEAL00035503,,Prop Trading,,NYSE,,492.65,,INST009876,MSFT Commodity,Commodity,True,US5377617069,2025-04-29T03:24:38,2034-08-29,5757788.01,,,P00035503,CreditTrading-5,2262.4012,Deutsche Bank,Commodity,2544,5763882.06,2025-04-30,Unsettled,sell,completed,Market Making,MSFT,2025-04-28,Trader049,T0049,2025-04-30,,Electronic,
+,Allocated,Emerging Markets,lch,,1771.35,Confirmed,RBC Capital,US,CP0034,Institution,2024-11-05T17:24:38,CAD,895888154,,DEAL00035504,,Arbitrage,,NYSE,,258.16,,INST002865,MSFT FX Spot,FX Spot,True,US4256841127,2024-11-06T09:24:38,,5361008.68,,,P00035504,EmergingMarkets-5,987.7632,,FX Spot,5427,5363038.19,2024-11-06,Unsettled,sell,failed,Arbitrage,MSFT,2024-11-05,Trader028,T0042,2024-11-06,,Voice,
+,Unallocated,Bond Trading,cme,,2318.64,Confirmed,HSBC,SG,CP0073,Institution,2025-07-26T17:24:38,EUR,,8148.18,DEAL00035505,,Flow Trading,,NYSE,,320.23,,INST008594,LLY Swap,Swap,False,,2025-07-27T15:24:38,2027-02-12,9374699.44,8963.0,,P00035505,BondTrading-8,4533.0369,,Swap,2068,9377338.31,2025-07-31,Pending,sell,partial,Relative Value,LLY,2025-07-26,Trader018,T0032,2025-07-31,,Voice,
+,Allocated,Prime Brokerage,lch,,14350.74,Pending,HSBC,DE,CP0091,Institution,2024-11-05T17:24:38,JPY,888779126,,DEAL00035506,,Arbitrage,,NYSE,EXT33666903,630.02,,INST007192,XOM FX Spot,FX Spot,True,US4069221175,2024-11-06T15:24:38,,7552962.28,,,P00035506,PrimeBrokerage-10,3019.0447,,FX Spot,2501,7567943.04,2024-11-10,Failed,sell,pending,Hedging,XOM,2024-11-05,Trader007,T0033,2024-11-10,,Electronic,
+,Unallocated,Derivatives,eurex,,1734.26,Pending,JP Morgan,HK,CP0063,Institution,2024-12-24T17:24:38,GBP,819906285,,DEAL00035507,,Flow Trading,,NYSE,,593.05,,INST004521,BP Index,Index,True,US7512618309,2024-12-25T10:24:38,,6856817.42,,,P00035507,Derivatives-10,2061.4016,,Index,3326,6859144.73,2024-12-27,Settled,sell,completed,Mean Reversion,BP,2024-12-24,Trader032,T0003,2024-12-27,,Electronic,
+,Partial,Derivatives,dtcc,,3529.6,Rejected,Credit Suisse,AU,CP0091,Institution,2025-03-14T17:24:38,CAD,,9257.58,DEAL00035508,,Electronic,,NYSE,EXT16795687,521.6,,INST007447,BP Swap,Swap,False,US3555033611,2025-03-15T09:24:38,2033-09-26,8251169.46,10183.34,,P00035508,Derivatives-6,2842.1042,,Swap,2903,8255220.66,2025-03-16,Pending,buy,cancelled,Relative Value,BP,2025-03-14,Trader038,T0033,2025-03-16,,Voice,
+,Pending,Structured Products,eurex,,7804.5,Pending,Barclays,FR,CP0064,Institution,2024-12-31T17:24:38,CHF,980072585,,DEAL00035509,,Structured,,NYSE,,596.74,,INST001772,META Equity,Equity,True,US1742751157,2025-01-01T16:24:38,2025-03-06,7159462.34,,PARENT000744,P00035509,StructuredProducts-7,4506.5201,,Equity,1588,7167863.58,2025-01-01,Unsettled,sell,failed,Event Driven,META,2024-12-31,Trader022,T0021,2025-01-01,,Electronic,
+4755.79,Partial,Bond Trading,jscc,,15771.57,Unconfirmed,Wells Fargo,CH,CP0004,Institution,2024-10-02T17:24:38,GBP,405112570,6403.02,DEAL00035510,,Delta One,6.74,NYSE,EXT16212510,449.75,,INST002250,MS Bond,Bond,True,US3823707691,2024-10-03T13:24:38,,8485569.43,7043.32,,P00035510,BondTrading-10,2534.578,,Bond,3347,8501790.75,2024-10-07,Settled,sell,completed,Directional,MS,2024-10-02,Trader036,T0022,2024-10-07,,Voice,0.0864
+,Partial,Commodities,dtcc,,8251.6,Confirmed,Citigroup,US,CP0076,Broker,2024-09-25T17:24:38,CAD,382946078,,DEAL00035511,,Prop Trading,,NYSE,EXT23186731,203.15,,INST001826,CVX FX Spot,FX Spot,False,US9468231977,2024-09-26T04:24:38,,4262023.52,,PARENT008373,P00035511,Commodities-2,1978.3288,,FX Spot,2154,4270478.27,2024-09-29,Settled,buy,cancelled,Event Driven,CVX,2024-09-25,Trader045,T0047,2024-09-29,,Voice,
+,Pending,Credit Trading,eurex,,3849.33,Rejected,Goldman Sachs,AU,CP0086,Broker,2025-07-04T17:24:38,CAD,936955347,1033.21,DEAL00035512,,Exotics,,NASDAQ,,673.51,,INST001117,BP Swap,Swap,True,US7374455299,2025-07-05T05:24:38,,9664069.14,1136.53,,P00035512,CreditTrading-1,2801.9419,,Swap,3449,9668591.98,2025-07-05,Failed,sell,partial,Momentum,BP,2025-07-04,Trader023,T0044,2025-07-05,,Electronic,
+,Unallocated,FX Trading,dtcc,,4858.67,Pending,HSBC,DE,CP0005,Institution,2024-11-11T17:24:38,JPY,477939952,,DEAL00035513,,Delta One,,NYSE,EXT39709139,259.71,,INST003488,BAC FX Forward,FX Forward,True,US2073672947,2024-11-12T01:24:38,,3161339.93,,,P00035513,FXTrading-1,3920.0065,,FX Forward,806,3166458.31,2024-11-15,Unsettled,sell,cancelled,Momentum,BAC,2024-11-11,Trader038,T0032,2024-11-15,,Voice,
+,Allocated,Futures Trading,eurex,,1692.13,Confirmed,Credit Suisse,DE,CP0007,Institution,2025-04-30T17:24:38,CAD,,,DEAL00035514,,Electronic,,NYSE,EXT62677508,152.58,,INST008532,MSFT Index,Index,True,US5268991345,2025-05-01T16:24:38,2027-12-29,2948025.66,,,P00035514,FuturesTrading-1,2943.7882,,Index,1001,2949870.37,2025-05-01,Settled,buy,partial,Market Making,MSFT,2025-04-30,Trader004,T0042,2025-05-01,,Voice,
+,Unallocated,Options Trading,eurex,,3652.32,Confirmed,Nomura,AU,CP0049,Institution,2024-09-04T17:24:38,USD,701386044,,DEAL00035515,,Structured,,NASDAQ,EXT96935348,151.9,,INST008767,C Forward,Forward,False,US7253576271,2024-09-05T15:24:38,2028-02-08,2895790.57,,,P00035515,OptionsTrading-4,1347.1708,,Forward,2149,2899594.79,2024-09-08,Unsettled,buy,failed,Arbitrage,C,2024-09-04,Trader047,T0022,2024-09-08,,Voice,
+,Pending,Equity Trading,lch,,4628.24,Rejected,UBS,UK,CP0037,Institution,2025-03-13T17:24:38,CAD,905736636,7355.1,DEAL00035516,,Electronic,,NASDAQ,EXT87569856,234.93,,INST008906,UNH Swap,Swap,True,US4238760721,2025-03-14T04:24:38,2033-12-20,5160494.07,8090.61,,P00035516,EquityTrading-8,918.7009,,Swap,5617,5165357.24,2025-03-18,Unsettled,sell,pending,Momentum,UNH,2025-03-13,Trader038,T0003,2025-03-18,,Voice,
+,Unallocated,FX Trading,ice,,8643.08,Pending,Wells Fargo,DE,CP0037,Broker,2024-10-30T17:24:38,USD,708575096,,DEAL00035517,-0.4612,Electronic,,NASDAQ,EXT17668301,278.18,0.090961,INST006267,HSBC Option,Option,True,US3703783364,2024-10-30T23:24:38,2031-01-24,4987984.83,,PARENT006900,P00035517,FXTrading-1,2685.2167,HSBC,Option,1857,4996906.09,2024-11-03,Settled,buy,cancelled,Event Driven,HSBC,2024-10-30,Trader012,T0039,2024-11-03,26.77,Electronic,
+,Partial,Equity Trading,cme,,2224.37,Pending,Jefferies,HK,CP0080,Institution,2024-10-05T17:24:38,AUD,200811100,6450.18,DEAL00035518,,Exotics,,NYSE,,355.19,,INST001840,NVDA Swap,Swap,True,US6166048775,2024-10-06T11:24:38,,3601657.13,7095.2,,P00035518,EquityTrading-5,2824.2104,,Swap,1275,3604236.69,2024-10-10,Pending,sell,cancelled,Mean Reversion,NVDA,2024-10-05,Trader039,T0048,2024-10-10,,Voice,
+,Unallocated,FX Trading,lch,,1099.34,Confirmed,Citigroup,US,CP0091,Broker,2024-11-07T17:24:38,JPY,182686214,2440.88,DEAL00035519,,Arbitrage,,NYSE,EXT73531779,89.23,,INST006357,CVX Swap,Swap,True,US1533326943,2024-11-08T15:24:38,,1006720.67,2684.97,PARENT000261,P00035519,FXTrading-9,1196.8298,,Swap,841,1007909.24,2024-11-10,Failed,buy,cancelled,Relative Value,CVX,2024-11-07,Trader003,T0031,2024-11-10,,Electronic,
+,Allocated,Futures Trading,dtcc,,8745.59,Unconfirmed,Mizuho,CA,CP0094,Institution,2024-11-22T17:24:38,GBP,990350649,,DEAL00035520,,Flow Trading,,NYSE,,339.32,,INST003271,WFC CDS,CDS,True,US8840974109,2024-11-23T15:24:38,,5648150.77,,,P00035520,FuturesTrading-9,335.2231,,CDS,16848,5657235.68,2024-11-23,Failed,sell,completed,Hedging,WFC,2024-11-22,Trader018,T0005,2024-11-23,,Voice,
+,Pending,Derivatives,cme,,5180.43,Unconfirmed,Morgan Stanley,HK,CP0016,Institution,2024-08-16T17:24:38,CAD,596966318,,DEAL00035521,,Arbitrage,,NYSE,EXT75565820,330.77,,INST004651,CVX FX Spot,FX Spot,False,US3494862189,2024-08-17T07:24:38,,6758764.03,,PARENT003641,P00035521,Derivatives-10,3371.1962,Nomura,FX Spot,2004,6764275.23,2024-08-19,Failed,sell,pending,Relative Value,CVX,2024-08-16,Trader017,T0049,2024-08-19,,Electronic,
+,Allocated,Commodities,jscc,,1479.59,Pending,Morgan Stanley,FR,CP0063,Institution,2025-01-24T17:24:38,EUR,476453747,,DEAL00035522,,Exotics,,NASDAQ,,46.73,,INST002121,META ETF,ETF,True,US4538632280,2025-01-25T10:24:38,,3609735.69,,PARENT008899,P00035522,Commodities-9,655.4771,RBC Capital,ETF,5507,3611262.01,2025-01-26,Unsettled,buy,completed,Hedging,META,2025-01-24,Trader039,T0002,2025-01-26,,Voice,
+,Pending,Prime Brokerage,cme,,1258.32,Confirmed,BNP Paribas,CH,CP0094,Institution,2025-01-19T17:24:38,USD,,,DEAL00035523,,Delta One,,NYSE,EXT23270822,215.47,,INST001541,PFE CDS,CDS,True,US7279590794,2025-01-20T01:24:38,,2795999.89,,,P00035523,PrimeBrokerage-7,1738.5468,,CDS,1608,2797473.68,2025-01-21,Failed,sell,pending,Mean Reversion,PFE,2025-01-19,Trader033,T0004,2025-01-21,,Electronic,
+,Unallocated,ETF Trading,eurex,,1447.59,Confirmed,Morgan Stanley,UK,CP0093,Broker,2025-02-19T17:24:38,USD,,,DEAL00035524,,Electronic,,NYSE,EXT45828727,140.93,,INST007357,SHEL Index,Index,True,US8231005466,2025-02-20T06:24:38,,2156068.65,,,P00035524,ETFTrading-4,2308.0614,,Index,934,2157657.17,2025-02-20,Unsettled,sell,cancelled,Hedging,SHEL,2025-02-19,Trader039,T0020,2025-02-20,,Voice,
+,Partial,Prime Brokerage,eurex,,353.12,Rejected,Nomura,CA,CP0056,Institution,2025-02-20T17:24:38,CHF,,9539.93,DEAL00035525,,Electronic,,NYSE,EXT84744405,12.46,,INST006082,PFE Swap,Swap,True,US9664826669,2025-02-21T14:24:38,,189314.51,10493.92,,P00035525,PrimeBrokerage-4,3411.5347,,Swap,55,189680.09,2025-02-21,Failed,sell,pending,Market Making,PFE,2025-02-20,Trader008,T0033,2025-02-21,,Electronic,
+,Pending,Commodities,lch,,2457.5,Unconfirmed,BNP Paribas,AU,CP0028,Institution,2024-11-22T17:24:38,AUD,784432358,,DEAL00035526,,Structured,,NYSE,,353.43,,INST006886,MSFT Commodity,Commodity,False,,2024-11-22T19:24:38,,4013234.54,,PARENT000573,P00035526,Commodities-4,2051.9797,,Commodity,1955,4016045.47,2024-11-24,Unsettled,sell,cancelled,Mean Reversion,MSFT,2024-11-22,Trader033,T0022,2024-11-24,,Voice,
+,Unallocated,ETF Trading,jscc,,167.73,Unconfirmed,Citigroup,SG,CP0035,Institution,2025-03-01T17:24:38,JPY,242420160,4518.78,DEAL00035527,,Exotics,,NYSE,EXT03157988,14.5,,INST002402,BAC Swap,Swap,False,US3604121743,2025-03-02T11:24:38,,1094816.15,4970.66,,P00035527,ETFTrading-3,4248.2249,UBS,Swap,257,1094998.38,2025-03-06,Failed,buy,cancelled,Event Driven,BAC,2025-03-01,Trader040,T0042,2025-03-06,,Electronic,
+,Pending,Credit Trading,jscc,,7575.62,Confirmed,Wells Fargo,UK,CP0071,Institution,2024-12-18T17:24:38,EUR,,,DEAL00035528,0.16,Exotics,,NYSE,,132.21,0.090322,INST000266,GOOGL Option,Option,True,US1326982092,2024-12-19T16:24:38,2033-05-02,5810731.03,,,P00035528,CreditTrading-7,1859.8812,Wells Fargo,Option,3124,5818438.86,2024-12-22,Failed,sell,completed,Relative Value,GOOGL,2024-12-18,Trader011,T0021,2024-12-22,41.59,Electronic,
+,Unallocated,ETF Trading,cme,,2234.63,Unconfirmed,JP Morgan,US,CP0025,Broker,2025-05-20T17:24:38,USD,619215947,,DEAL00035529,,Delta One,,NYSE,EXT38287129,194.34,,INST004613,LLY FX Forward,FX Forward,False,US1577162883,2025-05-21T10:24:38,,2459802.43,,,P00035529,ETFTrading-2,4818.4415,,FX Forward,510,2462231.4,2025-05-21,Failed,sell,cancelled,Arbitrage,LLY,2025-05-20,Trader049,T0023,2025-05-21,,Electronic,
+,Unallocated,ETF Trading,eurex,,1042.89,Unconfirmed,UBS,HK,CP0055,Institution,2024-12-11T17:24:38,EUR,290062612,,DEAL00035530,,Arbitrage,,NYSE,EXT28495970,50.41,,INST002493,JNJ ETF,ETF,True,US6155362626,2024-12-12T16:24:38,,986146.96,,,P00035530,ETFTrading-6,4519.5142,Barclays,ETF,218,987240.26,2024-12-15,Settled,sell,pending,Arbitrage,JNJ,2024-12-11,Trader027,T0017,2024-12-15,,Voice,
+,Partial,Derivatives,ice,Trade 35531 - Special handling required,6365.55,Rejected,JP Morgan,UK,CP0007,Broker,2024-08-18T17:24:38,CAD,961660076,,DEAL00035531,,Delta One,,NASDAQ,EXT07909956,153.15,,INST006908,BP FX Forward,FX Forward,True,,2024-08-19T01:24:38,2031-09-26,3357727.79,,,P00035531,Derivatives-10,4081.4378,,FX Forward,822,3364246.49,2024-08-20,Pending,sell,pending,Hedging,BP,2024-08-18,Trader013,T0048,2024-08-20,,Electronic,
+,Pending,ETF Trading,dtcc,,2531.95,Rejected,Credit Suisse,JP,CP0082,Institution,2025-03-01T17:24:38,CHF,199435698,,DEAL00035532,,Market Making,,NYSE,EXT91098582,161.01,,INST003651,TTE Forward,Forward,True,US8860114503,2025-03-02T06:24:38,,2589039.22,,,P00035532,ETFTrading-6,621.0828,,Forward,4168,2591732.18,2025-03-02,Settled,buy,failed,Arbitrage,TTE,2025-03-01,Trader019,T0042,2025-03-02,,Voice,
+,Partial,Derivatives,jscc,,1260.66,Rejected,HSBC,SG,CP0098,Institution,2024-12-05T17:24:38,GBP,780708401,,DEAL00035533,,Exotics,,NYSE,EXT97970619,41.47,,INST007046,SHEL Index,Index,True,US5132721338,2024-12-06T10:24:38,,1208957.87,,,P00035533,Derivatives-5,1582.4981,Deutsche Bank,Index,763,1210260.0,2024-12-10,Failed,sell,completed,Event Driven,SHEL,2024-12-05,Trader045,T0045,2024-12-10,,Voice,
+,Partial,Futures Trading,cme,,5149.54,Rejected,JP Morgan,DE,CP0015,Institution,2025-05-13T17:24:38,AUD,337792434,,DEAL00035534,,Structured,,NASDAQ,EXT04809040,103.1,,INST002207,LLY Equity,Equity,True,US9857708013,2025-05-14T12:24:38,,4090944.93,,,P00035534,FuturesTrading-7,1404.4313,,Equity,2912,4096197.57,2025-05-16,Settled,buy,cancelled,Arbitrage,LLY,2025-05-13,Trader020,T0038,2025-05-16,,Electronic,
+,Allocated,Commodities,dtcc,,262.98,Unconfirmed,Wells Fargo,CH,CP0063,Institution,2025-06-12T17:24:38,GBP,134622573,,DEAL00035535,,Delta One,,NYSE,,17.62,,INST005530,MSFT Commodity,Commodity,True,,2025-06-13T04:24:38,,314588.1,,,P00035535,Commodities-1,255.8978,HSBC,Commodity,1229,314868.7,2025-06-14,Pending,sell,failed,Hedging,MSFT,2025-06-12,Trader048,T0046,2025-06-14,,Voice,
+,Unallocated,ETF Trading,eurex,,3171.25,Unconfirmed,Jefferies,FR,CP0048,Broker,2025-05-01T17:24:38,AUD,,,DEAL00035536,,Delta One,,NYSE,EXT47735217,190.25,,INST007173,CVX Future,Future,False,US9077265773,2025-05-02T06:24:38,,2165032.0,,,P00035536,ETFTrading-5,4674.4233,,Future,463,2168393.5,2025-05-05,Settled,buy,failed,Arbitrage,CVX,2025-05-01,Trader021,T0038,2025-05-05,,Electronic,
+,Unallocated,Derivatives,eurex,,8568.51,Unconfirmed,Bank of America,US,CP0080,Broker,2025-03-16T17:24:38,EUR,,,DEAL00035537,,Arbitrage,,NYSE,EXT36939382,653.34,,INST006783,GOOGL Future,Future,True,,2025-03-16T22:24:38,,6900888.13,,,P00035537,Derivatives-7,4185.1116,,Future,1648,6910109.98,2025-03-17,Pending,sell,failed,Directional,GOOGL,2025-03-16,Trader035,T0050,2025-03-17,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,10355.0,Unconfirmed,RBC Capital,AU,CP0010,Institution,2024-09-28T17:24:38,AUD,966118857,,DEAL00035538,,Exotics,,NYSE,,729.51,,INST003652,MSFT Future,Future,True,US8878359778,2024-09-29T02:24:38,,8824626.25,,PARENT000116,P00035538,PrimeBrokerage-2,4588.0466,,Future,1923,8835710.76,2024-10-01,Unsettled,sell,failed,Relative Value,MSFT,2024-09-28,Trader039,T0032,2024-10-01,,Electronic,
+,Pending,Equity Trading,lch,,7670.78,Confirmed,Citigroup,SG,CP0032,Broker,2025-03-17T17:24:38,CHF,806239446,,DEAL00035539,,Market Making,,NYSE,EXT81843399,111.77,,INST000242,CVX Equity,Equity,False,US9435788703,2025-03-18T15:24:38,,4725469.85,,,P00035539,EquityTrading-9,2712.2416,,Equity,1742,4733252.4,2025-03-18,Unsettled,buy,cancelled,Directional,CVX,2025-03-17,Trader021,T0031,2025-03-18,,Electronic,
+,Pending,FX Trading,jscc,,2653.7,Confirmed,Barclays,HK,CP0044,Institution,2025-03-05T17:24:38,JPY,,,DEAL00035540,,Arbitrage,,NYSE,EXT15706119,244.13,,INST004722,SHEL Index,Index,True,US6788269869,2025-03-06T01:24:38,,2546461.76,,,P00035540,FXTrading-2,980.298,,Index,2597,2549359.59,2025-03-08,Unsettled,sell,failed,Momentum,SHEL,2025-03-05,Trader033,T0013,2025-03-08,,Electronic,
+,Partial,FX Trading,cme,,1346.72,Confirmed,Deutsche Bank,CH,CP0029,Broker,2024-12-04T17:24:38,AUD,,,DEAL00035541,,Prop Trading,,NYSE,,294.4,,INST001091,WFC CDS,CDS,True,US5321215857,2024-12-05T00:24:38,,6760407.92,,,P00035541,FXTrading-7,4866.7694,,CDS,1389,6762049.04,2024-12-09,Settled,buy,pending,Event Driven,WFC,2024-12-04,Trader017,T0018,2024-12-09,,Voice,
+,Pending,Prime Brokerage,dtcc,,2583.07,Unconfirmed,BNP Paribas,CA,CP0092,Institution,2024-09-04T17:24:38,USD,,,DEAL00035542,,Electronic,,NYSE,,225.32,,INST001381,NVDA CDS,CDS,False,US6233571037,2024-09-05T06:24:38,2031-04-08,5487642.54,,,P00035542,PrimeBrokerage-1,151.4307,,CDS,36238,5490450.93,2024-09-06,Failed,buy,pending,Arbitrage,NVDA,2024-09-04,Trader043,T0042,2024-09-06,,Electronic,
+,Allocated,Commodities,dtcc,,7757.28,Unconfirmed,BNP Paribas,FR,CP0034,Institution,2024-09-15T17:24:38,AUD,,,DEAL00035543,,Prop Trading,,NYSE,EXT73536925,205.63,,INST005500,MS Index,Index,False,US4440677719,2024-09-16T14:24:38,,8336770.62,,,P00035543,Commodities-9,2633.0732,,Index,3166,8344733.53,2024-09-19,Unsettled,sell,pending,Momentum,MS,2024-09-15,Trader050,T0024,2024-09-19,,Electronic,
+,Partial,Credit Trading,dtcc,,7711.88,Confirmed,Goldman Sachs,AU,CP0038,Broker,2024-10-15T17:24:38,GBP,728600715,,DEAL00035544,,Arbitrage,,NYSE,EXT33129637,745.5,,INST004364,UNH ETF,ETF,True,US1190161293,2024-10-16T10:24:38,,8447792.53,,PARENT005689,P00035544,CreditTrading-1,827.9412,,ETF,10203,8456249.91,2024-10-19,Pending,buy,cancelled,Hedging,UNH,2024-10-15,Trader033,T0003,2024-10-19,,Voice,
+,Pending,Emerging Markets,lch,,8182.89,Confirmed,Citigroup,US,CP0061,Broker,2025-02-02T17:24:38,USD,603766094,,DEAL00035545,,Delta One,,NYSE,EXT95806360,382.42,,INST008621,XOM Index,Index,True,US4653829133,2025-02-03T12:24:38,2025-11-09,5792273.53,,,P00035545,EmergingMarkets-1,317.8849,,Index,18221,5800838.84,2025-02-04,Failed,sell,cancelled,Momentum,XOM,2025-02-02,Trader006,T0020,2025-02-04,,Electronic,
+,Allocated,Emerging Markets,jscc,,1552.95,Pending,BNP Paribas,UK,CP0020,Broker,2024-08-31T17:24:38,USD,,,DEAL00035546,,Arbitrage,,NYSE,,300.87,,INST000692,C CDS,CDS,True,US4790130459,2024-09-01T04:24:38,,3214542.5,,,P00035546,EmergingMarkets-7,4431.3418,BNP Paribas,CDS,725,3216396.32,2024-09-01,Pending,buy,failed,Hedging,C,2024-08-31,Trader007,T0003,2024-09-01,,Voice,
+,Partial,Equity Trading,dtcc,,10305.56,Confirmed,Bank of America,US,CP0070,Institution,2025-04-18T17:24:38,EUR,,,DEAL00035547,,Flow Trading,,NASDAQ,EXT77648878,810.98,,INST008673,AAPL Index,Index,True,,2025-04-18T22:24:38,,8649079.52,,PARENT001586,P00035547,EquityTrading-7,3087.9175,,Index,2800,8660196.06,2025-04-22,Failed,sell,completed,Arbitrage,AAPL,2025-04-18,Trader048,T0039,2025-04-22,,Electronic,
+,Allocated,FX Trading,eurex,,6321.41,Rejected,BNP Paribas,CA,CP0041,Broker,2024-09-14T17:24:38,AUD,183603497,,DEAL00035548,,Structured,,NYSE,,174.02,,INST001677,TSLA FX Forward,FX Forward,True,US3892780083,2024-09-14T19:24:38,,6747732.43,,,P00035548,FXTrading-8,3037.3756,,FX Forward,2221,6754227.86,2024-09-19,Settled,sell,pending,Arbitrage,TSLA,2024-09-14,Trader034,T0042,2024-09-19,,Voice,
+,Unallocated,Options Trading,dtcc,,3053.42,Rejected,HSBC,AU,CP0094,Institution,2025-05-02T17:24:38,GBP,314325546,,DEAL00035549,,Exotics,,NYSE,EXT16403561,291.66,,INST008769,META FX Spot,FX Spot,True,US7864339391,2025-05-03T07:24:38,2032-02-12,8097593.0,,,P00035549,OptionsTrading-10,2458.3687,,FX Spot,3293,8100938.08,2025-05-04,Unsettled,buy,cancelled,Hedging,META,2025-05-02,Trader001,T0047,2025-05-04,,Voice,
+,Unallocated,Derivatives,jscc,,193.54,Rejected,BNP Paribas,FR,CP0080,Institution,2025-01-23T17:24:38,CHF,,,DEAL00035550,,Exotics,,NYSE,,27.77,,INST003956,MRK FX Spot,FX Spot,True,,2025-01-24T05:24:38,2033-04-07,827172.47,,,P00035550,Derivatives-9,854.5603,,FX Spot,967,827393.78,2025-01-25,Pending,buy,failed,Market Making,MRK,2025-01-23,Trader043,T0013,2025-01-25,,Electronic,
+,Unallocated,Options Trading,dtcc,,3112.97,Unconfirmed,Credit Suisse,DE,CP0073,Broker,2025-01-11T17:24:38,CAD,,,DEAL00035551,,Prop Trading,,NYSE,EXT25808512,571.93,,INST001199,GOOGL Forward,Forward,True,US3629964689,2025-01-12T00:24:38,,5730683.89,,,P00035551,OptionsTrading-4,776.0011,Mizuho,Forward,7384,5734368.79,2025-01-14,Unsettled,sell,failed,Directional,GOOGL,2025-01-11,Trader006,T0048,2025-01-14,,Electronic,
+,Partial,Futures Trading,lch,,7503.22,Rejected,Nomura,AU,CP0046,Broker,2025-03-05T17:24:38,EUR,,,DEAL00035552,,Structured,,NASDAQ,EXT58436408,81.33,,INST005126,UNH FX Spot,FX Spot,True,US1112279042,2025-03-06T04:24:38,,5016902.74,,PARENT004039,P00035552,FuturesTrading-2,4983.3773,,FX Spot,1006,5024487.29,2025-03-10,Failed,buy,completed,Directional,UNH,2025-03-05,Trader047,T0014,2025-03-10,,Voice,
+,Pending,Equity Trading,eurex,,4993.9,Rejected,Bank of America,AU,CP0066,Institution,2025-07-19T17:24:38,CAD,,,DEAL00035553,,Electronic,,NYSE,EXT40878061,430.41,,INST000227,MSFT FX Spot,FX Spot,True,US4336529735,2025-07-20T13:24:38,,5671097.23,,,P00035553,EquityTrading-5,1984.343,Nomura,FX Spot,2857,5676521.54,2025-07-23,Unsettled,buy,pending,Hedging,MSFT,2025-07-19,Trader005,T0002,2025-07-23,,Voice,
+,Partial,Futures Trading,eurex,,4041.08,Rejected,Citigroup,UK,CP0069,Broker,2025-03-17T17:24:38,GBP,,,DEAL00035554,,Delta One,,NYSE,EXT71146662,374.8,,INST008057,JPM CDS,CDS,True,US2941177960,2025-03-18T14:24:38,2034-10-08,9733222.02,,,P00035554,FuturesTrading-1,2677.1453,,CDS,3635,9737637.9,2025-03-19,Settled,buy,completed,Mean Reversion,JPM,2025-03-17,Trader046,T0040,2025-03-19,,Electronic,
+,Allocated,FX Trading,lch,,8798.7,Unconfirmed,BNP Paribas,CH,CP0017,Institution,2025-04-07T17:24:38,EUR,716002221,,DEAL00035555,,Structured,,NYSE,EXT97489020,366.92,,INST008993,BAC ETF,ETF,True,US1840296383,2025-04-08T01:24:38,,7292111.89,,,P00035555,FXTrading-3,2919.0201,,ETF,2498,7301277.51,2025-04-08,Settled,buy,failed,Event Driven,BAC,2025-04-07,Trader016,T0041,2025-04-08,,Voice,
+,Unallocated,Derivatives,eurex,,13845.57,Pending,Mizuho,FR,CP0054,Institution,2025-06-18T17:24:38,AUD,629648942,,DEAL00035556,-0.3855,Structured,,NYSE,EXT98444289,553.89,0.011469,INST006408,LLY Option,Option,True,US9144073288,2025-06-19T07:24:38,2026-10-21,8431553.51,,PARENT008618,P00035556,Derivatives-8,2607.4596,,Option,3233,8445952.97,2025-06-19,Failed,sell,partial,Arbitrage,LLY,2025-06-18,Trader023,T0030,2025-06-19,72.15,Electronic,
+,Unallocated,FX Trading,jscc,,8669.63,Unconfirmed,UBS,AU,CP0066,Broker,2025-03-19T17:24:38,AUD,796108721,,DEAL00035557,,Arbitrage,,NYSE,EXT43427514,524.65,,INST005125,BAC ETF,ETF,False,US4637206019,2025-03-20T16:24:38,,8324937.7,,,P00035557,FXTrading-7,4304.9127,,ETF,1933,8334131.98,2025-03-21,Pending,buy,pending,Market Making,BAC,2025-03-19,Trader010,T0032,2025-03-21,,Electronic,
+,Pending,Equity Trading,dtcc,,492.19,Rejected,JP Morgan,FR,CP0006,Institution,2024-12-29T17:24:38,GBP,,,DEAL00035558,0.7999,Market Making,,NYSE,EXT13967730,54.19,0.066158,INST008538,GS Option,Option,True,,2024-12-29T22:24:38,,736020.9,,,P00035558,EquityTrading-3,4821.5334,,Option,152,736567.28,2025-01-02,Unsettled,sell,partial,Market Making,GS,2024-12-29,Trader007,T0038,2025-01-02,12.47,Voice,
+,Pending,ETF Trading,dtcc,,1071.24,Pending,Morgan Stanley,SG,CP0100,Institution,2024-12-07T17:24:38,GBP,107957442,312.93,DEAL00035559,,Arbitrage,,NASDAQ,EXT08752809,35.28,,INST000215,BAC Swap,Swap,True,US5429724612,2024-12-08T15:24:38,,597634.87,344.22,,P00035559,ETFTrading-1,680.7882,,Swap,877,598741.39,2024-12-10,Settled,sell,partial,Hedging,BAC,2024-12-07,Trader048,T0035,2024-12-10,,Voice,
+,Pending,Credit Trading,jscc,,4776.21,Unconfirmed,BNP Paribas,CA,CP0097,Institution,2025-03-02T17:24:38,AUD,773044492,,DEAL00035560,,Delta One,,NYSE,,104.16,,INST001380,HSBC CDS,CDS,True,US1658566243,2025-03-02T22:24:38,,4127516.58,,,P00035560,CreditTrading-10,3823.366,,CDS,1079,4132396.95,2025-03-06,Unsettled,buy,partial,Event Driven,HSBC,2025-03-02,Trader020,T0033,2025-03-06,,Electronic,
+,Partial,Structured Products,dtcc,,15401.58,Unconfirmed,UBS,CH,CP0033,Institution,2024-12-28T17:24:38,CAD,,,DEAL00035561,,Arbitrage,,NYSE,EXT22444384,857.15,,INST008287,TTE Commodity,Commodity,True,,2024-12-29T10:24:38,,8960808.93,,,P00035561,StructuredProducts-9,4502.5955,,Commodity,1990,8977067.66,2025-01-01,Unsettled,buy,failed,Directional,TTE,2024-12-28,Trader038,T0010,2025-01-01,,Electronic,
+,Pending,Futures Trading,jscc,,11646.44,Confirmed,RBC Capital,SG,CP0092,Broker,2025-01-15T17:24:38,CAD,144833138,,DEAL00035562,,Delta One,,NASDAQ,EXT36214107,88.7,,INST008154,GOOGL ETF,ETF,True,US6765465136,2025-01-15T20:24:38,,8294685.42,,,P00035562,FuturesTrading-10,1593.8876,,ETF,5204,8306420.56,2025-01-16,Unsettled,buy,pending,Event Driven,GOOGL,2025-01-15,Trader022,T0039,2025-01-16,,Electronic,
+,Allocated,Derivatives,jscc,,3661.39,Unconfirmed,Barclays,SG,CP0079,Institution,2024-12-06T17:24:38,CHF,200729391,,DEAL00035563,,Delta One,,NYSE,EXT07992892,416.44,,INST003678,NVDA ETF,ETF,True,US7630127491,2024-12-07T03:24:38,,4779003.91,,PARENT002168,P00035563,Derivatives-1,2095.0206,,ETF,2281,4783081.74,2024-12-10,Failed,buy,cancelled,Event Driven,NVDA,2024-12-06,Trader046,T0021,2024-12-10,,Voice,
+7572.71,Pending,Options Trading,ice,,10879.26,Rejected,Goldman Sachs,UK,CP0074,Institution,2025-07-05T17:24:38,EUR,681013869,9610.85,DEAL00035564,,Market Making,14.2,NASDAQ,EXT43428606,720.39,,INST009074,C Bond,Bond,True,,2025-07-05T19:24:38,,8851621.55,10571.94,,P00035564,OptionsTrading-3,769.6218,,Bond,11501,8863221.2,2025-07-09,Pending,buy,partial,Mean Reversion,C,2025-07-05,Trader035,T0036,2025-07-09,,Electronic,0.0816
+,Unallocated,Derivatives,dtcc,,968.82,Confirmed,Bank of America,HK,CP0070,Broker,2024-09-19T17:24:38,CHF,,,DEAL00035565,,Exotics,,NASDAQ,EXT91902197,509.66,,INST006315,MRK Forward,Forward,True,US5413975775,2024-09-20T07:24:38,,5147231.72,,,P00035565,Derivatives-6,3938.9988,,Forward,1306,5148710.2,2024-09-24,Pending,sell,failed,Hedging,MRK,2024-09-19,Trader009,T0046,2024-09-24,,Voice,
+,Unallocated,Options Trading,jscc,,398.03,Unconfirmed,UBS,UK,CP0036,Institution,2024-12-25T17:24:38,CAD,,,DEAL00035566,,Exotics,,NYSE,EXT29082209,25.35,,INST008124,JNJ FX Forward,FX Forward,True,US5122555347,2024-12-26T09:24:38,,482080.9,,,P00035566,OptionsTrading-9,1207.3332,Deutsche Bank,FX Forward,399,482504.28,2024-12-26,Failed,sell,failed,Event Driven,JNJ,2024-12-25,Trader024,T0003,2024-12-26,,Voice,
+,Partial,Equity Trading,eurex,,8594.49,Pending,Barclays,FR,CP0012,Institution,2025-05-05T17:24:38,JPY,195176431,,DEAL00035567,,Arbitrage,,NYSE,EXT92547081,925.53,,INST003919,HSBC Commodity,Commodity,True,,2025-05-06T10:24:38,,9537822.72,,,P00035567,EquityTrading-6,209.4553,UBS,Commodity,45536,9547342.74,2025-05-09,Unsettled,sell,pending,Hedging,HSBC,2025-05-05,Trader042,T0010,2025-05-09,,Electronic,
+,Unallocated,Bond Trading,jscc,Trade 35568 - Special handling required,4146.25,Confirmed,Wells Fargo,US,CP0092,Broker,2025-04-22T17:24:38,GBP,,,DEAL00035568,,Electronic,,NYSE,EXT08329099,125.51,,INST007054,SHEL FX Forward,FX Forward,True,US9569277540,2025-04-23T15:24:38,2029-02-02,2237654.64,,,P00035568,BondTrading-2,238.9188,,FX Forward,9365,2241926.4,2025-04-25,Pending,sell,partial,Directional,SHEL,2025-04-22,Trader044,T0011,2025-04-25,,Electronic,
+,Unallocated,Commodities,lch,,10192.34,Pending,JP Morgan,SG,CP0068,Broker,2025-06-15T17:24:38,AUD,245413854,,DEAL00035569,0.8666,Delta One,,NYSE,,130.52,0.06235,INST009542,WFC Option,Option,False,,2025-06-16T16:24:38,,5127460.87,,,P00035569,Commodities-3,3258.5632,,Option,1573,5137783.73,2025-06-16,Unsettled,buy,pending,Mean Reversion,WFC,2025-06-15,Trader016,T0049,2025-06-16,38.5,Electronic,
+8363.61,Pending,Options Trading,jscc,,5521.82,Unconfirmed,Citigroup,US,CP0012,Institution,2025-01-07T17:24:38,JPY,877181278,211.61,DEAL00035570,,Arbitrage,1.46,NYSE,EXT67582843,151.62,,INST001985,C Bond,Bond,True,US8470193926,2025-01-08T14:24:38,,5911814.3,232.77,,P00035570,OptionsTrading-7,1280.6884,Nomura,Bond,4616,5917487.74,2025-01-11,Settled,sell,failed,Hedging,C,2025-01-07,Trader028,T0023,2025-01-11,,Voice,0.0602
+,Allocated,Futures Trading,dtcc,,1658.05,Confirmed,Citigroup,SG,CP0033,Broker,2025-03-16T17:24:38,AUD,108423549,,DEAL00035571,,Exotics,,NYSE,EXT47356146,487.55,,INST007531,LLY ETF,ETF,False,US4716623389,2025-03-17T16:24:38,,8342878.29,,,P00035571,FuturesTrading-2,213.406,,ETF,39093,8345023.89,2025-03-18,Unsettled,sell,cancelled,Mean Reversion,LLY,2025-03-16,Trader013,T0029,2025-03-18,,Electronic,
+,Partial,Options Trading,lch,,2348.5,Confirmed,JP Morgan,UK,CP0084,Institution,2024-08-23T17:24:38,USD,721023238,,DEAL00035572,,Structured,,NASDAQ,EXT53376186,149.5,,INST002837,SHEL Equity,Equity,True,,2024-08-24T09:24:38,,1766706.96,,,P00035572,OptionsTrading-6,2946.8278,,Equity,599,1769204.96,2024-08-28,Unsettled,buy,cancelled,Relative Value,SHEL,2024-08-23,Trader049,T0006,2024-08-28,,Voice,
+,Unallocated,Derivatives,lch,,6093.6,Pending,Citigroup,UK,CP0091,Institution,2025-08-02T17:24:38,USD,,,DEAL00035573,,Delta One,,NYSE,EXT42144851,74.58,,INST000826,BP CDS,CDS,True,US5898484973,2025-08-03T01:24:38,,4018902.81,,PARENT009265,P00035573,Derivatives-3,2201.0446,RBC Capital,CDS,1825,4025070.99,2025-08-03,Unsettled,sell,partial,Market Making,BP,2025-08-02,Trader043,T0015,2025-08-03,,Voice,
+,Partial,Emerging Markets,lch,,4983.99,Rejected,BNP Paribas,DE,CP0074,Institution,2024-09-22T17:24:38,CHF,651562620,,DEAL00035574,,Electronic,,NYSE,,511.73,,INST001672,UNH FX Spot,FX Spot,True,,2024-09-23T15:24:38,,6962922.0,,,P00035574,EmergingMarkets-1,3810.4375,Barclays,FX Spot,1827,6968417.72,2024-09-25,Pending,sell,pending,Arbitrage,UNH,2024-09-22,Trader014,T0037,2024-09-25,,Electronic,
+,Allocated,Options Trading,ice,,2015.54,Rejected,Goldman Sachs,CH,CP0093,Institution,2024-12-28T17:24:38,EUR,286614129,,DEAL00035575,,Structured,,NYSE,EXT04393848,36.6,,INST007389,BP Index,Index,False,,2024-12-29T05:24:38,,1149773.34,,PARENT001217,P00035575,OptionsTrading-4,2679.2985,,Index,429,1151825.48,2025-01-02,Unsettled,sell,pending,Event Driven,BP,2024-12-28,Trader020,T0046,2025-01-02,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,5036.66,Rejected,UBS,SG,CP0054,Institution,2024-09-05T17:24:38,JPY,,,DEAL00035576,,Delta One,,NYSE,EXT73878869,308.21,,INST001163,BAC ETF,ETF,True,US9680819435,2024-09-05T18:24:38,,5890458.09,,,P00035576,PrimeBrokerage-3,2302.7649,Wells Fargo,ETF,2557,5895802.96,2024-09-10,Pending,sell,pending,Arbitrage,BAC,2024-09-05,Trader003,T0042,2024-09-10,,Electronic,
+,Partial,Bond Trading,jscc,,980.67,Unconfirmed,JP Morgan,UK,CP0030,Broker,2024-09-21T17:24:38,AUD,,,DEAL00035577,,Delta One,,NYSE,EXT40026459,219.42,,INST001759,WFC Commodity,Commodity,False,US1909922463,2024-09-22T13:24:38,,4561447.18,,,P00035577,BondTrading-4,4413.2681,,Commodity,1033,4562647.27,2024-09-25,Settled,buy,pending,Arbitrage,WFC,2024-09-21,Trader032,T0012,2024-09-25,,Electronic,
+,Pending,FX Trading,eurex,,11571.27,Rejected,Deutsche Bank,DE,CP0100,Broker,2025-04-19T17:24:38,JPY,,,DEAL00035578,,Arbitrage,,NYSE,,602.5,,INST001308,WFC Commodity,Commodity,True,US4023737553,2025-04-20T05:24:38,,7533333.12,,,P00035578,FXTrading-10,3258.4872,Goldman Sachs,Commodity,2311,7545506.89,2025-04-20,Failed,buy,cancelled,Momentum,WFC,2025-04-19,Trader018,T0020,2025-04-20,,Voice,
+,Allocated,FX Trading,dtcc,,14955.65,Unconfirmed,Goldman Sachs,CH,CP0063,Broker,2025-08-01T17:24:38,JPY,,,DEAL00035579,,Exotics,,NYSE,EXT68774573,604.96,,INST002431,MSFT ETF,ETF,True,US7171687677,2025-08-01T21:24:38,,7710731.77,,PARENT002683,P00035579,FXTrading-1,1597.8488,HSBC,ETF,4825,7726292.38,2025-08-02,Settled,buy,pending,Event Driven,MSFT,2025-08-01,Trader017,T0004,2025-08-02,,Electronic,
+,Unallocated,Emerging Markets,lch,,1832.19,Rejected,Mizuho,FR,CP0023,Institution,2025-07-18T17:24:38,JPY,994179602,,DEAL00035580,,Delta One,,NYSE,EXT05550837,174.44,,INST007708,JPM Equity,Equity,True,,2025-07-19T01:24:38,2025-12-01,2912302.52,,,P00035580,EmergingMarkets-9,4218.8566,,Equity,690,2914309.15,2025-07-21,Settled,buy,pending,Hedging,JPM,2025-07-18,Trader024,T0040,2025-07-21,,Electronic,
+,Partial,Options Trading,jscc,,2465.75,Rejected,Mizuho,AU,CP0022,Broker,2025-02-15T17:24:38,CHF,680177457,,DEAL00035581,,Market Making,,NYSE,EXT97205726,297.47,,INST004589,PFE FX Forward,FX Forward,True,US1447980786,2025-02-15T19:24:38,,7768274.66,,PARENT005182,P00035581,OptionsTrading-4,4574.7364,,FX Forward,1698,7771037.88,2025-02-18,Unsettled,buy,failed,Momentum,PFE,2025-02-15,Trader019,T0031,2025-02-18,,Electronic,
+,Pending,Structured Products,cme,,2931.1,Pending,Jefferies,UK,CP0079,Institution,2024-09-30T17:24:38,CHF,701952122,,DEAL00035582,0.8132,Market Making,,NYSE,EXT74278997,114.41,0.030068,INST008464,AMZN Option,Option,True,,2024-10-01T14:24:38,,1489898.04,,PARENT009509,P00035582,StructuredProducts-5,2560.1678,,Option,581,1492943.55,2024-10-05,Unsettled,buy,cancelled,Event Driven,AMZN,2024-09-30,Trader007,T0036,2024-10-05,89.4,Voice,
+,Partial,FX Trading,ice,,11707.99,Pending,Jefferies,CA,CP0072,Institution,2025-07-22T17:24:38,CAD,,,DEAL00035583,,Prop Trading,,NASDAQ,EXT05467120,180.96,,INST002394,TTE Index,Index,True,US7220505130,2025-07-23T08:24:38,,8379880.23,,,P00035583,FXTrading-7,4141.1963,,Index,2023,8391769.18,2025-07-23,Pending,sell,pending,Hedging,TTE,2025-07-22,Trader033,T0041,2025-07-23,,Voice,
+,Allocated,Options Trading,lch,,5729.55,Confirmed,Bank of America,JP,CP0037,Institution,2025-01-04T17:24:38,EUR,,,DEAL00035584,,Market Making,,NASDAQ,EXT40218066,356.17,,INST007015,TTE FX Spot,FX Spot,True,US9671943662,2025-01-05T06:24:38,,3783474.91,,PARENT008145,P00035584,OptionsTrading-7,835.9604,,FX Spot,4525,3789560.63,2025-01-06,Settled,sell,failed,Market Making,TTE,2025-01-04,Trader024,T0017,2025-01-06,,Voice,
+,Unallocated,Commodities,cme,Trade 35585 - Special handling required,693.33,Rejected,Wells Fargo,CA,CP0001,Broker,2024-08-23T17:24:38,JPY,573118921,,DEAL00035585,,Arbitrage,,NYSE,EXT73399213,94.77,,INST007176,AAPL FX Spot,FX Spot,True,,2024-08-23T20:24:38,,2957274.87,,PARENT006563,P00035585,Commodities-5,4074.7593,Barclays,FX Spot,725,2958062.97,2024-08-25,Unsettled,buy,completed,Mean Reversion,AAPL,2024-08-23,Trader027,T0019,2024-08-25,,Electronic,
+,Pending,Derivatives,lch,,3607.96,Rejected,Bank of America,CA,CP0087,Institution,2025-06-28T17:24:38,CHF,536974950,,DEAL00035586,,Market Making,,NYSE,EXT39593757,150.55,,INST005802,BP FX Spot,FX Spot,True,US9605917283,2025-06-29T11:24:38,,1854449.5,,PARENT009815,P00035586,Derivatives-7,433.1688,,FX Spot,4281,1858208.01,2025-07-01,Pending,buy,partial,Relative Value,BP,2025-06-28,Trader043,T0013,2025-07-01,,Voice,
+,Allocated,Options Trading,dtcc,,7892.04,Unconfirmed,Mizuho,HK,CP0040,Broker,2025-04-05T17:24:38,AUD,862787731,,DEAL00035587,,Flow Trading,,NYSE,,326.29,,INST008490,PFE CDS,CDS,True,US1168807875,2025-04-06T06:24:38,,6210125.9,,,P00035587,OptionsTrading-4,1719.4699,,CDS,3611,6218344.23,2025-04-06,Pending,sell,completed,Hedging,PFE,2025-04-05,Trader039,T0020,2025-04-06,,Voice,
+,Allocated,Equity Trading,lch,,11457.45,Pending,UBS,CA,CP0087,Institution,2025-07-28T17:24:38,CHF,,,DEAL00035588,,Prop Trading,,NYSE,EXT27026320,431.57,,INST002104,MRK Forward,Forward,True,US9828670176,2025-07-29T15:24:38,,6404467.42,,,P00035588,EquityTrading-6,4594.7654,,Forward,1393,6416356.44,2025-07-30,Settled,buy,pending,Event Driven,MRK,2025-07-28,Trader037,T0016,2025-07-30,,Electronic,
+,Pending,Emerging Markets,eurex,,10021.46,Pending,RBC Capital,CH,CP0081,Institution,2025-02-14T17:24:38,GBP,174381146,,DEAL00035589,,Prop Trading,,NYSE,EXT93489718,500.67,,INST008591,SHEL Forward,Forward,True,US9254017829,2025-02-15T05:24:38,,8082098.86,,,P00035589,EmergingMarkets-5,3960.0941,Barclays,Forward,2040,8092620.99,2025-02-19,Failed,buy,partial,Relative Value,SHEL,2025-02-14,Trader032,T0025,2025-02-19,,Electronic,
+,Partial,Derivatives,cme,,1450.16,Unconfirmed,HSBC,UK,CP0097,Institution,2024-10-08T17:24:38,EUR,,,DEAL00035590,,Delta One,,NASDAQ,,77.27,,INST001703,CVX FX Spot,FX Spot,True,US4707135886,2024-10-09T11:24:38,,3335217.83,,,P00035590,Derivatives-6,4049.3508,,FX Spot,823,3336745.26,2024-10-12,Pending,sell,pending,Arbitrage,CVX,2024-10-08,Trader027,T0009,2024-10-12,,Electronic,
+,Partial,ETF Trading,ice,,9719.84,Confirmed,RBC Capital,US,CP0056,Institution,2025-01-26T17:24:38,AUD,501570388,,DEAL00035591,,Delta One,,NASDAQ,EXT35066302,683.18,,INST002664,WFC Index,Index,True,US8511152747,2025-01-27T17:24:38,,9861597.2,,,P00035591,ETFTrading-9,4598.8572,,Index,2144,9872000.22,2025-01-27,Unsettled,sell,failed,Directional,WFC,2025-01-26,Trader002,T0009,2025-01-27,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,6295.95,Confirmed,RBC Capital,SG,CP0048,Broker,2025-08-13T17:24:38,CHF,,,DEAL00035592,,Exotics,,NYSE,EXT61489287,200.72,,INST004753,HSBC Commodity,Commodity,True,US5275216633,2025-08-14T00:24:38,,3865444.69,,,P00035592,PrimeBrokerage-4,3724.1081,BNP Paribas,Commodity,1037,3871941.36,2025-08-16,Unsettled,sell,failed,Relative Value,HSBC,2025-08-13,Trader046,T0040,2025-08-16,,Electronic,
+,Allocated,Prime Brokerage,lch,,1556.49,Confirmed,Wells Fargo,DE,CP0022,Broker,2025-03-09T17:24:38,EUR,,,DEAL00035593,,Delta One,,NYSE,EXT85763680,111.35,,INST006758,BAC Future,Future,True,US8943970083,2025-03-10T00:24:38,,1906528.1,,,P00035593,PrimeBrokerage-3,482.1362,,Future,3954,1908195.94,2025-03-12,Unsettled,buy,pending,Momentum,BAC,2025-03-09,Trader022,T0039,2025-03-12,,Voice,
+,Allocated,Structured Products,ice,,12072.47,Unconfirmed,Credit Suisse,CH,CP0063,Broker,2025-02-12T17:24:38,AUD,440593929,,DEAL00035594,,Exotics,,NYSE,EXT20903575,157.18,,INST005083,NVDA Equity,Equity,True,,2025-02-13T17:24:38,,7862896.06,,,P00035594,StructuredProducts-5,2597.4353,RBC Capital,Equity,3027,7875125.71,2025-02-14,Settled,buy,failed,Hedging,NVDA,2025-02-12,Trader001,T0037,2025-02-14,,Electronic,
+,Pending,Equity Trading,dtcc,,7053.31,Rejected,Morgan Stanley,UK,CP0086,Broker,2025-06-20T17:24:38,JPY,497644086,,DEAL00035595,0.3808,Arbitrage,,NYSE,EXT57999064,303.26,0.077084,INST009815,LLY Option,Option,True,,2025-06-21T11:24:38,2034-04-14,7117179.43,,,P00035595,EquityTrading-1,743.9925,Credit Suisse,Option,9566,7124536.0,2025-06-22,Settled,sell,partial,Relative Value,LLY,2025-06-20,Trader049,T0030,2025-06-22,4.34,Electronic,
+6064.05,Unallocated,Commodities,lch,,2136.75,Confirmed,Citigroup,CA,CP0074,Broker,2025-08-09T17:24:38,JPY,,1742.68,DEAL00035596,,Flow Trading,10.6,NYSE,EXT17032992,361.01,,INST007470,NVDA Bond,Bond,True,US7409706072,2025-08-09T18:24:38,2027-07-10,5943811.92,1916.95,,P00035596,Commodities-8,3088.8614,Barclays,Bond,1924,5946309.68,2025-08-13,Settled,buy,partial,Relative Value,NVDA,2025-08-09,Trader024,T0009,2025-08-13,,Electronic,0.0488
+,Unallocated,Bond Trading,ice,,5289.68,Confirmed,Jefferies,CA,CP0010,Broker,2024-12-30T17:24:38,CAD,569278070,,DEAL00035597,-0.3966,Prop Trading,,NASDAQ,EXT11196089,676.45,0.004132,INST000066,JPM Option,Option,False,US9914553432,2024-12-31T10:24:38,2026-03-08,7297975.44,,,P00035597,BondTrading-6,926.2284,,Option,7879,7303941.57,2025-01-04,Unsettled,buy,partial,Event Driven,JPM,2024-12-30,Trader005,T0032,2025-01-04,48.98,Electronic,
+,Unallocated,ETF Trading,jscc,,4615.95,Confirmed,Morgan Stanley,UK,CP0095,Broker,2025-08-06T17:24:38,JPY,455065209,,DEAL00035598,-0.9906,Electronic,,NYSE,EXT13279315,99.73,0.028431,INST001858,AAPL Option,Option,False,US1454755489,2025-08-07T06:24:38,,3666948.36,,PARENT009855,P00035598,ETFTrading-2,237.2054,,Option,15458,3671664.04,2025-08-08,Unsettled,buy,pending,Momentum,AAPL,2025-08-06,Trader002,T0029,2025-08-08,38.53,Voice,
+,Unallocated,Equity Trading,jscc,,12809.76,Pending,Wells Fargo,DE,CP0009,Institution,2025-07-05T17:24:38,CHF,,,DEAL00035599,,Structured,,NASDAQ,,543.67,,INST001686,LLY ETF,ETF,True,US8596235248,2025-07-06T12:24:38,2026-01-25,8552283.81,,,P00035599,EquityTrading-2,3151.4435,,ETF,2713,8565637.24,2025-07-07,Unsettled,buy,partial,Arbitrage,LLY,2025-07-05,Trader019,T0045,2025-07-07,,Voice,
+,Allocated,Derivatives,jscc,,4987.94,Pending,Nomura,FR,CP0074,Broker,2024-12-12T17:24:38,GBP,328497858,,DEAL00035600,,Flow Trading,,NYSE,EXT74373672,132.99,,INST005774,META ETF,ETF,True,US7717956839,2024-12-13T15:24:38,,3189632.38,,,P00035600,Derivatives-7,4321.1992,Bank of America,ETF,738,3194753.31,2024-12-17,Settled,buy,failed,Arbitrage,META,2024-12-12,Trader009,T0004,2024-12-17,,Electronic,
+,Unallocated,Derivatives,ice,,2846.08,Pending,Barclays,FR,CP0035,Institution,2025-07-07T17:24:38,CHF,,,DEAL00035601,,Prop Trading,,NYSE,,62.07,,INST006206,AMZN Commodity,Commodity,True,,2025-07-08T00:24:38,,1500193.76,,,P00035601,Derivatives-8,1579.1271,,Commodity,950,1503101.91,2025-07-10,Failed,buy,cancelled,Momentum,AMZN,2025-07-07,Trader008,T0018,2025-07-10,,Voice,
+,Pending,Emerging Markets,lch,,4039.36,Confirmed,Morgan Stanley,SG,CP0035,Institution,2025-08-10T17:24:38,AUD,,,DEAL00035602,,Electronic,,NYSE,EXT66930832,678.37,,INST009240,SHEL FX Spot,FX Spot,True,,2025-08-10T20:24:38,,7897757.89,,,P00035602,EmergingMarkets-4,895.6823,,FX Spot,8817,7902475.62,2025-08-13,Pending,sell,cancelled,Mean Reversion,SHEL,2025-08-10,Trader019,T0031,2025-08-13,,Electronic,
+,Unallocated,Emerging Markets,eurex,,2668.27,Rejected,Mizuho,JP,CP0091,Broker,2025-01-24T17:24:38,CAD,,,DEAL00035603,,Exotics,,NYSE,EXT94366252,312.87,,INST005701,JPM Equity,Equity,False,US6770727951,2025-01-25T13:24:38,,3839614.04,,PARENT008215,P00035603,EmergingMarkets-9,1266.8966,,Equity,3030,3842595.18,2025-01-29,Unsettled,sell,cancelled,Event Driven,JPM,2025-01-24,Trader013,T0025,2025-01-29,,Voice,
+,Unallocated,Commodities,cme,,1026.1,Rejected,Nomura,CH,CP0078,Institution,2024-12-18T17:24:38,USD,646158681,,DEAL00035604,,Exotics,,NYSE,EXT09762959,26.45,,INST005181,PFE Index,Index,True,US5949255348,2024-12-19T15:24:38,,942437.4,,,P00035604,Commodities-10,2175.3543,,Index,433,943489.95,2024-12-23,Failed,sell,partial,Market Making,PFE,2024-12-18,Trader004,T0033,2024-12-23,,Voice,
+,Allocated,Credit Trading,lch,,3299.73,Confirmed,RBC Capital,FR,CP0092,Institution,2025-03-23T17:24:38,GBP,504173659,,DEAL00035605,,Structured,,NYSE,,272.49,,INST000656,AMZN CDS,CDS,True,US1188828827,2025-03-24T15:24:38,,5767904.61,,,P00035605,CreditTrading-6,3742.2368,,CDS,1541,5771476.83,2025-03-28,Settled,buy,completed,Relative Value,AMZN,2025-03-23,Trader031,T0027,2025-03-28,,Voice,
+,Pending,Futures Trading,jscc,,3979.18,Unconfirmed,Citigroup,CH,CP0002,Broker,2025-04-27T17:24:38,CAD,727538554,,DEAL00035606,,Arbitrage,,NYSE,EXT95934851,150.15,,INST004719,XOM Commodity,Commodity,False,US1281353251,2025-04-28T04:24:38,,5359741.93,,,P00035606,FuturesTrading-8,1779.4691,,Commodity,3011,5363871.26,2025-05-02,Failed,buy,failed,Momentum,XOM,2025-04-27,Trader002,T0049,2025-05-02,,Electronic,
+8235.68,Unallocated,Equity Trading,lch,,14224.03,Unconfirmed,BNP Paribas,US,CP0029,Broker,2024-08-21T17:24:38,JPY,,9233.68,DEAL00035607,,Exotics,22.5,NYSE,EXT13578046,350.17,,INST005674,MSFT Bond,Bond,False,US5577339744,2024-08-21T20:24:38,,9426406.55,10157.05,,P00035607,EquityTrading-1,3908.1235,,Bond,2412,9440980.75,2024-08-26,Unsettled,buy,pending,Mean Reversion,MSFT,2024-08-21,Trader016,T0028,2024-08-26,,Voice,0.0719
+,Unallocated,Derivatives,dtcc,,4859.68,Pending,Barclays,CH,CP0046,Broker,2025-01-23T17:24:38,CAD,,,DEAL00035608,-0.5177,Arbitrage,,NYSE,,138.04,0.023074,INST009741,CVX Option,Option,False,,2025-01-24T02:24:38,,2954428.53,,,P00035608,Derivatives-3,4790.5952,,Option,616,2959426.25,2025-01-25,Failed,buy,cancelled,Directional,CVX,2025-01-23,Trader034,T0024,2025-01-25,82.43,Electronic,
+,Unallocated,Options Trading,lch,,4929.89,Unconfirmed,Mizuho,HK,CP0099,Institution,2024-11-25T17:24:38,AUD,,,DEAL00035609,-0.6,Prop Trading,,NYSE,EXT62094597,417.52,0.057376,INST008105,NVDA Option,Option,True,US2508489461,2024-11-26T10:24:38,,4917946.96,,,P00035609,OptionsTrading-10,3903.4359,,Option,1259,4923294.37,2024-11-27,Pending,buy,cancelled,Directional,NVDA,2024-11-25,Trader028,T0039,2024-11-27,55.03,Electronic,
+,Pending,Futures Trading,eurex,,10157.11,Confirmed,BNP Paribas,US,CP0075,Broker,2025-06-05T17:24:38,USD,,,DEAL00035610,,Market Making,,NYSE,EXT08984982,524.65,,INST007075,MS Index,Index,False,US9130232159,2025-06-06T16:24:38,,7508773.86,,,P00035610,FuturesTrading-8,2130.4846,,Index,3524,7519455.62,2025-06-10,Settled,buy,failed,Momentum,MS,2025-06-05,Trader037,T0035,2025-06-10,,Electronic,
+,Unallocated,Derivatives,lch,,1126.31,Confirmed,JP Morgan,DE,CP0091,Broker,2025-06-09T17:24:38,JPY,263007312,,DEAL00035611,,Delta One,,NYSE,EXT23848451,321.35,,INST002195,CVX Forward,Forward,True,US4209513606,2025-06-10T00:24:38,,4083052.84,,,P00035611,Derivatives-6,4300.4321,Morgan Stanley,Forward,949,4084500.5,2025-06-11,Settled,buy,completed,Hedging,CVX,2025-06-09,Trader001,T0014,2025-06-11,,Electronic,
+,Pending,Bond Trading,eurex,,446.99,Rejected,Goldman Sachs,CA,CP0093,Broker,2025-03-10T17:24:38,JPY,175943446,,DEAL00035612,,Structured,,NASDAQ,EXT64784408,200.06,,INST001294,MS Index,Index,True,US4874373601,2025-03-11T10:24:38,2031-12-27,3514605.05,,,P00035612,BondTrading-7,2962.543,Wells Fargo,Index,1186,3515252.1,2025-03-15,Pending,buy,completed,Arbitrage,MS,2025-03-10,Trader033,T0006,2025-03-15,,Voice,
+,Pending,Commodities,dtcc,,941.12,Pending,Deutsche Bank,DE,CP0047,Institution,2025-05-30T17:24:38,USD,925061378,,DEAL00035613,,Delta One,,NYSE,EXT14652755,30.26,,INST002478,MSFT FX Spot,FX Spot,False,,2025-05-31T11:24:38,,750554.17,,,P00035613,Commodities-10,2504.5424,Barclays,FX Spot,299,751525.55,2025-06-03,Unsettled,sell,partial,Mean Reversion,MSFT,2025-05-30,Trader025,T0002,2025-06-03,,Voice,
+,Pending,Equity Trading,eurex,,1178.61,Confirmed,Mizuho,CA,CP0051,Broker,2024-11-15T17:24:38,JPY,521538299,,DEAL00035614,,Flow Trading,,NYSE,EXT67001512,100.97,,INST003556,MRK Forward,Forward,False,US2368701238,2024-11-16T15:24:38,,1314629.0,,,P00035614,EquityTrading-10,3372.4215,BNP Paribas,Forward,389,1315908.58,2024-11-16,Settled,buy,pending,Directional,MRK,2024-11-15,Trader037,T0029,2024-11-16,,Voice,
+,Partial,Futures Trading,cme,,3592.26,Rejected,Wells Fargo,DE,CP0003,Institution,2025-06-24T17:24:38,USD,559422705,,DEAL00035615,0.1065,Exotics,,NYSE,EXT90287849,711.99,0.085889,INST000828,GS Option,Option,False,,2025-06-24T18:24:38,2032-03-23,9981401.11,,PARENT004073,P00035615,FuturesTrading-6,626.2152,,Option,15939,9985705.36,2025-06-25,Failed,buy,completed,Directional,GS,2025-06-24,Trader017,T0002,2025-06-25,26.84,Electronic,
+,Partial,Derivatives,ice,,3380.65,Confirmed,JP Morgan,DE,CP0070,Institution,2024-10-20T17:24:38,JPY,457278746,,DEAL00035616,,Electronic,,NYSE,,239.66,,INST008322,AMZN Forward,Forward,True,US7497789121,2024-10-20T23:24:38,,2587148.94,,,P00035616,Derivatives-7,2334.0283,,Forward,1108,2590769.25,2024-10-21,Pending,buy,cancelled,Momentum,AMZN,2024-10-20,Trader042,T0043,2024-10-21,,Voice,
+,Unallocated,Futures Trading,lch,,168.96,Pending,Jefferies,FR,CP0003,Institution,2024-10-25T17:24:38,CHF,725605938,,DEAL00035617,,Delta One,,NASDAQ,,15.92,,INST003236,MS ETF,ETF,True,US3745074228,2024-10-26T11:24:38,2027-08-04,302652.82,,PARENT007860,P00035617,FuturesTrading-1,1108.9448,Wells Fargo,ETF,272,302837.7,2024-10-27,Failed,buy,partial,Momentum,MS,2024-10-25,Trader022,T0012,2024-10-27,,Electronic,
+,Allocated,Prime Brokerage,ice,,5445.62,Rejected,Citigroup,US,CP0005,Broker,2024-11-30T17:24:38,EUR,,,DEAL00035618,,Prop Trading,,NYSE,,546.09,,INST005608,MSFT FX Forward,FX Forward,False,US1729347089,2024-12-01T10:24:38,,7541590.89,,PARENT002055,P00035618,PrimeBrokerage-2,2958.5894,,FX Forward,2549,7547582.6,2024-12-04,Pending,buy,completed,Mean Reversion,MSFT,2024-11-30,Trader011,T0026,2024-12-04,,Electronic,
+,Pending,Prime Brokerage,cme,Trade 35619 - Special handling required,168.11,Confirmed,BNP Paribas,SG,CP0028,Institution,2025-02-20T17:24:38,CAD,,,DEAL00035619,,Market Making,,NASDAQ,EXT44711790,71.53,,INST006923,JNJ Commodity,Commodity,True,,2025-02-20T18:24:38,2025-05-10,785189.42,,,P00035619,PrimeBrokerage-9,1885.8606,,Commodity,416,785429.06,2025-02-25,Unsettled,buy,cancelled,Event Driven,JNJ,2025-02-20,Trader040,T0020,2025-02-25,,Electronic,
+,Allocated,FX Trading,ice,,9567.69,Rejected,Goldman Sachs,CH,CP0086,Institution,2025-02-24T17:24:38,EUR,753968276,,DEAL00035620,,Delta One,,NYSE,EXT48721248,682.89,,INST005977,BAC Future,Future,True,,2025-02-25T05:24:38,,7109989.07,,,P00035620,FXTrading-6,3933.2494,Nomura,Future,1807,7120239.65,2025-03-01,Failed,buy,pending,Arbitrage,BAC,2025-02-24,Trader025,T0046,2025-03-01,,Electronic,
+,Allocated,Emerging Markets,ice,,6066.13,Confirmed,Barclays,JP,CP0034,Institution,2024-10-16T17:24:38,JPY,181779552,,DEAL00035621,,Market Making,,NYSE,EXT07511895,285.2,,INST008940,META Commodity,Commodity,False,,2024-10-16T20:24:38,,7007714.07,,,P00035621,EmergingMarkets-9,4604.8221,,Commodity,1521,7014065.4,2024-10-17,Settled,buy,cancelled,Hedging,META,2024-10-16,Trader019,T0020,2024-10-17,,Voice,
+,Pending,Derivatives,dtcc,,6295.13,Rejected,Morgan Stanley,FR,CP0042,Broker,2024-08-29T17:24:38,CAD,393833290,,DEAL00035622,,Flow Trading,,NYSE,EXT37923398,487.28,,INST007749,MSFT FX Forward,FX Forward,True,US7191675839,2024-08-30T17:24:38,2030-01-31,7822426.06,,,P00035622,Derivatives-3,4480.5156,,FX Forward,1745,7829208.47,2024-09-01,Unsettled,buy,completed,Event Driven,MSFT,2024-08-29,Trader045,T0031,2024-09-01,,Electronic,
+,Partial,Equity Trading,dtcc,,2373.22,Unconfirmed,Jefferies,FR,CP0069,Institution,2025-01-29T17:24:38,CHF,500773994,,DEAL00035623,,Electronic,,NYSE,,338.47,,INST004601,CVX ETF,ETF,True,,2025-01-30T03:24:38,2029-08-10,7138877.48,,,P00035623,EquityTrading-7,3783.4461,Mizuho,ETF,1886,7141589.17,2025-02-01,Pending,sell,pending,Directional,CVX,2025-01-29,Trader013,T0050,2025-02-01,,Electronic,
+,Unallocated,Bond Trading,cme,,5845.83,Rejected,Barclays,SG,CP0037,Broker,2025-07-29T17:24:38,USD,661697043,,DEAL00035624,,Delta One,,NASDAQ,EXT42095627,285.49,,INST002343,LLY Commodity,Commodity,True,US4137333012,2025-07-29T23:24:38,,4029273.53,,,P00035624,BondTrading-9,4859.3556,Deutsche Bank,Commodity,829,4035404.85,2025-08-02,Unsettled,buy,failed,Event Driven,LLY,2025-07-29,Trader020,T0010,2025-08-02,,Electronic,
+,Unallocated,Equity Trading,dtcc,,4334.99,Unconfirmed,Barclays,DE,CP0007,Institution,2025-03-23T17:24:38,GBP,,,DEAL00035625,,Electronic,,NYSE,,226.81,,INST005281,META Equity,Equity,True,US1710523888,2025-03-24T14:24:38,2029-09-11,6039740.77,,,P00035625,EquityTrading-5,2672.1069,,Equity,2260,6044302.57,2025-03-24,Failed,buy,failed,Hedging,META,2025-03-23,Trader032,T0014,2025-03-24,,Electronic,
+,Partial,Options Trading,lch,,9453.31,Confirmed,JP Morgan,SG,CP0050,Institution,2025-03-18T17:24:38,AUD,,,DEAL00035626,,Structured,,NYSE,,437.43,,INST004343,NVDA Index,Index,True,US6582887606,2025-03-18T20:24:38,2030-01-21,8964688.17,,,P00035626,OptionsTrading-8,1536.1244,,Index,5835,8974578.91,2025-03-21,Unsettled,sell,pending,Arbitrage,NVDA,2025-03-18,Trader029,T0025,2025-03-21,,Electronic,
+,Partial,Derivatives,cme,,1381.4,Unconfirmed,Credit Suisse,DE,CP0029,Institution,2025-05-08T17:24:38,AUD,,,DEAL00035627,,Market Making,,NYSE,EXT59909245,99.2,,INST007492,AAPL Future,Future,True,,2025-05-09T15:24:38,,1532637.61,,,P00035627,Derivatives-10,3808.2018,,Future,402,1534118.21,2025-05-10,Settled,buy,failed,Momentum,AAPL,2025-05-08,Trader015,T0025,2025-05-10,,Electronic,
+1467.15,Unallocated,Credit Trading,ice,,2258.02,Confirmed,Mizuho,UK,CP0069,Broker,2025-01-27T17:24:38,JPY,695756304,9087.79,DEAL00035628,,Prop Trading,2.87,NYSE,EXT01264515,213.22,,INST002360,SHEL Bond,Bond,True,US9462528266,2025-01-28T10:24:38,,2526212.48,9996.57,PARENT006865,P00035628,CreditTrading-7,3012.9414,,Bond,838,2528683.72,2025-01-28,Failed,sell,partial,Mean Reversion,SHEL,2025-01-27,Trader018,T0011,2025-01-28,,Voice,0.0318
+,Pending,Prime Brokerage,eurex,,1076.84,Pending,Barclays,CA,CP0029,Institution,2024-11-11T17:24:38,USD,247197672,,DEAL00035629,,Arbitrage,,NYSE,EXT03069671,104.49,,INST008478,TSLA Forward,Forward,True,,2024-11-12T01:24:38,2026-06-01,2011278.2,,,P00035629,PrimeBrokerage-5,836.4147,,Forward,2404,2012459.53,2024-11-12,Settled,sell,pending,Relative Value,TSLA,2024-11-11,Trader021,T0014,2024-11-12,,Electronic,
+,Unallocated,Prime Brokerage,cme,,580.25,Confirmed,RBC Capital,HK,CP0087,Institution,2025-06-18T17:24:38,JPY,,,DEAL00035630,,Exotics,,NYSE,EXT94235693,164.25,,INST001380,NVDA CDS,CDS,True,US9293635201,2025-06-19T00:24:38,,2108050.13,,,P00035630,PrimeBrokerage-7,1953.2418,,CDS,1079,2108794.63,2025-06-21,Settled,buy,completed,Mean Reversion,NVDA,2025-06-18,Trader049,T0024,2025-06-21,,Voice,
+,Unallocated,Bond Trading,ice,,1779.46,Rejected,Credit Suisse,DE,CP0031,Institution,2024-11-04T17:24:38,JPY,,,DEAL00035631,,Prop Trading,,NYSE,EXT28099938,65.7,,INST001304,META FX Forward,FX Forward,True,US9081069797,2024-11-04T21:24:38,,1033332.83,,,P00035631,BondTrading-10,3465.358,,FX Forward,298,1035177.99,2024-11-09,Settled,buy,pending,Event Driven,META,2024-11-04,Trader035,T0013,2024-11-09,,Electronic,
+,Unallocated,Bond Trading,cme,,7192.03,Confirmed,Barclays,DE,CP0089,Institution,2024-12-30T17:24:38,AUD,187268637,3177.01,DEAL00035632,,Exotics,,NYSE,EXT08938944,105.96,,INST008249,META Swap,Swap,True,,2024-12-30T21:24:38,,5484312.23,3494.71,,P00035632,BondTrading-9,2531.1142,Jefferies,Swap,2166,5491610.22,2025-01-01,Pending,buy,completed,Event Driven,META,2024-12-30,Trader042,T0025,2025-01-01,,Electronic,
+,Pending,Emerging Markets,jscc,,3633.65,Confirmed,RBC Capital,AU,CP0064,Broker,2025-05-19T17:24:38,EUR,,,DEAL00035633,,Prop Trading,,NYSE,EXT53915562,246.84,,INST004513,C CDS,CDS,False,US7945819751,2025-05-20T10:24:38,2030-04-22,5160220.46,,,P00035633,EmergingMarkets-3,669.841,,CDS,7703,5164100.95,2025-05-21,Failed,sell,partial,Arbitrage,C,2025-05-19,Trader004,T0030,2025-05-21,,Voice,
+,Allocated,Derivatives,eurex,,456.2,Confirmed,HSBC,AU,CP0079,Broker,2025-04-19T17:24:38,CAD,850390277,,DEAL00035634,-0.1139,Delta One,,NYSE,,275.54,0.087847,INST008747,TTE Option,Option,False,US8552389299,2025-04-20T07:24:38,,3608131.53,,,P00035634,Derivatives-2,3672.3248,Morgan Stanley,Option,982,3608863.27,2025-04-20,Unsettled,sell,failed,Event Driven,TTE,2025-04-19,Trader026,T0020,2025-04-20,48.19,Electronic,
+9335.37,Unallocated,Emerging Markets,eurex,,13025.36,Pending,JP Morgan,UK,CP0091,Institution,2024-08-26T17:24:38,CHF,,5980.75,DEAL00035635,,Delta One,5.14,NASDAQ,,873.2,,INST002655,PFE Bond,Bond,True,US7890492657,2024-08-27T00:24:38,,9650862.16,6578.83,,P00035635,EmergingMarkets-6,2535.0846,,Bond,3806,9664760.72,2024-08-28,Settled,sell,completed,Arbitrage,PFE,2024-08-26,Trader031,T0030,2024-08-28,,Electronic,0.0505
+3416.14,Partial,Credit Trading,eurex,,495.11,Rejected,Wells Fargo,CH,CP0057,Broker,2025-06-30T17:24:38,CAD,,1132.85,DEAL00035636,,Prop Trading,15.35,NYSE,EXT12563025,194.23,,INST001453,SHEL Bond,Bond,True,,2025-07-01T06:24:38,,3128871.13,1246.13,PARENT001642,P00035636,CreditTrading-4,143.9386,UBS,Bond,21737,3129560.47,2025-07-02,Unsettled,sell,failed,Relative Value,SHEL,2025-06-30,Trader002,T0047,2025-07-02,,Electronic,0.0479
+,Allocated,Futures Trading,ice,,254.63,Rejected,Goldman Sachs,HK,CP0002,Institution,2025-03-20T17:24:38,AUD,779675582,,DEAL00035637,-0.2775,Structured,,NYSE,EXT03011857,132.92,0.075604,INST005305,NVDA Option,Option,True,US3510444347,2025-03-21T17:24:38,,2265258.05,,,P00035637,FuturesTrading-10,3711.4872,Morgan Stanley,Option,610,2265645.6,2025-03-24,Pending,sell,pending,Hedging,NVDA,2025-03-20,Trader021,T0013,2025-03-24,48.17,Electronic,
+,Allocated,Prime Brokerage,lch,,14791.13,Pending,Goldman Sachs,DE,CP0068,Institution,2025-07-13T17:24:38,USD,721959608,,DEAL00035638,,Exotics,,NASDAQ,,280.96,,INST005041,META Future,Future,True,US9349091947,2025-07-14T09:24:38,,8022238.94,,,P00035638,PrimeBrokerage-3,1304.4643,,Future,6149,8037311.03,2025-07-17,Pending,sell,completed,Directional,META,2025-07-13,Trader004,T0028,2025-07-17,,Electronic,
+3631.31,Partial,ETF Trading,dtcc,,1964.68,Confirmed,HSBC,AU,CP0100,Institution,2025-06-27T17:24:38,CHF,,865.49,DEAL00035639,,Flow Trading,23.0,NYSE,,162.8,,INST004847,C Bond,Bond,True,US1792583999,2025-06-28T17:24:38,2029-09-28,2055238.34,952.04,,P00035639,ETFTrading-4,4867.1539,,Bond,422,2057365.82,2025-06-29,Failed,buy,pending,Relative Value,C,2025-06-27,Trader048,T0036,2025-06-29,,Voice,0.0776
+,Allocated,Options Trading,ice,,9391.18,Confirmed,Barclays,CA,CP0022,Institution,2025-03-13T17:24:38,USD,,,DEAL00035640,,Structured,,NYSE,EXT36898610,228.27,,INST004877,WFC FX Forward,FX Forward,True,,2025-03-13T23:24:38,,6715446.41,,PARENT006577,P00035640,OptionsTrading-8,157.0306,,FX Forward,42765,6725065.86,2025-03-14,Pending,buy,partial,Hedging,WFC,2025-03-13,Trader024,T0020,2025-03-14,,Electronic,
+,Partial,Equity Trading,cme,,3973.36,Unconfirmed,Credit Suisse,HK,CP0033,Institution,2025-02-04T17:24:38,AUD,472537216,,DEAL00035641,,Market Making,,NYSE,EXT39665669,487.42,,INST003751,LLY Index,Index,False,,2025-02-05T09:24:38,,7861774.4,,,P00035641,EquityTrading-9,2379.1743,,Index,3304,7866235.18,2025-02-05,Unsettled,buy,pending,Relative Value,LLY,2025-02-04,Trader050,T0021,2025-02-05,,Voice,
+,Partial,Options Trading,lch,,5704.5,Confirmed,Deutsche Bank,HK,CP0048,Institution,2025-03-02T17:24:38,USD,,,DEAL00035642,-0.6718,Flow Trading,,NYSE,,104.89,0.092897,INST006634,BP Option,Option,True,US3545707124,2025-03-03T04:24:38,,6702122.56,,PARENT009378,P00035642,OptionsTrading-5,31.5082,,Option,212710,6707931.95,2025-03-07,Pending,sell,failed,Arbitrage,BP,2025-03-02,Trader043,T0012,2025-03-07,91.5,Electronic,
+,Unallocated,Prime Brokerage,cme,,14780.8,Pending,Mizuho,DE,CP0022,Institution,2025-08-04T17:24:38,GBP,532634528,,DEAL00035643,,Exotics,,NASDAQ,,141.23,,INST003730,HSBC ETF,ETF,True,US2375698394,2025-08-05T01:24:38,2031-04-17,7397680.98,,PARENT002383,P00035643,PrimeBrokerage-7,4774.8015,,ETF,1549,7412603.01,2025-08-08,Failed,sell,failed,Market Making,HSBC,2025-08-04,Trader039,T0027,2025-08-08,,Electronic,
+,Unallocated,ETF Trading,eurex,,1604.77,Pending,Deutsche Bank,HK,CP0034,Broker,2025-08-13T17:24:38,AUD,675748166,6578.8,DEAL00035644,,Arbitrage,,NYSE,EXT31207977,184.71,,INST003954,TTE Swap,Swap,False,US6547409807,2025-08-13T23:24:38,2032-03-11,3206077.27,7236.68,,P00035644,ETFTrading-1,3379.3849,,Swap,948,3207866.75,2025-08-17,Unsettled,sell,failed,Directional,TTE,2025-08-13,Trader039,T0039,2025-08-17,,Voice,
+,Unallocated,Commodities,ice,,2136.7,Confirmed,UBS,US,CP0045,Broker,2025-02-02T17:24:38,AUD,109629463,,DEAL00035645,,Flow Trading,,NASDAQ,,605.18,,INST006192,MS Equity,Equity,False,,2025-02-03T00:24:38,,8737598.68,,,P00035645,Commodities-4,1376.5945,,Equity,6347,8740340.56,2025-02-03,Settled,buy,partial,Relative Value,MS,2025-02-02,Trader014,T0042,2025-02-03,,Voice,
+,Allocated,ETF Trading,dtcc,,5695.04,Rejected,Mizuho,UK,CP0078,Institution,2025-03-10T17:24:38,JPY,208042743,,DEAL00035646,,Prop Trading,,NYSE,,118.9,,INST000430,JPM CDS,CDS,True,US4981347859,2025-03-11T00:24:38,2034-05-19,7200243.31,,,P00035646,ETFTrading-6,1015.5174,RBC Capital,CDS,7090,7206057.25,2025-03-15,Pending,buy,partial,Arbitrage,JPM,2025-03-10,Trader026,T0019,2025-03-15,,Voice,
+,Unallocated,Futures Trading,jscc,,3304.17,Confirmed,Mizuho,UK,CP0044,Institution,2024-12-15T17:24:38,AUD,837879952,,DEAL00035647,,Market Making,,NYSE,,44.83,,INST002455,SHEL FX Forward,FX Forward,True,US7715035652,2024-12-16T04:24:38,,1990992.91,,,P00035647,FuturesTrading-5,3063.2048,Barclays,FX Forward,649,1994341.91,2024-12-16,Failed,buy,failed,Hedging,SHEL,2024-12-15,Trader034,T0039,2024-12-16,,Electronic,
+,Partial,Futures Trading,dtcc,,7281.49,Pending,Mizuho,DE,CP0050,Institution,2025-02-28T17:24:38,GBP,,7752.61,DEAL00035648,,Flow Trading,,NYSE,EXT90562150,457.57,,INST005078,AMZN Swap,Swap,True,,2025-02-28T19:24:38,,8469662.79,8527.87,PARENT000173,P00035648,FuturesTrading-7,620.2275,,Swap,13655,8477401.85,2025-03-02,Unsettled,buy,failed,Directional,AMZN,2025-02-28,Trader039,T0022,2025-03-02,,Voice,
+,Unallocated,ETF Trading,dtcc,,874.54,Pending,Wells Fargo,SG,CP0012,Institution,2025-02-14T17:24:38,GBP,,,DEAL00035649,,Structured,,NYSE,EXT18313294,241.09,,INST008920,UNH Forward,Forward,True,US5252247509,2025-02-15T13:24:38,,8500057.9,,,P00035649,ETFTrading-2,3362.5286,,Forward,2527,8501173.53,2025-02-19,Failed,sell,failed,Relative Value,UNH,2025-02-14,Trader019,T0033,2025-02-19,,Voice,
+,Allocated,Emerging Markets,dtcc,,17602.96,Unconfirmed,HSBC,CA,CP0022,Broker,2024-12-21T17:24:38,EUR,280033688,,DEAL00035650,,Prop Trading,,NYSE,,304.44,,INST001456,JPM Forward,Forward,True,US3420773499,2024-12-22T12:24:38,2029-01-04,9898729.64,,,P00035650,EmergingMarkets-8,1204.4596,,Forward,8218,9916637.04,2024-12-24,Failed,buy,partial,Mean Reversion,JPM,2024-12-21,Trader016,T0009,2024-12-24,,Voice,
+,Partial,Equity Trading,ice,,4742.77,Pending,Goldman Sachs,DE,CP0084,Broker,2024-09-04T17:24:38,USD,135538526,,DEAL00035651,,Electronic,,NYSE,EXT17487696,67.03,,INST000800,AAPL FX Forward,FX Forward,True,US7320939720,2024-09-05T02:24:38,2027-10-12,4753255.23,,,P00035651,EquityTrading-3,652.2868,Nomura,FX Forward,7287,4758065.03,2024-09-07,Settled,sell,cancelled,Momentum,AAPL,2024-09-04,Trader040,T0039,2024-09-07,,Voice,
+,Unallocated,ETF Trading,lch,Trade 35652 - Special handling required,4731.38,Rejected,Barclays,HK,CP0016,Broker,2024-10-14T17:24:38,CHF,,,DEAL00035652,,Delta One,,NYSE,EXT07120806,136.26,,INST003500,HSBC Index,Index,True,,2024-10-15T06:24:38,,7532480.88,,,P00035652,ETFTrading-9,2042.4079,Nomura,Index,3688,7537348.52,2024-10-16,Failed,sell,cancelled,Hedging,HSBC,2024-10-14,Trader038,T0014,2024-10-16,,Voice,
+,Unallocated,Futures Trading,jscc,,5116.34,Rejected,Jefferies,CA,CP0037,Institution,2025-01-01T17:24:38,GBP,665860786,,DEAL00035653,,Electronic,,NASDAQ,EXT03921807,400.25,,INST002706,GS Index,Index,True,,2025-01-02T03:24:38,2028-04-05,4410656.49,,,P00035653,FuturesTrading-10,1522.4777,,Index,2897,4416173.08,2025-01-03,Unsettled,buy,cancelled,Momentum,GS,2025-01-01,Trader019,T0046,2025-01-03,,Voice,
+,Pending,Prime Brokerage,lch,,3066.98,Confirmed,Credit Suisse,SG,CP0017,Institution,2025-03-23T17:24:38,EUR,418496973,,DEAL00035654,,Prop Trading,,NYSE,EXT71006514,429.85,,INST000795,BP CDS,CDS,True,US5004026302,2025-03-23T20:24:38,2025-06-04,6074652.1,,,P00035654,PrimeBrokerage-9,4195.6421,,CDS,1447,6078148.93,2025-03-25,Settled,sell,cancelled,Arbitrage,BP,2025-03-23,Trader023,T0039,2025-03-25,,Voice,
+,Pending,Futures Trading,eurex,,14776.0,Pending,Jefferies,SG,CP0043,Institution,2024-10-14T17:24:38,USD,,,DEAL00035655,,Electronic,,NYSE,EXT41137480,671.55,,INST006748,XOM Future,Future,False,US4748114082,2024-10-15T16:24:38,,9858884.28,,,P00035655,FuturesTrading-5,3401.2899,RBC Capital,Future,2898,9874331.83,2024-10-17,Unsettled,buy,completed,Directional,XOM,2024-10-14,Trader016,T0033,2024-10-17,,Electronic,
+,Partial,Prime Brokerage,jscc,,6402.67,Unconfirmed,Wells Fargo,JP,CP0012,Institution,2025-08-11T17:24:38,AUD,688888780,,DEAL00035656,,Structured,,NYSE,EXT94670276,355.73,,INST007504,HSBC Index,Index,False,US2250784273,2025-08-12T05:24:38,,4332138.67,,PARENT003865,P00035656,PrimeBrokerage-3,3877.2886,,Index,1117,4338897.07,2025-08-15,Unsettled,sell,cancelled,Directional,HSBC,2025-08-11,Trader007,T0023,2025-08-15,,Voice,
+,Unallocated,Bond Trading,jscc,Trade 35657 - Special handling required,7370.18,Confirmed,BNP Paribas,AU,CP0013,Institution,2024-10-08T17:24:38,GBP,880630989,,DEAL00035657,0.6201,Exotics,,NYSE,,556.22,0.033547,INST004121,TSLA Option,Option,True,US2745633335,2024-10-08T21:24:38,,7621723.45,,PARENT008562,P00035657,BondTrading-9,233.1277,,Option,32693,7629649.85,2024-10-11,Failed,buy,pending,Arbitrage,TSLA,2024-10-08,Trader040,T0018,2024-10-11,63.8,Electronic,
+,Allocated,Structured Products,eurex,,8504.46,Confirmed,BNP Paribas,CH,CP0050,Institution,2025-08-05T17:24:38,GBP,325945675,7730.16,DEAL00035658,,Prop Trading,,NYSE,EXT61528138,256.1,,INST004559,META Swap,Swap,True,US7698100569,2025-08-05T18:24:38,2032-03-27,5014661.85,8503.18,,P00035658,StructuredProducts-2,3330.3493,,Swap,1505,5023422.41,2025-08-10,Failed,buy,partial,Relative Value,META,2025-08-05,Trader042,T0042,2025-08-10,,Voice,
+,Unallocated,Futures Trading,cme,,4773.04,Unconfirmed,Goldman Sachs,UK,CP0012,Broker,2025-01-29T17:24:38,USD,932079984,,DEAL00035659,,Market Making,,NYSE,EXT17484940,136.26,,INST003544,C Equity,Equity,True,US9094442538,2025-01-30T07:24:38,,4632676.64,,,P00035659,FuturesTrading-9,2261.4676,,Equity,2048,4637585.94,2025-01-31,Pending,sell,partial,Market Making,C,2025-01-29,Trader018,T0034,2025-01-31,,Voice,
+,Allocated,Futures Trading,jscc,,12560.94,Pending,Wells Fargo,US,CP0085,Institution,2025-06-12T17:24:38,CHF,,,DEAL00035660,,Flow Trading,,NYSE,EXT28042422,189.1,,INST008980,SHEL Future,Future,True,US8957465510,2025-06-12T20:24:38,,7520328.88,,,P00035660,FuturesTrading-10,280.2183,,Future,26837,7533078.92,2025-06-15,Unsettled,sell,partial,Market Making,SHEL,2025-06-12,Trader006,T0027,2025-06-15,,Electronic,
+,Unallocated,ETF Trading,dtcc,,2211.41,Confirmed,Wells Fargo,AU,CP0039,Broker,2025-02-07T17:24:38,JPY,283985291,,DEAL00035661,,Prop Trading,,NASDAQ,EXT45523560,102.19,,INST002222,MS Future,Future,False,US8694203280,2025-02-08T01:24:38,2026-09-19,2914388.47,,,P00035661,ETFTrading-3,88.2981,,Future,33006,2916702.07,2025-02-08,Failed,buy,cancelled,Arbitrage,MS,2025-02-07,Trader021,T0030,2025-02-08,,Voice,
+,Unallocated,Equity Trading,eurex,,10045.04,Pending,Morgan Stanley,FR,CP0026,Broker,2025-05-05T17:24:38,AUD,,,DEAL00035662,,Exotics,,NYSE,EXT44814711,351.06,,INST002954,JPM FX Spot,FX Spot,True,US2295574381,2025-05-06T16:24:38,,5784364.92,,,P00035662,EquityTrading-9,1707.2472,,FX Spot,3388,5794761.02,2025-05-10,Unsettled,buy,failed,Momentum,JPM,2025-05-05,Trader048,T0050,2025-05-10,,Electronic,
+,Partial,Equity Trading,ice,Trade 35663 - Special handling required,9102.42,Rejected,Goldman Sachs,JP,CP0036,Institution,2024-11-07T17:24:38,AUD,,,DEAL00035663,-0.8529,Exotics,,NYSE,EXT38901318,653.29,0.076859,INST004629,AAPL Option,Option,False,US9730927171,2024-11-07T18:24:38,2029-06-05,7690281.44,,,P00035663,EquityTrading-6,2133.7674,,Option,3604,7700037.15,2024-11-10,Failed,sell,failed,Momentum,AAPL,2024-11-07,Trader033,T0039,2024-11-10,96.49,Electronic,
+,Pending,Emerging Markets,jscc,,10157.67,Rejected,Nomura,DE,CP0041,Broker,2025-01-31T17:24:38,GBP,,,DEAL00035664,,Structured,,NYSE,,247.83,,INST001798,XOM ETF,ETF,True,US2179648401,2025-02-01T03:24:38,,6014425.85,,PARENT005606,P00035664,EmergingMarkets-7,1441.877,,ETF,4171,6024831.35,2025-02-05,Unsettled,sell,cancelled,Mean Reversion,XOM,2025-01-31,Trader005,T0005,2025-02-05,,Voice,
+,Pending,Credit Trading,dtcc,,4742.11,Rejected,Barclays,UK,CP0026,Institution,2024-12-06T17:24:38,EUR,,,DEAL00035665,0.4925,Arbitrage,,NYSE,EXT43280008,178.45,0.056893,INST003871,XOM Option,Option,True,,2024-12-07T04:24:38,,3162048.78,,,P00035665,CreditTrading-5,3997.5674,,Option,790,3166969.34,2024-12-11,Failed,sell,cancelled,Momentum,XOM,2024-12-06,Trader024,T0024,2024-12-11,25.4,Voice,
+,Unallocated,Prime Brokerage,cme,,8804.9,Confirmed,BNP Paribas,HK,CP0020,Broker,2024-08-15T17:24:38,CHF,387524904,,DEAL00035666,,Market Making,,NYSE,EXT56913652,449.99,,INST009013,BP FX Forward,FX Forward,False,US4158884019,2024-08-16T13:24:38,,7685709.59,,,P00035666,PrimeBrokerage-4,1739.0365,,FX Forward,4419,7694964.48,2024-08-17,Settled,sell,completed,Market Making,BP,2024-08-15,Trader003,T0028,2024-08-17,,Electronic,
+,Partial,Bond Trading,jscc,,2698.28,Confirmed,JP Morgan,CA,CP0011,Institution,2024-09-09T17:24:38,AUD,462732252,,DEAL00035667,,Market Making,,NYSE,EXT09833077,73.96,,INST006374,MSFT Equity,Equity,True,US7946591428,2024-09-10T05:24:38,,3591801.16,,,P00035667,BondTrading-8,3389.7461,Credit Suisse,Equity,1059,3594573.4,2024-09-14,Failed,sell,pending,Relative Value,MSFT,2024-09-09,Trader045,T0026,2024-09-14,,Electronic,
+,Pending,ETF Trading,eurex,Trade 35668 - Special handling required,9496.79,Rejected,Goldman Sachs,US,CP0015,Institution,2025-01-11T17:24:38,AUD,540651849,,DEAL00035668,0.245,Prop Trading,,NYSE,,346.07,0.016711,INST009159,GS Option,Option,False,,2025-01-12T14:24:38,,5424210.26,,,P00035668,ETFTrading-5,4377.6453,UBS,Option,1239,5434053.12,2025-01-12,Settled,sell,cancelled,Arbitrage,GS,2025-01-11,Trader023,T0047,2025-01-12,14.86,Electronic,
+,Pending,Structured Products,eurex,,2254.03,Unconfirmed,Credit Suisse,SG,CP0068,Broker,2024-12-14T17:24:38,USD,174880203,9583.64,DEAL00035669,,Structured,,NYSE,,68.99,,INST000902,META Swap,Swap,True,US7502433452,2024-12-14T20:24:38,2034-03-10,1801404.5,10542.0,,P00035669,StructuredProducts-7,4931.3152,Citigroup,Swap,365,1803727.52,2024-12-15,Pending,sell,failed,Momentum,META,2024-12-14,Trader045,T0035,2024-12-15,,Voice,
+,Allocated,Credit Trading,lch,,8830.32,Pending,Nomura,CA,CP0062,Institution,2025-07-16T17:24:38,CHF,443679878,,DEAL00035670,,Structured,,NYSE,EXT57908031,385.98,,INST004291,AMZN CDS,CDS,False,US6080971787,2025-07-17T11:24:38,,6413440.67,,,P00035670,CreditTrading-6,3916.0488,,CDS,1637,6422656.97,2025-07-20,Failed,sell,partial,Directional,AMZN,2025-07-16,Trader032,T0036,2025-07-20,,Electronic,
+5126.19,Unallocated,Equity Trading,jscc,,9670.09,Confirmed,RBC Capital,CH,CP0008,Institution,2025-05-20T17:24:38,USD,887060284,5199.25,DEAL00035671,,Flow Trading,10.4,NYSE,EXT04161681,713.47,,INST004326,GOOGL Bond,Bond,True,US3767009851,2025-05-21T06:24:38,2026-03-07,7216022.52,5719.18,,P00035671,EquityTrading-10,3791.3341,Bank of America,Bond,1903,7226406.08,2025-05-23,Pending,buy,partial,Arbitrage,GOOGL,2025-05-20,Trader015,T0007,2025-05-23,,Voice,0.0682
+,Unallocated,Prime Brokerage,eurex,Trade 35672 - Special handling required,15041.44,Pending,Morgan Stanley,CA,CP0013,Institution,2025-02-18T17:24:38,JPY,,,DEAL00035672,,Delta One,,NYSE,,440.57,,INST003931,TSLA ETF,ETF,True,US4471983660,2025-02-19T15:24:38,,9951126.6,,,P00035672,PrimeBrokerage-8,700.8947,Morgan Stanley,ETF,14197,9966608.61,2025-02-20,Pending,buy,failed,Momentum,TSLA,2025-02-18,Trader021,T0023,2025-02-20,,Voice,
+,Unallocated,FX Trading,lch,,11895.78,Confirmed,Jefferies,AU,CP0041,Institution,2025-06-12T17:24:38,CHF,,,DEAL00035673,,Structured,,NYSE,EXT02299505,176.8,,INST006511,UNH Future,Future,True,US7960685222,2025-06-13T06:24:38,,6292111.64,,PARENT006172,P00035673,FXTrading-4,4770.9595,RBC Capital,Future,1318,6304184.22,2025-06-15,Settled,buy,failed,Event Driven,UNH,2025-06-12,Trader009,T0030,2025-06-15,,Voice,
+,Allocated,Futures Trading,jscc,,1726.88,Confirmed,Deutsche Bank,CA,CP0037,Institution,2024-10-12T17:24:38,CAD,982766004,,DEAL00035674,-0.7466,Flow Trading,,NYSE,,71.82,0.012677,INST004645,LLY Option,Option,True,US1709064764,2024-10-13T04:24:38,,1308250.0,,,P00035674,FuturesTrading-6,2420.6197,,Option,540,1310048.7,2024-10-14,Unsettled,buy,pending,Arbitrage,LLY,2024-10-12,Trader003,T0025,2024-10-14,69.6,Electronic,
+,Allocated,Futures Trading,jscc,,1927.72,Pending,Bank of America,SG,CP0059,Institution,2025-01-22T17:24:38,CHF,,,DEAL00035675,0.6882,Market Making,,NYSE,,249.35,0.071304,INST009858,LLY Option,Option,True,US4359425760,2025-01-23T07:24:38,2027-10-13,5107140.57,,,P00035675,FuturesTrading-9,2840.9819,,Option,1797,5109317.64,2025-01-26,Failed,sell,pending,Mean Reversion,LLY,2025-01-22,Trader010,T0008,2025-01-26,3.49,Voice,
+2183.76,Partial,ETF Trading,jscc,,5632.28,Unconfirmed,BNP Paribas,UK,CP0011,Institution,2025-03-19T17:24:38,AUD,,8825.55,DEAL00035676,,Prop Trading,23.86,NASDAQ,EXT93036299,149.6,,INST007523,HSBC Bond,Bond,True,US6465545226,2025-03-20T12:24:38,,4037860.26,9708.1,,P00035676,ETFTrading-9,4617.8751,,Bond,874,4043642.14,2025-03-23,Settled,buy,partial,Arbitrage,HSBC,2025-03-19,Trader020,T0038,2025-03-23,,Voice,0.0947
+,Partial,Structured Products,lch,Trade 35677 - Special handling required,1439.83,Rejected,Citigroup,FR,CP0007,Broker,2024-08-15T17:24:38,AUD,,,DEAL00035677,,Exotics,,NYSE,,156.01,,INST003938,HSBC Forward,Forward,False,US5084431405,2024-08-16T15:24:38,,2337503.79,,,P00035677,StructuredProducts-8,11.6346,Deutsche Bank,Forward,200909,2339099.63,2024-08-19,Failed,buy,pending,Relative Value,HSBC,2024-08-15,Trader009,T0032,2024-08-19,,Electronic,
+,Allocated,Structured Products,ice,,627.2,Rejected,Mizuho,JP,CP0076,Institution,2025-01-11T17:24:38,AUD,729973711,,DEAL00035678,,Market Making,,NYSE,EXT67531031,33.58,,INST006219,JPM Future,Future,False,US8690083940,2025-01-12T08:24:38,,569524.9,,,P00035678,StructuredProducts-1,1599.5936,Wells Fargo,Future,356,570185.68,2025-01-12,Unsettled,sell,pending,Directional,JPM,2025-01-11,Trader050,T0031,2025-01-12,,Electronic,
+,Unallocated,Bond Trading,ice,,10019.51,Rejected,RBC Capital,DE,CP0062,Institution,2025-03-07T17:24:38,GBP,389142906,,DEAL00035679,0.2466,Delta One,,NASDAQ,,146.6,0.063587,INST007209,SHEL Option,Option,True,US9406577549,2025-03-08T12:24:38,2031-10-06,7544984.63,,PARENT004708,P00035679,BondTrading-9,3039.4724,,Option,2482,7555150.74,2025-03-11,Settled,buy,completed,Mean Reversion,SHEL,2025-03-07,Trader035,T0028,2025-03-11,32.98,Electronic,
+,Partial,Emerging Markets,jscc,,11900.29,Rejected,Nomura,US,CP0034,Broker,2025-05-27T17:24:38,GBP,178184038,242.09,DEAL00035680,,Flow Trading,,NYSE,,120.38,,INST005421,MS Swap,Swap,True,,2025-05-28T05:24:38,2026-12-13,7874006.61,266.3,,P00035680,EmergingMarkets-4,1529.6118,Mizuho,Swap,5147,7886027.28,2025-05-28,Pending,sell,pending,Relative Value,MS,2025-05-27,Trader016,T0010,2025-05-28,,Electronic,
+,Pending,ETF Trading,dtcc,,1738.44,Confirmed,JP Morgan,CA,CP0027,Broker,2025-05-17T17:24:38,AUD,,,DEAL00035681,,Arbitrage,,NASDAQ,,83.88,,INST009041,GOOGL Equity,Equity,True,US7885597295,2025-05-17T23:24:38,2026-08-10,1840761.0,,PARENT000923,P00035681,ETFTrading-1,2114.8946,Nomura,Equity,870,1842583.32,2025-05-19,Pending,buy,failed,Arbitrage,GOOGL,2025-05-17,Trader026,T0050,2025-05-19,,Electronic,
+,Unallocated,FX Trading,eurex,,6558.55,Rejected,HSBC,CH,CP0054,Broker,2025-05-14T17:24:38,AUD,979198261,,DEAL00035682,,Delta One,,NYSE,EXT92156448,218.85,,INST002838,GS Future,Future,True,US6173727511,2025-05-14T20:24:38,2034-07-23,6508281.65,,,P00035682,FXTrading-9,3902.9198,,Future,1667,6515059.05,2025-05-16,Failed,sell,completed,Mean Reversion,GS,2025-05-14,Trader004,T0048,2025-05-16,,Electronic,
+,Unallocated,ETF Trading,ice,,4495.62,Pending,Citigroup,HK,CP0006,Broker,2025-03-04T17:24:38,AUD,,,DEAL00035683,0.2493,Arbitrage,,NYSE,EXT32728970,470.18,0.098621,INST003031,MRK Option,Option,False,US8959368159,2025-03-04T23:24:38,2027-09-22,4867116.5,,PARENT005762,P00035683,ETFTrading-7,367.736,,Option,13235,4872082.3,2025-03-06,Unsettled,sell,completed,Relative Value,MRK,2025-03-04,Trader013,T0035,2025-03-06,39.78,Voice,
+,Unallocated,Commodities,eurex,,12132.87,Pending,Credit Suisse,SG,CP0082,Institution,2025-01-08T17:24:38,GBP,,,DEAL00035684,,Flow Trading,,NYSE,EXT90800611,769.71,,INST009056,AAPL Forward,Forward,True,,2025-01-09T08:24:38,,9262465.04,,,P00035684,Commodities-1,4913.864,,Forward,1884,9275367.62,2025-01-11,Pending,sell,cancelled,Arbitrage,AAPL,2025-01-08,Trader040,T0046,2025-01-11,,Voice,
+,Partial,Commodities,dtcc,,442.98,Pending,Credit Suisse,CH,CP0015,Institution,2024-12-06T17:24:38,JPY,,,DEAL00035685,,Prop Trading,,NASDAQ,EXT91415281,197.54,,INST008800,HSBC ETF,ETF,True,,2024-12-07T12:24:38,2027-08-03,2457403.96,,,P00035685,Commodities-9,4954.0681,,ETF,496,2458044.48,2024-12-07,Failed,sell,failed,Mean Reversion,HSBC,2024-12-06,Trader018,T0008,2024-12-07,,Voice,
+4358.39,Unallocated,Structured Products,dtcc,,1165.04,Pending,Goldman Sachs,HK,CP0049,Broker,2025-06-08T17:24:38,AUD,,8008.93,DEAL00035686,,Arbitrage,24.78,NYSE,EXT20422143,51.97,,INST003891,AMZN Bond,Bond,False,,2025-06-08T22:24:38,,2395211.22,8809.82,,P00035686,StructuredProducts-4,4012.1007,,Bond,596,2396428.23,2025-06-09,Settled,buy,partial,Relative Value,AMZN,2025-06-08,Trader025,T0013,2025-06-09,,Voice,0.0636
+,Partial,Bond Trading,lch,,10209.52,Pending,Goldman Sachs,SG,CP0065,Institution,2025-01-24T17:24:38,JPY,185155878,,DEAL00035687,,Flow Trading,,NASDAQ,EXT87826529,210.25,,INST008095,MSFT CDS,CDS,True,US4601080825,2025-01-25T04:24:38,2027-12-11,6823805.26,,,P00035687,BondTrading-4,1411.398,,CDS,4834,6834225.03,2025-01-27,Failed,buy,completed,Event Driven,MSFT,2025-01-24,Trader015,T0011,2025-01-27,,Voice,
+,Allocated,Options Trading,jscc,,815.88,Pending,UBS,SG,CP0096,Institution,2024-12-07T17:24:38,AUD,650003861,,DEAL00035688,,Market Making,,NYSE,,196.86,,INST009818,META ETF,ETF,True,US8572742850,2024-12-08T12:24:38,,2666051.28,,,P00035688,OptionsTrading-1,30.7086,,ETF,86817,2667064.02,2024-12-10,Pending,sell,partial,Market Making,META,2024-12-07,Trader042,T0036,2024-12-10,,Electronic,
+,Unallocated,Futures Trading,ice,,1460.18,Pending,BNP Paribas,DE,CP0025,Institution,2025-07-06T17:24:38,AUD,,,DEAL00035689,,Flow Trading,,NYSE,EXT81742564,57.68,,INST001234,C CDS,CDS,False,US2283045849,2025-07-07T08:24:38,2027-09-04,3592872.38,,,P00035689,FuturesTrading-9,3851.6858,,CDS,932,3594390.24,2025-07-07,Pending,buy,completed,Relative Value,C,2025-07-06,Trader006,T0025,2025-07-07,,Electronic,
+,Unallocated,FX Trading,eurex,,59.87,Unconfirmed,Jefferies,FR,CP0077,Broker,2025-02-05T17:24:38,JPY,,,DEAL00035690,,Structured,,NYSE,EXT89427133,2.89,,INST005253,JNJ FX Spot,FX Spot,False,US3926356802,2025-02-06T08:24:38,,35973.17,,,P00035690,FXTrading-5,1961.7723,,FX Spot,18,36035.93,2025-02-09,Pending,sell,cancelled,Relative Value,JNJ,2025-02-05,Trader049,T0045,2025-02-09,,Voice,
+,Pending,Structured Products,dtcc,,4632.87,Confirmed,BNP Paribas,DE,CP0021,Institution,2025-04-30T17:24:38,AUD,,,DEAL00035691,,Flow Trading,,NYSE,EXT49467961,282.65,,INST005337,HSBC ETF,ETF,False,,2025-04-30T21:24:38,,6690124.11,,PARENT000154,P00035691,StructuredProducts-2,2284.6184,,ETF,2928,6695039.63,2025-05-01,Settled,buy,completed,Mean Reversion,HSBC,2025-04-30,Trader009,T0031,2025-05-01,,Voice,
+,Allocated,Futures Trading,dtcc,,3112.5,Unconfirmed,Goldman Sachs,DE,CP0073,Broker,2025-05-28T17:24:38,GBP,,,DEAL00035692,,Structured,,NYSE,,152.1,,INST004412,SHEL Future,Future,False,US4014192294,2025-05-28T21:24:38,2033-05-19,3442693.03,,,P00035692,FuturesTrading-3,752.1147,,Future,4577,3445957.63,2025-05-30,Unsettled,sell,cancelled,Momentum,SHEL,2025-05-28,Trader011,T0030,2025-05-30,,Electronic,
+,Allocated,ETF Trading,cme,,2420.33,Rejected,RBC Capital,CH,CP0009,Broker,2024-08-21T17:24:38,USD,605491361,,DEAL00035693,,Electronic,,NYSE,EXT53985333,93.16,,INST008442,CVX Equity,Equity,True,US5655896475,2024-08-21T18:24:38,2028-09-03,2470414.25,,,P00035693,ETFTrading-3,2104.9885,,Equity,1173,2472927.74,2024-08-24,Failed,buy,partial,Hedging,CVX,2024-08-21,Trader019,T0023,2024-08-24,,Voice,
+,Allocated,Structured Products,dtcc,,4752.54,Unconfirmed,Mizuho,JP,CP0028,Broker,2025-04-05T17:24:38,JPY,,,DEAL00035694,,Flow Trading,,NYSE,,136.92,,INST002065,SHEL Index,Index,True,US2228103065,2025-04-06T12:24:38,,6775833.34,,,P00035694,StructuredProducts-8,1829.9288,,Index,3702,6780722.8,2025-04-10,Unsettled,sell,cancelled,Directional,SHEL,2025-04-05,Trader038,T0009,2025-04-10,,Voice,
+,Allocated,Prime Brokerage,cme,Trade 35695 - Special handling required,3560.1,Unconfirmed,UBS,US,CP0034,Institution,2024-09-18T17:24:38,EUR,,,DEAL00035695,,Prop Trading,,NYSE,,291.81,,INST005925,MRK FX Spot,FX Spot,False,US5581661964,2024-09-19T08:24:38,,4419854.29,,,P00035695,PrimeBrokerage-10,2400.9433,,FX Spot,1840,4423706.2,2024-09-23,Pending,buy,completed,Mean Reversion,MRK,2024-09-18,Trader021,T0048,2024-09-23,,Voice,
+,Unallocated,Prime Brokerage,eurex,,2140.94,Pending,Mizuho,HK,CP0096,Broker,2024-08-26T17:24:38,CAD,137478298,,DEAL00035696,,Electronic,,NYSE,,75.1,,INST009966,AMZN Equity,Equity,False,,2024-08-26T18:24:38,,1195198.55,,PARENT002060,P00035696,PrimeBrokerage-3,3948.7302,,Equity,302,1197414.59,2024-08-28,Unsettled,buy,cancelled,Hedging,AMZN,2024-08-26,Trader023,T0007,2024-08-28,,Electronic,
+,Pending,Emerging Markets,lch,,5018.28,Rejected,Morgan Stanley,CH,CP0038,Institution,2025-01-13T17:24:38,GBP,,,DEAL00035697,,Arbitrage,,NYSE,,173.24,,INST004751,SHEL FX Forward,FX Forward,True,US4723856570,2025-01-14T04:24:38,,2660861.75,,,P00035697,EmergingMarkets-6,4151.0206,HSBC,FX Forward,641,2666053.27,2025-01-14,Settled,buy,completed,Relative Value,SHEL,2025-01-13,Trader023,T0014,2025-01-14,,Electronic,
+,Allocated,Commodities,ice,,12604.47,Unconfirmed,RBC Capital,DE,CP0067,Institution,2024-11-24T17:24:38,GBP,,,DEAL00035698,,Prop Trading,,NASDAQ,EXT74807390,451.37,,INST006993,LLY Future,Future,True,US9258255458,2024-11-25T14:24:38,,6366496.13,,,P00035698,Commodities-1,1311.3556,Mizuho,Future,4854,6379551.97,2024-11-26,Settled,buy,completed,Momentum,LLY,2024-11-24,Trader048,T0049,2024-11-26,,Electronic,
+,Pending,Futures Trading,dtcc,,12067.91,Rejected,Bank of America,HK,CP0088,Institution,2025-01-10T17:24:38,GBP,392941702,9815.88,DEAL00035699,,Delta One,,NYSE,,167.86,,INST004160,AMZN Swap,Swap,True,US1766853158,2025-01-11T07:24:38,,8787504.58,10797.47,PARENT003058,P00035699,FuturesTrading-3,4733.1273,,Swap,1856,8799740.35,2025-01-12,Failed,buy,cancelled,Mean Reversion,AMZN,2025-01-10,Trader047,T0038,2025-01-12,,Voice,
+,Unallocated,Derivatives,ice,,6927.12,Rejected,RBC Capital,FR,CP0015,Broker,2024-11-15T17:24:38,JPY,,,DEAL00035700,,Flow Trading,,NYSE,EXT37230425,103.91,,INST006294,BAC Equity,Equity,True,US3499906200,2024-11-16T00:24:38,2032-06-27,3844543.16,,,P00035700,Derivatives-2,3248.6387,,Equity,1183,3851574.19,2024-11-16,Failed,buy,partial,Mean Reversion,BAC,2024-11-15,Trader029,T0028,2024-11-16,,Electronic,
+,Pending,Credit Trading,ice,,5843.2,Rejected,HSBC,CH,CP0097,Institution,2025-06-18T17:24:38,JPY,,3025.17,DEAL00035701,,Arbitrage,,NYSE,EXT30299260,200.33,,INST001904,HSBC Swap,Swap,True,US5620385035,2025-06-18T23:24:38,,9509604.66,3327.69,,P00035701,CreditTrading-2,774.1891,,Swap,12283,9515648.19,2025-06-20,Failed,buy,failed,Arbitrage,HSBC,2025-06-18,Trader022,T0002,2025-06-20,,Electronic,
+,Pending,Bond Trading,lch,,1837.78,Unconfirmed,Wells Fargo,JP,CP0053,Broker,2024-09-27T17:24:38,JPY,,,DEAL00035702,,Exotics,,NYSE,EXT41337884,120.63,,INST006463,AAPL Index,Index,True,,2024-09-28T14:24:38,,1491854.14,,,P00035702,BondTrading-6,30.5946,RBC Capital,Index,48762,1493812.55,2024-10-01,Failed,sell,cancelled,Relative Value,AAPL,2024-09-27,Trader003,T0042,2024-10-01,,Voice,
+,Allocated,Commodities,cme,,5043.27,Confirmed,JP Morgan,HK,CP0019,Broker,2025-06-14T17:24:38,CHF,,,DEAL00035703,,Flow Trading,,NYSE,EXT53996056,35.62,,INST007769,AAPL ETF,ETF,True,US5000469253,2025-06-14T21:24:38,,2788782.97,,,P00035703,Commodities-8,3149.8835,,ETF,885,2793861.86,2025-06-17,Failed,sell,cancelled,Event Driven,AAPL,2025-06-14,Trader023,T0017,2025-06-17,,Electronic,
+,Allocated,FX Trading,lch,,1717.16,Unconfirmed,HSBC,JP,CP0078,Broker,2025-07-08T17:24:38,GBP,,,DEAL00035704,,Arbitrage,,NYSE,EXT02696367,30.66,,INST001098,CVX Future,Future,True,US2903290481,2025-07-09T15:24:38,2031-02-24,1034713.12,,,P00035704,FXTrading-7,2235.5566,,Future,462,1036460.94,2025-07-10,Settled,buy,pending,Momentum,CVX,2025-07-08,Trader013,T0001,2025-07-10,,Electronic,
+,Pending,FX Trading,eurex,,1551.39,Unconfirmed,Deutsche Bank,DE,CP0088,Institution,2025-04-14T17:24:38,GBP,539843212,,DEAL00035705,,Structured,,NASDAQ,EXT39624780,231.61,,INST003331,AMZN ETF,ETF,True,US9798751896,2025-04-15T02:24:38,,2848621.46,,,P00035705,FXTrading-8,2253.2353,Goldman Sachs,ETF,1264,2850404.46,2025-04-15,Failed,sell,completed,Hedging,AMZN,2025-04-14,Trader023,T0009,2025-04-15,,Voice,
+,Allocated,FX Trading,jscc,,1695.81,Confirmed,Nomura,SG,CP0021,Broker,2025-04-22T17:24:38,CHF,,,DEAL00035706,,Delta One,,NASDAQ,EXT34077354,108.14,,INST002789,LLY Future,Future,True,US9272792103,2025-04-23T07:24:38,2032-12-02,1277282.67,,,P00035706,FXTrading-9,4228.0332,,Future,302,1279086.62,2025-04-24,Settled,sell,cancelled,Arbitrage,LLY,2025-04-22,Trader007,T0046,2025-04-24,,Electronic,
+,Pending,Equity Trading,ice,,2051.5,Rejected,Barclays,HK,CP0064,Institution,2024-09-09T17:24:38,USD,375739540,,DEAL00035707,,Electronic,,NYSE,EXT08038197,214.71,,INST004905,WFC Equity,Equity,False,US2658832213,2024-09-09T23:24:38,,3967039.04,,PARENT005177,P00035707,EquityTrading-7,2286.6275,,Equity,1734,3969305.25,2024-09-11,Failed,sell,partial,Mean Reversion,WFC,2024-09-09,Trader050,T0043,2024-09-11,,Voice,
+,Pending,ETF Trading,dtcc,,13778.67,Rejected,Credit Suisse,DE,CP0022,Institution,2025-04-01T17:24:38,JPY,208361715,,DEAL00035708,,Structured,,NYSE,EXT14203020,274.48,,INST009710,TTE CDS,CDS,False,US9589077308,2025-04-02T04:24:38,,7017649.7,,,P00035708,ETFTrading-1,3656.5916,,CDS,1919,7031702.85,2025-04-06,Failed,buy,partial,Mean Reversion,TTE,2025-04-01,Trader032,T0046,2025-04-06,,Voice,
+,Pending,ETF Trading,eurex,,2139.6,Rejected,JP Morgan,AU,CP0072,Broker,2024-11-06T17:24:38,USD,,,DEAL00035709,,Electronic,,NYSE,EXT68435988,90.64,,INST009413,MS FX Spot,FX Spot,False,,2024-11-07T01:24:38,,1370063.01,,,P00035709,ETFTrading-1,792.3262,Deutsche Bank,FX Spot,1729,1372293.25,2024-11-10,Pending,sell,completed,Hedging,MS,2024-11-06,Trader029,T0024,2024-11-10,,Voice,
+,Partial,Futures Trading,cme,,2756.97,Unconfirmed,JP Morgan,HK,CP0072,Broker,2025-06-16T17:24:38,CAD,,,DEAL00035710,,Electronic,,NYSE,EXT01148103,93.34,,INST004708,MS Commodity,Commodity,True,US6701677351,2025-06-17T00:24:38,,8370395.0,,,P00035710,FuturesTrading-6,1258.98,,Commodity,6648,8373245.31,2025-06-20,Pending,sell,partial,Directional,MS,2025-06-16,Trader035,T0022,2025-06-20,,Electronic,
+,Pending,Prime Brokerage,lch,,17717.07,Confirmed,Mizuho,AU,CP0014,Institution,2025-05-29T17:24:38,EUR,,,DEAL00035711,,Electronic,,NYSE,EXT44792644,322.67,,INST005472,BP Future,Future,False,US6316396883,2025-05-30T09:24:38,,9664590.31,,,P00035711,PrimeBrokerage-4,2082.7996,,Future,4640,9682630.05,2025-05-31,Pending,buy,pending,Mean Reversion,BP,2025-05-29,Trader033,T0033,2025-05-31,,Electronic,
+,Pending,Equity Trading,cme,,12703.65,Unconfirmed,RBC Capital,SG,CP0047,Institution,2025-05-11T17:24:38,CAD,576007831,,DEAL00035712,,Prop Trading,,NYSE,EXT11213637,600.89,,INST007086,AMZN ETF,ETF,True,,2025-05-11T21:24:38,,7148265.14,,,P00035712,EquityTrading-7,4858.1987,,ETF,1471,7161569.68,2025-05-16,Unsettled,sell,completed,Momentum,AMZN,2025-05-11,Trader010,T0050,2025-05-16,,Voice,
+,Pending,Bond Trading,lch,,3861.44,Unconfirmed,Citigroup,JP,CP0074,Institution,2024-12-22T17:24:38,CAD,825051098,,DEAL00035713,,Flow Trading,,NYSE,,152.41,,INST004247,META Index,Index,False,US3563604987,2024-12-23T10:24:38,,3703762.22,,,P00035713,BondTrading-2,534.7078,,Index,6926,3707776.07,2024-12-27,Unsettled,buy,failed,Mean Reversion,META,2024-12-22,Trader027,T0049,2024-12-27,,Voice,
+,Partial,Equity Trading,lch,,8407.05,Pending,Deutsche Bank,FR,CP0006,Institution,2024-12-14T17:24:38,CHF,189984053,,DEAL00035714,,Structured,,NASDAQ,EXT54626555,78.95,,INST004427,BAC FX Forward,FX Forward,True,US1057039188,2024-12-15T09:24:38,2028-10-14,7347947.45,,,P00035714,EquityTrading-4,2242.7745,Deutsche Bank,FX Forward,3276,7356433.45,2024-12-15,Unsettled,sell,completed,Arbitrage,BAC,2024-12-14,Trader004,T0031,2024-12-15,,Electronic,
+,Pending,Futures Trading,ice,Trade 35715 - Special handling required,2330.19,Pending,Citigroup,US,CP0019,Broker,2024-08-27T17:24:38,CHF,175990635,,DEAL00035715,,Exotics,,NYSE,,44.26,,INST006178,TTE Future,Future,True,,2024-08-27T22:24:38,,3002187.61,,,P00035715,FuturesTrading-10,3529.224,,Future,850,3004562.06,2024-08-30,Failed,sell,completed,Market Making,TTE,2024-08-27,Trader050,T0023,2024-08-30,,Electronic,
+,Unallocated,Commodities,cme,,1673.02,Unconfirmed,Bank of America,DE,CP0021,Institution,2024-09-11T17:24:38,JPY,,,DEAL00035716,,Arbitrage,,NYSE,EXT18790181,350.55,,INST002485,CVX CDS,CDS,True,US3672784132,2024-09-12T16:24:38,,5220434.8,,PARENT009785,P00035716,Commodities-5,1186.4845,,CDS,4399,5222458.37,2024-09-16,Failed,sell,partial,Arbitrage,CVX,2024-09-11,Trader038,T0013,2024-09-16,,Voice,
+458.71,Partial,Options Trading,cme,,170.83,Unconfirmed,Citigroup,JP,CP0070,Institution,2024-10-13T17:24:38,AUD,,7438.15,DEAL00035717,,Structured,25.69,NYSE,EXT51806646,18.56,,INST001308,TSLA Bond,Bond,True,,2024-10-14T00:24:38,2025-01-11,935160.09,8181.97,,P00035717,OptionsTrading-8,772.4351,,Bond,1210,935349.48,2024-10-14,Failed,sell,pending,Mean Reversion,TSLA,2024-10-13,Trader002,T0037,2024-10-14,,Voice,0.0504
+,Pending,Options Trading,jscc,,4486.52,Rejected,Deutsche Bank,JP,CP0028,Institution,2024-11-10T17:24:38,EUR,935206238,,DEAL00035718,,Delta One,,NYSE,,256.27,,INST008497,WFC FX Forward,FX Forward,True,US1263402246,2024-11-11T15:24:38,,5005975.16,,,P00035718,OptionsTrading-6,1897.3472,BNP Paribas,FX Forward,2638,5010717.95,2024-11-12,Unsettled,sell,failed,Arbitrage,WFC,2024-11-10,Trader012,T0045,2024-11-12,,Electronic,
+,Unallocated,Derivatives,eurex,,3338.33,Rejected,Citigroup,HK,CP0070,Broker,2024-08-21T17:24:38,JPY,156606228,1730.23,DEAL00035719,,Arbitrage,,NYSE,EXT23046652,625.4,,INST007212,MSFT Swap,Swap,True,,2024-08-22T15:24:38,,9159274.77,1903.25,,P00035719,Derivatives-9,1989.4837,,Swap,4603,9163238.5,2024-08-26,Settled,sell,pending,Hedging,MSFT,2024-08-21,Trader006,T0025,2024-08-26,,Electronic,
+,Unallocated,Prime Brokerage,ice,,7541.91,Unconfirmed,BNP Paribas,SG,CP0073,Broker,2025-02-19T17:24:38,AUD,,,DEAL00035720,,Flow Trading,,NYSE,EXT78039440,416.51,,INST005131,MRK Index,Index,False,,2025-02-20T00:24:38,,7712975.11,,PARENT001786,P00035720,PrimeBrokerage-1,2693.0868,HSBC,Index,2863,7720933.53,2025-02-20,Failed,buy,partial,Relative Value,MRK,2025-02-19,Trader009,T0036,2025-02-20,,Electronic,
+4941.68,Unallocated,Structured Products,lch,,7307.83,Pending,BNP Paribas,CA,CP0024,Broker,2025-02-20T17:24:38,EUR,127771762,7712.68,DEAL00035721,,Prop Trading,23.55,NYSE,,135.12,,INST003920,MSFT Bond,Bond,True,US6666721771,2025-02-21T06:24:38,2033-12-06,6189172.6,8483.95,,P00035721,StructuredProducts-9,203.9014,,Bond,30353,6196615.55,2025-02-25,Failed,buy,failed,Momentum,MSFT,2025-02-20,Trader013,T0044,2025-02-25,,Electronic,0.0142
+,Partial,Prime Brokerage,cme,,2470.72,Pending,HSBC,US,CP0074,Institution,2024-11-22T17:24:38,EUR,480116870,,DEAL00035722,,Electronic,,NASDAQ,EXT84683280,118.85,,INST008050,AAPL Commodity,Commodity,True,US5146597346,2024-11-23T15:24:38,,1664080.37,,,P00035722,PrimeBrokerage-1,562.0061,,Commodity,2960,1666669.94,2024-11-24,Pending,buy,pending,Event Driven,AAPL,2024-11-22,Trader033,T0036,2024-11-24,,Voice,
+,Partial,Structured Products,cme,,14638.16,Pending,Credit Suisse,AU,CP0008,Broker,2025-05-02T17:24:38,USD,,,DEAL00035723,,Flow Trading,,NYSE,,219.94,,INST004391,BAC FX Forward,FX Forward,True,US8848634840,2025-05-03T03:24:38,,8501975.25,,PARENT007840,P00035723,StructuredProducts-9,1536.9656,Bank of America,FX Forward,5531,8516833.35,2025-05-03,Pending,buy,cancelled,Event Driven,BAC,2025-05-02,Trader045,T0002,2025-05-03,,Voice,
+,Partial,Prime Brokerage,eurex,Trade 35724 - Special handling required,3359.69,Unconfirmed,Wells Fargo,DE,CP0041,Broker,2025-01-25T17:24:38,GBP,,,DEAL00035724,,Delta One,,NASDAQ,EXT64414169,469.66,,INST006023,META Forward,Forward,True,US3409746649,2025-01-26T15:24:38,,5906839.97,,,P00035724,PrimeBrokerage-7,986.3714,,Forward,5988,5910669.32,2025-01-27,Pending,sell,partial,Hedging,META,2025-01-25,Trader034,T0027,2025-01-27,,Electronic,
+,Pending,Equity Trading,cme,,13407.76,Confirmed,UBS,US,CP0071,Broker,2024-08-31T17:24:38,CAD,735864402,,DEAL00035725,,Prop Trading,,NYSE,EXT38610506,192.22,,INST009093,BAC Forward,Forward,False,,2024-08-31T23:24:38,2029-02-26,6924700.45,,,P00035725,EquityTrading-2,784.7829,,Forward,8823,6938300.43,2024-09-03,Settled,sell,failed,Hedging,BAC,2024-08-31,Trader037,T0021,2024-09-03,,Voice,
+,Allocated,Structured Products,jscc,,1918.81,Pending,Deutsche Bank,UK,CP0003,Broker,2025-05-25T17:24:38,EUR,357692174,,DEAL00035726,,Prop Trading,,NYSE,EXT51254695,13.9,,INST003716,META CDS,CDS,False,US7774552358,2025-05-26T10:24:38,2028-05-10,1266886.38,,,P00035726,StructuredProducts-1,3829.1788,,CDS,330,1268819.09,2025-05-27,Unsettled,sell,pending,Event Driven,META,2025-05-25,Trader011,T0027,2025-05-27,,Voice,
+,Unallocated,Prime Brokerage,jscc,,3088.52,Confirmed,RBC Capital,CA,CP0001,Institution,2025-06-14T17:24:38,CAD,885247517,,DEAL00035727,,Exotics,,NYSE,,825.43,,INST000805,BAC Equity,Equity,True,US6296271299,2025-06-15T10:24:38,,9415172.59,,,P00035727,PrimeBrokerage-7,3014.3976,Citigroup,Equity,3123,9419086.54,2025-06-17,Pending,sell,partial,Market Making,BAC,2025-06-14,Trader003,T0012,2025-06-17,,Electronic,
+,Allocated,Bond Trading,jscc,,17806.35,Pending,Citigroup,FR,CP0028,Institution,2024-08-22T17:24:38,CAD,165559575,,DEAL00035728,,Delta One,,NYSE,EXT99939172,449.09,,INST000154,GS Equity,Equity,True,,2024-08-23T05:24:38,,9898784.72,,,P00035728,BondTrading-6,4713.5194,,Equity,2100,9917040.16,2024-08-27,Failed,sell,cancelled,Event Driven,GS,2024-08-22,Trader004,T0009,2024-08-27,,Voice,
+,Pending,Futures Trading,jscc,,7694.02,Confirmed,Credit Suisse,FR,CP0019,Institution,2025-01-04T17:24:38,EUR,124226790,,DEAL00035729,,Delta One,,NYSE,EXT70215989,364.76,,INST003305,TTE Forward,Forward,False,US7664186082,2025-01-05T08:24:38,,4114392.27,,,P00035729,FuturesTrading-3,3533.7096,,Forward,1164,4122451.05,2025-01-07,Failed,sell,completed,Arbitrage,TTE,2025-01-04,Trader045,T0034,2025-01-07,,Voice,
+,Partial,Futures Trading,eurex,,476.05,Unconfirmed,Wells Fargo,CA,CP0036,Institution,2025-04-20T17:24:38,USD,900185781,,DEAL00035730,,Exotics,,NASDAQ,EXT37388585,38.0,,INST000275,PFE FX Forward,FX Forward,True,,2025-04-20T21:24:38,2027-08-15,635262.28,,,P00035730,FuturesTrading-5,1422.637,UBS,FX Forward,446,635776.33,2025-04-22,Unsettled,buy,completed,Event Driven,PFE,2025-04-20,Trader012,T0004,2025-04-22,,Voice,
+,Partial,Commodities,lch,,13234.61,Pending,UBS,DE,CP0011,Broker,2025-02-05T17:24:38,GBP,,,DEAL00035731,,Exotics,,NYSE,EXT88129020,281.76,,INST007442,UNH FX Forward,FX Forward,True,US1394965999,2025-02-06T05:24:38,2032-03-16,7809771.89,,,P00035731,Commodities-6,3690.5276,JP Morgan,FX Forward,2116,7823288.26,2025-02-09,Failed,buy,completed,Hedging,UNH,2025-02-05,Trader040,T0001,2025-02-09,,Electronic,
+,Unallocated,Options Trading,eurex,,1499.88,Rejected,RBC Capital,DE,CP0064,Institution,2025-01-31T17:24:38,CHF,558332574,,DEAL00035732,,Prop Trading,,NYSE,EXT39559206,388.96,,INST001430,TTE Equity,Equity,False,,2025-02-01T16:24:38,,6120582.71,,,P00035732,OptionsTrading-1,3885.8723,,Equity,1575,6122471.55,2025-02-05,Unsettled,sell,cancelled,Hedging,TTE,2025-01-31,Trader009,T0018,2025-02-05,,Electronic,
+,Partial,ETF Trading,lch,,13343.47,Confirmed,Citigroup,CH,CP0069,Broker,2025-02-22T17:24:38,AUD,538123984,,DEAL00035733,,Exotics,,NYSE,,626.41,,INST007355,AAPL Index,Index,True,,2025-02-23T12:24:38,,8376276.03,,PARENT003562,P00035733,ETFTrading-4,125.794,,Index,66587,8390245.91,2025-02-24,Settled,sell,cancelled,Market Making,AAPL,2025-02-22,Trader015,T0031,2025-02-24,,Voice,
+830.44,Unallocated,Bond Trading,eurex,,13636.65,Confirmed,Nomura,UK,CP0032,Broker,2025-05-06T17:24:38,JPY,333888484,8629.32,DEAL00035734,,Arbitrage,23.37,NYSE,,848.47,,INST001042,LLY Bond,Bond,True,US4351333997,2025-05-07T15:24:38,,9742446.75,9492.25,PARENT002270,P00035734,BondTrading-7,2286.9262,,Bond,4260,9756931.87,2025-05-08,Failed,sell,partial,Hedging,LLY,2025-05-06,Trader016,T0046,2025-05-08,,Voice,0.048
+,Partial,Futures Trading,ice,,11080.43,Rejected,Barclays,SG,CP0029,Broker,2024-11-21T17:24:38,AUD,633277936,,DEAL00035735,-0.0103,Delta One,,NASDAQ,EXT34487379,219.95,0.064525,INST005869,AMZN Option,Option,True,,2024-11-22T15:24:38,,6965339.12,,,P00035735,FuturesTrading-10,4086.611,Bank of America,Option,1704,6976639.5,2024-11-23,Failed,sell,partial,Event Driven,AMZN,2024-11-21,Trader031,T0040,2024-11-23,13.72,Voice,
+,Allocated,Derivatives,dtcc,,7734.0,Pending,UBS,JP,CP0001,Institution,2024-08-31T17:24:38,AUD,,,DEAL00035736,,Structured,,NYSE,EXT87794709,620.14,,INST008521,BAC FX Spot,FX Spot,False,US9864821301,2024-09-01T00:24:38,,7549749.98,,,P00035736,Derivatives-10,1802.7995,,FX Spot,4187,7558104.12,2024-09-02,Pending,buy,failed,Arbitrage,BAC,2024-08-31,Trader035,T0026,2024-09-02,,Voice,
+,Pending,Credit Trading,jscc,,2792.3,Pending,UBS,SG,CP0035,Institution,2025-02-05T17:24:38,AUD,955187128,1536.8,DEAL00035737,,Electronic,,NYSE,EXT25634538,309.55,,INST009724,SHEL Swap,Swap,True,US4984166178,2025-02-06T10:24:38,2026-07-05,7314751.42,1690.48,,P00035737,CreditTrading-5,868.242,Nomura,Swap,8424,7317853.27,2025-02-08,Failed,buy,completed,Momentum,SHEL,2025-02-05,Trader007,T0049,2025-02-08,,Electronic,
+,Pending,Derivatives,lch,Trade 35738 - Special handling required,1428.77,Unconfirmed,Jefferies,FR,CP0012,Broker,2025-05-26T17:24:38,CHF,,,DEAL00035738,,Delta One,,NYSE,,112.05,,INST004504,TTE Commodity,Commodity,True,US1997613959,2025-05-26T23:24:38,,4454931.77,,,P00035738,Derivatives-7,3566.0298,,Commodity,1249,4456472.59,2025-05-30,Settled,sell,pending,Relative Value,TTE,2025-05-26,Trader012,T0050,2025-05-30,,Voice,
+,Partial,Structured Products,lch,,9485.13,Unconfirmed,Deutsche Bank,US,CP0034,Institution,2025-03-18T17:24:38,GBP,,,DEAL00035739,,Structured,,NYSE,,334.39,,INST002282,JPM Future,Future,False,,2025-03-18T19:24:38,2030-07-08,6415962.84,,,P00035739,StructuredProducts-6,3238.1741,,Future,1981,6425782.36,2025-03-21,Unsettled,sell,cancelled,Momentum,JPM,2025-03-18,Trader033,T0044,2025-03-21,,Voice,
+,Partial,Structured Products,dtcc,,975.49,Pending,BNP Paribas,US,CP0004,Institution,2024-11-03T17:24:38,USD,535760495,,DEAL00035740,,Flow Trading,,NYSE,EXT45805457,28.9,,INST001614,PFE ETF,ETF,False,US1150569744,2024-11-04T06:24:38,2033-05-21,732828.26,,,P00035740,StructuredProducts-9,1780.1716,,ETF,411,733832.65,2024-11-06,Unsettled,buy,pending,Market Making,PFE,2024-11-03,Trader041,T0047,2024-11-06,,Electronic,
+,Partial,Credit Trading,eurex,,8607.17,Rejected,Mizuho,UK,CP0031,Broker,2025-01-06T17:24:38,CAD,315517440,,DEAL00035741,,Delta One,,NYSE,,85.98,,INST002668,PFE Index,Index,False,US1022246862,2025-01-07T16:24:38,2031-07-13,5762472.26,,,P00035741,CreditTrading-5,2740.1737,,Index,2102,5771165.41,2025-01-11,Failed,sell,failed,Mean Reversion,PFE,2025-01-06,Trader037,T0038,2025-01-11,,Voice,
+,Pending,Bond Trading,ice,Trade 35742 - Special handling required,2316.86,Pending,UBS,AU,CP0014,Institution,2024-11-03T17:24:38,JPY,297173669,,DEAL00035742,-0.5147,Structured,,NYSE,EXT63827948,207.6,0.006497,INST002541,XOM Option,Option,True,US7313268814,2024-11-03T22:24:38,2034-06-21,3448816.59,,,P00035742,BondTrading-4,753.9789,,Option,4574,3451341.05,2024-11-06,Settled,buy,cancelled,Directional,XOM,2024-11-03,Trader024,T0013,2024-11-06,88.77,Voice,
+,Pending,FX Trading,cme,Trade 35743 - Special handling required,3400.41,Pending,Wells Fargo,FR,CP0014,Institution,2024-12-13T17:24:38,GBP,462882023,1194.94,DEAL00035743,,Prop Trading,,NYSE,EXT77211165,48.56,,INST007787,GS Swap,Swap,True,,2024-12-14T01:24:38,,2242176.14,1314.43,,P00035743,FXTrading-6,1001.5984,UBS,Swap,2238,2245625.11,2024-12-18,Failed,sell,pending,Relative Value,GS,2024-12-13,Trader047,T0006,2024-12-18,,Voice,
+,Allocated,Commodities,ice,,4102.03,Rejected,JP Morgan,AU,CP0036,Institution,2025-08-01T17:24:38,GBP,,,DEAL00035744,,Electronic,,NASDAQ,EXT62324672,217.27,,INST007686,TSLA ETF,ETF,True,US6017248403,2025-08-01T20:24:38,,2609655.23,,,P00035744,Commodities-6,284.5664,,ETF,9170,2613974.53,2025-08-03,Pending,sell,pending,Momentum,TSLA,2025-08-01,Trader016,T0024,2025-08-03,,Voice,
+,Pending,Derivatives,ice,,297.71,Confirmed,Jefferies,SG,CP0025,Broker,2025-06-27T17:24:38,USD,,,DEAL00035745,,Prop Trading,,NYSE,EXT32919904,27.47,,INST001691,HSBC Future,Future,True,US2536258253,2025-06-28T06:24:38,2034-08-15,1310643.04,,,P00035745,Derivatives-7,2399.4627,,Future,546,1310968.22,2025-06-28,Settled,buy,pending,Momentum,HSBC,2025-06-27,Trader002,T0031,2025-06-28,,Voice,
+,Unallocated,Credit Trading,dtcc,,1780.18,Pending,Jefferies,DE,CP0072,Institution,2025-01-30T17:24:38,JPY,659164837,,DEAL00035746,,Flow Trading,,NYSE,,80.99,,INST002990,TSLA FX Forward,FX Forward,False,,2025-01-31T06:24:38,,1026545.19,,,P00035746,CreditTrading-7,821.0434,,FX Forward,1250,1028406.36,2025-02-01,Settled,sell,cancelled,Momentum,TSLA,2025-01-30,Trader040,T0006,2025-02-01,,Electronic,
+6801.03,Pending,Structured Products,cme,,1935.12,Rejected,Nomura,CA,CP0075,Institution,2025-01-29T17:24:38,GBP,819909276,177.5,DEAL00035747,,Delta One,7.16,NYSE,,70.11,,INST004732,LLY Bond,Bond,True,US7955696540,2025-01-30T16:24:38,,4375581.58,195.25,,P00035747,StructuredProducts-7,1390.5521,,Bond,3146,4377586.81,2025-02-02,Settled,sell,pending,Event Driven,LLY,2025-01-29,Trader019,T0002,2025-02-02,,Voice,0.0292
+,Unallocated,Bond Trading,ice,,302.64,Unconfirmed,UBS,SG,CP0023,Institution,2025-01-19T17:24:38,CHF,,,DEAL00035748,,Prop Trading,,NYSE,EXT62254455,7.92,,INST001399,HSBC Equity,Equity,False,US6392161205,2025-01-19T23:24:38,2026-02-09,172709.33,,,P00035748,BondTrading-5,3901.4219,Barclays,Equity,44,173019.89,2025-01-21,Pending,buy,cancelled,Event Driven,HSBC,2025-01-19,Trader031,T0043,2025-01-21,,Electronic,
+,Pending,Prime Brokerage,eurex,,20.59,Rejected,Deutsche Bank,SG,CP0075,Broker,2025-01-20T17:24:38,CHF,994715032,,DEAL00035749,,Arbitrage,,NYSE,EXT02837038,13.12,,INST002166,TTE FX Spot,FX Spot,True,,2025-01-20T21:24:38,2029-06-04,185019.56,,,P00035749,PrimeBrokerage-6,4860.3263,Jefferies,FX Spot,38,185053.27,2025-01-25,Unsettled,buy,failed,Directional,TTE,2025-01-20,Trader033,T0035,2025-01-25,,Voice,
+,Allocated,Structured Products,dtcc,,711.0,Rejected,Citigroup,DE,CP0098,Institution,2025-07-22T17:24:38,USD,325046024,,DEAL00035750,,Prop Trading,,NYSE,EXT96949567,74.84,,INST007919,BP Forward,Forward,True,US1470584697,2025-07-23T10:24:38,,950446.81,,,P00035750,StructuredProducts-1,4613.0594,,Forward,206,951232.65,2025-07-23,Failed,buy,partial,Market Making,BP,2025-07-22,Trader031,T0017,2025-07-23,,Voice,
+,Allocated,Equity Trading,ice,Trade 35751 - Special handling required,16261.37,Confirmed,Bank of America,SG,CP0083,Institution,2024-10-07T17:24:38,AUD,828420153,,DEAL00035751,,Market Making,,NYSE,,162.54,,INST000999,MSFT FX Forward,FX Forward,True,US6919106383,2024-10-08T08:24:38,,9680816.23,,,P00035751,EquityTrading-10,4883.359,,FX Forward,1982,9697240.14,2024-10-08,Unsettled,buy,cancelled,Directional,MSFT,2024-10-07,Trader009,T0045,2024-10-08,,Electronic,
+,Allocated,Options Trading,cme,,3027.41,Unconfirmed,Wells Fargo,UK,CP0069,Institution,2024-09-05T17:24:38,EUR,140017138,7124.8,DEAL00035752,,Flow Trading,,NASDAQ,EXT15812790,123.09,,INST008340,WFC Swap,Swap,True,US5966048384,2024-09-06T06:24:38,2030-08-03,1905307.27,7837.28,,P00035752,OptionsTrading-2,2688.8192,,Swap,708,1908457.77,2024-09-07,Failed,buy,partial,Relative Value,WFC,2024-09-05,Trader038,T0031,2024-09-07,,Electronic,
+,Pending,Options Trading,eurex,,9827.69,Pending,Deutsche Bank,HK,CP0043,Broker,2024-10-24T17:24:38,CHF,580508141,,DEAL00035753,,Electronic,,NYSE,EXT23754613,483.71,,INST004661,HSBC Future,Future,True,,2024-10-25T16:24:38,,7082123.89,,,P00035753,OptionsTrading-2,1322.2338,,Future,5356,7092435.29,2024-10-25,Settled,buy,partial,Hedging,HSBC,2024-10-24,Trader010,T0024,2024-10-25,,Electronic,
+,Unallocated,Derivatives,eurex,,1086.97,Rejected,Deutsche Bank,DE,CP0072,Broker,2024-10-29T17:24:38,JPY,,,DEAL00035754,,Market Making,,NYSE,,414.64,,INST009708,JPM FX Forward,FX Forward,True,US7639207186,2024-10-30T15:24:38,,6636052.98,,,P00035754,Derivatives-7,2597.4191,,FX Forward,2554,6637554.59,2024-11-03,Settled,buy,cancelled,Directional,JPM,2024-10-29,Trader044,T0039,2024-11-03,,Voice,
+,Unallocated,Emerging Markets,dtcc,,440.16,Confirmed,Citigroup,JP,CP0008,Broker,2025-08-12T17:24:38,EUR,,,DEAL00035755,,Prop Trading,,NASDAQ,EXT78071814,47.35,,INST008779,WFC Future,Future,True,US9042249162,2025-08-13T08:24:38,,518816.96,,,P00035755,EmergingMarkets-4,4107.6884,,Future,126,519304.47,2025-08-13,Pending,buy,pending,Hedging,WFC,2025-08-12,Trader017,T0004,2025-08-13,,Electronic,
+,Allocated,Bond Trading,dtcc,,4280.06,Rejected,Mizuho,DE,CP0079,Broker,2025-03-04T17:24:38,EUR,859917515,,DEAL00035756,,Structured,,NYSE,,602.64,,INST004849,AAPL FX Forward,FX Forward,False,US5339497175,2025-03-05T01:24:38,,6893237.77,,PARENT007501,P00035756,BondTrading-4,4857.8362,Mizuho,FX Forward,1418,6898120.47,2025-03-05,Settled,sell,pending,Arbitrage,AAPL,2025-03-04,Trader020,T0010,2025-03-05,,Electronic,
+,Partial,Emerging Markets,lch,,7700.21,Pending,Nomura,DE,CP0048,Institution,2024-10-06T17:24:38,EUR,,,DEAL00035757,,Delta One,,NYSE,EXT57755038,265.88,,INST004417,BAC Equity,Equity,True,US2562105971,2024-10-07T14:24:38,2028-02-27,5408344.89,,PARENT008799,P00035757,EmergingMarkets-6,789.165,,Equity,6853,5416310.98,2024-10-09,Unsettled,buy,partial,Arbitrage,BAC,2024-10-06,Trader020,T0048,2024-10-09,,Voice,
+,Unallocated,FX Trading,eurex,,3341.48,Rejected,Wells Fargo,AU,CP0015,Institution,2025-01-03T17:24:38,USD,,,DEAL00035758,,Structured,,NYSE,EXT85745219,490.97,,INST008823,GS FX Spot,FX Spot,True,US7885875045,2025-01-04T07:24:38,2026-11-03,6191150.2,,PARENT006215,P00035758,FXTrading-4,1239.4359,RBC Capital,FX Spot,4995,6194982.65,2025-01-08,Pending,sell,pending,Arbitrage,GS,2025-01-03,Trader034,T0020,2025-01-08,,Electronic,
+,Unallocated,Structured Products,lch,,16406.58,Rejected,Goldman Sachs,DE,CP0090,Broker,2025-06-17T17:24:38,CHF,,,DEAL00035759,,Prop Trading,,NYSE,EXT82698680,620.89,,INST004144,JPM Commodity,Commodity,True,US7234401948,2025-06-17T18:24:38,,8779739.69,,,P00035759,StructuredProducts-10,2441.0642,Morgan Stanley,Commodity,3596,8796767.16,2025-06-20,Unsettled,sell,partial,Momentum,JPM,2025-06-17,Trader002,T0007,2025-06-20,,Voice,
+,Allocated,Credit Trading,cme,,6538.8,Confirmed,Deutsche Bank,UK,CP0004,Institution,2024-10-19T17:24:38,GBP,218787865,6332.47,DEAL00035760,,Electronic,,NYSE,EXT41232864,358.43,,INST003260,HSBC Swap,Swap,True,US6417394054,2024-10-20T05:24:38,,5555316.46,6965.72,,P00035760,CreditTrading-7,862.4417,,Swap,6441,5562213.69,2024-10-21,Failed,sell,cancelled,Momentum,HSBC,2024-10-19,Trader031,T0010,2024-10-21,,Voice,
+,Partial,Commodities,eurex,,7935.03,Confirmed,JP Morgan,CA,CP0097,Institution,2024-10-21T17:24:38,CHF,935686106,,DEAL00035761,,Structured,,NYSE,EXT93685786,103.42,,INST000927,NVDA Equity,Equity,True,US3414171120,2024-10-22T15:24:38,,9586653.71,,,P00035761,Commodities-1,4630.4371,,Equity,2070,9594692.16,2024-10-25,Failed,sell,failed,Mean Reversion,NVDA,2024-10-21,Trader003,T0045,2024-10-25,,Electronic,
+,Pending,Bond Trading,dtcc,,6162.05,Confirmed,Morgan Stanley,DE,CP0007,Broker,2024-11-01T17:24:38,CHF,,,DEAL00035762,,Arbitrage,,NYSE,EXT70008775,383.09,,INST005606,CVX Equity,Equity,True,,2024-11-02T04:24:38,,4426091.1,,,P00035762,BondTrading-2,4358.156,,Equity,1015,4432636.24,2024-11-04,Pending,buy,completed,Directional,CVX,2024-11-01,Trader014,T0036,2024-11-04,,Voice,
+,Pending,Equity Trading,cme,,10854.63,Confirmed,Goldman Sachs,JP,CP0036,Broker,2024-09-08T17:24:38,AUD,,,DEAL00035763,,Market Making,,NYSE,EXT20285684,331.42,,INST007063,C Future,Future,True,US2402816957,2024-09-09T00:24:38,2028-07-24,9415025.09,,,P00035763,EquityTrading-1,2949.3942,JP Morgan,Future,3192,9426211.14,2024-09-13,Pending,buy,partial,Arbitrage,C,2024-09-08,Trader024,T0019,2024-09-13,,Electronic,
+,Pending,FX Trading,eurex,,5937.37,Pending,Bank of America,JP,CP0005,Institution,2024-11-08T17:24:38,CAD,624963698,,DEAL00035764,,Structured,,NASDAQ,EXT27973648,633.21,,INST004968,TSLA FX Spot,FX Spot,False,,2024-11-09T12:24:38,2030-09-05,9675714.95,,,P00035764,FXTrading-5,4329.8194,,FX Spot,2234,9682285.53,2024-11-10,Settled,buy,failed,Market Making,TSLA,2024-11-08,Trader006,T0015,2024-11-10,,Electronic,
+,Partial,Credit Trading,dtcc,,6650.7,Rejected,HSBC,US,CP0052,Broker,2025-07-05T17:24:38,GBP,286795359,,DEAL00035765,,Structured,,NYSE,EXT53525238,562.16,,INST003803,NVDA FX Spot,FX Spot,False,,2025-07-06T10:24:38,2032-07-09,8984931.05,,PARENT002313,P00035765,CreditTrading-6,456.6054,,FX Spot,19677,8992143.91,2025-07-07,Pending,buy,pending,Event Driven,NVDA,2025-07-05,Trader037,T0005,2025-07-07,,Voice,
+,Unallocated,Equity Trading,dtcc,,10435.52,Rejected,Morgan Stanley,CH,CP0080,Broker,2024-11-20T17:24:38,GBP,,,DEAL00035766,,Exotics,,NYSE,EXT56600388,248.88,,INST006041,MSFT FX Forward,FX Forward,False,US2290301852,2024-11-20T22:24:38,,5501774.28,,,P00035766,EquityTrading-3,3825.3467,,FX Forward,1438,5512458.68,2024-11-21,Failed,sell,cancelled,Directional,MSFT,2024-11-20,Trader031,T0027,2024-11-21,,Voice,
+,Allocated,FX Trading,dtcc,,3408.46,Confirmed,Bank of America,SG,CP0091,Broker,2024-11-29T17:24:38,GBP,600521248,,DEAL00035767,,Arbitrage,,NASDAQ,,37.46,,INST002658,AAPL CDS,CDS,False,US6719886127,2024-11-30T07:24:38,,1709017.26,,,P00035767,FXTrading-1,3450.5197,,CDS,495,1712463.18,2024-11-30,Unsettled,sell,cancelled,Market Making,AAPL,2024-11-29,Trader038,T0028,2024-11-30,,Voice,
+2894.14,Allocated,ETF Trading,cme,,5698.0,Rejected,JP Morgan,CH,CP0034,Institution,2025-05-30T17:24:38,CAD,,2157.65,DEAL00035768,,Flow Trading,29.7,NYSE,EXT78634096,729.67,,INST001311,LLY Bond,Bond,True,,2025-05-31T05:24:38,,7470807.91,2373.42,,P00035768,ETFTrading-8,3201.8672,,Bond,2333,7477235.58,2025-06-02,Pending,sell,pending,Market Making,LLY,2025-05-30,Trader022,T0023,2025-06-02,,Voice,0.0986
+,Unallocated,Credit Trading,dtcc,Trade 35769 - Special handling required,3588.66,Pending,Mizuho,DE,CP0021,Broker,2025-08-05T17:24:38,GBP,754253252,,DEAL00035769,,Market Making,,NYSE,EXT70001570,145.11,,INST007087,META Forward,Forward,True,US1758720602,2025-08-06T13:24:38,,2006896.81,,,P00035769,CreditTrading-4,3473.7778,JP Morgan,Forward,577,2010630.58,2025-08-08,Failed,sell,partial,Event Driven,META,2025-08-05,Trader008,T0012,2025-08-08,,Voice,
+,Unallocated,Derivatives,eurex,,11878.46,Rejected,Mizuho,AU,CP0050,Institution,2025-03-31T17:24:38,GBP,973133880,,DEAL00035770,,Flow Trading,,NYSE,EXT85191339,511.62,,INST004002,MRK Equity,Equity,True,US9003477807,2025-04-01T06:24:38,2026-12-04,7865463.6,,,P00035770,Derivatives-5,2100.9553,,Equity,3743,7877853.68,2025-04-02,Settled,buy,completed,Momentum,MRK,2025-03-31,Trader047,T0005,2025-04-02,,Electronic,
+,Pending,Options Trading,lch,,5232.16,Rejected,Nomura,CA,CP0009,Institution,2025-01-03T17:24:38,USD,184539453,,DEAL00035771,,Delta One,,NYSE,EXT51294135,118.95,,INST006035,UNH FX Spot,FX Spot,True,,2025-01-03T21:24:38,2027-11-09,5365081.97,,PARENT000197,P00035771,OptionsTrading-3,3200.1473,,FX Spot,1676,5370433.08,2025-01-04,Failed,sell,failed,Event Driven,UNH,2025-01-03,Trader012,T0001,2025-01-04,,Voice,
+,Allocated,Futures Trading,ice,,3786.29,Pending,RBC Capital,UK,CP0023,Institution,2024-09-20T17:24:38,USD,160685240,,DEAL00035772,0.6156,Prop Trading,,NYSE,EXT86269741,106.69,0.040422,INST004540,META Option,Option,True,US7188844755,2024-09-21T17:24:38,2032-11-16,5850637.93,,,P00035772,FuturesTrading-4,1034.8723,,Option,5653,5854530.91,2024-09-25,Failed,buy,completed,Momentum,META,2024-09-20,Trader016,T0019,2024-09-25,96.54,Voice,
+,Pending,FX Trading,jscc,,5234.92,Unconfirmed,JP Morgan,AU,CP0061,Institution,2025-03-11T17:24:38,JPY,,,DEAL00035773,,Arbitrage,,NYSE,EXT67369010,175.09,,INST004729,LLY Equity,Equity,False,US6487519359,2025-03-11T22:24:38,,5062338.79,,,P00035773,FXTrading-8,3632.2016,Jefferies,Equity,1393,5067748.8,2025-03-16,Failed,sell,pending,Directional,LLY,2025-03-11,Trader015,T0040,2025-03-16,,Electronic,
+,Unallocated,Derivatives,eurex,,2771.43,Confirmed,UBS,FR,CP0080,Institution,2025-04-24T17:24:38,CAD,350282292,,DEAL00035774,,Market Making,,NYSE,,112.71,,INST002333,AMZN ETF,ETF,False,US9087885104,2025-04-25T05:24:38,,2526952.59,,PARENT004934,P00035774,Derivatives-2,4509.3775,,ETF,560,2529836.73,2025-04-29,Failed,sell,completed,Momentum,AMZN,2025-04-24,Trader009,T0041,2025-04-29,,Voice,
+,Pending,Prime Brokerage,cme,,76.43,Unconfirmed,Morgan Stanley,US,CP0018,Institution,2024-11-08T17:24:38,AUD,,,DEAL00035775,-0.1228,Electronic,,NYSE,EXT61145911,2.07,0.084585,INST009824,TTE Option,Option,True,US4278357530,2024-11-08T22:24:38,2027-09-28,64803.33,,,P00035775,PrimeBrokerage-1,2231.9112,,Option,29,64881.83,2024-11-10,Pending,sell,pending,Relative Value,TTE,2024-11-08,Trader026,T0045,2024-11-10,54.89,Voice,
+8197.61,Pending,Derivatives,lch,,5559.05,Confirmed,Credit Suisse,AU,CP0074,Institution,2024-12-25T17:24:38,GBP,,5213.88,DEAL00035776,,Flow Trading,3.46,NASDAQ,EXT41024165,184.78,,INST002922,UNH Bond,Bond,True,US5328858521,2024-12-25T23:24:38,,2879351.25,5735.27,,P00035776,Derivatives-9,2346.1527,,Bond,1227,2885095.08,2024-12-27,Pending,sell,cancelled,Arbitrage,UNH,2024-12-25,Trader032,T0050,2024-12-27,,Electronic,0.0495
+,Partial,Bond Trading,cme,,7330.4,Rejected,Goldman Sachs,DE,CP0048,Institution,2024-08-18T17:24:38,USD,,,DEAL00035777,,Market Making,,NYSE,EXT87317509,297.55,,INST003751,HSBC CDS,CDS,True,US3875527910,2024-08-19T04:24:38,,8999428.06,,,P00035777,BondTrading-7,239.5783,RBC Capital,CDS,37563,9007056.01,2024-08-20,Failed,buy,cancelled,Mean Reversion,HSBC,2024-08-18,Trader012,T0019,2024-08-20,,Voice,
+,Allocated,Derivatives,jscc,,1128.37,Unconfirmed,Jefferies,DE,CP0007,Institution,2025-04-02T17:24:38,CAD,173614961,8469.96,DEAL00035778,,Flow Trading,,NYSE,EXT59221035,31.51,,INST004357,JPM Swap,Swap,True,US5679651534,2025-04-03T17:24:38,,723864.35,9316.96,,P00035778,Derivatives-9,35.8809,,Swap,20174,725024.23,2025-04-07,Failed,buy,cancelled,Market Making,JPM,2025-04-02,Trader011,T0016,2025-04-07,,Electronic,
+,Pending,Structured Products,ice,,12454.64,Confirmed,Credit Suisse,CA,CP0067,Broker,2025-03-25T17:24:38,CAD,,,DEAL00035779,-0.1319,Exotics,,NYSE,,269.36,0.088281,INST005731,JPM Option,Option,True,,2025-03-26T10:24:38,,6875842.66,,,P00035779,StructuredProducts-7,4758.6659,,Option,1444,6888566.66,2025-03-27,Unsettled,buy,cancelled,Directional,JPM,2025-03-25,Trader021,T0035,2025-03-27,28.01,Electronic,
+,Partial,Prime Brokerage,cme,,2599.11,Rejected,BNP Paribas,JP,CP0067,Institution,2025-02-08T17:24:38,CAD,,,DEAL00035780,,Market Making,,NYSE,EXT92973485,361.22,,INST009311,SHEL Equity,Equity,False,US1216389484,2025-02-09T02:24:38,,6405978.36,,PARENT008219,P00035780,PrimeBrokerage-5,3281.993,,Equity,1951,6408938.69,2025-02-11,Pending,buy,completed,Momentum,SHEL,2025-02-08,Trader046,T0044,2025-02-11,,Electronic,
+,Allocated,Commodities,dtcc,,5929.04,Pending,Citigroup,HK,CP0077,Institution,2024-09-02T17:24:38,USD,,,DEAL00035781,,Market Making,,NYSE,,95.79,,INST002710,NVDA Equity,Equity,False,,2024-09-03T13:24:38,2027-09-24,5425064.33,,,P00035781,Commodities-4,2579.5295,,Equity,2103,5431089.16,2024-09-06,Unsettled,sell,failed,Relative Value,NVDA,2024-09-02,Trader026,T0041,2024-09-06,,Voice,
+,Partial,Emerging Markets,cme,,2023.39,Rejected,UBS,DE,CP0039,Broker,2025-02-05T17:24:38,USD,750135464,,DEAL00035782,,Structured,,NYSE,EXT19538610,827.22,,INST006325,GOOGL Forward,Forward,True,,2025-02-06T10:24:38,,8685917.23,,,P00035782,EmergingMarkets-6,1522.0482,Nomura,Forward,5706,8688767.84,2025-02-07,Failed,sell,failed,Momentum,GOOGL,2025-02-05,Trader008,T0001,2025-02-07,,Electronic,
+6952.66,Unallocated,Commodities,lch,,2371.26,Confirmed,Wells Fargo,CA,CP0016,Broker,2025-03-07T17:24:38,EUR,201284283,9563.62,DEAL00035783,,Flow Trading,16.12,NYSE,,563.74,,INST007123,NVDA Bond,Bond,True,US9912354415,2025-03-08T02:24:38,,6955661.62,10519.98,,P00035783,Commodities-1,4484.5303,,Bond,1551,6958596.62,2025-03-08,Unsettled,sell,cancelled,Hedging,NVDA,2025-03-07,Trader001,T0027,2025-03-08,,Voice,0.0775
+,Pending,Futures Trading,ice,,6781.15,Rejected,Jefferies,FR,CP0098,Broker,2024-10-15T17:24:38,JPY,,,DEAL00035784,,Delta One,,NYSE,EXT49581544,417.62,,INST004734,BAC FX Spot,FX Spot,True,US8530753560,2024-10-16T02:24:38,,6767234.36,,,P00035784,FuturesTrading-9,4124.9068,,FX Spot,1640,6774433.13,2024-10-17,Failed,sell,completed,Directional,BAC,2024-10-15,Trader041,T0019,2024-10-17,,Voice,
+,Allocated,Equity Trading,jscc,,632.94,Rejected,JP Morgan,UK,CP0060,Institution,2025-03-18T17:24:38,AUD,,,DEAL00035785,,Prop Trading,,NYSE,EXT75007921,33.39,,INST000736,HSBC CDS,CDS,False,US5527508292,2025-03-18T18:24:38,,397199.77,,PARENT009947,P00035785,EquityTrading-6,4158.9365,,CDS,95,397866.1,2025-03-20,Unsettled,buy,completed,Market Making,HSBC,2025-03-18,Trader034,T0032,2025-03-20,,Electronic,
+,Pending,FX Trading,jscc,,1007.63,Confirmed,HSBC,JP,CP0029,Institution,2024-08-25T17:24:38,EUR,,,DEAL00035786,,Exotics,,NYSE,,15.93,,INST005542,LLY FX Spot,FX Spot,True,US5297074345,2024-08-25T20:24:38,,633926.29,,PARENT004096,P00035786,FXTrading-9,3829.0008,,FX Spot,165,634949.85,2024-08-27,Pending,sell,cancelled,Mean Reversion,LLY,2024-08-25,Trader045,T0023,2024-08-27,,Electronic,
+,Pending,Structured Products,lch,,12183.2,Confirmed,Barclays,CH,CP0059,Broker,2025-03-15T17:24:38,CHF,167857231,,DEAL00035787,,Flow Trading,,NASDAQ,EXT52445395,277.45,,INST000956,META FX Forward,FX Forward,True,US8489353378,2025-03-15T18:24:38,,8078008.82,,,P00035787,StructuredProducts-9,4295.7162,,FX Forward,1880,8090469.47,2025-03-20,Pending,sell,completed,Directional,META,2025-03-15,Trader026,T0005,2025-03-20,,Voice,
+,Pending,Options Trading,cme,,3169.16,Rejected,Nomura,UK,CP0055,Institution,2024-10-22T17:24:38,JPY,569592933,,DEAL00035788,,Structured,,NASDAQ,EXT53850340,137.34,,INST001742,MRK Commodity,Commodity,False,US8291872562,2024-10-23T05:24:38,,6857110.84,,,P00035788,OptionsTrading-1,3874.0381,Goldman Sachs,Commodity,1770,6860417.34,2024-10-27,Unsettled,buy,partial,Mean Reversion,MRK,2024-10-22,Trader024,T0044,2024-10-27,,Voice,
+,Partial,Structured Products,lch,,5878.39,Confirmed,RBC Capital,UK,CP0031,Broker,2024-08-25T17:24:38,CHF,,,DEAL00035789,,Arbitrage,,NYSE,,235.12,,INST000281,SHEL ETF,ETF,True,,2024-08-26T10:24:38,,3694767.35,,,P00035789,StructuredProducts-10,3978.1898,Barclays,ETF,928,3700880.86,2024-08-26,Settled,buy,completed,Relative Value,SHEL,2024-08-25,Trader011,T0020,2024-08-26,,Electronic,
+,Partial,Prime Brokerage,eurex,,1385.64,Confirmed,BNP Paribas,CH,CP0084,Institution,2025-03-27T17:24:38,GBP,733444507,,DEAL00035790,,Flow Trading,,NASDAQ,,412.97,,INST008819,SHEL Equity,Equity,True,,2025-03-27T21:24:38,2033-03-16,8385052.41,,PARENT003590,P00035790,PrimeBrokerage-10,802.9597,,Equity,10442,8386851.02,2025-03-30,Unsettled,buy,completed,Mean Reversion,SHEL,2025-03-27,Trader022,T0032,2025-03-30,,Electronic,
+,Allocated,Prime Brokerage,lch,,11071.6,Rejected,Bank of America,SG,CP0047,Broker,2025-07-20T17:24:38,CHF,860062622,5557.76,DEAL00035791,,Electronic,,NASDAQ,EXT78635598,260.59,,INST007739,C Swap,Swap,False,US1388875395,2025-07-21T12:24:38,,8880031.56,6113.54,,P00035791,PrimeBrokerage-9,531.1304,Credit Suisse,Swap,16719,8891363.75,2025-07-24,Settled,sell,pending,Directional,C,2025-07-20,Trader009,T0044,2025-07-24,,Electronic,
+,Allocated,Credit Trading,ice,,5587.59,Confirmed,Deutsche Bank,AU,CP0076,Broker,2024-11-10T17:24:38,AUD,975977656,,DEAL00035792,,Market Making,,NYSE,,439.72,,INST000252,CVX ETF,ETF,True,,2024-11-11T12:24:38,2033-06-18,4507582.8,,,P00035792,CreditTrading-10,985.0458,,ETF,4576,4513610.11,2024-11-11,Settled,sell,pending,Relative Value,CVX,2024-11-10,Trader018,T0012,2024-11-11,,Electronic,
+,Allocated,Credit Trading,dtcc,,1174.25,Unconfirmed,UBS,HK,CP0029,Institution,2025-07-05T17:24:38,AUD,,,DEAL00035793,,Prop Trading,,NYSE,EXT29047878,20.54,,INST003175,NVDA Index,Index,True,,2025-07-06T04:24:38,2028-03-13,1153657.84,,PARENT004668,P00035793,CreditTrading-3,2578.2879,HSBC,Index,447,1154852.63,2025-07-06,Pending,buy,pending,Mean Reversion,NVDA,2025-07-05,Trader021,T0035,2025-07-06,,Electronic,
+,Unallocated,Equity Trading,eurex,Trade 35794 - Special handling required,7376.0,Rejected,RBC Capital,CH,CP0084,Institution,2025-04-30T17:24:38,GBP,,,DEAL00035794,,Delta One,,NYSE,EXT21945295,593.74,,INST009974,UNH Index,Index,True,US6664315728,2025-04-30T19:24:38,2025-08-14,6875146.3,,,P00035794,EquityTrading-2,409.8659,,Index,16774,6883116.04,2025-05-05,Failed,buy,cancelled,Event Driven,UNH,2025-04-30,Trader026,T0031,2025-05-05,,Voice,
+,Allocated,ETF Trading,cme,,313.42,Rejected,Credit Suisse,AU,CP0011,Broker,2024-11-22T17:24:38,AUD,,,DEAL00035795,,Prop Trading,,NYSE,EXT58429177,9.85,,INST000885,MRK Index,Index,True,US5793941436,2024-11-23T11:24:38,,342741.02,,,P00035795,ETFTrading-9,4243.5135,,Index,80,343064.29,2024-11-25,Settled,buy,cancelled,Market Making,MRK,2024-11-22,Trader028,T0007,2024-11-25,,Electronic,
+,Partial,Emerging Markets,lch,Trade 35796 - Special handling required,4818.87,Confirmed,Deutsche Bank,SG,CP0030,Institution,2025-04-03T17:24:38,CHF,,9344.47,DEAL00035796,,Exotics,,NYSE,EXT54328000,165.75,,INST009522,BP Swap,Swap,True,US9573209845,2025-04-04T16:24:38,2033-02-05,2524447.54,10278.92,,P00035796,EmergingMarkets-1,2756.8743,Deutsche Bank,Swap,915,2529432.16,2025-04-05,Pending,buy,failed,Momentum,BP,2025-04-03,Trader043,T0001,2025-04-05,,Electronic,
+,Unallocated,FX Trading,lch,,7792.87,Confirmed,Goldman Sachs,HK,CP0004,Institution,2025-03-03T17:24:38,CAD,,,DEAL00035797,,Arbitrage,,NASDAQ,EXT56867671,725.83,,INST004978,MSFT Commodity,Commodity,True,US9915844952,2025-03-04T02:24:38,,7776748.21,,,P00035797,FXTrading-9,2904.3107,,Commodity,2677,7785266.91,2025-03-05,Pending,buy,failed,Hedging,MSFT,2025-03-03,Trader036,T0046,2025-03-05,,Electronic,
+,Unallocated,FX Trading,lch,,1074.93,Rejected,Bank of America,FR,CP0015,Institution,2025-01-28T17:24:38,JPY,652839542,,DEAL00035798,,Delta One,,NYSE,EXT27649681,189.79,,INST003977,BP Index,Index,True,US3457450999,2025-01-29T12:24:38,2028-09-15,3846143.92,,PARENT008249,P00035798,FXTrading-1,1096.4077,,Index,3507,3847408.64,2025-01-30,Unsettled,sell,completed,Relative Value,BP,2025-01-28,Trader013,T0029,2025-01-30,,Voice,
+,Partial,Credit Trading,jscc,Trade 35799 - Special handling required,1716.91,Pending,Deutsche Bank,DE,CP0004,Institution,2025-04-05T17:24:38,CHF,786542450,,DEAL00035799,,Delta One,,NYSE,EXT33627910,296.96,,INST009623,JPM Future,Future,False,US7844722501,2025-04-06T10:24:38,,4252061.55,,PARENT002222,P00035799,CreditTrading-3,114.592,,Future,37106,4254075.42,2025-04-08,Unsettled,sell,failed,Mean Reversion,JPM,2025-04-05,Trader043,T0016,2025-04-08,,Electronic,
+426.09,Allocated,Futures Trading,jscc,,7158.09,Rejected,Barclays,DE,CP0056,Institution,2025-07-25T17:24:38,EUR,,5118.7,DEAL00035800,,Delta One,26.59,NYSE,EXT66437568,188.09,,INST005125,WFC Bond,Bond,True,,2025-07-25T18:24:38,,8815031.27,5630.57,,P00035800,FuturesTrading-7,4230.6261,,Bond,2083,8822377.45,2025-07-30,Failed,sell,failed,Arbitrage,WFC,2025-07-25,Trader036,T0024,2025-07-30,,Voice,0.0692
+,Unallocated,Bond Trading,eurex,,1737.27,Pending,Bank of America,CH,CP0004,Institution,2025-05-17T17:24:38,AUD,,,DEAL00035801,-0.1061,Exotics,,NYSE,EXT59366663,21.48,0.086961,INST007752,MRK Option,Option,True,US1199138804,2025-05-17T19:24:38,,1362675.39,,,P00035801,BondTrading-1,3325.1224,BNP Paribas,Option,409,1364434.14,2025-05-18,Unsettled,sell,completed,Directional,MRK,2025-05-17,Trader006,T0044,2025-05-18,38.55,Electronic,
+,Unallocated,FX Trading,cme,Trade 35802 - Special handling required,309.69,Confirmed,Barclays,SG,CP0097,Broker,2025-07-02T17:24:38,USD,,,DEAL00035802,,Market Making,,NYSE,EXT82191931,62.02,,INST009190,META Forward,Forward,False,US8836408263,2025-07-02T20:24:38,2032-11-13,1737870.04,,,P00035802,FXTrading-7,1256.4721,,Forward,1383,1738241.75,2025-07-06,Unsettled,sell,cancelled,Relative Value,META,2025-07-02,Trader002,T0036,2025-07-06,,Voice,
+,Pending,Derivatives,cme,,4711.6,Pending,BNP Paribas,HK,CP0096,Institution,2024-11-05T17:24:38,CHF,802877938,,DEAL00035803,0.8542,Flow Trading,,NASDAQ,EXT06330050,51.09,0.041029,INST004083,WFC Option,Option,True,US9864250728,2024-11-06T12:24:38,,2432295.2,,PARENT007810,P00035803,Derivatives-8,1835.5932,Nomura,Option,1325,2437057.89,2024-11-07,Unsettled,sell,completed,Arbitrage,WFC,2024-11-05,Trader018,T0008,2024-11-07,49.88,Voice,
+,Partial,Commodities,jscc,Trade 35804 - Special handling required,4818.5,Rejected,Deutsche Bank,FR,CP0074,Institution,2025-02-01T17:24:38,CHF,751517564,,DEAL00035804,,Exotics,,NYSE,,127.32,,INST001624,MSFT CDS,CDS,False,,2025-02-02T10:24:38,2026-10-02,2615203.37,,,P00035804,Commodities-4,859.7165,,CDS,3041,2620149.19,2025-02-02,Settled,sell,failed,Mean Reversion,MSFT,2025-02-01,Trader015,T0038,2025-02-02,,Voice,
+6355.22,Partial,Derivatives,jscc,,14480.29,Pending,Deutsche Bank,US,CP0039,Institution,2025-01-03T17:24:38,CHF,,6288.89,DEAL00035805,,Electronic,13.43,NYSE,,281.04,,INST000440,UNH Bond,Bond,True,US8638262560,2025-01-04T02:24:38,2034-10-28,8654369.12,6917.78,PARENT009604,P00035805,Derivatives-7,4732.8785,,Bond,1828,8669130.45,2025-01-04,Settled,sell,pending,Arbitrage,UNH,2025-01-03,Trader025,T0023,2025-01-04,,Voice,0.0809
+,Pending,Credit Trading,cme,,14485.87,Unconfirmed,Nomura,FR,CP0091,Institution,2025-05-04T17:24:38,GBP,,,DEAL00035806,,Delta One,,NYSE,EXT44355941,346.49,,INST000889,META ETF,ETF,True,US1873670405,2025-05-05T11:24:38,,9662548.97,,,P00035806,CreditTrading-8,3547.4225,BNP Paribas,ETF,2723,9677381.33,2025-05-09,Pending,buy,pending,Relative Value,META,2025-05-04,Trader043,T0031,2025-05-09,,Electronic,
+,Allocated,Structured Products,eurex,,4176.02,Confirmed,Bank of America,DE,CP0081,Institution,2025-05-09T17:24:38,JPY,415134384,,DEAL00035807,,Arbitrage,,NYSE,EXT67024481,458.27,,INST002631,MRK ETF,ETF,False,US3688962300,2025-05-10T00:24:38,2030-02-12,5021937.53,,,P00035807,StructuredProducts-10,579.8898,,ETF,8660,5026571.82,2025-05-11,Unsettled,buy,cancelled,Market Making,MRK,2025-05-09,Trader037,T0008,2025-05-11,,Electronic,
+,Partial,Credit Trading,ice,,12115.04,Confirmed,UBS,UK,CP0087,Institution,2025-07-13T17:24:38,USD,239763582,,DEAL00035808,,Flow Trading,,NASDAQ,EXT31026258,492.33,,INST002936,MS Equity,Equity,False,US7655796098,2025-07-14T06:24:38,2026-07-18,6602713.3,,,P00035808,CreditTrading-6,3756.8654,,Equity,1757,6615320.67,2025-07-14,Unsettled,sell,pending,Hedging,MS,2025-07-13,Trader027,T0041,2025-07-14,,Voice,
+,Unallocated,Prime Brokerage,jscc,,1146.45,Pending,JP Morgan,UK,CP0055,Institution,2024-12-20T17:24:38,AUD,666002437,,DEAL00035809,,Structured,,NYSE,EXT43771235,21.94,,INST007745,BAC FX Spot,FX Spot,True,US4527236025,2024-12-21T09:24:38,,636228.4,,,P00035809,PrimeBrokerage-3,1198.1701,,FX Spot,531,637396.79,2024-12-21,Failed,buy,failed,Mean Reversion,BAC,2024-12-20,Trader015,T0018,2024-12-21,,Electronic,
+,Partial,Structured Products,dtcc,,5700.61,Confirmed,Deutsche Bank,JP,CP0073,Institution,2025-02-26T17:24:38,AUD,252074532,,DEAL00035810,0.1879,Market Making,,NYSE,EXT27218446,61.29,0.090444,INST006941,TSLA Option,Option,True,,2025-02-26T19:24:38,2034-04-16,5386295.87,,,P00035810,StructuredProducts-6,4907.8239,Deutsche Bank,Option,1097,5392057.77,2025-03-03,Failed,sell,partial,Relative Value,TSLA,2025-02-26,Trader030,T0012,2025-03-03,69.59,Voice,
+,Partial,Commodities,jscc,,10170.15,Pending,Jefferies,CA,CP0098,Institution,2024-12-28T17:24:38,AUD,,,DEAL00035811,,Structured,,NASDAQ,,708.19,,INST001169,PFE CDS,CDS,True,US3212233112,2024-12-29T17:24:38,,8133032.41,,,P00035811,Commodities-5,775.1274,,CDS,10492,8143910.75,2024-12-29,Pending,buy,failed,Hedging,PFE,2024-12-28,Trader025,T0002,2024-12-29,,Electronic,
+,Unallocated,Options Trading,jscc,,591.55,Confirmed,Citigroup,SG,CP0035,Institution,2025-06-16T17:24:38,JPY,938928900,,DEAL00035812,,Delta One,,NYSE,,40.37,,INST004271,GOOGL CDS,CDS,True,US9010129913,2025-06-17T09:24:38,,1015249.84,,,P00035812,OptionsTrading-2,93.8441,HSBC,CDS,10818,1015881.76,2025-06-18,Unsettled,sell,partial,Event Driven,GOOGL,2025-06-16,Trader034,T0049,2025-06-18,,Electronic,
+,Allocated,Bond Trading,ice,,775.36,Unconfirmed,RBC Capital,US,CP0013,Broker,2024-11-06T17:24:38,CAD,,,DEAL00035813,,Prop Trading,,NASDAQ,EXT53109506,238.66,,INST008568,AAPL Commodity,Commodity,True,US7301272589,2024-11-06T22:24:38,2028-12-30,4778780.64,,,P00035813,BondTrading-6,1839.4252,,Commodity,2597,4779794.66,2024-11-07,Pending,sell,pending,Hedging,AAPL,2024-11-06,Trader038,T0047,2024-11-07,,Voice,
+,Pending,Credit Trading,dtcc,,82.78,Pending,Mizuho,CH,CP0031,Institution,2024-09-07T17:24:38,EUR,,,DEAL00035814,,Delta One,,NYSE,EXT29132040,6.39,,INST008970,AAPL FX Spot,FX Spot,False,US4319451812,2024-09-08T15:24:38,,183800.99,,,P00035814,CreditTrading-4,1474.7054,,FX Spot,124,183890.16,2024-09-11,Failed,sell,completed,Momentum,AAPL,2024-09-07,Trader038,T0020,2024-09-11,,Voice,
+,Pending,Commodities,eurex,,436.49,Unconfirmed,Goldman Sachs,HK,CP0029,Institution,2024-11-13T17:24:38,JPY,200205511,,DEAL00035815,,Electronic,,NYSE,EXT82169736,89.24,,INST003365,AAPL CDS,CDS,False,US3869378192,2024-11-13T22:24:38,,1586901.24,,,P00035815,Commodities-10,4740.2461,Barclays,CDS,334,1587426.97,2024-11-16,Unsettled,buy,completed,Event Driven,AAPL,2024-11-13,Trader044,T0002,2024-11-16,,Electronic,
+,Pending,Commodities,ice,,4711.29,Confirmed,Jefferies,DE,CP0023,Institution,2024-12-05T17:24:38,EUR,,,DEAL00035816,,Exotics,,NYSE,,79.85,,INST007970,WFC FX Forward,FX Forward,True,,2024-12-06T07:24:38,2031-01-28,4091901.97,,,P00035816,Commodities-10,2352.6347,,FX Forward,1739,4096693.11,2024-12-10,Failed,buy,partial,Event Driven,WFC,2024-12-05,Trader005,T0037,2024-12-10,,Voice,
+,Partial,FX Trading,jscc,,14737.57,Rejected,JP Morgan,HK,CP0019,Broker,2025-03-28T17:24:38,GBP,,,DEAL00035817,,Prop Trading,,NYSE,EXT34995701,396.94,,INST008253,WFC FX Forward,FX Forward,True,US8546582942,2025-03-29T17:24:38,,8014674.9,,,P00035817,FXTrading-3,4695.7808,,FX Forward,1706,8029809.41,2025-03-31,Pending,buy,cancelled,Event Driven,WFC,2025-03-28,Trader039,T0017,2025-03-31,,Electronic,
+,Partial,Structured Products,eurex,,9114.3,Pending,UBS,DE,CP0077,Broker,2024-09-19T17:24:38,CHF,,,DEAL00035818,,Arbitrage,,NYSE,EXT55644811,160.99,,INST003679,SHEL ETF,ETF,True,US2738219753,2024-09-20T17:24:38,,6040530.74,,,P00035818,StructuredProducts-8,3193.4634,BNP Paribas,ETF,1891,6049806.03,2024-09-22,Unsettled,buy,partial,Momentum,SHEL,2024-09-19,Trader049,T0005,2024-09-22,,Voice,
+,Allocated,Emerging Markets,ice,,1583.08,Pending,Mizuho,FR,CP0099,Institution,2025-05-04T17:24:38,JPY,,,DEAL00035819,,Exotics,,NYSE,EXT30269978,91.42,,INST002754,GOOGL Forward,Forward,True,US1709231638,2025-05-05T07:24:38,2034-12-28,1160371.32,,,P00035819,EmergingMarkets-5,146.5449,,Forward,7918,1162045.82,2025-05-05,Pending,sell,completed,Hedging,GOOGL,2025-05-04,Trader036,T0040,2025-05-05,,Electronic,
+,Partial,ETF Trading,ice,,4237.02,Rejected,Goldman Sachs,UK,CP0052,Broker,2025-07-24T17:24:38,CAD,,,DEAL00035820,,Structured,,NYSE,EXT64392302,231.02,,INST004898,BP ETF,ETF,True,,2025-07-25T10:24:38,2031-07-11,3322562.14,,,P00035820,ETFTrading-5,3144.9837,,ETF,1056,3327030.18,2025-07-27,Unsettled,sell,cancelled,Arbitrage,BP,2025-07-24,Trader033,T0003,2025-07-27,,Electronic,
+,Allocated,Credit Trading,dtcc,,3968.7,Rejected,Bank of America,FR,CP0010,Institution,2024-09-23T17:24:38,GBP,856015704,,DEAL00035821,,Electronic,,NYSE,EXT02104677,206.68,,INST006546,GS ETF,ETF,True,,2024-09-24T14:24:38,,2156535.22,,,P00035821,CreditTrading-8,195.4426,,ETF,11034,2160710.6,2024-09-26,Settled,sell,failed,Market Making,GS,2024-09-23,Trader024,T0042,2024-09-26,,Electronic,
+,Allocated,Prime Brokerage,lch,,5459.78,Confirmed,Citigroup,JP,CP0055,Broker,2024-10-02T17:24:38,USD,,,DEAL00035822,,Structured,,NYSE,EXT36210666,358.85,,INST008964,AMZN Forward,Forward,True,US9015227323,2024-10-02T20:24:38,,6922328.16,,,P00035822,PrimeBrokerage-1,4542.2179,HSBC,Forward,1523,6928146.79,2024-10-03,Pending,buy,partial,Relative Value,AMZN,2024-10-02,Trader050,T0010,2024-10-03,,Voice,
+,Pending,ETF Trading,eurex,,5961.17,Rejected,Bank of America,FR,CP0064,Institution,2025-02-05T17:24:38,CAD,,,DEAL00035823,,Structured,,NYSE,,390.44,,INST006303,TSLA Commodity,Commodity,False,US6983370400,2025-02-06T16:24:38,,4181694.02,,,P00035823,ETFTrading-3,4920.4374,,Commodity,849,4188045.63,2025-02-09,Unsettled,buy,partial,Hedging,TSLA,2025-02-05,Trader032,T0041,2025-02-09,,Voice,
+,Allocated,Futures Trading,eurex,,6089.66,Pending,Deutsche Bank,UK,CP0044,Broker,2024-08-26T17:24:38,GBP,,,DEAL00035824,,Exotics,,NYSE,EXT38593518,110.27,,INST003882,UNH Forward,Forward,True,US5045474007,2024-08-27T15:24:38,,3521046.09,,,P00035824,FuturesTrading-8,4172.0114,,Forward,843,3527246.02,2024-08-27,Settled,buy,completed,Hedging,UNH,2024-08-26,Trader006,T0018,2024-08-27,,Voice,
+,Unallocated,Emerging Markets,dtcc,,548.72,Confirmed,HSBC,AU,CP0100,Broker,2025-06-08T17:24:38,EUR,,,DEAL00035825,,Electronic,,NASDAQ,EXT49709218,15.22,,INST008046,GOOGL CDS,CDS,True,US4047570950,2025-06-08T21:24:38,,282731.88,,PARENT002514,P00035825,EmergingMarkets-4,2477.8071,,CDS,114,283295.82,2025-06-12,Pending,sell,failed,Arbitrage,GOOGL,2025-06-08,Trader046,T0029,2025-06-12,,Voice,
+,Allocated,Bond Trading,cme,,2733.46,Pending,HSBC,AU,CP0045,Broker,2024-08-13T17:24:38,CHF,394693825,,DEAL00035826,,Flow Trading,,NYSE,EXT91845122,213.1,,INST009202,META Forward,Forward,False,US3781450863,2024-08-14T09:24:38,,2261944.11,,,P00035826,BondTrading-8,1891.9494,,Forward,1195,2264890.67,2024-08-16,Pending,buy,pending,Relative Value,META,2024-08-13,Trader039,T0007,2024-08-16,,Voice,
+,Unallocated,Prime Brokerage,cme,,2244.18,Unconfirmed,Wells Fargo,US,CP0069,Institution,2024-11-08T17:24:38,GBP,325424585,,DEAL00035827,,Delta One,,NYSE,EXT60883035,86.22,,INST001853,BAC ETF,ETF,True,US7516088233,2024-11-09T07:24:38,2030-03-16,1233278.72,,,P00035827,PrimeBrokerage-7,2214.4163,Barclays,ETF,556,1235609.12,2024-11-12,Unsettled,sell,partial,Relative Value,BAC,2024-11-08,Trader035,T0027,2024-11-12,,Voice,
+,Unallocated,Bond Trading,jscc,,11198.03,Rejected,JP Morgan,AU,CP0039,Institution,2025-06-07T17:24:38,CHF,647370117,,DEAL00035828,0.2576,Flow Trading,,NYSE,EXT47824862,592.0,0.085946,INST000341,BP Option,Option,True,US2150717756,2025-06-08T10:24:38,,9462199.97,,,P00035828,BondTrading-4,3521.4047,,Option,2687,9473990.0,2025-06-08,Unsettled,buy,pending,Momentum,BP,2025-06-07,Trader004,T0009,2025-06-08,61.07,Electronic,
+,Pending,Equity Trading,jscc,,560.25,Pending,BNP Paribas,US,CP0018,Institution,2025-01-27T17:24:38,EUR,,,DEAL00035829,,Market Making,,NYSE,EXT07010370,68.08,,INST002446,SHEL Future,Future,True,US2564182819,2025-01-28T17:24:38,,869557.93,,,P00035829,EquityTrading-4,2415.6358,,Future,359,870186.26,2025-01-28,Failed,sell,pending,Directional,SHEL,2025-01-27,Trader003,T0005,2025-01-28,,Electronic,
+,Pending,ETF Trading,dtcc,Trade 35830 - Special handling required,1667.32,Confirmed,Goldman Sachs,FR,CP0066,Institution,2024-09-05T17:24:38,CAD,262296712,,DEAL00035830,-0.5004,Prop Trading,,NASDAQ,EXT65474002,34.02,0.027791,INST007382,JNJ Option,Option,True,US2474659956,2024-09-06T08:24:38,2029-12-03,1685764.74,,,P00035830,ETFTrading-7,4340.4383,,Option,388,1687466.08,2024-09-07,Failed,sell,completed,Market Making,JNJ,2024-09-05,Trader042,T0036,2024-09-07,31.45,Electronic,
+,Allocated,ETF Trading,jscc,,2733.13,Unconfirmed,Wells Fargo,FR,CP0061,Institution,2025-02-26T17:24:38,GBP,665574648,,DEAL00035831,,Electronic,,NYSE,EXT07436202,505.12,,INST007007,GS FX Forward,FX Forward,True,,2025-02-27T14:24:38,2029-05-25,5150663.5,,,P00035831,ETFTrading-10,2325.184,,FX Forward,2215,5153901.75,2025-03-02,Pending,sell,completed,Market Making,GS,2025-02-26,Trader027,T0050,2025-03-02,,Electronic,
+,Unallocated,Structured Products,jscc,,1085.56,Confirmed,UBS,FR,CP0063,Broker,2025-04-17T17:24:38,CAD,,,DEAL00035832,,Arbitrage,,NYSE,EXT89610765,56.98,,INST001676,META Forward,Forward,False,US2312253671,2025-04-18T06:24:38,,2073321.96,,,P00035832,StructuredProducts-9,4593.8518,Mizuho,Forward,451,2074464.5,2025-04-20,Failed,sell,cancelled,Directional,META,2025-04-17,Trader007,T0014,2025-04-20,,Electronic,
+,Allocated,Futures Trading,dtcc,,931.56,Pending,Mizuho,CH,CP0027,Institution,2025-08-05T17:24:38,GBP,778536376,,DEAL00035833,,Flow Trading,,NYSE,,178.11,,INST004740,PFE ETF,ETF,True,US5600943440,2025-08-06T17:24:38,,3238086.22,,,P00035833,FuturesTrading-7,558.352,Jefferies,ETF,5799,3239195.89,2025-08-07,Unsettled,sell,failed,Relative Value,PFE,2025-08-05,Trader009,T0022,2025-08-07,,Electronic,
+,Pending,Structured Products,lch,,11478.1,Pending,Deutsche Bank,SG,CP0052,Institution,2025-06-12T17:24:38,AUD,,,DEAL00035834,,Delta One,,NASDAQ,,191.32,,INST004019,META CDS,CDS,True,,2025-06-13T10:24:38,,7691771.1,,,P00035834,StructuredProducts-4,1614.3982,JP Morgan,CDS,4764,7703440.52,2025-06-13,Settled,sell,pending,Hedging,META,2025-06-12,Trader003,T0043,2025-06-13,,Electronic,
+,Pending,FX Trading,cme,,3064.21,Pending,Wells Fargo,AU,CP0025,Broker,2025-03-04T17:24:38,CHF,698919343,,DEAL00035835,,Delta One,,NYSE,EXT35725009,245.77,,INST006949,UNH FX Forward,FX Forward,True,,2025-03-05T03:24:38,2032-07-15,3789759.57,,,P00035835,FXTrading-10,4795.524,,FX Forward,790,3793069.55,2025-03-07,Unsettled,sell,pending,Relative Value,UNH,2025-03-04,Trader032,T0041,2025-03-07,,Voice,
+,Pending,Options Trading,eurex,,5813.83,Rejected,Bank of America,UK,CP0082,Institution,2025-04-18T17:24:38,USD,334152279,7505.0,DEAL00035836,,Delta One,,NASDAQ,EXT91255863,317.17,,INST005093,MSFT Swap,Swap,True,US6949790828,2025-04-19T17:24:38,,4285776.98,8255.5,,P00035836,OptionsTrading-10,4557.4179,,Swap,940,4291907.98,2025-04-20,Pending,sell,failed,Momentum,MSFT,2025-04-18,Trader036,T0015,2025-04-20,,Voice,
+,Allocated,Prime Brokerage,cme,,701.42,Pending,Nomura,CH,CP0042,Broker,2025-01-18T17:24:38,GBP,770491021,821.7,DEAL00035837,,Prop Trading,,NYSE,EXT65716451,18.79,,INST002156,META Swap,Swap,True,,2025-01-19T04:24:38,,544765.89,903.87,,P00035837,PrimeBrokerage-4,3994.8731,,Swap,136,545486.1,2025-01-23,Unsettled,sell,partial,Directional,META,2025-01-18,Trader005,T0049,2025-01-23,,Electronic,
+,Pending,Commodities,eurex,Trade 35838 - Special handling required,1599.55,Pending,Jefferies,DE,CP0027,Institution,2024-12-05T17:24:38,CAD,182395178,,DEAL00035838,,Exotics,,NYSE,,30.3,,INST007149,BP ETF,ETF,True,US5288888149,2024-12-06T10:24:38,,1034256.78,,,P00035838,Commodities-10,924.7071,,ETF,1118,1035886.63,2024-12-07,Pending,buy,failed,Directional,BP,2024-12-05,Trader014,T0025,2024-12-07,,Electronic,
+,Allocated,Emerging Markets,lch,,763.24,Pending,Nomura,FR,CP0067,Broker,2024-11-28T17:24:38,CHF,,,DEAL00035839,,Exotics,,NYSE,EXT41720406,46.38,,INST005724,TTE ETF,ETF,False,US9892618859,2024-11-29T13:24:38,2033-04-24,1201734.25,,PARENT000091,P00035839,EmergingMarkets-2,1899.6604,JP Morgan,ETF,632,1202543.87,2024-12-03,Failed,buy,pending,Momentum,TTE,2024-11-28,Trader047,T0045,2024-12-03,,Voice,
+,Unallocated,Prime Brokerage,lch,,3573.8,Rejected,Nomura,DE,CP0068,Broker,2025-01-12T17:24:38,AUD,,,DEAL00035840,,Exotics,,NASDAQ,,227.57,,INST007507,JNJ Index,Index,True,,2025-01-13T15:24:38,,9059698.83,,,P00035840,PrimeBrokerage-10,1196.2426,,Index,7573,9063500.2,2025-01-13,Failed,buy,partial,Relative Value,JNJ,2025-01-12,Trader034,T0016,2025-01-13,,Electronic,
+,Allocated,Futures Trading,ice,,261.73,Pending,Credit Suisse,UK,CP0063,Institution,2024-12-13T17:24:38,CAD,,,DEAL00035841,,Arbitrage,,NASDAQ,,37.84,,INST002983,LLY Equity,Equity,False,US7483916822,2024-12-13T18:24:38,,455538.3,,,P00035841,FuturesTrading-9,2814.8559,HSBC,Equity,161,455837.87,2024-12-17,Settled,sell,failed,Hedging,LLY,2024-12-13,Trader034,T0006,2024-12-17,,Voice,
+,Partial,FX Trading,ice,,4834.06,Unconfirmed,Goldman Sachs,JP,CP0017,Institution,2025-03-17T17:24:38,CHF,,,DEAL00035842,,Flow Trading,,NASDAQ,EXT56998945,631.89,,INST000167,JNJ CDS,CDS,True,US5144138893,2025-03-18T17:24:38,,9585724.66,,,P00035842,FXTrading-9,3827.0416,,CDS,2504,9591190.61,2025-03-21,Pending,buy,pending,Relative Value,JNJ,2025-03-17,Trader027,T0009,2025-03-21,,Electronic,
+,Partial,FX Trading,dtcc,,10770.45,Pending,Barclays,CA,CP0060,Broker,2024-10-23T17:24:38,AUD,759346534,,DEAL00035843,,Market Making,,NASDAQ,EXT71539233,556.4,,INST005809,AMZN Commodity,Commodity,True,US9544369481,2024-10-24T15:24:38,2031-09-23,8640701.85,,,P00035843,FXTrading-7,2734.2448,,Commodity,3160,8652028.7,2024-10-27,Failed,buy,pending,Arbitrage,AMZN,2024-10-23,Trader006,T0002,2024-10-27,,Voice,
+,Pending,Derivatives,lch,,1958.27,Confirmed,JP Morgan,SG,CP0068,Institution,2025-04-06T17:24:38,JPY,,,DEAL00035844,,Electronic,,NYSE,EXT98727559,57.3,,INST000706,META Future,Future,True,US2755540052,2025-04-07T16:24:38,2027-10-22,1446783.34,,,P00035844,Derivatives-2,4335.4652,,Future,333,1448798.91,2025-04-08,Settled,buy,failed,Market Making,META,2025-04-06,Trader031,T0042,2025-04-08,,Electronic,
+,Allocated,Commodities,lch,,4834.47,Rejected,JP Morgan,HK,CP0066,Institution,2024-08-13T17:24:38,USD,,,DEAL00035845,,Prop Trading,,NYSE,EXT83593892,229.27,,INST000460,GS Commodity,Commodity,True,US7882597956,2024-08-14T07:24:38,,2711924.18,,,P00035845,Commodities-9,4612.7348,,Commodity,587,2716987.92,2024-08-14,Pending,buy,completed,Event Driven,GS,2024-08-13,Trader038,T0039,2024-08-14,,Electronic,
+,Partial,Futures Trading,jscc,,2211.04,Rejected,HSBC,DE,CP0079,Broker,2024-12-22T17:24:38,GBP,,,DEAL00035846,,Arbitrage,,NASDAQ,EXT12667359,92.46,,INST000449,NVDA ETF,ETF,True,US3599218926,2024-12-23T17:24:38,,2928595.93,,,P00035846,FuturesTrading-9,246.5566,Barclays,ETF,11877,2930899.43,2024-12-26,Failed,buy,completed,Momentum,NVDA,2024-12-22,Trader023,T0045,2024-12-26,,Electronic,
+,Unallocated,Credit Trading,dtcc,,3780.64,Pending,Nomura,HK,CP0094,Institution,2025-02-18T17:24:38,USD,,,DEAL00035847,,Exotics,,NYSE,EXT20761621,213.02,,INST002760,NVDA FX Forward,FX Forward,False,US4204049097,2025-02-19T02:24:38,2026-05-03,3900924.19,,,P00035847,CreditTrading-7,13.0215,,FX Forward,299575,3904917.85,2025-02-22,Failed,buy,partial,Hedging,NVDA,2025-02-18,Trader010,T0038,2025-02-22,,Voice,
+,Pending,Emerging Markets,eurex,,3102.95,Confirmed,RBC Capital,US,CP0052,Institution,2025-03-21T17:24:38,JPY,,,DEAL00035848,,Prop Trading,,NASDAQ,,704.71,,INST003780,JNJ Commodity,Commodity,False,US5698884392,2025-03-22T06:24:38,,7238314.81,,PARENT003183,P00035848,EmergingMarkets-5,2444.8428,,Commodity,2960,7242122.47,2025-03-25,Settled,sell,pending,Arbitrage,JNJ,2025-03-21,Trader045,T0019,2025-03-25,,Voice,
+,Pending,Derivatives,ice,,14605.73,Rejected,Barclays,HK,CP0021,Broker,2024-09-08T17:24:38,CHF,,,DEAL00035849,,Delta One,,NYSE,,877.89,,INST003739,JPM Forward,Forward,True,US8333556761,2024-09-09T16:24:38,,9928924.73,,,P00035849,Derivatives-10,3754.2258,,Forward,2644,9944408.35,2024-09-10,Failed,buy,partial,Mean Reversion,JPM,2024-09-08,Trader018,T0026,2024-09-10,,Electronic,
+,Unallocated,Equity Trading,dtcc,Trade 35850 - Special handling required,1253.48,Unconfirmed,Morgan Stanley,JP,CP0008,Broker,2024-08-23T17:24:38,CAD,,,DEAL00035850,,Market Making,,NYSE,,180.4,,INST006871,NVDA Index,Index,True,US7108750930,2024-08-23T20:24:38,2025-01-05,3563893.24,,,P00035850,EquityTrading-5,4441.3847,,Index,802,3565327.12,2024-08-25,Failed,buy,completed,Hedging,NVDA,2024-08-23,Trader037,T0021,2024-08-25,,Voice,
+,Partial,Commodities,lch,,12397.06,Pending,Morgan Stanley,SG,CP0028,Broker,2024-11-05T17:24:38,AUD,106419256,,DEAL00035851,,Flow Trading,,NASDAQ,EXT10113349,630.86,,INST002396,META Index,Index,True,US5604592725,2024-11-05T18:24:38,,7270156.15,,,P00035851,Commodities-3,4739.4701,Deutsche Bank,Index,1533,7283184.07,2024-11-06,Pending,sell,cancelled,Directional,META,2024-11-05,Trader040,T0032,2024-11-06,,Electronic,
+,Partial,Prime Brokerage,ice,,1006.57,Confirmed,Bank of America,FR,CP0069,Institution,2024-11-14T17:24:38,EUR,581945201,6141.84,DEAL00035852,,Prop Trading,,NASDAQ,,63.55,,INST006104,GS Swap,Swap,False,US6024453418,2024-11-15T05:24:38,,2412759.41,6756.02,,P00035852,PrimeBrokerage-7,2492.3008,,Swap,968,2413829.53,2024-11-16,Failed,buy,cancelled,Directional,GS,2024-11-14,Trader002,T0034,2024-11-16,,Electronic,
+,Unallocated,FX Trading,jscc,,3265.76,Unconfirmed,Goldman Sachs,HK,CP0073,Broker,2025-01-16T17:24:38,AUD,780138602,,DEAL00035853,,Electronic,,NYSE,EXT41847505,154.71,,INST005613,CVX FX Forward,FX Forward,False,US8529553569,2025-01-17T00:24:38,,2781394.26,,,P00035853,FXTrading-6,4164.668,,FX Forward,667,2784814.73,2025-01-21,Settled,sell,partial,Mean Reversion,CVX,2025-01-16,Trader035,T0048,2025-01-21,,Voice,
+,Unallocated,Prime Brokerage,eurex,,2130.78,Rejected,Wells Fargo,SG,CP0073,Institution,2024-09-26T17:24:38,JPY,347269575,,DEAL00035854,,Delta One,,NYSE,,677.62,,INST002408,C FX Spot,FX Spot,True,US2148544789,2024-09-27T04:24:38,,7892112.51,,,P00035854,PrimeBrokerage-4,1738.7651,Mizuho,FX Spot,4538,7894920.91,2024-09-28,Failed,buy,completed,Relative Value,C,2024-09-26,Trader009,T0034,2024-09-28,,Voice,
+,Pending,Commodities,lch,Trade 35855 - Special handling required,1904.71,Confirmed,Bank of America,DE,CP0057,Broker,2025-03-24T17:24:38,USD,,,DEAL00035855,-0.2238,Delta One,,NASDAQ,EXT89162438,72.01,0.061195,INST008328,LLY Option,Option,True,US4817906570,2025-03-25T16:24:38,,1785707.22,,,P00035855,Commodities-6,967.9252,,Option,1844,1787683.94,2025-03-29,Settled,sell,partial,Relative Value,LLY,2025-03-24,Trader015,T0015,2025-03-29,11.38,Voice,
+,Partial,Structured Products,eurex,,10256.83,Rejected,Jefferies,SG,CP0031,Institution,2025-04-04T17:24:38,USD,353013530,,DEAL00035856,,Structured,,NASDAQ,EXT77738639,221.83,,INST006796,PFE FX Forward,FX Forward,False,US2476051283,2025-04-05T00:24:38,,5797169.91,,PARENT002020,P00035856,StructuredProducts-6,3333.7176,UBS,FX Forward,1738,5807648.57,2025-04-07,Settled,buy,cancelled,Market Making,PFE,2025-04-04,Trader049,T0022,2025-04-07,,Electronic,
+,Unallocated,FX Trading,lch,,1151.9,Confirmed,Bank of America,JP,CP0053,Institution,2024-10-12T17:24:38,EUR,,,DEAL00035857,-0.7304,Market Making,,NYSE,EXT49906768,130.62,0.011588,INST004234,UNH Option,Option,True,US6941881907,2024-10-13T07:24:38,2028-03-31,1680780.12,,,P00035857,FXTrading-8,46.9427,,Option,35804,1682062.64,2024-10-15,Settled,buy,partial,Hedging,UNH,2024-10-12,Trader030,T0015,2024-10-15,53.88,Electronic,
+,Partial,Structured Products,dtcc,,11572.7,Pending,Goldman Sachs,JP,CP0063,Broker,2025-03-16T17:24:38,EUR,,,DEAL00035858,,Structured,,NASDAQ,EXT11479293,501.91,,INST007184,GS Forward,Forward,True,US6371742492,2025-03-16T22:24:38,,9132051.42,,,P00035858,StructuredProducts-2,2065.7332,Deutsche Bank,Forward,4420,9144126.03,2025-03-19,Pending,buy,completed,Event Driven,GS,2025-03-16,Trader033,T0041,2025-03-19,,Electronic,
+,Allocated,Derivatives,dtcc,,9656.24,Unconfirmed,JP Morgan,CA,CP0033,Institution,2025-05-12T17:24:38,GBP,870861383,4202.53,DEAL00035859,,Structured,,NYSE,EXT55322701,363.35,,INST007442,PFE Swap,Swap,True,,2025-05-13T14:24:38,2031-04-23,5012180.42,4622.78,,P00035859,Derivatives-9,3918.0757,,Swap,1279,5022200.01,2025-05-15,Settled,sell,partial,Hedging,PFE,2025-05-12,Trader043,T0040,2025-05-15,,Electronic,
+,Unallocated,Emerging Markets,cme,,11787.68,Pending,Nomura,CA,CP0007,Broker,2024-11-23T17:24:38,JPY,,,DEAL00035860,,Prop Trading,,NYSE,EXT43980564,289.47,,INST002649,AAPL Equity,Equity,True,US8206274072,2024-11-23T19:24:38,,8384854.46,,,P00035860,EmergingMarkets-9,709.8731,Bank of America,Equity,11811,8396931.61,2024-11-24,Settled,buy,pending,Momentum,AAPL,2024-11-23,Trader002,T0021,2024-11-24,,Electronic,
+859.86,Pending,Equity Trading,ice,,6809.41,Unconfirmed,Bank of America,JP,CP0030,Institution,2024-09-23T17:24:38,AUD,,4840.1,DEAL00035861,,Exotics,19.36,NYSE,EXT62334671,252.98,,INST009425,MRK Bond,Bond,True,,2024-09-23T22:24:38,,3449962.74,5324.11,,P00035861,EquityTrading-3,3489.6764,Nomura,Bond,988,3457025.13,2024-09-28,Unsettled,sell,failed,Market Making,MRK,2024-09-23,Trader004,T0026,2024-09-28,,Voice,0.0374
+,Partial,ETF Trading,eurex,Trade 35862 - Special handling required,14753.79,Confirmed,Citigroup,UK,CP0005,Broker,2025-01-29T17:24:38,CAD,,,DEAL00035862,,Flow Trading,,NYSE,,316.45,,INST009658,META FX Forward,FX Forward,False,US6341120779,2025-01-29T22:24:38,,7989522.5,,,P00035862,ETFTrading-9,4017.6019,,FX Forward,1988,8004592.74,2025-02-02,Failed,sell,pending,Market Making,META,2025-01-29,Trader009,T0022,2025-02-02,,Electronic,
+580.89,Allocated,Structured Products,eurex,,6779.04,Unconfirmed,RBC Capital,CA,CP0009,Institution,2025-01-10T17:24:38,JPY,527647425,2375.56,DEAL00035863,,Prop Trading,4.73,NYSE,,274.04,,INST007520,JNJ Bond,Bond,True,US3988939769,2025-01-11T07:24:38,,4576305.51,2613.12,,P00035863,StructuredProducts-3,2284.0773,Deutsche Bank,Bond,2003,4583358.59,2025-01-13,Unsettled,sell,partial,Mean Reversion,JNJ,2025-01-10,Trader008,T0012,2025-01-13,,Electronic,0.0903
+,Allocated,Futures Trading,lch,,9203.52,Unconfirmed,Jefferies,JP,CP0018,Institution,2025-06-20T17:24:38,USD,,,DEAL00035864,-0.7165,Electronic,,NYSE,,896.27,0.059479,INST000884,TSLA Option,Option,True,US7801736674,2025-06-20T20:24:38,2035-03-04,9017537.63,,,P00035864,FuturesTrading-3,1122.9496,,Option,8030,9027637.42,2025-06-22,Failed,buy,pending,Directional,TSLA,2025-06-20,Trader041,T0012,2025-06-22,64.33,Voice,
+,Partial,Derivatives,jscc,,1455.5,Rejected,Jefferies,DE,CP0036,Broker,2025-02-11T17:24:38,CAD,255204826,,DEAL00035865,,Flow Trading,,NYSE,,744.48,,INST009054,WFC Equity,Equity,True,US9479989056,2025-02-12T10:24:38,2030-08-14,9114664.42,,,P00035865,Derivatives-10,4876.9537,JP Morgan,Equity,1868,9116864.4,2025-02-12,Settled,buy,completed,Directional,WFC,2025-02-11,Trader026,T0002,2025-02-12,,Electronic,
+,Partial,Emerging Markets,eurex,,1463.13,Unconfirmed,BNP Paribas,AU,CP0037,Institution,2025-02-21T17:24:38,USD,,,DEAL00035866,,Exotics,,NYSE,,23.21,,INST008332,JNJ Forward,Forward,True,,2025-02-21T19:24:38,,984114.25,,PARENT006910,P00035866,EmergingMarkets-10,3425.9457,,Forward,287,985600.59,2025-02-26,Failed,sell,completed,Momentum,JNJ,2025-02-21,Trader031,T0050,2025-02-26,,Voice,
+,Pending,Futures Trading,lch,,2096.72,Pending,Goldman Sachs,AU,CP0070,Broker,2025-06-22T17:24:38,EUR,,7151.9,DEAL00035867,,Flow Trading,,NYSE,EXT42633607,80.86,,INST006207,WFC Swap,Swap,True,US2002650303,2025-06-22T18:24:38,,1523887.25,7867.09,,P00035867,FuturesTrading-6,2504.3767,Nomura,Swap,608,1526064.83,2025-06-23,Pending,sell,pending,Market Making,WFC,2025-06-22,Trader009,T0036,2025-06-23,,Electronic,
+,Unallocated,Credit Trading,eurex,,1266.71,Confirmed,Bank of America,HK,CP0051,Broker,2025-04-26T17:24:38,GBP,,,DEAL00035868,,Arbitrage,,NASDAQ,,129.35,,INST002803,BP FX Spot,FX Spot,False,,2025-04-27T05:24:38,,1305862.87,,,P00035868,CreditTrading-10,3879.8474,,FX Spot,336,1307258.93,2025-04-29,Pending,buy,pending,Momentum,BP,2025-04-26,Trader020,T0011,2025-04-29,,Voice,
+,Partial,Emerging Markets,lch,,1986.21,Rejected,Credit Suisse,JP,CP0087,Broker,2024-09-20T17:24:38,EUR,,,DEAL00035869,,Electronic,,NYSE,,98.57,,INST007950,MRK Equity,Equity,False,US9991280434,2024-09-21T17:24:38,2032-09-25,2130810.03,,,P00035869,EmergingMarkets-9,3851.0581,,Equity,553,2132894.81,2024-09-21,Pending,buy,pending,Momentum,MRK,2024-09-20,Trader045,T0038,2024-09-21,,Voice,
+,Unallocated,Credit Trading,ice,,2693.83,Rejected,Morgan Stanley,CA,CP0010,Broker,2024-12-01T17:24:38,USD,,,DEAL00035870,,Prop Trading,,NYSE,EXT05497662,258.88,,INST003940,AAPL CDS,CDS,True,US3479395652,2024-12-02T00:24:38,,5687488.6,,,P00035870,CreditTrading-4,2478.6793,Credit Suisse,CDS,2294,5690441.31,2024-12-02,Pending,buy,completed,Mean Reversion,AAPL,2024-12-01,Trader011,T0022,2024-12-02,,Electronic,
+,Partial,ETF Trading,jscc,,4374.72,Pending,BNP Paribas,UK,CP0014,Institution,2025-03-04T17:24:38,AUD,,,DEAL00035871,,Exotics,,NYSE,,190.73,,INST006791,TTE FX Forward,FX Forward,True,US8946728826,2025-03-05T01:24:38,,3328556.19,,PARENT009777,P00035871,ETFTrading-10,1298.5117,,FX Forward,2563,3333121.64,2025-03-06,Failed,buy,completed,Relative Value,TTE,2025-03-04,Trader043,T0032,2025-03-06,,Voice,
+,Partial,Structured Products,eurex,,2432.55,Unconfirmed,Bank of America,HK,CP0090,Broker,2025-06-30T17:24:38,GBP,,,DEAL00035872,,Arbitrage,,NYSE,,750.15,,INST003682,UNH Commodity,Commodity,True,US7173931005,2025-07-01T15:24:38,,7896333.2,,,P00035872,StructuredProducts-2,1968.1658,,Commodity,4012,7899515.9,2025-07-05,Settled,sell,failed,Mean Reversion,UNH,2025-06-30,Trader018,T0011,2025-07-05,,Voice,
+,Partial,Equity Trading,ice,,1337.68,Rejected,Wells Fargo,UK,CP0044,Broker,2025-01-19T17:24:38,CAD,690992091,,DEAL00035873,0.9743,Delta One,,NYSE,,464.19,0.091668,INST006982,MRK Option,Option,True,US7235003406,2025-01-20T12:24:38,,7572887.95,,,P00035873,EquityTrading-3,1630.5396,,Option,4644,7574689.82,2025-01-22,Failed,buy,failed,Relative Value,MRK,2025-01-19,Trader046,T0005,2025-01-22,24.02,Voice,
+63.53,Allocated,Structured Products,ice,Trade 35874 - Special handling required,3389.07,Unconfirmed,Bank of America,CA,CP0047,Broker,2025-05-11T17:24:38,GBP,102823402,1524.44,DEAL00035874,,Flow Trading,13.21,NYSE,EXT04155571,98.17,,INST001027,MRK Bond,Bond,False,US3272736621,2025-05-12T11:24:38,,4264053.68,1676.88,,P00035874,StructuredProducts-6,294.5062,,Bond,14478,4267540.92,2025-05-12,Pending,sell,partial,Relative Value,MRK,2025-05-11,Trader001,T0039,2025-05-12,,Electronic,0.0614
+,Pending,Bond Trading,ice,,3111.9,Unconfirmed,Citigroup,UK,CP0037,Institution,2025-03-19T17:24:38,AUD,,,DEAL00035875,,Structured,,NYSE,,287.66,,INST001112,BP Index,Index,False,US3906741225,2025-03-20T14:24:38,2033-09-30,5141204.86,,,P00035875,BondTrading-7,1788.1983,,Index,2875,5144604.42,2025-03-23,Settled,sell,failed,Directional,BP,2025-03-19,Trader032,T0001,2025-03-23,,Electronic,
+,Allocated,Emerging Markets,dtcc,,8236.88,Unconfirmed,UBS,CA,CP0015,Broker,2024-12-21T17:24:38,JPY,390058034,,DEAL00035876,,Flow Trading,,NYSE,,595.88,,INST000933,GS FX Forward,FX Forward,True,US9445181590,2024-12-22T04:24:38,,9116074.84,,,P00035876,EmergingMarkets-5,1459.93,Goldman Sachs,FX Forward,6244,9124907.6,2024-12-25,Pending,buy,completed,Market Making,GS,2024-12-21,Trader022,T0011,2024-12-25,,Electronic,
+,Allocated,Options Trading,lch,Trade 35877 - Special handling required,6910.57,Pending,Nomura,AU,CP0041,Institution,2025-06-22T17:24:38,EUR,386907745,,DEAL00035877,,Delta One,,NASDAQ,,273.39,,INST008573,SHEL ETF,ETF,True,,2025-06-23T12:24:38,,4528267.4,,,P00035877,OptionsTrading-1,3167.4051,,ETF,1429,4535451.36,2025-06-23,Failed,buy,partial,Mean Reversion,SHEL,2025-06-22,Trader039,T0047,2025-06-23,,Electronic,
+,Pending,Futures Trading,jscc,,15928.49,Rejected,Goldman Sachs,CH,CP0010,Institution,2024-12-26T17:24:38,JPY,,,DEAL00035878,,Electronic,,NYSE,EXT17078268,550.88,,INST004680,PFE CDS,CDS,False,US5421054307,2024-12-27T02:24:38,,8553325.04,,,P00035878,FuturesTrading-1,3256.556,,CDS,2626,8569804.41,2024-12-27,Failed,buy,failed,Event Driven,PFE,2024-12-26,Trader028,T0047,2024-12-27,,Electronic,
+,Pending,Structured Products,cme,,3161.42,Unconfirmed,Citigroup,SG,CP0054,Broker,2024-11-29T17:24:38,EUR,311331228,,DEAL00035879,,Prop Trading,,NYSE,EXT62567350,288.87,,INST001036,PFE Future,Future,True,US4586980506,2024-11-30T08:24:38,,5826703.01,,PARENT009673,P00035879,StructuredProducts-4,2659.7679,,Future,2190,5830153.3,2024-11-30,Failed,sell,partial,Hedging,PFE,2024-11-29,Trader039,T0025,2024-11-30,,Voice,
+,Allocated,Structured Products,eurex,,3409.76,Pending,Morgan Stanley,HK,CP0059,Broker,2024-10-22T17:24:38,AUD,824393267,,DEAL00035880,,Flow Trading,,NYSE,EXT96545300,443.95,,INST003920,UNH Forward,Forward,True,,2024-10-23T14:24:38,,9399610.75,,,P00035880,StructuredProducts-1,549.4552,,Forward,17107,9403464.46,2024-10-25,Failed,sell,pending,Mean Reversion,UNH,2024-10-22,Trader032,T0040,2024-10-25,,Electronic,
+,Partial,Commodities,dtcc,,2212.68,Confirmed,Wells Fargo,CH,CP0061,Broker,2025-06-28T17:24:38,AUD,179117437,,DEAL00035881,,Delta One,,NYSE,,83.82,,INST000529,UNH FX Spot,FX Spot,False,US7056238785,2025-06-28T20:24:38,,2718936.74,,,P00035881,Commodities-6,3834.1604,Bank of America,FX Spot,709,2721233.24,2025-06-29,Failed,sell,pending,Mean Reversion,UNH,2025-06-28,Trader013,T0028,2025-06-29,,Electronic,
+,Partial,Futures Trading,lch,,5364.33,Confirmed,Nomura,AU,CP0031,Institution,2025-05-20T17:24:38,JPY,179298523,,DEAL00035882,,Electronic,,NYSE,EXT91753204,219.25,,INST008723,LLY FX Forward,FX Forward,False,,2025-05-21T08:24:38,2032-02-29,2711163.49,,,P00035882,FuturesTrading-8,1458.3116,,FX Forward,1859,2716747.07,2025-05-25,Settled,buy,pending,Market Making,LLY,2025-05-20,Trader020,T0014,2025-05-25,,Voice,
+7285.6,Unallocated,Emerging Markets,jscc,,3501.46,Pending,Bank of America,HK,CP0028,Institution,2024-11-11T17:24:38,USD,779274332,1386.38,DEAL00035883,,Arbitrage,18.78,NASDAQ,EXT11693617,254.55,,INST003423,WFC Bond,Bond,True,US8037142197,2024-11-12T05:24:38,2031-07-05,4675899.57,1525.02,,P00035883,EmergingMarkets-10,456.7284,UBS,Bond,10237,4679655.58,2024-11-12,Settled,buy,completed,Arbitrage,WFC,2024-11-11,Trader004,T0041,2024-11-12,,Electronic,0.0237
+,Unallocated,Prime Brokerage,ice,,7459.56,Unconfirmed,Morgan Stanley,UK,CP0056,Institution,2025-05-29T17:24:38,EUR,950364372,,DEAL00035884,,Delta One,,NYSE,EXT47054399,641.46,,INST002014,MRK Future,Future,False,,2025-05-29T22:24:38,,8663550.02,,,P00035884,PrimeBrokerage-4,174.6984,,Future,49591,8671651.04,2025-05-31,Settled,buy,partial,Relative Value,MRK,2025-05-29,Trader045,T0017,2025-05-31,,Electronic,
+,Unallocated,ETF Trading,jscc,,1132.84,Confirmed,Citigroup,US,CP0089,Institution,2025-06-07T17:24:38,USD,476233328,,DEAL00035885,,Market Making,,NYSE,EXT61284410,99.67,,INST001638,BAC Index,Index,False,US9151128887,2025-06-08T12:24:38,,1390925.18,,,P00035885,ETFTrading-2,3234.1017,Deutsche Bank,Index,430,1392157.69,2025-06-08,Settled,buy,failed,Mean Reversion,BAC,2025-06-07,Trader004,T0004,2025-06-08,,Voice,
+,Allocated,Derivatives,eurex,,77.54,Confirmed,Goldman Sachs,CH,CP0027,Broker,2025-08-11T17:24:38,AUD,639156204,,DEAL00035886,,Arbitrage,,NASDAQ,,1.67,,INST004026,TSLA Index,Index,True,US2774046162,2025-08-12T13:24:38,2029-05-19,54524.33,,PARENT007460,P00035886,Derivatives-6,3489.7357,Mizuho,Index,15,54603.54,2025-08-13,Unsettled,sell,cancelled,Event Driven,TSLA,2025-08-11,Trader018,T0045,2025-08-13,,Electronic,
+,Unallocated,Credit Trading,lch,Trade 35887 - Special handling required,13252.66,Rejected,Nomura,DE,CP0022,Institution,2024-09-10T17:24:38,EUR,808137910,,DEAL00035887,,Flow Trading,,NYSE,,383.68,,INST008534,XOM Equity,Equity,True,US5895522654,2024-09-10T18:24:38,2031-09-19,9553645.49,,,P00035887,CreditTrading-5,1040.2332,,Equity,9184,9567281.83,2024-09-14,Settled,buy,cancelled,Relative Value,XOM,2024-09-10,Trader031,T0024,2024-09-14,,Electronic,
+,Unallocated,Options Trading,lch,,2407.53,Rejected,Deutsche Bank,SG,CP0019,Broker,2025-01-23T17:24:38,USD,806507755,,DEAL00035888,0.8664,Market Making,,NYSE,,31.18,0.047422,INST006039,XOM Option,Option,True,US6879962884,2025-01-24T06:24:38,2032-12-13,1316618.74,,,P00035888,OptionsTrading-2,3701.0068,,Option,355,1319057.45,2025-01-27,Failed,buy,pending,Relative Value,XOM,2025-01-23,Trader027,T0041,2025-01-27,68.94,Voice,
+,Allocated,Commodities,eurex,,3093.6,Pending,Nomura,JP,CP0005,Institution,2025-05-03T17:24:38,USD,,,DEAL00035889,,Arbitrage,,NYSE,EXT89531464,328.68,,INST008329,C Commodity,Commodity,False,US2555237063,2025-05-04T14:24:38,,8773980.58,,,P00035889,Commodities-3,3246.5813,,Commodity,2702,8777402.86,2025-05-06,Unsettled,buy,cancelled,Arbitrage,C,2025-05-03,Trader025,T0001,2025-05-06,,Electronic,
+,Unallocated,Derivatives,dtcc,,4413.06,Rejected,Wells Fargo,US,CP0096,Broker,2024-12-31T17:24:38,GBP,,,DEAL00035890,,Market Making,,NYSE,EXT57912028,79.61,,INST001722,WFC Future,Future,False,US6395198720,2025-01-01T16:24:38,2029-07-22,4007708.23,,,P00035890,Derivatives-9,885.064,,Future,4528,4012200.9,2025-01-02,Failed,sell,partial,Mean Reversion,WFC,2024-12-31,Trader009,T0005,2025-01-02,,Electronic,
+,Pending,ETF Trading,cme,,25.9,Unconfirmed,Mizuho,HK,CP0062,Broker,2024-12-30T17:24:38,GBP,,,DEAL00035891,,Exotics,,NYSE,EXT34749694,5.24,,INST001639,GOOGL Index,Index,True,,2024-12-31T09:24:38,2033-12-31,68388.95,,,P00035891,ETFTrading-1,3543.3625,,Index,19,68420.09,2025-01-03,Settled,sell,pending,Market Making,GOOGL,2024-12-30,Trader041,T0003,2025-01-03,,Voice,
+,Partial,Prime Brokerage,ice,,1214.07,Rejected,HSBC,HK,CP0055,Institution,2024-12-03T17:24:38,GBP,100049678,,DEAL00035892,,Electronic,,NYSE,,134.75,,INST000546,TSLA ETF,ETF,False,US5546932244,2024-12-03T20:24:38,,6841212.0,,,P00035892,PrimeBrokerage-10,3237.4279,Deutsche Bank,ETF,2113,6842560.82,2024-12-06,Failed,buy,pending,Momentum,TSLA,2024-12-03,Trader038,T0005,2024-12-06,,Electronic,
+,Partial,Emerging Markets,ice,,198.29,Confirmed,Nomura,SG,CP0042,Broker,2025-06-16T17:24:38,EUR,853560726,,DEAL00035893,,Flow Trading,,NYSE,EXT72455151,13.95,,INST002681,BAC Equity,Equity,True,US5134221773,2025-06-17T06:24:38,,974088.59,,,P00035893,EmergingMarkets-2,3573.6605,Jefferies,Equity,272,974300.83,2025-06-17,Unsettled,sell,failed,Market Making,BAC,2025-06-16,Trader040,T0003,2025-06-17,,Electronic,
+,Allocated,Commodities,eurex,,856.1,Rejected,Jefferies,JP,CP0068,Institution,2025-03-29T17:24:38,AUD,,,DEAL00035894,-0.2295,Prop Trading,,NYSE,EXT28787290,9.87,0.014222,INST006599,XOM Option,Option,True,US6118095450,2025-03-30T16:24:38,2025-05-06,462199.56,,,P00035894,Commodities-6,233.1469,Deutsche Bank,Option,1982,463065.53,2025-03-30,Settled,sell,cancelled,Hedging,XOM,2025-03-29,Trader006,T0039,2025-03-30,23.24,Electronic,
+,Unallocated,Structured Products,jscc,,9902.88,Rejected,Nomura,HK,CP0043,Broker,2025-07-31T17:24:38,CAD,146327230,,DEAL00035895,,Flow Trading,,NYSE,,796.84,,INST005022,CVX CDS,CDS,True,US8074141096,2025-08-01T08:24:38,2029-06-23,8247232.95,,PARENT002695,P00035895,StructuredProducts-7,868.0611,,CDS,9500,8257932.67,2025-08-01,Pending,sell,failed,Mean Reversion,CVX,2025-07-31,Trader013,T0027,2025-08-01,,Voice,
+,Unallocated,Bond Trading,ice,,5192.76,Confirmed,Mizuho,SG,CP0094,Broker,2025-04-14T17:24:38,CAD,,7353.75,DEAL00035896,,Delta One,,NYSE,EXT75721950,234.26,,INST005448,CVX Swap,Swap,True,US2872908387,2025-04-15T15:24:38,,4018012.34,8089.13,,P00035896,BondTrading-9,381.6688,,Swap,10527,4023439.36,2025-04-18,Unsettled,sell,partial,Directional,CVX,2025-04-14,Trader050,T0011,2025-04-18,,Voice,
+,Unallocated,Equity Trading,eurex,,5052.71,Pending,Barclays,CA,CP0019,Institution,2025-01-07T17:24:38,EUR,,,DEAL00035897,,Prop Trading,,NYSE,EXT66075116,312.77,,INST005298,GOOGL FX Forward,FX Forward,True,,2025-01-08T03:24:38,,6570594.06,,PARENT002017,P00035897,EquityTrading-3,1467.4116,,FX Forward,4477,6575959.54,2025-01-11,Failed,sell,partial,Hedging,GOOGL,2025-01-07,Trader009,T0023,2025-01-11,,Voice,
+,Allocated,Emerging Markets,jscc,,4864.9,Confirmed,Jefferies,DE,CP0050,Institution,2025-04-29T17:24:38,EUR,,,DEAL00035898,,Prop Trading,,NASDAQ,EXT73877941,251.68,,INST008897,WFC Commodity,Commodity,False,US8314518151,2025-04-30T11:24:38,2028-05-19,3604890.63,,,P00035898,EmergingMarkets-5,3074.6655,,Commodity,1172,3610007.21,2025-05-04,Unsettled,buy,pending,Directional,WFC,2025-04-29,Trader049,T0036,2025-05-04,,Voice,
+,Pending,Emerging Markets,jscc,,9656.66,Confirmed,Morgan Stanley,US,CP0093,Institution,2025-06-11T17:24:38,CAD,275102585,,DEAL00035899,,Exotics,,NYSE,,586.52,,INST002193,GS FX Forward,FX Forward,True,US7228518847,2025-06-11T18:24:38,2033-09-24,8155775.3,,,P00035899,EmergingMarkets-5,4004.7687,,FX Forward,2036,8166018.48,2025-06-15,Settled,buy,pending,Market Making,GS,2025-06-11,Trader045,T0049,2025-06-15,,Voice,
+,Partial,Emerging Markets,dtcc,,7946.62,Unconfirmed,Deutsche Bank,UK,CP0032,Broker,2024-11-18T17:24:38,GBP,406733590,,DEAL00035900,,Prop Trading,,NYSE,EXT24222101,278.77,,INST000279,AAPL Index,Index,True,US7745487307,2024-11-19T07:24:38,,5317242.97,,PARENT009115,P00035900,EmergingMarkets-8,1758.1268,,Index,3024,5325468.36,2024-11-19,Unsettled,sell,completed,Market Making,AAPL,2024-11-18,Trader003,T0015,2024-11-19,,Electronic,
+,Pending,Derivatives,jscc,,11304.81,Rejected,Citigroup,CA,CP0064,Broker,2025-02-04T17:24:38,CHF,,9837.33,DEAL00035901,,Flow Trading,,NASDAQ,EXT92383724,913.34,,INST003649,XOM Swap,Swap,False,US1428801549,2025-02-04T19:24:38,,9425193.48,10821.06,,P00035901,Derivatives-3,2416.2728,Bank of America,Swap,3900,9437411.63,2025-02-08,Pending,sell,cancelled,Momentum,XOM,2025-02-04,Trader011,T0019,2025-02-08,,Electronic,
+8101.86,Unallocated,Structured Products,cme,,10189.85,Pending,JP Morgan,HK,CP0005,Institution,2025-01-10T17:24:38,CAD,,7447.61,DEAL00035902,,Arbitrage,14.67,NYSE,,457.47,,INST005897,PFE Bond,Bond,True,US3935141459,2025-01-11T13:24:38,2027-10-24,6549512.08,8192.37,PARENT000370,P00035902,StructuredProducts-2,4268.4807,Deutsche Bank,Bond,1534,6560159.4,2025-01-11,Unsettled,sell,cancelled,Relative Value,PFE,2025-01-10,Trader002,T0034,2025-01-11,,Electronic,0.0546
+,Allocated,Futures Trading,ice,,5021.36,Confirmed,Credit Suisse,CA,CP0068,Broker,2025-05-27T17:24:38,EUR,769890886,,DEAL00035903,,Delta One,,NYSE,EXT92418189,340.67,,INST003285,LLY Forward,Forward,True,,2025-05-28T12:24:38,,7317201.07,,,P00035903,FuturesTrading-1,323.6673,Deutsche Bank,Forward,22607,7322563.1,2025-05-31,Settled,sell,completed,Directional,LLY,2025-05-27,Trader042,T0010,2025-05-31,,Electronic,
+,Allocated,FX Trading,lch,,7626.98,Unconfirmed,Deutsche Bank,HK,CP0072,Institution,2025-06-16T17:24:38,CHF,207261450,,DEAL00035904,,Market Making,,NYSE,EXT54382807,183.28,,INST004565,HSBC FX Spot,FX Spot,True,US1518949241,2025-06-17T11:24:38,2026-03-15,8806015.52,,,P00035904,FXTrading-7,1911.8243,UBS,FX Spot,4606,8813825.78,2025-06-18,Pending,sell,cancelled,Mean Reversion,HSBC,2025-06-16,Trader043,T0019,2025-06-18,,Electronic,
+,Unallocated,Prime Brokerage,cme,,6772.26,Unconfirmed,Mizuho,HK,CP0075,Broker,2024-12-01T17:24:38,CAD,,,DEAL00035905,,Prop Trading,,NYSE,,217.29,,INST003004,JNJ Commodity,Commodity,True,US8550115088,2024-12-02T02:24:38,,3771385.53,,,P00035905,PrimeBrokerage-8,470.0199,,Commodity,8023,3778375.08,2024-12-02,Pending,buy,cancelled,Relative Value,JNJ,2024-12-01,Trader010,T0024,2024-12-02,,Voice,
+8800.17,Allocated,Equity Trading,ice,,5966.6,Confirmed,Credit Suisse,CA,CP0091,Broker,2025-01-10T17:24:38,JPY,,9083.77,DEAL00035906,,Prop Trading,17.01,NYSE,EXT54259617,261.88,,INST009307,JNJ Bond,Bond,True,US8162844494,2025-01-11T15:24:38,,3689574.88,9992.15,,P00035906,EquityTrading-9,1192.9769,,Bond,3092,3695803.36,2025-01-13,Failed,sell,cancelled,Hedging,JNJ,2025-01-10,Trader017,T0019,2025-01-13,,Electronic,0.0454
+,Pending,Credit Trading,ice,,9123.9,Unconfirmed,Citigroup,HK,CP0028,Broker,2025-06-13T17:24:38,USD,965214349,,DEAL00035907,,Exotics,,NASDAQ,,204.79,,INST007023,CVX FX Spot,FX Spot,False,,2025-06-14T03:24:38,,4882672.15,,,P00035907,CreditTrading-6,1158.27,,FX Spot,4215,4892000.84,2025-06-14,Settled,sell,completed,Mean Reversion,CVX,2025-06-13,Trader046,T0035,2025-06-14,,Electronic,
+,Partial,Bond Trading,cme,,7458.73,Rejected,Wells Fargo,HK,CP0011,Broker,2025-02-14T17:24:38,EUR,,,DEAL00035908,,Structured,,NYSE,EXT27567227,571.51,,INST007153,TTE FX Spot,FX Spot,True,US1720387339,2025-02-15T15:24:38,,9725978.89,,,P00035908,BondTrading-1,708.5069,,FX Spot,13727,9734009.13,2025-02-17,Unsettled,sell,partial,Market Making,TTE,2025-02-14,Trader008,T0041,2025-02-17,,Voice,
+,Pending,Derivatives,dtcc,,7803.19,Pending,Goldman Sachs,JP,CP0029,Institution,2024-12-04T17:24:38,JPY,,,DEAL00035909,,Delta One,,NYSE,EXT17812065,447.16,,INST001048,JNJ CDS,CDS,False,,2024-12-05T03:24:38,,7719554.5,,PARENT008958,P00035909,Derivatives-3,2297.5882,,CDS,3359,7727804.85,2024-12-09,Pending,buy,cancelled,Event Driven,JNJ,2024-12-04,Trader007,T0015,2024-12-09,,Voice,
+,Unallocated,Emerging Markets,eurex,,2087.46,Rejected,JP Morgan,AU,CP0096,Institution,2024-12-08T17:24:38,JPY,165168455,,DEAL00035910,,Market Making,,NYSE,,163.32,,INST006545,TTE CDS,CDS,False,US2358790341,2024-12-09T04:24:38,2033-12-15,1921979.29,,,P00035910,EmergingMarkets-3,2541.4662,,CDS,756,1924230.07,2024-12-11,Settled,sell,failed,Momentum,TTE,2024-12-08,Trader006,T0017,2024-12-11,,Electronic,
+,Unallocated,FX Trading,ice,,1195.22,Unconfirmed,RBC Capital,CA,CP0039,Institution,2025-03-07T17:24:38,AUD,,,DEAL00035911,,Delta One,,NYSE,EXT81832489,46.56,,INST000369,BAC Future,Future,False,US4002502685,2025-03-08T16:24:38,,761764.05,,PARENT000904,P00035911,FXTrading-6,864.1698,,Future,881,763005.83,2025-03-12,Unsettled,buy,pending,Directional,BAC,2025-03-07,Trader046,T0005,2025-03-12,,Voice,
+,Partial,ETF Trading,ice,,705.9,Confirmed,Deutsche Bank,DE,CP0012,Institution,2024-12-27T17:24:38,GBP,698354037,,DEAL00035912,,Electronic,,NYSE,EXT40957823,7.85,,INST006103,AAPL FX Spot,FX Spot,False,US8667584591,2024-12-27T22:24:38,,459109.3,,PARENT006392,P00035912,ETFTrading-5,319.5977,,FX Spot,1436,459823.05,2024-12-29,Failed,buy,cancelled,Directional,AAPL,2024-12-27,Trader048,T0046,2024-12-29,,Electronic,
+,Unallocated,Emerging Markets,jscc,,5353.64,Confirmed,Nomura,DE,CP0042,Institution,2025-03-25T17:24:38,CHF,,,DEAL00035913,,Market Making,,NYSE,,169.4,,INST006907,C Forward,Forward,True,US8037963192,2025-03-25T18:24:38,,2931702.49,,,P00035913,EmergingMarkets-2,447.8332,,Forward,6546,2937225.53,2025-03-27,Unsettled,sell,partial,Event Driven,C,2025-03-25,Trader009,T0039,2025-03-27,,Electronic,
+,Allocated,Equity Trading,lch,,6395.66,Pending,Mizuho,UK,CP0088,Institution,2025-05-14T17:24:38,CHF,668790202,,DEAL00035914,,Flow Trading,,NYSE,EXT86141116,50.66,,INST002994,PFE FX Spot,FX Spot,False,US2246691714,2025-05-15T17:24:38,,3734552.35,,PARENT000255,P00035914,EquityTrading-1,2118.476,,FX Spot,1762,3740998.67,2025-05-16,Settled,buy,failed,Mean Reversion,PFE,2025-05-14,Trader003,T0041,2025-05-16,,Electronic,
+8542.59,Partial,Credit Trading,jscc,Trade 35915 - Special handling required,3219.87,Rejected,RBC Capital,US,CP0047,Broker,2024-09-17T17:24:38,JPY,775469883,1124.29,DEAL00035915,,Arbitrage,12.09,NYSE,EXT35085657,144.94,,INST000038,JNJ Bond,Bond,True,US1091920450,2024-09-18T01:24:38,,3469771.09,1236.72,PARENT007895,P00035915,CreditTrading-10,684.8278,HSBC,Bond,5066,3473135.9,2024-09-18,Settled,buy,completed,Mean Reversion,JNJ,2024-09-17,Trader042,T0012,2024-09-18,,Voice,0.0231
+,Partial,ETF Trading,eurex,,1898.85,Rejected,JP Morgan,HK,CP0073,Institution,2025-04-21T17:24:38,JPY,396778929,6311.45,DEAL00035916,,Prop Trading,,NYSE,EXT83049120,91.53,,INST004153,GOOGL Swap,Swap,True,,2025-04-22T09:24:38,,4281918.56,6942.6,,P00035916,ETFTrading-6,4765.6485,,Swap,898,4283908.94,2025-04-23,Settled,sell,cancelled,Mean Reversion,GOOGL,2025-04-21,Trader042,T0003,2025-04-23,,Voice,
+8247.56,Unallocated,Structured Products,lch,,8799.12,Pending,UBS,CH,CP0069,Broker,2025-05-06T17:24:38,JPY,,933.75,DEAL00035917,,Flow Trading,25.16,NYSE,,495.68,,INST007799,WFC Bond,Bond,True,US8576264338,2025-05-06T19:24:38,2027-02-18,7903306.01,1027.12,,P00035917,StructuredProducts-7,1467.9074,,Bond,5384,7912600.81,2025-05-11,Unsettled,sell,completed,Arbitrage,WFC,2025-05-06,Trader006,T0016,2025-05-11,,Electronic,0.032
+,Partial,Credit Trading,eurex,,3067.54,Confirmed,HSBC,UK,CP0044,Broker,2025-02-01T17:24:38,AUD,,,DEAL00035918,,Exotics,,NYSE,EXT25529335,81.5,,INST002453,TSLA Index,Index,True,US7598011689,2025-02-02T06:24:38,2030-02-17,2319331.8,,,P00035918,CreditTrading-7,3013.7881,,Index,769,2322480.84,2025-02-02,Pending,sell,cancelled,Momentum,TSLA,2025-02-01,Trader013,T0005,2025-02-02,,Electronic,
+,Allocated,Commodities,jscc,,4945.71,Confirmed,UBS,UK,CP0049,Institution,2024-08-16T17:24:38,AUD,984049698,,DEAL00035919,,Market Making,,NYSE,EXT92231952,139.65,,INST004507,TTE Equity,Equity,True,US3004532226,2024-08-17T14:24:38,2028-06-06,9629729.97,,PARENT003136,P00035919,Commodities-7,2588.4033,,Equity,3720,9634815.33,2024-08-19,Pending,buy,pending,Directional,TTE,2024-08-16,Trader040,T0004,2024-08-19,,Voice,
+6187.4,Pending,ETF Trading,ice,,12619.22,Unconfirmed,Goldman Sachs,DE,CP0018,Broker,2025-05-31T17:24:38,JPY,,6075.85,DEAL00035920,,Delta One,29.1,NYSE,EXT66230173,211.41,,INST004314,CVX Bond,Bond,True,US8036211519,2025-06-01T11:24:38,,8771710.39,6683.44,,P00035920,ETFTrading-8,2349.8778,Citigroup,Bond,3732,8784541.02,2025-06-02,Unsettled,buy,completed,Hedging,CVX,2025-05-31,Trader033,T0042,2025-06-02,,Electronic,0.0155
+,Pending,ETF Trading,lch,,960.2,Pending,Nomura,AU,CP0079,Institution,2025-07-27T17:24:38,EUR,411408389,,DEAL00035921,,Exotics,,NYSE,EXT93075651,244.01,,INST006550,JNJ FX Spot,FX Spot,True,US3963334776,2025-07-28T03:24:38,,2943600.89,,,P00035921,ETFTrading-6,3134.291,Morgan Stanley,FX Spot,939,2944805.1,2025-07-31,Unsettled,buy,pending,Relative Value,JNJ,2025-07-27,Trader027,T0016,2025-07-31,,Voice,
+,Pending,Prime Brokerage,jscc,Trade 35922 - Special handling required,3148.07,Pending,Bank of America,SG,CP0033,Institution,2024-12-21T17:24:38,CHF,,,DEAL00035922,,Flow Trading,,NYSE,EXT62459936,128.15,,INST007241,HSBC Equity,Equity,True,US9201047868,2024-12-21T18:24:38,2030-07-20,9507868.65,,,P00035922,PrimeBrokerage-3,3424.0348,,Equity,2776,9511144.87,2024-12-24,Unsettled,buy,failed,Directional,HSBC,2024-12-21,Trader050,T0039,2024-12-24,,Electronic,
+1259.07,Allocated,Credit Trading,lch,,1309.99,Unconfirmed,Barclays,US,CP0044,Broker,2024-12-04T17:24:38,GBP,587846821,6672.97,DEAL00035923,,Arbitrage,5.85,NYSE,,204.44,,INST008099,AMZN Bond,Bond,False,US6049410254,2024-12-05T04:24:38,,6346015.61,7340.27,,P00035923,CreditTrading-3,643.8692,HSBC,Bond,9856,6347530.04,2024-12-07,Unsettled,buy,failed,Hedging,AMZN,2024-12-04,Trader035,T0011,2024-12-07,,Electronic,0.027
+,Pending,Derivatives,eurex,,228.63,Confirmed,RBC Capital,UK,CP0095,Institution,2025-03-03T17:24:38,JPY,,,DEAL00035924,,Electronic,,NYSE,,198.31,,INST002510,NVDA FX Spot,FX Spot,True,US9910752841,2025-03-04T12:24:38,2029-09-24,2031442.78,,,P00035924,Derivatives-9,232.1882,,FX Spot,8749,2031869.72,2025-03-05,Failed,sell,pending,Event Driven,NVDA,2025-03-03,Trader034,T0038,2025-03-05,,Electronic,
+,Allocated,Credit Trading,lch,,51.17,Confirmed,RBC Capital,CH,CP0021,Broker,2025-01-29T17:24:38,GBP,,,DEAL00035925,,Electronic,,NASDAQ,EXT11078601,3.69,,INST006414,XOM CDS,CDS,True,US6197227887,2025-01-30T08:24:38,,271380.24,,,P00035925,CreditTrading-6,1494.5955,,CDS,181,271435.1,2025-01-30,Unsettled,sell,pending,Relative Value,XOM,2025-01-29,Trader044,T0046,2025-01-30,,Electronic,
+,Partial,Emerging Markets,lch,,2584.61,Unconfirmed,UBS,DE,CP0073,Institution,2025-03-20T17:24:38,USD,,,DEAL00035926,,Market Making,,NASDAQ,,68.43,,INST004220,MS ETF,ETF,True,US3251861268,2025-03-21T04:24:38,2033-11-20,5320586.85,,,P00035926,EmergingMarkets-1,1799.6307,,ETF,2956,5323239.89,2025-03-24,Unsettled,buy,failed,Mean Reversion,MS,2025-03-20,Trader018,T0014,2025-03-24,,Voice,
+,Allocated,Bond Trading,lch,,4593.05,Rejected,Citigroup,US,CP0081,Broker,2025-03-23T17:24:38,JPY,724208479,,DEAL00035927,,Electronic,,NYSE,EXT58014390,272.27,,INST004368,AMZN Future,Future,False,US6924992423,2025-03-24T07:24:38,2035-01-25,3596068.11,,,P00035927,BondTrading-2,2281.4795,Citigroup,Future,1576,3600933.43,2025-03-24,Settled,buy,completed,Event Driven,AMZN,2025-03-23,Trader044,T0043,2025-03-24,,Voice,
+,Partial,Options Trading,lch,,4811.3,Confirmed,Mizuho,UK,CP0047,Institution,2024-11-10T17:24:38,AUD,709361002,,DEAL00035928,,Delta One,,NASDAQ,EXT46340941,199.95,,INST004666,AMZN Future,Future,True,US1324619575,2024-11-10T20:24:38,,3084446.31,,,P00035928,OptionsTrading-9,513.7598,,Future,6003,3089457.56,2024-11-12,Failed,buy,completed,Mean Reversion,AMZN,2024-11-10,Trader001,T0036,2024-11-12,,Voice,
+,Partial,Futures Trading,dtcc,,8679.68,Confirmed,RBC Capital,AU,CP0041,Broker,2025-03-31T17:24:38,GBP,824437772,,DEAL00035929,,Delta One,,NYSE,EXT11368920,534.36,,INST006820,XOM ETF,ETF,True,US6133900007,2025-04-01T11:24:38,,5444727.57,,,P00035929,FuturesTrading-7,413.0214,,ETF,13182,5453941.61,2025-04-01,Failed,sell,partial,Mean Reversion,XOM,2025-03-31,Trader041,T0009,2025-04-01,,Voice,
+,Pending,Futures Trading,jscc,,178.04,Confirmed,HSBC,CH,CP0016,Institution,2024-11-29T17:24:38,CAD,646957511,,DEAL00035930,,Exotics,,NYSE,,10.83,,INST004057,NVDA Future,Future,True,US2746067683,2024-11-29T21:24:38,2026-02-03,388130.08,,PARENT002095,P00035930,FuturesTrading-10,4968.8936,,Future,78,388318.95,2024-12-04,Pending,sell,partial,Relative Value,NVDA,2024-11-29,Trader048,T0040,2024-12-04,,Voice,
+,Allocated,Credit Trading,jscc,,7814.42,Rejected,RBC Capital,CA,CP0050,Broker,2024-10-09T17:24:38,EUR,545362179,,DEAL00035931,,Flow Trading,,NASDAQ,EXT62039100,535.17,,INST003233,JNJ Future,Future,False,,2024-10-10T06:24:38,,7223508.32,,,P00035931,CreditTrading-4,4286.9044,,Future,1685,7231857.91,2024-10-13,Pending,buy,pending,Directional,JNJ,2024-10-09,Trader024,T0019,2024-10-13,,Voice,
+,Allocated,Options Trading,dtcc,,6251.79,Confirmed,Mizuho,UK,CP0082,Institution,2025-06-29T17:24:38,AUD,286806537,,DEAL00035932,-0.5351,Flow Trading,,NYSE,,391.61,0.097472,INST000888,JPM Option,Option,True,US8288003644,2025-06-30T06:24:38,,5138029.73,,,P00035932,OptionsTrading-10,4730.0227,Nomura,Option,1086,5144673.13,2025-07-01,Pending,sell,cancelled,Arbitrage,JPM,2025-06-29,Trader021,T0019,2025-07-01,94.82,Electronic,
+7045.39,Allocated,Structured Products,jscc,,2664.21,Pending,Wells Fargo,SG,CP0001,Institution,2025-04-14T17:24:38,JPY,,1876.11,DEAL00035933,,Electronic,17.3,NYSE,EXT41899259,120.62,,INST008279,AMZN Bond,Bond,False,US4129107924,2025-04-15T07:24:38,,2342506.64,2063.72,PARENT000990,P00035933,StructuredProducts-10,3896.3744,,Bond,601,2345291.47,2025-04-17,Settled,buy,pending,Momentum,AMZN,2025-04-14,Trader014,T0017,2025-04-17,,Electronic,0.0161
+,Partial,FX Trading,jscc,,1731.57,Confirmed,Credit Suisse,AU,CP0039,Institution,2025-03-23T17:24:38,GBP,,5172.9,DEAL00035934,,Flow Trading,,NYSE,EXT31712278,69.08,,INST002839,META Swap,Swap,True,,2025-03-24T09:24:38,2033-02-25,2950188.48,5690.19,,P00035934,FXTrading-7,913.0135,,Swap,3231,2951989.13,2025-03-24,Failed,buy,cancelled,Arbitrage,META,2025-03-23,Trader040,T0018,2025-03-24,,Electronic,
+,Pending,Prime Brokerage,lch,,2054.23,Pending,Morgan Stanley,US,CP0024,Institution,2024-09-18T17:24:38,AUD,,,DEAL00035935,,Prop Trading,,NASDAQ,EXT02068395,113.31,,INST008914,UNH Equity,Equity,True,US3451790655,2024-09-19T04:24:38,,6389386.29,,,P00035935,PrimeBrokerage-9,689.6759,,Equity,9264,6391553.83,2024-09-23,Settled,sell,partial,Event Driven,UNH,2024-09-18,Trader033,T0028,2024-09-23,,Electronic,
+9286.46,Allocated,Derivatives,eurex,,9033.64,Unconfirmed,RBC Capital,UK,CP0003,Institution,2025-06-15T17:24:38,CAD,486622415,2797.33,DEAL00035936,,Flow Trading,21.11,NYSE,EXT35778291,120.57,,INST002931,JNJ Bond,Bond,True,,2025-06-16T13:24:38,,7454788.77,3077.06,,P00035936,Derivatives-6,3776.2239,,Bond,1974,7463942.98,2025-06-20,Failed,sell,failed,Relative Value,JNJ,2025-06-15,Trader010,T0039,2025-06-20,,Voice,0.0303
+,Partial,ETF Trading,cme,,1621.91,Unconfirmed,Wells Fargo,CH,CP0068,Institution,2024-10-07T17:24:38,USD,,8857.06,DEAL00035937,,Flow Trading,,NYSE,EXT29209795,175.75,,INST004236,CVX Swap,Swap,True,US9988600072,2024-10-08T17:24:38,,2416388.0,9742.77,,P00035937,ETFTrading-5,2196.8801,JP Morgan,Swap,1099,2418185.66,2024-10-10,Settled,sell,completed,Mean Reversion,CVX,2024-10-07,Trader045,T0014,2024-10-10,,Voice,
+,Partial,Structured Products,dtcc,,16894.99,Confirmed,Citigroup,US,CP0098,Institution,2025-03-21T17:24:38,GBP,606762806,,DEAL00035938,,Delta One,,NYSE,EXT57722185,832.89,,INST009677,BAC Forward,Forward,True,,2025-03-22T12:24:38,2026-08-20,8494549.59,,,P00035938,StructuredProducts-4,3957.167,,Forward,2146,8512277.47,2025-03-22,Settled,buy,partial,Directional,BAC,2025-03-21,Trader029,T0038,2025-03-22,,Electronic,
+9043.9,Unallocated,Credit Trading,eurex,,5832.52,Pending,Jefferies,CA,CP0098,Broker,2025-07-11T17:24:38,GBP,655502555,1381.11,DEAL00035939,,Flow Trading,21.02,NYSE,EXT02105407,216.67,,INST002306,HSBC Bond,Bond,True,US4090717017,2025-07-11T23:24:38,,4108219.24,1519.22,PARENT001589,P00035939,CreditTrading-6,4648.7799,,Bond,883,4114268.43,2025-07-16,Settled,sell,cancelled,Event Driven,HSBC,2025-07-11,Trader014,T0030,2025-07-16,,Electronic,0.0298
+,Allocated,Credit Trading,jscc,,6355.4,Pending,Morgan Stanley,SG,CP0035,Institution,2024-11-20T17:24:38,GBP,144199007,,DEAL00035940,,Electronic,,NYSE,EXT52992141,328.14,,INST007501,GOOGL Equity,Equity,True,US3273168531,2024-11-21T01:24:38,,5236828.16,,,P00035940,CreditTrading-8,3803.0628,,Equity,1377,5243511.7,2024-11-22,Settled,buy,partial,Event Driven,GOOGL,2024-11-20,Trader010,T0038,2024-11-22,,Electronic,
+,Allocated,Commodities,cme,,179.05,Confirmed,Citigroup,CA,CP0069,Institution,2024-10-24T17:24:38,CHF,,,DEAL00035941,,Market Making,,NYSE,EXT14367959,7.61,,INST006366,CVX Equity,Equity,True,US4747656648,2024-10-25T17:24:38,2027-02-19,313700.58,,,P00035941,Commodities-4,3108.303,,Equity,100,313887.24,2024-10-29,Unsettled,sell,partial,Momentum,CVX,2024-10-24,Trader050,T0025,2024-10-29,,Voice,
+8183.06,Unallocated,Commodities,ice,,8119.3,Rejected,Goldman Sachs,HK,CP0095,Broker,2025-07-22T17:24:38,EUR,,6416.98,DEAL00035942,,Arbitrage,9.76,NYSE,,530.57,,INST002153,MRK Bond,Bond,True,US7966579066,2025-07-23T08:24:38,2026-12-15,9660007.93,7058.68,,P00035942,Commodities-5,3879.7218,,Bond,2489,9668657.8,2025-07-25,Failed,buy,partial,Hedging,MRK,2025-07-22,Trader036,T0010,2025-07-25,,Voice,0.0648
+4153.46,Pending,Bond Trading,dtcc,,7209.72,Confirmed,JP Morgan,CH,CP0048,Institution,2024-10-04T17:24:38,CHF,964473071,9848.51,DEAL00035943,,Delta One,5.93,NYSE,EXT62938004,320.64,,INST002697,HSBC Bond,Bond,True,US5499575364,2024-10-05T17:24:38,2027-10-13,6877567.23,10833.36,,P00035943,BondTrading-7,2302.5577,,Bond,2986,6885097.59,2024-10-06,Failed,buy,partial,Event Driven,HSBC,2024-10-04,Trader023,T0034,2024-10-06,,Electronic,0.0513
+7131.9,Partial,Futures Trading,cme,Trade 35944 - Special handling required,4611.12,Pending,JP Morgan,HK,CP0025,Institution,2024-09-20T17:24:38,JPY,,3995.6,DEAL00035944,,Arbitrage,5.93,NYSE,EXT18856567,462.77,,INST007953,JNJ Bond,Bond,True,US4383904395,2024-09-20T22:24:38,2025-04-19,8763420.82,4395.16,PARENT003626,P00035944,FuturesTrading-4,1853.5667,Barclays,Bond,4727,8768494.71,2024-09-24,Settled,buy,cancelled,Mean Reversion,JNJ,2024-09-20,Trader005,T0021,2024-09-24,,Electronic,0.0338
+,Pending,Credit Trading,jscc,,5951.8,Rejected,Deutsche Bank,DE,CP0092,Broker,2025-05-04T17:24:38,GBP,562385805,,DEAL00035945,,Market Making,,NYSE,,195.95,,INST003120,PFE FX Spot,FX Spot,True,US4179575313,2025-05-05T05:24:38,2028-08-20,5084391.66,,PARENT001677,P00035945,CreditTrading-2,1117.5669,,FX Spot,4549,5090539.41,2025-05-06,Pending,sell,failed,Event Driven,PFE,2025-05-04,Trader031,T0024,2025-05-06,,Electronic,
+,Pending,Commodities,lch,,8671.19,Rejected,HSBC,CH,CP0082,Broker,2024-09-10T17:24:38,EUR,,,DEAL00035946,-0.1536,Arbitrage,,NYSE,,559.05,0.002266,INST006772,LLY Option,Option,True,US8388640157,2024-09-10T19:24:38,,9554552.62,,,P00035946,Commodities-5,626.6135,Deutsche Bank,Option,15247,9563782.86,2024-09-13,Unsettled,sell,cancelled,Momentum,LLY,2024-09-10,Trader033,T0028,2024-09-13,7.44,Electronic,
+,Unallocated,Emerging Markets,eurex,,12018.92,Unconfirmed,Barclays,CH,CP0031,Broker,2025-01-03T17:24:38,AUD,746300125,,DEAL00035947,,Flow Trading,,NYSE,EXT79711662,150.25,,INST003958,BAC ETF,ETF,True,US1371999102,2025-01-04T03:24:38,,7754996.85,,,P00035947,EmergingMarkets-1,324.9827,,ETF,23862,7767166.02,2025-01-08,Pending,sell,completed,Arbitrage,BAC,2025-01-03,Trader010,T0008,2025-01-08,,Voice,
+,Unallocated,Derivatives,lch,,263.42,Rejected,Jefferies,CA,CP0015,Institution,2025-03-04T17:24:38,EUR,,,DEAL00035948,,Structured,,NYSE,EXT78469323,94.61,,INST007336,AMZN CDS,CDS,True,US9548580974,2025-03-04T23:24:38,,1880585.74,,,P00035948,Derivatives-5,2429.1423,,CDS,774,1880943.77,2025-03-06,Settled,sell,failed,Momentum,AMZN,2025-03-04,Trader037,T0034,2025-03-06,,Voice,
+,Pending,FX Trading,lch,,5441.74,Pending,Goldman Sachs,UK,CP0005,Institution,2024-12-24T17:24:38,USD,,,DEAL00035949,,Prop Trading,,NYSE,EXT89757159,381.6,,INST000416,WFC FX Spot,FX Spot,True,US8031205811,2024-12-25T16:24:38,,9414237.96,,,P00035949,FXTrading-5,4771.6903,,FX Spot,1972,9420061.3,2024-12-28,Settled,sell,failed,Event Driven,WFC,2024-12-24,Trader023,T0018,2024-12-28,,Electronic,
+,Partial,Credit Trading,jscc,,3332.7,Confirmed,RBC Capital,DE,CP0099,Institution,2025-07-20T17:24:38,JPY,757214646,,DEAL00035950,-0.5144,Electronic,,NYSE,,155.14,0.037103,INST006705,MSFT Option,Option,False,,2025-07-21T01:24:38,2025-12-14,2550627.53,,,P00035950,CreditTrading-2,257.4522,Jefferies,Option,9907,2554115.37,2025-07-24,Settled,sell,failed,Momentum,MSFT,2025-07-20,Trader012,T0020,2025-07-24,8.5,Voice,
+,Allocated,Prime Brokerage,ice,,1990.03,Confirmed,JP Morgan,US,CP0003,Institution,2025-03-14T17:24:38,GBP,,,DEAL00035951,,Prop Trading,,NYSE,EXT87750529,141.74,,INST008221,HSBC ETF,ETF,True,US4999354871,2025-03-15T17:24:38,,2716787.82,,,P00035951,PrimeBrokerage-6,4841.9152,,ETF,561,2718919.59,2025-03-17,Pending,buy,pending,Relative Value,HSBC,2025-03-14,Trader041,T0002,2025-03-17,,Electronic,
+,Partial,Commodities,cme,,2573.79,Rejected,Jefferies,JP,CP0093,Institution,2025-06-16T17:24:38,EUR,,,DEAL00035952,,Flow Trading,,NYSE,EXT28107404,275.28,,INST000853,BP Index,Index,True,,2025-06-17T11:24:38,,6510543.0,,PARENT002648,P00035952,Commodities-4,2171.5465,,Index,2998,6513392.07,2025-06-21,Settled,sell,cancelled,Momentum,BP,2025-06-16,Trader006,T0022,2025-06-21,,Voice,
+,Allocated,Structured Products,cme,,5469.4,Unconfirmed,Jefferies,UK,CP0007,Institution,2025-03-19T17:24:38,CAD,,,DEAL00035953,,Delta One,,NASDAQ,,180.7,,INST002905,MSFT CDS,CDS,False,US3342097580,2025-03-20T10:24:38,2030-05-16,4475477.93,,PARENT001562,P00035953,StructuredProducts-9,3440.4914,,CDS,1300,4481128.03,2025-03-23,Failed,sell,cancelled,Market Making,MSFT,2025-03-19,Trader029,T0016,2025-03-23,,Voice,
+,Allocated,Commodities,eurex,,259.04,Pending,HSBC,UK,CP0002,Broker,2025-02-07T17:24:38,EUR,722314951,,DEAL00035954,,Delta One,,NASDAQ,EXT25353023,94.04,,INST009398,PFE Future,Future,True,,2025-02-07T23:24:38,,1579692.76,,,P00035954,Commodities-8,2695.8228,,Future,585,1580045.84,2025-02-11,Pending,sell,completed,Relative Value,PFE,2025-02-07,Trader008,T0031,2025-02-11,,Electronic,
+2713.99,Pending,Options Trading,cme,,2367.74,Unconfirmed,UBS,HK,CP0080,Institution,2025-06-29T17:24:38,CAD,636238101,8094.51,DEAL00035955,,Prop Trading,12.11,NYSE,,89.53,,INST009616,JNJ Bond,Bond,True,US3827229482,2025-06-30T09:24:38,,3189290.98,8903.96,,P00035955,OptionsTrading-5,4744.0793,,Bond,672,3191748.25,2025-06-30,Unsettled,buy,cancelled,Momentum,JNJ,2025-06-29,Trader041,T0033,2025-06-30,,Voice,0.0683
+,Unallocated,Emerging Markets,lch,,18100.77,Pending,Mizuho,JP,CP0035,Institution,2025-07-28T17:24:38,EUR,554576857,,DEAL00035956,,Exotics,,NYSE,EXT85691761,377.38,,INST002709,HSBC FX Spot,FX Spot,False,US2117218803,2025-07-29T14:24:38,,9944479.7,,,P00035956,EmergingMarkets-2,4343.3624,,FX Spot,2289,9962957.85,2025-08-01,Pending,buy,cancelled,Relative Value,HSBC,2025-07-28,Trader005,T0040,2025-08-01,,Electronic,
+,Unallocated,Commodities,lch,,1010.13,Pending,Bank of America,AU,CP0043,Institution,2024-11-08T17:24:38,EUR,202327490,,DEAL00035957,,Delta One,,NYSE,EXT55048271,39.64,,INST005473,PFE Equity,Equity,True,US8660936693,2024-11-08T21:24:38,,1002463.43,,PARENT006174,P00035957,Commodities-9,1883.4585,,Equity,532,1003513.2,2024-11-13,Pending,sell,pending,Event Driven,PFE,2024-11-08,Trader032,T0003,2024-11-13,,Voice,
+,Unallocated,Bond Trading,lch,,11175.5,Unconfirmed,Jefferies,AU,CP0100,Institution,2025-06-26T17:24:38,CHF,,,DEAL00035958,,Market Making,,NYSE,EXT56915872,427.22,,INST002182,MSFT Equity,Equity,True,US1857204896,2025-06-26T20:24:38,2034-10-05,7982931.05,,,P00035958,BondTrading-8,4933.3357,,Equity,1618,7994533.77,2025-06-27,Pending,sell,failed,Directional,MSFT,2025-06-26,Trader013,T0011,2025-06-27,,Electronic,
+,Allocated,FX Trading,dtcc,,11965.21,Confirmed,Credit Suisse,AU,CP0016,Broker,2025-05-19T17:24:38,CAD,,,DEAL00035959,,Structured,,NYSE,,82.8,,INST007085,UNH ETF,ETF,True,US3135634639,2025-05-20T02:24:38,2034-04-17,6608524.1,,,P00035959,FXTrading-5,1970.9073,,ETF,3353,6620572.11,2025-05-23,Pending,buy,cancelled,Event Driven,UNH,2025-05-19,Trader001,T0039,2025-05-23,,Electronic,
+,Allocated,Bond Trading,cme,,4597.44,Rejected,Credit Suisse,FR,CP0073,Broker,2025-04-20T17:24:38,CHF,,,DEAL00035960,,Arbitrage,,NYSE,,359.73,,INST000129,UNH FX Forward,FX Forward,True,US5853832096,2025-04-21T12:24:38,,4550724.98,,PARENT005632,P00035960,BondTrading-6,2904.8081,Bank of America,FX Forward,1566,4555682.15,2025-04-21,Pending,buy,cancelled,Event Driven,UNH,2025-04-20,Trader020,T0023,2025-04-21,,Electronic,
+,Partial,Structured Products,dtcc,,622.69,Pending,Nomura,US,CP0078,Institution,2025-03-27T17:24:38,GBP,,,DEAL00035961,0.023,Electronic,,NYSE,EXT63576849,99.15,0.094807,INST006080,NVDA Option,Option,True,,2025-03-28T02:24:38,2031-12-23,1475251.78,,,P00035961,StructuredProducts-7,1134.7218,,Option,1300,1475973.62,2025-04-01,Settled,buy,completed,Arbitrage,NVDA,2025-03-27,Trader035,T0039,2025-04-01,75.62,Voice,
+,Pending,Commodities,dtcc,Trade 35962 - Special handling required,1623.44,Rejected,Mizuho,UK,CP0035,Broker,2024-11-29T17:24:38,AUD,763932313,,DEAL00035962,,Exotics,,NYSE,,212.27,,INST000854,GOOGL Equity,Equity,True,US1076912647,2024-11-29T18:24:38,,2266721.92,,PARENT005254,P00035962,Commodities-2,2347.3066,JP Morgan,Equity,965,2268557.63,2024-11-30,Failed,buy,cancelled,Event Driven,GOOGL,2024-11-29,Trader015,T0022,2024-11-30,,Electronic,
+,Allocated,FX Trading,lch,,608.59,Unconfirmed,Goldman Sachs,FR,CP0076,Broker,2024-09-04T17:24:38,EUR,,,DEAL00035963,,Delta One,,NYSE,,190.81,,INST005049,XOM Future,Future,True,US8720576307,2024-09-04T22:24:38,,3549729.08,,,P00035963,FXTrading-1,1566.1904,Wells Fargo,Future,2266,3550528.48,2024-09-09,Pending,buy,completed,Momentum,XOM,2024-09-04,Trader049,T0009,2024-09-09,,Voice,
+,Unallocated,Derivatives,ice,,4068.25,Pending,Barclays,JP,CP0009,Institution,2024-09-11T17:24:38,CHF,274385315,,DEAL00035964,0.8649,Delta One,,NYSE,EXT20332831,398.93,0.044251,INST005112,TTE Option,Option,True,US2260812871,2024-09-12T01:24:38,,6904449.1,,,P00035964,Derivatives-10,528.4204,,Option,13066,6908916.28,2024-09-14,Unsettled,sell,pending,Momentum,TTE,2024-09-11,Trader010,T0043,2024-09-14,42.65,Electronic,
+,Allocated,Options Trading,dtcc,,3036.36,Unconfirmed,Nomura,DE,CP0062,Broker,2025-06-22T17:24:38,AUD,,,DEAL00035965,,Exotics,,NASDAQ,EXT27712844,152.49,,INST003547,SHEL FX Forward,FX Forward,True,US1045967688,2025-06-23T05:24:38,,4600916.6,,,P00035965,OptionsTrading-6,3559.566,,FX Forward,1292,4604105.45,2025-06-27,Failed,sell,completed,Event Driven,SHEL,2025-06-22,Trader034,T0009,2025-06-27,,Voice,
+,Unallocated,FX Trading,dtcc,,11971.94,Pending,Credit Suisse,DE,CP0041,Institution,2025-02-26T17:24:38,GBP,982811191,,DEAL00035966,,Flow Trading,,NYSE,,772.22,,INST009635,LLY FX Forward,FX Forward,False,US3697013481,2025-02-27T11:24:38,,8961477.99,,,P00035966,FXTrading-10,3075.939,,FX Forward,2913,8974222.15,2025-03-02,Pending,buy,failed,Momentum,LLY,2025-02-26,Trader032,T0039,2025-03-02,,Voice,
+,Pending,ETF Trading,dtcc,,7825.36,Unconfirmed,Jefferies,UK,CP0013,Institution,2025-05-27T17:24:38,CHF,,,DEAL00035967,,Structured,,NYSE,EXT77327856,52.99,,INST002745,META Equity,Equity,True,US8425661681,2025-05-28T09:24:38,,4638198.86,,,P00035967,ETFTrading-4,3905.9962,,Equity,1187,4646077.21,2025-05-29,Failed,sell,failed,Relative Value,META,2025-05-27,Trader018,T0004,2025-05-29,,Electronic,
+,Allocated,Futures Trading,lch,,14544.31,Unconfirmed,Credit Suisse,CH,CP0074,Institution,2025-06-22T17:24:38,JPY,,,DEAL00035968,,Exotics,,NASDAQ,,413.95,,INST002303,MSFT Future,Future,True,US1136428160,2025-06-22T19:24:38,,8162936.51,,PARENT009648,P00035968,FuturesTrading-10,277.5472,Deutsche Bank,Future,29410,8177894.77,2025-06-25,Failed,sell,failed,Momentum,MSFT,2025-06-22,Trader035,T0049,2025-06-25,,Voice,
+,Allocated,Prime Brokerage,dtcc,,59.52,Confirmed,BNP Paribas,FR,CP0077,Institution,2024-12-16T17:24:38,EUR,,,DEAL00035969,,Delta One,,NYSE,EXT10441225,9.87,,INST009851,GS ETF,ETF,True,US5409866530,2024-12-17T01:24:38,2033-10-08,284113.49,,,P00035969,PrimeBrokerage-9,4855.4498,Deutsche Bank,ETF,58,284182.88,2024-12-20,Failed,buy,completed,Event Driven,GS,2024-12-16,Trader042,T0003,2024-12-20,,Voice,
+8876.36,Unallocated,Options Trading,eurex,,6675.65,Unconfirmed,Jefferies,UK,CP0050,Institution,2025-01-10T17:24:38,CAD,,4639.18,DEAL00035970,,Structured,15.51,NYSE,,407.99,,INST000300,GS Bond,Bond,True,US4645007425,2025-01-11T06:24:38,,4492710.99,5103.1,,P00035970,OptionsTrading-10,145.404,,Bond,30898,4499794.63,2025-01-14,Pending,buy,pending,Market Making,GS,2025-01-10,Trader026,T0004,2025-01-14,,Electronic,0.0511
+,Allocated,Options Trading,ice,,1316.46,Unconfirmed,Mizuho,HK,CP0005,Institution,2025-02-25T17:24:38,USD,,,DEAL00035971,,Flow Trading,,NASDAQ,,123.68,,INST004134,TSLA Forward,Forward,True,US2872944455,2025-02-26T17:24:38,2027-06-22,4405595.2,,PARENT008840,P00035971,OptionsTrading-9,4172.7085,,Forward,1055,4407035.34,2025-03-02,Failed,buy,completed,Event Driven,TSLA,2025-02-25,Trader036,T0016,2025-03-02,,Voice,
+,Allocated,Derivatives,dtcc,,5493.78,Unconfirmed,Jefferies,JP,CP0079,Broker,2025-01-30T17:24:38,CHF,,,DEAL00035972,,Market Making,,NYSE,EXT38098193,193.98,,INST000679,MS Future,Future,True,US6947134020,2025-01-30T23:24:38,,6151692.24,,,P00035972,Derivatives-1,4815.7061,,Future,1277,6157380.0,2025-01-31,Unsettled,buy,pending,Hedging,MS,2025-01-30,Trader034,T0024,2025-01-31,,Voice,
+,Pending,Derivatives,ice,,4124.53,Unconfirmed,HSBC,AU,CP0021,Broker,2025-07-22T17:24:38,GBP,733680302,,DEAL00035973,-0.8026,Arbitrage,,NYSE,EXT09566061,426.4,0.009774,INST008454,CVX Option,Option,False,US1536820578,2025-07-23T03:24:38,2031-07-07,5746960.97,,,P00035973,Derivatives-2,2785.2245,UBS,Option,2063,5751511.9,2025-07-23,Failed,sell,completed,Directional,CVX,2025-07-22,Trader030,T0049,2025-07-23,43.17,Voice,
+,Pending,Bond Trading,jscc,,2668.34,Confirmed,Nomura,UK,CP0064,Broker,2025-06-21T17:24:38,CAD,946832633,,DEAL00035974,,Market Making,,NYSE,EXT54187141,180.3,,INST005624,BAC Commodity,Commodity,True,US5929742430,2025-06-22T03:24:38,,2477268.51,,,P00035974,BondTrading-9,2835.1847,,Commodity,873,2480117.15,2025-06-24,Settled,sell,cancelled,Event Driven,BAC,2025-06-21,Trader029,T0017,2025-06-24,,Electronic,
+,Unallocated,FX Trading,dtcc,,5507.0,Confirmed,Barclays,DE,CP0070,Institution,2025-07-15T17:24:38,EUR,907987858,,DEAL00035975,,Arbitrage,,NYSE,EXT56419416,763.42,,INST002250,UNH FX Forward,FX Forward,True,US5072126806,2025-07-15T20:24:38,,8217231.1,,,P00035975,FXTrading-9,913.4277,,FX Forward,8996,8223501.52,2025-07-20,Unsettled,buy,pending,Momentum,UNH,2025-07-15,Trader050,T0023,2025-07-20,,Electronic,
+,Allocated,Credit Trading,cme,,6442.45,Rejected,JP Morgan,CA,CP0005,Broker,2024-11-27T17:24:38,GBP,263414944,,DEAL00035976,,Structured,,NYSE,,320.21,,INST008414,AMZN Forward,Forward,True,,2024-11-28T16:24:38,,3761387.19,,,P00035976,CreditTrading-2,2468.485,,Forward,1523,3768149.85,2024-11-29,Settled,sell,failed,Momentum,AMZN,2024-11-27,Trader033,T0006,2024-11-29,,Voice,
+,Unallocated,Options Trading,lch,,4013.95,Rejected,Citigroup,HK,CP0036,Institution,2025-06-02T17:24:38,CHF,,,DEAL00035977,,Arbitrage,,NASDAQ,,123.8,,INST009580,MRK Future,Future,False,US9815882304,2025-06-02T23:24:38,2031-05-13,2860506.47,,,P00035977,OptionsTrading-1,191.8677,,Future,14908,2864644.22,2025-06-05,Failed,sell,completed,Directional,MRK,2025-06-02,Trader043,T0031,2025-06-05,,Electronic,
+,Allocated,Options Trading,dtcc,Trade 35978 - Special handling required,3231.11,Confirmed,JP Morgan,JP,CP0019,Broker,2025-04-04T17:24:38,AUD,995854402,,DEAL00035978,,Electronic,,NYSE,EXT92666218,37.82,,INST001263,AAPL CDS,CDS,True,US3267664353,2025-04-05T12:24:38,2032-11-11,2823845.51,,,P00035978,OptionsTrading-5,2335.295,Wells Fargo,CDS,1209,2827114.44,2025-04-08,Pending,buy,partial,Relative Value,AAPL,2025-04-04,Trader045,T0045,2025-04-08,,Electronic,
+,Pending,Emerging Markets,jscc,,6811.4,Pending,Citigroup,JP,CP0037,Institution,2025-01-15T17:24:38,CHF,672786451,,DEAL00035979,,Exotics,,NASDAQ,EXT91499838,278.03,,INST003374,UNH Equity,Equity,False,US1863296094,2025-01-16T08:24:38,,3594688.9,,,P00035979,EmergingMarkets-6,3626.5388,JP Morgan,Equity,991,3601778.33,2025-01-16,Unsettled,buy,partial,Market Making,UNH,2025-01-15,Trader043,T0033,2025-01-16,,Electronic,
+,Unallocated,Prime Brokerage,cme,,3029.28,Rejected,Credit Suisse,AU,CP0035,Broker,2024-08-15T17:24:38,CHF,458468469,,DEAL00035980,,Delta One,,NYSE,EXT71598502,302.43,,INST004549,LLY ETF,ETF,True,US5762522120,2024-08-16T06:24:38,2030-07-20,3316412.82,,PARENT008011,P00035980,PrimeBrokerage-6,3061.0037,,ETF,1083,3319744.53,2024-08-19,Failed,buy,partial,Mean Reversion,LLY,2024-08-15,Trader046,T0037,2024-08-19,,Voice,
+,Partial,Futures Trading,ice,Trade 35981 - Special handling required,17572.06,Pending,Goldman Sachs,US,CP0076,Broker,2025-05-02T17:24:38,GBP,957867219,,DEAL00035981,,Arbitrage,,NYSE,EXT77119947,735.83,,INST001967,MS CDS,CDS,True,US4259300109,2025-05-03T08:24:38,2034-06-21,9458190.05,,,P00035981,FuturesTrading-6,4199.9192,,CDS,2251,9476497.94,2025-05-04,Pending,buy,failed,Event Driven,MS,2025-05-02,Trader038,T0022,2025-05-04,,Electronic,
+,Allocated,Futures Trading,jscc,,2334.1,Unconfirmed,RBC Capital,CA,CP0066,Institution,2025-04-25T17:24:38,CAD,780003229,,DEAL00035982,,Market Making,,NASDAQ,,36.14,,INST002156,JNJ CDS,CDS,True,US7703348320,2025-04-26T01:24:38,2028-05-26,2014744.46,,,P00035982,FuturesTrading-10,2251.9979,,CDS,894,2017114.7,2025-04-27,Pending,buy,pending,Directional,JNJ,2025-04-25,Trader043,T0005,2025-04-27,,Electronic,
+,Allocated,Futures Trading,jscc,,225.23,Rejected,UBS,AU,CP0095,Broker,2024-09-07T17:24:38,CHF,932622782,,DEAL00035983,-0.3065,Market Making,,NYSE,EXT04210535,93.33,0.095361,INST009152,CVX Option,Option,True,US5244559723,2024-09-08T02:24:38,,1563182.15,,,P00035983,FuturesTrading-4,4648.3756,,Option,336,1563500.71,2024-09-08,Settled,sell,failed,Hedging,CVX,2024-09-07,Trader034,T0045,2024-09-08,97.9,Electronic,
+,Partial,Equity Trading,jscc,Trade 35984 - Special handling required,8465.97,Rejected,BNP Paribas,US,CP0019,Broker,2025-02-21T17:24:38,AUD,869072453,,DEAL00035984,,Market Making,,NYSE,EXT63848420,438.89,,INST001199,MS Equity,Equity,True,US9839717036,2025-02-22T05:24:38,,8160447.33,,PARENT004990,P00035984,EquityTrading-6,3663.5353,,Equity,2227,8169352.19,2025-02-22,Pending,buy,cancelled,Market Making,MS,2025-02-21,Trader035,T0043,2025-02-22,,Electronic,
+,Unallocated,Derivatives,eurex,,733.48,Unconfirmed,Mizuho,JP,CP0047,Broker,2025-04-28T17:24:38,JPY,300774251,,DEAL00035985,,Prop Trading,,NYSE,EXT74140677,170.68,,INST000149,WFC Commodity,Commodity,True,US1087537321,2025-04-28T21:24:38,,4416466.64,,,P00035985,Derivatives-8,4791.2361,,Commodity,921,4417370.8,2025-04-30,Settled,buy,pending,Market Making,WFC,2025-04-28,Trader032,T0050,2025-04-30,,Electronic,
+,Partial,Equity Trading,cme,,10494.78,Confirmed,Barclays,AU,CP0080,Institution,2025-01-11T17:24:38,CAD,,,DEAL00035986,,Electronic,,NASDAQ,EXT06122483,153.55,,INST000834,BAC Forward,Forward,True,,2025-01-12T14:24:38,,9538976.92,,PARENT002989,P00035986,EquityTrading-3,2974.4735,,Forward,3206,9549625.25,2025-01-16,Failed,sell,completed,Event Driven,BAC,2025-01-11,Trader002,T0003,2025-01-16,,Voice,
+,Pending,Commodities,ice,Trade 35987 - Special handling required,3396.22,Unconfirmed,Wells Fargo,US,CP0080,Institution,2024-11-14T17:24:38,AUD,505413922,,DEAL00035987,,Prop Trading,,NYSE,EXT41748467,24.09,,INST008721,MS ETF,ETF,True,US4361165267,2024-11-15T01:24:38,2027-11-08,1833246.2,,,P00035987,Commodities-6,2946.1242,,ETF,622,1836666.51,2024-11-18,Unsettled,sell,partial,Mean Reversion,MS,2024-11-14,Trader017,T0033,2024-11-18,,Voice,
+,Partial,Commodities,lch,,9348.81,Pending,Barclays,US,CP0026,Institution,2025-02-18T17:24:38,JPY,824082697,,DEAL00035988,-0.9748,Delta One,,NYSE,EXT09841300,289.67,0.058676,INST008968,HSBC Option,Option,True,US1595995522,2025-02-19T10:24:38,2029-12-30,5953820.42,,,P00035988,Commodities-4,3542.4088,,Option,1680,5963458.9,2025-02-22,Pending,sell,completed,Directional,HSBC,2025-02-18,Trader010,T0004,2025-02-22,52.49,Voice,
+,Pending,Prime Brokerage,cme,,1965.97,Rejected,Morgan Stanley,DE,CP0055,Institution,2024-09-02T17:24:38,USD,,,DEAL00035989,,Structured,,NYSE,EXT10838478,40.17,,INST007964,AAPL CDS,CDS,True,US1432583263,2024-09-03T11:24:38,,1860865.84,,,P00035989,PrimeBrokerage-5,3859.6062,,CDS,482,1862871.98,2024-09-05,Pending,sell,pending,Event Driven,AAPL,2024-09-02,Trader036,T0015,2024-09-05,,Voice,
+,Pending,Bond Trading,dtcc,Trade 35990 - Special handling required,2572.68,Confirmed,Morgan Stanley,CA,CP0018,Institution,2024-12-18T17:24:38,CHF,,,DEAL00035990,,Structured,,NASDAQ,,376.89,,INST000446,GS Equity,Equity,False,,2024-12-18T20:24:38,,9133494.29,,,P00035990,BondTrading-9,1507.9683,,Equity,6056,9136443.86,2024-12-22,Pending,sell,completed,Directional,GS,2024-12-18,Trader030,T0018,2024-12-22,,Voice,
+,Partial,Structured Products,cme,,3548.72,Pending,UBS,US,CP0078,Broker,2024-10-25T17:24:38,USD,,,DEAL00035991,,Prop Trading,,NYSE,,268.17,,INST006227,CVX Forward,Forward,True,US3944153768,2024-10-25T22:24:38,,3698230.66,,,P00035991,StructuredProducts-7,2320.9349,,Forward,1593,3702047.55,2024-10-29,Failed,buy,pending,Event Driven,CVX,2024-10-25,Trader032,T0002,2024-10-29,,Electronic,
+,Partial,FX Trading,cme,,7373.75,Unconfirmed,Mizuho,US,CP0019,Broker,2025-02-21T17:24:38,USD,,,DEAL00035992,,Arbitrage,,NYSE,EXT28483202,322.42,,INST002507,BP Commodity,Commodity,True,,2025-02-22T00:24:38,2026-02-25,5949829.58,,,P00035992,FXTrading-8,1563.6978,,Commodity,3804,5957525.75,2025-02-24,Unsettled,sell,cancelled,Market Making,BP,2025-02-21,Trader032,T0047,2025-02-24,,Voice,
+,Partial,ETF Trading,cme,,1209.41,Pending,RBC Capital,CA,CP0063,Institution,2024-12-31T17:24:38,JPY,,,DEAL00035993,,Exotics,,NYSE,EXT48224735,298.86,,INST000515,META Forward,Forward,True,US3341464212,2025-01-01T03:24:38,2027-11-04,8315620.98,,,P00035993,ETFTrading-8,3737.7814,,Forward,2224,8317129.25,2025-01-03,Unsettled,buy,pending,Event Driven,META,2024-12-31,Trader007,T0036,2025-01-03,,Electronic,
+,Allocated,Options Trading,ice,,10598.86,Confirmed,UBS,SG,CP0071,Institution,2024-09-24T17:24:38,USD,,,DEAL00035994,,Prop Trading,,NYSE,,520.38,,INST005793,AAPL CDS,CDS,True,US9292808878,2024-09-24T19:24:38,,8634412.88,,,P00035994,OptionsTrading-3,3354.449,,CDS,2574,8645532.12,2024-09-25,Pending,buy,completed,Directional,AAPL,2024-09-24,Trader020,T0032,2024-09-25,,Voice,
+,Unallocated,Equity Trading,dtcc,,17766.32,Unconfirmed,Citigroup,AU,CP0096,Institution,2024-08-27T17:24:38,USD,,,DEAL00035995,,Market Making,,NASDAQ,EXT52772904,283.16,,INST003901,AAPL Commodity,Commodity,True,US4368576316,2024-08-28T03:24:38,2025-01-12,8899201.18,,,P00035995,EquityTrading-4,1999.2523,,Commodity,4451,8917250.66,2024-08-28,Unsettled,sell,failed,Relative Value,AAPL,2024-08-27,Trader008,T0013,2024-08-28,,Electronic,
+,Allocated,Futures Trading,dtcc,,93.38,Rejected,UBS,UK,CP0057,Institution,2025-08-12T17:24:38,EUR,,,DEAL00035996,,Flow Trading,,NASDAQ,,13.11,,INST001608,UNH FX Spot,FX Spot,True,US2534591610,2025-08-13T13:24:38,,147661.06,,,P00035996,FuturesTrading-6,4894.2119,Deutsche Bank,FX Spot,30,147767.55,2025-08-15,Settled,buy,pending,Directional,UNH,2025-08-12,Trader015,T0017,2025-08-15,,Voice,
+,Allocated,FX Trading,dtcc,,2700.56,Pending,Jefferies,CA,CP0070,Institution,2025-01-30T17:24:38,GBP,,,DEAL00035997,,Delta One,,NASDAQ,,40.97,,INST008474,GOOGL Equity,Equity,True,US7710094602,2025-01-30T18:24:38,,2349366.51,,,P00035997,FXTrading-6,3666.2161,,Equity,640,2352108.04,2025-02-04,Settled,sell,failed,Market Making,GOOGL,2025-01-30,Trader023,T0022,2025-02-04,,Electronic,
+,Unallocated,Commodities,dtcc,,8292.69,Confirmed,Mizuho,JP,CP0076,Broker,2025-05-10T17:24:38,CHF,,,DEAL00035998,,Exotics,,NYSE,EXT99065205,112.96,,INST009614,META ETF,ETF,True,US6653067840,2025-05-11T08:24:38,,5457689.12,,PARENT001040,P00035998,Commodities-5,3719.3892,Citigroup,ETF,1467,5466094.77,2025-05-12,Pending,buy,cancelled,Event Driven,META,2025-05-10,Trader037,T0014,2025-05-12,,Voice,
+,Pending,Derivatives,dtcc,,2404.46,Unconfirmed,Deutsche Bank,CA,CP0082,Institution,2025-03-28T17:24:38,JPY,,,DEAL00035999,,Delta One,,NASDAQ,EXT19419267,130.11,,INST006350,MRK FX Forward,FX Forward,False,US7490998773,2025-03-29T01:24:38,2034-05-27,3298690.89,,,P00035999,Derivatives-1,4082.3733,,FX Forward,808,3301225.46,2025-03-30,Unsettled,buy,partial,Directional,MRK,2025-03-28,Trader036,T0046,2025-03-30,,Electronic,
+,Unallocated,FX Trading,ice,,5536.05,Unconfirmed,Bank of America,JP,CP0053,Institution,2025-07-04T17:24:38,JPY,218994156,,DEAL00036000,,Delta One,,NASDAQ,,227.13,,INST001644,MRK ETF,ETF,True,US6364966159,2025-07-05T15:24:38,,9313640.68,,PARENT009097,P00036000,FXTrading-5,4667.2447,,ETF,1995,9319403.86,2025-07-06,Pending,sell,failed,Market Making,MRK,2025-07-04,Trader007,T0018,2025-07-06,,Voice,
+,Partial,Prime Brokerage,cme,,6201.06,Confirmed,Citigroup,CA,CP0020,Institution,2024-09-30T17:24:38,EUR,592699221,,DEAL00036001,,Prop Trading,,NYSE,EXT34590387,179.54,,INST003714,BAC Forward,Forward,False,,2024-10-01T06:24:38,,4113426.62,,,P00036001,PrimeBrokerage-7,4321.1543,Mizuho,Forward,951,4119807.22,2024-10-02,Pending,buy,pending,Mean Reversion,BAC,2024-09-30,Trader009,T0034,2024-10-02,,Electronic,
+,Unallocated,Futures Trading,jscc,,1378.36,Pending,Credit Suisse,CA,CP0005,Broker,2024-11-25T17:24:38,CHF,,,DEAL00036002,,Arbitrage,,NYSE,EXT05566006,69.46,,INST003418,LLY Index,Index,True,US6152249010,2024-11-26T00:24:38,2032-02-19,855625.46,,,P00036002,FuturesTrading-4,3370.1947,,Index,253,857073.28,2024-11-27,Unsettled,buy,pending,Arbitrage,LLY,2024-11-25,Trader018,T0014,2024-11-27,,Electronic,
+,Pending,Credit Trading,eurex,,12467.45,Confirmed,RBC Capital,CH,CP0063,Institution,2024-08-26T17:24:38,CAD,,,DEAL00036003,,Electronic,,NYSE,EXT26697076,566.32,,INST003065,BAC Index,Index,False,US5473816999,2024-08-27T01:24:38,,8653879.24,,,P00036003,CreditTrading-8,2452.2264,Citigroup,Index,3528,8666913.01,2024-08-27,Unsettled,buy,failed,Hedging,BAC,2024-08-26,Trader008,T0033,2024-08-27,,Electronic,
+,Unallocated,Structured Products,jscc,,11640.94,Unconfirmed,Bank of America,US,CP0063,Institution,2025-03-02T17:24:38,EUR,198363124,,DEAL00036004,,Prop Trading,,NYSE,EXT01758915,637.1,,INST003606,MRK CDS,CDS,True,US2299442127,2025-03-02T18:24:38,,9548077.4,,PARENT008212,P00036004,StructuredProducts-9,1609.4047,,CDS,5932,9560355.44,2025-03-06,Settled,buy,pending,Hedging,MRK,2025-03-02,Trader028,T0034,2025-03-06,,Voice,
+,Allocated,Equity Trading,cme,,14225.24,Unconfirmed,RBC Capital,AU,CP0025,Broker,2024-09-28T17:24:38,CHF,571928238,,DEAL00036005,,Exotics,,NYSE,EXT72041922,385.59,,INST004422,MSFT Forward,Forward,True,US8168319525,2024-09-28T23:24:38,2025-08-16,7228851.96,,PARENT004736,P00036005,EquityTrading-1,4790.021,,Forward,1509,7243462.79,2024-10-02,Pending,buy,cancelled,Relative Value,MSFT,2024-09-28,Trader002,T0016,2024-10-02,,Voice,
+,Partial,Prime Brokerage,eurex,Trade 36006 - Special handling required,3713.92,Confirmed,Credit Suisse,CA,CP0004,Broker,2025-07-02T17:24:38,EUR,271350232,,DEAL00036006,,Delta One,,NYSE,,114.42,,INST006494,C Index,Index,True,US2946085823,2025-07-02T20:24:38,,5108525.53,,,P00036006,PrimeBrokerage-10,1542.6831,JP Morgan,Index,3311,5112353.87,2025-07-05,Failed,sell,failed,Event Driven,C,2025-07-02,Trader031,T0001,2025-07-05,,Voice,
+,Partial,Commodities,ice,Trade 36007 - Special handling required,4276.44,Rejected,Citigroup,CH,CP0033,Institution,2024-12-06T17:24:38,AUD,380709693,,DEAL00036007,,Structured,,NASDAQ,,371.74,,INST000768,SHEL ETF,ETF,True,US2239969019,2024-12-06T21:24:38,,4032536.3,,,P00036007,Commodities-3,2863.3252,,ETF,1408,4037184.48,2024-12-08,Unsettled,buy,failed,Hedging,SHEL,2024-12-06,Trader012,T0005,2024-12-08,,Electronic,
+,Pending,Structured Products,eurex,,10704.1,Confirmed,Barclays,DE,CP0098,Broker,2024-09-19T17:24:38,EUR,438432379,,DEAL00036008,,Prop Trading,,NYSE,EXT61044254,338.3,,INST003150,C Forward,Forward,True,US3322503101,2024-09-20T10:24:38,,5526337.59,,,P00036008,StructuredProducts-3,2196.2969,Jefferies,Forward,2516,5537379.99,2024-09-21,Pending,sell,partial,Momentum,C,2024-09-19,Trader001,T0005,2024-09-21,,Electronic,
+,Partial,Equity Trading,dtcc,,1432.25,Confirmed,BNP Paribas,US,CP0016,Institution,2025-04-24T17:24:38,CAD,,,DEAL00036009,,Arbitrage,,NYSE,,80.92,,INST001969,AMZN FX Forward,FX Forward,True,US2834748148,2025-04-25T15:24:38,,7692268.82,,,P00036009,EquityTrading-5,1537.7603,,FX Forward,5002,7693781.99,2025-04-26,Pending,buy,pending,Mean Reversion,AMZN,2025-04-24,Trader002,T0029,2025-04-26,,Voice,
+7557.67,Unallocated,Prime Brokerage,lch,,715.87,Rejected,Citigroup,DE,CP0029,Institution,2025-04-07T17:24:38,CHF,,5029.93,DEAL00036010,,Prop Trading,10.57,NYSE,EXT42788751,83.4,,INST003622,BP Bond,Bond,False,US2503793865,2025-04-08T02:24:38,2027-07-22,1654863.17,5532.92,,P00036010,PrimeBrokerage-2,4759.5343,,Bond,347,1655662.44,2025-04-10,Failed,sell,cancelled,Market Making,BP,2025-04-07,Trader039,T0040,2025-04-10,,Electronic,0.0856
+,Partial,Equity Trading,ice,,10251.65,Confirmed,JP Morgan,SG,CP0090,Institution,2024-08-18T17:24:38,GBP,,,DEAL00036011,,Prop Trading,,NYSE,,557.4,,INST004660,BP ETF,ETF,False,US2479795061,2024-08-19T07:24:38,,7368579.32,,PARENT000726,P00036011,EquityTrading-1,3166.4013,,ETF,2327,7379388.37,2024-08-22,Unsettled,sell,cancelled,Hedging,BP,2024-08-18,Trader019,T0030,2024-08-22,,Voice,
+,Unallocated,Structured Products,lch,,1396.79,Confirmed,Deutsche Bank,CH,CP0087,Institution,2024-12-30T17:24:38,JPY,644633546,,DEAL00036012,0.3671,Delta One,,NYSE,EXT10274761,68.8,0.033036,INST002495,META Option,Option,True,,2024-12-30T21:24:38,,1221140.51,,PARENT004324,P00036012,StructuredProducts-1,3523.3493,,Option,346,1222606.1,2025-01-04,Settled,sell,pending,Mean Reversion,META,2024-12-30,Trader041,T0035,2025-01-04,19.63,Electronic,
+,Partial,Derivatives,ice,,8412.37,Confirmed,Credit Suisse,SG,CP0082,Broker,2024-09-06T17:24:38,GBP,,,DEAL00036013,,Flow Trading,,NASDAQ,EXT77189293,420.18,,INST006355,TSLA FX Spot,FX Spot,False,US8811406094,2024-09-07T10:24:38,2033-09-22,5256006.13,,PARENT008111,P00036013,Derivatives-4,447.6389,,FX Spot,11741,5264838.68,2024-09-09,Unsettled,buy,completed,Arbitrage,TSLA,2024-09-06,Trader022,T0038,2024-09-09,,Voice,
+7149.65,Unallocated,Futures Trading,dtcc,,629.0,Unconfirmed,Nomura,AU,CP0001,Broker,2025-04-28T17:24:38,USD,,454.93,DEAL00036014,,Prop Trading,19.18,NYSE,,110.04,,INST009011,AMZN Bond,Bond,True,US1446154239,2025-04-29T12:24:38,2026-01-19,1786936.79,500.42,,P00036014,FuturesTrading-1,366.0657,,Bond,4881,1787675.83,2025-05-01,Unsettled,buy,partial,Market Making,AMZN,2025-04-28,Trader027,T0017,2025-05-01,,Voice,0.0983
+,Partial,ETF Trading,lch,,2511.21,Unconfirmed,Wells Fargo,DE,CP0042,Institution,2025-05-07T17:24:38,CAD,,,DEAL00036015,,Prop Trading,,NYSE,EXT31700757,50.32,,INST001644,BP Future,Future,True,US1816207017,2025-05-08T03:24:38,,1569883.01,,PARENT007942,P00036015,ETFTrading-3,1259.3318,Goldman Sachs,Future,1246,1572444.54,2025-05-11,Pending,sell,partial,Arbitrage,BP,2025-05-07,Trader001,T0011,2025-05-11,,Electronic,
+,Allocated,Equity Trading,dtcc,,5065.56,Pending,Wells Fargo,AU,CP0040,Institution,2025-01-11T17:24:38,CAD,,4182.78,DEAL00036016,,Arbitrage,,NYSE,EXT20463453,616.18,,INST006017,NVDA Swap,Swap,True,US6170439881,2025-01-12T06:24:38,,7592333.22,4601.06,,P00036016,EquityTrading-6,3196.975,,Swap,2374,7598014.96,2025-01-15,Unsettled,buy,cancelled,Event Driven,NVDA,2025-01-11,Trader018,T0025,2025-01-15,,Voice,
+,Unallocated,ETF Trading,dtcc,,5668.0,Confirmed,Goldman Sachs,US,CP0009,Broker,2024-12-25T17:24:38,USD,162376557,,DEAL00036017,,Delta One,,NYSE,EXT11036900,463.89,,INST004476,MRK Equity,Equity,False,US2811724936,2024-12-26T06:24:38,2031-11-20,5831712.87,,,P00036017,ETFTrading-6,3909.9002,,Equity,1491,5837844.76,2024-12-26,Failed,buy,completed,Directional,MRK,2024-12-25,Trader024,T0017,2024-12-26,,Voice,
+,Allocated,Structured Products,ice,,105.93,Confirmed,Deutsche Bank,AU,CP0015,Broker,2024-08-15T17:24:38,JPY,,,DEAL00036018,,Delta One,,NYSE,,6.52,,INST003474,MS Equity,Equity,False,US6879463985,2024-08-15T20:24:38,2027-07-21,98909.77,,,P00036018,StructuredProducts-8,590.1196,,Equity,167,99022.22,2024-08-19,Unsettled,buy,failed,Hedging,MS,2024-08-15,Trader027,T0011,2024-08-19,,Voice,
+,Allocated,Futures Trading,lch,,13.8,Rejected,Citigroup,CA,CP0045,Institution,2025-04-23T17:24:38,EUR,,,DEAL00036019,,Structured,,NASDAQ,EXT63080764,1.74,,INST009682,JPM Equity,Equity,True,,2025-04-24T02:24:38,,49445.93,,,P00036019,FuturesTrading-4,959.3629,Wells Fargo,Equity,51,49461.47,2025-04-26,Failed,buy,completed,Directional,JPM,2025-04-23,Trader027,T0046,2025-04-26,,Voice,
+,Unallocated,Derivatives,lch,,1141.67,Pending,RBC Capital,CH,CP0083,Institution,2025-04-17T17:24:38,JPY,,,DEAL00036020,,Structured,,NYSE,EXT41272532,100.89,,INST009267,TSLA Index,Index,False,US1691317416,2025-04-18T01:24:38,,1091693.85,,PARENT004055,P00036020,Derivatives-7,3367.7725,RBC Capital,Index,324,1092936.41,2025-04-20,Pending,sell,pending,Arbitrage,TSLA,2025-04-17,Trader019,T0026,2025-04-20,,Electronic,
+,Partial,Emerging Markets,eurex,,8471.21,Confirmed,JP Morgan,HK,CP0040,Institution,2025-06-09T17:24:38,GBP,597231440,4131.23,DEAL00036021,,Structured,,NYSE,EXT19778877,245.96,,INST001761,AMZN Swap,Swap,True,US9065224434,2025-06-10T17:24:38,,7812120.46,4544.35,,P00036021,EmergingMarkets-3,3621.0604,,Swap,2157,7820837.63,2025-06-11,Pending,buy,failed,Arbitrage,AMZN,2025-06-09,Trader036,T0031,2025-06-11,,Voice,
+,Unallocated,Commodities,ice,,1396.25,Pending,RBC Capital,CH,CP0035,Institution,2025-05-21T17:24:38,AUD,405120846,,DEAL00036022,,Prop Trading,,NYSE,EXT86623206,113.8,,INST000588,TSLA FX Forward,FX Forward,False,US6281476841,2025-05-21T18:24:38,,1285042.09,,,P00036022,Commodities-3,2712.9447,,FX Forward,473,1286552.14,2025-05-24,Pending,sell,pending,Market Making,TSLA,2025-05-21,Trader024,T0030,2025-05-24,,Electronic,
+,Allocated,Commodities,ice,,246.13,Pending,Credit Suisse,DE,CP0026,Institution,2025-03-07T17:24:38,USD,845030588,,DEAL00036023,,Exotics,,NYSE,EXT72512138,126.61,,INST000906,BAC CDS,CDS,True,US8148533081,2025-03-08T12:24:38,2031-04-28,2459131.71,,PARENT002362,P00036023,Commodities-1,323.1545,HSBC,CDS,7609,2459504.45,2025-03-12,Settled,buy,pending,Momentum,BAC,2025-03-07,Trader041,T0015,2025-03-12,,Electronic,
+,Allocated,ETF Trading,eurex,,974.77,Confirmed,Deutsche Bank,FR,CP0099,Broker,2025-01-05T17:24:38,AUD,,,DEAL00036024,-0.7018,Prop Trading,,NYSE,,466.11,0.003447,INST006429,HSBC Option,Option,True,US8919583521,2025-01-06T04:24:38,,6692267.64,,PARENT007393,P00036024,ETFTrading-5,947.4356,Goldman Sachs,Option,7063,6693708.52,2025-01-09,Failed,sell,completed,Directional,HSBC,2025-01-05,Trader010,T0012,2025-01-09,95.15,Voice,
+,Partial,Derivatives,lch,Trade 36025 - Special handling required,4693.64,Pending,Deutsche Bank,DE,CP0009,Institution,2025-04-27T17:24:38,GBP,705113474,,DEAL00036025,,Market Making,,NYSE,EXT26084701,177.0,,INST001419,NVDA Forward,Forward,True,US4061354684,2025-04-28T06:24:38,,8549401.06,,PARENT000798,P00036025,Derivatives-3,830.21,,Forward,10297,8554271.7,2025-05-01,Unsettled,buy,failed,Relative Value,NVDA,2025-04-27,Trader007,T0006,2025-05-01,,Voice,
+,Unallocated,Options Trading,jscc,,3584.75,Pending,BNP Paribas,DE,CP0041,Broker,2025-04-15T17:24:38,GBP,975345818,,DEAL00036026,,Delta One,,NYSE,,131.82,,INST007179,BAC Future,Future,True,US8281308680,2025-04-16T17:24:38,,3873477.08,,PARENT002569,P00036026,OptionsTrading-9,4761.7639,UBS,Future,813,3877193.65,2025-04-20,Pending,buy,cancelled,Relative Value,BAC,2025-04-15,Trader041,T0031,2025-04-20,,Electronic,
+8125.76,Partial,ETF Trading,ice,,5099.7,Unconfirmed,Deutsche Bank,CA,CP0086,Broker,2024-12-27T17:24:38,USD,614166120,7610.19,DEAL00036027,,Market Making,11.25,NYSE,,463.73,,INST001088,WFC Bond,Bond,True,US5547525123,2024-12-28T05:24:38,2029-01-06,5146039.48,8371.21,,P00036027,ETFTrading-8,2929.7353,,Bond,1756,5151602.91,2024-12-30,Pending,buy,partial,Mean Reversion,WFC,2024-12-27,Trader024,T0013,2024-12-30,,Voice,0.073
+,Allocated,FX Trading,dtcc,,5078.11,Rejected,RBC Capital,US,CP0004,Broker,2025-06-09T17:24:38,AUD,669802172,,DEAL00036028,,Exotics,,NYSE,EXT76429949,249.31,,INST001471,WFC FX Forward,FX Forward,False,US2093131787,2025-06-10T00:24:38,,5145299.27,,,P00036028,FXTrading-4,4998.0976,,FX Forward,1029,5150626.69,2025-06-10,Pending,sell,pending,Mean Reversion,WFC,2025-06-09,Trader048,T0008,2025-06-10,,Electronic,
+,Allocated,ETF Trading,jscc,,9563.48,Rejected,Barclays,CA,CP0028,Institution,2024-08-13T17:24:38,JPY,,,DEAL00036029,,Market Making,,NYSE,EXT26667540,460.71,,INST004354,SHEL Equity,Equity,False,,2024-08-14T15:24:38,,5787434.76,,,P00036029,ETFTrading-6,2411.6515,Deutsche Bank,Equity,2399,5797458.95,2024-08-15,Failed,buy,completed,Market Making,SHEL,2024-08-13,Trader044,T0042,2024-08-15,,Voice,
+,Partial,Bond Trading,jscc,,4697.08,Pending,HSBC,US,CP0054,Broker,2024-11-05T17:24:38,JPY,,,DEAL00036030,,Flow Trading,,NYSE,EXT68621780,207.65,,INST001769,MS CDS,CDS,True,,2024-11-05T19:24:38,,2994046.15,,PARENT003048,P00036030,BondTrading-6,21.2011,,CDS,141221,2998950.88,2024-11-08,Failed,buy,pending,Directional,MS,2024-11-05,Trader006,T0036,2024-11-08,,Voice,
+,Pending,Structured Products,eurex,,1242.19,Rejected,Citigroup,AU,CP0075,Broker,2025-06-25T17:24:38,JPY,749897406,,DEAL00036031,,Arbitrage,,NYSE,EXT38956336,143.28,,INST002204,BP Commodity,Commodity,False,US6885203726,2025-06-26T11:24:38,2030-06-01,2051812.66,,,P00036031,StructuredProducts-8,4354.6152,Morgan Stanley,Commodity,471,2053198.13,2025-06-27,Failed,sell,pending,Hedging,BP,2025-06-25,Trader021,T0036,2025-06-27,,Voice,
+,Unallocated,Bond Trading,lch,,4435.88,Rejected,Barclays,SG,CP0023,Broker,2025-01-28T17:24:38,GBP,,,DEAL00036032,,Structured,,NYSE,,569.23,,INST004369,XOM ETF,ETF,True,US3573642229,2025-01-28T18:24:38,,7959656.61,,,P00036032,BondTrading-5,3272.2748,,ETF,2432,7964661.72,2025-01-29,Pending,sell,partial,Momentum,XOM,2025-01-28,Trader026,T0040,2025-01-29,,Voice,
+,Allocated,Futures Trading,eurex,,7075.53,Confirmed,HSBC,SG,CP0041,Institution,2025-08-07T17:24:38,AUD,219495689,,DEAL00036033,,Flow Trading,,NYSE,EXT23354328,302.41,,INST004978,BP CDS,CDS,False,US5375361693,2025-08-07T19:24:38,,4230591.44,,,P00036033,FuturesTrading-1,3530.9395,UBS,CDS,1198,4237969.38,2025-08-12,Unsettled,sell,partial,Event Driven,BP,2025-08-07,Trader012,T0035,2025-08-12,,Electronic,
+,Pending,Credit Trading,dtcc,,12154.64,Confirmed,Barclays,SG,CP0014,Institution,2024-09-08T17:24:38,GBP,720675787,,DEAL00036034,0.3786,Exotics,,NASDAQ,,184.84,0.039748,INST002392,PFE Option,Option,True,,2024-09-09T13:24:38,2024-10-14,6478774.77,,,P00036034,CreditTrading-2,2809.5082,JP Morgan,Option,2306,6491114.25,2024-09-13,Settled,buy,completed,Hedging,PFE,2024-09-08,Trader024,T0044,2024-09-13,16.91,Electronic,
+2563.14,Allocated,Futures Trading,dtcc,,4884.08,Unconfirmed,Deutsche Bank,SG,CP0012,Broker,2025-04-16T17:24:38,CAD,,874.7,DEAL00036035,,Arbitrage,3.35,NYSE,,368.64,,INST008251,BAC Bond,Bond,False,US3490574194,2025-04-17T06:24:38,,9582132.28,962.17,,P00036035,FuturesTrading-10,3689.8043,BNP Paribas,Bond,2596,9587385.0,2025-04-19,Unsettled,sell,pending,Arbitrage,BAC,2025-04-16,Trader031,T0018,2025-04-19,,Electronic,0.0917
+,Allocated,Bond Trading,eurex,,12466.85,Pending,Wells Fargo,CA,CP0076,Broker,2024-10-19T17:24:38,EUR,,,DEAL00036036,,Electronic,,NYSE,EXT70170617,343.84,,INST001855,LLY Future,Future,True,US3955351568,2024-10-19T18:24:38,2025-09-02,6983899.76,,,P00036036,BondTrading-3,712.9134,JP Morgan,Future,9796,6996710.45,2024-10-20,Pending,sell,cancelled,Relative Value,LLY,2024-10-19,Trader008,T0040,2024-10-20,,Electronic,
+,Unallocated,Options Trading,ice,,2603.76,Confirmed,Wells Fargo,DE,CP0029,Institution,2025-04-30T17:24:38,JPY,,,DEAL00036037,,Delta One,,NYSE,,98.19,,INST005990,AAPL Commodity,Commodity,True,US1756380667,2025-05-01T06:24:38,,1926328.86,,PARENT007022,P00036037,OptionsTrading-4,4698.609,,Commodity,409,1929030.81,2025-05-05,Unsettled,buy,completed,Event Driven,AAPL,2025-04-30,Trader041,T0049,2025-05-05,,Electronic,
+981.62,Partial,Prime Brokerage,lch,,1381.8,Rejected,RBC Capital,JP,CP0003,Broker,2025-01-05T17:24:38,USD,,6997.09,DEAL00036038,,Prop Trading,4.58,NASDAQ,EXT59506642,599.0,,INST002758,MRK Bond,Bond,True,US5122914839,2025-01-05T23:24:38,,8593655.87,7696.8,,P00036038,PrimeBrokerage-8,1906.0015,,Bond,4508,8595636.67,2025-01-09,Settled,sell,cancelled,Arbitrage,MRK,2025-01-05,Trader032,T0024,2025-01-09,,Voice,0.034
+,Partial,Derivatives,jscc,,234.38,Confirmed,Wells Fargo,CH,CP0028,Institution,2024-12-17T17:24:38,JPY,,,DEAL00036039,,Flow Trading,,NYSE,,36.86,,INST008776,WFC Forward,Forward,True,US3773100854,2024-12-18T05:24:38,,532125.72,,PARENT001455,P00036039,Derivatives-3,4611.844,Citigroup,Forward,115,532396.96,2024-12-22,Unsettled,sell,completed,Hedging,WFC,2024-12-17,Trader029,T0039,2024-12-22,,Voice,
+,Partial,Derivatives,jscc,,516.7,Pending,Credit Suisse,SG,CP0047,Broker,2024-08-30T17:24:38,USD,306114338,,DEAL00036040,,Exotics,,NYSE,EXT17074808,266.4,,INST005154,BAC CDS,CDS,True,US5544327349,2024-08-31T06:24:38,,3660105.18,,,P00036040,Derivatives-3,2319.8411,,CDS,1577,3660888.28,2024-09-03,Pending,sell,partial,Hedging,BAC,2024-08-30,Trader036,T0021,2024-09-03,,Voice,
+,Unallocated,Options Trading,jscc,,893.28,Pending,HSBC,US,CP0036,Broker,2025-04-21T17:24:38,AUD,255767302,,DEAL00036041,,Structured,,NYSE,EXT32177229,107.51,,INST003525,BAC FX Spot,FX Spot,False,US3859239880,2025-04-22T03:24:38,2030-04-19,1620243.92,,PARENT002474,P00036041,OptionsTrading-6,3856.9318,,FX Spot,420,1621244.71,2025-04-23,Unsettled,buy,partial,Mean Reversion,BAC,2025-04-21,Trader028,T0030,2025-04-23,,Voice,
+,Partial,Bond Trading,eurex,,14528.63,Confirmed,Citigroup,UK,CP0032,Broker,2024-10-21T17:24:38,CAD,849930199,,DEAL00036042,,Structured,,NYSE,EXT18330085,245.39,,INST001709,CVX FX Forward,FX Forward,True,US7332736470,2024-10-22T11:24:38,2032-01-11,9162466.7,,,P00036042,BondTrading-3,264.7314,Barclays,FX Forward,34610,9177240.72,2024-10-22,Settled,buy,partial,Mean Reversion,CVX,2024-10-21,Trader027,T0002,2024-10-22,,Voice,
+,Pending,Options Trading,jscc,Trade 36043 - Special handling required,3935.08,Unconfirmed,Bank of America,DE,CP0042,Institution,2025-02-23T17:24:38,CAD,576654462,,DEAL00036043,,Market Making,,NASDAQ,EXT99054932,186.39,,INST003957,C Index,Index,True,US8498238196,2025-02-24T16:24:38,2032-11-14,2234327.99,,PARENT005977,P00036043,OptionsTrading-8,3032.5693,,Index,736,2238449.46,2025-02-25,Settled,buy,partial,Market Making,C,2025-02-23,Trader006,T0044,2025-02-25,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,618.87,Unconfirmed,Mizuho,UK,CP0072,Broker,2025-07-05T17:24:38,EUR,719405775,,DEAL00036044,,Prop Trading,,NYSE,,195.6,,INST006313,AMZN FX Forward,FX Forward,False,US3452644909,2025-07-05T23:24:38,2027-12-20,3541961.28,,,P00036044,PrimeBrokerage-3,3525.8087,,FX Forward,1004,3542775.75,2025-07-06,Failed,buy,failed,Directional,AMZN,2025-07-05,Trader007,T0041,2025-07-06,,Electronic,
+,Pending,Futures Trading,eurex,Trade 36045 - Special handling required,11162.77,Unconfirmed,Nomura,CH,CP0068,Institution,2024-11-16T17:24:38,CAD,,,DEAL00036045,,Market Making,,NASDAQ,EXT86042307,549.33,,INST007394,GOOGL Index,Index,False,US6864712780,2024-11-17T06:24:38,,5626364.76,,,P00036045,FuturesTrading-4,1827.1733,Wells Fargo,Index,3079,5638076.86,2024-11-18,Unsettled,buy,failed,Momentum,GOOGL,2024-11-16,Trader039,T0040,2024-11-18,,Voice,
+,Partial,Prime Brokerage,ice,,12080.56,Rejected,Mizuho,DE,CP0091,Broker,2024-12-05T17:24:38,CHF,,,DEAL00036046,,Exotics,,NYSE,EXT78323456,140.84,,INST000605,MRK Forward,Forward,False,US4065219362,2024-12-06T04:24:38,,6500153.94,,,P00036046,PrimeBrokerage-4,3146.9062,,Forward,2065,6512375.34,2024-12-09,Failed,buy,partial,Market Making,MRK,2024-12-05,Trader015,T0002,2024-12-09,,Electronic,
+,Unallocated,Credit Trading,lch,,1043.75,Unconfirmed,RBC Capital,HK,CP0060,Broker,2024-09-05T17:24:38,GBP,,,DEAL00036047,,Flow Trading,,NYSE,EXT65909090,100.6,,INST001985,PFE FX Spot,FX Spot,True,US6585516699,2024-09-05T21:24:38,,1060623.97,,PARENT009967,P00036047,CreditTrading-3,1936.5715,Nomura,FX Spot,547,1061768.32,2024-09-08,Unsettled,buy,failed,Mean Reversion,PFE,2024-09-05,Trader040,T0049,2024-09-08,,Voice,
+,Pending,ETF Trading,lch,,279.13,Unconfirmed,Goldman Sachs,CA,CP0025,Institution,2024-11-27T17:24:38,GBP,,,DEAL00036048,,Market Making,,NYSE,EXT61639916,53.07,,INST002507,AMZN Forward,Forward,True,US3258011684,2024-11-28T17:24:38,,1799640.86,,PARENT000256,P00036048,ETFTrading-4,2458.31,,Forward,732,1799973.06,2024-12-02,Settled,buy,failed,Relative Value,AMZN,2024-11-27,Trader013,T0017,2024-12-02,,Voice,
+,Unallocated,ETF Trading,eurex,Trade 36049 - Special handling required,259.96,Pending,Credit Suisse,CH,CP0056,Institution,2025-06-03T17:24:38,EUR,659795096,,DEAL00036049,-0.5332,Exotics,,NYSE,EXT25801056,69.22,0.00979,INST000018,MRK Option,Option,True,,2025-06-04T15:24:38,,1683965.21,,,P00036049,ETFTrading-3,1394.8107,Bank of America,Option,1207,1684294.39,2025-06-06,Unsettled,sell,partial,Directional,MRK,2025-06-03,Trader007,T0021,2025-06-06,12.11,Voice,
+8740.17,Pending,Bond Trading,dtcc,,7806.55,Pending,Nomura,UK,CP0074,Institution,2024-10-01T17:24:38,CHF,,4468.54,DEAL00036050,,Structured,23.6,NYSE,EXT53696555,485.78,,INST000837,META Bond,Bond,True,,2024-10-02T03:24:38,,7722160.37,4915.39,,P00036050,BondTrading-9,2150.8469,,Bond,3590,7730452.7,2024-10-05,Settled,sell,partial,Mean Reversion,META,2024-10-01,Trader013,T0023,2024-10-05,,Electronic,0.0733
+,Pending,FX Trading,jscc,Trade 36051 - Special handling required,10209.77,Confirmed,Bank of America,CH,CP0059,Institution,2024-11-09T17:24:38,EUR,501476576,,DEAL00036051,,Electronic,,NYSE,EXT05297786,116.29,,INST007065,JNJ Equity,Equity,True,,2024-11-10T11:24:38,,9350741.62,,,P00036051,FXTrading-4,4381.5564,BNP Paribas,Equity,2134,9361067.68,2024-11-12,Settled,sell,partial,Event Driven,JNJ,2024-11-09,Trader007,T0010,2024-11-12,,Electronic,
+,Unallocated,Commodities,dtcc,,7286.66,Rejected,Goldman Sachs,CA,CP0001,Broker,2025-07-20T17:24:38,CAD,447157449,,DEAL00036052,,Electronic,,NYSE,,740.9,,INST001489,C FX Forward,FX Forward,False,US4278873674,2025-07-21T12:24:38,2027-09-12,8913836.27,,,P00036052,Commodities-3,1188.1623,,FX Forward,7502,8921863.83,2025-07-22,Pending,sell,failed,Market Making,C,2025-07-20,Trader031,T0009,2025-07-22,,Electronic,
+,Pending,Structured Products,dtcc,,8729.59,Pending,Citigroup,CA,CP0019,Institution,2025-06-08T17:24:38,USD,,,DEAL00036053,,Arbitrage,,NASDAQ,,450.54,,INST007491,TTE CDS,CDS,True,US6805308112,2025-06-09T15:24:38,2028-08-31,8053124.64,,PARENT007883,P00036053,StructuredProducts-5,2108.9692,,CDS,3818,8062304.77,2025-06-13,Failed,sell,cancelled,Event Driven,TTE,2025-06-08,Trader012,T0021,2025-06-13,,Voice,
+,Partial,Credit Trading,jscc,,3756.68,Unconfirmed,Credit Suisse,CA,CP0094,Institution,2024-12-26T17:24:38,GBP,,,DEAL00036054,,Delta One,,NYSE,EXT02744254,124.39,,INST003239,CVX CDS,CDS,False,US6606450117,2024-12-27T10:24:38,2034-02-24,3166180.55,,,P00036054,CreditTrading-2,2320.923,,CDS,1364,3170061.62,2024-12-30,Unsettled,buy,partial,Event Driven,CVX,2024-12-26,Trader046,T0015,2024-12-30,,Electronic,
+,Pending,Structured Products,cme,,1052.52,Confirmed,Morgan Stanley,FR,CP0057,Institution,2025-07-07T17:24:38,GBP,,,DEAL00036055,,Market Making,,NASDAQ,EXT43326822,108.81,,INST005740,BP Forward,Forward,False,US4826035456,2025-07-08T07:24:38,2025-09-14,5851260.75,,PARENT004450,P00036055,StructuredProducts-1,4540.9826,,Forward,1288,5852422.08,2025-07-09,Unsettled,buy,pending,Directional,BP,2025-07-07,Trader012,T0007,2025-07-09,,Voice,
+,Unallocated,Equity Trading,lch,,3250.41,Confirmed,Barclays,US,CP0077,Institution,2025-01-04T17:24:38,GBP,929790932,589.95,DEAL00036056,,Structured,,NYSE,,114.77,,INST000541,PFE Swap,Swap,True,US3178878372,2025-01-04T21:24:38,2034-07-15,5927156.59,648.95,,P00036056,EquityTrading-9,372.4914,,Swap,15912,5930521.77,2025-01-07,Pending,sell,failed,Mean Reversion,PFE,2025-01-04,Trader018,T0013,2025-01-07,,Voice,
+,Pending,Derivatives,dtcc,Trade 36057 - Special handling required,5992.98,Unconfirmed,Barclays,DE,CP0003,Institution,2024-12-28T17:24:38,GBP,,,DEAL00036057,,Exotics,,NYSE,EXT81799463,174.22,,INST000895,TSLA CDS,CDS,True,US6321050638,2024-12-29T11:24:38,,4973999.03,,,P00036057,Derivatives-9,3155.8552,,CDS,1576,4980166.23,2024-12-29,Failed,buy,failed,Event Driven,TSLA,2024-12-28,Trader004,T0016,2024-12-29,,Electronic,
+,Pending,ETF Trading,cme,Trade 36058 - Special handling required,5220.14,Unconfirmed,Morgan Stanley,CH,CP0031,Institution,2024-12-24T17:24:38,CHF,866592056,,DEAL00036058,,Delta One,,NYSE,EXT86071389,757.22,,INST006413,AMZN Equity,Equity,True,US6694884832,2024-12-25T03:24:38,,8360987.57,,PARENT007684,P00036058,ETFTrading-3,139.8466,,Equity,59786,8366964.93,2024-12-28,Settled,buy,pending,Directional,AMZN,2024-12-24,Trader044,T0047,2024-12-28,,Electronic,
+,Partial,Equity Trading,eurex,,6729.26,Unconfirmed,Goldman Sachs,FR,CP0046,Broker,2025-04-09T17:24:38,JPY,546303726,,DEAL00036059,,Prop Trading,,NYSE,,310.58,,INST006368,AMZN FX Forward,FX Forward,False,US7012765741,2025-04-10T12:24:38,2031-06-07,5667334.76,,PARENT006326,P00036059,EquityTrading-7,4808.6326,,FX Forward,1178,5674374.6,2025-04-14,Failed,buy,cancelled,Arbitrage,AMZN,2025-04-09,Trader017,T0034,2025-04-14,,Voice,
+,Partial,Structured Products,jscc,Trade 36060 - Special handling required,4694.66,Rejected,RBC Capital,HK,CP0099,Institution,2024-09-18T17:24:38,EUR,,,DEAL00036060,,Arbitrage,,NYSE,,634.11,,INST007091,XOM Future,Future,False,US5713007747,2024-09-19T06:24:38,2026-02-26,8763199.84,,,P00036060,StructuredProducts-4,2068.1456,Goldman Sachs,Future,4237,8768528.61,2024-09-21,Unsettled,buy,failed,Market Making,XOM,2024-09-18,Trader002,T0028,2024-09-21,,Voice,
+,Allocated,Equity Trading,eurex,,1745.75,Unconfirmed,Barclays,AU,CP0088,Institution,2025-07-01T17:24:38,CHF,,,DEAL00036061,,Arbitrage,,NYSE,EXT85882841,290.12,,INST003185,NVDA CDS,CDS,True,US8936188506,2025-07-02T00:24:38,,3278009.85,,,P00036061,EquityTrading-5,3564.3695,,CDS,919,3280045.72,2025-07-03,Unsettled,sell,partial,Relative Value,NVDA,2025-07-01,Trader006,T0035,2025-07-03,,Electronic,
+,Allocated,Bond Trading,ice,,7245.09,Confirmed,Nomura,AU,CP0057,Broker,2025-04-13T17:24:38,JPY,,8281.95,DEAL00036062,,Flow Trading,,NASDAQ,EXT35616192,549.61,,INST003349,MS Swap,Swap,True,US6245719443,2025-04-14T09:24:38,,7013270.59,9110.15,,P00036062,BondTrading-2,349.803,,Swap,20049,7021065.29,2025-04-17,Pending,sell,failed,Directional,MS,2025-04-13,Trader043,T0040,2025-04-17,,Voice,
+,Pending,Prime Brokerage,eurex,,2523.59,Pending,Deutsche Bank,JP,CP0072,Institution,2025-04-22T17:24:38,AUD,,,DEAL00036063,,Structured,,NYSE,,476.47,,INST006731,META Equity,Equity,True,,2025-04-23T03:24:38,,7540955.79,,,P00036063,PrimeBrokerage-5,4628.2832,,Equity,1629,7543955.85,2025-04-27,Pending,buy,partial,Relative Value,META,2025-04-22,Trader004,T0002,2025-04-27,,Electronic,
+,Partial,Futures Trading,dtcc,,298.28,Confirmed,Barclays,JP,CP0024,Broker,2025-05-12T17:24:38,GBP,,,DEAL00036064,,Delta One,,NYSE,EXT01210018,24.15,,INST004583,MS ETF,ETF,True,US3621207769,2025-05-13T08:24:38,2030-11-20,1056858.62,,,P00036064,FuturesTrading-6,994.0107,,ETF,1063,1057181.05,2025-05-13,Failed,sell,cancelled,Event Driven,MS,2025-05-12,Trader035,T0006,2025-05-13,,Voice,
+,Allocated,Structured Products,ice,Trade 36065 - Special handling required,4846.84,Confirmed,Morgan Stanley,AU,CP0055,Institution,2024-10-08T17:24:38,CAD,,,DEAL00036065,,Structured,,NYSE,EXT33631631,87.77,,INST002794,WFC Equity,Equity,False,US1134179135,2024-10-09T06:24:38,,6863610.96,,,P00036065,StructuredProducts-6,2411.4509,UBS,Equity,2846,6868545.57,2024-10-12,Failed,sell,completed,Arbitrage,WFC,2024-10-08,Trader026,T0028,2024-10-12,,Electronic,
+329.82,Partial,Commodities,cme,,708.36,Pending,Citigroup,SG,CP0044,Broker,2024-11-28T17:24:38,JPY,596907928,615.05,DEAL00036066,,Market Making,4.82,NYSE,EXT32086508,373.49,,INST002439,MSFT Bond,Bond,True,US9632958077,2024-11-29T14:24:38,,3987274.52,676.55,,P00036066,Commodities-9,3498.5398,BNP Paribas,Bond,1139,3988356.37,2024-11-29,Pending,buy,cancelled,Market Making,MSFT,2024-11-28,Trader028,T0013,2024-11-29,,Electronic,0.0301
+,Partial,Options Trading,eurex,,3957.62,Confirmed,Nomura,US,CP0076,Broker,2024-11-19T17:24:38,EUR,,,DEAL00036067,0.3021,Market Making,,NYSE,,325.84,0.02054,INST007566,JPM Option,Option,False,,2024-11-19T19:24:38,,8367508.2,,,P00036067,OptionsTrading-4,4604.7583,,Option,1817,8371791.66,2024-11-22,Unsettled,buy,completed,Hedging,JPM,2024-11-19,Trader042,T0016,2024-11-22,18.36,Electronic,
+,Pending,Emerging Markets,lch,,1110.93,Pending,Morgan Stanley,CA,CP0028,Broker,2025-02-18T17:24:38,AUD,298157413,,DEAL00036068,,Delta One,,NYSE,,152.9,,INST004056,TTE Future,Future,True,US2436816790,2025-02-18T21:24:38,2025-09-30,2541754.2,,PARENT002130,P00036068,EmergingMarkets-1,4271.2956,,Future,595,2543018.03,2025-02-23,Unsettled,sell,cancelled,Momentum,TTE,2025-02-18,Trader040,T0013,2025-02-23,,Electronic,
+,Pending,Equity Trading,ice,,876.1,Rejected,BNP Paribas,FR,CP0046,Institution,2024-09-03T17:24:38,USD,,,DEAL00036069,,Flow Trading,,NYSE,EXT39378844,34.65,,INST006603,MS CDS,CDS,True,,2024-09-03T22:24:38,,1616590.76,,,P00036069,EquityTrading-9,2852.0103,Bank of America,CDS,566,1617501.51,2024-09-07,Settled,sell,cancelled,Directional,MS,2024-09-03,Trader012,T0013,2024-09-07,,Electronic,
+,Partial,Options Trading,eurex,,3263.64,Pending,HSBC,JP,CP0005,Institution,2024-09-12T17:24:38,USD,,,DEAL00036070,,Structured,,NYSE,EXT44788745,587.22,,INST000439,META Commodity,Commodity,True,US5083037855,2024-09-13T14:24:38,,6192871.96,,,P00036070,OptionsTrading-1,129.8883,,Commodity,47678,6196722.82,2024-09-14,Failed,sell,failed,Mean Reversion,META,2024-09-12,Trader006,T0029,2024-09-14,,Voice,
+,Allocated,Emerging Markets,dtcc,,13647.47,Unconfirmed,Barclays,CH,CP0040,Broker,2024-12-15T17:24:38,EUR,,,DEAL00036071,,Exotics,,NYSE,,439.83,,INST003163,MSFT Future,Future,False,US6856210254,2024-12-16T12:24:38,,7989960.89,,,P00036071,EmergingMarkets-3,3357.9924,Jefferies,Future,2379,8004048.19,2024-12-16,Unsettled,buy,pending,Relative Value,MSFT,2024-12-15,Trader034,T0049,2024-12-16,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,16492.82,Rejected,Jefferies,CH,CP0080,Broker,2025-07-05T17:24:38,EUR,580072370,,DEAL00036072,,Market Making,,NYSE,EXT82039914,93.47,,INST007961,TSLA Equity,Equity,False,US5186836442,2025-07-05T19:24:38,,8450077.47,,,P00036072,PrimeBrokerage-7,1882.5222,,Equity,4488,8466663.76,2025-07-07,Pending,buy,completed,Mean Reversion,TSLA,2025-07-05,Trader018,T0044,2025-07-07,,Electronic,
+,Partial,Structured Products,jscc,,2530.82,Pending,HSBC,FR,CP0087,Institution,2025-07-09T17:24:38,EUR,695362303,,DEAL00036073,,Exotics,,NYSE,EXT97481643,28.58,,INST009744,AMZN FX Forward,FX Forward,True,US4267114724,2025-07-10T08:24:38,,2147889.31,,,P00036073,StructuredProducts-8,4060.1959,,FX Forward,529,2150448.71,2025-07-10,Unsettled,buy,completed,Hedging,AMZN,2025-07-09,Trader016,T0018,2025-07-10,,Electronic,
+,Unallocated,FX Trading,cme,,4003.78,Pending,Morgan Stanley,CH,CP0038,Broker,2024-08-14T17:24:38,EUR,,,DEAL00036074,,Arbitrage,,NYSE,,366.1,,INST000333,BP FX Forward,FX Forward,True,US3181169976,2024-08-14T18:24:38,,5978562.59,,,P00036074,FXTrading-1,2981.6426,BNP Paribas,FX Forward,2005,5982932.47,2024-08-16,Failed,sell,partial,Momentum,BP,2024-08-14,Trader032,T0004,2024-08-16,,Electronic,
+,Partial,ETF Trading,cme,,1403.32,Pending,Nomura,US,CP0090,Broker,2025-01-19T17:24:38,EUR,501194980,,DEAL00036075,,Exotics,,NYSE,EXT09402859,136.98,,INST009185,META ETF,ETF,True,US1171943235,2025-01-19T18:24:38,2030-08-28,4187306.93,,,P00036075,ETFTrading-1,1313.2056,,ETF,3188,4188847.23,2025-01-20,Unsettled,sell,pending,Momentum,META,2025-01-19,Trader038,T0017,2025-01-20,,Electronic,
+,Pending,Options Trading,lch,,460.42,Rejected,HSBC,UK,CP0079,Institution,2025-01-09T17:24:38,AUD,606046504,,DEAL00036076,,Electronic,,NYSE,EXT84879150,16.15,,INST008937,MSFT Future,Future,False,US5909192920,2025-01-10T17:24:38,,556852.69,,,P00036076,OptionsTrading-8,4791.9652,,Future,116,557329.26,2025-01-14,Settled,buy,completed,Arbitrage,MSFT,2025-01-09,Trader044,T0015,2025-01-14,,Voice,
+,Partial,Derivatives,eurex,,11397.07,Pending,Barclays,CA,CP0032,Broker,2024-10-25T17:24:38,CHF,994844855,,DEAL00036077,,Prop Trading,,NASDAQ,,663.11,,INST001835,WFC Index,Index,True,US1904590810,2024-10-26T02:24:38,,7923317.86,,PARENT005874,P00036077,Derivatives-6,4240.0619,,Index,1868,7935378.04,2024-10-30,Pending,buy,pending,Market Making,WFC,2024-10-25,Trader038,T0044,2024-10-30,,Electronic,
+5701.65,Pending,Commodities,cme,,1375.0,Confirmed,HSBC,AU,CP0093,Institution,2024-09-20T17:24:38,GBP,,4368.77,DEAL00036078,,Arbitrage,21.54,NYSE,EXT33006552,13.45,,INST007407,GS Bond,Bond,True,US9477633318,2024-09-20T20:24:38,,1259217.46,4805.65,,P00036078,Commodities-6,4685.7849,HSBC,Bond,268,1260605.91,2024-09-21,Settled,buy,pending,Market Making,GS,2024-09-20,Trader031,T0022,2024-09-21,,Electronic,0.0338
+395.71,Allocated,Structured Products,ice,,1216.4,Unconfirmed,Nomura,HK,CP0024,Institution,2025-01-08T17:24:38,EUR,,5845.36,DEAL00036079,,Prop Trading,25.42,NASDAQ,,107.46,,INST001902,LLY Bond,Bond,True,,2025-01-09T17:24:38,,1248445.46,6429.9,,P00036079,StructuredProducts-1,2959.9322,,Bond,421,1249769.32,2025-01-13,Settled,sell,pending,Relative Value,LLY,2025-01-08,Trader039,T0003,2025-01-13,,Electronic,0.0288
+,Unallocated,Futures Trading,eurex,Trade 36080 - Special handling required,2844.14,Unconfirmed,Jefferies,US,CP0056,Institution,2024-10-05T17:24:38,EUR,,,DEAL00036080,,Prop Trading,,NASDAQ,EXT86195436,116.18,,INST005024,TTE FX Forward,FX Forward,True,,2024-10-05T22:24:38,,2781955.69,,,P00036080,FuturesTrading-7,2023.2635,,FX Forward,1374,2784916.01,2024-10-06,Pending,buy,pending,Event Driven,TTE,2024-10-05,Trader047,T0027,2024-10-06,,Electronic,
+,Pending,FX Trading,lch,,14902.47,Unconfirmed,HSBC,HK,CP0072,Broker,2025-01-19T17:24:38,EUR,166704467,8996.99,DEAL00036081,,Structured,,NYSE,,230.51,,INST004989,GS Swap,Swap,True,US3786757127,2025-01-20T14:24:38,,8357593.23,9896.69,,P00036081,FXTrading-8,1417.0071,Goldman Sachs,Swap,5898,8372726.21,2025-01-23,Settled,buy,completed,Mean Reversion,GS,2025-01-19,Trader027,T0032,2025-01-23,,Voice,
+,Allocated,Emerging Markets,lch,,2884.27,Confirmed,Goldman Sachs,JP,CP0013,Institution,2025-03-01T17:24:38,GBP,559083249,,DEAL00036082,,Exotics,,NYSE,EXT11173872,167.09,,INST005340,SHEL Equity,Equity,False,US6810484616,2025-03-01T20:24:38,2027-05-09,2615419.39,,,P00036082,EmergingMarkets-10,1911.0038,,Equity,1368,2618470.75,2025-03-06,Unsettled,buy,completed,Market Making,SHEL,2025-03-01,Trader020,T0025,2025-03-06,,Voice,
+,Pending,Equity Trading,ice,,4647.71,Confirmed,UBS,HK,CP0049,Institution,2024-11-20T17:24:38,GBP,320372756,,DEAL00036083,,Structured,,NYSE,,172.73,,INST000719,UNH Commodity,Commodity,False,,2024-11-21T10:24:38,,5595538.03,,,P00036083,EquityTrading-8,3282.9461,,Commodity,1704,5600358.47,2024-11-21,Settled,sell,pending,Arbitrage,UNH,2024-11-20,Trader004,T0029,2024-11-21,,Electronic,
+,Partial,Emerging Markets,cme,,1160.09,Rejected,Nomura,FR,CP0079,Broker,2025-01-24T17:24:38,AUD,658102986,,DEAL00036084,,Market Making,,NASDAQ,EXT48792594,534.34,,INST005262,C Future,Future,True,US4881028594,2025-01-24T21:24:38,,5705047.06,,,P00036084,EmergingMarkets-4,486.9239,,Future,11716,5706741.49,2025-01-25,Pending,sell,failed,Relative Value,C,2025-01-24,Trader019,T0012,2025-01-25,,Voice,
+,Unallocated,FX Trading,ice,,9550.15,Confirmed,Morgan Stanley,JP,CP0079,Institution,2025-06-05T17:24:38,CAD,,,DEAL00036085,,Structured,,NASDAQ,EXT77744263,202.78,,INST004035,XOM FX Spot,FX Spot,False,US4025389473,2025-06-06T06:24:38,,5260047.46,,,P00036085,FXTrading-4,1662.9752,,FX Spot,3163,5269800.39,2025-06-10,Settled,sell,completed,Event Driven,XOM,2025-06-05,Trader045,T0029,2025-06-10,,Voice,
+,Allocated,FX Trading,ice,,1178.22,Pending,Morgan Stanley,US,CP0087,Broker,2024-08-26T17:24:38,JPY,,,DEAL00036086,,Structured,,NASDAQ,EXT59764086,226.4,,INST001724,MS Equity,Equity,False,US3668995059,2024-08-27T17:24:38,2029-05-07,5153571.93,,,P00036086,FXTrading-2,800.6206,,Equity,6436,5154976.55,2024-08-27,Settled,buy,partial,Hedging,MS,2024-08-26,Trader015,T0036,2024-08-27,,Voice,
+,Partial,Emerging Markets,eurex,,1409.97,Unconfirmed,BNP Paribas,SG,CP0066,Institution,2024-11-29T17:24:38,EUR,327635313,,DEAL00036087,-0.1853,Arbitrage,,NYSE,EXT62812620,614.5,0.003767,INST007508,GOOGL Option,Option,False,US8429802206,2024-11-30T10:24:38,2026-08-19,6285929.63,,,P00036087,EmergingMarkets-5,3385.1864,,Option,1856,6287954.1,2024-11-30,Settled,sell,pending,Hedging,GOOGL,2024-11-29,Trader049,T0012,2024-11-30,92.3,Voice,
+,Partial,Options Trading,jscc,,5271.54,Rejected,Deutsche Bank,CA,CP0035,Institution,2024-08-18T17:24:38,AUD,498984903,9019.13,DEAL00036088,,Exotics,,NYSE,EXT18975951,177.22,,INST003378,CVX Swap,Swap,True,US3587580942,2024-08-19T06:24:38,,2656398.49,9921.04,,P00036088,OptionsTrading-6,215.9525,,Swap,12300,2661847.25,2024-08-19,Pending,buy,cancelled,Market Making,CVX,2024-08-18,Trader015,T0008,2024-08-19,,Voice,
+,Unallocated,Prime Brokerage,eurex,,6136.43,Pending,Morgan Stanley,AU,CP0031,Institution,2025-07-20T17:24:38,JPY,,,DEAL00036089,-0.9276,Arbitrage,,NYSE,EXT51451311,226.46,0.078509,INST005473,MS Option,Option,True,US5671895557,2025-07-20T21:24:38,,4465793.47,,,P00036089,PrimeBrokerage-10,878.8848,,Option,5081,4472156.36,2025-07-25,Pending,sell,completed,Event Driven,MS,2025-07-20,Trader001,T0017,2025-07-25,34.09,Voice,
+,Partial,Structured Products,dtcc,,6795.74,Confirmed,Barclays,SG,CP0006,Institution,2024-09-29T17:24:38,AUD,,,DEAL00036090,,Flow Trading,,NYSE,,404.21,,INST007747,BP FX Forward,FX Forward,True,US7101493604,2024-09-30T10:24:38,,5386081.89,,,P00036090,StructuredProducts-3,2028.9906,,FX Forward,2654,5393281.84,2024-10-01,Unsettled,buy,failed,Market Making,BP,2024-09-29,Trader018,T0040,2024-10-01,,Electronic,
+,Allocated,Emerging Markets,jscc,Trade 36091 - Special handling required,2192.95,Confirmed,UBS,CA,CP0058,Institution,2024-12-21T17:24:38,USD,383152977,,DEAL00036091,,Prop Trading,,NYSE,EXT82342976,189.33,,INST004539,CVX Equity,Equity,False,US3361450958,2024-12-22T12:24:38,,3471255.0,,,P00036091,EmergingMarkets-8,2856.5241,,Equity,1215,3473637.28,2024-12-24,Failed,buy,cancelled,Arbitrage,CVX,2024-12-21,Trader035,T0036,2024-12-24,,Electronic,
+,Allocated,Futures Trading,cme,,5172.3,Pending,Credit Suisse,US,CP0036,Institution,2024-12-30T17:24:38,GBP,,,DEAL00036092,,Exotics,,NASDAQ,EXT65893887,198.53,,INST005254,JPM FX Forward,FX Forward,True,,2024-12-31T01:24:38,2025-09-03,3419423.16,,,P00036092,FuturesTrading-6,1077.5673,Nomura,FX Forward,3173,3424793.99,2024-12-31,Failed,sell,cancelled,Event Driven,JPM,2024-12-30,Trader047,T0015,2024-12-31,,Electronic,
+8861.52,Partial,Bond Trading,cme,,4407.03,Unconfirmed,Bank of America,FR,CP0002,Broker,2025-04-29T17:24:38,GBP,571626543,3130.27,DEAL00036093,,Arbitrage,7.73,NASDAQ,,939.28,,INST002319,NVDA Bond,Bond,True,US6283075233,2025-04-30T16:24:38,,9560157.43,3443.3,PARENT008433,P00036093,BondTrading-6,379.8205,,Bond,25170,9565503.74,2025-05-02,Unsettled,sell,failed,Relative Value,NVDA,2025-04-29,Trader021,T0050,2025-05-02,,Voice,0.0815
+,Partial,Futures Trading,ice,,1793.49,Pending,Nomura,US,CP0085,Institution,2025-08-12T17:24:38,CHF,325613515,,DEAL00036094,-0.9152,Electronic,,NYSE,,164.53,0.001533,INST001582,NVDA Option,Option,False,,2025-08-12T19:24:38,,1701823.41,,PARENT009851,P00036094,FuturesTrading-10,2977.6546,Citigroup,Option,571,1703781.43,2025-08-15,Pending,sell,completed,Mean Reversion,NVDA,2025-08-12,Trader047,T0021,2025-08-15,53.02,Electronic,
+,Allocated,Equity Trading,eurex,,3381.16,Rejected,Deutsche Bank,HK,CP0035,Institution,2025-03-15T17:24:38,JPY,,,DEAL00036095,,Exotics,,NYSE,EXT26817837,403.34,,INST008823,AMZN Commodity,Commodity,True,US8263949559,2025-03-16T17:24:38,,4071812.18,,,P00036095,EquityTrading-8,4469.2583,,Commodity,911,4075596.68,2025-03-20,Unsettled,buy,partial,Hedging,AMZN,2025-03-15,Trader025,T0003,2025-03-20,,Voice,
+,Pending,Derivatives,eurex,,7939.69,Confirmed,Mizuho,HK,CP0020,Broker,2025-01-11T17:24:38,USD,,,DEAL00036096,0.0264,Electronic,,NYSE,EXT60023601,169.14,0.088511,INST005212,C Option,Option,False,US7388584880,2025-01-12T14:24:38,,4464352.14,,,P00036096,Derivatives-2,1241.3548,,Option,3596,4472460.97,2025-01-14,Unsettled,sell,cancelled,Hedging,C,2025-01-11,Trader026,T0014,2025-01-14,74.98,Electronic,
+,Unallocated,Options Trading,ice,,11423.7,Unconfirmed,Goldman Sachs,CH,CP0044,Institution,2025-07-31T17:24:38,JPY,,,DEAL00036097,,Arbitrage,,NYSE,,178.75,,INST005670,MRK Future,Future,True,US9057912746,2025-08-01T08:24:38,2034-08-11,8472654.02,,,P00036097,OptionsTrading-5,992.0602,,Future,8540,8484256.47,2025-08-03,Pending,buy,cancelled,Arbitrage,MRK,2025-07-31,Trader004,T0012,2025-08-03,,Voice,
+,Unallocated,Structured Products,eurex,,4686.36,Rejected,Deutsche Bank,US,CP0058,Broker,2024-10-30T17:24:38,CAD,570439506,7850.39,DEAL00036098,,Electronic,,NYSE,EXT43266732,149.16,,INST009936,MSFT Swap,Swap,False,US6675047302,2024-10-31T13:24:38,,2749993.88,8635.43,,P00036098,StructuredProducts-7,1139.6547,Jefferies,Swap,2413,2754829.4,2024-10-31,Failed,buy,cancelled,Momentum,MSFT,2024-10-30,Trader039,T0045,2024-10-31,,Electronic,
+,Allocated,Emerging Markets,jscc,,2846.63,Pending,Deutsche Bank,CH,CP0081,Institution,2025-02-21T17:24:38,CHF,633836635,,DEAL00036099,,Prop Trading,,NYSE,,523.53,,INST001443,HSBC Commodity,Commodity,True,US4583204466,2025-02-21T18:24:38,,5471402.69,,PARENT007526,P00036099,EmergingMarkets-5,1887.5715,,Commodity,2898,5474772.85,2025-02-26,Unsettled,buy,partial,Mean Reversion,HSBC,2025-02-21,Trader022,T0033,2025-02-26,,Electronic,
+815.86,Unallocated,Emerging Markets,ice,Trade 36100 - Special handling required,16977.23,Unconfirmed,UBS,CA,CP0033,Institution,2025-05-23T17:24:38,USD,,638.56,DEAL00036100,,Structured,13.04,NYSE,EXT06613669,148.17,,INST002220,AAPL Bond,Bond,True,,2025-05-24T04:24:38,,9566459.11,702.42,,P00036100,EmergingMarkets-6,632.7001,,Bond,15120,9583584.51,2025-05-26,Unsettled,sell,failed,Hedging,AAPL,2025-05-23,Trader035,T0019,2025-05-26,,Voice,0.0299
+,Pending,Commodities,lch,,3051.92,Unconfirmed,RBC Capital,HK,CP0053,Broker,2024-12-13T17:24:38,EUR,,,DEAL00036101,,Delta One,,NYSE,EXT33816751,346.82,,INST008383,AAPL Index,Index,True,US4435926032,2024-12-14T09:24:38,,7619300.93,,,P00036101,Commodities-2,1774.7847,,Index,4293,7622699.67,2024-12-15,Failed,sell,cancelled,Relative Value,AAPL,2024-12-13,Trader022,T0020,2024-12-15,,Electronic,
+,Allocated,Derivatives,cme,,2083.12,Unconfirmed,HSBC,DE,CP0016,Broker,2025-03-27T17:24:38,GBP,725038694,,DEAL00036102,,Structured,,NYSE,,81.79,,INST003822,JNJ Commodity,Commodity,True,US4285439751,2025-03-28T14:24:38,,1695129.9,,,P00036102,Derivatives-8,344.8233,Credit Suisse,Commodity,4915,1697294.81,2025-03-31,Pending,sell,failed,Event Driven,JNJ,2025-03-27,Trader033,T0018,2025-03-31,,Electronic,
+,Pending,ETF Trading,lch,,12807.75,Pending,RBC Capital,HK,CP0048,Broker,2025-04-27T17:24:38,USD,,,DEAL00036103,,Prop Trading,,NYSE,EXT64299756,898.78,,INST009751,HSBC Future,Future,True,US3544144759,2025-04-27T18:24:38,,9327434.07,,,P00036103,ETFTrading-3,834.5818,UBS,Future,11176,9341140.6,2025-05-01,Failed,sell,completed,Market Making,HSBC,2025-04-27,Trader030,T0046,2025-05-01,,Voice,
+,Unallocated,Credit Trading,cme,,6133.64,Rejected,Jefferies,SG,CP0097,Institution,2024-08-18T17:24:38,JPY,,,DEAL00036104,,Flow Trading,,NYSE,EXT08631694,186.2,,INST000188,GOOGL FX Spot,FX Spot,True,US1609892771,2024-08-18T23:24:38,2032-02-07,7708852.23,,,P00036104,CreditTrading-7,517.7236,,FX Spot,14889,7715172.07,2024-08-21,Settled,sell,failed,Mean Reversion,GOOGL,2024-08-18,Trader024,T0027,2024-08-21,,Voice,
+9674.82,Unallocated,Derivatives,ice,,13561.16,Rejected,BNP Paribas,AU,CP0080,Broker,2024-12-10T17:24:38,GBP,,4480.94,DEAL00036105,,Prop Trading,28.03,NASDAQ,,515.54,,INST008031,CVX Bond,Bond,False,US2772068769,2024-12-11T10:24:38,,9955777.45,4929.03,,P00036105,Derivatives-10,2447.5498,,Bond,4067,9969854.15,2024-12-13,Pending,buy,pending,Mean Reversion,CVX,2024-12-10,Trader019,T0008,2024-12-13,,Electronic,0.0681
+,Allocated,Bond Trading,lch,,521.45,Rejected,Deutsche Bank,FR,CP0063,Broker,2024-12-17T17:24:38,CAD,436620963,,DEAL00036106,,Delta One,,NYSE,EXT65004608,21.08,,INST002746,NVDA ETF,ETF,True,US4018073965,2024-12-18T00:24:38,,628582.04,,,P00036106,BondTrading-10,4815.8213,Bank of America,ETF,130,629124.57,2024-12-22,Pending,buy,completed,Relative Value,NVDA,2024-12-17,Trader036,T0032,2024-12-22,,Electronic,
+,Pending,Prime Brokerage,ice,Trade 36107 - Special handling required,4851.29,Rejected,Jefferies,AU,CP0061,Broker,2025-03-29T17:24:38,AUD,,,DEAL00036107,,Electronic,,NASDAQ,EXT69384525,250.47,,INST000076,AMZN CDS,CDS,False,US4438877400,2025-03-30T09:24:38,2025-07-20,6061403.92,,,P00036107,PrimeBrokerage-9,1002.8052,,CDS,6044,6066505.68,2025-04-01,Pending,sell,pending,Directional,AMZN,2025-03-29,Trader030,T0027,2025-04-01,,Electronic,
+,Pending,Prime Brokerage,jscc,,657.33,Pending,HSBC,CA,CP0001,Institution,2024-12-13T17:24:38,JPY,,,DEAL00036108,,Prop Trading,,NYSE,EXT76602230,29.27,,INST003558,JPM CDS,CDS,True,US5847867803,2024-12-14T16:24:38,,1035528.48,,,P00036108,PrimeBrokerage-8,2097.4439,Jefferies,CDS,493,1036215.08,2024-12-16,Pending,sell,pending,Mean Reversion,JPM,2024-12-13,Trader027,T0003,2024-12-16,,Electronic,
+,Unallocated,FX Trading,eurex,,1564.92,Confirmed,Morgan Stanley,FR,CP0036,Institution,2024-09-27T17:24:38,GBP,843342480,,DEAL00036109,,Exotics,,NYSE,,81.21,,INST001883,MS Forward,Forward,False,US5152217706,2024-09-28T03:24:38,,2289871.55,,,P00036109,FXTrading-7,2607.9356,Deutsche Bank,Forward,878,2291517.68,2024-09-30,Unsettled,sell,partial,Mean Reversion,MS,2024-09-27,Trader012,T0036,2024-09-30,,Voice,
+,Unallocated,Derivatives,eurex,,963.56,Rejected,HSBC,UK,CP0070,Broker,2025-04-19T17:24:38,EUR,,,DEAL00036110,,Exotics,,NYSE,EXT17912132,99.22,,INST006619,AMZN Commodity,Commodity,True,US1371401831,2025-04-19T20:24:38,,1257825.47,,,P00036110,Derivatives-4,4751.3089,,Commodity,264,1258888.25,2025-04-22,Unsettled,sell,cancelled,Momentum,AMZN,2025-04-19,Trader036,T0019,2025-04-22,,Electronic,
+,Unallocated,Bond Trading,eurex,,816.82,Rejected,Bank of America,SG,CP0071,Institution,2024-09-22T17:24:38,JPY,,,DEAL00036111,,Structured,,NASDAQ,,220.39,,INST001639,JNJ FX Spot,FX Spot,False,,2024-09-23T17:24:38,,2770775.13,,,P00036111,BondTrading-3,1348.0457,,FX Spot,2055,2771812.34,2024-09-26,Unsettled,buy,cancelled,Directional,JNJ,2024-09-22,Trader040,T0045,2024-09-26,,Electronic,
+,Unallocated,Bond Trading,ice,,8016.7,Confirmed,Credit Suisse,AU,CP0021,Institution,2024-10-31T17:24:38,CAD,165127816,,DEAL00036112,,Delta One,,NYSE,EXT68123765,482.68,,INST001610,MSFT Future,Future,True,US9045277733,2024-11-01T01:24:38,2033-05-05,8767722.1,,,P00036112,BondTrading-10,3921.2071,Wells Fargo,Future,2235,8776221.48,2024-11-03,Pending,sell,partial,Mean Reversion,MSFT,2024-10-31,Trader044,T0020,2024-11-03,,Voice,
+,Pending,FX Trading,dtcc,,1871.19,Confirmed,Citigroup,US,CP0006,Institution,2025-07-15T17:24:38,EUR,,,DEAL00036113,,Flow Trading,,NASDAQ,EXT09672015,343.85,,INST007676,XOM Commodity,Commodity,False,US4539990057,2025-07-16T05:24:38,,8423385.03,,,P00036113,FXTrading-5,3012.2034,,Commodity,2796,8425600.07,2025-07-20,Unsettled,sell,pending,Arbitrage,XOM,2025-07-15,Trader016,T0023,2025-07-20,,Voice,
+,Pending,Commodities,cme,,8392.97,Unconfirmed,Barclays,CA,CP0084,Broker,2024-12-19T17:24:38,CHF,,,DEAL00036114,,Electronic,,NYSE,EXT58025641,283.1,,INST008725,UNH CDS,CDS,True,,2024-12-20T05:24:38,2030-01-02,5390384.3,,,P00036114,Commodities-1,4084.8941,,CDS,1319,5399060.37,2024-12-21,Unsettled,sell,pending,Mean Reversion,UNH,2024-12-19,Trader048,T0049,2024-12-21,,Electronic,
+,Allocated,Commodities,lch,,3647.87,Rejected,Nomura,UK,CP0022,Broker,2024-08-15T17:24:38,CHF,,,DEAL00036115,,Prop Trading,,NYSE,EXT58859191,121.33,,INST002546,TTE Index,Index,True,,2024-08-15T21:24:38,2027-05-26,6730406.9,,,P00036115,Commodities-7,3574.0958,,Index,1883,6734176.1,2024-08-16,Settled,buy,partial,Arbitrage,TTE,2024-08-15,Trader042,T0038,2024-08-16,,Voice,
+,Unallocated,Commodities,jscc,,16316.54,Confirmed,Bank of America,CA,CP0064,Broker,2025-07-19T17:24:38,JPY,,,DEAL00036116,,Structured,,NYSE,EXT67302072,348.95,,INST001276,PFE Index,Index,True,US4236455839,2025-07-19T21:24:38,,8721095.2,,,P00036116,Commodities-8,1203.0258,,Index,7249,8737760.69,2025-07-22,Failed,sell,pending,Event Driven,PFE,2025-07-19,Trader032,T0013,2025-07-22,,Voice,
+,Unallocated,Emerging Markets,dtcc,,6886.45,Rejected,HSBC,SG,CP0003,Institution,2024-12-24T17:24:38,CHF,920997717,,DEAL00036117,,Exotics,,NYSE,EXT01778129,49.64,,INST008883,MRK Index,Index,True,,2024-12-25T16:24:38,,4593507.31,,,P00036117,EmergingMarkets-10,2485.5808,,Index,1848,4600443.4,2024-12-26,Failed,buy,failed,Relative Value,MRK,2024-12-24,Trader034,T0021,2024-12-26,,Electronic,
+,Partial,Bond Trading,cme,,4028.34,Rejected,Goldman Sachs,CA,CP0030,Institution,2025-08-06T17:24:38,EUR,938185151,6636.91,DEAL00036118,,Market Making,,NASDAQ,EXT39814637,129.77,,INST004909,AMZN Swap,Swap,False,,2025-08-07T07:24:38,,4052792.89,7300.6,,P00036118,BondTrading-5,2598.9411,,Swap,1559,4056951.0,2025-08-07,Settled,sell,pending,Mean Reversion,AMZN,2025-08-06,Trader022,T0016,2025-08-07,,Voice,
+,Pending,Derivatives,lch,,6436.84,Rejected,Goldman Sachs,JP,CP0024,Institution,2025-02-25T17:24:38,CHF,,,DEAL00036119,,Exotics,,NYSE,EXT31451946,105.47,,INST002237,C FX Spot,FX Spot,True,US7982350823,2025-02-26T07:24:38,,8288137.04,,,P00036119,Derivatives-1,3166.162,,FX Spot,2617,8294679.35,2025-02-28,Pending,sell,completed,Momentum,C,2025-02-25,Trader003,T0029,2025-02-28,,Electronic,
+,Pending,Credit Trading,lch,,6364.85,Rejected,RBC Capital,DE,CP0099,Broker,2025-04-27T17:24:38,CAD,661081103,,DEAL00036120,,Arbitrage,,NYSE,,159.35,,INST009762,HSBC ETF,ETF,True,US4209211884,2025-04-27T22:24:38,,3584987.27,,,P00036120,CreditTrading-3,3688.8186,,ETF,971,3591511.47,2025-04-30,Pending,sell,failed,Arbitrage,HSBC,2025-04-27,Trader043,T0003,2025-04-30,,Electronic,
+,Pending,Credit Trading,eurex,Trade 36121 - Special handling required,2308.38,Unconfirmed,HSBC,JP,CP0098,Institution,2024-09-13T17:24:38,CAD,,,DEAL00036121,,Delta One,,NYSE,EXT14136237,162.79,,INST005456,AAPL Commodity,Commodity,False,US7527435554,2024-09-14T08:24:38,2031-06-03,4593944.02,,,P00036121,CreditTrading-4,647.4604,Barclays,Commodity,7095,4596415.19,2024-09-15,Pending,sell,partial,Event Driven,AAPL,2024-09-13,Trader044,T0036,2024-09-15,,Voice,
+,Unallocated,Structured Products,jscc,,3269.77,Unconfirmed,HSBC,DE,CP0020,Broker,2024-10-02T17:24:38,JPY,,,DEAL00036122,,Structured,,NYSE,EXT93552028,196.96,,INST000053,NVDA ETF,ETF,True,US7416385805,2024-10-03T13:24:38,,3519199.76,,,P00036122,StructuredProducts-9,3643.1654,,ETF,965,3522666.49,2024-10-06,Settled,buy,failed,Relative Value,NVDA,2024-10-02,Trader022,T0001,2024-10-06,,Voice,
+,Allocated,Prime Brokerage,ice,,12578.05,Pending,Deutsche Bank,JP,CP0061,Institution,2025-03-06T17:24:38,EUR,366383748,,DEAL00036123,0.9264,Delta One,,NYSE,,622.74,0.018023,INST005455,META Option,Option,False,US8880272939,2025-03-07T15:24:38,,6506444.08,,,P00036123,PrimeBrokerage-8,2983.2901,,Option,2180,6519644.87,2025-03-07,Failed,buy,cancelled,Mean Reversion,META,2025-03-06,Trader049,T0008,2025-03-07,34.67,Electronic,
+,Partial,Derivatives,dtcc,,10459.76,Pending,Barclays,UK,CP0086,Broker,2025-06-20T17:24:38,USD,,,DEAL00036124,,Arbitrage,,NASDAQ,EXT06345541,682.8,,INST009912,PFE CDS,CDS,False,US5128489429,2025-06-20T20:24:38,,9773575.6,,PARENT002128,P00036124,Derivatives-1,557.2953,,CDS,17537,9784718.16,2025-06-25,Failed,sell,cancelled,Event Driven,PFE,2025-06-20,Trader010,T0032,2025-06-25,,Voice,
+,Allocated,Commodities,lch,,2298.69,Unconfirmed,Mizuho,FR,CP0073,Broker,2024-10-13T17:24:38,CAD,,,DEAL00036125,,Arbitrage,,NYSE,EXT73713148,248.5,,INST002605,META Index,Index,True,US5601845691,2024-10-14T05:24:38,,2956136.77,,,P00036125,Commodities-8,2852.0954,,Index,1036,2958683.96,2024-10-17,Failed,sell,completed,Market Making,META,2024-10-13,Trader042,T0012,2024-10-17,,Voice,
+,Pending,Options Trading,dtcc,,951.41,Confirmed,Nomura,CA,CP0013,Broker,2025-06-22T17:24:38,CAD,391620302,,DEAL00036126,,Market Making,,NYSE,EXT27982982,131.41,,INST007453,BAC FX Forward,FX Forward,True,US3422161307,2025-06-23T13:24:38,,2100513.94,,,P00036126,OptionsTrading-10,3187.6548,,FX Forward,658,2101596.76,2025-06-23,Settled,sell,cancelled,Market Making,BAC,2025-06-22,Trader044,T0039,2025-06-23,,Electronic,
+,Partial,Futures Trading,eurex,,6991.35,Pending,Credit Suisse,US,CP0015,Broker,2025-08-11T17:24:38,EUR,,,DEAL00036127,,Flow Trading,,NYSE,EXT09741052,573.22,,INST001187,SHEL FX Spot,FX Spot,True,,2025-08-12T07:24:38,,6897216.4,,,P00036127,FuturesTrading-2,356.2087,Citigroup,FX Spot,19362,6904780.97,2025-08-14,Failed,buy,cancelled,Arbitrage,SHEL,2025-08-11,Trader012,T0035,2025-08-14,,Voice,
+,Allocated,Derivatives,jscc,,13770.04,Rejected,Mizuho,SG,CP0016,Broker,2024-09-02T17:24:38,CHF,323025765,,DEAL00036128,0.0585,Exotics,,NASDAQ,,77.82,0.005368,INST005652,JPM Option,Option,True,US5067930043,2024-09-02T18:24:38,2034-04-09,7638675.59,,PARENT005869,P00036128,Derivatives-2,511.1118,,Option,14945,7652523.45,2024-09-06,Settled,sell,failed,Mean Reversion,JPM,2024-09-02,Trader037,T0020,2024-09-06,52.02,Voice,
+,Pending,Options Trading,ice,,4428.63,Pending,UBS,HK,CP0007,Broker,2025-05-11T17:24:38,GBP,740503387,,DEAL00036129,,Exotics,,NYSE,EXT29000570,306.8,,INST000576,PFE FX Spot,FX Spot,False,US4125878906,2025-05-11T21:24:38,,4154228.21,,,P00036129,OptionsTrading-8,2330.3704,,FX Spot,1782,4158963.64,2025-05-16,Failed,sell,cancelled,Market Making,PFE,2025-05-11,Trader039,T0010,2025-05-16,,Voice,
+4430.69,Pending,Prime Brokerage,cme,,8203.79,Unconfirmed,Deutsche Bank,JP,CP0048,Institution,2025-02-02T17:24:38,CHF,206191124,9043.85,DEAL00036130,,Structured,24.73,NASDAQ,,145.27,,INST009808,SHEL Bond,Bond,True,US1208802107,2025-02-02T23:24:38,,4429658.57,9948.24,PARENT000429,P00036130,PrimeBrokerage-8,1374.82,,Bond,3221,4438007.63,2025-02-05,Settled,sell,completed,Momentum,SHEL,2025-02-02,Trader010,T0005,2025-02-05,,Electronic,0.0704
+,Allocated,Options Trading,cme,Trade 36131 - Special handling required,480.28,Confirmed,BNP Paribas,SG,CP0081,Broker,2024-09-12T17:24:38,CHF,390853779,,DEAL00036131,,Delta One,,NASDAQ,EXT81965806,47.0,,INST009009,MS Equity,Equity,False,US7506951661,2024-09-13T14:24:38,,1463842.64,,,P00036131,OptionsTrading-2,3884.7175,,Equity,376,1464369.92,2024-09-15,Unsettled,buy,completed,Mean Reversion,MS,2024-09-12,Trader013,T0048,2024-09-15,,Electronic,
+,Unallocated,Commodities,eurex,,153.65,Pending,HSBC,UK,CP0007,Institution,2025-04-01T17:24:38,USD,610589718,,DEAL00036132,,Market Making,,NYSE,EXT13034097,4.6,,INST007532,JPM Equity,Equity,True,US9345262759,2025-04-02T10:24:38,,95396.35,,,P00036132,Commodities-1,3259.6205,,Equity,29,95554.6,2025-04-02,Pending,sell,cancelled,Momentum,JPM,2025-04-01,Trader006,T0044,2025-04-02,,Electronic,
+,Allocated,Options Trading,lch,,8503.5,Rejected,Credit Suisse,FR,CP0097,Broker,2024-10-31T17:24:38,JPY,145299745,,DEAL00036133,0.652,Flow Trading,,NYSE,,467.23,0.051419,INST006281,GS Option,Option,False,US1301489236,2024-10-31T19:24:38,2025-10-04,7523279.32,,,P00036133,OptionsTrading-2,4826.7223,,Option,1558,7532250.05,2024-11-05,Unsettled,sell,partial,Directional,GS,2024-10-31,Trader003,T0030,2024-11-05,66.36,Voice,
+,Unallocated,Structured Products,cme,,443.05,Pending,HSBC,JP,CP0001,Institution,2024-08-16T17:24:38,EUR,,,DEAL00036134,,Market Making,,NYSE,,164.87,,INST009434,MSFT Forward,Forward,False,US3903807822,2024-08-17T08:24:38,,1941113.61,,PARENT007787,P00036134,StructuredProducts-4,1030.8146,,Forward,1883,1941721.53,2024-08-20,Failed,sell,pending,Mean Reversion,MSFT,2024-08-16,Trader034,T0011,2024-08-20,,Electronic,
+,Unallocated,Bond Trading,ice,Trade 36135 - Special handling required,8211.1,Pending,Citigroup,UK,CP0043,Institution,2025-01-27T17:24:38,JPY,,,DEAL00036135,0.099,Exotics,,NYSE,EXT69828553,249.47,0.003692,INST005764,XOM Option,Option,False,US8048595534,2025-01-28T03:24:38,,5959647.31,,,P00036135,BondTrading-4,343.3703,,Option,17356,5968107.88,2025-01-29,Settled,sell,pending,Directional,XOM,2025-01-27,Trader006,T0048,2025-01-29,33.67,Voice,
+,Allocated,Futures Trading,dtcc,,3270.79,Pending,JP Morgan,UK,CP0030,Institution,2025-07-24T17:24:38,AUD,486340901,,DEAL00036136,,Market Making,,NYSE,EXT88840317,412.41,,INST000325,UNH Commodity,Commodity,True,US2307731256,2025-07-25T13:24:38,,5583887.28,,,P00036136,FuturesTrading-9,1251.5109,,Commodity,4461,5587570.48,2025-07-27,Failed,sell,pending,Relative Value,UNH,2025-07-24,Trader043,T0009,2025-07-27,,Voice,
+,Pending,Credit Trading,jscc,,3585.81,Rejected,HSBC,HK,CP0068,Institution,2024-09-02T17:24:38,USD,,,DEAL00036137,,Exotics,,NYSE,,152.32,,INST005166,TTE Forward,Forward,True,US9180452241,2024-09-03T05:24:38,,3630049.56,,,P00036137,CreditTrading-1,2232.0772,JP Morgan,Forward,1626,3633787.69,2024-09-03,Unsettled,sell,cancelled,Arbitrage,TTE,2024-09-02,Trader040,T0033,2024-09-03,,Electronic,
+,Allocated,Commodities,eurex,,4722.96,Pending,Citigroup,CA,CP0087,Broker,2025-05-31T17:24:38,GBP,,,DEAL00036138,,Market Making,,NYSE,EXT26934323,77.05,,INST003543,MRK FX Forward,FX Forward,True,US6019539279,2025-06-01T07:24:38,,3245562.27,,,P00036138,Commodities-3,2208.2142,,FX Forward,1469,3250362.28,2025-06-02,Settled,buy,failed,Arbitrage,MRK,2025-05-31,Trader016,T0013,2025-06-02,,Voice,
+,Allocated,Equity Trading,dtcc,,1746.51,Confirmed,Wells Fargo,SG,CP0057,Institution,2024-12-26T17:24:38,JPY,,,DEAL00036139,,Delta One,,NYSE,EXT27984921,78.13,,INST004898,JNJ ETF,ETF,True,,2024-12-27T16:24:38,,1507359.75,,,P00036139,EquityTrading-9,4904.7903,,ETF,307,1509184.39,2024-12-27,Unsettled,buy,pending,Relative Value,JNJ,2024-12-26,Trader048,T0043,2024-12-27,,Electronic,
+,Unallocated,Structured Products,cme,,3057.64,Confirmed,UBS,CA,CP0049,Broker,2024-08-15T17:24:38,EUR,,,DEAL00036140,,Flow Trading,,NYSE,EXT61426909,358.19,,INST000200,LLY Commodity,Commodity,True,,2024-08-15T20:24:38,2026-01-16,8521165.62,,,P00036140,StructuredProducts-1,3039.526,,Commodity,2803,8524581.45,2024-08-18,Pending,sell,completed,Relative Value,LLY,2024-08-15,Trader004,T0027,2024-08-18,,Voice,
+,Partial,Credit Trading,cme,,8384.45,Confirmed,Nomura,CH,CP0042,Broker,2025-03-02T17:24:38,JPY,540529683,,DEAL00036141,,Electronic,,NASDAQ,EXT84992231,413.93,,INST002665,AMZN FX Spot,FX Spot,True,US7665955935,2025-03-03T06:24:38,,6930883.72,,,P00036141,CreditTrading-4,863.1095,UBS,FX Spot,8030,6939682.1,2025-03-06,Unsettled,sell,failed,Hedging,AMZN,2025-03-02,Trader022,T0042,2025-03-06,,Electronic,
+,Partial,FX Trading,jscc,Trade 36142 - Special handling required,8645.39,Pending,Jefferies,HK,CP0100,Broker,2025-04-26T17:24:38,EUR,721181583,,DEAL00036142,-0.2413,Prop Trading,,NYSE,EXT74603677,104.83,0.083003,INST003647,MRK Option,Option,False,US2814540886,2025-04-26T22:24:38,2029-03-14,5713643.89,,PARENT002312,P00036142,FXTrading-2,2910.6359,,Option,1963,5722394.11,2025-04-28,Pending,sell,failed,Relative Value,MRK,2025-04-26,Trader019,T0036,2025-04-28,93.94,Voice,
+,Allocated,Futures Trading,eurex,,674.82,Rejected,RBC Capital,DE,CP0050,Institution,2024-09-21T17:24:38,JPY,,,DEAL00036143,,Exotics,,NYSE,,454.34,,INST006231,PFE Index,Index,False,US8029114513,2024-09-22T05:24:38,2032-07-16,5529374.4,,,P00036143,FuturesTrading-1,3975.0987,,Index,1391,5530503.56,2024-09-23,Pending,buy,failed,Relative Value,PFE,2024-09-21,Trader027,T0011,2024-09-23,,Voice,
+5742.78,Partial,Options Trading,lch,,9303.3,Unconfirmed,UBS,US,CP0040,Broker,2024-08-13T17:24:38,JPY,872932202,4572.88,DEAL00036144,,Structured,2.51,NYSE,,53.17,,INST001698,NVDA Bond,Bond,True,US2928627179,2024-08-14T07:24:38,,4652073.12,5030.17,,P00036144,OptionsTrading-10,4318.7554,,Bond,1077,4661429.59,2024-08-14,Pending,buy,pending,Relative Value,NVDA,2024-08-13,Trader031,T0015,2024-08-14,,Voice,0.0666
+,Partial,Structured Products,cme,,3699.8,Confirmed,JP Morgan,CA,CP0038,Broker,2024-11-24T17:24:38,JPY,201083821,,DEAL00036145,,Exotics,,NASDAQ,EXT45679689,419.08,,INST000210,MSFT FX Spot,FX Spot,False,US4612720515,2024-11-25T06:24:38,,7088632.24,,,P00036145,StructuredProducts-1,2524.6946,,FX Spot,2807,7092751.12,2024-11-25,Pending,sell,pending,Relative Value,MSFT,2024-11-24,Trader019,T0010,2024-11-25,,Electronic,
+,Allocated,Commodities,jscc,,2784.3,Pending,Citigroup,SG,CP0050,Institution,2025-05-19T17:24:38,EUR,,3779.06,DEAL00036146,,Prop Trading,,NYSE,EXT15982084,129.62,,INST008310,GS Swap,Swap,False,,2025-05-20T03:24:38,,8575093.56,4156.97,,P00036146,Commodities-5,2946.2201,,Swap,2910,8578007.48,2025-05-20,Failed,sell,completed,Mean Reversion,GS,2025-05-19,Trader005,T0040,2025-05-20,,Electronic,
+,Partial,Structured Products,lch,,2227.37,Confirmed,UBS,DE,CP0018,Institution,2024-11-21T17:24:38,EUR,,,DEAL00036147,,Arbitrage,,NYSE,,208.03,,INST007945,XOM ETF,ETF,True,US8000184894,2024-11-22T02:24:38,2029-07-23,2733790.08,,PARENT005818,P00036147,StructuredProducts-5,3913.7709,Nomura,ETF,698,2736225.48,2024-11-26,Unsettled,buy,failed,Mean Reversion,XOM,2024-11-21,Trader038,T0027,2024-11-26,,Voice,
+,Unallocated,Bond Trading,dtcc,,1828.7,Confirmed,HSBC,US,CP0011,Institution,2024-09-13T17:24:38,CAD,,,DEAL00036148,,Flow Trading,,NYSE,,283.8,,INST002236,JPM FX Forward,FX Forward,True,,2024-09-14T12:24:38,,3170759.87,,,P00036148,BondTrading-4,1379.9572,,FX Forward,2297,3172872.37,2024-09-15,Settled,buy,failed,Momentum,JPM,2024-09-13,Trader041,T0017,2024-09-15,,Voice,
+,Partial,Equity Trading,jscc,,6392.3,Pending,HSBC,CH,CP0042,Broker,2025-02-10T17:24:38,CAD,,,DEAL00036149,,Prop Trading,,NYSE,EXT13975350,350.93,,INST002329,UNH Index,Index,True,US2765650014,2025-02-11T12:24:38,,7363557.48,,,P00036149,EquityTrading-3,3980.7266,,Index,1849,7370300.71,2025-02-15,Pending,sell,cancelled,Directional,UNH,2025-02-10,Trader007,T0012,2025-02-15,,Electronic,
+,Partial,Emerging Markets,lch,,8446.03,Confirmed,Wells Fargo,FR,CP0048,Institution,2024-10-20T17:24:38,CAD,,,DEAL00036150,,Arbitrage,,NYSE,EXT62159592,153.05,,INST003065,GOOGL ETF,ETF,True,US3007830428,2024-10-21T17:24:38,,5918685.16,,,P00036150,EmergingMarkets-3,1289.9657,,ETF,4588,5927284.24,2024-10-21,Unsettled,buy,cancelled,Arbitrage,GOOGL,2024-10-20,Trader049,T0016,2024-10-21,,Voice,
+,Pending,Credit Trading,cme,,8493.68,Confirmed,UBS,UK,CP0016,Broker,2024-09-04T17:24:38,USD,445919934,,DEAL00036151,,Electronic,,NYSE,EXT79097129,380.81,,INST001238,BAC FX Forward,FX Forward,False,US2987371124,2024-09-05T02:24:38,2032-06-24,5111087.12,,,P00036151,CreditTrading-8,231.8961,,FX Forward,22040,5119961.61,2024-09-08,Pending,buy,completed,Market Making,BAC,2024-09-04,Trader006,T0004,2024-09-08,,Electronic,
+,Pending,Credit Trading,lch,,1549.94,Pending,Goldman Sachs,UK,CP0019,Broker,2025-05-17T17:24:38,USD,351334105,,DEAL00036152,,Structured,,NYSE,,157.24,,INST005564,MSFT CDS,CDS,True,US1549326089,2025-05-18T14:24:38,,2310159.64,,,P00036152,CreditTrading-7,4255.86,,CDS,542,2311866.82,2025-05-19,Pending,buy,pending,Relative Value,MSFT,2025-05-17,Trader019,T0034,2025-05-19,,Electronic,
+,Unallocated,Bond Trading,jscc,,6054.58,Unconfirmed,BNP Paribas,CH,CP0078,Institution,2025-06-19T17:24:38,CHF,622147939,,DEAL00036153,,Flow Trading,,NYSE,EXT55349363,739.73,,INST000946,GS CDS,CDS,True,US6489673095,2025-06-19T18:24:38,,9112610.48,,PARENT004086,P00036153,BondTrading-3,3808.6169,,CDS,2392,9119404.79,2025-06-22,Unsettled,sell,failed,Hedging,GS,2025-06-19,Trader003,T0037,2025-06-22,,Electronic,
+,Unallocated,Derivatives,jscc,,6441.3,Confirmed,Morgan Stanley,HK,CP0039,Broker,2025-05-09T17:24:38,CAD,132139498,,DEAL00036154,,Delta One,,NASDAQ,EXT94562002,485.13,,INST002833,UNH Forward,Forward,False,US1239628935,2025-05-10T05:24:38,,6367312.88,,PARENT009544,P00036154,Derivatives-10,123.2275,,Forward,51671,6374239.31,2025-05-12,Unsettled,buy,failed,Market Making,UNH,2025-05-09,Trader035,T0041,2025-05-12,,Electronic,
+,Pending,Bond Trading,ice,,1183.62,Pending,Barclays,CA,CP0075,Broker,2025-05-12T17:24:38,AUD,,,DEAL00036155,,Arbitrage,,NASDAQ,EXT30137955,193.67,,INST005403,CVX Future,Future,True,US7991313836,2025-05-13T12:24:38,,2048392.14,,PARENT001669,P00036155,BondTrading-1,2648.2991,,Future,773,2049769.43,2025-05-16,Settled,buy,cancelled,Arbitrage,CVX,2025-05-12,Trader007,T0040,2025-05-16,,Voice,
+,Unallocated,ETF Trading,ice,Trade 36156 - Special handling required,6268.41,Confirmed,Mizuho,DE,CP0006,Broker,2025-03-10T17:24:38,JPY,121296965,,DEAL00036156,,Prop Trading,,NYSE,EXT11339043,323.44,,INST002849,SHEL Forward,Forward,True,US2667749433,2025-03-11T13:24:38,,5785865.5,,,P00036156,ETFTrading-5,3342.4577,,Forward,1731,5792457.35,2025-03-11,Settled,sell,failed,Relative Value,SHEL,2025-03-10,Trader015,T0042,2025-03-11,,Voice,
+,Partial,Options Trading,lch,,12697.2,Pending,Citigroup,FR,CP0077,Broker,2025-02-27T17:24:38,EUR,,,DEAL00036157,,Arbitrage,,NYSE,EXT67799811,235.51,,INST006902,TTE Equity,Equity,True,US4037234768,2025-02-28T17:24:38,2033-07-31,7256229.7,,PARENT003609,P00036157,OptionsTrading-8,1260.153,,Equity,5758,7269162.41,2025-02-28,Pending,sell,pending,Market Making,TTE,2025-02-27,Trader024,T0013,2025-02-28,,Voice,
+,Allocated,FX Trading,dtcc,,11170.83,Confirmed,UBS,AU,CP0004,Broker,2025-02-11T17:24:38,EUR,,,DEAL00036158,,Flow Trading,,NASDAQ,EXT07167207,384.43,,INST006084,GS CDS,CDS,False,US3613462664,2025-02-12T11:24:38,,8156979.0,,,P00036158,FXTrading-1,2879.2313,,CDS,2833,8168534.26,2025-02-12,Unsettled,sell,partial,Directional,GS,2025-02-11,Trader026,T0015,2025-02-12,,Voice,
+,Pending,Emerging Markets,dtcc,,4858.74,Pending,Goldman Sachs,UK,CP0038,Broker,2024-09-26T17:24:38,USD,,,DEAL00036159,,Market Making,,NYSE,EXT85433472,452.73,,INST003610,TSLA Commodity,Commodity,False,US5855512536,2024-09-27T00:24:38,,4604558.97,,,P00036159,EmergingMarkets-9,2078.1384,,Commodity,2215,4609870.44,2024-09-27,Settled,sell,cancelled,Arbitrage,TSLA,2024-09-26,Trader023,T0035,2024-09-27,,Voice,
+,Partial,Derivatives,eurex,,6136.98,Confirmed,Morgan Stanley,US,CP0084,Institution,2024-09-24T17:24:38,GBP,279359517,,DEAL00036160,,Electronic,,NYSE,EXT52657952,509.29,,INST001016,AAPL ETF,ETF,True,US1480575799,2024-09-24T22:24:38,,5729753.53,,,P00036160,Derivatives-2,4963.703,,ETF,1154,5736399.8,2024-09-28,Unsettled,buy,cancelled,Directional,AAPL,2024-09-24,Trader041,T0022,2024-09-28,,Electronic,
+,Pending,Equity Trading,ice,,1556.84,Pending,Citigroup,FR,CP0009,Institution,2024-10-06T17:24:38,JPY,,,DEAL00036161,,Electronic,,NYSE,,92.92,,INST003253,AMZN Equity,Equity,False,,2024-10-07T17:24:38,,6025759.73,,PARENT005475,P00036161,EquityTrading-1,3902.6794,,Equity,1544,6027409.49,2024-10-10,Pending,sell,cancelled,Momentum,AMZN,2024-10-06,Trader037,T0021,2024-10-10,,Electronic,
+310.91,Allocated,Bond Trading,cme,,301.18,Unconfirmed,RBC Capital,AU,CP0097,Institution,2025-01-28T17:24:38,CHF,,2712.67,DEAL00036162,,Electronic,20.85,NYSE,,6.16,,INST004488,PFE Bond,Bond,True,US1803724497,2025-01-29T13:24:38,,452627.07,2983.94,,P00036162,BondTrading-9,4112.5825,,Bond,110,452934.41,2025-01-30,Unsettled,sell,partial,Directional,PFE,2025-01-28,Trader008,T0011,2025-01-30,,Voice,0.0533
+,Allocated,Credit Trading,cme,,7290.5,Unconfirmed,Credit Suisse,HK,CP0042,Institution,2024-11-17T17:24:38,CAD,,,DEAL00036163,,Electronic,,NYSE,,415.84,,INST003471,C Equity,Equity,True,US7946092609,2024-11-18T16:24:38,,4448064.19,,,P00036163,CreditTrading-1,4060.7324,,Equity,1095,4455770.53,2024-11-19,Settled,sell,pending,Event Driven,C,2024-11-17,Trader012,T0003,2024-11-19,,Electronic,
+,Pending,Bond Trading,ice,,752.49,Confirmed,Mizuho,JP,CP0049,Broker,2024-11-23T17:24:38,CHF,903117579,,DEAL00036164,,Market Making,,NYSE,EXT04685540,58.74,,INST008314,AMZN Commodity,Commodity,True,US3935289386,2024-11-24T05:24:38,,4009007.15,,,P00036164,BondTrading-2,989.5632,Goldman Sachs,Commodity,4051,4009818.38,2024-11-26,Pending,sell,pending,Relative Value,AMZN,2024-11-23,Trader037,T0028,2024-11-26,,Electronic,
+,Allocated,Prime Brokerage,cme,Trade 36165 - Special handling required,4601.7,Rejected,Credit Suisse,CH,CP0092,Broker,2025-03-16T17:24:38,JPY,693491427,,DEAL00036165,,Exotics,,NYSE,EXT40612330,296.76,,INST005146,BAC FX Forward,FX Forward,False,US9458172590,2025-03-17T04:24:38,,7835567.03,,,P00036165,PrimeBrokerage-10,3146.5635,,FX Forward,2490,7840465.49,2025-03-19,Failed,sell,partial,Arbitrage,BAC,2025-03-16,Trader031,T0007,2025-03-19,,Voice,
+,Pending,ETF Trading,ice,,1748.3,Rejected,Mizuho,HK,CP0017,Broker,2025-04-26T17:24:38,AUD,895605155,,DEAL00036166,,Structured,,NYSE,EXT44233111,20.29,,INST004155,JPM FX Spot,FX Spot,True,,2025-04-27T17:24:38,2026-09-13,1016226.96,,,P00036166,ETFTrading-6,145.6121,,FX Spot,6979,1017995.55,2025-04-30,Failed,buy,partial,Arbitrage,JPM,2025-04-26,Trader001,T0008,2025-04-30,,Voice,
+,Allocated,Structured Products,jscc,,6366.05,Confirmed,Mizuho,UK,CP0065,Institution,2025-03-31T17:24:38,CHF,,,DEAL00036167,,Flow Trading,,NASDAQ,EXT03150244,298.94,,INST003547,UNH ETF,ETF,False,US7448070070,2025-04-01T07:24:38,2026-01-27,5225225.44,,,P00036167,StructuredProducts-9,2986.6964,Bank of America,ETF,1749,5231890.43,2025-04-01,Settled,buy,pending,Hedging,UNH,2025-03-31,Trader013,T0050,2025-04-01,,Voice,
+,Pending,Derivatives,jscc,,5725.02,Pending,Wells Fargo,CA,CP0038,Institution,2025-07-03T17:24:38,CHF,,,DEAL00036168,,Market Making,,NYSE,EXT90819043,84.98,,INST008414,HSBC FX Spot,FX Spot,True,US1452163868,2025-07-04T10:24:38,,2952837.11,,,P00036168,Derivatives-6,1279.6734,,FX Spot,2307,2958647.11,2025-07-07,Failed,buy,cancelled,Event Driven,HSBC,2025-07-03,Trader014,T0049,2025-07-07,,Electronic,
+,Partial,Structured Products,ice,,3041.77,Unconfirmed,Barclays,AU,CP0007,Broker,2025-01-01T17:24:38,JPY,276508889,,DEAL00036169,,Flow Trading,,NYSE,EXT42712513,201.24,,INST004501,MSFT CDS,CDS,True,US4697730519,2025-01-01T22:24:38,2029-04-28,3277343.04,,,P00036169,StructuredProducts-7,2424.6921,Goldman Sachs,CDS,1351,3280586.05,2025-01-04,Unsettled,sell,failed,Market Making,MSFT,2025-01-01,Trader050,T0043,2025-01-04,,Voice,
+,Partial,Emerging Markets,ice,,6125.49,Unconfirmed,Nomura,AU,CP0081,Institution,2025-07-13T17:24:38,EUR,929625689,,DEAL00036170,,Market Making,,NYSE,EXT29777186,404.66,,INST007535,HSBC FX Forward,FX Forward,True,,2025-07-14T16:24:38,2028-01-26,7441555.79,,,P00036170,EmergingMarkets-7,2401.1767,Nomura,FX Forward,3099,7448085.94,2025-07-18,Settled,sell,partial,Relative Value,HSBC,2025-07-13,Trader015,T0017,2025-07-18,,Electronic,
+,Allocated,Credit Trading,cme,,2460.63,Confirmed,Mizuho,CA,CP0079,Institution,2025-04-30T17:24:38,CHF,,,DEAL00036171,,Delta One,,NYSE,,309.23,,INST002361,HSBC Equity,Equity,False,US1462620871,2025-04-30T21:24:38,,8435515.31,,,P00036171,CreditTrading-6,2100.7312,,Equity,4015,8438285.17,2025-05-02,Settled,buy,partial,Directional,HSBC,2025-04-30,Trader002,T0026,2025-05-02,,Voice,
+7151.69,Partial,Credit Trading,lch,,9305.0,Unconfirmed,UBS,CH,CP0099,Institution,2025-06-05T17:24:38,GBP,511559483,1364.68,DEAL00036172,,Electronic,15.38,NYSE,,589.28,,INST008005,HSBC Bond,Bond,True,US3651943812,2025-06-06T15:24:38,,6616552.7,1501.15,,P00036172,CreditTrading-7,4411.2782,,Bond,1499,6626446.98,2025-06-08,Pending,sell,completed,Arbitrage,HSBC,2025-06-05,Trader032,T0028,2025-06-08,,Voice,0.0164
+,Partial,Prime Brokerage,dtcc,,13162.63,Rejected,UBS,CA,CP0025,Institution,2025-05-31T17:24:38,CAD,943087589,,DEAL00036173,,Exotics,,NYSE,,481.62,,INST003307,BP Commodity,Commodity,False,US5041784289,2025-06-01T16:24:38,,8141592.6,,,P00036173,PrimeBrokerage-7,3823.3398,,Commodity,2129,8155236.85,2025-06-04,Settled,sell,cancelled,Momentum,BP,2025-05-31,Trader037,T0024,2025-06-04,,Electronic,
+,Unallocated,Commodities,eurex,,3416.01,Rejected,Nomura,FR,CP0089,Institution,2025-04-22T17:24:38,GBP,228674099,,DEAL00036174,,Prop Trading,,NYSE,EXT23283356,158.54,,INST002417,MS Equity,Equity,False,US3205319634,2025-04-22T20:24:38,2029-11-06,1886092.27,,PARENT006941,P00036174,Commodities-3,2005.8116,,Equity,940,1889666.82,2025-04-27,Settled,buy,completed,Momentum,MS,2025-04-22,Trader046,T0042,2025-04-27,,Electronic,
+,Allocated,Emerging Markets,jscc,,12161.56,Unconfirmed,Morgan Stanley,UK,CP0042,Broker,2025-03-12T17:24:38,CAD,239782871,,DEAL00036175,,Electronic,,NASDAQ,EXT90529238,160.2,,INST000674,MSFT Index,Index,True,US5587144321,2025-03-13T14:24:38,2033-01-19,6535727.08,,,P00036175,EmergingMarkets-5,234.1317,Wells Fargo,Index,27914,6548048.84,2025-03-17,Unsettled,sell,completed,Mean Reversion,MSFT,2025-03-12,Trader006,T0005,2025-03-17,,Electronic,
+,Partial,Credit Trading,lch,,8693.46,Pending,Credit Suisse,US,CP0076,Institution,2025-01-15T17:24:38,USD,898481643,,DEAL00036176,,Arbitrage,,NYSE,EXT12363035,80.95,,INST000634,HSBC Future,Future,True,,2025-01-16T17:24:38,2027-07-13,4816700.11,,,P00036176,CreditTrading-4,4789.3445,,Future,1005,4825474.52,2025-01-17,Pending,sell,cancelled,Mean Reversion,HSBC,2025-01-15,Trader012,T0048,2025-01-17,,Electronic,
+,Allocated,ETF Trading,lch,,4409.51,Pending,Wells Fargo,CH,CP0089,Institution,2025-06-28T17:24:38,EUR,,,DEAL00036177,,Delta One,,NYSE,,97.33,,INST004121,MS FX Forward,FX Forward,False,US6925122554,2025-06-29T12:24:38,2027-03-18,4163709.52,,,P00036177,ETFTrading-7,780.5515,Jefferies,FX Forward,5334,4168216.36,2025-07-03,Unsettled,buy,failed,Event Driven,MS,2025-06-28,Trader032,T0027,2025-07-03,,Electronic,
+,Pending,Equity Trading,eurex,,329.54,Pending,Goldman Sachs,UK,CP0026,Institution,2025-03-26T17:24:38,GBP,,,DEAL00036178,,Arbitrage,,NYSE,EXT48260665,34.61,,INST007130,MSFT Commodity,Commodity,True,US9265775011,2025-03-27T10:24:38,2030-08-07,1956277.51,,,P00036178,EquityTrading-1,2020.5432,,Commodity,968,1956641.66,2025-03-29,Failed,sell,partial,Hedging,MSFT,2025-03-26,Trader038,T0034,2025-03-29,,Electronic,
+,Pending,Equity Trading,eurex,,9761.47,Unconfirmed,JP Morgan,CA,CP0016,Broker,2025-07-11T17:24:38,EUR,,,DEAL00036179,,Flow Trading,,NASDAQ,,391.22,,INST005588,MSFT ETF,ETF,True,US1125512768,2025-07-12T15:24:38,,8698932.51,,,P00036179,EquityTrading-1,3836.3782,Deutsche Bank,ETF,2267,8709085.2,2025-07-13,Pending,sell,failed,Hedging,MSFT,2025-07-11,Trader028,T0017,2025-07-13,,Voice,
+,Pending,Structured Products,eurex,Trade 36180 - Special handling required,4459.5,Unconfirmed,UBS,DE,CP0072,Institution,2024-10-20T17:24:38,JPY,217476691,,DEAL00036180,,Delta One,,NASDAQ,EXT71747728,57.6,,INST004355,C ETF,ETF,True,US3482086697,2024-10-21T06:24:38,,2239756.15,,,P00036180,StructuredProducts-4,2645.209,,ETF,846,2244273.25,2024-10-22,Failed,buy,completed,Market Making,C,2024-10-20,Trader018,T0048,2024-10-22,,Voice,
+,Unallocated,Derivatives,lch,,977.21,Unconfirmed,Bank of America,AU,CP0068,Institution,2025-05-09T17:24:38,AUD,,4067.58,DEAL00036181,,Market Making,,NYSE,EXT51361392,18.81,,INST004339,BAC Swap,Swap,True,US2496233314,2025-05-09T23:24:38,,784079.11,4474.34,,P00036181,Derivatives-7,4200.5594,Wells Fargo,Swap,186,785075.13,2025-05-12,Failed,buy,pending,Market Making,BAC,2025-05-09,Trader023,T0047,2025-05-12,,Electronic,
+,Partial,Derivatives,lch,Trade 36182 - Special handling required,7709.51,Confirmed,HSBC,US,CP0087,Broker,2025-05-25T17:24:38,CAD,,,DEAL00036182,,Prop Trading,,NYSE,,229.25,,INST000826,TSLA CDS,CDS,False,US7051424100,2025-05-26T05:24:38,2033-06-17,8343559.8,,,P00036182,Derivatives-6,4725.0716,,CDS,1765,8351498.56,2025-05-30,Pending,buy,failed,Directional,TSLA,2025-05-25,Trader003,T0037,2025-05-30,,Electronic,
+,Allocated,FX Trading,eurex,,3730.81,Confirmed,Barclays,SG,CP0015,Broker,2025-01-18T17:24:38,CHF,433071558,,DEAL00036183,-0.9565,Structured,,NYSE,,272.39,0.01486,INST003297,WFC Option,Option,True,US1429474092,2025-01-19T11:24:38,2034-05-15,2852173.38,,,P00036183,FXTrading-8,1179.6358,,Option,2417,2856176.58,2025-01-20,Unsettled,sell,cancelled,Relative Value,WFC,2025-01-18,Trader006,T0016,2025-01-20,85.9,Electronic,
+,Allocated,Futures Trading,cme,Trade 36184 - Special handling required,17768.45,Confirmed,JP Morgan,US,CP0029,Institution,2024-11-15T17:24:38,USD,238554060,,DEAL00036184,,Exotics,,NASDAQ,,264.44,,INST009844,LLY Index,Index,True,US7909407685,2024-11-15T20:24:38,2027-07-02,9826360.46,,,P00036184,FuturesTrading-3,1248.9147,,Index,7867,9844393.35,2024-11-18,Pending,buy,cancelled,Directional,LLY,2024-11-15,Trader040,T0036,2024-11-18,,Voice,
+,Partial,Derivatives,dtcc,Trade 36185 - Special handling required,2494.84,Rejected,Deutsche Bank,AU,CP0001,Broker,2024-08-20T17:24:38,CHF,,,DEAL00036185,0.7101,Market Making,,NASDAQ,,88.03,0.012081,INST008589,LLY Option,Option,True,US8491143517,2024-08-21T06:24:38,2033-12-18,2050385.73,,,P00036185,Derivatives-4,412.7905,,Option,4967,2052968.6,2024-08-24,Unsettled,sell,pending,Arbitrage,LLY,2024-08-20,Trader017,T0019,2024-08-24,85.69,Electronic,
+,Pending,Bond Trading,ice,,10431.08,Pending,HSBC,CH,CP0080,Broker,2025-03-11T17:24:38,GBP,,,DEAL00036186,,Exotics,,NYSE,EXT70661299,396.85,,INST003261,GOOGL Equity,Equity,True,US6336225476,2025-03-12T13:24:38,,5594740.88,,,P00036186,BondTrading-9,3589.2314,,Equity,1558,5605568.81,2025-03-16,Settled,buy,cancelled,Arbitrage,GOOGL,2025-03-11,Trader027,T0021,2025-03-16,,Electronic,
+,Allocated,Bond Trading,dtcc,,1942.42,Unconfirmed,UBS,CH,CP0015,Broker,2024-10-09T17:24:38,JPY,332493602,,DEAL00036187,-0.2265,Exotics,,NYSE,,57.09,0.08099,INST006899,MSFT Option,Option,True,US6561672568,2024-10-10T12:24:38,,2530822.29,,,P00036187,BondTrading-4,3734.1891,Goldman Sachs,Option,677,2532821.8,2024-10-12,Pending,buy,partial,Market Making,MSFT,2024-10-09,Trader032,T0018,2024-10-12,46.02,Voice,
+,Partial,Prime Brokerage,lch,,1641.8,Rejected,BNP Paribas,DE,CP0074,Institution,2024-09-18T17:24:38,EUR,,,DEAL00036188,,Exotics,,NYSE,EXT09459659,124.71,,INST003513,UNH FX Forward,FX Forward,True,,2024-09-19T06:24:38,,1394135.71,,PARENT002837,P00036188,PrimeBrokerage-5,1587.2027,,FX Forward,878,1395902.22,2024-09-19,Unsettled,buy,cancelled,Hedging,UNH,2024-09-18,Trader024,T0043,2024-09-19,,Electronic,
+,Partial,Credit Trading,jscc,,17163.2,Unconfirmed,Morgan Stanley,SG,CP0036,Broker,2024-09-12T17:24:38,CAD,,,DEAL00036189,,Prop Trading,,NASDAQ,EXT48447918,635.52,,INST000550,CVX Index,Index,False,,2024-09-13T07:24:38,,9733399.89,,,P00036189,CreditTrading-2,3136.8204,,Index,3102,9751198.61,2024-09-17,Pending,buy,cancelled,Relative Value,CVX,2024-09-12,Trader025,T0001,2024-09-17,,Voice,
+1664.32,Unallocated,Equity Trading,lch,Trade 36190 - Special handling required,4097.03,Rejected,JP Morgan,JP,CP0077,Broker,2025-06-09T17:24:38,AUD,,4647.44,DEAL00036190,,Exotics,10.84,NYSE,EXT78169431,31.77,,INST007644,AAPL Bond,Bond,False,US9336297700,2025-06-10T09:24:38,2027-02-04,2591220.02,5112.18,,P00036190,EquityTrading-2,497.7845,,Bond,5205,2595348.82,2025-06-11,Pending,sell,pending,Mean Reversion,AAPL,2025-06-09,Trader024,T0033,2025-06-11,,Voice,0.0888
+,Unallocated,Equity Trading,ice,,1932.02,Rejected,Nomura,DE,CP0040,Institution,2025-08-07T17:24:38,GBP,,,DEAL00036191,,Arbitrage,,NYSE,EXT69331071,162.86,,INST005684,GS Commodity,Commodity,True,US1665279922,2025-08-08T13:24:38,,2983020.65,,,P00036191,EquityTrading-3,2122.7443,,Commodity,1405,2985115.53,2025-08-11,Settled,buy,partial,Arbitrage,GS,2025-08-07,Trader031,T0029,2025-08-11,,Voice,
+,Pending,Bond Trading,ice,Trade 36192 - Special handling required,6963.41,Pending,JP Morgan,SG,CP0062,Institution,2024-09-19T17:24:38,JPY,,,DEAL00036192,,Electronic,,NYSE,EXT26172969,221.29,,INST000020,JPM CDS,CDS,False,US7926790331,2024-09-20T05:24:38,2034-09-10,4303636.45,,,P00036192,BondTrading-10,3280.5196,,CDS,1311,4310821.15,2024-09-21,Pending,buy,failed,Hedging,JPM,2024-09-19,Trader001,T0041,2024-09-21,,Voice,
+,Partial,Emerging Markets,jscc,,10946.28,Rejected,Deutsche Bank,CH,CP0014,Broker,2025-04-05T17:24:38,AUD,447271680,6623.24,DEAL00036193,,Exotics,,NYSE,,392.27,,INST008770,AMZN Swap,Swap,False,US4190425664,2025-04-06T01:24:38,,5850777.99,7285.56,PARENT001590,P00036193,EmergingMarkets-8,862.7802,Jefferies,Swap,6781,5862116.54,2025-04-06,Unsettled,sell,failed,Mean Reversion,AMZN,2025-04-05,Trader032,T0013,2025-04-06,,Voice,
+,Unallocated,Futures Trading,jscc,,1554.55,Rejected,Mizuho,FR,CP0010,Broker,2025-04-27T17:24:38,USD,272654801,,DEAL00036194,,Electronic,,NYSE,,84.95,,INST001609,PFE Future,Future,True,US2032077366,2025-04-28T06:24:38,,867510.6,,,P00036194,FuturesTrading-9,2605.824,,Future,332,869150.1,2025-04-28,Failed,buy,partial,Directional,PFE,2025-04-27,Trader044,T0016,2025-04-28,,Voice,
+,Partial,Prime Brokerage,ice,,3845.05,Rejected,Citigroup,CA,CP0048,Institution,2025-05-27T17:24:38,CAD,,,DEAL00036195,,Flow Trading,,NYSE,EXT76919339,78.26,,INST002685,TTE FX Forward,FX Forward,True,US5461971608,2025-05-28T04:24:38,,4129179.01,,,P00036195,PrimeBrokerage-9,782.2098,,FX Forward,5278,4133102.32,2025-06-01,Settled,sell,failed,Hedging,TTE,2025-05-27,Trader049,T0006,2025-06-01,,Voice,
+,Unallocated,Futures Trading,lch,,4541.53,Unconfirmed,Goldman Sachs,JP,CP0011,Broker,2024-12-21T17:24:38,AUD,365362415,,DEAL00036196,-0.2934,Flow Trading,,NYSE,EXT04210961,297.98,0.006441,INST006180,HSBC Option,Option,True,US6730852400,2024-12-22T15:24:38,,5840747.65,,,P00036196,FuturesTrading-10,3399.4072,,Option,1718,5845587.16,2024-12-23,Settled,sell,cancelled,Market Making,HSBC,2024-12-21,Trader028,T0048,2024-12-23,0.08,Electronic,
+,Partial,Structured Products,dtcc,,1203.75,Rejected,Credit Suisse,JP,CP0030,Broker,2025-04-03T17:24:38,AUD,,,DEAL00036197,,Arbitrage,,NASDAQ,,37.26,,INST001890,JNJ Equity,Equity,True,US9617545560,2025-04-04T00:24:38,,728553.81,,,P00036197,StructuredProducts-2,619.1515,,Equity,1176,729794.82,2025-04-05,Unsettled,buy,completed,Market Making,JNJ,2025-04-03,Trader022,T0010,2025-04-05,,Electronic,
+,Pending,Credit Trading,jscc,,5449.26,Rejected,Barclays,DE,CP0081,Broker,2024-10-12T17:24:38,EUR,786964050,,DEAL00036198,,Arbitrage,,NYSE,,421.22,,INST006521,WFC ETF,ETF,False,US1154166640,2024-10-12T18:24:38,2027-08-30,9366258.31,,PARENT002943,P00036198,CreditTrading-8,4517.3651,Mizuho,ETF,2073,9372128.79,2024-10-17,Pending,sell,failed,Momentum,WFC,2024-10-12,Trader049,T0007,2024-10-17,,Voice,
+,Allocated,Commodities,ice,,3546.23,Confirmed,RBC Capital,UK,CP0038,Broker,2025-01-26T17:24:38,AUD,,,DEAL00036199,,Structured,,NYSE,EXT70018377,180.44,,INST004486,CVX Index,Index,True,,2025-01-27T02:24:38,,3894086.43,,,P00036199,Commodities-4,349.7488,,Index,11133,3897813.1,2025-01-31,Failed,buy,completed,Relative Value,CVX,2025-01-26,Trader031,T0002,2025-01-31,,Electronic,
+,Pending,Derivatives,cme,,2611.25,Confirmed,Credit Suisse,UK,CP0003,Institution,2025-06-13T17:24:38,JPY,,1236.15,DEAL00036200,,Exotics,,NYSE,,20.04,,INST005547,SHEL Swap,Swap,True,US5953675662,2025-06-14T03:24:38,2027-11-11,1550971.29,1359.77,PARENT001486,P00036200,Derivatives-4,1876.5609,,Swap,826,1553602.58,2025-06-17,Unsettled,buy,cancelled,Momentum,SHEL,2025-06-13,Trader040,T0003,2025-06-17,,Voice,
+,Unallocated,Futures Trading,lch,,8565.52,Pending,Morgan Stanley,UK,CP0027,Broker,2024-09-28T17:24:38,EUR,,,DEAL00036201,,Market Making,,NASDAQ,EXT38130203,571.74,,INST003152,BAC ETF,ETF,True,US3238192366,2024-09-29T17:24:38,,6714372.6,,,P00036201,FuturesTrading-6,3394.9077,,ETF,1977,6723509.86,2024-09-30,Failed,sell,partial,Event Driven,BAC,2024-09-28,Trader009,T0002,2024-09-30,,Electronic,
+,Allocated,Options Trading,lch,,8951.07,Pending,Jefferies,CA,CP0100,Institution,2025-07-08T17:24:38,CAD,,5438.17,DEAL00036202,,Flow Trading,,NYSE,,498.98,,INST007887,META Swap,Swap,False,US8733690598,2025-07-08T21:24:38,,9879056.84,5981.99,,P00036202,OptionsTrading-3,1717.1482,,Swap,5753,9888506.89,2025-07-11,Pending,buy,cancelled,Event Driven,META,2025-07-08,Trader016,T0020,2025-07-11,,Voice,
+,Partial,Structured Products,eurex,Trade 36203 - Special handling required,1056.25,Confirmed,Bank of America,HK,CP0047,Broker,2025-01-30T17:24:38,AUD,,,DEAL00036203,,Delta One,,NYSE,EXT43363709,357.31,,INST001666,MS FX Spot,FX Spot,True,US1385057850,2025-01-31T02:24:38,2026-05-10,9187917.62,,PARENT009424,P00036203,StructuredProducts-7,2867.9483,,FX Spot,3203,9189331.18,2025-02-02,Settled,sell,partial,Hedging,MS,2025-01-30,Trader002,T0048,2025-02-02,,Electronic,
+,Unallocated,Structured Products,jscc,,8212.32,Rejected,BNP Paribas,AU,CP0071,Institution,2025-06-20T17:24:38,CHF,501991849,,DEAL00036204,0.2563,Electronic,,NYSE,,404.11,0.085801,INST001670,JPM Option,Option,True,,2025-06-20T18:24:38,2028-10-07,5065197.17,,PARENT002527,P00036204,StructuredProducts-5,4349.6372,,Option,1164,5073813.6,2025-06-22,Failed,buy,partial,Hedging,JPM,2025-06-20,Trader026,T0034,2025-06-22,2.84,Voice,
+,Unallocated,Structured Products,jscc,,2338.87,Unconfirmed,Jefferies,US,CP0098,Institution,2025-01-24T17:24:38,GBP,639163368,,DEAL00036205,,Prop Trading,,NYSE,EXT63239593,181.1,,INST009425,MSFT ETF,ETF,True,US5810770157,2025-01-25T14:24:38,,5773150.23,,,P00036205,StructuredProducts-6,505.8871,,ETF,11411,5775670.2,2025-01-29,Settled,sell,partial,Hedging,MSFT,2025-01-24,Trader002,T0044,2025-01-29,,Voice,
+,Partial,ETF Trading,dtcc,,11976.39,Confirmed,BNP Paribas,CH,CP0087,Institution,2025-03-01T17:24:38,AUD,408076011,,DEAL00036206,,Exotics,,NYSE,,620.24,,INST001177,MS Future,Future,False,,2025-03-02T02:24:38,2033-07-22,8100509.17,,,P00036206,ETFTrading-10,3996.1116,,Future,2027,8113105.8,2025-03-03,Failed,buy,failed,Event Driven,MS,2025-03-01,Trader012,T0041,2025-03-03,,Voice,
+,Pending,FX Trading,eurex,,45.73,Confirmed,Mizuho,JP,CP0019,Broker,2024-09-06T17:24:38,CAD,542095688,,DEAL00036207,,Prop Trading,,NYSE,EXT78722486,21.15,,INST009221,NVDA CDS,CDS,True,US4916923985,2024-09-06T20:24:38,,304691.26,,PARENT000300,P00036207,FXTrading-8,1280.9234,,CDS,237,304758.14,2024-09-08,Pending,sell,cancelled,Arbitrage,NVDA,2024-09-06,Trader019,T0021,2024-09-08,,Electronic,
+,Allocated,FX Trading,lch,,3838.67,Rejected,Nomura,US,CP0062,Institution,2025-02-05T17:24:38,CAD,375371445,,DEAL00036208,,Electronic,,NYSE,,53.03,,INST006118,MSFT Commodity,Commodity,True,,2025-02-06T12:24:38,,2082969.68,,PARENT009068,P00036208,FXTrading-5,1428.081,JP Morgan,Commodity,1458,2086861.38,2025-02-10,Pending,buy,partial,Arbitrage,MSFT,2025-02-05,Trader019,T0045,2025-02-10,,Electronic,
+,Unallocated,Options Trading,ice,,1800.13,Unconfirmed,Jefferies,CH,CP0067,Institution,2024-12-10T17:24:38,USD,,,DEAL00036209,,Electronic,,NYSE,,317.39,,INST008616,JPM Index,Index,False,US2575880441,2024-12-10T21:24:38,,3226281.09,,,P00036209,OptionsTrading-9,2772.9716,Barclays,Index,1163,3228398.61,2024-12-15,Failed,sell,partial,Market Making,JPM,2024-12-10,Trader008,T0019,2024-12-15,,Electronic,
+,Partial,Bond Trading,lch,,4299.88,Confirmed,Barclays,CH,CP0079,Institution,2024-09-15T17:24:38,EUR,,,DEAL00036210,,Market Making,,NYSE,EXT02526837,274.74,,INST002247,C Index,Index,True,US7639791465,2024-09-16T14:24:38,,5668943.35,,,P00036210,BondTrading-5,1092.9613,Nomura,Index,5186,5673517.97,2024-09-17,Unsettled,buy,pending,Directional,C,2024-09-15,Trader036,T0041,2024-09-17,,Electronic,
+,Allocated,Structured Products,ice,,4415.83,Rejected,Barclays,JP,CP0100,Broker,2025-01-18T17:24:38,AUD,,,DEAL00036211,,Structured,,NYSE,EXT01407050,455.52,,INST006475,JNJ Index,Index,True,,2025-01-19T15:24:38,,5151303.73,,PARENT005246,P00036211,StructuredProducts-2,1695.4522,,Index,3038,5156175.08,2025-01-19,Unsettled,sell,pending,Relative Value,JNJ,2025-01-18,Trader026,T0041,2025-01-19,,Voice,
+,Partial,Options Trading,dtcc,,1676.1,Pending,HSBC,AU,CP0099,Institution,2024-10-08T17:24:38,GBP,,,DEAL00036212,,Prop Trading,,NASDAQ,EXT73945337,90.2,,INST006683,SHEL FX Spot,FX Spot,False,US3056718094,2024-10-09T17:24:38,,4279935.66,,,P00036212,OptionsTrading-10,484.0634,Goldman Sachs,FX Spot,8841,4281701.96,2024-10-10,Pending,sell,pending,Arbitrage,SHEL,2024-10-08,Trader021,T0025,2024-10-10,,Voice,
+,Partial,Derivatives,eurex,,11213.77,Rejected,Barclays,US,CP0079,Broker,2025-01-08T17:24:38,AUD,449927571,,DEAL00036213,,Delta One,,NYSE,EXT50731503,106.08,,INST007970,CVX FX Spot,FX Spot,False,US2230278033,2025-01-09T12:24:38,,5648599.3,,,P00036213,Derivatives-1,972.983,,FX Spot,5805,5659919.15,2025-01-09,Unsettled,sell,pending,Market Making,CVX,2025-01-08,Trader007,T0024,2025-01-09,,Electronic,
+,Pending,FX Trading,jscc,,373.93,Confirmed,Goldman Sachs,UK,CP0092,Institution,2025-01-09T17:24:38,GBP,914447992,,DEAL00036214,,Arbitrage,,NYSE,,7.4,,INST004186,UNH FX Spot,FX Spot,True,US2999271496,2025-01-10T03:24:38,2034-04-29,426083.43,,,P00036214,FXTrading-8,4278.9483,RBC Capital,FX Spot,99,426464.76,2025-01-10,Settled,buy,cancelled,Arbitrage,UNH,2025-01-09,Trader008,T0008,2025-01-10,,Voice,
+,Pending,Options Trading,cme,,3625.65,Unconfirmed,UBS,UK,CP0014,Broker,2024-11-17T17:24:38,GBP,109848481,,DEAL00036215,,Electronic,,NASDAQ,EXT69087812,137.06,,INST003766,MRK Commodity,Commodity,True,US2550493234,2024-11-18T13:24:38,2034-01-29,2335550.19,,,P00036215,OptionsTrading-6,3164.8687,,Commodity,737,2339312.9,2024-11-18,Settled,sell,pending,Directional,MRK,2024-11-17,Trader024,T0046,2024-11-18,,Electronic,
+,Partial,Commodities,jscc,,690.02,Rejected,Wells Fargo,FR,CP0059,Institution,2025-02-21T17:24:38,JPY,595828408,,DEAL00036216,,Exotics,,NYSE,EXT46127707,158.69,,INST007530,PFE Forward,Forward,False,US3526762093,2025-02-22T05:24:38,,5348539.46,,,P00036216,Commodities-2,287.0544,,Forward,18632,5349388.17,2025-02-22,Unsettled,buy,failed,Mean Reversion,PFE,2025-02-21,Trader045,T0034,2025-02-22,,Voice,
+,Partial,Futures Trading,dtcc,,172.41,Confirmed,Nomura,AU,CP0085,Institution,2024-08-23T17:24:38,JPY,294092226,3899.02,DEAL00036217,,Market Making,,NYSE,,9.95,,INST005289,MRK Swap,Swap,True,US8462705296,2024-08-24T11:24:38,,461191.35,4288.92,,P00036217,FuturesTrading-10,2431.0158,Citigroup,Swap,189,461373.71,2024-08-27,Unsettled,buy,completed,Hedging,MRK,2024-08-23,Trader029,T0007,2024-08-27,,Electronic,
+,Unallocated,Emerging Markets,jscc,,2955.37,Confirmed,Bank of America,CA,CP0043,Institution,2025-05-27T17:24:38,CAD,754444912,,DEAL00036218,,Electronic,,NYSE,,48.66,,INST002089,META Commodity,Commodity,True,US7206062575,2025-05-28T13:24:38,,1958260.82,,,P00036218,EmergingMarkets-6,1520.8131,,Commodity,1287,1961264.85,2025-05-29,Unsettled,sell,partial,Directional,META,2025-05-27,Trader041,T0012,2025-05-29,,Electronic,
+9466.91,Pending,Prime Brokerage,eurex,,3077.65,Unconfirmed,Wells Fargo,HK,CP0024,Broker,2024-10-20T17:24:38,EUR,212679099,7493.0,DEAL00036219,,Flow Trading,23.63,NYSE,EXT98136899,86.03,,INST007094,CVX Bond,Bond,True,US5207607766,2024-10-21T06:24:38,2031-02-04,1594845.95,8242.3,PARENT006187,P00036219,PrimeBrokerage-2,2846.7717,Bank of America,Bond,560,1598009.63,2024-10-25,Failed,buy,cancelled,Arbitrage,CVX,2024-10-20,Trader018,T0043,2024-10-25,,Electronic,0.0767
+,Allocated,Commodities,eurex,,1832.57,Pending,UBS,CA,CP0087,Broker,2025-01-08T17:24:38,JPY,,,DEAL00036220,,Arbitrage,,NYSE,EXT48337512,65.08,,INST008240,LLY FX Spot,FX Spot,True,US4725718863,2025-01-09T07:24:38,,954131.02,,,P00036220,Commodities-10,368.6424,,FX Spot,2588,956028.67,2025-01-13,Pending,sell,cancelled,Market Making,LLY,2025-01-08,Trader021,T0023,2025-01-13,,Voice,
+,Allocated,Futures Trading,eurex,,6369.09,Unconfirmed,JP Morgan,JP,CP0049,Broker,2025-08-03T17:24:38,CAD,,,DEAL00036221,,Prop Trading,,NYSE,,56.22,,INST006955,GS CDS,CDS,False,US4866965929,2025-08-03T21:24:38,,4963300.07,,,P00036221,FuturesTrading-1,3517.992,,CDS,1410,4969725.38,2025-08-04,Failed,sell,completed,Hedging,GS,2025-08-03,Trader046,T0012,2025-08-04,,Electronic,
+,Pending,Commodities,jscc,,8973.52,Confirmed,Bank of America,DE,CP0020,Broker,2025-02-03T17:24:38,JPY,682582255,,DEAL00036222,,Market Making,,NYSE,EXT33974402,515.76,,INST002853,MS Forward,Forward,True,US9371516733,2025-02-04T17:24:38,2025-05-27,6586093.95,,,P00036222,Commodities-8,499.8374,Morgan Stanley,Forward,13176,6595583.23,2025-02-08,Unsettled,sell,failed,Mean Reversion,MS,2025-02-03,Trader050,T0047,2025-02-08,,Voice,
+,Allocated,Derivatives,lch,,197.63,Unconfirmed,RBC Capital,US,CP0034,Broker,2024-09-04T17:24:38,CHF,,,DEAL00036223,,Exotics,,NYSE,EXT31053433,150.39,,INST000545,META Forward,Forward,True,US2607254243,2024-09-05T02:24:38,,1930215.28,,,P00036223,Derivatives-9,2339.2193,,Forward,825,1930563.3,2024-09-07,Pending,buy,completed,Event Driven,META,2024-09-04,Trader027,T0050,2024-09-07,,Voice,
+,Partial,FX Trading,jscc,,2247.64,Confirmed,Mizuho,DE,CP0028,Institution,2025-04-16T17:24:38,JPY,,,DEAL00036224,,Prop Trading,,NYSE,,113.81,,INST000546,UNH Equity,Equity,True,US5074433347,2025-04-17T04:24:38,2027-01-31,1147481.56,,,P00036224,FXTrading-10,1350.5702,,Equity,849,1149843.01,2025-04-21,Pending,sell,failed,Arbitrage,UNH,2025-04-16,Trader049,T0028,2025-04-21,,Voice,
+,Partial,ETF Trading,eurex,,3776.03,Rejected,Morgan Stanley,JP,CP0012,Broker,2025-07-25T17:24:38,EUR,378907871,,DEAL00036225,,Arbitrage,,NASDAQ,EXT02793291,143.84,,INST009118,TSLA Index,Index,True,US1856523606,2025-07-25T22:24:38,2031-02-03,5498745.09,,,P00036225,ETFTrading-3,2508.3875,JP Morgan,Index,2192,5502664.96,2025-07-29,Pending,buy,cancelled,Momentum,TSLA,2025-07-25,Trader041,T0009,2025-07-29,,Electronic,
+3931.39,Allocated,Emerging Markets,ice,Trade 36226 - Special handling required,9282.39,Unconfirmed,BNP Paribas,HK,CP0034,Broker,2024-10-20T17:24:38,GBP,536166271,5598.19,DEAL00036226,,Market Making,26.96,NASDAQ,EXT94708939,739.91,,INST001163,UNH Bond,Bond,False,US5046153008,2024-10-20T18:24:38,2026-05-18,9118417.09,6158.01,,P00036226,EmergingMarkets-4,4896.9785,,Bond,1862,9128439.39,2024-10-22,Pending,sell,cancelled,Arbitrage,UNH,2024-10-20,Trader026,T0012,2024-10-22,,Voice,0.084
+,Unallocated,Commodities,ice,,3486.77,Pending,Bank of America,AU,CP0071,Institution,2025-05-19T17:24:38,AUD,,2978.18,DEAL00036227,,Arbitrage,,NYSE,EXT81929410,265.47,,INST004336,TSLA Swap,Swap,True,US1302074891,2025-05-20T00:24:38,,5398609.38,3276.0,,P00036227,Commodities-3,84.5356,,Swap,63861,5402361.62,2025-05-24,Settled,buy,failed,Relative Value,TSLA,2025-05-19,Trader027,T0035,2025-05-24,,Voice,
+,Unallocated,Derivatives,jscc,,4946.08,Rejected,UBS,SG,CP0014,Institution,2025-02-27T17:24:38,CHF,,,DEAL00036228,,Arbitrage,,NYSE,EXT26926391,245.35,,INST008897,GS Forward,Forward,False,US4754706842,2025-02-28T03:24:38,,5374002.4,,,P00036228,Derivatives-7,2488.2211,,Forward,2159,5379193.83,2025-02-28,Failed,buy,partial,Event Driven,GS,2025-02-27,Trader040,T0041,2025-02-28,,Electronic,
+,Unallocated,Derivatives,lch,,826.48,Unconfirmed,Bank of America,FR,CP0053,Institution,2024-11-15T17:24:38,CAD,237749885,,DEAL00036229,,Electronic,,NASDAQ,EXT92036759,380.53,,INST007646,GOOGL Index,Index,True,US3662533621,2024-11-16T17:24:38,2026-11-18,6652598.31,,,P00036229,Derivatives-4,1341.0018,,Index,4960,6653805.32,2024-11-18,Settled,buy,pending,Market Making,GOOGL,2024-11-15,Trader017,T0014,2024-11-18,,Voice,
+,Partial,Credit Trading,lch,,624.34,Confirmed,HSBC,CA,CP0097,Institution,2024-11-21T17:24:38,USD,285032913,,DEAL00036230,,Structured,,NYSE,EXT14440562,30.01,,INST007268,BAC Forward,Forward,False,,2024-11-22T09:24:38,2030-10-14,342849.84,,PARENT007125,P00036230,CreditTrading-5,1199.2,JP Morgan,Forward,285,343504.19,2024-11-22,Settled,buy,failed,Momentum,BAC,2024-11-21,Trader017,T0044,2024-11-22,,Voice,
+,Partial,Options Trading,ice,,10511.75,Pending,Wells Fargo,US,CP0036,Broker,2024-11-08T17:24:38,CHF,209550042,,DEAL00036231,,Electronic,,NASDAQ,,159.61,,INST003136,GS Equity,Equity,False,US2246459405,2024-11-09T10:24:38,,9588031.76,,,P00036231,OptionsTrading-6,2539.7986,,Equity,3775,9598703.12,2024-11-13,Failed,buy,pending,Directional,GS,2024-11-08,Trader029,T0012,2024-11-13,,Voice,
+,Partial,Derivatives,cme,,2811.94,Pending,Morgan Stanley,SG,CP0060,Institution,2025-07-24T17:24:38,CHF,,,DEAL00036232,,Structured,,NYSE,,83.33,,INST000105,MS Index,Index,True,US4032591909,2025-07-25T03:24:38,,4494351.49,,,P00036232,Derivatives-3,2673.6914,,Index,1680,4497246.76,2025-07-27,Unsettled,buy,partial,Event Driven,MS,2025-07-24,Trader021,T0036,2025-07-27,,Voice,
+,Pending,Equity Trading,jscc,,14215.74,Rejected,Nomura,JP,CP0079,Institution,2025-05-10T17:24:38,GBP,723522375,,DEAL00036233,,Electronic,,NYSE,,483.81,,INST002233,GOOGL FX Spot,FX Spot,True,US6526889475,2025-05-11T09:24:38,2029-08-20,9129466.64,,PARENT008288,P00036233,EquityTrading-6,2913.6203,RBC Capital,FX Spot,3133,9144166.19,2025-05-14,Settled,buy,pending,Arbitrage,GOOGL,2025-05-10,Trader003,T0046,2025-05-14,,Voice,
+,Unallocated,Commodities,dtcc,,424.59,Unconfirmed,UBS,DE,CP0027,Broker,2025-04-16T17:24:38,CHF,676253501,487.71,DEAL00036234,,Flow Trading,,NYSE,EXT61534175,8.11,,INST002359,TSLA Swap,Swap,False,US4614727150,2025-04-16T21:24:38,2029-12-21,318412.7,536.48,,P00036234,Commodities-3,917.9861,,Swap,346,318845.4,2025-04-19,Unsettled,buy,pending,Arbitrage,TSLA,2025-04-16,Trader037,T0002,2025-04-19,,Electronic,
+,Allocated,Options Trading,lch,,8219.07,Unconfirmed,UBS,JP,CP0025,Broker,2025-08-07T17:24:38,CHF,899616275,,DEAL00036235,,Exotics,,NYSE,EXT95008397,127.03,,INST005380,HSBC Future,Future,False,US7325120069,2025-08-08T15:24:38,,7086710.79,,,P00036235,OptionsTrading-2,4223.7733,Mizuho,Future,1677,7095056.89,2025-08-09,Unsettled,sell,cancelled,Arbitrage,HSBC,2025-08-07,Trader007,T0026,2025-08-09,,Voice,
+,Partial,Derivatives,ice,,16826.56,Unconfirmed,Barclays,SG,CP0035,Institution,2025-04-23T17:24:38,CHF,,7107.7,DEAL00036236,,Structured,,NYSE,EXT72032635,739.21,,INST002303,GOOGL Swap,Swap,False,US8885970039,2025-04-24T04:24:38,,9953540.56,7818.47,PARENT001122,P00036236,Derivatives-2,3041.8863,,Swap,3272,9971106.33,2025-04-25,Unsettled,sell,failed,Momentum,GOOGL,2025-04-23,Trader049,T0018,2025-04-25,,Voice,
+,Unallocated,Futures Trading,ice,,226.97,Pending,Citigroup,US,CP0020,Broker,2025-06-16T17:24:38,USD,,,DEAL00036237,,Exotics,,NYSE,,4.98,,INST003404,AMZN Equity,Equity,True,,2025-06-16T20:24:38,,344784.69,,,P00036237,FuturesTrading-1,735.8186,,Equity,468,345016.64,2025-06-21,Unsettled,buy,cancelled,Market Making,AMZN,2025-06-16,Trader031,T0012,2025-06-21,,Voice,
+,Partial,FX Trading,ice,,7538.54,Unconfirmed,BNP Paribas,CH,CP0049,Institution,2024-09-16T17:24:38,GBP,458626960,,DEAL00036238,,Flow Trading,,NYSE,EXT16624826,423.81,,INST008669,MS Future,Future,False,US2252012551,2024-09-16T20:24:38,,4610616.7,,,P00036238,FXTrading-9,4751.6514,,Future,970,4618579.05,2024-09-19,Failed,sell,failed,Event Driven,MS,2024-09-16,Trader047,T0022,2024-09-19,,Voice,
+,Unallocated,Emerging Markets,jscc,,2217.89,Confirmed,UBS,UK,CP0032,Broker,2024-09-14T17:24:38,AUD,,,DEAL00036239,,Electronic,,NYSE,EXT16958323,95.14,,INST001661,WFC Index,Index,True,US2593845692,2024-09-15T14:24:38,,3999148.37,,,P00036239,EmergingMarkets-3,3390.5738,,Index,1179,4001461.4,2024-09-18,Pending,sell,partial,Event Driven,WFC,2024-09-14,Trader037,T0028,2024-09-18,,Voice,
+3935.99,Unallocated,Bond Trading,ice,,1019.73,Rejected,UBS,JP,CP0065,Institution,2025-05-11T17:24:38,CAD,,4069.89,DEAL00036240,,Flow Trading,24.5,NYSE,EXT17739254,78.6,,INST001727,CVX Bond,Bond,True,US5179307369,2025-05-12T16:24:38,,1746225.01,4476.88,,P00036240,BondTrading-6,2515.9172,Credit Suisse,Bond,694,1747323.34,2025-05-12,Failed,buy,pending,Market Making,CVX,2025-05-11,Trader018,T0042,2025-05-12,,Voice,0.0376
+,Unallocated,Emerging Markets,eurex,,6877.52,Unconfirmed,HSBC,CA,CP0067,Institution,2024-09-22T17:24:38,CHF,,,DEAL00036241,,Delta One,,NYSE,EXT89396477,572.03,,INST000354,META ETF,ETF,True,US6371453829,2024-09-23T12:24:38,2025-05-21,7546740.87,,,P00036241,EmergingMarkets-1,59.9917,,ETF,125796,7554190.42,2024-09-25,Pending,sell,pending,Momentum,META,2024-09-22,Trader036,T0050,2024-09-25,,Electronic,
+,Unallocated,Emerging Markets,cme,,4981.65,Pending,Bank of America,FR,CP0011,Broker,2025-02-09T17:24:38,USD,741348504,,DEAL00036242,,Arbitrage,,NASDAQ,EXT20313793,166.58,,INST003254,BAC CDS,CDS,True,US9232668200,2025-02-09T21:24:38,,6047963.18,,,P00036242,EmergingMarkets-6,4689.5491,,CDS,1289,6053111.41,2025-02-10,Unsettled,buy,failed,Event Driven,BAC,2025-02-09,Trader037,T0017,2025-02-10,,Electronic,
+,Pending,Bond Trading,eurex,,2470.7,Rejected,Citigroup,CH,CP0061,Institution,2025-05-28T17:24:38,CHF,,,DEAL00036243,,Prop Trading,,NASDAQ,EXT38841500,891.27,,INST001901,UNH CDS,CDS,False,US3150541797,2025-05-29T07:24:38,,9906578.18,,PARENT000696,P00036243,BondTrading-10,1772.2942,,CDS,5589,9909940.15,2025-06-02,Pending,buy,cancelled,Relative Value,UNH,2025-05-28,Trader034,T0039,2025-06-02,,Voice,
+,Pending,ETF Trading,ice,,8552.04,Confirmed,Bank of America,JP,CP0021,Broker,2025-06-17T17:24:38,AUD,,,DEAL00036244,,Structured,,NASDAQ,EXT73667485,322.87,,INST004003,WFC Index,Index,True,US1212551910,2025-06-18T15:24:38,,7805764.27,,,P00036244,ETFTrading-9,2349.3433,,Index,3322,7814639.18,2025-06-22,Settled,sell,partial,Mean Reversion,WFC,2025-06-17,Trader022,T0025,2025-06-22,,Voice,
+,Allocated,ETF Trading,cme,,3322.39,Rejected,RBC Capital,AU,CP0024,Broker,2025-07-17T17:24:38,USD,,,DEAL00036245,,Prop Trading,,NYSE,EXT36055711,195.64,,INST004520,SHEL FX Forward,FX Forward,True,US6880375958,2025-07-18T17:24:38,,4160272.46,,,P00036245,ETFTrading-7,550.0066,,FX Forward,7564,4163790.49,2025-07-20,Unsettled,buy,partial,Market Making,SHEL,2025-07-17,Trader004,T0001,2025-07-20,,Voice,
+,Partial,Options Trading,dtcc,,3985.77,Confirmed,Barclays,UK,CP0063,Institution,2024-11-14T17:24:38,JPY,,,DEAL00036246,,Delta One,,NYSE,EXT64567930,186.93,,INST009997,JNJ FX Forward,FX Forward,True,US2697479417,2024-11-14T18:24:38,,7058690.34,,,P00036246,OptionsTrading-8,1921.2117,UBS,FX Forward,3674,7062863.04,2024-11-19,Unsettled,buy,completed,Arbitrage,JNJ,2024-11-14,Trader035,T0037,2024-11-19,,Electronic,
+,Pending,Derivatives,eurex,,2184.21,Confirmed,UBS,DE,CP0013,Institution,2024-09-15T17:24:38,AUD,505076992,,DEAL00036247,-0.5306,Exotics,,NYSE,,140.81,0.007926,INST005069,HSBC Option,Option,False,,2024-09-16T08:24:38,,3552161.81,,PARENT000724,P00036247,Derivatives-6,2098.7048,,Option,1692,3554486.83,2024-09-16,Pending,sell,failed,Mean Reversion,HSBC,2024-09-15,Trader020,T0016,2024-09-16,42.95,Voice,
+,Allocated,Emerging Markets,ice,,8553.28,Unconfirmed,Credit Suisse,CA,CP0013,Institution,2024-10-12T17:24:38,GBP,473289281,,DEAL00036248,,Exotics,,NYSE,,688.05,,INST008742,MS FX Spot,FX Spot,False,US7421477892,2024-10-13T14:24:38,,7658880.53,,,P00036248,EmergingMarkets-6,1861.1395,Wells Fargo,FX Spot,4115,7668121.86,2024-10-16,Unsettled,sell,cancelled,Market Making,MS,2024-10-12,Trader019,T0023,2024-10-16,,Voice,
+,Pending,Bond Trading,eurex,,9061.68,Rejected,Mizuho,FR,CP0001,Institution,2025-03-21T17:24:38,EUR,988439942,7377.63,DEAL00036249,,Prop Trading,,NYSE,,178.56,,INST002684,TSLA Swap,Swap,True,US2357575386,2025-03-22T04:24:38,2032-03-22,5613099.97,8115.39,,P00036249,BondTrading-10,2835.4837,,Swap,1979,5622340.21,2025-03-26,Failed,buy,cancelled,Hedging,TSLA,2025-03-21,Trader017,T0014,2025-03-26,,Electronic,
+,Pending,ETF Trading,lch,,8748.45,Confirmed,Wells Fargo,SG,CP0016,Broker,2025-04-23T17:24:38,EUR,369822612,,DEAL00036250,,Delta One,,NASDAQ,EXT21593787,291.95,,INST004751,BAC Commodity,Commodity,True,US6479092053,2025-04-24T16:24:38,,5581953.35,,,P00036250,ETFTrading-3,1665.2154,,Commodity,3352,5590993.75,2025-04-24,Unsettled,sell,pending,Momentum,BAC,2025-04-23,Trader046,T0019,2025-04-24,,Voice,
+,Pending,Prime Brokerage,eurex,Trade 36251 - Special handling required,12766.34,Unconfirmed,Deutsche Bank,US,CP0062,Broker,2024-12-14T17:24:38,CHF,,,DEAL00036251,,Market Making,,NYSE,EXT60139330,359.36,,INST006062,CVX ETF,ETF,False,US1529986503,2024-12-14T23:24:38,,6932197.1,,PARENT006539,P00036251,PrimeBrokerage-4,1957.6177,Bank of America,ETF,3541,6945322.8,2024-12-19,Failed,buy,completed,Arbitrage,CVX,2024-12-14,Trader048,T0014,2024-12-19,,Electronic,
+5744.05,Unallocated,Bond Trading,jscc,,297.78,Unconfirmed,Wells Fargo,DE,CP0001,Institution,2025-06-13T17:24:38,EUR,,1289.18,DEAL00036252,,Market Making,23.66,NYSE,,11.84,,INST007225,WFC Bond,Bond,True,US3538960871,2025-06-13T20:24:38,,167639.33,1418.1,PARENT008416,P00036252,BondTrading-4,250.9128,,Bond,668,167948.95,2025-06-14,Unsettled,buy,cancelled,Market Making,WFC,2025-06-13,Trader042,T0004,2025-06-14,,Electronic,0.0572
+,Allocated,Prime Brokerage,dtcc,,11267.85,Unconfirmed,Credit Suisse,AU,CP0002,Institution,2025-01-17T17:24:38,USD,289210986,,DEAL00036253,,Exotics,,NYSE,EXT88467548,226.61,,INST001065,SHEL FX Spot,FX Spot,True,US6446386050,2025-01-18T01:24:38,,6182156.44,,,P00036253,PrimeBrokerage-2,1915.5707,,FX Spot,3227,6193650.9,2025-01-21,Failed,sell,cancelled,Directional,SHEL,2025-01-17,Trader049,T0035,2025-01-21,,Voice,
+,Pending,Structured Products,lch,Trade 36254 - Special handling required,110.2,Unconfirmed,Bank of America,DE,CP0042,Broker,2025-01-16T17:24:38,USD,,,DEAL00036254,,Prop Trading,,NYSE,EXT88348358,2.93,,INST005544,BP Equity,Equity,False,US6988498179,2025-01-17T11:24:38,,75541.56,,,P00036254,StructuredProducts-4,4527.4455,,Equity,16,75654.69,2025-01-19,Pending,sell,partial,Mean Reversion,BP,2025-01-16,Trader041,T0044,2025-01-19,,Electronic,
+,Partial,ETF Trading,lch,,2494.22,Unconfirmed,HSBC,US,CP0030,Institution,2024-12-31T17:24:38,JPY,134654475,,DEAL00036255,,Electronic,,NYSE,EXT05126075,166.84,,INST005072,C ETF,ETF,True,US2213123322,2025-01-01T02:24:38,,2208825.45,,,P00036255,ETFTrading-2,3277.6931,,ETF,673,2211486.51,2025-01-01,Pending,buy,cancelled,Market Making,C,2024-12-31,Trader043,T0026,2025-01-01,,Electronic,
+6938.38,Pending,Bond Trading,lch,,13797.95,Unconfirmed,BNP Paribas,SG,CP0019,Institution,2024-10-24T17:24:38,USD,,4679.78,DEAL00036256,,Prop Trading,9.03,NYSE,EXT70544646,224.88,,INST000502,TTE Bond,Bond,True,US1921026670,2024-10-25T15:24:38,,7865206.17,5147.76,,P00036256,BondTrading-7,3834.9101,UBS,Bond,2050,7879229.0,2024-10-28,Unsettled,sell,pending,Directional,TTE,2024-10-24,Trader008,T0015,2024-10-28,,Voice,0.0386
+,Allocated,Structured Products,ice,,13950.45,Pending,Morgan Stanley,SG,CP0020,Institution,2025-07-14T17:24:38,AUD,,,DEAL00036257,,Delta One,,NASDAQ,EXT37709152,195.22,,INST000774,BP Forward,Forward,True,US7618950278,2025-07-15T09:24:38,,9046256.05,,,P00036257,StructuredProducts-1,4182.9952,,Forward,2162,9060401.72,2025-07-17,Unsettled,sell,completed,Market Making,BP,2025-07-14,Trader001,T0024,2025-07-17,,Electronic,
+,Allocated,Options Trading,cme,,15657.64,Unconfirmed,Goldman Sachs,FR,CP0072,Institution,2025-05-12T17:24:38,AUD,251832863,,DEAL00036258,,Arbitrage,,NYSE,,702.42,,INST004147,XOM CDS,CDS,True,US3616705736,2025-05-13T16:24:38,,9318393.52,,,P00036258,OptionsTrading-9,194.858,,CDS,47821,9334753.58,2025-05-13,Unsettled,sell,completed,Relative Value,XOM,2025-05-12,Trader045,T0044,2025-05-13,,Electronic,
+,Pending,FX Trading,lch,,4250.05,Confirmed,Goldman Sachs,FR,CP0083,Institution,2025-08-08T17:24:38,USD,661407532,,DEAL00036259,,Electronic,,NYSE,,154.51,,INST005830,C Commodity,Commodity,False,US6312368398,2025-08-09T01:24:38,2032-12-28,2265449.79,,,P00036259,FXTrading-3,3323.264,,Commodity,681,2269854.35,2025-08-10,Pending,sell,partial,Market Making,C,2025-08-08,Trader014,T0044,2025-08-10,,Voice,
+,Partial,Futures Trading,ice,,4373.48,Unconfirmed,Deutsche Bank,UK,CP0003,Institution,2025-06-28T17:24:38,USD,613646235,,DEAL00036260,,Market Making,,NYSE,,74.28,,INST007910,GS Index,Index,True,US8728493208,2025-06-28T20:24:38,,5654787.56,,,P00036260,FuturesTrading-9,19.3238,Morgan Stanley,Index,292633,5659235.32,2025-06-30,Settled,buy,partial,Hedging,GS,2025-06-28,Trader006,T0038,2025-06-30,,Voice,
+,Allocated,Derivatives,jscc,,2347.02,Unconfirmed,Morgan Stanley,DE,CP0087,Institution,2025-02-14T17:24:38,AUD,479648649,,DEAL00036261,,Exotics,,NYSE,EXT06055376,706.21,,INST005198,GS ETF,ETF,True,US6169609744,2025-02-15T10:24:38,,9361192.52,,,P00036261,Derivatives-6,1782.7476,,ETF,5250,9364245.75,2025-02-17,Pending,buy,cancelled,Directional,GS,2025-02-14,Trader026,T0011,2025-02-17,,Voice,
+,Partial,FX Trading,eurex,,92.05,Pending,UBS,SG,CP0065,Institution,2025-01-20T17:24:38,CAD,314311204,,DEAL00036262,,Electronic,,NYSE,,3.68,,INST004546,BP Forward,Forward,True,US7774192092,2025-01-21T07:24:38,,84778.19,,,P00036262,FXTrading-7,4374.4722,,Forward,19,84873.92,2025-01-21,Settled,buy,cancelled,Mean Reversion,BP,2025-01-20,Trader010,T0043,2025-01-21,,Electronic,
+,Unallocated,ETF Trading,jscc,,6468.49,Confirmed,Citigroup,JP,CP0075,Institution,2025-04-07T17:24:38,USD,,,DEAL00036263,,Market Making,,NYSE,EXT04423699,512.15,,INST007338,MS Future,Future,True,US5704751952,2025-04-07T21:24:38,2027-01-15,7516778.01,,,P00036263,ETFTrading-3,2680.7528,,Future,2803,7523758.65,2025-04-10,Pending,buy,pending,Momentum,MS,2025-04-07,Trader029,T0050,2025-04-10,,Electronic,
+,Partial,Emerging Markets,lch,Trade 36264 - Special handling required,564.37,Unconfirmed,BNP Paribas,CA,CP0008,Broker,2025-04-13T17:24:38,AUD,,9879.09,DEAL00036264,,Arbitrage,,NYSE,EXT62443258,13.68,,INST005390,C Swap,Swap,True,,2025-04-14T16:24:38,,1327947.23,10867.0,,P00036264,EmergingMarkets-7,1828.2884,Barclays,Swap,726,1328525.28,2025-04-14,Failed,sell,failed,Hedging,C,2025-04-13,Trader031,T0018,2025-04-14,,Voice,
+,Pending,Options Trading,dtcc,,12159.07,Rejected,Deutsche Bank,HK,CP0100,Broker,2025-02-10T17:24:38,USD,,6578.13,DEAL00036265,,Prop Trading,,NYSE,,471.75,,INST005427,AAPL Swap,Swap,False,US3240340266,2025-02-11T12:24:38,,9586661.77,7235.94,,P00036265,OptionsTrading-3,3778.396,Nomura,Swap,2537,9599292.59,2025-02-13,Failed,sell,cancelled,Mean Reversion,AAPL,2025-02-10,Trader044,T0009,2025-02-13,,Voice,
+,Pending,FX Trading,ice,,891.62,Rejected,Citigroup,SG,CP0075,Institution,2025-03-08T17:24:38,AUD,,,DEAL00036266,,Delta One,,NYSE,EXT60500144,353.67,,INST002190,TSLA FX Spot,FX Spot,True,US8037706201,2025-03-09T05:24:38,,8814269.47,,,P00036266,FXTrading-2,4757.2617,,FX Spot,1852,8815514.76,2025-03-13,Pending,buy,failed,Momentum,TSLA,2025-03-08,Trader050,T0027,2025-03-13,,Electronic,
+,Partial,Equity Trading,eurex,,2195.25,Confirmed,RBC Capital,FR,CP0010,Broker,2024-09-25T17:24:38,CHF,,,DEAL00036267,,Prop Trading,,NYSE,EXT21475347,176.22,,INST001357,C Future,Future,True,US4037505853,2024-09-26T09:24:38,,4832006.14,,,P00036267,EquityTrading-10,3018.4272,,Future,1600,4834377.61,2024-09-28,Pending,buy,partial,Arbitrage,C,2024-09-25,Trader023,T0035,2024-09-28,,Electronic,
+,Partial,Prime Brokerage,cme,,6967.62,Rejected,Citigroup,US,CP0052,Institution,2025-04-18T17:24:38,CHF,,,DEAL00036268,,Electronic,,NASDAQ,EXT68045084,127.29,,INST007584,BAC FX Spot,FX Spot,True,US3413658546,2025-04-18T22:24:38,,5269789.44,,,P00036268,PrimeBrokerage-3,3268.4397,,FX Spot,1612,5276884.35,2025-04-19,Settled,buy,cancelled,Directional,BAC,2025-04-18,Trader013,T0022,2025-04-19,,Electronic,
+,Partial,Credit Trading,eurex,,106.24,Pending,RBC Capital,JP,CP0046,Institution,2024-09-27T17:24:38,EUR,,,DEAL00036269,0.948,Prop Trading,,NYSE,,5.28,0.011491,INST006087,C Option,Option,True,,2024-09-28T17:24:38,,240325.69,,,P00036269,CreditTrading-9,825.6707,UBS,Option,291,240437.21,2024-09-29,Pending,sell,partial,Event Driven,C,2024-09-27,Trader008,T0007,2024-09-29,13.99,Voice,
+,Unallocated,Prime Brokerage,jscc,,8893.55,Unconfirmed,Citigroup,CA,CP0065,Broker,2024-09-08T17:24:38,CHF,523742794,,DEAL00036270,,Structured,,NYSE,EXT47707259,354.59,,INST001508,JPM ETF,ETF,True,US1491139130,2024-09-09T01:24:38,2027-04-23,5630194.78,,,P00036270,PrimeBrokerage-3,4918.7017,,ETF,1144,5639442.92,2024-09-13,Settled,sell,partial,Market Making,JPM,2024-09-08,Trader044,T0044,2024-09-13,,Voice,
+,Unallocated,ETF Trading,cme,,17883.94,Confirmed,Jefferies,DE,CP0054,Institution,2025-04-21T17:24:38,CAD,,,DEAL00036271,,Exotics,,NYSE,,595.81,,INST008186,GOOGL Future,Future,False,US8379833246,2025-04-22T03:24:38,2026-03-25,9974907.95,,PARENT000228,P00036271,ETFTrading-7,3204.2167,,Future,3113,9993387.7,2025-04-24,Settled,buy,partial,Mean Reversion,GOOGL,2025-04-21,Trader033,T0048,2025-04-24,,Electronic,
+1358.31,Pending,Emerging Markets,eurex,,5283.72,Rejected,Bank of America,CH,CP0055,Institution,2025-04-24T17:24:38,CAD,,8772.39,DEAL00036272,,Prop Trading,17.28,NYSE,EXT55540715,331.13,,INST003240,META Bond,Bond,False,,2025-04-25T12:24:38,,5227397.63,9649.63,PARENT000455,P00036272,EmergingMarkets-7,1832.3803,Morgan Stanley,Bond,2852,5233012.48,2025-04-27,Unsettled,buy,failed,Event Driven,META,2025-04-24,Trader034,T0043,2025-04-27,,Electronic,0.0782
+,Unallocated,FX Trading,cme,,8899.31,Rejected,HSBC,CH,CP0029,Institution,2025-07-18T17:24:38,AUD,185208749,4410.72,DEAL00036273,,Electronic,,NYSE,EXT79401966,262.47,,INST007480,C Swap,Swap,False,,2025-07-18T20:24:38,,4850182.97,4851.79,,P00036273,FXTrading-8,3526.5215,Bank of America,Swap,1375,4859344.75,2025-07-23,Unsettled,buy,failed,Hedging,C,2025-07-18,Trader032,T0036,2025-07-23,,Electronic,
+,Allocated,Bond Trading,cme,,463.58,Unconfirmed,Deutsche Bank,CH,CP0047,Institution,2025-07-15T17:24:38,CHF,977912191,,DEAL00036274,,Flow Trading,,NYSE,EXT15057373,115.49,,INST004570,GS Commodity,Commodity,True,US4077072545,2025-07-16T03:24:38,,1261250.33,,PARENT001142,P00036274,BondTrading-3,2258.6877,,Commodity,558,1261829.4,2025-07-16,Settled,sell,failed,Hedging,GS,2025-07-15,Trader008,T0040,2025-07-16,,Electronic,
+,Pending,Equity Trading,ice,,3954.84,Confirmed,Nomura,JP,CP0074,Institution,2024-08-17T17:24:38,EUR,885089853,,DEAL00036275,,Electronic,,NYSE,EXT41763016,345.55,,INST004408,XOM Future,Future,False,US6618130182,2024-08-18T09:24:38,,8288497.74,,,P00036275,EquityTrading-7,4996.2561,,Future,1658,8292798.13,2024-08-18,Pending,buy,pending,Directional,XOM,2024-08-17,Trader005,T0002,2024-08-18,,Electronic,
+8860.32,Unallocated,Derivatives,eurex,,1187.8,Rejected,Jefferies,SG,CP0048,Institution,2024-10-29T17:24:38,USD,852223368,261.66,DEAL00036276,,Flow Trading,14.29,NYSE,EXT04343470,80.02,,INST005884,BAC Bond,Bond,True,,2024-10-30T09:24:38,2029-08-07,3106523.75,287.83,,P00036276,Derivatives-5,329.7493,UBS,Bond,9420,3107791.57,2024-10-31,Settled,sell,failed,Relative Value,BAC,2024-10-29,Trader010,T0041,2024-10-31,,Voice,0.028
+,Partial,FX Trading,lch,,1774.31,Confirmed,Barclays,AU,CP0035,Broker,2025-04-11T17:24:38,AUD,959979834,,DEAL00036277,,Market Making,,NYSE,EXT40050302,94.02,,INST007415,PFE Commodity,Commodity,True,,2025-04-12T09:24:38,2026-01-04,2485594.4,,,P00036277,FXTrading-2,1825.3746,,Commodity,1361,2487462.73,2025-04-13,Pending,sell,cancelled,Relative Value,PFE,2025-04-11,Trader016,T0031,2025-04-13,,Electronic,
+,Unallocated,Derivatives,jscc,,387.41,Pending,Nomura,FR,CP0005,Broker,2024-10-28T17:24:38,JPY,,,DEAL00036278,,Delta One,,NYSE,EXT30985144,57.05,,INST007497,HSBC Equity,Equity,True,US1545327859,2024-10-29T08:24:38,,579356.62,,,P00036278,Derivatives-10,2146.997,Barclays,Equity,269,579801.08,2024-10-31,Failed,buy,failed,Mean Reversion,HSBC,2024-10-28,Trader001,T0040,2024-10-31,,Voice,
+1965.64,Partial,Equity Trading,cme,,6553.68,Rejected,Morgan Stanley,US,CP0056,Institution,2024-11-05T17:24:38,JPY,510702588,9876.38,DEAL00036279,,Exotics,28.61,NYSE,EXT06144709,377.89,,INST003143,MS Bond,Bond,True,US4148228617,2024-11-06T08:24:38,,5208835.94,10864.02,,P00036279,EquityTrading-6,4512.4298,Morgan Stanley,Bond,1154,5215767.51,2024-11-06,Failed,sell,partial,Directional,MS,2024-11-05,Trader038,T0030,2024-11-06,,Voice,0.0866
+7287.03,Unallocated,Commodities,cme,,6608.83,Rejected,BNP Paribas,CA,CP0029,Institution,2024-12-21T17:24:38,EUR,,5255.51,DEAL00036280,,Flow Trading,18.11,NYSE,EXT04037987,209.13,,INST001570,META Bond,Bond,False,US1534848748,2024-12-22T01:24:38,,7768979.9,5781.06,,P00036280,Commodities-8,3942.7561,,Bond,1970,7775797.86,2024-12-25,Settled,buy,partial,Arbitrage,META,2024-12-21,Trader021,T0021,2024-12-25,,Voice,0.0259
+,Partial,Equity Trading,dtcc,,181.27,Pending,Barclays,CH,CP0021,Broker,2025-04-03T17:24:38,AUD,,,DEAL00036281,,Exotics,,NYSE,EXT35683227,42.39,,INST008343,TSLA Index,Index,False,US9262837085,2025-04-03T23:24:38,,684972.4,,,P00036281,EquityTrading-10,812.4972,,Index,843,685196.06,2025-04-07,Failed,buy,partial,Momentum,TSLA,2025-04-03,Trader023,T0042,2025-04-07,,Voice,
+,Unallocated,Credit Trading,dtcc,,4202.45,Pending,Bank of America,SG,CP0066,Institution,2024-08-31T17:24:38,EUR,613781251,,DEAL00036282,,Structured,,NYSE,,86.59,,INST002592,PFE Future,Future,True,US3066181667,2024-09-01T15:24:38,,2137650.85,,,P00036282,CreditTrading-2,105.7676,,Future,20210,2141939.89,2024-09-02,Settled,buy,pending,Relative Value,PFE,2024-08-31,Trader015,T0050,2024-09-02,,Electronic,
+,Allocated,Commodities,ice,,1998.05,Rejected,Jefferies,CH,CP0094,Institution,2025-07-07T17:24:38,EUR,,,DEAL00036283,,Electronic,,NASDAQ,EXT89881663,877.78,,INST007960,BAC CDS,CDS,True,US6159602003,2025-07-08T07:24:38,,9251135.91,,PARENT000297,P00036283,Commodities-10,4937.229,RBC Capital,CDS,1873,9254011.74,2025-07-09,Pending,buy,partial,Relative Value,BAC,2025-07-07,Trader002,T0010,2025-07-09,,Voice,
+,Partial,Structured Products,dtcc,,11450.31,Pending,Barclays,CA,CP0060,Institution,2024-09-14T17:24:38,CAD,999156833,,DEAL00036284,,Structured,,NYSE,EXT32611882,637.66,,INST003704,C CDS,CDS,True,US1651549917,2024-09-15T00:24:38,,6440548.69,,,P00036284,StructuredProducts-8,723.6753,Wells Fargo,CDS,8899,6452636.66,2024-09-18,Unsettled,buy,pending,Momentum,C,2024-09-14,Trader046,T0047,2024-09-18,,Voice,
+,Allocated,Bond Trading,ice,,1419.26,Confirmed,Mizuho,UK,CP0064,Institution,2025-03-23T17:24:38,GBP,547686833,,DEAL00036285,,Arbitrage,,NYSE,EXT63988386,426.2,,INST001930,MSFT Future,Future,True,US7930999477,2025-03-24T09:24:38,,8998249.99,,,P00036285,BondTrading-1,1692.6703,Nomura,Future,5316,9000095.45,2025-03-28,Failed,buy,failed,Arbitrage,MSFT,2025-03-23,Trader042,T0033,2025-03-28,,Electronic,
+,Allocated,Options Trading,eurex,,11161.04,Confirmed,HSBC,SG,CP0038,Institution,2025-01-23T17:24:38,JPY,,,DEAL00036286,,Arbitrage,,NYSE,,645.54,,INST007000,AMZN Equity,Equity,True,US6697188177,2025-01-24T10:24:38,,9271607.92,,,P00036286,OptionsTrading-5,3185.9102,HSBC,Equity,2910,9283414.5,2025-01-26,Unsettled,sell,pending,Relative Value,AMZN,2025-01-23,Trader031,T0023,2025-01-26,,Voice,
+,Partial,Emerging Markets,lch,,6235.48,Unconfirmed,JP Morgan,US,CP0011,Institution,2025-01-15T17:24:38,USD,307815508,,DEAL00036287,,Market Making,,NYSE,EXT95657053,469.04,,INST002955,JPM CDS,CDS,True,US6611846082,2025-01-16T08:24:38,2032-06-23,5115085.78,,,P00036287,EmergingMarkets-7,1927.2033,Citigroup,CDS,2654,5121790.3,2025-01-18,Unsettled,buy,completed,Event Driven,JPM,2025-01-15,Trader005,T0031,2025-01-18,,Electronic,
+,Unallocated,Bond Trading,jscc,,106.74,Unconfirmed,HSBC,HK,CP0065,Broker,2025-06-21T17:24:38,JPY,395390038,,DEAL00036288,,Market Making,,NYSE,,1.1,,INST003592,AAPL Future,Future,True,US5483641712,2025-06-22T00:24:38,2034-05-26,67364.29,,,P00036288,BondTrading-5,2681.9585,,Future,25,67472.13,2025-06-22,Pending,sell,partial,Arbitrage,AAPL,2025-06-21,Trader017,T0005,2025-06-22,,Electronic,
+,Pending,Equity Trading,cme,,1192.34,Confirmed,Credit Suisse,CH,CP0018,Broker,2025-04-29T17:24:38,JPY,955185641,,DEAL00036289,,Electronic,,NYSE,,225.77,,INST003182,TTE Commodity,Commodity,False,US5557162233,2025-04-30T00:24:38,,2537564.04,,,P00036289,EquityTrading-2,846.1827,BNP Paribas,Commodity,2998,2538982.15,2025-05-01,Pending,buy,pending,Relative Value,TTE,2025-04-29,Trader049,T0005,2025-05-01,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,463.63,Rejected,HSBC,FR,CP0048,Institution,2024-09-20T17:24:38,GBP,,,DEAL00036290,,Electronic,,NYSE,,207.56,,INST006440,JPM ETF,ETF,True,,2024-09-21T02:24:38,,2161009.39,,,P00036290,PrimeBrokerage-5,3888.311,,ETF,555,2161680.58,2024-09-24,Unsettled,sell,completed,Relative Value,JPM,2024-09-20,Trader038,T0013,2024-09-24,,Electronic,
+,Unallocated,Structured Products,dtcc,,5187.49,Unconfirmed,Deutsche Bank,FR,CP0015,Institution,2025-03-22T17:24:38,CAD,,,DEAL00036291,,Electronic,,NYSE,EXT82498837,381.73,,INST003414,WFC FX Forward,FX Forward,True,US8843546807,2025-03-23T07:24:38,,6894237.69,,PARENT009143,P00036291,StructuredProducts-9,986.8546,Goldman Sachs,FX Forward,6986,6899806.91,2025-03-27,Pending,buy,pending,Hedging,WFC,2025-03-22,Trader002,T0045,2025-03-27,,Electronic,
+,Unallocated,Emerging Markets,cme,,623.45,Pending,Nomura,FR,CP0069,Institution,2024-09-04T17:24:38,USD,,,DEAL00036292,,Arbitrage,,NYSE,,283.4,,INST000618,NVDA CDS,CDS,True,US5447353103,2024-09-04T18:24:38,,4061598.65,,,P00036292,EmergingMarkets-2,4268.5003,,CDS,951,4062505.5,2024-09-05,Failed,sell,cancelled,Hedging,NVDA,2024-09-04,Trader033,T0018,2024-09-05,,Electronic,
+,Pending,Prime Brokerage,lch,,2116.93,Pending,Deutsche Bank,CH,CP0047,Institution,2025-05-19T17:24:38,USD,,,DEAL00036293,,Electronic,,NYSE,EXT75884290,258.64,,INST008421,UNH Future,Future,True,US6038390428,2025-05-20T10:24:38,2029-08-07,9284501.75,,,P00036293,PrimeBrokerage-8,1141.7115,,Future,8132,9286877.32,2025-05-23,Failed,sell,cancelled,Event Driven,UNH,2025-05-19,Trader009,T0004,2025-05-23,,Voice,
+,Pending,Commodities,jscc,,809.42,Confirmed,Mizuho,DE,CP0062,Broker,2024-12-10T17:24:38,JPY,784530210,,DEAL00036294,,Delta One,,NYSE,EXT88242990,558.08,,INST001677,JPM Future,Future,True,US4452394510,2024-12-11T02:24:38,,6089582.5,,,P00036294,Commodities-8,1757.7428,,Future,3464,6090950.0,2024-12-15,Failed,buy,failed,Hedging,JPM,2024-12-10,Trader042,T0017,2024-12-15,,Electronic,
+,Pending,FX Trading,ice,,11904.45,Confirmed,RBC Capital,US,CP0023,Institution,2024-08-30T17:24:38,JPY,,,DEAL00036295,,Structured,,NYSE,EXT44933246,633.42,,INST000866,GS Future,Future,False,US7716025600,2024-08-31T14:24:38,,8122507.45,,,P00036295,FXTrading-3,2313.0459,,Future,3511,8135045.32,2024-09-02,Pending,sell,cancelled,Momentum,GS,2024-08-30,Trader018,T0024,2024-09-02,,Voice,
+,Partial,Futures Trading,lch,,52.06,Confirmed,Deutsche Bank,CA,CP0033,Institution,2025-03-22T17:24:38,CAD,,,DEAL00036296,,Structured,,NASDAQ,,3.27,,INST000482,TSLA Forward,Forward,True,US5443490414,2025-03-23T01:24:38,,57058.71,,,P00036296,FuturesTrading-2,4234.2782,,Forward,13,57114.04,2025-03-23,Unsettled,sell,cancelled,Arbitrage,TSLA,2025-03-22,Trader030,T0023,2025-03-23,,Electronic,
+,Pending,Options Trading,jscc,,931.11,Unconfirmed,Citigroup,AU,CP0021,Broker,2025-05-23T17:24:38,JPY,,,DEAL00036297,,Delta One,,NYSE,,27.63,,INST004684,AMZN ETF,ETF,False,US2783474162,2025-05-24T12:24:38,2030-03-17,591070.07,,,P00036297,OptionsTrading-9,1568.4557,,ETF,376,592028.81,2025-05-28,Pending,sell,pending,Arbitrage,AMZN,2025-05-23,Trader025,T0001,2025-05-28,,Voice,
+,Allocated,Equity Trading,eurex,,8529.49,Rejected,JP Morgan,CH,CP0063,Institution,2024-11-20T17:24:38,AUD,303670635,,DEAL00036298,,Delta One,,NASDAQ,EXT70385259,578.53,,INST004944,JPM FX Forward,FX Forward,True,US7152600171,2024-11-20T21:24:38,,6257606.8,,,P00036298,EquityTrading-6,1575.3582,,FX Forward,3972,6266714.82,2024-11-23,Failed,sell,completed,Market Making,JPM,2024-11-20,Trader043,T0049,2024-11-23,,Electronic,
+,Pending,Emerging Markets,ice,,4559.14,Rejected,Goldman Sachs,US,CP0098,Institution,2024-10-03T17:24:38,USD,824507702,,DEAL00036299,,Structured,,NASDAQ,EXT62674982,230.16,,INST000234,JPM Forward,Forward,True,US6823126709,2024-10-03T21:24:38,,2799289.75,,,P00036299,EmergingMarkets-4,4245.2124,,Forward,659,2804079.05,2024-10-07,Unsettled,sell,partial,Event Driven,JPM,2024-10-03,Trader023,T0028,2024-10-07,,Voice,
+,Unallocated,Structured Products,dtcc,,255.95,Rejected,RBC Capital,AU,CP0097,Institution,2025-02-05T17:24:38,CHF,,,DEAL00036300,,Delta One,,NYSE,EXT90028795,17.12,,INST006593,SHEL Commodity,Commodity,True,US3016987970,2025-02-06T03:24:38,,461193.97,,,P00036300,StructuredProducts-3,1591.8765,,Commodity,289,461467.04,2025-02-10,Settled,buy,failed,Momentum,SHEL,2025-02-05,Trader039,T0049,2025-02-10,,Voice,
+,Partial,Credit Trading,lch,,1796.21,Rejected,RBC Capital,US,CP0013,Broker,2024-12-12T17:24:38,CAD,720354556,,DEAL00036301,,Flow Trading,,NASDAQ,,38.45,,INST007735,AAPL Index,Index,True,US6670219334,2024-12-13T14:24:38,2025-07-13,1664212.71,,,P00036301,CreditTrading-1,4284.4244,Wells Fargo,Index,388,1666047.37,2024-12-14,Failed,sell,partial,Directional,AAPL,2024-12-12,Trader018,T0006,2024-12-14,,Voice,
+,Pending,Commodities,ice,,1064.95,Unconfirmed,Credit Suisse,SG,CP0025,Institution,2025-02-10T17:24:38,AUD,,,DEAL00036302,,Arbitrage,,NYSE,,324.04,,INST007624,BP Index,Index,True,,2025-02-11T13:24:38,,3611500.97,,,P00036302,Commodities-8,3435.2705,,Index,1051,3612889.96,2025-02-13,Failed,buy,cancelled,Market Making,BP,2025-02-10,Trader038,T0006,2025-02-13,,Voice,
+,Pending,Futures Trading,dtcc,,8943.5,Confirmed,Mizuho,US,CP0047,Institution,2025-04-04T17:24:38,AUD,,,DEAL00036303,,Delta One,,NYSE,EXT24236780,326.02,,INST003085,PFE CDS,CDS,True,US4888299314,2025-04-04T23:24:38,,5409503.21,,,P00036303,FuturesTrading-4,4488.4547,Goldman Sachs,CDS,1205,5418772.73,2025-04-09,Pending,sell,completed,Momentum,PFE,2025-04-04,Trader045,T0016,2025-04-09,,Voice,
+,Pending,Equity Trading,ice,,2710.07,Confirmed,Goldman Sachs,AU,CP0043,Broker,2025-06-30T17:24:38,JPY,669921009,,DEAL00036304,,Prop Trading,,NYSE,EXT25532937,347.48,,INST004818,C Equity,Equity,True,,2025-06-30T21:24:38,2033-01-17,6462524.71,,,P00036304,EquityTrading-5,4595.2138,Barclays,Equity,1406,6465582.26,2025-07-05,Failed,buy,pending,Directional,C,2025-06-30,Trader013,T0002,2025-07-05,,Voice,
+,Partial,Emerging Markets,cme,,4037.09,Pending,Wells Fargo,CA,CP0018,Broker,2025-05-15T17:24:38,USD,177910273,7003.58,DEAL00036305,,Structured,,NYSE,EXT87204220,40.62,,INST004989,C Swap,Swap,True,US3146356902,2025-05-16T13:24:38,2028-08-07,2182074.15,7703.94,PARENT009508,P00036305,EmergingMarkets-8,611.7107,Barclays,Swap,3567,2186151.86,2025-05-16,Pending,sell,pending,Mean Reversion,C,2025-05-15,Trader021,T0031,2025-05-16,,Electronic,
+,Partial,Commodities,dtcc,,2757.74,Confirmed,Goldman Sachs,UK,CP0029,Institution,2024-08-18T17:24:38,EUR,738448334,2124.13,DEAL00036306,,Market Making,,NYSE,EXT13292848,920.11,,INST000312,GOOGL Swap,Swap,True,US4364947450,2024-08-19T00:24:38,,9995137.88,2336.54,,P00036306,Commodities-10,1404.8008,,Swap,7114,9998815.73,2024-08-23,Pending,buy,failed,Directional,GOOGL,2024-08-18,Trader008,T0011,2024-08-23,,Electronic,
+,Unallocated,FX Trading,jscc,Trade 36307 - Special handling required,883.02,Unconfirmed,Nomura,UK,CP0047,Institution,2024-10-15T17:24:38,EUR,212967924,,DEAL00036307,,Arbitrage,,NASDAQ,EXT45147684,421.88,,INST007776,TSLA Commodity,Commodity,True,,2024-10-16T12:24:38,,5952535.32,,,P00036307,FXTrading-4,2556.511,,Commodity,2328,5953840.22,2024-10-16,Unsettled,buy,pending,Momentum,TSLA,2024-10-15,Trader006,T0007,2024-10-16,,Voice,
+,Allocated,Structured Products,lch,,1612.9,Unconfirmed,HSBC,FR,CP0045,Institution,2025-05-14T17:24:38,EUR,854092067,,DEAL00036308,,Arbitrage,,NASDAQ,EXT51913995,270.56,,INST000665,MSFT FX Forward,FX Forward,True,US6133223287,2025-05-15T08:24:38,,5634021.09,,,P00036308,StructuredProducts-1,1203.1025,,FX Forward,4682,5635904.55,2025-05-16,Pending,buy,partial,Relative Value,MSFT,2025-05-14,Trader026,T0027,2025-05-16,,Electronic,
+,Partial,Futures Trading,dtcc,,1192.04,Rejected,BNP Paribas,CA,CP0023,Broker,2025-07-07T17:24:38,JPY,899575056,,DEAL00036309,0.9994,Delta One,,NYSE,,447.53,0.051718,INST006451,GOOGL Option,Option,True,,2025-07-08T12:24:38,,5914050.36,,,P00036309,FuturesTrading-8,1139.9176,Bank of America,Option,5188,5915689.93,2025-07-12,Settled,buy,pending,Mean Reversion,GOOGL,2025-07-07,Trader008,T0017,2025-07-12,91.11,Electronic,
+,Unallocated,Futures Trading,eurex,,2313.68,Confirmed,RBC Capital,SG,CP0021,Institution,2025-07-01T17:24:38,CHF,,4869.6,DEAL00036310,,Flow Trading,,NYSE,EXT11717865,133.09,,INST006217,JPM Swap,Swap,True,,2025-07-02T11:24:38,,2733559.7,5356.56,,P00036310,FuturesTrading-1,4601.8935,Bank of America,Swap,594,2736006.47,2025-07-05,Failed,buy,failed,Mean Reversion,JPM,2025-07-01,Trader011,T0038,2025-07-05,,Voice,
+,Unallocated,FX Trading,lch,,219.0,Confirmed,Wells Fargo,HK,CP0016,Institution,2025-07-17T17:24:38,EUR,362317267,,DEAL00036311,,Prop Trading,,NYSE,,12.66,,INST004140,MS Commodity,Commodity,False,US5014193751,2025-07-17T20:24:38,,1254783.25,,,P00036311,FXTrading-6,2011.7103,,Commodity,623,1255014.91,2025-07-20,Failed,sell,failed,Relative Value,MS,2025-07-17,Trader001,T0049,2025-07-20,,Voice,
+,Partial,ETF Trading,cme,,9653.81,Unconfirmed,Bank of America,FR,CP0034,Broker,2025-07-14T17:24:38,CHF,193708827,,DEAL00036312,,Electronic,,NYSE,EXT67263797,240.16,,INST005235,TTE ETF,ETF,True,US9792721736,2025-07-14T20:24:38,,8069095.25,,,P00036312,ETFTrading-8,1961.0792,Jefferies,ETF,4114,8078989.22,2025-07-15,Failed,sell,cancelled,Event Driven,TTE,2025-07-14,Trader041,T0006,2025-07-15,,Voice,
+,Pending,Structured Products,jscc,,6726.04,Pending,JP Morgan,DE,CP0016,Institution,2025-07-06T17:24:38,CHF,494703740,,DEAL00036313,,Market Making,,NASDAQ,EXT58785791,84.9,,INST008446,JPM Commodity,Commodity,True,,2025-07-07T12:24:38,,5140935.8,,,P00036313,StructuredProducts-3,4369.4441,,Commodity,1176,5147746.74,2025-07-10,Unsettled,sell,pending,Hedging,JPM,2025-07-06,Trader013,T0018,2025-07-10,,Voice,
+,Allocated,Equity Trading,lch,,8039.19,Confirmed,UBS,CA,CP0049,Institution,2025-01-29T17:24:38,USD,,,DEAL00036314,,Exotics,,NYSE,EXT68613185,134.59,,INST000447,MS FX Forward,FX Forward,True,US7792454449,2025-01-30T04:24:38,,5002726.34,,,P00036314,EquityTrading-5,279.4341,,FX Forward,17903,5010900.12,2025-02-01,Pending,sell,cancelled,Mean Reversion,MS,2025-01-29,Trader003,T0047,2025-02-01,,Electronic,
+,Pending,Bond Trading,ice,,5386.17,Unconfirmed,RBC Capital,UK,CP0026,Institution,2025-03-16T17:24:38,GBP,782321512,8439.11,DEAL00036315,,Structured,,NYSE,EXT91032954,42.21,,INST006183,GS Swap,Swap,True,US2090192944,2025-03-17T03:24:38,,3081429.79,9283.02,,P00036315,BondTrading-7,1149.1216,,Swap,2681,3086858.17,2025-03-20,Pending,sell,completed,Directional,GS,2025-03-16,Trader028,T0001,2025-03-20,,Voice,
+,Partial,Bond Trading,cme,,4683.94,Rejected,JP Morgan,JP,CP0079,Broker,2024-11-17T17:24:38,JPY,428232400,,DEAL00036316,,Structured,,NYSE,EXT94693466,262.05,,INST004510,META FX Forward,FX Forward,True,,2024-11-17T19:24:38,,6281879.47,,,P00036316,BondTrading-4,2411.1262,,FX Forward,2605,6286825.46,2024-11-19,Pending,buy,failed,Momentum,META,2024-11-17,Trader029,T0015,2024-11-19,,Electronic,
+,Allocated,Options Trading,ice,,2951.33,Unconfirmed,Deutsche Bank,CH,CP0022,Broker,2025-01-26T17:24:38,GBP,,8795.8,DEAL00036317,,Arbitrage,,NYSE,EXT21830353,187.72,,INST007615,MS Swap,Swap,True,US7453557722,2025-01-27T02:24:38,2028-09-21,3867166.37,9675.38,,P00036317,OptionsTrading-7,1085.0561,UBS,Swap,3564,3870305.42,2025-01-31,Unsettled,buy,partial,Market Making,MS,2025-01-26,Trader027,T0025,2025-01-31,,Voice,
+,Unallocated,Prime Brokerage,ice,,892.05,Pending,Barclays,FR,CP0007,Broker,2025-07-04T17:24:38,GBP,,,DEAL00036318,,Structured,,NYSE,EXT34320918,40.64,,INST003377,MS CDS,CDS,True,US3273816581,2025-07-05T00:24:38,2025-09-21,780571.24,,,P00036318,PrimeBrokerage-2,42.2802,,CDS,18461,781503.93,2025-07-07,Unsettled,sell,pending,Directional,MS,2025-07-04,Trader028,T0039,2025-07-07,,Voice,
+2541.51,Pending,Commodities,ice,,3658.6,Pending,Credit Suisse,HK,CP0055,Broker,2024-12-31T17:24:38,USD,264339826,263.59,DEAL00036319,,Delta One,12.05,NYSE,EXT64051593,169.52,,INST008657,META Bond,Bond,False,US2042300013,2025-01-01T11:24:38,,3175796.22,289.95,,P00036319,Commodities-5,69.4608,,Bond,45720,3179624.34,2025-01-03,Pending,buy,completed,Hedging,META,2024-12-31,Trader011,T0023,2025-01-03,,Voice,0.0862
+,Partial,Prime Brokerage,dtcc,,2534.6,Pending,Credit Suisse,UK,CP0036,Institution,2025-04-18T17:24:38,EUR,511001672,,DEAL00036320,,Structured,,NYSE,EXT52314930,246.0,,INST000069,WFC Forward,Forward,False,US2134897486,2025-04-19T03:24:38,,4933410.17,,,P00036320,PrimeBrokerage-10,4689.4052,Barclays,Forward,1052,4936190.77,2025-04-22,Pending,sell,partial,Market Making,WFC,2025-04-18,Trader017,T0049,2025-04-22,,Voice,
+,Unallocated,Equity Trading,ice,,5496.46,Confirmed,Mizuho,HK,CP0033,Institution,2025-05-29T17:24:38,CAD,,,DEAL00036321,,Exotics,,NYSE,EXT58607401,47.67,,INST000235,LLY Commodity,Commodity,True,US1081615035,2025-05-29T23:24:38,,3359256.77,,,P00036321,EquityTrading-3,2138.9576,,Commodity,1570,3364800.9,2025-06-01,Pending,buy,pending,Market Making,LLY,2025-05-29,Trader002,T0041,2025-06-01,,Electronic,
+,Partial,Options Trading,ice,,537.04,Rejected,Credit Suisse,CH,CP0060,Institution,2025-01-05T17:24:38,EUR,761230304,9877.28,DEAL00036322,,Arbitrage,,NYSE,,307.18,,INST008493,LLY Swap,Swap,True,US5358361107,2025-01-06T04:24:38,,3195305.93,10865.01,,P00036322,OptionsTrading-2,2740.7993,,Swap,1165,3196150.15,2025-01-09,Failed,sell,failed,Market Making,LLY,2025-01-05,Trader012,T0025,2025-01-09,,Voice,
+,Allocated,Commodities,cme,,1780.35,Pending,Goldman Sachs,AU,CP0035,Institution,2025-07-20T17:24:38,JPY,,,DEAL00036323,,Prop Trading,,NYSE,EXT67200277,20.15,,INST005950,NVDA Index,Index,True,US8822574713,2025-07-21T02:24:38,2027-12-25,1140975.47,,,P00036323,Commodities-1,604.3997,JP Morgan,Index,1887,1142775.97,2025-07-25,Unsettled,sell,partial,Relative Value,NVDA,2025-07-20,Trader016,T0025,2025-07-25,,Voice,
+,Pending,Equity Trading,cme,,4013.88,Pending,Morgan Stanley,HK,CP0013,Institution,2024-10-29T17:24:38,EUR,,,DEAL00036324,,Prop Trading,,NYSE,EXT31656263,301.48,,INST007217,BP Forward,Forward,False,US1801983849,2024-10-30T04:24:38,,4644442.43,,,P00036324,EquityTrading-9,2887.2919,,Forward,1608,4648757.79,2024-11-02,Pending,buy,partial,Arbitrage,BP,2024-10-29,Trader015,T0013,2024-11-02,,Electronic,
+,Allocated,Structured Products,lch,,7851.89,Confirmed,Deutsche Bank,SG,CP0008,Broker,2025-07-06T17:24:38,GBP,490713230,,DEAL00036325,,Flow Trading,,NYSE,,137.38,,INST000661,MSFT FX Spot,FX Spot,True,US9653256116,2025-07-06T18:24:38,,8244572.26,,,P00036325,StructuredProducts-10,2728.6235,BNP Paribas,FX Spot,3021,8252561.53,2025-07-07,Failed,sell,completed,Mean Reversion,MSFT,2025-07-06,Trader013,T0009,2025-07-07,,Electronic,
+,Pending,Options Trading,cme,,2653.91,Rejected,BNP Paribas,UK,CP0036,Broker,2024-12-03T17:24:38,JPY,155391447,,DEAL00036326,,Structured,,NYSE,EXT84241652,434.98,,INST001582,TTE FX Forward,FX Forward,True,US5583724017,2024-12-04T16:24:38,2031-11-23,4611488.41,,,P00036326,OptionsTrading-6,4251.8825,,FX Forward,1084,4614577.3,2024-12-04,Unsettled,buy,partial,Mean Reversion,TTE,2024-12-03,Trader041,T0048,2024-12-04,,Voice,
+,Partial,Structured Products,dtcc,,207.98,Confirmed,BNP Paribas,CH,CP0018,Institution,2024-10-14T17:24:38,JPY,132586788,,DEAL00036327,-0.3005,Flow Trading,,NASDAQ,EXT30387343,26.63,0.002836,INST005332,LLY Option,Option,True,US8675004157,2024-10-14T18:24:38,2033-01-27,349911.45,,,P00036327,StructuredProducts-7,3652.9995,,Option,95,350146.06,2024-10-17,Settled,sell,partial,Mean Reversion,LLY,2024-10-14,Trader019,T0006,2024-10-17,94.06,Electronic,
+,Pending,FX Trading,cme,,4090.53,Pending,Morgan Stanley,SG,CP0021,Institution,2025-04-04T17:24:38,CHF,599616402,,DEAL00036328,,Arbitrage,,NYSE,EXT99052394,220.44,,INST008381,AAPL Equity,Equity,True,,2025-04-05T00:24:38,,4719069.34,,,P00036328,FXTrading-7,260.627,,Equity,18106,4723380.31,2025-04-06,Unsettled,sell,pending,Arbitrage,AAPL,2025-04-04,Trader024,T0018,2025-04-06,,Voice,
+,Allocated,FX Trading,dtcc,,1531.82,Confirmed,Morgan Stanley,CH,CP0006,Broker,2025-08-09T17:24:38,GBP,,,DEAL00036329,,Arbitrage,,NYSE,,346.99,,INST001829,SHEL FX Forward,FX Forward,True,US6127706314,2025-08-10T06:24:38,,3796050.82,,,P00036329,FXTrading-3,4737.7977,HSBC,FX Forward,801,3797929.63,2025-08-12,Failed,buy,cancelled,Market Making,SHEL,2025-08-09,Trader044,T0023,2025-08-12,,Voice,
+,Partial,Prime Brokerage,jscc,,8046.08,Rejected,Deutsche Bank,JP,CP0053,Institution,2025-02-23T17:24:38,CHF,,,DEAL00036330,,Flow Trading,,NASDAQ,EXT84863637,464.41,,INST009490,LLY Commodity,Commodity,True,US6440821600,2025-02-24T14:24:38,,6810893.09,,PARENT006353,P00036330,PrimeBrokerage-3,500.9973,,Commodity,13594,6819403.58,2025-02-24,Pending,buy,partial,Market Making,LLY,2025-02-23,Trader040,T0018,2025-02-24,,Electronic,
+,Allocated,Bond Trading,ice,,5392.26,Rejected,JP Morgan,US,CP0094,Broker,2024-08-13T17:24:38,JPY,446223213,,DEAL00036331,,Electronic,,NYSE,,243.55,,INST001449,JPM Forward,Forward,False,US1595483362,2024-08-14T08:24:38,2031-09-03,3635102.73,,,P00036331,BondTrading-1,966.4406,,Forward,3761,3640738.54,2024-08-16,Unsettled,sell,failed,Event Driven,JPM,2024-08-13,Trader012,T0012,2024-08-16,,Electronic,
+,Pending,FX Trading,eurex,,5469.32,Unconfirmed,Credit Suisse,FR,CP0085,Institution,2025-04-16T17:24:38,AUD,120045890,,DEAL00036332,,Exotics,,NYSE,EXT43701473,103.43,,INST009457,TTE CDS,CDS,True,US4199202634,2025-04-17T12:24:38,2028-06-08,7029866.32,,,P00036332,FXTrading-4,1853.8556,,CDS,3792,7035439.07,2025-04-20,Pending,buy,completed,Mean Reversion,TTE,2025-04-16,Trader023,T0017,2025-04-20,,Voice,
+,Partial,Equity Trading,jscc,,14073.4,Rejected,RBC Capital,FR,CP0013,Institution,2025-04-15T17:24:38,CHF,565677006,,DEAL00036333,,Electronic,,NYSE,,607.67,,INST009944,BAC CDS,CDS,True,,2025-04-16T07:24:38,,9368471.94,,,P00036333,EquityTrading-6,1390.6303,Nomura,CDS,6736,9383153.01,2025-04-16,Pending,sell,failed,Momentum,BAC,2025-04-15,Trader024,T0036,2025-04-16,,Voice,
+,Pending,Equity Trading,dtcc,Trade 36334 - Special handling required,5415.99,Pending,Nomura,FR,CP0052,Broker,2025-02-17T17:24:38,CHF,,,DEAL00036334,,Market Making,,NYSE,EXT12727720,35.97,,INST007539,JNJ Equity,Equity,True,US5991580955,2025-02-18T14:24:38,2027-01-14,2724256.42,,,P00036334,EquityTrading-10,40.34,,Equity,67532,2729708.38,2025-02-20,Failed,sell,pending,Market Making,JNJ,2025-02-17,Trader015,T0008,2025-02-20,,Electronic,
+,Pending,ETF Trading,jscc,,9044.2,Rejected,BNP Paribas,FR,CP0077,Institution,2025-05-18T17:24:38,EUR,357314797,,DEAL00036335,,Market Making,,NYSE,EXT03231167,100.22,,INST003937,JPM FX Spot,FX Spot,True,,2025-05-19T06:24:38,2028-05-11,7602728.83,,,P00036335,ETFTrading-4,108.8222,,FX Spot,69863,7611873.25,2025-05-23,Unsettled,sell,failed,Directional,JPM,2025-05-18,Trader014,T0007,2025-05-23,,Electronic,
+,Unallocated,Structured Products,lch,,3153.5,Confirmed,Nomura,US,CP0027,Institution,2024-10-09T17:24:38,USD,,,DEAL00036336,,Flow Trading,,NYSE,EXT56207103,164.28,,INST007731,MSFT Forward,Forward,True,US1088888145,2024-10-10T10:24:38,,2165007.07,,,P00036336,StructuredProducts-5,4068.9952,,Forward,532,2168324.85,2024-10-13,Failed,sell,failed,Relative Value,MSFT,2024-10-09,Trader008,T0038,2024-10-13,,Voice,
+,Partial,Prime Brokerage,lch,,3972.34,Pending,Morgan Stanley,CA,CP0038,Broker,2025-04-25T17:24:38,CHF,,,DEAL00036337,,Exotics,,NYSE,EXT39933634,383.88,,INST002875,META Index,Index,True,US3308552725,2025-04-26T10:24:38,,4230606.7,,,P00036337,PrimeBrokerage-3,2206.3285,,Index,1917,4234962.92,2025-04-29,Settled,buy,completed,Event Driven,META,2025-04-25,Trader018,T0007,2025-04-29,,Voice,
+,Unallocated,Bond Trading,dtcc,,1202.63,Unconfirmed,Citigroup,FR,CP0017,Institution,2024-12-23T17:24:38,EUR,108716891,,DEAL00036338,,Electronic,,NYSE,EXT38227076,63.32,,INST003425,HSBC Equity,Equity,True,US6597029831,2024-12-24T12:24:38,,1194682.68,,PARENT003360,P00036338,BondTrading-7,2470.2643,,Equity,483,1195948.63,2024-12-26,Pending,buy,completed,Arbitrage,HSBC,2024-12-23,Trader008,T0022,2024-12-26,,Voice,
+,Partial,Prime Brokerage,ice,,880.69,Rejected,Bank of America,HK,CP0097,Broker,2025-05-03T17:24:38,USD,,,DEAL00036339,,Market Making,,NYSE,,67.35,,INST003460,TTE ETF,ETF,False,US1986588218,2025-05-04T16:24:38,2032-06-27,774030.61,,,P00036339,PrimeBrokerage-6,449.8955,Morgan Stanley,ETF,1720,774978.65,2025-05-06,Failed,sell,failed,Mean Reversion,TTE,2025-05-03,Trader035,T0009,2025-05-06,,Voice,
+,Partial,Derivatives,cme,,5492.21,Unconfirmed,Barclays,AU,CP0073,Institution,2025-07-09T17:24:38,USD,,,DEAL00036340,,Structured,,NYSE,,281.75,,INST007313,AMZN Equity,Equity,False,US3687570346,2025-07-10T03:24:38,2033-01-25,7117999.44,,,P00036340,Derivatives-5,1411.3943,,Equity,5043,7123773.4,2025-07-10,Failed,buy,completed,Arbitrage,AMZN,2025-07-09,Trader041,T0017,2025-07-10,,Voice,
+,Allocated,Futures Trading,ice,,8163.54,Pending,Barclays,AU,CP0075,Broker,2024-12-12T17:24:38,AUD,561026126,,DEAL00036341,,Structured,,NASDAQ,EXT29036960,100.86,,INST000680,SHEL ETF,ETF,True,US8938686693,2024-12-13T11:24:38,2028-09-17,4350710.13,,,P00036341,FuturesTrading-3,1223.3196,,ETF,3556,4358974.53,2024-12-16,Failed,buy,failed,Momentum,SHEL,2024-12-12,Trader040,T0003,2024-12-16,,Electronic,
+,Unallocated,Futures Trading,eurex,,9250.47,Pending,RBC Capital,UK,CP0076,Institution,2025-06-24T17:24:38,CHF,600954996,,DEAL00036342,,Delta One,,NYSE,EXT06129673,190.81,,INST005793,AAPL CDS,CDS,True,US9134701842,2025-06-25T03:24:38,,5470921.19,,,P00036342,FuturesTrading-6,3518.3189,Mizuho,CDS,1554,5480362.47,2025-06-28,Settled,sell,failed,Market Making,AAPL,2025-06-24,Trader016,T0010,2025-06-28,,Voice,
+,Partial,Futures Trading,lch,,3054.34,Confirmed,Deutsche Bank,US,CP0016,Broker,2025-06-27T17:24:38,EUR,643649467,,DEAL00036343,,Electronic,,NYSE,EXT28457475,324.83,,INST004023,LLY FX Spot,FX Spot,True,,2025-06-28T01:24:38,2033-05-15,5786426.66,,,P00036343,FuturesTrading-10,1882.8462,Credit Suisse,FX Spot,3073,5789805.83,2025-06-29,Failed,sell,completed,Arbitrage,LLY,2025-06-27,Trader045,T0008,2025-06-29,,Electronic,
+,Allocated,Credit Trading,cme,,3915.71,Confirmed,Wells Fargo,DE,CP0036,Broker,2024-12-24T17:24:38,AUD,514074125,,DEAL00036344,,Exotics,,NYSE,,180.59,,INST003439,SHEL FX Forward,FX Forward,True,,2024-12-24T23:24:38,,3078726.43,,,P00036344,CreditTrading-2,548.6539,Morgan Stanley,FX Forward,5611,3082822.73,2024-12-29,Pending,sell,completed,Event Driven,SHEL,2024-12-24,Trader021,T0031,2024-12-29,,Voice,
+,Pending,FX Trading,dtcc,Trade 36345 - Special handling required,1359.33,Pending,Credit Suisse,US,CP0065,Broker,2025-02-19T17:24:38,JPY,,,DEAL00036345,,Structured,,NYSE,,286.02,,INST008744,META Forward,Forward,True,US1463803363,2025-02-19T18:24:38,,3108523.24,,,P00036345,FXTrading-5,718.2645,,Forward,4327,3110168.59,2025-02-23,Pending,sell,cancelled,Market Making,META,2025-02-19,Trader035,T0010,2025-02-23,,Voice,
+,Partial,Commodities,dtcc,,3292.08,Rejected,Credit Suisse,CH,CP0073,Institution,2024-12-29T17:24:38,USD,,,DEAL00036346,0.713,Structured,,NASDAQ,EXT65531742,488.22,0.020741,INST008049,AMZN Option,Option,False,,2024-12-30T01:24:38,2029-04-21,5400576.17,,,P00036346,Commodities-10,93.4295,Bank of America,Option,57803,5404356.47,2025-01-03,Unsettled,buy,cancelled,Momentum,AMZN,2024-12-29,Trader020,T0035,2025-01-03,51.11,Electronic,
+,Pending,Credit Trading,cme,,1770.76,Unconfirmed,Nomura,CH,CP0030,Broker,2024-09-06T17:24:38,AUD,,,DEAL00036347,,Electronic,,NYSE,EXT74252783,242.63,,INST003133,AAPL FX Forward,FX Forward,True,US9000155405,2024-09-07T03:24:38,2029-07-03,3801830.23,,,P00036347,CreditTrading-2,2734.2917,,FX Forward,1390,3803843.62,2024-09-09,Settled,sell,completed,Relative Value,AAPL,2024-09-06,Trader007,T0032,2024-09-09,,Voice,
+,Pending,ETF Trading,jscc,,1480.3,Rejected,Bank of America,CH,CP0002,Institution,2024-11-22T17:24:38,EUR,,2686.75,DEAL00036348,,Flow Trading,,NYSE,,366.78,,INST008824,TSLA Swap,Swap,False,US6921062667,2024-11-23T00:24:38,2029-01-31,4199842.05,2955.43,,P00036348,ETFTrading-10,3007.0453,BNP Paribas,Swap,1396,4201689.13,2024-11-24,Settled,sell,failed,Arbitrage,TSLA,2024-11-22,Trader035,T0049,2024-11-24,,Electronic,
+,Partial,Equity Trading,eurex,,6005.36,Unconfirmed,Citigroup,CA,CP0045,Institution,2025-05-30T17:24:38,EUR,,,DEAL00036349,,Prop Trading,,NYSE,EXT55361362,652.58,,INST004091,SHEL FX Spot,FX Spot,True,,2025-05-30T23:24:38,,7570487.32,,,P00036349,EquityTrading-6,213.7684,,FX Spot,35414,7577145.26,2025-06-02,Pending,sell,completed,Hedging,SHEL,2025-05-30,Trader018,T0004,2025-06-02,,Voice,
+,Pending,FX Trading,ice,,16300.71,Confirmed,Deutsche Bank,HK,CP0049,Institution,2024-10-05T17:24:38,GBP,,6443.0,DEAL00036350,,Electronic,,NASDAQ,EXT28510617,198.58,,INST006129,SHEL Swap,Swap,True,US4602063053,2024-10-06T14:24:38,,8551652.86,7087.3,PARENT003099,P00036350,FXTrading-9,77.2715,Morgan Stanley,Swap,110670,8568152.15,2024-10-09,Unsettled,sell,cancelled,Directional,SHEL,2024-10-05,Trader017,T0013,2024-10-09,,Electronic,
+892.04,Partial,Derivatives,eurex,,733.01,Unconfirmed,RBC Capital,US,CP0024,Institution,2025-05-12T17:24:38,EUR,196324702,8985.02,DEAL00036351,,Exotics,17.14,NYSE,EXT34287837,104.52,,INST009993,TTE Bond,Bond,True,US5789603982,2025-05-12T22:24:38,,5003753.62,9883.52,,P00036351,Derivatives-1,691.1341,,Bond,7239,5004591.15,2025-05-13,Unsettled,buy,cancelled,Hedging,TTE,2025-05-12,Trader024,T0026,2025-05-13,,Voice,0.0426
+,Allocated,Derivatives,lch,,1484.39,Rejected,Nomura,CH,CP0041,Institution,2025-08-05T17:24:38,USD,549025502,,DEAL00036352,,Delta One,,NYSE,,323.93,,INST001169,META FX Forward,FX Forward,True,US4145838141,2025-08-06T13:24:38,2034-08-21,7630176.88,,PARENT003823,P00036352,Derivatives-6,4161.5527,,FX Forward,1833,7631985.2,2025-08-07,Failed,sell,cancelled,Directional,META,2025-08-05,Trader026,T0044,2025-08-07,,Voice,
+,Pending,Options Trading,lch,,1115.91,Pending,Bank of America,FR,CP0091,Institution,2025-01-30T17:24:38,CHF,350095795,,DEAL00036353,,Exotics,,NYSE,EXT12757696,209.16,,INST003723,UNH Future,Future,True,US9262627327,2025-01-31T14:24:38,2028-03-01,5783131.74,,,P00036353,OptionsTrading-3,4964.1782,Goldman Sachs,Future,1164,5784456.81,2025-02-04,Unsettled,sell,cancelled,Directional,UNH,2025-01-30,Trader040,T0011,2025-02-04,,Electronic,
+,Unallocated,ETF Trading,dtcc,,16847.76,Pending,Credit Suisse,US,CP0025,Institution,2024-09-14T17:24:38,CHF,,,DEAL00036354,,Delta One,,NYSE,EXT73467757,464.2,,INST008802,CVX FX Spot,FX Spot,True,,2024-09-15T11:24:38,2025-05-01,9519999.68,,,P00036354,ETFTrading-2,1699.5303,,FX Spot,5601,9537311.64,2024-09-15,Unsettled,buy,pending,Market Making,CVX,2024-09-14,Trader012,T0005,2024-09-15,,Voice,
+,Allocated,Bond Trading,ice,,1059.94,Unconfirmed,UBS,UK,CP0038,Broker,2025-08-02T17:24:38,USD,,,DEAL00036355,,Electronic,,NASDAQ,EXT57128100,421.87,,INST007051,NVDA FX Forward,FX Forward,True,,2025-08-03T12:24:38,,4314345.64,,,P00036355,BondTrading-6,972.1323,,FX Forward,4438,4315827.45,2025-08-06,Settled,buy,partial,Arbitrage,NVDA,2025-08-02,Trader025,T0049,2025-08-06,,Voice,
+,Pending,Emerging Markets,cme,,2809.32,Confirmed,Wells Fargo,UK,CP0053,Institution,2025-07-24T17:24:38,AUD,381356331,,DEAL00036356,,Prop Trading,,NYSE,EXT32968899,37.52,,INST008612,WFC CDS,CDS,True,US4992970841,2025-07-25T03:24:38,2028-09-04,1994765.63,,,P00036356,EmergingMarkets-8,2402.933,UBS,CDS,830,1997612.47,2025-07-29,Pending,buy,completed,Directional,WFC,2025-07-24,Trader036,T0022,2025-07-29,,Electronic,
+,Allocated,Credit Trading,eurex,,269.8,Rejected,Citigroup,AU,CP0046,Broker,2025-02-01T17:24:38,AUD,,,DEAL00036357,,Arbitrage,,NYSE,EXT78767846,5.67,,INST009578,GOOGL FX Forward,FX Forward,False,US6970404245,2025-02-02T01:24:38,2029-05-20,213939.24,,PARENT001907,P00036357,CreditTrading-3,1365.1278,Morgan Stanley,FX Forward,156,214214.71,2025-02-02,Failed,buy,failed,Hedging,GOOGL,2025-02-01,Trader040,T0050,2025-02-02,,Voice,
+,Pending,Prime Brokerage,eurex,,3877.75,Confirmed,Bank of America,CH,CP0036,Institution,2024-11-22T17:24:38,CHF,780918665,,DEAL00036358,,Electronic,,NASDAQ,EXT91355769,669.17,,INST000283,GOOGL Future,Future,True,,2024-11-23T09:24:38,2032-04-06,7200178.76,,,P00036358,PrimeBrokerage-1,1582.9864,Wells Fargo,Future,4548,7204725.68,2024-11-24,Unsettled,buy,completed,Directional,GOOGL,2024-11-22,Trader005,T0003,2024-11-24,,Voice,
+,Partial,Emerging Markets,lch,,10225.18,Rejected,Mizuho,CH,CP0078,Institution,2025-06-25T17:24:38,GBP,274746197,,DEAL00036359,,Flow Trading,,NYSE,EXT93735739,362.44,,INST000614,GS Commodity,Commodity,True,US8404950957,2025-06-26T01:24:38,,5679695.26,,,P00036359,EmergingMarkets-7,1193.57,,Commodity,4758,5690282.88,2025-06-28,Failed,sell,completed,Momentum,GS,2025-06-25,Trader042,T0025,2025-06-28,,Electronic,
+,Partial,Options Trading,jscc,,8795.33,Pending,JP Morgan,SG,CP0069,Broker,2025-02-07T17:24:38,CAD,,,DEAL00036360,,Arbitrage,,NYSE,EXT91861343,181.28,,INST001406,MSFT Index,Index,True,US6719784417,2025-02-08T07:24:38,2034-08-06,6176450.29,,,P00036360,OptionsTrading-4,2336.4928,,Index,2643,6185426.9,2025-02-10,Pending,buy,pending,Mean Reversion,MSFT,2025-02-07,Trader048,T0038,2025-02-10,,Electronic,
+,Pending,Structured Products,lch,,4873.58,Rejected,Wells Fargo,JP,CP0059,Institution,2024-10-02T17:24:38,JPY,633761110,,DEAL00036361,,Electronic,,NASDAQ,,693.14,,INST008753,TSLA Commodity,Commodity,False,US2581456425,2024-10-03T02:24:38,2031-01-13,7478066.3,,,P00036361,StructuredProducts-1,3535.6604,,Commodity,2115,7483633.02,2024-10-04,Unsettled,sell,failed,Market Making,TSLA,2024-10-02,Trader020,T0021,2024-10-04,,Voice,
+,Allocated,ETF Trading,cme,,1104.51,Confirmed,Jefferies,JP,CP0044,Broker,2025-02-20T17:24:38,USD,,,DEAL00036362,,Flow Trading,,NYSE,EXT85970164,110.48,,INST004117,WFC Future,Future,True,,2025-02-20T23:24:38,,2809557.35,,,P00036362,ETFTrading-2,1926.081,,Future,1458,2810772.34,2025-02-22,Unsettled,buy,partial,Event Driven,WFC,2025-02-20,Trader039,T0026,2025-02-22,,Electronic,
+,Partial,Options Trading,ice,,3756.23,Unconfirmed,Morgan Stanley,JP,CP0008,Broker,2024-08-15T17:24:38,JPY,211466360,,DEAL00036363,,Flow Trading,,NYSE,,221.62,,INST005535,TSLA ETF,ETF,True,US3080767025,2024-08-15T23:24:38,,2790571.52,,PARENT005515,P00036363,OptionsTrading-2,4769.3098,,ETF,585,2794549.37,2024-08-18,Failed,sell,pending,Event Driven,TSLA,2024-08-15,Trader021,T0012,2024-08-18,,Electronic,
+,Pending,Credit Trading,dtcc,,6544.63,Confirmed,Goldman Sachs,JP,CP0046,Broker,2024-11-02T17:24:38,USD,,,DEAL00036364,0.4518,Arbitrage,,NYSE,EXT90108824,537.7,0.064254,INST006296,JNJ Option,Option,True,US1788857660,2024-11-03T12:24:38,,8375438.31,,,P00036364,CreditTrading-8,3798.1342,Jefferies,Option,2205,8382520.64,2024-11-05,Settled,sell,cancelled,Event Driven,JNJ,2024-11-02,Trader033,T0045,2024-11-05,67.02,Electronic,
+,Unallocated,Structured Products,cme,,4875.92,Rejected,Bank of America,UK,CP0059,Institution,2025-02-15T17:24:38,USD,,,DEAL00036365,,Exotics,,NYSE,EXT83104624,642.57,,INST008720,GS FX Spot,FX Spot,True,US7436810230,2025-02-16T10:24:38,,7941885.12,,,P00036365,StructuredProducts-1,2134.7637,,FX Spot,3720,7947403.61,2025-02-17,Failed,buy,failed,Hedging,GS,2025-02-15,Trader005,T0011,2025-02-17,,Electronic,
+,Partial,Commodities,lch,,2787.37,Unconfirmed,HSBC,AU,CP0083,Institution,2025-07-28T17:24:38,GBP,651361307,,DEAL00036366,,Exotics,,NASDAQ,EXT46882292,61.06,,INST005996,AMZN CDS,CDS,True,US7121057467,2025-07-29T15:24:38,,2807621.46,,,P00036366,Commodities-10,1263.6658,,CDS,2221,2810469.89,2025-08-02,Settled,buy,completed,Directional,AMZN,2025-07-28,Trader020,T0014,2025-08-02,,Electronic,
+9780.03,Pending,ETF Trading,lch,,6976.95,Confirmed,Wells Fargo,AU,CP0098,Institution,2025-07-14T17:24:38,AUD,,9536.05,DEAL00036367,,Electronic,4.87,NASDAQ,,249.54,,INST002125,MSFT Bond,Bond,True,,2025-07-14T18:24:38,,4317659.85,10489.66,,P00036367,ETFTrading-6,4575.129,Citigroup,Bond,943,4324886.34,2025-07-19,Settled,sell,pending,Mean Reversion,MSFT,2025-07-14,Trader026,T0019,2025-07-19,,Electronic,0.0439
+,Allocated,Options Trading,ice,Trade 36368 - Special handling required,5493.71,Pending,Goldman Sachs,US,CP0010,Institution,2024-12-12T17:24:38,GBP,,,DEAL00036368,,Exotics,,NASDAQ,EXT27846376,434.92,,INST006593,GS ETF,ETF,False,US1927587165,2024-12-13T02:24:38,,6211784.24,,,P00036368,OptionsTrading-1,3726.8251,,ETF,1666,6217712.87,2024-12-16,Failed,buy,partial,Hedging,GS,2024-12-12,Trader017,T0039,2024-12-16,,Voice,
+,Pending,Emerging Markets,dtcc,Trade 36369 - Special handling required,12204.63,Pending,Barclays,FR,CP0067,Broker,2024-09-10T17:24:38,USD,,,DEAL00036369,,Market Making,,NYSE,EXT02121519,308.56,,INST001787,CVX Future,Future,True,US2261386096,2024-09-11T11:24:38,,9269303.78,,PARENT006486,P00036369,EmergingMarkets-7,1541.0544,,Future,6014,9281816.97,2024-09-12,Failed,sell,failed,Hedging,CVX,2024-09-10,Trader037,T0014,2024-09-12,,Voice,
+,Pending,ETF Trading,lch,,1013.66,Rejected,Deutsche Bank,HK,CP0003,Institution,2024-12-11T17:24:38,GBP,376803114,,DEAL00036370,,Market Making,,NYSE,,133.01,,INST000020,TSLA Commodity,Commodity,True,US7009739561,2024-12-11T20:24:38,,6463607.13,,,P00036370,ETFTrading-2,981.37,,Commodity,6586,6464753.8,2024-12-12,Failed,buy,partial,Market Making,TSLA,2024-12-11,Trader044,T0031,2024-12-12,,Voice,
+5690.75,Allocated,Structured Products,jscc,,2889.9,Confirmed,Credit Suisse,UK,CP0096,Broker,2025-01-03T17:24:38,CAD,702919195,1464.48,DEAL00036371,,Electronic,25.38,NYSE,EXT67808229,54.16,,INST002083,SHEL Bond,Bond,True,US9884221043,2025-01-04T10:24:38,,1665999.58,1610.93,,P00036371,StructuredProducts-6,1835.1181,,Bond,907,1668943.64,2025-01-06,Settled,sell,partial,Event Driven,SHEL,2025-01-03,Trader031,T0025,2025-01-06,,Voice,0.0587
+,Partial,FX Trading,jscc,,5142.64,Rejected,UBS,JP,CP0022,Broker,2025-04-06T17:24:38,AUD,,,DEAL00036372,,Flow Trading,,NYSE,EXT84686920,271.94,,INST008084,C FX Spot,FX Spot,False,US2724620086,2025-04-07T08:24:38,2026-12-12,2905119.65,,,P00036372,FXTrading-4,3437.4405,,FX Spot,845,2910534.23,2025-04-09,Failed,sell,partial,Event Driven,C,2025-04-06,Trader044,T0007,2025-04-09,,Voice,
+7158.19,Unallocated,Equity Trading,ice,,16078.96,Pending,Nomura,AU,CP0072,Broker,2024-12-02T17:24:38,AUD,,1381.55,DEAL00036373,,Electronic,17.64,NYSE,EXT10272076,811.83,,INST005263,TTE Bond,Bond,False,,2024-12-03T10:24:38,,9311554.96,1519.71,,P00036373,EquityTrading-10,3237.3593,,Bond,2876,9328445.75,2024-12-04,Settled,sell,cancelled,Event Driven,TTE,2024-12-02,Trader003,T0030,2024-12-04,,Voice,0.0685
+,Allocated,Equity Trading,jscc,,13347.11,Confirmed,BNP Paribas,JP,CP0029,Institution,2024-10-21T17:24:38,EUR,381335485,,DEAL00036374,0.9246,Arbitrage,,NYSE,,687.73,0.051846,INST008079,BAC Option,Option,True,,2024-10-22T17:24:38,,9263302.45,,PARENT004333,P00036374,EquityTrading-9,514.1282,,Option,18017,9277337.29,2024-10-25,Pending,sell,completed,Mean Reversion,BAC,2024-10-21,Trader048,T0016,2024-10-25,87.06,Voice,
+,Allocated,Options Trading,lch,,5213.95,Pending,BNP Paribas,UK,CP0077,Broker,2025-06-29T17:24:38,CHF,687253195,,DEAL00036375,,Prop Trading,,NYSE,EXT43697545,305.53,,INST004260,JPM FX Forward,FX Forward,True,,2025-06-30T01:24:38,2032-01-05,7860692.67,,,P00036375,OptionsTrading-5,3322.4808,Bank of America,FX Forward,2365,7866212.15,2025-07-03,Unsettled,buy,partial,Relative Value,JPM,2025-06-29,Trader027,T0022,2025-07-03,,Electronic,
+,Pending,Bond Trading,eurex,,4615.89,Confirmed,Jefferies,DE,CP0022,Broker,2025-04-11T17:24:38,JPY,808996098,,DEAL00036376,,Flow Trading,,NYSE,EXT83725911,614.77,,INST008597,WFC Commodity,Commodity,True,,2025-04-12T12:24:38,,8022549.55,,,P00036376,BondTrading-1,649.2919,,Commodity,12355,8027780.21,2025-04-12,Unsettled,sell,completed,Event Driven,WFC,2025-04-11,Trader046,T0018,2025-04-12,,Electronic,
+1753.13,Partial,FX Trading,dtcc,,4465.65,Unconfirmed,Citigroup,HK,CP0075,Institution,2025-01-02T17:24:38,JPY,127280838,275.47,DEAL00036377,,Exotics,14.94,NYSE,EXT18603560,327.19,,INST007966,TTE Bond,Bond,True,,2025-01-03T04:24:38,,6506204.25,303.02,,P00036377,FXTrading-9,1334.701,,Bond,4874,6510997.09,2025-01-06,Settled,buy,completed,Mean Reversion,TTE,2025-01-02,Trader021,T0024,2025-01-06,,Electronic,0.0411
+,Partial,Credit Trading,ice,,13766.98,Rejected,Citigroup,CH,CP0017,Institution,2025-07-21T17:24:38,CHF,528762460,,DEAL00036378,,Electronic,,NYSE,,97.39,,INST004084,BAC CDS,CDS,False,,2025-07-22T11:24:38,,7149778.71,,,P00036378,CreditTrading-2,1865.967,,CDS,3831,7163643.08,2025-07-26,Failed,buy,failed,Momentum,BAC,2025-07-21,Trader041,T0050,2025-07-26,,Voice,
+,Allocated,Structured Products,eurex,Trade 36379 - Special handling required,10025.11,Rejected,Goldman Sachs,UK,CP0062,Institution,2025-01-14T17:24:38,USD,,,DEAL00036379,,Structured,,NASDAQ,EXT27631248,163.2,,INST009876,MSFT Index,Index,True,,2025-01-15T09:24:38,2030-10-20,6167786.24,,,P00036379,StructuredProducts-1,790.0551,Deutsche Bank,Index,7806,6177974.55,2025-01-17,Settled,buy,failed,Relative Value,MSFT,2025-01-14,Trader034,T0048,2025-01-17,,Voice,
+4027.01,Partial,ETF Trading,dtcc,,18076.48,Pending,Bank of America,FR,CP0085,Institution,2024-11-29T17:24:38,USD,,8099.45,DEAL00036380,,Exotics,29.8,NYSE,EXT29173208,514.76,,INST005017,WFC Bond,Bond,True,US7801529421,2024-11-30T10:24:38,,9062985.78,8909.4,,P00036380,ETFTrading-1,2762.8533,,Bond,3280,9081577.02,2024-12-04,Unsettled,buy,failed,Directional,WFC,2024-11-29,Trader022,T0015,2024-12-04,,Voice,0.0997
+,Pending,Commodities,ice,,456.93,Rejected,Morgan Stanley,JP,CP0026,Broker,2025-05-04T17:24:38,GBP,,,DEAL00036381,,Exotics,,NYSE,,4.6,,INST006146,WFC Forward,Forward,False,US5334536945,2025-05-04T19:24:38,,343282.17,,PARENT009259,P00036381,Commodities-8,4778.0766,,Forward,71,343743.7,2025-05-09,Settled,sell,completed,Momentum,WFC,2025-05-04,Trader001,T0004,2025-05-09,,Electronic,
+,Partial,Prime Brokerage,eurex,,3979.72,Rejected,Nomura,AU,CP0005,Broker,2025-06-28T17:24:38,CHF,904025083,,DEAL00036382,,Arbitrage,,NYSE,EXT56831321,402.81,,INST005622,JPM FX Forward,FX Forward,True,US8074499140,2025-06-29T10:24:38,,5670495.59,,,P00036382,PrimeBrokerage-7,2231.9346,,FX Forward,2540,5674878.12,2025-07-03,Settled,buy,pending,Market Making,JPM,2025-06-28,Trader003,T0004,2025-07-03,,Voice,
+,Partial,FX Trading,dtcc,,11954.48,Confirmed,RBC Capital,SG,CP0025,Broker,2025-02-05T17:24:38,AUD,,,DEAL00036383,,Market Making,,NYSE,,563.08,,INST008595,HSBC Commodity,Commodity,True,,2025-02-06T03:24:38,,9996741.36,,,P00036383,FXTrading-2,142.1991,Wells Fargo,Commodity,70301,10009258.92,2025-02-07,Unsettled,buy,partial,Relative Value,HSBC,2025-02-05,Trader006,T0029,2025-02-07,,Electronic,
+,Unallocated,Structured Products,jscc,Trade 36384 - Special handling required,857.59,Pending,Mizuho,UK,CP0059,Institution,2025-01-05T17:24:38,CHF,,,DEAL00036384,,Arbitrage,,NYSE,EXT74406031,138.94,,INST003849,GOOGL FX Spot,FX Spot,True,US3972508447,2025-01-06T02:24:38,,3268416.82,,PARENT003105,P00036384,StructuredProducts-7,508.7216,UBS,FX Spot,6424,3269413.35,2025-01-08,Failed,sell,completed,Momentum,GOOGL,2025-01-05,Trader030,T0049,2025-01-08,,Voice,
+,Allocated,Derivatives,lch,,3336.04,Confirmed,Deutsche Bank,JP,CP0071,Institution,2025-03-27T17:24:38,EUR,950176557,,DEAL00036385,,Exotics,,NYSE,EXT17099237,845.97,,INST004329,UNH ETF,ETF,True,US7090361972,2025-03-28T01:24:38,,8678686.36,,,P00036385,Derivatives-9,1650.711,,ETF,5257,8682868.37,2025-04-01,Pending,sell,partial,Event Driven,UNH,2025-03-27,Trader048,T0024,2025-04-01,,Voice,
+,Partial,Structured Products,dtcc,,3737.58,Confirmed,HSBC,AU,CP0065,Broker,2025-07-25T17:24:38,EUR,875080677,,DEAL00036386,,Electronic,,NASDAQ,,304.62,,INST008985,SHEL CDS,CDS,True,US4837774992,2025-07-26T09:24:38,,3983098.84,,PARENT005085,P00036386,StructuredProducts-4,1207.7333,,CDS,3297,3987141.04,2025-07-28,Settled,buy,completed,Mean Reversion,SHEL,2025-07-25,Trader022,T0018,2025-07-28,,Voice,
+,Unallocated,Futures Trading,cme,,2707.54,Confirmed,Barclays,SG,CP0027,Broker,2025-03-25T17:24:38,JPY,441340047,,DEAL00036387,,Exotics,,NASDAQ,,660.13,,INST000971,MS Future,Future,True,US7228012075,2025-03-26T08:24:38,2026-02-02,8826010.97,,PARENT006711,P00036387,FuturesTrading-7,2624.8083,,Future,3362,8829378.64,2025-03-27,Settled,buy,partial,Hedging,MS,2025-03-25,Trader027,T0043,2025-03-27,,Voice,
+,Unallocated,FX Trading,lch,,7708.19,Pending,Credit Suisse,DE,CP0095,Institution,2024-11-30T17:24:38,CAD,886678401,6544.57,DEAL00036388,,Electronic,,NYSE,EXT10594830,737.38,,INST006417,BP Swap,Swap,True,US1706984515,2024-12-01T01:24:38,,8536166.47,7199.03,PARENT004466,P00036388,FXTrading-6,43.9945,,Swap,194028,8544612.04,2024-12-03,Pending,sell,partial,Relative Value,BP,2024-11-30,Trader025,T0040,2024-12-03,,Electronic,
+,Unallocated,Futures Trading,jscc,,10317.47,Rejected,UBS,CA,CP0056,Institution,2025-02-15T17:24:38,AUD,,,DEAL00036389,,Exotics,,NASDAQ,EXT71697579,518.82,,INST003489,XOM Future,Future,True,US4853830003,2025-02-16T00:24:38,2034-01-18,5302893.81,,,P00036389,FuturesTrading-3,2353.409,,Future,2253,5313730.1,2025-02-16,Pending,sell,completed,Market Making,XOM,2025-02-15,Trader040,T0041,2025-02-16,,Electronic,
+,Partial,Bond Trading,eurex,,14173.39,Rejected,Barclays,UK,CP0044,Broker,2025-06-10T17:24:38,EUR,,,DEAL00036390,,Electronic,,NYSE,EXT58889195,360.67,,INST004557,BP FX Forward,FX Forward,True,,2025-06-11T09:24:38,,9001739.79,,,P00036390,BondTrading-2,2668.768,,FX Forward,3372,9016273.85,2025-06-13,Unsettled,buy,partial,Event Driven,BP,2025-06-10,Trader023,T0037,2025-06-13,,Electronic,
+,Partial,Equity Trading,eurex,Trade 36391 - Special handling required,10448.02,Rejected,Deutsche Bank,SG,CP0034,Broker,2025-05-06T17:24:38,EUR,,,DEAL00036391,,Delta One,,NASDAQ,EXT58665758,218.78,,INST002635,UNH ETF,ETF,True,,2025-05-07T03:24:38,,9299139.1,,,P00036391,EquityTrading-10,4659.8158,,ETF,1995,9309805.9,2025-05-09,Unsettled,buy,partial,Relative Value,UNH,2025-05-06,Trader045,T0014,2025-05-09,,Electronic,
+,Unallocated,ETF Trading,ice,,5840.66,Confirmed,RBC Capital,JP,CP0017,Institution,2025-02-27T17:24:38,CAD,,,DEAL00036392,,Flow Trading,,NASDAQ,EXT02815458,362.86,,INST006842,CVX Forward,Forward,True,US9616538857,2025-02-28T14:24:38,2029-02-03,4183162.85,,PARENT006928,P00036392,ETFTrading-6,1062.6485,Credit Suisse,Forward,3936,4189366.37,2025-03-01,Pending,sell,failed,Mean Reversion,CVX,2025-02-27,Trader030,T0039,2025-03-01,,Voice,
+,Partial,ETF Trading,dtcc,,7603.95,Rejected,JP Morgan,DE,CP0062,Institution,2025-07-23T17:24:38,JPY,,,DEAL00036393,,Prop Trading,,NYSE,EXT22815717,442.12,,INST007909,MSFT Commodity,Commodity,False,US8031851474,2025-07-23T23:24:38,,4675478.91,,,P00036393,ETFTrading-6,3138.6639,,Commodity,1489,4683524.98,2025-07-25,Unsettled,sell,failed,Momentum,MSFT,2025-07-23,Trader020,T0003,2025-07-25,,Electronic,
+,Partial,Emerging Markets,lch,,6687.02,Unconfirmed,Mizuho,HK,CP0035,Broker,2025-02-14T17:24:38,GBP,857798744,,DEAL00036394,,Exotics,,NASDAQ,,95.07,,INST001001,AMZN FX Forward,FX Forward,False,US9555906054,2025-02-15T09:24:38,,5089361.16,,,P00036394,EmergingMarkets-4,3013.9977,HSBC,FX Forward,1688,5096143.25,2025-02-15,Settled,sell,failed,Mean Reversion,AMZN,2025-02-14,Trader048,T0029,2025-02-15,,Electronic,
+6436.32,Pending,Derivatives,lch,,8049.72,Unconfirmed,UBS,DE,CP0076,Broker,2025-04-20T17:24:38,AUD,629485285,6751.19,DEAL00036395,,Prop Trading,16.9,NYSE,,167.8,,INST009173,TTE Bond,Bond,True,,2025-04-20T20:24:38,,4708139.62,7426.31,,P00036395,Derivatives-10,4303.8619,,Bond,1093,4716357.14,2025-04-24,Failed,sell,cancelled,Event Driven,TTE,2025-04-20,Trader019,T0039,2025-04-24,,Electronic,0.088
+,Unallocated,Bond Trading,eurex,,2053.99,Unconfirmed,Nomura,US,CP0088,Broker,2025-04-15T17:24:38,USD,733789713,,DEAL00036396,,Exotics,,NYSE,,130.94,,INST001974,GOOGL Future,Future,False,US8831314500,2025-04-16T17:24:38,2028-09-20,2018182.21,,,P00036396,BondTrading-10,2018.5593,,Future,999,2020367.14,2025-04-18,Settled,sell,completed,Market Making,GOOGL,2025-04-15,Trader042,T0003,2025-04-18,,Electronic,
+,Allocated,Bond Trading,cme,,1262.9,Unconfirmed,Barclays,AU,CP0002,Institution,2024-11-30T17:24:38,JPY,951431161,,DEAL00036397,,Flow Trading,,NASDAQ,EXT67044992,244.19,,INST000877,GOOGL Index,Index,True,US1043695483,2024-12-01T04:24:38,2032-01-19,2910322.27,,,P00036397,BondTrading-9,1617.9141,,Index,1798,2911829.36,2024-12-03,Unsettled,buy,completed,Directional,GOOGL,2024-11-30,Trader049,T0018,2024-12-03,,Electronic,
+,Pending,Structured Products,cme,,4323.88,Confirmed,Wells Fargo,CH,CP0032,Institution,2025-07-24T17:24:38,USD,,,DEAL00036398,,Flow Trading,,NYSE,EXT71639595,155.1,,INST002510,GS Forward,Forward,True,US4979501512,2025-07-24T21:24:38,,4372844.68,,,P00036398,StructuredProducts-4,167.5413,,Forward,26100,4377323.66,2025-07-27,Unsettled,buy,failed,Market Making,GS,2025-07-24,Trader033,T0010,2025-07-27,,Electronic,
+,Pending,Credit Trading,ice,,6615.31,Confirmed,Morgan Stanley,SG,CP0081,Institution,2024-11-30T17:24:38,GBP,852082452,4363.76,DEAL00036399,,Electronic,,NYSE,EXT47603578,316.7,,INST000768,TSLA Swap,Swap,True,,2024-12-01T16:24:38,2031-02-01,4685644.56,4800.14,,P00036399,CreditTrading-4,4653.464,,Swap,1006,4692576.57,2024-12-04,Settled,buy,partial,Directional,TSLA,2024-11-30,Trader045,T0013,2024-12-04,,Voice,
+,Pending,Prime Brokerage,eurex,Trade 36400 - Special handling required,9489.39,Pending,Wells Fargo,JP,CP0096,Institution,2025-03-24T17:24:38,GBP,402726300,,DEAL00036400,,Arbitrage,,NASDAQ,EXT83404843,83.85,,INST009962,MS ETF,ETF,True,US7300034215,2025-03-25T11:24:38,,6089233.7,,PARENT003776,P00036400,PrimeBrokerage-8,3447.2436,,ETF,1766,6098806.94,2025-03-25,Failed,buy,failed,Momentum,MS,2025-03-24,Trader049,T0043,2025-03-25,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,1847.32,Unconfirmed,Nomura,DE,CP0063,Broker,2025-03-22T17:24:38,GBP,344727565,,DEAL00036401,,Delta One,,NYSE,EXT45053965,157.84,,INST006477,META FX Forward,FX Forward,True,US9745643360,2025-03-23T01:24:38,,9527485.12,,,P00036401,PrimeBrokerage-8,1116.1195,,FX Forward,8536,9529490.28,2025-03-27,Settled,buy,pending,Event Driven,META,2025-03-22,Trader005,T0009,2025-03-27,,Voice,
+,Pending,FX Trading,ice,,4835.72,Pending,HSBC,CH,CP0029,Broker,2025-02-18T17:24:38,GBP,640764741,,DEAL00036402,,Market Making,,NYSE,EXT18656884,470.71,,INST002155,BAC ETF,ETF,True,US3073385074,2025-02-19T05:24:38,,6460282.68,,,P00036402,FXTrading-5,1386.1556,,ETF,4660,6465589.11,2025-02-23,Pending,buy,cancelled,Directional,BAC,2025-02-18,Trader032,T0004,2025-02-23,,Voice,
+,Unallocated,Options Trading,jscc,,1838.12,Unconfirmed,Morgan Stanley,CH,CP0057,Institution,2024-12-03T17:24:38,CAD,744732875,,DEAL00036403,,Electronic,,NYSE,EXT25344613,135.23,,INST002672,MRK ETF,ETF,True,US5329365634,2024-12-04T16:24:38,,5497679.44,,,P00036403,OptionsTrading-10,2764.6288,,ETF,1988,5499652.79,2024-12-08,Pending,buy,cancelled,Hedging,MRK,2024-12-03,Trader001,T0005,2024-12-08,,Voice,
+,Partial,Prime Brokerage,dtcc,Trade 36404 - Special handling required,4832.15,Confirmed,HSBC,US,CP0008,Broker,2024-10-15T17:24:38,USD,980518748,,DEAL00036404,-0.7483,Flow Trading,,NYSE,EXT31165137,384.96,0.004244,INST000096,BP Option,Option,True,US3843738214,2024-10-16T06:24:38,,4012665.62,,,P00036404,PrimeBrokerage-2,4739.9024,,Option,846,4017882.73,2024-10-16,Settled,buy,failed,Momentum,BP,2024-10-15,Trader049,T0050,2024-10-16,83.96,Voice,
+,Pending,Structured Products,dtcc,,5656.69,Pending,RBC Capital,FR,CP0043,Institution,2025-05-21T17:24:38,EUR,902742720,7986.7,DEAL00036405,,Market Making,,NYSE,EXT52914658,117.5,,INST009503,MRK Swap,Swap,True,US8257315928,2025-05-22T17:24:38,2026-04-26,3410862.54,8785.37,PARENT000747,P00036405,StructuredProducts-5,607.2511,,Swap,5616,3416636.73,2025-05-23,Pending,sell,cancelled,Market Making,MRK,2025-05-21,Trader019,T0036,2025-05-23,,Electronic,
+,Allocated,Credit Trading,lch,,9535.74,Unconfirmed,JP Morgan,HK,CP0068,Broker,2025-02-27T17:24:38,GBP,,,DEAL00036406,,Market Making,,NYSE,,323.91,,INST001367,JPM Forward,Forward,True,US8448718194,2025-02-28T08:24:38,2027-02-05,5956129.22,,PARENT007866,P00036406,CreditTrading-10,2506.6968,,Forward,2376,5965988.87,2025-03-01,Pending,sell,failed,Arbitrage,JPM,2025-02-27,Trader020,T0045,2025-03-01,,Electronic,
+,Allocated,Structured Products,dtcc,,1874.81,Pending,Mizuho,HK,CP0061,Institution,2024-09-06T17:24:38,USD,,,DEAL00036407,,Exotics,,NYSE,,44.88,,INST002050,JNJ Future,Future,False,US2169192721,2024-09-07T12:24:38,,973899.59,,,P00036407,StructuredProducts-10,2254.693,,Future,431,975819.28,2024-09-09,Settled,sell,failed,Mean Reversion,JNJ,2024-09-06,Trader023,T0006,2024-09-09,,Voice,
+,Pending,Commodities,cme,,7515.81,Confirmed,UBS,CA,CP0094,Broker,2024-12-22T17:24:38,CHF,,,DEAL00036408,,Electronic,,NYSE,,197.96,,INST001954,TTE Index,Index,True,US3058490627,2024-12-23T04:24:38,2026-09-22,7742991.31,,,P00036408,Commodities-10,4979.1107,,Index,1555,7750705.08,2024-12-24,Pending,buy,pending,Arbitrage,TTE,2024-12-22,Trader034,T0036,2024-12-24,,Voice,
+,Partial,Prime Brokerage,ice,,3385.21,Unconfirmed,Credit Suisse,JP,CP0068,Broker,2024-08-14T17:24:38,JPY,817027391,,DEAL00036409,,Market Making,,NYSE,EXT66528582,86.34,,INST001327,AMZN Future,Future,True,US7812593896,2024-08-15T17:24:38,,7293606.09,,,P00036409,PrimeBrokerage-6,91.2586,,Future,79922,7297077.64,2024-08-19,Failed,sell,pending,Directional,AMZN,2024-08-14,Trader037,T0046,2024-08-19,,Voice,
+7826.24,Partial,Credit Trading,cme,,1174.83,Unconfirmed,Goldman Sachs,DE,CP0016,Institution,2024-12-24T17:24:38,EUR,198971591,3669.79,DEAL00036410,,Market Making,13.94,NASDAQ,EXT36248812,516.69,,INST006517,PFE Bond,Bond,True,,2024-12-24T23:24:38,,5323083.63,4036.77,,P00036410,CreditTrading-1,3737.4598,,Bond,1424,5324775.15,2024-12-27,Settled,buy,failed,Relative Value,PFE,2024-12-24,Trader016,T0044,2024-12-27,,Electronic,0.0935
+878.36,Allocated,Prime Brokerage,cme,,6326.35,Confirmed,Jefferies,CH,CP0090,Broker,2025-08-07T17:24:38,EUR,345128466,9953.03,DEAL00036411,,Arbitrage,12.54,NASDAQ,EXT86395553,84.66,,INST002026,MRK Bond,Bond,True,US2190479883,2025-08-08T02:24:38,,7040585.69,10948.33,,P00036411,PrimeBrokerage-5,2352.8475,,Bond,2992,7046996.7,2025-08-11,Settled,buy,completed,Relative Value,MRK,2025-08-07,Trader050,T0032,2025-08-11,,Electronic,0.0896
+,Allocated,Prime Brokerage,lch,,506.64,Pending,BNP Paribas,CH,CP0052,Institution,2024-09-26T17:24:38,CAD,,,DEAL00036412,,Arbitrage,,NYSE,EXT98709998,147.23,,INST002530,BAC Equity,Equity,True,,2024-09-27T17:24:38,2027-11-10,3945356.64,,,P00036412,PrimeBrokerage-5,1637.8945,,Equity,2408,3946010.51,2024-09-30,Pending,buy,cancelled,Momentum,BAC,2024-09-26,Trader018,T0045,2024-09-30,,Electronic,
+,Allocated,Bond Trading,ice,,1025.13,Pending,Deutsche Bank,AU,CP0086,Broker,2025-02-24T17:24:38,JPY,788101580,,DEAL00036413,,Electronic,,NYSE,EXT28012056,13.63,,INST004053,NVDA Forward,Forward,True,US7453844743,2025-02-25T10:24:38,2031-11-23,526527.63,,,P00036413,BondTrading-2,723.9265,,Forward,727,527566.39,2025-02-28,Pending,sell,cancelled,Mean Reversion,NVDA,2025-02-24,Trader011,T0020,2025-02-28,,Voice,
+,Allocated,FX Trading,ice,,2550.2,Unconfirmed,Jefferies,CH,CP0029,Broker,2025-06-02T17:24:38,AUD,584209538,,DEAL00036414,,Exotics,,NYSE,EXT30653197,287.83,,INST008085,XOM ETF,ETF,True,US9601197954,2025-06-03T04:24:38,,3212633.09,,,P00036414,FXTrading-5,4814.1629,,ETF,667,3215471.12,2025-06-03,Pending,sell,cancelled,Arbitrage,XOM,2025-06-02,Trader038,T0011,2025-06-03,,Voice,
+,Pending,Options Trading,ice,,5602.3,Pending,Citigroup,CH,CP0043,Institution,2025-07-26T17:24:38,CHF,150785831,,DEAL00036415,,Exotics,,NYSE,EXT20648417,226.28,,INST002172,META Forward,Forward,True,,2025-07-27T11:24:38,,5234553.53,,PARENT002277,P00036415,OptionsTrading-8,2750.5686,,Forward,1903,5240382.11,2025-07-27,Unsettled,sell,failed,Event Driven,META,2025-07-26,Trader026,T0022,2025-07-27,,Voice,
+,Partial,FX Trading,ice,,3746.26,Unconfirmed,Bank of America,AU,CP0014,Institution,2025-08-06T17:24:38,AUD,,,DEAL00036416,,Prop Trading,,NYSE,EXT63711783,117.52,,INST008702,MS ETF,ETF,False,US5912013118,2025-08-06T18:24:38,,2420690.97,,,P00036416,FXTrading-2,4351.4533,,ETF,556,2424554.75,2025-08-09,Pending,sell,failed,Momentum,MS,2025-08-06,Trader047,T0043,2025-08-09,,Voice,
+,Unallocated,Structured Products,dtcc,Trade 36417 - Special handling required,59.96,Rejected,RBC Capital,HK,CP0100,Institution,2024-11-23T17:24:38,CAD,692749701,,DEAL00036417,,Structured,,NYSE,,2.19,,INST007174,LLY CDS,CDS,True,US1513400991,2024-11-24T12:24:38,2026-10-28,50068.63,,,P00036417,StructuredProducts-3,2615.5359,,CDS,19,50130.78,2024-11-27,Settled,sell,pending,Hedging,LLY,2024-11-23,Trader043,T0019,2024-11-27,,Electronic,
+,Partial,Derivatives,dtcc,,12239.54,Confirmed,JP Morgan,AU,CP0062,Broker,2024-10-02T17:24:38,USD,733036402,,DEAL00036418,,Arbitrage,,NYSE,EXT94864066,436.88,,INST000959,GOOGL FX Spot,FX Spot,False,US1950656807,2024-10-03T00:24:38,,6934912.91,,,P00036418,Derivatives-10,2037.6284,,FX Spot,3403,6947589.33,2024-10-07,Settled,sell,failed,Relative Value,GOOGL,2024-10-02,Trader039,T0016,2024-10-07,,Electronic,
+,Unallocated,FX Trading,jscc,,2863.35,Pending,BNP Paribas,JP,CP0030,Institution,2024-08-16T17:24:38,JPY,,,DEAL00036419,,Delta One,,NYSE,EXT58887100,268.06,,INST003830,GOOGL Equity,Equity,True,,2024-08-17T13:24:38,2033-03-11,4739992.24,,,P00036419,FXTrading-5,4932.1979,,Equity,961,4743123.65,2024-08-17,Failed,buy,partial,Momentum,GOOGL,2024-08-16,Trader020,T0012,2024-08-17,,Electronic,
+,Unallocated,Credit Trading,cme,,4884.87,Confirmed,Morgan Stanley,CH,CP0037,Institution,2025-05-03T17:24:38,AUD,,,DEAL00036420,,Flow Trading,,NASDAQ,,352.53,,INST003886,CVX CDS,CDS,True,US6770815660,2025-05-04T09:24:38,2026-10-17,7828077.11,,,P00036420,CreditTrading-8,2556.1293,RBC Capital,CDS,3062,7833314.51,2025-05-04,Unsettled,buy,partial,Relative Value,CVX,2025-05-03,Trader024,T0042,2025-05-04,,Voice,
+,Partial,ETF Trading,cme,,15835.43,Unconfirmed,Nomura,SG,CP0033,Broker,2024-09-10T17:24:38,JPY,892468033,,DEAL00036421,,Structured,,NASDAQ,,621.5,,INST001159,MRK CDS,CDS,False,US9639645351,2024-09-10T21:24:38,2026-07-27,8641122.57,,PARENT001526,P00036421,ETFTrading-9,463.8399,,CDS,18629,8657579.5,2024-09-13,Unsettled,sell,completed,Event Driven,MRK,2024-09-10,Trader032,T0038,2024-09-13,,Electronic,
+,Unallocated,Commodities,ice,,4379.9,Unconfirmed,Mizuho,CA,CP0066,Institution,2024-11-13T17:24:38,AUD,115640305,,DEAL00036422,,Delta One,,NASDAQ,,384.22,,INST001768,BP Forward,Forward,True,US8514433791,2024-11-14T04:24:38,,9877347.2,,PARENT007134,P00036422,Commodities-8,1672.1235,,Forward,5907,9882111.32,2024-11-17,Failed,sell,failed,Mean Reversion,BP,2024-11-13,Trader034,T0027,2024-11-17,,Voice,
+,Unallocated,Futures Trading,eurex,,3384.93,Pending,Barclays,CA,CP0005,Institution,2025-01-06T17:24:38,GBP,,,DEAL00036423,,Arbitrage,,NASDAQ,,159.26,,INST002014,MRK FX Forward,FX Forward,False,US5837111168,2025-01-07T12:24:38,,2336164.64,,PARENT003202,P00036423,FuturesTrading-10,2525.9174,,FX Forward,924,2339708.83,2025-01-08,Pending,buy,cancelled,Arbitrage,MRK,2025-01-06,Trader008,T0020,2025-01-08,,Voice,
+,Pending,ETF Trading,cme,,5514.4,Pending,Nomura,HK,CP0030,Broker,2024-11-18T17:24:38,USD,,,DEAL00036424,,Electronic,,NYSE,EXT77949122,704.39,,INST000411,LLY Commodity,Commodity,True,US6516317997,2024-11-19T01:24:38,,9097761.46,,,P00036424,ETFTrading-6,1260.3519,,Commodity,7218,9103980.25,2024-11-21,Failed,buy,cancelled,Relative Value,LLY,2024-11-18,Trader025,T0046,2024-11-21,,Voice,
+,Pending,Options Trading,jscc,Trade 36425 - Special handling required,2452.4,Rejected,HSBC,AU,CP0085,Institution,2025-03-05T17:24:38,GBP,156700630,,DEAL00036425,,Electronic,,NASDAQ,EXT17929740,163.02,,INST006916,GOOGL ETF,ETF,False,US2382719776,2025-03-06T08:24:38,,3635963.01,,PARENT003624,P00036425,OptionsTrading-8,2937.8933,,ETF,1237,3638578.43,2025-03-10,Pending,sell,partial,Directional,GOOGL,2025-03-05,Trader017,T0012,2025-03-10,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,2493.37,Unconfirmed,Nomura,UK,CP0092,Institution,2025-04-04T17:24:38,CAD,,,DEAL00036426,,Market Making,,NASDAQ,EXT57898889,96.56,,INST008277,BAC Equity,Equity,False,US4177914652,2025-04-05T13:24:38,2029-01-09,5116318.2,,,P00036426,PrimeBrokerage-7,409.1116,,Equity,12505,5118908.13,2025-04-08,Failed,sell,cancelled,Relative Value,BAC,2025-04-04,Trader046,T0024,2025-04-08,,Electronic,
+,Pending,Equity Trading,lch,,826.77,Confirmed,Barclays,CH,CP0011,Institution,2024-10-15T17:24:38,EUR,,,DEAL00036427,,Arbitrage,,NYSE,,103.63,,INST002920,UNH FX Spot,FX Spot,True,US5147914472,2024-10-16T17:24:38,,5149244.15,,,P00036427,EquityTrading-7,1207.4445,,FX Spot,4264,5150174.55,2024-10-18,Failed,buy,completed,Market Making,UNH,2024-10-15,Trader044,T0019,2024-10-18,,Electronic,
+,Allocated,ETF Trading,cme,,442.16,Pending,Nomura,CH,CP0011,Broker,2024-11-10T17:24:38,CAD,,4016.71,DEAL00036428,,Delta One,,NYSE,EXT35317111,51.19,,INST009206,SHEL Swap,Swap,False,US7674578988,2024-11-11T16:24:38,2030-12-20,580988.14,4418.38,,P00036428,ETFTrading-2,2109.6505,,Swap,275,581481.49,2024-11-11,Pending,sell,completed,Directional,SHEL,2024-11-10,Trader032,T0042,2024-11-11,,Electronic,
+,Unallocated,Options Trading,ice,,8338.14,Unconfirmed,Morgan Stanley,HK,CP0080,Institution,2024-12-17T17:24:38,JPY,,,DEAL00036429,,Electronic,,NASDAQ,,102.49,,INST004774,CVX FX Forward,FX Forward,True,US5176055097,2024-12-18T14:24:38,2027-09-25,5753516.6,,,P00036429,OptionsTrading-10,2513.4628,UBS,FX Forward,2289,5761957.23,2024-12-19,Settled,buy,pending,Hedging,CVX,2024-12-17,Trader041,T0046,2024-12-19,,Electronic,
+,Pending,ETF Trading,ice,,4204.71,Pending,Morgan Stanley,SG,CP0035,Broker,2025-08-03T17:24:38,GBP,,,DEAL00036430,,Delta One,,NYSE,EXT11204549,266.9,,INST001710,AMZN Forward,Forward,False,US4551593051,2025-08-04T06:24:38,2033-04-14,3899537.89,,PARENT004467,P00036430,ETFTrading-4,1821.0753,,Forward,2141,3904009.5,2025-08-07,Failed,buy,cancelled,Hedging,AMZN,2025-08-03,Trader022,T0016,2025-08-07,,Electronic,
+,Allocated,Equity Trading,jscc,,4951.69,Unconfirmed,Citigroup,SG,CP0043,Broker,2024-09-28T17:24:38,EUR,129404961,5734.97,DEAL00036431,,Market Making,,NYSE,EXT98396544,462.25,,INST002705,SHEL Swap,Swap,False,US5601583185,2024-09-29T06:24:38,2029-05-21,7105555.51,6308.47,,P00036431,EquityTrading-3,4648.5234,,Swap,1528,7110969.45,2024-10-03,Pending,buy,completed,Event Driven,SHEL,2024-09-28,Trader017,T0034,2024-10-03,,Voice,
+,Allocated,Prime Brokerage,jscc,,1244.53,Rejected,Citigroup,AU,CP0011,Institution,2025-01-27T17:24:38,CAD,817516644,,DEAL00036432,-0.4048,Electronic,,NYSE,EXT58473774,367.74,0.042497,INST002220,MSFT Option,Option,True,US6473871085,2025-01-28T14:24:38,,4453169.35,,,P00036432,PrimeBrokerage-6,1341.0343,RBC Capital,Option,3320,4454781.62,2025-01-31,Settled,buy,failed,Hedging,MSFT,2025-01-27,Trader002,T0006,2025-01-31,55.79,Electronic,
+,Allocated,Credit Trading,ice,,293.07,Pending,Morgan Stanley,JP,CP0040,Broker,2024-10-16T17:24:38,EUR,,6812.9,DEAL00036433,,Prop Trading,,NYSE,,4.72,,INST009470,PFE Swap,Swap,True,US8574339952,2024-10-17T04:24:38,,154525.93,7494.19,,P00036433,CreditTrading-5,4948.9416,,Swap,31,154823.72,2024-10-18,Failed,sell,completed,Directional,PFE,2024-10-16,Trader025,T0050,2024-10-18,,Electronic,
+1120.46,Allocated,Commodities,eurex,Trade 36434 - Special handling required,10793.57,Unconfirmed,BNP Paribas,HK,CP0057,Institution,2024-12-05T17:24:38,AUD,255554030,4055.59,DEAL00036434,,Electronic,9.86,NYSE,,359.04,,INST006174,PFE Bond,Bond,True,,2024-12-06T01:24:38,,6512873.46,4461.15,,P00036434,Commodities-1,1942.591,,Bond,3352,6524026.07,2024-12-06,Failed,buy,completed,Momentum,PFE,2024-12-05,Trader003,T0036,2024-12-06,,Electronic,0.0426
+,Allocated,Futures Trading,lch,,8096.74,Confirmed,Nomura,DE,CP0058,Institution,2024-12-23T17:24:38,CHF,386189452,6784.58,DEAL00036435,,Market Making,,NASDAQ,EXT34478597,271.45,,INST009808,PFE Swap,Swap,True,,2024-12-24T08:24:38,,6166431.83,7463.04,,P00036435,FuturesTrading-9,3656.0628,,Swap,1686,6174800.02,2024-12-28,Failed,sell,partial,Hedging,PFE,2024-12-23,Trader009,T0037,2024-12-28,,Electronic,
+,Allocated,Derivatives,lch,,4415.95,Pending,Mizuho,CH,CP0047,Institution,2025-07-25T17:24:38,EUR,,,DEAL00036436,,Market Making,,NYSE,EXT11565935,120.65,,INST009151,C Future,Future,True,US6494608242,2025-07-26T06:24:38,2026-03-19,3420018.94,,,P00036436,Derivatives-4,1353.2266,,Future,2527,3424555.54,2025-07-30,Unsettled,sell,failed,Event Driven,C,2025-07-25,Trader021,T0028,2025-07-30,,Electronic,
+,Pending,Equity Trading,dtcc,,13815.69,Rejected,Goldman Sachs,US,CP0096,Broker,2024-09-06T17:24:38,USD,833776041,,DEAL00036437,,Electronic,,NYSE,,544.66,,INST004432,WFC CDS,CDS,True,US3073523335,2024-09-07T00:24:38,,7051707.21,,PARENT007641,P00036437,EquityTrading-9,135.5543,,CDS,52021,7066067.56,2024-09-10,Pending,buy,completed,Hedging,WFC,2024-09-06,Trader002,T0046,2024-09-10,,Voice,
+,Allocated,Commodities,eurex,,786.62,Rejected,Barclays,JP,CP0047,Institution,2024-12-19T17:24:38,JPY,,,DEAL00036438,,Electronic,,NASDAQ,EXT65924942,205.43,,INST007688,JPM Forward,Forward,False,US5193755444,2024-12-19T18:24:38,2027-07-17,7185478.28,,,P00036438,Commodities-9,1817.164,,Forward,3954,7186470.33,2024-12-21,Failed,sell,completed,Relative Value,JPM,2024-12-19,Trader009,T0036,2024-12-21,,Electronic,
+,Pending,Credit Trading,ice,,15968.19,Rejected,Nomura,UK,CP0091,Broker,2025-07-21T17:24:38,USD,,,DEAL00036439,,Flow Trading,,NASDAQ,EXT16556737,623.86,,INST006131,AMZN Commodity,Commodity,True,US1995791271,2025-07-21T20:24:38,,8638612.93,,PARENT005107,P00036439,CreditTrading-3,1585.8651,,Commodity,5447,8655204.98,2025-07-23,Pending,buy,partial,Arbitrage,AMZN,2025-07-21,Trader040,T0015,2025-07-23,,Voice,
+,Partial,Emerging Markets,eurex,,1548.57,Unconfirmed,BNP Paribas,SG,CP0033,Broker,2024-09-12T17:24:38,CAD,395450102,2761.28,DEAL00036440,,Market Making,,NYSE,EXT22985801,18.49,,INST002639,MRK Swap,Swap,True,US3756285178,2024-09-12T23:24:38,2029-07-05,1159068.1,3037.41,PARENT006124,P00036440,EmergingMarkets-1,398.411,Jefferies,Swap,2909,1160635.16,2024-09-17,Settled,buy,failed,Directional,MRK,2024-09-12,Trader024,T0034,2024-09-17,,Voice,
+,Partial,Commodities,cme,,5569.63,Rejected,Barclays,UK,CP0092,Institution,2024-09-29T17:24:38,USD,434625865,6216.26,DEAL00036441,,Delta One,,NYSE,EXT72915925,137.29,,INST004958,MRK Swap,Swap,True,US3640894369,2024-09-30T11:24:38,,7019262.35,6837.89,,P00036441,Commodities-4,91.478,,Swap,76731,7024969.27,2024-10-01,Settled,sell,pending,Relative Value,MRK,2024-09-29,Trader010,T0001,2024-10-01,,Voice,
+,Allocated,Options Trading,eurex,,13186.17,Rejected,Deutsche Bank,HK,CP0083,Institution,2024-09-28T17:24:38,CHF,961108573,,DEAL00036442,,Prop Trading,,NYSE,EXT82414076,345.65,,INST005898,BAC Index,Index,True,US4453296463,2024-09-28T21:24:38,,7980738.5,,,P00036442,OptionsTrading-3,3048.2735,Bank of America,Index,2618,7994270.32,2024-09-29,Pending,sell,completed,Directional,BAC,2024-09-28,Trader008,T0045,2024-09-29,,Electronic,
+,Partial,Derivatives,dtcc,,1303.71,Unconfirmed,HSBC,CH,CP0022,Institution,2025-07-31T17:24:38,AUD,,3742.25,DEAL00036443,,Flow Trading,,NYSE,EXT37621704,44.27,,INST008526,MS Swap,Swap,True,US2861233129,2025-07-31T21:24:38,,704549.67,4116.48,PARENT001123,P00036443,Derivatives-3,3230.341,,Swap,218,705897.65,2025-08-03,Unsettled,buy,failed,Arbitrage,MS,2025-07-31,Trader033,T0004,2025-08-03,,Electronic,
+,Unallocated,Equity Trading,lch,,6205.09,Confirmed,Deutsche Bank,HK,CP0065,Institution,2025-08-04T17:24:38,EUR,143034022,,DEAL00036444,,Market Making,,NYSE,EXT65578462,803.18,,INST004748,MRK Index,Index,True,US5977007005,2025-08-05T10:24:38,2025-12-23,8458749.68,,,P00036444,EquityTrading-6,3663.0327,,Index,2309,8465757.95,2025-08-08,Settled,sell,pending,Event Driven,MRK,2025-08-04,Trader004,T0043,2025-08-08,,Electronic,
+,Allocated,FX Trading,jscc,Trade 36445 - Special handling required,3429.22,Confirmed,UBS,CA,CP0013,Broker,2025-04-17T17:24:38,EUR,,,DEAL00036445,0.9149,Prop Trading,,NYSE,EXT56934493,140.38,0.082581,INST005231,WFC Option,Option,False,US7806250699,2025-04-17T19:24:38,,3270282.96,,,P00036445,FXTrading-2,1074.4629,,Option,3043,3273852.56,2025-04-18,Settled,sell,completed,Event Driven,WFC,2025-04-17,Trader010,T0024,2025-04-18,40.77,Electronic,
+,Unallocated,Credit Trading,lch,,15667.16,Confirmed,Barclays,CA,CP0035,Institution,2025-03-26T17:24:38,EUR,784809334,,DEAL00036446,,Exotics,,NASDAQ,EXT71522101,298.13,,INST001861,BP FX Spot,FX Spot,True,US9043529134,2025-03-27T06:24:38,,8188414.7,,,P00036446,CreditTrading-9,3671.8342,,FX Spot,2230,8204379.99,2025-03-27,Unsettled,buy,partial,Market Making,BP,2025-03-26,Trader034,T0034,2025-03-27,,Voice,
+,Allocated,Prime Brokerage,jscc,,8237.18,Unconfirmed,RBC Capital,JP,CP0093,Institution,2025-03-17T17:24:38,CHF,,,DEAL00036447,0.614,Prop Trading,,NYSE,,545.51,0.093777,INST002019,AMZN Option,Option,True,,2025-03-18T00:24:38,2033-01-03,5634278.69,,,P00036447,PrimeBrokerage-1,4834.8784,RBC Capital,Option,1165,5643061.38,2025-03-18,Pending,buy,partial,Mean Reversion,AMZN,2025-03-17,Trader021,T0013,2025-03-18,79.98,Electronic,
+,Partial,ETF Trading,eurex,,4722.18,Rejected,Jefferies,FR,CP0085,Institution,2024-09-29T17:24:38,CHF,,,DEAL00036448,,Electronic,,NYSE,EXT74063059,167.23,,INST002467,CVX FX Forward,FX Forward,False,US6728732161,2024-09-30T16:24:38,2025-12-06,3004738.03,,PARENT003287,P00036448,ETFTrading-7,2175.9066,,FX Forward,1380,3009627.44,2024-10-02,Unsettled,buy,partial,Relative Value,CVX,2024-09-29,Trader022,T0007,2024-10-02,,Electronic,
+,Unallocated,ETF Trading,cme,,9716.96,Confirmed,Morgan Stanley,UK,CP0010,Institution,2024-12-07T17:24:38,AUD,791491039,,DEAL00036449,,Delta One,,NYSE,,169.93,,INST009517,CVX FX Spot,FX Spot,False,US5209300412,2024-12-08T08:24:38,,5813352.11,,PARENT004999,P00036449,ETFTrading-3,2431.8082,,FX Spot,2390,5823239.0,2024-12-11,Unsettled,buy,cancelled,Mean Reversion,CVX,2024-12-07,Trader027,T0043,2024-12-11,,Voice,
+,Partial,Structured Products,lch,,8450.33,Confirmed,Bank of America,CH,CP0021,Institution,2024-10-20T17:24:38,CHF,,,DEAL00036450,,Exotics,,NYSE,EXT89226907,119.2,,INST004635,JNJ Index,Index,True,US3586792007,2024-10-21T13:24:38,,4810361.42,,PARENT000232,P00036450,StructuredProducts-4,2114.8833,HSBC,Index,2274,4818930.95,2024-10-21,Unsettled,sell,pending,Arbitrage,JNJ,2024-10-20,Trader002,T0005,2024-10-21,,Electronic,
+,Unallocated,Equity Trading,cme,,869.96,Pending,Bank of America,HK,CP0042,Broker,2024-12-13T17:24:38,JPY,451701731,6531.43,DEAL00036451,,Market Making,,NASDAQ,,14.52,,INST009325,AMZN Swap,Swap,False,US7191199303,2024-12-13T18:24:38,2030-10-15,855584.96,7184.57,PARENT001954,P00036451,EquityTrading-5,2265.9247,,Swap,377,856469.44,2024-12-18,Settled,sell,cancelled,Event Driven,AMZN,2024-12-13,Trader044,T0031,2024-12-18,,Voice,
+,Partial,Bond Trading,ice,,15409.87,Confirmed,Mizuho,FR,CP0003,Broker,2024-11-16T17:24:38,GBP,,3097.62,DEAL00036452,,Structured,,NYSE,EXT06063877,499.36,,INST000331,JPM Swap,Swap,True,US5486368812,2024-11-16T20:24:38,2031-05-09,9228660.0,3407.38,PARENT007604,P00036452,BondTrading-10,1739.436,Mizuho,Swap,5305,9244569.23,2024-11-17,Settled,sell,completed,Market Making,JPM,2024-11-16,Trader032,T0029,2024-11-17,,Voice,
+,Partial,Options Trading,jscc,,8254.86,Unconfirmed,BNP Paribas,FR,CP0093,Institution,2024-09-29T17:24:38,CHF,,,DEAL00036453,,Arbitrage,,NYSE,EXT89304417,218.84,,INST006790,UNH FX Spot,FX Spot,True,US4237448281,2024-09-29T18:24:38,,4436747.77,,,P00036453,OptionsTrading-10,545.6444,Mizuho,FX Spot,8131,4445221.47,2024-10-04,Unsettled,buy,completed,Directional,UNH,2024-09-29,Trader043,T0029,2024-10-04,,Voice,
+9467.37,Partial,Credit Trading,eurex,,5833.5,Unconfirmed,HSBC,SG,CP0008,Institution,2024-09-19T17:24:38,AUD,489599926,2584.81,DEAL00036454,,Prop Trading,7.28,NYSE,EXT70120940,618.2,,INST006240,NVDA Bond,Bond,True,,2024-09-20T11:24:38,2034-02-04,9717626.73,2843.29,,P00036454,CreditTrading-8,76.5421,,Bond,126957,9724078.43,2024-09-24,Failed,sell,partial,Directional,NVDA,2024-09-19,Trader033,T0002,2024-09-24,,Electronic,0.0651
+,Partial,Options Trading,dtcc,,1343.04,Rejected,Jefferies,UK,CP0091,Institution,2025-06-10T17:24:38,CHF,928289077,,DEAL00036455,,Structured,,NYSE,EXT82727377,99.51,,INST004731,TSLA Forward,Forward,True,US5940386407,2025-06-11T06:24:38,,2102685.73,,PARENT008951,P00036455,OptionsTrading-4,1087.5503,Deutsche Bank,Forward,1933,2104128.28,2025-06-14,Unsettled,buy,cancelled,Event Driven,TSLA,2025-06-10,Trader001,T0032,2025-06-14,,Voice,
+,Allocated,Equity Trading,cme,Trade 36456 - Special handling required,2157.79,Rejected,HSBC,CA,CP0067,Broker,2025-07-08T17:24:38,CAD,,,DEAL00036456,-0.403,Exotics,,NASDAQ,EXT18151134,422.35,0.042143,INST004667,C Option,Option,False,US5846277996,2025-07-09T16:24:38,,5894598.75,,,P00036456,EquityTrading-4,1036.0669,,Option,5689,5897178.89,2025-07-11,Unsettled,sell,completed,Mean Reversion,C,2025-07-08,Trader013,T0037,2025-07-11,13.23,Electronic,
+,Pending,Commodities,lch,,6171.74,Unconfirmed,Deutsche Bank,DE,CP0072,Broker,2024-11-08T17:24:38,EUR,,,DEAL00036457,,Delta One,,NASDAQ,EXT10491030,924.21,,INST003561,GOOGL Index,Index,True,US2320830031,2024-11-08T18:24:38,,9452017.8,,PARENT004478,P00036457,Commodities-1,4015.5142,JP Morgan,Index,2353,9459113.75,2024-11-09,Unsettled,sell,cancelled,Hedging,GOOGL,2024-11-08,Trader003,T0009,2024-11-09,,Voice,
+,Pending,Derivatives,eurex,,5451.95,Confirmed,Deutsche Bank,SG,CP0043,Institution,2025-06-24T17:24:38,AUD,332619709,,DEAL00036458,,Delta One,,NYSE,EXT61268888,436.44,,INST008250,MRK Equity,Equity,False,US1476537266,2025-06-25T14:24:38,,8129917.77,,,P00036458,Derivatives-5,4152.6483,,Equity,1957,8135806.16,2025-06-25,Settled,buy,cancelled,Mean Reversion,MRK,2025-06-24,Trader012,T0030,2025-06-25,,Electronic,
+,Pending,Equity Trading,lch,,1235.33,Unconfirmed,Jefferies,CA,CP0018,Institution,2024-10-24T17:24:38,GBP,,,DEAL00036459,,Market Making,,NYSE,,133.24,,INST003033,JPM ETF,ETF,True,US4729707162,2024-10-25T00:24:38,2030-10-14,1872133.89,,,P00036459,EquityTrading-7,936.6532,,ETF,1998,1873502.46,2024-10-25,Unsettled,buy,pending,Hedging,JPM,2024-10-24,Trader042,T0036,2024-10-25,,Electronic,
+,Partial,Equity Trading,lch,,1925.67,Rejected,Deutsche Bank,US,CP0093,Institution,2024-08-19T17:24:38,CHF,,,DEAL00036460,,Arbitrage,,NYSE,EXT06739905,131.79,,INST004230,XOM CDS,CDS,True,US4354745529,2024-08-20T11:24:38,,1869676.03,,PARENT006358,P00036460,EquityTrading-9,3935.9599,Wells Fargo,CDS,475,1871733.49,2024-08-24,Settled,buy,failed,Momentum,XOM,2024-08-19,Trader034,T0039,2024-08-24,,Voice,
+,Partial,Prime Brokerage,jscc,,4231.49,Pending,Barclays,CH,CP0034,Institution,2025-06-01T17:24:38,JPY,,,DEAL00036461,0.5721,Arbitrage,,NASDAQ,,90.56,0.087243,INST001319,TSLA Option,Option,False,,2025-06-01T23:24:38,,7525872.15,,,P00036461,PrimeBrokerage-10,4072.6394,,Option,1847,7530194.2,2025-06-03,Pending,buy,partial,Mean Reversion,TSLA,2025-06-01,Trader003,T0023,2025-06-03,18.06,Electronic,
+,Unallocated,Commodities,lch,,11298.91,Unconfirmed,Citigroup,UK,CP0047,Institution,2025-06-27T17:24:38,AUD,,8236.97,DEAL00036462,,Electronic,,NYSE,EXT23629570,117.11,,INST000099,JPM Swap,Swap,True,,2025-06-27T19:24:38,,6729012.87,9060.67,,P00036462,Commodities-4,2556.4047,Deutsche Bank,Swap,2632,6740428.89,2025-06-30,Pending,sell,pending,Momentum,JPM,2025-06-27,Trader048,T0029,2025-06-30,,Electronic,
+,Pending,Options Trading,jscc,,7936.45,Confirmed,Jefferies,DE,CP0001,Institution,2024-11-30T17:24:38,GBP,,,DEAL00036463,,Electronic,,NYSE,EXT85556102,570.66,,INST009703,NVDA Forward,Forward,False,US3417360433,2024-12-01T17:24:38,2028-10-24,6415587.56,,,P00036463,OptionsTrading-4,1618.8229,,Forward,3963,6424094.67,2024-12-04,Settled,buy,completed,Relative Value,NVDA,2024-11-30,Trader012,T0042,2024-12-04,,Voice,
+,Allocated,Credit Trading,ice,,2388.69,Rejected,Morgan Stanley,CA,CP0027,Institution,2025-04-11T17:24:38,JPY,526424744,,DEAL00036464,,Exotics,,NASDAQ,EXT59532784,506.62,,INST007872,BP ETF,ETF,False,US5423696948,2025-04-12T08:24:38,2032-09-21,7584427.07,,,P00036464,CreditTrading-3,1690.0176,Goldman Sachs,ETF,4487,7587322.38,2025-04-16,Failed,buy,completed,Market Making,BP,2025-04-11,Trader038,T0012,2025-04-16,,Voice,
+,Pending,Options Trading,cme,,490.55,Pending,Deutsche Bank,JP,CP0061,Broker,2025-01-08T17:24:38,AUD,399921974,,DEAL00036465,,Flow Trading,,NYSE,,152.24,,INST005228,MSFT Index,Index,True,US9680025022,2025-01-09T09:24:38,,1876774.41,,,P00036465,OptionsTrading-2,2821.552,,Index,665,1877417.2,2025-01-09,Pending,buy,cancelled,Mean Reversion,MSFT,2025-01-08,Trader005,T0034,2025-01-09,,Electronic,
+,Unallocated,Futures Trading,eurex,,2729.88,Confirmed,Bank of America,US,CP0078,Institution,2025-01-26T17:24:38,CHF,,,DEAL00036466,,Structured,,NYSE,,127.76,,INST003147,LLY Index,Index,False,US2437758623,2025-01-27T15:24:38,,9032214.15,,,P00036466,FuturesTrading-1,3044.8782,,Index,2966,9035071.79,2025-01-29,Settled,buy,pending,Momentum,LLY,2025-01-26,Trader032,T0001,2025-01-29,,Voice,
+,Partial,Credit Trading,lch,Trade 36467 - Special handling required,2546.92,Pending,Deutsche Bank,CA,CP0006,Institution,2024-12-18T17:24:38,GBP,959802852,,DEAL00036467,,Delta One,,NYSE,EXT08130859,133.48,,INST009014,MRK Future,Future,False,US5435980906,2024-12-19T08:24:38,2030-03-31,1517922.14,,,P00036467,CreditTrading-5,1156.4003,,Future,1312,1520602.54,2024-12-21,Settled,buy,failed,Directional,MRK,2024-12-18,Trader014,T0008,2024-12-21,,Electronic,
+,Allocated,Credit Trading,ice,,3772.73,Unconfirmed,Citigroup,CH,CP0078,Institution,2024-12-11T17:24:38,CHF,170480212,,DEAL00036468,,Prop Trading,,NYSE,EXT50875697,298.3,,INST003239,HSBC Commodity,Commodity,True,US4445424243,2024-12-12T15:24:38,2029-06-04,9646891.13,,,P00036468,CreditTrading-8,898.8148,,Commodity,10732,9650962.16,2024-12-13,Failed,sell,completed,Directional,HSBC,2024-12-11,Trader003,T0021,2024-12-13,,Electronic,
+,Unallocated,Credit Trading,ice,,3816.26,Unconfirmed,Bank of America,HK,CP0051,Institution,2025-04-23T17:24:38,GBP,,2350.49,DEAL00036469,,Prop Trading,,NASDAQ,,35.76,,INST009190,CVX Swap,Swap,True,US2649401905,2025-04-24T17:24:38,2032-04-08,2204671.23,2585.54,,P00036469,CreditTrading-7,1883.3691,,Swap,1170,2208523.25,2025-04-24,Settled,buy,failed,Momentum,CVX,2025-04-23,Trader024,T0039,2025-04-24,,Voice,
+,Pending,ETF Trading,jscc,,16818.92,Unconfirmed,Morgan Stanley,CH,CP0050,Broker,2024-11-15T17:24:38,CHF,660527291,,DEAL00036470,,Exotics,,NYSE,EXT57290816,271.22,,INST005904,JPM Equity,Equity,True,,2024-11-15T18:24:38,2032-12-19,9154159.73,,,P00036470,ETFTrading-5,2718.8066,BNP Paribas,Equity,3366,9171249.87,2024-11-17,Unsettled,sell,pending,Market Making,JPM,2024-11-15,Trader039,T0032,2024-11-17,,Electronic,
+,Allocated,Commodities,cme,,686.04,Confirmed,Barclays,FR,CP0039,Institution,2025-01-14T17:24:38,AUD,925755029,,DEAL00036471,,Flow Trading,,NASDAQ,EXT58021856,32.79,,INST007819,META Commodity,Commodity,True,US2861485468,2025-01-15T15:24:38,2033-09-25,771165.97,,,P00036471,Commodities-7,3780.9337,,Commodity,203,771884.8,2025-01-17,Unsettled,buy,completed,Relative Value,META,2025-01-14,Trader012,T0049,2025-01-17,,Electronic,
+,Allocated,Structured Products,dtcc,,1283.23,Unconfirmed,UBS,US,CP0069,Broker,2025-02-21T17:24:38,EUR,468343940,,DEAL00036472,,Prop Trading,,NYSE,EXT45517605,30.34,,INST006330,META ETF,ETF,True,US9291765123,2025-02-21T23:24:38,,780977.39,,,P00036472,StructuredProducts-9,437.8725,,ETF,1783,782290.96,2025-02-24,Unsettled,buy,partial,Event Driven,META,2025-02-21,Trader048,T0022,2025-02-24,,Electronic,
+,Unallocated,Equity Trading,eurex,,10360.72,Rejected,HSBC,AU,CP0064,Institution,2024-10-27T17:24:38,GBP,598518368,,DEAL00036473,,Exotics,,NASDAQ,EXT44257339,677.23,,INST004097,LLY Commodity,Commodity,True,,2024-10-27T21:24:38,,8381245.6,,,P00036473,EquityTrading-3,2538.716,,Commodity,3301,8392283.55,2024-10-29,Settled,sell,completed,Arbitrage,LLY,2024-10-27,Trader040,T0001,2024-10-29,,Electronic,
+,Pending,Structured Products,jscc,,4104.69,Confirmed,Citigroup,UK,CP0071,Broker,2024-10-17T17:24:38,CHF,,,DEAL00036474,,Exotics,,NYSE,EXT05610390,64.44,,INST009379,NVDA Forward,Forward,True,US6472360042,2024-10-18T14:24:38,,4598698.41,,,P00036474,StructuredProducts-10,3081.3861,,Forward,1492,4602867.54,2024-10-22,Pending,sell,completed,Market Making,NVDA,2024-10-17,Trader018,T0034,2024-10-22,,Voice,
+7545.56,Allocated,Credit Trading,lch,,10332.6,Unconfirmed,Goldman Sachs,HK,CP0029,Institution,2024-10-07T17:24:38,AUD,317503180,4525.59,DEAL00036475,,Flow Trading,7.95,NYSE,,417.19,,INST005827,C Bond,Bond,True,,2024-10-08T08:24:38,,6245595.64,4978.15,,P00036475,CreditTrading-6,657.2362,,Bond,9502,6256345.43,2024-10-08,Settled,buy,partial,Arbitrage,C,2024-10-07,Trader025,T0026,2024-10-08,,Electronic,0.0875
+,Unallocated,ETF Trading,lch,,4958.5,Confirmed,Citigroup,DE,CP0051,Institution,2024-11-23T17:24:38,CHF,203435977,,DEAL00036476,,Market Making,,NYSE,EXT24256276,576.87,,INST002056,MS FX Forward,FX Forward,True,US2903045386,2024-11-24T10:24:38,,8709377.28,,,P00036476,ETFTrading-10,226.4519,,FX Forward,38460,8714912.65,2024-11-25,Failed,buy,cancelled,Event Driven,MS,2024-11-23,Trader009,T0029,2024-11-25,,Voice,
+,Unallocated,Futures Trading,cme,,1231.98,Confirmed,Morgan Stanley,US,CP0091,Broker,2024-12-05T17:24:38,USD,473702170,,DEAL00036477,,Arbitrage,,NYSE,EXT90893442,139.72,,INST004300,GOOGL FX Forward,FX Forward,True,,2024-12-06T07:24:38,2028-05-15,1758417.63,,,P00036477,FuturesTrading-8,1301.5851,,FX Forward,1350,1759789.33,2024-12-09,Settled,buy,failed,Hedging,GOOGL,2024-12-05,Trader031,T0018,2024-12-09,,Voice,
+,Pending,Bond Trading,lch,,6956.33,Rejected,Barclays,US,CP0042,Institution,2024-08-23T17:24:38,AUD,,,DEAL00036478,,Arbitrage,,NYSE,,133.07,,INST002920,MSFT Future,Future,True,US2137641099,2024-08-24T04:24:38,2032-06-10,4585754.91,,,P00036478,BondTrading-8,1906.7746,,Future,2404,4592844.31,2024-08-24,Pending,buy,partial,Momentum,MSFT,2024-08-23,Trader017,T0014,2024-08-24,,Voice,
+2849.17,Pending,Derivatives,eurex,,790.16,Rejected,Morgan Stanley,SG,CP0036,Institution,2025-07-10T17:24:38,JPY,812196850,1412.16,DEAL00036479,,Structured,28.24,NYSE,EXT80830901,102.46,,INST006847,C Bond,Bond,True,US5270733712,2025-07-11T03:24:38,,1480714.73,1553.38,,P00036479,Derivatives-7,1748.6597,,Bond,846,1481607.35,2025-07-15,Unsettled,buy,pending,Hedging,C,2025-07-10,Trader007,T0012,2025-07-15,,Electronic,0.0393
+,Allocated,Options Trading,dtcc,,785.22,Confirmed,Goldman Sachs,AU,CP0062,Institution,2025-01-10T17:24:38,CHF,,,DEAL00036480,,Market Making,,NYSE,EXT60745308,37.07,,INST003950,PFE Future,Future,True,US5519266849,2025-01-11T08:24:38,,405660.56,,,P00036480,OptionsTrading-8,2995.2633,,Future,135,406482.85,2025-01-11,Settled,buy,failed,Hedging,PFE,2025-01-10,Trader038,T0025,2025-01-11,,Voice,
+,Unallocated,Options Trading,jscc,,2010.12,Rejected,Citigroup,US,CP0029,Institution,2025-08-08T17:24:38,JPY,,7968.06,DEAL00036481,,Prop Trading,,NYSE,EXT69209092,54.45,,INST001502,HSBC Swap,Swap,False,US1117674632,2025-08-09T09:24:38,2027-05-08,3934561.44,8764.87,PARENT009047,P00036481,OptionsTrading-5,4765.4638,,Swap,825,3936626.01,2025-08-12,Pending,sell,pending,Event Driven,HSBC,2025-08-08,Trader038,T0025,2025-08-12,,Voice,
+,Allocated,ETF Trading,cme,,14273.46,Rejected,Barclays,SG,CP0058,Broker,2025-01-20T17:24:38,GBP,741553304,,DEAL00036482,,Structured,,NYSE,EXT97310258,442.0,,INST003142,C ETF,ETF,True,US4009456947,2025-01-21T10:24:38,,9839463.74,,,P00036482,ETFTrading-3,3737.8204,,ETF,2632,9854179.2,2025-01-22,Unsettled,sell,partial,Event Driven,C,2025-01-20,Trader001,T0040,2025-01-22,,Electronic,
+,Pending,Emerging Markets,ice,,606.31,Rejected,Mizuho,CA,CP0046,Institution,2024-11-18T17:24:38,AUD,617000317,,DEAL00036483,,Delta One,,NYSE,,31.59,,INST008103,LLY Equity,Equity,False,US4434434390,2024-11-19T11:24:38,,373404.23,,,P00036483,EmergingMarkets-7,4526.9707,,Equity,82,374042.13,2024-11-19,Pending,sell,partial,Event Driven,LLY,2024-11-18,Trader024,T0043,2024-11-19,,Voice,
+,Unallocated,Futures Trading,dtcc,,2896.56,Unconfirmed,Morgan Stanley,FR,CP0011,Broker,2025-02-05T17:24:38,CAD,818242374,,DEAL00036484,,Structured,,NYSE,,463.62,,INST000237,AAPL Commodity,Commodity,False,US6592685449,2025-02-05T18:24:38,,4815116.21,,PARENT008436,P00036484,FuturesTrading-9,4552.8154,,Commodity,1057,4818476.39,2025-02-07,Settled,buy,pending,Directional,AAPL,2025-02-05,Trader005,T0020,2025-02-07,,Electronic,
+,Partial,Credit Trading,jscc,,361.69,Rejected,Mizuho,CH,CP0049,Institution,2024-12-28T17:24:38,USD,168315151,,DEAL00036485,,Flow Trading,,NYSE,EXT29400303,115.26,,INST003365,UNH Equity,Equity,False,US6483617497,2024-12-29T16:24:38,,2624905.21,,,P00036485,CreditTrading-3,324.9391,,Equity,8078,2625382.16,2024-12-29,Settled,buy,completed,Mean Reversion,UNH,2024-12-28,Trader004,T0046,2024-12-29,,Electronic,
+,Unallocated,Structured Products,jscc,,13776.43,Confirmed,Jefferies,US,CP0099,Broker,2025-02-22T17:24:38,USD,910606868,,DEAL00036486,-0.4,Exotics,,NYSE,EXT87887746,789.45,0.015874,INST003060,GS Option,Option,True,US4194239060,2025-02-22T22:24:38,,9643672.92,,PARENT001573,P00036486,StructuredProducts-1,893.7099,Nomura,Option,10790,9658238.8,2025-02-24,Failed,buy,completed,Hedging,GS,2025-02-22,Trader050,T0010,2025-02-24,68.21,Voice,
+,Allocated,Emerging Markets,lch,,4738.01,Unconfirmed,Jefferies,US,CP0007,Broker,2025-06-29T17:24:38,USD,571990382,,DEAL00036487,,Exotics,,NYSE,,332.01,,INST006184,HSBC Forward,Forward,False,US8367291165,2025-06-30T03:24:38,2029-11-19,3325673.44,,,P00036487,EmergingMarkets-7,2269.0158,Credit Suisse,Forward,1465,3330743.46,2025-07-03,Unsettled,buy,pending,Market Making,HSBC,2025-06-29,Trader042,T0037,2025-07-03,,Electronic,
+,Allocated,FX Trading,dtcc,,1903.34,Unconfirmed,UBS,SG,CP0007,Broker,2024-08-15T17:24:38,JPY,,,DEAL00036488,,Arbitrage,,NYSE,,114.92,,INST004457,META FX Forward,FX Forward,True,US8514768641,2024-08-16T10:24:38,,4940289.33,,PARENT007224,P00036488,FXTrading-5,1932.3379,UBS,FX Forward,2556,4942307.59,2024-08-18,Pending,sell,cancelled,Hedging,META,2024-08-15,Trader035,T0029,2024-08-18,,Voice,
+,Unallocated,ETF Trading,jscc,,9979.94,Rejected,Goldman Sachs,CA,CP0067,Broker,2025-08-09T17:24:38,GBP,315012467,,DEAL00036489,,Market Making,,NYSE,,133.69,,INST008959,MS FX Forward,FX Forward,False,US9927931022,2025-08-09T22:24:38,,7220340.47,,,P00036489,ETFTrading-8,2633.7688,HSBC,FX Forward,2741,7230454.1,2025-08-12,Failed,buy,partial,Hedging,MS,2025-08-09,Trader013,T0032,2025-08-12,,Electronic,
+,Partial,Bond Trading,dtcc,,5825.5,Confirmed,Barclays,SG,CP0073,Broker,2025-01-28T17:24:38,EUR,498590163,,DEAL00036490,,Flow Trading,,NYSE,EXT01394487,635.1,,INST000513,JPM ETF,ETF,True,US1332542315,2025-01-29T05:24:38,,8086427.45,,,P00036490,BondTrading-10,2885.6666,JP Morgan,ETF,2802,8092888.05,2025-02-02,Settled,buy,cancelled,Mean Reversion,JPM,2025-01-28,Trader003,T0030,2025-02-02,,Voice,
+,Partial,Prime Brokerage,lch,,2786.65,Unconfirmed,Mizuho,SG,CP0004,Broker,2025-08-02T17:24:38,AUD,302569078,,DEAL00036491,,Exotics,,NYSE,EXT56516853,105.8,,INST002128,PFE Equity,Equity,False,US7435185629,2025-08-03T16:24:38,,5205002.54,,,P00036491,PrimeBrokerage-6,3455.8199,RBC Capital,Equity,1506,5207894.99,2025-08-03,Failed,sell,cancelled,Mean Reversion,PFE,2025-08-02,Trader030,T0016,2025-08-03,,Voice,
+,Pending,Commodities,ice,,3439.29,Unconfirmed,Wells Fargo,CA,CP0063,Institution,2025-01-30T17:24:38,USD,734870730,,DEAL00036492,-0.6443,Exotics,,NYSE,EXT56210619,466.0,0.037764,INST009489,AMZN Option,Option,True,US3234230814,2025-01-30T23:24:38,,9184624.1,,,P00036492,Commodities-4,2808.5135,,Option,3270,9188529.39,2025-02-03,Settled,buy,partial,Relative Value,AMZN,2025-01-30,Trader025,T0026,2025-02-03,31.99,Electronic,
+,Unallocated,Prime Brokerage,lch,,651.54,Rejected,UBS,JP,CP0047,Institution,2025-02-22T17:24:38,AUD,,,DEAL00036493,,Prop Trading,,NYSE,,125.05,,INST004349,HSBC Commodity,Commodity,True,,2025-02-23T14:24:38,2031-11-22,1822157.16,,,P00036493,PrimeBrokerage-7,3614.8878,,Commodity,504,1822933.75,2025-02-27,Pending,sell,partial,Relative Value,HSBC,2025-02-22,Trader002,T0010,2025-02-27,,Electronic,
+,Allocated,Commodities,lch,,2398.26,Confirmed,Barclays,SG,CP0021,Broker,2025-01-02T17:24:38,CAD,185929463,,DEAL00036494,-0.7372,Flow Trading,,NYSE,EXT53329825,815.51,0.098696,INST001181,TSLA Option,Option,True,US1928118149,2025-01-03T12:24:38,,8193292.99,,PARENT006336,P00036494,Commodities-7,3422.9123,,Option,2393,8196506.76,2025-01-07,Failed,buy,cancelled,Momentum,TSLA,2025-01-02,Trader039,T0016,2025-01-07,38.25,Electronic,
+,Pending,Commodities,lch,,639.37,Unconfirmed,Deutsche Bank,HK,CP0050,Institution,2025-01-16T17:24:38,GBP,,,DEAL00036495,,Flow Trading,,NYSE,EXT02159394,191.05,,INST008768,SHEL Future,Future,False,US8473749713,2025-01-17T02:24:38,,3671318.75,,,P00036495,Commodities-3,3182.9674,,Future,1153,3672149.17,2025-01-17,Pending,buy,partial,Arbitrage,SHEL,2025-01-16,Trader048,T0025,2025-01-17,,Voice,
+,Allocated,Bond Trading,jscc,,11222.63,Pending,Bank of America,HK,CP0004,Broker,2025-05-08T17:24:38,CAD,808045895,,DEAL00036496,,Electronic,,NASDAQ,,303.76,,INST003059,AMZN Index,Index,True,US4161130519,2025-05-09T12:24:38,,5910744.92,,,P00036496,BondTrading-6,391.7328,BNP Paribas,Index,15088,5922271.31,2025-05-10,Settled,buy,partial,Event Driven,AMZN,2025-05-08,Trader008,T0014,2025-05-10,,Electronic,
+,Partial,Credit Trading,eurex,,5677.22,Rejected,JP Morgan,AU,CP0085,Broker,2024-11-24T17:24:38,AUD,,,DEAL00036497,,Delta One,,NYSE,EXT22183188,157.32,,INST007348,XOM Future,Future,False,US7798004373,2024-11-24T18:24:38,,6498284.03,,,P00036497,CreditTrading-7,2729.1662,Deutsche Bank,Future,2381,6504118.57,2024-11-27,Unsettled,buy,partial,Relative Value,XOM,2024-11-24,Trader028,T0006,2024-11-27,,Electronic,
+,Pending,Futures Trading,cme,,6746.29,Unconfirmed,Nomura,SG,CP0005,Broker,2025-05-10T17:24:38,GBP,184887366,,DEAL00036498,,Structured,,NYSE,EXT24991450,256.41,,INST001151,BAC Forward,Forward,True,,2025-05-10T23:24:38,,6942498.26,,PARENT006285,P00036498,FuturesTrading-3,4896.4479,,Forward,1417,6949500.96,2025-05-11,Pending,sell,failed,Market Making,BAC,2025-05-10,Trader047,T0034,2025-05-11,,Electronic,
+,Pending,Credit Trading,lch,,5448.93,Rejected,Mizuho,JP,CP0022,Institution,2025-06-13T17:24:38,CAD,268435998,,DEAL00036499,,Delta One,,NYSE,EXT68652885,502.03,,INST007139,TTE Index,Index,False,US8384282120,2025-06-14T13:24:38,,6142149.42,,,P00036499,CreditTrading-6,96.2658,,Index,63804,6148100.38,2025-06-17,Unsettled,buy,completed,Mean Reversion,TTE,2025-06-13,Trader040,T0005,2025-06-17,,Voice,
+,Allocated,Commodities,cme,Trade 36500 - Special handling required,3776.92,Pending,RBC Capital,SG,CP0031,Institution,2024-09-19T17:24:38,USD,,9813.97,DEAL00036500,,Delta One,,NYSE,,58.96,,INST001113,BAC Swap,Swap,False,US8978469352,2024-09-19T22:24:38,,2482308.5,10795.37,,P00036500,Commodities-6,2753.7683,,Swap,901,2486144.38,2024-09-20,Pending,buy,cancelled,Mean Reversion,BAC,2024-09-19,Trader050,T0014,2024-09-20,,Voice,
+,Unallocated,FX Trading,dtcc,,11232.57,Rejected,Citigroup,SG,CP0034,Institution,2024-10-14T17:24:38,GBP,968432750,,DEAL00036501,,Arbitrage,,NYSE,EXT40400943,871.12,,INST005688,NVDA Index,Index,True,US4772756655,2024-10-15T03:24:38,,9466870.74,,PARENT008780,P00036501,FXTrading-5,2890.8874,,Index,3274,9478974.43,2024-10-16,Pending,sell,failed,Market Making,NVDA,2024-10-14,Trader016,T0006,2024-10-16,,Voice,
+,Allocated,Equity Trading,eurex,,8995.24,Confirmed,Jefferies,DE,CP0030,Institution,2025-03-03T17:24:38,CAD,164732122,,DEAL00036502,,Structured,,NYSE,EXT32405320,521.84,,INST008538,META Future,Future,True,US5843716722,2025-03-04T01:24:38,,8555280.22,,PARENT004238,P00036502,EquityTrading-2,61.6111,,Future,138859,8564797.3,2025-03-08,Settled,buy,partial,Market Making,META,2025-03-03,Trader013,T0004,2025-03-08,,Voice,
+,Unallocated,Structured Products,dtcc,,5777.23,Unconfirmed,Barclays,FR,CP0036,Institution,2025-01-23T17:24:38,AUD,,,DEAL00036503,,Electronic,,NASDAQ,EXT79416020,254.89,,INST007953,UNH ETF,ETF,False,,2025-01-24T09:24:38,,8636607.89,,,P00036503,StructuredProducts-1,4612.3334,,ETF,1872,8642640.01,2025-01-28,Failed,buy,cancelled,Mean Reversion,UNH,2025-01-23,Trader030,T0021,2025-01-28,,Electronic,
+,Partial,Equity Trading,eurex,,2799.38,Rejected,Bank of America,JP,CP0033,Broker,2025-06-19T17:24:38,GBP,288639382,,DEAL00036504,,Delta One,,NYSE,EXT64874120,134.01,,INST003866,WFC Equity,Equity,False,,2025-06-20T10:24:38,,3323974.28,,,P00036504,EquityTrading-6,1369.0561,,Equity,2427,3326907.67,2025-06-21,Pending,sell,failed,Arbitrage,WFC,2025-06-19,Trader035,T0002,2025-06-21,,Voice,
+,Allocated,Futures Trading,dtcc,,5070.4,Pending,Nomura,SG,CP0075,Broker,2025-05-17T17:24:38,USD,159088474,,DEAL00036505,,Delta One,,NYSE,EXT18198124,54.73,,INST004307,UNH Future,Future,False,,2025-05-18T05:24:38,,3593679.46,,,P00036505,FuturesTrading-9,2689.4891,,Future,1336,3598804.59,2025-05-20,Unsettled,buy,pending,Directional,UNH,2025-05-17,Trader036,T0001,2025-05-20,,Electronic,
+,Allocated,Bond Trading,jscc,,15485.47,Confirmed,Wells Fargo,CA,CP0080,Broker,2025-08-05T17:24:38,USD,362744099,,DEAL00036506,,Structured,,NYSE,EXT90161247,424.92,,INST008306,NVDA Commodity,Commodity,True,,2025-08-06T08:24:38,2034-01-03,8802070.17,,,P00036506,BondTrading-3,2441.139,RBC Capital,Commodity,3605,8817980.56,2025-08-10,Unsettled,buy,cancelled,Momentum,NVDA,2025-08-05,Trader046,T0041,2025-08-10,,Electronic,
+,Pending,Structured Products,eurex,,10059.66,Pending,HSBC,UK,CP0088,Institution,2025-05-31T17:24:38,EUR,,,DEAL00036507,,Delta One,,NYSE,EXT59387990,272.69,,INST008850,JPM FX Spot,FX Spot,False,,2025-06-01T12:24:38,2027-11-12,8225086.19,,,P00036507,StructuredProducts-7,3943.9353,,FX Spot,2085,8235418.54,2025-06-01,Failed,sell,failed,Event Driven,JPM,2025-05-31,Trader037,T0041,2025-06-01,,Voice,
+,Allocated,Structured Products,lch,,3480.85,Pending,Nomura,CH,CP0025,Broker,2025-03-06T17:24:38,EUR,,,DEAL00036508,,Arbitrage,,NASDAQ,EXT56493842,275.86,,INST008282,TTE Forward,Forward,True,,2025-03-07T05:24:38,2035-02-13,4803080.09,,,P00036508,StructuredProducts-10,3155.6127,RBC Capital,Forward,1522,4806836.8,2025-03-07,Failed,buy,completed,Relative Value,TTE,2025-03-06,Trader030,T0037,2025-03-07,,Electronic,
+2902.09,Unallocated,FX Trading,cme,,6382.9,Pending,UBS,DE,CP0015,Institution,2025-01-27T17:24:38,GBP,,1055.54,DEAL00036509,,Prop Trading,21.18,NYSE,EXT56323281,446.67,,INST004708,NVDA Bond,Bond,True,US3933849200,2025-01-28T02:24:38,,4993592.53,1161.09,,P00036509,FXTrading-3,4128.5451,Citigroup,Bond,1209,5000422.1,2025-01-28,Unsettled,buy,partial,Directional,NVDA,2025-01-27,Trader038,T0016,2025-01-28,,Electronic,0.0518
+,Allocated,FX Trading,cme,,10035.93,Unconfirmed,Goldman Sachs,SG,CP0016,Institution,2025-06-16T17:24:38,GBP,900778591,,DEAL00036510,,Arbitrage,,NYSE,EXT32272270,701.0,,INST006353,TTE Future,Future,False,US1032597599,2025-06-16T23:24:38,,8737223.51,,,P00036510,FXTrading-10,3817.8293,,Future,2288,8747960.44,2025-06-21,Unsettled,sell,pending,Directional,TTE,2025-06-16,Trader046,T0035,2025-06-21,,Electronic,
+,Pending,Derivatives,cme,,13951.91,Unconfirmed,JP Morgan,JP,CP0064,Institution,2025-08-03T17:24:38,AUD,683959070,,DEAL00036511,,Exotics,,NYSE,EXT17833979,627.21,,INST001074,JPM CDS,CDS,False,US8178931096,2025-08-04T16:24:38,,8290425.07,,PARENT008586,P00036511,Derivatives-8,1289.3229,,CDS,6430,8305004.19,2025-08-05,Failed,sell,cancelled,Hedging,JPM,2025-08-03,Trader019,T0025,2025-08-05,,Voice,
+,Unallocated,Bond Trading,dtcc,,17338.47,Pending,Wells Fargo,FR,CP0074,Institution,2024-10-14T17:24:38,JPY,,6372.93,DEAL00036512,,Structured,,NYSE,,546.93,,INST003515,AMZN Swap,Swap,True,US4271528512,2024-10-15T16:24:38,,9223764.21,7010.22,,P00036512,BondTrading-8,301.7743,Bank of America,Swap,30565,9241649.61,2024-10-15,Unsettled,buy,partial,Momentum,AMZN,2024-10-14,Trader015,T0020,2024-10-15,,Voice,
+,Unallocated,Commodities,cme,,3235.04,Confirmed,HSBC,FR,CP0078,Institution,2025-03-22T17:24:38,GBP,,,DEAL00036513,0.5644,Arbitrage,,NYSE,,102.76,0.067151,INST007722,BP Option,Option,True,,2025-03-23T00:24:38,,2474417.88,,PARENT001687,P00036513,Commodities-10,2478.4853,RBC Capital,Option,998,2477755.68,2025-03-24,Failed,buy,cancelled,Mean Reversion,BP,2025-03-22,Trader033,T0023,2025-03-24,36.5,Voice,
+2784.06,Allocated,Bond Trading,lch,,1255.61,Unconfirmed,Nomura,CA,CP0096,Broker,2025-01-12T17:24:38,USD,238899131,8254.95,DEAL00036514,,Structured,24.04,NASDAQ,EXT44926580,317.99,,INST007142,WFC Bond,Bond,True,US1686424743,2025-01-12T21:24:38,2027-09-07,9402299.09,9080.45,,P00036514,BondTrading-8,3019.3717,,Bond,3113,9403872.69,2025-01-17,Settled,buy,pending,Hedging,WFC,2025-01-12,Trader034,T0037,2025-01-17,,Voice,0.0467
+,Allocated,Prime Brokerage,eurex,,2038.77,Pending,Morgan Stanley,AU,CP0004,Institution,2025-03-17T17:24:38,GBP,980456654,,DEAL00036515,,Prop Trading,,NYSE,EXT26899000,423.02,,INST002775,META FX Forward,FX Forward,True,US6003545534,2025-03-17T19:24:38,,7251821.37,,,P00036515,PrimeBrokerage-4,3170.8404,,FX Forward,2287,7254283.16,2025-03-22,Unsettled,buy,completed,Directional,META,2025-03-17,Trader041,T0043,2025-03-22,,Voice,
+,Allocated,Emerging Markets,ice,Trade 36516 - Special handling required,1746.2,Unconfirmed,RBC Capital,FR,CP0056,Institution,2024-08-22T17:24:38,CHF,,4454.62,DEAL00036516,,Flow Trading,,NYSE,EXT58778652,163.53,,INST008587,NVDA Swap,Swap,False,,2024-08-23T06:24:38,,2782903.45,4900.08,,P00036516,EmergingMarkets-7,2891.1946,,Swap,962,2784813.18,2024-08-26,Settled,sell,failed,Market Making,NVDA,2024-08-22,Trader044,T0002,2024-08-26,,Voice,
+,Allocated,Equity Trading,ice,,10647.55,Confirmed,Jefferies,AU,CP0051,Institution,2025-01-31T17:24:38,CAD,898830487,,DEAL00036517,,Exotics,,NYSE,EXT46040071,645.08,,INST005713,PFE CDS,CDS,True,US2613578102,2025-02-01T07:24:38,,7387412.39,,,P00036517,EquityTrading-3,1215.7384,,CDS,6076,7398705.02,2025-02-01,Pending,sell,pending,Hedging,PFE,2025-01-31,Trader012,T0008,2025-02-01,,Voice,
+,Pending,Credit Trading,dtcc,,1994.67,Unconfirmed,Goldman Sachs,SG,CP0024,Broker,2024-10-27T17:24:38,EUR,992326189,,DEAL00036518,,Structured,,NYSE,,144.99,,INST005989,XOM Forward,Forward,False,US9434698168,2024-10-28T13:24:38,,3998752.96,,,P00036518,CreditTrading-8,2216.9985,Goldman Sachs,Forward,1803,4000892.62,2024-10-31,Unsettled,sell,failed,Hedging,XOM,2024-10-27,Trader047,T0018,2024-10-31,,Voice,
+,Allocated,Bond Trading,cme,,1612.62,Pending,Citigroup,FR,CP0075,Broker,2024-08-18T17:24:38,JPY,111101176,,DEAL00036519,,Structured,,NYSE,EXT43256251,550.39,,INST005907,TSLA ETF,ETF,True,US8646910103,2024-08-19T16:24:38,,5677791.54,,,P00036519,BondTrading-10,1640.0612,UBS,ETF,3461,5679954.55,2024-08-19,Unsettled,buy,partial,Arbitrage,TSLA,2024-08-18,Trader030,T0037,2024-08-19,,Electronic,
+,Allocated,ETF Trading,dtcc,,13542.34,Rejected,Citigroup,HK,CP0004,Institution,2025-05-17T17:24:38,CAD,411508070,,DEAL00036520,,Delta One,,NYSE,EXT92935075,210.5,,INST001667,UNH FX Forward,FX Forward,True,US1058672495,2025-05-18T00:24:38,2030-07-12,8131114.05,,,P00036520,ETFTrading-6,3443.4119,,FX Forward,2361,8144866.89,2025-05-21,Pending,buy,completed,Arbitrage,UNH,2025-05-17,Trader010,T0013,2025-05-21,,Voice,
+,Unallocated,Futures Trading,lch,Trade 36521 - Special handling required,1274.45,Pending,Goldman Sachs,US,CP0075,Broker,2025-07-08T17:24:38,GBP,,,DEAL00036521,,Delta One,,NASDAQ,EXT01879464,131.38,,INST003572,MS Commodity,Commodity,True,US6289674392,2025-07-09T01:24:38,,2643251.54,,,P00036521,FuturesTrading-6,3576.8828,,Commodity,738,2644657.37,2025-07-13,Pending,sell,cancelled,Mean Reversion,MS,2025-07-08,Trader037,T0023,2025-07-13,,Voice,
+,Partial,Equity Trading,cme,,3995.24,Rejected,RBC Capital,US,CP0024,Institution,2025-07-10T17:24:38,CHF,631995430,,DEAL00036522,,Structured,,NYSE,EXT66753737,338.05,,INST006852,GOOGL Future,Future,True,US2319025166,2025-07-10T23:24:38,,3491139.2,,,P00036522,EquityTrading-10,2163.4662,,Future,1613,3495472.49,2025-07-12,Settled,buy,cancelled,Momentum,GOOGL,2025-07-10,Trader004,T0043,2025-07-12,,Electronic,
+,Unallocated,Credit Trading,eurex,,4064.51,Unconfirmed,RBC Capital,AU,CP0028,Institution,2025-03-05T17:24:38,GBP,,,DEAL00036523,,Market Making,,NYSE,EXT71839221,408.13,,INST002145,TTE Index,Index,True,US5488027413,2025-03-06T02:24:38,,7152130.07,,,P00036523,CreditTrading-5,1929.7818,Morgan Stanley,Index,3706,7156602.71,2025-03-06,Pending,buy,partial,Momentum,TTE,2025-03-05,Trader018,T0022,2025-03-06,,Voice,
+,Pending,Options Trading,cme,,1206.35,Confirmed,JP Morgan,UK,CP0035,Institution,2024-12-22T17:24:38,EUR,,,DEAL00036524,,Market Making,,NYSE,EXT44917044,11.31,,INST008109,JNJ Index,Index,True,,2024-12-23T15:24:38,,665603.78,,,P00036524,OptionsTrading-8,3544.8957,,Index,187,666821.44,2024-12-23,Failed,sell,partial,Directional,JNJ,2024-12-22,Trader008,T0026,2024-12-23,,Electronic,
+,Unallocated,Bond Trading,cme,,1114.06,Confirmed,Citigroup,CA,CP0093,Broker,2025-05-18T17:24:38,CAD,,,DEAL00036525,,Prop Trading,,NASDAQ,EXT15334456,225.92,,INST002048,XOM Index,Index,False,US8049922517,2025-05-19T03:24:38,,3727474.85,,PARENT009552,P00036525,BondTrading-7,1179.0611,HSBC,Index,3161,3728814.83,2025-05-23,Pending,buy,cancelled,Relative Value,XOM,2025-05-18,Trader041,T0049,2025-05-23,,Voice,
+,Pending,Structured Products,lch,,1788.67,Rejected,Barclays,UK,CP0083,Broker,2025-05-10T17:24:38,CAD,141486982,,DEAL00036526,,Flow Trading,,NASDAQ,EXT23825777,25.31,,INST001685,HSBC Forward,Forward,False,US1812335048,2025-05-11T17:24:38,,1726550.23,,PARENT005727,P00036526,StructuredProducts-5,1665.1155,,Forward,1036,1728364.21,2025-05-11,Pending,buy,completed,Arbitrage,HSBC,2025-05-10,Trader022,T0004,2025-05-11,,Electronic,
+,Allocated,Options Trading,ice,,7088.52,Confirmed,Goldman Sachs,CA,CP0019,Broker,2025-06-17T17:24:38,JPY,,,DEAL00036527,,Exotics,,NYSE,EXT04539840,586.74,,INST007603,MRK Forward,Forward,True,US8422358964,2025-06-17T20:24:38,,8048957.36,,PARENT006195,P00036527,OptionsTrading-10,1982.9898,Credit Suisse,Forward,4059,8056632.62,2025-06-21,Settled,buy,failed,Arbitrage,MRK,2025-06-17,Trader020,T0006,2025-06-21,,Electronic,
+,Allocated,FX Trading,cme,,2746.6,Rejected,Citigroup,DE,CP0027,Institution,2025-02-16T17:24:38,USD,,,DEAL00036528,,Flow Trading,,NYSE,EXT88622584,393.42,,INST003078,WFC Equity,Equity,False,US9178633132,2025-02-17T04:24:38,,8605372.38,,,P00036528,FXTrading-3,2643.7664,,Equity,3254,8608512.4,2025-02-19,Settled,buy,failed,Event Driven,WFC,2025-02-16,Trader003,T0009,2025-02-19,,Electronic,
+,Partial,Equity Trading,ice,,1091.69,Unconfirmed,RBC Capital,US,CP0080,Institution,2024-09-28T17:24:38,USD,,,DEAL00036529,,Arbitrage,,NYSE,,104.14,,INST006685,AAPL ETF,ETF,False,US9130183615,2024-09-29T03:24:38,,1383523.89,,,P00036529,EquityTrading-2,3499.4967,,ETF,395,1384719.72,2024-10-02,Unsettled,sell,failed,Momentum,AAPL,2024-09-28,Trader008,T0018,2024-10-02,,Voice,
+,Unallocated,Commodities,ice,Trade 36530 - Special handling required,10457.42,Confirmed,Citigroup,SG,CP0038,Institution,2024-09-09T17:24:38,CAD,,,DEAL00036530,,Market Making,,NYSE,,282.17,,INST000703,TTE Index,Index,True,US7245619610,2024-09-09T19:24:38,2028-07-15,7726568.33,,,P00036530,Commodities-3,3136.3785,,Index,2463,7737307.92,2024-09-14,Settled,sell,completed,Event Driven,TTE,2024-09-09,Trader034,T0026,2024-09-14,,Voice,
+8889.36,Allocated,Bond Trading,eurex,,6179.63,Unconfirmed,Nomura,FR,CP0081,Broker,2025-01-11T17:24:38,EUR,725671242,5106.37,DEAL00036531,,Electronic,4.6,NYSE,EXT35396019,305.44,,INST008005,PFE Bond,Bond,True,US4122838213,2025-01-11T23:24:38,,6500963.1,5617.01,PARENT003487,P00036531,BondTrading-7,3412.0048,,Bond,1905,6507448.17,2025-01-13,Pending,sell,pending,Directional,PFE,2025-01-11,Trader001,T0010,2025-01-13,,Electronic,0.0874
+,Partial,Emerging Markets,cme,,5917.64,Confirmed,Nomura,DE,CP0097,Institution,2025-06-11T17:24:38,AUD,,,DEAL00036532,,Structured,,NYSE,EXT43395512,214.67,,INST005624,NVDA Equity,Equity,True,US2526484589,2025-06-12T02:24:38,2033-07-24,6428454.68,,PARENT006659,P00036532,EmergingMarkets-10,4775.533,,Equity,1346,6434586.99,2025-06-13,Pending,sell,partial,Hedging,NVDA,2025-06-11,Trader012,T0041,2025-06-13,,Voice,
+,Partial,ETF Trading,ice,,1451.63,Unconfirmed,RBC Capital,DE,CP0089,Broker,2025-07-06T17:24:38,JPY,,7639.67,DEAL00036533,,Electronic,,NYSE,EXT53632552,405.17,,INST009485,UNH Swap,Swap,True,US2037698161,2025-07-06T18:24:38,,5072055.08,8403.64,,P00036533,ETFTrading-1,1061.5594,BNP Paribas,Swap,4777,5073911.88,2025-07-08,Unsettled,buy,pending,Hedging,UNH,2025-07-06,Trader049,T0016,2025-07-08,,Electronic,
+,Unallocated,Futures Trading,cme,,8905.92,Unconfirmed,JP Morgan,HK,CP0016,Institution,2025-03-11T17:24:38,JPY,,,DEAL00036534,-0.3897,Prop Trading,,NYSE,EXT37437421,811.43,0.049124,INST004722,WFC Option,Option,True,US5055599138,2025-03-11T19:24:38,,8435677.43,,,P00036534,FuturesTrading-6,1058.3549,,Option,7970,8445394.78,2025-03-13,Pending,buy,completed,Arbitrage,WFC,2025-03-11,Trader012,T0026,2025-03-13,27.72,Electronic,
+,Pending,Structured Products,dtcc,,2865.59,Pending,Barclays,AU,CP0036,Broker,2024-12-02T17:24:38,EUR,,,DEAL00036535,,Arbitrage,,NYSE,,79.1,,INST000958,C Index,Index,True,US9694723720,2024-12-03T16:24:38,,1530112.02,,,P00036535,StructuredProducts-2,1135.5299,,Index,1347,1533056.71,2024-12-06,Failed,sell,partial,Directional,C,2024-12-02,Trader004,T0044,2024-12-06,,Voice,
+,Partial,FX Trading,ice,,1670.85,Pending,Bank of America,CA,CP0023,Broker,2025-05-24T17:24:38,GBP,,,DEAL00036536,,Flow Trading,,NYSE,EXT04444301,122.53,,INST006039,XOM Index,Index,True,US4689742806,2025-05-24T21:24:38,,2017125.47,,,P00036536,FXTrading-7,1161.6509,,Index,1736,2018918.85,2025-05-28,Failed,sell,pending,Mean Reversion,XOM,2025-05-24,Trader047,T0049,2025-05-28,,Electronic,
+4245.75,Unallocated,Structured Products,eurex,,1839.53,Pending,HSBC,FR,CP0090,Institution,2025-06-17T17:24:38,GBP,806684828,6130.5,DEAL00036537,,Structured,25.09,NYSE,EXT65377438,48.32,,INST009559,AMZN Bond,Bond,True,US4380788944,2025-06-18T00:24:38,,1615453.47,6743.55,,P00036537,StructuredProducts-3,630.0381,,Bond,2564,1617341.32,2025-06-22,Settled,buy,completed,Momentum,AMZN,2025-06-17,Trader043,T0014,2025-06-22,,Voice,0.0377
+,Pending,Prime Brokerage,lch,,8092.31,Confirmed,Deutsche Bank,CA,CP0041,Broker,2024-12-22T17:24:38,CHF,,,DEAL00036538,,Market Making,,NYSE,,554.37,,INST007524,MS Commodity,Commodity,True,US3906435925,2024-12-23T14:24:38,2030-02-27,7438071.94,,PARENT006010,P00036538,PrimeBrokerage-1,2374.9248,,Commodity,3131,7446718.62,2024-12-27,Unsettled,buy,failed,Momentum,MS,2024-12-22,Trader032,T0043,2024-12-27,,Voice,
+,Allocated,Options Trading,dtcc,,1602.85,Pending,JP Morgan,FR,CP0018,Institution,2025-07-01T17:24:38,USD,,,DEAL00036539,,Structured,,NYSE,EXT49532834,64.59,,INST009826,MSFT Future,Future,True,US2499289165,2025-07-02T01:24:38,2027-04-17,818290.96,,PARENT008868,P00036539,OptionsTrading-2,4677.0192,,Future,174,819958.4,2025-07-06,Settled,buy,pending,Market Making,MSFT,2025-07-01,Trader014,T0034,2025-07-06,,Electronic,
+,Unallocated,Options Trading,jscc,,3791.91,Rejected,RBC Capital,FR,CP0072,Institution,2024-11-24T17:24:38,EUR,,,DEAL00036540,,Market Making,,NYSE,EXT72229091,354.49,,INST003757,BAC FX Forward,FX Forward,False,US5843873293,2024-11-25T15:24:38,2026-07-02,3826884.53,,,P00036540,OptionsTrading-5,257.9976,,FX Forward,14833,3831030.93,2024-11-26,Failed,sell,partial,Arbitrage,BAC,2024-11-24,Trader034,T0003,2024-11-26,,Voice,
+,Pending,Derivatives,ice,,4305.27,Confirmed,Barclays,UK,CP0083,Institution,2024-08-22T17:24:38,AUD,166729366,,DEAL00036541,,Structured,,NYSE,,273.47,,INST008866,MRK Commodity,Commodity,True,US1541216511,2024-08-23T03:24:38,,6641650.94,,,P00036541,Derivatives-4,889.8267,,Commodity,7463,6646229.68,2024-08-27,Failed,buy,cancelled,Event Driven,MRK,2024-08-22,Trader009,T0036,2024-08-27,,Electronic,
+,Pending,Derivatives,eurex,,3046.84,Unconfirmed,HSBC,UK,CP0034,Institution,2024-12-09T17:24:38,GBP,,,DEAL00036542,,Electronic,,NYSE,EXT82786137,176.86,,INST006802,AAPL FX Spot,FX Spot,True,US1514121614,2024-12-10T13:24:38,,4473905.72,,,P00036542,Derivatives-8,1674.6799,Jefferies,FX Spot,2671,4477129.42,2024-12-10,Settled,buy,pending,Directional,AAPL,2024-12-09,Trader016,T0017,2024-12-10,,Electronic,
+,Unallocated,Prime Brokerage,ice,,3363.24,Unconfirmed,Deutsche Bank,CH,CP0051,Institution,2024-10-28T17:24:38,EUR,,,DEAL00036543,,Delta One,,NYSE,EXT50406914,280.5,,INST002571,TSLA CDS,CDS,False,US9065002707,2024-10-28T22:24:38,2028-11-02,4101575.39,,,P00036543,PrimeBrokerage-6,4635.4036,,CDS,884,4105219.13,2024-11-01,Unsettled,buy,pending,Arbitrage,TSLA,2024-10-28,Trader036,T0017,2024-11-01,,Voice,
+,Allocated,ETF Trading,ice,,14609.68,Rejected,Jefferies,CA,CP0061,Broker,2025-07-08T17:24:38,GBP,,,DEAL00036544,,Arbitrage,,NYSE,EXT15826776,532.31,,INST009720,AMZN Commodity,Commodity,False,,2025-07-08T23:24:38,2031-01-23,9370834.23,,,P00036544,ETFTrading-8,4867.989,,Commodity,1924,9385976.22,2025-07-13,Unsettled,buy,partial,Hedging,AMZN,2025-07-08,Trader045,T0002,2025-07-13,,Voice,
+,Allocated,Derivatives,lch,,1591.53,Pending,Bank of America,UK,CP0090,Institution,2025-06-03T17:24:38,CAD,942472336,,DEAL00036545,0.0717,Arbitrage,,NASDAQ,EXT72169631,537.21,0.020998,INST000226,TTE Option,Option,False,US9615062512,2025-06-04T04:24:38,,5597076.59,,,P00036545,Derivatives-6,2149.3115,,Option,2604,5599205.33,2025-06-04,Unsettled,sell,pending,Directional,TTE,2025-06-03,Trader016,T0014,2025-06-04,27.85,Electronic,
+,Unallocated,Equity Trading,dtcc,,11229.8,Pending,HSBC,CA,CP0030,Institution,2024-12-01T17:24:38,JPY,,,DEAL00036546,,Arbitrage,,NYSE,EXT91786727,410.42,,INST005254,AAPL FX Forward,FX Forward,True,,2024-12-01T18:24:38,,6912627.25,,,P00036546,EquityTrading-7,1026.6133,,FX Forward,6733,6924267.47,2024-12-06,Pending,sell,pending,Momentum,AAPL,2024-12-01,Trader004,T0046,2024-12-06,,Voice,
+,Allocated,Structured Products,jscc,,2664.56,Confirmed,UBS,CA,CP0052,Institution,2025-02-12T17:24:38,EUR,757960213,,DEAL00036547,,Delta One,,NYSE,EXT97593379,791.87,,INST004866,CVX CDS,CDS,False,US2664932198,2025-02-13T13:24:38,,8157311.23,,,P00036547,StructuredProducts-6,4870.9685,,CDS,1674,8160767.66,2025-02-17,Settled,sell,completed,Market Making,CVX,2025-02-12,Trader043,T0008,2025-02-17,,Electronic,
+,Unallocated,Futures Trading,ice,,10748.72,Unconfirmed,Citigroup,AU,CP0031,Broker,2025-06-13T17:24:38,JPY,,4956.68,DEAL00036548,,Prop Trading,,NYSE,EXT97679416,462.48,,INST001803,WFC Swap,Swap,True,,2025-06-14T08:24:38,,9398317.23,5452.35,,P00036548,FuturesTrading-6,3680.3716,,Swap,2553,9409528.43,2025-06-14,Unsettled,buy,completed,Directional,WFC,2025-06-13,Trader024,T0014,2025-06-14,,Electronic,
+,Partial,Options Trading,jscc,,2201.6,Pending,JP Morgan,HK,CP0081,Broker,2024-12-12T17:24:38,CAD,,,DEAL00036549,-0.6205,Market Making,,NASDAQ,EXT15382555,137.61,0.060595,INST009229,CVX Option,Option,True,US2290061611,2024-12-13T17:24:38,2032-03-21,2552402.16,,,P00036549,OptionsTrading-10,3677.3861,,Option,694,2554741.37,2024-12-14,Settled,sell,partial,Momentum,CVX,2024-12-12,Trader001,T0004,2024-12-14,52.49,Electronic,
+,Unallocated,Bond Trading,ice,Trade 36550 - Special handling required,2618.96,Unconfirmed,UBS,CH,CP0043,Broker,2025-05-23T17:24:38,EUR,,,DEAL00036550,,Delta One,,NYSE,EXT35038148,56.79,,INST000415,LLY Commodity,Commodity,True,US6720707000,2025-05-24T17:24:38,2034-07-30,3465044.11,,PARENT002964,P00036550,BondTrading-7,2801.3064,,Commodity,1236,3467719.86,2025-05-28,Settled,sell,cancelled,Hedging,LLY,2025-05-23,Trader034,T0014,2025-05-28,,Voice,
+3491.78,Unallocated,Bond Trading,lch,,7324.33,Unconfirmed,Bank of America,CH,CP0046,Institution,2025-03-04T17:24:38,JPY,,3852.17,DEAL00036551,,Delta One,4.79,NYSE,,151.54,,INST000828,NVDA Bond,Bond,False,,2025-03-05T15:24:38,2026-12-12,4805533.73,4237.39,,P00036551,BondTrading-7,665.5056,,Bond,7220,4813009.6,2025-03-06,Unsettled,buy,pending,Arbitrage,NVDA,2025-03-04,Trader018,T0035,2025-03-06,,Electronic,0.0417
+,Partial,Options Trading,cme,,278.04,Confirmed,Credit Suisse,HK,CP0028,Institution,2024-11-16T17:24:38,JPY,707880457,,DEAL00036552,,Prop Trading,,NYSE,EXT42517049,5.38,,INST006830,JNJ FX Spot,FX Spot,True,US9741333659,2024-11-17T01:24:38,2029-06-30,185691.39,,,P00036552,OptionsTrading-10,3576.8191,,FX Spot,51,185974.81,2024-11-18,Failed,buy,pending,Hedging,JNJ,2024-11-16,Trader046,T0002,2024-11-18,,Electronic,
+,Partial,Structured Products,ice,,9063.1,Pending,Bank of America,DE,CP0052,Broker,2024-10-29T17:24:38,AUD,,,DEAL00036553,,Prop Trading,,NASDAQ,EXT90851319,693.21,,INST006737,GOOGL FX Spot,FX Spot,True,US8071398253,2024-10-30T11:24:38,,8483488.58,,,P00036553,StructuredProducts-2,1890.3386,Morgan Stanley,FX Spot,4487,8493244.89,2024-11-03,Failed,sell,cancelled,Arbitrage,GOOGL,2024-10-29,Trader028,T0026,2024-11-03,,Electronic,
+,Allocated,Derivatives,jscc,,842.67,Unconfirmed,Credit Suisse,SG,CP0074,Broker,2025-05-07T17:24:38,JPY,,,DEAL00036554,,Market Making,,NYSE,,365.58,,INST008602,NVDA Forward,Forward,False,US7545680636,2025-05-08T17:24:38,2027-10-10,5690108.02,,,P00036554,Derivatives-10,3451.3468,Barclays,Forward,1648,5691316.27,2025-05-10,Unsettled,buy,failed,Mean Reversion,NVDA,2025-05-07,Trader009,T0032,2025-05-10,,Electronic,
+,Partial,Emerging Markets,lch,,8738.34,Unconfirmed,RBC Capital,CH,CP0047,Broker,2025-07-19T17:24:38,JPY,,,DEAL00036555,-0.3212,Delta One,,NYSE,,99.74,0.057277,INST002878,MS Option,Option,False,US1336166434,2025-07-19T21:24:38,,7775412.25,,,P00036555,EmergingMarkets-9,2480.6925,,Option,3134,7784250.33,2025-07-23,Unsettled,sell,completed,Mean Reversion,MS,2025-07-19,Trader009,T0006,2025-07-23,42.67,Voice,
+,Pending,Bond Trading,lch,,1528.64,Pending,Jefferies,CA,CP0005,Broker,2025-07-23T17:24:38,CHF,692157451,,DEAL00036556,,Delta One,,NYSE,,238.58,,INST005720,JNJ CDS,CDS,False,,2025-07-24T03:24:38,2027-11-30,9353112.22,,PARENT008981,P00036556,BondTrading-4,93.2202,Citigroup,CDS,100333,9354879.44,2025-07-27,Pending,sell,cancelled,Directional,JNJ,2025-07-23,Trader021,T0003,2025-07-27,,Voice,
+,Pending,FX Trading,jscc,Trade 36557 - Special handling required,2429.13,Unconfirmed,Nomura,HK,CP0090,Institution,2025-02-10T17:24:38,CHF,,,DEAL00036557,,Delta One,,NYSE,,551.29,,INST005804,META Index,Index,True,US7103488443,2025-02-11T13:24:38,,8203566.42,,,P00036557,FXTrading-6,4242.4654,,Index,1933,8206546.84,2025-02-11,Settled,buy,completed,Directional,META,2025-02-10,Trader027,T0009,2025-02-11,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,2768.59,Pending,Nomura,CA,CP0016,Institution,2025-07-16T17:24:38,CAD,,,DEAL00036558,,Delta One,,NASDAQ,EXT95819007,194.05,,INST006520,META CDS,CDS,True,US1951995220,2025-07-16T22:24:38,,1971392.21,,,P00036558,PrimeBrokerage-1,372.3618,,CDS,5294,1974354.85,2025-07-21,Failed,sell,failed,Market Making,META,2025-07-16,Trader012,T0020,2025-07-21,,Electronic,
+3470.88,Partial,FX Trading,dtcc,,752.81,Unconfirmed,Goldman Sachs,HK,CP0066,Broker,2024-11-03T17:24:38,AUD,717121266,1972.58,DEAL00036559,,Electronic,17.85,NYSE,EXT27396202,60.56,,INST005346,C Bond,Bond,False,US5702893918,2024-11-04T07:24:38,,2652570.13,2169.84,,P00036559,FXTrading-2,3678.1144,RBC Capital,Bond,721,2653383.5,2024-11-04,Failed,buy,cancelled,Event Driven,C,2024-11-03,Trader032,T0007,2024-11-04,,Voice,0.0766
+405.62,Pending,Futures Trading,eurex,,3789.65,Pending,Jefferies,SG,CP0018,Broker,2024-09-21T17:24:38,JPY,191013060,5234.16,DEAL00036560,,Electronic,26.36,NASDAQ,EXT84223503,311.85,,INST002405,LLY Bond,Bond,True,,2024-09-22T03:24:38,2030-03-18,8317918.36,5757.58,,P00036560,FuturesTrading-8,679.6822,,Bond,12237,8322019.86,2024-09-22,Pending,sell,cancelled,Directional,LLY,2024-09-21,Trader003,T0025,2024-09-22,,Voice,0.0882
+,Unallocated,Equity Trading,cme,,2031.91,Rejected,Goldman Sachs,UK,CP0097,Institution,2024-09-04T17:24:38,GBP,,,DEAL00036561,,Exotics,,NYSE,EXT08532280,56.72,,INST009140,PFE ETF,ETF,False,,2024-09-04T22:24:38,,1418446.23,,,P00036561,EquityTrading-5,1154.0222,,ETF,1229,1420534.86,2024-09-05,Settled,sell,partial,Market Making,PFE,2024-09-04,Trader007,T0022,2024-09-05,,Voice,
+,Allocated,Emerging Markets,lch,,1579.49,Unconfirmed,Mizuho,HK,CP0061,Institution,2025-05-25T17:24:38,USD,476838033,,DEAL00036562,,Electronic,,NYSE,EXT09550584,66.05,,INST008853,JPM Index,Index,True,,2025-05-26T07:24:38,2030-11-26,3325153.09,,PARENT005963,P00036562,EmergingMarkets-1,4795.708,,Index,693,3326798.63,2025-05-28,Settled,buy,cancelled,Momentum,JPM,2025-05-25,Trader014,T0031,2025-05-28,,Electronic,
+,Pending,ETF Trading,cme,,1507.77,Unconfirmed,Bank of America,SG,CP0068,Broker,2025-07-13T17:24:38,USD,421328928,438.9,DEAL00036563,,Arbitrage,,NYSE,EXT46870626,63.39,,INST004370,TSLA Swap,Swap,True,US3237321636,2025-07-13T21:24:38,,997165.64,482.79,,P00036563,ETFTrading-1,330.2776,,Swap,3019,998736.8,2025-07-17,Failed,buy,pending,Mean Reversion,TSLA,2025-07-13,Trader004,T0007,2025-07-17,,Voice,
+,Allocated,Equity Trading,lch,Trade 36564 - Special handling required,15366.68,Unconfirmed,Deutsche Bank,US,CP0084,Institution,2025-04-01T17:24:38,AUD,431936995,,DEAL00036564,,Arbitrage,,NYSE,EXT32139636,628.57,,INST008240,TTE Forward,Forward,True,US7576260037,2025-04-02T01:24:38,,7841214.7,,,P00036564,EquityTrading-10,1670.1109,,Forward,4695,7857209.95,2025-04-03,Settled,buy,cancelled,Hedging,TTE,2025-04-01,Trader045,T0041,2025-04-03,,Electronic,
+,Unallocated,Derivatives,dtcc,,14076.47,Unconfirmed,Goldman Sachs,SG,CP0019,Broker,2025-02-19T17:24:38,JPY,,,DEAL00036565,,Delta One,,NYSE,,129.89,,INST009111,C Future,Future,True,US4725780858,2025-02-19T19:24:38,,8607211.79,,,P00036565,Derivatives-5,3892.2274,RBC Capital,Future,2211,8621418.15,2025-02-23,Unsettled,buy,pending,Relative Value,C,2025-02-19,Trader027,T0026,2025-02-23,,Voice,
+,Allocated,Derivatives,eurex,,174.47,Confirmed,Morgan Stanley,CA,CP0002,Institution,2024-08-25T17:24:38,JPY,702375442,,DEAL00036566,,Arbitrage,,NASDAQ,,2.15,,INST004201,BAC FX Forward,FX Forward,False,,2024-08-26T12:24:38,,125870.48,,,P00036566,Derivatives-10,568.2949,,FX Forward,221,126047.1,2024-08-26,Failed,buy,partial,Market Making,BAC,2024-08-25,Trader039,T0007,2024-08-26,,Electronic,
+,Partial,Options Trading,ice,Trade 36567 - Special handling required,4910.0,Pending,Wells Fargo,CA,CP0075,Institution,2025-06-16T17:24:38,AUD,685608971,,DEAL00036567,,Exotics,,NYSE,EXT98014479,167.91,,INST007971,MRK Forward,Forward,True,US5248800602,2025-06-17T17:24:38,2031-08-19,3763402.96,,,P00036567,OptionsTrading-9,4772.0188,,Forward,788,3768480.87,2025-06-18,Failed,buy,cancelled,Arbitrage,MRK,2025-06-16,Trader036,T0016,2025-06-18,,Electronic,
+,Partial,Structured Products,ice,,2806.06,Confirmed,RBC Capital,DE,CP0008,Broker,2024-11-11T17:24:38,EUR,913769199,,DEAL00036568,,Structured,,NYSE,,580.28,,INST001965,GOOGL Forward,Forward,True,US4262500796,2024-11-12T09:24:38,,9028767.45,,,P00036568,StructuredProducts-6,4358.0661,UBS,Forward,2071,9032153.79,2024-11-16,Failed,sell,pending,Market Making,GOOGL,2024-11-11,Trader050,T0031,2024-11-16,,Electronic,
+,Allocated,FX Trading,jscc,,9714.31,Confirmed,Bank of America,UK,CP0078,Institution,2024-08-15T17:24:38,CAD,,,DEAL00036569,,Structured,,NYSE,EXT44573238,414.86,,INST005499,GS FX Forward,FX Forward,False,,2024-08-16T13:24:38,,6241684.09,,,P00036569,FXTrading-4,221.1524,,FX Forward,28223,6251813.26,2024-08-17,Failed,buy,cancelled,Mean Reversion,GS,2024-08-15,Trader008,T0025,2024-08-17,,Electronic,
+,Partial,Commodities,lch,,10150.88,Unconfirmed,Deutsche Bank,CA,CP0100,Broker,2025-03-25T17:24:38,USD,215205218,1866.24,DEAL00036570,,Exotics,,NYSE,,510.78,,INST007811,BAC Swap,Swap,True,,2025-03-25T23:24:38,,8782395.04,2052.86,,P00036570,Commodities-4,4639.337,,Swap,1893,8793056.7,2025-03-27,Unsettled,sell,partial,Relative Value,BAC,2025-03-25,Trader029,T0019,2025-03-27,,Voice,
+,Allocated,Options Trading,lch,,6620.99,Confirmed,RBC Capital,CH,CP0049,Institution,2025-02-07T17:24:38,EUR,,,DEAL00036571,,Exotics,,NYSE,EXT64340023,223.77,,INST008445,TTE Index,Index,True,,2025-02-07T22:24:38,,6041423.38,,,P00036571,OptionsTrading-9,3469.2403,,Index,1741,6048268.14,2025-02-10,Failed,buy,completed,Event Driven,TTE,2025-02-07,Trader006,T0010,2025-02-10,,Voice,
+,Unallocated,Bond Trading,ice,,6631.5,Pending,Nomura,FR,CP0090,Institution,2025-01-09T17:24:38,CAD,923222751,,DEAL00036572,,Structured,,NYSE,EXT35312910,282.09,,INST006770,PFE FX Spot,FX Spot,True,US1843265547,2025-01-10T09:24:38,2030-08-07,3794568.06,,,P00036572,BondTrading-3,4523.9319,Barclays,FX Spot,838,3801481.65,2025-01-13,Unsettled,buy,cancelled,Hedging,PFE,2025-01-09,Trader035,T0005,2025-01-13,,Electronic,
+,Pending,Credit Trading,jscc,,4488.68,Unconfirmed,JP Morgan,AU,CP0064,Institution,2024-08-21T17:24:38,EUR,813183372,,DEAL00036573,,Prop Trading,,NYSE,EXT34794389,828.78,,INST006474,JPM FX Forward,FX Forward,False,US4048047135,2024-08-22T08:24:38,,8318970.39,,,P00036573,CreditTrading-4,4532.6809,,FX Forward,1835,8324287.85,2024-08-23,Failed,buy,completed,Arbitrage,JPM,2024-08-21,Trader004,T0008,2024-08-23,,Voice,
+,Allocated,Bond Trading,ice,,1806.25,Rejected,JP Morgan,JP,CP0079,Broker,2024-10-15T17:24:38,CAD,,,DEAL00036574,,Exotics,,NASDAQ,EXT29346952,130.63,,INST003423,GS CDS,CDS,True,US7519065863,2024-10-15T21:24:38,,9608842.54,,,P00036574,BondTrading-5,1512.059,Morgan Stanley,CDS,6354,9610779.42,2024-10-19,Failed,buy,failed,Arbitrage,GS,2024-10-15,Trader037,T0006,2024-10-19,,Electronic,
+,Allocated,FX Trading,eurex,,1188.2,Rejected,Nomura,DE,CP0069,Institution,2024-12-09T17:24:38,CAD,339282222,,DEAL00036575,,Delta One,,NYSE,,99.87,,INST007961,MSFT Commodity,Commodity,True,US8424002800,2024-12-10T03:24:38,,1048740.2,,,P00036575,FXTrading-6,1028.3904,,Commodity,1019,1050028.27,2024-12-12,Failed,sell,failed,Momentum,MSFT,2024-12-09,Trader023,T0011,2024-12-12,,Voice,
+,Partial,Emerging Markets,cme,Trade 36576 - Special handling required,4607.03,Confirmed,Jefferies,DE,CP0080,Broker,2024-09-05T17:24:38,AUD,810597904,,DEAL00036576,,Electronic,,NYSE,EXT24358723,219.46,,INST006031,BP Forward,Forward,True,US2330684242,2024-09-06T11:24:38,,2627981.86,,,P00036576,EmergingMarkets-6,3080.8092,,Forward,853,2632808.35,2024-09-10,Unsettled,sell,partial,Directional,BP,2024-09-05,Trader004,T0031,2024-09-10,,Voice,
+,Pending,Equity Trading,jscc,,352.47,Confirmed,RBC Capital,HK,CP0051,Institution,2025-05-31T17:24:38,EUR,900297688,,DEAL00036577,,Market Making,,NASDAQ,EXT26118637,33.64,,INST006727,MSFT FX Forward,FX Forward,True,,2025-06-01T09:24:38,2032-10-05,439753.04,,,P00036577,EquityTrading-4,2074.3459,,FX Forward,211,440139.15,2025-06-02,Pending,buy,completed,Momentum,MSFT,2025-05-31,Trader019,T0015,2025-06-02,,Electronic,
+,Partial,FX Trading,dtcc,,2263.76,Confirmed,UBS,JP,CP0100,Institution,2025-02-01T17:24:38,EUR,,,DEAL00036578,,Delta One,,NYSE,EXT76934435,225.25,,INST003461,SHEL Equity,Equity,True,US1553559517,2025-02-02T09:24:38,,3970722.17,,,P00036578,FXTrading-7,1806.7436,Mizuho,Equity,2197,3973211.18,2025-02-06,Pending,sell,cancelled,Event Driven,SHEL,2025-02-01,Trader033,T0017,2025-02-06,,Voice,
+,Partial,Futures Trading,jscc,,9336.12,Pending,Jefferies,CA,CP0005,Institution,2024-10-11T17:24:38,GBP,704899923,,DEAL00036579,,Arbitrage,,NYSE,EXT82577352,322.36,,INST009627,LLY Index,Index,True,US6362224259,2024-10-12T09:24:38,2028-07-02,6454344.45,,,P00036579,FuturesTrading-4,4766.9276,,Index,1353,6464002.93,2024-10-12,Unsettled,buy,completed,Hedging,LLY,2024-10-11,Trader045,T0024,2024-10-12,,Voice,
+,Pending,ETF Trading,cme,,10355.3,Pending,UBS,SG,CP0082,Institution,2024-09-07T17:24:38,USD,804545648,,DEAL00036580,,Flow Trading,,NYSE,EXT14062195,121.85,,INST003139,BP Forward,Forward,True,US7419401059,2024-09-08T00:24:38,,5448429.78,,,P00036580,ETFTrading-9,538.0952,,Forward,10125,5458906.93,2024-09-09,Pending,buy,pending,Market Making,BP,2024-09-07,Trader034,T0039,2024-09-09,,Voice,
+,Allocated,Options Trading,eurex,Trade 36581 - Special handling required,9203.14,Rejected,BNP Paribas,CH,CP0006,Institution,2025-01-15T17:24:38,CAD,,,DEAL00036581,,Prop Trading,,NYSE,,231.8,,INST009144,XOM ETF,ETF,False,,2025-01-16T13:24:38,,5344186.08,,,P00036581,OptionsTrading-3,90.3474,Barclays,ETF,59151,5353621.02,2025-01-20,Unsettled,buy,partial,Relative Value,XOM,2025-01-15,Trader009,T0043,2025-01-20,,Electronic,
+,Pending,FX Trading,cme,,2538.68,Pending,Barclays,CH,CP0049,Institution,2025-02-23T17:24:38,EUR,497301790,,DEAL00036582,,Electronic,,NASDAQ,EXT39479918,382.1,,INST001187,BP Forward,Forward,False,US2041531254,2025-02-24T02:24:38,,7275773.27,,,P00036582,FXTrading-4,1545.8238,,Forward,4706,7278694.05,2025-02-24,Failed,sell,failed,Directional,BP,2025-02-23,Trader031,T0010,2025-02-24,,Electronic,
+,Pending,Options Trading,jscc,,7334.27,Rejected,HSBC,DE,CP0080,Institution,2024-09-28T17:24:38,CAD,,,DEAL00036583,,Exotics,,NYSE,EXT71819536,534.86,,INST009853,BAC Index,Index,True,US7782656910,2024-09-29T10:24:38,,5939385.22,,PARENT006219,P00036583,OptionsTrading-10,336.1826,,Index,17667,5947254.35,2024-09-30,Unsettled,sell,completed,Arbitrage,BAC,2024-09-28,Trader006,T0036,2024-09-30,,Electronic,
+,Allocated,Futures Trading,eurex,Trade 36584 - Special handling required,7525.78,Rejected,Bank of America,US,CP0044,Institution,2024-12-20T17:24:38,CAD,,,DEAL00036584,,Flow Trading,,NYSE,EXT52791445,567.66,,INST005673,PFE Index,Index,True,US2914807065,2024-12-20T18:24:38,2033-08-19,6555600.31,,,P00036584,FuturesTrading-3,16.7129,Nomura,Index,392247,6563693.75,2024-12-21,Pending,buy,completed,Event Driven,PFE,2024-12-20,Trader019,T0041,2024-12-21,,Electronic,
+,Unallocated,Bond Trading,jscc,Trade 36585 - Special handling required,6117.32,Pending,Morgan Stanley,CH,CP0061,Institution,2025-07-29T17:24:38,GBP,,,DEAL00036585,,Prop Trading,,NYSE,EXT22972556,672.86,,INST006824,HSBC FX Spot,FX Spot,True,US2074966841,2025-07-30T05:24:38,,9634501.84,,PARENT006734,P00036585,BondTrading-6,1800.125,,FX Spot,5352,9641292.02,2025-07-30,Failed,sell,completed,Directional,HSBC,2025-07-29,Trader019,T0016,2025-07-30,,Electronic,
+,Allocated,Bond Trading,cme,Trade 36586 - Special handling required,86.45,Rejected,Jefferies,AU,CP0002,Broker,2024-11-22T17:24:38,EUR,974592345,,DEAL00036586,,Prop Trading,,NYSE,EXT23405559,8.71,,INST006650,WFC Index,Index,True,US5653506097,2024-11-23T14:24:38,,87491.7,,,P00036586,BondTrading-2,2674.5121,,Index,32,87586.86,2024-11-27,Settled,sell,completed,Mean Reversion,WFC,2024-11-22,Trader020,T0020,2024-11-27,,Voice,
+,Unallocated,Options Trading,dtcc,,10124.12,Confirmed,Mizuho,UK,CP0051,Institution,2024-08-30T17:24:38,JPY,950947412,,DEAL00036587,,Prop Trading,,NYSE,EXT05258725,273.52,,INST005559,UNH FX Forward,FX Forward,False,US6839444421,2024-08-30T22:24:38,,7670693.36,,,P00036587,OptionsTrading-8,1425.4985,Credit Suisse,FX Forward,5381,7681091.0,2024-09-03,Unsettled,buy,pending,Relative Value,UNH,2024-08-30,Trader004,T0015,2024-09-03,,Voice,
+,Allocated,Prime Brokerage,eurex,,5177.96,Rejected,RBC Capital,DE,CP0004,Broker,2025-05-05T17:24:38,CHF,,,DEAL00036588,,Structured,,NYSE,,568.88,,INST002657,MSFT Future,Future,True,US7979932468,2025-05-06T17:24:38,,6647692.74,,,P00036588,PrimeBrokerage-7,4488.3558,BNP Paribas,Future,1481,6653439.58,2025-05-08,Failed,buy,cancelled,Mean Reversion,MSFT,2025-05-05,Trader050,T0043,2025-05-08,,Voice,
+,Partial,Credit Trading,ice,Trade 36589 - Special handling required,1485.48,Unconfirmed,Barclays,UK,CP0037,Institution,2025-07-29T17:24:38,AUD,,,DEAL00036589,,Flow Trading,,NYSE,EXT58110079,311.88,,INST009010,LLY Equity,Equity,False,US5249205426,2025-07-30T14:24:38,,6705590.24,,,P00036589,CreditTrading-7,2772.4341,,Equity,2418,6707387.6,2025-07-31,Settled,sell,cancelled,Event Driven,LLY,2025-07-29,Trader019,T0016,2025-07-31,,Voice,
+6444.6,Allocated,Prime Brokerage,cme,,3184.12,Pending,Barclays,US,CP0033,Institution,2024-11-25T17:24:38,JPY,,2548.02,DEAL00036590,,Structured,28.59,NYSE,EXT90846501,80.05,,INST000679,PFE Bond,Bond,True,US8450834910,2024-11-26T10:24:38,,2390660.69,2802.82,,P00036590,PrimeBrokerage-1,4694.0084,,Bond,509,2393924.86,2024-11-27,Failed,buy,pending,Market Making,PFE,2024-11-25,Trader012,T0024,2024-11-27,,Electronic,0.0307
+,Allocated,Bond Trading,eurex,,1987.21,Unconfirmed,Deutsche Bank,FR,CP0075,Broker,2025-03-19T17:24:38,JPY,539722425,,DEAL00036591,,Structured,,NYSE,EXT82667687,315.97,,INST007155,MRK FX Spot,FX Spot,False,US1797751783,2025-03-20T03:24:38,2025-12-02,3567828.26,,,P00036591,BondTrading-2,4311.9575,RBC Capital,FX Spot,827,3570131.44,2025-03-22,Pending,sell,cancelled,Momentum,MRK,2025-03-19,Trader041,T0021,2025-03-22,,Electronic,
+,Allocated,Bond Trading,ice,Trade 36592 - Special handling required,578.84,Unconfirmed,Goldman Sachs,CH,CP0073,Institution,2025-06-01T17:24:38,USD,916226398,,DEAL00036592,,Flow Trading,,NYSE,EXT66443256,32.44,,INST004021,JNJ FX Spot,FX Spot,False,US7078664285,2025-06-02T06:24:38,,1592258.25,,,P00036592,BondTrading-10,4646.869,,FX Spot,342,1592869.53,2025-06-03,Failed,sell,pending,Market Making,JNJ,2025-06-01,Trader046,T0032,2025-06-03,,Electronic,
+,Allocated,Derivatives,dtcc,,1352.21,Pending,BNP Paribas,CH,CP0002,Institution,2025-01-19T17:24:38,CHF,,,DEAL00036593,,Prop Trading,,NYSE,EXT32886938,112.61,,INST005461,WFC FX Spot,FX Spot,True,US5209561779,2025-01-19T21:24:38,,2810223.56,,,P00036593,Derivatives-10,3716.1227,Goldman Sachs,FX Spot,756,2811688.38,2025-01-22,Pending,buy,failed,Directional,WFC,2025-01-19,Trader041,T0047,2025-01-22,,Electronic,
+,Allocated,Structured Products,eurex,,1308.24,Confirmed,Jefferies,JP,CP0048,Institution,2025-04-10T17:24:38,GBP,,,DEAL00036594,,Structured,,NYSE,,22.01,,INST009837,GOOGL FX Spot,FX Spot,True,US4691494772,2025-04-11T01:24:38,,1608064.26,,PARENT006540,P00036594,StructuredProducts-4,4210.7594,Goldman Sachs,FX Spot,381,1609394.51,2025-04-14,Settled,buy,pending,Market Making,GOOGL,2025-04-10,Trader005,T0036,2025-04-14,,Voice,
+,Unallocated,Structured Products,lch,,6247.07,Confirmed,Nomura,UK,CP0094,Institution,2025-01-27T17:24:38,AUD,148640497,,DEAL00036595,,Arbitrage,,NYSE,EXT34175908,467.15,,INST007680,MRK FX Spot,FX Spot,True,US9321569159,2025-01-28T06:24:38,,6398600.76,,,P00036595,StructuredProducts-2,3044.8977,,FX Spot,2101,6405314.98,2025-02-01,Pending,buy,failed,Market Making,MRK,2025-01-27,Trader008,T0011,2025-02-01,,Voice,
+,Unallocated,FX Trading,dtcc,,10133.82,Pending,Morgan Stanley,CA,CP0038,Institution,2024-10-17T17:24:38,USD,544885527,,DEAL00036596,,Delta One,,NYSE,,242.61,,INST000491,WFC Index,Index,True,US9155772923,2024-10-18T15:24:38,,8951595.18,,,P00036596,FXTrading-7,1333.3542,RBC Capital,Index,6713,8961971.61,2024-10-21,Failed,buy,cancelled,Market Making,WFC,2024-10-17,Trader010,T0023,2024-10-21,,Electronic,
+,Pending,Futures Trading,ice,,14993.66,Confirmed,Jefferies,FR,CP0054,Institution,2024-11-01T17:24:38,EUR,,,DEAL00036597,,Structured,,NYSE,EXT55225596,307.33,,INST008774,HSBC FX Spot,FX Spot,True,US4781651469,2024-11-02T07:24:38,2027-12-05,8859923.5,,,P00036597,FuturesTrading-4,3678.0235,,FX Spot,2408,8875224.49,2024-11-02,Settled,buy,pending,Market Making,HSBC,2024-11-01,Trader041,T0041,2024-11-02,,Electronic,
+,Pending,Emerging Markets,cme,,5293.64,Confirmed,JP Morgan,JP,CP0041,Institution,2025-03-20T17:24:38,AUD,559226414,,DEAL00036598,-0.5989,Delta One,,NASDAQ,EXT15893899,686.36,0.056375,INST008887,TTE Option,Option,False,US8508703813,2025-03-21T15:24:38,,7388119.87,,PARENT001005,P00036598,EmergingMarkets-3,1685.2169,,Option,4384,7394099.87,2025-03-21,Settled,sell,failed,Mean Reversion,TTE,2025-03-20,Trader003,T0030,2025-03-21,56.53,Electronic,
+,Partial,Bond Trading,jscc,,6046.94,Pending,Morgan Stanley,FR,CP0068,Institution,2025-06-11T17:24:38,CAD,729945095,,DEAL00036599,0.164,Prop Trading,,NASDAQ,EXT65511661,214.26,0.030012,INST004056,BAC Option,Option,False,US6036372735,2025-06-12T09:24:38,,3096775.08,,PARENT001203,P00036599,BondTrading-4,616.4782,,Option,5023,3103036.28,2025-06-14,Pending,buy,completed,Directional,BAC,2025-06-11,Trader049,T0040,2025-06-14,99.8,Electronic,
+,Partial,Structured Products,ice,,5168.13,Rejected,BNP Paribas,CA,CP0052,Institution,2024-12-08T17:24:38,AUD,,,DEAL00036600,,Electronic,,NASDAQ,EXT80305330,206.39,,INST003623,HSBC FX Forward,FX Forward,False,US5975039225,2024-12-08T23:24:38,2027-09-28,2965719.47,,,P00036600,StructuredProducts-4,4391.6258,,FX Forward,675,2971093.99,2024-12-12,Failed,buy,pending,Hedging,HSBC,2024-12-08,Trader029,T0037,2024-12-12,,Voice,
+,Allocated,Bond Trading,dtcc,Trade 36601 - Special handling required,9173.15,Pending,Goldman Sachs,SG,CP0021,Institution,2024-08-24T17:24:38,AUD,,,DEAL00036601,,Flow Trading,,NYSE,,274.14,,INST009950,CVX ETF,ETF,True,US7903399690,2024-08-25T07:24:38,,9441691.37,,,P00036601,BondTrading-2,1436.1976,,ETF,6574,9451138.66,2024-08-28,Failed,buy,completed,Directional,CVX,2024-08-24,Trader040,T0036,2024-08-28,,Electronic,
+,Pending,Prime Brokerage,jscc,,3864.24,Rejected,Mizuho,FR,CP0036,Institution,2024-09-07T17:24:38,GBP,,,DEAL00036602,,Flow Trading,,NYSE,EXT39750135,802.18,,INST006074,HSBC Commodity,Commodity,True,US3994365083,2024-09-07T21:24:38,,8746574.26,,,P00036602,PrimeBrokerage-3,1722.3029,,Commodity,5078,8751240.68,2024-09-09,Settled,buy,failed,Market Making,HSBC,2024-09-07,Trader042,T0022,2024-09-09,,Voice,
+,Unallocated,Commodities,cme,,2069.48,Unconfirmed,Credit Suisse,CH,CP0057,Institution,2024-12-20T17:24:38,CAD,222278274,1827.98,DEAL00036603,,Delta One,,NASDAQ,,71.97,,INST005684,C Swap,Swap,True,,2024-12-20T18:24:38,,1300369.99,2010.78,,P00036603,Commodities-2,3867.3763,Bank of America,Swap,336,1302511.44,2024-12-22,Settled,sell,pending,Directional,C,2024-12-20,Trader034,T0011,2024-12-22,,Voice,
+,Partial,Structured Products,jscc,,8296.87,Pending,Nomura,AU,CP0098,Broker,2025-06-25T17:24:38,EUR,322939479,,DEAL00036604,,Market Making,,NASDAQ,EXT92195715,422.86,,INST002353,LLY Future,Future,False,,2025-06-26T05:24:38,2027-05-10,4925602.2,,,P00036604,StructuredProducts-10,1700.5367,,Future,2896,4934321.93,2025-06-26,Unsettled,sell,cancelled,Momentum,LLY,2025-06-25,Trader012,T0016,2025-06-26,,Electronic,
+,Pending,Structured Products,lch,,5332.52,Confirmed,HSBC,HK,CP0085,Institution,2025-07-27T17:24:38,USD,,,DEAL00036605,,Arbitrage,,NYSE,EXT03884201,114.45,,INST007015,META Commodity,Commodity,True,US4690305548,2025-07-28T13:24:38,,6202670.08,,,P00036605,StructuredProducts-1,3168.0733,,Commodity,1957,6208117.05,2025-07-31,Failed,buy,completed,Directional,META,2025-07-27,Trader030,T0035,2025-07-31,,Voice,
+,Partial,Options Trading,ice,,603.66,Rejected,Jefferies,CA,CP0084,Institution,2025-08-10T17:24:38,CHF,815091402,3161.04,DEAL00036606,,Delta One,,NYSE,EXT98231722,53.09,,INST003809,JNJ Swap,Swap,False,US3568870198,2025-08-10T18:24:38,2029-03-24,1028819.5,3477.14,,P00036606,OptionsTrading-6,956.51,,Swap,1075,1029476.25,2025-08-14,Pending,sell,partial,Hedging,JNJ,2025-08-10,Trader024,T0046,2025-08-14,,Electronic,
+,Partial,Prime Brokerage,cme,,6574.05,Unconfirmed,Jefferies,CA,CP0026,Institution,2025-02-09T17:24:38,GBP,752818518,,DEAL00036607,,Electronic,,NYSE,,728.64,,INST003804,XOM ETF,ETF,True,US1664028402,2025-02-10T08:24:38,2030-07-07,8544088.42,,,P00036607,PrimeBrokerage-4,623.8523,Jefferies,ETF,13695,8551391.11,2025-02-13,Failed,buy,completed,Momentum,XOM,2025-02-09,Trader027,T0014,2025-02-13,,Voice,
+,Unallocated,Credit Trading,eurex,Trade 36608 - Special handling required,12077.38,Unconfirmed,Morgan Stanley,HK,CP0098,Broker,2024-08-13T17:24:38,CHF,,,DEAL00036608,,Arbitrage,,NYSE,,286.57,,INST001101,GS FX Spot,FX Spot,True,US7647305560,2024-08-14T09:24:38,,6226659.58,,,P00036608,CreditTrading-10,1155.8426,,FX Spot,5387,6239023.53,2024-08-15,Unsettled,sell,completed,Market Making,GS,2024-08-13,Trader004,T0014,2024-08-15,,Electronic,
+,Allocated,Bond Trading,jscc,,10501.64,Unconfirmed,RBC Capital,JP,CP0073,Broker,2025-06-23T17:24:38,CHF,163764359,,DEAL00036609,,Electronic,,NYSE,,449.03,,INST009525,GS Index,Index,False,US4375640899,2025-06-24T00:24:38,,6187158.1,,,P00036609,BondTrading-10,4313.8211,,Index,1434,6198108.77,2025-06-26,Failed,sell,completed,Directional,GS,2025-06-23,Trader044,T0013,2025-06-26,,Voice,
+1396.59,Allocated,Structured Products,dtcc,,17185.57,Rejected,JP Morgan,HK,CP0038,Institution,2025-01-11T17:24:38,CHF,,1925.81,DEAL00036610,,Market Making,20.48,NYSE,EXT20790305,728.97,,INST009443,CVX Bond,Bond,True,US7103690793,2025-01-11T22:24:38,,9238067.71,2118.39,,P00036610,StructuredProducts-3,686.5664,Morgan Stanley,Bond,13455,9255982.25,2025-01-15,Settled,sell,completed,Hedging,CVX,2025-01-11,Trader006,T0027,2025-01-15,,Electronic,0.0972
+,Unallocated,ETF Trading,jscc,,680.93,Unconfirmed,Goldman Sachs,CH,CP0041,Institution,2025-06-02T17:24:38,EUR,128363401,,DEAL00036611,,Market Making,,NYSE,EXT61996298,158.18,,INST003381,CVX Index,Index,True,US5275503887,2025-06-02T22:24:38,,1776879.46,,,P00036611,ETFTrading-2,2669.9056,,Index,665,1777718.57,2025-06-03,Failed,buy,failed,Mean Reversion,CVX,2025-06-02,Trader027,T0002,2025-06-03,,Voice,
+,Partial,Futures Trading,eurex,,5162.58,Pending,Wells Fargo,DE,CP0005,Institution,2025-01-07T17:24:38,CAD,475147753,,DEAL00036612,,Flow Trading,,NYSE,EXT45043661,390.39,,INST006921,TSLA Index,Index,True,US9080820110,2025-01-07T18:24:38,2028-08-23,7076485.22,,,P00036612,FuturesTrading-8,3530.2488,,Index,2004,7082038.19,2025-01-09,Pending,sell,pending,Market Making,TSLA,2025-01-07,Trader033,T0045,2025-01-09,,Electronic,
+,Pending,ETF Trading,dtcc,Trade 36613 - Special handling required,639.14,Confirmed,Deutsche Bank,JP,CP0073,Institution,2025-08-10T17:24:38,AUD,,,DEAL00036613,,Electronic,,NASDAQ,EXT65858319,409.08,,INST004085,TTE ETF,ETF,True,US3989756066,2025-08-11T15:24:38,,4537986.47,,,P00036613,ETFTrading-7,1912.4324,,ETF,2372,4539034.69,2025-08-12,Unsettled,buy,pending,Relative Value,TTE,2025-08-10,Trader039,T0005,2025-08-12,,Electronic,
+,Allocated,Emerging Markets,jscc,Trade 36614 - Special handling required,1109.36,Confirmed,Deutsche Bank,UK,CP0082,Broker,2024-11-09T17:24:38,GBP,,7970.59,DEAL00036614,,Flow Trading,,NYSE,EXT48781776,91.67,,INST001936,AMZN Swap,Swap,False,US3078264347,2024-11-10T08:24:38,,963508.95,8767.65,PARENT007859,P00036614,EmergingMarkets-3,2529.4281,HSBC,Swap,380,964709.98,2024-11-10,Failed,buy,completed,Mean Reversion,AMZN,2024-11-09,Trader008,T0004,2024-11-10,,Electronic,
+,Partial,Futures Trading,jscc,,4494.58,Pending,Barclays,FR,CP0040,Broker,2024-11-14T17:24:38,USD,,,DEAL00036615,,Electronic,,NYSE,EXT96143262,720.92,,INST007516,GS Future,Future,True,US4420816979,2024-11-15T11:24:38,,8751471.48,,,P00036615,FuturesTrading-4,1200.3804,,Future,7290,8756686.98,2024-11-19,Failed,sell,partial,Mean Reversion,GS,2024-11-14,Trader050,T0050,2024-11-19,,Electronic,
+,Allocated,Commodities,dtcc,,14103.71,Pending,Barclays,JP,CP0043,Institution,2025-04-19T17:24:38,JPY,,,DEAL00036616,,Delta One,,NYSE,EXT90984195,663.59,,INST005391,MRK Index,Index,True,,2025-04-20T04:24:38,,7070915.09,,,P00036616,Commodities-10,4358.4977,Deutsche Bank,Index,1622,7085682.39,2025-04-24,Unsettled,buy,failed,Event Driven,MRK,2025-04-19,Trader004,T0044,2025-04-24,,Electronic,
+,Pending,Derivatives,dtcc,,11663.14,Pending,Bank of America,HK,CP0004,Institution,2025-01-18T17:24:38,USD,775828113,,DEAL00036617,,Market Making,,NYSE,EXT93277253,90.91,,INST002009,NVDA Index,Index,True,US9638909325,2025-01-19T04:24:38,2032-06-07,8776529.25,,,P00036617,Derivatives-2,1763.962,,Index,4975,8788283.3,2025-01-19,Settled,buy,failed,Momentum,NVDA,2025-01-18,Trader030,T0035,2025-01-19,,Electronic,
+,Unallocated,Bond Trading,eurex,,3070.51,Pending,Credit Suisse,FR,CP0024,Broker,2025-01-04T17:24:38,CAD,418077356,,DEAL00036618,,Market Making,,NASDAQ,EXT87656422,77.32,,INST009331,XOM ETF,ETF,False,US2360656541,2025-01-05T07:24:38,,1845001.06,,PARENT007260,P00036618,BondTrading-4,2686.3243,,ETF,686,1848148.89,2025-01-05,Pending,buy,partial,Relative Value,XOM,2025-01-04,Trader034,T0035,2025-01-05,,Electronic,
+,Allocated,Bond Trading,dtcc,,12683.17,Unconfirmed,RBC Capital,FR,CP0030,Broker,2024-11-30T17:24:38,CAD,,3661.11,DEAL00036619,,Market Making,,NYSE,EXT79112008,211.13,,INST008245,TTE Swap,Swap,False,US7005426004,2024-11-30T20:24:38,,6951627.49,4027.22,,P00036619,BondTrading-2,3602.1523,,Swap,1929,6964521.79,2024-12-05,Unsettled,sell,pending,Arbitrage,TTE,2024-11-30,Trader026,T0019,2024-12-05,,Voice,
+,Allocated,Futures Trading,cme,,11700.97,Unconfirmed,UBS,FR,CP0013,Institution,2025-03-09T17:24:38,JPY,,,DEAL00036620,,Structured,,NYSE,,789.66,,INST004519,UNH CDS,CDS,True,US6408152019,2025-03-09T20:24:38,,8541217.56,,,P00036620,FuturesTrading-1,1574.4497,,CDS,5424,8553708.19,2025-03-12,Settled,buy,failed,Relative Value,UNH,2025-03-09,Trader007,T0043,2025-03-12,,Electronic,
+,Pending,Prime Brokerage,jscc,,8073.46,Confirmed,BNP Paribas,SG,CP0065,Institution,2025-03-18T17:24:38,AUD,481300270,9846.41,DEAL00036621,,Prop Trading,,NYSE,EXT82681270,347.28,,INST002097,MSFT Swap,Swap,True,,2025-03-19T13:24:38,,9169862.49,10831.05,,P00036621,PrimeBrokerage-6,248.7893,,Swap,36857,9178283.23,2025-03-20,Settled,buy,failed,Directional,MSFT,2025-03-18,Trader001,T0035,2025-03-20,,Electronic,
+,Partial,Derivatives,lch,,2166.96,Unconfirmed,Bank of America,AU,CP0064,Institution,2024-09-22T17:24:38,EUR,240373358,,DEAL00036622,,Electronic,,NYSE,,500.15,,INST001971,TSLA FX Spot,FX Spot,True,,2024-09-23T15:24:38,,7297502.47,,,P00036622,Derivatives-9,2293.8251,,FX Spot,3181,7300169.58,2024-09-25,Settled,buy,failed,Directional,TSLA,2024-09-22,Trader042,T0049,2024-09-25,,Electronic,
+,Pending,Equity Trading,lch,,2707.41,Unconfirmed,Deutsche Bank,CA,CP0043,Institution,2024-09-11T17:24:38,USD,125801053,,DEAL00036623,,Electronic,,NASDAQ,EXT63339947,286.43,,INST008189,NVDA Index,Index,True,US4589808206,2024-09-12T05:24:38,,3891271.41,,,P00036623,EquityTrading-8,4873.4178,Goldman Sachs,Index,798,3894265.25,2024-09-13,Unsettled,sell,cancelled,Arbitrage,NVDA,2024-09-11,Trader038,T0003,2024-09-13,,Voice,
+,Unallocated,FX Trading,lch,,2834.93,Confirmed,Citigroup,UK,CP0057,Broker,2024-08-14T17:24:38,GBP,756332921,,DEAL00036624,,Prop Trading,,NYSE,EXT97148425,317.77,,INST008780,MRK ETF,ETF,True,US9459924722,2024-08-15T16:24:38,,9231093.79,,PARENT003297,P00036624,FXTrading-9,3628.3271,,ETF,2544,9234246.49,2024-08-16,Failed,buy,completed,Market Making,MRK,2024-08-14,Trader036,T0041,2024-08-16,,Voice,
+,Unallocated,ETF Trading,dtcc,Trade 36625 - Special handling required,251.65,Confirmed,RBC Capital,AU,CP0081,Broker,2025-07-07T17:24:38,AUD,,,DEAL00036625,,Prop Trading,,NYSE,EXT59064450,93.64,,INST008025,TSLA Index,Index,False,US7964106519,2025-07-08T09:24:38,,1751902.37,,,P00036625,ETFTrading-9,4057.0425,,Index,431,1752247.66,2025-07-12,Failed,buy,cancelled,Mean Reversion,TSLA,2025-07-07,Trader040,T0022,2025-07-12,,Voice,
+1200.7,Partial,Commodities,jscc,,10548.14,Rejected,Jefferies,AU,CP0082,Institution,2025-04-24T17:24:38,USD,,7013.68,DEAL00036626,,Structured,21.71,NYSE,EXT94019653,684.86,,INST002331,AAPL Bond,Bond,True,,2025-04-24T19:24:38,,9766312.9,7715.05,,P00036626,Commodities-5,79.8903,,Bond,122246,9777545.9,2025-04-25,Settled,buy,cancelled,Market Making,AAPL,2025-04-24,Trader003,T0049,2025-04-25,,Voice,0.024
+,Pending,Bond Trading,cme,,4936.36,Rejected,RBC Capital,DE,CP0084,Broker,2024-09-01T17:24:38,JPY,376582221,5463.65,DEAL00036627,,Arbitrage,,NYSE,EXT70822014,137.57,,INST000289,META Swap,Swap,False,,2024-09-02T03:24:38,,7744387.17,6010.02,PARENT009306,P00036627,BondTrading-8,500.9874,Deutsche Bank,Swap,15458,7749461.1,2024-09-04,Pending,sell,completed,Event Driven,META,2024-09-01,Trader017,T0035,2024-09-04,,Electronic,
+,Partial,Options Trading,eurex,,4245.92,Pending,Bank of America,FR,CP0098,Institution,2025-02-18T17:24:38,JPY,,,DEAL00036628,0.1365,Structured,,NYSE,EXT49865676,154.03,0.044101,INST006923,BP Option,Option,True,US5457322600,2025-02-18T22:24:38,,2190432.69,,,P00036628,OptionsTrading-5,272.7969,,Option,8029,2194832.64,2025-02-21,Unsettled,buy,pending,Mean Reversion,BP,2025-02-18,Trader011,T0037,2025-02-21,60.6,Electronic,
+,Partial,Derivatives,eurex,,4316.37,Confirmed,RBC Capital,UK,CP0033,Broker,2025-07-26T17:24:38,EUR,973017851,,DEAL00036629,,Flow Trading,,NYSE,EXT22104534,551.21,,INST007660,BP Equity,Equity,True,US6882513804,2025-07-27T11:24:38,,8153709.39,,PARENT000807,P00036629,Derivatives-5,4039.2187,,Equity,2018,8158576.97,2025-07-31,Failed,sell,partial,Momentum,BP,2025-07-26,Trader020,T0024,2025-07-31,,Electronic,
+,Partial,Futures Trading,lch,,15969.51,Rejected,Morgan Stanley,DE,CP0007,Broker,2024-11-06T17:24:38,EUR,427695975,,DEAL00036630,,Arbitrage,,NYSE,EXT59594017,275.2,,INST009706,MSFT Index,Index,False,US2905922727,2024-11-07T10:24:38,,9382490.09,,,P00036630,FuturesTrading-1,4980.0697,,Index,1884,9398734.8,2024-11-08,Unsettled,sell,partial,Mean Reversion,MSFT,2024-11-06,Trader005,T0024,2024-11-08,,Electronic,
+,Pending,Derivatives,dtcc,,2233.77,Pending,Barclays,UK,CP0039,Institution,2025-03-26T17:24:38,GBP,151370939,,DEAL00036631,,Market Making,,NASDAQ,EXT25804996,521.73,,INST005867,UNH Commodity,Commodity,False,US4397144162,2025-03-27T00:24:38,,7970991.34,,,P00036631,Derivatives-9,4070.6108,Goldman Sachs,Commodity,1958,7973746.84,2025-03-31,Pending,buy,failed,Event Driven,UNH,2025-03-26,Trader012,T0017,2025-03-31,,Voice,
+,Partial,Bond Trading,lch,,8161.4,Pending,HSBC,HK,CP0046,Institution,2024-09-04T17:24:38,USD,742929635,,DEAL00036632,,Flow Trading,,NYSE,EXT06172633,407.13,,INST000982,AMZN CDS,CDS,True,US3442267032,2024-09-05T06:24:38,,7264077.37,,PARENT005333,P00036632,BondTrading-4,3458.7426,Nomura,CDS,2100,7272645.9,2024-09-09,Unsettled,sell,completed,Hedging,AMZN,2024-09-04,Trader021,T0025,2024-09-09,,Electronic,
+,Unallocated,Equity Trading,ice,Trade 36633 - Special handling required,15558.06,Unconfirmed,Nomura,US,CP0065,Institution,2024-12-26T17:24:38,EUR,811995415,,DEAL00036633,,Market Making,,NYSE,,160.3,,INST005601,HSBC Index,Index,True,US6572392899,2024-12-27T16:24:38,,9015511.5,,,P00036633,EquityTrading-2,3033.7669,,Index,2971,9031229.86,2024-12-28,Pending,sell,partial,Relative Value,HSBC,2024-12-26,Trader037,T0016,2024-12-28,,Voice,
+,Unallocated,Bond Trading,dtcc,,14338.43,Unconfirmed,Deutsche Bank,US,CP0038,Broker,2025-04-01T17:24:38,GBP,737842510,,DEAL00036634,,Delta One,,NYSE,EXT07587510,603.41,,INST008766,MSFT Index,Index,True,US3526979266,2025-04-02T08:24:38,,7647636.06,,,P00036634,BondTrading-3,2865.174,,Index,2669,7662577.9,2025-04-03,Pending,buy,completed,Hedging,MSFT,2025-04-01,Trader036,T0031,2025-04-03,,Voice,
+,Partial,Bond Trading,dtcc,,717.6,Confirmed,Wells Fargo,UK,CP0083,Broker,2024-10-27T17:24:38,JPY,352089426,,DEAL00036635,0.0963,Exotics,,NASDAQ,EXT95086460,193.76,0.092306,INST005887,META Option,Option,True,US3316423217,2024-10-27T23:24:38,,3124930.66,,,P00036635,BondTrading-4,2868.9052,,Option,1089,3125842.02,2024-11-01,Unsettled,buy,completed,Momentum,META,2024-10-27,Trader011,T0044,2024-11-01,98.74,Voice,
+,Unallocated,FX Trading,cme,,7098.03,Rejected,Credit Suisse,US,CP0061,Broker,2025-04-17T17:24:38,AUD,,,DEAL00036636,,Prop Trading,,NYSE,,705.74,,INST002247,TTE Forward,Forward,True,,2025-04-18T17:24:38,,8554127.56,,,P00036636,FXTrading-6,644.8714,,Forward,13264,8561931.33,2025-04-20,Unsettled,sell,failed,Arbitrage,TTE,2025-04-17,Trader033,T0005,2025-04-20,,Electronic,
+,Unallocated,Structured Products,ice,,4328.58,Unconfirmed,RBC Capital,DE,CP0016,Institution,2025-04-09T17:24:38,JPY,985476578,169.48,DEAL00036637,,Flow Trading,,NYSE,EXT79604017,215.69,,INST008795,AAPL Swap,Swap,True,US1651409475,2025-04-09T22:24:38,,2769507.8,186.43,PARENT000044,P00036637,StructuredProducts-5,2947.2373,,Swap,939,2774052.07,2025-04-13,Pending,sell,pending,Relative Value,AAPL,2025-04-09,Trader003,T0038,2025-04-13,,Voice,
+,Unallocated,Credit Trading,ice,,13274.42,Unconfirmed,Goldman Sachs,CH,CP0027,Institution,2025-04-30T17:24:38,GBP,926782477,,DEAL00036638,,Flow Trading,,NYSE,,105.14,,INST006730,AMZN ETF,ETF,False,US1642738932,2025-04-30T23:24:38,,6868410.06,,,P00036638,CreditTrading-10,768.0829,Mizuho,ETF,8942,6881789.62,2025-05-05,Unsettled,buy,partial,Hedging,AMZN,2025-04-30,Trader028,T0030,2025-05-05,,Voice,
+,Partial,FX Trading,dtcc,,2370.95,Unconfirmed,Mizuho,JP,CP0076,Institution,2025-06-26T17:24:38,CAD,,,DEAL00036639,,Structured,,NYSE,EXT06487140,59.5,,INST008804,MS Index,Index,True,,2025-06-27T15:24:38,,1903329.64,,,P00036639,FXTrading-6,4490.1009,Goldman Sachs,Index,423,1905760.09,2025-06-30,Pending,sell,partial,Hedging,MS,2025-06-26,Trader047,T0016,2025-06-30,,Voice,
+,Pending,Options Trading,lch,,11131.9,Unconfirmed,Goldman Sachs,SG,CP0064,Institution,2025-06-18T17:24:38,CAD,818890101,,DEAL00036640,,Structured,,NYSE,,475.27,,INST008596,LLY Forward,Forward,True,,2025-06-19T06:24:38,,6773135.06,,,P00036640,OptionsTrading-7,2567.1306,,Forward,2638,6784742.23,2025-06-23,Pending,buy,pending,Hedging,LLY,2025-06-18,Trader036,T0035,2025-06-23,,Voice,
+5951.27,Partial,Derivatives,cme,,1122.13,Rejected,Wells Fargo,CH,CP0056,Broker,2025-06-14T17:24:38,CHF,,5554.13,DEAL00036641,,Electronic,7.22,NASDAQ,,932.18,,INST009003,GOOGL Bond,Bond,True,,2025-06-15T10:24:38,,9568057.01,6109.54,,P00036641,Derivatives-4,422.9382,,Bond,22622,9570111.32,2025-06-18,Settled,buy,pending,Event Driven,GOOGL,2025-06-14,Trader010,T0043,2025-06-18,,Voice,0.0111
+,Allocated,ETF Trading,lch,,7653.58,Unconfirmed,Jefferies,US,CP0057,Broker,2025-07-17T17:24:38,EUR,,,DEAL00036642,,Structured,,NASDAQ,EXT12624077,109.31,,INST000629,XOM Future,Future,True,US3389249967,2025-07-17T20:24:38,,7019883.69,,,P00036642,ETFTrading-8,4353.0148,Morgan Stanley,Future,1612,7027646.58,2025-07-22,Settled,buy,cancelled,Market Making,XOM,2025-07-17,Trader022,T0018,2025-07-22,,Electronic,
+,Unallocated,Emerging Markets,cme,Trade 36643 - Special handling required,1021.03,Confirmed,Goldman Sachs,CA,CP0083,Broker,2024-11-19T17:24:38,CHF,326467278,,DEAL00036643,,Delta One,,NYSE,EXT15474803,39.85,,INST009544,MS Commodity,Commodity,False,US3132313956,2024-11-19T23:24:38,,1123590.38,,PARENT002660,P00036643,EmergingMarkets-1,542.9426,,Commodity,2069,1124651.26,2024-11-23,Pending,buy,cancelled,Momentum,MS,2024-11-19,Trader036,T0011,2024-11-23,,Electronic,
+,Pending,Structured Products,lch,,787.26,Confirmed,Goldman Sachs,DE,CP0003,Broker,2025-03-08T17:24:38,USD,,,DEAL00036644,,Exotics,,NYSE,,50.34,,INST002182,MRK FX Spot,FX Spot,True,US6562751296,2025-03-09T11:24:38,,647852.12,,,P00036644,StructuredProducts-3,3523.9386,Jefferies,FX Spot,183,648689.72,2025-03-12,Settled,buy,failed,Mean Reversion,MRK,2025-03-08,Trader050,T0017,2025-03-12,,Electronic,
+,Allocated,Credit Trading,eurex,Trade 36645 - Special handling required,14047.62,Confirmed,Mizuho,HK,CP0027,Institution,2024-10-09T17:24:38,GBP,,,DEAL00036645,,Exotics,,NYSE,EXT09178508,103.0,,INST005628,GS FX Spot,FX Spot,False,US6033814245,2024-10-10T10:24:38,,8396591.45,,,P00036645,CreditTrading-2,546.555,,FX Spot,15362,8410742.07,2024-10-14,Settled,buy,cancelled,Market Making,GS,2024-10-09,Trader007,T0016,2024-10-14,,Voice,
+,Allocated,Emerging Markets,eurex,,17351.63,Pending,Jefferies,CH,CP0080,Broker,2024-10-27T17:24:38,AUD,401755431,1190.52,DEAL00036646,,Flow Trading,,NYSE,EXT34733537,715.53,,INST009614,MRK Swap,Swap,True,US7051623435,2024-10-28T10:24:38,2031-07-22,9908818.43,1309.57,,P00036646,EmergingMarkets-4,482.2509,Deutsche Bank,Swap,20547,9926885.59,2024-11-01,Unsettled,sell,completed,Event Driven,MRK,2024-10-27,Trader040,T0007,2024-11-01,,Electronic,
+,Unallocated,Futures Trading,cme,,3896.51,Unconfirmed,Bank of America,HK,CP0051,Institution,2025-01-26T17:24:38,GBP,,,DEAL00036647,,Exotics,,NYSE,EXT77794040,154.37,,INST009249,TSLA FX Forward,FX Forward,True,US6380464483,2025-01-27T17:24:38,,2195956.52,,,P00036647,FuturesTrading-2,2828.8439,,FX Forward,776,2200007.4,2025-01-28,Pending,buy,completed,Arbitrage,TSLA,2025-01-26,Trader002,T0021,2025-01-28,,Electronic,
+,Partial,Emerging Markets,eurex,,3670.11,Confirmed,UBS,AU,CP0069,Institution,2024-12-13T17:24:38,CAD,637424623,5954.87,DEAL00036648,,Delta One,,NYSE,EXT27408161,99.84,,INST009094,MRK Swap,Swap,True,,2024-12-14T04:24:38,,2896053.76,6550.36,,P00036648,EmergingMarkets-10,3319.9065,Goldman Sachs,Swap,872,2899823.71,2024-12-16,Unsettled,sell,completed,Mean Reversion,MRK,2024-12-13,Trader026,T0025,2024-12-16,,Voice,
+,Unallocated,ETF Trading,lch,,5049.74,Rejected,JP Morgan,UK,CP0027,Broker,2024-11-22T17:24:38,CAD,,,DEAL00036649,,Exotics,,NYSE,EXT20799969,252.08,,INST004304,TTE FX Forward,FX Forward,True,US1960083945,2024-11-23T14:24:38,,2909030.04,,,P00036649,ETFTrading-9,3214.3437,,FX Forward,905,2914331.86,2024-11-23,Unsettled,sell,cancelled,Directional,TTE,2024-11-22,Trader039,T0046,2024-11-23,,Electronic,
+,Pending,Equity Trading,lch,,8683.19,Confirmed,Nomura,JP,CP0099,Institution,2024-11-15T17:24:38,JPY,588105585,1414.34,DEAL00036650,,Prop Trading,,NYSE,EXT19248617,451.05,,INST002418,GS Swap,Swap,True,US7455266826,2024-11-15T20:24:38,,9430008.59,1555.77,PARENT007350,P00036650,EquityTrading-2,4489.9263,,Swap,2100,9439142.83,2024-11-19,Pending,buy,partial,Event Driven,GS,2024-11-15,Trader048,T0004,2024-11-19,,Electronic,
+,Pending,Credit Trading,lch,,1800.82,Rejected,BNP Paribas,FR,CP0010,Institution,2025-02-26T17:24:38,GBP,,,DEAL00036651,,Market Making,,NYSE,,473.94,,INST001664,AMZN Index,Index,True,US5047161213,2025-02-27T15:24:38,,6438975.64,,,P00036651,CreditTrading-3,235.5316,,Index,27338,6441250.4,2025-02-27,Unsettled,buy,pending,Arbitrage,AMZN,2025-02-26,Trader034,T0034,2025-02-27,,Electronic,
+,Partial,Options Trading,lch,Trade 36652 - Special handling required,2547.43,Confirmed,Wells Fargo,DE,CP0086,Broker,2025-07-07T17:24:38,CAD,868690187,,DEAL00036652,,Structured,,NASDAQ,EXT19498955,271.26,,INST009300,AMZN Forward,Forward,True,US7323065044,2025-07-07T19:24:38,2027-05-25,3130094.34,,,P00036652,OptionsTrading-6,208.2921,Bank of America,Forward,15027,3132913.03,2025-07-11,Settled,sell,partial,Arbitrage,AMZN,2025-07-07,Trader042,T0028,2025-07-11,,Electronic,
+,Allocated,Derivatives,jscc,,10700.18,Pending,Goldman Sachs,UK,CP0026,Broker,2024-08-21T17:24:38,EUR,,,DEAL00036653,,Prop Trading,,NYSE,EXT52096031,466.24,,INST005050,GS FX Forward,FX Forward,False,,2024-08-22T11:24:38,,8692734.66,,,P00036653,Derivatives-6,2567.3543,,FX Forward,3385,8703901.08,2024-08-26,Unsettled,sell,failed,Market Making,GS,2024-08-21,Trader005,T0006,2024-08-26,,Electronic,
+,Unallocated,Emerging Markets,jscc,,4570.42,Unconfirmed,Bank of America,HK,CP0059,Broker,2024-11-23T17:24:38,JPY,,,DEAL00036654,-0.8248,Arbitrage,,NYSE,,430.18,0.037027,INST003988,JPM Option,Option,False,US3451616288,2024-11-23T20:24:38,,5264018.98,,,P00036654,EmergingMarkets-5,1118.8836,Jefferies,Option,4704,5269019.58,2024-11-26,Unsettled,buy,pending,Event Driven,JPM,2024-11-23,Trader031,T0029,2024-11-26,88.47,Electronic,
+,Unallocated,Structured Products,cme,Trade 36655 - Special handling required,7545.42,Unconfirmed,Credit Suisse,CA,CP0010,Institution,2024-11-12T17:24:38,CHF,,9713.14,DEAL00036655,,Flow Trading,,NYSE,,274.09,,INST008727,SHEL Swap,Swap,True,US4414304780,2024-11-13T06:24:38,,8319172.09,10684.45,,P00036655,StructuredProducts-1,1793.2537,,Swap,4639,8326991.6,2024-11-17,Failed,buy,failed,Market Making,SHEL,2024-11-12,Trader007,T0002,2024-11-17,,Electronic,
+,Unallocated,Futures Trading,ice,,378.9,Confirmed,Deutsche Bank,SG,CP0057,Institution,2024-08-25T17:24:38,CAD,460674759,,DEAL00036656,,Structured,,NYSE,EXT48852688,15.01,,INST000109,MSFT Index,Index,True,US8306926201,2024-08-26T03:24:38,,582059.1,,PARENT003142,P00036656,FuturesTrading-8,3588.8564,,Index,162,582453.01,2024-08-30,Settled,sell,partial,Market Making,MSFT,2024-08-25,Trader025,T0042,2024-08-30,,Voice,
+,Unallocated,Options Trading,cme,,1150.17,Confirmed,UBS,CH,CP0069,Institution,2024-10-09T17:24:38,EUR,,2740.89,DEAL00036657,,Prop Trading,,NYSE,EXT34313283,75.68,,INST000450,UNH Swap,Swap,True,US2629851033,2024-10-10T07:24:38,,1283151.72,3014.98,,P00036657,OptionsTrading-8,3309.7999,,Swap,387,1284377.57,2024-10-13,Failed,sell,failed,Event Driven,UNH,2024-10-09,Trader004,T0050,2024-10-13,,Electronic,
+,Unallocated,Options Trading,cme,,1744.99,Confirmed,Mizuho,JP,CP0051,Broker,2024-09-28T17:24:38,GBP,946062177,,DEAL00036658,,Structured,,NYSE,EXT11581269,114.01,,INST009474,C FX Forward,FX Forward,True,US7438733796,2024-09-28T22:24:38,,2342069.84,,,P00036658,OptionsTrading-6,950.6604,,FX Forward,2463,2343928.84,2024-10-01,Failed,buy,completed,Momentum,C,2024-09-28,Trader041,T0048,2024-10-01,,Electronic,
+,Partial,Bond Trading,jscc,,3220.92,Rejected,UBS,UK,CP0012,Institution,2025-04-03T17:24:38,GBP,,,DEAL00036659,,Structured,,NYSE,EXT47186147,93.99,,INST008442,SHEL CDS,CDS,True,US2569388766,2025-04-04T10:24:38,,1835656.2,,,P00036659,BondTrading-8,2049.6576,,CDS,895,1838971.11,2025-04-05,Unsettled,buy,partial,Directional,SHEL,2025-04-03,Trader030,T0010,2025-04-05,,Electronic,
+,Allocated,ETF Trading,cme,,14213.84,Pending,Deutsche Bank,CA,CP0099,Institution,2025-02-17T17:24:38,CAD,,,DEAL00036660,,Market Making,,NYSE,EXT24160223,869.06,,INST004040,AAPL CDS,CDS,False,US5921936133,2025-02-17T23:24:38,2030-04-28,8827020.37,,,P00036660,ETFTrading-1,2.5276,,CDS,3492253,8842103.27,2025-02-21,Settled,buy,partial,Mean Reversion,AAPL,2025-02-17,Trader021,T0022,2025-02-21,,Electronic,
+,Partial,Commodities,lch,,1445.57,Confirmed,Bank of America,CA,CP0057,Broker,2025-06-20T17:24:38,JPY,,,DEAL00036661,,Exotics,,NYSE,EXT80202080,179.05,,INST003427,XOM Future,Future,False,US2046538298,2025-06-20T22:24:38,2034-10-11,3698069.8,,PARENT002786,P00036661,Commodities-9,3148.2182,,Future,1174,3699694.42,2025-06-23,Pending,buy,completed,Directional,XOM,2025-06-20,Trader014,T0014,2025-06-23,,Voice,
+,Unallocated,Structured Products,jscc,,336.35,Pending,HSBC,UK,CP0096,Institution,2025-03-12T17:24:38,EUR,286875849,,DEAL00036662,,Market Making,,NYSE,,31.11,,INST008181,CVX FX Forward,FX Forward,False,US2466707522,2025-03-13T01:24:38,,707570.42,,PARENT007311,P00036662,StructuredProducts-4,2590.7763,,FX Forward,273,707937.88,2025-03-17,Pending,buy,cancelled,Mean Reversion,CVX,2025-03-12,Trader034,T0045,2025-03-17,,Voice,
+,Partial,Commodities,jscc,,3152.1,Confirmed,UBS,US,CP0057,Institution,2025-05-08T17:24:38,CHF,,,DEAL00036663,,Electronic,,NYSE,,70.25,,INST006011,C Commodity,Commodity,False,US9216858141,2025-05-09T14:24:38,2028-12-10,1760775.51,,PARENT000408,P00036663,Commodities-2,2953.4096,,Commodity,596,1763997.86,2025-05-11,Settled,sell,failed,Relative Value,C,2025-05-08,Trader038,T0046,2025-05-11,,Voice,
+,Partial,Derivatives,dtcc,,4800.65,Confirmed,RBC Capital,UK,CP0068,Institution,2025-04-13T17:24:38,EUR,,,DEAL00036664,,Delta One,,NASDAQ,EXT95247938,698.3,,INST000639,JNJ CDS,CDS,True,US9161198233,2025-04-14T00:24:38,2027-11-03,9015548.5,,PARENT006152,P00036664,Derivatives-7,4527.1493,,CDS,1991,9021047.45,2025-04-16,Settled,buy,cancelled,Momentum,JNJ,2025-04-13,Trader022,T0049,2025-04-16,,Electronic,
+,Pending,Equity Trading,lch,,1507.28,Pending,Bank of America,FR,CP0036,Broker,2025-06-06T17:24:38,EUR,120891543,,DEAL00036665,,Exotics,,NASDAQ,,83.01,,INST000938,META FX Forward,FX Forward,True,US3841034542,2025-06-06T21:24:38,,4676761.92,,,P00036665,EquityTrading-5,2036.1939,,FX Forward,2296,4678352.21,2025-06-09,Unsettled,buy,pending,Directional,META,2025-06-06,Trader017,T0039,2025-06-09,,Electronic,
+,Unallocated,Commodities,cme,,2455.0,Confirmed,Wells Fargo,DE,CP0046,Institution,2024-12-25T17:24:38,USD,,,DEAL00036666,,Exotics,,NASDAQ,,341.53,,INST009145,BP FX Spot,FX Spot,True,US7409539760,2024-12-25T18:24:38,,4694162.19,,,P00036666,Commodities-2,764.6836,,FX Spot,6138,4696958.72,2024-12-27,Failed,sell,pending,Relative Value,BP,2024-12-25,Trader040,T0017,2024-12-27,,Electronic,
+,Partial,Derivatives,dtcc,,12642.74,Unconfirmed,BNP Paribas,UK,CP0001,Institution,2024-12-23T17:24:38,CAD,603003491,,DEAL00036667,,Structured,,NYSE,EXT93136227,460.12,,INST006354,META Index,Index,True,US8574386000,2024-12-24T06:24:38,,7139204.06,,,P00036667,Derivatives-10,1584.4535,BNP Paribas,Index,4505,7152306.92,2024-12-28,Failed,buy,partial,Momentum,META,2024-12-23,Trader048,T0049,2024-12-28,,Electronic,
+,Allocated,Commodities,ice,,541.16,Pending,Mizuho,HK,CP0085,Institution,2025-06-30T17:24:38,AUD,404017042,,DEAL00036668,,Delta One,,NYSE,EXT66333790,293.38,,INST000499,BP Commodity,Commodity,True,US1294836561,2025-07-01T02:24:38,,3189646.64,,,P00036668,Commodities-7,4534.6303,,Commodity,703,3190481.18,2025-07-04,Failed,buy,completed,Arbitrage,BP,2025-06-30,Trader004,T0003,2025-07-04,,Voice,
+,Unallocated,Options Trading,dtcc,Trade 36669 - Special handling required,417.91,Confirmed,Credit Suisse,US,CP0042,Institution,2024-08-28T17:24:38,AUD,,,DEAL00036669,,Electronic,,NYSE,,112.94,,INST003227,JPM ETF,ETF,True,US1470960637,2024-08-28T21:24:38,2025-07-25,1813142.25,,PARENT003847,P00036669,OptionsTrading-10,3755.5721,,ETF,482,1813673.1,2024-08-30,Unsettled,sell,pending,Market Making,JPM,2024-08-28,Trader023,T0020,2024-08-30,,Electronic,
+,Pending,Prime Brokerage,ice,,5488.67,Rejected,Morgan Stanley,SG,CP0014,Broker,2024-08-18T17:24:38,AUD,,,DEAL00036670,,Structured,,NYSE,EXT14352323,43.96,,INST001567,MSFT CDS,CDS,True,US9776663990,2024-08-18T19:24:38,,4068553.55,,,P00036670,PrimeBrokerage-2,4259.1805,,CDS,955,4074086.18,2024-08-21,Failed,sell,cancelled,Event Driven,MSFT,2024-08-18,Trader029,T0019,2024-08-21,,Electronic,
+,Unallocated,Commodities,jscc,,7409.23,Unconfirmed,BNP Paribas,FR,CP0087,Broker,2025-06-10T17:24:38,AUD,,,DEAL00036671,,Electronic,,NYSE,EXT19458192,388.53,,INST003747,TSLA Equity,Equity,True,US8483234511,2025-06-11T17:24:38,2025-12-29,9624589.63,,,P00036671,Commodities-1,449.2098,Bank of America,Equity,21425,9632387.39,2025-06-11,Failed,sell,pending,Directional,TSLA,2025-06-10,Trader023,T0024,2025-06-11,,Voice,
+,Partial,Credit Trading,eurex,,5807.98,Rejected,Citigroup,HK,CP0033,Broker,2025-01-10T17:24:38,JPY,817154830,,DEAL00036672,,Prop Trading,,NYSE,EXT47287259,243.24,,INST005274,PFE FX Spot,FX Spot,True,US3312378361,2025-01-11T17:24:38,,5237260.43,,,P00036672,CreditTrading-4,611.7471,,FX Spot,8561,5243311.65,2025-01-11,Pending,buy,failed,Momentum,PFE,2025-01-10,Trader012,T0035,2025-01-11,,Voice,
+,Partial,Derivatives,cme,,5660.46,Unconfirmed,Mizuho,SG,CP0060,Institution,2025-01-09T17:24:38,CAD,996593750,,DEAL00036673,,Delta One,,NYSE,,385.23,,INST005455,GS Future,Future,False,,2025-01-10T03:24:38,,4415408.99,,,P00036673,Derivatives-6,3838.972,JP Morgan,Future,1150,4421454.68,2025-01-12,Failed,buy,cancelled,Market Making,GS,2025-01-09,Trader050,T0038,2025-01-12,,Voice,
+,Partial,Bond Trading,ice,,5453.48,Pending,JP Morgan,HK,CP0027,Institution,2025-03-10T17:24:38,AUD,350676448,,DEAL00036674,,Exotics,,NYSE,EXT18836496,973.66,,INST004611,AAPL Commodity,Commodity,True,,2025-03-11T14:24:38,,9902850.45,,,P00036674,BondTrading-7,1104.1192,Jefferies,Commodity,8969,9909277.59,2025-03-14,Unsettled,buy,pending,Mean Reversion,AAPL,2025-03-10,Trader027,T0015,2025-03-14,,Electronic,
+,Partial,ETF Trading,lch,,8220.5,Unconfirmed,Nomura,FR,CP0088,Institution,2025-05-06T17:24:38,CHF,,,DEAL00036675,,Electronic,,NYSE,EXT71898233,164.88,,INST002861,BP Commodity,Commodity,False,US6185200066,2025-05-06T23:24:38,,5054101.09,,PARENT009470,P00036675,ETFTrading-1,4745.227,Wells Fargo,Commodity,1065,5062486.47,2025-05-11,Unsettled,buy,cancelled,Hedging,BP,2025-05-06,Trader021,T0024,2025-05-11,,Voice,
+,Unallocated,ETF Trading,dtcc,Trade 36676 - Special handling required,7992.83,Confirmed,BNP Paribas,US,CP0077,Broker,2024-11-22T17:24:38,AUD,,,DEAL00036676,,Delta One,,NYSE,,505.91,,INST001390,AAPL CDS,CDS,False,US1819707899,2024-11-23T06:24:38,2034-10-23,7967090.4,,,P00036676,ETFTrading-9,2565.1944,Wells Fargo,CDS,3105,7975589.14,2024-11-24,Unsettled,sell,partial,Relative Value,AAPL,2024-11-22,Trader033,T0032,2024-11-24,,Electronic,
+,Unallocated,Commodities,dtcc,,4720.48,Unconfirmed,Mizuho,CA,CP0086,Institution,2025-05-22T17:24:38,AUD,,,DEAL00036677,,Market Making,,NASDAQ,EXT26434997,124.88,,INST008519,BP CDS,CDS,True,US6200648078,2025-05-22T22:24:38,2028-02-18,2971408.92,,,P00036677,Commodities-3,1825.5615,Wells Fargo,CDS,1627,2976254.28,2025-05-25,Failed,buy,cancelled,Directional,BP,2025-05-22,Trader008,T0029,2025-05-25,,Electronic,
+,Pending,Structured Products,dtcc,,885.46,Pending,UBS,CH,CP0004,Institution,2025-05-16T17:24:38,USD,617992927,,DEAL00036678,,Structured,,NYSE,EXT99798586,91.56,,INST003792,BAC FX Spot,FX Spot,True,,2025-05-17T13:24:38,,4963337.51,,,P00036678,StructuredProducts-2,2138.8798,Morgan Stanley,FX Spot,2320,4964314.53,2025-05-18,Failed,sell,completed,Mean Reversion,BAC,2025-05-16,Trader027,T0021,2025-05-18,,Voice,
+,Allocated,Bond Trading,eurex,,656.47,Confirmed,Credit Suisse,DE,CP0033,Broker,2025-08-12T17:24:38,JPY,799346390,,DEAL00036679,,Prop Trading,,NYSE,EXT51047828,96.43,,INST005650,NVDA Forward,Forward,False,US9754034444,2025-08-12T18:24:38,,1002758.77,,,P00036679,BondTrading-5,2394.4896,,Forward,418,1003511.67,2025-08-14,Settled,buy,pending,Mean Reversion,NVDA,2025-08-12,Trader019,T0028,2025-08-14,,Electronic,
+,Partial,Credit Trading,eurex,,5522.16,Rejected,RBC Capital,FR,CP0003,Broker,2025-01-19T17:24:38,CHF,352346378,,DEAL00036680,,Exotics,,NASDAQ,,62.51,,INST006497,AMZN Index,Index,False,US2643412466,2025-01-20T11:24:38,,3843500.51,,PARENT007958,P00036680,CreditTrading-5,335.4291,JP Morgan,Index,11458,3849085.18,2025-01-21,Failed,buy,pending,Arbitrage,AMZN,2025-01-19,Trader028,T0018,2025-01-21,,Voice,
+,Unallocated,ETF Trading,dtcc,,1621.41,Rejected,Barclays,CH,CP0095,Institution,2024-09-04T17:24:38,CHF,,,DEAL00036681,,Structured,,NYSE,EXT75578033,308.46,,INST002297,GOOGL Commodity,Commodity,False,US5999852221,2024-09-05T15:24:38,,4070084.53,,,P00036681,ETFTrading-2,2921.2744,,Commodity,1393,4072014.4,2024-09-05,Settled,sell,partial,Hedging,GOOGL,2024-09-04,Trader011,T0048,2024-09-05,,Voice,
+,Unallocated,Credit Trading,cme,Trade 36682 - Special handling required,6056.53,Unconfirmed,Mizuho,CH,CP0030,Institution,2025-08-03T17:24:38,CAD,226834934,,DEAL00036682,,Delta One,,NYSE,EXT54031859,236.79,,INST009809,PFE FX Forward,FX Forward,False,US6312571885,2025-08-04T12:24:38,2026-02-14,4337659.01,,,P00036682,CreditTrading-2,3155.8336,,FX Forward,1374,4343952.33,2025-08-07,Failed,buy,partial,Directional,PFE,2025-08-03,Trader039,T0032,2025-08-07,,Voice,
+,Allocated,FX Trading,dtcc,Trade 36683 - Special handling required,11683.13,Confirmed,Bank of America,JP,CP0097,Broker,2024-12-18T17:24:38,CAD,302249594,,DEAL00036683,,Exotics,,NYSE,EXT50710990,160.81,,INST007103,HSBC CDS,CDS,True,,2024-12-19T00:24:38,,9479945.35,,,P00036683,FXTrading-6,2765.0005,,CDS,3428,9491789.29,2024-12-23,Pending,buy,failed,Event Driven,HSBC,2024-12-18,Trader025,T0039,2024-12-23,,Voice,
+,Unallocated,Commodities,lch,,6084.56,Rejected,Goldman Sachs,HK,CP0083,Institution,2024-11-06T17:24:38,USD,780404732,,DEAL00036684,,Structured,,NASDAQ,EXT42543514,315.71,,INST005262,UNH FX Forward,FX Forward,False,,2024-11-06T20:24:38,,4820548.88,,,P00036684,Commodities-5,2610.5712,,FX Forward,1846,4826949.15,2024-11-10,Failed,buy,pending,Market Making,UNH,2024-11-06,Trader041,T0007,2024-11-10,,Voice,
+,Unallocated,ETF Trading,ice,,673.97,Pending,Goldman Sachs,AU,CP0087,Broker,2025-05-11T17:24:38,JPY,,,DEAL00036685,,Flow Trading,,NYSE,EXT44081611,61.73,,INST009540,MRK FX Forward,FX Forward,True,,2025-05-12T15:24:38,,852606.14,,,P00036685,ETFTrading-5,4902.057,Wells Fargo,FX Forward,173,853341.84,2025-05-14,Failed,buy,cancelled,Mean Reversion,MRK,2025-05-11,Trader015,T0007,2025-05-14,,Voice,
+,Pending,Prime Brokerage,eurex,,577.74,Pending,BNP Paribas,SG,CP0059,Institution,2024-09-24T17:24:38,EUR,,,DEAL00036686,,Market Making,,NASDAQ,EXT91247275,140.7,,INST004203,TTE Commodity,Commodity,True,US7748271313,2024-09-24T23:24:38,,2386305.51,,,P00036686,PrimeBrokerage-8,2564.1743,,Commodity,930,2387023.95,2024-09-27,Failed,buy,failed,Arbitrage,TTE,2024-09-24,Trader043,T0012,2024-09-27,,Electronic,
+,Unallocated,ETF Trading,eurex,,1607.83,Rejected,Morgan Stanley,JP,CP0068,Broker,2024-09-22T17:24:38,GBP,142257300,,DEAL00036687,-0.7819,Arbitrage,,NYSE,EXT87109591,102.5,0.049175,INST003811,PFE Option,Option,True,US9253642794,2024-09-23T06:24:38,,1738220.03,,,P00036687,ETFTrading-1,3745.5607,BNP Paribas,Option,464,1739930.36,2024-09-24,Pending,sell,pending,Directional,PFE,2024-09-22,Trader049,T0045,2024-09-24,23.22,Electronic,
+,Partial,Equity Trading,lch,,726.67,Confirmed,Citigroup,DE,CP0096,Institution,2024-10-01T17:24:38,JPY,,,DEAL00036688,,Flow Trading,,NYSE,,34.3,,INST001925,JNJ ETF,ETF,False,US9591676501,2024-10-02T01:24:38,,842180.21,,,P00036688,EquityTrading-4,2513.5555,,ETF,335,842941.18,2024-10-05,Settled,sell,failed,Mean Reversion,JNJ,2024-10-01,Trader038,T0042,2024-10-05,,Electronic,
+,Pending,Commodities,eurex,,17003.3,Rejected,UBS,CA,CP0052,Institution,2025-08-04T17:24:38,GBP,,,DEAL00036689,,Electronic,,NYSE,EXT86863462,492.72,,INST006842,SHEL FX Spot,FX Spot,False,,2025-08-04T18:24:38,2031-11-25,9750214.94,,,P00036689,Commodities-9,4233.3084,,FX Spot,2303,9767710.96,2025-08-08,Failed,buy,cancelled,Momentum,SHEL,2025-08-04,Trader026,T0022,2025-08-08,,Voice,
+,Pending,Derivatives,cme,,431.23,Rejected,Goldman Sachs,SG,CP0017,Institution,2025-03-29T17:24:38,EUR,811668734,,DEAL00036690,,Prop Trading,,NYSE,EXT48050701,140.21,,INST003676,LLY FX Forward,FX Forward,True,US4024577343,2025-03-30T13:24:38,2032-06-08,1897899.06,,,P00036690,Derivatives-4,287.5844,RBC Capital,FX Forward,6599,1898470.5,2025-03-30,Pending,sell,partial,Event Driven,LLY,2025-03-29,Trader037,T0019,2025-03-30,,Voice,
+,Pending,Bond Trading,jscc,,6508.64,Pending,Nomura,FR,CP0028,Broker,2025-04-02T17:24:38,USD,,,DEAL00036691,,Flow Trading,,NASDAQ,EXT37066986,569.41,,INST008458,XOM CDS,CDS,True,US6272847964,2025-04-02T23:24:38,,6946632.58,,,P00036691,BondTrading-5,4368.4508,RBC Capital,CDS,1590,6953710.63,2025-04-05,Unsettled,sell,cancelled,Event Driven,XOM,2025-04-02,Trader049,T0014,2025-04-05,,Electronic,
+,Pending,Credit Trading,eurex,,2026.07,Pending,BNP Paribas,FR,CP0042,Broker,2025-04-09T17:24:38,EUR,917152129,,DEAL00036692,,Flow Trading,,NYSE,EXT91966121,74.85,,INST006513,META Future,Future,True,US7227515256,2025-04-09T22:24:38,2028-06-25,1357148.28,,,P00036692,CreditTrading-2,2881.1413,JP Morgan,Future,471,1359249.2,2025-04-12,Failed,sell,pending,Momentum,META,2025-04-09,Trader027,T0010,2025-04-12,,Voice,
+,Allocated,Credit Trading,eurex,Trade 36693 - Special handling required,3147.4,Pending,Nomura,AU,CP0099,Institution,2025-01-30T17:24:38,CHF,570561899,,DEAL00036693,,Exotics,,NYSE,,165.49,,INST001121,BP Forward,Forward,False,US1046699249,2025-01-31T17:24:38,2027-09-15,2079607.02,,,P00036693,CreditTrading-7,3891.1857,,Forward,534,2082919.91,2025-02-01,Settled,buy,failed,Relative Value,BP,2025-01-30,Trader025,T0019,2025-02-01,,Voice,
+,Pending,Equity Trading,ice,,5601.53,Pending,Bank of America,US,CP0084,Broker,2024-10-22T17:24:38,EUR,491641883,,DEAL00036694,,Electronic,,NYSE,EXT27398248,97.7,,INST007534,MSFT CDS,CDS,True,US1585925073,2024-10-22T21:24:38,,3367608.51,,,P00036694,EquityTrading-3,1731.4552,HSBC,CDS,1944,3373307.74,2024-10-24,Failed,buy,failed,Arbitrage,MSFT,2024-10-22,Trader043,T0008,2024-10-24,,Electronic,
+,Pending,Options Trading,jscc,,6473.9,Pending,Jefferies,SG,CP0094,Institution,2024-11-15T17:24:38,USD,593640420,,DEAL00036695,,Prop Trading,,NYSE,,485.23,,INST007286,BAC Future,Future,True,,2024-11-16T06:24:38,2025-11-16,9462255.26,,,P00036695,OptionsTrading-8,3023.1666,Nomura,Future,3129,9469214.39,2024-11-19,Pending,sell,partial,Event Driven,BAC,2024-11-15,Trader035,T0029,2024-11-19,,Electronic,
+,Unallocated,Emerging Markets,ice,,6085.36,Pending,Mizuho,CH,CP0100,Institution,2024-11-16T17:24:38,CAD,,,DEAL00036696,,Market Making,,NYSE,EXT38915826,78.43,,INST003279,MSFT FX Spot,FX Spot,False,,2024-11-16T22:24:38,2033-06-03,7338686.25,,PARENT005184,P00036696,EmergingMarkets-3,750.7057,,FX Spot,9775,7344850.04,2024-11-21,Pending,buy,cancelled,Relative Value,MSFT,2024-11-16,Trader004,T0045,2024-11-21,,Voice,
+,Pending,Prime Brokerage,jscc,,1286.15,Confirmed,Deutsche Bank,UK,CP0071,Institution,2025-06-11T17:24:38,GBP,,,DEAL00036697,,Flow Trading,,NASDAQ,EXT06059841,51.22,,INST006984,PFE FX Forward,FX Forward,True,US2114828568,2025-06-11T23:24:38,,4398669.39,,,P00036697,PrimeBrokerage-4,674.2365,,FX Forward,6523,4400006.76,2025-06-15,Settled,sell,cancelled,Event Driven,PFE,2025-06-11,Trader045,T0043,2025-06-15,,Voice,
+,Allocated,ETF Trading,dtcc,Trade 36698 - Special handling required,2107.77,Pending,Nomura,JP,CP0012,Institution,2025-04-21T17:24:38,CAD,,,DEAL00036698,,Flow Trading,,NYSE,EXT14535812,585.55,,INST002020,UNH Forward,Forward,False,US5373219216,2025-04-22T01:24:38,,8404512.01,,,P00036698,ETFTrading-10,4830.7244,,Forward,1739,8407205.33,2025-04-24,Settled,buy,failed,Mean Reversion,UNH,2025-04-21,Trader021,T0024,2025-04-24,,Voice,
+,Unallocated,Bond Trading,dtcc,Trade 36699 - Special handling required,4638.56,Confirmed,BNP Paribas,JP,CP0003,Broker,2025-03-22T17:24:38,AUD,,,DEAL00036699,0.8547,Electronic,,NASDAQ,EXT99611099,523.84,0.034315,INST006641,MSFT Option,Option,True,US3425168027,2025-03-22T18:24:38,2028-12-19,9929442.61,,,P00036699,BondTrading-4,2537.955,,Option,3912,9934605.01,2025-03-25,Pending,buy,partial,Momentum,MSFT,2025-03-22,Trader036,T0014,2025-03-25,73.55,Voice,
+,Unallocated,Emerging Markets,ice,Trade 36700 - Special handling required,542.48,Confirmed,BNP Paribas,US,CP0061,Institution,2025-05-07T17:24:38,CAD,789696622,,DEAL00036700,-0.006,Delta One,,NYSE,,228.81,0.067491,INST007698,C Option,Option,True,US8916499061,2025-05-08T00:24:38,2030-10-22,4583960.94,,,P00036700,EmergingMarkets-7,2157.8233,,Option,2124,4584732.23,2025-05-09,Failed,buy,pending,Momentum,C,2025-05-07,Trader049,T0009,2025-05-09,81.43,Electronic,
+,Pending,Futures Trading,eurex,,6965.77,Unconfirmed,BNP Paribas,CH,CP0075,Broker,2024-09-06T17:24:38,AUD,563183475,,DEAL00036701,,Prop Trading,,NYSE,EXT44609355,86.62,,INST006590,XOM FX Spot,FX Spot,True,,2024-09-06T22:24:38,2026-10-12,3657621.81,,,P00036701,FuturesTrading-9,3933.2595,Barclays,FX Spot,929,3664674.2,2024-09-11,Unsettled,buy,completed,Directional,XOM,2024-09-06,Trader030,T0007,2024-09-11,,Voice,
+,Allocated,Commodities,lch,,1493.73,Rejected,Wells Fargo,CA,CP0060,Institution,2025-01-16T17:24:38,USD,,,DEAL00036702,0.1075,Arbitrage,,NASDAQ,EXT62933023,21.88,0.060491,INST003138,GOOGL Option,Option,True,US4999093220,2025-01-16T21:24:38,2025-09-06,1025092.76,,,P00036702,Commodities-10,1189.87,,Option,861,1026608.37,2025-01-20,Settled,buy,cancelled,Event Driven,GOOGL,2025-01-16,Trader009,T0021,2025-01-20,86.75,Electronic,
+,Pending,Equity Trading,jscc,,6582.7,Unconfirmed,Mizuho,JP,CP0063,Broker,2024-10-08T17:24:38,GBP,862080893,,DEAL00036703,,Electronic,,NYSE,,514.19,,INST004411,PFE Forward,Forward,True,US5821367826,2024-10-09T09:24:38,,6149026.22,,,P00036703,EquityTrading-8,4480.0526,,Forward,1372,6156123.11,2024-10-11,Failed,buy,partial,Mean Reversion,PFE,2024-10-08,Trader024,T0029,2024-10-11,,Voice,
+,Partial,Futures Trading,cme,,3289.19,Unconfirmed,Deutsche Bank,CA,CP0087,Institution,2024-08-29T17:24:38,AUD,468195971,,DEAL00036704,0.639,Market Making,,NYSE,EXT02530799,86.76,0.001895,INST002969,WFC Option,Option,False,,2024-08-30T08:24:38,,8119648.52,,,P00036704,FuturesTrading-4,3759.7985,,Option,2159,8123024.47,2024-08-30,Failed,sell,partial,Market Making,WFC,2024-08-29,Trader012,T0018,2024-08-30,38.54,Electronic,
+,Allocated,FX Trading,jscc,,450.43,Pending,Jefferies,JP,CP0017,Institution,2025-03-15T17:24:38,GBP,953683578,,DEAL00036705,,Exotics,,NYSE,EXT29061115,17.49,,INST005985,MSFT Equity,Equity,False,US3727171488,2025-03-16T07:24:38,,405287.45,,,P00036705,FXTrading-6,4406.1988,,Equity,91,405755.37,2025-03-17,Failed,buy,partial,Momentum,MSFT,2025-03-15,Trader009,T0012,2025-03-17,,Voice,
+,Pending,FX Trading,eurex,,2152.1,Rejected,Jefferies,US,CP0009,Institution,2024-12-29T17:24:38,GBP,289568552,,DEAL00036706,,Delta One,,NYSE,EXT96134921,75.32,,INST000211,C Commodity,Commodity,True,US9764422480,2024-12-29T21:24:38,2031-03-20,5117036.1,,PARENT003208,P00036706,FXTrading-5,203.997,,Commodity,25083,5119263.52,2024-12-31,Unsettled,sell,failed,Mean Reversion,C,2024-12-29,Trader048,T0008,2024-12-31,,Electronic,
+,Unallocated,Credit Trading,dtcc,Trade 36707 - Special handling required,2163.03,Unconfirmed,Credit Suisse,DE,CP0036,Institution,2024-10-30T17:24:38,GBP,,,DEAL00036707,,Arbitrage,,NYSE,EXT11097479,309.02,,INST001851,GOOGL FX Spot,FX Spot,True,US5878020891,2024-10-31T17:24:38,,3873777.32,,,P00036707,CreditTrading-7,823.2417,,FX Spot,4705,3876249.37,2024-11-04,Pending,sell,partial,Market Making,GOOGL,2024-10-30,Trader019,T0039,2024-11-04,,Electronic,
+,Pending,Credit Trading,lch,,9051.13,Confirmed,Citigroup,CA,CP0012,Institution,2024-12-15T17:24:38,USD,,,DEAL00036708,,Electronic,,NASDAQ,EXT61756224,512.55,,INST009058,META ETF,ETF,False,US4461649237,2024-12-15T21:24:38,,8422763.57,,,P00036708,CreditTrading-4,2268.4128,Wells Fargo,ETF,3713,8432327.25,2024-12-19,Pending,buy,completed,Arbitrage,META,2024-12-15,Trader008,T0022,2024-12-19,,Electronic,
+,Partial,Prime Brokerage,dtcc,,3088.77,Confirmed,Goldman Sachs,DE,CP0058,Institution,2025-04-23T17:24:38,JPY,,,DEAL00036709,-0.8226,Prop Trading,,NYSE,,37.26,0.095105,INST001427,C Option,Option,True,US1922585476,2025-04-24T17:24:38,,3399650.18,,,P00036709,PrimeBrokerage-1,158.1379,Nomura,Option,21498,3402776.21,2025-04-25,Pending,sell,cancelled,Relative Value,C,2025-04-23,Trader013,T0008,2025-04-25,44.01,Voice,
+,Unallocated,Emerging Markets,cme,,164.71,Pending,BNP Paribas,DE,CP0045,Broker,2025-04-22T17:24:38,JPY,979761383,,DEAL00036710,,Exotics,,NYSE,EXT04501979,24.61,,INST002494,JNJ ETF,ETF,True,US9819382662,2025-04-22T23:24:38,,417364.09,,,P00036710,EmergingMarkets-8,1372.6732,,ETF,304,417553.41,2025-04-23,Failed,sell,completed,Directional,JNJ,2025-04-22,Trader037,T0003,2025-04-23,,Electronic,
+,Pending,Emerging Markets,jscc,,18429.45,Unconfirmed,Deutsche Bank,CH,CP0079,Institution,2024-08-28T17:24:38,AUD,,3506.53,DEAL00036711,,Delta One,,NASDAQ,EXT47955581,332.31,,INST006643,MRK Swap,Swap,True,,2024-08-28T23:24:38,,9463676.0,3857.18,,P00036711,EmergingMarkets-3,3332.3223,,Swap,2839,9482437.76,2024-08-30,Failed,buy,failed,Event Driven,MRK,2024-08-28,Trader043,T0045,2024-08-30,,Electronic,
+9077.78,Pending,Options Trading,lch,,1262.7,Rejected,Nomura,CH,CP0023,Institution,2025-06-23T17:24:38,EUR,,9012.22,DEAL00036712,,Prop Trading,21.69,NYSE,EXT12491629,56.83,,INST005889,GS Bond,Bond,True,US3834314065,2025-06-24T13:24:38,,798885.29,9913.44,,P00036712,OptionsTrading-6,2324.0373,,Bond,343,800204.82,2025-06-26,Unsettled,buy,pending,Momentum,GS,2025-06-23,Trader026,T0047,2025-06-26,,Electronic,0.0321
+,Unallocated,ETF Trading,ice,,6417.48,Unconfirmed,UBS,FR,CP0026,Institution,2025-06-22T17:24:38,JPY,692157880,,DEAL00036713,,Arbitrage,,NASDAQ,EXT26038847,184.56,,INST004265,TSLA FX Spot,FX Spot,True,,2025-06-23T07:24:38,,4661324.62,,PARENT005088,P00036713,ETFTrading-2,912.831,,FX Spot,5106,4667926.66,2025-06-24,Pending,buy,cancelled,Event Driven,TSLA,2025-06-22,Trader032,T0002,2025-06-24,,Voice,
+,Allocated,Credit Trading,jscc,,1725.05,Confirmed,UBS,CA,CP0042,Broker,2025-04-03T17:24:38,CHF,,,DEAL00036714,,Structured,,NASDAQ,,22.93,,INST005238,HSBC Commodity,Commodity,True,US2379876983,2025-04-04T17:24:38,,1009274.35,,,P00036714,CreditTrading-5,143.6384,,Commodity,7026,1011022.33,2025-04-05,Failed,buy,pending,Event Driven,HSBC,2025-04-03,Trader011,T0044,2025-04-05,,Electronic,
+,Partial,Credit Trading,dtcc,Trade 36715 - Special handling required,6985.39,Pending,JP Morgan,SG,CP0065,Broker,2025-03-12T17:24:38,EUR,,,DEAL00036715,,Arbitrage,,NYSE,EXT21668541,704.88,,INST009627,HSBC Index,Index,True,,2025-03-13T13:24:38,,7414938.56,,,P00036715,CreditTrading-7,2638.9406,,Index,2809,7422628.83,2025-03-17,Pending,buy,completed,Event Driven,HSBC,2025-03-12,Trader022,T0007,2025-03-17,,Electronic,
+8284.5,Pending,Credit Trading,eurex,,2416.55,Unconfirmed,JP Morgan,FR,CP0081,Institution,2025-01-30T17:24:38,CAD,509766298,213.41,DEAL00036716,,Arbitrage,12.76,NYSE,EXT87721037,836.99,,INST001177,MRK Bond,Bond,True,US8190177711,2025-01-31T17:24:38,,8876754.5,234.75,,P00036716,CreditTrading-10,1571.6389,,Bond,5648,8880008.04,2025-01-31,Unsettled,buy,cancelled,Momentum,MRK,2025-01-30,Trader036,T0046,2025-01-31,,Voice,0.0431
+,Partial,Futures Trading,cme,,4707.18,Rejected,BNP Paribas,HK,CP0036,Institution,2024-12-09T17:24:38,CAD,,,DEAL00036717,,Market Making,,NYSE,EXT91350526,406.6,,INST007356,AMZN CDS,CDS,False,US1759824947,2024-12-10T00:24:38,,9700926.48,,,P00036717,FuturesTrading-5,2180.8546,,CDS,4448,9706040.26,2024-12-13,Unsettled,buy,partial,Hedging,AMZN,2024-12-09,Trader012,T0046,2024-12-13,,Voice,
+,Allocated,ETF Trading,ice,,2283.63,Confirmed,Wells Fargo,FR,CP0037,Institution,2024-08-21T17:24:38,GBP,,,DEAL00036718,,Structured,,NYSE,EXT67431890,238.59,,INST005517,WFC Forward,Forward,True,US2740274760,2024-08-22T02:24:38,,6209439.53,,PARENT009512,P00036718,ETFTrading-9,2693.254,,Forward,2305,6211961.75,2024-08-25,Pending,sell,partial,Relative Value,WFC,2024-08-21,Trader010,T0006,2024-08-25,,Electronic,
+1355.84,Allocated,Equity Trading,cme,,473.76,Unconfirmed,UBS,HK,CP0060,Institution,2025-04-13T17:24:38,GBP,983450471,5293.83,DEAL00036719,,Arbitrage,7.34,NASDAQ,,68.59,,INST009712,BP Bond,Bond,False,US5980965908,2025-04-13T22:24:38,2027-07-12,986446.56,5823.21,,P00036719,EquityTrading-4,1851.5655,,Bond,532,986988.91,2025-04-14,Settled,sell,failed,Momentum,BP,2025-04-13,Trader013,T0026,2025-04-14,,Voice,0.0216
+,Pending,Credit Trading,ice,,1273.49,Unconfirmed,Morgan Stanley,SG,CP0091,Institution,2024-11-11T17:24:38,GBP,,,DEAL00036720,,Delta One,,NYSE,EXT55020152,194.23,,INST006553,BAC Equity,Equity,True,US9437915092,2024-11-12T05:24:38,,4215239.02,,,P00036720,CreditTrading-4,1894.1592,,Equity,2225,4216706.74,2024-11-16,Failed,sell,failed,Relative Value,BAC,2024-11-11,Trader013,T0019,2024-11-16,,Voice,
+,Pending,Futures Trading,dtcc,,12103.03,Confirmed,Credit Suisse,SG,CP0088,Institution,2025-06-04T17:24:38,CHF,,,DEAL00036721,,Flow Trading,,NYSE,EXT96690590,794.39,,INST002981,LLY ETF,ETF,True,,2025-06-05T07:24:38,2026-02-15,9284172.04,,,P00036721,FuturesTrading-3,4628.976,Wells Fargo,ETF,2005,9297069.46,2025-06-09,Pending,sell,completed,Momentum,LLY,2025-06-04,Trader026,T0041,2025-06-09,,Voice,
+,Allocated,FX Trading,lch,Trade 36722 - Special handling required,6811.28,Rejected,Citigroup,CH,CP0030,Institution,2024-08-27T17:24:38,EUR,,,DEAL00036722,0.2484,Electronic,,NYSE,EXT70735183,627.25,0.067009,INST001268,GS Option,Option,True,US1428309584,2024-08-27T20:24:38,,6933581.6,,PARENT001664,P00036722,FXTrading-4,829.7963,,Option,8355,6941020.13,2024-08-29,Failed,buy,pending,Mean Reversion,GS,2024-08-27,Trader050,T0016,2024-08-29,37.76,Electronic,
+,Unallocated,Prime Brokerage,lch,Trade 36723 - Special handling required,10481.08,Pending,Credit Suisse,CA,CP0015,Broker,2025-06-07T17:24:38,AUD,655942299,,DEAL00036723,,Electronic,,NYSE,EXT41522125,565.4,,INST006246,AAPL Forward,Forward,True,US3413574311,2025-06-08T07:24:38,,7089997.46,,,P00036723,PrimeBrokerage-9,858.8065,BNP Paribas,Forward,8255,7101043.94,2025-06-10,Failed,buy,cancelled,Arbitrage,AAPL,2025-06-07,Trader006,T0021,2025-06-10,,Voice,
+,Partial,Structured Products,eurex,,8098.23,Confirmed,Morgan Stanley,AU,CP0100,Broker,2025-01-05T17:24:38,GBP,197603876,,DEAL00036724,,Flow Trading,,NASDAQ,,65.39,,INST000368,CVX Forward,Forward,True,US7647903742,2025-01-06T15:24:38,,5176275.72,,,P00036724,StructuredProducts-10,4577.0792,,Forward,1130,5184439.34,2025-01-06,Settled,sell,partial,Hedging,CVX,2025-01-05,Trader011,T0040,2025-01-06,,Voice,
+,Unallocated,Commodities,jscc,,7281.58,Rejected,BNP Paribas,SG,CP0008,Institution,2025-04-18T17:24:38,CAD,946044766,,DEAL00036725,,Prop Trading,,NYSE,EXT13690915,414.3,,INST003412,CVX Future,Future,True,US1833814253,2025-04-19T05:24:38,2034-02-06,4857127.06,,,P00036725,Commodities-4,4044.6089,,Future,1200,4864822.94,2025-04-22,Settled,sell,failed,Momentum,CVX,2025-04-18,Trader018,T0049,2025-04-22,,Voice,
+,Allocated,Options Trading,cme,,2532.58,Rejected,UBS,SG,CP0100,Institution,2024-10-22T17:24:38,EUR,163170852,,DEAL00036726,,Exotics,,NASDAQ,,544.8,,INST003502,AAPL CDS,CDS,False,,2024-10-23T03:24:38,2031-06-04,5661395.22,,,P00036726,OptionsTrading-6,281.8829,,CDS,20084,5664472.6,2024-10-24,Settled,sell,failed,Event Driven,AAPL,2024-10-22,Trader024,T0025,2024-10-24,,Electronic,
+,Partial,FX Trading,lch,,2134.48,Unconfirmed,JP Morgan,JP,CP0044,Broker,2025-06-15T17:24:38,USD,,,DEAL00036727,,Structured,,NYSE,,210.04,,INST009879,TTE Equity,Equity,True,,2025-06-16T14:24:38,,2258844.87,,,P00036727,FXTrading-8,1057.7485,,Equity,2135,2261189.39,2025-06-16,Unsettled,sell,failed,Relative Value,TTE,2025-06-15,Trader032,T0014,2025-06-16,,Electronic,
+,Allocated,Derivatives,cme,,1612.62,Pending,Deutsche Bank,UK,CP0082,Broker,2025-06-15T17:24:38,USD,942872439,,DEAL00036728,,Arbitrage,,NASDAQ,EXT82538352,730.3,,INST001144,JPM FX Forward,FX Forward,True,US7529156386,2025-06-16T03:24:38,,8859350.88,,,P00036728,Derivatives-5,3741.4457,,FX Forward,2367,8861693.8,2025-06-19,Settled,buy,pending,Relative Value,JPM,2025-06-15,Trader016,T0049,2025-06-19,,Electronic,
+,Partial,ETF Trading,ice,Trade 36729 - Special handling required,1375.52,Unconfirmed,Nomura,CH,CP0013,Institution,2025-04-13T17:24:38,AUD,,,DEAL00036729,,Structured,,NYSE,,68.62,,INST007447,UNH Future,Future,False,US9649658586,2025-04-14T13:24:38,,1776935.31,,,P00036729,ETFTrading-2,3622.4232,,Future,490,1778379.45,2025-04-18,Unsettled,sell,cancelled,Hedging,UNH,2025-04-13,Trader048,T0004,2025-04-18,,Electronic,
+,Partial,FX Trading,ice,,7689.19,Rejected,HSBC,US,CP0012,Broker,2024-10-10T17:24:38,AUD,921258153,,DEAL00036730,,Structured,,NYSE,,353.74,,INST009069,WFC CDS,CDS,False,US6401558474,2024-10-11T10:24:38,2030-11-04,3961636.47,,,P00036730,FXTrading-5,1633.4992,RBC Capital,CDS,2425,3969679.4,2024-10-14,Settled,sell,completed,Market Making,WFC,2024-10-10,Trader017,T0034,2024-10-14,,Electronic,
+,Allocated,Commodities,eurex,Trade 36731 - Special handling required,3468.56,Unconfirmed,Barclays,FR,CP0081,Institution,2025-01-30T17:24:38,CAD,934762817,,DEAL00036731,0.1104,Arbitrage,,NYSE,,386.73,0.003973,INST007245,UNH Option,Option,True,US6797686538,2025-01-31T11:24:38,,4647705.65,,,P00036731,Commodities-3,3969.845,,Option,1170,4651560.94,2025-02-01,Settled,buy,pending,Event Driven,UNH,2025-01-30,Trader016,T0015,2025-02-01,88.6,Voice,
+,Pending,ETF Trading,jscc,,1698.93,Rejected,Wells Fargo,FR,CP0052,Institution,2024-10-13T17:24:38,JPY,,,DEAL00036732,,Arbitrage,,NYSE,EXT51238356,513.0,,INST006435,MS Forward,Forward,True,,2024-10-14T05:24:38,,9500769.8,,,P00036732,ETFTrading-4,48.5934,Deutsche Bank,Forward,195515,9502981.73,2024-10-18,Pending,buy,completed,Mean Reversion,MS,2024-10-13,Trader024,T0007,2024-10-18,,Electronic,
+,Unallocated,Derivatives,jscc,,3932.23,Unconfirmed,Morgan Stanley,HK,CP0091,Institution,2024-11-20T17:24:38,AUD,115128555,,DEAL00036733,,Flow Trading,,NYSE,EXT03823241,213.26,,INST007190,MRK Future,Future,True,,2024-11-21T13:24:38,,3249689.53,,,P00036733,Derivatives-4,714.6947,,Future,4546,3253835.02,2024-11-25,Failed,sell,failed,Market Making,MRK,2024-11-20,Trader012,T0020,2024-11-25,,Electronic,
+,Allocated,ETF Trading,lch,,1209.23,Confirmed,Mizuho,CA,CP0038,Institution,2025-03-29T17:24:38,USD,847536684,,DEAL00036734,,Flow Trading,,NASDAQ,,110.39,,INST003500,BAC FX Forward,FX Forward,True,US1263609541,2025-03-30T03:24:38,,1524105.84,,,P00036734,ETFTrading-8,1121.6699,,FX Forward,1358,1525425.46,2025-04-02,Failed,buy,failed,Directional,BAC,2025-03-29,Trader035,T0025,2025-04-02,,Voice,
+,Allocated,Emerging Markets,eurex,,680.92,Unconfirmed,Bank of America,US,CP0010,Institution,2025-06-15T17:24:38,CAD,,,DEAL00036735,,Structured,,NYSE,,11.68,,INST004466,TTE FX Forward,FX Forward,True,US2091884982,2025-06-16T10:24:38,,928049.38,,PARENT000358,P00036735,EmergingMarkets-6,1702.919,,FX Forward,544,928741.98,2025-06-17,Failed,buy,pending,Arbitrage,TTE,2025-06-15,Trader036,T0012,2025-06-17,,Electronic,
+,Unallocated,Options Trading,eurex,,2211.75,Rejected,Bank of America,CA,CP0037,Institution,2025-04-01T17:24:38,USD,,,DEAL00036736,0.352,Market Making,,NYSE,,373.11,0.053516,INST002928,MS Option,Option,False,,2025-04-01T22:24:38,,4441655.66,,,P00036736,OptionsTrading-10,249.9955,,Option,17766,4444240.52,2025-04-03,Failed,buy,cancelled,Mean Reversion,MS,2025-04-01,Trader018,T0024,2025-04-03,49.96,Voice,
+,Pending,Prime Brokerage,dtcc,,8465.91,Unconfirmed,Nomura,CH,CP0030,Broker,2024-11-10T17:24:38,EUR,,,DEAL00036737,,Market Making,,NYSE,EXT85346105,725.89,,INST005912,XOM FX Forward,FX Forward,True,US1873709548,2024-11-10T20:24:38,,7434418.76,,,P00036737,PrimeBrokerage-5,4264.175,Citigroup,FX Forward,1743,7443610.56,2024-11-11,Settled,buy,cancelled,Hedging,XOM,2024-11-10,Trader043,T0031,2024-11-11,,Voice,
+,Allocated,Bond Trading,dtcc,,5445.07,Unconfirmed,HSBC,CA,CP0048,Broker,2024-12-18T17:24:38,CHF,949226284,,DEAL00036738,,Market Making,,NASDAQ,EXT90156450,86.26,,INST006923,SHEL Commodity,Commodity,True,,2024-12-18T21:24:38,,3871503.98,,PARENT003133,P00036738,BondTrading-5,4573.5668,,Commodity,846,3877035.31,2024-12-19,Unsettled,buy,cancelled,Hedging,SHEL,2024-12-18,Trader026,T0049,2024-12-19,,Electronic,
+,Partial,Derivatives,dtcc,,9.83,Rejected,Goldman Sachs,JP,CP0002,Broker,2025-06-21T17:24:38,JPY,,,DEAL00036739,,Electronic,,NASDAQ,,1.69,,INST004045,UNH CDS,CDS,True,,2025-06-22T16:24:38,2034-07-11,42216.72,,PARENT006343,P00036739,Derivatives-4,2253.7863,,CDS,18,42228.24,2025-06-26,Failed,sell,completed,Hedging,UNH,2025-06-21,Trader034,T0039,2025-06-26,,Voice,
+,Unallocated,Credit Trading,jscc,Trade 36740 - Special handling required,4386.14,Rejected,Morgan Stanley,FR,CP0071,Broker,2025-05-25T17:24:38,CAD,,3654.65,DEAL00036740,,Market Making,,NYSE,,167.63,,INST006205,WFC Swap,Swap,True,US1906220980,2025-05-26T02:24:38,,6590087.43,4020.12,,P00036740,CreditTrading-2,2558.2803,Barclays,Swap,2575,6594641.2,2025-05-26,Unsettled,sell,completed,Market Making,WFC,2025-05-25,Trader017,T0009,2025-05-26,,Electronic,
+,Unallocated,Prime Brokerage,ice,,6857.9,Confirmed,Wells Fargo,CA,CP0038,Institution,2024-08-25T17:24:38,JPY,,,DEAL00036741,,Flow Trading,,NASDAQ,EXT84032151,489.25,,INST007810,GS Forward,Forward,True,US1273865965,2024-08-25T22:24:38,,5517667.52,,,P00036741,PrimeBrokerage-2,3514.0071,,Forward,1570,5525014.67,2024-08-27,Failed,sell,cancelled,Event Driven,GS,2024-08-25,Trader050,T0005,2024-08-27,,Voice,
+,Allocated,ETF Trading,lch,,2645.43,Unconfirmed,JP Morgan,US,CP0016,Institution,2025-02-09T17:24:38,GBP,598739946,,DEAL00036742,,Prop Trading,,NYSE,EXT79682408,111.69,,INST003546,TTE FX Forward,FX Forward,True,,2025-02-10T01:24:38,,2202158.92,,,P00036742,ETFTrading-9,3406.7631,,FX Forward,646,2204916.04,2025-02-13,Pending,sell,failed,Directional,TTE,2025-02-09,Trader044,T0037,2025-02-13,,Voice,
+5445.31,Partial,FX Trading,dtcc,,702.72,Pending,Mizuho,US,CP0005,Institution,2025-04-30T17:24:38,AUD,,1030.9,DEAL00036743,,Flow Trading,14.24,NASDAQ,EXT76249851,55.81,,INST007926,META Bond,Bond,False,US1720709588,2025-05-01T10:24:38,,2658112.89,1133.99,,P00036743,FXTrading-7,2784.4003,,Bond,954,2658871.42,2025-05-01,Failed,sell,cancelled,Event Driven,META,2025-04-30,Trader045,T0005,2025-05-01,,Electronic,0.0828
+,Unallocated,FX Trading,ice,,1807.79,Pending,Mizuho,CH,CP0052,Institution,2025-03-29T17:24:38,AUD,,,DEAL00036744,,Exotics,,NASDAQ,,22.0,,INST009117,TSLA ETF,ETF,True,US5824533278,2025-03-30T04:24:38,,2126028.43,,,P00036744,FXTrading-2,2773.7944,,ETF,766,2127858.22,2025-03-30,Failed,buy,failed,Hedging,TSLA,2025-03-29,Trader008,T0015,2025-03-30,,Electronic,
+,Partial,Futures Trading,lch,,2415.32,Confirmed,UBS,HK,CP0042,Institution,2025-04-07T17:24:38,CHF,708166717,,DEAL00036745,,Prop Trading,,NASDAQ,EXT33555019,439.09,,INST001415,LLY FX Spot,FX Spot,True,US3290654202,2025-04-08T03:24:38,2025-10-24,4449978.35,,,P00036745,FuturesTrading-10,4147.5257,,FX Spot,1072,4452832.76,2025-04-10,Failed,sell,completed,Arbitrage,LLY,2025-04-07,Trader014,T0021,2025-04-10,,Electronic,
+,Allocated,Structured Products,cme,,999.01,Pending,JP Morgan,HK,CP0076,Institution,2024-12-26T17:24:38,CHF,,,DEAL00036746,,Market Making,,NYSE,EXT38916472,388.98,,INST005268,CVX Commodity,Commodity,True,US9567679996,2024-12-26T19:24:38,,5211258.04,,,P00036746,StructuredProducts-7,4077.6809,,Commodity,1277,5212646.03,2024-12-30,Failed,sell,cancelled,Momentum,CVX,2024-12-26,Trader016,T0010,2024-12-30,,Electronic,
+,Partial,Equity Trading,jscc,,1701.2,Pending,Wells Fargo,CA,CP0091,Broker,2025-02-21T17:24:38,CHF,482597451,,DEAL00036747,,Exotics,,NYSE,EXT44673030,91.04,,INST000663,MS Forward,Forward,True,,2025-02-22T06:24:38,,3005480.73,,,P00036747,EquityTrading-10,726.8923,Morgan Stanley,Forward,4134,3007272.97,2025-02-24,Unsettled,buy,failed,Mean Reversion,MS,2025-02-21,Trader030,T0010,2025-02-24,,Voice,
+,Allocated,Derivatives,lch,,12441.28,Pending,HSBC,FR,CP0072,Institution,2024-10-21T17:24:38,GBP,555490628,,DEAL00036748,,Exotics,,NYSE,EXT96740794,341.01,,INST000922,SHEL Equity,Equity,True,US5718466592,2024-10-22T10:24:38,,8176854.32,,,P00036748,Derivatives-3,2091.9339,,Equity,3908,8189636.61,2024-10-23,Failed,sell,completed,Hedging,SHEL,2024-10-21,Trader019,T0007,2024-10-23,,Electronic,
+,Partial,Futures Trading,lch,,678.92,Confirmed,Mizuho,CH,CP0016,Institution,2024-09-19T17:24:38,AUD,,,DEAL00036749,,Flow Trading,,NYSE,EXT82673737,433.0,,INST005014,AAPL ETF,ETF,False,US6929110565,2024-09-19T22:24:38,2026-03-13,6516609.31,,,P00036749,FuturesTrading-4,144.3778,,ETF,45135,6517721.23,2024-09-21,Pending,buy,pending,Hedging,AAPL,2024-09-19,Trader037,T0050,2024-09-21,,Voice,
+2137.43,Pending,FX Trading,eurex,,14351.28,Confirmed,RBC Capital,DE,CP0064,Institution,2025-03-13T17:24:38,GBP,287662326,1765.08,DEAL00036750,,Delta One,26.02,NYSE,EXT10383488,453.62,,INST004213,GS Bond,Bond,True,US7071659657,2025-03-14T07:24:38,2033-05-04,9780392.77,1941.59,,P00036750,FXTrading-6,1462.8728,,Bond,6685,9795197.67,2025-03-18,Settled,buy,cancelled,Momentum,GS,2025-03-13,Trader040,T0034,2025-03-18,,Electronic,0.0298
+,Unallocated,Emerging Markets,cme,,8384.37,Rejected,Bank of America,UK,CP0056,Institution,2024-08-15T17:24:38,CHF,,,DEAL00036751,,Electronic,,NASDAQ,EXT79210025,449.38,,INST006565,TSLA FX Spot,FX Spot,False,US8564063509,2024-08-16T09:24:38,2028-05-21,7782663.47,,,P00036751,EmergingMarkets-3,3392.6109,,FX Spot,2294,7791497.22,2024-08-19,Pending,buy,cancelled,Directional,TSLA,2024-08-15,Trader043,T0020,2024-08-19,,Electronic,
+,Unallocated,Emerging Markets,cme,,2882.65,Pending,UBS,CH,CP0073,Institution,2024-10-19T17:24:38,AUD,,,DEAL00036752,,Flow Trading,,NYSE,EXT19295143,81.13,,INST003122,MRK Future,Future,True,US2153558666,2024-10-20T03:24:38,,2621872.58,,,P00036752,EmergingMarkets-7,1132.39,Goldman Sachs,Future,2315,2624836.36,2024-10-20,Pending,buy,failed,Market Making,MRK,2024-10-19,Trader033,T0011,2024-10-20,,Voice,
+,Partial,Bond Trading,cme,,6880.85,Pending,BNP Paribas,HK,CP0026,Institution,2025-07-21T17:24:38,EUR,361874792,,DEAL00036753,,Delta One,,NYSE,EXT11720516,338.61,,INST007218,CVX FX Spot,FX Spot,True,US3269190798,2025-07-22T11:24:38,,3966722.19,,,P00036753,BondTrading-3,4134.7918,Wells Fargo,FX Spot,959,3973941.65,2025-07-25,Failed,sell,pending,Momentum,CVX,2025-07-21,Trader035,T0045,2025-07-25,,Electronic,
+,Unallocated,Commodities,jscc,,2038.37,Unconfirmed,Citigroup,SG,CP0039,Broker,2024-08-16T17:24:38,CAD,228452890,1258.01,DEAL00036754,,Market Making,,NYSE,EXT55424468,110.98,,INST007919,AAPL Swap,Swap,True,US9511196173,2024-08-16T18:24:38,,8217216.24,1383.81,,P00036754,Commodities-5,1106.2609,,Swap,7427,8219365.59,2024-08-21,Failed,sell,pending,Market Making,AAPL,2024-08-16,Trader032,T0010,2024-08-21,,Voice,
+,Partial,Futures Trading,lch,,15403.88,Rejected,Morgan Stanley,UK,CP0013,Institution,2024-09-17T17:24:38,CAD,,212.26,DEAL00036755,,Exotics,,NYSE,,651.3,,INST001604,NVDA Swap,Swap,False,,2024-09-17T22:24:38,2031-01-09,8759527.53,233.49,,P00036755,FuturesTrading-3,2264.3052,,Swap,3868,8775582.71,2024-09-18,Failed,sell,completed,Momentum,NVDA,2024-09-17,Trader010,T0011,2024-09-18,,Voice,
+,Allocated,Derivatives,ice,,4921.24,Unconfirmed,Morgan Stanley,CH,CP0075,Institution,2025-03-10T17:24:38,JPY,105166733,,DEAL00036756,,Arbitrage,,NYSE,EXT54208783,282.71,,INST007591,AAPL FX Forward,FX Forward,False,US5419740242,2025-03-10T20:24:38,2026-11-06,3102448.61,,PARENT009623,P00036756,Derivatives-1,4141.8925,Mizuho,FX Forward,749,3107652.56,2025-03-12,Unsettled,sell,failed,Market Making,AAPL,2025-03-10,Trader029,T0018,2025-03-12,,Electronic,
+3250.21,Unallocated,Credit Trading,ice,,5378.01,Rejected,Deutsche Bank,AU,CP0035,Institution,2024-12-10T17:24:38,CAD,949600957,5470.3,DEAL00036757,,Electronic,19.4,NYSE,EXT36456228,572.63,,INST004766,TSLA Bond,Bond,True,US2484009322,2024-12-11T06:24:38,2031-03-29,9077175.0,6017.33,,P00036757,CreditTrading-2,4306.2406,Wells Fargo,Bond,2107,9083125.64,2024-12-11,Failed,buy,cancelled,Momentum,TSLA,2024-12-10,Trader011,T0048,2024-12-11,,Electronic,0.0648
+,Partial,Bond Trading,eurex,,4157.45,Pending,Morgan Stanley,UK,CP0082,Broker,2025-04-06T17:24:38,GBP,437970849,,DEAL00036758,0.1804,Prop Trading,,NYSE,EXT57858858,120.07,0.00723,INST000522,AMZN Option,Option,False,US9195761324,2025-04-07T14:24:38,,2484122.82,,PARENT000360,P00036758,BondTrading-10,3559.5954,,Option,697,2488400.34,2025-04-10,Settled,buy,failed,Market Making,AMZN,2025-04-06,Trader036,T0003,2025-04-10,86.62,Electronic,
+,Pending,Prime Brokerage,lch,,57.08,Rejected,Goldman Sachs,DE,CP0016,Broker,2024-09-21T17:24:38,USD,,,DEAL00036759,,Structured,,NASDAQ,EXT05994602,2.31,,INST009584,TSLA Future,Future,True,US5130294123,2024-09-22T05:24:38,2033-11-01,38596.56,,,P00036759,PrimeBrokerage-7,4371.2374,HSBC,Future,8,38655.95,2024-09-23,Pending,buy,cancelled,Event Driven,TSLA,2024-09-21,Trader015,T0012,2024-09-23,,Voice,
+,Partial,Commodities,jscc,,4312.61,Rejected,HSBC,UK,CP0028,Institution,2024-11-18T17:24:38,JPY,944527665,,DEAL00036760,0.3675,Prop Trading,,NYSE,EXT41271238,323.78,0.046413,INST002217,JPM Option,Option,True,US4671875038,2024-11-19T17:24:38,,8665644.34,,,P00036760,Commodities-3,3255.9169,,Option,2661,8670280.73,2024-11-19,Unsettled,buy,failed,Market Making,JPM,2024-11-18,Trader045,T0016,2024-11-19,84.67,Electronic,
+,Partial,Structured Products,jscc,,500.94,Unconfirmed,Deutsche Bank,FR,CP0056,Institution,2025-01-22T17:24:38,GBP,,,DEAL00036761,,Electronic,,NYSE,,93.25,,INST009534,LLY CDS,CDS,True,US4172038405,2025-01-22T18:24:38,,1304497.51,,,P00036761,StructuredProducts-7,1121.5485,,CDS,1163,1305091.7,2025-01-27,Pending,sell,pending,Momentum,LLY,2025-01-22,Trader011,T0032,2025-01-27,,Electronic,
+,Pending,Credit Trading,ice,Trade 36762 - Special handling required,18.61,Rejected,UBS,DE,CP0083,Broker,2025-01-01T17:24:38,GBP,979495003,,DEAL00036762,,Flow Trading,,NYSE,EXT30171466,3.22,,INST006885,META Index,Index,True,US7494132230,2025-01-01T22:24:38,,52415.9,,,P00036762,CreditTrading-6,3354.3431,BNP Paribas,Index,15,52437.73,2025-01-05,Pending,sell,completed,Market Making,META,2025-01-01,Trader011,T0016,2025-01-05,,Electronic,
+,Unallocated,Commodities,eurex,,4886.95,Rejected,Jefferies,HK,CP0036,Institution,2025-06-21T17:24:38,CHF,,,DEAL00036763,,Exotics,,NYSE,EXT74195875,259.9,,INST002573,JNJ Equity,Equity,True,US8201281629,2025-06-21T18:24:38,,7555671.76,,,P00036763,Commodities-5,3901.25,,Equity,1936,7560818.61,2025-06-26,Failed,buy,partial,Directional,JNJ,2025-06-21,Trader016,T0012,2025-06-26,,Electronic,
+,Partial,Futures Trading,lch,,1971.26,Pending,Citigroup,CA,CP0080,Broker,2025-02-28T17:24:38,USD,,,DEAL00036764,,Electronic,,NYSE,EXT55862439,41.21,,INST008165,GS Equity,Equity,True,US9836908976,2025-03-01T14:24:38,,3099993.11,,,P00036764,FuturesTrading-6,2306.6209,,Equity,1343,3102005.58,2025-03-02,Settled,sell,completed,Mean Reversion,GS,2025-02-28,Trader013,T0039,2025-03-02,,Electronic,
+,Allocated,Derivatives,ice,,6658.92,Confirmed,Mizuho,SG,CP0095,Institution,2025-01-02T17:24:38,CHF,785504410,,DEAL00036765,,Exotics,,NYSE,,146.08,,INST003024,CVX ETF,ETF,True,US9747919058,2025-01-03T00:24:38,,3694695.37,,,P00036765,Derivatives-7,4660.8966,,ETF,792,3701500.37,2025-01-05,Failed,sell,failed,Relative Value,CVX,2025-01-02,Trader033,T0005,2025-01-05,,Voice,
+9214.3,Partial,Commodities,jscc,,8136.59,Rejected,Citigroup,JP,CP0086,Institution,2024-12-24T17:24:38,EUR,369203022,2335.41,DEAL00036766,,Prop Trading,2.02,NYSE,EXT88886109,806.5,,INST004756,BAC Bond,Bond,False,US8547561672,2024-12-24T23:24:38,,9644499.82,2568.95,,P00036766,Commodities-3,1774.9405,Mizuho,Bond,5433,9653442.91,2024-12-26,Pending,sell,partial,Hedging,BAC,2024-12-24,Trader011,T0015,2024-12-26,,Electronic,0.01
+,Allocated,Credit Trading,jscc,,4655.8,Unconfirmed,Bank of America,CA,CP0089,Institution,2025-02-17T17:24:38,GBP,,,DEAL00036767,,Structured,,NYSE,EXT67104807,486.18,,INST006579,C Commodity,Commodity,False,US8115410991,2025-02-18T12:24:38,2032-06-12,7151617.93,,PARENT007924,P00036767,CreditTrading-6,1753.0587,Jefferies,Commodity,4079,7156759.91,2025-02-19,Failed,sell,pending,Momentum,C,2025-02-17,Trader045,T0049,2025-02-19,,Voice,
+,Allocated,Prime Brokerage,cme,,7690.38,Unconfirmed,Jefferies,UK,CP0008,Institution,2025-02-12T17:24:38,USD,793638177,,DEAL00036768,0.1156,Structured,,NYSE,EXT45007558,160.05,0.063808,INST001847,PFE Option,Option,True,US3377941734,2025-02-13T10:24:38,2027-05-22,9981666.63,,,P00036768,PrimeBrokerage-4,3753.1053,,Option,2659,9989517.06,2025-02-15,Unsettled,buy,pending,Mean Reversion,PFE,2025-02-12,Trader033,T0049,2025-02-15,53.98,Voice,
+,Allocated,Emerging Markets,lch,,1200.22,Unconfirmed,Citigroup,CA,CP0083,Institution,2025-06-14T17:24:38,GBP,177923396,,DEAL00036769,,Market Making,,NYSE,EXT82827273,377.43,,INST007913,BP Index,Index,False,US7359098084,2025-06-15T12:24:38,,6482278.75,,,P00036769,EmergingMarkets-4,4610.1417,,Index,1406,6483856.4,2025-06-18,Settled,sell,partial,Momentum,BP,2025-06-14,Trader003,T0047,2025-06-18,,Voice,
+,Allocated,ETF Trading,ice,Trade 36770 - Special handling required,4459.43,Confirmed,RBC Capital,CH,CP0022,Institution,2025-08-05T17:24:38,EUR,,,DEAL00036770,,Flow Trading,,NASDAQ,,43.62,,INST004184,BP FX Spot,FX Spot,True,US8323128857,2025-08-06T09:24:38,,3228727.74,,PARENT002823,P00036770,ETFTrading-5,4005.944,,FX Spot,805,3233230.79,2025-08-09,Pending,sell,partial,Market Making,BP,2025-08-05,Trader048,T0001,2025-08-09,,Electronic,
+,Partial,Emerging Markets,cme,,5466.52,Rejected,JP Morgan,DE,CP0027,Broker,2025-02-16T17:24:38,GBP,,,DEAL00036771,,Structured,,NYSE,EXT11091199,96.66,,INST004755,GS ETF,ETF,True,US5737173170,2025-02-17T01:24:38,2029-01-28,3010309.82,,PARENT007655,P00036771,EmergingMarkets-7,1864.4352,,ETF,1614,3015873.0,2025-02-19,Failed,sell,pending,Event Driven,GS,2025-02-16,Trader002,T0040,2025-02-19,,Voice,
+,Partial,Options Trading,ice,,3725.53,Unconfirmed,Barclays,CH,CP0048,Broker,2025-07-17T17:24:38,EUR,886452974,,DEAL00036772,,Market Making,,NYSE,,689.55,,INST009872,JNJ FX Spot,FX Spot,True,US9118135016,2025-07-18T00:24:38,,7354386.56,,PARENT003372,P00036772,OptionsTrading-9,777.0263,,FX Spot,9464,7358801.64,2025-07-22,Pending,buy,pending,Event Driven,JNJ,2025-07-17,Trader047,T0024,2025-07-22,,Voice,
+,Partial,Commodities,dtcc,,8720.05,Pending,RBC Capital,FR,CP0069,Institution,2025-04-13T17:24:38,USD,648145393,,DEAL00036773,,Structured,,NYSE,,494.37,,INST006655,PFE ETF,ETF,True,US3507556467,2025-04-14T01:24:38,,8989398.91,,,P00036773,Commodities-7,1093.3944,,ETF,8221,8998613.33,2025-04-18,Unsettled,sell,completed,Directional,PFE,2025-04-13,Trader017,T0048,2025-04-18,,Voice,
+,Pending,Structured Products,jscc,,1246.98,Unconfirmed,RBC Capital,US,CP0002,Institution,2024-10-08T17:24:38,EUR,772913302,,DEAL00036774,,Arbitrage,,NYSE,EXT79508241,330.05,,INST002882,BP CDS,CDS,False,US2329050820,2024-10-09T06:24:38,,5591797.13,,,P00036774,StructuredProducts-3,2425.984,,CDS,2304,5593374.16,2024-10-11,Pending,sell,completed,Arbitrage,BP,2024-10-08,Trader049,T0022,2024-10-11,,Electronic,
+,Unallocated,ETF Trading,eurex,,1370.27,Rejected,HSBC,UK,CP0085,Institution,2025-03-16T17:24:38,GBP,631141785,4048.08,DEAL00036775,,Prop Trading,,NYSE,EXT06858506,170.14,,INST003043,WFC Swap,Swap,True,US7192119505,2025-03-17T08:24:38,,3110224.53,4452.89,,P00036775,ETFTrading-5,2623.2609,BNP Paribas,Swap,1185,3111764.94,2025-03-20,Pending,sell,completed,Market Making,WFC,2025-03-16,Trader017,T0022,2025-03-20,,Voice,
+,Pending,Structured Products,ice,,4173.4,Unconfirmed,RBC Capital,US,CP0088,Institution,2024-08-30T17:24:38,AUD,944822640,,DEAL00036776,,Flow Trading,,NYSE,EXT04418996,125.03,,INST004821,GOOGL CDS,CDS,True,US9943162571,2024-08-30T18:24:38,,2822877.05,,,P00036776,StructuredProducts-7,2930.4779,,CDS,963,2827175.48,2024-08-31,Failed,sell,failed,Mean Reversion,GOOGL,2024-08-30,Trader007,T0009,2024-08-31,,Electronic,
+,Allocated,ETF Trading,jscc,,7403.41,Unconfirmed,UBS,UK,CP0066,Broker,2025-02-26T17:24:38,EUR,,,DEAL00036777,,Exotics,,NYSE,EXT50017537,626.76,,INST004893,HSBC FX Spot,FX Spot,True,US6610985769,2025-02-26T21:24:38,2027-03-16,6663728.52,,PARENT003803,P00036777,ETFTrading-8,1987.096,,FX Spot,3353,6671758.69,2025-03-01,Pending,buy,cancelled,Mean Reversion,HSBC,2025-02-26,Trader006,T0025,2025-03-01,,Voice,
+6220.13,Unallocated,FX Trading,ice,,10677.68,Unconfirmed,Morgan Stanley,JP,CP0085,Institution,2025-04-29T17:24:38,GBP,355223440,3336.0,DEAL00036778,,Delta One,25.82,NYSE,EXT71875975,280.58,,INST009393,WFC Bond,Bond,False,US2787516384,2025-04-30T14:24:38,2032-09-30,9127529.1,3669.6,,P00036778,FXTrading-8,2435.864,Mizuho,Bond,3747,9138487.36,2025-05-03,Pending,sell,cancelled,Hedging,WFC,2025-04-29,Trader015,T0023,2025-05-03,,Electronic,0.0595
+,Pending,FX Trading,dtcc,,1582.83,Unconfirmed,Nomura,DE,CP0020,Institution,2024-09-18T17:24:38,CAD,991672904,,DEAL00036779,,Delta One,,NYSE,,107.05,,INST007880,TTE Equity,Equity,True,,2024-09-19T01:24:38,,3183768.84,,,P00036779,FXTrading-9,723.664,Credit Suisse,Equity,4399,3185458.72,2024-09-19,Pending,sell,failed,Mean Reversion,TTE,2024-09-18,Trader041,T0046,2024-09-19,,Voice,
+,Partial,Commodities,jscc,,4260.91,Unconfirmed,Nomura,JP,CP0029,Institution,2025-07-14T17:24:38,JPY,,,DEAL00036780,,Electronic,,NASDAQ,EXT98620397,168.99,,INST003354,WFC Future,Future,True,,2025-07-15T13:24:38,,4172434.2,,,P00036780,Commodities-6,889.1794,,Future,4692,4176864.1,2025-07-18,Unsettled,buy,pending,Momentum,WFC,2025-07-14,Trader006,T0001,2025-07-18,,Voice,
+,Allocated,Commodities,eurex,,10325.56,Unconfirmed,Citigroup,FR,CP0009,Broker,2024-09-08T17:24:38,AUD,754676799,,DEAL00036781,,Arbitrage,,NYSE,EXT28203652,159.89,,INST000240,BAC Future,Future,True,,2024-09-09T17:24:38,2024-12-09,9362399.33,,,P00036781,Commodities-5,431.429,Mizuho,Future,21700,9372884.78,2024-09-13,Unsettled,buy,partial,Mean Reversion,BAC,2024-09-08,Trader007,T0047,2024-09-13,,Electronic,
+,Partial,FX Trading,dtcc,,196.73,Unconfirmed,Mizuho,CH,CP0038,Broker,2024-11-18T17:24:38,AUD,,,DEAL00036782,,Structured,,NYSE,,7.04,,INST006406,JNJ Commodity,Commodity,False,US6893075240,2024-11-18T21:24:38,,197510.09,,,P00036782,FXTrading-2,1043.6163,,Commodity,189,197713.86,2024-11-23,Settled,sell,pending,Directional,JNJ,2024-11-18,Trader021,T0031,2024-11-23,,Electronic,
+,Allocated,Commodities,ice,,12923.4,Rejected,Jefferies,CA,CP0078,Institution,2024-11-09T17:24:38,AUD,850126072,,DEAL00036783,,Structured,,NYSE,EXT39776690,628.74,,INST009426,MS Index,Index,True,,2024-11-10T17:24:38,2031-08-14,6756318.89,,PARENT003567,P00036783,Commodities-3,4665.626,,Index,1448,6769871.03,2024-11-11,Failed,sell,cancelled,Mean Reversion,MS,2024-11-09,Trader039,T0011,2024-11-11,,Electronic,
+,Pending,Options Trading,eurex,,1001.56,Confirmed,Goldman Sachs,JP,CP0086,Institution,2025-04-16T17:24:38,CHF,,,DEAL00036784,,Delta One,,NASDAQ,EXT52251517,200.28,,INST005893,GOOGL Commodity,Commodity,False,US4947085526,2025-04-17T03:24:38,,7584524.52,,,P00036784,OptionsTrading-1,2338.385,,Commodity,3243,7585726.36,2025-04-21,Pending,sell,pending,Mean Reversion,GOOGL,2025-04-16,Trader029,T0003,2025-04-21,,Electronic,
+5141.95,Partial,Equity Trading,eurex,Trade 36785 - Special handling required,17132.25,Rejected,Credit Suisse,UK,CP0073,Institution,2024-11-14T17:24:38,JPY,457907290,7998.95,DEAL00036785,,Exotics,27.87,NYSE,,756.14,,INST002213,NVDA Bond,Bond,True,,2024-11-14T22:24:38,2028-08-11,9738194.75,8798.85,,P00036785,EquityTrading-9,3427.2405,,Bond,2841,9756083.14,2024-11-17,Failed,sell,partial,Relative Value,NVDA,2024-11-14,Trader012,T0034,2024-11-17,,Electronic,0.0107
+215.63,Allocated,FX Trading,lch,,11835.05,Pending,Wells Fargo,JP,CP0072,Institution,2025-03-14T17:24:38,JPY,,2927.85,DEAL00036786,,Market Making,3.98,NASDAQ,EXT78552074,118.29,,INST005779,PFE Bond,Bond,True,US8733403645,2025-03-14T23:24:38,2032-12-21,6099789.96,3220.64,,P00036786,FXTrading-5,4011.4955,Barclays,Bond,1520,6111743.3,2025-03-15,Settled,buy,pending,Momentum,PFE,2025-03-14,Trader024,T0034,2025-03-15,,Electronic,0.0336
+,Unallocated,Credit Trading,dtcc,,9075.06,Unconfirmed,Citigroup,SG,CP0007,Institution,2025-06-22T17:24:38,EUR,265783999,,DEAL00036787,0.6728,Delta One,,NYSE,EXT81781387,164.22,0.035747,INST002511,XOM Option,Option,True,US5633122278,2025-06-22T23:24:38,,7509391.84,,,P00036787,CreditTrading-3,3008.3292,,Option,2496,7518631.12,2025-06-24,Settled,buy,cancelled,Mean Reversion,XOM,2025-06-22,Trader046,T0050,2025-06-24,30.11,Electronic,
+,Allocated,Equity Trading,ice,,44.43,Unconfirmed,Citigroup,AU,CP0064,Broker,2024-08-31T17:24:38,AUD,852956558,,DEAL00036788,0.0877,Market Making,,NYSE,EXT94765007,0.81,0.050264,INST006415,NVDA Option,Option,True,US3266310651,2024-09-01T12:24:38,2031-11-13,25890.01,,,P00036788,EquityTrading-3,1059.1312,Mizuho,Option,24,25935.25,2024-09-02,Pending,sell,pending,Momentum,NVDA,2024-08-31,Trader027,T0034,2024-09-02,88.39,Electronic,
+7020.1,Pending,Commodities,lch,,1463.0,Rejected,Morgan Stanley,SG,CP0048,Institution,2025-07-02T17:24:38,CAD,130165062,9959.01,DEAL00036789,,Flow Trading,26.63,NYSE,EXT27564187,382.01,,INST002846,AAPL Bond,Bond,True,,2025-07-03T00:24:38,,5808070.13,10954.91,,P00036789,Commodities-3,2093.407,,Bond,2774,5809915.14,2025-07-05,Unsettled,buy,pending,Directional,AAPL,2025-07-02,Trader022,T0046,2025-07-05,,Voice,0.0779
+,Allocated,Commodities,lch,,11652.29,Unconfirmed,Bank of America,UK,CP0033,Institution,2025-01-14T17:24:38,CAD,887064525,,DEAL00036790,,Prop Trading,,NASDAQ,EXT53128939,574.51,,INST002769,NVDA Commodity,Commodity,True,US8182372145,2025-01-15T11:24:38,,6312235.2,,,P00036790,Commodities-5,820.5666,Wells Fargo,Commodity,7692,6324462.0,2025-01-17,Unsettled,sell,pending,Mean Reversion,NVDA,2025-01-14,Trader048,T0019,2025-01-17,,Electronic,
+,Unallocated,Equity Trading,ice,,5262.88,Pending,Goldman Sachs,HK,CP0071,Broker,2025-03-01T17:24:38,AUD,,,DEAL00036791,0.4776,Prop Trading,,NYSE,EXT23772860,141.69,0.025822,INST009539,LLY Option,Option,False,US9517855155,2025-03-02T05:24:38,2033-07-19,2679430.28,,PARENT008102,P00036791,EquityTrading-1,2428.483,,Option,1103,2684834.85,2025-03-04,Settled,buy,cancelled,Mean Reversion,LLY,2025-03-01,Trader038,T0036,2025-03-04,22.54,Electronic,
+3934.81,Unallocated,Options Trading,jscc,,3302.1,Pending,Bank of America,CA,CP0032,Broker,2025-07-26T17:24:38,GBP,624801370,3813.25,DEAL00036792,,Market Making,21.52,NYSE,EXT43640745,198.03,,INST003270,HSBC Bond,Bond,True,US3489798574,2025-07-26T18:24:38,,2146046.72,4194.58,,P00036792,OptionsTrading-4,1546.9278,JP Morgan,Bond,1387,2149546.85,2025-07-30,Settled,buy,failed,Directional,HSBC,2025-07-26,Trader017,T0033,2025-07-30,,Electronic,0.0789
+,Pending,Futures Trading,lch,,195.08,Pending,Mizuho,FR,CP0093,Institution,2025-02-24T17:24:38,AUD,,,DEAL00036793,,Electronic,,NYSE,EXT37440445,45.77,,INST009067,CVX Equity,Equity,True,US1325585035,2025-02-25T17:24:38,,599497.39,,PARENT003548,P00036793,FuturesTrading-8,3138.4703,Bank of America,Equity,191,599738.24,2025-02-25,Failed,sell,cancelled,Event Driven,CVX,2025-02-24,Trader012,T0028,2025-02-25,,Voice,
+,Pending,Emerging Markets,eurex,,708.2,Rejected,Nomura,AU,CP0003,Institution,2025-08-07T17:24:38,GBP,476266061,,DEAL00036794,,Exotics,,NYSE,EXT55972347,157.31,,INST004513,PFE Equity,Equity,True,US8019678955,2025-08-08T13:24:38,,3087611.9,,PARENT004416,P00036794,EmergingMarkets-2,559.1382,,Equity,5522,3088477.41,2025-08-08,Unsettled,sell,partial,Directional,PFE,2025-08-07,Trader037,T0009,2025-08-08,,Electronic,
+,Partial,Options Trading,ice,,3197.41,Confirmed,JP Morgan,US,CP0002,Broker,2024-10-06T17:24:38,CHF,,,DEAL00036795,,Structured,,NYSE,EXT05965004,224.76,,INST000132,GS Forward,Forward,False,,2024-10-07T05:24:38,,2299914.75,,,P00036795,OptionsTrading-8,253.5013,,Forward,9072,2303336.92,2024-10-11,Failed,sell,cancelled,Directional,GS,2024-10-06,Trader047,T0025,2024-10-11,,Voice,
+,Partial,Options Trading,cme,,1120.56,Rejected,Bank of America,CA,CP0052,Institution,2024-11-16T17:24:38,GBP,,,DEAL00036796,,Exotics,,NYSE,,127.47,,INST003483,LLY FX Forward,FX Forward,False,,2024-11-17T01:24:38,2032-06-13,2418780.97,,,P00036796,OptionsTrading-6,4578.6076,,FX Forward,528,2420029.0,2024-11-19,Settled,sell,cancelled,Directional,LLY,2024-11-16,Trader024,T0048,2024-11-19,,Electronic,
+,Pending,Options Trading,eurex,Trade 36797 - Special handling required,753.24,Pending,RBC Capital,HK,CP0089,Broker,2025-03-25T17:24:38,CHF,,,DEAL00036797,,Market Making,,NYSE,EXT96819257,74.34,,INST006458,UNH ETF,ETF,True,US5924647382,2025-03-26T13:24:38,,765155.85,,,P00036797,OptionsTrading-6,1950.5386,,ETF,392,765983.43,2025-03-28,Failed,buy,pending,Momentum,UNH,2025-03-25,Trader015,T0046,2025-03-28,,Voice,
+,Allocated,Emerging Markets,ice,Trade 36798 - Special handling required,768.33,Pending,BNP Paribas,CH,CP0031,Institution,2025-06-23T17:24:38,AUD,954207637,,DEAL00036798,,Structured,,NYSE,EXT82535800,102.79,,INST008600,GOOGL ETF,ETF,False,US1596645758,2025-06-23T18:24:38,,3586114.4,,,P00036798,EmergingMarkets-3,35.9025,UBS,ETF,99884,3586985.52,2025-06-25,Pending,buy,pending,Event Driven,GOOGL,2025-06-23,Trader040,T0033,2025-06-25,,Voice,
+,Partial,Prime Brokerage,eurex,,8584.48,Unconfirmed,Deutsche Bank,HK,CP0063,Institution,2024-12-31T17:24:38,CAD,128234582,,DEAL00036799,,Delta One,,NYSE,,334.58,,INST007619,AMZN Index,Index,True,US9631138599,2025-01-01T17:24:38,,5128374.88,,,P00036799,PrimeBrokerage-7,2546.0039,Nomura,Index,2014,5137293.94,2025-01-05,Settled,buy,pending,Hedging,AMZN,2024-12-31,Trader034,T0017,2025-01-05,,Electronic,
+,Allocated,Emerging Markets,jscc,,2546.32,Unconfirmed,Bank of America,CH,CP0004,Institution,2025-04-07T17:24:38,JPY,,,DEAL00036800,,Delta One,,NYSE,,190.02,,INST001282,MS Commodity,Commodity,True,US8956868539,2025-04-07T20:24:38,,2359709.49,,,P00036800,EmergingMarkets-4,3354.0721,JP Morgan,Commodity,703,2362445.83,2025-04-10,Settled,sell,cancelled,Mean Reversion,MS,2025-04-07,Trader039,T0009,2025-04-10,,Voice,
+,Unallocated,Bond Trading,cme,,225.07,Rejected,Wells Fargo,UK,CP0024,Institution,2024-10-06T17:24:38,GBP,,,DEAL00036801,,Prop Trading,,NYSE,EXT68758516,31.84,,INST008935,UNH FX Forward,FX Forward,False,,2024-10-06T18:24:38,,430774.25,,,P00036801,BondTrading-8,938.8568,,FX Forward,458,431031.16,2024-10-09,Pending,sell,partial,Market Making,UNH,2024-10-06,Trader023,T0026,2024-10-09,,Electronic,
+,Unallocated,Emerging Markets,cme,,1123.78,Rejected,Credit Suisse,HK,CP0037,Broker,2024-12-04T17:24:38,CAD,757783901,,DEAL00036802,,Electronic,,NASDAQ,,119.77,,INST004901,AMZN Equity,Equity,True,US1124978446,2024-12-05T07:24:38,,1557779.77,,,P00036802,EmergingMarkets-1,4563.2836,Barclays,Equity,341,1559023.32,2024-12-05,Unsettled,buy,pending,Hedging,AMZN,2024-12-04,Trader028,T0030,2024-12-05,,Voice,
+138.79,Unallocated,Derivatives,ice,,2932.4,Pending,BNP Paribas,SG,CP0096,Institution,2025-01-08T17:24:38,USD,,6951.35,DEAL00036803,,Delta One,1.11,NYSE,EXT97022627,147.08,,INST001568,MSFT Bond,Bond,True,,2025-01-09T17:24:38,2029-01-31,2736806.11,7646.49,,P00036803,Derivatives-1,1805.1566,Deutsche Bank,Bond,1516,2739885.59,2025-01-12,Unsettled,buy,pending,Hedging,MSFT,2025-01-08,Trader006,T0015,2025-01-12,,Voice,0.0493
+,Partial,FX Trading,jscc,,1612.76,Confirmed,Deutsche Bank,DE,CP0050,Institution,2025-01-11T17:24:38,AUD,476378201,,DEAL00036804,,Delta One,,NYSE,EXT37776972,224.92,,INST003755,GS FX Forward,FX Forward,True,,2025-01-12T03:24:38,2030-02-13,6442258.37,,,P00036804,FXTrading-4,750.2658,,FX Forward,8586,6444096.05,2025-01-16,Unsettled,sell,completed,Arbitrage,GS,2025-01-11,Trader004,T0040,2025-01-16,,Electronic,
+,Pending,Equity Trading,jscc,,302.02,Unconfirmed,Credit Suisse,FR,CP0067,Broker,2025-01-08T17:24:38,USD,766544157,,DEAL00036805,-0.8757,Arbitrage,,NYSE,EXT33259522,242.07,0.044914,INST005061,HSBC Option,Option,True,US8386064544,2025-01-09T14:24:38,,2539816.53,,,P00036805,EquityTrading-9,3323.3371,,Option,764,2540360.62,2025-01-10,Pending,sell,completed,Event Driven,HSBC,2025-01-08,Trader016,T0039,2025-01-10,33.02,Voice,
+,Unallocated,Structured Products,lch,,4750.84,Confirmed,BNP Paribas,AU,CP0068,Institution,2025-08-13T17:24:38,JPY,144403240,,DEAL00036806,,Structured,,NYSE,,119.1,,INST008895,TTE ETF,ETF,True,US9272422818,2025-08-13T19:24:38,2027-08-26,6019782.47,,,P00036806,StructuredProducts-7,4415.3812,,ETF,1363,6024652.41,2025-08-17,Unsettled,sell,partial,Arbitrage,TTE,2025-08-13,Trader043,T0002,2025-08-17,,Voice,
+,Allocated,Emerging Markets,ice,,8074.36,Pending,Wells Fargo,JP,CP0017,Institution,2025-06-19T17:24:38,JPY,421971670,,DEAL00036807,,Delta One,,NYSE,EXT67543836,393.42,,INST009877,MRK ETF,ETF,True,US5352807638,2025-06-19T20:24:38,,4261138.51,,,P00036807,EmergingMarkets-3,4324.8291,,ETF,985,4269606.29,2025-06-22,Failed,sell,completed,Directional,MRK,2025-06-19,Trader045,T0014,2025-06-22,,Electronic,
+,Partial,Commodities,ice,,8785.0,Confirmed,Barclays,SG,CP0027,Broker,2025-07-08T17:24:38,CAD,420321859,,DEAL00036808,,Flow Trading,,NYSE,,226.06,,INST005957,TSLA Commodity,Commodity,False,US2590922370,2025-07-09T02:24:38,,9077673.18,,,P00036808,Commodities-4,142.2645,,Commodity,63808,9086684.24,2025-07-13,Failed,buy,cancelled,Momentum,TSLA,2025-07-08,Trader037,T0035,2025-07-13,,Voice,
+,Unallocated,Commodities,jscc,,987.47,Unconfirmed,BNP Paribas,FR,CP0093,Institution,2024-10-31T17:24:38,CHF,658489106,,DEAL00036809,,Structured,,NYSE,EXT32681039,76.57,,INST000288,AAPL ETF,ETF,True,US5637741314,2024-11-01T10:24:38,2031-10-30,2206388.25,,PARENT001638,P00036809,Commodities-3,2360.7749,,ETF,934,2207452.29,2024-11-02,Settled,buy,completed,Directional,AAPL,2024-10-31,Trader023,T0036,2024-11-02,,Voice,
+,Pending,ETF Trading,lch,,1038.95,Confirmed,Credit Suisse,HK,CP0090,Institution,2024-10-03T17:24:38,AUD,,,DEAL00036810,0.8578,Electronic,,NYSE,EXT57873492,410.44,0.033189,INST007971,HSBC Option,Option,True,US2969667858,2024-10-03T20:24:38,2028-03-16,5241847.52,,,P00036810,ETFTrading-3,4216.6997,,Option,1243,5243296.91,2024-10-04,Failed,buy,pending,Momentum,HSBC,2024-10-03,Trader036,T0025,2024-10-04,55.25,Electronic,
+,Unallocated,Futures Trading,lch,,995.36,Confirmed,Wells Fargo,US,CP0014,Institution,2025-06-03T17:24:38,AUD,,,DEAL00036811,,Exotics,,NYSE,,18.61,,INST005882,SHEL FX Forward,FX Forward,True,,2025-06-04T14:24:38,,796367.93,,PARENT006082,P00036811,FuturesTrading-7,1414.3793,,FX Forward,563,797381.9,2025-06-04,Settled,buy,completed,Momentum,SHEL,2025-06-03,Trader021,T0010,2025-06-04,,Electronic,
+,Unallocated,Options Trading,dtcc,,263.28,Pending,Jefferies,AU,CP0057,Broker,2024-09-23T17:24:38,CAD,162874898,,DEAL00036812,,Prop Trading,,NYSE,EXT04037722,64.74,,INST001853,JNJ FX Spot,FX Spot,False,,2024-09-24T05:24:38,,1889851.71,,,P00036812,OptionsTrading-6,909.9002,,FX Spot,2076,1890179.73,2024-09-24,Unsettled,sell,partial,Hedging,JNJ,2024-09-23,Trader025,T0027,2024-09-24,,Voice,
+,Unallocated,Credit Trading,cme,,4855.89,Rejected,Barclays,JP,CP0099,Broker,2024-08-30T17:24:38,USD,312591633,,DEAL00036813,,Exotics,,NYSE,,237.74,,INST000661,BP CDS,CDS,True,US6510612647,2024-08-30T23:24:38,,9370021.59,,,P00036813,CreditTrading-1,580.3405,,CDS,16145,9375115.22,2024-09-02,Settled,buy,failed,Market Making,BP,2024-08-30,Trader040,T0029,2024-09-02,,Voice,
+,Unallocated,ETF Trading,eurex,,7838.07,Confirmed,JP Morgan,JP,CP0033,Institution,2024-11-18T17:24:38,JPY,,,DEAL00036814,,Arbitrage,,NYSE,EXT83473048,718.04,,INST007687,GOOGL FX Spot,FX Spot,True,US6127301123,2024-11-19T16:24:38,,7564606.99,,,P00036814,ETFTrading-1,1195.5313,,FX Spot,6327,7573163.1,2024-11-19,Pending,sell,partial,Relative Value,GOOGL,2024-11-18,Trader039,T0015,2024-11-19,,Electronic,
+,Allocated,Structured Products,eurex,,1251.66,Confirmed,Mizuho,CH,CP0044,Institution,2024-12-13T17:24:38,CHF,,,DEAL00036815,,Prop Trading,,NYSE,EXT10804292,219.53,,INST002196,WFC CDS,CDS,False,US3511057236,2024-12-14T15:24:38,,3052238.99,,,P00036815,StructuredProducts-4,1075.8513,HSBC,CDS,2837,3053710.18,2024-12-14,Failed,sell,completed,Directional,WFC,2024-12-13,Trader022,T0025,2024-12-14,,Electronic,
+,Allocated,Structured Products,jscc,,6573.54,Confirmed,Citigroup,AU,CP0029,Broker,2025-05-11T17:24:38,JPY,,,DEAL00036816,,Structured,,NYSE,EXT73550693,450.94,,INST001305,AMZN Forward,Forward,False,US8128735690,2025-05-11T21:24:38,,7496478.11,,,P00036816,StructuredProducts-6,4975.1027,JP Morgan,Forward,1506,7503502.59,2025-05-15,Unsettled,sell,failed,Momentum,AMZN,2025-05-11,Trader036,T0012,2025-05-15,,Voice,
+,Allocated,Equity Trading,dtcc,,6239.8,Confirmed,JP Morgan,SG,CP0085,Broker,2025-02-08T17:24:38,CAD,,,DEAL00036817,,Market Making,,NYSE,,708.97,,INST008701,C Commodity,Commodity,False,US2489744929,2025-02-09T07:24:38,2029-04-13,8691196.43,,,P00036817,EquityTrading-3,1276.0284,,Commodity,6811,8698145.2,2025-02-11,Settled,sell,cancelled,Hedging,C,2025-02-08,Trader005,T0009,2025-02-11,,Electronic,
+,Allocated,Bond Trading,jscc,,2425.71,Rejected,Mizuho,CA,CP0051,Institution,2025-02-26T17:24:38,AUD,334539562,,DEAL00036818,-0.2464,Flow Trading,,NYSE,,88.03,0.041713,INST000190,MRK Option,Option,True,,2025-02-27T01:24:38,,2167377.33,,,P00036818,BondTrading-6,72.5603,,Option,29870,2169891.07,2025-02-28,Settled,sell,failed,Market Making,MRK,2025-02-26,Trader014,T0017,2025-02-28,89.3,Voice,
+,Unallocated,Equity Trading,lch,,14722.44,Unconfirmed,Barclays,JP,CP0035,Institution,2025-08-08T17:24:38,USD,,,DEAL00036819,-0.7136,Prop Trading,,NYSE,,955.37,0.056507,INST005095,META Option,Option,True,US3385689515,2025-08-09T09:24:38,,9820778.28,,,P00036819,EquityTrading-5,3722.4952,,Option,2638,9836456.09,2025-08-11,Settled,sell,completed,Directional,META,2025-08-08,Trader048,T0001,2025-08-11,81.94,Voice,
+,Allocated,Equity Trading,lch,,7474.57,Rejected,JP Morgan,CH,CP0011,Institution,2024-10-23T17:24:38,USD,566229387,,DEAL00036820,,Electronic,,NYSE,EXT65735224,323.62,,INST006595,AMZN Future,Future,True,,2024-10-24T17:24:38,,5678426.95,,,P00036820,EquityTrading-4,4654.803,,Future,1219,5686225.14,2024-10-27,Pending,buy,partial,Relative Value,AMZN,2024-10-23,Trader025,T0028,2024-10-27,,Voice,
+,Allocated,Options Trading,eurex,,10447.45,Unconfirmed,Morgan Stanley,HK,CP0016,Institution,2025-02-21T17:24:38,CHF,,,DEAL00036821,,Structured,,NYSE,EXT96599625,105.05,,INST006520,SHEL Future,Future,True,,2025-02-21T18:24:38,,8012408.85,,PARENT007820,P00036821,OptionsTrading-3,648.7505,,Future,12350,8022961.35,2025-02-24,Pending,buy,completed,Momentum,SHEL,2025-02-21,Trader010,T0005,2025-02-24,,Electronic,
+,Pending,Commodities,eurex,,2658.62,Confirmed,Credit Suisse,UK,CP0043,Broker,2025-08-07T17:24:38,GBP,,,DEAL00036822,,Electronic,,NYSE,EXT46880367,112.6,,INST009006,GS Future,Future,False,US7737388870,2025-08-08T11:24:38,,5315576.87,,,P00036822,Commodities-5,4255.9452,,Future,1248,5318348.09,2025-08-09,Failed,sell,partial,Directional,GS,2025-08-07,Trader001,T0024,2025-08-09,,Voice,
+,Allocated,Futures Trading,cme,,13504.73,Unconfirmed,Nomura,AU,CP0045,Institution,2025-01-26T17:24:38,CHF,850098432,9797.16,DEAL00036823,,Delta One,,NYSE,EXT40519246,521.13,,INST009729,JPM Swap,Swap,True,US1873996526,2025-01-27T02:24:38,,6813813.02,10776.88,,P00036823,FuturesTrading-2,1519.8659,Barclays,Swap,4483,6827838.88,2025-01-28,Failed,sell,failed,Relative Value,JPM,2025-01-26,Trader003,T0034,2025-01-28,,Voice,
+,Pending,Credit Trading,lch,,2551.27,Unconfirmed,Citigroup,JP,CP0095,Broker,2024-08-27T17:24:38,USD,,,DEAL00036824,,Delta One,,NYSE,EXT59974571,176.16,,INST002316,C Commodity,Commodity,True,US5445883006,2024-08-28T17:24:38,2025-10-17,3631482.93,,PARENT002050,P00036824,CreditTrading-7,2585.21,,Commodity,1404,3634210.36,2024-08-30,Settled,buy,completed,Momentum,C,2024-08-27,Trader012,T0032,2024-08-30,,Voice,
+,Unallocated,Derivatives,dtcc,,6471.54,Rejected,BNP Paribas,FR,CP0027,Broker,2025-04-12T17:24:38,CAD,514094778,,DEAL00036825,,Electronic,,NYSE,EXT32417866,629.5,,INST004752,C Index,Index,True,US7274781621,2025-04-13T09:24:38,,7306012.38,,PARENT003345,P00036825,Derivatives-1,1468.8015,,Index,4974,7313113.42,2025-04-15,Settled,buy,partial,Market Making,C,2025-04-12,Trader031,T0003,2025-04-15,,Electronic,
+,Partial,Structured Products,lch,,1780.39,Unconfirmed,BNP Paribas,US,CP0063,Broker,2025-08-11T17:24:38,CHF,559769892,,DEAL00036826,,Arbitrage,,NYSE,,445.37,,INST006407,GS Index,Index,True,,2025-08-11T19:24:38,2029-03-03,5899286.14,,,P00036826,StructuredProducts-1,4442.0643,,Index,1328,5901511.9,2025-08-14,Pending,buy,partial,Hedging,GS,2025-08-11,Trader043,T0045,2025-08-14,,Voice,
+,Allocated,Credit Trading,dtcc,,1665.98,Unconfirmed,BNP Paribas,DE,CP0005,Institution,2025-05-10T17:24:38,GBP,690233947,,DEAL00036827,,Flow Trading,,NYSE,,397.47,,INST000427,AAPL FX Forward,FX Forward,False,US6429569008,2025-05-11T12:24:38,2029-02-24,4842492.79,,,P00036827,CreditTrading-3,4615.7249,,FX Forward,1049,4844556.24,2025-05-12,Unsettled,buy,pending,Market Making,AAPL,2025-05-10,Trader029,T0033,2025-05-12,,Voice,
+,Partial,Structured Products,dtcc,,1545.96,Confirmed,Goldman Sachs,DE,CP0006,Broker,2024-09-18T17:24:38,GBP,995607684,,DEAL00036828,,Market Making,,NYSE,EXT18441557,479.27,,INST001927,CVX Future,Future,True,US6496802025,2024-09-19T03:24:38,2027-06-20,5567646.18,,,P00036828,StructuredProducts-3,846.9689,,Future,6573,5569671.41,2024-09-20,Unsettled,sell,completed,Mean Reversion,CVX,2024-09-18,Trader001,T0019,2024-09-20,,Electronic,
+,Partial,ETF Trading,dtcc,Trade 36829 - Special handling required,4704.84,Rejected,Credit Suisse,AU,CP0077,Broker,2025-04-20T17:24:38,EUR,,,DEAL00036829,,Prop Trading,,NYSE,,711.75,,INST005569,MS Forward,Forward,False,US1225598395,2025-04-20T21:24:38,,7843596.75,,PARENT000420,P00036829,ETFTrading-1,136.3705,,Forward,57516,7849013.34,2025-04-25,Settled,buy,pending,Hedging,MS,2025-04-20,Trader012,T0027,2025-04-25,,Electronic,
+,Partial,Equity Trading,cme,,1715.74,Rejected,Jefferies,SG,CP0091,Broker,2024-09-27T17:24:38,GBP,,,DEAL00036830,,Arbitrage,,NYSE,EXT43468875,127.28,,INST004100,BP Equity,Equity,True,,2024-09-28T08:24:38,,2074274.1,,,P00036830,EquityTrading-1,1236.7809,Morgan Stanley,Equity,1677,2076117.12,2024-09-30,Settled,sell,pending,Market Making,BP,2024-09-27,Trader001,T0027,2024-09-30,,Electronic,
+,Pending,Futures Trading,eurex,,8408.92,Confirmed,Wells Fargo,HK,CP0065,Broker,2024-09-24T17:24:38,USD,423614724,,DEAL00036831,,Structured,,NYSE,,528.52,,INST007328,NVDA Index,Index,True,US3413821533,2024-09-25T04:24:38,,6844018.23,,,P00036831,FuturesTrading-1,733.4301,,Index,9331,6852955.67,2024-09-27,Pending,buy,completed,Momentum,NVDA,2024-09-24,Trader039,T0018,2024-09-27,,Electronic,
+,Pending,Prime Brokerage,eurex,,6922.6,Pending,Mizuho,CA,CP0046,Broker,2025-05-15T17:24:38,CHF,562143972,,DEAL00036832,,Prop Trading,,NYSE,EXT47322451,457.84,,INST004056,TSLA FX Spot,FX Spot,True,,2025-05-15T21:24:38,2030-07-26,6189290.79,,,P00036832,PrimeBrokerage-1,145.833,Wells Fargo,FX Spot,42440,6196671.23,2025-05-17,Unsettled,buy,cancelled,Momentum,TSLA,2025-05-15,Trader002,T0014,2025-05-17,,Voice,
+,Pending,Structured Products,eurex,,2577.45,Pending,RBC Capital,DE,CP0087,Institution,2025-06-02T17:24:38,JPY,,,DEAL00036833,,Exotics,,NYSE,,777.55,,INST005124,JPM Commodity,Commodity,True,US4551837470,2025-06-03T16:24:38,2028-06-04,8459462.28,,,P00036833,StructuredProducts-3,2367.7323,,Commodity,3572,8462817.28,2025-06-05,Unsettled,buy,failed,Arbitrage,JPM,2025-06-02,Trader029,T0021,2025-06-05,,Electronic,
+,Unallocated,Emerging Markets,eurex,,2893.19,Confirmed,Bank of America,SG,CP0072,Institution,2025-01-16T17:24:38,CAD,378529494,,DEAL00036834,,Arbitrage,,NYSE,EXT13607720,50.14,,INST009233,JNJ ETF,ETF,False,,2025-01-17T15:24:38,,2192869.58,,,P00036834,EmergingMarkets-3,2586.275,,ETF,847,2195812.91,2025-01-18,Failed,sell,cancelled,Relative Value,JNJ,2025-01-16,Trader005,T0004,2025-01-18,,Electronic,
+,Unallocated,Derivatives,jscc,,3437.59,Rejected,Mizuho,CA,CP0049,Institution,2025-04-06T17:24:38,CHF,,,DEAL00036835,,Flow Trading,,NYSE,,87.66,,INST001536,LLY FX Spot,FX Spot,True,US4702278865,2025-04-07T03:24:38,2033-03-20,1956529.87,,PARENT001248,P00036835,Derivatives-10,1923.3239,,FX Spot,1017,1960055.12,2025-04-10,Pending,buy,pending,Hedging,LLY,2025-04-06,Trader009,T0023,2025-04-10,,Voice,
+,Unallocated,Prime Brokerage,ice,,6468.7,Pending,HSBC,AU,CP0082,Institution,2025-04-10T17:24:38,CHF,908758254,,DEAL00036836,,Structured,,NYSE,EXT34395463,298.03,,INST001218,XOM Index,Index,False,,2025-04-10T18:24:38,2032-02-07,4334056.97,,PARENT000103,P00036836,PrimeBrokerage-3,1872.8487,Nomura,Index,2314,4340823.7,2025-04-11,Unsettled,sell,cancelled,Relative Value,XOM,2025-04-10,Trader017,T0002,2025-04-11,,Voice,
+,Partial,Commodities,dtcc,,10327.48,Unconfirmed,RBC Capital,US,CP0025,Institution,2025-04-19T17:24:38,AUD,,,DEAL00036837,,Delta One,,NYSE,,524.33,,INST003278,LLY Commodity,Commodity,False,US9569260064,2025-04-20T12:24:38,,5531461.87,,,P00036837,Commodities-1,4777.8368,,Commodity,1157,5542313.68,2025-04-24,Failed,sell,failed,Market Making,LLY,2025-04-19,Trader004,T0001,2025-04-24,,Voice,
+7137.54,Partial,Emerging Markets,eurex,,1159.55,Rejected,Credit Suisse,CH,CP0067,Broker,2025-05-05T17:24:38,EUR,787798625,7825.16,DEAL00036838,,Electronic,27.6,NASDAQ,EXT52419368,412.76,,INST000386,TTE Bond,Bond,True,US7698594556,2025-05-06T05:24:38,,4213133.95,8607.68,,P00036838,EmergingMarkets-6,2500.7822,,Bond,1684,4214706.26,2025-05-06,Failed,sell,failed,Mean Reversion,TTE,2025-05-05,Trader028,T0027,2025-05-06,,Voice,0.0562
+,Partial,Equity Trading,cme,,7154.66,Unconfirmed,RBC Capital,UK,CP0004,Broker,2025-03-25T17:24:38,EUR,160934486,,DEAL00036839,0.5156,Electronic,,NASDAQ,EXT84478488,62.34,0.083912,INST000091,JNJ Option,Option,False,US2120068493,2025-03-26T09:24:38,,5773917.91,,,P00036839,EquityTrading-3,1519.9698,,Option,3798,5781134.91,2025-03-26,Failed,sell,partial,Mean Reversion,JNJ,2025-03-25,Trader023,T0023,2025-03-26,48.61,Voice,
+,Allocated,ETF Trading,dtcc,,2080.65,Confirmed,Wells Fargo,FR,CP0056,Institution,2024-09-14T17:24:38,CAD,,,DEAL00036840,,Exotics,,NASDAQ,EXT25010230,48.93,,INST003889,TTE Future,Future,True,US1255745579,2024-09-14T19:24:38,2026-09-17,2168747.37,,PARENT009366,P00036840,ETFTrading-1,1948.0673,,Future,1113,2170876.95,2024-09-19,Pending,buy,cancelled,Market Making,TTE,2024-09-14,Trader045,T0029,2024-09-19,,Voice,
+,Allocated,FX Trading,eurex,,2731.7,Confirmed,Bank of America,UK,CP0019,Broker,2025-02-07T17:24:38,JPY,,,DEAL00036841,,Electronic,,NYSE,EXT63655645,503.24,,INST009172,JNJ ETF,ETF,True,US9904021528,2025-02-08T01:24:38,,7773361.31,,,P00036841,FXTrading-9,3098.5395,Deutsche Bank,ETF,2508,7776596.25,2025-02-10,Settled,sell,cancelled,Event Driven,JNJ,2025-02-07,Trader012,T0038,2025-02-10,,Electronic,
+,Partial,Credit Trading,eurex,,11117.3,Confirmed,Barclays,UK,CP0058,Institution,2025-04-17T17:24:38,CHF,,,DEAL00036842,,Prop Trading,,NYSE,EXT18803502,238.89,,INST005357,TSLA FX Forward,FX Forward,False,US8327185062,2025-04-18T02:24:38,2027-06-29,7112399.56,,,P00036842,CreditTrading-1,2459.4885,,FX Forward,2891,7123755.75,2025-04-21,Unsettled,buy,completed,Event Driven,TSLA,2025-04-17,Trader025,T0043,2025-04-21,,Electronic,
+,Unallocated,ETF Trading,ice,,10033.23,Confirmed,Credit Suisse,US,CP0076,Broker,2024-09-08T17:24:38,USD,,,DEAL00036843,,Flow Trading,,NYSE,EXT15514063,468.76,,INST002354,TSLA ETF,ETF,True,US1833439385,2024-09-09T02:24:38,2034-04-19,5843167.94,,,P00036843,ETFTrading-3,1277.8906,,ETF,4572,5853669.93,2024-09-10,Unsettled,buy,pending,Hedging,TSLA,2024-09-08,Trader039,T0047,2024-09-10,,Electronic,
+,Unallocated,Options Trading,jscc,,6123.31,Rejected,Deutsche Bank,SG,CP0096,Institution,2024-10-10T17:24:38,CHF,,,DEAL00036844,,Prop Trading,,NYSE,EXT40133067,356.49,,INST009737,HSBC Forward,Forward,False,US9152093762,2024-10-11T07:24:38,,8880302.06,,,P00036844,OptionsTrading-7,4061.3979,,Forward,2186,8886781.86,2024-10-14,Failed,buy,pending,Relative Value,HSBC,2024-10-10,Trader045,T0003,2024-10-14,,Voice,
+,Unallocated,FX Trading,dtcc,,701.24,Unconfirmed,Mizuho,HK,CP0039,Broker,2025-07-10T17:24:38,CAD,,,DEAL00036845,,Prop Trading,,NASDAQ,,90.14,,INST000883,C Future,Future,True,US2078986201,2025-07-10T21:24:38,,1142742.42,,,P00036845,FXTrading-5,1600.0636,Jefferies,Future,714,1143533.8,2025-07-11,Pending,buy,failed,Relative Value,C,2025-07-10,Trader032,T0041,2025-07-11,,Electronic,
+,Pending,Derivatives,ice,,7342.22,Unconfirmed,HSBC,CA,CP0052,Institution,2024-12-22T17:24:38,EUR,607303969,,DEAL00036846,,Arbitrage,,NYSE,,357.93,,INST008785,MRK Equity,Equity,False,US4360278224,2024-12-23T11:24:38,,5588119.32,,,P00036846,Derivatives-3,1401.1154,,Equity,3988,5595819.47,2024-12-27,Failed,sell,partial,Directional,MRK,2024-12-22,Trader046,T0040,2024-12-27,,Voice,
+,Partial,Structured Products,jscc,,8814.21,Rejected,Morgan Stanley,SG,CP0094,Broker,2024-11-28T17:24:38,AUD,,,DEAL00036847,,Structured,,NYSE,EXT70097158,58.26,,INST002807,MRK FX Forward,FX Forward,True,US8761102333,2024-11-29T01:24:38,,4730020.53,,,P00036847,StructuredProducts-3,4681.4465,,FX Forward,1010,4738893.0,2024-11-30,Settled,sell,failed,Relative Value,MRK,2024-11-28,Trader029,T0025,2024-11-30,,Electronic,
+,Unallocated,Commodities,ice,,2094.98,Pending,Wells Fargo,CA,CP0069,Broker,2025-07-17T17:24:38,GBP,,,DEAL00036848,,Prop Trading,,NYSE,EXT98418863,100.36,,INST006439,WFC Commodity,Commodity,False,US4640717013,2025-07-18T01:24:38,2030-05-29,2984156.39,,,P00036848,Commodities-8,2934.5735,,Commodity,1016,2986351.73,2025-07-21,Failed,buy,cancelled,Hedging,WFC,2025-07-17,Trader042,T0049,2025-07-21,,Electronic,
+,Unallocated,ETF Trading,cme,,1136.53,Pending,Morgan Stanley,DE,CP0053,Broker,2025-04-19T17:24:38,GBP,,3256.18,DEAL00036849,,Flow Trading,,NYSE,EXT62431741,19.85,,INST005922,MRK Swap,Swap,True,US4936640227,2025-04-20T12:24:38,2033-03-29,732221.83,3581.8,PARENT006762,P00036849,ETFTrading-2,4662.4087,,Swap,157,733378.21,2025-04-23,Pending,sell,completed,Market Making,MRK,2025-04-19,Trader003,T0036,2025-04-23,,Electronic,
+,Partial,Credit Trading,jscc,,1627.83,Confirmed,Bank of America,UK,CP0061,Broker,2025-03-04T17:24:38,CHF,238814355,,DEAL00036850,,Arbitrage,,NYSE,EXT88159381,200.87,,INST006115,LLY ETF,ETF,False,US8306770685,2025-03-05T08:24:38,,2414737.03,,,P00036850,CreditTrading-8,1684.3182,,ETF,1433,2416565.73,2025-03-06,Settled,buy,partial,Momentum,LLY,2025-03-04,Trader012,T0046,2025-03-06,,Electronic,
+,Pending,Derivatives,eurex,,1384.3,Confirmed,Bank of America,AU,CP0081,Institution,2024-12-13T17:24:38,JPY,545286922,,DEAL00036851,,Exotics,,NYSE,EXT80290069,35.89,,INST002391,AAPL Equity,Equity,True,US5001244479,2024-12-14T10:24:38,,1132358.14,,,P00036851,Derivatives-7,4666.4969,,Equity,242,1133778.33,2024-12-14,Unsettled,sell,failed,Arbitrage,AAPL,2024-12-13,Trader014,T0012,2024-12-14,,Voice,
+,Allocated,Structured Products,ice,,2069.64,Unconfirmed,Mizuho,DE,CP0015,Institution,2025-02-16T17:24:38,USD,776838487,,DEAL00036852,,Flow Trading,,NYSE,,226.79,,INST002138,BAC Commodity,Commodity,True,US1688377949,2025-02-16T22:24:38,,3466104.42,,,P00036852,StructuredProducts-7,654.2997,,Commodity,5297,3468400.85,2025-02-18,Settled,buy,partial,Market Making,BAC,2025-02-16,Trader029,T0021,2025-02-18,,Voice,
+,Pending,Emerging Markets,ice,,1116.74,Confirmed,Mizuho,US,CP0016,Institution,2025-02-16T17:24:38,CHF,,,DEAL00036853,,Flow Trading,,NYSE,EXT47215646,64.69,,INST007271,TTE Equity,Equity,True,US4291112916,2025-02-17T12:24:38,2032-12-26,1000166.37,,,P00036853,EmergingMarkets-6,4250.4844,,Equity,235,1001347.8,2025-02-18,Pending,sell,pending,Arbitrage,TTE,2025-02-16,Trader035,T0007,2025-02-18,,Voice,
+,Unallocated,Emerging Markets,cme,,5108.32,Unconfirmed,RBC Capital,JP,CP0064,Institution,2025-04-17T17:24:38,GBP,829204896,,DEAL00036854,,Electronic,,NASDAQ,EXT20463729,220.71,,INST008605,BP Commodity,Commodity,True,US7350833844,2025-04-17T19:24:38,,4504911.79,,PARENT006078,P00036854,EmergingMarkets-3,2174.6062,,Commodity,2071,4510240.82,2025-04-22,Settled,buy,pending,Momentum,BP,2025-04-17,Trader019,T0043,2025-04-22,,Electronic,
+,Partial,Derivatives,cme,,280.05,Unconfirmed,Goldman Sachs,US,CP0044,Institution,2025-06-06T17:24:38,GBP,177850603,9235.27,DEAL00036855,,Electronic,,NYSE,,55.07,,INST006322,XOM Swap,Swap,True,US3547634171,2025-06-07T07:24:38,,865225.13,10158.8,PARENT003465,P00036855,Derivatives-6,4465.3823,,Swap,193,865560.25,2025-06-09,Failed,buy,failed,Momentum,XOM,2025-06-06,Trader033,T0048,2025-06-09,,Electronic,
+,Allocated,Prime Brokerage,eurex,,528.15,Unconfirmed,Deutsche Bank,US,CP0002,Institution,2025-03-22T17:24:38,AUD,,,DEAL00036856,,Structured,,NYSE,,43.61,,INST008180,UNH FX Forward,FX Forward,True,US3827649562,2025-03-23T14:24:38,,1409688.31,,,P00036856,PrimeBrokerage-1,4371.6984,Citigroup,FX Forward,322,1410260.07,2025-03-27,Failed,sell,failed,Mean Reversion,UNH,2025-03-22,Trader038,T0032,2025-03-27,,Electronic,
+,Unallocated,Futures Trading,lch,,3173.11,Unconfirmed,Citigroup,UK,CP0064,Institution,2024-11-14T17:24:38,CAD,,,DEAL00036857,,Electronic,,NYSE,EXT17482365,99.85,,INST009056,SHEL FX Spot,FX Spot,False,US2151621978,2024-11-15T14:24:38,,2581888.84,,,P00036857,FuturesTrading-9,3772.7211,,FX Spot,684,2585161.8,2024-11-16,Settled,buy,pending,Hedging,SHEL,2024-11-14,Trader031,T0030,2024-11-16,,Electronic,
+,Pending,Options Trading,ice,,1626.78,Confirmed,Mizuho,DE,CP0023,Institution,2025-05-28T17:24:38,CHF,693971020,,DEAL00036858,,Prop Trading,,NYSE,EXT03831491,225.11,,INST001598,MSFT Index,Index,True,US7629853407,2025-05-28T19:24:38,2032-02-29,3530231.71,,,P00036858,OptionsTrading-6,4338.2235,,Index,813,3532083.6,2025-06-01,Pending,buy,pending,Directional,MSFT,2025-05-28,Trader032,T0026,2025-06-01,,Electronic,
+,Partial,Futures Trading,ice,,13994.7,Pending,Goldman Sachs,CA,CP0046,Broker,2025-03-16T17:24:38,CAD,169919922,,DEAL00036859,,Structured,,NYSE,EXT08339680,395.2,,INST003160,GS FX Forward,FX Forward,False,US7299005971,2025-03-17T12:24:38,,8926703.08,,,P00036859,FuturesTrading-1,4467.6216,,FX Forward,1998,8941092.98,2025-03-19,Settled,buy,failed,Relative Value,GS,2025-03-16,Trader005,T0006,2025-03-19,,Electronic,
+,Pending,FX Trading,cme,,12317.53,Confirmed,Jefferies,UK,CP0068,Institution,2024-12-12T17:24:38,CHF,388655376,,DEAL00036860,,Market Making,,NASDAQ,EXT74720222,407.05,,INST000431,AAPL Index,Index,True,US5884442624,2024-12-13T07:24:38,,8271904.93,,PARENT000849,P00036860,FXTrading-5,3230.9038,JP Morgan,Index,2560,8284629.51,2024-12-14,Settled,sell,completed,Directional,AAPL,2024-12-12,Trader041,T0007,2024-12-14,,Electronic,
+,Pending,Equity Trading,dtcc,,1178.31,Unconfirmed,Jefferies,HK,CP0039,Institution,2025-02-24T17:24:38,AUD,599225103,,DEAL00036861,,Flow Trading,,NASDAQ,EXT56822641,74.73,,INST000708,TTE FX Forward,FX Forward,True,US3107095943,2025-02-25T06:24:38,2033-06-06,770506.3,,,P00036861,EquityTrading-6,1424.2367,,FX Forward,540,771759.34,2025-02-28,Unsettled,sell,partial,Event Driven,TTE,2025-02-24,Trader015,T0008,2025-02-28,,Voice,
+,Allocated,Options Trading,dtcc,,5765.64,Rejected,Mizuho,DE,CP0094,Broker,2025-03-05T17:24:38,EUR,,,DEAL00036862,,Prop Trading,,NYSE,EXT32037046,424.39,,INST007204,BAC Commodity,Commodity,True,US4560998056,2025-03-06T07:24:38,,5862951.98,,,P00036862,OptionsTrading-3,3398.393,HSBC,Commodity,1725,5869142.01,2025-03-07,Failed,buy,pending,Arbitrage,BAC,2025-03-05,Trader002,T0003,2025-03-07,,Voice,
+9406.98,Partial,Prime Brokerage,ice,,2483.67,Rejected,UBS,SG,CP0055,Institution,2025-05-31T17:24:38,CHF,,5334.71,DEAL00036863,,Arbitrage,8.79,NYSE,EXT65133509,346.14,,INST005976,BAC Bond,Bond,True,US2896445665,2025-06-01T02:24:38,,9619292.87,5868.18,,P00036863,PrimeBrokerage-9,2863.2338,,Bond,3359,9622122.68,2025-06-04,Unsettled,buy,failed,Arbitrage,BAC,2025-05-31,Trader050,T0035,2025-06-04,,Voice,0.0872
+,Partial,Derivatives,dtcc,Trade 36864 - Special handling required,1481.7,Unconfirmed,Barclays,JP,CP0064,Institution,2025-03-27T17:24:38,CAD,,,DEAL00036864,,Flow Trading,,NYSE,,84.1,,INST001288,AAPL FX Spot,FX Spot,True,,2025-03-27T19:24:38,2033-07-04,1622917.41,,,P00036864,Derivatives-7,2341.3551,JP Morgan,FX Spot,693,1624483.21,2025-04-01,Unsettled,sell,failed,Mean Reversion,AAPL,2025-03-27,Trader008,T0045,2025-04-01,,Electronic,
+,Pending,Emerging Markets,dtcc,,2374.02,Pending,Morgan Stanley,CH,CP0036,Broker,2025-05-24T17:24:38,CAD,,,DEAL00036865,,Flow Trading,,NYSE,EXT15765854,149.27,,INST006101,SHEL ETF,ETF,True,US3903300124,2025-05-24T20:24:38,2030-08-07,3030792.86,,,P00036865,EmergingMarkets-3,4365.765,Morgan Stanley,ETF,694,3033316.15,2025-05-29,Unsettled,sell,cancelled,Relative Value,SHEL,2025-05-24,Trader041,T0002,2025-05-29,,Electronic,
+,Pending,Options Trading,jscc,,1749.83,Pending,Wells Fargo,UK,CP0043,Broker,2024-09-27T17:24:38,CAD,177648863,,DEAL00036866,,Structured,,NYSE,EXT71061599,309.16,,INST005957,TSLA FX Spot,FX Spot,True,US3303854463,2024-09-28T09:24:38,,5470642.0,,,P00036866,OptionsTrading-1,2094.2467,,FX Spot,2612,5472700.99,2024-09-29,Failed,buy,partial,Mean Reversion,TSLA,2024-09-27,Trader020,T0034,2024-09-29,,Electronic,
+4910.64,Unallocated,FX Trading,cme,Trade 36867 - Special handling required,12851.64,Confirmed,Morgan Stanley,JP,CP0036,Institution,2024-12-18T17:24:38,GBP,241065882,1490.34,DEAL00036867,,Prop Trading,22.97,NYSE,,493.05,,INST006374,TTE Bond,Bond,True,,2024-12-19T08:24:38,,9050911.7,1639.37,,P00036867,FXTrading-8,3567.8603,Goldman Sachs,Bond,2536,9064256.39,2024-12-22,Failed,buy,pending,Directional,TTE,2024-12-18,Trader014,T0027,2024-12-22,,Electronic,0.076
+,Unallocated,Structured Products,jscc,,7045.12,Confirmed,Morgan Stanley,FR,CP0083,Broker,2024-11-21T17:24:38,GBP,654580116,,DEAL00036868,,Structured,,NYSE,EXT69790909,134.47,,INST004539,LLY FX Spot,FX Spot,True,US8323816538,2024-11-22T09:24:38,,5732956.16,,,P00036868,StructuredProducts-3,1969.5863,Mizuho,FX Spot,2910,5740135.75,2024-11-26,Unsettled,buy,completed,Market Making,LLY,2024-11-21,Trader005,T0014,2024-11-26,,Electronic,
+,Unallocated,Structured Products,lch,,8072.89,Pending,UBS,HK,CP0050,Broker,2025-04-07T17:24:38,AUD,,,DEAL00036869,,Prop Trading,,NYSE,EXT38897508,255.29,,INST004894,AAPL ETF,ETF,True,US4759554868,2025-04-08T08:24:38,,9791563.76,,,P00036869,StructuredProducts-6,249.0767,,ETF,39311,9799891.94,2025-04-10,Settled,buy,completed,Hedging,AAPL,2025-04-07,Trader004,T0018,2025-04-10,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,6353.18,Confirmed,BNP Paribas,HK,CP0016,Institution,2024-09-17T17:24:38,EUR,,,DEAL00036870,,Arbitrage,,NYSE,,325.34,,INST002742,PFE FX Forward,FX Forward,True,,2024-09-17T19:24:38,,4663885.78,,,P00036870,EmergingMarkets-8,1617.5641,,FX Forward,2883,4670564.3,2024-09-22,Settled,sell,cancelled,Momentum,PFE,2024-09-17,Trader010,T0022,2024-09-22,,Voice,
+3289.03,Pending,ETF Trading,ice,,7333.45,Confirmed,HSBC,HK,CP0060,Institution,2025-02-06T17:24:38,CAD,,5423.01,DEAL00036871,,Prop Trading,2.5,NASDAQ,EXT64624244,242.57,,INST007990,JPM Bond,Bond,True,US4253821511,2025-02-06T19:24:38,,5102196.31,5965.31,,P00036871,ETFTrading-8,1929.2726,,Bond,2644,5109772.33,2025-02-07,Unsettled,sell,pending,Arbitrage,JPM,2025-02-06,Trader009,T0048,2025-02-07,,Voice,0.0617
+,Unallocated,Commodities,ice,,1203.69,Confirmed,UBS,FR,CP0050,Institution,2025-05-21T17:24:38,GBP,843432015,,DEAL00036872,,Exotics,,NYSE,,24.97,,INST005279,MRK ETF,ETF,True,US1200664954,2025-05-22T15:24:38,,2010090.48,,,P00036872,Commodities-6,743.4825,,ETF,2703,2011319.14,2025-05-24,Unsettled,buy,completed,Hedging,MRK,2025-05-21,Trader017,T0038,2025-05-24,,Voice,
+,Allocated,ETF Trading,cme,,10200.18,Rejected,Credit Suisse,SG,CP0054,Broker,2024-10-21T17:24:38,USD,,,DEAL00036873,,Prop Trading,,NYSE,EXT38897717,763.41,,INST002179,MRK Future,Future,True,US1324797520,2024-10-22T14:24:38,2029-03-31,7986385.08,,,P00036873,ETFTrading-3,4186.3661,Citigroup,Future,1907,7997348.67,2024-10-26,Unsettled,buy,cancelled,Event Driven,MRK,2024-10-21,Trader043,T0035,2024-10-26,,Voice,
+,Allocated,Commodities,eurex,Trade 36874 - Special handling required,1831.26,Unconfirmed,Bank of America,CA,CP0051,Institution,2024-08-25T17:24:38,JPY,,,DEAL00036874,,Delta One,,NYSE,EXT71315463,91.24,,INST005614,TTE FX Spot,FX Spot,True,US9859157393,2024-08-26T05:24:38,,2155212.45,,,P00036874,Commodities-2,3682.4936,,FX Spot,585,2157134.95,2024-08-27,Settled,buy,pending,Hedging,TTE,2024-08-25,Trader015,T0022,2024-08-27,,Voice,
+,Allocated,Options Trading,dtcc,,3053.42,Confirmed,Goldman Sachs,UK,CP0097,Institution,2024-11-04T17:24:38,JPY,679622704,3838.51,DEAL00036875,,Flow Trading,,NYSE,EXT03337324,437.01,,INST000791,AMZN Swap,Swap,False,US4899571776,2024-11-05T09:24:38,,4863806.39,4222.36,,P00036875,OptionsTrading-6,2876.4967,,Swap,1690,4867296.82,2024-11-06,Failed,buy,cancelled,Mean Reversion,AMZN,2024-11-04,Trader013,T0043,2024-11-06,,Electronic,
+,Partial,Bond Trading,jscc,,1503.3,Rejected,Morgan Stanley,UK,CP0092,Broker,2024-11-06T17:24:38,CHF,,2601.61,DEAL00036876,,Delta One,,NYSE,,39.79,,INST003383,UNH Swap,Swap,False,US2469815094,2024-11-07T08:24:38,,2840144.2,2861.77,,P00036876,BondTrading-2,3194.1615,Morgan Stanley,Swap,889,2841687.29,2024-11-07,Pending,sell,cancelled,Relative Value,UNH,2024-11-06,Trader027,T0035,2024-11-07,,Voice,
+,Allocated,Prime Brokerage,eurex,,5721.82,Confirmed,Credit Suisse,US,CP0015,Institution,2025-03-25T17:24:38,EUR,,,DEAL00036877,,Structured,,NASDAQ,EXT71411252,179.11,,INST003201,BP FX Forward,FX Forward,False,US1529456538,2025-03-26T02:24:38,2026-12-05,5046347.43,,,P00036877,PrimeBrokerage-8,1389.4321,,FX Forward,3631,5052248.36,2025-03-26,Failed,buy,cancelled,Relative Value,BP,2025-03-25,Trader044,T0006,2025-03-26,,Voice,
+,Unallocated,Emerging Markets,dtcc,,2352.07,Rejected,Wells Fargo,UK,CP0040,Institution,2025-04-29T17:24:38,USD,,,DEAL00036878,,Structured,,NYSE,EXT31330566,62.17,,INST001422,C Index,Index,True,US4283595341,2025-04-29T21:24:38,,1637765.54,,PARENT002636,P00036878,EmergingMarkets-7,9.2141,Wells Fargo,Index,177745,1640179.78,2025-05-02,Unsettled,sell,completed,Relative Value,C,2025-04-29,Trader050,T0004,2025-05-02,,Voice,
+,Partial,Structured Products,lch,,11168.29,Confirmed,Citigroup,US,CP0014,Institution,2025-06-25T17:24:38,CAD,,2105.25,DEAL00036879,,Flow Trading,,NYSE,,655.73,,INST006276,MS Swap,Swap,False,,2025-06-26T03:24:38,,6709871.68,2315.78,,P00036879,StructuredProducts-3,1892.1706,,Swap,3546,6721695.7,2025-06-28,Pending,buy,pending,Hedging,MS,2025-06-25,Trader007,T0034,2025-06-28,,Voice,
+,Unallocated,Bond Trading,ice,,1301.45,Confirmed,Barclays,HK,CP0035,Institution,2025-01-15T17:24:38,CAD,,,DEAL00036880,,Electronic,,NYSE,,69.79,,INST000042,META FX Forward,FX Forward,False,,2025-01-15T22:24:38,,962223.88,,,P00036880,BondTrading-9,279.7053,,FX Forward,3440,963595.12,2025-01-17,Pending,buy,partial,Arbitrage,META,2025-01-15,Trader042,T0018,2025-01-17,,Electronic,
+,Unallocated,Credit Trading,ice,,9446.96,Unconfirmed,JP Morgan,AU,CP0048,Institution,2025-08-12T17:24:38,CAD,,,DEAL00036881,,Electronic,,NYSE,EXT98773436,132.26,,INST002270,SHEL Future,Future,True,US2636916001,2025-08-13T07:24:38,,4921443.5,,,P00036881,CreditTrading-2,3585.7,Mizuho,Future,1372,4931022.72,2025-08-14,Failed,sell,failed,Hedging,SHEL,2025-08-12,Trader003,T0014,2025-08-14,,Electronic,
+,Pending,Equity Trading,eurex,,4300.62,Unconfirmed,BNP Paribas,CA,CP0012,Broker,2025-06-11T17:24:38,AUD,,,DEAL00036882,,Electronic,,NYSE,EXT79307063,812.68,,INST006876,HSBC ETF,ETF,False,US4301768962,2025-06-12T09:24:38,2034-12-09,8409141.09,,,P00036882,EquityTrading-5,3460.1396,,ETF,2430,8414254.39,2025-06-12,Pending,buy,completed,Hedging,HSBC,2025-06-11,Trader008,T0021,2025-06-12,,Electronic,
+,Allocated,Futures Trading,eurex,,15197.35,Unconfirmed,BNP Paribas,CH,CP0085,Institution,2025-06-10T17:24:38,JPY,,8914.75,DEAL00036883,,Exotics,,NYSE,EXT52629108,572.36,,INST002996,CVX Swap,Swap,True,,2025-06-11T02:24:38,,9954773.27,9806.23,PARENT001114,P00036883,FuturesTrading-6,3340.9209,,Swap,2979,9970542.98,2025-06-15,Failed,buy,partial,Event Driven,CVX,2025-06-10,Trader047,T0042,2025-06-15,,Electronic,
+,Pending,ETF Trading,dtcc,,3010.58,Pending,Morgan Stanley,FR,CP0069,Broker,2025-04-09T17:24:38,USD,412554623,,DEAL00036884,,Structured,,NYSE,EXT90017561,139.76,,INST005732,HSBC ETF,ETF,False,US3718905237,2025-04-10T16:24:38,2029-09-01,1891761.1,,,P00036884,ETFTrading-4,2962.9709,,ETF,638,1894911.44,2025-04-10,Settled,sell,partial,Event Driven,HSBC,2025-04-09,Trader046,T0045,2025-04-10,,Voice,
+,Pending,Bond Trading,dtcc,,10501.07,Unconfirmed,Deutsche Bank,SG,CP0048,Broker,2025-06-29T17:24:38,JPY,,,DEAL00036885,,Arbitrage,,NASDAQ,,284.38,,INST008573,HSBC FX Spot,FX Spot,True,US1474644240,2025-06-30T03:24:38,,8847789.36,,PARENT001153,P00036885,BondTrading-4,4303.7993,,FX Spot,2055,8858574.81,2025-07-03,Pending,sell,partial,Event Driven,HSBC,2025-06-29,Trader047,T0014,2025-07-03,,Electronic,
+,Allocated,ETF Trading,eurex,,11365.98,Pending,Goldman Sachs,US,CP0057,Broker,2025-01-07T17:24:38,USD,909829957,,DEAL00036886,,Delta One,,NYSE,EXT85788915,577.43,,INST002987,NVDA FX Spot,FX Spot,False,US9994621880,2025-01-08T15:24:38,2025-03-19,7121354.77,,,P00036886,ETFTrading-3,4862.0867,,FX Spot,1464,7133298.18,2025-01-10,Unsettled,sell,pending,Relative Value,NVDA,2025-01-07,Trader044,T0035,2025-01-10,,Voice,
+,Allocated,Derivatives,ice,,1246.67,Pending,Barclays,UK,CP0040,Institution,2025-04-08T17:24:38,USD,667251871,,DEAL00036887,,Prop Trading,,NYSE,,434.87,,INST005048,HSBC CDS,CDS,True,US7845253015,2025-04-09T13:24:38,,7925943.1,,,P00036887,Derivatives-1,4750.912,,CDS,1668,7927624.64,2025-04-13,Unsettled,buy,pending,Arbitrage,HSBC,2025-04-08,Trader002,T0019,2025-04-13,,Voice,
+,Unallocated,FX Trading,cme,,656.63,Confirmed,Goldman Sachs,JP,CP0072,Institution,2024-11-22T17:24:38,CHF,873173248,,DEAL00036888,,Prop Trading,,NYSE,EXT94060066,14.13,,INST007741,AMZN Equity,Equity,True,US5466400535,2024-11-23T08:24:38,,658518.32,,,P00036888,FXTrading-1,3316.0334,,Equity,198,659189.08,2024-11-24,Failed,buy,cancelled,Momentum,AMZN,2024-11-22,Trader008,T0036,2024-11-24,,Voice,
+,Unallocated,Commodities,dtcc,,4173.36,Unconfirmed,Goldman Sachs,FR,CP0039,Broker,2025-05-26T17:24:38,CHF,259156984,,DEAL00036889,,Exotics,,NYSE,EXT02323169,256.67,,INST000769,HSBC FX Spot,FX Spot,False,,2025-05-26T21:24:38,,2574551.87,,PARENT000853,P00036889,Commodities-5,4602.8794,,FX Spot,559,2578981.9,2025-05-27,Unsettled,buy,pending,Relative Value,HSBC,2025-05-26,Trader021,T0017,2025-05-27,,Electronic,
+2620.23,Unallocated,Credit Trading,eurex,,702.32,Confirmed,Deutsche Bank,DE,CP0031,Broker,2024-11-07T17:24:38,USD,314132818,6523.2,DEAL00036890,,Delta One,24.68,NYSE,EXT07520102,136.95,,INST000278,JNJ Bond,Bond,True,US1360800314,2024-11-08T05:24:38,,2160123.55,7175.52,,P00036890,CreditTrading-6,3689.9453,,Bond,585,2160962.82,2024-11-08,Settled,buy,completed,Hedging,JNJ,2024-11-07,Trader042,T0021,2024-11-08,,Voice,0.0544
+,Unallocated,Futures Trading,ice,,5515.36,Unconfirmed,Mizuho,UK,CP0072,Institution,2024-08-24T17:24:38,EUR,,5623.71,DEAL00036891,,Arbitrage,,NYSE,,331.09,,INST009973,JPM Swap,Swap,True,US6643223414,2024-08-24T20:24:38,,6884972.65,6186.08,,P00036891,FuturesTrading-1,3918.9173,,Swap,1756,6890819.1,2024-08-26,Failed,sell,failed,Directional,JPM,2024-08-24,Trader013,T0003,2024-08-26,,Voice,
+,Allocated,Prime Brokerage,eurex,,1673.98,Rejected,Wells Fargo,DE,CP0095,Institution,2024-11-10T17:24:38,JPY,,,DEAL00036892,,Arbitrage,,NYSE,EXT18947454,45.08,,INST004889,META FX Spot,FX Spot,True,,2024-11-11T04:24:38,,1064564.28,,PARENT008515,P00036892,PrimeBrokerage-7,3714.1197,,FX Spot,286,1066283.34,2024-11-15,Pending,buy,partial,Directional,META,2024-11-10,Trader005,T0047,2024-11-15,,Voice,
+,Pending,ETF Trading,jscc,,1220.62,Unconfirmed,Goldman Sachs,CA,CP0041,Institution,2025-02-05T17:24:38,GBP,,,DEAL00036893,,Flow Trading,,NYSE,EXT67833832,229.04,,INST009803,BAC FX Forward,FX Forward,True,US4000760858,2025-02-06T00:24:38,,6731667.8,,,P00036893,ETFTrading-8,1664.1126,,FX Forward,4045,6733117.46,2025-02-07,Unsettled,buy,completed,Directional,BAC,2025-02-05,Trader012,T0024,2025-02-07,,Electronic,
+,Pending,Derivatives,cme,,2995.27,Confirmed,HSBC,US,CP0002,Institution,2025-01-26T17:24:38,JPY,,,DEAL00036894,,Electronic,,NYSE,EXT83807731,163.21,,INST000192,XOM Index,Index,True,US4627149751,2025-01-27T06:24:38,,3270758.08,,,P00036894,Derivatives-5,3895.2546,BNP Paribas,Index,839,3273916.56,2025-01-27,Pending,buy,partial,Market Making,XOM,2025-01-26,Trader041,T0009,2025-01-27,,Voice,
+,Partial,Commodities,jscc,,4881.58,Pending,JP Morgan,CH,CP0095,Institution,2025-01-08T17:24:38,CHF,,,DEAL00036895,,Prop Trading,,NYSE,EXT82091728,190.37,,INST008096,MSFT Forward,Forward,True,US2150407075,2025-01-09T09:24:38,2030-11-04,5556419.62,,,P00036895,Commodities-10,643.0207,,Forward,8641,5561491.57,2025-01-10,Failed,buy,failed,Event Driven,MSFT,2025-01-08,Trader004,T0032,2025-01-10,,Voice,
+,Allocated,Emerging Markets,lch,Trade 36896 - Special handling required,6978.6,Pending,Goldman Sachs,AU,CP0046,Broker,2024-11-16T17:24:38,USD,967918671,,DEAL00036896,,Prop Trading,,NASDAQ,,284.15,,INST001406,PFE FX Forward,FX Forward,False,US4134013088,2024-11-17T08:24:38,,6141142.98,,,P00036896,EmergingMarkets-6,3079.4836,,FX Forward,1994,6148405.73,2024-11-21,Pending,sell,partial,Market Making,PFE,2024-11-16,Trader014,T0028,2024-11-21,,Electronic,
+3928.06,Unallocated,Equity Trading,lch,,1410.18,Confirmed,Morgan Stanley,CA,CP0047,Institution,2025-02-20T17:24:38,EUR,,7028.99,DEAL00036897,,Arbitrage,19.82,NYSE,,440.13,,INST005720,MSFT Bond,Bond,True,US9037446749,2025-02-21T17:24:38,,8938937.09,7731.89,,P00036897,EquityTrading-1,3669.9261,Credit Suisse,Bond,2435,8940787.4,2025-02-24,Failed,buy,partial,Market Making,MSFT,2025-02-20,Trader020,T0005,2025-02-24,,Electronic,0.0427
+,Unallocated,Bond Trading,jscc,,355.74,Pending,Barclays,UK,CP0028,Broker,2024-12-05T17:24:38,EUR,595245344,,DEAL00036898,,Market Making,,NASDAQ,EXT97884125,4.58,,INST005956,BP Index,Index,True,,2024-12-06T05:24:38,,187256.14,,PARENT009513,P00036898,BondTrading-4,3938.3572,,Index,47,187616.46,2024-12-08,Unsettled,buy,pending,Mean Reversion,BP,2024-12-05,Trader050,T0019,2024-12-08,,Voice,
+,Allocated,Futures Trading,dtcc,,6148.92,Confirmed,Barclays,UK,CP0089,Broker,2025-05-30T17:24:38,CAD,764942277,,DEAL00036899,,Structured,,NYSE,EXT74111910,415.27,,INST008743,JNJ CDS,CDS,True,US2756968101,2025-05-31T17:24:38,,4222782.28,,,P00036899,FuturesTrading-7,3688.4648,HSBC,CDS,1144,4229346.47,2025-06-02,Pending,buy,partial,Hedging,JNJ,2025-05-30,Trader021,T0050,2025-06-02,,Voice,
+,Pending,Emerging Markets,jscc,,205.05,Unconfirmed,Goldman Sachs,CA,CP0039,Institution,2025-05-28T17:24:38,EUR,297396154,,DEAL00036900,,Exotics,,NYSE,,23.41,,INST000737,NVDA Future,Future,True,US2516290747,2025-05-29T03:24:38,,315506.4,,,P00036900,EmergingMarkets-2,4074.9309,Deutsche Bank,Future,77,315734.86,2025-06-01,Unsettled,sell,completed,Directional,NVDA,2025-05-28,Trader025,T0040,2025-06-01,,Voice,
+,Allocated,Credit Trading,eurex,,8828.9,Pending,Jefferies,DE,CP0069,Institution,2025-06-10T17:24:38,USD,151181322,,DEAL00036901,,Market Making,,NYSE,,687.79,,INST007554,UNH Future,Future,True,US6689975366,2025-06-11T12:24:38,,9187295.52,,,P00036901,CreditTrading-10,3776.487,Bank of America,Future,2432,9196812.21,2025-06-12,Settled,buy,cancelled,Relative Value,UNH,2025-06-10,Trader035,T0039,2025-06-12,,Voice,
+,Pending,Options Trading,eurex,,2468.48,Unconfirmed,UBS,AU,CP0035,Institution,2025-04-29T17:24:38,AUD,475935790,,DEAL00036902,,Delta One,,NASDAQ,,340.81,,INST004901,C Index,Index,True,,2025-04-30T04:24:38,,4978782.12,,,P00036902,OptionsTrading-10,1547.8959,BNP Paribas,Index,3216,4981591.41,2025-05-01,Unsettled,buy,partial,Hedging,C,2025-04-29,Trader045,T0008,2025-05-01,,Voice,
+,Unallocated,Futures Trading,cme,Trade 36903 - Special handling required,944.2,Unconfirmed,Wells Fargo,AU,CP0036,Broker,2025-04-06T17:24:38,USD,538159540,,DEAL00036903,,Arbitrage,,NYSE,EXT34437506,57.83,,INST007023,UNH Forward,Forward,True,US5061521155,2025-04-07T04:24:38,,2196162.09,,,P00036903,FuturesTrading-4,1437.9759,Citigroup,Forward,1527,2197164.12,2025-04-10,Failed,sell,completed,Market Making,UNH,2025-04-06,Trader006,T0001,2025-04-10,,Electronic,
+,Partial,Credit Trading,eurex,,16319.36,Confirmed,Bank of America,CA,CP0095,Institution,2025-02-03T17:24:38,EUR,137198470,,DEAL00036904,,Exotics,,NYSE,,731.91,,INST000005,JNJ Equity,Equity,True,US4757048770,2025-02-03T21:24:38,,8584300.02,,,P00036904,CreditTrading-1,2786.4696,,Equity,3080,8601351.29,2025-02-08,Failed,buy,failed,Momentum,JNJ,2025-02-03,Trader027,T0008,2025-02-08,,Voice,
+,Unallocated,Equity Trading,dtcc,,3522.06,Unconfirmed,Goldman Sachs,CA,CP0006,Broker,2025-05-31T17:24:38,CAD,,,DEAL00036905,,Prop Trading,,NYSE,EXT12749254,82.44,,INST003637,MRK Commodity,Commodity,False,US7594542152,2025-05-31T22:24:38,,1834076.72,,,P00036905,EquityTrading-9,3013.0199,BNP Paribas,Commodity,608,1837681.22,2025-06-04,Unsettled,buy,cancelled,Hedging,MRK,2025-05-31,Trader040,T0004,2025-06-04,,Electronic,
+,Pending,Options Trading,dtcc,,12102.98,Pending,Morgan Stanley,HK,CP0019,Broker,2024-12-03T17:24:38,USD,,,DEAL00036906,,Flow Trading,,NYSE,EXT20037816,548.44,,INST006393,XOM Future,Future,False,US1214337533,2024-12-03T21:24:38,,6527510.73,,,P00036906,OptionsTrading-10,2232.5249,,Future,2923,6540162.15,2024-12-08,Failed,sell,cancelled,Event Driven,XOM,2024-12-03,Trader020,T0022,2024-12-08,,Electronic,
+,Pending,Futures Trading,ice,,702.04,Rejected,BNP Paribas,AU,CP0089,Institution,2024-10-12T17:24:38,GBP,,,DEAL00036907,,Arbitrage,,NYSE,EXT22765881,109.81,,INST002268,GOOGL FX Forward,FX Forward,True,US9739243290,2024-10-13T08:24:38,,1185115.03,,,P00036907,FuturesTrading-6,885.7348,,FX Forward,1338,1185926.88,2024-10-13,Pending,buy,failed,Relative Value,GOOGL,2024-10-12,Trader035,T0020,2024-10-13,,Voice,
+,Unallocated,Options Trading,lch,,4394.21,Confirmed,UBS,CA,CP0086,Institution,2025-01-26T17:24:38,EUR,317264924,,DEAL00036908,,Market Making,,NYSE,,138.81,,INST001311,BAC FX Spot,FX Spot,True,US9530995499,2025-01-27T08:24:38,,2455576.27,,,P00036908,OptionsTrading-10,1005.4749,,FX Spot,2442,2460109.29,2025-01-28,Failed,buy,partial,Event Driven,BAC,2025-01-26,Trader027,T0038,2025-01-28,,Electronic,
+,Pending,Equity Trading,jscc,,844.07,Confirmed,Citigroup,AU,CP0088,Broker,2025-07-02T17:24:38,GBP,254217292,,DEAL00036909,,Structured,,NYSE,EXT43836049,161.58,,INST005164,GOOGL ETF,ETF,True,US7738732906,2025-07-02T21:24:38,,2551731.34,,PARENT000605,P00036909,EquityTrading-2,1812.9784,BNP Paribas,ETF,1407,2552736.99,2025-07-07,Settled,buy,failed,Event Driven,GOOGL,2025-07-02,Trader033,T0010,2025-07-07,,Voice,
+,Unallocated,Structured Products,ice,,1082.68,Pending,Wells Fargo,UK,CP0054,Broker,2025-07-27T17:24:38,EUR,823079383,,DEAL00036910,,Exotics,,NYSE,EXT17883257,235.4,,INST003523,HSBC FX Spot,FX Spot,False,US7633442429,2025-07-27T23:24:38,,3247646.88,,,P00036910,StructuredProducts-9,1518.008,,FX Spot,2139,3248964.96,2025-07-31,Pending,sell,failed,Event Driven,HSBC,2025-07-27,Trader037,T0031,2025-07-31,,Electronic,
+,Partial,Bond Trading,cme,,14383.03,Rejected,RBC Capital,HK,CP0033,Institution,2025-07-07T17:24:38,AUD,453434040,,DEAL00036911,,Structured,,NYSE,,275.17,,INST003902,BAC Commodity,Commodity,False,US2851975871,2025-07-07T18:24:38,,7712578.14,,,P00036911,BondTrading-4,3043.9051,,Commodity,2533,7727236.34,2025-07-10,Settled,buy,partial,Arbitrage,BAC,2025-07-07,Trader040,T0049,2025-07-10,,Electronic,
+,Unallocated,Equity Trading,ice,,8052.52,Unconfirmed,Citigroup,US,CP0011,Institution,2024-11-14T17:24:38,GBP,878002026,,DEAL00036912,-0.803,Exotics,,NYSE,EXT22636512,429.85,0.004441,INST000278,GOOGL Option,Option,True,US7139850908,2024-11-15T09:24:38,,5073396.93,,,P00036912,EquityTrading-6,4937.3664,,Option,1027,5081879.3,2024-11-17,Pending,sell,completed,Hedging,GOOGL,2024-11-14,Trader029,T0050,2024-11-17,35.92,Electronic,
+,Partial,FX Trading,jscc,,4800.78,Confirmed,Goldman Sachs,SG,CP0053,Broker,2025-04-09T17:24:38,GBP,903806021,,DEAL00036913,,Exotics,,NASDAQ,,243.89,,INST002396,TSLA Index,Index,True,,2025-04-09T21:24:38,,5085303.31,,PARENT008487,P00036913,FXTrading-9,1259.1292,JP Morgan,Index,4038,5090347.98,2025-04-13,Unsettled,sell,cancelled,Mean Reversion,TSLA,2025-04-09,Trader046,T0007,2025-04-13,,Voice,
+1440.89,Allocated,Equity Trading,lch,Trade 36914 - Special handling required,2306.01,Unconfirmed,HSBC,UK,CP0082,Institution,2024-10-02T17:24:38,JPY,604358871,4653.66,DEAL00036914,,Exotics,21.86,NYSE,,266.05,,INST003931,JPM Bond,Bond,True,US3424579454,2024-10-03T00:24:38,,3122257.38,5119.03,,P00036914,EquityTrading-2,4242.3364,,Bond,735,3124829.44,2024-10-04,Pending,sell,completed,Event Driven,JPM,2024-10-02,Trader023,T0014,2024-10-04,,Voice,0.0178
+,Pending,Futures Trading,dtcc,,3108.34,Rejected,RBC Capital,AU,CP0099,Broker,2025-03-08T17:24:38,JPY,,4135.56,DEAL00036915,,Arbitrage,,NYSE,,425.49,,INST004103,HSBC Swap,Swap,False,US5094580757,2025-03-09T06:24:38,,9792100.46,4549.12,,P00036915,FuturesTrading-5,1991.2983,JP Morgan,Swap,4917,9795634.29,2025-03-09,Unsettled,buy,partial,Relative Value,HSBC,2025-03-08,Trader043,T0044,2025-03-09,,Voice,
+,Partial,Prime Brokerage,lch,,1822.22,Unconfirmed,HSBC,HK,CP0076,Institution,2025-02-11T17:24:38,CAD,,,DEAL00036916,,Arbitrage,,NYSE,EXT28805378,169.89,,INST002602,JPM Equity,Equity,False,US5696659269,2025-02-12T14:24:38,2029-05-28,6140203.14,,,P00036916,PrimeBrokerage-5,1889.4142,Credit Suisse,Equity,3249,6142195.25,2025-02-13,Failed,buy,partial,Event Driven,JPM,2025-02-11,Trader042,T0012,2025-02-13,,Electronic,
+,Allocated,Credit Trading,cme,,13545.62,Confirmed,Jefferies,FR,CP0003,Broker,2025-06-19T17:24:38,CAD,855210847,,DEAL00036917,,Arbitrage,,NYSE,EXT65298960,135.0,,INST001660,NVDA CDS,CDS,True,US2705491689,2025-06-19T18:24:38,,7539351.29,,,P00036917,CreditTrading-8,763.9488,Goldman Sachs,CDS,9868,7553031.91,2025-06-24,Unsettled,buy,failed,Event Driven,NVDA,2025-06-19,Trader030,T0031,2025-06-24,,Voice,
+,Allocated,Commodities,jscc,,340.0,Pending,Goldman Sachs,UK,CP0012,Broker,2025-06-20T17:24:38,USD,840005629,,DEAL00036918,,Exotics,,NYSE,EXT98971142,51.57,,INST008291,XOM Future,Future,True,US5581354168,2025-06-21T07:24:38,,753548.19,,,P00036918,Commodities-8,173.9128,HSBC,Future,4332,753939.76,2025-06-21,Settled,sell,failed,Directional,XOM,2025-06-20,Trader031,T0047,2025-06-21,,Voice,
+,Unallocated,Derivatives,eurex,,1602.74,Unconfirmed,Wells Fargo,FR,CP0041,Institution,2024-09-23T17:24:38,EUR,,,DEAL00036919,,Market Making,,NASDAQ,EXT83503594,126.48,,INST006005,CVX Index,Index,False,US5314004817,2024-09-24T05:24:38,,1406537.49,,,P00036919,Derivatives-7,197.6242,,Index,7117,1408266.71,2024-09-25,Unsettled,buy,failed,Momentum,CVX,2024-09-23,Trader048,T0001,2024-09-25,,Electronic,
+,Pending,Futures Trading,lch,,6260.24,Confirmed,Mizuho,CH,CP0028,Institution,2025-07-11T17:24:38,CHF,,,DEAL00036920,,Flow Trading,,NYSE,EXT25005191,478.48,,INST003507,XOM FX Spot,FX Spot,False,US1864787150,2025-07-12T06:24:38,2034-12-22,5839755.74,,PARENT006624,P00036920,FuturesTrading-7,2139.1058,RBC Capital,FX Spot,2729,5846494.46,2025-07-12,Settled,buy,failed,Market Making,XOM,2025-07-11,Trader038,T0032,2025-07-12,,Electronic,
+,Unallocated,Credit Trading,eurex,Trade 36921 - Special handling required,3920.5,Unconfirmed,Mizuho,FR,CP0082,Institution,2025-07-27T17:24:38,EUR,,,DEAL00036921,,Prop Trading,,NYSE,,206.01,,INST004477,HSBC ETF,ETF,True,US3863006138,2025-07-28T09:24:38,,6123466.0,,,P00036921,CreditTrading-6,4766.5875,,ETF,1284,6127592.51,2025-08-01,Failed,buy,failed,Event Driven,HSBC,2025-07-27,Trader002,T0039,2025-08-01,,Electronic,
+,Unallocated,Options Trading,cme,,18046.61,Pending,UBS,US,CP0017,Broker,2025-02-05T17:24:38,CHF,341331504,,DEAL00036922,,Exotics,,NYSE,EXT16529357,333.57,,INST008017,JNJ Commodity,Commodity,False,US7973826949,2025-02-06T07:24:38,,9522857.61,,PARENT003239,P00036922,OptionsTrading-9,246.4325,,Commodity,38642,9541237.79,2025-02-06,Failed,buy,failed,Arbitrage,JNJ,2025-02-05,Trader045,T0012,2025-02-06,,Voice,
+3736.36,Allocated,Commodities,ice,,5456.06,Pending,Barclays,CH,CP0067,Institution,2025-06-06T17:24:38,JPY,,3803.41,DEAL00036923,,Electronic,9.08,NYSE,EXT51595876,214.16,,INST005871,HSBC Bond,Bond,True,,2025-06-07T09:24:38,,6443755.25,4183.75,,P00036923,Commodities-3,3923.1495,,Bond,1642,6449425.47,2025-06-07,Settled,sell,pending,Hedging,HSBC,2025-06-06,Trader030,T0044,2025-06-07,,Electronic,0.0159
+,Partial,FX Trading,jscc,,1267.24,Unconfirmed,Morgan Stanley,FR,CP0030,Institution,2025-01-25T17:24:38,EUR,,,DEAL00036924,,Exotics,,NASDAQ,EXT37889718,386.47,,INST007075,GOOGL Equity,Equity,True,US3236668068,2025-01-26T14:24:38,2027-09-06,5432106.46,,,P00036924,FXTrading-7,2359.4328,,Equity,2302,5433760.17,2025-01-28,Pending,buy,completed,Relative Value,GOOGL,2025-01-25,Trader010,T0032,2025-01-28,,Electronic,
+,Allocated,Prime Brokerage,eurex,,585.87,Pending,UBS,SG,CP0090,Institution,2024-12-21T17:24:38,GBP,468564820,,DEAL00036925,,Exotics,,NYSE,EXT13439311,412.8,,INST006267,MSFT Index,Index,False,US3020899983,2024-12-22T10:24:38,2030-04-26,4902313.54,,,P00036925,PrimeBrokerage-7,4765.6007,,Index,1028,4903312.21,2024-12-25,Failed,sell,completed,Directional,MSFT,2024-12-21,Trader001,T0018,2024-12-25,,Voice,
+,Unallocated,Commodities,ice,,11075.28,Rejected,HSBC,CA,CP0094,Institution,2025-02-10T17:24:38,CAD,,,DEAL00036926,,Prop Trading,,NYSE,EXT40730393,614.5,,INST007255,WFC Commodity,Commodity,True,,2025-02-10T22:24:38,2032-01-15,8722983.14,,,P00036926,Commodities-2,4042.6247,,Commodity,2157,8734672.92,2025-02-12,Settled,sell,partial,Momentum,WFC,2025-02-10,Trader004,T0018,2025-02-12,,Electronic,
+,Partial,Derivatives,jscc,,9085.92,Confirmed,UBS,HK,CP0032,Broker,2024-10-07T17:24:38,CAD,639408122,,DEAL00036927,,Electronic,,NYSE,EXT23329135,661.02,,INST005289,MSFT ETF,ETF,True,,2024-10-07T23:24:38,,9592652.02,,PARENT002522,P00036927,Derivatives-2,4009.296,Barclays,ETF,2392,9602398.96,2024-10-10,Settled,buy,pending,Arbitrage,MSFT,2024-10-07,Trader050,T0017,2024-10-10,,Electronic,
+,Allocated,Structured Products,eurex,,13125.83,Rejected,JP Morgan,US,CP0038,Broker,2024-10-29T17:24:38,AUD,425564854,,DEAL00036928,,Structured,,NYSE,EXT83855734,206.62,,INST001509,CVX ETF,ETF,True,US5179035821,2024-10-29T20:24:38,2031-10-22,8541673.49,,,P00036928,StructuredProducts-6,1244.0754,,ETF,6865,8555005.94,2024-11-02,Unsettled,sell,completed,Momentum,CVX,2024-10-29,Trader036,T0046,2024-11-02,,Voice,
+,Allocated,Emerging Markets,jscc,,3196.24,Rejected,Credit Suisse,CA,CP0060,Broker,2025-01-07T17:24:38,CHF,402114237,,DEAL00036929,,Arbitrage,,NASDAQ,EXT38194301,115.82,,INST006432,LLY Forward,Forward,False,US9444373968,2025-01-08T09:24:38,,1642228.28,,,P00036929,EmergingMarkets-3,4966.2864,,Forward,330,1645540.34,2025-01-12,Failed,sell,failed,Event Driven,LLY,2025-01-07,Trader039,T0030,2025-01-12,,Electronic,
+,Unallocated,Commodities,dtcc,,850.89,Rejected,Bank of America,AU,CP0075,Institution,2024-09-16T17:24:38,CHF,951648591,2915.64,DEAL00036930,,Delta One,,NYSE,EXT97118362,24.19,,INST002143,HSBC Swap,Swap,False,,2024-09-17T16:24:38,,1239466.19,3207.2,,P00036930,Commodities-2,2071.5943,,Swap,598,1240341.27,2024-09-18,Unsettled,buy,completed,Mean Reversion,HSBC,2024-09-16,Trader029,T0041,2024-09-18,,Electronic,
+,Unallocated,Bond Trading,cme,,4684.44,Unconfirmed,Jefferies,AU,CP0016,Broker,2024-11-06T17:24:38,CAD,,,DEAL00036931,,Delta One,,NYSE,,636.65,,INST007060,TTE FX Spot,FX Spot,True,US9099631274,2024-11-07T16:24:38,2029-06-14,7192372.44,,PARENT007137,P00036931,BondTrading-3,132.2154,,FX Spot,54398,7197693.53,2024-11-11,Settled,buy,completed,Hedging,TTE,2024-11-06,Trader006,T0032,2024-11-11,,Voice,
+,Unallocated,Credit Trading,cme,,707.92,Pending,Morgan Stanley,CA,CP0031,Broker,2024-12-31T17:24:38,EUR,571656921,7695.07,DEAL00036932,,Market Making,,NYSE,,144.91,,INST006094,MRK Swap,Swap,True,US2144265564,2025-01-01T01:24:38,,5002767.31,8464.58,PARENT000197,P00036932,CreditTrading-9,3435.0674,,Swap,1456,5003620.14,2025-01-04,Pending,sell,partial,Directional,MRK,2024-12-31,Trader019,T0003,2025-01-04,,Voice,
+,Pending,Equity Trading,dtcc,,9362.96,Confirmed,Barclays,FR,CP0009,Broker,2025-01-02T17:24:38,EUR,,,DEAL00036933,,Exotics,,NYSE,EXT31102371,377.96,,INST008414,LLY Future,Future,True,,2025-01-02T19:24:38,2026-02-02,8969465.95,,,P00036933,EquityTrading-5,3309.1608,Citigroup,Future,2710,8979206.87,2025-01-03,Failed,sell,completed,Market Making,LLY,2025-01-02,Trader032,T0001,2025-01-03,,Voice,
+,Allocated,Options Trading,jscc,,1752.0,Pending,Goldman Sachs,US,CP0023,Institution,2025-05-30T17:24:38,JPY,669431666,,DEAL00036934,,Exotics,,NYSE,EXT03539227,776.87,,INST004365,TSLA Commodity,Commodity,True,,2025-05-31T03:24:38,,8107739.91,,,P00036934,OptionsTrading-2,4433.6167,,Commodity,1828,8110268.78,2025-05-31,Failed,sell,partial,Relative Value,TSLA,2025-05-30,Trader028,T0042,2025-05-31,,Electronic,
+,Allocated,Options Trading,dtcc,,10340.85,Confirmed,Goldman Sachs,DE,CP0096,Institution,2024-11-03T17:24:38,JPY,453957775,,DEAL00036935,,Arbitrage,,NYSE,EXT53665061,110.5,,INST009319,SHEL FX Forward,FX Forward,True,US1771308040,2024-11-04T16:24:38,2025-01-13,6646918.11,,,P00036935,OptionsTrading-10,573.7302,Deutsche Bank,FX Forward,11585,6657369.46,2024-11-05,Failed,sell,cancelled,Hedging,SHEL,2024-11-03,Trader011,T0003,2024-11-05,,Voice,
+,Unallocated,Equity Trading,ice,Trade 36936 - Special handling required,1804.71,Confirmed,Citigroup,SG,CP0094,Broker,2024-11-02T17:24:38,JPY,592493661,,DEAL00036936,,Electronic,,NYSE,EXT77656626,69.86,,INST005348,AAPL ETF,ETF,True,US4252738530,2024-11-03T05:24:38,2034-07-25,1493996.19,,,P00036936,EquityTrading-7,3672.1138,RBC Capital,ETF,406,1495870.76,2024-11-04,Settled,sell,cancelled,Event Driven,AAPL,2024-11-02,Trader025,T0028,2024-11-04,,Voice,
+,Allocated,Derivatives,ice,,7390.36,Unconfirmed,HSBC,UK,CP0035,Institution,2025-07-25T17:24:38,JPY,,,DEAL00036937,-0.9223,Structured,,NYSE,,252.8,0.003152,INST007312,AAPL Option,Option,True,US1102705232,2025-07-25T19:24:38,,4680614.86,,,P00036937,Derivatives-10,2605.2701,,Option,1796,4688258.02,2025-07-30,Failed,buy,completed,Directional,AAPL,2025-07-25,Trader019,T0009,2025-07-30,26.15,Electronic,
+,Allocated,Credit Trading,jscc,,2180.55,Pending,RBC Capital,JP,CP0100,Broker,2024-11-30T17:24:38,JPY,837577184,,DEAL00036938,,Delta One,,NASDAQ,,81.28,,INST004706,PFE FX Spot,FX Spot,False,US2702590598,2024-11-30T23:24:38,,7123654.15,,,P00036938,CreditTrading-7,745.8107,,FX Spot,9551,7125915.98,2024-12-04,Settled,buy,pending,Mean Reversion,PFE,2024-11-30,Trader004,T0015,2024-12-04,,Electronic,
+,Unallocated,Prime Brokerage,cme,,1081.53,Unconfirmed,Mizuho,CH,CP0054,Institution,2024-12-01T17:24:38,CHF,629937049,,DEAL00036939,0.9695,Structured,,NYSE,EXT22973957,115.62,0.097718,INST009360,CVX Option,Option,False,US2236286763,2024-12-02T10:24:38,2027-08-14,1769480.76,,PARENT004873,P00036939,PrimeBrokerage-6,3559.0356,,Option,497,1770677.91,2024-12-06,Unsettled,buy,cancelled,Relative Value,CVX,2024-12-01,Trader034,T0032,2024-12-06,39.64,Voice,
+,Partial,Prime Brokerage,jscc,,6335.74,Unconfirmed,BNP Paribas,UK,CP0035,Broker,2024-12-02T17:24:38,USD,,,DEAL00036940,,Electronic,,NYSE,EXT92522198,81.55,,INST003932,C Index,Index,True,US5635570746,2024-12-02T19:24:38,,7688612.88,,,P00036940,PrimeBrokerage-6,1310.3035,,Index,5867,7695030.17,2024-12-05,Settled,sell,pending,Event Driven,C,2024-12-02,Trader044,T0046,2024-12-05,,Electronic,
+,Pending,Bond Trading,eurex,Trade 36941 - Special handling required,982.6,Pending,Bank of America,HK,CP0010,Institution,2025-04-17T17:24:38,CHF,707423776,,DEAL00036941,,Arbitrage,,NYSE,EXT67768749,65.0,,INST000203,TSLA Index,Index,False,US3877219452,2025-04-18T12:24:38,,1377083.45,,,P00036941,BondTrading-8,1121.8869,,Index,1227,1378131.05,2025-04-18,Unsettled,buy,completed,Arbitrage,TSLA,2025-04-17,Trader018,T0031,2025-04-18,,Electronic,
+,Allocated,Equity Trading,lch,,7301.04,Pending,BNP Paribas,UK,CP0007,Institution,2024-09-12T17:24:38,CHF,940386256,,DEAL00036942,-0.9171,Arbitrage,,NYSE,,136.74,0.067878,INST004680,BAC Option,Option,True,US3971491672,2024-09-13T17:24:38,,3933371.27,,PARENT001429,P00036942,EquityTrading-9,1838.5998,,Option,2139,3940809.05,2024-09-17,Pending,sell,partial,Event Driven,BAC,2024-09-12,Trader038,T0030,2024-09-17,31.98,Voice,
+,Pending,ETF Trading,ice,,2809.25,Rejected,Barclays,AU,CP0057,Broker,2025-06-06T17:24:38,GBP,861244864,,DEAL00036943,,Prop Trading,,NYSE,EXT20207102,112.9,,INST003670,AMZN Future,Future,False,US8328174459,2025-06-06T18:24:38,,8111696.93,,PARENT001174,P00036943,ETFTrading-9,3941.4695,UBS,Future,2058,8114619.08,2025-06-11,Settled,buy,completed,Market Making,AMZN,2025-06-06,Trader012,T0043,2025-06-11,,Electronic,
+3576.17,Partial,Credit Trading,cme,,2361.56,Unconfirmed,RBC Capital,CH,CP0055,Institution,2025-04-18T17:24:38,CHF,895428373,1387.64,DEAL00036944,,Prop Trading,16.62,NYSE,EXT90887854,20.76,,INST006766,AAPL Bond,Bond,True,US7838904842,2025-04-19T09:24:38,2027-11-05,1356423.47,1526.4,PARENT008389,P00036944,CreditTrading-7,161.2602,,Bond,8411,1358805.79,2025-04-19,Pending,buy,partial,Market Making,AAPL,2025-04-18,Trader002,T0018,2025-04-19,,Electronic,0.0539
+,Allocated,Bond Trading,ice,,2172.02,Rejected,Nomura,SG,CP0032,Institution,2025-05-02T17:24:38,CAD,820562724,,DEAL00036945,,Exotics,,NYSE,EXT74810321,305.98,,INST004927,BAC ETF,ETF,True,US9717453386,2025-05-03T06:24:38,2028-07-29,3191697.09,,,P00036945,BondTrading-9,1252.5321,,ETF,2548,3194175.09,2025-05-03,Pending,sell,failed,Market Making,BAC,2025-05-02,Trader017,T0011,2025-05-03,,Voice,
+6499.72,Unallocated,Structured Products,jscc,,5515.77,Confirmed,Jefferies,HK,CP0070,Institution,2025-05-12T17:24:38,JPY,736643839,9174.77,DEAL00036946,,Structured,20.23,NYSE,EXT95262376,169.78,,INST003376,PFE Bond,Bond,True,US3753990231,2025-05-13T10:24:38,2034-09-08,7608794.33,10092.25,,P00036946,StructuredProducts-2,3407.7274,,Bond,2232,7614479.88,2025-05-14,Failed,buy,pending,Relative Value,PFE,2025-05-12,Trader028,T0004,2025-05-14,,Electronic,0.0574
+,Unallocated,Prime Brokerage,jscc,,4226.54,Pending,Barclays,CA,CP0066,Broker,2024-10-20T17:24:38,GBP,556034952,,DEAL00036947,,Market Making,,NASDAQ,EXT34910044,461.92,,INST001337,TSLA Commodity,Commodity,False,US6543733069,2024-10-21T14:24:38,2030-02-16,5523986.88,,,P00036947,PrimeBrokerage-5,493.9918,Citigroup,Commodity,11182,5528675.34,2024-10-22,Unsettled,sell,failed,Mean Reversion,TSLA,2024-10-20,Trader039,T0017,2024-10-22,,Voice,
+,Partial,Prime Brokerage,cme,,5049.8,Rejected,Mizuho,SG,CP0053,Broker,2025-02-25T17:24:38,USD,759214029,,DEAL00036948,,Market Making,,NYSE,,259.51,,INST004035,AMZN CDS,CDS,False,US3936759739,2025-02-26T03:24:38,2034-04-27,2801373.86,,,P00036948,PrimeBrokerage-5,4638.9954,,CDS,603,2806683.17,2025-02-27,Failed,sell,completed,Market Making,AMZN,2025-02-25,Trader008,T0039,2025-02-27,,Voice,
+,Partial,Options Trading,jscc,,13985.03,Rejected,Deutsche Bank,FR,CP0097,Institution,2025-08-02T17:24:38,JPY,801217735,,DEAL00036949,,Prop Trading,,NASDAQ,EXT14153192,804.89,,INST000701,XOM Equity,Equity,True,US9333927837,2025-08-03T02:24:38,2031-01-11,8772363.5,,,P00036949,OptionsTrading-3,4811.9028,Credit Suisse,Equity,1823,8787153.42,2025-08-06,Pending,sell,failed,Arbitrage,XOM,2025-08-02,Trader035,T0029,2025-08-06,,Electronic,
+,Unallocated,Bond Trading,jscc,,3854.67,Unconfirmed,Barclays,FR,CP0092,Broker,2025-06-17T17:24:38,JPY,,4866.74,DEAL00036950,,Market Making,,NYSE,EXT63910754,136.76,,INST002473,BAC Swap,Swap,True,US6348084251,2025-06-18T01:24:38,2029-05-14,2991503.21,5353.41,,P00036950,BondTrading-8,2434.1162,,Swap,1228,2995494.64,2025-06-18,Pending,buy,pending,Arbitrage,BAC,2025-06-17,Trader034,T0003,2025-06-18,,Voice,
+,Unallocated,Futures Trading,ice,,16808.19,Pending,Deutsche Bank,SG,CP0020,Broker,2025-03-24T17:24:38,GBP,,,DEAL00036951,,Flow Trading,,NASDAQ,,780.63,,INST006049,MSFT FX Spot,FX Spot,True,US5925275227,2025-03-24T20:24:38,,8852771.62,,,P00036951,FuturesTrading-10,3719.7533,,FX Spot,2379,8870360.44,2025-03-27,Pending,buy,pending,Momentum,MSFT,2025-03-24,Trader037,T0010,2025-03-27,,Electronic,
+2047.83,Pending,Futures Trading,lch,,522.8,Unconfirmed,RBC Capital,UK,CP0013,Institution,2025-02-06T17:24:38,CAD,,7114.59,DEAL00036952,,Prop Trading,27.52,NYSE,EXT82891886,135.25,,INST001829,TSLA Bond,Bond,True,US5445819225,2025-02-07T08:24:38,,3881027.59,7826.05,,P00036952,FuturesTrading-6,2975.9267,JP Morgan,Bond,1304,3881685.64,2025-02-09,Settled,buy,pending,Arbitrage,TSLA,2025-02-06,Trader016,T0003,2025-02-09,,Voice,0.0132
+,Pending,Options Trading,jscc,,2328.11,Unconfirmed,JP Morgan,JP,CP0062,Institution,2024-10-08T17:24:38,GBP,654093771,,DEAL00036953,,Electronic,,NASDAQ,EXT85561814,383.3,,INST005996,SHEL Equity,Equity,True,US1255626048,2024-10-09T07:24:38,,7803510.88,,,P00036953,OptionsTrading-8,1094.0152,,Equity,7132,7806222.29,2024-10-12,Pending,buy,completed,Event Driven,SHEL,2024-10-08,Trader010,T0007,2024-10-12,,Voice,
+,Partial,Bond Trading,dtcc,,279.55,Pending,Mizuho,UK,CP0081,Institution,2025-01-30T17:24:38,GBP,121653885,3206.14,DEAL00036954,,Delta One,,NYSE,EXT97028300,25.95,,INST005692,JNJ Swap,Swap,False,US6712582048,2025-01-31T10:24:38,2026-04-24,924611.11,3526.75,PARENT002254,P00036954,BondTrading-4,1686.8607,,Swap,548,924916.61,2025-02-02,Unsettled,buy,failed,Momentum,JNJ,2025-01-30,Trader041,T0047,2025-02-02,,Voice,
+,Pending,Derivatives,ice,,8961.34,Pending,Citigroup,SG,CP0001,Institution,2024-08-15T17:24:38,GBP,,,DEAL00036955,,Flow Trading,,NYSE,EXT03509341,432.61,,INST001296,JPM Commodity,Commodity,False,US7736776678,2024-08-16T08:24:38,,7508666.7,,,P00036955,Derivatives-1,2222.6607,Credit Suisse,Commodity,3378,7518060.65,2024-08-18,Failed,buy,partial,Market Making,JPM,2024-08-15,Trader037,T0021,2024-08-18,,Voice,
+,Unallocated,Credit Trading,eurex,,589.05,Pending,HSBC,SG,CP0044,Institution,2025-02-09T17:24:38,CAD,,,DEAL00036956,,Market Making,,NASDAQ,EXT97822969,141.55,,INST008456,SHEL Forward,Forward,False,US5580927988,2025-02-09T19:24:38,,1869286.0,,PARENT001609,P00036956,CreditTrading-8,219.123,,Forward,8530,1870016.6,2025-02-10,Pending,sell,partial,Market Making,SHEL,2025-02-09,Trader028,T0005,2025-02-10,,Electronic,
+,Partial,Equity Trading,ice,,4302.57,Confirmed,UBS,SG,CP0065,Institution,2025-04-30T17:24:38,AUD,,,DEAL00036957,-0.5948,Structured,,NYSE,EXT86977556,119.04,0.017901,INST003833,XOM Option,Option,True,,2025-05-01T16:24:38,,2787389.62,,,P00036957,EquityTrading-7,4868.6681,Wells Fargo,Option,572,2791811.23,2025-05-03,Unsettled,sell,completed,Arbitrage,XOM,2025-04-30,Trader039,T0027,2025-05-03,33.41,Electronic,
+,Unallocated,Prime Brokerage,jscc,,4306.08,Unconfirmed,Bank of America,US,CP0008,Broker,2025-07-18T17:24:38,CAD,960366536,,DEAL00036958,,Flow Trading,,NYSE,EXT45466384,64.57,,INST001079,MSFT CDS,CDS,True,US2959625614,2025-07-19T03:24:38,2031-01-01,3293952.92,,,P00036958,PrimeBrokerage-8,302.7623,Credit Suisse,CDS,10879,3298323.57,2025-07-19,Pending,buy,completed,Hedging,MSFT,2025-07-18,Trader049,T0007,2025-07-19,,Electronic,
+,Partial,Options Trading,ice,Trade 36959 - Special handling required,2422.21,Rejected,Deutsche Bank,CA,CP0082,Institution,2025-05-24T17:24:38,GBP,897320665,,DEAL00036959,,Electronic,,NYSE,EXT56976502,334.94,,INST001013,XOM Forward,Forward,True,US6914075976,2025-05-25T05:24:38,,3973087.23,,PARENT002240,P00036959,OptionsTrading-6,1760.0653,,Forward,2257,3975844.38,2025-05-28,Settled,buy,failed,Hedging,XOM,2025-05-24,Trader023,T0049,2025-05-28,,Voice,
+,Unallocated,Bond Trading,jscc,,16401.58,Unconfirmed,UBS,CH,CP0004,Broker,2025-01-13T17:24:38,AUD,365980481,5074.8,DEAL00036960,,Arbitrage,,NASDAQ,EXT01469413,383.95,,INST002827,JPM Swap,Swap,False,US9878111158,2025-01-13T21:24:38,,9235628.52,5582.28,,P00036960,BondTrading-5,3649.8534,,Swap,2530,9252414.05,2025-01-15,Failed,buy,cancelled,Directional,JPM,2025-01-13,Trader025,T0037,2025-01-15,,Electronic,
+,Allocated,Emerging Markets,cme,,298.34,Unconfirmed,Bank of America,US,CP0068,Institution,2024-10-08T17:24:38,AUD,,,DEAL00036961,,Prop Trading,,NYSE,EXT05544350,3.43,,INST006005,BP CDS,CDS,False,US8655640159,2024-10-08T20:24:38,,257321.69,,PARENT001519,P00036961,EmergingMarkets-10,3501.2213,Wells Fargo,CDS,73,257623.46,2024-10-13,Settled,buy,completed,Directional,BP,2024-10-08,Trader023,T0022,2024-10-13,,Electronic,
+,Allocated,Prime Brokerage,jscc,,2506.51,Rejected,Citigroup,AU,CP0001,Broker,2025-03-26T17:24:38,EUR,728272375,,DEAL00036962,,Flow Trading,,NASDAQ,EXT84294841,515.29,,INST002775,WFC ETF,ETF,False,US1579868433,2025-03-27T11:24:38,2033-10-22,8043276.91,,,P00036962,PrimeBrokerage-10,1564.7038,,ETF,5140,8046298.71,2025-03-31,Unsettled,sell,completed,Hedging,WFC,2025-03-26,Trader034,T0025,2025-03-31,,Electronic,
+,Unallocated,Futures Trading,dtcc,,3130.36,Confirmed,HSBC,CH,CP0059,Institution,2024-11-18T17:24:38,GBP,460878305,,DEAL00036963,,Flow Trading,,NYSE,EXT65950194,710.4,,INST000028,C FX Forward,FX Forward,True,US7917774184,2024-11-19T14:24:38,2032-06-09,7307468.35,,,P00036963,FuturesTrading-3,1924.9977,Barclays,FX Forward,3796,7311309.11,2024-11-23,Failed,sell,pending,Directional,C,2024-11-18,Trader048,T0033,2024-11-23,,Voice,
+,Partial,Bond Trading,jscc,,8335.04,Pending,BNP Paribas,HK,CP0007,Institution,2024-09-27T17:24:38,JPY,160209567,,DEAL00036964,,Flow Trading,,NYSE,EXT59966267,744.56,,INST006490,PFE CDS,CDS,True,US5654424783,2024-09-28T11:24:38,,8072925.05,,PARENT007517,P00036964,BondTrading-9,2110.1525,,CDS,3825,8082004.65,2024-10-01,Settled,buy,completed,Relative Value,PFE,2024-09-27,Trader037,T0047,2024-10-01,,Voice,
+,Partial,Equity Trading,dtcc,,2665.48,Unconfirmed,Nomura,UK,CP0089,Institution,2025-07-02T17:24:38,JPY,879546985,,DEAL00036965,,Structured,,NYSE,EXT77615478,318.16,,INST004158,TTE Index,Index,True,US7514613962,2025-07-03T01:24:38,,3399469.22,,PARENT002830,P00036965,EquityTrading-8,338.6374,,Index,10038,3402452.86,2025-07-04,Unsettled,sell,cancelled,Market Making,TTE,2025-07-02,Trader033,T0021,2025-07-04,,Electronic,
+,Unallocated,Derivatives,lch,,12696.39,Rejected,Deutsche Bank,US,CP0008,Institution,2025-05-10T17:24:38,EUR,967985070,,DEAL00036966,,Exotics,,NYSE,,376.14,,INST009936,BP ETF,ETF,False,US3514083557,2025-05-11T10:24:38,,7445498.88,,,P00036966,Derivatives-1,4218.3373,,ETF,1765,7458571.41,2025-05-15,Unsettled,buy,pending,Mean Reversion,BP,2025-05-10,Trader003,T0001,2025-05-15,,Voice,
+,Pending,Derivatives,cme,,6775.94,Pending,HSBC,UK,CP0046,Institution,2025-03-14T17:24:38,CHF,587664587,,DEAL00036967,,Flow Trading,,NYSE,,117.86,,INST000711,C Index,Index,False,US7481111236,2025-03-15T04:24:38,,3586165.9,,PARENT009226,P00036967,Derivatives-4,2583.1948,,Index,1388,3593059.7,2025-03-15,Settled,buy,partial,Arbitrage,C,2025-03-14,Trader041,T0044,2025-03-15,,Voice,
+,Pending,Credit Trading,cme,,7940.4,Confirmed,UBS,HK,CP0041,Institution,2025-01-30T17:24:38,CHF,463804508,,DEAL00036968,,Market Making,,NYSE,EXT59313286,456.07,,INST001245,TTE CDS,CDS,True,,2025-01-31T03:24:38,,5678875.91,,,P00036968,CreditTrading-8,4486.1036,JP Morgan,CDS,1265,5687272.38,2025-02-01,Settled,buy,pending,Directional,TTE,2025-01-30,Trader029,T0017,2025-02-01,,Voice,
+,Pending,Futures Trading,jscc,,9408.8,Rejected,Citigroup,UK,CP0027,Broker,2025-04-21T17:24:38,AUD,823969012,,DEAL00036969,,Structured,,NYSE,EXT04308757,708.72,,INST006966,WFC FX Forward,FX Forward,True,US4776348284,2025-04-22T07:24:38,,8812238.52,,PARENT003258,P00036969,FuturesTrading-4,221.2652,,FX Forward,39826,8822356.04,2025-04-23,Settled,buy,failed,Arbitrage,WFC,2025-04-21,Trader021,T0032,2025-04-23,,Electronic,
+770.55,Pending,ETF Trading,jscc,,19223.96,Rejected,BNP Paribas,FR,CP0013,Broker,2024-12-14T17:24:38,AUD,,9878.04,DEAL00036970,,Exotics,14.3,NYSE,,739.71,,INST005463,XOM Bond,Bond,True,US4757434816,2024-12-15T01:24:38,2034-03-04,9771419.25,10865.84,PARENT007753,P00036970,ETFTrading-6,544.6001,,Bond,17942,9791382.92,2024-12-18,Pending,buy,partial,Relative Value,XOM,2024-12-14,Trader010,T0047,2024-12-18,,Voice,0.0119
+,Allocated,Futures Trading,eurex,,1373.15,Unconfirmed,Goldman Sachs,FR,CP0027,Institution,2025-04-22T17:24:38,AUD,979834322,142.66,DEAL00036971,,Flow Trading,,NASDAQ,,259.0,,INST009529,AAPL Swap,Swap,True,US8380960021,2025-04-23T13:24:38,,3257921.59,156.93,,P00036971,FuturesTrading-8,825.4908,,Swap,3946,3259553.74,2025-04-27,Pending,buy,pending,Event Driven,AAPL,2025-04-22,Trader004,T0023,2025-04-27,,Electronic,
+,Unallocated,ETF Trading,lch,,7214.39,Rejected,Jefferies,UK,CP0035,Institution,2024-08-31T17:24:38,JPY,,,DEAL00036972,,Arbitrage,,NASDAQ,,144.13,,INST007438,MRK CDS,CDS,True,US3869237166,2024-08-31T20:24:38,,3684361.19,,,P00036972,ETFTrading-4,3079.2942,Jefferies,CDS,1196,3691719.71,2024-09-01,Failed,sell,partial,Event Driven,MRK,2024-08-31,Trader004,T0050,2024-09-01,,Voice,
+,Unallocated,Derivatives,lch,,10066.58,Unconfirmed,Bank of America,UK,CP0034,Broker,2025-06-15T17:24:38,USD,,,DEAL00036973,,Exotics,,NYSE,EXT26391304,410.6,,INST001227,AMZN Index,Index,True,US8149270170,2025-06-16T14:24:38,,5144754.55,,,P00036973,Derivatives-6,2069.5915,,Index,2485,5155231.73,2025-06-20,Failed,buy,completed,Mean Reversion,AMZN,2025-06-15,Trader030,T0050,2025-06-20,,Voice,
+,Partial,Credit Trading,eurex,,3254.93,Confirmed,Deutsche Bank,DE,CP0090,Institution,2025-01-24T17:24:38,AUD,,,DEAL00036974,,Structured,,NYSE,EXT60407472,25.84,,INST009208,MS Forward,Forward,False,US1349676352,2025-01-25T06:24:38,,1714624.41,,PARENT007227,P00036974,CreditTrading-7,2484.179,,Forward,690,1717905.18,2025-01-28,Settled,buy,cancelled,Event Driven,MS,2025-01-24,Trader015,T0011,2025-01-28,,Voice,
+,Allocated,Equity Trading,dtcc,Trade 36975 - Special handling required,3783.12,Rejected,Barclays,SG,CP0029,Institution,2024-11-01T17:24:38,AUD,,,DEAL00036975,,Arbitrage,,NYSE,EXT45087396,448.18,,INST003289,NVDA Index,Index,True,US6040609262,2024-11-01T18:24:38,2033-10-13,6797472.11,,,P00036975,EquityTrading-8,4102.2785,Barclays,Index,1656,6801703.41,2024-11-03,Pending,buy,pending,Relative Value,NVDA,2024-11-01,Trader042,T0013,2024-11-03,,Voice,
+,Pending,Credit Trading,jscc,Trade 36976 - Special handling required,6260.08,Rejected,Wells Fargo,AU,CP0021,Broker,2024-09-12T17:24:38,CHF,300315139,,DEAL00036976,,Flow Trading,,NYSE,EXT24502613,490.33,,INST003678,MSFT CDS,CDS,True,US5291154594,2024-09-13T17:24:38,,6914012.7,,,P00036976,CreditTrading-2,807.0135,,CDS,8567,6920763.11,2024-09-16,Failed,sell,completed,Hedging,MSFT,2024-09-12,Trader008,T0031,2024-09-16,,Electronic,
+,Pending,Prime Brokerage,eurex,,11347.35,Unconfirmed,UBS,HK,CP0055,Broker,2024-11-13T17:24:38,EUR,,,DEAL00036977,,Market Making,,NYSE,,707.99,,INST006238,MS Forward,Forward,True,,2024-11-13T22:24:38,,7219349.54,,,P00036977,PrimeBrokerage-4,1436.7868,,Forward,5024,7231404.88,2024-11-14,Failed,sell,partial,Momentum,MS,2024-11-13,Trader020,T0042,2024-11-14,,Electronic,
+,Partial,Credit Trading,ice,,6444.88,Confirmed,Bank of America,HK,CP0065,Institution,2025-04-10T17:24:38,USD,,,DEAL00036978,,Exotics,,NYSE,,454.7,,INST005068,BAC Future,Future,True,US2523668458,2025-04-11T03:24:38,,7612029.67,,,P00036978,CreditTrading-10,4860.1373,,Future,1566,7618929.25,2025-04-12,Settled,buy,cancelled,Hedging,BAC,2025-04-10,Trader037,T0047,2025-04-12,,Electronic,
+,Unallocated,Bond Trading,eurex,,992.91,Rejected,UBS,DE,CP0013,Institution,2024-08-24T17:24:38,JPY,,,DEAL00036979,,Delta One,,NASDAQ,EXT28763224,103.06,,INST009592,BP Commodity,Commodity,True,US9854831812,2024-08-25T14:24:38,,4390770.36,,PARENT000430,P00036979,BondTrading-4,3103.7616,,Commodity,1414,4391866.33,2024-08-25,Settled,buy,failed,Hedging,BP,2024-08-24,Trader037,T0016,2024-08-25,,Voice,
+,Allocated,FX Trading,dtcc,,1679.38,Unconfirmed,Goldman Sachs,DE,CP0064,Institution,2025-03-30T17:24:38,EUR,,,DEAL00036980,,Prop Trading,,NYSE,EXT97501385,390.19,,INST001095,MRK CDS,CDS,True,,2025-03-30T19:24:38,,6806442.08,,,P00036980,FXTrading-2,2918.9485,,CDS,2331,6808511.65,2025-04-03,Failed,buy,failed,Arbitrage,MRK,2025-03-30,Trader011,T0034,2025-04-03,,Electronic,
+,Allocated,Derivatives,ice,,363.88,Rejected,JP Morgan,JP,CP0084,Institution,2025-03-14T17:24:38,CAD,648919604,7059.66,DEAL00036981,,Electronic,,NASDAQ,,91.35,,INST009581,MSFT Swap,Swap,False,,2025-03-15T04:24:38,2027-03-20,918517.81,7765.63,,P00036981,Derivatives-3,4354.1424,Wells Fargo,Swap,210,918973.04,2025-03-16,Unsettled,sell,completed,Momentum,MSFT,2025-03-14,Trader049,T0021,2025-03-16,,Electronic,
+,Pending,Equity Trading,ice,,119.01,Unconfirmed,Barclays,FR,CP0060,Institution,2024-10-01T17:24:38,EUR,,,DEAL00036982,,Delta One,,NYSE,,7.6,,INST004826,JNJ Commodity,Commodity,False,US4443315547,2024-10-02T08:24:38,,488936.73,,,P00036982,EquityTrading-4,4635.9608,Citigroup,Commodity,105,489063.34,2024-10-04,Pending,sell,partial,Relative Value,JNJ,2024-10-01,Trader003,T0012,2024-10-04,,Voice,
+,Unallocated,Structured Products,dtcc,,10689.07,Unconfirmed,Nomura,HK,CP0022,Institution,2024-12-06T17:24:38,EUR,494940916,,DEAL00036983,,Flow Trading,,NYSE,EXT17897797,93.28,,INST006086,WFC Commodity,Commodity,True,US3172402598,2024-12-07T09:24:38,2033-03-22,8498055.84,,,P00036983,StructuredProducts-9,3389.2551,,Commodity,2507,8508838.19,2024-12-09,Pending,sell,completed,Hedging,WFC,2024-12-06,Trader009,T0002,2024-12-09,,Voice,
+,Pending,Prime Brokerage,lch,,1752.16,Rejected,HSBC,CH,CP0007,Institution,2025-07-27T17:24:38,EUR,,,DEAL00036984,,Exotics,,NYSE,EXT27467989,94.63,,INST004101,C ETF,ETF,True,US4535610836,2025-07-28T06:24:38,,1091083.92,,PARENT006797,P00036984,PrimeBrokerage-8,43.0645,,ETF,25336,1092930.71,2025-07-29,Pending,sell,failed,Hedging,C,2025-07-27,Trader019,T0027,2025-07-29,,Voice,
+,Pending,Commodities,cme,,4914.28,Pending,JP Morgan,SG,CP0049,Broker,2025-06-27T17:24:38,EUR,,,DEAL00036985,,Delta One,,NYSE,,579.66,,INST002593,GOOGL Forward,Forward,True,US6805898659,2025-06-27T20:24:38,2030-01-09,8221014.5,,PARENT008600,P00036985,Commodities-5,2258.2086,,Forward,3640,8226508.44,2025-07-01,Settled,sell,failed,Event Driven,GOOGL,2025-06-27,Trader014,T0032,2025-07-01,,Voice,
+,Pending,Credit Trading,cme,,760.17,Rejected,Goldman Sachs,FR,CP0009,Institution,2025-02-20T17:24:38,EUR,678546664,,DEAL00036986,,Exotics,,NYSE,EXT71230292,20.93,,INST009581,UNH CDS,CDS,True,US6382660908,2025-02-20T20:24:38,2025-12-14,533734.9,,,P00036986,CreditTrading-9,1471.9893,Wells Fargo,CDS,362,534516.0,2025-02-24,Failed,buy,completed,Directional,UNH,2025-02-20,Trader007,T0038,2025-02-24,,Voice,
+,Allocated,Structured Products,dtcc,,3686.97,Unconfirmed,Mizuho,DE,CP0090,Institution,2025-07-16T17:24:38,CHF,631886498,,DEAL00036987,,Flow Trading,,NYSE,EXT08358955,81.68,,INST005740,TSLA Index,Index,True,US7434374479,2025-07-17T10:24:38,,7349420.47,,,P00036987,StructuredProducts-3,4641.809,,Index,1583,7353189.12,2025-07-20,Pending,buy,cancelled,Momentum,TSLA,2025-07-16,Trader029,T0030,2025-07-20,,Electronic,
+1996.84,Partial,Structured Products,dtcc,,1206.3,Pending,Deutsche Bank,HK,CP0073,Institution,2025-07-14T17:24:38,CHF,,9108.39,DEAL00036988,,Structured,3.63,NASDAQ,,117.28,,INST006572,META Bond,Bond,True,US1700130487,2025-07-15T11:24:38,,1513641.97,10019.23,,P00036988,StructuredProducts-6,1323.7891,Citigroup,Bond,1143,1514965.55,2025-07-18,Settled,sell,pending,Market Making,META,2025-07-14,Trader027,T0035,2025-07-18,,Electronic,0.0839
+,Partial,Structured Products,cme,,3345.62,Rejected,Mizuho,US,CP0052,Broker,2025-05-06T17:24:38,AUD,976249642,,DEAL00036989,,Delta One,,NYSE,EXT34816665,224.4,,INST004865,C Commodity,Commodity,True,US1865997706,2025-05-07T00:24:38,,4502218.73,,,P00036989,StructuredProducts-7,1880.5182,,Commodity,2394,4505788.75,2025-05-07,Unsettled,sell,pending,Relative Value,C,2025-05-06,Trader014,T0025,2025-05-07,,Electronic,
+,Allocated,ETF Trading,lch,,15298.62,Unconfirmed,Nomura,SG,CP0060,Broker,2025-04-21T17:24:38,EUR,214581983,,DEAL00036990,,Delta One,,NYSE,EXT37196029,499.34,,INST004081,HSBC Index,Index,False,US9136701206,2025-04-22T14:24:38,,9759127.9,,PARENT000287,P00036990,ETFTrading-9,490.8976,,Index,19880,9774925.86,2025-04-22,Pending,buy,failed,Momentum,HSBC,2025-04-21,Trader007,T0019,2025-04-22,,Voice,
+,Unallocated,Credit Trading,jscc,,380.66,Pending,Goldman Sachs,CA,CP0030,Broker,2025-02-25T17:24:38,CAD,403846834,,DEAL00036991,,Exotics,,NASDAQ,EXT04376752,81.26,,INST008969,JPM FX Forward,FX Forward,False,US6632078543,2025-02-26T02:24:38,,1299071.0,,,P00036991,CreditTrading-9,472.7832,,FX Forward,2747,1299532.92,2025-02-27,Unsettled,buy,partial,Momentum,JPM,2025-02-25,Trader042,T0041,2025-02-27,,Electronic,
+,Unallocated,Futures Trading,jscc,,707.17,Rejected,Citigroup,CH,CP0062,Institution,2025-07-26T17:24:38,CAD,,,DEAL00036992,,Arbitrage,,NASDAQ,EXT60359932,34.3,,INST001559,CVX Future,Future,True,US2826511969,2025-07-26T22:24:38,,495623.64,,PARENT000783,P00036992,FuturesTrading-1,2794.8713,Morgan Stanley,Future,177,496365.11,2025-07-30,Unsettled,sell,completed,Directional,CVX,2025-07-26,Trader033,T0044,2025-07-30,,Voice,
+,Partial,Structured Products,jscc,,25.88,Pending,Jefferies,DE,CP0073,Institution,2025-06-17T17:24:38,GBP,869677080,,DEAL00036993,,Flow Trading,,NASDAQ,,6.15,,INST009247,JNJ FX Forward,FX Forward,True,US5180879374,2025-06-18T06:24:38,,91014.18,,,P00036993,StructuredProducts-6,2208.3645,Deutsche Bank,FX Forward,41,91046.21,2025-06-18,Pending,buy,completed,Event Driven,JNJ,2025-06-17,Trader024,T0032,2025-06-18,,Voice,
+,Partial,ETF Trading,eurex,,10787.37,Pending,HSBC,CH,CP0033,Institution,2025-08-05T17:24:38,CAD,512909048,,DEAL00036994,,Electronic,,NYSE,EXT83828316,578.6,,INST002489,CVX Commodity,Commodity,True,US9020375992,2025-08-06T08:24:38,2033-03-20,7836571.18,,,P00036994,ETFTrading-1,532.9136,,Commodity,14705,7847937.15,2025-08-06,Settled,sell,completed,Event Driven,CVX,2025-08-05,Trader006,T0010,2025-08-06,,Electronic,
+,Unallocated,Bond Trading,jscc,,4274.45,Rejected,Credit Suisse,DE,CP0049,Broker,2025-06-08T17:24:38,JPY,728511678,,DEAL00036995,,Exotics,,NYSE,EXT95372795,448.45,,INST006998,WFC FX Forward,FX Forward,True,US2961646926,2025-06-09T13:24:38,,8362235.93,,PARENT002608,P00036995,BondTrading-3,697.2471,,FX Forward,11993,8366958.83,2025-06-10,Unsettled,buy,failed,Mean Reversion,WFC,2025-06-08,Trader031,T0049,2025-06-10,,Voice,
+8511.33,Pending,FX Trading,lch,,1633.06,Pending,HSBC,HK,CP0095,Institution,2025-02-27T17:24:38,JPY,209693728,7470.59,DEAL00036996,,Arbitrage,19.25,NYSE,,129.88,,INST006687,HSBC Bond,Bond,True,US5297584818,2025-02-28T00:24:38,,3229321.17,8217.65,PARENT003190,P00036996,FXTrading-4,265.4925,,Bond,12163,3231084.11,2025-02-28,Settled,sell,cancelled,Arbitrage,HSBC,2025-02-27,Trader006,T0043,2025-02-28,,Electronic,0.059
+,Unallocated,Emerging Markets,cme,,5567.12,Pending,Morgan Stanley,AU,CP0040,Institution,2025-02-06T17:24:38,EUR,283440619,,DEAL00036997,,Structured,,NYSE,,395.33,,INST006240,PFE Index,Index,True,US4130033215,2025-02-06T20:24:38,,8263665.47,,,P00036997,EmergingMarkets-6,3517.9117,,Index,2349,8269627.92,2025-02-08,Unsettled,buy,partial,Directional,PFE,2025-02-06,Trader007,T0003,2025-02-08,,Voice,
+,Allocated,Options Trading,cme,,2677.97,Rejected,Mizuho,JP,CP0045,Institution,2025-03-11T17:24:38,EUR,,,DEAL00036998,,Flow Trading,,NYSE,,145.96,,INST003454,META CDS,CDS,False,,2025-03-12T08:24:38,,1561003.02,,,P00036998,OptionsTrading-3,3972.7932,,CDS,392,1563826.95,2025-03-15,Failed,buy,failed,Market Making,META,2025-03-11,Trader048,T0032,2025-03-15,,Electronic,
+5329.61,Pending,Commodities,dtcc,Trade 36999 - Special handling required,2757.47,Unconfirmed,Credit Suisse,HK,CP0072,Broker,2024-12-18T17:24:38,USD,846968275,8725.42,DEAL00036999,,Market Making,26.42,NASDAQ,,37.01,,INST004745,MSFT Bond,Bond,True,US3647593325,2024-12-19T13:24:38,,2962356.64,9597.96,PARENT005375,P00036999,Commodities-1,1331.4624,BNP Paribas,Bond,2224,2965151.12,2024-12-21,Settled,buy,cancelled,Event Driven,MSFT,2024-12-18,Trader040,T0016,2024-12-21,,Voice,0.0958
+,Unallocated,Commodities,jscc,,3274.24,Confirmed,HSBC,UK,CP0036,Broker,2024-11-22T17:24:38,AUD,,,DEAL00037000,-0.77,Structured,,NYSE,EXT74382463,429.9,0.02253,INST001758,PFE Option,Option,False,US4710756919,2024-11-23T14:24:38,2033-11-01,6007208.74,,,P00037000,Commodities-8,2949.7396,,Option,2036,6010912.88,2024-11-27,Unsettled,buy,pending,Event Driven,PFE,2024-11-22,Trader028,T0037,2024-11-27,16.2,Electronic,
+,Pending,FX Trading,cme,,3811.11,Pending,Deutsche Bank,CH,CP0081,Broker,2024-09-25T17:24:38,CAD,116356996,,DEAL00037001,,Structured,,NYSE,,322.6,,INST009893,BAC FX Forward,FX Forward,True,US2593990104,2024-09-26T14:24:38,,3278646.9,,,P00037001,FXTrading-10,590.3503,,FX Forward,5553,3282780.61,2024-09-26,Unsettled,buy,partial,Directional,BAC,2024-09-25,Trader034,T0001,2024-09-26,,Voice,
+,Pending,Bond Trading,dtcc,Trade 37002 - Special handling required,6981.91,Confirmed,Barclays,HK,CP0029,Broker,2024-08-28T17:24:38,CAD,159754097,,DEAL00037002,,Prop Trading,,NYSE,EXT22696184,585.95,,INST005727,WFC ETF,ETF,True,US2083418117,2024-08-29T03:24:38,,6715972.51,,,P00037002,BondTrading-6,865.6605,Deutsche Bank,ETF,7758,6723540.37,2024-09-02,Pending,sell,cancelled,Arbitrage,WFC,2024-08-28,Trader031,T0042,2024-09-02,,Voice,
+,Unallocated,Bond Trading,cme,,1648.84,Pending,JP Morgan,DE,CP0063,Broker,2025-02-22T17:24:38,CAD,,,DEAL00037003,,Delta One,,NYSE,EXT58656993,178.91,,INST009259,GS ETF,ETF,True,US1940817639,2025-02-23T02:24:38,2031-07-27,1814167.13,,,P00037003,BondTrading-8,557.8766,RBC Capital,ETF,3251,1815994.88,2025-02-27,Settled,sell,cancelled,Hedging,GS,2025-02-22,Trader008,T0003,2025-02-27,,Electronic,
+,Partial,ETF Trading,lch,,2428.16,Confirmed,Barclays,CA,CP0019,Broker,2025-01-25T17:24:38,CAD,,,DEAL00037004,,Arbitrage,,NYSE,,106.64,,INST001294,PFE ETF,ETF,True,US4479521253,2025-01-26T08:24:38,,1468511.86,,,P00037004,ETFTrading-10,1570.605,,ETF,934,1471046.66,2025-01-29,Failed,sell,cancelled,Relative Value,PFE,2025-01-25,Trader047,T0046,2025-01-29,,Voice,
+,Partial,ETF Trading,lch,,11626.65,Unconfirmed,HSBC,HK,CP0098,Broker,2024-10-23T17:24:38,CHF,138028845,,DEAL00037005,,Delta One,,NYSE,,287.22,,INST002538,JNJ CDS,CDS,True,US1371699927,2024-10-24T07:24:38,,9959133.3,,,P00037005,ETFTrading-1,2950.508,,CDS,3375,9971047.17,2024-10-24,Settled,sell,completed,Event Driven,JNJ,2024-10-23,Trader049,T0016,2024-10-24,,Electronic,
+,Unallocated,Credit Trading,dtcc,,7749.28,Unconfirmed,HSBC,DE,CP0048,Institution,2025-02-02T17:24:38,GBP,583737715,,DEAL00037006,,Prop Trading,,NYSE,EXT31736778,460.79,,INST001509,C FX Forward,FX Forward,True,US2497557660,2025-02-03T06:24:38,,8911112.29,,,P00037006,CreditTrading-8,2578.9885,,FX Forward,3455,8919322.36,2025-02-06,Failed,buy,cancelled,Event Driven,C,2025-02-02,Trader024,T0046,2025-02-06,,Voice,
+,Partial,Bond Trading,cme,,11980.48,Confirmed,Jefferies,FR,CP0049,Institution,2025-05-02T17:24:38,AUD,384020426,,DEAL00037007,,Market Making,,NASDAQ,EXT33191752,732.03,,INST004504,JPM FX Forward,FX Forward,True,US3337328811,2025-05-02T20:24:38,2031-11-17,8429725.44,,,P00037007,BondTrading-2,866.3738,,FX Forward,9729,8442437.95,2025-05-03,Failed,buy,partial,Directional,JPM,2025-05-02,Trader003,T0040,2025-05-03,,Electronic,
+,Unallocated,Commodities,lch,,4800.93,Unconfirmed,Deutsche Bank,AU,CP0021,Institution,2024-08-30T17:24:38,CHF,,,DEAL00037008,,Arbitrage,,NYSE,EXT17630655,283.27,,INST009270,WFC ETF,ETF,True,US9514453604,2024-08-31T12:24:38,,3613417.2,,,P00037008,Commodities-9,2286.328,Jefferies,ETF,1580,3618501.4,2024-09-03,Failed,sell,partial,Market Making,WFC,2024-08-30,Trader007,T0037,2024-09-03,,Electronic,
+,Allocated,Equity Trading,jscc,,1790.61,Pending,UBS,CH,CP0096,Institution,2025-04-01T17:24:38,CHF,667654131,,DEAL00037009,,Prop Trading,,NYSE,EXT33068751,40.7,,INST004336,CVX FX Spot,FX Spot,True,,2025-04-02T10:24:38,,1946156.43,,,P00037009,EquityTrading-6,2165.279,,FX Spot,898,1947987.74,2025-04-03,Settled,sell,pending,Mean Reversion,CVX,2025-04-01,Trader045,T0019,2025-04-03,,Voice,
+,Pending,Options Trading,jscc,,13835.45,Confirmed,RBC Capital,CH,CP0020,Institution,2025-07-16T17:24:38,JPY,,,DEAL00037010,,Electronic,,NASDAQ,EXT82510646,244.52,,INST009710,BAC Equity,Equity,True,US8455584794,2025-07-17T07:24:38,,8316162.53,,,P00037010,OptionsTrading-4,49.6831,,Equity,167384,8330242.5,2025-07-21,Unsettled,buy,completed,Arbitrage,BAC,2025-07-16,Trader039,T0017,2025-07-21,,Electronic,
+,Pending,Prime Brokerage,eurex,,4279.86,Rejected,Credit Suisse,AU,CP0005,Broker,2024-10-17T17:24:38,CHF,,,DEAL00037011,,Prop Trading,,NASDAQ,,177.26,,INST002352,TTE FX Spot,FX Spot,True,US9322227884,2024-10-17T22:24:38,,3425146.84,,,P00037011,PrimeBrokerage-3,4835.1712,,FX Spot,708,3429603.96,2024-10-20,Pending,sell,completed,Mean Reversion,TTE,2024-10-17,Trader016,T0028,2024-10-20,,Voice,
+,Pending,Structured Products,jscc,,1693.11,Unconfirmed,Credit Suisse,JP,CP0073,Broker,2025-01-29T17:24:38,GBP,,8599.61,DEAL00037012,,Structured,,NYSE,,482.8,,INST005030,HSBC Swap,Swap,False,US7582640148,2025-01-30T06:24:38,2031-08-27,5302721.45,9459.57,,P00037012,StructuredProducts-3,98.9227,,Swap,53604,5304897.36,2025-01-31,Failed,sell,cancelled,Mean Reversion,HSBC,2025-01-29,Trader050,T0027,2025-01-31,,Electronic,
+,Unallocated,Equity Trading,dtcc,,215.3,Pending,Credit Suisse,SG,CP0068,Institution,2025-06-08T17:24:38,CAD,515169345,,DEAL00037013,0.5916,Market Making,,NYSE,EXT59218871,130.56,0.009431,INST005251,XOM Option,Option,False,US7914481631,2025-06-09T04:24:38,,1439093.3,,,P00037013,EquityTrading-3,1211.0741,,Option,1188,1439439.16,2025-06-09,Settled,buy,pending,Market Making,XOM,2025-06-08,Trader034,T0032,2025-06-09,20.17,Voice,
+9255.8,Allocated,Credit Trading,eurex,,8367.2,Rejected,Citigroup,CH,CP0020,Broker,2025-05-31T17:24:38,JPY,839596572,2671.45,DEAL00037014,,Delta One,16.85,NYSE,EXT02167900,192.54,,INST007444,AAPL Bond,Bond,True,US8669798618,2025-06-01T06:24:38,,5759924.4,2938.6,,P00037014,CreditTrading-6,2234.8599,Jefferies,Bond,2577,5768484.14,2025-06-04,Failed,sell,partial,Hedging,AAPL,2025-05-31,Trader038,T0040,2025-06-04,,Electronic,0.0381
+4185.57,Unallocated,FX Trading,eurex,,1802.5,Unconfirmed,Nomura,CH,CP0005,Institution,2025-05-20T17:24:38,USD,,7778.37,DEAL00037015,,Exotics,12.33,NYSE,EXT70449167,338.41,,INST008255,JNJ Bond,Bond,True,,2025-05-21T07:24:38,,4096837.89,8556.21,,P00037015,FXTrading-2,2979.1634,RBC Capital,Bond,1375,4098978.8,2025-05-21,Pending,sell,cancelled,Mean Reversion,JNJ,2025-05-20,Trader032,T0020,2025-05-21,,Electronic,0.0305
+,Pending,Emerging Markets,jscc,,6519.81,Pending,Goldman Sachs,JP,CP0031,Broker,2025-08-03T17:24:38,CAD,,,DEAL00037016,,Market Making,,NYSE,EXT51882849,91.06,,INST001997,GS Future,Future,True,US6238557080,2025-08-04T10:24:38,,5343127.22,,,P00037016,EmergingMarkets-9,3436.2692,,Future,1554,5349738.09,2025-08-06,Unsettled,sell,partial,Relative Value,GS,2025-08-03,Trader016,T0045,2025-08-06,,Electronic,
+,Partial,Options Trading,lch,,5815.72,Unconfirmed,Goldman Sachs,UK,CP0054,Broker,2024-09-03T17:24:38,JPY,259946547,,DEAL00037017,,Market Making,,NYSE,EXT59156782,77.85,,INST006015,PFE CDS,CDS,False,,2024-09-04T10:24:38,2027-08-07,3790332.59,,,P00037017,OptionsTrading-8,2553.7158,Morgan Stanley,CDS,1484,3796226.16,2024-09-08,Unsettled,buy,cancelled,Event Driven,PFE,2024-09-03,Trader016,T0036,2024-09-08,,Voice,
+,Unallocated,Credit Trading,ice,,3739.02,Pending,Jefferies,HK,CP0088,Institution,2024-09-09T17:24:38,EUR,,,DEAL00037018,,Delta One,,NYSE,EXT72660106,86.94,,INST009776,MS FX Forward,FX Forward,True,US1677993315,2024-09-10T09:24:38,,4911301.92,,PARENT002216,P00037018,CreditTrading-8,750.919,,FX Forward,6540,4915127.88,2024-09-10,Pending,buy,completed,Arbitrage,MS,2024-09-09,Trader042,T0009,2024-09-10,,Voice,
+,Unallocated,FX Trading,dtcc,,14.66,Unconfirmed,Morgan Stanley,JP,CP0002,Institution,2025-05-03T17:24:38,EUR,,,DEAL00037019,,Electronic,,NYSE,EXT49680483,3.25,,INST004875,BAC Future,Future,False,US2912078622,2025-05-04T08:24:38,,73700.81,,,P00037019,FXTrading-6,373.714,,Future,197,73718.72,2025-05-08,Unsettled,sell,partial,Mean Reversion,BAC,2025-05-03,Trader001,T0001,2025-05-08,,Voice,
+,Partial,Credit Trading,cme,,14818.68,Unconfirmed,RBC Capital,AU,CP0045,Institution,2025-02-09T17:24:38,AUD,,,DEAL00037020,,Electronic,,NYSE,,467.6,,INST005939,NVDA FX Forward,FX Forward,False,US7995685947,2025-02-10T14:24:38,,9312273.29,,PARENT000211,P00037020,CreditTrading-6,3545.941,,FX Forward,2626,9327559.57,2025-02-11,Failed,sell,failed,Market Making,NVDA,2025-02-09,Trader022,T0007,2025-02-11,,Voice,
+3749.27,Unallocated,Futures Trading,cme,,2550.01,Unconfirmed,Nomura,HK,CP0075,Institution,2024-12-30T17:24:38,USD,109813456,8559.04,DEAL00037021,,Structured,26.58,NASDAQ,EXT45632887,369.47,,INST001555,BP Bond,Bond,False,US8781482386,2024-12-31T01:24:38,,4345785.34,9414.94,,P00037021,FuturesTrading-3,1319.0957,,Bond,3294,4348704.82,2025-01-04,Failed,buy,completed,Hedging,BP,2024-12-30,Trader022,T0033,2025-01-04,,Voice,0.0543
+,Pending,Options Trading,eurex,,4178.2,Pending,Morgan Stanley,UK,CP0021,Institution,2025-07-02T17:24:38,CAD,841860103,,DEAL00037022,,Electronic,,NYSE,EXT84795785,94.09,,INST007089,MRK FX Spot,FX Spot,False,US3677330557,2025-07-03T01:24:38,,7449642.14,,,P00037022,OptionsTrading-3,3126.3825,UBS,FX Spot,2382,7453914.43,2025-07-04,Unsettled,buy,cancelled,Arbitrage,MRK,2025-07-02,Trader035,T0010,2025-07-04,,Voice,
+,Pending,Structured Products,lch,,9901.7,Confirmed,HSBC,US,CP0074,Institution,2025-05-20T17:24:38,JPY,,,DEAL00037023,,Electronic,,NYSE,,331.86,,INST000371,SHEL Equity,Equity,False,US1127917563,2025-05-21T17:24:38,2035-03-04,6749779.87,,,P00037023,StructuredProducts-8,3765.1239,,Equity,1792,6760013.43,2025-05-25,Settled,sell,pending,Hedging,SHEL,2025-05-20,Trader012,T0016,2025-05-25,,Electronic,
+,Unallocated,Futures Trading,dtcc,,1405.57,Unconfirmed,HSBC,AU,CP0050,Broker,2025-03-15T17:24:38,GBP,,,DEAL00037024,,Electronic,,NYSE,EXT37340683,38.87,,INST008402,CVX Future,Future,True,US9756259612,2025-03-16T03:24:38,2030-05-25,717726.99,,,P00037024,FuturesTrading-10,3150.5286,Goldman Sachs,Future,227,719171.43,2025-03-18,Pending,buy,pending,Directional,CVX,2025-03-15,Trader039,T0003,2025-03-18,,Electronic,
+,Allocated,Commodities,dtcc,,1300.74,Pending,Morgan Stanley,CA,CP0054,Broker,2024-12-19T17:24:38,EUR,686018385,,DEAL00037025,,Structured,,NYSE,,21.21,,INST009618,BAC Future,Future,True,US1235271579,2024-12-20T09:24:38,,831390.37,,,P00037025,Commodities-6,3279.2491,,Future,253,832712.32,2024-12-22,Failed,sell,cancelled,Event Driven,BAC,2024-12-19,Trader022,T0032,2024-12-22,,Electronic,
+,Allocated,Prime Brokerage,ice,,8239.66,Pending,Nomura,HK,CP0032,Institution,2024-09-23T17:24:38,JPY,863017293,,DEAL00037026,,Delta One,,NYSE,EXT34410331,393.78,,INST004984,PFE FX Forward,FX Forward,True,US3243592575,2024-09-24T16:24:38,2028-07-18,4432236.18,,,P00037026,PrimeBrokerage-8,1529.8082,Jefferies,FX Forward,2897,4440869.62,2024-09-24,Failed,sell,failed,Relative Value,PFE,2024-09-23,Trader039,T0039,2024-09-24,,Electronic,
+,Unallocated,Equity Trading,jscc,,4512.56,Unconfirmed,Credit Suisse,SG,CP0019,Institution,2024-08-20T17:24:38,USD,401876553,,DEAL00037027,,Arbitrage,,NYSE,EXT11592046,252.5,,INST007723,GS Commodity,Commodity,True,,2024-08-21T06:24:38,,6813055.9,,,P00037027,EquityTrading-3,2655.3027,,Commodity,2565,6817820.96,2024-08-21,Unsettled,sell,completed,Directional,GS,2024-08-20,Trader027,T0032,2024-08-21,,Electronic,
+,Pending,ETF Trading,dtcc,,6601.75,Confirmed,Nomura,AU,CP0056,Institution,2025-03-13T17:24:38,EUR,,,DEAL00037028,,Structured,,NYSE,EXT49556379,334.68,,INST001235,JNJ FX Spot,FX Spot,False,,2025-03-13T18:24:38,,3415345.0,,PARENT002967,P00037028,ETFTrading-6,1875.0418,,FX Spot,1821,3422281.43,2025-03-16,Settled,buy,completed,Hedging,JNJ,2025-03-13,Trader003,T0023,2025-03-16,,Voice,
+1938.61,Allocated,Commodities,ice,,10692.85,Unconfirmed,HSBC,US,CP0020,Institution,2024-09-20T17:24:38,CAD,249192176,2244.66,DEAL00037029,,Electronic,3.47,NYSE,,785.06,,INST009924,MRK Bond,Bond,True,US9230277182,2024-09-20T22:24:38,,8676221.23,2469.13,PARENT007026,P00037029,Commodities-8,615.9948,,Bond,14084,8687699.14,2024-09-22,Failed,buy,failed,Market Making,MRK,2024-09-20,Trader027,T0019,2024-09-22,,Electronic,0.0378
+,Partial,Structured Products,lch,,7168.84,Pending,JP Morgan,US,CP0017,Broker,2025-06-28T17:24:38,AUD,,,DEAL00037030,,Delta One,,NASDAQ,,191.92,,INST008155,GOOGL FX Forward,FX Forward,True,,2025-06-28T22:24:38,,3656065.54,,,P00037030,StructuredProducts-9,156.7832,Nomura,FX Forward,23319,3663426.3,2025-07-02,Pending,sell,cancelled,Arbitrage,GOOGL,2025-06-28,Trader025,T0033,2025-07-02,,Voice,
+,Pending,Bond Trading,ice,,6843.2,Rejected,Citigroup,CA,CP0013,Institution,2024-09-29T17:24:38,EUR,654610796,,DEAL00037031,,Delta One,,NYSE,EXT54868813,238.24,,INST001732,META FX Forward,FX Forward,True,US6165232566,2024-09-30T00:24:38,,4605480.28,,,P00037031,BondTrading-10,1035.5951,,FX Forward,4447,4612561.72,2024-10-03,Unsettled,sell,cancelled,Hedging,META,2024-09-29,Trader042,T0017,2024-10-03,,Voice,
+7976.71,Partial,Prime Brokerage,eurex,,24.58,Unconfirmed,Bank of America,HK,CP0001,Broker,2025-05-19T17:24:38,EUR,,3056.73,DEAL00037032,,Delta One,17.55,NYSE,,0.96,,INST009064,TTE Bond,Bond,True,US1933706456,2025-05-20T03:24:38,2035-02-24,17688.13,3362.4,PARENT005024,P00037032,PrimeBrokerage-2,1805.049,,Bond,9,17713.67,2025-05-22,Failed,buy,completed,Directional,TTE,2025-05-19,Trader049,T0008,2025-05-22,,Electronic,0.0213
+,Unallocated,Futures Trading,dtcc,,310.47,Pending,RBC Capital,US,CP0077,Broker,2025-03-24T17:24:38,JPY,487019357,,DEAL00037033,-0.2623,Electronic,,NYSE,,12.93,0.043481,INST000581,AAPL Option,Option,True,US1316514426,2025-03-25T10:24:38,2026-06-01,276958.2,,,P00037033,FuturesTrading-9,2650.8803,,Option,104,277281.6,2025-03-28,Settled,buy,pending,Mean Reversion,AAPL,2025-03-24,Trader043,T0047,2025-03-28,39.55,Voice,
+,Allocated,Options Trading,dtcc,,4922.73,Rejected,UBS,AU,CP0053,Institution,2025-06-12T17:24:38,JPY,883711917,4251.23,DEAL00037034,,Exotics,,NYSE,,247.09,,INST008079,META Swap,Swap,True,US3546185413,2025-06-13T01:24:38,2031-01-14,2962064.69,4676.35,,P00037034,OptionsTrading-3,2459.9526,Citigroup,Swap,1204,2967234.51,2025-06-13,Unsettled,buy,failed,Arbitrage,META,2025-06-12,Trader009,T0003,2025-06-13,,Voice,
+,Pending,Structured Products,ice,,8962.4,Confirmed,Bank of America,HK,CP0026,Broker,2025-02-01T17:24:38,USD,,,DEAL00037035,,Market Making,,NYSE,,79.31,,INST004487,HSBC Equity,Equity,True,US7780734962,2025-02-01T22:24:38,2031-06-18,7069470.64,,,P00037035,StructuredProducts-9,4948.0071,Morgan Stanley,Equity,1428,7078512.35,2025-02-06,Unsettled,buy,completed,Mean Reversion,HSBC,2025-02-01,Trader022,T0016,2025-02-06,,Electronic,
+,Unallocated,Bond Trading,lch,,606.0,Rejected,HSBC,DE,CP0048,Broker,2025-07-03T17:24:38,USD,852901662,,DEAL00037036,,Arbitrage,,NYSE,EXT13389092,122.77,,INST003351,CVX ETF,ETF,True,US4181518509,2025-07-03T21:24:38,,1878610.91,,PARENT007465,P00037036,BondTrading-9,3503.9056,,ETF,536,1879339.68,2025-07-05,Unsettled,sell,failed,Momentum,CVX,2025-07-03,Trader015,T0033,2025-07-05,,Electronic,
+,Allocated,Emerging Markets,dtcc,,7835.84,Pending,Bank of America,SG,CP0055,Institution,2025-02-24T17:24:38,EUR,,,DEAL00037037,,Structured,,NYSE,EXT11260411,131.28,,INST006641,SHEL FX Spot,FX Spot,True,US8891667775,2025-02-25T14:24:38,,4632770.31,,PARENT001347,P00037037,EmergingMarkets-10,4376.6801,,FX Spot,1058,4640737.43,2025-02-26,Pending,sell,failed,Momentum,SHEL,2025-02-24,Trader001,T0041,2025-02-26,,Electronic,
+,Partial,Options Trading,jscc,Trade 37038 - Special handling required,2291.5,Unconfirmed,Wells Fargo,JP,CP0036,Institution,2025-06-24T17:24:38,GBP,359135516,,DEAL00037038,,Prop Trading,,NASDAQ,EXT24524059,64.54,,INST008864,UNH CDS,CDS,True,US7592511189,2025-06-24T23:24:38,,1281600.55,,,P00037038,OptionsTrading-4,4949.3661,,CDS,258,1283956.59,2025-06-26,Settled,buy,completed,Momentum,UNH,2025-06-24,Trader020,T0032,2025-06-26,,Voice,
+,Allocated,Credit Trading,eurex,Trade 37039 - Special handling required,3881.1,Unconfirmed,Jefferies,US,CP0023,Institution,2025-01-15T17:24:38,EUR,749741001,,DEAL00037039,,Prop Trading,,NYSE,,75.97,,INST006734,TTE FX Forward,FX Forward,True,US7715462409,2025-01-15T21:24:38,2030-07-26,3950650.47,,,P00037039,CreditTrading-1,45.6165,,FX Forward,86605,3954607.54,2025-01-18,Unsettled,sell,failed,Directional,TTE,2025-01-15,Trader031,T0014,2025-01-18,,Electronic,
+,Allocated,ETF Trading,cme,,5927.87,Rejected,Nomura,AU,CP0094,Broker,2024-08-29T17:24:38,AUD,,1274.85,DEAL00037040,,Prop Trading,,NYSE,EXT92351571,171.42,,INST004164,MS Swap,Swap,True,US8577512238,2024-08-29T18:24:38,,6243371.8,1402.34,,P00037040,ETFTrading-6,1342.8473,,Swap,4649,6249471.09,2024-08-31,Failed,buy,completed,Arbitrage,MS,2024-08-29,Trader048,T0015,2024-08-31,,Voice,
+,Partial,Futures Trading,jscc,,817.18,Pending,Jefferies,DE,CP0077,Institution,2025-04-05T17:24:38,AUD,,,DEAL00037041,,Arbitrage,,NYSE,EXT29136104,52.76,,INST003875,C FX Spot,FX Spot,False,US9921430486,2025-04-06T04:24:38,,891863.82,,,P00037041,FuturesTrading-6,1000.8106,,FX Spot,891,892733.76,2025-04-10,Unsettled,sell,pending,Relative Value,C,2025-04-05,Trader012,T0031,2025-04-10,,Voice,
+,Pending,Options Trading,ice,,4474.71,Confirmed,UBS,JP,CP0049,Institution,2024-09-29T17:24:38,USD,165447537,,DEAL00037042,,Flow Trading,,NYSE,EXT92505053,243.65,,INST001447,HSBC Equity,Equity,True,US1884246560,2024-09-29T23:24:38,,5352041.5,,,P00037042,OptionsTrading-4,4128.6725,BNP Paribas,Equity,1296,5356759.86,2024-10-02,Failed,buy,completed,Momentum,HSBC,2024-09-29,Trader049,T0006,2024-10-02,,Voice,
+,Pending,Prime Brokerage,jscc,Trade 37043 - Special handling required,1942.96,Confirmed,Citigroup,SG,CP0099,Institution,2024-12-29T17:24:38,CHF,672873061,,DEAL00037043,,Flow Trading,,NYSE,,559.0,,INST005270,SHEL Commodity,Commodity,False,US9437638215,2024-12-30T02:24:38,,9170361.87,,,P00037043,PrimeBrokerage-9,697.8194,JP Morgan,Commodity,13141,9172863.83,2024-12-31,Pending,sell,pending,Momentum,SHEL,2024-12-29,Trader024,T0028,2024-12-31,,Voice,
+,Pending,Equity Trading,cme,,79.17,Rejected,Credit Suisse,UK,CP0072,Institution,2025-01-31T17:24:38,CAD,,,DEAL00037044,0.1763,Prop Trading,,NYSE,EXT60465868,27.34,0.02411,INST000610,GS Option,Option,True,US2255530685,2025-02-01T00:24:38,,307644.13,,,P00037044,EquityTrading-6,561.6971,,Option,547,307750.64,2025-02-02,Failed,sell,failed,Momentum,GS,2025-01-31,Trader019,T0021,2025-02-02,85.52,Electronic,
+3452.79,Allocated,Commodities,dtcc,,2159.15,Unconfirmed,Credit Suisse,CA,CP0034,Institution,2025-02-22T17:24:38,AUD,,774.32,DEAL00037045,,Flow Trading,17.25,NYSE,EXT24988822,127.49,,INST002520,LLY Bond,Bond,True,US1250224113,2025-02-22T18:24:38,,4653605.09,851.75,PARENT007214,P00037045,Commodities-8,76.9034,,Bond,60512,4655891.73,2025-02-24,Unsettled,buy,pending,Hedging,LLY,2025-02-22,Trader033,T0025,2025-02-24,,Electronic,0.0758
+,Unallocated,ETF Trading,cme,,8765.18,Unconfirmed,HSBC,HK,CP0001,Institution,2024-10-26T17:24:38,GBP,,,DEAL00037046,,Prop Trading,,NYSE,,277.5,,INST003537,NVDA Index,Index,False,US2632001816,2024-10-27T05:24:38,,9432075.19,,,P00037046,ETFTrading-5,4002.1139,,Index,2356,9441117.87,2024-10-29,Settled,buy,failed,Mean Reversion,NVDA,2024-10-26,Trader047,T0018,2024-10-29,,Voice,
+,Allocated,Futures Trading,ice,,5633.98,Pending,JP Morgan,HK,CP0034,Broker,2025-05-29T17:24:38,GBP,704865463,,DEAL00037047,,Electronic,,NYSE,,134.06,,INST004917,CVX Forward,Forward,False,US8794671362,2025-05-30T01:24:38,2029-06-20,7443231.31,,,P00037047,FuturesTrading-7,4036.1507,,Forward,1844,7448999.35,2025-06-03,Pending,buy,pending,Event Driven,CVX,2025-05-29,Trader029,T0007,2025-06-03,,Electronic,
+,Allocated,Options Trading,ice,,15345.65,Pending,Citigroup,SG,CP0042,Broker,2025-03-22T17:24:38,AUD,247205648,2480.42,DEAL00037048,,Electronic,,NYSE,,577.53,,INST004658,PFE Swap,Swap,True,US9255426747,2025-03-23T04:24:38,,8402563.82,2728.46,,P00037048,OptionsTrading-8,1061.1561,Morgan Stanley,Swap,7918,8418487.0,2025-03-26,Settled,sell,pending,Momentum,PFE,2025-03-22,Trader014,T0049,2025-03-26,,Voice,
+,Allocated,Structured Products,dtcc,,489.63,Rejected,JP Morgan,HK,CP0030,Institution,2024-10-01T17:24:38,JPY,583630127,8365.59,DEAL00037049,,Delta One,,NASDAQ,EXT51452061,157.83,,INST008979,MSFT Swap,Swap,True,US3568041396,2024-10-02T15:24:38,,1791270.86,9202.15,,P00037049,StructuredProducts-6,2279.1849,HSBC,Swap,785,1791918.32,2024-10-04,Unsettled,buy,cancelled,Relative Value,MSFT,2024-10-01,Trader036,T0020,2024-10-04,,Electronic,
+,Partial,ETF Trading,ice,,1906.8,Unconfirmed,Bank of America,AU,CP0076,Institution,2025-04-08T17:24:38,JPY,590292640,,DEAL00037050,,Exotics,,NYSE,EXT21347313,25.05,,INST004768,MS Index,Index,False,US9680201786,2025-04-08T18:24:38,,2096586.28,,,P00037050,ETFTrading-9,3714.8418,,Index,564,2098518.13,2025-04-10,Pending,buy,partial,Market Making,MS,2025-04-08,Trader013,T0039,2025-04-10,,Voice,
+,Partial,Bond Trading,jscc,,4703.8,Unconfirmed,Morgan Stanley,FR,CP0027,Institution,2025-05-28T17:24:38,JPY,,,DEAL00037051,,Prop Trading,,NYSE,EXT64314016,169.32,,INST003646,AAPL ETF,ETF,False,US3058599743,2025-05-29T14:24:38,2027-10-23,3308699.58,,PARENT008069,P00037051,BondTrading-1,3864.5263,,ETF,856,3313572.7,2025-06-01,Failed,sell,pending,Hedging,AAPL,2025-05-28,Trader012,T0014,2025-06-01,,Electronic,
+,Partial,Commodities,lch,,1007.04,Unconfirmed,Credit Suisse,CH,CP0091,Institution,2024-11-07T17:24:38,CHF,891355507,,DEAL00037052,0.2032,Structured,,NYSE,EXT70136987,338.38,0.034296,INST003755,GS Option,Option,True,US3873668122,2024-11-07T21:24:38,2025-01-20,8481796.69,,,P00037052,Commodities-4,4378.9778,Jefferies,Option,1936,8483142.11,2024-11-12,Settled,buy,cancelled,Directional,GS,2024-11-07,Trader025,T0010,2024-11-12,24.19,Voice,
+,Pending,Commodities,eurex,,5625.7,Rejected,Credit Suisse,JP,CP0050,Institution,2024-10-05T17:24:38,JPY,267848280,,DEAL00037053,,Electronic,,NYSE,,312.91,,INST007572,MSFT CDS,CDS,True,,2024-10-06T06:24:38,2032-04-02,4600260.43,,,P00037053,Commodities-10,4831.0878,,CDS,952,4606199.04,2024-10-10,Pending,sell,partial,Event Driven,MSFT,2024-10-05,Trader036,T0003,2024-10-10,,Electronic,
+,Pending,FX Trading,ice,,220.13,Unconfirmed,UBS,CH,CP0038,Institution,2024-11-24T17:24:38,GBP,,364.41,DEAL00037054,,Structured,,NYSE,EXT11792201,61.35,,INST005973,GS Swap,Swap,True,US6463453994,2024-11-25T17:24:38,,638895.75,400.85,PARENT005992,P00037054,FXTrading-6,4953.8374,,Swap,128,639177.23,2024-11-29,Failed,sell,pending,Momentum,GS,2024-11-24,Trader024,T0028,2024-11-29,,Electronic,
+,Unallocated,FX Trading,ice,,11190.62,Unconfirmed,Citigroup,JP,CP0091,Broker,2024-12-14T17:24:38,GBP,404116879,,DEAL00037055,,Market Making,,NYSE,EXT08122242,316.45,,INST000674,WFC Equity,Equity,True,US5041198879,2024-12-15T08:24:38,,6302282.49,,,P00037055,FXTrading-9,7.5935,UBS,Equity,829957,6313789.56,2024-12-15,Pending,buy,partial,Event Driven,WFC,2024-12-14,Trader009,T0014,2024-12-15,,Electronic,
+,Unallocated,Derivatives,ice,,18.48,Rejected,Barclays,FR,CP0097,Broker,2025-02-16T17:24:38,CAD,,,DEAL00037056,,Market Making,,NYSE,EXT60736247,6.57,,INST008367,GOOGL FX Forward,FX Forward,True,US1238273335,2025-02-16T23:24:38,2033-12-08,66967.36,,,P00037056,Derivatives-9,4807.0057,,FX Forward,13,66992.41,2025-02-18,Pending,buy,partial,Market Making,GOOGL,2025-02-16,Trader007,T0026,2025-02-18,,Voice,
+,Pending,Derivatives,lch,,48.92,Rejected,HSBC,US,CP0006,Broker,2025-02-23T17:24:38,AUD,,,DEAL00037057,,Exotics,,NYSE,,8.25,,INST008017,WFC Equity,Equity,True,US7534259569,2025-02-24T09:24:38,,435712.34,,,P00037057,Derivatives-9,2859.4219,,Equity,152,435769.51,2025-02-26,Settled,sell,partial,Hedging,WFC,2025-02-23,Trader041,T0001,2025-02-26,,Electronic,
+,Partial,Futures Trading,dtcc,,1958.06,Confirmed,Deutsche Bank,AU,CP0027,Institution,2024-09-06T17:24:38,AUD,530574449,,DEAL00037058,,Exotics,,NYSE,EXT76992097,279.31,,INST000379,XOM Commodity,Commodity,False,,2024-09-07T10:24:38,2027-11-08,9451985.21,,PARENT006377,P00037058,FuturesTrading-2,317.8674,,Commodity,29735,9454222.58,2024-09-08,Settled,buy,failed,Market Making,XOM,2024-09-06,Trader043,T0028,2024-09-08,,Voice,
+,Unallocated,Options Trading,eurex,,349.73,Rejected,Credit Suisse,FR,CP0077,Broker,2025-05-09T17:24:38,CAD,870803670,,DEAL00037059,,Flow Trading,,NYSE,EXT82708007,2.01,,INST001125,MS FX Spot,FX Spot,False,US8554786124,2025-05-10T09:24:38,,183585.56,,,P00037059,OptionsTrading-7,1623.3641,,FX Spot,113,183937.3,2025-05-14,Settled,sell,partial,Arbitrage,MS,2025-05-09,Trader038,T0050,2025-05-14,,Voice,
+,Pending,Futures Trading,ice,,4850.97,Confirmed,Goldman Sachs,HK,CP0064,Institution,2025-08-03T17:24:38,CAD,922261769,,DEAL00037060,,Exotics,,NYSE,,136.79,,INST007417,NVDA Index,Index,True,US8672886754,2025-08-03T22:24:38,,2830562.47,,,P00037060,FuturesTrading-6,2696.3329,,Index,1049,2835550.23,2025-08-06,Unsettled,sell,completed,Market Making,NVDA,2025-08-03,Trader001,T0020,2025-08-06,,Voice,
+,Pending,Emerging Markets,dtcc,,12988.54,Confirmed,Morgan Stanley,CA,CP0008,Institution,2024-09-17T17:24:38,GBP,,,DEAL00037061,,Flow Trading,,NYSE,EXT21333469,109.41,,INST009326,TSLA Forward,Forward,False,US3032469338,2024-09-17T20:24:38,2033-06-08,8798805.36,,PARENT003731,P00037061,EmergingMarkets-3,2635.3299,Deutsche Bank,Forward,3338,8811903.31,2024-09-20,Settled,buy,failed,Arbitrage,TSLA,2024-09-17,Trader026,T0003,2024-09-20,,Electronic,
+,Partial,Options Trading,lch,,7787.62,Unconfirmed,RBC Capital,DE,CP0065,Institution,2024-10-04T17:24:38,GBP,263559298,,DEAL00037062,0.5412,Flow Trading,,NYSE,EXT38172106,190.61,0.092204,INST008165,GOOGL Option,Option,True,US3653102123,2024-10-04T20:24:38,2026-04-11,7755588.24,,,P00037062,OptionsTrading-10,4159.167,,Option,1864,7763566.47,2024-10-07,Settled,sell,failed,Arbitrage,GOOGL,2024-10-04,Trader007,T0030,2024-10-07,2.12,Voice,
+,Allocated,Emerging Markets,dtcc,,1201.33,Rejected,Wells Fargo,DE,CP0068,Institution,2025-03-27T17:24:38,EUR,,709.71,DEAL00037063,,Arbitrage,,NYSE,EXT79979815,179.24,,INST001253,BP Swap,Swap,True,US1613909155,2025-03-28T17:24:38,2035-01-31,3007984.26,780.68,,P00037063,EmergingMarkets-6,4037.0878,Wells Fargo,Swap,745,3009364.83,2025-04-01,Settled,sell,partial,Event Driven,BP,2025-03-27,Trader034,T0008,2025-04-01,,Electronic,
+,Partial,Emerging Markets,lch,,3258.95,Rejected,Wells Fargo,UK,CP0099,Institution,2024-09-08T17:24:38,GBP,,,DEAL00037064,,Exotics,,NYSE,,314.77,,INST003413,GS Forward,Forward,True,US7069388218,2024-09-08T21:24:38,,3767997.23,,,P00037064,EmergingMarkets-8,4722.5787,,Forward,797,3771570.95,2024-09-09,Pending,buy,completed,Hedging,GS,2024-09-08,Trader023,T0036,2024-09-09,,Voice,
+,Allocated,Derivatives,jscc,Trade 37065 - Special handling required,4251.68,Pending,Deutsche Bank,JP,CP0076,Institution,2025-06-09T17:24:38,EUR,,2220.78,DEAL00037065,,Prop Trading,,NYSE,EXT70419875,469.6,,INST007062,NVDA Swap,Swap,True,,2025-06-10T08:24:38,,5462552.64,2442.86,,P00037065,Derivatives-1,2580.3202,UBS,Swap,2117,5467273.92,2025-06-13,Settled,sell,failed,Arbitrage,NVDA,2025-06-09,Trader001,T0021,2025-06-13,,Voice,
+,Pending,Emerging Markets,dtcc,,14259.83,Rejected,Mizuho,DE,CP0030,Institution,2025-02-01T17:24:38,USD,971385412,,DEAL00037066,,Flow Trading,,NYSE,,496.81,,INST002868,C Forward,Forward,True,US5314550629,2025-02-01T18:24:38,,7184939.62,,,P00037066,EmergingMarkets-2,3402.2745,,Forward,2111,7199696.26,2025-02-05,Pending,sell,pending,Event Driven,C,2025-02-01,Trader004,T0018,2025-02-05,,Voice,
+,Allocated,Equity Trading,dtcc,,6245.61,Pending,Jefferies,FR,CP0098,Institution,2025-01-27T17:24:38,CHF,,,DEAL00037067,,Flow Trading,,NASDAQ,EXT31863950,133.99,,INST002903,XOM FX Spot,FX Spot,False,US4674810261,2025-01-28T15:24:38,,9931106.74,,,P00037067,EquityTrading-2,1070.3389,,FX Spot,9278,9937486.34,2025-01-29,Failed,buy,failed,Market Making,XOM,2025-01-27,Trader040,T0045,2025-01-29,,Electronic,
+,Partial,FX Trading,jscc,,70.1,Rejected,Credit Suisse,CA,CP0041,Institution,2025-01-31T17:24:38,JPY,435549334,506.02,DEAL00037068,,Arbitrage,,NYSE,EXT49890161,0.8,,INST001449,BP Swap,Swap,True,US4528677547,2025-02-01T04:24:38,2033-04-17,50615.13,556.62,,P00037068,FXTrading-8,918.9875,,Swap,55,50686.03,2025-02-02,Failed,sell,failed,Relative Value,BP,2025-01-31,Trader011,T0014,2025-02-02,,Voice,
+,Partial,ETF Trading,ice,,10648.62,Rejected,Nomura,CA,CP0075,Broker,2025-04-12T17:24:38,CAD,780030891,,DEAL00037069,,Delta One,,NYSE,,158.98,,INST009017,JPM ETF,ETF,True,,2025-04-13T13:24:38,2026-03-27,5641680.07,,,P00037069,ETFTrading-10,452.5151,,ETF,12467,5652487.67,2025-04-14,Settled,sell,pending,Momentum,JPM,2025-04-12,Trader045,T0001,2025-04-14,,Electronic,
+,Pending,Commodities,dtcc,,9639.12,Unconfirmed,HSBC,UK,CP0066,Institution,2024-12-09T17:24:38,GBP,,,DEAL00037070,,Structured,,NYSE,EXT77922562,667.58,,INST005750,MRK Commodity,Commodity,True,,2024-12-10T09:24:38,,8277613.83,,PARENT007034,P00037070,Commodities-7,4401.9758,Jefferies,Commodity,1880,8287920.53,2024-12-14,Unsettled,buy,pending,Hedging,MRK,2024-12-09,Trader040,T0027,2024-12-14,,Electronic,
+,Unallocated,Prime Brokerage,lch,,10226.07,Unconfirmed,UBS,US,CP0051,Institution,2024-09-13T17:24:38,EUR,,,DEAL00037071,,Market Making,,NYSE,,549.82,,INST000537,SHEL Equity,Equity,True,,2024-09-14T12:24:38,,6298059.33,,,P00037071,PrimeBrokerage-7,2710.4584,,Equity,2323,6308835.22,2024-09-14,Failed,sell,pending,Momentum,SHEL,2024-09-13,Trader009,T0040,2024-09-14,,Electronic,
+,Allocated,Bond Trading,ice,Trade 37072 - Special handling required,8799.11,Rejected,Nomura,JP,CP0015,Institution,2024-11-26T17:24:38,EUR,109345903,,DEAL00037072,,Flow Trading,,NYSE,,232.81,,INST002056,JPM Forward,Forward,True,US8730002018,2024-11-27T04:24:38,,6075143.9,,,P00037072,BondTrading-9,4221.1236,,Forward,1439,6084175.82,2024-12-01,Pending,sell,cancelled,Relative Value,JPM,2024-11-26,Trader040,T0028,2024-12-01,,Voice,
+,Allocated,Derivatives,dtcc,Trade 37073 - Special handling required,1866.31,Confirmed,Citigroup,CH,CP0005,Institution,2024-10-28T17:24:38,AUD,,,DEAL00037073,,Prop Trading,,NYSE,,501.51,,INST000415,LLY Forward,Forward,False,,2024-10-28T22:24:38,,6748945.99,,,P00037073,Derivatives-9,2034.2419,,Forward,3317,6751313.81,2024-10-29,Unsettled,sell,failed,Arbitrage,LLY,2024-10-28,Trader007,T0042,2024-10-29,,Electronic,
+,Allocated,Equity Trading,cme,,13840.4,Unconfirmed,Barclays,US,CP0062,Broker,2025-05-08T17:24:38,AUD,,,DEAL00037074,-0.6616,Delta One,,NYSE,,645.16,0.067627,INST008790,TSLA Option,Option,True,US3476303980,2025-05-09T00:24:38,2032-02-02,7579833.13,,,P00037074,EquityTrading-7,3790.1051,,Option,1999,7594318.69,2025-05-13,Pending,sell,pending,Hedging,TSLA,2025-05-08,Trader027,T0007,2025-05-13,75.92,Voice,
+,Allocated,Equity Trading,dtcc,,8462.44,Pending,Goldman Sachs,SG,CP0042,Broker,2024-10-07T17:24:38,JPY,,,DEAL00037075,,Arbitrage,,NYSE,EXT24078059,501.55,,INST001865,JNJ Future,Future,True,US3254831560,2024-10-07T18:24:38,,7784005.21,,PARENT006411,P00037075,EquityTrading-9,1278.8189,,Future,6086,7792969.2,2024-10-10,Unsettled,buy,failed,Hedging,JNJ,2024-10-07,Trader043,T0036,2024-10-10,,Electronic,
+,Pending,Emerging Markets,cme,,205.35,Pending,BNP Paribas,CA,CP0073,Institution,2024-09-18T17:24:38,CAD,704665835,,DEAL00037076,,Flow Trading,,NYSE,EXT30212024,28.91,,INST001637,TSLA Future,Future,True,US7198658136,2024-09-18T22:24:38,,1730520.69,,,P00037076,EmergingMarkets-2,1112.478,,Future,1555,1730754.95,2024-09-20,Settled,buy,partial,Hedging,TSLA,2024-09-18,Trader038,T0021,2024-09-20,,Electronic,
+,Partial,Credit Trading,ice,,2712.61,Rejected,Mizuho,HK,CP0030,Institution,2025-05-10T17:24:38,AUD,,,DEAL00037077,,Market Making,,NASDAQ,EXT56695529,134.58,,INST002811,META Index,Index,True,US3878667196,2025-05-11T05:24:38,,1775973.21,,PARENT003254,P00037077,CreditTrading-7,4494.3507,,Index,395,1778820.4,2025-05-15,Settled,sell,partial,Hedging,META,2025-05-10,Trader009,T0011,2025-05-15,,Electronic,
+,Allocated,Credit Trading,ice,,3737.52,Pending,HSBC,JP,CP0071,Institution,2025-07-21T17:24:38,EUR,676700438,,DEAL00037078,,Delta One,,NASDAQ,EXT49644921,56.8,,INST003975,BAC CDS,CDS,True,US7981893274,2025-07-22T12:24:38,,3758798.6,,,P00037078,CreditTrading-6,3813.2442,,CDS,985,3762592.92,2025-07-26,Unsettled,buy,completed,Directional,BAC,2025-07-21,Trader047,T0023,2025-07-26,,Voice,
+,Pending,Bond Trading,jscc,,116.63,Rejected,UBS,DE,CP0037,Institution,2025-04-19T17:24:38,EUR,896359317,,DEAL00037079,,Electronic,,NYSE,,7.22,,INST006470,WFC ETF,ETF,True,US5633436953,2025-04-19T18:24:38,,187601.44,,,P00037079,BondTrading-9,1693.9389,,ETF,110,187725.29,2025-04-22,Pending,sell,cancelled,Arbitrage,WFC,2025-04-19,Trader044,T0011,2025-04-22,,Electronic,
+,Pending,Commodities,cme,,3426.91,Rejected,RBC Capital,US,CP0030,Broker,2025-07-17T17:24:38,JPY,242212409,,DEAL00037080,,Market Making,,NYSE,EXT69370637,546.71,,INST002507,AMZN FX Forward,FX Forward,False,,2025-07-18T11:24:38,2033-04-09,5482036.38,,,P00037080,Commodities-8,4490.3566,,FX Forward,1220,5486010.0,2025-07-21,Failed,sell,cancelled,Event Driven,AMZN,2025-07-17,Trader038,T0007,2025-07-21,,Electronic,
+,Unallocated,Emerging Markets,ice,,236.45,Rejected,Goldman Sachs,UK,CP0070,Institution,2024-09-11T17:24:38,AUD,,,DEAL00037081,,Arbitrage,,NYSE,EXT80235044,48.38,,INST002149,JPM Future,Future,False,US4824994666,2024-09-12T14:24:38,2033-09-12,1894148.85,,,P00037081,EmergingMarkets-9,1931.9106,,Future,980,1894433.68,2024-09-13,Unsettled,sell,completed,Hedging,JPM,2024-09-11,Trader031,T0019,2024-09-13,,Electronic,
+,Pending,Credit Trading,jscc,,3603.7,Unconfirmed,Wells Fargo,US,CP0035,Institution,2024-08-15T17:24:38,EUR,505797258,,DEAL00037082,,Arbitrage,,NASDAQ,EXT61331347,838.2,,INST002896,CVX FX Spot,FX Spot,False,,2024-08-16T06:24:38,2034-01-21,8595792.01,,,P00037082,CreditTrading-2,1220.8606,,FX Spot,7040,8600233.91,2024-08-20,Pending,sell,partial,Momentum,CVX,2024-08-15,Trader048,T0023,2024-08-20,,Electronic,
+,Allocated,Emerging Markets,ice,,2137.25,Unconfirmed,Mizuho,UK,CP0098,Institution,2024-08-13T17:24:38,AUD,,,DEAL00037083,,Exotics,,NYSE,,687.31,,INST007548,UNH CDS,CDS,True,,2024-08-14T10:24:38,,7259240.08,,PARENT002762,P00037083,EmergingMarkets-10,397.4014,,CDS,18266,7262064.64,2024-08-18,Pending,buy,pending,Event Driven,UNH,2024-08-13,Trader017,T0013,2024-08-18,,Voice,
+,Pending,Structured Products,ice,,1083.65,Rejected,Deutsche Bank,FR,CP0096,Broker,2024-10-25T17:24:38,AUD,734064465,,DEAL00037084,,Structured,,NYSE,,119.58,,INST005861,NVDA Index,Index,True,,2024-10-26T03:24:38,,1442801.61,,,P00037084,StructuredProducts-10,3534.9232,,Index,408,1444004.84,2024-10-29,Unsettled,sell,pending,Market Making,NVDA,2024-10-25,Trader017,T0005,2024-10-29,,Voice,
+2181.8,Pending,Options Trading,eurex,,2959.62,Pending,Barclays,CH,CP0036,Broker,2025-03-01T17:24:38,USD,,1395.96,DEAL00037085,,Exotics,25.51,NYSE,EXT01015065,555.74,,INST002164,BAC Bond,Bond,True,US6787530183,2025-03-01T21:24:38,,8824310.75,1535.56,PARENT000657,P00037085,OptionsTrading-4,4288.9434,Goldman Sachs,Bond,2057,8827826.11,2025-03-05,Settled,buy,cancelled,Hedging,BAC,2025-03-01,Trader013,T0019,2025-03-05,,Electronic,0.036
+,Unallocated,Futures Trading,ice,Trade 37086 - Special handling required,9350.39,Unconfirmed,Deutsche Bank,JP,CP0047,Institution,2025-01-02T17:24:38,GBP,495803018,,DEAL00037086,,Market Making,,NYSE,EXT50952468,200.24,,INST002567,TSLA Forward,Forward,True,US8076307842,2025-01-03T17:24:38,,8826276.3,,PARENT007432,P00037086,FuturesTrading-3,865.3294,,Forward,10199,8835826.93,2025-01-07,Unsettled,buy,pending,Relative Value,TSLA,2025-01-02,Trader050,T0001,2025-01-07,,Electronic,
+,Allocated,Commodities,cme,,1938.27,Pending,Deutsche Bank,UK,CP0002,Institution,2025-08-13T17:24:38,EUR,335013073,,DEAL00037087,,Delta One,,NYSE,EXT68663874,144.31,,INST001612,HSBC Future,Future,False,US2893834484,2025-08-14T11:24:38,,2230738.67,,PARENT001368,P00037087,Commodities-5,2345.3363,,Future,951,2232821.25,2025-08-18,Failed,buy,cancelled,Mean Reversion,HSBC,2025-08-13,Trader018,T0050,2025-08-18,,Electronic,
+9626.05,Partial,ETF Trading,jscc,,2235.7,Rejected,JP Morgan,FR,CP0030,Institution,2024-10-22T17:24:38,CAD,,6741.61,DEAL00037088,,Delta One,26.83,NYSE,,112.49,,INST000395,PFE Bond,Bond,False,US6836452737,2024-10-23T01:24:38,,1130839.28,7415.77,,P00037088,ETFTrading-3,523.6205,UBS,Bond,2159,1133187.47,2024-10-27,Pending,sell,completed,Market Making,PFE,2024-10-22,Trader036,T0022,2024-10-27,,Voice,0.0432
+,Unallocated,Credit Trading,eurex,,13357.87,Pending,Barclays,DE,CP0048,Institution,2025-08-05T17:24:38,CHF,,2795.91,DEAL00037089,,Market Making,,NYSE,EXT27316102,127.61,,INST001877,HSBC Swap,Swap,True,,2025-08-05T23:24:38,,7751840.2,3075.5,,P00037089,CreditTrading-10,305.7082,,Swap,25356,7765325.68,2025-08-08,Pending,buy,cancelled,Market Making,HSBC,2025-08-05,Trader034,T0037,2025-08-08,,Voice,
+1436.21,Pending,Bond Trading,eurex,Trade 37090 - Special handling required,9655.13,Confirmed,Morgan Stanley,UK,CP0088,Institution,2024-11-19T17:24:38,AUD,280216907,4551.61,DEAL00037090,,Market Making,12.83,NYSE,,178.5,,INST003353,MS Bond,Bond,False,US7143817098,2024-11-20T00:24:38,2025-07-25,5220609.8,5006.77,,P00037090,BondTrading-3,4656.2866,Nomura,Bond,1121,5230443.43,2024-11-23,Settled,sell,pending,Hedging,MS,2024-11-19,Trader036,T0041,2024-11-23,,Electronic,0.0944
+,Unallocated,Prime Brokerage,ice,,11553.0,Confirmed,Citigroup,JP,CP0072,Institution,2024-09-11T17:24:38,CAD,851937460,4420.74,DEAL00037091,,Electronic,,NYSE,EXT24623792,302.77,,INST006484,CVX Swap,Swap,True,US6251309434,2024-09-12T03:24:38,2029-05-28,6350085.88,4862.81,,P00037091,PrimeBrokerage-6,1803.4505,,Swap,3521,6361941.65,2024-09-15,Pending,buy,partial,Hedging,CVX,2024-09-11,Trader047,T0013,2024-09-15,,Voice,
+,Unallocated,Equity Trading,eurex,,7574.71,Unconfirmed,Mizuho,SG,CP0008,Broker,2025-03-04T17:24:38,JPY,169921949,,DEAL00037092,,Flow Trading,,NYSE,EXT15918101,326.97,,INST003742,GOOGL ETF,ETF,True,US7239478911,2025-03-05T03:24:38,,8190785.99,,,P00037092,EquityTrading-7,2972.9297,Barclays,ETF,2755,8198687.67,2025-03-09,Pending,buy,pending,Arbitrage,GOOGL,2025-03-04,Trader049,T0002,2025-03-09,,Electronic,
+,Pending,Bond Trading,dtcc,,359.94,Rejected,Barclays,HK,CP0006,Broker,2025-05-22T17:24:38,CHF,,,DEAL00037093,,Structured,,NYSE,EXT68857626,10.56,,INST001831,JNJ ETF,ETF,True,US2025094619,2025-05-23T13:24:38,,269267.49,,,P00037093,BondTrading-4,1061.6005,Goldman Sachs,ETF,253,269637.99,2025-05-23,Pending,buy,failed,Relative Value,JNJ,2025-05-22,Trader007,T0018,2025-05-23,,Electronic,
+,Allocated,Prime Brokerage,ice,,7148.94,Pending,RBC Capital,FR,CP0085,Broker,2024-08-30T17:24:38,CHF,675523791,,DEAL00037094,,Prop Trading,,NYSE,EXT89258441,228.47,,INST006043,C ETF,ETF,True,,2024-08-31T16:24:38,2028-12-04,3626488.8,,PARENT004663,P00037094,PrimeBrokerage-9,4724.4048,,ETF,767,3633866.21,2024-09-03,Pending,buy,cancelled,Hedging,C,2024-08-30,Trader049,T0041,2024-09-03,,Voice,
+1334.06,Pending,Prime Brokerage,jscc,,3499.08,Pending,JP Morgan,AU,CP0085,Institution,2025-04-04T17:24:38,AUD,,8911.96,DEAL00037095,,Delta One,13.8,NYSE,,227.99,,INST001897,LLY Bond,Bond,False,US4101927449,2025-04-05T17:24:38,2026-07-06,8893861.3,9803.16,PARENT008364,P00037095,PrimeBrokerage-8,3147.7357,,Bond,2825,8897588.37,2025-04-08,Settled,sell,partial,Mean Reversion,LLY,2025-04-04,Trader017,T0002,2025-04-08,,Voice,0.0416
+,Partial,Structured Products,ice,,3744.78,Confirmed,Morgan Stanley,UK,CP0020,Broker,2025-04-09T17:24:38,CAD,640426573,,DEAL00037096,,Flow Trading,,NYSE,EXT26640718,443.4,,INST004209,LLY Future,Future,True,US6202394985,2025-04-10T14:24:38,2026-12-06,6951955.85,,,P00037096,StructuredProducts-6,2720.8384,,Future,2555,6956144.03,2025-04-11,Pending,buy,cancelled,Directional,LLY,2025-04-09,Trader020,T0046,2025-04-11,,Electronic,
+,Partial,Options Trading,lch,,2286.33,Pending,Jefferies,JP,CP0026,Broker,2025-06-30T17:24:38,GBP,,,DEAL00037097,0.3024,Exotics,,NYSE,,193.49,0.015206,INST007063,WFC Option,Option,False,US7921996130,2025-07-01T17:24:38,,8630424.58,,PARENT000913,P00037097,OptionsTrading-2,890.3978,,Option,9692,8632904.4,2025-07-05,Failed,sell,pending,Hedging,WFC,2025-06-30,Trader020,T0047,2025-07-05,84.9,Electronic,
+8299.74,Unallocated,FX Trading,jscc,,17342.74,Pending,Morgan Stanley,HK,CP0029,Institution,2024-12-23T17:24:38,USD,658115674,527.11,DEAL00037098,,Market Making,21.27,NASDAQ,EXT95083200,786.53,,INST007039,GS Bond,Bond,True,US9966194289,2024-12-23T23:24:38,,9161218.03,579.82,,P00037098,FXTrading-3,964.8949,,Bond,9494,9179347.3,2024-12-24,Pending,buy,pending,Directional,GS,2024-12-23,Trader049,T0016,2024-12-24,,Electronic,0.052
+,Allocated,Emerging Markets,jscc,,5245.42,Rejected,Citigroup,AU,CP0074,Institution,2025-04-16T17:24:38,JPY,,,DEAL00037099,,Electronic,,NYSE,,466.32,,INST005024,AMZN ETF,ETF,True,US7860254230,2025-04-16T18:24:38,,4735741.94,,,P00037099,EmergingMarkets-5,4647.0134,,ETF,1019,4741453.68,2025-04-20,Settled,sell,cancelled,Market Making,AMZN,2025-04-16,Trader050,T0027,2025-04-20,,Electronic,
+,Partial,Emerging Markets,dtcc,,12279.09,Pending,Jefferies,JP,CP0083,Institution,2025-04-17T17:24:38,GBP,570312771,,DEAL00037100,,Market Making,,NASDAQ,,425.42,,INST006501,MSFT FX Spot,FX Spot,True,US6130014158,2025-04-17T20:24:38,2034-04-17,8930457.38,,,P00037100,EmergingMarkets-1,4844.3366,,FX Spot,1843,8943161.89,2025-04-22,Unsettled,buy,pending,Relative Value,MSFT,2025-04-17,Trader027,T0025,2025-04-22,,Voice,
+,Partial,Emerging Markets,ice,,2450.01,Confirmed,BNP Paribas,FR,CP0053,Institution,2024-08-29T17:24:38,EUR,,,DEAL00037101,,Prop Trading,,NYSE,,505.91,,INST008331,C Future,Future,True,US3087599791,2024-08-30T13:24:38,2031-12-17,9510699.62,,PARENT006340,P00037101,EmergingMarkets-6,2149.4584,Morgan Stanley,Future,4424,9513655.54,2024-09-01,Unsettled,buy,failed,Mean Reversion,C,2024-08-29,Trader048,T0035,2024-09-01,,Electronic,
+,Partial,Bond Trading,cme,,2264.76,Confirmed,JP Morgan,SG,CP0067,Institution,2024-09-24T17:24:38,JPY,835540990,,DEAL00037102,,Electronic,,NYSE,EXT87951195,469.14,,INST001847,CVX FX Spot,FX Spot,True,US9394738391,2024-09-25T05:24:38,,5128186.7,,,P00037102,BondTrading-9,2590.2481,Barclays,FX Spot,1979,5130920.6,2024-09-26,Unsettled,sell,partial,Arbitrage,CVX,2024-09-24,Trader041,T0014,2024-09-26,,Voice,
+,Partial,Credit Trading,eurex,Trade 37103 - Special handling required,7309.98,Confirmed,Mizuho,FR,CP0095,Institution,2025-08-08T17:24:38,GBP,,,DEAL00037103,,Electronic,,NYSE,EXT95947171,56.62,,INST003219,UNH Commodity,Commodity,True,US7867742724,2025-08-09T10:24:38,,5552790.87,,,P00037103,CreditTrading-4,3406.8794,,Commodity,1629,5560157.47,2025-08-11,Unsettled,sell,pending,Arbitrage,UNH,2025-08-08,Trader009,T0017,2025-08-11,,Voice,
+,Pending,Equity Trading,jscc,,3751.81,Confirmed,HSBC,US,CP0012,Broker,2025-05-03T17:24:38,GBP,285789114,,DEAL00037104,,Electronic,,NYSE,EXT33350281,141.3,,INST004731,TSLA Future,Future,True,US6099193061,2025-05-04T07:24:38,,1941558.94,,,P00037104,EquityTrading-9,1223.5234,Nomura,Future,1586,1945452.05,2025-05-07,Failed,sell,pending,Arbitrage,TSLA,2025-05-03,Trader014,T0042,2025-05-07,,Voice,
+,Partial,Structured Products,lch,,743.1,Pending,Citigroup,US,CP0093,Broker,2025-01-30T17:24:38,EUR,630236495,,DEAL00037105,,Flow Trading,,NYSE,,80.76,,INST008557,PFE Commodity,Commodity,True,US2875667665,2025-01-31T04:24:38,,1354948.39,,,P00037105,StructuredProducts-1,829.4936,Mizuho,Commodity,1633,1355772.25,2025-02-01,Unsettled,sell,failed,Arbitrage,PFE,2025-01-30,Trader009,T0032,2025-02-01,,Electronic,
+,Pending,Futures Trading,lch,,56.09,Pending,Barclays,FR,CP0057,Institution,2025-05-22T17:24:38,CHF,,,DEAL00037106,,Prop Trading,,NYSE,EXT46156624,1.98,,INST008578,AMZN Commodity,Commodity,True,US5603510417,2025-05-23T14:24:38,,56769.68,,,P00037106,FuturesTrading-2,2808.5648,,Commodity,20,56827.75,2025-05-25,Settled,sell,pending,Hedging,AMZN,2025-05-22,Trader046,T0050,2025-05-25,,Voice,
+,Partial,Credit Trading,ice,,1805.51,Rejected,Citigroup,HK,CP0039,Broker,2025-06-16T17:24:38,CAD,,,DEAL00037107,0.2885,Delta One,,NASDAQ,EXT96682050,28.01,0.081941,INST007775,BAC Option,Option,True,US4078027058,2025-06-17T05:24:38,,1082228.69,,,P00037107,CreditTrading-7,3874.3807,Bank of America,Option,279,1084062.21,2025-06-21,Pending,buy,failed,Event Driven,BAC,2025-06-16,Trader011,T0034,2025-06-21,75.36,Electronic,
+3444.05,Partial,Options Trading,jscc,,6381.45,Pending,BNP Paribas,CH,CP0012,Institution,2024-12-03T17:24:38,USD,,2154.79,DEAL00037108,,Flow Trading,7.04,NYSE,EXT92827502,143.28,,INST002679,TSLA Bond,Bond,True,,2024-12-04T09:24:38,,3634417.68,2370.27,,P00037108,OptionsTrading-9,4684.5636,,Bond,775,3640942.41,2024-12-06,Settled,sell,partial,Event Driven,TSLA,2024-12-03,Trader029,T0019,2024-12-06,,Electronic,0.0947
+,Allocated,Structured Products,ice,,603.74,Pending,Morgan Stanley,SG,CP0001,Institution,2025-04-16T17:24:38,USD,,9804.94,DEAL00037109,,Structured,,NYSE,EXT71434274,69.53,,INST003055,SHEL Swap,Swap,True,,2025-04-17T11:24:38,2031-10-05,2976799.96,10785.43,PARENT000068,P00037109,StructuredProducts-5,713.7285,,Swap,4170,2977473.23,2025-04-18,Failed,buy,failed,Momentum,SHEL,2025-04-16,Trader021,T0029,2025-04-18,,Electronic,
+9448.19,Partial,FX Trading,eurex,,839.24,Unconfirmed,Barclays,HK,CP0073,Institution,2024-08-14T17:24:38,CAD,198289625,8631.09,DEAL00037110,,Electronic,3.26,NYSE,,108.54,,INST000358,TSLA Bond,Bond,True,US4032125379,2024-08-15T15:24:38,2028-03-06,1378084.51,9494.2,PARENT002303,P00037110,FXTrading-3,2367.0547,Jefferies,Bond,582,1379032.29,2024-08-18,Failed,sell,failed,Hedging,TSLA,2024-08-14,Trader023,T0034,2024-08-18,,Electronic,0.0816
+,Pending,Credit Trading,dtcc,,11720.5,Confirmed,Goldman Sachs,US,CP0094,Institution,2025-02-28T17:24:38,USD,,,DEAL00037111,,Flow Trading,,NYSE,EXT71652250,418.02,,INST009746,TSLA Forward,Forward,False,US3521328494,2025-03-01T16:24:38,,6296503.16,,PARENT005569,P00037111,CreditTrading-10,1847.6557,,Forward,3407,6308641.68,2025-03-02,Failed,buy,completed,Relative Value,TSLA,2025-02-28,Trader025,T0048,2025-03-02,,Electronic,
+,Allocated,Derivatives,lch,,16693.48,Pending,Deutsche Bank,HK,CP0053,Institution,2024-10-02T17:24:38,EUR,,,DEAL00037112,,Electronic,,NYSE,,578.52,,INST001709,MS FX Forward,FX Forward,True,US7851316705,2024-10-03T01:24:38,,8870589.57,,,P00037112,Derivatives-2,1222.9396,,FX Forward,7253,8887861.57,2024-10-03,Failed,buy,partial,Directional,MS,2024-10-02,Trader019,T0048,2024-10-03,,Voice,
+,Allocated,Bond Trading,ice,,15719.95,Unconfirmed,JP Morgan,AU,CP0016,Broker,2025-01-15T17:24:38,USD,,,DEAL00037113,,Prop Trading,,NYSE,,812.7,,INST002655,CVX FX Forward,FX Forward,True,US2248501021,2025-01-15T22:24:38,,9624379.28,,,P00037113,BondTrading-1,3642.6437,Goldman Sachs,FX Forward,2642,9640911.93,2025-01-17,Failed,buy,cancelled,Relative Value,CVX,2025-01-15,Trader022,T0019,2025-01-17,,Voice,
+,Partial,Credit Trading,lch,,11367.1,Unconfirmed,JP Morgan,UK,CP0100,Institution,2025-07-21T17:24:38,JPY,,,DEAL00037114,0.0793,Electronic,,NYSE,EXT71091826,545.08,0.034331,INST006547,CVX Option,Option,False,US8608030629,2025-07-21T20:24:38,,6937524.07,,PARENT002714,P00037114,CreditTrading-8,4862.4288,,Option,1426,6949436.25,2025-07-23,Failed,buy,completed,Relative Value,CVX,2025-07-21,Trader004,T0032,2025-07-23,88.88,Voice,
+,Allocated,Futures Trading,ice,,84.07,Pending,Nomura,DE,CP0098,Broker,2025-01-01T17:24:38,CAD,504524827,5648.71,DEAL00037115,,Market Making,,NYSE,,40.04,,INST004677,JPM Swap,Swap,True,US9689867520,2025-01-02T04:24:38,2031-03-21,587249.48,6213.58,PARENT000338,P00037115,FuturesTrading-4,4313.0152,,Swap,136,587373.59,2025-01-06,Failed,sell,failed,Arbitrage,JPM,2025-01-01,Trader024,T0022,2025-01-06,,Voice,
+8134.09,Allocated,Equity Trading,lch,,1618.18,Confirmed,Citigroup,DE,CP0016,Institution,2025-07-29T17:24:38,JPY,330932070,2567.29,DEAL00037116,,Structured,24.49,NYSE,EXT08819911,245.97,,INST003337,TSLA Bond,Bond,True,US9634262405,2025-07-29T23:24:38,,6902003.13,2824.02,,P00037116,EquityTrading-4,1053.1064,Morgan Stanley,Bond,6553,6903867.28,2025-08-02,Failed,buy,partial,Market Making,TSLA,2025-07-29,Trader009,T0046,2025-08-02,,Voice,0.0696
+,Allocated,Futures Trading,ice,,95.69,Rejected,Credit Suisse,CH,CP0024,Broker,2025-05-16T17:24:38,JPY,,,DEAL00037117,,Exotics,,NYSE,EXT81518653,39.48,,INST000870,WFC FX Spot,FX Spot,True,US8981694914,2025-05-17T11:24:38,,456731.55,,,P00037117,FuturesTrading-6,1341.4602,,FX Spot,340,456866.72,2025-05-20,Failed,buy,failed,Momentum,WFC,2025-05-16,Trader009,T0015,2025-05-20,,Electronic,
+,Pending,Commodities,dtcc,,912.5,Confirmed,Wells Fargo,US,CP0077,Institution,2024-09-24T17:24:38,CAD,536440978,,DEAL00037118,,Flow Trading,,NYSE,EXT99449086,110.52,,INST000638,META ETF,ETF,False,US6384938126,2024-09-25T07:24:38,2030-07-31,1414030.02,,,P00037118,Commodities-3,445.4898,,ETF,3174,1415053.04,2024-09-28,Unsettled,buy,partial,Event Driven,META,2024-09-24,Trader045,T0029,2024-09-28,,Electronic,
+,Partial,Credit Trading,dtcc,,10813.78,Rejected,Citigroup,CA,CP0083,Institution,2025-05-10T17:24:38,GBP,981762034,,DEAL00037119,,Structured,,NASDAQ,EXT49709690,561.35,,INST000091,AMZN FX Spot,FX Spot,True,US4560149931,2025-05-11T08:24:38,,7428575.13,,,P00037119,CreditTrading-2,4981.7219,,FX Spot,1491,7439950.26,2025-05-11,Unsettled,buy,completed,Mean Reversion,AMZN,2025-05-10,Trader031,T0017,2025-05-11,,Voice,
+,Pending,Prime Brokerage,dtcc,,6719.66,Rejected,UBS,US,CP0026,Institution,2025-01-06T17:24:38,AUD,,,DEAL00037120,-0.1212,Market Making,,NYSE,EXT26333649,288.95,0.000149,INST008787,META Option,Option,True,US2625060026,2025-01-06T19:24:38,,4680904.8,,,P00037120,PrimeBrokerage-6,2624.2202,Deutsche Bank,Option,1783,4687913.41,2025-01-08,Unsettled,sell,cancelled,Market Making,META,2025-01-06,Trader042,T0001,2025-01-08,26.23,Voice,
+,Unallocated,Structured Products,cme,,6564.77,Unconfirmed,HSBC,HK,CP0009,Broker,2025-05-12T17:24:38,JPY,740192946,373.09,DEAL00037121,,Exotics,,NYSE,EXT76453379,560.28,,INST001197,MRK Swap,Swap,True,US3426128002,2025-05-12T18:24:38,,5721386.46,410.4,,P00037121,StructuredProducts-5,3830.316,,Swap,1493,5728511.51,2025-05-15,Unsettled,buy,pending,Mean Reversion,MRK,2025-05-12,Trader002,T0030,2025-05-15,,Electronic,
+7379.78,Pending,Emerging Markets,lch,,3450.55,Pending,JP Morgan,AU,CP0022,Institution,2025-05-15T17:24:38,GBP,,6220.24,DEAL00037122,,Electronic,29.43,NYSE,,51.78,,INST005509,LLY Bond,Bond,True,US4370442448,2025-05-16T15:24:38,2032-05-10,3288042.0,6842.26,,P00037122,EmergingMarkets-3,3098.1745,,Bond,1061,3291544.33,2025-05-18,Pending,sell,partial,Market Making,LLY,2025-05-15,Trader022,T0030,2025-05-18,,Voice,0.0294
+,Pending,Futures Trading,ice,,2977.99,Pending,HSBC,JP,CP0041,Institution,2025-05-06T17:24:38,CAD,732928335,,DEAL00037123,,Arbitrage,,NASDAQ,EXT25072701,139.42,,INST004678,MSFT Future,Future,False,US6071585029,2025-05-06T21:24:38,2034-09-09,3341277.57,,PARENT000601,P00037123,FuturesTrading-8,3181.3573,Barclays,Future,1050,3344394.98,2025-05-07,Unsettled,buy,partial,Mean Reversion,MSFT,2025-05-06,Trader012,T0031,2025-05-07,,Electronic,
+,Allocated,ETF Trading,eurex,,16375.53,Pending,Deutsche Bank,DE,CP0002,Institution,2025-08-02T17:24:38,EUR,,,DEAL00037124,,Structured,,NYSE,EXT02647812,370.94,,INST001118,BP Commodity,Commodity,True,US3954297482,2025-08-03T08:24:38,,8980457.36,,PARENT002249,P00037124,ETFTrading-7,4393.721,Deutsche Bank,Commodity,2043,8997203.83,2025-08-07,Unsettled,sell,cancelled,Mean Reversion,BP,2025-08-02,Trader028,T0018,2025-08-07,,Electronic,
+,Pending,Equity Trading,ice,,4572.28,Unconfirmed,Citigroup,UK,CP0021,Institution,2025-03-15T17:24:38,USD,,,DEAL00037125,0.7988,Market Making,,NYSE,EXT06914228,212.81,0.061524,INST004971,META Option,Option,False,US9776339604,2025-03-16T02:24:38,,4785675.79,,,P00037125,EquityTrading-6,466.6293,,Option,10255,4790460.88,2025-03-16,Pending,buy,failed,Hedging,META,2025-03-15,Trader049,T0007,2025-03-16,9.03,Electronic,
+,Allocated,Emerging Markets,jscc,,3105.8,Pending,BNP Paribas,HK,CP0024,Broker,2025-04-08T17:24:38,GBP,,,DEAL00037126,,Delta One,,NYSE,,274.04,,INST008210,AMZN Commodity,Commodity,True,,2025-04-09T03:24:38,2035-03-20,9543445.8,,,P00037126,EmergingMarkets-6,51.1617,UBS,Commodity,186534,9546825.64,2025-04-13,Failed,buy,completed,Directional,AMZN,2025-04-08,Trader032,T0012,2025-04-13,,Voice,
+,Allocated,Options Trading,lch,,1349.38,Rejected,Goldman Sachs,AU,CP0017,Broker,2024-11-02T17:24:38,CAD,,,DEAL00037127,,Arbitrage,,NYSE,EXT78865854,250.38,,INST001006,META CDS,CDS,True,US2237487423,2024-11-03T01:24:38,,6259795.5,,PARENT000337,P00037127,OptionsTrading-6,3263.6966,,CDS,1918,6261395.26,2024-11-05,Pending,sell,pending,Mean Reversion,META,2024-11-02,Trader044,T0006,2024-11-05,,Electronic,
+,Pending,Emerging Markets,dtcc,,3329.94,Confirmed,Nomura,HK,CP0084,Institution,2025-03-23T17:24:38,EUR,546293494,,DEAL00037128,,Structured,,NYSE,,97.92,,INST008048,TTE ETF,ETF,False,US7661155304,2025-03-24T15:24:38,2031-11-13,7416576.57,,,P00037128,EmergingMarkets-6,1905.3596,,ETF,3892,7420004.43,2025-03-28,Failed,sell,pending,Momentum,TTE,2025-03-23,Trader006,T0025,2025-03-28,,Voice,
+,Unallocated,Equity Trading,cme,,3022.74,Rejected,JP Morgan,CH,CP0068,Institution,2025-07-19T17:24:38,GBP,,,DEAL00037129,,Arbitrage,,NYSE,,76.12,,INST003004,JNJ Equity,Equity,True,US8722970051,2025-07-20T04:24:38,,3725884.98,,PARENT002457,P00037129,EquityTrading-7,3688.744,RBC Capital,Equity,1010,3728983.84,2025-07-24,Pending,buy,cancelled,Mean Reversion,JNJ,2025-07-19,Trader021,T0011,2025-07-24,,Electronic,
+,Allocated,Emerging Markets,jscc,,310.5,Pending,Wells Fargo,HK,CP0074,Institution,2025-05-30T17:24:38,CAD,513959064,,DEAL00037130,,Market Making,,NYSE,EXT23312214,31.54,,INST004419,C Forward,Forward,False,US4679555575,2025-05-31T15:24:38,,645326.79,,,P00037130,EmergingMarkets-3,1679.4684,,Forward,384,645668.83,2025-06-01,Unsettled,buy,cancelled,Event Driven,C,2025-05-30,Trader043,T0012,2025-06-01,,Voice,
+,Unallocated,Options Trading,jscc,Trade 37131 - Special handling required,4690.09,Confirmed,HSBC,US,CP0067,Institution,2025-03-14T17:24:38,USD,140578012,,DEAL00037131,,Flow Trading,,NYSE,EXT40115996,405.11,,INST007611,NVDA Equity,Equity,True,US5565692312,2025-03-15T11:24:38,,9478545.18,,,P00037131,OptionsTrading-5,1748.9449,,Equity,5419,9483640.38,2025-03-15,Failed,sell,pending,Event Driven,NVDA,2025-03-14,Trader047,T0021,2025-03-15,,Electronic,
+,Unallocated,Emerging Markets,lch,,40.17,Unconfirmed,Nomura,UK,CP0013,Broker,2024-10-26T17:24:38,GBP,,,DEAL00037132,,Prop Trading,,NYSE,EXT75019056,6.33,,INST008966,XOM FX Forward,FX Forward,True,,2024-10-27T03:24:38,,85980.5,,,P00037132,EmergingMarkets-9,2592.3142,,FX Forward,33,86027.0,2024-10-29,Unsettled,sell,failed,Hedging,XOM,2024-10-26,Trader048,T0034,2024-10-29,,Voice,
+,Unallocated,Options Trading,jscc,Trade 37133 - Special handling required,5556.97,Unconfirmed,Barclays,AU,CP0066,Institution,2025-04-11T17:24:38,AUD,,,DEAL00037133,,Flow Trading,,NYSE,EXT70302356,302.2,,INST004125,JPM Commodity,Commodity,True,,2025-04-12T11:24:38,,7202717.72,,,P00037133,OptionsTrading-7,2498.4629,JP Morgan,Commodity,2882,7208576.89,2025-04-16,Settled,sell,failed,Mean Reversion,JPM,2025-04-11,Trader023,T0015,2025-04-16,,Electronic,
+,Pending,Commodities,lch,,2443.14,Rejected,Barclays,AU,CP0065,Broker,2024-08-13T17:24:38,CAD,,,DEAL00037134,,Electronic,,NYSE,EXT48217907,659.08,,INST009289,MRK Index,Index,False,,2024-08-14T14:24:38,,7346310.38,,,P00037134,Commodities-9,3192.7546,,Index,2300,7349412.6,2024-08-17,Pending,sell,pending,Arbitrage,MRK,2024-08-13,Trader016,T0013,2024-08-17,,Electronic,
+,Pending,Prime Brokerage,jscc,,587.19,Pending,HSBC,US,CP0023,Broker,2024-08-20T17:24:38,GBP,,,DEAL00037135,,Arbitrage,,NYSE,EXT63878026,350.05,,INST005025,META CDS,CDS,True,,2024-08-20T23:24:38,,5518477.7,,,P00037135,PrimeBrokerage-6,4426.6132,,CDS,1246,5519414.94,2024-08-24,Unsettled,buy,pending,Hedging,META,2024-08-20,Trader023,T0024,2024-08-24,,Electronic,
+,Allocated,Prime Brokerage,eurex,,426.53,Pending,Bank of America,JP,CP0043,Institution,2024-08-13T17:24:38,CHF,,,DEAL00037136,,Delta One,,NYSE,EXT36826778,16.39,,INST007368,TTE Index,Index,True,,2024-08-13T23:24:38,2032-03-27,226599.36,,,P00037136,PrimeBrokerage-2,3322.4621,,Index,68,227042.28,2024-08-14,Failed,buy,completed,Directional,TTE,2024-08-13,Trader017,T0029,2024-08-14,,Electronic,
+,Pending,FX Trading,dtcc,,205.57,Rejected,Wells Fargo,JP,CP0093,Broker,2024-11-15T17:24:38,JPY,,,DEAL00037137,,Electronic,,NASDAQ,,18.53,,INST004793,TSLA FX Forward,FX Forward,True,US7008678851,2024-11-16T02:24:38,2027-12-17,585630.43,,,P00037137,FXTrading-10,3163.8175,,FX Forward,185,585854.53,2024-11-18,Settled,buy,failed,Relative Value,TSLA,2024-11-15,Trader011,T0008,2024-11-18,,Voice,
+,Partial,Bond Trading,dtcc,Trade 37138 - Special handling required,3008.93,Pending,Wells Fargo,HK,CP0069,Broker,2024-11-06T17:24:38,USD,,,DEAL00037138,0.5046,Exotics,,NYSE,,103.25,0.012324,INST000636,JPM Option,Option,False,US7894505822,2024-11-07T12:24:38,,2110025.22,,,P00037138,BondTrading-3,4234.8547,RBC Capital,Option,498,2113137.4,2024-11-11,Failed,sell,pending,Relative Value,JPM,2024-11-06,Trader018,T0035,2024-11-11,66.26,Voice,
+,Partial,Futures Trading,jscc,,6827.34,Confirmed,HSBC,AU,CP0058,Broker,2024-09-02T17:24:38,JPY,761695485,,DEAL00037139,,Electronic,,NYSE,EXT18982159,501.77,,INST003894,MSFT Index,Index,True,US9037598712,2024-09-02T21:24:38,,5071892.73,,,P00037139,FuturesTrading-5,2936.0099,,Index,1727,5079221.84,2024-09-04,Settled,sell,pending,Arbitrage,MSFT,2024-09-02,Trader006,T0045,2024-09-04,,Electronic,
+,Partial,Emerging Markets,ice,,7774.98,Pending,Deutsche Bank,AU,CP0004,Institution,2024-12-03T17:24:38,CAD,356072456,,DEAL00037140,,Prop Trading,,NYSE,EXT42718864,302.03,,INST008378,NVDA CDS,CDS,True,US2147314984,2024-12-04T05:24:38,,6530619.66,,,P00037140,EmergingMarkets-8,1916.7729,,CDS,3407,6538696.67,2024-12-04,Unsettled,sell,partial,Arbitrage,NVDA,2024-12-03,Trader015,T0001,2024-12-04,,Voice,
+,Unallocated,Derivatives,lch,,4804.44,Unconfirmed,HSBC,CA,CP0016,Institution,2025-01-06T17:24:38,GBP,,,DEAL00037141,,Market Making,,NYSE,EXT66398551,609.7,,INST008919,MRK Equity,Equity,True,US4719619364,2025-01-07T16:24:38,,7230057.54,,,P00037141,Derivatives-3,1511.2424,,Equity,4784,7235471.68,2025-01-07,Pending,buy,failed,Market Making,MRK,2025-01-06,Trader013,T0049,2025-01-07,,Electronic,
+,Partial,Equity Trading,eurex,,2085.96,Rejected,JP Morgan,US,CP0086,Institution,2025-06-15T17:24:38,CHF,,,DEAL00037142,,Structured,,NYSE,,62.75,,INST007253,JNJ Forward,Forward,True,US5880823863,2025-06-15T19:24:38,,5328856.33,,,P00037142,EquityTrading-5,1761.0494,,Forward,3025,5331005.04,2025-06-16,Failed,buy,cancelled,Relative Value,JNJ,2025-06-15,Trader045,T0033,2025-06-16,,Voice,
+,Unallocated,Bond Trading,eurex,,578.48,Confirmed,Mizuho,SG,CP0043,Broker,2025-05-19T17:24:38,GBP,375627076,,DEAL00037143,,Delta One,,NYSE,EXT66714537,10.3,,INST008389,LLY FX Spot,FX Spot,True,US8212734958,2025-05-20T11:24:38,,353467.89,,PARENT005098,P00037143,BondTrading-4,1531.6887,UBS,FX Spot,230,354056.67,2025-05-24,Failed,buy,cancelled,Hedging,LLY,2025-05-19,Trader035,T0006,2025-05-24,,Voice,
+,Unallocated,FX Trading,eurex,Trade 37144 - Special handling required,12092.81,Unconfirmed,RBC Capital,HK,CP0034,Institution,2025-06-21T17:24:38,CAD,,,DEAL00037144,,Arbitrage,,NYSE,EXT02306221,409.96,,INST000290,JNJ Equity,Equity,True,US8764325417,2025-06-22T05:24:38,2027-12-11,6755649.79,,,P00037144,FXTrading-4,2235.6262,Citigroup,Equity,3021,6768152.56,2025-06-23,Unsettled,buy,pending,Arbitrage,JNJ,2025-06-21,Trader038,T0048,2025-06-23,,Electronic,
+,Pending,Derivatives,dtcc,,5507.86,Rejected,Credit Suisse,AU,CP0084,Broker,2025-02-21T17:24:38,EUR,,,DEAL00037145,-0.9937,Delta One,,NYSE,EXT18658225,794.39,0.005695,INST007621,JPM Option,Option,False,US2991632862,2025-02-21T20:24:38,,8009842.84,,,P00037145,Derivatives-10,101.1742,,Option,79168,8016145.09,2025-02-23,Failed,buy,partial,Momentum,JPM,2025-02-21,Trader046,T0042,2025-02-23,12.44,Electronic,
+,Partial,FX Trading,jscc,,9195.53,Unconfirmed,Wells Fargo,HK,CP0009,Institution,2024-08-22T17:24:38,EUR,,,DEAL00037146,,Delta One,,NYSE,EXT60747923,603.09,,INST004240,TSLA FX Forward,FX Forward,True,,2024-08-23T06:24:38,,6283168.07,,,P00037146,FXTrading-9,1881.8465,,FX Forward,3338,6292966.69,2024-08-23,Unsettled,sell,partial,Mean Reversion,TSLA,2024-08-22,Trader040,T0036,2024-08-23,,Voice,
+,Pending,Equity Trading,eurex,,2211.57,Confirmed,RBC Capital,DE,CP0061,Broker,2025-06-28T17:24:38,EUR,,,DEAL00037147,,Delta One,,NYSE,,39.58,,INST004692,CVX Forward,Forward,True,,2025-06-28T20:24:38,2033-04-08,1202609.01,,,P00037147,EquityTrading-5,1008.5263,Deutsche Bank,Forward,1192,1204860.16,2025-06-29,Failed,sell,cancelled,Market Making,CVX,2025-06-28,Trader002,T0035,2025-06-29,,Voice,
+,Allocated,ETF Trading,jscc,,9075.12,Rejected,Morgan Stanley,HK,CP0026,Institution,2025-04-04T17:24:38,EUR,869570101,,DEAL00037148,,Delta One,,NASDAQ,EXT30089774,207.42,,INST002449,PFE FX Forward,FX Forward,True,,2025-04-05T11:24:38,,9037163.65,,,P00037148,ETFTrading-1,4164.1245,,FX Forward,2170,9046446.19,2025-04-06,Unsettled,buy,partial,Mean Reversion,PFE,2025-04-04,Trader009,T0031,2025-04-06,,Electronic,
+,Unallocated,ETF Trading,cme,,10037.87,Rejected,UBS,US,CP0053,Broker,2025-02-07T17:24:38,GBP,,,DEAL00037149,,Market Making,,NYSE,EXT79761344,251.26,,INST005544,TSLA FX Spot,FX Spot,False,US7608908380,2025-02-08T01:24:38,2032-06-09,7228408.22,,,P00037149,ETFTrading-2,4222.4607,Jefferies,FX Spot,1711,7238697.35,2025-02-08,Failed,buy,partial,Mean Reversion,TSLA,2025-02-07,Trader038,T0032,2025-02-08,,Voice,
+,Unallocated,Commodities,dtcc,,14681.18,Confirmed,UBS,JP,CP0056,Institution,2025-08-07T17:24:38,USD,234494730,,DEAL00037150,,Structured,,NYSE,,642.35,,INST000101,TTE FX Spot,FX Spot,False,US7920997720,2025-08-08T00:24:38,,7863651.08,,PARENT000697,P00037150,Commodities-1,3142.4796,UBS,FX Spot,2502,7878974.61,2025-08-10,Pending,buy,pending,Event Driven,TTE,2025-08-07,Trader007,T0041,2025-08-10,,Voice,
+,Partial,Futures Trading,cme,,240.54,Pending,Credit Suisse,CA,CP0050,Institution,2025-02-25T17:24:38,AUD,835988000,,DEAL00037151,,Delta One,,NASDAQ,EXT13081199,44.15,,INST005130,META Index,Index,True,US9950133156,2025-02-26T09:24:38,,1113953.47,,,P00037151,FuturesTrading-9,4203.3772,,Index,265,1114238.16,2025-03-01,Settled,sell,completed,Hedging,META,2025-02-25,Trader050,T0030,2025-03-01,,Voice,
+,Partial,Equity Trading,jscc,,6070.24,Pending,Barclays,HK,CP0100,Broker,2025-05-06T17:24:38,CAD,,,DEAL00037152,,Electronic,,NYSE,EXT70191439,389.91,,INST006423,NVDA Index,Index,True,,2025-05-07T17:24:38,,6917965.68,,,P00037152,EquityTrading-6,218.3405,Wells Fargo,Index,31684,6924425.83,2025-05-10,Settled,sell,cancelled,Market Making,NVDA,2025-05-06,Trader029,T0031,2025-05-10,,Electronic,
+,Unallocated,ETF Trading,cme,,2843.29,Rejected,Mizuho,HK,CP0060,Institution,2025-05-29T17:24:38,AUD,,,DEAL00037153,,Structured,,NASDAQ,EXT16640681,910.86,,INST006665,AAPL Index,Index,True,US3556989153,2025-05-30T16:24:38,,9480999.55,,,P00037153,ETFTrading-6,2285.3187,UBS,Index,4148,9484753.7,2025-05-31,Settled,buy,failed,Mean Reversion,AAPL,2025-05-29,Trader049,T0021,2025-05-31,,Voice,
+,Pending,Commodities,lch,,9329.98,Pending,Mizuho,UK,CP0099,Institution,2025-08-01T17:24:38,JPY,,,DEAL00037154,,Delta One,,NASDAQ,EXT85101979,90.23,,INST004251,MRK Future,Future,False,US7103943926,2025-08-02T13:24:38,,5824849.6,,,P00037154,Commodities-9,2862.234,,Future,2035,5834269.81,2025-08-03,Unsettled,sell,partial,Directional,MRK,2025-08-01,Trader003,T0014,2025-08-03,,Electronic,
+7323.99,Partial,Futures Trading,lch,,619.1,Confirmed,Goldman Sachs,FR,CP0048,Institution,2025-01-04T17:24:38,GBP,,1895.76,DEAL00037155,,Prop Trading,3.23,NYSE,EXT81928446,32.98,,INST006365,SHEL Bond,Bond,True,US1230278047,2025-01-05T07:24:38,,2973743.65,2085.34,,P00037155,FuturesTrading-10,1978.4159,Wells Fargo,Bond,1503,2974395.73,2025-01-06,Pending,sell,completed,Arbitrage,SHEL,2025-01-04,Trader036,T0018,2025-01-06,,Voice,0.0895
+,Partial,Structured Products,dtcc,,5253.72,Pending,JP Morgan,UK,CP0055,Institution,2024-11-20T17:24:38,USD,399172218,,DEAL00037156,0.4965,Flow Trading,,NYSE,EXT07246941,384.6,0.021373,INST003794,WFC Option,Option,True,US7625031411,2024-11-21T14:24:38,,9305465.25,,PARENT003981,P00037156,StructuredProducts-7,25.3518,,Option,367053,9311103.57,2024-11-23,Unsettled,sell,failed,Momentum,WFC,2024-11-20,Trader047,T0018,2024-11-23,71.6,Voice,
+,Partial,Options Trading,cme,,2943.1,Unconfirmed,Deutsche Bank,DE,CP0049,Institution,2025-01-26T17:24:38,USD,869739180,,DEAL00037157,,Exotics,,NYSE,EXT54602226,421.65,,INST003497,GS Forward,Forward,False,US9868865221,2025-01-27T06:24:38,2027-05-28,5158025.59,,PARENT001379,P00037157,OptionsTrading-5,3644.2451,Nomura,Forward,1415,5161390.34,2025-01-30,Failed,buy,pending,Arbitrage,GS,2025-01-26,Trader024,T0033,2025-01-30,,Electronic,
+,Pending,Emerging Markets,jscc,,4604.57,Rejected,Deutsche Bank,CA,CP0090,Institution,2024-10-10T17:24:38,CAD,,,DEAL00037158,,Flow Trading,,NYSE,EXT29701085,287.04,,INST002320,TSLA FX Forward,FX Forward,False,US5950846721,2024-10-11T02:24:38,,9829704.18,,PARENT000593,P00037158,EmergingMarkets-7,2600.8317,,FX Forward,3779,9834595.79,2024-10-15,Failed,buy,cancelled,Mean Reversion,TSLA,2024-10-10,Trader019,T0050,2024-10-15,,Electronic,
+,Partial,Structured Products,dtcc,Trade 37159 - Special handling required,1304.5,Unconfirmed,Goldman Sachs,US,CP0077,Broker,2024-10-04T17:24:38,CAD,,,DEAL00037159,,Structured,,NASDAQ,,106.97,,INST007036,BP Commodity,Commodity,False,US9526343593,2024-10-04T21:24:38,2028-02-19,2852138.52,,,P00037159,StructuredProducts-2,3453.5032,JP Morgan,Commodity,825,2853549.99,2024-10-07,Unsettled,buy,partial,Directional,BP,2024-10-04,Trader041,T0035,2024-10-07,,Electronic,
+,Pending,Options Trading,ice,,7511.78,Rejected,UBS,SG,CP0001,Institution,2025-07-21T17:24:38,CAD,306185118,,DEAL00037160,,Electronic,,NASDAQ,EXT89262710,164.25,,INST007939,BAC Future,Future,True,US1383298413,2025-07-22T14:24:38,,5182054.41,,,P00037160,OptionsTrading-10,4424.972,Mizuho,Future,1171,5189730.44,2025-07-22,Settled,buy,completed,Market Making,BAC,2025-07-21,Trader047,T0044,2025-07-22,,Electronic,
+,Allocated,Options Trading,cme,,3617.47,Rejected,Goldman Sachs,DE,CP0095,Broker,2025-02-08T17:24:38,AUD,,,DEAL00037161,,Market Making,,NYSE,,146.42,,INST004704,AMZN Future,Future,False,US6318158405,2025-02-08T21:24:38,,3637346.72,,,P00037161,OptionsTrading-8,1522.6603,Jefferies,Future,2388,3641110.61,2025-02-13,Failed,sell,failed,Hedging,AMZN,2025-02-08,Trader050,T0044,2025-02-13,,Electronic,
+,Pending,Options Trading,jscc,,5860.57,Unconfirmed,JP Morgan,US,CP0002,Broker,2025-02-17T17:24:38,CHF,855701639,1747.68,DEAL00037162,,Flow Trading,,NYSE,,665.99,,INST009391,C Swap,Swap,True,US3390968208,2025-02-18T06:24:38,,8496024.93,1922.45,,P00037162,OptionsTrading-5,114.7617,,Swap,74031,8502551.49,2025-02-21,Failed,sell,completed,Directional,C,2025-02-17,Trader001,T0035,2025-02-21,,Electronic,
+,Unallocated,Derivatives,dtcc,,9628.26,Unconfirmed,Mizuho,CA,CP0083,Institution,2025-05-17T17:24:38,JPY,433109965,3012.82,DEAL00037163,,Delta One,,NYSE,EXT01343761,398.89,,INST001896,GOOGL Swap,Swap,True,,2025-05-18T09:24:38,,5150577.54,3314.1,,P00037163,Derivatives-4,4664.8598,,Swap,1104,5160604.69,2025-05-18,Unsettled,buy,partial,Directional,GOOGL,2025-05-17,Trader028,T0007,2025-05-18,,Electronic,
+,Unallocated,Commodities,lch,,1231.08,Unconfirmed,BNP Paribas,DE,CP0088,Institution,2025-05-15T17:24:38,AUD,944316785,,DEAL00037164,-0.6997,Electronic,,NYSE,,350.01,0.013343,INST004079,WFC Option,Option,True,US2726943473,2025-05-16T01:24:38,,9861455.34,,PARENT009123,P00037164,Commodities-7,854.0623,Morgan Stanley,Option,11546,9863036.43,2025-05-18,Unsettled,sell,cancelled,Hedging,WFC,2025-05-15,Trader018,T0001,2025-05-18,0.5,Voice,
+,Unallocated,Equity Trading,lch,,1744.5,Confirmed,Mizuho,US,CP0049,Broker,2024-11-05T17:24:38,CAD,,,DEAL00037165,,Electronic,,NYSE,EXT67234748,213.64,,INST003905,PFE ETF,ETF,True,US2570115611,2024-11-06T05:24:38,,2208039.57,,,P00037165,EquityTrading-5,4174.4432,,ETF,528,2209997.71,2024-11-10,Settled,buy,cancelled,Mean Reversion,PFE,2024-11-05,Trader024,T0006,2024-11-10,,Voice,
+,Partial,Futures Trading,jscc,,5896.17,Pending,Jefferies,UK,CP0059,Broker,2025-03-08T17:24:38,EUR,645054486,,DEAL00037166,,Electronic,,NASDAQ,EXT08373722,225.89,,INST004847,TSLA Equity,Equity,True,,2025-03-08T22:24:38,,9140703.02,,,P00037166,FuturesTrading-3,4888.6138,,Equity,1869,9146825.08,2025-03-10,Failed,sell,pending,Directional,TSLA,2025-03-08,Trader021,T0001,2025-03-10,,Voice,
+,Unallocated,Bond Trading,lch,,2988.1,Unconfirmed,Bank of America,UK,CP0077,Institution,2024-10-31T17:24:38,CHF,933392772,,DEAL00037167,,Prop Trading,,NYSE,EXT20412489,73.43,,INST002836,MSFT Future,Future,True,,2024-11-01T12:24:38,,5966796.8,,,P00037167,BondTrading-5,4795.7108,,Future,1244,5969858.33,2024-11-01,Pending,buy,pending,Hedging,MSFT,2024-10-31,Trader013,T0026,2024-11-01,,Electronic,
+,Partial,Equity Trading,lch,Trade 37168 - Special handling required,10970.38,Unconfirmed,Morgan Stanley,JP,CP0068,Institution,2025-04-17T17:24:38,CAD,,,DEAL00037168,,Structured,,NYSE,EXT98269882,735.74,,INST003746,MS FX Forward,FX Forward,True,US8233895328,2025-04-18T12:24:38,2027-12-31,9043731.91,,PARENT004078,P00037168,EquityTrading-8,3074.5346,,FX Forward,2941,9055438.03,2025-04-19,Pending,sell,pending,Market Making,MS,2025-04-17,Trader027,T0041,2025-04-19,,Voice,
+,Partial,Emerging Markets,jscc,,2907.12,Confirmed,Bank of America,AU,CP0017,Broker,2025-03-18T17:24:38,JPY,225033730,,DEAL00037169,,Delta One,,NYSE,EXT29048186,59.5,,INST006618,TTE Future,Future,True,US1226272905,2025-03-18T22:24:38,,4469564.68,,,P00037169,EmergingMarkets-10,659.6217,,Future,6775,4472531.3,2025-03-19,Failed,sell,pending,Relative Value,TTE,2025-03-18,Trader039,T0033,2025-03-19,,Voice,
+,Partial,Prime Brokerage,ice,,10939.01,Pending,Morgan Stanley,DE,CP0081,Institution,2025-01-22T17:24:38,CAD,314511139,,DEAL00037170,,Electronic,,NYSE,,904.94,,INST006779,AMZN Forward,Forward,True,US9393679228,2025-01-23T09:24:38,,9339980.33,,,P00037170,PrimeBrokerage-10,3493.259,Barclays,Forward,2673,9351824.28,2025-01-27,Settled,buy,failed,Directional,AMZN,2025-01-22,Trader001,T0007,2025-01-27,,Voice,
+,Partial,Derivatives,lch,Trade 37171 - Special handling required,1039.19,Rejected,Jefferies,FR,CP0020,Institution,2025-07-27T17:24:38,JPY,400793326,,DEAL00037171,,Delta One,,NYSE,EXT09507282,340.72,,INST005838,C Future,Future,False,US6369928429,2025-07-28T13:24:38,,5994643.68,,PARENT008040,P00037171,Derivatives-6,3616.4788,,Future,1657,5996023.59,2025-07-29,Pending,sell,pending,Mean Reversion,C,2025-07-27,Trader016,T0022,2025-07-29,,Electronic,
+,Unallocated,Derivatives,jscc,,371.67,Rejected,Jefferies,CA,CP0060,Broker,2025-04-18T17:24:38,EUR,,9127.89,DEAL00037172,,Market Making,,NYSE,EXT10705728,20.51,,INST004670,AAPL Swap,Swap,False,,2025-04-19T11:24:38,,273831.77,10040.68,PARENT000870,P00037172,Derivatives-10,4886.1284,,Swap,56,274223.95,2025-04-22,Pending,sell,failed,Momentum,AAPL,2025-04-18,Trader047,T0001,2025-04-22,,Voice,
+,Allocated,Equity Trading,jscc,,731.89,Pending,Citigroup,CH,CP0093,Institution,2025-08-11T17:24:38,EUR,,,DEAL00037173,,Exotics,,NYSE,EXT40469868,60.21,,INST009412,PFE FX Forward,FX Forward,True,,2025-08-12T14:24:38,,1191751.56,,PARENT004462,P00037173,EquityTrading-5,4357.1316,,FX Forward,273,1192543.66,2025-08-14,Pending,buy,partial,Directional,PFE,2025-08-11,Trader028,T0007,2025-08-14,,Electronic,
+,Unallocated,FX Trading,cme,,12986.72,Unconfirmed,Barclays,AU,CP0031,Broker,2025-01-31T17:24:38,USD,629413919,,DEAL00037174,,Electronic,,NYSE,EXT13604086,200.04,,INST006519,GOOGL FX Spot,FX Spot,True,US8963541200,2025-02-01T04:24:38,,7969945.74,,,P00037174,FXTrading-1,610.6815,RBC Capital,FX Spot,13050,7983132.5,2025-02-04,Pending,sell,failed,Momentum,GOOGL,2025-01-31,Trader046,T0044,2025-02-04,,Electronic,
+,Pending,Structured Products,ice,,3666.63,Unconfirmed,RBC Capital,HK,CP0081,Institution,2024-10-12T17:24:38,GBP,876727849,3152.12,DEAL00037175,,Structured,,NYSE,EXT49471621,587.59,,INST009674,HSBC Swap,Swap,False,US6531758195,2024-10-13T02:24:38,,7444618.56,3467.33,,P00037175,StructuredProducts-4,649.9727,,Swap,11453,7448872.78,2024-10-16,Failed,buy,completed,Directional,HSBC,2024-10-12,Trader032,T0011,2024-10-16,,Voice,
+,Pending,Prime Brokerage,ice,,7109.76,Unconfirmed,Barclays,JP,CP0077,Broker,2025-07-29T17:24:38,JPY,,,DEAL00037176,,Delta One,,NYSE,,357.68,,INST002491,SHEL FX Spot,FX Spot,True,US7954541142,2025-07-30T12:24:38,,6007115.2,,,P00037176,PrimeBrokerage-4,2518.7941,Morgan Stanley,FX Spot,2384,6014582.64,2025-08-02,Settled,sell,partial,Relative Value,SHEL,2025-07-29,Trader020,T0038,2025-08-02,,Electronic,
+,Allocated,Emerging Markets,jscc,,5242.59,Pending,Mizuho,US,CP0027,Institution,2025-04-08T17:24:38,GBP,,,DEAL00037177,,Arbitrage,,NYSE,EXT34962912,75.83,,INST005133,JPM Equity,Equity,True,US3407696899,2025-04-09T07:24:38,,4739919.31,,,P00037177,EmergingMarkets-9,3751.2544,,Equity,1263,4745237.73,2025-04-13,Pending,buy,pending,Market Making,JPM,2025-04-08,Trader037,T0029,2025-04-13,,Voice,
+,Pending,Equity Trading,ice,,2019.28,Pending,HSBC,DE,CP0075,Institution,2024-11-17T17:24:38,JPY,737542975,,DEAL00037178,,Arbitrage,,NYSE,,79.49,,INST008113,HSBC Index,Index,False,US3206342849,2024-11-18T03:24:38,,1402028.4,,,P00037178,EquityTrading-9,2007.2135,,Index,698,1404127.17,2024-11-22,Unsettled,sell,partial,Arbitrage,HSBC,2024-11-17,Trader006,T0019,2024-11-22,,Electronic,
+,Unallocated,Options Trading,jscc,,6899.05,Confirmed,Jefferies,FR,CP0028,Institution,2025-03-22T17:24:38,CHF,,,DEAL00037179,,Market Making,,NYSE,EXT12071398,89.74,,INST008328,TTE ETF,ETF,True,,2025-03-23T07:24:38,,8718217.33,,,P00037179,OptionsTrading-8,2153.0852,,ETF,4049,8725206.12,2025-03-24,Pending,sell,cancelled,Arbitrage,TTE,2025-03-22,Trader016,T0034,2025-03-24,,Voice,
+,Unallocated,Credit Trading,ice,,202.23,Pending,Bank of America,CH,CP0032,Institution,2024-12-05T17:24:38,EUR,130647502,,DEAL00037180,,Market Making,,NYSE,EXT31111280,20.59,,INST001167,SHEL FX Spot,FX Spot,True,US6729274545,2024-12-06T02:24:38,2029-10-02,388572.54,,,P00037180,CreditTrading-8,3685.1207,,FX Spot,105,388795.36,2024-12-09,Unsettled,sell,partial,Momentum,SHEL,2024-12-05,Trader027,T0006,2024-12-09,,Voice,
+,Allocated,Bond Trading,ice,,2090.03,Pending,Bank of America,HK,CP0054,Institution,2025-04-27T17:24:38,USD,,,DEAL00037181,-0.5899,Prop Trading,,NYSE,EXT41513640,260.0,0.035277,INST003467,META Option,Option,True,US3721385241,2025-04-28T09:24:38,2029-07-18,6429615.28,,PARENT000353,P00037181,BondTrading-10,3146.5814,,Option,2043,6431965.31,2025-04-28,Unsettled,sell,failed,Directional,META,2025-04-27,Trader002,T0042,2025-04-28,28.69,Voice,
+,Partial,Commodities,ice,,6679.08,Unconfirmed,Nomura,AU,CP0003,Institution,2025-04-26T17:24:38,JPY,,,DEAL00037182,,Exotics,,NYSE,EXT26893838,510.09,,INST009689,SHEL ETF,ETF,False,US9029412329,2025-04-27T10:24:38,,7185338.32,,,P00037182,Commodities-5,2031.1286,,ETF,3537,7192527.49,2025-04-28,Failed,buy,cancelled,Mean Reversion,SHEL,2025-04-26,Trader026,T0011,2025-04-28,,Voice,
+,Unallocated,Structured Products,dtcc,,1479.07,Unconfirmed,Bank of America,FR,CP0078,Institution,2025-01-27T17:24:38,AUD,303179773,,DEAL00037183,,Arbitrage,,NYSE,,396.83,,INST006613,C Commodity,Commodity,False,US2599420837,2025-01-28T14:24:38,,4044297.25,,,P00037183,StructuredProducts-7,2345.2745,,Commodity,1724,4046173.15,2025-01-28,Settled,buy,pending,Mean Reversion,C,2025-01-27,Trader021,T0015,2025-01-28,,Electronic,
+,Partial,FX Trading,cme,,727.61,Unconfirmed,Goldman Sachs,HK,CP0055,Institution,2025-03-12T17:24:38,USD,,,DEAL00037184,,Flow Trading,,NYSE,EXT17683661,97.25,,INST002724,AMZN CDS,CDS,True,US6636466670,2025-03-13T08:24:38,2026-09-01,4352614.8,,,P00037184,FXTrading-7,2053.6804,HSBC,CDS,2119,4353439.66,2025-03-17,Settled,sell,partial,Event Driven,AMZN,2025-03-12,Trader040,T0010,2025-03-17,,Electronic,
+,Unallocated,Derivatives,ice,,287.61,Unconfirmed,Citigroup,CA,CP0032,Broker,2024-10-08T17:24:38,EUR,454067861,,DEAL00037185,,Market Making,,NYSE,EXT85673416,93.29,,INST004786,HSBC FX Spot,FX Spot,False,US8231352005,2024-10-09T17:24:38,,2099426.92,,,P00037185,Derivatives-9,309.6547,Deutsche Bank,FX Spot,6779,2099807.82,2024-10-09,Failed,buy,pending,Directional,HSBC,2024-10-08,Trader024,T0032,2024-10-09,,Voice,
+,Pending,FX Trading,ice,,128.53,Confirmed,Bank of America,DE,CP0013,Broker,2025-06-15T17:24:38,USD,118836192,,DEAL00037186,,Structured,,NYSE,,41.73,,INST005344,META Future,Future,True,US7857158305,2025-06-15T22:24:38,,438969.01,,,P00037186,FXTrading-10,1220.8145,,Future,359,439139.27,2025-06-18,Unsettled,sell,cancelled,Event Driven,META,2025-06-15,Trader048,T0039,2025-06-18,,Electronic,
+,Pending,Prime Brokerage,cme,,9578.73,Rejected,Jefferies,AU,CP0024,Broker,2025-04-27T17:24:38,USD,367734955,,DEAL00037187,0.3082,Exotics,,NYSE,EXT60382294,509.95,0.040514,INST001301,NVDA Option,Option,True,US5683833392,2025-04-27T20:24:38,,6055354.41,,,P00037187,PrimeBrokerage-2,265.7737,,Option,22783,6065443.09,2025-05-02,Settled,sell,pending,Momentum,NVDA,2025-04-27,Trader027,T0027,2025-05-02,77.98,Electronic,
+,Partial,Derivatives,ice,Trade 37188 - Special handling required,6826.58,Unconfirmed,Mizuho,UK,CP0004,Broker,2025-03-12T17:24:38,JPY,,,DEAL00037188,,Electronic,,NYSE,EXT30833659,273.57,,INST004917,JPM Forward,Forward,False,US4321790827,2025-03-13T12:24:38,,4391559.31,,PARENT004341,P00037188,Derivatives-9,3968.7073,,Forward,1106,4398659.46,2025-03-16,Failed,sell,completed,Market Making,JPM,2025-03-12,Trader044,T0030,2025-03-16,,Voice,
+,Allocated,Futures Trading,jscc,,11778.26,Unconfirmed,Goldman Sachs,UK,CP0030,Broker,2024-11-28T17:24:38,USD,775060079,5295.42,DEAL00037189,,Exotics,,NYSE,EXT94750895,564.28,,INST009354,NVDA Swap,Swap,True,,2024-11-29T16:24:38,,6057956.91,5824.96,,P00037189,FuturesTrading-1,4114.2167,,Swap,1472,6070299.45,2024-11-29,Pending,buy,failed,Mean Reversion,NVDA,2024-11-28,Trader014,T0019,2024-11-29,,Voice,
+,Pending,Bond Trading,lch,,2207.28,Confirmed,Goldman Sachs,UK,CP0041,Broker,2024-09-24T17:24:38,USD,,,DEAL00037190,,Delta One,,NYSE,,86.05,,INST002263,TTE Forward,Forward,True,US6465111262,2024-09-25T11:24:38,,1137562.76,,,P00037190,BondTrading-2,4606.5375,BNP Paribas,Forward,246,1139856.09,2024-09-29,Settled,buy,partial,Arbitrage,TTE,2024-09-24,Trader009,T0034,2024-09-29,,Voice,
+,Partial,Futures Trading,jscc,,12043.92,Unconfirmed,Deutsche Bank,US,CP0088,Broker,2025-07-26T17:24:38,CHF,658590750,,DEAL00037191,,Prop Trading,,NYSE,,251.61,,INST002862,GOOGL Forward,Forward,True,US5525055718,2025-07-26T20:24:38,,6108686.55,,,P00037191,FuturesTrading-5,3533.705,Bank of America,Forward,1728,6120982.08,2025-07-31,Settled,sell,pending,Momentum,GOOGL,2025-07-26,Trader026,T0035,2025-07-31,,Electronic,
+,Partial,Structured Products,ice,,108.84,Pending,JP Morgan,DE,CP0079,Institution,2024-09-23T17:24:38,USD,,,DEAL00037192,,Market Making,,NASDAQ,EXT48538350,13.35,,INST005548,HSBC FX Forward,FX Forward,True,US9187400204,2024-09-23T23:24:38,2034-08-26,147363.18,,,P00037192,StructuredProducts-9,3085.7434,,FX Forward,47,147485.37,2024-09-24,Pending,buy,completed,Arbitrage,HSBC,2024-09-23,Trader031,T0046,2024-09-24,,Voice,
+,Allocated,Commodities,lch,,2459.98,Unconfirmed,Bank of America,SG,CP0038,Institution,2025-01-16T17:24:38,EUR,,,DEAL00037193,,Exotics,,NYSE,EXT25525757,40.88,,INST003518,META Forward,Forward,False,US8643679290,2025-01-17T11:24:38,2028-03-17,2356892.89,,,P00037193,Commodities-2,4913.3599,,Forward,479,2359393.75,2025-01-17,Pending,sell,pending,Arbitrage,META,2025-01-16,Trader015,T0030,2025-01-17,,Electronic,
+,Partial,Emerging Markets,jscc,,7065.43,Pending,BNP Paribas,CH,CP0071,Broker,2025-02-03T17:24:38,CHF,252618399,,DEAL00037194,-0.3571,Market Making,,NYSE,EXT19523069,410.31,0.029424,INST007154,JNJ Option,Option,True,,2025-02-03T18:24:38,,9095741.05,,PARENT000608,P00037194,EmergingMarkets-9,1046.7608,,Option,8689,9103216.79,2025-02-06,Settled,buy,pending,Directional,JNJ,2025-02-03,Trader011,T0042,2025-02-06,48.27,Voice,
+,Partial,Commodities,lch,,1966.2,Confirmed,Credit Suisse,CA,CP0001,Institution,2025-07-25T17:24:38,AUD,,,DEAL00037195,,Electronic,,NYSE,EXT28992172,104.85,,INST007728,MSFT Equity,Equity,True,US3756747802,2025-07-26T15:24:38,,1077361.19,,PARENT000535,P00037195,Commodities-2,3806.8502,,Equity,283,1079432.24,2025-07-30,Pending,buy,partial,Arbitrage,MSFT,2025-07-25,Trader049,T0019,2025-07-30,,Voice,
+,Pending,Options Trading,lch,,1433.09,Confirmed,Nomura,DE,CP0061,Institution,2025-01-19T17:24:38,EUR,,,DEAL00037196,,Flow Trading,,NASDAQ,EXT08853782,455.3,,INST005456,MSFT Forward,Forward,True,,2025-01-20T14:24:38,2029-12-03,7532067.4,,,P00037196,OptionsTrading-7,4063.5706,,Forward,1853,7533955.79,2025-01-21,Settled,buy,pending,Directional,MSFT,2025-01-19,Trader028,T0043,2025-01-21,,Voice,
+,Pending,Credit Trading,ice,,4451.71,Pending,HSBC,SG,CP0025,Institution,2024-09-21T17:24:38,USD,892721509,,DEAL00037197,,Structured,,NYSE,,132.6,,INST000085,UNH Index,Index,True,US8822714853,2024-09-21T19:24:38,,8167780.04,,PARENT004417,P00037197,CreditTrading-2,605.8166,,Index,13482,8172364.35,2024-09-22,Unsettled,buy,completed,Event Driven,UNH,2024-09-21,Trader030,T0007,2024-09-22,,Electronic,
+,Partial,Derivatives,lch,,12291.62,Pending,Citigroup,CA,CP0088,Institution,2025-07-17T17:24:38,JPY,,,DEAL00037198,0.2737,Electronic,,NYSE,,324.71,0.047361,INST006727,C Option,Option,False,,2025-07-17T22:24:38,,6765323.37,,,P00037198,Derivatives-4,1254.2884,,Option,5393,6777939.7,2025-07-22,Unsettled,buy,pending,Event Driven,C,2025-07-17,Trader034,T0042,2025-07-22,75.08,Voice,
+,Unallocated,ETF Trading,jscc,,13023.53,Rejected,JP Morgan,US,CP0051,Institution,2025-06-23T17:24:38,GBP,,,DEAL00037199,,Prop Trading,,NYSE,EXT52798626,687.68,,INST007001,TSLA Commodity,Commodity,False,US1386479057,2025-06-23T20:24:38,2031-10-04,8323563.26,,,P00037199,ETFTrading-5,4847.2992,,Commodity,1717,8337274.47,2025-06-25,Failed,buy,partial,Directional,TSLA,2025-06-23,Trader017,T0047,2025-06-25,,Electronic,
+,Allocated,Prime Brokerage,ice,,10824.87,Rejected,HSBC,AU,CP0083,Institution,2025-04-07T17:24:38,GBP,,8478.25,DEAL00037200,,Electronic,,NYSE,,728.35,,INST005555,JNJ Swap,Swap,True,US1746718275,2025-04-08T13:24:38,,8034523.36,9326.08,PARENT006615,P00037200,PrimeBrokerage-3,2846.7529,,Swap,2822,8046076.58,2025-04-10,Pending,sell,pending,Relative Value,JNJ,2025-04-07,Trader039,T0007,2025-04-10,,Voice,
+,Allocated,FX Trading,cme,,7675.77,Pending,Wells Fargo,DE,CP0098,Institution,2025-07-22T17:24:38,AUD,106402710,,DEAL00037201,,Exotics,,NYSE,EXT18123676,163.99,,INST008639,GOOGL CDS,CDS,False,US4507591952,2025-07-23T14:24:38,,4364628.87,,,P00037201,FXTrading-5,4739.4668,,CDS,920,4372468.63,2025-07-27,Failed,sell,pending,Market Making,GOOGL,2025-07-22,Trader038,T0050,2025-07-27,,Voice,
+,Partial,Prime Brokerage,dtcc,,9299.49,Unconfirmed,Deutsche Bank,UK,CP0072,Institution,2025-06-06T17:24:38,CAD,,,DEAL00037202,,Flow Trading,,NYSE,EXT51670429,215.02,,INST002854,AMZN CDS,CDS,True,US3534802787,2025-06-06T23:24:38,,5311308.98,,,P00037202,PrimeBrokerage-10,2147.4441,HSBC,CDS,2473,5320823.49,2025-06-09,Unsettled,sell,failed,Relative Value,AMZN,2025-06-06,Trader021,T0005,2025-06-09,,Voice,
+,Unallocated,ETF Trading,dtcc,,510.02,Rejected,Mizuho,US,CP0084,Institution,2024-11-02T17:24:38,AUD,,,DEAL00037203,,Market Making,,NYSE,EXT97153065,275.08,,INST002063,SHEL CDS,CDS,True,US9127893781,2024-11-03T04:24:38,2031-07-22,3706348.68,,PARENT006647,P00037203,ETFTrading-9,1596.0349,,CDS,2322,3707133.78,2024-11-05,Pending,buy,partial,Momentum,SHEL,2024-11-02,Trader021,T0020,2024-11-05,,Electronic,
+,Partial,Prime Brokerage,ice,,2475.28,Pending,Wells Fargo,FR,CP0007,Institution,2025-08-10T17:24:38,USD,749385253,6740.08,DEAL00037204,,Market Making,,NASDAQ,,51.06,,INST004662,HSBC Swap,Swap,False,US3699636747,2025-08-11T06:24:38,,1970138.56,7414.09,,P00037204,PrimeBrokerage-7,4864.6201,Nomura,Swap,404,1972664.9,2025-08-14,Pending,buy,completed,Momentum,HSBC,2025-08-10,Trader012,T0047,2025-08-14,,Voice,
+,Unallocated,Structured Products,jscc,,230.09,Rejected,UBS,DE,CP0036,Institution,2024-11-25T17:24:38,AUD,,,DEAL00037205,,Prop Trading,,NASDAQ,,15.42,,INST007221,META ETF,ETF,True,US8188450413,2024-11-25T22:24:38,,427632.13,,,P00037205,StructuredProducts-5,3822.2177,,ETF,111,427877.64,2024-11-28,Pending,buy,cancelled,Momentum,META,2024-11-25,Trader030,T0019,2024-11-28,,Electronic,
+9228.89,Unallocated,Commodities,dtcc,,832.11,Rejected,Deutsche Bank,UK,CP0045,Broker,2025-01-15T17:24:38,AUD,,7131.83,DEAL00037206,,Exotics,9.55,NYSE,EXT12434937,31.46,,INST003950,GS Bond,Bond,False,US8353007132,2025-01-16T17:24:38,2030-08-26,2343130.56,7845.01,,P00037206,Commodities-7,4993.9868,,Bond,469,2343994.13,2025-01-17,Pending,sell,pending,Directional,GS,2025-01-15,Trader022,T0013,2025-01-17,,Electronic,0.0216
+,Pending,Credit Trading,eurex,,166.55,Unconfirmed,Wells Fargo,UK,CP0096,Broker,2024-11-07T17:24:38,CAD,,,DEAL00037207,,Exotics,,NYSE,,8.36,,INST002159,JPM Future,Future,True,US8646407585,2024-11-07T20:24:38,,353205.16,,PARENT001648,P00037207,CreditTrading-6,4206.5627,,Future,83,353380.07,2024-11-12,Unsettled,sell,partial,Event Driven,JPM,2024-11-07,Trader005,T0001,2024-11-12,,Electronic,
+,Allocated,FX Trading,jscc,,1428.46,Confirmed,RBC Capital,US,CP0069,Institution,2025-01-20T17:24:38,CAD,911386697,,DEAL00037208,,Delta One,,NASDAQ,,90.43,,INST000837,HSBC Index,Index,True,US5950835850,2025-01-21T04:24:38,,1389853.1,,,P00037208,FXTrading-6,2473.0931,,Index,561,1391371.99,2025-01-25,Settled,buy,cancelled,Directional,HSBC,2025-01-20,Trader038,T0023,2025-01-25,,Voice,
+,Pending,Structured Products,ice,Trade 37209 - Special handling required,6838.99,Confirmed,Goldman Sachs,US,CP0013,Broker,2024-08-29T17:24:38,AUD,,,DEAL00037209,,Arbitrage,,NYSE,EXT05182687,774.73,,INST005094,PFE FX Forward,FX Forward,True,US1061599281,2024-08-30T07:24:38,2032-04-08,7815122.81,,,P00037209,StructuredProducts-3,2715.6355,,FX Forward,2877,7822736.53,2024-08-30,Failed,buy,cancelled,Hedging,PFE,2024-08-29,Trader031,T0042,2024-08-30,,Electronic,
+,Partial,ETF Trading,jscc,,417.37,Unconfirmed,RBC Capital,HK,CP0035,Broker,2025-03-03T17:24:38,GBP,,,DEAL00037210,-0.7815,Flow Trading,,NASDAQ,,15.32,0.033823,INST003656,JPM Option,Option,True,US7631511412,2025-03-04T08:24:38,,217347.37,,PARENT000796,P00037210,ETFTrading-2,655.6192,,Option,331,217780.06,2025-03-06,Settled,sell,completed,Directional,JPM,2025-03-03,Trader004,T0013,2025-03-06,95.46,Voice,
+,Allocated,Credit Trading,eurex,,7651.04,Confirmed,Barclays,JP,CP0042,Institution,2024-12-04T17:24:38,JPY,770904508,,DEAL00037211,,Structured,,NYSE,,483.21,,INST000713,WFC FX Forward,FX Forward,True,US2243389320,2024-12-04T23:24:38,,5669054.55,,,P00037211,CreditTrading-7,1853.1068,Jefferies,FX Forward,3059,5677188.8,2024-12-08,Settled,buy,pending,Mean Reversion,WFC,2024-12-04,Trader047,T0030,2024-12-08,,Electronic,
+,Partial,Derivatives,jscc,,826.02,Pending,JP Morgan,AU,CP0019,Broker,2025-04-22T17:24:38,GBP,678910470,,DEAL00037212,,Arbitrage,,NYSE,EXT15562091,9.89,,INST008819,TTE Index,Index,True,,2025-04-23T17:24:38,2034-06-29,564287.69,,,P00037212,Derivatives-1,1191.7841,,Index,473,565123.6,2025-04-24,Pending,sell,pending,Market Making,TTE,2025-04-22,Trader028,T0038,2025-04-24,,Electronic,
+,Partial,Structured Products,eurex,,1937.13,Confirmed,Mizuho,CH,CP0078,Institution,2024-11-25T17:24:38,CAD,184241691,,DEAL00037213,,Structured,,NYSE,,134.81,,INST001469,AAPL FX Spot,FX Spot,True,US4820702466,2024-11-26T14:24:38,,1486953.92,,PARENT004809,P00037213,StructuredProducts-6,2159.8903,,FX Spot,688,1489025.86,2024-11-30,Unsettled,buy,cancelled,Mean Reversion,AAPL,2024-11-25,Trader021,T0021,2024-11-30,,Electronic,
+6006.2,Partial,Commodities,dtcc,,14700.64,Confirmed,Nomura,UK,CP0013,Broker,2024-08-29T17:24:38,EUR,,7597.64,DEAL00037214,,Electronic,20.78,NASDAQ,,361.65,,INST006718,XOM Bond,Bond,False,US8569279417,2024-08-30T02:24:38,,7481264.67,8357.4,,P00037214,Commodities-8,300.2359,,Bond,24917,7496326.96,2024-09-03,Pending,buy,completed,Momentum,XOM,2024-08-29,Trader041,T0011,2024-09-03,,Voice,0.0677
+,Allocated,Options Trading,lch,Trade 37215 - Special handling required,165.92,Pending,Jefferies,US,CP0058,Institution,2024-12-21T17:24:38,USD,,,DEAL00037215,,Delta One,,NYSE,,10.05,,INST006620,WFC Forward,Forward,True,,2024-12-22T05:24:38,,151266.53,,,P00037215,OptionsTrading-6,1872.8729,Wells Fargo,Forward,80,151442.5,2024-12-23,Failed,sell,cancelled,Hedging,WFC,2024-12-21,Trader006,T0040,2024-12-23,,Voice,
+,Allocated,Futures Trading,lch,,5128.42,Unconfirmed,UBS,DE,CP0012,Institution,2024-10-17T17:24:38,EUR,,,DEAL00037216,,Arbitrage,,NASDAQ,,394.55,,INST007830,UNH Commodity,Commodity,False,US6777356212,2024-10-18T06:24:38,,4873135.72,,,P00037216,FuturesTrading-1,3780.7305,Wells Fargo,Commodity,1288,4878658.69,2024-10-22,Failed,buy,partial,Relative Value,UNH,2024-10-17,Trader043,T0006,2024-10-22,,Voice,
+,Pending,Options Trading,jscc,Trade 37217 - Special handling required,6071.03,Unconfirmed,Barclays,AU,CP0014,Broker,2025-02-21T17:24:38,USD,111876689,7930.89,DEAL00037217,,Prop Trading,,NYSE,EXT31301705,627.79,,INST002152,SHEL Swap,Swap,False,US3379232987,2025-02-22T03:24:38,2031-09-25,6350413.35,8723.98,,P00037217,OptionsTrading-10,3889.237,Wells Fargo,Swap,1632,6357112.17,2025-02-22,Failed,sell,failed,Mean Reversion,SHEL,2025-02-21,Trader002,T0013,2025-02-22,,Voice,
+,Allocated,Structured Products,cme,,1131.34,Rejected,RBC Capital,US,CP0075,Institution,2024-09-12T17:24:38,USD,602981028,,DEAL00037218,,Prop Trading,,NYSE,,394.6,,INST004717,C Forward,Forward,False,US2849211393,2024-09-13T05:24:38,,4486876.38,,,P00037218,StructuredProducts-10,1779.4856,,Forward,2521,4488402.32,2024-09-17,Unsettled,buy,partial,Momentum,C,2024-09-12,Trader045,T0040,2024-09-17,,Voice,
+,Partial,Emerging Markets,lch,,4710.01,Confirmed,Citigroup,UK,CP0042,Broker,2025-05-08T17:24:38,AUD,451181874,,DEAL00037219,0.2365,Flow Trading,,NYSE,EXT46741763,379.21,0.070684,INST000226,META Option,Option,False,US2749904494,2025-05-09T11:24:38,,6260466.12,,,P00037219,EmergingMarkets-1,3982.3756,Goldman Sachs,Option,1572,6265555.34,2025-05-09,Pending,buy,pending,Momentum,META,2025-05-08,Trader029,T0028,2025-05-09,86.25,Electronic,
+,Pending,Derivatives,cme,,17011.94,Unconfirmed,BNP Paribas,DE,CP0018,Broker,2025-04-12T17:24:38,JPY,481812966,,DEAL00037220,,Flow Trading,,NYSE,,758.98,,INST009287,JPM Future,Future,True,US2755441040,2025-04-13T09:24:38,2032-05-29,9747236.9,,PARENT005948,P00037220,Derivatives-8,3082.1125,,Future,3162,9765007.82,2025-04-16,Failed,buy,partial,Hedging,JPM,2025-04-12,Trader012,T0029,2025-04-16,,Voice,
+,Unallocated,Futures Trading,eurex,,5106.61,Unconfirmed,Credit Suisse,FR,CP0067,Institution,2024-10-12T17:24:38,USD,643902256,,DEAL00037221,,Electronic,,NASDAQ,EXT65571280,284.61,,INST002794,XOM Forward,Forward,True,US1627769439,2024-10-13T11:24:38,,5848933.42,,,P00037221,FuturesTrading-4,3594.7622,HSBC,Forward,1627,5854324.64,2024-10-16,Settled,sell,failed,Directional,XOM,2024-10-12,Trader014,T0047,2024-10-16,,Electronic,
+,Unallocated,Bond Trading,eurex,,11857.53,Pending,Wells Fargo,CA,CP0073,Broker,2025-07-18T17:24:38,USD,884517090,,DEAL00037222,,Structured,,NYSE,EXT34167923,518.36,,INST008610,MSFT Index,Index,True,US6257005497,2025-07-19T14:24:38,,9677868.06,,,P00037222,BondTrading-3,2944.3147,Citigroup,Index,3286,9690243.95,2025-07-19,Settled,buy,pending,Hedging,MSFT,2025-07-18,Trader041,T0034,2025-07-19,,Electronic,
+,Partial,Credit Trading,lch,,673.8,Unconfirmed,Morgan Stanley,CH,CP0056,Institution,2025-08-04T17:24:38,EUR,774976923,,DEAL00037223,,Electronic,,NASDAQ,,110.33,,INST002801,MRK FX Forward,FX Forward,True,US9628018029,2025-08-05T08:24:38,,1168527.77,,PARENT005457,P00037223,CreditTrading-6,2574.8865,,FX Forward,453,1169311.9,2025-08-06,Pending,sell,pending,Hedging,MRK,2025-08-04,Trader047,T0042,2025-08-06,,Electronic,
+,Unallocated,ETF Trading,jscc,,251.76,Rejected,HSBC,FR,CP0080,Institution,2025-03-19T17:24:38,USD,871421307,,DEAL00037224,,Market Making,,NYSE,,8.19,,INST007572,JPM CDS,CDS,True,US1093424116,2025-03-19T21:24:38,,155887.59,,,P00037224,ETFTrading-5,1244.8204,,CDS,125,156147.54,2025-03-21,Pending,sell,cancelled,Market Making,JPM,2025-03-19,Trader023,T0035,2025-03-21,,Electronic,
+,Pending,Options Trading,jscc,Trade 37225 - Special handling required,3093.84,Unconfirmed,Citigroup,JP,CP0079,Institution,2025-01-09T17:24:38,GBP,,,DEAL00037225,,Electronic,,NYSE,EXT26017840,275.18,,INST009368,TTE ETF,ETF,True,US6580726401,2025-01-10T04:24:38,2029-03-09,9177606.49,,,P00037225,OptionsTrading-9,4072.4073,,ETF,2253,9180975.51,2025-01-10,Settled,sell,partial,Momentum,TTE,2025-01-09,Trader042,T0042,2025-01-10,,Electronic,
+,Unallocated,Commodities,jscc,,3641.64,Rejected,Deutsche Bank,HK,CP0006,Institution,2025-01-17T17:24:38,EUR,,,DEAL00037226,,Flow Trading,,NYSE,,532.94,,INST008417,JNJ CDS,CDS,True,US9635800262,2025-01-18T00:24:38,,6817840.62,,PARENT006968,P00037226,Commodities-2,795.7977,Bank of America,CDS,8567,6822015.2,2025-01-18,Unsettled,sell,pending,Momentum,JNJ,2025-01-17,Trader041,T0029,2025-01-18,,Voice,
+,Allocated,Options Trading,lch,,4246.59,Rejected,Wells Fargo,CA,CP0018,Broker,2024-09-09T17:24:38,AUD,899279219,,DEAL00037227,,Electronic,,NYSE,EXT11951618,488.94,,INST003136,BP Equity,Equity,True,,2024-09-10T04:24:38,2028-04-05,7522096.74,,,P00037227,OptionsTrading-3,23.3772,,Equity,321770,7526832.27,2024-09-11,Failed,buy,failed,Market Making,BP,2024-09-09,Trader046,T0008,2024-09-11,,Voice,
+,Allocated,Credit Trading,eurex,,4043.93,Confirmed,Nomura,SG,CP0084,Institution,2025-05-04T17:24:38,USD,799663356,,DEAL00037228,,Exotics,,NASDAQ,EXT79197326,279.64,,INST001982,META Equity,Equity,True,US6624924198,2025-05-05T09:24:38,,2826228.02,,PARENT002569,P00037228,CreditTrading-8,260.6982,,Equity,10840,2830551.59,2025-05-09,Pending,buy,completed,Mean Reversion,META,2025-05-04,Trader010,T0032,2025-05-09,,Voice,
+,Unallocated,Futures Trading,cme,,786.04,Confirmed,Morgan Stanley,AU,CP0083,Broker,2024-08-16T17:24:38,AUD,,,DEAL00037229,,Flow Trading,,NYSE,EXT96697084,63.11,,INST009965,CVX Future,Future,False,US7769670180,2024-08-17T16:24:38,,914855.94,,,P00037229,FuturesTrading-8,1775.3855,,Future,515,915705.09,2024-08-21,Failed,buy,completed,Mean Reversion,CVX,2024-08-16,Trader011,T0008,2024-08-21,,Voice,
+,Pending,Emerging Markets,dtcc,,1188.71,Pending,Credit Suisse,US,CP0016,Broker,2025-06-12T17:24:38,AUD,,,DEAL00037230,,Market Making,,NYSE,EXT65595710,33.02,,INST006664,HSBC FX Forward,FX Forward,True,,2025-06-13T13:24:38,,1906709.12,,,P00037230,EmergingMarkets-5,3019.6908,,FX Forward,631,1907930.85,2025-06-13,Unsettled,sell,cancelled,Hedging,HSBC,2025-06-12,Trader043,T0002,2025-06-13,,Electronic,
+8031.57,Partial,Commodities,dtcc,,11264.73,Unconfirmed,RBC Capital,CA,CP0029,Institution,2024-12-26T17:24:38,USD,,7218.03,DEAL00037231,,Prop Trading,8.07,NYSE,EXT38972741,766.92,,INST001507,MS Bond,Bond,True,US6624736040,2024-12-27T03:24:38,,9254699.46,7939.83,,P00037231,Commodities-4,2779.5341,,Bond,3329,9266731.11,2024-12-31,Settled,buy,failed,Directional,MS,2024-12-26,Trader038,T0031,2024-12-31,,Electronic,0.0399
+,Pending,Credit Trading,cme,,5760.97,Unconfirmed,RBC Capital,UK,CP0096,Institution,2025-01-15T17:24:38,EUR,,,DEAL00037232,,Exotics,,NASDAQ,,179.59,,INST008468,UNH Future,Future,True,US7765206026,2025-01-16T14:24:38,2032-04-11,3175518.83,,,P00037232,CreditTrading-3,1909.2092,,Future,1663,3181459.39,2025-01-19,Settled,sell,completed,Mean Reversion,UNH,2025-01-15,Trader014,T0047,2025-01-19,,Voice,
+,Unallocated,Derivatives,eurex,,14870.31,Confirmed,Mizuho,CA,CP0067,Broker,2025-02-24T17:24:38,GBP,405938523,,DEAL00037233,0.3344,Exotics,,NASDAQ,EXT29607679,552.18,0.06653,INST009307,TTE Option,Option,True,US5035390018,2025-02-25T14:24:38,,9777764.03,,PARENT004148,P00037233,Derivatives-1,3954.6137,JP Morgan,Option,2472,9793186.52,2025-02-27,Settled,buy,cancelled,Market Making,TTE,2025-02-24,Trader044,T0007,2025-02-27,61.71,Electronic,
+,Pending,Commodities,eurex,,2134.51,Pending,Deutsche Bank,AU,CP0041,Broker,2025-04-24T17:24:38,CHF,,,DEAL00037234,,Market Making,,NYSE,EXT97618299,150.47,,INST009435,AMZN Forward,Forward,True,US6816652962,2025-04-25T07:24:38,,5278361.99,,,P00037234,Commodities-8,1707.8594,Goldman Sachs,Forward,3090,5280646.97,2025-04-26,Unsettled,sell,pending,Event Driven,AMZN,2025-04-24,Trader019,T0017,2025-04-26,,Voice,
+,Allocated,Options Trading,dtcc,Trade 37235 - Special handling required,2108.34,Unconfirmed,JP Morgan,SG,CP0047,Institution,2025-04-05T17:24:38,GBP,873196936,4463.52,DEAL00037235,,Market Making,,NYSE,EXT63518007,161.29,,INST009743,XOM Swap,Swap,True,US6759688062,2025-04-06T15:24:38,2027-07-23,4439336.48,4909.87,,P00037235,OptionsTrading-8,2115.94,Mizuho,Swap,2098,4441606.11,2025-04-08,Settled,buy,partial,Market Making,XOM,2025-04-05,Trader007,T0045,2025-04-08,,Voice,
+,Allocated,FX Trading,lch,,7350.28,Confirmed,Wells Fargo,AU,CP0076,Institution,2025-06-30T17:24:38,EUR,,,DEAL00037236,,Structured,,NASDAQ,EXT40995126,348.83,,INST003207,C Forward,Forward,True,,2025-06-30T21:24:38,,4238403.17,,,P00037236,FXTrading-6,2518.2351,,Forward,1683,4246102.28,2025-07-05,Settled,buy,pending,Mean Reversion,C,2025-06-30,Trader020,T0014,2025-07-05,,Voice,
+,Unallocated,Options Trading,cme,,3150.69,Confirmed,BNP Paribas,US,CP0092,Broker,2025-03-13T17:24:38,USD,,,DEAL00037237,,Delta One,,NYSE,,40.34,,INST001638,MRK FX Spot,FX Spot,True,US4120570733,2025-03-14T16:24:38,,1888039.37,,PARENT004087,P00037237,OptionsTrading-1,3234.1837,,FX Spot,583,1891230.4,2025-03-14,Failed,buy,pending,Mean Reversion,MRK,2025-03-13,Trader001,T0035,2025-03-14,,Electronic,
+,Pending,ETF Trading,dtcc,,1488.16,Unconfirmed,RBC Capital,HK,CP0097,Broker,2024-09-03T17:24:38,EUR,777539362,,DEAL00037238,,Exotics,,NYSE,EXT33980081,151.18,,INST005996,TSLA CDS,CDS,True,US3146343789,2024-09-03T21:24:38,2025-08-22,1886208.31,,,P00037238,ETFTrading-9,1921.2223,,CDS,981,1887847.65,2024-09-06,Failed,sell,failed,Market Making,TSLA,2024-09-03,Trader036,T0023,2024-09-06,,Voice,
+,Allocated,Bond Trading,eurex,,6096.25,Rejected,Credit Suisse,CA,CP0077,Institution,2025-02-22T17:24:38,JPY,,,DEAL00037239,,Electronic,,NYSE,,757.45,,INST006132,XOM CDS,CDS,True,US5990422904,2025-02-23T16:24:38,,8137720.82,,,P00037239,BondTrading-1,2493.7176,Barclays,CDS,3263,8144574.52,2025-02-23,Settled,sell,cancelled,Event Driven,XOM,2025-02-22,Trader008,T0004,2025-02-23,,Electronic,
+,Pending,Structured Products,cme,,11288.14,Pending,Nomura,DE,CP0013,Institution,2025-07-05T17:24:38,CAD,,,DEAL00037240,0.6933,Arbitrage,,NYSE,,417.18,0.094258,INST001817,GS Option,Option,True,US5441728698,2025-07-06T03:24:38,,6187090.12,,,P00037240,StructuredProducts-5,1408.5918,BNP Paribas,Option,4392,6198795.44,2025-07-07,Unsettled,sell,partial,Hedging,GS,2025-07-05,Trader020,T0024,2025-07-07,27.39,Electronic,
+,Pending,Derivatives,eurex,,7524.52,Unconfirmed,BNP Paribas,US,CP0072,Institution,2025-07-30T17:24:38,CAD,147056294,,DEAL00037241,,Structured,,NYSE,EXT99230292,374.67,,INST004955,XOM FX Spot,FX Spot,False,US7979395729,2025-07-31T15:24:38,2032-01-25,5133030.79,,PARENT003319,P00037241,Derivatives-7,1732.9897,,FX Spot,2961,5140929.98,2025-08-01,Unsettled,buy,failed,Momentum,XOM,2025-07-30,Trader022,T0046,2025-08-01,,Electronic,
+,Partial,Emerging Markets,lch,,5144.35,Confirmed,Deutsche Bank,SG,CP0005,Broker,2025-05-24T17:24:38,CAD,,,DEAL00037242,,Exotics,,NYSE,EXT24691327,43.65,,INST000216,HSBC CDS,CDS,True,US8342302036,2025-05-25T12:24:38,2031-07-28,3846908.29,,PARENT002466,P00037242,EmergingMarkets-1,1795.5091,,CDS,2142,3852096.29,2025-05-28,Pending,buy,partial,Relative Value,HSBC,2025-05-24,Trader047,T0008,2025-05-28,,Voice,
+,Allocated,Bond Trading,cme,,5747.06,Pending,Credit Suisse,FR,CP0011,Broker,2024-10-14T17:24:38,EUR,,,DEAL00037243,,Exotics,,NYSE,,302.21,,INST002902,CVX ETF,ETF,True,US3589904007,2024-10-15T13:24:38,2029-10-26,5278600.9,,,P00037243,BondTrading-2,4982.7771,,ETF,1059,5284650.17,2024-10-16,Failed,buy,partial,Event Driven,CVX,2024-10-14,Trader037,T0045,2024-10-16,,Electronic,
+,Allocated,Futures Trading,eurex,,860.34,Pending,Credit Suisse,HK,CP0022,Broker,2025-03-27T17:24:38,EUR,,,DEAL00037244,,Delta One,,NYSE,,29.63,,INST005437,BAC Equity,Equity,True,US5556243054,2025-03-28T12:24:38,,430958.56,,PARENT008127,P00037244,FuturesTrading-3,3051.102,,Equity,141,431848.53,2025-03-29,Settled,buy,cancelled,Arbitrage,BAC,2025-03-27,Trader002,T0049,2025-03-29,,Voice,
+5454.73,Pending,Futures Trading,lch,,2527.51,Unconfirmed,Morgan Stanley,AU,CP0079,Institution,2025-04-11T17:24:38,CHF,414831966,4184.71,DEAL00037245,,Electronic,2.26,NASDAQ,EXT62317292,156.05,,INST001363,TTE Bond,Bond,True,US1885447321,2025-04-12T02:24:38,,1580687.22,4603.18,,P00037245,FuturesTrading-3,1472.5139,Mizuho,Bond,1073,1583370.78,2025-04-13,Failed,buy,cancelled,Directional,TTE,2025-04-11,Trader014,T0031,2025-04-13,,Electronic,0.0852
+,Unallocated,FX Trading,ice,,238.46,Unconfirmed,Jefferies,CH,CP0018,Institution,2025-03-07T17:24:38,USD,,,DEAL00037246,,Delta One,,NASDAQ,,11.38,,INST006850,META Commodity,Commodity,True,US2638235712,2025-03-07T18:24:38,,271825.41,,,P00037246,FXTrading-3,2963.0399,HSBC,Commodity,91,272075.25,2025-03-12,Settled,sell,failed,Arbitrage,META,2025-03-07,Trader006,T0038,2025-03-12,,Electronic,
+,Unallocated,FX Trading,lch,,4523.15,Pending,HSBC,UK,CP0062,Institution,2025-06-01T17:24:38,CAD,809161873,,DEAL00037247,,Arbitrage,,NYSE,,353.17,,INST003139,NVDA ETF,ETF,True,US9055466676,2025-06-02T08:24:38,2033-01-20,7091108.26,,,P00037247,FXTrading-9,109.3369,,ETF,64855,7095984.58,2025-06-05,Unsettled,buy,cancelled,Momentum,NVDA,2025-06-01,Trader042,T0018,2025-06-05,,Voice,
+,Partial,Prime Brokerage,eurex,,10677.56,Rejected,UBS,AU,CP0095,Institution,2025-08-09T17:24:38,EUR,,,DEAL00037248,,Arbitrage,,NYSE,EXT71387439,294.05,,INST009227,MRK ETF,ETF,True,,2025-08-10T06:24:38,2027-08-01,6725163.9,,,P00037248,PrimeBrokerage-7,1259.418,,ETF,5339,6736135.51,2025-08-10,Settled,buy,completed,Event Driven,MRK,2025-08-09,Trader032,T0012,2025-08-10,,Voice,
+,Allocated,FX Trading,ice,,948.65,Rejected,Deutsche Bank,HK,CP0086,Broker,2024-12-22T17:24:38,AUD,252285790,,DEAL00037249,,Exotics,,NASDAQ,,132.6,,INST004745,META Index,Index,True,US8556089147,2024-12-23T02:24:38,2033-06-16,7426318.45,,,P00037249,FXTrading-7,1890.1127,,Index,3929,7427399.7,2024-12-23,Pending,buy,failed,Arbitrage,META,2024-12-22,Trader028,T0011,2024-12-23,,Voice,
+,Partial,Emerging Markets,cme,,7645.27,Confirmed,Deutsche Bank,DE,CP0071,Broker,2025-04-22T17:24:38,USD,240053263,5677.18,DEAL00037250,,Exotics,,NYSE,,456.42,,INST004370,LLY Swap,Swap,True,US2082904692,2025-04-23T13:24:38,2033-05-03,5142747.41,6244.9,,P00037250,EmergingMarkets-2,44.2242,,Swap,116288,5150849.1,2025-04-26,Failed,buy,partial,Momentum,LLY,2025-04-22,Trader017,T0047,2025-04-26,,Electronic,
+,Allocated,Bond Trading,cme,,7022.55,Confirmed,Barclays,DE,CP0016,Broker,2024-11-15T17:24:38,EUR,,,DEAL00037251,,Arbitrage,,NYSE,EXT04827574,400.98,,INST002389,AMZN Equity,Equity,False,US4803888140,2024-11-15T22:24:38,,4533386.45,,PARENT004943,P00037251,BondTrading-3,4517.1268,,Equity,1003,4540809.98,2024-11-16,Settled,buy,cancelled,Mean Reversion,AMZN,2024-11-15,Trader007,T0007,2024-11-16,,Electronic,
+,Partial,Credit Trading,lch,,6139.09,Pending,HSBC,DE,CP0049,Institution,2025-03-03T17:24:38,AUD,,,DEAL00037252,,Electronic,,NYSE,EXT93027626,376.7,,INST006046,HSBC Index,Index,True,US1543358522,2025-03-04T10:24:38,,7032307.05,,PARENT006419,P00037252,CreditTrading-9,708.2507,,Index,9929,7038822.84,2025-03-05,Settled,sell,failed,Momentum,HSBC,2025-03-03,Trader045,T0025,2025-03-05,,Electronic,
+,Partial,Emerging Markets,jscc,,10463.14,Confirmed,Mizuho,CA,CP0035,Broker,2025-01-19T17:24:38,USD,887369339,,DEAL00037253,,Exotics,,NYSE,,469.43,,INST000279,BP ETF,ETF,False,US6365747871,2025-01-19T20:24:38,2025-07-01,9348586.49,,PARENT000895,P00037253,EmergingMarkets-10,3822.7553,,ETF,2445,9359519.06,2025-01-21,Unsettled,buy,pending,Market Making,BP,2025-01-19,Trader030,T0045,2025-01-21,,Voice,
+,Allocated,Bond Trading,eurex,,4190.77,Pending,Goldman Sachs,HK,CP0045,Institution,2025-04-28T17:24:38,JPY,,,DEAL00037254,0.2968,Delta One,,NYSE,EXT10644936,688.17,0.046212,INST001648,AMZN Option,Option,True,US4986845713,2025-04-28T23:24:38,2033-10-28,9019303.48,,,P00037254,BondTrading-2,2493.8298,,Option,3616,9024182.42,2025-04-30,Settled,sell,cancelled,Arbitrage,AMZN,2025-04-28,Trader008,T0022,2025-04-30,26.8,Voice,
+,Unallocated,Structured Products,cme,,140.05,Confirmed,RBC Capital,CH,CP0021,Institution,2025-03-12T17:24:38,GBP,991387047,,DEAL00037255,,Exotics,,NYSE,,32.63,,INST002852,BAC FX Forward,FX Forward,True,US7983038137,2025-03-13T15:24:38,2027-06-14,1097863.26,,,P00037255,StructuredProducts-7,2473.4959,,FX Forward,443,1098035.94,2025-03-15,Failed,sell,completed,Momentum,BAC,2025-03-12,Trader013,T0027,2025-03-15,,Voice,
+,Pending,Options Trading,eurex,,14004.08,Confirmed,Nomura,FR,CP0087,Institution,2025-04-01T17:24:38,USD,,,DEAL00037256,,Delta One,,NYSE,EXT06045310,830.05,,INST004379,HSBC CDS,CDS,True,US7692481903,2025-04-02T16:24:38,2033-09-21,9107411.18,,,P00037256,OptionsTrading-5,2990.5348,,CDS,3045,9122245.31,2025-04-06,Settled,sell,failed,Event Driven,HSBC,2025-04-01,Trader036,T0018,2025-04-06,,Voice,
+,Pending,Credit Trading,lch,,1194.99,Pending,Mizuho,FR,CP0051,Institution,2025-02-16T17:24:38,EUR,,,DEAL00037257,,Prop Trading,,NASDAQ,EXT35773063,204.67,,INST004367,JPM Index,Index,True,US5362067299,2025-02-17T07:24:38,2034-01-29,5663830.33,,,P00037257,CreditTrading-8,4353.0268,JP Morgan,Index,1301,5665229.99,2025-02-20,Settled,sell,completed,Relative Value,JPM,2025-02-16,Trader024,T0017,2025-02-20,,Voice,
+,Partial,Emerging Markets,dtcc,,4117.08,Unconfirmed,Jefferies,JP,CP0038,Institution,2025-01-28T17:24:38,GBP,,,DEAL00037258,,Arbitrage,,NYSE,EXT06407053,307.4,,INST003748,LLY Equity,Equity,True,,2025-01-29T03:24:38,,3747022.3,,PARENT003595,P00037258,EmergingMarkets-4,3901.74,,Equity,960,3751446.78,2025-01-30,Unsettled,sell,cancelled,Mean Reversion,LLY,2025-01-28,Trader050,T0012,2025-01-30,,Electronic,
+,Pending,Options Trading,lch,,12816.25,Unconfirmed,Morgan Stanley,UK,CP0074,Institution,2025-08-06T17:24:38,CAD,,1201.33,DEAL00037259,,Arbitrage,,NASDAQ,EXT24973836,615.5,,INST006201,SHEL Swap,Swap,False,US4803823410,2025-08-06T18:24:38,2034-02-14,7865953.17,1321.46,PARENT006918,P00037259,OptionsTrading-1,784.4769,,Swap,10027,7879384.92,2025-08-11,Unsettled,sell,failed,Relative Value,SHEL,2025-08-06,Trader007,T0019,2025-08-11,,Electronic,
+,Allocated,Futures Trading,jscc,,11277.28,Confirmed,Bank of America,CA,CP0004,Broker,2025-08-09T17:24:38,GBP,188214607,,DEAL00037260,,Electronic,,NYSE,EXT41386061,375.3,,INST002386,MS Forward,Forward,True,,2025-08-10T15:24:38,,8336034.39,,,P00037260,FuturesTrading-7,2805.4875,UBS,Forward,2971,8347686.97,2025-08-12,Failed,sell,failed,Mean Reversion,MS,2025-08-09,Trader022,T0038,2025-08-12,,Electronic,
+,Pending,Bond Trading,jscc,,5439.14,Confirmed,Mizuho,SG,CP0013,Institution,2025-01-31T17:24:38,JPY,768278302,,DEAL00037261,,Prop Trading,,NYSE,EXT31925027,476.18,,INST006945,NVDA Forward,Forward,True,US3672478143,2025-02-01T00:24:38,2031-06-21,6637838.76,,,P00037261,BondTrading-4,4308.3804,,Forward,1540,6643754.08,2025-02-03,Settled,sell,pending,Market Making,NVDA,2025-01-31,Trader020,T0049,2025-02-03,,Voice,
+,Unallocated,Credit Trading,ice,,6238.57,Pending,Mizuho,UK,CP0086,Institution,2025-06-30T17:24:38,GBP,,,DEAL00037262,,Electronic,,NASDAQ,,473.92,,INST003113,NVDA Future,Future,True,US2474447208,2025-07-01T06:24:38,2030-05-22,8084801.2,,,P00037262,CreditTrading-5,1306.3457,Goldman Sachs,Future,6188,8091513.69,2025-07-02,Pending,buy,failed,Directional,NVDA,2025-06-30,Trader020,T0007,2025-07-02,,Voice,
+,Unallocated,Futures Trading,eurex,,3165.69,Rejected,Wells Fargo,FR,CP0051,Institution,2025-06-08T17:24:38,CHF,,,DEAL00037263,,Market Making,,NYSE,EXT27658701,51.81,,INST008015,BAC ETF,ETF,True,US2439794633,2025-06-08T21:24:38,,3063764.97,,,P00037263,FuturesTrading-2,4797.5142,,ETF,638,3066982.47,2025-06-12,Unsettled,buy,cancelled,Market Making,BAC,2025-06-08,Trader031,T0049,2025-06-12,,Voice,
+,Partial,Commodities,dtcc,,9691.27,Rejected,UBS,UK,CP0041,Broker,2025-06-30T17:24:38,CHF,,,DEAL00037264,,Arbitrage,,NYSE,,140.56,,INST009486,JPM FX Spot,FX Spot,True,,2025-07-01T04:24:38,,5131768.03,,,P00037264,Commodities-2,2136.0459,,FX Spot,2402,5141599.86,2025-07-04,Unsettled,sell,partial,Directional,JPM,2025-06-30,Trader003,T0009,2025-07-04,,Voice,
+4943.47,Pending,ETF Trading,ice,,2922.45,Pending,HSBC,HK,CP0038,Institution,2025-04-06T17:24:38,JPY,,7213.53,DEAL00037265,,Electronic,11.5,NYSE,EXT04834301,172.44,,INST001097,MS Bond,Bond,True,US9407310754,2025-04-07T06:24:38,,1916984.8,7934.88,,P00037265,ETFTrading-8,490.7512,,Bond,3906,1920079.69,2025-04-08,Pending,buy,partial,Directional,MS,2025-04-06,Trader037,T0018,2025-04-08,,Voice,0.0173
+,Pending,Structured Products,cme,,7789.43,Pending,Citigroup,US,CP0029,Institution,2025-04-18T17:24:38,CHF,814991912,2858.69,DEAL00037266,,Structured,,NYSE,EXT61510845,387.11,,INST001272,WFC Swap,Swap,True,US1859214734,2025-04-18T20:24:38,2028-03-02,4151060.8,3144.56,,P00037266,StructuredProducts-4,2750.609,,Swap,1509,4159237.34,2025-04-19,Failed,buy,pending,Arbitrage,WFC,2025-04-18,Trader001,T0037,2025-04-19,,Voice,
+,Partial,FX Trading,eurex,,2193.73,Confirmed,Deutsche Bank,UK,CP0029,Institution,2024-12-13T17:24:38,GBP,,,DEAL00037267,,Flow Trading,,NYSE,EXT48645704,476.76,,INST009909,TTE Forward,Forward,True,US2912382674,2024-12-14T05:24:38,2029-05-10,9226759.13,,,P00037267,FXTrading-9,1960.4125,,Forward,4706,9229429.62,2024-12-17,Settled,sell,cancelled,Market Making,TTE,2024-12-13,Trader045,T0021,2024-12-17,,Voice,
+,Partial,FX Trading,lch,,13021.48,Confirmed,Mizuho,UK,CP0067,Institution,2024-11-03T17:24:38,EUR,474864526,,DEAL00037268,,Exotics,,NYSE,,552.51,,INST008612,MSFT Future,Future,True,US2528233751,2024-11-04T05:24:38,2030-05-20,9192383.91,,,P00037268,FXTrading-1,3921.4418,,Future,2344,9205957.9,2024-11-04,Unsettled,buy,partial,Momentum,MSFT,2024-11-03,Trader034,T0010,2024-11-04,,Electronic,
+,Partial,Credit Trading,dtcc,,4716.9,Rejected,BNP Paribas,HK,CP0047,Broker,2025-04-28T17:24:38,CAD,,,DEAL00037269,,Structured,,NYSE,EXT20703569,447.39,,INST008970,AAPL FX Spot,FX Spot,False,US3214543472,2025-04-28T20:24:38,,7047174.08,,PARENT008261,P00037269,CreditTrading-1,4987.7402,,FX Spot,1412,7052338.37,2025-05-02,Pending,buy,completed,Market Making,AAPL,2025-04-28,Trader029,T0038,2025-05-02,,Electronic,
+,Partial,Futures Trading,cme,,3067.45,Unconfirmed,JP Morgan,SG,CP0099,Broker,2025-04-09T17:24:38,AUD,727978120,,DEAL00037270,,Prop Trading,,NYSE,,185.13,,INST009016,CVX FX Forward,FX Forward,True,US5197826599,2025-04-09T21:24:38,,2757135.16,,,P00037270,FuturesTrading-3,1015.0818,,FX Forward,2716,2760387.74,2025-04-14,Unsettled,buy,pending,Relative Value,CVX,2025-04-09,Trader009,T0004,2025-04-14,,Electronic,
+,Allocated,FX Trading,dtcc,,6794.23,Unconfirmed,Morgan Stanley,DE,CP0096,Broker,2025-03-15T17:24:38,AUD,,,DEAL00037271,,Arbitrage,,NYSE,,383.65,,INST007444,XOM Forward,Forward,True,US3330585230,2025-03-16T11:24:38,,4597582.26,,,P00037271,FXTrading-5,178.8988,,Forward,25699,4604760.14,2025-03-18,Unsettled,sell,pending,Directional,XOM,2025-03-15,Trader014,T0005,2025-03-18,,Electronic,
+,Unallocated,Derivatives,eurex,,4265.2,Pending,Goldman Sachs,CH,CP0051,Institution,2024-10-23T17:24:38,CHF,631858219,,DEAL00037272,,Structured,,NASDAQ,,291.18,,INST007769,TSLA Index,Index,True,US1599366052,2024-10-24T12:24:38,,7370296.85,,,P00037272,Derivatives-9,4131.1277,HSBC,Index,1784,7374853.23,2024-10-26,Unsettled,buy,completed,Momentum,TSLA,2024-10-23,Trader032,T0048,2024-10-26,,Voice,
+,Partial,Derivatives,ice,,3737.84,Unconfirmed,RBC Capital,SG,CP0040,Institution,2024-11-22T17:24:38,CAD,,,DEAL00037273,,Prop Trading,,NYSE,EXT93465948,43.11,,INST000437,PFE FX Forward,FX Forward,False,,2024-11-22T23:24:38,,3408269.68,,PARENT007055,P00037273,Derivatives-5,1790.1907,,FX Forward,1903,3412050.63,2024-11-26,Pending,sell,failed,Event Driven,PFE,2024-11-22,Trader039,T0046,2024-11-26,,Electronic,
+,Allocated,Structured Products,jscc,,777.67,Pending,RBC Capital,UK,CP0051,Institution,2025-01-06T17:24:38,USD,,,DEAL00037274,-0.3978,Structured,,NYSE,EXT65800945,23.51,0.098445,INST001434,CVX Option,Option,True,US7320762874,2025-01-06T21:24:38,2033-12-22,564665.77,,,P00037274,StructuredProducts-2,1130.0465,,Option,499,565466.95,2025-01-09,Unsettled,buy,partial,Event Driven,CVX,2025-01-06,Trader046,T0008,2025-01-09,89.5,Voice,
+,Allocated,Options Trading,cme,,234.44,Unconfirmed,Citigroup,FR,CP0035,Institution,2025-05-15T17:24:38,EUR,,,DEAL00037275,0.9907,Market Making,,NYSE,,9.98,0.002205,INST006913,PFE Option,Option,True,US7739615004,2025-05-15T19:24:38,,145710.0,,PARENT001211,P00037275,OptionsTrading-3,1080.3006,Goldman Sachs,Option,134,145954.42,2025-05-17,Settled,buy,completed,Relative Value,PFE,2025-05-15,Trader034,T0038,2025-05-17,74.1,Electronic,
+7856.0,Allocated,Emerging Markets,dtcc,,12518.14,Rejected,JP Morgan,HK,CP0026,Broker,2025-03-05T17:24:38,CHF,493102010,2280.05,DEAL00037276,,Delta One,7.49,NYSE,EXT37041709,108.51,,INST008017,MRK Bond,Bond,False,,2025-03-06T03:24:38,2031-01-05,6473893.19,2508.06,,P00037276,EmergingMarkets-5,4603.4693,,Bond,1406,6486519.84,2025-03-07,Failed,buy,cancelled,Hedging,MRK,2025-03-05,Trader039,T0007,2025-03-07,,Voice,0.0571
+,Unallocated,Equity Trading,eurex,,4547.75,Rejected,Credit Suisse,CH,CP0022,Institution,2025-05-22T17:24:38,CHF,,,DEAL00037277,-0.8404,Market Making,,NASDAQ,EXT27919368,130.97,0.061282,INST001277,JPM Option,Option,True,,2025-05-22T21:24:38,2030-02-27,4243892.66,,,P00037277,EquityTrading-10,2602.6886,,Option,1630,4248571.38,2025-05-26,Settled,sell,cancelled,Arbitrage,JPM,2025-05-22,Trader046,T0029,2025-05-26,82.23,Voice,
+,Partial,Derivatives,ice,,1165.14,Confirmed,Goldman Sachs,UK,CP0024,Institution,2025-05-31T17:24:38,USD,126161805,,DEAL00037278,,Prop Trading,,NYSE,EXT90263564,137.09,,INST005597,XOM ETF,ETF,True,US2545952554,2025-06-01T10:24:38,,2434128.56,,,P00037278,Derivatives-3,2744.8539,,ETF,886,2435430.79,2025-06-04,Settled,buy,partial,Event Driven,XOM,2025-05-31,Trader008,T0001,2025-06-04,,Voice,
+,Allocated,Structured Products,ice,,5668.56,Pending,RBC Capital,US,CP0014,Institution,2024-09-27T17:24:38,CAD,439330195,,DEAL00037279,,Delta One,,NYSE,EXT14853466,179.49,,INST001632,MS Forward,Forward,True,US2756148733,2024-09-28T09:24:38,,6871368.23,,,P00037279,StructuredProducts-10,4213.3626,,Forward,1630,6877216.28,2024-09-29,Failed,buy,failed,Market Making,MS,2024-09-27,Trader050,T0046,2024-09-29,,Voice,
+,Unallocated,Credit Trading,jscc,,1457.04,Pending,Citigroup,HK,CP0045,Institution,2024-08-29T17:24:38,CAD,396395353,,DEAL00037280,,Market Making,,NYSE,,254.79,,INST009005,GS CDS,CDS,True,,2024-08-30T17:24:38,,7589969.61,,,P00037280,CreditTrading-10,3090.1185,,CDS,2456,7591681.44,2024-09-02,Settled,buy,partial,Relative Value,GS,2024-08-29,Trader015,T0006,2024-09-02,,Electronic,
+,Partial,ETF Trading,lch,,676.29,Pending,UBS,UK,CP0030,Broker,2024-10-22T17:24:38,JPY,939541256,,DEAL00037281,,Prop Trading,,NYSE,EXT78666752,26.54,,INST003183,GS Future,Future,True,US5632036323,2024-10-22T19:24:38,,645773.01,,PARENT003871,P00037281,ETFTrading-5,3401.7451,,Future,189,646475.84,2024-10-23,Unsettled,sell,partial,Relative Value,GS,2024-10-22,Trader033,T0038,2024-10-23,,Voice,
+,Allocated,Options Trading,eurex,,9104.41,Pending,Nomura,UK,CP0045,Institution,2025-05-15T17:24:38,EUR,,,DEAL00037282,,Flow Trading,,NYSE,EXT89038230,300.01,,INST001320,LLY FX Forward,FX Forward,True,US1635430414,2025-05-16T15:24:38,,5750631.13,,PARENT004711,P00037282,OptionsTrading-9,783.6807,,FX Forward,7337,5760035.55,2025-05-18,Pending,sell,pending,Directional,LLY,2025-05-15,Trader030,T0001,2025-05-18,,Voice,
+,Unallocated,Derivatives,jscc,,12053.15,Unconfirmed,Wells Fargo,CA,CP0053,Institution,2025-05-20T17:24:38,USD,,,DEAL00037283,0.0467,Flow Trading,,NYSE,EXT52928681,254.86,0.051632,INST003379,JPM Option,Option,False,US2702429775,2025-05-21T12:24:38,,6790710.71,,,P00037283,Derivatives-4,2620.9841,,Option,2590,6803018.72,2025-05-24,Settled,sell,completed,Hedging,JPM,2025-05-20,Trader047,T0043,2025-05-24,68.12,Electronic,
+,Unallocated,Bond Trading,lch,,409.98,Confirmed,Nomura,CH,CP0087,Institution,2025-04-24T17:24:38,CHF,,,DEAL00037284,,Exotics,,NYSE,EXT88099337,9.62,,INST008294,WFC Equity,Equity,False,US7165475665,2025-04-25T10:24:38,,572259.38,,,P00037284,BondTrading-4,2766.206,,Equity,206,572678.98,2025-04-27,Settled,buy,partial,Relative Value,WFC,2025-04-24,Trader006,T0037,2025-04-27,,Voice,
+4729.27,Allocated,Equity Trading,eurex,,4611.08,Confirmed,Morgan Stanley,FR,CP0082,Broker,2024-12-13T17:24:38,EUR,,240.27,DEAL00037285,,Delta One,13.63,NYSE,EXT58956793,119.89,,INST008975,JNJ Bond,Bond,True,US1529892221,2024-12-14T06:24:38,,5456418.85,264.3,,P00037285,EquityTrading-5,2481.8461,RBC Capital,Bond,2198,5461149.82,2024-12-16,Unsettled,sell,failed,Relative Value,JNJ,2024-12-13,Trader042,T0022,2024-12-16,,Electronic,0.0183
+,Allocated,Commodities,dtcc,,1501.29,Unconfirmed,RBC Capital,AU,CP0015,Broker,2024-12-26T17:24:38,JPY,872129762,,DEAL00037286,,Arbitrage,,NYSE,EXT71060520,46.7,,INST000411,UNH Forward,Forward,True,,2024-12-26T23:24:38,,1380213.21,,,P00037286,Commodities-5,2987.9232,,Forward,461,1381761.2,2024-12-28,Pending,buy,failed,Market Making,UNH,2024-12-26,Trader018,T0013,2024-12-28,,Voice,
+,Pending,Derivatives,eurex,,3236.79,Rejected,Deutsche Bank,JP,CP0049,Institution,2024-08-17T17:24:38,USD,747673035,,DEAL00037287,,Arbitrage,,NYSE,,144.97,,INST001472,BAC FX Spot,FX Spot,False,US6990920257,2024-08-17T22:24:38,2032-04-15,1999086.39,,,P00037287,Derivatives-2,2910.2119,Mizuho,FX Spot,686,2002468.15,2024-08-21,Settled,buy,partial,Hedging,BAC,2024-08-17,Trader024,T0032,2024-08-21,,Voice,
+,Allocated,Bond Trading,dtcc,,634.06,Pending,Bank of America,AU,CP0061,Institution,2024-12-30T17:24:38,JPY,200743777,,DEAL00037288,,Delta One,,NYSE,EXT95966980,39.15,,INST001038,TSLA ETF,ETF,True,,2024-12-31T06:24:38,2034-09-21,480383.1,,PARENT001629,P00037288,BondTrading-6,2787.5421,,ETF,172,481056.31,2025-01-03,Failed,buy,pending,Mean Reversion,TSLA,2024-12-30,Trader005,T0028,2025-01-03,,Electronic,
+,Partial,Equity Trading,jscc,Trade 37289 - Special handling required,3683.32,Confirmed,Goldman Sachs,SG,CP0024,Institution,2025-03-22T17:24:38,JPY,,,DEAL00037289,,Arbitrage,,NYSE,EXT21396297,147.84,,INST007389,HSBC Equity,Equity,True,US6119182045,2025-03-23T14:24:38,,3759859.08,,,P00037289,EquityTrading-10,1380.3017,,Equity,2723,3763690.24,2025-03-24,Unsettled,buy,completed,Momentum,HSBC,2025-03-22,Trader023,T0017,2025-03-24,,Voice,
+,Pending,ETF Trading,lch,,1597.07,Confirmed,Barclays,CH,CP0084,Broker,2024-12-15T17:24:38,CHF,181432277,,DEAL00037290,,Delta One,,NYSE,EXT68834940,58.12,,INST003749,XOM FX Spot,FX Spot,True,US1607994128,2024-12-16T15:24:38,2027-10-28,982793.18,,PARENT008209,P00037290,ETFTrading-8,1359.4627,,FX Spot,722,984448.37,2024-12-19,Pending,buy,cancelled,Market Making,XOM,2024-12-15,Trader008,T0037,2024-12-19,,Voice,
+,Unallocated,Emerging Markets,jscc,,1683.8,Pending,Mizuho,SG,CP0061,Institution,2025-06-01T17:24:38,GBP,,,DEAL00037291,0.9175,Arbitrage,,NYSE,,122.39,0.094645,INST005212,XOM Option,Option,True,US6514207090,2025-06-01T22:24:38,2027-05-19,1658744.52,,,P00037291,EmergingMarkets-10,1075.0737,,Option,1542,1660550.71,2025-06-05,Pending,sell,cancelled,Market Making,XOM,2025-06-01,Trader032,T0035,2025-06-05,90.27,Voice,
+,Pending,FX Trading,cme,,383.59,Confirmed,Morgan Stanley,DE,CP0041,Broker,2024-08-16T17:24:38,AUD,438723182,,DEAL00037292,,Structured,,NASDAQ,EXT60510336,85.3,,INST004901,GOOGL Commodity,Commodity,False,US1865873264,2024-08-17T05:24:38,2028-05-30,2391009.29,,,P00037292,FXTrading-6,2024.6711,Citigroup,Commodity,1180,2391478.18,2024-08-21,Unsettled,buy,completed,Directional,GOOGL,2024-08-16,Trader013,T0026,2024-08-21,,Voice,
+,Pending,Emerging Markets,lch,,16982.15,Pending,Wells Fargo,FR,CP0024,Institution,2024-10-24T17:24:38,CAD,356624535,,DEAL00037293,0.1272,Prop Trading,,NYSE,EXT27209552,92.34,0.012041,INST005017,NVDA Option,Option,True,US6447543042,2024-10-25T15:24:38,,8809587.84,,,P00037293,EmergingMarkets-8,1230.8437,,Option,7157,8826662.33,2024-10-29,Settled,buy,pending,Market Making,NVDA,2024-10-24,Trader010,T0020,2024-10-29,19.34,Electronic,
+,Pending,Bond Trading,cme,,5512.77,Rejected,Goldman Sachs,SG,CP0050,Broker,2024-10-10T17:24:38,CAD,439289589,,DEAL00037294,,Structured,,NYSE,,716.91,,INST006718,JPM Forward,Forward,True,US4183670295,2024-10-11T06:24:38,,9000695.62,,,P00037294,BondTrading-3,4631.5776,,Forward,1943,9006925.3,2024-10-13,Pending,buy,failed,Hedging,JPM,2024-10-10,Trader039,T0041,2024-10-13,,Voice,
+373.88,Pending,Bond Trading,ice,,10404.17,Unconfirmed,Wells Fargo,JP,CP0040,Broker,2025-05-01T17:24:38,AUD,,2685.58,DEAL00037295,,Delta One,21.82,NYSE,EXT44829404,153.4,,INST004487,C Bond,Bond,True,,2025-05-02T15:24:38,2031-10-22,7389975.86,2954.14,,P00037295,BondTrading-5,1577.4431,,Bond,4684,7400533.43,2025-05-05,Pending,sell,failed,Directional,C,2025-05-01,Trader020,T0021,2025-05-05,,Electronic,0.0407
+,Partial,Prime Brokerage,ice,,5121.17,Rejected,UBS,AU,CP0031,Institution,2024-09-13T17:24:38,EUR,,,DEAL00037296,,Arbitrage,,NYSE,EXT22734728,165.07,,INST008315,HSBC CDS,CDS,True,US8865639626,2024-09-13T18:24:38,,3979420.2,,,P00037296,PrimeBrokerage-3,4159.6857,,CDS,956,3984706.44,2024-09-16,Settled,buy,completed,Mean Reversion,HSBC,2024-09-13,Trader036,T0001,2024-09-16,,Electronic,
+,Unallocated,Credit Trading,ice,,5820.13,Pending,JP Morgan,SG,CP0043,Broker,2025-03-23T17:24:38,CHF,,,DEAL00037297,,Structured,,NASDAQ,EXT09790589,243.99,,INST005271,WFC FX Spot,FX Spot,True,US6579345358,2025-03-24T12:24:38,2028-06-09,5981900.5,,,P00037297,CreditTrading-8,310.0247,Citigroup,FX Spot,19294,5987964.62,2025-03-27,Unsettled,sell,pending,Market Making,WFC,2025-03-23,Trader028,T0034,2025-03-27,,Electronic,
+,Partial,ETF Trading,dtcc,,398.28,Pending,Wells Fargo,US,CP0052,Institution,2024-09-01T17:24:38,JPY,,,DEAL00037298,,Exotics,,NYSE,,65.02,,INST002271,JNJ Equity,Equity,False,US4086759444,2024-09-02T05:24:38,2030-05-17,1025963.24,,,P00037298,ETFTrading-7,3013.7739,,Equity,340,1026426.54,2024-09-03,Failed,buy,completed,Relative Value,JNJ,2024-09-01,Trader032,T0023,2024-09-03,,Electronic,
+,Pending,Equity Trading,eurex,,5138.75,Pending,Jefferies,CH,CP0026,Institution,2025-04-06T17:24:38,GBP,195013116,,DEAL00037299,,Prop Trading,,NASDAQ,EXT27418090,124.56,,INST002982,CVX Equity,Equity,True,US7354405693,2025-04-07T10:24:38,,7427849.5,,,P00037299,EquityTrading-1,2730.5668,JP Morgan,Equity,2720,7433112.81,2025-04-07,Unsettled,sell,partial,Relative Value,CVX,2025-04-06,Trader019,T0028,2025-04-07,,Electronic,
+,Unallocated,ETF Trading,ice,,19348.5,Rejected,Citigroup,CH,CP0056,Broker,2025-03-20T17:24:38,GBP,456400911,,DEAL00037300,,Exotics,,NASDAQ,EXT99834130,921.33,,INST001218,TSLA Index,Index,True,,2025-03-21T16:24:38,2032-12-29,9964947.83,,,P00037300,ETFTrading-9,801.1268,,Index,12438,9985217.66,2025-03-23,Settled,buy,completed,Market Making,TSLA,2025-03-20,Trader048,T0004,2025-03-23,,Electronic,
+8419.81,Partial,ETF Trading,eurex,,11624.73,Rejected,Barclays,FR,CP0013,Broker,2024-10-16T17:24:38,EUR,,9434.86,DEAL00037301,,Arbitrage,24.59,NYSE,EXT47333439,155.97,,INST000336,BAC Bond,Bond,True,US1390713210,2024-10-16T21:24:38,2028-03-29,6710420.85,10378.35,PARENT005640,P00037301,ETFTrading-10,3728.3163,,Bond,1799,6722201.55,2024-10-21,Failed,sell,failed,Event Driven,BAC,2024-10-16,Trader027,T0047,2024-10-21,,Electronic,0.0659
+,Allocated,Bond Trading,eurex,,6616.0,Rejected,HSBC,SG,CP0063,Institution,2025-03-23T17:24:38,CAD,602386220,,DEAL00037302,,Structured,,NYSE,,269.2,,INST003582,C Future,Future,True,,2025-03-24T00:24:38,,5102530.93,,,P00037302,BondTrading-1,2446.1118,Bank of America,Future,2085,5109416.13,2025-03-26,Unsettled,buy,pending,Event Driven,C,2025-03-23,Trader013,T0047,2025-03-26,,Voice,
+,Allocated,FX Trading,dtcc,,7817.82,Unconfirmed,Goldman Sachs,CA,CP0021,Broker,2025-07-26T17:24:38,CHF,,,DEAL00037303,,Electronic,,NYSE,,337.12,,INST000379,NVDA FX Spot,FX Spot,True,US5311545633,2025-07-27T06:24:38,2030-06-23,4720220.19,,,P00037303,FXTrading-8,2674.5003,,FX Spot,1764,4728375.13,2025-07-31,Failed,sell,cancelled,Event Driven,NVDA,2025-07-26,Trader045,T0028,2025-07-31,,Voice,
+,Partial,Equity Trading,cme,,7140.97,Pending,Morgan Stanley,CH,CP0050,Broker,2025-03-03T17:24:38,JPY,,,DEAL00037304,,Arbitrage,,NYSE,,525.69,,INST004782,CVX Commodity,Commodity,False,US9409388903,2025-03-04T14:24:38,,6913302.96,,,P00037304,EquityTrading-1,1728.4706,,Commodity,3999,6920969.62,2025-03-06,Pending,buy,pending,Market Making,CVX,2025-03-03,Trader004,T0045,2025-03-06,,Voice,
+,Unallocated,Credit Trading,eurex,,14424.56,Unconfirmed,Wells Fargo,UK,CP0016,Institution,2024-08-28T17:24:38,CHF,126972058,,DEAL00037305,,Structured,,NASDAQ,EXT10124953,466.87,,INST001845,WFC ETF,ETF,True,US7647446010,2024-08-29T08:24:38,,9495354.67,,,P00037305,CreditTrading-4,934.7593,,ETF,10158,9510246.1,2024-08-29,Unsettled,sell,pending,Directional,WFC,2024-08-28,Trader012,T0040,2024-08-29,,Voice,
+,Allocated,Credit Trading,dtcc,,8041.32,Pending,BNP Paribas,AU,CP0071,Institution,2025-07-07T17:24:38,GBP,124559647,,DEAL00037306,,Exotics,,NYSE,,659.36,,INST003734,BP Equity,Equity,False,US2227410053,2025-07-08T05:24:38,,7670175.02,,PARENT005094,P00037306,CreditTrading-4,2975.4631,RBC Capital,Equity,2577,7678875.7,2025-07-09,Failed,sell,cancelled,Market Making,BP,2025-07-07,Trader037,T0026,2025-07-09,,Electronic,
+,Pending,ETF Trading,ice,,4608.39,Rejected,Credit Suisse,DE,CP0028,Broker,2025-04-20T17:24:38,CHF,,,DEAL00037307,,Prop Trading,,NYSE,EXT18827862,209.6,,INST006538,TTE Future,Future,False,US9788983087,2025-04-21T04:24:38,,9400566.94,,,P00037307,ETFTrading-4,4009.2274,,Future,2344,9405384.93,2025-04-22,Unsettled,sell,cancelled,Relative Value,TTE,2025-04-20,Trader045,T0003,2025-04-22,,Voice,
+,Allocated,Equity Trading,cme,,14548.88,Pending,Deutsche Bank,CH,CP0028,Institution,2025-03-07T17:24:38,USD,273819410,,DEAL00037308,,Exotics,,NASDAQ,,627.9,,INST008531,META ETF,ETF,True,US8261656276,2025-03-08T02:24:38,2027-10-12,9927869.27,,,P00037308,EquityTrading-1,4283.4892,,ETF,2317,9943046.05,2025-03-10,Settled,sell,cancelled,Relative Value,META,2025-03-07,Trader046,T0024,2025-03-10,,Electronic,
+5289.19,Pending,ETF Trading,lch,,2732.44,Unconfirmed,Goldman Sachs,US,CP0077,Broker,2025-04-28T17:24:38,EUR,559499222,4423.47,DEAL00037309,,Flow Trading,17.4,NYSE,,96.32,,INST007451,SHEL Bond,Bond,True,US5555108076,2025-04-28T18:24:38,2029-10-06,2455228.25,4865.82,,P00037309,ETFTrading-6,3559.8263,,Bond,689,2458057.01,2025-05-03,Unsettled,buy,completed,Relative Value,SHEL,2025-04-28,Trader038,T0001,2025-05-03,,Electronic,0.0536
+,Partial,Commodities,jscc,,917.55,Confirmed,Credit Suisse,FR,CP0093,Institution,2025-01-13T17:24:38,USD,740048144,,DEAL00037310,,Structured,,NASDAQ,EXT48457991,15.18,,INST000282,JNJ Future,Future,True,,2025-01-14T02:24:38,,1042841.26,,PARENT005770,P00037310,Commodities-5,2494.5137,,Future,418,1043773.99,2025-01-15,Settled,buy,failed,Market Making,JNJ,2025-01-13,Trader005,T0012,2025-01-15,,Voice,
+,Partial,Emerging Markets,dtcc,,3460.46,Pending,Morgan Stanley,HK,CP0036,Institution,2024-09-05T17:24:38,JPY,,,DEAL00037311,,Electronic,,NYSE,EXT62795369,177.99,,INST005117,HSBC Index,Index,False,US1419067193,2024-09-05T21:24:38,,9146023.03,,,P00037311,EmergingMarkets-3,497.7563,,Index,18374,9149661.48,2024-09-06,Pending,buy,failed,Market Making,HSBC,2024-09-05,Trader003,T0037,2024-09-06,,Electronic,
+,Allocated,Prime Brokerage,eurex,,6282.24,Confirmed,JP Morgan,SG,CP0043,Broker,2025-07-18T17:24:38,USD,135257598,,DEAL00037312,,Prop Trading,,NYSE,EXT41537478,94.82,,INST008716,TSLA Commodity,Commodity,False,US9066303894,2025-07-19T00:24:38,,4022202.98,,,P00037312,PrimeBrokerage-3,4922.21,,Commodity,817,4028580.04,2025-07-19,Pending,buy,cancelled,Arbitrage,TSLA,2025-07-18,Trader022,T0004,2025-07-19,,Electronic,
+,Unallocated,Derivatives,jscc,,1684.64,Unconfirmed,Credit Suisse,JP,CP0017,Broker,2024-09-14T17:24:38,AUD,423514620,,DEAL00037313,,Delta One,,NASDAQ,EXT55292231,34.53,,INST003012,WFC ETF,ETF,False,US2447822887,2024-09-15T09:24:38,,1412935.75,,,P00037313,Derivatives-5,3040.01,,ETF,464,1414654.92,2024-09-15,Pending,sell,failed,Relative Value,WFC,2024-09-14,Trader008,T0024,2024-09-15,,Electronic,
+,Allocated,Structured Products,cme,,3853.8,Rejected,UBS,DE,CP0034,Institution,2025-05-27T17:24:38,JPY,346232372,,DEAL00037314,,Market Making,,NYSE,EXT11580267,176.4,,INST000027,GS Future,Future,True,US8048891187,2025-05-28T09:24:38,,2752654.34,,,P00037314,StructuredProducts-2,3197.7571,,Future,860,2756684.54,2025-05-31,Pending,sell,cancelled,Arbitrage,GS,2025-05-27,Trader034,T0005,2025-05-31,,Voice,
+,Unallocated,Equity Trading,eurex,,12685.25,Pending,Citigroup,CH,CP0070,Broker,2024-12-04T17:24:38,EUR,864738521,,DEAL00037315,,Prop Trading,,NYSE,EXT75861276,872.07,,INST004255,XOM Equity,Equity,True,,2024-12-05T04:24:38,2032-06-19,8723992.96,,,P00037315,EquityTrading-1,4109.9696,Mizuho,Equity,2122,8737550.28,2024-12-07,Failed,buy,cancelled,Event Driven,XOM,2024-12-04,Trader018,T0028,2024-12-07,,Electronic,
+,Partial,Prime Brokerage,dtcc,,3459.2,Confirmed,Mizuho,UK,CP0009,Broker,2025-04-27T17:24:38,CHF,813078702,1470.0,DEAL00037316,,Delta One,,NASDAQ,EXT30470122,92.15,,INST009123,WFC Swap,Swap,False,US5505642090,2025-04-28T02:24:38,,7175305.22,1617.0,,P00037316,PrimeBrokerage-2,3852.0713,,Swap,1862,7178856.57,2025-04-29,Pending,buy,cancelled,Hedging,WFC,2025-04-27,Trader023,T0016,2025-04-29,,Electronic,
+,Allocated,FX Trading,lch,,14732.28,Rejected,Nomura,JP,CP0041,Institution,2025-07-23T17:24:38,GBP,644187967,,DEAL00037317,,Arbitrage,,NYSE,,641.67,,INST003767,NVDA FX Spot,FX Spot,True,US9821294861,2025-07-24T02:24:38,,8432349.65,,,P00037317,FXTrading-9,2655.9925,Barclays,FX Spot,3174,8447723.6,2025-07-24,Settled,sell,cancelled,Hedging,NVDA,2025-07-23,Trader027,T0029,2025-07-24,,Voice,
+,Pending,ETF Trading,eurex,,7209.9,Rejected,Bank of America,US,CP0001,Institution,2024-08-19T17:24:38,AUD,988355555,,DEAL00037318,,Market Making,,NYSE,EXT74778047,118.41,,INST002617,TSLA Equity,Equity,True,US8621215088,2024-08-20T00:24:38,2031-02-07,3950303.65,,,P00037318,ETFTrading-7,906.9483,,Equity,4355,3957631.96,2024-08-20,Failed,buy,completed,Market Making,TSLA,2024-08-19,Trader004,T0037,2024-08-20,,Voice,
+,Allocated,Futures Trading,eurex,,1465.8,Unconfirmed,RBC Capital,SG,CP0099,Institution,2024-12-04T17:24:38,EUR,543520498,,DEAL00037319,-0.0562,Market Making,,NYSE,,824.3,0.048766,INST000780,JNJ Option,Option,True,US9461211339,2024-12-05T17:24:38,,8590877.26,,,P00037319,FuturesTrading-5,3469.2971,,Option,2476,8593167.36,2024-12-05,Failed,sell,partial,Hedging,JNJ,2024-12-04,Trader033,T0049,2024-12-05,26.57,Electronic,
+,Allocated,Structured Products,lch,,449.33,Unconfirmed,RBC Capital,AU,CP0030,Institution,2025-04-04T17:24:38,JPY,315736886,,DEAL00037320,,Delta One,,NASDAQ,EXT65348853,60.79,,INST007854,NVDA FX Spot,FX Spot,False,US9896650118,2025-04-05T12:24:38,,667526.42,,,P00037320,StructuredProducts-8,2402.7245,,FX Spot,277,668036.54,2025-04-07,Failed,sell,pending,Hedging,NVDA,2025-04-04,Trader039,T0014,2025-04-07,,Electronic,
+,Allocated,Emerging Markets,dtcc,,3017.25,Pending,RBC Capital,HK,CP0078,Broker,2025-05-21T17:24:38,GBP,,,DEAL00037321,,Electronic,,NASDAQ,EXT62700614,380.04,,INST008329,NVDA ETF,ETF,False,US3308656591,2025-05-22T05:24:38,,5716687.19,,PARENT001436,P00037321,EmergingMarkets-4,4097.1535,,ETF,1395,5720084.48,2025-05-26,Pending,buy,failed,Momentum,NVDA,2025-05-21,Trader031,T0014,2025-05-26,,Voice,
+,Pending,Options Trading,dtcc,,1457.55,Confirmed,Nomura,DE,CP0004,Institution,2024-10-18T17:24:38,EUR,860117575,,DEAL00037322,,Flow Trading,,NYSE,EXT61305468,174.13,,INST001871,TTE Future,Future,True,US8471559879,2024-10-19T13:24:38,2032-01-30,3211004.04,,,P00037322,OptionsTrading-4,262.7726,,Future,12219,3212635.72,2024-10-19,Failed,buy,partial,Arbitrage,TTE,2024-10-18,Trader027,T0001,2024-10-19,,Voice,
+2329.09,Allocated,Credit Trading,ice,Trade 37323 - Special handling required,3280.08,Unconfirmed,Morgan Stanley,CA,CP0034,Institution,2025-07-27T17:24:38,GBP,,3133.18,DEAL00037323,,Prop Trading,14.79,NYSE,EXT10863970,622.54,,INST001616,UNH Bond,Bond,True,,2025-07-28T07:24:38,,6732741.63,3446.5,,P00037323,CreditTrading-7,747.1527,,Bond,9011,6736644.25,2025-07-29,Pending,sell,completed,Arbitrage,UNH,2025-07-27,Trader033,T0026,2025-07-29,,Voice,0.0557
+,Unallocated,Commodities,dtcc,,664.3,Unconfirmed,UBS,CH,CP0059,Broker,2025-06-22T17:24:38,EUR,105416114,,DEAL00037324,,Market Making,,NYSE,EXT19579328,13.87,,INST006554,HSBC Forward,Forward,True,US3821541917,2025-06-23T16:24:38,,1084940.03,,,P00037324,Commodities-6,3126.0277,RBC Capital,Forward,347,1085618.2,2025-06-27,Pending,buy,failed,Event Driven,HSBC,2025-06-22,Trader012,T0048,2025-06-27,,Voice,
+,Allocated,Equity Trading,eurex,,2253.24,Rejected,JP Morgan,SG,CP0015,Broker,2025-05-07T17:24:38,GBP,480938373,4312.83,DEAL00037325,,Exotics,,NYSE,EXT09822962,111.74,,INST001042,META Swap,Swap,True,US4907715784,2025-05-08T06:24:38,,1355194.9,4744.11,,P00037325,EquityTrading-3,852.1534,,Swap,1590,1357559.88,2025-05-11,Settled,buy,partial,Arbitrage,META,2025-05-07,Trader042,T0001,2025-05-11,,Electronic,
+,Allocated,Derivatives,ice,,6301.01,Pending,Morgan Stanley,US,CP0026,Institution,2025-06-08T17:24:38,CAD,,,DEAL00037326,0.3592,Exotics,,NYSE,,125.23,0.025974,INST005067,AMZN Option,Option,True,US1079629731,2025-06-09T13:24:38,2030-10-01,3331162.13,,PARENT004250,P00037326,Derivatives-5,1439.9316,,Option,2313,3337588.37,2025-06-12,Settled,buy,completed,Mean Reversion,AMZN,2025-06-08,Trader007,T0021,2025-06-12,76.98,Electronic,
+,Allocated,Structured Products,jscc,,2782.77,Rejected,Nomura,FR,CP0027,Institution,2024-10-02T17:24:38,CHF,,,DEAL00037327,-0.1569,Delta One,,NYSE,EXT72049733,166.03,0.009036,INST002726,WFC Option,Option,True,US2757453311,2024-10-03T09:24:38,2025-07-07,1961112.14,,PARENT005729,P00037327,StructuredProducts-7,3744.9847,,Option,523,1964060.94,2024-10-05,Settled,buy,completed,Relative Value,WFC,2024-10-02,Trader013,T0048,2024-10-05,30.61,Voice,
+,Partial,Futures Trading,eurex,,5448.94,Confirmed,Wells Fargo,SG,CP0022,Broker,2024-10-26T17:24:38,EUR,601376871,,DEAL00037328,,Delta One,,NYSE,,243.75,,INST003868,META Equity,Equity,True,,2024-10-27T01:24:38,,5864339.61,,,P00037328,FuturesTrading-9,2811.3959,Mizuho,Equity,2085,5870032.3,2024-10-30,Pending,buy,failed,Relative Value,META,2024-10-26,Trader006,T0018,2024-10-30,,Voice,
+,Partial,Structured Products,jscc,,9835.23,Confirmed,BNP Paribas,DE,CP0056,Institution,2025-03-28T17:24:38,USD,,,DEAL00037329,,Arbitrage,,NYSE,,357.92,,INST004419,HSBC Commodity,Commodity,False,,2025-03-28T22:24:38,2027-07-22,6312321.45,,,P00037329,StructuredProducts-1,2202.4594,,Commodity,2866,6322514.6,2025-03-31,Pending,buy,completed,Event Driven,HSBC,2025-03-28,Trader043,T0037,2025-03-31,,Voice,
+5990.67,Unallocated,Commodities,eurex,,3681.03,Pending,HSBC,SG,CP0030,Institution,2025-08-08T17:24:38,JPY,,3653.91,DEAL00037330,,Prop Trading,6.38,NYSE,EXT07204126,395.24,,INST001769,NVDA Bond,Bond,True,US7750766087,2025-08-09T14:24:38,2030-04-14,3990729.94,4019.3,,P00037330,Commodities-2,3933.2629,,Bond,1014,3994806.21,2025-08-09,Failed,sell,partial,Event Driven,NVDA,2025-08-08,Trader011,T0014,2025-08-09,,Voice,0.0788
+,Allocated,Emerging Markets,cme,,2420.55,Pending,Deutsche Bank,FR,CP0016,Broker,2024-12-20T17:24:38,GBP,,,DEAL00037331,,Exotics,,NYSE,EXT49480728,136.1,,INST005155,META Equity,Equity,True,US4962830205,2024-12-21T07:24:38,,6214990.91,,,P00037331,EmergingMarkets-6,2994.7187,HSBC,Equity,2075,6217547.56,2024-12-24,Settled,sell,partial,Market Making,META,2024-12-20,Trader005,T0011,2024-12-24,,Electronic,
+,Partial,Options Trading,ice,,2175.26,Confirmed,Jefferies,HK,CP0006,Broker,2024-10-27T17:24:38,GBP,,8502.96,DEAL00037332,,Electronic,,NYSE,,501.41,,INST002047,BP Swap,Swap,True,US6041767714,2024-10-28T17:24:38,,7833263.75,9353.26,PARENT007039,P00037332,OptionsTrading-6,3689.7462,RBC Capital,Swap,2122,7835940.42,2024-10-28,Failed,buy,partial,Momentum,BP,2024-10-27,Trader032,T0045,2024-10-28,,Electronic,
+,Partial,Derivatives,dtcc,,4757.39,Unconfirmed,JP Morgan,JP,CP0025,Institution,2025-05-11T17:24:38,CAD,831264078,,DEAL00037333,,Electronic,,NYSE,EXT01046395,110.2,,INST004112,XOM Future,Future,True,,2025-05-12T06:24:38,,3100378.59,,,P00037333,Derivatives-1,4488.6353,,Future,690,3105246.18,2025-05-13,Unsettled,sell,completed,Arbitrage,XOM,2025-05-11,Trader043,T0034,2025-05-13,,Electronic,
+,Allocated,Credit Trading,eurex,,6381.21,Rejected,HSBC,UK,CP0046,Institution,2025-03-07T17:24:38,CAD,728543136,,DEAL00037334,,Delta One,,NYSE,EXT89937332,89.19,,INST006088,GS ETF,ETF,True,,2025-03-08T16:24:38,,4158085.31,,PARENT005289,P00037334,CreditTrading-10,1076.4021,,ETF,3862,4164555.71,2025-03-10,Settled,sell,completed,Hedging,GS,2025-03-07,Trader018,T0032,2025-03-10,,Voice,
+,Pending,Futures Trading,cme,,60.23,Unconfirmed,Jefferies,UK,CP0100,Institution,2024-09-03T17:24:38,CHF,,,DEAL00037335,0.2655,Exotics,,NYSE,EXT07817880,0.75,0.039697,INST002104,GS Option,Option,True,US2474676186,2024-09-04T17:24:38,2028-12-14,58839.71,,,P00037335,FuturesTrading-1,3858.3774,,Option,15,58900.69,2024-09-08,Failed,buy,failed,Arbitrage,GS,2024-09-03,Trader039,T0049,2024-09-08,56.33,Electronic,
+8305.5,Partial,FX Trading,lch,,5916.18,Unconfirmed,Goldman Sachs,CH,CP0040,Broker,2024-10-20T17:24:38,CAD,908449809,3659.37,DEAL00037336,,Delta One,5.18,NYSE,EXT04742792,147.32,,INST006214,META Bond,Bond,False,US7085720782,2024-10-21T13:24:38,,3777171.91,4025.31,,P00037336,FXTrading-3,2549.8195,,Bond,1481,3783235.41,2024-10-24,Unsettled,buy,completed,Directional,META,2024-10-20,Trader022,T0027,2024-10-24,,Voice,0.0519
+,Pending,Derivatives,lch,,1399.87,Confirmed,JP Morgan,DE,CP0092,Institution,2025-05-18T17:24:38,EUR,,,DEAL00037337,,Arbitrage,,NYSE,EXT07496615,78.76,,INST000099,LLY Forward,Forward,True,US8899233351,2025-05-18T22:24:38,,1386994.35,,,P00037337,Derivatives-1,4220.813,Morgan Stanley,Forward,328,1388472.98,2025-05-20,Unsettled,sell,pending,Market Making,LLY,2025-05-18,Trader049,T0036,2025-05-20,,Electronic,
+,Unallocated,FX Trading,lch,Trade 37338 - Special handling required,584.09,Rejected,BNP Paribas,CH,CP0064,Broker,2025-04-14T17:24:38,USD,,,DEAL00037338,,Delta One,,NYSE,,30.08,,INST008719,HSBC Future,Future,False,,2025-04-14T23:24:38,2032-05-11,730803.47,,,P00037338,FXTrading-7,979.6998,Goldman Sachs,Future,745,731417.64,2025-04-18,Settled,sell,cancelled,Market Making,HSBC,2025-04-14,Trader046,T0033,2025-04-18,,Voice,
+,Partial,Derivatives,jscc,,12927.15,Confirmed,BNP Paribas,JP,CP0023,Institution,2025-03-10T17:24:38,CAD,360674849,,DEAL00037339,,Structured,,NYSE,,681.24,,INST009113,MS ETF,ETF,True,US1742295700,2025-03-10T19:24:38,,9468683.08,,,P00037339,Derivatives-4,1570.6219,,ETF,6028,9482291.47,2025-03-13,Pending,buy,completed,Mean Reversion,MS,2025-03-10,Trader049,T0045,2025-03-13,,Electronic,
+,Partial,Emerging Markets,lch,,13178.39,Unconfirmed,UBS,HK,CP0059,Institution,2024-11-07T17:24:38,CHF,911212208,,DEAL00037340,,Arbitrage,,NASDAQ,EXT90393977,435.07,,INST000181,BAC FX Spot,FX Spot,True,US1830294765,2024-11-08T13:24:38,,8035183.16,,,P00037340,EmergingMarkets-8,3136.9861,,FX Spot,2561,8048796.62,2024-11-12,Failed,sell,partial,Relative Value,BAC,2024-11-07,Trader024,T0037,2024-11-12,,Electronic,
+,Pending,Futures Trading,ice,,6721.18,Unconfirmed,UBS,DE,CP0011,Institution,2025-01-12T17:24:38,CHF,286435899,,DEAL00037341,,Delta One,,NYSE,EXT65890148,338.88,,INST005013,CVX Commodity,Commodity,False,US2099843610,2025-01-13T04:24:38,,4498095.53,,,P00037341,FuturesTrading-7,3442.4213,,Commodity,1306,4505155.59,2025-01-15,Failed,sell,completed,Directional,CVX,2025-01-12,Trader029,T0004,2025-01-15,,Electronic,
+,Allocated,Credit Trading,jscc,,4707.27,Unconfirmed,Jefferies,FR,CP0065,Broker,2025-07-13T17:24:38,GBP,512411059,,DEAL00037342,,Structured,,NYSE,EXT98421508,252.58,,INST002553,JPM Forward,Forward,False,US7119073090,2025-07-14T10:24:38,2034-01-18,9874059.49,,,P00037342,CreditTrading-9,2792.3564,Mizuho,Forward,3536,9879019.34,2025-07-14,Unsettled,sell,pending,Directional,JPM,2025-07-13,Trader043,T0044,2025-07-14,,Voice,
+3207.27,Pending,Commodities,cme,,1022.19,Confirmed,Citigroup,US,CP0087,Institution,2024-12-23T17:24:38,GBP,653613654,4889.93,DEAL00037343,,Arbitrage,19.38,NYSE,EXT47779673,193.95,,INST009313,SHEL Bond,Bond,True,US4767314514,2024-12-24T14:24:38,,2665778.26,5378.92,,P00037343,Commodities-1,2377.4231,UBS,Bond,1121,2666994.4,2024-12-27,Settled,buy,failed,Momentum,SHEL,2024-12-23,Trader046,T0042,2024-12-27,,Electronic,0.0209
+,Partial,Commodities,ice,,1384.25,Pending,Deutsche Bank,DE,CP0092,Institution,2024-08-31T17:24:38,GBP,,,DEAL00037344,,Structured,,NYSE,EXT80450751,97.81,,INST001869,META Future,Future,True,,2024-09-01T08:24:38,,1506434.49,,,P00037344,Commodities-2,2915.2026,,Future,516,1507916.55,2024-09-04,Settled,sell,failed,Event Driven,META,2024-08-31,Trader047,T0016,2024-09-04,,Voice,
+,Pending,Credit Trading,cme,,7685.55,Confirmed,RBC Capital,FR,CP0028,Institution,2025-04-16T17:24:38,CHF,,,DEAL00037345,,Delta One,,NYSE,EXT02141127,220.19,,INST007458,XOM Equity,Equity,True,US1879827807,2025-04-17T06:24:38,,3970191.19,,,P00037345,CreditTrading-7,3859.509,,Equity,1028,3978096.93,2025-04-19,Unsettled,buy,cancelled,Event Driven,XOM,2025-04-16,Trader026,T0018,2025-04-19,,Voice,
+,Allocated,Commodities,jscc,,4965.48,Pending,Nomura,AU,CP0005,Institution,2024-09-11T17:24:38,EUR,,,DEAL00037346,,Market Making,,NYSE,EXT51974938,124.75,,INST002392,BAC Forward,Forward,True,US3686295400,2024-09-11T20:24:38,,2702898.15,,,P00037346,Commodities-5,1109.0529,HSBC,Forward,2437,2707988.38,2024-09-15,Settled,sell,completed,Directional,BAC,2024-09-11,Trader049,T0003,2024-09-15,,Electronic,
+,Allocated,Structured Products,jscc,,7414.5,Rejected,BNP Paribas,UK,CP0047,Broker,2025-02-26T17:24:38,JPY,,,DEAL00037347,,Electronic,,NYSE,EXT54434165,184.09,,INST008699,GOOGL Index,Index,True,,2025-02-27T16:24:38,,7435486.9,,,P00037347,StructuredProducts-1,2537.1453,Citigroup,Index,2930,7443085.49,2025-03-03,Pending,buy,completed,Arbitrage,GOOGL,2025-02-26,Trader014,T0034,2025-03-03,,Voice,
+,Allocated,Derivatives,eurex,,4169.53,Rejected,Mizuho,FR,CP0019,Broker,2025-06-10T17:24:38,EUR,,,DEAL00037348,,Flow Trading,,NYSE,EXT94733745,619.58,,INST000332,JNJ FX Forward,FX Forward,True,US6619005965,2025-06-11T02:24:38,2028-01-08,8313291.49,,,P00037348,Derivatives-4,2704.4493,Wells Fargo,FX Forward,3073,8318080.6,2025-06-13,Failed,buy,partial,Directional,JNJ,2025-06-10,Trader021,T0015,2025-06-13,,Voice,
+,Pending,Structured Products,eurex,,1564.43,Rejected,Barclays,DE,CP0052,Broker,2024-11-28T17:24:38,CAD,,,DEAL00037349,,Market Making,,NYSE,,147.61,,INST009866,BP Equity,Equity,True,US4760892035,2024-11-29T17:24:38,,2408456.59,,,P00037349,StructuredProducts-1,636.3655,,Equity,3784,2410168.63,2024-12-01,Pending,buy,failed,Market Making,BP,2024-11-28,Trader023,T0026,2024-12-01,,Electronic,
+,Allocated,Prime Brokerage,ice,,351.2,Rejected,Morgan Stanley,UK,CP0011,Broker,2025-05-30T17:24:38,EUR,948863526,,DEAL00037350,,Structured,,NYSE,EXT23331248,45.48,,INST002147,TSLA CDS,CDS,True,US4356649487,2025-05-31T03:24:38,,922890.08,,PARENT009219,P00037350,PrimeBrokerage-10,3310.2401,,CDS,278,923286.76,2025-06-01,Unsettled,sell,partial,Arbitrage,TSLA,2025-05-30,Trader004,T0041,2025-06-01,,Voice,
+,Partial,Prime Brokerage,ice,,4729.5,Rejected,Barclays,US,CP0086,Institution,2025-07-28T17:24:38,EUR,,,DEAL00037351,,Flow Trading,,NASDAQ,EXT25992877,150.91,,INST002306,SHEL ETF,ETF,True,US6565948767,2025-07-28T21:24:38,,9597832.06,,,P00037351,PrimeBrokerage-5,1808.8874,,ETF,5305,9602712.47,2025-07-29,Unsettled,buy,failed,Mean Reversion,SHEL,2025-07-28,Trader008,T0023,2025-07-29,,Electronic,
+,Unallocated,Options Trading,cme,,11566.97,Confirmed,Citigroup,UK,CP0013,Broker,2025-05-04T17:24:38,USD,492111317,,DEAL00037352,,Structured,,NYSE,,398.72,,INST006997,UNH Index,Index,True,US3819622439,2025-05-05T07:24:38,,6078504.6,,,P00037352,OptionsTrading-2,4257.2317,,Index,1427,6090470.29,2025-05-05,Pending,buy,completed,Hedging,UNH,2025-05-04,Trader016,T0019,2025-05-05,,Voice,
+,Allocated,Commodities,eurex,,1469.9,Pending,RBC Capital,DE,CP0097,Broker,2025-06-04T17:24:38,USD,354113601,,DEAL00037353,,Flow Trading,,NYSE,,32.54,,INST005801,JNJ FX Forward,FX Forward,True,,2025-06-04T20:24:38,2028-02-03,2179839.9,,PARENT008214,P00037353,Commodities-3,3818.1598,,FX Forward,570,2181342.34,2025-06-05,Failed,sell,completed,Hedging,JNJ,2025-06-04,Trader007,T0009,2025-06-05,,Voice,
+,Unallocated,Bond Trading,jscc,,1574.01,Pending,Morgan Stanley,CA,CP0008,Institution,2024-10-13T17:24:38,EUR,807761707,,DEAL00037354,,Exotics,,NASDAQ,EXT27602554,120.17,,INST001584,CVX Future,Future,True,US8623427211,2024-10-14T01:24:38,,1826322.54,,,P00037354,BondTrading-10,2924.104,RBC Capital,Future,624,1828016.72,2024-10-16,Pending,buy,pending,Event Driven,CVX,2024-10-13,Trader023,T0001,2024-10-16,,Electronic,
+,Partial,Emerging Markets,jscc,,5665.79,Unconfirmed,Bank of America,DE,CP0044,Institution,2025-08-12T17:24:38,CAD,306424077,,DEAL00037355,,Arbitrage,,NYSE,EXT91492442,310.56,,INST001615,PFE Forward,Forward,True,,2025-08-13T13:24:38,,3364316.88,,,P00037355,EmergingMarkets-2,387.4753,BNP Paribas,Forward,8682,3370293.23,2025-08-15,Settled,sell,cancelled,Mean Reversion,PFE,2025-08-12,Trader050,T0014,2025-08-15,,Voice,
+,Pending,Commodities,lch,,156.41,Pending,Citigroup,CA,CP0043,Broker,2025-01-15T17:24:38,GBP,250207540,,DEAL00037356,,Exotics,,NYSE,,2.29,,INST003282,MS CDS,CDS,True,US2897296744,2025-01-16T11:24:38,2025-09-23,156691.78,,,P00037356,Commodities-5,2172.5674,,CDS,72,156850.48,2025-01-18,Pending,sell,partial,Mean Reversion,MS,2025-01-15,Trader048,T0034,2025-01-18,,Electronic,
+,Partial,Futures Trading,cme,,910.18,Confirmed,Mizuho,FR,CP0054,Institution,2025-05-28T17:24:38,CAD,457913318,,DEAL00037357,,Market Making,,NYSE,EXT51391646,46.47,,INST008350,LLY ETF,ETF,True,,2025-05-29T15:24:38,,2095689.25,,,P00037357,FuturesTrading-3,715.1593,,ETF,2930,2096645.9,2025-06-01,Unsettled,sell,cancelled,Mean Reversion,LLY,2025-05-28,Trader019,T0013,2025-06-01,,Electronic,
+,Unallocated,Commodities,cme,,2534.21,Unconfirmed,Wells Fargo,US,CP0042,Institution,2025-06-03T17:24:38,EUR,343662980,,DEAL00037358,,Market Making,,NASDAQ,EXT21955675,468.07,,INST000836,BP CDS,CDS,True,,2025-06-03T21:24:38,,8885711.73,,PARENT004907,P00037358,Commodities-10,1376.0566,,CDS,6457,8888714.01,2025-06-04,Unsettled,buy,pending,Arbitrage,BP,2025-06-03,Trader012,T0014,2025-06-04,,Voice,
+,Pending,Bond Trading,cme,,5190.1,Unconfirmed,JP Morgan,UK,CP0031,Broker,2025-06-20T17:24:38,EUR,844401476,,DEAL00037359,,Arbitrage,,NYSE,EXT68568797,156.03,,INST006310,GS CDS,CDS,True,US7360689204,2025-06-21T16:24:38,,2932125.71,,,P00037359,BondTrading-7,148.7719,HSBC,CDS,19708,2937471.84,2025-06-21,Unsettled,buy,failed,Directional,GS,2025-06-20,Trader014,T0037,2025-06-21,,Electronic,
+,Allocated,Futures Trading,eurex,,966.07,Confirmed,Goldman Sachs,UK,CP0090,Institution,2025-01-19T17:24:38,EUR,,,DEAL00037360,,Structured,,NYSE,,52.72,,INST002313,NVDA Forward,Forward,True,,2025-01-19T19:24:38,,585109.45,,,P00037360,FuturesTrading-8,2312.2753,Jefferies,Forward,253,586128.24,2025-01-21,Failed,buy,pending,Directional,NVDA,2025-01-19,Trader049,T0010,2025-01-21,,Voice,
+7838.76,Unallocated,FX Trading,ice,,4089.53,Pending,BNP Paribas,SG,CP0037,Institution,2025-01-23T17:24:38,JPY,,4135.22,DEAL00037361,,Delta One,11.0,NYSE,EXT97920629,87.86,,INST001190,TSLA Bond,Bond,False,US3330425578,2025-01-24T15:24:38,2029-09-07,3251246.69,4548.74,,P00037361,FXTrading-4,210.6835,,Bond,15431,3255424.08,2025-01-26,Failed,buy,cancelled,Mean Reversion,TSLA,2025-01-23,Trader020,T0020,2025-01-26,,Voice,0.0891
+,Allocated,Credit Trading,ice,,1209.36,Unconfirmed,Mizuho,UK,CP0024,Institution,2025-06-18T17:24:38,EUR,,,DEAL00037362,,Delta One,,NASDAQ,EXT16804065,64.3,,INST002344,MS Commodity,Commodity,True,US2723835833,2025-06-19T01:24:38,,679374.97,,,P00037362,CreditTrading-7,2249.1803,UBS,Commodity,302,680648.63,2025-06-19,Settled,sell,cancelled,Relative Value,MS,2025-06-18,Trader005,T0041,2025-06-19,,Electronic,
+,Partial,Credit Trading,cme,,65.71,Pending,Barclays,SG,CP0093,Broker,2025-07-22T17:24:38,CHF,,,DEAL00037363,,Delta One,,NASDAQ,EXT40657641,15.71,,INST003981,SHEL CDS,CDS,True,US2339749622,2025-07-23T17:24:38,,171845.95,,,P00037363,CreditTrading-8,3896.575,Deutsche Bank,CDS,44,171927.37,2025-07-25,Settled,buy,pending,Momentum,SHEL,2025-07-22,Trader030,T0020,2025-07-25,,Electronic,
+,Pending,Structured Products,ice,,712.65,Unconfirmed,Jefferies,UK,CP0097,Institution,2025-03-27T17:24:38,JPY,187598387,,DEAL00037364,,Delta One,,NYSE,EXT57035558,73.8,,INST004412,PFE Future,Future,False,US3602692117,2025-03-27T20:24:38,,1203284.56,,,P00037364,StructuredProducts-9,1929.8107,,Future,623,1204071.01,2025-03-30,Unsettled,buy,pending,Event Driven,PFE,2025-03-27,Trader008,T0025,2025-03-30,,Electronic,
+,Pending,Options Trading,lch,,963.78,Confirmed,Morgan Stanley,AU,CP0022,Broker,2024-12-07T17:24:38,AUD,484859549,,DEAL00037365,0.2202,Delta One,,NYSE,EXT06718279,16.77,0.034192,INST003795,JPM Option,Option,True,US5535239361,2024-12-07T23:24:38,,619008.99,,,P00037365,OptionsTrading-7,3757.8649,,Option,164,619989.54,2024-12-12,Pending,sell,pending,Event Driven,JPM,2024-12-07,Trader045,T0049,2024-12-12,86.4,Voice,
+,Allocated,Credit Trading,jscc,,3319.09,Unconfirmed,Wells Fargo,JP,CP0074,Broker,2025-04-09T17:24:38,USD,719443346,,DEAL00037366,,Arbitrage,,NYSE,EXT92735947,159.98,,INST008612,XOM ETF,ETF,True,US6283420341,2025-04-10T09:24:38,,2032919.57,,,P00037366,CreditTrading-1,4357.9927,,ETF,466,2036398.64,2025-04-14,Failed,buy,completed,Market Making,XOM,2025-04-09,Trader005,T0009,2025-04-14,,Voice,
+,Allocated,Structured Products,cme,,5949.44,Confirmed,Wells Fargo,US,CP0087,Broker,2025-04-07T17:24:38,CHF,,,DEAL00037367,,Market Making,,NYSE,EXT54506643,802.67,,INST002335,TTE ETF,ETF,True,US6168672195,2025-04-08T07:24:38,2029-09-30,9177477.51,,,P00037367,StructuredProducts-9,3511.3879,,ETF,2613,9184229.62,2025-04-11,Settled,buy,pending,Arbitrage,TTE,2025-04-07,Trader047,T0029,2025-04-11,,Voice,
+,Pending,FX Trading,dtcc,,3082.5,Unconfirmed,Goldman Sachs,CA,CP0065,Broker,2024-11-25T17:24:38,JPY,,3846.71,DEAL00037368,,Market Making,,NASDAQ,EXT30272382,263.6,,INST001645,JPM Swap,Swap,False,,2024-11-26T17:24:38,2029-10-28,2655380.36,4231.38,,P00037368,FXTrading-3,2464.6934,Deutsche Bank,Swap,1077,2658726.46,2024-11-28,Pending,buy,cancelled,Mean Reversion,JPM,2024-11-25,Trader022,T0029,2024-11-28,,Electronic,
+,Partial,Options Trading,ice,,1265.25,Pending,Mizuho,HK,CP0057,Institution,2024-12-08T17:24:38,EUR,265457491,,DEAL00037369,,Flow Trading,,NYSE,EXT99701950,19.87,,INST009425,TTE FX Spot,FX Spot,True,,2024-12-08T22:24:38,2032-01-23,1151482.43,,,P00037369,OptionsTrading-1,874.2765,Barclays,FX Spot,1317,1152767.55,2024-12-12,Settled,buy,pending,Market Making,TTE,2024-12-08,Trader041,T0013,2024-12-12,,Voice,
+,Unallocated,Commodities,dtcc,,4282.26,Confirmed,Deutsche Bank,UK,CP0096,Institution,2025-01-16T17:24:38,GBP,,,DEAL00037370,,Structured,,NYSE,EXT18138589,229.28,,INST007519,SHEL ETF,ETF,True,US4668126746,2025-01-17T11:24:38,,4059108.81,,,P00037370,Commodities-8,2949.6728,HSBC,ETF,1376,4063620.35,2025-01-21,Pending,buy,failed,Relative Value,SHEL,2025-01-16,Trader032,T0050,2025-01-21,,Voice,
+,Unallocated,Equity Trading,jscc,Trade 37371 - Special handling required,1169.02,Pending,Goldman Sachs,CA,CP0042,Institution,2025-03-22T17:24:38,USD,858673463,,DEAL00037371,,Exotics,,NYSE,,259.13,,INST003898,UNH Commodity,Commodity,True,US4184829935,2025-03-23T08:24:38,,2896542.04,,,P00037371,EquityTrading-4,4862.854,,Commodity,595,2897970.19,2025-03-27,Failed,buy,completed,Market Making,UNH,2025-03-22,Trader039,T0015,2025-03-27,,Voice,
+,Partial,FX Trading,dtcc,,10710.08,Unconfirmed,Nomura,CA,CP0045,Broker,2025-07-13T17:24:38,GBP,765594610,9130.16,DEAL00037372,,Prop Trading,,NASDAQ,EXT59216424,630.09,,INST001265,HSBC Swap,Swap,False,,2025-07-14T07:24:38,,6644987.05,10043.18,,P00037372,FXTrading-1,1867.4389,Nomura,Swap,3558,6656327.22,2025-07-17,Pending,buy,cancelled,Hedging,HSBC,2025-07-13,Trader049,T0039,2025-07-17,,Electronic,
+,Allocated,Options Trading,jscc,,14885.47,Pending,Nomura,US,CP0074,Broker,2025-07-05T17:24:38,JPY,543403767,,DEAL00037373,,Electronic,,NYSE,,431.7,,INST006468,AAPL FX Spot,FX Spot,True,,2025-07-05T19:24:38,,8431759.37,,PARENT003781,P00037373,OptionsTrading-8,2244.1098,Wells Fargo,FX Spot,3757,8447076.54,2025-07-07,Pending,buy,failed,Directional,AAPL,2025-07-05,Trader038,T0004,2025-07-07,,Electronic,
+,Unallocated,Derivatives,jscc,,170.72,Confirmed,Bank of America,AU,CP0027,Institution,2025-04-14T17:24:38,CAD,,,DEAL00037374,,Market Making,,NYSE,EXT25933360,15.91,,INST007302,MS Equity,Equity,True,US1271917339,2025-04-15T11:24:38,,508627.01,,,P00037374,Derivatives-2,898.1932,,Equity,566,508813.64,2025-04-18,Unsettled,buy,partial,Mean Reversion,MS,2025-04-14,Trader047,T0023,2025-04-18,,Electronic,
+,Allocated,Commodities,dtcc,,5426.01,Rejected,RBC Capital,CA,CP0070,Institution,2024-08-14T17:24:38,CAD,456899998,,DEAL00037375,,Prop Trading,,NYSE,,467.69,,INST004543,LLY Index,Index,True,US9358876599,2024-08-15T09:24:38,,5090245.51,,,P00037375,Commodities-2,729.312,,Index,6979,5096139.21,2024-08-18,Unsettled,sell,completed,Arbitrage,LLY,2024-08-14,Trader049,T0038,2024-08-18,,Electronic,
+7745.53,Pending,Bond Trading,eurex,,1364.09,Pending,Mizuho,HK,CP0035,Institution,2025-08-04T17:24:38,AUD,,6177.85,DEAL00037376,,Arbitrage,15.21,NYSE,,387.41,,INST008465,JNJ Bond,Bond,True,US9672840109,2025-08-05T14:24:38,,6505141.53,6795.64,PARENT004389,P00037376,BondTrading-5,1723.7312,,Bond,3773,6506893.03,2025-08-05,Settled,buy,failed,Directional,JNJ,2025-08-04,Trader033,T0022,2025-08-05,,Electronic,0.0425
+,Allocated,Equity Trading,jscc,,1752.44,Rejected,Citigroup,US,CP0040,Broker,2024-08-20T17:24:38,CAD,,,DEAL00037377,,Flow Trading,,NYSE,,199.62,,INST003709,PFE Equity,Equity,True,,2024-08-21T00:24:38,,2019795.66,,,P00037377,EquityTrading-5,4922.0107,,Equity,410,2021747.72,2024-08-24,Settled,sell,cancelled,Event Driven,PFE,2024-08-20,Trader008,T0029,2024-08-24,,Electronic,
+,Allocated,Options Trading,dtcc,,6147.9,Unconfirmed,Bank of America,CA,CP0079,Institution,2024-10-22T17:24:38,GBP,,,DEAL00037378,,Structured,,NYSE,EXT07288276,162.65,,INST002946,HSBC Equity,Equity,True,US2433663171,2024-10-23T13:24:38,,5258032.03,,,P00037378,OptionsTrading-7,4703.2937,Citigroup,Equity,1117,5264342.58,2024-10-25,Pending,sell,partial,Hedging,HSBC,2024-10-22,Trader026,T0011,2024-10-25,,Electronic,
+,Pending,Futures Trading,dtcc,,9799.16,Unconfirmed,Wells Fargo,CH,CP0062,Institution,2024-09-08T17:24:38,CHF,704479639,,DEAL00037379,,Electronic,,NYSE,EXT96305415,269.7,,INST002243,WFC Index,Index,False,US1270740578,2024-09-09T16:24:38,2032-01-18,5435569.57,,,P00037379,FuturesTrading-9,3937.5018,,Index,1380,5445638.43,2024-09-13,Pending,sell,completed,Relative Value,WFC,2024-09-08,Trader027,T0008,2024-09-13,,Electronic,
+,Allocated,FX Trading,lch,,141.98,Confirmed,Deutsche Bank,AU,CP0068,Institution,2024-10-06T17:24:38,USD,912415130,,DEAL00037380,,Flow Trading,,NYSE,,27.22,,INST006828,BP Forward,Forward,True,US9453784512,2024-10-07T10:24:38,,812544.86,,,P00037380,FXTrading-8,3695.9629,,Forward,219,812714.06,2024-10-07,Unsettled,sell,completed,Event Driven,BP,2024-10-06,Trader021,T0010,2024-10-07,,Electronic,
+,Unallocated,Prime Brokerage,cme,,606.39,Rejected,Nomura,US,CP0034,Institution,2024-12-08T17:24:38,JPY,706362156,1592.75,DEAL00037381,,Flow Trading,,NYSE,EXT73006957,450.57,,INST006446,MSFT Swap,Swap,True,,2024-12-08T18:24:38,,5823678.81,1752.03,,P00037381,PrimeBrokerage-9,1152.1094,HSBC,Swap,5054,5824735.77,2024-12-13,Failed,sell,partial,Hedging,MSFT,2024-12-08,Trader037,T0023,2024-12-13,,Electronic,
+,Unallocated,Futures Trading,dtcc,,1134.31,Pending,UBS,HK,CP0030,Broker,2025-08-02T17:24:38,JPY,,4378.58,DEAL00037382,,Structured,,NYSE,,229.28,,INST004657,PFE Swap,Swap,False,US4312176794,2025-08-03T03:24:38,,3375464.82,4816.44,,P00037382,FuturesTrading-8,4388.027,,Swap,769,3376828.41,2025-08-07,Pending,buy,cancelled,Hedging,PFE,2025-08-02,Trader042,T0044,2025-08-07,,Electronic,
+,Allocated,Bond Trading,eurex,,4381.52,Confirmed,RBC Capital,DE,CP0008,Institution,2025-01-23T17:24:38,CHF,426428682,,DEAL00037383,,Exotics,,NYSE,,237.3,,INST001320,CVX Forward,Forward,True,US5999304100,2025-01-24T12:24:38,,5684903.13,,,P00037383,BondTrading-7,3011.5558,,Forward,1887,5689521.95,2025-01-28,Unsettled,buy,partial,Hedging,CVX,2025-01-23,Trader025,T0013,2025-01-28,,Electronic,
+,Unallocated,Structured Products,lch,,13855.04,Rejected,UBS,FR,CP0057,Institution,2024-11-29T17:24:38,USD,740171589,,DEAL00037384,,Market Making,,NYSE,EXT97759336,466.15,,INST005374,BAC Commodity,Commodity,True,,2024-11-30T05:24:38,2027-08-29,7757055.33,,PARENT008359,P00037384,StructuredProducts-5,1757.6033,,Commodity,4413,7771376.52,2024-12-02,Unsettled,buy,pending,Market Making,BAC,2024-11-29,Trader045,T0031,2024-12-02,,Voice,
+,Pending,Commodities,ice,,6686.35,Pending,Citigroup,AU,CP0019,Broker,2025-06-30T17:24:38,EUR,465575265,,DEAL00037385,,Flow Trading,,NYSE,EXT52800366,117.35,,INST005215,TTE CDS,CDS,True,US4194096635,2025-06-30T21:24:38,,4076128.56,,,P00037385,Commodities-2,4462.9965,,CDS,913,4082932.26,2025-07-03,Unsettled,sell,cancelled,Market Making,TTE,2025-06-30,Trader008,T0027,2025-07-03,,Voice,
+,Pending,Derivatives,jscc,,9651.73,Pending,Goldman Sachs,DE,CP0075,Institution,2024-11-24T17:24:38,GBP,,,DEAL00037386,,Prop Trading,,NYSE,EXT09214647,399.4,,INST003620,NVDA Future,Future,True,US2463305132,2024-11-25T08:24:38,,5019354.31,,PARENT002845,P00037386,Derivatives-6,2335.6712,,Future,2148,5029405.44,2024-11-28,Pending,buy,failed,Hedging,NVDA,2024-11-24,Trader043,T0023,2024-11-28,,Voice,
+,Partial,Structured Products,cme,,8905.78,Unconfirmed,Deutsche Bank,JP,CP0045,Institution,2025-01-17T17:24:38,CHF,540495053,,DEAL00037387,,Exotics,,NYSE,EXT10721155,99.91,,INST006402,CVX CDS,CDS,False,US1738564809,2025-01-18T13:24:38,,5379212.68,,PARENT003538,P00037387,StructuredProducts-7,905.2237,,CDS,5942,5388218.37,2025-01-21,Unsettled,buy,failed,Arbitrage,CVX,2025-01-17,Trader030,T0050,2025-01-21,,Electronic,
+,Pending,Commodities,cme,,175.52,Pending,Citigroup,AU,CP0018,Broker,2025-07-08T17:24:38,JPY,,,DEAL00037388,,Prop Trading,,NYSE,,14.06,,INST000235,BP Future,Future,False,US5760726445,2025-07-08T20:24:38,,231934.24,,,P00037388,Commodities-2,4911.4026,,Future,47,232123.82,2025-07-09,Failed,sell,cancelled,Market Making,BP,2025-07-08,Trader008,T0034,2025-07-09,,Electronic,
+,Allocated,Commodities,cme,,8985.65,Confirmed,Citigroup,HK,CP0019,Institution,2025-07-07T17:24:38,GBP,,,DEAL00037389,,Delta One,,NYSE,EXT79216052,307.72,,INST005532,LLY Commodity,Commodity,True,US5089322160,2025-07-08T09:24:38,,6362717.96,,,P00037389,Commodities-8,2213.4757,,Commodity,2874,6372011.33,2025-07-09,Failed,sell,cancelled,Market Making,LLY,2025-07-07,Trader019,T0042,2025-07-09,,Voice,
+,Unallocated,Emerging Markets,eurex,,1387.35,Unconfirmed,Morgan Stanley,DE,CP0046,Broker,2025-03-17T17:24:38,JPY,228559040,,DEAL00037390,,Electronic,,NYSE,EXT26908676,333.21,,INST006541,JNJ Future,Future,False,US2697353902,2025-03-18T15:24:38,,4234733.95,,,P00037390,EmergingMarkets-1,3051.4224,Bank of America,Future,1387,4236454.51,2025-03-21,Settled,sell,completed,Momentum,JNJ,2025-03-17,Trader038,T0046,2025-03-21,,Voice,
+,Allocated,Prime Brokerage,eurex,,764.35,Pending,Credit Suisse,HK,CP0036,Institution,2025-05-05T17:24:38,AUD,439950629,,DEAL00037391,,Delta One,,NYSE,EXT75860311,325.86,,INST002503,MRK Equity,Equity,True,,2025-05-06T14:24:38,,6855189.4,,,P00037391,PrimeBrokerage-9,3848.7767,,Equity,1781,6856279.61,2025-05-10,Failed,sell,pending,Directional,MRK,2025-05-05,Trader025,T0042,2025-05-10,,Voice,
+,Unallocated,Emerging Markets,dtcc,,6134.35,Confirmed,HSBC,DE,CP0069,Institution,2025-02-05T17:24:38,EUR,657359996,,DEAL00037392,,Prop Trading,,NYSE,EXT16508836,472.88,,INST009807,MSFT CDS,CDS,False,US2374020700,2025-02-06T06:24:38,,7517740.03,,,P00037392,EmergingMarkets-3,2008.239,,CDS,3743,7524347.26,2025-02-10,Unsettled,buy,pending,Arbitrage,MSFT,2025-02-05,Trader034,T0014,2025-02-10,,Voice,
+,Unallocated,Futures Trading,dtcc,,2580.97,Confirmed,Barclays,FR,CP0084,Institution,2025-06-26T17:24:38,JPY,508495044,,DEAL00037393,0.3864,Structured,,NYSE,EXT57163710,154.45,0.06928,INST008334,JNJ Option,Option,True,US4446205032,2025-06-27T13:24:38,2029-11-15,2464237.3,,,P00037393,FuturesTrading-5,2726.6433,,Option,903,2466972.72,2025-06-29,Unsettled,buy,partial,Event Driven,JNJ,2025-06-26,Trader015,T0047,2025-06-29,97.59,Electronic,
+702.95,Pending,Commodities,cme,,11415.88,Rejected,Jefferies,US,CP0062,Institution,2025-07-05T17:24:38,USD,,3359.92,DEAL00037394,,Flow Trading,25.3,NYSE,EXT58410455,220.26,,INST008469,MRK Bond,Bond,True,US5889281909,2025-07-05T19:24:38,,9031827.81,3695.91,,P00037394,Commodities-10,2197.1423,,Bond,4110,9043463.95,2025-07-09,Settled,buy,completed,Event Driven,MRK,2025-07-05,Trader045,T0004,2025-07-09,,Voice,0.0372
+,Partial,Options Trading,lch,,5648.14,Rejected,Goldman Sachs,CH,CP0035,Institution,2024-11-26T17:24:38,CHF,,,DEAL00037395,,Arbitrage,,NYSE,EXT88062344,497.01,,INST007020,GS CDS,CDS,False,US9363389698,2024-11-27T01:24:38,2031-07-25,9100902.7,,,P00037395,OptionsTrading-8,2792.7878,,CDS,3258,9107047.85,2024-11-28,Pending,sell,pending,Mean Reversion,GS,2024-11-26,Trader050,T0007,2024-11-28,,Electronic,
+6626.92,Allocated,Commodities,dtcc,,9742.14,Pending,Morgan Stanley,HK,CP0066,Institution,2024-09-08T17:24:38,CAD,,3991.93,DEAL00037396,,Prop Trading,11.13,NASDAQ,,264.81,,INST002167,GOOGL Bond,Bond,False,US7161054209,2024-09-08T20:24:38,2034-07-28,4960982.96,4391.12,,P00037396,Commodities-7,2280.6859,,Bond,2175,4970989.91,2024-09-11,Settled,sell,failed,Directional,GOOGL,2024-09-08,Trader012,T0039,2024-09-11,,Voice,0.0674
+,Allocated,FX Trading,lch,,4329.46,Unconfirmed,JP Morgan,SG,CP0062,Broker,2024-11-13T17:24:38,GBP,,,DEAL00037397,-0.4008,Exotics,,NYSE,,453.22,0.059167,INST006801,AMZN Option,Option,True,,2024-11-14T03:24:38,2030-10-19,4539418.75,,,P00037397,FXTrading-4,2841.1629,,Option,1597,4544201.43,2024-11-17,Failed,buy,failed,Hedging,AMZN,2024-11-13,Trader031,T0023,2024-11-17,14.29,Voice,
+,Allocated,Credit Trading,lch,,5608.15,Unconfirmed,RBC Capital,CH,CP0099,Institution,2024-11-15T17:24:38,AUD,304577316,,DEAL00037398,,Prop Trading,,NASDAQ,EXT73926705,59.5,,INST003847,AMZN Future,Future,False,,2024-11-15T23:24:38,,3477917.87,,,P00037398,CreditTrading-3,488.008,Deutsche Bank,Future,7126,3483585.52,2024-11-19,Failed,sell,partial,Market Making,AMZN,2024-11-15,Trader022,T0027,2024-11-19,,Voice,
+,Partial,Structured Products,cme,,4839.78,Confirmed,JP Morgan,HK,CP0031,Institution,2024-10-14T17:24:38,EUR,603505783,,DEAL00037399,,Market Making,,NYSE,EXT69632692,329.03,,INST007887,NVDA Index,Index,True,US9882202678,2024-10-14T23:24:38,,4401446.7,,,P00037399,StructuredProducts-5,4008.9469,,Index,1097,4406615.51,2024-10-18,Pending,buy,pending,Event Driven,NVDA,2024-10-14,Trader004,T0034,2024-10-18,,Electronic,
+6612.41,Unallocated,Options Trading,jscc,,1510.47,Pending,UBS,CA,CP0074,Institution,2024-10-10T17:24:38,CHF,,2377.49,DEAL00037400,,Prop Trading,10.33,NYSE,,39.97,,INST007267,MS Bond,Bond,True,US2595148303,2024-10-11T07:24:38,,3057559.38,2615.24,,P00037400,OptionsTrading-5,1691.8314,BNP Paribas,Bond,1807,3059109.82,2024-10-14,Failed,sell,failed,Relative Value,MS,2024-10-10,Trader044,T0034,2024-10-14,,Voice,0.0737
+,Allocated,Options Trading,jscc,,4270.81,Pending,Wells Fargo,CA,CP0001,Institution,2025-05-09T17:24:38,CHF,168397301,,DEAL00037401,,Prop Trading,,NYSE,EXT71511734,437.91,,INST004056,GS CDS,CDS,True,,2025-05-10T01:24:38,2025-08-07,4432133.93,,,P00037401,OptionsTrading-5,2608.4357,,CDS,1699,4436842.65,2025-05-11,Unsettled,sell,pending,Hedging,GS,2025-05-09,Trader018,T0008,2025-05-11,,Electronic,
+7279.2,Unallocated,FX Trading,cme,,11106.6,Pending,BNP Paribas,HK,CP0030,Broker,2025-08-01T17:24:38,CHF,,2072.41,DEAL00037402,,Structured,14.48,NYSE,EXT19883825,654.21,,INST000842,JPM Bond,Bond,True,US8440371922,2025-08-02T06:24:38,,6628018.61,2279.65,,P00037402,FXTrading-5,1235.7362,Goldman Sachs,Bond,5363,6639779.42,2025-08-05,Pending,sell,pending,Relative Value,JPM,2025-08-01,Trader050,T0027,2025-08-05,,Voice,0.0214
+,Pending,FX Trading,dtcc,,4533.07,Pending,UBS,SG,CP0080,Institution,2025-02-21T17:24:38,AUD,,,DEAL00037403,,Delta One,,NYSE,EXT14006373,693.54,,INST005450,UNH Future,Future,True,US6182833444,2025-02-22T14:24:38,2035-01-18,7183626.94,,,P00037403,FXTrading-4,3051.482,Citigroup,Future,2354,7188853.55,2025-02-23,Settled,buy,cancelled,Arbitrage,UNH,2025-02-21,Trader007,T0004,2025-02-23,,Electronic,
+,Allocated,Structured Products,eurex,,7743.7,Unconfirmed,Mizuho,UK,CP0096,Broker,2025-02-13T17:24:38,EUR,,8621.86,DEAL00037404,,Exotics,,NYSE,,147.49,,INST003552,JPM Swap,Swap,True,,2025-02-14T04:24:38,2032-05-20,9896634.76,9484.05,PARENT005684,P00037404,StructuredProducts-10,1743.6299,,Swap,5675,9904525.95,2025-02-15,Failed,sell,cancelled,Hedging,JPM,2025-02-13,Trader001,T0034,2025-02-15,,Voice,
+,Allocated,Structured Products,dtcc,Trade 37405 - Special handling required,2238.23,Rejected,Barclays,UK,CP0098,Broker,2025-02-12T17:24:38,EUR,206348718,,DEAL00037405,,Structured,,NASDAQ,EXT34437492,224.75,,INST009040,UNH Equity,Equity,True,US8335072098,2025-02-13T00:24:38,2032-01-06,3163607.54,,,P00037405,StructuredProducts-9,2982.9437,,Equity,1060,3166070.52,2025-02-13,Pending,buy,cancelled,Event Driven,UNH,2025-02-12,Trader035,T0019,2025-02-13,,Electronic,
+,Partial,FX Trading,lch,,16072.12,Rejected,Mizuho,CA,CP0086,Institution,2024-09-21T17:24:38,CAD,,,DEAL00037406,,Flow Trading,,NYSE,,830.6,,INST003144,SHEL Equity,Equity,False,US2361278382,2024-09-22T12:24:38,2028-12-21,8987267.63,,PARENT001685,P00037406,FXTrading-4,3931.5438,,Equity,2285,9004170.35,2024-09-25,Settled,buy,failed,Momentum,SHEL,2024-09-21,Trader003,T0028,2024-09-25,,Electronic,
+,Pending,Equity Trading,eurex,,8271.49,Confirmed,UBS,HK,CP0087,Institution,2025-06-03T17:24:38,AUD,142008745,,DEAL00037407,,Arbitrage,,NYSE,EXT63352112,293.93,,INST004729,WFC FX Spot,FX Spot,True,US9428976095,2025-06-04T11:24:38,,5524007.88,,,P00037407,EquityTrading-2,477.1869,,FX Spot,11576,5532573.3,2025-06-04,Unsettled,sell,pending,Event Driven,WFC,2025-06-03,Trader043,T0050,2025-06-04,,Electronic,
+,Unallocated,FX Trading,dtcc,,1612.22,Pending,Deutsche Bank,CH,CP0087,Broker,2024-08-20T17:24:38,CHF,,,DEAL00037408,,Electronic,,NYSE,EXT55411390,166.93,,INST002299,JPM Forward,Forward,True,US7567445930,2024-08-21T06:24:38,2031-05-01,7756953.24,,,P00037408,FXTrading-10,4462.9735,Goldman Sachs,Forward,1738,7758732.39,2024-08-22,Pending,sell,pending,Market Making,JPM,2024-08-20,Trader018,T0041,2024-08-22,,Voice,
+,Allocated,Futures Trading,eurex,,3172.97,Confirmed,Mizuho,CH,CP0022,Institution,2024-10-31T17:24:38,USD,136118450,,DEAL00037409,,Market Making,,NASDAQ,EXT49566631,176.99,,INST005805,UNH Future,Future,False,,2024-10-31T22:24:38,,2019455.36,,,P00037409,FuturesTrading-10,4041.2987,,Future,499,2022805.32,2024-11-02,Settled,sell,partial,Event Driven,UNH,2024-10-31,Trader018,T0049,2024-11-02,,Voice,
+,Unallocated,Equity Trading,cme,,28.23,Rejected,Mizuho,AU,CP0032,Institution,2025-04-02T17:24:38,CHF,404522610,,DEAL00037410,,Arbitrage,,NYSE,,1.21,,INST002041,MRK FX Spot,FX Spot,False,US3459748163,2025-04-03T12:24:38,2031-07-24,17843.43,,,P00037410,EquityTrading-7,196.5257,,FX Spot,90,17872.87,2025-04-07,Pending,buy,completed,Market Making,MRK,2025-04-02,Trader045,T0016,2025-04-07,,Voice,
+,Allocated,Derivatives,dtcc,,1995.22,Unconfirmed,Deutsche Bank,FR,CP0059,Broker,2024-09-30T17:24:38,EUR,,,DEAL00037411,,Flow Trading,,NASDAQ,EXT89261152,320.59,,INST001052,PFE Commodity,Commodity,False,US5946758020,2024-10-01T17:24:38,2029-07-04,5369707.43,,,P00037411,Derivatives-4,2610.4145,,Commodity,2057,5372023.24,2024-10-04,Unsettled,sell,completed,Event Driven,PFE,2024-09-30,Trader031,T0030,2024-10-04,,Electronic,
+,Pending,Futures Trading,lch,,801.52,Unconfirmed,Morgan Stanley,JP,CP0057,Broker,2024-10-04T17:24:38,CAD,496453212,,DEAL00037412,,Arbitrage,,NASDAQ,,115.82,,INST004973,BP FX Spot,FX Spot,True,US7145847467,2024-10-05T00:24:38,2033-12-05,1609461.66,,,P00037412,FuturesTrading-8,76.7131,,FX Spot,20980,1610379.0,2024-10-07,Settled,sell,cancelled,Market Making,BP,2024-10-04,Trader018,T0023,2024-10-07,,Voice,
+,Partial,Equity Trading,eurex,,1687.24,Confirmed,Wells Fargo,HK,CP0030,Broker,2024-11-08T17:24:38,EUR,,,DEAL00037413,,Prop Trading,,NYSE,,30.11,,INST002414,LLY Future,Future,True,US9850078479,2024-11-08T18:24:38,,947282.96,,,P00037413,EquityTrading-1,3006.097,,Future,315,949000.31,2024-11-09,Failed,buy,partial,Arbitrage,LLY,2024-11-08,Trader047,T0050,2024-11-09,,Electronic,
+,Pending,Commodities,cme,,7502.71,Unconfirmed,Nomura,DE,CP0040,Institution,2024-10-30T17:24:38,USD,324820999,,DEAL00037414,,Prop Trading,,NYSE,EXT86813618,107.18,,INST004911,AAPL CDS,CDS,True,US1804823675,2024-10-31T14:24:38,2034-10-04,5772948.0,,,P00037414,Commodities-4,243.5425,,CDS,23704,5780557.89,2024-10-31,Pending,buy,pending,Event Driven,AAPL,2024-10-30,Trader039,T0014,2024-10-31,,Electronic,
+,Allocated,Equity Trading,cme,,1209.31,Rejected,HSBC,UK,CP0042,Broker,2025-03-20T17:24:38,CHF,234582597,5532.6,DEAL00037415,,Delta One,,NYSE,,73.8,,INST003163,MRK Swap,Swap,False,US5673502133,2025-03-21T16:24:38,2033-05-05,4135959.1,6085.86,,P00037415,EquityTrading-8,2715.8833,RBC Capital,Swap,1522,4137242.21,2025-03-21,Pending,sell,pending,Hedging,MRK,2025-03-20,Trader046,T0045,2025-03-21,,Electronic,
+,Pending,Commodities,jscc,,1610.38,Unconfirmed,HSBC,DE,CP0002,Institution,2024-11-20T17:24:38,CHF,315889172,,DEAL00037416,,Exotics,,NYSE,EXT09551158,550.89,,INST005555,NVDA Commodity,Commodity,True,US4633649122,2024-11-21T09:24:38,,6553344.05,,,P00037416,Commodities-4,2673.2084,Deutsche Bank,Commodity,2451,6555505.32,2024-11-25,Settled,buy,cancelled,Directional,NVDA,2024-11-20,Trader017,T0032,2024-11-25,,Electronic,
+7178.74,Allocated,Commodities,ice,,3140.26,Unconfirmed,Mizuho,JP,CP0040,Broker,2025-01-18T17:24:38,USD,,3389.2,DEAL00037417,,Flow Trading,8.55,NYSE,EXT79258212,57.28,,INST006470,TSLA Bond,Bond,True,US9680447340,2025-01-18T21:24:38,,2201575.76,3728.12,,P00037417,Commodities-8,2275.3787,,Bond,967,2204773.3,2025-01-21,Pending,sell,partial,Directional,TSLA,2025-01-18,Trader015,T0039,2025-01-21,,Electronic,0.054
+,Partial,Futures Trading,lch,,7685.42,Pending,Barclays,UK,CP0075,Broker,2025-07-29T17:24:38,USD,571881134,,DEAL00037418,,Exotics,,NYSE,EXT63333362,147.95,,INST007001,MSFT FX Forward,FX Forward,True,US5935700512,2025-07-30T17:24:38,,4251531.07,,PARENT007002,P00037418,FuturesTrading-5,836.9661,,FX Forward,5079,4259364.44,2025-08-03,Failed,buy,cancelled,Mean Reversion,MSFT,2025-07-29,Trader028,T0045,2025-08-03,,Voice,
+,Partial,Commodities,dtcc,,17787.65,Pending,Goldman Sachs,UK,CP0072,Broker,2025-03-23T17:24:38,GBP,,,DEAL00037419,-0.1343,Structured,,NASDAQ,EXT50993929,319.72,0.029172,INST005744,MS Option,Option,False,US3012907595,2025-03-24T02:24:38,,9088373.62,,,P00037419,Commodities-2,822.1878,,Option,11053,9106480.99,2025-03-25,Unsettled,buy,completed,Directional,MS,2025-03-23,Trader034,T0024,2025-03-25,94.19,Voice,
+7717.21,Unallocated,Prime Brokerage,eurex,Trade 37420 - Special handling required,1234.48,Pending,Credit Suisse,AU,CP0068,Broker,2025-06-24T17:24:38,USD,818526806,2929.14,DEAL00037420,,Flow Trading,2.63,NYSE,EXT10669394,39.97,,INST004081,GOOGL Bond,Bond,True,US4931923843,2025-06-25T14:24:38,,3632900.16,3222.05,,P00037420,PrimeBrokerage-10,2907.1632,Jefferies,Bond,1249,3634174.61,2025-06-28,Pending,buy,failed,Momentum,GOOGL,2025-06-24,Trader038,T0043,2025-06-28,,Voice,0.0545
+,Allocated,Prime Brokerage,lch,,13417.4,Confirmed,Jefferies,FR,CP0010,Institution,2025-02-19T17:24:38,JPY,,,DEAL00037421,-0.8663,Structured,,NYSE,,503.76,0.021224,INST005945,MSFT Option,Option,False,US3107865383,2025-02-19T20:24:38,,6882345.85,,,P00037421,PrimeBrokerage-4,1098.7549,,Option,6263,6896267.01,2025-02-23,Settled,buy,completed,Relative Value,MSFT,2025-02-19,Trader027,T0018,2025-02-23,8.88,Voice,
+,Partial,Futures Trading,eurex,,6681.9,Unconfirmed,RBC Capital,DE,CP0046,Broker,2025-06-27T17:24:38,CHF,480570542,,DEAL00037422,,Flow Trading,,NYSE,,249.78,,INST005863,HSBC Index,Index,False,US1691817574,2025-06-27T21:24:38,,4740776.79,,,P00037422,FuturesTrading-8,16.7446,,Index,283122,4747708.47,2025-07-01,Failed,sell,partial,Directional,HSBC,2025-06-27,Trader025,T0045,2025-07-01,,Voice,
+,Unallocated,ETF Trading,cme,,488.63,Confirmed,Nomura,CH,CP0036,Institution,2025-08-02T17:24:38,JPY,677731772,,DEAL00037423,,Electronic,,NYSE,,109.0,,INST004162,AMZN Index,Index,True,US5910783612,2025-08-03T14:24:38,,2064759.1,,,P00037423,ETFTrading-2,2726.1903,,Index,757,2065356.73,2025-08-04,Settled,buy,pending,Momentum,AMZN,2025-08-02,Trader003,T0045,2025-08-04,,Voice,
+,Unallocated,Bond Trading,ice,,8279.52,Pending,Credit Suisse,UK,CP0039,Institution,2024-09-26T17:24:38,CAD,398902754,,DEAL00037424,,Electronic,,NASDAQ,,84.3,,INST006289,WFC Future,Future,True,US2091047835,2024-09-26T20:24:38,2028-05-15,7159193.8,,,P00037424,BondTrading-5,3174.0725,,Future,2255,7167557.62,2024-09-28,Settled,sell,partial,Relative Value,WFC,2024-09-26,Trader024,T0041,2024-09-28,,Electronic,
+,Pending,Commodities,cme,,7587.37,Confirmed,Goldman Sachs,CA,CP0015,Institution,2025-01-06T17:24:38,AUD,174980431,,DEAL00037425,,Structured,,NYSE,EXT64039324,512.42,,INST003032,NVDA FX Forward,FX Forward,False,US9203538570,2025-01-07T00:24:38,2026-06-17,6479941.13,,,P00037425,Commodities-2,4149.2374,,FX Forward,1561,6488040.92,2025-01-09,Pending,buy,pending,Directional,NVDA,2025-01-06,Trader023,T0044,2025-01-09,,Voice,
+,Unallocated,Prime Brokerage,cme,Trade 37426 - Special handling required,7879.18,Rejected,Barclays,JP,CP0025,Institution,2025-05-06T17:24:38,EUR,981841271,,DEAL00037426,,Flow Trading,,NYSE,EXT59899381,339.08,,INST008322,WFC Equity,Equity,True,US9315485163,2025-05-06T19:24:38,2033-12-24,6804225.54,,PARENT008845,P00037426,PrimeBrokerage-6,1174.9242,RBC Capital,Equity,5791,6812443.8,2025-05-09,Unsettled,buy,cancelled,Event Driven,WFC,2025-05-06,Trader025,T0009,2025-05-09,,Voice,
+,Unallocated,ETF Trading,dtcc,,8833.64,Pending,Morgan Stanley,FR,CP0037,Broker,2025-04-14T17:24:38,JPY,,,DEAL00037427,,Structured,,NYSE,EXT56387128,193.75,,INST006505,MRK Forward,Forward,True,US4589580548,2025-04-15T06:24:38,,7405153.25,,PARENT005832,P00037427,ETFTrading-1,3314.8289,,Forward,2233,7414180.64,2025-04-18,Failed,buy,failed,Arbitrage,MRK,2025-04-14,Trader033,T0048,2025-04-18,,Electronic,
+,Pending,ETF Trading,eurex,,13598.4,Rejected,RBC Capital,US,CP0006,Institution,2024-12-20T17:24:38,AUD,,,DEAL00037428,,Market Making,,NYSE,EXT53477365,737.69,,INST007574,MRK FX Spot,FX Spot,False,,2024-12-21T01:24:38,2026-03-27,8454001.44,,,P00037428,ETFTrading-1,3876.8361,Deutsche Bank,FX Spot,2180,8468337.53,2024-12-24,Pending,buy,pending,Mean Reversion,MRK,2024-12-20,Trader005,T0024,2024-12-24,,Electronic,
+,Pending,FX Trading,lch,,2224.02,Unconfirmed,Deutsche Bank,CH,CP0036,Institution,2025-07-09T17:24:38,CHF,648470148,,DEAL00037429,,Prop Trading,,NYSE,EXT67246322,41.94,,INST009348,HSBC ETF,ETF,False,US7375641723,2025-07-10T08:24:38,,1634333.28,,,P00037429,FXTrading-2,3505.5628,JP Morgan,ETF,466,1636599.24,2025-07-13,Settled,sell,completed,Momentum,HSBC,2025-07-09,Trader031,T0025,2025-07-13,,Electronic,
+1763.47,Unallocated,Commodities,jscc,,10956.76,Unconfirmed,Citigroup,SG,CP0075,Institution,2025-02-04T17:24:38,CAD,,6527.28,DEAL00037430,,Structured,16.64,NASDAQ,,149.57,,INST007460,SHEL Bond,Bond,False,,2025-02-05T07:24:38,2027-01-13,5785249.72,7180.01,,P00037430,Commodities-8,3700.5681,Deutsche Bank,Bond,1563,5796356.05,2025-02-09,Settled,sell,pending,Relative Value,SHEL,2025-02-04,Trader044,T0005,2025-02-09,,Voice,0.0118
+,Partial,Emerging Markets,dtcc,,4529.91,Pending,Credit Suisse,FR,CP0007,Institution,2025-01-01T17:24:38,USD,438616822,,DEAL00037431,,Exotics,,NASDAQ,EXT03899349,151.02,,INST009510,GOOGL FX Forward,FX Forward,True,US3480511343,2025-01-01T20:24:38,,3822588.0,,,P00037431,EmergingMarkets-10,865.764,UBS,FX Forward,4415,3827268.93,2025-01-05,Unsettled,sell,pending,Mean Reversion,GOOGL,2025-01-01,Trader014,T0015,2025-01-05,,Electronic,
+,Partial,Options Trading,eurex,,12828.7,Pending,Morgan Stanley,SG,CP0045,Broker,2024-09-03T17:24:38,CAD,,,DEAL00037432,,Structured,,NYSE,EXT84947713,179.15,,INST006670,MS Index,Index,False,US5687617406,2024-09-04T12:24:38,,7840588.04,,PARENT004809,P00037432,OptionsTrading-7,2110.0834,Citigroup,Index,3715,7853595.89,2024-09-08,Settled,buy,failed,Relative Value,MS,2024-09-03,Trader050,T0029,2024-09-08,,Electronic,
+,Partial,Futures Trading,dtcc,,4656.37,Pending,Jefferies,FR,CP0061,Broker,2025-05-22T17:24:38,JPY,,,DEAL00037433,0.1074,Structured,,NYSE,,55.86,0.065013,INST002975,MS Option,Option,True,US2300560665,2025-05-23T03:24:38,,3425533.29,,,P00037433,FuturesTrading-1,3137.998,JP Morgan,Option,1091,3430245.52,2025-05-25,Pending,sell,pending,Momentum,MS,2025-05-22,Trader004,T0008,2025-05-25,53.39,Electronic,
+,Partial,Futures Trading,dtcc,,5312.86,Confirmed,UBS,UK,CP0022,Institution,2024-09-19T17:24:38,CHF,,,DEAL00037434,,Prop Trading,,NASDAQ,EXT79082751,129.09,,INST004856,BAC CDS,CDS,True,US6790794596,2024-09-20T11:24:38,,6424512.67,,,P00037434,FuturesTrading-9,1679.8675,,CDS,3824,6429954.62,2024-09-20,Settled,buy,partial,Hedging,BAC,2024-09-19,Trader048,T0024,2024-09-20,,Electronic,
+,Partial,FX Trading,eurex,,264.42,Unconfirmed,Deutsche Bank,CH,CP0051,Institution,2025-03-07T17:24:38,CAD,,,DEAL00037435,0.7587,Electronic,,NYSE,EXT76231701,53.42,0.090006,INST006213,JPM Option,Option,True,US7397734542,2025-03-07T19:24:38,,821389.49,,,P00037435,FXTrading-3,3518.4614,,Option,233,821707.33,2025-03-11,Unsettled,buy,partial,Relative Value,JPM,2025-03-07,Trader017,T0017,2025-03-11,2.1,Voice,
+,Unallocated,Structured Products,lch,,6777.16,Unconfirmed,Jefferies,CH,CP0070,Broker,2025-04-26T17:24:38,AUD,,,DEAL00037436,-0.6771,Market Making,,NYSE,EXT43303748,345.31,0.071608,INST002456,BAC Option,Option,True,,2025-04-27T10:24:38,,4399343.72,,,P00037436,StructuredProducts-1,1337.3461,,Option,3289,4406466.19,2025-05-01,Pending,sell,cancelled,Directional,BAC,2025-04-26,Trader021,T0027,2025-05-01,34.05,Voice,
+,Allocated,Derivatives,ice,,1566.75,Unconfirmed,Goldman Sachs,AU,CP0073,Institution,2024-09-12T17:24:38,USD,,,DEAL00037437,,Flow Trading,,NASDAQ,,78.38,,INST009350,PFE FX Forward,FX Forward,True,US6785025286,2024-09-12T20:24:38,,6232780.28,,,P00037437,Derivatives-6,4678.3955,,FX Forward,1332,6234425.41,2024-09-17,Pending,sell,partial,Relative Value,PFE,2024-09-12,Trader033,T0007,2024-09-17,,Voice,
+,Allocated,FX Trading,jscc,,6860.91,Pending,Goldman Sachs,HK,CP0035,Institution,2024-11-24T17:24:38,USD,830329027,,DEAL00037438,,Market Making,,NASDAQ,EXT34022887,139.06,,INST007100,BAC FX Forward,FX Forward,True,,2024-11-25T07:24:38,,3820781.06,,,P00037438,FXTrading-1,2572.4665,,FX Forward,1485,3827781.03,2024-11-27,Pending,buy,partial,Arbitrage,BAC,2024-11-24,Trader009,T0004,2024-11-27,,Voice,
+,Pending,FX Trading,dtcc,,8606.97,Rejected,JP Morgan,HK,CP0029,Broker,2025-04-24T17:24:38,JPY,898415732,,DEAL00037439,,Market Making,,NASDAQ,EXT46928994,837.85,,INST001347,C Forward,Forward,False,US6825801438,2025-04-25T05:24:38,,9394845.87,,,P00037439,FXTrading-5,4622.2908,Nomura,Forward,2032,9404290.69,2025-04-26,Settled,buy,pending,Hedging,C,2025-04-24,Trader038,T0027,2025-04-26,,Electronic,
+,Partial,Commodities,eurex,,1673.79,Confirmed,Credit Suisse,SG,CP0068,Institution,2025-07-01T17:24:38,USD,,,DEAL00037440,,Exotics,,NYSE,EXT89402074,15.58,,INST002503,XOM Equity,Equity,True,US4563207622,2025-07-02T02:24:38,,1530353.58,,,P00037440,Commodities-9,4195.2234,Jefferies,Equity,364,1532042.95,2025-07-04,Pending,sell,cancelled,Mean Reversion,XOM,2025-07-01,Trader034,T0036,2025-07-04,,Electronic,
+,Pending,Credit Trading,jscc,,6913.13,Confirmed,Jefferies,CH,CP0018,Broker,2025-03-24T17:24:38,GBP,,,DEAL00037441,,Flow Trading,,NYSE,EXT22823703,369.41,,INST009145,HSBC CDS,CDS,False,US4954086339,2025-03-25T17:24:38,2026-11-19,5736957.99,,PARENT001685,P00037441,CreditTrading-9,327.5141,,CDS,17516,5744240.53,2025-03-27,Settled,sell,pending,Arbitrage,HSBC,2025-03-24,Trader046,T0013,2025-03-27,,Electronic,
+,Unallocated,FX Trading,eurex,,2472.56,Unconfirmed,Nomura,SG,CP0072,Broker,2025-04-20T17:24:38,GBP,478524974,,DEAL00037442,,Exotics,,NYSE,EXT81643573,437.51,,INST001282,C Future,Future,False,,2025-04-21T11:24:38,2027-08-12,9693034.9,,,P00037442,FXTrading-10,3229.9342,,Future,3001,9695944.97,2025-04-25,Settled,buy,failed,Directional,C,2025-04-20,Trader020,T0012,2025-04-25,,Voice,
+,Partial,Bond Trading,lch,,3681.59,Pending,Citigroup,US,CP0083,Broker,2024-08-15T17:24:38,JPY,375171860,,DEAL00037443,,Exotics,,NYSE,EXT04332556,586.08,,INST008720,MRK Forward,Forward,False,US4173394633,2024-08-16T03:24:38,2028-08-16,7509398.62,,PARENT000792,P00037443,BondTrading-8,3394.2665,,Forward,2212,7513666.29,2024-08-19,Settled,buy,completed,Hedging,MRK,2024-08-15,Trader044,T0006,2024-08-19,,Electronic,
+615.65,Unallocated,Equity Trading,ice,,10784.32,Pending,JP Morgan,US,CP0054,Broker,2024-11-02T17:24:38,USD,180060422,1743.71,DEAL00037444,,Prop Trading,5.17,NYSE,EXT27205417,394.69,,INST002666,MSFT Bond,Bond,True,,2024-11-03T16:24:38,,5817936.29,1918.08,PARENT000834,P00037444,EquityTrading-5,128.2294,,Bond,45371,5829115.3,2024-11-03,Failed,sell,completed,Event Driven,MSFT,2024-11-02,Trader050,T0017,2024-11-03,,Electronic,0.061
+,Pending,FX Trading,dtcc,,3061.97,Confirmed,Morgan Stanley,FR,CP0012,Institution,2025-06-16T17:24:38,JPY,,,DEAL00037445,0.8026,Structured,,NYSE,EXT94261096,171.77,0.037251,INST007800,JNJ Option,Option,True,US9514822869,2025-06-17T00:24:38,,9903239.82,,,P00037445,FXTrading-5,4326.3267,,Option,2289,9906473.56,2025-06-21,Settled,sell,cancelled,Directional,JNJ,2025-06-16,Trader047,T0046,2025-06-21,21.86,Electronic,
+,Pending,Commodities,eurex,,428.8,Confirmed,JP Morgan,US,CP0061,Institution,2025-05-05T17:24:38,CHF,,,DEAL00037446,,Structured,,NYSE,,14.87,,INST001080,MS Forward,Forward,False,US2269297418,2025-05-06T13:24:38,,397541.79,,,P00037446,Commodities-2,3453.9523,,Forward,115,397985.46,2025-05-07,Pending,buy,completed,Event Driven,MS,2025-05-05,Trader037,T0027,2025-05-07,,Voice,
+,Partial,Bond Trading,lch,,3190.74,Confirmed,Wells Fargo,HK,CP0001,Institution,2025-06-05T17:24:38,CHF,,,DEAL00037447,,Delta One,,NASDAQ,EXT44820793,177.86,,INST008946,BP Equity,Equity,True,US2672284013,2025-06-06T14:24:38,,4879387.27,,,P00037447,BondTrading-7,1517.5791,,Equity,3215,4882755.87,2025-06-07,Settled,buy,cancelled,Momentum,BP,2025-06-05,Trader035,T0043,2025-06-07,,Electronic,
+,Pending,Equity Trading,lch,,3401.45,Rejected,Mizuho,CH,CP0076,Institution,2024-10-18T17:24:38,CHF,671319154,,DEAL00037448,-0.1933,Arbitrage,,NYSE,EXT64273057,486.43,0.074482,INST002246,XOM Option,Option,True,US4306644492,2024-10-19T06:24:38,,8499238.87,,PARENT007827,P00037448,EquityTrading-4,1160.1525,RBC Capital,Option,7325,8503126.75,2024-10-19,Unsettled,sell,failed,Directional,XOM,2024-10-18,Trader039,T0034,2024-10-19,99.44,Voice,
+2675.13,Pending,Bond Trading,jscc,,13547.79,Rejected,UBS,US,CP0040,Institution,2024-10-28T17:24:38,CHF,,5472.18,DEAL00037449,,Delta One,14.5,NYSE,EXT11321929,588.82,,INST005389,UNH Bond,Bond,True,,2024-10-29T11:24:38,,8277092.44,6019.4,,P00037449,BondTrading-8,3859.5826,,Bond,2144,8291229.05,2024-11-01,Failed,sell,completed,Market Making,UNH,2024-10-28,Trader014,T0002,2024-11-01,,Voice,0.0685
+,Allocated,Emerging Markets,eurex,,262.27,Unconfirmed,Morgan Stanley,SG,CP0022,Broker,2025-03-17T17:24:38,JPY,142462323,,DEAL00037450,,Exotics,,NYSE,EXT19217582,86.63,,INST009101,JPM Forward,Forward,False,US1535011117,2025-03-17T18:24:38,2029-07-31,1559967.97,,,P00037450,EmergingMarkets-8,3920.9696,,Forward,397,1560316.87,2025-03-18,Settled,sell,completed,Market Making,JPM,2025-03-17,Trader009,T0019,2025-03-18,,Voice,
+,Partial,Structured Products,lch,Trade 37451 - Special handling required,6509.47,Rejected,Deutsche Bank,HK,CP0089,Institution,2024-11-14T17:24:38,EUR,844952425,,DEAL00037451,,Arbitrage,,NYSE,,720.8,,INST003390,SHEL ETF,ETF,True,,2024-11-15T11:24:38,,8052332.96,,PARENT002858,P00037451,StructuredProducts-10,3324.953,,ETF,2421,8059563.23,2024-11-18,Pending,buy,completed,Market Making,SHEL,2024-11-14,Trader035,T0027,2024-11-18,,Electronic,
+,Partial,Emerging Markets,eurex,,285.95,Confirmed,RBC Capital,SG,CP0046,Institution,2024-12-07T17:24:38,CHF,764022085,,DEAL00037452,,Market Making,,NYSE,,8.66,,INST007340,HSBC Equity,Equity,True,US2877698551,2024-12-07T23:24:38,,174797.59,,,P00037452,EmergingMarkets-6,2433.7517,Morgan Stanley,Equity,71,175092.2,2024-12-11,Failed,sell,cancelled,Hedging,HSBC,2024-12-07,Trader033,T0025,2024-12-11,,Voice,
+,Allocated,Structured Products,eurex,,12300.2,Rejected,Deutsche Bank,DE,CP0077,Broker,2025-01-09T17:24:38,USD,,,DEAL00037453,,Exotics,,NYSE,EXT76653563,686.35,,INST002477,GS Index,Index,True,US5587025291,2025-01-10T06:24:38,,8890988.39,,,P00037453,StructuredProducts-1,2141.0932,Mizuho,Index,4152,8903974.94,2025-01-11,Pending,sell,partial,Relative Value,GS,2025-01-09,Trader014,T0040,2025-01-11,,Electronic,
+,Partial,FX Trading,eurex,Trade 37454 - Special handling required,287.06,Confirmed,Mizuho,HK,CP0002,Institution,2025-03-27T17:24:38,GBP,823384519,,DEAL00037454,0.9512,Flow Trading,,NYSE,EXT64986990,16.05,0.037728,INST003269,PFE Option,Option,False,US1681098293,2025-03-28T10:24:38,,322654.16,,,P00037454,FXTrading-1,4320.1765,,Option,74,322957.27,2025-03-31,Pending,buy,completed,Mean Reversion,PFE,2025-03-27,Trader019,T0028,2025-03-31,74.08,Electronic,
+,Pending,Prime Brokerage,cme,,192.93,Rejected,Credit Suisse,CH,CP0007,Institution,2024-10-21T17:24:38,GBP,431791467,,DEAL00037455,,Market Making,,NYSE,EXT33928618,12.83,,INST004014,UNH ETF,ETF,True,,2024-10-22T01:24:38,2034-09-20,170378.38,,,P00037455,PrimeBrokerage-5,1436.6577,Deutsche Bank,ETF,118,170584.14,2024-10-26,Pending,sell,failed,Arbitrage,UNH,2024-10-21,Trader034,T0018,2024-10-26,,Electronic,
+,Partial,Bond Trading,dtcc,,1940.51,Rejected,Credit Suisse,AU,CP0012,Institution,2025-04-03T17:24:38,CHF,692649537,,DEAL00037456,,Arbitrage,,NYSE,EXT16512806,288.68,,INST009645,JPM Index,Index,False,US4202269445,2025-04-03T21:24:38,,3748430.26,,,P00037456,BondTrading-2,4910.6928,,Index,763,3750659.45,2025-04-04,Settled,sell,failed,Arbitrage,JPM,2025-04-03,Trader022,T0034,2025-04-04,,Electronic,
+,Pending,Prime Brokerage,lch,,2478.78,Confirmed,Barclays,AU,CP0093,Institution,2025-05-06T17:24:38,EUR,764618869,,DEAL00037457,,Market Making,,NYSE,,170.5,,INST001627,XOM Commodity,Commodity,True,US5365084230,2025-05-06T19:24:38,,3129514.64,,,P00037457,PrimeBrokerage-8,1251.7634,,Commodity,2500,3132163.92,2025-05-07,Failed,buy,cancelled,Mean Reversion,XOM,2025-05-06,Trader020,T0013,2025-05-07,,Voice,
+,Unallocated,Options Trading,lch,,923.48,Confirmed,Bank of America,CH,CP0035,Institution,2025-07-12T17:24:38,CAD,,,DEAL00037458,,Electronic,,NYSE,EXT27971427,47.94,,INST005679,CVX Forward,Forward,True,US9612437410,2025-07-13T09:24:38,,2572790.62,,PARENT005675,P00037458,OptionsTrading-3,2247.9104,,Forward,1144,2573762.04,2025-07-16,Failed,buy,failed,Relative Value,CVX,2025-07-12,Trader026,T0004,2025-07-16,,Electronic,
+,Unallocated,Derivatives,eurex,,2713.5,Rejected,Credit Suisse,JP,CP0046,Broker,2024-11-20T17:24:38,EUR,,,DEAL00037459,,Structured,,NYSE,,237.58,,INST007182,META Index,Index,True,,2024-11-21T12:24:38,,5627812.98,,,P00037459,Derivatives-10,4324.791,,Index,1301,5630764.06,2024-11-21,Failed,sell,cancelled,Relative Value,META,2024-11-20,Trader001,T0032,2024-11-21,,Electronic,
+,Allocated,Structured Products,eurex,,2018.61,Pending,Credit Suisse,SG,CP0059,Institution,2025-02-24T17:24:38,JPY,833915942,3202.73,DEAL00037460,,Exotics,,NYSE,EXT92277794,115.94,,INST007301,MSFT Swap,Swap,True,US2327949587,2025-02-25T06:24:38,,2370892.21,3523.0,,P00037460,StructuredProducts-5,3379.3058,,Swap,701,2373026.76,2025-02-28,Failed,buy,partial,Event Driven,MSFT,2025-02-24,Trader050,T0038,2025-02-28,,Electronic,
+,Partial,Options Trading,ice,Trade 37461 - Special handling required,2555.6,Unconfirmed,Wells Fargo,HK,CP0081,Institution,2025-06-25T17:24:38,USD,,,DEAL00037461,,Market Making,,NYSE,,384.2,,INST006799,AAPL Forward,Forward,True,US9384147562,2025-06-26T13:24:38,,5979526.64,,PARENT004354,P00037461,OptionsTrading-3,4070.5641,Morgan Stanley,Forward,1468,5982466.44,2025-06-26,Unsettled,buy,failed,Hedging,AAPL,2025-06-25,Trader049,T0046,2025-06-26,,Voice,
+,Unallocated,Credit Trading,jscc,,9054.78,Pending,Deutsche Bank,FR,CP0051,Institution,2025-01-14T17:24:38,AUD,,,DEAL00037462,,Flow Trading,,NYSE,,142.47,,INST008018,NVDA FX Spot,FX Spot,True,,2025-01-15T16:24:38,2027-05-27,5682744.95,,,P00037462,CreditTrading-4,2307.8666,Goldman Sachs,FX Spot,2462,5691942.2,2025-01-17,Failed,sell,partial,Mean Reversion,NVDA,2025-01-14,Trader010,T0013,2025-01-17,,Electronic,
+,Partial,FX Trading,cme,,478.01,Pending,Jefferies,JP,CP0003,Institution,2025-01-15T17:24:38,USD,799001240,,DEAL00037463,,Electronic,,NYSE,,92.61,,INST009216,TSLA FX Spot,FX Spot,True,US5251679438,2025-01-16T01:24:38,,1682586.68,,,P00037463,FXTrading-8,1579.1484,,FX Spot,1065,1683157.3,2025-01-19,Failed,sell,completed,Momentum,TSLA,2025-01-15,Trader013,T0029,2025-01-19,,Voice,
+,Unallocated,Bond Trading,jscc,,2603.7,Pending,Bank of America,HK,CP0051,Broker,2025-03-18T17:24:38,USD,,,DEAL00037464,,Market Making,,NYSE,EXT91713608,200.73,,INST000385,MSFT Future,Future,True,US7910279782,2025-03-19T15:24:38,,2244665.34,,PARENT008006,P00037464,BondTrading-9,3797.4996,,Future,591,2247469.77,2025-03-21,Unsettled,sell,pending,Mean Reversion,MSFT,2025-03-18,Trader023,T0040,2025-03-21,,Voice,
+,Pending,Bond Trading,jscc,,14251.93,Pending,Deutsche Bank,JP,CP0098,Broker,2025-04-03T17:24:38,GBP,,933.38,DEAL00037465,,Market Making,,NYSE,EXT09350331,474.55,,INST004437,BAC Swap,Swap,True,,2025-04-04T09:24:38,,8096849.8,1026.72,,P00037465,BondTrading-4,2063.4962,,Swap,3923,8111576.28,2025-04-06,Failed,sell,failed,Market Making,BAC,2025-04-03,Trader030,T0002,2025-04-06,,Voice,
+,Partial,Prime Brokerage,eurex,,3812.69,Unconfirmed,Barclays,SG,CP0013,Institution,2024-09-01T17:24:38,EUR,,6735.89,DEAL00037466,,Exotics,,NYSE,EXT47441229,225.69,,INST001288,PFE Swap,Swap,True,,2024-09-01T23:24:38,,4037632.76,7409.48,PARENT000022,P00037466,PrimeBrokerage-1,4734.0694,HSBC,Swap,852,4041671.14,2024-09-06,Pending,buy,pending,Market Making,PFE,2024-09-01,Trader017,T0022,2024-09-06,,Voice,
+,Pending,Credit Trading,lch,Trade 37467 - Special handling required,7632.76,Confirmed,Credit Suisse,CH,CP0013,Broker,2024-11-01T17:24:38,AUD,786906663,7526.32,DEAL00037467,,Arbitrage,,NYSE,EXT77916134,815.28,,INST004225,PFE Swap,Swap,True,US3401703184,2024-11-01T21:24:38,,9461364.22,8278.95,,P00037467,CreditTrading-3,3350.9807,Credit Suisse,Swap,2823,9469812.26,2024-11-06,Settled,buy,cancelled,Mean Reversion,PFE,2024-11-01,Trader022,T0040,2024-11-06,,Electronic,
+,Allocated,Prime Brokerage,lch,,9121.71,Confirmed,UBS,US,CP0093,Institution,2025-04-22T17:24:38,CHF,712194947,,DEAL00037468,,Structured,,NYSE,EXT79142249,601.39,,INST005163,C Index,Index,True,,2025-04-23T11:24:38,,7276587.2,,PARENT007644,P00037468,PrimeBrokerage-9,1499.8183,JP Morgan,Index,4851,7286310.3,2025-04-23,Pending,buy,cancelled,Directional,C,2025-04-22,Trader036,T0040,2025-04-23,,Voice,
+,Allocated,Prime Brokerage,dtcc,,3387.1,Rejected,Wells Fargo,CA,CP0047,Institution,2025-01-02T17:24:38,JPY,,,DEAL00037469,,Prop Trading,,NYSE,EXT91878885,392.37,,INST007268,AMZN FX Forward,FX Forward,False,US8434364197,2025-01-02T21:24:38,2032-07-11,6270298.84,,PARENT001582,P00037469,PrimeBrokerage-3,3406.6769,RBC Capital,FX Forward,1840,6274078.31,2025-01-03,Pending,buy,pending,Market Making,AMZN,2025-01-02,Trader009,T0036,2025-01-03,,Electronic,
+,Allocated,Structured Products,dtcc,,11088.74,Rejected,Citigroup,FR,CP0098,Institution,2024-10-03T17:24:38,EUR,,,DEAL00037470,,Flow Trading,,NYSE,,204.27,,INST008568,XOM Equity,Equity,False,US5675933310,2024-10-03T22:24:38,,5621436.69,,PARENT009817,P00037470,StructuredProducts-6,4184.1904,,Equity,1343,5632729.7,2024-10-07,Settled,sell,pending,Hedging,XOM,2024-10-03,Trader006,T0034,2024-10-07,,Electronic,
+,Unallocated,FX Trading,jscc,,17007.66,Pending,UBS,CH,CP0098,Institution,2025-06-13T17:24:38,USD,,,DEAL00037471,,Electronic,,NYSE,EXT93542909,371.68,,INST004764,XOM Index,Index,True,,2025-06-14T09:24:38,2030-05-30,9595797.94,,,P00037471,FXTrading-2,791.5474,,Index,12122,9613177.28,2025-06-15,Failed,buy,cancelled,Mean Reversion,XOM,2025-06-13,Trader050,T0013,2025-06-15,,Voice,
+,Pending,Structured Products,eurex,,7917.55,Unconfirmed,Barclays,DE,CP0077,Institution,2024-10-03T17:24:38,CHF,,,DEAL00037472,,Structured,,NYSE,EXT69904407,456.42,,INST004671,TTE FX Forward,FX Forward,True,US9657506744,2024-10-04T12:24:38,,9295237.64,,PARENT007750,P00037472,StructuredProducts-4,4121.8162,,FX Forward,2255,9303611.61,2024-10-05,Failed,sell,completed,Momentum,TTE,2024-10-03,Trader028,T0032,2024-10-05,,Electronic,
+,Pending,Prime Brokerage,jscc,,7046.25,Pending,HSBC,UK,CP0092,Institution,2024-10-13T17:24:38,EUR,,,DEAL00037473,,Prop Trading,,NYSE,EXT15604713,70.62,,INST008751,GS Equity,Equity,True,US7954900607,2024-10-13T19:24:38,2028-10-24,4898159.46,,,P00037473,PrimeBrokerage-5,2076.7321,,Equity,2358,4905276.33,2024-10-15,Settled,sell,partial,Directional,GS,2024-10-13,Trader047,T0017,2024-10-15,,Voice,
+,Pending,FX Trading,cme,,2312.41,Unconfirmed,Jefferies,HK,CP0074,Institution,2024-12-15T17:24:38,USD,,,DEAL00037474,-0.4233,Arbitrage,,NASDAQ,,164.14,0.079158,INST002468,GOOGL Option,Option,False,US4649126783,2024-12-16T07:24:38,,1931351.83,,PARENT001809,P00037474,FXTrading-2,962.0387,,Option,2007,1933828.38,2024-12-19,Failed,sell,failed,Market Making,GOOGL,2024-12-15,Trader022,T0040,2024-12-19,80.52,Electronic,
+,Pending,Commodities,eurex,,2763.1,Rejected,UBS,CH,CP0082,Broker,2025-01-13T17:24:38,AUD,103314302,,DEAL00037475,,Exotics,,NYSE,EXT97976197,35.17,,INST007800,BAC Equity,Equity,True,US3964518994,2025-01-13T22:24:38,,2911648.55,,,P00037475,Commodities-1,1157.8681,Deutsche Bank,Equity,2514,2914446.82,2025-01-15,Pending,buy,failed,Mean Reversion,BAC,2025-01-13,Trader018,T0021,2025-01-15,,Electronic,
+,Unallocated,Equity Trading,jscc,,7168.17,Pending,Wells Fargo,DE,CP0081,Broker,2024-12-03T17:24:38,CAD,,,DEAL00037476,,Flow Trading,,NYSE,,121.57,,INST001984,SHEL Future,Future,True,US1548072666,2024-12-04T05:24:38,2029-08-05,5144301.72,,PARENT004199,P00037476,EquityTrading-6,3746.9598,Mizuho,Future,1372,5151591.46,2024-12-04,Unsettled,buy,cancelled,Momentum,SHEL,2024-12-03,Trader026,T0039,2024-12-04,,Voice,
+,Allocated,Bond Trading,eurex,,4563.31,Rejected,Goldman Sachs,JP,CP0078,Institution,2025-01-01T17:24:38,CAD,283389061,,DEAL00037477,,Arbitrage,,NASDAQ,,150.23,,INST001356,META FX Spot,FX Spot,False,US9579466831,2025-01-02T14:24:38,,3744023.2,,,P00037477,BondTrading-5,339.4574,,FX Spot,11029,3748736.74,2025-01-02,Pending,sell,completed,Event Driven,META,2025-01-01,Trader025,T0020,2025-01-02,,Voice,
+,Pending,Options Trading,cme,Trade 37478 - Special handling required,7165.86,Pending,JP Morgan,DE,CP0036,Institution,2025-01-08T17:24:38,CAD,218384305,,DEAL00037478,,Exotics,,NYSE,,355.3,,INST001903,MRK FX Spot,FX Spot,True,,2025-01-08T19:24:38,,4036149.82,,,P00037478,OptionsTrading-3,1550.2961,,FX Spot,2603,4043670.98,2025-01-10,Unsettled,sell,completed,Hedging,MRK,2025-01-08,Trader036,T0015,2025-01-10,,Voice,
+4878.72,Pending,Credit Trading,eurex,,4104.56,Rejected,UBS,AU,CP0019,Institution,2025-03-30T17:24:38,EUR,394466930,6899.9,DEAL00037479,,Electronic,28.41,NYSE,EXT98002897,278.23,,INST000307,GS Bond,Bond,False,US9368374399,2025-03-30T22:24:38,,4335011.02,7589.89,,P00037479,CreditTrading-10,3076.6493,,Bond,1409,4339393.81,2025-04-03,Pending,buy,completed,Directional,GS,2025-03-30,Trader002,T0019,2025-04-03,,Voice,0.0374
+,Pending,Prime Brokerage,dtcc,Trade 37480 - Special handling required,2189.55,Unconfirmed,Wells Fargo,AU,CP0017,Broker,2025-07-08T17:24:38,EUR,700721864,,DEAL00037480,,Delta One,,NYSE,EXT24136969,89.58,,INST005883,UNH Commodity,Commodity,True,US4559946269,2025-07-09T00:24:38,,3114620.26,,,P00037480,PrimeBrokerage-9,2268.6871,,Commodity,1372,3116899.39,2025-07-12,Unsettled,sell,pending,Directional,UNH,2025-07-08,Trader032,T0037,2025-07-12,,Electronic,
+,Allocated,Equity Trading,jscc,,1641.82,Confirmed,Morgan Stanley,CA,CP0060,Institution,2024-10-13T17:24:38,CAD,,,DEAL00037481,,Prop Trading,,NYSE,,115.26,,INST004930,XOM ETF,ETF,True,US9519995659,2024-10-13T23:24:38,2032-03-14,1627467.56,,,P00037481,EquityTrading-5,3857.5832,Nomura,ETF,421,1629224.64,2024-10-17,Settled,buy,completed,Mean Reversion,XOM,2024-10-13,Trader016,T0038,2024-10-17,,Electronic,
+,Pending,Emerging Markets,cme,Trade 37482 - Special handling required,5098.92,Rejected,Mizuho,CA,CP0007,Broker,2024-12-20T17:24:38,USD,,,DEAL00037482,,Flow Trading,,NYSE,,621.53,,INST003546,NVDA Index,Index,True,US5892557273,2024-12-21T05:24:38,,9644992.92,,,P00037482,EmergingMarkets-4,822.6995,Morgan Stanley,Index,11723,9650713.37,2024-12-23,Settled,buy,completed,Relative Value,NVDA,2024-12-20,Trader045,T0040,2024-12-23,,Voice,
+,Allocated,Options Trading,lch,,836.86,Unconfirmed,UBS,CH,CP0054,Broker,2025-05-02T17:24:38,GBP,,,DEAL00037483,,Arbitrage,,NYSE,,179.02,,INST006659,BAC Future,Future,False,,2025-05-03T01:24:38,,1837316.12,,,P00037483,OptionsTrading-10,3688.4274,,Future,498,1838332.0,2025-05-07,Failed,buy,completed,Hedging,BAC,2025-05-02,Trader012,T0043,2025-05-07,,Electronic,
+,Unallocated,Derivatives,cme,,14709.9,Pending,Bank of America,JP,CP0055,Institution,2025-02-26T17:24:38,CAD,972114071,,DEAL00037484,,Exotics,,NASDAQ,EXT07045761,682.75,,INST007232,GS CDS,CDS,True,US9674413799,2025-02-27T11:24:38,,9803567.19,,,P00037484,Derivatives-1,2198.9706,BNP Paribas,CDS,4458,9818959.84,2025-03-02,Unsettled,buy,completed,Relative Value,GS,2025-02-26,Trader008,T0017,2025-03-02,,Electronic,
+,Partial,FX Trading,ice,Trade 37485 - Special handling required,274.11,Rejected,Morgan Stanley,UK,CP0096,Broker,2025-01-22T17:24:38,USD,557099690,,DEAL00037485,,Prop Trading,,NYSE,EXT34852892,29.96,,INST009434,GS FX Spot,FX Spot,True,US4353897912,2025-01-23T15:24:38,,337574.25,,,P00037485,FXTrading-8,2109.0184,,FX Spot,160,337878.32,2025-01-26,Unsettled,sell,partial,Arbitrage,GS,2025-01-22,Trader049,T0025,2025-01-26,,Voice,
+,Partial,Structured Products,eurex,,5603.56,Rejected,Mizuho,DE,CP0090,Institution,2025-06-28T17:24:38,GBP,,,DEAL00037486,,Delta One,,NASDAQ,,592.68,,INST005162,HSBC Commodity,Commodity,True,US4616930214,2025-06-29T06:24:38,,8080739.32,,PARENT000387,P00037486,StructuredProducts-5,1499.8863,,Commodity,5387,8086935.56,2025-06-29,Pending,buy,pending,Mean Reversion,HSBC,2025-06-28,Trader046,T0027,2025-06-29,,Voice,
+,Partial,Futures Trading,jscc,,4217.54,Rejected,RBC Capital,CA,CP0048,Broker,2025-01-12T17:24:38,JPY,210639139,,DEAL00037487,,Prop Trading,,NYSE,,265.33,,INST001997,GS ETF,ETF,True,US5673779638,2025-01-12T21:24:38,2029-07-12,3221655.52,,,P00037487,FuturesTrading-2,4716.2378,,ETF,683,3226138.39,2025-01-14,Pending,sell,partial,Directional,GS,2025-01-12,Trader035,T0015,2025-01-14,,Electronic,
+,Unallocated,Bond Trading,eurex,,13527.24,Pending,Nomura,AU,CP0071,Institution,2025-02-26T17:24:38,CHF,,,DEAL00037488,,Exotics,,NYSE,EXT96066924,305.71,,INST008311,AAPL Forward,Forward,True,US9505722387,2025-02-26T23:24:38,,7518607.52,,,P00037488,BondTrading-2,3743.1378,,Forward,2008,7532440.47,2025-02-28,Pending,buy,partial,Relative Value,AAPL,2025-02-26,Trader049,T0016,2025-02-28,,Voice,
+,Partial,Structured Products,eurex,,13406.54,Confirmed,HSBC,FR,CP0067,Broker,2024-11-03T17:24:38,CHF,,,DEAL00037489,,Structured,,NYSE,EXT85066764,108.85,,INST000670,JPM FX Spot,FX Spot,True,US4156272700,2024-11-03T20:24:38,,8427172.82,,,P00037489,StructuredProducts-1,3164.4546,,FX Spot,2663,8440688.21,2024-11-05,Unsettled,buy,cancelled,Directional,JPM,2024-11-03,Trader015,T0013,2024-11-05,,Electronic,
+,Allocated,Futures Trading,ice,,14400.56,Rejected,JP Morgan,SG,CP0076,Institution,2024-08-29T17:24:38,USD,115353192,,DEAL00037490,0.2597,Flow Trading,,NYSE,EXT49967352,975.53,0.070895,INST003436,AMZN Option,Option,True,US1646353764,2024-08-30T11:24:38,,9938805.72,,,P00037490,FuturesTrading-10,950.0428,,Option,10461,9954181.81,2024-09-03,Settled,sell,completed,Momentum,AMZN,2024-08-29,Trader010,T0013,2024-09-03,0.98,Voice,
+,Allocated,Emerging Markets,ice,,6705.03,Rejected,Credit Suisse,DE,CP0069,Broker,2025-02-22T17:24:38,GBP,388027159,,DEAL00037491,,Market Making,,NYSE,EXT37377668,225.48,,INST001106,UNH FX Forward,FX Forward,False,US3692942426,2025-02-23T01:24:38,2031-06-11,3527997.2,,,P00037491,EmergingMarkets-9,2028.7447,Barclays,FX Forward,1739,3534927.71,2025-02-25,Unsettled,buy,failed,Market Making,UNH,2025-02-22,Trader047,T0019,2025-02-25,,Voice,
+,Unallocated,Emerging Markets,dtcc,Trade 37492 - Special handling required,3426.85,Unconfirmed,Citigroup,UK,CP0084,Institution,2024-12-09T17:24:38,USD,124650524,,DEAL00037492,,Prop Trading,,NYSE,EXT05206811,176.66,,INST005327,MSFT FX Spot,FX Spot,True,US9386729503,2024-12-10T08:24:38,,2410200.78,,,P00037492,EmergingMarkets-6,1489.5833,,FX Spot,1618,2413804.29,2024-12-13,Pending,sell,partial,Market Making,MSFT,2024-12-09,Trader045,T0026,2024-12-13,,Voice,
+,Unallocated,Equity Trading,cme,,8672.19,Rejected,Morgan Stanley,CA,CP0006,Institution,2025-06-29T17:24:38,USD,930173699,,DEAL00037493,-0.1109,Delta One,,NYSE,EXT08484358,443.82,0.02297,INST006155,BAC Option,Option,True,US3840698111,2025-06-29T19:24:38,,4445990.1,,PARENT004100,P00037493,EquityTrading-2,307.5102,Wells Fargo,Option,14458,4455106.11,2025-07-01,Pending,sell,failed,Arbitrage,BAC,2025-06-29,Trader035,T0016,2025-07-01,39.81,Voice,
+,Partial,Bond Trading,lch,,5168.18,Rejected,Barclays,AU,CP0100,Institution,2024-08-24T17:24:38,USD,510464076,,DEAL00037494,,Market Making,,NYSE,EXT94647885,224.51,,INST002990,UNH Forward,Forward,False,US3069036351,2024-08-25T01:24:38,2028-09-21,4558013.4,,,P00037494,BondTrading-4,3382.8339,,Forward,1347,4563406.09,2024-08-25,Settled,sell,completed,Market Making,UNH,2024-08-24,Trader038,T0040,2024-08-25,,Electronic,
+,Partial,Options Trading,cme,,3086.79,Pending,Bank of America,CH,CP0008,Broker,2024-08-30T17:24:38,JPY,,,DEAL00037495,,Delta One,,NYSE,EXT24239294,38.29,,INST001432,MRK Forward,Forward,True,US2522800904,2024-08-30T19:24:38,2033-02-24,1777734.49,,PARENT004588,P00037495,OptionsTrading-5,2830.9214,,Forward,627,1780859.57,2024-09-01,Settled,buy,failed,Hedging,MRK,2024-08-30,Trader021,T0015,2024-09-01,,Electronic,
+,Partial,Prime Brokerage,cme,,9388.71,Pending,UBS,AU,CP0077,Institution,2025-06-08T17:24:38,JPY,,,DEAL00037496,,Flow Trading,,NYSE,EXT32013722,73.4,,INST009151,HSBC FX Forward,FX Forward,True,US2233706571,2025-06-08T18:24:38,,5652650.3,,,P00037496,PrimeBrokerage-8,694.9694,,FX Forward,8133,5662112.41,2025-06-10,Failed,buy,pending,Directional,HSBC,2025-06-08,Trader039,T0050,2025-06-10,,Electronic,
+,Allocated,Structured Products,ice,,8782.53,Unconfirmed,Citigroup,CA,CP0015,Broker,2024-09-12T17:24:38,CHF,623564104,,DEAL00037497,,Electronic,,NYSE,,436.34,,INST008862,LLY ETF,ETF,True,,2024-09-13T07:24:38,,7912153.64,,,P00037497,StructuredProducts-2,497.5856,,ETF,15901,7921372.51,2024-09-15,Pending,sell,failed,Momentum,LLY,2024-09-12,Trader048,T0009,2024-09-15,,Electronic,
+,Allocated,Commodities,ice,Trade 37498 - Special handling required,1726.53,Rejected,Mizuho,DE,CP0068,Institution,2025-01-21T17:24:38,USD,,,DEAL00037498,,Exotics,,NASDAQ,,292.31,,INST002380,JNJ Commodity,Commodity,False,US1425583641,2025-01-22T05:24:38,2030-12-26,3279871.46,,PARENT008008,P00037498,Commodities-9,1016.5098,,Commodity,3226,3281890.3,2025-01-22,Settled,buy,pending,Arbitrage,JNJ,2025-01-21,Trader008,T0018,2025-01-22,,Electronic,
+,Allocated,Equity Trading,cme,,15938.66,Unconfirmed,Bank of America,DE,CP0004,Institution,2024-12-17T17:24:38,EUR,794491371,,DEAL00037499,,Flow Trading,,NASDAQ,,711.34,,INST005723,META Index,Index,True,US5335380869,2024-12-18T00:24:38,,9041928.69,,,P00037499,EquityTrading-8,2916.0109,,Index,3100,9058578.69,2024-12-21,Failed,sell,completed,Market Making,META,2024-12-17,Trader031,T0011,2024-12-21,,Voice,
+,Pending,Prime Brokerage,jscc,,11581.8,Pending,Barclays,SG,CP0091,Institution,2025-02-19T17:24:38,EUR,,,DEAL00037500,,Structured,,NYSE,EXT38335016,174.16,,INST000893,XOM Index,Index,True,US3641101128,2025-02-20T06:24:38,,5999438.88,,,P00037500,PrimeBrokerage-9,4039.545,,Index,1485,6011194.84,2025-02-20,Unsettled,sell,completed,Event Driven,XOM,2025-02-19,Trader018,T0032,2025-02-20,,Voice,
+,Allocated,Equity Trading,ice,,5371.89,Confirmed,Goldman Sachs,DE,CP0062,Institution,2025-05-29T17:24:38,EUR,,,DEAL00037501,,Electronic,,NYSE,,289.76,,INST001685,LLY Equity,Equity,True,,2025-05-30T16:24:38,2035-05-24,6115956.34,,,P00037501,EquityTrading-8,260.3109,,Equity,23494,6121617.99,2025-05-30,Failed,buy,cancelled,Market Making,LLY,2025-05-29,Trader034,T0031,2025-05-30,,Voice,
+,Partial,Structured Products,lch,,5418.49,Rejected,Deutsche Bank,AU,CP0071,Institution,2025-06-24T17:24:38,USD,397569530,,DEAL00037502,,Market Making,,NYSE,EXT31786639,721.1,,INST006161,TSLA Forward,Forward,False,,2025-06-25T12:24:38,,9205673.01,,,P00037502,StructuredProducts-7,3844.992,HSBC,Forward,2394,9211812.6,2025-06-26,Settled,buy,cancelled,Hedging,TSLA,2025-06-24,Trader017,T0043,2025-06-26,,Voice,
+,Pending,Equity Trading,dtcc,,8288.64,Rejected,Wells Fargo,DE,CP0061,Institution,2024-10-19T17:24:38,CHF,296203173,,DEAL00037503,,Flow Trading,,NASDAQ,EXT78915369,604.33,,INST002278,UNH Forward,Forward,True,,2024-10-19T21:24:38,,6222856.57,,,P00037503,EquityTrading-6,3152.1704,,Forward,1974,6231749.54,2024-10-24,Unsettled,sell,completed,Mean Reversion,UNH,2024-10-19,Trader042,T0017,2024-10-24,,Electronic,
+,Partial,Options Trading,lch,,562.07,Unconfirmed,JP Morgan,CA,CP0045,Institution,2025-01-25T17:24:38,USD,,,DEAL00037504,,Prop Trading,,NYSE,EXT89069471,72.79,,INST009280,MS Index,Index,True,US3816561998,2025-01-26T00:24:38,2033-02-17,892200.46,,,P00037504,OptionsTrading-3,844.2111,Goldman Sachs,Index,1056,892835.32,2025-01-28,Settled,buy,failed,Mean Reversion,MS,2025-01-25,Trader011,T0023,2025-01-28,,Electronic,
+,Partial,Options Trading,dtcc,,478.28,Pending,Goldman Sachs,UK,CP0062,Institution,2024-08-20T17:24:38,CHF,787936028,,DEAL00037505,,Exotics,,NASDAQ,EXT56064519,83.27,,INST000680,LLY ETF,ETF,True,US3015018081,2024-08-21T03:24:38,,851562.01,,PARENT001745,P00037505,OptionsTrading-9,2908.6429,Credit Suisse,ETF,292,852123.56,2024-08-23,Settled,buy,failed,Hedging,LLY,2024-08-20,Trader024,T0005,2024-08-23,,Voice,
+,Unallocated,Prime Brokerage,ice,Trade 37506 - Special handling required,4776.22,Confirmed,UBS,CA,CP0055,Institution,2025-04-09T17:24:38,JPY,253025798,,DEAL00037506,,Flow Trading,,NYSE,EXT36623414,312.39,,INST008291,UNH FX Forward,FX Forward,True,,2025-04-10T15:24:38,,9893150.66,,PARENT003106,P00037506,PrimeBrokerage-10,1742.3502,,FX Forward,5678,9898239.27,2025-04-11,Failed,buy,pending,Hedging,UNH,2025-04-09,Trader008,T0046,2025-04-11,,Voice,
+,Pending,Bond Trading,lch,,18224.33,Unconfirmed,Citigroup,UK,CP0027,Institution,2024-08-24T17:24:38,USD,134952629,,DEAL00037507,,Exotics,,NYSE,EXT28145580,653.18,,INST009300,MSFT Future,Future,True,,2024-08-25T09:24:38,2031-07-28,9927560.92,,PARENT007337,P00037507,BondTrading-8,879.392,Citigroup,Future,11289,9946438.43,2024-08-27,Unsettled,sell,cancelled,Momentum,MSFT,2024-08-24,Trader047,T0007,2024-08-27,,Voice,
+,Partial,Emerging Markets,lch,,1659.68,Confirmed,RBC Capital,SG,CP0054,Institution,2025-07-31T17:24:38,JPY,570902118,,DEAL00037508,,Market Making,,NYSE,EXT58045074,118.69,,INST005952,TSLA ETF,ETF,True,,2025-08-01T03:24:38,,1574396.47,,,P00037508,EmergingMarkets-9,3181.2368,Citigroup,ETF,494,1576174.84,2025-08-02,Failed,buy,completed,Relative Value,TSLA,2025-07-31,Trader045,T0001,2025-08-02,,Voice,
+,Partial,Options Trading,dtcc,Trade 37509 - Special handling required,1131.34,Confirmed,JP Morgan,DE,CP0092,Broker,2024-08-20T17:24:38,CHF,789320643,,DEAL00037509,,Prop Trading,,NYSE,EXT97959333,247.62,,INST006131,TTE ETF,ETF,True,US1630267813,2024-08-21T03:24:38,2032-10-17,2623960.37,,,P00037509,OptionsTrading-4,1838.7328,,ETF,1427,2625339.33,2024-08-24,Unsettled,buy,pending,Market Making,TTE,2024-08-20,Trader001,T0036,2024-08-24,,Electronic,
+2326.9,Allocated,ETF Trading,lch,,2407.47,Unconfirmed,HSBC,UK,CP0087,Institution,2025-08-12T17:24:38,AUD,885957237,7795.26,DEAL00037510,,Prop Trading,0.62,NYSE,EXT65438351,110.66,,INST003047,XOM Bond,Bond,False,US8238405250,2025-08-13T04:24:38,2033-06-09,2044479.15,8574.79,,P00037510,ETFTrading-1,389.1522,,Bond,5253,2046997.28,2025-08-15,Unsettled,sell,failed,Hedging,XOM,2025-08-12,Trader035,T0006,2025-08-15,,Voice,0.0866
+,Allocated,Prime Brokerage,lch,,11608.71,Rejected,Wells Fargo,UK,CP0088,Institution,2025-06-02T17:24:38,CAD,373371613,,DEAL00037511,,Electronic,,NYSE,EXT36540408,123.74,,INST000055,HSBC FX Forward,FX Forward,False,US5677392715,2025-06-02T21:24:38,2025-11-07,7036733.7,,,P00037511,PrimeBrokerage-7,697.7291,Credit Suisse,FX Forward,10085,7048466.15,2025-06-05,Unsettled,sell,partial,Momentum,HSBC,2025-06-02,Trader010,T0038,2025-06-05,,Electronic,
+,Pending,Options Trading,lch,,1430.72,Pending,UBS,UK,CP0092,Institution,2025-07-21T17:24:38,AUD,475875153,,DEAL00037512,,Electronic,,NYSE,EXT79226724,81.32,,INST002956,WFC CDS,CDS,True,,2025-07-21T23:24:38,,926328.92,,,P00037512,OptionsTrading-4,2609.6969,,CDS,354,927840.96,2025-07-24,Failed,sell,completed,Directional,WFC,2025-07-21,Trader026,T0027,2025-07-24,,Voice,
+,Partial,Options Trading,lch,Trade 37513 - Special handling required,3923.7,Rejected,RBC Capital,DE,CP0030,Institution,2024-11-18T17:24:38,AUD,751857393,9270.38,DEAL00037513,,Flow Trading,,NYSE,EXT06967323,96.6,,INST010000,AMZN Swap,Swap,True,,2024-11-19T04:24:38,,2593148.75,10197.42,,P00037513,OptionsTrading-3,4922.5394,,Swap,526,2597169.05,2024-11-22,Failed,sell,completed,Directional,AMZN,2024-11-18,Trader016,T0028,2024-11-22,,Electronic,
+,Partial,Prime Brokerage,dtcc,,8550.36,Unconfirmed,BNP Paribas,JP,CP0074,Institution,2025-06-14T17:24:38,EUR,461205363,,DEAL00037514,,Delta One,,NASDAQ,EXT11455633,465.56,,INST004370,CVX Equity,Equity,False,US3127828433,2025-06-15T08:24:38,,6526915.14,,,P00037514,PrimeBrokerage-4,2735.1554,,Equity,2386,6535931.06,2025-06-15,Failed,buy,pending,Market Making,CVX,2025-06-14,Trader018,T0016,2025-06-15,,Electronic,
+,Pending,Credit Trading,eurex,,4898.94,Rejected,Nomura,CH,CP0061,Institution,2025-01-18T17:24:38,CAD,,4708.91,DEAL00037515,,Exotics,,NASDAQ,,122.99,,INST008106,HSBC Swap,Swap,False,US2846721091,2025-01-18T23:24:38,,3636265.68,5179.8,,P00037515,CreditTrading-6,2841.1766,,Swap,1279,3641287.61,2025-01-20,Failed,buy,completed,Hedging,HSBC,2025-01-18,Trader040,T0039,2025-01-20,,Voice,
+,Partial,FX Trading,jscc,,2605.84,Rejected,Morgan Stanley,JP,CP0011,Broker,2025-01-07T17:24:38,JPY,862593436,,DEAL00037516,,Prop Trading,,NYSE,,112.97,,INST005000,NVDA Commodity,Commodity,True,,2025-01-07T21:24:38,,1509253.97,,,P00037516,FXTrading-5,3157.2336,,Commodity,478,1511972.78,2025-01-09,Pending,buy,partial,Momentum,NVDA,2025-01-07,Trader035,T0035,2025-01-09,,Voice,
+,Partial,Futures Trading,jscc,,12616.5,Confirmed,Wells Fargo,HK,CP0095,Institution,2024-11-22T17:24:38,AUD,288770218,,DEAL00037517,,Prop Trading,,NYSE,EXT83798660,374.55,,INST004018,HSBC Commodity,Commodity,False,,2024-11-22T19:24:38,2027-07-09,9339051.53,,,P00037517,FuturesTrading-4,4129.9269,,Commodity,2261,9352042.58,2024-11-27,Unsettled,sell,failed,Directional,HSBC,2024-11-22,Trader047,T0028,2024-11-27,,Voice,
+,Partial,Derivatives,ice,,1011.25,Confirmed,Jefferies,AU,CP0063,Institution,2024-11-21T17:24:38,USD,,,DEAL00037518,-0.3845,Flow Trading,,NYSE,EXT50266369,84.63,0.057562,INST007923,GS Option,Option,True,US7354777816,2024-11-22T04:24:38,,1007482.04,,,P00037518,Derivatives-9,488.1632,,Option,2063,1008577.92,2024-11-25,Settled,sell,cancelled,Mean Reversion,GS,2024-11-21,Trader048,T0029,2024-11-25,14.7,Electronic,
+,Partial,Bond Trading,dtcc,,725.78,Pending,Wells Fargo,US,CP0019,Broker,2025-07-19T17:24:38,CAD,739287481,,DEAL00037519,,Electronic,,NYSE,EXT72343726,371.18,,INST005359,C CDS,CDS,True,US2292612957,2025-07-19T20:24:38,,6677723.65,,,P00037519,BondTrading-4,189.4256,,CDS,35252,6678820.61,2025-07-20,Settled,buy,pending,Hedging,C,2025-07-19,Trader017,T0009,2025-07-20,,Electronic,
+,Partial,Options Trading,ice,,1772.77,Rejected,RBC Capital,AU,CP0023,Institution,2025-07-03T17:24:38,JPY,,,DEAL00037520,,Exotics,,NYSE,EXT81688089,146.72,,INST003981,LLY Equity,Equity,True,US9269510209,2025-07-04T14:24:38,,8286506.79,,,P00037520,OptionsTrading-8,1592.0272,,Equity,5205,8288426.28,2025-07-07,Pending,buy,completed,Directional,LLY,2025-07-03,Trader011,T0011,2025-07-07,,Voice,
+,Partial,Derivatives,jscc,,580.37,Confirmed,UBS,JP,CP0008,Institution,2025-01-14T17:24:38,CAD,,,DEAL00037521,,Electronic,,NYSE,,61.71,,INST004715,MSFT Index,Index,False,US7620612729,2025-01-14T19:24:38,,1201862.59,,PARENT008260,P00037521,Derivatives-8,1425.0737,HSBC,Index,843,1202504.67,2025-01-18,Failed,buy,cancelled,Relative Value,MSFT,2025-01-14,Trader033,T0025,2025-01-18,,Voice,
+,Allocated,Credit Trading,lch,,2227.65,Unconfirmed,JP Morgan,AU,CP0026,Institution,2024-11-06T17:24:38,JPY,,,DEAL00037522,,Market Making,,NYSE,EXT41795175,55.69,,INST005855,BAC FX Forward,FX Forward,True,US8166692742,2024-11-07T05:24:38,,1744197.23,,PARENT001397,P00037522,CreditTrading-8,4972.614,HSBC,FX Forward,350,1746480.57,2024-11-08,Pending,sell,failed,Market Making,BAC,2024-11-06,Trader047,T0021,2024-11-08,,Electronic,
+,Pending,Options Trading,cme,,371.14,Pending,Citigroup,CA,CP0075,Institution,2024-12-29T17:24:38,GBP,448243836,,DEAL00037523,,Electronic,,NYSE,EXT71277372,43.99,,INST005636,AMZN FX Forward,FX Forward,True,US8952443979,2024-12-30T01:24:38,,457533.55,,,P00037523,OptionsTrading-10,1603.1518,Jefferies,FX Forward,285,457948.68,2025-01-02,Pending,buy,pending,Event Driven,AMZN,2024-12-29,Trader013,T0039,2025-01-02,,Voice,
+,Pending,Bond Trading,dtcc,,7160.98,Unconfirmed,Jefferies,US,CP0007,Broker,2024-12-07T17:24:38,GBP,627153634,,DEAL00037524,0.0434,Arbitrage,,NYSE,EXT97109722,841.65,0.095912,INST000131,PFE Option,Option,False,US8578802743,2024-12-07T21:24:38,2029-01-28,8718435.58,,,P00037524,BondTrading-8,4096.9983,,Option,2128,8726438.21,2024-12-10,Settled,buy,completed,Event Driven,PFE,2024-12-07,Trader018,T0002,2024-12-10,26.94,Electronic,
+,Unallocated,Structured Products,lch,,10914.27,Confirmed,Barclays,SG,CP0049,Broker,2025-02-06T17:24:38,CAD,186780514,,DEAL00037525,,Prop Trading,,NASDAQ,EXT47174659,777.49,,INST008665,XOM Equity,Equity,True,US3735650574,2025-02-07T09:24:38,2029-07-04,8509105.98,,,P00037525,StructuredProducts-1,4295.8026,,Equity,1980,8520797.74,2025-02-07,Failed,buy,failed,Event Driven,XOM,2025-02-06,Trader010,T0013,2025-02-07,,Voice,
+,Partial,Options Trading,lch,,11682.31,Unconfirmed,Nomura,US,CP0035,Institution,2025-01-21T17:24:38,AUD,702466338,8890.7,DEAL00037526,,Arbitrage,,NASDAQ,EXT32453474,504.16,,INST006474,HSBC Swap,Swap,True,US4876447955,2025-01-22T05:24:38,,5886884.58,9779.77,,P00037526,OptionsTrading-4,110.1407,,Swap,53448,5899071.05,2025-01-26,Unsettled,buy,pending,Directional,HSBC,2025-01-21,Trader010,T0017,2025-01-26,,Electronic,
+,Allocated,Credit Trading,lch,,225.91,Pending,Deutsche Bank,JP,CP0093,Broker,2025-01-24T17:24:38,CAD,381809543,,DEAL00037527,,Electronic,,NYSE,EXT46915772,86.02,,INST003769,TSLA Equity,Equity,True,US3305224888,2025-01-25T02:24:38,,873295.87,,PARENT003234,P00037527,CreditTrading-7,341.1566,,Equity,2559,873607.8,2025-01-28,Pending,sell,cancelled,Event Driven,TSLA,2025-01-24,Trader036,T0050,2025-01-28,,Voice,
+,Allocated,Credit Trading,lch,,1999.58,Rejected,JP Morgan,JP,CP0029,Institution,2024-09-10T17:24:38,GBP,310383349,,DEAL00037528,,Electronic,,NYSE,,61.14,,INST002730,TTE ETF,ETF,True,US9229508232,2024-09-11T09:24:38,2025-02-24,1041757.07,,,P00037528,CreditTrading-8,465.4548,,ETF,2238,1043817.79,2024-09-14,Settled,buy,completed,Directional,TTE,2024-09-10,Trader011,T0033,2024-09-14,,Voice,
+,Allocated,Equity Trading,dtcc,,1610.25,Confirmed,Credit Suisse,AU,CP0094,Institution,2024-09-15T17:24:38,GBP,,,DEAL00037529,,Prop Trading,,NYSE,EXT53487122,39.91,,INST007018,BAC Commodity,Commodity,True,US6012732071,2024-09-16T08:24:38,,2314603.37,,,P00037529,EquityTrading-8,712.3017,,Commodity,3249,2316253.53,2024-09-20,Pending,buy,cancelled,Market Making,BAC,2024-09-15,Trader034,T0035,2024-09-20,,Voice,
+,Allocated,Prime Brokerage,lch,,321.41,Rejected,BNP Paribas,SG,CP0029,Institution,2025-03-25T17:24:38,CAD,,,DEAL00037530,,Electronic,,NYSE,,4.23,,INST006485,AMZN FX Forward,FX Forward,True,,2025-03-25T20:24:38,,343385.72,,,P00037530,PrimeBrokerage-3,4908.2462,Morgan Stanley,FX Forward,69,343711.36,2025-03-30,Settled,sell,pending,Relative Value,AMZN,2025-03-25,Trader022,T0003,2025-03-30,,Electronic,
+,Unallocated,Bond Trading,jscc,Trade 37531 - Special handling required,1068.86,Rejected,Wells Fargo,FR,CP0093,Broker,2025-06-26T17:24:38,USD,,,DEAL00037531,,Structured,,NASDAQ,,86.66,,INST006431,NVDA Commodity,Commodity,True,US1644226995,2025-06-27T01:24:38,,971764.27,,PARENT008474,P00037531,BondTrading-8,3007.5715,,Commodity,323,972919.79,2025-07-01,Unsettled,sell,failed,Event Driven,NVDA,2025-06-26,Trader003,T0027,2025-07-01,,Electronic,
+8051.92,Allocated,Prime Brokerage,ice,,7668.53,Rejected,JP Morgan,US,CP0026,Institution,2024-08-31T17:24:38,JPY,,5599.14,DEAL00037532,,Arbitrage,2.52,NASDAQ,EXT89266740,624.34,,INST009466,WFC Bond,Bond,False,,2024-08-31T22:24:38,,6404249.69,6159.05,,P00037532,PrimeBrokerage-3,154.9957,,Bond,41318,6412542.56,2024-09-02,Pending,buy,completed,Directional,WFC,2024-08-31,Trader041,T0026,2024-09-02,,Electronic,0.0209
+,Partial,Derivatives,eurex,,665.91,Unconfirmed,Goldman Sachs,AU,CP0002,Institution,2025-04-04T17:24:38,JPY,,,DEAL00037533,,Exotics,,NASDAQ,EXT89580229,62.89,,INST008752,LLY ETF,ETF,True,US2419081628,2025-04-05T11:24:38,,872543.83,,,P00037533,Derivatives-6,262.6516,HSBC,ETF,3322,873272.63,2025-04-06,Pending,sell,cancelled,Market Making,LLY,2025-04-04,Trader015,T0020,2025-04-06,,Voice,
+,Allocated,Bond Trading,ice,,13471.01,Rejected,Citigroup,FR,CP0074,Institution,2025-03-19T17:24:38,JPY,,,DEAL00037534,,Market Making,,NYSE,,814.52,,INST000099,AAPL Index,Index,True,US4519556380,2025-03-20T13:24:38,,9620723.53,,PARENT005905,P00037534,BondTrading-7,1138.6628,,Index,8449,9635009.06,2025-03-21,Pending,buy,pending,Arbitrage,AAPL,2025-03-19,Trader014,T0007,2025-03-21,,Voice,
+,Partial,Futures Trading,cme,,4861.05,Rejected,UBS,DE,CP0009,Institution,2024-11-08T17:24:38,AUD,655856267,,DEAL00037535,,Delta One,,NYSE,,484.26,,INST009417,TTE ETF,ETF,False,,2024-11-09T03:24:38,2028-01-20,4981296.97,,PARENT004946,P00037535,FuturesTrading-8,2542.0138,,ETF,1959,4986642.28,2024-11-09,Unsettled,sell,completed,Arbitrage,TTE,2024-11-08,Trader030,T0020,2024-11-09,,Electronic,
+,Partial,Bond Trading,ice,,2167.56,Rejected,Mizuho,FR,CP0007,Institution,2024-11-02T17:24:38,EUR,279447555,,DEAL00037536,,Arbitrage,,NYSE,EXT29924995,238.85,,INST009499,JPM FX Spot,FX Spot,True,US6510012300,2024-11-03T03:24:38,,4238339.5,,,P00037536,BondTrading-8,3784.3942,,FX Spot,1119,4240745.91,2024-11-04,Failed,sell,partial,Arbitrage,JPM,2024-11-02,Trader035,T0039,2024-11-04,,Electronic,
+,Pending,Commodities,lch,,6427.01,Confirmed,Deutsche Bank,DE,CP0069,Institution,2024-10-09T17:24:38,USD,,,DEAL00037537,-0.6017,Electronic,,NYSE,,179.77,0.0723,INST007485,MS Option,Option,True,US1976828336,2024-10-09T23:24:38,,6618637.69,,,P00037537,Commodities-7,2735.398,,Option,2419,6625244.47,2024-10-12,Failed,buy,failed,Hedging,MS,2024-10-09,Trader031,T0015,2024-10-12,67.54,Voice,
+,Allocated,Options Trading,dtcc,,292.91,Pending,Jefferies,FR,CP0062,Institution,2025-03-15T17:24:38,AUD,383870481,,DEAL00037538,,Prop Trading,,NYSE,EXT79824566,20.52,,INST007244,GS FX Spot,FX Spot,False,,2025-03-16T17:24:38,2035-02-08,236481.51,,,P00037538,OptionsTrading-10,1601.432,,FX Spot,147,236794.94,2025-03-20,Settled,buy,pending,Mean Reversion,GS,2025-03-15,Trader012,T0028,2025-03-20,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,2700.1,Confirmed,HSBC,SG,CP0071,Institution,2025-05-17T17:24:38,JPY,,,DEAL00037539,0.3549,Prop Trading,,NYSE,EXT39256281,131.21,0.027368,INST009590,PFE Option,Option,True,US5357104351,2025-05-17T22:24:38,2026-04-13,2611021.99,,,P00037539,PrimeBrokerage-3,1365.1676,,Option,1912,2613853.3,2025-05-21,Pending,sell,partial,Event Driven,PFE,2025-05-17,Trader039,T0011,2025-05-21,72.93,Voice,
+,Partial,Commodities,lch,,31.99,Rejected,Bank of America,HK,CP0002,Institution,2025-05-31T17:24:38,AUD,158955856,8649.25,DEAL00037540,,Market Making,,NYSE,EXT40588909,1.97,,INST008675,CVX Swap,Swap,True,US5418861284,2025-05-31T22:24:38,,95948.72,9514.18,,P00037540,Commodities-10,4410.5828,,Swap,21,95982.68,2025-06-04,Failed,sell,partial,Relative Value,CVX,2025-05-31,Trader029,T0021,2025-06-04,,Voice,
+,Partial,Structured Products,ice,,2843.37,Rejected,Barclays,US,CP0090,Institution,2025-01-13T17:24:38,AUD,,,DEAL00037541,,Delta One,,NYSE,EXT15909326,547.84,,INST005339,C ETF,ETF,False,US6616991911,2025-01-14T06:24:38,2025-02-23,7950891.87,,,P00037541,StructuredProducts-5,978.7865,Morgan Stanley,ETF,8123,7954283.08,2025-01-17,Unsettled,sell,pending,Arbitrage,C,2025-01-13,Trader042,T0007,2025-01-17,,Voice,
+,Unallocated,Equity Trading,lch,,2477.25,Unconfirmed,HSBC,SG,CP0036,Broker,2025-04-29T17:24:38,AUD,,,DEAL00037542,,Arbitrage,,NYSE,EXT55237058,139.56,,INST004678,TTE Commodity,Commodity,True,US3461253964,2025-04-30T09:24:38,,3652046.82,,,P00037542,EquityTrading-6,3128.6372,,Commodity,1167,3654663.63,2025-05-01,Settled,sell,failed,Momentum,TTE,2025-04-29,Trader036,T0001,2025-05-01,,Electronic,
+,Partial,Credit Trading,cme,,7666.78,Pending,Goldman Sachs,HK,CP0052,Institution,2024-12-11T17:24:38,CHF,887131020,,DEAL00037543,,Exotics,,NYSE,EXT32119175,272.83,,INST008618,PFE ETF,ETF,True,US4752336678,2024-12-11T21:24:38,,5442178.24,,,P00037543,CreditTrading-2,402.0646,JP Morgan,ETF,13535,5450117.85,2024-12-12,Settled,sell,failed,Market Making,PFE,2024-12-11,Trader001,T0023,2024-12-12,,Voice,
+,Pending,Derivatives,lch,,2274.54,Unconfirmed,Deutsche Bank,HK,CP0035,Broker,2025-04-22T17:24:38,CAD,,,DEAL00037544,,Delta One,,NYSE,,510.41,,INST004967,MSFT FX Forward,FX Forward,False,,2025-04-23T11:24:38,2029-05-22,8671138.8,,,P00037544,Derivatives-2,1818.6461,,FX Forward,4767,8673923.75,2025-04-24,Pending,sell,partial,Arbitrage,MSFT,2025-04-22,Trader025,T0001,2025-04-24,,Electronic,
+,Partial,Credit Trading,jscc,,5870.98,Confirmed,Wells Fargo,CA,CP0014,Institution,2025-01-24T17:24:38,EUR,,,DEAL00037545,,Electronic,,NYSE,EXT18578069,351.76,,INST002691,MRK FX Spot,FX Spot,True,US8811724360,2025-01-25T09:24:38,,5570013.44,,,P00037545,CreditTrading-8,663.172,,FX Spot,8399,5576236.18,2025-01-29,Failed,sell,cancelled,Event Driven,MRK,2025-01-24,Trader038,T0041,2025-01-29,,Voice,
+,Partial,Futures Trading,cme,,8407.52,Rejected,Bank of America,FR,CP0012,Institution,2025-03-11T17:24:38,EUR,113199197,794.87,DEAL00037546,,Flow Trading,,NASDAQ,EXT54935052,349.33,,INST006799,META Swap,Swap,True,US5747408903,2025-03-12T14:24:38,,8446508.56,874.36,,P00037546,FuturesTrading-1,4428.7526,,Swap,1907,8455265.41,2025-03-13,Pending,sell,cancelled,Market Making,META,2025-03-11,Trader022,T0012,2025-03-13,,Electronic,
+,Allocated,Derivatives,dtcc,,18083.18,Pending,Credit Suisse,HK,CP0051,Institution,2025-02-22T17:24:38,AUD,,,DEAL00037547,,Structured,,NYSE,EXT43194489,993.55,,INST003702,BP Equity,Equity,True,US5421267881,2025-02-23T09:24:38,,9986313.26,,PARENT006623,P00037547,Derivatives-4,3768.1606,,Equity,2650,10005389.99,2025-02-25,Failed,sell,completed,Market Making,BP,2025-02-22,Trader012,T0043,2025-02-25,,Electronic,
+,Unallocated,Bond Trading,ice,,8264.66,Pending,RBC Capital,SG,CP0095,Institution,2025-02-23T17:24:38,GBP,,,DEAL00037548,,Delta One,,NASDAQ,,311.45,,INST006047,HSBC FX Spot,FX Spot,True,US8553348568,2025-02-23T21:24:38,2032-05-04,5659916.8,,,P00037548,BondTrading-3,1408.5857,,FX Spot,4018,5668492.91,2025-02-25,Unsettled,buy,completed,Arbitrage,HSBC,2025-02-23,Trader028,T0027,2025-02-25,,Electronic,
+,Pending,Commodities,jscc,,9264.79,Unconfirmed,Citigroup,CA,CP0041,Institution,2025-02-28T17:24:38,AUD,,447.53,DEAL00037549,,Prop Trading,,NASDAQ,EXT03823386,360.47,,INST009656,NVDA Swap,Swap,True,US3941124988,2025-03-01T15:24:38,,4720315.13,492.28,,P00037549,Commodities-7,2459.3344,Morgan Stanley,Swap,1919,4729940.39,2025-03-03,Failed,buy,completed,Arbitrage,NVDA,2025-02-28,Trader030,T0012,2025-03-03,,Voice,
+,Unallocated,Futures Trading,lch,,15577.96,Unconfirmed,RBC Capital,US,CP0085,Institution,2025-04-06T17:24:38,CAD,806144231,,DEAL00037550,,Structured,,NYSE,EXT22010475,284.31,,INST004322,AAPL Index,Index,True,US7115836384,2025-04-06T23:24:38,,8576000.01,,PARENT002488,P00037550,FuturesTrading-7,2573.3817,HSBC,Index,3332,8591862.28,2025-04-08,Pending,buy,cancelled,Momentum,AAPL,2025-04-06,Trader002,T0050,2025-04-08,,Voice,
+,Allocated,Derivatives,lch,,3062.9,Rejected,Mizuho,CH,CP0009,Broker,2025-02-21T17:24:38,AUD,831284104,,DEAL00037551,,Structured,,NYSE,EXT15515116,90.95,,INST004159,BAC Commodity,Commodity,False,US8275233026,2025-02-22T12:24:38,,2010459.39,,,P00037551,Derivatives-5,1397.2283,Goldman Sachs,Commodity,1438,2013613.24,2025-02-22,Settled,buy,completed,Momentum,BAC,2025-02-21,Trader045,T0002,2025-02-22,,Voice,
+,Unallocated,Prime Brokerage,jscc,,8181.8,Confirmed,Deutsche Bank,HK,CP0065,Broker,2025-02-09T17:24:38,EUR,464105595,,DEAL00037552,,Exotics,,NYSE,EXT79735638,346.97,,INST004759,TTE ETF,ETF,True,US7100168925,2025-02-09T19:24:38,,5307080.13,,PARENT003983,P00037552,PrimeBrokerage-3,3372.9052,,ETF,1573,5315608.9,2025-02-14,Unsettled,sell,partial,Market Making,TTE,2025-02-09,Trader025,T0039,2025-02-14,,Electronic,
+,Pending,Commodities,dtcc,,2416.14,Confirmed,Bank of America,UK,CP0073,Broker,2025-02-23T17:24:38,CHF,502277370,,DEAL00037553,,Flow Trading,,NYSE,EXT17228520,615.8,,INST001050,UNH CDS,CDS,True,,2025-02-24T15:24:38,,9554785.37,,,P00037553,Commodities-7,424.0786,,CDS,22530,9557817.31,2025-02-28,Failed,buy,completed,Relative Value,UNH,2025-02-23,Trader037,T0020,2025-02-28,,Electronic,
+,Allocated,Options Trading,dtcc,,5974.39,Pending,Credit Suisse,UK,CP0099,Institution,2025-06-16T17:24:38,AUD,461654542,,DEAL00037554,,Arbitrage,,NYSE,,681.27,,INST001101,TSLA FX Spot,FX Spot,True,US5876744831,2025-06-17T04:24:38,,9057906.38,,,P00037554,OptionsTrading-4,4319.8988,,FX Spot,2096,9064562.04,2025-06-18,Pending,buy,failed,Directional,TSLA,2025-06-16,Trader022,T0026,2025-06-18,,Electronic,
+,Unallocated,Credit Trading,jscc,,5482.83,Pending,Mizuho,JP,CP0041,Broker,2025-04-18T17:24:38,EUR,,,DEAL00037555,,Flow Trading,,NYSE,EXT17506921,316.86,,INST005908,AAPL ETF,ETF,True,US5016211414,2025-04-19T04:24:38,,5302636.85,,PARENT006357,P00037555,CreditTrading-9,1321.7381,,ETF,4011,5308436.54,2025-04-20,Settled,buy,failed,Directional,AAPL,2025-04-18,Trader024,T0018,2025-04-20,,Electronic,
+,Pending,Structured Products,ice,,4471.66,Pending,Barclays,CH,CP0043,Broker,2024-12-20T17:24:38,JPY,642654746,,DEAL00037556,,Electronic,,NYSE,EXT32358070,78.43,,INST003273,NVDA Forward,Forward,True,US6660242557,2024-12-21T01:24:38,2028-03-06,3170559.31,,,P00037556,StructuredProducts-1,3121.4487,,Forward,1015,3175109.4,2024-12-23,Unsettled,buy,failed,Mean Reversion,NVDA,2024-12-20,Trader041,T0002,2024-12-23,,Voice,
+,Allocated,Prime Brokerage,cme,,4801.06,Pending,Nomura,CA,CP0049,Broker,2024-08-30T17:24:38,JPY,588989501,,DEAL00037557,,Electronic,,NYSE,EXT62143190,270.4,,INST002408,JNJ Equity,Equity,True,,2024-08-31T16:24:38,,3102167.58,,,P00037557,PrimeBrokerage-8,4853.3418,Mizuho,Equity,639,3107239.04,2024-09-01,Failed,buy,pending,Market Making,JNJ,2024-08-30,Trader017,T0013,2024-09-01,,Electronic,
+,Pending,Equity Trading,jscc,,8682.92,Rejected,Deutsche Bank,HK,CP0019,Institution,2024-11-09T17:24:38,AUD,,,DEAL00037558,,Delta One,,NYSE,EXT76614936,275.89,,INST009372,GOOGL Forward,Forward,True,US7256936729,2024-11-09T19:24:38,2031-03-24,7318686.37,,,P00037558,EquityTrading-7,3766.7435,,Forward,1942,7327645.18,2024-11-10,Pending,sell,pending,Momentum,GOOGL,2024-11-09,Trader041,T0017,2024-11-10,,Electronic,
+,Pending,Emerging Markets,dtcc,,5345.69,Pending,Morgan Stanley,AU,CP0049,Broker,2025-06-06T17:24:38,GBP,764794597,,DEAL00037559,,Arbitrage,,NASDAQ,,565.5,,INST002434,TTE Forward,Forward,True,,2025-06-07T03:24:38,,5732860.22,,,P00037559,EmergingMarkets-3,3910.7141,,Forward,1465,5738771.41,2025-06-10,Settled,buy,cancelled,Relative Value,TTE,2025-06-06,Trader041,T0003,2025-06-10,,Electronic,
+,Allocated,Structured Products,lch,,2014.36,Unconfirmed,Bank of America,FR,CP0059,Institution,2025-01-18T17:24:38,JPY,216609134,9416.48,DEAL00037560,,Prop Trading,,NYSE,EXT69450234,216.82,,INST009349,AMZN Swap,Swap,False,US1399003646,2025-01-18T18:24:38,2027-01-05,3809327.54,10358.13,,P00037560,StructuredProducts-6,4962.7565,,Swap,767,3811558.72,2025-01-20,Pending,buy,completed,Event Driven,AMZN,2025-01-18,Trader029,T0025,2025-01-20,,Voice,
+,Partial,Equity Trading,cme,,9184.83,Confirmed,Bank of America,CA,CP0084,Broker,2025-01-17T17:24:38,GBP,131875369,,DEAL00037561,,Structured,,NYSE,,496.51,,INST009721,XOM Future,Future,True,,2025-01-17T22:24:38,2026-06-08,6399302.97,,PARENT002599,P00037561,EquityTrading-9,4220.2197,Jefferies,Future,1516,6408984.31,2025-01-18,Pending,sell,failed,Relative Value,XOM,2025-01-17,Trader042,T0005,2025-01-18,,Electronic,
+,Pending,Equity Trading,dtcc,Trade 37562 - Special handling required,1117.93,Pending,Nomura,SG,CP0015,Institution,2025-04-20T17:24:38,USD,988906234,,DEAL00037562,,Prop Trading,,NASDAQ,EXT22951792,150.72,,INST004942,PFE Forward,Forward,False,US3181903051,2025-04-21T07:24:38,2028-06-04,9521447.36,,,P00037562,EquityTrading-1,3230.5385,,Forward,2947,9522716.01,2025-04-24,Pending,buy,cancelled,Directional,PFE,2025-04-20,Trader041,T0011,2025-04-24,,Electronic,
+,Partial,Bond Trading,ice,,10253.79,Unconfirmed,Bank of America,HK,CP0098,Broker,2025-06-13T17:24:38,CAD,,,DEAL00037563,,Flow Trading,,NYSE,,553.57,,INST009917,META FX Forward,FX Forward,True,,2025-06-13T18:24:38,,6064670.52,,PARENT003639,P00037563,BondTrading-10,2097.2956,,FX Forward,2891,6075477.88,2025-06-15,Pending,buy,pending,Directional,META,2025-06-13,Trader048,T0035,2025-06-15,,Voice,
+,Partial,Futures Trading,jscc,,3448.11,Pending,Wells Fargo,CH,CP0019,Institution,2025-01-24T17:24:38,GBP,173332790,,DEAL00037564,,Market Making,,NYSE,EXT10232243,61.68,,INST009291,NVDA Equity,Equity,True,,2025-01-24T21:24:38,,2584400.9,,,P00037564,FuturesTrading-3,424.9126,,Equity,6082,2587910.69,2025-01-28,Unsettled,sell,cancelled,Momentum,NVDA,2025-01-24,Trader008,T0044,2025-01-28,,Electronic,
+,Partial,Credit Trading,eurex,,3199.69,Rejected,Barclays,DE,CP0080,Institution,2025-01-15T17:24:38,JPY,635024812,,DEAL00037565,0.1352,Electronic,,NYSE,EXT81033769,36.81,0.052197,INST000666,XOM Option,Option,True,,2025-01-16T13:24:38,2025-12-22,3214379.02,,,P00037565,CreditTrading-5,2241.3587,Credit Suisse,Option,1434,3217615.52,2025-01-17,Settled,sell,partial,Hedging,XOM,2025-01-15,Trader010,T0016,2025-01-17,1.1,Voice,
+2208.17,Allocated,Prime Brokerage,dtcc,,245.3,Unconfirmed,Deutsche Bank,AU,CP0099,Broker,2025-04-01T17:24:38,JPY,,9672.36,DEAL00037566,,Structured,6.0,NYSE,,46.11,,INST007180,BP Bond,Bond,True,,2025-04-02T06:24:38,,1018448.3,10639.6,,P00037566,PrimeBrokerage-1,708.1202,,Bond,1438,1018739.71,2025-04-03,Pending,buy,cancelled,Momentum,BP,2025-04-01,Trader044,T0019,2025-04-03,,Voice,0.0398
+,Allocated,Commodities,jscc,,3428.73,Pending,Citigroup,SG,CP0047,Institution,2024-10-29T17:24:38,JPY,,,DEAL00037567,,Arbitrage,,NYSE,,195.39,,INST005210,AAPL FX Spot,FX Spot,True,,2024-10-30T11:24:38,2031-10-21,6426098.54,,PARENT002109,P00037567,Commodities-1,3951.7515,Mizuho,FX Spot,1626,6429722.66,2024-10-31,Pending,sell,partial,Momentum,AAPL,2024-10-29,Trader017,T0009,2024-10-31,,Voice,
+,Partial,Prime Brokerage,ice,,1143.33,Pending,Citigroup,SG,CP0045,Broker,2025-03-23T17:24:38,CHF,,,DEAL00037568,,Prop Trading,,NASDAQ,EXT27761899,75.23,,INST001322,TSLA Commodity,Commodity,True,US1471506249,2025-03-24T04:24:38,,1134548.64,,,P00037568,PrimeBrokerage-8,1310.3748,,Commodity,865,1135767.2,2025-03-25,Unsettled,buy,cancelled,Momentum,TSLA,2025-03-23,Trader036,T0027,2025-03-25,,Voice,
+,Allocated,FX Trading,eurex,,6069.48,Rejected,Morgan Stanley,AU,CP0061,Broker,2025-01-03T17:24:38,CAD,280651041,,DEAL00037569,,Delta One,,NYSE,,135.34,,INST005790,UNH CDS,CDS,True,US6407434413,2025-01-04T14:24:38,,3929525.33,,,P00037569,FXTrading-4,2239.917,Nomura,CDS,1754,3935730.15,2025-01-04,Pending,sell,pending,Event Driven,UNH,2025-01-03,Trader015,T0011,2025-01-04,,Voice,
+6953.05,Unallocated,ETF Trading,lch,,927.87,Confirmed,BNP Paribas,SG,CP0011,Institution,2025-03-26T17:24:38,AUD,501157266,2859.02,DEAL00037570,,Market Making,23.4,NYSE,EXT55233216,197.04,,INST009416,PFE Bond,Bond,False,US1394113413,2025-03-27T02:24:38,,2370775.45,3144.92,,P00037570,ETFTrading-5,3287.4294,,Bond,721,2371900.36,2025-03-27,Settled,buy,pending,Arbitrage,PFE,2025-03-26,Trader029,T0026,2025-03-27,,Voice,0.0701
+,Pending,Bond Trading,ice,,803.49,Unconfirmed,Barclays,JP,CP0083,Broker,2025-08-10T17:24:38,EUR,805731532,,DEAL00037571,-0.9418,Prop Trading,,NASDAQ,EXT38442253,206.13,0.021715,INST004825,AMZN Option,Option,True,US5697936837,2025-08-11T03:24:38,,6136311.24,,,P00037571,BondTrading-2,4834.3131,,Option,1269,6137320.86,2025-08-12,Pending,sell,failed,Directional,AMZN,2025-08-10,Trader008,T0044,2025-08-12,14.52,Electronic,
+,Partial,ETF Trading,eurex,,3055.36,Unconfirmed,Nomura,SG,CP0036,Institution,2024-11-11T17:24:38,USD,,,DEAL00037572,-0.5084,Structured,,NYSE,,279.42,0.06307,INST009124,BAC Option,Option,False,US1939883603,2024-11-12T12:24:38,,3958198.8,,,P00037572,ETFTrading-5,2186.0316,,Option,1810,3961533.58,2024-11-15,Failed,sell,failed,Relative Value,BAC,2024-11-11,Trader021,T0019,2024-11-15,66.88,Voice,
+,Unallocated,Credit Trading,eurex,,1777.78,Rejected,BNP Paribas,UK,CP0077,Institution,2025-04-21T17:24:38,CAD,760345644,,DEAL00037573,,Electronic,,NYSE,EXT79705172,248.99,,INST008160,GOOGL FX Spot,FX Spot,True,US2024275490,2025-04-21T18:24:38,2027-01-23,2863092.61,,,P00037573,CreditTrading-5,3984.5407,,FX Spot,718,2865119.38,2025-04-26,Pending,buy,pending,Directional,GOOGL,2025-04-21,Trader017,T0026,2025-04-26,,Electronic,
+,Partial,Credit Trading,cme,,2417.5,Confirmed,Goldman Sachs,CA,CP0090,Institution,2024-09-25T17:24:38,GBP,453552745,,DEAL00037574,,Flow Trading,,NASDAQ,EXT81704076,86.97,,INST008542,MSFT FX Spot,FX Spot,False,US8378268789,2024-09-25T19:24:38,,1366136.12,,,P00037574,CreditTrading-10,4450.9355,,FX Spot,306,1368640.59,2024-09-28,Failed,sell,completed,Hedging,MSFT,2024-09-25,Trader033,T0011,2024-09-28,,Voice,
+,Pending,Structured Products,eurex,,2069.96,Rejected,Bank of America,CA,CP0092,Institution,2025-04-30T17:24:38,GBP,290510034,,DEAL00037575,,Prop Trading,,NYSE,EXT63720450,89.94,,INST000752,GOOGL Commodity,Commodity,False,US1531073431,2025-05-01T13:24:38,,2295526.92,,,P00037575,StructuredProducts-10,4496.5954,,Commodity,510,2297686.82,2025-05-05,Pending,sell,failed,Mean Reversion,GOOGL,2025-04-30,Trader027,T0012,2025-05-05,,Voice,
+1880.75,Unallocated,Prime Brokerage,eurex,,1805.84,Pending,Deutsche Bank,US,CP0094,Broker,2024-09-24T17:24:38,CHF,346330511,4480.06,DEAL00037576,,Arbitrage,3.16,NASDAQ,EXT85630401,130.49,,INST004220,JPM Bond,Bond,True,,2024-09-25T12:24:38,,2296476.57,4928.07,,P00037576,PrimeBrokerage-10,1021.6683,,Bond,2247,2298412.9,2024-09-28,Pending,buy,failed,Directional,JPM,2024-09-24,Trader038,T0032,2024-09-28,,Voice,0.08
+967.22,Allocated,Prime Brokerage,lch,,2170.4,Pending,RBC Capital,SG,CP0082,Institution,2024-12-11T17:24:38,AUD,,4315.7,DEAL00037577,,Delta One,18.28,NYSE,,602.17,,INST004508,JPM Bond,Bond,True,US1047004891,2024-12-12T07:24:38,,6767042.57,4747.27,PARENT006131,P00037577,PrimeBrokerage-7,2696.8319,,Bond,2509,6769815.14,2024-12-14,Unsettled,buy,failed,Market Making,JPM,2024-12-11,Trader002,T0019,2024-12-14,,Electronic,0.0154
+,Allocated,FX Trading,ice,Trade 37578 - Special handling required,8654.44,Confirmed,Credit Suisse,DE,CP0053,Institution,2024-08-17T17:24:38,CAD,231267425,,DEAL00037578,,Structured,,NYSE,EXT16758416,403.23,,INST006707,SHEL ETF,ETF,False,US8792395727,2024-08-18T17:24:38,,5623513.82,,PARENT002312,P00037578,FXTrading-1,3554.4187,,ETF,1582,5632571.49,2024-08-20,Settled,buy,partial,Relative Value,SHEL,2024-08-17,Trader049,T0019,2024-08-20,,Voice,
+8013.45,Partial,Equity Trading,eurex,,4648.48,Pending,BNP Paribas,FR,CP0089,Broker,2024-11-07T17:24:38,CHF,331698337,7401.04,DEAL00037579,,Market Making,16.28,NYSE,,661.19,,INST005795,NVDA Bond,Bond,False,US9578469897,2024-11-08T04:24:38,,8352695.76,8141.14,,P00037579,EquityTrading-8,422.0049,Citigroup,Bond,19792,8358005.43,2024-11-08,Unsettled,sell,completed,Hedging,NVDA,2024-11-07,Trader012,T0018,2024-11-08,,Electronic,0.0368
+,Allocated,Structured Products,cme,,16423.31,Unconfirmed,Bank of America,AU,CP0019,Broker,2025-05-30T17:24:38,CAD,,,DEAL00037580,,Delta One,,NYSE,EXT98980147,696.09,,INST003177,NVDA Forward,Forward,True,,2025-05-30T19:24:38,,8759843.01,,PARENT000208,P00037580,StructuredProducts-2,2063.899,Nomura,Forward,4244,8776962.41,2025-06-03,Settled,sell,completed,Mean Reversion,NVDA,2025-05-30,Trader014,T0045,2025-06-03,,Voice,
+,Pending,Equity Trading,jscc,,3290.76,Unconfirmed,RBC Capital,US,CP0040,Broker,2024-11-04T17:24:38,JPY,,,DEAL00037581,,Structured,,NYSE,EXT40072568,266.91,,INST006553,UNH Index,Index,False,US2620767689,2024-11-05T06:24:38,,4707833.21,,PARENT004281,P00037581,EquityTrading-8,676.2449,,Index,6961,4711390.88,2024-11-07,Pending,sell,partial,Market Making,UNH,2024-11-04,Trader002,T0043,2024-11-07,,Electronic,
+2400.45,Allocated,Credit Trading,lch,,5505.87,Unconfirmed,Credit Suisse,CH,CP0035,Broker,2025-01-31T17:24:38,CHF,949709554,3452.41,DEAL00037582,,Flow Trading,10.87,NYSE,EXT36964839,140.96,,INST001265,MRK Bond,Bond,False,US2139302092,2025-02-01T09:24:38,2025-09-20,7340028.37,3797.65,,P00037582,CreditTrading-3,3865.0592,,Bond,1899,7345675.2,2025-02-03,Unsettled,sell,cancelled,Market Making,MRK,2025-01-31,Trader022,T0009,2025-02-03,,Voice,0.0185
+,Unallocated,Futures Trading,jscc,Trade 37583 - Special handling required,4535.31,Rejected,JP Morgan,UK,CP0070,Institution,2024-09-07T17:24:38,JPY,,,DEAL00037583,,Exotics,,NASDAQ,EXT54997173,158.99,,INST001156,AMZN ETF,ETF,True,US5260561731,2024-09-08T02:24:38,,5674642.37,,PARENT005974,P00037583,FuturesTrading-6,4348.3666,,ETF,1305,5679336.67,2024-09-08,Settled,buy,pending,Arbitrage,AMZN,2024-09-07,Trader042,T0008,2024-09-08,,Voice,
+,Allocated,Prime Brokerage,jscc,,82.29,Rejected,Deutsche Bank,SG,CP0043,Broker,2024-11-05T17:24:38,GBP,,,DEAL00037584,,Delta One,,NYSE,,14.0,,INST007012,C Forward,Forward,True,US2770277969,2024-11-05T23:24:38,2028-04-13,215929.74,,,P00037584,PrimeBrokerage-6,1612.0253,,Forward,133,216026.03,2024-11-06,Unsettled,sell,partial,Directional,C,2024-11-05,Trader018,T0016,2024-11-06,,Voice,
+,Unallocated,FX Trading,ice,Trade 37585 - Special handling required,919.1,Rejected,Morgan Stanley,CA,CP0002,Institution,2025-05-23T17:24:38,CHF,,,DEAL00037585,,Market Making,,NASDAQ,EXT84312783,197.55,,INST003990,XOM Commodity,Commodity,True,,2025-05-23T21:24:38,2032-10-07,2218025.77,,,P00037585,FXTrading-10,270.2968,JP Morgan,Commodity,8205,2219142.42,2025-05-27,Settled,buy,pending,Mean Reversion,XOM,2025-05-23,Trader038,T0019,2025-05-27,,Voice,
+,Partial,Structured Products,dtcc,,9676.87,Confirmed,Goldman Sachs,UK,CP0002,Institution,2025-01-14T17:24:38,USD,202910580,,DEAL00037586,,Market Making,,NASDAQ,EXT44654466,457.14,,INST001932,MS Index,Index,True,US8949329820,2025-01-15T17:24:38,,5482657.74,,,P00037586,StructuredProducts-10,1292.4961,Goldman Sachs,Index,4241,5492791.75,2025-01-19,Unsettled,buy,failed,Momentum,MS,2025-01-14,Trader022,T0018,2025-01-19,,Voice,
+,Pending,ETF Trading,dtcc,,1690.27,Confirmed,RBC Capital,US,CP0054,Broker,2025-05-16T17:24:38,GBP,,,DEAL00037587,,Prop Trading,,NYSE,,233.45,,INST005107,GS Index,Index,True,US9632579507,2025-05-17T05:24:38,,2489164.13,,PARENT008298,P00037587,ETFTrading-3,4720.673,,Index,527,2491087.85,2025-05-18,Failed,buy,pending,Directional,GS,2025-05-16,Trader041,T0048,2025-05-18,,Electronic,
+6215.72,Allocated,ETF Trading,cme,,3095.73,Unconfirmed,BNP Paribas,HK,CP0094,Institution,2025-02-17T17:24:38,CHF,806514525,2088.77,DEAL00037588,,Exotics,3.52,NYSE,EXT80121218,264.46,,INST007355,AAPL Bond,Bond,True,US9468542745,2025-02-18T07:24:38,,7582444.97,2297.65,,P00037588,ETFTrading-6,2210.7769,Barclays,Bond,3429,7585805.16,2025-02-20,Failed,sell,pending,Hedging,AAPL,2025-02-17,Trader044,T0003,2025-02-20,,Electronic,0.0465
+,Unallocated,Derivatives,cme,Trade 37589 - Special handling required,4630.8,Pending,Wells Fargo,CH,CP0015,Institution,2024-11-18T17:24:38,USD,320047282,,DEAL00037589,,Structured,,NYSE,EXT30269241,97.6,,INST006877,BP Index,Index,True,US6270189293,2024-11-19T16:24:38,2031-06-08,2396263.03,,,P00037589,Derivatives-8,1285.6423,,Index,1863,2400991.43,2024-11-22,Settled,buy,pending,Directional,BP,2024-11-18,Trader014,T0032,2024-11-22,,Voice,
+,Unallocated,Bond Trading,dtcc,,4087.79,Unconfirmed,Goldman Sachs,UK,CP0033,Institution,2025-04-25T17:24:38,CAD,871639084,,DEAL00037590,,Prop Trading,,NYSE,EXT08617245,170.24,,INST005547,WFC Equity,Equity,True,US5306195488,2025-04-26T10:24:38,,2961148.33,,,P00037590,BondTrading-5,3469.6987,,Equity,853,2965406.36,2025-04-30,Pending,sell,completed,Momentum,WFC,2025-04-25,Trader050,T0026,2025-04-30,,Voice,
+6376.42,Pending,Equity Trading,jscc,,8083.94,Pending,Goldman Sachs,CH,CP0024,Broker,2024-10-26T17:24:38,GBP,,6155.41,DEAL00037591,,Flow Trading,14.87,NASDAQ,EXT78965480,279.33,,INST001506,SHEL Bond,Bond,True,US9754321629,2024-10-27T13:24:38,2031-11-22,4523746.92,6770.95,,P00037591,EquityTrading-9,2780.3096,BNP Paribas,Bond,1627,4532110.19,2024-10-31,Unsettled,sell,completed,Event Driven,SHEL,2024-10-26,Trader021,T0015,2024-10-31,,Electronic,0.0894
+,Allocated,ETF Trading,dtcc,,4221.9,Rejected,UBS,US,CP0082,Institution,2024-12-11T17:24:38,USD,809905507,,DEAL00037592,,Market Making,,NYSE,,50.24,,INST001783,HSBC FX Forward,FX Forward,True,,2024-12-12T10:24:38,,2690357.13,,PARENT001211,P00037592,ETFTrading-2,2707.6575,,FX Forward,993,2694629.27,2024-12-13,Failed,sell,completed,Momentum,HSBC,2024-12-11,Trader035,T0024,2024-12-13,,Voice,
+3300.16,Unallocated,Emerging Markets,dtcc,,1392.86,Confirmed,Credit Suisse,US,CP0049,Institution,2025-03-05T17:24:38,JPY,,3604.75,DEAL00037593,,Market Making,16.82,NYSE,,592.88,,INST002837,CVX Bond,Bond,False,US3003051394,2025-03-06T15:24:38,,6727651.71,3965.23,,P00037593,EmergingMarkets-2,1932.4809,,Bond,3481,6729637.45,2025-03-06,Failed,sell,pending,Directional,CVX,2025-03-05,Trader036,T0034,2025-03-06,,Electronic,0.0136
+4510.02,Pending,Prime Brokerage,dtcc,,3704.05,Pending,Deutsche Bank,CH,CP0031,Institution,2025-06-22T17:24:38,EUR,,6979.26,DEAL00037594,,Structured,28.1,NYSE,EXT83003170,21.63,,INST001748,XOM Bond,Bond,True,US5834267479,2025-06-22T22:24:38,2025-07-31,2046074.7,7677.19,,P00037594,PrimeBrokerage-2,78.8837,Mizuho,Bond,25937,2049800.38,2025-06-26,Unsettled,buy,partial,Event Driven,XOM,2025-06-22,Trader006,T0009,2025-06-26,,Voice,0.0538
+,Unallocated,Equity Trading,lch,,4572.92,Confirmed,RBC Capital,UK,CP0016,Institution,2025-02-04T17:24:38,CAD,776412051,,DEAL00037595,-0.1936,Structured,,NYSE,EXT98316123,505.67,0.01051,INST001725,TSLA Option,Option,True,US8735188433,2025-02-05T05:24:38,,5213765.18,,PARENT000093,P00037595,EquityTrading-1,189.0391,UBS,Option,27580,5218843.77,2025-02-07,Pending,buy,partial,Event Driven,TSLA,2025-02-04,Trader039,T0033,2025-02-07,84.48,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,14617.1,Pending,Goldman Sachs,UK,CP0074,Broker,2025-01-17T17:24:38,EUR,,,DEAL00037596,,Electronic,,NYSE,EXT71199331,106.31,,INST001572,TTE ETF,ETF,True,US3803932577,2025-01-18T11:24:38,2032-07-03,7414827.92,,,P00037596,PrimeBrokerage-7,724.9399,,ETF,10228,7429551.33,2025-01-19,Unsettled,sell,pending,Event Driven,TTE,2025-01-17,Trader027,T0044,2025-01-19,,Voice,
+,Unallocated,Equity Trading,lch,,6746.21,Unconfirmed,Bank of America,US,CP0046,Broker,2025-07-05T17:24:38,EUR,170629052,,DEAL00037597,,Delta One,,NASDAQ,,311.41,,INST008931,CVX Forward,Forward,False,US4732993769,2025-07-06T05:24:38,,4119066.84,,,P00037597,EquityTrading-9,1142.54,RBC Capital,Forward,3605,4126124.46,2025-07-06,Failed,buy,pending,Arbitrage,CVX,2025-07-05,Trader026,T0001,2025-07-06,,Voice,
+,Pending,Bond Trading,jscc,Trade 37598 - Special handling required,720.89,Pending,HSBC,JP,CP0009,Institution,2025-01-01T17:24:38,JPY,,,DEAL00037598,,Prop Trading,,NYSE,,21.11,,INST004616,TTE FX Spot,FX Spot,False,US1158025407,2025-01-02T16:24:38,,488895.13,,,P00037598,BondTrading-7,3278.8888,BNP Paribas,FX Spot,149,489637.13,2025-01-03,Pending,sell,completed,Relative Value,TTE,2025-01-01,Trader003,T0009,2025-01-03,,Voice,
+,Unallocated,FX Trading,lch,,1132.51,Rejected,HSBC,UK,CP0079,Broker,2024-09-30T17:24:38,CHF,667316112,,DEAL00037599,,Structured,,NYSE,EXT70244158,125.2,,INST007596,SHEL ETF,ETF,True,US2606242819,2024-10-01T02:24:38,,1430803.3,,,P00037599,FXTrading-3,392.4333,,ETF,3645,1432061.01,2024-10-01,Settled,buy,partial,Relative Value,SHEL,2024-09-30,Trader003,T0018,2024-10-01,,Electronic,
+,Allocated,Credit Trading,dtcc,,2150.42,Confirmed,Wells Fargo,US,CP0054,Broker,2024-09-21T17:24:38,AUD,820571779,,DEAL00037600,,Delta One,,NYSE,,176.25,,INST008934,JNJ Future,Future,True,US8865194135,2024-09-22T15:24:38,,2764600.87,,PARENT003230,P00037600,CreditTrading-2,1144.9779,,Future,2414,2766927.54,2024-09-26,Unsettled,buy,partial,Relative Value,JNJ,2024-09-21,Trader048,T0028,2024-09-26,,Electronic,
+,Pending,Credit Trading,cme,,9437.35,Rejected,Goldman Sachs,CH,CP0063,Institution,2024-09-25T17:24:38,CAD,542229054,,DEAL00037601,,Flow Trading,,NYSE,,568.75,,INST002939,XOM FX Forward,FX Forward,False,US9787070409,2024-09-26T15:24:38,,8365426.44,,,P00037601,CreditTrading-9,3296.6721,Nomura,FX Forward,2537,8375432.54,2024-09-27,Failed,buy,partial,Market Making,XOM,2024-09-25,Trader028,T0010,2024-09-27,,Electronic,
+,Partial,FX Trading,dtcc,,888.77,Confirmed,Morgan Stanley,CA,CP0032,Institution,2025-02-21T17:24:38,CAD,,,DEAL00037602,,Electronic,,NYSE,EXT80390648,34.34,,INST001551,HSBC CDS,CDS,True,US3062271003,2025-02-21T18:24:38,,838346.5,,,P00037602,FXTrading-7,2679.7016,,CDS,312,839269.61,2025-02-23,Pending,buy,pending,Mean Reversion,HSBC,2025-02-21,Trader014,T0044,2025-02-23,,Electronic,
+4813.36,Allocated,Emerging Markets,lch,,961.98,Rejected,Citigroup,UK,CP0032,Institution,2025-01-21T17:24:38,USD,,7332.16,DEAL00037603,,Structured,7.3,NYSE,,831.68,,INST000087,NVDA Bond,Bond,False,,2025-01-22T08:24:38,,9412161.66,8065.38,PARENT000274,P00037603,EmergingMarkets-3,1322.8423,,Bond,7115,9413955.32,2025-01-26,Settled,buy,completed,Mean Reversion,NVDA,2025-01-21,Trader044,T0042,2025-01-26,,Electronic,0.0825
+,Pending,Equity Trading,jscc,,2386.99,Unconfirmed,HSBC,SG,CP0007,Institution,2025-06-21T17:24:38,CHF,,,DEAL00037604,,Structured,,NYSE,,77.48,,INST006713,JNJ Forward,Forward,True,US8710228882,2025-06-22T15:24:38,,1648693.93,,,P00037604,EquityTrading-5,891.3802,,Forward,1849,1651158.4,2025-06-22,Settled,buy,partial,Directional,JNJ,2025-06-21,Trader042,T0005,2025-06-22,,Electronic,
+,Partial,Commodities,cme,,7600.44,Pending,Morgan Stanley,US,CP0038,Broker,2025-05-06T17:24:38,CAD,794763570,,DEAL00037605,,Prop Trading,,NYSE,EXT91190479,603.25,,INST008480,BAC FX Forward,FX Forward,True,US1335995568,2025-05-07T14:24:38,,7734924.98,,,P00037605,Commodities-10,1087.2821,,FX Forward,7114,7743128.67,2025-05-08,Pending,sell,failed,Momentum,BAC,2025-05-06,Trader012,T0008,2025-05-08,,Electronic,
+,Partial,Prime Brokerage,jscc,Trade 37606 - Special handling required,7143.16,Pending,Goldman Sachs,CA,CP0011,Broker,2025-06-05T17:24:38,USD,,7012.17,DEAL00037606,,Flow Trading,,NYSE,EXT20776332,128.36,,INST006136,JNJ Swap,Swap,True,US8558348177,2025-06-05T18:24:38,,3849915.87,7713.39,,P00037606,PrimeBrokerage-6,3616.6987,,Swap,1064,3857187.39,2025-06-09,Failed,buy,partial,Mean Reversion,JNJ,2025-06-05,Trader033,T0043,2025-06-09,,Voice,
+,Partial,Credit Trading,cme,,1479.06,Confirmed,Goldman Sachs,SG,CP0097,Institution,2024-11-29T17:24:38,CHF,792969239,,DEAL00037607,,Flow Trading,,NYSE,EXT20842529,132.9,,INST007792,AAPL Index,Index,True,,2024-11-30T09:24:38,,1962498.17,,,P00037607,CreditTrading-1,1493.0757,,Index,1314,1964110.13,2024-12-04,Pending,buy,cancelled,Arbitrage,AAPL,2024-11-29,Trader037,T0012,2024-12-04,,Electronic,
+,Unallocated,Bond Trading,cme,,1050.34,Rejected,Deutsche Bank,SG,CP0063,Broker,2025-04-29T17:24:38,CHF,913668486,,DEAL00037608,,Structured,,NYSE,EXT14887203,166.93,,INST009073,GS ETF,ETF,False,US3307984035,2025-04-30T09:24:38,,6536960.93,,,P00037608,BondTrading-1,1248.1622,Bank of America,ETF,5237,6538178.2,2025-05-01,Pending,sell,completed,Arbitrage,GS,2025-04-29,Trader003,T0010,2025-05-01,,Voice,
+,Unallocated,ETF Trading,dtcc,Trade 37609 - Special handling required,5641.7,Pending,JP Morgan,SG,CP0008,Institution,2024-09-15T17:24:38,GBP,,,DEAL00037609,,Market Making,,NASDAQ,,408.98,,INST002324,UNH Index,Index,True,,2024-09-16T03:24:38,,7226580.38,,PARENT008561,P00037609,ETFTrading-2,2430.88,Morgan Stanley,Index,2972,7232631.06,2024-09-20,Failed,sell,partial,Mean Reversion,UNH,2024-09-15,Trader045,T0017,2024-09-20,,Voice,
+,Partial,Options Trading,dtcc,,1324.21,Rejected,Deutsche Bank,US,CP0023,Institution,2025-03-05T17:24:38,AUD,146570396,,DEAL00037610,,Delta One,,NYSE,EXT20348670,525.7,,INST002730,LLY ETF,ETF,True,US6976054528,2025-03-06T11:24:38,2029-04-26,5615008.19,,,P00037610,OptionsTrading-8,841.5749,RBC Capital,ETF,6672,5616858.1,2025-03-09,Pending,buy,pending,Market Making,LLY,2025-03-05,Trader018,T0049,2025-03-09,,Voice,
+,Unallocated,Structured Products,cme,Trade 37611 - Special handling required,3989.74,Rejected,Deutsche Bank,CA,CP0005,Broker,2025-06-07T17:24:38,GBP,,,DEAL00037611,0.6578,Arbitrage,,NASDAQ,,227.58,0.076805,INST007628,AAPL Option,Option,True,US2862212177,2025-06-08T12:24:38,2027-05-10,5033069.29,,,P00037611,StructuredProducts-10,4687.1065,,Option,1073,5037286.61,2025-06-08,Unsettled,buy,failed,Momentum,AAPL,2025-06-07,Trader031,T0001,2025-06-08,0.58,Voice,
+,Pending,Emerging Markets,ice,,2688.28,Rejected,Citigroup,SG,CP0030,Institution,2025-03-24T17:24:38,AUD,314885840,,DEAL00037612,,Electronic,,NYSE,,667.2,,INST005801,BAC FX Spot,FX Spot,False,US9691627488,2025-03-25T01:24:38,,6980382.55,,PARENT009737,P00037612,EmergingMarkets-2,2010.3573,,FX Spot,3472,6983738.03,2025-03-29,Unsettled,buy,pending,Market Making,BAC,2025-03-24,Trader029,T0048,2025-03-29,,Electronic,
+,Allocated,Emerging Markets,lch,,6947.47,Confirmed,JP Morgan,FR,CP0009,Broker,2025-05-10T17:24:38,GBP,,,DEAL00037613,,Prop Trading,,NYSE,,475.93,,INST008881,MS Commodity,Commodity,True,US9708890877,2025-05-11T11:24:38,,7289888.79,,,P00037613,EmergingMarkets-9,203.0093,,Commodity,35909,7297312.19,2025-05-15,Pending,buy,failed,Relative Value,MS,2025-05-10,Trader007,T0019,2025-05-15,,Electronic,
+,Allocated,FX Trading,dtcc,,7726.04,Confirmed,UBS,JP,CP0060,Institution,2025-01-25T17:24:38,CAD,138084488,1220.56,DEAL00037614,,Flow Trading,,NYSE,EXT16995759,466.93,,INST003383,WFC Swap,Swap,True,,2025-01-26T13:24:38,2032-05-29,8782160.44,1342.62,PARENT007000,P00037614,FXTrading-5,1582.557,Jefferies,Swap,5549,8790353.41,2025-01-27,Failed,buy,completed,Event Driven,WFC,2025-01-25,Trader006,T0031,2025-01-27,,Voice,
+,Partial,Emerging Markets,eurex,,7716.39,Unconfirmed,RBC Capital,DE,CP0055,Broker,2025-08-05T17:24:38,EUR,984010437,,DEAL00037615,,Prop Trading,,NYSE,EXT46275445,141.67,,INST003462,HSBC CDS,CDS,False,US4725085839,2025-08-06T03:24:38,,5284134.86,,,P00037615,EmergingMarkets-7,3596.298,,CDS,1469,5291992.92,2025-08-06,Settled,buy,completed,Mean Reversion,HSBC,2025-08-05,Trader028,T0031,2025-08-06,,Voice,
+,Allocated,Bond Trading,lch,Trade 37616 - Special handling required,1609.19,Confirmed,Goldman Sachs,JP,CP0092,Institution,2025-04-19T17:24:38,GBP,393424753,,DEAL00037616,0.4444,Electronic,,NYSE,,15.97,0.009071,INST001359,AMZN Option,Option,False,,2025-04-20T12:24:38,,1248511.08,,PARENT009892,P00037616,BondTrading-2,1629.483,,Option,766,1250136.24,2025-04-21,Settled,buy,partial,Mean Reversion,AMZN,2025-04-19,Trader019,T0006,2025-04-21,68.42,Electronic,
+,Partial,Prime Brokerage,cme,,8909.53,Rejected,UBS,AU,CP0035,Broker,2025-02-03T17:24:38,JPY,307272598,,DEAL00037617,-0.0585,Flow Trading,,NYSE,EXT76371144,199.21,0.059,INST006542,JNJ Option,Option,True,US9798724428,2025-02-04T00:24:38,,5785647.72,,,P00037617,PrimeBrokerage-1,1444.735,,Option,4004,5794756.46,2025-02-04,Failed,sell,completed,Event Driven,JNJ,2025-02-03,Trader015,T0046,2025-02-04,5.87,Electronic,
+,Partial,FX Trading,dtcc,,2271.3,Rejected,HSBC,AU,CP0007,Broker,2024-10-29T17:24:38,CHF,,,DEAL00037618,,Delta One,,NYSE,EXT07798100,58.46,,INST004794,UNH Forward,Forward,False,US7401624701,2024-10-30T03:24:38,,1348995.13,,,P00037618,FXTrading-9,1463.0208,Nomura,Forward,922,1351324.89,2024-11-01,Settled,buy,completed,Hedging,UNH,2024-10-29,Trader040,T0030,2024-11-01,,Voice,
+,Pending,Commodities,cme,,11514.44,Unconfirmed,HSBC,UK,CP0080,Institution,2025-07-02T17:24:38,EUR,,,DEAL00037619,0.5855,Exotics,,NYSE,EXT57305155,571.08,0.027259,INST004916,AMZN Option,Option,True,US7247844844,2025-07-03T05:24:38,,5922917.14,,,P00037619,Commodities-3,58.2656,,Option,101653,5935002.66,2025-07-07,Unsettled,buy,completed,Market Making,AMZN,2025-07-02,Trader041,T0050,2025-07-07,93.79,Voice,
+,Unallocated,Commodities,cme,,3149.01,Rejected,JP Morgan,HK,CP0026,Institution,2024-12-28T17:24:38,EUR,,,DEAL00037620,,Flow Trading,,NYSE,EXT09924329,72.04,,INST000401,TTE CDS,CDS,True,US1071586852,2024-12-29T17:24:38,,3592662.35,,,P00037620,Commodities-5,3923.0636,,CDS,915,3595883.4,2025-01-01,Unsettled,sell,completed,Market Making,TTE,2024-12-28,Trader007,T0050,2025-01-01,,Voice,
+,Partial,FX Trading,lch,,2869.9,Rejected,Morgan Stanley,SG,CP0052,Institution,2024-09-07T17:24:38,EUR,311662202,,DEAL00037621,,Exotics,,NASDAQ,EXT96002052,282.09,,INST006580,TTE Future,Future,True,,2024-09-08T08:24:38,2030-03-25,3285715.71,,,P00037621,FXTrading-3,1907.8271,,Future,1722,3288867.7,2024-09-09,Unsettled,buy,partial,Market Making,TTE,2024-09-07,Trader050,T0016,2024-09-09,,Electronic,
+,Allocated,Futures Trading,jscc,,5414.42,Pending,RBC Capital,CH,CP0094,Institution,2025-05-03T17:24:38,JPY,894233625,,DEAL00037622,,Arbitrage,,NYSE,EXT03813339,243.26,,INST001817,WFC Forward,Forward,True,US1062763898,2025-05-04T02:24:38,,4137400.78,,,P00037622,FuturesTrading-6,1495.3358,RBC Capital,Forward,2766,4143058.46,2025-05-05,Pending,buy,completed,Relative Value,WFC,2025-05-03,Trader027,T0044,2025-05-05,,Electronic,
+2762.5,Unallocated,Structured Products,jscc,Trade 37623 - Special handling required,1271.5,Rejected,BNP Paribas,JP,CP0011,Institution,2025-06-30T17:24:38,CHF,,5229.28,DEAL00037623,,Arbitrage,28.44,NYSE,EXT65997713,197.7,,INST006547,LLY Bond,Bond,True,US2195535921,2025-07-01T04:24:38,,3261512.12,5752.21,,P00037623,StructuredProducts-5,2522.6229,,Bond,1292,3262981.32,2025-07-02,Pending,buy,cancelled,Relative Value,LLY,2025-06-30,Trader041,T0029,2025-07-02,,Voice,0.0294
+,Unallocated,FX Trading,eurex,,4942.97,Pending,Bank of America,CH,CP0094,Broker,2024-09-09T17:24:38,JPY,,,DEAL00037624,0.492,Flow Trading,,NYSE,EXT95255956,131.47,0.02566,INST003270,GOOGL Option,Option,False,US3261018020,2024-09-09T22:24:38,,3874600.55,,,P00037624,FXTrading-3,3592.0848,Wells Fargo,Option,1078,3879674.99,2024-09-12,Failed,sell,partial,Hedging,GOOGL,2024-09-09,Trader003,T0023,2024-09-12,52.94,Voice,
+,Unallocated,Equity Trading,dtcc,Trade 37625 - Special handling required,1831.21,Pending,Barclays,CA,CP0033,Broker,2025-06-01T17:24:38,EUR,681683422,,DEAL00037625,,Delta One,,NASDAQ,EXT67158184,97.25,,INST006581,SHEL Commodity,Commodity,False,,2025-06-02T15:24:38,,1268341.62,,,P00037625,EquityTrading-6,107.6972,Nomura,Commodity,11776,1270270.08,2025-06-02,Settled,buy,partial,Market Making,SHEL,2025-06-01,Trader041,T0048,2025-06-02,,Voice,
+,Allocated,Derivatives,ice,,7705.48,Rejected,Bank of America,SG,CP0040,Institution,2025-07-15T17:24:38,EUR,451503758,,DEAL00037626,,Exotics,,NYSE,,287.65,,INST000053,TTE FX Spot,FX Spot,False,,2025-07-15T22:24:38,2030-06-30,7068512.99,,PARENT006637,P00037626,Derivatives-2,450.4921,Mizuho,FX Spot,15690,7076506.12,2025-07-19,Pending,sell,partial,Event Driven,TTE,2025-07-15,Trader018,T0028,2025-07-19,,Voice,
+7407.82,Partial,Emerging Markets,lch,,8334.81,Confirmed,UBS,AU,CP0097,Institution,2024-08-16T17:24:38,USD,998331200,5288.24,DEAL00037627,,Prop Trading,25.86,NYSE,EXT87417265,244.42,,INST007659,C Bond,Bond,True,US9927173254,2024-08-17T08:24:38,2031-02-02,7192753.21,5817.06,,P00037627,EmergingMarkets-4,3796.3435,,Bond,1894,7201332.44,2024-08-20,Pending,buy,completed,Arbitrage,C,2024-08-16,Trader005,T0044,2024-08-20,,Voice,0.0334
+,Pending,Structured Products,lch,Trade 37628 - Special handling required,900.8,Rejected,Citigroup,DE,CP0044,Institution,2025-08-02T17:24:38,JPY,,,DEAL00037628,,Delta One,,NYSE,EXT88224820,167.94,,INST001492,AMZN Commodity,Commodity,True,US1998699463,2025-08-02T21:24:38,,1805946.59,,,P00037628,StructuredProducts-10,1373.0598,Credit Suisse,Commodity,1315,1807015.33,2025-08-07,Pending,buy,cancelled,Relative Value,AMZN,2025-08-02,Trader013,T0036,2025-08-07,,Electronic,
+,Unallocated,Emerging Markets,jscc,,8321.22,Rejected,JP Morgan,CA,CP0064,Institution,2024-11-19T17:24:38,USD,,,DEAL00037629,,Structured,,NASDAQ,EXT01083594,66.77,,INST007454,GOOGL CDS,CDS,True,,2024-11-20T03:24:38,,4662065.2,,PARENT002908,P00037629,EmergingMarkets-1,1296.562,,CDS,3595,4670453.19,2024-11-24,Unsettled,sell,cancelled,Hedging,GOOGL,2024-11-19,Trader008,T0017,2024-11-24,,Voice,
+,Allocated,Prime Brokerage,cme,,2050.98,Unconfirmed,Bank of America,HK,CP0092,Broker,2025-04-24T17:24:38,CHF,,,DEAL00037630,,Market Making,,NYSE,EXT32944629,100.43,,INST000018,TTE CDS,CDS,True,US5509972057,2025-04-24T18:24:38,,1850122.86,,,P00037630,PrimeBrokerage-10,429.9664,Barclays,CDS,4302,1852274.27,2025-04-28,Failed,buy,partial,Directional,TTE,2025-04-24,Trader011,T0039,2025-04-28,,Voice,
+,Pending,Structured Products,lch,,1226.49,Pending,Credit Suisse,UK,CP0069,Institution,2025-03-16T17:24:38,USD,,,DEAL00037631,,Arbitrage,,NASDAQ,EXT26726486,263.42,,INST007998,TTE ETF,ETF,True,US1580579407,2025-03-17T14:24:38,,3538967.26,,,P00037631,StructuredProducts-4,2247.5998,,ETF,1574,3540457.17,2025-03-18,Failed,buy,completed,Event Driven,TTE,2025-03-16,Trader007,T0019,2025-03-18,,Voice,
+,Unallocated,Futures Trading,dtcc,,7528.54,Unconfirmed,JP Morgan,HK,CP0062,Institution,2024-10-01T17:24:38,CHF,,,DEAL00037632,-0.8673,Exotics,,NYSE,,427.33,0.087581,INST004199,MRK Option,Option,False,,2024-10-02T03:24:38,2028-12-08,5478873.03,,,P00037632,FuturesTrading-8,3347.8691,,Option,1636,5486828.9,2024-10-02,Pending,sell,partial,Momentum,MRK,2024-10-01,Trader039,T0043,2024-10-02,85.27,Voice,
+,Pending,Commodities,eurex,,10573.42,Pending,Jefferies,US,CP0081,Institution,2025-03-25T17:24:38,CHF,978368626,,DEAL00037633,,Market Making,,NYSE,EXT93755411,639.39,,INST002465,XOM FX Spot,FX Spot,True,,2025-03-26T17:24:38,2028-07-24,7493618.45,,,P00037633,Commodities-4,2584.8122,,FX Spot,2899,7504831.26,2025-03-28,Settled,buy,partial,Relative Value,XOM,2025-03-25,Trader034,T0020,2025-03-28,,Electronic,
+,Pending,ETF Trading,jscc,,884.26,Pending,Nomura,UK,CP0028,Broker,2024-12-12T17:24:38,CHF,,,DEAL00037634,,Flow Trading,,NYSE,EXT60523987,309.02,,INST001124,UNH CDS,CDS,True,US8079747004,2024-12-13T03:24:38,,4180398.79,,,P00037634,ETFTrading-1,135.9377,,CDS,30752,4181592.07,2024-12-15,Unsettled,buy,cancelled,Arbitrage,UNH,2024-12-12,Trader011,T0004,2024-12-15,,Voice,
+,Allocated,Emerging Markets,ice,,13750.78,Rejected,Jefferies,CA,CP0062,Broker,2025-04-27T17:24:38,GBP,846500735,,DEAL00037635,-0.0528,Electronic,,NYSE,EXT80900416,598.76,0.025857,INST008257,BAC Option,Option,True,US1317252634,2025-04-27T18:24:38,,7262625.5,,,P00037635,EmergingMarkets-10,1179.8159,,Option,6155,7276975.04,2025-04-29,Pending,sell,completed,Event Driven,BAC,2025-04-27,Trader048,T0025,2025-04-29,34.16,Voice,
+,Unallocated,Futures Trading,cme,,3375.3,Confirmed,Mizuho,CA,CP0077,Institution,2025-01-12T17:24:38,CAD,,,DEAL00037636,,Arbitrage,,NYSE,EXT92426724,295.11,,INST005164,JNJ FX Forward,FX Forward,False,US9361321853,2025-01-12T23:24:38,,4036056.1,,,P00037636,FuturesTrading-2,1681.3535,,FX Forward,2400,4039726.51,2025-01-15,Failed,buy,failed,Mean Reversion,JNJ,2025-01-12,Trader027,T0027,2025-01-15,,Voice,
+,Allocated,ETF Trading,ice,,5345.74,Rejected,BNP Paribas,SG,CP0067,Broker,2024-10-10T17:24:38,CHF,,,DEAL00037637,,Arbitrage,,NASDAQ,EXT37369650,409.17,,INST000119,BP Future,Future,False,US8865666660,2024-10-11T16:24:38,,7262496.95,,PARENT009667,P00037637,ETFTrading-3,2538.301,,Future,2861,7268251.86,2024-10-14,Unsettled,sell,cancelled,Momentum,BP,2024-10-10,Trader049,T0039,2024-10-14,,Electronic,
+3635.92,Allocated,Equity Trading,cme,,65.49,Pending,Credit Suisse,HK,CP0006,Institution,2024-09-06T17:24:38,CHF,,8729.08,DEAL00037638,,Exotics,22.11,NYSE,EXT02194164,5.06,,INST002560,MS Bond,Bond,False,US6795374818,2024-09-07T11:24:38,2026-06-25,75376.42,9601.99,PARENT004548,P00037638,EquityTrading-3,3994.0472,,Bond,18,75446.97,2024-09-07,Pending,sell,failed,Directional,MS,2024-09-06,Trader023,T0028,2024-09-07,,Voice,0.0596
+6798.13,Pending,Futures Trading,dtcc,,1410.91,Pending,JP Morgan,US,CP0066,Institution,2025-02-06T17:24:38,CHF,795377476,7635.08,DEAL00037639,,Market Making,16.53,NYSE,EXT43159942,716.97,,INST003760,HSBC Bond,Bond,False,US7616459720,2025-02-07T14:24:38,2026-01-17,8313888.77,8398.59,,P00037639,FuturesTrading-4,4808.4596,,Bond,1729,8316016.65,2025-02-09,Failed,sell,partial,Event Driven,HSBC,2025-02-06,Trader017,T0025,2025-02-09,,Electronic,0.0504
+,Unallocated,Options Trading,lch,,4627.34,Pending,UBS,DE,CP0066,Institution,2025-02-16T17:24:38,CAD,178471371,,DEAL00037640,,Flow Trading,,NYSE,EXT52614352,435.55,,INST002692,NVDA Forward,Forward,True,US1118965288,2025-02-17T11:24:38,,4438549.73,,,P00037640,OptionsTrading-6,4790.2711,Jefferies,Forward,926,4443612.62,2025-02-18,Pending,sell,failed,Arbitrage,NVDA,2025-02-16,Trader050,T0010,2025-02-18,,Electronic,
+,Unallocated,Bond Trading,jscc,,2061.95,Pending,RBC Capital,CA,CP0084,Institution,2025-04-17T17:24:38,CAD,,,DEAL00037641,,Arbitrage,,NYSE,EXT33692998,188.45,,INST009657,TSLA ETF,ETF,True,US8039792558,2025-04-18T10:24:38,,3890350.33,,,P00037641,BondTrading-1,4649.9395,Goldman Sachs,ETF,836,3892600.73,2025-04-19,Pending,sell,pending,Relative Value,TSLA,2025-04-17,Trader034,T0028,2025-04-19,,Voice,
+,Pending,Futures Trading,jscc,,5997.25,Confirmed,Barclays,CA,CP0043,Broker,2024-10-02T17:24:38,EUR,,,DEAL00037642,,Market Making,,NYSE,EXT84769624,793.64,,INST007390,GOOGL Future,Future,True,US8754774930,2024-10-03T17:24:38,2032-04-29,9080623.16,,,P00037642,FuturesTrading-6,1905.7192,HSBC,Future,4764,9087414.05,2024-10-05,Unsettled,buy,failed,Event Driven,GOOGL,2024-10-02,Trader043,T0031,2024-10-05,,Electronic,
+,Partial,Credit Trading,lch,,1996.55,Pending,Barclays,SG,CP0005,Institution,2024-09-11T17:24:38,AUD,,,DEAL00037643,,Electronic,,NYSE,EXT90788975,590.26,,INST003936,LLY FX Forward,FX Forward,True,,2024-09-12T00:24:38,,6921900.79,,,P00037643,CreditTrading-1,249.5922,Bank of America,FX Forward,27732,6924487.6,2024-09-13,Failed,buy,pending,Hedging,LLY,2024-09-11,Trader026,T0017,2024-09-13,,Electronic,
+,Allocated,Options Trading,dtcc,,7594.38,Confirmed,Citigroup,SG,CP0031,Institution,2025-01-22T17:24:38,GBP,,,DEAL00037644,,Electronic,,NYSE,EXT78247114,185.07,,INST009019,META CDS,CDS,True,US7191913298,2025-01-22T22:24:38,,3908627.54,,PARENT006274,P00037644,OptionsTrading-1,634.9389,,CDS,6155,3916406.99,2025-01-26,Unsettled,sell,partial,Arbitrage,META,2025-01-22,Trader042,T0049,2025-01-26,,Voice,
+,Allocated,Equity Trading,lch,,1857.8,Confirmed,Morgan Stanley,JP,CP0063,Broker,2024-10-26T17:24:38,CHF,,,DEAL00037645,,Delta One,,NYSE,,52.38,,INST000638,TTE FX Forward,FX Forward,True,US8285181009,2024-10-27T14:24:38,2026-07-26,3792684.28,,,P00037645,EquityTrading-7,1410.0352,Citigroup,FX Forward,2689,3794594.46,2024-10-29,Unsettled,buy,failed,Event Driven,TTE,2024-10-26,Trader023,T0018,2024-10-29,,Voice,
+,Allocated,Equity Trading,dtcc,,5178.73,Rejected,BNP Paribas,US,CP0010,Institution,2025-03-30T17:24:38,GBP,,,DEAL00037646,,Structured,,NYSE,EXT88018672,517.0,,INST002359,SHEL CDS,CDS,True,US3768889213,2025-03-30T19:24:38,2031-05-15,8350827.76,,,P00037646,EquityTrading-4,3157.8495,RBC Capital,CDS,2644,8356523.49,2025-04-04,Unsettled,buy,partial,Mean Reversion,SHEL,2025-03-30,Trader016,T0002,2025-04-04,,Voice,
+,Pending,ETF Trading,lch,,2224.28,Pending,Goldman Sachs,US,CP0071,Institution,2025-07-26T17:24:38,GBP,,,DEAL00037647,,Arbitrage,,NYSE,EXT17911537,24.45,,INST009245,NVDA Future,Future,False,US2209041967,2025-07-26T22:24:38,2027-05-27,2067915.74,,PARENT004470,P00037647,ETFTrading-5,40.212,,Future,51425,2070164.47,2025-07-28,Unsettled,buy,partial,Directional,NVDA,2025-07-26,Trader043,T0042,2025-07-28,,Voice,
+,Partial,Equity Trading,jscc,,12624.79,Confirmed,Credit Suisse,SG,CP0072,Institution,2025-06-15T17:24:38,JPY,,,DEAL00037648,,Arbitrage,,NASDAQ,,115.62,,INST006776,GOOGL Commodity,Commodity,True,,2025-06-16T17:24:38,,6566076.3,,,P00037648,EquityTrading-5,1418.8158,,Commodity,4627,6578816.71,2025-06-16,Settled,buy,failed,Relative Value,GOOGL,2025-06-15,Trader015,T0026,2025-06-16,,Electronic,
+7058.31,Allocated,Options Trading,lch,,15221.37,Unconfirmed,Deutsche Bank,JP,CP0009,Institution,2024-10-27T17:24:38,GBP,,4723.92,DEAL00037649,,Electronic,21.79,NYSE,EXT63754844,658.86,,INST003468,META Bond,Bond,True,US8566160801,2024-10-28T05:24:38,,9230579.87,5196.31,,P00037649,OptionsTrading-1,753.3382,,Bond,12252,9246460.1,2024-10-30,Pending,buy,cancelled,Hedging,META,2024-10-27,Trader002,T0045,2024-10-30,,Voice,0.086
+,Allocated,FX Trading,cme,,5228.38,Unconfirmed,Citigroup,HK,CP0046,Broker,2024-10-08T17:24:38,GBP,274605049,,DEAL00037650,,Market Making,,NASDAQ,EXT16899094,265.18,,INST007990,XOM FX Forward,FX Forward,True,US4452824956,2024-10-09T08:24:38,,3257510.35,,,P00037650,FXTrading-1,3321.1488,,FX Forward,980,3263003.91,2024-10-10,Pending,buy,pending,Hedging,XOM,2024-10-08,Trader043,T0036,2024-10-10,,Electronic,
+,Pending,Prime Brokerage,jscc,,12181.46,Rejected,Nomura,CH,CP0004,Institution,2024-10-31T17:24:38,CAD,,,DEAL00037651,,Delta One,,NYSE,EXT30553421,662.32,,INST006622,GOOGL Forward,Forward,False,US6973938088,2024-11-01T17:24:38,2033-07-11,9970869.28,,,P00037651,PrimeBrokerage-6,2836.2796,,Forward,3515,9983713.06,2024-11-05,Settled,buy,cancelled,Hedging,GOOGL,2024-10-31,Trader039,T0021,2024-11-05,,Electronic,
+,Partial,Equity Trading,eurex,,7646.03,Pending,JP Morgan,JP,CP0076,Broker,2024-09-25T17:24:38,GBP,,,DEAL00037652,,Electronic,,NYSE,,389.51,,INST007053,JPM Equity,Equity,True,US9049644589,2024-09-26T09:24:38,,8906353.47,,,P00037652,EquityTrading-9,2797.6124,,Equity,3183,8914389.01,2024-09-29,Failed,sell,failed,Relative Value,JPM,2024-09-25,Trader004,T0027,2024-09-29,,Electronic,
+,Pending,Prime Brokerage,cme,,84.46,Confirmed,Goldman Sachs,US,CP0043,Broker,2025-07-29T17:24:38,CAD,,,DEAL00037653,0.6909,Prop Trading,,NASDAQ,EXT07813831,7.61,0.082321,INST004134,AMZN Option,Option,True,US2212961654,2025-07-30T06:24:38,,95691.65,,,P00037653,PrimeBrokerage-3,2438.0187,Deutsche Bank,Option,39,95783.72,2025-08-02,Settled,sell,partial,Arbitrage,AMZN,2025-07-29,Trader015,T0019,2025-08-02,73.09,Electronic,
+,Partial,Bond Trading,dtcc,,525.71,Confirmed,Bank of America,JP,CP0016,Institution,2025-06-04T17:24:38,USD,384269518,,DEAL00037654,,Exotics,,NYSE,EXT56613386,74.72,,INST006679,GS Equity,Equity,True,US1367243086,2025-06-05T15:24:38,2030-08-21,1884177.33,,PARENT006792,P00037654,BondTrading-7,1755.5344,RBC Capital,Equity,1073,1884777.76,2025-06-09,Unsettled,buy,pending,Arbitrage,GS,2025-06-04,Trader011,T0007,2025-06-09,,Electronic,
+,Partial,Prime Brokerage,eurex,,1330.17,Confirmed,Citigroup,JP,CP0046,Institution,2025-06-05T17:24:38,JPY,,,DEAL00037655,,Delta One,,NASDAQ,,226.4,,INST001734,XOM Future,Future,True,US6691782722,2025-06-06T06:24:38,,9001812.74,,PARENT008209,P00037655,PrimeBrokerage-2,2190.2464,Nomura,Future,4109,9003369.31,2025-06-06,Settled,sell,partial,Event Driven,XOM,2025-06-05,Trader016,T0023,2025-06-06,,Electronic,
+,Allocated,Options Trading,eurex,,29.52,Pending,RBC Capital,SG,CP0061,Broker,2025-02-28T17:24:38,AUD,,,DEAL00037656,,Exotics,,NYSE,EXT32842038,1.66,,INST009750,HSBC Commodity,Commodity,True,US2796264813,2025-03-01T03:24:38,,51239.59,,,P00037656,OptionsTrading-1,1847.8907,Goldman Sachs,Commodity,27,51270.77,2025-03-03,Settled,buy,pending,Event Driven,HSBC,2025-02-28,Trader032,T0002,2025-03-03,,Voice,
+,Pending,Commodities,dtcc,,276.37,Confirmed,JP Morgan,US,CP0035,Institution,2024-09-26T17:24:38,AUD,,,DEAL00037657,-0.618,Flow Trading,,NYSE,,26.64,0.030408,INST007466,MSFT Option,Option,True,US9108118413,2024-09-27T00:24:38,,490741.27,,PARENT006550,P00037657,Commodities-8,4070.9353,,Option,120,491044.28,2024-09-28,Failed,buy,pending,Arbitrage,MSFT,2024-09-26,Trader048,T0019,2024-09-28,86.28,Voice,
+,Partial,Structured Products,cme,,7015.82,Confirmed,Jefferies,HK,CP0049,Institution,2024-11-13T17:24:38,GBP,104300079,,DEAL00037658,,Arbitrage,,NASDAQ,EXT61880142,497.51,,INST003714,WFC Future,Future,True,US6615578057,2024-11-14T12:24:38,,7550459.75,,,P00037658,StructuredProducts-3,4749.6215,UBS,Future,1589,7557973.08,2024-11-18,Unsettled,sell,completed,Hedging,WFC,2024-11-13,Trader046,T0003,2024-11-18,,Voice,
+,Allocated,Prime Brokerage,dtcc,,1839.96,Pending,Jefferies,FR,CP0082,Broker,2025-07-19T17:24:38,USD,,,DEAL00037659,,Exotics,,NYSE,EXT79076005,193.06,,INST000653,MS ETF,ETF,True,US6535658573,2025-07-19T22:24:38,,2435146.65,,,P00037659,PrimeBrokerage-8,802.2255,,ETF,3035,2437179.67,2025-07-21,Failed,buy,pending,Relative Value,MS,2025-07-19,Trader043,T0009,2025-07-21,,Voice,
+,Partial,Options Trading,cme,,1805.24,Confirmed,RBC Capital,CH,CP0010,Institution,2024-10-19T17:24:38,GBP,996755981,,DEAL00037660,,Exotics,,NYSE,EXT09770011,837.03,,INST002995,BP Commodity,Commodity,False,US1350212723,2024-10-20T17:24:38,,9917882.63,,,P00037660,OptionsTrading-8,1270.3783,Mizuho,Commodity,7807,9920524.9,2024-10-24,Settled,sell,completed,Relative Value,BP,2024-10-19,Trader015,T0029,2024-10-24,,Voice,
+,Unallocated,ETF Trading,dtcc,,5572.13,Rejected,UBS,DE,CP0047,Institution,2024-08-24T17:24:38,EUR,120376883,,DEAL00037661,,Exotics,,NYSE,EXT85652349,67.35,,INST000054,CVX Future,Future,True,US3886671973,2024-08-25T16:24:38,,3182657.4,,,P00037661,ETFTrading-9,1807.4399,Citigroup,Future,1760,3188296.88,2024-08-25,Unsettled,buy,failed,Hedging,CVX,2024-08-24,Trader050,T0042,2024-08-25,,Electronic,
+,Allocated,Derivatives,eurex,,4782.86,Unconfirmed,Deutsche Bank,US,CP0005,Broker,2024-09-06T17:24:38,GBP,,,DEAL00037662,,Arbitrage,,NASDAQ,EXT60191271,205.4,,INST001625,LLY Index,Index,True,US6563727481,2024-09-06T18:24:38,,5272088.28,,,P00037662,Derivatives-8,4930.46,Bank of America,Index,1069,5277076.54,2024-09-10,Failed,buy,cancelled,Hedging,LLY,2024-09-06,Trader003,T0020,2024-09-10,,Voice,
+,Pending,Emerging Markets,jscc,,14347.31,Pending,UBS,FR,CP0050,Institution,2024-08-26T17:24:38,AUD,,,DEAL00037663,,Prop Trading,,NYSE,EXT20604940,158.77,,INST003840,WFC CDS,CDS,True,US9641515993,2024-08-26T23:24:38,,7888242.31,,,P00037663,EmergingMarkets-10,1767.8949,BNP Paribas,CDS,4461,7902748.39,2024-08-31,Pending,buy,partial,Mean Reversion,WFC,2024-08-26,Trader022,T0047,2024-08-31,,Electronic,
+,Unallocated,ETF Trading,lch,,5302.9,Confirmed,Morgan Stanley,FR,CP0040,Institution,2024-08-26T17:24:38,CAD,182048227,,DEAL00037664,,Delta One,,NYSE,,267.59,,INST008674,XOM Future,Future,True,US4054649876,2024-08-27T17:24:38,,2850086.05,,PARENT007287,P00037664,ETFTrading-7,1477.1411,Wells Fargo,Future,1929,2855656.54,2024-08-29,Failed,buy,failed,Momentum,XOM,2024-08-26,Trader033,T0001,2024-08-29,,Electronic,
+,Pending,Bond Trading,jscc,,1086.44,Unconfirmed,Morgan Stanley,CH,CP0032,Institution,2025-06-22T17:24:38,AUD,,,DEAL00037665,,Exotics,,NYSE,EXT80714567,211.5,,INST005497,MRK Forward,Forward,True,US4947334985,2025-06-22T19:24:38,,2511199.0,,,P00037665,BondTrading-8,768.8001,,Forward,3266,2512496.94,2025-06-25,Settled,sell,pending,Market Making,MRK,2025-06-22,Trader004,T0016,2025-06-25,,Voice,
+,Pending,Equity Trading,dtcc,,1176.24,Rejected,UBS,CH,CP0041,Institution,2025-01-04T17:24:38,EUR,981478906,3328.39,DEAL00037666,,Market Making,,NYSE,,39.26,,INST002682,XOM Swap,Swap,True,US5037548622,2025-01-05T06:24:38,,1437983.02,3661.23,,P00037666,EquityTrading-2,2078.7824,,Swap,691,1439198.52,2025-01-09,Settled,sell,partial,Hedging,XOM,2025-01-04,Trader025,T0013,2025-01-09,,Voice,
+,Allocated,FX Trading,jscc,,4994.25,Unconfirmed,Citigroup,DE,CP0054,Institution,2024-12-21T17:24:38,JPY,,,DEAL00037667,,Market Making,,NASDAQ,,422.33,,INST007796,WFC Future,Future,True,US3308526846,2024-12-22T02:24:38,,6749477.17,,PARENT007998,P00037667,FXTrading-7,4451.9636,,Future,1516,6754893.75,2024-12-22,Settled,buy,failed,Relative Value,WFC,2024-12-21,Trader014,T0001,2024-12-22,,Voice,
+,Allocated,Commodities,jscc,,1349.52,Rejected,Morgan Stanley,CH,CP0037,Institution,2025-05-22T17:24:38,USD,,,DEAL00037668,,Structured,,NYSE,EXT21725919,74.85,,INST001322,JNJ Commodity,Commodity,True,US9641083074,2025-05-23T11:24:38,,1080202.8,,PARENT000949,P00037668,Commodities-8,13.0718,,Commodity,82636,1081627.17,2025-05-26,Failed,sell,completed,Mean Reversion,JNJ,2025-05-22,Trader001,T0015,2025-05-26,,Electronic,
+,Unallocated,Structured Products,dtcc,,3729.18,Unconfirmed,Citigroup,UK,CP0055,Broker,2025-03-22T17:24:38,USD,,2701.1,DEAL00037669,,Flow Trading,,NYSE,EXT49891248,307.44,,INST004425,XOM Swap,Swap,True,US8071936595,2025-03-23T09:24:38,,4449240.97,2971.21,PARENT009968,P00037669,StructuredProducts-1,2965.1691,BNP Paribas,Swap,1500,4453277.59,2025-03-24,Unsettled,sell,pending,Event Driven,XOM,2025-03-22,Trader005,T0008,2025-03-24,,Voice,
+,Unallocated,Options Trading,lch,,228.44,Pending,Jefferies,HK,CP0014,Broker,2024-10-24T17:24:38,USD,,,DEAL00037670,,Delta One,,NASDAQ,,21.47,,INST006241,CVX ETF,ETF,True,US7084407245,2024-10-24T19:24:38,2032-06-27,373366.04,,,P00037670,OptionsTrading-5,2741.7711,UBS,ETF,136,373615.95,2024-10-29,Settled,buy,partial,Market Making,CVX,2024-10-24,Trader004,T0012,2024-10-29,,Voice,
+,Partial,Structured Products,ice,,979.49,Rejected,Mizuho,AU,CP0069,Broker,2024-09-27T17:24:38,GBP,,,DEAL00037671,,Structured,,NYSE,,65.37,,INST008747,WFC FX Spot,FX Spot,True,US1968753401,2024-09-28T07:24:38,2028-12-17,675474.18,,,P00037671,StructuredProducts-7,1701.8723,,FX Spot,396,676519.04,2024-09-29,Pending,buy,cancelled,Mean Reversion,WFC,2024-09-27,Trader018,T0024,2024-09-29,,Electronic,
+,Unallocated,Prime Brokerage,lch,,5295.93,Pending,Citigroup,CH,CP0082,Broker,2024-08-18T17:24:38,CAD,576173465,,DEAL00037672,,Exotics,,NYSE,,59.98,,INST002903,MRK ETF,ETF,False,US6498363088,2024-08-18T18:24:38,,5689648.68,,,P00037672,PrimeBrokerage-6,2174.9183,Bank of America,ETF,2616,5695004.59,2024-08-19,Settled,sell,pending,Arbitrage,MRK,2024-08-18,Trader024,T0044,2024-08-19,,Electronic,
+,Pending,Emerging Markets,ice,,1449.28,Rejected,Deutsche Bank,DE,CP0061,Broker,2025-07-12T17:24:38,CAD,,8718.26,DEAL00037673,,Arbitrage,,NYSE,EXT21436062,22.13,,INST003510,TSLA Swap,Swap,False,,2025-07-13T09:24:38,2034-10-27,827132.68,9590.09,,P00037673,EmergingMarkets-5,230.8779,,Swap,3582,828604.09,2025-07-16,Settled,buy,partial,Relative Value,TSLA,2025-07-12,Trader014,T0042,2025-07-16,,Voice,
+,Partial,FX Trading,lch,,1408.01,Confirmed,UBS,HK,CP0012,Institution,2024-09-11T17:24:38,EUR,,,DEAL00037674,0.0649,Electronic,,NYSE,,88.71,0.084537,INST002602,UNH Option,Option,True,US7788802221,2024-09-12T13:24:38,,1632467.06,,,P00037674,FXTrading-10,3133.6905,,Option,520,1633963.78,2024-09-15,Settled,buy,failed,Mean Reversion,UNH,2024-09-11,Trader034,T0001,2024-09-15,16.42,Voice,
+,Unallocated,Futures Trading,eurex,,405.86,Confirmed,Barclays,AU,CP0060,Broker,2025-05-05T17:24:38,AUD,,,DEAL00037675,,Flow Trading,,NYSE,EXT96173334,206.97,,INST008311,AMZN FX Forward,FX Forward,True,US4803119521,2025-05-06T01:24:38,,2561850.72,,,P00037675,FuturesTrading-8,2171.7262,,FX Forward,1179,2562463.55,2025-05-07,Settled,sell,completed,Directional,AMZN,2025-05-05,Trader029,T0026,2025-05-07,,Voice,
+,Partial,Futures Trading,eurex,Trade 37676 - Special handling required,4819.79,Unconfirmed,JP Morgan,UK,CP0005,Broker,2024-12-02T17:24:38,EUR,,,DEAL00037676,,Structured,,NYSE,EXT94336570,306.04,,INST006107,CVX Forward,Forward,True,,2024-12-02T23:24:38,2031-10-13,9498212.53,,,P00037676,FuturesTrading-2,1851.8794,,Forward,5128,9503338.36,2024-12-04,Failed,sell,completed,Relative Value,CVX,2024-12-02,Trader003,T0041,2024-12-04,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,9478.47,Confirmed,Deutsche Bank,AU,CP0064,Institution,2025-02-19T17:24:38,CAD,102207572,5265.82,DEAL00037677,,Flow Trading,,NYSE,EXT57445511,151.12,,INST000230,CVX Swap,Swap,True,US9593463730,2025-02-19T23:24:38,,7407290.01,5792.4,,P00037677,EmergingMarkets-1,472.9669,BNP Paribas,Swap,15661,7416919.6,2025-02-21,Failed,buy,failed,Event Driven,CVX,2025-02-19,Trader042,T0002,2025-02-21,,Electronic,
+,Partial,Options Trading,lch,,2491.48,Pending,JP Morgan,DE,CP0032,Institution,2024-10-15T17:24:38,GBP,,,DEAL00037678,,Market Making,,NYSE,,375.09,,INST005406,JNJ Commodity,Commodity,False,US9124776184,2024-10-16T16:24:38,,9946012.49,,,P00037678,OptionsTrading-4,273.4134,Bank of America,Commodity,36377,9948879.06,2024-10-20,Settled,sell,pending,Relative Value,JNJ,2024-10-15,Trader034,T0026,2024-10-20,,Voice,
+,Partial,ETF Trading,ice,,9747.19,Unconfirmed,BNP Paribas,FR,CP0046,Institution,2025-03-20T17:24:38,USD,855755599,,DEAL00037679,,Exotics,,NYSE,,411.33,,INST007988,UNH Commodity,Commodity,True,US1073223503,2025-03-21T09:24:38,,6186393.34,,PARENT000120,P00037679,ETFTrading-7,1911.2784,,Commodity,3236,6196551.86,2025-03-24,Pending,buy,pending,Hedging,UNH,2025-03-20,Trader008,T0048,2025-03-24,,Voice,
+,Pending,Futures Trading,cme,,2111.75,Rejected,Bank of America,AU,CP0080,Institution,2025-06-18T17:24:38,EUR,,,DEAL00037680,,Market Making,,NYSE,,104.89,,INST007326,TTE Equity,Equity,True,US2816705274,2025-06-19T07:24:38,2033-09-19,4818357.45,,,P00037680,FuturesTrading-5,1267.5205,,Equity,3801,4820574.09,2025-06-21,Pending,sell,partial,Hedging,TTE,2025-06-18,Trader044,T0033,2025-06-21,,Voice,
+,Allocated,Commodities,jscc,,11665.3,Confirmed,Citigroup,CH,CP0088,Broker,2024-10-14T17:24:38,USD,,,DEAL00037681,,Arbitrage,,NYSE,EXT48872790,112.39,,INST009660,GS Index,Index,True,,2024-10-15T06:24:38,,6445782.61,,,P00037681,Commodities-2,4636.9721,Goldman Sachs,Index,1390,6457560.3,2024-10-19,Pending,buy,failed,Market Making,GS,2024-10-14,Trader004,T0045,2024-10-19,,Electronic,
+,Allocated,Commodities,jscc,,3076.45,Rejected,Bank of America,AU,CP0029,Broker,2025-05-26T17:24:38,GBP,283202448,,DEAL00037682,,Exotics,,NASDAQ,EXT59275681,97.7,,INST006572,MS Forward,Forward,True,,2025-05-27T10:24:38,,2608256.19,,,P00037682,Commodities-6,2880.9027,UBS,Forward,905,2611430.34,2025-05-27,Pending,sell,cancelled,Momentum,MS,2025-05-26,Trader039,T0019,2025-05-27,,Voice,
+89.01,Unallocated,Prime Brokerage,eurex,,238.58,Pending,Credit Suisse,CH,CP0048,Broker,2024-10-21T17:24:38,CAD,554276006,4891.93,DEAL00037683,,Market Making,3.67,NYSE,EXT34242324,11.6,,INST004040,CVX Bond,Bond,True,US5725189220,2024-10-22T17:24:38,2026-08-29,135578.22,5381.12,,P00037683,PrimeBrokerage-1,1754.5347,,Bond,77,135828.4,2024-10-24,Pending,sell,failed,Arbitrage,CVX,2024-10-21,Trader022,T0012,2024-10-24,,Electronic,0.0793
+,Partial,Derivatives,lch,,6194.53,Unconfirmed,JP Morgan,FR,CP0064,Broker,2025-03-10T17:24:38,JPY,,,DEAL00037684,,Flow Trading,,NASDAQ,EXT95623137,141.9,,INST005898,XOM Future,Future,False,US3534800734,2025-03-10T21:24:38,2033-08-29,4079259.31,,,P00037684,Derivatives-9,3317.9707,,Future,1229,4085595.74,2025-03-15,Unsettled,buy,completed,Hedging,XOM,2025-03-10,Trader014,T0015,2025-03-15,,Voice,
+,Allocated,Emerging Markets,ice,,429.26,Confirmed,Goldman Sachs,US,CP0023,Broker,2024-11-27T17:24:38,JPY,747600301,,DEAL00037685,,Prop Trading,,NYSE,,154.01,,INST001791,C Forward,Forward,True,US4297082608,2024-11-28T00:24:38,,1869469.01,,,P00037685,EmergingMarkets-4,3042.6551,Mizuho,Forward,614,1870052.28,2024-11-28,Pending,buy,failed,Event Driven,C,2024-11-27,Trader039,T0012,2024-11-28,,Electronic,
+,Partial,Equity Trading,cme,,5949.48,Unconfirmed,Nomura,HK,CP0002,Institution,2024-12-07T17:24:38,JPY,,,DEAL00037686,,Delta One,,NYSE,EXT07182927,417.74,,INST005498,C Future,Future,True,US9431878484,2024-12-08T07:24:38,,5458149.96,,,P00037686,EquityTrading-2,1437.5222,,Future,3796,5464517.18,2024-12-11,Unsettled,buy,partial,Market Making,C,2024-12-07,Trader018,T0031,2024-12-11,,Electronic,
+,Unallocated,ETF Trading,eurex,,12778.88,Pending,HSBC,DE,CP0054,Broker,2024-12-28T17:24:38,AUD,,,DEAL00037687,,Prop Trading,,NYSE,EXT73998777,524.41,,INST005807,AMZN FX Forward,FX Forward,False,US5315269996,2024-12-29T12:24:38,,7638953.5,,,P00037687,ETFTrading-1,4627.517,,FX Forward,1650,7652256.79,2024-12-30,Settled,buy,completed,Hedging,AMZN,2024-12-28,Trader041,T0044,2024-12-30,,Voice,
+,Unallocated,Emerging Markets,eurex,,1396.25,Rejected,Morgan Stanley,CA,CP0094,Institution,2024-12-05T17:24:38,CHF,443128106,,DEAL00037688,,Flow Trading,,NYSE,,206.25,,INST008382,TTE FX Forward,FX Forward,True,US9659460369,2024-12-06T07:24:38,,2926167.68,,,P00037688,EmergingMarkets-9,2806.9696,,FX Forward,1042,2927770.18,2024-12-06,Failed,buy,failed,Relative Value,TTE,2024-12-05,Trader023,T0049,2024-12-06,,Voice,
+,Pending,FX Trading,jscc,,16315.47,Rejected,Deutsche Bank,JP,CP0060,Institution,2024-12-08T17:24:38,CHF,712547202,,DEAL00037689,,Exotics,,NYSE,EXT78447893,689.3,,INST000196,SHEL CDS,CDS,False,US2644600838,2024-12-09T10:24:38,,9752615.55,,,P00037689,FXTrading-8,3665.0113,,CDS,2661,9769620.32,2024-12-10,Pending,buy,partial,Market Making,SHEL,2024-12-08,Trader018,T0016,2024-12-10,,Electronic,
+,Partial,Credit Trading,ice,,3382.06,Pending,RBC Capital,CH,CP0024,Institution,2025-02-07T17:24:38,CHF,895789591,,DEAL00037690,,Arbitrage,,NYSE,EXT77603760,70.33,,INST001249,GS Commodity,Commodity,True,US9474386476,2025-02-08T00:24:38,2033-11-18,2474919.79,,PARENT000186,P00037690,CreditTrading-10,1433.6146,,Commodity,1726,2478372.18,2025-02-08,Failed,sell,cancelled,Relative Value,GS,2025-02-07,Trader004,T0024,2025-02-08,,Voice,
+,Allocated,Prime Brokerage,cme,,2109.35,Confirmed,Bank of America,DE,CP0073,Institution,2024-12-19T17:24:38,USD,480754697,,DEAL00037691,,Electronic,,NYSE,,506.89,,INST000242,LLY Commodity,Commodity,False,US8436309937,2024-12-20T13:24:38,2025-01-18,8165353.14,,PARENT003900,P00037691,PrimeBrokerage-6,1590.818,Mizuho,Commodity,5132,8167969.38,2024-12-21,Failed,buy,cancelled,Relative Value,LLY,2024-12-19,Trader015,T0044,2024-12-21,,Electronic,
+,Partial,Options Trading,ice,,13428.81,Rejected,Deutsche Bank,FR,CP0084,Broker,2025-04-21T17:24:38,AUD,760105648,,DEAL00037692,,Electronic,,NYSE,EXT34774231,753.26,,INST008206,MSFT CDS,CDS,False,US2943031582,2025-04-22T00:24:38,2029-03-16,8346138.31,,,P00037692,OptionsTrading-7,1075.9676,Deutsche Bank,CDS,7756,8360320.38,2025-04-25,Failed,sell,cancelled,Market Making,MSFT,2025-04-21,Trader009,T0034,2025-04-25,,Voice,
+,Partial,Credit Trading,lch,,376.89,Pending,HSBC,US,CP0096,Institution,2025-04-19T17:24:38,USD,,,DEAL00037693,0.3586,Electronic,,NYSE,EXT37845158,23.5,0.030223,INST000578,NVDA Option,Option,True,US1457895020,2025-04-19T19:24:38,,611426.97,,,P00037693,CreditTrading-6,4745.8031,Deutsche Bank,Option,128,611827.36,2025-04-22,Unsettled,sell,partial,Arbitrage,NVDA,2025-04-19,Trader013,T0001,2025-04-22,52.87,Voice,
+5485.85,Allocated,Commodities,eurex,,178.55,Unconfirmed,Nomura,DE,CP0054,Institution,2025-06-02T17:24:38,CHF,730498184,9047.78,DEAL00037694,,Flow Trading,18.97,NYSE,EXT04243663,12.21,,INST007918,TTE Bond,Bond,True,US4024984557,2025-06-03T15:24:38,,430435.46,9952.56,,P00037694,Commodities-9,3580.1495,Wells Fargo,Bond,120,430626.22,2025-06-07,Settled,sell,failed,Hedging,TTE,2025-06-02,Trader036,T0015,2025-06-07,,Voice,0.0504
+,Unallocated,Bond Trading,cme,Trade 37695 - Special handling required,3785.97,Rejected,Deutsche Bank,FR,CP0066,Institution,2025-03-31T17:24:38,JPY,520953307,574.68,DEAL00037695,,Arbitrage,,NASDAQ,,150.84,,INST000772,BAC Swap,Swap,True,US8019654833,2025-04-01T04:24:38,,2136504.66,632.15,,P00037695,BondTrading-2,2259.8004,,Swap,945,2140441.47,2025-04-02,Pending,sell,partial,Arbitrage,BAC,2025-03-31,Trader012,T0005,2025-04-02,,Electronic,
+,Partial,Credit Trading,eurex,,6479.74,Rejected,BNP Paribas,SG,CP0093,Institution,2025-01-15T17:24:38,CHF,,,DEAL00037696,,Arbitrage,,NYSE,EXT45374995,95.51,,INST005147,WFC FX Forward,FX Forward,True,,2025-01-16T12:24:38,,4245058.99,,,P00037696,CreditTrading-10,4127.8792,,FX Forward,1028,4251634.24,2025-01-16,Unsettled,sell,partial,Market Making,WFC,2025-01-15,Trader034,T0034,2025-01-16,,Voice,
+,Allocated,Commodities,eurex,,232.12,Pending,Citigroup,CA,CP0042,Institution,2025-04-30T17:24:38,USD,,,DEAL00037697,,Flow Trading,,NYSE,EXT09546421,18.42,,INST008237,JNJ Commodity,Commodity,True,,2025-05-01T03:24:38,,393175.4,,,P00037697,Commodities-5,4858.1646,,Commodity,80,393425.94,2025-05-02,Pending,sell,cancelled,Mean Reversion,JNJ,2025-04-30,Trader028,T0031,2025-05-02,,Electronic,
+,Partial,Options Trading,jscc,,4598.37,Rejected,Citigroup,SG,CP0020,Broker,2025-08-11T17:24:38,CHF,,,DEAL00037698,,Arbitrage,,NYSE,,845.09,,INST003910,JPM CDS,CDS,True,US2254925518,2025-08-12T11:24:38,,8708642.78,,,P00037698,OptionsTrading-8,1778.4757,,CDS,4896,8714086.24,2025-08-12,Unsettled,sell,failed,Hedging,JPM,2025-08-11,Trader008,T0014,2025-08-12,,Voice,
+2000.89,Pending,Bond Trading,jscc,,3053.7,Pending,Mizuho,JP,CP0034,Broker,2025-07-08T17:24:38,CHF,647783473,2732.82,DEAL00037699,,Flow Trading,22.65,NASDAQ,EXT22065919,154.19,,INST002484,GS Bond,Bond,True,US7953400739,2025-07-08T19:24:38,,2531282.88,3006.1,,P00037699,BondTrading-3,2380.0404,,Bond,1063,2534490.77,2025-07-10,Failed,buy,cancelled,Hedging,GS,2025-07-08,Trader049,T0042,2025-07-10,,Voice,0.0531
+,Pending,Structured Products,lch,,2823.64,Unconfirmed,Mizuho,HK,CP0049,Institution,2024-09-01T17:24:38,AUD,,,DEAL00037700,,Prop Trading,,NYSE,,64.4,,INST008338,CVX Future,Future,True,US8620907304,2024-09-02T14:24:38,,3366767.18,,,P00037700,StructuredProducts-10,4061.0701,,Future,829,3369655.22,2024-09-05,Failed,buy,failed,Momentum,CVX,2024-09-01,Trader049,T0010,2024-09-05,,Electronic,
+8750.84,Unallocated,Options Trading,lch,,2177.41,Rejected,Barclays,FR,CP0069,Broker,2025-01-21T17:24:38,CHF,,5700.65,DEAL00037701,,Delta One,5.94,NYSE,EXT05784912,232.34,,INST002286,HSBC Bond,Bond,True,US1154903045,2025-01-22T03:24:38,2026-03-24,4671337.66,6270.72,,P00037701,OptionsTrading-3,1425.365,,Bond,3277,4673747.41,2025-01-23,Settled,sell,pending,Relative Value,HSBC,2025-01-21,Trader035,T0039,2025-01-23,,Electronic,0.0741
+,Allocated,Bond Trading,ice,,3425.88,Confirmed,Deutsche Bank,CH,CP0051,Broker,2024-08-25T17:24:38,USD,,,DEAL00037702,,Delta One,,NYSE,EXT74479168,321.68,,INST008023,AMZN Commodity,Commodity,True,US3044370951,2024-08-26T08:24:38,,9362378.08,,PARENT006581,P00037702,BondTrading-7,1837.1275,,Commodity,5096,9366125.64,2024-08-30,Settled,sell,pending,Market Making,AMZN,2024-08-25,Trader031,T0020,2024-08-30,,Voice,
+,Unallocated,FX Trading,ice,,2010.95,Pending,Credit Suisse,DE,CP0019,Broker,2025-02-12T17:24:38,AUD,626113861,,DEAL00037703,,Structured,,NASDAQ,EXT06182286,144.21,,INST003344,C Commodity,Commodity,False,US8398919989,2025-02-13T11:24:38,,1587467.21,,PARENT000530,P00037703,FXTrading-5,829.1234,,Commodity,1914,1589622.37,2025-02-15,Pending,buy,cancelled,Directional,C,2025-02-12,Trader007,T0007,2025-02-15,,Electronic,
+,Pending,Equity Trading,lch,,12891.22,Rejected,Nomura,DE,CP0057,Institution,2024-10-21T17:24:38,USD,754335053,,DEAL00037704,,Structured,,NYSE,EXT58755032,92.79,,INST009744,SHEL Forward,Forward,True,,2024-10-22T11:24:38,,7409252.45,,,P00037704,EquityTrading-2,622.1905,,Forward,11908,7422236.46,2024-10-23,Pending,buy,pending,Event Driven,SHEL,2024-10-21,Trader017,T0008,2024-10-23,,Voice,
+,Allocated,Options Trading,cme,,908.92,Rejected,Credit Suisse,CH,CP0094,Broker,2025-01-27T17:24:38,CHF,713752590,,DEAL00037705,,Flow Trading,,NYSE,EXT96509145,214.15,,INST005105,HSBC Equity,Equity,False,US6937964173,2025-01-28T02:24:38,,3085692.27,,,P00037705,OptionsTrading-8,2385.8968,,Equity,1293,3086815.34,2025-01-29,Failed,buy,pending,Directional,HSBC,2025-01-27,Trader013,T0023,2025-01-29,,Electronic,
+,Partial,Credit Trading,lch,,5811.6,Unconfirmed,Mizuho,AU,CP0022,Institution,2024-12-15T17:24:38,CAD,894000679,,DEAL00037706,,Flow Trading,,NYSE,EXT89191360,538.43,,INST008374,C FX Spot,FX Spot,False,US5089933407,2024-12-16T08:24:38,2029-10-18,6363435.13,,,P00037706,CreditTrading-1,3698.6536,,FX Spot,1720,6369785.16,2024-12-19,Pending,buy,cancelled,Mean Reversion,C,2024-12-15,Trader041,T0035,2024-12-19,,Voice,
+,Partial,Commodities,cme,,5098.61,Unconfirmed,UBS,AU,CP0007,Institution,2025-03-07T17:24:38,EUR,548598557,,DEAL00037707,,Market Making,,NASDAQ,,263.84,,INST004542,NVDA FX Spot,FX Spot,False,US2328789342,2025-03-08T06:24:38,,7928243.09,,PARENT007335,P00037707,Commodities-6,3344.9253,,FX Spot,2370,7933605.54,2025-03-08,Unsettled,sell,partial,Momentum,NVDA,2025-03-07,Trader001,T0030,2025-03-08,,Electronic,
+,Allocated,Options Trading,lch,,11446.11,Pending,BNP Paribas,CH,CP0061,Broker,2024-09-01T17:24:38,USD,150655986,,DEAL00037708,-0.0812,Flow Trading,,NYSE,EXT48476157,83.45,0.059563,INST007462,CVX Option,Option,True,US6567524858,2024-09-02T07:24:38,2033-02-08,8173333.97,,PARENT005088,P00037708,OptionsTrading-10,3642.2528,Nomura,Option,2244,8184863.53,2024-09-04,Pending,sell,completed,Hedging,CVX,2024-09-01,Trader048,T0034,2024-09-04,96.35,Electronic,
+,Partial,Structured Products,cme,,6418.71,Confirmed,UBS,US,CP0016,Broker,2024-12-23T17:24:38,CHF,,,DEAL00037709,,Electronic,,NYSE,,707.52,,INST002492,TSLA Future,Future,False,US4032334350,2024-12-24T03:24:38,2030-02-19,7212145.31,,,P00037709,StructuredProducts-1,768.5157,Wells Fargo,Future,9384,7219271.54,2024-12-28,Unsettled,sell,cancelled,Arbitrage,TSLA,2024-12-23,Trader042,T0005,2024-12-28,,Electronic,
+36.16,Pending,Bond Trading,ice,,13402.66,Confirmed,Citigroup,SG,CP0088,Institution,2025-05-11T17:24:38,CAD,,6362.49,DEAL00037710,,Delta One,3.98,NYSE,EXT93505444,495.24,,INST003461,PFE Bond,Bond,True,US8840428092,2025-05-12T16:24:38,,8115268.62,6998.74,,P00037710,BondTrading-3,2494.9283,Wells Fargo,Bond,3252,8129166.52,2025-05-13,Unsettled,buy,partial,Directional,PFE,2025-05-11,Trader047,T0042,2025-05-13,,Voice,0.0699
+,Allocated,Credit Trading,lch,,1232.41,Unconfirmed,Credit Suisse,HK,CP0034,Broker,2024-09-06T17:24:38,AUD,,,DEAL00037711,,Exotics,,NYSE,EXT81906987,260.51,,INST001978,C Commodity,Commodity,False,US1407419463,2024-09-07T15:24:38,,2725354.65,,,P00037711,CreditTrading-6,1034.8333,,Commodity,2633,2726847.57,2024-09-10,Settled,buy,failed,Directional,C,2024-09-06,Trader018,T0003,2024-09-10,,Electronic,
+,Unallocated,ETF Trading,jscc,,6870.89,Unconfirmed,UBS,AU,CP0098,Institution,2024-10-24T17:24:38,USD,610875595,,DEAL00037712,,Flow Trading,,NYSE,EXT31742921,260.96,,INST006224,AMZN CDS,CDS,True,US1097060512,2024-10-25T13:24:38,2034-03-09,4694318.79,,,P00037712,ETFTrading-4,420.7374,Citigroup,CDS,11157,4701450.64,2024-10-28,Pending,buy,partial,Relative Value,AMZN,2024-10-24,Trader040,T0012,2024-10-28,,Electronic,
+,Allocated,Equity Trading,cme,,2655.19,Rejected,RBC Capital,AU,CP0021,Institution,2024-10-06T17:24:38,CAD,787033645,,DEAL00037713,0.5755,Prop Trading,,NYSE,EXT27392074,131.01,0.020573,INST001717,C Option,Option,True,US1439305959,2024-10-07T13:24:38,,3306150.79,,,P00037713,EquityTrading-9,3473.6954,Goldman Sachs,Option,951,3308936.99,2024-10-07,Unsettled,sell,failed,Arbitrage,C,2024-10-06,Trader042,T0038,2024-10-07,63.66,Voice,
+,Allocated,Derivatives,ice,,14880.32,Rejected,Morgan Stanley,HK,CP0029,Institution,2025-04-11T17:24:38,EUR,,,DEAL00037714,,Exotics,,NASDAQ,,609.83,,INST002824,BP Forward,Forward,False,,2025-04-12T10:24:38,,8157142.97,,,P00037714,Derivatives-5,812.6541,BNP Paribas,Forward,10037,8172633.12,2025-04-14,Settled,buy,pending,Mean Reversion,BP,2025-04-11,Trader042,T0047,2025-04-14,,Electronic,
+,Unallocated,Futures Trading,jscc,,734.05,Rejected,Citigroup,DE,CP0036,Institution,2025-05-11T17:24:38,GBP,570317989,,DEAL00037715,0.215,Structured,,NASDAQ,,331.27,0.063969,INST008058,GOOGL Option,Option,True,US4434727595,2025-05-12T02:24:38,2027-05-14,5593179.32,,,P00037715,FuturesTrading-9,4884.5768,Citigroup,Option,1145,5594244.64,2025-05-13,Settled,sell,pending,Arbitrage,GOOGL,2025-05-11,Trader028,T0050,2025-05-13,73.44,Voice,
+,Unallocated,Credit Trading,cme,Trade 37716 - Special handling required,263.9,Rejected,UBS,DE,CP0016,Broker,2025-01-04T17:24:38,AUD,312962041,,DEAL00037716,,Flow Trading,,NYSE,EXT34537116,38.19,,INST006394,LLY CDS,CDS,True,US8946914667,2025-01-05T13:24:38,,543342.61,,,P00037716,CreditTrading-7,4144.3687,Morgan Stanley,CDS,131,543644.7,2025-01-08,Settled,buy,pending,Arbitrage,LLY,2025-01-04,Trader005,T0015,2025-01-08,,Voice,
+,Pending,Equity Trading,dtcc,,1180.86,Unconfirmed,JP Morgan,DE,CP0094,Institution,2024-10-13T17:24:38,AUD,,,DEAL00037717,,Structured,,NASDAQ,,42.12,,INST006889,CVX Forward,Forward,False,US9340812485,2024-10-14T01:24:38,,801639.93,,,P00037717,EquityTrading-6,3848.7977,JP Morgan,Forward,208,802862.91,2024-10-17,Failed,buy,cancelled,Hedging,CVX,2024-10-13,Trader019,T0031,2024-10-17,,Electronic,
+,Partial,Emerging Markets,jscc,,3911.01,Unconfirmed,HSBC,US,CP0052,Institution,2025-04-28T17:24:38,USD,613933185,,DEAL00037718,,Structured,,NASDAQ,EXT35232072,333.81,,INST001331,JNJ Index,Index,True,,2025-04-29T04:24:38,2031-04-11,9280267.47,,PARENT009508,P00037718,EmergingMarkets-7,2112.6245,Deutsche Bank,Index,4392,9284512.29,2025-05-03,Pending,sell,cancelled,Hedging,JNJ,2025-04-28,Trader039,T0047,2025-05-03,,Electronic,
+,Partial,Equity Trading,eurex,,797.04,Confirmed,Jefferies,UK,CP0085,Broker,2024-08-16T17:24:38,GBP,642719518,,DEAL00037719,,Electronic,,NYSE,,305.8,,INST006692,TTE Future,Future,True,US6784575896,2024-08-16T21:24:38,,3818599.96,,,P00037719,EquityTrading-4,217.3914,Citigroup,Future,17565,3819702.8,2024-08-21,Pending,buy,pending,Arbitrage,TTE,2024-08-16,Trader007,T0034,2024-08-21,,Voice,
+,Pending,Credit Trading,jscc,,164.74,Pending,Jefferies,CH,CP0023,Institution,2025-04-20T17:24:38,GBP,444331827,,DEAL00037720,-0.1389,Flow Trading,,NYSE,EXT11103602,8.45,0.083417,INST005017,TTE Option,Option,True,,2025-04-20T20:24:38,,234894.69,,,P00037720,CreditTrading-10,4995.9508,Nomura,Option,47,235067.88,2025-04-22,Failed,buy,completed,Relative Value,TTE,2025-04-20,Trader019,T0022,2025-04-22,43.68,Electronic,
+,Pending,Futures Trading,jscc,,531.74,Pending,Jefferies,AU,CP0010,Broker,2025-08-01T17:24:38,CHF,858869694,6588.33,DEAL00037721,,Delta One,,NYSE,EXT64501425,125.18,,INST003440,NVDA Swap,Swap,True,US2911527727,2025-08-02T02:24:38,,2585242.24,7247.16,PARENT005295,P00037721,FuturesTrading-2,4004.062,,Swap,645,2585899.16,2025-08-06,Settled,sell,pending,Event Driven,NVDA,2025-08-01,Trader042,T0047,2025-08-06,,Electronic,
+,Pending,Prime Brokerage,dtcc,,5825.82,Rejected,Morgan Stanley,SG,CP0043,Institution,2025-04-23T17:24:38,AUD,924351766,,DEAL00037722,,Exotics,,NASDAQ,EXT60961779,290.67,,INST001519,AMZN Commodity,Commodity,True,,2025-04-23T23:24:38,,3928753.77,,,P00037722,PrimeBrokerage-8,1696.3099,Nomura,Commodity,2316,3934870.26,2025-04-26,Settled,buy,completed,Mean Reversion,AMZN,2025-04-23,Trader016,T0026,2025-04-26,,Electronic,
+1048.27,Partial,Options Trading,eurex,Trade 37723 - Special handling required,1328.49,Pending,Jefferies,CA,CP0037,Institution,2025-02-14T17:24:38,EUR,,4162.73,DEAL00037723,,Market Making,13.53,NYSE,EXT03392536,71.89,,INST002855,GS Bond,Bond,True,US7353541568,2025-02-15T01:24:38,,1670829.81,4579.0,,P00037723,OptionsTrading-1,4753.7781,,Bond,351,1672230.19,2025-02-19,Unsettled,buy,failed,Hedging,GS,2025-02-14,Trader010,T0003,2025-02-19,,Electronic,0.0424
+,Pending,Commodities,lch,,2482.53,Pending,UBS,AU,CP0089,Broker,2025-02-16T17:24:38,AUD,,,DEAL00037724,,Flow Trading,,NYSE,EXT19777816,235.79,,INST007626,LLY Commodity,Commodity,False,US8770413726,2025-02-17T11:24:38,,4190875.24,,,P00037724,Commodities-5,4739.3694,,Commodity,884,4193593.56,2025-02-20,Settled,sell,failed,Arbitrage,LLY,2025-02-16,Trader011,T0027,2025-02-20,,Electronic,
+,Pending,Emerging Markets,jscc,,12882.91,Rejected,Jefferies,US,CP0056,Institution,2025-02-16T17:24:38,JPY,217861846,7179.22,DEAL00037725,,Flow Trading,,NASDAQ,EXT73906135,520.58,,INST006829,GOOGL Swap,Swap,True,US1968929240,2025-02-16T19:24:38,2025-12-03,7517670.21,7897.14,,P00037725,EmergingMarkets-3,4964.3016,,Swap,1514,7531073.7,2025-02-20,Settled,buy,partial,Market Making,GOOGL,2025-02-16,Trader039,T0031,2025-02-20,,Electronic,
+,Allocated,Emerging Markets,jscc,,1058.23,Rejected,RBC Capital,FR,CP0042,Broker,2025-06-20T17:24:38,JPY,,1236.38,DEAL00037726,,Prop Trading,,NASDAQ,EXT09136089,130.37,,INST000419,XOM Swap,Swap,True,US6420454890,2025-06-20T23:24:38,,5102906.14,1360.02,PARENT006575,P00037726,EmergingMarkets-8,2455.7438,,Swap,2077,5104094.74,2025-06-22,Unsettled,buy,cancelled,Event Driven,XOM,2025-06-20,Trader032,T0027,2025-06-22,,Voice,
+,Partial,Emerging Markets,cme,,9603.64,Unconfirmed,Bank of America,AU,CP0045,Broker,2025-04-29T17:24:38,AUD,815267332,,DEAL00037727,,Prop Trading,,NYSE,,182.18,,INST003165,WFC Index,Index,True,US1393953921,2025-04-30T16:24:38,,4857608.56,,,P00037727,EmergingMarkets-7,399.7067,,Index,12152,4867394.38,2025-04-30,Pending,buy,cancelled,Directional,WFC,2025-04-29,Trader003,T0048,2025-04-30,,Voice,
+6278.47,Unallocated,ETF Trading,jscc,,2017.18,Unconfirmed,Morgan Stanley,JP,CP0050,Institution,2025-05-28T17:24:38,USD,173482194,3680.03,DEAL00037728,,Exotics,19.66,NYSE,EXT76388188,102.28,,INST001416,HSBC Bond,Bond,False,US1755270645,2025-05-29T05:24:38,,1201764.32,4048.03,,P00037728,ETFTrading-3,1356.8296,,Bond,885,1203883.78,2025-06-01,Failed,buy,completed,Arbitrage,HSBC,2025-05-28,Trader028,T0027,2025-06-01,,Electronic,0.0961
+,Partial,Futures Trading,jscc,,141.28,Unconfirmed,Goldman Sachs,HK,CP0091,Broker,2025-06-29T17:24:38,EUR,795231575,,DEAL00037729,-0.1848,Arbitrage,,NYSE,EXT35570106,32.84,0.033578,INST002842,LLY Option,Option,True,US6091077669,2025-06-29T23:24:38,,592195.12,,,P00037729,FuturesTrading-2,3532.363,BNP Paribas,Option,167,592369.24,2025-07-01,Unsettled,sell,completed,Relative Value,LLY,2025-06-29,Trader026,T0025,2025-07-01,94.4,Electronic,
+,Pending,FX Trading,jscc,,13638.33,Rejected,Barclays,CA,CP0064,Institution,2024-12-23T17:24:38,JPY,,,DEAL00037730,-0.7295,Exotics,,NYSE,EXT05756402,316.41,0.090135,INST009563,LLY Option,Option,True,US2246654538,2024-12-24T06:24:38,,9875636.22,,,P00037730,FXTrading-9,4150.2869,,Option,2379,9889590.96,2024-12-25,Unsettled,sell,pending,Market Making,LLY,2024-12-23,Trader031,T0042,2024-12-25,55.17,Voice,
+,Allocated,ETF Trading,dtcc,,19127.36,Rejected,JP Morgan,JP,CP0020,Broker,2025-03-12T17:24:38,USD,,,DEAL00037731,,Structured,,NASDAQ,EXT02153905,256.25,,INST002246,TTE Future,Future,False,US2789797288,2025-03-13T07:24:38,,9899085.2,,,P00037731,ETFTrading-5,3817.9054,Goldman Sachs,Future,2592,9918468.81,2025-03-16,Failed,buy,failed,Momentum,TTE,2025-03-12,Trader016,T0043,2025-03-16,,Electronic,
+,Pending,Equity Trading,jscc,,3359.2,Pending,Mizuho,JP,CP0052,Broker,2024-09-15T17:24:38,JPY,757930363,,DEAL00037732,,Prop Trading,,NYSE,EXT20712156,169.2,,INST004006,GOOGL Equity,Equity,True,US2708858952,2024-09-16T03:24:38,,2366043.85,,,P00037732,EquityTrading-1,4621.5285,,Equity,511,2369572.25,2024-09-20,Unsettled,sell,cancelled,Market Making,GOOGL,2024-09-15,Trader012,T0038,2024-09-20,,Voice,
+,Unallocated,ETF Trading,jscc,,3206.27,Pending,Citigroup,HK,CP0078,Broker,2025-07-09T17:24:38,CAD,327967868,,DEAL00037733,,Arbitrage,,NYSE,,376.12,,INST007323,GOOGL CDS,CDS,True,US2247776536,2025-07-09T21:24:38,,4033505.16,,,P00037733,ETFTrading-7,1716.3851,,CDS,2350,4037087.55,2025-07-10,Failed,buy,cancelled,Market Making,GOOGL,2025-07-09,Trader050,T0007,2025-07-10,,Voice,
+,Allocated,ETF Trading,lch,,15567.31,Confirmed,Barclays,DE,CP0090,Institution,2025-02-02T17:24:38,GBP,496338885,,DEAL00037734,,Flow Trading,,NYSE,EXT85634568,950.29,,INST008511,MS Future,Future,True,,2025-02-03T09:24:38,,9507658.82,,,P00037734,ETFTrading-1,2717.3089,,Future,3498,9524176.42,2025-02-07,Unsettled,buy,pending,Hedging,MS,2025-02-02,Trader050,T0011,2025-02-07,,Electronic,
+,Allocated,Commodities,dtcc,Trade 37735 - Special handling required,781.25,Unconfirmed,Morgan Stanley,CH,CP0034,Broker,2024-12-14T17:24:38,JPY,,,DEAL00037735,,Structured,,NASDAQ,EXT98007145,16.54,,INST009858,WFC Future,Future,True,US2744670595,2024-12-15T10:24:38,,1502414.39,,,P00037735,Commodities-10,4295.3192,,Future,349,1503212.18,2024-12-16,Settled,buy,partial,Momentum,WFC,2024-12-14,Trader040,T0016,2024-12-16,,Electronic,
+,Allocated,Emerging Markets,jscc,,5931.28,Confirmed,RBC Capital,FR,CP0095,Broker,2024-11-27T17:24:38,EUR,,,DEAL00037736,,Arbitrage,,NYSE,,345.46,,INST005412,META ETF,ETF,True,US2481495719,2024-11-28T13:24:38,2028-10-09,3604246.0,,,P00037736,EmergingMarkets-8,4406.5717,,ETF,817,3610522.74,2024-12-02,Settled,buy,cancelled,Directional,META,2024-11-27,Trader035,T0046,2024-12-02,,Electronic,
+,Allocated,Bond Trading,dtcc,,2838.84,Pending,Bank of America,JP,CP0046,Broker,2025-02-08T17:24:38,USD,949055686,7761.72,DEAL00037737,,Electronic,,NYSE,EXT60622975,180.64,,INST004462,HSBC Swap,Swap,False,US8227126580,2025-02-09T07:24:38,,3491672.11,8537.89,,P00037737,BondTrading-8,3865.5469,,Swap,903,3494691.59,2025-02-13,Failed,sell,failed,Event Driven,HSBC,2025-02-08,Trader016,T0006,2025-02-13,,Voice,
+1903.27,Unallocated,Futures Trading,ice,,2219.72,Unconfirmed,Bank of America,JP,CP0018,Broker,2025-04-18T17:24:38,GBP,108104313,8092.95,DEAL00037738,,Electronic,10.66,NASDAQ,EXT64965931,101.65,,INST005260,AMZN Bond,Bond,False,US9736403325,2025-04-19T02:24:38,2031-09-07,9021047.03,8902.25,PARENT003576,P00037738,FuturesTrading-7,837.7476,,Bond,10768,9023368.4,2025-04-19,Settled,buy,partial,Event Driven,AMZN,2025-04-18,Trader012,T0019,2025-04-19,,Electronic,0.0615
+,Partial,Emerging Markets,dtcc,,11482.76,Confirmed,HSBC,CA,CP0020,Broker,2025-01-28T17:24:38,AUD,108001998,4653.92,DEAL00037739,,Structured,,NYSE,EXT94215933,692.47,,INST007654,PFE Swap,Swap,False,US5937560905,2025-01-29T17:24:38,,9955678.06,5119.31,PARENT003931,P00037739,EmergingMarkets-9,1508.7994,,Swap,6598,9967853.29,2025-02-01,Settled,sell,pending,Momentum,PFE,2025-01-28,Trader029,T0038,2025-02-01,,Voice,
+,Unallocated,Prime Brokerage,lch,,7361.6,Confirmed,BNP Paribas,CA,CP0066,Broker,2025-05-18T17:24:38,GBP,,,DEAL00037740,,Electronic,,NYSE,EXT39161835,977.88,,INST004374,TTE Forward,Forward,False,US1718698821,2025-05-18T22:24:38,,9979661.77,,PARENT007479,P00037740,PrimeBrokerage-7,2969.0746,,Forward,3361,9988001.25,2025-05-23,Pending,sell,cancelled,Mean Reversion,TTE,2025-05-18,Trader023,T0042,2025-05-23,,Voice,
+,Allocated,Derivatives,lch,,5470.93,Unconfirmed,Nomura,CH,CP0020,Broker,2024-11-07T17:24:38,EUR,,,DEAL00037741,,Delta One,,NASDAQ,EXT87477816,44.53,,INST006078,TTE Equity,Equity,False,US5573511786,2024-11-08T02:24:38,2025-12-31,2929105.05,,,P00037741,Derivatives-6,4009.5164,Barclays,Equity,730,2934620.51,2024-11-08,Pending,sell,cancelled,Relative Value,TTE,2024-11-07,Trader035,T0038,2024-11-08,,Electronic,
+,Unallocated,FX Trading,dtcc,,343.66,Unconfirmed,Wells Fargo,CH,CP0069,Institution,2025-05-28T17:24:38,GBP,404477873,,DEAL00037742,,Market Making,,NYSE,,32.91,,INST009081,JPM Forward,Forward,False,US4559951496,2025-05-29T17:24:38,,333188.97,,,P00037742,FXTrading-2,3952.5704,,Forward,84,333565.54,2025-05-29,Failed,buy,pending,Arbitrage,JPM,2025-05-28,Trader011,T0026,2025-05-29,,Electronic,
+,Pending,Options Trading,eurex,,1487.39,Rejected,Credit Suisse,SG,CP0020,Broker,2024-12-12T17:24:38,JPY,880748326,,DEAL00037743,,Arbitrage,,NYSE,EXT94214978,126.05,,INST006170,JNJ CDS,CDS,False,US6186097038,2024-12-12T19:24:38,,1289904.25,,,P00037743,OptionsTrading-9,1224.9329,UBS,CDS,1053,1291517.69,2024-12-13,Unsettled,sell,pending,Hedging,JNJ,2024-12-12,Trader050,T0006,2024-12-13,,Voice,
+,Pending,Futures Trading,ice,,1939.53,Rejected,Citigroup,CA,CP0031,Broker,2025-05-09T17:24:38,CHF,,,DEAL00037744,,Electronic,,NYSE,EXT11454840,326.55,,INST007264,SHEL Future,Future,False,US9975209820,2025-05-10T12:24:38,,6118820.26,,,P00037744,FuturesTrading-3,316.965,,Future,19304,6121086.34,2025-05-11,Pending,buy,failed,Event Driven,SHEL,2025-05-09,Trader033,T0004,2025-05-11,,Voice,
+,Unallocated,Emerging Markets,ice,,1907.44,Unconfirmed,Jefferies,CH,CP0005,Broker,2025-05-19T17:24:38,JPY,917120097,,DEAL00037745,,Structured,,NYSE,,194.8,,INST003811,GS CDS,CDS,False,US9099915691,2025-05-20T15:24:38,2031-04-03,2154445.46,,PARENT005644,P00037745,EmergingMarkets-1,3146.6371,RBC Capital,CDS,684,2156547.7,2025-05-24,Pending,sell,pending,Arbitrage,GS,2025-05-19,Trader004,T0040,2025-05-24,,Voice,
+,Allocated,FX Trading,jscc,,2070.85,Rejected,HSBC,US,CP0022,Institution,2025-01-19T17:24:38,GBP,,,DEAL00037746,,Structured,,NYSE,,211.17,,INST008970,LLY Forward,Forward,True,US9486725196,2025-01-20T15:24:38,,2357199.94,,,P00037746,FXTrading-7,3435.0078,,Forward,686,2359481.96,2025-01-20,Pending,sell,partial,Hedging,LLY,2025-01-19,Trader040,T0009,2025-01-20,,Voice,
+,Allocated,Commodities,ice,,3277.95,Unconfirmed,JP Morgan,CA,CP0016,Broker,2025-04-02T17:24:38,USD,,,DEAL00037747,0.0241,Structured,,NYSE,EXT30152419,241.66,0.008288,INST007264,NVDA Option,Option,False,US2551704162,2025-04-03T05:24:38,,5729440.24,,,P00037747,Commodities-1,655.0642,,Option,8746,5732959.85,2025-04-04,Pending,sell,partial,Market Making,NVDA,2025-04-02,Trader045,T0010,2025-04-04,66.34,Electronic,
+,Partial,Bond Trading,eurex,,5686.37,Pending,Morgan Stanley,HK,CP0072,Institution,2025-05-06T17:24:38,JPY,510659692,,DEAL00037748,,Electronic,,NYSE,,106.14,,INST006081,MSFT Index,Index,False,US9707738430,2025-05-07T10:24:38,2031-11-01,3121725.2,,,P00037748,BondTrading-6,2015.8696,Credit Suisse,Index,1548,3127517.71,2025-05-10,Unsettled,sell,cancelled,Relative Value,MSFT,2025-05-06,Trader009,T0015,2025-05-10,,Voice,
+,Pending,Credit Trading,eurex,,751.83,Confirmed,UBS,JP,CP0020,Institution,2025-02-19T17:24:38,USD,,3391.09,DEAL00037749,,Electronic,,NYSE,EXT02351096,25.16,,INST004823,GS Swap,Swap,False,US4326802441,2025-02-20T14:24:38,2026-10-24,621424.65,3730.2,,P00037749,CreditTrading-5,1663.7512,Morgan Stanley,Swap,373,622201.64,2025-02-20,Failed,sell,completed,Event Driven,GS,2025-02-19,Trader022,T0031,2025-02-20,,Voice,
+,Pending,Options Trading,cme,,784.67,Unconfirmed,Bank of America,HK,CP0020,Institution,2024-10-30T17:24:38,GBP,310766161,,DEAL00037750,,Market Making,,NYSE,EXT60179978,512.3,,INST002326,GOOGL CDS,CDS,True,US1845190134,2024-10-30T22:24:38,,6987128.03,,,P00037750,OptionsTrading-8,2029.0691,BNP Paribas,CDS,3443,6988425.0,2024-10-31,Failed,buy,failed,Directional,GOOGL,2024-10-30,Trader014,T0010,2024-10-31,,Voice,
+,Pending,Commodities,eurex,,7470.53,Pending,Morgan Stanley,CA,CP0058,Institution,2025-05-04T17:24:38,USD,317382763,,DEAL00037751,,Delta One,,NYSE,,206.61,,INST004129,AAPL Commodity,Commodity,True,,2025-05-05T17:24:38,,4249218.99,,,P00037751,Commodities-7,4276.5328,,Commodity,993,4256896.13,2025-05-07,Unsettled,sell,cancelled,Mean Reversion,AAPL,2025-05-04,Trader025,T0025,2025-05-07,,Electronic,
+,Unallocated,Equity Trading,ice,Trade 37752 - Special handling required,14874.76,Pending,JP Morgan,AU,CP0068,Institution,2024-09-27T17:24:38,GBP,,,DEAL00037752,,Market Making,,NASDAQ,EXT04630669,261.52,,INST002141,BP Commodity,Commodity,True,US8093701933,2024-09-28T07:24:38,,9365256.45,,PARENT007655,P00037752,EquityTrading-9,1929.6587,,Commodity,4853,9380392.73,2024-10-02,Failed,buy,pending,Mean Reversion,BP,2024-09-27,Trader044,T0027,2024-10-02,,Voice,
+,Partial,Structured Products,dtcc,,8091.39,Pending,Citigroup,UK,CP0047,Broker,2025-01-18T17:24:38,GBP,628609308,,DEAL00037753,,Prop Trading,,NYSE,EXT91912765,460.54,,INST007884,PFE Equity,Equity,False,US6855662306,2025-01-19T01:24:38,,8306713.91,,,P00037753,StructuredProducts-10,2513.8935,,Equity,3304,8315265.84,2025-01-19,Failed,sell,cancelled,Relative Value,PFE,2025-01-18,Trader044,T0023,2025-01-19,,Electronic,
+,Partial,Equity Trading,lch,,1175.29,Unconfirmed,Barclays,DE,CP0060,Institution,2025-06-21T17:24:38,JPY,744786533,,DEAL00037754,,Delta One,,NYSE,EXT10569572,91.61,,INST002109,JNJ Index,Index,False,,2025-06-22T07:24:38,,1815156.63,,,P00037754,EquityTrading-10,2920.5241,,Index,621,1816423.53,2025-06-25,Settled,buy,pending,Market Making,JNJ,2025-06-21,Trader013,T0019,2025-06-25,,Voice,
+3393.9,Allocated,Derivatives,dtcc,,8903.52,Confirmed,Morgan Stanley,US,CP0064,Institution,2025-06-25T17:24:38,CHF,,9633.35,DEAL00037755,,Structured,13.48,NYSE,EXT33549029,750.02,,INST001388,XOM Bond,Bond,False,US8396579230,2025-06-26T14:24:38,2031-10-12,8096062.93,10596.69,,P00037755,Derivatives-1,1793.1915,,Bond,4514,8105716.47,2025-06-29,Unsettled,buy,completed,Momentum,XOM,2025-06-25,Trader048,T0008,2025-06-29,,Electronic,0.0722
+,Pending,Credit Trading,dtcc,,10103.9,Unconfirmed,Goldman Sachs,CA,CP0060,Broker,2024-10-05T17:24:38,USD,149725282,,DEAL00037756,,Market Making,,NYSE,,289.29,,INST006436,NVDA Equity,Equity,True,US7343156972,2024-10-05T23:24:38,2032-06-27,6143709.46,,,P00037756,CreditTrading-2,3126.7814,,Equity,1964,6154102.65,2024-10-10,Unsettled,sell,partial,Market Making,NVDA,2024-10-05,Trader012,T0005,2024-10-10,,Electronic,
+,Allocated,Futures Trading,dtcc,,10336.0,Pending,Deutsche Bank,US,CP0051,Institution,2025-07-14T17:24:38,AUD,581987599,,DEAL00037757,,Exotics,,NYSE,EXT85098828,613.2,,INST001507,CVX FX Forward,FX Forward,True,US1425767920,2025-07-15T16:24:38,2034-09-15,7413974.4,,,P00037757,FuturesTrading-6,4719.9479,,FX Forward,1570,7424923.6,2025-07-15,Failed,buy,pending,Relative Value,CVX,2025-07-14,Trader020,T0012,2025-07-15,,Electronic,
+,Partial,Derivatives,lch,,2332.06,Pending,Morgan Stanley,HK,CP0081,Institution,2025-05-01T17:24:38,GBP,,,DEAL00037758,,Delta One,,NYSE,,74.65,,INST002450,HSBC FX Spot,FX Spot,True,US8956010339,2025-05-02T12:24:38,,1430841.23,,,P00037758,Derivatives-8,4622.765,,FX Spot,309,1433247.94,2025-05-03,Failed,buy,partial,Hedging,HSBC,2025-05-01,Trader019,T0025,2025-05-03,,Electronic,
+,Partial,Options Trading,lch,,5899.41,Rejected,RBC Capital,US,CP0091,Broker,2024-09-22T17:24:38,CAD,,,DEAL00037759,-0.0928,Flow Trading,,NYSE,EXT84208051,481.73,0.069207,INST003621,MS Option,Option,True,US4411002561,2024-09-22T19:24:38,,6088925.92,,,P00037759,OptionsTrading-4,729.1163,BNP Paribas,Option,8351,6095307.06,2024-09-25,Settled,sell,cancelled,Relative Value,MS,2024-09-22,Trader035,T0047,2024-09-25,26.53,Voice,
+,Partial,Futures Trading,lch,,10788.42,Unconfirmed,BNP Paribas,CA,CP0016,Institution,2025-06-20T17:24:38,USD,,5007.16,DEAL00037760,,Prop Trading,,NASDAQ,EXT01374125,695.67,,INST000952,PFE Swap,Swap,True,US7824734705,2025-06-21T16:24:38,2035-01-10,9589864.44,5507.88,,P00037760,FuturesTrading-4,2981.5239,,Swap,3216,9601348.53,2025-06-23,Failed,sell,failed,Hedging,PFE,2025-06-20,Trader009,T0049,2025-06-23,,Electronic,
+,Pending,Equity Trading,dtcc,,11172.8,Pending,Barclays,AU,CP0095,Institution,2025-05-21T17:24:38,AUD,,,DEAL00037761,,Prop Trading,,NYSE,EXT16606088,754.01,,INST008436,JPM ETF,ETF,True,US2373201470,2025-05-22T02:24:38,,7853032.71,,,P00037761,EquityTrading-2,3372.6994,,ETF,2328,7864959.52,2025-05-24,Unsettled,buy,cancelled,Hedging,JPM,2025-05-21,Trader039,T0022,2025-05-24,,Electronic,
+,Allocated,Prime Brokerage,eurex,,2588.52,Unconfirmed,Jefferies,SG,CP0070,Institution,2025-06-07T17:24:38,EUR,,,DEAL00037762,0.8716,Market Making,,NASDAQ,EXT87768630,33.97,0.062252,INST008111,AAPL Option,Option,True,US7021053814,2025-06-08T11:24:38,,1746107.29,,,P00037762,PrimeBrokerage-10,269.9458,,Option,6468,1748729.78,2025-06-08,Unsettled,buy,completed,Momentum,AAPL,2025-06-07,Trader039,T0010,2025-06-08,6.72,Voice,
+,Allocated,Futures Trading,cme,,9142.16,Unconfirmed,Mizuho,US,CP0040,Broker,2025-04-30T17:24:38,AUD,174719434,,DEAL00037763,,Exotics,,NYSE,EXT02535504,429.92,,INST008073,CVX CDS,CDS,True,US3632135212,2025-05-01T07:24:38,2026-07-29,5641579.27,,,P00037763,FuturesTrading-10,3663.255,,CDS,1540,5651151.35,2025-05-05,Unsettled,buy,pending,Relative Value,CVX,2025-04-30,Trader048,T0040,2025-05-05,,Voice,
+,Unallocated,Emerging Markets,jscc,,2626.69,Unconfirmed,Morgan Stanley,UK,CP0007,Institution,2025-04-23T17:24:38,CAD,,,DEAL00037764,,Electronic,,NYSE,EXT15466165,287.85,,INST008185,BP ETF,ETF,True,US7348154044,2025-04-23T20:24:38,,8118197.01,,,P00037764,EmergingMarkets-2,3928.2517,,ETF,2066,8121111.55,2025-04-24,Pending,sell,failed,Event Driven,BP,2025-04-23,Trader017,T0032,2025-04-24,,Electronic,
+,Unallocated,Derivatives,cme,,939.68,Unconfirmed,Jefferies,CH,CP0052,Broker,2025-02-17T17:24:38,CHF,,,DEAL00037765,,Delta One,,NYSE,EXT16603972,76.92,,INST000837,MRK FX Spot,FX Spot,True,,2025-02-18T12:24:38,2031-09-06,1092828.31,,,P00037765,Derivatives-1,1153.4981,Morgan Stanley,FX Spot,947,1093844.91,2025-02-18,Settled,buy,failed,Market Making,MRK,2025-02-17,Trader027,T0043,2025-02-18,,Voice,
+,Allocated,FX Trading,ice,,1156.5,Confirmed,Morgan Stanley,UK,CP0041,Institution,2025-02-27T17:24:38,EUR,,,DEAL00037766,,Arbitrage,,NYSE,,169.8,,INST006087,MSFT Index,Index,True,US9202199349,2025-02-28T09:24:38,,3214127.74,,,P00037766,FXTrading-8,1456.0065,,Index,2207,3215454.04,2025-02-28,Failed,buy,partial,Event Driven,MSFT,2025-02-27,Trader049,T0012,2025-02-28,,Voice,
+,Unallocated,Bond Trading,lch,,3619.12,Rejected,Credit Suisse,US,CP0097,Broker,2025-06-25T17:24:38,GBP,588993393,8000.98,DEAL00037767,,Structured,,NYSE,EXT24666770,302.04,,INST000425,MS Swap,Swap,True,US6519777731,2025-06-25T21:24:38,,3727081.95,8801.08,,P00037767,BondTrading-9,3517.7721,Wells Fargo,Swap,1059,3731003.11,2025-06-27,Failed,buy,completed,Arbitrage,MS,2025-06-25,Trader042,T0001,2025-06-27,,Voice,
+,Unallocated,ETF Trading,ice,,5991.7,Pending,JP Morgan,CA,CP0008,Institution,2025-03-15T17:24:38,CHF,,,DEAL00037768,,Flow Trading,,NASDAQ,,269.08,,INST009606,BP FX Spot,FX Spot,False,US1991198945,2025-03-16T12:24:38,,3176122.49,,PARENT008995,P00037768,ETFTrading-4,98.2021,,FX Spot,32342,3182383.27,2025-03-20,Settled,buy,cancelled,Relative Value,BP,2025-03-15,Trader032,T0046,2025-03-20,,Voice,
+,Unallocated,Prime Brokerage,ice,,1374.72,Rejected,UBS,CH,CP0001,Broker,2025-01-12T17:24:38,GBP,435267547,,DEAL00037769,,Flow Trading,,NASDAQ,EXT10700579,38.62,,INST000773,BP FX Spot,FX Spot,True,US6092644218,2025-01-13T06:24:38,2027-01-16,1524508.67,,,P00037769,PrimeBrokerage-4,1624.6421,Deutsche Bank,FX Spot,938,1525922.01,2025-01-14,Failed,buy,cancelled,Event Driven,BP,2025-01-12,Trader030,T0030,2025-01-14,,Voice,
+,Allocated,Emerging Markets,cme,,4462.86,Rejected,Wells Fargo,HK,CP0069,Institution,2024-11-18T17:24:38,CAD,,7920.34,DEAL00037770,,Electronic,,NYSE,EXT88412076,58.06,,INST006939,BP Swap,Swap,True,US9775357497,2024-11-18T20:24:38,,2526256.76,8712.37,PARENT009968,P00037770,EmergingMarkets-3,2758.9512,Citigroup,Swap,915,2530777.68,2024-11-23,Unsettled,buy,cancelled,Directional,BP,2024-11-18,Trader047,T0003,2024-11-23,,Electronic,
+,Pending,Bond Trading,cme,Trade 37771 - Special handling required,7004.67,Confirmed,Deutsche Bank,UK,CP0035,Institution,2025-02-14T17:24:38,USD,,,DEAL00037771,,Arbitrage,,NYSE,EXT80574929,342.44,,INST008687,C Forward,Forward,True,US5268061340,2025-02-15T08:24:38,,4693622.75,,,P00037771,BondTrading-3,2930.0139,,Forward,1601,4700969.86,2025-02-18,Pending,sell,failed,Event Driven,C,2025-02-14,Trader044,T0034,2025-02-18,,Electronic,
+,Partial,Bond Trading,dtcc,,1937.54,Confirmed,Nomura,JP,CP0044,Institution,2024-10-09T17:24:38,CHF,,,DEAL00037772,0.4197,Delta One,,NYSE,EXT46843681,116.13,0.036814,INST007507,MS Option,Option,False,US2411920205,2024-10-10T13:24:38,,2863797.23,,,P00037772,BondTrading-10,3546.1398,,Option,807,2865850.9,2024-10-13,Unsettled,sell,pending,Arbitrage,MS,2024-10-09,Trader009,T0044,2024-10-13,89.99,Electronic,
+,Partial,Futures Trading,dtcc,,4028.6,Confirmed,Morgan Stanley,UK,CP0068,Institution,2025-02-09T17:24:38,USD,252502120,,DEAL00037773,,Structured,,NYSE,EXT55148091,214.44,,INST002199,BP Equity,Equity,True,US4671050493,2025-02-10T15:24:38,,2541381.23,,PARENT002832,P00037773,FuturesTrading-8,242.8258,Barclays,Equity,10465,2545624.27,2025-02-13,Pending,buy,pending,Momentum,BP,2025-02-09,Trader002,T0025,2025-02-13,,Electronic,
+,Unallocated,Options Trading,cme,,10901.6,Confirmed,RBC Capital,JP,CP0050,Institution,2025-06-24T17:24:38,GBP,290635008,,DEAL00037774,,Arbitrage,,NYSE,EXT43573880,147.74,,INST005782,XOM Commodity,Commodity,False,US6186133270,2025-06-25T13:24:38,,5503460.93,,PARENT005001,P00037774,OptionsTrading-4,3782.491,,Commodity,1454,5514510.27,2025-06-27,Failed,buy,partial,Relative Value,XOM,2025-06-24,Trader031,T0041,2025-06-27,,Electronic,
+,Allocated,Commodities,ice,,1017.29,Unconfirmed,Credit Suisse,AU,CP0007,Institution,2025-01-11T17:24:38,USD,,,DEAL00037775,,Prop Trading,,NYSE,EXT22704317,497.46,,INST001740,XOM ETF,ETF,True,US5109821608,2025-01-12T12:24:38,,7893665.4,,PARENT001573,P00037775,Commodities-8,1428.0375,,ETF,5527,7895180.15,2025-01-13,Pending,buy,pending,Market Making,XOM,2025-01-11,Trader039,T0045,2025-01-13,,Electronic,
+,Pending,Prime Brokerage,jscc,,3470.64,Pending,Morgan Stanley,DE,CP0023,Institution,2024-09-19T17:24:38,CAD,,,DEAL00037776,,Exotics,,NYSE,,69.93,,INST001953,MRK CDS,CDS,True,US8292764231,2024-09-20T09:24:38,,2760146.68,,,P00037776,PrimeBrokerage-1,1525.6395,,CDS,1809,2763687.25,2024-09-20,Settled,buy,completed,Event Driven,MRK,2024-09-19,Trader041,T0025,2024-09-20,,Electronic,
+,Pending,Prime Brokerage,jscc,,66.86,Confirmed,UBS,US,CP0076,Broker,2025-03-12T17:24:38,GBP,,,DEAL00037777,,Market Making,,NASDAQ,EXT12903279,2.15,,INST003357,JPM FX Spot,FX Spot,True,US8691843737,2025-03-13T10:24:38,2032-08-24,35584.21,,,P00037777,PrimeBrokerage-7,3406.1258,,FX Spot,10,35653.22,2025-03-14,Settled,sell,failed,Momentum,JPM,2025-03-12,Trader034,T0030,2025-03-14,,Electronic,
+,Unallocated,ETF Trading,cme,,6133.48,Confirmed,Morgan Stanley,FR,CP0069,Broker,2025-02-03T17:24:38,JPY,,,DEAL00037778,,Flow Trading,,NASDAQ,EXT94088518,320.47,,INST004863,MRK Equity,Equity,False,US2470794801,2025-02-03T21:24:38,2033-02-03,7054505.87,,,P00037778,ETFTrading-8,1079.1767,,Equity,6536,7060959.82,2025-02-08,Unsettled,buy,failed,Arbitrage,MRK,2025-02-03,Trader010,T0019,2025-02-08,,Voice,
+,Partial,Options Trading,ice,,3841.73,Rejected,Nomura,US,CP0001,Institution,2025-07-16T17:24:38,USD,,,DEAL00037779,,Arbitrage,,NYSE,,150.65,,INST002717,PFE FX Forward,FX Forward,False,US8148134238,2025-07-17T02:24:38,2030-03-03,7711814.45,,,P00037779,OptionsTrading-3,2004.61,,FX Forward,3847,7715806.83,2025-07-20,Unsettled,sell,failed,Hedging,PFE,2025-07-16,Trader036,T0006,2025-07-20,,Voice,
+,Partial,Prime Brokerage,eurex,,1207.03,Rejected,Nomura,AU,CP0004,Broker,2025-07-27T17:24:38,CAD,741985451,,DEAL00037780,,Market Making,,NYSE,,387.12,,INST009212,BAC Future,Future,True,,2025-07-28T04:24:38,2030-02-21,9945631.28,,,P00037780,PrimeBrokerage-10,2777.7102,,Future,3580,9947225.43,2025-07-29,Settled,buy,cancelled,Arbitrage,BAC,2025-07-27,Trader001,T0019,2025-07-29,,Voice,
+,Pending,Emerging Markets,ice,,1200.2,Confirmed,Credit Suisse,CA,CP0054,Broker,2024-11-10T17:24:38,CHF,,,DEAL00037781,,Exotics,,NASDAQ,EXT01664392,279.05,,INST009305,HSBC Commodity,Commodity,True,US2447813769,2024-11-10T23:24:38,,7179848.46,,PARENT002222,P00037781,EmergingMarkets-8,2068.4586,,Commodity,3471,7181327.71,2024-11-14,Failed,buy,partial,Hedging,HSBC,2024-11-10,Trader045,T0001,2024-11-14,,Voice,
+,Pending,Emerging Markets,eurex,,15510.58,Pending,UBS,CA,CP0006,Institution,2025-05-07T17:24:38,USD,622502035,,DEAL00037782,,Exotics,,NYSE,,748.47,,INST005403,BP ETF,ETF,True,US8821058438,2025-05-08T01:24:38,,8767941.77,,,P00037782,EmergingMarkets-1,2076.2923,HSBC,ETF,4222,8784200.82,2025-05-08,Failed,buy,cancelled,Momentum,BP,2025-05-07,Trader035,T0021,2025-05-08,,Electronic,
+,Pending,Derivatives,jscc,,4296.26,Confirmed,RBC Capital,DE,CP0084,Broker,2025-06-29T17:24:38,JPY,414231356,,DEAL00037783,,Exotics,,NASDAQ,EXT73761649,96.52,,INST006507,BP Future,Future,False,US6131085943,2025-06-30T10:24:38,,3074777.32,,,P00037783,Derivatives-7,4947.5972,,Future,621,3079170.1,2025-07-04,Pending,buy,completed,Directional,BP,2025-06-29,Trader043,T0043,2025-07-04,,Voice,
+,Unallocated,Prime Brokerage,jscc,,7050.92,Unconfirmed,Citigroup,DE,CP0022,Institution,2024-11-23T17:24:38,CHF,,,DEAL00037784,,Exotics,,NASDAQ,EXT52797886,402.0,,INST001109,BP Equity,Equity,True,US6459946210,2024-11-24T17:24:38,2027-08-27,5585395.09,,PARENT001514,P00037784,PrimeBrokerage-8,1576.0341,Mizuho,Equity,3543,5592848.01,2024-11-25,Pending,sell,failed,Momentum,BP,2024-11-23,Trader016,T0042,2024-11-25,,Voice,
+,Pending,ETF Trading,lch,,940.62,Unconfirmed,Citigroup,US,CP0020,Broker,2025-04-23T17:24:38,CHF,,,DEAL00037785,,Prop Trading,,NYSE,,137.17,,INST008668,AAPL Forward,Forward,True,US4140531403,2025-04-24T07:24:38,,2614538.65,,,P00037785,ETFTrading-4,3219.65,,Forward,812,2615616.44,2025-04-24,Failed,buy,cancelled,Relative Value,AAPL,2025-04-23,Trader012,T0050,2025-04-24,,Voice,
+,Partial,Derivatives,eurex,Trade 37786 - Special handling required,12500.29,Rejected,Morgan Stanley,FR,CP0062,Institution,2025-04-25T17:24:38,AUD,,,DEAL00037786,,Exotics,,NASDAQ,EXT77318973,502.49,,INST003679,C Commodity,Commodity,False,,2025-04-26T15:24:38,,7225569.98,,,P00037786,Derivatives-8,4690.8664,,Commodity,1540,7238572.76,2025-04-26,Pending,buy,pending,Hedging,C,2025-04-25,Trader044,T0002,2025-04-26,,Voice,
+,Partial,Bond Trading,ice,,6535.99,Rejected,Morgan Stanley,UK,CP0085,Broker,2025-01-24T17:24:38,AUD,,,DEAL00037787,,Market Making,,NYSE,,336.11,,INST000189,WFC FX Spot,FX Spot,False,US6948392314,2025-01-24T21:24:38,,4985890.8,,,P00037787,BondTrading-7,4622.5697,,FX Spot,1078,4992762.9,2025-01-28,Failed,buy,completed,Mean Reversion,WFC,2025-01-24,Trader007,T0022,2025-01-28,,Electronic,
+,Partial,Commodities,dtcc,,1711.72,Pending,Citigroup,AU,CP0039,Institution,2024-08-14T17:24:38,USD,442925594,,DEAL00037788,,Flow Trading,,NYSE,EXT06083332,104.05,,INST005042,AAPL Future,Future,True,US1477886622,2024-08-15T08:24:38,,4100781.31,,PARENT001437,P00037788,Commodities-10,177.9858,,Future,23039,4102597.08,2024-08-17,Unsettled,sell,completed,Mean Reversion,AAPL,2024-08-14,Trader010,T0002,2024-08-17,,Electronic,
+1031.09,Partial,Structured Products,jscc,,5113.44,Unconfirmed,HSBC,US,CP0041,Institution,2025-07-04T17:24:38,CAD,124858291,360.25,DEAL00037789,,Electronic,23.04,NYSE,EXT19608664,352.1,,INST001476,TSLA Bond,Bond,True,US5485108200,2025-07-04T23:24:38,,4749527.4,396.28,,P00037789,StructuredProducts-10,1699.6508,,Bond,2794,4754992.94,2025-07-06,Settled,buy,failed,Event Driven,TSLA,2025-07-04,Trader041,T0036,2025-07-06,,Voice,0.0445
+,Pending,FX Trading,jscc,Trade 37790 - Special handling required,13432.4,Confirmed,Mizuho,FR,CP0082,Institution,2024-10-19T17:24:38,CAD,559509326,,DEAL00037790,,Structured,,NYSE,,120.81,,INST005131,TSLA FX Spot,FX Spot,False,US5139335466,2024-10-20T12:24:38,,8230273.32,,,P00037790,FXTrading-5,1349.612,UBS,FX Spot,6098,8243826.53,2024-10-21,Settled,sell,cancelled,Event Driven,TSLA,2024-10-19,Trader021,T0037,2024-10-21,,Voice,
+,Partial,Credit Trading,eurex,,2540.77,Confirmed,Nomura,US,CP0068,Broker,2025-04-27T17:24:38,GBP,395157865,,DEAL00037791,,Market Making,,NYSE,EXT92026281,156.6,,INST006442,MS Future,Future,False,US2083822169,2025-04-28T08:24:38,,2338233.05,,,P00037791,CreditTrading-6,3062.3283,,Future,763,2340930.42,2025-05-01,Unsettled,buy,pending,Momentum,MS,2025-04-27,Trader032,T0002,2025-05-01,,Electronic,
+,Pending,Equity Trading,eurex,,5391.76,Rejected,Goldman Sachs,AU,CP0075,Institution,2024-11-22T17:24:38,GBP,943865806,4570.14,DEAL00037792,,Market Making,,NYSE,EXT16236692,501.36,,INST006354,XOM Swap,Swap,True,US1020564544,2024-11-23T14:24:38,,9867390.77,5027.15,,P00037792,EquityTrading-9,2252.9494,,Swap,4379,9873283.89,2024-11-26,Unsettled,sell,completed,Hedging,XOM,2024-11-22,Trader024,T0040,2024-11-26,,Electronic,
+,Allocated,Credit Trading,cme,,8075.91,Confirmed,Wells Fargo,DE,CP0020,Broker,2025-04-30T17:24:38,EUR,,,DEAL00037793,,Arbitrage,,NYSE,EXT84419758,150.13,,INST005164,TTE ETF,ETF,True,,2025-05-01T05:24:38,,6423755.85,,,P00037793,CreditTrading-3,3582.1953,,ETF,1793,6431981.89,2025-05-02,Pending,buy,partial,Market Making,TTE,2025-04-30,Trader010,T0042,2025-05-02,,Electronic,
+,Partial,Derivatives,dtcc,,7429.02,Confirmed,BNP Paribas,FR,CP0077,Broker,2024-10-12T17:24:38,GBP,979124688,,DEAL00037794,,Flow Trading,,NASDAQ,EXT48461855,536.54,,INST002124,SHEL Equity,Equity,False,US9365232226,2024-10-12T19:24:38,,6244163.44,,,P00037794,Derivatives-7,1270.2579,,Equity,4915,6252129.0,2024-10-13,Pending,sell,pending,Mean Reversion,SHEL,2024-10-12,Trader003,T0004,2024-10-13,,Voice,
+,Unallocated,Options Trading,dtcc,,89.54,Rejected,JP Morgan,JP,CP0013,Broker,2024-12-15T17:24:38,EUR,,,DEAL00037795,,Delta One,,NYSE,EXT56425641,11.53,,INST005598,META Forward,Forward,False,US8941192853,2024-12-16T13:24:38,,229143.41,,,P00037795,OptionsTrading-4,4013.152,Nomura,Forward,57,229244.48,2024-12-17,Pending,sell,completed,Momentum,META,2024-12-15,Trader042,T0008,2024-12-17,,Electronic,
+,Unallocated,Commodities,ice,,12575.44,Rejected,Deutsche Bank,UK,CP0092,Broker,2025-03-25T17:24:38,CAD,671075991,,DEAL00037796,,Market Making,,NYSE,EXT53176462,476.65,,INST005642,XOM Future,Future,True,US7586172816,2025-03-26T13:24:38,2028-09-26,7071183.5,,,P00037796,Commodities-2,3065.0324,Wells Fargo,Future,2307,7084235.59,2025-03-29,Pending,buy,cancelled,Mean Reversion,XOM,2025-03-25,Trader009,T0031,2025-03-29,,Voice,
+4156.44,Partial,Prime Brokerage,jscc,,6556.64,Unconfirmed,Morgan Stanley,CA,CP0086,Institution,2024-10-13T17:24:38,GBP,932113253,286.19,DEAL00037797,,Prop Trading,4.16,NYSE,EXT27500692,61.27,,INST003078,META Bond,Bond,True,US6694839552,2024-10-14T11:24:38,2025-05-22,5339233.43,314.81,,P00037797,PrimeBrokerage-9,4656.5963,,Bond,1146,5345851.34,2024-10-14,Settled,buy,cancelled,Momentum,META,2024-10-13,Trader036,T0034,2024-10-14,,Voice,0.069
+,Allocated,Structured Products,cme,,1919.0,Pending,Credit Suisse,AU,CP0070,Broker,2025-03-12T17:24:38,AUD,699024800,,DEAL00037798,,Electronic,,NYSE,EXT15722508,359.19,,INST006377,TTE Commodity,Commodity,False,US4108278930,2025-03-13T09:24:38,,8635034.21,,,P00037798,StructuredProducts-9,1596.6814,UBS,Commodity,5408,8637312.4,2025-03-15,Failed,sell,cancelled,Relative Value,TTE,2025-03-12,Trader026,T0049,2025-03-15,,Voice,
+,Allocated,Bond Trading,dtcc,,1167.27,Unconfirmed,Deutsche Bank,HK,CP0023,Institution,2025-04-07T17:24:38,USD,,,DEAL00037799,,Delta One,,NYSE,EXT32496462,202.06,,INST001020,TSLA Equity,Equity,False,US4574520231,2025-04-08T07:24:38,2027-10-04,4699674.82,,,P00037799,BondTrading-10,661.6677,,Equity,7102,4701044.15,2025-04-08,Unsettled,buy,cancelled,Momentum,TSLA,2025-04-07,Trader042,T0021,2025-04-08,,Voice,
+,Unallocated,Options Trading,jscc,,3907.59,Unconfirmed,Barclays,UK,CP0019,Broker,2024-10-04T17:24:38,USD,380789304,,DEAL00037800,,Electronic,,NYSE,EXT53360854,218.77,,INST007966,PFE Future,Future,True,US7126204620,2024-10-05T04:24:38,2033-01-27,2568768.51,,,P00037800,OptionsTrading-2,2535.462,,Future,1013,2572894.87,2024-10-07,Failed,sell,partial,Hedging,PFE,2024-10-04,Trader039,T0010,2024-10-07,,Electronic,
+,Allocated,Equity Trading,lch,,6814.78,Confirmed,Deutsche Bank,JP,CP0014,Institution,2025-04-04T17:24:38,JPY,,,DEAL00037801,,Flow Trading,,NASDAQ,EXT30997554,546.99,,INST009958,MSFT FX Forward,FX Forward,True,US7816960052,2025-04-05T14:24:38,2027-09-09,6641103.88,,,P00037801,EquityTrading-7,3751.6715,,FX Forward,1770,6648465.65,2025-04-06,Settled,buy,cancelled,Relative Value,MSFT,2025-04-04,Trader049,T0045,2025-04-06,,Voice,
+,Partial,ETF Trading,dtcc,,2266.57,Confirmed,Jefferies,SG,CP0027,Broker,2024-11-13T17:24:38,GBP,,,DEAL00037802,,Market Making,,NYSE,EXT37176959,269.83,,INST008682,BAC Equity,Equity,False,US9295170285,2024-11-14T16:24:38,,8504334.18,,,P00037802,ETFTrading-6,1328.6689,,Equity,6400,8506870.58,2024-11-16,Unsettled,buy,cancelled,Mean Reversion,BAC,2024-11-13,Trader015,T0028,2024-11-16,,Voice,
+,Unallocated,Credit Trading,eurex,,4930.85,Unconfirmed,Citigroup,FR,CP0027,Institution,2025-02-06T17:24:38,EUR,,,DEAL00037803,,Prop Trading,,NYSE,,709.58,,INST008624,AAPL CDS,CDS,True,US6988892191,2025-02-07T03:24:38,,7632208.44,,,P00037803,CreditTrading-1,629.1279,,CDS,12131,7637848.87,2025-02-10,Pending,sell,cancelled,Directional,AAPL,2025-02-06,Trader014,T0034,2025-02-10,,Electronic,
+,Unallocated,ETF Trading,dtcc,,7916.17,Pending,Deutsche Bank,JP,CP0073,Broker,2025-02-24T17:24:38,JPY,,6967.55,DEAL00037804,,Arbitrage,,NYSE,EXT04518854,89.72,,INST006893,MRK Swap,Swap,False,,2025-02-25T01:24:38,,4620116.4,7664.31,PARENT006834,P00037804,ETFTrading-2,1595.9312,,Swap,2894,4628122.29,2025-03-01,Unsettled,buy,cancelled,Relative Value,MRK,2025-02-24,Trader050,T0039,2025-03-01,,Voice,
+,Unallocated,Commodities,ice,,6749.21,Pending,Morgan Stanley,HK,CP0014,Broker,2024-12-01T17:24:38,USD,,,DEAL00037805,,Market Making,,NYSE,,971.0,,INST005012,BAC FX Spot,FX Spot,True,US9428137023,2024-12-02T09:24:38,,9880185.19,,,P00037805,Commodities-5,1151.4454,JP Morgan,FX Spot,8580,9887905.4,2024-12-05,Settled,sell,cancelled,Relative Value,BAC,2024-12-01,Trader025,T0004,2024-12-05,,Electronic,
+,Unallocated,Prime Brokerage,lch,,1554.72,Rejected,UBS,UK,CP0033,Institution,2024-11-17T17:24:38,EUR,,,DEAL00037806,,Exotics,,NYSE,EXT73699924,17.67,,INST006015,CVX Equity,Equity,True,US1400742172,2024-11-18T02:24:38,2028-01-27,857809.09,,,P00037806,PrimeBrokerage-8,4103.6286,,Equity,209,859381.48,2024-11-20,Unsettled,sell,pending,Event Driven,CVX,2024-11-17,Trader045,T0024,2024-11-20,,Electronic,
+,Unallocated,FX Trading,lch,,3219.25,Rejected,JP Morgan,UK,CP0066,Broker,2025-07-03T17:24:38,CHF,727993281,,DEAL00037807,,Arbitrage,,NYSE,,176.95,,INST007604,TTE Commodity,Commodity,True,,2025-07-04T01:24:38,2031-01-05,4433976.78,,,P00037807,FXTrading-5,936.4596,,Commodity,4734,4437372.98,2025-07-06,Unsettled,buy,cancelled,Market Making,TTE,2025-07-03,Trader016,T0036,2025-07-06,,Electronic,
+7952.85,Allocated,Commodities,cme,,11634.86,Rejected,Goldman Sachs,CH,CP0030,Broker,2024-08-21T17:24:38,CHF,702048527,9109.01,DEAL00037808,,Structured,6.25,NASDAQ,EXT07652097,562.71,,INST005321,META Bond,Bond,True,US5542642101,2024-08-22T03:24:38,,6236804.88,10019.91,PARENT001075,P00037808,Commodities-8,4364.6277,,Bond,1428,6249002.45,2024-08-22,Failed,sell,failed,Market Making,META,2024-08-21,Trader012,T0030,2024-08-22,,Voice,0.0668
+,Pending,Structured Products,lch,,6031.48,Rejected,Mizuho,DE,CP0065,Institution,2024-11-02T17:24:38,USD,164673327,,DEAL00037809,,Delta One,,NYSE,EXT98195622,141.24,,INST007547,TTE Commodity,Commodity,True,US2756939058,2024-11-03T02:24:38,2027-03-03,4914057.72,,,P00037809,StructuredProducts-2,2236.9301,Nomura,Commodity,2196,4920230.44,2024-11-06,Pending,buy,completed,Momentum,TTE,2024-11-02,Trader016,T0003,2024-11-06,,Voice,
+2183.03,Allocated,Options Trading,jscc,,4070.49,Confirmed,Morgan Stanley,JP,CP0034,Institution,2024-10-31T17:24:38,CHF,,3769.56,DEAL00037810,,Market Making,21.59,NYSE,EXT34471004,206.31,,INST002939,BAC Bond,Bond,False,US7522878855,2024-11-01T05:24:38,,4172268.88,4146.52,,P00037810,OptionsTrading-2,2769.0831,,Bond,1506,4176545.68,2024-11-03,Failed,buy,pending,Mean Reversion,BAC,2024-10-31,Trader020,T0008,2024-11-03,,Voice,0.0187
+,Partial,Equity Trading,eurex,,11552.05,Pending,Goldman Sachs,US,CP0037,Broker,2024-08-23T17:24:38,USD,748159805,,DEAL00037811,,Flow Trading,,NYSE,,396.59,,INST000742,JPM FX Forward,FX Forward,True,US3025560165,2024-08-24T00:24:38,2033-11-08,6184630.01,,,P00037811,EquityTrading-1,2649.6178,,FX Forward,2334,6196578.65,2024-08-26,Settled,sell,completed,Directional,JPM,2024-08-23,Trader002,T0031,2024-08-26,,Voice,
+,Pending,FX Trading,cme,,3154.69,Pending,RBC Capital,HK,CP0043,Broker,2025-07-22T17:24:38,CHF,,,DEAL00037812,,Market Making,,NASDAQ,EXT55740819,31.82,,INST005756,C Forward,Forward,True,US1374482373,2025-07-23T07:24:38,,2703076.47,,,P00037812,FXTrading-9,156.594,Wells Fargo,Forward,17261,2706262.98,2025-07-26,Pending,sell,pending,Arbitrage,C,2025-07-22,Trader031,T0040,2025-07-26,,Electronic,
+,Partial,Futures Trading,lch,Trade 37813 - Special handling required,1098.03,Unconfirmed,Morgan Stanley,CA,CP0092,Broker,2025-06-16T17:24:38,EUR,588624028,,DEAL00037813,,Market Making,,NYSE,EXT85946542,119.5,,INST003412,HSBC Forward,Forward,True,US5955208811,2025-06-17T10:24:38,,1284338.94,,,P00037813,FuturesTrading-10,4217.8282,,Forward,304,1285556.47,2025-06-20,Pending,buy,completed,Hedging,HSBC,2025-06-16,Trader018,T0026,2025-06-20,,Electronic,
+,Unallocated,Derivatives,lch,Trade 37814 - Special handling required,12376.41,Pending,RBC Capital,DE,CP0060,Broker,2025-07-10T17:24:38,GBP,,,DEAL00037814,,Delta One,,NYSE,EXT79249822,507.06,,INST005781,PFE Future,Future,False,US2887310894,2025-07-11T13:24:38,,9079661.76,,,P00037814,Derivatives-4,666.6268,,Future,13620,9092545.23,2025-07-11,Unsettled,sell,failed,Arbitrage,PFE,2025-07-10,Trader022,T0024,2025-07-11,,Electronic,
+,Allocated,Futures Trading,ice,,7274.31,Confirmed,Goldman Sachs,HK,CP0025,Broker,2025-01-01T17:24:38,EUR,,,DEAL00037815,,Arbitrage,,NYSE,,247.86,,INST002966,JNJ FX Forward,FX Forward,True,US9073896228,2025-01-02T14:24:38,,4256749.48,,,P00037815,FuturesTrading-1,3781.4916,,FX Forward,1125,4264271.65,2025-01-03,Unsettled,sell,failed,Momentum,JNJ,2025-01-01,Trader019,T0036,2025-01-03,,Voice,
+,Partial,Derivatives,jscc,,1768.09,Unconfirmed,Wells Fargo,UK,CP0030,Broker,2024-10-05T17:24:38,JPY,366582800,,DEAL00037816,,Market Making,,NYSE,EXT71523535,16.53,,INST000681,MS Future,Future,True,US6185986847,2024-10-06T04:24:38,2030-10-10,1229126.58,,,P00037816,Derivatives-10,3284.8689,,Future,374,1230911.2,2024-10-10,Unsettled,sell,completed,Event Driven,MS,2024-10-05,Trader009,T0030,2024-10-10,,Voice,
+,Pending,ETF Trading,ice,,7503.68,Rejected,UBS,AU,CP0007,Broker,2025-08-10T17:24:38,EUR,825558967,9333.99,DEAL00037817,,Electronic,,NYSE,EXT69296039,707.53,,INST001906,C Swap,Swap,False,,2025-08-10T20:24:38,,7678387.8,10267.39,,P00037817,ETFTrading-9,173.323,,Swap,44301,7686599.01,2025-08-13,Pending,buy,pending,Momentum,C,2025-08-10,Trader041,T0012,2025-08-13,,Voice,
+,Unallocated,Structured Products,eurex,,4506.28,Confirmed,Deutsche Bank,US,CP0095,Broker,2025-02-27T17:24:38,CHF,,,DEAL00037818,,Arbitrage,,NYSE,EXT92079194,339.09,,INST001065,AAPL CDS,CDS,False,US3190750644,2025-02-28T15:24:38,2034-10-13,4025534.51,,,P00037818,StructuredProducts-5,4869.8685,,CDS,826,4030379.88,2025-03-02,Pending,buy,failed,Event Driven,AAPL,2025-02-27,Trader047,T0037,2025-03-02,,Voice,
+,Allocated,Derivatives,lch,,7041.13,Pending,HSBC,UK,CP0029,Institution,2025-01-04T17:24:38,USD,128415353,,DEAL00037819,-0.5151,Electronic,,NASDAQ,EXT60189530,261.74,0.004697,INST004542,GS Option,Option,False,US9833300542,2025-01-05T16:24:38,2030-07-28,3868252.45,,PARENT006448,P00037819,Derivatives-9,3845.9205,Morgan Stanley,Option,1005,3875555.32,2025-01-08,Pending,buy,completed,Relative Value,GS,2025-01-04,Trader026,T0046,2025-01-08,97.81,Voice,
+,Partial,Options Trading,cme,,9961.94,Pending,HSBC,JP,CP0083,Institution,2024-11-13T17:24:38,CAD,576100117,,DEAL00037820,,Electronic,,NASDAQ,EXT99054126,387.83,,INST000857,C Forward,Forward,False,US9971588315,2024-11-13T23:24:38,,8933626.23,,,P00037820,OptionsTrading-5,524.2774,Morgan Stanley,Forward,17039,8943976.0,2024-11-16,Settled,sell,completed,Mean Reversion,C,2024-11-13,Trader014,T0006,2024-11-16,,Electronic,
+,Pending,Prime Brokerage,jscc,,9807.62,Rejected,Wells Fargo,HK,CP0039,Institution,2025-02-28T17:24:38,AUD,982918082,,DEAL00037821,0.9341,Structured,,NYSE,,655.81,0.012009,INST002052,WFC Option,Option,True,US3363135767,2025-03-01T17:24:38,,7291347.92,,PARENT005821,P00037821,PrimeBrokerage-2,1504.7728,Barclays,Option,4845,7301811.35,2025-03-03,Unsettled,sell,completed,Mean Reversion,WFC,2025-02-28,Trader022,T0037,2025-03-03,34.27,Electronic,
+,Partial,Futures Trading,jscc,,14841.82,Pending,Citigroup,CA,CP0022,Broker,2024-12-11T17:24:38,USD,574316965,,DEAL00037822,,Prop Trading,,NYSE,EXT56440131,390.91,,INST003466,JNJ CDS,CDS,True,US6865616675,2024-12-11T20:24:38,,8454785.84,,PARENT009987,P00037822,FuturesTrading-1,4032.2031,,CDS,2096,8470018.57,2024-12-13,Unsettled,sell,completed,Hedging,JNJ,2024-12-11,Trader032,T0007,2024-12-13,,Voice,
+,Pending,Options Trading,lch,,2902.26,Rejected,Bank of America,AU,CP0072,Institution,2025-07-29T17:24:38,CAD,841979998,,DEAL00037823,-0.3563,Flow Trading,,NYSE,,221.15,0.045212,INST007159,UNH Option,Option,True,US2941207085,2025-07-30T10:24:38,,8935198.82,,,P00037823,OptionsTrading-6,847.7372,,Option,10540,8938322.23,2025-08-02,Unsettled,buy,pending,Event Driven,UNH,2025-07-29,Trader020,T0003,2025-08-02,55.86,Voice,
+,Partial,Derivatives,jscc,,14347.79,Confirmed,JP Morgan,JP,CP0035,Institution,2025-02-19T17:24:38,CHF,760889692,,DEAL00037824,,Electronic,,NYSE,,782.62,,INST001677,LLY FX Spot,FX Spot,True,US8269951741,2025-02-19T22:24:38,2026-10-19,9301191.95,,,P00037824,Derivatives-9,1293.6746,,FX Spot,7189,9316322.36,2025-02-24,Pending,buy,completed,Relative Value,LLY,2025-02-19,Trader028,T0038,2025-02-24,,Electronic,
+,Pending,Commodities,lch,Trade 37825 - Special handling required,7586.1,Confirmed,HSBC,DE,CP0011,Broker,2024-10-29T17:24:38,EUR,759681684,,DEAL00037825,,Structured,,NYSE,EXT21858237,768.99,,INST002919,HSBC CDS,CDS,False,US6847685937,2024-10-30T03:24:38,2034-07-20,9926140.07,,,P00037825,Commodities-6,1140.878,,CDS,8700,9934495.16,2024-11-01,Unsettled,sell,pending,Momentum,HSBC,2024-10-29,Trader017,T0028,2024-11-01,,Voice,
+,Allocated,Emerging Markets,ice,,1711.59,Rejected,Barclays,FR,CP0081,Institution,2024-11-19T17:24:38,CAD,,,DEAL00037826,,Flow Trading,,NYSE,EXT64754819,464.97,,INST004215,WFC Future,Future,True,US5942991927,2024-11-20T04:24:38,2028-04-06,9824437.79,,,P00037826,EmergingMarkets-2,4377.0169,,Future,2244,9826614.35,2024-11-22,Unsettled,sell,completed,Momentum,WFC,2024-11-19,Trader036,T0002,2024-11-22,,Electronic,
+,Pending,Prime Brokerage,jscc,,7668.1,Rejected,Barclays,CH,CP0080,Broker,2024-12-26T17:24:38,EUR,766161751,5661.74,DEAL00037827,,Flow Trading,,NYSE,EXT68710000,263.63,,INST009517,WFC Swap,Swap,False,US4489730510,2024-12-27T15:24:38,2030-04-07,8487532.51,6227.91,PARENT009289,P00037827,PrimeBrokerage-8,2011.092,,Swap,4220,8495464.24,2024-12-30,Unsettled,buy,cancelled,Event Driven,WFC,2024-12-26,Trader035,T0044,2024-12-30,,Electronic,
+,Unallocated,Structured Products,dtcc,,7188.05,Rejected,Goldman Sachs,JP,CP0031,Broker,2025-03-22T17:24:38,USD,301865650,,DEAL00037828,,Flow Trading,,NYSE,EXT85432100,54.54,,INST007189,JPM FX Spot,FX Spot,False,,2025-03-23T10:24:38,,4037403.76,,PARENT005521,P00037828,StructuredProducts-3,1584.2466,,FX Spot,2548,4044646.35,2025-03-27,Settled,buy,failed,Hedging,JPM,2025-03-22,Trader016,T0039,2025-03-27,,Electronic,
+,Unallocated,ETF Trading,jscc,,12808.19,Unconfirmed,BNP Paribas,CH,CP0005,Institution,2024-08-23T17:24:38,EUR,827459479,,DEAL00037829,,Arbitrage,,NYSE,EXT97157925,223.87,,INST002048,META FX Forward,FX Forward,True,US2110861864,2024-08-23T21:24:38,,8210171.9,,PARENT007571,P00037829,ETFTrading-10,3817.2776,,FX Forward,2150,8223203.96,2024-08-24,Settled,sell,pending,Event Driven,META,2024-08-23,Trader026,T0016,2024-08-24,,Voice,
+1461.02,Unallocated,Credit Trading,dtcc,,10263.72,Unconfirmed,Deutsche Bank,UK,CP0025,Institution,2025-07-14T17:24:38,AUD,597625097,5140.02,DEAL00037830,,Flow Trading,6.56,NASDAQ,EXT19658642,829.95,,INST005561,BAC Bond,Bond,True,,2025-07-15T17:24:38,,8991691.7,5654.02,,P00037830,CreditTrading-10,2843.1198,,Bond,3162,9002785.37,2025-07-15,Pending,buy,completed,Event Driven,BAC,2025-07-14,Trader041,T0018,2025-07-15,,Voice,0.0111
+,Allocated,Equity Trading,lch,,3626.08,Unconfirmed,Wells Fargo,CA,CP0094,Institution,2025-07-21T17:24:38,CHF,867707452,,DEAL00037831,,Electronic,,NYSE,,174.51,,INST003959,HSBC Forward,Forward,True,US2123810150,2025-07-21T23:24:38,,2893007.99,,,P00037831,EquityTrading-5,781.7793,,Forward,3700,2896808.58,2025-07-24,Failed,buy,cancelled,Momentum,HSBC,2025-07-21,Trader019,T0043,2025-07-24,,Electronic,
+,Pending,Emerging Markets,eurex,,7717.05,Pending,HSBC,AU,CP0037,Institution,2024-09-10T17:24:38,CAD,,9762.48,DEAL00037832,,Structured,,NYSE,EXT57262884,176.44,,INST000870,LLY Swap,Swap,False,US8468291271,2024-09-11T09:24:38,,7324968.58,10738.73,PARENT009407,P00037832,EmergingMarkets-2,3214.4751,,Swap,2278,7332862.07,2024-09-14,Pending,sell,completed,Relative Value,LLY,2024-09-10,Trader035,T0041,2024-09-14,,Voice,
+,Allocated,ETF Trading,cme,,15332.98,Pending,Nomura,JP,CP0017,Institution,2025-05-19T17:24:38,GBP,725709705,,DEAL00037833,,Market Making,,NYSE,EXT27856528,172.38,,INST003021,MS FX Spot,FX Spot,True,US2605257706,2025-05-20T05:24:38,2033-06-07,9919168.98,,PARENT002083,P00037833,ETFTrading-7,2561.0332,,FX Spot,3873,9934674.34,2025-05-23,Unsettled,sell,cancelled,Event Driven,MS,2025-05-19,Trader026,T0026,2025-05-23,,Electronic,
+,Pending,Equity Trading,jscc,,6408.08,Pending,Citigroup,HK,CP0063,Institution,2024-10-22T17:24:38,AUD,439348170,,DEAL00037834,,Prop Trading,,NYSE,EXT86905620,115.9,,INST001556,GS ETF,ETF,True,US1274423965,2024-10-23T17:24:38,2032-06-26,6100452.12,,,P00037834,EquityTrading-6,412.8593,,ETF,14776,6106976.1,2024-10-25,Failed,buy,cancelled,Directional,GS,2024-10-22,Trader029,T0025,2024-10-25,,Voice,
+,Allocated,Options Trading,ice,,4984.74,Pending,Mizuho,AU,CP0040,Institution,2025-01-04T17:24:38,EUR,,,DEAL00037835,,Electronic,,NYSE,EXT06683851,146.99,,INST001904,CVX FX Spot,FX Spot,True,US3414859816,2025-01-04T23:24:38,,9841282.65,,,P00037835,OptionsTrading-6,2331.1737,,FX Spot,4221,9846414.38,2025-01-07,Settled,buy,completed,Momentum,CVX,2025-01-04,Trader020,T0005,2025-01-07,,Voice,
+,Pending,Options Trading,dtcc,,90.72,Confirmed,UBS,FR,CP0030,Broker,2024-11-05T17:24:38,AUD,,,DEAL00037836,,Flow Trading,,NASDAQ,EXT08093548,4.93,,INST000169,TSLA Future,Future,False,US9622458589,2024-11-06T02:24:38,,68705.92,,,P00037836,OptionsTrading-9,4359.9313,,Future,15,68801.57,2024-11-06,Unsettled,sell,completed,Momentum,TSLA,2024-11-05,Trader029,T0035,2024-11-06,,Voice,
+,Unallocated,Prime Brokerage,lch,,11373.2,Confirmed,BNP Paribas,DE,CP0005,Broker,2024-11-09T17:24:38,CHF,,,DEAL00037837,,Electronic,,NYSE,EXT32996310,402.4,,INST003143,AAPL FX Spot,FX Spot,True,US2675580779,2024-11-10T16:24:38,2031-07-30,6461166.82,,,P00037837,PrimeBrokerage-10,2772.4106,,FX Spot,2330,6472942.42,2024-11-11,Settled,buy,completed,Mean Reversion,AAPL,2024-11-09,Trader010,T0030,2024-11-11,,Voice,
+,Pending,FX Trading,eurex,,10303.68,Rejected,UBS,SG,CP0037,Institution,2024-10-30T17:24:38,CAD,,,DEAL00037838,,Delta One,,NYSE,EXT72226826,284.15,,INST005722,XOM Commodity,Commodity,False,US7539779663,2024-10-31T01:24:38,,6729759.5,,,P00037838,FXTrading-5,4711.0134,Nomura,Commodity,1428,6740347.33,2024-11-01,Unsettled,sell,partial,Directional,XOM,2024-10-30,Trader008,T0010,2024-11-01,,Voice,
+6824.27,Allocated,ETF Trading,eurex,,1891.4,Pending,Barclays,DE,CP0062,Institution,2025-04-27T17:24:38,CHF,648383681,3454.86,DEAL00037839,,Prop Trading,18.73,NYSE,EXT40342391,538.13,,INST002825,AAPL Bond,Bond,True,US4885370305,2025-04-28T10:24:38,2031-06-03,6930231.19,3800.35,,P00037839,ETFTrading-9,4763.3952,,Bond,1454,6932660.72,2025-04-29,Settled,buy,partial,Relative Value,AAPL,2025-04-27,Trader019,T0044,2025-04-29,,Voice,0.0568
+,Partial,Options Trading,jscc,,13163.18,Confirmed,JP Morgan,UK,CP0008,Institution,2024-09-11T17:24:38,USD,906245350,,DEAL00037840,,Structured,,NYSE,,358.67,,INST006504,AMZN Equity,Equity,False,,2024-09-12T01:24:38,,6833004.2,,,P00037840,OptionsTrading-8,3661.1703,,Equity,1866,6846526.05,2024-09-16,Unsettled,buy,completed,Momentum,AMZN,2024-09-11,Trader007,T0042,2024-09-16,,Voice,
+7983.59,Partial,Bond Trading,jscc,,12990.31,Pending,Bank of America,US,CP0022,Broker,2024-12-27T17:24:38,JPY,378345191,4744.24,DEAL00037841,,Electronic,18.21,NASDAQ,EXT90736646,741.91,,INST000544,BP Bond,Bond,True,US4510000049,2024-12-28T09:24:38,2027-06-15,8199527.25,5218.66,,P00037841,BondTrading-1,2362.5325,,Bond,3470,8213259.47,2024-12-28,Pending,sell,failed,Market Making,BP,2024-12-27,Trader029,T0017,2024-12-28,,Voice,0.0206
+,Unallocated,Derivatives,cme,,14047.45,Rejected,Wells Fargo,US,CP0026,Institution,2025-01-11T17:24:38,AUD,,104.23,DEAL00037842,,Arbitrage,,NASDAQ,,372.42,,INST009107,TSLA Swap,Swap,False,US6511399548,2025-01-12T07:24:38,2030-04-27,8756761.44,114.65,,P00037842,Derivatives-3,2622.3034,Morgan Stanley,Swap,3339,8771181.31,2025-01-16,Settled,sell,partial,Market Making,TSLA,2025-01-11,Trader031,T0034,2025-01-16,,Electronic,
+,Unallocated,FX Trading,jscc,,1033.45,Unconfirmed,JP Morgan,CA,CP0005,Institution,2025-02-15T17:24:38,JPY,175180372,,DEAL00037843,,Structured,,NYSE,EXT69085221,197.4,,INST008382,MS Index,Index,True,US3843829068,2025-02-16T13:24:38,,3145206.1,,,P00037843,FXTrading-3,3483.9526,,Index,902,3146436.95,2025-02-16,Failed,sell,partial,Arbitrage,MS,2025-02-15,Trader016,T0024,2025-02-16,,Voice,
+,Pending,Emerging Markets,jscc,,1146.22,Rejected,Deutsche Bank,FR,CP0099,Broker,2024-12-02T17:24:38,CAD,,,DEAL00037844,,Electronic,,NYSE,,162.62,,INST003515,WFC CDS,CDS,True,US7004246114,2024-12-03T01:24:38,,2467379.08,,PARENT007751,P00037844,EmergingMarkets-9,463.8571,,CDS,5319,2468687.92,2024-12-05,Failed,buy,failed,Event Driven,WFC,2024-12-02,Trader024,T0003,2024-12-05,,Voice,
+,Unallocated,Structured Products,jscc,,3973.9,Rejected,Bank of America,JP,CP0060,Institution,2024-10-28T17:24:38,USD,639824642,,DEAL00037845,,Delta One,,NASDAQ,EXT91533840,288.15,,INST004380,JPM ETF,ETF,True,US7122286034,2024-10-29T11:24:38,,3368207.96,,,P00037845,StructuredProducts-1,3328.822,,ETF,1011,3372470.01,2024-10-31,Pending,sell,failed,Event Driven,JPM,2024-10-28,Trader017,T0011,2024-10-31,,Voice,
+,Partial,Equity Trading,cme,,13439.6,Pending,Goldman Sachs,CA,CP0015,Institution,2024-11-27T17:24:38,CHF,,,DEAL00037846,,Exotics,,NYSE,,224.72,,INST007899,XOM ETF,ETF,True,US2455281484,2024-11-28T16:24:38,2031-01-20,9082759.44,,,P00037846,EquityTrading-10,1578.9319,,ETF,5752,9096423.76,2024-11-30,Pending,sell,partial,Market Making,XOM,2024-11-27,Trader033,T0018,2024-11-30,,Voice,
+,Unallocated,Structured Products,cme,Trade 37847 - Special handling required,1635.36,Pending,Citigroup,HK,CP0029,Broker,2025-05-31T17:24:38,USD,,,DEAL00037847,,Prop Trading,,NYSE,EXT04128406,125.02,,INST005501,TSLA Commodity,Commodity,True,US7262181976,2025-06-01T06:24:38,,2423505.9,,,P00037847,StructuredProducts-2,4523.5771,,Commodity,535,2425266.28,2025-06-04,Settled,buy,partial,Relative Value,TSLA,2025-05-31,Trader026,T0001,2025-06-04,,Voice,
+,Allocated,FX Trading,dtcc,,946.66,Pending,JP Morgan,UK,CP0018,Broker,2024-10-31T17:24:38,AUD,472565418,,DEAL00037848,,Market Making,,NASDAQ,EXT65454472,85.15,,INST002939,NVDA Future,Future,True,US6508540043,2024-10-31T22:24:38,,1742303.48,,,P00037848,FXTrading-1,4803.2816,Nomura,Future,362,1743335.29,2024-11-01,Failed,buy,completed,Arbitrage,NVDA,2024-10-31,Trader002,T0022,2024-11-01,,Electronic,
+,Unallocated,Derivatives,lch,,8969.59,Unconfirmed,Barclays,SG,CP0087,Broker,2025-01-09T17:24:38,EUR,,,DEAL00037849,,Electronic,,NYSE,,143.12,,INST003527,JPM ETF,ETF,False,US6796881533,2025-01-10T01:24:38,2029-02-23,6136749.24,,,P00037849,Derivatives-7,789.8266,Nomura,ETF,7769,6145861.95,2025-01-13,Settled,buy,failed,Mean Reversion,JPM,2025-01-09,Trader021,T0047,2025-01-13,,Voice,
+4818.38,Pending,Bond Trading,ice,,340.58,Unconfirmed,Morgan Stanley,DE,CP0058,Broker,2025-07-21T17:24:38,USD,,785.82,DEAL00037850,,Arbitrage,5.69,NYSE,EXT69513293,4.83,,INST008808,UNH Bond,Bond,True,US5533851401,2025-07-22T10:24:38,,337733.85,864.4,,P00037850,BondTrading-2,1076.0713,BNP Paribas,Bond,313,338079.26,2025-07-23,Failed,sell,cancelled,Event Driven,UNH,2025-07-21,Trader041,T0043,2025-07-23,,Electronic,0.0915
+,Allocated,Prime Brokerage,jscc,Trade 37851 - Special handling required,1962.76,Pending,Bank of America,HK,CP0076,Broker,2024-12-28T17:24:38,EUR,,,DEAL00037851,,Delta One,,NASDAQ,EXT60417190,16.47,,INST005040,GS CDS,CDS,True,US7795698794,2024-12-29T13:24:38,,1449059.9,,,P00037851,PrimeBrokerage-7,987.8803,BNP Paribas,CDS,1466,1451039.13,2025-01-02,Unsettled,sell,failed,Relative Value,GS,2024-12-28,Trader021,T0045,2025-01-02,,Voice,
+,Pending,Prime Brokerage,eurex,,9589.91,Unconfirmed,JP Morgan,CA,CP0033,Broker,2025-05-03T17:24:38,GBP,611595807,,DEAL00037852,,Arbitrage,,NYSE,,506.06,,INST000366,LLY CDS,CDS,True,US6260150850,2025-05-04T06:24:38,,6192109.8,,,P00037852,PrimeBrokerage-10,3382.1481,,CDS,1830,6202205.77,2025-05-07,Settled,sell,failed,Market Making,LLY,2025-05-03,Trader021,T0012,2025-05-07,,Voice,
+,Unallocated,Bond Trading,cme,,3247.03,Confirmed,Goldman Sachs,AU,CP0082,Institution,2025-03-15T17:24:38,JPY,,,DEAL00037853,,Delta One,,NASDAQ,EXT64871099,109.52,,INST006767,UNH Commodity,Commodity,True,US6507412595,2025-03-16T04:24:38,,8516523.12,,,P00037853,BondTrading-1,927.0972,Jefferies,Commodity,9186,8519879.67,2025-03-18,Unsettled,buy,partial,Hedging,UNH,2025-03-15,Trader014,T0007,2025-03-18,,Electronic,
+5424.02,Unallocated,Credit Trading,lch,,5660.27,Pending,JP Morgan,HK,CP0040,Broker,2025-01-16T17:24:38,AUD,515363925,1663.72,DEAL00037854,,Flow Trading,11.35,NASDAQ,EXT89296138,107.14,,INST003567,JPM Bond,Bond,True,,2025-01-17T17:24:38,,3971948.9,1830.09,,P00037854,CreditTrading-1,2140.1907,Credit Suisse,Bond,1855,3977716.31,2025-01-17,Unsettled,buy,pending,Mean Reversion,JPM,2025-01-16,Trader029,T0043,2025-01-17,,Electronic,0.0592
+,Partial,FX Trading,cme,,9181.94,Confirmed,JP Morgan,SG,CP0004,Institution,2024-11-05T17:24:38,CAD,626930014,,DEAL00037855,,Delta One,,NYSE,EXT98974970,406.94,,INST008529,TTE Forward,Forward,False,US3461793738,2024-11-06T15:24:38,2031-02-01,8693179.92,,PARENT009583,P00037855,FXTrading-4,3542.7858,,Forward,2453,8702768.8,2024-11-07,Settled,buy,completed,Event Driven,TTE,2024-11-05,Trader031,T0017,2024-11-07,,Voice,
+,Unallocated,Structured Products,lch,,2395.36,Confirmed,Bank of America,CH,CP0061,Institution,2025-01-30T17:24:38,JPY,,,DEAL00037856,,Electronic,,NYSE,EXT34016188,167.18,,INST003835,WFC Future,Future,True,US9520085216,2025-01-31T13:24:38,,3621530.31,,,P00037856,StructuredProducts-7,4983.6091,Nomura,Future,726,3624092.85,2025-02-03,Settled,sell,partial,Hedging,WFC,2025-01-30,Trader024,T0047,2025-02-03,,Voice,
+,Unallocated,Options Trading,cme,,6375.83,Confirmed,BNP Paribas,CA,CP0006,Broker,2024-11-28T17:24:38,EUR,228121339,,DEAL00037857,,Exotics,,NYSE,,301.88,,INST001888,AMZN Equity,Equity,True,,2024-11-29T08:24:38,2029-06-11,9523302.22,,,P00037857,OptionsTrading-4,2428.1361,Bank of America,Equity,3922,9529979.93,2024-11-29,Failed,buy,pending,Event Driven,AMZN,2024-11-28,Trader018,T0004,2024-11-29,,Voice,
+,Unallocated,Prime Brokerage,dtcc,Trade 37858 - Special handling required,310.49,Unconfirmed,HSBC,AU,CP0093,Broker,2024-10-15T17:24:38,AUD,266409164,,DEAL00037858,,Electronic,,NASDAQ,EXT87852877,36.97,,INST002186,GS Index,Index,False,US9173884725,2024-10-16T07:24:38,2032-02-14,1327532.62,,,P00037858,PrimeBrokerage-2,2839.4894,Nomura,Index,467,1327880.08,2024-10-20,Unsettled,sell,pending,Mean Reversion,GS,2024-10-15,Trader017,T0047,2024-10-20,,Voice,
+,Unallocated,Equity Trading,dtcc,,12544.62,Unconfirmed,JP Morgan,SG,CP0047,Broker,2025-01-15T17:24:38,USD,870655734,,DEAL00037859,,Flow Trading,,NASDAQ,EXT68322637,400.74,,INST004676,JPM FX Spot,FX Spot,True,US9277173811,2025-01-15T20:24:38,2034-05-20,7754043.49,,,P00037859,EquityTrading-8,985.7635,,FX Spot,7866,7766988.85,2025-01-20,Settled,sell,partial,Arbitrage,JPM,2025-01-15,Trader044,T0035,2025-01-20,,Electronic,
+,Partial,Equity Trading,cme,,1091.17,Unconfirmed,Jefferies,AU,CP0095,Institution,2025-01-02T17:24:38,CHF,,,DEAL00037860,,Arbitrage,,NASDAQ,EXT14834517,50.06,,INST004794,META CDS,CDS,False,,2025-01-02T21:24:38,,1068507.36,,,P00037860,EquityTrading-7,442.2884,BNP Paribas,CDS,2415,1069648.59,2025-01-04,Pending,sell,completed,Relative Value,META,2025-01-02,Trader050,T0011,2025-01-04,,Electronic,
+6150.67,Unallocated,Emerging Markets,eurex,,224.01,Unconfirmed,Wells Fargo,FR,CP0071,Institution,2024-10-15T17:24:38,GBP,857120158,5693.31,DEAL00037861,,Market Making,24.08,NYSE,EXT06588003,6.01,,INST003183,WFC Bond,Bond,False,,2024-10-15T22:24:38,,138737.73,6262.64,,P00037861,EmergingMarkets-10,2117.7294,,Bond,65,138967.75,2024-10-18,Pending,sell,pending,Hedging,WFC,2024-10-15,Trader024,T0014,2024-10-18,,Voice,0.0461
+,Unallocated,Bond Trading,dtcc,,889.7,Pending,Jefferies,DE,CP0091,Broker,2025-05-13T17:24:38,USD,,2493.37,DEAL00037862,,Flow Trading,,NYSE,,133.99,,INST009484,LLY Swap,Swap,True,,2025-05-14T09:24:38,2026-07-23,3616119.73,2742.71,,P00037862,BondTrading-9,4983.7256,,Swap,725,3617143.42,2025-05-18,Unsettled,buy,partial,Relative Value,LLY,2025-05-13,Trader040,T0046,2025-05-18,,Voice,
+,Partial,Commodities,jscc,,6320.55,Confirmed,BNP Paribas,JP,CP0006,Institution,2025-07-06T17:24:38,AUD,,,DEAL00037863,,Flow Trading,,NASDAQ,EXT73383945,393.27,,INST002683,UNH ETF,ETF,True,US7949941688,2025-07-07T15:24:38,,8635952.7,,,P00037863,Commodities-8,57.2903,,ETF,150740,8642666.52,2025-07-07,Pending,buy,partial,Momentum,UNH,2025-07-06,Trader015,T0016,2025-07-07,,Voice,
+,Unallocated,Options Trading,ice,,326.21,Pending,Mizuho,JP,CP0063,Broker,2025-06-14T17:24:38,CHF,279567050,,DEAL00037864,,Market Making,,NASDAQ,EXT66264116,47.38,,INST006985,UNH Commodity,Commodity,True,US3784774382,2025-06-15T09:24:38,,491869.89,,,P00037864,OptionsTrading-9,3411.6732,Bank of America,Commodity,144,492243.48,2025-06-19,Pending,buy,cancelled,Relative Value,UNH,2025-06-14,Trader024,T0026,2025-06-19,,Electronic,
+,Unallocated,Bond Trading,eurex,,2470.63,Pending,RBC Capital,FR,CP0053,Broker,2025-03-14T17:24:38,USD,132070592,,DEAL00037865,,Delta One,,NYSE,EXT60432989,170.46,,INST009415,NVDA ETF,ETF,True,US8295576792,2025-03-15T03:24:38,2026-10-19,1981374.72,,,P00037865,BondTrading-2,1454.8914,,ETF,1361,1984015.81,2025-03-15,Failed,buy,completed,Market Making,NVDA,2025-03-14,Trader037,T0007,2025-03-15,,Electronic,
+,Pending,Commodities,jscc,,3388.34,Confirmed,Goldman Sachs,CH,CP0008,Broker,2024-09-02T17:24:38,AUD,860715048,,DEAL00037866,,Prop Trading,,NYSE,EXT59281010,425.27,,INST005027,BAC ETF,ETF,True,US8021875687,2024-09-03T12:24:38,,5769888.78,,,P00037866,Commodities-6,709.8486,Bank of America,ETF,8128,5773702.39,2024-09-07,Settled,buy,cancelled,Momentum,BAC,2024-09-02,Trader002,T0043,2024-09-07,,Voice,
+3372.07,Pending,Derivatives,cme,,1077.84,Rejected,Barclays,AU,CP0029,Broker,2024-11-12T17:24:38,JPY,905944022,2039.53,DEAL00037867,,Delta One,3.56,NASDAQ,EXT20293500,37.1,,INST007057,SHEL Bond,Bond,True,US5793789347,2024-11-13T02:24:38,2026-10-19,607159.7,2243.48,,P00037867,Derivatives-2,4278.7749,,Bond,141,608274.64,2024-11-14,Settled,sell,cancelled,Momentum,SHEL,2024-11-12,Trader048,T0012,2024-11-14,,Voice,0.053
+,Partial,Derivatives,jscc,,4053.99,Confirmed,HSBC,AU,CP0081,Broker,2024-11-29T17:24:38,EUR,174187346,6518.67,DEAL00037868,,Prop Trading,,NASDAQ,,456.19,,INST009001,MS Swap,Swap,False,US1215594948,2024-11-30T10:24:38,,4897442.81,7170.54,PARENT005190,P00037868,Derivatives-10,705.7513,,Swap,6939,4901952.99,2024-12-02,Settled,buy,cancelled,Market Making,MS,2024-11-29,Trader027,T0005,2024-12-02,,Electronic,
+,Pending,Structured Products,ice,,5243.34,Pending,Goldman Sachs,HK,CP0038,Institution,2025-03-25T17:24:38,USD,532670038,,DEAL00037869,,Prop Trading,,NYSE,,161.15,,INST008685,AAPL FX Spot,FX Spot,False,US2751102886,2025-03-25T23:24:38,,8452670.61,,,P00037869,StructuredProducts-5,1746.3732,RBC Capital,FX Spot,4840,8458075.1,2025-03-30,Failed,buy,completed,Momentum,AAPL,2025-03-25,Trader033,T0001,2025-03-30,,Electronic,
+,Partial,Emerging Markets,cme,,5356.41,Unconfirmed,Nomura,AU,CP0055,Institution,2025-05-25T17:24:38,JPY,,7106.77,DEAL00037870,,Delta One,,NYSE,EXT17391235,256.63,,INST002425,JPM Swap,Swap,False,US3461703167,2025-05-25T20:24:38,,7614083.96,7817.45,,P00037870,EmergingMarkets-3,184.7703,,Swap,41208,7619697.0,2025-05-26,Settled,buy,cancelled,Relative Value,JPM,2025-05-25,Trader014,T0046,2025-05-26,,Voice,
+,Unallocated,Structured Products,eurex,,4947.36,Unconfirmed,Credit Suisse,UK,CP0096,Broker,2025-06-17T17:24:38,USD,,,DEAL00037871,0.7542,Electronic,,NYSE,,548.87,0.056587,INST005357,XOM Option,Option,True,US7805760651,2025-06-18T13:24:38,,6341325.36,,,P00037871,StructuredProducts-10,4965.4836,,Option,1277,6346821.59,2025-06-21,Settled,buy,partial,Directional,XOM,2025-06-17,Trader005,T0002,2025-06-21,35.19,Voice,
+,Partial,Futures Trading,dtcc,,14679.05,Pending,Citigroup,US,CP0036,Institution,2024-11-10T17:24:38,CAD,536835542,,DEAL00037872,,Arbitrage,,NYSE,EXT84116388,253.17,,INST008353,JNJ CDS,CDS,False,US9501182602,2024-11-11T02:24:38,2034-02-06,8966172.44,,,P00037872,FuturesTrading-7,1166.5264,,CDS,7686,8981104.66,2024-11-14,Pending,buy,partial,Event Driven,JNJ,2024-11-10,Trader009,T0050,2024-11-14,,Electronic,
+,Unallocated,Structured Products,dtcc,Trade 37873 - Special handling required,12092.35,Rejected,Mizuho,US,CP0061,Institution,2025-08-04T17:24:38,CAD,527195452,,DEAL00037873,,Market Making,,NYSE,EXT27635637,485.89,,INST000116,MS Commodity,Commodity,True,US9811555361,2025-08-05T08:24:38,2031-03-14,8701427.45,,,P00037873,StructuredProducts-10,238.5224,Wells Fargo,Commodity,36480,8714005.69,2025-08-06,Failed,buy,cancelled,Hedging,MS,2025-08-04,Trader049,T0005,2025-08-06,,Voice,
+,Unallocated,ETF Trading,eurex,,2671.14,Confirmed,Deutsche Bank,US,CP0044,Broker,2025-03-18T17:24:38,CHF,,887.42,DEAL00037874,,Prop Trading,,NYSE,EXT25111306,172.27,,INST004816,AAPL Swap,Swap,True,,2025-03-19T14:24:38,,2045945.84,976.16,,P00037874,ETFTrading-8,878.8768,Mizuho,Swap,2327,2048789.25,2025-03-19,Pending,sell,partial,Relative Value,AAPL,2025-03-18,Trader038,T0013,2025-03-19,,Electronic,
+,Allocated,Futures Trading,dtcc,,14091.24,Unconfirmed,Jefferies,SG,CP0048,Institution,2025-07-05T17:24:38,JPY,,,DEAL00037875,,Arbitrage,,NYSE,EXT22643851,791.34,,INST006515,META FX Spot,FX Spot,True,,2025-07-06T06:24:38,2025-08-16,9358918.67,,,P00037875,FuturesTrading-8,4991.9508,,FX Spot,1874,9373801.25,2025-07-07,Settled,sell,cancelled,Event Driven,META,2025-07-05,Trader034,T0038,2025-07-07,,Electronic,
+,Allocated,Credit Trading,cme,Trade 37876 - Special handling required,2613.9,Confirmed,Nomura,UK,CP0033,Broker,2025-02-07T17:24:38,AUD,459718219,,DEAL00037876,,Market Making,,NYSE,EXT13849654,345.92,,INST004945,TTE Commodity,Commodity,True,US9700938242,2025-02-08T06:24:38,2025-10-18,4387847.29,,PARENT004686,P00037876,CreditTrading-6,1290.814,,Commodity,3399,4390807.11,2025-02-12,Settled,sell,completed,Market Making,TTE,2025-02-07,Trader031,T0029,2025-02-12,,Voice,
+,Partial,Equity Trading,cme,,9010.64,Pending,Morgan Stanley,CA,CP0062,Institution,2025-06-15T17:24:38,GBP,,,DEAL00037877,,Exotics,,NYSE,EXT74582770,564.38,,INST007192,GS CDS,CDS,True,US4338686357,2025-06-15T23:24:38,,7256958.0,,,P00037877,EquityTrading-1,359.5009,,CDS,20186,7266533.02,2025-06-17,Unsettled,sell,failed,Market Making,GS,2025-06-15,Trader014,T0042,2025-06-17,,Electronic,
+,Unallocated,ETF Trading,ice,,2401.16,Rejected,Deutsche Bank,DE,CP0029,Broker,2025-01-01T17:24:38,USD,,,DEAL00037878,,Structured,,NYSE,EXT95439530,30.76,,INST003477,CVX CDS,CDS,False,US2582894085,2025-01-01T18:24:38,2028-05-03,1542963.4,,,P00037878,ETFTrading-7,949.4283,,CDS,1625,1545395.32,2025-01-03,Settled,buy,failed,Market Making,CVX,2025-01-01,Trader024,T0015,2025-01-03,,Electronic,
+,Partial,Structured Products,jscc,Trade 37879 - Special handling required,3983.1,Confirmed,UBS,DE,CP0091,Institution,2024-11-13T17:24:38,GBP,,,DEAL00037879,,Prop Trading,,NYSE,,62.32,,INST006294,C Equity,Equity,False,US2087191703,2024-11-13T20:24:38,,2661234.33,,,P00037879,StructuredProducts-10,2961.121,Barclays,Equity,898,2665279.75,2024-11-16,Failed,buy,pending,Directional,C,2024-11-13,Trader020,T0049,2024-11-16,,Electronic,
+,Pending,Equity Trading,ice,,14517.1,Pending,Bank of America,DE,CP0015,Institution,2024-11-23T17:24:38,EUR,,,DEAL00037880,,Prop Trading,,NYSE,,352.34,,INST000748,C CDS,CDS,True,US6095644917,2024-11-24T12:24:38,,8584983.59,,,P00037880,EquityTrading-2,2361.945,,CDS,3634,8599853.03,2024-11-26,Failed,sell,pending,Mean Reversion,C,2024-11-23,Trader050,T0038,2024-11-26,,Electronic,
+,Pending,Structured Products,cme,,520.34,Confirmed,Jefferies,HK,CP0009,Broker,2025-07-06T17:24:38,CAD,,,DEAL00037881,,Flow Trading,,NYSE,EXT08150544,193.9,,INST002377,MRK ETF,ETF,True,US1676586573,2025-07-07T12:24:38,,4018124.51,,PARENT006000,P00037881,StructuredProducts-10,4467.5428,,ETF,899,4018838.75,2025-07-11,Failed,sell,cancelled,Momentum,MRK,2025-07-06,Trader009,T0046,2025-07-11,,Voice,
+,Partial,ETF Trading,cme,,7590.73,Unconfirmed,Deutsche Bank,CA,CP0070,Broker,2024-12-24T17:24:38,CAD,445847742,7070.19,DEAL00037882,,Delta One,,NYSE,,549.47,,INST006466,CVX Swap,Swap,True,US5266039671,2024-12-25T09:24:38,,7646917.36,7777.21,,P00037882,ETFTrading-7,101.1194,,Swap,75622,7655057.56,2024-12-29,Unsettled,sell,partial,Event Driven,CVX,2024-12-24,Trader026,T0006,2024-12-29,,Electronic,
+,Allocated,Derivatives,dtcc,,7951.08,Rejected,Morgan Stanley,UK,CP0034,Institution,2025-04-16T17:24:38,AUD,619084246,,DEAL00037883,0.5884,Prop Trading,,NYSE,EXT44400025,128.08,0.001995,INST001464,JPM Option,Option,True,US8859963187,2025-04-17T02:24:38,,4216084.68,,,P00037883,Derivatives-1,4018.2058,,Option,1049,4224163.84,2025-04-17,Pending,sell,cancelled,Momentum,JPM,2025-04-16,Trader021,T0015,2025-04-17,50.12,Voice,
+,Partial,Emerging Markets,lch,,12860.01,Rejected,Citigroup,DE,CP0040,Institution,2024-12-15T17:24:38,USD,,,DEAL00037884,,Electronic,,NYSE,EXT28386532,294.33,,INST002176,WFC Future,Future,False,US4383633232,2024-12-16T16:24:38,,6817744.14,,,P00037884,EmergingMarkets-10,3608.6494,,Future,1889,6830898.48,2024-12-20,Pending,sell,pending,Relative Value,WFC,2024-12-15,Trader019,T0017,2024-12-20,,Electronic,
+,Allocated,Futures Trading,dtcc,,123.14,Unconfirmed,BNP Paribas,UK,CP0065,Institution,2025-07-18T17:24:38,USD,,,DEAL00037885,,Prop Trading,,NYSE,EXT62122728,36.36,,INST008264,JPM Forward,Forward,True,US5085527985,2025-07-19T16:24:38,,383233.42,,,P00037885,FuturesTrading-8,4464.199,Bank of America,Forward,85,383392.92,2025-07-22,Settled,buy,pending,Mean Reversion,JPM,2025-07-18,Trader034,T0008,2025-07-22,,Electronic,
+,Pending,Bond Trading,ice,,1822.89,Pending,Jefferies,SG,CP0074,Institution,2025-05-04T17:24:38,CHF,985657747,,DEAL00037886,,Structured,,NYSE,EXT06173393,62.62,,INST001750,HSBC CDS,CDS,False,,2025-05-05T00:24:38,2031-11-01,1882414.73,,PARENT002295,P00037886,BondTrading-4,4592.1111,,CDS,409,1884300.24,2025-05-07,Pending,buy,completed,Directional,HSBC,2025-05-04,Trader046,T0018,2025-05-07,,Electronic,
+,Pending,Futures Trading,lch,,1440.43,Rejected,RBC Capital,UK,CP0006,Broker,2025-04-30T17:24:38,GBP,622667373,,DEAL00037887,,Prop Trading,,NYSE,EXT82238174,85.59,,INST009117,WFC FX Forward,FX Forward,True,US1775966145,2025-04-30T22:24:38,,882261.51,,,P00037887,FuturesTrading-10,3178.0284,,FX Forward,277,883787.53,2025-05-01,Failed,buy,pending,Arbitrage,WFC,2025-04-30,Trader047,T0017,2025-05-01,,Electronic,
+,Allocated,Bond Trading,ice,,5989.2,Confirmed,Credit Suisse,CH,CP0041,Institution,2025-05-29T17:24:38,CAD,,,DEAL00037888,-0.3769,Market Making,,NYSE,EXT71763059,87.47,0.041162,INST009516,BAC Option,Option,False,US1108805016,2025-05-29T19:24:38,2033-11-17,7347696.73,,,P00037888,BondTrading-1,1180.1861,,Option,6225,7353773.4,2025-06-01,Settled,buy,cancelled,Arbitrage,BAC,2025-05-29,Trader038,T0037,2025-06-01,94.69,Electronic,
+,Allocated,Prime Brokerage,ice,,2700.33,Confirmed,Nomura,UK,CP0100,Institution,2025-05-27T17:24:38,EUR,907870745,,DEAL00037889,,Prop Trading,,NYSE,,72.76,,INST005987,C FX Forward,FX Forward,False,,2025-05-28T05:24:38,,1966395.24,,,P00037889,PrimeBrokerage-10,236.1286,,FX Forward,8327,1969168.33,2025-06-01,Settled,sell,pending,Directional,C,2025-05-27,Trader029,T0019,2025-06-01,,Voice,
+,Allocated,Prime Brokerage,ice,Trade 37890 - Special handling required,12445.29,Unconfirmed,RBC Capital,CH,CP0069,Institution,2024-11-26T17:24:38,GBP,489092888,,DEAL00037890,,Flow Trading,,NYSE,,839.57,,INST002710,META Future,Future,False,US3846464012,2024-11-27T13:24:38,,9843978.44,,,P00037890,PrimeBrokerage-6,3956.4973,JP Morgan,Future,2488,9857263.3,2024-11-28,Unsettled,sell,cancelled,Event Driven,META,2024-11-26,Trader044,T0028,2024-11-28,,Electronic,
+2359.59,Pending,Options Trading,lch,,7122.57,Rejected,RBC Capital,JP,CP0037,Broker,2025-07-06T17:24:38,JPY,,8621.77,DEAL00037891,,Delta One,29.69,NYSE,EXT56493644,347.66,,INST002681,BAC Bond,Bond,True,US3478974859,2025-07-06T21:24:38,,6448889.94,9483.95,,P00037891,OptionsTrading-2,4057.8237,Morgan Stanley,Bond,1589,6456360.17,2025-07-10,Unsettled,sell,completed,Market Making,BAC,2025-07-06,Trader047,T0043,2025-07-10,,Voice,0.0491
+,Pending,Emerging Markets,cme,,2196.02,Confirmed,Barclays,CH,CP0069,Institution,2025-05-28T17:24:38,AUD,926772865,,DEAL00037892,,Arbitrage,,NYSE,,40.97,,INST008482,WFC Index,Index,True,US9485050604,2025-05-28T20:24:38,,1129731.41,,,P00037892,EmergingMarkets-1,4099.4875,,Index,275,1131968.4,2025-05-29,Pending,buy,completed,Arbitrage,WFC,2025-05-28,Trader050,T0027,2025-05-29,,Electronic,
+,Pending,ETF Trading,eurex,,460.56,Pending,JP Morgan,SG,CP0086,Institution,2024-08-19T17:24:38,GBP,,,DEAL00037893,,Prop Trading,,NASDAQ,,267.05,,INST005645,MSFT ETF,ETF,True,US3597407633,2024-08-20T01:24:38,,4262117.44,,PARENT008997,P00037893,ETFTrading-1,2850.2713,,ETF,1495,4262845.05,2024-08-23,Unsettled,sell,cancelled,Event Driven,MSFT,2024-08-19,Trader042,T0015,2024-08-23,,Electronic,
+,Allocated,Structured Products,eurex,,3904.8,Unconfirmed,Morgan Stanley,SG,CP0015,Broker,2025-02-13T17:24:38,CAD,809041007,,DEAL00037894,,Prop Trading,,NYSE,EXT71487691,404.74,,INST008444,HSBC FX Forward,FX Forward,True,US3639386488,2025-02-14T05:24:38,,6776126.89,,,P00037894,StructuredProducts-7,720.8778,,FX Forward,9399,6780436.43,2025-02-18,Pending,sell,completed,Directional,HSBC,2025-02-13,Trader032,T0049,2025-02-18,,Electronic,
+,Allocated,Options Trading,eurex,,8761.84,Pending,Citigroup,DE,CP0096,Institution,2025-06-04T17:24:38,JPY,418579587,4053.63,DEAL00037895,,Arbitrage,,NASDAQ,,212.55,,INST006101,JPM Swap,Swap,True,US5990885211,2025-06-05T02:24:38,,6546307.34,4458.99,PARENT003545,P00037895,OptionsTrading-4,1266.6671,BNP Paribas,Swap,5168,6555281.73,2025-06-08,Pending,sell,partial,Mean Reversion,JPM,2025-06-04,Trader031,T0006,2025-06-08,,Voice,
+9431.76,Partial,Emerging Markets,dtcc,,1463.74,Confirmed,UBS,UK,CP0092,Institution,2024-10-02T17:24:38,GBP,,1340.79,DEAL00037896,,Prop Trading,4.82,NASDAQ,EXT85005980,72.45,,INST008988,JPM Bond,Bond,False,US5159906895,2024-10-02T19:24:38,,4570515.69,1474.87,,P00037896,EmergingMarkets-5,2085.3812,,Bond,2191,4572051.88,2024-10-07,Unsettled,buy,completed,Market Making,JPM,2024-10-02,Trader006,T0018,2024-10-07,,Electronic,0.0795
+,Allocated,FX Trading,dtcc,,1492.47,Pending,Morgan Stanley,HK,CP0041,Broker,2025-02-06T17:24:38,EUR,,,DEAL00037897,,Prop Trading,,NYSE,EXT75104980,71.96,,INST002799,AAPL Forward,Forward,False,US1367009005,2025-02-07T08:24:38,2026-11-05,2386391.11,,,P00037897,FXTrading-7,4717.0828,,Forward,505,2387955.54,2025-02-11,Pending,buy,completed,Momentum,AAPL,2025-02-06,Trader023,T0033,2025-02-11,,Voice,
+,Unallocated,FX Trading,eurex,,2540.83,Unconfirmed,Nomura,UK,CP0003,Broker,2025-02-21T17:24:38,AUD,198622000,,DEAL00037898,,Flow Trading,,NYSE,,245.29,,INST007324,SHEL Future,Future,True,US2116524193,2025-02-21T18:24:38,2031-07-20,4154308.61,,,P00037898,FXTrading-5,4467.5875,BNP Paribas,Future,929,4157094.73,2025-02-24,Pending,buy,pending,Momentum,SHEL,2025-02-21,Trader049,T0045,2025-02-24,,Electronic,
+,Allocated,Derivatives,cme,,7141.08,Pending,BNP Paribas,AU,CP0041,Institution,2025-03-13T17:24:38,JPY,,,DEAL00037899,,Prop Trading,,NASDAQ,EXT04679553,61.06,,INST008440,JPM Commodity,Commodity,True,US7552771546,2025-03-13T22:24:38,,4045966.48,,PARENT000746,P00037899,Derivatives-3,3467.0427,,Commodity,1166,4053168.62,2025-03-15,Unsettled,buy,failed,Arbitrage,JPM,2025-03-13,Trader015,T0018,2025-03-15,,Electronic,
+,Pending,Options Trading,eurex,Trade 37900 - Special handling required,4972.4,Confirmed,Mizuho,US,CP0041,Institution,2024-09-27T17:24:38,GBP,,,DEAL00037900,,Delta One,,NYSE,,200.09,,INST007480,AAPL FX Spot,FX Spot,False,US9378841917,2024-09-27T18:24:38,2028-08-15,2725783.23,,,P00037900,OptionsTrading-5,148.9801,,FX Spot,18296,2730955.72,2024-09-30,Failed,buy,failed,Market Making,AAPL,2024-09-27,Trader005,T0009,2024-09-30,,Electronic,
+,Allocated,ETF Trading,eurex,,1060.07,Unconfirmed,RBC Capital,CA,CP0059,Broker,2025-02-03T17:24:38,CAD,,,DEAL00037901,,Electronic,,NYSE,,33.39,,INST006510,AAPL Commodity,Commodity,False,US4168203453,2025-02-03T22:24:38,,611251.69,,,P00037901,ETFTrading-1,3421.558,,Commodity,178,612345.15,2025-02-07,Pending,buy,completed,Momentum,AAPL,2025-02-03,Trader019,T0014,2025-02-07,,Electronic,
+,Allocated,Credit Trading,jscc,,13642.22,Rejected,Credit Suisse,JP,CP0026,Institution,2025-04-01T17:24:38,AUD,579119837,,DEAL00037902,-0.456,Flow Trading,,NYSE,EXT76072317,536.63,0.040005,INST009237,AMZN Option,Option,False,US5814907760,2025-04-02T07:24:38,,8157343.03,,PARENT007271,P00037902,CreditTrading-8,2138.3428,,Option,3814,8171521.88,2025-04-05,Failed,buy,cancelled,Mean Reversion,AMZN,2025-04-01,Trader031,T0048,2025-04-05,44.72,Voice,
+,Allocated,Credit Trading,eurex,,4140.12,Rejected,RBC Capital,JP,CP0041,Broker,2024-10-01T17:24:38,EUR,,,DEAL00037903,,Arbitrage,,NYSE,,164.86,,INST007259,PFE CDS,CDS,False,US1900660757,2024-10-02T11:24:38,2031-05-28,3676227.8,,,P00037903,CreditTrading-7,4041.8049,,CDS,909,3680532.78,2024-10-05,Pending,sell,completed,Momentum,PFE,2024-10-01,Trader001,T0029,2024-10-05,,Voice,
+,Partial,Credit Trading,cme,,6890.85,Rejected,Barclays,FR,CP0090,Broker,2025-05-14T17:24:38,CAD,135549608,,DEAL00037904,,Flow Trading,,NYSE,EXT80907815,296.59,,INST002667,GS ETF,ETF,False,,2025-05-15T10:24:38,2025-11-04,6327457.15,,,P00037904,CreditTrading-1,3731.6343,,ETF,1695,6334644.59,2025-05-18,Settled,sell,cancelled,Directional,GS,2025-05-14,Trader002,T0031,2025-05-18,,Voice,
+,Allocated,Equity Trading,ice,,182.46,Rejected,JP Morgan,CA,CP0005,Institution,2025-07-01T17:24:38,CAD,647336301,4450.87,DEAL00037905,,Flow Trading,,NYSE,EXT99306104,5.63,,INST003416,CVX Swap,Swap,False,US4488959655,2025-07-02T04:24:38,,181946.61,4895.96,,P00037905,EquityTrading-5,301.8462,,Swap,602,182134.7,2025-07-02,Unsettled,sell,pending,Market Making,CVX,2025-07-01,Trader035,T0027,2025-07-02,,Electronic,
+,Unallocated,Commodities,cme,,17763.84,Rejected,HSBC,AU,CP0074,Broker,2025-02-10T17:24:38,JPY,147192651,,DEAL00037906,,Flow Trading,,NASDAQ,,298.97,,INST007556,C FX Spot,FX Spot,True,US4645058335,2025-02-11T10:24:38,2031-06-01,9263613.58,,,P00037906,Commodities-10,4388.3637,,FX Spot,2110,9281676.39,2025-02-13,Pending,buy,pending,Relative Value,C,2025-02-10,Trader012,T0005,2025-02-13,,Electronic,
+,Partial,Equity Trading,jscc,,2687.24,Unconfirmed,Nomura,AU,CP0086,Institution,2025-08-12T17:24:38,CHF,,,DEAL00037907,,Exotics,,NYSE,EXT49152542,51.44,,INST004050,MS Equity,Equity,True,US4682253199,2025-08-13T03:24:38,,2222450.68,,PARENT003331,P00037907,EquityTrading-1,1021.897,,Equity,2174,2225189.36,2025-08-15,Failed,sell,completed,Directional,MS,2025-08-12,Trader044,T0030,2025-08-15,,Electronic,
+,Allocated,Equity Trading,jscc,,10358.79,Unconfirmed,Citigroup,UK,CP0098,Institution,2025-03-13T17:24:38,JPY,235755891,,DEAL00037908,,Arbitrage,,NYSE,EXT50700530,522.19,,INST004282,TTE FX Forward,FX Forward,True,US3100036384,2025-03-14T00:24:38,,8915723.88,,,P00037908,EquityTrading-5,1780.4974,,FX Forward,5007,8926604.86,2025-03-17,Failed,sell,completed,Arbitrage,TTE,2025-03-13,Trader047,T0015,2025-03-17,,Electronic,
+,Partial,FX Trading,lch,,465.94,Unconfirmed,Nomura,HK,CP0005,Institution,2025-02-26T17:24:38,JPY,928436156,4351.76,DEAL00037909,,Flow Trading,,NYSE,,66.98,,INST006732,AAPL Swap,Swap,True,US9239797560,2025-02-27T08:24:38,2031-10-19,2874031.25,4786.94,PARENT008208,P00037909,FXTrading-6,2787.5483,,Swap,1031,2874564.17,2025-03-01,Pending,buy,pending,Momentum,AAPL,2025-02-26,Trader016,T0043,2025-03-01,,Voice,
+,Partial,Options Trading,ice,,3588.24,Rejected,Citigroup,AU,CP0067,Broker,2025-06-05T17:24:38,USD,824179893,,DEAL00037910,,Arbitrage,,NYSE,EXT34779105,408.83,,INST001066,AMZN Forward,Forward,True,US4081965578,2025-06-06T13:24:38,2026-01-04,6655073.19,,,P00037910,OptionsTrading-6,3461.8368,Mizuho,Forward,1922,6659070.26,2025-06-06,Settled,sell,pending,Market Making,AMZN,2025-06-05,Trader018,T0005,2025-06-06,,Voice,
+,Partial,Emerging Markets,lch,,3245.18,Pending,Bank of America,DE,CP0073,Broker,2025-06-14T17:24:38,CAD,912920168,,DEAL00037911,,Exotics,,NYSE,EXT91854169,89.03,,INST004470,MRK FX Spot,FX Spot,False,US6549699182,2025-06-15T11:24:38,,2235144.38,,,P00037911,EmergingMarkets-8,3766.6309,,FX Spot,593,2238478.59,2025-06-19,Unsettled,sell,partial,Mean Reversion,MRK,2025-06-14,Trader024,T0025,2025-06-19,,Electronic,
+,Pending,Prime Brokerage,jscc,,4505.91,Pending,Nomura,FR,CP0029,Broker,2025-06-01T17:24:38,AUD,754257877,,DEAL00037912,,Arbitrage,,NASDAQ,EXT17228302,300.86,,INST001778,JNJ ETF,ETF,True,,2025-06-02T09:24:38,,9240792.18,,PARENT004679,P00037912,PrimeBrokerage-10,2844.0219,,ETF,3249,9245598.95,2025-06-06,Failed,sell,failed,Momentum,JNJ,2025-06-01,Trader020,T0026,2025-06-06,,Electronic,
+,Allocated,Options Trading,eurex,,7662.94,Pending,Nomura,JP,CP0057,Institution,2025-02-02T17:24:38,AUD,172829771,,DEAL00037913,,Electronic,,NYSE,,522.75,,INST003656,XOM FX Forward,FX Forward,False,US6978048095,2025-02-03T03:24:38,2029-03-22,8099964.7,,PARENT007875,P00037913,OptionsTrading-1,2187.1844,,FX Forward,3703,8108150.39,2025-02-04,Settled,sell,partial,Event Driven,XOM,2025-02-02,Trader034,T0013,2025-02-04,,Electronic,
+,Partial,FX Trading,cme,,12257.69,Confirmed,Barclays,CH,CP0073,Institution,2025-08-08T17:24:38,CAD,,,DEAL00037914,,Market Making,,NYSE,EXT60675728,107.42,,INST006497,TSLA CDS,CDS,True,,2025-08-09T16:24:38,,8960470.86,,,P00037914,FXTrading-10,3984.2709,,CDS,2248,8972835.97,2025-08-11,Unsettled,buy,pending,Arbitrage,TSLA,2025-08-08,Trader002,T0035,2025-08-11,,Voice,
+,Pending,Bond Trading,dtcc,,8622.2,Confirmed,Morgan Stanley,DE,CP0090,Institution,2025-02-27T17:24:38,AUD,,,DEAL00037915,,Arbitrage,,NYSE,EXT54876529,165.37,,INST005069,META CDS,CDS,False,US9873964062,2025-02-28T07:24:38,2029-03-26,5561191.57,,,P00037915,BondTrading-1,2214.358,,CDS,2511,5569979.14,2025-03-02,Pending,sell,pending,Event Driven,META,2025-02-27,Trader007,T0032,2025-03-02,,Voice,
+,Pending,Emerging Markets,lch,Trade 37916 - Special handling required,1745.47,Pending,BNP Paribas,FR,CP0039,Broker,2025-05-31T17:24:38,JPY,,,DEAL00037916,,Structured,,NYSE,,199.09,,INST008771,AMZN ETF,ETF,True,US5760375003,2025-05-31T22:24:38,,5453742.96,,,P00037916,EmergingMarkets-2,2957.6887,,ETF,1843,5455687.52,2025-06-04,Failed,sell,partial,Hedging,AMZN,2025-05-31,Trader010,T0012,2025-06-04,,Electronic,
+,Unallocated,Futures Trading,ice,,334.43,Confirmed,Citigroup,AU,CP0081,Institution,2024-08-28T17:24:38,AUD,366932338,8642.38,DEAL00037917,,Flow Trading,,NASDAQ,,45.55,,INST007287,MRK Swap,Swap,False,US1263607138,2024-08-29T11:24:38,,1820249.61,9506.62,PARENT000599,P00037917,FuturesTrading-8,4095.3248,BNP Paribas,Swap,444,1820629.59,2024-08-31,Unsettled,sell,pending,Event Driven,MRK,2024-08-28,Trader013,T0012,2024-08-31,,Voice,
+,Unallocated,Commodities,eurex,,4619.14,Confirmed,Nomura,SG,CP0088,Broker,2024-08-29T17:24:38,CAD,,,DEAL00037918,,Prop Trading,,NASDAQ,EXT46846362,327.3,,INST009259,UNH Index,Index,False,US5425203045,2024-08-29T20:24:38,,4530685.46,,,P00037918,Commodities-4,272.0354,,Index,16654,4535631.9,2024-09-03,Unsettled,buy,pending,Momentum,UNH,2024-08-29,Trader011,T0019,2024-09-03,,Electronic,
+,Unallocated,Credit Trading,jscc,,7636.11,Unconfirmed,Citigroup,FR,CP0042,Broker,2024-11-16T17:24:38,CAD,185783163,,DEAL00037919,,Flow Trading,,NYSE,,432.22,,INST000502,HSBC Index,Index,True,,2024-11-17T09:24:38,,8845284.75,,,P00037919,CreditTrading-7,1241.9788,Barclays,Index,7121,8853353.08,2024-11-19,Settled,sell,partial,Hedging,HSBC,2024-11-16,Trader026,T0020,2024-11-19,,Electronic,
+,Allocated,Derivatives,jscc,,918.93,Pending,JP Morgan,CH,CP0020,Institution,2025-06-28T17:24:38,JPY,,,DEAL00037920,,Flow Trading,,NYSE,EXT15060471,45.81,,INST004103,UNH Equity,Equity,False,US5062558882,2025-06-29T17:24:38,2033-05-31,1031747.1,,,P00037920,Derivatives-3,2033.1876,BNP Paribas,Equity,507,1032711.84,2025-07-02,Settled,sell,cancelled,Relative Value,UNH,2025-06-28,Trader019,T0016,2025-07-02,,Voice,
+,Pending,Credit Trading,lch,,353.24,Unconfirmed,Morgan Stanley,CA,CP0066,Institution,2025-04-11T17:24:38,AUD,294433829,,DEAL00037921,,Arbitrage,,NYSE,EXT11298461,13.26,,INST001399,PFE Forward,Forward,False,US3060748872,2025-04-11T21:24:38,,356218.11,,,P00037921,CreditTrading-10,1243.0161,,Forward,286,356584.61,2025-04-14,Failed,sell,cancelled,Market Making,PFE,2025-04-11,Trader050,T0013,2025-04-14,,Electronic,
+,Allocated,Bond Trading,ice,,204.3,Confirmed,UBS,SG,CP0081,Institution,2025-02-12T17:24:38,JPY,398897806,,DEAL00037922,,Flow Trading,,NYSE,EXT07891148,19.01,,INST008829,MSFT Equity,Equity,True,US5472159639,2025-02-13T15:24:38,,1115170.55,,,P00037922,BondTrading-7,1918.5438,,Equity,581,1115393.86,2025-02-17,Pending,sell,partial,Mean Reversion,MSFT,2025-02-12,Trader013,T0049,2025-02-17,,Electronic,
+,Pending,Options Trading,eurex,,13869.9,Unconfirmed,Credit Suisse,CH,CP0062,Institution,2024-10-11T17:24:38,GBP,561968632,,DEAL00037923,,Prop Trading,,NYSE,EXT42203624,116.02,,INST004745,WFC Forward,Forward,True,US1118926061,2024-10-12T11:24:38,2034-03-11,9993923.81,,,P00037923,OptionsTrading-9,4038.6772,,Forward,2474,10007909.73,2024-10-15,Failed,sell,completed,Market Making,WFC,2024-10-11,Trader025,T0013,2024-10-15,,Voice,
+,Allocated,ETF Trading,cme,,13862.49,Rejected,Deutsche Bank,JP,CP0028,Institution,2025-06-06T17:24:38,JPY,681111861,,DEAL00037924,,Prop Trading,,NYSE,,739.29,,INST006942,JNJ ETF,ETF,True,US4769107086,2025-06-07T04:24:38,,8913536.09,,,P00037924,ETFTrading-10,3724.5478,,ETF,2393,8928137.87,2025-06-09,Settled,sell,failed,Market Making,JNJ,2025-06-06,Trader009,T0047,2025-06-09,,Voice,
+,Partial,Derivatives,lch,,18984.62,Rejected,Deutsche Bank,HK,CP0041,Institution,2024-12-23T17:24:38,CHF,194042330,,DEAL00037925,,Exotics,,NASDAQ,EXT16438340,711.97,,INST007036,HSBC Equity,Equity,True,US9544301296,2024-12-24T07:24:38,,9756775.52,,,P00037925,Derivatives-5,3683.2038,Mizuho,Equity,2648,9776472.11,2024-12-24,Failed,sell,partial,Mean Reversion,HSBC,2024-12-23,Trader049,T0036,2024-12-24,,Voice,
+,Partial,FX Trading,ice,,5108.45,Confirmed,Wells Fargo,DE,CP0088,Institution,2025-03-15T17:24:38,USD,,5734.5,DEAL00037926,,Electronic,,NYSE,EXT20831565,453.24,,INST006080,MRK Swap,Swap,False,US2835876240,2025-03-16T03:24:38,,5326165.41,6307.95,,P00037926,FXTrading-5,365.3956,,Swap,14576,5331727.1,2025-03-19,Failed,buy,pending,Relative Value,MRK,2025-03-15,Trader030,T0019,2025-03-19,,Voice,
+,Unallocated,ETF Trading,jscc,,1585.28,Pending,BNP Paribas,AU,CP0097,Broker,2025-04-11T17:24:38,USD,991547240,,DEAL00037927,,Arbitrage,,NYSE,EXT54848565,97.24,,INST001732,MS Forward,Forward,True,US2704061564,2025-04-11T19:24:38,,5988975.11,,,P00037927,ETFTrading-3,2223.2011,,Forward,2693,5990657.63,2025-04-13,Pending,buy,cancelled,Hedging,MS,2025-04-11,Trader029,T0027,2025-04-13,,Voice,
+,Partial,Bond Trading,jscc,,2873.74,Confirmed,Barclays,SG,CP0033,Institution,2024-11-01T17:24:38,USD,,,DEAL00037928,,Delta One,,NYSE,,388.25,,INST003486,TSLA FX Forward,FX Forward,True,US1832216791,2024-11-02T08:24:38,,6685882.58,,,P00037928,BondTrading-3,3589.0363,Barclays,FX Forward,1862,6689144.57,2024-11-05,Pending,sell,partial,Directional,TSLA,2024-11-01,Trader014,T0027,2024-11-05,,Voice,
+,Allocated,Credit Trading,cme,,2065.09,Confirmed,HSBC,SG,CP0048,Institution,2024-10-16T17:24:38,USD,,,DEAL00037929,,Arbitrage,,NYSE,EXT48737337,180.34,,INST005812,LLY Forward,Forward,False,US4015295575,2024-10-17T05:24:38,2028-10-29,1885709.09,,,P00037929,CreditTrading-7,4463.3502,,Forward,422,1887954.52,2024-10-17,Unsettled,buy,failed,Arbitrage,LLY,2024-10-16,Trader006,T0048,2024-10-17,,Voice,
+,Pending,Options Trading,eurex,Trade 37930 - Special handling required,4370.83,Pending,Citigroup,CA,CP0071,Institution,2025-03-15T17:24:38,AUD,,,DEAL00037930,,Electronic,,NYSE,EXT20496639,733.89,,INST007372,GS FX Spot,FX Spot,True,,2025-03-16T02:24:38,,7593898.67,,,P00037930,OptionsTrading-5,1784.4043,,FX Spot,4255,7599003.39,2025-03-17,Unsettled,sell,pending,Arbitrage,GS,2025-03-15,Trader039,T0041,2025-03-17,,Voice,
+,Partial,ETF Trading,dtcc,,2215.45,Unconfirmed,HSBC,US,CP0006,Broker,2025-01-10T17:24:38,GBP,484934915,,DEAL00037931,,Flow Trading,,NYSE,EXT21990515,177.29,,INST002212,UNH CDS,CDS,True,US3707497532,2025-01-10T22:24:38,,3517796.49,,PARENT004697,P00037931,ETFTrading-8,2700.6795,,CDS,1302,3520189.23,2025-01-13,Unsettled,sell,pending,Directional,UNH,2025-01-10,Trader011,T0045,2025-01-13,,Electronic,
+,Allocated,Options Trading,lch,,9735.42,Rejected,Jefferies,HK,CP0034,Institution,2025-02-02T17:24:38,CAD,,,DEAL00037932,,Market Making,,NYSE,EXT12435993,478.09,,INST009424,MS Index,Index,False,,2025-02-03T01:24:38,,5465596.54,,,P00037932,OptionsTrading-9,4593.597,,Index,1189,5475810.05,2025-02-03,Pending,buy,pending,Market Making,MS,2025-02-02,Trader037,T0036,2025-02-03,,Voice,
+,Pending,FX Trading,cme,,4149.07,Unconfirmed,JP Morgan,CH,CP0033,Broker,2025-07-22T17:24:38,JPY,521238455,,DEAL00037933,,Market Making,,NASDAQ,EXT12449195,423.73,,INST008255,UNH FX Spot,FX Spot,True,US7606685706,2025-07-23T03:24:38,,5376225.13,,,P00037933,FXTrading-1,1926.5253,BNP Paribas,FX Spot,2790,5380797.93,2025-07-27,Unsettled,sell,failed,Hedging,UNH,2025-07-22,Trader022,T0002,2025-07-27,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,4059.95,Confirmed,JP Morgan,JP,CP0088,Institution,2024-10-12T17:24:38,CAD,368046220,,DEAL00037934,,Arbitrage,,NYSE,EXT65369541,75.88,,INST006670,GOOGL FX Forward,FX Forward,True,US5069276270,2024-10-13T11:24:38,,2332989.01,,,P00037934,PrimeBrokerage-10,2179.1422,,FX Forward,1070,2337124.84,2024-10-14,Settled,sell,partial,Market Making,GOOGL,2024-10-12,Trader026,T0009,2024-10-14,,Voice,
+,Pending,Bond Trading,cme,Trade 37935 - Special handling required,577.94,Rejected,Jefferies,JP,CP0072,Broker,2024-09-29T17:24:38,EUR,,,DEAL00037935,,Market Making,,NYSE,EXT92574468,338.11,,INST001262,JPM Future,Future,True,US5016910030,2024-09-29T21:24:38,,4770642.91,,,P00037935,BondTrading-3,360.1011,,Future,13248,4771558.96,2024-09-30,Failed,buy,completed,Arbitrage,JPM,2024-09-29,Trader047,T0031,2024-09-30,,Electronic,
+,Partial,Prime Brokerage,eurex,Trade 37936 - Special handling required,724.65,Unconfirmed,Mizuho,AU,CP0055,Institution,2025-04-22T17:24:38,EUR,,,DEAL00037936,,Prop Trading,,NASDAQ,EXT16711533,513.47,,INST001438,MSFT Forward,Forward,True,,2025-04-23T13:24:38,,5550190.37,,,P00037936,PrimeBrokerage-2,4835.4985,,Forward,1147,5551428.49,2025-04-25,Unsettled,sell,pending,Directional,MSFT,2025-04-22,Trader025,T0036,2025-04-25,,Voice,
+,Partial,Commodities,dtcc,,8871.28,Rejected,Deutsche Bank,US,CP0073,Broker,2025-02-25T17:24:38,AUD,,,DEAL00037937,,Market Making,,NYSE,,577.58,,INST005137,XOM Commodity,Commodity,True,US7735222641,2025-02-26T17:24:38,2034-05-15,9871581.15,,PARENT000078,P00037937,Commodities-6,2436.5282,,Commodity,4051,9881030.01,2025-03-01,Failed,sell,failed,Event Driven,XOM,2025-02-25,Trader023,T0015,2025-03-01,,Electronic,
+,Unallocated,Prime Brokerage,cme,,10746.09,Confirmed,Jefferies,JP,CP0021,Institution,2025-07-14T17:24:38,CHF,450905787,,DEAL00037938,,Delta One,,NYSE,EXT83855410,456.31,,INST004035,BP ETF,ETF,True,US5733718989,2025-07-15T00:24:38,,5650527.01,,PARENT005916,P00037938,PrimeBrokerage-6,2414.2231,,ETF,2340,5661729.41,2025-07-19,Pending,sell,pending,Mean Reversion,BP,2025-07-14,Trader036,T0006,2025-07-19,,Electronic,
+991.2,Pending,Equity Trading,eurex,,572.69,Rejected,UBS,CH,CP0052,Institution,2025-06-19T17:24:38,AUD,538785793,1746.58,DEAL00037939,,Market Making,13.06,NASDAQ,EXT48392277,61.86,,INST001004,PFE Bond,Bond,True,US3481654453,2025-06-20T12:24:38,,700622.29,1921.24,PARENT004584,P00037939,EquityTrading-6,1140.3439,BNP Paribas,Bond,614,701256.84,2025-06-20,Settled,sell,completed,Market Making,PFE,2025-06-19,Trader050,T0007,2025-06-20,,Voice,0.0742
+,Pending,Equity Trading,ice,,3242.5,Confirmed,BNP Paribas,SG,CP0090,Institution,2024-08-28T17:24:38,GBP,989332174,,DEAL00037940,,Structured,,NYSE,EXT59889559,155.63,,INST000159,PFE Commodity,Commodity,True,US7831955471,2024-08-29T08:24:38,,4755150.21,,,P00037940,EquityTrading-8,4880.7485,,Commodity,974,4758548.34,2024-08-31,Failed,buy,failed,Arbitrage,PFE,2024-08-28,Trader003,T0042,2024-08-31,,Electronic,
+,Unallocated,ETF Trading,eurex,,8927.75,Confirmed,Nomura,FR,CP0073,Institution,2024-10-13T17:24:38,CAD,512669409,,DEAL00037941,,Electronic,,NASDAQ,EXT34412946,235.98,,INST002698,MRK ETF,ETF,True,US9550886824,2024-10-14T05:24:38,2034-01-01,5902547.13,,,P00037941,ETFTrading-4,4340.7189,Credit Suisse,ETF,1359,5911710.86,2024-10-16,Pending,buy,partial,Market Making,MRK,2024-10-13,Trader012,T0010,2024-10-16,,Voice,
+7591.87,Pending,Bond Trading,jscc,,567.08,Unconfirmed,RBC Capital,UK,CP0054,Institution,2024-10-12T17:24:38,CAD,,216.23,DEAL00037942,,Flow Trading,18.11,NYSE,,48.54,,INST004786,MSFT Bond,Bond,True,US1223638557,2024-10-13T12:24:38,,556065.99,237.85,,P00037942,BondTrading-1,1891.3104,Jefferies,Bond,294,556681.61,2024-10-14,Settled,sell,pending,Hedging,MSFT,2024-10-12,Trader037,T0043,2024-10-14,,Voice,0.0678
+,Allocated,Emerging Markets,cme,,6306.93,Unconfirmed,Mizuho,FR,CP0036,Broker,2025-04-21T17:24:38,AUD,,,DEAL00037943,,Structured,,NYSE,EXT14435284,122.18,,INST006600,BAC Forward,Forward,True,,2025-04-22T15:24:38,,3553998.12,,,P00037943,EmergingMarkets-6,2956.8297,Credit Suisse,Forward,1201,3560427.23,2025-04-26,Pending,sell,cancelled,Relative Value,BAC,2025-04-21,Trader021,T0039,2025-04-26,,Electronic,
+,Unallocated,FX Trading,jscc,,4719.59,Confirmed,Morgan Stanley,SG,CP0099,Broker,2024-09-18T17:24:38,EUR,948480055,,DEAL00037944,,Arbitrage,,NYSE,EXT12335582,206.8,,INST003060,XOM FX Forward,FX Forward,False,US6286456954,2024-09-18T23:24:38,,3026824.38,,,P00037944,FXTrading-6,2584.3634,,FX Forward,1171,3031750.77,2024-09-20,Unsettled,sell,cancelled,Mean Reversion,XOM,2024-09-18,Trader030,T0009,2024-09-20,,Voice,
+,Unallocated,Commodities,lch,,900.49,Confirmed,Nomura,US,CP0036,Institution,2024-10-05T17:24:38,CHF,488684744,,DEAL00037945,,Electronic,,NASDAQ,,10.06,,INST007775,MSFT Commodity,Commodity,True,US4959081327,2024-10-06T11:24:38,2034-07-28,642953.69,,,P00037945,Commodities-2,4215.1725,UBS,Commodity,152,643864.24,2024-10-06,Settled,sell,partial,Event Driven,MSFT,2024-10-05,Trader017,T0009,2024-10-06,,Electronic,
+,Pending,Credit Trading,ice,,13519.27,Confirmed,Goldman Sachs,DE,CP0055,Institution,2024-11-27T17:24:38,EUR,,,DEAL00037946,,Structured,,NASDAQ,EXT81023261,260.1,,INST004641,CVX FX Spot,FX Spot,True,US2979523866,2024-11-28T01:24:38,,7405673.46,,,P00037946,CreditTrading-1,2407.9115,,FX Spot,3075,7419452.83,2024-11-28,Pending,sell,pending,Relative Value,CVX,2024-11-27,Trader019,T0042,2024-11-28,,Voice,
+,Partial,Structured Products,lch,,7925.83,Rejected,Credit Suisse,AU,CP0009,Broker,2025-02-01T17:24:38,USD,251780671,,DEAL00037947,,Exotics,,NYSE,EXT24900307,846.93,,INST008579,PFE FX Spot,FX Spot,True,US1371482892,2025-02-02T17:24:38,,9291599.92,,,P00037947,StructuredProducts-2,2194.1692,,FX Spot,4234,9300372.68,2025-02-04,Unsettled,buy,cancelled,Market Making,PFE,2025-02-01,Trader032,T0020,2025-02-04,,Voice,
+,Allocated,ETF Trading,ice,,12682.11,Unconfirmed,Morgan Stanley,SG,CP0040,Institution,2025-06-18T17:24:38,CHF,862659093,,DEAL00037948,,Prop Trading,,NYSE,EXT25436021,724.93,,INST001202,LLY FX Spot,FX Spot,True,US2087273370,2025-06-19T11:24:38,,8599626.7,,,P00037948,ETFTrading-6,4080.6532,,FX Spot,2107,8613033.74,2025-06-20,Pending,sell,pending,Market Making,LLY,2025-06-18,Trader048,T0022,2025-06-20,,Voice,
+,Allocated,Equity Trading,dtcc,Trade 37949 - Special handling required,3907.35,Pending,Nomura,AU,CP0049,Broker,2025-02-06T17:24:38,USD,,,DEAL00037949,,Structured,,NASDAQ,EXT98498580,231.7,,INST009913,HSBC Equity,Equity,True,US3071689596,2025-02-07T03:24:38,,2813217.95,,,P00037949,EquityTrading-5,3031.6169,,Equity,927,2817357.0,2025-02-11,Pending,buy,pending,Market Making,HSBC,2025-02-06,Trader025,T0039,2025-02-11,,Voice,
+,Allocated,Bond Trading,cme,,1438.48,Pending,HSBC,JP,CP0041,Broker,2025-03-04T17:24:38,JPY,,,DEAL00037950,,Exotics,,NYSE,,115.02,,INST005242,NVDA FX Spot,FX Spot,True,US8273781765,2025-03-05T03:24:38,,2506607.29,,,P00037950,BondTrading-1,2525.6794,,FX Spot,992,2508160.79,2025-03-08,Unsettled,buy,failed,Momentum,NVDA,2025-03-04,Trader038,T0005,2025-03-08,,Electronic,
+,Unallocated,Emerging Markets,cme,,1460.19,Pending,Mizuho,FR,CP0027,Broker,2025-01-02T17:24:38,CHF,831367598,,DEAL00037951,,Delta One,,NYSE,,365.7,,INST009235,AMZN FX Forward,FX Forward,True,US4728204695,2025-01-03T03:24:38,,8851861.07,,,P00037951,EmergingMarkets-3,995.7959,,FX Forward,8889,8853686.96,2025-01-03,Settled,buy,completed,Directional,AMZN,2025-01-02,Trader037,T0042,2025-01-03,,Voice,
+,Unallocated,Credit Trading,cme,,1817.92,Unconfirmed,HSBC,DE,CP0048,Institution,2025-07-14T17:24:38,CAD,,3684.14,DEAL00037952,,Prop Trading,,NYSE,EXT82377996,328.58,,INST001428,MS Swap,Swap,True,US1426147020,2025-07-14T19:24:38,2031-09-13,8652196.31,4052.55,PARENT001350,P00037952,CreditTrading-3,2434.6822,Credit Suisse,Swap,3553,8654342.81,2025-07-17,Pending,sell,completed,Event Driven,MS,2025-07-14,Trader017,T0014,2025-07-17,,Electronic,
+,Allocated,FX Trading,lch,,3973.95,Pending,Mizuho,JP,CP0008,Institution,2024-10-05T17:24:38,CHF,,,DEAL00037953,,Market Making,,NYSE,EXT23280351,392.18,,INST007525,BAC Equity,Equity,True,US1992649063,2024-10-05T23:24:38,,4007762.19,,,P00037953,FXTrading-1,410.9054,Mizuho,Equity,9753,4012128.32,2024-10-10,Unsettled,buy,cancelled,Momentum,BAC,2024-10-05,Trader041,T0010,2024-10-10,,Electronic,
+,Pending,Bond Trading,lch,,2538.56,Pending,Credit Suisse,UK,CP0059,Institution,2025-03-03T17:24:38,CHF,,2021.86,DEAL00037954,,Prop Trading,,NASDAQ,EXT24325815,206.93,,INST005947,GS Swap,Swap,True,US9627619901,2025-03-04T12:24:38,2027-08-24,9969044.17,2224.05,,P00037954,BondTrading-7,2090.4246,,Swap,4768,9971789.66,2025-03-04,Unsettled,sell,completed,Arbitrage,GS,2025-03-03,Trader047,T0013,2025-03-04,,Voice,
+,Pending,Bond Trading,jscc,,2639.43,Pending,Citigroup,DE,CP0012,Institution,2025-05-30T17:24:38,CHF,,,DEAL00037955,,Delta One,,NYSE,EXT16138939,124.87,,INST004527,MSFT Commodity,Commodity,True,,2025-05-31T13:24:38,,1417592.91,,PARENT006565,P00037955,BondTrading-6,235.3517,Jefferies,Commodity,6023,1420357.21,2025-06-04,Pending,buy,pending,Arbitrage,MSFT,2025-05-30,Trader001,T0004,2025-06-04,,Electronic,
+,Allocated,ETF Trading,dtcc,,7320.07,Unconfirmed,UBS,HK,CP0008,Institution,2025-04-03T17:24:38,GBP,,,DEAL00037956,,Market Making,,NYSE,EXT23226599,415.99,,INST009595,META ETF,ETF,True,US9256443127,2025-04-04T11:24:38,,4396193.71,,,P00037956,ETFTrading-8,1763.5659,,ETF,2492,4403929.77,2025-04-08,Settled,buy,cancelled,Market Making,META,2025-04-03,Trader018,T0039,2025-04-08,,Voice,
+,Partial,FX Trading,cme,,11018.03,Unconfirmed,Wells Fargo,US,CP0089,Institution,2025-06-30T17:24:38,JPY,919007591,,DEAL00037957,,Arbitrage,,NASDAQ,,291.69,,INST005565,JPM FX Spot,FX Spot,True,US4715778777,2025-07-01T09:24:38,,7472054.18,,,P00037957,FXTrading-6,1429.5519,,FX Spot,5226,7483363.9,2025-07-01,Pending,sell,failed,Directional,JPM,2025-06-30,Trader048,T0029,2025-07-01,,Voice,
+,Pending,Options Trading,eurex,,13382.45,Pending,HSBC,SG,CP0024,Institution,2025-01-02T17:24:38,JPY,392091664,,DEAL00037958,,Market Making,,NYSE,EXT13316242,377.38,,INST002144,JPM Future,Future,True,US2966685792,2025-01-03T12:24:38,,8989826.63,,,P00037958,OptionsTrading-10,2863.2298,,Future,3139,9003586.46,2025-01-07,Failed,sell,completed,Mean Reversion,JPM,2025-01-02,Trader014,T0002,2025-01-07,,Electronic,
+,Pending,Structured Products,dtcc,,5294.19,Confirmed,Wells Fargo,JP,CP0055,Institution,2024-10-08T17:24:38,EUR,868983948,,DEAL00037959,,Flow Trading,,NYSE,EXT86010655,421.16,,INST008065,HSBC ETF,ETF,True,US8527030170,2024-10-09T12:24:38,2030-12-30,5661219.07,,,P00037959,StructuredProducts-5,3913.0039,,ETF,1446,5666934.42,2024-10-12,Settled,sell,cancelled,Event Driven,HSBC,2024-10-08,Trader009,T0022,2024-10-12,,Voice,
+,Partial,Credit Trading,cme,Trade 37960 - Special handling required,1610.28,Pending,BNP Paribas,HK,CP0068,Broker,2025-05-20T17:24:38,CHF,311548828,,DEAL00037960,-0.9345,Delta One,,NYSE,,253.21,0.001213,INST007154,GOOGL Option,Option,False,US4360414410,2025-05-21T15:24:38,,5641821.3,,,P00037960,CreditTrading-4,3539.0591,Barclays,Option,1594,5643684.79,2025-05-23,Unsettled,buy,pending,Relative Value,GOOGL,2025-05-20,Trader045,T0006,2025-05-23,64.28,Electronic,
+,Allocated,Derivatives,jscc,Trade 37961 - Special handling required,443.34,Confirmed,Nomura,FR,CP0064,Broker,2024-11-12T17:24:38,CHF,,,DEAL00037961,,Delta One,,NYSE,EXT03636854,15.03,,INST007817,LLY Equity,Equity,True,US4821459470,2024-11-13T05:24:38,,618742.03,,PARENT005374,P00037961,Derivatives-1,3134.1503,Deutsche Bank,Equity,197,619200.4,2024-11-14,Failed,sell,pending,Market Making,LLY,2024-11-12,Trader026,T0014,2024-11-14,,Electronic,
+,Partial,Options Trading,cme,,9819.95,Pending,Mizuho,UK,CP0017,Institution,2025-06-13T17:24:38,USD,470360866,,DEAL00037962,,Delta One,,NYSE,EXT83902655,741.56,,INST002783,TSLA FX Forward,FX Forward,False,,2025-06-14T09:24:38,,9746837.69,,,P00037962,OptionsTrading-2,171.064,,FX Forward,56977,9757399.2,2025-06-17,Pending,buy,completed,Market Making,TSLA,2025-06-13,Trader019,T0033,2025-06-17,,Voice,
+,Unallocated,Derivatives,eurex,,9652.99,Confirmed,Citigroup,UK,CP0014,Institution,2025-05-18T17:24:38,JPY,499886338,,DEAL00037963,,Flow Trading,,NYSE,,73.23,,INST004764,NVDA ETF,ETF,True,,2025-05-19T14:24:38,,7159332.32,,,P00037963,Derivatives-1,1231.3547,,ETF,5814,7169058.54,2025-05-23,Pending,buy,completed,Arbitrage,NVDA,2025-05-18,Trader029,T0034,2025-05-23,,Electronic,
+,Allocated,FX Trading,lch,,9817.77,Confirmed,UBS,JP,CP0081,Broker,2025-07-03T17:24:38,EUR,777052657,,DEAL00037964,,Prop Trading,,NASDAQ,EXT10991243,259.0,,INST000231,BP Equity,Equity,True,US3443704430,2025-07-04T14:24:38,,9602196.01,,,P00037964,FXTrading-1,4588.3162,,Equity,2092,9612272.78,2025-07-08,Unsettled,buy,pending,Directional,BP,2025-07-03,Trader026,T0001,2025-07-08,,Voice,
+,Pending,FX Trading,ice,,9435.79,Pending,Credit Suisse,FR,CP0037,Institution,2025-04-05T17:24:38,USD,,,DEAL00037965,,Delta One,,NASDAQ,EXT80661328,272.77,,INST006630,LLY FX Spot,FX Spot,False,,2025-04-06T01:24:38,,5251064.77,,,P00037965,FXTrading-6,1667.5387,Deutsche Bank,FX Spot,3148,5260773.33,2025-04-06,Failed,buy,completed,Mean Reversion,LLY,2025-04-05,Trader027,T0038,2025-04-06,,Voice,
+,Pending,Commodities,cme,,6413.87,Confirmed,Wells Fargo,CH,CP0061,Broker,2025-01-24T17:24:38,AUD,519145570,,DEAL00037966,,Electronic,,NYSE,,154.79,,INST000377,GS Forward,Forward,True,US5821136320,2025-01-25T06:24:38,,7506420.12,,PARENT002080,P00037966,Commodities-5,3051.4589,,Forward,2459,7512988.78,2025-01-27,Pending,buy,failed,Momentum,GS,2025-01-24,Trader028,T0047,2025-01-27,,Voice,
+,Pending,Prime Brokerage,lch,,6298.65,Pending,Deutsche Bank,JP,CP0092,Institution,2024-12-26T17:24:38,CAD,,,DEAL00037967,,Structured,,NYSE,,162.01,,INST004885,NVDA FX Spot,FX Spot,True,US2773523221,2024-12-27T14:24:38,,4651172.93,,,P00037967,PrimeBrokerage-6,956.6876,,FX Spot,4861,4657633.59,2024-12-29,Pending,buy,completed,Arbitrage,NVDA,2024-12-26,Trader036,T0040,2024-12-29,,Voice,
+,Unallocated,ETF Trading,dtcc,,11800.36,Unconfirmed,Credit Suisse,CH,CP0029,Institution,2024-08-29T17:24:38,EUR,634360251,,DEAL00037968,,Flow Trading,,NYSE,EXT91213156,537.51,,INST008382,GOOGL Forward,Forward,False,US4555017663,2024-08-29T22:24:38,,6956220.75,,,P00037968,ETFTrading-4,4247.0719,,Forward,1637,6968558.62,2024-09-02,Failed,buy,partial,Mean Reversion,GOOGL,2024-08-29,Trader034,T0024,2024-09-02,,Electronic,
+,Pending,FX Trading,jscc,,3140.14,Confirmed,Deutsche Bank,US,CP0055,Institution,2024-10-26T17:24:38,CHF,,,DEAL00037969,,Exotics,,NYSE,EXT36825372,196.88,,INST005753,MSFT CDS,CDS,False,,2024-10-27T03:24:38,2028-05-18,3818049.86,,PARENT002347,P00037969,FXTrading-4,2912.4496,Mizuho,CDS,1310,3821386.88,2024-10-31,Pending,buy,failed,Arbitrage,MSFT,2024-10-26,Trader021,T0019,2024-10-31,,Electronic,
+,Partial,Bond Trading,lch,,11005.35,Confirmed,UBS,UK,CP0054,Institution,2025-04-11T17:24:38,EUR,668575981,7838.64,DEAL00037970,,Flow Trading,,NASDAQ,EXT69433543,593.4,,INST004802,JNJ Swap,Swap,False,US3816504348,2025-04-12T00:24:38,2026-11-02,7971874.5,8622.5,,P00037970,BondTrading-1,4035.54,,Swap,1975,7983473.25,2025-04-16,Settled,buy,cancelled,Directional,JNJ,2025-04-11,Trader020,T0014,2025-04-16,,Electronic,
+,Pending,Bond Trading,eurex,,1196.33,Rejected,HSBC,JP,CP0070,Institution,2025-03-17T17:24:38,GBP,,9673.94,DEAL00037971,,Prop Trading,,NYSE,,45.06,,INST002856,SHEL Swap,Swap,True,,2025-03-17T20:24:38,,2019170.88,10641.33,,P00037971,BondTrading-10,3797.3294,,Swap,531,2020412.27,2025-03-19,Settled,buy,cancelled,Mean Reversion,SHEL,2025-03-17,Trader029,T0020,2025-03-19,,Voice,
+8936.43,Unallocated,Options Trading,cme,,2079.28,Rejected,Nomura,US,CP0081,Broker,2024-11-24T17:24:38,CAD,717031870,7708.47,DEAL00037972,,Arbitrage,0.62,NYSE,,444.9,,INST001588,HSBC Bond,Bond,True,,2024-11-25T12:24:38,,4810040.13,8479.32,,P00037972,OptionsTrading-5,2354.3738,BNP Paribas,Bond,2043,4812564.31,2024-11-29,Failed,buy,partial,Mean Reversion,HSBC,2024-11-24,Trader009,T0048,2024-11-29,,Electronic,0.0254
+,Allocated,ETF Trading,jscc,,17195.8,Pending,JP Morgan,AU,CP0093,Institution,2025-02-07T17:24:38,EUR,,,DEAL00037973,,Market Making,,NYSE,EXT61418103,280.07,,INST008961,PFE FX Spot,FX Spot,True,US3101494232,2025-02-07T18:24:38,,8991339.25,,,P00037973,ETFTrading-9,2866.3395,,FX Spot,3136,9008815.12,2025-02-11,Pending,buy,pending,Directional,PFE,2025-02-07,Trader027,T0022,2025-02-11,,Electronic,
+,Unallocated,Equity Trading,jscc,,1770.56,Confirmed,Morgan Stanley,CA,CP0055,Broker,2025-01-20T17:24:38,GBP,672704390,,DEAL00037974,,Arbitrage,,NYSE,EXT28741099,78.44,,INST005275,HSBC FX Spot,FX Spot,True,,2025-01-21T08:24:38,,1298797.6,,PARENT002040,P00037974,EquityTrading-2,3587.3447,,FX Spot,362,1300646.6,2025-01-25,Unsettled,sell,completed,Hedging,HSBC,2025-01-20,Trader039,T0011,2025-01-25,,Voice,
+,Unallocated,ETF Trading,lch,,4248.95,Rejected,Goldman Sachs,DE,CP0026,Institution,2025-01-01T17:24:38,JPY,,,DEAL00037975,,Structured,,NYSE,EXT71117589,192.39,,INST006303,HSBC FX Forward,FX Forward,False,US1918390092,2025-01-02T02:24:38,2029-11-10,2985199.26,,,P00037975,ETFTrading-5,4302.6315,,FX Forward,693,2989640.6,2025-01-05,Failed,sell,failed,Directional,HSBC,2025-01-01,Trader035,T0033,2025-01-05,,Electronic,
+,Unallocated,Derivatives,lch,Trade 37976 - Special handling required,696.98,Confirmed,Mizuho,JP,CP0059,Broker,2025-07-31T17:24:38,JPY,,,DEAL00037976,,Arbitrage,,NASDAQ,EXT37104559,423.87,,INST007789,BAC FX Spot,FX Spot,True,US9160412153,2025-08-01T02:24:38,,5587012.43,,,P00037976,Derivatives-6,284.292,Goldman Sachs,FX Spot,19652,5588133.28,2025-08-05,Settled,buy,cancelled,Relative Value,BAC,2025-07-31,Trader023,T0037,2025-08-05,,Electronic,
+,Pending,Credit Trading,cme,,231.59,Pending,BNP Paribas,FR,CP0055,Institution,2024-10-14T17:24:38,USD,,,DEAL00037977,,Electronic,,NYSE,EXT94155399,10.59,,INST000145,WFC Future,Future,True,US6509100003,2024-10-14T23:24:38,,671322.29,,PARENT008396,P00037977,CreditTrading-8,3833.9532,,Future,175,671564.47,2024-10-18,Unsettled,sell,cancelled,Hedging,WFC,2024-10-14,Trader033,T0020,2024-10-18,,Electronic,
+,Pending,Credit Trading,cme,,7386.83,Rejected,Deutsche Bank,DE,CP0082,Broker,2025-02-28T17:24:38,AUD,,,DEAL00037978,,Arbitrage,,NYSE,,149.76,,INST008665,BAC Equity,Equity,False,,2025-03-01T01:24:38,,4646283.8,,,P00037978,CreditTrading-10,4251.0342,,Equity,1092,4653820.39,2025-03-04,Pending,sell,pending,Relative Value,BAC,2025-02-28,Trader040,T0040,2025-03-04,,Electronic,
+,Unallocated,Prime Brokerage,lch,,17664.04,Unconfirmed,RBC Capital,FR,CP0078,Institution,2024-12-05T17:24:38,EUR,,,DEAL00037979,,Electronic,,NASDAQ,EXT34221385,907.45,,INST003432,MS Index,Index,True,US4904775046,2024-12-06T03:24:38,,9337342.54,,,P00037979,PrimeBrokerage-3,1941.8996,,Index,4808,9355914.03,2024-12-07,Settled,buy,pending,Arbitrage,MS,2024-12-05,Trader007,T0038,2024-12-07,,Voice,
+,Allocated,Bond Trading,ice,,4691.9,Pending,Nomura,HK,CP0031,Institution,2025-03-01T17:24:38,CAD,,,DEAL00037980,,Market Making,,NYSE,EXT64773314,237.55,,INST005880,LLY Index,Index,False,,2025-03-02T03:24:38,2031-05-15,9399541.01,,,P00037980,BondTrading-2,3438.1884,,Index,2733,9404470.46,2025-03-05,Failed,sell,completed,Momentum,LLY,2025-03-01,Trader024,T0010,2025-03-05,,Electronic,
+,Pending,Emerging Markets,dtcc,,1440.41,Pending,RBC Capital,CA,CP0097,Broker,2025-01-09T17:24:38,USD,,,DEAL00037981,,Electronic,,NASDAQ,EXT49903601,321.78,,INST002257,BP CDS,CDS,False,US8067519247,2025-01-09T19:24:38,,6364790.16,,,P00037981,EmergingMarkets-4,2200.9408,,CDS,2891,6366552.35,2025-01-11,Settled,buy,completed,Directional,BP,2025-01-09,Trader006,T0042,2025-01-11,,Voice,
+,Unallocated,ETF Trading,ice,Trade 37982 - Special handling required,2266.91,Rejected,Mizuho,HK,CP0010,Institution,2025-06-04T17:24:38,CHF,,,DEAL00037982,,Electronic,,NYSE,EXT79057089,37.16,,INST003902,JNJ Index,Index,True,,2025-06-04T21:24:38,,2495493.34,,,P00037982,ETFTrading-7,4364.6908,HSBC,Index,571,2497797.41,2025-06-08,Pending,sell,pending,Relative Value,JNJ,2025-06-04,Trader043,T0028,2025-06-08,,Voice,
+,Allocated,Futures Trading,jscc,,2433.97,Pending,RBC Capital,DE,CP0083,Institution,2025-05-07T17:24:38,CHF,894303056,,DEAL00037983,,Arbitrage,,NYSE,EXT66551013,281.66,,INST007124,MSFT ETF,ETF,False,US8063788015,2025-05-08T13:24:38,,4728770.03,,PARENT008526,P00037983,FuturesTrading-4,3459.5514,,ETF,1366,4731485.66,2025-05-12,Settled,buy,pending,Market Making,MSFT,2025-05-07,Trader041,T0023,2025-05-12,,Electronic,
+,Allocated,Emerging Markets,cme,Trade 37984 - Special handling required,452.23,Pending,Credit Suisse,SG,CP0015,Institution,2024-11-22T17:24:38,CHF,,2952.99,DEAL00037984,,Prop Trading,,NYSE,,61.54,,INST001146,CVX Swap,Swap,True,,2024-11-23T13:24:38,,898796.33,3248.29,,P00037984,EmergingMarkets-5,2362.6781,,Swap,380,899310.1,2024-11-25,Failed,sell,completed,Directional,CVX,2024-11-22,Trader048,T0003,2024-11-25,,Electronic,
+,Allocated,Bond Trading,eurex,,3148.9,Unconfirmed,Barclays,CA,CP0073,Institution,2024-10-03T17:24:38,JPY,,9830.99,DEAL00037985,,Market Making,,NYSE,EXT98124635,289.84,,INST002315,PFE Swap,Swap,True,US2213249078,2024-10-04T09:24:38,2032-09-10,3957894.79,10814.09,,P00037985,BondTrading-4,2206.8959,,Swap,1793,3961333.53,2024-10-07,Pending,sell,partial,Hedging,PFE,2024-10-03,Trader032,T0008,2024-10-07,,Electronic,
+,Unallocated,Futures Trading,cme,,18311.74,Pending,Bank of America,FR,CP0030,Institution,2024-08-28T17:24:38,EUR,566533783,,DEAL00037986,,Structured,,NYSE,,344.77,,INST003309,AMZN FX Forward,FX Forward,True,US1766176011,2024-08-28T20:24:38,,9624374.32,,,P00037986,FuturesTrading-6,558.8356,Jefferies,FX Forward,17222,9643030.83,2024-08-29,Unsettled,sell,failed,Market Making,AMZN,2024-08-28,Trader007,T0010,2024-08-29,,Voice,
+,Pending,FX Trading,jscc,,9945.14,Pending,Bank of America,JP,CP0064,Broker,2024-10-28T17:24:38,USD,163273183,,DEAL00037987,,Prop Trading,,NYSE,EXT45255929,333.67,,INST008925,BP CDS,CDS,True,US4962615618,2024-10-29T06:24:38,,7124312.71,,,P00037987,FXTrading-2,1315.3265,,CDS,5416,7134591.52,2024-11-01,Settled,buy,pending,Directional,BP,2024-10-28,Trader047,T0043,2024-11-01,,Electronic,
+,Partial,Credit Trading,eurex,,7472.35,Confirmed,Wells Fargo,HK,CP0042,Broker,2025-02-24T17:24:38,USD,,,DEAL00037988,,Flow Trading,,NYSE,EXT01755614,371.3,,INST002453,AAPL CDS,CDS,True,US9180532199,2025-02-24T20:24:38,2027-10-10,3873148.5,,,P00037988,CreditTrading-7,2496.5659,,CDS,1551,3880992.15,2025-02-25,Unsettled,sell,cancelled,Mean Reversion,AAPL,2025-02-24,Trader017,T0016,2025-02-25,,Electronic,
+,Unallocated,FX Trading,dtcc,,330.03,Unconfirmed,UBS,JP,CP0077,Institution,2025-04-30T17:24:38,AUD,,,DEAL00037989,,Electronic,,NYSE,EXT57498486,187.65,,INST005409,LLY Future,Future,True,US3503423094,2025-04-30T23:24:38,2034-08-27,2064446.97,,,P00037989,FXTrading-7,139.4606,Goldman Sachs,Future,14803,2064964.65,2025-05-02,Unsettled,sell,pending,Hedging,LLY,2025-04-30,Trader047,T0031,2025-05-02,,Voice,
+4113.95,Unallocated,Prime Brokerage,lch,,6181.1,Unconfirmed,RBC Capital,CH,CP0095,Broker,2025-06-17T17:24:38,JPY,,3126.68,DEAL00037990,,Exotics,1.99,NYSE,,155.91,,INST000328,GS Bond,Bond,True,US8575980631,2025-06-18T13:24:38,2029-01-04,7273652.54,3439.35,PARENT000312,P00037990,PrimeBrokerage-5,1455.8354,,Bond,4996,7279989.55,2025-06-19,Pending,sell,completed,Market Making,GS,2025-06-17,Trader047,T0045,2025-06-19,,Electronic,0.0621
+,Pending,Emerging Markets,lch,,6043.27,Rejected,UBS,AU,CP0033,Institution,2025-04-26T17:24:38,GBP,,,DEAL00037991,-0.802,Structured,,NYSE,,242.42,0.044542,INST008468,JPM Option,Option,False,US8098500688,2025-04-27T17:24:38,,3659508.42,,,P00037991,EmergingMarkets-9,3797.6817,Mizuho,Option,963,3665794.11,2025-04-28,Settled,sell,completed,Market Making,JPM,2025-04-26,Trader016,T0003,2025-04-28,46.61,Electronic,
+,Unallocated,FX Trading,cme,,11127.15,Confirmed,Mizuho,HK,CP0025,Broker,2025-03-21T17:24:38,AUD,162904070,,DEAL00037992,,Arbitrage,,NASDAQ,,928.25,,INST000278,LLY Future,Future,True,US5807537295,2025-03-21T21:24:38,,9759224.85,,,P00037992,FXTrading-5,4502.0853,,Future,2167,9771280.25,2025-03-23,Settled,sell,completed,Market Making,LLY,2025-03-21,Trader037,T0045,2025-03-23,,Electronic,
+,Partial,Credit Trading,jscc,Trade 37993 - Special handling required,5708.44,Confirmed,Credit Suisse,CA,CP0020,Broker,2025-07-03T17:24:38,USD,735062867,,DEAL00037993,,Market Making,,NYSE,,182.65,,INST001224,PFE FX Spot,FX Spot,True,US3847542627,2025-07-04T11:24:38,,9217730.36,,,P00037993,CreditTrading-1,3477.4568,,FX Spot,2650,9223621.45,2025-07-06,Pending,sell,completed,Arbitrage,PFE,2025-07-03,Trader027,T0043,2025-07-06,,Electronic,
+,Unallocated,Derivatives,cme,,1292.83,Confirmed,Bank of America,AU,CP0058,Broker,2025-06-03T17:24:38,USD,,,DEAL00037994,,Electronic,,NASDAQ,,453.97,,INST007133,TSLA Future,Future,True,US1542044135,2025-06-03T19:24:38,,6760028.56,,,P00037994,Derivatives-8,2620.7522,,Future,2579,6761775.36,2025-06-07,Failed,sell,partial,Relative Value,TSLA,2025-06-03,Trader045,T0019,2025-06-07,,Electronic,
+,Unallocated,Prime Brokerage,lch,,2141.77,Confirmed,Morgan Stanley,HK,CP0075,Institution,2025-08-01T17:24:38,EUR,288171762,,DEAL00037995,0.7232,Delta One,,NYSE,EXT90929523,321.41,0.041312,INST007839,GOOGL Option,Option,True,US3157157194,2025-08-02T08:24:38,,5027615.8,,,P00037995,PrimeBrokerage-5,209.7727,,Option,23966,5030078.98,2025-08-06,Failed,sell,completed,Momentum,GOOGL,2025-08-01,Trader038,T0047,2025-08-06,29.07,Voice,
+,Pending,Futures Trading,eurex,,7727.93,Confirmed,BNP Paribas,HK,CP0088,Broker,2025-06-09T17:24:38,GBP,821897701,,DEAL00037996,,Delta One,,NYSE,,242.92,,INST002518,XOM FX Forward,FX Forward,False,,2025-06-10T04:24:38,2026-03-13,9623073.89,,,P00037996,FuturesTrading-9,3470.5771,Nomura,FX Forward,2772,9631044.74,2025-06-14,Unsettled,buy,partial,Event Driven,XOM,2025-06-09,Trader048,T0020,2025-06-14,,Electronic,
+,Partial,Options Trading,ice,Trade 37997 - Special handling required,1675.7,Pending,BNP Paribas,US,CP0033,Institution,2024-11-27T17:24:38,EUR,,,DEAL00037997,0.741,Electronic,,NYSE,,58.2,0.057266,INST008551,WFC Option,Option,True,US9549883053,2024-11-28T15:24:38,,3310905.48,,PARENT002958,P00037997,OptionsTrading-5,3999.5634,Goldman Sachs,Option,827,3312639.38,2024-11-29,Pending,sell,cancelled,Relative Value,WFC,2024-11-27,Trader044,T0036,2024-11-29,45.5,Electronic,
+,Allocated,Prime Brokerage,dtcc,,8620.15,Unconfirmed,Jefferies,FR,CP0085,Institution,2025-02-12T17:24:38,EUR,558741927,,DEAL00037998,,Market Making,,NASDAQ,EXT75162859,263.75,,INST003357,JPM CDS,CDS,True,US3539767554,2025-02-13T16:24:38,2032-05-23,6561191.0,,,P00037998,PrimeBrokerage-4,2385.0306,,CDS,2750,6570074.9,2025-02-16,Failed,buy,pending,Market Making,JPM,2025-02-12,Trader024,T0023,2025-02-16,,Voice,
+,Allocated,Credit Trading,lch,,4218.6,Rejected,Nomura,FR,CP0091,Institution,2025-07-13T17:24:38,AUD,,,DEAL00037999,,Exotics,,NYSE,EXT72282450,153.71,,INST003376,UNH Equity,Equity,True,,2025-07-14T10:24:38,,2223430.04,,,P00037999,CreditTrading-10,551.3092,,Equity,4033,2227802.35,2025-07-14,Settled,sell,pending,Hedging,UNH,2025-07-13,Trader024,T0046,2025-07-14,,Voice,
+,Pending,Prime Brokerage,cme,,1065.77,Pending,Citigroup,JP,CP0037,Broker,2024-11-08T17:24:38,AUD,,,DEAL00038000,,Exotics,,NYSE,EXT21987336,431.42,,INST007876,HSBC Index,Index,True,US7718159362,2024-11-09T12:24:38,2030-10-28,4426705.03,,,P00038000,PrimeBrokerage-10,453.2513,,Index,9766,4428202.22,2024-11-10,Failed,buy,cancelled,Momentum,HSBC,2024-11-08,Trader036,T0010,2024-11-10,,Electronic,
+,Pending,ETF Trading,lch,Trade 38001 - Special handling required,3086.09,Rejected,RBC Capital,FR,CP0022,Broker,2024-10-21T17:24:38,EUR,,,DEAL00038001,,Arbitrage,,NYSE,EXT01019909,216.45,,INST005577,WFC FX Forward,FX Forward,False,US9772269113,2024-10-21T18:24:38,2033-06-13,5024854.02,,PARENT006796,P00038001,ETFTrading-1,1724.9227,BNP Paribas,FX Forward,2913,5028156.56,2024-10-26,Settled,sell,pending,Mean Reversion,WFC,2024-10-21,Trader008,T0022,2024-10-26,,Electronic,
+,Pending,Emerging Markets,dtcc,,6998.49,Rejected,UBS,DE,CP0088,Institution,2025-04-25T17:24:38,GBP,,,DEAL00038002,0.5844,Flow Trading,,NYSE,EXT82796826,74.79,0.002047,INST001879,TTE Option,Option,True,US9072012220,2025-04-26T16:24:38,2028-07-30,5040065.22,,,P00038002,EmergingMarkets-1,4516.6769,Barclays,Option,1115,5047138.5,2025-04-29,Pending,buy,failed,Directional,TTE,2025-04-25,Trader046,T0009,2025-04-29,36.03,Electronic,
+,Unallocated,Prime Brokerage,lch,,440.03,Confirmed,Morgan Stanley,US,CP0082,Broker,2024-10-17T17:24:38,JPY,,,DEAL00038003,0.1573,Delta One,,NYSE,EXT69956983,286.14,0.085114,INST008375,NVDA Option,Option,False,US8610211318,2024-10-18T07:24:38,2032-10-23,3307521.63,,PARENT008850,P00038003,PrimeBrokerage-9,2756.6788,RBC Capital,Option,1199,3308247.8,2024-10-22,Settled,buy,partial,Mean Reversion,NVDA,2024-10-17,Trader012,T0038,2024-10-22,16.16,Voice,
+,Pending,ETF Trading,lch,,281.7,Confirmed,Morgan Stanley,CA,CP0023,Broker,2025-08-06T17:24:38,GBP,,,DEAL00038004,,Structured,,NYSE,EXT39242260,10.1,,INST004890,GS ETF,ETF,True,,2025-08-07T11:24:38,,208109.78,,PARENT003212,P00038004,ETFTrading-1,726.6196,,ETF,286,208401.58,2025-08-09,Failed,sell,failed,Market Making,GS,2025-08-06,Trader030,T0004,2025-08-09,,Voice,
+,Partial,Derivatives,lch,,5439.21,Confirmed,Deutsche Bank,CH,CP0028,Broker,2025-05-08T17:24:38,CAD,,,DEAL00038005,,Exotics,,NASDAQ,EXT06466428,138.66,,INST002991,WFC Commodity,Commodity,True,US5758921711,2025-05-09T07:24:38,,9317478.19,,,P00038005,Derivatives-8,4276.7206,,Commodity,2178,9323056.06,2025-05-11,Unsettled,buy,failed,Directional,WFC,2025-05-08,Trader034,T0009,2025-05-11,,Electronic,
+,Allocated,Emerging Markets,ice,,13116.45,Confirmed,Mizuho,UK,CP0040,Institution,2025-07-04T17:24:38,JPY,233773452,,DEAL00038006,0.601,Arbitrage,,NYSE,EXT19357197,127.36,0.047102,INST002040,TSLA Option,Option,True,US7659631926,2025-07-05T09:24:38,,9382755.85,,,P00038006,EmergingMarkets-6,2483.8202,,Option,3777,9395999.66,2025-07-08,Unsettled,buy,partial,Event Driven,TSLA,2025-07-04,Trader022,T0040,2025-07-08,86.04,Electronic,
+,Pending,Equity Trading,jscc,,11260.47,Confirmed,Citigroup,FR,CP0005,Institution,2024-08-15T17:24:38,USD,740554354,,DEAL00038007,,Structured,,NASDAQ,EXT87563695,778.86,,INST001834,C ETF,ETF,True,US6667832665,2024-08-16T15:24:38,2031-11-19,8983226.34,,,P00038007,EquityTrading-6,1309.1701,,ETF,6861,8995265.67,2024-08-20,Failed,buy,pending,Mean Reversion,C,2024-08-15,Trader002,T0043,2024-08-20,,Electronic,
+,Partial,Equity Trading,eurex,,1344.34,Pending,HSBC,HK,CP0065,Broker,2025-03-17T17:24:38,CAD,,,DEAL00038008,,Market Making,,NYSE,EXT17711302,234.95,,INST005762,WFC Index,Index,True,US5490933408,2025-03-18T01:24:38,2032-04-14,4300750.56,,PARENT002176,P00038008,EquityTrading-6,416.8052,Credit Suisse,Index,10318,4302329.85,2025-03-21,Unsettled,buy,partial,Hedging,WFC,2025-03-17,Trader048,T0019,2025-03-21,,Electronic,
+,Partial,Equity Trading,ice,,666.93,Rejected,RBC Capital,JP,CP0046,Institution,2025-07-02T17:24:38,GBP,,,DEAL00038009,,Arbitrage,,NYSE,,107.18,,INST004502,GS ETF,ETF,True,US1166656623,2025-07-03T03:24:38,,1928975.27,,,P00038009,EquityTrading-9,3739.5495,,ETF,515,1929749.38,2025-07-05,Failed,buy,completed,Arbitrage,GS,2025-07-02,Trader022,T0010,2025-07-05,,Electronic,
+,Unallocated,ETF Trading,ice,,1722.15,Pending,Bank of America,CH,CP0055,Institution,2024-09-17T17:24:38,GBP,,,DEAL00038010,,Exotics,,NYSE,EXT65272794,53.11,,INST008403,GS Equity,Equity,True,US2644099726,2024-09-18T10:24:38,,1068178.84,,,P00038010,ETFTrading-10,1071.1598,,Equity,997,1069954.1,2024-09-18,Settled,sell,completed,Mean Reversion,GS,2024-09-17,Trader049,T0031,2024-09-18,,Electronic,
+,Unallocated,Emerging Markets,lch,,1753.1,Confirmed,UBS,CA,CP0042,Broker,2025-05-22T17:24:38,GBP,,,DEAL00038011,,Arbitrage,,NYSE,EXT49055074,101.03,,INST006453,GOOGL Forward,Forward,True,US4435589739,2025-05-23T08:24:38,2027-07-03,1135532.59,,,P00038011,EmergingMarkets-10,1989.063,,Forward,570,1137386.72,2025-05-23,Settled,buy,pending,Arbitrage,GOOGL,2025-05-22,Trader022,T0033,2025-05-23,,Electronic,
+,Allocated,Bond Trading,jscc,,980.46,Unconfirmed,Goldman Sachs,JP,CP0050,Broker,2024-08-18T17:24:38,EUR,,,DEAL00038012,,Electronic,,NYSE,EXT63684735,31.4,,INST007325,BP FX Spot,FX Spot,True,US9444237023,2024-08-19T03:24:38,,777621.12,,,P00038012,BondTrading-7,4840.2766,,FX Spot,160,778632.98,2024-08-22,Failed,buy,failed,Market Making,BP,2024-08-18,Trader018,T0047,2024-08-22,,Electronic,
+,Allocated,Equity Trading,dtcc,Trade 38013 - Special handling required,5530.54,Confirmed,JP Morgan,DE,CP0007,Broker,2025-06-28T17:24:38,CAD,828442281,,DEAL00038013,,Delta One,,NYSE,EXT88954916,430.51,,INST005506,PFE Equity,Equity,True,,2025-06-29T00:24:38,2028-10-14,7582909.18,,,P00038013,EquityTrading-6,332.145,,Equity,22830,7588870.23,2025-07-03,Unsettled,sell,completed,Mean Reversion,PFE,2025-06-28,Trader019,T0025,2025-07-03,,Electronic,
+6087.23,Unallocated,Bond Trading,jscc,,2734.73,Rejected,Wells Fargo,UK,CP0063,Broker,2025-02-20T17:24:38,USD,,4340.24,DEAL00038014,,Exotics,16.55,NYSE,,133.0,,INST008483,MS Bond,Bond,False,US2232649783,2025-02-21T17:24:38,,1580987.08,4774.26,,P00038014,BondTrading-7,1492.1974,,Bond,1059,1583854.81,2025-02-24,Failed,buy,failed,Directional,MS,2025-02-20,Trader005,T0018,2025-02-24,,Electronic,0.0875
+,Allocated,Credit Trading,jscc,,4000.72,Rejected,BNP Paribas,CH,CP0002,Institution,2025-04-13T17:24:38,EUR,,,DEAL00038015,,Delta One,,NYSE,EXT82456247,123.93,,INST007148,HSBC Forward,Forward,True,US9131218151,2025-04-14T14:24:38,,6594129.77,,,P00038015,CreditTrading-4,815.3736,,Forward,8087,6598254.42,2025-04-16,Pending,sell,failed,Event Driven,HSBC,2025-04-13,Trader014,T0018,2025-04-16,,Electronic,
+,Unallocated,Derivatives,jscc,,5429.78,Unconfirmed,Nomura,FR,CP0014,Institution,2025-07-02T17:24:38,CHF,,,DEAL00038016,,Delta One,,NASDAQ,EXT78988585,57.4,,INST004923,CVX ETF,ETF,False,US5077501776,2025-07-03T17:24:38,,3363485.64,,PARENT004145,P00038016,Derivatives-8,1003.4668,,ETF,3351,3368972.82,2025-07-07,Failed,buy,pending,Arbitrage,CVX,2025-07-02,Trader040,T0037,2025-07-07,,Electronic,
+,Allocated,Equity Trading,cme,,4548.85,Unconfirmed,Morgan Stanley,DE,CP0048,Institution,2025-03-16T17:24:38,USD,,,DEAL00038017,,Flow Trading,,NYSE,EXT94443594,117.27,,INST006510,BP Forward,Forward,True,,2025-03-16T23:24:38,2030-05-01,4956425.44,,PARENT004601,P00038017,EquityTrading-9,256.5036,RBC Capital,Forward,19323,4961091.56,2025-03-20,Settled,buy,pending,Relative Value,BP,2025-03-16,Trader023,T0015,2025-03-20,,Electronic,
+,Allocated,Credit Trading,cme,Trade 38018 - Special handling required,4929.73,Confirmed,RBC Capital,CH,CP0072,Broker,2025-07-22T17:24:38,GBP,310776354,,DEAL00038018,,Delta One,,NYSE,EXT21013975,264.47,,INST008310,GS Index,Index,True,,2025-07-23T12:24:38,,4877929.48,,,P00038018,CreditTrading-7,2708.164,,Index,1801,4883123.68,2025-07-25,Pending,buy,pending,Market Making,GS,2025-07-22,Trader007,T0044,2025-07-25,,Electronic,
+,Pending,FX Trading,dtcc,,1064.39,Unconfirmed,Credit Suisse,AU,CP0009,Institution,2025-04-24T17:24:38,AUD,776660807,,DEAL00038019,,Market Making,,NYSE,EXT18055996,82.95,,INST009799,C FX Spot,FX Spot,True,US6737840342,2025-04-25T03:24:38,,2298775.66,,,P00038019,FXTrading-10,3418.7277,,FX Spot,672,2299923.0,2025-04-27,Settled,buy,completed,Arbitrage,C,2025-04-24,Trader027,T0043,2025-04-27,,Voice,
+,Allocated,Bond Trading,eurex,,4281.6,Confirmed,Mizuho,CH,CP0069,Broker,2024-12-24T17:24:38,EUR,678308512,,DEAL00038020,,Structured,,NASDAQ,EXT85894129,115.75,,INST001392,MSFT Forward,Forward,True,US4364101024,2024-12-25T04:24:38,,2222325.31,,,P00038020,BondTrading-3,1402.0721,,Forward,1585,2226722.66,2024-12-28,Unsettled,buy,failed,Arbitrage,MSFT,2024-12-24,Trader013,T0014,2024-12-28,,Electronic,
+,Unallocated,Equity Trading,dtcc,,27.95,Unconfirmed,JP Morgan,CA,CP0010,Broker,2025-03-18T17:24:38,JPY,407440372,,DEAL00038021,,Electronic,,NYSE,EXT54039014,1.94,,INST002667,BP Commodity,Commodity,True,US3446123577,2025-03-19T14:24:38,2034-10-01,39614.93,,,P00038021,EquityTrading-10,3891.7561,,Commodity,10,39644.82,2025-03-21,Settled,sell,pending,Hedging,BP,2025-03-18,Trader048,T0035,2025-03-21,,Electronic,
+,Allocated,Bond Trading,lch,,10021.2,Rejected,Nomura,AU,CP0048,Broker,2025-04-17T17:24:38,EUR,158543814,,DEAL00038022,,Flow Trading,,NYSE,,511.82,,INST004144,MRK FX Spot,FX Spot,False,US6986881676,2025-04-17T21:24:38,,5395946.7,,,P00038022,BondTrading-10,4610.1435,BNP Paribas,FX Spot,1170,5406479.72,2025-04-19,Settled,sell,partial,Market Making,MRK,2025-04-17,Trader033,T0034,2025-04-19,,Electronic,
+,Allocated,Credit Trading,jscc,,8153.75,Rejected,Barclays,US,CP0036,Institution,2024-12-29T17:24:38,EUR,515935140,,DEAL00038023,,Exotics,,NYSE,EXT86753422,168.71,,INST002109,CVX Forward,Forward,False,US6407319096,2024-12-30T05:24:38,,6340519.06,,PARENT004893,P00038023,CreditTrading-5,1163.2275,Bank of America,Forward,5450,6348841.52,2024-12-31,Pending,sell,failed,Directional,CVX,2024-12-29,Trader032,T0012,2024-12-31,,Electronic,
+,Pending,Bond Trading,cme,,514.3,Confirmed,Citigroup,UK,CP0054,Institution,2024-08-31T17:24:38,JPY,453486872,,DEAL00038024,,Delta One,,NYSE,EXT05754503,325.46,,INST008262,SHEL FX Spot,FX Spot,False,,2024-09-01T10:24:38,,3386467.43,,,P00038024,BondTrading-6,3313.488,Citigroup,FX Spot,1022,3387307.19,2024-09-04,Failed,buy,partial,Mean Reversion,SHEL,2024-08-31,Trader031,T0004,2024-09-04,,Voice,
+,Allocated,Equity Trading,eurex,,779.72,Pending,Deutsche Bank,FR,CP0045,Institution,2024-12-28T17:24:38,CAD,,,DEAL00038025,,Flow Trading,,NYSE,EXT20066319,109.64,,INST001481,C FX Forward,FX Forward,True,US4654949660,2024-12-29T13:24:38,,2760640.88,,,P00038025,EquityTrading-1,2991.7227,,FX Forward,922,2761530.24,2024-12-30,Pending,sell,completed,Arbitrage,C,2024-12-28,Trader015,T0002,2024-12-30,,Electronic,
+,Partial,Commodities,dtcc,,3272.55,Pending,Barclays,JP,CP0072,Broker,2025-01-07T17:24:38,USD,,,DEAL00038026,,Exotics,,NASDAQ,EXT81146451,92.24,,INST001722,C Equity,Equity,True,US4902122703,2025-01-07T22:24:38,2029-01-31,1916740.23,,PARENT006241,P00038026,Commodities-10,4493.1929,,Equity,426,1920105.02,2025-01-10,Settled,sell,cancelled,Market Making,C,2025-01-07,Trader021,T0001,2025-01-10,,Voice,
+,Pending,Bond Trading,jscc,,4297.03,Confirmed,Bank of America,CA,CP0083,Institution,2024-11-18T17:24:38,JPY,367067951,,DEAL00038027,,Exotics,,NYSE,EXT18598697,63.98,,INST006890,JNJ FX Spot,FX Spot,True,US2445018073,2024-11-19T11:24:38,2033-11-14,2509534.82,,,P00038027,BondTrading-7,4945.939,,FX Spot,507,2513895.83,2024-11-21,Unsettled,sell,pending,Momentum,JNJ,2024-11-18,Trader049,T0014,2024-11-21,,Electronic,
+,Unallocated,FX Trading,eurex,,2022.61,Unconfirmed,Morgan Stanley,FR,CP0062,Broker,2025-05-26T17:24:38,CAD,,,DEAL00038028,,Exotics,,NASDAQ,EXT60918787,76.38,,INST004849,META Commodity,Commodity,True,US1198874976,2025-05-27T11:24:38,,1692416.21,,,P00038028,FXTrading-8,1440.9449,Deutsche Bank,Commodity,1174,1694515.2,2025-05-27,Settled,buy,completed,Directional,META,2025-05-26,Trader006,T0050,2025-05-27,,Voice,
+,Partial,Structured Products,ice,,1464.82,Pending,RBC Capital,HK,CP0078,Broker,2025-04-23T17:24:38,CAD,175642117,,DEAL00038029,,Electronic,,NYSE,EXT98129913,707.89,,INST001520,MS Equity,Equity,True,,2025-04-24T12:24:38,2030-09-15,9949529.55,,,P00038029,StructuredProducts-3,3758.2583,Morgan Stanley,Equity,2647,9951702.26,2025-04-26,Settled,sell,completed,Directional,MS,2025-04-23,Trader027,T0013,2025-04-26,,Voice,
+,Partial,ETF Trading,dtcc,,9033.39,Unconfirmed,Morgan Stanley,SG,CP0093,Institution,2025-03-06T17:24:38,GBP,,,DEAL00038030,,Structured,,NASDAQ,EXT68457828,449.21,,INST006297,GS Future,Future,False,,2025-03-07T06:24:38,,7168844.85,,,P00038030,ETFTrading-8,2222.1574,Citigroup,Future,3226,7178327.45,2025-03-11,Failed,buy,failed,Directional,GS,2025-03-06,Trader043,T0029,2025-03-11,,Voice,
+,Pending,Futures Trading,jscc,,3141.72,Confirmed,Goldman Sachs,HK,CP0054,Broker,2025-04-17T17:24:38,GBP,,,DEAL00038031,,Arbitrage,,NYSE,EXT76235626,90.32,,INST006547,AAPL FX Forward,FX Forward,True,US2891891034,2025-04-18T09:24:38,,1636847.0,,,P00038031,FuturesTrading-5,454.2371,,FX Forward,3603,1640079.04,2025-04-18,Pending,buy,cancelled,Mean Reversion,AAPL,2025-04-17,Trader036,T0050,2025-04-18,,Voice,
+,Pending,Emerging Markets,ice,,4888.21,Confirmed,Morgan Stanley,UK,CP0067,Broker,2024-08-19T17:24:38,AUD,,,DEAL00038032,,Structured,,NYSE,EXT14371043,179.93,,INST004500,WFC Forward,Forward,True,US5199053323,2024-08-20T03:24:38,,6186629.9,,,P00038032,EmergingMarkets-4,1850.2435,JP Morgan,Forward,3343,6191698.04,2024-08-22,Unsettled,buy,completed,Event Driven,WFC,2024-08-19,Trader017,T0026,2024-08-22,,Electronic,
+,Pending,ETF Trading,ice,,4153.15,Pending,Deutsche Bank,SG,CP0032,Institution,2025-06-24T17:24:38,CHF,,2966.69,DEAL00038033,,Arbitrage,,NYSE,,119.73,,INST007120,MS Swap,Swap,True,US2695050580,2025-06-25T01:24:38,2032-02-04,3365356.28,3263.36,,P00038033,ETFTrading-8,2392.4486,,Swap,1406,3369629.16,2025-06-28,Failed,buy,partial,Event Driven,MS,2025-06-24,Trader035,T0046,2025-06-28,,Electronic,
+,Partial,Credit Trading,dtcc,,3713.05,Pending,Citigroup,DE,CP0036,Broker,2025-02-13T17:24:38,GBP,,,DEAL00038034,-0.2632,Arbitrage,,NYSE,,269.62,0.011111,INST007551,HSBC Option,Option,True,US1045545548,2025-02-14T05:24:38,2027-07-26,4839394.89,,,P00038034,CreditTrading-8,2349.4914,,Option,2059,4843377.56,2025-02-16,Settled,sell,pending,Momentum,HSBC,2025-02-13,Trader018,T0034,2025-02-16,59.2,Electronic,
+,Allocated,Derivatives,lch,,6382.25,Unconfirmed,BNP Paribas,AU,CP0032,Broker,2024-10-06T17:24:38,AUD,,,DEAL00038035,,Exotics,,NYSE,,554.99,,INST002772,GOOGL FX Spot,FX Spot,False,,2024-10-06T21:24:38,,5597316.9,,,P00038035,Derivatives-10,349.4968,,FX Spot,16015,5604254.14,2024-10-09,Settled,buy,partial,Market Making,GOOGL,2024-10-06,Trader027,T0041,2024-10-09,,Voice,
+,Unallocated,Emerging Markets,dtcc,,5371.5,Unconfirmed,Deutsche Bank,CH,CP0039,Institution,2025-05-03T17:24:38,EUR,443716717,,DEAL00038036,0.7961,Market Making,,NYSE,,177.56,0.086236,INST004720,WFC Option,Option,False,US5390285651,2025-05-03T18:24:38,2030-07-07,2889430.89,,PARENT009084,P00038036,EmergingMarkets-9,3054.7533,Bank of America,Option,945,2894979.95,2025-05-07,Settled,buy,partial,Relative Value,WFC,2025-05-03,Trader041,T0048,2025-05-07,92.52,Electronic,
+,Pending,Credit Trading,cme,,568.87,Pending,Deutsche Bank,CA,CP0018,Institution,2025-05-20T17:24:38,EUR,,,DEAL00038037,,Arbitrage,,NYSE,EXT12718832,264.42,,INST000701,MS Equity,Equity,False,,2025-05-21T01:24:38,2028-11-19,3212656.92,,,P00038037,CreditTrading-1,492.0213,,Equity,6529,3213490.21,2025-05-25,Unsettled,buy,failed,Arbitrage,MS,2025-05-20,Trader005,T0029,2025-05-25,,Electronic,
+,Unallocated,ETF Trading,dtcc,,3671.31,Confirmed,Barclays,AU,CP0024,Broker,2025-02-14T17:24:38,EUR,,,DEAL00038038,,Delta One,,NYSE,,703.31,,INST007794,WFC CDS,CDS,True,US6149570870,2025-02-15T01:24:38,,7815277.95,,,P00038038,ETFTrading-3,553.0106,,CDS,14132,7819652.57,2025-02-17,Unsettled,sell,partial,Momentum,WFC,2025-02-14,Trader038,T0012,2025-02-17,,Voice,
+,Partial,Emerging Markets,cme,,96.86,Unconfirmed,BNP Paribas,HK,CP0008,Institution,2024-11-15T17:24:38,USD,850897867,,DEAL00038039,,Prop Trading,,NYSE,,4.17,,INST005735,BP FX Spot,FX Spot,True,,2024-11-16T14:24:38,,59737.37,,,P00038039,EmergingMarkets-4,1017.9728,,FX Spot,58,59838.4,2024-11-16,Pending,sell,partial,Relative Value,BP,2024-11-15,Trader009,T0011,2024-11-16,,Voice,
+,Pending,Structured Products,eurex,,5563.7,Confirmed,Morgan Stanley,US,CP0018,Institution,2025-03-13T17:24:38,CHF,,,DEAL00038040,-0.382,Structured,,NYSE,,358.14,0.016645,INST002333,BAC Option,Option,True,US4579574368,2025-03-14T08:24:38,,6800570.64,,,P00038040,StructuredProducts-5,4669.6212,,Option,1456,6806492.48,2025-03-18,Failed,buy,pending,Market Making,BAC,2025-03-13,Trader020,T0041,2025-03-18,33.23,Electronic,
+2496.2,Unallocated,Futures Trading,eurex,,8109.24,Confirmed,RBC Capital,SG,CP0043,Broker,2024-12-29T17:24:38,CAD,,2309.63,DEAL00038041,,Flow Trading,29.57,NYSE,EXT18737362,91.61,,INST006690,GS Bond,Bond,True,US2390266128,2024-12-30T07:24:38,2028-12-16,6291153.56,2540.59,,P00038041,FuturesTrading-6,1285.8303,,Bond,4892,6299354.41,2024-12-31,Pending,buy,pending,Arbitrage,GS,2024-12-29,Trader005,T0042,2024-12-31,,Voice,0.0915
+7057.45,Allocated,Equity Trading,dtcc,,2854.58,Rejected,Mizuho,CA,CP0002,Institution,2024-08-14T17:24:38,USD,,7136.01,DEAL00038042,,Delta One,8.38,NYSE,EXT08217774,119.16,,INST004730,GOOGL Bond,Bond,False,US7711032694,2024-08-14T23:24:38,,2122286.02,7849.61,,P00038042,EquityTrading-6,1785.8012,,Bond,1188,2125259.76,2024-08-15,Unsettled,buy,cancelled,Directional,GOOGL,2024-08-14,Trader009,T0021,2024-08-15,,Electronic,0.0103
+,Pending,Derivatives,jscc,,14260.41,Rejected,Citigroup,US,CP0066,Institution,2025-06-15T17:24:38,EUR,956862470,,DEAL00038043,-0.5766,Structured,,NYSE,EXT20709537,796.14,0.01385,INST003096,HSBC Option,Option,True,,2025-06-16T04:24:38,,9637317.76,,,P00038043,Derivatives-7,1705.1821,,Option,5651,9652374.31,2025-06-20,Settled,buy,partial,Event Driven,HSBC,2025-06-15,Trader015,T0016,2025-06-20,96.49,Voice,
+,Partial,ETF Trading,lch,,2187.25,Unconfirmed,Barclays,FR,CP0070,Institution,2024-12-14T17:24:38,CAD,385891946,,DEAL00038044,0.2581,Structured,,NASDAQ,EXT72348031,265.58,0.053676,INST009280,MRK Option,Option,True,US9356729091,2024-12-15T15:24:38,2028-05-19,3316124.12,,,P00038044,ETFTrading-10,2662.6263,,Option,1245,3318576.95,2024-12-15,Failed,sell,pending,Momentum,MRK,2024-12-14,Trader036,T0007,2024-12-15,87.26,Electronic,
+,Unallocated,Bond Trading,dtcc,,8218.76,Confirmed,Deutsche Bank,AU,CP0056,Broker,2024-11-03T17:24:38,JPY,310169027,,DEAL00038045,,Exotics,,NYSE,EXT02052629,428.91,,INST000413,MSFT FX Forward,FX Forward,True,,2024-11-04T00:24:38,2034-04-01,5019778.62,,PARENT000088,P00038045,BondTrading-4,3120.9525,UBS,FX Forward,1608,5028426.29,2024-11-07,Failed,sell,cancelled,Hedging,MSFT,2024-11-03,Trader021,T0030,2024-11-07,,Electronic,
+,Partial,Credit Trading,cme,Trade 38046 - Special handling required,8174.9,Unconfirmed,UBS,SG,CP0065,Broker,2024-12-23T17:24:38,JPY,,,DEAL00038046,,Flow Trading,,NYSE,EXT85906247,913.45,,INST008612,MSFT Forward,Forward,True,US9410864390,2024-12-24T16:24:38,,9752362.36,,,P00038046,CreditTrading-9,3886.6101,,Forward,2509,9761450.71,2024-12-24,Failed,buy,completed,Mean Reversion,MSFT,2024-12-23,Trader050,T0047,2024-12-24,,Voice,
+,Partial,Options Trading,cme,,15687.85,Confirmed,Wells Fargo,CA,CP0073,Institution,2025-05-21T17:24:38,CHF,115336539,,DEAL00038047,,Market Making,,NYSE,EXT21900994,875.17,,INST001202,AMZN CDS,CDS,False,,2025-05-22T08:24:38,2029-06-18,9676477.15,,,P00038047,OptionsTrading-8,3885.4007,Credit Suisse,CDS,2490,9693040.17,2025-05-26,Settled,buy,partial,Momentum,AMZN,2025-05-21,Trader013,T0002,2025-05-26,,Voice,
+,Partial,Emerging Markets,cme,,1047.86,Pending,Nomura,AU,CP0042,Broker,2025-02-06T17:24:38,EUR,388649481,,DEAL00038048,,Flow Trading,,NYSE,EXT50588084,43.32,,INST002193,TTE Index,Index,True,US4015348234,2025-02-07T08:24:38,,1563050.43,,,P00038048,EmergingMarkets-5,1043.0714,Barclays,Index,1498,1564141.61,2025-02-10,Settled,sell,failed,Hedging,TTE,2025-02-06,Trader045,T0020,2025-02-10,,Voice,
+,Pending,Derivatives,ice,Trade 38049 - Special handling required,7496.66,Unconfirmed,Citigroup,US,CP0096,Broker,2025-03-28T17:24:38,USD,,,DEAL00038049,,Market Making,,NYSE,,88.76,,INST005438,XOM Equity,Equity,True,US2620208752,2025-03-29T06:24:38,,3822325.13,,,P00038049,Derivatives-8,2627.5086,,Equity,1454,3829910.55,2025-03-30,Failed,buy,failed,Market Making,XOM,2025-03-28,Trader017,T0038,2025-03-30,,Electronic,
+,Allocated,Equity Trading,eurex,Trade 38050 - Special handling required,870.63,Rejected,Credit Suisse,FR,CP0088,Institution,2024-11-10T17:24:38,CHF,,,DEAL00038050,,Prop Trading,,NYSE,,16.84,,INST000020,AMZN Forward,Forward,True,,2024-11-10T23:24:38,,1017880.14,,,P00038050,EquityTrading-9,4699.7836,,Forward,216,1018767.61,2024-11-13,Failed,buy,pending,Event Driven,AMZN,2024-11-10,Trader026,T0010,2024-11-13,,Voice,
+,Partial,Equity Trading,eurex,,3452.5,Confirmed,Barclays,CH,CP0025,Broker,2025-02-21T17:24:38,CAD,977680402,,DEAL00038051,0.3138,Market Making,,NYSE,,414.02,0.023467,INST006685,C Option,Option,True,US7470827101,2025-02-22T04:24:38,,5422461.93,,,P00038051,EquityTrading-2,2832.5166,,Option,1914,5426328.45,2025-02-26,Settled,buy,completed,Market Making,C,2025-02-21,Trader005,T0003,2025-02-26,0.61,Electronic,
+,Allocated,Options Trading,cme,,14304.4,Rejected,Mizuho,SG,CP0040,Institution,2024-11-27T17:24:38,CHF,359558256,,DEAL00038052,,Exotics,,NASDAQ,,172.87,,INST008218,LLY Commodity,Commodity,True,US1430107823,2024-11-28T07:24:38,,8211360.71,,,P00038052,OptionsTrading-3,4328.9158,,Commodity,1896,8225837.98,2024-11-29,Pending,sell,partial,Market Making,LLY,2024-11-27,Trader046,T0038,2024-11-29,,Voice,
+,Partial,Futures Trading,dtcc,,7047.94,Rejected,HSBC,HK,CP0072,Broker,2024-09-21T17:24:38,AUD,190221268,,DEAL00038053,,Arbitrage,,NYSE,EXT38344128,50.95,,INST008038,NVDA Index,Index,True,US4661783229,2024-09-21T23:24:38,,3529009.67,,,P00038053,FuturesTrading-5,3021.5853,,Index,1167,3536108.56,2024-09-23,Pending,buy,cancelled,Directional,NVDA,2024-09-21,Trader022,T0012,2024-09-23,,Voice,
+,Pending,Derivatives,eurex,,6246.46,Rejected,BNP Paribas,US,CP0088,Institution,2024-08-27T17:24:38,EUR,,,DEAL00038054,,Flow Trading,,NYSE,EXT40639823,104.04,,INST002611,AMZN FX Spot,FX Spot,True,US7856243619,2024-08-28T12:24:38,,9810485.78,,PARENT006301,P00038054,Derivatives-8,3506.8508,,FX Spot,2797,9816836.28,2024-09-01,Failed,buy,completed,Hedging,AMZN,2024-08-27,Trader023,T0038,2024-09-01,,Voice,
+,Pending,Options Trading,ice,,7957.12,Pending,Wells Fargo,HK,CP0012,Institution,2025-04-16T17:24:38,GBP,,,DEAL00038055,,Electronic,,NASDAQ,EXT78956834,61.17,,INST001021,WFC Forward,Forward,True,US3563419932,2025-04-17T05:24:38,,4486990.13,,,P00038055,OptionsTrading-2,4826.1645,JP Morgan,Forward,929,4495008.42,2025-04-18,Pending,sell,completed,Market Making,WFC,2025-04-16,Trader019,T0046,2025-04-18,,Voice,
+,Partial,ETF Trading,eurex,,2068.85,Confirmed,JP Morgan,US,CP0022,Broker,2024-10-24T17:24:38,CHF,107316354,,DEAL00038056,,Electronic,,NYSE,EXT10184872,298.21,,INST006039,AMZN Forward,Forward,False,US8342051740,2024-10-25T08:24:38,2028-06-01,7827285.39,,,P00038056,ETFTrading-10,2698.628,UBS,Forward,2900,7829652.45,2024-10-27,Failed,sell,cancelled,Market Making,AMZN,2024-10-24,Trader039,T0015,2024-10-27,,Voice,
+,Unallocated,Futures Trading,lch,,14508.46,Pending,Goldman Sachs,HK,CP0062,Institution,2025-07-24T17:24:38,GBP,,,DEAL00038057,,Arbitrage,,NYSE,EXT17330015,760.97,,INST008987,PFE ETF,ETF,True,US6691595346,2025-07-25T17:24:38,,7941570.06,,PARENT001123,P00038057,FuturesTrading-2,3560.3067,,ETF,2230,7956839.49,2025-07-27,Pending,buy,completed,Momentum,PFE,2025-07-24,Trader011,T0025,2025-07-27,,Electronic,
+,Allocated,FX Trading,cme,,6535.12,Pending,HSBC,CH,CP0063,Institution,2025-04-18T17:24:38,CAD,805205470,,DEAL00038058,,Arbitrage,,NYSE,,651.8,,INST005971,TTE Equity,Equity,True,,2025-04-19T04:24:38,,9375101.7,,,P00038058,FXTrading-2,630.5977,,Equity,14867,9382288.62,2025-04-21,Settled,buy,partial,Relative Value,TTE,2025-04-18,Trader016,T0009,2025-04-21,,Voice,
+,Unallocated,Prime Brokerage,eurex,Trade 38059 - Special handling required,1106.55,Rejected,Jefferies,CH,CP0066,Broker,2024-11-11T17:24:38,USD,,,DEAL00038059,,Exotics,,NASDAQ,EXT37743184,342.78,,INST006593,UNH Index,Index,True,US3671527498,2024-11-11T18:24:38,,8046501.36,,,P00038059,PrimeBrokerage-6,1157.4031,,Index,6952,8047950.69,2024-11-12,Settled,sell,failed,Arbitrage,UNH,2024-11-11,Trader004,T0016,2024-11-12,,Voice,
+,Pending,Derivatives,jscc,,3605.68,Confirmed,Morgan Stanley,UK,CP0048,Institution,2025-01-13T17:24:38,CAD,,,DEAL00038060,,Flow Trading,,NYSE,EXT07427453,92.67,,INST002475,AAPL FX Spot,FX Spot,True,US9970742955,2025-01-14T00:24:38,,3177899.0,,,P00038060,Derivatives-4,495.8539,,FX Spot,6408,3181597.35,2025-01-17,Pending,buy,partial,Mean Reversion,AAPL,2025-01-13,Trader032,T0035,2025-01-17,,Electronic,
+,Pending,Credit Trading,cme,,1166.89,Unconfirmed,BNP Paribas,JP,CP0054,Institution,2025-01-02T17:24:38,CHF,,,DEAL00038061,,Exotics,,NYSE,,578.33,,INST009415,BP Index,Index,True,US4426188689,2025-01-02T19:24:38,2034-10-30,8048093.28,,,P00038061,CreditTrading-3,418.6202,,Index,19225,8049838.5,2025-01-04,Unsettled,sell,pending,Mean Reversion,BP,2025-01-02,Trader037,T0024,2025-01-04,,Electronic,
+,Partial,Futures Trading,eurex,,2592.69,Unconfirmed,Nomura,AU,CP0068,Broker,2025-06-28T17:24:38,USD,584888307,,DEAL00038062,,Prop Trading,,NYSE,EXT09194013,499.99,,INST005399,LLY Future,Future,False,US1074293444,2025-06-28T18:24:38,2026-03-17,8037579.32,,PARENT005714,P00038062,FuturesTrading-6,2391.2176,Jefferies,Future,3361,8040672.0,2025-07-02,Failed,buy,partial,Mean Reversion,LLY,2025-06-28,Trader018,T0043,2025-07-02,,Voice,
+,Unallocated,Credit Trading,lch,,2609.3,Unconfirmed,Credit Suisse,CA,CP0060,Institution,2024-10-17T17:24:38,CAD,332114619,,DEAL00038063,,Delta One,,NYSE,,183.4,,INST005418,LLY FX Forward,FX Forward,True,US6632094750,2024-10-18T05:24:38,,2138114.45,,,P00038063,CreditTrading-3,2733.1173,,FX Forward,782,2140907.15,2024-10-21,Unsettled,sell,pending,Relative Value,LLY,2024-10-17,Trader019,T0009,2024-10-21,,Voice,
+,Unallocated,Bond Trading,eurex,,2619.76,Unconfirmed,Barclays,SG,CP0068,Institution,2025-07-01T17:24:38,AUD,,,DEAL00038064,,Flow Trading,,NYSE,,42.78,,INST008989,WFC CDS,CDS,True,US9235804246,2025-07-02T17:24:38,,2367354.88,,,P00038064,BondTrading-1,7.4209,,CDS,319011,2370017.42,2025-07-03,Failed,sell,pending,Mean Reversion,WFC,2025-07-01,Trader001,T0029,2025-07-03,,Electronic,
+,Pending,Prime Brokerage,cme,,1163.4,Pending,UBS,US,CP0074,Institution,2025-05-21T17:24:38,EUR,,,DEAL00038065,,Prop Trading,,NYSE,,346.97,,INST002156,PFE ETF,ETF,False,US9681515950,2025-05-22T16:24:38,2026-08-01,7118790.93,,,P00038065,PrimeBrokerage-2,3793.2627,RBC Capital,ETF,1876,7120301.3,2025-05-26,Pending,buy,partial,Arbitrage,PFE,2025-05-21,Trader040,T0020,2025-05-26,,Voice,
+,Unallocated,ETF Trading,dtcc,,5693.4,Rejected,Credit Suisse,CH,CP0006,Broker,2025-03-30T17:24:38,AUD,962842370,7843.28,DEAL00038066,,Electronic,,NYSE,EXT36494450,228.77,,INST001074,UNH Swap,Swap,True,US7147265049,2025-03-31T14:24:38,,8853883.13,8627.61,,P00038066,ETFTrading-10,3030.005,,Swap,2922,8859805.3,2025-04-03,Pending,sell,pending,Relative Value,UNH,2025-03-30,Trader025,T0024,2025-04-03,,Voice,
+,Pending,FX Trading,eurex,,6703.98,Rejected,BNP Paribas,DE,CP0053,Institution,2025-02-19T17:24:38,CAD,,,DEAL00038067,,Electronic,,NYSE,,607.0,,INST008815,MSFT Index,Index,False,US6338047424,2025-02-20T17:24:38,,8113367.01,,,P00038067,FXTrading-7,2937.2686,Goldman Sachs,Index,2762,8120677.99,2025-02-23,Settled,sell,pending,Market Making,MSFT,2025-02-19,Trader011,T0006,2025-02-23,,Electronic,
+,Pending,Options Trading,lch,,1601.81,Pending,Deutsche Bank,UK,CP0035,Broker,2025-04-29T17:24:38,GBP,,,DEAL00038068,,Delta One,,NYSE,EXT65658686,95.41,,INST006292,META Equity,Equity,False,,2025-04-29T23:24:38,,1022353.79,,,P00038068,OptionsTrading-9,4710.5313,,Equity,217,1024051.01,2025-05-04,Settled,sell,cancelled,Event Driven,META,2025-04-29,Trader001,T0025,2025-05-04,,Electronic,
+2441.26,Unallocated,Futures Trading,lch,,243.64,Pending,Goldman Sachs,SG,CP0006,Broker,2025-04-29T17:24:38,EUR,847140880,6968.79,DEAL00038069,,Prop Trading,11.98,NYSE,EXT18916039,10.16,,INST006708,TSLA Bond,Bond,False,US3105249436,2025-04-30T04:24:38,,266063.96,7665.67,PARENT008057,P00038069,FuturesTrading-2,526.327,,Bond,505,266317.76,2025-04-30,Settled,buy,cancelled,Relative Value,TSLA,2025-04-29,Trader042,T0045,2025-04-30,,Electronic,0.0802
+,Unallocated,FX Trading,lch,,8111.82,Confirmed,JP Morgan,JP,CP0066,Institution,2025-07-03T17:24:38,GBP,,,DEAL00038070,,Prop Trading,,NYSE,EXT27865090,690.91,,INST008382,GS CDS,CDS,False,US7278066396,2025-07-03T20:24:38,2026-12-09,9618655.63,,PARENT001524,P00038070,FXTrading-1,1643.2196,,CDS,5853,9627458.36,2025-07-08,Unsettled,buy,completed,Momentum,GS,2025-07-03,Trader028,T0005,2025-07-08,,Voice,
+2459.27,Partial,FX Trading,eurex,,12552.77,Confirmed,BNP Paribas,CA,CP0080,Institution,2024-09-23T17:24:38,CHF,428031004,5383.42,DEAL00038071,,Prop Trading,4.25,NYSE,,187.07,,INST009248,BAC Bond,Bond,True,US9789207985,2024-09-23T21:24:38,,9920109.81,5921.76,PARENT000961,P00038071,FXTrading-8,2309.7777,Bank of America,Bond,4294,9932849.65,2024-09-24,Failed,buy,partial,Directional,BAC,2024-09-23,Trader035,T0036,2024-09-24,,Electronic,0.034
+,Unallocated,ETF Trading,eurex,,4487.64,Rejected,Citigroup,US,CP0040,Institution,2024-11-06T17:24:38,GBP,559435695,,DEAL00038072,,Arbitrage,,NYSE,EXT45882006,572.94,,INST003128,AMZN ETF,ETF,False,US4026424104,2024-11-06T19:24:38,,5777715.59,,,P00038072,ETFTrading-6,3334.4949,,ETF,1732,5782776.17,2024-11-08,Unsettled,buy,partial,Arbitrage,AMZN,2024-11-06,Trader029,T0023,2024-11-08,,Voice,
+,Unallocated,Derivatives,lch,,11505.05,Pending,UBS,HK,CP0077,Institution,2024-11-02T17:24:38,CHF,,,DEAL00038073,,Structured,,NYSE,EXT46300253,146.57,,INST003845,MRK FX Spot,FX Spot,True,US3884668060,2024-11-03T04:24:38,2033-11-17,6021864.81,,,P00038073,Derivatives-9,2902.845,Deutsche Bank,FX Spot,2074,6033516.43,2024-11-07,Unsettled,sell,cancelled,Event Driven,MRK,2024-11-02,Trader025,T0024,2024-11-07,,Voice,
+,Allocated,Options Trading,ice,,3062.4,Unconfirmed,Bank of America,DE,CP0068,Institution,2024-10-03T17:24:38,AUD,,,DEAL00038074,,Arbitrage,,NYSE,EXT79742252,215.84,,INST003697,SHEL Equity,Equity,True,,2024-10-04T15:24:38,,2510291.46,,,P00038074,OptionsTrading-10,1465.3231,,Equity,1713,2513569.7,2024-10-04,Failed,sell,completed,Arbitrage,SHEL,2024-10-03,Trader043,T0005,2024-10-04,,Electronic,
+,Allocated,Structured Products,cme,,10428.36,Confirmed,Wells Fargo,HK,CP0098,Institution,2025-03-18T17:24:38,JPY,431059619,,DEAL00038075,,Delta One,,NASDAQ,,152.53,,INST006955,JNJ FX Forward,FX Forward,True,US8648206404,2025-03-19T07:24:38,,7496576.22,,,P00038075,StructuredProducts-2,1078.0079,Mizuho,FX Forward,6954,7507157.11,2025-03-22,Settled,sell,cancelled,Mean Reversion,JNJ,2025-03-18,Trader006,T0018,2025-03-22,,Voice,
+,Pending,Structured Products,jscc,,12647.04,Pending,RBC Capital,HK,CP0026,Institution,2024-09-05T17:24:38,JPY,,,DEAL00038076,,Prop Trading,,NYSE,EXT02917227,384.09,,INST007152,JPM Index,Index,True,US6244707000,2024-09-06T15:24:38,,9058191.42,,PARENT007753,P00038076,StructuredProducts-1,3820.7747,,Index,2370,9071222.55,2024-09-08,Settled,buy,cancelled,Mean Reversion,JPM,2024-09-05,Trader025,T0037,2024-09-08,,Voice,
+,Allocated,Futures Trading,ice,,2500.02,Unconfirmed,BNP Paribas,JP,CP0051,Broker,2025-02-13T17:24:38,USD,175236129,,DEAL00038077,,Delta One,,NYSE,EXT16688257,123.21,,INST001260,JNJ Commodity,Commodity,False,US2826280175,2025-02-13T18:24:38,2032-06-17,1487415.44,,,P00038077,FuturesTrading-8,2967.3755,,Commodity,501,1490038.67,2025-02-15,Pending,sell,pending,Market Making,JNJ,2025-02-13,Trader036,T0016,2025-02-15,,Voice,
+,Partial,Bond Trading,jscc,,3946.95,Unconfirmed,UBS,UK,CP0004,Institution,2025-03-28T17:24:38,CAD,,,DEAL00038078,-0.807,Market Making,,NYSE,EXT62242181,572.56,0.025076,INST007439,MS Option,Option,True,US2116486136,2025-03-29T06:24:38,,5758514.92,,,P00038078,BondTrading-3,337.7926,,Option,17047,5763034.43,2025-03-29,Failed,sell,pending,Directional,MS,2025-03-28,Trader038,T0005,2025-03-29,24.14,Electronic,
+,Allocated,Structured Products,dtcc,,3419.61,Rejected,Morgan Stanley,JP,CP0012,Institution,2025-02-08T17:24:38,USD,447989330,2650.02,DEAL00038079,,Exotics,,NYSE,,115.22,,INST002813,LLY Swap,Swap,True,US3719744151,2025-02-09T05:24:38,,2266736.79,2915.02,PARENT000722,P00038079,StructuredProducts-9,4629.1937,Goldman Sachs,Swap,489,2270271.62,2025-02-10,Settled,buy,failed,Event Driven,LLY,2025-02-08,Trader024,T0027,2025-02-10,,Electronic,
+,Pending,Prime Brokerage,lch,,1959.56,Pending,Nomura,DE,CP0070,Broker,2025-07-21T17:24:38,JPY,,,DEAL00038080,,Exotics,,NASDAQ,,24.64,,INST001006,MSFT Commodity,Commodity,False,US7458123144,2025-07-22T07:24:38,,1447444.24,,,P00038080,PrimeBrokerage-4,3762.9325,,Commodity,384,1449428.44,2025-07-24,Pending,buy,partial,Market Making,MSFT,2025-07-21,Trader022,T0015,2025-07-24,,Electronic,
+,Unallocated,FX Trading,jscc,,7850.69,Rejected,UBS,JP,CP0034,Broker,2025-08-04T17:24:38,USD,181438952,,DEAL00038081,-0.4049,Arbitrage,,NASDAQ,,880.94,0.041451,INST009417,TSLA Option,Option,True,US8883553302,2025-08-05T00:24:38,,9014167.94,,,P00038081,FXTrading-10,3266.5612,,Option,2759,9022899.57,2025-08-05,Settled,buy,cancelled,Arbitrage,TSLA,2025-08-04,Trader040,T0024,2025-08-05,6.8,Voice,
+,Unallocated,Credit Trading,dtcc,,2027.13,Pending,Nomura,CA,CP0017,Institution,2025-06-05T17:24:38,CHF,,,DEAL00038082,,Delta One,,NYSE,EXT20109918,562.06,,INST001604,CVX Index,Index,True,,2025-06-06T13:24:38,2030-08-23,7096350.99,,PARENT001431,P00038082,CreditTrading-1,1327.8438,,Index,5344,7098940.18,2025-06-08,Settled,buy,partial,Hedging,CVX,2025-06-05,Trader045,T0007,2025-06-08,,Voice,
+,Pending,Prime Brokerage,eurex,,10153.4,Unconfirmed,Morgan Stanley,DE,CP0001,Institution,2025-03-15T17:24:38,USD,,,DEAL00038083,,Prop Trading,,NYSE,,478.28,,INST002594,MRK Index,Index,False,US9217177666,2025-03-15T22:24:38,,6404592.25,,,P00038083,PrimeBrokerage-4,1641.104,UBS,Index,3902,6415223.93,2025-03-17,Pending,sell,completed,Event Driven,MRK,2025-03-15,Trader048,T0024,2025-03-17,,Electronic,
+,Allocated,Commodities,ice,,1403.32,Confirmed,JP Morgan,JP,CP0052,Institution,2025-07-20T17:24:38,JPY,790583058,,DEAL00038084,,Arbitrage,,NASDAQ,EXT45122028,173.87,,INST009029,GOOGL Index,Index,False,US5150290204,2025-07-20T18:24:38,2026-12-05,2289153.19,,,P00038084,Commodities-2,3965.7749,Jefferies,Index,577,2290730.38,2025-07-25,Unsettled,buy,completed,Relative Value,GOOGL,2025-07-20,Trader008,T0048,2025-07-25,,Electronic,
+,Partial,Credit Trading,dtcc,,3665.37,Pending,Bank of America,SG,CP0028,Institution,2024-09-09T17:24:38,JPY,,,DEAL00038085,,Flow Trading,,NASDAQ,EXT56989614,61.53,,INST004633,GOOGL ETF,ETF,True,US6613899823,2024-09-10T00:24:38,2024-10-28,2893114.15,,,P00038085,CreditTrading-7,309.5645,Morgan Stanley,ETF,9345,2896841.05,2024-09-12,Failed,sell,pending,Momentum,GOOGL,2024-09-09,Trader043,T0046,2024-09-12,,Electronic,
+,Pending,Emerging Markets,jscc,Trade 38086 - Special handling required,3334.78,Unconfirmed,HSBC,CA,CP0060,Institution,2025-02-28T17:24:38,EUR,,,DEAL00038086,,Exotics,,NYSE,EXT61185426,97.87,,INST008847,SHEL Future,Future,True,US5091870825,2025-03-01T17:24:38,,3034844.48,,PARENT003880,P00038086,EmergingMarkets-3,435.9586,Mizuho,Future,6961,3038277.13,2025-03-03,Unsettled,buy,completed,Event Driven,SHEL,2025-02-28,Trader021,T0026,2025-03-03,,Electronic,
+,Allocated,Bond Trading,lch,,4710.39,Confirmed,Nomura,HK,CP0017,Institution,2025-05-07T17:24:38,USD,,,DEAL00038087,-0.4739,Structured,,NYSE,,452.73,0.004706,INST008765,TSLA Option,Option,True,,2025-05-08T04:24:38,,4872893.41,,,P00038087,BondTrading-1,4296.3653,,Option,1134,4878056.53,2025-05-12,Unsettled,buy,cancelled,Hedging,TSLA,2025-05-07,Trader040,T0017,2025-05-12,23.67,Electronic,
+,Allocated,Bond Trading,dtcc,,7161.89,Rejected,Bank of America,CH,CP0093,Institution,2024-11-15T17:24:38,AUD,873268945,,DEAL00038088,,Electronic,,NYSE,EXT24590929,733.33,,INST007090,BP Index,Index,True,US5247776188,2024-11-16T11:24:38,,8865161.0,,PARENT008446,P00038088,BondTrading-1,1505.2409,,Index,5889,8873056.22,2024-11-19,Pending,buy,failed,Relative Value,BP,2024-11-15,Trader004,T0002,2024-11-19,,Electronic,
+,Allocated,FX Trading,cme,Trade 38089 - Special handling required,4035.55,Unconfirmed,Barclays,HK,CP0005,Institution,2024-08-27T17:24:38,AUD,707444524,6861.36,DEAL00038089,,Structured,,NASDAQ,EXT58001459,516.45,,INST004742,HSBC Swap,Swap,True,US2243485067,2024-08-28T14:24:38,2030-07-08,8760976.31,7547.5,,P00038089,FXTrading-4,3304.1302,,Swap,2651,8765528.31,2024-08-31,Failed,buy,cancelled,Relative Value,HSBC,2024-08-27,Trader020,T0030,2024-08-31,,Voice,
+,Partial,Futures Trading,ice,,2620.36,Pending,Deutsche Bank,CA,CP0096,Institution,2025-01-07T17:24:38,CHF,,,DEAL00038090,,Prop Trading,,NYSE,EXT58373912,252.54,,INST002980,PFE ETF,ETF,True,US1205364431,2025-01-08T04:24:38,,5185069.2,,PARENT003430,P00038090,FuturesTrading-3,1380.0243,,ETF,3757,5187942.1,2025-01-09,Settled,sell,pending,Hedging,PFE,2025-01-07,Trader025,T0023,2025-01-09,,Voice,
+6106.26,Allocated,Prime Brokerage,lch,,5213.38,Confirmed,HSBC,FR,CP0064,Institution,2024-11-29T17:24:38,GBP,517791653,965.65,DEAL00038091,,Arbitrage,5.16,NYSE,EXT79417528,344.68,,INST004143,XOM Bond,Bond,True,US9140791808,2024-11-30T14:24:38,2028-05-14,3490804.44,1062.22,,P00038091,PrimeBrokerage-1,4321.0492,,Bond,807,3496362.5,2024-12-04,Unsettled,buy,cancelled,Directional,XOM,2024-11-29,Trader016,T0020,2024-12-04,,Voice,0.0907
+,Pending,Structured Products,eurex,,8239.48,Confirmed,Goldman Sachs,SG,CP0098,Institution,2024-08-24T17:24:38,GBP,532563564,,DEAL00038092,,Market Making,,NYSE,,442.28,,INST001844,BAC Commodity,Commodity,True,US6459558711,2024-08-25T04:24:38,,6607524.2,,PARENT004307,P00038092,StructuredProducts-8,2691.2292,,Commodity,2455,6616205.96,2024-08-28,Pending,sell,failed,Relative Value,BAC,2024-08-24,Trader013,T0050,2024-08-28,,Voice,
+,Partial,ETF Trading,cme,,2343.81,Rejected,JP Morgan,AU,CP0041,Institution,2025-04-05T17:24:38,AUD,413661711,,DEAL00038093,,Structured,,NYSE,EXT85332302,59.24,,INST009965,CVX Commodity,Commodity,False,,2025-04-06T02:24:38,,5083141.1,,,P00038093,ETFTrading-6,2465.3184,,Commodity,2061,5085544.15,2025-04-10,Settled,buy,cancelled,Event Driven,CVX,2025-04-05,Trader007,T0015,2025-04-10,,Electronic,
+,Allocated,Commodities,ice,Trade 38094 - Special handling required,3562.93,Unconfirmed,Citigroup,CH,CP0086,Institution,2025-01-27T17:24:38,USD,,,DEAL00038094,,Structured,,NASDAQ,EXT03778816,473.73,,INST003270,GS FX Spot,FX Spot,True,US5164531058,2025-01-28T04:24:38,,5249711.04,,,P00038094,Commodities-5,389.3929,RBC Capital,FX Spot,13481,5253747.7,2025-01-29,Pending,sell,completed,Momentum,GS,2025-01-27,Trader022,T0030,2025-01-29,,Voice,
+,Allocated,Options Trading,jscc,,11167.97,Unconfirmed,Wells Fargo,UK,CP0025,Broker,2024-09-25T17:24:38,USD,,6472.64,DEAL00038095,,Arbitrage,,NYSE,EXT98930854,323.66,,INST001990,HSBC Swap,Swap,True,US6448306397,2024-09-25T21:24:38,,5853389.77,7119.9,,P00038095,OptionsTrading-3,3083.1948,Mizuho,Swap,1898,5864881.4,2024-09-27,Unsettled,sell,failed,Event Driven,HSBC,2024-09-25,Trader002,T0014,2024-09-27,,Voice,
+,Unallocated,Bond Trading,jscc,,3215.71,Rejected,Nomura,SG,CP0097,Broker,2025-08-11T17:24:38,GBP,,6773.69,DEAL00038096,,Structured,,NYSE,EXT24787674,352.62,,INST003551,META Swap,Swap,True,US4598321285,2025-08-12T04:24:38,,4139830.99,7451.06,PARENT009972,P00038096,BondTrading-8,140.2554,Bank of America,Swap,29516,4143399.32,2025-08-16,Failed,buy,completed,Event Driven,META,2025-08-11,Trader020,T0049,2025-08-16,,Electronic,
+,Unallocated,Options Trading,lch,,7362.36,Pending,Credit Suisse,UK,CP0014,Institution,2024-11-01T17:24:38,CHF,387102313,,DEAL00038097,,Exotics,,NYSE,,288.63,,INST001409,META FX Forward,FX Forward,True,,2024-11-01T19:24:38,,5147069.97,,,P00038097,OptionsTrading-1,2342.9476,,FX Forward,2196,5154720.96,2024-11-03,Unsettled,sell,cancelled,Event Driven,META,2024-11-01,Trader016,T0004,2024-11-03,,Voice,
+,Partial,Equity Trading,lch,,7288.52,Pending,Goldman Sachs,JP,CP0087,Institution,2025-03-07T17:24:38,JPY,818810185,,DEAL00038098,,Delta One,,NYSE,,115.36,,INST004816,MS FX Forward,FX Forward,True,US5452568300,2025-03-07T22:24:38,,4984852.57,,,P00038098,EquityTrading-4,4177.9267,,FX Forward,1193,4992256.45,2025-03-12,Failed,sell,partial,Arbitrage,MS,2025-03-07,Trader009,T0017,2025-03-12,,Electronic,
+,Unallocated,Prime Brokerage,cme,,2542.32,Rejected,JP Morgan,SG,CP0013,Institution,2024-09-01T17:24:38,AUD,989491150,,DEAL00038099,,Prop Trading,,NYSE,EXT85976359,444.2,,INST005252,TSLA FX Forward,FX Forward,True,,2024-09-02T01:24:38,,5155143.91,,PARENT007040,P00038099,PrimeBrokerage-8,2098.3169,UBS,FX Forward,2456,5158130.43,2024-09-02,Pending,sell,failed,Mean Reversion,TSLA,2024-09-01,Trader019,T0050,2024-09-02,,Electronic,
+,Partial,Bond Trading,dtcc,,3027.36,Confirmed,RBC Capital,CA,CP0029,Broker,2025-08-11T17:24:38,AUD,,,DEAL00038100,,Electronic,,NASDAQ,,97.76,,INST001232,BP ETF,ETF,False,US6581027897,2025-08-11T18:24:38,2027-03-01,5676343.95,,,P00038100,BondTrading-3,390.3505,BNP Paribas,ETF,14541,5679469.07,2025-08-14,Failed,sell,cancelled,Relative Value,BP,2025-08-11,Trader046,T0013,2025-08-14,,Voice,
+,Partial,Credit Trading,dtcc,,3442.97,Rejected,Goldman Sachs,UK,CP0076,Broker,2024-09-13T17:24:38,CAD,,,DEAL00038101,,Flow Trading,,NYSE,EXT08417060,257.14,,INST008540,AAPL FX Spot,FX Spot,False,,2024-09-14T17:24:38,,5603606.6,,PARENT005218,P00038101,CreditTrading-3,327.9297,,FX Spot,17087,5607306.71,2024-09-16,Failed,sell,failed,Event Driven,AAPL,2024-09-13,Trader032,T0046,2024-09-16,,Electronic,
+,Pending,Futures Trading,jscc,,8136.66,Confirmed,Mizuho,CH,CP0028,Institution,2025-07-23T17:24:38,CHF,526996907,,DEAL00038102,,Market Making,,NYSE,,672.53,,INST006706,BP CDS,CDS,False,US6314819758,2025-07-24T16:24:38,,8599110.41,,PARENT000050,P00038102,FuturesTrading-9,4253.4624,,CDS,2021,8607919.6,2025-07-27,Unsettled,buy,failed,Market Making,BP,2025-07-23,Trader011,T0013,2025-07-27,,Voice,
+6976.42,Allocated,Equity Trading,jscc,,1278.13,Confirmed,JP Morgan,SG,CP0005,Institution,2025-06-04T17:24:38,AUD,432381231,3198.83,DEAL00038103,,Market Making,2.21,NASDAQ,EXT97631836,33.53,,INST005016,GOOGL Bond,Bond,True,US2976971951,2025-06-05T02:24:38,,990043.59,3518.71,,P00038103,EquityTrading-3,650.5971,,Bond,1521,991355.25,2025-06-07,Unsettled,sell,completed,Market Making,GOOGL,2025-06-04,Trader033,T0043,2025-06-07,,Electronic,0.0608
+,Pending,ETF Trading,lch,,11921.39,Pending,Nomura,FR,CP0072,Broker,2025-03-22T17:24:38,USD,,,DEAL00038104,,Prop Trading,,NYSE,,906.15,,INST008842,TSLA ETF,ETF,True,US3214266432,2025-03-22T21:24:38,2025-07-16,9347362.45,,,P00038104,ETFTrading-8,31.3105,,ETF,298537,9360189.99,2025-03-25,Failed,sell,pending,Mean Reversion,TSLA,2025-03-22,Trader050,T0013,2025-03-25,,Electronic,
+,Allocated,Equity Trading,ice,,2173.15,Rejected,UBS,DE,CP0029,Broker,2025-06-04T17:24:38,CHF,,,DEAL00038105,,Arbitrage,,NYSE,EXT80806975,481.71,,INST001169,JPM FX Forward,FX Forward,True,US4608939747,2025-06-05T15:24:38,,5625579.43,,,P00038105,EquityTrading-6,428.7041,,FX Forward,13122,5628234.29,2025-06-08,Failed,sell,failed,Momentum,JPM,2025-06-04,Trader050,T0003,2025-06-08,,Voice,
+,Partial,Bond Trading,eurex,,1479.03,Rejected,Deutsche Bank,US,CP0095,Institution,2024-11-19T17:24:38,USD,,,DEAL00038106,,Market Making,,NYSE,EXT97059136,69.15,,INST006315,MS CDS,CDS,False,US7314905863,2024-11-20T13:24:38,2026-05-18,1257463.76,,,P00038106,BondTrading-6,572.7214,,CDS,2195,1259011.94,2024-11-24,Failed,sell,completed,Arbitrage,MS,2024-11-19,Trader001,T0003,2024-11-24,,Voice,
+,Partial,Bond Trading,ice,,2927.47,Pending,Bank of America,JP,CP0049,Institution,2025-03-31T17:24:38,JPY,641464220,,DEAL00038107,0.1691,Delta One,,NYSE,,378.83,0.037509,INST007891,TTE Option,Option,True,US8793339027,2025-04-01T15:24:38,,7273770.91,,,P00038107,BondTrading-4,858.7026,,Option,8470,7277077.21,2025-04-01,Settled,sell,pending,Relative Value,TTE,2025-03-31,Trader029,T0034,2025-04-01,53.11,Electronic,
+,Pending,Options Trading,ice,,1273.27,Confirmed,Deutsche Bank,CA,CP0064,Institution,2025-07-23T17:24:38,CAD,719851473,,DEAL00038108,,Market Making,,NYSE,EXT04148058,103.79,,INST005538,NVDA Index,Index,True,US6423454202,2025-07-24T14:24:38,,1128974.07,,,P00038108,OptionsTrading-5,4475.3722,,Index,252,1130351.13,2025-07-27,Unsettled,sell,partial,Event Driven,NVDA,2025-07-23,Trader048,T0013,2025-07-27,,Voice,
+,Unallocated,Commodities,cme,,340.98,Pending,Bank of America,US,CP0034,Institution,2024-10-11T17:24:38,CHF,728391663,,DEAL00038109,,Prop Trading,,NYSE,EXT52150113,10.21,,INST007786,BAC Forward,Forward,False,US3934363602,2024-10-12T13:24:38,2025-01-26,350875.46,,,P00038109,Commodities-4,1281.4054,Credit Suisse,Forward,273,351226.65,2024-10-16,Unsettled,buy,failed,Momentum,BAC,2024-10-11,Trader020,T0019,2024-10-16,,Electronic,
+,Pending,FX Trading,eurex,,642.03,Confirmed,Citigroup,SG,CP0049,Broker,2024-10-22T17:24:38,EUR,,,DEAL00038110,,Delta One,,NYSE,,329.36,,INST000382,LLY FX Forward,FX Forward,True,US8769118952,2024-10-22T20:24:38,2025-08-21,5354672.64,,,P00038110,FXTrading-3,1583.0882,,FX Forward,3382,5355644.03,2024-10-25,Settled,sell,pending,Hedging,LLY,2024-10-22,Trader001,T0025,2024-10-25,,Electronic,
+,Unallocated,Equity Trading,cme,,12094.45,Unconfirmed,JP Morgan,US,CP0059,Institution,2024-08-30T17:24:38,CAD,,,DEAL00038111,,Market Making,,NASDAQ,EXT67855418,547.49,,INST002187,NVDA Commodity,Commodity,True,US9146944706,2024-08-30T23:24:38,,8796586.89,,PARENT008802,P00038111,EquityTrading-1,4283.5086,,Commodity,2053,8809228.83,2024-09-01,Failed,sell,pending,Market Making,NVDA,2024-08-30,Trader040,T0046,2024-09-01,,Voice,
+,Unallocated,ETF Trading,eurex,,6069.25,Confirmed,Morgan Stanley,CA,CP0082,Broker,2025-04-08T17:24:38,GBP,891201910,397.3,DEAL00038112,,Delta One,,NYSE,,239.02,,INST001361,PFE Swap,Swap,True,US8616856041,2025-04-09T13:24:38,2029-11-13,6048703.1,437.03,,P00038112,ETFTrading-5,3013.0925,Bank of America,Swap,2007,6055011.37,2025-04-11,Settled,buy,failed,Arbitrage,PFE,2025-04-08,Trader041,T0010,2025-04-11,,Electronic,
+,Partial,ETF Trading,jscc,,2585.05,Rejected,HSBC,CA,CP0027,Broker,2025-01-04T17:24:38,CHF,,,DEAL00038113,,Electronic,,NYSE,EXT94873394,279.45,,INST006120,MS Forward,Forward,True,,2025-01-05T16:24:38,,3854314.66,,,P00038113,ETFTrading-2,4854.4423,,Forward,793,3857179.16,2025-01-08,Unsettled,buy,pending,Mean Reversion,MS,2025-01-04,Trader049,T0002,2025-01-08,,Electronic,
+,Partial,Prime Brokerage,lch,,830.66,Pending,Barclays,UK,CP0015,Institution,2024-09-29T17:24:38,GBP,,,DEAL00038114,,Arbitrage,,NYSE,EXT97311311,136.19,,INST007689,LLY Future,Future,True,US6008681407,2024-09-30T08:24:38,,1453827.2,,,P00038114,PrimeBrokerage-7,4940.8035,RBC Capital,Future,294,1454794.05,2024-10-02,Failed,buy,pending,Mean Reversion,LLY,2024-09-29,Trader048,T0008,2024-10-02,,Voice,
+,Allocated,Futures Trading,jscc,,8337.1,Pending,Wells Fargo,HK,CP0019,Institution,2025-05-08T17:24:38,EUR,813804984,,DEAL00038115,,Arbitrage,,NYSE,,248.76,,INST001282,BP FX Spot,FX Spot,True,,2025-05-09T14:24:38,,4465124.97,,,P00038115,FuturesTrading-8,3970.5647,,FX Spot,1124,4473710.83,2025-05-10,Unsettled,buy,pending,Momentum,BP,2025-05-08,Trader047,T0016,2025-05-10,,Electronic,
+,Partial,Credit Trading,cme,,2933.74,Rejected,HSBC,JP,CP0053,Broker,2025-05-04T17:24:38,AUD,734035533,,DEAL00038116,,Arbitrage,,NYSE,,92.85,,INST007334,AMZN Index,Index,True,,2025-05-05T08:24:38,2031-01-22,4514569.13,,,P00038116,CreditTrading-4,3833.5211,,Index,1177,4517595.72,2025-05-06,Failed,buy,partial,Relative Value,AMZN,2025-05-04,Trader050,T0006,2025-05-06,,Voice,
+142.45,Unallocated,Options Trading,cme,,2381.8,Pending,Goldman Sachs,AU,CP0072,Institution,2024-09-10T17:24:38,JPY,306898569,3642.9,DEAL00038117,,Exotics,23.5,NASDAQ,,217.29,,INST003862,TTE Bond,Bond,True,US6782018961,2024-09-11T06:24:38,,3530121.23,4007.19,,P00038117,OptionsTrading-8,4536.9097,Credit Suisse,Bond,778,3532720.32,2024-09-14,Unsettled,buy,partial,Arbitrage,TTE,2024-09-10,Trader023,T0037,2024-09-14,,Electronic,0.0165
+,Pending,Futures Trading,jscc,,6609.23,Rejected,BNP Paribas,HK,CP0017,Institution,2024-09-25T17:24:38,JPY,,,DEAL00038118,,Electronic,,NYSE,EXT80566454,337.16,,INST001696,JNJ Forward,Forward,True,,2024-09-26T16:24:38,,4706699.9,,,P00038118,FuturesTrading-8,921.2999,,Forward,5108,4713646.29,2024-09-29,Unsettled,sell,cancelled,Arbitrage,JNJ,2024-09-25,Trader027,T0013,2024-09-29,,Electronic,
+,Partial,Equity Trading,eurex,,602.2,Rejected,JP Morgan,US,CP0001,Broker,2024-09-06T17:24:38,JPY,,,DEAL00038119,,Electronic,,NYSE,EXT09037258,78.35,,INST000906,AMZN ETF,ETF,False,US2801012506,2024-09-07T06:24:38,,1965065.57,,,P00038119,EquityTrading-1,1007.9964,Jefferies,ETF,1949,1965746.12,2024-09-09,Settled,buy,completed,Event Driven,AMZN,2024-09-06,Trader027,T0042,2024-09-09,,Voice,
+,Allocated,Structured Products,lch,,4439.65,Confirmed,Wells Fargo,CA,CP0025,Broker,2024-11-05T17:24:38,USD,,,DEAL00038120,-0.118,Prop Trading,,NYSE,EXT49092155,158.17,0.018269,INST008161,BP Option,Option,True,,2024-11-05T22:24:38,,3635538.69,,,P00038120,StructuredProducts-9,2216.2656,,Option,1640,3640136.51,2024-11-09,Pending,buy,cancelled,Relative Value,BP,2024-11-05,Trader044,T0020,2024-11-09,40.67,Voice,
+,Unallocated,Prime Brokerage,eurex,,2069.33,Rejected,BNP Paribas,CH,CP0065,Institution,2025-04-01T17:24:38,JPY,740601136,7079.06,DEAL00038121,,Flow Trading,,NYSE,EXT91939807,137.55,,INST004863,XOM Swap,Swap,True,US4497076772,2025-04-01T20:24:38,,1990929.97,7786.97,,P00038121,PrimeBrokerage-8,32.3665,,Swap,61512,1993136.85,2025-04-02,Settled,sell,failed,Relative Value,XOM,2025-04-01,Trader013,T0041,2025-04-02,,Electronic,
+,Allocated,Commodities,ice,,4524.29,Pending,Barclays,FR,CP0015,Institution,2024-12-26T17:24:38,AUD,550996190,2639.62,DEAL00038122,,Exotics,,NYSE,EXT90097161,442.76,,INST009856,BAC Swap,Swap,True,US7029237593,2024-12-27T13:24:38,,6734363.2,2903.58,,P00038122,Commodities-1,1245.6116,,Swap,5406,6739330.25,2024-12-28,Unsettled,sell,pending,Arbitrage,BAC,2024-12-26,Trader006,T0009,2024-12-28,,Voice,
+,Partial,Structured Products,cme,,232.1,Unconfirmed,Wells Fargo,JP,CP0078,Broker,2024-09-20T17:24:38,GBP,153355454,,DEAL00038123,,Delta One,,NYSE,,5.59,,INST007418,GOOGL CDS,CDS,False,US8698015953,2024-09-21T15:24:38,,197727.1,,,P00038123,StructuredProducts-10,1982.9662,,CDS,99,197964.79,2024-09-25,Failed,buy,completed,Relative Value,GOOGL,2024-09-20,Trader050,T0021,2024-09-25,,Electronic,
+,Unallocated,Bond Trading,dtcc,,6535.52,Pending,Goldman Sachs,DE,CP0009,Broker,2025-03-31T17:24:38,EUR,344387197,,DEAL00038124,,Delta One,,NASDAQ,EXT99604446,863.77,,INST005794,MSFT Future,Future,True,US9227353093,2025-03-31T19:24:38,,9386319.18,,,P00038124,BondTrading-10,70.8805,,Future,132424,9393718.47,2025-04-01,Unsettled,sell,pending,Hedging,MSFT,2025-03-31,Trader023,T0019,2025-04-01,,Electronic,
+,Unallocated,Commodities,dtcc,,3370.89,Rejected,RBC Capital,CA,CP0058,Institution,2025-06-12T17:24:38,CHF,516292985,,DEAL00038125,,Electronic,,NYSE,,140.4,,INST003472,TSLA Future,Future,True,,2025-06-13T04:24:38,,2521895.37,,PARENT007189,P00038125,Commodities-6,1498.1298,,Future,1683,2525406.66,2025-06-14,Failed,sell,partial,Hedging,TSLA,2025-06-12,Trader010,T0036,2025-06-14,,Voice,
+,Partial,FX Trading,jscc,,4408.03,Unconfirmed,Morgan Stanley,UK,CP0086,Institution,2024-09-13T17:24:38,JPY,,,DEAL00038126,,Market Making,,NYSE,EXT70632607,796.41,,INST000434,GS Commodity,Commodity,True,US4523971257,2024-09-14T13:24:38,2033-11-24,9785693.67,,,P00038126,FXTrading-9,3622.5403,JP Morgan,Commodity,2701,9790898.11,2024-09-17,Settled,buy,cancelled,Event Driven,GS,2024-09-13,Trader046,T0049,2024-09-17,,Voice,
+,Partial,Options Trading,eurex,Trade 38127 - Special handling required,4547.96,Unconfirmed,Bank of America,FR,CP0026,Institution,2025-03-24T17:24:38,GBP,926631756,3797.99,DEAL00038127,,Exotics,,NASDAQ,EXT65998876,623.44,,INST002741,HSBC Swap,Swap,True,US3694756647,2025-03-24T22:24:38,,9278453.29,4177.79,,P00038127,OptionsTrading-5,3045.4717,,Swap,3046,9283624.69,2025-03-25,Pending,buy,failed,Market Making,HSBC,2025-03-24,Trader042,T0017,2025-03-25,,Voice,
+,Unallocated,Structured Products,jscc,,8556.31,Unconfirmed,Goldman Sachs,CH,CP0033,Institution,2025-06-15T17:24:38,CHF,152024178,,DEAL00038128,,Electronic,,NASDAQ,,162.74,,INST005397,MSFT FX Spot,FX Spot,True,,2025-06-15T20:24:38,2033-06-16,6445824.04,,,P00038128,StructuredProducts-8,2819.9561,,FX Spot,2285,6454543.09,2025-06-16,Pending,buy,pending,Mean Reversion,MSFT,2025-06-15,Trader032,T0033,2025-06-16,,Electronic,
+,Unallocated,Prime Brokerage,lch,,11823.71,Confirmed,BNP Paribas,AU,CP0091,Institution,2025-05-07T17:24:38,CAD,,,DEAL00038129,,Structured,,NYSE,EXT84725173,357.46,,INST001739,UNH FX Spot,FX Spot,False,US5927813407,2025-05-08T04:24:38,2029-09-15,8982723.35,,,P00038129,PrimeBrokerage-7,4171.4658,,FX Spot,2153,8994904.52,2025-05-10,Failed,sell,failed,Arbitrage,UNH,2025-05-07,Trader001,T0025,2025-05-10,,Voice,
+,Unallocated,Commodities,dtcc,Trade 38130 - Special handling required,3027.39,Unconfirmed,RBC Capital,CH,CP0045,Institution,2025-07-29T17:24:38,CAD,829329618,,DEAL00038130,-0.3515,Market Making,,NYSE,EXT49130108,85.95,0.070022,INST006362,NVDA Option,Option,False,US8067025830,2025-07-30T16:24:38,2026-07-15,2842688.56,,,P00038130,Commodities-8,3439.88,,Option,826,2845801.9,2025-08-02,Failed,sell,partial,Directional,NVDA,2025-07-29,Trader038,T0006,2025-08-02,76.28,Voice,
+,Partial,ETF Trading,ice,,2848.89,Rejected,Wells Fargo,FR,CP0075,Broker,2025-01-11T17:24:38,EUR,,,DEAL00038131,,Exotics,,NYSE,EXT91755392,70.02,,INST009854,MS Forward,Forward,True,,2025-01-11T18:24:38,,1606231.81,,,P00038131,ETFTrading-4,2299.3512,Mizuho,Forward,698,1609150.72,2025-01-13,Settled,sell,pending,Relative Value,MS,2025-01-11,Trader014,T0008,2025-01-13,,Electronic,
+,Allocated,Options Trading,cme,,559.37,Confirmed,RBC Capital,AU,CP0054,Institution,2025-01-10T17:24:38,EUR,,,DEAL00038132,,Structured,,NYSE,EXT31956889,81.14,,INST004433,AMZN Commodity,Commodity,True,US7418848887,2025-01-11T17:24:38,,3121143.64,,PARENT000326,P00038132,OptionsTrading-7,2710.3448,,Commodity,1151,3121784.15,2025-01-13,Settled,sell,pending,Directional,AMZN,2025-01-10,Trader024,T0024,2025-01-13,,Electronic,
+,Pending,Derivatives,cme,,5769.26,Confirmed,UBS,AU,CP0023,Broker,2025-01-13T17:24:38,USD,,,DEAL00038133,,Flow Trading,,NYSE,,58.25,,INST002633,MRK Commodity,Commodity,True,US1253225725,2025-01-13T23:24:38,2034-01-31,3323394.62,,,P00038133,Derivatives-4,4901.0679,Goldman Sachs,Commodity,678,3329222.13,2025-01-17,Failed,buy,cancelled,Market Making,MRK,2025-01-13,Trader036,T0014,2025-01-17,,Electronic,
+8123.93,Allocated,Options Trading,ice,,356.68,Unconfirmed,Credit Suisse,AU,CP0036,Institution,2024-09-11T17:24:38,JPY,,4638.79,DEAL00038134,,Market Making,18.25,NYSE,EXT87218114,31.59,,INST002966,BP Bond,Bond,True,,2024-09-11T22:24:38,,757904.6,5102.67,PARENT006216,P00038134,OptionsTrading-6,3039.8701,Mizuho,Bond,249,758292.87,2024-09-15,Settled,buy,failed,Arbitrage,BP,2024-09-11,Trader006,T0003,2024-09-15,,Voice,0.0248
+,Partial,Equity Trading,ice,,2527.25,Unconfirmed,RBC Capital,DE,CP0061,Institution,2025-04-08T17:24:38,GBP,,4908.96,DEAL00038135,,Structured,,NASDAQ,EXT65631433,62.08,,INST003644,MRK Swap,Swap,True,,2025-04-09T05:24:38,,1475215.43,5399.86,,P00038135,EquityTrading-4,1928.662,,Swap,764,1477804.76,2025-04-09,Failed,buy,failed,Arbitrage,MRK,2025-04-08,Trader012,T0018,2025-04-09,,Electronic,
+,Pending,Bond Trading,dtcc,,4580.99,Unconfirmed,UBS,AU,CP0049,Broker,2025-06-14T17:24:38,CAD,248218922,,DEAL00038136,,Structured,,NASDAQ,EXT21648156,525.15,,INST004226,GOOGL FX Spot,FX Spot,False,US4041924723,2025-06-15T14:24:38,,6168510.01,,,P00038136,BondTrading-7,2216.784,Goldman Sachs,FX Spot,2782,6173616.15,2025-06-16,Failed,buy,completed,Hedging,GOOGL,2025-06-14,Trader011,T0025,2025-06-16,,Voice,
+,Pending,FX Trading,lch,,12321.03,Pending,Wells Fargo,DE,CP0050,Institution,2024-10-29T17:24:38,CAD,,,DEAL00038137,,Arbitrage,,NYSE,EXT66956322,163.19,,INST009436,BP Future,Future,True,US7639183176,2024-10-30T01:24:38,2030-04-27,6294489.48,,,P00038137,FXTrading-5,1000.1471,,Future,6293,6306973.7,2024-10-30,Unsettled,buy,cancelled,Market Making,BP,2024-10-29,Trader029,T0035,2024-10-30,,Electronic,
+,Pending,Prime Brokerage,dtcc,,5960.84,Pending,JP Morgan,US,CP0062,Institution,2025-07-31T17:24:38,CHF,,,DEAL00038138,,Flow Trading,,NYSE,EXT86509447,84.79,,INST006803,XOM FX Forward,FX Forward,False,US8124105363,2025-08-01T02:24:38,,3400005.73,,PARENT005107,P00038138,PrimeBrokerage-5,3435.3786,,FX Forward,989,3406051.36,2025-08-05,Pending,buy,pending,Directional,XOM,2025-07-31,Trader049,T0035,2025-08-05,,Voice,
+,Partial,FX Trading,lch,,4927.98,Unconfirmed,RBC Capital,DE,CP0088,Broker,2025-08-13T17:24:38,EUR,,,DEAL00038139,,Electronic,,NYSE,EXT67762113,210.15,,INST005796,C CDS,CDS,True,US5147187969,2025-08-14T06:24:38,,2466702.83,,,P00038139,FXTrading-10,1776.9582,,CDS,1388,2471840.96,2025-08-14,Settled,buy,partial,Event Driven,C,2025-08-13,Trader026,T0022,2025-08-14,,Electronic,
+,Unallocated,FX Trading,jscc,,3440.8,Pending,HSBC,US,CP0035,Institution,2025-01-05T17:24:38,AUD,,7060.84,DEAL00038140,,Flow Trading,,NYSE,,200.37,,INST005304,UNH Swap,Swap,True,,2025-01-06T05:24:38,,3252290.31,7766.92,,P00038140,FXTrading-2,4839.3208,Nomura,Swap,672,3255931.48,2025-01-10,Unsettled,buy,pending,Hedging,UNH,2025-01-05,Trader018,T0029,2025-01-10,,Voice,
+,Allocated,Equity Trading,jscc,,1791.38,Unconfirmed,BNP Paribas,AU,CP0097,Institution,2025-03-09T17:24:38,CHF,,,DEAL00038141,,Exotics,,NYSE,EXT77361288,500.93,,INST001289,TTE Future,Future,True,US2675301662,2025-03-10T06:24:38,,5418220.27,,,P00038141,EquityTrading-2,1451.4894,,Future,3732,5420512.58,2025-03-12,Settled,buy,partial,Relative Value,TTE,2025-03-09,Trader042,T0042,2025-03-12,,Voice,
+4891.9,Allocated,Credit Trading,eurex,,13357.03,Pending,Morgan Stanley,SG,CP0045,Institution,2025-07-26T17:24:38,CAD,555759737,1402.32,DEAL00038142,,Structured,15.04,NYSE,,563.54,,INST004923,PFE Bond,Bond,True,US4293500663,2025-07-27T06:24:38,,9871480.27,1542.55,,P00038142,CreditTrading-7,4687.2347,Wells Fargo,Bond,2106,9885400.84,2025-07-27,Settled,buy,failed,Arbitrage,PFE,2025-07-26,Trader020,T0039,2025-07-27,,Voice,0.0931
+,Allocated,Equity Trading,cme,,18.47,Unconfirmed,Nomura,HK,CP0079,Institution,2025-03-26T17:24:38,CHF,,,DEAL00038143,,Exotics,,NASDAQ,,2.48,,INST004200,LLY CDS,CDS,True,US9387573196,2025-03-27T17:24:38,2026-10-18,35606.39,,PARENT008425,P00038143,EquityTrading-8,2390.5561,,CDS,14,35627.34,2025-03-29,Settled,sell,cancelled,Directional,LLY,2025-03-26,Trader025,T0047,2025-03-29,,Voice,
+491.28,Allocated,Emerging Markets,lch,,697.5,Pending,Goldman Sachs,AU,CP0097,Institution,2025-06-01T17:24:38,CHF,,7574.33,DEAL00038144,,Arbitrage,25.37,NYSE,,26.53,,INST005900,MRK Bond,Bond,False,,2025-06-02T03:24:38,,867522.96,8331.76,PARENT005612,P00038144,EmergingMarkets-10,2161.0791,,Bond,401,868246.99,2025-06-06,Unsettled,buy,partial,Directional,MRK,2025-06-01,Trader027,T0038,2025-06-06,,Electronic,0.0956
+,Pending,Equity Trading,cme,,2462.73,Rejected,Wells Fargo,AU,CP0026,Institution,2025-06-29T17:24:38,CHF,988865782,,DEAL00038145,,Market Making,,NYSE,EXT34631987,29.81,,INST002418,TTE FX Forward,FX Forward,True,,2025-06-30T14:24:38,,2741961.92,,,P00038145,EquityTrading-1,1669.4392,,FX Forward,1642,2744454.46,2025-07-04,Failed,sell,partial,Directional,TTE,2025-06-29,Trader040,T0019,2025-07-04,,Voice,
+,Pending,Futures Trading,ice,,2135.26,Pending,HSBC,HK,CP0090,Institution,2025-02-26T17:24:38,JPY,807580881,,DEAL00038146,,Market Making,,NYSE,EXT42795822,611.43,,INST007649,NVDA Equity,Equity,True,US2811481313,2025-02-27T08:24:38,2032-10-21,7377229.43,,,P00038146,FuturesTrading-9,1284.6308,Deutsche Bank,Equity,5742,7379976.12,2025-03-03,Failed,sell,pending,Market Making,NVDA,2025-02-26,Trader044,T0026,2025-03-03,,Electronic,
+,Unallocated,Equity Trading,ice,,10887.66,Confirmed,Credit Suisse,DE,CP0035,Broker,2025-07-25T17:24:38,EUR,687051199,,DEAL00038147,,Market Making,,NYSE,,450.79,,INST006401,GOOGL FX Forward,FX Forward,False,US9626230472,2025-07-26T02:24:38,2027-11-10,6788411.04,,,P00038147,EquityTrading-6,3303.5275,,FX Forward,2054,6799749.49,2025-07-27,Failed,buy,pending,Hedging,GOOGL,2025-07-25,Trader003,T0035,2025-07-27,,Electronic,
+,Pending,Bond Trading,eurex,,1383.73,Rejected,Mizuho,FR,CP0055,Institution,2024-08-22T17:24:38,AUD,,,DEAL00038148,,Prop Trading,,NYSE,EXT99306486,178.87,,INST001563,XOM Index,Index,True,,2024-08-23T09:24:38,2034-05-02,3393286.81,,,P00038148,BondTrading-7,4611.355,,Index,735,3394849.41,2024-08-27,Failed,sell,cancelled,Mean Reversion,XOM,2024-08-22,Trader014,T0009,2024-08-27,,Electronic,
+,Partial,Derivatives,eurex,,111.66,Rejected,Goldman Sachs,CA,CP0005,Institution,2025-04-30T17:24:38,USD,,,DEAL00038149,,Exotics,,NYSE,EXT48267170,25.57,,INST002683,MS Future,Future,True,US8168870744,2025-04-30T23:24:38,,666319.59,,,P00038149,Derivatives-5,4142.341,,Future,160,666456.82,2025-05-02,Failed,buy,failed,Hedging,MS,2025-04-30,Trader025,T0047,2025-05-02,,Electronic,
+,Pending,ETF Trading,jscc,,7007.14,Rejected,Wells Fargo,UK,CP0027,Broker,2025-04-12T17:24:38,GBP,869907053,,DEAL00038150,-0.5634,Structured,,NYSE,,177.4,0.017042,INST008874,HSBC Option,Option,True,US4845714624,2025-04-13T06:24:38,2032-02-28,5655405.02,,PARENT008811,P00038150,ETFTrading-2,4750.2004,,Option,1190,5662589.56,2025-04-16,Unsettled,buy,pending,Arbitrage,HSBC,2025-04-12,Trader038,T0037,2025-04-16,42.82,Voice,
+,Allocated,Equity Trading,eurex,,4966.49,Unconfirmed,Goldman Sachs,FR,CP0045,Institution,2024-11-24T17:24:38,GBP,728258679,,DEAL00038151,-0.0201,Electronic,,NYSE,,511.26,0.061116,INST008271,HSBC Option,Option,True,US3033038746,2024-11-24T21:24:38,,7093043.44,,PARENT001910,P00038151,EquityTrading-1,1730.7779,,Option,4098,7098521.19,2024-11-28,Settled,buy,pending,Event Driven,HSBC,2024-11-24,Trader010,T0047,2024-11-28,45.73,Electronic,
+,Partial,Equity Trading,eurex,,1125.59,Unconfirmed,UBS,DE,CP0044,Broker,2025-07-10T17:24:38,CHF,,,DEAL00038152,,Flow Trading,,NASDAQ,EXT41518670,616.02,,INST006834,META Equity,Equity,True,US9422570535,2025-07-10T22:24:38,,6822299.57,,,P00038152,EquityTrading-1,2215.8969,,Equity,3078,6824041.18,2025-07-14,Settled,sell,completed,Relative Value,META,2025-07-10,Trader011,T0037,2025-07-14,,Electronic,
+,Allocated,Emerging Markets,ice,,3730.61,Pending,Credit Suisse,UK,CP0089,Institution,2025-08-11T17:24:38,AUD,789398469,,DEAL00038153,,Electronic,,NYSE,,161.56,,INST000909,GS ETF,ETF,True,US1795955925,2025-08-12T09:24:38,,1924093.58,,,P00038153,EmergingMarkets-10,3507.3174,,ETF,548,1927985.75,2025-08-13,Settled,sell,completed,Relative Value,GS,2025-08-11,Trader028,T0028,2025-08-13,,Electronic,
+8791.39,Pending,Options Trading,lch,Trade 38154 - Special handling required,9015.65,Rejected,HSBC,CH,CP0019,Institution,2025-04-12T17:24:38,EUR,,1700.94,DEAL00038154,,Structured,2.13,NYSE,,429.8,,INST001640,BP Bond,Bond,True,US6622653911,2025-04-13T02:24:38,2034-10-07,9148545.67,1871.03,,P00038154,OptionsTrading-7,4216.576,Goldman Sachs,Bond,2169,9157991.12,2025-04-14,Settled,buy,pending,Directional,BP,2025-04-12,Trader047,T0049,2025-04-14,,Voice,0.0883
+,Allocated,Futures Trading,ice,Trade 38155 - Special handling required,4372.16,Rejected,Credit Suisse,HK,CP0096,Institution,2025-05-02T17:24:38,CHF,,,DEAL00038155,,Market Making,,NYSE,,657.39,,INST008690,GS FX Spot,FX Spot,True,,2025-05-03T15:24:38,,6946963.5,,,P00038155,FuturesTrading-2,2936.9472,,FX Spot,2365,6951993.05,2025-05-04,Settled,sell,partial,Arbitrage,GS,2025-05-02,Trader029,T0015,2025-05-04,,Electronic,
+,Unallocated,Bond Trading,cme,,823.13,Pending,Jefferies,UK,CP0081,Broker,2025-01-13T17:24:38,USD,987969727,,DEAL00038156,,Structured,,NYSE,EXT46412141,402.27,,INST002405,AAPL ETF,ETF,True,,2025-01-14T03:24:38,,7663162.99,,,P00038156,BondTrading-9,1854.3753,,ETF,4132,7664388.39,2025-01-14,Failed,sell,completed,Hedging,AAPL,2025-01-13,Trader033,T0013,2025-01-14,,Electronic,
+,Partial,Prime Brokerage,ice,,11487.97,Confirmed,Wells Fargo,DE,CP0055,Institution,2024-11-02T17:24:38,GBP,953840334,,DEAL00038157,,Arbitrage,,NYSE,EXT42771722,560.2,,INST003190,MS Commodity,Commodity,True,,2024-11-03T02:24:38,2025-07-28,8886012.58,,,P00038157,PrimeBrokerage-1,1532.7015,,Commodity,5797,8898060.75,2024-11-07,Pending,buy,cancelled,Mean Reversion,MS,2024-11-02,Trader035,T0045,2024-11-07,,Voice,
+,Partial,Prime Brokerage,jscc,,12053.84,Pending,Jefferies,US,CP0010,Institution,2024-11-19T17:24:38,CAD,,,DEAL00038158,,Exotics,,NASDAQ,EXT72068194,404.93,,INST008796,AAPL Commodity,Commodity,True,US1173821955,2024-11-19T19:24:38,,8328766.72,,PARENT000416,P00038158,PrimeBrokerage-3,4917.2992,Jefferies,Commodity,1693,8341225.49,2024-11-23,Settled,buy,completed,Hedging,AAPL,2024-11-19,Trader045,T0017,2024-11-23,,Voice,
+9548.76,Partial,ETF Trading,lch,,2473.3,Rejected,Mizuho,CH,CP0031,Institution,2025-04-02T17:24:38,EUR,,4999.76,DEAL00038159,,Prop Trading,16.03,NYSE,EXT54035974,550.56,,INST009618,WFC Bond,Bond,False,US8282336011,2025-04-03T04:24:38,,9426959.76,5499.74,,P00038159,ETFTrading-1,3492.3218,,Bond,2699,9429983.62,2025-04-07,Failed,sell,pending,Mean Reversion,WFC,2025-04-02,Trader049,T0036,2025-04-07,,Electronic,0.0598
+,Partial,Derivatives,eurex,,57.06,Unconfirmed,Deutsche Bank,HK,CP0009,Institution,2024-09-13T17:24:38,USD,768264219,,DEAL00038160,,Flow Trading,,NYSE,EXT47456995,5.06,,INST006892,JNJ FX Forward,FX Forward,True,US2638380196,2024-09-13T20:24:38,2025-08-16,52623.28,,,P00038160,Derivatives-10,2876.198,Bank of America,FX Forward,18,52685.4,2024-09-15,Settled,sell,pending,Relative Value,JNJ,2024-09-13,Trader034,T0026,2024-09-15,,Electronic,
+,Allocated,ETF Trading,lch,,775.52,Rejected,Jefferies,SG,CP0045,Institution,2025-05-20T17:24:38,GBP,453289806,3223.11,DEAL00038161,,Electronic,,NYSE,EXT31030555,88.89,,INST001695,AAPL Swap,Swap,True,US3807693836,2025-05-21T06:24:38,,5126955.04,3545.42,,P00038161,ETFTrading-9,329.8188,,Swap,15544,5127819.45,2025-05-25,Failed,sell,pending,Relative Value,AAPL,2025-05-20,Trader018,T0017,2025-05-25,,Electronic,
+,Partial,Options Trading,eurex,,1796.19,Unconfirmed,Deutsche Bank,AU,CP0084,Broker,2025-06-06T17:24:38,EUR,,7126.6,DEAL00038162,,Structured,,NYSE,,233.45,,INST004707,AMZN Swap,Swap,False,,2025-06-07T00:24:38,,2632023.81,7839.26,,P00038162,OptionsTrading-9,164.191,,Swap,16030,2634053.45,2025-06-08,Settled,buy,pending,Directional,AMZN,2025-06-06,Trader001,T0037,2025-06-08,,Voice,
+,Allocated,Emerging Markets,lch,,11604.43,Confirmed,BNP Paribas,JP,CP0037,Broker,2024-09-19T17:24:38,USD,,,DEAL00038163,,Arbitrage,,NYSE,,481.96,,INST009606,CVX Future,Future,True,US6738566261,2024-09-20T01:24:38,,6579096.16,,,P00038163,EmergingMarkets-2,2876.7482,JP Morgan,Future,2286,6591182.55,2024-09-24,Unsettled,buy,completed,Momentum,CVX,2024-09-19,Trader029,T0029,2024-09-24,,Electronic,
+,Allocated,Derivatives,jscc,,7919.81,Confirmed,JP Morgan,DE,CP0003,Institution,2025-01-02T17:24:38,EUR,193391393,,DEAL00038164,,Electronic,,NYSE,EXT33847689,276.28,,INST004576,JPM Forward,Forward,True,,2025-01-03T11:24:38,,7450069.43,,,P00038164,Derivatives-8,245.2272,,Forward,30380,7458265.52,2025-01-07,Pending,buy,completed,Arbitrage,JPM,2025-01-02,Trader036,T0030,2025-01-07,,Voice,
+,Unallocated,Options Trading,lch,,4072.76,Confirmed,Goldman Sachs,CH,CP0074,Institution,2024-09-28T17:24:38,USD,,,DEAL00038165,-0.8567,Structured,,NYSE,EXT72016811,60.32,0.002192,INST002639,META Option,Option,True,US4443777616,2024-09-29T16:24:38,2026-03-18,2130673.01,,,P00038165,OptionsTrading-10,3636.9904,UBS,Option,585,2134806.09,2024-09-29,Unsettled,sell,failed,Relative Value,META,2024-09-28,Trader006,T0014,2024-09-29,92.68,Voice,
+,Partial,Prime Brokerage,jscc,,7412.25,Rejected,Deutsche Bank,AU,CP0066,Institution,2025-05-16T17:24:38,USD,163058432,2505.5,DEAL00038166,,Exotics,,NYSE,,432.78,,INST009300,HSBC Swap,Swap,True,US2003988306,2025-05-17T17:24:38,,6153952.89,2756.05,,P00038166,PrimeBrokerage-3,419.243,Goldman Sachs,Swap,14678,6161797.92,2025-05-18,Settled,sell,partial,Hedging,HSBC,2025-05-16,Trader020,T0031,2025-05-18,,Electronic,
+,Allocated,Equity Trading,lch,Trade 38167 - Special handling required,6045.4,Confirmed,Wells Fargo,CA,CP0069,Institution,2025-04-21T17:24:38,USD,,,DEAL00038167,,Market Making,,NYSE,,359.52,,INST007474,AAPL CDS,CDS,False,US3069921125,2025-04-21T23:24:38,,7163941.54,,,P00038167,EquityTrading-6,1891.4699,,CDS,3787,7170346.46,2025-04-22,Failed,buy,completed,Arbitrage,AAPL,2025-04-21,Trader049,T0048,2025-04-22,,Electronic,
+,Partial,Derivatives,eurex,,4481.37,Confirmed,Mizuho,DE,CP0072,Broker,2025-05-08T17:24:38,GBP,,,DEAL00038168,0.5741,Market Making,,NASDAQ,EXT34730167,222.85,0.090052,INST006441,SHEL Option,Option,False,US6111398795,2025-05-09T07:24:38,2033-11-30,2729455.73,,PARENT001746,P00038168,Derivatives-10,341.4898,,Option,7992,2734159.95,2025-05-09,Pending,sell,failed,Mean Reversion,SHEL,2025-05-08,Trader004,T0015,2025-05-09,67.83,Electronic,
+,Pending,FX Trading,cme,,5685.48,Rejected,HSBC,SG,CP0092,Broker,2024-09-29T17:24:38,AUD,157344895,,DEAL00038169,,Delta One,,NYSE,,256.79,,INST004118,WFC ETF,ETF,True,US9300766930,2024-09-30T17:24:38,,2902259.45,,,P00038169,FXTrading-4,4846.1343,,ETF,598,2908201.72,2024-10-04,Settled,sell,cancelled,Momentum,WFC,2024-09-29,Trader014,T0042,2024-10-04,,Voice,
+,Unallocated,Commodities,cme,,7354.51,Unconfirmed,Mizuho,CA,CP0066,Institution,2025-03-10T17:24:38,CAD,875690452,,DEAL00038170,-0.7902,Delta One,,NYSE,EXT89173995,282.03,0.045159,INST009248,CVX Option,Option,True,,2025-03-10T19:24:38,2033-08-01,4653581.26,,,P00038170,Commodities-3,1406.9034,,Option,3307,4661217.8,2025-03-13,Unsettled,sell,cancelled,Mean Reversion,CVX,2025-03-10,Trader022,T0037,2025-03-13,2.03,Voice,
+,Allocated,Credit Trading,eurex,Trade 38171 - Special handling required,13113.77,Pending,Credit Suisse,JP,CP0010,Institution,2025-04-12T17:24:38,GBP,854268960,,DEAL00038171,,Prop Trading,,NYSE,EXT52814269,549.04,,INST009278,MSFT Commodity,Commodity,False,US2634891142,2025-04-13T12:24:38,,9645293.41,,,P00038171,CreditTrading-4,3987.2665,Nomura,Commodity,2419,9658956.22,2025-04-17,Settled,buy,completed,Hedging,MSFT,2025-04-12,Trader008,T0040,2025-04-17,,Voice,
+,Pending,Structured Products,jscc,,54.33,Pending,Citigroup,AU,CP0033,Institution,2025-03-13T17:24:38,USD,390563457,,DEAL00038172,,Market Making,,NYSE,,3.4,,INST009363,MSFT Forward,Forward,True,US6360118284,2025-03-14T09:24:38,,35505.57,,PARENT007226,P00038172,StructuredProducts-9,587.1768,Bank of America,Forward,60,35563.3,2025-03-15,Pending,buy,pending,Market Making,MSFT,2025-03-13,Trader036,T0009,2025-03-15,,Voice,
+,Allocated,Equity Trading,eurex,,3185.66,Confirmed,BNP Paribas,CA,CP0054,Broker,2025-02-04T17:24:38,USD,,,DEAL00038173,,Market Making,,NYSE,,102.26,,INST008621,AMZN Equity,Equity,True,US7250328994,2025-02-05T04:24:38,,8513614.27,,,P00038173,EquityTrading-7,2752.0913,,Equity,3093,8516902.19,2025-02-07,Failed,buy,cancelled,Directional,AMZN,2025-02-04,Trader010,T0045,2025-02-07,,Electronic,
+,Partial,Prime Brokerage,cme,,7166.16,Confirmed,Deutsche Bank,CH,CP0045,Broker,2025-06-10T17:24:38,CAD,584745846,5337.66,DEAL00038174,,Exotics,,NYSE,EXT87259936,44.41,,INST006979,TTE Swap,Swap,True,US5586623181,2025-06-11T17:24:38,2035-05-13,4116373.13,5871.43,PARENT007485,P00038174,PrimeBrokerage-8,298.4352,,Swap,13793,4123583.7,2025-06-12,Failed,sell,failed,Arbitrage,TTE,2025-06-10,Trader038,T0006,2025-06-12,,Electronic,
+,Allocated,Prime Brokerage,lch,,1926.11,Pending,HSBC,FR,CP0079,Broker,2025-01-24T17:24:38,CHF,650809608,,DEAL00038175,,Arbitrage,,NYSE,EXT41792464,112.78,,INST007714,LLY FX Spot,FX Spot,False,US2667968953,2025-01-25T15:24:38,,3452471.64,,,P00038175,PrimeBrokerage-10,636.1093,,FX Spot,5427,3454510.53,2025-01-27,Pending,sell,partial,Mean Reversion,LLY,2025-01-24,Trader047,T0006,2025-01-27,,Voice,
+,Partial,Credit Trading,eurex,,11810.25,Confirmed,Wells Fargo,UK,CP0002,Institution,2025-05-02T17:24:38,CAD,,,DEAL00038176,,Market Making,,NYSE,,419.97,,INST001415,BAC Equity,Equity,True,US6955991720,2025-05-03T01:24:38,,6302532.09,,,P00038176,CreditTrading-8,4353.3554,,Equity,1447,6314762.31,2025-05-05,Unsettled,sell,partial,Market Making,BAC,2025-05-02,Trader018,T0010,2025-05-05,,Voice,
+,Unallocated,Commodities,ice,,3398.08,Pending,Jefferies,CH,CP0099,Institution,2025-03-03T17:24:38,GBP,185479613,,DEAL00038177,,Flow Trading,,NYSE,EXT09958706,412.52,,INST006309,AAPL Commodity,Commodity,False,US8956331058,2025-03-04T05:24:38,2030-07-25,5616916.34,,,P00038177,Commodities-7,1125.0179,,Commodity,4992,5620726.94,2025-03-06,Settled,buy,partial,Relative Value,AAPL,2025-03-03,Trader036,T0040,2025-03-06,,Voice,
+4104.17,Partial,Structured Products,eurex,Trade 38178 - Special handling required,3327.24,Confirmed,Goldman Sachs,FR,CP0008,Institution,2024-10-09T17:24:38,GBP,,3987.49,DEAL00038178,,Structured,3.63,NYSE,,321.89,,INST009688,GS Bond,Bond,False,US1715971948,2024-10-10T08:24:38,2033-10-10,6323711.46,4386.24,PARENT006872,P00038178,StructuredProducts-1,173.3144,,Bond,36486,6327360.59,2024-10-10,Failed,sell,partial,Arbitrage,GS,2024-10-09,Trader032,T0048,2024-10-10,,Electronic,0.0449
+,Allocated,Commodities,dtcc,,109.83,Confirmed,Credit Suisse,UK,CP0066,Institution,2025-01-15T17:24:38,USD,,,DEAL00038179,,Delta One,,NYSE,EXT76364249,1.65,,INST005320,MSFT ETF,ETF,True,US5408506103,2025-01-16T12:24:38,,61602.48,,,P00038179,Commodities-2,4317.4567,Morgan Stanley,ETF,14,61713.96,2025-01-16,Settled,sell,partial,Momentum,MSFT,2025-01-15,Trader041,T0003,2025-01-16,,Voice,
+,Pending,ETF Trading,dtcc,,4094.94,Confirmed,Credit Suisse,DE,CP0065,Broker,2025-07-28T17:24:38,CAD,,,DEAL00038180,,Flow Trading,,NASDAQ,EXT98722620,483.17,,INST008621,CVX ETF,ETF,True,,2025-07-29T10:24:38,,5143104.92,,,P00038180,ETFTrading-4,2181.4389,Credit Suisse,ETF,2357,5147683.03,2025-07-31,Settled,buy,completed,Arbitrage,CVX,2025-07-28,Trader032,T0014,2025-07-31,,Electronic,
+,Allocated,ETF Trading,eurex,,4735.14,Pending,BNP Paribas,FR,CP0100,Institution,2024-11-07T17:24:38,USD,904067828,,DEAL00038181,,Flow Trading,,NYSE,EXT44402112,179.58,,INST003675,PFE FX Spot,FX Spot,True,US3500476394,2024-11-08T17:24:38,,3139435.62,,PARENT002098,P00038181,ETFTrading-6,3337.5869,UBS,FX Spot,940,3144350.34,2024-11-11,Pending,buy,cancelled,Market Making,PFE,2024-11-07,Trader050,T0029,2024-11-11,,Voice,
+,Partial,Structured Products,cme,,2959.42,Confirmed,JP Morgan,CA,CP0051,Broker,2024-10-05T17:24:38,GBP,873475443,,DEAL00038182,,Market Making,,NYSE,EXT86827233,358.61,,INST009951,NVDA Equity,Equity,True,US2891532335,2024-10-06T06:24:38,,6484374.52,,,P00038182,StructuredProducts-9,4569.1303,,Equity,1419,6487692.55,2024-10-08,Settled,sell,pending,Directional,NVDA,2024-10-05,Trader036,T0041,2024-10-08,,Voice,
+,Partial,Derivatives,lch,,2983.49,Pending,Citigroup,UK,CP0094,Broker,2024-10-05T17:24:38,EUR,741724092,,DEAL00038183,,Delta One,,NYSE,,168.27,,INST009709,UNH Future,Future,True,US3687672974,2024-10-06T13:24:38,,7227635.6,,,P00038183,Derivatives-9,1558.8647,,Future,4636,7230787.36,2024-10-07,Failed,buy,partial,Relative Value,UNH,2024-10-05,Trader021,T0002,2024-10-07,,Electronic,
+,Allocated,Options Trading,eurex,,2575.34,Rejected,RBC Capital,US,CP0067,Broker,2024-09-08T17:24:38,JPY,922320000,,DEAL00038184,0.1272,Prop Trading,,NYSE,,124.49,0.082051,INST007376,META Option,Option,False,US6341192278,2024-09-09T01:24:38,2027-05-07,1798852.15,,PARENT003706,P00038184,OptionsTrading-3,180.0995,,Option,9988,1801551.98,2024-09-13,Unsettled,sell,completed,Event Driven,META,2024-09-08,Trader030,T0045,2024-09-13,80.92,Electronic,
+,Partial,Bond Trading,ice,,421.04,Pending,Citigroup,AU,CP0035,Institution,2024-09-12T17:24:38,JPY,,,DEAL00038185,,Arbitrage,,NYSE,EXT91169613,51.35,,INST008915,AMZN FX Spot,FX Spot,True,US2707353687,2024-09-13T10:24:38,,909013.46,,,P00038185,BondTrading-2,2088.9876,,FX Spot,435,909485.85,2024-09-16,Settled,sell,pending,Event Driven,AMZN,2024-09-12,Trader016,T0050,2024-09-16,,Voice,
+,Allocated,FX Trading,eurex,,7746.75,Unconfirmed,HSBC,CH,CP0047,Institution,2024-12-21T17:24:38,EUR,,,DEAL00038186,,Prop Trading,,NYSE,EXT80498421,318.25,,INST008417,SHEL Future,Future,False,US9317458214,2024-12-22T06:24:38,,9224232.82,,,P00038186,FXTrading-5,2642.3967,Deutsche Bank,Future,3490,9232297.82,2024-12-22,Failed,sell,failed,Momentum,SHEL,2024-12-21,Trader025,T0018,2024-12-22,,Voice,
+,Unallocated,Options Trading,cme,,1059.62,Pending,Credit Suisse,HK,CP0041,Institution,2025-03-02T17:24:38,EUR,360675270,,DEAL00038187,,Market Making,,NYSE,EXT74422088,621.26,,INST002861,JPM CDS,CDS,True,US2191290086,2025-03-03T17:24:38,,9640340.85,,,P00038187,OptionsTrading-7,1318.4873,,CDS,7311,9642021.73,2025-03-04,Settled,sell,pending,Relative Value,JPM,2025-03-02,Trader049,T0041,2025-03-04,,Electronic,
+,Unallocated,Futures Trading,lch,,1936.45,Rejected,Wells Fargo,SG,CP0061,Institution,2024-09-08T17:24:38,CHF,938419795,,DEAL00038188,,Electronic,,NYSE,,95.57,,INST001783,HSBC Future,Future,False,US6010464783,2024-09-08T23:24:38,,1107536.28,,,P00038188,FuturesTrading-3,4789.0985,,Future,231,1109568.3,2024-09-13,Failed,sell,partial,Event Driven,HSBC,2024-09-08,Trader039,T0020,2024-09-13,,Voice,
+,Partial,Prime Brokerage,jscc,,4730.18,Rejected,JP Morgan,CA,CP0036,Broker,2025-06-25T17:24:38,USD,322009629,,DEAL00038189,,Exotics,,NYSE,EXT49926403,62.16,,INST001449,CVX Commodity,Commodity,True,US2854156192,2025-06-26T13:24:38,2026-01-20,3228719.61,,,P00038189,PrimeBrokerage-1,1427.9385,Wells Fargo,Commodity,2261,3233511.95,2025-06-27,Pending,sell,pending,Event Driven,CVX,2025-06-25,Trader039,T0031,2025-06-27,,Electronic,
+,Unallocated,FX Trading,eurex,,7047.61,Confirmed,Mizuho,DE,CP0066,Broker,2024-11-10T17:24:38,CAD,935051553,,DEAL00038190,,Prop Trading,,NYSE,EXT72979956,292.34,,INST003689,PFE ETF,ETF,False,US5391194508,2024-11-11T02:24:38,,7794540.12,,,P00038190,FXTrading-10,695.6101,,ETF,11205,7801880.07,2024-11-13,Unsettled,sell,partial,Market Making,PFE,2024-11-10,Trader033,T0040,2024-11-13,,Electronic,
+,Allocated,Derivatives,dtcc,,7569.52,Unconfirmed,Nomura,FR,CP0076,Institution,2025-07-22T17:24:38,AUD,391319921,,DEAL00038191,,Structured,,NYSE,EXT11015523,183.04,,INST003130,CVX CDS,CDS,True,US3478724221,2025-07-23T13:24:38,,3801845.47,,,P00038191,Derivatives-9,284.6666,Deutsche Bank,CDS,13355,3809598.03,2025-07-23,Unsettled,sell,pending,Mean Reversion,CVX,2025-07-22,Trader023,T0016,2025-07-23,,Electronic,
+,Unallocated,Equity Trading,jscc,,1188.75,Pending,Credit Suisse,CA,CP0092,Broker,2024-09-08T17:24:38,JPY,,,DEAL00038192,,Exotics,,NYSE,EXT81152576,49.87,,INST004726,MS FX Spot,FX Spot,True,US6044273968,2024-09-09T12:24:38,,4646194.33,,PARENT009705,P00038192,EquityTrading-5,3441.808,,FX Spot,1349,4647432.95,2024-09-11,Failed,buy,failed,Event Driven,MS,2024-09-08,Trader049,T0013,2024-09-11,,Electronic,
+,Allocated,Credit Trading,cme,,8415.64,Pending,JP Morgan,JP,CP0060,Broker,2025-06-22T17:24:38,JPY,956622657,,DEAL00038193,,Prop Trading,,NYSE,EXT45153942,300.66,,INST006208,MS ETF,ETF,True,US6313735402,2025-06-23T04:24:38,,8324909.03,,PARENT009666,P00038193,CreditTrading-10,4573.492,,ETF,1820,8333625.33,2025-06-23,Unsettled,sell,pending,Momentum,MS,2025-06-22,Trader049,T0006,2025-06-23,,Voice,
+,Partial,Prime Brokerage,jscc,,4418.86,Unconfirmed,BNP Paribas,AU,CP0043,Broker,2025-01-08T17:24:38,JPY,534196163,,DEAL00038194,,Electronic,,NYSE,EXT34651873,56.78,,INST008074,GS ETF,ETF,True,US1608228825,2025-01-09T13:24:38,,2683094.35,,PARENT002076,P00038194,PrimeBrokerage-9,970.1727,Goldman Sachs,ETF,2765,2687569.99,2025-01-09,Pending,sell,completed,Market Making,GS,2025-01-08,Trader028,T0024,2025-01-09,,Electronic,
+,Unallocated,ETF Trading,jscc,,6766.61,Unconfirmed,Barclays,US,CP0089,Broker,2024-09-30T17:24:38,JPY,,515.13,DEAL00038195,,Market Making,,NYSE,EXT09493580,508.49,,INST003396,JNJ Swap,Swap,True,US1305252991,2024-10-01T07:24:38,,7205012.83,566.64,,P00038195,ETFTrading-7,2595.7466,UBS,Swap,2775,7212287.93,2024-10-03,Unsettled,sell,completed,Market Making,JNJ,2024-09-30,Trader011,T0008,2024-10-03,,Electronic,
+,Unallocated,Prime Brokerage,ice,,5058.52,Pending,Mizuho,UK,CP0076,Institution,2025-07-13T17:24:38,AUD,671292608,,DEAL00038196,,Structured,,NYSE,EXT57516012,97.83,,INST007067,META ETF,ETF,True,US1383823903,2025-07-14T03:24:38,,4000683.75,,PARENT008441,P00038196,PrimeBrokerage-2,4633.8821,Barclays,ETF,863,4005840.1,2025-07-18,Unsettled,sell,partial,Market Making,META,2025-07-13,Trader031,T0012,2025-07-18,,Electronic,
+,Pending,Prime Brokerage,eurex,,5.85,Rejected,Bank of America,JP,CP0054,Institution,2024-09-23T17:24:38,JPY,,,DEAL00038197,,Electronic,,NYSE,EXT56715948,0.24,,INST009966,SHEL Forward,Forward,True,US1873114601,2024-09-24T08:24:38,,10247.06,,,P00038197,PrimeBrokerage-6,1341.1251,,Forward,7,10253.15,2024-09-28,Settled,buy,partial,Hedging,SHEL,2024-09-23,Trader050,T0045,2024-09-28,,Voice,
+8316.0,Unallocated,FX Trading,ice,,8177.81,Unconfirmed,Citigroup,UK,CP0099,Institution,2025-04-06T17:24:38,CAD,736411736,9851.39,DEAL00038198,,Prop Trading,29.69,NASDAQ,,136.28,,INST008249,AMZN Bond,Bond,True,US7939050715,2025-04-07T03:24:38,,6581115.78,10836.53,PARENT009589,P00038198,FXTrading-9,129.2337,,Bond,50924,6589429.87,2025-04-10,Pending,buy,cancelled,Relative Value,AMZN,2025-04-06,Trader018,T0007,2025-04-10,,Voice,0.0168
+6827.4,Unallocated,ETF Trading,cme,,4142.2,Confirmed,Wells Fargo,UK,CP0060,Institution,2024-12-27T17:24:38,JPY,624672987,2425.51,DEAL00038199,,Electronic,26.1,NYSE,EXT71628483,306.01,,INST002861,PFE Bond,Bond,True,,2024-12-28T15:24:38,,5838630.64,2668.06,PARENT002444,P00038199,ETFTrading-7,4056.0905,,Bond,1439,5843078.85,2024-12-31,Failed,buy,pending,Event Driven,PFE,2024-12-27,Trader001,T0008,2024-12-31,,Voice,0.0558
+,Partial,Bond Trading,ice,,3781.15,Pending,Bank of America,SG,CP0036,Institution,2025-04-05T17:24:38,CHF,,,DEAL00038200,,Structured,,NASDAQ,EXT67661786,388.99,,INST001559,SHEL Future,Future,True,US8849846546,2025-04-06T02:24:38,2030-07-16,3955642.62,,,P00038200,BondTrading-8,1204.4767,,Future,3284,3959812.76,2025-04-08,Settled,sell,failed,Directional,SHEL,2025-04-05,Trader025,T0046,2025-04-08,,Voice,
+,Partial,Bond Trading,lch,,7832.26,Rejected,UBS,FR,CP0011,Broker,2025-06-18T17:24:38,USD,,,DEAL00038201,,Structured,,NASDAQ,EXT01766078,247.62,,INST000804,HSBC Commodity,Commodity,True,US9951327308,2025-06-18T19:24:38,2033-01-10,9837814.86,,,P00038201,BondTrading-4,235.4392,,Commodity,41784,9845894.74,2025-06-22,Pending,sell,completed,Event Driven,HSBC,2025-06-18,Trader038,T0048,2025-06-22,,Electronic,
+,Pending,Options Trading,lch,,1709.38,Pending,Barclays,FR,CP0069,Institution,2025-07-26T17:24:38,CAD,,,DEAL00038202,,Structured,,NYSE,,377.75,,INST004721,MSFT Future,Future,False,US2985484953,2025-07-26T23:24:38,,5008750.83,,,P00038202,OptionsTrading-9,266.1333,JP Morgan,Future,18820,5010837.96,2025-07-30,Failed,sell,completed,Mean Reversion,MSFT,2025-07-26,Trader004,T0040,2025-07-30,,Electronic,
+,Partial,Derivatives,eurex,,9280.74,Rejected,Deutsche Bank,SG,CP0016,Institution,2024-12-25T17:24:38,AUD,,6459.25,DEAL00038203,,Prop Trading,,NYSE,EXT87452256,285.47,,INST007902,PFE Swap,Swap,True,,2024-12-26T09:24:38,,5191737.8,7105.18,PARENT007756,P00038203,Derivatives-2,4982.0986,,Swap,1042,5201304.01,2024-12-27,Pending,buy,cancelled,Hedging,PFE,2024-12-25,Trader028,T0050,2024-12-27,,Electronic,
+,Unallocated,Structured Products,jscc,,8906.26,Pending,Citigroup,UK,CP0082,Broker,2025-07-22T17:24:38,JPY,,,DEAL00038204,,Delta One,,NYSE,EXT87546490,149.0,,INST008243,GOOGL Commodity,Commodity,True,,2025-07-22T19:24:38,,5327758.92,,,P00038204,StructuredProducts-10,606.2682,,Commodity,8787,5336814.18,2025-07-24,Failed,buy,partial,Market Making,GOOGL,2025-07-22,Trader031,T0019,2025-07-24,,Voice,
+,Unallocated,Equity Trading,cme,,3917.93,Unconfirmed,Bank of America,AU,CP0063,Institution,2024-10-12T17:24:38,EUR,100132064,2072.85,DEAL00038205,,Arbitrage,,NYSE,EXT91728537,220.36,,INST000904,WFC Swap,Swap,True,US5772906623,2024-10-13T00:24:38,,3403239.97,2280.14,,P00038205,EquityTrading-4,3776.2553,,Swap,901,3407378.26,2024-10-16,Settled,buy,partial,Arbitrage,WFC,2024-10-12,Trader033,T0039,2024-10-16,,Electronic,
+,Pending,Prime Brokerage,lch,,4417.49,Pending,Bank of America,SG,CP0091,Institution,2025-02-26T17:24:38,AUD,724418650,,DEAL00038206,-0.67,Prop Trading,,NYSE,EXT57278432,230.02,0.084916,INST003927,LLY Option,Option,True,US8742291820,2025-02-27T02:24:38,,3710428.76,,PARENT004328,P00038206,PrimeBrokerage-2,3367.4651,,Option,1101,3715076.27,2025-03-02,Unsettled,buy,partial,Mean Reversion,LLY,2025-02-26,Trader019,T0029,2025-03-02,76.75,Voice,
+,Unallocated,ETF Trading,dtcc,,8952.57,Rejected,Citigroup,JP,CP0095,Broker,2024-08-19T17:24:38,GBP,966684063,,DEAL00038207,,Arbitrage,,NYSE,,636.35,,INST008084,AAPL Forward,Forward,False,US4487821344,2024-08-20T09:24:38,,8827339.62,,,P00038207,ETFTrading-10,3920.6178,,Forward,2251,8836928.54,2024-08-21,Settled,sell,partial,Event Driven,AAPL,2024-08-19,Trader043,T0019,2024-08-21,,Voice,
+,Allocated,FX Trading,dtcc,,1386.62,Confirmed,RBC Capital,UK,CP0055,Broker,2025-04-02T17:24:38,GBP,,,DEAL00038208,,Delta One,,NYSE,,882.59,,INST007231,TSLA FX Spot,FX Spot,True,US5214114783,2025-04-03T06:24:38,2026-08-21,8971999.07,,,P00038208,FXTrading-10,1345.3474,Credit Suisse,FX Spot,6668,8974268.28,2025-04-06,Failed,buy,partial,Relative Value,TSLA,2025-04-02,Trader016,T0032,2025-04-06,,Voice,
+,Partial,Structured Products,jscc,,4393.5,Pending,JP Morgan,HK,CP0038,Institution,2025-03-18T17:24:38,GBP,691540623,,DEAL00038209,,Electronic,,NASDAQ,EXT82729117,575.59,,INST008683,SHEL Forward,Forward,False,US9809358681,2025-03-19T05:24:38,,9511465.53,,,P00038209,StructuredProducts-5,3180.6351,,Forward,2990,9516434.62,2025-03-19,Failed,buy,completed,Market Making,SHEL,2025-03-18,Trader011,T0019,2025-03-19,,Voice,
+,Allocated,Credit Trading,jscc,,1121.5,Pending,Mizuho,US,CP0066,Broker,2025-03-13T17:24:38,CAD,,,DEAL00038210,,Prop Trading,,NYSE,,358.5,,INST001357,TSLA Equity,Equity,True,,2025-03-13T21:24:38,,8121192.89,,,P00038210,CreditTrading-2,3774.8285,,Equity,2151,8122672.89,2025-03-18,Failed,sell,pending,Mean Reversion,TSLA,2025-03-13,Trader025,T0010,2025-03-18,,Voice,
+,Allocated,Futures Trading,cme,Trade 38211 - Special handling required,2294.97,Confirmed,Goldman Sachs,SG,CP0007,Broker,2024-12-02T17:24:38,AUD,730111368,,DEAL00038211,,Prop Trading,,NYSE,EXT27812867,40.01,,INST002278,JPM Index,Index,True,US1104647231,2024-12-03T05:24:38,,3364907.84,,,P00038211,FuturesTrading-7,2322.7664,,Index,1448,3367242.82,2024-12-05,Settled,buy,pending,Event Driven,JPM,2024-12-02,Trader049,T0009,2024-12-05,,Electronic,
+,Allocated,Bond Trading,eurex,,696.68,Rejected,JP Morgan,US,CP0097,Broker,2024-08-26T17:24:38,CHF,,,DEAL00038212,,Arbitrage,,NYSE,EXT78693253,194.4,,INST000668,CVX Index,Index,True,US5991100464,2024-08-26T19:24:38,2030-02-10,2508977.25,,,P00038212,BondTrading-8,4084.1735,,Index,614,2509868.33,2024-08-30,Failed,buy,completed,Directional,CVX,2024-08-26,Trader044,T0010,2024-08-30,,Voice,
+,Pending,Credit Trading,jscc,,7431.46,Rejected,Credit Suisse,DE,CP0063,Institution,2025-02-12T17:24:38,EUR,592735868,,DEAL00038213,,Electronic,,NYSE,,169.28,,INST000148,MS Future,Future,True,,2025-02-13T14:24:38,,4422407.17,,PARENT008026,P00038213,CreditTrading-10,3320.1664,,Future,1331,4430007.91,2025-02-13,Settled,sell,partial,Event Driven,MS,2025-02-12,Trader040,T0042,2025-02-13,,Electronic,
+,Partial,Emerging Markets,eurex,Trade 38214 - Special handling required,3417.03,Confirmed,JP Morgan,AU,CP0082,Broker,2025-07-13T17:24:38,USD,,,DEAL00038214,,Delta One,,NYSE,EXT03434596,510.66,,INST002062,C CDS,CDS,True,US1632510577,2025-07-14T10:24:38,2026-10-22,9381622.11,,,P00038214,EmergingMarkets-2,3093.0431,,CDS,3033,9385549.8,2025-07-17,Pending,sell,partial,Market Making,C,2025-07-13,Trader050,T0037,2025-07-17,,Voice,
+,Allocated,ETF Trading,ice,,11826.34,Rejected,Mizuho,DE,CP0014,Broker,2024-12-27T17:24:38,GBP,,,DEAL00038215,,Market Making,,NYSE,EXT44410266,904.4,,INST000877,AAPL Index,Index,True,US2371189680,2024-12-28T01:24:38,,9977731.18,,,P00038215,ETFTrading-9,1642.5214,,Index,6074,9990461.92,2024-12-29,Settled,buy,completed,Momentum,AAPL,2024-12-27,Trader032,T0027,2024-12-29,,Electronic,
+,Pending,ETF Trading,dtcc,,3962.99,Confirmed,Barclays,CH,CP0006,Broker,2025-03-31T17:24:38,JPY,,,DEAL00038216,,Exotics,,NASDAQ,,194.08,,INST006227,BAC Future,Future,True,US9999975149,2025-04-01T11:24:38,2026-11-29,2297578.28,,,P00038216,ETFTrading-5,1616.8797,,Future,1420,2301735.35,2025-04-01,Settled,buy,partial,Directional,BAC,2025-03-31,Trader024,T0042,2025-04-01,,Electronic,
+,Unallocated,FX Trading,jscc,Trade 38217 - Special handling required,776.67,Pending,Nomura,HK,CP0028,Institution,2024-10-08T17:24:38,EUR,,,DEAL00038217,,Delta One,,NYSE,,115.54,,INST006009,SHEL CDS,CDS,False,US6778917970,2024-10-08T23:24:38,2028-10-02,2869827.85,,,P00038217,FXTrading-6,906.7514,JP Morgan,CDS,3164,2870720.06,2024-10-09,Pending,sell,failed,Arbitrage,SHEL,2024-10-08,Trader036,T0003,2024-10-09,,Voice,
+,Unallocated,FX Trading,eurex,,8592.76,Pending,Nomura,JP,CP0040,Institution,2024-08-17T17:24:38,GBP,812614933,,DEAL00038218,,Flow Trading,,NYSE,EXT13948461,422.98,,INST008679,WFC Commodity,Commodity,True,,2024-08-18T11:24:38,2026-04-04,6633844.18,,,P00038218,FXTrading-6,4202.682,,Commodity,1578,6642859.92,2024-08-20,Settled,buy,cancelled,Mean Reversion,WFC,2024-08-17,Trader029,T0020,2024-08-20,,Voice,
+,Pending,Emerging Markets,ice,,240.3,Pending,JP Morgan,FR,CP0045,Institution,2025-04-15T17:24:38,AUD,733042759,,DEAL00038219,,Prop Trading,,NASDAQ,EXT19273279,5.4,,INST001412,JNJ CDS,CDS,False,US1698788893,2025-04-16T10:24:38,,135507.28,,,P00038219,EmergingMarkets-2,928.1665,,CDS,145,135752.98,2025-04-17,Pending,sell,pending,Relative Value,JNJ,2025-04-15,Trader007,T0021,2025-04-17,,Voice,
+,Unallocated,Emerging Markets,ice,,9868.92,Rejected,Barclays,UK,CP0100,Institution,2024-09-13T17:24:38,CAD,,,DEAL00038220,0.1589,Structured,,NYSE,EXT83652832,496.92,0.013168,INST000169,HSBC Option,Option,True,US8029934552,2024-09-13T18:24:38,,9985465.44,,,P00038220,EmergingMarkets-3,992.8144,,Option,10057,9995831.28,2024-09-16,Failed,buy,pending,Arbitrage,HSBC,2024-09-13,Trader016,T0007,2024-09-16,59.2,Electronic,
+,Allocated,Structured Products,lch,,5003.78,Rejected,BNP Paribas,SG,CP0004,Broker,2024-09-05T17:24:38,CAD,644156557,,DEAL00038221,,Prop Trading,,NYSE,EXT50245878,817.01,,INST007682,CVX ETF,ETF,False,US1773680360,2024-09-06T15:24:38,2030-08-06,8482218.85,,,P00038221,StructuredProducts-9,3758.6095,,ETF,2256,8488039.64,2024-09-07,Pending,buy,pending,Relative Value,CVX,2024-09-05,Trader033,T0009,2024-09-07,,Voice,
+,Pending,Futures Trading,lch,,12036.32,Pending,Wells Fargo,HK,CP0009,Institution,2025-08-07T17:24:38,JPY,,,DEAL00038222,,Structured,,NYSE,EXT57851246,254.29,,INST008721,HSBC FX Spot,FX Spot,False,,2025-08-08T15:24:38,2031-12-18,7021698.12,,,P00038222,FuturesTrading-9,572.8456,,FX Spot,12257,7033988.73,2025-08-11,Failed,buy,completed,Mean Reversion,HSBC,2025-08-07,Trader045,T0029,2025-08-11,,Voice,
+,Unallocated,ETF Trading,eurex,,3753.07,Confirmed,Credit Suisse,HK,CP0028,Institution,2024-12-06T17:24:38,JPY,566727608,,DEAL00038223,,Exotics,,NASDAQ,,308.76,,INST005048,MRK Forward,Forward,True,US1522737089,2024-12-07T15:24:38,,7261043.95,,,P00038223,ETFTrading-10,128.2693,,Forward,56607,7265105.78,2024-12-08,Settled,buy,partial,Event Driven,MRK,2024-12-06,Trader027,T0003,2024-12-08,,Voice,
+,Unallocated,FX Trading,dtcc,,3670.53,Pending,UBS,UK,CP0020,Broker,2025-03-03T17:24:38,EUR,,,DEAL00038224,,Prop Trading,,NYSE,EXT94888498,98.66,,INST003724,GOOGL CDS,CDS,True,,2025-03-04T15:24:38,,5428904.57,,,P00038224,FXTrading-3,510.8138,Jefferies,CDS,10627,5432673.76,2025-03-04,Failed,sell,cancelled,Hedging,GOOGL,2025-03-03,Trader048,T0016,2025-03-04,,Voice,
+,Unallocated,Options Trading,dtcc,,1234.35,Rejected,Morgan Stanley,JP,CP0046,Broker,2025-02-22T17:24:38,JPY,143182412,,DEAL00038225,,Electronic,,NYSE,EXT14324003,97.71,,INST006813,PFE FX Spot,FX Spot,True,US9156515314,2025-02-22T18:24:38,,4881474.05,,,P00038225,OptionsTrading-4,1217.1561,,FX Spot,4010,4882806.11,2025-02-24,Failed,sell,completed,Hedging,PFE,2025-02-22,Trader040,T0005,2025-02-24,,Electronic,
+,Pending,Bond Trading,ice,,1118.89,Unconfirmed,HSBC,DE,CP0078,Broker,2024-09-12T17:24:38,AUD,988180916,,DEAL00038226,,Electronic,,NYSE,EXT83836125,121.42,,INST001446,C ETF,ETF,False,,2024-09-13T02:24:38,2032-08-01,1733699.3,,,P00038226,BondTrading-3,1278.9115,,ETF,1355,1734939.61,2024-09-16,Unsettled,buy,completed,Directional,C,2024-09-12,Trader028,T0050,2024-09-16,,Electronic,
+,Partial,Commodities,cme,,1099.52,Confirmed,Morgan Stanley,JP,CP0031,Institution,2024-10-07T17:24:38,USD,556018419,,DEAL00038227,,Delta One,,NYSE,EXT27803807,41.99,,INST001912,MRK ETF,ETF,True,US3780211035,2024-10-08T11:24:38,,597056.09,,PARENT001669,P00038227,Commodities-6,748.7987,,ETF,797,598197.6,2024-10-10,Pending,sell,pending,Hedging,MRK,2024-10-07,Trader005,T0022,2024-10-10,,Voice,
+,Pending,Equity Trading,ice,,2452.25,Unconfirmed,Mizuho,HK,CP0018,Institution,2025-08-03T17:24:38,EUR,,,DEAL00038228,,Structured,,NYSE,EXT22048996,646.4,,INST001346,MSFT Future,Future,True,US7630421514,2025-08-04T07:24:38,,7574123.73,,PARENT007312,P00038228,EquityTrading-2,2588.5193,,Future,2926,7577222.38,2025-08-04,Settled,buy,failed,Market Making,MSFT,2025-08-03,Trader036,T0028,2025-08-04,,Electronic,
+,Allocated,FX Trading,ice,Trade 38229 - Special handling required,12558.34,Pending,Nomura,HK,CP0028,Broker,2025-01-09T17:24:38,USD,574113350,,DEAL00038229,,Prop Trading,,NASDAQ,EXT41302731,161.93,,INST007345,SHEL FX Spot,FX Spot,True,US6997147473,2025-01-10T01:24:38,2032-02-17,7745903.55,,,P00038229,FXTrading-5,4297.7601,,FX Spot,1802,7758623.82,2025-01-12,Settled,sell,cancelled,Relative Value,SHEL,2025-01-09,Trader007,T0003,2025-01-12,,Electronic,
+,Partial,Derivatives,eurex,,997.44,Confirmed,Morgan Stanley,JP,CP0022,Broker,2025-03-23T17:24:38,CAD,,,DEAL00038230,,Prop Trading,,NYSE,,288.66,,INST005138,TSLA FX Forward,FX Forward,True,US1070163177,2025-03-24T14:24:38,,4704722.64,,,P00038230,Derivatives-5,1339.294,,FX Forward,3512,4706008.74,2025-03-25,Pending,sell,failed,Market Making,TSLA,2025-03-23,Trader021,T0003,2025-03-25,,Electronic,
+,Allocated,Credit Trading,dtcc,,7092.93,Rejected,UBS,US,CP0030,Broker,2024-12-19T17:24:38,GBP,908176203,,DEAL00038231,,Exotics,,NYSE,EXT87051722,80.52,,INST004036,MRK Equity,Equity,True,US1887653187,2024-12-20T13:24:38,,5959381.81,,PARENT008325,P00038231,CreditTrading-2,3261.1155,,Equity,1827,5966555.26,2024-12-24,Failed,buy,failed,Directional,MRK,2024-12-19,Trader043,T0006,2024-12-24,,Voice,
+,Unallocated,Futures Trading,ice,,297.84,Unconfirmed,Barclays,HK,CP0024,Institution,2025-03-08T17:24:38,EUR,,,DEAL00038232,-0.3153,Delta One,,NYSE,EXT49528347,59.84,0.050978,INST005525,PFE Option,Option,True,US3547266916,2025-03-08T23:24:38,,2385274.99,,PARENT003111,P00038232,FuturesTrading-1,3315.9387,,Option,719,2385632.67,2025-03-11,Failed,sell,partial,Hedging,PFE,2025-03-08,Trader029,T0043,2025-03-11,87.62,Electronic,
+,Pending,Credit Trading,eurex,,3579.79,Unconfirmed,Goldman Sachs,FR,CP0045,Institution,2024-11-06T17:24:38,CHF,818610504,,DEAL00038233,,Market Making,,NASDAQ,EXT61467928,37.61,,INST004194,JPM ETF,ETF,True,US2035319389,2024-11-06T19:24:38,2032-09-19,2277722.89,,,P00038233,CreditTrading-8,4153.9693,Barclays,ETF,548,2281340.29,2024-11-09,Unsettled,buy,partial,Event Driven,JPM,2024-11-06,Trader018,T0045,2024-11-09,,Voice,
+,Partial,Commodities,ice,,3588.1,Pending,Wells Fargo,HK,CP0085,Broker,2025-06-10T17:24:38,CHF,,,DEAL00038234,,Market Making,,NASDAQ,EXT14366785,189.49,,INST004018,UNH FX Spot,FX Spot,True,US5818836377,2025-06-11T08:24:38,,5368041.53,,,P00038234,Commodities-4,2079.4815,Credit Suisse,FX Spot,2581,5371819.12,2025-06-15,Pending,sell,cancelled,Market Making,UNH,2025-06-10,Trader040,T0005,2025-06-15,,Voice,
+,Pending,Emerging Markets,lch,,4430.99,Pending,Morgan Stanley,HK,CP0016,Institution,2024-10-10T17:24:38,CAD,,,DEAL00038235,,Arbitrage,,NYSE,EXT97949245,444.48,,INST006296,PFE Index,Index,True,US2893406299,2024-10-11T09:24:38,,8967702.1,,,P00038235,EmergingMarkets-8,2199.508,,Index,4077,8972577.57,2024-10-13,Unsettled,buy,pending,Arbitrage,PFE,2024-10-10,Trader027,T0012,2024-10-13,,Voice,
+,Pending,ETF Trading,jscc,,11533.05,Confirmed,Mizuho,HK,CP0085,Institution,2025-01-14T17:24:38,GBP,417469458,,DEAL00038236,,Arbitrage,,NYSE,EXT67386116,459.26,,INST006901,NVDA Forward,Forward,False,US8585156103,2025-01-15T14:24:38,2032-12-16,9545834.02,,,P00038236,ETFTrading-7,3942.4413,,Forward,2421,9557826.33,2025-01-18,Settled,sell,partial,Arbitrage,NVDA,2025-01-14,Trader035,T0015,2025-01-18,,Voice,
+,Unallocated,Prime Brokerage,eurex,,1802.45,Unconfirmed,Deutsche Bank,CA,CP0093,Broker,2024-12-27T17:24:38,CHF,,,DEAL00038237,,Market Making,,NYSE,EXT69600940,14.83,,INST003372,BAC Equity,Equity,True,US4769137489,2024-12-28T09:24:38,2028-10-11,1156892.95,,,P00038237,PrimeBrokerage-3,1384.5804,,Equity,835,1158710.23,2025-01-01,Failed,sell,pending,Arbitrage,BAC,2024-12-27,Trader041,T0034,2025-01-01,,Electronic,
+,Partial,FX Trading,lch,Trade 38238 - Special handling required,16056.51,Rejected,Morgan Stanley,FR,CP0062,Broker,2025-06-12T17:24:38,USD,110952855,,DEAL00038238,,Delta One,,NASDAQ,,240.76,,INST005205,GOOGL Equity,Equity,True,US2586520318,2025-06-13T05:24:38,2028-11-03,8975593.17,,,P00038238,FXTrading-10,3961.8238,,Equity,2265,8991890.44,2025-06-16,Settled,sell,pending,Event Driven,GOOGL,2025-06-12,Trader012,T0031,2025-06-16,,Voice,
+,Partial,Equity Trading,cme,,9493.73,Unconfirmed,Wells Fargo,CH,CP0073,Broker,2025-08-01T17:24:38,AUD,,,DEAL00038239,,Prop Trading,,NYSE,,362.94,,INST000719,MS Commodity,Commodity,False,,2025-08-01T20:24:38,,6874451.27,,,P00038239,EquityTrading-6,1735.5482,,Commodity,3960,6884307.94,2025-08-02,Failed,buy,completed,Hedging,MS,2025-08-01,Trader017,T0023,2025-08-02,,Electronic,
+,Pending,Structured Products,eurex,,3116.94,Confirmed,Nomura,AU,CP0026,Institution,2024-11-25T17:24:38,CAD,,,DEAL00038240,0.9279,Electronic,,NYSE,EXT85189081,352.95,0.061786,INST005319,WFC Option,Option,False,US4196301786,2024-11-26T07:24:38,,3671988.84,,,P00038240,StructuredProducts-6,1382.1987,Jefferies,Option,2656,3675458.73,2024-11-26,Pending,sell,completed,Directional,WFC,2024-11-25,Trader041,T0023,2024-11-26,36.01,Electronic,
+,Unallocated,ETF Trading,dtcc,,976.39,Unconfirmed,RBC Capital,UK,CP0042,Broker,2024-12-25T17:24:38,GBP,367226679,,DEAL00038241,,Arbitrage,,NASDAQ,EXT30556305,50.74,,INST000822,SHEL FX Forward,FX Forward,True,US5724789818,2024-12-26T03:24:38,,1662648.7,,PARENT001505,P00038241,ETFTrading-8,2260.0154,,FX Forward,735,1663675.83,2024-12-29,Settled,buy,cancelled,Relative Value,SHEL,2024-12-25,Trader031,T0019,2024-12-29,,Voice,
+,Allocated,Emerging Markets,ice,,2280.33,Pending,Citigroup,CA,CP0084,Broker,2024-10-31T17:24:38,USD,,,DEAL00038242,,Exotics,,NYSE,EXT84154147,56.03,,INST001931,SHEL CDS,CDS,True,,2024-11-01T14:24:38,,3194447.05,,,P00038242,EmergingMarkets-1,1844.634,,CDS,1731,3196783.41,2024-11-01,Failed,sell,cancelled,Mean Reversion,SHEL,2024-10-31,Trader010,T0008,2024-11-01,,Electronic,
+,Pending,Equity Trading,ice,Trade 38243 - Special handling required,795.4,Rejected,Bank of America,CA,CP0035,Broker,2025-03-24T17:24:38,AUD,101333536,,DEAL00038243,,Market Making,,NYSE,EXT65263743,228.33,,INST002814,LLY Forward,Forward,False,US5983419908,2025-03-24T23:24:38,,4490687.82,,PARENT000425,P00038243,EquityTrading-4,4838.6987,Barclays,Forward,928,4491711.55,2025-03-25,Pending,buy,pending,Arbitrage,LLY,2025-03-24,Trader010,T0005,2025-03-25,,Electronic,
+,Unallocated,Commodities,dtcc,Trade 38244 - Special handling required,8142.79,Pending,RBC Capital,DE,CP0094,Institution,2025-01-28T17:24:38,JPY,994750472,,DEAL00038244,,Electronic,,NYSE,EXT28312811,88.32,,INST005001,GS FX Forward,FX Forward,True,US4643921178,2025-01-28T19:24:38,2032-12-21,4527851.64,,,P00038244,Commodities-7,2757.4973,BNP Paribas,FX Forward,1642,4536082.75,2025-01-30,Pending,sell,completed,Directional,GS,2025-01-28,Trader030,T0020,2025-01-30,,Electronic,
+,Allocated,Options Trading,dtcc,,27.53,Rejected,JP Morgan,JP,CP0064,Broker,2024-11-19T17:24:38,CAD,568722158,,DEAL00038245,0.8291,Flow Trading,,NYSE,,1.66,0.080668,INST003304,GOOGL Option,Option,True,US5021597980,2024-11-20T12:24:38,,37217.92,,,P00038245,OptionsTrading-8,3791.48,,Option,9,37247.11,2024-11-24,Settled,sell,cancelled,Directional,GOOGL,2024-11-19,Trader050,T0042,2024-11-24,90.83,Voice,
+,Unallocated,ETF Trading,jscc,,383.19,Pending,Credit Suisse,SG,CP0054,Broker,2024-12-03T17:24:38,GBP,,,DEAL00038246,,Arbitrage,,NYSE,EXT04203470,16.68,,INST002044,MRK Index,Index,False,US4090322583,2024-12-04T00:24:38,,757228.32,,PARENT006777,P00038246,ETFTrading-6,1602.0497,,Index,472,757628.19,2024-12-07,Settled,buy,completed,Event Driven,MRK,2024-12-03,Trader020,T0016,2024-12-07,,Electronic,
+6786.61,Pending,Commodities,dtcc,,1737.47,Pending,Citigroup,DE,CP0001,Institution,2024-11-12T17:24:38,EUR,594852988,4870.22,DEAL00038247,,Flow Trading,1.89,NYSE,,226.43,,INST007962,C Bond,Bond,False,US7974710674,2024-11-13T02:24:38,,2825714.0,5357.24,,P00038247,Commodities-9,1857.8415,,Bond,1520,2827677.9,2024-11-13,Unsettled,buy,completed,Mean Reversion,C,2024-11-12,Trader001,T0046,2024-11-13,,Voice,0.03
+,Unallocated,Commodities,lch,,7454.72,Confirmed,Barclays,CH,CP0092,Institution,2025-03-10T17:24:38,JPY,816126141,3766.4,DEAL00038248,,Market Making,,NYSE,EXT10613455,571.23,,INST002321,GOOGL Swap,Swap,True,US3790955406,2025-03-10T20:24:38,2027-01-10,7561314.34,4143.04,,P00038248,Commodities-3,4422.8717,,Swap,1709,7569340.29,2025-03-13,Settled,sell,pending,Market Making,GOOGL,2025-03-10,Trader011,T0030,2025-03-13,,Electronic,
+,Unallocated,ETF Trading,ice,,3883.08,Pending,Wells Fargo,UK,CP0040,Broker,2025-07-16T17:24:38,JPY,,,DEAL00038249,,Market Making,,NASDAQ,EXT30025263,594.5,,INST009269,BP FX Forward,FX Forward,True,,2025-07-17T03:24:38,,8978737.77,,,P00038249,ETFTrading-6,1732.897,,FX Forward,5181,8983215.35,2025-07-21,Pending,buy,pending,Market Making,BP,2025-07-16,Trader047,T0041,2025-07-21,,Voice,
+,Unallocated,Bond Trading,ice,,9290.85,Confirmed,RBC Capital,US,CP0054,Institution,2025-07-05T17:24:38,AUD,609037221,,DEAL00038250,,Flow Trading,,NYSE,EXT41488830,217.45,,INST001256,JPM Forward,Forward,True,US4364205678,2025-07-05T21:24:38,2026-07-10,5359914.56,,,P00038250,BondTrading-6,4931.5159,,Forward,1086,5369422.86,2025-07-08,Settled,buy,completed,Mean Reversion,JPM,2025-07-05,Trader030,T0028,2025-07-08,,Voice,
+,Partial,Commodities,jscc,,243.18,Unconfirmed,Citigroup,CA,CP0005,Institution,2025-07-02T17:24:38,AUD,,,DEAL00038251,,Flow Trading,,NYSE,,172.49,,INST004583,AAPL FX Forward,FX Forward,False,,2025-07-02T19:24:38,,1958869.29,,,P00038251,Commodities-3,143.6764,,FX Forward,13633,1959284.96,2025-07-05,Settled,sell,failed,Momentum,AAPL,2025-07-02,Trader008,T0048,2025-07-05,,Electronic,
+,Pending,FX Trading,ice,Trade 38252 - Special handling required,1492.55,Confirmed,HSBC,UK,CP0090,Institution,2024-08-20T17:24:38,CHF,,,DEAL00038252,,Prop Trading,,NYSE,EXT69498567,226.57,,INST006673,TSLA FX Spot,FX Spot,False,,2024-08-21T06:24:38,,2304412.21,,PARENT002369,P00038252,FXTrading-7,4035.1092,,FX Spot,571,2306131.33,2024-08-25,Pending,sell,completed,Relative Value,TSLA,2024-08-20,Trader042,T0040,2024-08-25,,Voice,
+,Unallocated,Equity Trading,lch,,4425.52,Unconfirmed,Credit Suisse,UK,CP0062,Broker,2024-11-14T17:24:38,CHF,223002529,,DEAL00038253,,Electronic,,NYSE,EXT66103133,84.23,,INST007131,NVDA Future,Future,True,US1527855074,2024-11-14T19:24:38,,3415709.0,,,P00038253,EquityTrading-4,275.0954,,Future,12416,3420218.75,2024-11-15,Unsettled,buy,failed,Hedging,NVDA,2024-11-14,Trader028,T0017,2024-11-15,,Voice,
+,Allocated,Credit Trading,eurex,,10658.38,Rejected,Barclays,SG,CP0085,Broker,2024-10-20T17:24:38,CAD,289689934,,DEAL00038254,,Exotics,,NYSE,EXT65693782,385.39,,INST000795,C Future,Future,True,US5566292011,2024-10-21T14:24:38,,6147356.32,,,P00038254,CreditTrading-5,3554.3985,Goldman Sachs,Future,1729,6158400.09,2024-10-23,Unsettled,buy,pending,Market Making,C,2024-10-20,Trader021,T0038,2024-10-23,,Electronic,
+,Pending,Commodities,eurex,,7544.78,Confirmed,JP Morgan,UK,CP0059,Broker,2024-12-19T17:24:38,EUR,,,DEAL00038255,,Delta One,,NASDAQ,EXT39808074,377.97,,INST004372,SHEL Commodity,Commodity,False,US5368937310,2024-12-20T02:24:38,,4729272.17,,,P00038255,Commodities-4,1595.5402,,Commodity,2964,4737194.92,2024-12-20,Pending,sell,completed,Event Driven,SHEL,2024-12-19,Trader046,T0032,2024-12-20,,Voice,
+,Unallocated,ETF Trading,dtcc,,7488.72,Pending,Deutsche Bank,UK,CP0048,Institution,2025-01-20T17:24:38,CHF,,,DEAL00038256,,Electronic,,NYSE,EXT39726109,457.14,,INST004331,AMZN Commodity,Commodity,True,US5657233996,2025-01-21T15:24:38,,8075788.31,,PARENT001634,P00038256,ETFTrading-6,4976.8113,,Commodity,1622,8083734.17,2025-01-24,Failed,buy,pending,Market Making,AMZN,2025-01-20,Trader015,T0038,2025-01-24,,Voice,
+,Partial,Commodities,cme,,5596.4,Pending,UBS,JP,CP0060,Institution,2024-11-30T17:24:38,EUR,,,DEAL00038257,,Flow Trading,,NYSE,EXT82349098,269.33,,INST001629,TTE Equity,Equity,False,US2409410372,2024-12-01T12:24:38,,2844025.37,,,P00038257,Commodities-9,1281.6794,,Equity,2218,2849891.1,2024-12-02,Pending,sell,cancelled,Arbitrage,TTE,2024-11-30,Trader020,T0033,2024-12-02,,Voice,
+,Pending,Commodities,eurex,,7723.77,Rejected,JP Morgan,US,CP0080,Institution,2024-12-06T17:24:38,USD,,,DEAL00038258,,Flow Trading,,NASDAQ,,360.0,,INST002296,META CDS,CDS,False,US5907155765,2024-12-07T07:24:38,,4946216.66,,,P00038258,Commodities-8,4453.162,,CDS,1110,4954300.43,2024-12-07,Failed,buy,completed,Market Making,META,2024-12-06,Trader025,T0005,2024-12-07,,Voice,
+,Allocated,Commodities,ice,,10447.48,Confirmed,RBC Capital,CA,CP0047,Institution,2024-10-20T17:24:38,AUD,377334985,,DEAL00038259,0.6846,Exotics,,NASDAQ,,586.05,0.062249,INST005030,XOM Option,Option,True,US7222740607,2024-10-21T04:24:38,,6580388.1,,PARENT004149,P00038259,Commodities-6,3120.7534,,Option,2108,6591421.63,2024-10-22,Settled,buy,cancelled,Market Making,XOM,2024-10-20,Trader043,T0019,2024-10-22,94.95,Voice,
+,Unallocated,Emerging Markets,jscc,Trade 38260 - Special handling required,11388.59,Confirmed,HSBC,UK,CP0060,Broker,2025-07-14T17:24:38,GBP,,,DEAL00038260,,Exotics,,NYSE,EXT63861812,597.35,,INST006888,MSFT ETF,ETF,False,US7931461412,2025-07-15T02:24:38,2031-06-03,8458095.96,,,P00038260,EmergingMarkets-10,1953.3936,BNP Paribas,ETF,4329,8470081.9,2025-07-19,Pending,buy,failed,Market Making,MSFT,2025-07-14,Trader047,T0014,2025-07-19,,Voice,
+,Partial,Emerging Markets,eurex,,14511.12,Confirmed,RBC Capital,FR,CP0018,Institution,2024-11-25T17:24:38,AUD,,,DEAL00038261,,Arbitrage,,NASDAQ,EXT97901370,769.53,,INST007757,MS Equity,Equity,True,US3103800496,2024-11-26T01:24:38,,9677831.97,,,P00038261,EmergingMarkets-3,3623.5432,,Equity,2670,9693112.62,2024-11-28,Pending,sell,partial,Event Driven,MS,2024-11-25,Trader033,T0046,2024-11-28,,Voice,
+,Partial,Prime Brokerage,cme,,9656.15,Rejected,UBS,US,CP0032,Broker,2025-04-30T17:24:38,CHF,672147742,,DEAL00038262,,Delta One,,NYSE,EXT03650280,298.72,,INST008318,TTE ETF,ETF,True,US3473999354,2025-05-01T08:24:38,,7688160.34,,PARENT009952,P00038262,PrimeBrokerage-10,1485.1108,,ETF,5176,7698115.21,2025-05-01,Failed,sell,failed,Market Making,TTE,2025-04-30,Trader011,T0041,2025-05-01,,Electronic,
+,Partial,Derivatives,ice,,14617.29,Unconfirmed,Nomura,AU,CP0082,Institution,2024-11-11T17:24:38,AUD,426394011,,DEAL00038263,,Flow Trading,,NASDAQ,,243.09,,INST000156,UNH FX Spot,FX Spot,False,US4846070945,2024-11-12T10:24:38,,9031321.33,,,P00038263,Derivatives-4,3551.7773,Morgan Stanley,FX Spot,2542,9046181.71,2024-11-13,Settled,sell,cancelled,Market Making,UNH,2024-11-11,Trader034,T0037,2024-11-13,,Electronic,
+,Partial,Structured Products,dtcc,,12925.38,Confirmed,Nomura,FR,CP0061,Broker,2024-12-13T17:24:38,USD,,,DEAL00038264,-0.3095,Exotics,,NYSE,EXT20529406,304.22,0.063035,INST004616,GS Option,Option,True,US4475099657,2024-12-14T06:24:38,,9516662.8,,PARENT009539,P00038264,StructuredProducts-1,2365.1872,UBS,Option,4023,9529892.4,2024-12-16,Unsettled,sell,completed,Market Making,GS,2024-12-13,Trader021,T0046,2024-12-16,36.93,Voice,
+,Pending,Prime Brokerage,eurex,,11134.57,Confirmed,Wells Fargo,HK,CP0071,Institution,2025-07-26T17:24:38,CAD,,,DEAL00038265,,Prop Trading,,NYSE,,184.0,,INST009899,UNH Commodity,Commodity,True,US1037548408,2025-07-27T14:24:38,2033-01-26,6162472.21,,,P00038265,PrimeBrokerage-10,1211.0052,,Commodity,5088,6173790.78,2025-07-27,Settled,buy,completed,Directional,UNH,2025-07-26,Trader031,T0018,2025-07-27,,Voice,
+,Partial,Credit Trading,jscc,,10438.29,Pending,BNP Paribas,AU,CP0062,Broker,2024-11-17T17:24:38,CHF,331891020,,DEAL00038266,,Exotics,,NYSE,,407.22,,INST009291,XOM ETF,ETF,True,US3523597528,2024-11-17T22:24:38,2027-06-07,7651736.61,,,P00038266,CreditTrading-10,2234.5707,Citigroup,ETF,3424,7662582.12,2024-11-20,Failed,buy,cancelled,Hedging,XOM,2024-11-17,Trader036,T0025,2024-11-20,,Voice,
+,Pending,Derivatives,eurex,,12413.64,Rejected,Bank of America,HK,CP0035,Broker,2025-04-20T17:24:38,USD,,,DEAL00038267,,Electronic,,NYSE,EXT49192545,725.0,,INST002128,BP Equity,Equity,True,US3787117690,2025-04-21T07:24:38,,7748723.53,,PARENT007453,P00038267,Derivatives-8,3718.1833,,Equity,2084,7761862.17,2025-04-23,Settled,sell,completed,Hedging,BP,2025-04-20,Trader030,T0049,2025-04-23,,Electronic,
+,Allocated,Options Trading,jscc,,3676.73,Unconfirmed,Deutsche Bank,AU,CP0070,Institution,2025-06-27T17:24:38,GBP,880203355,,DEAL00038268,,Prop Trading,,NYSE,EXT22676937,139.46,,INST000477,UNH ETF,ETF,True,US7663938549,2025-06-28T17:24:38,2029-03-02,5883999.42,,PARENT000724,P00038268,OptionsTrading-9,2556.8077,Jefferies,ETF,2301,5887815.61,2025-07-02,Pending,sell,failed,Relative Value,UNH,2025-06-27,Trader043,T0038,2025-07-02,,Voice,
+,Unallocated,Bond Trading,dtcc,,5269.85,Unconfirmed,HSBC,US,CP0065,Institution,2025-03-07T17:24:38,CAD,,,DEAL00038269,-0.69,Delta One,,NYSE,EXT75993731,610.4,0.016069,INST001072,MSFT Option,Option,True,US2624192413,2025-03-07T23:24:38,,7014104.65,,,P00038269,BondTrading-5,2242.9715,RBC Capital,Option,3127,7019984.9,2025-03-08,Failed,buy,partial,Directional,MSFT,2025-03-07,Trader014,T0035,2025-03-08,48.73,Electronic,
+1944.55,Pending,Prime Brokerage,dtcc,,12982.22,Unconfirmed,UBS,CA,CP0045,Institution,2025-02-26T17:24:38,USD,924341519,261.75,DEAL00038270,,Electronic,25.07,NASDAQ,EXT82566235,809.17,,INST008157,MRK Bond,Bond,True,US7061974361,2025-02-27T13:24:38,2026-01-27,8275568.63,287.93,,P00038270,PrimeBrokerage-10,763.3507,,Bond,10841,8289360.02,2025-02-28,Pending,sell,cancelled,Market Making,MRK,2025-02-26,Trader040,T0029,2025-02-28,,Electronic,0.0875
+,Pending,Commodities,dtcc,,5182.85,Rejected,Nomura,AU,CP0077,Institution,2025-02-25T17:24:38,EUR,,,DEAL00038271,,Delta One,,NYSE,EXT83230417,626.05,,INST005729,MRK FX Spot,FX Spot,True,US5769845355,2025-02-26T06:24:38,,7993839.37,,PARENT001716,P00038271,Commodities-6,2237.1188,BNP Paribas,FX Spot,3573,7999648.27,2025-03-01,Unsettled,sell,cancelled,Hedging,MRK,2025-02-25,Trader019,T0009,2025-03-01,,Electronic,
+,Partial,Futures Trading,ice,,2515.11,Pending,Goldman Sachs,AU,CP0087,Broker,2025-07-19T17:24:38,CHF,758914986,,DEAL00038272,,Flow Trading,,NYSE,EXT86302988,131.29,,INST005007,JNJ FX Forward,FX Forward,True,US6412910869,2025-07-20T13:24:38,,1397763.37,,PARENT009010,P00038272,FuturesTrading-5,2769.2728,Barclays,FX Forward,504,1400409.77,2025-07-24,Settled,buy,pending,Relative Value,JNJ,2025-07-19,Trader022,T0014,2025-07-24,,Electronic,
+8385.72,Unallocated,FX Trading,lch,,1420.6,Unconfirmed,Wells Fargo,AU,CP0066,Institution,2025-07-07T17:24:38,CAD,362661337,6755.51,DEAL00038273,,Electronic,25.73,NASDAQ,EXT34508923,48.5,,INST005410,JNJ Bond,Bond,True,US4857902710,2025-07-07T23:24:38,,3832408.32,7431.06,,P00038273,FXTrading-8,3151.3529,,Bond,1216,3833877.42,2025-07-08,Settled,buy,failed,Relative Value,JNJ,2025-07-07,Trader004,T0014,2025-07-08,,Voice,0.0919
+,Partial,Prime Brokerage,cme,,1614.53,Confirmed,RBC Capital,CA,CP0008,Broker,2025-02-10T17:24:38,USD,300772137,,DEAL00038274,,Exotics,,NYSE,EXT05232550,142.39,,INST007828,META FX Forward,FX Forward,False,US3721492010,2025-02-11T05:24:38,,5303766.4,,PARENT007878,P00038274,PrimeBrokerage-3,1390.8917,,FX Forward,3813,5305523.32,2025-02-11,Settled,sell,partial,Directional,META,2025-02-10,Trader002,T0034,2025-02-11,,Electronic,
+,Pending,Bond Trading,jscc,,2211.79,Rejected,UBS,AU,CP0063,Broker,2024-09-06T17:24:38,USD,589839036,,DEAL00038275,,Structured,,NYSE,EXT62055140,54.7,,INST008578,JPM FX Spot,FX Spot,False,US3338798141,2024-09-07T13:24:38,,2692089.97,,,P00038275,BondTrading-4,3834.8842,,FX Spot,702,2694356.46,2024-09-09,Pending,sell,cancelled,Mean Reversion,JPM,2024-09-06,Trader008,T0017,2024-09-09,,Electronic,
+,Unallocated,Credit Trading,ice,,2175.55,Rejected,BNP Paribas,US,CP0071,Broker,2025-01-19T17:24:38,GBP,,,DEAL00038276,0.688,Electronic,,NYSE,EXT87257369,260.22,0.06574,INST002436,UNH Option,Option,True,US8761090035,2025-01-20T16:24:38,,3920901.55,,,P00038276,CreditTrading-1,270.7538,,Option,14481,3923337.32,2025-01-23,Unsettled,buy,pending,Mean Reversion,UNH,2025-01-19,Trader023,T0029,2025-01-23,37.53,Voice,
+,Pending,Options Trading,ice,Trade 38277 - Special handling required,16107.93,Pending,Credit Suisse,HK,CP0036,Broker,2025-08-10T17:24:38,CAD,,6688.31,DEAL00038277,,Flow Trading,,NYSE,,438.62,,INST001177,JPM Swap,Swap,True,US6056922586,2025-08-10T23:24:38,,9241844.56,7357.14,,P00038277,OptionsTrading-2,4232.3916,,Swap,2183,9258391.11,2025-08-15,Pending,sell,partial,Momentum,JPM,2025-08-10,Trader040,T0005,2025-08-15,,Voice,
+,Partial,Emerging Markets,lch,,6568.59,Confirmed,Bank of America,UK,CP0007,Institution,2025-04-09T17:24:38,CAD,138582405,,DEAL00038278,,Arbitrage,,NYSE,,646.27,,INST003349,TSLA Equity,Equity,False,US7276343839,2025-04-09T18:24:38,,9343274.8,,PARENT009775,P00038278,EmergingMarkets-5,4160.0688,JP Morgan,Equity,2245,9350489.66,2025-04-12,Unsettled,buy,partial,Directional,TSLA,2025-04-09,Trader040,T0045,2025-04-12,,Electronic,
+,Unallocated,Equity Trading,cme,,5953.34,Rejected,Barclays,HK,CP0018,Institution,2025-06-03T17:24:38,CHF,751225334,,DEAL00038279,,Electronic,,NYSE,EXT23103378,339.9,,INST002693,C Index,Index,False,US5102745205,2025-06-03T20:24:38,,5438648.52,,,P00038279,EquityTrading-7,439.0105,,Index,12388,5444941.76,2025-06-07,Pending,buy,pending,Market Making,C,2025-06-03,Trader040,T0007,2025-06-07,,Electronic,
+,Partial,Bond Trading,lch,Trade 38280 - Special handling required,4699.24,Pending,Credit Suisse,DE,CP0019,Institution,2024-09-06T17:24:38,CAD,104066652,2359.27,DEAL00038280,,Arbitrage,,NYSE,EXT73513786,280.49,,INST004249,CVX Swap,Swap,True,US8202194524,2024-09-06T20:24:38,,3437801.89,2595.2,,P00038280,BondTrading-7,3574.8631,Jefferies,Swap,961,3442781.62,2024-09-09,Unsettled,buy,partial,Directional,CVX,2024-09-06,Trader022,T0007,2024-09-09,,Electronic,
+,Allocated,Emerging Markets,cme,,206.52,Unconfirmed,Morgan Stanley,US,CP0031,Broker,2025-01-09T17:24:38,GBP,,9707.57,DEAL00038281,,Arbitrage,,NYSE,EXT30693077,9.29,,INST000747,GOOGL Swap,Swap,False,US5493460641,2025-01-10T11:24:38,,244643.6,10678.33,,P00038281,EmergingMarkets-8,410.7861,Deutsche Bank,Swap,595,244859.41,2025-01-11,Failed,sell,completed,Momentum,GOOGL,2025-01-09,Trader043,T0007,2025-01-11,,Voice,
+,Unallocated,Credit Trading,eurex,Trade 38282 - Special handling required,1193.83,Pending,Morgan Stanley,FR,CP0068,Institution,2024-11-23T17:24:38,CAD,,,DEAL00038282,,Prop Trading,,NYSE,EXT62348531,484.26,,INST008048,PFE Index,Index,False,US1268464047,2024-11-24T14:24:38,,8252934.34,,,P00038282,CreditTrading-1,4174.8755,,Index,1976,8254612.43,2024-11-28,Unsettled,sell,completed,Momentum,PFE,2024-11-23,Trader009,T0039,2024-11-28,,Electronic,
+,Partial,Emerging Markets,ice,,11621.0,Pending,HSBC,CA,CP0085,Institution,2024-10-10T17:24:38,JPY,,,DEAL00038283,,Delta One,,NASDAQ,EXT37712119,337.7,,INST005791,TSLA CDS,CDS,False,US8093861628,2024-10-11T01:24:38,,8332279.23,,PARENT008092,P00038283,EmergingMarkets-9,2378.6629,,CDS,3502,8344237.93,2024-10-13,Unsettled,sell,completed,Event Driven,TSLA,2024-10-10,Trader044,T0048,2024-10-13,,Electronic,
+,Unallocated,ETF Trading,jscc,,2086.41,Unconfirmed,JP Morgan,US,CP0053,Institution,2024-10-27T17:24:38,USD,,,DEAL00038284,,Electronic,,NASDAQ,EXT63922187,201.5,,INST008425,WFC FX Spot,FX Spot,True,US5057401873,2024-10-28T13:24:38,,2256396.11,,PARENT009257,P00038284,ETFTrading-1,3330.926,,FX Spot,677,2258684.02,2024-10-28,Unsettled,buy,completed,Arbitrage,WFC,2024-10-27,Trader020,T0036,2024-10-28,,Electronic,
+,Allocated,ETF Trading,dtcc,,3037.62,Pending,Wells Fargo,UK,CP0012,Institution,2025-07-14T17:24:38,JPY,111979718,,DEAL00038285,,Electronic,,NASDAQ,EXT12119708,140.21,,INST001835,PFE Forward,Forward,True,,2025-07-15T01:24:38,2029-08-22,1670211.99,,,P00038285,ETFTrading-10,3476.4708,,Forward,480,1673389.82,2025-07-17,Pending,sell,partial,Hedging,PFE,2025-07-14,Trader012,T0050,2025-07-17,,Voice,
+4895.62,Allocated,ETF Trading,cme,,3306.94,Rejected,Jefferies,HK,CP0099,Institution,2025-02-15T17:24:38,AUD,,3823.7,DEAL00038286,,Delta One,15.96,NYSE,,285.6,,INST001014,WFC Bond,Bond,False,US7728564909,2025-02-15T18:24:38,2026-09-19,5104262.63,4206.07,PARENT006201,P00038286,ETFTrading-10,2726.1925,Wells Fargo,Bond,1872,5107855.17,2025-02-16,Settled,sell,cancelled,Directional,WFC,2025-02-15,Trader019,T0048,2025-02-16,,Voice,0.0172
+,Unallocated,Emerging Markets,dtcc,,1475.6,Rejected,Goldman Sachs,HK,CP0018,Broker,2024-09-01T17:24:38,USD,725713115,3834.89,DEAL00038287,,Delta One,,NYSE,EXT15733701,64.58,,INST008667,MS Swap,Swap,True,US2707483224,2024-09-01T22:24:38,,883443.79,4218.38,,P00038287,EmergingMarkets-7,1319.214,,Swap,669,884983.97,2024-09-02,Unsettled,buy,pending,Arbitrage,MS,2024-09-01,Trader040,T0034,2024-09-02,,Voice,
+,Allocated,ETF Trading,eurex,,13062.47,Confirmed,Bank of America,CA,CP0058,Broker,2024-12-17T17:24:38,GBP,,,DEAL00038288,,Prop Trading,,NYSE,EXT71799513,558.85,,INST004909,CVX CDS,CDS,False,US4979698058,2024-12-18T06:24:38,,7952035.94,,,P00038288,ETFTrading-4,2030.7162,Nomura,CDS,3915,7965657.26,2024-12-19,Pending,sell,cancelled,Mean Reversion,CVX,2024-12-17,Trader041,T0029,2024-12-19,,Electronic,
+,Allocated,Structured Products,ice,,7567.96,Rejected,Citigroup,UK,CP0067,Institution,2024-10-06T17:24:38,CAD,234016473,,DEAL00038289,,Flow Trading,,NYSE,EXT35590818,606.71,,INST000147,PFE Index,Index,True,US9340206803,2024-10-06T22:24:38,2026-05-31,8440564.1,,,P00038289,StructuredProducts-6,2904.7938,,Index,2905,8448738.77,2024-10-09,Pending,sell,cancelled,Directional,PFE,2024-10-06,Trader017,T0043,2024-10-09,,Voice,
+,Unallocated,ETF Trading,jscc,,14962.31,Unconfirmed,RBC Capital,AU,CP0098,Institution,2025-08-07T17:24:38,EUR,,,DEAL00038290,,Delta One,,NYSE,EXT92578324,468.96,,INST009198,PFE FX Forward,FX Forward,True,US4488670325,2025-08-07T18:24:38,2031-07-29,9136690.87,,,P00038290,ETFTrading-10,2420.4583,,FX Forward,3774,9152122.14,2025-08-10,Failed,sell,failed,Event Driven,PFE,2025-08-07,Trader050,T0022,2025-08-10,,Voice,
+,Pending,Bond Trading,eurex,,5609.6,Confirmed,HSBC,CH,CP0036,Institution,2025-07-14T17:24:38,CAD,308807037,,DEAL00038291,,Market Making,,NYSE,EXT53627462,286.92,,INST000784,META Index,Index,True,US9314245998,2025-07-15T09:24:38,,6887610.92,,,P00038291,BondTrading-1,2460.7562,,Index,2798,6893507.44,2025-07-17,Failed,buy,pending,Mean Reversion,META,2025-07-14,Trader027,T0050,2025-07-17,,Voice,
+,Unallocated,Options Trading,cme,,4263.84,Unconfirmed,Credit Suisse,JP,CP0025,Broker,2025-02-14T17:24:38,USD,,,DEAL00038292,,Market Making,,NYSE,EXT55000973,452.41,,INST005577,MS FX Spot,FX Spot,True,US9776149203,2025-02-15T15:24:38,,4850147.94,,,P00038292,OptionsTrading-6,2913.506,,FX Spot,1664,4854864.19,2025-02-17,Unsettled,buy,pending,Momentum,MS,2025-02-14,Trader003,T0013,2025-02-17,,Electronic,
+,Allocated,ETF Trading,lch,Trade 38293 - Special handling required,1774.15,Pending,HSBC,UK,CP0052,Institution,2025-07-03T17:24:38,AUD,509618744,,DEAL00038293,,Prop Trading,,NASDAQ,EXT88562918,552.17,,INST002306,HSBC Forward,Forward,False,US1857343695,2025-07-03T23:24:38,,5720445.96,,,P00038293,ETFTrading-6,3270.1308,Mizuho,Forward,1749,5722772.28,2025-07-05,Unsettled,sell,completed,Market Making,HSBC,2025-07-03,Trader013,T0029,2025-07-05,,Voice,
+,Allocated,Structured Products,cme,,3883.34,Unconfirmed,Jefferies,DE,CP0010,Broker,2024-09-12T17:24:38,AUD,,,DEAL00038294,,Structured,,NYSE,EXT87010316,118.17,,INST007933,JPM FX Spot,FX Spot,True,US6402470304,2024-09-13T16:24:38,,2013410.09,,,P00038294,StructuredProducts-5,1289.8385,Goldman Sachs,FX Spot,1560,2017411.6,2024-09-15,Settled,buy,failed,Relative Value,JPM,2024-09-12,Trader008,T0050,2024-09-15,,Voice,
+,Allocated,Commodities,eurex,,2597.76,Pending,Deutsche Bank,FR,CP0092,Institution,2025-05-11T17:24:38,CHF,206834463,6232.44,DEAL00038295,,Structured,,NYSE,EXT46240903,29.95,,INST007714,GS Swap,Swap,True,US1417436477,2025-05-12T03:24:38,2034-05-06,2043882.48,6855.68,PARENT001823,P00038295,Commodities-7,4173.2179,Nomura,Swap,489,2046510.19,2025-05-16,Failed,sell,completed,Market Making,GS,2025-05-11,Trader032,T0028,2025-05-16,,Voice,
+3396.32,Allocated,FX Trading,lch,,11421.95,Confirmed,Mizuho,FR,CP0083,Institution,2025-02-04T17:24:38,EUR,666288699,5081.0,DEAL00038296,,Flow Trading,12.06,NYSE,EXT32390318,801.38,,INST006209,MS Bond,Bond,False,,2025-02-04T21:24:38,2030-10-07,9373581.04,5589.1,,P00038296,FXTrading-2,1283.683,,Bond,7302,9385804.37,2025-02-06,Settled,buy,pending,Mean Reversion,MS,2025-02-04,Trader008,T0017,2025-02-06,,Electronic,0.0578
+,Allocated,Emerging Markets,lch,Trade 38297 - Special handling required,1957.7,Pending,Citigroup,HK,CP0010,Institution,2025-02-18T17:24:38,JPY,370732182,,DEAL00038297,,Exotics,,NYSE,EXT32785997,75.03,,INST002013,PFE Forward,Forward,True,US5986159127,2025-02-19T12:24:38,2032-12-13,1647174.67,,,P00038297,EmergingMarkets-10,3378.1185,,Forward,487,1649207.4,2025-02-23,Failed,buy,failed,Hedging,PFE,2025-02-18,Trader013,T0014,2025-02-23,,Voice,
+,Partial,Structured Products,cme,,4409.19,Pending,Nomura,FR,CP0008,Broker,2025-06-04T17:24:38,JPY,490458982,,DEAL00038298,,Structured,,NASDAQ,,52.81,,INST008296,TSLA Forward,Forward,True,US5132609675,2025-06-05T05:24:38,2032-09-03,2266170.16,,,P00038298,StructuredProducts-6,11.202,Goldman Sachs,Forward,202300,2270632.16,2025-06-09,Pending,buy,partial,Event Driven,TSLA,2025-06-04,Trader016,T0013,2025-06-09,,Voice,
+,Partial,ETF Trading,cme,,8487.23,Rejected,Goldman Sachs,JP,CP0022,Institution,2024-10-25T17:24:38,EUR,573073249,,DEAL00038299,,Prop Trading,,NYSE,EXT62047034,210.7,,INST008332,BP Commodity,Commodity,True,US7056438686,2024-10-25T23:24:38,,6674353.87,,,P00038299,ETFTrading-9,4267.8426,,Commodity,1563,6683051.8,2024-10-27,Pending,sell,pending,Arbitrage,BP,2024-10-25,Trader018,T0050,2024-10-27,,Electronic,
+,Pending,Equity Trading,eurex,,753.5,Unconfirmed,Goldman Sachs,SG,CP0052,Broker,2024-12-25T17:24:38,CAD,,,DEAL00038300,,Arbitrage,,NYSE,EXT36762387,88.93,,INST002181,PFE Equity,Equity,False,US8975776057,2024-12-25T21:24:38,,1327930.12,,,P00038300,EquityTrading-5,122.6648,,Equity,10825,1328772.55,2024-12-27,Pending,buy,cancelled,Momentum,PFE,2024-12-25,Trader035,T0040,2024-12-27,,Electronic,
+,Unallocated,Equity Trading,dtcc,Trade 38301 - Special handling required,11326.22,Rejected,HSBC,CH,CP0011,Institution,2025-02-13T17:24:38,CAD,194041139,,DEAL00038301,,Arbitrage,,NYSE,EXT82578208,239.92,,INST003531,PFE Forward,Forward,True,US3941651176,2025-02-13T20:24:38,2033-05-21,6683237.85,,,P00038301,EquityTrading-10,37.2873,,Forward,179236,6694803.99,2025-02-18,Settled,buy,cancelled,Arbitrage,PFE,2025-02-13,Trader048,T0002,2025-02-18,,Electronic,
+,Partial,Prime Brokerage,lch,,766.46,Rejected,Credit Suisse,AU,CP0045,Broker,2024-08-31T17:24:38,GBP,,,DEAL00038302,,Market Making,,NASDAQ,EXT77990443,11.6,,INST007501,XOM Forward,Forward,True,US3112179905,2024-09-01T03:24:38,,961203.66,,,P00038302,PrimeBrokerage-8,1833.1055,Wells Fargo,Forward,524,961981.72,2024-09-03,Settled,buy,cancelled,Event Driven,XOM,2024-08-31,Trader025,T0005,2024-09-03,,Electronic,
+,Pending,Bond Trading,jscc,,13643.08,Rejected,HSBC,HK,CP0048,Broker,2024-12-15T17:24:38,GBP,,,DEAL00038303,,Exotics,,NYSE,EXT57686846,93.37,,INST001488,JNJ CDS,CDS,True,US9503215767,2024-12-16T04:24:38,2030-11-05,8016103.5,,,P00038303,BondTrading-5,552.5258,,CDS,14508,8029839.95,2024-12-20,Pending,sell,completed,Market Making,JNJ,2024-12-15,Trader039,T0035,2024-12-20,,Voice,
+,Unallocated,Futures Trading,lch,,228.35,Unconfirmed,HSBC,AU,CP0049,Broker,2024-12-20T17:24:38,AUD,,,DEAL00038304,0.4755,Market Making,,NYSE,EXT46973538,28.79,0.026446,INST007876,JPM Option,Option,True,US9428331710,2024-12-21T03:24:38,2032-08-04,363219.97,,,P00038304,FuturesTrading-6,395.7553,,Option,917,363477.11,2024-12-21,Failed,buy,partial,Directional,JPM,2024-12-20,Trader011,T0028,2024-12-21,13.16,Electronic,
+,Allocated,ETF Trading,lch,,10243.01,Confirmed,Deutsche Bank,FR,CP0072,Institution,2025-01-30T17:24:38,EUR,559699361,,DEAL00038305,,Market Making,,NASDAQ,EXT32066877,457.48,,INST005672,C Equity,Equity,False,US2230456748,2025-01-31T16:24:38,,7752198.0,,,P00038305,ETFTrading-8,1143.4285,RBC Capital,Equity,6779,7762898.49,2025-02-02,Unsettled,sell,failed,Relative Value,C,2025-01-30,Trader024,T0004,2025-02-02,,Voice,
+9522.78,Partial,Structured Products,eurex,Trade 38306 - Special handling required,1928.1,Pending,Wells Fargo,SG,CP0019,Broker,2024-09-02T17:24:38,AUD,360986512,395.13,DEAL00038306,,Arbitrage,21.77,NYSE,,110.98,,INST009976,AAPL Bond,Bond,False,US5090112733,2024-09-03T03:24:38,2033-05-18,2234538.9,434.64,PARENT003930,P00038306,StructuredProducts-7,3663.6448,,Bond,609,2236577.98,2024-09-03,Failed,sell,pending,Market Making,AAPL,2024-09-02,Trader028,T0004,2024-09-03,,Electronic,0.0241
+,Unallocated,Emerging Markets,jscc,,4623.35,Rejected,Mizuho,US,CP0014,Broker,2025-04-19T17:24:38,AUD,626058056,,DEAL00038307,,Flow Trading,,NYSE,EXT75192524,126.21,,INST005248,HSBC Forward,Forward,True,US6397766127,2025-04-20T08:24:38,,5239049.07,,,P00038307,EmergingMarkets-6,4545.3627,,Forward,1152,5243798.63,2025-04-20,Settled,sell,cancelled,Mean Reversion,HSBC,2025-04-19,Trader050,T0013,2025-04-20,,Electronic,
+,Unallocated,Structured Products,cme,,2154.63,Unconfirmed,BNP Paribas,UK,CP0045,Broker,2025-02-24T17:24:38,AUD,,,DEAL00038308,,Structured,,NYSE,EXT12362228,367.99,,INST005524,JNJ ETF,ETF,False,,2025-02-25T09:24:38,,3692482.98,,,P00038308,StructuredProducts-3,3363.7477,RBC Capital,ETF,1097,3695005.6,2025-02-26,Pending,buy,completed,Momentum,JNJ,2025-02-24,Trader048,T0003,2025-02-26,,Electronic,
+,Partial,Options Trading,eurex,,978.55,Unconfirmed,Deutsche Bank,DE,CP0100,Institution,2025-08-03T17:24:38,CAD,,,DEAL00038309,,Delta One,,NYSE,,334.01,,INST003554,TTE Commodity,Commodity,True,US1231742630,2025-08-04T16:24:38,,6954266.61,,,P00038309,OptionsTrading-5,1274.5524,,Commodity,5456,6955579.17,2025-08-04,Unsettled,sell,completed,Relative Value,TTE,2025-08-03,Trader050,T0005,2025-08-04,,Electronic,
+,Unallocated,Options Trading,jscc,,1184.44,Rejected,Barclays,UK,CP0081,Broker,2024-08-19T17:24:38,AUD,,,DEAL00038310,,Prop Trading,,NASDAQ,,33.88,,INST005953,BP Commodity,Commodity,True,US5479041606,2024-08-20T00:24:38,,959398.7,,,P00038310,OptionsTrading-6,3825.7692,Jefferies,Commodity,250,960617.02,2024-08-21,Unsettled,sell,pending,Arbitrage,BP,2024-08-19,Trader033,T0041,2024-08-21,,Voice,
+,Unallocated,Derivatives,jscc,,13753.36,Rejected,Wells Fargo,SG,CP0033,Institution,2024-09-10T17:24:38,USD,,,DEAL00038311,,Electronic,,NYSE,EXT73378972,90.21,,INST004644,LLY Future,Future,False,US3888657064,2024-09-11T14:24:38,,8124919.48,,,P00038311,Derivatives-7,2856.194,,Future,2844,8138763.05,2024-09-11,Unsettled,buy,cancelled,Momentum,LLY,2024-09-10,Trader006,T0033,2024-09-11,,Voice,
+,Allocated,Options Trading,dtcc,,6702.77,Confirmed,Mizuho,AU,CP0086,Broker,2025-01-19T17:24:38,USD,,,DEAL00038312,,Electronic,,NYSE,EXT90155370,235.8,,INST003175,JPM Future,Future,True,US7898434541,2025-01-20T13:24:38,2030-07-11,6856506.29,,,P00038312,OptionsTrading-3,3093.3172,,Future,2216,6863444.86,2025-01-21,Unsettled,buy,cancelled,Hedging,JPM,2025-01-19,Trader005,T0004,2025-01-21,,Voice,
+,Allocated,Credit Trading,jscc,,8523.58,Unconfirmed,Deutsche Bank,US,CP0064,Institution,2024-09-07T17:24:38,JPY,,,DEAL00038313,,Flow Trading,,NYSE,EXT31910684,327.35,,INST005404,GS Equity,Equity,True,,2024-09-08T04:24:38,,5458633.66,,PARENT009243,P00038313,CreditTrading-9,1952.2889,,Equity,2796,5467484.59,2024-09-12,Pending,sell,completed,Mean Reversion,GS,2024-09-07,Trader002,T0015,2024-09-12,,Electronic,
+,Allocated,Emerging Markets,eurex,,766.03,Rejected,Mizuho,US,CP0033,Institution,2024-10-01T17:24:38,EUR,,,DEAL00038314,,Prop Trading,,NYSE,,22.09,,INST006269,TSLA FX Spot,FX Spot,True,,2024-10-01T22:24:38,,987276.95,,,P00038314,EmergingMarkets-6,3242.5292,,FX Spot,304,988065.07,2024-10-05,Pending,sell,completed,Event Driven,TSLA,2024-10-01,Trader008,T0044,2024-10-05,,Voice,
+,Pending,ETF Trading,cme,,2323.84,Pending,Citigroup,CA,CP0049,Institution,2024-11-24T17:24:38,JPY,,,DEAL00038315,,Arbitrage,,NYSE,,206.69,,INST000835,NVDA FX Spot,FX Spot,True,US7211540281,2024-11-25T12:24:38,2032-07-31,7715250.64,,,P00038315,ETFTrading-2,2000.8197,Nomura,FX Spot,3856,7717781.17,2024-11-29,Failed,buy,partial,Event Driven,NVDA,2024-11-24,Trader006,T0024,2024-11-29,,Voice,
+,Unallocated,FX Trading,ice,,3294.77,Unconfirmed,Wells Fargo,CA,CP0013,Institution,2024-12-26T17:24:38,EUR,,,DEAL00038316,,Exotics,,NYSE,EXT44183551,417.76,,INST000187,TSLA Forward,Forward,True,US4860144382,2024-12-27T01:24:38,2034-12-21,7548120.55,,,P00038316,FXTrading-9,3366.6797,Citigroup,Forward,2242,7551833.08,2024-12-27,Unsettled,sell,completed,Directional,TSLA,2024-12-26,Trader047,T0014,2024-12-27,,Voice,
+,Allocated,Structured Products,eurex,,13407.29,Rejected,JP Morgan,UK,CP0045,Institution,2025-01-07T17:24:38,EUR,630878933,,DEAL00038317,,Structured,,NYSE,EXT44912797,205.16,,INST005876,MSFT Future,Future,False,US8621290586,2025-01-07T20:24:38,,8710587.64,,,P00038317,StructuredProducts-6,1560.2175,,Future,5582,8724200.09,2025-01-12,Failed,buy,pending,Directional,MSFT,2025-01-07,Trader037,T0017,2025-01-12,,Electronic,
+,Unallocated,Futures Trading,lch,Trade 38318 - Special handling required,7474.75,Confirmed,JP Morgan,SG,CP0058,Broker,2024-11-30T17:24:38,AUD,,,DEAL00038318,,Electronic,,NYSE,EXT39596873,196.61,,INST003364,PFE FX Forward,FX Forward,True,US3529070194,2024-12-01T14:24:38,,5923317.32,,,P00038318,FuturesTrading-1,1996.2401,,FX Forward,2967,5930988.68,2024-12-05,Failed,sell,pending,Hedging,PFE,2024-11-30,Trader021,T0015,2024-12-05,,Electronic,
+,Pending,Bond Trading,eurex,,4499.61,Rejected,Nomura,CH,CP0016,Broker,2025-06-05T17:24:38,AUD,770225333,,DEAL00038319,,Exotics,,NYSE,EXT14118805,268.18,,INST008830,JNJ Forward,Forward,True,US8168235413,2025-06-06T15:24:38,,8452768.43,,,P00038319,BondTrading-8,535.2522,,Forward,15792,8457536.22,2025-06-10,Pending,sell,completed,Hedging,JNJ,2025-06-05,Trader016,T0040,2025-06-10,,Voice,
+,Unallocated,Futures Trading,ice,,2316.19,Pending,Bank of America,JP,CP0073,Institution,2025-01-07T17:24:38,JPY,,2625.52,DEAL00038320,,Market Making,,NYSE,EXT76477810,174.14,,INST003838,JNJ Swap,Swap,True,US2509874142,2025-01-07T20:24:38,,1835313.27,2888.07,,P00038320,FuturesTrading-8,1602.4286,Goldman Sachs,Swap,1145,1837803.6,2025-01-11,Failed,buy,completed,Event Driven,JNJ,2025-01-07,Trader009,T0027,2025-01-11,,Electronic,
+,Partial,Equity Trading,lch,,3268.87,Pending,Citigroup,HK,CP0043,Broker,2025-05-28T17:24:38,EUR,,,DEAL00038321,,Structured,,NYSE,EXT70118968,216.69,,INST003854,AAPL Forward,Forward,True,US3027937303,2025-05-29T15:24:38,,4975810.93,,,P00038321,EquityTrading-8,3710.4418,,Forward,1341,4979296.49,2025-05-31,Unsettled,sell,failed,Hedging,AAPL,2025-05-28,Trader016,T0044,2025-05-31,,Electronic,
+,Unallocated,Bond Trading,ice,,7238.11,Pending,Barclays,JP,CP0094,Institution,2024-09-27T17:24:38,CAD,651548893,,DEAL00038322,,Exotics,,NYSE,EXT43422874,339.75,,INST002484,JPM Future,Future,False,,2024-09-27T23:24:38,2026-01-30,8466190.59,,,P00038322,BondTrading-1,2402.5565,,Future,3523,8473768.45,2024-09-28,Settled,buy,completed,Directional,JPM,2024-09-27,Trader039,T0044,2024-09-28,,Electronic,
+,Partial,Options Trading,jscc,,1640.07,Pending,Citigroup,SG,CP0076,Institution,2024-10-12T17:24:38,CHF,,,DEAL00038323,,Exotics,,NASDAQ,EXT79059273,50.48,,INST005819,XOM Future,Future,True,US4097059654,2024-10-13T01:24:38,,862353.93,,PARENT000897,P00038323,OptionsTrading-9,550.0618,JP Morgan,Future,1567,864044.48,2024-10-16,Pending,buy,completed,Relative Value,XOM,2024-10-12,Trader044,T0036,2024-10-16,,Voice,
+,Allocated,Emerging Markets,cme,,9939.88,Confirmed,Morgan Stanley,HK,CP0063,Institution,2024-10-31T17:24:38,USD,543664781,,DEAL00038324,,Flow Trading,,NASDAQ,EXT93048029,527.34,,INST000793,PFE Future,Future,False,US5119310146,2024-11-01T00:24:38,2026-04-05,7112929.55,,,P00038324,EmergingMarkets-3,1871.664,,Future,3800,7123396.77,2024-11-05,Unsettled,sell,partial,Mean Reversion,PFE,2024-10-31,Trader041,T0050,2024-11-05,,Voice,
+,Partial,Commodities,lch,,7384.46,Rejected,JP Morgan,AU,CP0051,Institution,2024-10-02T17:24:38,USD,305159597,,DEAL00038325,,Exotics,,NYSE,,272.51,,INST006905,XOM ETF,ETF,True,US2057854916,2024-10-03T17:24:38,2027-12-23,4765552.58,,,P00038325,Commodities-9,3449.191,,ETF,1381,4773209.55,2024-10-05,Failed,buy,completed,Arbitrage,XOM,2024-10-02,Trader025,T0038,2024-10-05,,Electronic,
+,Allocated,Derivatives,dtcc,,8575.05,Confirmed,UBS,AU,CP0055,Institution,2024-09-20T17:24:38,GBP,229586028,,DEAL00038326,,Arbitrage,,NYSE,EXT20780389,575.27,,INST008174,MSFT FX Forward,FX Forward,False,US9073260773,2024-09-21T16:24:38,,7009232.46,,,P00038326,Derivatives-8,4129.0767,Morgan Stanley,FX Forward,1697,7018382.78,2024-09-23,Pending,buy,completed,Hedging,MSFT,2024-09-20,Trader028,T0030,2024-09-23,,Voice,
+,Pending,Options Trading,lch,,1772.07,Pending,Jefferies,AU,CP0007,Broker,2025-03-09T17:24:38,CHF,,,DEAL00038327,,Arbitrage,,NYSE,,208.92,,INST000084,MSFT ETF,ETF,False,US7959912235,2025-03-10T02:24:38,,3673995.6,,,P00038327,OptionsTrading-9,1137.5036,Citigroup,ETF,3229,3675976.59,2025-03-10,Failed,buy,partial,Momentum,MSFT,2025-03-09,Trader014,T0038,2025-03-10,,Voice,
+,Partial,Prime Brokerage,eurex,,3731.17,Pending,Barclays,CH,CP0078,Institution,2024-10-31T17:24:38,CHF,906413558,,DEAL00038328,0.7177,Delta One,,NYSE,,346.4,0.082934,INST004267,BP Option,Option,False,US6851185402,2024-11-01T05:24:38,,5529984.09,,,P00038328,PrimeBrokerage-3,4620.1268,Deutsche Bank,Option,1196,5534061.66,2024-11-05,Settled,sell,pending,Market Making,BP,2024-10-31,Trader014,T0001,2024-11-05,8.43,Voice,
+,Partial,Emerging Markets,dtcc,,809.25,Pending,Barclays,CA,CP0067,Institution,2024-10-04T17:24:38,CAD,,,DEAL00038329,,Delta One,,NASDAQ,,20.18,,INST005908,AAPL CDS,CDS,True,US2661418555,2024-10-05T01:24:38,2034-02-25,1327891.53,,,P00038329,EmergingMarkets-4,314.9263,,CDS,4216,1328720.96,2024-10-05,Settled,sell,pending,Directional,AAPL,2024-10-04,Trader042,T0045,2024-10-05,,Voice,
+,Pending,Commodities,dtcc,Trade 38330 - Special handling required,7405.52,Pending,Jefferies,UK,CP0082,Institution,2025-07-29T17:24:38,EUR,246599206,,DEAL00038330,,Arbitrage,,NASDAQ,EXT06168779,412.54,,INST008244,SHEL Equity,Equity,True,US1863635214,2025-07-29T20:24:38,,5753069.14,,,P00038330,Commodities-9,1709.9216,,Equity,3364,5760887.2,2025-08-01,Unsettled,buy,completed,Hedging,SHEL,2025-07-29,Trader006,T0019,2025-08-01,,Voice,
+,Partial,Options Trading,ice,,15772.03,Unconfirmed,RBC Capital,JP,CP0077,Broker,2025-05-21T17:24:38,AUD,,,DEAL00038331,,Market Making,,NYSE,,430.16,,INST008698,JPM Equity,Equity,True,US3865519836,2025-05-22T16:24:38,,7912003.24,,,P00038331,OptionsTrading-7,4629.1778,,Equity,1709,7928205.43,2025-05-22,Unsettled,buy,partial,Market Making,JPM,2025-05-21,Trader005,T0043,2025-05-22,,Voice,
+,Unallocated,Derivatives,eurex,,9165.33,Pending,Barclays,JP,CP0069,Broker,2025-06-08T17:24:38,USD,366402782,,DEAL00038332,,Delta One,,NASDAQ,EXT42065530,57.61,,INST009580,AAPL Equity,Equity,True,,2025-06-08T18:24:38,,5261988.61,,,P00038332,Derivatives-5,2770.3759,,Equity,1899,5271211.55,2025-06-13,Unsettled,sell,cancelled,Relative Value,AAPL,2025-06-08,Trader047,T0010,2025-06-13,,Electronic,
+,Allocated,Structured Products,eurex,,6074.82,Pending,BNP Paribas,SG,CP0029,Broker,2025-04-01T17:24:38,USD,855176075,,DEAL00038333,,Market Making,,NYSE,EXT14661946,313.64,,INST003233,NVDA Forward,Forward,True,,2025-04-02T14:24:38,,3589336.54,,,P00038333,StructuredProducts-7,3960.2698,JP Morgan,Forward,906,3595725.0,2025-04-05,Unsettled,sell,pending,Market Making,NVDA,2025-04-01,Trader045,T0042,2025-04-05,,Voice,
+,Partial,Equity Trading,jscc,Trade 38334 - Special handling required,15673.45,Pending,JP Morgan,HK,CP0095,Institution,2024-10-05T17:24:38,CHF,,,DEAL00038334,,Delta One,,NYSE,,720.82,,INST007281,SHEL Forward,Forward,True,US3448539849,2024-10-06T11:24:38,,8194408.07,,,P00038334,EquityTrading-6,1688.5502,,Forward,4852,8210802.34,2024-10-07,Failed,buy,partial,Hedging,SHEL,2024-10-05,Trader018,T0049,2024-10-07,,Voice,
+,Pending,Bond Trading,dtcc,Trade 38335 - Special handling required,2151.71,Pending,Credit Suisse,AU,CP0032,Broker,2024-12-13T17:24:38,JPY,,,DEAL00038335,,Delta One,,NYSE,EXT93733749,170.22,,INST003151,JPM ETF,ETF,True,US4595958502,2024-12-14T09:24:38,2033-07-15,1758789.95,,,P00038335,BondTrading-8,2091.7164,,ETF,840,1761111.88,2024-12-18,Pending,buy,partial,Momentum,JPM,2024-12-13,Trader004,T0028,2024-12-18,,Electronic,
+,Unallocated,Bond Trading,lch,,15729.04,Rejected,RBC Capital,DE,CP0100,Broker,2025-03-12T17:24:38,GBP,,,DEAL00038336,,Flow Trading,,NYSE,EXT73797629,578.94,,INST009991,PFE Equity,Equity,True,,2025-03-13T00:24:38,2027-12-22,9159632.46,,,P00038336,BondTrading-3,1797.5251,,Equity,5095,9175940.44,2025-03-16,Pending,sell,completed,Directional,PFE,2025-03-12,Trader039,T0039,2025-03-16,,Voice,
+,Pending,Equity Trading,lch,Trade 38337 - Special handling required,2391.9,Pending,Wells Fargo,UK,CP0041,Broker,2025-04-20T17:24:38,EUR,781413636,,DEAL00038337,,Prop Trading,,NYSE,,638.85,,INST003755,SHEL Commodity,Commodity,False,US6474843979,2025-04-20T18:24:38,,8068104.33,,PARENT009566,P00038337,EquityTrading-7,4712.068,,Commodity,1712,8071135.08,2025-04-25,Failed,sell,pending,Relative Value,SHEL,2025-04-20,Trader008,T0017,2025-04-25,,Voice,
+,Partial,Emerging Markets,ice,Trade 38338 - Special handling required,5597.31,Unconfirmed,Jefferies,DE,CP0045,Broker,2025-05-16T17:24:38,CHF,,,DEAL00038338,0.255,Flow Trading,,NYSE,EXT23429580,288.96,0.039645,INST005131,AAPL Option,Option,True,US8524710295,2025-05-16T19:24:38,,5915341.18,,,P00038338,EmergingMarkets-1,3445.4634,Credit Suisse,Option,1716,5921227.45,2025-05-19,Pending,buy,failed,Relative Value,AAPL,2025-05-16,Trader015,T0010,2025-05-19,7.4,Electronic,
+,Allocated,Emerging Markets,jscc,,1522.67,Unconfirmed,UBS,HK,CP0085,Institution,2025-07-14T17:24:38,USD,,,DEAL00038339,,Flow Trading,,NASDAQ,,561.45,,INST005620,GS Commodity,Commodity,True,US2084224920,2025-07-15T12:24:38,,6654920.22,,PARENT005582,P00038339,EmergingMarkets-10,467.9289,,Commodity,14222,6657004.34,2025-07-16,Unsettled,buy,completed,Mean Reversion,GS,2025-07-14,Trader020,T0018,2025-07-16,,Electronic,
+,Pending,FX Trading,cme,,1611.17,Rejected,Mizuho,CA,CP0047,Broker,2025-04-22T17:24:38,CHF,596962062,,DEAL00038340,,Delta One,,NYSE,EXT87382113,149.33,,INST005352,LLY Forward,Forward,True,US4803853788,2025-04-23T05:24:38,,1862536.19,,PARENT001626,P00038340,FXTrading-5,474.5511,,Forward,3924,1864296.69,2025-04-24,Pending,sell,cancelled,Arbitrage,LLY,2025-04-22,Trader018,T0020,2025-04-24,,Voice,
+,Pending,FX Trading,lch,,3681.84,Unconfirmed,Barclays,JP,CP0082,Broker,2024-12-25T17:24:38,CHF,555485028,,DEAL00038341,,Structured,,NASDAQ,EXT49094664,157.88,,INST008760,C FX Spot,FX Spot,False,US3116714724,2024-12-26T01:24:38,2026-07-10,7330939.04,,,P00038341,FXTrading-1,3666.1807,JP Morgan,FX Spot,1999,7334778.76,2024-12-29,Unsettled,sell,partial,Event Driven,C,2024-12-25,Trader043,T0019,2024-12-29,,Electronic,
+,Pending,Structured Products,eurex,,12698.39,Pending,Credit Suisse,UK,CP0033,Broker,2024-11-07T17:24:38,JPY,,,DEAL00038342,,Flow Trading,,NYSE,EXT09266014,141.29,,INST003027,BAC Forward,Forward,True,,2024-11-08T00:24:38,2033-05-07,7165517.02,,PARENT007209,P00038342,StructuredProducts-7,45.6485,,Forward,156971,7178356.7,2024-11-09,Unsettled,sell,pending,Market Making,BAC,2024-11-07,Trader024,T0050,2024-11-09,,Electronic,
+,Pending,ETF Trading,cme,,9003.05,Confirmed,Mizuho,DE,CP0088,Institution,2024-08-31T17:24:38,USD,488253431,,DEAL00038343,,Market Making,,NYSE,,790.26,,INST003105,MS Index,Index,True,US8834574054,2024-09-01T11:24:38,2029-10-15,8658719.75,,PARENT003628,P00038343,ETFTrading-9,4677.6385,Barclays,Index,1851,8668513.06,2024-09-01,Failed,buy,completed,Arbitrage,MS,2024-08-31,Trader017,T0026,2024-09-01,,Voice,
+,Pending,Commodities,lch,,787.92,Confirmed,Goldman Sachs,FR,CP0080,Broker,2025-05-28T17:24:38,CAD,650361900,,DEAL00038344,,Flow Trading,,NYSE,EXT46680882,82.87,,INST000634,TSLA Index,Index,True,,2025-05-29T00:24:38,,936044.59,,,P00038344,Commodities-8,4163.0884,,Index,224,936915.38,2025-06-01,Pending,sell,cancelled,Mean Reversion,TSLA,2025-05-28,Trader027,T0041,2025-06-01,,Voice,
+,Unallocated,Commodities,eurex,,9231.97,Confirmed,Wells Fargo,FR,CP0080,Institution,2025-04-27T17:24:38,CAD,672856792,,DEAL00038345,0.4591,Prop Trading,,NYSE,EXT18622175,252.93,0.075428,INST003518,TTE Option,Option,True,US8143911837,2025-04-27T18:24:38,2032-10-16,7812832.78,,,P00038345,Commodities-5,4701.9726,,Option,1661,7822317.68,2025-05-02,Failed,sell,completed,Hedging,TTE,2025-04-27,Trader004,T0007,2025-05-02,15.67,Electronic,
+,Unallocated,Bond Trading,dtcc,,12586.78,Pending,UBS,HK,CP0072,Institution,2025-02-03T17:24:38,USD,476932128,,DEAL00038346,,Prop Trading,,NYSE,,802.33,,INST001351,GS FX Forward,FX Forward,False,US9467908774,2025-02-04T12:24:38,,9138451.62,,,P00038346,BondTrading-3,556.3795,,FX Forward,16424,9151840.73,2025-02-07,Unsettled,sell,pending,Arbitrage,GS,2025-02-03,Trader027,T0039,2025-02-07,,Electronic,
+,Unallocated,Futures Trading,eurex,,8930.28,Rejected,BNP Paribas,CA,CP0023,Broker,2024-09-20T17:24:38,AUD,,,DEAL00038347,,Exotics,,NYSE,,624.43,,INST000606,NVDA FX Forward,FX Forward,True,,2024-09-20T22:24:38,2028-08-23,6420490.69,,,P00038347,FuturesTrading-1,770.0176,,FX Forward,8338,6430045.4,2024-09-22,Settled,sell,failed,Event Driven,NVDA,2024-09-20,Trader016,T0011,2024-09-22,,Electronic,
+3413.22,Unallocated,Commodities,lch,,11161.62,Rejected,Morgan Stanley,HK,CP0047,Institution,2025-03-13T17:24:38,EUR,142697194,2765.58,DEAL00038348,,Exotics,3.57,NYSE,EXT68612111,339.56,,INST005992,CVX Bond,Bond,True,US2678635058,2025-03-14T04:24:38,,7107550.19,3042.14,,P00038348,Commodities-10,1597.0659,,Bond,4450,7119051.37,2025-03-15,Failed,sell,cancelled,Mean Reversion,CVX,2025-03-13,Trader009,T0029,2025-03-15,,Voice,0.0958
+,Partial,Prime Brokerage,dtcc,,1519.29,Confirmed,Wells Fargo,FR,CP0052,Broker,2024-11-22T17:24:38,GBP,970664250,,DEAL00038349,,Market Making,,NYSE,,575.89,,INST009491,BP FX Spot,FX Spot,True,US9270901595,2024-11-22T20:24:38,,6392748.05,,,P00038349,PrimeBrokerage-8,4724.6981,Deutsche Bank,FX Spot,1353,6394843.23,2024-11-26,Pending,sell,cancelled,Arbitrage,BP,2024-11-22,Trader012,T0031,2024-11-26,,Voice,
+8825.76,Partial,Equity Trading,ice,,556.42,Unconfirmed,BNP Paribas,UK,CP0082,Institution,2025-02-27T17:24:38,AUD,106987928,2435.68,DEAL00038350,,Delta One,4.01,NYSE,,10.89,,INST009454,AAPL Bond,Bond,True,US4568601380,2025-02-28T08:24:38,2032-11-25,676278.57,2679.25,,P00038350,EquityTrading-4,1058.2839,,Bond,639,676845.88,2025-02-28,Unsettled,buy,partial,Event Driven,AAPL,2025-02-27,Trader010,T0040,2025-02-28,,Electronic,0.0493
+6591.35,Partial,Emerging Markets,jscc,,14133.98,Rejected,UBS,HK,CP0041,Broker,2025-04-11T17:24:38,AUD,,2275.39,DEAL00038351,,Flow Trading,22.6,NYSE,EXT91214024,345.53,,INST009429,GS Bond,Bond,True,US8511195309,2025-04-12T13:24:38,2029-10-04,9069430.51,2502.93,,P00038351,EmergingMarkets-3,458.0048,,Bond,19802,9083910.02,2025-04-15,Unsettled,buy,completed,Momentum,GS,2025-04-11,Trader020,T0041,2025-04-15,,Voice,0.0119
+,Pending,FX Trading,eurex,,1357.11,Unconfirmed,Citigroup,AU,CP0008,Institution,2025-07-06T17:24:38,GBP,,,DEAL00038352,,Exotics,,NASDAQ,,64.95,,INST007588,SHEL Commodity,Commodity,True,US4401487419,2025-07-07T09:24:38,,1021239.87,,,P00038352,FXTrading-3,1204.5928,,Commodity,847,1022661.93,2025-07-10,Failed,buy,cancelled,Hedging,SHEL,2025-07-06,Trader001,T0040,2025-07-10,,Voice,
+,Allocated,Emerging Markets,eurex,Trade 38353 - Special handling required,1246.82,Confirmed,JP Morgan,HK,CP0022,Broker,2025-04-12T17:24:38,CAD,309307028,,DEAL00038353,,Exotics,,NYSE,EXT62311603,150.7,,INST003466,MSFT Future,Future,True,US5002412405,2025-04-13T11:24:38,2026-09-07,2621447.87,,PARENT006729,P00038353,EmergingMarkets-2,2388.7366,Barclays,Future,1097,2622845.39,2025-04-15,Settled,sell,partial,Event Driven,MSFT,2025-04-12,Trader002,T0016,2025-04-15,,Voice,
+,Allocated,Commodities,cme,,6894.64,Unconfirmed,HSBC,UK,CP0097,Broker,2025-01-22T17:24:38,JPY,,,DEAL00038354,,Prop Trading,,NYSE,EXT59016388,280.91,,INST001613,UNH FX Forward,FX Forward,True,US8119709734,2025-01-23T17:24:38,,3531181.31,,PARENT000682,P00038354,Commodities-6,988.408,,FX Forward,3572,3538356.86,2025-01-25,Settled,sell,pending,Arbitrage,UNH,2025-01-22,Trader004,T0015,2025-01-25,,Electronic,
+,Unallocated,Equity Trading,cme,,14842.14,Unconfirmed,HSBC,DE,CP0085,Institution,2025-04-17T17:24:38,EUR,,,DEAL00038355,,Delta One,,NYSE,EXT63851349,724.22,,INST007422,BP FX Forward,FX Forward,True,,2025-04-18T11:24:38,,8829843.37,,,P00038355,EquityTrading-6,3783.1116,,FX Forward,2334,8845409.73,2025-04-18,Pending,sell,failed,Arbitrage,BP,2025-04-17,Trader042,T0030,2025-04-18,,Electronic,
+,Partial,Prime Brokerage,eurex,,55.4,Pending,Wells Fargo,FR,CP0042,Institution,2024-11-30T17:24:38,AUD,,,DEAL00038356,,Delta One,,NASDAQ,EXT23238374,8.82,,INST004819,JPM Index,Index,False,US3239879125,2024-12-01T17:24:38,,104499.43,,,P00038356,PrimeBrokerage-4,529.3126,,Index,197,104563.65,2024-12-05,Unsettled,sell,partial,Momentum,JPM,2024-11-30,Trader021,T0022,2024-12-05,,Voice,
+,Pending,Commodities,eurex,,122.76,Unconfirmed,UBS,JP,CP0005,Broker,2024-08-21T17:24:38,CAD,,,DEAL00038357,,Market Making,,NASDAQ,,4.24,,INST002327,PFE Commodity,Commodity,True,US2140281129,2024-08-22T04:24:38,,151321.33,,,P00038357,Commodities-8,3649.7486,,Commodity,41,151448.33,2024-08-26,Failed,sell,failed,Hedging,PFE,2024-08-21,Trader014,T0013,2024-08-26,,Electronic,
+,Unallocated,Commodities,ice,,2592.88,Unconfirmed,Bank of America,DE,CP0070,Institution,2024-12-14T17:24:38,EUR,,,DEAL00038358,,Flow Trading,,NASDAQ,EXT62843267,175.37,,INST001665,CVX Future,Future,True,,2024-12-14T21:24:38,2028-07-31,2884653.39,,,P00038358,Commodities-8,4913.405,,Future,587,2887421.64,2024-12-18,Unsettled,buy,cancelled,Market Making,CVX,2024-12-14,Trader035,T0049,2024-12-18,,Electronic,
+,Partial,Prime Brokerage,cme,Trade 38359 - Special handling required,978.96,Pending,Morgan Stanley,SG,CP0086,Institution,2024-11-03T17:24:38,CHF,,,DEAL00038359,,Prop Trading,,NYSE,EXT49984769,114.33,,INST007858,MSFT Equity,Equity,True,,2024-11-04T13:24:38,2032-11-17,1342738.91,,PARENT003734,P00038359,PrimeBrokerage-6,1816.0103,,Equity,739,1343832.2,2024-11-06,Failed,sell,cancelled,Mean Reversion,MSFT,2024-11-03,Trader044,T0026,2024-11-06,,Voice,
+,Unallocated,Prime Brokerage,eurex,,3077.97,Rejected,Goldman Sachs,JP,CP0019,Broker,2025-06-12T17:24:38,CHF,,,DEAL00038360,,Flow Trading,,NYSE,,267.25,,INST000890,SHEL ETF,ETF,True,US6021146594,2025-06-13T11:24:38,2032-08-10,8001699.77,,,P00038360,PrimeBrokerage-10,4147.6191,,ETF,1929,8005044.99,2025-06-15,Settled,sell,cancelled,Momentum,SHEL,2025-06-12,Trader014,T0048,2025-06-15,,Voice,
+,Pending,FX Trading,eurex,Trade 38361 - Special handling required,2365.36,Unconfirmed,RBC Capital,JP,CP0035,Broker,2024-10-09T17:24:38,JPY,209279121,,DEAL00038361,,Arbitrage,,NASDAQ,,212.39,,INST006330,JNJ Equity,Equity,True,US7142886692,2024-10-09T20:24:38,,3244129.91,,,P00038361,FXTrading-7,4363.7511,,Equity,743,3246707.66,2024-10-10,Pending,sell,failed,Relative Value,JNJ,2024-10-09,Trader042,T0028,2024-10-10,,Voice,
+,Allocated,Prime Brokerage,eurex,,3496.6,Confirmed,BNP Paribas,DE,CP0026,Institution,2025-08-07T17:24:38,AUD,,2477.71,DEAL00038362,,Structured,,NASDAQ,EXT95814581,284.04,,INST008499,MSFT Swap,Swap,True,US7884535358,2025-08-08T08:24:38,,3896599.5,2725.48,,P00038362,PrimeBrokerage-10,1004.5734,,Swap,3878,3900380.14,2025-08-08,Failed,buy,failed,Arbitrage,MSFT,2025-08-07,Trader036,T0026,2025-08-08,,Voice,
+,Unallocated,Commodities,jscc,,10932.08,Pending,Deutsche Bank,JP,CP0093,Institution,2024-10-30T17:24:38,EUR,820679742,,DEAL00038363,,Market Making,,NYSE,EXT06504508,241.16,,INST009078,NVDA Index,Index,True,US9929955451,2024-10-31T14:24:38,2032-07-25,6285443.5,,,P00038363,Commodities-6,1414.4627,,Index,4443,6296616.74,2024-10-31,Failed,sell,pending,Mean Reversion,NVDA,2024-10-30,Trader040,T0018,2024-10-31,,Voice,
+,Unallocated,Equity Trading,cme,,4436.46,Rejected,Mizuho,FR,CP0016,Broker,2025-02-01T17:24:38,CAD,556369011,,DEAL00038364,,Electronic,,NYSE,,276.51,,INST001643,LLY Commodity,Commodity,True,US6098743253,2025-02-02T03:24:38,2032-08-22,6502626.26,,,P00038364,EquityTrading-4,4776.5434,,Commodity,1361,6507339.23,2025-02-05,Pending,sell,cancelled,Momentum,LLY,2025-02-01,Trader020,T0031,2025-02-05,,Electronic,
+,Pending,Bond Trading,ice,,1034.56,Confirmed,Deutsche Bank,AU,CP0032,Institution,2025-03-18T17:24:38,JPY,,,DEAL00038365,,Flow Trading,,NYSE,EXT88369448,98.22,,INST008837,MS Future,Future,True,US9899534870,2025-03-18T22:24:38,,1443185.18,,,P00038365,BondTrading-8,1197.9339,,Future,1204,1444317.96,2025-03-19,Settled,sell,failed,Market Making,MS,2025-03-18,Trader037,T0002,2025-03-19,,Electronic,
+,Unallocated,ETF Trading,dtcc,,4441.89,Unconfirmed,Morgan Stanley,US,CP0049,Institution,2025-02-25T17:24:38,JPY,466240949,,DEAL00038366,,Exotics,,NYSE,,275.86,,INST007577,BAC FX Spot,FX Spot,True,US9840009579,2025-02-25T20:24:38,2028-04-03,9176700.69,,,P00038366,ETFTrading-4,3894.1483,,FX Spot,2356,9181418.44,2025-02-28,Unsettled,buy,completed,Arbitrage,BAC,2025-02-25,Trader020,T0025,2025-02-28,,Voice,
+,Allocated,Futures Trading,lch,,452.18,Rejected,Citigroup,JP,CP0044,Institution,2024-11-27T17:24:38,JPY,888868549,,DEAL00038367,,Prop Trading,,NYSE,EXT96429436,108.23,,INST007204,GOOGL CDS,CDS,True,US5004231830,2024-11-28T09:24:38,,4025280.05,,,P00038367,FuturesTrading-6,1576.2562,,CDS,2553,4025840.46,2024-11-30,Failed,buy,failed,Directional,GOOGL,2024-11-27,Trader005,T0016,2024-11-30,,Electronic,
+,Partial,Credit Trading,lch,,3974.85,Unconfirmed,Credit Suisse,HK,CP0044,Broker,2025-07-03T17:24:38,JPY,,,DEAL00038368,,Flow Trading,,NASDAQ,EXT09679281,192.33,,INST003422,TSLA Future,Future,False,US7182347348,2025-07-04T15:24:38,2028-04-10,8107876.86,,,P00038368,CreditTrading-4,3711.897,,Future,2184,8112044.04,2025-07-06,Failed,buy,pending,Directional,TSLA,2025-07-03,Trader048,T0012,2025-07-06,,Voice,
+,Pending,Bond Trading,ice,Trade 38369 - Special handling required,3753.12,Rejected,UBS,UK,CP0049,Institution,2024-08-27T17:24:38,CAD,,,DEAL00038369,,Electronic,,NYSE,,274.34,,INST001004,META CDS,CDS,True,US4527922299,2024-08-28T17:24:38,,3933730.74,,PARENT009977,P00038369,BondTrading-1,2138.0071,BNP Paribas,CDS,1839,3937758.2,2024-08-29,Unsettled,buy,pending,Mean Reversion,META,2024-08-27,Trader033,T0049,2024-08-29,,Voice,
+,Allocated,FX Trading,cme,,150.94,Unconfirmed,BNP Paribas,JP,CP0030,Institution,2024-10-18T17:24:38,JPY,395053824,,DEAL00038370,,Exotics,,NYSE,EXT64926184,66.56,,INST003970,BAC FX Forward,FX Forward,True,US1291978949,2024-10-19T11:24:38,,759828.36,,,P00038370,FXTrading-8,2418.0573,Deutsche Bank,FX Forward,314,760045.86,2024-10-23,Pending,sell,pending,Arbitrage,BAC,2024-10-18,Trader043,T0023,2024-10-23,,Voice,
+2855.57,Pending,Commodities,dtcc,,2334.01,Rejected,HSBC,DE,CP0014,Institution,2025-07-17T17:24:38,CAD,721127163,6333.74,DEAL00038371,,Arbitrage,27.3,NYSE,EXT07364890,590.1,,INST006460,BP Bond,Bond,True,US6893703897,2025-07-18T08:24:38,2032-04-19,7234760.84,6967.11,,P00038371,Commodities-4,569.9735,,Bond,12693,7237684.95,2025-07-20,Settled,sell,pending,Event Driven,BP,2025-07-17,Trader035,T0005,2025-07-20,,Electronic,0.0572
+,Pending,Structured Products,ice,,1035.4,Pending,Bank of America,CH,CP0035,Institution,2025-03-26T17:24:38,CAD,726124379,,DEAL00038372,,Electronic,,NYSE,EXT11014643,80.36,,INST009597,UNH CDS,CDS,True,,2025-03-27T17:24:38,,1506776.06,,,P00038372,StructuredProducts-3,886.513,,CDS,1699,1507891.82,2025-03-27,Pending,sell,completed,Directional,UNH,2025-03-26,Trader029,T0015,2025-03-27,,Voice,
+,Partial,Credit Trading,jscc,,1202.52,Unconfirmed,Nomura,CH,CP0028,Institution,2024-12-02T17:24:38,CHF,788841854,,DEAL00038373,,Prop Trading,,NYSE,,14.39,,INST006898,JPM CDS,CDS,False,US4102064534,2024-12-02T18:24:38,,624466.42,,PARENT003807,P00038373,CreditTrading-8,2495.7771,,CDS,250,625683.33,2024-12-05,Unsettled,buy,completed,Relative Value,JPM,2024-12-02,Trader048,T0033,2024-12-05,,Voice,
+,Unallocated,Credit Trading,lch,,3604.61,Pending,UBS,HK,CP0067,Broker,2025-04-02T17:24:38,USD,,,DEAL00038374,-0.0946,Prop Trading,,NYSE,EXT35320124,282.38,0.090841,INST006369,BAC Option,Option,False,US9419258446,2025-04-02T18:24:38,,2986361.36,,PARENT006269,P00038374,CreditTrading-7,3105.1655,Goldman Sachs,Option,961,2990248.35,2025-04-05,Settled,sell,completed,Hedging,BAC,2025-04-02,Trader018,T0010,2025-04-05,29.51,Voice,
+,Unallocated,Futures Trading,cme,,8131.23,Confirmed,Goldman Sachs,AU,CP0079,Broker,2024-10-31T17:24:38,USD,702386020,,DEAL00038375,,Delta One,,NYSE,,416.37,,INST009456,AMZN ETF,ETF,True,,2024-11-01T10:24:38,,8508192.05,,,P00038375,FuturesTrading-6,3600.5818,,ETF,2363,8516739.65,2024-11-01,Settled,buy,completed,Event Driven,AMZN,2024-10-31,Trader031,T0012,2024-11-01,,Electronic,
+,Unallocated,Credit Trading,cme,,15667.93,Pending,Wells Fargo,FR,CP0048,Broker,2024-09-27T17:24:38,JPY,,,DEAL00038376,-0.4646,Delta One,,NASDAQ,EXT91822587,172.85,0.085073,INST001578,JNJ Option,Option,False,US2383148248,2024-09-28T07:24:38,,9103083.85,,,P00038376,CreditTrading-3,2619.2214,HSBC,Option,3475,9118924.63,2024-09-29,Pending,sell,failed,Hedging,JNJ,2024-09-27,Trader003,T0022,2024-09-29,80.8,Voice,
+,Partial,Credit Trading,dtcc,,722.2,Pending,Wells Fargo,FR,CP0018,Institution,2025-06-11T17:24:38,CHF,,,DEAL00038377,,Exotics,,NYSE,EXT06358078,65.82,,INST002950,C Future,Future,False,US7654923362,2025-06-12T11:24:38,,785069.12,,,P00038377,CreditTrading-1,95.3508,HSBC,Future,8233,785857.14,2025-06-16,Failed,sell,completed,Hedging,C,2025-06-11,Trader018,T0027,2025-06-16,,Voice,
+,Allocated,Commodities,lch,,3422.72,Pending,Deutsche Bank,CA,CP0002,Institution,2025-02-24T17:24:38,CAD,,,DEAL00038378,,Electronic,,NASDAQ,EXT04943106,138.84,,INST003433,JNJ FX Spot,FX Spot,True,US9262222380,2025-02-25T17:24:38,,2118665.48,,,P00038378,Commodities-5,3285.3761,,FX Spot,644,2122227.04,2025-02-27,Failed,buy,cancelled,Arbitrage,JNJ,2025-02-24,Trader003,T0023,2025-02-27,,Voice,
+,Unallocated,Bond Trading,jscc,Trade 38379 - Special handling required,7728.63,Confirmed,Mizuho,US,CP0004,Broker,2025-03-17T17:24:38,USD,199455785,,DEAL00038379,,Flow Trading,,NYSE,EXT33414527,682.01,,INST007028,NVDA Index,Index,False,US1433075054,2025-03-18T17:24:38,,9641368.02,,PARENT004076,P00038379,BondTrading-5,4435.8559,HSBC,Index,2173,9649778.66,2025-03-22,Failed,buy,failed,Event Driven,NVDA,2025-03-17,Trader005,T0004,2025-03-22,,Voice,
+,Allocated,Derivatives,dtcc,,9492.06,Pending,Credit Suisse,JP,CP0098,Broker,2025-03-08T17:24:38,JPY,681141634,,DEAL00038380,,Exotics,,NYSE,EXT94482989,349.21,,INST008860,JNJ CDS,CDS,True,US9371682443,2025-03-09T06:24:38,2031-04-09,4761828.3,,PARENT008713,P00038380,Derivatives-7,2790.2641,,CDS,1706,4771669.57,2025-03-12,Pending,sell,partial,Arbitrage,JNJ,2025-03-08,Trader008,T0030,2025-03-12,,Electronic,
+,Unallocated,Derivatives,jscc,,9423.76,Rejected,RBC Capital,CH,CP0025,Broker,2024-09-11T17:24:38,JPY,453198195,,DEAL00038381,0.9859,Structured,,NYSE,,529.06,0.090758,INST008281,BP Option,Option,False,US9380047855,2024-09-12T12:24:38,,5604477.03,,,P00038381,Derivatives-1,3039.8872,,Option,1843,5614429.85,2024-09-16,Unsettled,sell,cancelled,Hedging,BP,2024-09-11,Trader030,T0048,2024-09-16,66.89,Electronic,
+,Allocated,Credit Trading,dtcc,,300.72,Unconfirmed,Mizuho,CA,CP0051,Institution,2024-12-18T17:24:38,JPY,703075503,2917.44,DEAL00038382,,Market Making,,NYSE,,10.34,,INST005863,MRK Swap,Swap,True,,2024-12-19T05:24:38,,160032.55,3209.18,,P00038382,CreditTrading-1,2462.856,UBS,Swap,64,160343.61,2024-12-23,Settled,buy,failed,Arbitrage,MRK,2024-12-18,Trader009,T0027,2024-12-23,,Voice,
+,Pending,Bond Trading,lch,,12815.34,Pending,Morgan Stanley,CA,CP0042,Institution,2025-03-07T17:24:38,USD,638105549,,DEAL00038383,,Electronic,,NYSE,EXT52955474,175.96,,INST003716,JNJ FX Spot,FX Spot,True,US4439234683,2025-03-08T03:24:38,2032-11-12,7393401.1,,,P00038383,BondTrading-6,3411.9256,,FX Spot,2166,7406392.4,2025-03-08,Settled,buy,completed,Mean Reversion,JNJ,2025-03-07,Trader031,T0032,2025-03-08,,Voice,
+,Pending,Commodities,lch,,640.88,Pending,Jefferies,CA,CP0084,Institution,2025-05-05T17:24:38,JPY,,,DEAL00038384,-0.0888,Market Making,,NYSE,,111.09,0.053543,INST004143,GOOGL Option,Option,False,US5727818300,2025-05-05T19:24:38,,1118520.41,,,P00038384,Commodities-3,2418.6915,,Option,462,1119272.38,2025-05-09,Unsettled,buy,partial,Event Driven,GOOGL,2025-05-05,Trader046,T0010,2025-05-09,74.75,Electronic,
+,Allocated,Commodities,cme,,10330.64,Pending,Credit Suisse,SG,CP0008,Broker,2024-11-22T17:24:38,USD,,,DEAL00038385,,Arbitrage,,NYSE,EXT90137078,62.68,,INST001009,LLY ETF,ETF,False,,2024-11-23T15:24:38,2033-05-22,5233528.35,,,P00038385,Commodities-7,4496.6065,,ETF,1163,5243921.67,2024-11-26,Pending,buy,completed,Momentum,LLY,2024-11-22,Trader012,T0030,2024-11-26,,Electronic,
+,Allocated,Equity Trading,jscc,,738.66,Rejected,BNP Paribas,HK,CP0096,Institution,2024-12-04T17:24:38,AUD,,,DEAL00038386,,Structured,,NYSE,EXT45436773,235.64,,INST005166,JNJ CDS,CDS,True,US9587534212,2024-12-04T19:24:38,,6357097.85,,,P00038386,EquityTrading-3,3246.6136,,CDS,1958,6358072.15,2024-12-07,Pending,buy,cancelled,Arbitrage,JNJ,2024-12-04,Trader017,T0027,2024-12-07,,Electronic,
+,Partial,Commodities,jscc,Trade 38387 - Special handling required,6000.02,Unconfirmed,Nomura,JP,CP0016,Institution,2025-03-30T17:24:38,CHF,,,DEAL00038387,,Flow Trading,,NYSE,EXT57380697,241.15,,INST007998,NVDA Future,Future,True,,2025-03-31T11:24:38,,5895188.51,,,P00038387,Commodities-4,2959.1443,Goldman Sachs,Future,1992,5901429.68,2025-04-02,Unsettled,sell,partial,Hedging,NVDA,2025-03-30,Trader032,T0050,2025-04-02,,Electronic,
+,Allocated,Bond Trading,cme,,4960.92,Rejected,Credit Suisse,UK,CP0046,Broker,2025-05-17T17:24:38,GBP,,,DEAL00038388,,Delta One,,NYSE,,600.11,,INST006977,XOM Future,Future,False,US4464069127,2025-05-18T15:24:38,2035-04-04,8421787.22,,,P00038388,BondTrading-10,3093.6791,,Future,2722,8427348.25,2025-05-18,Pending,sell,pending,Relative Value,XOM,2025-05-17,Trader040,T0017,2025-05-18,,Voice,
+,Pending,Commodities,ice,,1065.55,Confirmed,Bank of America,AU,CP0052,Broker,2024-11-18T17:24:38,CHF,,,DEAL00038389,0.3829,Market Making,,NYSE,EXT87864331,444.14,0.025249,INST005956,MSFT Option,Option,True,US4117042336,2024-11-19T09:24:38,,5572932.81,,,P00038389,Commodities-1,2524.9869,,Option,2207,5574442.5,2024-11-22,Failed,buy,partial,Event Driven,MSFT,2024-11-18,Trader042,T0014,2024-11-22,4.24,Voice,
+,Partial,Derivatives,cme,,2166.57,Confirmed,Goldman Sachs,CA,CP0035,Institution,2024-10-14T17:24:38,CHF,787494094,,DEAL00038390,,Prop Trading,,NYSE,EXT71019014,686.98,,INST004410,GS Future,Future,False,US4831838377,2024-10-14T20:24:38,2033-04-15,7090591.07,,,P00038390,Derivatives-1,1445.8643,,Future,4904,7093444.62,2024-10-15,Failed,sell,failed,Directional,GS,2024-10-14,Trader039,T0048,2024-10-15,,Electronic,
+,Unallocated,Credit Trading,lch,,340.58,Unconfirmed,BNP Paribas,UK,CP0024,Broker,2025-01-14T17:24:38,GBP,420161480,,DEAL00038391,,Flow Trading,,NYSE,,47.28,,INST001603,AAPL CDS,CDS,True,,2025-01-15T05:24:38,2026-09-21,1016667.12,,,P00038391,CreditTrading-4,349.1007,RBC Capital,CDS,2912,1017054.98,2025-01-15,Settled,buy,partial,Arbitrage,AAPL,2025-01-14,Trader011,T0022,2025-01-15,,Electronic,
+,Partial,Commodities,jscc,,17815.19,Unconfirmed,Nomura,FR,CP0068,Broker,2025-01-09T17:24:38,EUR,,,DEAL00038392,,Flow Trading,,NYSE,EXT77247239,514.3,,INST006518,JNJ Commodity,Commodity,True,US6486200058,2025-01-09T20:24:38,,9917971.0,,,P00038392,Commodities-4,2123.3351,,Commodity,4670,9936300.49,2025-01-12,Failed,buy,cancelled,Hedging,JNJ,2025-01-09,Trader024,T0013,2025-01-12,,Voice,
+,Pending,Emerging Markets,cme,,485.15,Confirmed,JP Morgan,CA,CP0076,Broker,2025-07-30T17:24:38,JPY,789616267,,DEAL00038393,,Exotics,,NYSE,,10.28,,INST000139,SHEL Future,Future,False,,2025-07-31T06:24:38,,643967.6,,,P00038393,EmergingMarkets-9,3345.5206,,Future,192,644463.03,2025-08-02,Settled,buy,failed,Mean Reversion,SHEL,2025-07-30,Trader047,T0050,2025-08-02,,Voice,
+,Pending,ETF Trading,cme,,6118.58,Pending,Mizuho,FR,CP0014,Broker,2024-12-16T17:24:38,CAD,,9179.91,DEAL00038394,,Prop Trading,,NYSE,EXT59036213,418.55,,INST006433,UNH Swap,Swap,False,US5374207946,2024-12-16T21:24:38,,7088118.55,10097.9,,P00038394,ETFTrading-10,3276.6402,,Swap,2163,7094655.68,2024-12-19,Settled,buy,failed,Market Making,UNH,2024-12-16,Trader043,T0025,2024-12-19,,Voice,
+,Partial,Commodities,dtcc,,3438.58,Unconfirmed,UBS,CA,CP0060,Institution,2025-04-12T17:24:38,AUD,454788840,,DEAL00038395,,Delta One,,NYSE,EXT09933770,56.01,,INST002377,SHEL FX Forward,FX Forward,False,,2025-04-13T10:24:38,,2750538.75,,PARENT000458,P00038395,Commodities-3,113.0433,,FX Forward,24331,2754033.34,2025-04-14,Unsettled,buy,cancelled,Event Driven,SHEL,2025-04-12,Trader046,T0013,2025-04-14,,Electronic,
+,Pending,Equity Trading,eurex,,3738.27,Rejected,Wells Fargo,AU,CP0091,Institution,2025-04-19T17:24:38,USD,,,DEAL00038396,,Market Making,,NYSE,EXT79884591,139.38,,INST009093,WFC Index,Index,True,US7497604006,2025-04-20T15:24:38,,5200163.82,,,P00038396,EquityTrading-3,2233.729,,Index,2328,5204041.47,2025-04-22,Pending,sell,partial,Momentum,WFC,2025-04-19,Trader003,T0034,2025-04-22,,Electronic,
+,Allocated,Equity Trading,ice,,6044.48,Pending,UBS,CH,CP0052,Institution,2025-01-01T17:24:38,CHF,,,DEAL00038397,,Exotics,,NYSE,EXT84244126,85.63,,INST001297,BAC FX Spot,FX Spot,True,US3057004737,2025-01-02T08:24:38,,3732974.77,,,P00038397,EquityTrading-3,3843.1204,Goldman Sachs,FX Spot,971,3739104.88,2025-01-06,Settled,buy,failed,Arbitrage,BAC,2025-01-01,Trader028,T0005,2025-01-06,,Electronic,
+,Allocated,Derivatives,eurex,,14286.53,Unconfirmed,JP Morgan,HK,CP0048,Institution,2025-03-22T17:24:38,CAD,701718239,,DEAL00038398,,Delta One,,NYSE,EXT99534120,183.54,,INST001812,WFC Future,Future,True,,2025-03-23T01:24:38,,9079702.34,,PARENT002857,P00038398,Derivatives-3,1191.9039,Mizuho,Future,7617,9094172.41,2025-03-24,Pending,buy,partial,Arbitrage,WFC,2025-03-22,Trader026,T0013,2025-03-24,,Electronic,
+,Allocated,Prime Brokerage,jscc,,8750.59,Unconfirmed,Mizuho,SG,CP0090,Broker,2025-05-23T17:24:38,EUR,544106216,,DEAL00038399,,Arbitrage,,NYSE,,66.6,,INST003433,WFC Commodity,Commodity,True,,2025-05-23T19:24:38,,4937739.77,,,P00038399,PrimeBrokerage-8,3595.7088,,Commodity,1373,4946556.96,2025-05-24,Pending,sell,completed,Market Making,WFC,2025-05-23,Trader046,T0044,2025-05-24,,Electronic,
+,Allocated,FX Trading,eurex,Trade 38400 - Special handling required,14219.04,Pending,Mizuho,JP,CP0066,Institution,2024-12-06T17:24:38,EUR,133895416,,DEAL00038400,,Delta One,,NYSE,EXT08830749,348.88,,INST007826,PFE Equity,Equity,True,US5787527030,2024-12-07T16:24:38,2033-02-17,7711080.49,,PARENT000901,P00038400,FXTrading-5,101.8699,RBC Capital,Equity,75695,7725648.41,2024-12-10,Settled,buy,completed,Event Driven,PFE,2024-12-06,Trader024,T0008,2024-12-10,,Electronic,
+6547.64,Partial,Derivatives,dtcc,,3950.22,Rejected,Bank of America,CA,CP0004,Broker,2024-09-11T17:24:38,CHF,,4199.57,DEAL00038401,,Market Making,3.51,NASDAQ,,149.07,,INST005798,TSLA Bond,Bond,True,US5179604443,2024-09-12T02:24:38,,8166464.31,4619.53,,P00038401,Derivatives-3,2301.6985,,Bond,3548,8170563.6,2024-09-15,Pending,buy,cancelled,Market Making,TSLA,2024-09-11,Trader047,T0034,2024-09-15,,Electronic,0.0753
+,Partial,Commodities,eurex,,2090.1,Confirmed,BNP Paribas,JP,CP0011,Institution,2024-11-23T17:24:38,USD,,9871.28,DEAL00038402,,Flow Trading,,NYSE,,156.5,,INST005629,NVDA Swap,Swap,True,,2024-11-23T18:24:38,2033-03-08,4730683.62,10858.41,,P00038402,Commodities-2,743.1281,,Swap,6365,4732930.22,2024-11-26,Pending,sell,failed,Hedging,NVDA,2024-11-23,Trader002,T0006,2024-11-26,,Electronic,
+,Allocated,Structured Products,lch,,3990.1,Unconfirmed,Mizuho,HK,CP0030,Institution,2025-01-05T17:24:38,CAD,807516698,,DEAL00038403,,Market Making,,NYSE,EXT20659395,263.88,,INST007138,CVX Future,Future,True,,2025-01-06T02:24:38,2026-03-24,6151387.07,,,P00038403,StructuredProducts-4,3088.8832,,Future,1991,6155641.05,2025-01-07,Unsettled,sell,completed,Market Making,CVX,2025-01-05,Trader016,T0032,2025-01-07,,Electronic,
+,Partial,Options Trading,jscc,,958.53,Confirmed,Mizuho,DE,CP0025,Institution,2025-01-19T17:24:38,CHF,953640983,7042.83,DEAL00038404,,Prop Trading,,NYSE,EXT34628775,26.49,,INST006815,META Swap,Swap,True,,2025-01-20T16:24:38,,1172911.66,7747.11,,P00038404,OptionsTrading-7,1474.5106,,Swap,795,1173896.68,2025-01-21,Settled,sell,pending,Directional,META,2025-01-19,Trader039,T0001,2025-01-21,,Voice,
+,Pending,Bond Trading,cme,,4243.04,Pending,HSBC,DE,CP0085,Broker,2024-09-08T17:24:38,JPY,301073211,,DEAL00038405,,Exotics,,NYSE,EXT56939856,290.64,,INST000612,GOOGL FX Spot,FX Spot,False,US3693545749,2024-09-09T10:24:38,2033-09-04,3093905.63,,,P00038405,BondTrading-5,2250.6388,,FX Spot,1374,3098439.31,2024-09-09,Failed,sell,partial,Mean Reversion,GOOGL,2024-09-08,Trader041,T0024,2024-09-09,,Electronic,
+9548.44,Pending,Futures Trading,cme,Trade 38406 - Special handling required,6805.95,Confirmed,HSBC,CH,CP0066,Institution,2025-05-06T17:24:38,EUR,,8392.51,DEAL00038406,,Exotics,2.22,NYSE,EXT60824873,127.91,,INST007788,BAC Bond,Bond,False,,2025-05-07T14:24:38,,8670039.14,9231.76,,P00038406,FuturesTrading-2,3032.9944,,Bond,2858,8676973.0,2025-05-07,Pending,sell,failed,Directional,BAC,2025-05-06,Trader008,T0027,2025-05-07,,Electronic,0.0511
+,Allocated,Prime Brokerage,eurex,,1058.05,Unconfirmed,Barclays,SG,CP0044,Institution,2024-09-28T17:24:38,USD,,,DEAL00038407,,Market Making,,NASDAQ,EXT10790703,148.7,,INST002183,XOM Forward,Forward,True,US6345401375,2024-09-29T16:24:38,,4906349.94,,,P00038407,PrimeBrokerage-9,4809.7483,,Forward,1020,4907556.69,2024-09-29,Pending,buy,pending,Directional,XOM,2024-09-28,Trader038,T0020,2024-09-29,,Electronic,
+,Unallocated,Bond Trading,dtcc,,6294.51,Unconfirmed,Wells Fargo,JP,CP0065,Institution,2024-10-08T17:24:38,EUR,614056033,,DEAL00038408,,Electronic,,NASDAQ,EXT44713354,247.06,,INST003568,AMZN Equity,Equity,False,US5348978071,2024-10-09T11:24:38,2027-06-16,5669440.28,,,P00038408,BondTrading-3,179.6152,,Equity,31564,5675981.85,2024-10-13,Pending,sell,completed,Arbitrage,AMZN,2024-10-08,Trader033,T0002,2024-10-13,,Voice,
+,Partial,Bond Trading,jscc,,15563.04,Confirmed,UBS,JP,CP0032,Broker,2025-02-28T17:24:38,EUR,875931415,,DEAL00038409,0.4703,Prop Trading,,NYSE,EXT15424375,672.91,0.001165,INST006752,PFE Option,Option,False,US1245504139,2025-02-28T18:24:38,,7919665.34,,,P00038409,BondTrading-6,4956.1135,,Option,1597,7935901.29,2025-03-02,Pending,buy,cancelled,Mean Reversion,PFE,2025-02-28,Trader019,T0038,2025-03-02,95.01,Electronic,
+,Partial,Emerging Markets,ice,,2997.14,Pending,Credit Suisse,CH,CP0067,Institution,2024-11-22T17:24:38,USD,415906205,,DEAL00038410,0.2993,Arbitrage,,NYSE,EXT59812301,43.75,0.069207,INST009381,UNH Option,Option,True,US7384991697,2024-11-22T23:24:38,,4152718.19,,,P00038410,EmergingMarkets-5,25.6661,,Option,161797,4155759.08,2024-11-23,Unsettled,buy,pending,Momentum,UNH,2024-11-22,Trader019,T0008,2024-11-23,80.45,Voice,
+,Unallocated,FX Trading,cme,,1020.82,Confirmed,Deutsche Bank,US,CP0047,Institution,2024-11-02T17:24:38,USD,581580071,,DEAL00038411,,Structured,,NYSE,,71.46,,INST009205,JNJ Equity,Equity,True,,2024-11-03T01:24:38,,871250.84,,,P00038411,FXTrading-10,2711.5005,BNP Paribas,Equity,321,872343.12,2024-11-03,Failed,sell,pending,Momentum,JNJ,2024-11-02,Trader017,T0039,2024-11-03,,Voice,
+,Unallocated,FX Trading,dtcc,,7502.01,Pending,JP Morgan,SG,CP0057,Institution,2024-12-25T17:24:38,GBP,173859210,,DEAL00038412,,Exotics,,NYSE,,141.95,,INST006077,SHEL CDS,CDS,True,US1326342176,2024-12-26T07:24:38,2029-10-13,5345608.82,,,P00038412,FXTrading-7,4175.8804,Goldman Sachs,CDS,1280,5353252.78,2024-12-26,Unsettled,buy,cancelled,Hedging,SHEL,2024-12-25,Trader009,T0033,2024-12-26,,Electronic,
+,Unallocated,Futures Trading,jscc,,11665.95,Confirmed,Citigroup,DE,CP0033,Broker,2025-01-08T17:24:38,JPY,,,DEAL00038413,,Delta One,,NYSE,EXT14322376,529.7,,INST004904,WFC Forward,Forward,True,,2025-01-09T15:24:38,2029-08-22,7101458.75,,,P00038413,FuturesTrading-3,2521.5415,,Forward,2816,7113654.4,2025-01-10,Unsettled,sell,pending,Momentum,WFC,2025-01-08,Trader039,T0024,2025-01-10,,Electronic,
+,Partial,Credit Trading,ice,,980.64,Confirmed,Goldman Sachs,JP,CP0009,Broker,2024-12-15T17:24:38,CAD,,,DEAL00038414,,Exotics,,NYSE,,15.56,,INST000669,C ETF,ETF,True,US8195189717,2024-12-16T16:24:38,,962661.1,,,P00038414,CreditTrading-9,4040.2768,,ETF,238,963657.3,2024-12-19,Settled,buy,failed,Event Driven,C,2024-12-15,Trader040,T0001,2024-12-19,,Voice,
+,Allocated,Equity Trading,ice,,1537.11,Rejected,HSBC,DE,CP0100,Institution,2025-07-09T17:24:38,EUR,447877842,,DEAL00038415,,Arbitrage,,NASDAQ,EXT16916844,106.65,,INST002092,HSBC CDS,CDS,True,US9078522874,2025-07-10T12:24:38,,3466129.6,,,P00038415,EquityTrading-8,4947.8458,UBS,CDS,700,3467773.36,2025-07-11,Failed,buy,cancelled,Hedging,HSBC,2025-07-09,Trader016,T0011,2025-07-11,,Voice,
+,Partial,Options Trading,jscc,,466.66,Rejected,Barclays,SG,CP0049,Broker,2024-11-15T17:24:38,EUR,,,DEAL00038416,,Prop Trading,,NYSE,EXT98729343,57.86,,INST003253,SHEL Future,Future,True,US5033248385,2024-11-16T16:24:38,,1993950.1,,,P00038416,OptionsTrading-2,4381.2368,UBS,Future,455,1994474.62,2024-11-16,Failed,buy,pending,Market Making,SHEL,2024-11-15,Trader034,T0003,2024-11-16,,Electronic,
+,Unallocated,Structured Products,lch,,10844.1,Unconfirmed,Nomura,AU,CP0050,Broker,2024-08-17T17:24:38,CHF,,,DEAL00038417,,Exotics,,NYSE,,477.76,,INST002526,AMZN Future,Future,False,US9829060586,2024-08-18T13:24:38,,8997109.17,,,P00038417,StructuredProducts-6,3764.9905,Nomura,Future,2389,9008431.03,2024-08-22,Settled,sell,completed,Mean Reversion,AMZN,2024-08-17,Trader008,T0019,2024-08-22,,Electronic,
+,Pending,Credit Trading,dtcc,,9116.83,Rejected,JP Morgan,US,CP0026,Institution,2025-07-20T17:24:38,JPY,698972480,,DEAL00038418,,Structured,,NYSE,EXT29058793,344.61,,INST010000,MS FX Spot,FX Spot,True,US6544470139,2025-07-21T16:24:38,,9952485.19,,,P00038418,CreditTrading-1,2346.3385,,FX Spot,4241,9961946.63,2025-07-21,Failed,sell,failed,Relative Value,MS,2025-07-20,Trader015,T0030,2025-07-21,,Voice,
+,Allocated,Equity Trading,cme,,3155.61,Unconfirmed,Credit Suisse,UK,CP0049,Broker,2025-05-23T17:24:38,CAD,,,DEAL00038419,,Market Making,,NYSE,,142.07,,INST006971,TTE FX Forward,FX Forward,True,US7774078411,2025-05-24T12:24:38,,4066320.73,,PARENT003199,P00038419,EquityTrading-6,1270.3549,,FX Forward,3200,4069618.41,2025-05-27,Unsettled,buy,completed,Arbitrage,TTE,2025-05-23,Trader038,T0045,2025-05-27,,Voice,
+221.93,Partial,Options Trading,cme,,5097.84,Pending,Nomura,SG,CP0088,Institution,2024-09-20T17:24:38,EUR,982381220,810.18,DEAL00038420,,Arbitrage,19.76,NYSE,,107.13,,INST007555,AMZN Bond,Bond,True,,2024-09-21T09:24:38,,8743093.89,891.2,,P00038420,OptionsTrading-4,3411.5867,Jefferies,Bond,2562,8748298.86,2024-09-21,Pending,buy,completed,Arbitrage,AMZN,2024-09-20,Trader048,T0046,2024-09-21,,Voice,0.0822
+,Partial,ETF Trading,jscc,,1451.19,Rejected,Morgan Stanley,US,CP0003,Institution,2025-02-28T17:24:38,AUD,,,DEAL00038421,-0.6308,Prop Trading,,NYSE,EXT19972806,286.52,0.092128,INST007393,AAPL Option,Option,True,US9124278492,2025-03-01T08:24:38,2033-07-09,6711283.23,,,P00038421,ETFTrading-10,330.3669,RBC Capital,Option,20314,6713020.94,2025-03-02,Failed,buy,partial,Directional,AAPL,2025-02-28,Trader028,T0042,2025-03-02,72.02,Electronic,
+,Allocated,Prime Brokerage,ice,Trade 38422 - Special handling required,2733.44,Pending,Barclays,US,CP0018,Broker,2024-08-24T17:24:38,USD,479193106,,DEAL00038422,,Exotics,,NYSE,EXT53628824,444.85,,INST008687,SHEL CDS,CDS,True,US5443187090,2024-08-25T11:24:38,,4660995.85,,,P00038422,PrimeBrokerage-9,4066.7005,,CDS,1146,4664174.14,2024-08-25,Settled,sell,completed,Mean Reversion,SHEL,2024-08-24,Trader046,T0014,2024-08-25,,Electronic,
+,Allocated,Options Trading,dtcc,Trade 38423 - Special handling required,1156.92,Rejected,HSBC,SG,CP0058,Institution,2024-10-29T17:24:38,CAD,500969386,,DEAL00038423,,Structured,,NYSE,EXT86181500,87.43,,INST001652,JNJ CDS,CDS,True,US5213948777,2024-10-30T00:24:38,,1451097.75,,,P00038423,OptionsTrading-8,4399.1927,,CDS,329,1452342.1,2024-10-31,Pending,buy,pending,Directional,JNJ,2024-10-29,Trader028,T0005,2024-10-31,,Voice,
+,Unallocated,Credit Trading,jscc,,8511.15,Rejected,Mizuho,SG,CP0092,Institution,2024-09-07T17:24:38,CHF,605839819,,DEAL00038424,,Structured,,NYSE,EXT98697795,81.39,,INST008968,GOOGL Equity,Equity,True,US4605614100,2024-09-08T11:24:38,,5940343.54,,,P00038424,CreditTrading-6,2661.7351,,Equity,2231,5948936.08,2024-09-08,Settled,sell,completed,Momentum,GOOGL,2024-09-07,Trader035,T0044,2024-09-08,,Voice,
+,Allocated,Commodities,lch,,320.82,Confirmed,RBC Capital,CA,CP0037,Broker,2024-12-03T17:24:38,AUD,275424934,3648.67,DEAL00038425,,Prop Trading,,NASDAQ,EXT32222469,31.3,,INST008736,JNJ Swap,Swap,True,US3775002437,2024-12-04T10:24:38,,386163.84,4013.54,,P00038425,Commodities-1,546.5502,,Swap,706,386515.96,2024-12-07,Settled,sell,partial,Momentum,JNJ,2024-12-03,Trader039,T0018,2024-12-07,,Voice,
+,Pending,Derivatives,ice,Trade 38426 - Special handling required,1069.52,Rejected,Morgan Stanley,UK,CP0065,Institution,2024-12-22T17:24:38,AUD,729755573,,DEAL00038426,-0.6414,Structured,,NASDAQ,EXT23086127,47.8,0.012374,INST000992,NVDA Option,Option,True,US5238108611,2024-12-22T18:24:38,,1829061.81,,,P00038426,Derivatives-4,4153.3289,,Option,440,1830179.13,2024-12-25,Settled,buy,failed,Mean Reversion,NVDA,2024-12-22,Trader046,T0002,2024-12-25,59.37,Voice,
+,Unallocated,Emerging Markets,ice,,4740.51,Rejected,Bank of America,FR,CP0044,Broker,2024-11-28T17:24:38,USD,,,DEAL00038427,,Structured,,NYSE,EXT09513889,205.53,,INST007184,AAPL Commodity,Commodity,True,US5277748920,2024-11-28T21:24:38,2033-08-11,2390058.83,,,P00038427,EmergingMarkets-4,2148.4313,,Commodity,1112,2395004.87,2024-12-03,Settled,buy,completed,Hedging,AAPL,2024-11-28,Trader047,T0010,2024-12-03,,Electronic,
+,Allocated,Equity Trading,ice,,9637.37,Pending,HSBC,US,CP0033,Institution,2025-01-07T17:24:38,AUD,,2790.18,DEAL00038428,,Delta One,,NYSE,EXT87137256,405.88,,INST009939,HSBC Swap,Swap,False,,2025-01-08T13:24:38,2033-12-19,8590107.62,3069.2,,P00038428,EquityTrading-5,1799.0417,,Swap,4774,8600150.87,2025-01-08,Pending,sell,cancelled,Directional,HSBC,2025-01-07,Trader047,T0022,2025-01-08,,Voice,
+,Pending,Structured Products,lch,,2835.06,Unconfirmed,Wells Fargo,FR,CP0037,Institution,2024-10-28T17:24:38,AUD,429671721,,DEAL00038429,,Electronic,,NYSE,EXT07720191,547.87,,INST002813,SHEL Equity,Equity,True,US5161295440,2024-10-28T23:24:38,2032-04-17,6929982.5,,,P00038429,StructuredProducts-2,1128.3367,,Equity,6141,6933365.43,2024-10-29,Pending,sell,completed,Arbitrage,SHEL,2024-10-28,Trader030,T0005,2024-10-29,,Voice,
+,Pending,Commodities,jscc,,2776.31,Pending,Goldman Sachs,SG,CP0094,Institution,2024-09-19T17:24:38,CAD,793477805,,DEAL00038430,,Flow Trading,,NYSE,EXT45139326,270.1,,INST004723,WFC CDS,CDS,False,US9474658386,2024-09-20T10:24:38,2029-03-12,3000092.06,,,P00038430,Commodities-5,4875.8211,,CDS,615,3003138.47,2024-09-23,Failed,buy,failed,Arbitrage,WFC,2024-09-19,Trader010,T0023,2024-09-23,,Electronic,
+,Allocated,ETF Trading,eurex,,2319.68,Confirmed,Deutsche Bank,FR,CP0050,Institution,2025-02-28T17:24:38,AUD,,,DEAL00038431,,Electronic,,NYSE,EXT81932737,82.82,,INST001732,BAC CDS,CDS,True,US3764570674,2025-02-28T18:24:38,,1730716.84,,,P00038431,ETFTrading-10,893.3504,,CDS,1937,1733119.34,2025-03-02,Failed,sell,pending,Arbitrage,BAC,2025-02-28,Trader005,T0011,2025-03-02,,Voice,
+,Allocated,Credit Trading,dtcc,,11276.09,Unconfirmed,Jefferies,AU,CP0077,Broker,2025-02-12T17:24:38,GBP,,3636.21,DEAL00038432,,Exotics,,NYSE,EXT84999690,291.44,,INST007187,GS Swap,Swap,True,US4412359740,2025-02-12T22:24:38,2031-01-19,9020605.03,3999.83,,P00038432,CreditTrading-1,3673.4752,,Swap,2455,9032172.56,2025-02-16,Settled,buy,cancelled,Arbitrage,GS,2025-02-12,Trader021,T0028,2025-02-16,,Electronic,
+,Allocated,Prime Brokerage,jscc,Trade 38433 - Special handling required,2185.08,Pending,Goldman Sachs,CH,CP0017,Broker,2025-06-09T17:24:38,EUR,301382797,,DEAL00038433,,Market Making,,NYSE,EXT33868385,201.4,,INST008288,PFE FX Forward,FX Forward,True,,2025-06-09T19:24:38,,2179460.7,,,P00038433,PrimeBrokerage-4,4099.2893,,FX Forward,531,2181847.18,2025-06-12,Unsettled,buy,cancelled,Momentum,PFE,2025-06-09,Trader032,T0018,2025-06-12,,Electronic,
+,Pending,ETF Trading,lch,,2792.82,Pending,Barclays,FR,CP0085,Institution,2025-05-21T17:24:38,CHF,645682207,,DEAL00038434,,Arbitrage,,NYSE,,92.75,,INST004681,C Equity,Equity,False,US1842561973,2025-05-21T22:24:38,,4656586.81,,,P00038434,ETFTrading-1,3757.8266,,Equity,1239,4659472.38,2025-05-23,Unsettled,buy,completed,Mean Reversion,C,2025-05-21,Trader002,T0022,2025-05-23,,Voice,
+,Allocated,FX Trading,jscc,,4045.89,Pending,Deutsche Bank,CA,CP0043,Institution,2025-02-06T17:24:38,GBP,,2245.0,DEAL00038435,,Exotics,,NYSE,,145.08,,INST007757,CVX Swap,Swap,True,,2025-02-07T01:24:38,2025-03-08,2218163.18,2469.5,,P00038435,FXTrading-8,1877.7732,,Swap,1181,2222354.15,2025-02-10,Pending,buy,pending,Arbitrage,CVX,2025-02-06,Trader016,T0034,2025-02-10,,Voice,
+4583.51,Allocated,Derivatives,cme,Trade 38436 - Special handling required,1422.69,Rejected,Bank of America,HK,CP0052,Broker,2025-05-06T17:24:38,EUR,746546482,5695.12,DEAL00038436,,Arbitrage,2.66,NYSE,EXT78871267,257.39,,INST000442,MRK Bond,Bond,True,US6689904051,2025-05-07T04:24:38,2028-07-28,3972902.92,6264.63,,P00038436,Derivatives-7,3256.6791,,Bond,1219,3974583.0,2025-05-10,Pending,buy,failed,Event Driven,MRK,2025-05-06,Trader033,T0049,2025-05-10,,Voice,0.0776
+,Partial,Emerging Markets,dtcc,Trade 38437 - Special handling required,1544.25,Confirmed,HSBC,HK,CP0004,Broker,2024-09-15T17:24:38,JPY,,,DEAL00038437,,Electronic,,NYSE,EXT92527291,471.74,,INST006508,MRK ETF,ETF,True,US3096417487,2024-09-16T01:24:38,,5339454.35,,,P00038437,EmergingMarkets-9,2246.8729,Morgan Stanley,ETF,2376,5341470.34,2024-09-19,Pending,buy,cancelled,Market Making,MRK,2024-09-15,Trader035,T0025,2024-09-19,,Voice,
+6338.63,Unallocated,Derivatives,lch,,4767.83,Pending,Nomura,CH,CP0075,Broker,2025-05-09T17:24:38,USD,,3515.65,DEAL00038438,,Exotics,19.97,NYSE,EXT84324269,129.44,,INST003015,MS Bond,Bond,True,US9369074742,2025-05-09T19:24:38,,2681545.95,3867.22,,P00038438,Derivatives-7,4526.5897,,Bond,592,2686443.22,2025-05-11,Failed,buy,pending,Directional,MS,2025-05-09,Trader050,T0050,2025-05-11,,Voice,0.0818
+,Unallocated,Derivatives,lch,Trade 38439 - Special handling required,7779.88,Rejected,Citigroup,AU,CP0035,Broker,2024-10-25T17:24:38,JPY,,,DEAL00038439,-0.7418,Exotics,,NASDAQ,,87.42,0.015441,INST000193,C Option,Option,True,US7872286057,2024-10-26T09:24:38,,6095561.89,,,P00038439,Derivatives-7,155.8558,,Option,39110,6103429.19,2024-10-27,Pending,sell,failed,Directional,C,2024-10-25,Trader047,T0048,2024-10-27,14.62,Voice,
+,Unallocated,FX Trading,dtcc,,1410.63,Unconfirmed,UBS,DE,CP0040,Institution,2025-04-16T17:24:38,CAD,241657999,3099.31,DEAL00038440,,Exotics,,NYSE,EXT61380830,74.82,,INST006315,MS Swap,Swap,True,,2025-04-17T10:24:38,,2364193.85,3409.24,,P00038440,FXTrading-8,3205.4031,,Swap,737,2365679.3,2025-04-17,Settled,buy,pending,Relative Value,MS,2025-04-16,Trader018,T0014,2025-04-17,,Electronic,
+,Partial,Derivatives,lch,,2989.3,Pending,Deutsche Bank,DE,CP0072,Institution,2025-04-08T17:24:38,EUR,650729375,,DEAL00038441,,Structured,,NASDAQ,EXT19197026,145.54,,INST003421,UNH Index,Index,True,US5999619231,2025-04-09T00:24:38,,9606080.04,,,P00038441,Derivatives-9,4184.798,,Index,2295,9609214.88,2025-04-09,Pending,buy,pending,Arbitrage,UNH,2025-04-08,Trader008,T0030,2025-04-09,,Voice,
+,Unallocated,Options Trading,cme,,2891.12,Pending,RBC Capital,CH,CP0076,Institution,2025-06-08T17:24:38,USD,562555102,,DEAL00038442,,Flow Trading,,NASDAQ,EXT40994317,29.86,,INST006952,UNH FX Forward,FX Forward,False,,2025-06-09T09:24:38,2030-10-03,1794059.02,,,P00038442,OptionsTrading-10,2401.8248,,FX Forward,746,1796980.0,2025-06-12,Settled,buy,cancelled,Arbitrage,UNH,2025-06-08,Trader028,T0042,2025-06-12,,Voice,
+,Allocated,Options Trading,ice,,10538.53,Unconfirmed,Wells Fargo,HK,CP0020,Institution,2024-11-21T17:24:38,USD,955764366,3145.85,DEAL00038443,,Market Making,,NYSE,EXT53727056,239.72,,INST004930,UNH Swap,Swap,True,US6068303606,2024-11-22T13:24:38,,6955328.89,3460.44,,P00038443,OptionsTrading-9,24.2234,,Swap,287132,6966107.14,2024-11-25,Pending,sell,partial,Market Making,UNH,2024-11-21,Trader047,T0017,2024-11-25,,Electronic,
+,Unallocated,Futures Trading,dtcc,,476.86,Pending,JP Morgan,US,CP0100,Institution,2024-10-03T17:24:38,CHF,,,DEAL00038444,,Exotics,,NASDAQ,EXT63282194,35.08,,INST002549,UNH CDS,CDS,True,US6817823650,2024-10-04T03:24:38,,521749.54,,,P00038444,FuturesTrading-3,1855.6722,,CDS,281,522261.48,2024-10-08,Unsettled,sell,failed,Relative Value,UNH,2024-10-03,Trader004,T0005,2024-10-08,,Electronic,
+,Partial,Credit Trading,jscc,,2095.55,Rejected,Jefferies,US,CP0033,Institution,2025-06-28T17:24:38,GBP,,,DEAL00038445,,Prop Trading,,NYSE,EXT09696118,60.67,,INST009611,META FX Forward,FX Forward,False,US5646700656,2025-06-29T08:24:38,2029-03-03,1244757.24,,,P00038445,CreditTrading-8,4865.9855,,FX Forward,255,1246913.46,2025-07-01,Pending,buy,completed,Momentum,META,2025-06-28,Trader006,T0042,2025-07-01,,Voice,
+,Partial,Futures Trading,cme,,5843.19,Rejected,UBS,DE,CP0064,Institution,2024-11-09T17:24:38,EUR,,,DEAL00038446,,Exotics,,NYSE,EXT59396749,191.45,,INST000562,HSBC Index,Index,True,US3793288935,2024-11-10T06:24:38,,4773989.02,,,P00038446,FuturesTrading-10,1463.296,Bank of America,Index,3262,4780023.66,2024-11-13,Pending,sell,completed,Market Making,HSBC,2024-11-09,Trader011,T0026,2024-11-13,,Electronic,
+,Unallocated,Commodities,lch,,6824.53,Rejected,Wells Fargo,AU,CP0030,Institution,2024-10-08T17:24:38,AUD,942178896,,DEAL00038447,,Electronic,,NYSE,EXT35315271,305.5,,INST002113,GS Forward,Forward,True,US1900710250,2024-10-09T03:24:38,,4664587.7,,,P00038447,Commodities-6,3990.0996,,Forward,1169,4671717.73,2024-10-12,Unsettled,sell,pending,Mean Reversion,GS,2024-10-08,Trader038,T0038,2024-10-12,,Voice,
+,Allocated,Prime Brokerage,dtcc,,14873.98,Confirmed,BNP Paribas,CA,CP0064,Broker,2025-07-23T17:24:38,USD,130069913,,DEAL00038448,0.5169,Prop Trading,,NYSE,,107.16,0.09165,INST009082,BAC Option,Option,True,US4550838976,2025-07-23T22:24:38,,7480109.64,,,P00038448,PrimeBrokerage-8,111.5762,Mizuho,Option,67040,7495090.78,2025-07-25,Unsettled,buy,partial,Momentum,BAC,2025-07-23,Trader031,T0023,2025-07-25,15.47,Voice,
+,Partial,FX Trading,dtcc,,8237.39,Rejected,Mizuho,CA,CP0068,Broker,2025-04-14T17:24:38,GBP,895921294,,DEAL00038449,,Flow Trading,,NYSE,EXT86106553,142.85,,INST007585,XOM Future,Future,True,US6564345908,2025-04-15T15:24:38,2027-09-16,6559507.89,,,P00038449,FXTrading-7,780.7198,,Future,8401,6567888.13,2025-04-19,Unsettled,sell,partial,Arbitrage,XOM,2025-04-14,Trader027,T0001,2025-04-19,,Electronic,
+,Pending,FX Trading,cme,Trade 38450 - Special handling required,3181.5,Pending,Citigroup,UK,CP0011,Institution,2024-12-10T17:24:38,GBP,677743522,,DEAL00038450,,Flow Trading,,NYSE,EXT05880077,71.82,,INST008059,BP FX Spot,FX Spot,False,US8884737622,2024-12-11T17:24:38,,1876020.51,,,P00038450,FXTrading-10,506.098,Morgan Stanley,FX Spot,3706,1879273.83,2024-12-15,Pending,sell,pending,Event Driven,BP,2024-12-10,Trader037,T0041,2024-12-15,,Electronic,
+,Pending,Futures Trading,eurex,,3069.09,Unconfirmed,Morgan Stanley,CH,CP0076,Institution,2025-06-15T17:24:38,EUR,,,DEAL00038451,,Exotics,,NYSE,EXT03463462,515.44,,INST003758,BAC Future,Future,False,US9304317510,2025-06-16T09:24:38,,6658595.56,,,P00038451,FuturesTrading-8,4089.6311,Mizuho,Future,1628,6662180.09,2025-06-18,Pending,buy,pending,Relative Value,BAC,2025-06-15,Trader049,T0033,2025-06-18,,Electronic,
+,Unallocated,Derivatives,ice,,12455.09,Confirmed,Citigroup,AU,CP0052,Institution,2025-05-14T17:24:38,JPY,870912248,,DEAL00038452,,Delta One,,NYSE,EXT26017174,403.12,,INST007548,BAC Future,Future,True,US5585319277,2025-05-15T10:24:38,,6603187.64,,,P00038452,Derivatives-2,88.7475,JP Morgan,Future,74404,6616045.85,2025-05-18,Unsettled,sell,completed,Relative Value,BAC,2025-05-14,Trader010,T0028,2025-05-18,,Voice,
+2312.71,Unallocated,ETF Trading,ice,,7619.78,Unconfirmed,HSBC,JP,CP0010,Institution,2024-11-26T17:24:38,CHF,438713707,9748.58,DEAL00038453,,Prop Trading,22.18,NASDAQ,EXT89319810,145.08,,INST002396,CVX Bond,Bond,False,US2312080242,2024-11-27T06:24:38,,6416697.6,10723.44,,P00038453,ETFTrading-6,4176.7524,,Bond,1536,6424462.46,2024-12-01,Unsettled,buy,cancelled,Mean Reversion,CVX,2024-11-26,Trader030,T0002,2024-12-01,,Electronic,0.0556
+,Allocated,Futures Trading,lch,Trade 38454 - Special handling required,1231.11,Confirmed,BNP Paribas,DE,CP0095,Broker,2025-01-07T17:24:38,CHF,,,DEAL00038454,,Electronic,,NYSE,,59.37,,INST004541,XOM Future,Future,False,US9712021026,2025-01-08T16:24:38,,2011490.81,,,P00038454,FuturesTrading-1,4666.5648,,Future,431,2012781.29,2025-01-10,Pending,sell,completed,Hedging,XOM,2025-01-07,Trader002,T0018,2025-01-10,,Voice,
+,Pending,Emerging Markets,jscc,,1377.71,Rejected,Wells Fargo,CA,CP0069,Broker,2025-01-07T17:24:38,GBP,,,DEAL00038455,,Delta One,,NYSE,,189.99,,INST007604,WFC FX Spot,FX Spot,False,US9263370895,2025-01-08T14:24:38,2032-04-18,1998698.85,,,P00038455,EmergingMarkets-4,4140.5096,,FX Spot,482,2000266.55,2025-01-09,Settled,buy,pending,Hedging,WFC,2025-01-07,Trader002,T0050,2025-01-09,,Electronic,
+,Unallocated,Equity Trading,lch,,6379.92,Confirmed,Bank of America,CH,CP0007,Institution,2025-06-16T17:24:38,EUR,992561706,,DEAL00038456,,Exotics,,NYSE,EXT76733790,465.11,,INST000311,AMZN Commodity,Commodity,False,,2025-06-17T02:24:38,,6920959.39,,PARENT006959,P00038456,EquityTrading-2,4144.0069,,Commodity,1670,6927804.42,2025-06-21,Failed,sell,completed,Mean Reversion,AMZN,2025-06-16,Trader027,T0047,2025-06-21,,Voice,
+,Unallocated,Futures Trading,eurex,,2079.93,Rejected,Barclays,US,CP0046,Institution,2024-12-20T17:24:38,AUD,,,DEAL00038457,,Prop Trading,,NYSE,EXT90800466,652.01,,INST001197,SHEL Future,Future,True,US6614561364,2024-12-21T11:24:38,2032-02-05,8869867.03,,,P00038457,FuturesTrading-1,1355.4149,Bank of America,Future,6544,8872598.97,2024-12-23,Failed,sell,completed,Momentum,SHEL,2024-12-20,Trader036,T0031,2024-12-23,,Voice,
+5217.53,Pending,Emerging Markets,dtcc,,3581.22,Pending,UBS,AU,CP0062,Broker,2024-09-14T17:24:38,CAD,367444378,3212.78,DEAL00038458,,Exotics,21.11,NYSE,EXT31074118,415.14,,INST006539,MSFT Bond,Bond,True,,2024-09-15T17:24:38,,5329872.51,3534.06,,P00038458,EmergingMarkets-5,2328.7444,,Bond,2288,5333868.87,2024-09-17,Settled,buy,pending,Relative Value,MSFT,2024-09-14,Trader028,T0039,2024-09-17,,Voice,0.0168
+,Partial,Options Trading,cme,,464.29,Rejected,Credit Suisse,JP,CP0094,Institution,2024-10-08T17:24:38,USD,,,DEAL00038459,0.0246,Arbitrage,,NYSE,EXT10469219,32.77,0.082419,INST004024,NVDA Option,Option,True,US6252971430,2024-10-08T21:24:38,,403956.15,,,P00038459,OptionsTrading-5,293.9458,,Option,1374,404453.21,2024-10-10,Pending,buy,completed,Event Driven,NVDA,2024-10-08,Trader002,T0049,2024-10-10,31.71,Electronic,
+,Pending,Structured Products,eurex,,5375.68,Pending,Mizuho,DE,CP0098,Institution,2025-01-01T17:24:38,CHF,,,DEAL00038460,0.6377,Exotics,,NYSE,EXT24950927,130.18,0.081466,INST007612,XOM Option,Option,True,US8894786586,2025-01-02T14:24:38,,3740599.7,,,P00038460,StructuredProducts-2,252.6271,UBS,Option,14806,3746105.56,2025-01-05,Failed,buy,completed,Mean Reversion,XOM,2025-01-01,Trader022,T0017,2025-01-05,24.85,Electronic,
+,Pending,Commodities,lch,,4162.42,Confirmed,Deutsche Bank,AU,CP0041,Institution,2025-06-13T17:24:38,JPY,,,DEAL00038461,,Arbitrage,,NYSE,,357.96,,INST009034,META ETF,ETF,True,US3511607770,2025-06-14T12:24:38,,3982665.94,,,P00038461,Commodities-4,3303.7333,RBC Capital,ETF,1205,3987186.32,2025-06-18,Unsettled,buy,completed,Mean Reversion,META,2025-06-13,Trader016,T0032,2025-06-18,,Voice,
+,Unallocated,Derivatives,lch,,6369.44,Unconfirmed,Wells Fargo,CH,CP0026,Institution,2025-04-17T17:24:38,CHF,,,DEAL00038462,,Prop Trading,,NYSE,,336.03,,INST002543,TTE Commodity,Commodity,True,US6651013298,2025-04-18T10:24:38,2030-10-25,4633543.83,,,P00038462,Derivatives-2,1877.6227,,Commodity,2467,4640249.3,2025-04-19,Unsettled,buy,completed,Market Making,TTE,2025-04-17,Trader036,T0048,2025-04-19,,Electronic,
+2945.75,Allocated,Credit Trading,eurex,,4307.93,Unconfirmed,Goldman Sachs,AU,CP0087,Broker,2025-05-30T17:24:38,AUD,,5239.64,DEAL00038463,,Electronic,16.91,NYSE,EXT98556437,75.89,,INST000141,AMZN Bond,Bond,True,,2025-05-30T22:24:38,2032-07-31,3194116.99,5763.6,,P00038463,CreditTrading-3,4007.4289,,Bond,797,3198500.81,2025-05-31,Settled,sell,completed,Momentum,AMZN,2025-05-30,Trader021,T0038,2025-05-31,,Electronic,0.0586
+,Partial,Prime Brokerage,jscc,,2413.72,Rejected,Citigroup,SG,CP0078,Broker,2024-08-30T17:24:38,GBP,505699658,,DEAL00038464,,Arbitrage,,NASDAQ,EXT52098063,462.12,,INST000400,GS Future,Future,True,US4820174838,2024-08-31T08:24:38,,5118691.02,,,P00038464,PrimeBrokerage-5,2257.1664,,Future,2267,5121566.86,2024-09-03,Pending,sell,cancelled,Relative Value,GS,2024-08-30,Trader047,T0008,2024-09-03,,Voice,
+,Pending,Options Trading,eurex,,5898.95,Confirmed,JP Morgan,JP,CP0096,Broker,2025-06-16T17:24:38,EUR,848574690,,DEAL00038465,,Market Making,,NYSE,,199.41,,INST007605,AMZN Commodity,Commodity,True,US2530165998,2025-06-17T13:24:38,2032-05-21,3456190.22,,PARENT007675,P00038465,OptionsTrading-9,2258.4924,,Commodity,1530,3462288.58,2025-06-19,Failed,sell,pending,Momentum,AMZN,2025-06-16,Trader034,T0046,2025-06-19,,Voice,
+5220.8,Allocated,Derivatives,ice,,7695.87,Rejected,Credit Suisse,JP,CP0056,Institution,2024-08-17T17:24:38,AUD,,876.92,DEAL00038466,,Market Making,10.66,NYSE,EXT70133046,407.59,,INST002490,CVX Bond,Bond,True,US5123379620,2024-08-18T16:24:38,,7601800.63,964.61,PARENT001897,P00038466,Derivatives-8,2216.8509,JP Morgan,Bond,3429,7609904.09,2024-08-20,Pending,sell,cancelled,Arbitrage,CVX,2024-08-17,Trader015,T0026,2024-08-20,,Voice,0.0169
+,Unallocated,Prime Brokerage,dtcc,,9120.79,Pending,Barclays,SG,CP0024,Institution,2024-12-10T17:24:38,CHF,,,DEAL00038467,,Flow Trading,,NYSE,EXT83546297,406.05,,INST007886,GS FX Spot,FX Spot,True,,2024-12-11T14:24:38,2026-10-22,4589362.75,,,P00038467,PrimeBrokerage-7,415.916,Morgan Stanley,FX Spot,11034,4598889.59,2024-12-12,Settled,sell,pending,Relative Value,GS,2024-12-10,Trader014,T0014,2024-12-12,,Electronic,
+,Unallocated,Structured Products,jscc,,1541.73,Pending,Credit Suisse,SG,CP0020,Broker,2025-04-22T17:24:38,AUD,,,DEAL00038468,0.0128,Flow Trading,,NASDAQ,,117.62,0.044364,INST008235,TTE Option,Option,True,US9020089881,2025-04-22T21:24:38,,1705139.42,,,P00038468,StructuredProducts-7,3433.3314,,Option,496,1706798.77,2025-04-26,Settled,buy,completed,Event Driven,TTE,2025-04-22,Trader017,T0004,2025-04-26,55.26,Electronic,
+,Pending,Credit Trading,jscc,,7270.97,Pending,Barclays,DE,CP0079,Institution,2024-10-09T17:24:38,EUR,,,DEAL00038469,,Delta One,,NYSE,EXT23395240,966.72,,INST004955,MS Forward,Forward,True,US6702445438,2024-10-10T04:24:38,,9824930.91,,,P00038469,CreditTrading-8,3791.6019,,Forward,2591,9833168.6,2024-10-12,Failed,buy,cancelled,Relative Value,MS,2024-10-09,Trader044,T0031,2024-10-12,,Voice,
+,Unallocated,Futures Trading,eurex,,11981.69,Rejected,JP Morgan,CA,CP0029,Broker,2024-09-02T17:24:38,USD,951589104,,DEAL00038470,,Structured,,NYSE,EXT66026003,670.65,,INST008879,TTE FX Forward,FX Forward,True,US4696830387,2024-09-03T15:24:38,2034-05-04,8307195.59,,,P00038470,FuturesTrading-7,2939.1267,BNP Paribas,FX Forward,2826,8319847.93,2024-09-04,Pending,sell,cancelled,Hedging,TTE,2024-09-02,Trader035,T0043,2024-09-04,,Voice,
+,Allocated,FX Trading,lch,,349.08,Rejected,Wells Fargo,CA,CP0095,Broker,2024-09-07T17:24:38,JPY,309871435,,DEAL00038471,,Electronic,,NYSE,EXT72736854,34.29,,INST003626,META FX Spot,FX Spot,False,US6885385127,2024-09-07T18:24:38,,582484.2,,,P00038471,FXTrading-3,1450.8728,Wells Fargo,FX Spot,401,582867.57,2024-09-08,Unsettled,sell,pending,Directional,META,2024-09-07,Trader008,T0001,2024-09-08,,Voice,
+,Pending,Emerging Markets,cme,,2740.77,Confirmed,Morgan Stanley,FR,CP0037,Broker,2025-05-24T17:24:38,JPY,373721085,,DEAL00038472,,Flow Trading,,NYSE,EXT92467350,319.7,,INST003040,UNH Future,Future,True,,2025-05-25T16:24:38,2032-01-31,4307640.28,,,P00038472,EmergingMarkets-1,592.8804,,Future,7265,4310700.75,2025-05-29,Settled,sell,pending,Arbitrage,UNH,2025-05-24,Trader017,T0022,2025-05-29,,Voice,
+,Pending,Credit Trading,dtcc,Trade 38473 - Special handling required,4372.28,Pending,BNP Paribas,US,CP0020,Institution,2025-04-29T17:24:38,CAD,,,DEAL00038473,,Electronic,,NYSE,,239.82,,INST005812,WFC Future,Future,True,,2025-04-30T10:24:38,,3925291.1,,,P00038473,CreditTrading-5,641.0387,,Future,6123,3929903.2,2025-05-01,Settled,buy,partial,Arbitrage,WFC,2025-04-29,Trader042,T0023,2025-05-01,,Voice,
+,Partial,Futures Trading,jscc,,1332.46,Unconfirmed,Morgan Stanley,SG,CP0022,Institution,2025-06-11T17:24:38,GBP,,9270.89,DEAL00038474,,Delta One,,NYSE,EXT44150370,64.05,,INST006261,META Swap,Swap,True,US6814158805,2025-06-11T18:24:38,,1009899.25,10197.98,,P00038474,FuturesTrading-7,2316.6177,,Swap,435,1011295.76,2025-06-12,Settled,sell,completed,Momentum,META,2025-06-11,Trader015,T0043,2025-06-12,,Voice,
+,Allocated,Futures Trading,eurex,,6089.29,Unconfirmed,Barclays,FR,CP0047,Broker,2025-06-10T17:24:38,CAD,212679219,,DEAL00038475,,Exotics,,NYSE,EXT95099777,386.79,,INST000276,META Index,Index,True,US4467144215,2025-06-11T11:24:38,,4921221.49,,,P00038475,FuturesTrading-5,3273.6793,Barclays,Index,1503,4927697.57,2025-06-15,Failed,sell,pending,Hedging,META,2025-06-10,Trader022,T0041,2025-06-15,,Voice,
+,Allocated,Bond Trading,cme,,501.7,Unconfirmed,Wells Fargo,HK,CP0001,Broker,2025-07-21T17:24:38,EUR,778193634,,DEAL00038476,,Exotics,,NYSE,,39.5,,INST004745,TSLA ETF,ETF,True,,2025-07-21T19:24:38,,900489.02,,PARENT003158,P00038476,BondTrading-3,4831.1205,,ETF,186,901030.22,2025-07-26,Pending,buy,failed,Event Driven,TSLA,2025-07-21,Trader033,T0029,2025-07-26,,Voice,
+1.75,Unallocated,Bond Trading,eurex,,3466.46,Confirmed,UBS,SG,CP0028,Institution,2025-08-05T17:24:38,USD,,5758.4,DEAL00038477,,Exotics,18.53,NYSE,,91.09,,INST003983,TSLA Bond,Bond,False,US5966990330,2025-08-06T16:24:38,,2371495.73,6334.24,,P00038477,BondTrading-4,3963.1888,,Bond,598,2375053.28,2025-08-10,Failed,sell,cancelled,Relative Value,TSLA,2025-08-05,Trader043,T0008,2025-08-10,,Electronic,0.0514
+,Partial,ETF Trading,eurex,,3523.01,Rejected,JP Morgan,UK,CP0087,Broker,2025-02-18T17:24:38,EUR,473636303,,DEAL00038478,,Structured,,NYSE,EXT36194712,463.25,,INST005981,JNJ Future,Future,True,US8407917055,2025-02-18T18:24:38,2030-01-12,5922708.05,,,P00038478,ETFTrading-6,4054.7154,Wells Fargo,Future,1460,5926694.31,2025-02-19,Pending,buy,partial,Momentum,JNJ,2025-02-18,Trader017,T0036,2025-02-19,,Electronic,
+,Pending,FX Trading,jscc,,3044.9,Pending,Credit Suisse,HK,CP0013,Broker,2025-05-11T17:24:38,CHF,,,DEAL00038479,,Arbitrage,,NYSE,EXT20269055,101.74,,INST008508,SHEL Future,Future,True,,2025-05-12T13:24:38,,1741003.81,,PARENT000592,P00038479,FXTrading-3,4570.5129,,Future,380,1744150.45,2025-05-12,Unsettled,buy,cancelled,Directional,SHEL,2025-05-11,Trader007,T0024,2025-05-12,,Voice,
+,Unallocated,Equity Trading,ice,,3660.0,Confirmed,Credit Suisse,HK,CP0048,Institution,2025-06-06T17:24:38,USD,990147677,,DEAL00038480,,Delta One,,NYSE,EXT95646302,214.82,,INST008543,BP FX Spot,FX Spot,True,US5954696842,2025-06-07T01:24:38,,5596065.55,,,P00038480,EquityTrading-1,862.7981,,FX Spot,6485,5599940.37,2025-06-11,Pending,buy,completed,Directional,BP,2025-06-06,Trader042,T0049,2025-06-11,,Electronic,
+,Partial,Equity Trading,jscc,,2727.97,Unconfirmed,Deutsche Bank,FR,CP0010,Institution,2025-06-15T17:24:38,USD,947563943,,DEAL00038481,,Structured,,NYSE,,73.85,,INST004238,MSFT Forward,Forward,True,US9598910133,2025-06-16T16:24:38,2030-10-11,1427086.75,,,P00038481,EquityTrading-4,2423.0878,,Forward,588,1429888.57,2025-06-17,Unsettled,buy,completed,Hedging,MSFT,2025-06-15,Trader031,T0007,2025-06-17,,Voice,
+,Partial,Structured Products,eurex,,3080.6,Rejected,JP Morgan,US,CP0040,Institution,2025-02-03T17:24:38,CAD,554180469,,DEAL00038482,,Prop Trading,,NYSE,EXT24111612,233.58,,INST006387,JPM Future,Future,True,US7735239602,2025-02-04T03:24:38,,6310084.63,,,P00038482,StructuredProducts-8,4581.662,Deutsche Bank,Future,1377,6313398.81,2025-02-05,Unsettled,sell,failed,Arbitrage,JPM,2025-02-03,Trader048,T0040,2025-02-05,,Voice,
+,Pending,Credit Trading,cme,,2775.19,Rejected,Jefferies,FR,CP0005,Institution,2025-04-09T17:24:38,EUR,,,DEAL00038483,,Market Making,,NYSE,EXT22007853,83.35,,INST003217,XOM ETF,ETF,True,US6027403344,2025-04-09T23:24:38,,1578643.29,,,P00038483,CreditTrading-10,2006.9944,,ETF,786,1581501.83,2025-04-13,Settled,sell,partial,Momentum,XOM,2025-04-09,Trader033,T0003,2025-04-13,,Electronic,
+,Allocated,Credit Trading,ice,Trade 38484 - Special handling required,2125.23,Rejected,Nomura,CH,CP0040,Institution,2024-12-16T17:24:38,CHF,287400619,,DEAL00038484,,Arbitrage,,NYSE,EXT81943456,70.94,,INST007201,LLY ETF,ETF,True,,2024-12-17T08:24:38,,6696649.04,,,P00038484,CreditTrading-1,1707.1044,,ETF,3922,6698845.21,2024-12-17,Settled,buy,failed,Directional,LLY,2024-12-16,Trader050,T0030,2024-12-17,,Voice,
+,Allocated,Equity Trading,ice,,5619.36,Unconfirmed,BNP Paribas,JP,CP0089,Institution,2025-01-26T17:24:38,JPY,,,DEAL00038485,,Structured,,NASDAQ,EXT06266760,51.44,,INST004377,PFE Future,Future,True,US7412693301,2025-01-27T09:24:38,2029-04-23,5009459.77,,,P00038485,EquityTrading-9,3026.9778,,Future,1654,5015130.57,2025-01-27,Unsettled,sell,pending,Mean Reversion,PFE,2025-01-26,Trader037,T0016,2025-01-27,,Voice,
+,Partial,ETF Trading,ice,,1177.16,Confirmed,Bank of America,UK,CP0066,Broker,2024-11-08T17:24:38,JPY,241980329,,DEAL00038486,,Electronic,,NASDAQ,EXT99634541,85.97,,INST002580,TSLA Future,Future,True,US9110268686,2024-11-09T07:24:38,,4013694.78,,PARENT000386,P00038486,ETFTrading-9,3750.3022,,Future,1070,4014957.91,2024-11-12,Unsettled,sell,completed,Event Driven,TSLA,2024-11-08,Trader042,T0026,2024-11-12,,Electronic,
+,Allocated,FX Trading,lch,,5532.52,Pending,Mizuho,US,CP0004,Broker,2025-01-13T17:24:38,CAD,638373491,7458.01,DEAL00038487,,Market Making,,NYSE,EXT02868163,198.35,,INST002349,TTE Swap,Swap,False,US2686860471,2025-01-13T21:24:38,2029-10-12,3015232.63,8203.81,,P00038487,FXTrading-1,642.9023,Citigroup,Swap,4690,3020963.5,2025-01-15,Pending,buy,pending,Market Making,TTE,2025-01-13,Trader024,T0023,2025-01-15,,Electronic,
+,Partial,Equity Trading,jscc,,7557.61,Pending,Jefferies,FR,CP0072,Institution,2025-05-24T17:24:38,USD,,,DEAL00038488,,Delta One,,NYSE,EXT42630753,215.43,,INST007543,GOOGL Commodity,Commodity,True,US5856790936,2025-05-25T05:24:38,,8914516.59,,,P00038488,EquityTrading-2,2768.402,,Commodity,3220,8922289.63,2025-05-26,Failed,buy,failed,Relative Value,GOOGL,2025-05-24,Trader032,T0020,2025-05-26,,Electronic,
+,Partial,ETF Trading,lch,,4870.82,Unconfirmed,Morgan Stanley,US,CP0011,Broker,2025-01-22T17:24:38,EUR,874121103,,DEAL00038489,,Flow Trading,,NYSE,EXT20924789,258.74,,INST009645,TSLA FX Forward,FX Forward,True,,2025-01-23T11:24:38,,9817482.77,,,P00038489,ETFTrading-6,2380.9591,,FX Forward,4123,9822612.33,2025-01-26,Settled,buy,completed,Hedging,TSLA,2025-01-22,Trader002,T0031,2025-01-26,,Voice,
+,Pending,Emerging Markets,dtcc,,6601.54,Pending,Goldman Sachs,HK,CP0024,Broker,2024-11-21T17:24:38,USD,368284498,,DEAL00038490,,Flow Trading,,NYSE,,260.14,,INST006053,TSLA Commodity,Commodity,True,,2024-11-22T13:24:38,,3698349.78,,,P00038490,EmergingMarkets-10,2643.1059,,Commodity,1399,3705211.46,2024-11-23,Failed,sell,failed,Relative Value,TSLA,2024-11-21,Trader001,T0036,2024-11-23,,Electronic,
+,Unallocated,ETF Trading,cme,,10551.44,Pending,Deutsche Bank,SG,CP0020,Broker,2024-12-13T17:24:38,USD,,,DEAL00038491,,Market Making,,NYSE,EXT04633032,744.41,,INST006646,CVX CDS,CDS,True,US8145595720,2024-12-14T04:24:38,,9130593.83,,,P00038491,ETFTrading-8,1654.1852,,CDS,5519,9141889.68,2024-12-16,Settled,buy,completed,Relative Value,CVX,2024-12-13,Trader042,T0001,2024-12-16,,Voice,
+,Allocated,FX Trading,eurex,,919.57,Unconfirmed,Bank of America,FR,CP0002,Broker,2024-09-26T17:24:38,GBP,,,DEAL00038492,,Market Making,,NASDAQ,EXT58254157,618.58,,INST004568,AMZN ETF,ETF,False,US6397091449,2024-09-27T06:24:38,2026-03-06,6727092.14,,,P00038492,FXTrading-7,2414.4951,HSBC,ETF,2786,6728630.29,2024-10-01,Settled,buy,failed,Relative Value,AMZN,2024-09-26,Trader050,T0013,2024-10-01,,Electronic,
+,Unallocated,Commodities,lch,,4410.41,Confirmed,Bank of America,US,CP0028,Broker,2025-05-08T17:24:38,EUR,766142560,,DEAL00038493,,Market Making,,NYSE,EXT51739015,161.05,,INST005136,GOOGL CDS,CDS,True,US6922471899,2025-05-08T20:24:38,,3927119.74,,,P00038493,Commodities-6,2836.276,,CDS,1384,3931691.2,2025-05-11,Settled,buy,completed,Relative Value,GOOGL,2025-05-08,Trader016,T0018,2025-05-11,,Voice,
+,Pending,Bond Trading,dtcc,,10972.42,Confirmed,Mizuho,FR,CP0083,Broker,2024-11-21T17:24:38,CAD,253437387,,DEAL00038494,-0.4979,Prop Trading,,NYSE,,398.23,0.083005,INST000133,BAC Option,Option,False,US7547049445,2024-11-22T15:24:38,,6004621.7,,,P00038494,BondTrading-10,1061.2244,,Option,5658,6015992.35,2024-11-23,Pending,buy,completed,Hedging,BAC,2024-11-21,Trader011,T0012,2024-11-23,8.03,Voice,
+,Partial,Structured Products,cme,,8855.04,Pending,Citigroup,DE,CP0091,Institution,2025-04-19T17:24:38,AUD,,,DEAL00038495,,Structured,,NASDAQ,EXT12476425,324.56,,INST002525,MRK Commodity,Commodity,True,US1698091449,2025-04-20T00:24:38,2032-12-25,5672028.61,,PARENT006144,P00038495,StructuredProducts-1,1888.9251,,Commodity,3002,5681208.21,2025-04-24,Failed,buy,cancelled,Momentum,MRK,2025-04-19,Trader007,T0026,2025-04-24,,Electronic,
+,Allocated,Options Trading,cme,,2752.57,Rejected,Goldman Sachs,JP,CP0067,Broker,2025-06-18T17:24:38,GBP,414177919,,DEAL00038496,,Delta One,,NASDAQ,EXT71605328,109.36,,INST005441,NVDA ETF,ETF,True,US3454194639,2025-06-19T15:24:38,,4724051.82,,PARENT005667,P00038496,OptionsTrading-10,3669.7842,Credit Suisse,ETF,1287,4726913.75,2025-06-22,Unsettled,sell,partial,Directional,NVDA,2025-06-18,Trader005,T0027,2025-06-22,,Electronic,
+,Partial,FX Trading,dtcc,,1791.04,Confirmed,Nomura,DE,CP0045,Institution,2025-04-02T17:24:38,JPY,292951329,,DEAL00038497,,Structured,,NYSE,EXT98236881,201.86,,INST007793,C Commodity,Commodity,True,US1251772711,2025-04-03T00:24:38,,8990005.18,,,P00038497,FXTrading-2,1263.8116,,Commodity,7113,8991998.08,2025-04-06,Unsettled,sell,pending,Hedging,C,2025-04-02,Trader042,T0016,2025-04-06,,Voice,
+,Pending,Options Trading,eurex,,2900.28,Confirmed,Nomura,JP,CP0092,Broker,2024-09-29T17:24:38,JPY,,2268.86,DEAL00038498,,Prop Trading,,NASDAQ,EXT69602241,515.53,,INST007198,MSFT Swap,Swap,True,US7628880648,2024-09-30T07:24:38,,7731801.39,2495.75,,P00038498,OptionsTrading-3,189.9555,,Swap,40703,7735217.2,2024-10-04,Unsettled,buy,failed,Market Making,MSFT,2024-09-29,Trader028,T0018,2024-10-04,,Electronic,
+,Allocated,Options Trading,lch,,15777.28,Pending,Citigroup,HK,CP0032,Broker,2024-10-12T17:24:38,USD,,7445.39,DEAL00038499,,Exotics,,NYSE,EXT72466174,226.32,,INST003141,CVX Swap,Swap,True,US6292122773,2024-10-13T00:24:38,2025-11-12,8458568.48,8189.93,,P00038499,OptionsTrading-5,2954.2973,,Swap,2863,8474572.08,2024-10-15,Unsettled,buy,completed,Arbitrage,CVX,2024-10-12,Trader038,T0049,2024-10-15,,Voice,
+,Pending,Bond Trading,dtcc,,8347.72,Pending,Nomura,DE,CP0042,Broker,2024-11-24T17:24:38,USD,,,DEAL00038500,,Arbitrage,,NASDAQ,EXT42278289,338.8,,INST001591,TSLA Forward,Forward,True,US8236759737,2024-11-24T20:24:38,2025-05-31,8278306.0,,,P00038500,BondTrading-10,587.7242,Nomura,Forward,14085,8286992.52,2024-11-29,Failed,sell,failed,Event Driven,TSLA,2024-11-24,Trader014,T0004,2024-11-29,,Voice,
+,Unallocated,Prime Brokerage,lch,,2526.29,Unconfirmed,Barclays,SG,CP0075,Institution,2025-08-08T17:24:38,CAD,,4364.31,DEAL00038501,,Flow Trading,,NYSE,EXT46300160,99.89,,INST002059,MRK Swap,Swap,True,US1115340249,2025-08-09T03:24:38,,5101698.47,4800.74,PARENT002609,P00038501,PrimeBrokerage-1,2352.5487,,Swap,2168,5104324.65,2025-08-13,Pending,buy,pending,Momentum,MRK,2025-08-08,Trader038,T0009,2025-08-13,,Voice,
+,Pending,Futures Trading,dtcc,,5486.13,Rejected,Credit Suisse,US,CP0058,Institution,2024-12-31T17:24:38,USD,,,DEAL00038502,,Prop Trading,,NYSE,EXT94787974,357.83,,INST004185,META Equity,Equity,True,US6491448166,2024-12-31T20:24:38,,4540398.71,,,P00038502,FuturesTrading-1,1409.6143,,Equity,3221,4546242.67,2025-01-03,Settled,sell,cancelled,Hedging,META,2024-12-31,Trader016,T0042,2025-01-03,,Voice,
+,Pending,Prime Brokerage,cme,,3805.15,Confirmed,Barclays,CH,CP0005,Institution,2025-07-04T17:24:38,JPY,622507047,,DEAL00038503,,Exotics,,NYSE,EXT50544527,107.09,,INST005874,UNH FX Forward,FX Forward,False,US2722528319,2025-07-04T20:24:38,2033-01-10,5584453.8,,,P00038503,PrimeBrokerage-8,2031.7266,,FX Forward,2748,5588366.04,2025-07-06,Unsettled,buy,cancelled,Event Driven,UNH,2025-07-04,Trader037,T0027,2025-07-06,,Voice,
+,Partial,Derivatives,jscc,,3263.17,Unconfirmed,Barclays,CA,CP0021,Broker,2025-05-27T17:24:38,EUR,193548238,,DEAL00038504,,Arbitrage,,NYSE,EXT35272225,268.11,,INST002049,SHEL Future,Future,True,US3992125083,2025-05-28T16:24:38,,3126835.42,,,P00038504,Derivatives-6,4955.2973,,Future,631,3130366.7,2025-05-28,Settled,sell,cancelled,Momentum,SHEL,2025-05-27,Trader029,T0041,2025-05-28,,Voice,
+,Partial,Bond Trading,cme,,392.95,Pending,RBC Capital,UK,CP0010,Broker,2025-02-12T17:24:38,CAD,,,DEAL00038505,,Electronic,,NASDAQ,EXT10091571,6.85,,INST005347,BP Future,Future,True,,2025-02-12T22:24:38,,218576.93,,,P00038505,BondTrading-1,2488.421,,Future,87,218976.73,2025-02-13,Settled,buy,partial,Momentum,BP,2025-02-12,Trader025,T0028,2025-02-13,,Electronic,
+,Partial,ETF Trading,eurex,,2497.16,Pending,Wells Fargo,DE,CP0010,Broker,2025-03-25T17:24:38,AUD,492122078,,DEAL00038506,,Exotics,,NYSE,,126.84,,INST004027,SHEL Commodity,Commodity,True,US1349420680,2025-03-26T01:24:38,,1625241.1,,PARENT001857,P00038506,ETFTrading-2,4263.8668,Goldman Sachs,Commodity,381,1627865.1,2025-03-27,Settled,buy,cancelled,Momentum,SHEL,2025-03-25,Trader012,T0024,2025-03-27,,Voice,
+4780.97,Partial,Derivatives,dtcc,,18155.82,Confirmed,BNP Paribas,US,CP0088,Broker,2024-09-25T17:24:38,JPY,315984487,2054.84,DEAL00038507,,Prop Trading,26.49,NYSE,EXT89834760,259.64,,INST005274,BAC Bond,Bond,True,US2370144503,2024-09-26T13:24:38,,9453313.48,2260.32,,P00038507,Derivatives-2,144.2947,,Bond,65513,9471728.94,2024-09-28,Settled,buy,completed,Mean Reversion,BAC,2024-09-25,Trader038,T0044,2024-09-28,,Electronic,0.0517
+,Partial,Commodities,eurex,,3629.06,Pending,Jefferies,SG,CP0039,Institution,2025-01-11T17:24:38,GBP,,,DEAL00038508,,Prop Trading,,NYSE,,121.57,,INST004243,UNH Future,Future,False,US5286877989,2025-01-11T21:24:38,,2889948.11,,,P00038508,Commodities-1,4953.4036,,Future,583,2893698.74,2025-01-12,Failed,sell,pending,Momentum,UNH,2025-01-11,Trader003,T0017,2025-01-12,,Electronic,
+,Partial,Prime Brokerage,jscc,Trade 38509 - Special handling required,2332.71,Rejected,Bank of America,SG,CP0050,Broker,2025-08-02T17:24:38,USD,409550773,,DEAL00038509,,Market Making,,NYSE,EXT74653476,124.68,,INST001567,GOOGL FX Forward,FX Forward,False,US1696951696,2025-08-03T12:24:38,2031-07-30,2354314.49,,,P00038509,PrimeBrokerage-1,1060.9675,,FX Forward,2219,2356771.88,2025-08-05,Unsettled,sell,cancelled,Directional,GOOGL,2025-08-02,Trader050,T0017,2025-08-05,,Voice,
+,Allocated,Commodities,lch,,15319.06,Rejected,Bank of America,AU,CP0083,Broker,2025-01-08T17:24:38,USD,456186365,,DEAL00038510,,Exotics,,NYSE,EXT05969764,229.74,,INST009392,MSFT ETF,ETF,True,US2151529703,2025-01-09T02:24:38,2027-06-04,9215527.09,,,P00038510,Commodities-7,527.4341,,ETF,17472,9231075.89,2025-01-12,Settled,buy,failed,Arbitrage,MSFT,2025-01-08,Trader005,T0043,2025-01-12,,Voice,
+,Allocated,Prime Brokerage,ice,,678.78,Rejected,Jefferies,DE,CP0043,Institution,2025-04-27T17:24:38,USD,584503795,,DEAL00038511,,Delta One,,NYSE,EXT27441576,63.15,,INST005887,AAPL Equity,Equity,False,US5765514570,2025-04-28T07:24:38,,1930522.12,,,P00038511,PrimeBrokerage-1,4447.8261,UBS,Equity,434,1931264.05,2025-05-02,Unsettled,sell,partial,Relative Value,AAPL,2025-04-27,Trader040,T0033,2025-05-02,,Electronic,
+,Allocated,Equity Trading,cme,Trade 38512 - Special handling required,262.56,Pending,Credit Suisse,FR,CP0071,Broker,2025-01-31T17:24:38,USD,938949305,,DEAL00038512,,Prop Trading,,NYSE,EXT99243026,21.81,,INST008431,TTE Commodity,Commodity,True,US7548911943,2025-01-31T19:24:38,2029-03-11,1463722.88,,,P00038512,EquityTrading-7,2783.2164,,Commodity,525,1464007.25,2025-02-05,Pending,buy,completed,Mean Reversion,TTE,2025-01-31,Trader035,T0010,2025-02-05,,Voice,
+,Pending,Emerging Markets,jscc,,10819.83,Pending,BNP Paribas,SG,CP0048,Broker,2025-01-20T17:24:38,CAD,,,DEAL00038513,,Prop Trading,,NASDAQ,EXT93297716,226.01,,INST000904,JPM FX Spot,FX Spot,True,US8577856907,2025-01-21T09:24:38,,7506354.5,,,P00038513,EmergingMarkets-7,1308.9809,,FX Spot,5734,7517400.34,2025-01-24,Unsettled,sell,failed,Relative Value,JPM,2025-01-20,Trader029,T0012,2025-01-24,,Electronic,
+,Unallocated,Derivatives,jscc,,7191.54,Confirmed,Goldman Sachs,HK,CP0095,Broker,2025-01-28T17:24:38,CHF,951601782,,DEAL00038514,,Structured,,NASDAQ,EXT05616217,228.34,,INST008726,JPM ETF,ETF,False,,2025-01-29T11:24:38,2026-01-25,4723815.85,,PARENT006432,P00038514,Derivatives-3,1178.3229,,ETF,4008,4731235.73,2025-01-31,Unsettled,sell,failed,Hedging,JPM,2025-01-28,Trader017,T0015,2025-01-31,,Voice,
+,Partial,Equity Trading,dtcc,Trade 38515 - Special handling required,1829.0,Rejected,Bank of America,UK,CP0029,Broker,2024-08-13T17:24:38,EUR,313367815,,DEAL00038515,,Prop Trading,,NASDAQ,EXT41934214,61.27,,INST000948,TSLA ETF,ETF,True,,2024-08-14T01:24:38,2027-06-22,1452985.5,,,P00038515,EquityTrading-2,4411.1673,,ETF,329,1454875.77,2024-08-15,Failed,buy,failed,Mean Reversion,TSLA,2024-08-13,Trader049,T0032,2024-08-15,,Electronic,
+,Pending,Futures Trading,ice,,6577.69,Rejected,RBC Capital,US,CP0006,Institution,2024-09-25T17:24:38,EUR,,,DEAL00038516,,Structured,,NYSE,,326.19,,INST005881,PFE FX Spot,FX Spot,True,US8079606280,2024-09-25T21:24:38,,3646416.51,,,P00038516,FuturesTrading-1,330.4743,Wells Fargo,FX Spot,11033,3653320.39,2024-09-26,Failed,buy,failed,Momentum,PFE,2024-09-25,Trader045,T0040,2024-09-26,,Voice,
+,Unallocated,Credit Trading,dtcc,,2541.45,Rejected,Jefferies,FR,CP0081,Institution,2025-07-07T17:24:38,CAD,,,DEAL00038517,,Structured,,NYSE,,165.81,,INST004760,UNH Future,Future,True,,2025-07-08T08:24:38,,2041431.75,,,P00038517,CreditTrading-4,3477.4002,,Future,587,2044139.01,2025-07-12,Failed,sell,failed,Hedging,UNH,2025-07-07,Trader041,T0042,2025-07-12,,Electronic,
+,Allocated,Futures Trading,eurex,,8686.33,Unconfirmed,HSBC,HK,CP0089,Institution,2025-01-30T17:24:38,CAD,,,DEAL00038518,,Arbitrage,,NYSE,EXT05655469,410.48,,INST005379,MRK Equity,Equity,True,US5454908095,2025-01-31T05:24:38,,4747954.99,,PARENT003891,P00038518,FuturesTrading-8,1391.3088,,Equity,3412,4757051.8,2025-02-04,Failed,buy,failed,Hedging,MRK,2025-01-30,Trader044,T0034,2025-02-04,,Voice,
+6774.81,Allocated,ETF Trading,ice,,3585.64,Pending,Citigroup,SG,CP0003,Broker,2025-08-13T17:24:38,AUD,,4430.32,DEAL00038519,,Structured,19.2,NYSE,EXT54386479,29.05,,INST004061,MS Bond,Bond,True,US8652359831,2025-08-14T16:24:38,,2600827.74,4873.35,,P00038519,ETFTrading-7,466.0088,RBC Capital,Bond,5581,2604442.43,2025-08-14,Settled,buy,failed,Hedging,MS,2025-08-13,Trader005,T0006,2025-08-14,,Voice,0.0751
+,Allocated,Credit Trading,eurex,,6383.21,Unconfirmed,RBC Capital,DE,CP0045,Broker,2025-04-30T17:24:38,CHF,832374106,,DEAL00038520,,Exotics,,NYSE,EXT36483335,103.46,,INST003356,TTE CDS,CDS,True,US2796058337,2025-05-01T11:24:38,,6461678.97,,,P00038520,CreditTrading-3,4029.9273,,CDS,1603,6468165.64,2025-05-01,Unsettled,buy,partial,Momentum,TTE,2025-04-30,Trader015,T0046,2025-05-01,,Electronic,
+,Unallocated,Options Trading,ice,,4272.65,Rejected,HSBC,AU,CP0074,Institution,2025-01-03T17:24:38,USD,900407171,,DEAL00038521,0.7568,Market Making,,NASDAQ,EXT75704189,717.19,0.039228,INST007830,GS Option,Option,False,,2025-01-04T03:24:38,,8161471.84,,,P00038521,OptionsTrading-1,2221.0984,Bank of America,Option,3674,8166461.68,2025-01-04,Failed,sell,cancelled,Mean Reversion,GS,2025-01-03,Trader044,T0032,2025-01-04,87.71,Voice,
+,Partial,ETF Trading,eurex,,3190.59,Pending,JP Morgan,UK,CP0050,Institution,2025-06-14T17:24:38,CAD,,,DEAL00038522,-0.221,Exotics,,NYSE,EXT28084818,294.41,0.079132,INST002275,AMZN Option,Option,False,US4521405487,2025-06-15T17:24:38,,9947600.38,,,P00038522,ETFTrading-4,3303.4117,,Option,3011,9951085.38,2025-06-16,Failed,buy,pending,Hedging,AMZN,2025-06-14,Trader033,T0050,2025-06-16,77.64,Voice,
+,Pending,Commodities,lch,,908.81,Confirmed,UBS,CH,CP0099,Institution,2024-09-27T17:24:38,CHF,,,DEAL00038523,,Arbitrage,,NYSE,EXT38857890,50.31,,INST008643,MSFT ETF,ETF,True,,2024-09-28T15:24:38,2026-04-06,1447715.55,,,P00038523,Commodities-3,4500.3278,Barclays,ETF,321,1448674.67,2024-09-30,Settled,buy,partial,Hedging,MSFT,2024-09-27,Trader001,T0027,2024-09-30,,Voice,
+,Pending,Futures Trading,jscc,,3687.04,Unconfirmed,Bank of America,AU,CP0022,Institution,2025-05-25T17:24:38,CAD,862670058,,DEAL00038524,,Arbitrage,,NYSE,EXT10615536,289.16,,INST005398,NVDA Forward,Forward,False,US6095571517,2025-05-26T13:24:38,2028-05-26,3569515.73,,,P00038524,FuturesTrading-8,1527.6864,,Forward,2336,3573491.93,2025-05-28,Settled,buy,pending,Event Driven,NVDA,2025-05-25,Trader048,T0020,2025-05-28,,Voice,
+,Allocated,Prime Brokerage,lch,Trade 38525 - Special handling required,2244.63,Unconfirmed,Mizuho,DE,CP0054,Broker,2025-05-04T17:24:38,AUD,955215267,,DEAL00038525,,Structured,,NYSE,EXT93702257,380.72,,INST006588,PFE FX Spot,FX Spot,True,US3923918637,2025-05-05T13:24:38,2027-07-08,7814299.71,,,P00038525,PrimeBrokerage-8,4743.1764,Credit Suisse,FX Spot,1647,7816925.06,2025-05-05,Unsettled,sell,completed,Arbitrage,PFE,2025-05-04,Trader041,T0012,2025-05-05,,Electronic,
+,Allocated,Derivatives,jscc,,5741.59,Rejected,Deutsche Bank,HK,CP0097,Institution,2024-08-21T17:24:38,CHF,671718123,,DEAL00038526,,Prop Trading,,NYSE,EXT62798537,164.95,,INST009340,BAC Commodity,Commodity,True,US9232213887,2024-08-22T10:24:38,2032-08-11,4834740.4,,,P00038526,Derivatives-2,692.8142,Wells Fargo,Commodity,6978,4840646.94,2024-08-26,Pending,buy,completed,Event Driven,BAC,2024-08-21,Trader008,T0040,2024-08-26,,Electronic,
+7580.18,Pending,Prime Brokerage,eurex,,1282.86,Rejected,Mizuho,HK,CP0068,Broker,2025-06-09T17:24:38,EUR,,1601.9,DEAL00038527,,Flow Trading,23.4,NASDAQ,EXT05524088,196.94,,INST005518,NVDA Bond,Bond,True,US7025949177,2025-06-10T17:24:38,,2977058.53,1762.09,PARENT006336,P00038527,PrimeBrokerage-4,4631.8592,,Bond,642,2978538.33,2025-06-10,Failed,buy,cancelled,Mean Reversion,NVDA,2025-06-09,Trader034,T0023,2025-06-10,,Voice,0.0641
+,Partial,Equity Trading,cme,Trade 38528 - Special handling required,2577.15,Rejected,Mizuho,CH,CP0043,Institution,2025-07-20T17:24:38,CHF,492043900,,DEAL00038528,,Market Making,,NYSE,EXT04515846,53.03,,INST002737,WFC ETF,ETF,True,US3793342187,2025-07-21T07:24:38,2035-06-04,1416014.69,,PARENT001759,P00038528,EquityTrading-8,1209.7385,,ETF,1170,1418644.87,2025-07-25,Unsettled,buy,partial,Hedging,WFC,2025-07-20,Trader015,T0024,2025-07-25,,Electronic,
+,Unallocated,ETF Trading,cme,,183.2,Rejected,Citigroup,JP,CP0046,Broker,2024-10-29T17:24:38,GBP,154602946,,DEAL00038529,,Electronic,,NYSE,EXT79250424,17.84,,INST001210,XOM Forward,Forward,True,US3117310589,2024-10-30T03:24:38,2032-02-19,1116720.51,,,P00038529,ETFTrading-5,2920.0512,Bank of America,Forward,382,1116921.55,2024-10-31,Unsettled,sell,completed,Directional,XOM,2024-10-29,Trader032,T0016,2024-10-31,,Electronic,
+,Unallocated,ETF Trading,cme,,4161.46,Unconfirmed,Wells Fargo,HK,CP0008,Institution,2025-01-21T17:24:38,GBP,,,DEAL00038530,-0.3624,Arbitrage,,NYSE,EXT97921330,507.01,0.026189,INST000266,WFC Option,Option,False,US3753838950,2025-01-22T04:24:38,,8093810.97,,,P00038530,ETFTrading-10,1772.0805,,Option,4567,8098479.44,2025-01-26,Settled,buy,cancelled,Momentum,WFC,2025-01-21,Trader031,T0013,2025-01-26,78.24,Electronic,
+,Partial,Prime Brokerage,jscc,,4542.7,Rejected,Citigroup,CH,CP0089,Broker,2025-05-10T17:24:38,USD,403135240,,DEAL00038531,,Structured,,NASDAQ,EXT80236619,301.58,,INST002928,AAPL FX Forward,FX Forward,True,US7892120727,2025-05-11T12:24:38,,3437912.94,,PARENT000020,P00038531,PrimeBrokerage-5,3575.7755,Barclays,FX Forward,961,3442757.22,2025-05-12,Failed,sell,completed,Directional,AAPL,2025-05-10,Trader016,T0025,2025-05-12,,Voice,
+,Partial,Emerging Markets,cme,,1427.04,Pending,Barclays,JP,CP0050,Institution,2024-10-12T17:24:38,JPY,,,DEAL00038532,,Prop Trading,,NYSE,EXT77767693,90.79,,INST005246,GS Commodity,Commodity,True,US4386086123,2024-10-13T17:24:38,,2676690.61,,,P00038532,EmergingMarkets-4,2824.7941,,Commodity,947,2678208.44,2024-10-13,Failed,sell,partial,Momentum,GS,2024-10-12,Trader009,T0035,2024-10-13,,Voice,
+,Pending,Emerging Markets,eurex,,18722.84,Unconfirmed,HSBC,CA,CP0063,Broker,2025-02-19T17:24:38,JPY,,,DEAL00038533,,Structured,,NASDAQ,EXT33607932,260.28,,INST005290,BAC Commodity,Commodity,True,US8008991119,2025-02-20T02:24:38,,9485883.13,,,P00038533,EmergingMarkets-3,79.8803,,Commodity,118751,9504866.25,2025-02-21,Failed,sell,pending,Hedging,BAC,2025-02-19,Trader002,T0042,2025-02-21,,Electronic,
+,Allocated,Credit Trading,lch,,4420.56,Rejected,JP Morgan,UK,CP0020,Broker,2025-05-05T17:24:38,GBP,,9440.06,DEAL00038534,,Delta One,,NASDAQ,EXT40991030,401.74,,INST007937,LLY Swap,Swap,True,US7605795745,2025-05-05T21:24:38,2026-09-23,4599310.14,10384.07,,P00038534,CreditTrading-2,4870.3916,,Swap,944,4604132.44,2025-05-07,Failed,sell,pending,Directional,LLY,2025-05-05,Trader020,T0021,2025-05-07,,Voice,
+,Unallocated,Emerging Markets,cme,Trade 38535 - Special handling required,8392.3,Confirmed,Jefferies,FR,CP0080,Broker,2024-08-13T17:24:38,CHF,703546255,,DEAL00038535,,Exotics,,NYSE,EXT15265056,151.04,,INST004387,HSBC Commodity,Commodity,True,US6081944919,2024-08-14T07:24:38,,4885451.42,,PARENT007375,P00038535,EmergingMarkets-8,1107.1754,Credit Suisse,Commodity,4412,4893994.76,2024-08-18,Unsettled,buy,partial,Directional,HSBC,2024-08-13,Trader012,T0024,2024-08-18,,Voice,
+,Partial,Derivatives,dtcc,,308.13,Confirmed,Morgan Stanley,HK,CP0018,Broker,2025-07-03T17:24:38,AUD,,,DEAL00038536,,Prop Trading,,NASDAQ,EXT09823822,18.61,,INST002531,WFC FX Spot,FX Spot,True,,2025-07-04T02:24:38,,679847.35,,,P00038536,Derivatives-3,4736.9537,,FX Spot,143,680174.09,2025-07-06,Pending,buy,failed,Event Driven,WFC,2025-07-03,Trader009,T0017,2025-07-06,,Electronic,
+,Allocated,Options Trading,eurex,,5358.65,Pending,Barclays,JP,CP0023,Broker,2024-10-22T17:24:38,USD,441583101,,DEAL00038537,,Structured,,NYSE,EXT50199363,128.43,,INST001467,META Forward,Forward,False,US8326353981,2024-10-23T01:24:38,,3543602.73,,,P00038537,OptionsTrading-9,4396.2914,,Forward,806,3549089.81,2024-10-24,Unsettled,sell,partial,Momentum,META,2024-10-22,Trader026,T0013,2024-10-24,,Voice,
+,Pending,Credit Trading,cme,,6239.48,Confirmed,Jefferies,US,CP0079,Broker,2025-07-20T17:24:38,USD,,,DEAL00038538,,Structured,,NYSE,,130.85,,INST009664,GOOGL FX Forward,FX Forward,False,US8264896029,2025-07-20T21:24:38,,5211091.77,,,P00038538,CreditTrading-5,2798.4077,RBC Capital,FX Forward,1862,5217462.1,2025-07-24,Pending,buy,failed,Market Making,GOOGL,2025-07-20,Trader035,T0040,2025-07-24,,Voice,
+,Unallocated,Equity Trading,jscc,,12649.89,Pending,Jefferies,UK,CP0009,Institution,2024-12-18T17:24:38,CAD,,,DEAL00038539,,Flow Trading,,NYSE,EXT66211819,737.03,,INST003721,JNJ FX Forward,FX Forward,True,US9493238466,2024-12-19T14:24:38,,9145512.27,,PARENT008489,P00038539,EquityTrading-7,1474.3318,,FX Forward,6203,9158899.19,2024-12-19,Settled,buy,partial,Momentum,JNJ,2024-12-18,Trader027,T0025,2024-12-19,,Voice,
+,Pending,Credit Trading,eurex,,8280.93,Rejected,Goldman Sachs,CH,CP0051,Institution,2025-05-07T17:24:38,CAD,,,DEAL00038540,,Market Making,,NYSE,,312.5,,INST000928,CVX FX Forward,FX Forward,False,US2710605386,2025-05-07T21:24:38,2025-10-10,6089593.98,,,P00038540,CreditTrading-5,359.2895,,FX Forward,16948,6098187.41,2025-05-11,Settled,buy,cancelled,Arbitrage,CVX,2025-05-07,Trader005,T0046,2025-05-11,,Electronic,
+,Unallocated,Futures Trading,jscc,,2075.75,Confirmed,Goldman Sachs,CA,CP0092,Institution,2025-05-01T17:24:38,CHF,811155780,,DEAL00038541,,Market Making,,NYSE,EXT22124115,135.64,,INST004920,CVX CDS,CDS,True,US8804459413,2025-05-01T19:24:38,2031-09-04,5846802.96,,,P00038541,FuturesTrading-2,2505.4177,Bank of America,CDS,2333,5849014.35,2025-05-06,Unsettled,buy,completed,Relative Value,CVX,2025-05-01,Trader019,T0042,2025-05-06,,Voice,
+,Allocated,Commodities,lch,,1380.45,Rejected,JP Morgan,DE,CP0031,Institution,2024-12-03T17:24:38,CAD,580175566,,DEAL00038542,0.3661,Structured,,NYSE,EXT16612888,183.57,0.025167,INST007569,HSBC Option,Option,True,,2024-12-04T13:24:38,,2266260.75,,,P00038542,Commodities-1,2451.2711,,Option,924,2267824.77,2024-12-06,Unsettled,sell,partial,Arbitrage,HSBC,2024-12-03,Trader044,T0008,2024-12-06,59.29,Voice,
+,Pending,Credit Trading,cme,,494.82,Rejected,Goldman Sachs,FR,CP0029,Broker,2025-02-23T17:24:38,CHF,824405390,,DEAL00038543,,Prop Trading,,NYSE,EXT54203323,35.16,,INST002352,PFE Forward,Forward,False,US9730441612,2025-02-24T16:24:38,,1447809.61,,,P00038543,CreditTrading-9,3039.7457,Barclays,Forward,476,1448339.59,2025-02-27,Failed,sell,cancelled,Directional,PFE,2025-02-23,Trader023,T0043,2025-02-27,,Voice,
+,Allocated,Emerging Markets,ice,Trade 38544 - Special handling required,11121.4,Pending,Barclays,JP,CP0039,Broker,2025-06-28T17:24:38,JPY,995917919,,DEAL00038544,,Market Making,,NYSE,,723.43,,INST009135,JPM FX Forward,FX Forward,False,US2819745690,2025-06-28T21:24:38,2030-09-20,7990094.51,,,P00038544,EmergingMarkets-7,2142.0754,Barclays,FX Forward,3730,8001939.34,2025-06-29,Unsettled,buy,completed,Mean Reversion,JPM,2025-06-28,Trader034,T0005,2025-06-29,,Electronic,
+,Pending,Options Trading,ice,,3921.71,Unconfirmed,Barclays,FR,CP0075,Institution,2025-03-05T17:24:38,JPY,,,DEAL00038545,,Prop Trading,,NYSE,,641.56,,INST000697,GS ETF,ETF,True,US4611067281,2025-03-06T12:24:38,,6484814.41,,,P00038545,OptionsTrading-1,3838.2862,Nomura,ETF,1689,6489377.68,2025-03-07,Unsettled,sell,completed,Event Driven,GS,2025-03-05,Trader034,T0010,2025-03-07,,Voice,
+,Allocated,Credit Trading,jscc,,4396.47,Rejected,Bank of America,FR,CP0045,Institution,2024-10-19T17:24:38,USD,851725075,,DEAL00038546,-0.9458,Structured,,NYSE,EXT76997873,232.34,0.099436,INST007161,UNH Option,Option,False,,2024-10-19T23:24:38,,2518713.72,,PARENT004536,P00038546,CreditTrading-7,4657.8906,,Option,540,2523342.53,2024-10-21,Failed,buy,completed,Mean Reversion,UNH,2024-10-19,Trader046,T0020,2024-10-21,79.78,Electronic,
+,Allocated,Commodities,jscc,,5037.91,Rejected,Morgan Stanley,US,CP0052,Broker,2025-03-09T17:24:38,CAD,618908421,,DEAL00038547,,Prop Trading,,NYSE,EXT86627545,678.87,,INST001664,TTE Index,Index,True,,2025-03-09T18:24:38,2026-05-08,9947813.64,,,P00038547,Commodities-6,4130.8205,,Index,2408,9953530.42,2025-03-14,Pending,sell,completed,Arbitrage,TTE,2025-03-09,Trader004,T0018,2025-03-14,,Electronic,
+,Partial,Derivatives,ice,,18505.74,Unconfirmed,Deutsche Bank,CA,CP0029,Institution,2024-12-03T17:24:38,CAD,813221791,,DEAL00038548,,Exotics,,NYSE,,569.44,,INST009339,GOOGL Index,Index,False,US8153582418,2024-12-04T04:24:38,,9314726.37,,,P00038548,Derivatives-10,4809.1357,,Index,1936,9333801.55,2024-12-04,Settled,sell,partial,Event Driven,GOOGL,2024-12-03,Trader022,T0018,2024-12-04,,Electronic,
+,Allocated,Futures Trading,cme,,342.24,Pending,JP Morgan,HK,CP0096,Broker,2025-06-07T17:24:38,GBP,723543668,,DEAL00038549,,Exotics,,NYSE,,6.43,,INST004759,BAC FX Spot,FX Spot,True,US7871890225,2025-06-08T15:24:38,,228711.47,,,P00038549,FuturesTrading-10,3128.0638,Deutsche Bank,FX Spot,73,229060.14,2025-06-08,Unsettled,sell,failed,Market Making,BAC,2025-06-07,Trader035,T0014,2025-06-08,,Voice,
+,Partial,Equity Trading,dtcc,,5692.11,Pending,Wells Fargo,SG,CP0003,Broker,2024-11-20T17:24:38,CHF,207062829,,DEAL00038550,,Flow Trading,,NYSE,EXT72318248,240.3,,INST006578,BP FX Forward,FX Forward,True,US8010729524,2024-11-21T06:24:38,,3913087.67,,,P00038550,EquityTrading-1,2018.3604,Deutsche Bank,FX Forward,1938,3919020.08,2024-11-24,Settled,sell,completed,Market Making,BP,2024-11-20,Trader042,T0014,2024-11-24,,Voice,
+,Partial,Emerging Markets,eurex,,4162.0,Confirmed,Goldman Sachs,SG,CP0066,Institution,2025-06-09T17:24:38,JPY,165084566,,DEAL00038551,,Arbitrage,,NYSE,EXT35399278,176.32,,INST005271,MSFT ETF,ETF,True,US2151283025,2025-06-10T15:24:38,,2743705.31,,,P00038551,EmergingMarkets-10,4550.718,,ETF,602,2748043.63,2025-06-10,Settled,buy,cancelled,Event Driven,MSFT,2025-06-09,Trader013,T0035,2025-06-10,,Electronic,
+6419.09,Pending,Futures Trading,eurex,,2880.31,Pending,Bank of America,SG,CP0011,Institution,2025-07-13T17:24:38,CHF,671333239,8430.23,DEAL00038552,,Delta One,27.69,NYSE,,637.51,,INST000037,HSBC Bond,Bond,False,US3902726268,2025-07-14T00:24:38,2034-03-08,9295880.23,9273.25,,P00038552,FuturesTrading-1,2333.4204,,Bond,3983,9299398.05,2025-07-18,Pending,sell,pending,Relative Value,HSBC,2025-07-13,Trader048,T0010,2025-07-18,,Voice,0.0804
+,Partial,Structured Products,ice,Trade 38553 - Special handling required,696.45,Rejected,Barclays,UK,CP0039,Broker,2024-11-10T17:24:38,JPY,184839063,,DEAL00038553,,Delta One,,NYSE,EXT10789921,39.54,,INST006164,TTE Future,Future,True,US7440816214,2024-11-11T10:24:38,,1311685.94,,,P00038553,StructuredProducts-10,4527.1154,Morgan Stanley,Future,289,1312421.93,2024-11-13,Settled,sell,pending,Hedging,TTE,2024-11-10,Trader030,T0028,2024-11-13,,Voice,
+,Unallocated,Futures Trading,dtcc,,6454.4,Unconfirmed,Morgan Stanley,UK,CP0085,Institution,2025-03-01T17:24:38,AUD,374990771,,DEAL00038554,,Structured,,NYSE,EXT20622282,123.11,,INST004739,TSLA Future,Future,False,US9699775372,2025-03-02T06:24:38,,8316052.22,,,P00038554,FuturesTrading-8,1559.2183,,Future,5333,8322629.73,2025-03-06,Unsettled,sell,pending,Directional,TSLA,2025-03-01,Trader029,T0049,2025-03-06,,Voice,
+5627.07,Unallocated,Prime Brokerage,ice,,4989.26,Confirmed,RBC Capital,UK,CP0047,Institution,2025-01-03T17:24:38,JPY,850423216,3703.68,DEAL00038555,,Structured,21.5,NYSE,EXT10858390,302.55,,INST004322,AAPL Bond,Bond,True,US2287456268,2025-01-04T14:24:38,,4268587.6,4074.05,PARENT008224,P00038555,PrimeBrokerage-4,3057.0702,Credit Suisse,Bond,1396,4273879.41,2025-01-08,Pending,buy,partial,Market Making,AAPL,2025-01-03,Trader039,T0017,2025-01-08,,Electronic,0.0708
+,Partial,Credit Trading,jscc,,3110.31,Pending,Bank of America,CA,CP0084,Broker,2024-10-10T17:24:38,JPY,941621893,,DEAL00038556,,Electronic,,NYSE,EXT34009105,238.21,,INST009395,JNJ FX Forward,FX Forward,True,US9644331991,2024-10-11T08:24:38,,2703055.56,,PARENT006098,P00038556,CreditTrading-2,1322.0262,,FX Forward,2044,2706404.08,2024-10-11,Pending,sell,partial,Hedging,JNJ,2024-10-10,Trader045,T0032,2024-10-11,,Electronic,
+,Unallocated,Bond Trading,ice,,4113.56,Confirmed,Deutsche Bank,UK,CP0044,Institution,2025-02-21T17:24:38,EUR,,,DEAL00038557,,Delta One,,NASDAQ,EXT54416492,135.31,,INST008350,MRK FX Forward,FX Forward,True,,2025-02-22T01:24:38,,2234791.65,,,P00038557,BondTrading-7,2615.15,,FX Forward,854,2239040.52,2025-02-26,Settled,sell,partial,Hedging,MRK,2025-02-21,Trader023,T0019,2025-02-26,,Electronic,
+,Allocated,Equity Trading,ice,,4034.94,Rejected,Jefferies,DE,CP0090,Institution,2024-11-07T17:24:38,USD,856569943,,DEAL00038558,,Prop Trading,,NYSE,EXT50506926,62.67,,INST007717,MS Equity,Equity,False,US5760321537,2024-11-07T19:24:38,2032-10-11,2744534.43,,,P00038558,EquityTrading-6,3695.1195,,Equity,742,2748632.04,2024-11-09,Failed,buy,partial,Mean Reversion,MS,2024-11-07,Trader014,T0021,2024-11-09,,Electronic,
+,Unallocated,FX Trading,dtcc,,2780.92,Pending,Jefferies,HK,CP0014,Broker,2025-06-10T17:24:38,CAD,,2979.77,DEAL00038559,,Prop Trading,,NASDAQ,EXT18057278,188.91,,INST002782,AMZN Swap,Swap,True,US2378121286,2025-06-11T12:24:38,,3090832.42,3277.75,PARENT008992,P00038559,FXTrading-1,1314.7798,,Swap,2350,3093802.25,2025-06-12,Settled,sell,cancelled,Hedging,AMZN,2025-06-10,Trader015,T0026,2025-06-12,,Voice,
+,Partial,ETF Trading,jscc,,3056.04,Pending,HSBC,HK,CP0087,Broker,2025-08-06T17:24:38,EUR,,,DEAL00038560,,Arbitrage,,NYSE,EXT80973442,599.16,,INST000001,CVX Equity,Equity,True,US5391832666,2025-08-06T23:24:38,,8692197.26,,PARENT005081,P00038560,ETFTrading-1,347.9259,,Equity,24982,8695852.46,2025-08-11,Pending,sell,pending,Directional,CVX,2025-08-06,Trader050,T0048,2025-08-11,,Electronic,
+,Pending,Options Trading,cme,,9254.15,Rejected,Morgan Stanley,CA,CP0093,Broker,2024-11-12T17:24:38,AUD,492001537,,DEAL00038561,,Prop Trading,,NASDAQ,,528.23,,INST008932,JPM CDS,CDS,True,,2024-11-13T13:24:38,2033-02-18,7996552.19,,,P00038561,OptionsTrading-6,2262.8353,RBC Capital,CDS,3533,8006334.57,2024-11-16,Unsettled,buy,cancelled,Directional,JPM,2024-11-12,Trader045,T0001,2024-11-16,,Electronic,
+,Partial,Bond Trading,jscc,Trade 38562 - Special handling required,7394.26,Unconfirmed,JP Morgan,CH,CP0061,Institution,2024-10-26T17:24:38,EUR,889028455,,DEAL00038562,0.8103,Arbitrage,,NASDAQ,EXT45080713,117.98,0.04312,INST008814,LLY Option,Option,True,US8660857373,2024-10-27T10:24:38,,9502900.9,,PARENT001352,P00038562,BondTrading-3,835.7058,Barclays,Option,11371,9510413.14,2024-10-27,Pending,buy,partial,Directional,LLY,2024-10-26,Trader039,T0005,2024-10-27,60.81,Voice,
+,Allocated,Options Trading,eurex,,7425.68,Rejected,Wells Fargo,SG,CP0032,Institution,2024-10-04T17:24:38,GBP,,,DEAL00038563,,Structured,,NYSE,,535.66,,INST008205,TSLA Commodity,Commodity,True,,2024-10-05T07:24:38,,8649553.9,,,P00038563,OptionsTrading-8,1814.321,,Commodity,4767,8657515.24,2024-10-08,Pending,buy,pending,Hedging,TSLA,2024-10-04,Trader047,T0024,2024-10-08,,Electronic,
+,Pending,Equity Trading,jscc,,44.38,Pending,HSBC,UK,CP0004,Institution,2025-05-29T17:24:38,AUD,,,DEAL00038564,,Structured,,NYSE,,4.81,,INST006472,BAC Commodity,Commodity,True,US1190411261,2025-05-30T01:24:38,,74493.29,,PARENT009565,P00038564,EquityTrading-3,934.6009,Goldman Sachs,Commodity,79,74542.48,2025-06-02,Settled,sell,failed,Hedging,BAC,2025-05-29,Trader039,T0004,2025-06-02,,Electronic,
+,Pending,Bond Trading,ice,,3694.53,Pending,Barclays,AU,CP0058,Institution,2025-06-28T17:24:38,CHF,647844915,,DEAL00038565,,Structured,,NYSE,EXT49829523,79.53,,INST006264,PFE Forward,Forward,True,US5318352971,2025-06-28T21:24:38,,2414184.31,,,P00038565,BondTrading-3,3705.9715,Deutsche Bank,Forward,651,2417958.37,2025-07-02,Failed,sell,completed,Momentum,PFE,2025-06-28,Trader044,T0004,2025-07-02,,Electronic,
+,Unallocated,Equity Trading,eurex,,4869.93,Confirmed,Deutsche Bank,CH,CP0097,Institution,2025-02-28T17:24:38,GBP,443457717,1720.18,DEAL00038566,,Exotics,,NASDAQ,EXT48858686,272.87,,INST002541,MSFT Swap,Swap,True,US2809569211,2025-03-01T12:24:38,,7504207.78,1892.2,,P00038566,EquityTrading-2,1529.9347,Jefferies,Swap,4904,7509350.58,2025-03-02,Unsettled,sell,cancelled,Market Making,MSFT,2025-02-28,Trader027,T0048,2025-03-02,,Voice,
+,Pending,FX Trading,lch,,2388.71,Confirmed,RBC Capital,FR,CP0063,Institution,2025-01-06T17:24:38,CHF,376880741,9361.33,DEAL00038567,,Prop Trading,,NYSE,EXT85780572,325.89,,INST007594,AMZN Swap,Swap,True,US3092124508,2025-01-07T12:24:38,,6691594.88,10297.46,,P00038567,FXTrading-10,3963.2198,Barclays,Swap,1688,6694309.48,2025-01-10,Unsettled,sell,pending,Relative Value,AMZN,2025-01-06,Trader042,T0019,2025-01-10,,Voice,
+,Unallocated,Equity Trading,cme,,7888.82,Unconfirmed,Barclays,UK,CP0011,Institution,2024-11-10T17:24:38,GBP,758750951,,DEAL00038568,,Market Making,,NYSE,,321.09,,INST000874,META FX Forward,FX Forward,True,US9418033227,2024-11-10T20:24:38,2024-12-16,6221005.37,,PARENT009983,P00038568,EquityTrading-6,821.2356,,FX Forward,7575,6229215.28,2024-11-13,Settled,sell,completed,Mean Reversion,META,2024-11-10,Trader037,T0024,2024-11-13,,Electronic,
+,Partial,Futures Trading,eurex,,13088.29,Unconfirmed,Nomura,CH,CP0026,Broker,2025-02-13T17:24:38,JPY,630475364,,DEAL00038569,,Market Making,,NYSE,,755.54,,INST001472,LLY Commodity,Commodity,True,US8988784699,2025-02-14T14:24:38,,7940433.91,,,P00038569,FuturesTrading-4,1060.912,,Commodity,7484,7954277.74,2025-02-15,Failed,buy,partial,Momentum,LLY,2025-02-13,Trader003,T0044,2025-02-15,,Electronic,
+,Allocated,Futures Trading,eurex,,9093.13,Confirmed,Nomura,DE,CP0049,Institution,2024-10-30T17:24:38,EUR,,,DEAL00038570,,Delta One,,NYSE,EXT16610295,194.75,,INST005051,BP Forward,Forward,False,US2422689873,2024-10-31T02:24:38,,4620132.29,,,P00038570,FuturesTrading-9,1576.8556,,Forward,2929,4629420.17,2024-11-04,Settled,buy,cancelled,Hedging,BP,2024-10-30,Trader018,T0027,2024-11-04,,Voice,
+,Partial,Futures Trading,cme,Trade 38571 - Special handling required,13380.55,Unconfirmed,Deutsche Bank,CH,CP0027,Broker,2025-02-26T17:24:38,EUR,831539340,,DEAL00038571,,Flow Trading,,NASDAQ,EXT46309296,516.25,,INST002043,BAC Index,Index,True,US4631532209,2025-02-27T05:24:38,2027-06-15,6993454.22,,,P00038571,FuturesTrading-2,4879.2298,,Index,1433,7007351.02,2025-02-28,Failed,buy,pending,Hedging,BAC,2025-02-26,Trader004,T0044,2025-02-28,,Electronic,
+,Pending,Prime Brokerage,lch,,4034.35,Pending,Mizuho,JP,CP0008,Institution,2025-07-28T17:24:38,AUD,250340517,,DEAL00038572,,Structured,,NYSE,EXT69431705,120.27,,INST001075,JNJ Commodity,Commodity,True,US4044070129,2025-07-29T07:24:38,,6709547.0,,,P00038572,PrimeBrokerage-4,4363.901,,Commodity,1537,6713701.62,2025-07-31,Pending,buy,cancelled,Hedging,JNJ,2025-07-28,Trader035,T0009,2025-07-31,,Electronic,
+,Partial,Options Trading,dtcc,,3211.04,Unconfirmed,HSBC,US,CP0022,Broker,2025-08-07T17:24:38,AUD,510086480,,DEAL00038573,,Electronic,,NYSE,EXT91103423,516.81,,INST002010,WFC Future,Future,False,,2025-08-08T15:24:38,,6964089.3,,,P00038573,OptionsTrading-2,1963.0517,,Future,3547,6967817.15,2025-08-09,Pending,sell,failed,Event Driven,WFC,2025-08-07,Trader039,T0046,2025-08-09,,Voice,
+,Partial,Derivatives,dtcc,,16897.21,Unconfirmed,Nomura,JP,CP0056,Broker,2024-08-23T17:24:38,EUR,,2063.73,DEAL00038574,,Structured,,NYSE,,367.64,,INST003444,C Swap,Swap,True,,2024-08-24T12:24:38,,8850376.97,2270.1,,P00038574,Derivatives-4,2860.3596,BNP Paribas,Swap,3094,8867641.82,2024-08-26,Pending,sell,partial,Momentum,C,2024-08-23,Trader024,T0036,2024-08-26,,Voice,
+,Partial,Derivatives,dtcc,,5177.44,Pending,RBC Capital,US,CP0040,Institution,2025-03-18T17:24:38,USD,,6987.06,DEAL00038575,,Exotics,,NYSE,EXT80102613,523.74,,INST007476,TSLA Swap,Swap,True,,2025-03-19T06:24:38,,5777864.61,7685.77,,P00038575,Derivatives-6,4889.4135,HSBC,Swap,1181,5783565.79,2025-03-23,Pending,buy,partial,Arbitrage,TSLA,2025-03-18,Trader003,T0042,2025-03-23,,Electronic,
+,Unallocated,Commodities,cme,,2929.25,Unconfirmed,HSBC,JP,CP0012,Broker,2024-10-16T17:24:38,AUD,198163199,,DEAL00038576,,Market Making,,NYSE,EXT15427949,41.92,,INST002047,JPM CDS,CDS,True,US6666016741,2024-10-16T22:24:38,2025-08-01,1694427.43,,,P00038576,Commodities-7,4092.2806,Deutsche Bank,CDS,414,1697398.6,2024-10-21,Pending,buy,failed,Directional,JPM,2024-10-16,Trader007,T0048,2024-10-21,,Electronic,
+,Allocated,ETF Trading,lch,,8450.85,Confirmed,Goldman Sachs,CA,CP0046,Institution,2025-04-30T17:24:38,EUR,,,DEAL00038577,,Exotics,,NYSE,,480.68,,INST003824,SHEL CDS,CDS,True,,2025-05-01T00:24:38,,7358750.93,,,P00038577,ETFTrading-6,4870.3601,,CDS,1510,7367682.46,2025-05-05,Settled,sell,completed,Hedging,SHEL,2025-04-30,Trader031,T0006,2025-05-05,,Voice,
+,Unallocated,Options Trading,dtcc,,3001.81,Rejected,Deutsche Bank,CA,CP0016,Institution,2025-07-21T17:24:38,AUD,,,DEAL00038578,,Arbitrage,,NYSE,,233.61,,INST003452,NVDA CDS,CDS,True,US5006405619,2025-07-22T14:24:38,,7831682.77,,,P00038578,OptionsTrading-2,495.8207,,CDS,15795,7834918.19,2025-07-24,Settled,buy,pending,Arbitrage,NVDA,2025-07-21,Trader042,T0050,2025-07-24,,Voice,
+,Pending,Structured Products,jscc,,7556.75,Pending,Goldman Sachs,JP,CP0087,Institution,2025-01-26T17:24:38,JPY,,,DEAL00038579,,Electronic,,NYSE,EXT75329494,221.08,,INST006576,UNH Future,Future,True,US1356146160,2025-01-26T18:24:38,,3860687.87,,PARENT004284,P00038579,StructuredProducts-7,4218.2145,,Future,915,3868465.7,2025-01-28,Unsettled,sell,cancelled,Arbitrage,UNH,2025-01-26,Trader017,T0043,2025-01-28,,Electronic,
+,Unallocated,Credit Trading,dtcc,,6453.26,Confirmed,UBS,AU,CP0066,Institution,2024-09-11T17:24:38,CAD,201439660,,DEAL00038580,,Flow Trading,,NYSE,EXT52984006,504.86,,INST007634,AMZN Commodity,Commodity,True,US8527927379,2024-09-12T00:24:38,,6579213.34,,,P00038580,CreditTrading-3,3603.6213,,Commodity,1825,6586171.46,2024-09-13,Unsettled,buy,completed,Mean Reversion,AMZN,2024-09-11,Trader043,T0050,2024-09-13,,Voice,
+,Partial,Futures Trading,ice,,5942.31,Pending,JP Morgan,UK,CP0085,Broker,2024-11-04T17:24:38,CHF,802780588,,DEAL00038581,-0.5699,Electronic,,NYSE,EXT95369546,209.67,0.040659,INST004119,GOOGL Option,Option,True,,2024-11-05T11:24:38,,5590885.66,,,P00038581,FuturesTrading-5,3513.5889,,Option,1591,5597037.64,2024-11-06,Unsettled,sell,failed,Hedging,GOOGL,2024-11-04,Trader004,T0042,2024-11-06,33.58,Voice,
+,Partial,Prime Brokerage,lch,,4343.13,Pending,BNP Paribas,CA,CP0072,Broker,2024-08-28T17:24:38,USD,904413836,,DEAL00038582,,Prop Trading,,NYSE,EXT64453164,630.58,,INST001585,GS Forward,Forward,False,US4119584715,2024-08-29T12:24:38,,6410109.13,,,P00038582,PrimeBrokerage-4,524.6526,,Forward,12217,6415082.84,2024-09-02,Settled,buy,failed,Directional,GS,2024-08-28,Trader003,T0047,2024-09-02,,Voice,
+,Allocated,Bond Trading,jscc,,10692.07,Confirmed,RBC Capital,CA,CP0060,Institution,2024-10-01T17:24:38,CHF,,,DEAL00038583,,Arbitrage,,NYSE,EXT06977386,443.8,,INST001302,PFE Forward,Forward,False,US6774606381,2024-10-02T06:24:38,2026-10-19,5881141.59,,,P00038583,BondTrading-3,4177.7995,,Forward,1407,5892277.46,2024-10-03,Settled,sell,pending,Relative Value,PFE,2024-10-01,Trader013,T0026,2024-10-03,,Voice,
+,Pending,Derivatives,cme,,11817.22,Pending,Citigroup,AU,CP0010,Broker,2025-01-13T17:24:38,USD,779329115,,DEAL00038584,,Electronic,,NYSE,EXT89715269,109.88,,INST007765,MSFT Commodity,Commodity,True,US5246492341,2025-01-13T19:24:38,2034-03-11,7530845.51,,,P00038584,Derivatives-4,2608.175,,Commodity,2887,7542772.61,2025-01-18,Failed,sell,completed,Relative Value,MSFT,2025-01-13,Trader048,T0019,2025-01-18,,Electronic,
+1013.33,Pending,Options Trading,dtcc,,10601.97,Rejected,BNP Paribas,CA,CP0013,Institution,2025-05-21T17:24:38,CHF,,602.76,DEAL00038585,,Prop Trading,26.43,NYSE,EXT05214634,569.82,,INST009519,TTE Bond,Bond,True,,2025-05-22T13:24:38,,7543858.44,663.04,PARENT009339,P00038585,OptionsTrading-9,4324.566,RBC Capital,Bond,1744,7555030.23,2025-05-22,Unsettled,sell,pending,Momentum,TTE,2025-05-21,Trader025,T0045,2025-05-22,,Voice,0.0793
+,Allocated,Structured Products,ice,,755.3,Unconfirmed,Jefferies,CA,CP0012,Broker,2025-01-06T17:24:38,AUD,951050733,,DEAL00038586,-0.628,Structured,,NYSE,EXT19259634,24.78,0.015146,INST001845,WFC Option,Option,False,US7383670462,2025-01-07T06:24:38,,516000.96,,,P00038586,StructuredProducts-5,668.9622,Nomura,Option,771,516781.04,2025-01-09,Unsettled,buy,cancelled,Market Making,WFC,2025-01-06,Trader012,T0043,2025-01-09,43.07,Electronic,
+,Partial,Prime Brokerage,lch,,11908.53,Confirmed,Bank of America,UK,CP0095,Institution,2024-12-19T17:24:38,CAD,761572199,,DEAL00038587,,Delta One,,NYSE,,745.86,,INST004106,PFE Forward,Forward,True,US9591094942,2024-12-20T12:24:38,,8384324.79,,,P00038587,PrimeBrokerage-2,3150.5152,,Forward,2661,8396979.18,2024-12-21,Failed,buy,completed,Relative Value,PFE,2024-12-19,Trader007,T0030,2024-12-21,,Voice,
+,Allocated,Commodities,eurex,,668.32,Rejected,Wells Fargo,US,CP0061,Institution,2025-03-01T17:24:38,EUR,,,DEAL00038588,,Delta One,,NASDAQ,EXT77959005,38.04,,INST009828,MS ETF,ETF,True,US9939747120,2025-03-02T16:24:38,,629962.63,,,P00038588,Commodities-6,4357.0111,Jefferies,ETF,144,630668.99,2025-03-06,Pending,buy,pending,Relative Value,MS,2025-03-01,Trader021,T0028,2025-03-06,,Electronic,
+,Pending,Prime Brokerage,eurex,,7233.17,Confirmed,BNP Paribas,US,CP0029,Institution,2024-12-09T17:24:38,CAD,607625660,,DEAL00038589,,Electronic,,NYSE,,132.38,,INST005995,SHEL Forward,Forward,True,,2024-12-10T05:24:38,,5665354.77,,,P00038589,PrimeBrokerage-1,2994.0407,UBS,Forward,1892,5672720.32,2024-12-11,Settled,buy,failed,Directional,SHEL,2024-12-09,Trader042,T0021,2024-12-11,,Electronic,
+,Pending,Structured Products,cme,,10935.37,Rejected,Citigroup,HK,CP0047,Broker,2024-09-12T17:24:38,JPY,,,DEAL00038590,,Structured,,NYSE,EXT59407793,558.84,,INST006077,UNH Future,Future,True,US4245281305,2024-09-12T21:24:38,2026-02-16,5983191.22,,,P00038590,StructuredProducts-7,2941.4191,BNP Paribas,Future,2034,5994685.43,2024-09-16,Settled,sell,cancelled,Relative Value,UNH,2024-09-12,Trader036,T0034,2024-09-16,,Electronic,
+,Allocated,Equity Trading,ice,,10249.52,Unconfirmed,BNP Paribas,SG,CP0001,Institution,2025-05-22T17:24:38,EUR,,,DEAL00038591,,Exotics,,NYSE,EXT22231555,526.21,,INST002425,WFC FX Spot,FX Spot,True,US7553086863,2025-05-23T02:24:38,2026-06-15,8650061.63,,,P00038591,EquityTrading-5,648.9949,Citigroup,FX Spot,13328,8660837.36,2025-05-23,Unsettled,buy,failed,Event Driven,WFC,2025-05-22,Trader039,T0033,2025-05-23,,Electronic,
+3661.42,Unallocated,Bond Trading,jscc,,1379.85,Rejected,Barclays,HK,CP0038,Institution,2025-02-09T17:24:38,AUD,,6394.99,DEAL00038592,,Prop Trading,3.23,NYSE,,115.15,,INST008156,MRK Bond,Bond,True,US7416142627,2025-02-09T19:24:38,2026-02-13,1829669.07,7034.49,,P00038592,BondTrading-4,3574.7829,Credit Suisse,Bond,511,1831164.07,2025-02-11,Pending,buy,cancelled,Momentum,MRK,2025-02-09,Trader026,T0008,2025-02-11,,Electronic,0.0853
+4487.61,Partial,Prime Brokerage,jscc,,10902.35,Pending,Wells Fargo,US,CP0088,Institution,2024-11-14T17:24:38,EUR,756171856,6087.8,DEAL00038593,,Flow Trading,2.97,NYSE,EXT86208408,135.18,,INST002573,C Bond,Bond,True,,2024-11-15T11:24:38,,9987038.52,6696.58,,P00038593,PrimeBrokerage-9,1922.8198,RBC Capital,Bond,5193,9998076.05,2024-11-16,Unsettled,sell,partial,Directional,C,2024-11-14,Trader050,T0034,2024-11-16,,Voice,0.0607
+,Allocated,Equity Trading,eurex,,7381.98,Unconfirmed,Citigroup,US,CP0081,Institution,2025-02-19T17:24:38,JPY,166928143,,DEAL00038594,,Electronic,,NYSE,EXT22505100,461.66,,INST001768,PFE Equity,Equity,False,,2025-02-20T12:24:38,,5210341.56,,,P00038594,EquityTrading-8,818.3598,Credit Suisse,Equity,6366,5218185.2,2025-02-21,Unsettled,buy,completed,Relative Value,PFE,2025-02-19,Trader003,T0008,2025-02-21,,Electronic,
+,Partial,FX Trading,dtcc,,2627.73,Rejected,Barclays,CA,CP0050,Institution,2024-10-07T17:24:38,CHF,,,DEAL00038595,,Structured,,NYSE,EXT82461520,82.12,,INST004714,AMZN Future,Future,True,US7594483591,2024-10-08T09:24:38,,3058577.43,,PARENT008353,P00038595,FXTrading-7,4690.8901,,Future,652,3061287.28,2024-10-08,Failed,buy,completed,Relative Value,AMZN,2024-10-07,Trader046,T0032,2024-10-08,,Electronic,
+,Unallocated,Credit Trading,ice,,4374.23,Unconfirmed,Bank of America,JP,CP0096,Institution,2025-01-06T17:24:38,EUR,,,DEAL00038596,,Structured,,NYSE,EXT16866607,278.59,,INST009771,UNH Commodity,Commodity,False,,2025-01-07T11:24:38,,3777582.36,,,P00038596,CreditTrading-3,563.5251,,Commodity,6703,3782235.18,2025-01-11,Pending,sell,partial,Market Making,UNH,2025-01-06,Trader016,T0022,2025-01-11,,Voice,
+,Unallocated,Commodities,dtcc,,7610.72,Confirmed,JP Morgan,DE,CP0025,Institution,2024-12-14T17:24:38,GBP,,,DEAL00038597,,Structured,,NYSE,,184.45,,INST008624,C CDS,CDS,False,,2024-12-15T01:24:38,2031-01-03,7624730.19,,,P00038597,Commodities-5,4985.5897,,CDS,1529,7632525.36,2024-12-17,Pending,buy,partial,Relative Value,C,2024-12-14,Trader029,T0042,2024-12-17,,Electronic,
+,Allocated,FX Trading,lch,,7914.82,Confirmed,Jefferies,US,CP0005,Broker,2024-12-12T17:24:38,AUD,,,DEAL00038598,,Exotics,,NASDAQ,EXT06196371,75.5,,INST009691,AMZN CDS,CDS,False,US9405988117,2024-12-13T13:24:38,,5293506.98,,,P00038598,FXTrading-2,3503.1848,,CDS,1511,5301497.3,2024-12-16,Unsettled,sell,completed,Relative Value,AMZN,2024-12-12,Trader013,T0027,2024-12-16,,Electronic,
+,Allocated,Credit Trading,cme,,1669.87,Confirmed,Citigroup,CH,CP0069,Institution,2025-07-18T17:24:38,USD,,,DEAL00038599,,Delta One,,NYSE,EXT11368613,104.53,,INST008072,GS Equity,Equity,False,US9687141367,2025-07-18T22:24:38,2031-08-21,3003938.64,,,P00038599,CreditTrading-2,3601.4134,,Equity,834,3005713.04,2025-07-23,Settled,sell,cancelled,Market Making,GS,2025-07-18,Trader048,T0034,2025-07-23,,Voice,
+,Allocated,Emerging Markets,dtcc,Trade 38600 - Special handling required,3423.08,Confirmed,JP Morgan,JP,CP0007,Institution,2025-02-25T17:24:38,GBP,,,DEAL00038600,,Market Making,,NASDAQ,,510.68,,INST002952,AAPL Equity,Equity,True,US3936066924,2025-02-26T04:24:38,,6348807.95,,,P00038600,EmergingMarkets-1,2782.3547,,Equity,2281,6352741.71,2025-02-28,Pending,sell,cancelled,Event Driven,AAPL,2025-02-25,Trader015,T0012,2025-02-28,,Voice,
+6291.46,Unallocated,Equity Trading,dtcc,,5421.96,Unconfirmed,Nomura,DE,CP0035,Institution,2025-03-16T17:24:38,CAD,,8551.11,DEAL00038601,,Exotics,1.66,NYSE,,531.59,,INST000533,MRK Bond,Bond,True,US8212852124,2025-03-17T08:24:38,2026-07-25,7550655.08,9406.22,,P00038601,EquityTrading-9,1896.0899,,Bond,3982,7556608.63,2025-03-18,Settled,buy,pending,Directional,MRK,2025-03-16,Trader037,T0045,2025-03-18,,Voice,0.086
+,Pending,Futures Trading,eurex,,1267.8,Confirmed,RBC Capital,AU,CP0058,Institution,2025-03-21T17:24:38,EUR,,,DEAL00038602,,Arbitrage,,NYSE,EXT86387024,171.94,,INST002146,TTE Future,Future,True,US5670459704,2025-03-22T02:24:38,,2211203.88,,,P00038602,FuturesTrading-8,748.5521,,Future,2953,2212643.62,2025-03-24,Failed,buy,cancelled,Mean Reversion,TTE,2025-03-21,Trader019,T0044,2025-03-24,,Electronic,
+,Unallocated,Credit Trading,dtcc,,2996.57,Pending,Morgan Stanley,FR,CP0058,Institution,2024-08-17T17:24:38,JPY,,,DEAL00038603,,Prop Trading,,NYSE,,765.86,,INST002821,C CDS,CDS,True,US4912971320,2024-08-18T09:24:38,2028-07-21,8455342.77,,,P00038603,CreditTrading-9,469.6563,,CDS,18003,8459105.2,2024-08-19,Settled,buy,pending,Arbitrage,C,2024-08-17,Trader031,T0035,2024-08-19,,Electronic,
+,Partial,Bond Trading,dtcc,,11273.98,Unconfirmed,Nomura,FR,CP0026,Institution,2024-08-26T17:24:38,USD,,,DEAL00038604,,Structured,,NASDAQ,EXT63893972,341.74,,INST004664,MS Equity,Equity,True,US6837711567,2024-08-26T19:24:38,2032-01-27,5838019.22,,PARENT000555,P00038604,BondTrading-1,3636.2387,,Equity,1605,5849634.94,2024-08-28,Failed,buy,cancelled,Momentum,MS,2024-08-26,Trader009,T0048,2024-08-28,,Voice,
+,Unallocated,Bond Trading,ice,,16894.13,Rejected,HSBC,AU,CP0100,Institution,2024-09-18T17:24:38,GBP,,,DEAL00038605,,Exotics,,NASDAQ,,739.4,,INST006251,GOOGL FX Forward,FX Forward,True,US8542051951,2024-09-19T15:24:38,,9169921.6,,PARENT000128,P00038605,BondTrading-7,4616.7035,,FX Forward,1986,9187555.13,2024-09-23,Settled,sell,partial,Momentum,GOOGL,2024-09-18,Trader046,T0004,2024-09-23,,Electronic,
+2995.0,Allocated,Commodities,eurex,,7885.6,Pending,Jefferies,SG,CP0068,Institution,2024-08-25T17:24:38,EUR,571733839,5650.1,DEAL00038606,,Arbitrage,29.98,NASDAQ,EXT84859118,722.15,,INST007502,CVX Bond,Bond,True,,2024-08-26T14:24:38,2031-02-20,7547935.19,6215.11,,P00038606,Commodities-6,2138.2058,,Bond,3530,7556542.94,2024-08-27,Unsettled,buy,cancelled,Market Making,CVX,2024-08-25,Trader018,T0040,2024-08-27,,Electronic,0.0687
+,Partial,Derivatives,dtcc,Trade 38607 - Special handling required,1692.15,Rejected,Bank of America,US,CP0044,Broker,2025-02-15T17:24:38,GBP,204742183,,DEAL00038607,,Delta One,,NYSE,,74.01,,INST005453,BAC Index,Index,False,US7893107084,2025-02-16T11:24:38,2026-07-10,2080650.02,,,P00038607,Derivatives-6,1217.9236,,Index,1708,2082416.18,2025-02-20,Failed,buy,completed,Relative Value,BAC,2025-02-15,Trader035,T0007,2025-02-20,,Voice,
+,Allocated,ETF Trading,cme,,2314.66,Confirmed,Goldman Sachs,AU,CP0003,Broker,2025-03-23T17:24:38,JPY,,,DEAL00038608,,Flow Trading,,NYSE,,132.3,,INST003507,TSLA ETF,ETF,True,US4936590717,2025-03-23T19:24:38,,2049217.92,,,P00038608,ETFTrading-6,2215.5232,,ETF,924,2051664.88,2025-03-24,Pending,sell,cancelled,Mean Reversion,TSLA,2025-03-23,Trader025,T0024,2025-03-24,,Electronic,
+,Partial,Bond Trading,jscc,,5468.41,Pending,Deutsche Bank,UK,CP0082,Institution,2024-12-02T17:24:38,CHF,,,DEAL00038609,,Flow Trading,,NYSE,EXT11472511,328.52,,INST008902,AAPL ETF,ETF,True,,2024-12-03T05:24:38,,6465701.17,,,P00038609,BondTrading-10,866.1466,Citigroup,ETF,7464,6471498.1,2024-12-04,Failed,buy,pending,Directional,AAPL,2024-12-02,Trader033,T0039,2024-12-04,,Electronic,
+,Unallocated,FX Trading,jscc,,19076.08,Rejected,Barclays,US,CP0035,Institution,2025-04-02T17:24:38,CAD,380362587,,DEAL00038610,,Flow Trading,,NYSE,,189.8,,INST002797,CVX FX Forward,FX Forward,False,US4765700699,2025-04-03T05:24:38,2034-09-09,9867294.39,,,P00038610,FXTrading-5,1450.4917,,FX Forward,6802,9886560.27,2025-04-07,Failed,buy,failed,Mean Reversion,CVX,2025-04-02,Trader002,T0040,2025-04-07,,Voice,
+,Partial,Bond Trading,jscc,,5022.98,Rejected,Credit Suisse,CA,CP0073,Broker,2024-12-28T17:24:38,EUR,,,DEAL00038611,,Arbitrage,,NYSE,,110.54,,INST002631,MS FX Spot,FX Spot,True,US9372440491,2024-12-28T23:24:38,,7615393.47,,,P00038611,BondTrading-2,2605.2312,Jefferies,FX Spot,2923,7620526.99,2024-12-29,Settled,sell,pending,Mean Reversion,MS,2024-12-28,Trader016,T0039,2024-12-29,,Voice,
+,Unallocated,FX Trading,dtcc,,9523.87,Rejected,HSBC,CH,CP0045,Institution,2024-10-04T17:24:38,JPY,193238924,,DEAL00038612,,Market Making,,NYSE,EXT36782544,713.92,,INST009080,MRK Future,Future,False,US6655635743,2024-10-05T13:24:38,,7170644.73,,,P00038612,FXTrading-8,931.0196,,Future,7701,7180882.52,2024-10-09,Failed,sell,pending,Mean Reversion,MRK,2024-10-04,Trader011,T0041,2024-10-09,,Electronic,
+,Pending,FX Trading,ice,,369.76,Pending,Bank of America,AU,CP0006,Broker,2025-02-14T17:24:38,CAD,,,DEAL00038613,,Exotics,,NYSE,EXT88022857,104.09,,INST001717,BAC Equity,Equity,True,US5555666460,2025-02-14T23:24:38,,3109891.02,,,P00038613,FXTrading-7,3275.1608,,Equity,949,3110364.87,2025-02-17,Pending,sell,partial,Hedging,BAC,2025-02-14,Trader001,T0035,2025-02-17,,Electronic,
+,Allocated,Structured Products,eurex,,16804.29,Pending,Morgan Stanley,SG,CP0097,Institution,2024-10-29T17:24:38,CHF,,,DEAL00038614,,Structured,,NASDAQ,EXT52842512,369.04,,INST007315,BP FX Forward,FX Forward,True,US5822527338,2024-10-30T03:24:38,,9372320.47,,PARENT008482,P00038614,StructuredProducts-6,137.363,,FX Forward,68230,9389493.8,2024-11-01,Settled,sell,completed,Directional,BP,2024-10-29,Trader005,T0029,2024-11-01,,Electronic,
+,Unallocated,Equity Trading,dtcc,,307.84,Pending,Credit Suisse,US,CP0004,Institution,2025-05-02T17:24:38,USD,333745822,,DEAL00038615,,Prop Trading,,NYSE,EXT34573023,9.06,,INST000934,GS Commodity,Commodity,True,US2778120485,2025-05-03T15:24:38,,169040.49,,,P00038615,EquityTrading-10,3894.9096,,Commodity,43,169357.39,2025-05-07,Failed,buy,pending,Event Driven,GS,2025-05-02,Trader043,T0024,2025-05-07,,Voice,
+,Pending,Structured Products,dtcc,,2305.39,Rejected,Morgan Stanley,CA,CP0077,Institution,2025-07-18T17:24:38,USD,,,DEAL00038616,,Delta One,,NYSE,EXT15657672,528.42,,INST009315,XOM Equity,Equity,True,US1272890405,2025-07-19T02:24:38,2028-05-04,6486960.83,,,P00038616,StructuredProducts-4,555.4112,,Equity,11679,6489794.64,2025-07-20,Failed,buy,completed,Momentum,XOM,2025-07-18,Trader018,T0040,2025-07-20,,Electronic,
+,Pending,Emerging Markets,lch,Trade 38617 - Special handling required,10719.68,Pending,Citigroup,US,CP0012,Broker,2024-08-27T17:24:38,JPY,458237493,,DEAL00038617,0.671,Flow Trading,,NYSE,EXT98109377,106.24,0.012068,INST003306,GS Option,Option,True,,2024-08-28T04:24:38,,6179647.59,,,P00038617,EmergingMarkets-5,3268.1197,,Option,1890,6190473.51,2024-08-31,Settled,sell,pending,Directional,GS,2024-08-27,Trader013,T0040,2024-08-31,71.18,Voice,
+,Allocated,FX Trading,cme,,1638.74,Rejected,Bank of America,US,CP0072,Broker,2025-06-20T17:24:38,CAD,444675227,,DEAL00038618,,Structured,,NYSE,EXT30444162,88.34,,INST004086,META Equity,Equity,False,US1947358870,2025-06-21T02:24:38,2027-01-04,2571152.41,,,P00038618,FXTrading-8,159.9613,Wells Fargo,Equity,16073,2572879.49,2025-06-24,Failed,buy,completed,Directional,META,2025-06-20,Trader023,T0020,2025-06-24,,Voice,
+,Partial,Options Trading,lch,,15376.44,Confirmed,Citigroup,JP,CP0073,Institution,2024-12-12T17:24:38,CHF,685137221,,DEAL00038619,0.2751,Delta One,,NYSE,EXT43030518,263.67,0.002347,INST004577,MS Option,Option,False,US3813348011,2024-12-13T10:24:38,,8429878.47,,,P00038619,OptionsTrading-5,1795.2869,,Option,4695,8445518.58,2024-12-15,Unsettled,sell,completed,Market Making,MS,2024-12-12,Trader032,T0036,2024-12-15,95.25,Electronic,
+,Pending,Emerging Markets,ice,,4673.86,Confirmed,Credit Suisse,CA,CP0067,Institution,2025-01-04T17:24:38,GBP,561971514,,DEAL00038620,,Flow Trading,,NYSE,,824.62,,INST008596,WFC Index,Index,True,US8100315986,2025-01-05T10:24:38,2025-05-21,8990002.67,,,P00038620,EmergingMarkets-10,2705.8186,,Index,3322,8995501.15,2025-01-07,Pending,buy,partial,Relative Value,WFC,2025-01-04,Trader027,T0033,2025-01-07,,Voice,
+,Partial,ETF Trading,jscc,,4922.04,Rejected,UBS,HK,CP0025,Institution,2025-04-07T17:24:38,JPY,194875192,,DEAL00038621,,Arbitrage,,NYSE,EXT87516671,83.58,,INST001511,BP Index,Index,True,US4288724509,2025-04-08T06:24:38,,2471441.92,,,P00038621,ETFTrading-7,4797.9758,,Index,515,2476447.54,2025-04-08,Settled,sell,cancelled,Hedging,BP,2025-04-07,Trader009,T0016,2025-04-08,,Electronic,
+,Pending,Derivatives,jscc,,121.52,Unconfirmed,Nomura,JP,CP0082,Institution,2024-11-25T17:24:38,AUD,851327586,345.2,DEAL00038622,,Electronic,,NYSE,EXT49945138,46.48,,INST005228,MSFT Swap,Swap,True,US1951082087,2024-11-26T05:24:38,,889398.06,379.72,PARENT006808,P00038622,Derivatives-3,91.0793,,Swap,9765,889566.06,2024-11-30,Settled,sell,partial,Directional,MSFT,2024-11-25,Trader025,T0009,2024-11-30,,Electronic,
+,Partial,Commodities,cme,Trade 38623 - Special handling required,16220.12,Confirmed,BNP Paribas,UK,CP0094,Broker,2025-07-19T17:24:38,USD,,,DEAL00038623,,Structured,,NYSE,EXT74771523,546.6,,INST005340,BP Future,Future,False,US8343516223,2025-07-20T10:24:38,,8181160.58,,PARENT005005,P00038623,Commodities-7,942.9221,Nomura,Future,8676,8197927.3,2025-07-21,Unsettled,buy,partial,Arbitrage,BP,2025-07-19,Trader009,T0009,2025-07-21,,Voice,
+,Unallocated,Futures Trading,cme,,1927.9,Confirmed,RBC Capital,DE,CP0089,Broker,2025-03-03T17:24:38,GBP,323783142,,DEAL00038624,,Structured,,NYSE,,662.01,,INST004212,C ETF,ETF,False,US9737424943,2025-03-03T23:24:38,,7383883.14,,,P00038624,FuturesTrading-6,3753.4405,Bank of America,ETF,1967,7386473.05,2025-03-08,Settled,sell,completed,Mean Reversion,C,2025-03-03,Trader009,T0024,2025-03-08,,Electronic,
+,Unallocated,Equity Trading,cme,,1870.95,Unconfirmed,UBS,JP,CP0052,Institution,2025-03-02T17:24:38,CHF,,,DEAL00038625,,Flow Trading,,NYSE,EXT80856369,183.3,,INST009450,BAC Index,Index,True,US9417618067,2025-03-03T02:24:38,,3015367.61,,,P00038625,EquityTrading-7,834.4936,,Index,3613,3017421.86,2025-03-07,Failed,buy,failed,Arbitrage,BAC,2025-03-02,Trader028,T0035,2025-03-07,,Electronic,
+,Allocated,Bond Trading,jscc,,667.95,Confirmed,Mizuho,UK,CP0081,Broker,2025-05-08T17:24:38,USD,,,DEAL00038626,,Exotics,,NYSE,EXT12425531,9.21,,INST002804,NVDA Commodity,Commodity,True,US2297399697,2025-05-09T12:24:38,,825594.19,,,P00038626,BondTrading-3,4652.463,Goldman Sachs,Commodity,177,826271.35,2025-05-10,Failed,buy,cancelled,Momentum,NVDA,2025-05-08,Trader044,T0004,2025-05-10,,Voice,
+,Partial,Bond Trading,jscc,,237.74,Rejected,Jefferies,US,CP0068,Institution,2024-09-30T17:24:38,JPY,878664057,,DEAL00038627,,Flow Trading,,NYSE,EXT24196851,65.45,,INST003499,GS Future,Future,True,US8459818677,2024-10-01T08:24:38,,1250420.11,,,P00038627,BondTrading-4,2815.0389,,Future,444,1250723.3,2024-10-01,Pending,buy,cancelled,Arbitrage,GS,2024-09-30,Trader024,T0024,2024-10-01,,Electronic,
+,Allocated,Derivatives,cme,,15025.35,Unconfirmed,Citigroup,SG,CP0040,Institution,2024-12-25T17:24:38,JPY,473899107,,DEAL00038628,,Delta One,,NYSE,EXT79712268,529.66,,INST009790,XOM FX Forward,FX Forward,True,US5679748193,2024-12-25T18:24:38,,9672809.78,,,P00038628,Derivatives-2,2158.6236,Mizuho,FX Forward,4481,9688364.79,2024-12-26,Settled,buy,cancelled,Hedging,XOM,2024-12-25,Trader048,T0019,2024-12-26,,Voice,
+,Pending,ETF Trading,dtcc,,4012.33,Pending,Goldman Sachs,CA,CP0040,Institution,2025-08-13T17:24:38,CAD,,,DEAL00038629,,Market Making,,NASDAQ,EXT13663218,437.37,,INST007744,NVDA Index,Index,False,US6266061562,2025-08-14T04:24:38,,5749665.22,,,P00038629,ETFTrading-5,925.8852,,Index,6209,5754114.92,2025-08-16,Failed,buy,pending,Momentum,NVDA,2025-08-13,Trader036,T0023,2025-08-16,,Voice,
+,Unallocated,Equity Trading,eurex,,7251.42,Rejected,Bank of America,CA,CP0083,Institution,2025-02-14T17:24:38,GBP,155188002,7296.92,DEAL00038630,,Arbitrage,,NYSE,EXT35493294,348.85,,INST006351,BP Swap,Swap,True,,2025-02-15T00:24:38,,4997723.44,8026.61,,P00038630,EquityTrading-5,497.433,,Swap,10047,5005323.71,2025-02-17,Failed,sell,cancelled,Arbitrage,BP,2025-02-14,Trader048,T0007,2025-02-17,,Voice,
+,Pending,Bond Trading,ice,,494.27,Confirmed,RBC Capital,CA,CP0058,Broker,2024-08-15T17:24:38,GBP,431143355,,DEAL00038631,,Market Making,,NYSE,EXT18934636,111.91,,INST001339,AAPL Forward,Forward,True,US3571508603,2024-08-16T12:24:38,,4043578.83,,,P00038631,BondTrading-3,484.3469,,Forward,8348,4044185.01,2024-08-20,Unsettled,sell,pending,Market Making,AAPL,2024-08-15,Trader012,T0045,2024-08-20,,Electronic,
+,Pending,Structured Products,ice,,3108.3,Confirmed,Morgan Stanley,SG,CP0058,Institution,2024-09-15T17:24:38,JPY,,,DEAL00038632,0.0285,Prop Trading,,NYSE,EXT43755933,207.52,0.003156,INST000227,AAPL Option,Option,False,US6273839828,2024-09-16T17:24:38,,4011794.1,,PARENT003629,P00038632,StructuredProducts-10,3659.0754,,Option,1096,4015109.92,2024-09-20,Failed,sell,partial,Momentum,AAPL,2024-09-15,Trader043,T0016,2024-09-20,99.79,Electronic,
+,Pending,ETF Trading,cme,,3631.37,Pending,Citigroup,HK,CP0040,Institution,2025-01-01T17:24:38,AUD,928152057,,DEAL00038633,,Structured,,NYSE,EXT09538967,97.53,,INST002996,BAC FX Spot,FX Spot,True,US4956301180,2025-01-02T12:24:38,,3468380.87,,PARENT003447,P00038633,ETFTrading-7,2987.9147,,FX Spot,1160,3472109.77,2025-01-06,Failed,buy,partial,Relative Value,BAC,2025-01-01,Trader035,T0020,2025-01-06,,Voice,
+,Pending,ETF Trading,lch,,5255.8,Confirmed,Wells Fargo,UK,CP0014,Institution,2024-08-26T17:24:38,USD,,,DEAL00038634,,Market Making,,NYSE,,54.29,,INST005405,NVDA Future,Future,True,US3586199749,2024-08-26T20:24:38,,2683905.53,,,P00038634,ETFTrading-5,844.62,Goldman Sachs,Future,3177,2689215.62,2024-08-27,Unsettled,buy,pending,Momentum,NVDA,2024-08-26,Trader035,T0038,2024-08-27,,Voice,
+,Partial,Bond Trading,jscc,,1551.64,Pending,Deutsche Bank,CH,CP0076,Broker,2025-05-29T17:24:38,USD,,,DEAL00038635,,Prop Trading,,NYSE,,30.16,,INST002343,JPM Equity,Equity,True,US5727595132,2025-05-29T21:24:38,,1244897.45,,,P00038635,BondTrading-1,457.0216,Mizuho,Equity,2723,1246479.25,2025-06-03,Unsettled,sell,cancelled,Hedging,JPM,2025-05-29,Trader043,T0003,2025-06-03,,Voice,
+,Allocated,Bond Trading,dtcc,,3494.37,Unconfirmed,Citigroup,CH,CP0066,Institution,2025-03-20T17:24:38,AUD,,,DEAL00038636,,Exotics,,NYSE,EXT61524303,164.64,,INST001126,JPM Commodity,Commodity,True,US8336781790,2025-03-21T09:24:38,2030-02-01,8778230.97,,,P00038636,BondTrading-9,1182.5692,,Commodity,7423,8781889.98,2025-03-21,Settled,sell,completed,Event Driven,JPM,2025-03-20,Trader015,T0049,2025-03-21,,Voice,
+,Unallocated,Equity Trading,cme,,4174.85,Pending,Citigroup,US,CP0093,Broker,2024-12-17T17:24:38,CAD,,9872.25,DEAL00038637,,Delta One,,NYSE,EXT57923710,203.98,,INST004973,GS Swap,Swap,True,US5214261199,2024-12-17T20:24:38,,3907622.83,10859.48,PARENT006815,P00038637,EquityTrading-8,1275.4089,Jefferies,Swap,3063,3912001.66,2024-12-21,Pending,sell,pending,Relative Value,GS,2024-12-17,Trader001,T0010,2024-12-21,,Voice,
+,Unallocated,Commodities,eurex,,1434.73,Pending,Nomura,SG,CP0096,Broker,2024-11-19T17:24:38,JPY,819593894,,DEAL00038638,,Flow Trading,,NYSE,EXT19151667,855.84,,INST008738,NVDA Equity,Equity,True,,2024-11-20T01:24:38,2028-04-16,9617781.06,,,P00038638,Commodities-1,3974.8212,Goldman Sachs,Equity,2419,9620071.63,2024-11-21,Unsettled,buy,completed,Hedging,NVDA,2024-11-19,Trader024,T0034,2024-11-21,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,14635.24,Confirmed,HSBC,CA,CP0072,Institution,2025-03-11T17:24:38,USD,829937137,,DEAL00038639,,Structured,,NYSE,EXT84938515,183.26,,INST004313,LLY CDS,CDS,True,,2025-03-12T09:24:38,2029-01-02,7417495.56,,,P00038639,PrimeBrokerage-3,34.9292,,CDS,212358,7432314.06,2025-03-14,Unsettled,sell,failed,Mean Reversion,LLY,2025-03-11,Trader034,T0016,2025-03-14,,Voice,
+,Pending,Structured Products,jscc,Trade 38640 - Special handling required,2532.49,Unconfirmed,Nomura,HK,CP0049,Broker,2024-12-20T17:24:38,USD,,,DEAL00038640,,Arbitrage,,NYSE,,201.45,,INST000987,JNJ Commodity,Commodity,True,US5420517258,2024-12-21T02:24:38,,8695186.68,,,P00038640,StructuredProducts-2,1318.5807,,Commodity,6594,8697920.62,2024-12-23,Unsettled,sell,partial,Event Driven,JNJ,2024-12-20,Trader019,T0025,2024-12-23,,Electronic,
+,Allocated,Structured Products,jscc,Trade 38641 - Special handling required,28.64,Pending,Credit Suisse,HK,CP0053,Institution,2025-02-01T17:24:38,EUR,,,DEAL00038641,,Delta One,,NYSE,,2.61,,INST002146,META Index,Index,False,US2160694682,2025-02-01T22:24:38,,48442.93,,,P00038641,StructuredProducts-1,574.2602,,Index,84,48474.18,2025-02-03,Unsettled,buy,pending,Arbitrage,META,2025-02-01,Trader046,T0023,2025-02-03,,Voice,
+,Partial,Commodities,lch,,608.46,Confirmed,Citigroup,FR,CP0039,Broker,2025-06-20T17:24:38,GBP,,,DEAL00038642,,Structured,,NYSE,EXT59502072,64.2,,INST003195,GS Equity,Equity,True,,2025-06-21T09:24:38,2029-10-12,1352293.56,,PARENT005282,P00038642,Commodities-3,644.3768,,Equity,2098,1352966.22,2025-06-21,Unsettled,sell,pending,Hedging,GS,2025-06-20,Trader009,T0047,2025-06-21,,Voice,
+,Unallocated,Futures Trading,ice,,5497.66,Pending,UBS,UK,CP0013,Institution,2025-08-12T17:24:38,GBP,117476864,,DEAL00038643,,Exotics,,NYSE,,246.74,,INST009767,JPM FX Spot,FX Spot,True,US1781475929,2025-08-13T02:24:38,,5797864.93,,,P00038643,FuturesTrading-9,3675.9494,,FX Spot,1577,5803609.33,2025-08-14,Pending,sell,cancelled,Relative Value,JPM,2025-08-12,Trader037,T0009,2025-08-14,,Voice,
+,Allocated,Commodities,lch,,1622.34,Pending,Wells Fargo,DE,CP0074,Broker,2024-11-25T17:24:38,JPY,765959519,,DEAL00038644,,Exotics,,NYSE,EXT37433728,129.17,,INST006403,JPM Equity,Equity,False,US9820705020,2024-11-26T04:24:38,,1623994.88,,PARENT007689,P00038644,Commodities-1,488.8317,,Equity,3322,1625746.39,2024-11-28,Failed,buy,cancelled,Mean Reversion,JPM,2024-11-25,Trader008,T0005,2024-11-28,,Voice,
+,Unallocated,Futures Trading,jscc,,8200.08,Pending,Jefferies,JP,CP0026,Broker,2025-03-23T17:24:38,CAD,313542937,,DEAL00038645,,Structured,,NYSE,EXT25807687,473.36,,INST005362,META Forward,Forward,False,US1520658159,2025-03-24T02:24:38,,5219337.8,,,P00038645,FuturesTrading-3,416.1804,,Forward,12541,5228011.24,2025-03-25,Failed,buy,partial,Arbitrage,META,2025-03-23,Trader006,T0012,2025-03-25,,Voice,
+,Allocated,Derivatives,ice,Trade 38646 - Special handling required,1209.22,Unconfirmed,Credit Suisse,UK,CP0035,Broker,2025-05-09T17:24:38,USD,,,DEAL00038646,,Exotics,,NYSE,,67.38,,INST004190,LLY Future,Future,True,US8213980414,2025-05-10T08:24:38,,1768079.88,,,P00038646,Derivatives-4,1349.0719,,Future,1310,1769356.48,2025-05-14,Unsettled,sell,cancelled,Market Making,LLY,2025-05-09,Trader036,T0028,2025-05-14,,Electronic,
+,Unallocated,Futures Trading,dtcc,,9990.82,Unconfirmed,Citigroup,AU,CP0016,Broker,2024-10-15T17:24:38,CAD,,,DEAL00038647,0.5737,Electronic,,NYSE,EXT63469376,84.04,0.09272,INST006526,AMZN Option,Option,True,US1165617863,2024-10-16T17:24:38,2030-03-24,5014210.72,,,P00038647,FuturesTrading-6,186.4241,,Option,26896,5024285.58,2024-10-19,Unsettled,buy,completed,Mean Reversion,AMZN,2024-10-15,Trader005,T0023,2024-10-19,10.32,Voice,
+,Allocated,Futures Trading,ice,,330.39,Pending,Morgan Stanley,JP,CP0010,Institution,2024-11-23T17:24:38,CHF,,,DEAL00038648,,Delta One,,NYSE,,6.61,,INST001115,HSBC FX Forward,FX Forward,True,,2024-11-24T16:24:38,2027-04-20,304168.46,,,P00038648,FuturesTrading-3,1828.6372,,FX Forward,166,304505.46,2024-11-24,Pending,sell,failed,Arbitrage,HSBC,2024-11-23,Trader044,T0034,2024-11-24,,Electronic,
+,Unallocated,Structured Products,lch,,1418.02,Unconfirmed,Bank of America,FR,CP0047,Broker,2025-01-05T17:24:38,EUR,954667127,,DEAL00038649,,Flow Trading,,NYSE,EXT35560832,612.95,,INST005724,GS Future,Future,True,US9680458323,2025-01-06T09:24:38,2031-01-30,6227998.29,,PARENT007878,P00038649,StructuredProducts-3,2237.4634,,Future,2783,6230029.26,2025-01-09,Settled,buy,pending,Arbitrage,GS,2025-01-05,Trader029,T0036,2025-01-09,,Electronic,
+,Pending,Commodities,ice,,7443.85,Rejected,Jefferies,AU,CP0023,Broker,2025-05-24T17:24:38,GBP,,,DEAL00038650,,Market Making,,NYSE,,720.65,,INST001753,SHEL CDS,CDS,True,US5732333903,2025-05-25T05:24:38,2028-02-10,8330161.95,,PARENT007306,P00038650,Commodities-1,284.8513,,CDS,29243,8338326.45,2025-05-29,Failed,sell,pending,Momentum,SHEL,2025-05-24,Trader048,T0020,2025-05-29,,Electronic,
+5040.08,Partial,Futures Trading,ice,,69.79,Rejected,Jefferies,DE,CP0011,Broker,2024-11-25T17:24:38,GBP,,6376.84,DEAL00038651,,Electronic,6.52,NASDAQ,EXT80888003,1.21,,INST002556,CVX Bond,Bond,False,,2024-11-26T11:24:38,,63516.24,7014.52,,P00038651,FuturesTrading-1,1986.1457,,Bond,31,63587.24,2024-11-30,Pending,buy,cancelled,Event Driven,CVX,2024-11-25,Trader035,T0019,2024-11-30,,Electronic,0.021
+,Partial,Futures Trading,cme,,11937.51,Pending,RBC Capital,FR,CP0001,Institution,2025-02-10T17:24:38,EUR,345244675,,DEAL00038652,,Prop Trading,,NASDAQ,EXT29776594,432.14,,INST008286,BP Forward,Forward,False,,2025-02-11T07:24:38,2035-01-25,8840806.68,,,P00038652,FuturesTrading-7,4767.704,,Forward,1854,8853176.33,2025-02-14,Unsettled,buy,partial,Relative Value,BP,2025-02-10,Trader011,T0021,2025-02-14,,Electronic,
+,Pending,ETF Trading,jscc,,2226.31,Pending,Barclays,SG,CP0017,Broker,2024-11-25T17:24:38,AUD,,,DEAL00038653,,Structured,,NYSE,EXT30834417,102.41,,INST009817,AMZN FX Spot,FX Spot,True,,2024-11-26T05:24:38,,2976178.07,,,P00038653,ETFTrading-8,1834.0626,,FX Spot,1622,2978506.79,2024-11-27,Unsettled,sell,pending,Event Driven,AMZN,2024-11-25,Trader032,T0032,2024-11-27,,Voice,
+,Allocated,Equity Trading,cme,,3840.92,Confirmed,HSBC,FR,CP0012,Institution,2025-07-19T17:24:38,EUR,503375787,5434.55,DEAL00038654,,Delta One,,NYSE,EXT41053510,634.67,,INST000035,XOM Swap,Swap,True,US1656391127,2025-07-20T08:24:38,,7729319.02,5978.01,,P00038654,EquityTrading-5,314.6594,JP Morgan,Swap,24564,7733794.61,2025-07-24,Settled,sell,partial,Relative Value,XOM,2025-07-19,Trader031,T0016,2025-07-24,,Voice,
+,Pending,Emerging Markets,ice,,11277.5,Pending,RBC Capital,UK,CP0015,Broker,2025-06-14T17:24:38,AUD,722650600,,DEAL00038655,,Exotics,,NYSE,EXT42408017,796.79,,INST006966,BAC CDS,CDS,False,US7192469769,2025-06-15T02:24:38,,9572897.21,,,P00038655,EmergingMarkets-6,1189.4704,,CDS,8048,9584971.5,2025-06-19,Pending,sell,completed,Directional,BAC,2025-06-14,Trader003,T0031,2025-06-19,,Voice,
+,Partial,Futures Trading,lch,Trade 38656 - Special handling required,8918.11,Unconfirmed,Bank of America,CA,CP0004,Broker,2025-05-12T17:24:38,CHF,,,DEAL00038656,,Arbitrage,,NYSE,EXT07397924,71.34,,INST002157,GS CDS,CDS,False,US8047051111,2025-05-12T23:24:38,2026-11-14,6540557.93,,,P00038656,FuturesTrading-10,4612.6014,,CDS,1417,6549547.38,2025-05-14,Settled,sell,failed,Relative Value,GS,2025-05-12,Trader010,T0011,2025-05-14,,Electronic,
+2581.64,Unallocated,Futures Trading,dtcc,,1241.45,Unconfirmed,Bank of America,AU,CP0002,Institution,2025-04-16T17:24:38,CHF,204482057,777.36,DEAL00038657,,Prop Trading,28.66,NASDAQ,,387.79,,INST007497,MS Bond,Bond,True,US5379971741,2025-04-16T21:24:38,,4204981.49,855.1,,P00038657,FuturesTrading-8,1066.6201,,Bond,3942,4206610.73,2025-04-20,Failed,sell,pending,Hedging,MS,2025-04-16,Trader032,T0044,2025-04-20,,Voice,0.0533
+1092.54,Pending,ETF Trading,lch,,6873.14,Rejected,Jefferies,AU,CP0066,Broker,2024-10-11T17:24:38,JPY,491945845,8664.39,DEAL00038658,,Delta One,22.16,NYSE,EXT96290958,357.14,,INST000070,MS Bond,Bond,False,US3959925671,2024-10-12T14:24:38,,5288155.05,9530.83,,P00038658,ETFTrading-5,293.1349,,Bond,18040,5295385.33,2024-10-16,Pending,buy,cancelled,Arbitrage,MS,2024-10-11,Trader038,T0031,2024-10-16,,Electronic,0.0478
+,Unallocated,Emerging Markets,eurex,Trade 38659 - Special handling required,7231.82,Unconfirmed,Goldman Sachs,HK,CP0006,Broker,2025-01-24T17:24:38,GBP,117848539,,DEAL00038659,,Electronic,,NYSE,EXT40456513,324.11,,INST007485,META CDS,CDS,True,US7133956127,2025-01-24T23:24:38,,5807590.87,,,P00038659,EmergingMarkets-10,95.559,,CDS,60774,5815146.8,2025-01-27,Failed,sell,completed,Hedging,META,2025-01-24,Trader011,T0021,2025-01-27,,Voice,
+,Partial,Bond Trading,dtcc,,13598.54,Unconfirmed,BNP Paribas,JP,CP0073,Institution,2025-06-22T17:24:38,GBP,,,DEAL00038660,,Electronic,,NYSE,,866.07,,INST008503,AMZN Equity,Equity,True,,2025-06-23T06:24:38,,9802590.92,,,P00038660,BondTrading-9,60.2732,Jefferies,Equity,162635,9817055.53,2025-06-26,Unsettled,buy,pending,Event Driven,AMZN,2025-06-22,Trader033,T0039,2025-06-26,,Voice,
+,Pending,ETF Trading,lch,,973.09,Rejected,BNP Paribas,FR,CP0032,Broker,2025-07-04T17:24:38,CHF,,,DEAL00038661,,Exotics,,NYSE,EXT69964238,16.66,,INST005188,AMZN Index,Index,False,US5567296633,2025-07-05T17:24:38,,916131.0,,,P00038661,ETFTrading-2,2062.9018,,Index,444,917120.75,2025-07-09,Failed,sell,pending,Directional,AMZN,2025-07-04,Trader045,T0015,2025-07-09,,Electronic,
+,Pending,Commodities,jscc,,11512.5,Pending,UBS,HK,CP0036,Broker,2025-05-24T17:24:38,CHF,375100980,,DEAL00038662,0.8153,Delta One,,NYSE,,644.29,0.089498,INST006836,C Option,Option,True,US5391722336,2025-05-24T23:24:38,,8265497.08,,,P00038662,Commodities-9,179.0586,,Option,46160,8277653.87,2025-05-27,Unsettled,buy,pending,Event Driven,C,2025-05-24,Trader029,T0035,2025-05-27,59.39,Voice,
+,Pending,Commodities,jscc,,10981.22,Pending,Wells Fargo,FR,CP0053,Institution,2024-11-27T17:24:38,EUR,,4490.63,DEAL00038663,,Delta One,,NYSE,EXT93986607,347.25,,INST000078,GOOGL Swap,Swap,True,US7849971796,2024-11-28T06:24:38,,6323594.01,4939.69,,P00038663,Commodities-8,1396.4519,,Swap,4528,6334922.48,2024-12-02,Unsettled,sell,pending,Hedging,GOOGL,2024-11-27,Trader009,T0023,2024-12-02,,Voice,
+,Allocated,Prime Brokerage,ice,,4334.66,Pending,Citigroup,UK,CP0051,Institution,2024-11-23T17:24:38,GBP,934464065,,DEAL00038664,,Electronic,,NYSE,,52.29,,INST009245,BAC ETF,ETF,True,US1362536123,2024-11-24T05:24:38,2031-09-04,2200995.66,,,P00038664,PrimeBrokerage-7,914.6321,,ETF,2406,2205382.61,2024-11-26,Failed,sell,cancelled,Arbitrage,BAC,2024-11-23,Trader026,T0024,2024-11-26,,Voice,
+,Unallocated,ETF Trading,dtcc,,8394.61,Rejected,UBS,SG,CP0026,Institution,2024-09-29T17:24:38,EUR,437468739,,DEAL00038665,0.2131,Structured,,NASDAQ,,723.94,0.048503,INST004820,MRK Option,Option,True,US5462203663,2024-09-30T09:24:38,,8480022.6,,,P00038665,ETFTrading-8,2696.5698,HSBC,Option,3144,8489141.15,2024-10-02,Settled,sell,pending,Relative Value,MRK,2024-09-29,Trader049,T0047,2024-10-02,19.56,Electronic,
+,Partial,Structured Products,lch,,9475.89,Rejected,Morgan Stanley,UK,CP0084,Institution,2024-10-19T17:24:38,EUR,,,DEAL00038666,,Arbitrage,,NYSE,,684.33,,INST000353,MRK Future,Future,True,,2024-10-20T11:24:38,,7331749.25,,PARENT003206,P00038666,StructuredProducts-9,101.43,,Future,72283,7341909.47,2024-10-22,Failed,sell,completed,Mean Reversion,MRK,2024-10-19,Trader037,T0039,2024-10-22,,Electronic,
+,Allocated,Derivatives,lch,,13250.05,Rejected,Nomura,SG,CP0077,Broker,2024-10-23T17:24:38,AUD,,,DEAL00038667,,Market Making,,NYSE,,537.12,,INST008641,C Equity,Equity,True,US1553053443,2024-10-24T03:24:38,,9874102.63,,,P00038667,Derivatives-9,1539.7168,,Equity,6412,9887889.8,2024-10-24,Failed,buy,failed,Arbitrage,C,2024-10-23,Trader019,T0010,2024-10-24,,Electronic,
+,Partial,Prime Brokerage,cme,,5984.12,Rejected,Citigroup,SG,CP0092,Institution,2024-12-09T17:24:38,EUR,482478736,,DEAL00038668,,Market Making,,NYSE,EXT61606623,823.58,,INST003801,HSBC Forward,Forward,True,,2024-12-09T20:24:38,,9728581.89,,,P00038668,PrimeBrokerage-4,4827.9637,,Forward,2015,9735389.59,2024-12-12,Pending,buy,pending,Mean Reversion,HSBC,2024-12-09,Trader011,T0015,2024-12-12,,Voice,
+,Unallocated,Bond Trading,jscc,,2365.2,Confirmed,Credit Suisse,JP,CP0083,Broker,2024-10-04T17:24:38,CHF,,,DEAL00038669,-0.6707,Exotics,,NASDAQ,EXT94323763,134.06,0.051294,INST004434,AAPL Option,Option,True,US9184086870,2024-10-05T11:24:38,2028-05-28,1498553.06,,,P00038669,BondTrading-10,1349.6307,,Option,1110,1501052.32,2024-10-09,Failed,buy,failed,Momentum,AAPL,2024-10-04,Trader032,T0042,2024-10-09,50.48,Voice,
+,Partial,FX Trading,jscc,,931.36,Unconfirmed,Morgan Stanley,AU,CP0042,Institution,2025-02-05T17:24:38,CHF,,,DEAL00038670,,Electronic,,NYSE,,256.15,,INST003352,HSBC CDS,CDS,True,US2457855364,2025-02-05T20:24:38,,5058526.6,,PARENT005961,P00038670,FXTrading-3,2926.4597,JP Morgan,CDS,1728,5059714.11,2025-02-09,Pending,sell,pending,Hedging,HSBC,2025-02-05,Trader030,T0004,2025-02-09,,Electronic,
+,Unallocated,Structured Products,jscc,,8755.31,Rejected,Mizuho,FR,CP0047,Broker,2025-07-31T17:24:38,EUR,,,DEAL00038671,,Delta One,,NYSE,EXT19158338,313.74,,INST009510,PFE ETF,ETF,False,US2331981778,2025-08-01T05:24:38,,8874913.94,,,P00038671,StructuredProducts-1,1804.6618,Morgan Stanley,ETF,4917,8883982.99,2025-08-05,Failed,buy,pending,Hedging,PFE,2025-07-31,Trader020,T0049,2025-08-05,,Electronic,
+,Partial,Derivatives,lch,,11054.5,Pending,Wells Fargo,US,CP0071,Institution,2025-01-21T17:24:38,GBP,520513856,,DEAL00038672,,Structured,,NYSE,EXT98126001,291.98,,INST002754,TTE FX Forward,FX Forward,True,US6003018837,2025-01-22T10:24:38,,6695075.07,,PARENT006597,P00038672,Derivatives-5,988.7463,,FX Forward,6771,6706421.55,2025-01-24,Pending,sell,cancelled,Market Making,TTE,2025-01-21,Trader025,T0041,2025-01-24,,Electronic,
+,Allocated,Credit Trading,lch,,4916.19,Unconfirmed,BNP Paribas,UK,CP0098,Broker,2025-04-04T17:24:38,AUD,363260014,,DEAL00038673,,Arbitrage,,NYSE,,341.47,,INST004341,TTE CDS,CDS,True,US9763092831,2025-04-05T04:24:38,,4149561.56,,,P00038673,CreditTrading-4,4641.5354,,CDS,894,4154819.22,2025-04-05,Unsettled,sell,cancelled,Market Making,TTE,2025-04-04,Trader020,T0029,2025-04-05,,Electronic,
+,Pending,Derivatives,ice,,2437.07,Pending,Jefferies,DE,CP0061,Institution,2024-09-13T17:24:38,JPY,318826919,,DEAL00038674,,Delta One,,NYSE,EXT69916053,422.38,,INST002818,MRK CDS,CDS,True,US5248118506,2024-09-14T11:24:38,,7618798.91,,,P00038674,Derivatives-4,2915.7136,Morgan Stanley,CDS,2613,7621658.36,2024-09-18,Failed,buy,cancelled,Hedging,MRK,2024-09-13,Trader012,T0040,2024-09-18,,Electronic,
+,Unallocated,Emerging Markets,lch,Trade 38675 - Special handling required,4484.49,Unconfirmed,Bank of America,CA,CP0029,Institution,2024-10-02T17:24:38,AUD,273210917,,DEAL00038675,,Exotics,,NYSE,,267.63,,INST002597,CVX Commodity,Commodity,True,US8314721170,2024-10-02T19:24:38,2034-09-19,5020248.95,,,P00038675,EmergingMarkets-3,2909.0239,Barclays,Commodity,1725,5025001.07,2024-10-04,Failed,buy,partial,Directional,CVX,2024-10-02,Trader047,T0016,2024-10-04,,Voice,
+,Pending,Prime Brokerage,jscc,,14818.82,Confirmed,Deutsche Bank,JP,CP0044,Institution,2024-12-29T17:24:38,CAD,333005083,,DEAL00038676,,Structured,,NYSE,EXT66414591,785.3,,INST007299,TTE Future,Future,True,US7556034089,2024-12-29T21:24:38,,8536612.44,,,P00038676,PrimeBrokerage-7,2099.0005,,Future,4066,8552216.56,2025-01-02,Failed,buy,partial,Directional,TTE,2024-12-29,Trader006,T0014,2025-01-02,,Voice,
+,Unallocated,Prime Brokerage,dtcc,Trade 38677 - Special handling required,4566.16,Confirmed,JP Morgan,DE,CP0053,Institution,2025-07-05T17:24:38,GBP,802833814,,DEAL00038677,,Exotics,,NYSE,EXT49693121,102.16,,INST003517,PFE Commodity,Commodity,True,US1234120089,2025-07-06T07:24:38,,5277631.75,,,P00038677,PrimeBrokerage-8,213.5484,RBC Capital,Commodity,24713,5282300.07,2025-07-06,Failed,sell,partial,Hedging,PFE,2025-07-05,Trader010,T0004,2025-07-06,,Voice,
+399.24,Unallocated,Bond Trading,cme,,6692.61,Confirmed,Morgan Stanley,FR,CP0001,Broker,2025-05-01T17:24:38,EUR,265350268,9246.24,DEAL00038678,,Delta One,24.22,NYSE,EXT77649054,455.61,,INST000811,CVX Bond,Bond,False,US2418255058,2025-05-02T03:24:38,,5628927.17,10170.86,,P00038678,BondTrading-1,435.0544,JP Morgan,Bond,12938,5636075.39,2025-05-02,Failed,buy,partial,Momentum,CVX,2025-05-01,Trader047,T0028,2025-05-02,,Voice,0.0464
+,Allocated,Credit Trading,dtcc,,261.13,Unconfirmed,Morgan Stanley,US,CP0048,Institution,2025-05-01T17:24:38,CHF,,,DEAL00038679,,Exotics,,NYSE,EXT38335218,48.23,,INST000776,TSLA Index,Index,True,US9656967291,2025-05-02T10:24:38,,1361686.16,,,P00038679,CreditTrading-4,230.0768,Nomura,Index,5918,1361995.52,2025-05-06,Unsettled,buy,failed,Momentum,TSLA,2025-05-01,Trader050,T0003,2025-05-06,,Electronic,
+,Pending,Derivatives,lch,,5839.84,Unconfirmed,UBS,AU,CP0043,Broker,2025-07-22T17:24:38,EUR,546860981,,DEAL00038680,,Exotics,,NYSE,EXT40241708,192.78,,INST008977,JNJ Equity,Equity,False,US1056063104,2025-07-23T00:24:38,,3852102.17,,PARENT000065,P00038680,Derivatives-7,2444.958,,Equity,1575,3858134.79,2025-07-23,Pending,buy,cancelled,Mean Reversion,JNJ,2025-07-22,Trader013,T0006,2025-07-23,,Electronic,
+7264.1,Allocated,FX Trading,ice,,1235.49,Confirmed,Bank of America,CA,CP0078,Institution,2025-07-19T17:24:38,AUD,,9414.66,DEAL00038681,,Exotics,26.46,NYSE,,99.14,,INST009036,AAPL Bond,Bond,True,,2025-07-20T04:24:38,,4040321.89,10356.13,PARENT002360,P00038681,FXTrading-6,2239.4423,,Bond,1804,4041656.52,2025-07-20,Pending,buy,partial,Arbitrage,AAPL,2025-07-19,Trader024,T0014,2025-07-20,,Voice,0.0555
+,Unallocated,Credit Trading,eurex,,757.09,Pending,Morgan Stanley,JP,CP0046,Institution,2024-08-24T17:24:38,JPY,,,DEAL00038682,,Delta One,,NASDAQ,EXT26049862,290.17,,INST006980,AAPL Future,Future,False,,2024-08-25T04:24:38,,5420948.69,,,P00038682,CreditTrading-7,4291.3179,RBC Capital,Future,1263,5421995.95,2024-08-28,Unsettled,buy,cancelled,Relative Value,AAPL,2024-08-24,Trader024,T0009,2024-08-28,,Voice,
+1904.78,Partial,Options Trading,lch,,8915.61,Confirmed,Wells Fargo,CH,CP0046,Institution,2025-07-30T17:24:38,CHF,100351312,9283.59,DEAL00038683,,Delta One,28.34,NASDAQ,,79.54,,INST004531,MRK Bond,Bond,True,US9763463397,2025-07-30T18:24:38,2035-06-21,5492558.36,10211.95,,P00038683,OptionsTrading-10,2609.5718,,Bond,2104,5501553.51,2025-07-31,Pending,sell,failed,Relative Value,MRK,2025-07-30,Trader025,T0008,2025-07-31,,Voice,0.0976
+,Allocated,Options Trading,cme,,672.69,Rejected,Mizuho,SG,CP0089,Institution,2025-01-28T17:24:38,EUR,141438139,,DEAL00038684,,Delta One,,NASDAQ,EXT82373724,22.5,,INST008189,JNJ ETF,ETF,True,US2945269387,2025-01-29T00:24:38,,408712.99,,,P00038684,OptionsTrading-2,4155.5748,,ETF,98,409408.18,2025-01-31,Failed,buy,partial,Arbitrage,JNJ,2025-01-28,Trader044,T0030,2025-01-31,,Electronic,
+4469.26,Pending,Commodities,lch,,7727.58,Pending,BNP Paribas,CH,CP0042,Broker,2025-03-06T17:24:38,CAD,167435645,6736.6,DEAL00038685,,Electronic,13.27,NASDAQ,EXT35868408,314.62,,INST006757,XOM Bond,Bond,False,US7628530393,2025-03-06T23:24:38,,6443640.07,7410.26,,P00038685,Commodities-5,1063.2084,,Bond,6060,6451682.27,2025-03-10,Unsettled,buy,completed,Event Driven,XOM,2025-03-06,Trader003,T0018,2025-03-10,,Electronic,0.0488
+,Allocated,Derivatives,cme,,13039.4,Rejected,UBS,DE,CP0076,Broker,2025-07-02T17:24:38,USD,170284858,2767.28,DEAL00038686,,Arbitrage,,NYSE,,647.51,,INST005419,MS Swap,Swap,True,US2059566875,2025-07-02T20:24:38,2034-07-11,8049638.77,3044.01,,P00038686,Derivatives-1,4937.3119,,Swap,1630,8063325.68,2025-07-03,Failed,buy,completed,Mean Reversion,MS,2025-07-02,Trader039,T0021,2025-07-03,,Voice,
+,Partial,Futures Trading,jscc,,11649.31,Rejected,Jefferies,HK,CP0064,Institution,2024-10-15T17:24:38,GBP,,,DEAL00038687,,Electronic,,NYSE,EXT99929807,631.23,,INST005755,META Future,Future,True,US7212022644,2024-10-16T15:24:38,,6666761.46,,,P00038687,FuturesTrading-7,1914.9423,,Future,3481,6679042.0,2024-10-19,Unsettled,sell,cancelled,Hedging,META,2024-10-15,Trader047,T0032,2024-10-19,,Electronic,
+,Pending,Bond Trading,dtcc,,6408.33,Confirmed,Jefferies,JP,CP0094,Institution,2024-10-03T17:24:38,USD,,,DEAL00038688,,Structured,,NASDAQ,,203.03,,INST003584,MS Index,Index,False,US4880774709,2024-10-04T06:24:38,,3767829.99,,,P00038688,BondTrading-9,3641.8756,,Index,1034,3774441.35,2024-10-06,Failed,buy,pending,Hedging,MS,2024-10-03,Trader025,T0040,2024-10-06,,Voice,
+,Partial,Prime Brokerage,cme,,1646.48,Confirmed,RBC Capital,AU,CP0033,Institution,2025-03-08T17:24:38,JPY,890103155,,DEAL00038689,,Prop Trading,,NYSE,EXT84619102,214.57,,INST002092,JNJ FX Forward,FX Forward,True,US7230781574,2025-03-08T21:24:38,2034-12-16,2171775.41,,,P00038689,PrimeBrokerage-2,329.7268,,FX Forward,6586,2173636.46,2025-03-11,Pending,buy,partial,Arbitrage,JNJ,2025-03-08,Trader026,T0014,2025-03-11,,Electronic,
+,Pending,Emerging Markets,eurex,,5700.71,Confirmed,Mizuho,SG,CP0040,Institution,2025-04-14T17:24:38,GBP,862304114,,DEAL00038690,,Structured,,NASDAQ,EXT90011280,366.84,,INST005383,TSLA Forward,Forward,True,US9250535322,2025-04-14T18:24:38,,7236276.31,,,P00038690,EmergingMarkets-10,4886.3085,,Forward,1480,7242343.86,2025-04-18,Settled,buy,partial,Momentum,TSLA,2025-04-14,Trader045,T0016,2025-04-18,,Electronic,
+,Unallocated,Commodities,ice,,8292.74,Pending,BNP Paribas,AU,CP0070,Institution,2025-01-16T17:24:38,JPY,611993935,,DEAL00038691,,Market Making,,NYSE,,496.94,,INST008178,JPM Index,Index,True,,2025-01-17T02:24:38,2031-03-22,6400760.87,,PARENT002097,P00038691,Commodities-9,1687.0835,,Index,3793,6409550.55,2025-01-21,Pending,sell,cancelled,Hedging,JPM,2025-01-16,Trader028,T0018,2025-01-21,,Electronic,
+,Partial,Commodities,ice,,4012.65,Pending,Barclays,CH,CP0095,Institution,2025-04-26T17:24:38,AUD,664940035,,DEAL00038692,,Flow Trading,,NYSE,,320.51,,INST003873,PFE Equity,Equity,True,US5534870136,2025-04-26T23:24:38,2030-02-13,4582476.91,,PARENT003331,P00038692,Commodities-5,1884.6249,,Equity,2431,4586810.07,2025-04-30,Pending,sell,completed,Event Driven,PFE,2025-04-26,Trader048,T0006,2025-04-30,,Electronic,
+,Allocated,Derivatives,eurex,,10047.4,Pending,RBC Capital,CA,CP0097,Institution,2024-09-28T17:24:38,EUR,,,DEAL00038693,,Arbitrage,,NASDAQ,EXT68897302,298.1,,INST000455,WFC Future,Future,True,US4265065172,2024-09-29T08:24:38,,5139378.36,,,P00038693,Derivatives-9,3198.5252,Wells Fargo,Future,1606,5149723.86,2024-10-02,Failed,buy,cancelled,Relative Value,WFC,2024-09-28,Trader036,T0023,2024-10-02,,Electronic,
+,Pending,Credit Trading,cme,,3673.01,Pending,Jefferies,DE,CP0027,Broker,2024-12-19T17:24:38,GBP,132584305,,DEAL00038694,-0.1561,Flow Trading,,NYSE,EXT96867366,192.57,0.036351,INST005055,BAC Option,Option,True,,2024-12-20T11:24:38,,2381711.63,,,P00038694,CreditTrading-7,2047.3586,,Option,1163,2385577.21,2024-12-24,Pending,sell,partial,Relative Value,BAC,2024-12-19,Trader015,T0003,2024-12-24,83.03,Voice,
+6032.39,Unallocated,Commodities,jscc,Trade 38695 - Special handling required,11091.46,Pending,BNP Paribas,UK,CP0019,Institution,2025-08-10T17:24:38,USD,246865578,2737.63,DEAL00038695,,Structured,14.98,NYSE,EXT59298891,410.54,,INST003627,MRK Bond,Bond,True,US2168675376,2025-08-10T23:24:38,,7431318.54,3011.39,,P00038695,Commodities-4,1488.2431,,Bond,4993,7442820.54,2025-08-13,Failed,sell,pending,Event Driven,MRK,2025-08-10,Trader019,T0020,2025-08-13,,Electronic,0.078
+1963.98,Pending,Structured Products,dtcc,,8971.27,Confirmed,Goldman Sachs,HK,CP0047,Broker,2024-09-12T17:24:38,CHF,134631052,3735.52,DEAL00038696,,Electronic,20.6,NASDAQ,,616.84,,INST006338,NVDA Bond,Bond,True,US3230568271,2024-09-13T02:24:38,2030-09-18,8568730.95,4109.07,,P00038696,StructuredProducts-5,2585.3882,,Bond,3314,8578319.06,2024-09-14,Failed,sell,failed,Hedging,NVDA,2024-09-12,Trader023,T0033,2024-09-14,,Electronic,0.0203
+,Pending,ETF Trading,lch,,4595.96,Pending,UBS,FR,CP0097,Broker,2025-06-10T17:24:38,GBP,818224611,,DEAL00038697,,Delta One,,NYSE,EXT52739906,62.53,,INST007757,TTE ETF,ETF,True,,2025-06-11T08:24:38,,2832841.02,,,P00038697,ETFTrading-8,3310.4404,,ETF,855,2837499.51,2025-06-14,Settled,buy,cancelled,Event Driven,TTE,2025-06-10,Trader013,T0040,2025-06-14,,Voice,
+,Pending,ETF Trading,dtcc,,855.63,Unconfirmed,HSBC,CH,CP0074,Institution,2024-10-08T17:24:38,JPY,,,DEAL00038698,,Exotics,,NYSE,,155.11,,INST001212,META Commodity,Commodity,True,US7650087876,2024-10-09T17:24:38,2030-12-08,1922447.43,,PARENT008356,P00038698,ETFTrading-2,4799.168,Bank of America,Commodity,400,1923458.17,2024-10-11,Pending,sell,failed,Mean Reversion,META,2024-10-08,Trader020,T0027,2024-10-11,,Voice,
+,Allocated,Options Trading,eurex,,9368.59,Unconfirmed,Morgan Stanley,CH,CP0036,Broker,2025-07-02T17:24:38,AUD,427738856,9456.57,DEAL00038699,,Exotics,,NYSE,EXT01377886,117.29,,INST001697,GS Swap,Swap,True,,2025-07-03T09:24:38,2028-01-24,7993411.04,10402.23,,P00038699,OptionsTrading-4,1640.8385,Wells Fargo,Swap,4871,8002896.92,2025-07-06,Settled,buy,completed,Hedging,GS,2025-07-02,Trader005,T0024,2025-07-06,,Electronic,
+,Partial,FX Trading,dtcc,,1088.06,Confirmed,UBS,JP,CP0079,Broker,2025-02-18T17:24:38,AUD,946463126,,DEAL00038700,,Flow Trading,,NYSE,EXT08383003,9.53,,INST007032,JNJ Index,Index,False,US6797702660,2025-02-19T07:24:38,,712853.02,,,P00038700,FXTrading-7,4687.885,,Index,152,713950.61,2025-02-22,Failed,sell,pending,Event Driven,JNJ,2025-02-18,Trader029,T0043,2025-02-22,,Electronic,
+,Allocated,Bond Trading,jscc,,1284.11,Unconfirmed,JP Morgan,US,CP0081,Institution,2024-10-12T17:24:38,AUD,253346233,,DEAL00038701,-0.0125,Delta One,,NYSE,,611.74,0.093923,INST008142,CVX Option,Option,False,US8416919040,2024-10-13T12:24:38,2031-08-03,7048786.29,,,P00038701,BondTrading-5,3255.562,,Option,2165,7050682.14,2024-10-14,Unsettled,sell,partial,Relative Value,CVX,2024-10-12,Trader024,T0027,2024-10-14,81.51,Electronic,
+,Partial,Credit Trading,lch,,12719.17,Pending,Bank of America,JP,CP0044,Institution,2024-11-19T17:24:38,USD,,,DEAL00038702,,Electronic,,NYSE,EXT72088865,382.59,,INST002581,C Commodity,Commodity,True,US1012331761,2024-11-20T00:24:38,,8897451.88,,,P00038702,CreditTrading-1,2335.2625,,Commodity,3810,8910553.64,2024-11-21,Unsettled,sell,pending,Momentum,C,2024-11-19,Trader041,T0018,2024-11-21,,Voice,
+,Partial,FX Trading,ice,,7429.98,Pending,HSBC,DE,CP0091,Institution,2025-05-20T17:24:38,USD,149921563,,DEAL00038703,,Market Making,,NASDAQ,EXT91348359,136.6,,INST007280,TSLA Commodity,Commodity,True,US5564214148,2025-05-20T19:24:38,,5350256.16,,,P00038703,FXTrading-9,2724.9016,Nomura,Commodity,1963,5357822.74,2025-05-22,Pending,sell,completed,Event Driven,TSLA,2025-05-20,Trader049,T0028,2025-05-22,,Electronic,
+,Allocated,Commodities,ice,,3142.97,Pending,UBS,SG,CP0044,Broker,2024-09-21T17:24:38,AUD,319738277,,DEAL00038704,,Prop Trading,,NYSE,EXT66301231,281.39,,INST004498,MRK CDS,CDS,True,,2024-09-22T06:24:38,,3471549.76,,PARENT004966,P00038704,Commodities-4,42.7609,Mizuho,CDS,81185,3474974.12,2024-09-23,Failed,buy,completed,Momentum,MRK,2024-09-21,Trader039,T0043,2024-09-23,,Voice,
+,Partial,Structured Products,dtcc,,8322.74,Rejected,Mizuho,FR,CP0062,Institution,2025-03-13T17:24:38,USD,,,DEAL00038705,,Flow Trading,,NYSE,EXT17046640,573.91,,INST007239,C Commodity,Commodity,True,,2025-03-13T21:24:38,,7293324.39,,,P00038705,StructuredProducts-6,2690.2658,,Commodity,2711,7302221.04,2025-03-16,Settled,buy,cancelled,Relative Value,C,2025-03-13,Trader002,T0023,2025-03-16,,Electronic,
+,Unallocated,FX Trading,ice,,6877.1,Pending,Deutsche Bank,JP,CP0050,Institution,2025-01-09T17:24:38,EUR,886097471,,DEAL00038706,,Market Making,,NASDAQ,EXT28812202,361.8,,INST005575,WFC FX Spot,FX Spot,False,,2025-01-09T23:24:38,2026-04-17,3767075.56,,PARENT005935,P00038706,FXTrading-1,3281.4202,RBC Capital,FX Spot,1148,3774314.46,2025-01-10,Failed,sell,completed,Hedging,WFC,2025-01-09,Trader016,T0024,2025-01-10,,Voice,
+,Pending,Futures Trading,jscc,,668.23,Rejected,Bank of America,CA,CP0036,Broker,2025-07-14T17:24:38,EUR,,,DEAL00038707,,Exotics,,NYSE,,52.59,,INST002709,CVX ETF,ETF,False,US1716221777,2025-07-14T20:24:38,,810769.05,,,P00038707,FuturesTrading-8,2934.343,HSBC,ETF,276,811489.87,2025-07-19,Pending,sell,cancelled,Arbitrage,CVX,2025-07-14,Trader016,T0004,2025-07-19,,Electronic,
+,Unallocated,Derivatives,cme,,9146.5,Rejected,Goldman Sachs,JP,CP0070,Broker,2024-09-18T17:24:38,USD,368299478,,DEAL00038708,,Structured,,NYSE,EXT68729358,318.49,,INST000786,MRK FX Spot,FX Spot,True,US6716769817,2024-09-19T01:24:38,,5578528.67,,,P00038708,Derivatives-8,2718.3239,,FX Spot,2052,5587993.66,2024-09-20,Pending,sell,completed,Mean Reversion,MRK,2024-09-18,Trader015,T0035,2024-09-20,,Electronic,
+,Allocated,FX Trading,ice,,12550.29,Pending,UBS,AU,CP0084,Broker,2025-03-30T17:24:38,GBP,,,DEAL00038709,,Prop Trading,,NYSE,,362.06,,INST008319,SHEL Index,Index,False,US5763962954,2025-03-31T08:24:38,,6574781.38,,,P00038709,FXTrading-5,4359.8699,,Index,1508,6587693.73,2025-04-03,Unsettled,buy,cancelled,Event Driven,SHEL,2025-03-30,Trader050,T0020,2025-04-03,,Voice,
+,Pending,Options Trading,dtcc,,6690.77,Pending,Credit Suisse,DE,CP0093,Institution,2024-10-06T17:24:38,JPY,906424008,,DEAL00038710,,Structured,,NASDAQ,EXT94883333,130.49,,INST006209,MSFT Commodity,Commodity,False,,2024-10-07T04:24:38,2031-11-05,5722164.4,,PARENT004094,P00038710,OptionsTrading-10,3813.5378,Morgan Stanley,Commodity,1500,5728985.66,2024-10-11,Pending,buy,partial,Mean Reversion,MSFT,2024-10-06,Trader045,T0024,2024-10-11,,Electronic,
+,Partial,Options Trading,dtcc,,13060.83,Pending,RBC Capital,SG,CP0073,Institution,2024-12-03T17:24:38,JPY,,,DEAL00038711,,Prop Trading,,NYSE,,684.21,,INST007701,CVX CDS,CDS,False,US5358137961,2024-12-03T22:24:38,2027-12-12,8188171.73,,PARENT004994,P00038711,OptionsTrading-2,1186.6056,,CDS,6900,8201916.77,2024-12-07,Pending,sell,completed,Relative Value,CVX,2024-12-03,Trader009,T0008,2024-12-07,,Voice,
+,Unallocated,Prime Brokerage,lch,,7374.22,Pending,Goldman Sachs,JP,CP0034,Institution,2025-06-07T17:24:38,CAD,,,DEAL00038712,,Delta One,,NASDAQ,EXT99895706,329.72,,INST002259,NVDA Equity,Equity,True,,2025-06-08T08:24:38,,7224601.14,,PARENT009115,P00038712,PrimeBrokerage-1,3066.6416,Nomura,Equity,2355,7232305.08,2025-06-09,Pending,buy,pending,Market Making,NVDA,2025-06-07,Trader027,T0018,2025-06-09,,Voice,
+,Allocated,Emerging Markets,dtcc,,1262.59,Unconfirmed,Citigroup,UK,CP0086,Broker,2025-06-03T17:24:38,AUD,,,DEAL00038713,,Flow Trading,,NYSE,EXT32167293,40.78,,INST006493,UNH ETF,ETF,True,,2025-06-03T21:24:38,,632796.49,,PARENT001338,P00038713,EmergingMarkets-6,539.4895,Morgan Stanley,ETF,1172,634099.86,2025-06-05,Pending,sell,pending,Market Making,UNH,2025-06-03,Trader043,T0009,2025-06-05,,Voice,
+,Partial,Credit Trading,lch,,11024.28,Rejected,Morgan Stanley,HK,CP0035,Broker,2025-03-22T17:24:38,CAD,423211201,,DEAL00038714,,Electronic,,NYSE,,274.09,,INST000628,WFC Index,Index,False,US8888063524,2025-03-22T21:24:38,,7275930.35,,,P00038714,CreditTrading-8,1530.3656,,Index,4754,7287228.72,2025-03-24,Unsettled,sell,completed,Arbitrage,WFC,2025-03-22,Trader012,T0013,2025-03-24,,Voice,
+,Unallocated,Equity Trading,ice,,4359.39,Rejected,BNP Paribas,FR,CP0042,Institution,2025-02-21T17:24:38,JPY,,,DEAL00038715,,Arbitrage,,NYSE,,109.6,,INST002902,PFE FX Forward,FX Forward,True,,2025-02-22T17:24:38,2027-03-06,2497678.16,,,P00038715,EquityTrading-10,1290.2322,HSBC,FX Forward,1935,2502147.15,2025-02-24,Pending,sell,pending,Arbitrage,PFE,2025-02-21,Trader021,T0040,2025-02-24,,Electronic,
+,Allocated,Bond Trading,eurex,,15044.54,Rejected,UBS,CA,CP0001,Broker,2025-03-21T17:24:38,GBP,153684083,,DEAL00038716,,Exotics,,NYSE,EXT46607520,614.23,,INST005509,UNH Index,Index,True,US2018779998,2025-03-22T13:24:38,2029-10-28,8179697.51,,,P00038716,BondTrading-10,1625.5638,,Index,5031,8195356.28,2025-03-24,Pending,buy,pending,Arbitrage,UNH,2025-03-21,Trader025,T0033,2025-03-24,,Electronic,
+,Partial,Futures Trading,lch,,12050.39,Rejected,UBS,JP,CP0035,Broker,2025-06-29T17:24:38,JPY,151360916,,DEAL00038717,,Market Making,,NYSE,EXT20836550,72.62,,INST009236,MSFT Forward,Forward,True,US1129699294,2025-06-29T19:24:38,2029-01-23,6940054.12,,,P00038717,FuturesTrading-2,2481.4757,,Forward,2796,6952177.13,2025-07-03,Settled,sell,partial,Relative Value,MSFT,2025-06-29,Trader012,T0023,2025-07-03,,Voice,
+,Partial,Emerging Markets,dtcc,,7464.18,Unconfirmed,JP Morgan,FR,CP0026,Institution,2024-10-14T17:24:38,AUD,,,DEAL00038718,,Market Making,,NYSE,,395.95,,INST003648,XOM CDS,CDS,True,US7373857171,2024-10-15T02:24:38,,5967777.15,,,P00038718,EmergingMarkets-1,1621.3673,,CDS,3680,5975637.28,2024-10-18,Failed,sell,cancelled,Relative Value,XOM,2024-10-14,Trader034,T0029,2024-10-18,,Electronic,
+,Partial,Structured Products,jscc,,9344.19,Pending,BNP Paribas,HK,CP0081,Broker,2024-09-21T17:24:38,EUR,,,DEAL00038719,,Market Making,,NYSE,EXT85238585,277.42,,INST006253,BP CDS,CDS,True,US5285075859,2024-09-22T13:24:38,,6111382.85,,,P00038719,StructuredProducts-4,3116.0681,,CDS,1961,6121004.46,2024-09-25,Settled,buy,partial,Arbitrage,BP,2024-09-21,Trader037,T0018,2024-09-25,,Voice,
+,Allocated,Equity Trading,eurex,,1404.88,Confirmed,Citigroup,CH,CP0077,Broker,2025-01-27T17:24:38,GBP,,442.78,DEAL00038720,,Delta One,,NYSE,EXT50831985,81.68,,INST008716,NVDA Swap,Swap,False,US1609090268,2025-01-28T07:24:38,2033-05-07,3528047.3,487.06,,P00038720,EquityTrading-9,2313.0614,,Swap,1525,3529533.86,2025-01-30,Unsettled,sell,cancelled,Directional,NVDA,2025-01-27,Trader013,T0043,2025-01-30,,Voice,
+,Pending,FX Trading,eurex,,12801.66,Unconfirmed,Wells Fargo,JP,CP0049,Broker,2024-10-25T17:24:38,AUD,,,DEAL00038721,,Prop Trading,,NASDAQ,EXT09504323,117.05,,INST001178,TTE Equity,Equity,True,US6702816077,2024-10-26T01:24:38,2034-01-01,9405279.42,,,P00038721,FXTrading-4,3007.4335,,Equity,3127,9418198.13,2024-10-30,Failed,buy,failed,Hedging,TTE,2024-10-25,Trader011,T0003,2024-10-30,,Electronic,
+,Pending,Structured Products,lch,Trade 38722 - Special handling required,1888.54,Confirmed,HSBC,AU,CP0039,Broker,2025-02-26T17:24:38,CAD,,,DEAL00038722,,Electronic,,NYSE,,580.27,,INST008662,TSLA Forward,Forward,True,US4875497596,2025-02-26T23:24:38,,6430370.24,,,P00038722,StructuredProducts-7,486.9912,,Forward,13204,6432839.05,2025-02-28,Unsettled,sell,cancelled,Event Driven,TSLA,2025-02-26,Trader021,T0041,2025-02-28,,Voice,
+,Partial,Emerging Markets,lch,,4813.16,Confirmed,Goldman Sachs,SG,CP0021,Broker,2025-04-29T17:24:38,CHF,,,DEAL00038723,,Structured,,NYSE,,562.13,,INST003386,GS Equity,Equity,True,US9505626369,2025-04-29T19:24:38,,8751001.82,,,P00038723,EmergingMarkets-3,2389.9971,,Equity,3661,8756377.11,2025-05-03,Settled,buy,pending,Directional,GS,2025-04-29,Trader048,T0034,2025-05-03,,Voice,
+,Unallocated,Commodities,dtcc,,11218.33,Unconfirmed,BNP Paribas,UK,CP0015,Institution,2024-09-11T17:24:38,EUR,797324819,,DEAL00038724,,Prop Trading,,NASDAQ,,230.84,,INST004675,NVDA CDS,CDS,False,US1999427539,2024-09-12T10:24:38,2030-01-25,7399190.55,,,P00038724,Commodities-4,4090.576,Credit Suisse,CDS,1808,7410639.72,2024-09-13,Pending,buy,completed,Arbitrage,NVDA,2024-09-11,Trader015,T0010,2024-09-13,,Electronic,
+,Partial,FX Trading,cme,,5275.34,Confirmed,Nomura,SG,CP0009,Institution,2024-11-04T17:24:38,AUD,,7624.23,DEAL00038725,,Delta One,,NASDAQ,,239.81,,INST006133,C Swap,Swap,False,US8195476969,2024-11-05T03:24:38,,5816413.71,8386.65,,P00038725,FXTrading-3,657.2012,Barclays,Swap,8850,5821928.86,2024-11-08,Failed,buy,pending,Directional,C,2024-11-04,Trader001,T0010,2024-11-08,,Voice,
+,Unallocated,Credit Trading,jscc,,4279.64,Pending,Deutsche Bank,CA,CP0082,Broker,2025-02-18T17:24:38,CHF,,,DEAL00038726,,Electronic,,NYSE,EXT42329753,395.89,,INST007066,HSBC Equity,Equity,False,US1572595095,2025-02-19T00:24:38,,6759609.85,,,P00038726,CreditTrading-7,1834.2207,,Equity,3685,6764285.38,2025-02-22,Failed,buy,failed,Event Driven,HSBC,2025-02-18,Trader004,T0003,2025-02-22,,Voice,
+,Unallocated,Options Trading,ice,,14923.81,Pending,JP Morgan,US,CP0071,Institution,2025-05-07T17:24:38,JPY,513625117,,DEAL00038727,,Arbitrage,,NYSE,EXT81429135,296.25,,INST002693,C CDS,CDS,True,US5382488904,2025-05-08T07:24:38,2025-12-31,9373771.4,,,P00038727,OptionsTrading-5,3769.3373,,CDS,2486,9388991.46,2025-05-11,Failed,buy,partial,Mean Reversion,C,2025-05-07,Trader031,T0007,2025-05-11,,Voice,
+,Allocated,Prime Brokerage,dtcc,,2254.87,Pending,JP Morgan,FR,CP0015,Broker,2024-08-15T17:24:38,AUD,266824287,,DEAL00038728,,Exotics,,NYSE,EXT03270593,159.02,,INST006695,LLY FX Forward,FX Forward,True,,2024-08-16T10:24:38,,1608073.32,,PARENT004005,P00038728,PrimeBrokerage-1,1386.4053,,FX Forward,1159,1610487.21,2024-08-19,Settled,buy,cancelled,Market Making,LLY,2024-08-15,Trader036,T0028,2024-08-19,,Voice,
+,Unallocated,Structured Products,ice,,9238.4,Unconfirmed,Credit Suisse,FR,CP0077,Broker,2025-02-21T17:24:38,CHF,923405164,3697.31,DEAL00038729,,Exotics,,NYSE,EXT14669989,431.69,,INST006522,JNJ Swap,Swap,True,US2177966445,2025-02-21T19:24:38,,9720696.85,4067.04,PARENT003433,P00038729,StructuredProducts-4,2642.2455,,Swap,3678,9730366.94,2025-02-23,Pending,buy,cancelled,Event Driven,JNJ,2025-02-21,Trader012,T0025,2025-02-23,,Electronic,
+,Unallocated,Commodities,ice,,6777.05,Unconfirmed,JP Morgan,JP,CP0093,Broker,2024-11-30T17:24:38,GBP,,,DEAL00038730,,Exotics,,NYSE,EXT43000493,414.94,,INST008727,AAPL Future,Future,False,US7815794192,2024-12-01T07:24:38,,6633968.81,,,P00038730,Commodities-3,2687.1684,Goldman Sachs,Future,2468,6641160.8,2024-12-03,Unsettled,buy,completed,Arbitrage,AAPL,2024-11-30,Trader005,T0032,2024-12-03,,Voice,
+,Allocated,Structured Products,cme,,15808.76,Unconfirmed,HSBC,HK,CP0021,Broker,2024-09-19T17:24:38,USD,415628244,,DEAL00038731,,Electronic,,NYSE,EXT76013580,369.08,,INST004772,BAC FX Forward,FX Forward,True,US7433954165,2024-09-20T17:24:38,,8896467.27,,,P00038731,StructuredProducts-9,2750.2862,,FX Forward,3234,8912645.11,2024-09-23,Pending,buy,failed,Market Making,BAC,2024-09-19,Trader034,T0019,2024-09-23,,Electronic,
+,Partial,Structured Products,eurex,,1575.39,Rejected,Citigroup,CH,CP0095,Broker,2025-03-12T17:24:38,AUD,975200608,,DEAL00038732,,Prop Trading,,NYSE,EXT14693302,226.16,,INST008674,CVX Index,Index,True,US9679319375,2025-03-12T19:24:38,,3334911.23,,,P00038732,StructuredProducts-10,4926.6892,UBS,Index,676,3336712.78,2025-03-14,Settled,sell,cancelled,Directional,CVX,2025-03-12,Trader017,T0044,2025-03-14,,Electronic,
+,Pending,Credit Trading,jscc,,7238.32,Rejected,JP Morgan,AU,CP0096,Institution,2024-08-13T17:24:38,GBP,,,DEAL00038733,,Prop Trading,,NASDAQ,EXT38016950,393.37,,INST002429,MS Commodity,Commodity,False,US4155854755,2024-08-14T08:24:38,,4754225.95,,,P00038733,CreditTrading-1,1696.5716,,Commodity,2802,4761857.64,2024-08-17,Pending,buy,partial,Event Driven,MS,2024-08-13,Trader001,T0032,2024-08-17,,Voice,
+,Pending,Options Trading,lch,,8906.32,Unconfirmed,JP Morgan,HK,CP0043,Institution,2024-10-19T17:24:38,CAD,311156367,,DEAL00038734,,Delta One,,NYSE,EXT36436146,619.6,,INST007531,LLY Forward,Forward,False,US2512946153,2024-10-20T09:24:38,2028-01-26,8797343.5,,PARENT005116,P00038734,OptionsTrading-10,2059.8713,Credit Suisse,Forward,4270,8806869.42,2024-10-20,Failed,buy,completed,Relative Value,LLY,2024-10-19,Trader042,T0028,2024-10-20,,Electronic,
+,Partial,Futures Trading,cme,Trade 38735 - Special handling required,2587.3,Pending,RBC Capital,DE,CP0021,Institution,2025-07-18T17:24:38,AUD,338335248,,DEAL00038735,,Arbitrage,,NYSE,EXT88952173,169.51,,INST002075,GOOGL Index,Index,True,US6489194290,2025-07-18T23:24:38,,3437985.16,,PARENT005905,P00038735,FuturesTrading-4,1885.2003,,Index,1823,3440741.97,2025-07-19,Failed,sell,pending,Event Driven,GOOGL,2025-07-18,Trader019,T0018,2025-07-19,,Voice,
+,Pending,Commodities,ice,,2968.43,Unconfirmed,Mizuho,HK,CP0055,Institution,2024-10-18T17:24:38,AUD,531434669,,DEAL00038736,,Prop Trading,,NYSE,EXT47707280,578.08,,INST007434,GOOGL CDS,CDS,False,US9574347807,2024-10-19T00:24:38,,7027056.12,,,P00038736,Commodities-1,1510.9629,,CDS,4650,7030602.63,2024-10-22,Settled,sell,pending,Directional,GOOGL,2024-10-18,Trader021,T0028,2024-10-22,,Voice,
+,Unallocated,Bond Trading,eurex,Trade 38737 - Special handling required,5420.23,Rejected,BNP Paribas,CA,CP0029,Broker,2024-12-29T17:24:38,AUD,,1868.75,DEAL00038737,,Structured,,NYSE,EXT84090011,184.53,,INST008163,SHEL Swap,Swap,True,US7558175336,2024-12-30T15:24:38,,5592558.86,2055.62,,P00038737,BondTrading-10,1224.9281,,Swap,4565,5598163.62,2024-12-31,Failed,buy,cancelled,Momentum,SHEL,2024-12-29,Trader033,T0042,2024-12-31,,Electronic,
+,Unallocated,Bond Trading,eurex,,2466.41,Unconfirmed,Nomura,UK,CP0071,Institution,2024-12-09T17:24:38,USD,895300942,,DEAL00038738,,Delta One,,NYSE,EXT81815646,95.06,,INST001389,GS ETF,ETF,False,US7123822137,2024-12-10T01:24:38,2029-05-18,3818061.84,,,P00038738,BondTrading-2,956.5131,Credit Suisse,ETF,3991,3820623.31,2024-12-12,Pending,sell,pending,Relative Value,GS,2024-12-09,Trader038,T0029,2024-12-12,,Electronic,
+,Pending,Emerging Markets,jscc,,197.72,Confirmed,Mizuho,FR,CP0010,Institution,2025-07-31T17:24:38,GBP,,446.2,DEAL00038739,,Exotics,,NYSE,,7.78,,INST005860,MRK Swap,Swap,False,US2062488450,2025-08-01T12:24:38,2035-03-08,196023.9,490.82,,P00038739,EmergingMarkets-10,3693.6545,,Swap,53,196229.4,2025-08-01,Failed,sell,partial,Mean Reversion,MRK,2025-07-31,Trader016,T0046,2025-08-01,,Electronic,
+,Pending,FX Trading,jscc,,2452.29,Pending,Jefferies,JP,CP0045,Institution,2025-05-22T17:24:38,CHF,,,DEAL00038740,,Delta One,,NYSE,EXT54850183,89.01,,INST006732,XOM Index,Index,False,US8843682083,2025-05-23T02:24:38,,1362002.29,,,P00038740,FXTrading-8,4920.6581,,Index,276,1364543.59,2025-05-23,Failed,buy,partial,Mean Reversion,XOM,2025-05-22,Trader049,T0046,2025-05-23,,Electronic,
+,Partial,Emerging Markets,cme,,4094.44,Unconfirmed,JP Morgan,FR,CP0068,Broker,2025-05-23T17:24:38,JPY,,,DEAL00038741,,Structured,,NASDAQ,,884.2,,INST002701,TTE Future,Future,False,US2765553918,2025-05-23T21:24:38,2025-09-18,9498582.88,,PARENT005915,P00038741,EmergingMarkets-10,2652.9146,,Future,3580,9503561.52,2025-05-28,Settled,buy,cancelled,Hedging,TTE,2025-05-23,Trader029,T0010,2025-05-28,,Voice,
+,Pending,Futures Trading,ice,Trade 38742 - Special handling required,2318.89,Confirmed,Morgan Stanley,SG,CP0078,Broker,2024-09-09T17:24:38,CAD,,,DEAL00038742,,Structured,,NYSE,EXT54225390,324.26,,INST009773,LLY Equity,Equity,True,US3259505454,2024-09-10T05:24:38,,3430311.2,,,P00038742,FuturesTrading-4,1040.8852,,Equity,3295,3432954.35,2024-09-14,Pending,buy,failed,Hedging,LLY,2024-09-09,Trader039,T0017,2024-09-14,,Voice,
+,Partial,Futures Trading,jscc,,4676.63,Rejected,Citigroup,AU,CP0030,Broker,2024-12-21T17:24:38,CAD,,,DEAL00038743,,Prop Trading,,NYSE,EXT07565500,101.44,,INST003049,WFC ETF,ETF,True,US1427300064,2024-12-22T10:24:38,,4891769.37,,,P00038743,FuturesTrading-10,734.0017,Barclays,ETF,6664,4896547.44,2024-12-24,Pending,buy,partial,Hedging,WFC,2024-12-21,Trader049,T0018,2024-12-24,,Electronic,
+,Partial,Futures Trading,ice,,1463.09,Unconfirmed,HSBC,US,CP0097,Institution,2024-09-05T17:24:38,CAD,119107900,6384.06,DEAL00038744,,Exotics,,NYSE,,115.22,,INST005204,LLY Swap,Swap,True,US2969674393,2024-09-06T10:24:38,2030-12-16,1174116.18,7022.47,,P00038744,FuturesTrading-8,485.5401,Mizuho,Swap,2418,1175694.49,2024-09-09,Failed,buy,cancelled,Market Making,LLY,2024-09-05,Trader041,T0018,2024-09-09,,Electronic,
+,Allocated,Structured Products,eurex,Trade 38745 - Special handling required,1756.66,Rejected,BNP Paribas,CH,CP0013,Institution,2024-11-11T17:24:38,GBP,,,DEAL00038745,,Flow Trading,,NYSE,EXT57431023,166.99,,INST006491,C ETF,ETF,True,,2024-11-11T23:24:38,,1803972.71,,,P00038745,StructuredProducts-9,2451.6176,Deutsche Bank,ETF,735,1805896.36,2024-11-13,Settled,buy,pending,Momentum,C,2024-11-11,Trader005,T0033,2024-11-13,,Electronic,
+,Unallocated,Prime Brokerage,cme,,546.36,Pending,Goldman Sachs,UK,CP0086,Institution,2024-10-26T17:24:38,CAD,159347002,6395.11,DEAL00038746,,Arbitrage,,NYSE,EXT81115577,55.15,,INST005851,BP Swap,Swap,False,US5370493095,2024-10-27T01:24:38,,1005182.82,7034.62,PARENT004352,P00038746,PrimeBrokerage-10,3363.0528,,Swap,298,1005784.33,2024-10-27,Pending,sell,failed,Event Driven,BP,2024-10-26,Trader021,T0015,2024-10-27,,Electronic,
+,Unallocated,Options Trading,cme,,3187.66,Confirmed,Goldman Sachs,CA,CP0094,Institution,2025-05-17T17:24:38,CAD,,,DEAL00038747,,Exotics,,NYSE,,286.51,,INST005751,C FX Spot,FX Spot,True,US2268210859,2025-05-17T22:24:38,2032-10-28,6292369.8,,,P00038747,OptionsTrading-1,4853.422,,FX Spot,1296,6295843.97,2025-05-22,Settled,buy,failed,Momentum,C,2025-05-17,Trader005,T0048,2025-05-22,,Voice,
+,Unallocated,Futures Trading,ice,,9094.6,Pending,Wells Fargo,UK,CP0077,Broker,2024-11-02T17:24:38,CHF,486816621,,DEAL00038748,,Flow Trading,,NASDAQ,EXT21908553,435.42,,INST004320,HSBC FX Forward,FX Forward,True,US4982931462,2024-11-03T02:24:38,,6256057.47,,,P00038748,FuturesTrading-8,194.7309,Goldman Sachs,FX Forward,32126,6265587.49,2024-11-05,Settled,buy,partial,Arbitrage,HSBC,2024-11-02,Trader007,T0047,2024-11-05,,Electronic,
+,Allocated,Derivatives,dtcc,Trade 38749 - Special handling required,3169.02,Confirmed,Goldman Sachs,DE,CP0100,Institution,2025-07-23T17:24:38,EUR,324752824,,DEAL00038749,,Delta One,,NYSE,EXT83035163,156.49,,INST000093,MRK FX Forward,FX Forward,False,US5606758025,2025-07-24T10:24:38,,5000513.31,,,P00038749,Derivatives-3,4810.4098,,FX Forward,1039,5003838.82,2025-07-27,Pending,sell,partial,Market Making,MRK,2025-07-23,Trader007,T0025,2025-07-27,,Voice,
+,Pending,Prime Brokerage,lch,,955.01,Rejected,Wells Fargo,DE,CP0070,Institution,2025-05-14T17:24:38,EUR,248733747,,DEAL00038750,,Prop Trading,,NYSE,,71.22,,INST000262,UNH Index,Index,False,US7669886240,2025-05-15T14:24:38,,792133.74,,,P00038750,PrimeBrokerage-9,4465.81,,Index,177,793159.97,2025-05-15,Failed,buy,completed,Mean Reversion,UNH,2025-05-14,Trader039,T0018,2025-05-15,,Voice,
+,Unallocated,Options Trading,jscc,,1789.98,Rejected,Deutsche Bank,CA,CP0095,Institution,2025-08-01T17:24:38,EUR,,,DEAL00038751,,Prop Trading,,NYSE,EXT06064803,357.76,,INST008765,JNJ FX Forward,FX Forward,True,,2025-08-01T21:24:38,,5139305.9,,,P00038751,OptionsTrading-5,4565.3167,,FX Forward,1125,5141453.64,2025-08-05,Pending,buy,pending,Directional,JNJ,2025-08-01,Trader001,T0038,2025-08-05,,Electronic,
+,Pending,Prime Brokerage,lch,,3389.09,Pending,Citigroup,CA,CP0098,Institution,2024-08-13T17:24:38,JPY,859394318,,DEAL00038752,,Prop Trading,,NASDAQ,EXT10383762,430.22,,INST007683,TTE Commodity,Commodity,True,,2024-08-14T01:24:38,2027-10-12,6688547.51,,,P00038752,PrimeBrokerage-1,4624.8379,Citigroup,Commodity,1446,6692366.82,2024-08-16,Unsettled,buy,completed,Directional,TTE,2024-08-13,Trader019,T0012,2024-08-16,,Voice,
+,Pending,Options Trading,ice,,7940.43,Pending,HSBC,CA,CP0091,Institution,2025-05-06T17:24:38,CHF,,,DEAL00038753,,Electronic,,NYSE,EXT53690477,680.91,,INST006288,JNJ ETF,ETF,True,US6022321781,2025-05-06T18:24:38,,7231747.65,,,P00038753,OptionsTrading-7,161.7677,,ETF,44704,7240368.99,2025-05-10,Unsettled,sell,completed,Relative Value,JNJ,2025-05-06,Trader031,T0041,2025-05-10,,Voice,
+,Partial,Futures Trading,ice,Trade 38754 - Special handling required,5214.2,Confirmed,Citigroup,UK,CP0001,Broker,2025-01-28T17:24:38,JPY,,,DEAL00038754,,Prop Trading,,NYSE,,357.67,,INST008740,C FX Spot,FX Spot,True,US7324217670,2025-01-29T02:24:38,,3709957.93,,,P00038754,FuturesTrading-8,452.938,,FX Spot,8190,3715529.8,2025-01-30,Pending,sell,completed,Hedging,C,2025-01-28,Trader040,T0039,2025-01-30,,Electronic,
+,Pending,Equity Trading,jscc,,9629.47,Unconfirmed,Deutsche Bank,DE,CP0013,Institution,2025-04-17T17:24:38,JPY,,,DEAL00038755,,Delta One,,NYSE,EXT59447890,272.8,,INST000498,TSLA Equity,Equity,True,US4719893534,2025-04-18T02:24:38,,9503440.42,,PARENT002130,P00038755,EquityTrading-1,420.2087,,Equity,22616,9513342.69,2025-04-21,Pending,sell,partial,Directional,TSLA,2025-04-17,Trader020,T0006,2025-04-21,,Electronic,
+,Allocated,Options Trading,ice,,2050.91,Confirmed,Citigroup,DE,CP0057,Broker,2025-08-08T17:24:38,CHF,806078506,,DEAL00038756,,Delta One,,NASDAQ,EXT16566426,624.43,,INST000583,NVDA ETF,ETF,True,US4477393906,2025-08-09T03:24:38,,8423445.81,,,P00038756,OptionsTrading-6,1066.9454,,ETF,7894,8426121.15,2025-08-11,Pending,sell,completed,Directional,NVDA,2025-08-08,Trader020,T0031,2025-08-11,,Voice,
+,Partial,Structured Products,dtcc,,1139.37,Pending,HSBC,CH,CP0003,Institution,2024-12-28T17:24:38,GBP,625346020,,DEAL00038757,,Structured,,NASDAQ,,126.15,,INST003710,JNJ Equity,Equity,True,US2461246299,2024-12-29T10:24:38,,1566878.0,,,P00038757,StructuredProducts-9,4313.6691,,Equity,363,1568143.52,2024-12-29,Pending,sell,cancelled,Mean Reversion,JNJ,2024-12-28,Trader046,T0032,2024-12-29,,Voice,
+,Pending,Commodities,jscc,,8730.64,Rejected,JP Morgan,JP,CP0033,Institution,2025-04-07T17:24:38,GBP,,,DEAL00038758,,Electronic,,NYSE,EXT37002371,422.57,,INST000344,JNJ FX Spot,FX Spot,True,US7180672625,2025-04-08T11:24:38,,5732110.09,,,P00038758,Commodities-1,893.3169,RBC Capital,FX Spot,6416,5741263.3,2025-04-10,Unsettled,buy,completed,Market Making,JNJ,2025-04-07,Trader027,T0018,2025-04-10,,Voice,
+,Partial,Structured Products,eurex,Trade 38759 - Special handling required,16334.07,Unconfirmed,Citigroup,AU,CP0047,Institution,2024-12-17T17:24:38,GBP,325607574,,DEAL00038759,,Arbitrage,,NASDAQ,EXT60488169,800.14,,INST004799,LLY Commodity,Commodity,False,,2024-12-18T06:24:38,,8965590.69,,,P00038759,StructuredProducts-5,2977.6364,,Commodity,3010,8982724.9,2024-12-18,Settled,buy,partial,Arbitrage,LLY,2024-12-17,Trader020,T0047,2024-12-18,,Voice,
+9448.33,Allocated,Equity Trading,jscc,,4283.18,Unconfirmed,JP Morgan,CH,CP0002,Broker,2024-10-12T17:24:38,GBP,,8384.37,DEAL00038760,,Electronic,8.52,NYSE,EXT70964461,83.02,,INST009605,LLY Bond,Bond,True,,2024-10-13T05:24:38,,3125853.97,9222.81,,P00038760,EquityTrading-1,769.8738,,Bond,4060,3130220.17,2024-10-15,Failed,sell,partial,Arbitrage,LLY,2024-10-12,Trader028,T0046,2024-10-15,,Voice,0.0337
+,Partial,FX Trading,dtcc,,3892.17,Pending,Nomura,JP,CP0054,Institution,2025-05-07T17:24:38,AUD,371220669,,DEAL00038761,,Electronic,,NYSE,,266.29,,INST001289,CVX FX Forward,FX Forward,True,US6559747874,2025-05-08T07:24:38,,3180545.36,,,P00038761,FXTrading-4,1621.4894,Goldman Sachs,FX Forward,1961,3184703.82,2025-05-08,Pending,sell,cancelled,Mean Reversion,CVX,2025-05-07,Trader015,T0039,2025-05-08,,Voice,
+,Unallocated,Emerging Markets,jscc,,1620.63,Unconfirmed,Goldman Sachs,JP,CP0006,Institution,2024-10-17T17:24:38,USD,,,DEAL00038762,-0.1144,Prop Trading,,NYSE,,55.19,0.096032,INST000397,MSFT Option,Option,True,US4275356117,2024-10-18T12:24:38,,3617261.24,,PARENT000420,P00038762,EmergingMarkets-7,1478.6448,,Option,2446,3618937.06,2024-10-20,Pending,buy,partial,Market Making,MSFT,2024-10-17,Trader008,T0049,2024-10-20,12.59,Electronic,
+,Unallocated,Options Trading,cme,,4885.93,Rejected,Jefferies,SG,CP0057,Broker,2024-12-28T17:24:38,GBP,317481882,,DEAL00038763,,Flow Trading,,NYSE,,487.92,,INST003868,C Commodity,Commodity,True,US4990351617,2024-12-29T04:24:38,,7526583.24,,,P00038763,OptionsTrading-6,3953.4045,Mizuho,Commodity,1903,7531957.09,2024-12-29,Unsettled,sell,cancelled,Market Making,C,2024-12-28,Trader022,T0025,2024-12-29,,Electronic,
+,Pending,FX Trading,cme,,195.76,Unconfirmed,Wells Fargo,AU,CP0099,Broker,2025-03-05T17:24:38,USD,750104733,,DEAL00038764,,Arbitrage,,NYSE,,3.43,,INST004649,MSFT FX Forward,FX Forward,True,US6016909165,2025-03-06T05:24:38,,295694.19,,,P00038764,FXTrading-2,4440.2978,,FX Forward,66,295893.38,2025-03-06,Unsettled,sell,cancelled,Relative Value,MSFT,2025-03-05,Trader025,T0005,2025-03-06,,Voice,
+,Partial,Derivatives,dtcc,,2135.56,Pending,JP Morgan,FR,CP0048,Institution,2024-10-02T17:24:38,CHF,,,DEAL00038765,,Prop Trading,,NYSE,EXT42817042,160.01,,INST009104,JNJ Commodity,Commodity,True,US1116622640,2024-10-02T18:24:38,,3280100.89,,,P00038765,Derivatives-2,4358.761,,Commodity,752,3282396.46,2024-10-04,Settled,buy,failed,Mean Reversion,JNJ,2024-10-02,Trader009,T0037,2024-10-04,,Electronic,
+,Unallocated,Structured Products,jscc,,628.27,Pending,HSBC,UK,CP0031,Institution,2024-12-11T17:24:38,CHF,,,DEAL00038766,,Structured,,NYSE,EXT90203909,39.47,,INST003712,WFC Future,Future,True,US3696494993,2024-12-11T20:24:38,,2372904.28,,PARENT005104,P00038766,StructuredProducts-9,2455.503,,Future,966,2373572.02,2024-12-14,Unsettled,sell,failed,Arbitrage,WFC,2024-12-11,Trader001,T0033,2024-12-14,,Voice,
+,Partial,Credit Trading,jscc,,672.07,Pending,Goldman Sachs,CH,CP0069,Broker,2025-04-24T17:24:38,CHF,,,DEAL00038767,,Market Making,,NYSE,EXT34815771,385.47,,INST009851,NVDA Forward,Forward,False,US2726085893,2025-04-25T15:24:38,,5378120.48,,PARENT003244,P00038767,CreditTrading-6,978.9941,,Forward,5493,5379178.02,2025-04-26,Pending,buy,cancelled,Directional,NVDA,2025-04-24,Trader024,T0026,2025-04-26,,Voice,
+,Allocated,Equity Trading,eurex,,5838.98,Pending,Barclays,HK,CP0026,Institution,2024-10-02T17:24:38,CAD,511303693,,DEAL00038768,,Prop Trading,,NASDAQ,,344.19,,INST001661,GOOGL Commodity,Commodity,True,US2119480319,2024-10-03T16:24:38,2032-12-27,8324999.04,,,P00038768,EquityTrading-2,4466.0452,,Commodity,1864,8331182.21,2024-10-05,Failed,sell,failed,Market Making,GOOGL,2024-10-02,Trader039,T0006,2024-10-05,,Voice,
+,Unallocated,Equity Trading,ice,,3977.13,Rejected,Credit Suisse,AU,CP0013,Broker,2024-09-17T17:24:38,GBP,546359495,,DEAL00038769,-0.6537,Prop Trading,,NYSE,EXT46342316,161.79,0.034185,INST007234,XOM Option,Option,True,US3938614074,2024-09-18T00:24:38,,3611011.4,,,P00038769,EquityTrading-2,3377.6925,UBS,Option,1069,3615150.32,2024-09-21,Failed,buy,partial,Relative Value,XOM,2024-09-17,Trader018,T0017,2024-09-21,58.58,Voice,
+,Partial,Credit Trading,jscc,,1538.58,Pending,Goldman Sachs,HK,CP0091,Broker,2024-12-06T17:24:38,AUD,912199254,,DEAL00038770,,Prop Trading,,NYSE,,75.95,,INST007407,LLY Future,Future,True,US2164014988,2024-12-06T21:24:38,,1509934.72,,,P00038770,CreditTrading-4,4381.9823,,Future,344,1511549.25,2024-12-08,Settled,sell,pending,Event Driven,LLY,2024-12-06,Trader029,T0027,2024-12-08,,Electronic,
+,Unallocated,FX Trading,jscc,,14584.53,Unconfirmed,Goldman Sachs,DE,CP0083,Broker,2025-02-24T17:24:38,USD,872006130,,DEAL00038771,,Arbitrage,,NASDAQ,EXT10906386,524.33,,INST008318,LLY Future,Future,True,US8666688965,2025-02-25T07:24:38,,9726603.64,,,P00038771,FXTrading-3,403.4741,,Future,24107,9741712.5,2025-02-26,Failed,sell,completed,Directional,LLY,2025-02-24,Trader024,T0040,2025-02-26,,Voice,
+,Unallocated,ETF Trading,ice,,1158.82,Confirmed,BNP Paribas,FR,CP0100,Broker,2025-01-23T17:24:38,AUD,,,DEAL00038772,,Exotics,,NYSE,EXT39862388,156.81,,INST008174,AMZN Future,Future,True,US2793958157,2025-01-23T22:24:38,,4571865.46,,,P00038772,ETFTrading-10,409.0477,,Future,11176,4573181.09,2025-01-25,Failed,buy,failed,Momentum,AMZN,2025-01-23,Trader012,T0022,2025-01-25,,Voice,
+,Allocated,Equity Trading,eurex,,551.9,Confirmed,Bank of America,FR,CP0018,Institution,2025-04-04T17:24:38,USD,,,DEAL00038773,,Market Making,,NYSE,,107.05,,INST003815,META FX Spot,FX Spot,True,US5004418490,2025-04-05T11:24:38,,1934988.64,,,P00038773,EquityTrading-2,3120.4042,,FX Spot,620,1935647.59,2025-04-06,Failed,buy,pending,Momentum,META,2025-04-04,Trader008,T0037,2025-04-06,,Electronic,
+,Allocated,Commodities,eurex,,35.6,Rejected,BNP Paribas,FR,CP0030,Institution,2024-10-03T17:24:38,CAD,505377563,,DEAL00038774,,Flow Trading,,NYSE,,1.64,,INST002521,UNH Forward,Forward,False,US8978699064,2024-10-04T01:24:38,,44517.31,,,P00038774,Commodities-10,2466.365,,Forward,18,44554.55,2024-10-04,Pending,sell,completed,Arbitrage,UNH,2024-10-03,Trader033,T0035,2024-10-04,,Voice,
+,Partial,Derivatives,lch,Trade 38775 - Special handling required,5683.55,Pending,RBC Capital,SG,CP0081,Institution,2025-04-19T17:24:38,USD,,,DEAL00038775,,Exotics,,NASDAQ,,621.17,,INST000931,JPM Equity,Equity,False,US1808392838,2025-04-20T04:24:38,,7186557.23,,,P00038775,Derivatives-2,326.7981,Deutsche Bank,Equity,21990,7192861.95,2025-04-24,Unsettled,buy,failed,Market Making,JPM,2025-04-19,Trader023,T0047,2025-04-24,,Voice,
+,Allocated,Futures Trading,dtcc,,6561.96,Rejected,Goldman Sachs,UK,CP0054,Institution,2025-02-20T17:24:38,CHF,,,DEAL00038776,,Flow Trading,,NYSE,,147.78,,INST004433,C Future,Future,True,US2782240143,2025-02-21T15:24:38,,8543404.84,,,P00038776,FuturesTrading-3,4362.2291,,Future,1958,8550114.58,2025-02-24,Unsettled,sell,pending,Relative Value,C,2025-02-20,Trader041,T0038,2025-02-24,,Voice,
+,Pending,FX Trading,lch,,5483.95,Rejected,UBS,SG,CP0082,Broker,2024-11-20T17:24:38,USD,710852325,,DEAL00038777,,Prop Trading,,NYSE,,442.7,,INST002221,C Future,Future,False,US4644459300,2024-11-20T22:24:38,2031-12-25,5480977.98,,,P00038777,FXTrading-3,4345.4297,UBS,Future,1261,5486904.63,2024-11-25,Settled,buy,pending,Mean Reversion,C,2024-11-20,Trader047,T0026,2024-11-25,,Electronic,
+,Unallocated,Futures Trading,lch,,737.16,Confirmed,Morgan Stanley,UK,CP0009,Institution,2025-05-11T17:24:38,CAD,319726130,2125.03,DEAL00038778,,Arbitrage,,NYSE,,26.27,,INST003798,META Swap,Swap,True,US7332893401,2025-05-12T08:24:38,,1061023.67,2337.53,PARENT006079,P00038778,FuturesTrading-10,2954.8702,,Swap,359,1061787.1,2025-05-15,Pending,sell,pending,Relative Value,META,2025-05-11,Trader017,T0012,2025-05-15,,Voice,
+,Allocated,Futures Trading,ice,,4687.33,Pending,JP Morgan,US,CP0023,Broker,2025-04-28T17:24:38,EUR,159881097,,DEAL00038779,,Structured,,NYSE,EXT29633795,348.64,,INST005417,MSFT Index,Index,True,US6220693625,2025-04-29T15:24:38,2030-07-01,3659862.48,,,P00038779,FuturesTrading-6,1862.6643,BNP Paribas,Index,1964,3664898.45,2025-05-01,Failed,buy,partial,Momentum,MSFT,2025-04-28,Trader001,T0024,2025-05-01,,Electronic,
+,Allocated,Equity Trading,lch,,365.53,Unconfirmed,JP Morgan,DE,CP0001,Institution,2024-09-30T17:24:38,EUR,383226650,,DEAL00038780,,Prop Trading,,NASDAQ,EXT06561062,19.65,,INST005604,HSBC Equity,Equity,True,,2024-10-01T16:24:38,,572314.68,,,P00038780,EquityTrading-7,1559.0547,,Equity,367,572699.86,2024-10-03,Failed,buy,pending,Hedging,HSBC,2024-09-30,Trader008,T0026,2024-10-03,,Electronic,
+,Partial,Options Trading,cme,,8961.42,Pending,Barclays,FR,CP0055,Broker,2024-10-04T17:24:38,CHF,,,DEAL00038781,,Arbitrage,,NYSE,EXT90706686,577.83,,INST001531,GS Commodity,Commodity,False,US8218962670,2024-10-04T19:24:38,,8883751.6,,,P00038781,OptionsTrading-5,3078.2117,,Commodity,2886,8893290.85,2024-10-09,Unsettled,sell,completed,Momentum,GS,2024-10-04,Trader031,T0049,2024-10-09,,Electronic,
+,Allocated,ETF Trading,ice,,6947.97,Confirmed,Goldman Sachs,CH,CP0067,Broker,2024-08-21T17:24:38,JPY,,,DEAL00038782,,Exotics,,NYSE,,90.54,,INST006430,HSBC Future,Future,False,US3980157507,2024-08-22T13:24:38,,7186870.87,,,P00038782,ETFTrading-8,3422.0743,,Future,2100,7193909.38,2024-08-22,Settled,buy,failed,Hedging,HSBC,2024-08-21,Trader038,T0031,2024-08-22,,Electronic,
+,Partial,Equity Trading,jscc,,233.22,Unconfirmed,JP Morgan,FR,CP0070,Institution,2025-01-14T17:24:38,EUR,,,DEAL00038783,,Prop Trading,,NYSE,EXT21745146,55.19,,INST000551,MSFT CDS,CDS,True,US6421260053,2025-01-15T13:24:38,,1185311.69,,PARENT002600,P00038783,EquityTrading-6,3650.162,,CDS,324,1185600.1,2025-01-17,Pending,sell,completed,Hedging,MSFT,2025-01-14,Trader048,T0049,2025-01-17,,Voice,
+,Pending,Commodities,cme,,6514.27,Unconfirmed,Citigroup,CH,CP0036,Institution,2024-10-13T17:24:38,CHF,,,DEAL00038784,,Exotics,,NASDAQ,EXT54115426,345.64,,INST003909,WFC Forward,Forward,True,US5108454075,2024-10-14T01:24:38,2029-03-08,4973872.28,,,P00038784,Commodities-7,184.287,Wells Fargo,Forward,26989,4980732.19,2024-10-16,Failed,buy,partial,Directional,WFC,2024-10-13,Trader008,T0039,2024-10-16,,Voice,
+,Pending,Bond Trading,jscc,,11095.2,Confirmed,HSBC,CH,CP0011,Broker,2025-03-20T17:24:38,EUR,,,DEAL00038785,,Delta One,,NYSE,EXT92353394,574.94,,INST000499,BAC ETF,ETF,True,,2025-03-21T00:24:38,,6331297.85,,,P00038785,BondTrading-5,3476.0015,BNP Paribas,ETF,1821,6342967.99,2025-03-22,Pending,buy,partial,Event Driven,BAC,2025-03-20,Trader002,T0044,2025-03-22,,Voice,
+,Partial,Credit Trading,lch,,2456.13,Confirmed,RBC Capital,CA,CP0070,Broker,2025-08-01T17:24:38,USD,,4556.15,DEAL00038786,,Prop Trading,,NYSE,,190.25,,INST004415,JPM Swap,Swap,True,US2493563634,2025-08-02T12:24:38,2033-05-04,6528624.78,5011.77,,P00038786,CreditTrading-5,3396.5359,,Swap,1922,6531271.16,2025-08-02,Settled,sell,pending,Hedging,JPM,2025-08-01,Trader039,T0003,2025-08-02,,Voice,
+,Unallocated,Options Trading,eurex,,1264.85,Rejected,RBC Capital,CA,CP0011,Institution,2024-11-03T17:24:38,CAD,267531422,,DEAL00038787,,Arbitrage,,NYSE,EXT57763383,319.38,,INST004391,UNH FX Spot,FX Spot,True,US6588321410,2024-11-04T07:24:38,,4506694.58,,,P00038787,OptionsTrading-7,1723.3995,Bank of America,FX Spot,2615,4508278.81,2024-11-04,Pending,buy,cancelled,Momentum,UNH,2024-11-03,Trader015,T0028,2024-11-04,,Voice,
+,Unallocated,Commodities,lch,,8604.27,Confirmed,Jefferies,SG,CP0055,Broker,2025-06-23T17:24:38,AUD,297290825,,DEAL00038788,,Delta One,,NYSE,EXT80129213,97.36,,INST004188,CVX CDS,CDS,True,,2025-06-24T03:24:38,,9243478.63,,,P00038788,Commodities-5,4472.3847,,CDS,2066,9252180.26,2025-06-25,Unsettled,buy,pending,Relative Value,CVX,2025-06-23,Trader003,T0032,2025-06-25,,Electronic,
+,Allocated,Bond Trading,dtcc,,6446.52,Rejected,HSBC,CH,CP0062,Broker,2025-06-25T17:24:38,EUR,,,DEAL00038789,,Delta One,,NYSE,EXT45764710,457.23,,INST008294,C ETF,ETF,False,US6066845579,2025-06-26T05:24:38,2029-03-30,5315869.31,,PARENT001566,P00038789,BondTrading-1,180.6528,,ETF,29425,5322773.06,2025-06-27,Pending,buy,pending,Market Making,C,2025-06-25,Trader005,T0007,2025-06-27,,Voice,
+,Partial,Commodities,eurex,,892.19,Unconfirmed,BNP Paribas,FR,CP0024,Broker,2025-04-13T17:24:38,AUD,,,DEAL00038790,,Flow Trading,,NYSE,,31.37,,INST000784,GOOGL Future,Future,True,US1949713974,2025-04-13T18:24:38,2025-10-04,1308390.41,,PARENT007334,P00038790,Commodities-7,1344.2095,Mizuho,Future,973,1309313.97,2025-04-14,Settled,buy,failed,Hedging,GOOGL,2025-04-13,Trader020,T0039,2025-04-14,,Electronic,
+,Allocated,FX Trading,dtcc,,4407.24,Pending,Jefferies,CA,CP0024,Institution,2024-10-01T17:24:38,GBP,761021894,,DEAL00038791,,Delta One,,NYSE,EXT60248008,261.89,,INST003811,CVX FX Forward,FX Forward,True,US3491885862,2024-10-02T00:24:38,,3750550.64,,,P00038791,FXTrading-6,2316.0391,,FX Forward,1619,3755219.77,2024-10-05,Pending,sell,cancelled,Relative Value,CVX,2024-10-01,Trader038,T0017,2024-10-05,,Voice,
+,Pending,Options Trading,dtcc,,2895.75,Confirmed,Barclays,CH,CP0063,Institution,2025-03-16T17:24:38,EUR,,,DEAL00038792,,Delta One,,NYSE,EXT59295640,406.72,,INST001001,SHEL Commodity,Commodity,True,US5489664294,2025-03-17T09:24:38,,7513732.25,,,P00038792,OptionsTrading-9,681.3515,,Commodity,11027,7517034.72,2025-03-19,Failed,buy,cancelled,Relative Value,SHEL,2025-03-16,Trader007,T0027,2025-03-19,,Electronic,
+,Allocated,ETF Trading,eurex,,908.93,Pending,JP Morgan,HK,CP0028,Institution,2024-12-14T17:24:38,GBP,,,DEAL00038793,,Structured,,NYSE,,89.24,,INST005639,XOM Future,Future,False,US7747983707,2024-12-15T11:24:38,,1461584.78,,,P00038793,ETFTrading-4,382.8988,,Future,3817,1462582.95,2024-12-15,Unsettled,sell,failed,Hedging,XOM,2024-12-14,Trader030,T0022,2024-12-15,,Voice,
+,Unallocated,Credit Trading,ice,,1085.08,Confirmed,RBC Capital,JP,CP0012,Institution,2025-03-12T17:24:38,CHF,,,DEAL00038794,,Structured,,NYSE,EXT53088882,54.81,,INST005756,BP Forward,Forward,True,US6756758798,2025-03-12T22:24:38,,3355035.57,,,P00038794,CreditTrading-6,152.3265,,Forward,22025,3356175.46,2025-03-16,Pending,buy,failed,Event Driven,BP,2025-03-12,Trader002,T0025,2025-03-16,,Electronic,
+,Pending,Bond Trading,dtcc,,15318.89,Unconfirmed,BNP Paribas,SG,CP0051,Institution,2024-09-23T17:24:38,JPY,,,DEAL00038795,,Market Making,,NASDAQ,EXT10069227,638.12,,INST007381,SHEL Equity,Equity,True,US7096777148,2024-09-24T00:24:38,,9313673.75,,,P00038795,BondTrading-9,4230.4792,,Equity,2201,9329630.76,2024-09-27,Failed,buy,failed,Hedging,SHEL,2024-09-23,Trader041,T0037,2024-09-27,,Electronic,
+,Pending,Emerging Markets,jscc,,839.97,Rejected,JP Morgan,FR,CP0065,Institution,2025-01-24T17:24:38,JPY,164989396,,DEAL00038796,,Market Making,,NASDAQ,EXT93781663,61.31,,INST000374,TSLA Forward,Forward,True,US5183307646,2025-01-25T06:24:38,2027-12-17,2406748.73,,,P00038796,EmergingMarkets-1,604.2093,,Forward,3983,2407650.01,2025-01-26,Settled,sell,completed,Hedging,TSLA,2025-01-24,Trader013,T0021,2025-01-26,,Voice,
+,Pending,Credit Trading,eurex,,3818.84,Rejected,Nomura,US,CP0021,Broker,2025-08-13T17:24:38,AUD,958661586,,DEAL00038797,,Structured,,NYSE,EXT91543853,96.23,,INST007990,LLY Index,Index,False,US6795860280,2025-08-14T10:24:38,,2778171.48,,,P00038797,CreditTrading-3,3929.5476,Barclays,Index,706,2782086.55,2025-08-15,Settled,sell,pending,Directional,LLY,2025-08-13,Trader034,T0043,2025-08-15,,Voice,
+,Pending,FX Trading,lch,,2339.5,Unconfirmed,Bank of America,SG,CP0020,Broker,2024-11-13T17:24:38,JPY,,,DEAL00038798,,Electronic,,NYSE,EXT55421240,853.57,,INST003292,BAC Forward,Forward,True,,2024-11-13T21:24:38,,8923053.81,,,P00038798,FXTrading-6,4438.2998,,Forward,2010,8926246.88,2024-11-14,Settled,buy,pending,Hedging,BAC,2024-11-13,Trader024,T0040,2024-11-14,,Voice,
+,Unallocated,Structured Products,dtcc,,14266.33,Pending,Mizuho,FR,CP0020,Institution,2025-07-18T17:24:38,EUR,815522610,,DEAL00038799,,Exotics,,NYSE,,154.5,,INST003596,MS Commodity,Commodity,True,US4266933534,2025-07-18T21:24:38,,7949387.08,,PARENT004275,P00038799,StructuredProducts-5,3359.3037,JP Morgan,Commodity,2366,7963807.91,2025-07-21,Unsettled,sell,failed,Event Driven,MS,2025-07-18,Trader007,T0035,2025-07-21,,Electronic,
+,Unallocated,Futures Trading,cme,,6842.29,Pending,Citigroup,SG,CP0073,Institution,2025-04-06T17:24:38,AUD,,4835.4,DEAL00038800,,Arbitrage,,NASDAQ,EXT60176611,99.66,,INST007315,MS Swap,Swap,True,,2025-04-07T10:24:38,,6446835.22,5318.94,,P00038800,FuturesTrading-9,2601.7196,HSBC,Swap,2477,6453777.17,2025-04-07,Unsettled,buy,completed,Directional,MS,2025-04-06,Trader001,T0019,2025-04-07,,Voice,
+,Partial,Futures Trading,eurex,,2161.79,Confirmed,HSBC,FR,CP0005,Institution,2024-11-26T17:24:38,AUD,,,DEAL00038801,0.483,Market Making,,NYSE,,35.99,0.052218,INST009441,MS Option,Option,True,US4676115951,2024-11-26T20:24:38,,2305862.86,,,P00038801,FuturesTrading-7,2236.1067,Bank of America,Option,1031,2308060.64,2024-11-27,Unsettled,sell,cancelled,Event Driven,MS,2024-11-26,Trader047,T0005,2024-11-27,89.44,Electronic,
+,Unallocated,Options Trading,jscc,,4059.97,Rejected,RBC Capital,HK,CP0043,Institution,2025-07-31T17:24:38,GBP,371727217,,DEAL00038802,,Market Making,,NYSE,,552.65,,INST001022,JPM CDS,CDS,True,US5456605882,2025-08-01T08:24:38,,5954859.9,,PARENT000280,P00038802,OptionsTrading-9,4772.2043,BNP Paribas,CDS,1247,5959472.52,2025-08-04,Failed,buy,cancelled,Relative Value,JPM,2025-07-31,Trader020,T0028,2025-08-04,,Electronic,
+,Partial,Futures Trading,lch,,4050.56,Confirmed,HSBC,UK,CP0006,Broker,2025-04-12T17:24:38,GBP,,,DEAL00038803,,Prop Trading,,NYSE,EXT74927523,101.57,,INST009072,TSLA FX Forward,FX Forward,False,US9616222504,2025-04-12T19:24:38,2033-05-02,3101235.75,,,P00038803,FuturesTrading-2,4032.8366,UBS,FX Forward,768,3105387.88,2025-04-15,Failed,sell,failed,Directional,TSLA,2025-04-12,Trader034,T0015,2025-04-15,,Electronic,
+,Allocated,Futures Trading,dtcc,,146.73,Rejected,Credit Suisse,US,CP0084,Institution,2024-12-13T17:24:38,CHF,257477836,,DEAL00038804,,Structured,,NYSE,EXT12345695,13.96,,INST005923,MS FX Spot,FX Spot,False,,2024-12-13T18:24:38,,199594.85,,PARENT003514,P00038804,FuturesTrading-10,1246.6137,,FX Spot,160,199755.54,2024-12-16,Unsettled,buy,pending,Arbitrage,MS,2024-12-13,Trader028,T0017,2024-12-16,,Voice,
+,Unallocated,Futures Trading,ice,,7289.73,Pending,Jefferies,CA,CP0024,Institution,2025-04-10T17:24:38,CHF,,,DEAL00038805,,Prop Trading,,NYSE,,426.13,,INST009113,HSBC Future,Future,True,US6045804625,2025-04-11T02:24:38,,4591683.58,,,P00038805,FuturesTrading-2,4177.6819,,Future,1099,4599399.44,2025-04-14,Settled,sell,cancelled,Hedging,HSBC,2025-04-10,Trader039,T0001,2025-04-14,,Voice,
+,Allocated,Bond Trading,eurex,,2142.44,Confirmed,Morgan Stanley,CA,CP0052,Institution,2025-02-24T17:24:38,CHF,157227132,,DEAL00038806,,Delta One,,NYSE,,231.74,,INST003558,LLY FX Spot,FX Spot,True,,2025-02-24T18:24:38,2033-07-06,4418611.5,,PARENT009264,P00038806,BondTrading-10,4960.2097,,FX Spot,890,4420985.68,2025-03-01,Unsettled,sell,pending,Market Making,LLY,2025-02-24,Trader024,T0001,2025-03-01,,Electronic,
+,Allocated,ETF Trading,eurex,,9019.07,Pending,Deutsche Bank,AU,CP0086,Institution,2025-02-20T17:24:38,CAD,,,DEAL00038807,,Arbitrage,,NYSE,EXT39486626,544.99,,INST005638,HSBC Forward,Forward,False,,2025-02-20T20:24:38,,7585889.3,,,P00038807,ETFTrading-4,800.9267,,Forward,9471,7595453.36,2025-02-21,Failed,buy,pending,Hedging,HSBC,2025-02-20,Trader032,T0017,2025-02-21,,Voice,
+,Partial,FX Trading,ice,,7094.78,Pending,Credit Suisse,UK,CP0028,Institution,2025-07-25T17:24:38,JPY,841310541,,DEAL00038808,-0.777,Arbitrage,,NYSE,EXT56671299,309.87,0.043099,INST000962,MRK Option,Option,False,,2025-07-25T22:24:38,2034-12-24,6407624.93,,,P00038808,FXTrading-3,1262.2188,,Option,5076,6415029.58,2025-07-30,Failed,buy,completed,Directional,MRK,2025-07-25,Trader040,T0017,2025-07-30,63.52,Electronic,
+,Pending,FX Trading,eurex,,6052.71,Rejected,Wells Fargo,DE,CP0028,Institution,2025-06-26T17:24:38,CAD,,9589.22,DEAL00038809,,Structured,,NASDAQ,EXT97430467,464.07,,INST008929,C Swap,Swap,True,US4961362378,2025-06-27T15:24:38,,5323046.41,10548.14,,P00038809,FXTrading-7,1213.7096,JP Morgan,Swap,4385,5329563.19,2025-06-28,Pending,sell,failed,Momentum,C,2025-06-26,Trader019,T0043,2025-06-28,,Electronic,
+,Unallocated,Commodities,cme,Trade 38810 - Special handling required,5983.45,Confirmed,Goldman Sachs,CH,CP0038,Institution,2025-06-12T17:24:38,JPY,565943269,6885.18,DEAL00038810,,Arbitrage,,NYSE,EXT27319733,263.5,,INST008213,CVX Swap,Swap,True,US1377213856,2025-06-13T01:24:38,,3429116.51,7573.7,PARENT003117,P00038810,Commodities-5,2257.8358,,Swap,1518,3435363.46,2025-06-16,Settled,buy,partial,Arbitrage,CVX,2025-06-12,Trader018,T0029,2025-06-16,,Voice,
+,Partial,Structured Products,dtcc,,374.25,Confirmed,Wells Fargo,CH,CP0091,Broker,2025-08-03T17:24:38,JPY,826308483,1454.48,DEAL00038811,,Exotics,,NYSE,EXT22174152,16.71,,INST000341,XOM Swap,Swap,True,,2025-08-04T01:24:38,,244910.75,1599.93,,P00038811,StructuredProducts-10,237.6792,,Swap,1030,245301.71,2025-08-06,Unsettled,buy,partial,Directional,XOM,2025-08-03,Trader005,T0013,2025-08-06,,Voice,
+,Unallocated,Structured Products,eurex,,5249.48,Pending,Credit Suisse,FR,CP0059,Broker,2025-05-11T17:24:38,JPY,996919907,,DEAL00038812,,Exotics,,NASDAQ,EXT78112044,263.21,,INST003212,BP FX Forward,FX Forward,True,,2025-05-12T04:24:38,,4582240.08,,PARENT003786,P00038812,StructuredProducts-6,3683.5717,,FX Forward,1243,4587752.77,2025-05-13,Failed,sell,cancelled,Momentum,BP,2025-05-11,Trader009,T0005,2025-05-13,,Electronic,
+,Unallocated,FX Trading,eurex,,755.38,Rejected,Morgan Stanley,UK,CP0100,Institution,2025-03-03T17:24:38,CAD,,,DEAL00038813,-0.1958,Delta One,,NYSE,,82.92,0.089159,INST004346,BP Option,Option,True,US8578835710,2025-03-03T18:24:38,2030-05-27,3707488.13,,,P00038813,FXTrading-8,4018.9449,,Option,922,3708326.43,2025-03-06,Unsettled,sell,partial,Event Driven,BP,2025-03-03,Trader040,T0046,2025-03-06,10.53,Electronic,
+,Allocated,Emerging Markets,eurex,,1551.96,Pending,HSBC,SG,CP0077,Broker,2024-10-26T17:24:38,CHF,692846208,,DEAL00038814,,Exotics,,NYSE,EXT16312161,599.13,,INST006525,NVDA FX Forward,FX Forward,True,US8180055489,2024-10-27T05:24:38,2026-09-14,7236921.92,,,P00038814,EmergingMarkets-2,1009.3733,Morgan Stanley,FX Forward,7169,7239073.01,2024-10-30,Settled,buy,completed,Hedging,NVDA,2024-10-26,Trader026,T0040,2024-10-30,,Voice,
+,Allocated,Credit Trading,cme,,7423.94,Pending,Nomura,CA,CP0015,Institution,2025-06-20T17:24:38,USD,460092420,,DEAL00038815,,Structured,,NYSE,EXT93022703,424.96,,INST000874,JNJ CDS,CDS,True,US8201640123,2025-06-21T13:24:38,2027-05-03,7619951.22,,PARENT009710,P00038815,CreditTrading-4,818.8864,UBS,CDS,9305,7627800.12,2025-06-22,Unsettled,buy,pending,Event Driven,JNJ,2025-06-20,Trader003,T0018,2025-06-22,,Voice,
+,Pending,Options Trading,dtcc,,2005.64,Confirmed,Citigroup,JP,CP0035,Institution,2025-07-20T17:24:38,USD,374015904,,DEAL00038816,,Exotics,,NYSE,,95.02,,INST006600,MRK Equity,Equity,False,,2025-07-21T10:24:38,2033-01-05,1096060.45,,,P00038816,OptionsTrading-8,4621.269,,Equity,237,1098161.11,2025-07-22,Failed,buy,cancelled,Event Driven,MRK,2025-07-20,Trader003,T0041,2025-07-22,,Electronic,
+,Pending,Derivatives,dtcc,,2515.61,Rejected,Citigroup,DE,CP0024,Broker,2025-06-17T17:24:38,CAD,,,DEAL00038817,,Electronic,,NYSE,EXT07127630,74.06,,INST009687,MSFT Future,Future,False,,2025-06-18T07:24:38,,1629338.7,,,P00038817,Derivatives-1,3236.4842,,Future,503,1631928.37,2025-06-18,Pending,buy,failed,Momentum,MSFT,2025-06-17,Trader014,T0007,2025-06-18,,Electronic,
+,Unallocated,Equity Trading,cme,,6259.75,Pending,JP Morgan,FR,CP0010,Broker,2025-05-05T17:24:38,AUD,378037235,,DEAL00038818,,Market Making,,NASDAQ,EXT41345903,45.35,,INST001774,TSLA FX Spot,FX Spot,True,,2025-05-06T15:24:38,2026-03-16,3719797.67,,,P00038818,EquityTrading-2,2825.4293,,FX Spot,1316,3726102.77,2025-05-10,Unsettled,buy,partial,Market Making,TSLA,2025-05-05,Trader034,T0044,2025-05-10,,Voice,
+,Partial,Commodities,ice,,10788.98,Confirmed,Credit Suisse,FR,CP0089,Institution,2025-01-28T17:24:38,CHF,286080655,,DEAL00038819,,Arbitrage,,NYSE,EXT56707320,606.52,,INST002721,LLY Commodity,Commodity,True,US8568687697,2025-01-29T13:24:38,,6379446.08,,,P00038819,Commodities-9,1728.2386,RBC Capital,Commodity,3691,6390841.58,2025-01-31,Unsettled,sell,failed,Event Driven,LLY,2025-01-28,Trader009,T0042,2025-01-31,,Electronic,
+,Pending,Emerging Markets,lch,,9202.56,Unconfirmed,Nomura,AU,CP0078,Institution,2024-09-02T17:24:38,USD,,,DEAL00038820,0.1932,Electronic,,NYSE,,855.2,0.086475,INST007510,JNJ Option,Option,False,,2024-09-03T06:24:38,,8916331.01,,,P00038820,EmergingMarkets-10,4565.4081,UBS,Option,1953,8926388.77,2024-09-07,Unsettled,buy,failed,Market Making,JNJ,2024-09-02,Trader007,T0045,2024-09-07,80.01,Voice,
+,Pending,Credit Trading,eurex,,5661.11,Confirmed,RBC Capital,SG,CP0082,Broker,2025-05-29T17:24:38,JPY,,,DEAL00038821,,Delta One,,NASDAQ,EXT91305457,164.17,,INST005692,MS Commodity,Commodity,True,US8046557191,2025-05-30T05:24:38,,3004376.05,,,P00038821,CreditTrading-1,3734.3842,,Commodity,804,3010201.33,2025-06-02,Pending,buy,partial,Relative Value,MS,2025-05-29,Trader006,T0001,2025-06-02,,Electronic,
+,Unallocated,Commodities,ice,,3243.05,Pending,Nomura,HK,CP0075,Broker,2025-03-16T17:24:38,JPY,733117025,,DEAL00038822,,Market Making,,NYSE,EXT75848624,117.38,,INST009054,HSBC Index,Index,True,,2025-03-17T01:24:38,2030-09-05,5371010.98,,,P00038822,Commodities-5,2636.9479,,Index,2036,5374371.41,2025-03-17,Unsettled,sell,failed,Market Making,HSBC,2025-03-16,Trader012,T0011,2025-03-17,,Electronic,
+,Pending,Bond Trading,ice,,8719.37,Pending,Goldman Sachs,US,CP0060,Institution,2025-06-18T17:24:38,USD,,,DEAL00038823,,Market Making,,NYSE,EXT57328511,490.41,,INST006080,PFE CDS,CDS,False,US6026803757,2025-06-19T11:24:38,,6426848.9,,,P00038823,BondTrading-10,3892.8166,,CDS,1650,6436058.68,2025-06-20,Pending,sell,cancelled,Mean Reversion,PFE,2025-06-18,Trader048,T0006,2025-06-20,,Voice,
+,Unallocated,Credit Trading,dtcc,,5679.88,Pending,RBC Capital,FR,CP0044,Institution,2025-06-28T17:24:38,CHF,909689639,,DEAL00038824,,Flow Trading,,NASDAQ,EXT15566783,105.49,,INST006934,CVX Forward,Forward,True,,2025-06-29T15:24:38,,5458939.27,,,P00038824,CreditTrading-1,1217.743,,Forward,4482,5464724.64,2025-06-29,Pending,buy,partial,Hedging,CVX,2025-06-28,Trader044,T0010,2025-06-29,,Electronic,
+7418.55,Pending,Emerging Markets,dtcc,,5844.05,Rejected,BNP Paribas,CH,CP0087,Institution,2025-07-21T17:24:38,CAD,,8386.77,DEAL00038825,,Electronic,7.24,NYSE,EXT89048410,253.47,,INST005051,LLY Bond,Bond,True,US5725719126,2025-07-21T21:24:38,,3150911.6,9225.45,,P00038825,EmergingMarkets-7,1032.3558,,Bond,3052,3157009.12,2025-07-25,Settled,buy,completed,Relative Value,LLY,2025-07-21,Trader041,T0030,2025-07-25,,Electronic,0.048
+,Allocated,Bond Trading,jscc,,2207.34,Unconfirmed,Morgan Stanley,CH,CP0023,Broker,2025-04-20T17:24:38,GBP,124827369,,DEAL00038826,,Market Making,,NYSE,EXT62194011,168.14,,INST000456,PFE FX Forward,FX Forward,True,,2025-04-20T20:24:38,,2117432.11,,,P00038826,BondTrading-6,4248.1657,,FX Forward,498,2119807.59,2025-04-23,Unsettled,buy,completed,Momentum,PFE,2025-04-20,Trader046,T0008,2025-04-23,,Electronic,
+,Unallocated,Futures Trading,cme,,10115.72,Rejected,Goldman Sachs,HK,CP0019,Institution,2025-04-18T17:24:38,JPY,,,DEAL00038827,,Delta One,,NYSE,,678.14,,INST009828,GS Index,Index,False,US7983573467,2025-04-18T21:24:38,2027-11-08,9205291.7,,,P00038827,FuturesTrading-5,2584.4984,,Index,3561,9216085.56,2025-04-23,Settled,sell,completed,Market Making,GS,2025-04-18,Trader031,T0013,2025-04-23,,Voice,
+,Unallocated,FX Trading,cme,,4040.66,Confirmed,RBC Capital,UK,CP0066,Broker,2025-04-30T17:24:38,CHF,,,DEAL00038828,,Flow Trading,,NASDAQ,EXT78745371,162.53,,INST000332,AMZN Forward,Forward,True,,2025-04-30T22:24:38,,5955650.91,,PARENT007749,P00038828,FXTrading-6,3473.7226,,Forward,1714,5959854.1,2025-05-05,Failed,sell,pending,Market Making,AMZN,2025-04-30,Trader016,T0026,2025-05-05,,Voice,
+,Unallocated,Bond Trading,dtcc,,6214.54,Rejected,Jefferies,CH,CP0097,Broker,2025-02-19T17:24:38,CAD,,,DEAL00038829,-0.7481,Exotics,,NYSE,EXT12751709,92.84,0.055231,INST005549,BAC Option,Option,False,US8496602095,2025-02-20T05:24:38,,3760542.87,,PARENT007595,P00038829,BondTrading-5,3864.3471,,Option,973,3766850.25,2025-02-20,Unsettled,buy,partial,Relative Value,BAC,2025-02-19,Trader037,T0042,2025-02-20,15.35,Voice,
+,Allocated,Commodities,lch,,39.37,Pending,Goldman Sachs,SG,CP0026,Institution,2025-01-20T17:24:38,JPY,,,DEAL00038830,,Prop Trading,,NYSE,EXT46958622,2.62,,INST005372,JNJ Equity,Equity,False,,2025-01-20T19:24:38,,35397.66,,,P00038830,Commodities-4,1275.1146,,Equity,27,35439.65,2025-01-24,Unsettled,sell,cancelled,Arbitrage,JNJ,2025-01-20,Trader021,T0044,2025-01-24,,Electronic,
+4144.2,Pending,ETF Trading,dtcc,,294.31,Rejected,RBC Capital,SG,CP0029,Institution,2025-06-27T17:24:38,GBP,749500394,2952.67,DEAL00038831,,Structured,13.11,NYSE,EXT97875696,18.99,,INST000490,GS Bond,Bond,False,US8680262042,2025-06-28T16:24:38,,227014.06,3247.94,PARENT008264,P00038831,ETFTrading-8,4739.4601,,Bond,47,227327.36,2025-07-02,Pending,buy,partial,Relative Value,GS,2025-06-27,Trader019,T0043,2025-07-02,,Electronic,0.0647
+,Unallocated,Futures Trading,cme,,6028.75,Rejected,UBS,CH,CP0019,Institution,2024-12-23T17:24:38,JPY,238264384,,DEAL00038832,,Market Making,,NASDAQ,EXT42857524,444.75,,INST000712,HSBC Index,Index,False,,2024-12-23T21:24:38,,8847457.3,,,P00038832,FuturesTrading-1,3086.791,,Index,2866,8853930.8,2024-12-27,Settled,buy,partial,Hedging,HSBC,2024-12-23,Trader018,T0036,2024-12-27,,Electronic,
+,Partial,Credit Trading,jscc,,6460.97,Rejected,UBS,AU,CP0044,Institution,2025-04-03T17:24:38,AUD,,,DEAL00038833,-0.1058,Prop Trading,,NYSE,,128.61,0.040599,INST002052,LLY Option,Option,True,,2025-04-04T12:24:38,2029-01-15,5903548.3,,PARENT005633,P00038833,CreditTrading-6,2639.2085,,Option,2236,5910137.88,2025-04-04,Pending,sell,partial,Relative Value,LLY,2025-04-03,Trader044,T0037,2025-04-04,42.34,Electronic,
+,Partial,Prime Brokerage,lch,,2599.29,Rejected,Jefferies,SG,CP0086,Institution,2025-01-15T17:24:38,GBP,,,DEAL00038834,,Delta One,,NASDAQ,EXT72877857,104.98,,INST007987,BAC FX Forward,FX Forward,True,US2476131689,2025-01-16T15:24:38,2028-05-31,1791565.86,,,P00038834,PrimeBrokerage-7,2539.8228,,FX Forward,705,1794270.13,2025-01-19,Pending,sell,failed,Directional,BAC,2025-01-15,Trader018,T0003,2025-01-19,,Electronic,
+,Unallocated,Derivatives,lch,,3032.48,Pending,Wells Fargo,HK,CP0097,Broker,2025-05-23T17:24:38,GBP,990817418,,DEAL00038835,,Delta One,,NASDAQ,EXT41999054,167.55,,INST002534,SHEL Commodity,Commodity,False,US7047490962,2025-05-24T04:24:38,2032-04-24,5417661.33,,,P00038835,Derivatives-2,1094.7916,RBC Capital,Commodity,4948,5420861.36,2025-05-26,Unsettled,sell,partial,Directional,SHEL,2025-05-23,Trader042,T0047,2025-05-26,,Electronic,
+,Partial,Equity Trading,cme,,3865.71,Pending,Mizuho,US,CP0100,Broker,2025-07-09T17:24:38,USD,,,DEAL00038836,,Flow Trading,,NYSE,EXT28612387,45.59,,INST004418,BP ETF,ETF,True,US5865191320,2025-07-10T03:24:38,2035-05-29,3070148.92,,,P00038836,EquityTrading-9,3640.3325,Credit Suisse,ETF,843,3074060.22,2025-07-10,Settled,sell,completed,Event Driven,BP,2025-07-09,Trader036,T0017,2025-07-10,,Electronic,
+3511.27,Pending,Commodities,jscc,,2091.05,Pending,Jefferies,SG,CP0004,Institution,2024-12-17T17:24:38,CAD,,1943.81,DEAL00038837,,Electronic,5.48,NYSE,EXT38394259,363.67,,INST002702,AAPL Bond,Bond,True,US7726519626,2024-12-18T16:24:38,,4457261.59,2138.19,,P00038837,Commodities-1,3126.5941,,Bond,1425,4459716.31,2024-12-18,Pending,buy,partial,Directional,AAPL,2024-12-17,Trader041,T0034,2024-12-18,,Electronic,0.0657
+,Pending,Prime Brokerage,dtcc,,76.05,Pending,Bank of America,AU,CP0063,Institution,2025-03-08T17:24:38,GBP,351516625,,DEAL00038838,,Electronic,,NYSE,EXT52463303,19.0,,INST009533,UNH Forward,Forward,True,US4293521374,2025-03-08T23:24:38,,450865.01,,,P00038838,PrimeBrokerage-6,2301.8429,,Forward,195,450960.06,2025-03-12,Unsettled,buy,partial,Hedging,UNH,2025-03-08,Trader008,T0023,2025-03-12,,Electronic,
+,Unallocated,FX Trading,lch,,7967.67,Unconfirmed,Credit Suisse,SG,CP0038,Institution,2024-10-20T17:24:38,USD,267549868,,DEAL00038839,,Electronic,,NASDAQ,EXT41205462,645.91,,INST006228,MS Commodity,Commodity,True,US8304841311,2024-10-21T14:24:38,2031-01-29,7771150.04,,PARENT005058,P00038839,FXTrading-4,33.1865,Bank of America,Commodity,234166,7779763.62,2024-10-22,Failed,sell,failed,Directional,MS,2024-10-20,Trader048,T0010,2024-10-22,,Voice,
+5426.15,Partial,Options Trading,ice,Trade 38840 - Special handling required,10396.33,Unconfirmed,JP Morgan,AU,CP0052,Institution,2024-12-25T17:24:38,CAD,,9584.72,DEAL00038840,,Prop Trading,22.91,NYSE,EXT19806025,150.3,,INST000204,C Bond,Bond,False,US1039767842,2024-12-26T13:24:38,,5653111.53,10543.19,,P00038840,OptionsTrading-8,1094.8164,,Bond,5163,5663658.16,2024-12-26,Unsettled,buy,failed,Mean Reversion,C,2024-12-25,Trader016,T0020,2024-12-26,,Voice,0.0915
+,Pending,ETF Trading,lch,Trade 38841 - Special handling required,9284.15,Confirmed,JP Morgan,FR,CP0010,Institution,2025-01-28T17:24:38,USD,541246153,,DEAL00038841,0.6309,Electronic,,NYSE,EXT56505668,591.84,0.047377,INST004269,NVDA Option,Option,True,,2025-01-29T07:24:38,2029-04-25,6087587.23,,PARENT000425,P00038841,ETFTrading-7,4162.7013,BNP Paribas,Option,1462,6097463.22,2025-01-31,Unsettled,sell,failed,Relative Value,NVDA,2025-01-28,Trader050,T0005,2025-01-31,91.68,Electronic,
+,Pending,Futures Trading,lch,,1465.5,Rejected,Nomura,JP,CP0076,Institution,2024-10-29T17:24:38,CAD,661859233,,DEAL00038842,,Electronic,,NYSE,EXT52857266,16.51,,INST009004,BP Index,Index,False,US1724701291,2024-10-30T10:24:38,,865475.6,,PARENT003857,P00038842,FuturesTrading-4,1305.9718,JP Morgan,Index,662,866957.61,2024-11-01,Failed,buy,failed,Directional,BP,2024-10-29,Trader002,T0048,2024-11-01,,Electronic,
+,Allocated,Credit Trading,jscc,,2623.5,Rejected,Goldman Sachs,AU,CP0099,Institution,2025-05-01T17:24:38,EUR,315612116,,DEAL00038843,,Market Making,,NASDAQ,EXT54481083,199.5,,INST006119,WFC CDS,CDS,True,US1655673726,2025-05-02T02:24:38,2027-09-20,3840385.23,,,P00038843,CreditTrading-5,2745.6975,,CDS,1398,3843208.23,2025-05-05,Pending,sell,partial,Market Making,WFC,2025-05-01,Trader015,T0021,2025-05-05,,Voice,
+,Partial,FX Trading,ice,,13873.22,Unconfirmed,BNP Paribas,CH,CP0079,Broker,2025-06-04T17:24:38,USD,438850679,,DEAL00038844,,Exotics,,NYSE,,696.02,,INST008908,MS Future,Future,True,US9651806857,2025-06-04T23:24:38,2034-07-12,7784411.87,,PARENT006123,P00038844,FXTrading-1,4577.6345,,Future,1700,7798981.11,2025-06-08,Failed,buy,partial,Momentum,MS,2025-06-04,Trader028,T0022,2025-06-08,,Voice,
+,Pending,Commodities,dtcc,,1136.45,Confirmed,HSBC,US,CP0017,Institution,2024-12-06T17:24:38,EUR,,,DEAL00038845,,Arbitrage,,NYSE,,227.85,,INST005703,MSFT Equity,Equity,True,US3086706894,2024-12-07T17:24:38,,3026211.09,,,P00038845,Commodities-6,1307.1634,,Equity,2315,3027575.39,2024-12-11,Failed,sell,completed,Hedging,MSFT,2024-12-06,Trader028,T0025,2024-12-11,,Voice,
+,Allocated,Options Trading,eurex,Trade 38846 - Special handling required,4870.36,Pending,Jefferies,CH,CP0038,Institution,2025-07-27T17:24:38,USD,818633247,,DEAL00038846,,Electronic,,NYSE,,120.7,,INST008928,JPM Equity,Equity,True,US3165847429,2025-07-28T17:24:38,,3237095.25,,,P00038846,OptionsTrading-10,2585.6919,,Equity,1251,3242086.31,2025-07-28,Unsettled,buy,cancelled,Directional,JPM,2025-07-27,Trader015,T0041,2025-07-28,,Voice,
+2803.43,Partial,Futures Trading,cme,Trade 38847 - Special handling required,4556.98,Pending,Morgan Stanley,JP,CP0082,Institution,2024-09-06T17:24:38,USD,,551.95,DEAL00038847,,Market Making,25.25,NYSE,EXT62979365,267.0,,INST001467,TTE Bond,Bond,True,,2024-09-06T20:24:38,2027-03-04,5468701.48,607.15,,P00038847,FuturesTrading-3,3932.6209,,Bond,1390,5473525.46,2024-09-11,Settled,buy,completed,Arbitrage,TTE,2024-09-06,Trader011,T0029,2024-09-11,,Voice,0.016
+,Partial,FX Trading,jscc,,6761.94,Unconfirmed,HSBC,UK,CP0035,Broker,2025-08-03T17:24:38,JPY,,,DEAL00038848,,Arbitrage,,NYSE,EXT53328904,290.24,,INST004368,MS FX Spot,FX Spot,False,US8198207784,2025-08-03T19:24:38,2029-03-07,3706183.56,,,P00038848,FXTrading-5,1956.7177,Bank of America,FX Spot,1894,3713235.74,2025-08-06,Failed,sell,completed,Relative Value,MS,2025-08-03,Trader046,T0027,2025-08-06,,Electronic,
+,Pending,Structured Products,eurex,,2086.52,Confirmed,Bank of America,FR,CP0046,Broker,2024-08-29T17:24:38,CAD,,,DEAL00038849,,Prop Trading,,NASDAQ,,62.99,,INST001534,MSFT CDS,CDS,True,US3059546305,2024-08-30T10:24:38,,3789356.89,,,P00038849,StructuredProducts-2,3166.0553,,CDS,1196,3791506.4,2024-09-03,Failed,buy,completed,Market Making,MSFT,2024-08-29,Trader011,T0028,2024-09-03,,Electronic,
+,Unallocated,Futures Trading,dtcc,,13302.62,Pending,UBS,FR,CP0047,Broker,2024-10-02T17:24:38,CAD,966786955,8201.37,DEAL00038850,,Structured,,NYSE,,873.35,,INST002080,UNH Swap,Swap,True,US7231345233,2024-10-03T03:24:38,,9891950.31,9021.51,,P00038850,FuturesTrading-10,4077.6149,Deutsche Bank,Swap,2425,9906126.28,2024-10-03,Failed,sell,cancelled,Hedging,UNH,2024-10-02,Trader045,T0020,2024-10-03,,Voice,
+,Allocated,Bond Trading,jscc,,5812.05,Unconfirmed,Credit Suisse,AU,CP0007,Broker,2024-12-31T17:24:38,CAD,897931059,,DEAL00038851,,Prop Trading,,NASDAQ,,127.31,,INST006984,MSFT Equity,Equity,True,US5273455397,2025-01-01T12:24:38,,5984150.91,,,P00038851,BondTrading-10,3849.5857,,Equity,1554,5990090.27,2025-01-01,Settled,buy,completed,Arbitrage,MSFT,2024-12-31,Trader040,T0042,2025-01-01,,Voice,
+7188.12,Partial,Equity Trading,dtcc,,8974.49,Pending,RBC Capital,SG,CP0084,Institution,2024-12-26T17:24:38,GBP,,8570.85,DEAL00038852,,Delta One,12.53,NYSE,EXT70312923,380.13,,INST007381,MS Bond,Bond,False,,2024-12-27T06:24:38,,7392090.39,9427.94,,P00038852,EquityTrading-6,2262.886,Citigroup,Bond,3266,7401445.01,2024-12-31,Failed,buy,cancelled,Momentum,MS,2024-12-26,Trader050,T0022,2024-12-31,,Electronic,0.0659
+,Pending,ETF Trading,lch,,5185.74,Pending,RBC Capital,CA,CP0002,Broker,2025-03-17T17:24:38,USD,,,DEAL00038853,,Flow Trading,,NYSE,,99.63,,INST004652,WFC Future,Future,False,US2688225319,2025-03-18T17:24:38,,4387302.45,,,P00038853,ETFTrading-5,4661.1878,Credit Suisse,Future,941,4392587.82,2025-03-21,Unsettled,buy,cancelled,Mean Reversion,WFC,2025-03-17,Trader038,T0001,2025-03-21,,Voice,
+,Pending,Bond Trading,ice,,10607.26,Pending,Mizuho,UK,CP0040,Broker,2024-10-15T17:24:38,CHF,,,DEAL00038854,,Flow Trading,,NYSE,EXT08179085,685.22,,INST009442,MSFT Future,Future,False,US4771898150,2024-10-16T03:24:38,2026-03-09,7058822.51,,,P00038854,BondTrading-1,1260.6812,,Future,5599,7070114.99,2024-10-16,Failed,buy,cancelled,Event Driven,MSFT,2024-10-15,Trader027,T0038,2024-10-16,,Electronic,
+,Partial,Bond Trading,eurex,,3312.73,Rejected,Barclays,CH,CP0049,Broker,2025-01-26T17:24:38,CHF,802238333,,DEAL00038855,,Delta One,,NYSE,EXT12575050,28.42,,INST003047,MSFT ETF,ETF,True,,2025-01-27T16:24:38,,1689835.68,,,P00038855,BondTrading-5,330.0412,Bank of America,ETF,5120,1693176.83,2025-01-27,Unsettled,sell,cancelled,Market Making,MSFT,2025-01-26,Trader014,T0035,2025-01-27,,Voice,
+,Pending,Equity Trading,ice,,7589.81,Pending,Mizuho,AU,CP0094,Institution,2024-08-19T17:24:38,CHF,822520700,,DEAL00038856,,Flow Trading,,NYSE,EXT39196825,747.03,,INST001416,UNH FX Forward,FX Forward,False,US3494038834,2024-08-19T23:24:38,,9520408.98,,PARENT006513,P00038856,EquityTrading-1,4123.7934,,FX Forward,2308,9528745.82,2024-08-21,Failed,buy,partial,Mean Reversion,UNH,2024-08-19,Trader007,T0030,2024-08-21,,Electronic,
+,Pending,FX Trading,lch,,176.64,Unconfirmed,BNP Paribas,CH,CP0007,Broker,2024-09-19T17:24:38,CAD,272257728,,DEAL00038857,,Market Making,,NYSE,EXT87142463,7.06,,INST000385,MRK Commodity,Commodity,False,,2024-09-20T15:24:38,,249456.42,,,P00038857,FXTrading-9,270.8714,,Commodity,920,249640.12,2024-09-22,Pending,buy,completed,Arbitrage,MRK,2024-09-19,Trader021,T0025,2024-09-22,,Voice,
+,Unallocated,Equity Trading,lch,,2582.51,Pending,Deutsche Bank,SG,CP0026,Institution,2025-03-22T17:24:38,EUR,,,DEAL00038858,,Structured,,NYSE,,686.46,,INST001775,AAPL Forward,Forward,False,US5313482302,2025-03-23T10:24:38,,9790622.22,,,P00038858,EquityTrading-1,3423.6531,,Forward,2859,9793891.19,2025-03-27,Settled,sell,pending,Relative Value,AAPL,2025-03-22,Trader040,T0005,2025-03-27,,Electronic,
+,Partial,Structured Products,ice,,1273.05,Rejected,Barclays,SG,CP0094,Broker,2024-12-22T17:24:38,AUD,991846530,,DEAL00038859,,Arbitrage,,NYSE,EXT55159783,50.02,,INST000264,XOM Forward,Forward,True,US1855703012,2024-12-23T02:24:38,2030-09-10,820476.5,,,P00038859,StructuredProducts-4,1.2735,,Forward,644268,821799.57,2024-12-24,Settled,sell,cancelled,Arbitrage,XOM,2024-12-22,Trader042,T0050,2024-12-24,,Electronic,
+,Partial,Equity Trading,cme,,4019.08,Confirmed,Wells Fargo,CH,CP0033,Broker,2024-11-06T17:24:38,GBP,,,DEAL00038860,,Structured,,NYSE,EXT44986287,207.41,,INST002496,CVX Commodity,Commodity,False,US5641113590,2024-11-07T17:24:38,,3291497.26,,PARENT008627,P00038860,EquityTrading-1,4275.4889,,Commodity,769,3295723.75,2024-11-09,Settled,buy,partial,Momentum,CVX,2024-11-06,Trader037,T0047,2024-11-09,,Voice,
+,Allocated,Derivatives,eurex,,11097.72,Unconfirmed,JP Morgan,US,CP0022,Institution,2024-12-03T17:24:38,JPY,496580357,,DEAL00038861,0.5714,Arbitrage,,NASDAQ,EXT12416546,98.3,0.077971,INST001950,PFE Option,Option,False,US4335214477,2024-12-04T13:24:38,2034-04-30,5754311.43,,,P00038861,Derivatives-2,3153.0464,,Option,1825,5765507.45,2024-12-05,Settled,sell,failed,Directional,PFE,2024-12-03,Trader021,T0031,2024-12-05,98.01,Electronic,
+,Pending,Prime Brokerage,lch,,422.95,Rejected,HSBC,AU,CP0051,Broker,2025-07-09T17:24:38,AUD,,,DEAL00038862,,Structured,,NYSE,EXT20479360,31.68,,INST002031,BAC Commodity,Commodity,True,US2054820206,2025-07-10T16:24:38,,934894.85,,,P00038862,PrimeBrokerage-1,1950.371,,Commodity,479,935349.48,2025-07-13,Failed,buy,failed,Market Making,BAC,2025-07-09,Trader024,T0022,2025-07-13,,Voice,
+,Partial,Structured Products,lch,,8088.48,Unconfirmed,HSBC,UK,CP0062,Broker,2025-03-20T17:24:38,AUD,,,DEAL00038863,,Market Making,,NYSE,,599.82,,INST005758,PFE ETF,ETF,True,US4972224854,2025-03-20T18:24:38,,6100965.13,,,P00038863,StructuredProducts-2,745.8078,,ETF,8180,6109653.43,2025-03-22,Failed,buy,pending,Relative Value,PFE,2025-03-20,Trader033,T0018,2025-03-22,,Voice,
+,Allocated,Prime Brokerage,jscc,,12626.34,Unconfirmed,UBS,CH,CP0040,Broker,2025-06-24T17:24:38,EUR,753437207,,DEAL00038864,,Market Making,,NYSE,,623.8,,INST009179,JPM FX Spot,FX Spot,True,US7288938984,2025-06-24T21:24:38,2032-02-24,7424490.86,,,P00038864,PrimeBrokerage-2,3409.0336,,FX Spot,2177,7437741.0,2025-06-26,Unsettled,buy,partial,Market Making,JPM,2025-06-24,Trader005,T0045,2025-06-26,,Voice,
+,Partial,Options Trading,eurex,,4404.61,Confirmed,Mizuho,SG,CP0087,Institution,2025-08-05T17:24:38,JPY,,,DEAL00038865,,Structured,,NYSE,EXT41065137,152.59,,INST008092,GS Forward,Forward,True,US1045487539,2025-08-05T21:24:38,,3073876.2,,,P00038865,OptionsTrading-5,4477.3436,,Forward,686,3078433.4,2025-08-07,Unsettled,buy,partial,Relative Value,GS,2025-08-05,Trader041,T0030,2025-08-07,,Voice,
+,Pending,Futures Trading,ice,,5590.61,Pending,Barclays,HK,CP0043,Broker,2024-11-05T17:24:38,CHF,,,DEAL00038866,,Structured,,NYSE,EXT79362253,227.74,,INST005748,TTE Commodity,Commodity,True,US5733696817,2024-11-06T13:24:38,,8067492.76,,,P00038866,FuturesTrading-8,2407.1874,,Commodity,3351,8073311.11,2024-11-09,Failed,buy,partial,Event Driven,TTE,2024-11-05,Trader050,T0009,2024-11-09,,Voice,
+,Partial,ETF Trading,ice,,3534.72,Unconfirmed,Mizuho,JP,CP0031,Broker,2025-08-10T17:24:38,CAD,518449650,,DEAL00038867,,Prop Trading,,NYSE,EXT86920223,60.58,,INST009888,BAC Equity,Equity,False,US2139981024,2025-08-11T15:24:38,,2740027.49,,,P00038867,ETFTrading-2,24.0351,UBS,Equity,114001,2743622.79,2025-08-13,Settled,sell,completed,Relative Value,BAC,2025-08-10,Trader044,T0008,2025-08-13,,Voice,
+,Pending,Derivatives,ice,,3015.87,Unconfirmed,Mizuho,JP,CP0071,Institution,2025-04-29T17:24:38,AUD,633657143,,DEAL00038868,,Prop Trading,,NASDAQ,,371.82,,INST009982,BAC CDS,CDS,True,US3933612102,2025-04-30T13:24:38,,6412875.59,,,P00038868,Derivatives-8,3032.0607,,CDS,2115,6416263.28,2025-04-30,Unsettled,buy,failed,Momentum,BAC,2025-04-29,Trader049,T0010,2025-04-30,,Voice,
+,Allocated,Futures Trading,dtcc,,6912.53,Rejected,Morgan Stanley,US,CP0076,Institution,2025-07-26T17:24:38,AUD,,,DEAL00038869,,Exotics,,NYSE,EXT60062885,141.11,,INST000793,MRK FX Spot,FX Spot,True,,2025-07-27T10:24:38,,7049350.23,,,P00038869,FuturesTrading-5,4439.07,JP Morgan,FX Spot,1588,7056403.87,2025-07-30,Pending,sell,failed,Market Making,MRK,2025-07-26,Trader034,T0021,2025-07-30,,Electronic,
+,Pending,Options Trading,dtcc,Trade 38870 - Special handling required,13726.85,Confirmed,Bank of America,CA,CP0008,Institution,2025-02-26T17:24:38,CHF,346194708,,DEAL00038870,,Market Making,,NASDAQ,EXT55742863,761.66,,INST001161,C ETF,ETF,False,US4492839403,2025-02-26T22:24:38,,9657002.39,,,P00038870,OptionsTrading-8,507.9983,,ETF,19009,9671490.9,2025-03-01,Settled,buy,cancelled,Arbitrage,C,2025-02-26,Trader027,T0012,2025-03-01,,Electronic,
+2457.45,Unallocated,Credit Trading,dtcc,,8995.47,Rejected,HSBC,JP,CP0041,Broker,2024-12-03T17:24:38,AUD,669458564,4159.25,DEAL00038871,,Structured,2.56,NASDAQ,EXT57384285,318.37,,INST006854,GOOGL Bond,Bond,False,US6999250030,2024-12-04T00:24:38,,8389716.41,4575.18,PARENT002932,P00038871,CreditTrading-4,308.1931,,Bond,27222,8399030.25,2024-12-06,Unsettled,sell,completed,Hedging,GOOGL,2024-12-03,Trader002,T0002,2024-12-06,,Electronic,0.0724
+6613.51,Partial,Commodities,eurex,Trade 38872 - Special handling required,10271.31,Confirmed,Nomura,FR,CP0067,Broker,2025-04-11T17:24:38,AUD,735459068,4874.88,DEAL00038872,,Electronic,25.78,NASDAQ,,526.67,,INST000421,BAC Bond,Bond,True,,2025-04-12T17:24:38,2032-02-11,8924501.43,5362.37,,P00038872,Commodities-3,731.2741,,Bond,12204,8935299.41,2025-04-14,Unsettled,sell,cancelled,Market Making,BAC,2025-04-11,Trader032,T0024,2025-04-14,,Electronic,0.0521
+,Allocated,Equity Trading,ice,,4248.85,Unconfirmed,Citigroup,CH,CP0027,Institution,2024-12-21T17:24:38,AUD,,,DEAL00038873,0.3959,Exotics,,NYSE,EXT73958427,161.8,0.050023,INST003137,GOOGL Option,Option,True,,2024-12-21T23:24:38,,2311992.38,,,P00038873,EquityTrading-4,4097.2207,Jefferies,Option,564,2316403.03,2024-12-26,Pending,sell,completed,Directional,GOOGL,2024-12-21,Trader018,T0031,2024-12-26,27.09,Electronic,
+,Partial,Structured Products,jscc,,6248.23,Rejected,Deutsche Bank,UK,CP0081,Broker,2024-12-27T17:24:38,GBP,,,DEAL00038874,,Arbitrage,,NASDAQ,EXT16249160,327.57,,INST005342,TSLA FX Forward,FX Forward,True,,2024-12-28T11:24:38,,5422111.9,,,P00038874,StructuredProducts-6,3197.1823,BNP Paribas,FX Forward,1695,5428687.7,2024-12-28,Failed,sell,cancelled,Momentum,TSLA,2024-12-27,Trader018,T0029,2024-12-28,,Electronic,
+,Unallocated,Equity Trading,ice,,179.53,Pending,BNP Paribas,CA,CP0066,Institution,2025-03-23T17:24:38,GBP,,,DEAL00038875,,Flow Trading,,NYSE,EXT58230064,25.06,,INST005145,PFE Future,Future,True,US7211673376,2025-03-24T14:24:38,,366458.7,,,P00038875,EquityTrading-6,1442.2337,Jefferies,Future,254,366663.29,2025-03-25,Unsettled,buy,completed,Arbitrage,PFE,2025-03-23,Trader028,T0025,2025-03-25,,Voice,
+,Pending,Prime Brokerage,cme,,944.37,Unconfirmed,RBC Capital,CA,CP0005,Broker,2024-10-08T17:24:38,JPY,,,DEAL00038876,,Exotics,,NYSE,EXT48530845,198.23,,INST000203,SHEL Forward,Forward,True,,2024-10-09T17:24:38,2031-11-28,4519733.89,,,P00038876,PrimeBrokerage-3,1978.7799,,Forward,2284,4520876.49,2024-10-12,Pending,buy,completed,Event Driven,SHEL,2024-10-08,Trader023,T0014,2024-10-12,,Electronic,
+,Unallocated,Futures Trading,ice,,5726.17,Rejected,Morgan Stanley,DE,CP0008,Broker,2024-11-29T17:24:38,GBP,,,DEAL00038877,,Arbitrage,,NYSE,EXT28241313,302.76,,INST007584,AMZN ETF,ETF,True,US2114643400,2024-11-30T13:24:38,,3036272.08,,,P00038877,FuturesTrading-5,4060.5828,Wells Fargo,ETF,747,3042301.01,2024-12-03,Failed,sell,pending,Relative Value,AMZN,2024-11-29,Trader019,T0029,2024-12-03,,Voice,
+,Unallocated,Prime Brokerage,cme,,2357.78,Unconfirmed,RBC Capital,US,CP0019,Institution,2025-02-06T17:24:38,CAD,725995478,,DEAL00038878,,Prop Trading,,NYSE,EXT19080109,429.68,,INST007290,XOM Index,Index,True,,2025-02-07T15:24:38,,9339911.36,,PARENT000087,P00038878,PrimeBrokerage-3,2837.0748,,Index,3292,9342698.82,2025-02-10,Unsettled,sell,failed,Directional,XOM,2025-02-06,Trader043,T0005,2025-02-10,,Voice,
+,Unallocated,FX Trading,ice,Trade 38879 - Special handling required,5764.53,Rejected,Goldman Sachs,DE,CP0088,Institution,2024-12-28T17:24:38,JPY,,,DEAL00038879,,Structured,,NYSE,EXT29189676,53.89,,INST009270,BP Commodity,Commodity,True,US7879975051,2024-12-28T20:24:38,,5042586.68,,,P00038879,FXTrading-9,2439.3801,,Commodity,2067,5048405.1,2024-12-30,Failed,buy,completed,Momentum,BP,2024-12-28,Trader034,T0004,2024-12-30,,Voice,
+,Unallocated,Futures Trading,dtcc,,17081.87,Pending,Jefferies,FR,CP0071,Institution,2025-05-08T17:24:38,EUR,,,DEAL00038880,,Electronic,,NYSE,,342.94,,INST006151,WFC Index,Index,True,US2729057459,2025-05-09T15:24:38,,9575713.05,,,P00038880,FuturesTrading-6,3277.6507,,Index,2921,9593137.86,2025-05-12,Failed,sell,completed,Hedging,WFC,2025-05-08,Trader001,T0029,2025-05-12,,Electronic,
+,Pending,Emerging Markets,lch,,5050.56,Rejected,Citigroup,HK,CP0024,Broker,2025-01-08T17:24:38,GBP,,,DEAL00038881,,Exotics,,NASDAQ,,395.75,,INST004185,UNH CDS,CDS,True,,2025-01-09T14:24:38,,9253583.84,,,P00038881,EmergingMarkets-4,1620.2644,,CDS,5711,9259030.15,2025-01-09,Settled,sell,completed,Relative Value,UNH,2025-01-08,Trader020,T0047,2025-01-09,,Voice,
+,Partial,Prime Brokerage,eurex,,1253.87,Confirmed,Citigroup,AU,CP0077,Institution,2025-03-26T17:24:38,USD,,,DEAL00038882,,Electronic,,NYSE,EXT52262244,27.24,,INST001237,NVDA Commodity,Commodity,False,US6270600346,2025-03-27T11:24:38,,1104225.78,,,P00038882,PrimeBrokerage-6,2508.0275,Goldman Sachs,Commodity,440,1105506.89,2025-03-30,Settled,sell,completed,Relative Value,NVDA,2025-03-26,Trader023,T0049,2025-03-30,,Electronic,
+,Partial,Equity Trading,jscc,,4859.93,Unconfirmed,Nomura,AU,CP0061,Institution,2024-10-30T17:24:38,AUD,175393412,,DEAL00038883,,Structured,,NASDAQ,,346.6,,INST008052,UNH ETF,ETF,False,US4325486090,2024-10-31T08:24:38,,7663509.67,,,P00038883,EquityTrading-4,1253.1977,Bank of America,ETF,6115,7668716.2,2024-11-01,Unsettled,sell,cancelled,Market Making,UNH,2024-10-30,Trader028,T0030,2024-11-01,,Electronic,
+,Unallocated,Emerging Markets,jscc,,16617.4,Unconfirmed,Bank of America,SG,CP0016,Institution,2025-05-04T17:24:38,EUR,123626704,,DEAL00038884,,Flow Trading,,NASDAQ,,183.18,,INST007193,CVX Future,Future,False,US6390446254,2025-05-05T01:24:38,2026-06-27,9377407.01,,,P00038884,EmergingMarkets-7,4209.5912,,Future,2227,9394207.59,2025-05-09,Settled,buy,failed,Relative Value,CVX,2025-05-04,Trader023,T0032,2025-05-09,,Electronic,
+,Pending,Derivatives,jscc,,676.08,Confirmed,Citigroup,US,CP0019,Broker,2024-10-19T17:24:38,AUD,397226188,,DEAL00038885,,Flow Trading,,NYSE,,48.03,,INST004966,NVDA Forward,Forward,True,,2024-10-20T10:24:38,,2732762.57,,,P00038885,Derivatives-4,281.1777,,Forward,9718,2733486.68,2024-10-21,Failed,buy,completed,Directional,NVDA,2024-10-19,Trader028,T0049,2024-10-21,,Electronic,
+,Partial,FX Trading,jscc,,8272.42,Confirmed,Mizuho,CA,CP0079,Broker,2024-11-15T17:24:38,CHF,751054734,,DEAL00038886,,Electronic,,NASDAQ,EXT10426540,300.75,,INST005887,PFE Forward,Forward,True,US4782802240,2024-11-16T13:24:38,,9717258.73,,,P00038886,FXTrading-2,3285.5603,BNP Paribas,Forward,2957,9725831.9,2024-11-17,Unsettled,buy,cancelled,Relative Value,PFE,2024-11-15,Trader035,T0020,2024-11-17,,Voice,
+,Allocated,Credit Trading,ice,,839.89,Rejected,Bank of America,CH,CP0032,Institution,2024-09-28T17:24:38,USD,,,DEAL00038887,-0.0363,Prop Trading,,NYSE,EXT29569017,290.56,0.047226,INST001859,META Option,Option,True,US1854288272,2024-09-29T10:24:38,,3456884.23,,PARENT002373,P00038887,CreditTrading-3,2791.7141,JP Morgan,Option,1238,3458014.68,2024-10-01,Unsettled,sell,pending,Arbitrage,META,2024-09-28,Trader008,T0026,2024-10-01,2.12,Voice,
+,Partial,Structured Products,eurex,,6589.06,Pending,RBC Capital,CH,CP0077,Institution,2024-11-24T17:24:38,GBP,167695832,,DEAL00038888,,Delta One,,NYSE,EXT71996258,79.41,,INST005883,C CDS,CDS,True,US1291923675,2024-11-25T08:24:38,,3971012.17,,,P00038888,StructuredProducts-4,1632.842,,CDS,2431,3977680.64,2024-11-26,Settled,sell,pending,Arbitrage,C,2024-11-24,Trader006,T0032,2024-11-26,,Voice,
+,Allocated,FX Trading,dtcc,,2400.5,Pending,Citigroup,SG,CP0086,Institution,2024-10-23T17:24:38,JPY,595573963,,DEAL00038889,,Electronic,,NYSE,EXT08444801,70.94,,INST001779,PFE Commodity,Commodity,True,US4445020161,2024-10-24T13:24:38,,1303826.22,,,P00038889,FXTrading-9,1098.8682,,Commodity,1186,1306297.66,2024-10-26,Unsettled,buy,partial,Arbitrage,PFE,2024-10-23,Trader005,T0009,2024-10-26,,Electronic,
+,Unallocated,Derivatives,lch,,13427.88,Rejected,Mizuho,JP,CP0081,Institution,2025-05-05T17:24:38,JPY,,275.14,DEAL00038890,,Prop Trading,,NASDAQ,EXT68313512,545.64,,INST009107,AMZN Swap,Swap,True,US1176487233,2025-05-06T06:24:38,,8475121.72,302.65,PARENT009347,P00038890,Derivatives-2,3631.234,Wells Fargo,Swap,2333,8489095.24,2025-05-08,Settled,sell,cancelled,Momentum,AMZN,2025-05-05,Trader049,T0039,2025-05-08,,Voice,
+,Allocated,Credit Trading,cme,,1355.44,Pending,Goldman Sachs,FR,CP0099,Institution,2024-10-14T17:24:38,EUR,,,DEAL00038891,,Arbitrage,,NYSE,EXT31321796,46.27,,INST007827,UNH FX Spot,FX Spot,True,US2233566132,2024-10-14T21:24:38,,1196362.12,,,P00038891,CreditTrading-3,3583.6075,,FX Spot,333,1197763.83,2024-10-16,Unsettled,sell,cancelled,Market Making,UNH,2024-10-14,Trader004,T0039,2024-10-16,,Voice,
+,Unallocated,Bond Trading,dtcc,,1007.76,Confirmed,Wells Fargo,UK,CP0071,Institution,2025-01-04T17:24:38,CHF,274604543,,DEAL00038892,,Flow Trading,,NYSE,EXT88095927,47.83,,INST005165,MS ETF,ETF,True,US5265457269,2025-01-05T15:24:38,,532402.67,,,P00038892,BondTrading-1,4023.2919,Mizuho,ETF,132,533458.26,2025-01-06,Settled,sell,partial,Arbitrage,MS,2025-01-04,Trader046,T0023,2025-01-06,,Voice,
+,Pending,Futures Trading,cme,,9381.06,Unconfirmed,Barclays,FR,CP0043,Broker,2024-12-20T17:24:38,GBP,,,DEAL00038893,,Exotics,,NYSE,EXT45983933,63.25,,INST008959,META ETF,ETF,False,US4746595708,2024-12-21T06:24:38,,5523080.82,,,P00038893,FuturesTrading-1,614.0948,,ETF,8993,5532525.13,2024-12-25,Pending,sell,pending,Arbitrage,META,2024-12-20,Trader013,T0025,2024-12-25,,Voice,
+,Unallocated,Credit Trading,cme,,11485.31,Unconfirmed,HSBC,SG,CP0043,Broker,2025-05-27T17:24:38,GBP,369688927,,DEAL00038894,,Market Making,,NYSE,,117.11,,INST009350,MRK FX Spot,FX Spot,False,US5542153006,2025-05-28T05:24:38,2035-02-09,5895322.58,,PARENT001744,P00038894,CreditTrading-9,2769.8039,Deutsche Bank,FX Spot,2128,5906925.0,2025-05-30,Pending,buy,partial,Arbitrage,MRK,2025-05-27,Trader017,T0038,2025-05-30,,Electronic,
+,Unallocated,Credit Trading,lch,,12644.18,Pending,Mizuho,FR,CP0069,Institution,2024-09-06T17:24:38,JPY,224944764,,DEAL00038895,,Market Making,,NASDAQ,,187.56,,INST009102,META CDS,CDS,True,US9471057259,2024-09-07T11:24:38,,6846662.74,,,P00038895,CreditTrading-3,2804.4003,,CDS,2441,6859494.48,2024-09-08,Pending,sell,partial,Market Making,META,2024-09-06,Trader028,T0046,2024-09-08,,Voice,
+,Unallocated,Equity Trading,jscc,,1565.11,Pending,Wells Fargo,US,CP0010,Broker,2025-06-25T17:24:38,GBP,,,DEAL00038896,,Arbitrage,,NYSE,EXT55415661,599.99,,INST007496,BAC Equity,Equity,True,US4282388029,2025-06-26T02:24:38,2034-05-02,7161285.38,,,P00038896,EquityTrading-8,3962.3269,JP Morgan,Equity,1807,7163450.48,2025-06-29,Failed,sell,pending,Hedging,BAC,2025-06-25,Trader016,T0024,2025-06-29,,Voice,
+,Partial,Emerging Markets,eurex,Trade 38897 - Special handling required,15279.38,Unconfirmed,Bank of America,US,CP0015,Institution,2024-11-27T17:24:38,CAD,,,DEAL00038897,,Exotics,,NYSE,EXT65644871,406.76,,INST002882,PFE FX Spot,FX Spot,True,US2304674809,2024-11-28T00:24:38,,7728194.36,,,P00038897,EmergingMarkets-4,1034.6542,,FX Spot,7469,7743880.5,2024-12-01,Settled,buy,cancelled,Market Making,PFE,2024-11-27,Trader048,T0042,2024-12-01,,Voice,
+,Partial,Emerging Markets,jscc,,919.32,Unconfirmed,JP Morgan,CA,CP0042,Institution,2025-01-24T17:24:38,CHF,,,DEAL00038898,,Flow Trading,,NYSE,,142.8,,INST004891,GS Forward,Forward,True,,2025-01-25T11:24:38,,1946032.3,,,P00038898,EmergingMarkets-5,2241.9166,BNP Paribas,Forward,868,1947094.42,2025-01-25,Failed,sell,failed,Mean Reversion,GS,2025-01-24,Trader047,T0017,2025-01-25,,Electronic,
+,Partial,Futures Trading,dtcc,,15616.03,Rejected,JP Morgan,HK,CP0059,Broker,2025-06-29T17:24:38,GBP,468314472,,DEAL00038899,,Structured,,NYSE,,758.36,,INST005418,LLY Future,Future,True,,2025-06-30T10:24:38,,8103896.94,,,P00038899,FuturesTrading-9,1691.5012,,Future,4790,8120271.33,2025-06-30,Pending,sell,cancelled,Arbitrage,LLY,2025-06-29,Trader025,T0046,2025-06-30,,Voice,
+,Allocated,Prime Brokerage,jscc,,8886.15,Rejected,Citigroup,JP,CP0070,Institution,2024-09-03T17:24:38,CAD,663598139,,DEAL00038900,-0.3487,Electronic,,NYSE,EXT02763703,614.28,0.085192,INST001307,JNJ Option,Option,False,US2810673284,2024-09-04T12:24:38,,6507523.28,,,P00038900,PrimeBrokerage-5,1863.6502,Jefferies,Option,3491,6517023.71,2024-09-06,Settled,buy,pending,Momentum,JNJ,2024-09-03,Trader048,T0039,2024-09-06,3.51,Voice,
+,Partial,FX Trading,cme,,1924.78,Rejected,HSBC,HK,CP0043,Institution,2024-09-10T17:24:38,EUR,,,DEAL00038901,,Exotics,,NYSE,,478.9,,INST003027,MRK CDS,CDS,True,US7385910060,2024-09-11T13:24:38,,7790661.08,,,P00038901,FXTrading-5,802.9988,,CDS,9701,7793064.76,2024-09-11,Unsettled,sell,cancelled,Mean Reversion,MRK,2024-09-10,Trader036,T0010,2024-09-11,,Voice,
+,Partial,Commodities,lch,,6449.09,Pending,BNP Paribas,DE,CP0098,Broker,2024-09-21T17:24:38,AUD,,,DEAL00038902,,Flow Trading,,NYSE,EXT14054473,52.88,,INST008908,MS Index,Index,True,US8736081302,2024-09-22T13:24:38,,3719147.07,,,P00038902,Commodities-2,488.9981,,Index,7605,3725649.04,2024-09-23,Pending,buy,completed,Event Driven,MS,2024-09-21,Trader019,T0005,2024-09-23,,Electronic,
+,Partial,Emerging Markets,cme,,7413.44,Rejected,UBS,CH,CP0068,Broker,2024-11-15T17:24:38,CHF,,,DEAL00038903,,Flow Trading,,NASDAQ,EXT04655271,625.16,,INST000770,PFE FX Forward,FX Forward,False,US6950131496,2024-11-16T10:24:38,,8323686.48,,,P00038903,EmergingMarkets-10,718.6627,,FX Forward,11582,8331725.08,2024-11-19,Unsettled,buy,failed,Hedging,PFE,2024-11-15,Trader018,T0038,2024-11-19,,Electronic,
+,Partial,ETF Trading,lch,,4024.58,Pending,Credit Suisse,HK,CP0089,Institution,2025-05-01T17:24:38,AUD,341671738,,DEAL00038904,,Prop Trading,,NYSE,EXT05665282,195.23,,INST004519,GS FX Spot,FX Spot,True,US4331702372,2025-05-02T02:24:38,2032-07-26,4307835.57,,PARENT004795,P00038904,ETFTrading-10,3975.051,,FX Spot,1083,4312055.38,2025-05-03,Unsettled,sell,failed,Mean Reversion,GS,2025-05-01,Trader029,T0003,2025-05-03,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,1864.24,Pending,JP Morgan,JP,CP0082,Broker,2025-05-14T17:24:38,AUD,,,DEAL00038905,,Arbitrage,,NYSE,EXT82088619,271.48,,INST008964,LLY FX Spot,FX Spot,True,US7391850313,2025-05-14T19:24:38,,5269146.0,,,P00038905,PrimeBrokerage-6,3294.2308,Jefferies,FX Spot,1599,5271281.72,2025-05-17,Pending,buy,pending,Relative Value,LLY,2025-05-14,Trader034,T0001,2025-05-17,,Voice,
+,Allocated,Bond Trading,eurex,,2077.34,Pending,Bank of America,US,CP0040,Institution,2025-05-18T17:24:38,AUD,685946120,,DEAL00038906,,Structured,,NYSE,,215.21,,INST008764,WFC Equity,Equity,True,,2025-05-19T00:24:38,,5583941.23,,,P00038906,BondTrading-4,400.6127,,Equity,13938,5586233.78,2025-05-23,Pending,buy,cancelled,Market Making,WFC,2025-05-18,Trader026,T0039,2025-05-23,,Voice,
+,Partial,Options Trading,lch,,8252.18,Pending,UBS,CA,CP0056,Broker,2025-06-26T17:24:38,USD,764784107,,DEAL00038907,,Prop Trading,,NYSE,EXT56076602,795.63,,INST003583,META Commodity,Commodity,True,US6858860153,2025-06-27T08:24:38,,9762573.15,,,P00038907,OptionsTrading-8,2490.8236,,Commodity,3919,9771620.96,2025-07-01,Settled,sell,pending,Relative Value,META,2025-06-26,Trader034,T0029,2025-07-01,,Electronic,
+,Unallocated,Commodities,cme,Trade 38908 - Special handling required,19562.15,Pending,Nomura,SG,CP0001,Broker,2025-06-10T17:24:38,GBP,,5171.63,DEAL00038908,,Exotics,,NYSE,EXT01033116,845.22,,INST002922,META Swap,Swap,True,US1356670686,2025-06-10T22:24:38,,9936291.36,5688.79,,P00038908,Commodities-3,314.2852,Wells Fargo,Swap,31615,9956698.73,2025-06-11,Settled,buy,partial,Market Making,META,2025-06-10,Trader025,T0009,2025-06-11,,Electronic,
+,Pending,Equity Trading,cme,,963.05,Confirmed,Credit Suisse,CA,CP0041,Institution,2025-04-15T17:24:38,USD,794137852,,DEAL00038909,,Prop Trading,,NYSE,EXT42439291,251.26,,INST009512,MSFT Forward,Forward,False,,2025-04-16T05:24:38,,7875622.82,,PARENT008308,P00038909,EquityTrading-1,4198.5641,,Forward,1875,7876837.13,2025-04-17,Failed,sell,pending,Event Driven,MSFT,2025-04-15,Trader038,T0012,2025-04-17,,Voice,
+,Partial,Bond Trading,lch,,2846.03,Rejected,Bank of America,HK,CP0073,Institution,2025-04-23T17:24:38,USD,974314699,,DEAL00038910,,Prop Trading,,NASDAQ,EXT77685387,102.48,,INST005812,WFC ETF,ETF,True,,2025-04-23T20:24:38,,1463916.88,,,P00038910,BondTrading-10,3666.1152,,ETF,399,1466865.39,2025-04-25,Unsettled,buy,partial,Momentum,WFC,2025-04-23,Trader002,T0009,2025-04-25,,Electronic,
+,Partial,Futures Trading,dtcc,,8161.6,Confirmed,JP Morgan,UK,CP0085,Institution,2025-06-22T17:24:38,CAD,,,DEAL00038911,,Structured,,NASDAQ,EXT55406437,205.0,,INST002330,BAC Index,Index,True,US3471381594,2025-06-23T13:24:38,,7354996.25,,,P00038911,FuturesTrading-9,3642.7425,Barclays,Index,2019,7363362.85,2025-06-24,Pending,sell,pending,Market Making,BAC,2025-06-22,Trader015,T0024,2025-06-24,,Voice,
+,Unallocated,Prime Brokerage,ice,,10766.77,Pending,HSBC,FR,CP0061,Institution,2025-05-26T17:24:38,USD,,,DEAL00038912,,Electronic,,NYSE,EXT81239462,256.33,,INST007343,XOM FX Forward,FX Forward,True,US8472403203,2025-05-26T21:24:38,,6280443.49,,,P00038912,PrimeBrokerage-2,3462.6154,Bank of America,FX Forward,1813,6291466.59,2025-05-30,Settled,sell,cancelled,Event Driven,XOM,2025-05-26,Trader042,T0020,2025-05-30,,Voice,
+,Pending,Emerging Markets,dtcc,,4153.07,Pending,Bank of America,DE,CP0033,Institution,2025-07-25T17:24:38,USD,,,DEAL00038913,0.7554,Structured,,NYSE,EXT83307541,101.46,0.052755,INST002406,NVDA Option,Option,True,US3080578321,2025-07-26T08:24:38,,3978673.81,,,P00038913,EmergingMarkets-2,3632.4466,,Option,1095,3982928.34,2025-07-26,Failed,sell,cancelled,Relative Value,NVDA,2025-07-25,Trader004,T0019,2025-07-26,32.53,Voice,
+,Unallocated,Structured Products,lch,,1422.6,Unconfirmed,Credit Suisse,HK,CP0027,Broker,2024-10-03T17:24:38,USD,849660500,3994.83,DEAL00038914,,Exotics,,NYSE,EXT84307550,51.17,,INST007027,HSBC Swap,Swap,True,US8325579727,2024-10-04T12:24:38,,2152706.07,4394.31,,P00038914,StructuredProducts-8,1214.3201,BNP Paribas,Swap,1772,2154179.84,2024-10-04,Pending,sell,pending,Event Driven,HSBC,2024-10-03,Trader004,T0024,2024-10-04,,Voice,
+,Pending,ETF Trading,ice,,2951.46,Pending,HSBC,DE,CP0066,Institution,2025-08-08T17:24:38,EUR,268794744,,DEAL00038915,,Flow Trading,,NYSE,,214.25,,INST007236,BAC Future,Future,False,US1397913038,2025-08-08T20:24:38,,2512034.07,,,P00038915,ETFTrading-9,4086.993,,Future,614,2515199.78,2025-08-13,Unsettled,buy,failed,Hedging,BAC,2025-08-08,Trader024,T0016,2025-08-13,,Electronic,
+,Allocated,ETF Trading,cme,,265.51,Rejected,HSBC,US,CP0075,Institution,2024-12-20T17:24:38,EUR,970808214,,DEAL00038916,,Delta One,,NYSE,EXT93724047,31.12,,INST000368,SHEL ETF,ETF,True,US8286178026,2024-12-20T21:24:38,,551565.97,,,P00038916,ETFTrading-9,357.6717,,ETF,1542,551862.6,2024-12-22,Unsettled,buy,completed,Directional,SHEL,2024-12-20,Trader011,T0014,2024-12-22,,Voice,
+,Pending,Bond Trading,dtcc,,4858.71,Rejected,Credit Suisse,JP,CP0088,Broker,2024-10-04T17:24:38,USD,,,DEAL00038917,0.0288,Exotics,,NASDAQ,EXT83690988,325.08,0.08898,INST006281,NVDA Option,Option,False,US2069698818,2024-10-05T05:24:38,,3285213.88,,PARENT006146,P00038917,BondTrading-5,2798.3727,,Option,1173,3290397.67,2024-10-06,Unsettled,sell,completed,Hedging,NVDA,2024-10-04,Trader001,T0024,2024-10-06,79.19,Voice,
+,Pending,Prime Brokerage,lch,,2373.82,Confirmed,UBS,AU,CP0056,Institution,2025-03-18T17:24:38,EUR,,,DEAL00038918,,Prop Trading,,NYSE,EXT26977261,319.54,,INST003773,MS CDS,CDS,False,,2025-03-19T03:24:38,,3839555.03,,,P00038918,PrimeBrokerage-4,1008.4999,,CDS,3807,3842248.39,2025-03-20,Settled,buy,failed,Momentum,MS,2025-03-18,Trader021,T0020,2025-03-20,,Electronic,
+,Pending,Futures Trading,cme,,4337.48,Confirmed,Credit Suisse,AU,CP0036,Institution,2025-02-22T17:24:38,CAD,,,DEAL00038919,,Arbitrage,,NYSE,EXT73807979,88.6,,INST008253,HSBC ETF,ETF,False,US8531102663,2025-02-22T20:24:38,,3785208.55,,PARENT007823,P00038919,FuturesTrading-2,3726.146,,ETF,1015,3789634.63,2025-02-25,Failed,sell,cancelled,Market Making,HSBC,2025-02-22,Trader027,T0020,2025-02-25,,Electronic,
+,Unallocated,Bond Trading,dtcc,,18207.61,Confirmed,Deutsche Bank,JP,CP0006,Institution,2025-08-06T17:24:38,JPY,,,DEAL00038920,,Market Making,,NASDAQ,EXT96598693,435.59,,INST005634,AAPL ETF,ETF,True,US3555634858,2025-08-07T08:24:38,,9589454.8,,,P00038920,BondTrading-4,2270.005,,ETF,4224,9608098.0,2025-08-09,Failed,sell,completed,Hedging,AAPL,2025-08-06,Trader009,T0044,2025-08-09,,Electronic,
+,Allocated,Derivatives,dtcc,,921.57,Confirmed,JP Morgan,CH,CP0065,Institution,2025-04-19T17:24:38,CHF,,8035.85,DEAL00038921,,Prop Trading,,NASDAQ,EXT18818499,97.91,,INST001859,WFC Swap,Swap,True,,2025-04-20T08:24:38,,1199292.05,8839.44,PARENT002472,P00038921,Derivatives-3,1923.8422,,Swap,623,1200311.53,2025-04-23,Pending,buy,pending,Directional,WFC,2025-04-19,Trader021,T0015,2025-04-23,,Electronic,
+,Unallocated,Commodities,eurex,,3193.76,Pending,UBS,CH,CP0047,Institution,2024-08-29T17:24:38,GBP,,,DEAL00038922,,Arbitrage,,NASDAQ,EXT03113592,146.45,,INST000676,CVX Commodity,Commodity,True,US6713101288,2024-08-30T15:24:38,,9970558.56,,,P00038922,Commodities-3,2855.0417,,Commodity,3492,9973898.77,2024-08-30,Pending,sell,pending,Directional,CVX,2024-08-29,Trader048,T0017,2024-08-30,,Voice,
+,Partial,Prime Brokerage,dtcc,,3365.64,Pending,Goldman Sachs,AU,CP0089,Institution,2024-12-12T17:24:38,AUD,836647913,,DEAL00038923,,Structured,,NYSE,EXT63821448,83.41,,INST008680,SHEL Commodity,Commodity,True,US9944581087,2024-12-13T02:24:38,,2562099.36,,PARENT005094,P00038923,PrimeBrokerage-9,826.7974,,Commodity,3098,2565548.41,2024-12-14,Pending,buy,pending,Directional,SHEL,2024-12-12,Trader021,T0037,2024-12-14,,Voice,
+,Unallocated,Options Trading,ice,,8233.22,Pending,Nomura,CH,CP0092,Institution,2025-02-23T17:24:38,USD,,,DEAL00038924,,Prop Trading,,NYSE,EXT02374022,630.81,,INST006207,NVDA FX Spot,FX Spot,True,US7247311524,2025-02-24T04:24:38,,6592697.65,,,P00038924,OptionsTrading-9,1939.5354,,FX Spot,3399,6601561.68,2025-02-25,Failed,sell,completed,Arbitrage,NVDA,2025-02-23,Trader022,T0004,2025-02-25,,Voice,
+,Pending,Commodities,eurex,,8463.04,Rejected,Credit Suisse,CH,CP0023,Institution,2025-01-20T17:24:38,USD,,,DEAL00038925,,Flow Trading,,NASDAQ,,178.57,,INST000533,CVX Index,Index,False,US1373624440,2025-01-21T15:24:38,,6469406.12,,,P00038925,Commodities-1,4215.6754,Credit Suisse,Index,1534,6478047.73,2025-01-24,Settled,buy,pending,Momentum,CVX,2025-01-20,Trader036,T0003,2025-01-24,,Voice,
+,Unallocated,FX Trading,cme,,1385.08,Unconfirmed,JP Morgan,JP,CP0018,Broker,2025-02-13T17:24:38,GBP,302112669,,DEAL00038926,,Structured,,NYSE,EXT76341556,81.43,,INST004828,AAPL Future,Future,True,US2335145182,2025-02-14T01:24:38,2027-09-14,1344860.59,,,P00038926,FXTrading-8,759.8897,,Future,1769,1346327.1,2025-02-14,Pending,buy,pending,Mean Reversion,AAPL,2025-02-13,Trader031,T0006,2025-02-14,,Electronic,
+,Unallocated,Commodities,cme,,11977.94,Pending,Deutsche Bank,SG,CP0075,Broker,2025-07-10T17:24:38,USD,,,DEAL00038927,,Market Making,,NASDAQ,EXT88940795,394.78,,INST009683,LLY Future,Future,True,US5958973200,2025-07-11T07:24:38,2035-05-14,9579460.44,,,P00038927,Commodities-2,2802.5391,RBC Capital,Future,3418,9591833.16,2025-07-14,Pending,sell,pending,Mean Reversion,LLY,2025-07-10,Trader050,T0024,2025-07-14,,Voice,
+,Allocated,Derivatives,lch,,3636.77,Pending,HSBC,UK,CP0057,Institution,2025-05-03T17:24:38,AUD,197248419,,DEAL00038928,,Delta One,,NYSE,EXT27182406,171.42,,INST005510,GS CDS,CDS,True,US5483786490,2025-05-04T02:24:38,,7522362.47,,,P00038928,Derivatives-3,2645.5878,,CDS,2843,7526170.66,2025-05-07,Unsettled,sell,cancelled,Event Driven,GS,2025-05-03,Trader039,T0027,2025-05-07,,Electronic,
+,Partial,Derivatives,eurex,,6216.8,Pending,RBC Capital,SG,CP0052,Broker,2024-10-28T17:24:38,CHF,,,DEAL00038929,-0.2644,Exotics,,NYSE,EXT17073716,49.16,0.05319,INST003095,JPM Option,Option,False,US3221384469,2024-10-29T10:24:38,2025-03-20,3699937.66,,PARENT008901,P00038929,Derivatives-9,4094.7937,UBS,Option,903,3706203.62,2024-10-31,Failed,buy,cancelled,Momentum,JPM,2024-10-28,Trader026,T0047,2024-10-31,91.13,Voice,
+,Pending,Bond Trading,ice,,6233.07,Pending,Citigroup,US,CP0019,Institution,2025-05-14T17:24:38,USD,,9423.55,DEAL00038930,,Exotics,,NYSE,,123.59,,INST003458,TSLA Swap,Swap,True,US3965791078,2025-05-15T03:24:38,,4436798.37,10365.91,,P00038930,BondTrading-6,2853.7722,Wells Fargo,Swap,1554,4443155.03,2025-05-16,Pending,sell,completed,Directional,TSLA,2025-05-14,Trader014,T0044,2025-05-16,,Electronic,
+,Allocated,Structured Products,jscc,,11197.66,Pending,Citigroup,CA,CP0059,Institution,2025-05-23T17:24:38,CHF,616652187,3980.15,DEAL00038931,,Flow Trading,,NYSE,,524.85,,INST004208,MRK Swap,Swap,True,US6891667164,2025-05-24T05:24:38,,5768921.21,4378.17,PARENT009320,P00038931,StructuredProducts-4,4087.6753,,Swap,1411,5780643.72,2025-05-24,Settled,sell,pending,Market Making,MRK,2025-05-23,Trader008,T0031,2025-05-24,,Electronic,
+,Unallocated,FX Trading,cme,,3226.3,Unconfirmed,Nomura,CA,CP0037,Broker,2025-04-01T17:24:38,AUD,,,DEAL00038932,,Market Making,,NYSE,EXT13267229,112.29,,INST003551,TSLA CDS,CDS,True,,2025-04-02T13:24:38,,2283297.31,,,P00038932,FXTrading-2,2242.1476,,CDS,1018,2286635.9,2025-04-04,Pending,sell,failed,Market Making,TSLA,2025-04-01,Trader011,T0012,2025-04-04,,Electronic,
+,Unallocated,Options Trading,dtcc,Trade 38933 - Special handling required,389.12,Pending,JP Morgan,UK,CP0053,Institution,2024-08-31T17:24:38,EUR,806407058,,DEAL00038933,,Prop Trading,,NASDAQ,EXT79011056,15.48,,INST005064,GOOGL FX Spot,FX Spot,True,,2024-09-01T03:24:38,,240086.71,,,P00038933,OptionsTrading-4,468.0256,JP Morgan,FX Spot,512,240491.31,2024-09-05,Failed,sell,completed,Event Driven,GOOGL,2024-08-31,Trader040,T0046,2024-09-05,,Electronic,
+,Allocated,Emerging Markets,dtcc,,2288.67,Unconfirmed,Wells Fargo,FR,CP0025,Institution,2024-09-24T17:24:38,USD,,,DEAL00038934,,Exotics,,NYSE,,274.23,,INST009069,GOOGL Forward,Forward,True,US9212992099,2024-09-25T11:24:38,,5608506.39,,PARENT004314,P00038934,EmergingMarkets-5,4379.6337,,Forward,1280,5611069.29,2024-09-25,Unsettled,buy,failed,Mean Reversion,GOOGL,2024-09-24,Trader004,T0002,2024-09-25,,Voice,
+,Unallocated,Credit Trading,cme,,10647.5,Pending,JP Morgan,CH,CP0013,Institution,2025-06-17T17:24:38,CHF,,,DEAL00038935,,Electronic,,NYSE,EXT76079585,538.63,,INST002270,C ETF,ETF,True,,2025-06-18T06:24:38,2025-10-11,5665958.85,,,P00038935,CreditTrading-8,4551.4963,,ETF,1244,5677144.98,2025-06-20,Settled,sell,cancelled,Momentum,C,2025-06-17,Trader045,T0013,2025-06-20,,Electronic,
+,Partial,Options Trading,cme,,6974.81,Confirmed,Barclays,HK,CP0093,Broker,2024-11-13T17:24:38,CAD,,,DEAL00038936,,Electronic,,NYSE,EXT10012354,441.19,,INST006116,JNJ Index,Index,True,US8127516507,2024-11-13T21:24:38,,7224621.43,,,P00038936,OptionsTrading-7,3783.0417,,Index,1909,7232037.43,2024-11-18,Failed,sell,cancelled,Relative Value,JNJ,2024-11-13,Trader004,T0028,2024-11-18,,Voice,
+,Partial,Emerging Markets,dtcc,,1690.3,Confirmed,Morgan Stanley,DE,CP0087,Institution,2025-08-09T17:24:38,GBP,315406376,,DEAL00038937,,Electronic,,NYSE,EXT94073008,106.39,,INST001977,GS CDS,CDS,True,,2025-08-10T12:24:38,2034-03-09,5309978.08,,,P00038937,EmergingMarkets-10,4875.6308,,CDS,1089,5311774.77,2025-08-13,Settled,buy,cancelled,Momentum,GS,2025-08-09,Trader050,T0046,2025-08-13,,Electronic,
+2589.49,Allocated,Credit Trading,jscc,,2598.73,Confirmed,Barclays,SG,CP0083,Institution,2025-02-18T17:24:38,GBP,631444968,284.33,DEAL00038938,,Arbitrage,9.72,NYSE,,305.87,,INST005021,GOOGL Bond,Bond,True,US3011459804,2025-02-19T14:24:38,2032-01-16,4322255.49,312.76,,P00038938,CreditTrading-1,959.57,Wells Fargo,Bond,4504,4325160.09,2025-02-23,Unsettled,sell,completed,Event Driven,GOOGL,2025-02-18,Trader026,T0015,2025-02-23,,Voice,0.033
+,Allocated,ETF Trading,cme,,5301.97,Pending,RBC Capital,US,CP0072,Institution,2024-09-13T17:24:38,USD,,,DEAL00038939,,Exotics,,NYSE,,128.16,,INST001520,XOM Future,Future,True,,2024-09-13T21:24:38,,7127637.19,,,P00038939,ETFTrading-8,4027.6523,,Future,1769,7133067.32,2024-09-16,Pending,sell,completed,Momentum,XOM,2024-09-13,Trader006,T0035,2024-09-16,,Electronic,
+,Unallocated,ETF Trading,cme,,121.49,Pending,Citigroup,HK,CP0051,Institution,2025-05-23T17:24:38,EUR,263032763,,DEAL00038940,,Delta One,,NYSE,,35.02,,INST003898,GOOGL Commodity,Commodity,True,US4158591120,2025-05-23T21:24:38,2034-06-17,700775.99,,PARENT002568,P00038940,ETFTrading-5,1417.8029,,Commodity,494,700932.5,2025-05-26,Failed,sell,cancelled,Mean Reversion,GOOGL,2025-05-23,Trader022,T0044,2025-05-26,,Voice,
+,Partial,Emerging Markets,eurex,,2332.31,Unconfirmed,BNP Paribas,HK,CP0012,Institution,2025-01-29T17:24:38,JPY,472637523,9446.69,DEAL00038941,,Arbitrage,,NASDAQ,EXT06970326,40.14,,INST000991,META Swap,Swap,True,US1492974805,2025-01-30T01:24:38,2027-06-20,1358203.42,10391.36,PARENT000039,P00038941,EmergingMarkets-10,4543.0914,UBS,Swap,298,1360575.87,2025-02-02,Unsettled,buy,cancelled,Arbitrage,META,2025-01-29,Trader034,T0006,2025-02-02,,Electronic,
+,Partial,Futures Trading,eurex,,15473.28,Rejected,Barclays,HK,CP0015,Broker,2025-03-02T17:24:38,EUR,,,DEAL00038942,,Arbitrage,,NYSE,,436.57,,INST002312,META ETF,ETF,False,US6854044867,2025-03-03T10:24:38,,9580819.21,,,P00038942,FuturesTrading-5,4545.9083,Goldman Sachs,ETF,2107,9596729.06,2025-03-07,Failed,buy,failed,Directional,META,2025-03-02,Trader016,T0022,2025-03-07,,Voice,
+,Partial,FX Trading,cme,,1181.42,Unconfirmed,UBS,DE,CP0091,Institution,2024-11-22T17:24:38,USD,,,DEAL00038943,,Delta One,,NYSE,EXT03385854,127.63,,INST004234,NVDA ETF,ETF,False,US3727528560,2024-11-23T12:24:38,,1280451.19,,,P00038943,FXTrading-4,4466.5422,RBC Capital,ETF,286,1281760.24,2024-11-23,Unsettled,sell,pending,Mean Reversion,NVDA,2024-11-22,Trader009,T0032,2024-11-23,,Voice,
+,Unallocated,Prime Brokerage,cme,,205.45,Pending,HSBC,CH,CP0091,Institution,2025-02-23T17:24:38,JPY,514667613,,DEAL00038944,,Exotics,,NYSE,EXT84158073,6.34,,INST002510,LLY FX Forward,FX Forward,False,US7738524714,2025-02-23T19:24:38,2029-01-16,471401.76,,,P00038944,PrimeBrokerage-6,4070.322,,FX Forward,115,471613.55,2025-02-26,Unsettled,sell,failed,Directional,LLY,2025-02-23,Trader038,T0029,2025-02-26,,Electronic,
+,Pending,FX Trading,eurex,,3289.31,Unconfirmed,Citigroup,US,CP0002,Broker,2024-09-19T17:24:38,AUD,778465277,3198.46,DEAL00038945,,Electronic,,NYSE,EXT62099769,181.74,,INST007333,XOM Swap,Swap,True,US1896759690,2024-09-20T05:24:38,,5337172.71,3518.31,PARENT004540,P00038945,FXTrading-1,2168.798,,Swap,2460,5340643.76,2024-09-21,Unsettled,sell,completed,Market Making,XOM,2024-09-19,Trader024,T0002,2024-09-21,,Voice,
+,Pending,Prime Brokerage,dtcc,,8313.66,Rejected,Deutsche Bank,HK,CP0038,Institution,2024-12-19T17:24:38,CHF,,,DEAL00038946,-0.509,Prop Trading,,NYSE,EXT95690901,572.29,0.044578,INST001061,JNJ Option,Option,False,US6930301277,2024-12-20T05:24:38,2030-07-07,7313512.62,,,P00038946,PrimeBrokerage-3,529.0452,,Option,13823,7322398.57,2024-12-24,Pending,buy,pending,Hedging,JNJ,2024-12-19,Trader042,T0048,2024-12-24,55.01,Voice,
+,Allocated,FX Trading,ice,,13494.46,Confirmed,HSBC,FR,CP0010,Broker,2025-01-21T17:24:38,CHF,,,DEAL00038947,-0.5497,Prop Trading,,NYSE,EXT77129207,196.39,0.068944,INST008245,JPM Option,Option,True,US8558191226,2025-01-22T15:24:38,,7466927.22,,,P00038947,FXTrading-9,4753.6972,,Option,1570,7480618.07,2025-01-25,Pending,sell,pending,Market Making,JPM,2025-01-21,Trader040,T0041,2025-01-25,13.54,Electronic,
+,Unallocated,ETF Trading,cme,,2270.74,Confirmed,Goldman Sachs,UK,CP0092,Institution,2025-03-01T17:24:38,CHF,690078291,,DEAL00038948,0.0635,Arbitrage,,NYSE,EXT37736826,48.12,0.059724,INST005873,MS Option,Option,True,US2131879201,2025-03-02T15:24:38,2032-10-30,1596632.34,,PARENT001804,P00038948,ETFTrading-9,2042.1211,Bank of America,Option,781,1598951.2,2025-03-05,Failed,buy,pending,Arbitrage,MS,2025-03-01,Trader003,T0021,2025-03-05,11.27,Voice,
+,Partial,Credit Trading,ice,,1399.52,Unconfirmed,UBS,DE,CP0020,Institution,2024-12-26T17:24:38,CAD,792670673,,DEAL00038949,0.9444,Delta One,,NYSE,EXT61813965,567.9,0.032085,INST000084,PFE Option,Option,False,US8025996200,2024-12-27T05:24:38,,5965561.65,,,P00038949,CreditTrading-2,1177.2923,UBS,Option,5067,5967529.07,2024-12-29,Settled,sell,completed,Relative Value,PFE,2024-12-26,Trader047,T0036,2024-12-29,21.92,Electronic,
+,Allocated,Bond Trading,jscc,,186.36,Rejected,Bank of America,HK,CP0064,Broker,2024-11-12T17:24:38,JPY,135867114,,DEAL00038950,,Market Making,,NYSE,EXT37592423,19.97,,INST009045,BAC Future,Future,True,,2024-11-12T20:24:38,2030-06-13,222714.42,,,P00038950,BondTrading-4,566.0115,RBC Capital,Future,393,222920.75,2024-11-16,Pending,sell,failed,Momentum,BAC,2024-11-12,Trader025,T0044,2024-11-16,,Voice,
+,Allocated,Futures Trading,lch,,315.35,Rejected,Credit Suisse,DE,CP0007,Broker,2024-12-24T17:24:38,JPY,840131363,,DEAL00038951,,Electronic,,NYSE,EXT64339280,48.71,,INST000571,BP Index,Index,False,US6954502332,2024-12-25T15:24:38,,671309.31,,,P00038951,FuturesTrading-7,4007.3492,Credit Suisse,Index,167,671673.37,2024-12-27,Pending,buy,pending,Arbitrage,BP,2024-12-24,Trader019,T0034,2024-12-27,,Voice,
+,Pending,Futures Trading,cme,,17660.06,Confirmed,Credit Suisse,FR,CP0070,Broker,2025-07-20T17:24:38,AUD,405693511,,DEAL00038952,,Delta One,,NYSE,EXT99632257,281.43,,INST001938,GOOGL FX Forward,FX Forward,False,US6379981366,2025-07-21T05:24:38,2033-04-16,9270564.87,,,P00038952,FuturesTrading-8,2005.8098,,FX Forward,4621,9288506.36,2025-07-24,Failed,buy,partial,Event Driven,GOOGL,2025-07-20,Trader026,T0021,2025-07-24,,Voice,
+,Allocated,Derivatives,lch,,5596.36,Unconfirmed,Jefferies,US,CP0009,Broker,2025-01-10T17:24:38,GBP,312162344,,DEAL00038953,,Structured,,NYSE,EXT02585526,286.37,,INST004184,TTE Forward,Forward,False,US9958317386,2025-01-11T16:24:38,,5414010.16,,,P00038953,Derivatives-8,2313.9085,,Forward,2339,5419892.89,2025-01-14,Pending,buy,completed,Mean Reversion,TTE,2025-01-10,Trader016,T0021,2025-01-14,,Voice,
+,Pending,Bond Trading,dtcc,Trade 38954 - Special handling required,7200.8,Unconfirmed,Credit Suisse,US,CP0067,Institution,2024-09-06T17:24:38,USD,,,DEAL00038954,,Delta One,,NYSE,EXT73794450,319.44,,INST007075,AAPL FX Forward,FX Forward,False,US1872955702,2024-09-07T15:24:38,,6642201.39,,,P00038954,BondTrading-2,4542.5601,,FX Forward,1462,6649721.63,2024-09-09,Pending,sell,cancelled,Hedging,AAPL,2024-09-06,Trader001,T0004,2024-09-09,,Voice,
+,Unallocated,Prime Brokerage,eurex,,5082.86,Rejected,Barclays,US,CP0020,Institution,2025-04-03T17:24:38,CAD,282680079,,DEAL00038955,,Prop Trading,,NYSE,EXT86602782,206.3,,INST002616,MS Future,Future,False,US6435457033,2025-04-04T14:24:38,,6154368.3,,,P00038955,PrimeBrokerage-3,2737.0204,,Future,2248,6159657.46,2025-04-04,Failed,buy,completed,Directional,MS,2025-04-03,Trader040,T0011,2025-04-04,,Electronic,
+,Partial,Options Trading,lch,,15956.12,Confirmed,Nomura,HK,CP0098,Institution,2024-11-14T17:24:38,JPY,773743669,,DEAL00038956,,Prop Trading,,NASDAQ,EXT03367640,639.64,,INST002929,BAC Commodity,Commodity,True,US8078212442,2024-11-15T03:24:38,,8902164.72,,,P00038956,OptionsTrading-1,3634.1131,,Commodity,2449,8918760.48,2024-11-16,Pending,sell,cancelled,Arbitrage,BAC,2024-11-14,Trader010,T0018,2024-11-16,,Electronic,
+,Partial,Structured Products,dtcc,,176.57,Rejected,Bank of America,UK,CP0056,Broker,2024-09-22T17:24:38,AUD,667892651,,DEAL00038957,,Flow Trading,,NYSE,EXT67133199,13.24,,INST007456,UNH Equity,Equity,False,US8665179917,2024-09-22T22:24:38,2028-10-10,133162.28,,PARENT005554,P00038957,StructuredProducts-1,431.1014,,Equity,308,133352.09,2024-09-27,Settled,buy,cancelled,Market Making,UNH,2024-09-22,Trader011,T0034,2024-09-27,,Electronic,
+,Pending,Futures Trading,ice,,5391.67,Pending,Bank of America,AU,CP0067,Institution,2025-02-21T17:24:38,AUD,,,DEAL00038958,,Exotics,,NYSE,EXT28692393,301.72,,INST009352,AMZN Forward,Forward,False,US1586218247,2025-02-22T04:24:38,2032-12-18,3224157.76,,,P00038958,FuturesTrading-3,3869.2338,,Forward,833,3229851.15,2025-02-25,Pending,sell,pending,Hedging,AMZN,2025-02-21,Trader035,T0028,2025-02-25,,Electronic,
+,Allocated,Options Trading,cme,,672.1,Confirmed,BNP Paribas,HK,CP0089,Broker,2025-06-09T17:24:38,AUD,,,DEAL00038959,,Flow Trading,,NYSE,EXT18531582,131.66,,INST002861,HSBC ETF,ETF,True,,2025-06-10T07:24:38,2033-06-09,3161077.13,,,P00038959,OptionsTrading-5,2314.9251,Citigroup,ETF,1365,3161880.89,2025-06-11,Failed,sell,completed,Momentum,HSBC,2025-06-09,Trader009,T0018,2025-06-11,,Voice,
+,Allocated,Credit Trading,dtcc,,336.89,Confirmed,Wells Fargo,CA,CP0079,Institution,2025-06-09T17:24:38,CAD,787361484,,DEAL00038960,,Delta One,,NYSE,,26.59,,INST008621,MSFT Future,Future,True,US3876865537,2025-06-10T15:24:38,2031-11-21,2231610.35,,PARENT003921,P00038960,CreditTrading-6,2953.4747,BNP Paribas,Future,755,2231973.83,2025-06-10,Failed,sell,pending,Hedging,MSFT,2025-06-09,Trader012,T0007,2025-06-10,,Electronic,
+,Unallocated,Commodities,eurex,,8587.56,Pending,Morgan Stanley,CA,CP0061,Broker,2024-08-13T17:24:38,GBP,,,DEAL00038961,,Flow Trading,,NYSE,EXT16004888,248.24,,INST001715,JPM FX Forward,FX Forward,True,US1351392488,2024-08-14T06:24:38,,5203566.05,,,P00038961,Commodities-1,4665.7169,,FX Forward,1115,5212401.85,2024-08-17,Settled,buy,completed,Relative Value,JPM,2024-08-13,Trader019,T0029,2024-08-17,,Voice,
+,Partial,Commodities,ice,,10554.57,Confirmed,UBS,UK,CP0068,Institution,2024-12-29T17:24:38,CAD,,,DEAL00038962,,Market Making,,NASDAQ,EXT34860060,412.06,,INST000628,XOM Forward,Forward,True,US8484494836,2024-12-30T14:24:38,,5791370.22,,,P00038962,Commodities-1,1513.3043,Barclays,Forward,3826,5802336.85,2025-01-02,Unsettled,sell,completed,Hedging,XOM,2024-12-29,Trader026,T0026,2025-01-02,,Voice,
+,Allocated,Equity Trading,ice,,8260.26,Pending,Wells Fargo,SG,CP0010,Broker,2025-06-11T17:24:38,EUR,,4611.01,DEAL00038963,,Electronic,,NASDAQ,,416.95,,INST003841,GOOGL Swap,Swap,True,US6273894596,2025-06-12T13:24:38,2028-07-20,4310976.99,5072.11,,P00038963,EquityTrading-10,175.2358,,Swap,24601,4319654.2,2025-06-15,Failed,sell,pending,Event Driven,GOOGL,2025-06-11,Trader048,T0002,2025-06-15,,Voice,
+,Partial,Derivatives,ice,,689.25,Unconfirmed,UBS,SG,CP0073,Broker,2025-02-08T17:24:38,GBP,840451794,,DEAL00038964,,Prop Trading,,NASDAQ,EXT71030328,327.4,,INST004528,XOM FX Spot,FX Spot,True,US9943102905,2025-02-09T03:24:38,,4483050.78,,,P00038964,Derivatives-2,4738.6475,,FX Spot,946,4484067.43,2025-02-13,Unsettled,sell,cancelled,Hedging,XOM,2025-02-08,Trader011,T0011,2025-02-13,,Electronic,
+,Pending,Equity Trading,jscc,,11639.72,Rejected,Mizuho,US,CP0084,Broker,2025-04-05T17:24:38,AUD,,,DEAL00038965,,Prop Trading,,NYSE,,195.25,,INST007521,PFE Equity,Equity,True,US5249556594,2025-04-06T12:24:38,2031-11-01,8159938.26,,,P00038965,EquityTrading-10,778.2904,Barclays,Equity,10484,8171773.23,2025-04-07,Failed,sell,cancelled,Relative Value,PFE,2025-04-05,Trader020,T0018,2025-04-07,,Voice,
+,Partial,Bond Trading,eurex,,1461.88,Pending,Mizuho,CA,CP0072,Institution,2025-07-30T17:24:38,AUD,,,DEAL00038966,,Market Making,,NYSE,EXT46122272,742.17,,INST006379,GS Future,Future,True,US7928301440,2025-07-31T13:24:38,,8267781.97,,PARENT001039,P00038966,BondTrading-9,1552.0692,,Future,5326,8269986.02,2025-08-02,Failed,sell,completed,Arbitrage,GS,2025-07-30,Trader043,T0015,2025-08-02,,Electronic,
+,Pending,Credit Trading,dtcc,,585.25,Rejected,BNP Paribas,DE,CP0040,Institution,2024-11-03T17:24:38,USD,771850441,,DEAL00038967,,Electronic,,NYSE,,139.03,,INST005413,GOOGL Index,Index,False,US6048898763,2024-11-04T10:24:38,2027-09-21,2112367.55,,,P00038967,CreditTrading-1,4588.9755,,Index,460,2113091.83,2024-11-08,Pending,buy,completed,Momentum,GOOGL,2024-11-03,Trader002,T0023,2024-11-08,,Voice,
+,Pending,Futures Trading,dtcc,,7860.13,Unconfirmed,Jefferies,JP,CP0003,Institution,2024-12-23T17:24:38,CAD,545308321,,DEAL00038968,,Prop Trading,,NYSE,EXT09629527,159.43,,INST005306,JNJ Index,Index,True,US1363418986,2024-12-23T19:24:38,2025-06-26,5761189.34,,,P00038968,FuturesTrading-7,2632.6128,Bank of America,Index,2188,5769208.9,2024-12-24,Unsettled,buy,partial,Market Making,JNJ,2024-12-23,Trader022,T0037,2024-12-24,,Electronic,
+,Unallocated,Futures Trading,eurex,,16043.98,Pending,Mizuho,CH,CP0096,Broker,2024-09-19T17:24:38,USD,,,DEAL00038969,,Delta One,,NYSE,,564.35,,INST009242,GOOGL FX Forward,FX Forward,True,US4849277564,2024-09-20T17:24:38,,8650005.7,,PARENT001765,P00038969,FuturesTrading-7,1811.6753,,FX Forward,4774,8666614.03,2024-09-22,Pending,sell,cancelled,Event Driven,GOOGL,2024-09-19,Trader033,T0014,2024-09-22,,Electronic,
+,Pending,Equity Trading,lch,,1266.26,Pending,Goldman Sachs,UK,CP0031,Institution,2024-08-24T17:24:38,AUD,992301768,,DEAL00038970,,Structured,,NYSE,EXT84164876,755.48,,INST007176,META Forward,Forward,False,US3060169713,2024-08-25T00:24:38,,8621612.88,,,P00038970,EquityTrading-2,4085.3626,Bank of America,Forward,2110,8623634.62,2024-08-29,Failed,buy,pending,Momentum,META,2024-08-24,Trader022,T0027,2024-08-29,,Voice,
+,Unallocated,Commodities,jscc,,5151.66,Confirmed,Deutsche Bank,SG,CP0050,Broker,2024-10-05T17:24:38,CHF,,,DEAL00038971,,Flow Trading,,NYSE,,438.03,,INST009872,WFC Forward,Forward,True,US3067718133,2024-10-06T05:24:38,,7146326.22,,,P00038971,Commodities-5,1506.6433,HSBC,Forward,4743,7151915.91,2024-10-08,Settled,buy,cancelled,Arbitrage,WFC,2024-10-05,Trader040,T0046,2024-10-08,,Electronic,
+,Unallocated,ETF Trading,dtcc,,1101.85,Confirmed,Goldman Sachs,CA,CP0033,Broker,2024-11-20T17:24:38,USD,863126798,,DEAL00038972,,Arbitrage,,NYSE,EXT60167494,379.6,,INST009383,XOM Future,Future,True,US4917463185,2024-11-21T16:24:38,,8468231.36,,,P00038972,ETFTrading-1,2086.966,,Future,4057,8469712.81,2024-11-21,Failed,sell,completed,Hedging,XOM,2024-11-20,Trader018,T0009,2024-11-21,,Voice,
+,Unallocated,Structured Products,ice,,3125.16,Rejected,Credit Suisse,CH,CP0095,Institution,2024-08-22T17:24:38,GBP,,,DEAL00038973,,Flow Trading,,NASDAQ,,153.91,,INST003470,HSBC FX Spot,FX Spot,False,US1032290972,2024-08-23T06:24:38,2025-02-10,1599537.37,,,P00038973,StructuredProducts-4,2649.8687,,FX Spot,603,1602816.44,2024-08-26,Failed,sell,cancelled,Mean Reversion,HSBC,2024-08-22,Trader033,T0002,2024-08-26,,Voice,
+,Pending,Prime Brokerage,eurex,,8192.73,Unconfirmed,RBC Capital,US,CP0050,Broker,2025-02-27T17:24:38,USD,707333184,,DEAL00038974,,Prop Trading,,NASDAQ,EXT52464172,135.29,,INST003009,BP CDS,CDS,True,,2025-02-28T08:24:38,2025-12-07,4759193.56,,PARENT007372,P00038974,PrimeBrokerage-1,494.708,,CDS,9620,4767521.58,2025-03-04,Failed,sell,failed,Directional,BP,2025-02-27,Trader017,T0007,2025-03-04,,Voice,
+,Pending,Credit Trading,cme,,14838.23,Unconfirmed,Jefferies,CA,CP0001,Broker,2025-06-25T17:24:38,USD,,,DEAL00038975,,Electronic,,NYSE,EXT67122892,139.14,,INST001052,MRK Commodity,Commodity,True,US5970257232,2025-06-26T15:24:38,,9396788.46,,,P00038975,CreditTrading-10,1627.0383,,Commodity,5775,9411765.83,2025-06-26,Settled,sell,completed,Directional,MRK,2025-06-25,Trader023,T0017,2025-06-26,,Electronic,
+,Pending,Equity Trading,jscc,,5782.38,Pending,Jefferies,HK,CP0009,Broker,2024-10-31T17:24:38,CAD,,,DEAL00038976,,Structured,,NYSE,EXT98145799,496.36,,INST002584,GS ETF,ETF,True,US3226972324,2024-11-01T05:24:38,2028-07-03,8133498.0,,,P00038976,EquityTrading-6,484.6639,,ETF,16781,8139776.74,2024-11-04,Failed,sell,pending,Hedging,GS,2024-10-31,Trader021,T0023,2024-11-04,,Electronic,
+,Pending,Options Trading,lch,,1398.41,Confirmed,BNP Paribas,SG,CP0052,Institution,2025-04-19T17:24:38,CHF,158362370,,DEAL00038977,,Prop Trading,,NYSE,,110.5,,INST001621,SHEL Equity,Equity,True,US9277572590,2025-04-20T05:24:38,,2492882.82,,,P00038977,OptionsTrading-7,2901.5988,,Equity,859,2494391.73,2025-04-21,Unsettled,buy,failed,Market Making,SHEL,2025-04-19,Trader030,T0011,2025-04-21,,Electronic,
+,Unallocated,Emerging Markets,ice,,3186.67,Rejected,Deutsche Bank,UK,CP0008,Broker,2024-08-19T17:24:38,AUD,672819459,,DEAL00038978,,Electronic,,NYSE,EXT30294787,237.87,,INST001232,JNJ Forward,Forward,False,,2024-08-20T11:24:38,2031-03-06,3994720.09,,PARENT006303,P00038978,EmergingMarkets-7,4789.0209,RBC Capital,Forward,834,3998144.63,2024-08-22,Pending,sell,completed,Arbitrage,JNJ,2024-08-19,Trader010,T0022,2024-08-22,,Voice,
+,Pending,Options Trading,lch,,1557.75,Pending,BNP Paribas,DE,CP0034,Broker,2025-03-25T17:24:38,EUR,650596529,,DEAL00038979,,Structured,,NYSE,,69.91,,INST007151,CVX FX Forward,FX Forward,True,US8220855258,2025-03-26T09:24:38,2031-03-20,780586.0,,PARENT005467,P00038979,OptionsTrading-1,3998.7762,,FX Forward,195,782213.66,2025-03-29,Pending,buy,failed,Market Making,CVX,2025-03-25,Trader016,T0049,2025-03-29,,Voice,
+2005.68,Allocated,Bond Trading,ice,,43.43,Rejected,RBC Capital,CH,CP0079,Broker,2025-03-26T17:24:38,AUD,,7631.13,DEAL00038980,,Delta One,9.59,NYSE,,2.12,,INST009896,NVDA Bond,Bond,True,US1370120837,2025-03-26T18:24:38,,26485.4,8394.24,,P00038980,BondTrading-4,3356.8657,,Bond,7,26530.95,2025-03-30,Pending,sell,failed,Relative Value,NVDA,2025-03-26,Trader037,T0007,2025-03-30,,Voice,0.0952
+,Pending,ETF Trading,cme,,184.81,Confirmed,Citigroup,DE,CP0048,Broker,2025-07-03T17:24:38,EUR,991368657,,DEAL00038981,0.1765,Market Making,,NYSE,,43.78,0.09523,INST000630,CVX Option,Option,True,US1254643997,2025-07-04T01:24:38,,543801.71,,,P00038981,ETFTrading-2,1774.1569,Barclays,Option,306,544030.3,2025-07-05,Failed,buy,pending,Arbitrage,CVX,2025-07-03,Trader015,T0014,2025-07-05,89.7,Voice,
+,Unallocated,Options Trading,dtcc,,2074.7,Rejected,Credit Suisse,US,CP0082,Broker,2025-05-19T17:24:38,AUD,697644860,,DEAL00038982,,Flow Trading,,NYSE,,272.3,,INST002794,BAC Equity,Equity,True,US3674699678,2025-05-20T06:24:38,2031-08-12,4853282.56,,,P00038982,OptionsTrading-9,3324.4208,,Equity,1459,4855629.56,2025-05-23,Settled,sell,pending,Event Driven,BAC,2025-05-19,Trader034,T0034,2025-05-23,,Voice,
+9703.52,Allocated,ETF Trading,jscc,,3909.02,Rejected,Jefferies,HK,CP0006,Broker,2024-12-14T17:24:38,USD,,846.43,DEAL00038983,,Prop Trading,0.94,NYSE,EXT29510635,200.78,,INST000382,BP Bond,Bond,True,,2024-12-14T18:24:38,,6216207.84,931.07,PARENT003890,P00038983,ETFTrading-3,430.8109,,Bond,14429,6220317.64,2024-12-17,Pending,sell,pending,Arbitrage,BP,2024-12-14,Trader013,T0032,2024-12-17,,Electronic,0.0444
+6661.42,Unallocated,Credit Trading,cme,,1425.27,Unconfirmed,Nomura,HK,CP0049,Institution,2024-11-07T17:24:38,EUR,797715998,7733.88,DEAL00038984,,Structured,18.54,NYSE,EXT62185101,55.44,,INST007660,META Bond,Bond,False,,2024-11-08T06:24:38,,2401074.12,8507.27,,P00038984,CreditTrading-2,2912.7937,,Bond,824,2402554.83,2024-11-09,Pending,buy,cancelled,Hedging,META,2024-11-07,Trader008,T0031,2024-11-09,,Electronic,0.0827
+,Allocated,FX Trading,jscc,,13417.15,Pending,RBC Capital,US,CP0029,Broker,2025-03-31T17:24:38,GBP,,,DEAL00038985,,Exotics,,NYSE,EXT57419864,686.23,,INST008689,WFC FX Spot,FX Spot,True,US6665795801,2025-03-31T23:24:38,,9399826.44,,,P00038985,FXTrading-9,882.3364,Nomura,FX Spot,10653,9413929.82,2025-04-04,Settled,sell,pending,Mean Reversion,WFC,2025-03-31,Trader049,T0032,2025-04-04,,Electronic,
+,Partial,Derivatives,cme,,9880.81,Unconfirmed,Nomura,DE,CP0018,Broker,2025-05-07T17:24:38,GBP,,,DEAL00038986,,Arbitrage,,NYSE,,626.24,,INST005991,MRK Future,Future,False,US5999384094,2025-05-08T13:24:38,,9350479.13,,,P00038986,Derivatives-10,2865.2823,,Future,3263,9360986.18,2025-05-10,Failed,sell,pending,Arbitrage,MRK,2025-05-07,Trader019,T0044,2025-05-10,,Voice,
+,Pending,Futures Trading,jscc,,4143.16,Unconfirmed,Barclays,CH,CP0022,Institution,2025-07-12T17:24:38,CHF,820359891,,DEAL00038987,,Structured,,NASDAQ,,342.04,,INST000851,MSFT Index,Index,True,US2322215720,2025-07-13T07:24:38,,7844130.08,,,P00038987,FuturesTrading-8,964.4668,,Index,8133,7848615.28,2025-07-16,Pending,sell,pending,Momentum,MSFT,2025-07-12,Trader007,T0031,2025-07-16,,Electronic,
+,Unallocated,ETF Trading,ice,,3229.88,Pending,HSBC,CH,CP0076,Broker,2024-12-04T17:24:38,CAD,,,DEAL00038988,,Arbitrage,,NYSE,EXT47103871,273.08,,INST003482,AMZN ETF,ETF,True,US3167027939,2024-12-05T07:24:38,2032-05-30,4573485.42,,,P00038988,ETFTrading-8,3173.2398,UBS,ETF,1441,4576988.38,2024-12-09,Failed,sell,completed,Event Driven,AMZN,2024-12-04,Trader049,T0045,2024-12-09,,Voice,
+,Allocated,Derivatives,ice,,402.04,Confirmed,BNP Paribas,UK,CP0004,Broker,2024-08-14T17:24:38,JPY,,,DEAL00038989,,Delta One,,NYSE,,22.3,,INST006064,BAC CDS,CDS,False,US1614019778,2024-08-14T18:24:38,,1282492.41,,,P00038989,Derivatives-6,1327.3475,Wells Fargo,CDS,966,1282916.75,2024-08-15,Failed,sell,pending,Relative Value,BAC,2024-08-14,Trader034,T0043,2024-08-15,,Voice,
+,Unallocated,Bond Trading,cme,,479.42,Pending,Mizuho,SG,CP0072,Broker,2025-02-05T17:24:38,JPY,,,DEAL00038990,,Exotics,,NASDAQ,EXT20618264,144.86,,INST009732,HSBC CDS,CDS,False,US6600567778,2025-02-06T02:24:38,2033-08-08,2332447.7,,,P00038990,BondTrading-2,1467.3613,Mizuho,CDS,1589,2333071.98,2025-02-09,Unsettled,buy,failed,Market Making,HSBC,2025-02-05,Trader041,T0029,2025-02-09,,Electronic,
+,Pending,Prime Brokerage,jscc,,11235.58,Rejected,UBS,DE,CP0081,Broker,2025-02-12T17:24:38,CHF,,,DEAL00038991,,Market Making,,NYSE,EXT21012956,333.94,,INST008283,NVDA FX Spot,FX Spot,True,US2961759773,2025-02-13T04:24:38,,8437905.33,,PARENT001159,P00038991,PrimeBrokerage-4,2343.9416,,FX Spot,3599,8449474.85,2025-02-13,Pending,sell,partial,Directional,NVDA,2025-02-12,Trader046,T0042,2025-02-13,,Voice,
+,Partial,FX Trading,cme,,4952.31,Rejected,Mizuho,CH,CP0018,Institution,2025-01-24T17:24:38,USD,,,DEAL00038992,0.7469,Prop Trading,,NYSE,,394.92,0.025836,INST004749,MSFT Option,Option,True,,2025-01-25T17:24:38,2031-07-12,6017749.04,,,P00038992,FXTrading-6,2026.4137,,Option,2969,6023096.27,2025-01-25,Settled,buy,pending,Directional,MSFT,2025-01-24,Trader002,T0032,2025-01-25,44.36,Electronic,
+,Allocated,Credit Trading,lch,Trade 38993 - Special handling required,11551.19,Pending,JP Morgan,JP,CP0020,Broker,2025-05-24T17:24:38,GBP,,,DEAL00038993,,Delta One,,NYSE,,255.11,,INST002452,GS Future,Future,True,US8779021462,2025-05-24T22:24:38,2026-07-05,9298672.99,,,P00038993,CreditTrading-8,688.0683,,Future,13514,9310479.29,2025-05-29,Settled,buy,pending,Relative Value,GS,2025-05-24,Trader014,T0024,2025-05-29,,Voice,
+,Partial,Credit Trading,dtcc,,11218.52,Rejected,Deutsche Bank,HK,CP0012,Broker,2025-08-01T17:24:38,JPY,655815737,,DEAL00038994,0.8362,Flow Trading,,NYSE,EXT57320318,314.35,0.019192,INST005932,C Option,Option,True,US5866956561,2025-08-02T00:24:38,,6190271.02,,,P00038994,CreditTrading-6,445.5807,,Option,13892,6201803.89,2025-08-04,Unsettled,sell,cancelled,Directional,C,2025-08-01,Trader025,T0024,2025-08-04,8.4,Electronic,
+,Pending,Commodities,dtcc,,1562.68,Unconfirmed,Deutsche Bank,CH,CP0023,Institution,2025-04-18T17:24:38,GBP,,,DEAL00038995,,Flow Trading,,NASDAQ,,85.0,,INST003557,AMZN Index,Index,True,US4209653896,2025-04-19T12:24:38,,1239253.9,,,P00038995,Commodities-9,4301.7352,,Index,288,1240901.58,2025-04-19,Pending,buy,cancelled,Market Making,AMZN,2025-04-18,Trader025,T0016,2025-04-19,,Electronic,
+,Unallocated,Credit Trading,cme,,3189.76,Confirmed,Wells Fargo,CH,CP0039,Institution,2025-02-12T17:24:38,AUD,473238363,,DEAL00038996,,Prop Trading,,NYSE,EXT96809480,341.29,,INST005305,JPM CDS,CDS,True,US7010227456,2025-02-13T16:24:38,,4143207.3,,,P00038996,CreditTrading-3,4614.7386,Mizuho,CDS,897,4146738.35,2025-02-16,Failed,sell,failed,Directional,JPM,2025-02-12,Trader001,T0023,2025-02-16,,Voice,
+,Pending,Credit Trading,eurex,,825.09,Unconfirmed,Jefferies,SG,CP0056,Institution,2024-11-22T17:24:38,AUD,773496660,,DEAL00038997,,Market Making,,NYSE,EXT63693352,21.73,,INST009784,UNH Index,Index,True,US5961587358,2024-11-22T21:24:38,,839198.72,,,P00038997,CreditTrading-7,4456.2368,,Index,188,840045.54,2024-11-25,Failed,buy,partial,Momentum,UNH,2024-11-22,Trader001,T0046,2024-11-25,,Electronic,
+,Allocated,Structured Products,dtcc,,2474.15,Unconfirmed,Nomura,CH,CP0076,Broker,2024-12-23T17:24:38,JPY,424371620,,DEAL00038998,0.9052,Arbitrage,,NASDAQ,EXT39203795,97.47,0.001313,INST005880,SHEL Option,Option,True,US7593143954,2024-12-24T09:24:38,2028-11-09,1597659.09,,PARENT003898,P00038998,StructuredProducts-8,4207.7682,Wells Fargo,Option,379,1600230.71,2024-12-28,Unsettled,sell,pending,Relative Value,SHEL,2024-12-23,Trader045,T0025,2024-12-28,22.17,Electronic,
+,Unallocated,Prime Brokerage,lch,,7398.51,Rejected,Deutsche Bank,CH,CP0064,Institution,2024-08-26T17:24:38,AUD,432984807,3844.18,DEAL00038999,,Arbitrage,,NYSE,EXT15756230,285.17,,INST006020,AAPL Swap,Swap,True,,2024-08-27T02:24:38,,4822422.06,4228.6,,P00038999,PrimeBrokerage-8,3953.8165,,Swap,1219,4830105.74,2024-08-31,Settled,buy,partial,Relative Value,AAPL,2024-08-26,Trader009,T0039,2024-08-31,,Voice,
+,Allocated,Commodities,eurex,,3171.91,Pending,UBS,HK,CP0063,Broker,2024-09-19T17:24:38,GBP,,,DEAL00039000,,Market Making,,NYSE,EXT56925826,432.31,,INST000785,AMZN Forward,Forward,False,US3043389278,2024-09-19T21:24:38,,7673127.75,,,P00039000,Commodities-9,3752.3009,,Forward,2044,7676731.97,2024-09-24,Unsettled,buy,cancelled,Hedging,AMZN,2024-09-19,Trader013,T0034,2024-09-24,,Electronic,
+,Partial,Futures Trading,dtcc,Trade 39001 - Special handling required,11996.82,Unconfirmed,Jefferies,UK,CP0037,Institution,2025-05-23T17:24:38,GBP,514534019,,DEAL00039001,,Exotics,,NASDAQ,,139.09,,INST003689,GS Forward,Forward,True,US8924636650,2025-05-23T23:24:38,,6067732.98,,PARENT008732,P00039001,FuturesTrading-4,2932.2452,,Forward,2069,6079868.89,2025-05-26,Pending,sell,failed,Market Making,GS,2025-05-23,Trader003,T0015,2025-05-26,,Voice,
+,Unallocated,Commodities,lch,,11607.75,Pending,Deutsche Bank,SG,CP0092,Broker,2025-04-10T17:24:38,AUD,,,DEAL00039002,,Delta One,,NASDAQ,,613.78,,INST003753,GS Future,Future,False,US5513451390,2025-04-11T03:24:38,,9945084.37,,,P00039002,Commodities-4,957.3609,,Future,10388,9957305.9,2025-04-13,Pending,buy,cancelled,Relative Value,GS,2025-04-10,Trader006,T0050,2025-04-13,,Voice,
+,Partial,FX Trading,eurex,,14466.2,Confirmed,RBC Capital,HK,CP0048,Institution,2025-04-29T17:24:38,GBP,572559964,,DEAL00039003,,Market Making,,NYSE,EXT29167167,112.89,,INST001034,MRK FX Forward,FX Forward,True,US6551594957,2025-04-30T06:24:38,,8210913.86,,,P00039003,FXTrading-4,4296.8576,,FX Forward,1910,8225492.95,2025-05-01,Pending,buy,pending,Directional,MRK,2025-04-29,Trader014,T0012,2025-05-01,,Electronic,
+,Pending,Commodities,cme,,2384.13,Rejected,Morgan Stanley,US,CP0070,Institution,2025-08-05T17:24:38,JPY,460377965,,DEAL00039004,,Exotics,,NYSE,EXT75975437,610.7,,INST003801,TSLA CDS,CDS,True,US4294657020,2025-08-06T05:24:38,2027-02-12,6304967.75,,PARENT004894,P00039004,Commodities-1,3141.2595,,CDS,2007,6307962.58,2025-08-09,Pending,buy,pending,Hedging,TSLA,2025-08-05,Trader040,T0029,2025-08-09,,Voice,
+,Pending,ETF Trading,lch,,5203.32,Confirmed,BNP Paribas,CH,CP0066,Institution,2025-04-19T17:24:38,CAD,759108708,,DEAL00039005,,Delta One,,NYSE,EXT04831828,859.7,,INST003938,LLY CDS,CDS,True,US3852801998,2025-04-20T01:24:38,2033-07-10,9279025.96,,,P00039005,ETFTrading-6,426.6833,,CDS,21746,9285088.98,2025-04-21,Unsettled,buy,completed,Mean Reversion,LLY,2025-04-19,Trader005,T0003,2025-04-21,,Voice,
+,Allocated,Derivatives,ice,,1035.63,Rejected,Bank of America,JP,CP0004,Institution,2025-04-16T17:24:38,GBP,,,DEAL00039006,,Arbitrage,,NYSE,EXT44026874,13.32,,INST007565,BAC FX Forward,FX Forward,True,,2025-04-16T20:24:38,,952620.62,,,P00039006,Derivatives-5,4627.3024,,FX Forward,205,953669.57,2025-04-21,Pending,buy,pending,Arbitrage,BAC,2025-04-16,Trader008,T0037,2025-04-21,,Voice,
+,Pending,Futures Trading,jscc,,3317.86,Pending,RBC Capital,FR,CP0069,Institution,2025-03-26T17:24:38,GBP,,,DEAL00039007,,Arbitrage,,NYSE,EXT50831685,236.88,,INST008122,GOOGL Commodity,Commodity,True,US9589550559,2025-03-27T13:24:38,,5065492.02,,PARENT005141,P00039007,FuturesTrading-9,1324.6221,,Commodity,3824,5069046.76,2025-03-31,Pending,buy,pending,Momentum,GOOGL,2025-03-26,Trader001,T0021,2025-03-31,,Voice,
+,Allocated,Options Trading,ice,,6212.26,Confirmed,Bank of America,CA,CP0001,Institution,2025-04-13T17:24:38,JPY,,,DEAL00039008,,Flow Trading,,NYSE,EXT43928707,559.47,,INST004406,SHEL CDS,CDS,False,US4620384550,2025-04-14T10:24:38,2031-02-17,6066816.13,,PARENT006689,P00039008,OptionsTrading-4,3411.3172,,CDS,1778,6073587.86,2025-04-15,Settled,sell,partial,Directional,SHEL,2025-04-13,Trader009,T0042,2025-04-15,,Voice,
+,Pending,Derivatives,lch,,13063.45,Rejected,Nomura,CH,CP0100,Institution,2024-12-21T17:24:38,EUR,980537344,,DEAL00039009,,Electronic,,NYSE,,91.05,,INST000221,WFC Equity,Equity,False,US7966743279,2024-12-22T01:24:38,,8822070.77,,,P00039009,Derivatives-9,187.588,,Equity,47028,8835225.27,2024-12-23,Pending,buy,cancelled,Event Driven,WFC,2024-12-21,Trader042,T0004,2024-12-23,,Electronic,
+,Allocated,Futures Trading,cme,,1073.64,Rejected,Wells Fargo,DE,CP0020,Broker,2024-09-27T17:24:38,USD,698105093,,DEAL00039010,,Arbitrage,,NYSE,EXT39533601,59.63,,INST003648,NVDA ETF,ETF,True,US2950766788,2024-09-28T11:24:38,,2128951.22,,,P00039010,FuturesTrading-7,1698.1572,,ETF,1253,2130084.49,2024-09-28,Unsettled,buy,completed,Relative Value,NVDA,2024-09-27,Trader017,T0043,2024-09-28,,Voice,
+8436.36,Allocated,Commodities,jscc,,2561.71,Confirmed,Wells Fargo,SG,CP0007,Broker,2025-02-26T17:24:38,CAD,,7780.68,DEAL00039011,,Arbitrage,26.82,NYSE,EXT17465714,259.51,,INST008088,LLY Bond,Bond,True,US7503670510,2025-02-27T09:24:38,,7122403.64,8558.75,,P00039011,Commodities-1,1537.1318,,Bond,4633,7125224.86,2025-02-27,Settled,sell,failed,Market Making,LLY,2025-02-26,Trader042,T0024,2025-02-27,,Electronic,0.0985
+,Partial,Credit Trading,cme,,211.88,Confirmed,Goldman Sachs,JP,CP0038,Institution,2024-08-26T17:24:38,JPY,783309504,,DEAL00039012,,Prop Trading,,NYSE,,9.69,,INST002370,PFE Forward,Forward,False,US7641495337,2024-08-26T21:24:38,2026-12-23,158556.31,,PARENT009517,P00039012,CreditTrading-4,415.2325,Wells Fargo,Forward,381,158777.88,2024-08-29,Settled,sell,partial,Hedging,PFE,2024-08-26,Trader003,T0026,2024-08-29,,Voice,
+,Partial,Emerging Markets,eurex,,6366.08,Pending,HSBC,SG,CP0029,Broker,2024-09-12T17:24:38,USD,,,DEAL00039013,,Exotics,,NASDAQ,EXT65221432,525.69,,INST003135,MS CDS,CDS,True,US5882421836,2024-09-13T13:24:38,,6083600.37,,,P00039013,EmergingMarkets-4,4975.6602,,CDS,1222,6090492.14,2024-09-13,Failed,sell,cancelled,Event Driven,MS,2024-09-12,Trader033,T0005,2024-09-13,,Voice,
+,Unallocated,Bond Trading,eurex,,684.13,Confirmed,Nomura,AU,CP0051,Institution,2025-01-31T17:24:38,EUR,,,DEAL00039014,,Exotics,,NASDAQ,EXT77339508,92.9,,INST007112,PFE Commodity,Commodity,False,US8569531991,2025-02-01T02:24:38,,999737.13,,,P00039014,BondTrading-6,488.4911,Jefferies,Commodity,2046,1000514.16,2025-02-05,Failed,buy,cancelled,Relative Value,PFE,2025-01-31,Trader015,T0035,2025-02-05,,Electronic,
+,Pending,Futures Trading,lch,,728.26,Rejected,Nomura,CA,CP0026,Institution,2025-01-31T17:24:38,GBP,,,DEAL00039015,,Market Making,,NYSE,,408.0,,INST009137,GS Future,Future,False,US5025639847,2025-02-01T01:24:38,2033-02-06,4096998.72,,,P00039015,FuturesTrading-5,2665.2446,,Future,1537,4098134.98,2025-02-02,Pending,sell,completed,Hedging,GS,2025-01-31,Trader016,T0036,2025-02-02,,Voice,
+,Pending,Emerging Markets,jscc,Trade 39016 - Special handling required,331.98,Pending,Barclays,US,CP0096,Broker,2024-12-02T17:24:38,CHF,,,DEAL00039016,,Prop Trading,,NYSE,,33.91,,INST009552,LLY Forward,Forward,True,US6021251082,2024-12-03T03:24:38,,474755.67,,,P00039016,EmergingMarkets-4,1715.4807,,Forward,276,475121.56,2024-12-04,Unsettled,sell,cancelled,Relative Value,LLY,2024-12-02,Trader036,T0030,2024-12-04,,Voice,
+,Allocated,Equity Trading,jscc,Trade 39017 - Special handling required,88.39,Pending,RBC Capital,CH,CP0062,Institution,2024-10-18T17:24:38,AUD,115534033,,DEAL00039017,,Arbitrage,,NYSE,EXT21101509,15.2,,INST009253,WFC Forward,Forward,True,US1979196546,2024-10-18T19:24:38,,276284.5,,PARENT008908,P00039017,EquityTrading-2,1273.0782,Goldman Sachs,Forward,217,276388.09,2024-10-22,Failed,buy,failed,Market Making,WFC,2024-10-18,Trader029,T0050,2024-10-22,,Electronic,
+,Pending,Futures Trading,jscc,,2037.57,Confirmed,RBC Capital,FR,CP0018,Institution,2025-08-04T17:24:38,USD,651479088,,DEAL00039018,,Exotics,,NYSE,EXT54868385,109.89,,INST004216,LLY ETF,ETF,True,,2025-08-05T17:24:38,2026-03-31,1117728.81,,,P00039018,FuturesTrading-9,3826.9834,Bank of America,ETF,292,1119876.27,2025-08-05,Unsettled,sell,failed,Event Driven,LLY,2025-08-04,Trader040,T0012,2025-08-05,,Electronic,
+,Allocated,Structured Products,cme,,868.68,Pending,Wells Fargo,UK,CP0054,Broker,2024-09-14T17:24:38,CHF,,,DEAL00039019,,Structured,,NYSE,EXT46256946,59.65,,INST006273,GS Equity,Equity,False,US9322913704,2024-09-15T15:24:38,,828160.05,,,P00039019,StructuredProducts-7,3103.8901,,Equity,266,829088.38,2024-09-18,Failed,buy,cancelled,Directional,GS,2024-09-14,Trader016,T0021,2024-09-18,,Voice,
+,Unallocated,Commodities,eurex,,11954.82,Pending,HSBC,FR,CP0061,Broker,2024-10-18T17:24:38,CAD,527931783,2922.12,DEAL00039020,,Structured,,NYSE,EXT20729733,250.92,,INST006988,C Swap,Swap,False,US3814884464,2024-10-19T04:24:38,,8343742.03,3214.33,PARENT004859,P00039020,Commodities-9,794.1661,JP Morgan,Swap,10506,8355947.77,2024-10-19,Unsettled,sell,cancelled,Directional,C,2024-10-18,Trader005,T0039,2024-10-19,,Electronic,
+,Unallocated,Credit Trading,lch,,3217.17,Rejected,Goldman Sachs,SG,CP0097,Institution,2025-05-06T17:24:38,CAD,,,DEAL00039021,,Delta One,,NASDAQ,,312.09,,INST007350,TSLA FX Forward,FX Forward,False,US3271820533,2025-05-07T04:24:38,,7914528.87,,PARENT005427,P00039021,CreditTrading-9,4515.7464,,FX Forward,1752,7918058.13,2025-05-07,Pending,buy,partial,Hedging,TSLA,2025-05-06,Trader039,T0010,2025-05-07,,Voice,
+,Pending,Derivatives,lch,,3102.48,Pending,UBS,SG,CP0029,Institution,2025-02-10T17:24:38,CAD,606015716,,DEAL00039022,,Electronic,,NYSE,EXT26802730,43.47,,INST002114,META Commodity,Commodity,True,US2165940921,2025-02-11T09:24:38,,2474007.32,,,P00039022,Derivatives-10,1072.5795,Barclays,Commodity,2306,2477153.27,2025-02-15,Unsettled,sell,cancelled,Market Making,META,2025-02-10,Trader009,T0034,2025-02-15,,Voice,
+,Unallocated,Options Trading,jscc,,9324.73,Unconfirmed,JP Morgan,DE,CP0099,Broker,2025-06-01T17:24:38,CAD,199214201,,DEAL00039023,,Exotics,,NYSE,EXT03846437,146.09,,INST001408,TSLA Index,Index,True,US6248463374,2025-06-01T18:24:38,2027-02-20,5637290.18,,PARENT003222,P00039023,OptionsTrading-9,537.7536,,Index,10483,5646761.0,2025-06-03,Failed,buy,cancelled,Directional,TSLA,2025-06-01,Trader042,T0006,2025-06-03,,Electronic,
+2134.73,Pending,Credit Trading,eurex,,4457.11,Unconfirmed,JP Morgan,US,CP0090,Broker,2024-08-19T17:24:38,JPY,778612955,1604.2,DEAL00039024,,Structured,5.15,NYSE,,75.5,,INST009529,BAC Bond,Bond,True,US2260263092,2024-08-20T04:24:38,2030-08-05,2860182.24,1764.62,,P00039024,CreditTrading-3,2609.8028,Morgan Stanley,Bond,1095,2864714.85,2024-08-20,Settled,sell,failed,Mean Reversion,BAC,2024-08-19,Trader035,T0025,2024-08-20,,Voice,0.0966
+,Unallocated,Bond Trading,cme,,6215.77,Rejected,Jefferies,HK,CP0050,Broker,2024-09-20T17:24:38,GBP,,,DEAL00039025,,Exotics,,NYSE,EXT57278367,628.35,,INST002585,JNJ FX Forward,FX Forward,True,US4704648775,2024-09-21T09:24:38,,8164944.77,,,P00039025,BondTrading-8,4744.5038,Nomura,FX Forward,1720,8171788.89,2024-09-23,Failed,buy,cancelled,Hedging,JNJ,2024-09-20,Trader032,T0013,2024-09-23,,Electronic,
+,Allocated,Prime Brokerage,ice,,995.95,Rejected,Mizuho,US,CP0011,Broker,2025-04-12T17:24:38,AUD,864466868,,DEAL00039026,,Arbitrage,,NYSE,,407.23,,INST007966,MRK FX Forward,FX Forward,True,US8858758097,2025-04-12T23:24:38,,6246646.95,,,P00039026,PrimeBrokerage-7,122.1928,HSBC,FX Forward,51121,6248050.13,2025-04-17,Failed,buy,pending,Relative Value,MRK,2025-04-12,Trader004,T0011,2025-04-17,,Electronic,
+,Unallocated,FX Trading,lch,,8960.05,Pending,Mizuho,SG,CP0055,Institution,2024-12-19T17:24:38,GBP,703956678,,DEAL00039027,,Arbitrage,,NYSE,EXT53120450,163.3,,INST001366,WFC FX Forward,FX Forward,False,US6021686711,2024-12-20T05:24:38,,5840727.27,,,P00039027,FXTrading-9,1149.4574,,FX Forward,5081,5849850.62,2024-12-23,Unsettled,sell,partial,Hedging,WFC,2024-12-19,Trader002,T0003,2024-12-23,,Electronic,
+,Allocated,Credit Trading,eurex,,1411.51,Confirmed,Bank of America,DE,CP0092,Broker,2024-11-11T17:24:38,JPY,992649884,,DEAL00039028,,Delta One,,NYSE,EXT04805380,145.73,,INST001611,LLY FX Forward,FX Forward,True,US4547893123,2024-11-11T20:24:38,,1637366.91,,PARENT003911,P00039028,CreditTrading-3,3373.673,Nomura,FX Forward,485,1638924.15,2024-11-14,Failed,sell,pending,Momentum,LLY,2024-11-11,Trader020,T0005,2024-11-14,,Electronic,
+,Allocated,Derivatives,eurex,,488.31,Confirmed,Wells Fargo,DE,CP0056,Broker,2024-12-15T17:24:38,EUR,693549843,,DEAL00039029,,Structured,,NYSE,,130.4,,INST004343,CVX Equity,Equity,True,US7364938983,2024-12-16T12:24:38,2027-01-31,1322694.53,,,P00039029,Derivatives-6,2068.2138,,Equity,639,1323313.24,2024-12-16,Failed,buy,pending,Directional,CVX,2024-12-15,Trader021,T0039,2024-12-16,,Electronic,
+,Unallocated,Credit Trading,jscc,,4761.7,Pending,Citigroup,DE,CP0056,Institution,2025-01-01T17:24:38,CHF,184819017,,DEAL00039030,,Market Making,,NASDAQ,,514.01,,INST009606,TSLA ETF,ETF,True,US9920331435,2025-01-02T04:24:38,2032-05-04,6434445.96,,,P00039030,CreditTrading-3,704.1797,,ETF,9137,6439721.67,2025-01-05,Pending,sell,completed,Relative Value,TSLA,2025-01-01,Trader042,T0022,2025-01-05,,Voice,
+,Unallocated,Emerging Markets,ice,,3366.57,Pending,RBC Capital,FR,CP0098,Broker,2024-10-07T17:24:38,EUR,,,DEAL00039031,,Exotics,,NASDAQ,EXT12395099,95.52,,INST006076,BAC FX Spot,FX Spot,True,US8958546958,2024-10-08T07:24:38,,6218931.01,,,P00039031,EmergingMarkets-3,233.8101,,FX Spot,26598,6222393.1,2024-10-11,Unsettled,sell,cancelled,Relative Value,BAC,2024-10-07,Trader046,T0043,2024-10-11,,Electronic,
+,Allocated,Emerging Markets,cme,,2980.81,Unconfirmed,Barclays,SG,CP0027,Institution,2025-07-13T17:24:38,GBP,271973330,,DEAL00039032,,Arbitrage,,NYSE,,310.53,,INST004060,MSFT FX Forward,FX Forward,True,US2472724201,2025-07-14T07:24:38,2034-03-25,7702701.78,,,P00039032,EmergingMarkets-1,2474.851,,FX Forward,3112,7705993.12,2025-07-18,Failed,buy,completed,Mean Reversion,MSFT,2025-07-13,Trader048,T0016,2025-07-18,,Electronic,
+,Pending,Prime Brokerage,eurex,,5075.49,Unconfirmed,JP Morgan,US,CP0059,Broker,2025-01-15T17:24:38,JPY,,,DEAL00039033,,Electronic,,NYSE,EXT72911121,111.62,,INST006180,TTE Commodity,Commodity,True,US4876713526,2025-01-16T17:24:38,,2816149.71,,,P00039033,PrimeBrokerage-3,3521.9295,,Commodity,799,2821336.82,2025-01-19,Pending,sell,failed,Arbitrage,TTE,2025-01-15,Trader025,T0043,2025-01-19,,Voice,
+,Unallocated,Bond Trading,jscc,Trade 39034 - Special handling required,2455.65,Rejected,HSBC,CA,CP0021,Institution,2025-06-21T17:24:38,CAD,144636499,,DEAL00039034,,Exotics,,NYSE,,200.65,,INST007188,JNJ Equity,Equity,True,US8523048849,2025-06-22T03:24:38,,2203499.35,,,P00039034,BondTrading-4,3662.4628,Barclays,Equity,601,2206155.65,2025-06-22,Pending,buy,pending,Directional,JNJ,2025-06-21,Trader038,T0004,2025-06-22,,Electronic,
+,Partial,Prime Brokerage,dtcc,,1070.36,Unconfirmed,Nomura,UK,CP0080,Broker,2025-04-29T17:24:38,CHF,,,DEAL00039035,,Electronic,,NYSE,EXT44876597,115.3,,INST004370,C Commodity,Commodity,True,,2025-04-29T20:24:38,,1952217.89,,,P00039035,PrimeBrokerage-8,2126.7132,,Commodity,917,1953403.55,2025-05-03,Pending,buy,partial,Market Making,C,2025-04-29,Trader041,T0007,2025-05-03,,Voice,
+1680.26,Partial,Commodities,ice,,13432.94,Confirmed,Citigroup,JP,CP0036,Institution,2025-05-27T17:24:38,CHF,547743594,569.68,DEAL00039036,,Exotics,23.09,NASDAQ,EXT73571138,582.42,,INST008280,PFE Bond,Bond,True,,2025-05-28T17:24:38,,6909835.68,626.65,,P00039036,Commodities-6,643.7097,,Bond,10734,6923851.04,2025-05-28,Settled,sell,partial,Market Making,PFE,2025-05-27,Trader031,T0029,2025-05-28,,Voice,0.0444
+,Unallocated,Equity Trading,cme,,2321.94,Unconfirmed,Citigroup,DE,CP0088,Institution,2025-07-22T17:24:38,EUR,839334625,,DEAL00039037,,Market Making,,NYSE,EXT95795447,477.36,,INST002529,HSBC FX Forward,FX Forward,True,US7552124526,2025-07-23T14:24:38,,5885781.91,,,P00039037,EquityTrading-6,1408.6049,,FX Forward,4178,5888581.21,2025-07-23,Pending,buy,cancelled,Mean Reversion,HSBC,2025-07-22,Trader038,T0043,2025-07-23,,Electronic,
+,Pending,Credit Trading,ice,,11940.17,Rejected,UBS,DE,CP0005,Institution,2025-01-27T17:24:38,GBP,,,DEAL00039038,,Structured,,NASDAQ,EXT24192300,684.39,,INST002667,JNJ Future,Future,True,US9533901784,2025-01-28T11:24:38,2032-02-06,8478442.59,,,P00039038,CreditTrading-6,2033.2814,,Future,4169,8491067.15,2025-01-28,Pending,sell,partial,Hedging,JNJ,2025-01-27,Trader022,T0002,2025-01-28,,Electronic,
+,Partial,Structured Products,ice,,7219.3,Rejected,Credit Suisse,CH,CP0070,Institution,2025-04-06T17:24:38,EUR,,,DEAL00039039,,Delta One,,NYSE,EXT43688402,96.89,,INST008314,HSBC Index,Index,True,US1393901126,2025-04-07T04:24:38,,5404935.97,,,P00039039,StructuredProducts-7,1974.9206,,Index,2736,5412252.16,2025-04-08,Unsettled,buy,failed,Hedging,HSBC,2025-04-06,Trader003,T0014,2025-04-08,,Electronic,
+,Pending,Emerging Markets,eurex,,2087.78,Confirmed,Deutsche Bank,CA,CP0033,Institution,2025-07-29T17:24:38,AUD,868687387,,DEAL00039040,,Structured,,NYSE,EXT09311345,293.78,,INST005868,NVDA ETF,ETF,True,US1385992800,2025-07-30T04:24:38,2027-06-21,9712261.31,,,P00039040,EmergingMarkets-6,3332.4076,Nomura,ETF,2914,9714642.87,2025-08-03,Failed,buy,cancelled,Mean Reversion,NVDA,2025-07-29,Trader009,T0035,2025-08-03,,Voice,
+1228.53,Allocated,FX Trading,dtcc,,1708.96,Unconfirmed,Citigroup,HK,CP0026,Broker,2025-02-02T17:24:38,JPY,327637706,3512.42,DEAL00039041,,Structured,24.97,NYSE,,607.03,,INST007729,PFE Bond,Bond,True,US6766387276,2025-02-02T19:24:38,,6625820.85,3863.66,,P00039041,FXTrading-8,1856.3348,,Bond,3569,6628136.84,2025-02-07,Unsettled,sell,pending,Market Making,PFE,2025-02-02,Trader003,T0041,2025-02-07,,Electronic,0.0206
+,Allocated,Derivatives,jscc,,10261.56,Confirmed,HSBC,FR,CP0004,Institution,2025-02-22T17:24:38,EUR,230713607,,DEAL00039042,,Market Making,,NYSE,,298.75,,INST004544,GS FX Forward,FX Forward,True,US7782733769,2025-02-23T11:24:38,,7544080.35,,PARENT007927,P00039042,Derivatives-6,329.1076,,FX Forward,22922,7554640.66,2025-02-23,Pending,buy,cancelled,Hedging,GS,2025-02-22,Trader045,T0008,2025-02-23,,Electronic,
+,Unallocated,Equity Trading,eurex,,11692.78,Confirmed,RBC Capital,CH,CP0085,Institution,2024-10-11T17:24:38,CHF,,,DEAL00039043,,Flow Trading,,NYSE,EXT43599973,819.45,,INST007603,LLY Commodity,Commodity,False,US5436398010,2024-10-12T10:24:38,2033-06-28,8516213.99,,,P00039043,EquityTrading-9,4012.2827,,Commodity,2122,8528726.22,2024-10-12,Unsettled,sell,failed,Event Driven,LLY,2024-10-11,Trader008,T0029,2024-10-12,,Voice,
+,Pending,Prime Brokerage,eurex,,3303.78,Rejected,UBS,AU,CP0088,Institution,2025-07-14T17:24:38,JPY,951737149,,DEAL00039044,,Prop Trading,,NYSE,EXT62511521,121.49,,INST007763,META CDS,CDS,True,US8600113805,2025-07-15T17:24:38,,1750519.06,,,P00039044,PrimeBrokerage-3,2593.605,,CDS,674,1753944.33,2025-07-15,Pending,sell,failed,Arbitrage,META,2025-07-14,Trader007,T0010,2025-07-15,,Voice,
+,Allocated,Options Trading,eurex,,5062.24,Pending,Wells Fargo,DE,CP0044,Broker,2025-02-25T17:24:38,USD,,,DEAL00039045,,Structured,,NYSE,EXT60126326,276.67,,INST003482,SHEL Commodity,Commodity,True,US2765389837,2025-02-26T05:24:38,2026-07-23,5539556.44,,,P00039045,OptionsTrading-6,2949.1651,Goldman Sachs,Commodity,1878,5544895.35,2025-03-02,Unsettled,buy,failed,Hedging,SHEL,2025-02-25,Trader017,T0006,2025-03-02,,Electronic,
+,Allocated,Commodities,dtcc,,710.13,Pending,Bank of America,FR,CP0050,Broker,2025-07-09T17:24:38,EUR,650970084,,DEAL00039046,,Market Making,,NASDAQ,EXT25083089,70.66,,INST002276,UNH Equity,Equity,False,US7136145357,2025-07-09T21:24:38,2032-10-09,1273329.73,,,P00039046,Commodities-1,1027.1386,,Equity,1239,1274110.52,2025-07-13,Pending,sell,pending,Arbitrage,UNH,2025-07-09,Trader012,T0033,2025-07-13,,Electronic,
+,Pending,Credit Trading,jscc,,3393.36,Unconfirmed,Mizuho,JP,CP0047,Broker,2025-06-23T17:24:38,GBP,635019327,,DEAL00039047,,Arbitrage,,NYSE,EXT86171438,192.65,,INST005655,NVDA Equity,Equity,True,US8931116665,2025-06-24T05:24:38,,3800913.97,,,P00039047,CreditTrading-2,857.2715,,Equity,4433,3804499.98,2025-06-24,Failed,buy,partial,Event Driven,NVDA,2025-06-23,Trader015,T0046,2025-06-24,,Voice,
+,Unallocated,Commodities,eurex,,540.72,Unconfirmed,JP Morgan,US,CP0031,Institution,2024-10-07T17:24:38,AUD,,,DEAL00039048,,Arbitrage,,NYSE,EXT25240849,35.03,,INST005990,AMZN Commodity,Commodity,True,US3411246640,2024-10-07T23:24:38,,430514.07,,PARENT005055,P00039048,Commodities-10,2091.0634,,Commodity,205,431089.82,2024-10-10,Pending,sell,cancelled,Event Driven,AMZN,2024-10-07,Trader027,T0034,2024-10-10,,Electronic,
+,Allocated,Prime Brokerage,eurex,,3858.74,Rejected,JP Morgan,US,CP0066,Institution,2025-02-19T17:24:38,EUR,769177050,,DEAL00039049,,Arbitrage,,NASDAQ,EXT12219586,142.71,,INST009048,WFC FX Spot,FX Spot,True,,2025-02-20T12:24:38,,4305346.93,,,P00039049,PrimeBrokerage-10,844.7175,,FX Spot,5096,4309348.38,2025-02-22,Failed,sell,completed,Mean Reversion,WFC,2025-02-19,Trader020,T0046,2025-02-22,,Voice,
+,Unallocated,Commodities,jscc,,3520.5,Confirmed,Credit Suisse,UK,CP0037,Broker,2024-11-22T17:24:38,AUD,,,DEAL00039050,,Electronic,,NYSE,EXT92847618,47.15,,INST000009,LLY Index,Index,True,US7100130801,2024-11-22T22:24:38,,1851578.35,,,P00039050,Commodities-10,3206.7953,,Index,577,1855146.0,2024-11-23,Unsettled,buy,cancelled,Relative Value,LLY,2024-11-22,Trader016,T0017,2024-11-23,,Voice,
+,Pending,Equity Trading,ice,Trade 39051 - Special handling required,2550.61,Confirmed,Jefferies,SG,CP0043,Institution,2025-01-24T17:24:38,EUR,633116467,,DEAL00039051,,Market Making,,NYSE,,49.58,,INST002734,JNJ Forward,Forward,False,US3612787535,2025-01-25T16:24:38,,1389342.76,,PARENT007446,P00039051,EquityTrading-10,3263.8751,,Forward,425,1391942.95,2025-01-27,Settled,buy,completed,Market Making,JNJ,2025-01-24,Trader038,T0041,2025-01-27,,Voice,
+,Unallocated,Options Trading,jscc,Trade 39052 - Special handling required,11706.6,Rejected,Credit Suisse,CH,CP0084,Institution,2025-01-12T17:24:38,CAD,,,DEAL00039052,,Market Making,,NYSE,EXT60704949,732.22,,INST009841,PFE Commodity,Commodity,False,US4539934344,2025-01-13T04:24:38,2030-11-08,8093214.38,,,P00039052,OptionsTrading-7,2289.8699,Deutsche Bank,Commodity,3534,8105653.2,2025-01-13,Settled,sell,completed,Mean Reversion,PFE,2025-01-12,Trader035,T0006,2025-01-13,,Electronic,
+,Pending,Derivatives,cme,,8580.08,Rejected,Mizuho,DE,CP0017,Institution,2024-08-23T17:24:38,CHF,383729824,,DEAL00039053,,Electronic,,NYSE,EXT87885614,243.97,,INST005069,BAC CDS,CDS,True,US1668062670,2024-08-23T23:24:38,2030-12-01,6498543.99,,,P00039053,Derivatives-5,2076.4949,,CDS,3129,6507368.04,2024-08-24,Unsettled,sell,pending,Mean Reversion,BAC,2024-08-23,Trader040,T0019,2024-08-24,,Electronic,
+,Pending,Futures Trading,ice,,5904.45,Pending,Mizuho,UK,CP0015,Institution,2025-06-10T17:24:38,JPY,,,DEAL00039054,,Flow Trading,,NASDAQ,,367.01,,INST005068,TSLA Equity,Equity,True,US4446202962,2025-06-11T12:24:38,2031-05-13,4684190.38,,PARENT009513,P00039054,FuturesTrading-4,2302.3929,,Equity,2034,4690461.84,2025-06-13,Pending,buy,completed,Hedging,TSLA,2025-06-10,Trader029,T0024,2025-06-13,,Electronic,
+,Partial,Credit Trading,cme,,14968.64,Rejected,Deutsche Bank,SG,CP0086,Broker,2025-07-22T17:24:38,GBP,278684932,,DEAL00039055,,Exotics,,NYSE,EXT02466814,111.01,,INST003555,CVX Index,Index,True,US6907215548,2025-07-23T17:24:38,,7542670.18,,,P00039055,CreditTrading-5,410.6898,,Index,18365,7557749.83,2025-07-27,Settled,buy,failed,Arbitrage,CVX,2025-07-22,Trader018,T0035,2025-07-27,,Voice,
+,Pending,Derivatives,dtcc,Trade 39056 - Special handling required,7892.42,Confirmed,Wells Fargo,HK,CP0043,Broker,2025-06-17T17:24:38,USD,,,DEAL00039056,-0.9417,Market Making,,NASDAQ,,374.7,0.040888,INST008961,JPM Option,Option,True,US4385341632,2025-06-17T20:24:38,2031-12-03,5953309.09,,PARENT003426,P00039056,Derivatives-6,1488.4465,Deutsche Bank,Option,3999,5961576.21,2025-06-18,Pending,buy,failed,Mean Reversion,JPM,2025-06-17,Trader037,T0040,2025-06-18,61.65,Voice,
+,Unallocated,Prime Brokerage,eurex,,490.23,Rejected,Wells Fargo,US,CP0095,Institution,2024-09-03T17:24:38,USD,934519751,,DEAL00039057,,Exotics,,NYSE,,51.12,,INST003646,MS Commodity,Commodity,True,US5360431687,2024-09-04T02:24:38,,615641.57,,,P00039057,PrimeBrokerage-4,1811.6317,,Commodity,339,616182.92,2024-09-06,Unsettled,buy,pending,Directional,MS,2024-09-03,Trader014,T0006,2024-09-06,,Electronic,
+,Unallocated,Commodities,dtcc,,14621.96,Rejected,Citigroup,CH,CP0005,Institution,2024-12-24T17:24:38,GBP,298362994,,DEAL00039058,,Market Making,,NYSE,EXT25957076,780.86,,INST002441,MSFT Index,Index,True,,2024-12-25T15:24:38,,8477418.84,,PARENT004493,P00039058,Commodities-7,2251.4114,,Index,3765,8492821.66,2024-12-25,Unsettled,sell,completed,Arbitrage,MSFT,2024-12-24,Trader012,T0001,2024-12-25,,Electronic,
+,Allocated,Bond Trading,jscc,,1357.53,Rejected,RBC Capital,CH,CP0078,Institution,2024-12-01T17:24:38,EUR,447583220,,DEAL00039059,,Prop Trading,,NYSE,EXT87219858,101.4,,INST006285,NVDA CDS,CDS,True,US2619926475,2024-12-02T15:24:38,,1187164.75,,,P00039059,BondTrading-1,3381.4586,,CDS,351,1188623.68,2024-12-03,Unsettled,sell,pending,Market Making,NVDA,2024-12-01,Trader012,T0035,2024-12-03,,Voice,
+,Allocated,Derivatives,ice,,1080.88,Confirmed,UBS,HK,CP0005,Broker,2024-10-30T17:24:38,CAD,401600684,,DEAL00039060,,Structured,,NYSE,EXT59438197,143.12,,INST000499,BP ETF,ETF,True,US4666989988,2024-10-30T18:24:38,,3774497.77,,PARENT009678,P00039060,Derivatives-7,638.763,UBS,ETF,5909,3775721.77,2024-11-03,Failed,sell,failed,Arbitrage,BP,2024-10-30,Trader015,T0010,2024-11-03,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,386.97,Confirmed,Credit Suisse,HK,CP0055,Institution,2024-09-30T17:24:38,CAD,545914801,3469.3,DEAL00039061,,Electronic,,NYSE,,21.12,,INST007060,JPM Swap,Swap,True,US2254377145,2024-10-01T01:24:38,2027-10-17,889670.33,3816.23,PARENT006232,P00039061,PrimeBrokerage-8,2482.1523,,Swap,358,890078.42,2024-10-01,Unsettled,buy,cancelled,Directional,JPM,2024-09-30,Trader012,T0045,2024-10-01,,Electronic,
+,Unallocated,Equity Trading,dtcc,,2460.01,Pending,Citigroup,FR,CP0036,Institution,2024-12-14T17:24:38,AUD,653858530,,DEAL00039062,,Exotics,,NYSE,EXT05497391,393.91,,INST000774,BAC CDS,CDS,False,,2024-12-15T10:24:38,,4886336.04,,,P00039062,EquityTrading-10,1430.4957,,CDS,3415,4889189.96,2024-12-18,Pending,buy,cancelled,Market Making,BAC,2024-12-14,Trader020,T0026,2024-12-18,,Voice,
+9962.13,Partial,Commodities,cme,,6039.69,Pending,Credit Suisse,AU,CP0088,Broker,2025-05-17T17:24:38,CHF,385462932,6825.59,DEAL00039063,,Delta One,16.23,NYSE,EXT12231914,307.31,,INST006976,JPM Bond,Bond,True,US5963332268,2025-05-18T03:24:38,2030-04-19,4948740.59,7508.15,,P00039063,Commodities-4,4129.4474,Bank of America,Bond,1198,4955087.59,2025-05-18,Unsettled,sell,completed,Relative Value,JPM,2025-05-17,Trader009,T0046,2025-05-18,,Electronic,0.0607
+,Pending,Futures Trading,dtcc,Trade 39064 - Special handling required,1881.3,Pending,Barclays,DE,CP0050,Institution,2025-03-27T17:24:38,CAD,493296685,,DEAL00039064,,Exotics,,NYSE,EXT53695771,61.29,,INST004779,BP Index,Index,True,US8665274573,2025-03-28T02:24:38,,1255905.88,,,P00039064,FuturesTrading-2,663.2805,,Index,1893,1257848.47,2025-03-31,Unsettled,sell,pending,Event Driven,BP,2025-03-27,Trader036,T0015,2025-03-31,,Electronic,
+,Pending,Equity Trading,cme,Trade 39065 - Special handling required,5230.45,Confirmed,Nomura,SG,CP0049,Institution,2025-05-03T17:24:38,CAD,434834763,,DEAL00039065,0.0528,Arbitrage,,NYSE,EXT87505815,337.01,0.07954,INST003292,TSLA Option,Option,True,,2025-05-04T13:24:38,,4314992.24,,,P00039065,EquityTrading-6,710.708,Deutsche Bank,Option,6071,4320559.7,2025-05-04,Settled,sell,completed,Relative Value,TSLA,2025-05-03,Trader031,T0033,2025-05-04,66.99,Voice,
+,Allocated,Derivatives,lch,,927.99,Rejected,BNP Paribas,SG,CP0089,Institution,2025-05-01T17:24:38,AUD,384761964,,DEAL00039066,,Exotics,,NYSE,EXT57623986,70.03,,INST002986,XOM ETF,ETF,True,,2025-05-02T17:24:38,,1709981.1,,PARENT007254,P00039066,Derivatives-4,2464.38,,ETF,693,1710979.12,2025-05-04,Failed,sell,cancelled,Hedging,XOM,2025-05-01,Trader024,T0045,2025-05-04,,Electronic,
+,Pending,Equity Trading,lch,,2508.4,Confirmed,Wells Fargo,DE,CP0056,Broker,2024-11-24T17:24:38,CHF,426415270,,DEAL00039067,,Market Making,,NYSE,,316.41,,INST004202,MSFT ETF,ETF,False,US9094309918,2024-11-25T14:24:38,2030-05-17,3872460.45,,,P00039067,EquityTrading-7,2352.0332,,ETF,1646,3875285.26,2024-11-29,Settled,buy,failed,Momentum,MSFT,2024-11-24,Trader031,T0011,2024-11-29,,Electronic,
+,Pending,Bond Trading,ice,,4649.53,Confirmed,Deutsche Bank,FR,CP0064,Broker,2024-11-02T17:24:38,JPY,649589975,,DEAL00039068,,Exotics,,NYSE,EXT48446153,270.33,,INST008237,JNJ Future,Future,True,US7465941933,2024-11-02T21:24:38,,3181144.54,,,P00039068,BondTrading-5,4424.5512,,Future,718,3186064.4,2024-11-07,Settled,buy,failed,Relative Value,JNJ,2024-11-02,Trader004,T0021,2024-11-07,,Voice,
+,Partial,Bond Trading,cme,,12065.52,Confirmed,Morgan Stanley,CH,CP0035,Broker,2025-04-24T17:24:38,JPY,328887841,,DEAL00039069,,Prop Trading,,NYSE,,347.48,,INST005542,JNJ Forward,Forward,True,US3192002248,2025-04-25T11:24:38,,8036157.61,,,P00039069,BondTrading-5,2058.8222,Barclays,Forward,3903,8048570.61,2025-04-28,Unsettled,buy,pending,Relative Value,JNJ,2025-04-24,Trader037,T0023,2025-04-28,,Voice,
+,Unallocated,Derivatives,dtcc,,1124.81,Unconfirmed,HSBC,SG,CP0066,Institution,2025-02-08T17:24:38,EUR,,,DEAL00039070,-0.9294,Structured,,NYSE,,92.54,0.098563,INST001181,UNH Option,Option,False,,2025-02-09T17:24:38,,3484882.26,,,P00039070,Derivatives-1,3890.8996,JP Morgan,Option,895,3486099.61,2025-02-12,Pending,buy,completed,Hedging,UNH,2025-02-08,Trader011,T0047,2025-02-12,31.18,Voice,
+,Unallocated,Bond Trading,ice,,875.64,Pending,RBC Capital,JP,CP0005,Institution,2025-04-16T17:24:38,CAD,194629905,,DEAL00039071,,Structured,,NYSE,EXT30017418,125.48,,INST007925,BAC Future,Future,True,US8765446368,2025-04-17T03:24:38,,1718104.83,,,P00039071,BondTrading-9,4865.6389,RBC Capital,Future,353,1719105.95,2025-04-19,Settled,buy,failed,Market Making,BAC,2025-04-16,Trader007,T0001,2025-04-19,,Voice,
+,Unallocated,Futures Trading,ice,,4213.32,Rejected,Jefferies,UK,CP0038,Institution,2024-12-30T17:24:38,EUR,205908395,,DEAL00039072,,Arbitrage,,NYSE,EXT13608216,67.93,,INST003231,MRK Equity,Equity,True,,2024-12-30T18:24:38,,4368527.47,,PARENT004276,P00039072,FuturesTrading-2,404.055,Barclays,Equity,10811,4372808.72,2025-01-04,Unsettled,sell,cancelled,Momentum,MRK,2024-12-30,Trader008,T0032,2025-01-04,,Electronic,
+,Allocated,Derivatives,jscc,,1844.96,Rejected,Nomura,UK,CP0076,Institution,2025-03-20T17:24:38,GBP,,,DEAL00039073,,Structured,,NYSE,EXT94708384,428.06,,INST009846,UNH CDS,CDS,True,US5484810277,2025-03-21T13:24:38,2028-02-25,7474209.53,,,P00039073,Derivatives-8,2492.6775,,CDS,2998,7476482.55,2025-03-22,Unsettled,sell,failed,Hedging,UNH,2025-03-20,Trader048,T0029,2025-03-22,,Electronic,
+,Allocated,Derivatives,jscc,,7261.33,Confirmed,BNP Paribas,SG,CP0018,Broker,2025-02-15T17:24:38,CHF,,,DEAL00039074,,Market Making,,NYSE,EXT99104513,493.41,,INST006999,MRK Equity,Equity,False,US5593001503,2025-02-16T04:24:38,,9308598.8,,,P00039074,Derivatives-5,2239.2042,Jefferies,Equity,4157,9316353.54,2025-02-16,Unsettled,buy,failed,Event Driven,MRK,2025-02-15,Trader006,T0024,2025-02-16,,Voice,
+,Partial,Derivatives,ice,,5507.61,Rejected,Bank of America,FR,CP0059,Institution,2024-08-20T17:24:38,JPY,862920875,,DEAL00039075,,Delta One,,NYSE,EXT42040617,706.22,,INST006415,SHEL FX Spot,FX Spot,False,US2651364293,2024-08-21T08:24:38,2027-12-06,9173443.82,,,P00039075,Derivatives-2,703.72,,FX Spot,13035,9179657.65,2024-08-21,Settled,sell,failed,Relative Value,SHEL,2024-08-20,Trader042,T0031,2024-08-21,,Voice,
+,Allocated,FX Trading,ice,,14488.67,Pending,Bank of America,US,CP0038,Broker,2024-09-25T17:24:38,AUD,481628376,,DEAL00039076,-0.369,Structured,,NYSE,,369.31,0.060798,INST004552,NVDA Option,Option,False,US8148128780,2024-09-26T15:24:38,,7424153.22,,,P00039076,FXTrading-9,2095.1931,,Option,3543,7439011.2,2024-09-26,Failed,buy,partial,Momentum,NVDA,2024-09-25,Trader014,T0023,2024-09-26,29.72,Electronic,
+,Partial,Derivatives,dtcc,,12679.86,Confirmed,JP Morgan,HK,CP0016,Institution,2025-07-24T17:24:38,CHF,854536901,,DEAL00039077,,Arbitrage,,NASDAQ,EXT13116281,723.47,,INST002532,TSLA Commodity,Commodity,False,US1610231844,2025-07-25T12:24:38,2030-04-19,8523028.26,,PARENT001353,P00039077,Derivatives-10,323.0209,Nomura,Commodity,26385,8536431.59,2025-07-27,Failed,sell,pending,Relative Value,TSLA,2025-07-24,Trader013,T0026,2025-07-27,,Electronic,
+,Unallocated,Futures Trading,ice,,1993.19,Confirmed,Deutsche Bank,CH,CP0037,Institution,2025-02-14T17:24:38,GBP,164846800,,DEAL00039078,-0.7345,Arbitrage,,NYSE,EXT83990814,92.92,0.089837,INST003995,JPM Option,Option,True,US6078905736,2025-02-15T15:24:38,,1622247.01,,,P00039078,FuturesTrading-6,1765.8569,,Option,918,1624333.12,2025-02-19,Settled,sell,completed,Momentum,JPM,2025-02-14,Trader011,T0004,2025-02-19,67.88,Electronic,
+,Unallocated,Emerging Markets,jscc,,7920.32,Pending,Mizuho,US,CP0097,Institution,2024-09-16T17:24:38,EUR,,,DEAL00039079,,Arbitrage,,NYSE,,359.05,,INST006203,AMZN Index,Index,True,US3383473934,2024-09-16T20:24:38,2029-06-29,4079304.34,,,P00039079,EmergingMarkets-8,3228.1463,,Index,1263,4087583.71,2024-09-18,Failed,sell,cancelled,Event Driven,AMZN,2024-09-16,Trader013,T0027,2024-09-18,,Electronic,
+,Partial,Credit Trading,jscc,,2259.97,Confirmed,Nomura,HK,CP0061,Broker,2024-09-17T17:24:38,EUR,849314329,9717.58,DEAL00039080,,Market Making,,NYSE,EXT25331932,183.07,,INST005800,XOM Swap,Swap,True,,2024-09-18T14:24:38,2028-07-13,5418715.25,10689.34,,P00039080,CreditTrading-10,317.3433,,Swap,17075,5421158.29,2024-09-21,Unsettled,buy,completed,Mean Reversion,XOM,2024-09-17,Trader009,T0017,2024-09-21,,Electronic,
+,Allocated,Structured Products,lch,,970.86,Rejected,Morgan Stanley,DE,CP0032,Institution,2025-06-14T17:24:38,USD,359789938,,DEAL00039081,,Prop Trading,,NYSE,EXT42662582,206.33,,INST005979,HSBC CDS,CDS,False,,2025-06-15T02:24:38,,4457624.2,,,P00039081,StructuredProducts-3,2411.9529,,CDS,1848,4458801.39,2025-06-15,Failed,sell,completed,Hedging,HSBC,2025-06-14,Trader037,T0019,2025-06-15,,Electronic,
+5288.07,Partial,Equity Trading,eurex,,4237.34,Pending,RBC Capital,DE,CP0041,Institution,2024-10-26T17:24:38,CAD,,7466.09,DEAL00039082,,Market Making,19.26,NASDAQ,EXT11360138,285.8,,INST003913,MSFT Bond,Bond,True,,2024-10-26T18:24:38,,3201452.01,8212.7,,P00039082,EquityTrading-8,3857.192,,Bond,829,3205975.15,2024-10-28,Settled,buy,cancelled,Directional,MSFT,2024-10-26,Trader021,T0012,2024-10-28,,Electronic,0.0146
+,Unallocated,Bond Trading,cme,,1673.31,Confirmed,Mizuho,US,CP0090,Broker,2025-04-02T17:24:38,CHF,,,DEAL00039083,,Market Making,,NYSE,,340.84,,INST003511,PFE Future,Future,True,US2658426502,2025-04-02T20:24:38,2029-05-23,8653755.54,,,P00039083,BondTrading-8,797.003,,Future,10857,8655769.69,2025-04-03,Failed,buy,cancelled,Directional,PFE,2025-04-02,Trader013,T0008,2025-04-03,,Voice,
+9897.23,Unallocated,Emerging Markets,ice,Trade 39084 - Special handling required,12910.95,Rejected,Barclays,US,CP0048,Institution,2025-04-28T17:24:38,EUR,,9109.85,DEAL00039084,,Structured,28.44,NYSE,EXT71803336,374.97,,INST001528,GOOGL Bond,Bond,True,US7753550817,2025-04-29T11:24:38,,8723220.61,10020.84,,P00039084,EmergingMarkets-8,2764.1296,,Bond,3155,8736506.53,2025-05-02,Failed,sell,pending,Event Driven,GOOGL,2025-04-28,Trader008,T0034,2025-05-02,,Electronic,0.0602
+,Partial,Prime Brokerage,eurex,,1631.51,Rejected,Citigroup,AU,CP0032,Institution,2024-11-18T17:24:38,CHF,,,DEAL00039085,,Prop Trading,,NYSE,,41.55,,INST000068,AAPL Equity,Equity,True,,2024-11-19T08:24:38,,1222724.92,,,P00039085,PrimeBrokerage-10,451.697,,Equity,2706,1224397.98,2024-11-21,Pending,sell,partial,Mean Reversion,AAPL,2024-11-18,Trader036,T0022,2024-11-21,,Electronic,
+,Unallocated,Credit Trading,lch,Trade 39086 - Special handling required,12736.55,Rejected,Mizuho,CH,CP0057,Institution,2025-06-08T17:24:38,GBP,,,DEAL00039086,,Flow Trading,,NYSE,,336.1,,INST006520,WFC CDS,CDS,True,,2025-06-09T09:24:38,2029-06-07,6681444.27,,,P00039086,CreditTrading-2,3011.2668,,CDS,2218,6694516.92,2025-06-11,Failed,sell,partial,Hedging,WFC,2025-06-08,Trader026,T0002,2025-06-11,,Voice,
+,Partial,ETF Trading,jscc,,13190.18,Confirmed,Wells Fargo,CH,CP0043,Broker,2024-09-25T17:24:38,CAD,,,DEAL00039087,,Flow Trading,,NYSE,,576.9,,INST003787,HSBC FX Spot,FX Spot,True,US3259435415,2024-09-25T21:24:38,,6764359.24,,,P00039087,ETFTrading-3,805.2568,,FX Spot,8400,6778126.32,2024-09-30,Unsettled,buy,pending,Relative Value,HSBC,2024-09-25,Trader001,T0020,2024-09-30,,Voice,
+9737.73,Unallocated,Bond Trading,eurex,Trade 39088 - Special handling required,1421.49,Pending,BNP Paribas,CA,CP0084,Institution,2025-01-04T17:24:38,CHF,832144884,1354.22,DEAL00039088,,Market Making,28.98,NYSE,EXT59637345,575.0,,INST001002,GS Bond,Bond,True,US6624829341,2025-01-04T22:24:38,2032-12-18,9196573.29,1489.64,,P00039088,BondTrading-3,2170.2805,BNP Paribas,Bond,4237,9198569.78,2025-01-07,Failed,buy,partial,Mean Reversion,GS,2025-01-04,Trader020,T0044,2025-01-07,,Electronic,0.0278
+,Partial,Equity Trading,dtcc,,7911.55,Unconfirmed,Barclays,UK,CP0001,Institution,2025-02-06T17:24:38,CHF,702390436,,DEAL00039089,,Flow Trading,,NYSE,EXT12741960,355.83,,INST006037,AAPL Index,Index,False,US1662550587,2025-02-07T04:24:38,2027-09-20,4819238.83,,,P00039089,EquityTrading-10,353.8183,,Index,13620,4827506.21,2025-02-10,Unsettled,buy,cancelled,Market Making,AAPL,2025-02-06,Trader015,T0036,2025-02-10,,Voice,
+,Allocated,Commodities,dtcc,,2678.46,Rejected,Mizuho,CH,CP0002,Institution,2024-11-12T17:24:38,EUR,146472656,,DEAL00039090,,Structured,,NYSE,,185.94,,INST006266,WFC CDS,CDS,False,US5602840756,2024-11-12T23:24:38,2026-04-19,3468960.04,,,P00039090,Commodities-2,720.473,UBS,CDS,4814,3471824.44,2024-11-17,Failed,sell,pending,Event Driven,WFC,2024-11-12,Trader008,T0027,2024-11-17,,Voice,
+1190.53,Partial,Prime Brokerage,dtcc,,680.62,Unconfirmed,Deutsche Bank,JP,CP0033,Institution,2025-06-21T17:24:38,CAD,835997588,8184.88,DEAL00039091,,Structured,26.62,NYSE,EXT80057125,359.97,,INST001091,XOM Bond,Bond,False,US3696853493,2025-06-21T20:24:38,,3879132.97,9003.37,,P00039091,PrimeBrokerage-4,2861.0954,,Bond,1355,3880173.56,2025-06-23,Unsettled,sell,cancelled,Relative Value,XOM,2025-06-21,Trader048,T0027,2025-06-23,,Voice,0.0735
+,Unallocated,Credit Trading,lch,,389.61,Confirmed,BNP Paribas,UK,CP0016,Institution,2024-09-06T17:24:38,CHF,472125942,4172.72,DEAL00039092,,Flow Trading,,NASDAQ,,14.77,,INST003054,SHEL Swap,Swap,False,US9329043959,2024-09-07T10:24:38,2025-12-24,1202388.23,4589.99,PARENT008638,P00039092,CreditTrading-3,511.6448,,Swap,2350,1202792.61,2024-09-08,Unsettled,buy,failed,Hedging,SHEL,2024-09-06,Trader012,T0050,2024-09-08,,Voice,
+,Unallocated,Emerging Markets,cme,,1568.95,Pending,JP Morgan,CH,CP0091,Institution,2025-03-13T17:24:38,CAD,205994861,,DEAL00039093,,Arbitrage,,NASDAQ,,271.74,,INST003809,HSBC Index,Index,True,US7107671964,2025-03-14T06:24:38,,4073106.6,,PARENT005218,P00039093,EmergingMarkets-7,415.6981,,Index,9798,4074947.29,2025-03-15,Settled,buy,partial,Directional,HSBC,2025-03-13,Trader039,T0048,2025-03-15,,Electronic,
+,Pending,Structured Products,lch,Trade 39094 - Special handling required,6073.75,Rejected,RBC Capital,UK,CP0094,Broker,2025-02-09T17:24:38,JPY,192914169,,DEAL00039094,,Arbitrage,,NASDAQ,EXT78578516,261.54,,INST008288,C ETF,ETF,True,US2188047354,2025-02-09T23:24:38,2031-06-12,7471970.82,,,P00039094,StructuredProducts-2,4535.3533,Mizuho,ETF,1647,7478306.11,2025-02-10,Unsettled,buy,pending,Directional,C,2025-02-09,Trader049,T0019,2025-02-10,,Electronic,
+,Pending,Equity Trading,lch,,9466.27,Rejected,HSBC,FR,CP0063,Broker,2024-09-15T17:24:38,GBP,345833917,,DEAL00039095,,Exotics,,NASDAQ,EXT68932726,748.78,,INST009129,C FX Forward,FX Forward,True,US1134338451,2024-09-16T08:24:38,2032-03-29,9990954.05,,,P00039095,EquityTrading-5,3996.2626,Jefferies,FX Forward,2500,10001169.1,2024-09-18,Pending,buy,failed,Market Making,C,2024-09-15,Trader038,T0024,2024-09-18,,Electronic,
+,Unallocated,ETF Trading,lch,,13235.74,Rejected,Barclays,JP,CP0048,Broker,2025-07-30T17:24:38,JPY,,,DEAL00039096,,Delta One,,NYSE,,600.85,,INST006690,MS CDS,CDS,True,US9064793942,2025-07-31T11:24:38,,9723069.09,,,P00039096,ETFTrading-10,4603.2288,,CDS,2112,9736905.68,2025-08-01,Settled,buy,failed,Event Driven,MS,2025-07-30,Trader049,T0027,2025-08-01,,Electronic,
+,Partial,Options Trading,dtcc,,2779.76,Unconfirmed,JP Morgan,CA,CP0090,Institution,2025-05-22T17:24:38,USD,,,DEAL00039097,,Exotics,,NYSE,,679.37,,INST000064,SHEL Equity,Equity,False,US7683588074,2025-05-23T09:24:38,,9952357.94,,,P00039097,OptionsTrading-6,819.4204,,Equity,12145,9955817.07,2025-05-26,Settled,buy,cancelled,Hedging,SHEL,2025-05-22,Trader035,T0001,2025-05-26,,Electronic,
+,Pending,Prime Brokerage,dtcc,,132.3,Unconfirmed,HSBC,CA,CP0067,Institution,2024-11-22T17:24:38,AUD,,,DEAL00039098,,Prop Trading,,NYSE,,36.53,,INST002542,TSLA ETF,ETF,True,US1285507954,2024-11-22T19:24:38,,481932.2,,PARENT009246,P00039098,PrimeBrokerage-3,3335.6661,RBC Capital,ETF,144,482101.03,2024-11-26,Pending,buy,completed,Event Driven,TSLA,2024-11-22,Trader050,T0005,2024-11-26,,Voice,
+,Unallocated,Bond Trading,lch,,12704.65,Confirmed,HSBC,UK,CP0018,Institution,2025-06-24T17:24:38,USD,,,DEAL00039099,,Delta One,,NYSE,EXT63433813,166.85,,INST006475,CVX ETF,ETF,True,,2025-06-25T12:24:38,,8992071.55,,PARENT007853,P00039099,BondTrading-7,3445.9176,,ETF,2609,9004943.05,2025-06-28,Settled,sell,failed,Event Driven,CVX,2025-06-24,Trader011,T0043,2025-06-28,,Electronic,
+,Allocated,Equity Trading,jscc,,443.84,Rejected,BNP Paribas,US,CP0061,Institution,2024-12-01T17:24:38,CAD,,,DEAL00039100,,Delta One,,NASDAQ,EXT51655306,113.45,,INST003901,MS Index,Index,False,US8758098336,2024-12-02T10:24:38,,1147318.25,,,P00039100,EquityTrading-3,1643.6735,,Index,698,1147875.54,2024-12-06,Failed,sell,failed,Arbitrage,MS,2024-12-01,Trader049,T0001,2024-12-06,,Electronic,
+,Pending,Structured Products,ice,,39.25,Unconfirmed,HSBC,CA,CP0034,Broker,2025-04-02T17:24:38,CHF,,,DEAL00039101,,Exotics,,NYSE,EXT01168252,1.08,,INST009908,AAPL Index,Index,True,US4122544526,2025-04-03T10:24:38,,66853.76,,PARENT004626,P00039101,StructuredProducts-4,697.6957,Morgan Stanley,Index,95,66894.09,2025-04-05,Unsettled,buy,partial,Relative Value,AAPL,2025-04-02,Trader017,T0038,2025-04-05,,Electronic,
+,Pending,Equity Trading,jscc,,800.18,Unconfirmed,Nomura,US,CP0059,Institution,2025-06-09T17:24:38,CAD,394205860,,DEAL00039102,,Market Making,,NYSE,,58.64,,INST006134,BAC ETF,ETF,True,US9952489664,2025-06-10T00:24:38,,2016227.72,,,P00039102,EquityTrading-7,3263.1885,,ETF,617,2017086.54,2025-06-14,Unsettled,buy,cancelled,Hedging,BAC,2025-06-09,Trader029,T0045,2025-06-14,,Voice,
+,Pending,Structured Products,dtcc,,5345.0,Unconfirmed,UBS,CA,CP0043,Broker,2024-08-29T17:24:38,GBP,193351779,,DEAL00039103,,Structured,,NYSE,,218.16,,INST009184,GOOGL Equity,Equity,False,US2771808946,2024-08-29T21:24:38,2026-12-28,6273912.38,,,P00039103,StructuredProducts-6,13.7909,,Equity,454931,6279475.54,2024-09-02,Pending,sell,partial,Hedging,GOOGL,2024-08-29,Trader014,T0014,2024-09-02,,Electronic,
+,Unallocated,Equity Trading,ice,,3853.24,Confirmed,RBC Capital,CA,CP0062,Broker,2025-03-15T17:24:38,AUD,,,DEAL00039104,,Structured,,NYSE,EXT46359265,30.15,,INST002641,MS Equity,Equity,True,US8044268832,2025-03-15T21:24:38,,2698679.92,,,P00039104,EquityTrading-6,3557.2664,,Equity,758,2702563.31,2025-03-16,Unsettled,sell,pending,Directional,MS,2025-03-15,Trader006,T0013,2025-03-16,,Electronic,
+,Partial,Structured Products,eurex,Trade 39105 - Special handling required,5194.85,Pending,RBC Capital,CH,CP0027,Institution,2025-03-16T17:24:38,CHF,808380921,,DEAL00039105,,Market Making,,NYSE,EXT22138782,410.48,,INST001829,NVDA FX Spot,FX Spot,False,US8352359285,2025-03-17T02:24:38,,9811332.92,,PARENT003587,P00039105,StructuredProducts-7,203.7862,Mizuho,FX Spot,48145,9816938.25,2025-03-19,Failed,buy,completed,Momentum,NVDA,2025-03-16,Trader007,T0003,2025-03-19,,Voice,
+,Pending,Futures Trading,ice,,12236.9,Pending,Morgan Stanley,HK,CP0050,Broker,2025-06-27T17:24:38,CHF,,,DEAL00039106,,Exotics,,NYSE,EXT38717736,652.45,,INST006866,BAC Index,Index,True,US5745506692,2025-06-28T17:24:38,,9607457.81,,,P00039106,FuturesTrading-5,3806.9378,,Index,2523,9620347.16,2025-07-02,Failed,sell,partial,Arbitrage,BAC,2025-06-27,Trader012,T0016,2025-07-02,,Voice,
+,Allocated,Prime Brokerage,cme,,4586.4,Unconfirmed,Jefferies,SG,CP0036,Broker,2025-04-22T17:24:38,GBP,,,DEAL00039107,,Structured,,NYSE,EXT28121181,221.97,,INST005811,AAPL CDS,CDS,False,US8138249236,2025-04-23T03:24:38,,6210374.86,,PARENT006324,P00039107,PrimeBrokerage-4,2657.1509,,CDS,2337,6215183.23,2025-04-23,Pending,sell,partial,Event Driven,AAPL,2025-04-22,Trader050,T0017,2025-04-23,,Electronic,
+,Partial,Equity Trading,eurex,,5511.28,Confirmed,Credit Suisse,DE,CP0049,Institution,2025-04-12T17:24:38,JPY,627715805,,DEAL00039108,,Arbitrage,,NASDAQ,EXT23720155,165.0,,INST002645,MS Index,Index,False,US5290048966,2025-04-13T09:24:38,2027-07-17,2926106.49,,PARENT009742,P00039108,EquityTrading-1,1216.3202,,Index,2405,2931782.77,2025-04-15,Failed,sell,partial,Mean Reversion,MS,2025-04-12,Trader044,T0043,2025-04-15,,Electronic,
+,Allocated,Bond Trading,jscc,,2542.69,Unconfirmed,BNP Paribas,DE,CP0002,Institution,2025-07-07T17:24:38,EUR,,,DEAL00039109,,Arbitrage,,NYSE,,453.28,,INST004545,AAPL Forward,Forward,True,US5955818238,2025-07-08T07:24:38,2030-10-31,5307057.72,,,P00039109,BondTrading-3,4394.5161,Jefferies,Forward,1207,5310053.69,2025-07-09,Failed,sell,partial,Directional,AAPL,2025-07-07,Trader011,T0024,2025-07-09,,Voice,
+,Pending,Bond Trading,eurex,,6699.17,Confirmed,Nomura,HK,CP0032,Broker,2024-09-01T17:24:38,CHF,712789800,,DEAL00039110,-0.3205,Exotics,,NYSE,EXT45309713,462.83,0.043846,INST007823,PFE Option,Option,False,US1357899435,2024-09-01T20:24:38,,6027441.61,,,P00039110,BondTrading-5,4102.081,,Option,1469,6034603.61,2024-09-03,Pending,buy,partial,Relative Value,PFE,2024-09-01,Trader033,T0043,2024-09-03,61.11,Voice,
+,Allocated,Equity Trading,eurex,,8011.37,Rejected,Nomura,FR,CP0078,Institution,2025-03-24T17:24:38,JPY,257555766,7377.18,DEAL00039111,,Prop Trading,,NYSE,,374.86,,INST008065,LLY Swap,Swap,True,US1550759734,2025-03-25T04:24:38,2026-11-09,4281669.23,8114.9,,P00039111,EquityTrading-6,2180.8574,,Swap,1963,4290055.46,2025-03-28,Pending,sell,cancelled,Event Driven,LLY,2025-03-24,Trader015,T0014,2025-03-28,,Voice,
+,Allocated,Credit Trading,ice,,3582.09,Pending,Deutsche Bank,FR,CP0076,Broker,2025-05-09T17:24:38,EUR,,,DEAL00039112,0.3915,Electronic,,NYSE,EXT28454031,581.23,0.002497,INST001838,GOOGL Option,Option,True,US6384875094,2025-05-10T09:24:38,,9936283.31,,PARENT003773,P00039112,CreditTrading-4,1001.107,,Option,9925,9940446.63,2025-05-14,Unsettled,buy,completed,Directional,GOOGL,2025-05-09,Trader005,T0045,2025-05-14,30.31,Electronic,
+,Partial,Prime Brokerage,jscc,,1274.21,Confirmed,Barclays,AU,CP0031,Institution,2024-11-26T17:24:38,USD,112903707,,DEAL00039113,,Structured,,NASDAQ,EXT03379184,130.26,,INST008775,MRK Commodity,Commodity,True,US7862811514,2024-11-27T08:24:38,2033-02-09,2870666.67,,,P00039113,PrimeBrokerage-8,3540.1859,,Commodity,810,2872071.14,2024-11-30,Settled,buy,partial,Arbitrage,MRK,2024-11-26,Trader045,T0012,2024-11-30,,Voice,
+13.5,Pending,Prime Brokerage,cme,,768.41,Rejected,Deutsche Bank,HK,CP0015,Institution,2025-05-02T17:24:38,JPY,,323.97,DEAL00039114,,Flow Trading,1.3,NYSE,,36.73,,INST004231,LLY Bond,Bond,True,US8369480632,2025-05-02T20:24:38,,877990.37,356.37,,P00039114,PrimeBrokerage-2,4733.078,,Bond,185,878795.51,2025-05-04,Unsettled,sell,partial,Event Driven,LLY,2025-05-02,Trader004,T0042,2025-05-04,,Electronic,0.0289
+,Allocated,Derivatives,ice,,1262.96,Unconfirmed,Morgan Stanley,UK,CP0046,Institution,2025-07-13T17:24:38,JPY,,,DEAL00039115,,Prop Trading,,NYSE,EXT82748874,36.22,,INST000252,JNJ FX Spot,FX Spot,True,US2084054197,2025-07-14T06:24:38,,865141.67,,PARENT006325,P00039115,Derivatives-6,2382.3524,Bank of America,FX Spot,363,866440.85,2025-07-16,Pending,sell,partial,Market Making,JNJ,2025-07-13,Trader043,T0009,2025-07-16,,Electronic,
+,Partial,ETF Trading,eurex,,3887.32,Rejected,JP Morgan,UK,CP0011,Institution,2025-03-26T17:24:38,JPY,946266249,,DEAL00039116,,Exotics,,NYSE,EXT98669446,237.54,,INST003232,LLY Commodity,Commodity,True,US8961426638,2025-03-27T03:24:38,,6200475.75,,,P00039116,ETFTrading-2,4570.2579,,Commodity,1356,6204600.61,2025-03-28,Unsettled,buy,completed,Event Driven,LLY,2025-03-26,Trader031,T0002,2025-03-28,,Voice,
+,Unallocated,Futures Trading,lch,,13488.22,Pending,Jefferies,JP,CP0031,Broker,2025-08-01T17:24:38,AUD,582915137,,DEAL00039117,,Prop Trading,,NYSE,EXT98583496,808.69,,INST003821,UNH Commodity,Commodity,True,US5930114382,2025-08-02T00:24:38,2031-07-03,9864412.94,,,P00039117,FuturesTrading-5,4659.0917,JP Morgan,Commodity,2117,9878709.85,2025-08-04,Settled,buy,failed,Event Driven,UNH,2025-08-01,Trader028,T0048,2025-08-04,,Electronic,
+,Partial,Futures Trading,dtcc,,2419.35,Pending,Goldman Sachs,CH,CP0069,Broker,2025-01-31T17:24:38,JPY,931348045,5421.7,DEAL00039118,,Exotics,,NYSE,,241.72,,INST007487,BAC Swap,Swap,False,US7640390812,2025-02-01T11:24:38,2025-05-03,2901505.54,5963.87,,P00039118,FuturesTrading-4,2630.1269,Mizuho,Swap,1103,2904166.61,2025-02-03,Settled,sell,completed,Market Making,BAC,2025-01-31,Trader040,T0036,2025-02-03,,Electronic,
+,Unallocated,Structured Products,jscc,,479.73,Unconfirmed,Jefferies,CA,CP0058,Broker,2025-01-16T17:24:38,GBP,326386034,,DEAL00039119,,Prop Trading,,NYSE,EXT58359831,55.57,,INST002898,AMZN Index,Index,False,US3228539883,2025-01-17T12:24:38,2030-01-10,896354.63,,,P00039119,StructuredProducts-9,6.8887,,Index,130119,896889.93,2025-01-20,Unsettled,buy,cancelled,Hedging,AMZN,2025-01-16,Trader041,T0038,2025-01-20,,Voice,
+,Unallocated,Equity Trading,ice,Trade 39120 - Special handling required,3675.11,Unconfirmed,Goldman Sachs,AU,CP0060,Broker,2025-02-21T17:24:38,CHF,594797201,,DEAL00039120,,Prop Trading,,NYSE,,121.63,,INST004654,SHEL CDS,CDS,False,US9134735974,2025-02-21T22:24:38,,3415812.87,,,P00039120,EquityTrading-6,673.295,,CDS,5073,3419609.61,2025-02-25,Unsettled,sell,partial,Directional,SHEL,2025-02-21,Trader026,T0010,2025-02-25,,Voice,
+,Unallocated,Derivatives,ice,,9123.34,Pending,Mizuho,SG,CP0024,Broker,2025-04-15T17:24:38,AUD,,,DEAL00039121,,Delta One,,NYSE,EXT89155537,599.44,,INST003868,SHEL FX Forward,FX Forward,True,US4751788447,2025-04-16T05:24:38,2034-11-26,7262181.68,,,P00039121,Derivatives-10,585.2658,,FX Forward,12408,7271904.46,2025-04-17,Unsettled,sell,pending,Arbitrage,SHEL,2025-04-15,Trader043,T0041,2025-04-17,,Electronic,
+,Unallocated,Structured Products,dtcc,,10167.31,Pending,Barclays,US,CP0014,Institution,2025-06-07T17:24:38,CAD,523012939,,DEAL00039122,0.1034,Market Making,,NYSE,,256.74,0.04943,INST000967,XOM Option,Option,False,US3278264401,2025-06-07T21:24:38,2026-09-14,7772365.78,,,P00039122,StructuredProducts-10,2183.7287,,Option,3559,7782789.83,2025-06-08,Settled,sell,partial,Market Making,XOM,2025-06-07,Trader005,T0007,2025-06-08,55.2,Electronic,
+,Unallocated,FX Trading,cme,,2699.56,Rejected,Credit Suisse,SG,CP0032,Broker,2024-08-30T17:24:38,GBP,,,DEAL00039123,,Market Making,,NYSE,EXT19070639,147.13,,INST005311,MRK Future,Future,True,,2024-08-30T21:24:38,,6117550.39,,,P00039123,FXTrading-8,3256.5323,,Future,1878,6120397.08,2024-08-31,Pending,sell,pending,Momentum,MRK,2024-08-30,Trader021,T0018,2024-08-31,,Voice,
+,Unallocated,Structured Products,eurex,,5405.84,Unconfirmed,HSBC,HK,CP0085,Institution,2025-07-22T17:24:38,JPY,778663420,,DEAL00039124,,Prop Trading,,NYSE,,502.73,,INST001735,HSBC Future,Future,True,US6144118640,2025-07-23T11:24:38,2031-10-18,6221397.2,,,P00039124,StructuredProducts-6,1602.7128,,Future,3881,6227305.77,2025-07-26,Settled,sell,partial,Relative Value,HSBC,2025-07-22,Trader005,T0011,2025-07-26,,Electronic,
+,Unallocated,Credit Trading,jscc,Trade 39125 - Special handling required,962.64,Rejected,Barclays,UK,CP0065,Institution,2024-10-26T17:24:38,GBP,657732686,,DEAL00039125,,Arbitrage,,NYSE,EXT84332754,156.85,,INST004281,AMZN Forward,Forward,True,US6764955090,2024-10-26T20:24:38,,2719193.96,,,P00039125,CreditTrading-4,1530.0158,,Forward,1777,2720313.45,2024-10-27,Unsettled,buy,completed,Market Making,AMZN,2024-10-26,Trader002,T0011,2024-10-27,,Electronic,
+4389.35,Unallocated,Prime Brokerage,cme,,8182.55,Rejected,HSBC,JP,CP0081,Broker,2025-03-29T17:24:38,USD,851633847,2922.35,DEAL00039126,,Electronic,9.33,NYSE,,59.91,,INST001647,BAC Bond,Bond,True,US4418228816,2025-03-30T11:24:38,,4525050.53,3214.59,,P00039126,PrimeBrokerage-9,4446.3541,Credit Suisse,Bond,1017,4533292.99,2025-03-30,Pending,sell,failed,Momentum,BAC,2025-03-29,Trader028,T0016,2025-03-30,,Voice,0.0524
+,Pending,Commodities,dtcc,,720.43,Confirmed,RBC Capital,UK,CP0030,Institution,2025-07-28T17:24:38,GBP,,,DEAL00039127,,Arbitrage,,NYSE,EXT60216856,22.53,,INST008827,PFE FX Spot,FX Spot,True,,2025-07-29T10:24:38,2028-04-30,380666.46,,,P00039127,Commodities-6,1261.8409,JP Morgan,FX Spot,301,381409.42,2025-07-30,Failed,sell,failed,Mean Reversion,PFE,2025-07-28,Trader028,T0017,2025-07-30,,Electronic,
+,Pending,Futures Trading,jscc,,5932.65,Confirmed,BNP Paribas,JP,CP0097,Institution,2025-08-06T17:24:38,JPY,,,DEAL00039128,,Electronic,,NYSE,,342.99,,INST008702,GS CDS,CDS,False,US2913793046,2025-08-07T10:24:38,,9938583.35,,,P00039128,FuturesTrading-7,1988.0852,Nomura,CDS,4999,9944858.99,2025-08-10,Settled,buy,cancelled,Directional,GS,2025-08-06,Trader047,T0040,2025-08-10,,Voice,
+,Allocated,ETF Trading,dtcc,,4745.27,Unconfirmed,Bank of America,SG,CP0063,Institution,2024-09-16T17:24:38,CHF,,,DEAL00039129,,Market Making,,NASDAQ,EXT10325146,463.3,,INST005705,C Forward,Forward,False,US1062479666,2024-09-16T21:24:38,2025-06-08,8116726.63,,,P00039129,ETFTrading-6,2153.5479,Citigroup,Forward,3769,8121935.2,2024-09-18,Pending,buy,partial,Relative Value,C,2024-09-16,Trader016,T0028,2024-09-18,,Voice,
+,Partial,FX Trading,ice,,4786.65,Rejected,Wells Fargo,CH,CP0085,Institution,2025-06-11T17:24:38,CHF,952857081,,DEAL00039130,,Flow Trading,,NYSE,,220.68,,INST008827,SHEL Forward,Forward,False,US6975810581,2025-06-12T01:24:38,2027-10-13,4780686.59,,,P00039130,FXTrading-1,2867.5766,,Forward,1667,4785693.92,2025-06-16,Pending,buy,failed,Event Driven,SHEL,2025-06-11,Trader021,T0007,2025-06-16,,Electronic,
+,Allocated,Bond Trading,cme,,4979.33,Confirmed,HSBC,FR,CP0009,Institution,2024-10-10T17:24:38,AUD,,166.7,DEAL00039131,,Exotics,,NYSE,EXT55337384,514.81,,INST006203,GS Swap,Swap,True,US2239439816,2024-10-11T15:24:38,,6665158.13,183.37,PARENT007678,P00039131,BondTrading-8,32.152,,Swap,207301,6670652.27,2024-10-15,Pending,sell,pending,Momentum,GS,2024-10-10,Trader017,T0044,2024-10-15,,Electronic,
+,Unallocated,FX Trading,jscc,,1100.82,Confirmed,Goldman Sachs,DE,CP0077,Institution,2024-12-17T17:24:38,CHF,757215423,,DEAL00039132,,Delta One,,NYSE,EXT06423891,200.09,,INST000190,NVDA ETF,ETF,False,US5408013718,2024-12-17T21:24:38,,3619875.41,,,P00039132,FXTrading-6,955.603,HSBC,ETF,3788,3621176.32,2024-12-20,Settled,buy,completed,Market Making,NVDA,2024-12-17,Trader005,T0032,2024-12-20,,Electronic,
+,Partial,Credit Trading,dtcc,,4573.72,Rejected,HSBC,HK,CP0016,Broker,2025-02-11T17:24:38,CAD,255563241,,DEAL00039133,0.6503,Arbitrage,,NYSE,EXT95666616,156.3,0.001029,INST005850,GOOGL Option,Option,True,US4701281552,2025-02-12T10:24:38,,7690494.83,,,P00039133,CreditTrading-3,890.6881,,Option,8634,7695224.85,2025-02-12,Unsettled,buy,partial,Relative Value,GOOGL,2025-02-11,Trader012,T0041,2025-02-12,53.07,Electronic,
+,Partial,Credit Trading,cme,,196.93,Rejected,Barclays,AU,CP0009,Broker,2025-06-11T17:24:38,USD,,,DEAL00039134,,Flow Trading,,NYSE,,28.5,,INST002367,LLY CDS,CDS,True,US4457308101,2025-06-11T21:24:38,,345326.54,,PARENT003631,P00039134,CreditTrading-10,3601.0178,Deutsche Bank,CDS,95,345551.97,2025-06-12,Settled,buy,pending,Hedging,LLY,2025-06-11,Trader032,T0030,2025-06-12,,Electronic,
+5985.45,Unallocated,Options Trading,cme,,3203.35,Rejected,UBS,CA,CP0041,Institution,2025-04-02T17:24:38,CHF,311574309,9895.75,DEAL00039135,,Market Making,19.43,NYSE,EXT96519349,112.81,,INST005588,MSFT Bond,Bond,True,US2239850221,2025-04-02T20:24:38,2031-07-18,2900499.62,10885.33,,P00039135,OptionsTrading-1,4424.2974,,Bond,655,2903815.78,2025-04-04,Failed,buy,completed,Momentum,MSFT,2025-04-02,Trader002,T0024,2025-04-04,,Voice,0.0468
+7431.4,Unallocated,Credit Trading,lch,,3114.03,Unconfirmed,Jefferies,AU,CP0002,Institution,2025-06-19T17:24:38,EUR,,8119.85,DEAL00039136,,Flow Trading,27.17,NYSE,,170.75,,INST008675,JPM Bond,Bond,True,US2900982782,2025-06-20T00:24:38,2032-07-05,1771070.27,8931.84,,P00039136,CreditTrading-1,440.5362,UBS,Bond,4020,1774355.05,2025-06-23,Unsettled,sell,failed,Mean Reversion,JPM,2025-06-19,Trader029,T0007,2025-06-23,,Electronic,0.0159
+,Unallocated,FX Trading,cme,,10583.4,Confirmed,Jefferies,CA,CP0041,Institution,2024-09-21T17:24:38,JPY,860306318,,DEAL00039137,,Market Making,,NYSE,,111.21,,INST008265,LLY Index,Index,True,US1885563586,2024-09-22T11:24:38,,6063285.3,,,P00039137,FXTrading-10,2749.4637,,Index,2205,6073979.91,2024-09-24,Failed,sell,failed,Arbitrage,LLY,2024-09-21,Trader016,T0028,2024-09-24,,Voice,
+,Pending,ETF Trading,lch,,587.36,Confirmed,Deutsche Bank,JP,CP0094,Institution,2025-01-17T17:24:38,CAD,168219235,,DEAL00039138,,Prop Trading,,NYSE,EXT83019758,29.03,,INST009169,SHEL FX Spot,FX Spot,False,,2025-01-18T16:24:38,2031-08-07,559808.46,,,P00039138,ETFTrading-1,2916.5045,,FX Spot,191,560424.85,2025-01-19,Settled,sell,failed,Mean Reversion,SHEL,2025-01-17,Trader028,T0035,2025-01-19,,Electronic,
+,Pending,Prime Brokerage,cme,,3162.5,Pending,Bank of America,CA,CP0006,Broker,2025-05-26T17:24:38,AUD,,,DEAL00039139,,Structured,,NYSE,,223.89,,INST002875,META Index,Index,True,US9120107327,2025-05-26T23:24:38,,3548880.06,,,P00039139,PrimeBrokerage-3,3327.3967,,Index,1066,3552266.45,2025-05-31,Unsettled,buy,partial,Mean Reversion,META,2025-05-26,Trader044,T0033,2025-05-31,,Electronic,
+,Pending,ETF Trading,cme,,923.41,Rejected,Barclays,HK,CP0070,Institution,2024-12-14T17:24:38,JPY,,5489.29,DEAL00039140,,Electronic,,NYSE,,80.71,,INST000381,NVDA Swap,Swap,False,US3278647027,2024-12-15T10:24:38,,1253063.09,6038.22,,P00039140,ETFTrading-2,2491.1964,,Swap,502,1254067.21,2024-12-19,Settled,buy,cancelled,Market Making,NVDA,2024-12-14,Trader016,T0008,2024-12-19,,Voice,
+6922.23,Unallocated,Credit Trading,ice,,1081.17,Pending,Nomura,CH,CP0004,Broker,2024-09-29T17:24:38,AUD,,3269.92,DEAL00039141,,Prop Trading,3.1,NYSE,,51.64,,INST008360,AAPL Bond,Bond,False,US9493458485,2024-09-30T12:24:38,,1535968.69,3596.91,,P00039141,CreditTrading-8,482.9471,Credit Suisse,Bond,3180,1537101.5,2024-10-03,Failed,buy,partial,Hedging,AAPL,2024-09-29,Trader023,T0038,2024-10-03,,Electronic,0.0184
+,Allocated,Derivatives,eurex,,1750.19,Confirmed,JP Morgan,DE,CP0068,Broker,2025-02-16T17:24:38,CHF,,,DEAL00039142,,Exotics,,NYSE,EXT74697084,122.32,,INST003869,META FX Spot,FX Spot,True,,2025-02-17T17:24:38,,3866840.8,,,P00039142,Derivatives-8,1075.1777,,FX Spot,3596,3868713.31,2025-02-19,Settled,buy,failed,Market Making,META,2025-02-16,Trader044,T0011,2025-02-19,,Voice,
+,Pending,FX Trading,ice,,10427.01,Confirmed,Morgan Stanley,US,CP0017,Institution,2024-12-24T17:24:38,EUR,,,DEAL00039143,,Delta One,,NASDAQ,EXT16610372,773.18,,INST007952,TSLA Forward,Forward,True,US2740508522,2024-12-25T06:24:38,,9265879.09,,,P00039143,FXTrading-10,610.7597,,Forward,15171,9277079.28,2024-12-28,Unsettled,buy,cancelled,Market Making,TSLA,2024-12-24,Trader015,T0047,2024-12-28,,Electronic,
+5716.76,Unallocated,Futures Trading,lch,,1286.21,Rejected,Mizuho,US,CP0099,Institution,2025-01-20T17:24:38,EUR,,6126.67,DEAL00039144,,Exotics,5.19,NYSE,EXT31697915,178.4,,INST008509,GOOGL Bond,Bond,True,,2025-01-20T21:24:38,2026-02-18,8386967.49,6739.34,,P00039144,FuturesTrading-10,2286.7628,,Bond,3667,8388432.1,2025-01-25,Settled,buy,partial,Relative Value,GOOGL,2025-01-20,Trader028,T0017,2025-01-25,,Electronic,0.0458
+5802.34,Partial,Options Trading,ice,,8336.75,Confirmed,Deutsche Bank,US,CP0078,Broker,2025-05-24T17:24:38,CHF,,3767.61,DEAL00039145,,Electronic,11.9,NASDAQ,,442.13,,INST002669,JPM Bond,Bond,True,,2025-05-25T09:24:38,2032-07-12,5198100.83,4144.37,,P00039145,OptionsTrading-1,2388.4703,Mizuho,Bond,2176,5206879.71,2025-05-27,Failed,buy,failed,Mean Reversion,JPM,2025-05-24,Trader022,T0025,2025-05-27,,Voice,0.0929
+,Unallocated,Derivatives,lch,,5947.24,Rejected,Citigroup,CH,CP0029,Institution,2024-09-19T17:24:38,AUD,558626110,,DEAL00039146,,Market Making,,NASDAQ,EXT27944701,366.57,,INST000181,AMZN Forward,Forward,True,US5560337700,2024-09-19T21:24:38,,6311376.53,,,P00039146,Derivatives-7,4404.943,,Forward,1432,6317690.34,2024-09-23,Pending,buy,pending,Hedging,AMZN,2024-09-19,Trader010,T0038,2024-09-23,,Voice,
+,Unallocated,Options Trading,dtcc,,905.89,Rejected,Deutsche Bank,DE,CP0071,Broker,2024-12-10T17:24:38,EUR,659109896,,DEAL00039147,0.4319,Flow Trading,,NYSE,EXT08693783,333.34,0.000829,INST006010,MRK Option,Option,False,US4963417218,2024-12-11T11:24:38,2032-01-06,3485590.95,,PARENT002006,P00039147,OptionsTrading-1,791.3428,,Option,4404,3486830.18,2024-12-14,Pending,buy,cancelled,Directional,MRK,2024-12-10,Trader010,T0042,2024-12-14,54.14,Electronic,
+,Unallocated,Futures Trading,lch,,1433.56,Confirmed,Bank of America,JP,CP0006,Institution,2025-06-25T17:24:38,CAD,,,DEAL00039148,,Electronic,,NYSE,EXT45548649,212.65,,INST000689,META CDS,CDS,True,US6033863283,2025-06-26T07:24:38,2029-05-05,2355036.7,,,P00039148,FuturesTrading-6,453.6278,,CDS,5191,2356682.91,2025-06-28,Pending,buy,failed,Event Driven,META,2025-06-25,Trader015,T0019,2025-06-28,,Voice,
+,Partial,Credit Trading,eurex,,11508.95,Rejected,Wells Fargo,FR,CP0007,Broker,2025-05-07T17:24:38,USD,844698643,,DEAL00039149,,Structured,,NYSE,EXT66311577,675.25,,INST006945,SHEL FX Forward,FX Forward,True,US9772406632,2025-05-08T02:24:38,2032-02-13,9315863.42,,,P00039149,CreditTrading-2,1594.1168,Barclays,FX Forward,5843,9328047.62,2025-05-10,Pending,buy,partial,Mean Reversion,SHEL,2025-05-07,Trader023,T0035,2025-05-10,,Electronic,
+5415.35,Pending,Emerging Markets,ice,,382.19,Unconfirmed,Nomura,HK,CP0004,Institution,2024-10-02T17:24:38,JPY,916152665,1742.97,DEAL00039150,,Electronic,15.49,NYSE,EXT80485735,88.42,,INST005392,AAPL Bond,Bond,False,US5042002862,2024-10-02T19:24:38,2025-01-31,1249314.26,1917.27,,P00039150,EmergingMarkets-1,2106.0403,,Bond,593,1249784.87,2024-10-04,Pending,sell,partial,Directional,AAPL,2024-10-02,Trader008,T0007,2024-10-04,,Electronic,0.0752
+9750.36,Partial,Structured Products,dtcc,,147.5,Pending,Barclays,UK,CP0034,Broker,2025-04-17T17:24:38,CHF,,1716.57,DEAL00039151,,Electronic,4.58,NASDAQ,EXT90565742,96.12,,INST008264,MRK Bond,Bond,True,US3154005307,2025-04-17T22:24:38,,978605.47,1888.23,PARENT009091,P00039151,StructuredProducts-10,1413.7796,,Bond,692,978849.09,2025-04-19,Failed,buy,failed,Directional,MRK,2025-04-17,Trader023,T0040,2025-04-19,,Electronic,0.0642
+,Partial,Bond Trading,dtcc,,4789.0,Pending,Barclays,AU,CP0040,Broker,2024-12-23T17:24:38,USD,873963606,,DEAL00039152,,Exotics,,NASDAQ,EXT96733805,172.69,,INST006069,BAC Index,Index,True,US4865267759,2024-12-24T17:24:38,,2972152.44,,,P00039152,BondTrading-9,2947.4024,,Index,1008,2977114.13,2024-12-26,Unsettled,sell,partial,Arbitrage,BAC,2024-12-23,Trader039,T0001,2024-12-26,,Voice,
+,Partial,Commodities,cme,,9028.52,Confirmed,Credit Suisse,HK,CP0086,Institution,2024-11-14T17:24:38,USD,,,DEAL00039153,,Electronic,,NASDAQ,EXT92278201,566.13,,INST002119,HSBC Index,Index,True,US3814908773,2024-11-14T21:24:38,,9480503.79,,,P00039153,Commodities-2,2040.6291,,Index,4645,9490098.44,2024-11-15,Unsettled,sell,partial,Arbitrage,HSBC,2024-11-14,Trader024,T0034,2024-11-15,,Electronic,
+,Allocated,Bond Trading,cme,,2871.89,Pending,Jefferies,SG,CP0032,Institution,2025-05-02T17:24:38,CHF,,,DEAL00039154,-0.4092,Delta One,,NYSE,EXT18691646,331.62,0.093998,INST004003,LLY Option,Option,True,US5598089256,2025-05-02T21:24:38,,3398192.13,,,P00039154,BondTrading-2,1833.3536,,Option,1853,3401395.64,2025-05-06,Unsettled,sell,pending,Hedging,LLY,2025-05-02,Trader024,T0026,2025-05-06,9.31,Electronic,
+3386.84,Pending,Futures Trading,ice,,5745.12,Pending,HSBC,UK,CP0072,Institution,2024-09-24T17:24:38,CAD,385782063,6860.32,DEAL00039155,,Electronic,15.91,NASDAQ,EXT83421178,419.88,,INST002777,TTE Bond,Bond,True,,2024-09-24T22:24:38,,9505214.64,7546.35,,P00039155,FuturesTrading-1,2241.6243,,Bond,4240,9511379.64,2024-09-26,Pending,buy,completed,Directional,TTE,2024-09-24,Trader018,T0021,2024-09-26,,Voice,0.094
+,Unallocated,Equity Trading,jscc,,12753.84,Unconfirmed,Bank of America,DE,CP0099,Institution,2025-01-29T17:24:38,CHF,320025710,,DEAL00039156,,Exotics,,NYSE,EXT37012667,240.94,,INST000755,BAC Forward,Forward,True,,2025-01-30T15:24:38,,7819622.42,,,P00039156,EquityTrading-8,2418.2495,,Forward,3233,7832617.2,2025-01-30,Unsettled,buy,completed,Market Making,BAC,2025-01-29,Trader004,T0037,2025-01-30,,Voice,
+,Allocated,Derivatives,eurex,,1641.86,Confirmed,JP Morgan,CA,CP0097,Institution,2024-10-28T17:24:38,USD,,,DEAL00039157,,Prop Trading,,NYSE,,291.24,,INST005461,TTE CDS,CDS,True,US9678708839,2024-10-29T06:24:38,2032-02-21,3900480.76,,PARENT003396,P00039157,Derivatives-2,1333.6993,JP Morgan,CDS,2924,3902413.86,2024-10-29,Unsettled,sell,cancelled,Market Making,TTE,2024-10-28,Trader040,T0012,2024-10-29,,Electronic,
+,Unallocated,FX Trading,eurex,Trade 39158 - Special handling required,4991.9,Pending,HSBC,CH,CP0065,Institution,2025-05-27T17:24:38,CHF,,,DEAL00039158,0.7003,Exotics,,NYSE,,527.5,0.043216,INST008186,UNH Option,Option,False,,2025-05-28T13:24:38,,8656546.52,,,P00039158,FXTrading-3,1251.2863,,Option,6918,8662065.92,2025-05-28,Pending,buy,pending,Relative Value,UNH,2025-05-27,Trader043,T0014,2025-05-28,29.64,Voice,
+,Pending,ETF Trading,ice,,4471.25,Pending,Mizuho,US,CP0041,Institution,2025-08-10T17:24:38,USD,734686915,,DEAL00039159,-0.5322,Delta One,,NYSE,EXT60485065,118.9,0.030795,INST003028,BP Option,Option,True,US8848371535,2025-08-10T18:24:38,,9472718.8,,PARENT004885,P00039159,ETFTrading-5,4553.1639,,Option,2080,9477308.95,2025-08-15,Settled,buy,pending,Market Making,BP,2025-08-10,Trader029,T0049,2025-08-15,29.44,Electronic,
+,Unallocated,Prime Brokerage,ice,,2108.89,Rejected,Deutsche Bank,SG,CP0051,Institution,2024-12-02T17:24:38,CAD,860810527,,DEAL00039160,,Delta One,,NYSE,,491.42,,INST000628,C CDS,CDS,True,US2101825835,2024-12-03T16:24:38,2032-08-27,8468532.42,,,P00039160,PrimeBrokerage-3,3249.2934,,CDS,2606,8471132.73,2024-12-03,Pending,sell,cancelled,Arbitrage,C,2024-12-02,Trader010,T0047,2024-12-03,,Electronic,
+1155.26,Unallocated,Structured Products,eurex,,110.32,Rejected,Morgan Stanley,UK,CP0051,Institution,2025-07-31T17:24:38,CHF,868963030,2174.05,DEAL00039161,,Delta One,29.87,NYSE,,6.14,,INST001384,PFE Bond,Bond,False,US9197033633,2025-08-01T17:24:38,,94157.59,2391.46,,P00039161,StructuredProducts-10,3738.8784,,Bond,25,94274.05,2025-08-05,Failed,buy,failed,Mean Reversion,PFE,2025-07-31,Trader048,T0014,2025-08-05,,Electronic,0.0382
+,Allocated,Derivatives,cme,,3506.2,Pending,Barclays,FR,CP0022,Broker,2024-12-16T17:24:38,USD,206443094,,DEAL00039162,,Exotics,,NYSE,EXT36910660,90.95,,INST005903,AAPL Forward,Forward,False,US5219427441,2024-12-17T14:24:38,2032-07-19,4165839.02,,,P00039162,Derivatives-7,3602.2603,Barclays,Forward,1156,4169436.17,2024-12-17,Unsettled,buy,completed,Relative Value,AAPL,2024-12-16,Trader046,T0014,2024-12-17,,Electronic,
+,Pending,Prime Brokerage,dtcc,,9993.93,Confirmed,RBC Capital,JP,CP0036,Institution,2025-07-01T17:24:38,CHF,260790746,,DEAL00039163,,Arbitrage,,NYSE,EXT63869519,624.48,,INST003844,BP Equity,Equity,True,US9782989135,2025-07-02T14:24:38,,9021785.85,,,P00039163,PrimeBrokerage-8,1830.5328,Goldman Sachs,Equity,4928,9032404.26,2025-07-02,Failed,sell,failed,Mean Reversion,BP,2025-07-01,Trader023,T0050,2025-07-02,,Electronic,
+,Allocated,ETF Trading,ice,,6575.67,Rejected,HSBC,AU,CP0013,Institution,2025-06-15T17:24:38,CAD,,,DEAL00039164,,Prop Trading,,NASDAQ,EXT93136806,423.66,,INST008171,MRK Equity,Equity,True,US9081852334,2025-06-16T01:24:38,2026-08-25,4280820.09,,,P00039164,ETFTrading-2,3966.244,Credit Suisse,Equity,1079,4287819.42,2025-06-18,Pending,buy,completed,Mean Reversion,MRK,2025-06-15,Trader043,T0006,2025-06-18,,Electronic,
+,Unallocated,Derivatives,eurex,,8105.28,Rejected,Deutsche Bank,SG,CP0032,Institution,2024-09-03T17:24:38,USD,,6546.09,DEAL00039165,,Delta One,,NYSE,EXT39276523,752.51,,INST003664,UNH Swap,Swap,False,US7346486861,2024-09-04T05:24:38,,8683917.66,7200.7,,P00039165,Derivatives-5,1223.4368,JP Morgan,Swap,7097,8692775.45,2024-09-07,Settled,sell,partial,Hedging,UNH,2024-09-03,Trader037,T0046,2024-09-07,,Electronic,
+,Pending,Credit Trading,dtcc,,12068.2,Pending,RBC Capital,US,CP0042,Institution,2024-10-02T17:24:38,JPY,,8957.35,DEAL00039166,,Market Making,,NYSE,EXT55921159,646.02,,INST000760,HSBC Swap,Swap,True,US4022369846,2024-10-03T07:24:38,,8430738.73,9853.09,,P00039166,CreditTrading-6,711.8653,Nomura,Swap,11843,8443452.95,2024-10-04,Settled,sell,pending,Relative Value,HSBC,2024-10-02,Trader049,T0029,2024-10-04,,Voice,
+7925.69,Pending,Bond Trading,dtcc,,2691.23,Confirmed,Deutsche Bank,CH,CP0071,Institution,2025-03-15T17:24:38,CHF,710486813,9504.64,DEAL00039167,,Flow Trading,18.85,NASDAQ,EXT76415606,257.67,,INST002699,AAPL Bond,Bond,False,,2025-03-15T23:24:38,,3430383.05,10455.1,,P00039167,BondTrading-7,2880.7407,,Bond,1190,3433331.95,2025-03-18,Unsettled,sell,pending,Arbitrage,AAPL,2025-03-15,Trader022,T0020,2025-03-18,,Voice,0.0317
+,Unallocated,Options Trading,dtcc,Trade 39168 - Special handling required,10905.38,Confirmed,Nomura,US,CP0021,Broker,2024-12-05T17:24:38,USD,,,DEAL00039168,,Arbitrage,,NYSE,,191.76,,INST001797,BAC Equity,Equity,True,US9149393041,2024-12-06T00:24:38,,6464628.91,,,P00039168,OptionsTrading-5,3508.684,,Equity,1842,6475726.05,2024-12-06,Failed,sell,failed,Hedging,BAC,2024-12-05,Trader038,T0004,2024-12-06,,Voice,
+1703.52,Allocated,Structured Products,jscc,,9819.99,Pending,Morgan Stanley,UK,CP0096,Institution,2025-06-19T17:24:38,CAD,,2241.18,DEAL00039169,,Electronic,28.09,NYSE,EXT28603340,411.18,,INST006327,META Bond,Bond,True,US9779402327,2025-06-20T12:24:38,,6025966.15,2465.3,,P00039169,StructuredProducts-5,2169.104,Citigroup,Bond,2778,6036197.32,2025-06-24,Settled,buy,completed,Hedging,META,2025-06-19,Trader050,T0036,2025-06-24,,Electronic,0.0124
+,Partial,Emerging Markets,lch,,3272.34,Unconfirmed,Bank of America,HK,CP0011,Institution,2025-05-03T17:24:38,EUR,,,DEAL00039170,,Market Making,,NYSE,EXT33393652,328.84,,INST005330,UNH Index,Index,True,US8583835942,2025-05-04T15:24:38,,3526501.23,,,P00039170,EmergingMarkets-8,2161.4729,,Index,1631,3530102.41,2025-05-07,Unsettled,sell,failed,Event Driven,UNH,2025-05-03,Trader022,T0025,2025-05-07,,Voice,
+,Pending,ETF Trading,cme,,4781.63,Pending,HSBC,HK,CP0050,Institution,2024-10-10T17:24:38,EUR,881728365,,DEAL00039171,,Electronic,,NYSE,EXT43319401,685.43,,INST009397,GS Commodity,Commodity,True,,2024-10-11T12:24:38,2032-09-02,7279730.66,,,P00039171,ETFTrading-2,2169.8386,,Commodity,3354,7285197.72,2024-10-14,Settled,buy,partial,Relative Value,GS,2024-10-10,Trader039,T0014,2024-10-14,,Electronic,
+,Allocated,Prime Brokerage,cme,,75.16,Rejected,Bank of America,US,CP0014,Institution,2025-03-01T17:24:38,JPY,572881541,,DEAL00039172,,Arbitrage,,NYSE,,2.8,,INST007961,HSBC Commodity,Commodity,False,US8590149141,2025-03-02T09:24:38,,121867.05,,PARENT003833,P00039172,PrimeBrokerage-1,3825.5509,,Commodity,31,121945.01,2025-03-03,Pending,buy,cancelled,Market Making,HSBC,2025-03-01,Trader030,T0043,2025-03-03,,Electronic,
+,Partial,ETF Trading,jscc,,11074.94,Pending,Deutsche Bank,FR,CP0039,Institution,2024-11-05T17:24:38,JPY,353398791,,DEAL00039173,,Delta One,,NYSE,EXT10571714,141.42,,INST002294,WFC Forward,Forward,True,US7663495568,2024-11-06T16:24:38,,8932723.62,,PARENT003398,P00039173,ETFTrading-3,4475.8378,Wells Fargo,Forward,1995,8943939.98,2024-11-06,Pending,sell,cancelled,Hedging,WFC,2024-11-05,Trader015,T0033,2024-11-06,,Voice,
+,Pending,Structured Products,lch,,235.1,Unconfirmed,Mizuho,CH,CP0058,Institution,2024-11-02T17:24:38,EUR,817073952,6869.08,DEAL00039174,,Prop Trading,,NYSE,,70.29,,INST008033,JNJ Swap,Swap,True,US2213272238,2024-11-03T11:24:38,,1834224.61,7555.99,,P00039174,StructuredProducts-9,3964.644,Morgan Stanley,Swap,462,1834530.0,2024-11-04,Pending,buy,cancelled,Hedging,JNJ,2024-11-02,Trader029,T0005,2024-11-04,,Electronic,
+,Unallocated,ETF Trading,jscc,,5780.07,Confirmed,RBC Capital,CA,CP0023,Institution,2024-09-21T17:24:38,AUD,,,DEAL00039175,,Market Making,,NASDAQ,,74.79,,INST009009,PFE ETF,ETF,False,,2024-09-22T04:24:38,,4330284.83,,PARENT009528,P00039175,ETFTrading-5,2430.7222,,ETF,1781,4336139.69,2024-09-22,Pending,buy,pending,Event Driven,PFE,2024-09-21,Trader010,T0015,2024-09-22,,Electronic,
+,Partial,Derivatives,dtcc,,8521.83,Unconfirmed,Nomura,US,CP0061,Institution,2025-04-23T17:24:38,GBP,914889263,,DEAL00039176,,Flow Trading,,NYSE,,59.43,,INST004930,BAC ETF,ETF,True,US4793647893,2025-04-24T15:24:38,2026-07-03,5852547.83,,,P00039176,Derivatives-8,3209.1423,,ETF,1823,5861129.09,2025-04-24,Failed,sell,cancelled,Market Making,BAC,2025-04-23,Trader011,T0040,2025-04-24,,Electronic,
+,Unallocated,Credit Trading,lch,,4375.3,Unconfirmed,Deutsche Bank,DE,CP0047,Broker,2025-01-13T17:24:38,CAD,703003555,,DEAL00039177,,Arbitrage,,NYSE,EXT94519282,765.46,,INST000419,BP Future,Future,True,US9536978576,2025-01-14T16:24:38,,8213335.17,,,P00039177,CreditTrading-9,2803.0274,,Future,2930,8218475.93,2025-01-14,Failed,buy,pending,Market Making,BP,2025-01-13,Trader046,T0001,2025-01-14,,Electronic,
+1667.89,Pending,Prime Brokerage,cme,,404.96,Rejected,Wells Fargo,US,CP0007,Broker,2025-08-07T17:24:38,CAD,828068847,1557.93,DEAL00039178,,Structured,6.07,NASDAQ,EXT96424256,261.65,,INST000370,PFE Bond,Bond,True,,2025-08-08T05:24:38,2029-06-26,3888599.86,1713.72,,P00039178,PrimeBrokerage-2,1257.7217,Morgan Stanley,Bond,3091,3889266.47,2025-08-10,Unsettled,sell,cancelled,Arbitrage,PFE,2025-08-07,Trader014,T0048,2025-08-10,,Electronic,0.0629
+,Partial,Bond Trading,dtcc,,1540.88,Unconfirmed,Jefferies,DE,CP0010,Institution,2025-06-29T17:24:38,CHF,,,DEAL00039179,,Market Making,,NYSE,EXT03020817,310.09,,INST003541,XOM CDS,CDS,False,US5810196811,2025-06-30T05:24:38,,3219421.33,,,P00039179,BondTrading-3,1107.1498,,CDS,2907,3221272.3,2025-07-02,Settled,sell,cancelled,Arbitrage,XOM,2025-06-29,Trader010,T0014,2025-07-02,,Electronic,
+,Allocated,Equity Trading,ice,,4733.74,Confirmed,Jefferies,AU,CP0085,Broker,2024-12-22T17:24:38,CHF,248187804,,DEAL00039180,,Flow Trading,,NASDAQ,EXT27350951,35.79,,INST008836,GOOGL Commodity,Commodity,True,US3279937885,2024-12-23T13:24:38,,3278552.07,,PARENT004012,P00039180,EquityTrading-8,2093.8418,JP Morgan,Commodity,1565,3283321.6,2024-12-23,Pending,buy,completed,Momentum,GOOGL,2024-12-22,Trader011,T0022,2024-12-23,,Electronic,
+,Pending,FX Trading,jscc,,1905.69,Rejected,Morgan Stanley,DE,CP0011,Institution,2024-09-01T17:24:38,CAD,222200611,,DEAL00039181,,Arbitrage,,NASDAQ,EXT78123549,470.68,,INST000087,LLY CDS,CDS,True,,2024-09-02T16:24:38,,5343348.52,,PARENT004006,P00039181,FXTrading-6,2963.2762,Barclays,CDS,1803,5345724.89,2024-09-05,Unsettled,sell,partial,Arbitrage,LLY,2024-09-01,Trader039,T0047,2024-09-05,,Electronic,
+,Allocated,Futures Trading,lch,,7324.62,Confirmed,Mizuho,DE,CP0084,Institution,2025-05-16T17:24:38,EUR,998782342,,DEAL00039182,,Prop Trading,,NYSE,,217.32,,INST003112,C FX Spot,FX Spot,True,US6445675437,2025-05-17T01:24:38,,4095326.88,,,P00039182,FuturesTrading-6,4524.7428,,FX Spot,905,4102868.82,2025-05-17,Failed,sell,pending,Mean Reversion,C,2025-05-16,Trader026,T0008,2025-05-17,,Electronic,
+4411.34,Allocated,Futures Trading,ice,,9850.59,Rejected,HSBC,AU,CP0088,Broker,2025-02-02T17:24:38,JPY,,6386.61,DEAL00039183,,Arbitrage,14.36,NYSE,EXT76870239,380.98,,INST007151,JNJ Bond,Bond,True,,2025-02-02T21:24:38,2027-12-24,6947852.93,7025.27,PARENT000269,P00039183,FuturesTrading-2,1157.0055,,Bond,6005,6958084.5,2025-02-04,Settled,buy,completed,Hedging,JNJ,2025-02-02,Trader010,T0020,2025-02-04,,Voice,0.0111
+,Partial,Equity Trading,cme,,823.06,Pending,Credit Suisse,HK,CP0013,Institution,2024-11-18T17:24:38,CHF,,,DEAL00039184,,Delta One,,NYSE,EXT91155606,155.16,,INST001049,AMZN Future,Future,True,US9097806334,2024-11-19T05:24:38,2033-03-20,5309823.61,,,P00039184,EquityTrading-2,681.594,,Future,7790,5310801.83,2024-11-21,Failed,sell,cancelled,Directional,AMZN,2024-11-18,Trader050,T0028,2024-11-21,,Voice,
+,Allocated,Structured Products,cme,,2552.63,Unconfirmed,Wells Fargo,AU,CP0064,Broker,2025-07-01T17:24:38,AUD,100162748,,DEAL00039185,,Market Making,,NYSE,,326.44,,INST009743,C Forward,Forward,True,,2025-07-02T06:24:38,,5038126.16,,,P00039185,StructuredProducts-7,3264.5586,,Forward,1543,5041005.23,2025-07-02,Settled,sell,completed,Arbitrage,C,2025-07-01,Trader003,T0019,2025-07-02,,Electronic,
+,Partial,Options Trading,dtcc,,7981.19,Rejected,UBS,CH,CP0026,Institution,2024-10-19T17:24:38,USD,,,DEAL00039186,,Delta One,,NYSE,,403.22,,INST005952,META Equity,Equity,False,US6356122693,2024-10-19T20:24:38,,4276302.94,,,P00039186,OptionsTrading-2,4868.8313,,Equity,878,4284687.35,2024-10-22,Settled,sell,pending,Market Making,META,2024-10-19,Trader025,T0049,2024-10-22,,Voice,
+,Pending,Emerging Markets,ice,,10981.02,Pending,Credit Suisse,CA,CP0092,Broker,2025-03-25T17:24:38,AUD,,,DEAL00039187,,Structured,,NYSE,EXT71024604,765.9,,INST003075,MRK Future,Future,False,US2915698543,2025-03-26T05:24:38,,8511191.37,,,P00039187,EmergingMarkets-2,3685.2503,,Future,2309,8522938.29,2025-03-30,Pending,buy,failed,Relative Value,MRK,2025-03-25,Trader033,T0041,2025-03-30,,Electronic,
+7465.76,Unallocated,Credit Trading,cme,Trade 39188 - Special handling required,12929.56,Unconfirmed,JP Morgan,FR,CP0082,Broker,2024-11-21T17:24:38,AUD,330654777,1702.03,DEAL00039188,,Structured,10.35,NYSE,EXT65684347,671.32,,INST005414,JNJ Bond,Bond,True,,2024-11-22T10:24:38,,9294828.96,1872.23,,P00039188,CreditTrading-1,2655.0497,,Bond,3500,9308429.84,2024-11-24,Failed,sell,partial,Arbitrage,JNJ,2024-11-21,Trader028,T0048,2024-11-24,,Electronic,0.0937
+,Allocated,Options Trading,eurex,,5378.93,Rejected,RBC Capital,UK,CP0060,Institution,2025-06-20T17:24:38,GBP,934229498,,DEAL00039189,,Delta One,,NYSE,,415.59,,INST005285,TSLA ETF,ETF,False,US7436003015,2025-06-20T23:24:38,,4443994.1,,,P00039189,OptionsTrading-8,144.2293,,ETF,30812,4449788.62,2025-06-21,Unsettled,buy,cancelled,Event Driven,TSLA,2025-06-20,Trader033,T0016,2025-06-21,,Electronic,
+,Partial,FX Trading,jscc,,4935.71,Rejected,JP Morgan,SG,CP0005,Broker,2025-07-22T17:24:38,EUR,,,DEAL00039190,,Arbitrage,,NYSE,,261.54,,INST006157,GS Forward,Forward,True,,2025-07-22T18:24:38,,3240488.93,,,P00039190,FXTrading-3,3459.2124,,Forward,936,3245686.18,2025-07-24,Unsettled,sell,cancelled,Directional,GS,2025-07-22,Trader026,T0026,2025-07-24,,Electronic,
+,Unallocated,Bond Trading,jscc,,3834.73,Pending,Jefferies,FR,CP0065,Broker,2025-06-07T17:24:38,AUD,434633407,,DEAL00039191,,Structured,,NYSE,EXT18753276,423.64,,INST004813,TSLA Commodity,Commodity,True,US9855310560,2025-06-08T14:24:38,2026-08-21,6681736.48,,,P00039191,BondTrading-4,3217.8227,,Commodity,2076,6685994.85,2025-06-11,Settled,sell,partial,Relative Value,TSLA,2025-06-07,Trader031,T0007,2025-06-11,,Voice,
+,Partial,Commodities,eurex,,14658.73,Unconfirmed,Barclays,FR,CP0076,Institution,2025-02-09T17:24:38,GBP,,,DEAL00039192,,Arbitrage,,NASDAQ,EXT77758693,102.72,,INST000032,WFC ETF,ETF,True,US5247656986,2025-02-10T09:24:38,,7352363.07,,,P00039192,Commodities-3,2538.798,,ETF,2896,7367124.52,2025-02-14,Unsettled,sell,cancelled,Mean Reversion,WFC,2025-02-09,Trader037,T0006,2025-02-14,,Electronic,
+,Allocated,Emerging Markets,dtcc,,1470.57,Pending,Jefferies,FR,CP0078,Broker,2024-11-27T17:24:38,JPY,,,DEAL00039193,,Flow Trading,,NYSE,,122.97,,INST008684,MRK FX Spot,FX Spot,True,US5380404595,2024-11-28T12:24:38,,3618873.18,,PARENT008858,P00039193,EmergingMarkets-9,1507.342,,FX Spot,2400,3620466.72,2024-11-29,Settled,buy,completed,Event Driven,MRK,2024-11-27,Trader047,T0023,2024-11-29,,Electronic,
+,Allocated,Options Trading,lch,,7004.23,Pending,Wells Fargo,US,CP0092,Broker,2025-07-05T17:24:38,AUD,976686441,,DEAL00039194,,Prop Trading,,NYSE,EXT39560891,344.69,,INST000160,MSFT Commodity,Commodity,True,US7708671953,2025-07-06T12:24:38,,5080689.43,,,P00039194,OptionsTrading-10,1314.0755,,Commodity,3866,5088038.35,2025-07-09,Pending,buy,pending,Market Making,MSFT,2025-07-05,Trader015,T0024,2025-07-09,,Voice,
+,Partial,Options Trading,dtcc,,2669.75,Pending,Goldman Sachs,JP,CP0046,Institution,2025-06-06T17:24:38,USD,,,DEAL00039195,,Market Making,,NYSE,,377.37,,INST003272,TTE CDS,CDS,True,US9509897235,2025-06-07T07:24:38,,5974088.12,,,P00039195,OptionsTrading-3,1876.4023,,CDS,3183,5977135.24,2025-06-09,Pending,sell,completed,Momentum,TTE,2025-06-06,Trader050,T0045,2025-06-09,,Electronic,
+,Unallocated,Credit Trading,lch,,4510.26,Confirmed,BNP Paribas,HK,CP0066,Broker,2025-04-16T17:24:38,EUR,,,DEAL00039196,,Market Making,,NYSE,,410.46,,INST003437,NVDA Forward,Forward,True,US8301413494,2025-04-17T08:24:38,,4684237.93,,PARENT004898,P00039196,CreditTrading-6,4191.3769,,Forward,1117,4689158.65,2025-04-18,Settled,buy,cancelled,Arbitrage,NVDA,2025-04-16,Trader035,T0002,2025-04-18,,Voice,
+,Partial,Derivatives,jscc,,4278.36,Unconfirmed,Goldman Sachs,CH,CP0010,Institution,2025-02-25T17:24:38,AUD,,4672.46,DEAL00039197,,Structured,,NYSE,EXT38270356,486.93,,INST007455,MS Swap,Swap,True,US9655186287,2025-02-25T19:24:38,,6126566.02,5139.71,PARENT002796,P00039197,Derivatives-10,4904.9949,RBC Capital,Swap,1249,6131331.31,2025-03-01,Settled,sell,cancelled,Relative Value,MS,2025-02-25,Trader049,T0050,2025-03-01,,Electronic,
+,Pending,FX Trading,cme,,231.83,Rejected,Goldman Sachs,FR,CP0021,Broker,2025-03-31T17:24:38,CHF,102094786,,DEAL00039198,,Structured,,NYSE,,10.15,,INST000410,GOOGL Commodity,Commodity,True,US7363324835,2025-03-31T19:24:38,,799985.22,,PARENT004145,P00039198,FXTrading-5,3109.1404,,Commodity,257,800227.2,2025-04-03,Settled,buy,failed,Mean Reversion,GOOGL,2025-03-31,Trader002,T0007,2025-04-03,,Electronic,
+,Allocated,Bond Trading,eurex,,15845.44,Confirmed,UBS,CA,CP0052,Broker,2025-03-21T17:24:38,GBP,992207401,,DEAL00039199,,Flow Trading,,NYSE,EXT69744548,661.64,,INST009977,LLY Forward,Forward,False,US4946314565,2025-03-22T12:24:38,2032-05-26,9410180.82,,,P00039199,BondTrading-2,980.8427,,Forward,9593,9426687.9,2025-03-25,Settled,sell,partial,Relative Value,LLY,2025-03-21,Trader047,T0028,2025-03-25,,Electronic,
+,Unallocated,Structured Products,lch,,1854.63,Unconfirmed,Barclays,AU,CP0028,Broker,2025-07-01T17:24:38,CHF,,,DEAL00039200,,Delta One,,NYSE,EXT93621061,105.8,,INST009892,JNJ Future,Future,True,US9993050170,2025-07-02T16:24:38,,6967708.8,,,P00039200,StructuredProducts-8,3915.6733,Morgan Stanley,Future,1779,6969669.23,2025-07-04,Pending,sell,failed,Event Driven,JNJ,2025-07-01,Trader046,T0025,2025-07-04,,Electronic,
+,Pending,Emerging Markets,jscc,,3747.71,Unconfirmed,Credit Suisse,CH,CP0007,Institution,2025-04-01T17:24:38,EUR,569267105,,DEAL00039201,,Arbitrage,,NYSE,EXT94950123,129.4,,INST006030,GOOGL CDS,CDS,True,US3510270925,2025-04-02T01:24:38,,2119130.1,,,P00039201,EmergingMarkets-6,1111.7539,JP Morgan,CDS,1906,2123007.21,2025-04-03,Settled,sell,failed,Event Driven,GOOGL,2025-04-01,Trader046,T0006,2025-04-03,,Electronic,
+,Partial,Structured Products,cme,,1993.25,Pending,Wells Fargo,CH,CP0049,Institution,2025-04-09T17:24:38,JPY,689871296,,DEAL00039202,,Structured,,NYSE,EXT67526293,163.5,,INST003710,JPM FX Spot,FX Spot,True,,2025-04-10T04:24:38,,4106082.92,,,P00039202,StructuredProducts-7,2898.0824,,FX Spot,1416,4108239.67,2025-04-10,Pending,sell,pending,Directional,JPM,2025-04-09,Trader020,T0009,2025-04-10,,Voice,
+,Pending,FX Trading,cme,,6765.83,Pending,Barclays,JP,CP0024,Institution,2025-01-19T17:24:38,CHF,327786658,,DEAL00039203,,Electronic,,NYSE,EXT90737693,232.31,,INST004150,MS CDS,CDS,True,US2331957839,2025-01-20T00:24:38,,3653771.48,,,P00039203,FXTrading-10,802.1777,RBC Capital,CDS,4554,3660769.62,2025-01-24,Unsettled,buy,failed,Relative Value,MS,2025-01-19,Trader028,T0044,2025-01-24,,Electronic,
+8607.07,Allocated,Equity Trading,ice,,11293.28,Confirmed,Deutsche Bank,FR,CP0016,Institution,2025-01-24T17:24:38,CHF,,2772.01,DEAL00039204,,Electronic,28.45,NYSE,EXT59663082,635.51,,INST005705,LLY Bond,Bond,True,,2025-01-25T00:24:38,2030-09-25,9725700.71,3049.21,,P00039204,EquityTrading-2,4750.6536,Goldman Sachs,Bond,2047,9737629.5,2025-01-28,Settled,buy,failed,Directional,LLY,2025-01-24,Trader036,T0034,2025-01-28,,Voice,0.0855
+,Partial,Derivatives,eurex,,11374.58,Confirmed,Barclays,SG,CP0042,Broker,2025-07-15T17:24:38,USD,,,DEAL00039205,,Delta One,,NASDAQ,EXT33172045,480.88,,INST008765,JNJ FX Spot,FX Spot,True,,2025-07-16T02:24:38,2035-07-10,6325107.36,,,P00039205,Derivatives-2,4324.4474,,FX Spot,1462,6336962.82,2025-07-20,Failed,sell,pending,Relative Value,JNJ,2025-07-15,Trader015,T0049,2025-07-20,,Electronic,
+,Pending,Equity Trading,lch,,1692.85,Unconfirmed,Deutsche Bank,JP,CP0087,Institution,2025-01-28T17:24:38,JPY,,,DEAL00039206,,Delta One,,NYSE,EXT95236618,750.3,,INST008468,GOOGL CDS,CDS,True,US1937981626,2025-01-29T15:24:38,2030-01-14,7604323.37,,,P00039206,EquityTrading-4,4233.2922,,CDS,1796,7606766.52,2025-01-29,Settled,buy,completed,Event Driven,GOOGL,2025-01-28,Trader049,T0008,2025-01-29,,Electronic,
+,Unallocated,Futures Trading,cme,,4359.13,Unconfirmed,UBS,CA,CP0093,Broker,2024-10-23T17:24:38,USD,363826169,,DEAL00039207,,Structured,,NYSE,EXT96416127,515.61,,INST003411,GS Index,Index,True,US6297213619,2024-10-23T22:24:38,,7183708.86,,,P00039207,FuturesTrading-1,2429.7988,Bank of America,Index,2956,7188583.6,2024-10-24,Settled,sell,partial,Event Driven,GS,2024-10-23,Trader007,T0047,2024-10-24,,Electronic,
+,Pending,Options Trading,cme,,5114.08,Confirmed,HSBC,CA,CP0084,Broker,2024-08-17T17:24:38,JPY,270812781,,DEAL00039208,,Arbitrage,,NYSE,EXT83236071,228.06,,INST006904,TSLA Commodity,Commodity,True,US6330011901,2024-08-18T02:24:38,2029-01-17,7145793.84,,PARENT009716,P00039208,OptionsTrading-2,1968.4969,,Commodity,3630,7151135.98,2024-08-21,Settled,buy,cancelled,Arbitrage,TSLA,2024-08-17,Trader024,T0005,2024-08-21,,Electronic,
+,Allocated,Credit Trading,eurex,,10972.53,Pending,Deutsche Bank,AU,CP0007,Broker,2025-06-23T17:24:38,EUR,,,DEAL00039209,,Arbitrage,,NASDAQ,,194.11,,INST009073,JPM Index,Index,False,US9391262055,2025-06-24T10:24:38,2031-07-27,9880536.22,,,P00039209,CreditTrading-8,532.4322,,Index,18557,9891702.86,2025-06-25,Settled,buy,pending,Directional,JPM,2025-06-23,Trader033,T0038,2025-06-25,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,1332.02,Confirmed,Citigroup,US,CP0001,Institution,2025-01-10T17:24:38,GBP,415376168,,DEAL00039210,,Electronic,,NYSE,EXT06766779,58.77,,INST005975,JNJ Future,Future,False,US2515895075,2025-01-11T16:24:38,2033-10-19,1516326.3,,,P00039210,PrimeBrokerage-2,2155.735,Jefferies,Future,703,1517717.09,2025-01-14,Unsettled,buy,partial,Market Making,JNJ,2025-01-10,Trader030,T0049,2025-01-14,,Electronic,
+,Allocated,Structured Products,dtcc,,50.12,Unconfirmed,Credit Suisse,US,CP0031,Institution,2025-07-27T17:24:38,EUR,758601864,,DEAL00039211,,Arbitrage,,NYSE,EXT92236114,19.05,,INST005662,TTE Forward,Forward,True,US9899011907,2025-07-28T12:24:38,2035-01-15,217145.96,,,P00039211,StructuredProducts-8,3544.4006,,Forward,61,217215.13,2025-07-29,Unsettled,sell,completed,Mean Reversion,TTE,2025-07-27,Trader015,T0035,2025-07-29,,Electronic,
+,Partial,Emerging Markets,lch,,9070.52,Confirmed,Credit Suisse,CH,CP0094,Institution,2025-01-16T17:24:38,USD,424195388,,DEAL00039212,,Delta One,,NASDAQ,EXT68251570,783.21,,INST000339,JPM Commodity,Commodity,False,,2025-01-17T10:24:38,2028-06-02,8036753.82,,,P00039212,EmergingMarkets-8,3816.0611,,Commodity,2106,8046607.55,2025-01-17,Settled,buy,pending,Momentum,JPM,2025-01-16,Trader005,T0006,2025-01-17,,Electronic,
+3737.22,Partial,Commodities,jscc,,2204.5,Confirmed,Nomura,HK,CP0052,Broker,2024-11-13T17:24:38,CHF,980269358,3648.31,DEAL00039213,,Market Making,21.09,NASDAQ,EXT63610454,227.74,,INST002486,C Bond,Bond,True,US2978592799,2024-11-13T18:24:38,2030-11-16,2628328.23,4013.14,,P00039213,Commodities-2,3545.014,,Bond,741,2630760.47,2024-11-14,Settled,sell,partial,Arbitrage,C,2024-11-13,Trader016,T0004,2024-11-14,,Electronic,0.0902
+,Unallocated,Futures Trading,cme,,11365.3,Confirmed,JP Morgan,UK,CP0040,Institution,2024-10-19T17:24:38,AUD,,146.05,DEAL00039214,,Electronic,,NYSE,,381.94,,INST002236,MS Swap,Swap,False,US4847849881,2024-10-20T13:24:38,2028-07-01,6521087.01,160.66,PARENT008196,P00039214,FuturesTrading-9,4674.2974,,Swap,1395,6532834.25,2024-10-24,Unsettled,buy,partial,Event Driven,MS,2024-10-19,Trader023,T0009,2024-10-24,,Voice,
+,Pending,Options Trading,dtcc,,10453.42,Pending,Deutsche Bank,HK,CP0050,Institution,2025-06-27T17:24:38,USD,940043692,2519.11,DEAL00039215,,Arbitrage,,NYSE,EXT31621359,730.28,,INST007097,NVDA Swap,Swap,True,US6254714935,2025-06-27T20:24:38,,9847027.8,2771.02,,P00039215,OptionsTrading-10,563.549,Credit Suisse,Swap,17473,9858211.5,2025-06-28,Settled,buy,cancelled,Relative Value,NVDA,2025-06-27,Trader010,T0006,2025-06-28,,Voice,
+,Partial,Emerging Markets,jscc,,1044.2,Pending,JP Morgan,DE,CP0052,Institution,2025-07-06T17:24:38,USD,,,DEAL00039216,,Arbitrage,,NYSE,,65.28,,INST009225,GOOGL Equity,Equity,True,US9466721210,2025-07-07T11:24:38,,756597.86,,,P00039216,EmergingMarkets-3,4328.3509,,Equity,174,757707.34,2025-07-09,Unsettled,sell,cancelled,Mean Reversion,GOOGL,2025-07-06,Trader014,T0027,2025-07-09,,Electronic,
+,Pending,Prime Brokerage,lch,,3120.3,Rejected,Mizuho,FR,CP0019,Institution,2025-07-12T17:24:38,EUR,,,DEAL00039217,,Structured,,NYSE,,215.96,,INST009441,SHEL Future,Future,False,US1258875635,2025-07-13T10:24:38,,8768641.17,,,P00039217,PrimeBrokerage-3,958.7252,Goldman Sachs,Future,9146,8771977.43,2025-07-15,Unsettled,buy,partial,Hedging,SHEL,2025-07-12,Trader011,T0022,2025-07-15,,Voice,
+,Unallocated,Options Trading,jscc,,5646.33,Pending,Deutsche Bank,JP,CP0098,Institution,2025-06-13T17:24:38,AUD,608248784,,DEAL00039218,,Prop Trading,,NYSE,EXT26143034,261.83,,INST008257,JNJ ETF,ETF,True,,2025-06-14T02:24:38,,5814714.52,,PARENT004180,P00039218,OptionsTrading-8,4734.6558,,ETF,1228,5820622.68,2025-06-15,Failed,sell,failed,Market Making,JNJ,2025-06-13,Trader026,T0042,2025-06-15,,Electronic,
+,Pending,Equity Trading,ice,,6340.91,Rejected,Jefferies,DE,CP0019,Broker,2025-05-03T17:24:38,AUD,,461.65,DEAL00039219,,Market Making,,NASDAQ,EXT89870510,290.97,,INST005996,TTE Swap,Swap,False,US6495935358,2025-05-03T21:24:38,2031-02-08,9248923.06,507.81,,P00039219,EquityTrading-1,331.5537,UBS,Swap,27895,9255554.94,2025-05-08,Settled,buy,cancelled,Mean Reversion,TTE,2025-05-03,Trader020,T0015,2025-05-08,,Voice,
+,Pending,Commodities,dtcc,Trade 39220 - Special handling required,1929.62,Rejected,Citigroup,SG,CP0075,Broker,2025-06-13T17:24:38,CHF,186392301,,DEAL00039220,,Flow Trading,,NYSE,EXT13060940,192.78,,INST006069,PFE FX Spot,FX Spot,True,,2025-06-14T07:24:38,,3708272.1,,,P00039220,Commodities-3,3769.473,Credit Suisse,FX Spot,983,3710394.5,2025-06-14,Settled,buy,failed,Mean Reversion,PFE,2025-06-13,Trader007,T0037,2025-06-14,,Voice,
+,Partial,Bond Trading,eurex,,8967.38,Unconfirmed,BNP Paribas,FR,CP0002,Broker,2024-10-16T17:24:38,AUD,782857820,,DEAL00039221,,Electronic,,NYSE,EXT59561244,137.44,,INST003975,BP Equity,Equity,False,US8271054213,2024-10-17T14:24:38,,7707306.63,,,P00039221,BondTrading-10,2523.4575,,Equity,3054,7716411.45,2024-10-20,Settled,buy,cancelled,Mean Reversion,BP,2024-10-16,Trader006,T0033,2024-10-20,,Electronic,
+,Allocated,Derivatives,jscc,,10314.67,Confirmed,Wells Fargo,CH,CP0046,Broker,2024-11-27T17:24:38,AUD,367234723,,DEAL00039222,,Arbitrage,,NYSE,EXT43158528,364.75,,INST001878,GOOGL FX Spot,FX Spot,True,US8462457194,2024-11-28T15:24:38,,6585554.22,,PARENT001764,P00039222,Derivatives-8,4219.0891,Bank of America,FX Spot,1560,6596233.64,2024-12-01,Unsettled,buy,partial,Hedging,GOOGL,2024-11-27,Trader049,T0035,2024-12-01,,Electronic,
+1037.87,Pending,Futures Trading,ice,,7969.95,Rejected,RBC Capital,DE,CP0045,Institution,2024-10-20T17:24:38,JPY,,5414.92,DEAL00039223,,Market Making,8.68,NYSE,EXT15045876,220.37,,INST006212,UNH Bond,Bond,True,US1000725036,2024-10-21T11:24:38,,6743608.54,5956.41,,P00039223,FuturesTrading-6,100.5127,Wells Fargo,Bond,67092,6751798.86,2024-10-21,Settled,sell,cancelled,Market Making,UNH,2024-10-20,Trader026,T0036,2024-10-21,,Voice,0.0389
+464.01,Unallocated,Commodities,cme,,389.85,Confirmed,RBC Capital,FR,CP0078,Institution,2025-07-21T17:24:38,CAD,740651178,4379.81,DEAL00039224,,Electronic,25.96,NYSE,EXT57215673,5.39,,INST004208,AMZN Bond,Bond,True,US4866899284,2025-07-22T08:24:38,,445893.63,4817.79,,P00039224,Commodities-2,3505.6467,,Bond,127,446288.87,2025-07-22,Unsettled,buy,cancelled,Market Making,AMZN,2025-07-21,Trader002,T0029,2025-07-22,,Electronic,0.0686
+,Allocated,FX Trading,lch,,3765.44,Confirmed,Jefferies,FR,CP0063,Broker,2024-12-17T17:24:38,USD,,,DEAL00039225,,Exotics,,NASDAQ,,162.98,,INST005326,BAC Commodity,Commodity,False,US8813350550,2024-12-17T23:24:38,,5405107.12,,,P00039225,FXTrading-8,144.0992,,Commodity,37509,5409035.54,2024-12-21,Unsettled,buy,cancelled,Directional,BAC,2024-12-17,Trader033,T0008,2024-12-21,,Voice,
+,Partial,Structured Products,jscc,Trade 39226 - Special handling required,8518.78,Pending,Mizuho,UK,CP0033,Institution,2024-08-23T17:24:38,GBP,459865227,,DEAL00039226,,Market Making,,NYSE,EXT25125466,659.3,,INST005221,TSLA Index,Index,False,US5310270928,2024-08-24T09:24:38,,8186320.89,,,P00039226,StructuredProducts-6,3537.781,,Index,2313,8195498.97,2024-08-28,Settled,buy,pending,Directional,TSLA,2024-08-23,Trader048,T0014,2024-08-28,,Voice,
+,Pending,Structured Products,lch,,9013.0,Rejected,Jefferies,HK,CP0013,Institution,2024-11-19T17:24:38,EUR,,,DEAL00039227,,Arbitrage,,NYSE,,972.02,,INST003084,LLY Future,Future,True,US9684746910,2024-11-20T07:24:38,,9723381.69,,,P00039227,StructuredProducts-6,1207.0261,,Future,8055,9733366.71,2024-11-21,Pending,buy,failed,Market Making,LLY,2024-11-19,Trader027,T0045,2024-11-21,,Electronic,
+,Pending,Futures Trading,jscc,,6763.47,Pending,Citigroup,CA,CP0064,Institution,2025-01-18T17:24:38,CAD,,,DEAL00039228,,Delta One,,NYSE,,495.32,,INST003047,MSFT Future,Future,False,US3496371414,2025-01-19T06:24:38,2029-09-21,6731523.97,,PARENT004650,P00039228,FuturesTrading-5,4804.1338,,Future,1401,6738782.76,2025-01-21,Settled,sell,partial,Hedging,MSFT,2025-01-18,Trader031,T0039,2025-01-21,,Voice,
+,Partial,Derivatives,lch,,2101.48,Rejected,Goldman Sachs,JP,CP0082,Broker,2024-10-11T17:24:38,USD,834680087,,DEAL00039229,,Market Making,,NYSE,EXT03653281,314.53,,INST001850,MS Future,Future,True,US9905576259,2024-10-11T21:24:38,,5003000.51,,,P00039229,Derivatives-5,1108.6873,,Future,4512,5005416.52,2024-10-12,Failed,buy,failed,Arbitrage,MS,2024-10-11,Trader019,T0001,2024-10-12,,Electronic,
+,Pending,Emerging Markets,eurex,,3784.55,Pending,UBS,AU,CP0052,Broker,2024-12-23T17:24:38,CAD,719647453,,DEAL00039230,,Arbitrage,,NYSE,EXT78742978,311.84,,INST002705,AMZN FX Spot,FX Spot,True,US9217131926,2024-12-24T03:24:38,,3325161.74,,,P00039230,EmergingMarkets-7,549.5281,RBC Capital,FX Spot,6050,3329258.13,2024-12-25,Failed,sell,failed,Relative Value,AMZN,2024-12-23,Trader027,T0034,2024-12-25,,Electronic,
+,Pending,Emerging Markets,cme,,6301.77,Pending,Goldman Sachs,UK,CP0026,Broker,2024-09-24T17:24:38,JPY,,,DEAL00039231,,Electronic,,NYSE,EXT01678777,252.7,,INST001495,AMZN CDS,CDS,False,US4330312394,2024-09-25T17:24:38,,7840762.5,,,P00039231,EmergingMarkets-7,2389.7936,,CDS,3280,7847316.97,2024-09-27,Unsettled,buy,completed,Directional,AMZN,2024-09-24,Trader006,T0043,2024-09-27,,Voice,
+4583.66,Pending,Credit Trading,ice,,10216.57,Unconfirmed,Deutsche Bank,US,CP0029,Institution,2024-11-23T17:24:38,EUR,914411680,6428.83,DEAL00039232,,Market Making,2.85,NYSE,EXT89667527,512.94,,INST004521,NVDA Bond,Bond,True,US5783207231,2024-11-23T22:24:38,,6080764.98,7071.71,,P00039232,CreditTrading-7,2822.004,,Bond,2154,6091494.49,2024-11-24,Pending,buy,partial,Momentum,NVDA,2024-11-23,Trader048,T0033,2024-11-24,,Electronic,0.0844
+,Pending,Futures Trading,lch,,10786.64,Rejected,Nomura,DE,CP0039,Institution,2025-03-06T17:24:38,USD,,,DEAL00039233,,Exotics,,NYSE,EXT30652120,564.04,,INST009418,GS Index,Index,True,US2186088908,2025-03-07T00:24:38,,6764068.37,,,P00039233,FuturesTrading-9,3460.2198,,Index,1954,6775419.05,2025-03-11,Failed,sell,failed,Hedging,GS,2025-03-06,Trader014,T0028,2025-03-11,,Voice,
+,Partial,Credit Trading,cme,Trade 39234 - Special handling required,300.93,Confirmed,Barclays,SG,CP0028,Broker,2025-01-13T17:24:38,USD,,,DEAL00039234,,Structured,,NYSE,,212.51,,INST007792,HSBC Future,Future,True,US2581877382,2025-01-14T11:24:38,,2928349.3,,,P00039234,CreditTrading-9,4398.4692,,Future,665,2928862.74,2025-01-18,Settled,sell,partial,Event Driven,HSBC,2025-01-13,Trader017,T0043,2025-01-18,,Electronic,
+,Unallocated,Options Trading,ice,,4600.16,Confirmed,HSBC,CA,CP0086,Institution,2025-06-14T17:24:38,AUD,,,DEAL00039235,,Delta One,,NYSE,EXT75638540,157.7,,INST007108,TSLA Index,Index,False,,2025-06-14T18:24:38,2026-09-06,2813224.82,,,P00039235,OptionsTrading-7,2408.2603,,Index,1168,2817982.68,2025-06-16,Pending,buy,cancelled,Mean Reversion,TSLA,2025-06-14,Trader034,T0037,2025-06-16,,Voice,
+,Allocated,Equity Trading,ice,,8212.62,Confirmed,HSBC,JP,CP0049,Institution,2024-09-30T17:24:38,EUR,566314999,505.37,DEAL00039236,,Delta One,,NYSE,,388.56,,INST003164,BP Swap,Swap,True,US4366722292,2024-10-01T09:24:38,,4864820.65,555.91,,P00039236,EquityTrading-1,510.2705,,Swap,9533,4873421.83,2024-10-04,Unsettled,buy,partial,Mean Reversion,BP,2024-09-30,Trader001,T0015,2024-10-04,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,5896.79,Pending,Bank of America,JP,CP0065,Institution,2025-04-04T17:24:38,JPY,,,DEAL00039237,,Structured,,NYSE,,185.13,,INST002933,NVDA Equity,Equity,False,,2025-04-05T08:24:38,,5342537.75,,,P00039237,PrimeBrokerage-5,3554.0758,,Equity,1503,5348619.67,2025-04-07,Settled,buy,cancelled,Arbitrage,NVDA,2025-04-04,Trader038,T0037,2025-04-07,,Voice,
+,Allocated,Derivatives,eurex,,3702.96,Rejected,Mizuho,AU,CP0097,Institution,2025-02-12T17:24:38,CAD,221715285,,DEAL00039238,,Structured,,NYSE,,215.7,,INST003805,WFC FX Spot,FX Spot,False,US6368474376,2025-02-12T18:24:38,,4915367.78,,PARENT005336,P00039238,Derivatives-8,744.2134,,FX Spot,6604,4919286.44,2025-02-13,Failed,buy,failed,Relative Value,WFC,2025-02-12,Trader021,T0013,2025-02-13,,Electronic,
+,Unallocated,Bond Trading,lch,,1655.03,Pending,RBC Capital,FR,CP0051,Institution,2024-11-17T17:24:38,AUD,239100022,,DEAL00039239,-0.44,Flow Trading,,NYSE,EXT28941174,94.78,0.046935,INST006868,TSLA Option,Option,True,US9383918739,2024-11-17T23:24:38,2029-04-18,1945169.71,,,P00039239,BondTrading-9,4787.1674,,Option,406,1946919.52,2024-11-19,Settled,buy,pending,Mean Reversion,TSLA,2024-11-17,Trader041,T0048,2024-11-19,9.97,Electronic,
+4638.35,Partial,Credit Trading,dtcc,,4710.24,Unconfirmed,RBC Capital,DE,CP0033,Broker,2024-09-09T17:24:38,USD,310480518,1881.56,DEAL00039240,,Prop Trading,14.18,NYSE,,177.16,,INST006218,BAC Bond,Bond,True,US2348925798,2024-09-09T19:24:38,2034-03-20,5175699.54,2069.72,,P00039240,CreditTrading-5,4290.279,,Bond,1206,5180586.94,2024-09-10,Pending,sell,failed,Market Making,BAC,2024-09-09,Trader034,T0037,2024-09-10,,Electronic,0.0539
+,Allocated,Credit Trading,jscc,,708.14,Unconfirmed,Nomura,HK,CP0094,Broker,2024-11-26T17:24:38,USD,,,DEAL00039241,,Arbitrage,,NASDAQ,,62.56,,INST006822,JNJ ETF,ETF,False,US7791836359,2024-11-27T03:24:38,2034-09-22,1604808.05,,,P00039241,CreditTrading-1,2858.4745,,ETF,561,1605578.75,2024-11-30,Pending,sell,failed,Arbitrage,JNJ,2024-11-26,Trader035,T0007,2024-11-30,,Electronic,
+,Pending,Derivatives,jscc,Trade 39242 - Special handling required,3407.05,Confirmed,UBS,JP,CP0053,Broker,2024-11-16T17:24:38,USD,747073758,,DEAL00039242,,Flow Trading,,NYSE,EXT80905597,95.63,,INST005003,UNH Commodity,Commodity,True,,2024-11-17T02:24:38,2033-08-17,5436945.61,,,P00039242,Derivatives-6,3458.3729,,Commodity,1572,5440448.29,2024-11-18,Settled,sell,partial,Hedging,UNH,2024-11-16,Trader041,T0015,2024-11-18,,Voice,
+,Unallocated,Futures Trading,ice,,7753.3,Rejected,Bank of America,AU,CP0032,Broker,2025-01-29T17:24:38,CHF,817364263,371.72,DEAL00039243,,Arbitrage,,NYSE,,184.96,,INST000168,CVX Swap,Swap,True,,2025-01-30T00:24:38,,6379443.49,408.89,,P00039243,FuturesTrading-7,4427.2749,,Swap,1440,6387381.75,2025-02-03,Failed,sell,failed,Directional,CVX,2025-01-29,Trader015,T0033,2025-02-03,,Electronic,
+,Allocated,Structured Products,cme,,12117.76,Confirmed,Bank of America,AU,CP0012,Institution,2024-09-25T17:24:38,AUD,183038245,,DEAL00039244,,Flow Trading,,NYSE,EXT74998329,436.23,,INST000677,BAC CDS,CDS,True,,2024-09-26T11:24:38,,6665804.03,,PARENT002611,P00039244,StructuredProducts-4,4902.756,,CDS,1359,6678358.02,2024-09-27,Unsettled,sell,cancelled,Arbitrage,BAC,2024-09-25,Trader042,T0050,2024-09-27,,Voice,
+,Partial,Emerging Markets,lch,Trade 39245 - Special handling required,2268.87,Pending,Wells Fargo,DE,CP0061,Institution,2024-11-06T17:24:38,USD,,,DEAL00039245,0.108,Flow Trading,,NYSE,EXT99280206,284.37,0.022595,INST008162,XOM Option,Option,False,US4702911131,2024-11-07T01:24:38,,3992540.59,,,P00039245,EmergingMarkets-10,4085.0319,,Option,977,3995093.83,2024-11-10,Settled,sell,pending,Arbitrage,XOM,2024-11-06,Trader038,T0006,2024-11-10,55.68,Voice,
+,Allocated,Derivatives,lch,,1962.61,Confirmed,Wells Fargo,SG,CP0091,Institution,2025-03-03T17:24:38,GBP,547656676,,DEAL00039246,,Prop Trading,,NYSE,,620.23,,INST002205,PFE CDS,CDS,True,US4211415765,2025-03-04T01:24:38,,8933968.18,,,P00039246,Derivatives-1,3180.632,UBS,CDS,2808,8936551.02,2025-03-04,Pending,buy,cancelled,Hedging,PFE,2025-03-03,Trader012,T0037,2025-03-04,,Electronic,
+,Partial,FX Trading,cme,Trade 39247 - Special handling required,2063.05,Pending,Bank of America,CH,CP0045,Institution,2024-12-21T17:24:38,EUR,,,DEAL00039247,,Flow Trading,,NYSE,EXT27825844,429.8,,INST000838,MS Commodity,Commodity,True,,2024-12-21T23:24:38,,9288130.63,,,P00039247,FXTrading-2,102.9123,,Commodity,90252,9290623.48,2024-12-25,Pending,sell,failed,Momentum,MS,2024-12-21,Trader035,T0004,2024-12-25,,Voice,
+4434.84,Allocated,Bond Trading,eurex,Trade 39248 - Special handling required,1181.93,Rejected,BNP Paribas,DE,CP0039,Broker,2025-04-12T17:24:38,AUD,739612085,4142.85,DEAL00039248,,Delta One,4.42,NASDAQ,EXT47738673,87.72,,INST004009,TSLA Bond,Bond,True,US1507647397,2025-04-13T02:24:38,,1015134.01,4557.14,,P00039248,BondTrading-7,4114.5558,,Bond,246,1016403.66,2025-04-14,Failed,sell,completed,Arbitrage,TSLA,2025-04-12,Trader048,T0032,2025-04-14,,Electronic,0.0717
+,Pending,ETF Trading,dtcc,,9210.1,Confirmed,Morgan Stanley,CH,CP0044,Broker,2024-12-08T17:24:38,AUD,634685923,,DEAL00039249,,Structured,,NYSE,EXT83270684,313.08,,INST003177,NVDA CDS,CDS,True,US4652509654,2024-12-09T02:24:38,2034-07-04,5532086.07,,,P00039249,ETFTrading-8,350.8663,,CDS,15766,5541609.25,2024-12-13,Failed,buy,cancelled,Mean Reversion,NVDA,2024-12-08,Trader035,T0039,2024-12-13,,Electronic,
+,Pending,Structured Products,dtcc,,2109.99,Confirmed,JP Morgan,CH,CP0053,Institution,2025-03-28T17:24:38,EUR,,,DEAL00039250,,Exotics,,NYSE,EXT84362400,113.67,,INST002575,PFE FX Spot,FX Spot,True,,2025-03-28T20:24:38,2033-03-21,7971580.64,,,P00039250,StructuredProducts-6,4410.47,RBC Capital,FX Spot,1807,7973804.3,2025-03-29,Failed,buy,partial,Arbitrage,PFE,2025-03-28,Trader005,T0025,2025-03-29,,Voice,
+,Partial,Options Trading,eurex,,5471.06,Rejected,UBS,JP,CP0087,Broker,2025-02-18T17:24:38,CAD,463498544,,DEAL00039251,,Electronic,,NYSE,EXT69612256,123.4,,INST005021,XOM ETF,ETF,True,US3692319339,2025-02-18T19:24:38,,4533097.36,,,P00039251,OptionsTrading-6,4527.0103,BNP Paribas,ETF,1001,4538691.82,2025-02-19,Pending,buy,cancelled,Directional,XOM,2025-02-18,Trader032,T0027,2025-02-19,,Voice,
+,Pending,Prime Brokerage,eurex,,267.64,Pending,Credit Suisse,FR,CP0040,Institution,2024-12-29T17:24:38,USD,,,DEAL00039252,-0.5874,Flow Trading,,NYSE,EXT43058713,33.11,0.060454,INST006870,TTE Option,Option,True,US8396054896,2024-12-30T15:24:38,,664289.22,,,P00039252,PrimeBrokerage-2,2859.9217,UBS,Option,232,664589.97,2024-12-31,Pending,buy,failed,Directional,TTE,2024-12-29,Trader020,T0035,2024-12-31,28.24,Electronic,
+9074.45,Pending,ETF Trading,jscc,,16763.65,Confirmed,RBC Capital,CH,CP0077,Institution,2024-10-28T17:24:38,GBP,,651.43,DEAL00039253,,Structured,20.29,NYSE,EXT45116706,419.94,,INST006650,NVDA Bond,Bond,False,,2024-10-29T04:24:38,2030-08-12,9283974.84,716.57,,P00039253,ETFTrading-5,4870.3484,,Bond,1906,9301158.43,2024-10-31,Pending,sell,pending,Event Driven,NVDA,2024-10-28,Trader017,T0047,2024-10-31,,Electronic,0.0189
+,Unallocated,Equity Trading,ice,,13903.36,Rejected,BNP Paribas,DE,CP0078,Institution,2024-10-02T17:24:38,EUR,,,DEAL00039254,,Delta One,,NYSE,EXT83877284,741.05,,INST005971,BP FX Forward,FX Forward,True,,2024-10-03T12:24:38,,8093518.44,,,P00039254,EquityTrading-3,1473.0865,,FX Forward,5494,8108162.85,2024-10-04,Pending,buy,partial,Momentum,BP,2024-10-02,Trader041,T0033,2024-10-04,,Voice,
+,Pending,Structured Products,dtcc,,5608.34,Pending,Wells Fargo,UK,CP0085,Institution,2025-01-04T17:24:38,GBP,,,DEAL00039255,,Delta One,,NYSE,EXT05661253,279.86,,INST003710,GOOGL CDS,CDS,True,US1850705080,2025-01-05T09:24:38,2034-03-07,8584450.01,,,P00039255,StructuredProducts-10,1310.056,,CDS,6552,8590338.21,2025-01-08,Settled,sell,failed,Mean Reversion,GOOGL,2025-01-04,Trader021,T0006,2025-01-08,,Electronic,
+,Unallocated,Equity Trading,ice,,1422.21,Pending,Citigroup,DE,CP0040,Institution,2024-11-29T17:24:38,CHF,,,DEAL00039256,,Market Making,,NASDAQ,,116.7,,INST007589,WFC Future,Future,True,,2024-11-29T23:24:38,,1309671.71,,PARENT003764,P00039256,EquityTrading-1,4143.542,,Future,316,1311210.62,2024-12-03,Unsettled,buy,pending,Mean Reversion,WFC,2024-11-29,Trader022,T0001,2024-12-03,,Voice,
+,Allocated,Equity Trading,cme,,8159.19,Unconfirmed,Morgan Stanley,UK,CP0017,Broker,2025-03-12T17:24:38,CAD,,,DEAL00039257,,Delta One,,NASDAQ,EXT14032495,559.96,,INST008120,GOOGL Equity,Equity,True,US8695918038,2025-03-13T11:24:38,,8477792.35,,PARENT006396,P00039257,EquityTrading-3,922.7035,,Equity,9187,8486511.5,2025-03-14,Unsettled,buy,partial,Directional,GOOGL,2025-03-12,Trader004,T0023,2025-03-14,,Voice,
+,Partial,Emerging Markets,jscc,,103.45,Unconfirmed,UBS,CA,CP0016,Institution,2024-10-16T17:24:38,JPY,703831723,3741.71,DEAL00039258,,Exotics,,NYSE,EXT65849755,35.72,,INST004273,BAC Swap,Swap,True,US2255888407,2024-10-17T16:24:38,,490890.98,4115.88,PARENT008479,P00039258,EmergingMarkets-2,2302.1907,,Swap,213,491030.15,2024-10-18,Failed,sell,failed,Relative Value,BAC,2024-10-16,Trader007,T0028,2024-10-18,,Electronic,
+,Allocated,Equity Trading,eurex,,303.14,Rejected,Goldman Sachs,CA,CP0053,Broker,2025-07-06T17:24:38,EUR,,,DEAL00039259,,Market Making,,NYSE,,18.73,,INST001653,MS FX Spot,FX Spot,False,US3280946781,2025-07-07T10:24:38,,241712.47,,,P00039259,EquityTrading-4,742.3478,JP Morgan,FX Spot,325,242034.34,2025-07-11,Pending,sell,cancelled,Directional,MS,2025-07-06,Trader028,T0044,2025-07-11,,Electronic,
+,Allocated,Futures Trading,jscc,,1412.79,Unconfirmed,BNP Paribas,UK,CP0054,Institution,2025-01-13T17:24:38,CHF,414865251,,DEAL00039260,,Structured,,NYSE,EXT15171305,93.99,,INST009128,TTE FX Spot,FX Spot,False,US8463421545,2025-01-14T11:24:38,,1723507.56,,PARENT009096,P00039260,FuturesTrading-6,3517.5545,,FX Spot,489,1725014.34,2025-01-14,Failed,buy,failed,Relative Value,TTE,2025-01-13,Trader037,T0024,2025-01-14,,Electronic,
+,Partial,Credit Trading,cme,,4806.91,Unconfirmed,RBC Capital,HK,CP0012,Broker,2025-03-05T17:24:38,JPY,827688306,,DEAL00039261,,Prop Trading,,NYSE,EXT82885376,541.44,,INST002356,GOOGL FX Spot,FX Spot,True,US6702536585,2025-03-05T23:24:38,,8216094.37,,,P00039261,CreditTrading-8,1654.1671,RBC Capital,FX Spot,4966,8221442.72,2025-03-08,Settled,sell,failed,Directional,GOOGL,2025-03-05,Trader041,T0031,2025-03-08,,Voice,
+,Pending,Options Trading,eurex,,12680.6,Pending,UBS,US,CP0018,Institution,2025-03-13T17:24:38,EUR,,,DEAL00039262,,Prop Trading,,NASDAQ,,284.86,,INST007643,BAC FX Spot,FX Spot,False,US2909901805,2025-03-14T11:24:38,2032-03-11,7079754.1,,PARENT008238,P00039262,OptionsTrading-5,718.8107,,FX Spot,9849,7092719.56,2025-03-14,Unsettled,buy,pending,Momentum,BAC,2025-03-13,Trader021,T0042,2025-03-14,,Electronic,
+,Allocated,Options Trading,dtcc,,2205.96,Rejected,BNP Paribas,HK,CP0073,Institution,2025-03-12T17:24:38,USD,782523032,,DEAL00039263,,Delta One,,NYSE,,186.04,,INST007494,BP Index,Index,True,US8416002806,2025-03-12T18:24:38,,2510606.8,,,P00039263,OptionsTrading-10,4584.7598,,Index,547,2512998.8,2025-03-13,Unsettled,buy,completed,Directional,BP,2025-03-12,Trader002,T0027,2025-03-13,,Voice,
+,Partial,Bond Trading,ice,,5313.27,Confirmed,Wells Fargo,HK,CP0065,Institution,2024-12-31T17:24:38,CAD,,,DEAL00039264,,Flow Trading,,NYSE,EXT35266248,188.18,,INST004305,BP FX Forward,FX Forward,False,,2025-01-01T02:24:38,,3357145.59,,,P00039264,BondTrading-4,2409.9773,,FX Forward,1393,3362647.04,2025-01-04,Unsettled,buy,partial,Arbitrage,BP,2024-12-31,Trader048,T0007,2025-01-04,,Electronic,
+,Pending,FX Trading,eurex,,6015.25,Pending,Deutsche Bank,HK,CP0015,Institution,2025-04-14T17:24:38,JPY,,,DEAL00039265,,Market Making,,NYSE,EXT82133378,544.0,,INST000225,MS Equity,Equity,True,US7985877943,2025-04-14T21:24:38,2031-12-17,9921927.16,,,P00039265,FXTrading-5,3102.597,Barclays,Equity,3197,9928486.41,2025-04-18,Settled,buy,failed,Mean Reversion,MS,2025-04-14,Trader032,T0041,2025-04-18,,Voice,
+,Partial,Bond Trading,eurex,,1336.85,Pending,Mizuho,JP,CP0022,Broker,2025-04-26T17:24:38,USD,,,DEAL00039266,,Exotics,,NYSE,,474.04,,INST007768,UNH Future,Future,True,US8847107246,2025-04-27T08:24:38,2033-11-15,8835901.8,,,P00039266,BondTrading-4,667.9574,Nomura,Future,13228,8837712.69,2025-04-29,Unsettled,buy,pending,Event Driven,UNH,2025-04-26,Trader047,T0026,2025-04-29,,Electronic,
+,Pending,FX Trading,cme,,2231.52,Rejected,Citigroup,SG,CP0076,Broker,2024-12-13T17:24:38,EUR,448684999,,DEAL00039267,,Electronic,,NYSE,EXT69554447,205.85,,INST000790,TTE Equity,Equity,True,,2024-12-13T21:24:38,,2320701.03,,,P00039267,FXTrading-2,2766.4069,,Equity,838,2323138.4,2024-12-17,Settled,sell,partial,Relative Value,TTE,2024-12-13,Trader043,T0039,2024-12-17,,Electronic,
+,Pending,Credit Trading,jscc,,9425.52,Rejected,UBS,US,CP0060,Broker,2025-08-01T17:24:38,CAD,954335771,,DEAL00039268,,Arbitrage,,NYSE,EXT21946992,539.5,,INST002014,LLY CDS,CDS,True,,2025-08-02T09:24:38,,6985565.18,,,P00039268,CreditTrading-3,4508.0052,,CDS,1549,6995530.2,2025-08-03,Unsettled,sell,partial,Directional,LLY,2025-08-01,Trader035,T0010,2025-08-03,,Electronic,
+,Pending,Derivatives,eurex,,168.73,Confirmed,Nomura,CA,CP0068,Broker,2024-09-18T17:24:38,GBP,,,DEAL00039269,0.0176,Delta One,,NASDAQ,EXT18920326,31.0,0.067211,INST007705,TTE Option,Option,True,US5049105669,2024-09-18T20:24:38,,687232.62,,,P00039269,Derivatives-8,3128.1012,,Option,219,687432.35,2024-09-21,Failed,sell,completed,Hedging,TTE,2024-09-18,Trader013,T0023,2024-09-21,26.38,Voice,
+6282.0,Allocated,Emerging Markets,jscc,,3985.55,Pending,Mizuho,FR,CP0060,Broker,2024-11-04T17:24:38,USD,,1697.56,DEAL00039270,,Electronic,21.82,NASDAQ,,302.57,,INST009187,WFC Bond,Bond,True,US3251347462,2024-11-04T20:24:38,,3736787.07,1867.32,,P00039270,EmergingMarkets-6,881.0764,Bank of America,Bond,4241,3741075.19,2024-11-08,Settled,sell,partial,Arbitrage,WFC,2024-11-04,Trader019,T0011,2024-11-08,,Voice,0.0517
+,Pending,Credit Trading,eurex,,9909.36,Pending,Deutsche Bank,DE,CP0064,Institution,2024-09-26T17:24:38,JPY,,,DEAL00039271,,Structured,,NYSE,EXT46229166,408.72,,INST009782,C Commodity,Commodity,True,,2024-09-27T17:24:38,,8792783.29,,PARENT001660,P00039271,CreditTrading-1,3163.3941,,Commodity,2779,8803101.37,2024-09-28,Settled,buy,partial,Hedging,C,2024-09-26,Trader004,T0034,2024-09-28,,Voice,
+,Unallocated,Commodities,dtcc,,10024.06,Pending,Wells Fargo,JP,CP0060,Broker,2024-11-05T17:24:38,GBP,,,DEAL00039272,,Electronic,,NASDAQ,EXT86210579,603.17,,INST000424,BAC Equity,Equity,True,US5846373861,2024-11-06T17:24:38,2029-05-26,6263861.01,,,P00039272,Commodities-9,2095.5072,Mizuho,Equity,2989,6274488.24,2024-11-07,Pending,sell,completed,Directional,BAC,2024-11-05,Trader040,T0027,2024-11-07,,Voice,
+,Partial,Equity Trading,cme,,13043.58,Rejected,UBS,CA,CP0093,Broker,2024-11-12T17:24:38,CAD,318729638,,DEAL00039273,,Structured,,NYSE,,114.68,,INST004035,LLY Index,Index,False,US9011198197,2024-11-12T20:24:38,,7425057.1,,PARENT000019,P00039273,EquityTrading-9,1762.3338,Nomura,Index,4213,7438215.36,2024-11-14,Unsettled,sell,failed,Event Driven,LLY,2024-11-12,Trader039,T0020,2024-11-14,,Electronic,
+180.45,Pending,FX Trading,eurex,,1529.6,Confirmed,Bank of America,JP,CP0054,Institution,2025-07-21T17:24:38,GBP,724330131,4664.02,DEAL00039274,,Prop Trading,25.69,NASDAQ,EXT67930104,115.68,,INST004469,TTE Bond,Bond,True,US4174665534,2025-07-22T05:24:38,2035-02-22,1835143.27,5130.42,,P00039274,FXTrading-1,898.0712,,Bond,2043,1836788.55,2025-07-26,Unsettled,buy,pending,Relative Value,TTE,2025-07-21,Trader027,T0013,2025-07-26,,Electronic,0.0479
+,Pending,Futures Trading,eurex,,3204.69,Pending,Barclays,AU,CP0095,Broker,2025-07-30T17:24:38,EUR,,,DEAL00039275,,Flow Trading,,NASDAQ,EXT56710652,533.47,,INST002645,JNJ Commodity,Commodity,False,US9540017690,2025-07-31T06:24:38,,7382770.08,,,P00039275,FuturesTrading-10,3535.4052,,Commodity,2088,7386508.24,2025-08-01,Failed,sell,completed,Event Driven,JNJ,2025-07-30,Trader043,T0048,2025-08-01,,Electronic,
+,Allocated,Bond Trading,dtcc,,2694.43,Unconfirmed,Credit Suisse,DE,CP0093,Institution,2025-04-07T17:24:38,CAD,460383997,,DEAL00039276,,Exotics,,NASDAQ,EXT94522271,134.51,,INST004919,UNH Index,Index,True,US7420543884,2025-04-07T22:24:38,,1675057.49,,,P00039276,BondTrading-5,3053.5834,Jefferies,Index,548,1677886.43,2025-04-08,Settled,sell,cancelled,Momentum,UNH,2025-04-07,Trader020,T0018,2025-04-08,,Voice,
+,Unallocated,Commodities,eurex,,12600.94,Confirmed,Credit Suisse,AU,CP0015,Broker,2025-01-26T17:24:38,CHF,,,DEAL00039277,,Exotics,,NYSE,EXT77240562,505.4,,INST004264,BAC Forward,Forward,True,US6955606848,2025-01-26T18:24:38,,8556965.5,,,P00039277,Commodities-4,4109.2156,Barclays,Forward,2082,8570071.84,2025-01-29,Failed,buy,cancelled,Relative Value,BAC,2025-01-26,Trader048,T0004,2025-01-29,,Electronic,
+9149.03,Pending,Equity Trading,ice,,7790.07,Rejected,Credit Suisse,FR,CP0082,Institution,2025-06-01T17:24:38,CHF,,3207.46,DEAL00039278,,Prop Trading,8.83,NASDAQ,EXT95631807,310.12,,INST004058,AMZN Bond,Bond,True,,2025-06-02T10:24:38,,6442899.32,3528.21,PARENT007094,P00039278,EquityTrading-2,1810.714,JP Morgan,Bond,3558,6450999.51,2025-06-02,Settled,sell,completed,Mean Reversion,AMZN,2025-06-01,Trader041,T0030,2025-06-02,,Voice,0.0174
+,Pending,Commodities,ice,,2738.01,Confirmed,RBC Capital,CH,CP0091,Institution,2024-10-06T17:24:38,EUR,,,DEAL00039279,,Electronic,,NASDAQ,EXT46683527,118.97,,INST000645,PFE Equity,Equity,False,,2024-10-06T21:24:38,2034-03-01,1822506.66,,,P00039279,Commodities-3,2952.1911,Nomura,Equity,617,1825363.64,2024-10-10,Unsettled,buy,completed,Hedging,PFE,2024-10-06,Trader038,T0015,2024-10-10,,Electronic,
+,Pending,Credit Trading,jscc,,1075.97,Unconfirmed,Credit Suisse,FR,CP0091,Broker,2025-05-18T17:24:38,AUD,,,DEAL00039280,0.9154,Electronic,,NYSE,EXT39959173,279.55,0.033607,INST001292,WFC Option,Option,True,US5486127723,2025-05-19T14:24:38,,4542055.12,,PARENT005067,P00039280,CreditTrading-4,4416.1156,,Option,1028,4543410.64,2025-05-21,Settled,sell,completed,Directional,WFC,2025-05-18,Trader008,T0018,2025-05-21,84.9,Electronic,
+,Pending,Structured Products,cme,,6488.31,Rejected,Credit Suisse,JP,CP0054,Institution,2024-10-16T17:24:38,JPY,,,DEAL00039281,,Flow Trading,,NYSE,EXT87284500,180.42,,INST000016,CVX FX Spot,FX Spot,False,US6623810160,2024-10-17T05:24:38,,3998022.59,,,P00039281,StructuredProducts-8,3180.9057,BNP Paribas,FX Spot,1256,4004691.32,2024-10-17,Pending,buy,completed,Market Making,CVX,2024-10-16,Trader022,T0030,2024-10-17,,Voice,
+,Pending,Credit Trading,cme,,4468.82,Rejected,Goldman Sachs,JP,CP0083,Institution,2025-05-04T17:24:38,CAD,116407473,,DEAL00039282,,Exotics,,NASDAQ,EXT91275305,703.66,,INST005952,UNH Future,Future,True,US5089336348,2025-05-04T20:24:38,,7983002.94,,,P00039282,CreditTrading-7,2053.5296,,Future,3887,7988175.42,2025-05-08,Settled,sell,failed,Hedging,UNH,2025-05-04,Trader007,T0048,2025-05-08,,Electronic,
+,Unallocated,Commodities,lch,Trade 39283 - Special handling required,2607.9,Pending,Goldman Sachs,DE,CP0005,Institution,2025-05-03T17:24:38,CHF,763418513,,DEAL00039283,-0.6964,Arbitrage,,NYSE,EXT96131977,78.53,0.06335,INST004324,AAPL Option,Option,True,US8954519318,2025-05-04T10:24:38,2026-06-25,1342619.67,,,P00039283,Commodities-7,11.0666,,Option,121321,1345306.1,2025-05-04,Failed,buy,completed,Arbitrage,AAPL,2025-05-03,Trader006,T0025,2025-05-04,37.18,Electronic,
+,Allocated,Derivatives,dtcc,Trade 39284 - Special handling required,8919.22,Confirmed,RBC Capital,CA,CP0028,Institution,2024-11-14T17:24:38,EUR,,,DEAL00039284,,Market Making,,NYSE,EXT01583747,365.42,,INST003522,BP Index,Index,True,,2024-11-14T19:24:38,,5657571.55,,PARENT005555,P00039284,Derivatives-9,2195.4617,RBC Capital,Index,2576,5666856.19,2024-11-17,Settled,sell,pending,Relative Value,BP,2024-11-14,Trader046,T0037,2024-11-17,,Electronic,
+,Unallocated,Derivatives,jscc,,12558.99,Pending,UBS,US,CP0020,Institution,2024-09-20T17:24:38,GBP,144451217,,DEAL00039285,,Delta One,,NYSE,EXT98780676,640.99,,INST005742,BP FX Spot,FX Spot,True,US6286254848,2024-09-21T17:24:38,,7889084.54,,PARENT006209,P00039285,Derivatives-6,2729.0216,Credit Suisse,FX Spot,2890,7902284.52,2024-09-25,Pending,buy,cancelled,Hedging,BP,2024-09-20,Trader041,T0004,2024-09-25,,Voice,
+,Unallocated,Structured Products,ice,,2500.54,Pending,Credit Suisse,UK,CP0034,Broker,2025-01-23T17:24:38,AUD,583360174,,DEAL00039286,,Electronic,,NYSE,EXT30300407,48.62,,INST002796,LLY FX Forward,FX Forward,True,US6282601939,2025-01-23T18:24:38,,3533206.25,,,P00039286,StructuredProducts-8,695.1065,,FX Forward,5082,3535755.41,2025-01-24,Pending,sell,pending,Hedging,LLY,2025-01-23,Trader042,T0050,2025-01-24,,Voice,
+,Partial,Credit Trading,jscc,,2167.6,Pending,JP Morgan,AU,CP0062,Broker,2024-11-22T17:24:38,USD,615038188,,DEAL00039287,,Delta One,,NYSE,EXT11925238,108.02,,INST007216,JPM ETF,ETF,False,US1780056967,2024-11-23T14:24:38,2031-01-30,2122164.04,,,P00039287,CreditTrading-8,1332.8165,Bank of America,ETF,1592,2124439.66,2024-11-23,Settled,sell,partial,Directional,JPM,2024-11-22,Trader006,T0010,2024-11-23,,Electronic,
+,Pending,ETF Trading,jscc,,7550.89,Rejected,HSBC,HK,CP0073,Institution,2024-12-25T17:24:38,GBP,,,DEAL00039288,,Flow Trading,,NYSE,EXT09675940,140.87,,INST005938,NVDA Index,Index,True,US8828275650,2024-12-26T04:24:38,,6672202.82,,,P00039288,ETFTrading-4,2548.056,,Index,2618,6679894.58,2024-12-28,Unsettled,sell,pending,Market Making,NVDA,2024-12-25,Trader019,T0015,2024-12-28,,Electronic,
+,Unallocated,Structured Products,dtcc,,3166.89,Unconfirmed,Nomura,UK,CP0049,Institution,2025-03-23T17:24:38,CAD,218445166,,DEAL00039289,,Exotics,,NYSE,EXT26089020,299.66,,INST006025,MRK FX Forward,FX Forward,True,,2025-03-24T15:24:38,,9471870.69,,PARENT008540,P00039289,StructuredProducts-8,386.9662,,FX Forward,24477,9475337.24,2025-03-24,Unsettled,buy,cancelled,Hedging,MRK,2025-03-23,Trader043,T0047,2025-03-24,,Electronic,
+,Partial,Credit Trading,lch,,13608.79,Confirmed,HSBC,CH,CP0079,Institution,2025-05-04T17:24:38,JPY,,,DEAL00039290,,Arbitrage,,NYSE,EXT99074208,107.15,,INST003136,BP ETF,ETF,True,,2025-05-05T02:24:38,,8150910.53,,,P00039290,CreditTrading-7,4927.7849,,ETF,1654,8164626.47,2025-05-09,Failed,buy,partial,Directional,BP,2025-05-04,Trader035,T0034,2025-05-09,,Voice,
+,Unallocated,ETF Trading,dtcc,,3999.51,Rejected,Morgan Stanley,SG,CP0063,Broker,2024-08-22T17:24:38,AUD,412424336,,DEAL00039291,,Prop Trading,,NYSE,,187.9,,INST007365,WFC Forward,Forward,True,,2024-08-23T05:24:38,,8979791.56,,PARENT001669,P00039291,ETFTrading-1,2547.838,Goldman Sachs,Forward,3524,8983978.97,2024-08-25,Unsettled,buy,completed,Hedging,WFC,2024-08-22,Trader016,T0049,2024-08-25,,Voice,
+,Allocated,Prime Brokerage,eurex,,45.88,Rejected,Nomura,HK,CP0025,Broker,2024-12-16T17:24:38,CHF,109844218,2989.95,DEAL00039292,,Prop Trading,,NYSE,EXT59052609,0.77,,INST004203,WFC Swap,Swap,True,US8930654186,2024-12-17T03:24:38,,53151.5,3288.95,,P00039292,PrimeBrokerage-6,1795.546,,Swap,29,53198.15,2024-12-19,Failed,sell,completed,Momentum,WFC,2024-12-16,Trader014,T0017,2024-12-19,,Electronic,
+9094.56,Pending,Bond Trading,jscc,,3520.34,Rejected,Deutsche Bank,HK,CP0082,Broker,2025-07-12T17:24:38,AUD,188759768,664.21,DEAL00039293,,Flow Trading,15.38,NYSE,EXT55431842,152.32,,INST006608,PFE Bond,Bond,True,US7358502424,2025-07-13T13:24:38,2027-03-23,3533882.36,730.63,,P00039293,BondTrading-6,3293.8405,,Bond,1072,3537555.02,2025-07-16,Settled,buy,failed,Market Making,PFE,2025-07-12,Trader031,T0009,2025-07-16,,Electronic,0.0833
+,Allocated,Bond Trading,ice,Trade 39294 - Special handling required,6448.79,Unconfirmed,Citigroup,SG,CP0011,Broker,2025-01-06T17:24:38,AUD,,3132.04,DEAL00039294,,Market Making,,NYSE,,243.51,,INST001170,PFE Swap,Swap,True,US2059162706,2025-01-07T11:24:38,,5389744.87,3445.24,PARENT002303,P00039294,BondTrading-6,390.608,,Swap,13798,5396437.17,2025-01-11,Pending,buy,completed,Relative Value,PFE,2025-01-06,Trader021,T0034,2025-01-11,,Voice,
+,Pending,Equity Trading,ice,,3369.53,Pending,RBC Capital,HK,CP0023,Institution,2025-01-19T17:24:38,CAD,,,DEAL00039295,,Market Making,,NYSE,,23.43,,INST006964,MRK Forward,Forward,True,,2025-01-19T23:24:38,,2015829.25,,,P00039295,EquityTrading-7,3256.3939,UBS,Forward,619,2019222.21,2025-01-24,Pending,sell,failed,Momentum,MRK,2025-01-19,Trader009,T0029,2025-01-24,,Voice,
+,Allocated,FX Trading,dtcc,Trade 39296 - Special handling required,1123.76,Confirmed,Citigroup,US,CP0080,Broker,2025-04-28T17:24:38,CHF,,5181.02,DEAL00039296,,Exotics,,NYSE,EXT89775170,96.5,,INST003787,BAC Swap,Swap,True,US8933917410,2025-04-29T06:24:38,2029-09-05,2169196.08,5699.12,,P00039296,FXTrading-8,2520.738,Jefferies,Swap,860,2170416.34,2025-05-03,Unsettled,buy,cancelled,Relative Value,BAC,2025-04-28,Trader019,T0024,2025-05-03,,Electronic,
+,Pending,Emerging Markets,ice,,1925.13,Confirmed,Deutsche Bank,UK,CP0075,Institution,2025-06-08T17:24:38,CAD,982542980,,DEAL00039297,,Delta One,,NYSE,EXT03037427,101.5,,INST007316,UNH FX Spot,FX Spot,True,US7959533186,2025-06-09T10:24:38,,3276085.95,,,P00039297,EmergingMarkets-5,3875.9222,,FX Spot,845,3278112.58,2025-06-13,Settled,sell,cancelled,Event Driven,UNH,2025-06-08,Trader030,T0049,2025-06-13,,Electronic,
+,Partial,Equity Trading,dtcc,,3408.91,Pending,Wells Fargo,FR,CP0059,Broker,2025-01-10T17:24:38,CHF,,,DEAL00039298,,Electronic,,NASDAQ,EXT10718975,100.71,,INST001122,AAPL Index,Index,True,US6167381346,2025-01-11T15:24:38,,4566203.87,,PARENT006030,P00039298,EquityTrading-2,1515.7576,,Index,3012,4569713.49,2025-01-13,Settled,buy,partial,Market Making,AAPL,2025-01-10,Trader004,T0036,2025-01-13,,Voice,
+,Allocated,Futures Trading,lch,Trade 39299 - Special handling required,10941.66,Confirmed,JP Morgan,SG,CP0058,Institution,2025-05-31T17:24:38,JPY,308857215,2786.61,DEAL00039299,,Delta One,,NYSE,,506.08,,INST009857,MRK Swap,Swap,False,US1156675191,2025-06-01T12:24:38,,6634700.99,3065.27,,P00039299,FuturesTrading-7,3077.0055,,Swap,2156,6646148.73,2025-06-01,Settled,sell,pending,Hedging,MRK,2025-05-31,Trader033,T0001,2025-06-01,,Voice,
+,Allocated,FX Trading,cme,,1483.42,Confirmed,Mizuho,CH,CP0092,Broker,2024-10-25T17:24:38,AUD,,,DEAL00039300,,Arbitrage,,NYSE,EXT81577727,36.53,,INST003588,NVDA Future,Future,False,,2024-10-26T03:24:38,2028-06-24,791929.58,,,P00039300,FXTrading-5,456.259,,Future,1735,793449.53,2024-10-26,Unsettled,buy,failed,Relative Value,NVDA,2024-10-25,Trader048,T0028,2024-10-26,,Electronic,
+,Pending,Equity Trading,dtcc,,3184.03,Confirmed,UBS,FR,CP0079,Broker,2024-10-01T17:24:38,AUD,,,DEAL00039301,,Delta One,,NYSE,EXT36782104,515.95,,INST009348,C Index,Index,True,US9348652124,2024-10-02T01:24:38,,6850629.5,,PARENT006352,P00039301,EquityTrading-7,622.8039,,Index,10999,6854329.48,2024-10-03,Settled,buy,pending,Relative Value,C,2024-10-01,Trader036,T0047,2024-10-03,,Voice,
+,Partial,Equity Trading,jscc,,7293.82,Confirmed,Bank of America,US,CP0063,Institution,2024-10-24T17:24:38,GBP,469772164,,DEAL00039302,,Delta One,,NYSE,EXT06980273,534.15,,INST000509,META Future,Future,True,US5490669529,2024-10-25T14:24:38,,6762164.72,,,P00039302,EquityTrading-9,1009.8477,,Future,6696,6769992.69,2024-10-29,Failed,sell,cancelled,Hedging,META,2024-10-24,Trader014,T0044,2024-10-29,,Voice,
+,Partial,ETF Trading,eurex,,5435.07,Confirmed,Barclays,DE,CP0018,Institution,2025-03-16T17:24:38,GBP,,,DEAL00039303,,Exotics,,NYSE,EXT89625742,396.36,,INST004520,C Equity,Equity,True,US5729400245,2025-03-17T10:24:38,2030-09-01,5365666.19,,PARENT001908,P00039303,ETFTrading-5,129.1369,,Equity,41550,5371497.62,2025-03-19,Unsettled,buy,failed,Arbitrage,C,2025-03-16,Trader034,T0024,2025-03-19,,Electronic,
+,Allocated,Derivatives,lch,,5241.1,Rejected,Jefferies,FR,CP0052,Institution,2024-08-14T17:24:38,JPY,822006429,,DEAL00039304,,Prop Trading,,NYSE,EXT97124879,99.17,,INST006920,GS FX Forward,FX Forward,True,US1619128146,2024-08-15T06:24:38,,3178394.32,,,P00039304,Derivatives-6,1913.279,,FX Forward,1661,3183734.59,2024-08-17,Unsettled,buy,cancelled,Arbitrage,GS,2024-08-14,Trader045,T0030,2024-08-17,,Voice,
+,Pending,Equity Trading,ice,,12766.75,Unconfirmed,Wells Fargo,CH,CP0082,Institution,2024-11-10T17:24:38,GBP,944265636,,DEAL00039305,,Market Making,,NYSE,EXT56606930,283.04,,INST007962,GOOGL Future,Future,False,,2024-11-11T14:24:38,,7878712.3,,,P00039305,EquityTrading-9,302.0999,Morgan Stanley,Future,26079,7891762.09,2024-11-13,Pending,sell,completed,Arbitrage,GOOGL,2024-11-10,Trader044,T0004,2024-11-13,,Voice,
+,Unallocated,Options Trading,dtcc,Trade 39306 - Special handling required,6287.98,Pending,Mizuho,HK,CP0043,Institution,2025-02-04T17:24:38,GBP,175571458,,DEAL00039306,,Flow Trading,,NYSE,,306.71,,INST007172,MSFT Future,Future,True,,2025-02-05T13:24:38,,3145047.96,,,P00039306,OptionsTrading-9,4155.3395,Bank of America,Future,756,3151642.65,2025-02-08,Pending,buy,failed,Arbitrage,MSFT,2025-02-04,Trader024,T0023,2025-02-08,,Electronic,
+,Allocated,ETF Trading,ice,,2769.69,Pending,Morgan Stanley,AU,CP0014,Institution,2025-06-10T17:24:38,JPY,327962527,,DEAL00039307,,Market Making,,NYSE,EXT09590048,265.06,,INST005698,MS FX Spot,FX Spot,False,,2025-06-11T04:24:38,,2874633.52,,,P00039307,ETFTrading-9,3267.3746,Bank of America,FX Spot,879,2877668.27,2025-06-11,Failed,sell,failed,Arbitrage,MS,2025-06-10,Trader030,T0047,2025-06-11,,Voice,
+,Pending,Commodities,lch,,3660.53,Unconfirmed,Goldman Sachs,AU,CP0059,Institution,2025-07-23T17:24:38,EUR,347446323,2156.56,DEAL00039308,,Electronic,,NYSE,,160.41,,INST001959,AMZN Swap,Swap,True,,2025-07-23T21:24:38,2029-08-15,9539066.09,2372.22,,P00039308,Commodities-1,186.6035,JP Morgan,Swap,51119,9542887.03,2025-07-25,Unsettled,sell,failed,Arbitrage,AMZN,2025-07-23,Trader005,T0015,2025-07-25,,Voice,
+,Pending,Prime Brokerage,cme,,4010.56,Pending,JP Morgan,SG,CP0093,Broker,2024-08-30T17:24:38,JPY,,,DEAL00039309,,Electronic,,NYSE,EXT94373959,136.63,,INST007910,NVDA Future,Future,True,US9444559461,2024-08-31T16:24:38,2031-12-23,2899326.67,,,P00039309,PrimeBrokerage-3,3407.548,Bank of America,Future,850,2903473.86,2024-09-02,Pending,buy,pending,Momentum,NVDA,2024-08-30,Trader017,T0017,2024-09-02,,Voice,
+,Pending,ETF Trading,eurex,,115.57,Confirmed,Nomura,HK,CP0019,Institution,2025-01-09T17:24:38,USD,456230863,,DEAL00039310,0.2342,Prop Trading,,NYSE,EXT26792022,50.28,0.032804,INST007527,HSBC Option,Option,False,US2414799792,2025-01-09T23:24:38,2027-07-11,504165.93,,PARENT003320,P00039310,ETFTrading-6,176.1335,,Option,2862,504331.78,2025-01-10,Failed,sell,completed,Directional,HSBC,2025-01-09,Trader016,T0016,2025-01-10,95.04,Electronic,
+,Pending,Futures Trading,ice,,789.45,Pending,Citigroup,DE,CP0097,Broker,2024-09-10T17:24:38,EUR,663914091,,DEAL00039311,,Arbitrage,,NYSE,,37.72,,INST000508,MRK ETF,ETF,False,,2024-09-11T09:24:38,2033-04-15,449524.94,,,P00039311,FuturesTrading-7,2567.7722,Credit Suisse,ETF,175,450352.11,2024-09-13,Settled,sell,completed,Arbitrage,MRK,2024-09-10,Trader019,T0043,2024-09-13,,Electronic,
+,Unallocated,Credit Trading,eurex,Trade 39312 - Special handling required,11602.52,Unconfirmed,Wells Fargo,FR,CP0033,Broker,2024-10-16T17:24:38,JPY,948745839,,DEAL00039312,,Electronic,,NYSE,,106.71,,INST005053,SHEL Future,Future,True,US1790197452,2024-10-17T16:24:38,,6831363.41,,,P00039312,CreditTrading-10,2156.0295,,Future,3168,6843072.64,2024-10-20,Unsettled,buy,cancelled,Relative Value,SHEL,2024-10-16,Trader033,T0039,2024-10-20,,Voice,
+,Unallocated,Emerging Markets,cme,,3209.29,Rejected,Nomura,FR,CP0051,Broker,2024-09-04T17:24:38,EUR,,,DEAL00039313,,Market Making,,NASDAQ,,134.07,,INST002161,WFC Future,Future,False,US2678390205,2024-09-05T04:24:38,,1624198.37,,,P00039313,EmergingMarkets-3,1766.997,,Future,919,1627541.73,2024-09-09,Unsettled,sell,pending,Momentum,WFC,2024-09-04,Trader005,T0045,2024-09-09,,Voice,
+,Unallocated,Options Trading,jscc,,5246.99,Rejected,UBS,DE,CP0050,Institution,2024-12-17T17:24:38,GBP,,,DEAL00039314,,Arbitrage,,NASDAQ,EXT41786476,179.89,,INST001037,JPM ETF,ETF,False,US1795996682,2024-12-18T14:24:38,,9322213.43,,,P00039314,OptionsTrading-5,2587.1064,,ETF,3603,9327640.31,2024-12-18,Unsettled,sell,partial,Hedging,JPM,2024-12-17,Trader025,T0017,2024-12-18,,Voice,
+,Unallocated,ETF Trading,eurex,,5961.77,Pending,Barclays,FR,CP0024,Institution,2024-10-24T17:24:38,EUR,428857614,,DEAL00039315,,Exotics,,NYSE,EXT73068460,178.08,,INST007656,GOOGL FX Spot,FX Spot,False,US8147781930,2024-10-25T03:24:38,,3722213.58,,,P00039315,ETFTrading-6,253.5503,,FX Spot,14680,3728353.43,2024-10-25,Pending,sell,cancelled,Arbitrage,GOOGL,2024-10-24,Trader033,T0033,2024-10-25,,Voice,
+,Unallocated,Commodities,ice,,5879.99,Confirmed,Credit Suisse,US,CP0033,Broker,2024-10-30T17:24:38,CHF,,,DEAL00039316,,Exotics,,NYSE,EXT43984126,303.14,,INST004683,TTE Forward,Forward,True,US6902156610,2024-10-30T21:24:38,2034-04-07,8428872.29,,,P00039316,Commodities-10,4781.2478,,Forward,1762,8435055.42,2024-11-04,Settled,sell,pending,Mean Reversion,TTE,2024-10-30,Trader016,T0020,2024-11-04,,Voice,
+,Allocated,Options Trading,dtcc,,2623.15,Confirmed,Mizuho,DE,CP0044,Broker,2024-12-21T17:24:38,JPY,212875460,,DEAL00039317,,Electronic,,NYSE,EXT10488401,956.86,,INST000170,SHEL FX Spot,FX Spot,True,US8709443032,2024-12-22T14:24:38,2027-05-23,9675468.16,,,P00039317,OptionsTrading-4,1825.2172,,FX Spot,5300,9679048.17,2024-12-24,Unsettled,buy,pending,Arbitrage,SHEL,2024-12-21,Trader026,T0022,2024-12-24,,Voice,
+,Unallocated,Structured Products,lch,,8327.05,Rejected,Goldman Sachs,UK,CP0027,Broker,2025-01-17T17:24:38,USD,,,DEAL00039318,,Delta One,,NYSE,,347.92,,INST006949,SHEL FX Forward,FX Forward,True,US1595793984,2025-01-18T15:24:38,,5285927.71,,,P00039318,StructuredProducts-8,1304.6195,HSBC,FX Forward,4051,5294602.68,2025-01-19,Settled,sell,failed,Directional,SHEL,2025-01-17,Trader021,T0032,2025-01-19,,Voice,
+,Unallocated,Futures Trading,cme,,1206.44,Pending,RBC Capital,CH,CP0072,Broker,2025-02-14T17:24:38,CHF,342166832,479.34,DEAL00039319,,Arbitrage,,NASDAQ,EXT93459773,185.88,,INST009233,META Swap,Swap,True,US5987879280,2025-02-15T15:24:38,2033-11-04,6907143.13,527.27,,P00039319,FuturesTrading-7,4271.3573,,Swap,1617,6908535.45,2025-02-17,Pending,buy,completed,Hedging,META,2025-02-14,Trader048,T0044,2025-02-17,,Voice,
+,Pending,Derivatives,cme,,473.17,Unconfirmed,Barclays,UK,CP0020,Broker,2025-07-20T17:24:38,AUD,371813168,,DEAL00039320,,Delta One,,NASDAQ,,21.63,,INST004780,HSBC Index,Index,False,US7371317409,2025-07-21T10:24:38,,273048.02,,,P00039320,Derivatives-10,4439.4302,,Index,61,273542.82,2025-07-22,Pending,buy,partial,Market Making,HSBC,2025-07-20,Trader035,T0043,2025-07-22,,Electronic,
+,Pending,Prime Brokerage,dtcc,,11774.89,Unconfirmed,Mizuho,FR,CP0048,Broker,2025-05-07T17:24:38,CAD,518750477,,DEAL00039321,,Market Making,,NYSE,EXT44002195,173.06,,INST005975,NVDA Commodity,Commodity,True,US6871520605,2025-05-08T10:24:38,,7952284.64,,,P00039321,PrimeBrokerage-2,4593.0959,,Commodity,1731,7964232.59,2025-05-11,Failed,sell,cancelled,Mean Reversion,NVDA,2025-05-07,Trader034,T0036,2025-05-11,,Voice,
+,Unallocated,ETF Trading,ice,,7766.59,Rejected,Mizuho,CA,CP0015,Institution,2024-10-01T17:24:38,EUR,620439172,7305.43,DEAL00039322,,Flow Trading,,NYSE,EXT57695437,298.39,,INST000806,XOM Swap,Swap,True,US8507408908,2024-10-02T13:24:38,,5600023.08,8035.97,,P00039322,ETFTrading-2,4089.1024,JP Morgan,Swap,1369,5608088.06,2024-10-05,Unsettled,sell,cancelled,Relative Value,XOM,2024-10-01,Trader038,T0015,2024-10-05,,Electronic,
+,Unallocated,Emerging Markets,ice,,14778.09,Unconfirmed,Jefferies,DE,CP0057,Broker,2024-08-17T17:24:38,CAD,990011107,,DEAL00039323,,Market Making,,NYSE,EXT83476992,801.06,,INST001339,META Forward,Forward,True,US2344175251,2024-08-18T00:24:38,2032-10-09,9130169.18,,,P00039323,EmergingMarkets-6,1992.0094,,Forward,4583,9145748.33,2024-08-20,Unsettled,sell,completed,Directional,META,2024-08-17,Trader029,T0008,2024-08-20,,Electronic,
+,Pending,ETF Trading,lch,,5895.46,Confirmed,Citigroup,CH,CP0072,Institution,2024-09-17T17:24:38,GBP,284349393,,DEAL00039324,,Flow Trading,,NASDAQ,EXT08377084,85.01,,INST000840,PFE CDS,CDS,True,,2024-09-18T10:24:38,2032-06-23,3512319.1,,,P00039324,ETFTrading-3,1352.5941,,CDS,2596,3518299.57,2024-09-20,Pending,buy,failed,Directional,PFE,2024-09-17,Trader021,T0047,2024-09-20,,Electronic,
+,Pending,Commodities,lch,,13387.11,Unconfirmed,UBS,SG,CP0044,Institution,2025-01-29T17:24:38,GBP,262828589,,DEAL00039325,,Market Making,,NYSE,EXT39933360,774.15,,INST005887,META Commodity,Commodity,True,,2025-01-30T04:24:38,,9280342.31,,,P00039325,Commodities-1,1526.9965,,Commodity,6077,9294503.57,2025-02-01,Unsettled,buy,partial,Relative Value,META,2025-01-29,Trader039,T0049,2025-02-01,,Voice,
+,Unallocated,Emerging Markets,cme,,1024.42,Confirmed,Goldman Sachs,US,CP0067,Broker,2025-08-04T17:24:38,CAD,,,DEAL00039326,,Structured,,NYSE,EXT61631133,25.42,,INST003411,LLY FX Spot,FX Spot,True,US7286496998,2025-08-05T04:24:38,,561968.04,,,P00039326,EmergingMarkets-7,2286.3877,,FX Spot,245,563017.88,2025-08-06,Pending,sell,failed,Arbitrage,LLY,2025-08-04,Trader005,T0041,2025-08-06,,Voice,
+,Allocated,Commodities,cme,,4631.34,Confirmed,Mizuho,CA,CP0063,Institution,2024-11-27T17:24:38,CAD,,,DEAL00039327,,Arbitrage,,NYSE,,88.71,,INST002497,TSLA Future,Future,False,US4910559460,2024-11-28T15:24:38,,6890782.95,,,P00039327,Commodities-9,2709.2964,,Future,2543,6895503.0,2024-11-30,Pending,buy,pending,Market Making,TSLA,2024-11-27,Trader008,T0022,2024-11-30,,Voice,
+,Partial,Commodities,lch,Trade 39328 - Special handling required,3434.86,Pending,Goldman Sachs,HK,CP0097,Institution,2025-02-18T17:24:38,USD,,3520.47,DEAL00039328,,Structured,,NYSE,EXT12878883,98.81,,INST009085,TTE Swap,Swap,True,US6345851966,2025-02-19T14:24:38,,4238561.92,3872.52,,P00039328,Commodities-2,2148.7853,,Swap,1972,4242095.59,2025-02-20,Pending,buy,pending,Arbitrage,TTE,2025-02-18,Trader036,T0011,2025-02-20,,Voice,
+,Allocated,Futures Trading,jscc,,6089.47,Pending,Bank of America,DE,CP0073,Institution,2025-01-31T17:24:38,JPY,508222945,,DEAL00039329,,Exotics,,NYSE,EXT87118468,374.63,,INST009774,JPM Forward,Forward,True,US1463474630,2025-01-31T19:24:38,,5824251.94,,,P00039329,FuturesTrading-3,1418.18,,Forward,4106,5830716.04,2025-02-05,Pending,buy,cancelled,Event Driven,JPM,2025-01-31,Trader039,T0030,2025-02-05,,Voice,
+,Allocated,ETF Trading,eurex,,14653.73,Rejected,JP Morgan,US,CP0085,Institution,2025-07-05T17:24:38,CAD,698394249,,DEAL00039330,,Market Making,,NYSE,EXT68203834,649.67,,INST004707,MS Future,Future,True,US2444560848,2025-07-06T00:24:38,,9583502.58,,,P00039330,ETFTrading-7,4604.9496,,Future,2081,9598805.98,2025-07-08,Unsettled,buy,cancelled,Arbitrage,MS,2025-07-05,Trader037,T0033,2025-07-08,,Voice,
+,Pending,Credit Trading,lch,,909.21,Rejected,Goldman Sachs,JP,CP0094,Broker,2025-05-28T17:24:38,EUR,,,DEAL00039331,,Electronic,,NYSE,,55.5,,INST003648,SHEL FX Forward,FX Forward,True,,2025-05-29T06:24:38,,625995.77,,,P00039331,CreditTrading-5,829.5584,,FX Forward,754,626960.48,2025-06-01,Settled,buy,completed,Momentum,SHEL,2025-05-28,Trader024,T0024,2025-06-01,,Electronic,
+8255.47,Pending,Prime Brokerage,jscc,,1412.92,Rejected,Morgan Stanley,DE,CP0015,Institution,2025-01-19T17:24:38,USD,,3540.0,DEAL00039332,,Electronic,13.94,NYSE,,88.6,,INST007232,CVX Bond,Bond,True,,2025-01-20T10:24:38,2026-10-18,2588744.67,3894.0,PARENT007861,P00039332,PrimeBrokerage-7,1342.9386,,Bond,1927,2590246.19,2025-01-22,Settled,buy,cancelled,Relative Value,CVX,2025-01-19,Trader027,T0001,2025-01-22,,Voice,0.0103
+,Allocated,Futures Trading,lch,,322.71,Rejected,Wells Fargo,CH,CP0078,Broker,2025-04-25T17:24:38,USD,,,DEAL00039333,,Flow Trading,,NASDAQ,EXT63427999,10.57,,INST000626,BAC Index,Index,True,US6636871885,2025-04-26T04:24:38,,397067.78,,,P00039333,FuturesTrading-3,1127.6643,,Index,352,397401.06,2025-04-28,Unsettled,sell,partial,Momentum,BAC,2025-04-25,Trader002,T0015,2025-04-28,,Electronic,
+,Unallocated,Emerging Markets,ice,,6886.32,Rejected,Jefferies,DE,CP0096,Institution,2024-11-26T17:24:38,AUD,,,DEAL00039334,,Prop Trading,,NYSE,,441.41,,INST003338,HSBC Forward,Forward,False,US2464848769,2024-11-27T00:24:38,,6958848.63,,,P00039334,EmergingMarkets-9,3273.81,Morgan Stanley,Forward,2125,6966176.36,2024-11-29,Pending,sell,pending,Market Making,HSBC,2024-11-26,Trader008,T0034,2024-11-29,,Voice,
+,Allocated,Bond Trading,ice,,12463.34,Confirmed,BNP Paribas,HK,CP0036,Institution,2025-03-29T17:24:38,AUD,,,DEAL00039335,,Prop Trading,,NYSE,EXT31468354,214.35,,INST008423,WFC Equity,Equity,True,US9017877828,2025-03-30T02:24:38,,8871807.29,,,P00039335,BondTrading-2,3440.6953,,Equity,2578,8884484.98,2025-03-30,Failed,sell,partial,Momentum,WFC,2025-03-29,Trader005,T0010,2025-03-30,,Electronic,
+,Unallocated,FX Trading,dtcc,,14.87,Confirmed,Goldman Sachs,CA,CP0004,Broker,2024-08-15T17:24:38,CHF,,,DEAL00039336,,Structured,,NYSE,,3.48,,INST000895,BAC FX Forward,FX Forward,True,US2223698360,2024-08-16T09:24:38,2024-12-01,62971.82,,PARENT002060,P00039336,FXTrading-8,3749.5366,,FX Forward,16,62990.17,2024-08-19,Unsettled,buy,pending,Momentum,BAC,2024-08-15,Trader010,T0023,2024-08-19,,Electronic,
+,Allocated,Equity Trading,dtcc,,446.27,Unconfirmed,Goldman Sachs,HK,CP0098,Broker,2024-11-20T17:24:38,USD,,,DEAL00039337,,Structured,,NYSE,EXT51203054,268.88,,INST008741,NVDA ETF,ETF,True,,2024-11-21T06:24:38,,2808265.49,,PARENT003145,P00039337,EquityTrading-3,2402.9559,,ETF,1168,2808980.64,2024-11-22,Settled,sell,pending,Market Making,NVDA,2024-11-20,Trader049,T0046,2024-11-22,,Electronic,
+6291.22,Allocated,Derivatives,cme,,8926.55,Unconfirmed,Mizuho,AU,CP0059,Broker,2025-07-10T17:24:38,JPY,,6001.93,DEAL00039338,,Structured,11.68,NASDAQ,EXT92820259,665.45,,INST006877,MS Bond,Bond,True,US8652625205,2025-07-10T18:24:38,2032-04-19,6736697.88,6602.12,,P00039338,Derivatives-7,666.1279,,Bond,10113,6746289.88,2025-07-12,Settled,buy,completed,Hedging,MS,2025-07-10,Trader024,T0030,2025-07-12,,Voice,0.0339
+,Partial,Equity Trading,jscc,,1654.56,Unconfirmed,Credit Suisse,HK,CP0056,Institution,2025-04-10T17:24:38,GBP,224413178,,DEAL00039339,,Flow Trading,,NYSE,EXT05217102,566.35,,INST002631,AAPL CDS,CDS,True,US3010658402,2025-04-11T04:24:38,,8866744.46,,,P00039339,EquityTrading-4,3378.2159,,CDS,2624,8868965.37,2025-04-12,Unsettled,buy,completed,Relative Value,AAPL,2025-04-10,Trader026,T0017,2025-04-12,,Electronic,
+,Allocated,Structured Products,eurex,,4899.58,Confirmed,UBS,US,CP0079,Broker,2024-10-13T17:24:38,CHF,263622702,3566.87,DEAL00039340,,Structured,,NYSE,EXT26939376,801.94,,INST005446,UNH Swap,Swap,True,US6363489099,2024-10-13T21:24:38,,9813082.0,3923.56,,P00039340,StructuredProducts-8,3191.714,Wells Fargo,Swap,3074,9818783.52,2024-10-17,Pending,sell,partial,Relative Value,UNH,2024-10-13,Trader050,T0045,2024-10-17,,Electronic,
+,Partial,Equity Trading,cme,Trade 39341 - Special handling required,4622.02,Rejected,Barclays,DE,CP0086,Broker,2024-12-30T17:24:38,GBP,,,DEAL00039341,-0.4189,Structured,,NYSE,EXT23305847,236.52,0.005895,INST008111,MSFT Option,Option,False,US7627386938,2024-12-31T04:24:38,2027-03-08,2587231.59,,PARENT001350,P00039341,EquityTrading-4,2349.5131,RBC Capital,Option,1101,2592090.13,2025-01-03,Pending,buy,failed,Hedging,MSFT,2024-12-30,Trader028,T0042,2025-01-03,89.14,Electronic,
+,Allocated,Options Trading,jscc,,1375.25,Rejected,UBS,FR,CP0005,Broker,2025-04-26T17:24:38,EUR,,,DEAL00039342,,Delta One,,NYSE,EXT59323849,50.67,,INST005318,LLY Index,Index,True,US4926484935,2025-04-26T23:24:38,,986766.2,,,P00039342,OptionsTrading-2,4058.0954,,Index,243,988192.12,2025-04-28,Unsettled,sell,failed,Market Making,LLY,2025-04-26,Trader003,T0022,2025-04-28,,Voice,
+,Allocated,Bond Trading,jscc,,1776.16,Rejected,HSBC,UK,CP0038,Institution,2025-08-01T17:24:38,JPY,,,DEAL00039343,,Prop Trading,,NYSE,EXT36013673,662.42,,INST004853,JPM Forward,Forward,False,US5062725915,2025-08-02T17:24:38,,7031853.52,,,P00039343,BondTrading-10,3905.6832,,Forward,1800,7034292.1,2025-08-05,Settled,buy,pending,Event Driven,JPM,2025-08-01,Trader022,T0011,2025-08-05,,Voice,
+,Allocated,Prime Brokerage,dtcc,,6930.97,Rejected,HSBC,JP,CP0042,Broker,2024-12-25T17:24:38,USD,,,DEAL00039344,,Arbitrage,,NYSE,,380.38,,INST005030,AMZN Equity,Equity,True,,2024-12-25T21:24:38,,7536935.74,,PARENT009879,P00039344,PrimeBrokerage-1,3299.7014,UBS,Equity,2284,7544247.09,2024-12-27,Unsettled,buy,partial,Momentum,AMZN,2024-12-25,Trader046,T0045,2024-12-27,,Electronic,
+,Pending,Commodities,dtcc,,3937.18,Unconfirmed,Wells Fargo,FR,CP0083,Broker,2024-09-24T17:24:38,CHF,,,DEAL00039345,,Prop Trading,,NYSE,EXT32104890,415.71,,INST008836,BAC Forward,Forward,True,,2024-09-24T18:24:38,,4219172.54,,PARENT009095,P00039345,Commodities-10,3918.8131,,Forward,1076,4223525.43,2024-09-26,Pending,buy,cancelled,Mean Reversion,BAC,2024-09-24,Trader034,T0029,2024-09-26,,Electronic,
+,Allocated,Commodities,dtcc,,5684.63,Unconfirmed,Nomura,FR,CP0049,Institution,2025-05-12T17:24:38,USD,,,DEAL00039346,,Flow Trading,,NYSE,EXT63510506,243.97,,INST006446,MRK FX Forward,FX Forward,True,US7901398538,2025-05-13T03:24:38,,3238182.62,,,P00039346,Commodities-5,4458.5618,,FX Forward,726,3244111.22,2025-05-13,Unsettled,sell,cancelled,Relative Value,MRK,2025-05-12,Trader025,T0007,2025-05-13,,Electronic,
+,Unallocated,Emerging Markets,jscc,,7600.02,Confirmed,Bank of America,CH,CP0030,Broker,2025-01-27T17:24:38,CHF,711270351,,DEAL00039347,,Delta One,,NYSE,,171.34,,INST002726,CVX FX Spot,FX Spot,True,US1364258706,2025-01-28T15:24:38,,6055352.54,,,P00039347,EmergingMarkets-2,4302.9857,Wells Fargo,FX Spot,1407,6063123.9,2025-01-31,Failed,buy,pending,Relative Value,CVX,2025-01-27,Trader004,T0013,2025-01-31,,Voice,
+,Partial,Bond Trading,dtcc,,5914.65,Confirmed,RBC Capital,UK,CP0053,Broker,2024-12-19T17:24:38,AUD,,,DEAL00039348,,Market Making,,NASDAQ,,385.81,,INST007917,JNJ Future,Future,True,,2024-12-20T10:24:38,,4547805.38,,,P00039348,BondTrading-1,3672.4227,,Future,1238,4554105.84,2024-12-21,Settled,sell,cancelled,Market Making,JNJ,2024-12-19,Trader034,T0022,2024-12-21,,Voice,
+,Pending,Structured Products,jscc,,632.99,Pending,Jefferies,CH,CP0080,Institution,2024-10-24T17:24:38,CHF,,,DEAL00039349,,Electronic,,NYSE,EXT02923919,42.35,,INST001421,SHEL CDS,CDS,True,,2024-10-25T03:24:38,,571563.54,,,P00039349,StructuredProducts-6,4008.8269,,CDS,142,572238.88,2024-10-29,Pending,buy,failed,Directional,SHEL,2024-10-24,Trader022,T0033,2024-10-29,,Voice,
+,Allocated,Structured Products,dtcc,,8318.54,Unconfirmed,JP Morgan,JP,CP0027,Institution,2025-06-27T17:24:38,CHF,,,DEAL00039350,,Flow Trading,,NYSE,EXT84340770,683.36,,INST003730,CVX Forward,Forward,True,US9789102950,2025-06-28T11:24:38,2028-01-15,6845418.96,,,P00039350,StructuredProducts-3,1747.8136,,Forward,3916,6854420.86,2025-06-30,Pending,sell,cancelled,Hedging,CVX,2025-06-27,Trader001,T0008,2025-06-30,,Electronic,
+,Pending,Options Trading,dtcc,Trade 39351 - Special handling required,1358.52,Confirmed,Mizuho,CA,CP0056,Institution,2024-09-22T17:24:38,GBP,,,DEAL00039351,,Market Making,,NASDAQ,,183.71,,INST003184,GS CDS,CDS,True,US9963720802,2024-09-23T04:24:38,,9656710.11,,,P00039351,OptionsTrading-1,3604.3147,,CDS,2679,9658252.34,2024-09-27,Unsettled,sell,completed,Market Making,GS,2024-09-22,Trader012,T0022,2024-09-27,,Voice,
+,Partial,Credit Trading,lch,,2716.95,Confirmed,Mizuho,CH,CP0046,Institution,2025-06-28T17:24:38,CAD,410125381,,DEAL00039352,,Electronic,,NYSE,,122.24,,INST000738,MS FX Spot,FX Spot,True,US8850711297,2025-06-29T17:24:38,2030-08-25,2138059.4,,,P00039352,CreditTrading-6,3433.3671,,FX Spot,622,2140898.59,2025-07-02,Unsettled,sell,completed,Event Driven,MS,2025-06-28,Trader034,T0023,2025-07-02,,Electronic,
+,Pending,Bond Trading,dtcc,,2231.94,Unconfirmed,RBC Capital,US,CP0009,Institution,2025-03-29T17:24:38,AUD,432348392,,DEAL00039353,,Exotics,,NYSE,EXT98664612,609.61,,INST001224,TTE ETF,ETF,True,US8898752081,2025-03-30T07:24:38,,6220494.25,,PARENT007351,P00039353,BondTrading-9,4826.223,,ETF,1288,6223335.8,2025-04-03,Failed,sell,failed,Event Driven,TTE,2025-03-29,Trader015,T0017,2025-04-03,,Electronic,
+,Allocated,Structured Products,ice,,6310.25,Pending,UBS,JP,CP0032,Institution,2025-06-16T17:24:38,JPY,436718396,,DEAL00039354,,Exotics,,NYSE,EXT04042581,187.19,,INST006629,TSLA CDS,CDS,True,US9477133104,2025-06-17T09:24:38,2033-04-20,3273926.8,,,P00039354,StructuredProducts-10,1581.186,RBC Capital,CDS,2070,3280424.24,2025-06-17,Settled,sell,failed,Arbitrage,TSLA,2025-06-16,Trader024,T0048,2025-06-17,,Electronic,
+,Allocated,Prime Brokerage,jscc,,3794.26,Confirmed,Wells Fargo,JP,CP0063,Institution,2025-07-10T17:24:38,EUR,562506283,,DEAL00039355,,Flow Trading,,NYSE,,697.2,,INST007315,SHEL FX Spot,FX Spot,True,US1338245128,2025-07-11T16:24:38,,9916119.14,,,P00039355,PrimeBrokerage-6,1244.8508,,FX Spot,7965,9920610.6,2025-07-11,Failed,sell,cancelled,Hedging,SHEL,2025-07-10,Trader020,T0020,2025-07-11,,Electronic,
+,Allocated,Emerging Markets,dtcc,,3311.52,Rejected,Wells Fargo,HK,CP0055,Broker,2024-12-18T17:24:38,EUR,938889571,,DEAL00039356,,Electronic,,NYSE,EXT93862343,236.59,,INST009532,BAC FX Forward,FX Forward,True,US9129853875,2024-12-19T05:24:38,,2438189.92,,,P00039356,EmergingMarkets-2,266.528,,FX Forward,9147,2441738.03,2024-12-23,Unsettled,sell,failed,Market Making,BAC,2024-12-18,Trader011,T0046,2024-12-23,,Electronic,
+,Unallocated,ETF Trading,eurex,,4986.33,Pending,Citigroup,HK,CP0068,Institution,2025-03-15T17:24:38,JPY,,,DEAL00039357,,Exotics,,NYSE,EXT55306640,416.43,,INST003283,WFC FX Forward,FX Forward,True,US9596289289,2025-03-16T12:24:38,,6178267.03,,,P00039357,ETFTrading-1,2392.1778,Goldman Sachs,FX Forward,2582,6183669.79,2025-03-16,Failed,sell,completed,Arbitrage,WFC,2025-03-15,Trader044,T0013,2025-03-16,,Voice,
+,Pending,Equity Trading,cme,,1924.54,Unconfirmed,Citigroup,CH,CP0070,Institution,2025-02-05T17:24:38,CAD,,,DEAL00039358,,Prop Trading,,NYSE,EXT51840656,133.43,,INST008545,NVDA Commodity,Commodity,True,,2025-02-06T16:24:38,,2328050.19,,,P00039358,EquityTrading-10,3607.073,,Commodity,645,2330108.16,2025-02-07,Unsettled,sell,partial,Directional,NVDA,2025-02-05,Trader040,T0033,2025-02-07,,Electronic,
+,Unallocated,FX Trading,dtcc,,17693.26,Pending,Wells Fargo,JP,CP0060,Broker,2025-04-29T17:24:38,CAD,489665854,,DEAL00039359,,Electronic,,NYSE,EXT88501683,804.56,,INST001288,GS Equity,Equity,True,,2025-04-30T05:24:38,,9730866.03,,,P00039359,FXTrading-6,711.8195,,Equity,13670,9749363.85,2025-04-30,Unsettled,buy,pending,Market Making,GS,2025-04-29,Trader020,T0012,2025-04-30,,Voice,
+,Partial,Commodities,cme,,4669.24,Unconfirmed,Deutsche Bank,DE,CP0075,Institution,2025-06-25T17:24:38,AUD,487280706,,DEAL00039360,,Exotics,,NYSE,,111.98,,INST000342,WFC ETF,ETF,True,US5608681676,2025-06-26T11:24:38,2026-02-02,3254275.14,,,P00039360,Commodities-1,2056.447,Deutsche Bank,ETF,1582,3259056.36,2025-06-30,Pending,sell,completed,Event Driven,WFC,2025-06-25,Trader024,T0010,2025-06-30,,Electronic,
+,Unallocated,Futures Trading,ice,Trade 39361 - Special handling required,13787.95,Rejected,Citigroup,HK,CP0010,Institution,2025-06-29T17:24:38,AUD,,,DEAL00039361,,Delta One,,NYSE,EXT76264733,910.79,,INST007736,BAC Future,Future,True,US4503301678,2025-06-30T17:24:38,2032-06-26,9645596.25,,,P00039361,FuturesTrading-3,2229.4943,,Future,4326,9660294.99,2025-07-04,Settled,sell,failed,Directional,BAC,2025-06-29,Trader028,T0011,2025-07-04,,Voice,
+,Allocated,Commodities,jscc,,7266.39,Pending,Jefferies,CA,CP0048,Broker,2024-08-26T17:24:38,GBP,,240.57,DEAL00039362,,Arbitrage,,NYSE,EXT53441679,178.33,,INST008665,TSLA Swap,Swap,True,,2024-08-27T06:24:38,,7639603.85,264.63,,P00039362,Commodities-6,4500.7758,UBS,Swap,1697,7647048.57,2024-08-28,Pending,sell,completed,Arbitrage,TSLA,2024-08-26,Trader049,T0044,2024-08-28,,Electronic,
+,Partial,Structured Products,eurex,,6053.01,Unconfirmed,Bank of America,UK,CP0085,Institution,2024-11-05T17:24:38,AUD,,,DEAL00039363,0.3082,Exotics,,NYSE,EXT26321693,236.19,0.028676,INST003160,BAC Option,Option,True,US6928046864,2024-11-06T17:24:38,,4449687.77,,,P00039363,StructuredProducts-1,1050.7372,,Option,4234,4455976.97,2024-11-07,Unsettled,sell,completed,Hedging,BAC,2024-11-05,Trader010,T0026,2024-11-07,81.74,Electronic,
+,Pending,Prime Brokerage,jscc,,4871.18,Unconfirmed,Citigroup,CA,CP0097,Broker,2025-02-23T17:24:38,JPY,,,DEAL00039364,,Market Making,,NYSE,,433.68,,INST008593,META Future,Future,True,US5359065908,2025-02-24T08:24:38,2026-08-27,5756205.67,,,P00039364,PrimeBrokerage-3,4391.5215,,Future,1310,5761510.53,2025-02-24,Pending,sell,cancelled,Mean Reversion,META,2025-02-23,Trader007,T0011,2025-02-24,,Voice,
+,Allocated,Derivatives,cme,,3268.53,Rejected,BNP Paribas,US,CP0028,Broker,2024-09-23T17:24:38,GBP,,,DEAL00039365,,Prop Trading,,NYSE,EXT31421253,441.5,,INST007622,UNH FX Forward,FX Forward,True,US1936214692,2024-09-24T08:24:38,,7569225.74,,,P00039365,Derivatives-7,92.8253,,FX Forward,81542,7572935.77,2024-09-25,Unsettled,buy,cancelled,Mean Reversion,UNH,2024-09-23,Trader015,T0036,2024-09-25,,Voice,
+7410.67,Unallocated,FX Trading,cme,,14736.0,Confirmed,Nomura,CA,CP0083,Institution,2024-12-16T17:24:38,USD,914992199,1956.69,DEAL00039366,,Exotics,22.7,NYSE,EXT10846466,387.32,,INST009635,AAPL Bond,Bond,True,,2024-12-16T21:24:38,,8781484.58,2152.36,PARENT009147,P00039366,FXTrading-1,4503.8444,,Bond,1949,8796607.9,2024-12-18,Settled,buy,failed,Relative Value,AAPL,2024-12-16,Trader031,T0003,2024-12-18,,Electronic,0.0255
+,Allocated,Credit Trading,ice,,4892.04,Pending,Bank of America,JP,CP0086,Broker,2024-12-17T17:24:38,USD,369159112,,DEAL00039367,,Arbitrage,,NYSE,EXT18915551,67.95,,INST009680,CVX FX Forward,FX Forward,True,US4559608671,2024-12-18T07:24:38,,3209874.53,,,P00039367,CreditTrading-10,662.5945,,FX Forward,4844,3214834.52,2024-12-19,Settled,sell,cancelled,Directional,CVX,2024-12-17,Trader021,T0039,2024-12-19,,Voice,
+,Partial,Equity Trading,dtcc,,8382.17,Pending,Barclays,CH,CP0092,Broker,2024-12-10T17:24:38,AUD,916307241,,DEAL00039368,-0.668,Delta One,,NASDAQ,EXT05771663,82.69,0.004336,INST007348,GOOGL Option,Option,False,US7914612451,2024-12-11T01:24:38,,4295105.67,,,P00039368,EquityTrading-10,262.8703,,Option,16339,4303570.53,2024-12-14,Settled,buy,cancelled,Event Driven,GOOGL,2024-12-10,Trader010,T0033,2024-12-14,39.03,Electronic,
+,Partial,Futures Trading,ice,,10179.66,Confirmed,Jefferies,SG,CP0068,Broker,2025-05-02T17:24:38,USD,,4880.61,DEAL00039369,,Electronic,,NASDAQ,EXT55121363,315.18,,INST000540,MSFT Swap,Swap,True,US7209775264,2025-05-03T00:24:38,,5784390.4,5368.67,,P00039369,FuturesTrading-7,1552.7986,JP Morgan,Swap,3725,5794885.24,2025-05-03,Pending,sell,failed,Momentum,MSFT,2025-05-02,Trader006,T0038,2025-05-03,,Voice,
+,Allocated,Futures Trading,dtcc,,10154.34,Pending,BNP Paribas,JP,CP0025,Institution,2025-04-15T17:24:38,AUD,,,DEAL00039370,,Electronic,,NYSE,EXT74111221,579.06,,INST006517,BAC Index,Index,True,US7165125621,2025-04-16T11:24:38,2030-10-26,9302180.52,,,P00039370,FuturesTrading-1,1289.356,,Index,7214,9312913.92,2025-04-20,Failed,sell,partial,Hedging,BAC,2025-04-15,Trader014,T0004,2025-04-20,,Electronic,
+,Unallocated,Equity Trading,cme,,973.47,Unconfirmed,Goldman Sachs,CH,CP0072,Broker,2025-05-30T17:24:38,CAD,782649410,,DEAL00039371,,Electronic,,NYSE,EXT47311635,26.28,,INST004124,LLY Future,Future,True,US6866158635,2025-05-30T18:24:38,,719369.16,,PARENT001748,P00039371,EquityTrading-6,1048.9249,,Future,685,720368.91,2025-06-02,Pending,buy,completed,Arbitrage,LLY,2025-05-30,Trader037,T0021,2025-06-02,,Voice,
+,Pending,Prime Brokerage,ice,,9778.01,Rejected,Barclays,US,CP0079,Broker,2024-09-24T17:24:38,USD,,,DEAL00039372,,Delta One,,NYSE,,254.85,,INST001690,XOM Commodity,Commodity,True,US3560645037,2024-09-25T03:24:38,2031-05-20,5577382.29,,PARENT009341,P00039372,PrimeBrokerage-5,2671.6784,,Commodity,2087,5587415.15,2024-09-28,Pending,sell,partial,Momentum,XOM,2024-09-24,Trader033,T0040,2024-09-28,,Electronic,
+,Unallocated,Credit Trading,ice,,8111.29,Rejected,Wells Fargo,SG,CP0008,Institution,2024-10-09T17:24:38,EUR,,,DEAL00039373,,Exotics,,NASDAQ,EXT78727821,160.03,,INST004950,UNH Equity,Equity,False,US6308421963,2024-10-10T09:24:38,,4609052.39,,,P00039373,CreditTrading-10,370.4242,Bank of America,Equity,12442,4617323.71,2024-10-14,Pending,buy,cancelled,Hedging,UNH,2024-10-09,Trader047,T0019,2024-10-14,,Voice,
+,Unallocated,Emerging Markets,eurex,,15799.7,Unconfirmed,Deutsche Bank,CH,CP0064,Institution,2025-06-04T17:24:38,EUR,,6787.98,DEAL00039374,,Market Making,,NYSE,,758.33,,INST000903,JNJ Swap,Swap,True,US3001476047,2025-06-05T05:24:38,,8922282.44,7466.78,,P00039374,EmergingMarkets-2,808.8662,,Swap,11030,8938840.47,2025-06-08,Unsettled,sell,cancelled,Momentum,JNJ,2025-06-04,Trader032,T0019,2025-06-08,,Electronic,
+,Unallocated,Bond Trading,cme,,5586.66,Pending,Bank of America,CH,CP0003,Broker,2025-04-20T17:24:38,USD,310294057,,DEAL00039375,0.3302,Market Making,,NASDAQ,EXT68375391,142.75,0.091109,INST002761,BP Option,Option,True,US1326758431,2025-04-20T20:24:38,,3598665.75,,PARENT002396,P00039375,BondTrading-7,2285.2035,Wells Fargo,Option,1574,3604395.16,2025-04-22,Pending,buy,partial,Relative Value,BP,2025-04-20,Trader035,T0038,2025-04-22,76.17,Voice,
+,Unallocated,Structured Products,eurex,,10306.55,Confirmed,JP Morgan,AU,CP0062,Institution,2025-04-28T17:24:38,AUD,482041736,,DEAL00039376,,Flow Trading,,NYSE,EXT02569640,347.4,,INST001093,WFC Commodity,Commodity,True,US6055354434,2025-04-28T22:24:38,,8221726.0,,,P00039376,StructuredProducts-9,2056.1643,,Commodity,3998,8232379.95,2025-04-30,Unsettled,sell,completed,Hedging,WFC,2025-04-28,Trader004,T0041,2025-04-30,,Voice,
+,Allocated,ETF Trading,dtcc,,2289.55,Unconfirmed,Wells Fargo,UK,CP0037,Institution,2024-11-06T17:24:38,JPY,,,DEAL00039377,,Prop Trading,,NYSE,EXT14683229,43.09,,INST001938,XOM ETF,ETF,False,US9761769620,2024-11-07T08:24:38,2033-11-17,3392359.08,,,P00039377,ETFTrading-4,4431.2946,,ETF,765,3394691.72,2024-11-08,Pending,buy,partial,Mean Reversion,XOM,2024-11-06,Trader029,T0009,2024-11-08,,Electronic,
+,Partial,Equity Trading,lch,,8933.77,Pending,JP Morgan,DE,CP0008,Broker,2024-10-21T17:24:38,JPY,,8684.35,DEAL00039378,,Arbitrage,,NASDAQ,,392.75,,INST000043,MSFT Swap,Swap,True,US2883471794,2024-10-22T12:24:38,2034-05-17,8184508.21,9552.79,,P00039378,EquityTrading-3,4133.5326,,Swap,1980,8193834.73,2024-10-22,Pending,sell,pending,Market Making,MSFT,2024-10-21,Trader034,T0034,2024-10-22,,Voice,
+,Pending,Structured Products,dtcc,,12665.57,Pending,BNP Paribas,FR,CP0005,Institution,2024-12-20T17:24:38,GBP,385677010,,DEAL00039379,,Electronic,,NASDAQ,EXT54980999,466.86,,INST007195,BAC Forward,Forward,False,US7786919743,2024-12-20T21:24:38,,9212757.73,,,P00039379,StructuredProducts-8,4645.4154,,Forward,1983,9225890.16,2024-12-21,Settled,buy,cancelled,Market Making,BAC,2024-12-20,Trader039,T0012,2024-12-21,,Electronic,
+,Unallocated,Bond Trading,eurex,,575.73,Rejected,Morgan Stanley,CA,CP0018,Institution,2024-11-17T17:24:38,GBP,,,DEAL00039380,,Structured,,NASDAQ,EXT59305468,137.96,,INST007511,XOM Forward,Forward,True,US7287299239,2024-11-18T11:24:38,,2951183.94,,,P00039380,BondTrading-3,1774.9099,,Forward,1662,2951897.63,2024-11-18,Unsettled,buy,partial,Relative Value,XOM,2024-11-17,Trader012,T0018,2024-11-18,,Voice,
+,Partial,Credit Trading,dtcc,,4708.28,Rejected,RBC Capital,DE,CP0060,Broker,2025-03-23T17:24:38,JPY,455680836,7136.75,DEAL00039381,,Market Making,,NYSE,EXT09271907,700.18,,INST005407,BP Swap,Swap,True,US7725035948,2025-03-24T03:24:38,2026-04-12,8790855.08,7850.43,PARENT009059,P00039381,CreditTrading-8,3507.7531,Deutsche Bank,Swap,2506,8796263.54,2025-03-25,Pending,sell,completed,Arbitrage,BP,2025-03-23,Trader045,T0026,2025-03-25,,Voice,
+,Partial,Credit Trading,lch,,1280.24,Pending,Nomura,DE,CP0068,Institution,2025-03-08T17:24:38,CAD,,,DEAL00039382,,Flow Trading,,NYSE,,303.58,,INST004325,HSBC FX Spot,FX Spot,True,US3917460559,2025-03-09T00:24:38,,3193863.39,,,P00039382,CreditTrading-1,425.3483,,FX Spot,7508,3195447.21,2025-03-11,Unsettled,sell,pending,Mean Reversion,HSBC,2025-03-08,Trader029,T0042,2025-03-11,,Voice,
+,Pending,FX Trading,lch,,1628.58,Pending,RBC Capital,JP,CP0068,Institution,2025-07-24T17:24:38,EUR,347380702,,DEAL00039383,,Delta One,,NASDAQ,EXT49977523,153.55,,INST004759,MRK FX Spot,FX Spot,True,US3376962130,2025-07-24T21:24:38,,1994544.08,,,P00039383,FXTrading-1,3701.0037,,FX Spot,538,1996326.21,2025-07-28,Failed,sell,completed,Market Making,MRK,2025-07-24,Trader029,T0041,2025-07-28,,Voice,
+,Unallocated,Commodities,lch,Trade 39384 - Special handling required,5020.09,Confirmed,Deutsche Bank,CH,CP0060,Broker,2024-08-22T17:24:38,CHF,,,DEAL00039384,,Exotics,,NYSE,,170.28,,INST002091,GOOGL Index,Index,True,US3503908333,2024-08-23T04:24:38,2030-10-08,5148746.02,,,P00039384,Commodities-9,2141.8832,,Index,2403,5153936.39,2024-08-25,Failed,buy,failed,Hedging,GOOGL,2024-08-22,Trader033,T0002,2024-08-25,,Voice,
+,Allocated,Commodities,lch,Trade 39385 - Special handling required,1167.16,Pending,Jefferies,HK,CP0042,Broker,2024-09-21T17:24:38,CHF,,,DEAL00039385,,Arbitrage,,NYSE,,137.46,,INST007096,AMZN CDS,CDS,False,US2916559659,2024-09-22T00:24:38,,1635896.04,,PARENT005749,P00039385,Commodities-6,22.2495,BNP Paribas,CDS,73525,1637200.66,2024-09-26,Pending,buy,completed,Arbitrage,AMZN,2024-09-21,Trader014,T0011,2024-09-26,,Electronic,
+,Allocated,Futures Trading,cme,,2912.01,Rejected,Credit Suisse,CA,CP0033,Institution,2024-09-13T17:24:38,JPY,334484859,,DEAL00039386,,Arbitrage,,NYSE,,518.6,,INST002978,TSLA Future,Future,True,US2648391261,2024-09-14T02:24:38,,8213949.39,,,P00039386,FuturesTrading-7,68.2423,,Future,120364,8217380.0,2024-09-16,Pending,buy,failed,Hedging,TSLA,2024-09-13,Trader045,T0001,2024-09-16,,Voice,
+,Allocated,ETF Trading,lch,,4380.46,Confirmed,Bank of America,DE,CP0007,Institution,2025-04-23T17:24:38,AUD,242976620,,DEAL00039387,,Market Making,,NYSE,,128.98,,INST001462,TTE Equity,Equity,True,US6251602660,2025-04-23T18:24:38,,3661904.3,,,P00039387,ETFTrading-3,320.7064,,Equity,11418,3666413.74,2025-04-27,Unsettled,sell,cancelled,Mean Reversion,TTE,2025-04-23,Trader047,T0044,2025-04-27,,Electronic,
+,Partial,Equity Trading,ice,,12085.46,Unconfirmed,Bank of America,SG,CP0043,Institution,2025-05-27T17:24:38,CAD,542443690,,DEAL00039388,,Structured,,NYSE,EXT47054052,481.05,,INST004616,UNH Future,Future,False,,2025-05-28T16:24:38,,9054416.02,,PARENT001797,P00039388,EquityTrading-10,2104.4872,,Future,4302,9066982.53,2025-05-31,Pending,sell,completed,Arbitrage,UNH,2025-05-27,Trader046,T0025,2025-05-31,,Electronic,
+,Allocated,FX Trading,jscc,,767.7,Rejected,Morgan Stanley,JP,CP0005,Institution,2024-12-01T17:24:38,AUD,,,DEAL00039389,,Prop Trading,,NYSE,EXT35131188,37.48,,INST008357,MS Commodity,Commodity,False,US2348659047,2024-12-01T18:24:38,,410980.94,,,P00039389,FXTrading-2,3715.1855,,Commodity,110,411786.12,2024-12-05,Unsettled,sell,cancelled,Arbitrage,MS,2024-12-01,Trader015,T0047,2024-12-05,,Electronic,
+,Unallocated,Emerging Markets,jscc,,17573.54,Confirmed,Wells Fargo,UK,CP0013,Institution,2025-08-06T17:24:38,GBP,201334945,,DEAL00039390,,Arbitrage,,NYSE,EXT98891550,500.44,,INST006259,MSFT Commodity,Commodity,True,US1306568466,2025-08-07T00:24:38,2028-10-03,9412554.48,,,P00039390,EmergingMarkets-2,3867.1596,,Commodity,2433,9430628.46,2025-08-09,Settled,sell,cancelled,Arbitrage,MSFT,2025-08-06,Trader034,T0013,2025-08-09,,Electronic,
+,Pending,Futures Trading,cme,,46.76,Unconfirmed,HSBC,DE,CP0023,Institution,2025-05-20T17:24:38,AUD,258472596,,DEAL00039391,,Arbitrage,,NYSE,EXT18055574,5.4,,INST001297,PFE Forward,Forward,True,US8178768076,2025-05-20T21:24:38,,81012.76,,PARENT008497,P00039391,FuturesTrading-7,3564.8182,Deutsche Bank,Forward,22,81064.92,2025-05-24,Failed,sell,failed,Mean Reversion,PFE,2025-05-20,Trader025,T0010,2025-05-24,,Electronic,
+,Unallocated,Equity Trading,eurex,,9130.72,Unconfirmed,RBC Capital,HK,CP0016,Broker,2025-02-05T17:24:38,USD,871644254,,DEAL00039392,,Arbitrage,,NYSE,,119.39,,INST004508,TTE FX Spot,FX Spot,True,,2025-02-05T19:24:38,,8594730.56,,,P00039392,EquityTrading-9,1981.6704,,FX Spot,4337,8603980.67,2025-02-07,Pending,buy,cancelled,Event Driven,TTE,2025-02-05,Trader042,T0020,2025-02-07,,Voice,
+6487.35,Partial,Commodities,eurex,,9143.5,Pending,HSBC,US,CP0053,Institution,2025-06-25T17:24:38,EUR,120526269,3964.6,DEAL00039393,,Market Making,18.05,NYSE,EXT29320845,230.32,,INST004827,C Bond,Bond,True,US3677764895,2025-06-26T07:24:38,2033-11-22,5635901.9,4361.06,,P00039393,Commodities-7,233.243,,Bond,24163,5645275.72,2025-06-28,Pending,sell,partial,Mean Reversion,C,2025-06-25,Trader009,T0015,2025-06-28,,Voice,0.0566
+,Pending,Structured Products,eurex,,2529.56,Pending,JP Morgan,HK,CP0042,Institution,2025-06-10T17:24:38,AUD,635917302,,DEAL00039394,,Flow Trading,,NYSE,EXT57590011,114.96,,INST009449,XOM Equity,Equity,False,US8461304977,2025-06-11T17:24:38,2026-01-11,2821273.23,,,P00039394,StructuredProducts-4,4961.7912,,Equity,568,2823917.75,2025-06-13,Settled,sell,completed,Market Making,XOM,2025-06-10,Trader034,T0046,2025-06-13,,Voice,
+,Allocated,Credit Trading,ice,,5885.01,Pending,Mizuho,CH,CP0052,Institution,2024-09-18T17:24:38,JPY,,,DEAL00039395,,Market Making,,NYSE,EXT39105964,313.1,,INST009696,JNJ Commodity,Commodity,True,US3210942337,2024-09-19T06:24:38,,9697349.65,,,P00039395,CreditTrading-10,2368.5725,Bank of America,Commodity,4094,9703547.76,2024-09-21,Failed,sell,completed,Market Making,JNJ,2024-09-18,Trader038,T0012,2024-09-21,,Electronic,
+,Partial,FX Trading,lch,,363.72,Confirmed,BNP Paribas,JP,CP0012,Institution,2024-08-17T17:24:38,JPY,967296162,,DEAL00039396,,Arbitrage,,NYSE,EXT28892592,41.1,,INST005830,AMZN Equity,Equity,False,US3224447122,2024-08-18T13:24:38,2030-11-14,535842.17,,PARENT009925,P00039396,FXTrading-8,3680.1868,UBS,Equity,145,536246.99,2024-08-21,Failed,buy,cancelled,Relative Value,AMZN,2024-08-17,Trader018,T0024,2024-08-21,,Electronic,
+,Allocated,FX Trading,ice,,7101.22,Pending,RBC Capital,CA,CP0092,Broker,2024-11-06T17:24:38,USD,507764557,,DEAL00039397,,Prop Trading,,NYSE,EXT44650384,288.47,,INST007579,GS ETF,ETF,True,US7925930424,2024-11-07T14:24:38,,3655676.68,,,P00039397,FXTrading-4,599.9153,HSBC,ETF,6093,3663066.37,2024-11-11,Failed,buy,cancelled,Market Making,GS,2024-11-06,Trader007,T0038,2024-11-11,,Electronic,
+,Partial,Emerging Markets,eurex,,59.23,Unconfirmed,RBC Capital,FR,CP0009,Institution,2024-10-31T17:24:38,USD,151683712,,DEAL00039398,,Exotics,,NYSE,,1.23,,INST002330,PFE Equity,Equity,True,US5442703669,2024-11-01T03:24:38,,74877.12,,,P00039398,EmergingMarkets-10,575.7506,,Equity,130,74937.58,2024-11-04,Unsettled,sell,failed,Mean Reversion,PFE,2024-10-31,Trader007,T0004,2024-11-04,,Electronic,
+,Unallocated,Emerging Markets,ice,,4084.28,Pending,Deutsche Bank,DE,CP0098,Institution,2024-10-08T17:24:38,CAD,113811211,,DEAL00039399,,Market Making,,NASDAQ,,204.35,,INST002545,XOM Index,Index,True,US1819630789,2024-10-09T09:24:38,,3510331.07,,,P00039399,EmergingMarkets-2,667.4361,,Index,5259,3514619.7,2024-10-12,Pending,sell,pending,Hedging,XOM,2024-10-08,Trader022,T0037,2024-10-12,,Electronic,
+,Unallocated,FX Trading,dtcc,,5580.35,Rejected,Jefferies,HK,CP0012,Institution,2024-10-30T17:24:38,CHF,271852301,,DEAL00039400,,Arbitrage,,NYSE,,256.25,,INST004260,MSFT Equity,Equity,True,US4648758729,2024-10-31T13:24:38,,2879399.71,,,P00039400,FXTrading-9,207.1963,Jefferies,Equity,13896,2885236.31,2024-11-02,Pending,sell,partial,Momentum,MSFT,2024-10-30,Trader049,T0047,2024-11-02,,Voice,
+,Unallocated,Structured Products,eurex,,3319.42,Unconfirmed,Morgan Stanley,AU,CP0037,Institution,2025-01-10T17:24:38,EUR,252690196,,DEAL00039401,,Arbitrage,,NYSE,EXT95698037,445.51,,INST005792,SHEL Commodity,Commodity,True,US5072395435,2025-01-11T04:24:38,,7759258.32,,PARENT002373,P00039401,StructuredProducts-9,4638.399,,Commodity,1672,7763023.25,2025-01-11,Pending,sell,partial,Directional,SHEL,2025-01-10,Trader009,T0041,2025-01-11,,Electronic,
+,Allocated,Futures Trading,eurex,,5549.59,Confirmed,Deutsche Bank,CH,CP0009,Institution,2025-07-27T17:24:38,AUD,615885009,,DEAL00039402,,Market Making,,NYSE,EXT98189634,588.99,,INST002749,WFC Index,Index,True,US5633398143,2025-07-28T13:24:38,2028-11-09,9339022.42,,,P00039402,FuturesTrading-1,67.7659,,Index,137813,9345161.0,2025-07-28,Failed,sell,cancelled,Directional,WFC,2025-07-27,Trader006,T0026,2025-07-28,,Voice,
+,Allocated,Commodities,eurex,,1343.07,Confirmed,Wells Fargo,CH,CP0087,Broker,2025-06-09T17:24:38,JPY,145207030,191.4,DEAL00039403,,Exotics,,NYSE,EXT56323922,84.94,,INST008561,HSBC Swap,Swap,True,US6102891401,2025-06-10T05:24:38,,878388.54,210.54,,P00039403,Commodities-5,57.0683,Wells Fargo,Swap,15391,879816.55,2025-06-11,Pending,buy,pending,Relative Value,HSBC,2025-06-09,Trader023,T0023,2025-06-11,,Electronic,
+,Unallocated,Futures Trading,eurex,,722.58,Rejected,Morgan Stanley,CA,CP0031,Institution,2024-10-26T17:24:38,USD,446262091,,DEAL00039404,-0.4707,Structured,,NYSE,EXT65332548,26.82,0.007459,INST007203,UNH Option,Option,True,US2973587550,2024-10-27T11:24:38,,880014.22,,PARENT009954,P00039404,FuturesTrading-9,40.8896,,Option,21521,880763.62,2024-10-31,Unsettled,sell,partial,Directional,UNH,2024-10-26,Trader034,T0024,2024-10-31,49.64,Voice,
+,Pending,Commodities,ice,,1823.37,Confirmed,Wells Fargo,JP,CP0048,Broker,2024-10-16T17:24:38,AUD,794765747,,DEAL00039405,,Flow Trading,,NYSE,,186.68,,INST003487,BAC FX Spot,FX Spot,False,US7828507786,2024-10-17T13:24:38,2028-06-24,2926112.56,,,P00039405,Commodities-7,502.5744,,FX Spot,5822,2928122.61,2024-10-18,Unsettled,sell,cancelled,Relative Value,BAC,2024-10-16,Trader026,T0007,2024-10-18,,Voice,
+,Allocated,Credit Trading,cme,,6381.41,Confirmed,Wells Fargo,AU,CP0062,Institution,2024-08-31T17:24:38,CAD,,,DEAL00039406,,Electronic,,NYSE,EXT90405170,278.74,,INST003622,SHEL Commodity,Commodity,True,US6193285837,2024-09-01T01:24:38,,7182971.97,,PARENT006586,P00039406,CreditTrading-6,1005.5116,UBS,Commodity,7143,7189632.12,2024-09-03,Failed,sell,failed,Mean Reversion,SHEL,2024-08-31,Trader049,T0041,2024-09-03,,Voice,
+,Unallocated,Derivatives,eurex,,9004.0,Pending,Credit Suisse,CA,CP0016,Institution,2025-06-04T17:24:38,GBP,286651766,,DEAL00039407,,Arbitrage,,NYSE,EXT29903863,60.42,,INST002427,CVX Commodity,Commodity,False,US9195800380,2025-06-05T06:24:38,,5896903.82,,,P00039407,Derivatives-3,3975.3231,Goldman Sachs,Commodity,1483,5905968.24,2025-06-06,Failed,sell,completed,Hedging,CVX,2025-06-04,Trader049,T0017,2025-06-06,,Electronic,
+,Partial,Commodities,ice,,3513.08,Rejected,Wells Fargo,SG,CP0037,Institution,2025-02-03T17:24:38,CHF,,,DEAL00039408,,Arbitrage,,NASDAQ,,258.35,,INST004316,LLY ETF,ETF,True,US5149324447,2025-02-04T08:24:38,,4399885.31,,,P00039408,Commodities-3,3585.5071,,ETF,1227,4403656.74,2025-02-08,Settled,buy,completed,Directional,LLY,2025-02-03,Trader050,T0043,2025-02-08,,Voice,
+,Pending,Derivatives,jscc,,1831.17,Unconfirmed,Morgan Stanley,US,CP0023,Institution,2025-08-07T17:24:38,AUD,,,DEAL00039409,,Arbitrage,,NYSE,EXT40147981,31.36,,INST009356,BAC Equity,Equity,True,US9395133066,2025-08-07T23:24:38,,922567.21,,,P00039409,Derivatives-9,1632.7571,Nomura,Equity,565,924429.74,2025-08-12,Unsettled,buy,cancelled,Arbitrage,BAC,2025-08-07,Trader049,T0008,2025-08-12,,Voice,
+,Partial,ETF Trading,ice,Trade 39410 - Special handling required,3336.98,Pending,Jefferies,JP,CP0007,Broker,2025-03-30T17:24:38,AUD,542690433,,DEAL00039410,,Delta One,,NYSE,,769.95,,INST002200,JNJ FX Forward,FX Forward,False,US5512440928,2025-03-30T20:24:38,2034-11-05,9617417.97,,,P00039410,ETFTrading-7,4629.1666,,FX Forward,2077,9621524.9,2025-03-31,Pending,buy,completed,Relative Value,JNJ,2025-03-30,Trader042,T0034,2025-03-31,,Voice,
+,Partial,Bond Trading,eurex,,41.44,Pending,UBS,AU,CP0048,Institution,2024-11-08T17:24:38,USD,,,DEAL00039411,0.4981,Prop Trading,,NYSE,EXT76001908,2.25,0.079683,INST006290,AMZN Option,Option,True,US1249538652,2024-11-09T14:24:38,2034-09-05,27149.42,,,P00039411,BondTrading-3,2160.702,BNP Paribas,Option,12,27193.11,2024-11-11,Pending,buy,pending,Arbitrage,AMZN,2024-11-08,Trader038,T0013,2024-11-11,56.24,Electronic,
+,Unallocated,Derivatives,lch,,6747.11,Pending,Citigroup,CH,CP0087,Broker,2025-06-22T17:24:38,CAD,187273691,,DEAL00039412,,Structured,,NYSE,,146.54,,INST000044,JNJ CDS,CDS,True,US1101615209,2025-06-23T01:24:38,2032-09-16,3535559.1,,PARENT005026,P00039412,Derivatives-1,2100.756,,CDS,1682,3542452.75,2025-06-23,Pending,buy,partial,Market Making,JNJ,2025-06-22,Trader015,T0035,2025-06-23,,Voice,
+,Pending,FX Trading,dtcc,,8898.42,Pending,Wells Fargo,AU,CP0029,Broker,2025-02-18T17:24:38,JPY,,,DEAL00039413,,Flow Trading,,NYSE,EXT75550866,130.05,,INST003001,AAPL CDS,CDS,True,,2025-02-19T09:24:38,,4780896.37,,,P00039413,FXTrading-7,2422.466,,CDS,1973,4789924.84,2025-02-22,Pending,buy,partial,Event Driven,AAPL,2025-02-18,Trader048,T0018,2025-02-22,,Electronic,
+,Allocated,Emerging Markets,cme,,2280.04,Confirmed,Wells Fargo,SG,CP0073,Broker,2025-07-11T17:24:38,USD,876516123,,DEAL00039414,,Flow Trading,,NYSE,EXT07451676,73.35,,INST001536,SHEL Future,Future,False,US9312136415,2025-07-12T06:24:38,,1287828.3,,,P00039414,EmergingMarkets-7,875.6864,,Future,1470,1290181.69,2025-07-12,Unsettled,buy,failed,Directional,SHEL,2025-07-11,Trader050,T0032,2025-07-12,,Voice,
+,Allocated,Prime Brokerage,dtcc,,142.49,Unconfirmed,RBC Capital,CA,CP0046,Broker,2025-03-22T17:24:38,CAD,,,DEAL00039415,,Flow Trading,,NYSE,EXT72968204,4.83,,INST005380,BP CDS,CDS,False,US6861184756,2025-03-23T05:24:38,,160044.7,,,P00039415,PrimeBrokerage-8,3820.2373,BNP Paribas,CDS,41,160192.02,2025-03-26,Pending,buy,cancelled,Directional,BP,2025-03-22,Trader048,T0028,2025-03-26,,Voice,
+,Allocated,Equity Trading,dtcc,,3559.24,Pending,Jefferies,CA,CP0001,Broker,2025-05-10T17:24:38,EUR,,,DEAL00039416,,Electronic,,NASDAQ,EXT26987328,362.92,,INST007889,TTE Equity,Equity,True,US5226676618,2025-05-11T00:24:38,,6322340.32,,,P00039416,EquityTrading-9,591.8517,,Equity,10682,6326262.48,2025-05-14,Failed,sell,completed,Mean Reversion,TTE,2025-05-10,Trader002,T0040,2025-05-14,,Electronic,
+,Pending,Futures Trading,cme,,2889.1,Pending,Bank of America,DE,CP0092,Broker,2025-06-15T17:24:38,EUR,,,DEAL00039417,,Flow Trading,,NYSE,,258.21,,INST000603,MSFT FX Forward,FX Forward,True,US5316068110,2025-06-16T13:24:38,,9122923.0,,,P00039417,FuturesTrading-8,3751.4052,,FX Forward,2431,9126070.31,2025-06-20,Unsettled,buy,failed,Arbitrage,MSFT,2025-06-15,Trader032,T0018,2025-06-20,,Electronic,
+,Pending,Futures Trading,lch,,4257.84,Rejected,Deutsche Bank,SG,CP0097,Institution,2025-08-02T17:24:38,AUD,510455429,,DEAL00039418,,Exotics,,NYSE,EXT93322675,330.54,,INST008854,MS Index,Index,False,US2060882693,2025-08-03T06:24:38,,4737858.7,,,P00039418,FuturesTrading-5,1116.3755,RBC Capital,Index,4243,4742447.08,2025-08-07,Settled,buy,failed,Market Making,MS,2025-08-02,Trader041,T0046,2025-08-07,,Electronic,
+,Pending,FX Trading,eurex,,13344.92,Confirmed,Goldman Sachs,CA,CP0078,Broker,2025-04-10T17:24:38,USD,,,DEAL00039419,0.7928,Market Making,,NASDAQ,EXT20787609,308.12,0.066259,INST004646,WFC Option,Option,True,,2025-04-11T07:24:38,,7727561.61,,,P00039419,FXTrading-2,1872.342,,Option,4127,7741214.65,2025-04-12,Failed,sell,completed,Event Driven,WFC,2025-04-10,Trader044,T0020,2025-04-12,61.49,Electronic,
+,Unallocated,Structured Products,jscc,,12103.78,Rejected,HSBC,HK,CP0060,Broker,2025-05-11T17:24:38,EUR,332398486,,DEAL00039420,,Electronic,,NYSE,EXT16625358,294.32,,INST009912,LLY Commodity,Commodity,False,US8854649348,2025-05-11T19:24:38,,8680672.63,,,P00039420,StructuredProducts-4,2851.4415,,Commodity,3044,8693070.73,2025-05-13,Failed,sell,completed,Directional,LLY,2025-05-11,Trader022,T0042,2025-05-13,,Electronic,
+1570.02,Pending,Emerging Markets,eurex,,184.38,Pending,Credit Suisse,DE,CP0082,Institution,2024-11-20T17:24:38,EUR,,3828.81,DEAL00039421,,Structured,26.13,NYSE,EXT49104187,7.64,,INST003568,SHEL Bond,Bond,True,US4821563095,2024-11-21T05:24:38,,228309.86,4211.69,PARENT007805,P00039421,EmergingMarkets-4,1322.4054,Credit Suisse,Bond,172,228501.88,2024-11-22,Failed,buy,pending,Directional,SHEL,2024-11-20,Trader050,T0039,2024-11-22,,Electronic,0.0871
+,Pending,Equity Trading,ice,,5332.89,Rejected,Deutsche Bank,CA,CP0049,Institution,2024-11-07T17:24:38,USD,993822686,,DEAL00039422,,Exotics,,NYSE,EXT05737071,233.9,,INST003719,AMZN Index,Index,True,US7935486388,2024-11-07T18:24:38,,4833917.65,,,P00039422,EquityTrading-8,381.1357,HSBC,Index,12682,4839484.44,2024-11-09,Failed,buy,partial,Mean Reversion,AMZN,2024-11-07,Trader006,T0042,2024-11-09,,Electronic,
+,Allocated,Credit Trading,eurex,,173.96,Unconfirmed,JP Morgan,SG,CP0041,Institution,2024-10-19T17:24:38,EUR,,5303.75,DEAL00039423,,Structured,,NYSE,EXT08946632,66.5,,INST005472,MS Swap,Swap,False,US1522907280,2024-10-20T13:24:38,2034-07-20,712433.94,5834.13,,P00039423,CreditTrading-2,4222.5751,,Swap,168,712674.4,2024-10-23,Settled,sell,completed,Market Making,MS,2024-10-19,Trader012,T0013,2024-10-23,,Voice,
+,Pending,Structured Products,lch,,6032.18,Pending,RBC Capital,US,CP0059,Institution,2025-03-21T17:24:38,JPY,,,DEAL00039424,,Prop Trading,,NYSE,EXT94986051,181.23,,INST005541,MS Future,Future,True,,2025-03-22T10:24:38,,3450168.61,,,P00039424,StructuredProducts-3,2079.0467,,Future,1659,3456382.02,2025-03-26,Unsettled,buy,cancelled,Hedging,MS,2025-03-21,Trader049,T0044,2025-03-26,,Voice,
+,Unallocated,FX Trading,ice,,2968.92,Rejected,JP Morgan,AU,CP0089,Broker,2025-08-08T17:24:38,CHF,,,DEAL00039425,,Market Making,,NYSE,EXT06691576,544.82,,INST000942,JNJ Forward,Forward,True,US9886406274,2025-08-08T18:24:38,2029-09-09,6716946.99,,,P00039425,FXTrading-2,2684.574,,Forward,2502,6720460.73,2025-08-10,Failed,buy,completed,Mean Reversion,JNJ,2025-08-08,Trader023,T0028,2025-08-10,,Electronic,
+,Unallocated,Options Trading,cme,Trade 39426 - Special handling required,481.7,Pending,Credit Suisse,AU,CP0013,Institution,2025-01-27T17:24:38,JPY,767590904,,DEAL00039426,,Market Making,,NYSE,EXT46050090,37.92,,INST007794,XOM Index,Index,False,US8094735214,2025-01-28T06:24:38,,449858.29,,,P00039426,OptionsTrading-8,3068.7127,Goldman Sachs,Index,146,450377.91,2025-02-01,Pending,buy,pending,Relative Value,XOM,2025-01-27,Trader017,T0013,2025-02-01,,Electronic,
+,Pending,Credit Trading,jscc,,3919.76,Pending,Citigroup,FR,CP0028,Broker,2025-02-17T17:24:38,CHF,,,DEAL00039427,,Electronic,,NYSE,EXT33971021,225.42,,INST001760,HSBC Future,Future,True,US6588930293,2025-02-18T13:24:38,,6841889.42,,,P00039427,CreditTrading-5,3205.015,,Future,2134,6846034.6,2025-02-21,Pending,sell,pending,Relative Value,HSBC,2025-02-17,Trader012,T0006,2025-02-21,,Voice,
+,Allocated,ETF Trading,eurex,,18417.66,Pending,Mizuho,HK,CP0003,Institution,2025-08-05T17:24:38,USD,,6672.26,DEAL00039428,,Prop Trading,,NYSE,EXT01278532,749.44,,INST003465,BAC Swap,Swap,True,US2851250074,2025-08-06T02:24:38,,9983180.65,7339.49,,P00039428,ETFTrading-8,1513.9869,,Swap,6593,10002347.75,2025-08-09,Pending,sell,failed,Directional,BAC,2025-08-05,Trader036,T0011,2025-08-09,,Voice,
+,Pending,Equity Trading,eurex,,5784.2,Pending,Deutsche Bank,AU,CP0099,Institution,2024-12-19T17:24:38,CHF,214682631,,DEAL00039429,0.6124,Flow Trading,,NYSE,EXT55223318,245.9,0.04809,INST008774,XOM Option,Option,True,US2557158793,2024-12-19T21:24:38,,4938539.19,,,P00039429,EquityTrading-2,2667.939,,Option,1851,4944569.29,2024-12-22,Settled,sell,failed,Event Driven,XOM,2024-12-19,Trader020,T0020,2024-12-22,13.72,Electronic,
+,Unallocated,Options Trading,cme,,643.53,Unconfirmed,Goldman Sachs,CH,CP0082,Institution,2025-06-04T17:24:38,AUD,,,DEAL00039430,,Market Making,,NYSE,EXT50942919,17.27,,INST009643,JPM FX Forward,FX Forward,True,,2025-06-04T20:24:38,,322247.8,,,P00039430,OptionsTrading-1,2897.269,,FX Forward,111,322908.6,2025-06-08,Pending,sell,partial,Event Driven,JPM,2025-06-04,Trader006,T0010,2025-06-08,,Voice,
+,Pending,ETF Trading,cme,Trade 39431 - Special handling required,8113.91,Confirmed,Nomura,UK,CP0048,Institution,2025-02-17T17:24:38,USD,725555712,,DEAL00039431,,Exotics,,NYSE,EXT38652706,442.38,,INST008577,CVX Forward,Forward,True,US6445840568,2025-02-18T15:24:38,,7242780.36,,,P00039431,ETFTrading-5,817.5653,,Forward,8858,7251336.65,2025-02-20,Failed,sell,cancelled,Momentum,CVX,2025-02-17,Trader028,T0016,2025-02-20,,Voice,
+,Allocated,Equity Trading,dtcc,,1598.49,Confirmed,Goldman Sachs,AU,CP0018,Broker,2025-06-15T17:24:38,CAD,,,DEAL00039432,,Market Making,,NASDAQ,EXT23874052,132.74,,INST008827,LLY Commodity,Commodity,True,US1359198865,2025-06-15T22:24:38,,1482280.43,,,P00039432,EquityTrading-7,3863.6369,Barclays,Commodity,383,1484011.66,2025-06-18,Pending,sell,partial,Momentum,LLY,2025-06-15,Trader002,T0007,2025-06-18,,Voice,
+,Allocated,Prime Brokerage,jscc,,957.03,Unconfirmed,Nomura,CH,CP0070,Institution,2024-12-17T17:24:38,AUD,266645068,,DEAL00039433,,Structured,,NYSE,EXT02781733,26.71,,INST002665,XOM Equity,Equity,True,US3284699344,2024-12-18T02:24:38,,838775.69,,,P00039433,PrimeBrokerage-3,2117.5736,,Equity,396,839759.43,2024-12-18,Settled,buy,completed,Market Making,XOM,2024-12-17,Trader020,T0013,2024-12-18,,Voice,
+9243.04,Partial,Derivatives,lch,,18805.87,Confirmed,Credit Suisse,UK,CP0011,Institution,2025-02-08T17:24:38,CHF,,6835.47,DEAL00039434,,Exotics,3.25,NYSE,,531.38,,INST002105,MS Bond,Bond,True,US9005357518,2025-02-09T12:24:38,2034-01-23,9740586.33,7519.02,,P00039434,Derivatives-7,1251.9566,Jefferies,Bond,7780,9759923.58,2025-02-13,Settled,buy,failed,Market Making,MS,2025-02-08,Trader006,T0041,2025-02-13,,Electronic,0.0488
+,Allocated,FX Trading,ice,,7473.41,Rejected,Wells Fargo,DE,CP0044,Institution,2025-01-25T17:24:38,EUR,,,DEAL00039435,,Flow Trading,,NYSE,EXT86537083,137.17,,INST009289,BAC FX Spot,FX Spot,False,US8873622739,2025-01-26T06:24:38,,5647946.05,,,P00039435,FXTrading-4,3004.2374,Nomura,FX Spot,1879,5655556.63,2025-01-28,Settled,sell,pending,Market Making,BAC,2025-01-25,Trader005,T0026,2025-01-28,,Voice,
+,Pending,Emerging Markets,cme,,7471.26,Unconfirmed,Deutsche Bank,AU,CP0042,Institution,2024-12-20T17:24:38,CAD,,,DEAL00039436,,Arbitrage,,NASDAQ,,133.24,,INST004046,MS Equity,Equity,True,,2024-12-20T18:24:38,,4482045.0,,,P00039436,EmergingMarkets-9,989.2213,Bank of America,Equity,4530,4489649.5,2024-12-23,Unsettled,sell,cancelled,Arbitrage,MS,2024-12-20,Trader016,T0028,2024-12-23,,Electronic,
+,Partial,FX Trading,cme,,10988.86,Rejected,BNP Paribas,US,CP0095,Broker,2024-09-15T17:24:38,JPY,,,DEAL00039437,,Structured,,NYSE,EXT54927199,803.95,,INST009355,LLY Equity,Equity,True,,2024-09-16T03:24:38,,9760010.71,,,P00039437,FXTrading-7,1998.5654,Nomura,Equity,4883,9771803.52,2024-09-16,Settled,sell,cancelled,Hedging,LLY,2024-09-15,Trader032,T0032,2024-09-16,,Electronic,
+,Allocated,Derivatives,lch,Trade 39438 - Special handling required,8456.84,Pending,Citigroup,CA,CP0096,Broker,2025-02-09T17:24:38,CAD,,,DEAL00039438,,Prop Trading,,NASDAQ,EXT65938865,414.84,,INST003346,AAPL FX Forward,FX Forward,True,US2226901979,2025-02-10T12:24:38,2025-12-06,5776372.0,,,P00039438,Derivatives-9,2985.8969,,FX Forward,1934,5785243.68,2025-02-10,Unsettled,sell,pending,Relative Value,AAPL,2025-02-09,Trader022,T0038,2025-02-10,,Voice,
+,Partial,Structured Products,dtcc,,7928.34,Rejected,Barclays,US,CP0053,Institution,2025-02-15T17:24:38,CHF,,,DEAL00039439,,Market Making,,NYSE,EXT09712717,164.88,,INST007120,BP ETF,ETF,True,US4552596463,2025-02-16T08:24:38,,7194486.08,,,P00039439,StructuredProducts-3,1294.7293,Deutsche Bank,ETF,5556,7202579.3,2025-02-18,Pending,sell,cancelled,Relative Value,BP,2025-02-15,Trader037,T0004,2025-02-18,,Electronic,
+,Pending,Options Trading,jscc,,842.51,Rejected,Credit Suisse,US,CP0030,Institution,2024-09-26T17:24:38,EUR,,,DEAL00039440,,Flow Trading,,NYSE,,54.74,,INST001655,NVDA CDS,CDS,False,US2428704247,2024-09-27T05:24:38,,1264730.94,,,P00039440,OptionsTrading-1,1273.5293,,CDS,993,1265628.19,2024-09-28,Unsettled,buy,partial,Directional,NVDA,2024-09-26,Trader008,T0017,2024-09-28,,Electronic,
+,Allocated,Bond Trading,jscc,,3918.46,Pending,Citigroup,HK,CP0002,Institution,2024-08-23T17:24:38,EUR,143282042,,DEAL00039441,,Flow Trading,,NYSE,EXT48161309,526.17,,INST006983,SHEL Commodity,Commodity,True,,2024-08-24T07:24:38,,7440905.63,,PARENT009895,P00039441,BondTrading-5,832.9305,,Commodity,8933,7445350.26,2024-08-24,Unsettled,sell,partial,Arbitrage,SHEL,2024-08-23,Trader025,T0020,2024-08-24,,Electronic,
+,Unallocated,Prime Brokerage,ice,,674.99,Rejected,Citigroup,AU,CP0086,Broker,2024-10-01T17:24:38,AUD,,,DEAL00039442,,Structured,,NYSE,EXT36557625,338.13,,INST001340,META FX Spot,FX Spot,True,US2755256861,2024-10-01T21:24:38,2025-06-02,4945091.54,,,P00039442,PrimeBrokerage-1,699.8025,Deutsche Bank,FX Spot,7066,4946104.66,2024-10-03,Failed,buy,cancelled,Mean Reversion,META,2024-10-01,Trader047,T0014,2024-10-03,,Electronic,
+,Unallocated,Structured Products,eurex,,18156.18,Unconfirmed,Morgan Stanley,FR,CP0051,Broker,2024-08-29T17:24:38,CAD,870684116,,DEAL00039443,,Exotics,,NYSE,,835.7,,INST003588,HSBC FX Spot,FX Spot,True,US5692803322,2024-08-30T09:24:38,,9324686.07,,PARENT002895,P00039443,StructuredProducts-8,100.1796,UBS,FX Spot,93079,9343677.95,2024-09-01,Settled,sell,completed,Market Making,HSBC,2024-08-29,Trader014,T0049,2024-09-01,,Electronic,
+,Partial,Options Trading,lch,,16462.92,Pending,Jefferies,SG,CP0012,Institution,2024-09-13T17:24:38,JPY,386551368,,DEAL00039444,0.1831,Electronic,,NYSE,EXT48793623,587.76,0.064991,INST000795,MSFT Option,Option,True,US3780132184,2024-09-14T08:24:38,2028-02-16,8602393.77,,,P00039444,OptionsTrading-2,3384.4558,Deutsche Bank,Option,2541,8619444.45,2024-09-18,Pending,buy,pending,Event Driven,MSFT,2024-09-13,Trader023,T0048,2024-09-18,46.86,Electronic,
+,Allocated,FX Trading,jscc,,13623.08,Rejected,UBS,CH,CP0065,Institution,2024-08-18T17:24:38,USD,,,DEAL00039445,,Structured,,NYSE,EXT74434053,341.68,,INST006113,HSBC ETF,ETF,False,US5713306539,2024-08-19T13:24:38,,7469071.34,,PARENT000137,P00039445,FXTrading-8,4481.7262,,ETF,1666,7483036.1,2024-08-20,Settled,buy,failed,Mean Reversion,HSBC,2024-08-18,Trader040,T0030,2024-08-20,,Electronic,
+,Pending,Commodities,lch,,830.96,Pending,Goldman Sachs,HK,CP0094,Institution,2024-08-17T17:24:38,USD,,,DEAL00039446,,Delta One,,NYSE,EXT10791697,370.82,,INST005046,JNJ Future,Future,False,US4265328095,2024-08-17T21:24:38,,4028429.92,,,P00039446,Commodities-5,56.9484,Citigroup,Future,70738,4029631.7,2024-08-22,Settled,buy,pending,Market Making,JNJ,2024-08-17,Trader047,T0038,2024-08-22,,Electronic,
+,Partial,Bond Trading,cme,,14383.24,Pending,Deutsche Bank,AU,CP0004,Broker,2024-10-02T17:24:38,GBP,783778795,,DEAL00039447,,Structured,,NYSE,,813.09,,INST006176,AAPL FX Spot,FX Spot,True,US9005026477,2024-10-03T13:24:38,2025-06-25,9254771.27,,,P00039447,BondTrading-3,154.4502,,FX Spot,59920,9269967.6,2024-10-06,Unsettled,sell,partial,Arbitrage,AAPL,2024-10-02,Trader029,T0043,2024-10-06,,Electronic,
+,Partial,FX Trading,jscc,,12905.61,Rejected,HSBC,SG,CP0076,Broker,2025-02-27T17:24:38,USD,,,DEAL00039448,,Structured,,NYSE,,445.9,,INST007041,MSFT Index,Index,False,US6796173594,2025-02-27T22:24:38,,6725546.33,,,P00039448,FXTrading-10,329.9071,Citigroup,Index,20386,6738897.84,2025-02-28,Failed,sell,pending,Hedging,MSFT,2025-02-27,Trader033,T0020,2025-02-28,,Voice,
+,Allocated,Equity Trading,ice,,8399.88,Pending,Morgan Stanley,UK,CP0058,Broker,2025-04-28T17:24:38,GBP,,,DEAL00039449,,Flow Trading,,NYSE,EXT07830586,622.16,,INST004504,MS Forward,Forward,True,,2025-04-28T23:24:38,,6885930.1,,,P00039449,EquityTrading-2,3017.2241,,Forward,2282,6894952.14,2025-04-30,Unsettled,sell,pending,Hedging,MS,2025-04-28,Trader011,T0044,2025-04-30,,Voice,
+,Pending,Bond Trading,cme,,6309.02,Rejected,Nomura,JP,CP0055,Broker,2025-02-06T17:24:38,CHF,,,DEAL00039450,,Structured,,NYSE,EXT14680872,286.22,,INST000566,JPM Equity,Equity,True,US9824833732,2025-02-07T05:24:38,,4135405.15,,,P00039450,BondTrading-8,1951.8725,,Equity,2118,4142000.39,2025-02-08,Settled,sell,cancelled,Arbitrage,JPM,2025-02-06,Trader025,T0028,2025-02-08,,Electronic,
+,Unallocated,Structured Products,cme,,2953.45,Rejected,Jefferies,CH,CP0013,Broker,2025-01-25T17:24:38,AUD,,,DEAL00039451,,Structured,,NYSE,EXT73540683,156.82,,INST008172,TSLA ETF,ETF,True,,2025-01-26T09:24:38,2033-08-06,1626903.82,,,P00039451,StructuredProducts-5,4841.3007,,ETF,336,1630014.09,2025-01-30,Failed,sell,cancelled,Hedging,TSLA,2025-01-25,Trader032,T0050,2025-01-30,,Voice,
+4013.97,Partial,Equity Trading,eurex,,3259.79,Confirmed,UBS,CA,CP0002,Broker,2024-12-10T17:24:38,GBP,180290671,8698.06,DEAL00039452,,Exotics,15.98,NYSE,,168.84,,INST003692,BP Bond,Bond,True,US8349118585,2024-12-11T12:24:38,,2414939.96,9567.87,,P00039452,EquityTrading-6,1454.695,,Bond,1660,2418368.59,2024-12-13,Unsettled,sell,completed,Relative Value,BP,2024-12-10,Trader028,T0050,2024-12-13,,Electronic,0.0628
+,Pending,Emerging Markets,dtcc,,3562.66,Confirmed,JP Morgan,FR,CP0088,Institution,2024-08-21T17:24:38,JPY,752307974,,DEAL00039453,,Structured,,NYSE,EXT53774186,486.47,,INST006549,SHEL Forward,Forward,True,US6567296152,2024-08-21T18:24:38,,5391574.29,,PARENT007546,P00039453,EmergingMarkets-6,4841.623,,Forward,1113,5395623.42,2024-08-23,Pending,buy,completed,Hedging,SHEL,2024-08-21,Trader027,T0040,2024-08-23,,Electronic,
+,Partial,Derivatives,dtcc,,2389.44,Confirmed,Mizuho,UK,CP0036,Broker,2024-08-26T17:24:38,GBP,556255276,,DEAL00039454,,Structured,,NYSE,,37.65,,INST007368,TSLA FX Spot,FX Spot,False,US8003945945,2024-08-27T01:24:38,,3254078.24,,PARENT005687,P00039454,Derivatives-2,4720.3915,RBC Capital,FX Spot,689,3256505.33,2024-08-28,Unsettled,buy,failed,Hedging,TSLA,2024-08-26,Trader006,T0002,2024-08-28,,Electronic,
+,Partial,Credit Trading,cme,,999.29,Rejected,Deutsche Bank,US,CP0094,Institution,2025-02-05T17:24:38,USD,404746583,,DEAL00039455,,Structured,,NYSE,EXT95001411,43.04,,INST006134,WFC Future,Future,True,US7818594342,2025-02-06T08:24:38,2026-05-14,654410.0,,,P00039455,CreditTrading-1,3686.3355,,Future,177,655452.33,2025-02-09,Pending,sell,completed,Arbitrage,WFC,2025-02-05,Trader014,T0003,2025-02-09,,Electronic,
+407.79,Partial,Options Trading,lch,,5836.45,Unconfirmed,Mizuho,SG,CP0088,Institution,2025-01-24T17:24:38,EUR,,2148.19,DEAL00039456,,Market Making,5.66,NYSE,EXT08649658,184.63,,INST006134,BAC Bond,Bond,False,US4612277244,2025-01-24T22:24:38,,6638486.65,2363.01,,P00039456,OptionsTrading-5,4812.2366,Barclays,Bond,1379,6644507.73,2025-01-29,Unsettled,buy,failed,Arbitrage,BAC,2025-01-24,Trader027,T0011,2025-01-29,,Voice,0.0766
+,Pending,Emerging Markets,jscc,,933.82,Unconfirmed,Wells Fargo,AU,CP0036,Institution,2025-02-04T17:24:38,EUR,382683797,,DEAL00039457,,Arbitrage,,NYSE,,40.75,,INST001711,GS Future,Future,False,,2025-02-05T08:24:38,,678752.98,,,P00039457,EmergingMarkets-4,4155.6109,Credit Suisse,Future,163,679727.55,2025-02-06,Unsettled,buy,cancelled,Hedging,GS,2025-02-04,Trader035,T0040,2025-02-06,,Voice,
+,Allocated,Structured Products,cme,,6935.12,Rejected,JP Morgan,UK,CP0020,Institution,2025-04-30T17:24:38,CAD,504544937,,DEAL00039458,,Exotics,,NYSE,EXT57876641,508.62,,INST009896,JPM ETF,ETF,True,US6265710469,2025-05-01T01:24:38,2025-12-23,5182651.64,,,P00039458,StructuredProducts-7,1775.2021,,ETF,2919,5190095.38,2025-05-05,Pending,buy,cancelled,Momentum,JPM,2025-04-30,Trader013,T0045,2025-05-05,,Electronic,
+,Partial,Derivatives,lch,,6539.57,Rejected,Mizuho,DE,CP0008,Broker,2025-01-11T17:24:38,JPY,,,DEAL00039459,,Exotics,,NASDAQ,EXT59935671,56.48,,INST006838,MS ETF,ETF,True,,2025-01-12T10:24:38,2030-10-24,3686497.63,,,P00039459,Derivatives-9,701.1382,,ETF,5257,3693093.68,2025-01-16,Settled,sell,completed,Relative Value,MS,2025-01-11,Trader012,T0049,2025-01-16,,Voice,
+,Partial,Equity Trading,eurex,,1107.54,Pending,Credit Suisse,SG,CP0028,Institution,2025-03-10T17:24:38,JPY,345796856,,DEAL00039460,,Electronic,,NYSE,EXT52305031,49.35,,INST000481,PFE Commodity,Commodity,True,US1870561088,2025-03-11T07:24:38,2030-11-21,715701.73,,,P00039460,EquityTrading-8,2435.0523,Goldman Sachs,Commodity,293,716858.62,2025-03-12,Settled,sell,completed,Momentum,PFE,2025-03-10,Trader018,T0017,2025-03-12,,Electronic,
+,Allocated,Equity Trading,ice,,2759.96,Pending,BNP Paribas,CH,CP0100,Institution,2025-08-08T17:24:38,JPY,535898875,,DEAL00039461,0.3455,Market Making,,NYSE,EXT64038071,25.46,0.093045,INST006355,UNH Option,Option,True,US3573350917,2025-08-09T07:24:38,2034-02-06,1751051.85,,PARENT008235,P00039461,EquityTrading-7,1670.6282,,Option,1048,1753837.27,2025-08-09,Pending,buy,failed,Market Making,UNH,2025-08-08,Trader037,T0008,2025-08-09,8.92,Voice,
+,Unallocated,FX Trading,dtcc,,638.01,Pending,UBS,US,CP0093,Broker,2025-01-09T17:24:38,GBP,,,DEAL00039462,,Market Making,,NYSE,,107.64,,INST001954,GOOGL CDS,CDS,True,,2025-01-10T10:24:38,,1829109.13,,,P00039462,FXTrading-7,4956.1691,Credit Suisse,CDS,369,1829854.78,2025-01-11,Failed,sell,pending,Mean Reversion,GOOGL,2025-01-09,Trader021,T0030,2025-01-11,,Electronic,
+,Allocated,Prime Brokerage,eurex,,15819.67,Pending,UBS,AU,CP0004,Broker,2025-08-01T17:24:38,CHF,,,DEAL00039463,,Electronic,,NYSE,,550.09,,INST002119,WFC ETF,ETF,True,US2537022468,2025-08-02T15:24:38,,8177568.96,,PARENT004954,P00039463,PrimeBrokerage-8,1665.7249,,ETF,4909,8193938.72,2025-08-02,Failed,buy,failed,Arbitrage,WFC,2025-08-01,Trader024,T0033,2025-08-02,,Voice,
+,Pending,Futures Trading,jscc,,7323.49,Rejected,Barclays,DE,CP0097,Broker,2025-02-09T17:24:38,JPY,458660461,,DEAL00039464,,Exotics,,NYSE,EXT61939299,585.06,,INST000152,TTE FX Spot,FX Spot,True,US1721465799,2025-02-10T03:24:38,,6286695.68,,,P00039464,FuturesTrading-8,2901.8605,,FX Spot,2166,6294604.23,2025-02-13,Unsettled,buy,failed,Market Making,TTE,2025-02-09,Trader034,T0041,2025-02-13,,Voice,
+,Pending,Credit Trading,cme,,9629.44,Rejected,Goldman Sachs,SG,CP0045,Broker,2024-11-26T17:24:38,CAD,,,DEAL00039465,,Arbitrage,,NYSE,EXT26488628,453.42,,INST007114,C ETF,ETF,False,US9453369576,2024-11-26T19:24:38,2032-05-21,5901909.71,,PARENT009182,P00039465,CreditTrading-9,4128.9518,Jefferies,ETF,1429,5911992.57,2024-11-28,Failed,buy,partial,Market Making,C,2024-11-26,Trader013,T0025,2024-11-28,,Voice,
+,Allocated,Emerging Markets,ice,Trade 39466 - Special handling required,1270.84,Rejected,JP Morgan,AU,CP0097,Broker,2025-05-16T17:24:38,CAD,213631197,,DEAL00039466,,Delta One,,NYSE,,674.05,,INST006166,BP Commodity,Commodity,False,US7542656543,2025-05-17T15:24:38,,9060277.91,,,P00039466,EmergingMarkets-3,1537.9974,,Commodity,5890,9062222.8,2025-05-17,Settled,buy,completed,Arbitrage,BP,2025-05-16,Trader017,T0001,2025-05-17,,Electronic,
+,Pending,Commodities,ice,,7395.49,Rejected,Mizuho,SG,CP0015,Institution,2025-04-09T17:24:38,USD,241082778,,DEAL00039467,,Delta One,,NYSE,EXT92039569,685.96,,INST008704,UNH FX Forward,FX Forward,True,US3443563481,2025-04-09T21:24:38,,9180877.92,,,P00039467,Commodities-2,1605.9602,,FX Forward,5716,9188959.37,2025-04-14,Unsettled,buy,pending,Mean Reversion,UNH,2025-04-09,Trader023,T0019,2025-04-14,,Electronic,
+8927.69,Partial,Emerging Markets,jscc,,6365.45,Unconfirmed,Mizuho,FR,CP0070,Broker,2024-11-12T17:24:38,GBP,879084498,7198.94,DEAL00039468,,Delta One,29.53,NYSE,,308.12,,INST006470,WFC Bond,Bond,True,,2024-11-13T04:24:38,,4144463.36,7918.83,,P00039468,EmergingMarkets-8,2845.9372,Credit Suisse,Bond,1456,4151136.93,2024-11-13,Unsettled,buy,partial,Relative Value,WFC,2024-11-12,Trader001,T0034,2024-11-13,,Voice,0.0331
+,Pending,Futures Trading,lch,,3075.04,Rejected,Citigroup,CA,CP0035,Broker,2025-05-13T17:24:38,GBP,,,DEAL00039469,,Arbitrage,,NASDAQ,,146.75,,INST008855,BP Forward,Forward,True,US8676019579,2025-05-14T00:24:38,,1783301.67,,,P00039469,FuturesTrading-8,4835.8329,Deutsche Bank,Forward,368,1786523.46,2025-05-14,Unsettled,buy,completed,Event Driven,BP,2025-05-13,Trader022,T0010,2025-05-14,,Electronic,
+,Pending,Bond Trading,cme,,6248.77,Confirmed,Mizuho,JP,CP0026,Broker,2024-12-28T17:24:38,AUD,,,DEAL00039470,,Market Making,,NYSE,EXT41070326,78.3,,INST007061,AMZN Commodity,Commodity,False,US2536699272,2024-12-29T01:24:38,,5700348.91,,,P00039470,BondTrading-2,3750.9088,,Commodity,1519,5706675.98,2025-01-02,Failed,sell,completed,Momentum,AMZN,2024-12-28,Trader037,T0031,2025-01-02,,Voice,
+,Partial,Emerging Markets,eurex,,502.71,Confirmed,JP Morgan,DE,CP0098,Institution,2025-02-11T17:24:38,CAD,137529887,,DEAL00039471,,Delta One,,NYSE,EXT32816292,38.58,,INST000679,SHEL FX Spot,FX Spot,True,,2025-02-11T20:24:38,,1441408.08,,,P00039471,EmergingMarkets-3,4936.1594,Jefferies,FX Spot,292,1441949.37,2025-02-13,Pending,sell,cancelled,Mean Reversion,SHEL,2025-02-11,Trader003,T0031,2025-02-13,,Electronic,
+,Allocated,Credit Trading,cme,,1612.12,Rejected,Bank of America,HK,CP0036,Broker,2024-09-14T17:24:38,GBP,783184438,,DEAL00039472,,Electronic,,NYSE,EXT79160859,66.03,,INST003507,GS FX Spot,FX Spot,True,,2024-09-15T01:24:38,,938647.43,,,P00039472,CreditTrading-6,3809.2506,,FX Spot,246,940325.58,2024-09-18,Pending,sell,partial,Market Making,GS,2024-09-14,Trader031,T0012,2024-09-18,,Voice,
+,Pending,Equity Trading,cme,,15335.88,Pending,Morgan Stanley,AU,CP0065,Broker,2025-02-13T17:24:38,GBP,,,DEAL00039473,,Flow Trading,,NASDAQ,EXT65382323,478.72,,INST007123,UNH Future,Future,False,US4875941051,2025-02-14T04:24:38,,7696838.88,,PARENT000540,P00039473,EquityTrading-8,1782.7157,,Future,4317,7712653.48,2025-02-15,Unsettled,buy,failed,Directional,UNH,2025-02-13,Trader024,T0046,2025-02-15,,Electronic,
+,Allocated,FX Trading,jscc,,249.03,Rejected,JP Morgan,DE,CP0017,Broker,2025-04-03T17:24:38,JPY,783653338,,DEAL00039474,0.866,Delta One,,NYSE,EXT46800246,22.19,0.023031,INST000641,TSLA Option,Option,False,US9441056516,2025-04-04T07:24:38,2025-05-31,330352.08,,,P00039474,FXTrading-2,1635.2862,,Option,202,330623.3,2025-04-05,Settled,buy,completed,Arbitrage,TSLA,2025-04-03,Trader032,T0037,2025-04-05,33.83,Voice,
+,Allocated,ETF Trading,dtcc,,1049.4,Confirmed,Goldman Sachs,DE,CP0100,Institution,2025-04-12T17:24:38,JPY,373520859,,DEAL00039475,,Prop Trading,,NYSE,EXT55293400,5.43,,INST007597,META Equity,Equity,True,,2025-04-13T16:24:38,,536597.74,,,P00039475,ETFTrading-7,1924.2095,,Equity,278,537652.57,2025-04-14,Pending,buy,failed,Event Driven,META,2025-04-12,Trader014,T0027,2025-04-14,,Voice,
+3099.83,Pending,Bond Trading,cme,,7721.73,Unconfirmed,JP Morgan,SG,CP0015,Institution,2025-01-10T17:24:38,AUD,,6056.96,DEAL00039476,,Exotics,12.48,NYSE,EXT80058442,484.85,,INST006936,META Bond,Bond,True,US3929385268,2025-01-11T00:24:38,,5845149.3,6662.66,PARENT002399,P00039476,BondTrading-2,1700.6384,,Bond,3437,5853355.88,2025-01-15,Pending,buy,completed,Directional,META,2025-01-10,Trader009,T0023,2025-01-15,,Electronic,0.0641
+,Unallocated,Commodities,eurex,,2761.6,Unconfirmed,Mizuho,UK,CP0020,Institution,2025-04-19T17:24:38,EUR,,,DEAL00039477,,Delta One,,NYSE,EXT04936163,213.66,,INST006832,PFE Equity,Equity,True,,2025-04-19T20:24:38,,5072905.65,,PARENT005749,P00039477,Commodities-7,3946.2613,,Equity,1285,5075880.91,2025-04-24,Failed,buy,failed,Event Driven,PFE,2025-04-19,Trader009,T0011,2025-04-24,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,9317.07,Confirmed,Goldman Sachs,UK,CP0064,Institution,2025-05-22T17:24:38,EUR,,,DEAL00039478,,Prop Trading,,NYSE,EXT55715213,168.68,,INST009814,BP Forward,Forward,True,US2674391080,2025-05-23T05:24:38,2034-02-17,4970347.56,,,P00039478,PrimeBrokerage-2,161.7045,,Forward,30737,4979833.31,2025-05-25,Pending,buy,cancelled,Mean Reversion,BP,2025-05-22,Trader034,T0025,2025-05-25,,Voice,
+,Allocated,Credit Trading,eurex,,444.84,Unconfirmed,Nomura,SG,CP0022,Institution,2024-12-03T17:24:38,USD,939970999,,DEAL00039479,,Prop Trading,,NYSE,EXT39381433,8.23,,INST001801,JPM Commodity,Commodity,True,US7939323475,2024-12-04T14:24:38,2033-03-14,566746.55,,,P00039479,CreditTrading-3,3119.4532,,Commodity,181,567199.62,2024-12-08,Failed,buy,pending,Momentum,JPM,2024-12-03,Trader050,T0020,2024-12-08,,Electronic,
+,Partial,Bond Trading,eurex,,2604.76,Confirmed,HSBC,US,CP0002,Broker,2025-08-10T17:24:38,JPY,889054667,,DEAL00039480,-0.1541,Exotics,,NYSE,,588.73,0.016439,INST005720,TTE Option,Option,True,US7542921578,2025-08-10T18:24:38,,5946824.21,,PARENT002739,P00039480,BondTrading-6,282.409,Bank of America,Option,21057,5950017.7,2025-08-15,Pending,buy,cancelled,Arbitrage,TTE,2025-08-10,Trader022,T0027,2025-08-15,93.43,Electronic,
+,Allocated,Bond Trading,dtcc,,1107.55,Unconfirmed,Jefferies,US,CP0041,Broker,2025-06-12T17:24:38,JPY,,,DEAL00039481,,Flow Trading,,NASDAQ,EXT38449807,119.07,,INST005915,SHEL Index,Index,False,US5793737328,2025-06-13T06:24:38,2029-08-17,2722909.0,,PARENT007194,P00039481,BondTrading-1,4000.2567,Bank of America,Index,680,2724135.62,2025-06-15,Unsettled,sell,cancelled,Event Driven,SHEL,2025-06-12,Trader015,T0005,2025-06-15,,Electronic,
+,Unallocated,Credit Trading,eurex,,9372.01,Pending,Credit Suisse,JP,CP0061,Institution,2025-04-13T17:24:38,JPY,961467373,,DEAL00039482,,Electronic,,NASDAQ,EXT34967586,333.45,,INST009132,SHEL ETF,ETF,True,US1032199274,2025-04-14T06:24:38,2032-10-12,7773335.22,,,P00039482,CreditTrading-9,93.5068,,ETF,83131,7783040.68,2025-04-15,Failed,sell,failed,Momentum,SHEL,2025-04-13,Trader043,T0031,2025-04-15,,Voice,
+,Pending,Equity Trading,dtcc,,11956.21,Pending,HSBC,JP,CP0052,Broker,2025-04-02T17:24:38,CHF,,,DEAL00039483,,Exotics,,NYSE,,958.14,,INST009683,WFC ETF,ETF,True,US9731062519,2025-04-03T10:24:38,,9598320.0,,,P00039483,EquityTrading-6,2812.6312,Deutsche Bank,ETF,3412,9611234.35,2025-04-04,Failed,buy,partial,Hedging,WFC,2025-04-02,Trader017,T0030,2025-04-04,,Voice,
+3453.55,Unallocated,Bond Trading,dtcc,,12743.4,Pending,Bank of America,FR,CP0079,Institution,2025-02-16T17:24:38,CHF,265324689,7866.24,DEAL00039484,,Market Making,19.0,NYSE,EXT98004604,269.92,,INST007116,AAPL Bond,Bond,False,US6198091918,2025-02-17T13:24:38,2034-07-25,6539243.52,8652.86,,P00039484,BondTrading-1,4806.1417,,Bond,1360,6552256.84,2025-02-18,Failed,sell,pending,Hedging,AAPL,2025-02-16,Trader007,T0040,2025-02-18,,Electronic,0.0383
+,Partial,Commodities,cme,,4479.1,Unconfirmed,HSBC,JP,CP0001,Broker,2025-07-28T17:24:38,AUD,,,DEAL00039485,,Delta One,,NYSE,EXT18727223,212.05,,INST003388,JNJ Index,Index,False,US8196570897,2025-07-29T04:24:38,,2424188.41,,,P00039485,Commodities-7,184.9144,,Index,13109,2428879.56,2025-08-01,Unsettled,buy,completed,Relative Value,JNJ,2025-07-28,Trader007,T0025,2025-08-01,,Electronic,
+2582.05,Pending,Equity Trading,eurex,,497.12,Unconfirmed,Citigroup,CH,CP0008,Institution,2025-03-03T17:24:38,USD,137658112,8360.82,DEAL00039486,,Flow Trading,15.65,NYSE,EXT52464233,25.19,,INST005696,AAPL Bond,Bond,False,US1485129949,2025-03-03T22:24:38,,333871.0,9196.9,,P00039486,EquityTrading-10,3716.9958,Jefferies,Bond,89,334393.31,2025-03-05,Settled,sell,failed,Market Making,AAPL,2025-03-03,Trader025,T0037,2025-03-05,,Voice,0.0691
+,Unallocated,Structured Products,cme,,1002.24,Confirmed,Jefferies,SG,CP0085,Institution,2024-11-16T17:24:38,USD,,,DEAL00039487,,Prop Trading,,NYSE,EXT62177814,153.75,,INST002358,C Future,Future,False,US5399083030,2024-11-17T14:24:38,,3690142.03,,PARENT007391,P00039487,StructuredProducts-10,895.3587,,Future,4121,3691298.02,2024-11-20,Settled,sell,partial,Hedging,C,2024-11-16,Trader025,T0010,2024-11-20,,Voice,
+,Partial,Derivatives,cme,,855.95,Unconfirmed,Bank of America,US,CP0025,Broker,2025-02-26T17:24:38,USD,,,DEAL00039488,0.6862,Flow Trading,,NYSE,,30.17,0.03781,INST008898,CVX Option,Option,True,US2802744890,2025-02-26T22:24:38,,772469.62,,PARENT002444,P00039488,Derivatives-5,2312.1007,,Option,334,773355.74,2025-03-01,Pending,sell,partial,Arbitrage,CVX,2025-02-26,Trader011,T0044,2025-03-01,73.02,Voice,
+,Pending,Prime Brokerage,lch,,3364.97,Rejected,Bank of America,HK,CP0017,Broker,2025-04-20T17:24:38,GBP,740278113,,DEAL00039489,,Market Making,,NASDAQ,EXT23192041,635.03,,INST000653,BAC ETF,ETF,True,,2025-04-21T14:24:38,,7583461.72,,,P00039489,PrimeBrokerage-4,2847.5814,,ETF,2663,7587461.72,2025-04-25,Failed,sell,completed,Hedging,BAC,2025-04-20,Trader007,T0033,2025-04-25,,Electronic,
+,Pending,Prime Brokerage,dtcc,,2277.26,Confirmed,Bank of America,JP,CP0001,Institution,2025-07-26T17:24:38,EUR,445318323,,DEAL00039490,,Prop Trading,,NYSE,EXT82032633,120.19,,INST009961,XOM Commodity,Commodity,True,US1860009329,2025-07-27T12:24:38,,2049409.71,,,P00039490,PrimeBrokerage-9,4457.7645,,Commodity,459,2051807.16,2025-07-29,Failed,buy,pending,Momentum,XOM,2025-07-26,Trader047,T0001,2025-07-29,,Voice,
+,Partial,Commodities,cme,,33.8,Pending,Mizuho,CH,CP0005,Broker,2025-08-13T17:24:38,JPY,549500542,,DEAL00039491,,Exotics,,NASDAQ,EXT85609384,5.36,,INST001113,AAPL FX Spot,FX Spot,False,US9212352704,2025-08-14T01:24:38,2031-09-04,337815.82,,,P00039491,Commodities-3,4592.6279,Jefferies,FX Spot,73,337854.98,2025-08-14,Unsettled,buy,failed,Momentum,AAPL,2025-08-13,Trader028,T0038,2025-08-14,,Voice,
+,Allocated,Equity Trading,dtcc,,324.12,Pending,Bank of America,JP,CP0030,Institution,2024-10-07T17:24:38,USD,801586550,,DEAL00039492,,Market Making,,NYSE,,59.48,,INST003989,PFE FX Spot,FX Spot,True,US6097095896,2024-10-08T02:24:38,,783320.87,,,P00039492,EquityTrading-6,705.8847,HSBC,FX Spot,1109,783704.47,2024-10-11,Failed,buy,completed,Arbitrage,PFE,2024-10-07,Trader031,T0016,2024-10-11,,Voice,
+,Allocated,Equity Trading,jscc,,994.91,Pending,JP Morgan,AU,CP0096,Institution,2025-04-22T17:24:38,USD,500713213,5274.56,DEAL00039493,,Arbitrage,,NYSE,,55.05,,INST001923,BAC Swap,Swap,True,US9763419659,2025-04-22T21:24:38,2031-04-05,1215433.53,5802.02,,P00039493,EquityTrading-1,4024.0618,,Swap,302,1216483.49,2025-04-26,Failed,buy,failed,Market Making,BAC,2025-04-22,Trader043,T0042,2025-04-26,,Electronic,
+,Pending,Credit Trading,jscc,,14640.81,Rejected,Citigroup,CA,CP0013,Institution,2024-09-29T17:24:38,JPY,549549388,,DEAL00039494,,Delta One,,NYSE,EXT65334969,342.37,,INST006931,MRK Index,Index,True,US7774072104,2024-09-29T22:24:38,,8626324.68,,,P00039494,CreditTrading-7,1615.1372,,Index,5340,8641307.86,2024-10-03,Unsettled,buy,cancelled,Arbitrage,MRK,2024-09-29,Trader046,T0037,2024-10-03,,Electronic,
+,Unallocated,Equity Trading,jscc,,6414.83,Unconfirmed,Barclays,FR,CP0053,Broker,2025-07-21T17:24:38,EUR,,,DEAL00039495,,Electronic,,NYSE,,247.96,,INST006785,GOOGL Equity,Equity,False,US1062826533,2025-07-22T03:24:38,,3810413.55,,,P00039495,EquityTrading-2,2689.4133,JP Morgan,Equity,1416,3817076.34,2025-07-25,Failed,buy,partial,Directional,GOOGL,2025-07-21,Trader023,T0010,2025-07-25,,Voice,
+,Unallocated,Equity Trading,cme,,3361.92,Confirmed,Jefferies,SG,CP0055,Broker,2025-05-24T17:24:38,EUR,,,DEAL00039496,,Prop Trading,,NYSE,EXT30450384,357.47,,INST008948,META Future,Future,True,US1716904348,2025-05-25T10:24:38,,9828274.0,,,P00039496,EquityTrading-2,268.5258,,Future,36600,9831993.39,2025-05-25,Unsettled,sell,failed,Hedging,META,2025-05-24,Trader028,T0027,2025-05-25,,Electronic,
+,Pending,Options Trading,dtcc,,556.14,Rejected,Wells Fargo,SG,CP0087,Broker,2024-11-15T17:24:38,GBP,944747441,,DEAL00039497,,Structured,,NYSE,,80.46,,INST001207,META Commodity,Commodity,True,US4062529188,2024-11-16T10:24:38,,864664.26,,,P00039497,OptionsTrading-8,1556.3704,,Commodity,555,865300.86,2024-11-17,Unsettled,buy,failed,Momentum,META,2024-11-15,Trader040,T0046,2024-11-17,,Voice,
+,Pending,FX Trading,eurex,,908.78,Pending,JP Morgan,DE,CP0048,Institution,2025-07-04T17:24:38,EUR,,,DEAL00039498,,Prop Trading,,NYSE,,217.56,,INST009809,TTE CDS,CDS,False,US7317547814,2025-07-05T14:24:38,,4416765.72,,,P00039498,FXTrading-1,1955.3917,,CDS,2258,4417892.06,2025-07-07,Pending,buy,completed,Directional,TTE,2025-07-04,Trader019,T0035,2025-07-07,,Voice,
+,Pending,Prime Brokerage,ice,,14520.09,Unconfirmed,Deutsche Bank,CA,CP0053,Institution,2025-06-17T17:24:38,AUD,902929865,7578.14,DEAL00039499,,Electronic,,NYSE,EXT57616827,721.27,,INST005306,BAC Swap,Swap,True,US4894844748,2025-06-17T23:24:38,2033-03-16,9400384.8,8335.95,,P00039499,PrimeBrokerage-10,2864.7845,RBC Capital,Swap,3281,9415626.16,2025-06-21,Unsettled,buy,cancelled,Relative Value,BAC,2025-06-17,Trader008,T0021,2025-06-21,,Electronic,
+,Allocated,Commodities,lch,,2738.04,Rejected,Mizuho,FR,CP0055,Broker,2024-08-27T17:24:38,AUD,,,DEAL00039500,,Structured,,NYSE,EXT24815413,576.34,,INST003026,AMZN ETF,ETF,True,US2993860278,2024-08-28T11:24:38,,6490112.81,,,P00039500,Commodities-8,1846.1992,,ETF,3515,6493427.19,2024-08-29,Pending,buy,cancelled,Relative Value,AMZN,2024-08-27,Trader043,T0031,2024-08-29,,Voice,
+,Partial,FX Trading,lch,,9584.33,Confirmed,HSBC,US,CP0019,Broker,2025-02-01T17:24:38,EUR,,,DEAL00039501,,Prop Trading,,NYSE,EXT13838866,451.54,,INST004529,JNJ Index,Index,True,US5977829871,2025-02-02T10:24:38,,5297058.51,,PARENT007865,P00039501,FXTrading-9,3412.661,JP Morgan,Index,1552,5307094.38,2025-02-03,Settled,buy,pending,Relative Value,JNJ,2025-02-01,Trader020,T0050,2025-02-03,,Electronic,
+,Unallocated,Credit Trading,dtcc,,1240.28,Rejected,Bank of America,FR,CP0046,Broker,2025-03-31T17:24:38,CAD,963659117,,DEAL00039502,,Exotics,,NYSE,EXT71766845,213.69,,INST004799,JNJ Index,Index,True,US2493319828,2025-04-01T07:24:38,,4675789.86,,,P00039502,CreditTrading-2,2411.5282,UBS,Index,1938,4677243.83,2025-04-03,Settled,buy,failed,Momentum,JNJ,2025-03-31,Trader049,T0011,2025-04-03,,Voice,
+,Allocated,Prime Brokerage,cme,Trade 39503 - Special handling required,9245.76,Pending,Jefferies,SG,CP0082,Broker,2024-09-11T17:24:38,USD,373365423,,DEAL00039503,,Structured,,NYSE,EXT72997530,453.83,,INST006981,HSBC Commodity,Commodity,True,US2862039352,2024-09-12T04:24:38,,5417048.85,,,P00039503,PrimeBrokerage-7,2370.3204,Goldman Sachs,Commodity,2285,5426748.44,2024-09-12,Pending,sell,cancelled,Hedging,HSBC,2024-09-11,Trader004,T0032,2024-09-12,,Voice,
+1765.71,Partial,Emerging Markets,dtcc,,264.05,Rejected,Citigroup,UK,CP0048,Institution,2025-04-09T17:24:38,GBP,,6019.92,DEAL00039504,,Delta One,8.83,NYSE,EXT98913745,18.19,,INST002204,GS Bond,Bond,False,,2025-04-10T08:24:38,,387398.54,6621.91,,P00039504,EmergingMarkets-9,112.9236,,Bond,3430,387680.78,2025-04-12,Pending,buy,cancelled,Directional,GS,2025-04-09,Trader006,T0046,2025-04-12,,Voice,0.0203
+,Unallocated,ETF Trading,lch,,7511.29,Rejected,RBC Capital,DE,CP0082,Institution,2024-11-23T17:24:38,CAD,998993769,,DEAL00039505,,Exotics,,NYSE,EXT24824413,522.61,,INST008315,TTE ETF,ETF,True,US9883700085,2024-11-24T13:24:38,,7940945.39,,,P00039505,ETFTrading-9,4712.7656,,ETF,1684,7948979.29,2024-11-24,Settled,sell,failed,Directional,TTE,2024-11-23,Trader026,T0034,2024-11-24,,Electronic,
+,Partial,Futures Trading,cme,,2113.89,Pending,Jefferies,SG,CP0072,Institution,2024-09-14T17:24:38,CAD,303755617,,DEAL00039506,,Prop Trading,,NYSE,EXT18345155,463.39,,INST007736,UNH FX Spot,FX Spot,True,,2024-09-15T17:24:38,2028-08-02,5801037.99,,,P00039506,FuturesTrading-8,1650.8293,,FX Spot,3514,5803615.27,2024-09-17,Failed,sell,partial,Hedging,UNH,2024-09-14,Trader036,T0005,2024-09-17,,Electronic,
+,Partial,Equity Trading,dtcc,,10361.89,Rejected,Goldman Sachs,HK,CP0054,Broker,2025-08-09T17:24:38,JPY,,,DEAL00039507,,Arbitrage,,NYSE,EXT52348789,759.32,,INST000744,C Future,Future,True,US3880697347,2025-08-09T22:24:38,,7876383.32,,PARENT000788,P00039507,EquityTrading-6,1227.0089,,Future,6419,7887504.53,2025-08-12,Unsettled,buy,cancelled,Relative Value,C,2025-08-09,Trader049,T0014,2025-08-12,,Voice,
+,Pending,ETF Trading,jscc,,796.3,Rejected,Jefferies,SG,CP0078,Institution,2025-07-09T17:24:38,GBP,,9488.65,DEAL00039508,,Flow Trading,,NYSE,EXT13041842,123.99,,INST007174,TTE Swap,Swap,False,US8568588919,2025-07-10T03:24:38,2031-11-21,3257279.12,10437.52,,P00039508,ETFTrading-10,3001.5549,,Swap,1085,3258199.41,2025-07-10,Unsettled,buy,completed,Directional,TTE,2025-07-09,Trader004,T0009,2025-07-10,,Voice,
+,Unallocated,Bond Trading,dtcc,,1656.68,Unconfirmed,Bank of America,FR,CP0023,Broker,2024-08-31T17:24:38,USD,,,DEAL00039509,,Delta One,,NYSE,EXT11083885,34.15,,INST009634,XOM Commodity,Commodity,True,,2024-08-31T23:24:38,,2848895.99,,,P00039509,BondTrading-1,1743.8586,,Commodity,1633,2850586.82,2024-09-02,Unsettled,sell,cancelled,Hedging,XOM,2024-08-31,Trader024,T0018,2024-09-02,,Voice,
+,Allocated,Options Trading,lch,,13237.97,Unconfirmed,UBS,JP,CP0042,Institution,2025-06-23T17:24:38,GBP,,,DEAL00039510,,Structured,,NYSE,EXT20625716,175.29,,INST009275,XOM Future,Future,True,,2025-06-23T20:24:38,2026-10-03,6680790.32,,PARENT007580,P00039510,OptionsTrading-1,3291.5441,,Future,2029,6694203.58,2025-06-25,Unsettled,buy,partial,Hedging,XOM,2025-06-23,Trader009,T0032,2025-06-25,,Electronic,
+,Allocated,FX Trading,lch,,6475.85,Pending,Barclays,HK,CP0007,Institution,2025-07-17T17:24:38,EUR,930538436,,DEAL00039511,,Exotics,,NYSE,EXT17334959,286.9,,INST007583,C FX Forward,FX Forward,False,US5189862835,2025-07-18T01:24:38,,4151032.85,,,P00039511,FXTrading-4,3927.7009,,FX Forward,1056,4157795.6,2025-07-18,Pending,buy,completed,Event Driven,C,2025-07-17,Trader011,T0027,2025-07-18,,Voice,
+,Pending,Options Trading,jscc,,2772.76,Unconfirmed,Nomura,JP,CP0063,Institution,2025-05-09T17:24:38,JPY,610464301,,DEAL00039512,,Flow Trading,,NYSE,,160.85,,INST008659,JNJ Forward,Forward,True,US7642463946,2025-05-10T00:24:38,,5166571.61,,,P00039512,OptionsTrading-7,530.0845,Barclays,Forward,9746,5169505.22,2025-05-10,Settled,sell,pending,Event Driven,JNJ,2025-05-09,Trader016,T0012,2025-05-10,,Voice,
+,Pending,ETF Trading,cme,,3513.44,Confirmed,UBS,CH,CP0007,Broker,2024-09-09T17:24:38,CAD,,,DEAL00039513,0.0779,Delta One,,NYSE,,74.83,0.009425,INST000508,TSLA Option,Option,False,US5367315358,2024-09-10T15:24:38,,2766454.38,,,P00039513,ETFTrading-9,2094.7554,,Option,1320,2770042.65,2024-09-14,Unsettled,buy,completed,Mean Reversion,TSLA,2024-09-09,Trader045,T0040,2024-09-14,34.0,Electronic,
+,Partial,Structured Products,dtcc,,4728.21,Confirmed,BNP Paribas,CA,CP0098,Institution,2025-04-16T17:24:38,EUR,,,DEAL00039514,,Exotics,,NASDAQ,EXT78638493,125.2,,INST007125,LLY FX Spot,FX Spot,True,US8586276235,2025-04-16T22:24:38,,4063702.77,,,P00039514,StructuredProducts-9,375.7231,Deutsche Bank,FX Spot,10815,4068556.18,2025-04-20,Failed,buy,cancelled,Directional,LLY,2025-04-16,Trader028,T0025,2025-04-20,,Electronic,
+,Unallocated,FX Trading,lch,,425.47,Confirmed,UBS,AU,CP0023,Institution,2025-05-09T17:24:38,EUR,547565853,,DEAL00039515,,Market Making,,NYSE,,34.47,,INST001942,MRK FX Spot,FX Spot,False,US5236687813,2025-05-10T04:24:38,,1676333.42,,,P00039515,FXTrading-6,1190.2078,Nomura,FX Spot,1408,1676793.36,2025-05-11,Failed,sell,failed,Momentum,MRK,2025-05-09,Trader020,T0004,2025-05-11,,Electronic,
+,Allocated,Credit Trading,cme,,2532.68,Pending,RBC Capital,AU,CP0048,Broker,2024-12-07T17:24:38,CAD,330288893,,DEAL00039516,,Electronic,,NYSE,EXT26761532,60.78,,INST007741,BAC Index,Index,True,US8084684327,2024-12-08T16:24:38,,2768110.45,,,P00039516,CreditTrading-5,876.7799,Deutsche Bank,Index,3157,2770703.91,2024-12-12,Unsettled,buy,pending,Event Driven,BAC,2024-12-07,Trader030,T0037,2024-12-12,,Electronic,
+,Allocated,Emerging Markets,lch,,1624.81,Rejected,Deutsche Bank,HK,CP0063,Institution,2025-02-20T17:24:38,JPY,826309796,,DEAL00039517,,Structured,,NYSE,EXT75497507,341.94,,INST006282,WFC Forward,Forward,True,US2215801856,2025-02-20T18:24:38,,6187532.4,,PARENT001452,P00039517,EmergingMarkets-3,2521.9223,,Forward,2453,6189499.15,2025-02-21,Failed,buy,partial,Arbitrage,WFC,2025-02-20,Trader043,T0007,2025-02-21,,Voice,
+,Pending,Credit Trading,ice,,83.29,Rejected,JP Morgan,AU,CP0093,Broker,2025-06-21T17:24:38,CAD,,,DEAL00039518,,Delta One,,NASDAQ,EXT77535371,28.54,,INST002817,UNH Equity,Equity,False,US9938699840,2025-06-21T19:24:38,2032-02-06,814259.31,,,P00039518,CreditTrading-4,120.2491,,Equity,6771,814371.14,2025-06-22,Unsettled,sell,pending,Hedging,UNH,2025-06-21,Trader026,T0023,2025-06-22,,Electronic,
+5470.33,Partial,Options Trading,eurex,,2757.02,Rejected,BNP Paribas,AU,CP0043,Institution,2025-07-04T17:24:38,USD,907159198,1990.89,DEAL00039519,,Market Making,8.44,NYSE,EXT52063242,92.98,,INST009491,WFC Bond,Bond,True,US3767060198,2025-07-04T18:24:38,,1657030.75,2189.98,,P00039519,OptionsTrading-8,913.4661,,Bond,1814,1659880.75,2025-07-06,Failed,sell,failed,Mean Reversion,WFC,2025-07-04,Trader019,T0007,2025-07-06,,Voice,0.031
+,Partial,Bond Trading,ice,,14084.83,Confirmed,Morgan Stanley,CH,CP0058,Institution,2025-03-29T17:24:38,GBP,,,DEAL00039520,,Delta One,,NYSE,,213.3,,INST007802,MRK Future,Future,True,US2037200571,2025-03-30T03:24:38,2033-09-16,7396166.88,,,P00039520,BondTrading-3,855.7674,,Future,8642,7410465.01,2025-04-03,Failed,buy,failed,Mean Reversion,MRK,2025-03-29,Trader023,T0015,2025-04-03,,Voice,
+,Allocated,Bond Trading,lch,,629.31,Pending,BNP Paribas,SG,CP0041,Institution,2025-06-04T17:24:38,EUR,635881141,,DEAL00039521,,Market Making,,NYSE,,25.42,,INST008928,NVDA FX Spot,FX Spot,True,US1334259290,2025-06-05T15:24:38,,1409459.2,,,P00039521,BondTrading-2,2779.0952,,FX Spot,507,1410113.93,2025-06-08,Settled,sell,completed,Mean Reversion,NVDA,2025-06-04,Trader033,T0042,2025-06-08,,Electronic,
+,Partial,Bond Trading,ice,,6761.78,Pending,Barclays,HK,CP0087,Broker,2024-09-19T17:24:38,EUR,723128021,,DEAL00039522,,Prop Trading,,NASDAQ,EXT36210294,671.91,,INST003067,UNH Future,Future,True,,2024-09-20T11:24:38,,8140698.07,,,P00039522,BondTrading-10,3567.15,,Future,2282,8148131.76,2024-09-22,Unsettled,sell,failed,Event Driven,UNH,2024-09-19,Trader040,T0028,2024-09-22,,Voice,
+,Pending,Equity Trading,cme,Trade 39523 - Special handling required,8620.33,Unconfirmed,Credit Suisse,FR,CP0036,Institution,2025-03-25T17:24:38,EUR,,,DEAL00039523,,Structured,,NYSE,,187.25,,INST007556,UNH Index,Index,False,US6424681122,2025-03-25T22:24:38,,4626844.88,,,P00039523,EquityTrading-7,3237.1222,,Index,1429,4635652.46,2025-03-26,Unsettled,sell,completed,Market Making,UNH,2025-03-25,Trader050,T0049,2025-03-26,,Voice,
+,Allocated,Options Trading,lch,,10149.64,Unconfirmed,Goldman Sachs,HK,CP0092,Institution,2024-08-14T17:24:38,USD,,,DEAL00039524,,Structured,,NYSE,EXT29951578,203.11,,INST008129,MRK Forward,Forward,True,US6140552664,2024-08-15T08:24:38,,5526449.02,,,P00039524,OptionsTrading-6,2563.7893,Wells Fargo,Forward,2155,5536801.77,2024-08-16,Pending,buy,failed,Mean Reversion,MRK,2024-08-14,Trader014,T0041,2024-08-16,,Electronic,
+4467.41,Partial,Credit Trading,jscc,,1576.37,Rejected,JP Morgan,JP,CP0036,Institution,2025-07-26T17:24:38,EUR,,7884.15,DEAL00039525,,Exotics,2.87,NYSE,EXT63638319,636.76,,INST003732,MRK Bond,Bond,False,US3866000222,2025-07-27T14:24:38,,8562849.52,8672.57,PARENT007088,P00039525,CreditTrading-6,13.1139,,Bond,652959,8565062.65,2025-07-28,Unsettled,sell,completed,Hedging,MRK,2025-07-26,Trader030,T0006,2025-07-28,,Electronic,0.0739
+2796.03,Partial,Bond Trading,eurex,,355.89,Confirmed,Mizuho,CH,CP0057,Institution,2025-06-10T17:24:38,CHF,185849742,5789.55,DEAL00039526,,Prop Trading,5.04,NYSE,,253.19,,INST000330,SHEL Bond,Bond,False,US5567702954,2025-06-10T23:24:38,,2778992.2,6368.51,PARENT006554,P00039526,BondTrading-10,3983.4329,,Bond,697,2779601.28,2025-06-11,Pending,buy,pending,Momentum,SHEL,2025-06-10,Trader050,T0034,2025-06-11,,Electronic,0.0366
+,Unallocated,Structured Products,jscc,,3246.11,Unconfirmed,Goldman Sachs,HK,CP0029,Institution,2025-02-17T17:24:38,CHF,992583063,,DEAL00039527,,Market Making,,NASDAQ,EXT32864280,361.33,,INST005588,JPM ETF,ETF,False,US2252912353,2025-02-18T10:24:38,2031-06-27,9803379.95,,PARENT005251,P00039527,StructuredProducts-7,4199.3236,UBS,ETF,2334,9806987.39,2025-02-22,Failed,buy,cancelled,Hedging,JPM,2025-02-17,Trader002,T0039,2025-02-22,,Electronic,
+,Partial,Bond Trading,cme,,179.96,Confirmed,Wells Fargo,US,CP0059,Institution,2024-11-12T17:24:38,GBP,,,DEAL00039528,,Delta One,,NYSE,EXT91120184,32.96,,INST003978,HSBC Index,Index,True,,2024-11-13T17:24:38,,432423.12,,PARENT004634,P00039528,BondTrading-5,1112.4026,,Index,388,432636.04,2024-11-14,Failed,sell,completed,Momentum,HSBC,2024-11-12,Trader009,T0037,2024-11-14,,Voice,
+,Partial,Structured Products,ice,,3949.34,Pending,Jefferies,US,CP0080,Broker,2025-06-12T17:24:38,CHF,283158287,,DEAL00039529,,Flow Trading,,NYSE,EXT32036666,23.01,,INST003649,PFE ETF,ETF,True,,2025-06-13T01:24:38,2035-04-22,2067490.88,,PARENT004852,P00039529,StructuredProducts-7,508.4908,Mizuho,ETF,4065,2071463.23,2025-06-16,Unsettled,buy,pending,Arbitrage,PFE,2025-06-12,Trader023,T0007,2025-06-16,,Electronic,
+,Unallocated,Options Trading,dtcc,,5845.76,Rejected,Nomura,DE,CP0012,Institution,2025-03-08T17:24:38,CHF,,,DEAL00039530,,Structured,,NYSE,,230.55,,INST003370,GS Equity,Equity,True,US5414864773,2025-03-09T10:24:38,,4440347.49,,,P00039530,OptionsTrading-2,4561.6025,,Equity,973,4446423.8,2025-03-13,Unsettled,sell,pending,Relative Value,GS,2025-03-08,Trader009,T0002,2025-03-13,,Voice,
+,Allocated,Commodities,jscc,,11712.28,Confirmed,Nomura,FR,CP0058,Institution,2025-05-31T17:24:38,EUR,,,DEAL00039531,,Prop Trading,,NYSE,EXT08302128,697.44,,INST007262,MS CDS,CDS,True,US6758031389,2025-06-01T00:24:38,2035-02-10,7213937.9,,,P00039531,Commodities-5,4925.5665,,CDS,1464,7226347.62,2025-06-02,Failed,buy,completed,Hedging,MS,2025-05-31,Trader011,T0009,2025-06-02,,Voice,
+,Partial,Structured Products,cme,,984.8,Pending,RBC Capital,CH,CP0096,Broker,2024-11-28T17:24:38,AUD,634328354,,DEAL00039532,0.8021,Structured,,NYSE,EXT20066496,540.08,0.032828,INST007851,WFC Option,Option,True,US1198850384,2024-11-29T00:24:38,2026-01-21,7505235.22,,,P00039532,StructuredProducts-4,588.9979,Credit Suisse,Option,12742,7506760.1,2024-12-01,Unsettled,buy,pending,Directional,WFC,2024-11-28,Trader012,T0045,2024-12-01,55.12,Voice,
+,Unallocated,Bond Trading,eurex,,1290.15,Unconfirmed,RBC Capital,HK,CP0074,Broker,2024-08-21T17:24:38,GBP,385340069,,DEAL00039533,,Delta One,,NYSE,,286.93,,INST007456,MSFT Index,Index,True,US5610773939,2024-08-21T21:24:38,,3446578.4,,PARENT007117,P00039533,BondTrading-5,117.9089,Deutsche Bank,Index,29230,3448155.48,2024-08-26,Settled,sell,completed,Event Driven,MSFT,2024-08-21,Trader004,T0020,2024-08-26,,Electronic,
+5918.74,Unallocated,Bond Trading,jscc,,16689.76,Confirmed,Nomura,DE,CP0070,Institution,2025-04-01T17:24:38,JPY,,2374.6,DEAL00039534,,Arbitrage,4.89,NASDAQ,EXT60274831,148.13,,INST001198,META Bond,Bond,False,US8988466542,2025-04-01T21:24:38,,9678730.11,2612.06,,P00039534,BondTrading-2,1256.8453,,Bond,7700,9695568.0,2025-04-03,Pending,buy,cancelled,Hedging,META,2025-04-01,Trader017,T0045,2025-04-03,,Voice,0.051
+,Pending,Options Trading,lch,,3898.33,Unconfirmed,Mizuho,US,CP0065,Broker,2025-01-26T17:24:38,USD,,,DEAL00039535,,Electronic,,NYSE,EXT32978421,319.2,,INST006680,PFE Equity,Equity,False,US1448375817,2025-01-27T11:24:38,2032-04-30,6415601.1,,PARENT006779,P00039535,OptionsTrading-2,1310.4142,Goldman Sachs,Equity,4895,6419818.63,2025-01-31,Settled,buy,partial,Market Making,PFE,2025-01-26,Trader050,T0019,2025-01-31,,Voice,
+,Allocated,Structured Products,ice,,3231.32,Pending,Credit Suisse,US,CP0090,Institution,2024-11-10T17:24:38,AUD,701503294,,DEAL00039536,0.6075,Delta One,,NYSE,EXT77519434,97.58,0.02182,INST001618,TTE Option,Option,True,US4985100660,2024-11-11T08:24:38,,2652995.26,,PARENT000361,P00039536,StructuredProducts-9,3713.8444,,Option,714,2656324.16,2024-11-14,Failed,sell,completed,Directional,TTE,2024-11-10,Trader016,T0013,2024-11-14,96.19,Electronic,
+,Partial,ETF Trading,dtcc,Trade 39537 - Special handling required,10438.51,Rejected,Bank of America,AU,CP0058,Institution,2024-12-04T17:24:38,EUR,,,DEAL00039537,,Prop Trading,,NASDAQ,EXT64992986,212.78,,INST009069,BP FX Forward,FX Forward,False,US5647731225,2024-12-05T16:24:38,2033-03-02,7511202.83,,PARENT008671,P00039537,ETFTrading-6,1541.1955,,FX Forward,4873,7521854.12,2024-12-09,Failed,sell,cancelled,Relative Value,BP,2024-12-04,Trader045,T0003,2024-12-09,,Electronic,
+,Allocated,Emerging Markets,jscc,,3228.64,Unconfirmed,RBC Capital,US,CP0029,Broker,2025-03-25T17:24:38,CHF,904181895,,DEAL00039538,,Delta One,,NYSE,EXT85089069,357.09,,INST007620,BAC ETF,ETF,True,US9722473858,2025-03-25T21:24:38,2033-01-30,3988472.64,,,P00039538,EmergingMarkets-4,3373.6457,,ETF,1182,3992058.37,2025-03-28,Pending,sell,pending,Hedging,BAC,2025-03-25,Trader029,T0046,2025-03-28,,Electronic,
+667.0,Allocated,Bond Trading,dtcc,,4454.82,Unconfirmed,Nomura,SG,CP0053,Broker,2024-09-05T17:24:38,JPY,220803931,6092.97,DEAL00039539,,Flow Trading,10.92,NYSE,EXT74216042,267.07,,INST006228,NVDA Bond,Bond,True,US5011908006,2024-09-06T14:24:38,2032-09-30,5456498.7,6702.27,PARENT003783,P00039539,BondTrading-6,1217.3683,Citigroup,Bond,4482,5461220.59,2024-09-07,Pending,sell,pending,Hedging,NVDA,2024-09-05,Trader037,T0010,2024-09-07,,Voice,0.0167
+,Partial,Futures Trading,cme,,12959.5,Confirmed,HSBC,HK,CP0085,Institution,2024-11-04T17:24:38,AUD,605498259,,DEAL00039540,,Electronic,,NYSE,EXT22155375,490.47,,INST005224,MS Forward,Forward,True,,2024-11-05T13:24:38,2030-11-29,8937058.19,,,P00039540,FuturesTrading-7,4923.1642,,Forward,1815,8950508.16,2024-11-05,Failed,buy,completed,Directional,MS,2024-11-04,Trader030,T0020,2024-11-05,,Voice,
+4676.88,Pending,Commodities,ice,,2204.0,Pending,Barclays,FR,CP0038,Institution,2025-02-06T17:24:38,CHF,369227119,9276.68,DEAL00039541,,Flow Trading,12.64,NYSE,,620.73,,INST001413,META Bond,Bond,True,US6388333825,2025-02-07T13:24:38,,6917588.03,10204.35,PARENT008690,P00039541,Commodities-6,1910.2678,,Bond,3621,6920412.76,2025-02-11,Settled,sell,partial,Hedging,META,2025-02-06,Trader012,T0009,2025-02-11,,Voice,0.0112
+,Pending,Structured Products,ice,Trade 39542 - Special handling required,1699.59,Pending,Nomura,JP,CP0007,Institution,2025-01-09T17:24:38,CHF,504832766,,DEAL00039542,,Exotics,,NYSE,EXT70963046,25.57,,INST000187,HSBC FX Forward,FX Forward,True,US7218553344,2025-01-09T18:24:38,,871250.95,,,P00039542,StructuredProducts-2,1022.9614,Wells Fargo,FX Forward,851,872976.11,2025-01-12,Settled,buy,completed,Market Making,HSBC,2025-01-09,Trader020,T0041,2025-01-12,,Voice,
+,Pending,Equity Trading,jscc,,9003.44,Pending,Jefferies,FR,CP0089,Institution,2025-04-26T17:24:38,AUD,674008568,7740.89,DEAL00039543,,Arbitrage,,NASDAQ,,406.91,,INST008903,GS Swap,Swap,True,US5209107940,2025-04-27T08:24:38,,7876952.5,8514.98,PARENT009330,P00039543,EquityTrading-3,1124.4448,Barclays,Swap,7005,7886362.85,2025-05-01,Settled,sell,partial,Arbitrage,GS,2025-04-26,Trader045,T0044,2025-05-01,,Voice,
+,Unallocated,Equity Trading,lch,,4907.64,Pending,Credit Suisse,CA,CP0031,Institution,2024-11-19T17:24:38,CHF,518919524,,DEAL00039544,,Flow Trading,,NYSE,EXT72598389,377.98,,INST001717,JNJ Equity,Equity,True,,2024-11-20T03:24:38,2033-04-09,4165080.56,,,P00039544,EquityTrading-6,2780.3174,,Equity,1498,4170366.18,2024-11-21,Unsettled,sell,completed,Market Making,JNJ,2024-11-19,Trader049,T0040,2024-11-21,,Electronic,
+,Pending,Bond Trading,lch,,6746.54,Rejected,Wells Fargo,CA,CP0009,Institution,2024-10-13T17:24:38,AUD,956215186,,DEAL00039545,,Flow Trading,,NYSE,EXT17249373,497.4,,INST003678,NVDA FX Spot,FX Spot,True,US7980823081,2024-10-14T12:24:38,,7999864.89,,,P00039545,BondTrading-9,1990.2502,BNP Paribas,FX Spot,4019,8007108.83,2024-10-16,Pending,buy,completed,Arbitrage,NVDA,2024-10-13,Trader016,T0003,2024-10-16,,Voice,
+,Allocated,FX Trading,lch,,4024.3,Unconfirmed,HSBC,CA,CP0029,Broker,2024-11-12T17:24:38,EUR,,,DEAL00039546,,Prop Trading,,NYSE,EXT73134565,953.23,,INST001707,TSLA FX Forward,FX Forward,False,US6361090851,2024-11-13T13:24:38,,9570653.99,,,P00039546,FXTrading-7,2078.1835,,FX Forward,4605,9575631.52,2024-11-16,Settled,sell,cancelled,Market Making,TSLA,2024-11-12,Trader007,T0048,2024-11-16,,Voice,
+,Partial,ETF Trading,ice,,4753.35,Pending,Nomura,CH,CP0099,Institution,2024-11-05T17:24:38,GBP,340927497,,DEAL00039547,,Prop Trading,,NYSE,EXT85222696,500.33,,INST006792,TTE CDS,CDS,True,US8373560026,2024-11-06T10:24:38,,5144513.64,,,P00039547,ETFTrading-10,4386.5699,BNP Paribas,CDS,1172,5149767.32,2024-11-06,Failed,buy,completed,Momentum,TTE,2024-11-05,Trader002,T0022,2024-11-06,,Voice,
+,Partial,Equity Trading,cme,,5433.27,Rejected,HSBC,FR,CP0022,Institution,2025-05-16T17:24:38,JPY,,,DEAL00039548,,Arbitrage,,NASDAQ,,352.96,,INST007114,MS Forward,Forward,False,US5473426044,2025-05-17T07:24:38,,9753615.88,,,P00039548,EquityTrading-4,1886.8433,Morgan Stanley,Forward,5169,9759402.11,2025-05-19,Unsettled,buy,pending,Directional,MS,2025-05-16,Trader034,T0001,2025-05-19,,Electronic,
+,Pending,Bond Trading,lch,,2581.9,Pending,Bank of America,HK,CP0007,Institution,2025-03-14T17:24:38,CAD,,,DEAL00039549,,Prop Trading,,NASDAQ,EXT88258429,99.89,,INST004403,GOOGL Forward,Forward,True,US4795960136,2025-03-15T08:24:38,,4123921.76,,PARENT000257,P00039549,BondTrading-8,3341.232,,Forward,1234,4126603.55,2025-03-17,Failed,sell,completed,Event Driven,GOOGL,2025-03-14,Trader047,T0022,2025-03-17,,Electronic,
+,Pending,Commodities,ice,,13443.99,Pending,Bank of America,AU,CP0093,Institution,2025-03-27T17:24:38,CHF,,,DEAL00039550,,Prop Trading,,NASDAQ,,292.91,,INST009098,JPM Index,Index,True,US1262708656,2025-03-28T11:24:38,,6969469.59,,,P00039550,Commodities-2,1680.7594,,Index,4146,6983206.49,2025-03-30,Pending,sell,cancelled,Directional,JPM,2025-03-27,Trader042,T0016,2025-03-30,,Voice,
+,Unallocated,Structured Products,cme,,7394.57,Rejected,Mizuho,FR,CP0089,Institution,2025-06-13T17:24:38,AUD,860861831,,DEAL00039551,,Arbitrage,,NYSE,,930.15,,INST004242,GOOGL Equity,Equity,False,US2256590949,2025-06-13T21:24:38,,9383012.47,,,P00039551,StructuredProducts-2,1250.8091,,Equity,7501,9391337.19,2025-06-17,Pending,sell,completed,Market Making,GOOGL,2025-06-13,Trader033,T0020,2025-06-17,,Voice,
+,Unallocated,Options Trading,ice,,96.14,Unconfirmed,UBS,UK,CP0077,Institution,2025-06-21T17:24:38,GBP,,3897.75,DEAL00039552,,Flow Trading,,NASDAQ,,0.54,,INST008540,HSBC Swap,Swap,True,US4147837758,2025-06-22T06:24:38,2033-12-04,50461.42,4287.53,,P00039552,OptionsTrading-10,1835.5091,,Swap,27,50558.1,2025-06-25,Unsettled,buy,completed,Relative Value,HSBC,2025-06-21,Trader035,T0049,2025-06-25,,Electronic,
+,Pending,Bond Trading,eurex,,2233.76,Rejected,Deutsche Bank,CH,CP0066,Institution,2025-05-20T17:24:38,AUD,,,DEAL00039553,,Structured,,NYSE,EXT12807191,185.43,,INST008164,NVDA Commodity,Commodity,True,US6586647330,2025-05-20T22:24:38,2034-02-02,2681051.16,,,P00039553,BondTrading-5,4005.8657,,Commodity,669,2683470.35,2025-05-22,Pending,buy,partial,Arbitrage,NVDA,2025-05-20,Trader046,T0029,2025-05-22,,Voice,
+,Unallocated,Derivatives,lch,,5502.61,Rejected,UBS,DE,CP0097,Institution,2025-06-15T17:24:38,GBP,,,DEAL00039554,,Electronic,,NYSE,EXT97377240,72.78,,INST003936,C FX Spot,FX Spot,True,US7092950269,2025-06-16T07:24:38,2032-05-12,3129819.89,,PARENT004124,P00039554,Derivatives-6,91.4581,,FX Spot,34221,3135395.28,2025-06-20,Unsettled,buy,failed,Hedging,C,2025-06-15,Trader023,T0005,2025-06-20,,Voice,
+,Partial,Structured Products,cme,,1033.06,Confirmed,Credit Suisse,HK,CP0008,Broker,2024-10-27T17:24:38,CHF,630164845,,DEAL00039555,,Electronic,,NYSE,EXT08558886,110.08,,INST003822,TSLA Future,Future,False,US4082653067,2024-10-28T11:24:38,,2081966.05,,PARENT006028,P00039555,StructuredProducts-10,1661.9612,Citigroup,Future,1252,2083109.19,2024-10-31,Pending,sell,failed,Market Making,TSLA,2024-10-27,Trader004,T0042,2024-10-31,,Electronic,
+,Pending,Commodities,cme,Trade 39556 - Special handling required,4611.71,Unconfirmed,Credit Suisse,US,CP0045,Institution,2025-03-12T17:24:38,CAD,,,DEAL00039556,,Arbitrage,,NYSE,EXT25887066,361.97,,INST002430,MSFT ETF,ETF,False,,2025-03-13T09:24:38,2032-03-10,4389982.29,,,P00039556,Commodities-1,3387.5085,,ETF,1295,4394955.97,2025-03-16,Unsettled,sell,failed,Momentum,MSFT,2025-03-12,Trader004,T0002,2025-03-16,,Electronic,
+3159.55,Partial,Derivatives,ice,,3033.81,Unconfirmed,HSBC,HK,CP0023,Institution,2024-10-21T17:24:38,CHF,528795832,6148.28,DEAL00039557,,Flow Trading,16.35,NYSE,,461.53,,INST007463,C Bond,Bond,True,US3773417810,2024-10-21T20:24:38,,6024065.1,6763.11,PARENT003274,P00039557,Derivatives-7,1770.0805,,Bond,3403,6027560.44,2024-10-24,Pending,sell,partial,Event Driven,C,2024-10-21,Trader018,T0045,2024-10-24,,Voice,0.0312
+,Partial,Bond Trading,eurex,Trade 39558 - Special handling required,11186.04,Unconfirmed,UBS,CH,CP0051,Institution,2025-03-26T17:24:38,JPY,938272725,,DEAL00039558,,Market Making,,NASDAQ,,193.82,,INST002046,GS Index,Index,False,,2025-03-27T16:24:38,,7498277.08,,,P00039558,BondTrading-2,4006.6934,,Index,1871,7509656.94,2025-03-29,Settled,buy,completed,Event Driven,GS,2025-03-26,Trader050,T0020,2025-03-29,,Electronic,
+,Unallocated,Options Trading,eurex,,7690.86,Unconfirmed,Credit Suisse,JP,CP0061,Institution,2025-05-22T17:24:38,EUR,,,DEAL00039559,,Electronic,,NYSE,,178.61,,INST007285,CVX ETF,ETF,True,,2025-05-23T17:24:38,,4942850.43,,,P00039559,OptionsTrading-4,4562.7522,,ETF,1083,4950719.9,2025-05-26,Failed,buy,completed,Hedging,CVX,2025-05-22,Trader046,T0039,2025-05-26,,Voice,
+,Allocated,Options Trading,lch,,5511.79,Confirmed,Jefferies,SG,CP0045,Institution,2024-08-18T17:24:38,AUD,748694120,,DEAL00039560,,Prop Trading,,NYSE,EXT53930184,88.56,,INST002348,MSFT Equity,Equity,True,US8494684723,2024-08-18T20:24:38,2029-03-18,4399563.97,,,P00039560,OptionsTrading-2,1828.8973,,Equity,2405,4405164.32,2024-08-21,Pending,sell,failed,Arbitrage,MSFT,2024-08-18,Trader048,T0007,2024-08-21,,Electronic,
+,Pending,Futures Trading,jscc,,713.09,Pending,Deutsche Bank,DE,CP0099,Institution,2025-01-10T17:24:38,JPY,,,DEAL00039561,0.807,Market Making,,NYSE,EXT23827124,76.2,0.008378,INST006039,META Option,Option,True,US4724969942,2025-01-11T00:24:38,,843476.02,,,P00039561,FuturesTrading-7,2472.4962,,Option,341,844265.31,2025-01-11,Settled,sell,partial,Mean Reversion,META,2025-01-10,Trader049,T0024,2025-01-11,61.66,Electronic,
+,Allocated,Options Trading,jscc,,9546.12,Unconfirmed,Citigroup,UK,CP0056,Institution,2025-01-24T17:24:38,AUD,937690050,,DEAL00039562,,Market Making,,NYSE,EXT48463278,211.09,,INST009279,MRK Future,Future,True,US7140498130,2025-01-25T05:24:38,,5313893.15,,,P00039562,OptionsTrading-4,592.53,,Future,8968,5323650.36,2025-01-25,Settled,sell,partial,Relative Value,MRK,2025-01-24,Trader050,T0004,2025-01-25,,Voice,
+,Unallocated,ETF Trading,jscc,,4517.04,Rejected,Mizuho,JP,CP0059,Broker,2024-09-28T17:24:38,GBP,999371963,,DEAL00039563,,Prop Trading,,NYSE,EXT61009528,51.11,,INST000678,PFE FX Spot,FX Spot,True,,2024-09-28T20:24:38,2033-05-31,4681018.77,,,P00039563,ETFTrading-1,4401.558,,FX Spot,1063,4685586.92,2024-10-02,Unsettled,buy,partial,Relative Value,PFE,2024-09-28,Trader041,T0040,2024-10-02,,Voice,
+,Partial,ETF Trading,jscc,,6006.6,Confirmed,BNP Paribas,HK,CP0064,Institution,2024-09-12T17:24:38,CAD,,,DEAL00039564,,Electronic,,NYSE,EXT48252836,308.93,,INST007693,JPM ETF,ETF,True,US2668365772,2024-09-13T00:24:38,,4112034.7,,,P00039564,ETFTrading-4,4577.1754,,ETF,898,4118350.23,2024-09-15,Settled,buy,completed,Relative Value,JPM,2024-09-12,Trader005,T0024,2024-09-15,,Voice,
+,Allocated,Options Trading,lch,,1597.99,Pending,Jefferies,UK,CP0029,Institution,2025-06-15T17:24:38,JPY,429821950,,DEAL00039565,,Flow Trading,,NASDAQ,EXT61260157,48.26,,INST002102,HSBC ETF,ETF,True,US2744259284,2025-06-16T17:24:38,,1209098.17,,PARENT008155,P00039565,OptionsTrading-6,954.318,Deutsche Bank,ETF,1266,1210744.42,2025-06-20,Failed,buy,failed,Event Driven,HSBC,2025-06-15,Trader043,T0031,2025-06-20,,Voice,
+,Unallocated,FX Trading,cme,,3372.7,Pending,Mizuho,UK,CP0084,Institution,2024-12-23T17:24:38,USD,,,DEAL00039566,,Prop Trading,,NYSE,EXT87172090,194.74,,INST002838,MS Equity,Equity,True,US5236195493,2024-12-24T17:24:38,,2736717.15,,,P00039566,FXTrading-5,665.6666,,Equity,4111,2740284.59,2024-12-26,Settled,buy,cancelled,Momentum,MS,2024-12-23,Trader022,T0032,2024-12-26,,Voice,
+226.09,Unallocated,Futures Trading,jscc,,3667.24,Confirmed,HSBC,CA,CP0029,Institution,2025-07-14T17:24:38,USD,,7118.6,DEAL00039567,,Arbitrage,14.27,NYSE,EXT84467116,210.32,,INST009171,TTE Bond,Bond,True,,2025-07-15T05:24:38,,3011723.15,7830.46,,P00039567,FuturesTrading-10,1837.9033,,Bond,1638,3015600.71,2025-07-16,Failed,buy,partial,Market Making,TTE,2025-07-14,Trader048,T0015,2025-07-16,,Voice,0.0784
+,Unallocated,Equity Trading,cme,,8007.68,Pending,RBC Capital,SG,CP0013,Institution,2025-04-15T17:24:38,JPY,,,DEAL00039568,,Flow Trading,,NYSE,EXT78023455,80.83,,INST009892,MRK FX Forward,FX Forward,True,US7975104543,2025-04-16T06:24:38,2032-01-15,5445969.35,,,P00039568,EquityTrading-5,1729.0944,Nomura,FX Forward,3149,5454057.86,2025-04-16,Settled,buy,completed,Event Driven,MRK,2025-04-15,Trader017,T0044,2025-04-16,,Electronic,
+,Unallocated,Options Trading,eurex,,1166.76,Confirmed,Goldman Sachs,CH,CP0049,Institution,2025-01-02T17:24:38,CAD,,,DEAL00039569,,Structured,,NYSE,,109.13,,INST009355,HSBC Future,Future,True,US5441363103,2025-01-03T09:24:38,2027-03-09,1548851.89,,PARENT005897,P00039569,OptionsTrading-4,4187.7239,,Future,369,1550127.78,2025-01-03,Unsettled,sell,pending,Mean Reversion,HSBC,2025-01-02,Trader037,T0039,2025-01-03,,Voice,
+,Allocated,Commodities,lch,,10104.43,Confirmed,JP Morgan,AU,CP0030,Broker,2025-03-31T17:24:38,JPY,,,DEAL00039570,,Flow Trading,,NYSE,EXT69281620,521.29,,INST005494,MS Future,Future,True,US7445705128,2025-04-01T02:24:38,,5750054.28,,PARENT000842,P00039570,Commodities-10,1174.2717,,Future,4896,5760680.0,2025-04-02,Unsettled,buy,failed,Arbitrage,MS,2025-03-31,Trader010,T0019,2025-04-02,,Voice,
+,Pending,Futures Trading,ice,,3988.48,Rejected,UBS,US,CP0052,Institution,2024-11-10T17:24:38,USD,931127732,,DEAL00039571,,Arbitrage,,NYSE,EXT68296507,183.51,,INST002077,NVDA FX Forward,FX Forward,False,US4029346441,2024-11-10T21:24:38,2034-07-17,3100463.47,,,P00039571,FuturesTrading-7,1624.2852,BNP Paribas,FX Forward,1908,3104635.46,2024-11-14,Failed,sell,failed,Mean Reversion,NVDA,2024-11-10,Trader034,T0048,2024-11-14,,Electronic,
+4625.23,Partial,Commodities,eurex,,879.16,Confirmed,Deutsche Bank,DE,CP0011,Institution,2025-04-03T17:24:38,CAD,643125798,3960.79,DEAL00039572,,Arbitrage,7.19,NYSE,,57.28,,INST001714,JNJ Bond,Bond,False,US3620004894,2025-04-04T17:24:38,,576734.41,4356.87,,P00039572,Commodities-8,3429.0536,,Bond,168,577670.85,2025-04-05,Failed,buy,failed,Mean Reversion,JNJ,2025-04-03,Trader012,T0016,2025-04-05,,Voice,0.0485
+3889.32,Pending,Credit Trading,cme,,3927.1,Rejected,Jefferies,FR,CP0086,Institution,2025-04-14T17:24:38,CAD,,709.88,DEAL00039573,,Electronic,17.46,NYSE,,137.56,,INST005066,NVDA Bond,Bond,False,US8239334638,2025-04-15T02:24:38,,3809865.36,780.87,,P00039573,CreditTrading-1,4166.8087,Deutsche Bank,Bond,914,3813930.02,2025-04-17,Failed,sell,partial,Arbitrage,NVDA,2025-04-14,Trader018,T0024,2025-04-17,,Electronic,0.0657
+,Pending,Futures Trading,dtcc,,1494.46,Confirmed,HSBC,CA,CP0025,Broker,2025-03-29T17:24:38,CAD,,,DEAL00039574,,Flow Trading,,NASDAQ,EXT34332213,171.1,,INST000592,MS Index,Index,True,US9522510504,2025-03-30T12:24:38,2026-09-17,4426681.54,,PARENT005402,P00039574,FuturesTrading-1,4049.3821,,Index,1093,4428347.1,2025-03-31,Pending,sell,cancelled,Arbitrage,MS,2025-03-29,Trader037,T0018,2025-03-31,,Electronic,
+,Unallocated,Bond Trading,jscc,,12698.81,Rejected,Barclays,FR,CP0039,Institution,2025-06-07T17:24:38,EUR,,,DEAL00039575,,Structured,,NASDAQ,EXT05809634,197.61,,INST006383,PFE CDS,CDS,True,US9054514569,2025-06-08T05:24:38,,8183656.22,,,P00039575,BondTrading-1,4769.9795,,CDS,1715,8196552.64,2025-06-12,Pending,sell,cancelled,Event Driven,PFE,2025-06-07,Trader025,T0008,2025-06-12,,Voice,
+,Partial,Prime Brokerage,dtcc,,6526.71,Pending,Credit Suisse,SG,CP0025,Broker,2024-08-16T17:24:38,GBP,,,DEAL00039576,,Electronic,,NYSE,EXT84845104,787.94,,INST002609,SHEL CDS,CDS,True,US7938735779,2024-08-17T01:24:38,,9693177.78,,,P00039576,PrimeBrokerage-7,3769.1888,Nomura,CDS,2571,9700492.43,2024-08-17,Settled,sell,pending,Arbitrage,SHEL,2024-08-16,Trader008,T0046,2024-08-17,,Voice,
+,Pending,Commodities,jscc,,7288.69,Confirmed,BNP Paribas,SG,CP0078,Institution,2025-01-06T17:24:38,USD,746866505,,DEAL00039577,,Market Making,,NYSE,EXT91463884,499.02,,INST006528,LLY CDS,CDS,True,US1109080654,2025-01-07T09:24:38,,9430973.12,,PARENT004618,P00039577,Commodities-1,77.0306,,CDS,122431,9438760.83,2025-01-09,Settled,buy,pending,Event Driven,LLY,2025-01-06,Trader034,T0022,2025-01-09,,Voice,
+,Pending,ETF Trading,eurex,,7782.02,Confirmed,Jefferies,CA,CP0084,Broker,2025-03-04T17:24:38,JPY,659165347,8193.12,DEAL00039578,,Arbitrage,,NYSE,,548.96,,INST001932,BP Swap,Swap,True,,2025-03-04T20:24:38,2027-02-02,6685323.84,9012.43,PARENT005581,P00039578,ETFTrading-10,1962.1885,,Swap,3407,6693654.82,2025-03-08,Failed,buy,completed,Hedging,BP,2025-03-04,Trader012,T0025,2025-03-08,,Voice,
+,Allocated,FX Trading,eurex,Trade 39579 - Special handling required,774.98,Rejected,Citigroup,UK,CP0036,Institution,2025-06-11T17:24:38,CHF,649776841,,DEAL00039579,,Electronic,,NYSE,EXT55711981,43.71,,INST008530,HSBC Index,Index,False,,2025-06-12T14:24:38,2033-07-24,672735.56,,PARENT000719,P00039579,FXTrading-2,3508.2382,Citigroup,Index,191,673554.25,2025-06-13,Failed,sell,completed,Event Driven,HSBC,2025-06-11,Trader001,T0031,2025-06-13,,Voice,
+,Partial,Derivatives,lch,,2956.74,Pending,Goldman Sachs,HK,CP0032,Institution,2024-10-21T17:24:38,AUD,,,DEAL00039580,,Electronic,,NYSE,,373.37,,INST006308,JNJ Equity,Equity,True,US8029250618,2024-10-22T04:24:38,,4829395.65,,PARENT003864,P00039580,Derivatives-8,2073.5898,,Equity,2329,4832725.76,2024-10-26,Settled,buy,completed,Market Making,JNJ,2024-10-21,Trader004,T0033,2024-10-26,,Voice,
+,Pending,Emerging Markets,ice,,3071.51,Confirmed,RBC Capital,JP,CP0032,Institution,2024-08-13T17:24:38,CAD,,,DEAL00039581,,Structured,,NYSE,EXT32256671,28.31,,INST001927,BP Commodity,Commodity,True,US5189296671,2024-08-13T19:24:38,2033-09-20,1601205.59,,,P00039581,EmergingMarkets-6,3509.5633,,Commodity,456,1604305.41,2024-08-17,Unsettled,sell,failed,Market Making,BP,2024-08-13,Trader030,T0021,2024-08-17,,Voice,
+,Pending,Futures Trading,jscc,,4622.74,Pending,Wells Fargo,FR,CP0056,Institution,2024-11-02T17:24:38,CHF,288175867,,DEAL00039582,,Flow Trading,,NYSE,EXT22936961,696.29,,INST007785,C Commodity,Commodity,True,US6091872772,2024-11-03T00:24:38,,9349517.75,,,P00039582,FuturesTrading-10,3791.1558,,Commodity,2466,9354836.78,2024-11-04,Pending,buy,pending,Momentum,C,2024-11-02,Trader031,T0039,2024-11-04,,Electronic,
+,Partial,Derivatives,jscc,,1822.63,Rejected,Bank of America,US,CP0036,Institution,2025-06-30T17:24:38,EUR,336277588,,DEAL00039583,,Arbitrage,,NYSE,EXT50958582,249.09,,INST003781,GOOGL FX Spot,FX Spot,True,,2025-07-01T17:24:38,2034-01-26,3236975.95,,PARENT003361,P00039583,Derivatives-1,4902.8544,,FX Spot,660,3239047.67,2025-07-03,Pending,buy,failed,Event Driven,GOOGL,2025-06-30,Trader008,T0031,2025-07-03,,Electronic,
+,Partial,Prime Brokerage,ice,,8973.16,Rejected,Nomura,FR,CP0100,Institution,2025-02-19T17:24:38,GBP,245744388,,DEAL00039584,,Electronic,,NASDAQ,EXT21120508,94.95,,INST001219,BP Forward,Forward,True,,2025-02-20T06:24:38,2033-11-13,6874110.12,,PARENT002485,P00039584,PrimeBrokerage-4,3368.7639,,Forward,2040,6883178.23,2025-02-22,Settled,sell,pending,Hedging,BP,2025-02-19,Trader018,T0034,2025-02-22,,Electronic,
+,Pending,ETF Trading,ice,Trade 39585 - Special handling required,1789.43,Confirmed,Mizuho,US,CP0004,Institution,2024-10-12T17:24:38,GBP,881831696,302.6,DEAL00039585,,Electronic,,NYSE,EXT62645444,131.86,,INST000975,AAPL Swap,Swap,True,US5748275547,2024-10-12T22:24:38,,1343596.23,332.86,,P00039585,ETFTrading-8,481.2358,,Swap,2791,1345517.52,2024-10-16,Settled,sell,partial,Arbitrage,AAPL,2024-10-12,Trader039,T0014,2024-10-16,,Electronic,
+,Partial,FX Trading,cme,,2578.86,Unconfirmed,Wells Fargo,DE,CP0019,Broker,2024-09-16T17:24:38,EUR,954964966,,DEAL00039586,,Structured,,NASDAQ,,98.81,,INST000674,GOOGL Equity,Equity,True,US2473489600,2024-09-17T06:24:38,2030-06-11,1514891.14,,,P00039586,FXTrading-3,2727.8082,Deutsche Bank,Equity,555,1517568.81,2024-09-18,Unsettled,sell,partial,Arbitrage,GOOGL,2024-09-16,Trader013,T0027,2024-09-18,,Electronic,
+,Allocated,Credit Trading,lch,,113.85,Rejected,UBS,US,CP0001,Institution,2024-11-28T17:24:38,USD,,,DEAL00039587,,Market Making,,NYSE,EXT88994578,22.72,,INST000902,AMZN Commodity,Commodity,True,,2024-11-29T04:24:38,,570523.71,,,P00039587,CreditTrading-5,4741.485,,Commodity,120,570660.28,2024-11-30,Failed,buy,cancelled,Momentum,AMZN,2024-11-28,Trader010,T0012,2024-11-30,,Voice,
+,Unallocated,Structured Products,cme,,2609.08,Confirmed,UBS,AU,CP0071,Institution,2025-02-16T17:24:38,JPY,,5184.28,DEAL00039588,,Market Making,,NYSE,EXT63139236,200.12,,INST006818,UNH Swap,Swap,True,US7577952069,2025-02-17T16:24:38,2026-09-16,3039064.41,5702.71,PARENT008975,P00039588,StructuredProducts-6,18.7192,,Swap,162350,3041873.61,2025-02-19,Unsettled,buy,pending,Momentum,UNH,2025-02-16,Trader001,T0034,2025-02-19,,Voice,
+,Partial,Credit Trading,ice,,3960.84,Pending,Wells Fargo,JP,CP0081,Broker,2025-07-04T17:24:38,AUD,,3415.33,DEAL00039589,,Exotics,,NYSE,,459.37,,INST009630,GS Swap,Swap,True,US2810894738,2025-07-05T02:24:38,,5490478.44,3756.86,,P00039589,CreditTrading-3,1792.7601,Jefferies,Swap,3062,5494898.65,2025-07-07,Failed,buy,completed,Hedging,GS,2025-07-04,Trader011,T0046,2025-07-07,,Voice,
+,Partial,Derivatives,dtcc,,620.47,Pending,Jefferies,CH,CP0022,Institution,2024-09-28T17:24:38,GBP,,,DEAL00039590,,Market Making,,NYSE,EXT23569253,20.99,,INST001013,CVX FX Forward,FX Forward,True,US9681140616,2024-09-28T23:24:38,2033-07-08,1992339.31,,PARENT008292,P00039590,Derivatives-8,3719.1269,,FX Forward,535,1992980.77,2024-09-30,Failed,buy,partial,Relative Value,CVX,2024-09-28,Trader036,T0027,2024-09-30,,Electronic,
+,Pending,FX Trading,ice,,252.29,Confirmed,Morgan Stanley,CA,CP0028,Institution,2024-10-21T17:24:38,CHF,,,DEAL00039591,,Electronic,,NASDAQ,,15.12,,INST009519,META FX Spot,FX Spot,True,US1663587546,2024-10-22T07:24:38,,268410.17,,,P00039591,FXTrading-7,2899.234,,FX Spot,92,268677.58,2024-10-25,Unsettled,sell,cancelled,Event Driven,META,2024-10-21,Trader006,T0029,2024-10-25,,Voice,
+,Partial,Credit Trading,lch,,13573.11,Unconfirmed,Jefferies,FR,CP0073,Institution,2025-05-22T17:24:38,USD,219615274,,DEAL00039592,,Flow Trading,,NYSE,EXT26827129,781.66,,INST001865,MSFT ETF,ETF,True,US2837195960,2025-05-23T11:24:38,2034-05-09,8597243.84,,,P00039592,CreditTrading-7,3783.6772,,ETF,2272,8611598.61,2025-05-27,Unsettled,sell,failed,Market Making,MSFT,2025-05-22,Trader007,T0047,2025-05-27,,Electronic,
+,Allocated,Prime Brokerage,jscc,,3378.49,Unconfirmed,Wells Fargo,SG,CP0036,Institution,2024-10-05T17:24:38,GBP,115828479,,DEAL00039593,,Prop Trading,,NYSE,EXT10558108,202.77,,INST001648,HSBC FX Forward,FX Forward,True,US6674573336,2024-10-06T13:24:38,,2405581.94,,,P00039593,PrimeBrokerage-10,841.1344,,FX Forward,2859,2409163.2,2024-10-06,Unsettled,buy,partial,Directional,HSBC,2024-10-05,Trader048,T0024,2024-10-06,,Voice,
+,Allocated,Credit Trading,dtcc,,8832.9,Rejected,Deutsche Bank,SG,CP0098,Institution,2024-12-01T17:24:38,JPY,,,DEAL00039594,,Exotics,,NYSE,,321.46,,INST001709,GOOGL Index,Index,False,,2024-12-02T12:24:38,,4610975.68,,,P00039594,CreditTrading-3,263.8009,,Index,17478,4620130.04,2024-12-06,Failed,buy,partial,Relative Value,GOOGL,2024-12-01,Trader046,T0041,2024-12-06,,Voice,
+,Partial,Prime Brokerage,jscc,,6850.0,Unconfirmed,Wells Fargo,CH,CP0009,Institution,2025-07-22T17:24:38,GBP,,,DEAL00039595,,Electronic,,NYSE,,173.95,,INST003675,TSLA FX Forward,FX Forward,True,US5870584649,2025-07-23T08:24:38,2027-03-04,5676333.19,,,P00039595,PrimeBrokerage-8,1964.9131,,FX Forward,2888,5683357.14,2025-07-23,Pending,buy,cancelled,Event Driven,TSLA,2025-07-22,Trader048,T0003,2025-07-23,,Voice,
+5951.43,Pending,Options Trading,dtcc,,6866.72,Unconfirmed,Goldman Sachs,FR,CP0070,Broker,2024-08-23T17:24:38,CAD,,2752.7,DEAL00039596,,Market Making,27.65,NYSE,EXT48906917,118.19,,INST006119,GS Bond,Bond,False,US4038590627,2024-08-24T08:24:38,,4884371.72,3027.97,,P00039596,OptionsTrading-3,2857.4611,Deutsche Bank,Bond,1709,4891356.63,2024-08-24,Failed,sell,failed,Hedging,GS,2024-08-23,Trader040,T0049,2024-08-24,,Electronic,0.0917
+,Pending,Bond Trading,eurex,,2515.64,Confirmed,Citigroup,UK,CP0053,Institution,2025-06-16T17:24:38,EUR,796299554,,DEAL00039597,-0.5022,Electronic,,NYSE,EXT68700251,125.01,0.042377,INST005841,NVDA Option,Option,False,US4920058161,2025-06-17T01:24:38,,4900520.2,,,P00039597,BondTrading-9,1167.9548,Citigroup,Option,4195,4903160.85,2025-06-19,Pending,sell,failed,Market Making,NVDA,2025-06-16,Trader041,T0031,2025-06-19,48.47,Electronic,
+,Unallocated,FX Trading,cme,,1056.14,Rejected,Nomura,US,CP0011,Broker,2025-06-18T17:24:38,EUR,321539934,9498.87,DEAL00039598,,Arbitrage,,NYSE,EXT69613120,18.81,,INST002585,NVDA Swap,Swap,True,US6189447390,2025-06-19T13:24:38,,562345.62,10448.76,,P00039598,FXTrading-7,3542.3092,,Swap,158,563420.57,2025-06-20,Failed,buy,completed,Market Making,NVDA,2025-06-18,Trader024,T0027,2025-06-20,,Voice,
+,Partial,Emerging Markets,eurex,,98.12,Rejected,Citigroup,CA,CP0012,Broker,2025-04-24T17:24:38,CHF,,,DEAL00039599,,Market Making,,NYSE,,23.69,,INST002273,HSBC Future,Future,False,US1628428966,2025-04-25T15:24:38,,680600.21,,PARENT006272,P00039599,EmergingMarkets-2,1974.7645,,Future,344,680722.02,2025-04-27,Pending,buy,pending,Mean Reversion,HSBC,2025-04-24,Trader038,T0035,2025-04-27,,Voice,
+,Partial,Futures Trading,lch,,1475.65,Rejected,Goldman Sachs,JP,CP0074,Institution,2025-04-21T17:24:38,GBP,371323391,,DEAL00039600,,Structured,,NASDAQ,EXT40436246,110.48,,INST002572,SHEL Future,Future,False,,2025-04-21T20:24:38,,1285985.65,,,P00039600,FuturesTrading-7,4975.0051,,Future,258,1287571.78,2025-04-23,Settled,sell,failed,Event Driven,SHEL,2025-04-21,Trader044,T0035,2025-04-23,,Voice,
+,Unallocated,Bond Trading,ice,,875.08,Confirmed,Wells Fargo,CH,CP0062,Institution,2025-05-20T17:24:38,CHF,,,DEAL00039601,,Electronic,,NASDAQ,EXT79645779,187.94,,INST000113,XOM Index,Index,True,,2025-05-20T23:24:38,,4420445.2,,,P00039601,BondTrading-8,2647.7534,,Index,1669,4421508.22,2025-05-24,Settled,sell,completed,Relative Value,XOM,2025-05-20,Trader049,T0001,2025-05-24,,Electronic,
+,Unallocated,Commodities,eurex,,711.32,Confirmed,JP Morgan,FR,CP0063,Broker,2025-02-02T17:24:38,AUD,,,DEAL00039602,,Structured,,NYSE,EXT08505604,450.24,,INST001700,AAPL Index,Index,False,US5062354238,2025-02-03T00:24:38,2025-03-29,5176171.92,,PARENT004598,P00039602,Commodities-1,2854.7215,Credit Suisse,Index,1813,5177333.48,2025-02-03,Pending,sell,pending,Arbitrage,AAPL,2025-02-02,Trader042,T0025,2025-02-03,,Voice,
+,Allocated,FX Trading,eurex,,3185.65,Rejected,Barclays,JP,CP0059,Broker,2025-03-17T17:24:38,USD,,,DEAL00039603,,Exotics,,NYSE,EXT12537121,430.83,,INST002694,PFE Commodity,Commodity,False,US7466679361,2025-03-17T23:24:38,2034-06-18,9316645.25,,PARENT005237,P00039603,FXTrading-6,4720.6091,,Commodity,1973,9320261.73,2025-03-18,Unsettled,sell,failed,Event Driven,PFE,2025-03-17,Trader029,T0043,2025-03-18,,Voice,
+,Pending,Prime Brokerage,eurex,,1243.25,Confirmed,Credit Suisse,CH,CP0007,Institution,2024-11-28T17:24:38,AUD,,,DEAL00039604,-0.5353,Exotics,,NYSE,EXT41571110,128.54,0.017887,INST003503,TSLA Option,Option,True,US8664694202,2024-11-29T04:24:38,2028-08-28,2232593.84,,,P00039604,PrimeBrokerage-7,4563.2188,,Option,489,2233965.63,2024-11-30,Pending,buy,cancelled,Hedging,TSLA,2024-11-28,Trader050,T0041,2024-11-30,57.96,Electronic,
+,Partial,Credit Trading,cme,,644.44,Confirmed,Wells Fargo,UK,CP0076,Broker,2025-03-31T17:24:38,USD,488661382,,DEAL00039605,,Structured,,NYSE,,364.89,,INST003805,JNJ Equity,Equity,True,US3900913786,2025-03-31T22:24:38,,4268425.08,,PARENT008230,P00039605,CreditTrading-4,4935.3861,,Equity,864,4269434.41,2025-04-04,Unsettled,sell,failed,Relative Value,JNJ,2025-03-31,Trader036,T0006,2025-04-04,,Electronic,
+891.91,Pending,FX Trading,jscc,,5627.09,Rejected,RBC Capital,DE,CP0069,Institution,2025-03-20T17:24:38,EUR,909310011,2292.28,DEAL00039606,,Market Making,12.49,NYSE,EXT96145278,180.87,,INST004538,NVDA Bond,Bond,True,US1992810929,2025-03-20T18:24:38,2029-09-14,3727106.46,2521.51,,P00039606,FXTrading-5,1548.2248,,Bond,2407,3732914.42,2025-03-25,Pending,sell,completed,Event Driven,NVDA,2025-03-20,Trader040,T0030,2025-03-25,,Voice,0.0762
+,Partial,Prime Brokerage,ice,,5801.4,Confirmed,Wells Fargo,US,CP0093,Institution,2025-07-18T17:24:38,EUR,,,DEAL00039607,,Structured,,NYSE,EXT07384005,502.82,,INST001490,AAPL Future,Future,True,US5896583891,2025-07-18T22:24:38,,8313825.12,,,P00039607,PrimeBrokerage-8,220.1614,,Future,37762,8320129.34,2025-07-23,Unsettled,sell,pending,Arbitrage,AAPL,2025-07-18,Trader036,T0011,2025-07-23,,Voice,
+,Unallocated,Futures Trading,ice,Trade 39608 - Special handling required,1644.1,Pending,Goldman Sachs,CH,CP0089,Institution,2025-01-22T17:24:38,EUR,,,DEAL00039608,-0.4197,Prop Trading,,NASDAQ,,461.09,0.002018,INST000368,MSFT Option,Option,True,US2031853945,2025-01-22T22:24:38,2034-12-18,7466333.72,,,P00039608,FuturesTrading-8,1371.994,Goldman Sachs,Option,5441,7468438.91,2025-01-26,Unsettled,sell,partial,Market Making,MSFT,2025-01-22,Trader028,T0006,2025-01-26,57.76,Voice,
+,Unallocated,Equity Trading,ice,,7930.3,Confirmed,Wells Fargo,HK,CP0089,Institution,2024-11-29T17:24:38,GBP,441032288,,DEAL00039609,,Market Making,,NYSE,,239.81,,INST002492,MSFT Forward,Forward,True,US4405153019,2024-11-30T14:24:38,2029-05-01,6250655.0,,,P00039609,EquityTrading-6,828.9243,Citigroup,Forward,7540,6258825.11,2024-12-01,Unsettled,sell,pending,Hedging,MSFT,2024-11-29,Trader032,T0044,2024-12-01,,Voice,
+,Partial,Prime Brokerage,eurex,,5240.82,Confirmed,Deutsche Bank,UK,CP0033,Broker,2025-02-12T17:24:38,EUR,,,DEAL00039610,0.591,Electronic,,NASDAQ,EXT51002329,219.4,0.046111,INST003830,XOM Option,Option,False,,2025-02-13T07:24:38,,7457802.71,,,P00039610,PrimeBrokerage-6,3215.6824,,Option,2319,7463262.93,2025-02-15,Pending,sell,cancelled,Mean Reversion,XOM,2025-02-12,Trader014,T0025,2025-02-15,84.71,Electronic,
+,Partial,Derivatives,cme,Trade 39611 - Special handling required,12012.92,Unconfirmed,Mizuho,CH,CP0084,Broker,2024-12-29T17:24:38,GBP,623726165,,DEAL00039611,,Market Making,,NYSE,,430.18,,INST003674,C CDS,CDS,False,US8802953517,2024-12-30T02:24:38,,6773062.09,,,P00039611,Derivatives-10,4434.4291,,CDS,1527,6785505.19,2025-01-03,Settled,sell,failed,Event Driven,C,2024-12-29,Trader021,T0048,2025-01-03,,Electronic,
+,Allocated,Commodities,eurex,,767.4,Unconfirmed,Deutsche Bank,DE,CP0010,Institution,2024-10-19T17:24:38,CHF,996368623,,DEAL00039612,,Exotics,,NYSE,EXT80006096,167.97,,INST009982,CVX FX Forward,FX Forward,True,US6033072542,2024-10-20T06:24:38,,2959108.99,,PARENT000614,P00039612,Commodities-6,3762.8177,,FX Forward,786,2960044.36,2024-10-20,Unsettled,sell,pending,Market Making,CVX,2024-10-19,Trader029,T0043,2024-10-20,,Electronic,
+,Pending,Credit Trading,eurex,,7841.67,Rejected,Nomura,HK,CP0050,Institution,2025-02-12T17:24:38,GBP,697419706,,DEAL00039613,,Structured,,NASDAQ,EXT89126155,148.28,,INST007859,GOOGL CDS,CDS,False,,2025-02-13T00:24:38,,6149945.27,,,P00039613,CreditTrading-1,1385.9037,,CDS,4437,6157935.22,2025-02-14,Settled,sell,cancelled,Mean Reversion,GOOGL,2025-02-12,Trader015,T0043,2025-02-14,,Voice,
+,Allocated,Bond Trading,jscc,,2889.85,Unconfirmed,JP Morgan,FR,CP0077,Broker,2025-07-31T17:24:38,EUR,,,DEAL00039614,,Electronic,,NYSE,EXT80850178,751.22,,INST005851,MRK FX Forward,FX Forward,True,,2025-08-01T10:24:38,2033-10-31,8327854.63,,PARENT001571,P00039614,BondTrading-3,4429.4313,,FX Forward,1880,8331495.7,2025-08-05,Pending,buy,partial,Relative Value,MRK,2025-07-31,Trader010,T0003,2025-08-05,,Electronic,
+,Unallocated,Derivatives,cme,,5450.48,Rejected,Barclays,SG,CP0081,Institution,2024-08-29T17:24:38,CHF,,,DEAL00039615,,Arbitrage,,NASDAQ,,235.58,,INST006998,WFC Forward,Forward,True,US9373535977,2024-08-29T20:24:38,,5280406.27,,,P00039615,Derivatives-3,903.051,Mizuho,Forward,5847,5286092.33,2024-08-31,Pending,sell,cancelled,Arbitrage,WFC,2024-08-29,Trader037,T0035,2024-08-31,,Electronic,
+,Pending,Emerging Markets,lch,,5998.75,Confirmed,BNP Paribas,UK,CP0001,Institution,2025-06-01T17:24:38,EUR,159741845,,DEAL00039616,,Electronic,,NYSE,EXT08754981,475.19,,INST005510,AMZN FX Spot,FX Spot,True,US7503367874,2025-06-02T08:24:38,,9556422.21,,,P00039616,EmergingMarkets-8,3291.7752,Bank of America,FX Spot,2903,9562896.15,2025-06-02,Failed,sell,pending,Momentum,AMZN,2025-06-01,Trader049,T0005,2025-06-02,,Electronic,
+5014.59,Unallocated,Futures Trading,cme,,9188.52,Rejected,UBS,UK,CP0099,Institution,2024-11-01T17:24:38,AUD,368127619,3652.83,DEAL00039617,,Prop Trading,22.31,NYSE,EXT91645494,80.8,,INST005493,HSBC Bond,Bond,True,US2562462438,2024-11-02T12:24:38,2027-03-28,4978534.49,4018.11,,P00039617,FuturesTrading-1,1379.9326,,Bond,3607,4987803.81,2024-11-05,Failed,buy,partial,Hedging,HSBC,2024-11-01,Trader027,T0046,2024-11-05,,Electronic,0.0194
+1010.0,Allocated,Emerging Markets,eurex,,606.56,Rejected,Nomura,JP,CP0048,Institution,2025-05-17T17:24:38,CHF,,4900.99,DEAL00039618,,Flow Trading,5.35,NASDAQ,,74.27,,INST006779,SHEL Bond,Bond,True,US7267761139,2025-05-18T02:24:38,,908013.24,5391.09,,P00039618,EmergingMarkets-2,1709.3676,,Bond,531,908694.07,2025-05-22,Failed,buy,pending,Relative Value,SHEL,2025-05-17,Trader032,T0022,2025-05-22,,Voice,0.0504
+,Unallocated,FX Trading,ice,,4248.26,Unconfirmed,Barclays,US,CP0072,Broker,2025-06-18T17:24:38,JPY,,,DEAL00039619,-0.981,Electronic,,NASDAQ,EXT69980836,289.86,0.083895,INST003685,WFC Option,Option,True,US2661652614,2025-06-19T01:24:38,2032-03-11,3145756.38,,,P00039619,FXTrading-2,2105.9376,,Option,1493,3150294.5,2025-06-21,Failed,sell,partial,Market Making,WFC,2025-06-18,Trader005,T0049,2025-06-21,2.41,Voice,
+,Pending,Structured Products,ice,,4507.47,Pending,Bank of America,CH,CP0087,Institution,2025-02-10T17:24:38,AUD,186762952,,DEAL00039620,,Flow Trading,,NASDAQ,,131.09,,INST006682,PFE FX Forward,FX Forward,True,US2902997488,2025-02-11T17:24:38,2026-04-22,3134136.1,,PARENT002567,P00039620,StructuredProducts-8,630.38,,FX Forward,4971,3138774.66,2025-02-13,Pending,buy,cancelled,Directional,PFE,2025-02-10,Trader023,T0045,2025-02-13,,Voice,
+8545.63,Partial,Options Trading,lch,,3793.48,Rejected,Goldman Sachs,HK,CP0070,Institution,2024-10-16T17:24:38,CHF,821528920,542.13,DEAL00039621,,Exotics,10.95,NYSE,,148.12,,INST006911,PFE Bond,Bond,True,US2170782000,2024-10-17T06:24:38,,2014794.1,596.34,,P00039621,OptionsTrading-9,2571.6021,,Bond,783,2018735.7,2024-10-21,Settled,sell,cancelled,Arbitrage,PFE,2024-10-16,Trader039,T0049,2024-10-21,,Electronic,0.027
+,Unallocated,Equity Trading,eurex,,7576.08,Rejected,BNP Paribas,DE,CP0041,Broker,2025-04-28T17:24:38,JPY,427250092,,DEAL00039622,,Structured,,NASDAQ,EXT72871230,54.61,,INST002890,CVX Index,Index,True,US4961017322,2025-04-28T23:24:38,2032-06-21,4017364.36,,,P00039622,EquityTrading-10,3008.1999,BNP Paribas,Index,1335,4024995.05,2025-05-02,Pending,sell,partial,Directional,CVX,2025-04-28,Trader015,T0047,2025-05-02,,Electronic,
+,Pending,Emerging Markets,dtcc,,1056.08,Unconfirmed,Credit Suisse,AU,CP0017,Institution,2024-08-15T17:24:38,AUD,,,DEAL00039623,,Arbitrage,,NASDAQ,EXT41651567,357.45,,INST008857,AMZN Commodity,Commodity,True,,2024-08-16T16:24:38,2027-08-18,4243695.37,,,P00039623,EmergingMarkets-4,491.7277,,Commodity,8630,4245108.9,2024-08-17,Failed,sell,failed,Directional,AMZN,2024-08-15,Trader002,T0050,2024-08-17,,Voice,
+,Pending,Prime Brokerage,lch,,1924.51,Confirmed,RBC Capital,US,CP0063,Institution,2024-11-18T17:24:38,CHF,,,DEAL00039624,,Arbitrage,,NYSE,EXT89678482,54.91,,INST009050,UNH CDS,CDS,True,US4039647919,2024-11-19T16:24:38,2028-08-10,4133554.04,,,P00039624,PrimeBrokerage-7,4259.7863,,CDS,970,4135533.46,2024-11-23,Settled,buy,cancelled,Market Making,UNH,2024-11-18,Trader013,T0027,2024-11-23,,Electronic,
+,Partial,Emerging Markets,lch,,11120.55,Rejected,Jefferies,CH,CP0058,Institution,2025-07-13T17:24:38,GBP,,,DEAL00039625,,Structured,,NYSE,EXT29204595,565.03,,INST002030,JNJ Equity,Equity,True,US6513565629,2025-07-13T22:24:38,,5753928.92,,,P00039625,EmergingMarkets-7,2703.1509,,Equity,2128,5765614.5,2025-07-17,Settled,buy,completed,Event Driven,JNJ,2025-07-13,Trader046,T0028,2025-07-17,,Electronic,
+,Pending,Structured Products,dtcc,,5991.75,Unconfirmed,UBS,AU,CP0098,Institution,2024-12-29T17:24:38,CAD,,,DEAL00039626,,Exotics,,NYSE,EXT02251716,520.82,,INST004659,TTE ETF,ETF,True,US6318571437,2024-12-30T07:24:38,2029-11-15,5512428.69,,,P00039626,StructuredProducts-10,443.0968,Credit Suisse,ETF,12440,5518941.26,2025-01-03,Settled,buy,partial,Relative Value,TTE,2024-12-29,Trader038,T0050,2025-01-03,,Electronic,
+,Allocated,Credit Trading,dtcc,,9800.86,Rejected,Mizuho,AU,CP0041,Broker,2025-03-01T17:24:38,USD,,8770.11,DEAL00039627,,Flow Trading,,NYSE,EXT52512662,122.69,,INST005805,HSBC Swap,Swap,False,US4153034846,2025-03-02T04:24:38,2032-06-04,6278241.94,9647.12,,P00039627,CreditTrading-4,4190.8699,UBS,Swap,1498,6288165.49,2025-03-02,Pending,sell,cancelled,Directional,HSBC,2025-03-01,Trader022,T0010,2025-03-02,,Voice,
+,Unallocated,Futures Trading,dtcc,,11907.28,Unconfirmed,Bank of America,JP,CP0098,Institution,2025-01-03T17:24:38,EUR,,,DEAL00039628,,Electronic,,NASDAQ,EXT86826385,818.7,,INST004311,JNJ FX Forward,FX Forward,True,US1268705051,2025-01-04T05:24:38,,8878951.77,,,P00039628,FuturesTrading-5,2206.2613,,FX Forward,4024,8891677.75,2025-01-06,Failed,sell,cancelled,Arbitrage,JNJ,2025-01-03,Trader025,T0028,2025-01-06,,Electronic,
+,Partial,Derivatives,jscc,,4666.16,Confirmed,Citigroup,SG,CP0003,Broker,2025-03-16T17:24:38,CHF,490616204,,DEAL00039629,,Electronic,,NASDAQ,EXT58708913,90.53,,INST005915,META Future,Future,False,US8816110169,2025-03-17T10:24:38,,2751247.82,,,P00039629,Derivatives-6,3153.047,,Future,872,2756004.51,2025-03-20,Settled,sell,pending,Momentum,META,2025-03-16,Trader041,T0046,2025-03-20,,Voice,
+,Allocated,Derivatives,eurex,,10983.22,Rejected,BNP Paribas,FR,CP0038,Institution,2025-03-08T17:24:38,CAD,264850144,,DEAL00039630,,Arbitrage,,NYSE,EXT53431114,527.78,,INST000343,GOOGL ETF,ETF,False,US3024950111,2025-03-09T15:24:38,,7895859.83,,PARENT005039,P00039630,Derivatives-9,3681.6283,,ETF,2144,7907370.83,2025-03-11,Unsettled,sell,cancelled,Event Driven,GOOGL,2025-03-08,Trader033,T0049,2025-03-11,,Voice,
+,Partial,Prime Brokerage,lch,,2456.89,Rejected,HSBC,SG,CP0069,Institution,2025-01-24T17:24:38,AUD,958708690,,DEAL00039631,,Prop Trading,,NYSE,EXT01578752,75.23,,INST003071,AAPL CDS,CDS,True,US6685066470,2025-01-25T07:24:38,,1385887.25,,,P00039631,PrimeBrokerage-7,2470.0344,Nomura,CDS,561,1388419.37,2025-01-28,Failed,sell,partial,Event Driven,AAPL,2025-01-24,Trader022,T0011,2025-01-28,,Voice,
+,Partial,ETF Trading,lch,,3912.48,Pending,UBS,HK,CP0016,Broker,2024-12-01T17:24:38,USD,386956919,,DEAL00039632,,Delta One,,NYSE,,166.83,,INST001452,UNH CDS,CDS,True,US3970557822,2024-12-02T16:24:38,,5572788.37,,,P00039632,ETFTrading-9,3230.7607,,CDS,1724,5576867.68,2024-12-05,Settled,buy,partial,Market Making,UNH,2024-12-01,Trader046,T0031,2024-12-05,,Voice,
+,Unallocated,Futures Trading,jscc,,1369.99,Confirmed,BNP Paribas,AU,CP0013,Broker,2025-07-11T17:24:38,GBP,607072628,,DEAL00039633,,Flow Trading,,NYSE,EXT01462503,481.24,,INST000475,MS ETF,ETF,False,US7703505365,2025-07-12T12:24:38,2031-09-28,7715105.3,,,P00039633,FuturesTrading-8,4373.541,,ETF,1764,7716956.53,2025-07-16,Unsettled,sell,pending,Hedging,MS,2025-07-11,Trader006,T0043,2025-07-16,,Electronic,
+,Partial,FX Trading,eurex,,2270.26,Unconfirmed,Jefferies,CA,CP0030,Institution,2024-11-10T17:24:38,EUR,,,DEAL00039634,,Electronic,,NYSE,EXT41502764,343.09,,INST006163,JNJ Future,Future,True,,2024-11-11T06:24:38,2031-08-28,3947868.36,,,P00039634,FXTrading-4,3972.2462,BNP Paribas,Future,993,3950481.71,2024-11-15,Pending,buy,partial,Directional,JNJ,2024-11-10,Trader020,T0016,2024-11-15,,Voice,
+6649.31,Unallocated,Derivatives,ice,,189.8,Confirmed,Bank of America,US,CP0009,Broker,2025-04-03T17:24:38,USD,537235561,9617.32,DEAL00039635,,Prop Trading,8.99,NYSE,EXT75226590,7.61,,INST009734,AMZN Bond,Bond,True,US2192483828,2025-04-03T23:24:38,,96424.83,10579.05,,P00039635,Derivatives-4,2844.4178,Goldman Sachs,Bond,33,96622.24,2025-04-06,Pending,buy,partial,Mean Reversion,AMZN,2025-04-03,Trader008,T0035,2025-04-06,,Voice,0.0526
+,Partial,ETF Trading,jscc,,2218.87,Confirmed,Morgan Stanley,CA,CP0082,Broker,2025-07-27T17:24:38,CAD,715608817,7840.07,DEAL00039636,,Structured,,NYSE,EXT54770414,335.5,,INST005937,JNJ Swap,Swap,True,US7533018656,2025-07-27T19:24:38,2032-02-07,5835252.51,8624.08,PARENT006994,P00039636,ETFTrading-2,3734.3969,RBC Capital,Swap,1562,5837806.88,2025-07-31,Settled,sell,cancelled,Market Making,JNJ,2025-07-27,Trader047,T0021,2025-07-31,,Electronic,
+,Partial,ETF Trading,dtcc,,973.36,Rejected,Morgan Stanley,SG,CP0042,Institution,2025-07-04T17:24:38,CAD,,,DEAL00039637,,Prop Trading,,NYSE,EXT37045800,81.71,,INST005146,CVX Forward,Forward,False,US2148182341,2025-07-05T00:24:38,,3030396.04,,PARENT006282,P00039637,ETFTrading-7,4373.5809,,Forward,692,3031451.11,2025-07-06,Settled,buy,failed,Relative Value,CVX,2025-07-04,Trader033,T0004,2025-07-06,,Voice,
+,Unallocated,FX Trading,dtcc,Trade 39638 - Special handling required,1436.69,Rejected,RBC Capital,HK,CP0017,Broker,2024-12-21T17:24:38,GBP,,,DEAL00039638,,Exotics,,NYSE,EXT42082877,268.83,,INST006032,JPM Equity,Equity,True,US3787099754,2024-12-22T09:24:38,,5210225.48,,,P00039638,FXTrading-5,2231.0855,,Equity,2335,5211931.0,2024-12-25,Unsettled,buy,cancelled,Market Making,JPM,2024-12-21,Trader047,T0041,2024-12-25,,Electronic,
+,Unallocated,Options Trading,dtcc,,1710.38,Rejected,Wells Fargo,UK,CP0083,Institution,2025-07-31T17:24:38,EUR,778410365,,DEAL00039639,,Structured,,NASDAQ,EXT54135567,260.73,,INST003357,JNJ Index,Index,True,US1208548568,2025-08-01T03:24:38,,3800382.51,,,P00039639,OptionsTrading-5,4736.6707,,Index,802,3802353.62,2025-08-04,Pending,sell,completed,Arbitrage,JNJ,2025-07-31,Trader032,T0010,2025-08-04,,Electronic,
+,Pending,Credit Trading,lch,,2011.21,Confirmed,BNP Paribas,DE,CP0035,Institution,2025-01-31T17:24:38,GBP,,,DEAL00039640,,Arbitrage,,NYSE,EXT82980993,23.45,,INST000061,UNH Future,Future,True,US8476718254,2025-02-01T07:24:38,,1617451.32,,,P00039640,CreditTrading-9,1149.2852,,Future,1407,1619485.98,2025-02-05,Settled,sell,completed,Directional,UNH,2025-01-31,Trader037,T0049,2025-02-05,,Electronic,
+,Pending,Futures Trading,ice,,4442.57,Confirmed,HSBC,SG,CP0049,Institution,2025-01-14T17:24:38,CHF,,,DEAL00039641,,Arbitrage,,NYSE,,729.84,,INST005924,TSLA CDS,CDS,True,US9461435493,2025-01-15T13:24:38,,8292019.86,,PARENT000978,P00039641,FuturesTrading-3,87.8999,,CDS,94334,8297192.27,2025-01-18,Failed,buy,failed,Directional,TSLA,2025-01-14,Trader001,T0035,2025-01-18,,Electronic,
+,Unallocated,Prime Brokerage,ice,Trade 39642 - Special handling required,8557.17,Pending,Wells Fargo,SG,CP0012,Broker,2024-12-23T17:24:38,CAD,,,DEAL00039642,,Arbitrage,,NASDAQ,EXT15686373,79.89,,INST001561,PFE Future,Future,True,US3090385642,2024-12-23T19:24:38,2025-05-25,6363408.39,,,P00039642,PrimeBrokerage-1,4570.9521,Barclays,Future,1392,6372045.45,2024-12-27,Pending,sell,cancelled,Momentum,PFE,2024-12-23,Trader048,T0016,2024-12-27,,Voice,
+,Allocated,Equity Trading,jscc,,8549.62,Pending,Barclays,CH,CP0029,Institution,2025-04-10T17:24:38,USD,,,DEAL00039643,,Electronic,,NYSE,EXT19543152,464.58,,INST004547,NVDA Commodity,Commodity,True,US8048631251,2025-04-11T15:24:38,,6069620.5,,,P00039643,EquityTrading-8,1593.6924,HSBC,Commodity,3808,6078634.7,2025-04-13,Settled,buy,partial,Mean Reversion,NVDA,2025-04-10,Trader021,T0038,2025-04-13,,Voice,
+,Unallocated,Bond Trading,lch,,10281.5,Pending,BNP Paribas,UK,CP0094,Institution,2024-12-12T17:24:38,CAD,212080752,,DEAL00039644,,Flow Trading,,NYSE,EXT72659037,217.52,,INST002861,META FX Forward,FX Forward,False,US8379480917,2024-12-12T23:24:38,,7562810.74,,,P00039644,BondTrading-2,1304.0571,,FX Forward,5799,7573309.76,2024-12-15,Settled,buy,completed,Arbitrage,META,2024-12-12,Trader041,T0016,2024-12-15,,Electronic,
+,Partial,Derivatives,ice,,1497.95,Rejected,Morgan Stanley,FR,CP0089,Broker,2024-12-02T17:24:38,AUD,,8831.04,DEAL00039645,,Delta One,,NYSE,EXT13009593,104.5,,INST001266,HSBC Swap,Swap,True,,2024-12-03T10:24:38,,1170045.68,9714.14,,P00039645,Derivatives-8,2393.9454,,Swap,488,1171648.13,2024-12-03,Settled,sell,cancelled,Relative Value,HSBC,2024-12-02,Trader035,T0019,2024-12-03,,Electronic,
+8609.9,Unallocated,Futures Trading,lch,,12979.61,Unconfirmed,UBS,UK,CP0092,Institution,2025-04-22T17:24:38,CAD,898951038,5890.4,DEAL00039646,,Electronic,27.38,NYSE,EXT97552669,400.32,,INST006974,AMZN Bond,Bond,True,,2025-04-23T07:24:38,,6656176.96,6479.44,PARENT007120,P00039646,FuturesTrading-6,1906.5199,Morgan Stanley,Bond,3491,6669556.89,2025-04-24,Settled,sell,completed,Event Driven,AMZN,2025-04-22,Trader009,T0026,2025-04-24,,Electronic,0.0362
+,Allocated,Emerging Markets,lch,,3029.68,Rejected,BNP Paribas,DE,CP0012,Institution,2025-02-23T17:24:38,EUR,,,DEAL00039647,,Electronic,,NASDAQ,,625.85,,INST006289,GOOGL CDS,CDS,True,,2025-02-24T11:24:38,,8913802.94,,,P00039647,EmergingMarkets-9,767.6038,Goldman Sachs,CDS,11612,8917458.47,2025-02-26,Unsettled,sell,completed,Directional,GOOGL,2025-02-23,Trader024,T0042,2025-02-26,,Electronic,
+,Pending,FX Trading,jscc,,17830.39,Unconfirmed,Jefferies,UK,CP0031,Institution,2025-01-15T17:24:38,EUR,346278210,,DEAL00039648,,Structured,,NYSE,,427.41,,INST009129,BP Index,Index,True,US9505232065,2025-01-16T01:24:38,2034-06-04,9653618.52,,,P00039648,FXTrading-10,4458.7229,,Index,2165,9671876.32,2025-01-17,Failed,sell,partial,Momentum,BP,2025-01-15,Trader028,T0044,2025-01-17,,Electronic,
+2263.07,Partial,Emerging Markets,eurex,,13434.29,Confirmed,Bank of America,DE,CP0025,Institution,2025-04-07T17:24:38,AUD,561126241,382.1,DEAL00039649,,Prop Trading,20.5,NYSE,EXT60773732,479.29,,INST008172,JPM Bond,Bond,False,US7985247235,2025-04-07T23:24:38,,7332344.61,420.31,PARENT001963,P00039649,EmergingMarkets-8,4898.6914,,Bond,1496,7346258.19,2025-04-09,Pending,buy,pending,Relative Value,JPM,2025-04-07,Trader017,T0032,2025-04-09,,Electronic,0.0542
+,Pending,Emerging Markets,ice,,2688.07,Rejected,Morgan Stanley,UK,CP0023,Broker,2025-08-04T17:24:38,CAD,102593650,,DEAL00039650,,Prop Trading,,NYSE,EXT68688039,31.87,,INST005802,GOOGL Commodity,Commodity,True,US1025699478,2025-08-05T14:24:38,,2056401.61,,,P00039650,EmergingMarkets-4,3975.741,UBS,Commodity,517,2059121.55,2025-08-06,Failed,buy,completed,Event Driven,GOOGL,2025-08-04,Trader040,T0013,2025-08-06,,Voice,
+,Unallocated,Structured Products,ice,,5983.26,Rejected,Citigroup,SG,CP0082,Institution,2025-03-01T17:24:38,GBP,,,DEAL00039651,,Electronic,,NYSE,,56.82,,INST009322,UNH Future,Future,False,US4292840921,2025-03-02T06:24:38,2031-12-29,5178541.44,,,P00039651,StructuredProducts-3,4411.2095,Mizuho,Future,1173,5184581.52,2025-03-02,Pending,buy,partial,Hedging,UNH,2025-03-01,Trader012,T0027,2025-03-02,,Electronic,
+,Pending,Options Trading,eurex,,548.63,Rejected,Nomura,AU,CP0049,Institution,2024-08-30T17:24:38,AUD,,,DEAL00039652,,Prop Trading,,NYSE,EXT82218908,11.53,,INST001042,BP FX Forward,FX Forward,False,US3458203714,2024-08-31T17:24:38,,946586.57,,,P00039652,OptionsTrading-10,4286.9208,,FX Forward,220,947146.73,2024-09-03,Pending,sell,pending,Momentum,BP,2024-08-30,Trader030,T0046,2024-09-03,,Electronic,
+,Allocated,Derivatives,eurex,,8777.17,Pending,Credit Suisse,JP,CP0030,Institution,2024-08-19T17:24:38,USD,130405778,,DEAL00039653,,Delta One,,NASDAQ,EXT62039684,212.29,,INST001409,BP Forward,Forward,True,US2435166048,2024-08-20T04:24:38,,5243697.39,,,P00039653,Derivatives-9,1191.0632,,Forward,4402,5252686.85,2024-08-24,Settled,sell,completed,Event Driven,BP,2024-08-19,Trader032,T0043,2024-08-24,,Electronic,
+,Allocated,Credit Trading,dtcc,,4793.0,Unconfirmed,Citigroup,CH,CP0049,Institution,2024-08-17T17:24:38,USD,,,DEAL00039654,,Market Making,,NASDAQ,EXT70237570,595.52,,INST006665,TTE FX Forward,FX Forward,True,US4105159457,2024-08-18T14:24:38,,9591457.91,,PARENT008223,P00039654,CreditTrading-1,92.2695,,FX Forward,103950,9596846.43,2024-08-21,Settled,sell,failed,Arbitrage,TTE,2024-08-17,Trader003,T0024,2024-08-21,,Electronic,
+,Allocated,Commodities,dtcc,,733.8,Confirmed,Jefferies,CH,CP0035,Institution,2025-05-17T17:24:38,CHF,182772588,,DEAL00039655,,Prop Trading,,NYSE,,139.52,,INST007847,MRK Commodity,Commodity,False,,2025-05-18T03:24:38,,3978683.12,,,P00039655,Commodities-5,727.9591,,Commodity,5465,3979556.44,2025-05-21,Pending,buy,completed,Arbitrage,MRK,2025-05-17,Trader005,T0028,2025-05-21,,Electronic,
+,Pending,Options Trading,cme,Trade 39656 - Special handling required,4587.97,Confirmed,HSBC,HK,CP0039,Institution,2024-12-03T17:24:38,GBP,,,DEAL00039656,,Structured,,NASDAQ,,743.26,,INST007499,TSLA CDS,CDS,False,US2216442313,2024-12-04T08:24:38,,9599848.13,,,P00039656,OptionsTrading-10,2429.59,Bank of America,CDS,3951,9605179.36,2024-12-06,Pending,buy,cancelled,Arbitrage,TSLA,2024-12-03,Trader042,T0017,2024-12-06,,Voice,
+,Allocated,Prime Brokerage,dtcc,,1071.93,Pending,RBC Capital,CH,CP0077,Broker,2025-04-18T17:24:38,CAD,874479223,2546.77,DEAL00039657,,Delta One,,NYSE,EXT14067567,157.64,,INST001292,PFE Swap,Swap,True,,2025-04-19T05:24:38,2028-09-19,1742729.24,2801.45,,P00039657,PrimeBrokerage-1,3963.2024,,Swap,439,1743958.81,2025-04-19,Pending,sell,pending,Relative Value,PFE,2025-04-18,Trader034,T0018,2025-04-19,,Voice,
+,Partial,Structured Products,dtcc,,3689.88,Rejected,Deutsche Bank,HK,CP0009,Institution,2025-02-16T17:24:38,GBP,692685587,,DEAL00039658,,Arbitrage,,NYSE,EXT47652707,44.71,,INST008847,MRK CDS,CDS,True,US8029824784,2025-02-17T00:24:38,2027-04-25,2098295.17,,PARENT005074,P00039658,StructuredProducts-2,4321.2246,Barclays,CDS,485,2102029.76,2025-02-17,Settled,sell,pending,Event Driven,MRK,2025-02-16,Trader040,T0032,2025-02-17,,Voice,
+,Unallocated,Structured Products,ice,,657.01,Rejected,Nomura,US,CP0024,Broker,2025-04-29T17:24:38,GBP,329354680,,DEAL00039659,,Delta One,,NYSE,EXT81973753,142.97,,INST002282,PFE Commodity,Commodity,True,US8864791389,2025-04-30T04:24:38,,3783597.71,,PARENT005900,P00039659,StructuredProducts-4,820.0383,,Commodity,4613,3784397.69,2025-05-04,Settled,sell,pending,Relative Value,PFE,2025-04-29,Trader040,T0033,2025-05-04,,Electronic,
+,Partial,Equity Trading,ice,,4196.58,Confirmed,Mizuho,HK,CP0074,Institution,2024-09-27T17:24:38,JPY,478962022,,DEAL00039660,,Arbitrage,,NYSE,EXT57519407,689.79,,INST005730,C Commodity,Commodity,True,US7434013450,2024-09-27T23:24:38,,8648995.22,,,P00039660,EquityTrading-8,753.4398,,Commodity,11479,8653881.59,2024-09-30,Unsettled,buy,cancelled,Momentum,C,2024-09-27,Trader043,T0020,2024-09-30,,Electronic,
+,Allocated,FX Trading,ice,,2224.52,Rejected,UBS,JP,CP0073,Institution,2025-06-14T17:24:38,EUR,116342284,,DEAL00039661,,Prop Trading,,NASDAQ,EXT26375202,128.41,,INST007908,TTE CDS,CDS,True,US4733308034,2025-06-15T04:24:38,2031-02-07,2599855.84,,,P00039661,FXTrading-1,4959.3572,,CDS,524,2602208.77,2025-06-17,Unsettled,sell,failed,Arbitrage,TTE,2025-06-14,Trader049,T0023,2025-06-17,,Voice,
+,Pending,Commodities,ice,,14039.47,Unconfirmed,Nomura,UK,CP0059,Institution,2025-05-20T17:24:38,AUD,,,DEAL00039662,,Arbitrage,,NASDAQ,EXT83394308,150.8,,INST006165,C Future,Future,False,,2025-05-21T00:24:38,,8190781.27,,,P00039662,Commodities-8,2313.0195,,Future,3541,8204971.54,2025-05-22,Unsettled,buy,completed,Directional,C,2025-05-20,Trader047,T0032,2025-05-22,,Electronic,
+,Allocated,Structured Products,jscc,,1194.19,Pending,JP Morgan,US,CP0067,Institution,2025-08-07T17:24:38,GBP,,6200.41,DEAL00039663,,Market Making,,NYSE,EXT18826748,284.79,,INST005013,MS Swap,Swap,True,US6862637200,2025-08-08T16:24:38,,5902924.66,6820.45,,P00039663,StructuredProducts-2,532.2808,,Swap,11089,5904403.64,2025-08-10,Settled,buy,partial,Event Driven,MS,2025-08-07,Trader003,T0019,2025-08-10,,Voice,
+,Unallocated,Structured Products,jscc,,7903.07,Unconfirmed,Barclays,CA,CP0097,Broker,2025-01-09T17:24:38,EUR,,,DEAL00039664,,Prop Trading,,NYSE,EXT34102762,232.19,,INST004618,JNJ FX Forward,FX Forward,True,US3359576724,2025-01-10T17:24:38,2029-04-01,7297017.42,,PARENT005985,P00039664,StructuredProducts-9,1395.8126,,FX Forward,5227,7305152.68,2025-01-12,Pending,sell,partial,Event Driven,JNJ,2025-01-09,Trader010,T0048,2025-01-12,,Voice,
+,Pending,Futures Trading,lch,,1033.38,Unconfirmed,HSBC,CA,CP0020,Institution,2025-06-30T17:24:38,CHF,838727563,,DEAL00039665,,Delta One,,NYSE,EXT63123623,105.93,,INST006210,MSFT Future,Future,True,US9927598604,2025-07-01T10:24:38,,4058494.8,,,P00039665,FuturesTrading-10,2569.6341,,Future,1579,4059634.11,2025-07-05,Settled,buy,cancelled,Momentum,MSFT,2025-06-30,Trader016,T0041,2025-07-05,,Electronic,
+,Pending,Futures Trading,dtcc,,12004.77,Pending,Nomura,UK,CP0005,Broker,2025-03-27T17:24:38,USD,,,DEAL00039666,,Delta One,,NASDAQ,EXT37930490,539.05,,INST002319,WFC Equity,Equity,True,US1101677958,2025-03-27T20:24:38,,7484804.35,,PARENT005361,P00039666,FuturesTrading-1,2163.9341,,Equity,3458,7497348.17,2025-03-29,Unsettled,sell,failed,Directional,WFC,2025-03-27,Trader012,T0042,2025-03-29,,Voice,
+,Partial,Commodities,cme,,4412.74,Unconfirmed,Jefferies,FR,CP0034,Institution,2024-08-13T17:24:38,EUR,564223303,,DEAL00039667,0.5519,Arbitrage,,NYSE,,669.44,0.0455,INST003429,MSFT Option,Option,False,,2024-08-14T02:24:38,,9316607.45,,,P00039667,Commodities-1,1200.628,,Option,7759,9321689.63,2024-08-15,Settled,sell,failed,Market Making,MSFT,2024-08-13,Trader028,T0002,2024-08-15,23.1,Voice,
+,Unallocated,Bond Trading,jscc,,1783.58,Pending,BNP Paribas,JP,CP0068,Institution,2024-12-01T17:24:38,USD,756029728,,DEAL00039668,,Structured,,NYSE,EXT64050875,436.46,,INST007070,MRK Equity,Equity,True,US1939561218,2024-12-02T05:24:38,,9921054.55,,,P00039668,BondTrading-3,3574.3428,Nomura,Equity,2775,9923274.59,2024-12-05,Settled,sell,partial,Hedging,MRK,2024-12-01,Trader005,T0043,2024-12-05,,Electronic,
+,Pending,ETF Trading,eurex,Trade 39669 - Special handling required,1395.31,Rejected,Nomura,HK,CP0060,Broker,2024-11-07T17:24:38,USD,939638228,,DEAL00039669,,Market Making,,NYSE,EXT40863529,146.47,,INST009628,C ETF,ETF,True,US3432315660,2024-11-08T01:24:38,2029-04-02,2070226.5,,,P00039669,ETFTrading-1,3446.5652,,ETF,600,2071768.28,2024-11-09,Failed,buy,pending,Arbitrage,C,2024-11-07,Trader012,T0020,2024-11-09,,Voice,
+,Allocated,Derivatives,eurex,,1100.25,Unconfirmed,BNP Paribas,DE,CP0053,Institution,2025-03-07T17:24:38,USD,549300327,,DEAL00039670,,Electronic,,NASDAQ,EXT04864156,416.76,,INST006783,LLY ETF,ETF,True,US9638122317,2025-03-08T14:24:38,,7166222.81,,PARENT007254,P00039670,Derivatives-6,627.3348,Bank of America,ETF,11423,7167739.82,2025-03-09,Unsettled,sell,cancelled,Mean Reversion,LLY,2025-03-07,Trader045,T0029,2025-03-09,,Voice,
+,Unallocated,Futures Trading,lch,,747.75,Pending,Wells Fargo,CH,CP0053,Institution,2025-07-14T17:24:38,EUR,,,DEAL00039671,,Flow Trading,,NYSE,EXT02611181,43.59,,INST005221,MRK Index,Index,True,US6365453092,2025-07-14T19:24:38,,1657342.65,,,P00039671,FuturesTrading-10,4675.4705,RBC Capital,Index,354,1658133.99,2025-07-16,Failed,buy,pending,Relative Value,MRK,2025-07-14,Trader039,T0016,2025-07-16,,Electronic,
+,Partial,Commodities,lch,,7710.62,Rejected,Morgan Stanley,AU,CP0015,Broker,2025-02-23T17:24:38,USD,327614234,,DEAL00039672,,Electronic,,NASDAQ,EXT24433684,324.83,,INST001584,JPM Equity,Equity,True,US1405546545,2025-02-24T06:24:38,,5816157.74,,,P00039672,Commodities-5,549.7046,,Equity,10580,5824193.19,2025-02-27,Unsettled,buy,pending,Relative Value,JPM,2025-02-23,Trader011,T0021,2025-02-27,,Voice,
+,Pending,Commodities,lch,Trade 39673 - Special handling required,5820.73,Confirmed,RBC Capital,CH,CP0096,Institution,2025-03-15T17:24:38,GBP,,,DEAL00039673,,Market Making,,NYSE,EXT34270289,130.04,,INST002382,CVX Future,Future,True,,2025-03-16T13:24:38,2032-08-20,9391734.37,,,P00039673,Commodities-3,4224.3625,,Future,2223,9397685.14,2025-03-16,Failed,sell,cancelled,Momentum,CVX,2025-03-15,Trader001,T0025,2025-03-16,,Voice,
+,Allocated,Options Trading,jscc,,6319.49,Confirmed,Morgan Stanley,FR,CP0078,Broker,2025-01-21T17:24:38,CHF,512606780,,DEAL00039674,,Delta One,,NYSE,,584.08,,INST003063,UNH Equity,Equity,True,US7795759512,2025-01-22T04:24:38,,9317204.81,,PARENT000383,P00039674,OptionsTrading-9,934.984,,Equity,9965,9324108.38,2025-01-23,Pending,sell,partial,Mean Reversion,UNH,2025-01-21,Trader003,T0012,2025-01-23,,Voice,
+,Allocated,Derivatives,ice,,9191.84,Confirmed,BNP Paribas,FR,CP0066,Broker,2024-09-29T17:24:38,USD,,,DEAL00039675,0.2002,Delta One,,NASDAQ,EXT90105800,237.13,0.030093,INST008305,MRK Option,Option,False,,2024-09-30T01:24:38,,7596647.15,,PARENT006285,P00039675,Derivatives-8,3772.7186,,Option,2013,7606076.12,2024-10-04,Failed,sell,cancelled,Mean Reversion,MRK,2024-09-29,Trader028,T0050,2024-10-04,64.59,Electronic,
+,Allocated,FX Trading,lch,,9154.78,Pending,Goldman Sachs,AU,CP0093,Broker,2024-09-02T17:24:38,EUR,593225246,,DEAL00039676,,Structured,,NYSE,EXT30347661,604.14,,INST006702,TTE Index,Index,True,US4216774270,2024-09-03T09:24:38,2025-11-29,6888664.93,,,P00039676,FXTrading-1,1420.0167,Morgan Stanley,Index,4851,6898423.85,2024-09-06,Pending,buy,completed,Event Driven,TTE,2024-09-02,Trader031,T0044,2024-09-06,,Electronic,
+,Partial,FX Trading,eurex,,11201.77,Confirmed,Nomura,JP,CP0025,Institution,2025-02-18T17:24:38,USD,306993206,4246.4,DEAL00039677,,Electronic,,NYSE,EXT01120562,250.8,,INST007745,C Swap,Swap,False,US9026003829,2025-02-19T05:24:38,,6975258.82,4671.04,,P00039677,FXTrading-2,1080.4894,,Swap,6455,6986711.39,2025-02-21,Settled,sell,pending,Directional,C,2025-02-18,Trader028,T0038,2025-02-21,,Voice,
+,Allocated,Structured Products,eurex,,2769.06,Pending,BNP Paribas,CH,CP0036,Institution,2025-07-07T17:24:38,AUD,,,DEAL00039678,,Electronic,,NYSE,EXT10896231,79.34,,INST000642,AMZN CDS,CDS,True,US7011810906,2025-07-08T17:24:38,,3023006.28,,,P00039678,StructuredProducts-1,3100.541,,CDS,974,3025854.68,2025-07-11,Pending,buy,partial,Momentum,AMZN,2025-07-07,Trader002,T0038,2025-07-11,,Voice,
+,Allocated,ETF Trading,ice,,5238.55,Rejected,JP Morgan,US,CP0082,Institution,2025-02-04T17:24:38,EUR,,,DEAL00039679,,Structured,,NYSE,EXT98224976,537.85,,INST007793,PFE FX Spot,FX Spot,True,US1237194605,2025-02-05T11:24:38,2027-07-06,8961155.94,,,P00039679,ETFTrading-2,3571.7173,,FX Spot,2508,8966932.34,2025-02-07,Unsettled,buy,partial,Event Driven,PFE,2025-02-04,Trader023,T0028,2025-02-07,,Electronic,
+,Pending,Equity Trading,jscc,,2132.22,Rejected,Deutsche Bank,JP,CP0015,Broker,2024-10-02T17:24:38,CAD,,,DEAL00039680,,Arbitrage,,NYSE,EXT51739719,65.65,,INST008565,CVX Commodity,Commodity,True,US2762414502,2024-10-03T10:24:38,,3109422.3,,,P00039680,EquityTrading-7,4747.7158,,Commodity,654,3111620.17,2024-10-07,Pending,sell,failed,Directional,CVX,2024-10-02,Trader010,T0024,2024-10-07,,Voice,
+,Unallocated,Prime Brokerage,ice,,7995.35,Confirmed,HSBC,FR,CP0013,Institution,2025-05-17T17:24:38,GBP,656486802,,DEAL00039681,,Prop Trading,,NYSE,EXT38440815,387.94,,INST005805,HSBC Commodity,Commodity,True,US1911872090,2025-05-18T14:24:38,,4465548.12,,,P00039681,PrimeBrokerage-5,590.497,,Commodity,7562,4473931.41,2025-05-22,Unsettled,buy,failed,Mean Reversion,HSBC,2025-05-17,Trader047,T0032,2025-05-22,,Electronic,
+,Allocated,FX Trading,jscc,,475.73,Pending,Nomura,DE,CP0061,Institution,2025-05-20T17:24:38,AUD,825661275,4951.47,DEAL00039682,,Delta One,,NASDAQ,EXT44284469,151.9,,INST007734,GS Swap,Swap,True,,2025-05-20T21:24:38,,3615833.02,5446.62,,P00039682,FXTrading-10,2665.0086,,Swap,1356,3616460.65,2025-05-24,Unsettled,buy,failed,Market Making,GS,2025-05-20,Trader031,T0029,2025-05-24,,Voice,
+,Pending,Credit Trading,cme,,326.83,Pending,Citigroup,US,CP0001,Institution,2024-11-10T17:24:38,EUR,300762033,,DEAL00039683,,Exotics,,NYSE,EXT66923828,19.2,,INST007825,GS Equity,Equity,True,US6435629523,2024-11-11T09:24:38,,492985.11,,,P00039683,CreditTrading-10,2686.9057,Nomura,Equity,183,493331.14,2024-11-15,Pending,sell,completed,Relative Value,GS,2024-11-10,Trader031,T0036,2024-11-15,,Voice,
+,Allocated,Equity Trading,jscc,,4304.26,Pending,JP Morgan,JP,CP0013,Institution,2024-09-09T17:24:38,CAD,578035805,,DEAL00039684,,Delta One,,NYSE,,634.86,,INST003525,HSBC Future,Future,True,US8427846063,2024-09-09T21:24:38,2027-02-23,9737063.01,,PARENT007658,P00039684,EquityTrading-7,3466.8522,,Future,2808,9742002.13,2024-09-11,Unsettled,buy,failed,Directional,HSBC,2024-09-09,Trader014,T0024,2024-09-11,,Electronic,
+7192.16,Unallocated,Commodities,dtcc,,13825.62,Pending,JP Morgan,CA,CP0089,Institution,2024-12-15T17:24:38,AUD,589417814,6862.92,DEAL00039685,,Flow Trading,27.56,NYSE,,822.02,,INST005799,PFE Bond,Bond,True,,2024-12-16T08:24:38,,8863964.75,7549.21,,P00039685,Commodities-3,3910.5148,,Bond,2266,8878612.39,2024-12-18,Unsettled,buy,completed,Relative Value,PFE,2024-12-15,Trader031,T0037,2024-12-18,,Electronic,0.0249
+,Partial,Derivatives,ice,,11099.49,Unconfirmed,HSBC,JP,CP0084,Institution,2024-12-16T17:24:38,JPY,469062057,,DEAL00039686,,Market Making,,NYSE,,140.24,,INST005850,LLY FX Forward,FX Forward,False,US5469342816,2024-12-17T00:24:38,,7448843.99,,,P00039686,Derivatives-10,1010.5735,,FX Forward,7370,7460083.72,2024-12-20,Failed,buy,failed,Relative Value,LLY,2024-12-16,Trader036,T0035,2024-12-20,,Electronic,
+,Allocated,ETF Trading,eurex,,4334.52,Rejected,Barclays,AU,CP0092,Broker,2025-05-04T17:24:38,EUR,,,DEAL00039687,,Electronic,,NYSE,EXT58380372,249.25,,INST002773,TSLA FX Spot,FX Spot,False,,2025-05-05T08:24:38,,5629014.64,,,P00039687,ETFTrading-1,3145.4019,,FX Spot,1789,5633598.41,2025-05-09,Pending,sell,failed,Event Driven,TSLA,2025-05-04,Trader035,T0032,2025-05-09,,Electronic,
+,Unallocated,Credit Trading,eurex,Trade 39688 - Special handling required,10084.88,Rejected,Barclays,JP,CP0006,Institution,2025-08-01T17:24:38,JPY,,,DEAL00039688,,Market Making,,NYSE,EXT22645091,256.31,,INST005316,AAPL Future,Future,True,US3358413340,2025-08-02T10:24:38,2027-01-01,5577231.1,,,P00039688,CreditTrading-6,461.222,,Future,12092,5587572.29,2025-08-03,Unsettled,sell,cancelled,Momentum,AAPL,2025-08-01,Trader020,T0048,2025-08-03,,Voice,
+,Unallocated,Bond Trading,lch,Trade 39689 - Special handling required,1241.04,Unconfirmed,RBC Capital,CA,CP0043,Broker,2024-12-24T17:24:38,CAD,,3212.9,DEAL00039689,,Market Making,,NASDAQ,EXT24264616,43.44,,INST005453,JPM Swap,Swap,False,US7551470197,2024-12-24T23:24:38,2027-10-30,1647020.26,3534.19,,P00039689,BondTrading-8,3458.4068,,Swap,476,1648304.74,2024-12-25,Settled,sell,pending,Momentum,JPM,2024-12-24,Trader027,T0018,2024-12-25,,Electronic,
+,Unallocated,Credit Trading,ice,,9801.61,Confirmed,HSBC,UK,CP0065,Institution,2025-01-05T17:24:38,CAD,316901172,,DEAL00039690,,Structured,,NYSE,EXT31843267,425.05,,INST005395,AAPL Future,Future,False,,2025-01-05T18:24:38,,6474101.71,,,P00039690,CreditTrading-6,2618.1534,,Future,2472,6484328.37,2025-01-08,Settled,buy,cancelled,Event Driven,AAPL,2025-01-05,Trader006,T0039,2025-01-08,,Electronic,
+,Unallocated,Options Trading,dtcc,,2168.43,Unconfirmed,JP Morgan,DE,CP0069,Institution,2025-04-15T17:24:38,JPY,,,DEAL00039691,,Structured,,NASDAQ,,223.08,,INST008790,MSFT Forward,Forward,True,,2025-04-16T14:24:38,,2808782.57,,,P00039691,OptionsTrading-8,2114.116,,Forward,1328,2811174.08,2025-04-20,Unsettled,buy,cancelled,Directional,MSFT,2025-04-15,Trader016,T0025,2025-04-20,,Voice,
+,Partial,Emerging Markets,jscc,,953.62,Rejected,JP Morgan,UK,CP0100,Institution,2025-03-22T17:24:38,JPY,,,DEAL00039692,,Exotics,,NYSE,,71.65,,INST003748,PFE Equity,Equity,True,US8913910259,2025-03-23T12:24:38,,901908.75,,PARENT002453,P00039692,EmergingMarkets-1,171.4458,,Equity,5260,902934.02,2025-03-23,Pending,buy,partial,Event Driven,PFE,2025-03-22,Trader037,T0004,2025-03-23,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,854.4,Confirmed,Barclays,CH,CP0085,Institution,2025-01-15T17:24:38,USD,,7568.12,DEAL00039693,,Market Making,,NASDAQ,EXT22996836,40.31,,INST001589,NVDA Swap,Swap,False,US7115706895,2025-01-15T22:24:38,,1418997.37,8324.93,,P00039693,PrimeBrokerage-1,854.9236,,Swap,1659,1419892.08,2025-01-19,Settled,sell,completed,Mean Reversion,NVDA,2025-01-15,Trader029,T0012,2025-01-19,,Electronic,
+,Allocated,ETF Trading,eurex,,8872.55,Confirmed,Mizuho,SG,CP0013,Institution,2025-06-16T17:24:38,AUD,814644921,,DEAL00039694,,Electronic,,NASDAQ,EXT65535453,439.38,,INST000363,META Commodity,Commodity,True,US9334564582,2025-06-17T11:24:38,,5019037.2,,,P00039694,ETFTrading-1,2573.2204,,Commodity,1950,5028349.13,2025-06-18,Failed,sell,pending,Hedging,META,2025-06-16,Trader005,T0049,2025-06-18,,Voice,
+,Partial,FX Trading,ice,,829.68,Pending,UBS,HK,CP0089,Institution,2025-07-22T17:24:38,CAD,,,DEAL00039695,,Flow Trading,,NYSE,EXT93429288,22.91,,INST004625,PFE CDS,CDS,False,US9075068927,2025-07-23T12:24:38,,573217.58,,,P00039695,FXTrading-2,3971.0345,,CDS,144,574070.17,2025-07-25,Unsettled,buy,failed,Market Making,PFE,2025-07-22,Trader016,T0023,2025-07-25,,Electronic,
+,Allocated,Bond Trading,lch,,1862.47,Unconfirmed,Wells Fargo,JP,CP0080,Institution,2025-07-06T17:24:38,USD,,,DEAL00039696,,Electronic,,NASDAQ,EXT83447649,148.86,,INST005914,AMZN Future,Future,True,US3427390174,2025-07-07T15:24:38,,3412665.47,,PARENT002898,P00039696,BondTrading-8,1395.2404,,Future,2445,3414676.8,2025-07-07,Pending,sell,pending,Relative Value,AMZN,2025-07-06,Trader007,T0045,2025-07-07,,Electronic,
+,Pending,Prime Brokerage,jscc,,126.82,Pending,Citigroup,CA,CP0017,Institution,2025-01-23T17:24:38,AUD,508707786,,DEAL00039697,0.9434,Structured,,NYSE,,23.23,0.086785,INST006618,TSLA Option,Option,False,US9930019883,2025-01-23T22:24:38,,355611.68,,,P00039697,PrimeBrokerage-5,331.2104,,Option,1073,355761.73,2025-01-24,Failed,sell,failed,Market Making,TSLA,2025-01-23,Trader005,T0010,2025-01-24,82.84,Voice,
+,Allocated,Options Trading,eurex,,12442.39,Pending,Bank of America,JP,CP0017,Institution,2025-01-19T17:24:38,CAD,,,DEAL00039698,,Delta One,,NASDAQ,EXT31732728,311.79,,INST009793,META FX Spot,FX Spot,True,US5997021288,2025-01-19T23:24:38,,6715344.61,,,P00039698,OptionsTrading-1,274.8783,,FX Spot,24430,6728098.79,2025-01-21,Pending,sell,cancelled,Momentum,META,2025-01-19,Trader038,T0041,2025-01-21,,Electronic,
+,Allocated,FX Trading,dtcc,,2112.46,Unconfirmed,Jefferies,DE,CP0003,Institution,2024-12-22T17:24:38,AUD,,,DEAL00039699,,Delta One,,NYSE,EXT34197850,97.31,,INST009479,NVDA Future,Future,False,,2024-12-22T19:24:38,,4291095.07,,,P00039699,FXTrading-10,1301.9558,,Future,3295,4293304.84,2024-12-23,Pending,buy,partial,Market Making,NVDA,2024-12-22,Trader034,T0002,2024-12-23,,Voice,
+,Allocated,Structured Products,cme,,5345.91,Confirmed,BNP Paribas,HK,CP0017,Broker,2025-06-21T17:24:38,JPY,479933225,,DEAL00039700,-0.341,Market Making,,NYSE,,125.24,0.050632,INST008906,GOOGL Option,Option,True,US6361166660,2025-06-22T08:24:38,,2938954.95,,,P00039700,StructuredProducts-10,1281.8535,Credit Suisse,Option,2292,2944426.1,2025-06-24,Failed,buy,cancelled,Market Making,GOOGL,2025-06-21,Trader019,T0037,2025-06-24,15.3,Voice,
+,Pending,Futures Trading,jscc,,2514.49,Pending,UBS,US,CP0094,Broker,2025-06-20T17:24:38,CAD,210959724,102.18,DEAL00039701,,Prop Trading,,NASDAQ,EXT54372852,344.45,,INST009056,CVX Swap,Swap,False,US8126834639,2025-06-21T08:24:38,2034-02-17,3710694.49,112.4,,P00039701,FuturesTrading-2,858.2787,,Swap,4323,3713553.43,2025-06-24,Settled,buy,cancelled,Event Driven,CVX,2025-06-20,Trader021,T0014,2025-06-24,,Electronic,
+,Unallocated,Credit Trading,jscc,,1781.48,Unconfirmed,Morgan Stanley,UK,CP0064,Institution,2024-09-09T17:24:38,AUD,,,DEAL00039702,0.3296,Prop Trading,,NYSE,EXT46218372,256.67,0.084458,INST002790,LLY Option,Option,True,US9237186079,2024-09-10T08:24:38,,7902774.88,,,P00039702,CreditTrading-8,1195.9694,,Option,6607,7904813.03,2024-09-10,Settled,buy,completed,Arbitrage,LLY,2024-09-09,Trader002,T0025,2024-09-10,79.48,Voice,
+,Allocated,Bond Trading,lch,,2939.44,Pending,JP Morgan,CH,CP0048,Institution,2025-01-23T17:24:38,CAD,,,DEAL00039703,,Electronic,,NYSE,EXT09637776,327.36,,INST004171,AAPL Equity,Equity,True,US9050538124,2025-01-23T23:24:38,2032-12-02,3384836.41,,,P00039703,BondTrading-3,4405.5377,,Equity,768,3388103.21,2025-01-25,Unsettled,buy,cancelled,Arbitrage,AAPL,2025-01-23,Trader008,T0011,2025-01-25,,Electronic,
+,Allocated,Prime Brokerage,cme,,33.72,Unconfirmed,Barclays,CA,CP0095,Institution,2024-12-13T17:24:38,JPY,369459420,,DEAL00039704,,Delta One,,NASDAQ,EXT24461117,2.63,,INST004617,AAPL ETF,ETF,True,US6240080201,2024-12-14T05:24:38,,27966.79,,,P00039704,PrimeBrokerage-1,4113.6088,,ETF,6,28003.14,2024-12-18,Pending,buy,cancelled,Mean Reversion,AAPL,2024-12-13,Trader019,T0047,2024-12-18,,Voice,
+,Allocated,ETF Trading,jscc,,5917.32,Pending,JP Morgan,FR,CP0039,Institution,2024-09-30T17:24:38,CHF,,,DEAL00039705,,Flow Trading,,NYSE,EXT89897882,658.28,,INST006132,HSBC Commodity,Commodity,True,,2024-10-01T09:24:38,2027-10-06,8954384.77,,,P00039705,ETFTrading-6,1075.2715,,Commodity,8327,8960960.37,2024-10-05,Settled,buy,pending,Directional,HSBC,2024-09-30,Trader047,T0003,2024-10-05,,Electronic,
+,Partial,FX Trading,eurex,,5014.79,Pending,BNP Paribas,SG,CP0060,Institution,2024-08-14T17:24:38,GBP,,,DEAL00039706,,Market Making,,NYSE,EXT67769967,191.42,,INST008373,AMZN Equity,Equity,False,US3381133854,2024-08-15T06:24:38,,4061085.2,,,P00039706,FXTrading-4,680.9788,JP Morgan,Equity,5963,4066291.41,2024-08-18,Failed,buy,partial,Arbitrage,AMZN,2024-08-14,Trader022,T0007,2024-08-18,,Voice,
+1115.63,Pending,ETF Trading,jscc,,3007.95,Pending,RBC Capital,FR,CP0051,Institution,2024-09-11T17:24:38,GBP,403149012,3321.77,DEAL00039707,,Exotics,26.09,NYSE,,408.48,,INST006243,NVDA Bond,Bond,True,US6721269188,2024-09-12T09:24:38,,9825693.0,3653.95,,P00039707,ETFTrading-2,426.1837,,Bond,23055,9829109.43,2024-09-14,Failed,buy,completed,Market Making,NVDA,2024-09-11,Trader037,T0032,2024-09-14,,Voice,0.0229
+,Pending,Commodities,ice,,1102.87,Pending,Bank of America,CH,CP0051,Broker,2024-10-29T17:24:38,USD,,,DEAL00039708,,Flow Trading,,NASDAQ,EXT06973240,71.45,,INST007062,JPM Commodity,Commodity,False,US5914951840,2024-10-30T01:24:38,,4643190.48,,,P00039708,Commodities-1,726.4758,,Commodity,6391,4644364.8,2024-11-01,Unsettled,buy,pending,Hedging,JPM,2024-10-29,Trader034,T0046,2024-11-01,,Electronic,
+,Allocated,Commodities,cme,,10218.73,Pending,Credit Suisse,CH,CP0060,Institution,2024-12-16T17:24:38,EUR,130397293,,DEAL00039709,,Arbitrage,,NYSE,EXT34678266,137.17,,INST007488,CVX Equity,Equity,True,US5893439989,2024-12-16T19:24:38,,8455092.82,,,P00039709,Commodities-7,1480.2356,,Equity,5711,8465448.72,2024-12-21,Pending,sell,cancelled,Directional,CVX,2024-12-16,Trader036,T0049,2024-12-21,,Electronic,
+,Pending,ETF Trading,ice,,1419.29,Unconfirmed,Wells Fargo,CA,CP0044,Broker,2025-05-16T17:24:38,AUD,240723742,,DEAL00039710,,Delta One,,NASDAQ,,81.06,,INST008710,UNH Forward,Forward,False,US7753545351,2025-05-17T10:24:38,2033-06-30,1279814.62,,,P00039710,ETFTrading-9,570.2549,Citigroup,Forward,2244,1281314.97,2025-05-20,Pending,buy,pending,Arbitrage,UNH,2025-05-16,Trader032,T0033,2025-05-20,,Voice,
+,Unallocated,Credit Trading,eurex,,375.34,Confirmed,Barclays,CA,CP0085,Broker,2025-03-11T17:24:38,CHF,,,DEAL00039711,,Arbitrage,,NASDAQ,EXT60019523,81.29,,INST008727,WFC Future,Future,True,,2025-03-12T00:24:38,,1507271.5,,,P00039711,CreditTrading-9,1163.4725,,Future,1295,1507728.13,2025-03-13,Unsettled,sell,failed,Hedging,WFC,2025-03-11,Trader046,T0029,2025-03-13,,Voice,
+,Unallocated,Credit Trading,jscc,,3165.99,Confirmed,Mizuho,HK,CP0048,Institution,2024-10-22T17:24:38,AUD,718000387,2657.06,DEAL00039712,,Electronic,,NYSE,,547.36,,INST005344,TSLA Swap,Swap,False,US8091448666,2024-10-23T05:24:38,,9891891.21,2922.77,,P00039712,CreditTrading-8,1569.9566,,Swap,6300,9895604.56,2024-10-25,Settled,buy,cancelled,Relative Value,TSLA,2024-10-22,Trader029,T0048,2024-10-25,,Voice,
+,Pending,Equity Trading,ice,,4978.27,Pending,Mizuho,FR,CP0075,Institution,2025-04-07T17:24:38,CHF,,,DEAL00039713,,Exotics,,NYSE,EXT64403811,557.9,,INST005487,MRK Forward,Forward,True,US1006324324,2025-04-08T07:24:38,,8699535.66,,,P00039713,EquityTrading-5,300.3994,JP Morgan,Forward,28959,8705071.83,2025-04-12,Settled,buy,failed,Market Making,MRK,2025-04-07,Trader003,T0034,2025-04-12,,Voice,
+,Allocated,Bond Trading,ice,,2800.65,Rejected,Credit Suisse,SG,CP0034,Broker,2025-06-08T17:24:38,CHF,459434059,,DEAL00039714,,Structured,,NYSE,EXT05481734,448.69,,INST006548,SHEL FX Forward,FX Forward,True,US8431393443,2025-06-09T10:24:38,,9847533.79,,,P00039714,BondTrading-7,4073.6416,,FX Forward,2417,9850783.13,2025-06-12,Failed,sell,failed,Relative Value,SHEL,2025-06-08,Trader001,T0025,2025-06-12,,Electronic,
+,Partial,Commodities,jscc,,5053.43,Pending,UBS,DE,CP0017,Institution,2024-10-08T17:24:38,CAD,,,DEAL00039715,,Exotics,,NYSE,,437.93,,INST003153,TSLA Index,Index,True,US2912480925,2024-10-09T01:24:38,2032-10-12,4678591.58,,,P00039715,Commodities-9,4422.3729,,Index,1057,4684082.94,2024-10-09,Unsettled,sell,completed,Hedging,TSLA,2024-10-08,Trader022,T0001,2024-10-09,,Electronic,
+,Allocated,Options Trading,cme,,1029.14,Pending,Barclays,FR,CP0095,Broker,2024-10-24T17:24:38,CHF,639756447,,DEAL00039716,,Flow Trading,,NASDAQ,EXT52788367,140.13,,INST005752,GS CDS,CDS,True,US7506049136,2024-10-24T22:24:38,2029-05-27,1732958.62,,,P00039716,OptionsTrading-8,4163.7685,,CDS,416,1734127.89,2024-10-27,Unsettled,sell,failed,Arbitrage,GS,2024-10-24,Trader024,T0042,2024-10-27,,Electronic,
+,Unallocated,Credit Trading,lch,,5249.64,Rejected,Wells Fargo,US,CP0037,Institution,2025-07-30T17:24:38,GBP,,,DEAL00039717,,Prop Trading,,NYSE,EXT82228639,62.42,,INST001239,UNH Commodity,Commodity,True,US9503486285,2025-07-31T08:24:38,,3160684.72,,,P00039717,CreditTrading-7,1866.3201,Citigroup,Commodity,1693,3165996.78,2025-08-03,Pending,sell,pending,Arbitrage,UNH,2025-07-30,Trader047,T0025,2025-08-03,,Voice,
+,Unallocated,Options Trading,lch,,1787.34,Pending,Mizuho,FR,CP0025,Institution,2025-06-22T17:24:38,AUD,,,DEAL00039718,,Prop Trading,,NYSE,,38.57,,INST009247,TSLA Equity,Equity,True,US3367348698,2025-06-23T06:24:38,2028-04-23,1248049.25,,PARENT005926,P00039718,OptionsTrading-6,3283.7324,,Equity,380,1249875.16,2025-06-24,Unsettled,buy,cancelled,Mean Reversion,TSLA,2025-06-22,Trader023,T0020,2025-06-24,,Electronic,
+,Pending,FX Trading,cme,,7291.15,Unconfirmed,Barclays,US,CP0009,Institution,2025-07-07T17:24:38,CAD,601478133,,DEAL00039719,,Structured,,NYSE,,269.63,,INST004654,TTE FX Spot,FX Spot,True,US3953815866,2025-07-08T05:24:38,,3838949.17,,,P00039719,FXTrading-2,3451.5031,Mizuho,FX Spot,1112,3846509.95,2025-07-12,Settled,buy,partial,Relative Value,TTE,2025-07-07,Trader007,T0003,2025-07-12,,Electronic,
+,Unallocated,Equity Trading,jscc,,11868.09,Confirmed,Mizuho,CA,CP0022,Broker,2025-02-26T17:24:38,USD,349663819,,DEAL00039720,,Exotics,,NYSE,EXT59322232,666.26,,INST009632,PFE Equity,Equity,True,US7060707501,2025-02-27T16:24:38,,8204125.56,,,P00039720,EquityTrading-1,2047.3334,,Equity,4007,8216659.91,2025-02-27,Failed,sell,failed,Momentum,PFE,2025-02-26,Trader027,T0041,2025-02-27,,Electronic,
+,Pending,Options Trading,cme,Trade 39721 - Special handling required,8249.46,Confirmed,Jefferies,JP,CP0022,Broker,2024-12-28T17:24:38,GBP,,1769.76,DEAL00039721,,Prop Trading,,NASDAQ,EXT39308966,669.24,,INST001752,JNJ Swap,Swap,True,US1066955003,2024-12-29T03:24:38,,7446639.04,1946.74,,P00039721,OptionsTrading-5,4874.9992,,Swap,1527,7455557.74,2024-12-31,Settled,sell,partial,Directional,JNJ,2024-12-28,Trader035,T0016,2024-12-31,,Voice,
+4410.19,Allocated,Equity Trading,lch,,216.62,Rejected,Mizuho,SG,CP0092,Institution,2024-10-21T17:24:38,USD,,5422.36,DEAL00039722,,Flow Trading,6.58,NYSE,EXT41547418,12.97,,INST000841,MSFT Bond,Bond,False,US6254703262,2024-10-22T13:24:38,,301955.44,5964.6,PARENT009772,P00039722,EquityTrading-7,1518.1661,,Bond,198,302185.03,2024-10-22,Failed,buy,cancelled,Market Making,MSFT,2024-10-21,Trader008,T0022,2024-10-22,,Electronic,0.0222
+4853.43,Pending,Commodities,jscc,Trade 39723 - Special handling required,3721.63,Unconfirmed,Citigroup,UK,CP0041,Institution,2025-04-27T17:24:38,CAD,938871268,6826.64,DEAL00039723,,Structured,29.25,NASDAQ,,537.92,,INST004766,HSBC Bond,Bond,True,,2025-04-28T14:24:38,,6902406.72,7509.3,,P00039723,Commodities-5,3208.5568,Credit Suisse,Bond,2151,6906666.27,2025-04-28,Pending,buy,partial,Event Driven,HSBC,2025-04-27,Trader036,T0004,2025-04-28,,Voice,0.0955
+,Pending,ETF Trading,cme,,8082.44,Pending,Morgan Stanley,CH,CP0052,Broker,2025-03-18T17:24:38,USD,532659956,,DEAL00039724,0.3513,Market Making,,NYSE,EXT44398654,386.28,0.07636,INST001993,HSBC Option,Option,True,US5071688765,2025-03-19T01:24:38,,5170167.53,,,P00039724,ETFTrading-7,4422.1539,,Option,1169,5178636.25,2025-03-23,Settled,buy,partial,Relative Value,HSBC,2025-03-18,Trader043,T0029,2025-03-23,12.78,Voice,
+7960.04,Pending,Emerging Markets,dtcc,,12859.65,Rejected,Barclays,CA,CP0059,Institution,2025-08-06T17:24:38,AUD,588404736,5675.5,DEAL00039725,,Structured,16.6,NYSE,EXT81226076,475.37,,INST004907,XOM Bond,Bond,True,,2025-08-07T17:24:38,,8554112.46,6243.05,,P00039725,EmergingMarkets-7,1679.9628,,Bond,5091,8567447.48,2025-08-08,Pending,buy,pending,Momentum,XOM,2025-08-06,Trader022,T0028,2025-08-08,,Voice,0.0401
+,Pending,Structured Products,lch,,2444.81,Rejected,RBC Capital,FR,CP0017,Institution,2025-07-19T17:24:38,USD,,,DEAL00039726,,Flow Trading,,NYSE,,229.79,,INST002775,GOOGL FX Forward,FX Forward,True,,2025-07-20T16:24:38,,3201580.63,,PARENT005001,P00039726,StructuredProducts-4,757.908,Morgan Stanley,FX Forward,4224,3204255.23,2025-07-20,Pending,sell,partial,Hedging,GOOGL,2025-07-19,Trader049,T0040,2025-07-20,,Voice,
+,Partial,Credit Trading,cme,,3696.2,Unconfirmed,Deutsche Bank,US,CP0099,Institution,2025-06-25T17:24:38,CHF,,,DEAL00039727,,Exotics,,NYSE,,490.94,,INST007884,META Forward,Forward,True,,2025-06-26T12:24:38,2032-01-18,9356377.3,,,P00039727,CreditTrading-2,522.7453,,Forward,17898,9360564.44,2025-06-30,Pending,sell,pending,Mean Reversion,META,2025-06-25,Trader021,T0049,2025-06-30,,Voice,
+,Allocated,Derivatives,jscc,,1783.39,Pending,UBS,DE,CP0013,Institution,2024-12-28T17:24:38,EUR,,8171.49,DEAL00039728,,Prop Trading,,NYSE,,37.54,,INST005462,UNH Swap,Swap,True,US6637443091,2024-12-29T10:24:38,,1150112.45,8988.64,,P00039728,Derivatives-4,4466.273,,Swap,257,1151933.38,2024-12-31,Failed,sell,cancelled,Arbitrage,UNH,2024-12-28,Trader014,T0034,2024-12-31,,Voice,
+,Pending,ETF Trading,dtcc,,725.97,Pending,BNP Paribas,JP,CP0091,Broker,2024-08-17T17:24:38,CHF,,3649.14,DEAL00039729,,Prop Trading,,NASDAQ,EXT60044282,193.41,,INST007823,JPM Swap,Swap,True,,2024-08-17T18:24:38,,2759467.64,4014.05,,P00039729,ETFTrading-9,4928.1792,Nomura,Swap,559,2760387.02,2024-08-19,Failed,sell,completed,Arbitrage,JPM,2024-08-17,Trader005,T0002,2024-08-19,,Electronic,
+,Allocated,Emerging Markets,lch,,780.02,Rejected,JP Morgan,SG,CP0036,Institution,2025-04-23T17:24:38,EUR,,,DEAL00039730,,Prop Trading,,NYSE,,58.64,,INST005139,HSBC Index,Index,True,US4071495211,2025-04-24T17:24:38,,2244440.75,,PARENT007891,P00039730,EmergingMarkets-6,3310.9329,,Index,677,2245279.41,2025-04-26,Pending,sell,cancelled,Directional,HSBC,2025-04-23,Trader028,T0010,2025-04-26,,Electronic,
+,Pending,FX Trading,dtcc,,5417.43,Pending,Jefferies,FR,CP0089,Broker,2025-02-19T17:24:38,GBP,354204409,2845.8,DEAL00039731,,Structured,,NYSE,EXT96771729,207.46,,INST009112,PFE Swap,Swap,True,US8044727214,2025-02-20T00:24:38,,3841771.18,3130.38,,P00039731,FXTrading-5,2845.6359,,Swap,1350,3847396.07,2025-02-22,Settled,sell,partial,Relative Value,PFE,2025-02-19,Trader023,T0019,2025-02-22,,Voice,
+,Partial,Credit Trading,jscc,,736.57,Pending,Jefferies,CH,CP0033,Broker,2025-07-08T17:24:38,CHF,999378926,,DEAL00039732,,Exotics,,NYSE,EXT98969686,18.11,,INST008227,JPM Future,Future,False,US7705522880,2025-07-09T08:24:38,,788523.78,,PARENT002346,P00039732,CreditTrading-2,1892.4727,,Future,416,789278.46,2025-07-12,Failed,buy,partial,Momentum,JPM,2025-07-08,Trader016,T0011,2025-07-12,,Electronic,
+,Pending,Structured Products,lch,,11362.89,Pending,Nomura,CA,CP0016,Institution,2025-04-25T17:24:38,AUD,248639197,3759.31,DEAL00039733,,Arbitrage,,NYSE,,289.85,,INST007152,MS Swap,Swap,True,,2025-04-26T06:24:38,,9183912.24,4135.24,PARENT009953,P00039733,StructuredProducts-3,469.6824,,Swap,19553,9195564.98,2025-04-28,Settled,buy,pending,Market Making,MS,2025-04-25,Trader026,T0008,2025-04-28,,Voice,
+,Pending,FX Trading,lch,,6280.67,Unconfirmed,Credit Suisse,SG,CP0090,Institution,2025-04-25T17:24:38,GBP,,,DEAL00039734,,Prop Trading,,NYSE,EXT61473586,422.34,,INST007857,LLY Future,Future,True,US7614532056,2025-04-26T13:24:38,,5362027.98,,,P00039734,FXTrading-1,3151.3045,RBC Capital,Future,1701,5368730.99,2025-04-26,Unsettled,buy,completed,Hedging,LLY,2025-04-25,Trader041,T0007,2025-04-26,,Voice,
+,Pending,Futures Trading,eurex,,2052.0,Confirmed,Nomura,AU,CP0089,Institution,2025-03-15T17:24:38,USD,619196376,,DEAL00039735,,Flow Trading,,NYSE,EXT50194493,41.49,,INST001019,LLY Forward,Forward,False,US8871929646,2025-03-15T18:24:38,2031-02-15,1459270.31,,,P00039735,FuturesTrading-8,1436.8101,,Forward,1015,1461363.8,2025-03-19,Pending,buy,pending,Relative Value,LLY,2025-03-15,Trader001,T0047,2025-03-19,,Voice,
+,Unallocated,Bond Trading,jscc,,9051.25,Unconfirmed,Barclays,JP,CP0070,Broker,2024-11-08T17:24:38,AUD,714673239,2240.43,DEAL00039736,,Market Making,,NYSE,EXT83431264,140.8,,INST005222,CVX Swap,Swap,False,US2603628360,2024-11-09T15:24:38,,6128919.87,2464.47,,P00039736,BondTrading-6,67.4491,,Swap,90867,6138111.92,2024-11-13,Settled,buy,cancelled,Arbitrage,CVX,2024-11-08,Trader033,T0003,2024-11-13,,Voice,
+,Allocated,Prime Brokerage,ice,,5541.29,Rejected,Bank of America,SG,CP0066,Institution,2025-07-19T17:24:38,CAD,328609191,860.16,DEAL00039737,,Exotics,,NYSE,EXT99583854,371.21,,INST006319,TSLA Swap,Swap,False,US3205387159,2025-07-19T19:24:38,,4893973.86,946.18,,P00039737,PrimeBrokerage-3,4029.5652,,Swap,1214,4899886.36,2025-07-23,Unsettled,sell,completed,Mean Reversion,TSLA,2025-07-19,Trader004,T0009,2025-07-23,,Electronic,
+,Pending,Credit Trading,jscc,,9024.35,Confirmed,Credit Suisse,AU,CP0080,Institution,2025-02-13T17:24:38,CHF,323264604,,DEAL00039738,-0.7966,Electronic,,NYSE,EXT64106459,698.7,0.001322,INST009898,WFC Option,Option,False,,2025-02-14T00:24:38,,7833753.57,,,P00039738,CreditTrading-4,2058.5224,Barclays,Option,3805,7843476.62,2025-02-18,Failed,buy,completed,Relative Value,WFC,2025-02-13,Trader013,T0004,2025-02-18,79.29,Electronic,
+,Pending,Futures Trading,lch,,1286.19,Confirmed,Nomura,JP,CP0041,Institution,2024-11-14T17:24:38,EUR,469453410,,DEAL00039739,,Electronic,,NYSE,EXT70601009,36.24,,INST000925,BP Equity,Equity,True,US1817553592,2024-11-15T11:24:38,,924622.39,,PARENT000472,P00039739,FuturesTrading-7,3051.6367,UBS,Equity,302,925944.82,2024-11-17,Failed,buy,failed,Market Making,BP,2024-11-14,Trader017,T0046,2024-11-17,,Voice,
+9855.49,Allocated,FX Trading,jscc,,8364.06,Pending,BNP Paribas,CA,CP0091,Institution,2025-05-29T17:24:38,CAD,,6473.6,DEAL00039740,,Delta One,23.38,NASDAQ,EXT62870392,596.74,,INST007494,TSLA Bond,Bond,False,US2512139632,2025-05-30T00:24:38,,6743395.34,7120.96,PARENT005197,P00039740,FXTrading-10,3210.8115,,Bond,2100,6752356.14,2025-06-02,Settled,buy,failed,Arbitrage,TSLA,2025-05-29,Trader049,T0039,2025-06-02,,Electronic,0.0868
+,Pending,Prime Brokerage,dtcc,,7973.34,Rejected,Mizuho,US,CP0016,Institution,2024-10-07T17:24:38,JPY,726769429,,DEAL00039741,,Electronic,,NYSE,,309.63,,INST001042,UNH FX Spot,FX Spot,True,US7354968694,2024-10-07T19:24:38,,9893685.1,,,P00039741,PrimeBrokerage-9,34.4118,,FX Spot,287508,9901968.07,2024-10-10,Settled,buy,failed,Market Making,UNH,2024-10-07,Trader049,T0040,2024-10-10,,Electronic,
+,Pending,Commodities,cme,,614.89,Confirmed,Bank of America,DE,CP0042,Broker,2025-01-16T17:24:38,GBP,,,DEAL00039742,,Delta One,,NYSE,EXT23318156,31.36,,INST002650,JPM ETF,ETF,True,US3432123745,2025-01-17T02:24:38,2025-12-25,967739.23,,PARENT005002,P00039742,Commodities-8,3038.6898,,ETF,318,968385.48,2025-01-19,Unsettled,sell,partial,Relative Value,JPM,2025-01-16,Trader004,T0037,2025-01-19,,Voice,
+7630.97,Partial,Derivatives,dtcc,,9165.13,Rejected,Nomura,DE,CP0082,Institution,2025-05-05T17:24:38,CHF,332133016,8275.59,DEAL00039743,,Flow Trading,18.27,NYSE,,788.51,,INST009281,JPM Bond,Bond,False,US6026307975,2025-05-06T16:24:38,,9125718.97,9103.15,,P00039743,Derivatives-2,1063.2699,,Bond,8582,9135672.61,2025-05-07,Unsettled,buy,partial,Mean Reversion,JPM,2025-05-05,Trader012,T0026,2025-05-07,,Electronic,0.0423
+,Partial,Emerging Markets,eurex,,3254.39,Pending,Deutsche Bank,DE,CP0033,Broker,2025-01-15T17:24:38,JPY,990704785,,DEAL00039744,,Arbitrage,,NYSE,,387.37,,INST008654,UNH FX Spot,FX Spot,True,US3295838996,2025-01-15T20:24:38,,9638621.27,,,P00039744,EmergingMarkets-10,3927.8997,Barclays,FX Spot,2453,9642263.03,2025-01-20,Settled,buy,cancelled,Momentum,UNH,2025-01-15,Trader011,T0021,2025-01-20,,Electronic,
+,Partial,Derivatives,cme,,6515.71,Unconfirmed,Nomura,HK,CP0036,Broker,2024-09-14T17:24:38,GBP,485807348,,DEAL00039745,,Flow Trading,,NYSE,EXT69548660,348.58,,INST005176,MS FX Spot,FX Spot,True,US1310412306,2024-09-15T16:24:38,2031-11-25,3535053.69,,PARENT003687,P00039745,Derivatives-8,2582.5897,,FX Spot,1368,3541917.98,2024-09-16,Unsettled,sell,partial,Relative Value,MS,2024-09-14,Trader045,T0034,2024-09-16,,Voice,
+,Partial,Futures Trading,jscc,,4763.29,Rejected,Barclays,CA,CP0073,Institution,2025-03-19T17:24:38,CHF,,,DEAL00039746,0.4752,Flow Trading,,NASDAQ,,190.76,0.087397,INST006568,NVDA Option,Option,True,US5116059547,2025-03-19T18:24:38,2033-05-25,3980476.6,,,P00039746,FuturesTrading-5,518.2987,JP Morgan,Option,7679,3985430.65,2025-03-24,Unsettled,buy,cancelled,Market Making,NVDA,2025-03-19,Trader049,T0013,2025-03-24,54.03,Voice,
+,Unallocated,Credit Trading,dtcc,,15334.14,Confirmed,Credit Suisse,AU,CP0075,Institution,2025-07-24T17:24:38,CAD,,,DEAL00039747,,Delta One,,NASDAQ,,516.54,,INST002390,BAC Equity,Equity,True,US4315557783,2025-07-25T10:24:38,,9818251.77,,,P00039747,CreditTrading-4,623.1995,,Equity,15754,9834102.45,2025-07-29,Failed,sell,completed,Market Making,BAC,2025-07-24,Trader049,T0032,2025-07-29,,Voice,
+,Allocated,Emerging Markets,eurex,,1230.65,Rejected,Credit Suisse,JP,CP0086,Institution,2024-11-13T17:24:38,AUD,,,DEAL00039748,,Market Making,,NYSE,EXT24357917,331.3,,INST005585,JNJ FX Forward,FX Forward,True,US5664174046,2024-11-14T13:24:38,,8972517.95,,,P00039748,EmergingMarkets-2,2908.5026,,FX Forward,3084,8974079.9,2024-11-14,Pending,sell,completed,Relative Value,JNJ,2024-11-13,Trader033,T0012,2024-11-14,,Electronic,
+,Pending,Commodities,dtcc,Trade 39749 - Special handling required,5884.0,Rejected,Wells Fargo,SG,CP0013,Broker,2025-07-16T17:24:38,AUD,,,DEAL00039749,,Flow Trading,,NYSE,EXT96980503,151.54,,INST009676,HSBC ETF,ETF,True,US2907368648,2025-07-17T07:24:38,2033-11-16,3634296.63,,,P00039749,Commodities-8,1520.981,,ETF,2389,3640332.17,2025-07-20,Failed,sell,completed,Arbitrage,HSBC,2025-07-16,Trader031,T0034,2025-07-20,,Electronic,
+,Unallocated,Bond Trading,jscc,,8424.69,Confirmed,Mizuho,US,CP0092,Institution,2024-08-13T17:24:38,EUR,,,DEAL00039750,,Electronic,,NYSE,,484.65,,INST008985,AAPL Future,Future,False,US7117420693,2024-08-14T01:24:38,2032-10-02,5731864.14,,,P00039750,BondTrading-9,4045.4392,,Future,1416,5740773.48,2024-08-15,Pending,buy,pending,Hedging,AAPL,2024-08-13,Trader048,T0019,2024-08-15,,Electronic,
+,Allocated,Bond Trading,lch,Trade 39751 - Special handling required,7839.94,Confirmed,Barclays,FR,CP0060,Broker,2024-09-14T17:24:38,CHF,,,DEAL00039751,,Electronic,,NYSE,EXT46822786,176.76,,INST009264,NVDA Commodity,Commodity,True,US5712350893,2024-09-15T16:24:38,,6640308.56,,,P00039751,BondTrading-5,3279.814,Bank of America,Commodity,2024,6648325.26,2024-09-17,Pending,sell,completed,Relative Value,NVDA,2024-09-14,Trader045,T0016,2024-09-17,,Electronic,
+,Unallocated,Futures Trading,eurex,,1282.22,Rejected,Goldman Sachs,HK,CP0058,Institution,2024-10-26T17:24:38,CAD,,,DEAL00039752,,Prop Trading,,NYSE,EXT09140679,230.66,,INST008346,GOOGL Forward,Forward,True,US2990352756,2024-10-26T18:24:38,,4620758.31,,PARENT001253,P00039752,FuturesTrading-7,199.9407,,Forward,23110,4622271.19,2024-10-27,Failed,sell,cancelled,Momentum,GOOGL,2024-10-26,Trader045,T0026,2024-10-27,,Voice,
+,Unallocated,Prime Brokerage,eurex,,8934.85,Pending,HSBC,FR,CP0051,Institution,2025-02-13T17:24:38,USD,,,DEAL00039753,,Electronic,,NYSE,EXT15637644,143.84,,INST005187,BP Forward,Forward,True,US6056573712,2025-02-13T21:24:38,,5631361.18,,,P00039753,PrimeBrokerage-9,1685.1507,,Forward,3341,5640439.87,2025-02-15,Pending,sell,completed,Arbitrage,BP,2025-02-13,Trader044,T0029,2025-02-15,,Electronic,
+,Pending,Bond Trading,jscc,,2756.45,Confirmed,Morgan Stanley,AU,CP0009,Institution,2025-06-27T17:24:38,JPY,736895316,,DEAL00039754,,Structured,,NYSE,,112.66,,INST004510,NVDA Forward,Forward,False,US9023987797,2025-06-28T03:24:38,,1453189.34,,,P00039754,BondTrading-7,4175.6694,,Forward,348,1456058.45,2025-06-28,Settled,buy,cancelled,Event Driven,NVDA,2025-06-27,Trader004,T0009,2025-06-28,,Electronic,
+,Unallocated,Options Trading,ice,,5193.73,Pending,Goldman Sachs,CH,CP0052,Institution,2025-07-28T17:24:38,CHF,,,DEAL00039755,,Flow Trading,,NYSE,EXT96828002,338.54,,INST000942,AAPL Equity,Equity,True,,2025-07-29T08:24:38,,9706873.11,,,P00039755,OptionsTrading-7,2427.067,,Equity,3999,9712405.38,2025-08-02,Settled,buy,failed,Market Making,AAPL,2025-07-28,Trader043,T0026,2025-08-02,,Electronic,
+3897.71,Allocated,Commodities,jscc,,1907.81,Pending,Wells Fargo,CH,CP0089,Institution,2025-07-18T17:24:38,EUR,619237269,7609.3,DEAL00039756,,Flow Trading,11.26,NYSE,,482.95,,INST001801,AAPL Bond,Bond,True,US4102103266,2025-07-19T11:24:38,,5831968.71,8370.23,,P00039756,Commodities-1,884.7591,,Bond,6591,5834359.47,2025-07-21,Settled,buy,failed,Momentum,AAPL,2025-07-18,Trader024,T0011,2025-07-21,,Voice,0.0151
+,Partial,Equity Trading,lch,,6301.79,Confirmed,HSBC,JP,CP0056,Broker,2025-03-19T17:24:38,EUR,134880113,,DEAL00039757,,Structured,,NYSE,EXT08174002,396.52,,INST002683,XOM Future,Future,True,US2755809871,2025-03-19T19:24:38,,4059670.17,,,P00039757,EquityTrading-8,1388.3278,,Future,2924,4066368.48,2025-03-20,Unsettled,sell,partial,Directional,XOM,2025-03-19,Trader019,T0037,2025-03-20,,Voice,
+,Pending,Futures Trading,cme,Trade 39758 - Special handling required,5809.11,Rejected,Bank of America,CA,CP0061,Institution,2024-10-14T17:24:38,CHF,,,DEAL00039758,-0.9251,Flow Trading,,NYSE,EXT30554700,134.9,0.002654,INST004157,C Option,Option,True,,2024-10-15T09:24:38,,5883747.13,,PARENT002374,P00039758,FuturesTrading-9,4829.08,,Option,1218,5889691.14,2024-10-18,Unsettled,buy,failed,Mean Reversion,C,2024-10-14,Trader045,T0011,2024-10-18,53.98,Electronic,
+,Partial,Credit Trading,eurex,Trade 39759 - Special handling required,5169.41,Unconfirmed,UBS,UK,CP0016,Broker,2025-02-01T17:24:38,AUD,,,DEAL00039759,,Flow Trading,,NYSE,EXT22822019,522.61,,INST000060,LLY FX Spot,FX Spot,True,US2271049206,2025-02-02T02:24:38,,5977853.13,,,P00039759,CreditTrading-6,1633.0462,,FX Spot,3660,5983545.15,2025-02-05,Unsettled,buy,cancelled,Arbitrage,LLY,2025-02-01,Trader019,T0002,2025-02-05,,Electronic,
+,Allocated,Equity Trading,jscc,,8457.76,Pending,Goldman Sachs,UK,CP0032,Institution,2024-09-28T17:24:38,JPY,,4796.85,DEAL00039760,,Delta One,,NYSE,,367.55,,INST001639,NVDA Swap,Swap,True,US9877860499,2024-09-29T16:24:38,2028-03-21,5611467.95,5276.54,,P00039760,EquityTrading-7,1331.0157,,Swap,4215,5620293.26,2024-09-29,Unsettled,sell,failed,Market Making,NVDA,2024-09-28,Trader047,T0047,2024-09-29,,Electronic,
+6060.24,Pending,Bond Trading,eurex,,690.61,Confirmed,Jefferies,US,CP0071,Broker,2025-02-01T17:24:38,CAD,653590134,1982.59,DEAL00039761,,Flow Trading,20.21,NYSE,,235.16,,INST009331,MSFT Bond,Bond,True,,2025-02-02T15:24:38,,2839295.78,2180.85,,P00039761,BondTrading-5,568.5582,,Bond,4993,2840221.55,2025-02-05,Failed,sell,pending,Hedging,MSFT,2025-02-01,Trader038,T0038,2025-02-05,,Voice,0.0824
+,Partial,Futures Trading,jscc,,307.61,Unconfirmed,UBS,CA,CP0047,Broker,2025-04-09T17:24:38,JPY,334779734,,DEAL00039762,,Exotics,,NYSE,EXT80050911,59.56,,INST006338,BAC FX Spot,FX Spot,True,,2025-04-10T01:24:38,,1144651.84,,,P00039762,FuturesTrading-1,4264.9785,,FX Spot,268,1145019.01,2025-04-11,Pending,buy,failed,Arbitrage,BAC,2025-04-09,Trader039,T0045,2025-04-11,,Electronic,
+,Pending,ETF Trading,ice,,15229.05,Unconfirmed,Morgan Stanley,AU,CP0062,Broker,2025-04-14T17:24:38,AUD,597869497,,DEAL00039763,,Delta One,,NYSE,,663.94,,INST009980,JNJ FX Forward,FX Forward,True,US8795151478,2025-04-15T13:24:38,,9038791.68,,,P00039763,ETFTrading-6,2953.6186,Citigroup,FX Forward,3060,9054684.67,2025-04-19,Pending,sell,completed,Arbitrage,JNJ,2025-04-14,Trader009,T0050,2025-04-19,,Electronic,
+9044.37,Unallocated,FX Trading,jscc,,3336.08,Confirmed,Barclays,HK,CP0055,Institution,2024-08-25T17:24:38,AUD,991735133,7777.85,DEAL00039764,,Structured,3.26,NYSE,EXT12164836,264.46,,INST009100,AAPL Bond,Bond,True,,2024-08-25T21:24:38,2028-06-22,3739190.75,8555.64,,P00039764,FXTrading-2,2698.0095,,Bond,1385,3742791.29,2024-08-27,Unsettled,buy,cancelled,Momentum,AAPL,2024-08-25,Trader029,T0012,2024-08-27,,Electronic,0.0463
+,Allocated,Commodities,cme,,180.79,Confirmed,RBC Capital,SG,CP0077,Institution,2025-07-08T17:24:38,JPY,743745809,,DEAL00039765,0.1009,Electronic,,NYSE,,51.55,0.077248,INST003201,PFE Option,Option,False,US4112073057,2025-07-09T01:24:38,,517095.21,,,P00039765,Commodities-10,1525.2032,,Option,339,517327.55,2025-07-12,Failed,buy,completed,Hedging,PFE,2025-07-08,Trader047,T0002,2025-07-12,36.13,Electronic,
+,Partial,Structured Products,cme,,2157.12,Rejected,Wells Fargo,FR,CP0068,Institution,2025-06-28T17:24:38,JPY,554206753,,DEAL00039766,,Exotics,,NYSE,EXT35364274,69.51,,INST000486,AAPL Commodity,Commodity,True,US3067598299,2025-06-29T11:24:38,,1890810.36,,,P00039766,StructuredProducts-6,2708.2872,Deutsche Bank,Commodity,698,1893036.99,2025-07-02,Failed,buy,cancelled,Relative Value,AAPL,2025-06-28,Trader019,T0009,2025-07-02,,Voice,
+,Partial,ETF Trading,cme,,3462.73,Pending,UBS,FR,CP0069,Broker,2025-05-13T17:24:38,GBP,538237880,,DEAL00039767,,Exotics,,NASDAQ,,270.4,,INST008345,C Equity,Equity,False,US3835866126,2025-05-14T07:24:38,,3301264.83,,PARENT004775,P00039767,ETFTrading-8,3963.7098,,Equity,832,3304997.96,2025-05-16,Unsettled,buy,cancelled,Mean Reversion,C,2025-05-13,Trader049,T0043,2025-05-16,,Electronic,
+,Partial,Commodities,eurex,,9449.37,Unconfirmed,Barclays,SG,CP0099,Institution,2025-03-01T17:24:38,CAD,619773531,1960.74,DEAL00039768,,Structured,,NASDAQ,EXT97555729,51.49,,INST002365,AAPL Swap,Swap,False,US5077046254,2025-03-02T10:24:38,,4758648.02,2156.81,PARENT000997,P00039768,Commodities-7,208.4636,,Swap,22827,4768148.88,2025-03-03,Settled,buy,failed,Event Driven,AAPL,2025-03-01,Trader043,T0001,2025-03-03,,Voice,
+,Unallocated,Derivatives,eurex,,5796.24,Rejected,Nomura,UK,CP0093,Broker,2025-05-31T17:24:38,GBP,246196963,,DEAL00039769,,Delta One,,NYSE,EXT40825758,488.17,,INST007265,HSBC Commodity,Commodity,True,US4425696603,2025-06-01T16:24:38,,8569918.27,,,P00039769,Derivatives-6,3074.8475,,Commodity,2787,8576202.68,2025-06-05,Failed,buy,failed,Market Making,HSBC,2025-05-31,Trader026,T0016,2025-06-05,,Voice,
+,Unallocated,Emerging Markets,dtcc,,1896.12,Rejected,Morgan Stanley,HK,CP0068,Institution,2025-08-03T17:24:38,JPY,,,DEAL00039770,,Structured,,NASDAQ,EXT05117942,132.02,,INST003146,LLY CDS,CDS,True,US7854315780,2025-08-03T22:24:38,,1702466.91,,,P00039770,EmergingMarkets-4,1471.5758,Citigroup,CDS,1156,1704495.05,2025-08-05,Settled,sell,pending,Market Making,LLY,2025-08-03,Trader019,T0031,2025-08-05,,Electronic,
+,Unallocated,Derivatives,dtcc,,11945.67,Pending,Goldman Sachs,FR,CP0065,Institution,2025-03-13T17:24:38,AUD,856471265,,DEAL00039771,,Exotics,,NYSE,EXT12142005,663.49,,INST009700,TTE ETF,ETF,False,US7884925005,2025-03-13T20:24:38,,6924428.23,,PARENT008931,P00039771,Derivatives-8,3309.0239,,ETF,2092,6937037.39,2025-03-17,Settled,buy,completed,Momentum,TTE,2025-03-13,Trader048,T0043,2025-03-17,,Voice,
+,Pending,Equity Trading,dtcc,,2284.97,Confirmed,UBS,CA,CP0029,Institution,2024-11-18T17:24:38,CHF,,,DEAL00039772,-0.7138,Market Making,,NYSE,EXT33124445,56.64,0.065038,INST001118,JPM Option,Option,True,,2024-11-19T11:24:38,,1658586.46,,PARENT003210,P00039772,EquityTrading-4,4395.8409,,Option,377,1660928.07,2024-11-20,Failed,sell,partial,Relative Value,JPM,2024-11-18,Trader048,T0015,2024-11-20,79.02,Electronic,
+,Pending,Credit Trading,jscc,,8487.49,Confirmed,BNP Paribas,SG,CP0079,Institution,2024-12-26T17:24:38,GBP,,,DEAL00039773,,Market Making,,NYSE,EXT43121196,159.65,,INST000881,XOM Commodity,Commodity,True,US6366540365,2024-12-26T19:24:38,2026-11-18,6834416.67,,PARENT005553,P00039773,CreditTrading-7,4890.874,,Commodity,1397,6843063.81,2024-12-29,Settled,buy,pending,Hedging,XOM,2024-12-26,Trader018,T0020,2024-12-29,,Electronic,
+,Partial,Prime Brokerage,eurex,,13882.05,Unconfirmed,Credit Suisse,HK,CP0011,Institution,2024-09-24T17:24:38,EUR,645612815,,DEAL00039774,,Market Making,,NYSE,EXT21343420,788.75,,INST001513,GS Equity,Equity,True,,2024-09-25T02:24:38,,7946979.98,,,P00039774,PrimeBrokerage-6,71.2973,,Equity,111462,7961650.78,2024-09-28,Failed,buy,failed,Arbitrage,GS,2024-09-24,Trader019,T0032,2024-09-28,,Electronic,
+,Pending,Emerging Markets,cme,,1483.32,Pending,Citigroup,SG,CP0085,Institution,2025-01-22T17:24:38,JPY,,,DEAL00039775,,Electronic,,NYSE,EXT38397348,115.2,,INST001213,BAC CDS,CDS,True,US2922463922,2025-01-23T06:24:38,2027-11-05,2099090.33,,,P00039775,EmergingMarkets-9,4448.7523,,CDS,471,2100688.85,2025-01-23,Failed,buy,partial,Event Driven,BAC,2025-01-22,Trader026,T0015,2025-01-23,,Voice,
+,Partial,Derivatives,dtcc,,5222.47,Unconfirmed,Deutsche Bank,AU,CP0079,Institution,2025-03-28T17:24:38,EUR,526410296,,DEAL00039776,,Structured,,NYSE,,333.81,,INST002367,MS ETF,ETF,True,US5212753739,2025-03-28T22:24:38,,3916207.46,,,P00039776,Derivatives-2,131.1859,,ETF,29852,3921763.74,2025-03-30,Settled,buy,completed,Event Driven,MS,2025-03-28,Trader019,T0035,2025-03-30,,Voice,
+,Unallocated,Futures Trading,eurex,Trade 39777 - Special handling required,1498.02,Pending,HSBC,CA,CP0026,Broker,2024-12-10T17:24:38,GBP,,4720.61,DEAL00039777,,Prop Trading,,NYSE,,166.48,,INST008289,WFC Swap,Swap,True,US6211672958,2024-12-10T21:24:38,,6129904.04,5192.67,,P00039777,FuturesTrading-7,2298.7129,,Swap,2666,6131568.54,2024-12-11,Settled,buy,cancelled,Market Making,WFC,2024-12-10,Trader037,T0017,2024-12-11,,Voice,
+,Pending,Derivatives,ice,,12089.43,Rejected,RBC Capital,JP,CP0097,Institution,2025-01-09T17:24:38,EUR,243434521,,DEAL00039778,-0.699,Flow Trading,,NYSE,,661.39,0.074778,INST004315,AMZN Option,Option,True,US9506940609,2025-01-10T14:24:38,,7520562.64,,,P00039778,Derivatives-7,1057.4821,,Option,7111,7533313.46,2025-01-11,Settled,sell,completed,Hedging,AMZN,2025-01-09,Trader011,T0002,2025-01-11,75.21,Electronic,
+,Pending,Derivatives,eurex,,5287.74,Unconfirmed,HSBC,DE,CP0013,Institution,2024-12-10T17:24:38,CHF,,,DEAL00039779,,Exotics,,NYSE,EXT62173237,436.46,,INST009244,LLY Equity,Equity,True,,2024-12-10T19:24:38,2030-11-21,6969146.84,,,P00039779,Derivatives-10,4308.1866,,Equity,1617,6974871.04,2024-12-12,Unsettled,buy,pending,Momentum,LLY,2024-12-10,Trader024,T0024,2024-12-12,,Voice,
+,Unallocated,Derivatives,cme,,10685.81,Rejected,JP Morgan,JP,CP0021,Broker,2024-11-30T17:24:38,CAD,327850846,,DEAL00039780,,Electronic,,NYSE,EXT52732179,495.64,,INST006583,NVDA FX Forward,FX Forward,False,US1330382882,2024-12-01T09:24:38,2032-12-30,6061394.08,,PARENT008418,P00039780,Derivatives-7,921.5418,,FX Forward,6577,6072575.53,2024-12-04,Pending,sell,failed,Momentum,NVDA,2024-11-30,Trader049,T0039,2024-12-04,,Voice,
+,Allocated,Credit Trading,ice,,1433.22,Confirmed,HSBC,FR,CP0057,Institution,2024-12-28T17:24:38,USD,,,DEAL00039781,,Structured,,NYSE,EXT84387069,200.19,,INST003963,XOM FX Spot,FX Spot,True,US8284559510,2024-12-29T13:24:38,2025-04-26,5605048.59,,,P00039781,CreditTrading-6,4113.3187,,FX Spot,1362,5606682.0,2024-12-30,Unsettled,buy,failed,Directional,XOM,2024-12-28,Trader038,T0030,2024-12-30,,Electronic,
+,Allocated,Futures Trading,jscc,,3995.23,Pending,Mizuho,DE,CP0033,Institution,2025-05-18T17:24:38,GBP,838984115,,DEAL00039782,,Prop Trading,,NYSE,,485.69,,INST001098,UNH Commodity,Commodity,True,US4234530358,2025-05-19T16:24:38,2029-09-19,6795994.92,,,P00039782,FuturesTrading-7,2609.4262,,Commodity,2604,6800475.84,2025-05-19,Pending,sell,pending,Directional,UNH,2025-05-18,Trader042,T0049,2025-05-19,,Electronic,
+,Pending,Derivatives,jscc,,674.05,Pending,Citigroup,FR,CP0046,Institution,2024-10-15T17:24:38,EUR,,,DEAL00039783,-0.3897,Exotics,,NYSE,EXT55872146,236.46,0.010799,INST008257,GS Option,Option,False,US8033582016,2024-10-16T16:24:38,,3846181.75,,,P00039783,Derivatives-3,3014.0808,,Option,1276,3847092.26,2024-10-16,Unsettled,buy,pending,Directional,GS,2024-10-15,Trader006,T0030,2024-10-16,73.91,Voice,
+,Allocated,Equity Trading,lch,Trade 39784 - Special handling required,5266.44,Rejected,Nomura,AU,CP0034,Broker,2025-01-13T17:24:38,AUD,594098625,,DEAL00039784,,Electronic,,NASDAQ,EXT48749952,337.71,,INST002734,AMZN Forward,Forward,False,,2025-01-14T00:24:38,2031-03-13,4303061.4,,,P00039784,EquityTrading-1,3417.621,,Forward,1259,4308665.55,2025-01-16,Settled,buy,pending,Momentum,AMZN,2025-01-13,Trader010,T0050,2025-01-16,,Voice,
+,Unallocated,Futures Trading,jscc,,8265.95,Unconfirmed,Jefferies,HK,CP0026,Institution,2025-05-26T17:24:38,USD,,,DEAL00039785,,Market Making,,NYSE,EXT10032507,919.89,,INST002788,NVDA ETF,ETF,True,US7080424620,2025-05-27T00:24:38,,9676528.1,,PARENT006308,P00039785,FuturesTrading-3,118.1521,RBC Capital,ETF,81898,9685713.94,2025-05-29,Pending,sell,pending,Mean Reversion,NVDA,2025-05-26,Trader004,T0029,2025-05-29,,Voice,
+2430.49,Partial,Equity Trading,ice,,149.55,Unconfirmed,Morgan Stanley,HK,CP0085,Institution,2025-06-06T17:24:38,EUR,,1998.55,DEAL00039786,,Flow Trading,12.03,NYSE,,12.4,,INST009690,PFE Bond,Bond,True,,2025-06-07T05:24:38,,139237.17,2198.41,,P00039786,EquityTrading-4,4346.3312,,Bond,32,139399.12,2025-06-09,Pending,sell,pending,Event Driven,PFE,2025-06-06,Trader015,T0025,2025-06-09,,Voice,0.0607
+956.09,Allocated,Emerging Markets,eurex,,8824.09,Rejected,RBC Capital,CA,CP0047,Institution,2024-09-20T17:24:38,USD,131089077,5665.35,DEAL00039787,,Delta One,24.35,NYSE,EXT38658954,317.86,,INST001593,MRK Bond,Bond,False,US9211268281,2024-09-21T11:24:38,,7587597.44,6231.89,PARENT004491,P00039787,EmergingMarkets-5,253.4845,HSBC,Bond,29933,7596739.39,2024-09-23,Failed,sell,cancelled,Directional,MRK,2024-09-20,Trader021,T0013,2024-09-23,,Voice,0.0986
+,Allocated,Structured Products,dtcc,,989.98,Rejected,JP Morgan,AU,CP0064,Institution,2025-06-14T17:24:38,USD,522972798,,DEAL00039788,,Delta One,,NYSE,,126.39,,INST008368,JNJ CDS,CDS,True,US4474248042,2025-06-15T14:24:38,,6376739.51,,,P00039788,StructuredProducts-1,1510.1986,,CDS,4222,6377855.88,2025-06-19,Unsettled,buy,failed,Mean Reversion,JNJ,2025-06-14,Trader007,T0033,2025-06-19,,Electronic,
+,Allocated,Prime Brokerage,lch,,2530.29,Rejected,UBS,FR,CP0016,Broker,2025-02-01T17:24:38,EUR,521142665,,DEAL00039789,,Flow Trading,,NYSE,,603.45,,INST001820,AMZN CDS,CDS,True,,2025-02-01T23:24:38,2026-11-06,6146879.41,,,P00039789,PrimeBrokerage-5,542.547,RBC Capital,CDS,11329,6150013.15,2025-02-06,Unsettled,buy,completed,Mean Reversion,AMZN,2025-02-01,Trader018,T0026,2025-02-06,,Voice,
+8540.34,Allocated,Emerging Markets,cme,,3010.95,Rejected,Wells Fargo,CH,CP0028,Broker,2024-09-11T17:24:38,CAD,,8241.28,DEAL00039790,,Arbitrage,21.44,NASDAQ,EXT62276368,520.85,,INST004504,MS Bond,Bond,True,US7461466868,2024-09-12T04:24:38,,9709008.67,9065.41,,P00039790,EmergingMarkets-5,3531.9337,,Bond,2748,9712540.47,2024-09-16,Settled,sell,partial,Momentum,MS,2024-09-11,Trader039,T0027,2024-09-16,,Voice,0.0805
+,Unallocated,ETF Trading,dtcc,,4320.07,Rejected,Deutsche Bank,AU,CP0012,Institution,2024-12-10T17:24:38,GBP,,,DEAL00039791,,Arbitrage,,NYSE,,346.72,,INST001856,GOOGL Commodity,Commodity,True,US5371404791,2024-12-11T17:24:38,,4048697.49,,,P00039791,ETFTrading-9,1842.8022,Citigroup,Commodity,2197,4053364.28,2024-12-13,Settled,sell,partial,Hedging,GOOGL,2024-12-10,Trader029,T0017,2024-12-13,,Voice,
+,Unallocated,Bond Trading,dtcc,,441.77,Rejected,Jefferies,JP,CP0078,Broker,2024-09-25T17:24:38,JPY,127779022,,DEAL00039792,,Exotics,,NYSE,EXT97456197,218.62,,INST007900,META FX Spot,FX Spot,True,US4904803744,2024-09-25T19:24:38,,2945185.21,,,P00039792,BondTrading-1,1116.774,,FX Spot,2637,2945845.6,2024-09-29,Pending,sell,failed,Hedging,META,2024-09-25,Trader019,T0016,2024-09-29,,Electronic,
+8636.68,Partial,Options Trading,cme,,14830.86,Unconfirmed,RBC Capital,CH,CP0068,Institution,2025-02-09T17:24:38,GBP,984937564,4308.46,DEAL00039793,,Prop Trading,24.85,NYSE,EXT03223741,761.03,,INST000674,TTE Bond,Bond,True,US8391236707,2025-02-10T12:24:38,2032-09-29,8656801.03,4739.31,PARENT009073,P00039793,OptionsTrading-5,3407.8003,,Bond,2540,8672392.92,2025-02-12,Pending,buy,partial,Event Driven,TTE,2025-02-09,Trader036,T0040,2025-02-12,,Electronic,0.0446
+,Partial,Emerging Markets,cme,,743.18,Unconfirmed,Credit Suisse,HK,CP0035,Institution,2024-08-22T17:24:38,JPY,,,DEAL00039794,,Market Making,,NYSE,EXT51349782,78.2,,INST001567,TSLA Index,Index,False,US2243133408,2024-08-23T01:24:38,2033-05-10,1081620.36,,,P00039794,EmergingMarkets-2,2468.4248,,Index,438,1082441.74,2024-08-23,Pending,buy,failed,Hedging,TSLA,2024-08-22,Trader020,T0047,2024-08-23,,Voice,
+,Allocated,FX Trading,eurex,,7042.62,Unconfirmed,JP Morgan,HK,CP0053,Institution,2025-02-08T17:24:38,GBP,,,DEAL00039795,,Market Making,,NYSE,EXT83819565,128.69,,INST003487,AAPL FX Spot,FX Spot,True,US4605867946,2025-02-09T07:24:38,2029-07-22,3903500.69,,,P00039795,FXTrading-6,1657.6752,,FX Spot,2354,3910672.0,2025-02-12,Settled,buy,pending,Hedging,AAPL,2025-02-08,Trader010,T0025,2025-02-12,,Electronic,
+,Partial,FX Trading,cme,,12011.32,Rejected,Citigroup,US,CP0075,Broker,2025-03-04T17:24:38,GBP,,,DEAL00039796,0.7432,Structured,,NYSE,,454.59,0.021988,INST001931,META Option,Option,False,US3728348647,2025-03-05T04:24:38,,9544389.57,,,P00039796,FXTrading-5,612.1207,,Option,15592,9556855.48,2025-03-05,Pending,sell,completed,Event Driven,META,2025-03-04,Trader023,T0009,2025-03-05,87.04,Voice,
+,Pending,Equity Trading,jscc,,1407.97,Unconfirmed,Bank of America,JP,CP0017,Institution,2024-12-25T17:24:38,GBP,,,DEAL00039797,,Market Making,,NASDAQ,EXT47947693,76.64,,INST004334,PFE FX Forward,FX Forward,False,US7710930775,2024-12-26T06:24:38,2032-09-25,3046818.77,,,P00039797,EquityTrading-10,3649.5208,,FX Forward,834,3048303.38,2024-12-28,Settled,sell,completed,Hedging,PFE,2024-12-25,Trader016,T0041,2024-12-28,,Voice,
+,Unallocated,Emerging Markets,jscc,,13641.34,Pending,Wells Fargo,CH,CP0032,Institution,2025-05-10T17:24:38,JPY,,,DEAL00039798,,Prop Trading,,NYSE,EXT07508866,483.58,,INST006136,GOOGL Future,Future,True,,2025-05-11T12:24:38,,8335013.03,,,P00039798,EmergingMarkets-6,2447.4223,,Future,3405,8349137.95,2025-05-12,Pending,buy,partial,Event Driven,GOOGL,2025-05-10,Trader048,T0041,2025-05-12,,Voice,
+,Pending,Futures Trading,lch,,9149.53,Confirmed,Nomura,JP,CP0051,Broker,2024-11-22T17:24:38,GBP,,,DEAL00039799,,Prop Trading,,NYSE,,182.25,,INST009340,MS ETF,ETF,True,US5694778688,2024-11-22T20:24:38,,5299469.35,,PARENT009144,P00039799,FuturesTrading-3,1042.0875,,ETF,5085,5308801.13,2024-11-25,Failed,sell,pending,Arbitrage,MS,2024-11-22,Trader044,T0014,2024-11-25,,Electronic,
+,Pending,FX Trading,cme,,2058.5,Unconfirmed,Mizuho,HK,CP0093,Institution,2025-03-27T17:24:38,GBP,,,DEAL00039800,-0.8696,Flow Trading,,NYSE,EXT91306253,613.37,0.082874,INST001684,MSFT Option,Option,True,,2025-03-28T01:24:38,2029-11-04,7141266.18,,,P00039800,FXTrading-6,394.7945,Barclays,Option,18088,7143938.05,2025-03-28,Failed,sell,completed,Mean Reversion,MSFT,2025-03-27,Trader050,T0048,2025-03-28,73.56,Voice,
+,Unallocated,Derivatives,eurex,,1423.63,Rejected,Bank of America,CA,CP0024,Institution,2025-02-15T17:24:38,GBP,,6550.39,DEAL00039801,,Market Making,,NASDAQ,EXT27377632,474.69,,INST009553,MRK Swap,Swap,False,,2025-02-16T05:24:38,,4939236.66,7205.43,,P00039801,Derivatives-5,963.6869,Nomura,Swap,5125,4941134.98,2025-02-20,Unsettled,sell,pending,Mean Reversion,MRK,2025-02-15,Trader032,T0024,2025-02-20,,Voice,
+,Unallocated,FX Trading,eurex,,2868.43,Unconfirmed,Wells Fargo,FR,CP0063,Institution,2025-06-14T17:24:38,CAD,781590165,3934.41,DEAL00039802,,Structured,,NYSE,EXT02703115,801.34,,INST006350,CVX Swap,Swap,True,US2235316877,2025-06-15T11:24:38,,9810563.2,4327.85,PARENT005007,P00039802,FXTrading-5,4205.1441,,Swap,2332,9814232.97,2025-06-18,Settled,buy,cancelled,Directional,CVX,2025-06-14,Trader049,T0045,2025-06-18,,Electronic,
+,Partial,FX Trading,jscc,,711.17,Rejected,UBS,HK,CP0029,Broker,2025-03-20T17:24:38,CHF,369844017,,DEAL00039803,,Delta One,,NYSE,,279.74,,INST006469,WFC ETF,ETF,False,,2025-03-21T04:24:38,,3370864.99,,PARENT009568,P00039803,FXTrading-5,2714.5977,,ETF,1241,3371855.9,2025-03-24,Settled,sell,completed,Momentum,WFC,2025-03-20,Trader025,T0009,2025-03-24,,Voice,
+,Allocated,Equity Trading,lch,,17982.48,Confirmed,JP Morgan,AU,CP0048,Broker,2024-10-27T17:24:38,GBP,,,DEAL00039804,,Exotics,,NASDAQ,EXT18047076,152.41,,INST009380,CVX Forward,Forward,True,US1363459236,2024-10-27T18:24:38,,9315870.56,,,P00039804,EquityTrading-1,4245.0613,,Forward,2194,9334005.45,2024-10-28,Settled,sell,pending,Hedging,CVX,2024-10-27,Trader041,T0048,2024-10-28,,Electronic,
+,Partial,Derivatives,lch,,2276.99,Pending,Nomura,US,CP0061,Institution,2025-04-14T17:24:38,GBP,,,DEAL00039805,,Prop Trading,,NYSE,EXT55673882,108.06,,INST009841,META CDS,CDS,False,US6223225901,2025-04-15T02:24:38,,1704218.15,,,P00039805,Derivatives-7,2487.5086,,CDS,685,1706603.2,2025-04-16,Unsettled,sell,completed,Relative Value,META,2025-04-14,Trader010,T0003,2025-04-16,,Voice,
+,Allocated,ETF Trading,ice,Trade 39806 - Special handling required,11314.12,Unconfirmed,Morgan Stanley,CA,CP0057,Institution,2024-10-06T17:24:38,AUD,,,DEAL00039806,,Arbitrage,,NYSE,,450.13,,INST009250,JPM CDS,CDS,True,US1930693550,2024-10-07T05:24:38,,8548079.33,,,P00039806,ETFTrading-10,3274.3157,,CDS,2610,8559843.58,2024-10-07,Failed,buy,cancelled,Mean Reversion,JPM,2024-10-06,Trader027,T0011,2024-10-07,,Electronic,
+,Pending,FX Trading,eurex,,370.41,Unconfirmed,Wells Fargo,AU,CP0031,Institution,2025-01-11T17:24:38,AUD,,,DEAL00039807,,Structured,,NYSE,EXT78240426,45.42,,INST002200,SHEL Index,Index,True,US3075063983,2025-01-12T02:24:38,2034-06-20,594471.85,,,P00039807,FXTrading-1,2956.551,,Index,201,594887.68,2025-01-12,Failed,buy,cancelled,Relative Value,SHEL,2025-01-11,Trader042,T0021,2025-01-12,,Electronic,
+,Allocated,Commodities,dtcc,,5498.66,Pending,Nomura,FR,CP0062,Broker,2025-03-21T17:24:38,JPY,228232400,,DEAL00039808,,Market Making,,NYSE,EXT03339775,377.36,,INST006146,GOOGL FX Forward,FX Forward,True,,2025-03-22T01:24:38,2028-12-13,6194046.45,,PARENT005716,P00039808,Commodities-7,2456.8391,,FX Forward,2521,6199922.47,2025-03-24,Unsettled,buy,cancelled,Hedging,GOOGL,2025-03-21,Trader011,T0017,2025-03-24,,Voice,
+,Partial,Commodities,lch,,9960.49,Pending,Barclays,US,CP0006,Institution,2024-09-15T17:24:38,CHF,934262319,,DEAL00039809,,Market Making,,NYSE,EXT69497301,419.66,,INST009016,XOM Equity,Equity,False,US8893703310,2024-09-16T02:24:38,2034-01-18,9767756.62,,,P00039809,Commodities-7,1475.6121,Bank of America,Equity,6619,9778136.77,2024-09-20,Unsettled,sell,pending,Arbitrage,XOM,2024-09-15,Trader007,T0025,2024-09-20,,Electronic,
+,Partial,Prime Brokerage,cme,,1432.81,Confirmed,Wells Fargo,AU,CP0081,Institution,2024-08-15T17:24:38,AUD,,,DEAL00039810,,Prop Trading,,NYSE,EXT01902044,26.66,,INST006562,TSLA Future,Future,True,,2024-08-16T14:24:38,,1171908.62,,,P00039810,PrimeBrokerage-10,3693.1841,,Future,317,1173368.09,2024-08-19,Settled,buy,failed,Market Making,TSLA,2024-08-15,Trader029,T0011,2024-08-19,,Voice,
+,Allocated,ETF Trading,ice,,34.83,Confirmed,Deutsche Bank,CA,CP0099,Institution,2025-02-15T17:24:38,EUR,183045740,,DEAL00039811,,Market Making,,NYSE,EXT73418358,7.17,,INST001057,NVDA CDS,CDS,False,,2025-02-16T16:24:38,,181685.11,,PARENT007754,P00039811,ETFTrading-3,409.1197,,CDS,444,181727.11,2025-02-19,Pending,sell,failed,Relative Value,NVDA,2025-02-15,Trader047,T0004,2025-02-19,,Electronic,
+,Partial,ETF Trading,eurex,,334.85,Confirmed,Jefferies,FR,CP0052,Broker,2024-10-02T17:24:38,JPY,,,DEAL00039812,,Arbitrage,,NYSE,EXT70797076,24.57,,INST000732,SHEL Future,Future,False,US7679601708,2024-10-03T04:24:38,2028-02-04,622230.02,,PARENT000306,P00039812,ETFTrading-4,3443.6597,,Future,180,622589.44,2024-10-03,Failed,sell,cancelled,Mean Reversion,SHEL,2024-10-02,Trader014,T0041,2024-10-03,,Electronic,
+,Unallocated,Derivatives,ice,,1299.06,Unconfirmed,RBC Capital,CA,CP0029,Institution,2024-11-01T17:24:38,JPY,381031992,,DEAL00039813,,Market Making,,NYSE,EXT18858986,43.5,,INST003816,AMZN Forward,Forward,True,US6571004493,2024-11-01T18:24:38,,735862.49,,,P00039813,Derivatives-3,1919.5099,Credit Suisse,Forward,383,737205.05,2024-11-03,Unsettled,buy,failed,Mean Reversion,AMZN,2024-11-01,Trader004,T0041,2024-11-03,,Electronic,
+,Pending,FX Trading,cme,,1501.68,Unconfirmed,Citigroup,US,CP0088,Broker,2025-08-09T17:24:38,USD,186199369,972.33,DEAL00039814,,Electronic,,NASDAQ,EXT45743949,40.36,,INST003381,META Swap,Swap,False,US3082101511,2025-08-10T09:24:38,,2075226.55,1069.56,,P00039814,FXTrading-1,1764.4146,UBS,Swap,1176,2076768.59,2025-08-11,Pending,buy,completed,Relative Value,META,2025-08-09,Trader040,T0031,2025-08-11,,Voice,
+,Pending,Prime Brokerage,ice,,3781.62,Pending,Wells Fargo,FR,CP0019,Institution,2025-07-07T17:24:38,CHF,,,DEAL00039815,,Market Making,,NYSE,EXT05121365,188.47,,INST000634,MRK Index,Index,True,,2025-07-08T11:24:38,,2515350.66,,,P00039815,PrimeBrokerage-9,2212.4675,,Index,1136,2519320.75,2025-07-09,Settled,buy,completed,Market Making,MRK,2025-07-07,Trader045,T0018,2025-07-09,,Voice,
+,Unallocated,Commodities,ice,,13787.21,Rejected,Citigroup,HK,CP0058,Institution,2025-06-25T17:24:38,JPY,420858634,,DEAL00039816,,Electronic,,NYSE,,295.81,,INST003129,CVX FX Forward,FX Forward,True,US9992117865,2025-06-26T15:24:38,,7920395.11,,,P00039816,Commodities-6,423.3189,,FX Forward,18710,7934478.13,2025-06-28,Pending,sell,pending,Hedging,CVX,2025-06-25,Trader002,T0008,2025-06-28,,Voice,
+,Unallocated,Structured Products,jscc,,5887.81,Unconfirmed,Mizuho,CA,CP0049,Institution,2024-11-14T17:24:38,CHF,440666950,,DEAL00039817,,Flow Trading,,NYSE,,383.97,,INST001102,TSLA Future,Future,False,,2024-11-14T20:24:38,2033-11-24,8568018.86,,,P00039817,StructuredProducts-2,793.2789,,Future,10800,8574290.64,2024-11-17,Settled,sell,pending,Mean Reversion,TSLA,2024-11-14,Trader046,T0003,2024-11-17,,Electronic,
+,Allocated,Emerging Markets,lch,,2274.85,Rejected,HSBC,CH,CP0090,Broker,2025-07-25T17:24:38,CAD,,5785.67,DEAL00039818,,Flow Trading,,NYSE,EXT36005351,129.08,,INST009566,C Swap,Swap,False,US2987588312,2025-07-25T19:24:38,,1679783.44,6364.24,,P00039818,EmergingMarkets-9,1992.2131,Goldman Sachs,Swap,843,1682187.37,2025-07-27,Failed,buy,failed,Relative Value,C,2025-07-25,Trader037,T0016,2025-07-27,,Electronic,
+,Unallocated,ETF Trading,lch,,1158.21,Unconfirmed,Mizuho,FR,CP0064,Broker,2025-01-21T17:24:38,EUR,,,DEAL00039819,,Arbitrage,,NASDAQ,EXT82690035,392.66,,INST001164,MSFT Future,Future,True,US3695300545,2025-01-22T02:24:38,,4877116.91,,,P00039819,ETFTrading-3,4801.2966,HSBC,Future,1015,4878667.78,2025-01-26,Pending,buy,partial,Directional,MSFT,2025-01-21,Trader001,T0029,2025-01-26,,Voice,
+,Unallocated,Equity Trading,ice,,2732.74,Unconfirmed,HSBC,DE,CP0053,Institution,2025-07-03T17:24:38,USD,,,DEAL00039820,,Arbitrage,,NYSE,EXT93463641,163.17,,INST008864,JPM FX Spot,FX Spot,True,US7906216416,2025-07-04T12:24:38,2033-12-06,2047755.42,,,P00039820,EquityTrading-9,3001.1307,,FX Spot,682,2050651.33,2025-07-05,Failed,buy,pending,Mean Reversion,JPM,2025-07-03,Trader015,T0036,2025-07-05,,Electronic,
+,Allocated,Bond Trading,cme,,1790.59,Confirmed,RBC Capital,SG,CP0006,Institution,2025-03-24T17:24:38,EUR,,,DEAL00039821,,Market Making,,NASDAQ,EXT05971720,31.17,,INST006681,HSBC FX Spot,FX Spot,True,,2025-03-24T23:24:38,,1033574.75,,,P00039821,BondTrading-7,1912.075,,FX Spot,540,1035396.51,2025-03-29,Unsettled,sell,pending,Momentum,HSBC,2025-03-24,Trader043,T0007,2025-03-29,,Electronic,
+,Allocated,FX Trading,cme,Trade 39822 - Special handling required,5203.83,Unconfirmed,BNP Paribas,UK,CP0009,Institution,2025-07-20T17:24:38,JPY,427626171,,DEAL00039822,,Exotics,,NYSE,EXT40303555,214.16,,INST000674,AMZN Equity,Equity,False,US6264345852,2025-07-20T18:24:38,,4279710.66,,,P00039822,FXTrading-6,1976.2451,,Equity,2165,4285128.65,2025-07-24,Failed,sell,cancelled,Relative Value,AMZN,2025-07-20,Trader019,T0009,2025-07-24,,Electronic,
+,Unallocated,Derivatives,jscc,,780.33,Confirmed,UBS,US,CP0092,Institution,2025-07-13T17:24:38,JPY,336831673,3535.74,DEAL00039823,,Electronic,,NYSE,EXT53278509,180.24,,INST000782,TSLA Swap,Swap,True,US5965178597,2025-07-14T02:24:38,,1832351.28,3889.31,,P00039823,Derivatives-8,3156.2088,,Swap,580,1833311.85,2025-07-16,Settled,buy,cancelled,Hedging,TSLA,2025-07-13,Trader007,T0045,2025-07-16,,Electronic,
+,Allocated,Structured Products,dtcc,,2975.19,Confirmed,UBS,FR,CP0040,Broker,2025-05-04T17:24:38,GBP,165735485,,DEAL00039824,,Delta One,,NASDAQ,,88.14,,INST002467,JPM FX Forward,FX Forward,True,US6261635766,2025-05-05T01:24:38,,3484174.9,,,P00039824,StructuredProducts-6,37.2209,HSBC,FX Forward,93608,3487238.23,2025-05-08,Pending,sell,failed,Momentum,JPM,2025-05-04,Trader039,T0028,2025-05-08,,Voice,
+,Allocated,Commodities,ice,Trade 39825 - Special handling required,8024.98,Rejected,JP Morgan,UK,CP0029,Institution,2024-09-03T17:24:38,CAD,394142348,,DEAL00039825,,Electronic,,NYSE,EXT42060622,275.97,,INST000931,TTE Commodity,Commodity,True,,2024-09-04T05:24:38,,8945482.19,,PARENT004113,P00039825,Commodities-5,4863.957,,Commodity,1839,8953783.14,2024-09-05,Failed,buy,cancelled,Directional,TTE,2024-09-03,Trader050,T0033,2024-09-05,,Electronic,
+2456.09,Unallocated,ETF Trading,jscc,,17675.03,Unconfirmed,Wells Fargo,CA,CP0063,Broker,2025-06-23T17:24:38,JPY,,6712.46,DEAL00039826,,Exotics,16.64,NYSE,EXT37807665,825.12,,INST003056,MRK Bond,Bond,True,US1173878184,2025-06-24T15:24:38,2028-08-07,8963469.68,7383.71,,P00039826,ETFTrading-3,2782.3742,Credit Suisse,Bond,3221,8981969.83,2025-06-28,Failed,sell,pending,Directional,MRK,2025-06-23,Trader022,T0035,2025-06-28,,Electronic,0.0879
+,Unallocated,ETF Trading,eurex,,2221.83,Unconfirmed,HSBC,US,CP0035,Institution,2025-01-07T17:24:38,CAD,711830461,,DEAL00039827,,Electronic,,NASDAQ,EXT91951551,175.75,,INST002829,AMZN FX Spot,FX Spot,True,,2025-01-07T22:24:38,,2980557.14,,,P00039827,ETFTrading-1,3609.316,,FX Spot,825,2982954.72,2025-01-10,Settled,sell,failed,Momentum,AMZN,2025-01-07,Trader012,T0001,2025-01-10,,Electronic,
+,Partial,Credit Trading,eurex,,1278.89,Rejected,BNP Paribas,FR,CP0072,Institution,2025-02-25T17:24:38,CAD,,,DEAL00039828,,Arbitrage,,NYSE,EXT41066215,74.18,,INST001638,PFE Commodity,Commodity,True,US7578158678,2025-02-26T09:24:38,,1062256.58,,,P00039828,CreditTrading-9,1379.3202,,Commodity,770,1063609.65,2025-02-26,Unsettled,sell,pending,Market Making,PFE,2025-02-25,Trader046,T0024,2025-02-26,,Voice,
+,Pending,Bond Trading,dtcc,,7396.92,Confirmed,Morgan Stanley,AU,CP0041,Broker,2025-07-07T17:24:38,JPY,,,DEAL00039829,,Flow Trading,,NYSE,,138.26,,INST009856,NVDA Commodity,Commodity,True,US6567768760,2025-07-08T02:24:38,,7148246.21,,PARENT007890,P00039829,BondTrading-8,3806.8173,,Commodity,1877,7155781.39,2025-07-10,Settled,buy,pending,Mean Reversion,NVDA,2025-07-07,Trader021,T0011,2025-07-10,,Voice,
+,Pending,Commodities,lch,,2908.22,Pending,Deutsche Bank,AU,CP0046,Institution,2025-02-16T17:24:38,USD,807416639,,DEAL00039830,0.4879,Market Making,,NASDAQ,EXT94776071,174.29,0.079617,INST002865,SHEL Option,Option,True,US4488024838,2025-02-17T11:24:38,,2700540.37,,,P00039830,Commodities-3,2116.0905,,Option,1276,2703622.88,2025-02-18,Settled,sell,completed,Event Driven,SHEL,2025-02-16,Trader005,T0010,2025-02-18,29.38,Electronic,
+,Pending,Commodities,lch,,1828.71,Rejected,Nomura,CH,CP0098,Broker,2024-12-03T17:24:38,AUD,852916891,,DEAL00039831,,Arbitrage,,NYSE,EXT42181772,474.96,,INST004795,CVX Equity,Equity,False,US8227427017,2024-12-04T01:24:38,2025-11-12,9237522.22,,,P00039831,Commodities-10,334.795,,Equity,27591,9239825.89,2024-12-08,Unsettled,sell,partial,Mean Reversion,CVX,2024-12-03,Trader038,T0013,2024-12-08,,Voice,
+,Unallocated,FX Trading,dtcc,,5160.66,Unconfirmed,Bank of America,JP,CP0028,Broker,2024-09-21T17:24:38,GBP,,,DEAL00039832,-0.5569,Flow Trading,,NYSE,EXT05601133,91.89,0.097081,INST003246,AMZN Option,Option,True,,2024-09-22T04:24:38,,8108752.39,,,P00039832,FXTrading-5,2427.2016,Barclays,Option,3340,8114004.94,2024-09-26,Unsettled,buy,failed,Directional,AMZN,2024-09-21,Trader033,T0029,2024-09-26,37.04,Electronic,
+,Pending,Prime Brokerage,ice,,13486.05,Pending,Morgan Stanley,AU,CP0048,Broker,2025-03-19T17:24:38,CHF,587737568,,DEAL00039833,,Exotics,,NASDAQ,EXT86646123,489.23,,INST004458,GS FX Spot,FX Spot,True,US5284961818,2025-03-20T12:24:38,,9587609.39,,,P00039833,PrimeBrokerage-10,1784.5915,,FX Spot,5372,9601584.67,2025-03-23,Pending,sell,completed,Hedging,GS,2025-03-19,Trader016,T0014,2025-03-23,,Voice,
+,Partial,ETF Trading,eurex,,190.1,Rejected,Jefferies,CH,CP0026,Institution,2024-12-25T17:24:38,CHF,517769871,,DEAL00039834,,Flow Trading,,NYSE,EXT94359234,96.04,,INST001039,AMZN CDS,CDS,True,US6002227695,2024-12-26T01:24:38,,1268872.5,,,P00039834,ETFTrading-9,2653.9235,,CDS,478,1269158.64,2024-12-28,Failed,buy,completed,Hedging,AMZN,2024-12-25,Trader015,T0001,2024-12-28,,Electronic,
+,Unallocated,Derivatives,lch,,2123.65,Rejected,Credit Suisse,HK,CP0033,Institution,2025-03-21T17:24:38,CHF,842759910,,DEAL00039835,0.1542,Flow Trading,,NYSE,EXT44039501,100.28,0.000144,INST006128,WFC Option,Option,True,US2729114667,2025-03-22T07:24:38,2028-01-04,3502779.5,,PARENT006791,P00039835,Derivatives-1,4986.6394,Deutsche Bank,Option,702,3505003.43,2025-03-23,Settled,buy,failed,Hedging,WFC,2025-03-21,Trader047,T0003,2025-03-23,0.38,Electronic,
+,Pending,FX Trading,cme,,4524.2,Rejected,UBS,FR,CP0008,Institution,2025-03-07T17:24:38,CHF,490334343,,DEAL00039836,,Arbitrage,,NYSE,,101.19,,INST002018,PFE ETF,ETF,True,US1996176349,2025-03-08T13:24:38,,4440977.86,,,P00039836,FXTrading-2,3184.43,,ETF,1394,4445603.25,2025-03-08,Failed,sell,cancelled,Hedging,PFE,2025-03-07,Trader046,T0031,2025-03-08,,Electronic,
+,Allocated,Equity Trading,cme,,1868.22,Confirmed,Jefferies,JP,CP0044,Institution,2024-09-22T17:24:38,USD,297650199,,DEAL00039837,,Structured,,NYSE,EXT27730947,48.25,,INST009171,GOOGL Index,Index,False,US2764177275,2024-09-23T15:24:38,,1128347.76,,,P00039837,EquityTrading-4,888.2203,,Index,1270,1130264.23,2024-09-23,Settled,buy,cancelled,Market Making,GOOGL,2024-09-22,Trader016,T0037,2024-09-23,,Voice,
+5947.65,Partial,Commodities,dtcc,,9767.05,Unconfirmed,Credit Suisse,FR,CP0076,Broker,2024-12-11T17:24:38,AUD,174825675,8052.84,DEAL00039838,,Prop Trading,1.31,NASDAQ,EXT50328869,179.13,,INST009092,GOOGL Bond,Bond,True,US9246148760,2024-12-12T04:24:38,,5017528.21,8858.12,,P00039838,Commodities-7,2019.5271,Barclays,Bond,2484,5027474.39,2024-12-14,Failed,buy,partial,Event Driven,GOOGL,2024-12-11,Trader044,T0042,2024-12-14,,Electronic,0.0126
+,Unallocated,Options Trading,eurex,,2293.32,Confirmed,HSBC,HK,CP0098,Broker,2024-10-21T17:24:38,GBP,,,DEAL00039839,,Flow Trading,,NYSE,EXT99112111,442.05,,INST001977,BAC ETF,ETF,True,US7188513726,2024-10-22T09:24:38,2033-02-04,4877918.44,,,P00039839,OptionsTrading-1,3706.4,,ETF,1316,4880653.81,2024-10-24,Unsettled,buy,completed,Market Making,BAC,2024-10-21,Trader044,T0012,2024-10-24,,Electronic,
+,Pending,ETF Trading,lch,,5211.79,Unconfirmed,HSBC,FR,CP0014,Institution,2025-03-01T17:24:38,JPY,,,DEAL00039840,0.6189,Flow Trading,,NASDAQ,EXT94811651,362.52,0.083155,INST000890,BP Option,Option,True,US2169889854,2025-03-02T03:24:38,,3867442.41,,,P00039840,ETFTrading-5,3728.6445,,Option,1037,3873016.72,2025-03-02,Pending,sell,cancelled,Hedging,BP,2025-03-01,Trader042,T0018,2025-03-02,36.21,Voice,
+,Partial,Equity Trading,ice,,9518.31,Confirmed,Citigroup,CH,CP0079,Institution,2025-08-03T17:24:38,EUR,134257826,,DEAL00039841,,Market Making,,NYSE,,338.14,,INST000873,CVX Equity,Equity,True,US4746265843,2025-08-04T10:24:38,2033-02-14,8314790.14,,,P00039841,EquityTrading-7,2745.6448,,Equity,3028,8324646.59,2025-08-07,Unsettled,sell,partial,Directional,CVX,2025-08-03,Trader038,T0036,2025-08-07,,Voice,
+,Partial,Prime Brokerage,eurex,,3382.88,Pending,Goldman Sachs,AU,CP0090,Institution,2025-02-11T17:24:38,USD,,,DEAL00039842,-0.1852,Prop Trading,,NYSE,EXT23147533,240.09,0.004554,INST004609,MRK Option,Option,True,US7269548238,2025-02-12T02:24:38,,5503252.79,,,P00039842,PrimeBrokerage-4,3343.6506,,Option,1645,5506875.76,2025-02-12,Pending,buy,failed,Market Making,MRK,2025-02-11,Trader024,T0039,2025-02-12,72.51,Electronic,
+7103.37,Partial,Bond Trading,cme,,2893.08,Confirmed,Jefferies,HK,CP0064,Broker,2025-05-09T17:24:38,USD,,1858.52,DEAL00039843,,Electronic,12.46,NASDAQ,,39.2,,INST007166,C Bond,Bond,False,US2811635410,2025-05-10T15:24:38,2033-04-17,2525470.69,2044.37,,P00039843,BondTrading-10,3640.3669,,Bond,693,2528402.97,2025-05-10,Settled,buy,pending,Directional,C,2025-05-09,Trader004,T0042,2025-05-10,,Electronic,0.0721
+,Partial,Derivatives,eurex,Trade 39844 - Special handling required,9364.61,Confirmed,Nomura,HK,CP0023,Institution,2025-04-12T17:24:38,JPY,509802298,,DEAL00039844,,Flow Trading,,NYSE,EXT74380951,577.11,,INST001968,TTE Commodity,Commodity,False,US8925103113,2025-04-13T08:24:38,,5940441.9,,,P00039844,Derivatives-8,2124.6845,Citigroup,Commodity,2795,5950383.62,2025-04-16,Settled,sell,pending,Mean Reversion,TTE,2025-04-12,Trader041,T0006,2025-04-16,,Electronic,
+,Pending,Prime Brokerage,ice,,10173.86,Rejected,Morgan Stanley,CH,CP0037,Broker,2024-08-16T17:24:38,AUD,858463189,,DEAL00039845,,Market Making,,NYSE,,162.28,,INST009106,C ETF,ETF,True,US2405484153,2024-08-16T18:24:38,2032-01-01,6283405.14,,,P00039845,PrimeBrokerage-7,1273.7978,Goldman Sachs,ETF,4932,6293741.28,2024-08-17,Settled,sell,pending,Relative Value,C,2024-08-16,Trader009,T0007,2024-08-17,,Electronic,
+,Pending,ETF Trading,dtcc,,7046.67,Unconfirmed,Nomura,JP,CP0055,Institution,2025-06-16T17:24:38,CHF,395749688,,DEAL00039846,-0.7955,Flow Trading,,NYSE,EXT43332108,99.67,0.089743,INST006688,XOM Option,Option,True,US6259413484,2025-06-17T16:24:38,,7063362.51,,,P00039846,ETFTrading-5,3286.1707,,Option,2149,7070508.85,2025-06-21,Unsettled,buy,completed,Market Making,XOM,2025-06-16,Trader021,T0028,2025-06-21,26.26,Electronic,
+,Pending,FX Trading,ice,,1545.13,Pending,Goldman Sachs,UK,CP0099,Broker,2025-06-24T17:24:38,JPY,517924326,,DEAL00039847,,Flow Trading,,NYSE,EXT97396774,285.69,,INST005345,TSLA FX Forward,FX Forward,False,US3285367242,2025-06-25T01:24:38,,7772597.57,,,P00039847,FXTrading-10,1623.0187,,FX Forward,4788,7774428.39,2025-06-29,Unsettled,buy,partial,Hedging,TSLA,2025-06-24,Trader031,T0021,2025-06-29,,Electronic,
+,Partial,Prime Brokerage,ice,,1338.79,Unconfirmed,Mizuho,SG,CP0048,Broker,2025-07-05T17:24:38,USD,,,DEAL00039848,,Structured,,NYSE,EXT81320552,49.11,,INST008953,JPM Index,Index,True,US7929929076,2025-07-06T06:24:38,,972343.44,,,P00039848,PrimeBrokerage-7,143.5393,,Index,6774,973731.34,2025-07-07,Failed,sell,failed,Market Making,JPM,2025-07-05,Trader048,T0040,2025-07-07,,Electronic,
+,Allocated,Bond Trading,cme,,1999.39,Rejected,BNP Paribas,SG,CP0042,Institution,2024-10-10T17:24:38,EUR,918229016,,DEAL00039849,,Structured,,NYSE,EXT66490964,503.16,,INST007312,UNH ETF,ETF,True,US2572890228,2024-10-11T17:24:38,,6045311.87,,,P00039849,BondTrading-3,4278.6885,UBS,ETF,1412,6047814.42,2024-10-13,Pending,buy,completed,Momentum,UNH,2024-10-10,Trader016,T0046,2024-10-13,,Electronic,
+,Allocated,FX Trading,jscc,,3365.59,Rejected,Deutsche Bank,US,CP0014,Institution,2025-01-24T17:24:38,GBP,874863291,,DEAL00039850,,Electronic,,NASDAQ,,145.57,,INST008476,MS Commodity,Commodity,True,US2917890303,2025-01-24T21:24:38,2030-10-01,4554992.33,,,P00039850,FXTrading-1,2501.6462,Bank of America,Commodity,1820,4558503.49,2025-01-29,Pending,buy,completed,Arbitrage,MS,2025-01-24,Trader011,T0002,2025-01-29,,Electronic,
+5226.12,Unallocated,Prime Brokerage,dtcc,,6635.57,Unconfirmed,Nomura,SG,CP0093,Broker,2024-09-10T17:24:38,EUR,259197691,2465.89,DEAL00039851,,Delta One,12.7,NYSE,EXT95615904,203.47,,INST001716,GS Bond,Bond,True,US6010652667,2024-09-11T15:24:38,2026-05-11,8870717.74,2712.48,,P00039851,PrimeBrokerage-6,4813.8609,,Bond,1842,8877556.78,2024-09-11,Pending,sell,partial,Mean Reversion,GS,2024-09-10,Trader033,T0008,2024-09-11,,Electronic,0.0884
+,Unallocated,FX Trading,dtcc,,283.37,Rejected,BNP Paribas,FR,CP0085,Broker,2025-03-27T17:24:38,CAD,267919733,,DEAL00039852,,Market Making,,NYSE,EXT88767329,132.97,,INST001328,MSFT ETF,ETF,True,,2025-03-28T02:24:38,2034-12-08,2720456.74,,,P00039852,FXTrading-3,467.6896,,ETF,5816,2720873.08,2025-04-01,Settled,buy,partial,Market Making,MSFT,2025-03-27,Trader047,T0045,2025-04-01,,Electronic,
+,Pending,Bond Trading,cme,,5691.3,Unconfirmed,Goldman Sachs,AU,CP0067,Broker,2025-07-10T17:24:38,CAD,527418608,,DEAL00039853,,Arbitrage,,NYSE,,82.44,,INST000281,MS Forward,Forward,True,US2843440258,2025-07-11T12:24:38,,4831217.95,,,P00039853,BondTrading-10,1463.7249,,Forward,3300,4836991.69,2025-07-14,Settled,sell,cancelled,Market Making,MS,2025-07-10,Trader030,T0044,2025-07-14,,Electronic,
+,Pending,Derivatives,jscc,,1215.77,Pending,Wells Fargo,DE,CP0095,Institution,2024-09-10T17:24:38,EUR,575872863,,DEAL00039854,,Flow Trading,,NYSE,EXT29289782,25.5,,INST001657,LLY ETF,ETF,True,US8081611372,2024-09-11T17:24:38,,1171827.12,,,P00039854,Derivatives-7,8.7943,,ETF,133248,1173068.39,2024-09-11,Settled,buy,failed,Directional,LLY,2024-09-10,Trader033,T0039,2024-09-11,,Electronic,
+,Pending,Emerging Markets,lch,,9690.25,Rejected,Bank of America,CA,CP0100,Institution,2024-10-29T17:24:38,GBP,855606533,,DEAL00039855,0.8366,Flow Trading,,NYSE,,421.33,0.022966,INST005685,GOOGL Option,Option,True,US8298209145,2024-10-30T00:24:38,,9721528.5,,,P00039855,EmergingMarkets-1,1312.2618,BNP Paribas,Option,7408,9731640.08,2024-11-02,Settled,buy,failed,Momentum,GOOGL,2024-10-29,Trader027,T0043,2024-11-02,98.73,Electronic,
+,Partial,Futures Trading,eurex,,9523.61,Pending,Nomura,JP,CP0014,Institution,2024-09-20T17:24:38,AUD,120403953,,DEAL00039856,,Arbitrage,,NYSE,,463.54,,INST001464,XOM Index,Index,True,US8649361317,2024-09-21T10:24:38,,5928099.03,,,P00039856,FuturesTrading-3,4757.4695,,Index,1246,5938086.18,2024-09-24,Failed,sell,pending,Directional,XOM,2024-09-20,Trader019,T0005,2024-09-24,,Voice,
+,Partial,Commodities,jscc,,5444.88,Confirmed,UBS,SG,CP0017,Broker,2025-07-23T17:24:38,CAD,558903305,,DEAL00039857,,Flow Trading,,NASDAQ,EXT71773875,164.5,,INST004973,UNH Index,Index,True,US9509302956,2025-07-23T21:24:38,,2935734.68,,,P00039857,Commodities-10,1476.5156,Wells Fargo,Index,1988,2941344.06,2025-07-25,Unsettled,sell,pending,Momentum,UNH,2025-07-23,Trader025,T0028,2025-07-25,,Voice,
+,Partial,Equity Trading,jscc,,4079.14,Unconfirmed,UBS,JP,CP0090,Institution,2025-07-13T17:24:38,JPY,,,DEAL00039858,,Exotics,,NASDAQ,,429.02,,INST008080,SHEL FX Spot,FX Spot,False,US3364066906,2025-07-14T05:24:38,,8871163.28,,,P00039858,EquityTrading-7,102.7407,Deutsche Bank,FX Spot,86345,8875671.44,2025-07-17,Pending,sell,partial,Relative Value,SHEL,2025-07-13,Trader044,T0041,2025-07-17,,Electronic,
+,Allocated,Emerging Markets,jscc,,152.51,Unconfirmed,BNP Paribas,AU,CP0019,Institution,2025-07-21T17:24:38,AUD,778349391,,DEAL00039859,,Structured,,NYSE,EXT63231252,27.68,,INST007578,TSLA Equity,Equity,True,US5391911970,2025-07-21T21:24:38,,645647.06,,,P00039859,EmergingMarkets-7,3446.8655,Wells Fargo,Equity,187,645827.25,2025-07-24,Unsettled,sell,pending,Market Making,TSLA,2025-07-21,Trader050,T0044,2025-07-24,,Electronic,
+,Unallocated,Bond Trading,jscc,Trade 39860 - Special handling required,756.6,Pending,Credit Suisse,CH,CP0097,Institution,2024-12-19T17:24:38,GBP,435772399,,DEAL00039860,0.5496,Structured,,NASDAQ,,395.6,0.047661,INST008704,CVX Option,Option,True,US8406899189,2024-12-20T12:24:38,,4607977.82,,,P00039860,BondTrading-9,4587.3035,Wells Fargo,Option,1004,4609130.02,2024-12-24,Settled,sell,cancelled,Hedging,CVX,2024-12-19,Trader038,T0008,2024-12-24,75.17,Voice,
+,Partial,Structured Products,eurex,,2119.49,Unconfirmed,UBS,FR,CP0073,Institution,2025-04-04T17:24:38,GBP,,,DEAL00039861,,Flow Trading,,NASDAQ,EXT63828795,280.09,,INST005975,MS CDS,CDS,True,,2025-04-05T12:24:38,2031-07-21,3242915.84,,,P00039861,StructuredProducts-9,2891.0644,UBS,CDS,1121,3245315.42,2025-04-09,Pending,sell,completed,Relative Value,MS,2025-04-04,Trader022,T0036,2025-04-09,,Electronic,
+,Partial,Futures Trading,cme,,8587.11,Confirmed,Goldman Sachs,SG,CP0038,Institution,2025-04-28T17:24:38,GBP,,,DEAL00039862,,Delta One,,NASDAQ,,232.9,,INST005951,GOOGL FX Spot,FX Spot,True,US9836696933,2025-04-28T21:24:38,2031-03-03,8270119.47,,,P00039862,FuturesTrading-9,1846.9589,BNP Paribas,FX Spot,4477,8278939.48,2025-05-01,Pending,sell,cancelled,Event Driven,GOOGL,2025-04-28,Trader016,T0017,2025-05-01,,Voice,
+,Partial,Commodities,dtcc,,2894.99,Confirmed,Barclays,US,CP0051,Institution,2025-06-01T17:24:38,JPY,,,DEAL00039863,,Market Making,,NASDAQ,,205.43,,INST002654,NVDA Forward,Forward,True,US3991756667,2025-06-02T02:24:38,,2368336.48,,PARENT005991,P00039863,Commodities-3,2780.412,Citigroup,Forward,851,2371436.9,2025-06-03,Failed,buy,cancelled,Hedging,NVDA,2025-06-01,Trader019,T0048,2025-06-03,,Voice,
+,Pending,Equity Trading,eurex,,2060.42,Rejected,Wells Fargo,JP,CP0098,Broker,2025-02-25T17:24:38,USD,,,DEAL00039864,,Market Making,,NYSE,,656.64,,INST005375,C Commodity,Commodity,True,US5080347882,2025-02-25T23:24:38,,9422863.88,,,P00039864,EquityTrading-8,3814.5789,Nomura,Commodity,2470,9425580.94,2025-02-27,Pending,sell,cancelled,Arbitrage,C,2025-02-25,Trader031,T0018,2025-02-27,,Voice,
+,Pending,Commodities,jscc,,715.86,Rejected,JP Morgan,DE,CP0008,Broker,2024-12-07T17:24:38,JPY,460774266,,DEAL00039865,-0.2698,Electronic,,NYSE,EXT49707061,166.29,0.026959,INST005838,BP Option,Option,False,US4332976192,2024-12-07T18:24:38,2027-12-23,2192913.03,,,P00039865,Commodities-4,2208.1497,Credit Suisse,Option,993,2193795.18,2024-12-12,Failed,sell,cancelled,Momentum,BP,2024-12-07,Trader049,T0045,2024-12-12,82.47,Electronic,
+,Pending,Bond Trading,jscc,,118.39,Rejected,UBS,HK,CP0054,Institution,2025-02-02T17:24:38,CHF,,,DEAL00039866,,Arbitrage,,NYSE,EXT63555305,30.23,,INST007285,MRK Equity,Equity,False,US3826157471,2025-02-03T10:24:38,2030-08-25,423319.18,,,P00039866,BondTrading-8,3769.8061,,Equity,112,423467.8,2025-02-05,Unsettled,sell,completed,Momentum,MRK,2025-02-02,Trader024,T0039,2025-02-05,,Voice,
+2058.27,Partial,Futures Trading,lch,,1036.9,Unconfirmed,UBS,CH,CP0011,Institution,2024-12-18T17:24:38,AUD,458826862,4240.92,DEAL00039867,,Delta One,19.22,NYSE,EXT18987061,94.04,,INST003779,WFC Bond,Bond,False,US4629239571,2024-12-19T12:24:38,,2677708.12,4665.01,,P00039867,FuturesTrading-6,592.0945,,Bond,4522,2678839.06,2024-12-23,Settled,sell,completed,Hedging,WFC,2024-12-18,Trader040,T0001,2024-12-23,,Electronic,0.0271
+,Allocated,Bond Trading,ice,,4019.14,Pending,RBC Capital,DE,CP0062,Broker,2025-04-02T17:24:38,AUD,113879180,,DEAL00039868,-0.1195,Arbitrage,,NYSE,,219.07,0.089037,INST009225,BAC Option,Option,True,,2025-04-02T19:24:38,,5664754.82,,,P00039868,BondTrading-1,906.1814,,Option,6251,5668993.03,2025-04-05,Failed,buy,partial,Momentum,BAC,2025-04-02,Trader021,T0011,2025-04-05,46.85,Voice,
+,Pending,Emerging Markets,cme,,5204.98,Pending,Deutsche Bank,DE,CP0003,Institution,2025-05-19T17:24:38,JPY,,9578.08,DEAL00039869,,Arbitrage,,NYSE,EXT94025529,500.96,,INST008001,WFC Swap,Swap,True,US7637079337,2025-05-20T01:24:38,,6695035.2,10535.89,,P00039869,EmergingMarkets-5,2591.7045,,Swap,2583,6700741.14,2025-05-21,Pending,sell,cancelled,Momentum,WFC,2025-05-19,Trader022,T0043,2025-05-21,,Voice,
+,Allocated,FX Trading,cme,,2698.97,Rejected,Jefferies,JP,CP0057,Institution,2024-09-23T17:24:38,AUD,788992105,,DEAL00039870,,Prop Trading,,NASDAQ,EXT03802481,122.89,,INST009612,MS Equity,Equity,False,US1875382696,2024-09-23T23:24:38,2031-05-10,1706149.29,,,P00039870,FXTrading-5,229.1988,Bank of America,Equity,7443,1708971.15,2024-09-27,Failed,buy,failed,Momentum,MS,2024-09-23,Trader014,T0005,2024-09-27,,Electronic,
+6093.36,Unallocated,Derivatives,cme,,5404.75,Rejected,Nomura,AU,CP0052,Institution,2025-04-13T17:24:38,AUD,738041001,3468.7,DEAL00039871,,Structured,2.2,NYSE,,82.32,,INST008593,JPM Bond,Bond,False,US6256115975,2025-04-14T17:24:38,2028-06-24,3283298.92,3815.57,,P00039871,Derivatives-3,2675.9576,HSBC,Bond,1226,3288785.99,2025-04-15,Pending,buy,completed,Directional,JPM,2025-04-13,Trader009,T0003,2025-04-15,,Voice,0.0795
+,Allocated,FX Trading,ice,,3365.62,Pending,Jefferies,DE,CP0038,Institution,2025-03-21T17:24:38,JPY,,,DEAL00039872,,Flow Trading,,NYSE,EXT93957595,377.42,,INST006656,LLY Forward,Forward,True,,2025-03-21T19:24:38,,7104205.15,,,P00039872,FXTrading-1,2982.7252,,Forward,2381,7107948.19,2025-03-25,Settled,sell,cancelled,Arbitrage,LLY,2025-03-21,Trader042,T0010,2025-03-25,,Voice,
+,Partial,Emerging Markets,jscc,Trade 39873 - Special handling required,2999.39,Unconfirmed,UBS,DE,CP0038,Institution,2025-04-06T17:24:38,USD,,6733.42,DEAL00039873,,Flow Trading,,NYSE,EXT51043001,182.96,,INST009210,UNH Swap,Swap,False,,2025-04-07T07:24:38,,3067793.59,7406.76,,P00039873,EmergingMarkets-1,377.0601,,Swap,8136,3070975.94,2025-04-11,Pending,buy,completed,Mean Reversion,UNH,2025-04-06,Trader050,T0012,2025-04-11,,Electronic,
+,Pending,Equity Trading,ice,,344.59,Pending,Goldman Sachs,FR,CP0001,Broker,2025-03-24T17:24:38,AUD,911603425,,DEAL00039874,,Market Making,,NYSE,EXT14932525,16.99,,INST003752,GS Forward,Forward,False,US4902110952,2025-03-25T07:24:38,,835339.84,,,P00039874,EquityTrading-4,2101.0335,,Forward,397,835701.42,2025-03-26,Failed,buy,pending,Hedging,GS,2025-03-24,Trader050,T0013,2025-03-26,,Electronic,
+,Partial,Commodities,dtcc,,1579.45,Confirmed,BNP Paribas,JP,CP0100,Institution,2025-01-26T17:24:38,AUD,,3595.29,DEAL00039875,,Electronic,,NASDAQ,EXT21500684,562.0,,INST004451,BP Swap,Swap,True,,2025-01-26T21:24:38,,6764314.29,3954.82,,P00039875,Commodities-5,2266.8791,,Swap,2983,6766455.74,2025-01-28,Failed,buy,pending,Arbitrage,BP,2025-01-26,Trader037,T0036,2025-01-28,,Electronic,
+,Allocated,Derivatives,eurex,,90.38,Confirmed,HSBC,UK,CP0089,Broker,2024-08-15T17:24:38,EUR,,,DEAL00039876,,Flow Trading,,NYSE,EXT31940433,14.27,,INST002497,TSLA CDS,CDS,False,US1196358513,2024-08-16T04:24:38,2031-01-01,246346.65,,,P00039876,Derivatives-3,2569.2086,,CDS,95,246451.3,2024-08-17,Settled,sell,completed,Relative Value,TSLA,2024-08-15,Trader008,T0009,2024-08-17,,Electronic,
+,Unallocated,Futures Trading,jscc,,313.53,Rejected,Morgan Stanley,HK,CP0037,Institution,2024-11-05T17:24:38,JPY,,,DEAL00039877,,Delta One,,NASDAQ,EXT89303442,47.07,,INST005338,META Equity,Equity,False,US8981071463,2024-11-06T14:24:38,2034-07-16,1354976.13,,PARENT006597,P00039877,FuturesTrading-2,1704.0568,JP Morgan,Equity,795,1355336.73,2024-11-06,Unsettled,buy,partial,Arbitrage,META,2024-11-05,Trader035,T0048,2024-11-06,,Voice,
+,Allocated,ETF Trading,eurex,,5774.19,Unconfirmed,Mizuho,HK,CP0084,Institution,2025-01-12T17:24:38,USD,539114885,,DEAL00039878,,Structured,,NYSE,EXT79007228,368.11,,INST005275,JPM FX Forward,FX Forward,True,,2025-01-13T05:24:38,,4373327.71,,,P00039878,ETFTrading-3,4374.8014,,FX Forward,999,4379470.01,2025-01-15,Failed,buy,partial,Hedging,JPM,2025-01-12,Trader020,T0020,2025-01-15,,Voice,
+,Unallocated,Equity Trading,eurex,,2308.94,Unconfirmed,Barclays,DE,CP0036,Institution,2024-11-13T17:24:38,GBP,,,DEAL00039879,,Delta One,,NYSE,,155.5,,INST007354,MSFT Index,Index,True,US7644401533,2024-11-13T19:24:38,,2595858.3,,,P00039879,EquityTrading-7,2922.0676,,Index,888,2598322.74,2024-11-16,Pending,sell,pending,Momentum,MSFT,2024-11-13,Trader044,T0038,2024-11-16,,Voice,
+,Unallocated,Equity Trading,dtcc,,2503.84,Rejected,Jefferies,HK,CP0096,Institution,2024-08-29T17:24:38,USD,655406066,,DEAL00039880,,Structured,,NYSE,EXT26249298,459.54,,INST001271,UNH FX Forward,FX Forward,True,,2024-08-29T19:24:38,,6624582.78,,,P00039880,EquityTrading-7,113.2524,Bank of America,FX Forward,58493,6627546.16,2024-08-31,Settled,sell,partial,Hedging,UNH,2024-08-29,Trader043,T0007,2024-08-31,,Electronic,
+,Partial,FX Trading,cme,,8351.46,Unconfirmed,Jefferies,JP,CP0096,Institution,2025-02-23T17:24:38,CAD,261167615,,DEAL00039881,,Prop Trading,,NASDAQ,EXT94773582,623.66,,INST005828,XOM CDS,CDS,True,US1855329784,2025-02-24T10:24:38,,8041829.04,,,P00039881,FXTrading-9,1033.4128,,CDS,7781,8050804.16,2025-02-28,Pending,sell,cancelled,Market Making,XOM,2025-02-23,Trader002,T0047,2025-02-28,,Voice,
+,Allocated,FX Trading,ice,,4618.18,Confirmed,Citigroup,US,CP0035,Institution,2025-06-24T17:24:38,USD,,,DEAL00039882,,Exotics,,NYSE,,177.58,,INST003119,BP ETF,ETF,True,,2025-06-25T07:24:38,,4037999.29,,,P00039882,FXTrading-4,3167.2281,,ETF,1274,4042795.05,2025-06-25,Failed,buy,failed,Market Making,BP,2025-06-24,Trader014,T0015,2025-06-25,,Electronic,
+4309.63,Partial,FX Trading,dtcc,,2769.56,Confirmed,UBS,UK,CP0091,Broker,2024-11-05T17:24:38,GBP,,274.97,DEAL00039883,,Delta One,21.46,NYSE,EXT31954756,553.87,,INST000326,META Bond,Bond,True,US1958322092,2024-11-06T03:24:38,2034-09-23,5624773.6,302.47,,P00039883,FXTrading-2,4464.8394,,Bond,1259,5628097.03,2024-11-07,Failed,buy,failed,Momentum,META,2024-11-05,Trader047,T0041,2024-11-07,,Voice,0.0192
+7277.25,Allocated,Emerging Markets,eurex,,4585.46,Pending,Citigroup,FR,CP0057,Institution,2025-07-21T17:24:38,CHF,,7257.3,DEAL00039884,,Prop Trading,19.14,NYSE,EXT63568168,370.12,,INST008814,CVX Bond,Bond,True,US7097760652,2025-07-22T12:24:38,2034-03-13,3843325.56,7983.03,,P00039884,EmergingMarkets-5,4645.1736,Goldman Sachs,Bond,827,3848281.14,2025-07-23,Failed,buy,cancelled,Momentum,CVX,2025-07-21,Trader019,T0028,2025-07-23,,Electronic,0.0244
+,Partial,ETF Trading,lch,,2845.08,Rejected,Goldman Sachs,CH,CP0022,Institution,2024-12-01T17:24:38,AUD,716555623,3084.33,DEAL00039885,,Delta One,,NYSE,EXT10164055,750.92,,INST009457,TSLA Swap,Swap,True,,2024-12-02T14:24:38,2025-02-17,8944067.23,3392.76,,P00039885,ETFTrading-3,3305.085,,Swap,2706,8947663.23,2024-12-06,Pending,sell,cancelled,Momentum,TSLA,2024-12-01,Trader042,T0024,2024-12-06,,Voice,
+,Pending,Derivatives,jscc,,4388.67,Unconfirmed,Nomura,AU,CP0072,Institution,2024-09-09T17:24:38,CAD,,,DEAL00039886,,Electronic,,NASDAQ,EXT74364518,303.51,,INST002301,TTE Future,Future,True,US4379262118,2024-09-09T21:24:38,,3984205.6,,PARENT005051,P00039886,Derivatives-9,89.2409,,Future,44645,3988897.78,2024-09-10,Unsettled,buy,failed,Relative Value,TTE,2024-09-09,Trader043,T0048,2024-09-10,,Electronic,
+736.42,Pending,Futures Trading,cme,,3773.47,Pending,Bank of America,HK,CP0020,Broker,2025-01-01T17:24:38,JPY,434726996,9140.02,DEAL00039887,,Delta One,14.52,NYSE,EXT94042986,74.34,,INST007775,JPM Bond,Bond,True,US8487713693,2025-01-02T09:24:38,,4411795.35,10054.02,PARENT009728,P00039887,FuturesTrading-4,4085.9106,,Bond,1079,4415643.16,2025-01-02,Settled,buy,partial,Mean Reversion,JPM,2025-01-01,Trader023,T0025,2025-01-02,,Voice,0.0838
+,Pending,Prime Brokerage,lch,,8050.75,Rejected,Morgan Stanley,UK,CP0003,Broker,2024-09-11T17:24:38,GBP,,,DEAL00039888,,Market Making,,NYSE,,669.28,,INST002794,TTE Forward,Forward,True,US5561715064,2024-09-12T00:24:38,2028-10-25,7188285.0,,,P00039888,PrimeBrokerage-1,3795.6798,,Forward,1893,7197005.03,2024-09-16,Settled,buy,partial,Mean Reversion,TTE,2024-09-11,Trader050,T0050,2024-09-16,,Electronic,
+,Partial,Commodities,dtcc,,5035.93,Confirmed,Jefferies,DE,CP0094,Institution,2024-10-16T17:24:38,JPY,697653205,,DEAL00039889,0.0685,Prop Trading,,NYSE,,40.49,0.038174,INST006630,JPM Option,Option,True,US4257094966,2024-10-17T16:24:38,,2627453.87,,,P00039889,Commodities-6,2123.8686,,Option,1237,2632530.29,2024-10-17,Unsettled,buy,completed,Momentum,JPM,2024-10-16,Trader003,T0040,2024-10-17,51.07,Voice,
+,Partial,FX Trading,lch,,4194.55,Unconfirmed,Jefferies,FR,CP0003,Broker,2024-08-28T17:24:38,CHF,687919605,,DEAL00039890,,Market Making,,NYSE,EXT65372265,323.05,,INST007500,BP Commodity,Commodity,True,US5636301852,2024-08-29T14:24:38,,8937189.7,,,P00039890,FXTrading-5,4438.7794,Nomura,Commodity,2013,8941707.3,2024-08-29,Pending,buy,completed,Market Making,BP,2024-08-28,Trader015,T0021,2024-08-29,,Electronic,
+,Partial,Futures Trading,ice,,2238.46,Pending,UBS,HK,CP0048,Broker,2024-08-19T17:24:38,AUD,,,DEAL00039891,,Market Making,,NASDAQ,,96.96,,INST001888,NVDA Future,Future,True,US8909247688,2024-08-20T04:24:38,2032-10-27,2511559.89,,,P00039891,FuturesTrading-4,4407.3616,,Future,569,2513895.31,2024-08-22,Failed,sell,cancelled,Market Making,NVDA,2024-08-19,Trader043,T0037,2024-08-22,,Electronic,
+,Partial,Derivatives,jscc,,1277.31,Confirmed,HSBC,HK,CP0085,Broker,2025-04-11T17:24:38,USD,176002903,,DEAL00039892,,Prop Trading,,NASDAQ,,333.8,,INST005338,GOOGL Equity,Equity,False,US5802759948,2025-04-12T01:24:38,,3830393.56,,,P00039892,Derivatives-8,838.7059,,Equity,4567,3832004.67,2025-04-15,Settled,buy,partial,Mean Reversion,GOOGL,2025-04-11,Trader016,T0036,2025-04-15,,Electronic,
+,Unallocated,Commodities,cme,,11774.34,Unconfirmed,Goldman Sachs,SG,CP0076,Broker,2024-11-13T17:24:38,USD,,,DEAL00039893,,Market Making,,NASDAQ,EXT69624777,101.85,,INST004549,AAPL FX Forward,FX Forward,True,US7030700583,2024-11-14T01:24:38,2026-08-31,5965247.48,,,P00039893,Commodities-6,3706.1567,,FX Forward,1609,5977123.67,2024-11-17,Failed,sell,completed,Hedging,AAPL,2024-11-13,Trader004,T0008,2024-11-17,,Electronic,
+,Pending,Credit Trading,eurex,,11396.82,Confirmed,JP Morgan,CA,CP0041,Institution,2025-06-15T17:24:38,USD,,,DEAL00039894,,Prop Trading,,NYSE,EXT60510638,449.14,,INST009821,NVDA Index,Index,True,US6807093807,2025-06-16T11:24:38,2033-11-29,5979290.62,,,P00039894,CreditTrading-7,2008.7215,,Index,2976,5991136.58,2025-06-19,Failed,buy,pending,Mean Reversion,NVDA,2025-06-15,Trader016,T0041,2025-06-19,,Voice,
+8604.12,Pending,Emerging Markets,ice,,10857.06,Confirmed,Bank of America,US,CP0072,Institution,2024-11-03T17:24:38,EUR,,6578.45,DEAL00039895,,Market Making,29.08,NYSE,,85.24,,INST004105,SHEL Bond,Bond,False,US3544753520,2024-11-03T20:24:38,2030-02-18,7771523.91,7236.3,,P00039895,EmergingMarkets-1,3333.2254,,Bond,2331,7782466.21,2024-11-07,Pending,buy,pending,Relative Value,SHEL,2024-11-03,Trader008,T0003,2024-11-07,,Voice,0.0191
+,Allocated,ETF Trading,dtcc,,16767.37,Confirmed,Goldman Sachs,CA,CP0028,Broker,2024-08-22T17:24:38,CHF,796651003,,DEAL00039896,,Electronic,,NYSE,EXT57719233,495.73,,INST002072,META Equity,Equity,True,US9562582334,2024-08-23T03:24:38,,8624813.02,,,P00039896,ETFTrading-6,4059.8028,,Equity,2124,8642076.12,2024-08-27,Settled,buy,pending,Event Driven,META,2024-08-22,Trader038,T0050,2024-08-27,,Voice,
+,Unallocated,Emerging Markets,jscc,,7233.82,Unconfirmed,JP Morgan,US,CP0061,Institution,2025-07-30T17:24:38,JPY,,,DEAL00039897,,Exotics,,NYSE,EXT44907460,360.21,,INST004975,XOM ETF,ETF,True,US3623195703,2025-07-30T21:24:38,2030-11-22,5551198.69,,,P00039897,EmergingMarkets-10,934.6302,Wells Fargo,ETF,5939,5558792.72,2025-08-03,Unsettled,buy,completed,Arbitrage,XOM,2025-07-30,Trader024,T0044,2025-08-03,,Electronic,
+,Pending,Equity Trading,dtcc,,7766.93,Pending,Barclays,FR,CP0009,Institution,2025-05-16T17:24:38,JPY,747959403,,DEAL00039898,,Structured,,NYSE,EXT88170402,675.02,,INST000892,BP Commodity,Commodity,False,US3872410109,2025-05-17T14:24:38,,7736075.77,,,P00039898,EquityTrading-10,3554.967,,Commodity,2176,7744517.72,2025-05-17,Settled,buy,cancelled,Arbitrage,BP,2025-05-16,Trader040,T0032,2025-05-17,,Electronic,
+,Pending,Bond Trading,cme,,7818.8,Confirmed,JP Morgan,FR,CP0095,Institution,2025-07-26T17:24:38,USD,,,DEAL00039899,-0.8895,Arbitrage,,NYSE,EXT35991187,108.48,0.025034,INST006975,TSLA Option,Option,True,,2025-07-26T19:24:38,,7260528.89,,,P00039899,BondTrading-1,4531.618,,Option,1602,7268456.17,2025-07-28,Unsettled,sell,partial,Directional,TSLA,2025-07-26,Trader009,T0022,2025-07-28,48.06,Electronic,
+,Partial,Options Trading,lch,,428.46,Pending,HSBC,DE,CP0080,Institution,2025-01-02T17:24:38,EUR,,,DEAL00039900,,Exotics,,NYSE,EXT32783640,19.79,,INST006395,WFC FX Forward,FX Forward,True,,2025-01-03T10:24:38,,1829893.14,,,P00039900,OptionsTrading-6,2219.9643,,FX Forward,824,1830341.39,2025-01-06,Unsettled,buy,pending,Relative Value,WFC,2025-01-02,Trader047,T0049,2025-01-06,,Electronic,
+,Partial,Equity Trading,dtcc,,18009.13,Rejected,Morgan Stanley,CH,CP0007,Broker,2025-05-30T17:24:38,GBP,407195042,,DEAL00039901,,Arbitrage,,NYSE,EXT38563612,911.4,,INST001881,TSLA Future,Future,False,US2036391002,2025-05-30T20:24:38,,9343255.35,,,P00039901,EquityTrading-10,2211.5139,,Future,4224,9362175.88,2025-06-02,Settled,buy,cancelled,Relative Value,TSLA,2025-05-30,Trader040,T0040,2025-06-02,,Voice,
+,Unallocated,Options Trading,eurex,,8721.12,Unconfirmed,Barclays,UK,CP0080,Broker,2024-10-30T17:24:38,CAD,,,DEAL00039902,-0.8252,Electronic,,NYSE,,804.01,0.037037,INST001764,HSBC Option,Option,True,,2024-10-31T17:24:38,,8699110.76,,,P00039902,OptionsTrading-3,2913.7138,UBS,Option,2985,8708635.89,2024-11-02,Unsettled,sell,completed,Hedging,HSBC,2024-10-30,Trader031,T0050,2024-11-02,28.51,Voice,
+,Pending,Commodities,jscc,,8513.27,Rejected,Deutsche Bank,UK,CP0061,Institution,2025-05-02T17:24:38,CAD,971401259,,DEAL00039903,,Market Making,,NYSE,,898.27,,INST004157,BP CDS,CDS,True,US8874412718,2025-05-03T14:24:38,2031-06-18,9981922.83,,,P00039903,Commodities-5,2096.2691,,CDS,4761,9991334.37,2025-05-07,Pending,sell,cancelled,Momentum,BP,2025-05-02,Trader007,T0037,2025-05-07,,Electronic,
+,Pending,Prime Brokerage,cme,,417.15,Pending,Mizuho,US,CP0096,Broker,2024-10-09T17:24:38,EUR,467997363,,DEAL00039904,,Prop Trading,,NYSE,EXT95827568,91.28,,INST005532,C Equity,Equity,False,US4211843567,2024-10-10T02:24:38,2027-06-14,1735031.11,,,P00039904,PrimeBrokerage-1,484.1763,,Equity,3583,1735539.54,2024-10-12,Failed,buy,cancelled,Hedging,C,2024-10-09,Trader024,T0036,2024-10-12,,Voice,
+,Partial,Prime Brokerage,ice,,15190.74,Pending,HSBC,HK,CP0023,Broker,2025-08-04T17:24:38,EUR,820426709,,DEAL00039905,,Flow Trading,,NASDAQ,EXT04701201,514.73,,INST002326,JNJ FX Forward,FX Forward,True,US4661909735,2025-08-05T16:24:38,,9112993.48,,,P00039905,PrimeBrokerage-2,2379.2828,,FX Forward,3830,9128698.95,2025-08-07,Unsettled,sell,pending,Hedging,JNJ,2025-08-04,Trader021,T0048,2025-08-07,,Electronic,
+,Allocated,Structured Products,ice,,13892.4,Unconfirmed,Deutsche Bank,JP,CP0079,Institution,2025-01-24T17:24:38,AUD,727986209,,DEAL00039906,,Electronic,,NYSE,EXT17826649,213.77,,INST001382,GOOGL Forward,Forward,True,US9313119911,2025-01-25T08:24:38,,8859051.49,,,P00039906,StructuredProducts-7,1893.0447,,Forward,4679,8873157.66,2025-01-28,Unsettled,sell,pending,Mean Reversion,GOOGL,2025-01-24,Trader039,T0025,2025-01-28,,Voice,
+,Unallocated,Futures Trading,dtcc,,13431.56,Rejected,Credit Suisse,FR,CP0002,Institution,2025-03-06T17:24:38,USD,334535332,,DEAL00039907,,Market Making,,NYSE,EXT30983182,227.41,,INST002906,META Index,Index,True,US5111605096,2025-03-07T07:24:38,,8733185.91,,PARENT008492,P00039907,FuturesTrading-3,1625.1355,Jefferies,Index,5373,8746844.88,2025-03-10,Settled,buy,completed,Arbitrage,META,2025-03-06,Trader026,T0001,2025-03-10,,Electronic,
+,Unallocated,Credit Trading,dtcc,,5094.75,Confirmed,Nomura,CA,CP0006,Institution,2025-01-20T17:24:38,USD,923235686,,DEAL00039908,,Structured,,NYSE,EXT61623862,83.42,,INST006808,JNJ Commodity,Commodity,True,US9144601372,2025-01-20T22:24:38,,4162415.15,,,P00039908,CreditTrading-1,2052.0073,,Commodity,2028,4167593.32,2025-01-23,Settled,buy,pending,Market Making,JNJ,2025-01-20,Trader043,T0044,2025-01-23,,Voice,
+,Pending,Credit Trading,eurex,,3149.3,Confirmed,UBS,AU,CP0051,Institution,2025-02-21T17:24:38,AUD,928275070,5708.04,DEAL00039909,,Delta One,,NYSE,EXT46701927,382.99,,INST005183,XOM Swap,Swap,False,US3289875325,2025-02-21T21:24:38,,4016769.23,6278.84,,P00039909,CreditTrading-7,4490.9776,,Swap,894,4020301.52,2025-02-24,Pending,sell,partial,Arbitrage,XOM,2025-02-21,Trader033,T0026,2025-02-24,,Electronic,
+,Allocated,Bond Trading,eurex,,4787.95,Rejected,Nomura,FR,CP0072,Institution,2024-10-08T17:24:38,CHF,937787553,,DEAL00039910,,Exotics,,NYSE,,646.79,,INST003812,WFC FX Spot,FX Spot,True,US3857052074,2024-10-09T13:24:38,,9861378.3,,,P00039910,BondTrading-10,3648.8595,RBC Capital,FX Spot,2702,9866813.04,2024-10-11,Pending,sell,cancelled,Relative Value,WFC,2024-10-08,Trader013,T0043,2024-10-11,,Voice,
+,Partial,Derivatives,cme,Trade 39911 - Special handling required,557.86,Confirmed,HSBC,CH,CP0095,Institution,2025-07-24T17:24:38,GBP,,,DEAL00039911,,Electronic,,NYSE,,46.89,,INST000409,AAPL ETF,ETF,True,,2025-07-25T07:24:38,,1748028.87,,,P00039911,Derivatives-1,2983.1367,,ETF,585,1748633.62,2025-07-26,Settled,buy,partial,Hedging,AAPL,2025-07-24,Trader035,T0032,2025-07-26,,Electronic,
+,Pending,Commodities,dtcc,,12580.6,Confirmed,Barclays,JP,CP0057,Institution,2024-09-23T17:24:38,AUD,856494685,,DEAL00039912,,Delta One,,NYSE,EXT34141368,195.49,,INST007415,BAC CDS,CDS,True,US5068092317,2024-09-24T05:24:38,2029-08-24,9646175.63,,,P00039912,Commodities-6,1208.1816,Mizuho,CDS,7984,9658951.72,2024-09-27,Settled,buy,cancelled,Arbitrage,BAC,2024-09-23,Trader049,T0033,2024-09-27,,Voice,
+,Allocated,ETF Trading,cme,,3821.52,Rejected,Goldman Sachs,SG,CP0029,Institution,2025-05-30T17:24:38,USD,,,DEAL00039913,,Prop Trading,,NYSE,EXT90887068,218.36,,INST001742,NVDA FX Forward,FX Forward,True,US1620860446,2025-05-31T17:24:38,,9658068.37,,PARENT003962,P00039913,ETFTrading-5,551.6727,,FX Forward,17506,9662108.25,2025-06-02,Unsettled,sell,partial,Relative Value,NVDA,2025-05-30,Trader038,T0015,2025-06-02,,Voice,
+,Partial,ETF Trading,jscc,,1514.22,Unconfirmed,Goldman Sachs,AU,CP0003,Institution,2025-04-07T17:24:38,CHF,,,DEAL00039914,,Exotics,,NASDAQ,EXT01290527,187.58,,INST005616,PFE FX Spot,FX Spot,False,US7271813504,2025-04-08T08:24:38,,5634232.87,,,P00039914,ETFTrading-6,4729.9743,,FX Spot,1191,5635934.67,2025-04-09,Unsettled,sell,cancelled,Directional,PFE,2025-04-07,Trader016,T0025,2025-04-09,,Electronic,
+,Allocated,ETF Trading,ice,,2417.04,Pending,HSBC,HK,CP0070,Broker,2024-12-18T17:24:38,EUR,,,DEAL00039915,,Flow Trading,,NYSE,,329.13,,INST006552,SHEL Future,Future,True,US6955083619,2024-12-19T02:24:38,2027-10-01,9408416.23,,,P00039915,ETFTrading-3,4574.9958,,Future,2056,9411162.4,2024-12-22,Failed,sell,cancelled,Directional,SHEL,2024-12-18,Trader011,T0022,2024-12-22,,Voice,
+,Allocated,Commodities,lch,,102.21,Pending,Deutsche Bank,UK,CP0029,Broker,2024-12-06T17:24:38,CAD,,,DEAL00039916,,Electronic,,NYSE,EXT76916960,18.73,,INST006527,MS Index,Index,False,US6853775373,2024-12-07T12:24:38,,212282.19,,,P00039916,Commodities-2,1487.9268,Morgan Stanley,Index,142,212403.13,2024-12-11,Failed,buy,cancelled,Relative Value,MS,2024-12-06,Trader028,T0026,2024-12-11,,Electronic,
+,Unallocated,Bond Trading,ice,,1138.85,Rejected,Bank of America,SG,CP0035,Broker,2025-05-23T17:24:38,JPY,188903782,,DEAL00039917,,Structured,,NYSE,,180.21,,INST008137,BP Index,Index,True,US7914119344,2025-05-24T07:24:38,,3208407.79,,PARENT001291,P00039917,BondTrading-4,262.3043,,Index,12231,3209726.85,2025-05-27,Pending,sell,partial,Momentum,BP,2025-05-23,Trader047,T0003,2025-05-27,,Voice,
+,Pending,Commodities,dtcc,,846.73,Unconfirmed,RBC Capital,CH,CP0089,Broker,2025-07-18T17:24:38,CAD,626608442,,DEAL00039918,,Electronic,,NYSE,,97.21,,INST002964,HSBC Forward,Forward,True,,2025-07-19T16:24:38,,1519009.39,,,P00039918,Commodities-10,897.545,,Forward,1692,1519953.33,2025-07-23,Failed,sell,pending,Relative Value,HSBC,2025-07-18,Trader016,T0016,2025-07-23,,Electronic,
+,Partial,Structured Products,lch,,8030.22,Rejected,Bank of America,DE,CP0042,Broker,2024-12-30T17:24:38,CAD,,,DEAL00039919,,Prop Trading,,NYSE,EXT54608718,298.77,,INST002566,SHEL ETF,ETF,True,US1717049202,2024-12-30T21:24:38,,4045834.54,,,P00039919,StructuredProducts-9,598.4235,,ETF,6760,4054163.53,2024-12-31,Pending,buy,partial,Arbitrage,SHEL,2024-12-30,Trader033,T0038,2024-12-31,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,2207.15,Unconfirmed,BNP Paribas,CA,CP0031,Institution,2025-04-16T17:24:38,CAD,,6333.65,DEAL00039920,,Prop Trading,,NYSE,EXT11784152,25.79,,INST008430,JNJ Swap,Swap,True,US6395876523,2025-04-16T22:24:38,,1679946.52,6967.02,,P00039920,PrimeBrokerage-1,2758.571,,Swap,608,1682179.46,2025-04-18,Pending,sell,pending,Market Making,JNJ,2025-04-16,Trader010,T0050,2025-04-18,,Voice,
+,Partial,Prime Brokerage,eurex,Trade 39921 - Special handling required,1087.66,Pending,Morgan Stanley,AU,CP0061,Institution,2025-02-04T17:24:38,CAD,,,DEAL00039921,,Electronic,,NASDAQ,EXT28036774,45.43,,INST002206,MS FX Spot,FX Spot,False,US1049416316,2025-02-05T09:24:38,,642700.69,,,P00039921,PrimeBrokerage-3,515.5775,,FX Spot,1246,643833.78,2025-02-05,Unsettled,sell,pending,Mean Reversion,MS,2025-02-04,Trader049,T0041,2025-02-05,,Voice,
+,Pending,Options Trading,dtcc,,1791.88,Rejected,RBC Capital,UK,CP0035,Institution,2024-10-22T17:24:38,CHF,,,DEAL00039922,,Delta One,,NASDAQ,EXT77887962,249.85,,INST003956,HSBC ETF,ETF,False,,2024-10-23T09:24:38,,5486005.42,,PARENT005625,P00039922,OptionsTrading-7,2314.697,UBS,ETF,2370,5488047.15,2024-10-24,Settled,buy,failed,Momentum,HSBC,2024-10-22,Trader021,T0022,2024-10-24,,Voice,
+,Pending,Options Trading,jscc,,1374.32,Unconfirmed,JP Morgan,UK,CP0100,Broker,2025-01-08T17:24:38,CHF,,,DEAL00039923,,Arbitrage,,NASDAQ,,16.21,,INST009317,UNH ETF,ETF,True,US8969441378,2025-01-08T20:24:38,,926266.0,,,P00039923,OptionsTrading-4,3782.8285,Bank of America,ETF,244,927656.53,2025-01-13,Unsettled,sell,failed,Relative Value,UNH,2025-01-08,Trader003,T0018,2025-01-13,,Electronic,
+,Partial,Prime Brokerage,lch,,12696.8,Unconfirmed,Nomura,JP,CP0087,Institution,2025-07-20T17:24:38,EUR,,,DEAL00039924,,Structured,,NYSE,EXT90011131,526.01,,INST006451,BAC CDS,CDS,True,US9934595113,2025-07-21T17:24:38,,6768187.97,,,P00039924,PrimeBrokerage-3,4472.3674,,CDS,1513,6781410.78,2025-07-25,Failed,sell,cancelled,Hedging,BAC,2025-07-20,Trader039,T0025,2025-07-25,,Electronic,
+,Allocated,Derivatives,cme,,3552.28,Confirmed,Citigroup,AU,CP0030,Institution,2025-03-19T17:24:38,AUD,165822012,,DEAL00039925,,Delta One,,NYSE,EXT88618307,65.55,,INST004607,MSFT Commodity,Commodity,False,US7674241906,2025-03-20T00:24:38,2034-01-10,2036707.11,,,P00039925,Derivatives-10,860.0521,Jefferies,Commodity,2368,2040324.94,2025-03-21,Unsettled,sell,failed,Directional,MSFT,2025-03-19,Trader032,T0036,2025-03-21,,Voice,
+,Unallocated,Structured Products,dtcc,,13088.49,Confirmed,Jefferies,SG,CP0088,Broker,2025-04-30T17:24:38,GBP,110749043,,DEAL00039926,,Exotics,,NYSE,EXT56472812,121.28,,INST002983,CVX Equity,Equity,False,US5655009666,2025-04-30T23:24:38,,6818771.35,,,P00039926,StructuredProducts-5,3458.0872,,Equity,1971,6831981.12,2025-05-03,Failed,buy,completed,Market Making,CVX,2025-04-30,Trader008,T0002,2025-05-03,,Voice,
+,Allocated,Prime Brokerage,eurex,,913.87,Confirmed,Deutsche Bank,US,CP0017,Institution,2025-05-18T17:24:38,CAD,,,DEAL00039927,,Market Making,,NYSE,EXT46437508,48.49,,INST002308,MSFT FX Spot,FX Spot,True,US6415286913,2025-05-19T01:24:38,2033-03-16,1758317.67,,,P00039927,PrimeBrokerage-4,193.2242,,FX Spot,9099,1759280.03,2025-05-19,Settled,sell,completed,Event Driven,MSFT,2025-05-18,Trader006,T0041,2025-05-19,,Voice,
+,Pending,ETF Trading,eurex,,4928.84,Pending,Wells Fargo,SG,CP0009,Broker,2025-06-02T17:24:38,CHF,473355271,,DEAL00039928,,Prop Trading,,NYSE,,172.88,,INST003491,SHEL Index,Index,True,US3663199871,2025-06-03T09:24:38,,5748983.81,,,P00039928,ETFTrading-2,4470.7098,,Index,1285,5754085.53,2025-06-03,Settled,buy,cancelled,Hedging,SHEL,2025-06-02,Trader032,T0048,2025-06-03,,Electronic,
+,Pending,Emerging Markets,cme,,10730.54,Confirmed,Morgan Stanley,US,CP0087,Broker,2024-12-16T17:24:38,EUR,,7373.34,DEAL00039929,,Electronic,,NYSE,,237.9,,INST009159,TTE Swap,Swap,False,US4028281281,2024-12-17T00:24:38,,8930507.47,8110.67,,P00039929,EmergingMarkets-10,1237.8128,,Swap,7214,8941475.91,2024-12-19,Unsettled,buy,partial,Directional,TTE,2024-12-16,Trader014,T0025,2024-12-19,,Electronic,
+,Allocated,Emerging Markets,lch,,6828.71,Rejected,Jefferies,AU,CP0071,Institution,2024-09-28T17:24:38,GBP,897949272,,DEAL00039930,,Delta One,,NYSE,EXT24385383,247.43,,INST006784,UNH Future,Future,True,US3895415729,2024-09-28T18:24:38,,3463069.12,,PARENT007818,P00039930,EmergingMarkets-2,738.0038,,Future,4692,3470145.26,2024-10-03,Unsettled,sell,completed,Hedging,UNH,2024-09-28,Trader003,T0002,2024-10-03,,Electronic,
+,Allocated,Prime Brokerage,cme,Trade 39931 - Special handling required,2882.35,Rejected,Nomura,CH,CP0008,Broker,2024-08-26T17:24:38,GBP,,,DEAL00039931,,Exotics,,NYSE,,145.5,,INST003748,META Forward,Forward,True,US1132612620,2024-08-27T14:24:38,,2404016.23,,,P00039931,PrimeBrokerage-10,1353.2436,UBS,Forward,1776,2407044.08,2024-08-31,Failed,sell,pending,Momentum,META,2024-08-26,Trader043,T0006,2024-08-31,,Voice,
+,Partial,Structured Products,lch,,18579.81,Confirmed,Morgan Stanley,CH,CP0040,Institution,2024-12-27T17:24:38,EUR,158437230,,DEAL00039932,,Prop Trading,,NYSE,,213.92,,INST002416,TTE Equity,Equity,False,US3945934458,2024-12-28T05:24:38,,9371352.75,,,P00039932,StructuredProducts-2,3427.5427,Jefferies,Equity,2734,9390146.48,2024-12-31,Pending,buy,failed,Directional,TTE,2024-12-27,Trader023,T0010,2024-12-31,,Voice,
+,Unallocated,Derivatives,lch,,4718.96,Rejected,Wells Fargo,DE,CP0005,Institution,2025-06-24T17:24:38,USD,,,DEAL00039933,,Structured,,NASDAQ,EXT83577727,233.21,,INST002067,MS Equity,Equity,False,,2025-06-25T10:24:38,,3437248.68,,,P00039933,Derivatives-10,457.4325,,Equity,7514,3442200.85,2025-06-29,Unsettled,sell,completed,Relative Value,MS,2025-06-24,Trader029,T0050,2025-06-29,,Electronic,
+,Allocated,Commodities,jscc,,5668.39,Pending,Jefferies,HK,CP0091,Institution,2024-09-12T17:24:38,USD,584026493,,DEAL00039934,,Electronic,,NYSE,EXT86353466,474.35,,INST004333,AMZN Index,Index,True,,2024-09-12T20:24:38,2026-06-25,4788719.82,,,P00039934,Commodities-5,2210.5083,Bank of America,Index,2166,4794862.56,2024-09-15,Settled,buy,partial,Relative Value,AMZN,2024-09-12,Trader044,T0049,2024-09-15,,Electronic,
+,Pending,Credit Trading,lch,,12964.5,Rejected,Barclays,JP,CP0039,Broker,2024-08-25T17:24:38,EUR,,,DEAL00039935,,Structured,,NYSE,,580.31,,INST007851,TSLA Forward,Forward,True,US1977376649,2024-08-25T21:24:38,,8546700.11,,,P00039935,CreditTrading-9,2133.669,,Forward,4005,8560244.92,2024-08-28,Pending,sell,completed,Arbitrage,TSLA,2024-08-25,Trader024,T0028,2024-08-28,,Voice,
+,Pending,Commodities,jscc,,374.84,Pending,RBC Capital,US,CP0033,Broker,2024-12-12T17:24:38,EUR,,,DEAL00039936,,Flow Trading,,NYSE,EXT02937422,63.82,,INST007917,PFE Commodity,Commodity,True,US4229910700,2024-12-12T20:24:38,,793033.67,,,P00039936,Commodities-9,1286.5913,,Commodity,616,793472.33,2024-12-17,Failed,buy,pending,Relative Value,PFE,2024-12-12,Trader015,T0011,2024-12-17,,Voice,
+,Partial,FX Trading,jscc,,831.18,Confirmed,BNP Paribas,AU,CP0031,Broker,2025-03-17T17:24:38,USD,288385258,,DEAL00039937,,Prop Trading,,NYSE,EXT02852664,71.71,,INST001188,TSLA CDS,CDS,False,,2025-03-18T09:24:38,2031-09-03,757292.37,,,P00039937,FXTrading-8,372.0224,,CDS,2035,758195.26,2025-03-22,Settled,buy,completed,Mean Reversion,TSLA,2025-03-17,Trader010,T0030,2025-03-22,,Electronic,
+,Partial,Derivatives,eurex,,5235.66,Rejected,Citigroup,US,CP0067,Institution,2025-03-26T17:24:38,JPY,754546781,,DEAL00039938,,Electronic,,NASDAQ,EXT62500222,304.67,,INST002188,HSBC FX Spot,FX Spot,False,US6868341954,2025-03-27T13:24:38,,5016557.13,,,P00039938,Derivatives-2,476.6638,,FX Spot,10524,5022097.46,2025-03-27,Failed,buy,partial,Directional,HSBC,2025-03-26,Trader026,T0024,2025-03-27,,Electronic,
+,Pending,FX Trading,eurex,,11506.05,Unconfirmed,Citigroup,HK,CP0024,Broker,2024-11-08T17:24:38,EUR,228957833,,DEAL00039939,-0.7333,Market Making,,NASDAQ,,595.3,0.064048,INST001431,MRK Option,Option,False,,2024-11-09T04:24:38,,6360322.05,,,P00039939,FXTrading-5,2069.3634,Bank of America,Option,3073,6372423.4,2024-11-13,Failed,buy,failed,Relative Value,MRK,2024-11-08,Trader050,T0010,2024-11-13,24.91,Voice,
+,Allocated,Bond Trading,jscc,,424.13,Pending,Deutsche Bank,FR,CP0048,Institution,2024-11-16T17:24:38,CHF,396268475,,DEAL00039940,,Structured,,NYSE,EXT11035070,4.89,,INST007419,GOOGL ETF,ETF,True,US9175426289,2024-11-16T21:24:38,2026-07-02,263672.04,,,P00039940,BondTrading-6,3264.3686,UBS,ETF,80,264101.06,2024-11-19,Unsettled,sell,partial,Momentum,GOOGL,2024-11-16,Trader016,T0028,2024-11-19,,Voice,
+,Pending,Derivatives,lch,,6169.76,Confirmed,HSBC,HK,CP0045,Institution,2025-04-30T17:24:38,AUD,693924198,,DEAL00039941,,Exotics,,NYSE,,594.53,,INST004978,C Equity,Equity,True,US5041443255,2025-05-01T16:24:38,,6950341.27,,,P00039941,Derivatives-6,2348.7605,Bank of America,Equity,2959,6957105.56,2025-05-04,Pending,sell,completed,Event Driven,C,2025-04-30,Trader019,T0031,2025-05-04,,Electronic,
+,Unallocated,Derivatives,cme,,7002.82,Rejected,Citigroup,AU,CP0032,Broker,2024-08-29T17:24:38,USD,,,DEAL00039942,,Flow Trading,,NYSE,EXT67601793,406.08,,INST002222,LLY Equity,Equity,True,,2024-08-29T19:24:38,,5945889.35,,,P00039942,Derivatives-9,4867.2541,,Equity,1221,5953298.25,2024-08-30,Unsettled,buy,partial,Arbitrage,LLY,2024-08-29,Trader014,T0018,2024-08-30,,Electronic,
+,Partial,Credit Trading,lch,,874.62,Unconfirmed,Citigroup,US,CP0040,Institution,2024-11-26T17:24:38,CAD,756436349,,DEAL00039943,,Prop Trading,,NYSE,,363.48,,INST009040,C Future,Future,True,US2433956144,2024-11-27T09:24:38,2027-09-24,4376095.65,,,P00039943,CreditTrading-6,4687.7549,,Future,933,4377333.75,2024-11-29,Unsettled,buy,cancelled,Relative Value,C,2024-11-26,Trader020,T0009,2024-11-29,,Voice,
+,Unallocated,Bond Trading,eurex,Trade 39944 - Special handling required,940.34,Rejected,JP Morgan,AU,CP0005,Institution,2025-05-26T17:24:38,EUR,,,DEAL00039944,,Exotics,,NYSE,,110.97,,INST004084,MSFT Forward,Forward,False,US4301990879,2025-05-27T04:24:38,,1465701.57,,PARENT006015,P00039944,BondTrading-8,3513.5823,JP Morgan,Forward,417,1466752.88,2025-05-31,Pending,buy,completed,Relative Value,MSFT,2025-05-26,Trader005,T0048,2025-05-31,,Voice,
+,Partial,Derivatives,jscc,,5858.64,Unconfirmed,UBS,AU,CP0099,Institution,2024-10-23T17:24:38,AUD,,,DEAL00039945,0.156,Structured,,NYSE,,362.84,0.056684,INST004037,META Option,Option,True,US9737002404,2024-10-24T13:24:38,,9976897.63,,,P00039945,Derivatives-10,2100.1865,BNP Paribas,Option,4750,9983119.11,2024-10-28,Unsettled,sell,pending,Market Making,META,2024-10-23,Trader026,T0019,2024-10-28,87.44,Electronic,
+3922.87,Unallocated,Bond Trading,ice,,143.8,Confirmed,Credit Suisse,SG,CP0004,Broker,2024-08-15T17:24:38,CAD,,6161.58,DEAL00039946,,Exotics,18.52,NYSE,EXT43558312,10.64,,INST005399,JPM Bond,Bond,True,US6346707407,2024-08-15T21:24:38,2029-08-05,926157.83,6777.74,,P00039946,BondTrading-10,3492.1018,BNP Paribas,Bond,265,926312.27,2024-08-16,Failed,sell,completed,Arbitrage,JPM,2024-08-15,Trader003,T0007,2024-08-16,,Electronic,0.0838
+,Partial,Emerging Markets,dtcc,,18768.28,Unconfirmed,Morgan Stanley,JP,CP0026,Institution,2025-01-20T17:24:38,JPY,,,DEAL00039947,-0.3691,Flow Trading,,NYSE,,129.25,0.027132,INST003003,NVDA Option,Option,True,,2025-01-21T11:24:38,2032-11-21,9424507.4,,,P00039947,EmergingMarkets-6,1280.851,Jefferies,Option,7358,9443404.93,2025-01-22,Failed,sell,pending,Directional,NVDA,2025-01-20,Trader013,T0012,2025-01-22,58.45,Voice,
+,Partial,Futures Trading,jscc,,1089.05,Rejected,Barclays,CA,CP0023,Institution,2025-01-15T17:24:38,EUR,,3282.53,DEAL00039948,,Market Making,,NYSE,EXT58066343,65.39,,INST006635,WFC Swap,Swap,True,US5017681802,2025-01-15T18:24:38,,773312.76,3610.78,,P00039948,FuturesTrading-8,2271.4024,,Swap,340,774467.2,2025-01-16,Unsettled,sell,pending,Directional,WFC,2025-01-15,Trader043,T0040,2025-01-16,,Electronic,
+,Pending,Structured Products,lch,,8652.26,Unconfirmed,Mizuho,AU,CP0011,Institution,2025-05-16T17:24:38,USD,652425882,,DEAL00039949,,Exotics,,NYSE,,180.43,,INST001896,BAC CDS,CDS,True,US5405838294,2025-05-17T12:24:38,2027-08-01,5063317.31,,,P00039949,StructuredProducts-10,4783.2322,,CDS,1058,5072150.0,2025-05-19,Failed,sell,failed,Hedging,BAC,2025-05-16,Trader036,T0044,2025-05-19,,Voice,
+,Unallocated,Credit Trading,jscc,,11939.71,Confirmed,Barclays,AU,CP0095,Institution,2024-11-10T17:24:38,EUR,354401627,,DEAL00039950,,Delta One,,NYSE,EXT63939338,487.67,,INST001133,UNH ETF,ETF,False,US7684124296,2024-11-11T07:24:38,,7106065.61,,,P00039950,CreditTrading-2,339.0523,Deutsche Bank,ETF,20958,7118492.99,2024-11-12,Settled,buy,failed,Relative Value,UNH,2024-11-10,Trader046,T0042,2024-11-12,,Voice,
+,Allocated,Derivatives,dtcc,,12656.36,Unconfirmed,Nomura,US,CP0039,Broker,2025-01-16T17:24:38,USD,,,DEAL00039951,,Structured,,NYSE,EXT88276349,638.85,,INST006447,XOM ETF,ETF,True,US8006143515,2025-01-17T16:24:38,,6428282.51,,,P00039951,Derivatives-5,4384.9342,,ETF,1465,6441577.72,2025-01-20,Pending,buy,completed,Event Driven,XOM,2025-01-16,Trader020,T0004,2025-01-20,,Electronic,
+,Pending,FX Trading,lch,,6121.97,Pending,Deutsche Bank,US,CP0037,Institution,2025-03-15T17:24:38,USD,,,DEAL00039952,,Electronic,,NASDAQ,EXT32687063,386.14,,INST002071,TTE FX Forward,FX Forward,True,US4854884300,2025-03-16T14:24:38,,6424884.8,,,P00039952,FXTrading-10,4544.886,UBS,FX Forward,1413,6431392.91,2025-03-16,Settled,sell,cancelled,Market Making,TTE,2025-03-15,Trader013,T0044,2025-03-16,,Electronic,
+,Pending,Prime Brokerage,ice,,7417.44,Pending,Citigroup,FR,CP0060,Institution,2025-06-01T17:24:38,EUR,963832443,,DEAL00039953,0.5824,Market Making,,NASDAQ,EXT98072167,203.61,0.029173,INST002182,NVDA Option,Option,True,,2025-06-02T08:24:38,,6055279.86,,,P00039953,PrimeBrokerage-5,3292.1209,Mizuho,Option,1839,6062900.91,2025-06-06,Settled,buy,completed,Arbitrage,NVDA,2025-06-01,Trader042,T0026,2025-06-06,71.58,Electronic,
+,Pending,Equity Trading,jscc,,978.62,Pending,Morgan Stanley,CH,CP0001,Institution,2024-08-17T17:24:38,AUD,,,DEAL00039954,,Exotics,,NYSE,,49.19,,INST003127,WFC FX Spot,FX Spot,False,US4318063005,2024-08-18T00:24:38,,1806874.16,,,P00039954,EquityTrading-2,2181.0751,,FX Spot,828,1807901.97,2024-08-20,Failed,buy,failed,Relative Value,WFC,2024-08-17,Trader025,T0002,2024-08-20,,Electronic,
+,Allocated,Bond Trading,lch,,4038.63,Rejected,Deutsche Bank,US,CP0053,Institution,2024-12-31T17:24:38,CHF,,,DEAL00039955,,Exotics,,NYSE,EXT17091160,88.79,,INST003396,HSBC Future,Future,False,US2467018633,2025-01-01T01:24:38,,2403865.34,,,P00039955,BondTrading-5,1071.7557,,Future,2242,2407992.76,2025-01-02,Settled,buy,cancelled,Hedging,HSBC,2024-12-31,Trader033,T0048,2025-01-02,,Voice,
+,Allocated,FX Trading,cme,,2983.6,Confirmed,Mizuho,US,CP0060,Institution,2025-05-05T17:24:38,CHF,,,DEAL00039956,,Market Making,,NYSE,EXT75280084,30.34,,INST009417,WFC CDS,CDS,True,US8409270097,2025-05-06T15:24:38,,2038514.6,,PARENT002230,P00039956,FXTrading-8,4802.2396,,CDS,424,2041528.54,2025-05-07,Unsettled,sell,cancelled,Mean Reversion,WFC,2025-05-05,Trader048,T0016,2025-05-07,,Voice,
+,Partial,Derivatives,jscc,,6990.61,Unconfirmed,Credit Suisse,JP,CP0031,Institution,2025-07-02T17:24:38,USD,554170387,,DEAL00039957,,Arbitrage,,NYSE,EXT65244569,385.75,,INST002289,MSFT Future,Future,False,US3944593893,2025-07-03T13:24:38,2031-05-13,5839170.98,,,P00039957,Derivatives-6,2395.9183,,Future,2437,5846547.34,2025-07-04,Settled,buy,failed,Event Driven,MSFT,2025-07-02,Trader005,T0004,2025-07-04,,Voice,
+,Unallocated,Derivatives,lch,,13803.66,Pending,Jefferies,HK,CP0083,Institution,2025-05-16T17:24:38,USD,368027673,6403.93,DEAL00039958,,Delta One,,NYSE,EXT53886916,605.52,,INST003108,META Swap,Swap,True,US6577381056,2025-05-17T12:24:38,,8430751.92,7044.32,,P00039958,Derivatives-6,3215.7143,Bank of America,Swap,2621,8445161.1,2025-05-21,Settled,buy,cancelled,Mean Reversion,META,2025-05-16,Trader016,T0042,2025-05-21,,Electronic,
+,Unallocated,Emerging Markets,ice,,2650.19,Unconfirmed,Deutsche Bank,JP,CP0097,Broker,2025-06-08T17:24:38,CAD,,,DEAL00039959,,Arbitrage,,NASDAQ,,135.33,,INST003066,TTE ETF,ETF,False,,2025-06-08T19:24:38,2033-05-08,4898928.79,,,P00039959,EmergingMarkets-2,2784.3735,Morgan Stanley,ETF,1759,4901714.31,2025-06-11,Settled,buy,pending,Directional,TTE,2025-06-08,Trader040,T0043,2025-06-11,,Voice,
+,Partial,Credit Trading,ice,,16155.7,Pending,Citigroup,US,CP0001,Broker,2025-08-07T17:24:38,JPY,,,DEAL00039960,,Delta One,,NYSE,,646.19,,INST007343,LLY Forward,Forward,True,US9913330468,2025-08-08T14:24:38,,8322903.75,,,P00039960,CreditTrading-10,3003.0231,RBC Capital,Forward,2771,8339705.64,2025-08-12,Unsettled,buy,completed,Event Driven,LLY,2025-08-07,Trader019,T0017,2025-08-12,,Voice,
+,Partial,Commodities,lch,,12483.24,Unconfirmed,BNP Paribas,UK,CP0052,Broker,2025-02-03T17:24:38,USD,840839864,,DEAL00039961,,Delta One,,NYSE,EXT58268787,975.0,,INST001016,AMZN ETF,ETF,False,US9424616714,2025-02-04T01:24:38,,9815674.63,,,P00039961,Commodities-4,1533.7205,Wells Fargo,ETF,6399,9829132.87,2025-02-05,Failed,buy,failed,Directional,AMZN,2025-02-03,Trader020,T0039,2025-02-05,,Electronic,
+,Allocated,Options Trading,eurex,,5573.7,Rejected,RBC Capital,CA,CP0015,Institution,2024-10-14T17:24:38,JPY,990592050,,DEAL00039962,,Arbitrage,,NYSE,,133.33,,INST002150,MSFT Equity,Equity,True,US7368916060,2024-10-14T19:24:38,,3331669.52,,,P00039962,OptionsTrading-6,365.9732,,Equity,9103,3337376.55,2024-10-16,Pending,buy,completed,Arbitrage,MSFT,2024-10-14,Trader020,T0050,2024-10-16,,Electronic,
+,Unallocated,Equity Trading,ice,,3942.02,Confirmed,Citigroup,FR,CP0086,Broker,2025-06-30T17:24:38,JPY,722700396,,DEAL00039963,,Market Making,,NYSE,EXT19887817,193.76,,INST009171,TTE Equity,Equity,True,,2025-07-01T08:24:38,,2878539.74,,,P00039963,EquityTrading-3,2643.9147,,Equity,1088,2882675.52,2025-07-01,Unsettled,buy,completed,Arbitrage,TTE,2025-06-30,Trader001,T0008,2025-07-01,,Voice,
+,Partial,Futures Trading,ice,,5722.81,Pending,Barclays,CA,CP0007,Institution,2025-05-18T17:24:38,JPY,,6989.52,DEAL00039964,,Market Making,,NASDAQ,EXT06201515,466.66,,INST003874,BP Swap,Swap,True,,2025-05-18T21:24:38,,5127033.07,7688.47,PARENT003012,P00039964,FuturesTrading-2,108.1889,,Swap,47389,5133222.54,2025-05-20,Unsettled,buy,completed,Relative Value,BP,2025-05-18,Trader038,T0031,2025-05-20,,Electronic,
+,Partial,Derivatives,dtcc,,79.1,Rejected,BNP Paribas,CH,CP0041,Institution,2025-07-13T17:24:38,JPY,,,DEAL00039965,-0.4427,Prop Trading,,NASDAQ,EXT42126696,27.19,0.072076,INST005766,TTE Option,Option,True,US7176057123,2025-07-14T08:24:38,2031-04-04,766307.51,,,P00039965,Derivatives-5,4770.2518,,Option,160,766413.8,2025-07-14,Settled,sell,pending,Momentum,TTE,2025-07-13,Trader033,T0017,2025-07-14,36.2,Electronic,
+,Unallocated,ETF Trading,cme,,598.27,Rejected,Nomura,SG,CP0056,Institution,2025-03-10T17:24:38,JPY,316955605,,DEAL00039966,,Exotics,,NASDAQ,EXT83465982,4.53,,INST002449,BAC Commodity,Commodity,True,US2726401025,2025-03-11T17:24:38,2034-04-24,354018.99,,,P00039966,ETFTrading-7,202.4774,Bank of America,Commodity,1748,354621.79,2025-03-12,Settled,buy,pending,Relative Value,BAC,2025-03-10,Trader011,T0022,2025-03-12,,Electronic,
+,Allocated,Options Trading,dtcc,,439.18,Pending,Wells Fargo,JP,CP0032,Broker,2024-11-12T17:24:38,GBP,350488728,,DEAL00039967,,Market Making,,NYSE,,60.21,,INST009895,PFE Forward,Forward,False,US5798992516,2024-11-12T18:24:38,,771798.08,,,P00039967,OptionsTrading-5,1169.3296,,Forward,660,772297.47,2024-11-16,Unsettled,buy,cancelled,Relative Value,PFE,2024-11-12,Trader010,T0012,2024-11-16,,Voice,
+,Unallocated,Prime Brokerage,eurex,Trade 39968 - Special handling required,1193.6,Rejected,Wells Fargo,FR,CP0044,Broker,2025-03-17T17:24:38,EUR,692609284,,DEAL00039968,,Arbitrage,,NYSE,EXT82150231,430.1,,INST005839,MRK CDS,CDS,True,US2281107078,2025-03-18T14:24:38,2031-08-22,5026115.38,,PARENT004354,P00039968,PrimeBrokerage-10,983.0231,UBS,CDS,5112,5027739.08,2025-03-18,Pending,sell,completed,Directional,MRK,2025-03-17,Trader001,T0026,2025-03-18,,Electronic,
+,Pending,Credit Trading,cme,,5193.54,Confirmed,Mizuho,UK,CP0056,Broker,2024-11-17T17:24:38,GBP,438804654,,DEAL00039969,,Exotics,,NYSE,EXT58403331,707.04,,INST007982,BAC Commodity,Commodity,False,,2024-11-18T05:24:38,,7379297.98,,PARENT005851,P00039969,CreditTrading-10,70.5947,,Commodity,104530,7385198.56,2024-11-18,Settled,sell,completed,Hedging,BAC,2024-11-17,Trader046,T0019,2024-11-18,,Voice,
+,Unallocated,Emerging Markets,jscc,,14090.8,Unconfirmed,Barclays,AU,CP0010,Institution,2024-10-21T17:24:38,EUR,456663733,,DEAL00039970,,Market Making,,NASDAQ,EXT91600470,556.66,,INST002319,MSFT Forward,Forward,False,US1856783882,2024-10-22T05:24:38,,8928326.42,,,P00039970,EmergingMarkets-9,3819.5577,,Forward,2337,8942973.88,2024-10-25,Failed,sell,partial,Arbitrage,MSFT,2024-10-21,Trader046,T0026,2024-10-25,,Voice,
+,Unallocated,Prime Brokerage,lch,,11808.95,Rejected,HSBC,US,CP0016,Broker,2025-07-02T17:24:38,EUR,724764097,,DEAL00039971,,Electronic,,NYSE,EXT65856052,454.11,,INST008162,TTE FX Spot,FX Spot,True,US8769944253,2025-07-03T01:24:38,2035-04-18,6452153.82,,PARENT004739,P00039971,PrimeBrokerage-3,4068.2895,Jefferies,FX Spot,1585,6464416.88,2025-07-07,Pending,sell,cancelled,Mean Reversion,TTE,2025-07-02,Trader038,T0009,2025-07-07,,Voice,
+,Allocated,FX Trading,jscc,,6755.52,Unconfirmed,Nomura,FR,CP0077,Institution,2025-03-25T17:24:38,CAD,846292273,,DEAL00039972,,Market Making,,NYSE,,546.35,,INST003176,GOOGL FX Forward,FX Forward,True,US1872092235,2025-03-26T15:24:38,,5851735.93,,,P00039972,FXTrading-2,4403.8584,,FX Forward,1328,5859037.8,2025-03-26,Unsettled,sell,pending,Market Making,GOOGL,2025-03-25,Trader043,T0045,2025-03-26,,Electronic,
+,Allocated,Prime Brokerage,cme,,13303.52,Pending,BNP Paribas,AU,CP0001,Broker,2025-01-07T17:24:38,USD,,150.48,DEAL00039973,,Electronic,,NASDAQ,,496.43,,INST001022,BAC Swap,Swap,False,US7204957753,2025-01-07T21:24:38,2033-10-12,8716150.95,165.53,,P00039973,PrimeBrokerage-6,236.7724,,Swap,36812,8729950.9,2025-01-09,Unsettled,sell,cancelled,Event Driven,BAC,2025-01-07,Trader020,T0045,2025-01-09,,Electronic,
+,Partial,Equity Trading,eurex,,9900.72,Unconfirmed,HSBC,DE,CP0028,Broker,2025-03-24T17:24:38,CHF,,,DEAL00039974,0.0855,Prop Trading,,NYSE,EXT39582458,452.19,0.001034,INST003841,CVX Option,Option,True,US5469478265,2025-03-24T19:24:38,2026-01-26,6013055.49,,,P00039974,EquityTrading-9,1863.7755,,Option,3226,6023408.4,2025-03-25,Failed,buy,failed,Hedging,CVX,2025-03-24,Trader035,T0015,2025-03-25,92.76,Electronic,
+9321.29,Allocated,Bond Trading,dtcc,,891.21,Unconfirmed,RBC Capital,JP,CP0055,Institution,2025-04-11T17:24:38,GBP,756780459,7247.36,DEAL00039975,,Market Making,1.87,NASDAQ,EXT40695225,182.96,,INST009346,BP Bond,Bond,True,US1750355684,2025-04-12T08:24:38,,2063702.0,7972.1,,P00039975,BondTrading-6,2156.3261,,Bond,957,2064776.17,2025-04-14,Unsettled,buy,cancelled,Relative Value,BP,2025-04-11,Trader024,T0014,2025-04-14,,Voice,0.0555
+,Unallocated,Options Trading,cme,,10447.51,Confirmed,Wells Fargo,CH,CP0067,Institution,2025-07-18T17:24:38,AUD,,,DEAL00039976,,Exotics,,NYSE,,538.89,,INST001045,LLY Commodity,Commodity,True,US6827283728,2025-07-19T03:24:38,2034-02-13,5734168.56,,PARENT000491,P00039976,OptionsTrading-5,358.6864,,Commodity,15986,5745154.96,2025-07-23,Pending,sell,completed,Event Driven,LLY,2025-07-18,Trader036,T0043,2025-07-23,,Voice,
+,Allocated,Credit Trading,ice,,3983.43,Pending,Jefferies,US,CP0100,Broker,2024-12-21T17:24:38,CHF,921069658,,DEAL00039977,,Flow Trading,,NYSE,EXT79461690,254.26,,INST002354,BAC Equity,Equity,False,US1229679787,2024-12-22T00:24:38,,3471345.43,,,P00039977,CreditTrading-4,2671.9424,,Equity,1299,3475583.12,2024-12-23,Settled,buy,failed,Hedging,BAC,2024-12-21,Trader020,T0039,2024-12-23,,Voice,
+,Allocated,Derivatives,jscc,,11185.61,Unconfirmed,Deutsche Bank,JP,CP0055,Broker,2025-06-23T17:24:38,GBP,325804268,,DEAL00039978,0.992,Prop Trading,,NYSE,EXT81126608,332.52,0.091068,INST004414,LLY Option,Option,True,US8838837987,2025-06-24T15:24:38,,9659241.49,,,P00039978,Derivatives-8,735.5085,,Option,13132,9670759.62,2025-06-25,Unsettled,buy,completed,Market Making,LLY,2025-06-23,Trader026,T0041,2025-06-25,13.59,Voice,
+,Allocated,Emerging Markets,jscc,,1067.77,Pending,Jefferies,JP,CP0076,Institution,2024-08-17T17:24:38,USD,780442217,7575.96,DEAL00039979,,Exotics,,NASDAQ,EXT83620702,136.04,,INST006931,GS Swap,Swap,False,US4040957031,2024-08-18T07:24:38,,2299611.43,8333.56,,P00039979,EmergingMarkets-7,4370.7481,,Swap,526,2300815.24,2024-08-19,Pending,sell,pending,Momentum,GS,2024-08-17,Trader001,T0032,2024-08-19,,Voice,
+,Unallocated,Bond Trading,dtcc,,8710.44,Unconfirmed,HSBC,FR,CP0047,Broker,2024-11-20T17:24:38,JPY,425938790,,DEAL00039980,,Arbitrage,,NASDAQ,EXT67492764,580.05,,INST009252,C Equity,Equity,False,US7006190990,2024-11-21T09:24:38,,7620317.73,,,P00039980,BondTrading-5,109.5081,Wells Fargo,Equity,69586,7629608.22,2024-11-24,Settled,buy,pending,Mean Reversion,C,2024-11-20,Trader033,T0029,2024-11-24,,Electronic,
+,Allocated,Emerging Markets,lch,,5219.17,Confirmed,Mizuho,CA,CP0083,Institution,2025-05-24T17:24:38,AUD,,,DEAL00039981,,Prop Trading,,NYSE,EXT68636939,47.72,,INST000539,AAPL ETF,ETF,False,US8591610698,2025-05-25T12:24:38,2033-02-21,2904791.29,,,P00039981,EmergingMarkets-9,873.1075,,ETF,3326,2910058.18,2025-05-25,Unsettled,sell,cancelled,Relative Value,AAPL,2025-05-24,Trader037,T0036,2025-05-25,,Electronic,
+,Pending,Options Trading,ice,,1643.53,Unconfirmed,Deutsche Bank,HK,CP0065,Institution,2024-08-29T17:24:38,CHF,527973659,,DEAL00039982,,Structured,,NYSE,EXT57262438,90.48,,INST007623,AMZN ETF,ETF,True,,2024-08-30T14:24:38,2027-07-25,1253698.5,,PARENT005193,P00039982,OptionsTrading-2,2370.8979,,ETF,528,1255432.51,2024-09-02,Pending,sell,pending,Event Driven,AMZN,2024-08-29,Trader017,T0017,2024-09-02,,Voice,
+,Partial,Futures Trading,lch,,11480.36,Pending,HSBC,DE,CP0008,Institution,2025-01-18T17:24:38,USD,,1391.41,DEAL00039983,,Flow Trading,,NYSE,,352.69,,INST006261,PFE Swap,Swap,True,US6034162126,2025-01-19T02:24:38,2026-05-08,7813389.73,1530.55,,P00039983,FuturesTrading-5,1918.8247,,Swap,4071,7825222.78,2025-01-19,Failed,buy,partial,Arbitrage,PFE,2025-01-18,Trader041,T0011,2025-01-19,,Voice,
+,Unallocated,FX Trading,eurex,,1456.24,Pending,Citigroup,CH,CP0026,Broker,2024-10-07T17:24:38,CAD,213521224,,DEAL00039984,,Arbitrage,,NYSE,EXT28789398,407.05,,INST005179,TSLA Future,Future,False,,2024-10-07T18:24:38,,4618964.6,,,P00039984,FXTrading-8,2117.0996,,Future,2181,4620827.89,2024-10-11,Unsettled,sell,cancelled,Mean Reversion,TSLA,2024-10-07,Trader013,T0019,2024-10-11,,Voice,
+5846.03,Pending,Structured Products,ice,,2222.81,Rejected,BNP Paribas,US,CP0049,Institution,2025-08-01T17:24:38,USD,642268951,3815.05,DEAL00039985,,Prop Trading,27.59,NYSE,EXT70549730,851.57,,INST007300,CVX Bond,Bond,False,US4344078788,2025-08-02T08:24:38,,9209795.11,4196.56,,P00039985,StructuredProducts-3,791.9223,Credit Suisse,Bond,11629,9212869.49,2025-08-06,Pending,buy,cancelled,Event Driven,CVX,2025-08-01,Trader024,T0037,2025-08-06,,Electronic,0.0806
+4794.6,Partial,Prime Brokerage,ice,,2095.32,Rejected,Citigroup,HK,CP0095,Broker,2025-01-13T17:24:38,CHF,,3728.53,DEAL00039986,,Arbitrage,8.52,NYSE,EXT64536299,215.38,,INST008745,AAPL Bond,Bond,True,US3143015737,2025-01-13T21:24:38,2034-08-10,7413787.64,4101.38,,P00039986,PrimeBrokerage-1,3551.6834,Goldman Sachs,Bond,2087,7416098.34,2025-01-15,Settled,sell,failed,Mean Reversion,AAPL,2025-01-13,Trader036,T0017,2025-01-15,,Electronic,0.0409
+,Unallocated,ETF Trading,cme,,2322.37,Rejected,Jefferies,FR,CP0025,Institution,2024-11-02T17:24:38,CHF,,,DEAL00039987,,Structured,,NASDAQ,,104.48,,INST008441,XOM Equity,Equity,True,,2024-11-03T14:24:38,,1513241.16,,,P00039987,ETFTrading-5,883.1726,Deutsche Bank,Equity,1713,1515668.01,2024-11-06,Pending,sell,failed,Arbitrage,XOM,2024-11-02,Trader015,T0031,2024-11-06,,Voice,
+,Partial,Prime Brokerage,cme,,6107.43,Unconfirmed,Deutsche Bank,UK,CP0093,Institution,2024-08-15T17:24:38,CAD,,,DEAL00039988,,Prop Trading,,NYSE,EXT23489302,573.43,,INST000891,LLY ETF,ETF,False,,2024-08-16T01:24:38,2029-01-26,6361070.27,,,P00039988,PrimeBrokerage-2,4529.8179,,ETF,1404,6367751.13,2024-08-20,Unsettled,buy,failed,Directional,LLY,2024-08-15,Trader002,T0018,2024-08-20,,Electronic,
+,Allocated,Options Trading,lch,,8084.61,Pending,HSBC,AU,CP0003,Institution,2024-12-26T17:24:38,USD,,,DEAL00039989,,Arbitrage,,NYSE,EXT27734655,458.5,,INST003175,HSBC Index,Index,False,,2024-12-27T02:24:38,2030-05-08,6094975.46,,,P00039989,OptionsTrading-2,3332.2276,,Index,1829,6103518.57,2024-12-29,Pending,sell,partial,Directional,HSBC,2024-12-26,Trader036,T0020,2024-12-29,,Voice,
+,Unallocated,Credit Trading,dtcc,,3584.93,Pending,Barclays,HK,CP0050,Institution,2024-09-24T17:24:38,AUD,601114651,6371.51,DEAL00039990,,Structured,,NYSE,EXT19235706,278.26,,INST008955,META Swap,Swap,True,US6635383196,2024-09-25T16:24:38,,4493449.37,7008.66,,P00039990,CreditTrading-1,1080.5514,,Swap,4158,4497312.56,2024-09-26,Pending,sell,pending,Market Making,META,2024-09-24,Trader037,T0007,2024-09-26,,Voice,
+5351.33,Allocated,Bond Trading,cme,,4755.11,Unconfirmed,Bank of America,SG,CP0039,Broker,2025-05-23T17:24:38,JPY,,6794.59,DEAL00039991,,Prop Trading,12.98,NYSE,EXT97885104,83.94,,INST008117,XOM Bond,Bond,True,US6182868918,2025-05-23T18:24:38,,7223843.18,7474.05,,P00039991,BondTrading-6,4578.6651,,Bond,1577,7228682.23,2025-05-25,Failed,sell,failed,Hedging,XOM,2025-05-23,Trader008,T0040,2025-05-25,,Voice,0.0869
+,Allocated,FX Trading,cme,,2784.86,Rejected,Deutsche Bank,JP,CP0002,Institution,2024-12-13T17:24:38,EUR,741402803,,DEAL00039992,,Prop Trading,,NYSE,EXT12983475,144.0,,INST007504,LLY FX Forward,FX Forward,False,,2024-12-14T15:24:38,,2980172.46,,,P00039992,FXTrading-8,1515.4093,,FX Forward,1966,2983101.32,2024-12-16,Pending,sell,failed,Market Making,LLY,2024-12-13,Trader037,T0020,2024-12-16,,Electronic,
+,Allocated,Equity Trading,ice,,1159.26,Pending,RBC Capital,US,CP0069,Broker,2024-11-09T17:24:38,USD,174613664,4851.4,DEAL00039993,,Delta One,,NYSE,EXT58982563,73.35,,INST003892,PFE Swap,Swap,False,US7281879005,2024-11-10T03:24:38,,6302695.63,5336.54,,P00039993,EquityTrading-4,2883.8903,Morgan Stanley,Swap,2185,6303928.24,2024-11-14,Settled,buy,failed,Event Driven,PFE,2024-11-09,Trader045,T0016,2024-11-14,,Electronic,
+,Pending,Structured Products,ice,,4932.95,Unconfirmed,UBS,CA,CP0048,Institution,2025-02-13T17:24:38,EUR,,,DEAL00039994,,Exotics,,NYSE,EXT22061924,398.13,,INST005639,LLY ETF,ETF,True,US8804486481,2025-02-13T18:24:38,,4127505.98,,,P00039994,StructuredProducts-5,193.2618,,ETF,21357,4132837.06,2025-02-14,Failed,sell,failed,Directional,LLY,2025-02-13,Trader032,T0005,2025-02-14,,Electronic,
+,Allocated,Structured Products,jscc,,14732.37,Rejected,Morgan Stanley,HK,CP0040,Institution,2025-06-07T17:24:38,CHF,,4457.51,DEAL00039995,,Delta One,,NASDAQ,EXT10126759,311.42,,INST001660,BP Swap,Swap,True,US2895688198,2025-06-08T12:24:38,2026-06-28,7683749.78,4903.26,,P00039995,StructuredProducts-6,1549.7226,Credit Suisse,Swap,4958,7698793.57,2025-06-08,Settled,buy,cancelled,Event Driven,BP,2025-06-07,Trader020,T0029,2025-06-08,,Voice,
+,Unallocated,Emerging Markets,lch,Trade 39996 - Special handling required,3361.93,Unconfirmed,Deutsche Bank,CA,CP0015,Institution,2024-09-02T17:24:38,CHF,179904485,,DEAL00039996,,Prop Trading,,NASDAQ,,188.06,,INST007915,SHEL Commodity,Commodity,True,,2024-09-03T05:24:38,2027-04-05,2977066.65,,,P00039996,EmergingMarkets-1,4017.0175,,Commodity,741,2980616.64,2024-09-03,Pending,sell,failed,Hedging,SHEL,2024-09-02,Trader033,T0027,2024-09-03,,Voice,
+,Unallocated,FX Trading,ice,,3115.35,Pending,Barclays,HK,CP0097,Institution,2025-02-11T17:24:38,EUR,698422189,,DEAL00039997,,Market Making,,NASDAQ,,434.48,,INST000768,NVDA FX Forward,FX Forward,False,,2025-02-12T08:24:38,,4685895.97,,,P00039997,FXTrading-3,222.8482,,FX Forward,21027,4689445.8,2025-02-15,Pending,sell,pending,Directional,NVDA,2025-02-11,Trader001,T0019,2025-02-15,,Voice,
+,Allocated,FX Trading,jscc,,8000.25,Pending,JP Morgan,AU,CP0032,Broker,2024-08-15T17:24:38,USD,,,DEAL00039998,,Delta One,,NYSE,EXT96429563,570.29,,INST009702,TSLA CDS,CDS,True,,2024-08-16T01:24:38,,8560509.41,,,P00039998,FXTrading-10,611.0601,Barclays,CDS,14009,8569079.95,2024-08-18,Pending,sell,pending,Momentum,TSLA,2024-08-15,Trader010,T0019,2024-08-18,,Electronic,
+,Allocated,Emerging Markets,jscc,,14413.52,Unconfirmed,UBS,AU,CP0024,Broker,2025-07-13T17:24:38,JPY,,,DEAL00039999,,Exotics,,NASDAQ,EXT01163158,547.34,,INST008726,C FX Spot,FX Spot,False,US1865576869,2025-07-13T22:24:38,,7389353.92,,PARENT004062,P00039999,EmergingMarkets-10,2711.0799,,FX Spot,2725,7404314.78,2025-07-17,Failed,sell,pending,Hedging,C,2025-07-13,Trader016,T0022,2025-07-17,,Electronic,
+,Pending,Options Trading,ice,,13503.46,Unconfirmed,Barclays,JP,CP0025,Institution,2025-06-07T17:24:38,CHF,,5545.79,DEAL00040000,,Market Making,,NYSE,,474.81,,INST006331,BAC Swap,Swap,True,US5330007571,2025-06-07T23:24:38,2031-12-12,6959235.84,6100.37,,P00040000,OptionsTrading-4,4246.4798,,Swap,1638,6973214.11,2025-06-11,Failed,buy,partial,Relative Value,BAC,2025-06-07,Trader038,T0031,2025-06-11,,Voice,
+,Pending,Equity Trading,lch,,8526.1,Confirmed,Citigroup,UK,CP0083,Broker,2024-09-18T17:24:38,CAD,319883835,,DEAL00040001,,Structured,,NYSE,EXT51087307,454.95,,INST001841,JNJ Commodity,Commodity,False,US1835038350,2024-09-19T02:24:38,,6949165.58,,,P00040001,EquityTrading-7,4694.9402,Deutsche Bank,Commodity,1480,6958146.63,2024-09-22,Pending,sell,partial,Hedging,JNJ,2024-09-18,Trader007,T0041,2024-09-22,,Voice,
+,Unallocated,Emerging Markets,dtcc,,4555.24,Pending,Credit Suisse,FR,CP0015,Institution,2024-12-22T17:24:38,JPY,403439840,,DEAL00040002,,Flow Trading,,NYSE,EXT34345039,57.36,,INST008556,AMZN FX Spot,FX Spot,True,US2163512047,2024-12-23T02:24:38,,2666338.41,,,P00040002,EmergingMarkets-8,4833.2233,Barclays,FX Spot,551,2670951.01,2024-12-23,Settled,sell,pending,Market Making,AMZN,2024-12-22,Trader042,T0038,2024-12-23,,Electronic,
+,Unallocated,ETF Trading,cme,,2666.53,Pending,Morgan Stanley,JP,CP0005,Institution,2024-12-15T17:24:38,GBP,817441551,,DEAL00040003,,Market Making,,NYSE,EXT13084844,312.01,,INST001796,HSBC Equity,Equity,False,US5559932552,2024-12-16T02:24:38,2032-05-18,8036029.47,,PARENT003691,P00040003,ETFTrading-9,4537.0826,,Equity,1771,8039008.01,2024-12-16,Pending,buy,partial,Directional,HSBC,2024-12-15,Trader048,T0010,2024-12-16,,Voice,
+,Partial,Options Trading,dtcc,,482.35,Pending,Mizuho,CA,CP0049,Institution,2025-01-17T17:24:38,JPY,829464241,,DEAL00040004,,Flow Trading,,NYSE,EXT31879609,41.47,,INST000715,TTE FX Spot,FX Spot,True,US5205262155,2025-01-18T04:24:38,,417251.77,,,P00040004,OptionsTrading-7,4023.3214,BNP Paribas,FX Spot,103,417775.59,2025-01-20,Settled,sell,failed,Mean Reversion,TTE,2025-01-17,Trader025,T0011,2025-01-20,,Electronic,
+,Allocated,Credit Trading,jscc,,14856.18,Pending,Nomura,US,CP0051,Institution,2025-02-07T17:24:38,USD,,,DEAL00040005,,Arbitrage,,NYSE,,767.46,,INST005124,XOM Index,Index,True,,2025-02-08T06:24:38,,9802867.77,,,P00040005,CreditTrading-10,2943.6124,,Index,3330,9818491.41,2025-02-09,Pending,sell,completed,Relative Value,XOM,2025-02-07,Trader033,T0001,2025-02-09,,Voice,
+,Pending,Prime Brokerage,jscc,,8135.68,Rejected,HSBC,CA,CP0055,Institution,2025-01-26T17:24:38,EUR,,,DEAL00040006,,Delta One,,NYSE,EXT19339673,320.53,,INST007533,MRK FX Forward,FX Forward,True,US9881254101,2025-01-27T10:24:38,,6439061.31,,,P00040006,PrimeBrokerage-4,297.1788,Morgan Stanley,FX Forward,21667,6447517.52,2025-01-27,Pending,sell,pending,Event Driven,MRK,2025-01-26,Trader004,T0024,2025-01-27,,Voice,
+,Pending,Futures Trading,eurex,,4652.73,Unconfirmed,JP Morgan,FR,CP0034,Broker,2024-12-07T17:24:38,JPY,,,DEAL00040007,,Prop Trading,,NYSE,EXT05915426,578.96,,INST000216,MS Forward,Forward,True,,2024-12-08T01:24:38,,7679612.47,,,P00040007,FuturesTrading-1,2577.7444,HSBC,Forward,2979,7684844.16,2024-12-12,Unsettled,buy,cancelled,Directional,MS,2024-12-07,Trader021,T0047,2024-12-12,,Electronic,
+,Pending,Commodities,dtcc,,4712.26,Unconfirmed,UBS,US,CP0044,Broker,2025-02-11T17:24:38,EUR,187175343,,DEAL00040008,,Market Making,,NYSE,,188.88,,INST004616,MS Commodity,Commodity,True,US4010971503,2025-02-12T11:24:38,,2799303.75,,,P00040008,Commodities-9,3239.6831,,Commodity,864,2804204.89,2025-02-14,Pending,buy,partial,Event Driven,MS,2025-02-11,Trader040,T0008,2025-02-14,,Voice,
+,Partial,Futures Trading,jscc,,2593.61,Confirmed,UBS,US,CP0027,Broker,2025-01-18T17:24:38,EUR,,,DEAL00040009,,Exotics,,NYSE,,136.25,,INST003407,NVDA CDS,CDS,True,US2066529475,2025-01-19T16:24:38,2033-11-07,2057149.1,,,P00040009,FuturesTrading-1,2960.2315,Goldman Sachs,CDS,694,2059878.96,2025-01-21,Failed,buy,partial,Relative Value,NVDA,2025-01-18,Trader015,T0043,2025-01-21,,Voice,
+,Pending,ETF Trading,cme,,8902.95,Rejected,Citigroup,CA,CP0021,Institution,2025-01-01T17:24:38,USD,,,DEAL00040010,0.1841,Electronic,,NYSE,EXT40519285,50.32,0.030586,INST001057,NVDA Option,Option,True,US6246396407,2025-01-01T18:24:38,,4993984.51,,,P00040010,ETFTrading-8,891.9214,,Option,5599,5002937.78,2025-01-02,Unsettled,sell,cancelled,Mean Reversion,NVDA,2025-01-01,Trader008,T0039,2025-01-02,63.92,Electronic,
+,Partial,Prime Brokerage,dtcc,,940.22,Unconfirmed,Morgan Stanley,DE,CP0024,Broker,2025-08-10T17:24:38,GBP,,6312.27,DEAL00040011,,Structured,,NASDAQ,EXT22106362,9.5,,INST003274,MSFT Swap,Swap,True,US5931340282,2025-08-11T09:24:38,,482925.23,6943.5,,P00040011,PrimeBrokerage-5,3088.2747,Jefferies,Swap,156,483874.95,2025-08-12,Unsettled,sell,cancelled,Mean Reversion,MSFT,2025-08-10,Trader008,T0046,2025-08-12,,Electronic,
+,Partial,Structured Products,ice,,1100.71,Unconfirmed,JP Morgan,CH,CP0022,Institution,2025-06-16T17:24:38,CAD,692538168,,DEAL00040012,,Electronic,,NYSE,EXT38391457,103.78,,INST001966,TSLA Forward,Forward,False,US8430659216,2025-06-17T01:24:38,2031-06-04,3049498.1,,PARENT000455,P00040012,StructuredProducts-2,4465.0684,,Forward,682,3050702.59,2025-06-17,Unsettled,buy,failed,Event Driven,TSLA,2025-06-16,Trader039,T0031,2025-06-17,,Electronic,
+,Pending,Derivatives,eurex,,15673.7,Unconfirmed,UBS,US,CP0062,Broker,2025-07-14T17:24:38,EUR,,,DEAL00040013,,Electronic,,NYSE,EXT01463961,858.31,,INST005903,GS Forward,Forward,True,US9832046035,2025-07-15T01:24:38,,9817180.04,,,P00040013,Derivatives-6,1847.8982,,Forward,5312,9833712.05,2025-07-19,Pending,sell,failed,Directional,GS,2025-07-14,Trader031,T0019,2025-07-19,,Electronic,
+,Unallocated,Bond Trading,dtcc,,15076.68,Rejected,Jefferies,JP,CP0061,Institution,2025-03-28T17:24:38,AUD,213106053,1090.29,DEAL00040014,,Delta One,,NYSE,EXT74537156,615.44,,INST000631,AMZN Swap,Swap,True,US8942048828,2025-03-28T19:24:38,,7962831.49,1199.32,,P00040014,BondTrading-1,1801.2577,,Swap,4420,7978523.61,2025-04-01,Pending,buy,failed,Mean Reversion,AMZN,2025-03-28,Trader029,T0002,2025-04-01,,Voice,
+,Partial,Credit Trading,eurex,,2822.43,Confirmed,Mizuho,HK,CP0030,Institution,2025-03-12T17:24:38,JPY,,,DEAL00040015,,Exotics,,NYSE,EXT06932168,40.1,,INST007418,PFE Equity,Equity,True,US9206739298,2025-03-13T09:24:38,,2268490.53,,,P00040015,CreditTrading-4,3412.6233,,Equity,664,2271353.06,2025-03-13,Pending,buy,partial,Event Driven,PFE,2025-03-12,Trader038,T0006,2025-03-13,,Voice,
+,Pending,Credit Trading,cme,,2448.6,Rejected,Nomura,AU,CP0084,Institution,2024-12-17T17:24:38,AUD,,,DEAL00040016,,Flow Trading,,NYSE,EXT31067050,69.13,,INST006741,TTE Index,Index,True,US4366471718,2024-12-18T02:24:38,2031-09-12,4762055.5,,,P00040016,CreditTrading-7,4186.5546,HSBC,Index,1137,4764573.23,2024-12-22,Failed,buy,cancelled,Market Making,TTE,2024-12-17,Trader021,T0002,2024-12-22,,Electronic,
+,Pending,Emerging Markets,ice,,980.42,Pending,Mizuho,CA,CP0011,Institution,2024-09-04T17:24:38,JPY,979880206,,DEAL00040017,,Market Making,,NASDAQ,EXT77263229,86.52,,INST008846,AAPL CDS,CDS,True,US6269613930,2024-09-05T10:24:38,,1607018.74,,,P00040017,EmergingMarkets-9,1369.2532,Mizuho,CDS,1173,1608085.68,2024-09-09,Unsettled,sell,pending,Directional,AAPL,2024-09-04,Trader028,T0045,2024-09-09,,Voice,
+,Partial,Futures Trading,lch,,795.69,Rejected,UBS,FR,CP0061,Broker,2024-11-26T17:24:38,AUD,,,DEAL00040018,,Market Making,,NASDAQ,,338.06,,INST006067,MSFT ETF,ETF,True,,2024-11-27T02:24:38,,3879652.08,,,P00040018,FuturesTrading-10,1327.6707,,ETF,2922,3880785.83,2024-11-28,Unsettled,buy,completed,Directional,MSFT,2024-11-26,Trader009,T0031,2024-11-28,,Electronic,
+,Allocated,Credit Trading,jscc,,7423.3,Confirmed,Wells Fargo,DE,CP0073,Broker,2024-09-29T17:24:38,GBP,,6470.13,DEAL00040019,,Delta One,,NYSE,EXT58992382,309.75,,INST004966,MRK Swap,Swap,True,US2162994247,2024-09-30T01:24:38,,3759349.97,7117.14,,P00040019,CreditTrading-6,124.5191,,Swap,30190,3767083.02,2024-10-02,Settled,sell,cancelled,Hedging,MRK,2024-09-29,Trader027,T0002,2024-10-02,,Voice,
+,Allocated,Structured Products,ice,,335.3,Confirmed,Deutsche Bank,CH,CP0090,Institution,2025-03-12T17:24:38,GBP,295880618,,DEAL00040020,,Exotics,,NYSE,,135.68,,INST009655,META CDS,CDS,False,US3040205328,2025-03-13T04:24:38,,2794265.03,,,P00040020,StructuredProducts-7,3123.4336,,CDS,894,2794736.01,2025-03-15,Settled,sell,completed,Relative Value,META,2025-03-12,Trader042,T0008,2025-03-15,,Voice,
+,Partial,Credit Trading,ice,,2663.25,Rejected,Deutsche Bank,FR,CP0042,Broker,2025-08-01T17:24:38,CHF,543400177,,DEAL00040021,,Arbitrage,,NYSE,,158.4,,INST002709,WFC Future,Future,True,US5242933929,2025-08-02T04:24:38,,1851627.68,,,P00040021,CreditTrading-3,4304.2897,Wells Fargo,Future,430,1854449.33,2025-08-02,Pending,buy,partial,Hedging,WFC,2025-08-01,Trader002,T0014,2025-08-02,,Voice,
+,Pending,Credit Trading,dtcc,,2908.8,Pending,Deutsche Bank,CH,CP0012,Broker,2025-05-10T17:24:38,CHF,,,DEAL00040022,,Structured,,NYSE,,722.21,,INST008087,HSBC ETF,ETF,True,,2025-05-10T22:24:38,2026-01-21,9876414.39,,,P00040022,CreditTrading-9,4824.2761,,ETF,2047,9880045.4,2025-05-11,Unsettled,sell,pending,Momentum,HSBC,2025-05-10,Trader038,T0036,2025-05-11,,Voice,
+,Allocated,Bond Trading,ice,,1495.07,Confirmed,RBC Capital,HK,CP0062,Institution,2025-01-01T17:24:38,USD,,,DEAL00040023,,Delta One,,NYSE,EXT55542161,115.07,,INST000313,MS ETF,ETF,False,US1273268940,2025-01-02T13:24:38,,1729134.49,,,P00040023,BondTrading-1,4837.0609,,ETF,357,1730744.63,2025-01-02,Pending,buy,failed,Market Making,MS,2025-01-01,Trader019,T0010,2025-01-02,,Voice,
+,Pending,Structured Products,ice,,16215.82,Unconfirmed,Bank of America,US,CP0074,Institution,2025-03-13T17:24:38,GBP,330887321,,DEAL00040024,,Arbitrage,,NASDAQ,EXT76241003,118.0,,INST009352,META FX Spot,FX Spot,True,,2025-03-14T15:24:38,,9970401.37,,,P00040024,StructuredProducts-9,648.3501,BNP Paribas,FX Spot,15378,9986735.19,2025-03-18,Failed,buy,pending,Hedging,META,2025-03-13,Trader020,T0042,2025-03-18,,Electronic,
+,Allocated,Commodities,dtcc,,7600.68,Rejected,Morgan Stanley,FR,CP0043,Institution,2025-04-07T17:24:38,GBP,,,DEAL00040025,,Arbitrage,,NASDAQ,EXT04749938,331.81,,INST004992,MRK CDS,CDS,True,,2025-04-07T23:24:38,2034-11-08,5171691.33,,,P00040025,Commodities-4,2302.5892,Deutsche Bank,CDS,2246,5179623.82,2025-04-08,Unsettled,buy,failed,Momentum,MRK,2025-04-07,Trader015,T0017,2025-04-08,,Electronic,
+,Unallocated,Options Trading,eurex,,642.83,Pending,Barclays,CA,CP0094,Institution,2025-02-17T17:24:38,CHF,,,DEAL00040026,,Arbitrage,,NASDAQ,EXT64646899,8.79,,INST009787,HSBC Commodity,Commodity,True,,2025-02-18T05:24:38,2027-01-03,447162.72,,,P00040026,OptionsTrading-1,4635.6115,RBC Capital,Commodity,96,447814.34,2025-02-21,Unsettled,buy,failed,Event Driven,HSBC,2025-02-17,Trader019,T0001,2025-02-21,,Electronic,
+,Partial,Derivatives,lch,,5378.06,Unconfirmed,Nomura,SG,CP0067,Broker,2025-08-07T17:24:38,CHF,128960017,,DEAL00040027,0.6929,Flow Trading,,NASDAQ,EXT42630991,284.69,0.027098,INST003549,PFE Option,Option,True,US7392759779,2025-08-08T09:24:38,,3575886.62,,,P00040027,Derivatives-2,591.3337,,Option,6047,3581549.37,2025-08-12,Unsettled,sell,cancelled,Momentum,PFE,2025-08-07,Trader023,T0016,2025-08-12,74.1,Voice,
+,Pending,Prime Brokerage,jscc,,6901.19,Pending,UBS,JP,CP0059,Broker,2025-07-02T17:24:38,GBP,,,DEAL00040028,,Delta One,,NYSE,EXT19562582,536.96,,INST007823,GS ETF,ETF,False,US3542466385,2025-07-03T05:24:38,,7221359.32,,,P00040028,PrimeBrokerage-1,1076.9057,UBS,ETF,6705,7228797.47,2025-07-06,Settled,sell,partial,Arbitrage,GS,2025-07-02,Trader041,T0010,2025-07-06,,Electronic,
+,Unallocated,Emerging Markets,lch,,611.89,Rejected,Morgan Stanley,SG,CP0066,Broker,2025-07-01T17:24:38,USD,865021884,,DEAL00040029,-0.2352,Electronic,,NASDAQ,EXT34031486,236.22,0.053418,INST009783,CVX Option,Option,True,US1060027816,2025-07-02T06:24:38,,2895289.35,,,P00040029,EmergingMarkets-8,146.3779,JP Morgan,Option,19779,2896137.46,2025-07-06,Failed,sell,failed,Market Making,CVX,2025-07-01,Trader042,T0041,2025-07-06,40.65,Voice,
+,Pending,FX Trading,cme,,248.17,Rejected,RBC Capital,FR,CP0028,Institution,2025-06-19T17:24:38,CHF,,,DEAL00040030,,Prop Trading,,NYSE,EXT47843624,2.67,,INST008567,META ETF,ETF,True,US5777688354,2025-06-20T08:24:38,,184399.92,,,P00040030,FXTrading-10,559.9782,,ETF,329,184650.76,2025-06-22,Settled,sell,failed,Momentum,META,2025-06-19,Trader037,T0013,2025-06-22,,Electronic,
+,Partial,Derivatives,ice,,889.06,Confirmed,Jefferies,UK,CP0089,Broker,2024-12-25T17:24:38,GBP,242832525,,DEAL00040031,,Prop Trading,,NYSE,EXT16103165,229.38,,INST003025,META ETF,ETF,True,US6262353264,2024-12-26T01:24:38,,4512669.87,,,P00040031,Derivatives-2,147.084,,ETF,30680,4513788.31,2024-12-28,Unsettled,buy,completed,Event Driven,META,2024-12-25,Trader011,T0025,2024-12-28,,Electronic,
+1183.13,Pending,FX Trading,cme,,2362.84,Rejected,Goldman Sachs,DE,CP0053,Broker,2025-02-27T17:24:38,CHF,581890469,4363.41,DEAL00040032,,Prop Trading,16.48,NASDAQ,,307.13,,INST001234,BAC Bond,Bond,True,US8135601417,2025-02-28T09:24:38,2028-11-14,3201023.9,4799.75,,P00040032,FXTrading-1,1426.9804,,Bond,2243,3203693.87,2025-03-01,Unsettled,sell,completed,Directional,BAC,2025-02-27,Trader007,T0045,2025-03-01,,Voice,0.0151
+8316.98,Partial,FX Trading,cme,,13146.38,Pending,RBC Capital,US,CP0088,Institution,2025-05-25T17:24:38,AUD,,6763.86,DEAL00040033,,Market Making,6.18,NYSE,EXT19829138,230.63,,INST007727,BAC Bond,Bond,True,,2025-05-26T06:24:38,,7754872.98,7440.25,,P00040033,FXTrading-3,1003.0849,Morgan Stanley,Bond,7731,7768249.99,2025-05-27,Unsettled,sell,failed,Relative Value,BAC,2025-05-25,Trader007,T0028,2025-05-27,,Electronic,0.0961
+,Partial,Futures Trading,cme,,3275.23,Rejected,Credit Suisse,CH,CP0079,Broker,2024-12-05T17:24:38,CAD,674010709,,DEAL00040034,,Prop Trading,,NYSE,EXT87282219,131.48,,INST006729,C Forward,Forward,True,US9279775983,2024-12-06T06:24:38,,4880016.28,,,P00040034,FuturesTrading-4,250.5782,Wells Fargo,Forward,19475,4883422.99,2024-12-08,Settled,sell,failed,Relative Value,C,2024-12-05,Trader044,T0030,2024-12-08,,Electronic,
+,Partial,Futures Trading,cme,,3170.17,Confirmed,Deutsche Bank,UK,CP0047,Broker,2025-07-02T17:24:38,GBP,716761539,,DEAL00040035,,Prop Trading,,NYSE,EXT60015436,25.11,,INST005333,GS Index,Index,True,US4874336184,2025-07-03T17:24:38,,2033193.62,,,P00040035,FuturesTrading-6,1270.5566,,Index,1600,2036388.9,2025-07-05,Unsettled,sell,partial,Arbitrage,GS,2025-07-02,Trader024,T0006,2025-07-05,,Voice,
+,Allocated,Credit Trading,lch,,1923.23,Pending,Morgan Stanley,US,CP0043,Broker,2025-02-03T17:24:38,EUR,,,DEAL00040036,,Delta One,,NYSE,EXT11713951,163.44,,INST001620,CVX Index,Index,True,,2025-02-04T09:24:38,,3075273.01,,PARENT005048,P00040036,CreditTrading-4,2294.7413,,Index,1340,3077359.68,2025-02-04,Failed,buy,pending,Market Making,CVX,2025-02-03,Trader019,T0005,2025-02-04,,Electronic,
+,Allocated,Equity Trading,eurex,,5202.48,Confirmed,Bank of America,CH,CP0085,Institution,2024-11-06T17:24:38,CHF,,,DEAL00040037,,Prop Trading,,NYSE,EXT23030532,328.1,,INST001848,SHEL ETF,ETF,True,US5672533309,2024-11-07T05:24:38,2026-12-08,4610930.58,,,P00040037,EquityTrading-7,112.2789,,ETF,41066,4616461.16,2024-11-07,Settled,sell,completed,Relative Value,SHEL,2024-11-06,Trader008,T0011,2024-11-07,,Voice,
+,Partial,Derivatives,dtcc,,5826.53,Rejected,Goldman Sachs,SG,CP0013,Broker,2025-04-13T17:24:38,EUR,212766364,,DEAL00040038,,Flow Trading,,NASDAQ,EXT07643094,357.46,,INST003121,TTE Index,Index,False,,2025-04-13T23:24:38,2032-04-04,7074068.7,,,P00040038,Derivatives-5,4286.7929,,Index,1650,7080252.69,2025-04-18,Failed,sell,cancelled,Arbitrage,TTE,2025-04-13,Trader019,T0010,2025-04-18,,Voice,
+,Allocated,ETF Trading,eurex,,254.71,Confirmed,Citigroup,SG,CP0050,Institution,2025-02-18T17:24:38,GBP,,,DEAL00040039,,Prop Trading,,NYSE,EXT17738799,73.74,,INST001671,TSLA Equity,Equity,True,,2025-02-19T08:24:38,,2010211.62,,,P00040039,ETFTrading-6,166.9698,,Equity,12039,2010540.07,2025-02-23,Failed,sell,pending,Momentum,TSLA,2025-02-18,Trader017,T0025,2025-02-23,,Electronic,
+,Unallocated,Credit Trading,lch,,1264.5,Confirmed,Credit Suisse,JP,CP0058,Broker,2025-07-04T17:24:38,EUR,247375857,,DEAL00040040,,Arbitrage,,NYSE,,129.68,,INST008259,CVX Forward,Forward,True,US6335474818,2025-07-05T00:24:38,,3184419.37,,,P00040040,CreditTrading-4,2602.486,,Forward,1223,3185813.55,2025-07-08,Settled,buy,completed,Arbitrage,CVX,2025-07-04,Trader015,T0041,2025-07-08,,Electronic,
+,Partial,Derivatives,eurex,Trade 40041 - Special handling required,2859.37,Confirmed,BNP Paribas,FR,CP0056,Broker,2024-12-12T17:24:38,USD,340702979,,DEAL00040041,,Arbitrage,,NYSE,,491.17,,INST004063,PFE Index,Index,True,US8138123067,2024-12-13T13:24:38,2026-12-31,4993382.0,,PARENT007410,P00040041,Derivatives-2,112.0017,,Index,44583,4996732.54,2024-12-14,Failed,buy,failed,Arbitrage,PFE,2024-12-12,Trader017,T0006,2024-12-14,,Electronic,
+,Allocated,Derivatives,ice,,4162.2,Confirmed,RBC Capital,JP,CP0006,Institution,2024-11-13T17:24:38,JPY,,,DEAL00040042,,Arbitrage,,NYSE,,215.35,,INST000931,MRK Future,Future,False,US6486104938,2024-11-13T21:24:38,,4059443.83,,,P00040042,Derivatives-1,1713.5724,,Future,2368,4063821.38,2024-11-15,Failed,sell,partial,Market Making,MRK,2024-11-13,Trader001,T0016,2024-11-15,,Electronic,
+,Allocated,Bond Trading,ice,,8890.93,Pending,Bank of America,US,CP0050,Broker,2024-09-27T17:24:38,JPY,224876726,,DEAL00040043,0.4806,Structured,,NYSE,EXT75193474,328.89,0.050843,INST001485,TSLA Option,Option,True,US6674863069,2024-09-28T17:24:38,,5542021.54,,PARENT002639,P00040043,BondTrading-7,4628.9492,,Option,1197,5551241.36,2024-09-30,Settled,buy,failed,Relative Value,TSLA,2024-09-27,Trader040,T0041,2024-09-30,83.34,Voice,
+,Unallocated,Commodities,eurex,,4929.45,Rejected,Jefferies,DE,CP0040,Institution,2025-08-13T17:24:38,AUD,,,DEAL00040044,,Prop Trading,,NYSE,EXT01930815,326.6,,INST005321,BP CDS,CDS,False,US7247124407,2025-08-14T03:24:38,,3883326.47,,,P00040044,Commodities-3,1991.8206,,CDS,1949,3888582.52,2025-08-16,Unsettled,buy,pending,Hedging,BP,2025-08-13,Trader018,T0047,2025-08-16,,Voice,
+8126.32,Unallocated,ETF Trading,cme,,14223.65,Pending,Credit Suisse,CH,CP0082,Institution,2025-06-19T17:24:38,EUR,198334704,5934.71,DEAL00040045,,Prop Trading,28.95,NASDAQ,EXT55049730,716.41,,INST000202,MSFT Bond,Bond,True,US6402020836,2025-06-20T01:24:38,2032-04-25,7449700.55,6528.18,PARENT007202,P00040045,ETFTrading-5,1542.8521,Barclays,Bond,4828,7464640.61,2025-06-22,Pending,sell,failed,Directional,MSFT,2025-06-19,Trader045,T0018,2025-06-22,,Electronic,0.0874
+,Pending,Structured Products,jscc,,3241.66,Confirmed,RBC Capital,US,CP0019,Broker,2024-12-12T17:24:38,CAD,,2176.27,DEAL00040046,,Flow Trading,,NYSE,EXT87001789,349.57,,INST002765,MSFT Swap,Swap,True,US7733085774,2024-12-13T12:24:38,,4250096.7,2393.9,PARENT003365,P00040046,StructuredProducts-9,4678.8014,,Swap,908,4253687.93,2024-12-16,Failed,buy,cancelled,Hedging,MSFT,2024-12-12,Trader050,T0013,2024-12-16,,Electronic,
+,Unallocated,Options Trading,cme,Trade 40047 - Special handling required,9545.56,Pending,Bank of America,JP,CP0047,Broker,2024-11-03T17:24:38,CHF,,,DEAL00040047,,Exotics,,NYSE,,263.73,,INST009797,SHEL Forward,Forward,True,US2730830363,2024-11-04T11:24:38,2030-12-20,8269500.04,,,P00040047,OptionsTrading-5,44.9001,,Forward,184175,8279309.33,2024-11-06,Settled,buy,failed,Mean Reversion,SHEL,2024-11-03,Trader007,T0020,2024-11-06,,Voice,
+,Pending,Emerging Markets,lch,,101.11,Pending,Barclays,SG,CP0025,Institution,2025-03-11T17:24:38,CAD,718133126,,DEAL00040048,,Arbitrage,,NASDAQ,EXT69770037,55.01,,INST000350,MRK CDS,CDS,False,US9904074048,2025-03-11T20:24:38,,672735.75,,,P00040048,EmergingMarkets-9,94.554,JP Morgan,CDS,7114,672891.87,2025-03-14,Settled,buy,partial,Market Making,MRK,2025-03-11,Trader050,T0008,2025-03-14,,Voice,
+,Unallocated,ETF Trading,lch,,1374.64,Rejected,RBC Capital,CA,CP0087,Broker,2024-12-24T17:24:38,CAD,,,DEAL00040049,,Arbitrage,,NYSE,EXT26323195,69.32,,INST009223,SHEL Commodity,Commodity,True,US7797679862,2024-12-25T06:24:38,,816210.65,,,P00040049,ETFTrading-2,1239.9981,,Commodity,658,817654.61,2024-12-25,Settled,buy,cancelled,Directional,SHEL,2024-12-24,Trader001,T0024,2024-12-25,,Voice,
+,Allocated,Futures Trading,ice,,1898.13,Rejected,UBS,AU,CP0052,Institution,2025-01-17T17:24:38,CAD,,,DEAL00040050,,Delta One,,NASDAQ,EXT85414115,30.77,,INST003194,PFE Index,Index,False,US2076530933,2025-01-17T20:24:38,,2522110.53,,,P00040050,FuturesTrading-10,4473.8077,,Index,563,2524039.43,2025-01-22,Pending,buy,partial,Mean Reversion,PFE,2025-01-17,Trader047,T0027,2025-01-22,,Electronic,
+,Unallocated,Credit Trading,eurex,,588.75,Rejected,HSBC,CH,CP0089,Broker,2025-01-18T17:24:38,CAD,,3117.09,DEAL00040051,,Prop Trading,,NYSE,EXT03915633,15.44,,INST007849,WFC Swap,Swap,True,US6644621225,2025-01-19T15:24:38,2028-08-03,363802.95,3428.8,,P00040051,CreditTrading-7,723.1936,,Swap,503,364407.14,2025-01-21,Pending,sell,pending,Event Driven,WFC,2025-01-18,Trader034,T0032,2025-01-21,,Electronic,
+,Pending,Prime Brokerage,eurex,,15292.27,Unconfirmed,UBS,FR,CP0037,Broker,2025-05-14T17:24:38,AUD,633500719,,DEAL00040052,,Exotics,,NYSE,EXT35432368,642.5,,INST007160,PFE CDS,CDS,False,US7070936866,2025-05-15T06:24:38,,8954446.48,,,P00040052,PrimeBrokerage-8,4902.5093,,CDS,1826,8970381.25,2025-05-18,Unsettled,sell,completed,Mean Reversion,PFE,2025-05-14,Trader032,T0030,2025-05-18,,Voice,
+3102.77,Unallocated,FX Trading,lch,,18419.15,Pending,Credit Suisse,CH,CP0071,Broker,2025-01-21T17:24:38,EUR,,3138.92,DEAL00040053,,Electronic,13.34,NASDAQ,EXT13041725,610.49,,INST006674,AAPL Bond,Bond,True,US4833338860,2025-01-21T22:24:38,2028-03-23,9999926.47,3452.81,,P00040053,FXTrading-2,322.9662,,Bond,30962,10018956.11,2025-01-26,Pending,buy,partial,Arbitrage,AAPL,2025-01-21,Trader015,T0013,2025-01-26,,Voice,0.0562
+,Partial,Bond Trading,cme,,6032.52,Confirmed,Credit Suisse,US,CP0035,Institution,2025-03-03T17:24:38,CAD,352352879,,DEAL00040054,,Flow Trading,,NYSE,EXT62768086,368.37,,INST007235,UNH FX Spot,FX Spot,True,US4366757780,2025-03-04T01:24:38,2027-07-28,3687305.8,,PARENT005244,P00040054,BondTrading-9,846.3195,,FX Spot,4356,3693706.69,2025-03-04,Failed,sell,failed,Relative Value,UNH,2025-03-03,Trader025,T0032,2025-03-04,,Voice,
+,Partial,Prime Brokerage,jscc,,8163.86,Pending,Bank of America,HK,CP0093,Broker,2025-06-03T17:24:38,CHF,,1824.84,DEAL00040055,,Market Making,,NASDAQ,EXT71582803,463.7,,INST002903,TSLA Swap,Swap,False,US9737028426,2025-06-04T10:24:38,2030-04-29,7669488.01,2007.32,,P00040055,PrimeBrokerage-9,1339.6691,Citigroup,Swap,5724,7678115.57,2025-06-05,Pending,buy,partial,Directional,TSLA,2025-06-03,Trader047,T0034,2025-06-05,,Electronic,
+2954.01,Unallocated,Emerging Markets,jscc,Trade 40056 - Special handling required,9604.34,Pending,JP Morgan,JP,CP0059,Institution,2024-08-21T17:24:38,GBP,,4461.41,DEAL00040056,,Flow Trading,4.83,NASDAQ,,403.41,,INST006804,HSBC Bond,Bond,False,US7350721961,2024-08-22T14:24:38,2024-12-19,6294095.25,4907.55,,P00040056,EmergingMarkets-1,4522.7221,BNP Paribas,Bond,1391,6304103.0,2024-08-23,Failed,sell,cancelled,Mean Reversion,HSBC,2024-08-21,Trader027,T0035,2024-08-23,,Voice,0.0323
+,Unallocated,Bond Trading,eurex,,2015.43,Confirmed,HSBC,AU,CP0072,Institution,2024-11-17T17:24:38,GBP,126299573,,DEAL00040057,,Delta One,,NASDAQ,EXT79407054,125.52,,INST004887,XOM ETF,ETF,True,US1504333946,2024-11-18T11:24:38,,1519298.42,,,P00040057,BondTrading-10,426.149,Jefferies,ETF,3565,1521439.37,2024-11-22,Failed,sell,cancelled,Arbitrage,XOM,2024-11-17,Trader007,T0049,2024-11-22,,Electronic,
+,Allocated,Futures Trading,ice,,1101.79,Pending,JP Morgan,DE,CP0007,Broker,2024-10-11T17:24:38,JPY,,3342.9,DEAL00040058,,Arbitrage,,NYSE,,192.42,,INST001327,AAPL Swap,Swap,True,,2024-10-12T00:24:38,,1949553.29,3677.19,PARENT002380,P00040058,FuturesTrading-4,1738.2911,,Swap,1121,1950847.5,2024-10-13,Pending,sell,cancelled,Hedging,AAPL,2024-10-11,Trader022,T0025,2024-10-13,,Voice,
+,Unallocated,ETF Trading,lch,,755.18,Pending,Credit Suisse,US,CP0078,Broker,2025-01-30T17:24:38,USD,,,DEAL00040059,,Prop Trading,,NYSE,EXT54410129,30.91,,INST004473,BP Forward,Forward,True,US5222293491,2025-01-31T02:24:38,,1578755.38,,,P00040059,ETFTrading-3,2136.696,Bank of America,Forward,738,1579541.47,2025-02-04,Pending,sell,failed,Arbitrage,BP,2025-01-30,Trader020,T0022,2025-02-04,,Electronic,
+,Partial,Bond Trading,lch,Trade 40060 - Special handling required,3746.62,Rejected,JP Morgan,JP,CP0038,Institution,2024-09-12T17:24:38,CAD,779879000,,DEAL00040060,,Electronic,,NYSE,,112.46,,INST003834,TSLA ETF,ETF,False,US1301862779,2024-09-13T07:24:38,,5132276.44,,,P00040060,BondTrading-9,2341.8187,Mizuho,ETF,2191,5136135.52,2024-09-13,Settled,buy,cancelled,Market Making,TSLA,2024-09-12,Trader011,T0033,2024-09-13,,Electronic,
+,Unallocated,Equity Trading,jscc,Trade 40061 - Special handling required,243.98,Pending,Goldman Sachs,UK,CP0072,Broker,2024-10-14T17:24:38,USD,710122425,,DEAL00040061,,Market Making,,NYSE,EXT61117701,4.95,,INST004865,HSBC Commodity,Commodity,True,US9083970191,2024-10-15T09:24:38,,242957.86,,,P00040061,EquityTrading-9,3848.5935,,Commodity,63,243206.79,2024-10-15,Settled,sell,partial,Event Driven,HSBC,2024-10-14,Trader037,T0023,2024-10-15,,Voice,
+,Unallocated,Futures Trading,cme,,12573.7,Pending,Wells Fargo,AU,CP0012,Broker,2025-01-19T17:24:38,USD,,,DEAL00040062,,Flow Trading,,NASDAQ,EXT52517238,528.93,,INST003348,WFC Equity,Equity,True,US3107268990,2025-01-20T05:24:38,2033-06-24,6561485.12,,,P00040062,FuturesTrading-2,3248.4669,,Equity,2019,6574587.75,2025-01-21,Pending,buy,partial,Market Making,WFC,2025-01-19,Trader015,T0018,2025-01-21,,Voice,
+,Pending,Options Trading,dtcc,,2410.39,Rejected,Credit Suisse,AU,CP0083,Institution,2025-04-21T17:24:38,CHF,750745951,,DEAL00040063,,Electronic,,NYSE,EXT28585716,256.54,,INST006166,JNJ CDS,CDS,True,US8471585072,2025-04-22T14:24:38,,4335531.81,,,P00040063,OptionsTrading-5,1817.1072,,CDS,2385,4338198.74,2025-04-24,Settled,sell,completed,Relative Value,JNJ,2025-04-21,Trader007,T0003,2025-04-24,,Voice,
+639.52,Partial,FX Trading,dtcc,,2582.37,Rejected,Barclays,AU,CP0058,Institution,2024-10-23T17:24:38,CHF,468863520,2602.57,DEAL00040064,,Structured,12.46,NYSE,EXT66397126,289.86,,INST006792,BP Bond,Bond,False,US1813780107,2024-10-24T04:24:38,,3772780.01,2862.83,,P00040064,FXTrading-10,3994.6178,Credit Suisse,Bond,944,3775652.24,2024-10-25,Settled,buy,cancelled,Hedging,BP,2024-10-23,Trader001,T0044,2024-10-25,,Electronic,0.0393
+,Pending,Commodities,lch,,6917.38,Unconfirmed,Bank of America,SG,CP0034,Broker,2025-05-06T17:24:38,AUD,,,DEAL00040065,,Arbitrage,,NASDAQ,EXT24602955,459.46,,INST002577,LLY Index,Index,False,US1064942393,2025-05-07T05:24:38,,4997945.63,,,P00040065,Commodities-7,1791.5635,,Index,2789,5005322.47,2025-05-11,Failed,sell,partial,Market Making,LLY,2025-05-06,Trader020,T0001,2025-05-11,,Electronic,
+,Pending,Credit Trading,cme,,9912.74,Rejected,Deutsche Bank,CH,CP0004,Institution,2025-03-13T17:24:38,GBP,,,DEAL00040066,,Prop Trading,,NYSE,,403.64,,INST007151,WFC Forward,Forward,False,US2048226735,2025-03-14T17:24:38,,6124742.58,,PARENT001380,P00040066,CreditTrading-3,482.6054,,Forward,12690,6135058.96,2025-03-16,Failed,sell,completed,Mean Reversion,WFC,2025-03-13,Trader036,T0011,2025-03-16,,Electronic,
+,Pending,Emerging Markets,jscc,,307.2,Pending,Nomura,AU,CP0071,Institution,2025-01-16T17:24:38,JPY,943055142,,DEAL00040067,,Market Making,,NYSE,EXT42603224,231.07,,INST005464,XOM FX Spot,FX Spot,True,US9717099127,2025-01-17T09:24:38,,2858742.93,,PARENT007953,P00040067,EmergingMarkets-8,2506.5938,Citigroup,FX Spot,1140,2859281.2,2025-01-20,Settled,buy,failed,Market Making,XOM,2025-01-16,Trader049,T0024,2025-01-20,,Electronic,
+,Allocated,Prime Brokerage,jscc,,1436.3,Confirmed,HSBC,CH,CP0037,Institution,2024-08-23T17:24:38,JPY,822347507,,DEAL00040068,,Arbitrage,,NYSE,EXT25079937,44.44,,INST000261,CVX Commodity,Commodity,True,US7102432138,2024-08-24T09:24:38,2030-12-20,1585756.42,,,P00040068,PrimeBrokerage-8,3525.0305,,Commodity,449,1587237.16,2024-08-28,Unsettled,buy,pending,Arbitrage,CVX,2024-08-23,Trader024,T0020,2024-08-28,,Electronic,
+,Partial,Futures Trading,ice,,3019.82,Confirmed,Barclays,DE,CP0086,Broker,2024-12-15T17:24:38,GBP,543042302,,DEAL00040069,,Structured,,NYSE,EXT63619219,22.18,,INST008987,MSFT Future,Future,False,US3381730137,2024-12-16T09:24:38,,1846393.34,,,P00040069,FuturesTrading-4,250.302,,Future,7376,1849435.34,2024-12-20,Settled,sell,failed,Momentum,MSFT,2024-12-15,Trader043,T0003,2024-12-20,,Electronic,
+,Pending,Commodities,cme,,1079.51,Pending,Credit Suisse,US,CP0073,Institution,2025-06-21T17:24:38,CHF,232802853,,DEAL00040070,,Structured,,NYSE,EXT86689644,77.82,,INST004656,PFE Commodity,Commodity,False,,2025-06-22T02:24:38,,1305478.73,,,P00040070,Commodities-6,482.8968,Jefferies,Commodity,2703,1306636.06,2025-06-24,Failed,buy,cancelled,Hedging,PFE,2025-06-21,Trader020,T0024,2025-06-24,,Voice,
+,Allocated,Structured Products,eurex,,1809.6,Unconfirmed,JP Morgan,JP,CP0019,Institution,2024-12-03T17:24:38,GBP,,,DEAL00040071,,Arbitrage,,NASDAQ,EXT72950867,109.28,,INST005170,MSFT Equity,Equity,True,US9696224767,2024-12-04T16:24:38,,4276253.99,,,P00040071,StructuredProducts-3,3670.0015,,Equity,1165,4278172.87,2024-12-08,Failed,buy,pending,Event Driven,MSFT,2024-12-03,Trader019,T0029,2024-12-08,,Voice,
+,Allocated,Derivatives,eurex,,2601.19,Unconfirmed,HSBC,FR,CP0020,Broker,2025-07-21T17:24:38,CAD,493610532,5392.35,DEAL00040072,,Arbitrage,,NYSE,EXT66827337,123.54,,INST004758,AMZN Swap,Swap,True,US1088989153,2025-07-22T06:24:38,,1871920.51,5931.59,PARENT008823,P00040072,Derivatives-2,2556.246,,Swap,732,1874645.24,2025-07-23,Unsettled,sell,partial,Directional,AMZN,2025-07-21,Trader032,T0025,2025-07-23,,Electronic,
+,Pending,FX Trading,dtcc,,12615.8,Rejected,BNP Paribas,UK,CP0076,Broker,2025-07-18T17:24:38,CHF,,,DEAL00040073,,Arbitrage,,NASDAQ,,477.32,,INST005682,JPM Commodity,Commodity,False,US9098504193,2025-07-19T11:24:38,2032-02-02,7025552.61,,,P00040073,FXTrading-3,1624.4377,,Commodity,4324,7038645.73,2025-07-19,Settled,buy,failed,Hedging,JPM,2025-07-18,Trader024,T0010,2025-07-19,,Voice,
+8194.12,Allocated,Bond Trading,jscc,Trade 40074 - Special handling required,8108.35,Unconfirmed,Credit Suisse,AU,CP0015,Institution,2025-01-24T17:24:38,EUR,,4616.26,DEAL00040074,,Arbitrage,26.93,NYSE,EXT56251619,117.89,,INST004364,TTE Bond,Bond,True,US3284322749,2025-01-25T16:24:38,,8622915.9,5077.89,,P00040074,BondTrading-6,653.8771,,Bond,13187,8631142.14,2025-01-25,Pending,buy,cancelled,Arbitrage,TTE,2025-01-24,Trader020,T0018,2025-01-25,,Electronic,0.0511
+,Allocated,Futures Trading,jscc,,1525.2,Pending,Nomura,FR,CP0066,Institution,2025-07-04T17:24:38,JPY,,,DEAL00040075,,Flow Trading,,NYSE,,165.93,,INST000172,CVX FX Forward,FX Forward,True,US5431021358,2025-07-05T14:24:38,,2717327.41,,,P00040075,FuturesTrading-1,788.7926,,FX Forward,3444,2719018.54,2025-07-05,Settled,sell,pending,Market Making,CVX,2025-07-04,Trader009,T0027,2025-07-05,,Voice,
+,Partial,Prime Brokerage,cme,,9939.8,Rejected,Goldman Sachs,FR,CP0042,Institution,2024-10-17T17:24:38,CAD,,,DEAL00040076,,Arbitrage,,NYSE,EXT01051325,271.23,,INST002795,JPM CDS,CDS,True,US6547910188,2024-10-18T14:24:38,,5730712.5,,PARENT005858,P00040076,PrimeBrokerage-7,2374.556,,CDS,2413,5740923.53,2024-10-18,Failed,buy,failed,Arbitrage,JPM,2024-10-17,Trader039,T0050,2024-10-18,,Electronic,
+,Pending,Bond Trading,lch,,4072.97,Unconfirmed,Wells Fargo,CH,CP0031,Institution,2024-10-17T17:24:38,JPY,440392723,,DEAL00040077,,Structured,,NASDAQ,EXT41911723,76.2,,INST004335,TSLA ETF,ETF,True,US7781429439,2024-10-18T10:24:38,2027-10-23,3054883.5,,,P00040077,BondTrading-1,4.3873,,ETF,696301,3059032.67,2024-10-18,Failed,sell,pending,Market Making,TSLA,2024-10-17,Trader037,T0014,2024-10-18,,Electronic,
+,Pending,Emerging Markets,cme,,1462.32,Rejected,BNP Paribas,JP,CP0015,Broker,2024-10-15T17:24:38,JPY,,,DEAL00040078,,Market Making,,NYSE,,69.66,,INST006988,AMZN Forward,Forward,True,US1058175596,2024-10-15T23:24:38,2029-05-12,1348396.74,,,P00040078,EmergingMarkets-9,3245.4409,,Forward,415,1349928.72,2024-10-19,Settled,sell,failed,Momentum,AMZN,2024-10-15,Trader032,T0015,2024-10-19,,Electronic,
+,Pending,Credit Trading,eurex,Trade 40079 - Special handling required,427.25,Rejected,Nomura,CH,CP0022,Institution,2025-05-19T17:24:38,JPY,,,DEAL00040079,,Delta One,,NYSE,EXT17147655,37.91,,INST007424,JPM FX Spot,FX Spot,False,,2025-05-20T12:24:38,2034-09-23,486737.48,,PARENT004188,P00040079,CreditTrading-4,4348.3843,,FX Spot,111,487202.64,2025-05-24,Unsettled,buy,failed,Relative Value,JPM,2025-05-19,Trader049,T0018,2025-05-24,,Electronic,
+,Unallocated,ETF Trading,ice,,194.64,Pending,Jefferies,FR,CP0013,Institution,2025-05-04T17:24:38,GBP,803880170,3945.88,DEAL00040080,,Market Making,,NYSE,,23.46,,INST005440,BAC Swap,Swap,True,US7307989744,2025-05-05T03:24:38,,421445.19,4340.47,PARENT007592,P00040080,ETFTrading-9,2683.3519,Deutsche Bank,Swap,157,421663.29,2025-05-08,Unsettled,sell,failed,Event Driven,BAC,2025-05-04,Trader019,T0016,2025-05-08,,Voice,
+,Pending,Options Trading,dtcc,,9891.3,Rejected,Credit Suisse,SG,CP0028,Institution,2025-02-12T17:24:38,AUD,688952152,,DEAL00040081,,Structured,,NYSE,EXT59656377,416.43,,INST006256,GOOGL Forward,Forward,True,,2025-02-13T16:24:38,,6028230.01,,,P00040081,OptionsTrading-10,3714.8184,,Forward,1622,6038537.74,2025-02-16,Unsettled,sell,pending,Directional,GOOGL,2025-02-12,Trader039,T0034,2025-02-16,,Voice,
+,Allocated,Options Trading,lch,Trade 40082 - Special handling required,4965.94,Confirmed,Wells Fargo,HK,CP0023,Broker,2025-03-14T17:24:38,EUR,,,DEAL00040082,-0.7121,Arbitrage,,NASDAQ,EXT44777220,398.05,0.091635,INST002263,TSLA Option,Option,False,,2025-03-15T00:24:38,,5136157.67,,,P00040082,OptionsTrading-2,4920.0352,,Option,1043,5141521.66,2025-03-15,Unsettled,buy,completed,Hedging,TSLA,2025-03-14,Trader023,T0037,2025-03-15,4.17,Electronic,
+,Partial,FX Trading,eurex,,6017.73,Rejected,HSBC,UK,CP0080,Institution,2024-08-15T17:24:38,EUR,229640696,,DEAL00040083,,Market Making,,NASDAQ,EXT98585834,436.05,,INST008654,AAPL FX Forward,FX Forward,True,US6510619923,2024-08-16T01:24:38,,6724268.52,,,P00040083,FXTrading-2,2650.9123,,FX Forward,2536,6730722.3,2024-08-17,Pending,buy,failed,Mean Reversion,AAPL,2024-08-15,Trader043,T0020,2024-08-17,,Electronic,
+,Allocated,Emerging Markets,ice,,18392.63,Rejected,Mizuho,HK,CP0088,Institution,2024-10-23T17:24:38,AUD,286728957,,DEAL00040084,,Exotics,,NYSE,,822.31,,INST000334,JPM Equity,Equity,False,US8425734539,2024-10-24T06:24:38,,9861460.65,,,P00040084,EmergingMarkets-7,339.4478,,Equity,29051,9880675.59,2024-10-25,Pending,buy,failed,Relative Value,JPM,2024-10-23,Trader014,T0029,2024-10-25,,Electronic,
+,Allocated,Structured Products,jscc,,14479.65,Pending,HSBC,UK,CP0054,Institution,2025-01-21T17:24:38,CAD,,,DEAL00040085,,Arbitrage,,NYSE,EXT59183807,897.04,,INST008226,MS Future,Future,False,US5340758643,2025-01-22T14:24:38,,9760357.26,,,P00040085,StructuredProducts-8,490.6414,Goldman Sachs,Future,19893,9775733.95,2025-01-24,Settled,sell,completed,Market Making,MS,2025-01-21,Trader004,T0047,2025-01-24,,Voice,
+,Unallocated,Prime Brokerage,jscc,Trade 40086 - Special handling required,3551.96,Pending,Bank of America,SG,CP0088,Institution,2024-10-15T17:24:38,EUR,764030161,,DEAL00040086,,Prop Trading,,NASDAQ,EXT19015686,356.33,,INST000925,GOOGL FX Spot,FX Spot,True,,2024-10-16T01:24:38,,3612393.12,,,P00040086,PrimeBrokerage-7,3042.5278,,FX Spot,1187,3616301.41,2024-10-16,Settled,sell,pending,Directional,GOOGL,2024-10-15,Trader047,T0022,2024-10-16,,Voice,
+,Pending,Credit Trading,dtcc,,10279.55,Rejected,Credit Suisse,US,CP0078,Institution,2025-05-19T17:24:38,CAD,,,DEAL00040087,,Delta One,,NASDAQ,,312.62,,INST005278,BP ETF,ETF,True,US1162780757,2025-05-19T18:24:38,,6756331.43,,PARENT004843,P00040087,CreditTrading-6,2290.5241,Nomura,ETF,2949,6766923.6,2025-05-24,Settled,buy,pending,Mean Reversion,BP,2025-05-19,Trader009,T0036,2025-05-24,,Voice,
+,Partial,Emerging Markets,jscc,,3729.97,Confirmed,Mizuho,SG,CP0086,Institution,2024-08-20T17:24:38,CAD,,,DEAL00040088,,Structured,,NYSE,EXT26113938,260.49,,INST007878,AAPL Forward,Forward,False,US5984332762,2024-08-21T12:24:38,,9299406.84,,,P00040088,EmergingMarkets-1,1996.7877,,Forward,4657,9303397.3,2024-08-21,Failed,sell,failed,Mean Reversion,AAPL,2024-08-20,Trader042,T0046,2024-08-21,,Voice,
+,Allocated,Commodities,lch,,1645.25,Pending,Bank of America,FR,CP0044,Broker,2024-12-06T17:24:38,CHF,,,DEAL00040089,,Structured,,NYSE,EXT87685742,20.86,,INST000394,GS FX Forward,FX Forward,True,US3763753137,2024-12-06T19:24:38,2027-02-23,1371655.69,,,P00040089,Commodities-2,3822.4146,,FX Forward,358,1373321.8,2024-12-07,Unsettled,sell,failed,Event Driven,GS,2024-12-06,Trader038,T0016,2024-12-07,,Voice,
+,Unallocated,Derivatives,lch,,6289.39,Pending,Barclays,DE,CP0097,Broker,2025-06-29T17:24:38,GBP,,,DEAL00040090,,Delta One,,NYSE,EXT21603774,117.45,,INST003136,MS ETF,ETF,True,US8464775175,2025-06-30T04:24:38,,7563407.74,,,P00040090,Derivatives-4,4454.0167,Wells Fargo,ETF,1698,7569814.58,2025-07-02,Settled,sell,partial,Directional,MS,2025-06-29,Trader049,T0034,2025-07-02,,Electronic,
+,Unallocated,Futures Trading,ice,,4744.0,Pending,HSBC,HK,CP0014,Broker,2024-09-30T17:24:38,JPY,,,DEAL00040091,,Flow Trading,,NYSE,EXT62830020,667.14,,INST004923,AMZN Commodity,Commodity,False,US4095037258,2024-10-01T00:24:38,,9346274.18,,,P00040091,FuturesTrading-4,724.9206,,Commodity,12892,9351685.32,2024-10-02,Pending,buy,pending,Hedging,AMZN,2024-09-30,Trader040,T0031,2024-10-02,,Voice,
+,Partial,Structured Products,jscc,,5022.83,Rejected,Mizuho,UK,CP0096,Institution,2024-10-09T17:24:38,EUR,,,DEAL00040092,,Electronic,,NYSE,,208.91,,INST005188,XOM Equity,Equity,True,US3937165470,2024-10-09T22:24:38,,7288138.18,,,P00040092,StructuredProducts-5,3759.1539,,Equity,1938,7293369.92,2024-10-12,Failed,buy,completed,Arbitrage,XOM,2024-10-09,Trader014,T0023,2024-10-12,,Electronic,
+,Allocated,Emerging Markets,eurex,,3390.79,Unconfirmed,Nomura,CH,CP0001,Institution,2024-09-03T17:24:38,CHF,352581636,5226.13,DEAL00040093,,Arbitrage,,NYSE,,310.36,,INST007811,C Swap,Swap,False,US4414981753,2024-09-04T06:24:38,2032-07-02,5841067.0,5748.74,,P00040093,EmergingMarkets-5,4493.8086,,Swap,1299,5844768.15,2024-09-08,Failed,sell,partial,Hedging,C,2024-09-03,Trader038,T0039,2024-09-08,,Electronic,
+,Allocated,Prime Brokerage,eurex,,251.27,Pending,Credit Suisse,AU,CP0015,Broker,2025-04-23T17:24:38,USD,339061664,,DEAL00040094,,Arbitrage,,NYSE,,22.68,,INST009211,META ETF,ETF,False,US6353735407,2025-04-24T13:24:38,,228259.59,,,P00040094,PrimeBrokerage-5,4000.2976,,ETF,57,228533.54,2025-04-26,Unsettled,sell,failed,Relative Value,META,2025-04-23,Trader030,T0050,2025-04-26,,Voice,
+,Pending,Prime Brokerage,jscc,,2609.65,Rejected,Jefferies,HK,CP0035,Broker,2025-04-20T17:24:38,CHF,,,DEAL00040095,,Structured,,NYSE,EXT57327078,350.05,,INST003090,JPM Future,Future,True,US7666302140,2025-04-21T12:24:38,,4270630.81,,,P00040095,PrimeBrokerage-9,3916.3736,,Future,1090,4273590.51,2025-04-24,Unsettled,buy,completed,Momentum,JPM,2025-04-20,Trader047,T0042,2025-04-24,,Electronic,
+,Pending,Equity Trading,ice,,1508.2,Rejected,Barclays,AU,CP0028,Institution,2024-10-26T17:24:38,EUR,,,DEAL00040096,,Flow Trading,,NYSE,,242.18,,INST008537,AMZN Forward,Forward,True,US7512020158,2024-10-27T17:24:38,2034-07-30,3237282.83,,,P00040096,EquityTrading-5,34.4649,,Forward,93929,3239033.21,2024-10-28,Settled,sell,cancelled,Market Making,AMZN,2024-10-26,Trader008,T0003,2024-10-28,,Electronic,
+,Allocated,Derivatives,dtcc,,298.24,Rejected,Bank of America,US,CP0098,Institution,2025-03-14T17:24:38,CHF,,,DEAL00040097,,Exotics,,NYSE,,103.32,,INST002013,XOM Commodity,Commodity,True,US8760654583,2025-03-15T13:24:38,,2355057.86,,,P00040097,Derivatives-3,4943.7093,,Commodity,476,2355459.42,2025-03-16,Failed,sell,partial,Mean Reversion,XOM,2025-03-14,Trader010,T0010,2025-03-16,,Electronic,
+,Unallocated,Derivatives,lch,,7115.15,Unconfirmed,Bank of America,CH,CP0009,Institution,2024-10-26T17:24:38,JPY,,,DEAL00040098,,Structured,,NYSE,EXT74820612,356.87,,INST007252,TTE Forward,Forward,True,US1049111033,2024-10-27T08:24:38,,4282572.37,,,P00040098,Derivatives-5,2495.6373,Mizuho,Forward,1716,4290044.39,2024-10-31,Failed,buy,cancelled,Market Making,TTE,2024-10-26,Trader028,T0006,2024-10-31,,Voice,
+,Partial,Credit Trading,jscc,,4630.46,Rejected,UBS,AU,CP0094,Institution,2025-01-25T17:24:38,CHF,197917340,,DEAL00040099,,Arbitrage,,NYSE,,144.81,,INST002356,MRK FX Spot,FX Spot,True,US7479835571,2025-01-26T04:24:38,2033-02-20,3803280.72,,,P00040099,CreditTrading-9,1146.8448,,FX Spot,3316,3808055.99,2025-01-30,Unsettled,sell,completed,Hedging,MRK,2025-01-25,Trader038,T0006,2025-01-30,,Electronic,
+,Unallocated,Options Trading,lch,,3540.5,Unconfirmed,BNP Paribas,US,CP0055,Institution,2024-09-24T17:24:38,JPY,916467898,,DEAL00040100,,Electronic,,NYSE,EXT17759518,126.89,,INST001848,HSBC CDS,CDS,False,US2979430791,2024-09-25T17:24:38,,2109784.08,,PARENT002379,P00040100,OptionsTrading-8,4532.6656,,CDS,465,2113451.47,2024-09-27,Pending,buy,failed,Momentum,HSBC,2024-09-24,Trader002,T0010,2024-09-27,,Electronic,
+,Unallocated,Equity Trading,ice,,1169.89,Unconfirmed,UBS,DE,CP0056,Broker,2025-03-22T17:24:38,CHF,441633161,,DEAL00040101,,Exotics,,NASDAQ,,68.54,,INST001732,HSBC CDS,CDS,False,,2025-03-23T07:24:38,2034-05-24,1043500.96,,,P00040101,EquityTrading-5,1532.4677,,CDS,680,1044739.39,2025-03-27,Settled,buy,completed,Event Driven,HSBC,2025-03-22,Trader014,T0014,2025-03-27,,Electronic,
+,Partial,Commodities,eurex,,6988.09,Rejected,Deutsche Bank,CH,CP0084,Institution,2024-08-26T17:24:38,USD,,,DEAL00040102,,Exotics,,NYSE,EXT72450970,314.98,,INST009931,TTE Equity,Equity,True,US2862453923,2024-08-27T15:24:38,,4079553.39,,,P00040102,Commodities-3,1098.6873,,Equity,3713,4086856.46,2024-08-28,Pending,buy,pending,Mean Reversion,TTE,2024-08-26,Trader014,T0044,2024-08-28,,Voice,
+,Unallocated,Derivatives,jscc,,2672.51,Confirmed,Goldman Sachs,US,CP0065,Institution,2024-10-28T17:24:38,CHF,949850469,,DEAL00040103,,Delta One,,NYSE,,355.54,,INST004748,MRK FX Forward,FX Forward,True,US8976082765,2024-10-29T17:24:38,,4933831.45,,,P00040103,Derivatives-10,4200.4313,,FX Forward,1174,4936859.5,2024-10-30,Pending,sell,partial,Event Driven,MRK,2024-10-28,Trader028,T0004,2024-10-30,,Electronic,
+,Allocated,Emerging Markets,lch,,876.49,Rejected,BNP Paribas,DE,CP0086,Institution,2025-01-07T17:24:38,GBP,,,DEAL00040104,,Market Making,,NYSE,,68.86,,INST005202,GS FX Spot,FX Spot,True,US3862437631,2025-01-07T18:24:38,,921740.02,,,P00040104,EmergingMarkets-8,3894.1751,,FX Spot,236,922685.37,2025-01-08,Unsettled,sell,partial,Market Making,GS,2025-01-07,Trader008,T0035,2025-01-08,,Electronic,
+,Unallocated,Credit Trading,dtcc,,18217.4,Unconfirmed,Credit Suisse,US,CP0035,Institution,2025-01-07T17:24:38,JPY,162791252,,DEAL00040105,,Exotics,,NYSE,EXT49985422,432.18,,INST000627,XOM FX Spot,FX Spot,False,,2025-01-07T23:24:38,2032-10-24,9385489.89,,PARENT004631,P00040105,CreditTrading-5,1555.286,,FX Spot,6034,9404139.47,2025-01-09,Settled,buy,partial,Relative Value,XOM,2025-01-07,Trader018,T0040,2025-01-09,,Electronic,
+,Allocated,Emerging Markets,lch,,2763.02,Confirmed,UBS,CA,CP0054,Institution,2025-03-13T17:24:38,JPY,687834970,,DEAL00040106,,Prop Trading,,NYSE,EXT58041871,69.45,,INST007241,LLY FX Spot,FX Spot,True,US8326344393,2025-03-14T02:24:38,,1592783.88,,PARENT006700,P00040106,EmergingMarkets-9,1321.5215,,FX Spot,1205,1595616.35,2025-03-14,Settled,sell,pending,Mean Reversion,LLY,2025-03-13,Trader032,T0007,2025-03-14,,Voice,
+,Allocated,Prime Brokerage,dtcc,,13797.59,Rejected,Nomura,SG,CP0058,Institution,2025-06-30T17:24:38,CHF,,,DEAL00040107,,Electronic,,NYSE,EXT92476355,809.0,,INST003264,TSLA Forward,Forward,False,US5852225060,2025-07-01T03:24:38,,9674032.5,,,P00040107,PrimeBrokerage-5,2716.8461,,Forward,3560,9688639.09,2025-07-03,Settled,sell,cancelled,Directional,TSLA,2025-06-30,Trader029,T0049,2025-07-03,,Electronic,
+,Partial,Prime Brokerage,ice,,4376.66,Confirmed,Deutsche Bank,DE,CP0096,Institution,2025-04-01T17:24:38,USD,,,DEAL00040108,,Flow Trading,,NYSE,EXT11945716,150.33,,INST005531,CVX CDS,CDS,True,,2025-04-02T08:24:38,2026-03-19,2761648.66,,,P00040108,PrimeBrokerage-6,3598.2111,Mizuho,CDS,767,2766175.65,2025-04-04,Pending,sell,pending,Momentum,CVX,2025-04-01,Trader003,T0032,2025-04-04,,Electronic,
+,Unallocated,Futures Trading,jscc,,1957.14,Confirmed,Barclays,US,CP0044,Institution,2025-06-07T17:24:38,CAD,,,DEAL00040109,0.9712,Arbitrage,,NYSE,,48.3,0.010549,INST002509,AAPL Option,Option,True,US5705832773,2025-06-08T02:24:38,2032-10-13,2632435.11,,,P00040109,FuturesTrading-4,3627.2775,,Option,725,2634440.55,2025-06-08,Pending,buy,failed,Event Driven,AAPL,2025-06-07,Trader046,T0015,2025-06-08,29.2,Electronic,
+,Pending,Options Trading,cme,,11706.71,Confirmed,Jefferies,DE,CP0056,Institution,2024-10-29T17:24:38,CHF,,,DEAL00040110,,Flow Trading,,NASDAQ,EXT18665966,77.07,,INST004969,MS Commodity,Commodity,True,,2024-10-29T22:24:38,,6448186.55,,,P00040110,OptionsTrading-9,3979.9011,,Commodity,1620,6459970.33,2024-10-31,Unsettled,buy,partial,Market Making,MS,2024-10-29,Trader016,T0024,2024-10-31,,Voice,
+,Partial,Structured Products,dtcc,,2836.88,Pending,HSBC,CH,CP0026,Institution,2025-05-08T17:24:38,CAD,267324957,,DEAL00040111,,Structured,,NYSE,,94.39,,INST000579,MS Equity,Equity,True,,2025-05-09T16:24:38,,3197151.93,,,P00040111,StructuredProducts-1,4484.7136,,Equity,712,3200083.2,2025-05-12,Failed,buy,failed,Market Making,MS,2025-05-08,Trader015,T0031,2025-05-12,,Electronic,
+,Allocated,Commodities,jscc,,859.59,Unconfirmed,Barclays,CH,CP0003,Institution,2024-08-17T17:24:38,USD,447429618,,DEAL00040112,,Exotics,,NYSE,,19.31,,INST007358,MS Commodity,Commodity,True,US2564030178,2024-08-17T22:24:38,,1112653.39,,PARENT005034,P00040112,Commodities-9,299.0425,,Commodity,3720,1113532.29,2024-08-18,Settled,buy,failed,Directional,MS,2024-08-17,Trader045,T0044,2024-08-18,,Electronic,
+,Partial,Prime Brokerage,cme,,5000.53,Unconfirmed,RBC Capital,DE,CP0005,Institution,2025-06-04T17:24:38,EUR,998392986,,DEAL00040113,,Flow Trading,,NYSE,EXT29913775,249.41,,INST000176,CVX Future,Future,False,US5450214677,2025-06-05T10:24:38,,2655998.76,,,P00040113,PrimeBrokerage-3,2951.4515,,Future,899,2661248.7,2025-06-06,Failed,sell,cancelled,Event Driven,CVX,2025-06-04,Trader027,T0016,2025-06-06,,Electronic,
+,Unallocated,Bond Trading,cme,,4137.8,Confirmed,UBS,US,CP0007,Institution,2025-06-19T17:24:38,CAD,,,DEAL00040114,,Delta One,,NASDAQ,EXT62160923,236.82,,INST002569,C Forward,Forward,True,US7388998315,2025-06-20T02:24:38,,4206127.29,,PARENT007248,P00040114,BondTrading-7,893.1317,,Forward,4709,4210501.91,2025-06-21,Failed,buy,completed,Event Driven,C,2025-06-19,Trader001,T0013,2025-06-21,,Voice,
+,Pending,Derivatives,dtcc,,6028.27,Pending,UBS,AU,CP0022,Institution,2025-02-05T17:24:38,GBP,216920989,,DEAL00040115,,Delta One,,NYSE,EXT48008749,386.39,,INST008162,GS Index,Index,True,US3558514662,2025-02-05T22:24:38,,4832485.96,,PARENT005954,P00040115,Derivatives-10,357.6357,,Index,13512,4838900.62,2025-02-10,Pending,buy,partial,Hedging,GS,2025-02-05,Trader020,T0001,2025-02-10,,Electronic,
+,Unallocated,Credit Trading,eurex,,6071.93,Rejected,Mizuho,FR,CP0081,Broker,2024-09-20T17:24:38,GBP,,,DEAL00040116,,Electronic,,NYSE,EXT51254734,153.06,,INST006273,META Index,Index,False,,2024-09-21T07:24:38,2029-06-14,8939659.62,,,P00040116,CreditTrading-5,1056.603,,Index,8460,8945884.61,2024-09-24,Pending,sell,failed,Directional,META,2024-09-20,Trader002,T0032,2024-09-24,,Voice,
+,Allocated,Credit Trading,eurex,,19.26,Pending,RBC Capital,FR,CP0043,Institution,2024-10-08T17:24:38,GBP,,,DEAL00040117,,Delta One,,NYSE,EXT60387309,9.42,,INST002861,C Forward,Forward,False,,2024-10-09T12:24:38,2027-04-24,101857.41,,PARENT009743,P00040117,CreditTrading-2,4993.5167,RBC Capital,Forward,20,101886.09,2024-10-11,Settled,buy,partial,Market Making,C,2024-10-08,Trader050,T0038,2024-10-11,,Electronic,
+,Allocated,Emerging Markets,dtcc,,866.77,Rejected,Credit Suisse,SG,CP0039,Broker,2024-10-10T17:24:38,JPY,788416583,,DEAL00040118,,Exotics,,NYSE,EXT06126493,28.0,,INST003955,HSBC Forward,Forward,True,,2024-10-11T00:24:38,,493952.61,,,P00040118,EmergingMarkets-3,2645.4829,,Forward,186,494847.38,2024-10-11,Unsettled,buy,cancelled,Arbitrage,HSBC,2024-10-10,Trader022,T0012,2024-10-11,,Electronic,
+,Unallocated,Futures Trading,lch,,1937.41,Pending,Goldman Sachs,HK,CP0049,Institution,2025-05-15T17:24:38,AUD,683422595,,DEAL00040119,,Arbitrage,,NASDAQ,EXT27931934,29.19,,INST007285,MSFT CDS,CDS,True,,2025-05-16T12:24:38,2031-03-03,2523076.1,,PARENT005245,P00040119,FuturesTrading-7,2944.5588,,CDS,856,2525042.7,2025-05-17,Pending,sell,cancelled,Market Making,MSFT,2025-05-15,Trader018,T0011,2025-05-17,,Electronic,
+,Pending,Emerging Markets,dtcc,,2468.01,Confirmed,Citigroup,DE,CP0010,Institution,2024-11-28T17:24:38,EUR,780674887,,DEAL00040120,,Structured,,NYSE,,416.92,,INST008450,CVX Commodity,Commodity,True,US1378811001,2024-11-29T04:24:38,,4586247.07,,,P00040120,EmergingMarkets-9,1611.6463,,Commodity,2845,4589132.0,2024-11-30,Pending,sell,completed,Event Driven,CVX,2024-11-28,Trader049,T0014,2024-11-30,,Electronic,
+,Unallocated,Commodities,dtcc,,292.37,Pending,Credit Suisse,SG,CP0084,Institution,2024-11-13T17:24:38,CAD,,,DEAL00040121,,Exotics,,NYSE,,9.09,,INST005160,MRK Equity,Equity,True,US5993856866,2024-11-13T20:24:38,,189155.23,,,P00040121,Commodities-5,2043.0628,Jefferies,Equity,92,189456.69,2024-11-17,Pending,sell,completed,Momentum,MRK,2024-11-13,Trader014,T0038,2024-11-17,,Voice,
+,Pending,Prime Brokerage,cme,,3201.85,Unconfirmed,Wells Fargo,US,CP0014,Broker,2025-05-20T17:24:38,USD,124980433,,DEAL00040122,,Arbitrage,,NASDAQ,,125.75,,INST007554,GS ETF,ETF,True,,2025-05-21T10:24:38,2026-09-14,2711281.65,,,P00040122,PrimeBrokerage-7,3142.9359,,ETF,862,2714609.25,2025-05-23,Settled,buy,pending,Market Making,GS,2025-05-20,Trader032,T0024,2025-05-23,,Voice,
+,Unallocated,Futures Trading,ice,,1370.76,Unconfirmed,Citigroup,US,CP0006,Institution,2024-10-17T17:24:38,GBP,390119078,,DEAL00040123,,Exotics,,NYSE,EXT60868649,15.02,,INST008989,C Future,Future,True,US6655070135,2024-10-18T09:24:38,,765473.67,,,P00040123,FuturesTrading-2,2566.0727,,Future,298,766859.45,2024-10-19,Failed,buy,cancelled,Event Driven,C,2024-10-17,Trader027,T0022,2024-10-19,,Electronic,
+,Partial,Credit Trading,jscc,,495.88,Pending,BNP Paribas,CH,CP0087,Institution,2025-03-07T17:24:38,AUD,588114055,,DEAL00040124,,Prop Trading,,NYSE,EXT94794180,6.27,,INST005854,MSFT Commodity,Commodity,True,US8424368896,2025-03-08T10:24:38,,301684.92,,,P00040124,CreditTrading-9,1819.8947,Bank of America,Commodity,165,302187.07,2025-03-10,Settled,buy,pending,Hedging,MSFT,2025-03-07,Trader028,T0032,2025-03-10,,Electronic,
+,Pending,Commodities,jscc,,3786.62,Unconfirmed,Deutsche Bank,HK,CP0014,Institution,2024-09-23T17:24:38,CHF,607585473,,DEAL00040125,,Prop Trading,,NYSE,EXT69009869,333.34,,INST004151,SHEL Equity,Equity,True,US4479725620,2024-09-24T08:24:38,,9191033.34,,,P00040125,Commodities-3,3755.7479,BNP Paribas,Equity,2447,9195153.3,2024-09-28,Unsettled,buy,cancelled,Arbitrage,SHEL,2024-09-23,Trader042,T0008,2024-09-28,,Electronic,
+,Allocated,Prime Brokerage,cme,,15810.4,Pending,HSBC,SG,CP0085,Institution,2024-08-21T17:24:38,EUR,934064678,,DEAL00040126,,Electronic,,NYSE,,414.38,,INST007482,HSBC ETF,ETF,True,,2024-08-22T01:24:38,,9428585.12,,,P00040126,PrimeBrokerage-3,3082.325,UBS,ETF,3058,9444809.9,2024-08-26,Settled,sell,partial,Hedging,HSBC,2024-08-21,Trader039,T0027,2024-08-26,,Voice,
+,Unallocated,Equity Trading,cme,,1385.14,Rejected,Jefferies,UK,CP0065,Institution,2024-08-13T17:24:38,GBP,,,DEAL00040127,0.2239,Market Making,,NASDAQ,EXT77282054,517.59,0.012167,INST008160,LLY Option,Option,True,US5463557515,2024-08-14T05:24:38,,7025759.97,,,P00040127,EquityTrading-4,198.9309,Wells Fargo,Option,35317,7027662.7,2024-08-17,Unsettled,sell,pending,Directional,LLY,2024-08-13,Trader037,T0047,2024-08-17,11.41,Electronic,
+8685.34,Partial,Credit Trading,jscc,,6915.16,Confirmed,Mizuho,CA,CP0068,Broker,2025-02-04T17:24:38,USD,,8268.29,DEAL00040128,,Exotics,29.57,NASDAQ,,91.22,,INST008973,MRK Bond,Bond,False,US9880219720,2025-02-05T06:24:38,,5108972.86,9095.12,PARENT004568,P00040128,CreditTrading-4,46.7502,,Bond,109282,5115979.24,2025-02-07,Settled,buy,partial,Hedging,MRK,2025-02-04,Trader008,T0016,2025-02-07,,Electronic,0.0792
+,Pending,Options Trading,lch,Trade 40129 - Special handling required,6703.02,Rejected,Credit Suisse,DE,CP0048,Institution,2025-03-31T17:24:38,GBP,,,DEAL00040129,,Flow Trading,,NYSE,EXT77030092,493.22,,INST004827,JPM Commodity,Commodity,False,US4410169148,2025-04-01T13:24:38,,5279659.73,,,P00040129,OptionsTrading-10,3838.0268,,Commodity,1375,5286855.97,2025-04-01,Settled,sell,pending,Market Making,JPM,2025-03-31,Trader020,T0002,2025-04-01,,Electronic,
+,Partial,Derivatives,eurex,,940.06,Rejected,RBC Capital,HK,CP0016,Broker,2024-11-23T17:24:38,EUR,,,DEAL00040130,,Arbitrage,,NYSE,EXT48092182,31.78,,INST005845,MS FX Forward,FX Forward,False,US5461722810,2024-11-23T21:24:38,,655747.66,,,P00040130,Derivatives-7,1793.0934,UBS,FX Forward,365,656719.5,2024-11-28,Unsettled,sell,completed,Hedging,MS,2024-11-23,Trader006,T0007,2024-11-28,,Voice,
+,Pending,Futures Trading,eurex,,13739.26,Unconfirmed,JP Morgan,DE,CP0041,Institution,2024-10-19T17:24:38,USD,370753387,,DEAL00040131,,Arbitrage,,NYSE,,648.17,,INST002211,AAPL FX Forward,FX Forward,True,,2024-10-19T23:24:38,2033-03-31,7588599.72,,PARENT006491,P00040131,FuturesTrading-5,1961.4341,Credit Suisse,FX Forward,3868,7602987.15,2024-10-23,Unsettled,buy,partial,Hedging,AAPL,2024-10-19,Trader039,T0006,2024-10-23,,Voice,
+,Allocated,Equity Trading,eurex,Trade 40132 - Special handling required,5788.3,Pending,Citigroup,UK,CP0099,Institution,2025-02-18T17:24:38,USD,538335265,,DEAL00040132,,Structured,,NASDAQ,,297.51,,INST005098,XOM Index,Index,True,US6402726959,2025-02-19T17:24:38,,7189713.57,,,P00040132,EquityTrading-10,2557.9042,,Index,2810,7195799.38,2025-02-20,Pending,buy,cancelled,Directional,XOM,2025-02-18,Trader007,T0017,2025-02-20,,Electronic,
+,Unallocated,ETF Trading,dtcc,,9517.78,Rejected,Nomura,CA,CP0042,Broker,2025-07-16T17:24:38,EUR,,,DEAL00040133,,Market Making,,NYSE,,535.29,,INST004952,AAPL FX Spot,FX Spot,True,US8717332472,2025-07-17T08:24:38,,8812090.1,,,P00040133,ETFTrading-10,3642.5503,,FX Spot,2419,8822143.17,2025-07-21,Failed,sell,partial,Mean Reversion,AAPL,2025-07-16,Trader026,T0003,2025-07-21,,Voice,
+,Partial,Commodities,jscc,,7481.09,Rejected,Bank of America,UK,CP0051,Institution,2024-08-16T17:24:38,USD,985950820,8123.01,DEAL00040134,,Arbitrage,,NYSE,EXT39674894,484.85,,INST004406,GS Swap,Swap,True,US7140039246,2024-08-17T15:24:38,2024-12-06,9782637.89,8935.31,,P00040134,Commodities-4,3155.7435,,Swap,3099,9790603.83,2024-08-18,Pending,buy,cancelled,Event Driven,GS,2024-08-16,Trader003,T0018,2024-08-18,,Voice,
+,Pending,Prime Brokerage,dtcc,,68.13,Pending,Nomura,FR,CP0038,Institution,2025-06-16T17:24:38,CHF,,,DEAL00040135,,Exotics,,NYSE,EXT39999342,5.85,,INST004490,XOM Equity,Equity,True,US9439163935,2025-06-17T16:24:38,,110072.02,,,P00040135,PrimeBrokerage-10,1098.9899,Deutsche Bank,Equity,100,110146.0,2025-06-19,Failed,buy,pending,Momentum,XOM,2025-06-16,Trader042,T0009,2025-06-19,,Electronic,
+,Pending,Equity Trading,dtcc,,7319.21,Pending,Morgan Stanley,CA,CP0088,Institution,2025-07-03T17:24:38,JPY,528370370,,DEAL00040136,,Flow Trading,,NASDAQ,EXT75956723,434.15,,INST009215,JNJ Future,Future,True,US3200236166,2025-07-04T05:24:38,2033-09-23,7971369.57,,PARENT007665,P00040136,EquityTrading-2,1967.441,,Future,4051,7979122.93,2025-07-06,Pending,sell,completed,Mean Reversion,JNJ,2025-07-03,Trader046,T0024,2025-07-06,,Electronic,
+,Pending,Equity Trading,jscc,,277.46,Unconfirmed,Wells Fargo,CA,CP0059,Institution,2025-07-01T17:24:38,EUR,,,DEAL00040137,,Arbitrage,,NYSE,,2.61,,INST002254,PFE FX Spot,FX Spot,False,,2025-07-02T17:24:38,,187510.27,,,P00040137,EquityTrading-5,2184.4419,Wells Fargo,FX Spot,85,187790.34,2025-07-03,Unsettled,buy,cancelled,Momentum,PFE,2025-07-01,Trader005,T0034,2025-07-03,,Voice,
+,Unallocated,FX Trading,ice,,8913.54,Unconfirmed,Goldman Sachs,SG,CP0031,Institution,2024-10-31T17:24:38,USD,,,DEAL00040138,,Exotics,,NYSE,,91.31,,INST006166,C FX Spot,FX Spot,False,,2024-11-01T11:24:38,,4781588.76,,,P00040138,FXTrading-10,3498.2538,,FX Spot,1366,4790593.61,2024-11-01,Settled,buy,failed,Relative Value,C,2024-10-31,Trader042,T0033,2024-11-01,,Electronic,
+,Unallocated,ETF Trading,eurex,,1421.65,Rejected,Goldman Sachs,CA,CP0086,Institution,2025-05-06T17:24:38,JPY,,,DEAL00040139,,Market Making,,NYSE,EXT38393475,93.57,,INST007901,HSBC ETF,ETF,True,US6614665103,2025-05-07T04:24:38,,1243262.01,,,P00040139,ETFTrading-10,998.62,,ETF,1244,1244777.23,2025-05-07,Unsettled,sell,partial,Hedging,HSBC,2025-05-06,Trader014,T0029,2025-05-07,,Electronic,
+,Partial,Structured Products,ice,,2736.61,Pending,Deutsche Bank,US,CP0083,Broker,2025-05-13T17:24:38,GBP,833403635,,DEAL00040140,,Structured,,NYSE,,305.92,,INST004461,JNJ Future,Future,True,,2025-05-14T12:24:38,2033-08-01,3138192.12,,PARENT005895,P00040140,StructuredProducts-9,1006.8907,Jefferies,Future,3116,3141234.65,2025-05-14,Settled,buy,cancelled,Hedging,JNJ,2025-05-13,Trader027,T0033,2025-05-14,,Electronic,
+,Allocated,Derivatives,jscc,,1052.93,Pending,JP Morgan,SG,CP0012,Broker,2024-12-22T17:24:38,JPY,,7860.28,DEAL00040141,,Electronic,,NYSE,EXT32924372,207.39,,INST007625,SHEL Swap,Swap,True,,2024-12-23T02:24:38,,4081442.27,8646.31,PARENT000469,P00040141,Derivatives-3,3710.7316,,Swap,1099,4082702.59,2024-12-25,Settled,sell,pending,Mean Reversion,SHEL,2024-12-22,Trader006,T0023,2024-12-25,,Electronic,
+,Unallocated,FX Trading,eurex,,3037.37,Rejected,JP Morgan,SG,CP0095,Institution,2025-08-09T17:24:38,AUD,680070588,,DEAL00040142,0.3982,Structured,,NYSE,,293.85,0.034233,INST004212,GOOGL Option,Option,True,US5911256458,2025-08-10T00:24:38,,8576850.17,,,P00040142,FXTrading-8,1113.6007,,Option,7701,8580181.39,2025-08-14,Failed,buy,failed,Directional,GOOGL,2025-08-09,Trader015,T0019,2025-08-14,14.33,Voice,
+,Partial,Commodities,dtcc,,3506.87,Confirmed,Nomura,UK,CP0071,Broker,2025-03-21T17:24:38,USD,813429000,8037.42,DEAL00040143,,Structured,,NASDAQ,EXT55529844,618.61,,INST007948,XOM Swap,Swap,True,US9161684431,2025-03-21T19:24:38,2033-03-22,7343364.63,8841.16,,P00040143,Commodities-10,1405.6774,,Swap,5224,7347490.11,2025-03-24,Unsettled,buy,cancelled,Event Driven,XOM,2025-03-21,Trader031,T0027,2025-03-24,,Voice,
+,Partial,Prime Brokerage,lch,Trade 40144 - Special handling required,1086.17,Pending,Nomura,CA,CP0014,Institution,2024-11-07T17:24:38,AUD,,,DEAL00040144,,Delta One,,NYSE,EXT18238224,309.01,,INST006810,MRK Commodity,Commodity,False,US4599538118,2024-11-08T03:24:38,,6008540.11,,,P00040144,PrimeBrokerage-8,3710.365,,Commodity,1619,6009935.29,2024-11-11,Pending,sell,partial,Relative Value,MRK,2024-11-07,Trader042,T0013,2024-11-11,,Voice,
+,Partial,FX Trading,eurex,,2383.79,Unconfirmed,Jefferies,UK,CP0042,Institution,2024-09-27T17:24:38,EUR,,,DEAL00040145,,Electronic,,NYSE,EXT24454854,124.69,,INST006858,LLY Commodity,Commodity,False,US5836758345,2024-09-28T00:24:38,2031-10-06,1415765.48,,,P00040145,FXTrading-3,4715.6113,Mizuho,Commodity,300,1418273.96,2024-09-28,Settled,buy,cancelled,Market Making,LLY,2024-09-27,Trader043,T0006,2024-09-28,,Voice,
+,Pending,Emerging Markets,ice,,777.23,Pending,JP Morgan,CH,CP0080,Institution,2025-01-13T17:24:38,GBP,,,DEAL00040146,,Structured,,NYSE,EXT83135573,65.91,,INST009249,BP FX Spot,FX Spot,True,US7895579552,2025-01-14T01:24:38,2032-04-03,940325.06,,,P00040146,EmergingMarkets-10,2789.8102,HSBC,FX Spot,337,941168.2,2025-01-15,Settled,buy,partial,Relative Value,BP,2025-01-13,Trader022,T0028,2025-01-15,,Voice,
+,Allocated,ETF Trading,jscc,,9419.16,Confirmed,UBS,CH,CP0048,Institution,2024-09-25T17:24:38,JPY,673029876,,DEAL00040147,,Flow Trading,,NYSE,,348.48,,INST002439,JPM Forward,Forward,True,US2687780315,2024-09-25T20:24:38,,5503878.88,,,P00040147,ETFTrading-9,4803.4947,,Forward,1145,5513646.52,2024-09-30,Settled,buy,completed,Momentum,JPM,2024-09-25,Trader014,T0033,2024-09-30,,Electronic,
+,Partial,Commodities,eurex,,7001.4,Pending,HSBC,AU,CP0007,Broker,2025-08-13T17:24:38,JPY,,,DEAL00040148,,Prop Trading,,NYSE,,139.63,,INST004017,TTE ETF,ETF,True,,2025-08-14T17:24:38,2033-01-21,6203228.83,,,P00040148,Commodities-1,2928.0656,HSBC,ETF,2118,6210369.86,2025-08-16,Pending,sell,pending,Arbitrage,TTE,2025-08-13,Trader006,T0021,2025-08-16,,Electronic,
+,Pending,Credit Trading,jscc,Trade 40149 - Special handling required,4791.35,Pending,Bank of America,CH,CP0067,Institution,2025-01-09T17:24:38,USD,,,DEAL00040149,,Exotics,,NASDAQ,EXT96080974,334.68,,INST003004,C Index,Index,True,US3058437859,2025-01-10T16:24:38,2028-03-18,5697528.87,,,P00040149,CreditTrading-5,3389.0808,,Index,1681,5702654.9,2025-01-14,Pending,sell,failed,Hedging,C,2025-01-09,Trader010,T0026,2025-01-14,,Electronic,
+,Pending,Structured Products,ice,,2257.28,Rejected,Morgan Stanley,CH,CP0063,Institution,2025-07-31T17:24:38,AUD,453999363,,DEAL00040150,,Delta One,,NASDAQ,,335.66,,INST007882,UNH Future,Future,True,US3058459725,2025-08-01T14:24:38,,3793709.62,,,P00040150,StructuredProducts-8,1031.5656,,Future,3677,3796302.56,2025-08-03,Settled,buy,pending,Hedging,UNH,2025-07-31,Trader028,T0014,2025-08-03,,Electronic,
+,Pending,Options Trading,eurex,,1116.39,Unconfirmed,Jefferies,UK,CP0002,Broker,2025-03-12T17:24:38,JPY,,,DEAL00040151,,Prop Trading,,NYSE,EXT16060994,40.52,,INST002685,TTE FX Spot,FX Spot,True,,2025-03-13T15:24:38,2033-09-07,630193.91,,,P00040151,OptionsTrading-1,2974.1147,Jefferies,FX Spot,211,631350.82,2025-03-17,Pending,buy,partial,Hedging,TTE,2025-03-12,Trader039,T0034,2025-03-17,,Voice,
+,Partial,Credit Trading,dtcc,,4555.99,Unconfirmed,UBS,CH,CP0048,Institution,2025-02-27T17:24:38,JPY,,,DEAL00040152,,Structured,,NYSE,EXT54681714,113.22,,INST009132,MRK Commodity,Commodity,True,US1966962913,2025-02-28T02:24:38,,3470804.67,,,P00040152,CreditTrading-9,2221.1326,,Commodity,1562,3475473.88,2025-03-04,Failed,buy,pending,Hedging,MRK,2025-02-27,Trader001,T0007,2025-03-04,,Voice,
+,Allocated,Prime Brokerage,dtcc,,407.33,Rejected,Goldman Sachs,CH,CP0095,Broker,2024-09-06T17:24:38,USD,,,DEAL00040153,,Electronic,,NYSE,EXT02860804,27.65,,INST000083,MSFT Forward,Forward,True,,2024-09-06T22:24:38,,2646939.62,,,P00040153,PrimeBrokerage-7,365.4323,Barclays,Forward,7243,2647374.6,2024-09-07,Failed,sell,completed,Mean Reversion,MSFT,2024-09-06,Trader014,T0044,2024-09-07,,Electronic,
+,Allocated,FX Trading,lch,,5379.08,Pending,BNP Paribas,SG,CP0073,Institution,2025-01-07T17:24:38,CHF,,,DEAL00040154,,Exotics,,NYSE,,48.14,,INST000943,META Commodity,Commodity,True,US3944847660,2025-01-08T13:24:38,2030-10-06,3038301.2,,,P00040154,FXTrading-2,2821.1087,,Commodity,1076,3043728.42,2025-01-12,Settled,sell,failed,Relative Value,META,2025-01-07,Trader011,T0040,2025-01-12,,Electronic,
+,Allocated,Futures Trading,jscc,,1961.09,Pending,Credit Suisse,CH,CP0045,Institution,2025-02-17T17:24:38,JPY,,149.0,DEAL00040155,,Prop Trading,,NYSE,EXT05342520,184.96,,INST008580,LLY Swap,Swap,True,US3152786868,2025-02-18T08:24:38,,5092790.65,163.9,,P00040155,FuturesTrading-6,1716.9404,,Swap,2966,5094936.7,2025-02-18,Settled,sell,partial,Momentum,LLY,2025-02-17,Trader049,T0038,2025-02-18,,Electronic,
+3379.0,Partial,Credit Trading,eurex,,2992.61,Pending,JP Morgan,CH,CP0065,Institution,2025-06-14T17:24:38,CAD,278451862,2261.49,DEAL00040156,,Flow Trading,4.58,NYSE,EXT83445384,182.6,,INST007199,UNH Bond,Bond,True,,2025-06-15T00:24:38,,3816346.29,2487.64,,P00040156,CreditTrading-6,1412.0183,,Bond,2702,3819521.5,2025-06-17,Pending,sell,pending,Market Making,UNH,2025-06-14,Trader028,T0047,2025-06-17,,Voice,0.0594
+,Partial,ETF Trading,eurex,,7594.53,Pending,Jefferies,FR,CP0009,Institution,2024-10-05T17:24:38,JPY,651608813,,DEAL00040157,,Arbitrage,,NYSE,EXT87853981,313.4,,INST008961,TTE ETF,ETF,False,US2615224499,2024-10-05T21:24:38,,6878764.16,,PARENT000797,P00040157,ETFTrading-1,2290.0057,,ETF,3003,6886672.09,2024-10-08,Pending,sell,cancelled,Momentum,TTE,2024-10-05,Trader040,T0009,2024-10-08,,Electronic,
+,Allocated,Equity Trading,dtcc,,2491.13,Pending,BNP Paribas,SG,CP0051,Institution,2025-03-20T17:24:38,CAD,892148314,,DEAL00040158,-0.2367,Delta One,,NYSE,,85.87,0.042686,INST008124,WFC Option,Option,True,US1060069922,2025-03-21T11:24:38,,6502102.18,,,P00040158,EquityTrading-8,4990.4366,,Option,1302,6504679.18,2025-03-23,Unsettled,buy,partial,Mean Reversion,WFC,2025-03-20,Trader049,T0036,2025-03-23,60.5,Electronic,
+,Allocated,ETF Trading,lch,,10175.09,Unconfirmed,Credit Suisse,FR,CP0060,Broker,2025-08-10T17:24:38,JPY,979455965,,DEAL00040159,,Flow Trading,,NYSE,EXT07184204,562.06,,INST001205,CVX FX Forward,FX Forward,True,US4844823845,2025-08-11T00:24:38,,8697229.55,,,P00040159,ETFTrading-3,4518.6447,,FX Forward,1924,8707966.7,2025-08-13,Unsettled,buy,partial,Market Making,CVX,2025-08-10,Trader018,T0002,2025-08-13,,Voice,
+,Partial,Derivatives,jscc,,12188.72,Unconfirmed,RBC Capital,JP,CP0096,Broker,2024-10-25T17:24:38,CAD,229391528,,DEAL00040160,,Market Making,,NYSE,EXT28729900,208.54,,INST007046,BAC ETF,ETF,True,US6357557240,2024-10-25T19:24:38,2026-11-02,6482696.64,,,P00040160,Derivatives-8,1201.5546,Barclays,ETF,5395,6495093.9,2024-10-29,Unsettled,sell,failed,Mean Reversion,BAC,2024-10-25,Trader028,T0049,2024-10-29,,Voice,
+7839.34,Unallocated,Derivatives,dtcc,,216.94,Rejected,Wells Fargo,FR,CP0024,Institution,2025-08-05T17:24:38,CHF,597393798,4160.77,DEAL00040161,,Flow Trading,29.14,NYSE,EXT26978023,63.42,,INST006978,MRK Bond,Bond,False,US7999955546,2025-08-06T13:24:38,,1033795.45,4576.85,,P00040161,Derivatives-6,2503.3372,Goldman Sachs,Bond,412,1034075.81,2025-08-07,Settled,sell,pending,Directional,MRK,2025-08-05,Trader019,T0006,2025-08-07,,Electronic,0.019
+,Pending,Prime Brokerage,dtcc,,6857.55,Pending,Wells Fargo,HK,CP0007,Institution,2024-12-22T17:24:38,JPY,,,DEAL00040162,,Electronic,,NYSE,EXT33452436,273.93,,INST008218,JPM Commodity,Commodity,True,,2024-12-23T06:24:38,,7585992.0,,,P00040162,PrimeBrokerage-10,902.04,,Commodity,8409,7593123.48,2024-12-27,Settled,sell,failed,Event Driven,JPM,2024-12-22,Trader029,T0011,2024-12-27,,Voice,
+9328.17,Allocated,Options Trading,lch,,11483.69,Unconfirmed,Deutsche Bank,US,CP0008,Institution,2025-07-05T17:24:38,AUD,,7278.16,DEAL00040163,,Market Making,2.37,NASDAQ,EXT09380957,623.9,,INST006913,BAC Bond,Bond,False,US9906919816,2025-07-06T02:24:38,,7043166.33,8005.98,PARENT003413,P00040163,OptionsTrading-7,771.8555,,Bond,9124,7055273.92,2025-07-07,Unsettled,buy,failed,Market Making,BAC,2025-07-05,Trader017,T0044,2025-07-07,,Voice,0.0277
+,Unallocated,Structured Products,ice,,4794.83,Confirmed,Citigroup,CA,CP0084,Institution,2024-08-25T17:24:38,CAD,378607415,,DEAL00040164,,Structured,,NYSE,,524.07,,INST009403,BAC Forward,Forward,True,US3021614786,2024-08-26T08:24:38,2032-07-27,6666025.12,,,P00040164,StructuredProducts-7,1886.6553,,Forward,3533,6671344.02,2024-08-27,Pending,sell,cancelled,Momentum,BAC,2024-08-25,Trader019,T0036,2024-08-27,,Voice,
+,Partial,Bond Trading,jscc,Trade 40165 - Special handling required,8974.13,Confirmed,RBC Capital,US,CP0002,Institution,2024-10-04T17:24:38,CHF,694924071,,DEAL00040165,,Prop Trading,,NYSE,,498.96,,INST005361,META FX Spot,FX Spot,False,US8003310234,2024-10-05T16:24:38,,5133374.68,,,P00040165,BondTrading-2,1107.0031,,FX Spot,4637,5142847.77,2024-10-06,Settled,sell,partial,Directional,META,2024-10-04,Trader028,T0033,2024-10-06,,Voice,
+,Pending,ETF Trading,dtcc,,3910.77,Unconfirmed,Wells Fargo,DE,CP0061,Broker,2025-01-31T17:24:38,USD,545481735,,DEAL00040166,,Flow Trading,,NYSE,EXT08977291,20.75,,INST002462,BAC FX Spot,FX Spot,True,,2025-02-01T07:24:38,,2054257.17,,,P00040166,ETFTrading-2,2168.2492,Nomura,FX Spot,947,2058188.69,2025-02-01,Pending,buy,partial,Mean Reversion,BAC,2025-01-31,Trader035,T0049,2025-02-01,,Voice,
+,Allocated,Options Trading,eurex,,10.74,Rejected,Citigroup,HK,CP0031,Broker,2024-11-12T17:24:38,EUR,,,DEAL00040167,,Delta One,,NYSE,,0.77,,INST001926,TSLA Future,Future,True,US4403394671,2024-11-13T13:24:38,,10315.57,,PARENT004925,P00040167,OptionsTrading-5,3456.5283,,Future,2,10327.08,2024-11-14,Settled,sell,pending,Arbitrage,TSLA,2024-11-12,Trader041,T0015,2024-11-14,,Electronic,
+,Unallocated,Derivatives,lch,Trade 40168 - Special handling required,2517.45,Unconfirmed,BNP Paribas,CH,CP0068,Broker,2025-04-25T17:24:38,GBP,,7975.88,DEAL00040168,,Delta One,,NYSE,EXT58272300,60.15,,INST006182,TTE Swap,Swap,False,US9079627225,2025-04-26T08:24:38,,3525848.85,8773.47,,P00040168,Derivatives-6,2951.3628,Nomura,Swap,1194,3528426.45,2025-04-29,Failed,sell,partial,Arbitrage,TTE,2025-04-25,Trader038,T0038,2025-04-29,,Electronic,
+,Unallocated,Prime Brokerage,cme,,2280.25,Rejected,Deutsche Bank,SG,CP0004,Broker,2025-04-18T17:24:38,CHF,,2073.27,DEAL00040169,,Electronic,,NYSE,,116.84,,INST000517,AAPL Swap,Swap,False,,2025-04-18T23:24:38,,9739514.75,2280.6,,P00040169,PrimeBrokerage-7,2098.4444,,Swap,4641,9741911.84,2025-04-22,Failed,sell,pending,Relative Value,AAPL,2025-04-18,Trader038,T0045,2025-04-22,,Voice,
+,Pending,Commodities,ice,,1812.48,Confirmed,UBS,SG,CP0008,Broker,2025-08-05T17:24:38,USD,,,DEAL00040170,,Market Making,,NASDAQ,EXT05029066,258.94,,INST006377,AMZN FX Forward,FX Forward,True,US3135924783,2025-08-06T16:24:38,,6130420.57,,PARENT009060,P00040170,Commodities-3,2996.6816,Bank of America,FX Forward,2045,6132491.99,2025-08-08,Settled,sell,partial,Arbitrage,AMZN,2025-08-05,Trader020,T0005,2025-08-08,,Electronic,
+,Pending,Derivatives,ice,,5778.53,Confirmed,Morgan Stanley,HK,CP0050,Broker,2025-06-21T17:24:38,AUD,,,DEAL00040171,,Flow Trading,,NYSE,EXT97163454,190.09,,INST006023,JNJ FX Spot,FX Spot,False,US2301717988,2025-06-22T14:24:38,,5585587.48,,,P00040171,Derivatives-10,4225.1234,JP Morgan,FX Spot,1321,5591556.1,2025-06-23,Pending,sell,failed,Hedging,JNJ,2025-06-21,Trader001,T0017,2025-06-23,,Electronic,
+,Allocated,Credit Trading,cme,,12566.11,Confirmed,RBC Capital,US,CP0060,Broker,2025-03-08T17:24:38,USD,808548064,,DEAL00040172,,Prop Trading,,NYSE,EXT11516034,420.87,,INST006100,GOOGL Forward,Forward,False,US5659769947,2025-03-09T13:24:38,,9535999.94,,,P00040172,CreditTrading-9,2845.179,,Forward,3351,9548986.92,2025-03-12,Settled,buy,pending,Arbitrage,GOOGL,2025-03-08,Trader042,T0020,2025-03-12,,Voice,
+,Partial,Equity Trading,eurex,,5496.72,Confirmed,Credit Suisse,US,CP0061,Institution,2024-12-25T17:24:38,AUD,,,DEAL00040173,-0.1916,Market Making,,NYSE,EXT70690820,180.97,0.091003,INST000067,AAPL Option,Option,True,US5127236882,2024-12-25T18:24:38,,5710512.87,,,P00040173,EquityTrading-6,4190.9493,,Option,1362,5716190.56,2024-12-29,Pending,buy,completed,Market Making,AAPL,2024-12-25,Trader035,T0013,2024-12-29,76.86,Electronic,
+,Pending,ETF Trading,lch,,114.17,Confirmed,JP Morgan,CH,CP0055,Institution,2025-04-28T17:24:38,JPY,425510558,,DEAL00040174,0.2488,Flow Trading,,NYSE,EXT91575972,39.81,0.084426,INST004740,PFE Option,Option,True,US2287453692,2025-04-29T00:24:38,2030-11-27,457418.83,,,P00040174,ETFTrading-10,4479.6554,,Option,102,457572.81,2025-04-29,Failed,sell,failed,Momentum,PFE,2025-04-28,Trader027,T0031,2025-04-29,10.85,Electronic,
+,Allocated,Equity Trading,ice,,5184.94,Confirmed,UBS,FR,CP0049,Broker,2024-08-17T17:24:38,USD,858578083,,DEAL00040175,,Prop Trading,,NYSE,,64.04,,INST000738,GS CDS,CDS,True,US6609599154,2024-08-18T08:24:38,2028-04-29,3495422.51,,,P00040175,EquityTrading-5,3517.4336,,CDS,993,3500671.49,2024-08-22,Unsettled,sell,cancelled,Hedging,GS,2024-08-17,Trader027,T0006,2024-08-22,,Voice,
+,Unallocated,FX Trading,jscc,,13974.86,Confirmed,Morgan Stanley,HK,CP0028,Broker,2025-01-26T17:24:38,AUD,428361207,,DEAL00040176,,Delta One,,NYSE,,448.83,,INST001282,SHEL Forward,Forward,True,US7062561643,2025-01-27T12:24:38,,7906397.35,,,P00040176,FXTrading-5,2357.3651,,Forward,3353,7920821.04,2025-01-29,Unsettled,buy,pending,Mean Reversion,SHEL,2025-01-26,Trader005,T0013,2025-01-29,,Electronic,
+,Unallocated,Options Trading,jscc,,687.23,Confirmed,Credit Suisse,JP,CP0023,Institution,2025-01-30T17:24:38,JPY,263207347,6616.58,DEAL00040177,,Exotics,,NYSE,EXT50583410,85.15,,INST000106,CVX Swap,Swap,True,US4988437075,2025-01-31T15:24:38,,857209.83,7278.24,,P00040177,OptionsTrading-9,3002.4722,UBS,Swap,285,857982.21,2025-02-01,Pending,buy,partial,Relative Value,CVX,2025-01-30,Trader011,T0045,2025-02-01,,Electronic,
+4363.8,Pending,Futures Trading,ice,,898.37,Unconfirmed,Credit Suisse,JP,CP0055,Institution,2025-05-23T17:24:38,CHF,129716307,9571.29,DEAL00040178,,Structured,24.49,NASDAQ,EXT07727009,11.78,,INST005259,NVDA Bond,Bond,True,US2369155837,2025-05-24T12:24:38,,577203.67,10528.42,,P00040178,FuturesTrading-9,2268.3058,Barclays,Bond,254,578113.82,2025-05-26,Unsettled,buy,completed,Event Driven,NVDA,2025-05-23,Trader034,T0007,2025-05-26,,Electronic,0.09
+,Allocated,Equity Trading,jscc,,552.57,Pending,Nomura,DE,CP0070,Institution,2025-05-22T17:24:38,CAD,918703740,,DEAL00040179,,Arbitrage,,NYSE,,37.61,,INST001374,XOM FX Spot,FX Spot,True,US5004900387,2025-05-23T07:24:38,2026-09-08,1309681.69,,PARENT001233,P00040179,EquityTrading-6,1583.245,,FX Spot,827,1310271.87,2025-05-23,Unsettled,sell,pending,Directional,XOM,2025-05-22,Trader045,T0042,2025-05-23,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,3417.08,Confirmed,JP Morgan,UK,CP0078,Institution,2024-11-18T17:24:38,GBP,,,DEAL00040180,,Electronic,,NYSE,EXT39313303,31.44,,INST001373,NVDA Forward,Forward,True,US1612436901,2024-11-19T02:24:38,,2465901.07,,,P00040180,PrimeBrokerage-7,2453.6258,,Forward,1005,2469349.59,2024-11-21,Unsettled,sell,cancelled,Directional,NVDA,2024-11-18,Trader008,T0034,2024-11-21,,Voice,
+,Pending,Commodities,dtcc,,3497.29,Rejected,UBS,CA,CP0085,Institution,2024-10-25T17:24:38,GBP,,,DEAL00040181,,Market Making,,NYSE,EXT30919151,362.94,,INST004887,LLY FX Spot,FX Spot,True,US2312100459,2024-10-25T21:24:38,,7243939.33,,PARENT006967,P00040181,Commodities-9,3656.8072,,FX Spot,1980,7247799.56,2024-10-27,Failed,buy,pending,Relative Value,LLY,2024-10-25,Trader026,T0014,2024-10-27,,Electronic,
+,Pending,Commodities,jscc,,15547.55,Rejected,Jefferies,CA,CP0076,Broker,2024-08-26T17:24:38,USD,993698768,,DEAL00040182,,Flow Trading,,NYSE,EXT19342720,814.05,,INST000140,NVDA Future,Future,True,US4945720117,2024-08-27T05:24:38,2028-08-14,8635727.04,,PARENT009042,P00040182,Commodities-4,991.363,,Future,8710,8652088.64,2024-08-30,Unsettled,buy,cancelled,Arbitrage,NVDA,2024-08-26,Trader048,T0043,2024-08-30,,Electronic,
+4638.57,Allocated,Emerging Markets,ice,,5211.85,Rejected,Barclays,JP,CP0071,Institution,2024-09-11T17:24:38,CHF,876459333,3532.31,DEAL00040183,,Market Making,27.45,NYSE,,240.38,,INST009327,NVDA Bond,Bond,True,US1403388782,2024-09-12T11:24:38,,5472184.41,3885.54,,P00040183,EmergingMarkets-1,3947.2774,,Bond,1386,5477636.64,2024-09-15,Settled,buy,partial,Hedging,NVDA,2024-09-11,Trader013,T0035,2024-09-15,,Electronic,0.0643
+,Allocated,Structured Products,eurex,,2380.18,Confirmed,Nomura,AU,CP0048,Broker,2025-06-17T17:24:38,CAD,610669025,,DEAL00040184,,Exotics,,NYSE,EXT33929991,270.92,,INST009827,AMZN Equity,Equity,True,US7051045306,2025-06-18T04:24:38,,4384176.04,,,P00040184,StructuredProducts-6,2691.3699,,Equity,1628,4386827.14,2025-06-20,Pending,sell,cancelled,Hedging,AMZN,2025-06-17,Trader032,T0046,2025-06-20,,Electronic,
+4196.05,Unallocated,Bond Trading,dtcc,,2747.69,Unconfirmed,Goldman Sachs,SG,CP0002,Broker,2025-03-23T17:24:38,CAD,620084967,7819.39,DEAL00040185,,Prop Trading,3.97,NYSE,,579.04,,INST005046,HSBC Bond,Bond,False,US5320118847,2025-03-24T03:24:38,,6031472.23,8601.33,,P00040185,BondTrading-9,3213.1928,,Bond,1877,6034798.96,2025-03-27,Pending,sell,partial,Arbitrage,HSBC,2025-03-23,Trader025,T0012,2025-03-27,,Voice,0.0786
+,Partial,ETF Trading,jscc,,2195.47,Pending,Morgan Stanley,HK,CP0052,Institution,2024-12-10T17:24:38,USD,144509517,,DEAL00040186,,Structured,,NYSE,EXT25442109,117.1,,INST004816,C Commodity,Commodity,True,US7739435627,2024-12-11T15:24:38,,1290146.14,,,P00040186,ETFTrading-10,4006.1533,,Commodity,322,1292458.71,2024-12-11,Settled,sell,completed,Hedging,C,2024-12-10,Trader026,T0015,2024-12-11,,Voice,
+,Unallocated,Options Trading,cme,,12967.35,Pending,BNP Paribas,AU,CP0095,Institution,2024-12-24T17:24:38,JPY,569906636,,DEAL00040187,,Prop Trading,,NYSE,EXT07007781,163.04,,INST008577,SHEL Equity,Equity,True,US1920353230,2024-12-24T20:24:38,2027-10-16,7036504.29,,,P00040187,OptionsTrading-5,2873.1845,Credit Suisse,Equity,2449,7049634.68,2024-12-26,Failed,sell,cancelled,Mean Reversion,SHEL,2024-12-24,Trader009,T0038,2024-12-26,,Electronic,
+,Unallocated,Emerging Markets,eurex,Trade 40188 - Special handling required,4673.68,Pending,Bank of America,UK,CP0018,Institution,2024-08-29T17:24:38,CAD,,,DEAL00040188,,Delta One,,NYSE,,315.43,,INST006061,CVX Equity,Equity,True,US1452945849,2024-08-30T16:24:38,2026-03-16,3888700.89,,,P00040188,EmergingMarkets-2,1309.169,,Equity,2970,3893690.0,2024-08-31,Pending,buy,partial,Market Making,CVX,2024-08-29,Trader044,T0016,2024-08-31,,Voice,
+,Partial,ETF Trading,jscc,,3940.03,Confirmed,RBC Capital,US,CP0051,Broker,2025-04-12T17:24:38,EUR,254093462,,DEAL00040189,,Market Making,,NYSE,EXT49821713,143.96,,INST008979,PFE Equity,Equity,True,US1989421743,2025-04-12T22:24:38,,2215755.71,,,P00040189,ETFTrading-4,1549.2966,,Equity,1430,2219839.7,2025-04-17,Pending,buy,cancelled,Momentum,PFE,2025-04-12,Trader022,T0025,2025-04-17,,Voice,
+,Unallocated,Options Trading,dtcc,,8800.82,Pending,BNP Paribas,FR,CP0084,Institution,2025-08-06T17:24:38,JPY,275333248,,DEAL00040190,,Structured,,NASDAQ,EXT16278255,396.37,,INST001809,TSLA Equity,Equity,False,US7701702871,2025-08-07T05:24:38,,5897909.21,,,P00040190,OptionsTrading-8,1613.2638,Credit Suisse,Equity,3655,5907106.4,2025-08-08,Unsettled,buy,cancelled,Momentum,TSLA,2025-08-06,Trader009,T0034,2025-08-08,,Voice,
+,Pending,Equity Trading,jscc,,295.67,Unconfirmed,Citigroup,DE,CP0028,Institution,2025-04-07T17:24:38,USD,842167190,,DEAL00040191,,Market Making,,NYSE,EXT84408811,32.26,,INST001138,GS ETF,ETF,True,,2025-04-08T07:24:38,2027-08-03,900857.73,,,P00040191,EquityTrading-6,1964.6179,,ETF,458,901185.66,2025-04-12,Unsettled,sell,cancelled,Hedging,GS,2025-04-07,Trader019,T0035,2025-04-12,,Voice,
+,Allocated,Derivatives,ice,,2036.79,Rejected,Deutsche Bank,JP,CP0067,Broker,2024-12-16T17:24:38,GBP,119952731,,DEAL00040192,,Exotics,,NYSE,EXT10003263,38.07,,INST007453,NVDA Forward,Forward,True,US3001617957,2024-12-17T05:24:38,,1113114.56,,,P00040192,Derivatives-6,4354.3626,,Forward,255,1115189.42,2024-12-17,Failed,buy,pending,Arbitrage,NVDA,2024-12-16,Trader024,T0038,2024-12-17,,Electronic,
+,Pending,Prime Brokerage,dtcc,,714.65,Confirmed,Deutsche Bank,US,CP0012,Broker,2025-07-19T17:24:38,GBP,,1137.21,DEAL00040193,,Delta One,,NASDAQ,,7.81,,INST004038,AMZN Swap,Swap,True,US4304445855,2025-07-20T12:24:38,,523012.23,1250.93,,P00040193,PrimeBrokerage-3,4852.23,,Swap,107,523734.69,2025-07-23,Settled,sell,completed,Directional,AMZN,2025-07-19,Trader014,T0013,2025-07-23,,Electronic,
+,Pending,Equity Trading,eurex,,2988.86,Pending,Morgan Stanley,US,CP0057,Broker,2025-04-07T17:24:38,EUR,,,DEAL00040194,,Prop Trading,,NYSE,EXT76948175,304.09,,INST006504,LLY ETF,ETF,False,US9935624903,2025-04-07T23:24:38,2033-05-06,3499126.21,,,P00040194,EquityTrading-1,4091.9042,,ETF,855,3502419.16,2025-04-10,Unsettled,sell,completed,Arbitrage,LLY,2025-04-07,Trader043,T0007,2025-04-10,,Voice,
+,Partial,Bond Trading,eurex,,10682.76,Confirmed,Deutsche Bank,UK,CP0012,Broker,2025-08-02T17:24:38,JPY,,,DEAL00040195,,Prop Trading,,NYSE,EXT93959320,593.1,,INST000672,MRK Index,Index,True,US5066830696,2025-08-03T03:24:38,,7779842.46,,PARENT008168,P00040195,BondTrading-7,4252.3697,,Index,1829,7791118.32,2025-08-05,Settled,buy,pending,Relative Value,MRK,2025-08-02,Trader050,T0018,2025-08-05,,Electronic,
+,Pending,Derivatives,ice,,1091.53,Pending,RBC Capital,FR,CP0018,Institution,2025-06-14T17:24:38,CAD,309737121,,DEAL00040196,,Structured,,NYSE,EXT67365719,60.7,,INST005211,JPM Index,Index,False,US8337226109,2025-06-15T10:24:38,,5483407.11,,,P00040196,Derivatives-6,581.5115,,Index,9429,5484559.34,2025-06-18,Failed,buy,completed,Momentum,JPM,2025-06-14,Trader015,T0023,2025-06-18,,Electronic,
+,Unallocated,Structured Products,ice,,833.71,Pending,Jefferies,US,CP0082,Institution,2025-04-13T17:24:38,CAD,268038157,,DEAL00040197,,Electronic,,NYSE,EXT96614087,353.22,,INST003120,JNJ Commodity,Commodity,True,US2006193309,2025-04-14T13:24:38,,3631885.56,,,P00040197,StructuredProducts-1,3581.6807,,Commodity,1014,3633072.49,2025-04-14,Failed,buy,cancelled,Relative Value,JNJ,2025-04-13,Trader033,T0026,2025-04-14,,Voice,
+,Allocated,FX Trading,ice,,574.74,Confirmed,UBS,UK,CP0031,Broker,2025-07-26T17:24:38,GBP,746765659,,DEAL00040198,,Arbitrage,,NYSE,EXT90391385,38.18,,INST004578,TSLA Future,Future,True,US2092000225,2025-07-27T05:24:38,,616889.94,,,P00040198,FXTrading-10,4369.9331,,Future,141,617502.86,2025-07-27,Failed,sell,pending,Arbitrage,TSLA,2025-07-26,Trader006,T0045,2025-07-27,,Voice,
+,Partial,Equity Trading,ice,,4441.77,Unconfirmed,Barclays,SG,CP0072,Institution,2024-09-07T17:24:38,USD,,,DEAL00040199,0.6762,Prop Trading,,NYSE,EXT73997343,310.11,0.021769,INST004211,MRK Option,Option,True,US2723991144,2024-09-08T16:24:38,,6593143.78,,,P00040199,EquityTrading-6,1050.1652,BNP Paribas,Option,6278,6597895.66,2024-09-09,Pending,buy,cancelled,Arbitrage,MRK,2024-09-07,Trader001,T0015,2024-09-09,34.78,Voice,
+,Unallocated,Commodities,eurex,,6684.87,Unconfirmed,Credit Suisse,CH,CP0057,Institution,2024-12-20T17:24:38,JPY,838897022,,DEAL00040200,,Exotics,,NYSE,EXT90847729,266.36,,INST001429,TSLA FX Spot,FX Spot,False,US3759729130,2024-12-21T11:24:38,,9790680.92,,,P00040200,Commodities-6,935.2604,,FX Spot,10468,9797632.15,2024-12-21,Unsettled,buy,failed,Hedging,TSLA,2024-12-20,Trader041,T0049,2024-12-21,,Electronic,
+,Partial,ETF Trading,lch,,3245.48,Unconfirmed,Barclays,AU,CP0057,Institution,2025-03-26T17:24:38,CAD,,,DEAL00040201,,Prop Trading,,NASDAQ,EXT41057708,55.76,,INST007408,LLY Index,Index,True,US7194369305,2025-03-26T23:24:38,,2180485.74,,,P00040201,ETFTrading-10,3861.6444,,Index,564,2183786.98,2025-03-29,Unsettled,buy,failed,Relative Value,LLY,2025-03-26,Trader021,T0011,2025-03-29,,Electronic,
+,Partial,FX Trading,ice,,4295.27,Unconfirmed,RBC Capital,UK,CP0053,Broker,2025-06-11T17:24:38,CAD,,,DEAL00040202,,Structured,,NYSE,EXT65360098,149.43,,INST005926,WFC ETF,ETF,True,US5209101222,2025-06-12T00:24:38,,4612903.39,,,P00040202,FXTrading-4,690.4817,,ETF,6680,4617348.09,2025-06-14,Unsettled,buy,failed,Market Making,WFC,2025-06-11,Trader001,T0038,2025-06-14,,Voice,
+1439.63,Allocated,Emerging Markets,lch,,4774.1,Confirmed,BNP Paribas,CA,CP0033,Institution,2024-11-23T17:24:38,CAD,300461883,5825.24,DEAL00040203,,Delta One,27.34,NYSE,EXT22997623,89.25,,INST009160,PFE Bond,Bond,False,US1969626972,2024-11-24T10:24:38,,4988007.54,6407.76,PARENT006128,P00040203,EmergingMarkets-4,2768.6481,UBS,Bond,1801,4992870.89,2024-11-25,Failed,sell,pending,Hedging,PFE,2024-11-23,Trader047,T0003,2024-11-25,,Voice,0.0628
+,Unallocated,Equity Trading,jscc,,7182.76,Pending,Bank of America,CA,CP0042,Institution,2025-06-29T17:24:38,CAD,134764166,,DEAL00040204,,Market Making,,NYSE,EXT86799206,512.65,,INST004092,LLY CDS,CDS,True,US2732949032,2025-06-30T02:24:38,2029-11-03,9152240.55,,,P00040204,EquityTrading-2,3732.8015,Jefferies,CDS,2451,9159935.96,2025-07-02,Unsettled,sell,partial,Event Driven,LLY,2025-06-29,Trader017,T0031,2025-07-02,,Voice,
+,Allocated,Commodities,jscc,,503.44,Confirmed,Wells Fargo,CA,CP0080,Broker,2024-09-07T17:24:38,JPY,381707427,,DEAL00040205,,Prop Trading,,NASDAQ,,321.15,,INST005838,UNH Commodity,Commodity,True,,2024-09-08T15:24:38,,4180470.28,,,P00040205,Commodities-6,1777.6293,,Commodity,2351,4181294.87,2024-09-12,Failed,buy,partial,Hedging,UNH,2024-09-07,Trader002,T0049,2024-09-12,,Electronic,
+,Unallocated,FX Trading,dtcc,,4700.38,Confirmed,Deutsche Bank,DE,CP0097,Institution,2024-11-04T17:24:38,AUD,302527412,,DEAL00040206,,Delta One,,NYSE,EXT71635394,235.97,,INST004636,MSFT ETF,ETF,False,,2024-11-05T05:24:38,2030-08-27,9476253.96,,,P00040206,FXTrading-7,160.2893,Mizuho,ETF,59119,9481190.31,2024-11-09,Settled,sell,pending,Hedging,MSFT,2024-11-04,Trader027,T0013,2024-11-09,,Voice,
+,Partial,Structured Products,jscc,,6526.54,Rejected,Mizuho,FR,CP0032,Broker,2024-11-12T17:24:38,EUR,,5713.93,DEAL00040207,,Structured,,NYSE,EXT12872830,290.79,,INST005507,TTE Swap,Swap,True,US7424007167,2024-11-13T03:24:38,2028-01-03,4902169.32,6285.32,,P00040207,StructuredProducts-1,3624.9902,,Swap,1352,4908986.65,2024-11-13,Failed,buy,pending,Hedging,TTE,2024-11-12,Trader031,T0042,2024-11-13,,Electronic,
+,Unallocated,Structured Products,ice,,6220.5,Confirmed,Deutsche Bank,AU,CP0090,Institution,2025-07-20T17:24:38,CHF,585503968,,DEAL00040208,,Market Making,,NYSE,EXT71254605,636.67,,INST009145,JPM FX Forward,FX Forward,False,US2418013402,2025-07-21T14:24:38,,8599497.06,,,P00040208,StructuredProducts-7,1636.994,,FX Forward,5253,8606354.23,2025-07-23,Pending,sell,cancelled,Hedging,JPM,2025-07-20,Trader042,T0011,2025-07-23,,Voice,
+,Partial,Emerging Markets,dtcc,,17543.8,Unconfirmed,Barclays,DE,CP0007,Broker,2025-06-04T17:24:38,USD,243122215,,DEAL00040209,,Arbitrage,,NASDAQ,,120.53,,INST004379,NVDA Index,Index,False,US1315961255,2025-06-05T04:24:38,,9626547.59,,,P00040209,EmergingMarkets-6,3092.6098,RBC Capital,Index,3112,9644211.92,2025-06-08,Settled,buy,pending,Market Making,NVDA,2025-06-04,Trader024,T0011,2025-06-08,,Electronic,
+,Allocated,FX Trading,jscc,,11763.27,Unconfirmed,Citigroup,UK,CP0032,Broker,2024-09-18T17:24:38,EUR,608155140,,DEAL00040210,,Flow Trading,,NASDAQ,,228.63,,INST007349,BP Equity,Equity,True,US4577533632,2024-09-19T11:24:38,,8484811.34,,,P00040210,FXTrading-6,813.438,,Equity,10430,8496803.24,2024-09-23,Settled,buy,completed,Arbitrage,BP,2024-09-18,Trader029,T0015,2024-09-23,,Voice,
+,Unallocated,Bond Trading,jscc,,8505.76,Confirmed,Jefferies,AU,CP0087,Institution,2025-01-14T17:24:38,USD,,,DEAL00040211,-0.004,Exotics,,NASDAQ,,171.2,0.038841,INST007477,WFC Option,Option,False,US5126992763,2025-01-15T05:24:38,,5180908.03,,,P00040211,BondTrading-4,2930.3601,,Option,1768,5189584.99,2025-01-15,Failed,sell,completed,Hedging,WFC,2025-01-14,Trader014,T0001,2025-01-15,3.79,Voice,
+,Unallocated,Futures Trading,jscc,,4423.36,Rejected,Morgan Stanley,AU,CP0048,Broker,2024-08-21T17:24:38,USD,373533078,,DEAL00040212,,Exotics,,NASDAQ,EXT12730119,705.19,,INST006958,PFE FX Spot,FX Spot,True,US4924799368,2024-08-22T07:24:38,,8503374.79,,,P00040212,FuturesTrading-10,4375.2405,,FX Spot,1943,8508503.34,2024-08-26,Failed,sell,partial,Event Driven,PFE,2024-08-21,Trader021,T0014,2024-08-26,,Voice,
+,Partial,Derivatives,ice,,5170.16,Rejected,RBC Capital,HK,CP0013,Broker,2025-07-30T17:24:38,AUD,,,DEAL00040213,,Electronic,,NYSE,,889.13,,INST008625,HSBC CDS,CDS,True,US1310189138,2025-07-31T14:24:38,,9721119.93,,,P00040213,Derivatives-6,3166.0423,,CDS,3070,9727179.22,2025-08-01,Unsettled,sell,partial,Market Making,HSBC,2025-07-30,Trader026,T0020,2025-08-01,,Electronic,
+,Partial,FX Trading,ice,,1827.33,Confirmed,JP Morgan,SG,CP0065,Institution,2024-09-05T17:24:38,GBP,537312032,,DEAL00040214,,Structured,,NYSE,EXT67090665,302.75,,INST005360,UNH CDS,CDS,True,,2024-09-06T15:24:38,,5386432.52,,PARENT007188,P00040214,FXTrading-4,2801.8716,,CDS,1922,5388562.6,2024-09-09,Failed,buy,failed,Directional,UNH,2024-09-05,Trader012,T0023,2024-09-09,,Electronic,
+,Unallocated,Emerging Markets,ice,,1212.76,Unconfirmed,JP Morgan,DE,CP0073,Broker,2024-10-10T17:24:38,EUR,,,DEAL00040215,,Prop Trading,,NYSE,,321.08,,INST004436,TSLA ETF,ETF,True,US1607457385,2024-10-11T05:24:38,,4324616.53,,,P00040215,EmergingMarkets-8,1887.5386,,ETF,2291,4326150.37,2024-10-12,Settled,buy,cancelled,Event Driven,TSLA,2024-10-10,Trader017,T0020,2024-10-12,,Voice,
+,Allocated,Bond Trading,lch,Trade 40216 - Special handling required,12715.19,Unconfirmed,UBS,UK,CP0059,Broker,2024-09-02T17:24:38,EUR,,,DEAL00040216,,Market Making,,NASDAQ,EXT64487955,558.9,,INST005824,MS FX Spot,FX Spot,False,US5063123154,2024-09-03T14:24:38,2033-12-11,7164092.26,,,P00040216,BondTrading-9,3139.0168,,FX Spot,2282,7177366.35,2024-09-04,Pending,sell,partial,Hedging,MS,2024-09-02,Trader010,T0002,2024-09-04,,Voice,
+,Partial,Commodities,cme,,568.72,Confirmed,Credit Suisse,SG,CP0095,Broker,2024-12-20T17:24:38,JPY,,,DEAL00040217,,Delta One,,NYSE,EXT71854371,45.4,,INST006163,LLY FX Forward,FX Forward,False,,2024-12-21T15:24:38,,1126034.47,,,P00040217,Commodities-7,2210.5731,,FX Forward,509,1126648.59,2024-12-22,Settled,buy,partial,Momentum,LLY,2024-12-20,Trader047,T0016,2024-12-22,,Electronic,
+8289.15,Partial,Bond Trading,dtcc,,1272.17,Pending,Bank of America,CH,CP0012,Institution,2025-05-05T17:24:38,USD,660072619,8121.61,DEAL00040218,,Market Making,27.12,NYSE,EXT23138145,62.73,,INST001412,GS Bond,Bond,True,US4987127495,2025-05-06T05:24:38,,2241730.0,8933.77,,P00040218,BondTrading-2,4004.9301,Goldman Sachs,Bond,559,2243064.9,2025-05-09,Unsettled,sell,completed,Arbitrage,GS,2025-05-05,Trader009,T0050,2025-05-09,,Voice,0.0428
+,Allocated,Derivatives,lch,,10171.34,Rejected,Morgan Stanley,CH,CP0036,Institution,2024-12-23T17:24:38,GBP,,,DEAL00040219,,Market Making,,NYSE,,254.33,,INST004277,MRK Commodity,Commodity,True,US7204838436,2024-12-24T03:24:38,2031-05-19,6671084.46,,,P00040219,Derivatives-1,428.9263,,Commodity,15552,6681510.13,2024-12-24,Failed,buy,cancelled,Directional,MRK,2024-12-23,Trader014,T0033,2024-12-24,,Electronic,
+9938.31,Allocated,Options Trading,dtcc,,7872.54,Pending,Jefferies,AU,CP0043,Institution,2025-03-13T17:24:38,USD,166503731,1901.86,DEAL00040220,,Electronic,21.37,NYSE,EXT64777717,193.93,,INST001142,WFC Bond,Bond,True,US3958012803,2025-03-14T04:24:38,2026-03-28,4232920.33,2092.05,,P00040220,OptionsTrading-1,3980.2473,,Bond,1063,4240986.8,2025-03-15,Failed,sell,completed,Arbitrage,WFC,2025-03-13,Trader048,T0049,2025-03-15,,Electronic,0.0312
+,Allocated,Futures Trading,jscc,,4419.15,Rejected,Wells Fargo,SG,CP0031,Institution,2025-07-30T17:24:38,CAD,852865080,,DEAL00040221,-0.8585,Delta One,,NYSE,,567.08,0.045749,INST001004,GS Option,Option,False,US2723303720,2025-07-31T15:24:38,,6596469.61,,,P00040221,FuturesTrading-10,2672.2041,,Option,2468,6601455.84,2025-08-04,Unsettled,buy,partial,Arbitrage,GS,2025-07-30,Trader028,T0009,2025-08-04,21.22,Voice,
+,Pending,Options Trading,jscc,Trade 40222 - Special handling required,1676.88,Confirmed,Nomura,AU,CP0023,Institution,2025-05-31T17:24:38,EUR,,,DEAL00040222,,Flow Trading,,NYSE,EXT90338177,107.08,,INST001533,GS FX Spot,FX Spot,True,US1385091334,2025-06-01T06:24:38,2027-08-22,2634265.48,,,P00040222,OptionsTrading-7,716.2705,,FX Spot,3677,2636049.44,2025-06-01,Pending,sell,partial,Event Driven,GS,2025-05-31,Trader014,T0008,2025-06-01,,Electronic,
+,Unallocated,Credit Trading,lch,,17575.64,Rejected,Nomura,US,CP0098,Institution,2025-08-02T17:24:38,JPY,,,DEAL00040223,,Arbitrage,,NYSE,,384.12,,INST008084,MSFT Commodity,Commodity,True,,2025-08-03T09:24:38,,9840060.63,,,P00040223,CreditTrading-10,4722.7157,Citigroup,Commodity,2083,9858020.39,2025-08-03,Failed,sell,completed,Relative Value,MSFT,2025-08-02,Trader036,T0027,2025-08-03,,Voice,
+,Partial,Options Trading,eurex,,9022.15,Pending,Barclays,UK,CP0078,Institution,2024-08-29T17:24:38,USD,419071185,,DEAL00040224,,Flow Trading,,NYSE,,765.33,,INST009537,UNH Commodity,Commodity,True,US1495028810,2024-08-30T10:24:38,2031-04-22,9024757.47,,,P00040224,OptionsTrading-2,4580.0689,JP Morgan,Commodity,1970,9034544.95,2024-08-31,Failed,buy,failed,Mean Reversion,UNH,2024-08-29,Trader021,T0018,2024-08-31,,Electronic,
+,Allocated,Structured Products,ice,,9422.22,Pending,Credit Suisse,CA,CP0043,Broker,2025-04-17T17:24:38,JPY,,,DEAL00040225,,Flow Trading,,NYSE,,143.81,,INST006490,NVDA Equity,Equity,False,US5607764512,2025-04-17T19:24:38,,6809022.24,,PARENT002761,P00040225,StructuredProducts-2,3597.3804,,Equity,1892,6818588.27,2025-04-18,Failed,buy,pending,Momentum,NVDA,2025-04-17,Trader041,T0047,2025-04-18,,Electronic,
+,Allocated,Prime Brokerage,eurex,,11526.71,Confirmed,Jefferies,CA,CP0081,Institution,2024-10-22T17:24:38,GBP,460415100,,DEAL00040226,-0.8238,Exotics,,NYSE,EXT11741272,623.82,0.083623,INST004820,PFE Option,Option,True,,2024-10-22T20:24:38,,8173554.99,,,P00040226,PrimeBrokerage-9,80.9506,,Option,100969,8185705.52,2024-10-26,Pending,sell,completed,Market Making,PFE,2024-10-22,Trader042,T0034,2024-10-26,76.76,Voice,
+,Allocated,Futures Trading,cme,,3277.2,Rejected,Deutsche Bank,AU,CP0009,Institution,2025-07-13T17:24:38,JPY,146718783,,DEAL00040227,,Market Making,,NYSE,EXT47688934,129.99,,INST009083,TTE Equity,Equity,True,US2599993546,2025-07-14T06:24:38,,7741330.39,,,P00040227,FuturesTrading-5,3068.2783,,Equity,2523,7744737.58,2025-07-18,Failed,sell,partial,Market Making,TTE,2025-07-13,Trader047,T0050,2025-07-18,,Voice,
+,Allocated,Derivatives,cme,,19313.16,Unconfirmed,Credit Suisse,JP,CP0055,Broker,2024-11-04T17:24:38,CAD,305208599,,DEAL00040228,,Market Making,,NYSE,,246.91,,INST004368,AMZN Commodity,Commodity,True,US8622444766,2024-11-04T20:24:38,,9933272.68,,,P00040228,Derivatives-9,4261.7082,Morgan Stanley,Commodity,2330,9952832.75,2024-11-06,Unsettled,sell,completed,Momentum,AMZN,2024-11-04,Trader004,T0026,2024-11-06,,Voice,
+,Unallocated,Futures Trading,cme,,7634.32,Unconfirmed,Wells Fargo,DE,CP0091,Institution,2024-10-29T17:24:38,GBP,,,DEAL00040229,,Delta One,,NYSE,EXT09249927,270.24,,INST009652,NVDA Index,Index,True,,2024-10-30T01:24:38,2031-10-20,9596865.7,,PARENT000110,P00040229,FuturesTrading-3,364.8346,,Index,26304,9604770.26,2024-11-03,Failed,buy,completed,Directional,NVDA,2024-10-29,Trader005,T0002,2024-11-03,,Voice,
+5635.99,Partial,Options Trading,cme,,8405.9,Confirmed,Deutsche Bank,SG,CP0037,Institution,2025-04-07T17:24:38,CAD,,2375.54,DEAL00040230,,Flow Trading,15.9,NYSE,EXT94577586,87.89,,INST002659,CVX Bond,Bond,True,US5624955466,2025-04-07T18:24:38,2028-02-15,4238984.4,2613.09,,P00040230,OptionsTrading-3,4217.5155,Deutsche Bank,Bond,1005,4247478.19,2025-04-09,Failed,sell,cancelled,Directional,CVX,2025-04-07,Trader004,T0023,2025-04-09,,Electronic,0.097
+,Allocated,Bond Trading,ice,,6060.02,Rejected,RBC Capital,AU,CP0004,Institution,2025-05-21T17:24:38,JPY,422216825,245.44,DEAL00040231,,Structured,,NYSE,,261.58,,INST008069,AMZN Swap,Swap,True,US4717882691,2025-05-22T04:24:38,,4222064.95,269.98,,P00040231,BondTrading-2,1588.0971,Citigroup,Swap,2658,4228386.55,2025-05-25,Settled,sell,completed,Event Driven,AMZN,2025-05-21,Trader039,T0021,2025-05-25,,Electronic,
+1335.57,Unallocated,Futures Trading,cme,,4953.91,Unconfirmed,Barclays,HK,CP0059,Broker,2025-01-12T17:24:38,AUD,,3779.38,DEAL00040232,,Electronic,29.62,NYSE,,125.77,,INST006485,BP Bond,Bond,True,US8411877371,2025-01-13T15:24:38,,7270086.06,4157.32,,P00040232,FuturesTrading-6,2221.197,Bank of America,Bond,3273,7275165.74,2025-01-16,Unsettled,sell,cancelled,Directional,BP,2025-01-12,Trader006,T0038,2025-01-16,,Electronic,0.0463
+,Unallocated,Derivatives,lch,,9315.71,Rejected,Goldman Sachs,CA,CP0015,Institution,2024-11-14T17:24:38,EUR,635849385,,DEAL00040233,,Arbitrage,,NYSE,EXT97798596,99.99,,INST000182,MS FX Spot,FX Spot,True,US6738877700,2024-11-14T18:24:38,,6604162.69,,,P00040233,Derivatives-2,4124.9926,,FX Spot,1601,6613578.39,2024-11-18,Settled,sell,partial,Directional,MS,2024-11-14,Trader016,T0034,2024-11-18,,Electronic,
+,Pending,Prime Brokerage,jscc,,1490.95,Confirmed,Morgan Stanley,US,CP0034,Broker,2024-10-21T17:24:38,CAD,196967731,,DEAL00040234,,Delta One,,NYSE,EXT88518626,41.05,,INST009213,TTE Forward,Forward,False,US9885298094,2024-10-22T16:24:38,2025-10-29,2899168.71,,,P00040234,PrimeBrokerage-3,352.6579,,Forward,8220,2900700.71,2024-10-23,Failed,sell,pending,Hedging,TTE,2024-10-21,Trader036,T0040,2024-10-23,,Electronic,
+4633.28,Allocated,Equity Trading,ice,,2608.19,Unconfirmed,Barclays,JP,CP0046,Institution,2025-03-04T17:24:38,CAD,631737781,3537.62,DEAL00040235,,Flow Trading,23.36,NYSE,EXT27084910,31.69,,INST005681,MRK Bond,Bond,True,US4636790055,2025-03-04T23:24:38,2027-09-13,2497625.12,3891.38,PARENT007513,P00040235,EquityTrading-3,2725.0608,Deutsche Bank,Bond,916,2500265.0,2025-03-07,Failed,sell,partial,Hedging,MRK,2025-03-04,Trader046,T0033,2025-03-07,,Voice,0.0297
+,Pending,Futures Trading,lch,,8093.72,Pending,Jefferies,AU,CP0097,Institution,2024-10-06T17:24:38,USD,,,DEAL00040236,,Market Making,,NYSE,EXT13262466,467.59,,INST001278,LLY FX Forward,FX Forward,True,US1732305441,2024-10-07T04:24:38,,9088846.91,,,P00040236,FuturesTrading-3,4424.2002,,FX Forward,2054,9097408.22,2024-10-11,Failed,buy,pending,Market Making,LLY,2024-10-06,Trader013,T0049,2024-10-11,,Electronic,
+,Allocated,Commodities,dtcc,,562.07,Rejected,BNP Paribas,FR,CP0004,Broker,2025-06-28T17:24:38,EUR,,,DEAL00040237,,Exotics,,NYSE,EXT72530468,90.76,,INST005161,MSFT FX Spot,FX Spot,False,US3354700046,2025-06-28T18:24:38,,4411860.8,,,P00040237,Commodities-6,816.4008,,FX Spot,5404,4412513.63,2025-07-02,Failed,sell,failed,Momentum,MSFT,2025-06-28,Trader001,T0029,2025-07-02,,Electronic,
+,Pending,Prime Brokerage,cme,,12025.91,Confirmed,Nomura,CA,CP0058,Broker,2025-08-01T17:24:38,USD,795549749,,DEAL00040238,,Exotics,,NYSE,,839.39,,INST005156,GOOGL Equity,Equity,False,US9403091594,2025-08-02T07:24:38,2029-06-28,8488414.87,,,P00040238,PrimeBrokerage-9,903.539,Goldman Sachs,Equity,9394,8501280.17,2025-08-02,Pending,sell,cancelled,Arbitrage,GOOGL,2025-08-01,Trader048,T0013,2025-08-02,,Voice,
+,Unallocated,ETF Trading,eurex,,3562.7,Confirmed,Mizuho,SG,CP0002,Institution,2024-09-24T17:24:38,CHF,661322710,,DEAL00040239,,Market Making,,NASDAQ,EXT65687941,351.22,,INST007871,JNJ FX Forward,FX Forward,True,US2147767022,2024-09-24T20:24:38,2033-06-16,7335677.39,,,P00040239,ETFTrading-4,925.8083,,FX Forward,7923,7339591.31,2024-09-26,Unsettled,buy,pending,Arbitrage,JNJ,2024-09-24,Trader046,T0035,2024-09-26,,Electronic,
+,Pending,FX Trading,lch,,12824.04,Pending,Citigroup,JP,CP0016,Institution,2024-09-12T17:24:38,CAD,,,DEAL00040240,-0.1191,Delta One,,NYSE,EXT04022424,866.39,0.075831,INST006992,LLY Option,Option,False,US5142712622,2024-09-13T13:24:38,,9147359.22,,,P00040240,FXTrading-3,664.7621,Credit Suisse,Option,13760,9161049.65,2024-09-13,Failed,sell,completed,Arbitrage,LLY,2024-09-12,Trader011,T0041,2024-09-13,37.57,Electronic,
+7850.94,Partial,Derivatives,ice,,462.11,Pending,Bank of America,UK,CP0028,Broker,2025-01-03T17:24:38,CHF,,1136.74,DEAL00040241,,Prop Trading,15.97,NYSE,EXT79378290,22.61,,INST005621,SHEL Bond,Bond,True,,2025-01-04T15:24:38,,328917.53,1250.41,,P00040241,Derivatives-4,2724.1989,,Bond,120,329402.25,2025-01-06,Settled,sell,cancelled,Market Making,SHEL,2025-01-03,Trader013,T0026,2025-01-06,,Electronic,0.0804
+,Partial,Equity Trading,lch,Trade 40242 - Special handling required,3177.3,Pending,Barclays,JP,CP0037,Institution,2024-11-17T17:24:38,GBP,192628296,,DEAL00040242,,Structured,,NYSE,EXT02874452,431.23,,INST003952,SHEL FX Forward,FX Forward,True,US5090029072,2024-11-18T00:24:38,2028-11-13,5279937.19,,,P00040242,EquityTrading-2,3114.3712,Nomura,FX Forward,1695,5283545.72,2024-11-18,Settled,buy,cancelled,Directional,SHEL,2024-11-17,Trader017,T0020,2024-11-18,,Voice,
+,Allocated,Bond Trading,dtcc,,10186.69,Pending,Citigroup,DE,CP0046,Institution,2025-01-28T17:24:38,GBP,118866614,,DEAL00040243,0.8713,Structured,,NASDAQ,,147.55,0.066349,INST009558,SHEL Option,Option,True,US1146245962,2025-01-29T13:24:38,,7767563.96,,,P00040243,BondTrading-10,4894.836,RBC Capital,Option,1586,7777898.2,2025-01-30,Unsettled,buy,completed,Event Driven,SHEL,2025-01-28,Trader016,T0049,2025-01-30,82.51,Voice,
+1931.9,Partial,Commodities,eurex,,9405.93,Pending,Goldman Sachs,CA,CP0049,Broker,2025-02-27T17:24:38,CHF,,4230.43,DEAL00040244,,Delta One,11.15,NYSE,EXT36253934,225.47,,INST003763,AAPL Bond,Bond,True,US7382805610,2025-02-28T04:24:38,,5412183.34,4653.47,,P00040244,Commodities-10,4012.228,,Bond,1348,5421814.74,2025-03-03,Failed,sell,pending,Arbitrage,AAPL,2025-02-27,Trader039,T0047,2025-03-03,,Voice,0.082
+473.48,Partial,Emerging Markets,eurex,,16101.43,Confirmed,Goldman Sachs,CA,CP0096,Institution,2025-04-27T17:24:38,JPY,140746715,1227.18,DEAL00040245,,Prop Trading,29.91,NYSE,EXT65873230,309.47,,INST000413,BAC Bond,Bond,False,US1292906730,2025-04-28T00:24:38,,8560645.27,1349.9,PARENT002305,P00040245,EmergingMarkets-2,1817.8647,,Bond,4709,8577056.17,2025-04-28,Failed,sell,partial,Arbitrage,BAC,2025-04-27,Trader007,T0004,2025-04-28,,Voice,0.0384
+,Pending,Bond Trading,eurex,,12250.91,Confirmed,BNP Paribas,DE,CP0074,Institution,2024-08-25T17:24:38,AUD,,,DEAL00040246,-0.9408,Electronic,,NYSE,EXT29341012,726.36,0.046556,INST008771,META Option,Option,True,US1368883365,2024-08-25T20:24:38,,9653037.5,,,P00040246,BondTrading-4,2014.9564,,Option,4790,9666014.77,2024-08-27,Settled,buy,completed,Momentum,META,2024-08-25,Trader032,T0047,2024-08-27,92.18,Voice,
+,Unallocated,Prime Brokerage,cme,,315.59,Rejected,Wells Fargo,JP,CP0017,Institution,2024-09-23T17:24:38,EUR,253888927,,DEAL00040247,0.628,Arbitrage,,NASDAQ,,21.67,0.018182,INST001265,AAPL Option,Option,False,,2024-09-24T13:24:38,,975271.49,,,P00040247,PrimeBrokerage-8,1056.8412,,Option,922,975608.75,2024-09-27,Unsettled,sell,cancelled,Relative Value,AAPL,2024-09-23,Trader036,T0021,2024-09-27,61.8,Electronic,
+,Pending,Emerging Markets,lch,,3235.8,Rejected,Nomura,CH,CP0096,Institution,2025-02-17T17:24:38,JPY,,,DEAL00040248,,Market Making,,NASDAQ,,365.97,,INST008130,AMZN ETF,ETF,True,US8856061802,2025-02-18T10:24:38,,4699655.38,,,P00040248,EmergingMarkets-3,2520.3651,,ETF,1864,4703257.15,2025-02-22,Unsettled,buy,partial,Market Making,AMZN,2025-02-17,Trader032,T0012,2025-02-22,,Voice,
+,Pending,Futures Trading,ice,,14454.88,Rejected,HSBC,UK,CP0006,Institution,2024-12-10T17:24:38,EUR,,,DEAL00040249,,Prop Trading,,NYSE,EXT59586596,694.28,,INST004719,BP FX Spot,FX Spot,False,US2073699877,2024-12-11T04:24:38,2034-05-05,9877446.61,,,P00040249,FuturesTrading-7,3819.0732,Barclays,FX Spot,2586,9892595.77,2024-12-11,Failed,buy,failed,Mean Reversion,BP,2024-12-10,Trader034,T0001,2024-12-11,,Voice,
+,Allocated,Derivatives,eurex,,3226.29,Unconfirmed,RBC Capital,CH,CP0045,Institution,2025-06-21T17:24:38,GBP,611345477,,DEAL00040250,,Exotics,,NYSE,,367.25,,INST000759,XOM Commodity,Commodity,False,US7818109032,2025-06-22T12:24:38,,6299898.71,,,P00040250,Derivatives-9,1104.7485,,Commodity,5702,6303492.25,2025-06-22,Pending,sell,failed,Hedging,XOM,2025-06-21,Trader041,T0048,2025-06-22,,Voice,
+,Pending,ETF Trading,lch,Trade 40251 - Special handling required,8710.33,Rejected,BNP Paribas,UK,CP0052,Institution,2025-06-30T17:24:38,GBP,218233715,1675.11,DEAL00040251,,Exotics,,NYSE,EXT29588143,291.98,,INST007773,AAPL Swap,Swap,True,US7337493665,2025-06-30T18:24:38,2027-08-15,6869185.33,1842.62,,P00040251,ETFTrading-3,4174.2248,,Swap,1645,6878187.64,2025-07-03,Pending,buy,completed,Mean Reversion,AAPL,2025-06-30,Trader023,T0029,2025-07-03,,Voice,
+,Allocated,Futures Trading,dtcc,,6996.09,Unconfirmed,Nomura,CH,CP0032,Broker,2025-06-22T17:24:38,CHF,311307392,,DEAL00040252,,Flow Trading,,NASDAQ,EXT80356393,127.52,,INST001222,TTE FX Spot,FX Spot,True,US4458636600,2025-06-23T09:24:38,,7210586.45,,PARENT001368,P00040252,FuturesTrading-10,1600.9927,,FX Spot,4503,7217710.06,2025-06-26,Unsettled,sell,cancelled,Relative Value,TTE,2025-06-22,Trader022,T0029,2025-06-26,,Electronic,
+,Pending,Bond Trading,ice,,4253.76,Rejected,Mizuho,AU,CP0005,Institution,2025-07-12T17:24:38,CAD,367778246,,DEAL00040253,,Electronic,,NYSE,,443.55,,INST002960,MSFT CDS,CDS,True,US9948617637,2025-07-12T22:24:38,2035-06-14,9594409.0,,PARENT003406,P00040253,BondTrading-6,77.3898,,CDS,123975,9599106.31,2025-07-17,Settled,sell,completed,Arbitrage,MSFT,2025-07-12,Trader026,T0031,2025-07-17,,Voice,
+,Unallocated,Structured Products,cme,,2553.4,Unconfirmed,Goldman Sachs,CH,CP0026,Broker,2024-09-30T17:24:38,CAD,588043196,,DEAL00040254,,Delta One,,NYSE,EXT37260551,393.33,,INST005292,HSBC ETF,ETF,False,US4788953602,2024-10-01T03:24:38,,4668218.55,,PARENT008533,P00040254,StructuredProducts-1,1572.7964,,ETF,2968,4671165.28,2024-10-01,Failed,buy,pending,Directional,HSBC,2024-09-30,Trader037,T0006,2024-10-01,,Voice,
+,Pending,Equity Trading,ice,,3036.5,Rejected,Deutsche Bank,DE,CP0072,Institution,2024-08-14T17:24:38,AUD,398371504,,DEAL00040255,,Delta One,,NYSE,EXT89258096,74.51,,INST001241,META FX Forward,FX Forward,False,US8762868607,2024-08-15T09:24:38,2032-12-23,2162809.37,,,P00040255,EquityTrading-2,80.1424,,FX Forward,26987,2165920.38,2024-08-17,Pending,buy,failed,Event Driven,META,2024-08-14,Trader001,T0029,2024-08-17,,Electronic,
+,Pending,Structured Products,eurex,,2528.91,Rejected,Jefferies,CA,CP0002,Broker,2025-02-25T17:24:38,JPY,,,DEAL00040256,,Electronic,,NYSE,,84.06,,INST003220,PFE Future,Future,True,US8137358092,2025-02-26T03:24:38,,1553240.35,,,P00040256,StructuredProducts-7,2692.4519,,Future,576,1555853.32,2025-02-26,Settled,sell,cancelled,Momentum,PFE,2025-02-25,Trader035,T0014,2025-02-26,,Voice,
+,Unallocated,Credit Trading,cme,,1514.11,Pending,Wells Fargo,JP,CP0009,Institution,2024-08-13T17:24:38,GBP,571007816,,DEAL00040257,,Structured,,NYSE,EXT46930320,29.47,,INST002266,NVDA ETF,ETF,False,US9535943332,2024-08-14T12:24:38,,1437040.05,,,P00040257,CreditTrading-5,3175.7537,Nomura,ETF,452,1438583.63,2024-08-17,Pending,sell,partial,Market Making,NVDA,2024-08-13,Trader004,T0047,2024-08-17,,Voice,
+,Allocated,Bond Trading,eurex,,12708.49,Pending,Deutsche Bank,UK,CP0063,Broker,2024-11-09T17:24:38,AUD,,,DEAL00040258,,Flow Trading,,NASDAQ,EXT69035733,328.37,,INST007324,MS FX Spot,FX Spot,True,US3538063251,2024-11-10T01:24:38,,6818676.4,,,P00040258,BondTrading-1,1735.5993,,FX Spot,3928,6831713.26,2024-11-13,Pending,sell,partial,Hedging,MS,2024-11-09,Trader008,T0048,2024-11-13,,Electronic,
+,Partial,ETF Trading,cme,,1206.91,Confirmed,Wells Fargo,AU,CP0062,Institution,2025-08-03T17:24:38,GBP,530641701,,DEAL00040259,0.3833,Exotics,,NYSE,EXT72956265,150.23,0.029786,INST003155,LLY Option,Option,True,US3845961437,2025-08-04T08:24:38,,4396263.12,,,P00040259,ETFTrading-5,3349.2184,HSBC,Option,1312,4397620.26,2025-08-04,Failed,buy,failed,Relative Value,LLY,2025-08-03,Trader007,T0018,2025-08-04,46.5,Voice,
+,Unallocated,Equity Trading,lch,,7467.3,Rejected,Deutsche Bank,CA,CP0006,Broker,2024-12-18T17:24:38,GBP,917475879,,DEAL00040260,,Flow Trading,,NYSE,EXT78327250,528.67,,INST007781,CVX Equity,Equity,False,US7558217885,2024-12-19T07:24:38,2025-02-13,7062897.05,,,P00040260,EquityTrading-7,2051.5732,,Equity,3442,7070893.02,2024-12-21,Pending,buy,partial,Arbitrage,CVX,2024-12-18,Trader040,T0001,2024-12-21,,Electronic,
+,Partial,Bond Trading,eurex,,5849.32,Unconfirmed,Credit Suisse,JP,CP0004,Institution,2024-11-03T17:24:38,EUR,,,DEAL00040261,,Market Making,,NASDAQ,,343.96,,INST001856,UNH Equity,Equity,True,US6062252446,2024-11-04T01:24:38,2025-12-30,4601193.5,,,P00040261,BondTrading-3,2031.2961,,Equity,2265,4607386.78,2024-11-05,Failed,sell,completed,Relative Value,UNH,2024-11-03,Trader046,T0037,2024-11-05,,Electronic,
+,Pending,Emerging Markets,lch,,2830.79,Pending,Nomura,HK,CP0076,Broker,2025-08-08T17:24:38,GBP,,,DEAL00040262,0.0485,Arbitrage,,NYSE,EXT02881884,90.31,0.044991,INST003700,XOM Option,Option,True,US5228952351,2025-08-09T15:24:38,,8759216.03,,,P00040262,EmergingMarkets-4,3073.8995,,Option,2849,8762137.13,2025-08-13,Failed,sell,completed,Relative Value,XOM,2025-08-08,Trader012,T0006,2025-08-13,19.12,Voice,
+,Allocated,Bond Trading,ice,Trade 40263 - Special handling required,378.88,Pending,Credit Suisse,CH,CP0004,Broker,2025-05-28T17:24:38,AUD,,,DEAL00040263,,Prop Trading,,NASDAQ,,19.72,,INST006696,MSFT Index,Index,True,US8129127015,2025-05-29T00:24:38,,985942.75,,PARENT002379,P00040263,BondTrading-9,3506.3365,,Index,281,986341.35,2025-06-01,Unsettled,sell,completed,Market Making,MSFT,2025-05-28,Trader006,T0026,2025-06-01,,Voice,
+,Pending,Emerging Markets,ice,,6610.0,Pending,Bank of America,HK,CP0023,Institution,2025-01-06T17:24:38,GBP,303154373,,DEAL00040264,,Electronic,,NYSE,EXT68026036,160.06,,INST005090,AAPL Future,Future,False,US4803936762,2025-01-07T17:24:38,2030-12-03,5296912.41,,,P00040264,EmergingMarkets-1,2900.3185,,Future,1826,5303682.47,2025-01-10,Pending,buy,completed,Market Making,AAPL,2025-01-06,Trader034,T0028,2025-01-10,,Electronic,
+,Pending,Structured Products,lch,,12503.41,Unconfirmed,Mizuho,HK,CP0006,Broker,2024-09-25T17:24:38,EUR,,,DEAL00040265,,Arbitrage,,NYSE,EXT22076094,915.99,,INST002568,LLY Forward,Forward,True,US2909040112,2024-09-25T21:24:38,,9348967.17,,,P00040265,StructuredProducts-4,2678.6787,,Forward,3490,9362386.57,2024-09-30,Unsettled,buy,partial,Market Making,LLY,2024-09-25,Trader014,T0014,2024-09-30,,Voice,
+,Unallocated,Derivatives,lch,,9109.72,Rejected,Credit Suisse,JP,CP0070,Institution,2024-10-11T17:24:38,CHF,,,DEAL00040266,0.661,Structured,,NYSE,EXT04855143,420.74,0.065247,INST003210,MSFT Option,Option,True,US1249968405,2024-10-12T16:24:38,2032-07-10,8880691.21,,,P00040266,Derivatives-1,2098.3473,,Option,4232,8890221.67,2024-10-14,Unsettled,buy,partial,Directional,MSFT,2024-10-11,Trader017,T0034,2024-10-14,29.78,Voice,
+,Unallocated,FX Trading,jscc,,4816.68,Unconfirmed,Citigroup,CA,CP0028,Broker,2025-05-14T17:24:38,CAD,,7435.62,DEAL00040267,,Flow Trading,,NYSE,EXT19160825,136.72,,INST004000,WFC Swap,Swap,False,US5531968663,2025-05-15T16:24:38,2028-11-13,2840694.59,8179.18,PARENT008975,P00040267,FXTrading-2,2620.5194,Credit Suisse,Swap,1084,2845647.99,2025-05-16,Settled,sell,partial,Hedging,WFC,2025-05-14,Trader044,T0027,2025-05-16,,Voice,
+2438.51,Partial,Commodities,ice,,2283.72,Unconfirmed,Barclays,SG,CP0099,Institution,2024-09-27T17:24:38,EUR,,1294.61,DEAL00040268,,Flow Trading,5.23,NYSE,EXT75148583,193.97,,INST003635,HSBC Bond,Bond,True,US1106148177,2024-09-28T14:24:38,,2233882.75,1424.07,,P00040268,Commodities-8,1630.7661,,Bond,1369,2236360.44,2024-09-28,Failed,sell,failed,Directional,HSBC,2024-09-27,Trader048,T0020,2024-09-28,,Voice,0.0634
+5930.64,Pending,Options Trading,lch,,3167.52,Confirmed,HSBC,DE,CP0025,Broker,2024-09-27T17:24:38,EUR,576771023,9349.3,DEAL00040269,,Prop Trading,23.52,NYSE,EXT44040490,149.25,,INST008133,XOM Bond,Bond,True,US1738586872,2024-09-28T04:24:38,,5485915.81,10284.23,,P00040269,OptionsTrading-5,1420.4973,,Bond,3861,5489232.58,2024-09-30,Failed,buy,pending,Momentum,XOM,2024-09-27,Trader021,T0032,2024-09-30,,Voice,0.0863
+,Partial,Structured Products,eurex,,1432.79,Unconfirmed,Wells Fargo,JP,CP0017,Broker,2024-08-29T17:24:38,EUR,,,DEAL00040270,,Prop Trading,,NYSE,,36.28,,INST002827,UNH FX Spot,FX Spot,True,US6396290751,2024-08-30T01:24:38,,889461.86,,,P00040270,StructuredProducts-4,2706.7802,,FX Spot,328,890930.93,2024-09-02,Unsettled,buy,completed,Market Making,UNH,2024-08-29,Trader040,T0019,2024-09-02,,Electronic,
+,Partial,Equity Trading,lch,,13219.62,Rejected,UBS,FR,CP0016,Broker,2025-03-23T17:24:38,CAD,247283613,,DEAL00040271,,Delta One,,NYSE,,243.09,,INST009202,JNJ Equity,Equity,True,US1448660145,2025-03-24T16:24:38,,9319194.15,,,P00040271,EquityTrading-3,924.7702,,Equity,10077,9332656.86,2025-03-25,Failed,buy,partial,Arbitrage,JNJ,2025-03-23,Trader020,T0025,2025-03-25,,Electronic,
+,Partial,Prime Brokerage,ice,,1786.78,Pending,Wells Fargo,SG,CP0068,Broker,2025-02-20T17:24:38,AUD,,,DEAL00040272,,Market Making,,NYSE,EXT97354495,376.42,,INST006254,HSBC Forward,Forward,True,US8331579107,2025-02-21T14:24:38,,5187957.43,,,P00040272,PrimeBrokerage-7,922.0809,,Forward,5626,5190120.63,2025-02-22,Settled,buy,partial,Mean Reversion,HSBC,2025-02-20,Trader003,T0024,2025-02-22,,Electronic,
+,Partial,Commodities,cme,,14508.78,Confirmed,JP Morgan,HK,CP0007,Institution,2025-05-12T17:24:38,CHF,788166405,,DEAL00040273,,Flow Trading,,NYSE,,726.97,,INST002545,PFE Index,Index,True,US7357253749,2025-05-13T10:24:38,,9733040.8,,,P00040273,Commodities-6,3107.9061,UBS,Index,3131,9748276.55,2025-05-13,Unsettled,buy,partial,Hedging,PFE,2025-05-12,Trader023,T0007,2025-05-13,,Electronic,
+,Partial,Structured Products,jscc,,5170.16,Pending,Barclays,SG,CP0095,Institution,2025-04-22T17:24:38,CHF,704376155,,DEAL00040274,,Electronic,,NYSE,EXT50156853,290.87,,INST000692,CVX Forward,Forward,True,US4881224355,2025-04-23T05:24:38,,4042846.37,,,P00040274,StructuredProducts-5,4930.6652,,Forward,819,4048307.4,2025-04-23,Pending,sell,failed,Relative Value,CVX,2025-04-22,Trader018,T0044,2025-04-23,,Electronic,
+7014.74,Pending,Derivatives,cme,,5330.28,Rejected,JP Morgan,US,CP0056,Broker,2025-04-30T17:24:38,AUD,816759282,9029.24,DEAL00040275,,Structured,9.92,NYSE,EXT22149790,225.8,,INST009558,C Bond,Bond,False,,2025-05-01T07:24:38,,9104541.7,9932.16,,P00040275,Derivatives-5,2601.7876,,Bond,3499,9110097.78,2025-05-03,Pending,buy,cancelled,Hedging,C,2025-04-30,Trader035,T0037,2025-05-03,,Electronic,0.0102
+,Allocated,Emerging Markets,eurex,,1287.73,Rejected,Citigroup,AU,CP0085,Institution,2024-11-15T17:24:38,USD,756492644,,DEAL00040276,,Market Making,,NASDAQ,EXT85518375,50.48,,INST002847,BAC Equity,Equity,False,US8155445051,2024-11-16T07:24:38,,999929.19,,,P00040276,EmergingMarkets-6,1083.9691,,Equity,922,1001267.4,2024-11-16,Failed,buy,pending,Hedging,BAC,2024-11-15,Trader010,T0034,2024-11-16,,Electronic,
+,Partial,Prime Brokerage,dtcc,,17887.04,Rejected,Citigroup,AU,CP0012,Institution,2025-06-13T17:24:38,CHF,496224924,,DEAL00040277,,Delta One,,NYSE,EXT59013417,243.57,,INST004317,PFE Commodity,Commodity,True,US8209964250,2025-06-13T22:24:38,2032-08-25,9312022.25,,,P00040277,PrimeBrokerage-4,3300.2233,,Commodity,2821,9330152.86,2025-06-18,Unsettled,sell,pending,Directional,PFE,2025-06-13,Trader041,T0001,2025-06-18,,Voice,
+,Partial,Emerging Markets,eurex,,1391.24,Pending,Citigroup,UK,CP0071,Broker,2024-09-25T17:24:38,CAD,,,DEAL00040278,,Market Making,,NASDAQ,EXT19118403,51.46,,INST001280,NVDA Commodity,Commodity,False,US8466328556,2024-09-25T21:24:38,2025-06-08,755799.12,,PARENT005502,P00040278,EmergingMarkets-9,4601.5151,,Commodity,164,757241.82,2024-09-29,Pending,sell,failed,Momentum,NVDA,2024-09-25,Trader027,T0049,2024-09-29,,Voice,
+,Pending,Structured Products,cme,,5636.96,Rejected,Bank of America,AU,CP0034,Institution,2025-02-14T17:24:38,GBP,192484588,,DEAL00040279,,Flow Trading,,NASDAQ,EXT48270334,323.72,,INST002033,GS FX Spot,FX Spot,True,US5005567701,2025-02-14T20:24:38,,7579372.63,,,P00040279,StructuredProducts-6,2803.0655,Wells Fargo,FX Spot,2703,7585333.31,2025-02-18,Settled,sell,partial,Hedging,GS,2025-02-14,Trader050,T0026,2025-02-18,,Voice,
+,Partial,Bond Trading,dtcc,,17061.0,Pending,Barclays,DE,CP0023,Institution,2024-11-12T17:24:38,AUD,,,DEAL00040280,,Delta One,,NYSE,,114.22,,INST001899,AMZN Index,Index,False,US1857686359,2024-11-12T22:24:38,,9462989.44,,,P00040280,BondTrading-3,2443.8082,,Index,3872,9480164.66,2024-11-17,Unsettled,sell,pending,Arbitrage,AMZN,2024-11-12,Trader007,T0041,2024-11-17,,Voice,
+,Pending,Emerging Markets,cme,,5966.48,Rejected,Credit Suisse,UK,CP0076,Broker,2024-12-09T17:24:38,JPY,,,DEAL00040281,,Market Making,,NASDAQ,EXT55342644,551.61,,INST002560,HSBC FX Forward,FX Forward,True,US6297456070,2024-12-10T01:24:38,,5869529.59,,,P00040281,EmergingMarkets-2,1517.0202,,FX Forward,3869,5876047.68,2024-12-12,Pending,sell,completed,Arbitrage,HSBC,2024-12-09,Trader023,T0033,2024-12-12,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,4493.44,Confirmed,UBS,AU,CP0068,Broker,2025-02-22T17:24:38,EUR,,,DEAL00040282,,Electronic,,NYSE,EXT50615880,236.88,,INST008585,UNH CDS,CDS,True,US5767050611,2025-02-23T13:24:38,,2701003.81,,,P00040282,PrimeBrokerage-7,683.7608,,CDS,3950,2705734.13,2025-02-27,Failed,sell,completed,Momentum,UNH,2025-02-22,Trader005,T0017,2025-02-27,,Electronic,
+,Unallocated,Derivatives,jscc,,13609.2,Confirmed,HSBC,UK,CP0079,Broker,2024-10-20T17:24:38,CHF,377010070,1594.69,DEAL00040283,,Exotics,,NYSE,,126.74,,INST001917,TTE Swap,Swap,True,US8684229535,2024-10-21T02:24:38,,7483068.06,1754.16,,P00040283,Derivatives-2,4194.6125,,Swap,1783,7496804.0,2024-10-25,Settled,buy,pending,Momentum,TTE,2024-10-20,Trader022,T0040,2024-10-25,,Electronic,
+,Partial,Prime Brokerage,jscc,Trade 40284 - Special handling required,1611.48,Pending,BNP Paribas,AU,CP0045,Institution,2024-11-11T17:24:38,JPY,354807182,,DEAL00040284,0.6824,Market Making,,NYSE,EXT77889587,338.3,0.00871,INST009034,MRK Option,Option,True,,2024-11-12T10:24:38,,6845652.25,,PARENT000834,P00040284,PrimeBrokerage-2,3540.6726,RBC Capital,Option,1933,6847602.03,2024-11-12,Failed,buy,partial,Momentum,MRK,2024-11-11,Trader026,T0018,2024-11-12,25.31,Electronic,
+,Pending,Structured Products,dtcc,,2088.27,Unconfirmed,HSBC,JP,CP0016,Institution,2025-01-30T17:24:38,CHF,,,DEAL00040285,,Market Making,,NYSE,EXT33851483,28.5,,INST007987,BAC Index,Index,False,,2025-01-30T18:24:38,,2181116.28,,,P00040285,StructuredProducts-6,4879.0658,RBC Capital,Index,447,2183233.05,2025-02-04,Failed,sell,cancelled,Arbitrage,BAC,2025-01-30,Trader033,T0048,2025-02-04,,Electronic,
+,Allocated,Derivatives,cme,,1654.84,Confirmed,HSBC,UK,CP0055,Institution,2025-01-14T17:24:38,CHF,,,DEAL00040286,,Delta One,,NASDAQ,EXT59001921,72.59,,INST005980,WFC Index,Index,False,,2025-01-15T03:24:38,,5545918.58,,,P00040286,Derivatives-2,1844.9166,Goldman Sachs,Index,3006,5547646.01,2025-01-17,Pending,sell,pending,Mean Reversion,WFC,2025-01-14,Trader002,T0007,2025-01-17,,Electronic,
+,Allocated,Credit Trading,dtcc,,11656.92,Rejected,Mizuho,CH,CP0010,Broker,2024-08-17T17:24:38,CHF,738661340,,DEAL00040287,,Arbitrage,,NASDAQ,EXT09629670,120.17,,INST004639,UNH FX Spot,FX Spot,True,US8381471336,2024-08-18T12:24:38,2031-05-08,7605451.28,,,P00040287,CreditTrading-9,3162.5178,JP Morgan,FX Spot,2404,7617228.37,2024-08-18,Pending,sell,completed,Event Driven,UNH,2024-08-17,Trader033,T0017,2024-08-18,,Voice,
+,Allocated,Prime Brokerage,jscc,,596.11,Rejected,Wells Fargo,JP,CP0016,Institution,2024-08-31T17:24:38,USD,,,DEAL00040288,,Market Making,,NASDAQ,,74.96,,INST003033,WFC Future,Future,True,US2784268644,2024-09-01T06:24:38,,2029917.05,,,P00040288,PrimeBrokerage-4,3885.4457,,Future,522,2030588.12,2024-09-01,Failed,buy,partial,Market Making,WFC,2024-08-31,Trader034,T0027,2024-09-01,,Voice,
+,Pending,Commodities,cme,,8567.52,Pending,Mizuho,FR,CP0033,Broker,2025-05-24T17:24:38,USD,475594036,,DEAL00040289,,Structured,,NYSE,EXT24296067,419.48,,INST003637,META Equity,Equity,False,US1912899338,2025-05-24T20:24:38,2027-05-28,4949425.51,,,P00040289,Commodities-2,2998.5859,,Equity,1650,4958412.51,2025-05-26,Settled,sell,cancelled,Mean Reversion,META,2025-05-24,Trader018,T0004,2025-05-26,,Voice,
+,Partial,Bond Trading,jscc,,3009.59,Confirmed,RBC Capital,HK,CP0010,Institution,2025-01-25T17:24:38,USD,,,DEAL00040290,,Prop Trading,,NYSE,,474.16,,INST005155,SHEL FX Forward,FX Forward,False,US1680068991,2025-01-26T10:24:38,,5197481.31,,PARENT003595,P00040290,BondTrading-5,2774.8124,,FX Forward,1873,5200965.06,2025-01-28,Settled,buy,partial,Directional,SHEL,2025-01-25,Trader026,T0011,2025-01-28,,Voice,
+,Pending,FX Trading,lch,,12396.98,Rejected,UBS,AU,CP0015,Institution,2025-05-23T17:24:38,CHF,,,DEAL00040291,,Arbitrage,,NYSE,EXT24319058,328.46,,INST004637,XOM FX Forward,FX Forward,False,US9512364690,2025-05-23T21:24:38,2026-02-04,7296980.93,,,P00040291,FXTrading-10,1209.0924,,FX Forward,6035,7309706.37,2025-05-28,Failed,buy,completed,Momentum,XOM,2025-05-23,Trader013,T0019,2025-05-28,,Electronic,
+,Allocated,Commodities,dtcc,,5380.23,Pending,Goldman Sachs,DE,CP0073,Institution,2025-03-16T17:24:38,AUD,,,DEAL00040292,,Arbitrage,,NYSE,EXT04072210,386.42,,INST003557,PFE Forward,Forward,True,US4726238963,2025-03-17T10:24:38,,5807213.62,,PARENT007268,P00040292,Commodities-6,2769.149,,Forward,2097,5812980.27,2025-03-17,Unsettled,sell,partial,Relative Value,PFE,2025-03-16,Trader042,T0030,2025-03-17,,Voice,
+,Allocated,FX Trading,lch,Trade 40293 - Special handling required,443.26,Unconfirmed,Wells Fargo,HK,CP0068,Institution,2025-01-26T17:24:38,AUD,,,DEAL00040293,,Market Making,,NYSE,EXT94855221,99.15,,INST007567,C Future,Future,True,US2506437618,2025-01-27T10:24:38,2031-05-31,1053591.08,,,P00040293,FXTrading-3,1719.899,Bank of America,Future,612,1054133.49,2025-01-28,Unsettled,buy,cancelled,Momentum,C,2025-01-26,Trader028,T0038,2025-01-28,,Electronic,
+,Allocated,Options Trading,cme,,1836.72,Unconfirmed,Mizuho,HK,CP0083,Institution,2025-02-20T17:24:38,CHF,282568490,,DEAL00040294,-0.0202,Structured,,NYSE,EXT91359179,25.72,0.039931,INST009416,GOOGL Option,Option,False,,2025-02-21T06:24:38,2031-05-08,1893930.45,,,P00040294,OptionsTrading-9,3524.6341,,Option,537,1895792.89,2025-02-24,Pending,buy,pending,Arbitrage,GOOGL,2025-02-20,Trader043,T0050,2025-02-24,68.07,Voice,
+,Pending,ETF Trading,dtcc,,8507.79,Confirmed,Bank of America,AU,CP0052,Broker,2025-03-27T17:24:38,JPY,571166283,,DEAL00040295,,Prop Trading,,NASDAQ,,240.18,,INST002462,CVX Future,Future,True,US6414916447,2025-03-28T05:24:38,,7478483.99,,,P00040295,ETFTrading-3,3030.6039,Mizuho,Future,2467,7487231.96,2025-03-31,Failed,buy,failed,Arbitrage,CVX,2025-03-27,Trader001,T0036,2025-03-31,,Electronic,
+,Partial,Structured Products,eurex,,368.63,Pending,Barclays,FR,CP0083,Institution,2024-12-08T17:24:38,EUR,,,DEAL00040296,,Electronic,,NYSE,EXT44329822,92.12,,INST001282,META Index,Index,True,US9968531240,2024-12-09T13:24:38,,1758402.02,,,P00040296,StructuredProducts-4,1641.1672,,Index,1071,1758862.77,2024-12-12,Unsettled,sell,partial,Relative Value,META,2024-12-08,Trader041,T0017,2024-12-12,,Voice,
+,Partial,FX Trading,lch,,13785.18,Unconfirmed,RBC Capital,HK,CP0003,Broker,2025-08-08T17:24:38,AUD,,,DEAL00040297,,Arbitrage,,NASDAQ,EXT77682346,122.11,,INST002690,BAC Commodity,Commodity,False,US9316086861,2025-08-08T18:24:38,2032-08-10,7465397.95,,,P00040297,FXTrading-6,1173.8152,Bank of America,Commodity,6359,7479305.24,2025-08-09,Failed,buy,failed,Mean Reversion,BAC,2025-08-08,Trader018,T0044,2025-08-09,,Voice,
+,Allocated,Bond Trading,ice,,1197.91,Pending,Bank of America,HK,CP0060,Broker,2025-03-31T17:24:38,CAD,,,DEAL00040298,-0.0135,Prop Trading,,NYSE,EXT71471731,118.2,0.010506,INST005883,GOOGL Option,Option,False,US7137199077,2025-03-31T19:24:38,,2284901.18,,,P00040298,BondTrading-8,1143.5015,,Option,1998,2286217.29,2025-04-03,Unsettled,sell,failed,Relative Value,GOOGL,2025-03-31,Trader035,T0006,2025-04-03,58.19,Voice,
+,Partial,Emerging Markets,dtcc,,2173.4,Rejected,Jefferies,CA,CP0087,Institution,2024-08-29T17:24:38,GBP,144251538,1210.63,DEAL00040299,,Exotics,,NYSE,EXT01659383,59.11,,INST001124,CVX Swap,Swap,True,,2024-08-30T06:24:38,,2139158.92,1331.69,PARENT000197,P00040299,EmergingMarkets-7,1521.2676,,Swap,1406,2141391.43,2024-08-31,Settled,buy,partial,Mean Reversion,CVX,2024-08-29,Trader036,T0042,2024-08-31,,Voice,
+,Unallocated,Futures Trading,dtcc,,5534.25,Unconfirmed,Barclays,DE,CP0037,Institution,2024-10-19T17:24:38,AUD,445532459,,DEAL00040300,,Exotics,,NYSE,EXT46405886,217.06,,INST003827,META CDS,CDS,True,US5353682452,2024-10-20T02:24:38,2034-10-01,8256910.52,,,P00040300,FuturesTrading-10,3505.327,,CDS,2355,8262661.83,2024-10-20,Failed,buy,partial,Relative Value,META,2024-10-19,Trader017,T0028,2024-10-20,,Voice,
+,Partial,Derivatives,ice,,7896.82,Pending,UBS,US,CP0013,Institution,2025-05-16T17:24:38,USD,,,DEAL00040301,,Structured,,NYSE,EXT70687707,105.19,,INST006994,TSLA Future,Future,True,US6391859946,2025-05-17T06:24:38,,8903949.62,,PARENT000104,P00040301,Derivatives-2,4037.7492,,Future,2205,8911951.63,2025-05-19,Failed,buy,cancelled,Hedging,TSLA,2025-05-16,Trader026,T0006,2025-05-19,,Voice,
+,Unallocated,Bond Trading,dtcc,,6624.16,Rejected,Goldman Sachs,HK,CP0020,Broker,2024-09-15T17:24:38,USD,673287179,,DEAL00040302,,Electronic,,NYSE,,437.03,,INST000667,MRK Commodity,Commodity,False,US6740988647,2024-09-16T01:24:38,,4900216.54,,,P00040302,BondTrading-8,4862.6967,,Commodity,1007,4907277.73,2024-09-20,Unsettled,buy,pending,Arbitrage,MRK,2024-09-15,Trader018,T0045,2024-09-20,,Electronic,
+,Unallocated,Structured Products,lch,,720.65,Pending,Morgan Stanley,UK,CP0051,Institution,2024-12-21T17:24:38,CHF,,,DEAL00040303,,Structured,,NASDAQ,,32.27,,INST009863,C Forward,Forward,True,US3257002117,2024-12-21T23:24:38,2027-04-13,636583.97,,PARENT008460,P00040303,StructuredProducts-5,1402.9448,,Forward,453,637336.89,2024-12-22,Unsettled,buy,partial,Mean Reversion,C,2024-12-21,Trader031,T0044,2024-12-22,,Electronic,
+216.09,Unallocated,Structured Products,ice,,14889.66,Unconfirmed,Morgan Stanley,FR,CP0060,Broker,2025-02-01T17:24:38,CHF,326206227,7291.33,DEAL00040304,,Exotics,26.69,NASDAQ,EXT19571296,127.94,,INST005562,AMZN Bond,Bond,True,US3923987467,2025-02-02T10:24:38,2028-10-12,8420955.35,8020.46,,P00040304,StructuredProducts-2,95.166,,Bond,88487,8435972.95,2025-02-03,Settled,sell,completed,Event Driven,AMZN,2025-02-01,Trader011,T0007,2025-02-03,,Voice,0.0815
+,Partial,Emerging Markets,cme,,11905.44,Unconfirmed,Goldman Sachs,CA,CP0074,Institution,2025-05-11T17:24:38,CHF,849078623,,DEAL00040305,,Delta One,,NASDAQ,,679.6,,INST007556,JPM Commodity,Commodity,True,US3115469376,2025-05-11T21:24:38,,9286349.24,,,P00040305,EmergingMarkets-3,2116.1313,,Commodity,4388,9298934.28,2025-05-13,Pending,sell,failed,Arbitrage,JPM,2025-05-11,Trader037,T0010,2025-05-13,,Voice,
+,Unallocated,FX Trading,lch,,4690.24,Unconfirmed,BNP Paribas,US,CP0079,Broker,2025-01-24T17:24:38,USD,660238454,,DEAL00040306,,Flow Trading,,NYSE,EXT48450227,68.7,,INST006224,XOM CDS,CDS,True,US7943948144,2025-01-25T17:24:38,2026-07-03,4101654.29,,PARENT000832,P00040306,FXTrading-5,2182.5148,Citigroup,CDS,1879,4106413.23,2025-01-27,Settled,buy,failed,Directional,XOM,2025-01-24,Trader027,T0003,2025-01-27,,Electronic,
+,Allocated,ETF Trading,eurex,,726.32,Rejected,BNP Paribas,CH,CP0010,Institution,2024-12-01T17:24:38,CAD,460030059,,DEAL00040307,,Structured,,NASDAQ,,37.11,,INST009883,C Forward,Forward,False,US8586817196,2024-12-01T18:24:38,,480012.53,,,P00040307,ETFTrading-6,4933.5719,,Forward,97,480775.96,2024-12-06,Failed,sell,completed,Event Driven,C,2024-12-01,Trader035,T0030,2024-12-06,,Voice,
+,Partial,Bond Trading,lch,,2832.18,Rejected,Jefferies,CH,CP0091,Institution,2025-04-01T17:24:38,USD,905111237,,DEAL00040308,,Prop Trading,,NYSE,EXT79805689,42.94,,INST003163,HSBC Equity,Equity,True,US5772915951,2025-04-01T23:24:38,,1545377.22,,,P00040308,BondTrading-4,4910.8654,,Equity,314,1548252.34,2025-04-03,Pending,buy,partial,Mean Reversion,HSBC,2025-04-01,Trader001,T0011,2025-04-03,,Voice,
+,Allocated,Emerging Markets,cme,,4981.93,Pending,Bank of America,UK,CP0047,Broker,2024-10-09T17:24:38,EUR,,,DEAL00040309,,Structured,,NYSE,EXT16957203,370.22,,INST003220,BP FX Spot,FX Spot,False,US8774824488,2024-10-10T06:24:38,,3871065.42,,,P00040309,EmergingMarkets-1,1425.7762,,FX Spot,2715,3876417.57,2024-10-14,Unsettled,buy,completed,Event Driven,BP,2024-10-09,Trader023,T0013,2024-10-14,,Voice,
+,Partial,Futures Trading,lch,,15282.44,Rejected,Barclays,CA,CP0010,Broker,2025-08-09T17:24:38,EUR,,,DEAL00040310,,Market Making,,NASDAQ,,703.41,,INST001566,XOM Commodity,Commodity,True,US1271374654,2025-08-10T10:24:38,2030-09-05,9125578.21,,,P00040310,FuturesTrading-3,1121.0127,,Commodity,8140,9141564.06,2025-08-14,Pending,sell,cancelled,Momentum,XOM,2025-08-09,Trader047,T0026,2025-08-14,,Voice,
+,Partial,Prime Brokerage,ice,Trade 40311 - Special handling required,1341.16,Confirmed,Jefferies,FR,CP0019,Broker,2025-08-04T17:24:38,EUR,777442729,,DEAL00040311,,Flow Trading,,NYSE,,111.79,,INST000910,C Forward,Forward,True,US5119888909,2025-08-05T08:24:38,,5289558.21,,,P00040311,PrimeBrokerage-9,246.5056,,Forward,21458,5291011.16,2025-08-05,Settled,sell,partial,Arbitrage,C,2025-08-04,Trader040,T0047,2025-08-05,,Electronic,
+,Allocated,ETF Trading,jscc,,6379.22,Rejected,HSBC,HK,CP0073,Institution,2024-10-03T17:24:38,AUD,,,DEAL00040312,,Prop Trading,,NYSE,EXT92033289,470.3,,INST003919,NVDA Index,Index,False,,2024-10-04T11:24:38,,5077242.6,,,P00040312,ETFTrading-7,466.2021,,Index,10890,5084092.12,2024-10-08,Failed,sell,partial,Relative Value,NVDA,2024-10-03,Trader034,T0024,2024-10-08,,Voice,
+,Unallocated,Prime Brokerage,ice,,1381.14,Unconfirmed,Deutsche Bank,HK,CP0009,Institution,2024-12-30T17:24:38,EUR,314932941,,DEAL00040313,,Delta One,,NYSE,EXT33314928,258.36,,INST001649,PFE ETF,ETF,True,US6075152628,2024-12-31T16:24:38,,3409019.58,,,P00040313,PrimeBrokerage-2,49.6469,,ETF,68665,3410659.08,2025-01-02,Unsettled,buy,pending,Relative Value,PFE,2024-12-30,Trader033,T0036,2025-01-02,,Voice,
+,Allocated,Futures Trading,dtcc,,1141.7,Rejected,Credit Suisse,DE,CP0010,Institution,2025-04-22T17:24:38,EUR,,3610.39,DEAL00040314,,Market Making,,NYSE,EXT23297545,75.47,,INST008353,BP Swap,Swap,True,US6787253923,2025-04-22T18:24:38,,1874677.6,3971.43,PARENT004653,P00040314,FuturesTrading-8,4496.3385,HSBC,Swap,416,1875894.77,2025-04-23,Unsettled,buy,pending,Arbitrage,BP,2025-04-22,Trader015,T0012,2025-04-23,,Voice,
+639.43,Unallocated,ETF Trading,dtcc,,155.14,Rejected,Barclays,US,CP0022,Broker,2024-12-22T17:24:38,GBP,386276960,8997.7,DEAL00040315,,Electronic,2.64,NASDAQ,EXT39010841,38.33,,INST001411,AAPL Bond,Bond,True,US1390395126,2024-12-22T18:24:38,2025-09-26,424831.66,9897.47,,P00040315,ETFTrading-10,3575.1604,,Bond,118,425025.13,2024-12-27,Settled,sell,pending,Relative Value,AAPL,2024-12-22,Trader010,T0009,2024-12-27,,Electronic,0.0999
+,Unallocated,Commodities,eurex,,6920.48,Rejected,Jefferies,CH,CP0012,Institution,2025-01-01T17:24:38,AUD,186783261,,DEAL00040316,,Arbitrage,,NYSE,,176.06,,INST007019,BAC FX Spot,FX Spot,True,,2025-01-02T11:24:38,,3585988.76,,,P00040316,Commodities-7,1626.3132,Nomura,FX Spot,2204,3593085.3,2025-01-05,Settled,buy,partial,Event Driven,BAC,2025-01-01,Trader042,T0028,2025-01-05,,Electronic,
+,Partial,Derivatives,jscc,,16743.6,Rejected,JP Morgan,CA,CP0032,Broker,2025-04-15T17:24:38,AUD,,,DEAL00040317,,Delta One,,NYSE,,610.57,,INST009109,META Future,Future,True,,2025-04-16T15:24:38,,9140162.63,,,P00040317,Derivatives-8,2306.102,,Future,3963,9157516.8,2025-04-20,Failed,buy,cancelled,Arbitrage,META,2025-04-15,Trader001,T0004,2025-04-20,,Voice,
+,Unallocated,Credit Trading,jscc,,5739.11,Rejected,Citigroup,CA,CP0040,Institution,2025-06-17T17:24:38,EUR,,,DEAL00040318,,Electronic,,NYSE,,232.61,,INST000060,MSFT Forward,Forward,True,US6503730704,2025-06-18T07:24:38,,4115569.51,,,P00040318,CreditTrading-6,677.9744,,Forward,6070,4121541.23,2025-06-19,Failed,buy,completed,Momentum,MSFT,2025-06-17,Trader027,T0041,2025-06-19,,Electronic,
+,Unallocated,Options Trading,cme,,2147.56,Rejected,Deutsche Bank,CH,CP0065,Institution,2025-04-26T17:24:38,CAD,,,DEAL00040319,,Market Making,,NYSE,EXT21151620,170.46,,INST001302,C CDS,CDS,True,US4802841613,2025-04-27T05:24:38,,1818735.55,,,P00040319,OptionsTrading-2,2737.427,,CDS,664,1821053.57,2025-04-28,Pending,sell,failed,Momentum,C,2025-04-26,Trader028,T0033,2025-04-28,,Electronic,
+,Pending,Derivatives,cme,,2552.78,Rejected,HSBC,UK,CP0071,Institution,2025-04-19T17:24:38,CAD,,,DEAL00040320,,Market Making,,NYSE,EXT66041110,121.16,,INST003939,CVX Future,Future,False,US7250219076,2025-04-19T21:24:38,,2611600.1,,,P00040320,Derivatives-2,2606.9153,,Future,1001,2614274.04,2025-04-22,Unsettled,sell,completed,Momentum,CVX,2025-04-19,Trader009,T0020,2025-04-22,,Voice,
+401.59,Pending,Commodities,cme,,3025.76,Pending,Barclays,CA,CP0077,Institution,2024-12-22T17:24:38,AUD,532942071,6897.93,DEAL00040321,,Prop Trading,17.05,NYSE,,153.34,,INST005562,PFE Bond,Bond,True,US1000320383,2024-12-22T21:24:38,,2247926.27,7587.72,,P00040321,Commodities-5,3013.9763,,Bond,745,2251105.37,2024-12-24,Settled,sell,cancelled,Market Making,PFE,2024-12-22,Trader038,T0030,2024-12-24,,Voice,0.0193
+,Partial,ETF Trading,lch,,1282.8,Unconfirmed,JP Morgan,CH,CP0095,Institution,2024-11-26T17:24:38,AUD,952376885,,DEAL00040322,,Exotics,,NASDAQ,EXT63967638,623.56,,INST004954,TTE ETF,ETF,False,US4353840372,2024-11-27T17:24:38,,9758846.66,,PARENT001968,P00040322,ETFTrading-6,4665.6921,,ETF,2091,9760753.02,2024-11-30,Unsettled,buy,completed,Momentum,TTE,2024-11-26,Trader006,T0033,2024-11-30,,Voice,
+3388.14,Pending,Commodities,cme,,12593.49,Confirmed,JP Morgan,DE,CP0045,Institution,2025-06-15T17:24:38,EUR,453169945,6271.76,DEAL00040323,,Prop Trading,28.24,NYSE,EXT81683015,646.63,,INST002676,CVX Bond,Bond,True,US7402983988,2025-06-15T22:24:38,,7674069.83,6898.94,PARENT008772,P00040323,Commodities-3,2776.5444,,Bond,2763,7687309.95,2025-06-17,Pending,buy,completed,Hedging,CVX,2025-06-15,Trader026,T0038,2025-06-17,,Electronic,0.0527
+,Pending,Structured Products,cme,,3689.86,Confirmed,UBS,CH,CP0047,Institution,2025-03-29T17:24:38,CHF,561679173,,DEAL00040324,,Electronic,,NYSE,,155.56,,INST004245,LLY Commodity,Commodity,True,US3232908829,2025-03-30T17:24:38,,4439262.71,,PARENT002347,P00040324,StructuredProducts-7,3372.8092,Credit Suisse,Commodity,1316,4443108.13,2025-03-30,Pending,buy,pending,Arbitrage,LLY,2025-03-29,Trader023,T0050,2025-03-30,,Voice,
+,Partial,FX Trading,cme,,3554.7,Confirmed,Barclays,FR,CP0093,Broker,2025-07-12T17:24:38,JPY,977164544,,DEAL00040325,0.8568,Structured,,NYSE,EXT26274302,123.58,0.012278,INST009329,TTE Option,Option,True,US4012053730,2025-07-13T16:24:38,,2679361.01,,PARENT001889,P00040325,FXTrading-6,2751.5962,Goldman Sachs,Option,973,2683039.29,2025-07-16,Pending,buy,failed,Market Making,TTE,2025-07-12,Trader042,T0016,2025-07-16,88.78,Voice,
+,Unallocated,Derivatives,lch,,5771.51,Confirmed,Barclays,US,CP0058,Broker,2025-04-29T17:24:38,USD,,,DEAL00040326,0.5738,Exotics,,NYSE,EXT79851114,298.73,0.098656,INST008715,UNH Option,Option,True,US4736674192,2025-04-30T17:24:38,2033-07-15,3842028.62,,,P00040326,Derivatives-9,4883.7198,,Option,786,3848098.86,2025-05-02,Failed,sell,failed,Relative Value,UNH,2025-04-29,Trader027,T0050,2025-05-02,87.64,Electronic,
+,Allocated,Commodities,ice,,10831.16,Rejected,Citigroup,UK,CP0046,Broker,2025-07-16T17:24:38,EUR,,,DEAL00040327,-0.3889,Structured,,NYSE,EXT65329569,770.27,0.078012,INST006692,PFE Option,Option,False,US6445702395,2025-07-16T22:24:38,2030-05-23,9157401.13,,,P00040327,Commodities-1,4036.4946,,Option,2268,9169002.56,2025-07-21,Failed,sell,failed,Relative Value,PFE,2025-07-16,Trader046,T0032,2025-07-21,81.38,Electronic,
+,Allocated,Structured Products,cme,,183.97,Unconfirmed,Nomura,HK,CP0030,Broker,2025-05-23T17:24:38,EUR,,,DEAL00040328,,Market Making,,NYSE,EXT29298780,16.48,,INST005566,NVDA Forward,Forward,True,US1155916766,2025-05-23T19:24:38,,276571.74,,,P00040328,StructuredProducts-4,2526.8432,,Forward,109,276772.19,2025-05-26,Failed,buy,completed,Relative Value,NVDA,2025-05-23,Trader009,T0041,2025-05-26,,Electronic,
+,Pending,ETF Trading,dtcc,,7005.34,Pending,Bank of America,HK,CP0031,Broker,2024-12-10T17:24:38,CHF,123527782,,DEAL00040329,0.0388,Flow Trading,,NYSE,EXT21264723,538.11,0.077697,INST005395,MSFT Option,Option,True,,2024-12-11T06:24:38,2026-09-08,5605404.54,,,P00040329,ETFTrading-3,4170.9752,,Option,1343,5612947.99,2024-12-11,Unsettled,buy,failed,Relative Value,MSFT,2024-12-10,Trader014,T0047,2024-12-11,38.52,Electronic,
+,Partial,Equity Trading,cme,,2893.28,Pending,Deutsche Bank,SG,CP0045,Institution,2025-06-11T17:24:38,CAD,969246923,,DEAL00040330,,Delta One,,NASDAQ,EXT42684344,131.21,,INST002184,CVX Forward,Forward,True,,2025-06-12T09:24:38,2029-01-10,1778874.52,,,P00040330,EquityTrading-1,2526.1476,Wells Fargo,Forward,704,1781899.01,2025-06-13,Settled,sell,failed,Directional,CVX,2025-06-11,Trader034,T0005,2025-06-13,,Electronic,
+,Partial,Commodities,jscc,,1572.33,Pending,Goldman Sachs,AU,CP0090,Broker,2025-05-12T17:24:38,CAD,279558030,,DEAL00040331,0.0358,Arbitrage,,NYSE,EXT33005599,98.17,0.070245,INST003623,UNH Option,Option,True,US6645363325,2025-05-13T02:24:38,2035-01-20,1921736.56,,,P00040331,Commodities-4,4984.3987,,Option,385,1923407.06,2025-05-16,Settled,buy,failed,Directional,UNH,2025-05-12,Trader015,T0025,2025-05-16,83.64,Electronic,
+,Allocated,ETF Trading,dtcc,,16770.15,Rejected,BNP Paribas,US,CP0037,Institution,2024-09-18T17:24:38,JPY,,,DEAL00040332,,Flow Trading,,NYSE,,235.87,,INST000969,HSBC ETF,ETF,True,US2306363454,2024-09-18T20:24:38,,8873531.65,,PARENT009291,P00040332,ETFTrading-8,446.2068,,ETF,19886,8890537.67,2024-09-22,Failed,buy,partial,Arbitrage,HSBC,2024-09-18,Trader012,T0010,2024-09-22,,Electronic,
+,Unallocated,Commodities,dtcc,,1839.66,Rejected,Jefferies,HK,CP0090,Broker,2024-10-25T17:24:38,AUD,771709544,,DEAL00040333,,Delta One,,NYSE,,264.04,,INST005484,MRK ETF,ETF,True,US6961705617,2024-10-26T13:24:38,,3223008.02,,,P00040333,Commodities-7,1281.7278,BNP Paribas,ETF,2514,3225111.72,2024-10-26,Settled,buy,failed,Hedging,MRK,2024-10-25,Trader003,T0019,2024-10-26,,Electronic,
+,Partial,Credit Trading,dtcc,,955.79,Pending,Barclays,SG,CP0069,Broker,2024-09-29T17:24:38,USD,,,DEAL00040334,,Exotics,,NYSE,EXT89610472,197.82,,INST003774,MS Index,Index,False,US5796150193,2024-09-30T11:24:38,,3166113.03,,,P00040334,CreditTrading-3,2308.7934,Jefferies,Index,1371,3167266.64,2024-09-30,Settled,sell,pending,Event Driven,MS,2024-09-29,Trader034,T0034,2024-09-30,,Electronic,
+,Unallocated,Structured Products,ice,,2377.73,Confirmed,Credit Suisse,CA,CP0092,Institution,2024-12-12T17:24:38,CAD,113578703,,DEAL00040335,0.4953,Structured,,NYSE,EXT72952254,120.04,0.049909,INST003120,META Option,Option,True,US9658367196,2024-12-12T21:24:38,2034-05-28,4118103.12,,PARENT004583,P00040335,StructuredProducts-1,4036.1533,Morgan Stanley,Option,1020,4120600.89,2024-12-17,Pending,sell,pending,Event Driven,META,2024-12-12,Trader028,T0034,2024-12-17,36.13,Voice,
+,Partial,Futures Trading,jscc,,5212.36,Confirmed,Barclays,FR,CP0086,Broker,2025-04-01T17:24:38,JPY,363635532,,DEAL00040336,,Market Making,,NYSE,EXT86649088,183.64,,INST006669,JPM FX Spot,FX Spot,False,,2025-04-02T14:24:38,,3109721.52,,,P00040336,FuturesTrading-1,3781.8734,,FX Spot,822,3115117.52,2025-04-02,Failed,sell,completed,Momentum,JPM,2025-04-01,Trader047,T0026,2025-04-02,,Voice,
+5382.04,Pending,FX Trading,ice,,5075.71,Rejected,Bank of America,AU,CP0019,Broker,2025-03-19T17:24:38,EUR,202945510,6838.92,DEAL00040337,,Arbitrage,9.5,NYSE,,500.88,,INST009761,XOM Bond,Bond,True,US9406381629,2025-03-20T01:24:38,,7811071.42,7522.81,,P00040337,FXTrading-1,4713.3084,,Bond,1657,7816648.01,2025-03-21,Pending,buy,partial,Event Driven,XOM,2025-03-19,Trader042,T0011,2025-03-21,,Voice,0.0738
+,Allocated,Structured Products,cme,,984.28,Rejected,Jefferies,CA,CP0073,Institution,2025-05-20T17:24:38,CHF,,,DEAL00040338,,Market Making,,NASDAQ,EXT49693613,417.17,,INST008869,CVX CDS,CDS,True,US5103997360,2025-05-21T11:24:38,2031-02-21,4384984.33,,PARENT004523,P00040338,StructuredProducts-10,2739.9889,,CDS,1600,4386385.78,2025-05-24,Pending,buy,completed,Directional,CVX,2025-05-20,Trader007,T0049,2025-05-24,,Electronic,
+,Unallocated,Options Trading,lch,Trade 40339 - Special handling required,1186.08,Rejected,Goldman Sachs,SG,CP0092,Broker,2025-05-07T17:24:38,USD,,,DEAL00040339,,Structured,,NYSE,EXT05965400,299.79,,INST008353,LLY FX Forward,FX Forward,True,US3625632983,2025-05-07T23:24:38,,3078299.92,,,P00040339,OptionsTrading-3,3293.5462,Citigroup,FX Forward,934,3079785.79,2025-05-09,Unsettled,sell,pending,Momentum,LLY,2025-05-07,Trader017,T0026,2025-05-09,,Voice,
+,Partial,Bond Trading,ice,,1362.55,Unconfirmed,Deutsche Bank,UK,CP0086,Institution,2025-02-21T17:24:38,AUD,,,DEAL00040340,,Flow Trading,,NYSE,,148.04,,INST000638,WFC Index,Index,False,US4746389721,2025-02-22T15:24:38,,6399293.38,,,P00040340,BondTrading-3,4393.7282,,Index,1456,6400803.97,2025-02-25,Pending,sell,completed,Arbitrage,WFC,2025-02-21,Trader020,T0049,2025-02-25,,Electronic,
+9954.05,Allocated,Credit Trading,jscc,,2075.24,Rejected,Barclays,AU,CP0060,Institution,2025-04-21T17:24:38,GBP,822404312,1085.26,DEAL00040341,,Market Making,4.62,NASDAQ,,718.11,,INST009651,WFC Bond,Bond,True,US6972429968,2025-04-21T23:24:38,,9914068.2,1193.79,,P00040341,CreditTrading-1,2158.933,,Bond,4592,9916861.55,2025-04-22,Unsettled,sell,failed,Directional,WFC,2025-04-21,Trader006,T0038,2025-04-22,,Voice,0.0648
+604.88,Partial,FX Trading,cme,,5166.76,Rejected,Barclays,CH,CP0072,Broker,2024-12-06T17:24:38,EUR,,6737.32,DEAL00040342,,Delta One,23.83,NYSE,,222.84,,INST002919,JPM Bond,Bond,True,US6806633961,2024-12-07T17:24:38,2030-09-13,4280857.47,7411.05,,P00040342,FXTrading-3,4035.9377,,Bond,1060,4286247.07,2024-12-11,Pending,sell,pending,Mean Reversion,JPM,2024-12-06,Trader036,T0023,2024-12-11,,Electronic,0.0102
+,Partial,FX Trading,cme,,218.86,Pending,JP Morgan,SG,CP0045,Institution,2025-04-05T17:24:38,CHF,,,DEAL00040343,,Electronic,,NASDAQ,,13.31,,INST002020,CVX Equity,Equity,True,US7721630921,2025-04-05T19:24:38,,187320.0,,,P00040343,FXTrading-1,2938.8796,,Equity,63,187552.17,2025-04-08,Pending,sell,failed,Momentum,CVX,2025-04-05,Trader003,T0005,2025-04-08,,Electronic,
+,Partial,Equity Trading,lch,,16278.88,Pending,BNP Paribas,HK,CP0058,Institution,2024-11-16T17:24:38,EUR,799794249,,DEAL00040344,,Delta One,,NYSE,EXT74523161,541.79,,INST005549,NVDA Equity,Equity,True,US5955243869,2024-11-16T22:24:38,,8654741.68,,,P00040344,EquityTrading-7,4984.2037,JP Morgan,Equity,1736,8671562.35,2024-11-17,Settled,sell,partial,Momentum,NVDA,2024-11-16,Trader009,T0016,2024-11-17,,Voice,
+,Partial,FX Trading,cme,,3299.89,Pending,UBS,CH,CP0089,Institution,2024-11-22T17:24:38,CAD,,,DEAL00040345,,Exotics,,NYSE,EXT50383396,563.84,,INST008134,PFE ETF,ETF,True,US1140544589,2024-11-23T13:24:38,,5697601.4,,,P00040345,FXTrading-2,2024.0002,,ETF,2815,5701465.13,2024-11-27,Settled,sell,completed,Mean Reversion,PFE,2024-11-22,Trader042,T0022,2024-11-27,,Voice,
+,Unallocated,Equity Trading,eurex,,1025.2,Unconfirmed,UBS,HK,CP0058,Broker,2025-01-18T17:24:38,CHF,,,DEAL00040346,,Prop Trading,,NASDAQ,EXT77565461,41.09,,INST002236,MS CDS,CDS,True,,2025-01-19T11:24:38,,1150951.69,,,P00040346,EquityTrading-3,646.8023,,CDS,1779,1152017.98,2025-01-20,Pending,buy,cancelled,Momentum,MS,2025-01-18,Trader017,T0020,2025-01-20,,Electronic,
+,Unallocated,FX Trading,dtcc,,11201.22,Pending,Mizuho,CH,CP0041,Institution,2025-03-14T17:24:38,EUR,,,DEAL00040347,,Structured,,NYSE,EXT92530852,877.6,,INST004089,TTE CDS,CDS,True,US6719210200,2025-03-15T11:24:38,,9966078.44,,,P00040347,FXTrading-1,3461.2066,Jefferies,CDS,2879,9978157.26,2025-03-16,Settled,sell,completed,Directional,TTE,2025-03-14,Trader001,T0013,2025-03-16,,Electronic,
+,Allocated,Futures Trading,eurex,,2989.36,Rejected,BNP Paribas,HK,CP0035,Institution,2025-07-10T17:24:38,GBP,,,DEAL00040348,,Arbitrage,,NYSE,,112.9,,INST000458,JNJ Future,Future,False,,2025-07-11T16:24:38,,7538257.29,,,P00040348,FuturesTrading-10,2636.5351,UBS,Future,2859,7541359.55,2025-07-15,Unsettled,sell,cancelled,Mean Reversion,JNJ,2025-07-10,Trader042,T0024,2025-07-15,,Electronic,
+4220.0,Unallocated,Derivatives,eurex,,1689.72,Unconfirmed,Barclays,CA,CP0024,Institution,2024-12-31T17:24:38,CHF,,8425.74,DEAL00040349,,Electronic,18.18,NYSE,EXT26985445,183.96,,INST008334,CVX Bond,Bond,True,US3277067335,2025-01-01T14:24:38,,9459118.89,9268.31,,P00040349,Derivatives-8,3101.0496,,Bond,3050,9460992.57,2025-01-03,Unsettled,buy,failed,Directional,CVX,2024-12-31,Trader020,T0014,2025-01-03,,Voice,0.0817
+,Allocated,Prime Brokerage,eurex,,3019.97,Pending,Jefferies,UK,CP0065,Institution,2024-09-18T17:24:38,EUR,254266537,8620.71,DEAL00040350,,Market Making,,NYSE,,354.1,,INST002891,BAC Swap,Swap,True,US5522841774,2024-09-18T22:24:38,2027-05-08,4775155.59,9482.78,,P00040350,PrimeBrokerage-2,2776.9625,,Swap,1719,4778529.66,2024-09-23,Pending,buy,completed,Hedging,BAC,2024-09-18,Trader002,T0042,2024-09-23,,Electronic,
+,Pending,Structured Products,dtcc,,690.91,Confirmed,Nomura,HK,CP0052,Broker,2025-03-04T17:24:38,GBP,256201350,,DEAL00040351,,Exotics,,NYSE,EXT69144217,65.87,,INST000164,GS Equity,Equity,True,US2123591446,2025-03-04T19:24:38,,1008369.59,,,P00040351,StructuredProducts-6,572.4604,,Equity,1761,1009126.37,2025-03-07,Pending,buy,partial,Event Driven,GS,2025-03-04,Trader048,T0043,2025-03-07,,Electronic,
+,Allocated,Credit Trading,dtcc,,1819.95,Rejected,UBS,UK,CP0009,Broker,2024-08-13T17:24:38,JPY,754036575,,DEAL00040352,,Delta One,,NYSE,EXT88437108,147.34,,INST009117,MRK FX Spot,FX Spot,False,US2178537512,2024-08-14T07:24:38,2033-03-21,2823806.82,,,P00040352,CreditTrading-4,4753.4765,HSBC,FX Spot,594,2825774.11,2024-08-18,Unsettled,sell,failed,Arbitrage,MRK,2024-08-13,Trader005,T0048,2024-08-18,,Electronic,
+,Partial,Futures Trading,ice,,609.61,Pending,Barclays,DE,CP0082,Institution,2024-10-03T17:24:38,USD,822677322,,DEAL00040353,,Delta One,,NASDAQ,EXT29126736,405.08,,INST009860,JPM CDS,CDS,True,US3141999558,2024-10-04T01:24:38,,4156095.65,,,P00040353,FuturesTrading-3,369.4063,,CDS,11250,4157110.34,2024-10-07,Settled,buy,pending,Relative Value,JPM,2024-10-03,Trader004,T0029,2024-10-07,,Voice,
+,Unallocated,ETF Trading,eurex,Trade 40354 - Special handling required,8552.92,Rejected,Goldman Sachs,DE,CP0094,Institution,2025-06-19T17:24:38,JPY,300283897,,DEAL00040354,,Structured,,NASDAQ,EXT92367894,361.0,,INST005848,HSBC Equity,Equity,False,US8291775210,2025-06-20T12:24:38,,5648463.04,,,P00040354,ETFTrading-10,3915.8217,Jefferies,Equity,1442,5657376.96,2025-06-22,Settled,sell,partial,Arbitrage,HSBC,2025-06-19,Trader036,T0029,2025-06-22,,Electronic,
+,Partial,Options Trading,jscc,Trade 40355 - Special handling required,1749.17,Confirmed,JP Morgan,SG,CP0035,Broker,2024-09-23T17:24:38,CAD,,,DEAL00040355,,Structured,,NYSE,EXT49267328,34.87,,INST009049,LLY CDS,CDS,False,US7533807762,2024-09-24T15:24:38,,1189029.8,,,P00040355,OptionsTrading-3,4145.5975,JP Morgan,CDS,286,1190813.84,2024-09-26,Unsettled,buy,partial,Relative Value,LLY,2024-09-23,Trader028,T0050,2024-09-26,,Electronic,
+7460.06,Partial,Futures Trading,cme,,9895.53,Pending,Morgan Stanley,CH,CP0027,Institution,2025-01-28T17:24:38,CAD,882014203,7828.01,DEAL00040356,,Structured,8.32,NASDAQ,EXT13771165,359.97,,INST006066,JPM Bond,Bond,True,US2855458127,2025-01-29T14:24:38,,7604387.31,8610.81,,P00040356,FuturesTrading-5,3101.8176,RBC Capital,Bond,2451,7614642.81,2025-02-01,Settled,sell,completed,Hedging,JPM,2025-01-28,Trader018,T0040,2025-02-01,,Electronic,0.0878
+,Partial,ETF Trading,lch,,3785.53,Rejected,Barclays,JP,CP0090,Institution,2025-01-27T17:24:38,AUD,,,DEAL00040357,,Market Making,,NYSE,EXT96630006,753.54,,INST003991,C FX Forward,FX Forward,False,US8718531838,2025-01-28T10:24:38,2029-02-01,7682842.45,,PARENT004485,P00040357,ETFTrading-2,3858.7554,,FX Forward,1991,7687381.52,2025-02-01,Failed,buy,cancelled,Relative Value,C,2025-01-27,Trader024,T0011,2025-02-01,,Electronic,
+4764.72,Allocated,Prime Brokerage,lch,,10654.73,Pending,UBS,UK,CP0047,Institution,2024-10-03T17:24:38,CHF,634547616,4426.03,DEAL00040358,,Exotics,18.42,NASDAQ,,375.18,,INST001987,UNH Bond,Bond,True,US1191836650,2024-10-03T20:24:38,2027-02-14,9187562.83,4868.63,,P00040358,PrimeBrokerage-7,4931.4507,,Bond,1863,9198592.74,2024-10-08,Unsettled,sell,completed,Relative Value,UNH,2024-10-03,Trader010,T0023,2024-10-08,,Voice,0.0926
+,Unallocated,ETF Trading,ice,,10705.74,Pending,Morgan Stanley,CA,CP0072,Institution,2024-09-19T17:24:38,JPY,,,DEAL00040359,,Structured,,NYSE,,867.94,,INST009737,AMZN Equity,Equity,False,US4428066799,2024-09-20T01:24:38,,9965143.5,,,P00040359,ETFTrading-1,1369.6882,,Equity,7275,9976717.18,2024-09-23,Settled,sell,pending,Directional,AMZN,2024-09-19,Trader040,T0015,2024-09-23,,Voice,
+,Unallocated,Bond Trading,dtcc,,4667.92,Pending,RBC Capital,DE,CP0050,Broker,2024-12-31T17:24:38,AUD,,,DEAL00040360,,Market Making,,NASDAQ,EXT43055006,682.16,,INST005252,WFC Index,Index,True,US5998398113,2025-01-01T14:24:38,,8589145.81,,PARENT004844,P00040360,BondTrading-5,3405.8315,Morgan Stanley,Index,2521,8594495.89,2025-01-05,Settled,sell,completed,Directional,WFC,2024-12-31,Trader004,T0043,2025-01-05,,Electronic,
+,Partial,Derivatives,dtcc,,2169.42,Unconfirmed,Jefferies,JP,CP0030,Institution,2025-04-15T17:24:38,GBP,,,DEAL00040361,,Exotics,,NYSE,EXT56152726,97.84,,INST001124,MS Forward,Forward,False,US2162969888,2025-04-16T05:24:38,,2699482.46,,,P00040361,Derivatives-8,1059.9049,,Forward,2546,2701749.72,2025-04-20,Unsettled,sell,completed,Directional,MS,2025-04-15,Trader032,T0021,2025-04-20,,Electronic,
+,Partial,Futures Trading,eurex,,1051.1,Confirmed,Nomura,US,CP0014,Institution,2025-04-22T17:24:38,JPY,663909663,,DEAL00040362,,Flow Trading,,NYSE,,143.36,,INST004605,C ETF,ETF,True,US8992722863,2025-04-23T03:24:38,,2610854.28,,,P00040362,FuturesTrading-3,4869.0559,,ETF,536,2612048.74,2025-04-24,Pending,buy,pending,Directional,C,2025-04-22,Trader019,T0044,2025-04-24,,Voice,
+,Allocated,Options Trading,lch,,4097.13,Rejected,Wells Fargo,DE,CP0023,Broker,2025-01-27T17:24:38,CAD,384618123,,DEAL00040363,,Delta One,,NYSE,EXT64253463,385.71,,INST004649,GS Index,Index,True,US5390207344,2025-01-28T01:24:38,2034-07-25,7586321.0,,PARENT003365,P00040363,OptionsTrading-2,998.8411,,Index,7595,7590803.84,2025-01-28,Settled,sell,completed,Hedging,GS,2025-01-27,Trader008,T0008,2025-01-28,,Electronic,
+1388.72,Partial,Commodities,dtcc,Trade 40364 - Special handling required,6021.95,Unconfirmed,RBC Capital,HK,CP0091,Broker,2024-10-09T17:24:38,CHF,691553182,9967.69,DEAL00040364,,Exotics,28.2,NYSE,EXT77380146,45.14,,INST008679,XOM Bond,Bond,True,US2037432180,2024-10-09T21:24:38,,3817550.92,10964.46,,P00040364,Commodities-2,2580.0483,,Bond,1479,3823618.01,2024-10-13,Pending,buy,failed,Momentum,XOM,2024-10-09,Trader002,T0039,2024-10-13,,Electronic,0.0906
+,Pending,Derivatives,eurex,,2351.76,Pending,Nomura,AU,CP0084,Institution,2024-09-12T17:24:38,CHF,829976142,,DEAL00040365,,Market Making,,NASDAQ,,123.56,,INST001457,MSFT FX Spot,FX Spot,True,US4356766051,2024-09-12T22:24:38,2029-09-29,1691063.09,,,P00040365,Derivatives-8,4244.0281,,FX Spot,398,1693538.41,2024-09-13,Failed,sell,partial,Market Making,MSFT,2024-09-12,Trader028,T0005,2024-09-13,,Electronic,
+,Unallocated,Bond Trading,ice,,3223.69,Rejected,Wells Fargo,SG,CP0092,Institution,2025-05-22T17:24:38,AUD,,,DEAL00040366,,Prop Trading,,NASDAQ,EXT25362347,219.13,,INST002470,PFE Equity,Equity,True,US8482111639,2025-05-23T08:24:38,,2222407.5,,PARENT006360,P00040366,BondTrading-8,1675.4198,,Equity,1326,2225850.32,2025-05-27,Unsettled,sell,partial,Momentum,PFE,2025-05-22,Trader035,T0004,2025-05-27,,Voice,
+,Partial,Derivatives,ice,,5786.28,Pending,Morgan Stanley,SG,CP0086,Institution,2024-12-19T17:24:38,AUD,565313051,,DEAL00040367,,Structured,,NYSE,EXT81194250,183.33,,INST009836,AAPL Future,Future,False,US1294538806,2024-12-20T06:24:38,2031-04-06,3957109.37,,,P00040367,Derivatives-1,1922.8728,Barclays,Future,2057,3963078.98,2024-12-24,Unsettled,sell,failed,Arbitrage,AAPL,2024-12-19,Trader023,T0040,2024-12-24,,Electronic,
+,Partial,Futures Trading,lch,,218.39,Unconfirmed,Nomura,CH,CP0002,Institution,2025-04-14T17:24:38,CHF,719858888,,DEAL00040368,,Prop Trading,,NYSE,EXT49370177,97.54,,INST003924,AMZN Equity,Equity,False,US1339729357,2025-04-14T20:24:38,,1110959.85,,,P00040368,FuturesTrading-4,3193.3832,,Equity,347,1111275.78,2025-04-17,Pending,sell,failed,Momentum,AMZN,2025-04-14,Trader049,T0024,2025-04-17,,Electronic,
+,Allocated,Prime Brokerage,ice,,1071.87,Unconfirmed,Deutsche Bank,AU,CP0049,Institution,2024-12-26T17:24:38,JPY,834147957,,DEAL00040369,,Prop Trading,,NYSE,,142.23,,INST001652,C CDS,CDS,True,,2024-12-27T11:24:38,,3598496.2,,PARENT009975,P00040369,PrimeBrokerage-8,384.1656,,CDS,9367,3599710.3,2024-12-30,Unsettled,buy,cancelled,Directional,C,2024-12-26,Trader001,T0038,2024-12-30,,Electronic,
+,Allocated,FX Trading,jscc,,321.71,Pending,UBS,DE,CP0040,Broker,2025-01-18T17:24:38,USD,,,DEAL00040370,,Arbitrage,,NASDAQ,EXT50001090,6.85,,INST006015,MRK Index,Index,True,US6112580528,2025-01-18T23:24:38,2031-05-09,171854.47,,,P00040370,FXTrading-2,1634.2589,,Index,105,172183.03,2025-01-22,Settled,sell,pending,Hedging,MRK,2025-01-18,Trader014,T0013,2025-01-22,,Electronic,
+,Partial,Futures Trading,jscc,,4426.02,Confirmed,Wells Fargo,AU,CP0089,Broker,2024-10-04T17:24:38,JPY,,,DEAL00040371,,Market Making,,NYSE,EXT51943653,341.16,,INST007862,META CDS,CDS,True,,2024-10-05T03:24:38,2025-08-23,4597632.82,,,P00040371,FuturesTrading-9,4975.2588,,CDS,924,4602400.0,2024-10-07,Settled,sell,partial,Mean Reversion,META,2024-10-04,Trader042,T0005,2024-10-07,,Electronic,
+,Pending,Derivatives,jscc,,157.03,Confirmed,Barclays,CA,CP0044,Broker,2024-12-17T17:24:38,GBP,574820405,,DEAL00040372,,Exotics,,NYSE,EXT33611195,31.54,,INST004743,AMZN FX Spot,FX Spot,False,US1694712794,2024-12-18T12:24:38,,778435.99,,,P00040372,Derivatives-5,3048.9435,,FX Spot,255,778624.56,2024-12-22,Failed,buy,cancelled,Event Driven,AMZN,2024-12-17,Trader025,T0009,2024-12-22,,Voice,
+,Partial,Credit Trading,dtcc,,5280.05,Confirmed,Morgan Stanley,JP,CP0073,Institution,2025-04-26T17:24:38,CAD,,,DEAL00040373,,Delta One,,NYSE,EXT88652762,451.69,,INST004593,JPM Future,Future,True,US7142710761,2025-04-27T02:24:38,,5479487.94,,,P00040373,CreditTrading-2,492.2846,,Future,11130,5485219.68,2025-04-27,Pending,sell,partial,Event Driven,JPM,2025-04-26,Trader031,T0023,2025-04-27,,Voice,
+,Partial,Prime Brokerage,jscc,,4383.7,Pending,Goldman Sachs,CH,CP0087,Broker,2024-11-21T17:24:38,CAD,811958546,,DEAL00040374,,Flow Trading,,NYSE,EXT43732886,595.25,,INST009016,BAC Index,Index,True,US3761707626,2024-11-22T17:24:38,2026-12-20,7153246.52,,,P00040374,PrimeBrokerage-1,3330.2093,,Index,2147,7158225.47,2024-11-26,Settled,sell,failed,Directional,BAC,2024-11-21,Trader003,T0004,2024-11-26,,Electronic,
+,Pending,Bond Trading,cme,Trade 40375 - Special handling required,6635.5,Confirmed,HSBC,AU,CP0062,Institution,2025-05-22T17:24:38,JPY,402214414,,DEAL00040375,,Prop Trading,,NASDAQ,EXT47287838,710.82,,INST001416,TTE Commodity,Commodity,True,,2025-05-23T11:24:38,,7533959.56,,,P00040375,BondTrading-8,4790.4587,RBC Capital,Commodity,1572,7541305.88,2025-05-25,Unsettled,buy,failed,Momentum,TTE,2025-05-22,Trader009,T0045,2025-05-25,,Electronic,
+,Partial,Emerging Markets,dtcc,,10182.18,Unconfirmed,Barclays,DE,CP0080,Institution,2025-07-20T17:24:38,JPY,,,DEAL00040376,,Prop Trading,,NASDAQ,,559.64,,INST002664,SHEL Commodity,Commodity,False,US1067090601,2025-07-21T13:24:38,,7164622.58,,PARENT008836,P00040376,EmergingMarkets-1,3042.3376,,Commodity,2354,7175364.4,2025-07-24,Failed,buy,partial,Momentum,SHEL,2025-07-20,Trader050,T0023,2025-07-24,,Electronic,
+,Partial,Equity Trading,cme,,5685.32,Unconfirmed,UBS,CA,CP0026,Broker,2025-03-05T17:24:38,AUD,953149987,,DEAL00040377,,Electronic,,NASDAQ,EXT22598181,372.24,,INST004459,WFC Index,Index,True,,2025-03-06T08:24:38,2027-08-25,4669851.04,,PARENT008522,P00040377,EquityTrading-7,3435.1092,,Index,1359,4675908.6,2025-03-10,Unsettled,sell,cancelled,Market Making,WFC,2025-03-05,Trader040,T0013,2025-03-10,,Voice,
+,Unallocated,Options Trading,cme,,3913.33,Unconfirmed,Wells Fargo,US,CP0028,Broker,2025-04-14T17:24:38,AUD,,,DEAL00040378,,Delta One,,NYSE,EXT32293602,217.97,,INST004122,UNH FX Spot,FX Spot,True,US7621355949,2025-04-14T20:24:38,,3465571.35,,,P00040378,OptionsTrading-2,514.8625,,FX Spot,6731,3469702.65,2025-04-15,Failed,sell,completed,Relative Value,UNH,2025-04-14,Trader019,T0027,2025-04-15,,Voice,
+,Pending,Options Trading,dtcc,,2863.33,Confirmed,HSBC,AU,CP0042,Institution,2024-10-15T17:24:38,AUD,,,DEAL00040379,,Delta One,,NYSE,EXT53618179,97.35,,INST002552,HSBC Forward,Forward,True,,2024-10-16T01:24:38,2024-12-07,2038973.81,,,P00040379,OptionsTrading-1,2401.3679,,Forward,849,2041934.49,2024-10-19,Failed,buy,partial,Arbitrage,HSBC,2024-10-15,Trader046,T0013,2024-10-19,,Electronic,
+,Partial,Derivatives,dtcc,,99.52,Rejected,Goldman Sachs,US,CP0016,Broker,2024-11-05T17:24:38,JPY,,,DEAL00040380,,Structured,,NYSE,,1.45,,INST007814,AAPL CDS,CDS,False,US4201700352,2024-11-06T16:24:38,,60395.05,,,P00040380,Derivatives-5,2803.1175,,CDS,21,60496.02,2024-11-08,Settled,buy,cancelled,Directional,AAPL,2024-11-05,Trader004,T0022,2024-11-08,,Electronic,
+,Allocated,Options Trading,dtcc,,10720.04,Confirmed,JP Morgan,UK,CP0100,Institution,2024-08-27T17:24:38,JPY,,,DEAL00040381,,Market Making,,NYSE,EXT89218057,231.17,,INST001946,META Equity,Equity,False,US1227729195,2024-08-27T19:24:38,2034-08-18,5571301.68,,,P00040381,OptionsTrading-2,3270.5418,,Equity,1703,5582252.89,2024-09-01,Pending,buy,pending,Hedging,META,2024-08-27,Trader043,T0019,2024-09-01,,Electronic,
+,Partial,FX Trading,eurex,,1570.23,Rejected,Bank of America,CA,CP0040,Institution,2025-06-03T17:24:38,EUR,,,DEAL00040382,,Electronic,,NYSE,EXT04840597,90.37,,INST003338,AMZN Equity,Equity,False,US7247152847,2025-06-03T22:24:38,2032-11-21,1090938.81,,,P00040382,FXTrading-3,3151.5098,,Equity,346,1092599.41,2025-06-07,Pending,buy,cancelled,Market Making,AMZN,2025-06-03,Trader042,T0011,2025-06-07,,Electronic,
+,Pending,Options Trading,dtcc,,2349.73,Confirmed,Citigroup,AU,CP0049,Broker,2025-01-07T17:24:38,EUR,530922859,,DEAL00040383,,Market Making,,NASDAQ,EXT14252774,316.09,,INST001742,JPM ETF,ETF,False,US4646017492,2025-01-07T23:24:38,,4721188.47,,,P00040383,OptionsTrading-8,3253.0761,Barclays,ETF,1451,4723854.29,2025-01-09,Settled,buy,cancelled,Momentum,JPM,2025-01-07,Trader016,T0032,2025-01-09,,Electronic,
+,Allocated,Equity Trading,ice,,979.72,Pending,Citigroup,UK,CP0100,Broker,2025-04-26T17:24:38,GBP,318162265,6281.59,DEAL00040384,,Electronic,,NASDAQ,EXT55462703,146.08,,INST007534,XOM Swap,Swap,True,US5443941329,2025-04-27T06:24:38,2034-02-13,3134833.32,6909.75,,P00040384,EquityTrading-5,1001.1019,,Swap,3131,3135959.12,2025-04-30,Settled,buy,cancelled,Relative Value,XOM,2025-04-26,Trader014,T0016,2025-04-30,,Voice,
+,Pending,Equity Trading,ice,,3417.83,Pending,UBS,JP,CP0021,Institution,2024-08-29T17:24:38,EUR,,,DEAL00040385,,Delta One,,NYSE,EXT86640694,458.44,,INST005668,GS FX Forward,FX Forward,False,US4125481417,2024-08-30T05:24:38,2034-02-10,6401398.36,,,P00040385,EquityTrading-3,977.4058,,FX Forward,6549,6405274.63,2024-08-31,Pending,sell,cancelled,Event Driven,GS,2024-08-29,Trader004,T0043,2024-08-31,,Voice,
+,Partial,ETF Trading,dtcc,,248.11,Rejected,Deutsche Bank,CH,CP0066,Institution,2025-01-28T17:24:38,USD,,,DEAL00040386,0.2776,Arbitrage,,NYSE,EXT77109443,13.29,0.081963,INST004247,C Option,Option,True,US1488762852,2025-01-29T12:24:38,2032-10-18,161033.19,,,P00040386,ETFTrading-7,4991.0074,,Option,32,161294.59,2025-01-31,Failed,buy,completed,Momentum,C,2025-01-28,Trader015,T0047,2025-01-31,93.98,Electronic,
+,Allocated,Derivatives,dtcc,,13751.48,Rejected,Jefferies,SG,CP0041,Institution,2024-12-27T17:24:38,AUD,,6306.88,DEAL00040387,,Arbitrage,,NYSE,EXT99867857,288.21,,INST006440,WFC Swap,Swap,True,US5266556361,2024-12-28T13:24:38,,8364137.68,6937.57,,P00040387,Derivatives-2,1855.4719,,Swap,4507,8378177.37,2024-12-29,Settled,buy,cancelled,Relative Value,WFC,2024-12-27,Trader032,T0039,2024-12-29,,Electronic,
+,Allocated,Emerging Markets,dtcc,,3350.59,Pending,Citigroup,HK,CP0048,Broker,2025-06-21T17:24:38,AUD,141510366,,DEAL00040388,,Structured,,NYSE,EXT63477720,273.33,,INST000563,GOOGL Equity,Equity,True,US3320993706,2025-06-22T08:24:38,,4637304.51,,,P00040388,EmergingMarkets-1,4912.8289,,Equity,943,4640928.43,2025-06-23,Settled,buy,cancelled,Arbitrage,GOOGL,2025-06-21,Trader010,T0015,2025-06-23,,Electronic,
+,Partial,Emerging Markets,ice,,1185.22,Confirmed,Jefferies,DE,CP0003,Institution,2025-04-26T17:24:38,JPY,,,DEAL00040389,,Electronic,,NYSE,EXT87384163,16.0,,INST005338,META CDS,CDS,False,US8779793121,2025-04-26T22:24:38,,1314515.56,,PARENT003950,P00040389,EmergingMarkets-9,1074.8529,,CDS,1222,1315716.78,2025-04-28,Unsettled,sell,pending,Momentum,META,2025-04-26,Trader032,T0039,2025-04-28,,Electronic,
+,Unallocated,Equity Trading,jscc,,6762.64,Pending,UBS,US,CP0088,Institution,2025-05-12T17:24:38,EUR,,,DEAL00040390,,Flow Trading,,NASDAQ,EXT23035384,274.62,,INST000984,TSLA Commodity,Commodity,True,US4683140377,2025-05-13T17:24:38,,3957019.73,,,P00040390,EquityTrading-5,2109.2121,,Commodity,1876,3964056.99,2025-05-14,Settled,buy,completed,Mean Reversion,TSLA,2025-05-12,Trader002,T0010,2025-05-14,,Electronic,
+,Allocated,Commodities,dtcc,,1645.58,Rejected,JP Morgan,US,CP0044,Institution,2025-02-09T17:24:38,GBP,,,DEAL00040391,,Delta One,,NYSE,,77.16,,INST008138,MS Future,Future,True,US5185145657,2025-02-10T14:24:38,,847982.43,,,P00040391,Commodities-8,1430.619,,Future,592,849705.17,2025-02-14,Pending,buy,cancelled,Event Driven,MS,2025-02-09,Trader021,T0021,2025-02-14,,Voice,
+,Allocated,Derivatives,lch,,7686.95,Pending,HSBC,FR,CP0036,Institution,2025-02-15T17:24:38,JPY,944199574,,DEAL00040392,,Structured,,NYSE,,169.22,,INST006173,JPM ETF,ETF,True,,2025-02-16T00:24:38,,8647196.48,,,P00040392,Derivatives-1,1987.4474,,ETF,4350,8655052.65,2025-02-19,Failed,sell,cancelled,Momentum,JPM,2025-02-15,Trader010,T0023,2025-02-19,,Voice,
+,Allocated,Equity Trading,ice,,9654.15,Rejected,Bank of America,CA,CP0072,Institution,2025-02-28T17:24:38,CHF,791634836,,DEAL00040393,,Market Making,,NYSE,,395.78,,INST006813,META Commodity,Commodity,False,US4504001481,2025-03-01T07:24:38,2029-06-08,9247617.29,,,P00040393,EquityTrading-1,589.1478,,Commodity,15696,9257667.22,2025-03-05,Settled,sell,completed,Event Driven,META,2025-02-28,Trader021,T0038,2025-03-05,,Electronic,
+,Pending,Equity Trading,ice,,6625.52,Pending,Wells Fargo,AU,CP0034,Institution,2024-11-12T17:24:38,USD,846179217,,DEAL00040394,,Delta One,,NYSE,,376.74,,INST005105,PFE FX Spot,FX Spot,True,US5886050062,2024-11-13T03:24:38,2033-08-08,5447152.7,,,P00040394,EquityTrading-8,4177.7414,RBC Capital,FX Spot,1303,5454154.96,2024-11-13,Settled,sell,partial,Relative Value,PFE,2024-11-12,Trader012,T0019,2024-11-13,,Electronic,
+,Unallocated,Derivatives,lch,,17008.71,Unconfirmed,UBS,AU,CP0089,Institution,2025-02-27T17:24:38,GBP,,,DEAL00040395,,Exotics,,NASDAQ,EXT66537626,578.33,,INST008766,TSLA Forward,Forward,True,US9216500947,2025-02-27T20:24:38,,9840431.06,,PARENT000115,P00040395,Derivatives-5,3221.7906,,Forward,3054,9858018.1,2025-03-01,Pending,sell,completed,Mean Reversion,TSLA,2025-02-27,Trader040,T0017,2025-03-01,,Voice,
+,Partial,Futures Trading,eurex,,10334.23,Pending,Bank of America,JP,CP0095,Institution,2025-03-07T17:24:38,USD,,,DEAL00040396,,Delta One,,NYSE,,638.31,,INST008970,BP Commodity,Commodity,True,US3032658530,2025-03-08T02:24:38,,9915915.27,,,P00040396,FuturesTrading-10,2167.9725,Nomura,Commodity,4573,9926887.81,2025-03-10,Failed,buy,pending,Relative Value,BP,2025-03-07,Trader031,T0041,2025-03-10,,Voice,
+5974.46,Partial,Options Trading,ice,,3956.33,Pending,JP Morgan,AU,CP0003,Institution,2025-06-22T17:24:38,USD,,9033.19,DEAL00040397,,Flow Trading,1.94,NYSE,EXT74732345,210.37,,INST006926,AMZN Bond,Bond,True,US3140651854,2025-06-23T13:24:38,,2266201.0,9936.51,,P00040397,OptionsTrading-7,1450.0998,Wells Fargo,Bond,1562,2270367.7,2025-06-24,Settled,sell,partial,Arbitrage,AMZN,2025-06-22,Trader014,T0017,2025-06-24,,Voice,0.0888
+,Unallocated,Equity Trading,lch,,1605.64,Confirmed,BNP Paribas,DE,CP0002,Institution,2024-12-26T17:24:38,CAD,,,DEAL00040398,,Exotics,,NYSE,EXT37729353,34.65,,INST007807,BP FX Spot,FX Spot,True,US6120910212,2024-12-26T23:24:38,,2793089.16,,,P00040398,EquityTrading-1,4113.2664,JP Morgan,FX Spot,679,2794729.45,2024-12-27,Failed,buy,partial,Momentum,BP,2024-12-26,Trader032,T0031,2024-12-27,,Electronic,
+,Pending,Structured Products,dtcc,,6781.96,Pending,Nomura,CA,CP0062,Institution,2024-12-16T17:24:38,CAD,,,DEAL00040399,,Flow Trading,,NYSE,EXT44141779,322.4,,INST008288,PFE CDS,CDS,True,US8670411928,2024-12-17T16:24:38,,4476497.1,,,P00040399,StructuredProducts-5,4181.692,,CDS,1070,4483601.46,2024-12-19,Failed,sell,completed,Directional,PFE,2024-12-16,Trader022,T0028,2024-12-19,,Voice,
+,Partial,ETF Trading,dtcc,,493.12,Pending,Wells Fargo,UK,CP0035,Broker,2025-03-15T17:24:38,CAD,921197500,,DEAL00040400,,Delta One,,NYSE,EXT19593585,29.36,,INST001590,AMZN Commodity,Commodity,False,US1615218763,2025-03-16T05:24:38,,798029.62,,PARENT006522,P00040400,ETFTrading-1,4223.3458,,Commodity,188,798552.1,2025-03-16,Failed,buy,pending,Mean Reversion,AMZN,2025-03-15,Trader005,T0019,2025-03-16,,Electronic,
+,Pending,Derivatives,dtcc,,5754.66,Rejected,Citigroup,US,CP0096,Institution,2024-11-17T17:24:38,CHF,408124208,,DEAL00040401,,Flow Trading,,NYSE,,346.97,,INST007444,UNH Commodity,Commodity,True,US9908512490,2024-11-18T10:24:38,2031-09-24,6430988.08,,,P00040401,Derivatives-10,698.7633,,Commodity,9203,6437089.71,2024-11-22,Settled,sell,pending,Directional,UNH,2024-11-17,Trader035,T0016,2024-11-22,,Electronic,
+,Partial,Options Trading,eurex,,3760.8,Rejected,BNP Paribas,HK,CP0013,Institution,2025-02-15T17:24:38,EUR,,,DEAL00040402,,Exotics,,NASDAQ,EXT88266725,274.95,,INST001512,META Forward,Forward,False,US2321528609,2025-02-16T10:24:38,,3330107.61,,,P00040402,OptionsTrading-2,3832.6929,,Forward,868,3334143.36,2025-02-16,Pending,sell,cancelled,Relative Value,META,2025-02-15,Trader033,T0045,2025-02-16,,Voice,
+,Pending,Emerging Markets,cme,,10453.83,Rejected,HSBC,SG,CP0072,Institution,2025-04-20T17:24:38,CAD,484689124,,DEAL00040403,,Electronic,,NASDAQ,EXT37544246,463.04,,INST003414,PFE CDS,CDS,True,US1324091203,2025-04-21T09:24:38,2032-08-13,7548937.21,,,P00040403,EmergingMarkets-9,2510.7408,,CDS,3006,7559854.08,2025-04-22,Settled,sell,completed,Relative Value,PFE,2025-04-20,Trader016,T0032,2025-04-22,,Voice,
+,Partial,FX Trading,ice,,2866.21,Confirmed,UBS,FR,CP0047,Institution,2025-07-26T17:24:38,EUR,477982232,,DEAL00040404,,Electronic,,NYSE,EXT93083596,905.75,,INST001345,TTE CDS,CDS,True,US9583257332,2025-07-26T18:24:38,,9339278.86,,,P00040404,FXTrading-2,45.2104,Goldman Sachs,CDS,206573,9343050.82,2025-07-31,Failed,sell,completed,Hedging,TTE,2025-07-26,Trader006,T0045,2025-07-31,,Electronic,
+,Partial,Commodities,eurex,,10794.79,Confirmed,Morgan Stanley,CA,CP0015,Institution,2025-01-18T17:24:38,EUR,,1421.6,DEAL00040405,,Arbitrage,,NYSE,EXT67233851,198.14,,INST008363,SHEL Swap,Swap,False,,2025-01-18T18:24:38,2030-03-15,6068356.69,1563.76,,P00040405,Commodities-4,2370.1683,,Swap,2560,6079349.62,2025-01-20,Failed,buy,failed,Arbitrage,SHEL,2025-01-18,Trader028,T0020,2025-01-20,,Electronic,
+,Pending,ETF Trading,dtcc,,1619.18,Confirmed,Citigroup,AU,CP0044,Institution,2025-04-06T17:24:38,AUD,794515461,,DEAL00040406,,Delta One,,NYSE,EXT40141477,96.82,,INST009026,UNH CDS,CDS,True,US6931662578,2025-04-07T05:24:38,2032-05-12,1723012.25,,,P00040406,ETFTrading-1,1406.4724,,CDS,1225,1724728.25,2025-04-09,Failed,buy,failed,Relative Value,UNH,2025-04-06,Trader011,T0043,2025-04-09,,Electronic,
+,Partial,Equity Trading,dtcc,,5510.04,Pending,Wells Fargo,CH,CP0059,Institution,2025-04-15T17:24:38,CHF,,,DEAL00040407,,Structured,,NYSE,EXT36575665,242.6,,INST003126,XOM Future,Future,True,,2025-04-15T19:24:38,,4857929.14,,,P00040407,EquityTrading-10,1724.9544,,Future,2816,4863681.78,2025-04-19,Pending,sell,failed,Momentum,XOM,2025-04-15,Trader013,T0031,2025-04-19,,Electronic,
+,Pending,Credit Trading,lch,,17653.67,Unconfirmed,Citigroup,DE,CP0022,Institution,2025-03-14T17:24:38,GBP,,,DEAL00040408,,Flow Trading,,NYSE,EXT36276860,635.06,,INST009152,META ETF,ETF,True,US4998558740,2025-03-15T13:24:38,2034-04-08,9282528.99,,,P00040408,CreditTrading-3,4796.4234,Mizuho,ETF,1935,9300817.72,2025-03-16,Settled,buy,cancelled,Mean Reversion,META,2025-03-14,Trader014,T0027,2025-03-16,,Voice,
+736.86,Pending,Structured Products,eurex,,6707.0,Confirmed,Wells Fargo,DE,CP0016,Institution,2025-03-18T17:24:38,AUD,175392351,7597.7,DEAL00040409,,Electronic,23.68,NYSE,EXT45216719,302.05,,INST007102,GOOGL Bond,Bond,True,US4395602319,2025-03-19T00:24:38,,4812317.33,8357.47,,P00040409,StructuredProducts-1,4814.5508,,Bond,999,4819326.38,2025-03-22,Settled,sell,cancelled,Hedging,GOOGL,2025-03-18,Trader048,T0025,2025-03-22,,Voice,0.075
+,Pending,ETF Trading,jscc,,1069.64,Pending,Bank of America,CH,CP0065,Institution,2025-07-25T17:24:38,CHF,,,DEAL00040410,,Delta One,,NYSE,EXT70932356,324.71,,INST000011,CVX FX Spot,FX Spot,True,US1768543640,2025-07-26T15:24:38,2032-09-16,4262035.95,,,P00040410,ETFTrading-6,4030.0504,,FX Spot,1057,4263430.3,2025-07-27,Pending,buy,cancelled,Mean Reversion,CVX,2025-07-25,Trader047,T0049,2025-07-27,,Electronic,
+,Allocated,Credit Trading,cme,,4082.89,Rejected,Credit Suisse,AU,CP0079,Institution,2025-04-22T17:24:38,CHF,702974948,,DEAL00040411,,Arbitrage,,NYSE,EXT24685055,466.48,,INST001754,WFC Forward,Forward,True,US3183706288,2025-04-23T06:24:38,2034-06-20,5110942.33,,,P00040411,CreditTrading-3,51.6208,,Forward,99009,5115491.7,2025-04-24,Unsettled,sell,pending,Directional,WFC,2025-04-22,Trader034,T0031,2025-04-24,,Voice,
+,Allocated,Bond Trading,lch,,2584.89,Rejected,Mizuho,US,CP0096,Broker,2025-01-08T17:24:38,USD,,,DEAL00040412,,Flow Trading,,NYSE,EXT57692160,115.2,,INST004872,MSFT Index,Index,False,US7835078350,2025-01-09T06:24:38,,1522556.43,,,P00040412,BondTrading-4,119.8372,Nomura,Index,12705,1525256.52,2025-01-11,Unsettled,buy,completed,Arbitrage,MSFT,2025-01-08,Trader012,T0046,2025-01-11,,Electronic,
+,Partial,Credit Trading,eurex,,19560.63,Unconfirmed,Deutsche Bank,FR,CP0001,Institution,2025-02-05T17:24:38,USD,775045451,,DEAL00040413,,Arbitrage,,NYSE,EXT81377994,786.9,,INST007856,NVDA Equity,Equity,True,,2025-02-05T22:24:38,,9917449.48,,,P00040413,CreditTrading-4,2386.3194,,Equity,4155,9937797.01,2025-02-09,Unsettled,sell,cancelled,Arbitrage,NVDA,2025-02-05,Trader010,T0035,2025-02-09,,Electronic,
+,Allocated,Commodities,dtcc,,325.95,Unconfirmed,JP Morgan,AU,CP0099,Institution,2024-12-09T17:24:38,AUD,754009861,,DEAL00040414,,Delta One,,NYSE,,10.31,,INST008491,MRK FX Spot,FX Spot,False,US8067465342,2024-12-10T06:24:38,,192993.69,,,P00040414,Commodities-1,611.7266,,FX Spot,315,193329.95,2024-12-13,Pending,buy,completed,Market Making,MRK,2024-12-09,Trader014,T0032,2024-12-13,,Voice,
+,Unallocated,Options Trading,cme,,6656.3,Pending,Wells Fargo,CA,CP0054,Institution,2024-12-19T17:24:38,GBP,958017773,,DEAL00040415,,Structured,,NYSE,EXT99336944,406.27,,INST001891,JPM FX Forward,FX Forward,True,,2024-12-19T18:24:38,,6016015.25,,,P00040415,OptionsTrading-10,4108.1409,,FX Forward,1464,6023077.82,2024-12-21,Settled,sell,completed,Arbitrage,JPM,2024-12-19,Trader035,T0021,2024-12-21,,Voice,
+,Allocated,ETF Trading,eurex,,7288.49,Confirmed,Credit Suisse,US,CP0030,Broker,2025-08-12T17:24:38,GBP,,,DEAL00040416,,Arbitrage,,NYSE,,86.06,,INST007059,MS FX Forward,FX Forward,True,US4669859078,2025-08-13T11:24:38,,8081758.13,,,P00040416,ETFTrading-6,395.4964,,FX Forward,20434,8089132.68,2025-08-15,Settled,sell,cancelled,Mean Reversion,MS,2025-08-12,Trader006,T0010,2025-08-15,,Electronic,
+,Partial,Emerging Markets,cme,Trade 40417 - Special handling required,15064.36,Confirmed,RBC Capital,CH,CP0040,Institution,2025-01-23T17:24:38,GBP,,,DEAL00040417,,Delta One,,NYSE,EXT94984016,369.46,,INST000680,MSFT Future,Future,True,US2478905469,2025-01-24T12:24:38,2030-03-05,7858454.81,,,P00040417,EmergingMarkets-6,1453.2503,,Future,5407,7873888.63,2025-01-25,Settled,sell,partial,Hedging,MSFT,2025-01-23,Trader017,T0048,2025-01-25,,Voice,
+,Pending,Equity Trading,cme,,9278.34,Pending,Jefferies,CH,CP0068,Institution,2024-09-14T17:24:38,AUD,,,DEAL00040418,,Flow Trading,,NYSE,EXT33184811,266.48,,INST007258,XOM FX Spot,FX Spot,True,US7017468741,2024-09-15T07:24:38,2028-08-11,9468213.68,,,P00040418,EquityTrading-7,3830.64,,FX Spot,2471,9477758.5,2024-09-17,Settled,sell,pending,Arbitrage,XOM,2024-09-14,Trader029,T0050,2024-09-17,,Voice,
+,Allocated,Options Trading,dtcc,,1417.08,Pending,Wells Fargo,CA,CP0034,Broker,2025-07-28T17:24:38,EUR,985891808,,DEAL00040419,,Delta One,,NYSE,EXT33149047,97.32,,INST002342,CVX ETF,ETF,False,,2025-07-29T06:24:38,,4901005.92,,,P00040419,OptionsTrading-3,3427.1872,,ETF,1430,4902520.32,2025-07-30,Settled,sell,pending,Arbitrage,CVX,2025-07-28,Trader028,T0011,2025-07-30,,Electronic,
+,Unallocated,Commodities,ice,,3562.95,Confirmed,Goldman Sachs,JP,CP0002,Institution,2025-06-28T17:24:38,EUR,683459834,,DEAL00040420,,Prop Trading,,NYSE,EXT57312373,142.05,,INST009257,TSLA Index,Index,True,,2025-06-29T11:24:38,,2820143.67,,,P00040420,Commodities-6,4530.9191,Credit Suisse,Index,622,2823848.67,2025-07-02,Unsettled,buy,failed,Relative Value,TSLA,2025-06-28,Trader036,T0017,2025-07-02,,Electronic,
+,Unallocated,Futures Trading,jscc,,12554.23,Confirmed,Wells Fargo,CA,CP0060,Broker,2025-03-09T17:24:38,GBP,,,DEAL00040421,,Flow Trading,,NYSE,EXT13237028,622.32,,INST009766,C FX Forward,FX Forward,False,,2025-03-10T17:24:38,2032-10-07,7453561.92,,,P00040421,FuturesTrading-9,4215.9646,,FX Forward,1767,7466738.47,2025-03-14,Failed,buy,partial,Directional,C,2025-03-09,Trader034,T0016,2025-03-14,,Electronic,
+,Allocated,Structured Products,dtcc,,1825.59,Unconfirmed,JP Morgan,JP,CP0042,Institution,2025-06-27T17:24:38,AUD,552834252,,DEAL00040422,,Exotics,,NYSE,EXT35674829,35.17,,INST007660,GS Forward,Forward,False,US6248666850,2025-06-28T07:24:38,2029-04-19,1227359.68,,,P00040422,StructuredProducts-7,3378.7967,,Forward,363,1229220.44,2025-06-29,Unsettled,sell,partial,Hedging,GS,2025-06-27,Trader003,T0029,2025-06-29,,Voice,
+,Pending,FX Trading,ice,Trade 40423 - Special handling required,4714.46,Pending,Mizuho,CH,CP0031,Broker,2024-12-29T17:24:38,USD,,,DEAL00040423,,Arbitrage,,NYSE,,369.0,,INST005553,SHEL Forward,Forward,True,,2024-12-29T18:24:38,,7654274.89,,,P00040423,FXTrading-3,1324.7911,,Forward,5777,7659358.35,2024-12-31,Failed,sell,completed,Market Making,SHEL,2024-12-29,Trader017,T0008,2024-12-31,,Electronic,
+,Partial,Derivatives,cme,,2265.49,Confirmed,Wells Fargo,HK,CP0072,Broker,2025-06-01T17:24:38,CAD,590611978,5077.56,DEAL00040424,,Delta One,,NYSE,EXT91189987,283.15,,INST001378,MS Swap,Swap,True,US3176766083,2025-06-02T11:24:38,,4080252.99,5585.32,PARENT002826,P00040424,Derivatives-3,3262.5961,,Swap,1250,4082801.63,2025-06-05,Failed,buy,completed,Hedging,MS,2025-06-01,Trader043,T0030,2025-06-05,,Voice,
+,Partial,Commodities,dtcc,,6792.68,Rejected,Deutsche Bank,FR,CP0017,Broker,2025-07-10T17:24:38,EUR,,,DEAL00040425,,Electronic,,NYSE,EXT33801292,952.02,,INST007170,LLY Equity,Equity,True,US5057329024,2025-07-11T12:24:38,2025-12-01,9589246.35,,,P00040425,Commodities-9,3886.3794,,Equity,2467,9596991.05,2025-07-11,Failed,buy,completed,Arbitrage,LLY,2025-07-10,Trader026,T0021,2025-07-11,,Voice,
+,Unallocated,Derivatives,jscc,Trade 40426 - Special handling required,1035.02,Rejected,RBC Capital,AU,CP0022,Institution,2025-07-11T17:24:38,JPY,,,DEAL00040426,,Exotics,,NYSE,EXT91040304,650.35,,INST004644,LLY CDS,CDS,True,US3272987266,2025-07-12T08:24:38,2029-03-22,7760415.94,,,P00040426,Derivatives-5,3632.3714,,CDS,2136,7762101.31,2025-07-16,Pending,sell,partial,Momentum,LLY,2025-07-11,Trader050,T0028,2025-07-16,,Voice,
+,Unallocated,Options Trading,jscc,,11344.88,Pending,Goldman Sachs,CH,CP0073,Institution,2025-05-16T17:24:38,CAD,380535612,,DEAL00040427,,Flow Trading,,NASDAQ,,642.31,,INST000465,JPM Index,Index,True,US4551515115,2025-05-17T16:24:38,,7263356.9,,,P00040427,OptionsTrading-2,667.1301,,Index,10887,7275344.09,2025-05-17,Pending,sell,cancelled,Mean Reversion,JPM,2025-05-16,Trader022,T0030,2025-05-17,,Voice,
+,Partial,Commodities,eurex,,7892.66,Rejected,BNP Paribas,US,CP0001,Broker,2024-08-16T17:24:38,GBP,554409193,,DEAL00040428,,Exotics,,NASDAQ,EXT61203639,250.21,,INST005360,LLY ETF,ETF,False,US3615123947,2024-08-16T22:24:38,,3947631.93,,,P00040428,Commodities-3,3203.3191,,ETF,1232,3955774.8,2024-08-17,Settled,buy,completed,Mean Reversion,LLY,2024-08-16,Trader025,T0041,2024-08-17,,Voice,
+,Unallocated,Structured Products,lch,,7816.7,Confirmed,Citigroup,HK,CP0097,Institution,2025-03-12T17:24:38,AUD,567651653,7191.75,DEAL00040429,,Structured,,NASDAQ,EXT52269646,231.32,,INST009403,BP Swap,Swap,False,,2025-03-13T01:24:38,,4488341.58,7910.93,,P00040429,StructuredProducts-10,4471.2936,,Swap,1003,4496389.6,2025-03-14,Pending,sell,failed,Arbitrage,BP,2025-03-12,Trader042,T0043,2025-03-14,,Electronic,
+,Unallocated,Derivatives,jscc,,15341.08,Pending,UBS,DE,CP0063,Institution,2024-09-03T17:24:38,EUR,,,DEAL00040430,,Exotics,,NYSE,EXT15118061,595.11,,INST000405,META Commodity,Commodity,True,US3851188052,2024-09-03T22:24:38,2029-11-23,9681741.88,,,P00040430,Derivatives-2,1995.9275,,Commodity,4850,9697678.07,2024-09-04,Pending,sell,cancelled,Event Driven,META,2024-09-03,Trader004,T0031,2024-09-04,,Electronic,
+,Pending,FX Trading,dtcc,,429.01,Rejected,Wells Fargo,SG,CP0035,Broker,2024-08-30T17:24:38,AUD,443736759,,DEAL00040431,,Prop Trading,,NYSE,EXT15593710,114.94,,INST003525,TTE Equity,Equity,True,US4145592289,2024-08-30T19:24:38,,4149614.97,,,P00040431,FXTrading-6,1785.2877,,Equity,2324,4150158.92,2024-08-31,Pending,buy,partial,Momentum,TTE,2024-08-30,Trader039,T0049,2024-08-31,,Voice,
+,Partial,ETF Trading,lch,,1054.87,Pending,Barclays,DE,CP0038,Broker,2024-11-08T17:24:38,JPY,566473764,,DEAL00040432,,Exotics,,NASDAQ,EXT48264360,454.0,,INST001466,TSLA FX Spot,FX Spot,True,US3626293986,2024-11-09T15:24:38,,5478591.63,,,P00040432,ETFTrading-7,480.9074,Citigroup,FX Spot,11392,5480100.5,2024-11-12,Settled,sell,partial,Event Driven,TSLA,2024-11-08,Trader037,T0044,2024-11-12,,Voice,
+,Unallocated,Emerging Markets,cme,,1999.58,Rejected,Deutsche Bank,SG,CP0061,Institution,2024-11-14T17:24:38,AUD,406659892,2816.81,DEAL00040433,,Flow Trading,,NASDAQ,EXT23305915,148.81,,INST001948,BP Swap,Swap,True,US4562159011,2024-11-14T18:24:38,,4502475.93,3098.49,,P00040433,EmergingMarkets-9,4956.6234,,Swap,908,4504624.32,2024-11-18,Failed,buy,pending,Hedging,BP,2024-11-14,Trader034,T0016,2024-11-18,,Voice,
+,Partial,Structured Products,ice,,5970.57,Confirmed,Citigroup,DE,CP0099,Institution,2025-01-11T17:24:38,EUR,,,DEAL00040434,,Market Making,,NYSE,EXT24875927,427.65,,INST006087,JPM Equity,Equity,False,US7470274180,2025-01-12T04:24:38,,5005845.42,,PARENT009644,P00040434,StructuredProducts-8,4087.3881,,Equity,1224,5012243.64,2025-01-14,Unsettled,buy,pending,Arbitrage,JPM,2025-01-11,Trader024,T0024,2025-01-14,,Electronic,
+,Partial,Derivatives,lch,,11276.91,Rejected,Barclays,JP,CP0088,Broker,2025-03-21T17:24:38,AUD,,,DEAL00040435,,Flow Trading,,NYSE,EXT41740057,488.17,,INST002331,JPM Index,Index,True,US6292193895,2025-03-22T01:24:38,,8096042.15,,,P00040435,Derivatives-5,2538.8262,,Index,3188,8107807.23,2025-03-26,Pending,sell,failed,Hedging,JPM,2025-03-21,Trader019,T0012,2025-03-26,,Voice,
+,Unallocated,Futures Trading,eurex,,1384.02,Rejected,Goldman Sachs,CA,CP0053,Broker,2025-01-15T17:24:38,JPY,,,DEAL00040436,,Flow Trading,,NYSE,EXT81263081,325.47,,INST000003,TTE Index,Index,True,,2025-01-16T00:24:38,2027-11-11,4278089.06,,PARENT001644,P00040436,FuturesTrading-5,4667.4776,Nomura,Index,916,4279798.55,2025-01-18,Unsettled,buy,failed,Event Driven,TTE,2025-01-15,Trader028,T0005,2025-01-18,,Electronic,
+,Partial,Derivatives,dtcc,,1622.88,Pending,JP Morgan,AU,CP0010,Broker,2024-12-13T17:24:38,JPY,499080468,,DEAL00040437,-0.806,Electronic,,NYSE,EXT90733776,117.31,0.05677,INST000249,MSFT Option,Option,True,US4151428653,2024-12-14T12:24:38,2025-06-11,1308113.88,,,P00040437,Derivatives-2,601.6075,,Option,2174,1309854.07,2024-12-14,Failed,buy,failed,Hedging,MSFT,2024-12-13,Trader034,T0034,2024-12-14,6.27,Voice,
+,Unallocated,Structured Products,cme,,8186.99,Rejected,Deutsche Bank,FR,CP0020,Institution,2024-08-20T17:24:38,EUR,,,DEAL00040438,,Exotics,,NYSE,EXT19513869,413.46,,INST000122,JNJ Index,Index,True,US5653385952,2024-08-20T18:24:38,2032-01-26,7165197.63,,,P00040438,StructuredProducts-4,2981.9005,,Index,2402,7173798.08,2024-08-22,Pending,sell,failed,Event Driven,JNJ,2024-08-20,Trader038,T0009,2024-08-22,,Electronic,
+,Unallocated,Options Trading,cme,,84.76,Unconfirmed,Jefferies,SG,CP0029,Institution,2024-10-01T17:24:38,USD,571298874,,DEAL00040439,,Arbitrage,,NYSE,EXT14408095,36.5,,INST000358,MRK Forward,Forward,True,US9507551947,2024-10-02T07:24:38,,725671.0,,,P00040439,OptionsTrading-9,1670.9718,,Forward,434,725792.26,2024-10-06,Settled,buy,cancelled,Event Driven,MRK,2024-10-01,Trader001,T0008,2024-10-06,,Electronic,
+,Partial,Equity Trading,eurex,,222.3,Unconfirmed,BNP Paribas,DE,CP0035,Institution,2024-11-10T17:24:38,AUD,172594800,,DEAL00040440,,Arbitrage,,NASDAQ,EXT46997327,11.89,,INST004527,GS CDS,CDS,False,US2286341654,2024-11-11T05:24:38,,161252.26,,,P00040440,EquityTrading-4,1895.358,Citigroup,CDS,85,161486.45,2024-11-11,Unsettled,buy,failed,Relative Value,GS,2024-11-10,Trader039,T0001,2024-11-11,,Voice,
+,Partial,Prime Brokerage,ice,,12002.19,Rejected,UBS,HK,CP0044,Broker,2025-02-03T17:24:38,CAD,358908842,6573.11,DEAL00040441,,Exotics,,NYSE,EXT43830679,451.91,,INST001187,MSFT Swap,Swap,False,US9333402709,2025-02-04T12:24:38,,8162417.08,7230.42,,P00040441,PrimeBrokerage-2,3069.6319,,Swap,2659,8174871.18,2025-02-05,Unsettled,buy,cancelled,Event Driven,MSFT,2025-02-03,Trader041,T0010,2025-02-05,,Electronic,
+,Pending,Credit Trading,jscc,,5229.98,Rejected,Jefferies,UK,CP0045,Broker,2025-04-21T17:24:38,EUR,,,DEAL00040442,,Market Making,,NYSE,EXT44832432,467.47,,INST004649,MSFT Commodity,Commodity,False,US7851353256,2025-04-21T20:24:38,2029-06-18,4870663.74,,,P00040442,CreditTrading-3,1902.5727,JP Morgan,Commodity,2560,4876361.19,2025-04-25,Failed,sell,failed,Hedging,MSFT,2025-04-21,Trader038,T0005,2025-04-25,,Electronic,
+,Pending,Credit Trading,ice,,942.94,Pending,Mizuho,JP,CP0036,Institution,2025-06-02T17:24:38,USD,886284805,,DEAL00040443,-0.8484,Structured,,NYSE,EXT46277708,77.35,0.074588,INST005490,SHEL Option,Option,True,US6862856167,2025-06-02T23:24:38,,793850.76,,,P00040443,CreditTrading-7,3824.9293,Credit Suisse,Option,207,794871.05,2025-06-05,Unsettled,sell,failed,Hedging,SHEL,2025-06-02,Trader022,T0015,2025-06-05,85.89,Voice,
+,Unallocated,Structured Products,dtcc,Trade 40444 - Special handling required,3603.91,Pending,Credit Suisse,DE,CP0091,Institution,2025-06-18T17:24:38,AUD,,,DEAL00040444,,Delta One,,NYSE,,137.69,,INST001859,GOOGL Future,Future,True,US7800131360,2025-06-18T22:24:38,,3117544.13,,,P00040444,StructuredProducts-10,733.1977,,Future,4251,3121285.73,2025-06-20,Unsettled,sell,cancelled,Arbitrage,GOOGL,2025-06-18,Trader021,T0046,2025-06-20,,Electronic,
+,Unallocated,Derivatives,ice,,5872.66,Rejected,Barclays,HK,CP0036,Institution,2024-12-06T17:24:38,JPY,502652235,804.46,DEAL00040445,,Prop Trading,,NYSE,EXT45802238,126.29,,INST002404,BAC Swap,Swap,True,,2024-12-07T11:24:38,,3053845.28,884.91,PARENT001986,P00040445,Derivatives-9,4402.4058,BNP Paribas,Swap,693,3059844.23,2024-12-11,Failed,sell,completed,Directional,BAC,2024-12-06,Trader040,T0043,2024-12-11,,Voice,
+,Pending,Equity Trading,cme,Trade 40446 - Special handling required,8003.72,Rejected,Wells Fargo,US,CP0090,Institution,2024-09-28T17:24:38,GBP,,,DEAL00040446,,Flow Trading,,NYSE,EXT29024524,476.39,,INST004465,HSBC Equity,Equity,False,,2024-09-29T01:24:38,2031-11-12,9194240.57,,,P00040446,EquityTrading-6,4149.6454,,Equity,2215,9202720.68,2024-10-02,Failed,sell,cancelled,Arbitrage,HSBC,2024-09-28,Trader028,T0044,2024-10-02,,Voice,
+,Allocated,Options Trading,dtcc,,1429.98,Rejected,HSBC,DE,CP0037,Institution,2025-03-08T17:24:38,USD,714812693,,DEAL00040447,,Delta One,,NYSE,EXT35807764,29.98,,INST001398,META CDS,CDS,True,US8350247191,2025-03-09T04:24:38,2027-08-18,2503276.82,,,P00040447,OptionsTrading-10,2012.0574,,CDS,1244,2504736.78,2025-03-12,Failed,buy,failed,Hedging,META,2025-03-08,Trader045,T0024,2025-03-12,,Voice,
+,Partial,Credit Trading,ice,,2537.28,Confirmed,Morgan Stanley,AU,CP0041,Institution,2025-02-22T17:24:38,EUR,533421445,,DEAL00040448,,Prop Trading,,NYSE,EXT61651066,262.06,,INST002198,CVX Commodity,Commodity,False,US7037854559,2025-02-22T20:24:38,2032-03-25,3616164.87,,PARENT004210,P00040448,CreditTrading-1,330.842,Credit Suisse,Commodity,10930,3618964.21,2025-02-23,Failed,buy,partial,Momentum,CVX,2025-02-22,Trader028,T0008,2025-02-23,,Electronic,
+,Allocated,Credit Trading,dtcc,,605.28,Unconfirmed,Goldman Sachs,UK,CP0033,Institution,2025-02-08T17:24:38,EUR,,,DEAL00040449,,Prop Trading,,NASDAQ,,104.28,,INST006335,UNH ETF,ETF,False,US7768463793,2025-02-09T09:24:38,2027-04-20,2463444.07,,PARENT000600,P00040449,CreditTrading-1,2782.6232,,ETF,885,2464153.63,2025-02-10,Unsettled,sell,pending,Momentum,UNH,2025-02-08,Trader009,T0004,2025-02-10,,Electronic,
+,Unallocated,FX Trading,ice,,2943.31,Rejected,JP Morgan,SG,CP0013,Institution,2024-11-27T17:24:38,JPY,148773910,3232.65,DEAL00040450,,Prop Trading,,NASDAQ,EXT66735484,68.83,,INST007262,JPM Swap,Swap,True,US6109827905,2024-11-28T17:24:38,,5303965.66,3555.92,,P00040450,FXTrading-9,1277.6914,BNP Paribas,Swap,4151,5306977.8,2024-11-29,Failed,buy,failed,Momentum,JPM,2024-11-27,Trader009,T0011,2024-11-29,,Electronic,
+,Partial,Derivatives,eurex,,7337.22,Pending,Wells Fargo,CH,CP0044,Broker,2025-04-30T17:24:38,CHF,648481129,,DEAL00040451,,Market Making,,NYSE,EXT09534879,427.69,,INST005960,LLY Commodity,Commodity,False,,2025-05-01T01:24:38,,5893115.4,,PARENT001016,P00040451,Derivatives-1,2541.982,,Commodity,2318,5900880.31,2025-05-01,Settled,buy,pending,Hedging,LLY,2025-04-30,Trader043,T0050,2025-05-01,,Electronic,
+,Pending,Prime Brokerage,jscc,,872.02,Confirmed,HSBC,UK,CP0067,Institution,2025-06-15T17:24:38,GBP,461054867,,DEAL00040452,,Structured,,NYSE,EXT04435655,41.88,,INST000576,META Forward,Forward,True,US5172931243,2025-06-16T13:24:38,,1850044.06,,PARENT002861,P00040452,PrimeBrokerage-2,4865.8479,,Forward,380,1850957.96,2025-06-18,Pending,buy,failed,Mean Reversion,META,2025-06-15,Trader024,T0023,2025-06-18,,Electronic,
+,Partial,Bond Trading,lch,,59.96,Rejected,Credit Suisse,JP,CP0062,Broker,2025-04-16T17:24:38,EUR,,,DEAL00040453,,Arbitrage,,NYSE,EXT98979010,1.77,,INST000766,UNH Equity,Equity,True,US2831112052,2025-04-17T03:24:38,,43420.16,,,P00040453,BondTrading-4,3871.9518,,Equity,11,43481.89,2025-04-19,Unsettled,buy,cancelled,Mean Reversion,UNH,2025-04-16,Trader036,T0004,2025-04-19,,Voice,
+,Partial,Equity Trading,eurex,Trade 40454 - Special handling required,83.21,Confirmed,Deutsche Bank,FR,CP0044,Broker,2025-05-19T17:24:38,AUD,,5815.76,DEAL00040454,,Arbitrage,,NYSE,EXT35910943,15.6,,INST004095,C Swap,Swap,True,US8490374480,2025-05-20T00:24:38,,518943.1,6397.34,,P00040454,EquityTrading-4,4353.2096,,Swap,119,519041.91,2025-05-23,Pending,sell,failed,Hedging,C,2025-05-19,Trader038,T0020,2025-05-23,,Electronic,
+,Allocated,ETF Trading,lch,,12421.06,Pending,Bank of America,DE,CP0011,Broker,2025-04-04T17:24:38,USD,755689851,,DEAL00040455,,Electronic,,NYSE,,359.04,,INST002032,GS Commodity,Commodity,True,US7767761169,2025-04-04T22:24:38,,9867905.21,,,P00040455,ETFTrading-10,4493.7351,,Commodity,2195,9880685.31,2025-04-08,Settled,sell,failed,Momentum,GS,2025-04-04,Trader029,T0016,2025-04-08,,Voice,
+,Unallocated,Derivatives,ice,,797.82,Unconfirmed,Nomura,UK,CP0058,Broker,2024-12-14T17:24:38,CHF,,,DEAL00040456,,Structured,,NASDAQ,,26.31,,INST000052,TSLA Future,Future,True,US8085347158,2024-12-15T02:24:38,2033-02-12,868143.9,,PARENT001451,P00040456,Derivatives-4,734.2645,,Future,1182,868968.03,2024-12-19,Pending,buy,completed,Directional,TSLA,2024-12-14,Trader011,T0039,2024-12-19,,Voice,
+,Partial,Derivatives,jscc,,1812.06,Unconfirmed,HSBC,UK,CP0053,Broker,2025-04-05T17:24:38,CAD,,,DEAL00040457,0.6522,Exotics,,NASDAQ,,200.74,0.040241,INST004552,AMZN Option,Option,False,,2025-04-06T08:24:38,2033-07-07,4863941.08,,PARENT004711,P00040457,Derivatives-6,1477.0634,,Option,3292,4865953.88,2025-04-06,Pending,sell,pending,Relative Value,AMZN,2025-04-05,Trader039,T0013,2025-04-06,49.2,Voice,
+,Partial,Equity Trading,jscc,,2758.66,Rejected,HSBC,JP,CP0098,Broker,2024-12-08T17:24:38,GBP,,,DEAL00040458,,Flow Trading,,NYSE,EXT50530232,442.15,,INST008765,MS Equity,Equity,False,US2766920126,2024-12-09T14:24:38,,4748010.68,,,P00040458,EquityTrading-1,364.5437,,Equity,13024,4751211.49,2024-12-13,Pending,sell,pending,Relative Value,MS,2024-12-08,Trader028,T0004,2024-12-13,,Electronic,
+,Pending,Commodities,jscc,,2485.14,Pending,HSBC,DE,CP0045,Broker,2025-01-11T17:24:38,EUR,272796315,,DEAL00040459,,Market Making,,NYSE,,123.36,,INST005981,UNH Forward,Forward,True,US6580424256,2025-01-12T01:24:38,,4648128.23,,PARENT008568,P00040459,Commodities-4,2761.6753,Nomura,Forward,1683,4650736.73,2025-01-16,Unsettled,sell,pending,Mean Reversion,UNH,2025-01-11,Trader031,T0049,2025-01-16,,Electronic,
+,Partial,Equity Trading,cme,,2657.47,Unconfirmed,Morgan Stanley,HK,CP0093,Broker,2025-07-07T17:24:38,EUR,499436887,,DEAL00040460,,Exotics,,NYSE,EXT83515427,199.39,,INST007558,MS Equity,Equity,True,US2851384981,2025-07-08T10:24:38,2032-04-19,6105987.32,,PARENT004265,P00040460,EquityTrading-10,2502.6305,Mizuho,Equity,2439,6108844.18,2025-07-09,Failed,sell,pending,Market Making,MS,2025-07-07,Trader030,T0042,2025-07-09,,Electronic,
+,Partial,Options Trading,cme,,3307.51,Confirmed,Mizuho,SG,CP0076,Broker,2025-08-13T17:24:38,CHF,,9617.56,DEAL00040461,,Flow Trading,,NASDAQ,,97.71,,INST009330,LLY Swap,Swap,True,,2025-08-14T06:24:38,2034-09-16,2439350.52,10579.32,,P00040461,OptionsTrading-7,4891.4554,,Swap,498,2442755.74,2025-08-14,Failed,sell,completed,Event Driven,LLY,2025-08-13,Trader023,T0050,2025-08-14,,Voice,
+,Partial,Prime Brokerage,jscc,,10327.75,Pending,UBS,US,CP0027,Broker,2025-01-04T17:24:38,EUR,,,DEAL00040462,,Prop Trading,,NYSE,,571.89,,INST001963,XOM ETF,ETF,True,US1552621472,2025-01-05T11:24:38,,7725509.46,,,P00040462,PrimeBrokerage-1,1259.3696,Citigroup,ETF,6134,7736409.1,2025-01-09,Unsettled,sell,completed,Event Driven,XOM,2025-01-04,Trader044,T0029,2025-01-09,,Electronic,
+,Unallocated,Equity Trading,eurex,,7830.39,Pending,RBC Capital,HK,CP0023,Institution,2024-10-04T17:24:38,JPY,,,DEAL00040463,,Delta One,,NASDAQ,EXT84900201,787.16,,INST004613,CVX Forward,Forward,True,US6257097194,2024-10-05T07:24:38,2026-08-25,9424317.16,,,P00040463,EquityTrading-4,3136.1049,,Forward,3005,9432934.71,2024-10-09,Settled,sell,failed,Directional,CVX,2024-10-04,Trader023,T0037,2024-10-09,,Electronic,
+,Unallocated,Structured Products,cme,,4259.48,Pending,Morgan Stanley,HK,CP0072,Broker,2024-09-22T17:24:38,CHF,,,DEAL00040464,,Exotics,,NYSE,,665.54,,INST008744,WFC Future,Future,True,US6045948474,2024-09-23T11:24:38,,6769272.38,,PARENT004105,P00040464,StructuredProducts-9,1762.5796,,Future,3840,6774197.4,2024-09-23,Settled,buy,pending,Market Making,WFC,2024-09-22,Trader002,T0047,2024-09-23,,Electronic,
+,Unallocated,Credit Trading,ice,,5333.93,Unconfirmed,JP Morgan,CH,CP0083,Broker,2025-02-06T17:24:38,CHF,101094810,1187.41,DEAL00040465,,Prop Trading,,NYSE,,476.97,,INST009246,SHEL Swap,Swap,True,US8312598654,2025-02-07T05:24:38,,5581261.96,1306.15,,P00040465,CreditTrading-7,2585.1861,,Swap,2158,5587072.86,2025-02-08,Failed,buy,partial,Hedging,SHEL,2025-02-06,Trader020,T0045,2025-02-08,,Electronic,
+,Allocated,Emerging Markets,jscc,,1129.17,Confirmed,Jefferies,CA,CP0069,Institution,2025-07-16T17:24:38,JPY,,,DEAL00040466,,Exotics,,NYSE,EXT19306765,80.78,,INST007848,GOOGL Index,Index,True,US2991088765,2025-07-17T12:24:38,,3102214.34,,,P00040466,EmergingMarkets-9,4663.7117,,Index,665,3103424.29,2025-07-20,Pending,buy,pending,Relative Value,GOOGL,2025-07-16,Trader038,T0032,2025-07-20,,Electronic,
+,Pending,Prime Brokerage,dtcc,,8471.73,Pending,BNP Paribas,US,CP0038,Broker,2024-10-27T17:24:38,JPY,,,DEAL00040467,,Prop Trading,,NASDAQ,EXT30409057,75.91,,INST002082,TTE Forward,Forward,False,US3202936177,2024-10-28T05:24:38,2025-10-09,5059083.16,,,P00040467,PrimeBrokerage-8,596.1871,,Forward,8485,5067630.8,2024-11-01,Failed,buy,partial,Directional,TTE,2024-10-27,Trader014,T0013,2024-11-01,,Voice,
+,Partial,Derivatives,jscc,,2213.41,Pending,RBC Capital,UK,CP0045,Institution,2025-04-20T17:24:38,CHF,463592837,,DEAL00040468,,Market Making,,NYSE,,68.14,,INST000937,JPM Index,Index,True,,2025-04-21T02:24:38,,2483374.16,,,P00040468,Derivatives-9,2707.5994,,Index,917,2485655.71,2025-04-22,Unsettled,buy,partial,Arbitrage,JPM,2025-04-20,Trader038,T0012,2025-04-22,,Voice,
+,Allocated,Futures Trading,ice,,6941.5,Rejected,RBC Capital,HK,CP0011,Institution,2024-10-25T17:24:38,CAD,,4287.88,DEAL00040469,,Market Making,,NYSE,,544.13,,INST008150,HSBC Swap,Swap,True,US6826306198,2024-10-26T03:24:38,,8404071.69,4716.67,PARENT006019,P00040469,FuturesTrading-8,3167.4915,,Swap,2653,8411557.32,2024-10-28,Pending,sell,partial,Directional,HSBC,2024-10-25,Trader048,T0005,2024-10-28,,Voice,
+,Allocated,Credit Trading,eurex,,1192.75,Pending,Morgan Stanley,AU,CP0081,Institution,2024-12-29T17:24:38,AUD,480415505,,DEAL00040470,,Structured,,NYSE,EXT84300579,213.38,,INST003814,GOOGL FX Spot,FX Spot,True,US5170418967,2024-12-29T20:24:38,,6824626.62,,,P00040470,CreditTrading-8,4457.3296,,FX Spot,1531,6826032.75,2024-12-30,Settled,sell,partial,Relative Value,GOOGL,2024-12-29,Trader034,T0008,2024-12-30,,Electronic,
+,Pending,Bond Trading,dtcc,,6183.74,Pending,Jefferies,CH,CP0056,Institution,2024-11-16T17:24:38,CHF,987259893,,DEAL00040471,,Electronic,,NYSE,EXT91503043,107.23,,INST006102,PFE FX Forward,FX Forward,True,US5775163890,2024-11-17T16:24:38,,5523041.71,,,P00040471,BondTrading-2,3152.8755,Jefferies,FX Forward,1751,5529332.68,2024-11-19,Failed,buy,completed,Relative Value,PFE,2024-11-16,Trader037,T0001,2024-11-19,,Electronic,
+,Partial,FX Trading,ice,,2393.81,Unconfirmed,HSBC,DE,CP0036,Institution,2024-08-24T17:24:38,CHF,,,DEAL00040472,,Exotics,,NYSE,,144.53,,INST006341,MSFT CDS,CDS,True,US7854095948,2024-08-24T21:24:38,,2686370.6,,,P00040472,FXTrading-10,3225.6248,,CDS,832,2688908.94,2024-08-28,Settled,sell,completed,Momentum,MSFT,2024-08-24,Trader026,T0001,2024-08-28,,Voice,
+,Allocated,ETF Trading,cme,,10365.63,Rejected,Mizuho,UK,CP0024,Institution,2024-11-15T17:24:38,CHF,475505401,,DEAL00040473,,Exotics,,NYSE,EXT49614984,241.39,,INST004092,AMZN FX Spot,FX Spot,False,US2712810408,2024-11-16T09:24:38,,8958157.22,,,P00040473,ETFTrading-10,521.5844,,FX Spot,17174,8968764.24,2024-11-17,Pending,buy,cancelled,Market Making,AMZN,2024-11-15,Trader011,T0015,2024-11-17,,Electronic,
+,Allocated,Options Trading,lch,,570.06,Unconfirmed,Credit Suisse,SG,CP0036,Broker,2025-04-03T17:24:38,EUR,203456870,,DEAL00040474,,Electronic,,NYSE,EXT21094887,201.9,,INST001831,LLY ETF,ETF,True,US8094684074,2025-04-04T04:24:38,,4200038.02,,PARENT009108,P00040474,OptionsTrading-7,2442.1906,,ETF,1719,4200809.98,2025-04-04,Settled,buy,completed,Event Driven,LLY,2025-04-03,Trader002,T0025,2025-04-04,,Voice,
+,Unallocated,Prime Brokerage,ice,,2264.7,Rejected,JP Morgan,DE,CP0002,Institution,2024-11-24T17:24:38,EUR,897380411,,DEAL00040475,,Prop Trading,,NYSE,EXT50030873,113.11,,INST007716,HSBC Future,Future,True,,2024-11-25T13:24:38,,1749569.38,,,P00040475,PrimeBrokerage-10,3227.5583,Nomura,Future,542,1751947.19,2024-11-26,Pending,sell,completed,Momentum,HSBC,2024-11-24,Trader004,T0035,2024-11-26,,Voice,
+,Unallocated,Credit Trading,eurex,,12981.41,Rejected,Mizuho,JP,CP0086,Broker,2024-12-27T17:24:38,GBP,,,DEAL00040476,,Structured,,NYSE,EXT78267822,402.43,,INST006266,WFC Equity,Equity,False,US2419907854,2024-12-28T14:24:38,,6530934.42,,,P00040476,CreditTrading-4,1784.2795,,Equity,3660,6544318.26,2024-12-29,Unsettled,buy,partial,Momentum,WFC,2024-12-27,Trader013,T0042,2024-12-29,,Voice,
+,Unallocated,FX Trading,cme,,3459.06,Pending,BNP Paribas,FR,CP0067,Institution,2025-05-08T17:24:38,USD,973917736,8120.12,DEAL00040477,,Market Making,,NYSE,,216.07,,INST007351,TTE Swap,Swap,True,US6033698485,2025-05-09T01:24:38,2034-03-09,4280314.29,8932.13,PARENT007256,P00040477,FXTrading-9,1321.0648,,Swap,3240,4283989.42,2025-05-13,Unsettled,buy,pending,Arbitrage,TTE,2025-05-08,Trader050,T0010,2025-05-13,,Electronic,
+,Partial,Prime Brokerage,cme,,3127.6,Pending,Barclays,FR,CP0047,Institution,2025-04-06T17:24:38,AUD,,,DEAL00040478,-0.7917,Prop Trading,,NASDAQ,EXT90416439,63.29,0.012874,INST006421,MS Option,Option,True,,2025-04-07T17:24:38,2027-03-04,3454283.53,,,P00040478,PrimeBrokerage-7,3203.5406,JP Morgan,Option,1078,3457474.42,2025-04-10,Unsettled,buy,failed,Market Making,MS,2025-04-06,Trader003,T0007,2025-04-10,87.44,Electronic,
+,Partial,Emerging Markets,jscc,,3350.0,Unconfirmed,BNP Paribas,JP,CP0068,Broker,2024-09-14T17:24:38,GBP,,,DEAL00040479,-0.7219,Arbitrage,,NYSE,EXT80769736,831.37,0.094348,INST009863,JNJ Option,Option,True,US1595861021,2024-09-15T02:24:38,,9037207.32,,,P00040479,EmergingMarkets-1,4801.5209,,Option,1882,9041388.69,2024-09-16,Pending,sell,cancelled,Event Driven,JNJ,2024-09-14,Trader043,T0048,2024-09-16,71.95,Electronic,
+,Allocated,Prime Brokerage,eurex,,1705.39,Pending,JP Morgan,CA,CP0064,Broker,2025-03-11T17:24:38,USD,525250489,,DEAL00040480,,Arbitrage,,NYSE,EXT25236013,128.26,,INST001579,HSBC Index,Index,False,US5435696712,2025-03-11T23:24:38,,1468546.61,,,P00040480,PrimeBrokerage-3,1776.0384,HSBC,Index,826,1470380.26,2025-03-16,Unsettled,sell,pending,Event Driven,HSBC,2025-03-11,Trader037,T0035,2025-03-16,,Electronic,
+1962.18,Pending,Bond Trading,lch,,8879.96,Pending,Morgan Stanley,HK,CP0086,Institution,2025-01-05T17:24:38,CHF,,9727.99,DEAL00040481,,Arbitrage,15.91,NYSE,EXT19067146,520.53,,INST000583,JNJ Bond,Bond,False,US1870148586,2025-01-06T04:24:38,,9052945.72,10700.79,,P00040481,BondTrading-7,3676.9532,Bank of America,Bond,2462,9062346.21,2025-01-06,Unsettled,buy,pending,Momentum,JNJ,2025-01-05,Trader007,T0012,2025-01-06,,Electronic,0.0698
+,Partial,Commodities,ice,,527.93,Confirmed,BNP Paribas,AU,CP0044,Institution,2024-12-17T17:24:38,GBP,486241143,,DEAL00040482,,Structured,,NASDAQ,,157.61,,INST006590,XOM Index,Index,False,,2024-12-18T06:24:38,,2918935.74,,PARENT007068,P00040482,Commodities-10,4965.9041,,Index,587,2919621.28,2024-12-18,Settled,buy,cancelled,Market Making,XOM,2024-12-17,Trader003,T0027,2024-12-18,,Voice,
+,Allocated,Futures Trading,lch,,13806.06,Unconfirmed,Mizuho,DE,CP0093,Institution,2024-10-22T17:24:38,EUR,,,DEAL00040483,,Arbitrage,,NYSE,EXT45771614,140.99,,INST004273,XOM ETF,ETF,True,US7402128926,2024-10-22T22:24:38,2032-11-04,8397938.58,,,P00040483,FuturesTrading-5,3522.1571,Jefferies,ETF,2384,8411885.63,2024-10-25,Pending,buy,failed,Relative Value,XOM,2024-10-22,Trader044,T0026,2024-10-25,,Voice,
+,Unallocated,ETF Trading,cme,,842.42,Pending,Goldman Sachs,US,CP0096,Institution,2025-07-03T17:24:38,EUR,,,DEAL00040484,,Arbitrage,,NASDAQ,EXT40229703,22.22,,INST000527,TSLA FX Spot,FX Spot,True,US2002854395,2025-07-03T23:24:38,,561607.04,,,P00040484,ETFTrading-2,1294.1187,,FX Spot,433,562471.68,2025-07-08,Pending,buy,partial,Momentum,TSLA,2025-07-03,Trader046,T0005,2025-07-08,,Voice,
+8958.35,Unallocated,Futures Trading,ice,,1591.94,Rejected,Jefferies,JP,CP0078,Institution,2025-05-17T17:24:38,USD,615335081,5294.71,DEAL00040485,,Delta One,2.97,NYSE,,80.57,,INST002821,GS Bond,Bond,True,US5471977942,2025-05-18T16:24:38,2032-04-16,1334374.17,5824.18,,P00040485,FuturesTrading-8,1217.4239,,Bond,1096,1336046.68,2025-05-21,Failed,buy,failed,Mean Reversion,GS,2025-05-17,Trader047,T0028,2025-05-21,,Electronic,0.0389
+,Pending,Bond Trading,eurex,,16096.58,Unconfirmed,UBS,UK,CP0035,Institution,2024-12-05T17:24:38,EUR,967052742,,DEAL00040486,,Electronic,,NYSE,EXT11928962,300.75,,INST009565,LLY Future,Future,True,US7591753459,2024-12-06T05:24:38,,8615392.25,,PARENT007210,P00040486,BondTrading-8,2138.2344,,Future,4029,8631789.58,2024-12-09,Pending,buy,partial,Mean Reversion,LLY,2024-12-05,Trader043,T0038,2024-12-09,,Electronic,
+,Pending,Emerging Markets,jscc,Trade 40487 - Special handling required,1150.26,Rejected,Barclays,CA,CP0063,Institution,2025-07-23T17:24:38,EUR,284253417,,DEAL00040487,,Electronic,,NASDAQ,EXT99655201,159.94,,INST008848,MS FX Spot,FX Spot,False,US6481055687,2025-07-24T12:24:38,,2681706.18,,,P00040487,EmergingMarkets-10,1425.3369,,FX Spot,1881,2683016.38,2025-07-28,Settled,sell,completed,Momentum,MS,2025-07-23,Trader046,T0019,2025-07-28,,Voice,
+,Pending,Emerging Markets,jscc,,4929.69,Confirmed,Credit Suisse,CA,CP0051,Broker,2024-10-17T17:24:38,AUD,510014854,,DEAL00040488,,Arbitrage,,NYSE,,185.92,,INST006432,LLY Future,Future,True,US3204086135,2024-10-18T10:24:38,2027-08-19,4742922.17,,,P00040488,EmergingMarkets-1,25.0857,Wells Fargo,Future,189068,4748037.78,2024-10-19,Pending,buy,partial,Relative Value,LLY,2024-10-17,Trader023,T0014,2024-10-19,,Voice,
+2975.64,Unallocated,Emerging Markets,lch,,1178.82,Rejected,UBS,CA,CP0075,Institution,2024-08-26T17:24:38,EUR,555227147,3297.42,DEAL00040489,,Prop Trading,21.05,NYSE,,68.17,,INST003385,LLY Bond,Bond,False,US1313282915,2024-08-27T17:24:38,2034-06-03,721947.34,3627.16,,P00040489,EmergingMarkets-8,4998.9645,,Bond,144,723194.33,2024-08-30,Unsettled,sell,pending,Market Making,LLY,2024-08-26,Trader045,T0006,2024-08-30,,Voice,0.0651
+,Pending,FX Trading,ice,Trade 40490 - Special handling required,9715.41,Pending,Deutsche Bank,JP,CP0062,Broker,2024-12-14T17:24:38,USD,645180196,,DEAL00040490,,Flow Trading,,NYSE,EXT07629864,226.38,,INST008626,XOM ETF,ETF,True,US8182571983,2024-12-14T19:24:38,,7785378.49,,,P00040490,FXTrading-8,4402.7601,,ETF,1768,7795320.28,2024-12-16,Unsettled,sell,pending,Relative Value,XOM,2024-12-14,Trader016,T0008,2024-12-16,,Voice,
+,Allocated,Options Trading,lch,,2610.45,Pending,Bank of America,FR,CP0030,Institution,2025-01-10T17:24:38,CAD,752489355,,DEAL00040491,,Prop Trading,,NYSE,EXT84019082,28.64,,INST002946,CVX Future,Future,True,US9553965285,2025-01-11T11:24:38,2031-05-21,2368882.04,,,P00040491,OptionsTrading-3,1195.2123,,Future,1981,2371521.13,2025-01-15,Pending,sell,failed,Arbitrage,CVX,2025-01-10,Trader039,T0041,2025-01-15,,Electronic,
+,Pending,Structured Products,ice,,1772.95,Confirmed,JP Morgan,JP,CP0082,Institution,2024-09-15T17:24:38,CHF,,,DEAL00040492,,Structured,,NYSE,,141.45,,INST009438,MSFT FX Forward,FX Forward,False,,2024-09-15T21:24:38,,2945957.9,,PARENT003463,P00040492,StructuredProducts-6,4472.5237,,FX Forward,658,2947872.3,2024-09-16,Unsettled,sell,cancelled,Event Driven,MSFT,2024-09-15,Trader045,T0014,2024-09-16,,Voice,
+,Pending,Futures Trading,dtcc,,8954.46,Confirmed,Morgan Stanley,SG,CP0083,Broker,2024-09-15T17:24:38,AUD,,,DEAL00040493,,Exotics,,NYSE,EXT07580925,192.32,,INST004047,GS Equity,Equity,True,US2903193444,2024-09-16T02:24:38,2030-12-09,6668172.1,,,P00040493,FuturesTrading-2,830.7369,,Equity,8026,6677318.88,2024-09-19,Pending,sell,completed,Momentum,GS,2024-09-15,Trader039,T0046,2024-09-19,,Voice,
+,Unallocated,Equity Trading,ice,Trade 40494 - Special handling required,12774.82,Pending,Nomura,SG,CP0006,Broker,2025-03-18T17:24:38,CHF,,,DEAL00040494,,Prop Trading,,NYSE,,412.38,,INST002969,JPM ETF,ETF,True,US1343374684,2025-03-19T03:24:38,,6834645.37,,,P00040494,EquityTrading-7,2175.4724,,ETF,3141,6847832.57,2025-03-21,Pending,sell,partial,Mean Reversion,JPM,2025-03-18,Trader003,T0026,2025-03-21,,Voice,
+,Unallocated,FX Trading,cme,,431.12,Unconfirmed,Morgan Stanley,UK,CP0021,Institution,2024-09-14T17:24:38,JPY,217602862,,DEAL00040495,,Flow Trading,,NYSE,,242.63,,INST006363,BP CDS,CDS,True,,2024-09-14T19:24:38,,4258585.19,,PARENT009076,P00040495,FXTrading-1,1904.71,,CDS,2235,4259258.94,2024-09-15,Unsettled,sell,cancelled,Market Making,BP,2024-09-14,Trader037,T0006,2024-09-15,,Voice,
+,Pending,Bond Trading,cme,,9456.2,Unconfirmed,Barclays,US,CP0082,Broker,2024-09-17T17:24:38,JPY,680157337,,DEAL00040496,,Structured,,NYSE,EXT70493296,203.94,,INST008519,MRK Index,Index,True,,2024-09-18T07:24:38,,5771783.82,,,P00040496,BondTrading-9,3445.5792,,Index,1675,5781443.96,2024-09-19,Unsettled,buy,cancelled,Mean Reversion,MRK,2024-09-17,Trader001,T0037,2024-09-19,,Voice,
+,Allocated,FX Trading,jscc,,686.64,Pending,BNP Paribas,DE,CP0083,Broker,2024-10-16T17:24:38,CHF,,,DEAL00040497,,Flow Trading,,NYSE,,10.11,,INST003724,MSFT FX Spot,FX Spot,True,US4240076624,2024-10-16T18:24:38,,349610.64,,,P00040497,FXTrading-3,3968.5268,,FX Spot,88,350307.39,2024-10-20,Failed,buy,partial,Mean Reversion,MSFT,2024-10-16,Trader034,T0017,2024-10-20,,Electronic,
+,Pending,Equity Trading,jscc,Trade 40498 - Special handling required,1166.21,Pending,Credit Suisse,JP,CP0003,Institution,2025-05-27T17:24:38,EUR,,,DEAL00040498,,Market Making,,NYSE,,152.74,,INST005592,AAPL FX Forward,FX Forward,True,,2025-05-28T02:24:38,,5453612.63,,,P00040498,EquityTrading-6,2940.0563,,FX Forward,1854,5454931.58,2025-05-31,Settled,buy,completed,Market Making,AAPL,2025-05-27,Trader025,T0010,2025-05-31,,Voice,
+,Allocated,Options Trading,eurex,,5666.79,Unconfirmed,Wells Fargo,FR,CP0054,Institution,2025-04-23T17:24:38,EUR,356558876,,DEAL00040499,,Structured,,NYSE,EXT65739898,90.78,,INST005197,JNJ CDS,CDS,True,US3396250136,2025-04-24T16:24:38,2032-06-06,3091025.56,,PARENT000816,P00040499,OptionsTrading-7,2408.1546,,CDS,1283,3096783.13,2025-04-24,Unsettled,buy,cancelled,Relative Value,JNJ,2025-04-23,Trader048,T0033,2025-04-24,,Electronic,
+,Unallocated,Options Trading,jscc,,11829.8,Rejected,Bank of America,SG,CP0074,Institution,2024-10-11T17:24:38,CAD,594596347,,DEAL00040500,,Structured,,NASDAQ,EXT84429574,539.48,,INST000795,AMZN ETF,ETF,True,US8696237718,2024-10-11T20:24:38,,6156180.52,,,P00040500,OptionsTrading-9,1433.7291,,ETF,4293,6168549.8,2024-10-14,Settled,buy,pending,Event Driven,AMZN,2024-10-11,Trader043,T0034,2024-10-14,,Voice,
+,Partial,ETF Trading,eurex,,1961.45,Rejected,Nomura,JP,CP0062,Institution,2025-04-19T17:24:38,EUR,243207412,,DEAL00040501,,Delta One,,NYSE,EXT85555268,258.64,,INST000731,BP Forward,Forward,False,,2025-04-20T17:24:38,2032-08-01,6480952.25,,,P00040501,ETFTrading-2,4458.3389,,Forward,1453,6483172.34,2025-04-23,Unsettled,buy,pending,Momentum,BP,2025-04-19,Trader019,T0031,2025-04-23,,Voice,
+,Partial,Commodities,jscc,,3295.82,Rejected,Credit Suisse,CA,CP0030,Institution,2025-08-03T17:24:38,CHF,661424201,,DEAL00040502,,Electronic,,NYSE,,76.86,,INST002987,SHEL Commodity,Commodity,False,US6600156710,2025-08-04T09:24:38,,1748420.61,,,P00040502,Commodities-8,3558.0294,Goldman Sachs,Commodity,491,1751793.29,2025-08-08,Pending,buy,pending,Market Making,SHEL,2025-08-03,Trader035,T0001,2025-08-08,,Electronic,
+,Partial,Structured Products,jscc,,10862.88,Confirmed,Mizuho,FR,CP0015,Institution,2025-01-11T17:24:38,CAD,,,DEAL00040503,,Electronic,,NYSE,,725.46,,INST009358,TSLA Commodity,Commodity,True,US2722542939,2025-01-12T16:24:38,2030-03-29,8977989.0,,,P00040503,StructuredProducts-1,2643.0194,,Commodity,3396,8989577.34,2025-01-12,Failed,buy,failed,Arbitrage,TSLA,2025-01-11,Trader036,T0014,2025-01-12,,Voice,
+,Allocated,Emerging Markets,jscc,,2675.78,Rejected,JP Morgan,CA,CP0078,Institution,2024-09-02T17:24:38,AUD,236585345,,DEAL00040504,,Structured,,NYSE,EXT59384751,243.2,,INST000278,MRK ETF,ETF,False,,2024-09-03T06:24:38,,2650792.95,,,P00040504,EmergingMarkets-5,1372.0696,,ETF,1931,2653711.93,2024-09-06,Pending,buy,cancelled,Hedging,MRK,2024-09-02,Trader020,T0034,2024-09-06,,Voice,
+,Allocated,Options Trading,eurex,,6570.83,Confirmed,Nomura,UK,CP0042,Broker,2024-11-05T17:24:38,USD,,,DEAL00040505,,Structured,,NYSE,EXT03642412,289.99,,INST001694,GOOGL Index,Index,True,US2180132140,2024-11-06T03:24:38,,3918139.96,,,P00040505,OptionsTrading-8,1750.7548,UBS,Index,2237,3925000.78,2024-11-10,Failed,buy,pending,Market Making,GOOGL,2024-11-05,Trader027,T0042,2024-11-10,,Electronic,
+,Allocated,Options Trading,lch,,11353.66,Unconfirmed,Barclays,UK,CP0049,Broker,2025-02-26T17:24:38,CAD,636862001,,DEAL00040506,,Flow Trading,,NYSE,EXT81268315,858.73,,INST001850,TTE Commodity,Commodity,False,US2125930679,2025-02-27T17:24:38,,9022063.51,,,P00040506,OptionsTrading-10,500.289,BNP Paribas,Commodity,18033,9034275.9,2025-03-01,Settled,sell,completed,Market Making,TTE,2025-02-26,Trader022,T0036,2025-03-01,,Voice,
+3416.07,Unallocated,Options Trading,lch,,5699.5,Confirmed,Mizuho,US,CP0001,Broker,2025-01-24T17:24:38,EUR,,8253.77,DEAL00040507,,Market Making,28.71,NASDAQ,EXT52872429,60.94,,INST005609,SHEL Bond,Bond,True,US4960168976,2025-01-24T18:24:38,2029-12-06,5193252.67,9079.15,,P00040507,OptionsTrading-1,1520.3142,,Bond,3415,5199013.11,2025-01-27,Pending,buy,cancelled,Hedging,SHEL,2025-01-24,Trader029,T0013,2025-01-27,,Electronic,0.063
+,Partial,Commodities,cme,,2003.82,Rejected,JP Morgan,UK,CP0014,Institution,2024-12-16T17:24:38,AUD,,,DEAL00040508,,Structured,,NYSE,EXT03280199,555.1,,INST001822,NVDA Forward,Forward,True,US9803677798,2024-12-17T01:24:38,,5805698.06,,,P00040508,Commodities-3,2821.1875,Barclays,Forward,2057,5808256.98,2024-12-18,Unsettled,buy,pending,Event Driven,NVDA,2024-12-16,Trader003,T0037,2024-12-18,,Electronic,
+9345.94,Partial,Bond Trading,jscc,,1886.56,Confirmed,Credit Suisse,HK,CP0052,Institution,2024-08-21T17:24:38,JPY,,9419.67,DEAL00040509,,Prop Trading,26.26,NYSE,EXT09616404,117.01,,INST002812,META Bond,Bond,True,US7295188230,2024-08-22T05:24:38,,1613773.25,10361.64,,P00040509,BondTrading-4,774.8551,,Bond,2082,1615776.82,2024-08-22,Unsettled,buy,pending,Event Driven,META,2024-08-21,Trader017,T0047,2024-08-22,,Voice,0.0711
+7925.11,Unallocated,Prime Brokerage,eurex,,13881.08,Unconfirmed,Credit Suisse,UK,CP0074,Institution,2024-08-28T17:24:38,USD,402958387,4424.86,DEAL00040510,,Exotics,26.53,NYSE,EXT83433082,243.15,,INST008560,GS Bond,Bond,True,US1615818384,2024-08-29T12:24:38,,7438018.62,4867.35,PARENT006332,P00040510,PrimeBrokerage-8,4200.2538,,Bond,1770,7452142.85,2024-08-31,Failed,sell,failed,Arbitrage,GS,2024-08-28,Trader015,T0027,2024-08-31,,Voice,0.0102
+,Partial,Emerging Markets,dtcc,,3800.32,Confirmed,Nomura,CH,CP0054,Institution,2025-04-08T17:24:38,USD,851748795,,DEAL00040511,,Flow Trading,,NYSE,EXT64514824,28.61,,INST006845,SHEL Forward,Forward,False,US6168025178,2025-04-09T06:24:38,,2341388.98,,,P00040511,EmergingMarkets-3,495.0164,,Forward,4729,2345217.91,2025-04-12,Settled,buy,failed,Directional,SHEL,2025-04-08,Trader030,T0011,2025-04-12,,Electronic,
+,Partial,Equity Trading,cme,,7487.3,Confirmed,Nomura,DE,CP0027,Institution,2025-07-07T17:24:38,AUD,780248604,,DEAL00040512,,Exotics,,NYSE,EXT98153313,417.57,,INST007956,LLY CDS,CDS,False,US5249558802,2025-07-08T08:24:38,,4286386.56,,,P00040512,EquityTrading-8,5.1741,,CDS,828431,4294291.43,2025-07-10,Unsettled,sell,failed,Event Driven,LLY,2025-07-07,Trader049,T0008,2025-07-10,,Voice,
+,Unallocated,Options Trading,cme,,1327.5,Unconfirmed,RBC Capital,CA,CP0042,Institution,2025-07-11T17:24:38,AUD,505794726,,DEAL00040513,,Delta One,,NYSE,,703.59,,INST000257,XOM Forward,Forward,False,US4529985852,2025-07-12T09:24:38,2031-04-16,7179735.06,,,P00040513,OptionsTrading-3,2616.1326,,Forward,2744,7181766.15,2025-07-16,Unsettled,buy,pending,Relative Value,XOM,2025-07-11,Trader021,T0007,2025-07-16,,Voice,
+5624.82,Partial,Options Trading,ice,,1444.96,Unconfirmed,Credit Suisse,US,CP0061,Broker,2024-09-26T17:24:38,USD,,3313.93,DEAL00040514,,Market Making,29.82,NYSE,,431.39,,INST004245,JNJ Bond,Bond,True,,2024-09-27T14:24:38,,5596026.35,3645.32,,P00040514,OptionsTrading-10,2422.3058,,Bond,2310,5597902.7,2024-09-28,Failed,sell,partial,Mean Reversion,JNJ,2024-09-26,Trader040,T0005,2024-09-28,,Electronic,0.0368
+,Pending,ETF Trading,dtcc,,3077.68,Confirmed,Goldman Sachs,AU,CP0036,Broker,2025-05-23T17:24:38,USD,,417.83,DEAL00040515,,Arbitrage,,NYSE,EXT32462798,120.05,,INST003728,MS Swap,Swap,True,,2025-05-24T17:24:38,2028-04-27,1552853.65,459.61,PARENT000272,P00040515,ETFTrading-1,1210.0824,,Swap,1283,1556051.38,2025-05-25,Failed,buy,cancelled,Arbitrage,MS,2025-05-23,Trader002,T0012,2025-05-25,,Electronic,
+,Partial,Commodities,jscc,,13502.79,Pending,Mizuho,UK,CP0042,Institution,2024-09-24T17:24:38,GBP,328093098,,DEAL00040516,,Structured,,NASDAQ,EXT09401842,842.43,,INST001597,HSBC Forward,Forward,True,US4090040485,2024-09-25T12:24:38,,9291004.24,,PARENT008083,P00040516,Commodities-2,4632.2991,Credit Suisse,Forward,2005,9305349.46,2024-09-29,Unsettled,buy,completed,Relative Value,HSBC,2024-09-24,Trader035,T0001,2024-09-29,,Voice,
+,Partial,Futures Trading,jscc,,8939.99,Confirmed,Morgan Stanley,DE,CP0095,Institution,2024-10-28T17:24:38,CAD,521558986,,DEAL00040517,,Structured,,NYSE,EXT11151108,497.03,,INST003710,SHEL Commodity,Commodity,True,US5284688997,2024-10-28T19:24:38,,9563490.43,,,P00040517,FuturesTrading-1,4550.1057,,Commodity,2101,9572927.45,2024-10-31,Pending,sell,partial,Relative Value,SHEL,2024-10-28,Trader001,T0043,2024-10-31,,Voice,
+,Unallocated,Futures Trading,lch,,579.84,Unconfirmed,UBS,AU,CP0055,Institution,2025-07-20T17:24:38,AUD,,,DEAL00040518,,Structured,,NYSE,EXT90432632,27.26,,INST006020,AAPL CDS,CDS,True,US2421764682,2025-07-21T03:24:38,,360697.62,,PARENT002149,P00040518,FuturesTrading-5,4498.6429,,CDS,80,361304.72,2025-07-23,Unsettled,buy,cancelled,Arbitrage,AAPL,2025-07-20,Trader047,T0043,2025-07-23,,Electronic,
+,Partial,Futures Trading,cme,,973.44,Confirmed,BNP Paribas,AU,CP0086,Broker,2025-05-21T17:24:38,CAD,,,DEAL00040519,,Market Making,,NYSE,,164.33,,INST008844,GS ETF,ETF,True,US7505044905,2025-05-22T16:24:38,,3234914.75,,,P00040519,FuturesTrading-3,1944.0419,,ETF,1664,3236052.52,2025-05-24,Settled,buy,cancelled,Arbitrage,GS,2025-05-21,Trader033,T0024,2025-05-24,,Electronic,
+,Allocated,Credit Trading,eurex,,1276.22,Confirmed,Citigroup,AU,CP0039,Broker,2025-04-30T17:24:38,GBP,,,DEAL00040520,,Delta One,,NASDAQ,,60.85,,INST004742,PFE Forward,Forward,True,US8837867357,2025-04-30T20:24:38,2026-08-05,998922.29,,,P00040520,CreditTrading-10,2616.8037,,Forward,381,1000259.36,2025-05-02,Pending,sell,pending,Relative Value,PFE,2025-04-30,Trader028,T0042,2025-05-02,,Voice,
+161.79,Allocated,ETF Trading,ice,,815.4,Pending,UBS,JP,CP0069,Institution,2024-08-26T17:24:38,EUR,567668440,7998.78,DEAL00040521,,Exotics,21.3,NYSE,,124.23,,INST006438,JNJ Bond,Bond,True,US8376773931,2024-08-27T06:24:38,,3215866.88,8798.66,,P00040521,ETFTrading-8,3664.9982,,Bond,877,3216806.51,2024-08-31,Pending,sell,pending,Directional,JNJ,2024-08-26,Trader044,T0031,2024-08-31,,Electronic,0.0165
+,Partial,Bond Trading,ice,,4724.6,Confirmed,Mizuho,DE,CP0038,Institution,2024-10-12T17:24:38,USD,,,DEAL00040522,,Delta One,,NYSE,EXT65016680,264.24,,INST004204,NVDA CDS,CDS,True,US3816077715,2024-10-13T14:24:38,,3302128.1,,PARENT005541,P00040522,BondTrading-9,2098.9752,,CDS,1573,3307116.94,2024-10-15,Unsettled,buy,failed,Arbitrage,NVDA,2024-10-12,Trader006,T0029,2024-10-15,,Electronic,
+,Unallocated,Options Trading,eurex,,8765.65,Unconfirmed,Nomura,AU,CP0079,Institution,2025-03-16T17:24:38,USD,337754809,,DEAL00040523,,Arbitrage,,NYSE,EXT42724246,245.2,,INST000167,PFE CDS,CDS,True,,2025-03-17T12:24:38,2031-06-13,7502199.3,,PARENT000641,P00040523,OptionsTrading-9,122.5157,,CDS,61234,7511210.15,2025-03-21,Unsettled,sell,pending,Arbitrage,PFE,2025-03-16,Trader018,T0039,2025-03-21,,Voice,
+,Allocated,Commodities,eurex,,11261.45,Pending,Deutsche Bank,UK,CP0001,Institution,2024-12-18T17:24:38,AUD,,,DEAL00040524,,Arbitrage,,NASDAQ,EXT56402182,133.25,,INST004119,JPM Forward,Forward,True,US9740976934,2024-12-19T17:24:38,2031-09-03,7084569.97,,,P00040524,Commodities-3,1437.41,JP Morgan,Forward,4928,7095964.67,2024-12-21,Pending,buy,completed,Relative Value,JPM,2024-12-18,Trader033,T0025,2024-12-21,,Electronic,
+,Partial,Bond Trading,lch,,4774.79,Rejected,Nomura,US,CP0052,Institution,2025-06-12T17:24:38,EUR,,,DEAL00040525,,Delta One,,NASDAQ,EXT25299741,640.38,,INST005057,JNJ Equity,Equity,True,US2907111608,2025-06-13T12:24:38,,8428051.89,,,P00040525,BondTrading-7,4511.7893,,Equity,1868,8433467.06,2025-06-15,Settled,buy,completed,Mean Reversion,JNJ,2025-06-12,Trader006,T0047,2025-06-15,,Electronic,
+,Allocated,Commodities,ice,,819.31,Pending,Barclays,UK,CP0030,Institution,2024-08-20T17:24:38,CAD,330107407,,DEAL00040526,,Electronic,,NASDAQ,,46.28,,INST004219,BP FX Forward,FX Forward,True,US9737814378,2024-08-20T23:24:38,,492582.74,,,P00040526,Commodities-5,4657.67,,FX Forward,105,493448.33,2024-08-24,Unsettled,sell,partial,Momentum,BP,2024-08-20,Trader012,T0004,2024-08-24,,Voice,
+,Unallocated,Emerging Markets,cme,,9698.84,Rejected,Morgan Stanley,DE,CP0023,Institution,2024-09-21T17:24:38,AUD,,,DEAL00040527,,Structured,,NYSE,EXT27733268,440.29,,INST005258,SHEL Commodity,Commodity,False,US2692268237,2024-09-21T20:24:38,,7907077.98,,,P00040527,EmergingMarkets-9,4538.1725,,Commodity,1742,7917217.11,2024-09-24,Unsettled,buy,partial,Event Driven,SHEL,2024-09-21,Trader044,T0032,2024-09-24,,Voice,
+,Pending,Prime Brokerage,ice,,2847.42,Pending,Barclays,FR,CP0048,Institution,2025-01-29T17:24:38,CHF,700618466,,DEAL00040528,,Prop Trading,,NASDAQ,,22.47,,INST003930,AAPL Equity,Equity,False,US6469814728,2025-01-30T01:24:38,,2170635.99,,,P00040528,PrimeBrokerage-6,1826.1876,Deutsche Bank,Equity,1188,2173505.88,2025-02-01,Failed,buy,cancelled,Market Making,AAPL,2025-01-29,Trader002,T0007,2025-02-01,,Electronic,
+369.46,Partial,Prime Brokerage,jscc,,6205.79,Unconfirmed,BNP Paribas,SG,CP0049,Institution,2025-05-05T17:24:38,AUD,,5741.76,DEAL00040529,,Electronic,8.93,NYSE,EXT02317041,544.0,,INST001109,UNH Bond,Bond,True,US4854035228,2025-05-06T04:24:38,2032-11-21,8083863.88,6315.94,PARENT003511,P00040529,PrimeBrokerage-5,160.6291,JP Morgan,Bond,50326,8090613.67,2025-05-09,Unsettled,buy,completed,Momentum,UNH,2025-05-05,Trader040,T0017,2025-05-09,,Voice,0.064
+,Partial,Bond Trading,ice,,3216.26,Unconfirmed,Nomura,SG,CP0053,Institution,2024-09-14T17:24:38,JPY,399159285,,DEAL00040530,,Delta One,,NYSE,,148.39,,INST004012,AAPL CDS,CDS,True,US4565103754,2024-09-14T20:24:38,2031-10-22,3075195.96,,,P00040530,BondTrading-3,808.0944,,CDS,3805,3078560.61,2024-09-15,Failed,sell,completed,Mean Reversion,AAPL,2024-09-14,Trader042,T0003,2024-09-15,,Electronic,
+,Allocated,Options Trading,jscc,,1213.86,Unconfirmed,RBC Capital,HK,CP0087,Broker,2024-11-27T17:24:38,CHF,252607714,,DEAL00040531,,Prop Trading,,NYSE,,98.08,,INST007980,CVX CDS,CDS,True,US1215703341,2024-11-28T06:24:38,,2826776.45,,,P00040531,OptionsTrading-6,1397.4602,,CDS,2022,2828088.39,2024-11-29,Failed,buy,pending,Arbitrage,CVX,2024-11-27,Trader017,T0040,2024-11-29,,Voice,
+,Partial,Prime Brokerage,ice,,6701.94,Pending,Goldman Sachs,CH,CP0046,Broker,2024-08-23T17:24:38,GBP,,,DEAL00040532,,Arbitrage,,NYSE,EXT30885513,581.14,,INST004435,CVX Forward,Forward,True,US3311423425,2024-08-24T00:24:38,,8712268.96,,PARENT005258,P00040532,PrimeBrokerage-2,3983.9357,,Forward,2186,8719552.04,2024-08-28,Pending,sell,pending,Momentum,CVX,2024-08-23,Trader015,T0001,2024-08-28,,Voice,
+,Pending,FX Trading,ice,,970.59,Rejected,Goldman Sachs,AU,CP0066,Institution,2025-07-21T17:24:38,USD,,,DEAL00040533,-0.2143,Structured,,NYSE,,27.99,0.089274,INST008451,TTE Option,Option,True,US6282959977,2025-07-22T05:24:38,2030-11-25,494377.16,,,P00040533,FXTrading-8,3651.3409,,Option,135,495375.74,2025-07-23,Failed,sell,failed,Market Making,TTE,2025-07-21,Trader034,T0007,2025-07-23,52.26,Electronic,
+6653.6,Partial,FX Trading,lch,,2917.64,Rejected,Nomura,JP,CP0085,Broker,2024-08-23T17:24:38,EUR,756060670,7222.78,DEAL00040534,,Arbitrage,26.55,NYSE,,718.91,,INST009175,XOM Bond,Bond,True,US3861392915,2024-08-23T22:24:38,,8787161.01,7945.06,PARENT004933,P00040534,FXTrading-8,2089.4929,HSBC,Bond,4205,8790797.56,2024-08-26,Pending,sell,failed,Mean Reversion,XOM,2024-08-23,Trader037,T0041,2024-08-26,,Voice,0.0169
+,Pending,Prime Brokerage,lch,,6831.76,Confirmed,RBC Capital,JP,CP0084,Institution,2025-01-04T17:24:38,CHF,468096676,,DEAL00040535,,Flow Trading,,NYSE,EXT58964247,504.9,,INST001981,XOM CDS,CDS,True,,2025-01-05T12:24:38,2034-06-11,6795213.56,,,P00040535,PrimeBrokerage-8,1331.3612,Mizuho,CDS,5103,6802550.22,2025-01-07,Failed,buy,cancelled,Directional,XOM,2025-01-04,Trader010,T0003,2025-01-07,,Voice,
+,Allocated,Options Trading,ice,,4241.32,Pending,BNP Paribas,JP,CP0025,Institution,2024-10-29T17:24:38,CHF,,,DEAL00040536,,Flow Trading,,NYSE,EXT20333976,492.01,,INST001134,C Commodity,Commodity,True,,2024-10-30T00:24:38,,9580143.26,,PARENT005432,P00040536,OptionsTrading-9,2191.853,,Commodity,4370,9584876.59,2024-11-01,Settled,buy,cancelled,Mean Reversion,C,2024-10-29,Trader015,T0020,2024-11-01,,Electronic,
+,Pending,Options Trading,lch,,16512.34,Confirmed,Goldman Sachs,HK,CP0087,Institution,2024-08-23T17:24:38,CHF,,,DEAL00040537,,Electronic,,NYSE,EXT92813140,845.95,,INST000226,BP FX Spot,FX Spot,False,US3137573461,2024-08-24T12:24:38,,8799105.14,,,P00040537,OptionsTrading-5,3266.7364,,FX Spot,2693,8816463.43,2024-08-25,Pending,sell,failed,Arbitrage,BP,2024-08-23,Trader014,T0025,2024-08-25,,Voice,
+,Allocated,Credit Trading,lch,,11577.27,Pending,Barclays,CA,CP0042,Institution,2025-01-30T17:24:38,CHF,394266367,,DEAL00040538,,Electronic,,NYSE,EXT86642492,228.95,,INST004134,SHEL ETF,ETF,True,US6643838634,2025-01-30T21:24:38,,7727442.72,,,P00040538,CreditTrading-2,3903.5496,,ETF,1979,7739248.94,2025-02-03,Unsettled,buy,completed,Hedging,SHEL,2025-01-30,Trader047,T0023,2025-02-03,,Electronic,
+3642.79,Allocated,Prime Brokerage,dtcc,,2129.74,Rejected,Mizuho,HK,CP0066,Institution,2025-08-07T17:24:38,AUD,,2233.86,DEAL00040539,,Delta One,8.62,NYSE,EXT88992433,535.54,,INST002072,JNJ Bond,Bond,False,US5447260838,2025-08-08T01:24:38,2029-07-26,5867461.5,2457.25,,P00040539,PrimeBrokerage-10,179.6482,Citigroup,Bond,32660,5870126.78,2025-08-11,Failed,sell,completed,Momentum,JNJ,2025-08-07,Trader021,T0001,2025-08-11,,Electronic,0.0668
+,Allocated,Bond Trading,lch,,12803.49,Pending,Wells Fargo,CA,CP0099,Institution,2025-02-03T17:24:38,JPY,,,DEAL00040540,,Arbitrage,,NASDAQ,EXT30278693,554.39,,INST007560,LLY Index,Index,False,US7736358060,2025-02-04T13:24:38,,9929970.18,,PARENT000452,P00040540,BondTrading-4,249.9593,,Index,39726,9943328.06,2025-02-06,Settled,sell,pending,Event Driven,LLY,2025-02-03,Trader050,T0012,2025-02-06,,Voice,
+,Partial,Futures Trading,lch,Trade 40541 - Special handling required,2666.4,Confirmed,Deutsche Bank,JP,CP0034,Broker,2025-04-19T17:24:38,USD,,,DEAL00040541,,Electronic,,NYSE,,306.93,,INST004222,C Equity,Equity,True,,2025-04-20T01:24:38,2032-10-09,4500375.95,,,P00040541,FuturesTrading-6,2556.2482,Bank of America,Equity,1760,4503349.28,2025-04-21,Settled,buy,cancelled,Momentum,C,2025-04-19,Trader002,T0002,2025-04-21,,Voice,
+,Allocated,Futures Trading,jscc,,574.24,Unconfirmed,Deutsche Bank,HK,CP0077,Institution,2025-03-05T17:24:38,CAD,,,DEAL00040542,,Delta One,,NYSE,EXT90608574,21.41,,INST001949,GOOGL FX Forward,FX Forward,True,US9942548266,2025-03-06T08:24:38,2026-10-08,733005.71,,,P00040542,FuturesTrading-1,1280.6259,JP Morgan,FX Forward,572,733601.36,2025-03-09,Settled,buy,pending,Directional,GOOGL,2025-03-05,Trader031,T0043,2025-03-09,,Electronic,
+,Unallocated,Equity Trading,dtcc,,3309.56,Unconfirmed,Citigroup,SG,CP0055,Institution,2024-10-07T17:24:38,CHF,194975946,,DEAL00040543,,Electronic,,NYSE,EXT27293009,435.94,,INST009903,C ETF,ETF,True,US5624389014,2024-10-08T02:24:38,,7767102.11,,,P00040543,EquityTrading-4,578.3219,,ETF,13430,7770847.61,2024-10-09,Pending,sell,pending,Hedging,C,2024-10-07,Trader029,T0012,2024-10-09,,Electronic,
+,Allocated,Bond Trading,eurex,,7049.65,Confirmed,JP Morgan,JP,CP0048,Broker,2025-02-25T17:24:38,CHF,398166755,,DEAL00040544,,Structured,,NYSE,,540.51,,INST008360,TSLA Forward,Forward,True,US5867268416,2025-02-26T03:24:38,,5716194.31,,,P00040544,BondTrading-5,1699.9972,,Forward,3362,5723784.47,2025-03-01,Unsettled,buy,completed,Momentum,TSLA,2025-02-25,Trader036,T0038,2025-03-01,,Electronic,
+3191.83,Unallocated,Derivatives,ice,,1364.73,Pending,Mizuho,JP,CP0088,Institution,2024-11-03T17:24:38,USD,997480644,3898.22,DEAL00040545,,Exotics,24.35,NYSE,EXT54527347,153.85,,INST000133,TTE Bond,Bond,False,US7425092629,2024-11-04T11:24:38,,7695239.67,4288.04,,P00040545,Derivatives-5,2066.2161,UBS,Bond,3724,7696758.25,2024-11-06,Unsettled,sell,partial,Hedging,TTE,2024-11-03,Trader033,T0026,2024-11-06,,Voice,0.0107
+9888.31,Partial,Equity Trading,lch,Trade 40546 - Special handling required,6318.29,Pending,Mizuho,US,CP0030,Institution,2025-05-15T17:24:38,AUD,370327663,6451.91,DEAL00040546,,Electronic,17.21,NYSE,,97.02,,INST007611,GOOGL Bond,Bond,True,US5176069264,2025-05-16T08:24:38,,3468176.09,7097.1,,P00040546,EquityTrading-2,2677.14,,Bond,1295,3474591.4,2025-05-20,Settled,sell,cancelled,Momentum,GOOGL,2025-05-15,Trader026,T0014,2025-05-20,,Electronic,0.0133
+,Allocated,Bond Trading,lch,,15312.43,Rejected,Mizuho,CH,CP0090,Broker,2025-08-11T17:24:38,EUR,,,DEAL00040547,0.5228,Prop Trading,,NYSE,EXT68269790,344.28,0.002493,INST009930,BP Option,Option,True,US7307722966,2025-08-12T09:24:38,2029-06-08,8522858.65,,,P00040547,BondTrading-10,2484.1034,BNP Paribas,Option,3430,8538515.36,2025-08-13,Unsettled,sell,partial,Relative Value,BP,2025-08-11,Trader023,T0002,2025-08-13,26.78,Electronic,
+,Unallocated,FX Trading,cme,,201.41,Pending,Wells Fargo,US,CP0078,Broker,2024-09-19T17:24:38,EUR,,,DEAL00040548,,Market Making,,NASDAQ,EXT56064758,26.99,,INST003864,HSBC FX Forward,FX Forward,True,US7314440973,2024-09-20T11:24:38,,344224.0,,PARENT008496,P00040548,FXTrading-4,2846.7754,Credit Suisse,FX Forward,120,344452.4,2024-09-20,Pending,buy,cancelled,Relative Value,HSBC,2024-09-19,Trader018,T0013,2024-09-20,,Voice,
+,Pending,Futures Trading,cme,Trade 40549 - Special handling required,11260.17,Rejected,Wells Fargo,SG,CP0001,Institution,2025-01-14T17:24:38,EUR,,,DEAL00040549,,Delta One,,NYSE,,788.22,,INST001202,MS Forward,Forward,True,US9621811619,2025-01-14T18:24:38,,8167331.4,,,P00040549,FuturesTrading-6,1659.1264,,Forward,4922,8179379.79,2025-01-19,Settled,buy,cancelled,Mean Reversion,MS,2025-01-14,Trader027,T0016,2025-01-19,,Voice,
+,Pending,ETF Trading,jscc,,1645.2,Rejected,Goldman Sachs,DE,CP0032,Broker,2025-03-05T17:24:38,CHF,,,DEAL00040550,,Exotics,,NYSE,EXT28266388,120.22,,INST002005,LLY FX Spot,FX Spot,False,US9363091002,2025-03-06T15:24:38,,1213935.91,,,P00040550,ETFTrading-1,2294.9848,,FX Spot,528,1215701.33,2025-03-10,Pending,sell,partial,Directional,LLY,2025-03-05,Trader033,T0015,2025-03-10,,Voice,
+,Allocated,Structured Products,eurex,,15337.24,Confirmed,Bank of America,HK,CP0071,Broker,2025-08-02T17:24:38,JPY,,,DEAL00040551,,Delta One,,NYSE,EXT60961092,476.63,,INST007700,GOOGL Future,Future,False,,2025-08-03T11:24:38,,8949020.58,,,P00040551,StructuredProducts-10,723.7453,,Future,12364,8964834.45,2025-08-05,Settled,sell,cancelled,Relative Value,GOOGL,2025-08-02,Trader032,T0043,2025-08-05,,Voice,
+,Allocated,Commodities,cme,,4661.95,Rejected,Goldman Sachs,US,CP0079,Broker,2025-04-09T17:24:38,AUD,777918334,,DEAL00040552,,Arbitrage,,NYSE,EXT89869407,384.87,,INST005841,MS FX Spot,FX Spot,True,US8116682061,2025-04-09T21:24:38,,5331330.37,,,P00040552,Commodities-7,1433.4076,Citigroup,FX Spot,3719,5336377.19,2025-04-14,Pending,sell,partial,Relative Value,MS,2025-04-09,Trader004,T0038,2025-04-14,,Electronic,
+,Unallocated,FX Trading,jscc,,7835.84,Confirmed,BNP Paribas,SG,CP0016,Broker,2025-06-26T17:24:38,CHF,,,DEAL00040553,,Delta One,,NYSE,EXT13214686,615.28,,INST006420,WFC Equity,Equity,True,US9601229736,2025-06-27T14:24:38,,7347215.65,,,P00040553,FXTrading-1,3371.797,,Equity,2179,7355666.77,2025-06-28,Settled,buy,failed,Relative Value,WFC,2025-06-26,Trader012,T0009,2025-06-28,,Electronic,
+,Pending,Commodities,cme,,1442.36,Unconfirmed,JP Morgan,AU,CP0057,Broker,2024-11-11T17:24:38,CHF,416629205,,DEAL00040554,0.971,Flow Trading,,NYSE,EXT16027512,165.92,0.018424,INST006169,C Option,Option,False,US7488347983,2024-11-12T11:24:38,,3551141.64,,,P00040554,Commodities-2,2809.1571,,Option,1264,3552749.92,2024-11-16,Failed,sell,partial,Hedging,C,2024-11-11,Trader020,T0046,2024-11-16,42.74,Voice,
+,Allocated,Prime Brokerage,jscc,,632.62,Pending,Goldman Sachs,DE,CP0080,Broker,2025-02-03T17:24:38,GBP,703817751,,DEAL00040555,,Electronic,,NYSE,EXT36383947,119.57,,INST005738,BP Commodity,Commodity,True,US8844170246,2025-02-03T23:24:38,,2127193.42,,,P00040555,PrimeBrokerage-5,2928.0138,,Commodity,726,2127945.61,2025-02-05,Unsettled,sell,cancelled,Arbitrage,BP,2025-02-03,Trader003,T0016,2025-02-05,,Electronic,
+,Unallocated,Futures Trading,lch,,1916.64,Pending,Jefferies,AU,CP0018,Institution,2025-01-10T17:24:38,GBP,,,DEAL00040556,-0.23,Structured,,NYSE,EXT88205411,482.19,0.027271,INST008291,UNH Option,Option,False,US4444331184,2025-01-11T02:24:38,,5622132.17,,,P00040556,FuturesTrading-9,4124.1911,,Option,1363,5624531.0,2025-01-13,Unsettled,buy,pending,Arbitrage,UNH,2025-01-10,Trader027,T0028,2025-01-13,35.8,Electronic,
+,Allocated,Futures Trading,jscc,,2595.4,Pending,UBS,AU,CP0008,Broker,2025-05-20T17:24:38,JPY,875689237,,DEAL00040557,,Market Making,,NYSE,EXT26012891,189.41,,INST008777,JPM FX Spot,FX Spot,False,US3896915608,2025-05-21T15:24:38,,7998700.18,,PARENT007119,P00040557,FuturesTrading-9,1442.414,Barclays,FX Spot,5545,8001484.99,2025-05-22,Pending,buy,failed,Mean Reversion,JPM,2025-05-20,Trader021,T0016,2025-05-22,,Electronic,
+,Partial,Credit Trading,dtcc,,5779.89,Rejected,Bank of America,US,CP0054,Institution,2024-08-14T17:24:38,AUD,,8623.91,DEAL00040558,,Prop Trading,,NASDAQ,,725.58,,INST001975,AMZN Swap,Swap,True,US3063863828,2024-08-14T21:24:38,2031-11-20,9689366.64,9486.3,,P00040558,CreditTrading-3,4730.0864,Morgan Stanley,Swap,2048,9695872.11,2024-08-19,Pending,buy,partial,Directional,AMZN,2024-08-14,Trader047,T0049,2024-08-19,,Voice,
+,Allocated,Futures Trading,ice,,8594.97,Pending,Barclays,HK,CP0007,Institution,2025-01-02T17:24:38,CAD,196226304,,DEAL00040559,,Exotics,,NYSE,EXT84818275,286.03,,INST003093,GOOGL Equity,Equity,False,US9669080626,2025-01-03T08:24:38,,6397514.07,,PARENT005865,P00040559,FuturesTrading-3,1610.77,,Equity,3971,6406395.07,2025-01-05,Settled,buy,cancelled,Hedging,GOOGL,2025-01-02,Trader014,T0033,2025-01-05,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,2170.19,Unconfirmed,RBC Capital,JP,CP0082,Institution,2024-12-28T17:24:38,EUR,,,DEAL00040560,,Delta One,,NYSE,EXT90604062,120.99,,INST009443,SHEL Future,Future,True,US5744430943,2024-12-29T05:24:38,,7058801.55,,,P00040560,PrimeBrokerage-2,1919.5358,,Future,3677,7061092.73,2024-12-31,Failed,sell,failed,Directional,SHEL,2024-12-28,Trader015,T0046,2024-12-31,,Voice,
+,Partial,Prime Brokerage,dtcc,,4949.14,Rejected,HSBC,UK,CP0028,Institution,2025-01-19T17:24:38,CHF,392053197,,DEAL00040561,,Exotics,,NYSE,EXT40761085,285.29,,INST007930,MS Forward,Forward,True,,2025-01-20T12:24:38,,3034859.11,,,P00040561,PrimeBrokerage-8,2462.1759,,Forward,1232,3040093.54,2025-01-21,Unsettled,sell,completed,Arbitrage,MS,2025-01-19,Trader049,T0016,2025-01-21,,Electronic,
+1603.85,Allocated,Derivatives,dtcc,,13772.29,Confirmed,Morgan Stanley,DE,CP0002,Broker,2024-09-03T17:24:38,AUD,144281977,7087.02,DEAL00040562,,Delta One,16.76,NYSE,EXT34318994,559.68,,INST009426,JNJ Bond,Bond,False,US5233164295,2024-09-03T22:24:38,,8409890.43,7795.72,,P00040562,Derivatives-6,4818.8012,Jefferies,Bond,1745,8424222.4,2024-09-04,Pending,buy,completed,Directional,JNJ,2024-09-03,Trader025,T0003,2024-09-04,,Electronic,0.0241
+,Pending,Emerging Markets,lch,,474.66,Confirmed,Citigroup,DE,CP0021,Broker,2025-08-07T17:24:38,CHF,,,DEAL00040563,,Exotics,,NASDAQ,,47.18,,INST008511,MSFT FX Forward,FX Forward,True,US3525768268,2025-08-08T10:24:38,2034-06-29,551725.88,,,P00040563,EmergingMarkets-7,525.1222,BNP Paribas,FX Forward,1050,552247.72,2025-08-08,Unsettled,buy,completed,Directional,MSFT,2025-08-07,Trader027,T0031,2025-08-08,,Voice,
+,Allocated,Futures Trading,ice,,3287.74,Rejected,JP Morgan,JP,CP0043,Institution,2025-03-10T17:24:38,AUD,,,DEAL00040564,,Delta One,,NYSE,,177.2,,INST008297,XOM CDS,CDS,True,US9960052175,2025-03-11T04:24:38,2030-02-19,2476470.5,,,P00040564,FuturesTrading-1,4344.4425,,CDS,570,2479935.44,2025-03-13,Failed,buy,partial,Hedging,XOM,2025-03-10,Trader015,T0021,2025-03-13,,Voice,
+,Pending,FX Trading,lch,,2751.9,Confirmed,Goldman Sachs,AU,CP0045,Broker,2025-01-09T17:24:38,GBP,706125109,,DEAL00040565,,Electronic,,NYSE,EXT65084718,24.22,,INST002327,BAC FX Spot,FX Spot,True,US1040132768,2025-01-09T18:24:38,,1979721.51,,,P00040565,FXTrading-10,3720.3565,JP Morgan,FX Spot,532,1982497.63,2025-01-12,Failed,sell,cancelled,Directional,BAC,2025-01-09,Trader008,T0015,2025-01-12,,Voice,
+,Partial,Equity Trading,jscc,,5507.17,Pending,UBS,UK,CP0013,Institution,2024-10-14T17:24:38,AUD,,6713.47,DEAL00040566,,Delta One,,NYSE,EXT21457737,383.94,,INST008236,MSFT Swap,Swap,True,US2158808573,2024-10-14T23:24:38,,4635002.89,7384.82,,P00040566,EquityTrading-7,3289.9735,,Swap,1408,4640894.0,2024-10-16,Unsettled,buy,pending,Relative Value,MSFT,2024-10-14,Trader043,T0009,2024-10-16,,Voice,
+,Unallocated,Bond Trading,dtcc,,933.15,Pending,Mizuho,UK,CP0014,Broker,2024-08-28T17:24:38,JPY,464113415,9160.07,DEAL00040567,,Structured,,NASDAQ,,297.27,,INST003306,BP Swap,Swap,True,,2024-08-29T17:24:38,,3049592.61,10076.08,,P00040567,BondTrading-6,1355.9415,Mizuho,Swap,2249,3050823.03,2024-09-01,Pending,buy,completed,Arbitrage,BP,2024-08-28,Trader047,T0029,2024-09-01,,Voice,
+,Partial,Options Trading,jscc,,7506.74,Unconfirmed,HSBC,SG,CP0078,Institution,2025-07-23T17:24:38,GBP,,,DEAL00040568,,Flow Trading,,NYSE,,290.6,,INST000502,BP FX Forward,FX Forward,True,US3303937181,2025-07-23T23:24:38,2035-07-07,6003660.48,,,P00040568,OptionsTrading-5,4327.6594,,FX Forward,1387,6011457.82,2025-07-28,Settled,buy,failed,Relative Value,BP,2025-07-23,Trader048,T0035,2025-07-28,,Voice,
+,Pending,Futures Trading,lch,,2738.04,Unconfirmed,BNP Paribas,DE,CP0055,Institution,2024-09-28T17:24:38,GBP,396429383,6327.46,DEAL00040569,,Arbitrage,,NASDAQ,EXT60058244,84.13,,INST008851,SHEL Swap,Swap,True,,2024-09-29T10:24:38,,1464883.84,6960.21,,P00040569,FuturesTrading-4,2722.7715,,Swap,538,1467706.01,2024-10-03,Pending,buy,partial,Market Making,SHEL,2024-09-28,Trader005,T0050,2024-10-03,,Electronic,
+,Allocated,FX Trading,lch,,5770.32,Unconfirmed,Nomura,SG,CP0085,Institution,2025-06-08T17:24:38,JPY,,5891.58,DEAL00040570,,Market Making,,NYSE,EXT29667470,241.05,,INST001477,NVDA Swap,Swap,True,US6076196669,2025-06-09T14:24:38,2035-03-28,5034377.07,6480.74,,P00040570,FXTrading-1,4385.1073,,Swap,1148,5040388.44,2025-06-10,Pending,sell,partial,Arbitrage,NVDA,2025-06-08,Trader007,T0004,2025-06-10,,Electronic,
+,Allocated,Options Trading,dtcc,,11738.05,Rejected,Nomura,CH,CP0052,Broker,2025-07-28T17:24:38,GBP,749721716,,DEAL00040571,,Flow Trading,,NYSE,EXT39193745,382.82,,INST006030,PFE FX Spot,FX Spot,True,US8318387891,2025-07-29T15:24:38,,6991399.71,,,P00040571,OptionsTrading-7,1118.6014,,FX Spot,6250,7003520.58,2025-07-31,Settled,sell,completed,Event Driven,PFE,2025-07-28,Trader042,T0032,2025-07-31,,Electronic,
+,Unallocated,Options Trading,eurex,,9553.96,Unconfirmed,Goldman Sachs,UK,CP0070,Institution,2024-12-31T17:24:38,JPY,,,DEAL00040572,,Flow Trading,,NYSE,EXT25917066,193.76,,INST006963,CVX ETF,ETF,True,US5864636063,2025-01-01T03:24:38,,7339799.57,,,P00040572,OptionsTrading-5,4338.2112,,ETF,1691,7349547.29,2025-01-01,Failed,sell,failed,Momentum,CVX,2024-12-31,Trader010,T0024,2025-01-01,,Electronic,
+,Pending,Credit Trading,lch,,4928.84,Unconfirmed,Credit Suisse,AU,CP0044,Broker,2024-09-05T17:24:38,CHF,,,DEAL00040573,,Prop Trading,,NYSE,EXT44749822,68.13,,INST000257,JPM FX Spot,FX Spot,True,US2330310027,2024-09-05T19:24:38,2028-10-16,3880908.39,,PARENT005967,P00040573,CreditTrading-4,2551.5277,Jefferies,FX Spot,1521,3885905.36,2024-09-06,Pending,buy,partial,Event Driven,JPM,2024-09-05,Trader006,T0003,2024-09-06,,Voice,
+,Allocated,Equity Trading,dtcc,,8799.57,Rejected,Jefferies,CH,CP0032,Institution,2024-11-23T17:24:38,CHF,708842636,6206.41,DEAL00040574,,Electronic,,NYSE,EXT28538415,200.3,,INST006752,TSLA Swap,Swap,True,US2066355649,2024-11-24T02:24:38,,5052812.01,6827.05,PARENT004277,P00040574,EquityTrading-6,3616.6245,,Swap,1397,5061811.88,2024-11-27,Unsettled,buy,failed,Hedging,TSLA,2024-11-23,Trader043,T0016,2024-11-27,,Electronic,
+,Pending,Bond Trading,eurex,,9627.67,Confirmed,BNP Paribas,US,CP0081,Institution,2025-07-24T17:24:38,AUD,327461499,,DEAL00040575,,Delta One,,NYSE,EXT26653028,366.72,,INST005795,GS Equity,Equity,True,US9963809151,2025-07-24T21:24:38,2026-07-24,5656538.81,,PARENT009428,P00040575,BondTrading-9,3363.1774,,Equity,1681,5666533.2,2025-07-28,Unsettled,buy,pending,Market Making,GS,2025-07-24,Trader048,T0048,2025-07-28,,Voice,
+,Allocated,Futures Trading,jscc,,2865.2,Pending,Goldman Sachs,FR,CP0078,Institution,2024-11-10T17:24:38,CAD,,,DEAL00040576,,Market Making,,NYSE,EXT62051161,64.41,,INST001836,MRK Commodity,Commodity,True,,2024-11-11T14:24:38,,1500092.37,,PARENT006383,P00040576,FuturesTrading-7,1472.0864,,Commodity,1019,1503021.98,2024-11-14,Pending,buy,partial,Hedging,MRK,2024-11-10,Trader037,T0022,2024-11-14,,Voice,
+,Allocated,Derivatives,eurex,,13231.92,Confirmed,Deutsche Bank,DE,CP0015,Broker,2025-06-27T17:24:38,AUD,580536733,,DEAL00040577,,Structured,,NYSE,EXT73707394,450.58,,INST008135,CVX Future,Future,False,US3062400751,2025-06-28T10:24:38,,8155077.77,,PARENT004201,P00040577,Derivatives-5,1714.1703,,Future,4757,8168760.27,2025-06-28,Settled,buy,completed,Arbitrage,CVX,2025-06-27,Trader024,T0024,2025-06-28,,Electronic,
+,Allocated,Options Trading,cme,,5403.23,Pending,HSBC,SG,CP0042,Institution,2025-07-20T17:24:38,EUR,678181373,6069.16,DEAL00040578,,Flow Trading,,NYSE,,199.91,,INST004931,UNH Swap,Swap,True,US1223816821,2025-07-20T22:24:38,,8904272.56,6676.08,,P00040578,OptionsTrading-9,4547.8405,Barclays,Swap,1957,8909875.7,2025-07-25,Failed,buy,cancelled,Event Driven,UNH,2025-07-20,Trader044,T0013,2025-07-25,,Electronic,
+,Pending,Options Trading,ice,,2789.62,Confirmed,Bank of America,CH,CP0090,Institution,2025-03-10T17:24:38,CHF,,,DEAL00040579,,Arbitrage,,NYSE,EXT73144436,184.52,,INST006199,BAC Equity,Equity,True,US2706026451,2025-03-11T07:24:38,2028-02-02,1961202.08,,,P00040579,OptionsTrading-7,3555.9387,,Equity,551,1964176.22,2025-03-14,Settled,sell,cancelled,Relative Value,BAC,2025-03-10,Trader015,T0004,2025-03-14,,Voice,
+,Partial,Structured Products,cme,,525.35,Pending,Deutsche Bank,HK,CP0075,Institution,2024-12-23T17:24:38,EUR,539419720,,DEAL00040580,,Exotics,,NYSE,EXT17667909,24.72,,INST008630,TTE Forward,Forward,False,US5325138978,2024-12-24T17:24:38,,357898.37,,,P00040580,StructuredProducts-6,3226.7178,,Forward,110,358448.44,2024-12-26,Failed,buy,cancelled,Momentum,TTE,2024-12-23,Trader050,T0041,2024-12-26,,Electronic,
+,Allocated,Prime Brokerage,eurex,Trade 40581 - Special handling required,613.87,Pending,Morgan Stanley,HK,CP0012,Broker,2024-11-16T17:24:38,GBP,802558569,,DEAL00040581,,Structured,,NYSE,,53.52,,INST002400,GOOGL Forward,Forward,True,US5246632820,2024-11-16T20:24:38,,3404698.21,,,P00040581,PrimeBrokerage-1,204.412,,Forward,16656,3405365.6,2024-11-19,Failed,buy,cancelled,Relative Value,GOOGL,2024-11-16,Trader016,T0011,2024-11-19,,Voice,
+,Allocated,FX Trading,cme,,6295.37,Rejected,HSBC,DE,CP0056,Institution,2025-01-22T17:24:38,AUD,236228248,,DEAL00040582,,Structured,,NYSE,EXT33251433,225.51,,INST000289,META FX Spot,FX Spot,True,US2585779041,2025-01-23T03:24:38,,3742365.99,,,P00040582,FXTrading-3,4045.9949,,FX Spot,924,3748886.87,2025-01-24,Unsettled,sell,pending,Mean Reversion,META,2025-01-22,Trader007,T0017,2025-01-24,,Voice,
+,Partial,Derivatives,lch,,513.64,Unconfirmed,Barclays,CH,CP0060,Broker,2025-04-30T17:24:38,JPY,393971917,8556.73,DEAL00040583,,Arbitrage,,NYSE,EXT35737857,294.38,,INST002510,WFC Swap,Swap,True,,2025-05-01T11:24:38,2034-12-03,4675153.27,9412.4,,P00040583,Derivatives-10,862.3278,,Swap,5421,4675961.29,2025-05-04,Pending,sell,completed,Relative Value,WFC,2025-04-30,Trader039,T0024,2025-05-04,,Electronic,
+,Allocated,Equity Trading,lch,Trade 40584 - Special handling required,2862.67,Rejected,BNP Paribas,FR,CP0019,Institution,2024-09-11T17:24:38,CHF,,,DEAL00040584,,Electronic,,NYSE,,64.05,,INST007356,AAPL ETF,ETF,True,,2024-09-12T15:24:38,2031-02-25,2391668.13,,,P00040584,EquityTrading-7,3847.0348,,ETF,621,2394594.85,2024-09-15,Pending,buy,pending,Directional,AAPL,2024-09-11,Trader037,T0011,2024-09-15,,Electronic,
+1706.41,Unallocated,Commodities,eurex,,5264.76,Pending,Jefferies,UK,CP0059,Broker,2025-06-06T17:24:38,USD,938810878,6247.81,DEAL00040585,,Structured,13.1,NYSE,EXT57694409,113.29,,INST001411,TTE Bond,Bond,False,US7810146389,2025-06-07T03:24:38,,4370206.58,6872.59,PARENT005196,P00040585,Commodities-6,981.011,,Bond,4454,4375584.63,2025-06-09,Unsettled,sell,pending,Arbitrage,TTE,2025-06-06,Trader050,T0040,2025-06-09,,Voice,0.0443
+,Allocated,Structured Products,ice,,4933.45,Unconfirmed,Wells Fargo,CH,CP0062,Institution,2025-01-19T17:24:38,GBP,,,DEAL00040586,,Flow Trading,,NYSE,,37.72,,INST002176,SHEL FX Spot,FX Spot,True,,2025-01-20T10:24:38,,2532048.94,,,P00040586,StructuredProducts-4,13.3755,,FX Spot,189304,2537020.11,2025-01-21,Settled,sell,failed,Momentum,SHEL,2025-01-19,Trader008,T0024,2025-01-21,,Voice,
+,Partial,Commodities,lch,,6168.86,Pending,Deutsche Bank,AU,CP0072,Broker,2025-06-21T17:24:38,AUD,,,DEAL00040587,,Structured,,NASDAQ,,357.8,,INST003392,BP Future,Future,True,US9903005168,2025-06-22T10:24:38,,3823286.66,,,P00040587,Commodities-6,4988.8786,,Future,766,3829813.32,2025-06-24,Failed,buy,completed,Market Making,BP,2025-06-21,Trader037,T0030,2025-06-24,,Voice,
+,Partial,Structured Products,lch,,3294.55,Rejected,Deutsche Bank,CH,CP0087,Institution,2024-10-15T17:24:38,GBP,,,DEAL00040588,,Structured,,NYSE,EXT70574952,261.32,,INST009042,C Equity,Equity,False,,2024-10-16T08:24:38,2028-06-24,6806651.42,,,P00040588,StructuredProducts-6,4668.2165,,Equity,1458,6810207.29,2024-10-16,Pending,sell,pending,Market Making,C,2024-10-15,Trader005,T0040,2024-10-16,,Electronic,
+,Allocated,Bond Trading,cme,Trade 40589 - Special handling required,222.84,Unconfirmed,Morgan Stanley,CA,CP0092,Institution,2025-03-05T17:24:38,CAD,,,DEAL00040589,,Prop Trading,,NYSE,EXT99947261,9.66,,INST002932,BAC FX Forward,FX Forward,True,US3633416843,2025-03-05T19:24:38,2033-09-21,191441.91,,,P00040589,BondTrading-8,625.9764,RBC Capital,FX Forward,305,191674.41,2025-03-06,Failed,sell,cancelled,Relative Value,BAC,2025-03-05,Trader032,T0015,2025-03-06,,Voice,
+,Allocated,Derivatives,lch,Trade 40590 - Special handling required,16633.53,Pending,UBS,CA,CP0074,Institution,2025-08-02T17:24:38,USD,,,DEAL00040590,,Electronic,,NYSE,EXT15379777,670.12,,INST007742,MRK FX Spot,FX Spot,True,US5502840449,2025-08-03T16:24:38,2035-07-05,9403537.59,,,P00040590,Derivatives-1,1418.3108,,FX Spot,6630,9420841.24,2025-08-07,Pending,buy,pending,Relative Value,MRK,2025-08-02,Trader021,T0012,2025-08-07,,Electronic,
+,Allocated,Derivatives,dtcc,,2694.4,Unconfirmed,HSBC,DE,CP0085,Broker,2024-09-10T17:24:38,USD,,388.14,DEAL00040591,,Electronic,,NYSE,,381.59,,INST008074,GS Swap,Swap,False,US9814776414,2024-09-11T08:24:38,,6577926.4,426.95,,P00040591,Derivatives-4,3087.0736,,Swap,2130,6581002.39,2024-09-11,Failed,sell,failed,Relative Value,GS,2024-09-10,Trader004,T0017,2024-09-11,,Voice,
+,Partial,Options Trading,dtcc,,2358.44,Confirmed,Wells Fargo,HK,CP0080,Institution,2025-05-02T17:24:38,GBP,673019402,,DEAL00040592,,Exotics,,NYSE,,199.16,,INST009678,LLY Future,Future,False,US2389269514,2025-05-03T14:24:38,,2367695.94,,,P00040592,OptionsTrading-8,1213.6429,Morgan Stanley,Future,1950,2370253.54,2025-05-07,Settled,sell,partial,Directional,LLY,2025-05-02,Trader014,T0025,2025-05-07,,Electronic,
+,Pending,Equity Trading,lch,,4050.03,Unconfirmed,JP Morgan,SG,CP0089,Broker,2025-06-14T17:24:38,AUD,249878297,4978.34,DEAL00040593,,Prop Trading,,NYSE,EXT84775056,47.49,,INST007732,HSBC Swap,Swap,False,US2167481583,2025-06-15T05:24:38,,2974032.49,5476.17,,P00040593,EquityTrading-7,4758.1321,,Swap,625,2978130.01,2025-06-15,Settled,sell,pending,Market Making,HSBC,2025-06-14,Trader033,T0021,2025-06-15,,Electronic,
+,Partial,Equity Trading,dtcc,,3236.88,Rejected,JP Morgan,HK,CP0045,Institution,2025-01-25T17:24:38,USD,,,DEAL00040594,,Exotics,,NYSE,EXT35521203,163.74,,INST009199,GOOGL Forward,Forward,True,US8102583466,2025-01-26T06:24:38,2034-05-14,2801832.13,,,P00040594,EquityTrading-9,4891.8821,,Forward,572,2805232.75,2025-01-30,Unsettled,sell,failed,Arbitrage,GOOGL,2025-01-25,Trader034,T0010,2025-01-30,,Voice,
+,Partial,Credit Trading,ice,Trade 40595 - Special handling required,4914.15,Unconfirmed,HSBC,JP,CP0075,Institution,2025-04-24T17:24:38,CHF,369459362,,DEAL00040595,,Market Making,,NYSE,EXT01610465,123.62,,INST001635,BAC Equity,Equity,False,US9072514528,2025-04-25T04:24:38,,3824260.55,,,P00040595,CreditTrading-3,1892.4878,,Equity,2020,3829298.32,2025-04-29,Unsettled,buy,partial,Relative Value,BAC,2025-04-24,Trader026,T0017,2025-04-29,,Electronic,
+1963.18,Partial,Derivatives,jscc,,10926.22,Pending,Mizuho,UK,CP0076,Broker,2025-02-10T17:24:38,EUR,,3111.95,DEAL00040596,,Market Making,1.59,NYSE,EXT01503932,392.25,,INST003734,SHEL Bond,Bond,False,US1447236174,2025-02-11T06:24:38,2033-07-05,7040533.8,3423.14,PARENT001408,P00040596,Derivatives-6,1236.4232,,Bond,5694,7051852.27,2025-02-12,Settled,sell,pending,Hedging,SHEL,2025-02-10,Trader036,T0013,2025-02-12,,Voice,0.0116
+,Unallocated,Equity Trading,jscc,,9763.57,Rejected,Mizuho,CH,CP0024,Broker,2025-05-16T17:24:38,JPY,,,DEAL00040597,,Prop Trading,,NASDAQ,EXT45570906,590.45,,INST001787,BAC Future,Future,True,US6071627539,2025-05-17T07:24:38,,6987706.48,,PARENT008109,P00040597,EquityTrading-10,410.784,Wells Fargo,Future,17010,6998060.5,2025-05-19,Pending,sell,pending,Directional,BAC,2025-05-16,Trader040,T0046,2025-05-19,,Voice,
+,Pending,Commodities,dtcc,,3842.55,Pending,UBS,CH,CP0095,Institution,2024-08-27T17:24:38,JPY,,,DEAL00040598,,Delta One,,NASDAQ,EXT59895849,155.88,,INST004491,GS Index,Index,False,US2675515732,2024-08-28T10:24:38,2032-09-18,6410934.08,,,P00040598,Commodities-6,3419.2172,,Index,1874,6414932.51,2024-08-31,Pending,sell,cancelled,Relative Value,GS,2024-08-27,Trader003,T0020,2024-08-31,,Voice,
+,Partial,Equity Trading,cme,Trade 40599 - Special handling required,6330.86,Pending,Wells Fargo,SG,CP0036,Institution,2025-01-26T17:24:38,USD,,,DEAL00040599,,Market Making,,NYSE,,400.94,,INST002482,MRK Commodity,Commodity,False,US3796866223,2025-01-26T22:24:38,,6779666.24,,,P00040599,EquityTrading-2,3405.4682,,Commodity,1990,6786398.04,2025-01-27,Pending,sell,partial,Mean Reversion,MRK,2025-01-26,Trader003,T0044,2025-01-27,,Voice,
+,Unallocated,Commodities,cme,,644.59,Pending,Barclays,CA,CP0010,Broker,2025-03-29T17:24:38,EUR,,,DEAL00040600,,Prop Trading,,NYSE,,72.03,,INST003219,MRK Forward,Forward,True,,2025-03-29T21:24:38,,782768.63,,,P00040600,Commodities-7,4003.0997,,Forward,195,783485.25,2025-04-02,Unsettled,buy,failed,Arbitrage,MRK,2025-03-29,Trader024,T0037,2025-04-02,,Voice,
+,Allocated,Bond Trading,eurex,,1132.11,Pending,JP Morgan,UK,CP0006,Institution,2025-01-08T17:24:38,AUD,480308411,,DEAL00040601,,Electronic,,NYSE,EXT37128993,99.76,,INST006760,AAPL Future,Future,True,US7351616839,2025-01-09T00:24:38,,1130391.75,,,P00040601,BondTrading-5,1991.8731,,Future,567,1131623.62,2025-01-09,Unsettled,buy,cancelled,Mean Reversion,AAPL,2025-01-08,Trader026,T0012,2025-01-09,,Voice,
+,Allocated,Derivatives,cme,,4205.23,Confirmed,RBC Capital,CA,CP0021,Broker,2024-12-21T17:24:38,CHF,761104569,,DEAL00040602,,Delta One,,NYSE,EXT38588412,396.8,,INST001237,WFC Commodity,Commodity,True,US3400642899,2024-12-22T17:24:38,,6340330.85,,PARENT002254,P00040602,Derivatives-6,1900.3304,Wells Fargo,Commodity,3336,6344932.88,2024-12-24,Failed,buy,partial,Directional,WFC,2024-12-21,Trader011,T0008,2024-12-24,,Voice,
+,Pending,Bond Trading,jscc,,2387.0,Rejected,BNP Paribas,SG,CP0056,Institution,2025-03-26T17:24:38,GBP,,,DEAL00040603,,Structured,,NYSE,EXT61782103,275.51,,INST002030,CVX ETF,ETF,True,US1781473127,2025-03-27T13:24:38,,6400161.46,,,P00040603,BondTrading-9,3836.6369,,ETF,1668,6402823.97,2025-03-28,Pending,sell,pending,Market Making,CVX,2025-03-26,Trader048,T0035,2025-03-28,,Electronic,
+,Partial,Derivatives,cme,,5166.84,Unconfirmed,HSBC,AU,CP0081,Broker,2025-06-27T17:24:38,EUR,,9975.92,DEAL00040604,,Flow Trading,,NYSE,EXT97454457,441.33,,INST008267,TSLA Swap,Swap,True,US4167223096,2025-06-28T16:24:38,,8398964.77,10973.51,,P00040604,Derivatives-5,3446.4911,,Swap,2436,8404572.94,2025-06-29,Failed,sell,completed,Event Driven,TSLA,2025-06-27,Trader029,T0029,2025-06-29,,Electronic,
+,Allocated,Structured Products,ice,,2060.02,Confirmed,Morgan Stanley,FR,CP0060,Institution,2025-08-11T17:24:38,AUD,,,DEAL00040605,,Electronic,,NYSE,EXT86620235,38.34,,INST002237,BAC FX Forward,FX Forward,True,US7087324768,2025-08-12T16:24:38,,2311360.93,,,P00040605,StructuredProducts-9,182.4772,,FX Forward,12666,2313459.29,2025-08-12,Settled,sell,failed,Directional,BAC,2025-08-11,Trader029,T0032,2025-08-12,,Electronic,
+,Pending,Bond Trading,eurex,,2824.18,Rejected,Nomura,UK,CP0053,Institution,2025-06-20T17:24:38,USD,,,DEAL00040606,,Market Making,,NYSE,EXT69557610,194.76,,INST007662,WFC Forward,Forward,True,US1594273691,2025-06-21T08:24:38,,2614018.42,,,P00040606,BondTrading-9,3594.2795,,Forward,727,2617037.36,2025-06-23,Pending,buy,cancelled,Mean Reversion,WFC,2025-06-20,Trader009,T0015,2025-06-23,,Voice,
+,Unallocated,Bond Trading,dtcc,Trade 40607 - Special handling required,3745.59,Unconfirmed,Credit Suisse,HK,CP0041,Broker,2024-10-31T17:24:38,AUD,,,DEAL00040607,,Market Making,,NASDAQ,EXT35565774,350.43,,INST003864,UNH Future,Future,False,,2024-11-01T04:24:38,2034-09-10,4516312.51,,,P00040607,BondTrading-1,2477.5006,,Future,1822,4520408.53,2024-11-05,Unsettled,sell,completed,Momentum,UNH,2024-10-31,Trader050,T0023,2024-11-05,,Electronic,
+,Pending,Credit Trading,lch,,144.18,Unconfirmed,HSBC,SG,CP0100,Broker,2024-11-17T17:24:38,EUR,,,DEAL00040608,,Flow Trading,,NYSE,,9.69,,INST005961,NVDA Forward,Forward,True,US6608164877,2024-11-18T11:24:38,2028-11-16,105721.22,,,P00040608,CreditTrading-6,1645.7868,,Forward,64,105875.09,2024-11-20,Failed,sell,pending,Market Making,NVDA,2024-11-17,Trader023,T0049,2024-11-20,,Voice,
+,Partial,Credit Trading,eurex,,8264.2,Pending,RBC Capital,JP,CP0041,Broker,2025-02-19T17:24:38,USD,846169343,,DEAL00040609,,Arbitrage,,NYSE,EXT56917166,254.13,,INST007717,BP Future,Future,True,,2025-02-20T09:24:38,2028-06-14,4135422.94,,,P00040609,CreditTrading-9,1509.768,,Future,2739,4143941.27,2025-02-20,Settled,sell,pending,Mean Reversion,BP,2025-02-19,Trader046,T0040,2025-02-20,,Electronic,
+,Unallocated,ETF Trading,cme,,9704.67,Unconfirmed,BNP Paribas,FR,CP0019,Institution,2025-07-07T17:24:38,GBP,149824070,,DEAL00040610,,Prop Trading,,NASDAQ,,465.32,,INST000391,BAC Equity,Equity,False,US5766699335,2025-07-08T14:24:38,,5191973.27,,,P00040610,ETFTrading-2,4025.7536,,Equity,1289,5202143.26,2025-07-08,Settled,buy,cancelled,Relative Value,BAC,2025-07-07,Trader019,T0032,2025-07-08,,Voice,
+,Allocated,Credit Trading,dtcc,,5762.66,Pending,Bank of America,HK,CP0051,Institution,2024-11-21T17:24:38,EUR,107200548,,DEAL00040611,,Exotics,,NYSE,,163.1,,INST007930,XOM CDS,CDS,True,US7748389346,2024-11-22T12:24:38,2029-12-16,4644301.47,,PARENT009460,P00040611,CreditTrading-3,1268.1192,,CDS,3662,4650227.23,2024-11-26,Failed,sell,cancelled,Event Driven,XOM,2024-11-21,Trader033,T0008,2024-11-26,,Electronic,
+,Allocated,Commodities,ice,,6603.47,Pending,Citigroup,UK,CP0018,Institution,2025-02-13T17:24:38,GBP,482312357,,DEAL00040612,,Flow Trading,,NYSE,EXT17629110,656.74,,INST009065,C Equity,Equity,True,US4696276173,2025-02-14T10:24:38,2032-08-30,7102291.99,,,P00040612,Commodities-5,4732.4223,Goldman Sachs,Equity,1500,7109552.2,2025-02-18,Pending,buy,pending,Arbitrage,C,2025-02-13,Trader015,T0032,2025-02-18,,Electronic,
+,Unallocated,Derivatives,lch,,130.34,Pending,RBC Capital,FR,CP0021,Institution,2025-07-24T17:24:38,CAD,138585938,,DEAL00040613,,Exotics,,NYSE,EXT85506984,40.51,,INST009068,CVX FX Spot,FX Spot,True,US9852074859,2025-07-25T07:24:38,2032-06-25,431458.9,,PARENT009813,P00040613,Derivatives-5,2297.8786,Bank of America,FX Spot,187,431629.75,2025-07-29,Failed,buy,cancelled,Event Driven,CVX,2025-07-24,Trader029,T0030,2025-07-29,,Voice,
+,Partial,Options Trading,cme,,497.31,Pending,Bank of America,HK,CP0020,Institution,2025-03-12T17:24:38,EUR,,,DEAL00040614,,Market Making,,NYSE,,33.9,,INST002747,HSBC CDS,CDS,True,US4927005174,2025-03-12T18:24:38,,2832026.18,,,P00040614,OptionsTrading-3,4775.8961,,CDS,592,2832557.39,2025-03-16,Pending,sell,partial,Mean Reversion,HSBC,2025-03-12,Trader035,T0039,2025-03-16,,Voice,
+,Allocated,Futures Trading,cme,,1765.33,Pending,Barclays,AU,CP0059,Broker,2025-03-29T17:24:38,CAD,,,DEAL00040615,,Flow Trading,,NYSE,,428.31,,INST008225,HSBC Forward,Forward,True,US2108857258,2025-03-29T23:24:38,,7407137.97,,PARENT002985,P00040615,FuturesTrading-8,3821.7809,,Forward,1938,7409331.61,2025-04-03,Unsettled,buy,failed,Momentum,HSBC,2025-03-29,Trader029,T0016,2025-04-03,,Voice,
+,Pending,FX Trading,cme,,4747.3,Pending,Mizuho,CA,CP0089,Broker,2025-07-17T17:24:38,AUD,364003394,,DEAL00040616,,Market Making,,NYSE,,208.12,,INST007202,META Equity,Equity,True,US9285207238,2025-07-17T22:24:38,,6037092.21,,,P00040616,FXTrading-9,908.1125,,Equity,6647,6042047.63,2025-07-22,Unsettled,sell,completed,Directional,META,2025-07-17,Trader011,T0021,2025-07-22,,Electronic,
+,Pending,Emerging Markets,jscc,,10833.38,Pending,Goldman Sachs,CH,CP0067,Institution,2024-10-01T17:24:38,CHF,,,DEAL00040617,,Delta One,,NYSE,EXT90447775,610.28,,INST008528,JPM Forward,Forward,True,US7518725077,2024-10-02T10:24:38,2029-03-03,9512173.8,,,P00040617,EmergingMarkets-3,300.7123,,Forward,31632,9523617.46,2024-10-06,Pending,sell,failed,Market Making,JPM,2024-10-01,Trader001,T0004,2024-10-06,,Voice,
+,Allocated,Derivatives,dtcc,,1957.68,Pending,Mizuho,UK,CP0026,Broker,2025-06-12T17:24:38,AUD,392544056,,DEAL00040618,,Prop Trading,,NYSE,,121.27,,INST003029,BP FX Spot,FX Spot,True,US7143070242,2025-06-13T01:24:38,,2131482.75,,PARENT000678,P00040618,Derivatives-2,1245.7695,JP Morgan,FX Spot,1710,2133561.7,2025-06-14,Unsettled,sell,pending,Hedging,BP,2025-06-12,Trader016,T0048,2025-06-14,,Electronic,
+,Partial,ETF Trading,ice,,4351.54,Pending,Bank of America,HK,CP0036,Broker,2024-11-09T17:24:38,AUD,,,DEAL00040619,,Arbitrage,,NYSE,EXT51184422,513.71,,INST005597,TSLA FX Forward,FX Forward,True,,2024-11-10T01:24:38,2025-06-30,8741366.07,,,P00040619,ETFTrading-5,1634.9249,,FX Forward,5346,8746231.32,2024-11-13,Pending,sell,cancelled,Directional,TSLA,2024-11-09,Trader029,T0046,2024-11-13,,Voice,
+,Allocated,Equity Trading,jscc,,1216.43,Pending,Citigroup,DE,CP0078,Institution,2024-11-24T17:24:38,USD,738929323,,DEAL00040620,,Market Making,,NYSE,,86.47,,INST003202,HSBC Future,Future,True,US6179665308,2024-11-25T12:24:38,,2902736.18,,,P00040620,EquityTrading-7,1433.5832,,Future,2024,2904039.08,2024-11-27,Pending,sell,completed,Event Driven,HSBC,2024-11-24,Trader010,T0038,2024-11-27,,Electronic,
+6054.94,Partial,Derivatives,lch,,1064.52,Rejected,HSBC,SG,CP0006,Institution,2024-08-27T17:24:38,EUR,573108702,5587.06,DEAL00040621,,Structured,24.13,NYSE,EXT95963901,298.15,,INST005080,XOM Bond,Bond,True,US1609371398,2024-08-28T13:24:38,,7256346.83,6145.77,,P00040621,Derivatives-2,2966.5814,,Bond,2446,7257709.5,2024-08-31,Settled,sell,failed,Market Making,XOM,2024-08-27,Trader017,T0002,2024-08-31,,Electronic,0.067
+,Pending,Structured Products,dtcc,Trade 40622 - Special handling required,11550.9,Pending,JP Morgan,US,CP0032,Institution,2025-02-14T17:24:38,JPY,,,DEAL00040622,,Market Making,,NYSE,EXT77135409,501.35,,INST008133,WFC Forward,Forward,True,US9372971378,2025-02-14T22:24:38,,5963035.68,,PARENT003139,P00040622,StructuredProducts-10,950.0405,,Forward,6276,5975087.93,2025-02-19,Failed,buy,cancelled,Hedging,WFC,2025-02-14,Trader043,T0034,2025-02-19,,Electronic,
+,Unallocated,Commodities,dtcc,,1149.67,Unconfirmed,JP Morgan,SG,CP0021,Institution,2025-03-21T17:24:38,EUR,,,DEAL00040623,,Market Making,,NYSE,,10.74,,INST000139,BP ETF,ETF,True,,2025-03-21T20:24:38,2033-02-22,827353.27,,PARENT008476,P00040623,Commodities-10,2833.1742,,ETF,292,828513.68,2025-03-24,Pending,buy,failed,Relative Value,BP,2025-03-21,Trader041,T0026,2025-03-24,,Electronic,
+,Unallocated,Emerging Markets,lch,,1137.03,Confirmed,Barclays,CA,CP0087,Institution,2025-02-15T17:24:38,GBP,,,DEAL00040624,-0.2304,Structured,,NASDAQ,EXT43231056,93.59,0.07905,INST005580,META Option,Option,True,US3683507291,2025-02-16T06:24:38,2034-03-27,4648395.72,,,P00040624,EmergingMarkets-7,1444.3831,,Option,3218,4649626.34,2025-02-18,Settled,sell,cancelled,Arbitrage,META,2025-02-15,Trader001,T0044,2025-02-18,81.23,Voice,
+,Partial,Commodities,cme,,2698.34,Unconfirmed,Nomura,HK,CP0033,Institution,2025-03-26T17:24:38,CAD,875388399,,DEAL00040625,,Flow Trading,,NYSE,EXT23138832,848.96,,INST009048,XOM ETF,ETF,False,,2025-03-27T09:24:38,2028-12-16,8796052.18,,,P00040625,Commodities-4,4062.5266,,ETF,2165,8799599.48,2025-03-29,Failed,sell,cancelled,Market Making,XOM,2025-03-26,Trader015,T0019,2025-03-29,,Voice,
+,Partial,Futures Trading,lch,,5699.12,Rejected,RBC Capital,SG,CP0036,Institution,2025-07-25T17:24:38,CHF,341086957,,DEAL00040626,,Structured,,NYSE,EXT38081496,119.31,,INST009364,NVDA CDS,CDS,False,,2025-07-26T12:24:38,,3449849.54,,PARENT005930,P00040626,FuturesTrading-8,2585.4829,Morgan Stanley,CDS,1334,3455667.97,2025-07-30,Settled,sell,pending,Arbitrage,NVDA,2025-07-25,Trader036,T0034,2025-07-30,,Electronic,
+,Partial,ETF Trading,eurex,,1098.53,Rejected,Barclays,US,CP0082,Institution,2024-11-28T17:24:38,GBP,,6466.58,DEAL00040627,,Exotics,,NYSE,,52.79,,INST009874,HSBC Swap,Swap,True,,2024-11-29T16:24:38,,663614.62,7113.24,,P00040627,ETFTrading-5,2592.7307,RBC Capital,Swap,255,664765.94,2024-11-30,Settled,sell,partial,Mean Reversion,HSBC,2024-11-28,Trader049,T0023,2024-11-30,,Voice,
+,Allocated,Structured Products,jscc,,576.48,Rejected,Barclays,JP,CP0090,Institution,2024-09-05T17:24:38,USD,793170152,,DEAL00040628,,Delta One,,NYSE,EXT61986131,122.61,,INST007515,WFC FX Spot,FX Spot,False,US6230011573,2024-09-05T21:24:38,2033-08-01,1900765.25,,,P00040628,StructuredProducts-3,3416.1655,,FX Spot,556,1901464.34,2024-09-07,Pending,sell,completed,Event Driven,WFC,2024-09-05,Trader033,T0007,2024-09-07,,Electronic,
+,Allocated,Options Trading,cme,,1120.69,Rejected,Barclays,CH,CP0001,Broker,2024-09-14T17:24:38,USD,988414935,,DEAL00040629,0.3517,Prop Trading,,NYSE,EXT71084055,42.51,0.070027,INST004590,TTE Option,Option,False,US7882276638,2024-09-15T16:24:38,,2593938.51,,,P00040629,OptionsTrading-2,2332.2509,,Option,1112,2595101.71,2024-09-17,Failed,sell,completed,Mean Reversion,TTE,2024-09-14,Trader027,T0038,2024-09-17,67.78,Voice,
+,Partial,Options Trading,cme,,12343.23,Rejected,Citigroup,US,CP0099,Broker,2025-06-26T17:24:38,GBP,533973201,4660.75,DEAL00040630,,Market Making,,NASDAQ,EXT91856471,282.06,,INST003405,CVX Swap,Swap,True,,2025-06-26T20:24:38,2025-10-08,6474868.06,5126.83,,P00040630,OptionsTrading-2,3665.6623,JP Morgan,Swap,1766,6487493.35,2025-06-28,Failed,buy,partial,Directional,CVX,2025-06-26,Trader030,T0024,2025-06-28,,Voice,
+,Allocated,Bond Trading,cme,Trade 40631 - Special handling required,7387.46,Unconfirmed,Barclays,DE,CP0088,Broker,2025-02-02T17:24:38,CHF,574834863,,DEAL00040631,,Electronic,,NASDAQ,EXT92498088,76.76,,INST004577,GOOGL CDS,CDS,True,US8748432361,2025-02-02T21:24:38,,4440368.33,,,P00040631,BondTrading-3,163.5538,,CDS,27149,4447832.55,2025-02-04,Settled,sell,pending,Hedging,GOOGL,2025-02-02,Trader045,T0005,2025-02-04,,Electronic,
+,Partial,ETF Trading,ice,,14710.46,Rejected,Mizuho,JP,CP0051,Institution,2025-01-06T17:24:38,USD,,,DEAL00040632,,Exotics,,NYSE,EXT36207318,116.53,,INST002867,CVX CDS,CDS,True,US7186027664,2025-01-07T01:24:38,,8658922.54,,,P00040632,ETFTrading-6,3199.4255,,CDS,2706,8673749.53,2025-01-10,Settled,buy,cancelled,Arbitrage,CVX,2025-01-06,Trader013,T0015,2025-01-10,,Voice,
+,Allocated,Emerging Markets,dtcc,,939.14,Confirmed,Barclays,US,CP0009,Institution,2024-12-22T17:24:38,GBP,378059245,,DEAL00040633,,Delta One,,NYSE,,219.26,,INST005483,AMZN CDS,CDS,True,,2024-12-22T22:24:38,2027-05-08,2273598.29,,,P00040633,EmergingMarkets-8,3209.9341,,CDS,708,2274756.69,2024-12-25,Settled,buy,failed,Momentum,AMZN,2024-12-22,Trader022,T0025,2024-12-25,,Electronic,
+5216.66,Allocated,Commodities,cme,,9906.52,Pending,BNP Paribas,CH,CP0007,Institution,2025-04-12T17:24:38,AUD,378800675,8174.24,DEAL00040634,,Flow Trading,20.81,NYSE,EXT12784351,572.87,,INST003463,JPM Bond,Bond,True,US8558515679,2025-04-12T20:24:38,,9311845.91,8991.66,,P00040634,Commodities-3,575.3799,,Bond,16183,9322325.3,2025-04-14,Settled,buy,cancelled,Arbitrage,JPM,2025-04-12,Trader040,T0005,2025-04-14,,Voice,0.0613
+,Allocated,Structured Products,dtcc,,1504.54,Confirmed,Citigroup,HK,CP0100,Broker,2024-11-25T17:24:38,EUR,,,DEAL00040635,,Delta One,,NYSE,,407.35,,INST007527,PFE FX Spot,FX Spot,True,US3540171815,2024-11-26T17:24:38,,9339531.72,,,P00040635,StructuredProducts-4,422.2871,JP Morgan,FX Spot,22116,9341443.61,2024-11-27,Pending,buy,cancelled,Mean Reversion,PFE,2024-11-25,Trader039,T0018,2024-11-27,,Electronic,
+,Allocated,Derivatives,lch,,5423.89,Rejected,Jefferies,HK,CP0095,Broker,2025-03-22T17:24:38,AUD,131457043,,DEAL00040636,,Electronic,,NYSE,EXT31902856,188.23,,INST000918,UNH Equity,Equity,True,,2025-03-23T11:24:38,,5278522.81,,,P00040636,Derivatives-7,2400.3253,,Equity,2199,5284134.93,2025-03-24,Unsettled,buy,partial,Arbitrage,UNH,2025-03-22,Trader021,T0024,2025-03-24,,Electronic,
+,Allocated,Commodities,eurex,Trade 40637 - Special handling required,1324.47,Confirmed,RBC Capital,CH,CP0024,Broker,2025-08-04T17:24:38,CAD,,,DEAL00040637,,Delta One,,NYSE,EXT26583208,272.83,,INST005907,TTE Commodity,Commodity,False,US6510060339,2025-08-05T01:24:38,2026-09-30,4019700.1,,PARENT003335,P00040637,Commodities-9,1709.0705,JP Morgan,Commodity,2351,4021297.4,2025-08-09,Failed,sell,partial,Event Driven,TTE,2025-08-04,Trader019,T0041,2025-08-09,,Voice,
+,Allocated,Prime Brokerage,ice,,3708.64,Rejected,Mizuho,CH,CP0017,Institution,2024-10-08T17:24:38,GBP,483694212,,DEAL00040638,,Structured,,NYSE,,162.77,,INST000935,HSBC Commodity,Commodity,True,US2534643741,2024-10-09T07:24:38,,2286528.97,,PARENT004525,P00040638,PrimeBrokerage-6,4966.6688,Goldman Sachs,Commodity,460,2290400.38,2024-10-10,Unsettled,sell,failed,Market Making,HSBC,2024-10-08,Trader002,T0007,2024-10-10,,Voice,
+,Unallocated,Commodities,jscc,,2840.02,Pending,Credit Suisse,SG,CP0076,Institution,2025-07-04T17:24:38,CAD,,,DEAL00040639,,Arbitrage,,NYSE,EXT84065026,213.32,,INST002140,TTE Equity,Equity,True,US8673950591,2025-07-05T07:24:38,,2415457.19,,PARENT000210,P00040639,Commodities-2,1810.6368,RBC Capital,Equity,1334,2418510.53,2025-07-09,Pending,sell,failed,Event Driven,TTE,2025-07-04,Trader028,T0031,2025-07-09,,Voice,
+,Allocated,ETF Trading,dtcc,Trade 40640 - Special handling required,3232.82,Rejected,BNP Paribas,FR,CP0094,Broker,2025-03-03T17:24:38,AUD,,,DEAL00040640,,Arbitrage,,NYSE,EXT95966042,123.46,,INST002210,XOM Forward,Forward,False,US6198577905,2025-03-03T20:24:38,2026-08-20,1857382.42,,,P00040640,ETFTrading-7,397.977,,Forward,4667,1860738.7,2025-03-05,Settled,sell,pending,Market Making,XOM,2025-03-03,Trader001,T0027,2025-03-05,,Voice,
+,Partial,Derivatives,dtcc,,3158.12,Pending,Nomura,US,CP0078,Broker,2024-12-10T17:24:38,CHF,971258015,,DEAL00040641,,Market Making,,NYSE,EXT61104784,162.56,,INST006901,C FX Forward,FX Forward,True,US6940427785,2024-12-11T06:24:38,2027-02-05,5571995.79,,,P00040641,Derivatives-4,2528.1958,,FX Forward,2203,5575316.47,2024-12-15,Failed,buy,cancelled,Arbitrage,C,2024-12-10,Trader036,T0014,2024-12-15,,Electronic,
+,Allocated,Emerging Markets,jscc,,366.96,Confirmed,Deutsche Bank,SG,CP0030,Institution,2025-05-01T17:24:38,GBP,624095681,,DEAL00040642,,Prop Trading,,NYSE,,11.91,,INST004303,AAPL ETF,ETF,True,US5148348726,2025-05-02T17:24:38,2032-08-10,861337.62,,PARENT008214,P00040642,EmergingMarkets-9,4634.7087,,ETF,185,861716.49,2025-05-06,Failed,buy,pending,Momentum,AAPL,2025-05-01,Trader047,T0022,2025-05-06,,Electronic,
+,Partial,FX Trading,jscc,,1976.45,Pending,Goldman Sachs,DE,CP0025,Institution,2025-01-25T17:24:38,USD,,,DEAL00040643,,Flow Trading,,NYSE,EXT71452253,234.83,,INST007981,HSBC Forward,Forward,True,US2448862336,2025-01-26T08:24:38,,7771176.74,,PARENT004436,P00040643,FXTrading-5,2349.8524,,Forward,3307,7773388.02,2025-01-29,Settled,buy,partial,Arbitrage,HSBC,2025-01-25,Trader002,T0038,2025-01-29,,Voice,
+,Pending,Emerging Markets,lch,,3769.4,Rejected,JP Morgan,JP,CP0071,Broker,2024-11-16T17:24:38,CHF,516589432,,DEAL00040644,,Market Making,,NASDAQ,EXT41166748,118.72,,INST005704,SHEL Index,Index,True,US1484566312,2024-11-17T14:24:38,,3324301.91,,PARENT005915,P00040644,EmergingMarkets-2,3050.7315,UBS,Index,1089,3328190.03,2024-11-19,Settled,buy,cancelled,Momentum,SHEL,2024-11-16,Trader007,T0023,2024-11-19,,Electronic,
+,Allocated,Emerging Markets,lch,Trade 40645 - Special handling required,3804.55,Rejected,Wells Fargo,SG,CP0078,Institution,2025-07-12T17:24:38,AUD,593129594,,DEAL00040645,,Structured,,NYSE,EXT01221376,91.45,,INST007242,AMZN Future,Future,True,US8503272688,2025-07-13T07:24:38,,2239143.98,,,P00040645,EmergingMarkets-7,3097.3859,,Future,722,2243039.98,2025-07-15,Settled,sell,cancelled,Mean Reversion,AMZN,2025-07-12,Trader033,T0019,2025-07-15,,Voice,
+,Allocated,Emerging Markets,ice,,3302.79,Rejected,Barclays,US,CP0077,Institution,2024-12-31T17:24:38,AUD,508946284,460.87,DEAL00040646,,Arbitrage,,NYSE,EXT15731539,35.85,,INST008621,WFC Swap,Swap,True,US6652316594,2025-01-01T01:24:38,,2010848.12,506.96,,P00040646,EmergingMarkets-1,546.156,Mizuho,Swap,3681,2014186.76,2025-01-03,Pending,sell,pending,Relative Value,WFC,2024-12-31,Trader033,T0022,2025-01-03,,Electronic,
+,Allocated,Equity Trading,lch,,2277.48,Pending,Barclays,HK,CP0068,Broker,2024-10-31T17:24:38,CAD,,,DEAL00040647,0.6919,Exotics,,NASDAQ,EXT30324721,236.03,0.069806,INST002922,GS Option,Option,False,US8069862233,2024-10-31T20:24:38,,3128224.29,,,P00040647,EquityTrading-7,4488.5091,,Option,696,3130737.8,2024-11-01,Settled,buy,cancelled,Directional,GS,2024-10-31,Trader004,T0013,2024-11-01,48.32,Electronic,
+,Unallocated,Bond Trading,lch,,7459.26,Rejected,JP Morgan,HK,CP0021,Institution,2024-08-18T17:24:38,GBP,328580683,8638.36,DEAL00040648,,Electronic,,NYSE,,542.79,,INST002662,MSFT Swap,Swap,True,US8826248260,2024-08-19T08:24:38,2027-11-27,5594666.43,9502.2,,P00040648,BondTrading-4,935.4318,,Swap,5980,5602668.48,2024-08-21,Settled,buy,pending,Arbitrage,MSFT,2024-08-18,Trader042,T0025,2024-08-21,,Electronic,
+,Unallocated,FX Trading,ice,,8034.54,Pending,Mizuho,US,CP0006,Broker,2025-05-01T17:24:38,GBP,883952283,,DEAL00040649,,Exotics,,NYSE,EXT99915283,677.15,,INST003425,BP Forward,Forward,True,US3259640184,2025-05-02T04:24:38,,8682007.63,,PARENT002067,P00040649,FXTrading-4,4206.4413,Jefferies,Forward,2063,8690719.32,2025-05-03,Pending,buy,failed,Event Driven,BP,2025-05-01,Trader048,T0009,2025-05-03,,Voice,
+,Allocated,Structured Products,eurex,,15749.41,Pending,UBS,JP,CP0061,Broker,2024-12-12T17:24:38,USD,612873964,,DEAL00040650,,Arbitrage,,NYSE,EXT31308248,106.36,,INST001307,JNJ ETF,ETF,False,US8906740186,2024-12-13T12:24:38,,9002885.41,,,P00040650,StructuredProducts-7,4755.0953,,ETF,1893,9018741.18,2024-12-13,Settled,buy,completed,Relative Value,JNJ,2024-12-12,Trader043,T0016,2024-12-13,,Electronic,
+,Allocated,Derivatives,lch,,10079.2,Unconfirmed,JP Morgan,AU,CP0081,Broker,2024-10-15T17:24:38,CHF,,,DEAL00040651,,Electronic,,NYSE,EXT42730668,525.48,,INST007355,JNJ Future,Future,True,US8649266970,2024-10-16T17:24:38,2027-12-07,5858401.36,,PARENT004480,P00040651,Derivatives-9,3841.1079,,Future,1525,5869006.04,2024-10-16,Pending,sell,completed,Directional,JNJ,2024-10-15,Trader028,T0049,2024-10-16,,Voice,
+,Partial,Bond Trading,cme,,2996.37,Pending,Barclays,DE,CP0064,Institution,2024-11-28T17:24:38,JPY,182763293,,DEAL00040652,,Exotics,,NASDAQ,EXT58305489,151.74,,INST001458,JNJ ETF,ETF,True,,2024-11-28T23:24:38,,3330028.35,,,P00040652,BondTrading-5,4574.3553,Credit Suisse,ETF,727,3333176.46,2024-12-03,Unsettled,sell,partial,Arbitrage,JNJ,2024-11-28,Trader046,T0021,2024-12-03,,Electronic,
+,Pending,Derivatives,lch,,700.25,Rejected,Goldman Sachs,CH,CP0068,Broker,2025-02-27T17:24:38,CAD,512033851,,DEAL00040653,,Exotics,,NYSE,,39.49,,INST003555,GOOGL FX Spot,FX Spot,False,US7826285298,2025-02-28T11:24:38,2026-12-20,1240369.14,,,P00040653,Derivatives-3,1295.9645,HSBC,FX Spot,957,1241108.88,2025-03-01,Failed,buy,completed,Momentum,GOOGL,2025-02-27,Trader028,T0002,2025-03-01,,Voice,
+2682.38,Unallocated,Emerging Markets,ice,,574.76,Pending,Bank of America,UK,CP0056,Institution,2025-07-28T17:24:38,CHF,,6074.94,DEAL00040654,,Delta One,4.62,NYSE,EXT03514927,145.06,,INST008244,GS Bond,Bond,True,,2025-07-29T03:24:38,2030-06-30,5524596.7,6682.43,PARENT006576,P00040654,EmergingMarkets-3,3406.3523,,Bond,1621,5525316.52,2025-07-30,Settled,sell,completed,Arbitrage,GS,2025-07-28,Trader033,T0042,2025-07-30,,Electronic,0.0238
+,Pending,Derivatives,dtcc,,2281.37,Confirmed,RBC Capital,SG,CP0079,Institution,2025-01-26T17:24:38,USD,336050634,,DEAL00040655,,Flow Trading,,NASDAQ,EXT54276596,126.24,,INST003916,WFC FX Spot,FX Spot,True,US1007997695,2025-01-27T14:24:38,2032-06-16,1362184.99,,PARENT002912,P00040655,Derivatives-1,3526.0755,,FX Spot,386,1364592.6,2025-01-31,Settled,buy,completed,Momentum,WFC,2025-01-26,Trader045,T0015,2025-01-31,,Electronic,
+,Partial,Derivatives,cme,,400.31,Confirmed,Deutsche Bank,SG,CP0009,Institution,2025-02-15T17:24:38,JPY,492896760,,DEAL00040656,,Structured,,NYSE,,15.94,,INST008272,AMZN ETF,ETF,True,US4574223615,2025-02-16T16:24:38,2033-01-23,301519.79,,,P00040656,Derivatives-7,818.0797,Credit Suisse,ETF,368,301936.04,2025-02-17,Settled,sell,partial,Relative Value,AMZN,2025-02-15,Trader025,T0025,2025-02-17,,Electronic,
+,Unallocated,Structured Products,cme,,4894.93,Confirmed,BNP Paribas,FR,CP0077,Broker,2025-04-21T17:24:38,CAD,,,DEAL00040657,,Arbitrage,,NYSE,,536.71,,INST001113,NVDA Index,Index,True,,2025-04-21T22:24:38,,5725150.6,,PARENT005575,P00040657,StructuredProducts-6,3399.6415,,Index,1684,5730582.24,2025-04-22,Failed,buy,pending,Relative Value,NVDA,2025-04-21,Trader025,T0036,2025-04-22,,Electronic,
+,Partial,ETF Trading,jscc,,7418.93,Rejected,HSBC,SG,CP0050,Broker,2025-07-23T17:24:38,GBP,545550104,,DEAL00040658,,Exotics,,NYSE,,85.07,,INST006858,JPM Commodity,Commodity,True,US8767974024,2025-07-24T16:24:38,,6264789.47,,,P00040658,ETFTrading-3,3401.0941,Nomura,Commodity,1841,6272293.47,2025-07-28,Settled,buy,completed,Mean Reversion,JPM,2025-07-23,Trader008,T0020,2025-07-28,,Electronic,
+,Unallocated,Commodities,eurex,,2272.65,Rejected,BNP Paribas,US,CP0090,Institution,2025-02-01T17:24:38,AUD,178782323,,DEAL00040659,0.7905,Electronic,,NYSE,EXT20383494,154.77,0.020401,INST001641,SHEL Option,Option,False,US7772590557,2025-02-02T00:24:38,,2325491.55,,PARENT000903,P00040659,Commodities-7,3382.4379,,Option,687,2327918.97,2025-02-06,Failed,buy,cancelled,Mean Reversion,SHEL,2025-02-01,Trader050,T0040,2025-02-06,36.33,Voice,
+,Allocated,Options Trading,ice,Trade 40660 - Special handling required,433.79,Rejected,Mizuho,CH,CP0019,Institution,2025-04-13T17:24:38,USD,,,DEAL00040660,0.8564,Exotics,,NYSE,EXT61803470,291.72,0.068951,INST001256,PFE Option,Option,True,,2025-04-13T23:24:38,2028-11-03,3161591.53,,PARENT005611,P00040660,OptionsTrading-7,4542.3496,,Option,696,3162317.04,2025-04-14,Unsettled,sell,partial,Hedging,PFE,2025-04-13,Trader033,T0008,2025-04-14,54.3,Voice,
+8827.21,Pending,Emerging Markets,ice,,3286.65,Pending,Jefferies,HK,CP0076,Institution,2024-09-13T17:24:38,EUR,201555190,244.1,DEAL00040661,,Delta One,1.36,NYSE,EXT30201454,238.47,,INST004650,MRK Bond,Bond,False,US4151368368,2024-09-14T17:24:38,,2932171.09,268.51,,P00040661,EmergingMarkets-3,2421.214,,Bond,1211,2935696.21,2024-09-15,Unsettled,sell,pending,Event Driven,MRK,2024-09-13,Trader016,T0004,2024-09-15,,Voice,0.0238
+,Partial,Options Trading,dtcc,,8467.1,Confirmed,RBC Capital,CH,CP0052,Institution,2025-03-08T17:24:38,CHF,419939660,,DEAL00040662,,Prop Trading,,NYSE,EXT46634862,201.86,,INST005676,NVDA Commodity,Commodity,True,,2025-03-08T21:24:38,,7091791.16,,,P00040662,OptionsTrading-2,1007.511,HSBC,Commodity,7038,7100460.12,2025-03-09,Settled,sell,partial,Event Driven,NVDA,2025-03-08,Trader023,T0028,2025-03-09,,Electronic,
+,Allocated,Derivatives,dtcc,,11496.84,Rejected,Credit Suisse,UK,CP0006,Institution,2024-11-21T17:24:38,GBP,,,DEAL00040663,,Delta One,,NASDAQ,EXT06845631,214.58,,INST009649,META FX Spot,FX Spot,True,US2619767364,2024-11-22T13:24:38,,6307684.85,,,P00040663,Derivatives-2,4051.5789,Barclays,FX Spot,1556,6319396.27,2024-11-25,Pending,buy,completed,Arbitrage,META,2024-11-21,Trader044,T0018,2024-11-25,,Electronic,
+,Partial,FX Trading,lch,Trade 40664 - Special handling required,7807.42,Unconfirmed,Wells Fargo,AU,CP0064,Institution,2024-10-17T17:24:38,CAD,,,DEAL00040664,-0.6777,Arbitrage,,NYSE,,466.64,0.06934,INST000199,WFC Option,Option,True,,2024-10-17T23:24:38,2026-08-13,7523369.48,,,P00040664,FXTrading-7,3161.4571,,Option,2379,7531643.54,2024-10-18,Settled,sell,cancelled,Market Making,WFC,2024-10-17,Trader005,T0021,2024-10-18,93.87,Voice,
+,Allocated,Structured Products,jscc,,1304.93,Unconfirmed,Wells Fargo,FR,CP0051,Broker,2025-04-17T17:24:38,JPY,762717415,,DEAL00040665,,Arbitrage,,NYSE,EXT82976393,307.16,,INST006571,BAC CDS,CDS,True,,2025-04-18T16:24:38,,3749710.38,,,P00040665,StructuredProducts-4,600.7225,,CDS,6242,3751322.47,2025-04-21,Unsettled,buy,pending,Event Driven,BAC,2025-04-17,Trader025,T0005,2025-04-21,,Voice,
+,Partial,Prime Brokerage,cme,,3204.52,Pending,RBC Capital,US,CP0054,Institution,2025-02-04T17:24:38,CAD,,,DEAL00040666,,Flow Trading,,NYSE,,538.14,,INST009041,SHEL FX Spot,FX Spot,False,US3246956070,2025-02-05T11:24:38,,7628529.12,,,P00040666,PrimeBrokerage-3,1815.1499,RBC Capital,FX Spot,4202,7632271.78,2025-02-09,Failed,sell,cancelled,Arbitrage,SHEL,2025-02-04,Trader001,T0016,2025-02-09,,Electronic,
+,Partial,Prime Brokerage,ice,,1561.88,Pending,Morgan Stanley,SG,CP0034,Broker,2025-01-07T17:24:38,GBP,441750723,5082.83,DEAL00040667,,Flow Trading,,NYSE,EXT70163865,280.79,,INST009816,UNH Swap,Swap,True,,2025-01-08T16:24:38,,7401712.97,5591.11,,P00040667,PrimeBrokerage-5,3413.8049,,Swap,2168,7403555.64,2025-01-11,Unsettled,sell,cancelled,Mean Reversion,UNH,2025-01-07,Trader020,T0038,2025-01-11,,Electronic,
+,Pending,Options Trading,dtcc,,13569.2,Rejected,Morgan Stanley,UK,CP0011,Institution,2025-05-10T17:24:38,USD,,5234.62,DEAL00040668,,Flow Trading,,NYSE,EXT76242611,773.78,,INST003418,BP Swap,Swap,True,US3569831001,2025-05-11T01:24:38,,9824217.81,5758.08,PARENT000003,P00040668,OptionsTrading-2,4336.4275,Nomura,Swap,2265,9838560.79,2025-05-12,Settled,buy,cancelled,Hedging,BP,2025-05-10,Trader023,T0050,2025-05-12,,Voice,
+,Unallocated,Options Trading,eurex,,291.28,Rejected,Bank of America,HK,CP0032,Institution,2025-07-18T17:24:38,CAD,975433915,,DEAL00040669,,Flow Trading,,NYSE,EXT33377722,40.1,,INST009978,BP ETF,ETF,True,US8820662074,2025-07-19T01:24:38,2033-09-29,481251.82,,,P00040669,OptionsTrading-4,858.6987,,ETF,560,481583.2,2025-07-20,Settled,buy,failed,Relative Value,BP,2025-07-18,Trader016,T0037,2025-07-20,,Voice,
+,Partial,Commodities,ice,,10269.88,Rejected,Bank of America,SG,CP0087,Institution,2025-07-11T17:24:38,CAD,507969603,,DEAL00040670,-0.517,Arbitrage,,NYSE,EXT20542961,467.92,0.010079,INST002369,XOM Option,Option,True,US3084922150,2025-07-12T08:24:38,,7641467.18,,,P00040670,Commodities-9,4332.6704,HSBC,Option,1763,7652204.98,2025-07-13,Pending,sell,cancelled,Mean Reversion,XOM,2025-07-11,Trader029,T0023,2025-07-13,16.94,Electronic,
+,Allocated,Prime Brokerage,ice,,1592.3,Pending,Jefferies,AU,CP0066,Institution,2024-11-29T17:24:38,EUR,756152254,,DEAL00040671,,Electronic,,NYSE,EXT12137472,840.91,,INST006506,XOM CDS,CDS,True,US4358069581,2024-11-29T21:24:38,2028-01-26,9270693.6,,PARENT002486,P00040671,PrimeBrokerage-7,3302.854,JP Morgan,CDS,2806,9273126.81,2024-11-30,Pending,buy,cancelled,Relative Value,XOM,2024-11-29,Trader039,T0033,2024-11-30,,Electronic,
+,Allocated,Equity Trading,cme,,11997.59,Pending,Jefferies,UK,CP0037,Broker,2025-03-14T17:24:38,EUR,,,DEAL00040672,,Electronic,,NYSE,EXT94883523,291.81,,INST001698,C ETF,ETF,True,US9739059394,2025-03-15T02:24:38,,6741146.02,,,P00040672,EquityTrading-9,4613.3369,,ETF,1461,6753435.42,2025-03-16,Unsettled,buy,partial,Arbitrage,C,2025-03-14,Trader022,T0034,2025-03-16,,Electronic,
+,Allocated,Futures Trading,jscc,,13825.22,Confirmed,Deutsche Bank,SG,CP0096,Institution,2025-07-11T17:24:38,GBP,,,DEAL00040673,,Arbitrage,,NYSE,EXT35018066,732.97,,INST000601,C Index,Index,True,US7382638198,2025-07-12T10:24:38,,7907750.13,,,P00040673,FuturesTrading-8,2216.3914,Credit Suisse,Index,3567,7922308.32,2025-07-14,Pending,sell,completed,Event Driven,C,2025-07-11,Trader032,T0033,2025-07-14,,Voice,
+,Pending,Futures Trading,jscc,,10390.55,Confirmed,Jefferies,US,CP0012,Institution,2024-10-16T17:24:38,EUR,,,DEAL00040674,,Electronic,,NYSE,EXT50383308,428.24,,INST003950,WFC Forward,Forward,False,US9107225611,2024-10-17T05:24:38,2028-11-11,9818006.84,,,P00040674,FuturesTrading-4,1911.8847,,Forward,5135,9828825.63,2024-10-18,Settled,sell,pending,Mean Reversion,WFC,2024-10-16,Trader010,T0013,2024-10-18,,Voice,
+,Allocated,ETF Trading,dtcc,,1731.32,Pending,Nomura,CH,CP0059,Institution,2025-06-12T17:24:38,GBP,,,DEAL00040675,,Delta One,,NYSE,EXT67048043,249.02,,INST004546,MRK FX Forward,FX Forward,True,US7535801681,2025-06-13T15:24:38,,3957149.09,,,P00040675,ETFTrading-9,1221.841,,FX Forward,3238,3959129.43,2025-06-13,Settled,sell,pending,Mean Reversion,MRK,2025-06-12,Trader022,T0039,2025-06-13,,Electronic,
+,Pending,Structured Products,eurex,,3038.55,Pending,BNP Paribas,FR,CP0022,Broker,2024-08-25T17:24:38,CAD,749107408,,DEAL00040676,,Structured,,NASDAQ,EXT19584402,212.22,,INST004280,HSBC Equity,Equity,True,US4478084157,2024-08-25T22:24:38,,2253673.48,,,P00040676,StructuredProducts-1,546.8527,,Equity,4121,2256924.25,2024-08-28,Failed,buy,cancelled,Arbitrage,HSBC,2024-08-25,Trader032,T0013,2024-08-28,,Voice,
+,Pending,Bond Trading,lch,,174.71,Pending,Credit Suisse,HK,CP0003,Institution,2024-08-30T17:24:38,CHF,989268128,,DEAL00040677,,Exotics,,NYSE,EXT62526954,33.26,,INST003214,JNJ FX Forward,FX Forward,True,US7922947793,2024-08-30T22:24:38,2033-02-14,1086075.23,,,P00040677,BondTrading-7,109.9847,,FX Forward,9874,1086283.2,2024-09-04,Failed,buy,failed,Momentum,JNJ,2024-08-30,Trader020,T0040,2024-09-04,,Electronic,
+,Partial,Structured Products,cme,Trade 40678 - Special handling required,3706.4,Confirmed,BNP Paribas,JP,CP0028,Institution,2024-11-02T17:24:38,GBP,,,DEAL00040678,,Delta One,,NYSE,EXT60955636,97.12,,INST008791,META Commodity,Commodity,True,US4112759596,2024-11-02T22:24:38,2027-09-30,2639680.22,,,P00040678,StructuredProducts-5,1992.8069,,Commodity,1324,2643483.74,2024-11-03,Pending,buy,pending,Hedging,META,2024-11-02,Trader040,T0005,2024-11-03,,Voice,
+,Unallocated,Commodities,lch,,10055.87,Unconfirmed,JP Morgan,US,CP0092,Institution,2025-08-06T17:24:38,JPY,794832780,,DEAL00040679,,Structured,,NYSE,EXT66958232,170.06,,INST002833,MSFT Future,Future,True,US5924894479,2025-08-06T21:24:38,2027-06-09,5864042.47,,PARENT009028,P00040679,Commodities-3,792.1379,,Future,7402,5874268.4,2025-08-11,Failed,buy,pending,Market Making,MSFT,2025-08-06,Trader034,T0027,2025-08-11,,Electronic,
+6585.33,Unallocated,Emerging Markets,cme,Trade 40680 - Special handling required,3315.88,Unconfirmed,Credit Suisse,SG,CP0051,Institution,2025-03-26T17:24:38,AUD,949433474,7227.31,DEAL00040680,,Delta One,15.72,NYSE,EXT45990456,296.65,,INST006218,META Bond,Bond,True,US4836900587,2025-03-27T00:24:38,2027-04-01,3388480.29,7950.04,,P00040680,EmergingMarkets-1,959.4665,,Bond,3531,3392092.82,2025-03-31,Settled,buy,completed,Directional,META,2025-03-26,Trader013,T0011,2025-03-31,,Electronic,0.0113
+,Pending,Equity Trading,lch,,16247.84,Confirmed,Deutsche Bank,FR,CP0040,Broker,2024-08-29T17:24:38,USD,645232659,,DEAL00040681,,Delta One,,NYSE,EXT06345821,304.07,,INST002639,AAPL ETF,ETF,True,,2024-08-29T23:24:38,,8554795.16,,,P00040681,EquityTrading-9,3135.4329,Nomura,ETF,2728,8571347.07,2024-08-30,Settled,buy,cancelled,Arbitrage,AAPL,2024-08-29,Trader030,T0048,2024-08-30,,Electronic,
+,Allocated,ETF Trading,eurex,,9123.86,Confirmed,HSBC,AU,CP0037,Institution,2024-11-17T17:24:38,USD,887215018,6249.18,DEAL00040682,,Arbitrage,,NYSE,EXT42872790,547.61,,INST004014,AMZN Swap,Swap,False,US7470109475,2024-11-18T07:24:38,2032-06-28,7110643.25,6874.1,,P00040682,ETFTrading-4,2701.018,,Swap,2632,7120314.72,2024-11-20,Failed,buy,pending,Market Making,AMZN,2024-11-17,Trader038,T0003,2024-11-20,,Electronic,
+,Allocated,FX Trading,dtcc,Trade 40683 - Special handling required,3111.36,Unconfirmed,Deutsche Bank,JP,CP0076,Institution,2025-01-19T17:24:38,CAD,850531170,,DEAL00040683,,Arbitrage,,NYSE,EXT14441590,572.88,,INST007797,NVDA Commodity,Commodity,True,,2025-01-20T17:24:38,,7820466.82,,,P00040683,FXTrading-7,1350.2916,,Commodity,5791,7824151.06,2025-01-22,Settled,sell,failed,Directional,NVDA,2025-01-19,Trader034,T0004,2025-01-22,,Voice,
+,Unallocated,ETF Trading,jscc,,1499.9,Confirmed,Credit Suisse,US,CP0008,Institution,2024-09-11T17:24:38,AUD,,,DEAL00040684,,Prop Trading,,NYSE,EXT73618826,191.41,,INST000978,XOM Future,Future,True,US4909698952,2024-09-11T18:24:38,,2434943.5,,,P00040684,ETFTrading-8,4348.3817,,Future,559,2436634.81,2024-09-15,Failed,sell,pending,Momentum,XOM,2024-09-11,Trader046,T0028,2024-09-15,,Electronic,
+,Pending,ETF Trading,dtcc,,7083.03,Pending,Goldman Sachs,HK,CP0012,Institution,2024-10-23T17:24:38,AUD,,,DEAL00040685,,Exotics,,NYSE,EXT37265067,136.43,,INST007232,BAC Future,Future,True,US3276026263,2024-10-23T22:24:38,,6154292.64,,,P00040685,ETFTrading-5,3498.55,Citigroup,Future,1759,6161512.1,2024-10-24,Unsettled,sell,partial,Relative Value,BAC,2024-10-23,Trader049,T0002,2024-10-24,,Electronic,
+,Partial,Derivatives,eurex,,560.11,Unconfirmed,Credit Suisse,CA,CP0014,Institution,2025-04-19T17:24:38,CAD,,,DEAL00040686,,Flow Trading,,NASDAQ,EXT44728852,35.8,,INST008341,GOOGL CDS,CDS,True,US5583339721,2025-04-20T05:24:38,,822594.47,,,P00040686,Derivatives-8,4539.9378,,CDS,181,823190.38,2025-04-20,Settled,buy,cancelled,Momentum,GOOGL,2025-04-19,Trader016,T0023,2025-04-20,,Voice,
+,Unallocated,Derivatives,lch,,8308.57,Unconfirmed,JP Morgan,JP,CP0083,Broker,2025-01-15T17:24:38,CHF,629545637,,DEAL00040687,,Market Making,,NYSE,,500.89,,INST009934,PFE FX Spot,FX Spot,False,,2025-01-16T09:24:38,,9173597.3,,,P00040687,Derivatives-5,3784.4809,Goldman Sachs,FX Spot,2424,9182406.76,2025-01-18,Failed,buy,completed,Hedging,PFE,2025-01-15,Trader007,T0041,2025-01-18,,Electronic,
+,Pending,Derivatives,cme,,89.06,Unconfirmed,Goldman Sachs,HK,CP0095,Institution,2024-10-02T17:24:38,AUD,470483321,3666.92,DEAL00040688,,Electronic,,NYSE,,32.4,,INST002831,WFC Swap,Swap,True,US9579826282,2024-10-03T06:24:38,2030-08-31,710497.84,4033.61,PARENT005080,P00040688,Derivatives-4,2408.2227,,Swap,295,710619.3,2024-10-06,Failed,buy,partial,Momentum,WFC,2024-10-02,Trader014,T0028,2024-10-06,,Voice,
+,Unallocated,Structured Products,eurex,,2077.05,Pending,HSBC,AU,CP0060,Institution,2025-06-27T17:24:38,AUD,,,DEAL00040689,,Prop Trading,,NASDAQ,EXT75282925,318.41,,INST008781,JNJ Commodity,Commodity,True,,2025-06-28T03:24:38,2034-08-07,4205341.28,,PARENT004553,P00040689,StructuredProducts-4,1932.5203,,Commodity,2176,4207736.74,2025-07-02,Unsettled,buy,cancelled,Event Driven,JNJ,2025-06-27,Trader047,T0021,2025-07-02,,Voice,
+,Unallocated,Options Trading,dtcc,,4696.28,Pending,Credit Suisse,AU,CP0010,Broker,2025-01-20T17:24:38,CAD,,,DEAL00040690,,Delta One,,NYSE,,675.63,,INST006081,AAPL CDS,CDS,True,US4133149140,2025-01-20T18:24:38,2028-01-10,9819389.8,,PARENT006961,P00040690,OptionsTrading-2,4672.7809,,CDS,2101,9824761.71,2025-01-22,Settled,sell,partial,Momentum,AAPL,2025-01-20,Trader038,T0035,2025-01-22,,Electronic,
+,Pending,Equity Trading,cme,,543.62,Rejected,HSBC,HK,CP0031,Broker,2025-05-12T17:24:38,CAD,834926410,,DEAL00040691,,Flow Trading,,NASDAQ,EXT98162917,211.84,,INST002250,MRK FX Forward,FX Forward,True,US6597599821,2025-05-13T01:24:38,,5161823.85,,,P00040691,EquityTrading-5,4972.4949,BNP Paribas,FX Forward,1038,5162579.31,2025-05-15,Settled,sell,partial,Hedging,MRK,2025-05-12,Trader046,T0014,2025-05-15,,Electronic,
+,Pending,Structured Products,dtcc,,2414.23,Unconfirmed,Credit Suisse,CH,CP0040,Institution,2025-05-05T17:24:38,AUD,184980619,,DEAL00040692,,Flow Trading,,NYSE,EXT30679484,466.91,,INST005987,WFC Future,Future,True,US6402569723,2025-05-06T05:24:38,,5976118.04,,,P00040692,StructuredProducts-9,4662.3457,Wells Fargo,Future,1281,5978999.18,2025-05-09,Pending,buy,pending,Relative Value,WFC,2025-05-05,Trader002,T0027,2025-05-09,,Electronic,
+,Unallocated,Bond Trading,lch,,2133.21,Confirmed,BNP Paribas,US,CP0097,Broker,2024-12-01T17:24:38,USD,,,DEAL00040693,,Electronic,,NYSE,EXT54383709,92.66,,INST009995,SHEL Forward,Forward,False,,2024-12-02T12:24:38,,1310412.15,,,P00040693,BondTrading-9,3633.6961,,Forward,360,1312638.02,2024-12-03,Unsettled,buy,failed,Directional,SHEL,2024-12-01,Trader031,T0028,2024-12-03,,Electronic,
+,Pending,FX Trading,dtcc,,2389.87,Pending,UBS,CH,CP0014,Institution,2025-08-12T17:24:38,EUR,325266802,,DEAL00040694,,Arbitrage,,NYSE,,105.04,,INST004910,PFE Equity,Equity,True,US9882771356,2025-08-13T10:24:38,,6542721.23,,,P00040694,FXTrading-6,3823.5644,Barclays,Equity,1711,6545216.14,2025-08-17,Pending,buy,completed,Mean Reversion,PFE,2025-08-12,Trader003,T0050,2025-08-17,,Voice,
+,Allocated,Structured Products,lch,,3246.23,Unconfirmed,Jefferies,UK,CP0070,Broker,2025-02-06T17:24:38,AUD,,,DEAL00040695,,Market Making,,NASDAQ,,159.96,,INST008194,BAC CDS,CDS,True,US3115239973,2025-02-07T01:24:38,,2108374.98,,PARENT008904,P00040695,StructuredProducts-2,2754.9022,Deutsche Bank,CDS,765,2111781.17,2025-02-08,Unsettled,buy,failed,Market Making,BAC,2025-02-06,Trader009,T0015,2025-02-08,,Voice,
+,Partial,Futures Trading,dtcc,,4325.33,Unconfirmed,Citigroup,SG,CP0061,Institution,2025-03-03T17:24:38,AUD,631802411,,DEAL00040696,-0.4231,Prop Trading,,NYSE,,421.95,0.035803,INST007360,TTE Option,Option,False,,2025-03-03T21:24:38,,8917598.69,,,P00040696,FuturesTrading-4,1941.0035,,Option,4594,8922345.97,2025-03-07,Pending,sell,pending,Relative Value,TTE,2025-03-03,Trader002,T0020,2025-03-07,23.16,Electronic,
+,Allocated,Structured Products,ice,,9798.77,Confirmed,RBC Capital,DE,CP0026,Institution,2025-02-11T17:24:38,CAD,,,DEAL00040697,-0.3874,Delta One,,NASDAQ,EXT08188409,445.8,0.077607,INST009620,C Option,Option,True,US3149753013,2025-02-12T04:24:38,,4947406.79,,,P00040697,StructuredProducts-9,994.6153,,Option,4974,4957651.36,2025-02-13,Unsettled,buy,failed,Market Making,C,2025-02-11,Trader022,T0019,2025-02-13,94.73,Voice,
+,Pending,Credit Trading,lch,,7174.5,Rejected,RBC Capital,US,CP0047,Broker,2024-08-26T17:24:38,GBP,,,DEAL00040698,,Arbitrage,,NYSE,,289.75,,INST001161,CVX FX Forward,FX Forward,True,,2024-08-27T03:24:38,,6832682.0,,,P00040698,CreditTrading-6,1479.2287,,FX Forward,4619,6840146.25,2024-08-28,Pending,buy,partial,Mean Reversion,CVX,2024-08-26,Trader028,T0022,2024-08-28,,Electronic,
+,Unallocated,Derivatives,eurex,,4736.4,Rejected,Citigroup,HK,CP0077,Institution,2024-08-30T17:24:38,GBP,400924083,2119.23,DEAL00040699,,Exotics,,NYSE,EXT93885192,347.8,,INST008011,CVX Swap,Swap,False,US5542866040,2024-08-31T09:24:38,,5115693.35,2331.15,,P00040699,Derivatives-6,645.7082,,Swap,7922,5120777.55,2024-09-03,Unsettled,sell,cancelled,Directional,CVX,2024-08-30,Trader048,T0038,2024-09-03,,Electronic,
+,Unallocated,Options Trading,eurex,,3213.87,Confirmed,Barclays,AU,CP0032,Broker,2025-07-20T17:24:38,AUD,,,DEAL00040700,,Arbitrage,,NYSE,,20.1,,INST000087,BP FX Forward,FX Forward,True,US5902860390,2025-07-21T06:24:38,,1846985.72,,PARENT002513,P00040700,OptionsTrading-8,2875.434,,FX Forward,642,1850219.69,2025-07-25,Unsettled,sell,failed,Relative Value,BP,2025-07-20,Trader013,T0045,2025-07-25,,Electronic,
+,Pending,Prime Brokerage,jscc,Trade 40701 - Special handling required,100.11,Rejected,JP Morgan,FR,CP0058,Broker,2025-07-17T17:24:38,CHF,568449638,,DEAL00040701,,Exotics,,NYSE,EXT33899667,37.02,,INST000571,WFC FX Spot,FX Spot,False,US9254433593,2025-07-18T00:24:38,,585807.21,,PARENT000680,P00040701,PrimeBrokerage-8,4156.3123,Citigroup,FX Spot,140,585944.34,2025-07-20,Pending,sell,completed,Event Driven,WFC,2025-07-17,Trader047,T0002,2025-07-20,,Voice,
+,Pending,Emerging Markets,cme,,8973.77,Pending,Bank of America,US,CP0057,Institution,2025-06-08T17:24:38,CAD,,,DEAL00040702,,Delta One,,NYSE,EXT40152503,489.96,,INST006315,HSBC Equity,Equity,True,US3188044332,2025-06-09T12:24:38,,5774435.42,,,P00040702,EmergingMarkets-3,1039.8723,,Equity,5553,5783899.15,2025-06-13,Settled,buy,cancelled,Mean Reversion,HSBC,2025-06-08,Trader050,T0045,2025-06-13,,Electronic,
+,Pending,FX Trading,lch,,10280.18,Rejected,Bank of America,US,CP0013,Broker,2024-11-10T17:24:38,CHF,,,DEAL00040703,,Arbitrage,,NYSE,,249.06,,INST000035,META Index,Index,True,US8543398007,2024-11-11T11:24:38,,8356444.41,,,P00040703,FXTrading-10,2630.3026,Barclays,Index,3176,8366973.65,2024-11-13,Unsettled,sell,failed,Arbitrage,META,2024-11-10,Trader009,T0047,2024-11-13,,Electronic,
+,Pending,Commodities,lch,,8354.11,Unconfirmed,Wells Fargo,CA,CP0092,Institution,2025-08-12T17:24:38,JPY,790719937,,DEAL00040704,,Market Making,,NYSE,,413.75,,INST007237,JNJ Equity,Equity,False,US7278222235,2025-08-13T06:24:38,,4203912.69,,,P00040704,Commodities-6,3304.0255,,Equity,1272,4212680.55,2025-08-14,Settled,buy,cancelled,Arbitrage,JNJ,2025-08-12,Trader038,T0041,2025-08-14,,Voice,
+,Pending,Commodities,eurex,Trade 40705 - Special handling required,1127.26,Pending,BNP Paribas,JP,CP0090,Institution,2025-04-16T17:24:38,CAD,,,DEAL00040705,,Prop Trading,,NYSE,,28.33,,INST004016,GOOGL CDS,CDS,True,US3334525628,2025-04-17T02:24:38,,999379.72,,,P00040705,Commodities-5,1722.2696,Mizuho,CDS,580,1000535.31,2025-04-17,Settled,buy,pending,Market Making,GOOGL,2025-04-16,Trader018,T0005,2025-04-17,,Voice,
+,Unallocated,Emerging Markets,ice,,2385.85,Confirmed,Barclays,UK,CP0054,Institution,2024-12-27T17:24:38,USD,554517047,,DEAL00040706,,Exotics,,NYSE,EXT87812297,126.7,,INST000975,GOOGL FX Spot,FX Spot,True,US7884286089,2024-12-27T19:24:38,2031-08-04,6612378.36,,,P00040706,EmergingMarkets-7,606.2494,,FX Spot,10907,6614890.91,2025-01-01,Unsettled,buy,completed,Hedging,GOOGL,2024-12-27,Trader041,T0014,2025-01-01,,Electronic,
+,Pending,Options Trading,dtcc,,6381.83,Confirmed,Deutsche Bank,JP,CP0072,Institution,2025-04-18T17:24:38,USD,,,DEAL00040707,,Structured,,NYSE,EXT02781494,577.49,,INST007980,GOOGL ETF,ETF,True,US1381205189,2025-04-19T15:24:38,2029-11-16,5921624.23,,PARENT008769,P00040707,OptionsTrading-2,916.7878,,ETF,6459,5928583.55,2025-04-22,Pending,sell,cancelled,Hedging,GOOGL,2025-04-18,Trader021,T0037,2025-04-22,,Voice,
+,Partial,Emerging Markets,eurex,,4643.56,Pending,Credit Suisse,UK,CP0034,Broker,2025-07-26T17:24:38,CHF,270242213,,DEAL00040708,0.3337,Arbitrage,,NYSE,EXT59537092,104.3,0.008087,INST006037,XOM Option,Option,True,US6411106593,2025-07-27T06:24:38,,9519970.48,,PARENT006944,P00040708,EmergingMarkets-6,1563.2387,,Option,6089,9524718.34,2025-07-27,Pending,buy,completed,Arbitrage,XOM,2025-07-26,Trader044,T0036,2025-07-27,23.19,Electronic,
+3493.11,Pending,Equity Trading,ice,,3613.76,Pending,Goldman Sachs,FR,CP0072,Broker,2025-05-18T17:24:38,GBP,,9097.25,DEAL00040709,,Prop Trading,14.47,NASDAQ,EXT66445833,609.37,,INST009897,GS Bond,Bond,True,US9451884286,2025-05-18T21:24:38,,6899013.01,10006.98,,P00040709,EquityTrading-1,3880.2252,,Bond,1777,6903236.14,2025-05-20,Settled,sell,cancelled,Mean Reversion,GS,2025-05-18,Trader007,T0034,2025-05-20,,Voice,0.0746
+,Unallocated,ETF Trading,ice,,5462.16,Rejected,Jefferies,DE,CP0028,Institution,2025-05-02T17:24:38,GBP,640662351,,DEAL00040710,,Market Making,,NYSE,EXT15509856,483.09,,INST006066,CVX FX Forward,FX Forward,True,US4414558766,2025-05-03T12:24:38,2026-10-07,9638982.05,,,P00040710,ETFTrading-5,4643.9667,Jefferies,FX Forward,2075,9644927.3,2025-05-03,Unsettled,buy,partial,Directional,CVX,2025-05-02,Trader040,T0047,2025-05-03,,Voice,
+7816.37,Pending,Commodities,cme,,4157.54,Pending,JP Morgan,SG,CP0021,Broker,2025-02-21T17:24:38,AUD,272415627,5691.66,DEAL00040711,,Structured,18.51,NYSE,EXT87121522,272.46,,INST008012,UNH Bond,Bond,True,US5233461045,2025-02-22T06:24:38,2033-03-13,7149179.37,6260.83,,P00040711,Commodities-6,4059.3107,,Bond,1761,7153609.37,2025-02-26,Pending,buy,completed,Mean Reversion,UNH,2025-02-21,Trader004,T0047,2025-02-26,,Electronic,0.0167
+,Partial,Structured Products,lch,,5168.9,Pending,Wells Fargo,US,CP0060,Institution,2025-05-26T17:24:38,AUD,646194550,,DEAL00040712,,Market Making,,NYSE,EXT87881673,518.9,,INST000969,SHEL CDS,CDS,True,,2025-05-27T17:24:38,,6319761.18,,,P00040712,StructuredProducts-4,2356.152,HSBC,CDS,2682,6325448.98,2025-05-30,Settled,buy,cancelled,Mean Reversion,SHEL,2025-05-26,Trader045,T0013,2025-05-30,,Voice,
+,Unallocated,Bond Trading,jscc,,1950.23,Pending,Credit Suisse,CH,CP0030,Institution,2024-12-24T17:24:38,JPY,789959344,,DEAL00040713,,Arbitrage,,NYSE,EXT03349627,484.1,,INST005247,GOOGL Future,Future,True,US1743328624,2024-12-25T16:24:38,,5957038.64,,,P00040713,BondTrading-5,1486.2964,Nomura,Future,4007,5959472.97,2024-12-29,Failed,buy,partial,Event Driven,GOOGL,2024-12-24,Trader032,T0002,2024-12-29,,Voice,
+,Partial,Futures Trading,jscc,,12460.27,Pending,Citigroup,CH,CP0069,Broker,2024-10-17T17:24:38,USD,211539921,,DEAL00040714,,Electronic,,NYSE,EXT01527116,871.05,,INST005754,AMZN Forward,Forward,True,US4935061609,2024-10-18T09:24:38,2032-05-16,9243275.94,,,P00040714,FuturesTrading-8,2642.6196,Credit Suisse,Forward,3497,9256607.26,2024-10-20,Settled,buy,cancelled,Directional,AMZN,2024-10-17,Trader037,T0031,2024-10-20,,Voice,
+,Allocated,Credit Trading,jscc,,5023.16,Unconfirmed,Jefferies,DE,CP0021,Broker,2025-01-13T17:24:38,EUR,,,DEAL00040715,,Exotics,,NYSE,,387.28,,INST006797,GOOGL Index,Index,False,US6006799184,2025-01-14T09:24:38,,5939778.09,,PARENT005831,P00040715,CreditTrading-3,1943.5058,,Index,3056,5945188.53,2025-01-17,Settled,sell,pending,Directional,GOOGL,2025-01-13,Trader027,T0040,2025-01-17,,Electronic,
+,Allocated,Equity Trading,cme,,16049.81,Unconfirmed,Barclays,HK,CP0005,Institution,2025-01-24T17:24:38,AUD,,,DEAL00040716,,Flow Trading,,NYSE,,169.8,,INST003598,JNJ Forward,Forward,False,US3627464743,2025-01-25T09:24:38,,8227246.4,,,P00040716,EquityTrading-5,4087.3365,,Forward,2012,8243466.01,2025-01-28,Pending,buy,completed,Momentum,JNJ,2025-01-24,Trader029,T0044,2025-01-28,,Voice,
+,Pending,Options Trading,cme,,1940.18,Pending,HSBC,UK,CP0061,Broker,2024-10-30T17:24:38,AUD,,,DEAL00040717,,Delta One,,NYSE,EXT80568356,224.59,,INST005509,LLY Forward,Forward,True,US1487866150,2024-10-30T23:24:38,,4545944.4,,,P00040717,OptionsTrading-5,1700.7361,,Forward,2672,4548109.17,2024-11-04,Pending,buy,completed,Event Driven,LLY,2024-10-30,Trader003,T0009,2024-11-04,,Electronic,
+,Partial,Bond Trading,jscc,,1070.07,Pending,Barclays,HK,CP0075,Broker,2025-07-01T17:24:38,EUR,372054979,,DEAL00040718,,Market Making,,NYSE,EXT06242250,56.28,,INST001867,JNJ Commodity,Commodity,True,,2025-07-02T08:24:38,,1343296.59,,,P00040718,BondTrading-6,3568.7617,Morgan Stanley,Commodity,376,1344422.94,2025-07-04,Pending,sell,pending,Event Driven,JNJ,2025-07-01,Trader022,T0043,2025-07-04,,Voice,
+,Partial,Credit Trading,ice,,1630.28,Rejected,Morgan Stanley,AU,CP0012,Institution,2025-05-20T17:24:38,USD,653858871,,DEAL00040719,,Market Making,,NYSE,,493.26,,INST007322,MRK Equity,Equity,True,US5988061898,2025-05-21T07:24:38,2025-07-08,9316340.02,,,P00040719,CreditTrading-6,899.3227,,Equity,10359,9318463.56,2025-05-21,Failed,buy,completed,Relative Value,MRK,2025-05-20,Trader036,T0004,2025-05-21,,Electronic,
+5441.83,Pending,Equity Trading,dtcc,,10470.82,Unconfirmed,RBC Capital,US,CP0009,Institution,2025-07-04T17:24:38,USD,485235971,7628.12,DEAL00040720,,Market Making,29.9,NYSE,EXT39562010,306.08,,INST008063,GS Bond,Bond,False,US1227498118,2025-07-05T14:24:38,,8606534.41,8390.93,,P00040720,EquityTrading-8,371.3932,,Bond,23173,8617311.31,2025-07-07,Settled,buy,failed,Market Making,GS,2025-07-04,Trader022,T0022,2025-07-07,,Electronic,0.0402
+,Allocated,Futures Trading,jscc,,1296.58,Pending,Deutsche Bank,HK,CP0022,Institution,2025-01-25T17:24:38,AUD,,,DEAL00040721,,Electronic,,NYSE,EXT65794392,608.51,,INST002149,SHEL FX Forward,FX Forward,False,US6042260891,2025-01-25T20:24:38,2027-08-17,6887230.58,,PARENT000413,P00040721,FuturesTrading-8,2935.794,,FX Forward,2345,6889135.67,2025-01-27,Pending,buy,completed,Event Driven,SHEL,2025-01-25,Trader004,T0038,2025-01-27,,Electronic,
+,Partial,FX Trading,dtcc,Trade 40722 - Special handling required,2387.56,Confirmed,Goldman Sachs,JP,CP0068,Institution,2024-11-06T17:24:38,EUR,,,DEAL00040722,,Market Making,,NYSE,,407.61,,INST000509,WFC FX Forward,FX Forward,False,,2024-11-07T16:24:38,2030-04-28,6671108.1,,,P00040722,FXTrading-1,3509.3844,Citigroup,FX Forward,1900,6673903.27,2024-11-11,Failed,buy,cancelled,Relative Value,WFC,2024-11-06,Trader021,T0017,2024-11-11,,Electronic,
+,Unallocated,Options Trading,lch,,1065.65,Confirmed,HSBC,JP,CP0087,Institution,2025-07-09T17:24:38,USD,679799291,,DEAL00040723,,Exotics,,NASDAQ,,62.45,,INST009237,PFE Equity,Equity,False,,2025-07-10T05:24:38,,783237.76,,,P00040723,OptionsTrading-2,597.7881,,Equity,1310,784365.86,2025-07-14,Failed,sell,cancelled,Relative Value,PFE,2025-07-09,Trader049,T0013,2025-07-14,,Electronic,
+,Unallocated,ETF Trading,cme,,7407.43,Rejected,JP Morgan,CH,CP0070,Institution,2024-10-15T17:24:38,USD,708698328,7069.5,DEAL00040724,,Flow Trading,,NYSE,,175.76,,INST000129,C Swap,Swap,True,US9898353116,2024-10-16T13:24:38,,9983829.38,7776.45,,P00040724,ETFTrading-2,1709.2869,,Swap,5840,9991412.57,2024-10-20,Unsettled,buy,partial,Mean Reversion,C,2024-10-15,Trader046,T0017,2024-10-20,,Electronic,
+,Partial,Emerging Markets,eurex,,3821.58,Unconfirmed,Morgan Stanley,HK,CP0088,Broker,2024-08-18T17:24:38,CAD,888378537,,DEAL00040725,,Exotics,,NYSE,EXT23568274,474.26,,INST000085,AMZN Future,Future,False,US5314960699,2024-08-19T10:24:38,2025-06-09,4755992.51,,,P00040725,EmergingMarkets-2,2902.7535,HSBC,Future,1638,4760288.35,2024-08-21,Failed,sell,partial,Event Driven,AMZN,2024-08-18,Trader038,T0029,2024-08-21,,Electronic,
+,Unallocated,Futures Trading,jscc,,5052.46,Pending,Wells Fargo,US,CP0080,Institution,2025-05-25T17:24:38,EUR,274373405,,DEAL00040726,,Prop Trading,,NASDAQ,,234.32,,INST000012,META FX Spot,FX Spot,True,US6504715935,2025-05-26T00:24:38,,8672989.16,,PARENT009798,P00040726,FuturesTrading-2,3178.325,JP Morgan,FX Spot,2728,8678275.94,2025-05-30,Pending,sell,completed,Mean Reversion,META,2025-05-25,Trader035,T0042,2025-05-30,,Voice,
+,Partial,Derivatives,cme,,9118.52,Rejected,JP Morgan,FR,CP0069,Institution,2025-06-02T17:24:38,JPY,341332029,,DEAL00040727,,Delta One,,NYSE,,138.43,,INST009644,META Future,Future,True,US1463479451,2025-06-03T13:24:38,2025-10-11,6290816.77,,,P00040727,Derivatives-10,3820.93,,Future,1646,6300073.72,2025-06-07,Pending,buy,completed,Arbitrage,META,2025-06-02,Trader005,T0044,2025-06-07,,Voice,
+,Unallocated,Emerging Markets,eurex,,1246.26,Rejected,BNP Paribas,CH,CP0088,Institution,2025-01-11T17:24:38,CHF,618501756,,DEAL00040728,,Exotics,,NYSE,EXT35640672,81.73,,INST006183,AMZN ETF,ETF,True,US8312677965,2025-01-12T01:24:38,2028-02-05,1434916.81,,,P00040728,EmergingMarkets-4,2468.8455,,ETF,581,1436244.8,2025-01-12,Settled,buy,cancelled,Directional,AMZN,2025-01-11,Trader049,T0021,2025-01-12,,Electronic,
+,Allocated,Derivatives,cme,,3200.82,Unconfirmed,Jefferies,FR,CP0010,Broker,2024-12-12T17:24:38,AUD,821596999,,DEAL00040729,,Exotics,,NYSE,EXT96150398,376.94,,INST001490,BP Commodity,Commodity,True,US6155300123,2024-12-13T05:24:38,,6358252.72,,,P00040729,Derivatives-2,1902.4204,,Commodity,3342,6361830.48,2024-12-16,Pending,buy,cancelled,Directional,BP,2024-12-12,Trader045,T0003,2024-12-16,,Voice,
+,Pending,Options Trading,cme,,9986.71,Rejected,Wells Fargo,US,CP0023,Institution,2025-04-18T17:24:38,EUR,,,DEAL00040730,0.6508,Electronic,,NYSE,,421.54,0.073039,INST009283,AAPL Option,Option,True,US3842331882,2025-04-18T18:24:38,2030-12-15,6724479.2,,,P00040730,OptionsTrading-9,2348.4105,,Option,2863,6734887.45,2025-04-20,Pending,buy,pending,Event Driven,AAPL,2025-04-18,Trader016,T0037,2025-04-20,8.59,Voice,
+,Unallocated,FX Trading,lch,,4802.52,Confirmed,JP Morgan,HK,CP0020,Broker,2025-02-11T17:24:38,CAD,,,DEAL00040731,,Structured,,NYSE,EXT21561287,293.08,,INST009471,LLY Commodity,Commodity,False,US3111151574,2025-02-11T20:24:38,,3190108.36,,PARENT004261,P00040731,FXTrading-9,2399.871,,Commodity,1329,3195203.96,2025-02-12,Failed,buy,cancelled,Event Driven,LLY,2025-02-11,Trader036,T0010,2025-02-12,,Electronic,
+,Pending,ETF Trading,ice,,15428.37,Unconfirmed,Wells Fargo,DE,CP0076,Broker,2024-09-05T17:24:38,AUD,,,DEAL00040732,,Structured,,NYSE,EXT34784604,103.99,,INST006640,C ETF,ETF,True,US6388969284,2024-09-06T03:24:38,,8329147.82,,,P00040732,ETFTrading-10,2729.1774,,ETF,3051,8344680.18,2024-09-10,Failed,sell,pending,Hedging,C,2024-09-05,Trader006,T0018,2024-09-10,,Electronic,
+,Partial,ETF Trading,cme,,4372.0,Rejected,Morgan Stanley,SG,CP0022,Broker,2025-03-23T17:24:38,USD,155517430,,DEAL00040733,,Structured,,NASDAQ,EXT35971677,610.25,,INST004908,SHEL ETF,ETF,True,US9261641932,2025-03-24T00:24:38,2030-02-22,6659580.49,,,P00040733,ETFTrading-6,912.8887,,ETF,7295,6664562.74,2025-03-25,Failed,buy,pending,Event Driven,SHEL,2025-03-23,Trader006,T0021,2025-03-25,,Voice,
+,Pending,Futures Trading,eurex,,10029.93,Pending,Mizuho,AU,CP0029,Institution,2024-10-14T17:24:38,EUR,695963741,,DEAL00040734,,Electronic,,NYSE,,524.77,,INST009679,XOM CDS,CDS,True,US6103710803,2024-10-15T03:24:38,,5582722.25,,,P00040734,FuturesTrading-6,297.1513,,CDS,18787,5593276.95,2024-10-16,Unsettled,sell,pending,Arbitrage,XOM,2024-10-14,Trader021,T0025,2024-10-16,,Voice,
+,Unallocated,Credit Trading,eurex,,784.95,Rejected,Goldman Sachs,FR,CP0011,Broker,2024-08-29T17:24:38,EUR,602836471,,DEAL00040735,,Delta One,,NYSE,EXT11365591,139.41,,INST004830,CVX Forward,Forward,True,US5202113748,2024-08-30T13:24:38,,6297608.34,,,P00040735,CreditTrading-4,1126.0043,,Forward,5592,6298532.7,2024-09-01,Pending,sell,partial,Event Driven,CVX,2024-08-29,Trader021,T0048,2024-09-01,,Voice,
+,Partial,Equity Trading,eurex,,557.64,Confirmed,BNP Paribas,FR,CP0080,Broker,2025-04-24T17:24:38,USD,119420902,,DEAL00040736,,Electronic,,NYSE,EXT63357919,96.82,,INST006511,HSBC ETF,ETF,True,US5889969379,2025-04-25T08:24:38,,1114872.07,,,P00040736,EquityTrading-9,4897.9374,Morgan Stanley,ETF,227,1115526.53,2025-04-27,Pending,buy,partial,Relative Value,HSBC,2025-04-24,Trader032,T0007,2025-04-27,,Electronic,
+,Unallocated,Structured Products,ice,,1764.06,Pending,RBC Capital,UK,CP0026,Institution,2024-12-07T17:24:38,GBP,480301932,6675.45,DEAL00040737,,Structured,,NYSE,EXT57780695,75.15,,INST004008,AMZN Swap,Swap,False,US9431787362,2024-12-08T11:24:38,,1087247.26,7343.0,,P00040737,StructuredProducts-8,3498.2139,HSBC,Swap,310,1089086.47,2024-12-11,Failed,buy,completed,Relative Value,AMZN,2024-12-07,Trader014,T0045,2024-12-11,,Electronic,
+,Partial,Equity Trading,jscc,,101.04,Rejected,JP Morgan,DE,CP0076,Broker,2024-09-18T17:24:38,GBP,,,DEAL00040738,-0.0806,Structured,,NYSE,,45.68,0.058484,INST004477,WFC Option,Option,False,US5008270041,2024-09-19T06:24:38,,485159.81,,,P00040738,EquityTrading-9,4974.2222,,Option,97,485306.53,2024-09-22,Pending,buy,cancelled,Directional,WFC,2024-09-18,Trader010,T0020,2024-09-22,7.83,Electronic,
+,Pending,FX Trading,cme,,1852.49,Pending,Bank of America,UK,CP0061,Broker,2025-03-02T17:24:38,USD,394278858,,DEAL00040739,,Flow Trading,,NYSE,EXT45673726,133.38,,INST004110,WFC Index,Index,False,,2025-03-03T02:24:38,,1629573.27,,,P00040739,FXTrading-1,1331.2708,,Index,1224,1631559.14,2025-03-05,Failed,buy,cancelled,Relative Value,WFC,2025-03-02,Trader039,T0024,2025-03-05,,Electronic,
+,Unallocated,Bond Trading,jscc,,12697.73,Confirmed,RBC Capital,DE,CP0058,Institution,2025-06-11T17:24:38,CAD,,,DEAL00040740,-0.2721,Flow Trading,,NYSE,EXT93986299,208.99,0.073544,INST000457,UNH Option,Option,True,US6641061686,2025-06-12T00:24:38,2033-09-03,9788325.58,,PARENT001392,P00040740,BondTrading-6,1079.1057,,Option,9070,9801232.3,2025-06-14,Failed,buy,cancelled,Arbitrage,UNH,2025-06-11,Trader016,T0015,2025-06-14,93.91,Voice,
+,Partial,FX Trading,dtcc,Trade 40741 - Special handling required,7108.16,Confirmed,Goldman Sachs,HK,CP0079,Institution,2024-09-11T17:24:38,CAD,141715205,,DEAL00040741,,Structured,,NYSE,,156.7,,INST002796,BP Index,Index,False,US2152912596,2024-09-12T11:24:38,,3871777.55,,PARENT002223,P00040741,FXTrading-10,4169.4605,,Index,928,3879042.41,2024-09-14,Failed,buy,pending,Relative Value,BP,2024-09-11,Trader014,T0037,2024-09-14,,Electronic,
+,Partial,Futures Trading,jscc,,4471.78,Rejected,Wells Fargo,JP,CP0004,Broker,2025-05-29T17:24:38,JPY,178961120,,DEAL00040742,,Delta One,,NYSE,EXT56647621,624.12,,INST008131,XOM Equity,Equity,False,US1549883053,2025-05-30T15:24:38,,6752209.2,,,P00040742,FuturesTrading-9,3203.1026,Credit Suisse,Equity,2108,6757305.1,2025-06-03,Pending,sell,pending,Event Driven,XOM,2025-05-29,Trader019,T0008,2025-06-03,,Electronic,
+,Allocated,Equity Trading,eurex,,5451.52,Pending,Wells Fargo,HK,CP0040,Institution,2025-04-19T17:24:38,CAD,905470618,,DEAL00040743,,Arbitrage,,NYSE,EXT11790075,68.6,,INST004163,JPM Forward,Forward,True,US2256571939,2025-04-19T20:24:38,2034-04-09,4319682.88,,,P00040743,EquityTrading-8,1790.0354,,Forward,2413,4325203.0,2025-04-22,Settled,sell,cancelled,Market Making,JPM,2025-04-19,Trader047,T0034,2025-04-22,,Electronic,
+,Unallocated,FX Trading,cme,,3530.81,Confirmed,HSBC,CA,CP0013,Institution,2025-08-13T17:24:38,USD,233301911,,DEAL00040744,,Electronic,,NYSE,EXT51869247,433.32,,INST000100,CVX FX Spot,FX Spot,True,US3404527184,2025-08-14T11:24:38,,7771413.24,,,P00040744,FXTrading-2,2986.2836,,FX Spot,2602,7775377.37,2025-08-15,Unsettled,buy,cancelled,Relative Value,CVX,2025-08-13,Trader021,T0012,2025-08-15,,Voice,
+,Unallocated,FX Trading,cme,,1409.75,Confirmed,BNP Paribas,CA,CP0072,Broker,2025-03-27T17:24:38,USD,,,DEAL00040745,,Delta One,,NYSE,,124.67,,INST002701,MSFT FX Forward,FX Forward,True,,2025-03-28T05:24:38,,2049787.65,,,P00040745,FXTrading-8,2027.0362,,FX Forward,1011,2051322.07,2025-03-31,Failed,buy,pending,Directional,MSFT,2025-03-27,Trader046,T0046,2025-03-31,,Electronic,
+,Partial,Bond Trading,dtcc,,696.34,Rejected,UBS,UK,CP0015,Institution,2025-04-27T17:24:38,CAD,,,DEAL00040746,,Arbitrage,,NYSE,EXT62996961,52.9,,INST006830,NVDA Index,Index,True,US6205289780,2025-04-28T07:24:38,2029-05-09,1278640.28,,,P00040746,BondTrading-10,4113.3405,Credit Suisse,Index,310,1279389.52,2025-05-02,Unsettled,sell,completed,Market Making,NVDA,2025-04-27,Trader020,T0029,2025-05-02,,Voice,
+257.22,Pending,ETF Trading,cme,,187.64,Unconfirmed,Goldman Sachs,CH,CP0074,Broker,2025-03-09T17:24:38,EUR,133209617,4724.85,DEAL00040747,,Structured,10.96,NASDAQ,EXT87624757,68.59,,INST008202,LLY Bond,Bond,True,US7979777103,2025-03-10T00:24:38,,1323328.98,5197.34,PARENT002954,P00040747,ETFTrading-10,2997.0885,,Bond,441,1323585.21,2025-03-13,Failed,buy,pending,Market Making,LLY,2025-03-09,Trader013,T0012,2025-03-13,,Voice,0.0567
+8538.4,Partial,Equity Trading,cme,Trade 40748 - Special handling required,8849.29,Pending,Barclays,DE,CP0091,Institution,2024-11-30T17:24:38,GBP,768297190,6840.89,DEAL00040748,,Arbitrage,27.25,NYSE,EXT06753351,682.49,,INST004274,HSBC Bond,Bond,True,US2024234707,2024-11-30T23:24:38,,7986533.3,7524.98,,P00040748,EquityTrading-8,4454.4698,RBC Capital,Bond,1792,7996065.08,2024-12-03,Pending,sell,cancelled,Market Making,HSBC,2024-11-30,Trader037,T0009,2024-12-03,,Electronic,0.0182
+,Pending,FX Trading,dtcc,,146.2,Pending,JP Morgan,AU,CP0040,Institution,2025-04-13T17:24:38,EUR,,,DEAL00040749,,Delta One,,NYSE,,15.04,,INST000050,NVDA Index,Index,False,US9115309807,2025-04-14T07:24:38,,169433.16,,PARENT008292,P00040749,FXTrading-10,4772.7447,,Index,35,169594.4,2025-04-14,Unsettled,sell,failed,Momentum,NVDA,2025-04-13,Trader036,T0003,2025-04-14,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,681.03,Confirmed,Mizuho,CH,CP0093,Institution,2024-12-12T17:24:38,USD,,,DEAL00040750,,Prop Trading,,NYSE,,82.48,,INST001504,MS Index,Index,True,US6400726831,2024-12-13T08:24:38,2034-04-20,2470728.22,,,P00040750,PrimeBrokerage-10,3865.9906,,Index,639,2471491.73,2024-12-17,Unsettled,buy,failed,Directional,MS,2024-12-12,Trader006,T0046,2024-12-17,,Voice,
+,Partial,Futures Trading,eurex,,2601.51,Pending,Deutsche Bank,US,CP0031,Institution,2025-02-27T17:24:38,GBP,878682804,,DEAL00040751,,Market Making,,NYSE,EXT61727974,40.93,,INST004315,MRK Index,Index,True,US1995134637,2025-02-28T03:24:38,,3525412.63,,,P00040751,FuturesTrading-9,774.2484,,Index,4553,3528055.07,2025-02-28,Failed,sell,cancelled,Directional,MRK,2025-02-27,Trader025,T0036,2025-02-28,,Voice,
+,Pending,Bond Trading,jscc,,7718.95,Confirmed,Wells Fargo,JP,CP0015,Broker,2025-02-17T17:24:38,AUD,,,DEAL00040752,0.0827,Prop Trading,,NASDAQ,,199.37,0.000815,INST003301,HSBC Option,Option,True,US3458955274,2025-02-18T17:24:38,2031-01-29,9709569.89,,,P00040752,BondTrading-7,3366.3835,,Option,2884,9717488.21,2025-02-21,Unsettled,sell,failed,Mean Reversion,HSBC,2025-02-17,Trader032,T0026,2025-02-21,53.79,Electronic,
+,Allocated,Credit Trading,cme,,12590.59,Unconfirmed,Barclays,DE,CP0030,Institution,2024-11-29T17:24:38,CAD,,,DEAL00040753,,Market Making,,NYSE,,346.36,,INST002824,MSFT FX Forward,FX Forward,False,,2024-11-30T15:24:38,2030-09-14,8251632.95,,,P00040753,CreditTrading-3,2851.5756,,FX Forward,2893,8264569.9,2024-12-03,Settled,buy,partial,Momentum,MSFT,2024-11-29,Trader014,T0050,2024-12-03,,Voice,
+,Partial,Options Trading,cme,,1811.93,Pending,Wells Fargo,AU,CP0018,Broker,2024-09-14T17:24:38,CAD,,,DEAL00040754,,Electronic,,NYSE,EXT38210411,221.22,,INST003750,MS FX Spot,FX Spot,True,US4959601256,2024-09-14T23:24:38,2028-05-24,2327528.86,,,P00040754,OptionsTrading-9,4680.2197,,FX Spot,497,2329562.01,2024-09-18,Failed,sell,cancelled,Momentum,MS,2024-09-14,Trader021,T0005,2024-09-18,,Voice,
+,Unallocated,ETF Trading,jscc,,903.34,Unconfirmed,BNP Paribas,CA,CP0081,Institution,2025-05-05T17:24:38,GBP,,,DEAL00040755,0.6658,Arbitrage,,NYSE,EXT45858916,369.28,0.080507,INST000265,GS Option,Option,True,US7463385904,2025-05-06T11:24:38,,8637185.38,,,P00040755,ETFTrading-8,4556.6235,,Option,1895,8638458.0,2025-05-07,Failed,sell,cancelled,Mean Reversion,GS,2025-05-05,Trader047,T0041,2025-05-07,32.19,Voice,
+,Unallocated,Emerging Markets,jscc,,1946.92,Unconfirmed,Citigroup,DE,CP0056,Broker,2025-06-26T17:24:38,USD,102165655,,DEAL00040756,-0.0573,Arbitrage,,NYSE,EXT99322138,100.05,0.043709,INST005053,AAPL Option,Option,False,,2025-06-27T17:24:38,,3346397.88,,,P00040756,EmergingMarkets-5,502.2097,,Option,6663,3348444.85,2025-06-30,Pending,sell,cancelled,Market Making,AAPL,2025-06-26,Trader003,T0014,2025-06-30,88.64,Electronic,
+,Pending,FX Trading,cme,,903.43,Pending,Wells Fargo,UK,CP0004,Institution,2025-06-10T17:24:38,CAD,993585825,,DEAL00040757,,Flow Trading,,NYSE,EXT19120890,227.12,,INST005001,AAPL Future,Future,True,US9313662196,2025-06-10T18:24:38,2026-02-24,7515923.41,,,P00040757,FXTrading-7,2273.8783,,Future,3305,7517053.96,2025-06-13,Failed,buy,partial,Market Making,AAPL,2025-06-10,Trader031,T0023,2025-06-13,,Voice,
+,Unallocated,Emerging Markets,lch,,12799.58,Pending,Credit Suisse,AU,CP0081,Institution,2025-05-23T17:24:38,CHF,566007255,9047.3,DEAL00040758,,Market Making,,NYSE,EXT45296707,129.47,,INST006531,MSFT Swap,Swap,True,US4631871688,2025-05-23T19:24:38,,9651615.81,9952.03,,P00040758,EmergingMarkets-3,2674.4819,,Swap,3608,9664544.86,2025-05-28,Pending,sell,pending,Event Driven,MSFT,2025-05-23,Trader001,T0028,2025-05-28,,Electronic,
+,Unallocated,Commodities,ice,,11394.38,Pending,Jefferies,HK,CP0068,Institution,2025-04-10T17:24:38,JPY,,,DEAL00040759,,Flow Trading,,NASDAQ,EXT18602059,703.38,,INST009232,JNJ FX Spot,FX Spot,True,US5924586021,2025-04-11T15:24:38,,8284098.78,,,P00040759,Commodities-10,2258.2027,Deutsche Bank,FX Spot,3668,8296196.54,2025-04-12,Unsettled,buy,completed,Relative Value,JNJ,2025-04-10,Trader036,T0023,2025-04-12,,Voice,
+,Unallocated,Prime Brokerage,ice,,5110.65,Rejected,RBC Capital,UK,CP0015,Broker,2025-03-23T17:24:38,JPY,483480211,,DEAL00040760,,Exotics,,NYSE,EXT24726925,61.29,,INST007534,CVX Commodity,Commodity,True,US2475174862,2025-03-23T23:24:38,,3442662.5,,PARENT005206,P00040760,PrimeBrokerage-9,1076.9567,,Commodity,3196,3447834.44,2025-03-25,Settled,sell,completed,Momentum,CVX,2025-03-23,Trader042,T0023,2025-03-25,,Electronic,
+,Pending,ETF Trading,dtcc,,1336.75,Unconfirmed,BNP Paribas,FR,CP0070,Institution,2025-07-20T17:24:38,CHF,,,DEAL00040761,,Structured,,NASDAQ,EXT62776734,21.52,,INST007195,XOM Forward,Forward,True,US8951624673,2025-07-21T16:24:38,2031-11-22,1561190.62,,,P00040761,ETFTrading-10,4135.3456,,Forward,377,1562548.89,2025-07-25,Failed,sell,partial,Momentum,XOM,2025-07-20,Trader025,T0013,2025-07-25,,Voice,
+,Partial,Equity Trading,eurex,,1690.33,Confirmed,RBC Capital,HK,CP0076,Broker,2025-02-25T17:24:38,USD,,,DEAL00040762,,Prop Trading,,NASDAQ,,96.4,,INST003453,GS CDS,CDS,False,US5900798896,2025-02-25T22:24:38,2027-07-30,1500128.39,,,P00040762,EquityTrading-1,2438.4195,Mizuho,CDS,615,1501915.12,2025-02-27,Failed,sell,completed,Market Making,GS,2025-02-25,Trader042,T0018,2025-02-27,,Voice,
+,Allocated,ETF Trading,ice,Trade 40763 - Special handling required,14156.69,Confirmed,HSBC,FR,CP0037,Institution,2025-04-28T17:24:38,JPY,,,DEAL00040763,,Prop Trading,,NYSE,EXT47277141,619.31,,INST003952,GOOGL Equity,Equity,True,,2025-04-29T03:24:38,,9519244.17,,,P00040763,ETFTrading-10,4984.4734,,Equity,1909,9534020.17,2025-05-02,Failed,sell,cancelled,Mean Reversion,GOOGL,2025-04-28,Trader019,T0009,2025-05-02,,Voice,
+,Allocated,Emerging Markets,dtcc,,14030.15,Unconfirmed,Credit Suisse,CH,CP0090,Broker,2025-05-26T17:24:38,CHF,857767130,8422.03,DEAL00040764,,Arbitrage,,NYSE,EXT95924459,518.69,,INST007612,GOOGL Swap,Swap,True,US7627344591,2025-05-26T22:24:38,2033-02-22,8765737.58,9264.23,,P00040764,EmergingMarkets-8,673.5495,,Swap,13014,8780286.42,2025-05-27,Settled,sell,completed,Event Driven,GOOGL,2025-05-26,Trader036,T0019,2025-05-27,,Electronic,
+,Allocated,Prime Brokerage,ice,,11287.26,Pending,RBC Capital,US,CP0084,Broker,2024-11-18T17:24:38,USD,,,DEAL00040765,,Market Making,,NYSE,,779.64,,INST008065,JNJ Forward,Forward,True,US5658202896,2024-11-19T02:24:38,2031-05-01,9070563.06,,,P00040765,PrimeBrokerage-9,946.943,,Forward,9578,9082629.96,2024-11-19,Pending,buy,failed,Market Making,JNJ,2024-11-18,Trader047,T0032,2024-11-19,,Electronic,
+,Partial,Futures Trading,ice,,2900.65,Pending,Jefferies,SG,CP0045,Institution,2025-07-26T17:24:38,EUR,750186926,,DEAL00040766,,Flow Trading,,NYSE,EXT05646838,100.64,,INST003506,WFC ETF,ETF,False,US5442143010,2025-07-27T14:24:38,,1860538.08,,,P00040766,FuturesTrading-2,1867.1567,Credit Suisse,ETF,996,1863539.37,2025-07-29,Unsettled,sell,pending,Directional,WFC,2025-07-26,Trader013,T0031,2025-07-29,,Voice,
+,Unallocated,Prime Brokerage,ice,,1353.68,Pending,Mizuho,SG,CP0075,Broker,2025-01-07T17:24:38,USD,,,DEAL00040767,,Electronic,,NYSE,,102.58,,INST007079,TTE Forward,Forward,False,US3646187168,2025-01-07T23:24:38,,2845050.29,,,P00040767,PrimeBrokerage-5,4850.7962,,Forward,586,2846506.55,2025-01-12,Unsettled,sell,completed,Market Making,TTE,2025-01-07,Trader015,T0031,2025-01-12,,Voice,
+,Unallocated,Derivatives,lch,,8191.76,Confirmed,Nomura,DE,CP0084,Broker,2025-07-12T17:24:38,CHF,569805745,,DEAL00040768,,Structured,,NASDAQ,EXT52860231,54.28,,INST008447,TSLA Future,Future,True,US4937228152,2025-07-13T04:24:38,2031-02-13,4163714.25,,,P00040768,Derivatives-3,4472.6257,,Future,930,4171960.29,2025-07-17,Pending,sell,partial,Hedging,TSLA,2025-07-12,Trader027,T0028,2025-07-17,,Voice,
+,Unallocated,Equity Trading,jscc,Trade 40769 - Special handling required,5016.1,Pending,Wells Fargo,CH,CP0098,Institution,2025-07-01T17:24:38,CHF,,,DEAL00040769,,Exotics,,NYSE,EXT65704186,270.51,,INST003183,NVDA Commodity,Commodity,False,,2025-07-02T02:24:38,,5254278.96,,,P00040769,EquityTrading-7,3003.2075,,Commodity,1749,5259565.57,2025-07-05,Pending,sell,pending,Momentum,NVDA,2025-07-01,Trader026,T0034,2025-07-05,,Voice,
+,Allocated,Options Trading,jscc,,1518.38,Rejected,Bank of America,DE,CP0043,Institution,2025-01-07T17:24:38,CHF,996251978,,DEAL00040770,,Delta One,,NASDAQ,EXT49450489,214.69,,INST003182,LLY ETF,ETF,True,US5525399799,2025-01-08T17:24:38,,3385356.5,,PARENT000726,P00040770,OptionsTrading-5,3899.3237,,ETF,868,3387089.57,2025-01-12,Failed,buy,cancelled,Directional,LLY,2025-01-07,Trader025,T0011,2025-01-12,,Electronic,
+,Pending,Structured Products,eurex,,1788.78,Confirmed,Citigroup,HK,CP0065,Broker,2025-08-07T17:24:38,AUD,814467317,,DEAL00040771,,Delta One,,NASDAQ,EXT96535025,276.69,,INST002174,META Commodity,Commodity,True,US1142639255,2025-08-08T10:24:38,2035-07-22,3369754.98,,,P00040771,StructuredProducts-1,4783.5333,Citigroup,Commodity,704,3371820.45,2025-08-11,Pending,sell,failed,Market Making,META,2025-08-07,Trader007,T0047,2025-08-11,,Electronic,
+2469.14,Allocated,Equity Trading,lch,,5286.23,Rejected,Citigroup,CH,CP0082,Broker,2024-09-28T17:24:38,GBP,,4232.71,DEAL00040772,,Delta One,5.34,NYSE,,223.02,,INST001968,BP Bond,Bond,True,,2024-09-28T18:24:38,,6320380.52,4655.98,,P00040772,EquityTrading-1,850.9415,Wells Fargo,Bond,7427,6325889.77,2024-10-03,Failed,sell,partial,Event Driven,BP,2024-09-28,Trader040,T0007,2024-10-03,,Electronic,0.0902
+,Partial,Emerging Markets,dtcc,,8136.66,Confirmed,Jefferies,SG,CP0084,Institution,2024-11-11T17:24:38,USD,692609905,,DEAL00040773,,Prop Trading,,NYSE,,644.2,,INST001081,JPM Commodity,Commodity,True,US7726919949,2024-11-12T07:24:38,,9663040.84,,,P00040773,EmergingMarkets-4,281.6858,,Commodity,34304,9671821.7,2024-11-14,Unsettled,buy,completed,Hedging,JPM,2024-11-11,Trader038,T0005,2024-11-14,,Voice,
+,Pending,Emerging Markets,jscc,,10150.59,Pending,BNP Paribas,US,CP0010,Broker,2025-03-13T17:24:38,USD,911197730,,DEAL00040774,,Arbitrage,,NYSE,EXT94032335,744.29,,INST002819,UNH Equity,Equity,True,US2470965494,2025-03-13T23:24:38,,8289633.25,,,P00040774,EmergingMarkets-2,2632.3335,Morgan Stanley,Equity,3149,8300528.13,2025-03-17,Failed,buy,partial,Relative Value,UNH,2025-03-13,Trader042,T0019,2025-03-17,,Voice,
+3700.64,Allocated,ETF Trading,cme,,2676.13,Confirmed,Barclays,AU,CP0093,Broker,2024-09-25T17:24:38,JPY,529257720,6717.21,DEAL00040775,,Exotics,17.34,NYSE,,150.29,,INST007527,AMZN Bond,Bond,True,US1397883662,2024-09-26T03:24:38,,4467590.87,7388.93,,P00040775,ETFTrading-8,51.3767,,Bond,86957,4470417.29,2024-09-26,Settled,sell,completed,Arbitrage,AMZN,2024-09-25,Trader004,T0003,2024-09-26,,Voice,0.0795
+5815.91,Partial,Credit Trading,dtcc,,903.39,Confirmed,Barclays,DE,CP0073,Institution,2025-07-13T17:24:38,JPY,,8862.88,DEAL00040776,,Electronic,4.41,NASDAQ,EXT12538992,37.15,,INST007637,XOM Bond,Bond,True,US5934457393,2025-07-14T15:24:38,,596095.64,9749.17,,P00040776,CreditTrading-6,1229.719,Barclays,Bond,484,597036.18,2025-07-15,Settled,buy,partial,Market Making,XOM,2025-07-13,Trader002,T0032,2025-07-15,,Electronic,0.0857
+4355.95,Allocated,Structured Products,eurex,,8550.14,Rejected,Morgan Stanley,CH,CP0028,Institution,2025-04-13T17:24:38,CAD,951412270,7651.3,DEAL00040777,,Market Making,15.44,NYSE,EXT04523754,479.59,,INST005056,NVDA Bond,Bond,True,US5162612269,2025-04-14T02:24:38,,5595472.12,8416.43,,P00040777,StructuredProducts-3,4433.919,,Bond,1261,5604501.85,2025-04-16,Failed,sell,completed,Directional,NVDA,2025-04-13,Trader045,T0047,2025-04-16,,Voice,0.0619
+,Unallocated,FX Trading,dtcc,,4979.85,Unconfirmed,Bank of America,DE,CP0025,Institution,2024-10-15T17:24:38,USD,,,DEAL00040778,,Market Making,,NYSE,EXT15281703,51.43,,INST005214,MRK Forward,Forward,True,US7271709512,2024-10-16T15:24:38,,3917994.12,,,P00040778,FXTrading-1,4627.4331,,Forward,846,3923025.4,2024-10-19,Failed,buy,failed,Directional,MRK,2024-10-15,Trader044,T0031,2024-10-19,,Voice,
+,Allocated,Structured Products,lch,,5048.76,Rejected,Jefferies,JP,CP0028,Institution,2025-07-13T17:24:38,CAD,563746262,,DEAL00040779,,Flow Trading,,NYSE,,40.42,,INST005235,TSLA ETF,ETF,True,US5008791799,2025-07-14T02:24:38,,3551539.32,,,P00040779,StructuredProducts-3,4556.2018,,ETF,779,3556628.5,2025-07-18,Settled,buy,completed,Directional,TSLA,2025-07-13,Trader016,T0001,2025-07-18,,Voice,
+,Partial,Emerging Markets,eurex,,9020.51,Confirmed,UBS,US,CP0045,Institution,2025-02-12T17:24:38,CAD,,,DEAL00040780,,Structured,,NYSE,EXT88235211,588.53,,INST007187,BP Commodity,Commodity,True,US1732642071,2025-02-13T06:24:38,,5903608.85,,,P00040780,EmergingMarkets-2,678.727,Deutsche Bank,Commodity,8698,5913217.89,2025-02-13,Settled,buy,pending,Directional,BP,2025-02-12,Trader043,T0022,2025-02-13,,Electronic,
+,Unallocated,Bond Trading,eurex,,739.88,Confirmed,RBC Capital,CA,CP0065,Institution,2025-07-25T17:24:38,GBP,,,DEAL00040781,,Delta One,,NYSE,EXT48653951,52.07,,INST008443,WFC Commodity,Commodity,True,US5995219856,2025-07-26T15:24:38,2027-04-19,1060923.1,,,P00040781,BondTrading-8,2909.9898,,Commodity,364,1061715.05,2025-07-30,Failed,sell,completed,Market Making,WFC,2025-07-25,Trader001,T0009,2025-07-30,,Electronic,
+,Pending,Equity Trading,ice,,1291.62,Pending,RBC Capital,SG,CP0010,Broker,2024-11-17T17:24:38,USD,546174788,,DEAL00040782,0.7932,Flow Trading,,NYSE,EXT63361805,152.45,0.016152,INST009532,UNH Option,Option,True,US8790939982,2024-11-18T01:24:38,,1755530.39,,,P00040782,EquityTrading-10,1515.4167,,Option,1158,1756974.46,2024-11-19,Unsettled,buy,completed,Event Driven,UNH,2024-11-17,Trader001,T0035,2024-11-19,36.11,Voice,
+,Partial,Bond Trading,jscc,,6414.0,Rejected,Goldman Sachs,JP,CP0033,Institution,2024-12-02T17:24:38,CHF,,,DEAL00040783,,Market Making,,NYSE,EXT39065072,357.61,,INST003309,AAPL Index,Index,True,,2024-12-03T09:24:38,,5923665.35,,,P00040783,BondTrading-2,2467.6156,UBS,Index,2400,5930436.96,2024-12-04,Unsettled,buy,failed,Directional,AAPL,2024-12-02,Trader043,T0032,2024-12-04,,Voice,
+,Allocated,Options Trading,dtcc,,3040.58,Confirmed,RBC Capital,FR,CP0052,Institution,2024-12-20T17:24:38,EUR,,,DEAL00040784,,Prop Trading,,NASDAQ,EXT18192497,262.8,,INST003452,SHEL Commodity,Commodity,True,US2121231490,2024-12-21T12:24:38,,5120807.94,,,P00040784,OptionsTrading-9,1061.8654,,Commodity,4822,5124111.32,2024-12-25,Failed,buy,completed,Arbitrage,SHEL,2024-12-20,Trader034,T0015,2024-12-25,,Electronic,
+,Partial,Emerging Markets,lch,,1111.16,Confirmed,JP Morgan,CA,CP0100,Institution,2025-03-14T17:24:38,AUD,320906192,,DEAL00040785,,Structured,,NYSE,EXT62937845,120.63,,INST007638,BAC Commodity,Commodity,True,US3379767061,2025-03-15T03:24:38,2035-01-29,4032601.0,,,P00040785,EmergingMarkets-2,3762.9404,,Commodity,1071,4033832.79,2025-03-17,Unsettled,buy,cancelled,Hedging,BAC,2025-03-14,Trader011,T0020,2025-03-17,,Voice,
+,Unallocated,Equity Trading,lch,,11336.49,Unconfirmed,Citigroup,CA,CP0088,Institution,2025-03-18T17:24:38,AUD,,,DEAL00040786,,Market Making,,NASDAQ,,510.71,,INST008097,LLY Future,Future,True,US1039502948,2025-03-19T13:24:38,,5921578.72,,,P00040786,EquityTrading-7,432.2322,,Future,13699,5933425.92,2025-03-23,Pending,sell,cancelled,Momentum,LLY,2025-03-18,Trader030,T0022,2025-03-23,,Voice,
+,Partial,Structured Products,ice,,14107.95,Rejected,HSBC,UK,CP0084,Broker,2024-11-19T17:24:38,CHF,776905642,,DEAL00040787,,Market Making,,NYSE,EXT27041072,764.17,,INST001115,AAPL Commodity,Commodity,True,US3939844689,2024-11-20T13:24:38,,8510970.58,,PARENT003977,P00040787,StructuredProducts-10,4337.2782,Wells Fargo,Commodity,1962,8525842.7,2024-11-24,Settled,sell,partial,Relative Value,AAPL,2024-11-19,Trader006,T0013,2024-11-24,,Electronic,
+,Partial,Structured Products,eurex,,8154.35,Confirmed,UBS,FR,CP0013,Institution,2025-04-02T17:24:38,JPY,,6771.49,DEAL00040788,,Arbitrage,,NYSE,EXT75604644,323.76,,INST001758,AMZN Swap,Swap,True,US6325898751,2025-04-03T10:24:38,2029-07-21,4474544.59,7448.64,,P00040788,StructuredProducts-3,2395.0153,Morgan Stanley,Swap,1868,4483022.7,2025-04-06,Pending,buy,pending,Mean Reversion,AMZN,2025-04-02,Trader024,T0029,2025-04-06,,Electronic,
+,Pending,Credit Trading,ice,,10336.15,Pending,Jefferies,JP,CP0098,Broker,2025-07-27T17:24:38,USD,,,DEAL00040789,,Exotics,,NYSE,,113.26,,INST001810,LLY FX Spot,FX Spot,True,,2025-07-28T15:24:38,2026-08-19,6623283.95,,,P00040789,CreditTrading-1,1666.8189,Bank of America,FX Spot,3973,6633733.36,2025-07-29,Failed,sell,completed,Directional,LLY,2025-07-27,Trader014,T0036,2025-07-29,,Electronic,
+,Unallocated,Emerging Markets,jscc,,647.18,Rejected,Mizuho,SG,CP0001,Institution,2024-08-24T17:24:38,JPY,,1496.6,DEAL00040790,,Flow Trading,,NYSE,EXT60506552,9.88,,INST007935,CVX Swap,Swap,True,US8271852207,2024-08-25T00:24:38,,372346.17,1646.26,PARENT005169,P00040790,EmergingMarkets-9,279.2606,,Swap,1333,373003.23,2024-08-27,Unsettled,buy,partial,Hedging,CVX,2024-08-24,Trader013,T0031,2024-08-27,,Electronic,
+,Pending,FX Trading,jscc,,16939.18,Unconfirmed,BNP Paribas,FR,CP0097,Institution,2024-12-25T17:24:38,GBP,,,DEAL00040791,,Market Making,,NASDAQ,,432.53,,INST009731,GOOGL CDS,CDS,True,US4899706104,2024-12-26T16:24:38,,9422787.93,,,P00040791,FXTrading-3,2428.1785,,CDS,3880,9440159.64,2024-12-26,Unsettled,buy,partial,Event Driven,GOOGL,2024-12-25,Trader036,T0043,2024-12-26,,Electronic,
+,Partial,Derivatives,jscc,,10308.43,Rejected,Bank of America,CH,CP0012,Broker,2024-09-17T17:24:38,CHF,502671349,2641.9,DEAL00040792,,Prop Trading,,NYSE,EXT95913367,350.38,,INST001801,AAPL Swap,Swap,True,US7022277663,2024-09-18T02:24:38,,9371367.75,2906.09,,P00040792,Derivatives-4,620.9185,,Swap,15092,9382026.56,2024-09-21,Failed,buy,completed,Arbitrage,AAPL,2024-09-17,Trader008,T0011,2024-09-21,,Electronic,
+,Allocated,Structured Products,eurex,Trade 40793 - Special handling required,407.05,Rejected,Citigroup,DE,CP0026,Institution,2024-09-06T17:24:38,GBP,,,DEAL00040793,,Delta One,,NYSE,EXT92584123,10.99,,INST002131,AAPL Index,Index,True,,2024-09-07T11:24:38,2031-02-26,294415.42,,,P00040793,StructuredProducts-1,1875.2764,,Index,156,294833.46,2024-09-10,Pending,sell,pending,Relative Value,AAPL,2024-09-06,Trader007,T0024,2024-09-10,,Electronic,
+,Partial,Prime Brokerage,ice,,2649.36,Confirmed,HSBC,CA,CP0075,Broker,2025-03-20T17:24:38,GBP,737019340,,DEAL00040794,,Exotics,,NASDAQ,EXT64728412,189.39,,INST007064,UNH Equity,Equity,True,US2107076753,2025-03-21T16:24:38,2033-03-08,2672864.73,,,P00040794,PrimeBrokerage-10,3779.9591,,Equity,707,2675703.48,2025-03-25,Settled,buy,partial,Directional,UNH,2025-03-20,Trader032,T0039,2025-03-25,,Electronic,
+,Partial,FX Trading,cme,,891.01,Pending,RBC Capital,UK,CP0095,Institution,2025-06-06T17:24:38,EUR,,,DEAL00040795,,Electronic,,NYSE,EXT75045825,277.44,,INST009850,JPM FX Spot,FX Spot,True,US7949723381,2025-06-06T22:24:38,2032-10-28,3108258.0,,,P00040795,FXTrading-4,1402.2256,,FX Spot,2216,3109426.45,2025-06-08,Failed,buy,failed,Market Making,JPM,2025-06-06,Trader045,T0045,2025-06-08,,Electronic,
+,Allocated,Bond Trading,ice,,13936.99,Confirmed,Jefferies,AU,CP0035,Institution,2025-05-30T17:24:38,AUD,,2492.14,DEAL00040796,,Exotics,,NYSE,EXT90470755,255.96,,INST003251,NVDA Swap,Swap,False,US8316472778,2025-05-31T11:24:38,,8249722.21,2741.35,,P00040796,BondTrading-10,1890.4352,Mizuho,Swap,4363,8263915.16,2025-05-31,Failed,sell,pending,Directional,NVDA,2025-05-30,Trader002,T0028,2025-05-31,,Electronic,
+,Allocated,Credit Trading,jscc,,4661.93,Unconfirmed,UBS,FR,CP0054,Broker,2024-09-10T17:24:38,JPY,708946543,,DEAL00040797,,Market Making,,NYSE,EXT95436630,247.77,,INST002451,GOOGL Equity,Equity,True,,2024-09-11T13:24:38,,8993604.44,,,P00040797,CreditTrading-9,993.604,,Equity,9051,8998514.14,2024-09-14,Pending,sell,partial,Market Making,GOOGL,2024-09-10,Trader028,T0030,2024-09-14,,Voice,
+,Pending,ETF Trading,cme,,2560.12,Unconfirmed,Mizuho,UK,CP0003,Broker,2025-07-16T17:24:38,CAD,690103679,,DEAL00040798,,Electronic,,NYSE,EXT68937041,481.41,,INST008865,NVDA FX Spot,FX Spot,True,US9309650640,2025-07-17T01:24:38,,5311234.36,,,P00040798,ETFTrading-6,1659.86,,FX Spot,3199,5314275.89,2025-07-18,Unsettled,sell,pending,Relative Value,NVDA,2025-07-16,Trader035,T0039,2025-07-18,,Electronic,
+,Partial,Equity Trading,eurex,Trade 40799 - Special handling required,8890.08,Confirmed,Deutsche Bank,JP,CP0092,Institution,2025-02-25T17:24:38,GBP,,,DEAL00040799,,Delta One,,NYSE,EXT97409609,371.91,,INST002160,BAC Future,Future,False,US2289527042,2025-02-26T16:24:38,,4787198.18,,,P00040799,EquityTrading-10,4682.7382,,Future,1022,4796460.17,2025-03-01,Unsettled,buy,failed,Hedging,BAC,2025-02-25,Trader035,T0011,2025-03-01,,Electronic,
+,Allocated,Derivatives,cme,,2979.33,Confirmed,RBC Capital,AU,CP0020,Institution,2024-09-23T17:24:38,USD,686337467,,DEAL00040800,,Structured,,NASDAQ,,175.71,,INST000782,WFC FX Spot,FX Spot,False,US9216267847,2024-09-24T04:24:38,2034-08-04,5388693.17,,,P00040800,Derivatives-9,1366.0442,,FX Spot,3944,5391848.21,2024-09-28,Failed,buy,pending,Relative Value,WFC,2024-09-23,Trader014,T0015,2024-09-28,,Voice,
+,Partial,Futures Trading,lch,,8982.27,Rejected,BNP Paribas,SG,CP0089,Broker,2024-11-15T17:24:38,AUD,578450336,,DEAL00040801,,Prop Trading,,NYSE,,465.08,,INST005514,NVDA Index,Index,True,US6575136057,2024-11-16T09:24:38,,5143664.78,,PARENT009447,P00040801,FuturesTrading-4,2275.4751,,Index,2260,5153112.13,2024-11-20,Failed,buy,cancelled,Relative Value,NVDA,2024-11-15,Trader014,T0016,2024-11-20,,Electronic,
+,Allocated,Emerging Markets,eurex,,2872.3,Rejected,UBS,CA,CP0016,Broker,2025-03-25T17:24:38,USD,,,DEAL00040802,,Exotics,,NYSE,,203.19,,INST001236,HSBC Commodity,Commodity,True,US4537863576,2025-03-25T23:24:38,2032-05-18,4535500.59,,,P00040802,EmergingMarkets-4,3653.096,RBC Capital,Commodity,1241,4538576.08,2025-03-27,Settled,buy,pending,Relative Value,HSBC,2025-03-25,Trader011,T0019,2025-03-27,,Electronic,
+,Pending,Options Trading,ice,,3445.3,Pending,Wells Fargo,DE,CP0045,Institution,2025-08-05T17:24:38,CAD,601449758,,DEAL00040803,,Prop Trading,,NASDAQ,,188.27,,INST006179,NVDA Future,Future,True,US8287994698,2025-08-05T19:24:38,,3075400.18,,PARENT008856,P00040803,OptionsTrading-2,161.1276,,Future,19086,3079033.75,2025-08-09,Failed,sell,cancelled,Market Making,NVDA,2025-08-05,Trader008,T0047,2025-08-09,,Electronic,
+,Pending,Equity Trading,eurex,,883.71,Pending,JP Morgan,JP,CP0081,Institution,2025-07-26T17:24:38,GBP,,,DEAL00040804,,Exotics,,NYSE,EXT82830541,708.31,,INST009225,BAC FX Forward,FX Forward,True,US6023436540,2025-07-27T16:24:38,2029-01-31,7222405.37,,,P00040804,EquityTrading-3,1363.4804,,FX Forward,5297,7223997.39,2025-07-31,Pending,buy,partial,Directional,BAC,2025-07-26,Trader034,T0043,2025-07-31,,Voice,
+,Unallocated,Structured Products,dtcc,,7958.35,Unconfirmed,RBC Capital,CH,CP0065,Broker,2024-11-26T17:24:38,CHF,675135468,9630.54,DEAL00040805,,Arbitrage,,NYSE,EXT72773189,525.47,,INST005965,CVX Swap,Swap,True,US2014047664,2024-11-27T04:24:38,2028-12-14,7418704.61,10593.59,,P00040805,StructuredProducts-10,4633.2444,,Swap,1601,7427188.43,2024-11-28,Settled,buy,cancelled,Arbitrage,CVX,2024-11-26,Trader035,T0050,2024-11-28,,Electronic,
+,Allocated,Prime Brokerage,lch,,1510.34,Rejected,BNP Paribas,FR,CP0043,Institution,2024-12-24T17:24:38,GBP,783998721,,DEAL00040806,,Exotics,,NYSE,,92.49,,INST004567,BP FX Forward,FX Forward,True,,2024-12-25T12:24:38,,990611.42,,,P00040806,PrimeBrokerage-1,2134.6075,,FX Forward,464,992214.25,2024-12-25,Failed,buy,failed,Market Making,BP,2024-12-24,Trader048,T0049,2024-12-25,,Electronic,
+,Partial,ETF Trading,dtcc,,7770.19,Confirmed,UBS,SG,CP0039,Institution,2024-08-18T17:24:38,JPY,807497713,,DEAL00040807,,Delta One,,NYSE,,257.41,,INST005951,MS Index,Index,True,US3905119698,2024-08-18T18:24:38,,5741253.45,,,P00040807,ETFTrading-5,3803.6895,Credit Suisse,Index,1509,5749281.05,2024-08-20,Failed,buy,failed,Relative Value,MS,2024-08-18,Trader016,T0010,2024-08-20,,Voice,
+,Unallocated,ETF Trading,dtcc,,4351.35,Unconfirmed,Wells Fargo,CA,CP0034,Institution,2025-08-10T17:24:38,CAD,,,DEAL00040808,0.677,Market Making,,NYSE,EXT10894234,205.79,0.082854,INST008809,SHEL Option,Option,True,US8623839868,2025-08-10T20:24:38,2032-02-24,2278216.79,,,P00040808,ETFTrading-4,1178.414,,Option,1933,2282773.93,2025-08-11,Pending,sell,failed,Mean Reversion,SHEL,2025-08-10,Trader003,T0005,2025-08-11,32.16,Voice,
+,Allocated,Structured Products,lch,,10272.68,Confirmed,Morgan Stanley,HK,CP0088,Broker,2025-05-12T17:24:38,JPY,754680907,2994.85,DEAL00040809,,Delta One,,NYSE,EXT94508186,648.01,,INST001269,MRK Swap,Swap,True,US9696073911,2025-05-13T13:24:38,,7213521.88,3294.34,,P00040809,StructuredProducts-3,3397.5752,,Swap,2123,7224442.57,2025-05-15,Unsettled,buy,completed,Relative Value,MRK,2025-05-12,Trader024,T0031,2025-05-15,,Voice,
+,Pending,Commodities,jscc,,598.01,Rejected,Jefferies,DE,CP0081,Institution,2025-07-13T17:24:38,GBP,,,DEAL00040810,-0.1642,Structured,,NASDAQ,EXT91694537,97.07,0.060182,INST005501,MRK Option,Option,True,US3250228824,2025-07-14T02:24:38,,2036637.82,,PARENT001051,P00040810,Commodities-8,1123.2721,,Option,1813,2037332.9,2025-07-18,Settled,sell,partial,Event Driven,MRK,2025-07-13,Trader001,T0006,2025-07-18,76.06,Voice,
+,Pending,Bond Trading,dtcc,,6745.67,Unconfirmed,Mizuho,UK,CP0051,Broker,2024-09-09T17:24:38,GBP,,,DEAL00040811,,Exotics,,NYSE,EXT62076016,145.63,,INST007013,CVX Equity,Equity,False,US1958181535,2024-09-10T10:24:38,2030-02-01,7844455.96,,,P00040811,BondTrading-3,2958.4057,,Equity,2651,7851347.26,2024-09-11,Failed,sell,failed,Market Making,CVX,2024-09-09,Trader041,T0031,2024-09-11,,Voice,
+,Pending,FX Trading,ice,,1899.5,Pending,UBS,SG,CP0022,Broker,2024-08-13T17:24:38,AUD,652125722,,DEAL00040812,,Market Making,,NASDAQ,EXT27997350,271.01,,INST002596,BAC Future,Future,False,,2024-08-14T13:24:38,,5239702.87,,,P00040812,FXTrading-2,3243.1608,,Future,1615,5241873.38,2024-08-17,Pending,buy,completed,Event Driven,BAC,2024-08-13,Trader045,T0050,2024-08-17,,Electronic,
+,Partial,Commodities,ice,,4803.87,Pending,Credit Suisse,AU,CP0034,Broker,2025-07-14T17:24:38,CHF,942248971,,DEAL00040813,,Structured,,NYSE,EXT43094159,527.65,,INST005490,JPM FX Forward,FX Forward,True,US4008465403,2025-07-15T00:24:38,,8654581.51,,PARENT003729,P00040813,Commodities-1,126.1183,,FX Forward,68622,8659913.03,2025-07-15,Pending,buy,pending,Market Making,JPM,2025-07-14,Trader006,T0027,2025-07-15,,Electronic,
+,Allocated,Derivatives,eurex,,4542.88,Confirmed,Citigroup,FR,CP0080,Broker,2024-10-06T17:24:38,USD,950622691,,DEAL00040814,,Exotics,,NYSE,EXT04495366,408.7,,INST002750,SHEL Equity,Equity,False,US5568439714,2024-10-07T06:24:38,,5556678.98,,PARENT008125,P00040814,Derivatives-5,1350.3548,,Equity,4114,5561630.56,2024-10-10,Failed,buy,pending,Hedging,SHEL,2024-10-06,Trader047,T0044,2024-10-10,,Voice,
+,Pending,Structured Products,cme,Trade 40815 - Special handling required,1907.44,Rejected,Barclays,FR,CP0063,Broker,2025-03-03T17:24:38,GBP,,,DEAL00040815,,Exotics,,NYSE,,484.95,,INST007249,JPM Future,Future,False,US2814262961,2025-03-04T06:24:38,,5018621.27,,,P00040815,StructuredProducts-9,4126.7354,,Future,1216,5021013.66,2025-03-04,Failed,sell,pending,Directional,JPM,2025-03-03,Trader030,T0045,2025-03-04,,Voice,
+,Unallocated,ETF Trading,cme,,1273.22,Pending,Morgan Stanley,FR,CP0019,Institution,2024-12-15T17:24:38,USD,781769457,,DEAL00040816,,Flow Trading,,NYSE,EXT60677953,710.17,,INST005630,LLY Equity,Equity,False,,2024-12-16T16:24:38,2027-03-28,7781037.21,,,P00040816,ETFTrading-3,2941.3807,,Equity,2645,7783020.6,2024-12-19,Pending,sell,partial,Mean Reversion,LLY,2024-12-15,Trader016,T0030,2024-12-19,,Electronic,
+,Unallocated,Equity Trading,cme,,18640.38,Rejected,Credit Suisse,FR,CP0045,Institution,2025-05-17T17:24:38,CHF,,,DEAL00040817,-0.1928,Arbitrage,,NASDAQ,,933.45,0.075556,INST004842,META Option,Option,False,US8233930762,2025-05-18T07:24:38,,9527542.11,,,P00040817,EquityTrading-4,4559.4151,Jefferies,Option,2089,9547115.94,2025-05-18,Pending,buy,pending,Event Driven,META,2025-05-17,Trader029,T0027,2025-05-18,95.44,Electronic,
+,Pending,Emerging Markets,eurex,,3722.05,Unconfirmed,Nomura,CH,CP0029,Broker,2024-08-24T17:24:38,AUD,868294411,,DEAL00040818,,Prop Trading,,NYSE,EXT91000143,138.22,,INST007805,BP Forward,Forward,True,US3523024240,2024-08-25T08:24:38,2027-09-11,2152284.27,,,P00040818,EmergingMarkets-8,2877.6617,,Forward,747,2156144.54,2024-08-28,Settled,buy,pending,Hedging,BP,2024-08-24,Trader020,T0015,2024-08-28,,Electronic,
+,Unallocated,Equity Trading,lch,,9711.34,Pending,UBS,UK,CP0039,Institution,2024-12-11T17:24:38,JPY,,,DEAL00040819,0.5526,Exotics,,NYSE,EXT75655496,224.03,0.03075,INST001372,MS Option,Option,True,US1667767174,2024-12-12T11:24:38,,6424303.14,,,P00040819,EquityTrading-9,124.4331,,Option,51628,6434238.51,2024-12-14,Failed,sell,pending,Market Making,MS,2024-12-11,Trader014,T0009,2024-12-14,34.89,Electronic,
+,Pending,Commodities,eurex,,8282.25,Unconfirmed,Deutsche Bank,HK,CP0080,Broker,2024-08-15T17:24:38,AUD,,,DEAL00040820,0.6569,Flow Trading,,NYSE,,286.65,0.059575,INST007804,MSFT Option,Option,True,,2024-08-16T02:24:38,2024-09-26,5040204.02,,,P00040820,Commodities-10,2934.3237,,Option,1717,5048772.92,2024-08-20,Settled,sell,partial,Event Driven,MSFT,2024-08-15,Trader026,T0028,2024-08-20,90.92,Electronic,
+,Partial,Structured Products,lch,,12208.51,Rejected,Mizuho,FR,CP0049,Institution,2025-04-15T17:24:38,CAD,297532185,,DEAL00040821,,Electronic,,NYSE,EXT43635026,433.32,,INST001427,JNJ Commodity,Commodity,True,,2025-04-16T05:24:38,2025-11-07,8594884.28,,,P00040821,StructuredProducts-3,4341.2118,Citigroup,Commodity,1979,8607526.11,2025-04-18,Failed,buy,cancelled,Hedging,JNJ,2025-04-15,Trader048,T0046,2025-04-18,,Voice,
+,Allocated,Credit Trading,lch,,13346.91,Rejected,Nomura,HK,CP0026,Institution,2025-06-30T17:24:38,EUR,,,DEAL00040822,,Structured,,NYSE,,274.93,,INST000033,JPM Commodity,Commodity,True,US5473905677,2025-07-01T17:24:38,,7341590.38,,,P00040822,CreditTrading-8,3764.7001,Barclays,Commodity,1950,7355212.22,2025-07-03,Failed,buy,pending,Directional,JPM,2025-06-30,Trader038,T0032,2025-07-03,,Electronic,
+,Unallocated,Futures Trading,eurex,,4152.49,Rejected,Mizuho,CH,CP0078,Broker,2025-03-15T17:24:38,AUD,,,DEAL00040823,,Flow Trading,,NASDAQ,,405.05,,INST009811,JPM Forward,Forward,True,US7153446334,2025-03-16T04:24:38,,8390852.7,,,P00040823,FuturesTrading-1,165.1572,,Forward,50805,8395410.24,2025-03-18,Pending,buy,pending,Event Driven,JPM,2025-03-15,Trader048,T0010,2025-03-18,,Electronic,
+,Partial,Futures Trading,jscc,,16950.34,Unconfirmed,Bank of America,US,CP0017,Institution,2025-04-05T17:24:38,AUD,,,DEAL00040824,,Arbitrage,,NYSE,,616.69,,INST004220,JNJ Equity,Equity,True,US7702661372,2025-04-06T05:24:38,2032-02-21,9694235.13,,PARENT009161,P00040824,FuturesTrading-10,2074.0739,,Equity,4674,9711802.16,2025-04-09,Settled,sell,partial,Momentum,JNJ,2025-04-05,Trader012,T0015,2025-04-09,,Electronic,
+3565.19,Partial,Options Trading,jscc,,4947.96,Confirmed,BNP Paribas,HK,CP0007,Institution,2025-08-06T17:24:38,CHF,461960088,9194.15,DEAL00040825,,Flow Trading,6.23,NYSE,,53.76,,INST004983,META Bond,Bond,True,US4971124707,2025-08-07T13:24:38,,3282083.11,10113.57,,P00040825,OptionsTrading-10,2326.0235,,Bond,1411,3287084.83,2025-08-07,Settled,sell,completed,Arbitrage,META,2025-08-06,Trader009,T0024,2025-08-07,,Voice,0.0628
+,Partial,Derivatives,eurex,,4093.64,Pending,Wells Fargo,UK,CP0070,Broker,2025-04-26T17:24:38,USD,190587422,,DEAL00040826,0.5172,Arbitrage,,NASDAQ,,231.05,0.047895,INST007512,WFC Option,Option,True,,2025-04-27T06:24:38,2029-12-07,3108034.81,,,P00040826,Derivatives-3,4798.5288,RBC Capital,Option,647,3112359.5,2025-05-01,Failed,buy,completed,Arbitrage,WFC,2025-04-26,Trader013,T0035,2025-05-01,20.97,Voice,
+,Allocated,Derivatives,lch,,3662.74,Unconfirmed,Barclays,CA,CP0036,Institution,2024-11-14T17:24:38,CHF,598439326,,DEAL00040827,,Arbitrage,,NASDAQ,,152.44,,INST006369,JNJ ETF,ETF,False,US8922220616,2024-11-15T06:24:38,,2965205.96,,,P00040827,Derivatives-6,4399.7015,,ETF,673,2969021.14,2024-11-15,Failed,buy,cancelled,Momentum,JNJ,2024-11-14,Trader011,T0050,2024-11-15,,Electronic,
+,Pending,Structured Products,eurex,,539.15,Unconfirmed,Mizuho,CA,CP0064,Institution,2025-05-03T17:24:38,AUD,838646702,,DEAL00040828,,Exotics,,NASDAQ,EXT84163955,96.66,,INST008424,SHEL Forward,Forward,False,,2025-05-03T19:24:38,,1481928.61,,,P00040828,StructuredProducts-4,3359.9355,Deutsche Bank,Forward,441,1482564.42,2025-05-08,Failed,buy,pending,Market Making,SHEL,2025-05-03,Trader029,T0017,2025-05-08,,Voice,
+,Unallocated,Futures Trading,ice,,16422.77,Unconfirmed,HSBC,SG,CP0060,Broker,2025-01-29T17:24:38,CAD,,9714.21,DEAL00040829,,Market Making,,NASDAQ,EXT11011153,412.19,,INST001010,XOM Swap,Swap,False,US2969076248,2025-01-30T07:24:38,,8357075.81,10685.63,,P00040829,FuturesTrading-8,925.869,,Swap,9026,8373910.77,2025-02-01,Unsettled,sell,completed,Arbitrage,XOM,2025-01-29,Trader049,T0026,2025-02-01,,Voice,
+,Pending,Options Trading,jscc,,4971.16,Confirmed,Jefferies,CA,CP0025,Broker,2024-11-11T17:24:38,JPY,,,DEAL00040830,,Market Making,,NYSE,,183.1,,INST001949,BAC Commodity,Commodity,False,US2671731385,2024-11-12T03:24:38,,5399176.3,,PARENT005489,P00040830,OptionsTrading-4,2261.0688,,Commodity,2387,5404330.56,2024-11-14,Unsettled,sell,partial,Market Making,BAC,2024-11-11,Trader005,T0001,2024-11-14,,Electronic,
+,Unallocated,Options Trading,lch,,14248.49,Confirmed,Mizuho,JP,CP0009,Institution,2025-03-07T17:24:38,USD,,,DEAL00040831,,Flow Trading,,NYSE,EXT73580333,345.16,,INST003175,GS Forward,Forward,False,US5611038610,2025-03-08T01:24:38,,8574641.07,,,P00040831,OptionsTrading-9,2100.1684,,Forward,4082,8589234.72,2025-03-09,Settled,buy,pending,Momentum,GS,2025-03-07,Trader022,T0002,2025-03-09,,Voice,
+,Allocated,FX Trading,jscc,,6788.15,Rejected,UBS,AU,CP0074,Institution,2025-04-11T17:24:38,EUR,249138772,,DEAL00040832,,Electronic,,NYSE,EXT01642032,381.41,,INST002767,GS ETF,ETF,True,US3130591803,2025-04-12T14:24:38,2033-01-14,8380031.37,,,P00040832,FXTrading-4,2176.2347,BNP Paribas,ETF,3850,8387200.93,2025-04-16,Settled,sell,failed,Momentum,GS,2025-04-11,Trader025,T0034,2025-04-16,,Voice,
+,Pending,Bond Trading,jscc,,3966.95,Confirmed,Bank of America,HK,CP0034,Institution,2024-10-26T17:24:38,CAD,,,DEAL00040833,,Market Making,,NYSE,EXT96794337,228.2,,INST009604,JPM Future,Future,False,US7026871894,2024-10-26T21:24:38,,8277353.43,,,P00040833,BondTrading-3,3423.3854,,Future,2417,8281548.58,2024-10-29,Settled,sell,completed,Mean Reversion,JPM,2024-10-26,Trader004,T0024,2024-10-29,,Electronic,
+,Allocated,Prime Brokerage,jscc,,2324.82,Pending,RBC Capital,CA,CP0005,Broker,2025-07-09T17:24:38,GBP,217851962,,DEAL00040834,,Flow Trading,,NASDAQ,EXT54053763,264.03,,INST001034,HSBC FX Forward,FX Forward,True,,2025-07-10T06:24:38,,3029437.03,,,P00040834,PrimeBrokerage-5,2429.9731,,FX Forward,1246,3032025.88,2025-07-11,Settled,sell,partial,Momentum,HSBC,2025-07-09,Trader043,T0041,2025-07-11,,Voice,
+,Partial,Derivatives,ice,,3626.14,Rejected,Nomura,US,CP0003,Broker,2024-12-12T17:24:38,USD,,,DEAL00040835,,Market Making,,NYSE,,382.81,,INST001280,HSBC CDS,CDS,True,US2231463930,2024-12-12T23:24:38,2030-03-22,8902357.42,,PARENT004642,P00040835,Derivatives-3,4235.0533,Morgan Stanley,CDS,2102,8906366.37,2024-12-13,Failed,buy,completed,Event Driven,HSBC,2024-12-12,Trader026,T0026,2024-12-13,,Voice,
+,Pending,Options Trading,lch,,5212.74,Rejected,Mizuho,DE,CP0040,Broker,2025-03-17T17:24:38,EUR,,,DEAL00040836,,Arbitrage,,NYSE,EXT81420847,307.99,,INST004010,BAC ETF,ETF,False,US1267374138,2025-03-18T00:24:38,,3302532.2,,,P00040836,OptionsTrading-9,2960.8599,Wells Fargo,ETF,1115,3308052.93,2025-03-20,Settled,sell,cancelled,Market Making,BAC,2025-03-17,Trader013,T0026,2025-03-20,,Electronic,
+,Unallocated,ETF Trading,ice,,582.96,Pending,Goldman Sachs,UK,CP0018,Institution,2025-04-18T17:24:38,EUR,361614591,,DEAL00040837,,Flow Trading,,NASDAQ,,174.0,,INST003976,AMZN CDS,CDS,False,US8142065922,2025-04-19T07:24:38,,1921005.05,,,P00040837,ETFTrading-4,4572.7285,,CDS,420,1921762.01,2025-04-21,Settled,sell,cancelled,Directional,AMZN,2025-04-18,Trader027,T0036,2025-04-21,,Voice,
+,Unallocated,ETF Trading,dtcc,,3473.99,Pending,Credit Suisse,JP,CP0052,Institution,2024-08-18T17:24:38,EUR,,,DEAL00040838,,Arbitrage,,NYSE,EXT24260083,364.43,,INST009486,WFC Equity,Equity,True,US7064797546,2024-08-19T08:24:38,,4777441.64,,,P00040838,ETFTrading-2,238.1178,,Equity,20063,4781280.06,2024-08-21,Failed,buy,completed,Momentum,WFC,2024-08-18,Trader011,T0013,2024-08-21,,Voice,
+,Partial,Commodities,ice,,1029.57,Unconfirmed,Deutsche Bank,UK,CP0043,Institution,2024-08-17T17:24:38,GBP,,,DEAL00040839,,Flow Trading,,NYSE,EXT04161294,117.28,,INST009259,GOOGL Future,Future,True,US4601946338,2024-08-18T08:24:38,,3451184.93,,,P00040839,Commodities-5,1488.3472,,Future,2318,3452331.78,2024-08-19,Failed,sell,cancelled,Hedging,GOOGL,2024-08-17,Trader026,T0035,2024-08-19,,Electronic,
+,Partial,Emerging Markets,ice,,565.22,Rejected,RBC Capital,CH,CP0061,Broker,2024-08-30T17:24:38,AUD,,,DEAL00040840,,Arbitrage,,NYSE,EXT02727741,156.59,,INST001415,HSBC Index,Index,True,US5881070602,2024-08-30T21:24:38,,1653301.36,,,P00040840,EmergingMarkets-1,2433.3308,,Index,679,1654023.17,2024-09-03,Failed,sell,completed,Momentum,HSBC,2024-08-30,Trader013,T0025,2024-09-03,,Voice,
+,Partial,Futures Trading,ice,,540.31,Confirmed,Barclays,SG,CP0065,Institution,2025-08-01T17:24:38,CAD,,,DEAL00040841,,Delta One,,NASDAQ,,51.89,,INST002142,LLY FX Spot,FX Spot,True,,2025-08-02T01:24:38,,2859261.33,,,P00040841,FuturesTrading-6,3924.1054,UBS,FX Spot,728,2859853.53,2025-08-06,Unsettled,buy,cancelled,Relative Value,LLY,2025-08-01,Trader038,T0030,2025-08-06,,Voice,
+,Allocated,Derivatives,jscc,,10650.39,Unconfirmed,JP Morgan,CA,CP0072,Institution,2025-05-19T17:24:38,AUD,368173965,,DEAL00040842,,Market Making,,NYSE,EXT76090826,772.53,,INST009908,GOOGL FX Forward,FX Forward,True,US1137349959,2025-05-20T05:24:38,,9573782.69,,,P00040842,Derivatives-5,2715.6389,Citigroup,FX Forward,3525,9585205.61,2025-05-20,Pending,sell,failed,Market Making,GOOGL,2025-05-19,Trader035,T0011,2025-05-20,,Electronic,
+,Partial,Prime Brokerage,ice,,2333.29,Confirmed,BNP Paribas,SG,CP0070,Institution,2024-10-01T17:24:38,AUD,,,DEAL00040843,,Market Making,,NYSE,,135.15,,INST007952,BAC Forward,Forward,True,US3482938430,2024-10-01T19:24:38,,1527066.49,,,P00040843,PrimeBrokerage-2,1490.125,,Forward,1024,1529534.93,2024-10-03,Pending,buy,pending,Mean Reversion,BAC,2024-10-01,Trader027,T0031,2024-10-03,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,9187.25,Pending,Jefferies,JP,CP0045,Institution,2024-11-28T17:24:38,GBP,599777864,,DEAL00040844,,Market Making,,NYSE,EXT75096341,367.6,,INST004055,MRK Index,Index,False,US2550685359,2024-11-29T01:24:38,,6658142.77,,,P00040844,PrimeBrokerage-8,4376.5884,,Index,1521,6667697.62,2024-11-30,Unsettled,buy,completed,Directional,MRK,2024-11-28,Trader035,T0028,2024-11-30,,Voice,
+,Partial,Commodities,ice,,10998.93,Confirmed,Jefferies,DE,CP0070,Broker,2025-02-25T17:24:38,EUR,868447645,,DEAL00040845,,Structured,,NYSE,,290.19,,INST006996,AMZN Index,Index,True,US4414891069,2025-02-26T00:24:38,2027-02-22,7700667.35,,,P00040845,Commodities-7,2267.7576,,Index,3395,7711956.47,2025-02-26,Settled,buy,completed,Hedging,AMZN,2025-02-25,Trader022,T0046,2025-02-26,,Electronic,
+,Pending,Bond Trading,ice,,3090.03,Unconfirmed,Goldman Sachs,SG,CP0095,Broker,2025-01-24T17:24:38,CHF,526601131,,DEAL00040846,0.8,Structured,,NYSE,,62.92,0.054072,INST008683,LLY Option,Option,True,US1472578577,2025-01-25T11:24:38,,2286175.75,,,P00040846,BondTrading-8,2698.96,,Option,847,2289328.7,2025-01-29,Failed,sell,cancelled,Momentum,LLY,2025-01-24,Trader038,T0003,2025-01-29,6.55,Electronic,
+,Pending,Bond Trading,jscc,,2446.66,Unconfirmed,Barclays,US,CP0031,Broker,2025-03-11T17:24:38,GBP,532767161,,DEAL00040847,,Structured,,NYSE,EXT26479604,532.16,,INST001041,META Future,Future,False,US4947071396,2025-03-11T21:24:38,,5663609.15,,,P00040847,BondTrading-7,3049.8787,,Future,1856,5666587.97,2025-03-15,Settled,buy,pending,Market Making,META,2025-03-11,Trader004,T0008,2025-03-15,,Electronic,
+,Partial,FX Trading,eurex,,6013.49,Rejected,Jefferies,AU,CP0089,Broker,2025-03-11T17:24:38,USD,,,DEAL00040848,,Structured,,NYSE,EXT28725672,568.73,,INST006711,GS Future,Future,True,US9224369751,2025-03-11T22:24:38,,8340481.59,,,P00040848,FXTrading-5,1918.1234,,Future,4348,8347063.81,2025-03-12,Unsettled,sell,cancelled,Arbitrage,GS,2025-03-11,Trader003,T0013,2025-03-12,,Voice,
+,Allocated,Credit Trading,eurex,,2749.48,Rejected,BNP Paribas,US,CP0049,Institution,2024-12-26T17:24:38,GBP,,,DEAL00040849,,Prop Trading,,NYSE,EXT93919710,858.82,,INST008504,UNH Forward,Forward,True,US8971074163,2024-12-27T13:24:38,,9263510.66,,,P00040849,CreditTrading-8,2502.2932,,Forward,3702,9267118.96,2024-12-27,Failed,sell,cancelled,Mean Reversion,UNH,2024-12-26,Trader050,T0011,2024-12-27,,Voice,
+,Unallocated,Options Trading,dtcc,,963.85,Unconfirmed,JP Morgan,AU,CP0031,Institution,2024-09-11T17:24:38,CHF,530335513,,DEAL00040850,,Electronic,,NYSE,EXT65356612,209.97,,INST003801,JNJ FX Forward,FX Forward,True,US3393683636,2024-09-12T14:24:38,2031-04-16,4193916.95,,PARENT009253,P00040850,OptionsTrading-8,2567.2438,RBC Capital,FX Forward,1633,4195090.77,2024-09-16,Failed,buy,partial,Momentum,JNJ,2024-09-11,Trader049,T0043,2024-09-16,,Electronic,
+,Pending,Emerging Markets,cme,,8124.69,Unconfirmed,Deutsche Bank,SG,CP0018,Broker,2025-01-15T17:24:38,CHF,,,DEAL00040851,,Market Making,,NASDAQ,EXT56600456,101.55,,INST003536,WFC ETF,ETF,True,US5479018983,2025-01-16T13:24:38,2029-07-25,7254189.84,,,P00040851,EmergingMarkets-4,3868.633,,ETF,1875,7262416.08,2025-01-18,Pending,sell,partial,Relative Value,WFC,2025-01-15,Trader010,T0044,2025-01-18,,Voice,
+,Unallocated,Structured Products,lch,,5087.23,Unconfirmed,BNP Paribas,HK,CP0035,Institution,2025-07-18T17:24:38,CHF,,,DEAL00040852,,Arbitrage,,NYSE,EXT80335579,194.54,,INST009117,MSFT Index,Index,False,US4049073695,2025-07-19T14:24:38,,3615756.2,,,P00040852,StructuredProducts-10,995.7427,Credit Suisse,Index,3631,3621037.97,2025-07-20,Pending,sell,completed,Mean Reversion,MSFT,2025-07-18,Trader023,T0049,2025-07-20,,Voice,
+,Partial,Structured Products,ice,,5519.93,Rejected,Credit Suisse,AU,CP0055,Institution,2025-05-28T17:24:38,USD,,,DEAL00040853,,Flow Trading,,NYSE,,542.82,,INST004923,PFE Forward,Forward,True,US9114717736,2025-05-29T04:24:38,2027-04-21,5547311.55,,,P00040853,StructuredProducts-4,2311.8112,Credit Suisse,Forward,2399,5553374.3,2025-06-01,Failed,buy,completed,Event Driven,PFE,2025-05-28,Trader026,T0034,2025-06-01,,Electronic,
+,Unallocated,Equity Trading,cme,,10579.74,Unconfirmed,Mizuho,US,CP0033,Institution,2024-12-09T17:24:38,CHF,,,DEAL00040854,,Electronic,,NYSE,EXT25754300,607.47,,INST000554,MS Commodity,Commodity,True,,2024-12-09T23:24:38,,9730244.14,,,P00040854,EquityTrading-10,1005.5214,Nomura,Commodity,9676,9741431.35,2024-12-14,Failed,buy,pending,Event Driven,MS,2024-12-09,Trader011,T0032,2024-12-14,,Electronic,
+,Pending,Credit Trading,cme,,622.65,Rejected,Jefferies,JP,CP0093,Institution,2025-06-02T17:24:38,EUR,926644176,,DEAL00040855,,Arbitrage,,NASDAQ,EXT99327581,80.11,,INST008682,CVX Commodity,Commodity,False,US9927420968,2025-06-03T01:24:38,,1117365.03,,,P00040855,CreditTrading-10,3305.923,,Commodity,337,1118067.79,2025-06-05,Settled,buy,cancelled,Relative Value,CVX,2025-06-02,Trader017,T0047,2025-06-05,,Voice,
+,Unallocated,Options Trading,cme,,2811.14,Rejected,Mizuho,AU,CP0081,Institution,2024-09-20T17:24:38,JPY,,,DEAL00040856,,Electronic,,NASDAQ,EXT63636300,427.81,,INST003838,TSLA FX Forward,FX Forward,False,US4154939896,2024-09-21T11:24:38,2031-11-25,6260129.82,,,P00040856,OptionsTrading-4,3326.7814,Wells Fargo,FX Forward,1881,6263368.77,2024-09-22,Failed,sell,partial,Mean Reversion,TSLA,2024-09-20,Trader039,T0002,2024-09-22,,Voice,
+,Allocated,Derivatives,dtcc,,7942.67,Pending,Goldman Sachs,HK,CP0012,Institution,2024-09-08T17:24:38,JPY,102063013,,DEAL00040857,-0.256,Structured,,NYSE,EXT79192494,252.05,0.094118,INST009666,HSBC Option,Option,True,,2024-09-09T10:24:38,,8573883.14,,,P00040857,Derivatives-6,2939.5746,RBC Capital,Option,2916,8582077.86,2024-09-09,Pending,sell,partial,Market Making,HSBC,2024-09-08,Trader028,T0048,2024-09-09,30.6,Electronic,
+,Unallocated,Options Trading,ice,,4705.49,Unconfirmed,Barclays,CA,CP0034,Broker,2025-06-11T17:24:38,JPY,590959400,,DEAL00040858,-0.2898,Market Making,,NASDAQ,,620.1,0.045714,INST001156,HSBC Option,Option,True,US7008896510,2025-06-12T00:24:38,,9287661.99,,,P00040858,OptionsTrading-3,4835.9842,Goldman Sachs,Option,1920,9292987.58,2025-06-15,Unsettled,buy,pending,Relative Value,HSBC,2025-06-11,Trader022,T0028,2025-06-15,12.36,Electronic,
+,Allocated,Prime Brokerage,lch,,1727.31,Unconfirmed,Goldman Sachs,CH,CP0009,Broker,2025-01-11T17:24:38,CHF,,,DEAL00040859,,Prop Trading,,NYSE,EXT98035937,298.92,,INST007996,MRK FX Forward,FX Forward,True,US7832767234,2025-01-11T20:24:38,,6036868.34,,,P00040859,PrimeBrokerage-6,3533.4495,HSBC,FX Forward,1708,6038894.57,2025-01-14,Pending,buy,cancelled,Event Driven,MRK,2025-01-11,Trader007,T0031,2025-01-14,,Electronic,
+,Pending,Derivatives,jscc,,13459.52,Confirmed,Barclays,CA,CP0021,Broker,2025-03-02T17:24:38,GBP,,,DEAL00040860,,Flow Trading,,NYSE,EXT22650494,584.52,,INST000082,GS CDS,CDS,False,US2828436038,2025-03-03T11:24:38,,6843904.62,,,P00040860,Derivatives-5,1233.9772,,CDS,5546,6857948.66,2025-03-04,Failed,sell,cancelled,Momentum,GS,2025-03-02,Trader020,T0040,2025-03-04,,Voice,
+7361.09,Pending,Prime Brokerage,ice,,10946.99,Rejected,BNP Paribas,DE,CP0076,Institution,2025-05-29T17:24:38,JPY,,1511.28,DEAL00040861,,Prop Trading,17.02,NYSE,EXT55537523,425.12,,INST002327,NVDA Bond,Bond,True,,2025-05-30T10:24:38,,6760750.49,1662.41,PARENT009027,P00040861,PrimeBrokerage-7,2201.3669,,Bond,3071,6772122.6,2025-05-30,Settled,sell,cancelled,Arbitrage,NVDA,2025-05-29,Trader045,T0046,2025-05-30,,Voice,0.0484
+,Allocated,Credit Trading,eurex,,3809.68,Rejected,Deutsche Bank,FR,CP0039,Institution,2024-11-11T17:24:38,CAD,751541152,,DEAL00040862,,Structured,,NYSE,EXT31772125,258.69,,INST007160,LLY CDS,CDS,False,US6439491010,2024-11-11T18:24:38,2033-03-20,2809539.81,,,P00040862,CreditTrading-5,4499.1247,,CDS,624,2813608.18,2024-11-15,Unsettled,buy,failed,Arbitrage,LLY,2024-11-11,Trader004,T0031,2024-11-15,,Voice,
+,Unallocated,FX Trading,jscc,,7944.1,Rejected,UBS,SG,CP0028,Institution,2025-05-06T17:24:38,CAD,857317127,,DEAL00040863,,Arbitrage,,NYSE,EXT80890380,487.67,,INST007119,PFE FX Spot,FX Spot,False,US6373215525,2025-05-07T09:24:38,2032-05-08,9757925.83,,,P00040863,FXTrading-7,175.205,Deutsche Bank,FX Spot,55694,9766357.6,2025-05-08,Unsettled,buy,completed,Market Making,PFE,2025-05-06,Trader032,T0006,2025-05-08,,Voice,
+,Partial,Equity Trading,jscc,,8246.96,Rejected,HSBC,SG,CP0028,Broker,2025-06-08T17:24:38,GBP,845831954,,DEAL00040864,,Prop Trading,,NASDAQ,,412.25,,INST007215,MRK FX Forward,FX Forward,False,,2025-06-09T14:24:38,2031-04-12,6089845.8,,,P00040864,EquityTrading-10,2377.2755,Morgan Stanley,FX Forward,2561,6098505.01,2025-06-12,Settled,buy,completed,Arbitrage,MRK,2025-06-08,Trader032,T0035,2025-06-12,,Electronic,
+,Partial,Commodities,lch,,2596.77,Unconfirmed,Bank of America,SG,CP0087,Institution,2024-11-06T17:24:38,JPY,232073334,4647.73,DEAL00040865,,Prop Trading,,NYSE,EXT18628496,267.16,,INST008760,PFE Swap,Swap,True,US8635000121,2024-11-07T06:24:38,,7438955.51,5112.5,,P00040865,Commodities-5,1059.8267,,Swap,7019,7441819.44,2024-11-07,Unsettled,buy,failed,Directional,PFE,2024-11-06,Trader047,T0037,2024-11-07,,Voice,
+,Pending,Prime Brokerage,eurex,,7646.49,Unconfirmed,Barclays,JP,CP0055,Institution,2024-10-04T17:24:38,CHF,851072569,,DEAL00040866,,Exotics,,NYSE,EXT97637261,128.69,,INST002737,HSBC Forward,Forward,True,US7829906253,2024-10-04T20:24:38,,5659357.68,,,P00040866,PrimeBrokerage-3,89.4536,Credit Suisse,Forward,63265,5667132.86,2024-10-08,Failed,buy,cancelled,Hedging,HSBC,2024-10-04,Trader006,T0014,2024-10-08,,Voice,
+,Allocated,Emerging Markets,eurex,,7841.74,Unconfirmed,RBC Capital,US,CP0091,Institution,2025-06-11T17:24:38,CAD,,,DEAL00040867,,Arbitrage,,NYSE,EXT57197893,291.86,,INST005171,HSBC CDS,CDS,False,US9299428924,2025-06-11T20:24:38,,5725537.99,,,P00040867,EmergingMarkets-3,3118.8196,,CDS,1835,5733671.59,2025-06-15,Pending,sell,failed,Mean Reversion,HSBC,2025-06-11,Trader032,T0035,2025-06-15,,Electronic,
+,Partial,Credit Trading,jscc,Trade 40868 - Special handling required,692.18,Confirmed,JP Morgan,FR,CP0085,Institution,2025-05-24T17:24:38,JPY,109365744,,DEAL00040868,,Arbitrage,,NYSE,,441.1,,INST007521,AAPL Forward,Forward,True,US7616252647,2025-05-25T12:24:38,,6333718.94,,,P00040868,CreditTrading-3,4709.4811,Deutsche Bank,Forward,1344,6334852.22,2025-05-28,Unsettled,sell,failed,Hedging,AAPL,2025-05-24,Trader032,T0014,2025-05-28,,Electronic,
+,Pending,FX Trading,dtcc,,7113.77,Rejected,Deutsche Bank,AU,CP0060,Broker,2024-08-16T17:24:38,EUR,442292482,,DEAL00040869,0.4843,Structured,,NYSE,EXT01646473,306.5,0.046024,INST001891,TTE Option,Option,True,US4988178295,2024-08-16T21:24:38,,4368351.16,,,P00040869,FXTrading-7,3288.7671,,Option,1328,4375771.43,2024-08-20,Unsettled,buy,cancelled,Hedging,TTE,2024-08-16,Trader026,T0045,2024-08-20,33.75,Voice,
+,Unallocated,Derivatives,dtcc,,18093.96,Unconfirmed,Bank of America,CA,CP0095,Institution,2025-02-14T17:24:38,GBP,174823657,,DEAL00040870,-0.6837,Market Making,,NYSE,EXT90531958,735.93,0.056116,INST004883,HSBC Option,Option,True,,2025-02-15T01:24:38,,9746978.8,,,P00040870,Derivatives-7,2727.6684,,Option,3573,9765808.69,2025-02-18,Unsettled,buy,pending,Directional,HSBC,2025-02-14,Trader040,T0033,2025-02-18,36.86,Voice,
+,Unallocated,Credit Trading,cme,,5166.7,Unconfirmed,Mizuho,AU,CP0081,Broker,2024-11-04T17:24:38,USD,157275429,,DEAL00040871,,Exotics,,NYSE,EXT45990398,94.82,,INST009774,MSFT Commodity,Commodity,True,US1936256385,2024-11-05T17:24:38,2025-03-07,3166602.29,,,P00040871,CreditTrading-2,3025.9579,,Commodity,1046,3171863.81,2024-11-08,Unsettled,buy,pending,Mean Reversion,MSFT,2024-11-04,Trader040,T0030,2024-11-08,,Voice,
+,Partial,Derivatives,dtcc,,15837.84,Pending,Nomura,CH,CP0020,Institution,2025-05-20T17:24:38,GBP,,,DEAL00040872,,Exotics,,NYSE,,388.77,,INST005560,HSBC Future,Future,True,,2025-05-20T20:24:38,,8403028.39,,,P00040872,Derivatives-9,3799.2203,UBS,Future,2211,8419255.0,2025-05-23,Pending,buy,pending,Hedging,HSBC,2025-05-20,Trader023,T0004,2025-05-23,,Electronic,
+,Partial,Structured Products,eurex,,1918.06,Pending,Deutsche Bank,JP,CP0066,Institution,2025-03-26T17:24:38,CAD,216279559,5199.2,DEAL00040873,,Structured,,NASDAQ,EXT99064732,81.21,,INST005536,MSFT Swap,Swap,False,US9430728775,2025-03-27T17:24:38,,5419475.66,5719.12,,P00040873,StructuredProducts-2,3477.966,,Swap,1558,5421474.93,2025-03-27,Settled,buy,completed,Market Making,MSFT,2025-03-26,Trader015,T0005,2025-03-27,,Electronic,
+,Partial,Bond Trading,dtcc,,506.69,Rejected,Goldman Sachs,DE,CP0051,Broker,2024-11-15T17:24:38,USD,632111271,,DEAL00040874,,Arbitrage,,NYSE,EXT15040045,46.08,,INST003656,CVX CDS,CDS,False,,2024-11-16T11:24:38,2032-03-01,506466.24,,,P00040874,BondTrading-6,1518.9156,,CDS,333,507019.01,2024-11-17,Settled,sell,partial,Hedging,CVX,2024-11-15,Trader031,T0003,2024-11-17,,Voice,
+,Partial,Futures Trading,lch,,5428.04,Unconfirmed,Jefferies,US,CP0029,Broker,2025-05-28T17:24:38,AUD,,,DEAL00040875,,Arbitrage,,NYSE,EXT23049433,184.7,,INST006267,MS Equity,Equity,True,US1344914653,2025-05-29T05:24:38,2029-08-23,4949134.72,,,P00040875,FuturesTrading-10,2954.3814,,Equity,1675,4954747.46,2025-06-02,Settled,sell,pending,Market Making,MS,2025-05-28,Trader007,T0031,2025-06-02,,Voice,
+,Allocated,Prime Brokerage,cme,,1198.93,Rejected,HSBC,US,CP0018,Institution,2024-11-21T17:24:38,EUR,819045526,,DEAL00040876,,Delta One,,NYSE,EXT36901270,338.42,,INST002426,BAC Future,Future,True,US7185831548,2024-11-22T04:24:38,,9411849.83,,,P00040876,PrimeBrokerage-1,4164.5271,,Future,2260,9413387.18,2024-11-24,Pending,sell,partial,Directional,BAC,2024-11-21,Trader022,T0016,2024-11-24,,Voice,
+,Unallocated,FX Trading,lch,,2220.06,Confirmed,BNP Paribas,FR,CP0054,Institution,2025-03-12T17:24:38,USD,366049535,,DEAL00040877,,Structured,,NASDAQ,EXT94266179,297.82,,INST004363,PFE Future,Future,False,US4931996711,2025-03-13T10:24:38,2027-05-21,5258990.31,,,P00040877,FXTrading-9,781.1991,,Future,6731,5261508.19,2025-03-16,Pending,sell,pending,Arbitrage,PFE,2025-03-12,Trader018,T0025,2025-03-16,,Electronic,
+3739.22,Pending,ETF Trading,eurex,,10020.37,Confirmed,Credit Suisse,DE,CP0077,Broker,2024-10-01T17:24:38,EUR,909188343,6242.98,DEAL00040878,,Prop Trading,23.44,NYSE,EXT05314023,569.5,,INST009732,TSLA Bond,Bond,False,US2027112189,2024-10-01T20:24:38,,7932865.49,6867.28,,P00040878,ETFTrading-1,2828.0186,,Bond,2805,7943455.36,2024-10-06,Unsettled,buy,pending,Mean Reversion,TSLA,2024-10-01,Trader004,T0006,2024-10-06,,Electronic,0.0623
+,Pending,Prime Brokerage,cme,,7857.75,Confirmed,BNP Paribas,CH,CP0006,Broker,2025-04-24T17:24:38,GBP,,,DEAL00040879,,Arbitrage,,NYSE,EXT99087727,414.42,,INST000088,JPM ETF,ETF,True,,2025-04-25T17:24:38,2025-12-03,7851019.86,,PARENT004919,P00040879,PrimeBrokerage-1,1526.0153,Barclays,ETF,5144,7859292.03,2025-04-26,Settled,sell,pending,Hedging,JPM,2025-04-24,Trader033,T0033,2025-04-26,,Electronic,
+,Partial,Futures Trading,lch,,3346.84,Unconfirmed,Barclays,HK,CP0063,Institution,2025-07-03T17:24:38,USD,,6263.5,DEAL00040880,,Delta One,,NYSE,EXT69344964,278.28,,INST002544,TSLA Swap,Swap,True,US5789376899,2025-07-04T02:24:38,,4458454.67,6889.85,,P00040880,FuturesTrading-6,507.1496,,Swap,8791,4462079.79,2025-07-07,Unsettled,buy,completed,Mean Reversion,TSLA,2025-07-03,Trader047,T0033,2025-07-07,,Voice,
+,Unallocated,Options Trading,ice,,974.98,Confirmed,Goldman Sachs,CA,CP0068,Institution,2025-04-21T17:24:38,AUD,386771227,,DEAL00040881,,Structured,,NYSE,,64.78,,INST006926,WFC Index,Index,False,,2025-04-22T13:24:38,,722795.16,,,P00040881,OptionsTrading-8,59.9975,,Index,12047,723834.92,2025-04-24,Settled,buy,pending,Directional,WFC,2025-04-21,Trader025,T0024,2025-04-24,,Electronic,
+,Partial,Prime Brokerage,dtcc,,268.02,Unconfirmed,BNP Paribas,JP,CP0010,Institution,2024-10-22T17:24:38,GBP,256811970,,DEAL00040882,-0.6759,Electronic,,NYSE,EXT35629159,16.69,0.075301,INST008146,BAC Option,Option,False,US9139245377,2024-10-23T02:24:38,,196788.12,,,P00040882,PrimeBrokerage-9,2621.4248,,Option,75,197072.83,2024-10-23,Failed,sell,completed,Event Driven,BAC,2024-10-22,Trader037,T0007,2024-10-23,85.37,Voice,
+415.94,Unallocated,Structured Products,lch,,7510.48,Rejected,JP Morgan,CA,CP0042,Broker,2024-09-15T17:24:38,GBP,842658593,2698.64,DEAL00040883,,Structured,3.84,NASDAQ,EXT52142931,306.83,,INST006123,AMZN Bond,Bond,True,,2024-09-15T21:24:38,,4950998.23,2968.5,,P00040883,StructuredProducts-9,926.161,,Bond,5345,4958815.54,2024-09-16,Failed,buy,cancelled,Mean Reversion,AMZN,2024-09-15,Trader050,T0037,2024-09-16,,Voice,0.0129
+,Partial,FX Trading,jscc,Trade 40884 - Special handling required,14956.89,Pending,Goldman Sachs,UK,CP0044,Broker,2025-03-02T17:24:38,USD,,,DEAL00040884,,Arbitrage,,NYSE,EXT62955328,710.28,,INST000108,WFC ETF,ETF,True,US3849258067,2025-03-02T23:24:38,,7516209.01,,,P00040884,FXTrading-10,579.3694,,ETF,12973,7531876.18,2025-03-07,Unsettled,buy,pending,Hedging,WFC,2025-03-02,Trader019,T0016,2025-03-07,,Electronic,
+,Unallocated,Commodities,eurex,,1486.54,Confirmed,RBC Capital,AU,CP0047,Broker,2025-08-02T17:24:38,EUR,802728272,,DEAL00040885,-0.9041,Prop Trading,,NASDAQ,,242.67,0.017588,INST000353,BAC Option,Option,False,US6438823518,2025-08-03T01:24:38,,3292973.5,,PARENT007175,P00040885,Commodities-3,2985.8167,,Option,1102,3294702.71,2025-08-07,Pending,sell,pending,Mean Reversion,BAC,2025-08-02,Trader001,T0036,2025-08-07,51.53,Voice,
+,Partial,Bond Trading,jscc,,1733.92,Confirmed,RBC Capital,HK,CP0067,Broker,2025-01-29T17:24:38,CAD,,,DEAL00040886,,Delta One,,NYSE,EXT99536595,156.65,,INST003859,TTE FX Spot,FX Spot,True,,2025-01-29T19:24:38,,1680888.73,,PARENT006161,P00040886,BondTrading-1,151.6237,,FX Spot,11085,1682779.3,2025-02-03,Settled,buy,partial,Momentum,TTE,2025-01-29,Trader038,T0005,2025-02-03,,Electronic,
+,Partial,FX Trading,dtcc,,559.77,Rejected,HSBC,US,CP0090,Institution,2025-05-23T17:24:38,AUD,,,DEAL00040887,0.7499,Arbitrage,,NYSE,,13.81,0.028895,INST001449,MSFT Option,Option,False,US9882118905,2025-05-23T22:24:38,,789178.68,,,P00040887,FXTrading-3,1280.6374,,Option,616,789752.26,2025-05-27,Failed,sell,completed,Arbitrage,MSFT,2025-05-23,Trader044,T0028,2025-05-27,80.28,Voice,
+,Unallocated,Derivatives,cme,,2322.0,Pending,Citigroup,DE,CP0025,Institution,2024-09-29T17:24:38,CHF,,,DEAL00040888,,Exotics,,NASDAQ,EXT52002596,62.41,,INST005723,LLY Forward,Forward,False,US4863698510,2024-09-30T14:24:38,,3158669.4,,,P00040888,Derivatives-1,2298.6726,Mizuho,Forward,1374,3161053.81,2024-10-02,Settled,sell,cancelled,Event Driven,LLY,2024-09-29,Trader016,T0008,2024-10-02,,Electronic,
+,Unallocated,Options Trading,cme,,6998.06,Unconfirmed,Morgan Stanley,HK,CP0056,Broker,2024-10-11T17:24:38,GBP,,,DEAL00040889,,Exotics,,NYSE,EXT01805330,419.3,,INST006186,UNH FX Spot,FX Spot,False,US1874692409,2024-10-12T12:24:38,,5454793.79,,PARENT004651,P00040889,OptionsTrading-6,4310.224,RBC Capital,FX Spot,1265,5462211.15,2024-10-14,Pending,sell,failed,Momentum,UNH,2024-10-11,Trader008,T0011,2024-10-14,,Voice,
+2860.46,Partial,Options Trading,cme,,15507.53,Confirmed,Credit Suisse,FR,CP0066,Broker,2025-08-10T17:24:38,EUR,,9029.49,DEAL00040890,,Arbitrage,14.88,NYSE,EXT79138480,203.96,,INST004898,AAPL Bond,Bond,True,US9904044964,2025-08-11T16:24:38,2031-11-02,9851091.1,9932.44,PARENT000158,P00040890,OptionsTrading-7,4752.5994,,Bond,2072,9866802.59,2025-08-15,Unsettled,sell,failed,Relative Value,AAPL,2025-08-10,Trader018,T0038,2025-08-15,,Electronic,0.0835
+,Allocated,Bond Trading,jscc,,2396.68,Confirmed,Credit Suisse,AU,CP0061,Institution,2025-04-01T17:24:38,USD,352454479,,DEAL00040891,,Arbitrage,,NYSE,,171.01,,INST001810,NVDA ETF,ETF,True,US7499815178,2025-04-02T07:24:38,2029-08-09,1807458.56,,,P00040891,BondTrading-10,306.6814,,ETF,5893,1810026.25,2025-04-05,Pending,buy,completed,Momentum,NVDA,2025-04-01,Trader042,T0013,2025-04-05,,Voice,
+,Partial,Derivatives,eurex,,867.29,Confirmed,Wells Fargo,AU,CP0070,Institution,2025-05-14T17:24:38,GBP,785486521,,DEAL00040892,,Exotics,,NYSE,,77.23,,INST009807,WFC FX Spot,FX Spot,False,US1419281374,2025-05-15T01:24:38,,1347013.17,,,P00040892,Derivatives-4,2939.0812,Jefferies,FX Spot,458,1347957.69,2025-05-15,Pending,buy,failed,Relative Value,WFC,2025-05-14,Trader050,T0020,2025-05-15,,Electronic,
+,Unallocated,Bond Trading,cme,Trade 40893 - Special handling required,3091.56,Unconfirmed,Morgan Stanley,CH,CP0063,Institution,2024-10-09T17:24:38,GBP,993777402,,DEAL00040893,,Delta One,,NYSE,,142.31,,INST006072,PFE ETF,ETF,True,US5359560537,2024-10-10T07:24:38,2033-04-14,2063920.16,,,P00040893,BondTrading-1,1565.9223,,ETF,1318,2067154.03,2024-10-11,Settled,buy,failed,Directional,PFE,2024-10-09,Trader020,T0049,2024-10-11,,Electronic,
+,Partial,FX Trading,eurex,,4088.74,Rejected,Citigroup,SG,CP0094,Institution,2025-04-05T17:24:38,CAD,,8714.14,DEAL00040894,,Prop Trading,,NYSE,,73.8,,INST004171,C Swap,Swap,True,US3340255796,2025-04-06T14:24:38,2028-04-07,4286185.06,9585.55,,P00040894,FXTrading-9,1130.723,HSBC,Swap,3790,4290347.6,2025-04-09,Pending,buy,cancelled,Relative Value,C,2025-04-05,Trader001,T0038,2025-04-09,,Voice,
+,Allocated,Emerging Markets,cme,,7794.41,Confirmed,BNP Paribas,DE,CP0055,Broker,2025-02-07T17:24:38,GBP,837970449,,DEAL00040895,,Market Making,,NYSE,EXT19190861,672.35,,INST006797,CVX Future,Future,True,US1604523777,2025-02-08T08:24:38,,8856354.18,,PARENT005521,P00040895,EmergingMarkets-3,1144.2453,,Future,7739,8864820.94,2025-02-12,Pending,sell,failed,Directional,CVX,2025-02-07,Trader021,T0015,2025-02-12,,Voice,
+,Pending,Credit Trading,lch,,12499.78,Pending,BNP Paribas,DE,CP0073,Institution,2024-10-27T17:24:38,CAD,,,DEAL00040896,,Flow Trading,,NYSE,EXT30559882,470.68,,INST009315,CVX ETF,ETF,True,US6427098481,2024-10-28T02:24:38,,7557483.0,,,P00040896,CreditTrading-2,1097.1603,,ETF,6888,7570453.46,2024-10-29,Pending,buy,failed,Hedging,CVX,2024-10-27,Trader026,T0047,2024-10-29,,Electronic,
+,Pending,FX Trading,dtcc,Trade 40897 - Special handling required,662.26,Rejected,Nomura,AU,CP0097,Broker,2024-10-22T17:24:38,GBP,558854588,,DEAL00040897,,Exotics,,NYSE,EXT97750486,453.78,,INST004312,BAC FX Spot,FX Spot,False,US5952719661,2024-10-23T15:24:38,,5953397.22,,,P00040897,FXTrading-2,2936.054,,FX Spot,2027,5954513.26,2024-10-27,Failed,sell,failed,Relative Value,BAC,2024-10-22,Trader011,T0044,2024-10-27,,Electronic,
+321.19,Unallocated,Options Trading,lch,Trade 40898 - Special handling required,2469.3,Unconfirmed,Wells Fargo,CA,CP0099,Broker,2025-07-19T17:24:38,CAD,,4172.32,DEAL00040898,,Structured,25.27,NYSE,EXT13132872,112.73,,INST008979,JPM Bond,Bond,True,,2025-07-20T10:24:38,2026-08-29,7775245.56,4589.55,,P00040898,OptionsTrading-2,1505.5872,,Bond,5164,7777827.59,2025-07-24,Failed,buy,failed,Hedging,JPM,2025-07-19,Trader005,T0048,2025-07-24,,Electronic,0.0982
+,Pending,Derivatives,cme,,6927.8,Confirmed,UBS,HK,CP0074,Institution,2025-04-12T17:24:38,CAD,,,DEAL00040899,,Exotics,,NYSE,,261.92,,INST006722,MSFT Forward,Forward,True,US9633915416,2025-04-13T10:24:38,,4729860.08,,,P00040899,Derivatives-10,4770.4187,,Forward,991,4737049.8,2025-04-13,Pending,sell,cancelled,Event Driven,MSFT,2025-04-12,Trader016,T0002,2025-04-13,,Electronic,
+,Allocated,Futures Trading,ice,,3344.19,Unconfirmed,HSBC,HK,CP0048,Institution,2025-01-16T17:24:38,GBP,,,DEAL00040900,,Prop Trading,,NYSE,EXT80446955,301.97,,INST007034,AAPL CDS,CDS,False,US5064018879,2025-01-17T14:24:38,2025-12-19,3579607.52,,PARENT004849,P00040900,FuturesTrading-8,1013.2649,,CDS,3532,3583253.68,2025-01-19,Failed,buy,completed,Event Driven,AAPL,2025-01-16,Trader050,T0004,2025-01-19,,Electronic,
+,Pending,Credit Trading,cme,,125.28,Unconfirmed,Citigroup,SG,CP0076,Institution,2024-10-28T17:24:38,AUD,398674559,,DEAL00040901,,Flow Trading,,NYSE,EXT39742375,21.32,,INST009222,GOOGL FX Spot,FX Spot,False,US8708653717,2024-10-29T01:24:38,,483197.17,,,P00040901,CreditTrading-6,155.6138,,FX Spot,3105,483343.77,2024-11-01,Unsettled,sell,completed,Mean Reversion,GOOGL,2024-10-28,Trader001,T0048,2024-11-01,,Voice,
+,Allocated,Prime Brokerage,ice,,18429.58,Pending,Jefferies,CA,CP0066,Broker,2024-10-17T17:24:38,CHF,996269977,,DEAL00040902,,Structured,,NYSE,EXT49642504,681.43,,INST006838,TTE FX Spot,FX Spot,False,US8069701333,2024-10-18T11:24:38,2026-11-06,9585115.54,,,P00040902,PrimeBrokerage-7,3203.1942,RBC Capital,FX Spot,2992,9604226.55,2024-10-22,Settled,sell,completed,Market Making,TTE,2024-10-17,Trader048,T0017,2024-10-22,,Electronic,
+,Partial,Commodities,dtcc,,3805.49,Unconfirmed,Morgan Stanley,CH,CP0029,Institution,2025-01-29T17:24:38,JPY,,,DEAL00040903,,Prop Trading,,NYSE,EXT41370892,543.58,,INST006178,UNH Future,Future,True,,2025-01-30T02:24:38,,7145552.92,,,P00040903,Commodities-8,3302.6138,,Future,2163,7149901.99,2025-01-31,Unsettled,sell,completed,Momentum,UNH,2025-01-29,Trader027,T0047,2025-01-31,,Voice,
+,Unallocated,ETF Trading,lch,,11183.11,Rejected,Deutsche Bank,DE,CP0088,Institution,2025-03-02T17:24:38,AUD,424768099,,DEAL00040904,,Exotics,,NYSE,EXT33688268,537.97,,INST009608,BP CDS,CDS,True,US6412736788,2025-03-02T22:24:38,2029-02-18,7444125.01,,PARENT007983,P00040904,ETFTrading-10,1228.0759,,CDS,6061,7455846.09,2025-03-03,Unsettled,buy,partial,Relative Value,BP,2025-03-02,Trader013,T0047,2025-03-03,,Voice,
+,Pending,Commodities,ice,,8817.43,Unconfirmed,Citigroup,FR,CP0049,Institution,2025-01-07T17:24:38,EUR,956821352,,DEAL00040905,,Structured,,NYSE,,500.43,,INST006921,SHEL FX Forward,FX Forward,True,US2320071752,2025-01-08T16:24:38,2032-07-21,5011508.8,,,P00040905,Commodities-1,705.6912,,FX Forward,7101,5020826.66,2025-01-09,Pending,sell,cancelled,Momentum,SHEL,2025-01-07,Trader004,T0008,2025-01-09,,Voice,
+,Partial,Options Trading,lch,Trade 40906 - Special handling required,14689.51,Confirmed,Deutsche Bank,HK,CP0011,Broker,2025-03-13T17:24:38,EUR,,,DEAL00040906,,Structured,,NYSE,EXT40698011,106.06,,INST009055,SHEL Index,Index,False,US6868472725,2025-03-14T14:24:38,2025-12-15,7999088.67,,,P00040906,OptionsTrading-6,3108.79,,Index,2573,8013884.24,2025-03-15,Unsettled,buy,cancelled,Arbitrage,SHEL,2025-03-13,Trader044,T0019,2025-03-15,,Voice,
+,Partial,Futures Trading,jscc,Trade 40907 - Special handling required,13840.35,Confirmed,Citigroup,UK,CP0062,Institution,2024-12-23T17:24:38,CHF,,,DEAL00040907,,Delta One,,NYSE,,321.04,,INST008932,CVX Index,Index,False,US2789914908,2024-12-24T10:24:38,,9670345.81,,,P00040907,FuturesTrading-2,1119.6134,,Index,8637,9684507.2,2024-12-25,Pending,buy,cancelled,Hedging,CVX,2024-12-23,Trader005,T0047,2024-12-25,,Electronic,
+,Unallocated,Options Trading,dtcc,,1962.5,Rejected,BNP Paribas,CA,CP0059,Institution,2024-09-03T17:24:38,AUD,981723956,,DEAL00040908,,Electronic,,NASDAQ,,157.02,,INST004668,UNH Index,Index,False,US4277577626,2024-09-04T09:24:38,2028-01-20,5304913.05,,,P00040908,OptionsTrading-3,4966.1584,,Index,1068,5307032.57,2024-09-04,Pending,sell,cancelled,Event Driven,UNH,2024-09-03,Trader014,T0035,2024-09-04,,Electronic,
+,Pending,Options Trading,dtcc,,13759.95,Confirmed,HSBC,FR,CP0028,Institution,2025-01-01T17:24:38,USD,918593909,,DEAL00040909,,Flow Trading,,NYSE,EXT13050698,937.89,,INST008510,MSFT Future,Future,True,US8351510798,2025-01-02T08:24:38,,9915310.51,,,P00040909,OptionsTrading-6,1786.541,,Future,5550,9930008.35,2025-01-05,Failed,buy,completed,Market Making,MSFT,2025-01-01,Trader039,T0031,2025-01-05,,Voice,
+,Partial,Equity Trading,eurex,,2126.95,Confirmed,BNP Paribas,AU,CP0005,Institution,2024-10-26T17:24:38,CAD,797625023,,DEAL00040910,,Exotics,,NASDAQ,,253.54,,INST005624,PFE Index,Index,True,US8222099624,2024-10-27T10:24:38,,2649355.93,,,P00040910,EquityTrading-3,2418.6769,HSBC,Index,1095,2651736.42,2024-10-29,Unsettled,sell,cancelled,Event Driven,PFE,2024-10-26,Trader049,T0043,2024-10-29,,Voice,
+,Unallocated,ETF Trading,cme,,1897.86,Unconfirmed,Bank of America,HK,CP0096,Institution,2024-09-26T17:24:38,GBP,,,DEAL00040911,,Electronic,,NYSE,,27.76,,INST009052,MRK Forward,Forward,True,US2165991592,2024-09-26T20:24:38,,2169308.85,,PARENT007335,P00040911,ETFTrading-6,3262.7643,,Forward,664,2171234.47,2024-09-27,Pending,sell,partial,Directional,MRK,2024-09-26,Trader028,T0047,2024-09-27,,Electronic,
+,Unallocated,Bond Trading,cme,,5309.65,Rejected,Jefferies,DE,CP0092,Institution,2025-06-26T17:24:38,JPY,444547882,,DEAL00040912,,Flow Trading,,NYSE,,710.32,,INST005139,PFE Index,Index,True,US7126540756,2025-06-27T07:24:38,,8882460.48,,,P00040912,BondTrading-8,3315.7235,Deutsche Bank,Index,2678,8888480.45,2025-06-28,Unsettled,buy,partial,Directional,PFE,2025-06-26,Trader038,T0003,2025-06-28,,Electronic,
+,Partial,Futures Trading,ice,,1286.19,Confirmed,Barclays,US,CP0036,Institution,2024-12-01T17:24:38,GBP,,,DEAL00040913,,Structured,,NYSE,,362.1,,INST008482,AMZN Commodity,Commodity,True,US5716230001,2024-12-02T07:24:38,,4206002.69,,,P00040913,FuturesTrading-9,2469.712,Barclays,Commodity,1703,4207650.98,2024-12-06,Failed,buy,cancelled,Arbitrage,AMZN,2024-12-01,Trader033,T0039,2024-12-06,,Voice,
+,Unallocated,Options Trading,dtcc,,877.52,Unconfirmed,Mizuho,SG,CP0032,Institution,2025-01-10T17:24:38,GBP,386517365,,DEAL00040914,-0.2047,Exotics,,NASDAQ,,62.16,0.056782,INST002379,SHEL Option,Option,True,,2025-01-11T03:24:38,,1257286.96,,,P00040914,OptionsTrading-2,1672.4299,BNP Paribas,Option,751,1258226.64,2025-01-11,Settled,sell,cancelled,Momentum,SHEL,2025-01-10,Trader001,T0013,2025-01-11,86.03,Electronic,
+,Pending,ETF Trading,cme,,6140.89,Rejected,Morgan Stanley,CH,CP0079,Broker,2025-02-13T17:24:38,USD,314476467,,DEAL00040915,,Electronic,,NYSE,EXT82263208,304.2,,INST000088,NVDA CDS,CDS,True,US8128081075,2025-02-14T10:24:38,,3183785.34,,,P00040915,ETFTrading-9,2423.4167,Deutsche Bank,CDS,1313,3190230.43,2025-02-14,Failed,buy,partial,Directional,NVDA,2025-02-13,Trader030,T0025,2025-02-14,,Electronic,
+,Unallocated,Options Trading,eurex,,11448.63,Rejected,JP Morgan,JP,CP0038,Institution,2025-07-10T17:24:38,CAD,,8844.77,DEAL00040916,,Prop Trading,,NASDAQ,EXT85849234,205.09,,INST002344,LLY Swap,Swap,True,US6231077069,2025-07-10T19:24:38,,9204259.75,9729.25,,P00040916,OptionsTrading-1,803.0712,,Swap,11461,9215913.47,2025-07-11,Failed,buy,completed,Relative Value,LLY,2025-07-10,Trader007,T0046,2025-07-11,,Voice,
+,Allocated,ETF Trading,jscc,,2365.95,Confirmed,Wells Fargo,UK,CP0089,Institution,2025-06-24T17:24:38,EUR,967670704,,DEAL00040917,,Market Making,,NASDAQ,,39.68,,INST007996,AAPL Future,Future,True,US4971538714,2025-06-24T18:24:38,,2390611.91,,,P00040917,ETFTrading-9,4258.9713,RBC Capital,Future,561,2393017.54,2025-06-26,Unsettled,sell,cancelled,Directional,AAPL,2025-06-24,Trader035,T0034,2025-06-26,,Electronic,
+,Partial,Equity Trading,ice,,1186.5,Pending,Barclays,SG,CP0074,Broker,2025-04-24T17:24:38,CAD,,,DEAL00040918,,Structured,,NYSE,,408.58,,INST008778,META Equity,Equity,False,US3923927038,2025-04-25T03:24:38,2034-05-28,9531832.16,,,P00040918,EquityTrading-6,2417.8963,,Equity,3942,9533427.24,2025-04-29,Settled,buy,cancelled,Momentum,META,2025-04-24,Trader027,T0038,2025-04-29,,Voice,
+,Allocated,FX Trading,ice,Trade 40919 - Special handling required,1445.47,Confirmed,Barclays,FR,CP0005,Broker,2024-09-15T17:24:38,AUD,931351259,,DEAL00040919,,Arbitrage,,NASDAQ,EXT93287595,36.23,,INST005555,GOOGL Equity,Equity,True,,2024-09-16T14:24:38,,771649.32,,,P00040919,FXTrading-6,1711.6112,,Equity,450,773131.02,2024-09-19,Settled,buy,failed,Momentum,GOOGL,2024-09-15,Trader033,T0047,2024-09-19,,Electronic,
+,Allocated,Options Trading,ice,,1101.24,Confirmed,Jefferies,JP,CP0090,Broker,2024-09-09T17:24:38,JPY,,,DEAL00040920,,Market Making,,NYSE,EXT35871492,463.37,,INST004061,CVX Forward,Forward,False,,2024-09-09T21:24:38,,8581479.47,,,P00040920,OptionsTrading-8,709.6947,,Forward,12091,8583044.08,2024-09-10,Failed,buy,cancelled,Market Making,CVX,2024-09-09,Trader024,T0037,2024-09-10,,Voice,
+,Partial,Commodities,ice,Trade 40921 - Special handling required,895.12,Confirmed,BNP Paribas,JP,CP0020,Institution,2025-01-15T17:24:38,GBP,744232952,,DEAL00040921,,Flow Trading,,NYSE,,39.7,,INST001432,CVX FX Forward,FX Forward,False,US3744366100,2025-01-16T16:24:38,,1268680.1,,,P00040921,Commodities-10,3343.5141,,FX Forward,379,1269614.92,2025-01-17,Settled,sell,partial,Relative Value,CVX,2025-01-15,Trader025,T0046,2025-01-17,,Voice,
+,Allocated,Equity Trading,ice,,1111.73,Unconfirmed,Goldman Sachs,SG,CP0006,Institution,2025-07-09T17:24:38,GBP,,,DEAL00040922,,Flow Trading,,NYSE,EXT91179187,220.05,,INST006367,META ETF,ETF,True,US9601088506,2025-07-10T00:24:38,2032-12-12,2272799.16,,,P00040922,EquityTrading-3,2786.2971,,ETF,815,2274130.94,2025-07-10,Pending,sell,cancelled,Directional,META,2025-07-09,Trader025,T0005,2025-07-10,,Electronic,
+,Partial,Commodities,eurex,,5094.55,Confirmed,Bank of America,UK,CP0034,Institution,2024-11-16T17:24:38,USD,823218649,,DEAL00040923,,Electronic,,NYSE,EXT81942483,557.97,,INST008402,TTE FX Forward,FX Forward,True,,2024-11-17T01:24:38,2026-01-24,6726495.18,,PARENT008946,P00040923,Commodities-5,148.6289,,FX Forward,45256,6732147.7,2024-11-18,Pending,buy,pending,Hedging,TTE,2024-11-16,Trader023,T0044,2024-11-18,,Voice,
+,Partial,Options Trading,cme,,4902.69,Pending,Nomura,FR,CP0048,Institution,2025-03-15T17:24:38,CHF,,,DEAL00040924,,Market Making,,NYSE,EXT48494720,667.43,,INST008234,C Index,Index,True,,2025-03-16T09:24:38,,6796625.04,,PARENT007102,P00040924,OptionsTrading-8,1225.2522,UBS,Index,5547,6802195.16,2025-03-17,Unsettled,buy,cancelled,Relative Value,C,2025-03-15,Trader013,T0038,2025-03-17,,Electronic,
+5162.53,Partial,Commodities,dtcc,,7300.59,Confirmed,Nomura,AU,CP0041,Broker,2024-10-27T17:24:38,JPY,,3908.36,DEAL00040925,,Prop Trading,22.38,NASDAQ,EXT90857133,277.95,,INST005402,HSBC Bond,Bond,True,US7502135011,2024-10-27T22:24:38,,7694169.54,4299.2,,P00040925,Commodities-2,3744.4373,,Bond,2054,7701748.08,2024-10-29,Pending,sell,failed,Event Driven,HSBC,2024-10-27,Trader002,T0044,2024-10-29,,Voice,0.0237
+,Unallocated,Options Trading,jscc,Trade 40926 - Special handling required,8230.27,Unconfirmed,Goldman Sachs,FR,CP0071,Institution,2025-07-26T17:24:38,CAD,177445527,,DEAL00040926,,Structured,,NYSE,,164.82,,INST009483,WFC Future,Future,False,US5572258038,2025-07-27T13:24:38,,7317603.97,,,P00040926,OptionsTrading-9,3727.9082,,Future,1962,7325999.06,2025-07-27,Unsettled,buy,completed,Arbitrage,WFC,2025-07-26,Trader023,T0013,2025-07-27,,Electronic,
+,Allocated,Commodities,dtcc,,306.91,Rejected,HSBC,HK,CP0025,Institution,2025-06-02T17:24:38,GBP,,,DEAL00040927,,Market Making,,NASDAQ,EXT20801461,155.16,,INST001081,UNH Forward,Forward,True,US2715090267,2025-06-03T13:24:38,,2578004.81,,,P00040927,Commodities-1,2510.7884,,Forward,1026,2578466.88,2025-06-05,Unsettled,sell,cancelled,Mean Reversion,UNH,2025-06-02,Trader049,T0040,2025-06-05,,Voice,
+,Partial,Futures Trading,lch,,614.35,Unconfirmed,HSBC,UK,CP0068,Broker,2024-10-25T17:24:38,EUR,,,DEAL00040928,,Structured,,NYSE,EXT88187775,44.4,,INST002626,BP ETF,ETF,True,US2552095840,2024-10-25T20:24:38,,512034.17,,,P00040928,FuturesTrading-6,283.8494,Mizuho,ETF,1803,512692.92,2024-10-29,Failed,buy,partial,Mean Reversion,BP,2024-10-25,Trader008,T0030,2024-10-29,,Voice,
+,Allocated,Structured Products,jscc,,15084.57,Unconfirmed,Deutsche Bank,CA,CP0030,Institution,2025-04-21T17:24:38,USD,770056173,5233.88,DEAL00040929,,Arbitrage,,NYSE,EXT52368784,404.62,,INST004119,AAPL Swap,Swap,True,US7611407026,2025-04-22T06:24:38,2026-03-22,8161207.48,5757.27,PARENT009858,P00040929,StructuredProducts-3,1235.7588,,Swap,6604,8176696.67,2025-04-22,Unsettled,buy,failed,Event Driven,AAPL,2025-04-21,Trader049,T0003,2025-04-22,,Voice,
+,Unallocated,Derivatives,dtcc,,16014.56,Confirmed,HSBC,HK,CP0009,Institution,2024-11-26T17:24:38,AUD,844416181,,DEAL00040930,,Arbitrage,,NASDAQ,EXT06002629,302.39,,INST008491,AAPL Equity,Equity,True,US1085036445,2024-11-26T23:24:38,,8786667.35,,,P00040930,Derivatives-2,4326.7547,Bank of America,Equity,2030,8802984.3,2024-12-01,Unsettled,sell,partial,Event Driven,AAPL,2024-11-26,Trader014,T0008,2024-12-01,,Voice,
+,Allocated,Commodities,eurex,,6224.67,Rejected,HSBC,DE,CP0003,Institution,2025-03-18T17:24:38,EUR,899264517,,DEAL00040931,,Structured,,NYSE,EXT82176356,548.92,,INST007489,GS ETF,ETF,True,US9390802991,2025-03-19T00:24:38,2028-11-18,6811409.32,,,P00040931,Commodities-6,1428.3951,,ETF,4768,6818182.91,2025-03-21,Failed,sell,failed,Event Driven,GS,2025-03-18,Trader016,T0024,2025-03-21,,Voice,
+,Pending,Prime Brokerage,ice,,13928.61,Rejected,Barclays,CH,CP0087,Institution,2025-07-22T17:24:38,USD,644244756,,DEAL00040932,,Exotics,,NYSE,,553.16,,INST000111,BP Future,Future,False,US6329016983,2025-07-23T08:24:38,2028-01-06,9357122.31,,,P00040932,PrimeBrokerage-8,2004.097,Morgan Stanley,Future,4668,9371604.08,2025-07-25,Unsettled,sell,pending,Momentum,BP,2025-07-22,Trader037,T0013,2025-07-25,,Electronic,
+1314.64,Partial,Futures Trading,ice,,12741.18,Rejected,RBC Capital,FR,CP0046,Broker,2025-01-06T17:24:38,EUR,338747150,7890.77,DEAL00040933,,Structured,10.39,NYSE,EXT20964036,474.99,,INST007549,C Bond,Bond,False,US6087742426,2025-01-07T02:24:38,2027-02-10,8179222.05,8679.85,,P00040933,FuturesTrading-6,1325.0746,UBS,Bond,6172,8192438.22,2025-01-08,Settled,sell,partial,Market Making,C,2025-01-06,Trader034,T0025,2025-01-08,,Voice,0.0893
+,Unallocated,FX Trading,eurex,,1235.93,Unconfirmed,BNP Paribas,HK,CP0047,Institution,2025-04-12T17:24:38,GBP,,2481.22,DEAL00040934,,Structured,,NYSE,EXT52762795,26.05,,INST009757,CVX Swap,Swap,False,US2722237946,2025-04-12T20:24:38,,2030274.36,2729.34,,P00040934,FXTrading-8,767.4797,,Swap,2645,2031536.34,2025-04-16,Unsettled,buy,partial,Directional,CVX,2025-04-12,Trader013,T0050,2025-04-16,,Voice,
+,Partial,FX Trading,jscc,,356.36,Pending,Goldman Sachs,FR,CP0065,Institution,2025-06-28T17:24:38,CAD,257178819,,DEAL00040935,,Market Making,,NYSE,EXT74831154,26.34,,INST000471,AAPL Future,Future,True,US1986428425,2025-06-28T19:24:38,2025-12-23,1399733.04,,,P00040935,FXTrading-2,4204.5423,,Future,332,1400115.74,2025-06-30,Pending,buy,cancelled,Momentum,AAPL,2025-06-28,Trader040,T0022,2025-06-30,,Electronic,
+,Allocated,Structured Products,ice,,508.39,Pending,Morgan Stanley,CA,CP0082,Broker,2024-10-02T17:24:38,AUD,270714343,,DEAL00040936,,Exotics,,NYSE,EXT64438240,82.06,,INST009460,META Equity,Equity,True,US7453601979,2024-10-03T12:24:38,,1617188.45,,,P00040936,StructuredProducts-4,1307.4509,,Equity,1236,1617778.9,2024-10-05,Failed,buy,partial,Market Making,META,2024-10-02,Trader016,T0021,2024-10-05,,Electronic,
+,Pending,Credit Trading,jscc,,5941.11,Rejected,Morgan Stanley,SG,CP0087,Institution,2025-06-29T17:24:38,USD,,,DEAL00040937,,Flow Trading,,NASDAQ,EXT64344589,152.11,,INST003171,GOOGL CDS,CDS,False,US8123367071,2025-06-30T05:24:38,,4317819.2,,PARENT003604,P00040937,CreditTrading-8,3930.9151,,CDS,1098,4323912.42,2025-07-03,Pending,sell,failed,Hedging,GOOGL,2025-06-29,Trader021,T0029,2025-07-03,,Voice,
+,Pending,FX Trading,cme,,903.89,Unconfirmed,Deutsche Bank,FR,CP0028,Broker,2024-12-08T17:24:38,JPY,,,DEAL00040938,,Arbitrage,,NASDAQ,EXT89372985,677.19,,INST001551,XOM Forward,Forward,False,US2489901159,2024-12-08T19:24:38,,6838610.47,,,P00040938,FXTrading-7,1646.5098,Bank of America,Forward,4153,6840191.55,2024-12-09,Pending,buy,partial,Event Driven,XOM,2024-12-08,Trader002,T0019,2024-12-09,,Electronic,
+,Unallocated,Derivatives,lch,,933.67,Confirmed,Barclays,SG,CP0077,Broker,2024-09-25T17:24:38,AUD,,,DEAL00040939,,Market Making,,NYSE,EXT81761711,53.71,,INST001629,HSBC CDS,CDS,True,US3942525088,2024-09-26T17:24:38,2033-05-02,959608.35,,PARENT007352,P00040939,Derivatives-8,4564.1739,,CDS,210,960595.73,2024-09-30,Unsettled,sell,partial,Relative Value,HSBC,2024-09-25,Trader037,T0048,2024-09-30,,Electronic,
+,Unallocated,Structured Products,ice,,2615.91,Unconfirmed,Deutsche Bank,CA,CP0092,Broker,2025-03-19T17:24:38,EUR,,5339.8,DEAL00040940,,Electronic,,NYSE,EXT83173180,641.81,,INST006980,C Swap,Swap,False,US9244807682,2025-03-20T09:24:38,,8169897.43,5873.78,PARENT003370,P00040940,StructuredProducts-5,4006.6979,RBC Capital,Swap,2039,8173155.15,2025-03-20,Unsettled,buy,partial,Hedging,C,2025-03-19,Trader028,T0017,2025-03-20,,Voice,
+,Unallocated,Emerging Markets,dtcc,,1996.32,Pending,Wells Fargo,HK,CP0079,Institution,2024-10-02T17:24:38,CHF,813836278,,DEAL00040941,,Prop Trading,,NYSE,EXT03185540,117.81,,INST006821,MS ETF,ETF,False,US2007408126,2024-10-03T05:24:38,,1229329.13,,PARENT004634,P00040941,EmergingMarkets-6,190.8641,,ETF,6440,1231443.26,2024-10-03,Pending,buy,cancelled,Market Making,MS,2024-10-02,Trader016,T0046,2024-10-03,,Voice,
+,Unallocated,Equity Trading,jscc,,1456.27,Unconfirmed,UBS,FR,CP0023,Institution,2025-01-13T17:24:38,CAD,180240989,,DEAL00040942,,Delta One,,NYSE,EXT02912485,102.68,,INST001799,MS FX Forward,FX Forward,True,US9823025053,2025-01-14T08:24:38,,1099030.17,,,P00040942,EquityTrading-2,1014.3072,,FX Forward,1083,1100589.12,2025-01-16,Failed,sell,failed,Arbitrage,MS,2025-01-13,Trader002,T0016,2025-01-16,,Voice,
+,Allocated,Options Trading,jscc,,4362.9,Confirmed,RBC Capital,JP,CP0004,Institution,2025-06-14T17:24:38,CHF,,,DEAL00040943,,Exotics,,NYSE,EXT61634084,117.79,,INST003105,AAPL FX Spot,FX Spot,True,,2025-06-14T22:24:38,,3317952.53,,,P00040943,OptionsTrading-3,4490.6732,,FX Spot,738,3322433.22,2025-06-17,Unsettled,sell,failed,Arbitrage,AAPL,2025-06-14,Trader047,T0022,2025-06-17,,Voice,
+,Allocated,Credit Trading,dtcc,,1004.79,Confirmed,RBC Capital,US,CP0063,Broker,2024-12-28T17:24:38,GBP,,,DEAL00040944,,Exotics,,NYSE,EXT18334768,31.99,,INST007797,GS FX Spot,FX Spot,True,,2024-12-29T06:24:38,2033-01-31,1113084.26,,,P00040944,CreditTrading-5,1939.2316,,FX Spot,573,1114121.04,2024-12-31,Settled,buy,cancelled,Mean Reversion,GS,2024-12-28,Trader043,T0014,2024-12-31,,Electronic,
+,Partial,Structured Products,lch,Trade 40945 - Special handling required,1591.15,Rejected,HSBC,AU,CP0020,Broker,2024-11-19T17:24:38,USD,174466239,,DEAL00040945,,Electronic,,NYSE,,122.05,,INST000392,CVX Commodity,Commodity,True,US9094443517,2024-11-20T10:24:38,,1640449.98,,,P00040945,StructuredProducts-3,1770.835,Wells Fargo,Commodity,926,1642163.18,2024-11-21,Unsettled,buy,pending,Directional,CVX,2024-11-19,Trader006,T0009,2024-11-21,,Electronic,
+5400.03,Allocated,Structured Products,dtcc,,1187.76,Unconfirmed,Barclays,AU,CP0050,Institution,2024-11-10T17:24:38,GBP,,1574.73,DEAL00040946,,Structured,3.62,NYSE,,31.72,,INST002380,MSFT Bond,Bond,False,US8748489580,2024-11-11T11:24:38,,843107.23,1732.2,,P00040946,StructuredProducts-1,4635.4006,Jefferies,Bond,181,844326.71,2024-11-13,Settled,buy,cancelled,Hedging,MSFT,2024-11-10,Trader032,T0017,2024-11-13,,Electronic,0.065
+,Allocated,Commodities,ice,,9002.68,Rejected,BNP Paribas,CH,CP0076,Broker,2025-07-09T17:24:38,GBP,496351543,,DEAL00040947,,Flow Trading,,NYSE,,615.05,,INST001533,MRK ETF,ETF,False,US3419249464,2025-07-10T11:24:38,2027-11-13,6449645.85,,,P00040947,Commodities-8,2371.2932,,ETF,2719,6459263.58,2025-07-13,Settled,buy,cancelled,Hedging,MRK,2025-07-09,Trader007,T0016,2025-07-13,,Voice,
+,Partial,Prime Brokerage,cme,,799.36,Unconfirmed,HSBC,AU,CP0053,Institution,2024-12-05T17:24:38,GBP,709155077,6403.8,DEAL00040948,,Delta One,,NYSE,,36.31,,INST006007,MRK Swap,Swap,True,,2024-12-06T17:24:38,2025-02-14,2011273.65,7044.18,,P00040948,PrimeBrokerage-9,152.0117,,Swap,13231,2012109.32,2024-12-09,Pending,sell,completed,Directional,MRK,2024-12-05,Trader042,T0049,2024-12-09,,Voice,
+,Partial,Equity Trading,dtcc,,8078.72,Confirmed,Credit Suisse,DE,CP0058,Broker,2025-05-06T17:24:38,AUD,435973593,,DEAL00040949,,Market Making,,NYSE,EXT18842700,116.7,,INST001059,TSLA Forward,Forward,True,,2025-05-07T14:24:38,,5696888.64,,,P00040949,EquityTrading-4,3156.7365,,Forward,1804,5705084.06,2025-05-11,Pending,sell,completed,Mean Reversion,TSLA,2025-05-06,Trader040,T0035,2025-05-11,,Electronic,
+,Partial,Credit Trading,ice,,2331.31,Confirmed,Morgan Stanley,CA,CP0042,Broker,2025-06-09T17:24:38,CHF,229227868,,DEAL00040950,,Market Making,,NASDAQ,,291.18,,INST009117,HSBC Forward,Forward,False,US9822750979,2025-06-10T11:24:38,,3721987.74,,PARENT003125,P00040950,CreditTrading-5,4623.3359,,Forward,805,3724610.23,2025-06-13,Pending,buy,failed,Momentum,HSBC,2025-06-09,Trader047,T0020,2025-06-13,,Voice,
+,Allocated,Options Trading,eurex,,1993.44,Pending,Bank of America,AU,CP0002,Broker,2025-03-01T17:24:38,AUD,,4917.84,DEAL00040951,,Flow Trading,,NASDAQ,EXT83598674,127.9,,INST007775,BAC Swap,Swap,True,US9701987290,2025-03-02T02:24:38,,2355578.0,5409.62,,P00040951,OptionsTrading-5,2341.2279,,Swap,1006,2357699.34,2025-03-05,Unsettled,buy,cancelled,Momentum,BAC,2025-03-01,Trader007,T0012,2025-03-05,,Voice,
+,Allocated,Futures Trading,ice,,8929.02,Rejected,UBS,DE,CP0028,Institution,2025-05-26T17:24:38,JPY,372533786,,DEAL00040952,0.8619,Electronic,,NYSE,EXT02090563,314.06,0.002636,INST006579,C Option,Option,True,,2025-05-27T01:24:38,2031-01-01,7346698.0,,,P00040952,FuturesTrading-9,4814.6366,,Option,1525,7355941.08,2025-05-31,Pending,buy,completed,Relative Value,C,2025-05-26,Trader027,T0024,2025-05-31,59.63,Voice,
+,Pending,Derivatives,dtcc,,685.37,Confirmed,Goldman Sachs,JP,CP0022,Institution,2024-12-01T17:24:38,JPY,,,DEAL00040953,,Market Making,,NYSE,,158.66,,INST003033,PFE FX Forward,FX Forward,True,US7693017172,2024-12-02T07:24:38,,4362128.16,,,P00040953,Derivatives-10,4284.945,,FX Forward,1018,4362972.19,2024-12-06,Settled,buy,partial,Hedging,PFE,2024-12-01,Trader031,T0043,2024-12-06,,Electronic,
+,Partial,Futures Trading,jscc,,289.44,Rejected,UBS,CH,CP0063,Broker,2025-08-02T17:24:38,CAD,758604935,,DEAL00040954,,Electronic,,NYSE,EXT04869993,154.66,,INST008717,AMZN ETF,ETF,True,US8695400045,2025-08-03T14:24:38,,1619957.23,,,P00040954,FuturesTrading-4,3643.2533,HSBC,ETF,444,1620401.33,2025-08-06,Unsettled,buy,cancelled,Directional,AMZN,2025-08-02,Trader030,T0001,2025-08-06,,Voice,
+,Unallocated,Credit Trading,ice,,797.86,Unconfirmed,Credit Suisse,FR,CP0064,Institution,2025-04-17T17:24:38,USD,,4167.72,DEAL00040955,,Flow Trading,,NYSE,,83.01,,INST008362,NVDA Swap,Swap,False,US8979215852,2025-04-18T03:24:38,,6265624.41,4584.49,PARENT004355,P00040955,CreditTrading-4,4419.333,,Swap,1417,6266505.28,2025-04-19,Settled,sell,pending,Arbitrage,NVDA,2025-04-17,Trader020,T0024,2025-04-19,,Electronic,
+,Unallocated,Equity Trading,lch,,16480.01,Unconfirmed,Wells Fargo,CA,CP0013,Broker,2025-07-28T17:24:38,AUD,,,DEAL00040956,,Arbitrage,,NYSE,EXT59522060,274.84,,INST003245,AMZN FX Forward,FX Forward,True,US9402418052,2025-07-29T16:24:38,,9592808.41,,,P00040956,EquityTrading-9,322.8278,,FX Forward,29714,9609563.26,2025-07-31,Settled,sell,pending,Market Making,AMZN,2025-07-28,Trader031,T0009,2025-07-31,,Electronic,
+,Unallocated,Prime Brokerage,cme,,6377.11,Confirmed,RBC Capital,HK,CP0079,Institution,2025-07-09T17:24:38,JPY,888295587,,DEAL00040957,,Electronic,,NYSE,EXT93698514,198.62,,INST006437,JNJ FX Spot,FX Spot,True,US6459520629,2025-07-10T14:24:38,,4631602.58,,,P00040957,PrimeBrokerage-6,1295.2565,,FX Spot,3575,4638178.31,2025-07-14,Settled,sell,completed,Hedging,JNJ,2025-07-09,Trader006,T0003,2025-07-14,,Electronic,
+,Partial,Options Trading,jscc,,2380.34,Confirmed,Nomura,JP,CP0044,Institution,2025-06-23T17:24:38,USD,,,DEAL00040958,,Flow Trading,,NYSE,EXT80675746,71.46,,INST006107,AMZN FX Spot,FX Spot,True,US3237522380,2025-06-24T08:24:38,,1516917.16,,,P00040958,OptionsTrading-2,2603.2397,Jefferies,FX Spot,582,1519368.96,2025-06-28,Pending,buy,pending,Momentum,AMZN,2025-06-23,Trader041,T0032,2025-06-28,,Electronic,
+,Allocated,ETF Trading,jscc,Trade 40959 - Special handling required,1422.54,Pending,UBS,HK,CP0017,Broker,2024-12-30T17:24:38,AUD,250664408,,DEAL00040959,,Delta One,,NYSE,EXT20785780,488.69,,INST007286,SHEL Forward,Forward,False,US7611094182,2024-12-31T05:24:38,,5671317.44,,,P00040959,ETFTrading-2,2306.4395,,Forward,2458,5673228.67,2025-01-03,Pending,buy,completed,Momentum,SHEL,2024-12-30,Trader005,T0025,2025-01-03,,Electronic,
+,Unallocated,Emerging Markets,cme,,458.02,Pending,Jefferies,SG,CP0026,Broker,2025-05-28T17:24:38,CHF,,,DEAL00040960,,Arbitrage,,NYSE,EXT83149120,48.94,,INST005301,AMZN Index,Index,True,,2025-05-29T01:24:38,,505760.06,,PARENT008248,P00040960,EmergingMarkets-7,2047.8119,,Index,246,506267.02,2025-05-30,Pending,sell,failed,Relative Value,AMZN,2025-05-28,Trader041,T0010,2025-05-30,,Electronic,
+,Allocated,Credit Trading,lch,,1640.95,Pending,Morgan Stanley,FR,CP0065,Institution,2025-04-20T17:24:38,CAD,,,DEAL00040961,,Market Making,,NYSE,,73.92,,INST005884,BP Forward,Forward,False,US6508310515,2025-04-21T10:24:38,,3913726.93,,,P00040961,CreditTrading-1,4109.7451,,Forward,952,3915441.8,2025-04-25,Settled,sell,partial,Event Driven,BP,2025-04-20,Trader027,T0003,2025-04-25,,Voice,
+,Partial,Bond Trading,eurex,,9287.06,Pending,Mizuho,CH,CP0096,Broker,2025-02-18T17:24:38,EUR,605949378,,DEAL00040962,,Flow Trading,,NYSE,EXT97788533,468.39,,INST002180,XOM Equity,Equity,False,US2943732792,2025-02-19T12:24:38,2025-11-23,6354369.28,,PARENT000396,P00040962,BondTrading-8,749.1019,Wells Fargo,Equity,8482,6364124.73,2025-02-22,Unsettled,buy,pending,Momentum,XOM,2025-02-18,Trader013,T0022,2025-02-22,,Voice,
+,Allocated,Derivatives,eurex,,10893.07,Rejected,UBS,HK,CP0018,Broker,2024-08-15T17:24:38,CHF,,,DEAL00040963,,Electronic,,NYSE,EXT98973844,300.3,,INST001401,UNH ETF,ETF,True,US2199017495,2024-08-16T12:24:38,,7041969.04,,,P00040963,Derivatives-1,4805.0526,,ETF,1465,7053162.41,2024-08-17,Pending,buy,failed,Relative Value,UNH,2024-08-15,Trader010,T0015,2024-08-17,,Electronic,
+,Pending,Structured Products,jscc,,4895.19,Pending,Morgan Stanley,FR,CP0051,Institution,2025-01-03T17:24:38,AUD,,,DEAL00040964,,Delta One,,NYSE,EXT90018002,328.02,,INST000114,PFE FX Spot,FX Spot,True,US4052768064,2025-01-03T20:24:38,2032-06-26,6253398.79,,,P00040964,StructuredProducts-6,2591.411,Barclays,FX Spot,2413,6258622.0,2025-01-06,Settled,buy,cancelled,Hedging,PFE,2025-01-03,Trader010,T0017,2025-01-06,,Electronic,
+,Allocated,Commodities,dtcc,,6958.5,Unconfirmed,Citigroup,HK,CP0082,Institution,2024-09-05T17:24:38,USD,,,DEAL00040965,,Market Making,,NYSE,EXT59456029,215.82,,INST004527,AMZN FX Spot,FX Spot,True,US5619871932,2024-09-05T23:24:38,,3692190.36,,,P00040965,Commodities-5,1246.4842,Barclays,FX Spot,2962,3699364.68,2024-09-06,Settled,buy,cancelled,Mean Reversion,AMZN,2024-09-05,Trader039,T0046,2024-09-06,,Electronic,
+,Partial,Emerging Markets,jscc,,929.63,Confirmed,Deutsche Bank,JP,CP0088,Institution,2024-10-20T17:24:38,JPY,142221898,,DEAL00040966,0.9837,Flow Trading,,NYSE,EXT33949620,727.68,0.076636,INST002531,PFE Option,Option,True,US6865782344,2024-10-21T05:24:38,,8267637.27,,,P00040966,EmergingMarkets-2,3152.7289,,Option,2622,8269294.58,2024-10-24,Settled,sell,partial,Relative Value,PFE,2024-10-20,Trader008,T0046,2024-10-24,87.56,Voice,
+,Partial,Credit Trading,jscc,,4440.53,Rejected,Barclays,FR,CP0008,Institution,2024-11-24T17:24:38,JPY,932922684,,DEAL00040967,,Market Making,,NYSE,,310.22,,INST004573,AAPL Future,Future,False,US6426651627,2024-11-25T11:24:38,,3181678.73,,,P00040967,CreditTrading-5,2691.7611,,Future,1182,3186429.48,2024-11-29,Pending,sell,failed,Arbitrage,AAPL,2024-11-24,Trader030,T0047,2024-11-29,,Voice,
+,Allocated,Structured Products,cme,,1780.05,Unconfirmed,Wells Fargo,CH,CP0025,Broker,2024-08-22T17:24:38,CHF,,9606.34,DEAL00040968,,Prop Trading,,NYSE,EXT56350555,634.62,,INST006392,WFC Swap,Swap,True,US5503501631,2024-08-23T07:24:38,,7402418.22,10566.97,,P00040968,StructuredProducts-8,304.1607,Jefferies,Swap,24337,7404832.89,2024-08-23,Settled,sell,completed,Event Driven,WFC,2024-08-22,Trader040,T0045,2024-08-23,,Voice,
+,Partial,Options Trading,cme,,2845.89,Pending,Deutsche Bank,DE,CP0036,Institution,2025-03-24T17:24:38,EUR,834958326,,DEAL00040969,,Market Making,,NYSE,,45.51,,INST000348,LLY ETF,ETF,False,,2025-03-24T22:24:38,,3273300.45,,,P00040969,OptionsTrading-2,1280.981,JP Morgan,ETF,2555,3276191.85,2025-03-25,Failed,buy,cancelled,Market Making,LLY,2025-03-24,Trader006,T0038,2025-03-25,,Voice,
+,Pending,Derivatives,lch,,1483.76,Pending,Citigroup,SG,CP0098,Institution,2025-04-26T17:24:38,GBP,,,DEAL00040970,,Prop Trading,,NYSE,EXT10512990,34.27,,INST007693,BP Index,Index,True,,2025-04-27T04:24:38,,2057746.29,,,P00040970,Derivatives-3,2936.7591,,Index,700,2059264.32,2025-04-30,Failed,buy,failed,Market Making,BP,2025-04-26,Trader019,T0027,2025-04-30,,Voice,
+,Unallocated,Futures Trading,dtcc,,655.59,Unconfirmed,Morgan Stanley,HK,CP0003,Institution,2024-08-20T17:24:38,GBP,,1392.89,DEAL00040971,,Exotics,,NYSE,EXT17534788,21.95,,INST009690,META Swap,Swap,True,US9249308567,2024-08-20T22:24:38,2029-05-23,335168.83,1532.18,,P00040971,FuturesTrading-5,368.2301,,Swap,910,335846.37,2024-08-23,Settled,sell,pending,Market Making,META,2024-08-20,Trader029,T0022,2024-08-23,,Voice,
+,Pending,Emerging Markets,cme,,6083.23,Rejected,Jefferies,DE,CP0093,Institution,2025-07-10T17:24:38,AUD,,,DEAL00040972,,Arbitrage,,NYSE,,327.22,,INST006505,HSBC FX Spot,FX Spot,True,US7606533010,2025-07-11T05:24:38,,8310691.25,,,P00040972,EmergingMarkets-1,408.7568,Goldman Sachs,FX Spot,20331,8317101.7,2025-07-15,Pending,buy,cancelled,Relative Value,HSBC,2025-07-10,Trader025,T0005,2025-07-15,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,Trade 40973 - Special handling required,562.25,Pending,Nomura,CH,CP0068,Institution,2024-10-22T17:24:38,CAD,405028397,,DEAL00040973,,Arbitrage,,NYSE,EXT64865064,70.97,,INST007491,BP Index,Index,True,US9164238679,2024-10-23T04:24:38,,3880148.48,,,P00040973,PrimeBrokerage-3,2776.1672,,Index,1397,3880781.7,2024-10-27,Failed,sell,pending,Market Making,BP,2024-10-22,Trader021,T0012,2024-10-27,,Voice,
+,Pending,Equity Trading,lch,,5141.45,Rejected,Barclays,AU,CP0037,Broker,2025-03-29T17:24:38,CAD,,,DEAL00040974,0.0423,Arbitrage,,NYSE,,269.29,0.022001,INST009582,BAC Option,Option,False,US2401070782,2025-03-29T22:24:38,,2824939.27,,,P00040974,EquityTrading-7,3293.5701,Nomura,Option,857,2830350.01,2025-04-03,Settled,buy,pending,Directional,BAC,2025-03-29,Trader028,T0033,2025-04-03,37.8,Electronic,
+,Allocated,Bond Trading,lch,,3362.27,Pending,Jefferies,AU,CP0025,Institution,2024-08-14T17:24:38,GBP,,,DEAL00040975,,Structured,,NYSE,EXT47205747,81.05,,INST003146,SHEL CDS,CDS,False,US7917089712,2024-08-15T04:24:38,,5211245.07,,,P00040975,BondTrading-5,408.9874,,CDS,12741,5214688.39,2024-08-16,Failed,sell,failed,Hedging,SHEL,2024-08-14,Trader028,T0025,2024-08-16,,Electronic,
+,Pending,Equity Trading,dtcc,,8454.25,Confirmed,Bank of America,FR,CP0042,Institution,2025-06-01T17:24:38,AUD,,,DEAL00040976,,Flow Trading,,NYSE,EXT85331367,258.04,,INST004345,MS CDS,CDS,False,US7079167462,2025-06-02T12:24:38,,4304633.27,,,P00040976,EquityTrading-2,1837.8589,,CDS,2342,4313345.56,2025-06-02,Failed,sell,completed,Market Making,MS,2025-06-01,Trader049,T0046,2025-06-02,,Voice,
+,Unallocated,Options Trading,lch,,2453.99,Rejected,BNP Paribas,HK,CP0077,Institution,2025-05-29T17:24:38,USD,171052361,,DEAL00040977,,Delta One,,NYSE,EXT36080047,48.47,,INST001426,LLY CDS,CDS,True,US5535980564,2025-05-30T09:24:38,,2133703.85,,,P00040977,OptionsTrading-7,1284.3791,,CDS,1661,2136206.31,2025-06-02,Unsettled,buy,failed,Directional,LLY,2025-05-29,Trader019,T0021,2025-06-02,,Voice,
+,Pending,ETF Trading,cme,,8483.93,Unconfirmed,Jefferies,JP,CP0057,Institution,2025-05-18T17:24:38,JPY,,,DEAL00040978,,Arbitrage,,NYSE,EXT71586273,160.71,,INST001488,BAC CDS,CDS,True,US2700060529,2025-05-19T16:24:38,,6887069.04,,,P00040978,ETFTrading-3,3249.2415,Mizuho,CDS,2119,6895713.68,2025-05-21,Failed,sell,failed,Hedging,BAC,2025-05-18,Trader043,T0014,2025-05-21,,Voice,
+,Pending,FX Trading,ice,,14115.69,Pending,Nomura,US,CP0002,Institution,2024-09-07T17:24:38,EUR,,2791.05,DEAL00040979,,Exotics,,NYSE,EXT79822632,181.27,,INST003605,AAPL Swap,Swap,True,,2024-09-08T09:24:38,,8181979.56,3070.16,,P00040979,FXTrading-7,1030.6053,,Swap,7939,8196276.52,2024-09-12,Pending,sell,pending,Market Making,AAPL,2024-09-07,Trader044,T0047,2024-09-12,,Voice,
+,Allocated,Credit Trading,dtcc,,11672.84,Rejected,JP Morgan,JP,CP0044,Institution,2024-11-21T17:24:38,CAD,,,DEAL00040980,,Market Making,,NYSE,EXT29594903,325.56,,INST000039,CVX Equity,Equity,True,US8940905961,2024-11-22T00:24:38,2034-02-04,8442347.82,,,P00040980,CreditTrading-5,1945.3528,,Equity,4339,8454346.22,2024-11-23,Settled,sell,completed,Directional,CVX,2024-11-21,Trader041,T0044,2024-11-23,,Voice,
+,Unallocated,Structured Products,dtcc,,91.88,Confirmed,HSBC,CH,CP0021,Institution,2024-08-31T17:24:38,AUD,,,DEAL00040981,,Flow Trading,,NASDAQ,,29.97,,INST008529,XOM FX Forward,FX Forward,True,US1318818227,2024-08-31T21:24:38,,366766.94,,,P00040981,StructuredProducts-8,4103.3747,Nomura,FX Forward,89,366888.79,2024-09-03,Failed,buy,partial,Hedging,XOM,2024-08-31,Trader017,T0040,2024-09-03,,Electronic,
+,Partial,FX Trading,dtcc,Trade 40982 - Special handling required,16164.7,Rejected,Goldman Sachs,CH,CP0005,Institution,2024-11-13T17:24:38,GBP,865886873,,DEAL00040982,,Flow Trading,,NASDAQ,,241.11,,INST007055,LLY Index,Index,False,,2024-11-14T04:24:38,,8343957.75,,PARENT000904,P00040982,FXTrading-7,4467.5942,,Index,1867,8360363.56,2024-11-14,Settled,sell,failed,Event Driven,LLY,2024-11-13,Trader042,T0043,2024-11-14,,Voice,
+8094.87,Partial,Equity Trading,dtcc,,6945.43,Unconfirmed,Credit Suisse,UK,CP0067,Institution,2024-12-05T17:24:38,USD,,1150.03,DEAL00040983,,Arbitrage,18.25,NASDAQ,,221.88,,INST000996,GS Bond,Bond,True,US5018385241,2024-12-05T20:24:38,,6120117.37,1265.03,,P00040983,EquityTrading-8,2670.4457,,Bond,2291,6127284.68,2024-12-08,Settled,sell,completed,Mean Reversion,GS,2024-12-05,Trader014,T0011,2024-12-08,,Electronic,0.0824
+,Partial,Credit Trading,jscc,Trade 40984 - Special handling required,2485.53,Confirmed,Goldman Sachs,SG,CP0010,Institution,2025-05-26T17:24:38,CHF,133481636,,DEAL00040984,,Exotics,,NYSE,,29.35,,INST007555,BP Forward,Forward,True,US1684021472,2025-05-27T09:24:38,,1532580.25,,,P00040984,CreditTrading-5,2816.3443,,Forward,544,1535095.13,2025-05-31,Pending,sell,partial,Mean Reversion,BP,2025-05-26,Trader044,T0027,2025-05-31,,Electronic,
+,Allocated,Bond Trading,dtcc,,7284.62,Rejected,Deutsche Bank,CA,CP0017,Broker,2024-11-10T17:24:38,GBP,886255813,,DEAL00040985,,Arbitrage,,NYSE,,475.18,,INST005610,PFE Index,Index,True,US5275904030,2024-11-10T20:24:38,2027-06-22,5553225.09,,,P00040985,BondTrading-7,1960.9277,,Index,2831,5560984.89,2024-11-14,Settled,buy,cancelled,Relative Value,PFE,2024-11-10,Trader046,T0024,2024-11-14,,Electronic,
+,Unallocated,Derivatives,lch,,820.06,Confirmed,Deutsche Bank,SG,CP0067,Institution,2025-01-31T17:24:38,CHF,,,DEAL00040986,,Arbitrage,,NASDAQ,,10.88,,INST003024,UNH Future,Future,True,,2025-02-01T02:24:38,,797100.72,,,P00040986,Derivatives-8,2418.423,,Future,329,797931.66,2025-02-04,Settled,sell,failed,Event Driven,UNH,2025-01-31,Trader033,T0033,2025-02-04,,Electronic,
+,Unallocated,FX Trading,lch,,5429.81,Confirmed,UBS,FR,CP0080,Institution,2025-03-01T17:24:38,EUR,,,DEAL00040987,,Prop Trading,,NYSE,EXT95756851,574.54,,INST005736,CVX FX Forward,FX Forward,True,US3569927502,2025-03-02T08:24:38,,7565041.41,,,P00040987,FXTrading-1,3648.8055,Mizuho,FX Forward,2073,7571045.76,2025-03-06,Settled,sell,failed,Hedging,CVX,2025-03-01,Trader041,T0023,2025-03-06,,Electronic,
+,Unallocated,Equity Trading,eurex,,1687.4,Confirmed,UBS,US,CP0057,Institution,2024-11-01T17:24:38,USD,507167543,,DEAL00040988,,Prop Trading,,NYSE,,219.77,,INST006368,MRK Index,Index,True,US8401674629,2024-11-02T16:24:38,2029-11-10,5922529.32,,,P00040988,EquityTrading-3,979.4251,,Index,6046,5924436.49,2024-11-03,Failed,sell,partial,Arbitrage,MRK,2024-11-01,Trader031,T0045,2024-11-03,,Electronic,
+,Pending,Emerging Markets,dtcc,,9865.67,Rejected,BNP Paribas,HK,CP0006,Broker,2025-05-21T17:24:38,JPY,,,DEAL00040989,0.9231,Arbitrage,,NYSE,EXT42580611,604.34,0.077145,INST006950,UNH Option,Option,True,US3548303342,2025-05-22T12:24:38,,8401490.27,,PARENT007752,P00040989,EmergingMarkets-2,2273.862,,Option,3694,8411960.28,2025-05-25,Pending,sell,completed,Arbitrage,UNH,2025-05-21,Trader009,T0022,2025-05-25,35.24,Voice,
+,Unallocated,Emerging Markets,jscc,,114.84,Unconfirmed,Wells Fargo,CH,CP0014,Institution,2024-10-17T17:24:38,CAD,254295278,,DEAL00040990,,Arbitrage,,NYSE,EXT08833839,19.09,,INST004879,PFE Equity,Equity,True,US5983981185,2024-10-18T14:24:38,,421641.2,,PARENT008877,P00040990,EmergingMarkets-10,1162.0803,Bank of America,Equity,362,421775.13,2024-10-22,Settled,sell,cancelled,Momentum,PFE,2024-10-17,Trader028,T0047,2024-10-22,,Electronic,
+,Unallocated,Structured Products,ice,,3394.62,Confirmed,UBS,US,CP0097,Broker,2024-09-12T17:24:38,AUD,,,DEAL00040991,,Exotics,,NYSE,EXT16679163,181.68,,INST009141,C Equity,Equity,True,,2024-09-12T21:24:38,,2425365.21,,,P00040991,StructuredProducts-5,1371.0595,Mizuho,Equity,1768,2428941.51,2024-09-16,Settled,sell,completed,Directional,C,2024-09-12,Trader040,T0038,2024-09-16,,Voice,
+,Allocated,Structured Products,eurex,,6783.08,Rejected,Credit Suisse,JP,CP0014,Institution,2024-08-26T17:24:38,USD,,,DEAL00040992,,Flow Trading,,NYSE,EXT88934297,360.63,,INST009613,WFC Index,Index,False,US2606244372,2024-08-27T04:24:38,,4927430.06,,PARENT007252,P00040992,StructuredProducts-8,1106.0626,,Index,4454,4934573.77,2024-08-31,Settled,buy,partial,Hedging,WFC,2024-08-26,Trader008,T0041,2024-08-31,,Electronic,
+,Pending,Derivatives,cme,,5448.9,Pending,Jefferies,SG,CP0052,Institution,2025-07-05T17:24:38,USD,416650407,,DEAL00040993,-0.6855,Structured,,NYSE,EXT27555880,467.05,0.039523,INST009097,GOOGL Option,Option,True,US2241094343,2025-07-06T14:24:38,,5006244.79,,,P00040993,Derivatives-6,685.0675,,Option,7307,5012160.74,2025-07-06,Failed,sell,pending,Hedging,GOOGL,2025-07-05,Trader036,T0020,2025-07-06,51.39,Voice,
+,Allocated,Futures Trading,ice,,1641.33,Confirmed,Goldman Sachs,DE,CP0076,Broker,2024-11-04T17:24:38,JPY,,,DEAL00040994,,Flow Trading,,NYSE,,143.42,,INST009455,META CDS,CDS,True,,2024-11-05T17:24:38,,2293891.54,,PARENT006239,P00040994,FuturesTrading-2,659.8082,,CDS,3476,2295676.29,2024-11-08,Settled,sell,pending,Arbitrage,META,2024-11-04,Trader049,T0014,2024-11-08,,Electronic,
+9826.84,Unallocated,Credit Trading,ice,,2240.73,Rejected,Deutsche Bank,UK,CP0093,Broker,2025-04-20T17:24:38,EUR,769601312,2293.32,DEAL00040995,,Delta One,15.52,NASDAQ,EXT95365963,118.11,,INST006928,SHEL Bond,Bond,True,US2121654371,2025-04-20T23:24:38,,3014531.63,2522.65,,P00040995,CreditTrading-2,2278.5952,Citigroup,Bond,1322,3016890.47,2025-04-22,Unsettled,sell,completed,Directional,SHEL,2025-04-20,Trader043,T0035,2025-04-22,,Electronic,0.0371
+,Unallocated,Commodities,eurex,,459.34,Pending,Mizuho,UK,CP0060,Institution,2025-07-07T17:24:38,JPY,898838245,,DEAL00040996,,Arbitrage,,NYSE,EXT05208553,39.86,,INST005148,PFE FX Spot,FX Spot,True,US4902742765,2025-07-08T10:24:38,,466733.92,,PARENT004453,P00040996,Commodities-4,3339.8375,,FX Spot,139,467233.12,2025-07-08,Failed,sell,completed,Hedging,PFE,2025-07-07,Trader018,T0035,2025-07-08,,Voice,
+620.69,Pending,Bond Trading,lch,,16656.88,Confirmed,Deutsche Bank,JP,CP0051,Institution,2025-06-11T17:24:38,CAD,540789382,4302.07,DEAL00040997,,Prop Trading,28.61,NYSE,EXT06979189,229.2,,INST004128,JPM Bond,Bond,False,US1061409651,2025-06-12T17:24:38,,8419961.41,4732.28,,P00040997,BondTrading-2,4791.5421,,Bond,1757,8436847.49,2025-06-14,Failed,sell,partial,Directional,JPM,2025-06-11,Trader035,T0004,2025-06-14,,Electronic,0.0537
+,Pending,Structured Products,cme,,12600.97,Pending,Goldman Sachs,UK,CP0066,Broker,2025-01-09T17:24:38,AUD,,,DEAL00040998,,Exotics,,NYSE,EXT38626371,418.49,,INST000225,LLY Equity,Equity,True,US8332496556,2025-01-09T22:24:38,,6657118.15,,PARENT006449,P00040998,StructuredProducts-7,1164.6018,,Equity,5716,6670137.61,2025-01-12,Unsettled,buy,completed,Relative Value,LLY,2025-01-09,Trader035,T0004,2025-01-12,,Voice,
+,Allocated,Commodities,lch,,14319.84,Unconfirmed,RBC Capital,CH,CP0034,Institution,2025-06-02T17:24:38,AUD,531838358,,DEAL00040999,,Prop Trading,,NYSE,EXT18905334,396.72,,INST005381,TTE Forward,Forward,True,US7306051484,2025-06-03T07:24:38,,9038514.87,,PARENT007675,P00040999,Commodities-10,1581.3737,,Forward,5715,9053231.43,2025-06-07,Failed,buy,pending,Hedging,TTE,2025-06-02,Trader032,T0042,2025-06-07,,Electronic,
+,Unallocated,Derivatives,cme,,1733.95,Confirmed,Credit Suisse,JP,CP0050,Broker,2025-05-06T17:24:38,EUR,,8549.03,DEAL00041000,,Arbitrage,,NYSE,EXT38411057,42.98,,INST005156,HSBC Swap,Swap,True,,2025-05-06T19:24:38,,925272.64,9403.93,,P00041000,Derivatives-2,3638.552,,Swap,254,927049.57,2025-05-11,Settled,buy,completed,Mean Reversion,HSBC,2025-05-06,Trader009,T0026,2025-05-11,,Electronic,
+1703.8,Unallocated,Prime Brokerage,lch,,6238.63,Pending,Barclays,HK,CP0087,Broker,2025-07-27T17:24:38,EUR,,1779.2,DEAL00041001,,Flow Trading,29.57,NYSE,,170.55,,INST005247,BP Bond,Bond,False,US6897258323,2025-07-28T08:24:38,,4076272.02,1957.12,,P00041001,PrimeBrokerage-7,85.4777,,Bond,47688,4082681.2,2025-07-31,Failed,buy,failed,Hedging,BP,2025-07-27,Trader037,T0032,2025-07-31,,Electronic,0.0969
+,Partial,Prime Brokerage,cme,,9020.52,Pending,UBS,FR,CP0037,Broker,2025-01-10T17:24:38,CAD,906918182,,DEAL00041002,,Structured,,NYSE,EXT60037713,293.95,,INST006994,MSFT FX Forward,FX Forward,True,US1756359462,2025-01-11T03:24:38,2025-04-08,5593197.93,,,P00041002,PrimeBrokerage-7,836.6525,HSBC,FX Forward,6685,5602512.4,2025-01-15,Failed,sell,pending,Directional,MSFT,2025-01-10,Trader024,T0026,2025-01-15,,Electronic,
+,Allocated,Credit Trading,eurex,,7126.65,Pending,Goldman Sachs,SG,CP0069,Institution,2025-01-14T17:24:38,EUR,,,DEAL00041003,,Market Making,,NASDAQ,,492.13,,INST001177,TTE FX Spot,FX Spot,False,US9558988522,2025-01-15T14:24:38,,6960256.15,,,P00041003,CreditTrading-1,2888.4062,JP Morgan,FX Spot,2409,6967874.93,2025-01-15,Settled,buy,partial,Arbitrage,TTE,2025-01-14,Trader005,T0037,2025-01-15,,Electronic,
+,Allocated,Credit Trading,ice,,10041.84,Confirmed,RBC Capital,CH,CP0052,Broker,2025-01-18T17:24:38,JPY,251605797,,DEAL00041004,,Electronic,,NASDAQ,EXT76310611,195.99,,INST006440,TSLA Forward,Forward,True,,2025-01-19T16:24:38,,5330180.78,,,P00041004,CreditTrading-7,1731.1315,,Forward,3079,5340418.61,2025-01-22,Pending,buy,pending,Event Driven,TSLA,2025-01-18,Trader043,T0043,2025-01-22,,Voice,
+,Unallocated,Futures Trading,cme,,7533.52,Pending,Jefferies,CH,CP0054,Institution,2024-09-16T17:24:38,AUD,762160669,,DEAL00041005,,Flow Trading,,NYSE,EXT23249629,241.27,,INST006081,TSLA Equity,Equity,True,,2024-09-17T14:24:38,2034-06-13,3860998.47,,,P00041005,FuturesTrading-7,4065.2396,,Equity,949,3868773.26,2024-09-20,Failed,buy,failed,Momentum,TSLA,2024-09-16,Trader031,T0045,2024-09-20,,Electronic,
+,Partial,Futures Trading,eurex,,2991.94,Rejected,Wells Fargo,UK,CP0079,Institution,2025-04-16T17:24:38,JPY,,3912.61,DEAL00041006,,Exotics,,NYSE,EXT50693007,79.35,,INST002804,TSLA Swap,Swap,False,US4294447742,2025-04-17T16:24:38,,6411475.35,4303.87,,P00041006,FuturesTrading-4,3616.0992,,Swap,1773,6414546.64,2025-04-20,Failed,buy,partial,Arbitrage,TSLA,2025-04-16,Trader047,T0036,2025-04-20,,Voice,
+8539.36,Pending,ETF Trading,ice,,4431.33,Confirmed,RBC Capital,HK,CP0036,Broker,2025-04-08T17:24:38,CAD,,7081.95,DEAL00041007,,Exotics,5.08,NASDAQ,EXT47179037,314.29,,INST008408,C Bond,Bond,True,US5595000316,2025-04-09T06:24:38,2034-02-25,4507650.25,7790.15,,P00041007,ETFTrading-1,3613.7307,JP Morgan,Bond,1247,4512395.87,2025-04-10,Unsettled,sell,cancelled,Arbitrage,C,2025-04-08,Trader035,T0037,2025-04-10,,Voice,0.0237
+,Partial,Prime Brokerage,cme,,2836.94,Pending,Credit Suisse,DE,CP0037,Broker,2025-07-03T17:24:38,CAD,,,DEAL00041008,,Flow Trading,,NASDAQ,,53.64,,INST000048,TTE CDS,CDS,False,US5187863941,2025-07-03T23:24:38,2030-12-25,5094258.51,,,P00041008,PrimeBrokerage-7,3830.5695,,CDS,1329,5097149.09,2025-07-06,Pending,sell,pending,Directional,TTE,2025-07-03,Trader012,T0038,2025-07-06,,Voice,
+,Allocated,Prime Brokerage,jscc,Trade 41009 - Special handling required,406.0,Unconfirmed,BNP Paribas,SG,CP0080,Broker,2025-01-12T17:24:38,GBP,,,DEAL00041009,-0.122,Electronic,,NYSE,EXT85166315,15.61,0.061507,INST004481,AMZN Option,Option,False,US5448944678,2025-01-13T03:24:38,,566255.92,,PARENT006062,P00041009,PrimeBrokerage-6,4226.5938,BNP Paribas,Option,133,566677.53,2025-01-16,Unsettled,sell,pending,Relative Value,AMZN,2025-01-12,Trader018,T0050,2025-01-16,52.96,Electronic,
+,Allocated,Derivatives,eurex,,7553.71,Pending,BNP Paribas,JP,CP0067,Institution,2025-07-23T17:24:38,USD,412753422,,DEAL00041010,,Delta One,,NASDAQ,EXT60062519,287.79,,INST008206,GOOGL FX Spot,FX Spot,False,US6424845809,2025-07-24T16:24:38,2033-02-20,4182538.82,,PARENT008996,P00041010,Derivatives-5,3714.6959,,FX Spot,1125,4190380.32,2025-07-28,Pending,buy,completed,Momentum,GOOGL,2025-07-23,Trader040,T0045,2025-07-28,,Electronic,
+,Unallocated,Prime Brokerage,cme,Trade 41011 - Special handling required,452.68,Unconfirmed,Citigroup,CA,CP0031,Institution,2025-07-30T17:24:38,USD,403229575,,DEAL00041011,,Delta One,,NYSE,EXT74407535,21.93,,INST007085,XOM ETF,ETF,False,US3194011747,2025-07-31T12:24:38,2035-07-02,1091054.18,,,P00041011,PrimeBrokerage-5,1788.5998,,ETF,610,1091528.79,2025-08-01,Settled,buy,completed,Arbitrage,XOM,2025-07-30,Trader036,T0050,2025-08-01,,Voice,
+,Unallocated,Equity Trading,ice,Trade 41012 - Special handling required,2820.57,Confirmed,Jefferies,UK,CP0024,Broker,2025-07-21T17:24:38,CHF,392230754,,DEAL00041012,,Electronic,,NYSE,,298.18,,INST000782,LLY Index,Index,True,US1310826697,2025-07-22T02:24:38,,5955936.5,,,P00041012,EquityTrading-10,2143.9467,,Index,2778,5959055.25,2025-07-22,Failed,buy,failed,Arbitrage,LLY,2025-07-21,Trader025,T0037,2025-07-22,,Electronic,
+,Pending,Bond Trading,dtcc,,4935.17,Pending,Bank of America,CA,CP0078,Broker,2025-08-01T17:24:38,GBP,,,DEAL00041013,,Electronic,,NYSE,,41.58,,INST007965,CVX ETF,ETF,True,US3983874973,2025-08-02T07:24:38,,3640802.59,,,P00041013,BondTrading-2,1108.9667,Nomura,ETF,3283,3645779.34,2025-08-04,Unsettled,sell,partial,Market Making,CVX,2025-08-01,Trader036,T0046,2025-08-04,,Voice,
+,Pending,Prime Brokerage,lch,,5525.03,Pending,Bank of America,CA,CP0033,Institution,2024-09-22T17:24:38,EUR,,8409.02,DEAL00041014,,Prop Trading,,NYSE,EXT16148522,122.13,,INST002334,TTE Swap,Swap,False,,2024-09-23T16:24:38,,2800558.03,9249.92,PARENT001919,P00041014,PrimeBrokerage-4,3651.4534,Deutsche Bank,Swap,766,2806205.19,2024-09-26,Pending,sell,pending,Mean Reversion,TTE,2024-09-22,Trader027,T0043,2024-09-26,,Voice,
+,Pending,Structured Products,cme,,4385.18,Confirmed,Mizuho,US,CP0029,Broker,2025-06-10T17:24:38,EUR,,,DEAL00041015,,Flow Trading,,NYSE,,72.92,,INST001867,BP Forward,Forward,True,US9559749798,2025-06-11T03:24:38,2028-03-19,2283626.95,,PARENT006318,P00041015,StructuredProducts-3,91.4578,Mizuho,Forward,24969,2288085.05,2025-06-12,Settled,sell,failed,Directional,BP,2025-06-10,Trader002,T0029,2025-06-12,,Voice,
+,Allocated,Prime Brokerage,dtcc,,7197.99,Confirmed,Bank of America,SG,CP0050,Broker,2025-01-19T17:24:38,JPY,792502189,,DEAL00041016,,Market Making,,NYSE,,442.85,,INST000239,TTE Index,Index,False,,2025-01-20T04:24:38,,5314286.67,,,P00041016,PrimeBrokerage-4,2390.0047,,Index,2223,5321927.51,2025-01-20,Pending,buy,pending,Event Driven,TTE,2025-01-19,Trader009,T0036,2025-01-20,,Voice,
+,Partial,Derivatives,ice,,1975.81,Confirmed,Bank of America,FR,CP0095,Broker,2025-02-25T17:24:38,AUD,,,DEAL00041017,,Electronic,,NYSE,EXT59016763,390.12,,INST000517,JPM Index,Index,True,US9657487364,2025-02-26T14:24:38,,8527608.31,,,P00041017,Derivatives-10,1869.6333,,Index,4561,8529974.24,2025-02-26,Settled,buy,partial,Event Driven,JPM,2025-02-25,Trader049,T0019,2025-02-26,,Voice,
+,Partial,Commodities,cme,,12823.75,Rejected,RBC Capital,CH,CP0074,Institution,2025-06-23T17:24:38,USD,621954333,9314.26,DEAL00041018,,Prop Trading,,NYSE,EXT49821013,79.62,,INST008502,MRK Swap,Swap,False,US9485337745,2025-06-24T15:24:38,,6504411.33,10245.69,,P00041018,Commodities-1,2597.4673,Goldman Sachs,Swap,2504,6517314.7,2025-06-27,Settled,buy,pending,Momentum,MRK,2025-06-23,Trader012,T0033,2025-06-27,,Electronic,
+,Pending,Options Trading,ice,,6648.47,Confirmed,Goldman Sachs,AU,CP0032,Broker,2025-03-24T17:24:38,GBP,804467793,,DEAL00041019,,Electronic,,NASDAQ,EXT19576345,361.18,,INST000058,C Commodity,Commodity,True,,2025-03-25T02:24:38,,5072926.83,,,P00041019,OptionsTrading-5,3156.2947,JP Morgan,Commodity,1607,5079936.48,2025-03-29,Pending,sell,pending,Hedging,C,2025-03-24,Trader032,T0010,2025-03-29,,Voice,
+,Unallocated,Credit Trading,eurex,,2025.21,Pending,Nomura,AU,CP0091,Institution,2025-03-15T17:24:38,CHF,,,DEAL00041020,0.3723,Delta One,,NYSE,EXT96997419,41.75,0.02168,INST004123,META Option,Option,True,US2602430667,2025-03-16T08:24:38,2032-01-07,1543176.46,,PARENT003198,P00041020,CreditTrading-6,1949.119,,Option,791,1545243.42,2025-03-19,Unsettled,sell,cancelled,Event Driven,META,2025-03-15,Trader034,T0005,2025-03-19,57.3,Electronic,
+,Partial,Prime Brokerage,jscc,,1979.21,Confirmed,JP Morgan,SG,CP0073,Institution,2025-04-09T17:24:38,GBP,178187136,,DEAL00041021,-0.0508,Delta One,,NASDAQ,EXT96234799,147.53,0.050186,INST002229,LLY Option,Option,True,US1290090732,2025-04-10T08:24:38,2030-03-05,2587695.57,,PARENT004157,P00041021,PrimeBrokerage-9,1734.8027,Nomura,Option,1491,2589822.31,2025-04-10,Unsettled,sell,completed,Momentum,LLY,2025-04-09,Trader022,T0001,2025-04-10,90.33,Electronic,
+,Partial,ETF Trading,eurex,,17387.38,Confirmed,UBS,AU,CP0014,Institution,2025-03-09T17:24:38,CAD,494842117,,DEAL00041022,0.2906,Market Making,,NASDAQ,,575.65,0.061652,INST006900,SHEL Option,Option,True,US2666084035,2025-03-10T13:24:38,2034-03-10,9532477.34,,,P00041022,ETFTrading-8,4945.8768,,Option,1927,9550440.37,2025-03-10,Settled,buy,partial,Momentum,SHEL,2025-03-09,Trader038,T0049,2025-03-10,97.59,Electronic,
+,Allocated,Structured Products,cme,,14975.25,Confirmed,Credit Suisse,CA,CP0056,Institution,2025-01-24T17:24:38,EUR,,,DEAL00041023,0.1084,Prop Trading,,NYSE,EXT73353580,114.68,0.043934,INST000774,WFC Option,Option,True,US1144155097,2025-01-25T06:24:38,2026-11-04,7866889.46,,,P00041023,StructuredProducts-5,4704.6239,Bank of America,Option,1672,7881979.39,2025-01-26,Unsettled,sell,cancelled,Market Making,WFC,2025-01-24,Trader019,T0013,2025-01-26,1.2,Voice,
+,Pending,Credit Trading,eurex,Trade 41024 - Special handling required,1779.79,Pending,Morgan Stanley,UK,CP0047,Broker,2025-03-10T17:24:38,USD,,,DEAL00041024,,Structured,,NASDAQ,EXT76063552,280.35,,INST008465,HSBC Forward,Forward,True,US6863419006,2025-03-11T08:24:38,,2928657.15,,,P00041024,CreditTrading-3,553.6554,,Forward,5289,2930717.29,2025-03-15,Settled,buy,failed,Momentum,HSBC,2025-03-10,Trader043,T0004,2025-03-15,,Voice,
+,Partial,Structured Products,jscc,,1751.71,Pending,Nomura,CA,CP0071,Broker,2025-07-09T17:24:38,USD,,,DEAL00041025,,Prop Trading,,NYSE,EXT21913887,31.66,,INST008812,NVDA FX Spot,FX Spot,True,US2962830639,2025-07-10T01:24:38,,1285567.91,,,P00041025,StructuredProducts-9,3672.4722,,FX Spot,350,1287351.28,2025-07-12,Unsettled,sell,partial,Arbitrage,NVDA,2025-07-09,Trader016,T0032,2025-07-12,,Electronic,
+,Pending,Bond Trading,cme,,10687.35,Confirmed,Goldman Sachs,JP,CP0020,Institution,2025-03-12T17:24:38,CAD,,,DEAL00041026,,Structured,,NYSE,EXT92012596,375.81,,INST005002,JPM FX Forward,FX Forward,True,US8632463929,2025-03-13T07:24:38,,7417605.04,,PARENT001402,P00041026,BondTrading-5,4285.2352,,FX Forward,1730,7428668.2,2025-03-17,Settled,sell,partial,Directional,JPM,2025-03-12,Trader021,T0018,2025-03-17,,Electronic,
+,Allocated,Commodities,cme,,4186.32,Rejected,Goldman Sachs,SG,CP0081,Broker,2025-06-05T17:24:38,EUR,322017152,,DEAL00041027,,Electronic,,NYSE,EXT04012301,143.17,,INST002255,SHEL Commodity,Commodity,False,US8873210250,2025-06-06T06:24:38,,2640916.13,,,P00041027,Commodities-1,4471.1562,HSBC,Commodity,590,2645245.62,2025-06-07,Unsettled,buy,pending,Directional,SHEL,2025-06-05,Trader028,T0018,2025-06-07,,Electronic,
+,Pending,Structured Products,eurex,,2793.15,Confirmed,Morgan Stanley,DE,CP0034,Institution,2025-02-16T17:24:38,USD,,,DEAL00041028,,Flow Trading,,NYSE,,339.47,,INST001538,AMZN Forward,Forward,False,US8387377168,2025-02-17T14:24:38,2033-07-23,4806995.77,,,P00041028,StructuredProducts-1,4588.7556,BNP Paribas,Forward,1047,4810128.39,2025-02-18,Unsettled,buy,cancelled,Hedging,AMZN,2025-02-16,Trader037,T0015,2025-02-18,,Voice,
+,Allocated,Equity Trading,ice,,18956.31,Pending,Goldman Sachs,DE,CP0061,Broker,2024-12-13T17:24:38,USD,,,DEAL00041029,,Electronic,,NYSE,EXT96818052,245.69,,INST003744,PFE Commodity,Commodity,True,US4393828347,2024-12-13T18:24:38,,9778263.91,,PARENT003193,P00041029,EquityTrading-9,4816.8481,Barclays,Commodity,2030,9797465.91,2024-12-17,Settled,sell,failed,Hedging,PFE,2024-12-13,Trader014,T0018,2024-12-17,,Voice,
+,Allocated,Prime Brokerage,cme,,2041.03,Unconfirmed,RBC Capital,DE,CP0091,Broker,2025-06-01T17:24:38,EUR,959003063,7865.02,DEAL00041030,,Delta One,,NYSE,EXT90531757,375.46,,INST008996,LLY Swap,Swap,True,US4134072850,2025-06-01T18:24:38,,9657634.36,8651.52,PARENT008195,P00041030,PrimeBrokerage-9,3849.1943,HSBC,Swap,2509,9660050.85,2025-06-05,Settled,sell,partial,Mean Reversion,LLY,2025-06-01,Trader044,T0028,2025-06-05,,Electronic,
+,Allocated,Derivatives,lch,,8463.83,Unconfirmed,Wells Fargo,US,CP0072,Institution,2024-10-03T17:24:38,JPY,891474484,,DEAL00041031,,Flow Trading,,NYSE,EXT31247726,55.34,,INST008462,PFE FX Forward,FX Forward,False,,2024-10-04T00:24:38,2031-05-24,4713872.89,,,P00041031,Derivatives-1,2714.187,RBC Capital,FX Forward,1736,4722392.06,2024-10-08,Unsettled,sell,completed,Hedging,PFE,2024-10-03,Trader044,T0006,2024-10-08,,Voice,
+,Partial,Structured Products,jscc,,41.15,Pending,JP Morgan,DE,CP0034,Institution,2025-03-05T17:24:38,EUR,,,DEAL00041032,,Structured,,NYSE,EXT87205240,25.24,,INST009519,BAC FX Spot,FX Spot,True,US4942093408,2025-03-06T14:24:38,,266490.17,,,P00041032,StructuredProducts-2,4906.5448,,FX Spot,54,266556.56,2025-03-08,Unsettled,buy,cancelled,Arbitrage,BAC,2025-03-05,Trader035,T0007,2025-03-08,,Voice,
+,Pending,Emerging Markets,dtcc,,10409.95,Confirmed,Jefferies,FR,CP0007,Institution,2024-11-25T17:24:38,USD,,7261.01,DEAL00041033,,Delta One,,NYSE,EXT94066307,169.01,,INST005348,MS Swap,Swap,True,US9850704056,2024-11-26T12:24:38,,6490670.95,7987.11,,P00041033,EmergingMarkets-6,3139.3038,,Swap,2067,6501249.91,2024-11-27,Failed,sell,partial,Relative Value,MS,2024-11-25,Trader018,T0037,2024-11-27,,Electronic,
+,Pending,Bond Trading,eurex,,11434.04,Rejected,Mizuho,CH,CP0023,Broker,2025-03-25T17:24:38,AUD,,,DEAL00041034,,Exotics,,NYSE,EXT46941200,268.95,,INST008359,XOM Future,Future,False,US9638031319,2025-03-25T20:24:38,2032-11-30,6859269.03,,,P00041034,BondTrading-4,1885.8308,,Future,3637,6870972.02,2025-03-28,Pending,sell,pending,Arbitrage,XOM,2025-03-25,Trader041,T0039,2025-03-28,,Electronic,
+,Unallocated,Bond Trading,lch,,11491.15,Rejected,Barclays,UK,CP0040,Institution,2025-06-22T17:24:38,CHF,,,DEAL00041035,,Flow Trading,,NYSE,EXT11787404,318.65,,INST000049,MRK CDS,CDS,True,,2025-06-22T22:24:38,,7152483.12,,,P00041035,BondTrading-7,4085.4596,,CDS,1750,7164292.92,2025-06-27,Pending,sell,partial,Hedging,MRK,2025-06-22,Trader013,T0031,2025-06-27,,Voice,
+,Unallocated,Futures Trading,eurex,,1192.72,Rejected,Credit Suisse,HK,CP0011,Broker,2025-03-01T17:24:38,CAD,,,DEAL00041036,,Delta One,,NYSE,EXT13905722,298.42,,INST007949,AMZN Commodity,Commodity,True,US9127566515,2025-03-02T15:24:38,,4928779.61,,,P00041036,FuturesTrading-1,4023.2783,RBC Capital,Commodity,1225,4930270.75,2025-03-02,Failed,buy,partial,Arbitrage,AMZN,2025-03-01,Trader026,T0002,2025-03-02,,Electronic,
+,Pending,Emerging Markets,lch,,521.15,Pending,Jefferies,US,CP0083,Institution,2025-04-28T17:24:38,JPY,,,DEAL00041037,,Flow Trading,,NYSE,EXT69349787,26.43,,INST001048,CVX Forward,Forward,True,US2459728159,2025-04-29T06:24:38,,2384102.49,,,P00041037,EmergingMarkets-10,273.673,Jefferies,Forward,8711,2384650.07,2025-05-01,Unsettled,buy,pending,Hedging,CVX,2025-04-28,Trader050,T0024,2025-05-01,,Voice,
+,Pending,Derivatives,jscc,,6867.44,Unconfirmed,HSBC,JP,CP0054,Institution,2025-07-20T17:24:38,JPY,139977968,,DEAL00041038,,Exotics,,NYSE,,599.07,,INST008055,HSBC Commodity,Commodity,False,US4073661653,2025-07-21T17:24:38,,8270014.65,,,P00041038,Derivatives-2,609.6437,,Commodity,13565,8277481.16,2025-07-21,Unsettled,buy,completed,Momentum,HSBC,2025-07-20,Trader016,T0046,2025-07-21,,Electronic,
+,Pending,Options Trading,lch,,5645.84,Confirmed,Nomura,UK,CP0079,Institution,2024-10-13T17:24:38,GBP,858163099,1263.11,DEAL00041039,,Flow Trading,,NYSE,EXT04764709,969.79,,INST009410,JNJ Swap,Swap,True,US5807374456,2024-10-14T05:24:38,,9787642.74,1389.42,,P00041039,OptionsTrading-1,1014.9733,JP Morgan,Swap,9643,9794258.37,2024-10-16,Pending,sell,pending,Hedging,JNJ,2024-10-13,Trader024,T0037,2024-10-16,,Voice,
+,Pending,Prime Brokerage,ice,,4166.2,Unconfirmed,Jefferies,DE,CP0036,Institution,2025-03-25T17:24:38,CAD,,,DEAL00041040,,Delta One,,NYSE,,45.75,,INST009757,BAC CDS,CDS,True,US7771600281,2025-03-25T22:24:38,2029-02-19,2095749.44,,,P00041040,PrimeBrokerage-9,3068.3876,,CDS,683,2099961.39,2025-03-26,Unsettled,buy,partial,Relative Value,BAC,2025-03-25,Trader028,T0003,2025-03-26,,Voice,
+,Unallocated,Prime Brokerage,eurex,Trade 41041 - Special handling required,999.2,Unconfirmed,Wells Fargo,CA,CP0068,Institution,2025-08-06T17:24:38,CAD,,,DEAL00041041,,Electronic,,NYSE,EXT91011244,80.68,,INST005849,WFC CDS,CDS,False,US7873243907,2025-08-07T09:24:38,,1027285.11,,,P00041041,PrimeBrokerage-5,136.7339,,CDS,7513,1028364.99,2025-08-10,Failed,sell,completed,Arbitrage,WFC,2025-08-06,Trader033,T0039,2025-08-10,,Voice,
+,Allocated,ETF Trading,lch,,14540.07,Confirmed,Mizuho,FR,CP0083,Institution,2024-12-22T17:24:38,GBP,850714263,,DEAL00041042,,Structured,,NASDAQ,,505.66,,INST007168,MSFT Future,Future,True,US6272715651,2024-12-22T18:24:38,2025-02-12,7763452.74,,,P00041042,ETFTrading-6,2723.1601,,Future,2850,7778498.47,2024-12-25,Unsettled,sell,partial,Momentum,MSFT,2024-12-22,Trader034,T0016,2024-12-25,,Voice,
+,Allocated,Futures Trading,eurex,,6493.62,Confirmed,JP Morgan,SG,CP0046,Institution,2024-11-16T17:24:38,CAD,,,DEAL00041043,,Electronic,,NYSE,EXT50845247,460.68,,INST007368,TSLA Forward,Forward,True,US5637333220,2024-11-17T14:24:38,,4896106.7,,,P00041043,FuturesTrading-5,3641.7171,,Forward,1344,4903061.0,2024-11-19,Pending,buy,pending,Momentum,TSLA,2024-11-16,Trader022,T0047,2024-11-19,,Voice,
+,Allocated,FX Trading,lch,,8701.99,Rejected,BNP Paribas,AU,CP0026,Institution,2024-08-23T17:24:38,CHF,137340898,,DEAL00041044,,Market Making,,NASDAQ,EXT17371506,51.44,,INST007696,UNH Equity,Equity,True,US6536660230,2024-08-24T12:24:38,,4976639.05,,,P00041044,FXTrading-2,4171.2164,Citigroup,Equity,1193,4985392.48,2024-08-25,Failed,sell,pending,Arbitrage,UNH,2024-08-23,Trader046,T0032,2024-08-25,,Electronic,
+,Unallocated,Equity Trading,ice,,6155.14,Unconfirmed,RBC Capital,HK,CP0075,Broker,2025-04-11T17:24:38,AUD,,,DEAL00041045,,Prop Trading,,NYSE,EXT15464318,56.49,,INST006506,PFE Index,Index,False,,2025-04-12T00:24:38,,4247436.43,,,P00041045,EquityTrading-9,2190.909,,Index,1938,4253648.06,2025-04-16,Failed,buy,pending,Event Driven,PFE,2025-04-11,Trader006,T0050,2025-04-16,,Voice,
+,Unallocated,Structured Products,lch,,638.07,Rejected,BNP Paribas,UK,CP0044,Broker,2024-09-04T17:24:38,GBP,,,DEAL00041046,,Structured,,NASDAQ,EXT31109211,215.95,,INST007539,UNH FX Spot,FX Spot,True,US5752612893,2024-09-05T13:24:38,2033-02-15,2331998.78,,,P00041046,StructuredProducts-10,1842.6254,,FX Spot,1265,2332852.8,2024-09-08,Pending,buy,partial,Hedging,UNH,2024-09-04,Trader045,T0008,2024-09-08,,Voice,
+,Partial,Equity Trading,jscc,,11779.37,Confirmed,BNP Paribas,FR,CP0021,Institution,2025-07-23T17:24:38,JPY,,,DEAL00041047,,Exotics,,NYSE,EXT27108395,171.61,,INST003851,META FX Spot,FX Spot,True,US3887122979,2025-07-24T01:24:38,2031-03-09,8056029.44,,,P00041047,EquityTrading-5,1722.7682,UBS,FX Spot,4676,8067980.42,2025-07-26,Failed,sell,partial,Arbitrage,META,2025-07-23,Trader014,T0016,2025-07-26,,Electronic,
+,Pending,Bond Trading,cme,,10508.19,Unconfirmed,RBC Capital,HK,CP0087,Broker,2025-01-24T17:24:38,CAD,530814168,259.25,DEAL00041048,,Exotics,,NYSE,,519.95,,INST007960,JNJ Swap,Swap,True,US8305754179,2025-01-25T15:24:38,,8227518.2,285.18,,P00041048,BondTrading-4,4189.4008,,Swap,1963,8238546.34,2025-01-29,Pending,buy,cancelled,Directional,JNJ,2025-01-24,Trader032,T0020,2025-01-29,,Voice,
+,Allocated,Futures Trading,jscc,,3007.69,Rejected,Bank of America,US,CP0047,Institution,2024-11-21T17:24:38,EUR,233205073,,DEAL00041049,,Electronic,,NYSE,EXT52397525,267.12,,INST008385,NVDA Commodity,Commodity,True,,2024-11-22T13:24:38,2033-11-09,5432474.09,,,P00041049,FuturesTrading-2,1956.6957,,Commodity,2776,5435748.9,2024-11-25,Settled,buy,pending,Hedging,NVDA,2024-11-21,Trader043,T0035,2024-11-25,,Electronic,
+,Pending,Prime Brokerage,eurex,,389.8,Unconfirmed,JP Morgan,DE,CP0072,Institution,2024-10-22T17:24:38,AUD,295896577,,DEAL00041050,,Arbitrage,,NYSE,EXT62476398,118.31,,INST008657,TSLA Future,Future,True,US6498221763,2024-10-23T00:24:38,2027-09-05,1483743.56,,,P00041050,PrimeBrokerage-2,2026.6928,,Future,732,1484251.67,2024-10-23,Unsettled,sell,pending,Event Driven,TSLA,2024-10-22,Trader026,T0039,2024-10-23,,Voice,
+,Pending,Equity Trading,jscc,,1789.5,Rejected,Barclays,HK,CP0064,Institution,2024-10-06T17:24:38,AUD,744821916,7416.86,DEAL00041051,,Exotics,,NYSE,EXT88758110,264.57,,INST005436,META Swap,Swap,True,US1674365757,2024-10-06T23:24:38,,4810514.49,8158.55,,P00041051,EquityTrading-5,546.3472,,Swap,8804,4812568.56,2024-10-10,Failed,sell,partial,Mean Reversion,META,2024-10-06,Trader003,T0046,2024-10-10,,Electronic,
+,Pending,Emerging Markets,dtcc,Trade 41052 - Special handling required,2842.38,Confirmed,JP Morgan,UK,CP0077,Institution,2025-05-26T17:24:38,EUR,489673358,,DEAL00041052,,Delta One,,NASDAQ,,47.89,,INST002612,LLY Forward,Forward,True,US1051660050,2025-05-27T10:24:38,,3349688.09,,,P00041052,EmergingMarkets-4,24.9064,Barclays,Forward,134491,3352578.36,2025-05-28,Settled,sell,pending,Mean Reversion,LLY,2025-05-26,Trader021,T0029,2025-05-28,,Electronic,
+2070.3,Unallocated,Options Trading,dtcc,,2447.48,Unconfirmed,Mizuho,UK,CP0098,Broker,2025-04-16T17:24:38,AUD,,8127.47,DEAL00041053,,Market Making,0.96,NYSE,,69.89,,INST002014,NVDA Bond,Bond,True,US9747499460,2025-04-17T17:24:38,2030-12-06,2895865.15,8940.22,,P00041053,OptionsTrading-4,4491.5641,,Bond,644,2898382.52,2025-04-21,Pending,buy,cancelled,Momentum,NVDA,2025-04-16,Trader034,T0031,2025-04-21,,Electronic,0.0769
+,Partial,Credit Trading,ice,,15045.17,Pending,Goldman Sachs,UK,CP0082,Institution,2025-06-26T17:24:38,AUD,,,DEAL00041054,,Exotics,,NYSE,,308.98,,INST002499,LLY Forward,Forward,True,,2025-06-26T19:24:38,,9817046.66,,PARENT002133,P00041054,CreditTrading-10,1007.492,,Forward,9744,9832400.81,2025-06-27,Pending,sell,completed,Event Driven,LLY,2025-06-26,Trader018,T0033,2025-06-27,,Voice,
+,Partial,ETF Trading,eurex,,281.29,Unconfirmed,Bank of America,UK,CP0083,Institution,2025-06-05T17:24:38,GBP,,,DEAL00041055,-0.0318,Delta One,,NYSE,EXT14067142,45.4,0.064628,INST002879,BAC Option,Option,False,US6369649074,2025-06-06T17:24:38,,1465759.0,,,P00041055,ETFTrading-4,2753.6968,,Option,532,1466085.69,2025-06-09,Unsettled,sell,failed,Event Driven,BAC,2025-06-05,Trader012,T0018,2025-06-09,88.23,Electronic,
+,Unallocated,ETF Trading,lch,Trade 41056 - Special handling required,1190.15,Unconfirmed,Nomura,CH,CP0027,Broker,2025-02-18T17:24:38,AUD,,,DEAL00041056,,Delta One,,NYSE,EXT29392797,31.0,,INST004735,BAC Future,Future,False,US8541633886,2025-02-19T09:24:38,,1144293.16,,,P00041056,ETFTrading-2,660.497,Credit Suisse,Future,1732,1145514.31,2025-02-21,Pending,buy,failed,Market Making,BAC,2025-02-18,Trader043,T0043,2025-02-21,,Electronic,
+,Partial,Bond Trading,cme,,1898.6,Unconfirmed,Mizuho,HK,CP0010,Broker,2025-05-01T17:24:38,USD,354846348,5763.01,DEAL00041057,,Structured,,NYSE,,145.59,,INST002374,UNH Swap,Swap,True,US7211486811,2025-05-02T07:24:38,2027-06-14,3131062.92,6339.31,,P00041057,BondTrading-9,1596.0265,,Swap,1961,3133107.11,2025-05-02,Failed,buy,cancelled,Momentum,UNH,2025-05-01,Trader002,T0013,2025-05-02,,Electronic,
+,Pending,Emerging Markets,ice,,11574.22,Unconfirmed,BNP Paribas,AU,CP0003,Institution,2025-08-07T17:24:38,CHF,557831067,2839.68,DEAL00041058,,Arbitrage,,NYSE,EXT29849182,368.0,,INST006686,CVX Swap,Swap,True,US8517824470,2025-08-08T12:24:38,,6753330.33,3123.65,,P00041058,EmergingMarkets-2,414.2468,Bank of America,Swap,16302,6765272.55,2025-08-12,Settled,sell,partial,Mean Reversion,CVX,2025-08-07,Trader008,T0040,2025-08-12,,Voice,
+,Pending,Emerging Markets,ice,,4893.52,Confirmed,RBC Capital,CH,CP0028,Broker,2025-03-13T17:24:38,JPY,,,DEAL00041059,,Electronic,,NYSE,EXT47833404,320.82,,INST006123,GS Forward,Forward,True,,2025-03-14T14:24:38,,3554207.11,,PARENT000828,P00041059,EmergingMarkets-6,871.5616,,Forward,4077,3559421.45,2025-03-14,Pending,sell,partial,Relative Value,GS,2025-03-13,Trader005,T0035,2025-03-14,,Voice,
+,Pending,Equity Trading,ice,,7109.79,Pending,Jefferies,DE,CP0095,Broker,2025-07-16T17:24:38,USD,173248569,,DEAL00041060,,Electronic,,NYSE,EXT35544171,402.12,,INST000473,AAPL CDS,CDS,False,US6469359548,2025-07-17T04:24:38,,8216838.82,,,P00041060,EquityTrading-7,3748.6193,Deutsche Bank,CDS,2191,8224350.73,2025-07-17,Settled,sell,failed,Momentum,AAPL,2025-07-16,Trader004,T0047,2025-07-17,,Voice,
+,Unallocated,Equity Trading,eurex,,8143.36,Pending,UBS,JP,CP0086,Institution,2025-06-07T17:24:38,AUD,934034239,,DEAL00041061,,Delta One,,NYSE,,344.08,,INST004686,BAC Forward,Forward,True,US3633337078,2025-06-07T22:24:38,,7445929.67,,,P00041061,EquityTrading-8,2741.4105,HSBC,Forward,2716,7454417.11,2025-06-11,Settled,buy,cancelled,Hedging,BAC,2025-06-07,Trader050,T0001,2025-06-11,,Voice,
+,Allocated,Equity Trading,eurex,,2148.45,Rejected,BNP Paribas,UK,CP0011,Institution,2025-04-16T17:24:38,CHF,311645410,,DEAL00041062,,Delta One,,NYSE,EXT70430940,38.89,,INST003132,CVX Forward,Forward,False,,2025-04-17T14:24:38,,2666741.3,,PARENT003140,P00041062,EquityTrading-2,138.848,,Forward,19206,2668928.64,2025-04-18,Failed,buy,failed,Directional,CVX,2025-04-16,Trader016,T0049,2025-04-18,,Voice,
+,Allocated,Options Trading,eurex,,1532.15,Confirmed,HSBC,US,CP0016,Institution,2025-01-03T17:24:38,EUR,160001394,,DEAL00041063,,Structured,,NYSE,,49.57,,INST002278,TSLA Index,Index,True,US5884520941,2025-01-03T19:24:38,,1517985.85,,PARENT001324,P00041063,OptionsTrading-4,2956.7841,,Index,513,1519567.57,2025-01-08,Failed,sell,cancelled,Market Making,TSLA,2025-01-03,Trader042,T0027,2025-01-08,,Electronic,
+,Pending,Equity Trading,jscc,,288.6,Pending,Nomura,CA,CP0071,Broker,2025-03-11T17:24:38,CHF,249415234,,DEAL00041064,,Prop Trading,,NYSE,EXT16886496,91.53,,INST005483,META ETF,ETF,True,US5831072924,2025-03-12T02:24:38,2032-03-16,1180664.22,,,P00041064,EquityTrading-1,4333.0428,,ETF,272,1181044.35,2025-03-14,Pending,buy,partial,Relative Value,META,2025-03-11,Trader005,T0050,2025-03-14,,Electronic,
+,Partial,FX Trading,cme,,12614.46,Rejected,Bank of America,US,CP0025,Broker,2025-02-18T17:24:38,AUD,304349878,,DEAL00041065,,Exotics,,NYSE,EXT94532188,917.69,,INST005016,TSLA Index,Index,True,US3809777318,2025-02-18T19:24:38,,9549119.93,,PARENT004608,P00041065,FXTrading-6,2604.2079,,Index,3666,9562652.08,2025-02-20,Pending,sell,completed,Mean Reversion,TSLA,2025-02-18,Trader023,T0030,2025-02-20,,Electronic,
+,Pending,Bond Trading,ice,Trade 41066 - Special handling required,11970.2,Pending,HSBC,DE,CP0008,Broker,2025-01-31T17:24:38,AUD,281987372,,DEAL00041066,,Market Making,,NYSE,EXT46333978,486.89,,INST008370,MSFT CDS,CDS,False,US5383629652,2025-02-01T01:24:38,2027-02-11,6838092.34,,,P00041066,BondTrading-8,3452.0857,Credit Suisse,CDS,1980,6850549.43,2025-02-01,Settled,sell,completed,Mean Reversion,MSFT,2025-01-31,Trader012,T0037,2025-02-01,,Voice,
+,Pending,Credit Trading,lch,,5902.3,Pending,Nomura,FR,CP0028,Broker,2025-08-08T17:24:38,AUD,645162473,,DEAL00041067,,Prop Trading,,NYSE,EXT56758022,487.74,,INST009554,TSLA FX Forward,FX Forward,True,US9939749008,2025-08-09T02:24:38,,9127129.56,,,P00041067,CreditTrading-9,1767.6555,HSBC,FX Forward,5163,9133519.6,2025-08-11,Failed,sell,failed,Directional,TSLA,2025-08-08,Trader040,T0009,2025-08-11,,Electronic,
+,Unallocated,Emerging Markets,ice,Trade 41068 - Special handling required,270.75,Rejected,Credit Suisse,UK,CP0078,Broker,2025-03-16T17:24:38,CHF,563519399,,DEAL00041068,-0.8735,Market Making,,NYSE,EXT74395422,30.67,0.082858,INST005358,CVX Option,Option,True,,2025-03-17T08:24:38,,471492.42,,,P00041068,EmergingMarkets-10,395.7946,,Option,1191,471793.84,2025-03-20,Failed,sell,cancelled,Arbitrage,CVX,2025-03-16,Trader023,T0034,2025-03-20,78.26,Electronic,
+,Allocated,Prime Brokerage,jscc,,14122.02,Unconfirmed,Credit Suisse,DE,CP0075,Institution,2025-07-13T17:24:38,JPY,754069528,,DEAL00041069,,Flow Trading,,NYSE,EXT70253195,716.5,,INST003610,XOM ETF,ETF,True,US5273587021,2025-07-14T03:24:38,,8671355.83,,,P00041069,PrimeBrokerage-1,2106.0796,,ETF,4117,8686194.35,2025-07-14,Settled,sell,completed,Event Driven,XOM,2025-07-13,Trader029,T0008,2025-07-14,,Electronic,
+,Partial,Derivatives,cme,,11197.02,Confirmed,Credit Suisse,AU,CP0100,Broker,2025-05-21T17:24:38,USD,,,DEAL00041070,,Structured,,NYSE,,135.22,,INST008412,LLY Commodity,Commodity,True,US7938908369,2025-05-22T08:24:38,,8793505.57,,,P00041070,Derivatives-7,4326.5032,,Commodity,2032,8804837.81,2025-05-23,Unsettled,sell,cancelled,Directional,LLY,2025-05-21,Trader041,T0002,2025-05-23,,Electronic,
+,Unallocated,FX Trading,jscc,,6187.78,Unconfirmed,HSBC,FR,CP0096,Broker,2025-06-18T17:24:38,USD,292599054,,DEAL00041071,,Electronic,,NYSE,,357.23,,INST002071,SHEL Equity,Equity,False,US2235820233,2025-06-19T06:24:38,,4753571.14,,PARENT006028,P00041071,FXTrading-2,2578.8689,,Equity,1843,4760116.15,2025-06-19,Pending,buy,completed,Mean Reversion,SHEL,2025-06-18,Trader026,T0031,2025-06-19,,Electronic,
+,Pending,FX Trading,jscc,,7710.95,Confirmed,JP Morgan,CA,CP0023,Broker,2024-12-26T17:24:38,USD,,,DEAL00041072,,Delta One,,NASDAQ,EXT28081222,514.69,,INST002981,TSLA Future,Future,True,US3335713488,2024-12-27T14:24:38,,8682209.38,,PARENT000947,P00041072,FXTrading-5,2033.4956,Morgan Stanley,Future,4269,8690435.02,2024-12-31,Settled,sell,partial,Event Driven,TSLA,2024-12-26,Trader028,T0005,2024-12-31,,Voice,
+,Partial,Credit Trading,lch,,13511.96,Unconfirmed,BNP Paribas,AU,CP0051,Institution,2024-09-19T17:24:38,GBP,756124578,,DEAL00041073,,Structured,,NYSE,,379.31,,INST004101,C Index,Index,True,US8826721015,2024-09-20T04:24:38,,7610788.42,,,P00041073,CreditTrading-9,2466.3957,,Index,3085,7624679.69,2024-09-21,Settled,buy,partial,Relative Value,C,2024-09-19,Trader026,T0046,2024-09-21,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,12247.36,Pending,BNP Paribas,AU,CP0047,Broker,2025-03-16T17:24:38,AUD,738980664,,DEAL00041074,,Structured,,NYSE,EXT76945362,536.43,,INST000063,AAPL FX Forward,FX Forward,True,US8609947268,2025-03-17T13:24:38,,7221543.81,,,P00041074,EmergingMarkets-7,3413.5202,UBS,FX Forward,2115,7234327.6,2025-03-21,Settled,sell,cancelled,Event Driven,AAPL,2025-03-16,Trader031,T0002,2025-03-21,,Electronic,
+,Partial,Commodities,ice,,586.41,Pending,JP Morgan,CA,CP0040,Institution,2025-04-16T17:24:38,GBP,725249642,,DEAL00041075,,Electronic,,NYSE,,103.43,,INST002195,MS ETF,ETF,True,,2025-04-17T08:24:38,,5375238.98,,,P00041075,Commodities-9,492.1398,Goldman Sachs,ETF,10922,5375928.82,2025-04-20,Settled,sell,completed,Event Driven,MS,2025-04-16,Trader004,T0004,2025-04-20,,Electronic,
+,Pending,Futures Trading,eurex,,6564.35,Rejected,Jefferies,FR,CP0013,Institution,2025-03-17T17:24:38,USD,,,DEAL00041076,,Exotics,,NYSE,,256.56,,INST002670,AAPL Commodity,Commodity,True,US3901396103,2025-03-18T16:24:38,2030-07-03,5973303.04,,,P00041076,FuturesTrading-3,266.0424,,Commodity,22452,5980123.95,2025-03-18,Failed,sell,pending,Arbitrage,AAPL,2025-03-17,Trader031,T0038,2025-03-18,,Electronic,
+,Pending,Equity Trading,eurex,,7299.52,Confirmed,Wells Fargo,SG,CP0073,Institution,2024-09-11T17:24:38,JPY,,,DEAL00041077,,Prop Trading,,NYSE,EXT54812493,288.26,,INST005212,XOM Equity,Equity,True,US5039642987,2024-09-12T12:24:38,2030-06-09,6322681.41,,,P00041077,EquityTrading-8,1583.446,,Equity,3992,6330269.19,2024-09-13,Failed,buy,partial,Market Making,XOM,2024-09-11,Trader033,T0013,2024-09-13,,Electronic,
+,Partial,Structured Products,cme,,5920.74,Confirmed,RBC Capital,UK,CP0062,Broker,2024-10-18T17:24:38,AUD,,2736.52,DEAL00041078,,Electronic,,NASDAQ,EXT37298490,333.14,,INST008950,META Swap,Swap,False,,2024-10-19T10:24:38,2032-12-04,9418026.72,3010.17,,P00041078,StructuredProducts-7,573.9087,Bank of America,Swap,16410,9424280.6,2024-10-19,Pending,buy,failed,Arbitrage,META,2024-10-18,Trader042,T0024,2024-10-19,,Electronic,
+,Partial,ETF Trading,cme,Trade 41079 - Special handling required,5469.11,Unconfirmed,JP Morgan,DE,CP0084,Broker,2025-07-24T17:24:38,EUR,,,DEAL00041079,,Electronic,,NYSE,EXT57169563,109.13,,INST009063,UNH Commodity,Commodity,True,US6563724443,2025-07-24T21:24:38,,4436914.09,,,P00041079,ETFTrading-3,3794.0707,,Commodity,1169,4442492.33,2025-07-29,Settled,buy,completed,Event Driven,UNH,2025-07-24,Trader029,T0022,2025-07-29,,Voice,
+,Partial,Emerging Markets,dtcc,,1450.76,Confirmed,Goldman Sachs,FR,CP0038,Institution,2025-02-17T17:24:38,CHF,615968207,4960.47,DEAL00041080,,Delta One,,NYSE,EXT28660431,129.73,,INST008186,PFE Swap,Swap,False,US2437424580,2025-02-18T03:24:38,,1550086.77,5456.52,,P00041080,EmergingMarkets-2,2505.7621,,Swap,618,1551667.26,2025-02-21,Failed,sell,partial,Momentum,PFE,2025-02-17,Trader014,T0001,2025-02-21,,Electronic,
+,Pending,Futures Trading,lch,Trade 41081 - Special handling required,8358.39,Pending,Nomura,DE,CP0090,Broker,2024-11-30T17:24:38,CAD,,,DEAL00041081,,Electronic,,NYSE,EXT84101779,223.28,,INST004905,GOOGL Forward,Forward,False,US7553838255,2024-11-30T20:24:38,2032-07-15,6156850.07,,,P00041081,FuturesTrading-4,2678.4936,JP Morgan,Forward,2298,6165431.74,2024-12-03,Pending,buy,completed,Arbitrage,GOOGL,2024-11-30,Trader034,T0049,2024-12-03,,Voice,
+,Unallocated,Bond Trading,dtcc,,13852.88,Confirmed,Deutsche Bank,DE,CP0073,Institution,2025-01-04T17:24:38,CHF,197773297,,DEAL00041082,,Flow Trading,,NYSE,,595.74,,INST007962,TSLA FX Forward,FX Forward,True,US5798371179,2025-01-05T13:24:38,2033-04-30,8004175.73,,,P00041082,BondTrading-2,3524.3682,,FX Forward,2271,8018624.35,2025-01-09,Settled,buy,partial,Market Making,TSLA,2025-01-04,Trader019,T0043,2025-01-09,,Voice,
+,Allocated,Structured Products,dtcc,Trade 41083 - Special handling required,6732.95,Unconfirmed,Bank of America,AU,CP0019,Institution,2025-03-06T17:24:38,CAD,,,DEAL00041083,,Flow Trading,,NYSE,EXT62170611,134.32,,INST002830,HSBC Index,Index,False,,2025-03-07T09:24:38,,4122556.8,,,P00041083,StructuredProducts-4,2231.0239,,Index,1847,4129424.07,2025-03-09,Settled,sell,cancelled,Directional,HSBC,2025-03-06,Trader032,T0044,2025-03-09,,Electronic,
+,Allocated,Bond Trading,lch,,12020.94,Unconfirmed,Credit Suisse,UK,CP0091,Broker,2024-09-05T17:24:38,AUD,263281427,3670.26,DEAL00041084,,Electronic,,NYSE,,255.09,,INST009727,PFE Swap,Swap,True,US9048498983,2024-09-06T03:24:38,,7044446.07,4037.29,PARENT008878,P00041084,BondTrading-6,1186.8811,,Swap,5935,7056722.1,2024-09-06,Pending,sell,cancelled,Momentum,PFE,2024-09-05,Trader018,T0023,2024-09-06,,Voice,
+,Allocated,Options Trading,cme,,5116.37,Confirmed,Deutsche Bank,FR,CP0080,Broker,2024-11-28T17:24:38,USD,867629046,,DEAL00041085,,Electronic,,NYSE,EXT50608727,278.45,,INST008850,HSBC Equity,Equity,False,US6511833428,2024-11-29T06:24:38,2034-07-15,3239382.6,,,P00041085,OptionsTrading-9,560.5094,Wells Fargo,Equity,5779,3244777.42,2024-12-02,Failed,sell,partial,Arbitrage,HSBC,2024-11-28,Trader024,T0044,2024-12-02,,Electronic,
+,Partial,Commodities,ice,,1037.36,Confirmed,Nomura,US,CP0055,Institution,2025-03-20T17:24:38,USD,131476811,,DEAL00041086,,Prop Trading,,NYSE,EXT87282902,252.69,,INST006112,BAC Commodity,Commodity,True,US4348843378,2025-03-20T20:24:38,2029-10-26,8265043.99,,,P00041086,Commodities-2,1185.2862,,Commodity,6973,8266334.04,2025-03-23,Pending,sell,failed,Relative Value,BAC,2025-03-20,Trader010,T0030,2025-03-23,,Electronic,
+,Partial,Futures Trading,ice,,10182.74,Confirmed,JP Morgan,DE,CP0043,Institution,2025-08-11T17:24:38,AUD,,,DEAL00041087,,Electronic,,NYSE,EXT36802373,579.43,,INST007362,NVDA CDS,CDS,True,US2067933895,2025-08-12T00:24:38,2033-03-21,7931500.16,,,P00041087,FuturesTrading-5,1623.0893,,CDS,4886,7942262.33,2025-08-13,Unsettled,sell,failed,Relative Value,NVDA,2025-08-11,Trader034,T0036,2025-08-13,,Electronic,
+,Pending,Futures Trading,lch,,2796.59,Confirmed,Citigroup,UK,CP0091,Institution,2025-01-31T17:24:38,CHF,,,DEAL00041088,,Electronic,,NYSE,,179.47,,INST008119,MSFT Future,Future,True,,2025-02-01T11:24:38,,1952143.22,,,P00041088,FuturesTrading-7,2202.5807,,Future,886,1955119.28,2025-02-04,Failed,buy,pending,Hedging,MSFT,2025-01-31,Trader026,T0021,2025-02-04,,Voice,
+,Unallocated,Options Trading,ice,Trade 41089 - Special handling required,7403.5,Pending,Credit Suisse,HK,CP0093,Institution,2025-03-14T17:24:38,GBP,615965014,,DEAL00041089,,Market Making,,NYSE,EXT50070876,400.99,,INST006286,META FX Forward,FX Forward,True,US2964817574,2025-03-14T18:24:38,,5980186.87,,,P00041089,OptionsTrading-8,535.5493,HSBC,FX Forward,11166,5987991.36,2025-03-17,Pending,sell,failed,Momentum,META,2025-03-14,Trader006,T0038,2025-03-17,,Electronic,
+,Partial,Bond Trading,ice,,6717.0,Pending,Jefferies,HK,CP0088,Institution,2024-12-15T17:24:38,CHF,,,DEAL00041090,,Market Making,,NYSE,EXT12514296,387.52,,INST003603,AMZN CDS,CDS,True,US6296354902,2024-12-15T21:24:38,,6692468.57,,,P00041090,BondTrading-9,2268.165,,CDS,2950,6699573.09,2024-12-19,Failed,sell,pending,Arbitrage,AMZN,2024-12-15,Trader042,T0018,2024-12-19,,Voice,
+1782.74,Partial,Prime Brokerage,eurex,,1721.2,Pending,UBS,SG,CP0077,Institution,2025-01-01T17:24:38,CHF,,6284.5,DEAL00041091,,Exotics,8.03,NYSE,,48.39,,INST000386,BAC Bond,Bond,True,,2025-01-02T09:24:38,2029-06-05,3925833.79,6912.95,PARENT003627,P00041091,PrimeBrokerage-7,1416.1164,,Bond,2772,3927603.38,2025-01-02,Unsettled,sell,pending,Momentum,BAC,2025-01-01,Trader049,T0035,2025-01-02,,Electronic,0.0997
+,Allocated,Commodities,lch,,11537.38,Confirmed,Citigroup,US,CP0049,Broker,2025-04-21T17:24:38,CAD,658407615,,DEAL00041092,,Market Making,,NASDAQ,EXT88900317,192.65,,INST001469,AAPL Commodity,Commodity,True,US2704403843,2025-04-22T04:24:38,,9917391.66,,,P00041092,Commodities-4,3428.9519,,Commodity,2892,9929121.69,2025-04-25,Unsettled,buy,cancelled,Momentum,AAPL,2025-04-21,Trader036,T0003,2025-04-25,,Voice,
+9182.33,Allocated,Futures Trading,cme,,3640.27,Pending,Credit Suisse,CH,CP0051,Broker,2025-03-21T17:24:38,JPY,,6416.5,DEAL00041093,,Prop Trading,22.01,NYSE,EXT26437396,341.04,,INST005471,HSBC Bond,Bond,True,,2025-03-21T20:24:38,,3786581.42,7058.15,PARENT005300,P00041093,FuturesTrading-3,687.2727,,Bond,5509,3790562.73,2025-03-22,Failed,sell,completed,Mean Reversion,HSBC,2025-03-21,Trader040,T0003,2025-03-22,,Voice,0.044
+,Unallocated,Bond Trading,lch,,1254.77,Confirmed,Goldman Sachs,US,CP0020,Institution,2025-03-05T17:24:38,AUD,933931467,,DEAL00041094,,Exotics,,NASDAQ,,354.62,,INST006265,TSLA Equity,Equity,True,,2025-03-06T15:24:38,2034-03-10,9569004.92,,,P00041094,BondTrading-3,3306.7208,,Equity,2893,9570614.31,2025-03-09,Unsettled,buy,partial,Mean Reversion,TSLA,2025-03-05,Trader033,T0010,2025-03-09,,Electronic,
+,Pending,Commodities,dtcc,,6523.83,Pending,Mizuho,UK,CP0090,Institution,2025-01-18T17:24:38,CHF,334313381,9425.47,DEAL00041095,,Arbitrage,,NYSE,,672.56,,INST007852,HSBC Swap,Swap,True,US4517671315,2025-01-19T07:24:38,,7503104.81,10368.02,PARENT000967,P00041095,Commodities-6,887.4599,,Swap,8454,7510301.2,2025-01-20,Unsettled,sell,completed,Mean Reversion,HSBC,2025-01-18,Trader010,T0003,2025-01-20,,Electronic,
+,Allocated,Prime Brokerage,jscc,,282.25,Unconfirmed,RBC Capital,FR,CP0045,Broker,2024-11-29T17:24:38,EUR,,,DEAL00041096,,Market Making,,NYSE,EXT19517391,8.14,,INST000725,WFC FX Forward,FX Forward,False,US6885158123,2024-11-30T09:24:38,,307244.06,,,P00041096,PrimeBrokerage-3,4962.8338,Barclays,FX Forward,61,307534.45,2024-12-03,Failed,sell,pending,Arbitrage,WFC,2024-11-29,Trader022,T0029,2024-12-03,,Voice,
+,Pending,Prime Brokerage,cme,,10919.08,Unconfirmed,Citigroup,FR,CP0073,Broker,2025-01-08T17:24:38,USD,,,DEAL00041097,0.6963,Arbitrage,,NASDAQ,,208.82,0.09935,INST000300,NVDA Option,Option,True,US9469060956,2025-01-09T03:24:38,2033-09-06,8917883.97,,,P00041097,PrimeBrokerage-2,1746.9738,,Option,5104,8929011.87,2025-01-10,Failed,buy,failed,Directional,NVDA,2025-01-08,Trader021,T0022,2025-01-10,19.31,Voice,
+,Allocated,Credit Trading,cme,,933.99,Unconfirmed,HSBC,UK,CP0008,Institution,2025-06-28T17:24:38,CAD,,5721.0,DEAL00041098,,Flow Trading,,NYSE,EXT82418652,303.62,,INST008678,CVX Swap,Swap,True,US1195590642,2025-06-28T22:24:38,,6384205.34,6293.1,,P00041098,CreditTrading-1,2236.6108,,Swap,2854,6385442.95,2025-06-30,Failed,buy,pending,Event Driven,CVX,2025-06-28,Trader034,T0008,2025-06-30,,Electronic,
+,Partial,Emerging Markets,lch,Trade 41099 - Special handling required,1421.19,Pending,RBC Capital,CA,CP0013,Institution,2025-05-30T17:24:38,CHF,,,DEAL00041099,0.3591,Electronic,,NYSE,EXT06000058,279.28,0.070591,INST005503,JNJ Option,Option,True,,2025-05-31T09:24:38,,3173436.42,,,P00041099,EmergingMarkets-8,806.968,,Option,3932,3175136.89,2025-06-04,Unsettled,sell,completed,Event Driven,JNJ,2025-05-30,Trader011,T0050,2025-06-04,75.74,Electronic,
+,Unallocated,Emerging Markets,jscc,,112.92,Unconfirmed,Wells Fargo,DE,CP0006,Broker,2024-12-21T17:24:38,CAD,528051268,,DEAL00041100,,Structured,,NYSE,EXT44600446,40.32,,INST009000,TSLA FX Spot,FX Spot,True,US1655744249,2024-12-22T06:24:38,,608012.38,,,P00041100,EmergingMarkets-8,3032.4538,,FX Spot,200,608165.62,2024-12-24,Unsettled,buy,cancelled,Market Making,TSLA,2024-12-21,Trader009,T0029,2024-12-24,,Voice,
+,Pending,Prime Brokerage,dtcc,,6828.43,Pending,Citigroup,AU,CP0097,Broker,2024-11-28T17:24:38,CAD,989514680,,DEAL00041101,,Arbitrage,,NYSE,,144.11,,INST005260,TTE Index,Index,False,US2294728259,2024-11-29T10:24:38,,5852175.56,,,P00041101,PrimeBrokerage-4,555.793,JP Morgan,Index,10529,5859148.1,2024-11-29,Pending,sell,completed,Directional,TTE,2024-11-28,Trader042,T0009,2024-11-29,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,2020.08,Rejected,BNP Paribas,SG,CP0097,Institution,2025-02-03T17:24:38,JPY,,,DEAL00041102,,Prop Trading,,NYSE,,100.92,,INST001001,LLY Future,Future,False,US9896047982,2025-02-04T12:24:38,,5386880.23,,,P00041102,PrimeBrokerage-4,124.0338,,Future,43430,5389001.23,2025-02-06,Pending,buy,failed,Mean Reversion,LLY,2025-02-03,Trader031,T0014,2025-02-06,,Electronic,
+5363.09,Unallocated,Emerging Markets,ice,Trade 41103 - Special handling required,3494.92,Pending,Bank of America,FR,CP0073,Institution,2025-01-13T17:24:38,EUR,285247047,7303.78,DEAL00041103,,Delta One,20.23,NYSE,EXT09021233,111.01,,INST006408,NVDA Bond,Bond,False,US2607296089,2025-01-14T01:24:38,,5740641.86,8034.16,,P00041103,EmergingMarkets-2,2487.6113,Mizuho,Bond,2307,5744247.79,2025-01-14,Pending,buy,cancelled,Momentum,NVDA,2025-01-13,Trader028,T0031,2025-01-14,,Electronic,0.0598
+,Unallocated,Structured Products,dtcc,,1365.51,Pending,Jefferies,AU,CP0032,Broker,2025-07-28T17:24:38,AUD,,,DEAL00041104,,Flow Trading,,NYSE,EXT36567381,169.35,,INST001162,LLY ETF,ETF,True,US6725967813,2025-07-29T03:24:38,,3227990.62,,,P00041104,StructuredProducts-5,249.7787,,ETF,12923,3229525.48,2025-07-31,Failed,sell,cancelled,Relative Value,LLY,2025-07-28,Trader032,T0007,2025-07-31,,Electronic,
+,Allocated,Emerging Markets,cme,,2382.21,Unconfirmed,Barclays,DE,CP0094,Institution,2025-02-21T17:24:38,AUD,,,DEAL00041105,,Delta One,,NYSE,EXT74261707,96.9,,INST004553,CVX FX Spot,FX Spot,True,US5667730730,2025-02-22T00:24:38,,7210351.02,,,P00041105,EmergingMarkets-8,1362.5487,,FX Spot,5291,7212830.13,2025-02-26,Settled,sell,completed,Momentum,CVX,2025-02-21,Trader045,T0029,2025-02-26,,Electronic,
+,Pending,Futures Trading,ice,,4430.69,Unconfirmed,Citigroup,DE,CP0024,Broker,2025-05-15T17:24:38,CAD,,,DEAL00041106,,Delta One,,NYSE,EXT65926235,161.27,,INST004870,META Forward,Forward,True,US3653949958,2025-05-16T10:24:38,,8791123.01,,,P00041106,FuturesTrading-9,664.6256,Jefferies,Forward,13227,8795714.97,2025-05-20,Settled,buy,pending,Hedging,META,2025-05-15,Trader014,T0037,2025-05-20,,Electronic,
+,Pending,Bond Trading,lch,,1680.93,Confirmed,Deutsche Bank,HK,CP0006,Broker,2025-06-25T17:24:38,CHF,722567395,,DEAL00041107,0.052,Electronic,,NYSE,EXT50274441,564.65,0.098806,INST002057,XOM Option,Option,True,,2025-06-25T19:24:38,,6254320.6,,,P00041107,BondTrading-6,3645.9812,Nomura,Option,1715,6256566.18,2025-06-27,Settled,sell,failed,Hedging,XOM,2025-06-25,Trader012,T0042,2025-06-27,91.12,Electronic,
+9660.06,Pending,Equity Trading,dtcc,,14843.83,Unconfirmed,Wells Fargo,DE,CP0023,Institution,2024-10-14T17:24:38,CAD,213615603,845.31,DEAL00041108,,Electronic,8.35,NYSE,EXT46449749,255.49,,INST004424,WFC Bond,Bond,False,,2024-10-14T18:24:38,,9469049.97,929.84,,P00041108,EquityTrading-9,1795.4116,Nomura,Bond,5274,9484149.29,2024-10-19,Unsettled,buy,pending,Event Driven,WFC,2024-10-14,Trader026,T0042,2024-10-19,,Voice,0.0914
+,Partial,Options Trading,cme,,853.62,Pending,UBS,UK,CP0058,Broker,2024-09-02T17:24:38,AUD,711526411,,DEAL00041109,,Exotics,,NYSE,,47.86,,INST008488,MS CDS,CDS,True,US7346928499,2024-09-03T02:24:38,2031-01-04,2675485.74,,PARENT005068,P00041109,OptionsTrading-7,573.5552,,CDS,4664,2676387.22,2024-09-07,Unsettled,sell,cancelled,Momentum,MS,2024-09-02,Trader018,T0043,2024-09-07,,Electronic,
+,Pending,Options Trading,ice,Trade 41110 - Special handling required,232.55,Confirmed,Deutsche Bank,CA,CP0087,Institution,2025-05-10T17:24:38,CHF,678981393,,DEAL00041110,,Prop Trading,,NASDAQ,EXT31016635,34.41,,INST004772,TSLA ETF,ETF,False,US9832936687,2025-05-10T22:24:38,,406634.69,,,P00041110,OptionsTrading-2,2507.2532,Wells Fargo,ETF,162,406901.65,2025-05-14,Unsettled,sell,pending,Hedging,TSLA,2025-05-10,Trader048,T0038,2025-05-14,,Voice,
+,Allocated,ETF Trading,lch,,1068.36,Rejected,Barclays,CH,CP0035,Broker,2025-07-29T17:24:38,JPY,575661845,,DEAL00041111,,Structured,,NYSE,EXT60985761,116.33,,INST002096,AMZN CDS,CDS,False,US6800608796,2025-07-30T13:24:38,,1471706.58,,,P00041111,ETFTrading-7,3792.7231,,CDS,388,1472891.27,2025-08-02,Settled,buy,cancelled,Directional,AMZN,2025-07-29,Trader036,T0040,2025-08-02,,Voice,
+,Pending,Credit Trading,jscc,Trade 41112 - Special handling required,11388.19,Confirmed,Goldman Sachs,FR,CP0040,Institution,2025-02-21T17:24:38,CHF,,,DEAL00041112,,Exotics,,NYSE,,521.27,,INST009829,WFC Future,Future,True,US4827926897,2025-02-21T19:24:38,2032-04-21,6817990.05,,PARENT007443,P00041112,CreditTrading-10,340.1626,,Future,20043,6829899.51,2025-02-25,Pending,sell,pending,Market Making,WFC,2025-02-21,Trader035,T0005,2025-02-25,,Electronic,
+,Partial,Emerging Markets,ice,,13837.42,Rejected,Credit Suisse,DE,CP0075,Institution,2024-10-07T17:24:38,JPY,,,DEAL00041113,,Delta One,,NYSE,EXT94326055,299.83,,INST007393,PFE Future,Future,True,US3547366989,2024-10-08T04:24:38,2030-06-30,7290711.98,,,P00041113,EmergingMarkets-2,123.1605,Bank of America,Future,59196,7304849.23,2024-10-09,Failed,sell,pending,Mean Reversion,PFE,2024-10-07,Trader043,T0009,2024-10-09,,Electronic,
+,Pending,Derivatives,jscc,,9922.57,Confirmed,Goldman Sachs,CH,CP0078,Broker,2025-07-02T17:24:38,CHF,,,DEAL00041114,-0.2201,Flow Trading,,NYSE,EXT37235591,190.19,0.099722,INST007993,HSBC Option,Option,False,US5508808006,2025-07-03T15:24:38,2029-09-10,5378321.97,,,P00041114,Derivatives-9,3719.0131,,Option,1446,5388434.73,2025-07-04,Settled,sell,failed,Mean Reversion,HSBC,2025-07-02,Trader005,T0023,2025-07-04,18.3,Voice,
+2544.16,Pending,Emerging Markets,dtcc,,5964.01,Pending,Bank of America,CH,CP0061,Broker,2024-10-24T17:24:38,CAD,576491086,1988.58,DEAL00041115,,Flow Trading,0.96,NASDAQ,EXT31340094,107.86,,INST002219,PFE Bond,Bond,True,,2024-10-24T18:24:38,,3107329.27,2187.44,,P00041115,EmergingMarkets-2,2963.8254,,Bond,1048,3113401.14,2024-10-26,Pending,sell,pending,Event Driven,PFE,2024-10-24,Trader045,T0006,2024-10-26,,Electronic,0.014
+,Unallocated,Credit Trading,cme,,8034.25,Rejected,Barclays,JP,CP0008,Broker,2025-05-18T17:24:38,CAD,,,DEAL00041116,,Arbitrage,,NYSE,EXT10214447,159.39,,INST007576,META FX Forward,FX Forward,True,US5409472186,2025-05-19T02:24:38,,4498901.5,,,P00041116,CreditTrading-8,19.6908,Citigroup,FX Forward,228477,4507095.14,2025-05-20,Settled,buy,completed,Momentum,META,2025-05-18,Trader022,T0047,2025-05-20,,Electronic,
+,Pending,Derivatives,jscc,,934.0,Confirmed,Deutsche Bank,CH,CP0094,Broker,2025-06-07T17:24:38,CAD,513316870,,DEAL00041117,,Delta One,,NYSE,,636.69,,INST009108,MRK Index,Index,False,US6287409617,2025-06-07T23:24:38,,8868779.86,,,P00041117,Derivatives-8,3143.4828,,Index,2821,8870350.55,2025-06-12,Settled,buy,failed,Momentum,MRK,2025-06-07,Trader023,T0029,2025-06-12,,Electronic,
+7708.88,Unallocated,Equity Trading,ice,,3121.43,Confirmed,Deutsche Bank,CH,CP0098,Institution,2025-03-24T17:24:38,CAD,720947380,8199.44,DEAL00041118,,Electronic,4.22,NASDAQ,EXT71851808,159.27,,INST004686,META Bond,Bond,True,,2025-03-25T02:24:38,,2909403.28,9019.38,,P00041118,EquityTrading-9,1000.2214,,Bond,2908,2912683.98,2025-03-27,Unsettled,sell,failed,Relative Value,META,2025-03-24,Trader049,T0032,2025-03-27,,Electronic,0.0237
+,Pending,Derivatives,jscc,,3592.49,Rejected,Deutsche Bank,UK,CP0061,Institution,2024-10-18T17:24:38,JPY,135462258,,DEAL00041119,,Delta One,,NASDAQ,EXT04905420,326.67,,INST001297,C FX Forward,FX Forward,True,,2024-10-19T07:24:38,,3543072.97,,,P00041119,Derivatives-10,1685.2098,,FX Forward,2102,3546992.13,2024-10-22,Settled,buy,failed,Event Driven,C,2024-10-18,Trader030,T0019,2024-10-22,,Voice,
+,Allocated,Bond Trading,lch,,5813.45,Pending,RBC Capital,AU,CP0072,Institution,2025-03-31T17:24:38,CAD,,,DEAL00041120,,Market Making,,NASDAQ,,634.15,,INST009367,MRK FX Forward,FX Forward,True,US7546032988,2025-04-01T01:24:38,,8846314.47,,,P00041120,BondTrading-8,323.9195,,FX Forward,27310,8852762.07,2025-04-05,Unsettled,sell,partial,Mean Reversion,MRK,2025-03-31,Trader005,T0047,2025-04-05,,Electronic,
+,Unallocated,Futures Trading,dtcc,,4478.67,Pending,RBC Capital,SG,CP0001,Institution,2024-11-07T17:24:38,EUR,,,DEAL00041121,,Electronic,,NYSE,EXT20667921,498.97,,INST001141,CVX FX Spot,FX Spot,False,US9223680295,2024-11-08T16:24:38,,5586591.44,,,P00041121,FuturesTrading-3,4789.2656,,FX Spot,1166,5591569.08,2024-11-11,Unsettled,buy,completed,Event Driven,CVX,2024-11-07,Trader011,T0029,2024-11-11,,Electronic,
+,Allocated,Derivatives,cme,,1195.96,Rejected,Nomura,SG,CP0061,Broker,2025-03-21T17:24:38,USD,,,DEAL00041122,,Market Making,,NYSE,EXT06811589,225.69,,INST009640,XOM ETF,ETF,True,US8253686992,2025-03-22T02:24:38,,6040577.61,,PARENT007152,P00041122,Derivatives-8,3309.7018,,ETF,1825,6041999.26,2025-03-22,Pending,sell,failed,Directional,XOM,2025-03-21,Trader042,T0004,2025-03-22,,Voice,
+,Allocated,Options Trading,ice,,2935.63,Unconfirmed,Credit Suisse,AU,CP0040,Institution,2025-04-03T17:24:38,USD,,,DEAL00041123,,Flow Trading,,NYSE,EXT11774096,134.86,,INST000722,MS Commodity,Commodity,False,US6610126450,2025-04-04T09:24:38,,2047943.77,,,P00041123,OptionsTrading-6,399.031,Barclays,Commodity,5132,2051014.26,2025-04-06,Pending,sell,completed,Directional,MS,2025-04-03,Trader048,T0017,2025-04-06,,Electronic,
+,Partial,Equity Trading,dtcc,,2136.28,Confirmed,Credit Suisse,FR,CP0017,Broker,2024-08-17T17:24:38,CAD,,,DEAL00041124,,Electronic,,NYSE,EXT54753854,402.41,,INST000974,AAPL Index,Index,False,US6268359474,2024-08-18T09:24:38,,5567671.98,,,P00041124,EquityTrading-6,3231.8759,,Index,1722,5570210.67,2024-08-19,Failed,buy,pending,Momentum,AAPL,2024-08-17,Trader041,T0039,2024-08-19,,Voice,
+,Pending,Bond Trading,ice,,12514.18,Pending,Citigroup,AU,CP0090,Institution,2025-03-20T17:24:38,JPY,,,DEAL00041125,,Market Making,,NYSE,EXT58613235,209.28,,INST004349,XOM Equity,Equity,False,US7427180213,2025-03-21T15:24:38,2030-04-14,8144761.45,,,P00041125,BondTrading-7,4135.365,,Equity,1969,8157484.91,2025-03-24,Settled,buy,failed,Relative Value,XOM,2025-03-20,Trader002,T0021,2025-03-24,,Voice,
+,Partial,Prime Brokerage,jscc,,8063.24,Rejected,Deutsche Bank,DE,CP0030,Broker,2024-12-31T17:24:38,CAD,,,DEAL00041126,,Arbitrage,,NYSE,EXT38222440,442.54,,INST004088,NVDA FX Forward,FX Forward,True,US4918256507,2025-01-01T12:24:38,,4894058.95,,,P00041126,PrimeBrokerage-5,1484.8484,,FX Forward,3295,4902564.73,2025-01-03,Pending,buy,completed,Market Making,NVDA,2024-12-31,Trader044,T0047,2025-01-03,,Voice,
+,Allocated,Prime Brokerage,eurex,,3868.76,Pending,Jefferies,UK,CP0045,Broker,2025-03-08T17:24:38,AUD,810230372,,DEAL00041127,,Arbitrage,,NYSE,EXT09654917,131.14,,INST008503,CVX Index,Index,True,,2025-03-09T08:24:38,,3764217.21,,,P00041127,PrimeBrokerage-5,2231.1391,Citigroup,Index,1687,3768217.11,2025-03-11,Settled,buy,pending,Market Making,CVX,2025-03-08,Trader048,T0036,2025-03-11,,Voice,
+,Unallocated,ETF Trading,dtcc,,835.14,Pending,Bank of America,HK,CP0032,Institution,2025-02-18T17:24:38,JPY,363827502,,DEAL00041128,,Exotics,,NASDAQ,EXT26468689,222.26,,INST003920,JPM Forward,Forward,True,US6420933750,2025-02-19T08:24:38,,2315470.49,,,P00041128,ETFTrading-2,3645.883,,Forward,635,2316527.89,2025-02-20,Failed,sell,failed,Momentum,JPM,2025-02-18,Trader040,T0030,2025-02-20,,Voice,
+,Pending,ETF Trading,ice,,2426.77,Unconfirmed,Morgan Stanley,AU,CP0010,Broker,2024-10-25T17:24:38,USD,,,DEAL00041129,,Exotics,,NASDAQ,EXT75580441,190.65,,INST002801,BP FX Spot,FX Spot,True,,2024-10-25T18:24:38,2030-09-16,5336824.19,,PARENT000292,P00041129,ETFTrading-10,3232.0578,,FX Spot,1651,5339441.61,2024-10-29,Pending,sell,pending,Arbitrage,BP,2024-10-25,Trader041,T0032,2024-10-29,,Voice,
+,Pending,Options Trading,jscc,,5124.61,Pending,JP Morgan,AU,CP0058,Institution,2024-10-10T17:24:38,AUD,,,DEAL00041130,,Flow Trading,,NYSE,,120.14,,INST009129,MRK Future,Future,False,US4122351255,2024-10-11T00:24:38,,7366973.03,,PARENT004985,P00041130,OptionsTrading-6,3778.0525,Nomura,Future,1949,7372217.78,2024-10-15,Unsettled,buy,pending,Arbitrage,MRK,2024-10-10,Trader050,T0026,2024-10-15,,Voice,
+,Unallocated,ETF Trading,ice,Trade 41131 - Special handling required,3814.93,Unconfirmed,Mizuho,DE,CP0081,Institution,2025-04-16T17:24:38,AUD,591837748,,DEAL00041131,,Structured,,NYSE,EXT17020528,231.42,,INST005906,C Future,Future,True,US1254988540,2025-04-17T01:24:38,,3869695.72,,,P00041131,ETFTrading-3,1323.7785,,Future,2923,3873742.07,2025-04-19,Failed,buy,failed,Arbitrage,C,2025-04-16,Trader008,T0049,2025-04-19,,Electronic,
+,Partial,Credit Trading,lch,Trade 41132 - Special handling required,16987.88,Pending,BNP Paribas,DE,CP0007,Institution,2025-04-20T17:24:38,EUR,,,DEAL00041132,,Structured,,NYSE,,947.03,,INST000178,XOM Index,Index,True,US4406757468,2025-04-20T18:24:38,2027-10-16,9669762.16,,,P00041132,CreditTrading-4,4494.5426,,Index,2151,9687697.07,2025-04-24,Unsettled,buy,failed,Directional,XOM,2025-04-20,Trader003,T0033,2025-04-24,,Voice,
+,Unallocated,Bond Trading,dtcc,Trade 41133 - Special handling required,1352.28,Pending,Barclays,US,CP0023,Institution,2024-12-14T17:24:38,GBP,,,DEAL00041133,,Market Making,,NYSE,,9.93,,INST006937,TSLA Future,Future,True,US9996460242,2024-12-14T21:24:38,,695779.82,,,P00041133,BondTrading-3,4633.0596,,Future,150,697142.03,2024-12-17,Settled,buy,cancelled,Market Making,TSLA,2024-12-14,Trader017,T0032,2024-12-17,,Voice,
+6857.31,Unallocated,Structured Products,lch,,13077.93,Confirmed,JP Morgan,UK,CP0082,Institution,2024-08-22T17:24:38,JPY,,4619.67,DEAL00041134,,Electronic,20.31,NYSE,,592.22,,INST004404,UNH Bond,Bond,False,US9322105660,2024-08-23T01:24:38,2033-11-17,7588419.45,5081.64,,P00041134,StructuredProducts-2,1771.6244,,Bond,4283,7602089.6,2024-08-23,Failed,buy,pending,Arbitrage,UNH,2024-08-22,Trader009,T0014,2024-08-23,,Electronic,0.0838
+,Partial,Commodities,dtcc,Trade 41135 - Special handling required,4906.28,Rejected,Deutsche Bank,JP,CP0052,Broker,2024-11-15T17:24:38,CAD,408049393,,DEAL00041135,,Market Making,,NYSE,EXT05576547,82.23,,INST008184,BAC Commodity,Commodity,False,US7635107708,2024-11-16T02:24:38,2026-02-27,3187902.6,,,P00041135,Commodities-7,3428.8995,,Commodity,929,3192891.11,2024-11-17,Settled,buy,completed,Arbitrage,BAC,2024-11-15,Trader004,T0021,2024-11-17,,Electronic,
+,Partial,Equity Trading,ice,,273.99,Rejected,Goldman Sachs,UK,CP0004,Institution,2024-08-26T17:24:38,AUD,,,DEAL00041136,,Prop Trading,,NASDAQ,EXT60428860,20.62,,INST006314,AMZN ETF,ETF,False,US9001046815,2024-08-27T09:24:38,2026-12-10,1096364.94,,,P00041136,EquityTrading-1,863.0674,UBS,ETF,1270,1096659.55,2024-08-29,Pending,sell,cancelled,Arbitrage,AMZN,2024-08-26,Trader042,T0033,2024-08-29,,Voice,
+,Unallocated,Options Trading,eurex,,3316.8,Unconfirmed,Citigroup,JP,CP0037,Institution,2025-04-07T17:24:38,GBP,,,DEAL00041137,-0.8792,Delta One,,NASDAQ,,191.49,0.063369,INST000549,AMZN Option,Option,True,US6640127991,2025-04-08T02:24:38,,2224306.5,,,P00041137,OptionsTrading-2,2321.1262,,Option,958,2227814.79,2025-04-09,Pending,sell,cancelled,Hedging,AMZN,2025-04-07,Trader007,T0016,2025-04-09,81.76,Electronic,
+,Unallocated,Bond Trading,cme,,2862.89,Rejected,Citigroup,SG,CP0046,Broker,2025-08-03T17:24:38,CHF,,,DEAL00041138,,Market Making,,NYSE,,83.09,,INST006829,BAC FX Spot,FX Spot,True,,2025-08-03T22:24:38,,1440554.32,,,P00041138,BondTrading-6,2057.7664,,FX Spot,700,1443500.3,2025-08-07,Pending,buy,failed,Event Driven,BAC,2025-08-03,Trader034,T0004,2025-08-07,,Electronic,
+8354.6,Pending,Equity Trading,dtcc,,73.31,Unconfirmed,Bank of America,UK,CP0003,Institution,2025-08-12T17:24:38,EUR,,7130.17,DEAL00041139,,Electronic,26.86,NYSE,,11.74,,INST001043,JPM Bond,Bond,False,US7495347021,2025-08-13T09:24:38,,391945.87,7843.19,,P00041139,EquityTrading-1,3125.8958,Citigroup,Bond,125,392030.92,2025-08-16,Unsettled,sell,cancelled,Directional,JPM,2025-08-12,Trader042,T0011,2025-08-16,,Electronic,0.0652
+,Partial,Options Trading,eurex,,8994.06,Rejected,Jefferies,JP,CP0093,Institution,2025-03-23T17:24:38,EUR,,,DEAL00041140,0.2746,Arbitrage,,NYSE,EXT59872574,350.73,0.018115,INST000723,BAC Option,Option,True,US7273327139,2025-03-24T14:24:38,2032-02-12,8414671.39,,PARENT007343,P00041140,OptionsTrading-7,3427.0422,Bank of America,Option,2455,8424016.18,2025-03-24,Unsettled,sell,partial,Event Driven,BAC,2025-03-23,Trader020,T0037,2025-03-24,45.05,Electronic,
+,Allocated,Structured Products,jscc,,564.36,Confirmed,Morgan Stanley,UK,CP0088,Broker,2025-08-05T17:24:38,AUD,,,DEAL00041141,-0.8857,Prop Trading,,NYSE,EXT13057533,11.61,0.095609,INST001512,SHEL Option,Option,False,US8966843487,2025-08-06T02:24:38,2034-10-02,369666.68,,,P00041141,StructuredProducts-2,3132.6407,,Option,118,370242.65,2025-08-06,Unsettled,sell,partial,Relative Value,SHEL,2025-08-05,Trader024,T0026,2025-08-06,10.8,Voice,
+5056.53,Pending,Options Trading,cme,,83.91,Unconfirmed,Mizuho,JP,CP0008,Institution,2025-07-12T17:24:38,GBP,,1845.35,DEAL00041142,,Arbitrage,21.95,NASDAQ,EXT69451275,57.62,,INST000962,TSLA Bond,Bond,False,US5939439071,2025-07-12T20:24:38,,665268.33,2029.88,,P00041142,OptionsTrading-5,4655.8651,,Bond,142,665409.86,2025-07-17,Failed,sell,pending,Directional,TSLA,2025-07-12,Trader043,T0008,2025-07-17,,Voice,0.0697
+,Allocated,Options Trading,cme,,9116.85,Pending,Nomura,CA,CP0006,Broker,2025-02-21T17:24:38,CHF,671933573,,DEAL00041143,0.9706,Arbitrage,,NASDAQ,EXT18354599,486.92,0.032871,INST004060,GOOGL Option,Option,True,US5848119177,2025-02-21T20:24:38,2028-09-26,6774443.59,,,P00041143,OptionsTrading-4,3961.7838,Credit Suisse,Option,1709,6784047.36,2025-02-23,Settled,sell,partial,Event Driven,GOOGL,2025-02-21,Trader018,T0008,2025-02-23,44.61,Voice,
+,Pending,FX Trading,jscc,Trade 41144 - Special handling required,1128.28,Rejected,RBC Capital,US,CP0021,Institution,2025-07-08T17:24:38,CAD,299761542,,DEAL00041144,,Structured,,NASDAQ,EXT34886268,252.95,,INST008098,MRK Commodity,Commodity,False,US4650045707,2025-07-08T20:24:38,2027-07-06,5275806.75,,,P00041144,FXTrading-10,1404.559,,Commodity,3756,5277187.98,2025-07-12,Settled,buy,cancelled,Relative Value,MRK,2025-07-08,Trader027,T0028,2025-07-12,,Voice,
+6704.3,Unallocated,Credit Trading,eurex,,12417.11,Confirmed,Deutsche Bank,JP,CP0047,Institution,2024-11-21T17:24:38,EUR,,1387.66,DEAL00041145,,Prop Trading,25.75,NYSE,EXT20886278,154.88,,INST005350,GOOGL Bond,Bond,True,US1946087224,2024-11-21T20:24:38,2033-12-21,8064613.17,1526.43,PARENT007610,P00041145,CreditTrading-2,3720.4919,,Bond,2167,8077185.16,2024-11-23,Unsettled,sell,completed,Mean Reversion,GOOGL,2024-11-21,Trader035,T0046,2024-11-23,,Voice,0.0143
+,Pending,Derivatives,eurex,,2600.32,Unconfirmed,Wells Fargo,CH,CP0091,Broker,2025-01-02T17:24:38,USD,,5385.81,DEAL00041146,,Prop Trading,,NYSE,EXT98415204,50.3,,INST007067,HSBC Swap,Swap,True,US9924344043,2025-01-03T17:24:38,,4615923.29,5924.39,,P00041146,Derivatives-6,4302.2021,,Swap,1072,4618573.91,2025-01-04,Failed,buy,cancelled,Mean Reversion,HSBC,2025-01-02,Trader005,T0031,2025-01-04,,Voice,
+3986.44,Unallocated,Derivatives,ice,,9983.47,Unconfirmed,Credit Suisse,HK,CP0049,Institution,2024-11-26T17:24:38,JPY,275628230,6302.57,DEAL00041147,,Delta One,25.38,NYSE,EXT03066361,194.62,,INST009784,JNJ Bond,Bond,True,,2024-11-27T07:24:38,,7625483.15,6932.83,PARENT000190,P00041147,Derivatives-8,3620.2639,,Bond,2106,7635661.24,2024-11-27,Unsettled,sell,cancelled,Directional,JNJ,2024-11-26,Trader038,T0030,2024-11-27,,Electronic,0.032
+,Unallocated,ETF Trading,ice,,16902.18,Unconfirmed,JP Morgan,CH,CP0019,Broker,2025-04-23T17:24:38,AUD,,,DEAL00041148,,Arbitrage,,NYSE,EXT48929477,663.85,,INST008999,AAPL FX Spot,FX Spot,True,US5217616959,2025-04-24T11:24:38,2026-04-09,9161964.6,,PARENT006741,P00041148,ETFTrading-5,3292.1569,,FX Spot,2782,9179530.63,2025-04-27,Pending,buy,failed,Momentum,AAPL,2025-04-23,Trader027,T0015,2025-04-27,,Electronic,
+,Pending,FX Trading,dtcc,,9534.22,Confirmed,BNP Paribas,FR,CP0079,Institution,2025-07-24T17:24:38,JPY,,,DEAL00041149,,Arbitrage,,NYSE,EXT13860017,583.99,,INST004862,MRK Forward,Forward,True,,2025-07-25T11:24:38,,5864790.1,,,P00041149,FXTrading-2,3747.4207,,Forward,1565,5874908.31,2025-07-25,Pending,buy,cancelled,Relative Value,MRK,2025-07-24,Trader044,T0043,2025-07-25,,Electronic,
+,Partial,Options Trading,eurex,,10157.72,Pending,RBC Capital,FR,CP0053,Broker,2024-11-03T17:24:38,AUD,,,DEAL00041150,,Electronic,,NYSE,,190.39,,INST006385,WFC FX Forward,FX Forward,True,US1991758298,2024-11-03T19:24:38,,7970880.41,,,P00041150,OptionsTrading-4,4196.9073,Wells Fargo,FX Forward,1899,7981228.52,2024-11-08,Unsettled,sell,failed,Mean Reversion,WFC,2024-11-03,Trader048,T0019,2024-11-08,,Voice,
+,Pending,ETF Trading,dtcc,,2432.47,Rejected,Morgan Stanley,CA,CP0037,Institution,2025-03-02T17:24:38,CAD,259290921,285.25,DEAL00041151,,Electronic,,NYSE,EXT57210374,109.28,,INST002504,NVDA Swap,Swap,True,US8013387344,2025-03-03T01:24:38,,1796450.76,313.78,,P00041151,ETFTrading-4,3983.1826,,Swap,451,1798992.51,2025-03-06,Unsettled,sell,partial,Relative Value,NVDA,2025-03-02,Trader006,T0040,2025-03-06,,Electronic,
+,Allocated,Options Trading,cme,,1001.88,Unconfirmed,Citigroup,CA,CP0011,Institution,2024-11-03T17:24:38,USD,598698989,,DEAL00041152,,Arbitrage,,NYSE,,26.5,,INST004715,LLY Forward,Forward,True,US5983899424,2024-11-04T13:24:38,2025-12-26,666905.28,,PARENT003455,P00041152,OptionsTrading-7,3781.7733,,Forward,176,667933.66,2024-11-06,Settled,buy,partial,Mean Reversion,LLY,2024-11-03,Trader028,T0027,2024-11-06,,Electronic,
+,Unallocated,Derivatives,jscc,,1640.85,Pending,UBS,SG,CP0006,Broker,2025-06-09T17:24:38,JPY,101325726,,DEAL00041153,,Arbitrage,,NYSE,EXT07245327,47.93,,INST000132,JPM CDS,CDS,True,US6236946210,2025-06-10T05:24:38,,1014994.53,,,P00041153,Derivatives-5,2914.0729,,CDS,348,1016683.31,2025-06-12,Settled,buy,failed,Market Making,JPM,2025-06-09,Trader015,T0048,2025-06-12,,Voice,
+,Allocated,Prime Brokerage,lch,,3756.38,Unconfirmed,BNP Paribas,CH,CP0039,Institution,2025-04-19T17:24:38,GBP,,,DEAL00041154,0.2783,Flow Trading,,NYSE,,391.53,0.030063,INST008562,GS Option,Option,False,US9107139814,2025-04-20T12:24:38,,7320739.77,,,P00041154,PrimeBrokerage-3,1626.0327,,Option,4502,7324887.68,2025-04-23,Unsettled,buy,pending,Arbitrage,GS,2025-04-19,Trader017,T0015,2025-04-23,47.84,Voice,
+,Unallocated,Commodities,eurex,,294.59,Pending,HSBC,CA,CP0012,Institution,2025-07-22T17:24:38,CAD,,,DEAL00041155,0.8597,Exotics,,NYSE,EXT38893646,64.76,0.09816,INST003591,NVDA Option,Option,True,US3549640009,2025-07-22T19:24:38,,1061087.03,,,P00041155,Commodities-8,4597.3213,HSBC,Option,230,1061446.38,2025-07-25,Pending,sell,pending,Directional,NVDA,2025-07-22,Trader025,T0039,2025-07-25,35.02,Electronic,
+,Pending,Options Trading,ice,,112.49,Confirmed,Goldman Sachs,FR,CP0078,Broker,2025-02-22T17:24:38,JPY,983837969,,DEAL00041156,,Market Making,,NYSE,EXT09935736,12.2,,INST005449,SHEL Commodity,Commodity,True,US3145287058,2025-02-22T21:24:38,,182005.14,,,P00041156,OptionsTrading-8,4476.9538,UBS,Commodity,40,182129.83,2025-02-26,Settled,buy,partial,Event Driven,SHEL,2025-02-22,Trader045,T0048,2025-02-26,,Voice,
+,Unallocated,Options Trading,cme,,12268.63,Pending,BNP Paribas,CH,CP0048,Institution,2025-01-24T17:24:38,AUD,508693879,,DEAL00041157,,Exotics,,NYSE,EXT25991531,311.24,,INST002193,JNJ Forward,Forward,True,US7177700390,2025-01-24T19:24:38,2028-07-02,6316433.53,,,P00041157,OptionsTrading-10,3468.4131,,Forward,1821,6329013.4,2025-01-27,Settled,sell,pending,Directional,JNJ,2025-01-24,Trader048,T0015,2025-01-27,,Voice,
+,Unallocated,Bond Trading,dtcc,Trade 41158 - Special handling required,2242.53,Confirmed,JP Morgan,SG,CP0095,Broker,2024-11-18T17:24:38,CAD,453262276,,DEAL00041158,,Flow Trading,,NYSE,,210.06,,INST005886,XOM Equity,Equity,True,,2024-11-19T00:24:38,2027-01-14,4924314.59,,,P00041158,BondTrading-9,4727.5875,BNP Paribas,Equity,1041,4926767.18,2024-11-23,Settled,buy,completed,Hedging,XOM,2024-11-18,Trader013,T0048,2024-11-23,,Electronic,
+,Partial,Commodities,ice,,18193.59,Unconfirmed,HSBC,US,CP0100,Broker,2024-10-11T17:24:38,CHF,,,DEAL00041159,,Exotics,,NYSE,,712.18,,INST006144,META Forward,Forward,False,US3152451814,2024-10-12T12:24:38,2028-08-02,9343246.77,,PARENT004974,P00041159,Commodities-5,2724.0225,,Forward,3429,9362152.54,2024-10-14,Failed,buy,partial,Market Making,META,2024-10-11,Trader043,T0021,2024-10-14,,Electronic,
+,Allocated,ETF Trading,lch,,1027.54,Unconfirmed,Morgan Stanley,AU,CP0084,Broker,2025-02-09T17:24:38,CHF,,,DEAL00041160,,Exotics,,NYSE,,86.34,,INST008224,XOM Commodity,Commodity,False,US7427551561,2025-02-09T23:24:38,,1698870.45,,,P00041160,ETFTrading-9,225.9408,,Commodity,7519,1699984.33,2025-02-14,Settled,buy,partial,Momentum,XOM,2025-02-09,Trader038,T0007,2025-02-14,,Voice,
+,Pending,Prime Brokerage,cme,,3924.72,Unconfirmed,Barclays,FR,CP0031,Broker,2025-04-18T17:24:38,CAD,,,DEAL00041161,,Delta One,,NASDAQ,,210.16,,INST008052,MS ETF,ETF,True,,2025-04-19T09:24:38,,4063417.52,,,P00041161,PrimeBrokerage-4,3658.2359,,ETF,1110,4067552.4,2025-04-22,Unsettled,buy,partial,Mean Reversion,MS,2025-04-18,Trader046,T0031,2025-04-22,,Electronic,
+,Unallocated,Structured Products,lch,,4633.83,Rejected,JP Morgan,CA,CP0037,Institution,2025-06-26T17:24:38,AUD,,,DEAL00041162,-0.1595,Prop Trading,,NYSE,EXT63916195,140.6,0.00856,INST000776,BP Option,Option,True,US9014988839,2025-06-27T02:24:38,,4027684.92,,,P00041162,StructuredProducts-7,2897.3572,BNP Paribas,Option,1390,4032459.35,2025-06-30,Settled,sell,partial,Arbitrage,BP,2025-06-26,Trader028,T0044,2025-06-30,69.3,Voice,
+,Pending,Futures Trading,lch,,6976.54,Pending,RBC Capital,DE,CP0089,Broker,2025-05-26T17:24:38,EUR,,,DEAL00041163,,Market Making,,NYSE,,70.64,,INST004120,TTE Index,Index,True,,2025-05-27T06:24:38,,6388531.44,,,P00041163,FuturesTrading-1,3266.7506,BNP Paribas,Index,1955,6395578.62,2025-05-31,Failed,sell,pending,Market Making,TTE,2025-05-26,Trader025,T0039,2025-05-31,,Voice,
+,Partial,Futures Trading,jscc,,3636.04,Pending,Jefferies,SG,CP0048,Institution,2025-01-10T17:24:38,JPY,592427382,,DEAL00041164,,Electronic,,NYSE,,140.41,,INST004140,JPM Forward,Forward,True,,2025-01-11T07:24:38,,4227382.35,,,P00041164,FuturesTrading-7,4595.8799,Bank of America,Forward,919,4231158.8,2025-01-15,Pending,buy,failed,Event Driven,JPM,2025-01-10,Trader012,T0049,2025-01-15,,Electronic,
+7550.52,Unallocated,Emerging Markets,lch,,10018.34,Pending,Citigroup,AU,CP0072,Institution,2025-01-12T17:24:38,USD,500049596,6934.69,DEAL00041165,,Market Making,16.97,NYSE,EXT88095305,210.97,,INST008063,JNJ Bond,Bond,False,US8738056075,2025-01-12T21:24:38,,5451227.56,7628.16,,P00041165,EmergingMarkets-3,117.8501,,Bond,46255,5461456.87,2025-01-15,Pending,buy,partial,Relative Value,JNJ,2025-01-12,Trader004,T0039,2025-01-15,,Voice,0.0834
+,Pending,Commodities,jscc,,3163.93,Rejected,Barclays,HK,CP0021,Institution,2024-08-25T17:24:38,JPY,,,DEAL00041166,,Market Making,,NYSE,EXT29813062,165.56,,INST004781,BP Equity,Equity,True,,2024-08-26T12:24:38,,2163343.81,,,P00041166,Commodities-8,574.8868,,Equity,3763,2166673.3,2024-08-28,Failed,sell,completed,Arbitrage,BP,2024-08-25,Trader017,T0050,2024-08-28,,Electronic,
+4189.2,Unallocated,Derivatives,dtcc,,8263.8,Pending,Bank of America,CA,CP0007,Broker,2025-05-23T17:24:38,CAD,736499354,647.89,DEAL00041167,,Exotics,28.33,NYSE,EXT84854532,104.07,,INST005648,AMZN Bond,Bond,True,US5450436278,2025-05-23T18:24:38,,5570348.18,712.68,,P00041167,Derivatives-6,4179.8388,,Bond,1332,5578716.05,2025-05-24,Unsettled,sell,pending,Momentum,AMZN,2025-05-23,Trader025,T0005,2025-05-24,,Electronic,0.0589
+,Unallocated,Commodities,cme,Trade 41168 - Special handling required,4394.96,Unconfirmed,Credit Suisse,FR,CP0036,Institution,2024-12-08T17:24:38,JPY,692175589,,DEAL00041168,,Delta One,,NYSE,EXT32156682,258.95,,INST000321,JPM ETF,ETF,False,US5751955754,2024-12-09T12:24:38,2028-05-02,2825024.48,,PARENT008986,P00041168,Commodities-7,385.5479,,ETF,7327,2829678.39,2024-12-12,Failed,buy,failed,Mean Reversion,JPM,2024-12-08,Trader024,T0018,2024-12-12,,Voice,
+,Pending,FX Trading,cme,,11051.26,Unconfirmed,Citigroup,AU,CP0091,Broker,2024-10-25T17:24:38,CHF,997557842,,DEAL00041169,,Market Making,,NYSE,,318.35,,INST005100,JPM CDS,CDS,True,US8270534134,2024-10-26T16:24:38,2031-06-10,6290186.99,,,P00041169,FXTrading-2,4565.924,,CDS,1377,6301556.6,2024-10-29,Pending,buy,failed,Mean Reversion,JPM,2024-10-25,Trader046,T0002,2024-10-29,,Voice,
+3017.91,Pending,Prime Brokerage,jscc,,9305.68,Pending,RBC Capital,JP,CP0025,Institution,2025-03-13T17:24:38,CAD,309676022,1916.22,DEAL00041170,,Market Making,1.7,NYSE,EXT08722429,127.31,,INST004414,SHEL Bond,Bond,True,US8318760060,2025-03-13T22:24:38,2026-09-06,6918815.07,2107.84,,P00041170,PrimeBrokerage-3,3624.8494,Nomura,Bond,1908,6928248.06,2025-03-18,Unsettled,buy,pending,Mean Reversion,SHEL,2025-03-13,Trader033,T0017,2025-03-18,,Electronic,0.0685
+,Partial,ETF Trading,lch,,1114.02,Pending,RBC Capital,CH,CP0078,Broker,2024-09-18T17:24:38,USD,723874890,,DEAL00041171,,Market Making,,NASDAQ,EXT27689906,642.35,,INST005954,AMZN Commodity,Commodity,True,US6992831526,2024-09-19T08:24:38,2032-11-16,8825489.76,,,P00041171,ETFTrading-7,1600.4182,,Commodity,5514,8827246.13,2024-09-23,Settled,sell,failed,Relative Value,AMZN,2024-09-18,Trader043,T0040,2024-09-23,,Voice,
+2428.56,Pending,Derivatives,cme,,8747.83,Confirmed,Deutsche Bank,CH,CP0044,Broker,2024-11-19T17:24:38,AUD,,9932.68,DEAL00041172,,Market Making,23.53,NYSE,,543.84,,INST009015,UNH Bond,Bond,True,US2238999475,2024-11-20T04:24:38,,6358680.6,10925.95,PARENT005722,P00041172,Derivatives-3,4459.3499,,Bond,1425,6367972.27,2024-11-24,Failed,sell,pending,Arbitrage,UNH,2024-11-19,Trader005,T0025,2024-11-24,,Electronic,0.0241
+,Unallocated,Options Trading,ice,,5776.04,Pending,Credit Suisse,JP,CP0055,Broker,2025-06-17T17:24:38,JPY,424175515,,DEAL00041173,,Exotics,,NYSE,EXT25422447,205.46,,INST001848,GS Future,Future,True,,2025-06-18T13:24:38,,4024660.49,,,P00041173,OptionsTrading-4,1256.2876,HSBC,Future,3203,4030641.99,2025-06-18,Unsettled,buy,partial,Event Driven,GS,2025-06-17,Trader010,T0017,2025-06-18,,Voice,
+,Pending,Prime Brokerage,eurex,,8250.17,Confirmed,HSBC,HK,CP0095,Institution,2025-04-26T17:24:38,EUR,,,DEAL00041174,,Delta One,,NYSE,,284.19,,INST007779,TSLA FX Spot,FX Spot,True,US7120887060,2025-04-27T09:24:38,,5532851.37,,PARENT004067,P00041174,PrimeBrokerage-6,222.7416,,FX Spot,24839,5541385.73,2025-04-27,Failed,buy,pending,Market Making,TSLA,2025-04-26,Trader038,T0026,2025-04-27,,Electronic,
+,Partial,Emerging Markets,cme,,3733.63,Unconfirmed,Jefferies,HK,CP0021,Broker,2025-01-31T17:24:38,JPY,,,DEAL00041175,,Flow Trading,,NASDAQ,EXT31664469,65.14,,INST002990,GOOGL Future,Future,True,US4701271814,2025-01-31T18:24:38,2031-03-11,2834876.54,,,P00041175,EmergingMarkets-10,753.6299,,Future,3761,2838675.31,2025-02-01,Settled,sell,completed,Arbitrage,GOOGL,2025-01-31,Trader027,T0003,2025-02-01,,Electronic,
+,Unallocated,Futures Trading,cme,,6427.15,Rejected,HSBC,US,CP0015,Institution,2024-09-12T17:24:38,JPY,,7480.7,DEAL00041176,,Structured,,NYSE,,587.44,,INST000997,BP Swap,Swap,True,,2024-09-12T22:24:38,,6421723.89,8228.77,,P00041176,FuturesTrading-10,3275.2752,,Swap,1960,6428738.48,2024-09-14,Unsettled,sell,pending,Relative Value,BP,2024-09-12,Trader028,T0026,2024-09-14,,Electronic,
+,Allocated,Commodities,jscc,,4482.59,Unconfirmed,Jefferies,SG,CP0062,Institution,2025-07-08T17:24:38,CAD,,,DEAL00041177,,Electronic,,NYSE,EXT60374828,61.07,,INST003147,CVX FX Spot,FX Spot,False,US3579606436,2025-07-09T16:24:38,2029-12-07,3931379.84,,,P00041177,Commodities-9,3146.1865,Jefferies,FX Spot,1249,3935923.5,2025-07-13,Pending,sell,completed,Hedging,CVX,2025-07-08,Trader008,T0033,2025-07-13,,Electronic,
+,Pending,Options Trading,cme,,761.91,Rejected,UBS,CA,CP0004,Institution,2024-12-02T17:24:38,CHF,,,DEAL00041178,,Market Making,,NYSE,EXT99585387,71.98,,INST001627,JPM FX Forward,FX Forward,True,US9959494694,2024-12-03T17:24:38,,1873775.24,,,P00041178,OptionsTrading-5,84.6877,,FX Forward,22125,1874609.13,2024-12-03,Settled,buy,completed,Mean Reversion,JPM,2024-12-02,Trader010,T0010,2024-12-03,,Electronic,
+4533.11,Allocated,Bond Trading,eurex,,823.88,Rejected,HSBC,US,CP0087,Broker,2024-12-30T17:24:38,GBP,689668216,4612.78,DEAL00041179,,Delta One,19.09,NYSE,EXT92110192,347.39,,INST009135,MRK Bond,Bond,True,US1003157785,2024-12-31T08:24:38,,5601795.2,5074.06,,P00041179,BondTrading-10,2510.1885,,Bond,2231,5602966.47,2024-12-31,Settled,sell,failed,Momentum,MRK,2024-12-30,Trader049,T0015,2024-12-31,,Electronic,0.0888
+,Unallocated,Futures Trading,lch,,866.51,Confirmed,Citigroup,AU,CP0052,Institution,2024-08-28T17:24:38,USD,,,DEAL00041180,,Arbitrage,,NASDAQ,EXT87067803,547.72,,INST000387,BAC Forward,Forward,True,,2024-08-29T11:24:38,2030-11-07,6158025.63,,,P00041180,FuturesTrading-3,1433.3711,BNP Paribas,Forward,4296,6159439.86,2024-09-02,Unsettled,buy,pending,Directional,BAC,2024-08-28,Trader044,T0001,2024-09-02,,Voice,
+,Partial,Bond Trading,cme,,4120.68,Unconfirmed,UBS,SG,CP0020,Institution,2025-01-01T17:24:38,CHF,,5286.9,DEAL00041181,,Exotics,,NYSE,,108.97,,INST006237,JPM Swap,Swap,True,US6324470243,2025-01-02T07:24:38,,4975976.55,5815.59,,P00041181,BondTrading-9,4627.1263,Jefferies,Swap,1075,4980206.2,2025-01-03,Failed,sell,pending,Event Driven,JPM,2025-01-01,Trader009,T0028,2025-01-03,,Electronic,
+,Partial,Options Trading,ice,,7948.27,Confirmed,Citigroup,FR,CP0087,Institution,2025-02-02T17:24:38,GBP,,,DEAL00041182,,Arbitrage,,NASDAQ,EXT10238676,294.51,,INST002047,JPM Forward,Forward,True,US2659266861,2025-02-03T03:24:38,,4461338.87,,,P00041182,OptionsTrading-4,630.7987,HSBC,Forward,7072,4469581.65,2025-02-06,Unsettled,buy,cancelled,Relative Value,JPM,2025-02-02,Trader015,T0006,2025-02-06,,Voice,
+,Allocated,Prime Brokerage,lch,,1988.51,Confirmed,Mizuho,SG,CP0045,Broker,2025-04-29T17:24:38,GBP,,,DEAL00041183,,Structured,,NYSE,EXT92591104,69.57,,INST001651,XOM Forward,Forward,True,US4854782466,2025-04-30T08:24:38,2031-09-11,1697504.64,,,P00041183,PrimeBrokerage-7,3101.6746,,Forward,547,1699562.72,2025-05-02,Pending,buy,partial,Arbitrage,XOM,2025-04-29,Trader029,T0009,2025-05-02,,Voice,
+,Unallocated,Equity Trading,lch,,540.18,Unconfirmed,Bank of America,US,CP0022,Broker,2024-11-26T17:24:38,CHF,406895379,,DEAL00041184,,Exotics,,NYSE,EXT46793847,270.83,,INST004273,JPM Equity,Equity,False,US9898517354,2024-11-26T22:24:38,2027-08-24,5010661.61,,,P00041184,EquityTrading-4,2114.908,,Equity,2369,5011472.62,2024-11-28,Failed,buy,pending,Market Making,JPM,2024-11-26,Trader005,T0050,2024-11-28,,Electronic,
+,Partial,Commodities,ice,,6502.09,Rejected,Deutsche Bank,FR,CP0003,Institution,2025-05-06T17:24:38,JPY,,1946.56,DEAL00041185,,Exotics,,NYSE,EXT62747770,188.59,,INST002938,PFE Swap,Swap,False,US1722594483,2025-05-07T12:24:38,,5266395.79,2141.22,,P00041185,Commodities-8,3892.0932,HSBC,Swap,1353,5273086.47,2025-05-09,Failed,sell,completed,Hedging,PFE,2025-05-06,Trader011,T0021,2025-05-09,,Electronic,
+8349.46,Partial,ETF Trading,dtcc,,7090.42,Pending,Citigroup,HK,CP0012,Institution,2024-11-06T17:24:38,AUD,,7148.49,DEAL00041186,,Delta One,4.7,NYSE,,319.56,,INST005593,BAC Bond,Bond,True,US6309837024,2024-11-06T23:24:38,,4058278.47,7863.34,,P00041186,ETFTrading-1,3101.009,Goldman Sachs,Bond,1308,4065688.45,2024-11-07,Pending,sell,partial,Directional,BAC,2024-11-06,Trader028,T0028,2024-11-07,,Voice,0.0287
+,Allocated,Equity Trading,eurex,,877.06,Unconfirmed,UBS,JP,CP0051,Broker,2025-05-28T17:24:38,AUD,240598023,,DEAL00041187,,Flow Trading,,NYSE,EXT35563350,162.2,,INST004586,LLY Index,Index,True,US5177381435,2025-05-29T00:24:38,2032-04-19,2572795.8,,PARENT005340,P00041187,EquityTrading-10,4966.4276,Citigroup,Index,518,2573835.06,2025-05-31,Settled,sell,completed,Relative Value,LLY,2025-05-28,Trader016,T0013,2025-05-31,,Voice,
+2568.68,Unallocated,Structured Products,ice,,4762.08,Unconfirmed,Barclays,FR,CP0058,Broker,2025-04-13T17:24:38,GBP,844080432,2073.66,DEAL00041188,,Structured,6.18,NYSE,EXT15699658,236.55,,INST001266,MSFT Bond,Bond,False,,2025-04-14T16:24:38,,2734703.01,2281.03,,P00041188,StructuredProducts-1,2479.3198,,Bond,1103,2739701.64,2025-04-18,Pending,buy,cancelled,Event Driven,MSFT,2025-04-13,Trader041,T0006,2025-04-18,,Electronic,0.011
+,Allocated,Derivatives,dtcc,,6833.14,Rejected,Credit Suisse,DE,CP0082,Institution,2024-09-24T17:24:38,JPY,,,DEAL00041189,,Exotics,,NYSE,EXT16817324,245.9,,INST002365,AMZN ETF,ETF,False,,2024-09-25T00:24:38,,4666853.55,,,P00041189,Derivatives-1,3049.5765,RBC Capital,ETF,1530,4673932.59,2024-09-27,Settled,sell,failed,Relative Value,AMZN,2024-09-24,Trader050,T0007,2024-09-27,,Voice,
+,Unallocated,FX Trading,eurex,,1409.22,Rejected,Mizuho,UK,CP0015,Institution,2025-04-26T17:24:38,JPY,386996831,,DEAL00041190,,Prop Trading,,NYSE,,118.08,,INST005153,GS FX Spot,FX Spot,True,US2074154054,2025-04-27T08:24:38,2027-03-06,1218824.23,,,P00041190,FXTrading-2,1391.982,,FX Spot,875,1220351.53,2025-04-28,Pending,sell,completed,Hedging,GS,2025-04-26,Trader008,T0013,2025-04-28,,Electronic,
+,Partial,Emerging Markets,eurex,,4219.73,Pending,Bank of America,FR,CP0066,Institution,2025-03-27T17:24:38,AUD,,,DEAL00041191,,Prop Trading,,NYSE,EXT58564104,951.36,,INST000029,TSLA Forward,Forward,True,,2025-03-28T17:24:38,,9821548.13,,,P00041191,EmergingMarkets-5,4001.2463,UBS,Forward,2454,9826719.22,2025-04-01,Unsettled,sell,failed,Directional,TSLA,2025-03-27,Trader046,T0043,2025-04-01,,Electronic,
+,Unallocated,Futures Trading,lch,,11245.64,Confirmed,Jefferies,DE,CP0091,Institution,2024-12-13T17:24:38,CAD,829351415,8470.01,DEAL00041192,,Exotics,,NYSE,EXT49769767,701.03,,INST001575,MRK Swap,Swap,True,US4488468787,2024-12-13T22:24:38,2030-06-01,9558407.03,9317.01,,P00041192,FuturesTrading-2,3503.7645,,Swap,2728,9570353.7,2024-12-15,Settled,sell,pending,Arbitrage,MRK,2024-12-13,Trader048,T0032,2024-12-15,,Voice,
+,Partial,Bond Trading,dtcc,,4950.19,Confirmed,Jefferies,DE,CP0072,Institution,2025-03-23T17:24:38,JPY,138968004,,DEAL00041193,,Structured,,NYSE,,331.2,,INST004270,AMZN Forward,Forward,False,,2025-03-24T06:24:38,,5480376.69,,PARENT008290,P00041193,BondTrading-8,1037.3981,,Forward,5282,5485658.08,2025-03-27,Pending,sell,cancelled,Hedging,AMZN,2025-03-23,Trader027,T0042,2025-03-27,,Voice,
+,Partial,Derivatives,jscc,,18335.24,Pending,Jefferies,US,CP0017,Institution,2024-10-20T17:24:38,EUR,,,DEAL00041194,,Prop Trading,,NYSE,EXT07066678,425.5,,INST007160,PFE FX Spot,FX Spot,False,US7710776667,2024-10-21T07:24:38,,9535918.1,,,P00041194,Derivatives-10,33.0966,,FX Spot,288123,9554678.84,2024-10-22,Unsettled,sell,completed,Market Making,PFE,2024-10-20,Trader034,T0036,2024-10-22,,Voice,
+,Allocated,Options Trading,lch,,13825.34,Pending,Nomura,DE,CP0100,Institution,2024-10-17T17:24:38,CHF,,,DEAL00041195,0.7035,Electronic,,NYSE,,425.09,0.086068,INST001735,BP Option,Option,True,US9117210465,2024-10-18T03:24:38,,7045118.26,,PARENT003523,P00041195,OptionsTrading-10,4307.6476,Goldman Sachs,Option,1635,7059368.69,2024-10-21,Settled,sell,partial,Mean Reversion,BP,2024-10-17,Trader035,T0005,2024-10-21,87.55,Electronic,
+,Pending,Prime Brokerage,lch,,14391.78,Unconfirmed,Morgan Stanley,DE,CP0092,Institution,2025-04-11T17:24:38,CHF,552106756,,DEAL00041196,,Structured,,NYSE,,187.46,,INST005949,GOOGL Index,Index,True,US1499124789,2025-04-11T23:24:38,,9249049.42,,,P00041196,PrimeBrokerage-8,1333.4488,,Index,6936,9263628.66,2025-04-15,Pending,buy,partial,Relative Value,GOOGL,2025-04-11,Trader046,T0022,2025-04-15,,Electronic,
+,Allocated,FX Trading,ice,Trade 41197 - Special handling required,8239.51,Rejected,Nomura,CA,CP0021,Institution,2025-01-03T17:24:38,CAD,,,DEAL00041197,0.5271,Prop Trading,,NASDAQ,EXT04382018,71.69,0.021489,INST009744,GS Option,Option,False,US7375626788,2025-01-04T16:24:38,2027-03-28,4431977.8,,,P00041197,FXTrading-5,3007.3671,Credit Suisse,Option,1473,4440289.0,2025-01-08,Settled,sell,partial,Directional,GS,2025-01-03,Trader030,T0037,2025-01-08,82.58,Electronic,
+3339.63,Pending,FX Trading,cme,,4987.29,Confirmed,Goldman Sachs,CH,CP0042,Broker,2024-11-08T17:24:38,AUD,510814798,2480.94,DEAL00041198,,Prop Trading,5.79,NYSE,EXT76720368,311.45,,INST009355,HSBC Bond,Bond,True,US3685135853,2024-11-09T12:24:38,,9793708.42,2729.03,,P00041198,FXTrading-3,4709.706,,Bond,2079,9799007.16,2024-11-12,Failed,buy,failed,Momentum,HSBC,2024-11-08,Trader037,T0016,2024-11-12,,Electronic,0.024
+,Allocated,Derivatives,dtcc,,7054.97,Pending,BNP Paribas,JP,CP0044,Broker,2024-10-23T17:24:38,CAD,255667584,,DEAL00041199,,Market Making,,NASDAQ,EXT28042219,367.25,,INST003943,TSLA Forward,Forward,False,US3067032859,2024-10-23T23:24:38,,6345449.44,,,P00041199,Derivatives-5,1976.6372,,Forward,3210,6352871.66,2024-10-28,Failed,buy,partial,Directional,TSLA,2024-10-23,Trader005,T0048,2024-10-28,,Electronic,
+,Unallocated,Futures Trading,lch,,8906.01,Rejected,Citigroup,AU,CP0093,Broker,2025-02-03T17:24:38,AUD,,,DEAL00041200,,Delta One,,NYSE,EXT23270605,429.55,,INST001914,SHEL FX Spot,FX Spot,False,US5419085463,2025-02-04T12:24:38,2031-07-29,4968310.13,,,P00041200,FuturesTrading-10,1394.3075,,FX Spot,3563,4977645.69,2025-02-08,Pending,buy,cancelled,Event Driven,SHEL,2025-02-03,Trader045,T0020,2025-02-08,,Electronic,
+,Partial,Commodities,ice,,8215.04,Pending,Bank of America,CH,CP0039,Broker,2024-09-04T17:24:38,USD,363067371,,DEAL00041201,,Electronic,,NYSE,EXT36890680,882.46,,INST006315,AAPL Forward,Forward,True,US3771485176,2024-09-05T12:24:38,,9698229.81,,PARENT007972,P00041201,Commodities-7,4264.9265,,Forward,2273,9707327.31,2024-09-06,Failed,sell,failed,Event Driven,AAPL,2024-09-04,Trader004,T0036,2024-09-06,,Electronic,
+,Allocated,ETF Trading,dtcc,,4894.93,Pending,Wells Fargo,JP,CP0089,Institution,2025-01-27T17:24:38,GBP,557370563,3802.19,DEAL00041202,,Electronic,,NASDAQ,EXT71672427,75.02,,INST000866,MS Swap,Swap,False,US4132970205,2025-01-28T08:24:38,,3338872.55,4182.41,,P00041202,ETFTrading-4,910.737,,Swap,3666,3343842.5,2025-01-31,Settled,sell,pending,Directional,MS,2025-01-27,Trader004,T0043,2025-01-31,,Electronic,
+2007.81,Pending,Derivatives,lch,,2154.72,Unconfirmed,RBC Capital,SG,CP0046,Institution,2025-03-14T17:24:38,GBP,,6037.56,DEAL00041203,,Arbitrage,16.52,NYSE,,101.4,,INST007105,JNJ Bond,Bond,True,US4780341894,2025-03-14T19:24:38,,3227620.39,6641.32,,P00041203,Derivatives-7,4823.9267,,Bond,669,3229876.51,2025-03-15,Failed,buy,failed,Directional,JNJ,2025-03-14,Trader024,T0033,2025-03-15,,Voice,0.0717
+,Allocated,Prime Brokerage,jscc,Trade 41204 - Special handling required,11675.55,Unconfirmed,Mizuho,UK,CP0082,Broker,2025-05-07T17:24:38,GBP,215662366,,DEAL00041204,,Exotics,,NASDAQ,EXT94641018,750.12,,INST009166,GOOGL CDS,CDS,True,US9977899089,2025-05-08T02:24:38,,8519556.61,,,P00041204,PrimeBrokerage-6,2739.898,Nomura,CDS,3109,8531982.28,2025-05-11,Pending,buy,partial,Market Making,GOOGL,2025-05-07,Trader029,T0044,2025-05-11,,Electronic,
+,Partial,Prime Brokerage,ice,,10623.49,Unconfirmed,Goldman Sachs,AU,CP0071,Institution,2025-02-25T17:24:38,CAD,107312138,,DEAL00041205,,Arbitrage,,NYSE,EXT82858657,442.01,,INST009600,GS CDS,CDS,True,US3417150119,2025-02-26T11:24:38,,8949749.99,,,P00041205,PrimeBrokerage-5,1186.5857,,CDS,7542,8960815.49,2025-02-27,Unsettled,sell,partial,Event Driven,GS,2025-02-25,Trader031,T0002,2025-02-27,,Electronic,
+,Unallocated,Equity Trading,cme,Trade 41206 - Special handling required,5040.1,Rejected,Mizuho,SG,CP0028,Broker,2024-10-29T17:24:38,CHF,727120383,,DEAL00041206,,Prop Trading,,NYSE,EXT61208707,69.79,,INST003303,MRK ETF,ETF,True,US9972384797,2024-10-30T15:24:38,2027-10-12,3175345.8,,,P00041206,EquityTrading-7,2610.8959,RBC Capital,ETF,1216,3180455.69,2024-11-02,Pending,buy,pending,Arbitrage,MRK,2024-10-29,Trader019,T0030,2024-11-02,,Voice,
+,Unallocated,ETF Trading,ice,,7978.71,Unconfirmed,Nomura,DE,CP0008,Institution,2025-08-12T17:24:38,CHF,,,DEAL00041207,,Flow Trading,,NASDAQ,EXT95171531,107.51,,INST009155,XOM FX Spot,FX Spot,True,US5499180713,2025-08-13T05:24:38,,4998401.45,,PARENT006137,P00041207,ETFTrading-3,2605.4619,Jefferies,FX Spot,1918,5006487.67,2025-08-16,Pending,sell,pending,Momentum,XOM,2025-08-12,Trader016,T0023,2025-08-16,,Electronic,
+,Partial,Emerging Markets,eurex,,3902.89,Pending,HSBC,US,CP0048,Broker,2024-08-31T17:24:38,GBP,,,DEAL00041208,,Electronic,,NYSE,EXT62388825,116.49,,INST007809,TTE FX Forward,FX Forward,True,,2024-09-01T07:24:38,2025-04-21,3343093.07,,,P00041208,EmergingMarkets-3,479.8423,,FX Forward,6967,3347112.45,2024-09-02,Settled,sell,pending,Relative Value,TTE,2024-08-31,Trader013,T0014,2024-09-02,,Electronic,
+,Pending,Options Trading,ice,,6434.91,Unconfirmed,Deutsche Bank,AU,CP0047,Broker,2024-12-10T17:24:38,JPY,,,DEAL00041209,0.5401,Market Making,,NYSE,EXT55107056,122.38,0.090864,INST003336,XOM Option,Option,False,US8366095345,2024-12-11T10:24:38,,3762068.34,,PARENT009518,P00041209,OptionsTrading-9,1522.8747,Barclays,Option,2470,3768625.63,2024-12-11,Failed,sell,partial,Arbitrage,XOM,2024-12-10,Trader043,T0020,2024-12-11,17.72,Voice,
+,Allocated,ETF Trading,cme,,741.14,Confirmed,Morgan Stanley,SG,CP0062,Broker,2025-01-17T17:24:38,CAD,,,DEAL00041210,,Market Making,,NASDAQ,,116.45,,INST009186,NVDA Equity,Equity,True,US5375341513,2025-01-18T03:24:38,,1741116.11,,PARENT008305,P00041210,ETFTrading-1,684.2641,Jefferies,Equity,2544,1741973.7,2025-01-18,Settled,buy,pending,Mean Reversion,NVDA,2025-01-17,Trader010,T0030,2025-01-18,,Electronic,
+,Partial,FX Trading,eurex,,14949.36,Confirmed,Citigroup,UK,CP0054,Broker,2024-11-20T17:24:38,EUR,696034562,,DEAL00041211,,Exotics,,NASDAQ,,700.57,,INST006423,LLY Future,Future,True,US6425159912,2024-11-20T23:24:38,2027-10-20,9158699.42,,,P00041211,FXTrading-9,2686.658,Wells Fargo,Future,3408,9174349.35,2024-11-24,Unsettled,sell,completed,Relative Value,LLY,2024-11-20,Trader028,T0037,2024-11-24,,Voice,
+,Partial,ETF Trading,lch,,3159.92,Unconfirmed,Nomura,UK,CP0043,Broker,2024-08-19T17:24:38,AUD,583592456,,DEAL00041212,,Market Making,,NYSE,,125.65,,INST004824,PFE FX Forward,FX Forward,False,,2024-08-20T00:24:38,2032-09-15,8042046.44,,,P00041212,ETFTrading-8,4792.0417,,FX Forward,1678,8045332.01,2024-08-20,Pending,sell,cancelled,Hedging,PFE,2024-08-19,Trader019,T0036,2024-08-20,,Electronic,
+,Pending,Emerging Markets,ice,,7045.2,Pending,Bank of America,SG,CP0054,Broker,2025-06-04T17:24:38,EUR,276608645,,DEAL00041213,,Prop Trading,,NYSE,EXT68687046,383.76,,INST007265,GS Index,Index,True,,2025-06-04T23:24:38,,4970579.49,,,P00041213,EmergingMarkets-6,3981.4356,Morgan Stanley,Index,1248,4978008.45,2025-06-07,Failed,sell,completed,Momentum,GS,2025-06-04,Trader033,T0019,2025-06-07,,Voice,
+4358.21,Partial,Derivatives,lch,,5299.66,Confirmed,BNP Paribas,CA,CP0028,Broker,2025-01-22T17:24:38,EUR,532407986,3307.96,DEAL00041214,,Exotics,5.86,NYSE,EXT65584660,314.88,,INST006000,AAPL Bond,Bond,True,US4664575523,2025-01-23T12:24:38,2032-11-10,8547189.31,3638.76,,P00041214,Derivatives-6,3828.8133,Credit Suisse,Bond,2232,8552803.85,2025-01-26,Pending,buy,partial,Momentum,AAPL,2025-01-22,Trader041,T0038,2025-01-26,,Voice,0.0434
+,Allocated,Prime Brokerage,lch,Trade 41215 - Special handling required,2852.23,Rejected,Jefferies,CA,CP0077,Broker,2025-02-17T17:24:38,CAD,428109021,,DEAL00041215,,Exotics,,NYSE,EXT14931410,229.81,,INST009013,CVX FX Forward,FX Forward,True,US2059501683,2025-02-18T02:24:38,,4024589.55,,,P00041215,PrimeBrokerage-5,3889.6066,RBC Capital,FX Forward,1034,4027671.59,2025-02-20,Failed,buy,failed,Event Driven,CVX,2025-02-17,Trader014,T0020,2025-02-20,,Electronic,
+8329.81,Partial,Commodities,lch,,6971.06,Rejected,Credit Suisse,UK,CP0023,Institution,2025-01-04T17:24:38,EUR,156524239,203.48,DEAL00041216,,Market Making,3.18,NYSE,EXT29522840,287.61,,INST005572,JNJ Bond,Bond,False,,2025-01-04T20:24:38,,6304994.5,223.83,,P00041216,Commodities-4,404.2486,,Bond,15596,6312253.17,2025-01-09,Pending,sell,partial,Momentum,JNJ,2025-01-04,Trader036,T0016,2025-01-09,,Electronic,0.0588
+,Unallocated,Prime Brokerage,dtcc,Trade 41217 - Special handling required,13222.1,Pending,UBS,UK,CP0063,Broker,2024-10-29T17:24:38,AUD,805687142,,DEAL00041217,,Delta One,,NYSE,EXT49254312,463.34,,INST002986,SHEL CDS,CDS,True,US8191436440,2024-10-30T01:24:38,,7197548.32,,,P00041217,PrimeBrokerage-8,2777.878,,CDS,2591,7211233.76,2024-10-31,Failed,sell,pending,Arbitrage,SHEL,2024-10-29,Trader003,T0043,2024-10-31,,Electronic,
+,Partial,Structured Products,jscc,,615.95,Unconfirmed,Nomura,JP,CP0050,Institution,2025-03-30T17:24:38,USD,823256823,,DEAL00041218,,Flow Trading,,NYSE,,13.28,,INST007653,META Future,Future,False,US9190081763,2025-03-30T19:24:38,,519870.06,,,P00041218,StructuredProducts-10,1524.2679,,Future,341,520499.29,2025-04-04,Settled,sell,completed,Directional,META,2025-03-30,Trader029,T0017,2025-04-04,,Electronic,
+,Partial,Commodities,cme,Trade 41219 - Special handling required,6988.24,Pending,UBS,UK,CP0087,Institution,2025-07-07T17:24:38,EUR,880000719,,DEAL00041219,,Market Making,,NYSE,EXT31636589,364.44,,INST005182,JNJ FX Forward,FX Forward,True,US8942458818,2025-07-08T15:24:38,2029-12-01,5212474.1,,,P00041219,Commodities-5,1846.487,,FX Forward,2822,5219826.78,2025-07-10,Pending,buy,pending,Market Making,JNJ,2025-07-07,Trader002,T0024,2025-07-10,,Voice,
+,Unallocated,Bond Trading,lch,,11952.19,Rejected,Deutsche Bank,US,CP0070,Institution,2024-09-29T17:24:38,EUR,,,DEAL00041220,,Arbitrage,,NASDAQ,EXT67920002,831.79,,INST009341,C Forward,Forward,True,US8622166894,2024-09-30T04:24:38,2025-12-09,8493495.79,,,P00041220,BondTrading-5,3861.2602,Jefferies,Forward,2199,8506279.77,2024-10-03,Unsettled,sell,partial,Market Making,C,2024-09-29,Trader036,T0016,2024-10-03,,Voice,
+,Partial,Prime Brokerage,cme,,9674.34,Pending,Goldman Sachs,SG,CP0085,Broker,2025-01-17T17:24:38,JPY,787281675,,DEAL00041221,0.0289,Market Making,,NYSE,EXT22835596,322.5,0.07496,INST005731,LLY Option,Option,True,,2025-01-18T16:24:38,,5323098.01,,,P00041221,PrimeBrokerage-6,4385.2402,,Option,1213,5333094.85,2025-01-20,Pending,sell,cancelled,Mean Reversion,LLY,2025-01-17,Trader040,T0033,2025-01-20,90.1,Voice,
+,Pending,Options Trading,cme,,2133.39,Pending,Bank of America,CH,CP0014,Institution,2024-08-23T17:24:38,GBP,,,DEAL00041222,,Exotics,,NYSE,EXT39197123,55.27,,INST007935,CVX Index,Index,True,US5750906995,2024-08-24T12:24:38,,2660278.59,,,P00041222,OptionsTrading-5,3989.2865,,Index,666,2662467.25,2024-08-25,Failed,buy,cancelled,Mean Reversion,CVX,2024-08-23,Trader030,T0050,2024-08-25,,Voice,
+,Pending,Equity Trading,cme,Trade 41223 - Special handling required,10473.85,Confirmed,Goldman Sachs,JP,CP0020,Institution,2025-02-02T17:24:38,EUR,596573076,,DEAL00041223,,Structured,,NYSE,EXT47115853,529.93,,INST006175,JPM Forward,Forward,True,US4887062120,2025-02-02T22:24:38,,5579152.77,,,P00041223,EquityTrading-3,963.5104,,Forward,5790,5590156.55,2025-02-06,Pending,buy,pending,Relative Value,JPM,2025-02-02,Trader039,T0009,2025-02-06,,Voice,
+,Pending,Futures Trading,jscc,,1708.06,Unconfirmed,Barclays,CA,CP0017,Broker,2025-05-23T17:24:38,AUD,621936658,,DEAL00041224,,Market Making,,NASDAQ,,162.58,,INST008093,NVDA FX Spot,FX Spot,True,,2025-05-24T14:24:38,2027-05-02,1710358.24,,,P00041224,FuturesTrading-3,1413.9531,,FX Spot,1209,1712228.88,2025-05-24,Settled,sell,pending,Market Making,NVDA,2025-05-23,Trader026,T0043,2025-05-24,,Electronic,
+,Allocated,Structured Products,ice,,10651.4,Confirmed,Nomura,CH,CP0059,Institution,2025-02-24T17:24:38,CAD,680246938,,DEAL00041225,,Electronic,,NYSE,EXT04921685,439.13,,INST007458,TSLA FX Spot,FX Spot,False,US6707495657,2025-02-25T08:24:38,,6039577.04,,PARENT004097,P00041225,StructuredProducts-5,2361.5107,Morgan Stanley,FX Spot,2557,6050667.57,2025-02-28,Unsettled,sell,cancelled,Mean Reversion,TSLA,2025-02-24,Trader026,T0038,2025-02-28,,Electronic,
+,Partial,FX Trading,ice,,1770.18,Unconfirmed,Goldman Sachs,FR,CP0091,Institution,2024-10-03T17:24:38,AUD,228401733,,DEAL00041226,,Prop Trading,,NASDAQ,EXT67990550,35.06,,INST004904,MS Future,Future,True,US6865830974,2024-10-04T10:24:38,,1041749.53,,,P00041226,FXTrading-3,3302.0535,,Future,315,1043554.77,2024-10-07,Pending,sell,partial,Hedging,MS,2024-10-03,Trader030,T0002,2024-10-07,,Electronic,
+,Allocated,Structured Products,eurex,,608.0,Unconfirmed,BNP Paribas,UK,CP0066,Broker,2025-04-05T17:24:38,JPY,,,DEAL00041227,,Delta One,,NYSE,EXT73196373,28.7,,INST000026,WFC ETF,ETF,True,US2789127944,2025-04-06T10:24:38,,1186158.8,,,P00041227,StructuredProducts-4,4294.6571,,ETF,276,1186795.5,2025-04-06,Failed,buy,partial,Directional,WFC,2025-04-05,Trader009,T0008,2025-04-06,,Electronic,
+,Unallocated,Emerging Markets,ice,,4767.03,Pending,RBC Capital,AU,CP0067,Broker,2025-08-03T17:24:38,USD,943180462,,DEAL00041228,,Delta One,,NYSE,EXT57942647,55.47,,INST007708,SHEL Equity,Equity,False,US3170479710,2025-08-03T22:24:38,2034-02-22,4262377.88,,PARENT006800,P00041228,EmergingMarkets-1,4093.1447,,Equity,1041,4267200.38,2025-08-07,Pending,sell,partial,Market Making,SHEL,2025-08-03,Trader010,T0039,2025-08-07,,Voice,
+,Unallocated,ETF Trading,dtcc,,430.46,Pending,Bank of America,JP,CP0014,Broker,2024-08-17T17:24:38,CHF,955297994,,DEAL00041229,,Structured,,NYSE,EXT44023706,85.05,,INST002417,PFE Future,Future,True,US8460909015,2024-08-18T01:24:38,2025-02-04,3078559.51,,,P00041229,ETFTrading-5,4206.6402,,Future,731,3079075.02,2024-08-18,Settled,sell,failed,Relative Value,PFE,2024-08-17,Trader019,T0020,2024-08-18,,Voice,
+,Pending,Credit Trading,jscc,,2366.97,Confirmed,Barclays,US,CP0036,Broker,2025-01-11T17:24:38,AUD,226511899,9811.97,DEAL00041230,,Flow Trading,,NYSE,EXT50713536,268.85,,INST009579,MS Swap,Swap,True,US9452065628,2025-01-12T16:24:38,,5186299.2,10793.17,,P00041230,CreditTrading-10,1741.9592,,Swap,2977,5188935.02,2025-01-12,Failed,buy,pending,Market Making,MS,2025-01-11,Trader014,T0042,2025-01-12,,Electronic,
+,Unallocated,Futures Trading,ice,,14790.33,Rejected,Mizuho,US,CP0026,Broker,2025-02-10T17:24:38,USD,,9612.48,DEAL00041231,,Delta One,,NYSE,EXT09473129,104.1,,INST001547,JPM Swap,Swap,True,US1077436911,2025-02-11T14:24:38,,8502779.87,10573.73,,P00041231,FuturesTrading-1,3338.3966,UBS,Swap,2546,8517674.3,2025-02-13,Unsettled,sell,pending,Mean Reversion,JPM,2025-02-10,Trader030,T0011,2025-02-13,,Electronic,
+,Partial,Equity Trading,dtcc,,2670.28,Pending,Citigroup,UK,CP0005,Institution,2025-01-02T17:24:38,USD,519342960,,DEAL00041232,,Delta One,,NYSE,EXT17215493,135.39,,INST000685,GOOGL Future,Future,False,US7314580052,2025-01-02T19:24:38,,1381139.15,,PARENT005454,P00041232,EquityTrading-9,4775.0043,,Future,289,1383944.82,2025-01-05,Unsettled,sell,failed,Event Driven,GOOGL,2025-01-02,Trader031,T0046,2025-01-05,,Voice,
+,Unallocated,Prime Brokerage,cme,,3681.26,Rejected,Barclays,JP,CP0068,Institution,2025-04-21T17:24:38,USD,560315288,,DEAL00041233,,Arbitrage,,NYSE,,84.59,,INST009710,XOM Forward,Forward,True,US8910801359,2025-04-22T15:24:38,,2532920.69,,,P00041233,PrimeBrokerage-10,1080.9975,,Forward,2343,2536686.54,2025-04-26,Failed,sell,pending,Relative Value,XOM,2025-04-21,Trader019,T0045,2025-04-26,,Voice,
+,Unallocated,FX Trading,ice,Trade 41234 - Special handling required,6270.64,Unconfirmed,Credit Suisse,CA,CP0076,Institution,2025-02-22T17:24:38,GBP,600533310,,DEAL00041234,,Prop Trading,,NYSE,,359.74,,INST004257,NVDA CDS,CDS,True,,2025-02-22T22:24:38,2025-07-11,7173591.03,,,P00041234,FXTrading-8,388.4265,Nomura,CDS,18468,7180221.41,2025-02-23,Pending,sell,completed,Market Making,NVDA,2025-02-22,Trader025,T0011,2025-02-23,,Electronic,
+,Pending,Prime Brokerage,dtcc,,551.23,Pending,UBS,JP,CP0095,Broker,2025-07-09T17:24:38,JPY,790996616,,DEAL00041235,,Arbitrage,,NYSE,EXT12667147,19.69,,INST009868,TSLA Index,Index,True,,2025-07-10T08:24:38,,320437.66,,PARENT007982,P00041235,PrimeBrokerage-9,2668.4012,,Index,120,321008.58,2025-07-10,Unsettled,sell,pending,Relative Value,TSLA,2025-07-09,Trader021,T0036,2025-07-10,,Voice,
+,Partial,Bond Trading,jscc,,2883.35,Pending,Deutsche Bank,CH,CP0034,Institution,2025-06-20T17:24:38,GBP,903208496,3240.66,DEAL00041236,,Market Making,,NASDAQ,,192.15,,INST006465,SHEL Swap,Swap,True,US6180330467,2025-06-21T00:24:38,,2709369.89,3564.73,,P00041236,BondTrading-10,3080.4034,,Swap,879,2712445.39,2025-06-24,Settled,buy,completed,Momentum,SHEL,2025-06-20,Trader021,T0048,2025-06-24,,Voice,
+,Pending,Structured Products,lch,,6621.5,Confirmed,Mizuho,HK,CP0040,Broker,2024-09-21T17:24:38,CHF,817576651,,DEAL00041237,,Delta One,,NYSE,,241.67,,INST003049,BP CDS,CDS,True,US3481550233,2024-09-22T16:24:38,,9848629.06,,PARENT007285,P00041237,StructuredProducts-6,2832.3109,,CDS,3477,9855492.23,2024-09-22,Unsettled,buy,pending,Market Making,BP,2024-09-21,Trader020,T0016,2024-09-22,,Electronic,
+,Unallocated,Derivatives,dtcc,,1637.23,Unconfirmed,Barclays,CA,CP0048,Institution,2024-12-20T17:24:38,EUR,113363601,,DEAL00041238,,Electronic,,NYSE,,37.37,,INST002286,AAPL Future,Future,True,US1929519762,2024-12-20T18:24:38,2026-04-29,901569.6,,,P00041238,Derivatives-6,1217.4239,,Future,740,903244.2,2024-12-22,Settled,sell,cancelled,Hedging,AAPL,2024-12-20,Trader020,T0015,2024-12-22,,Voice,
+,Unallocated,ETF Trading,cme,,8994.52,Rejected,BNP Paribas,AU,CP0018,Institution,2024-12-20T17:24:38,JPY,,,DEAL00041239,,Structured,,NYSE,EXT85286351,491.61,,INST005052,NVDA CDS,CDS,False,US3215738222,2024-12-21T07:24:38,,7291642.18,,,P00041239,ETFTrading-5,1152.7546,,CDS,6325,7301128.31,2024-12-25,Unsettled,sell,failed,Relative Value,NVDA,2024-12-20,Trader043,T0041,2024-12-25,,Electronic,
+,Partial,Credit Trading,jscc,,1798.92,Unconfirmed,Credit Suisse,DE,CP0072,Broker,2025-05-19T17:24:38,EUR,,,DEAL00041240,,Prop Trading,,NASDAQ,EXT98080301,22.14,,INST005288,HSBC FX Spot,FX Spot,True,US7935860656,2025-05-20T09:24:38,2032-11-12,955290.23,,PARENT002699,P00041240,CreditTrading-6,936.1423,,FX Spot,1020,957111.29,2025-05-21,Unsettled,sell,partial,Event Driven,HSBC,2025-05-19,Trader004,T0003,2025-05-21,,Voice,
+,Pending,Emerging Markets,ice,,2168.22,Confirmed,Credit Suisse,CA,CP0076,Institution,2024-08-27T17:24:38,CHF,921055222,,DEAL00041241,,Exotics,,NYSE,EXT54218888,177.98,,INST006462,LLY ETF,ETF,True,US7001867300,2024-08-28T01:24:38,,4766380.13,,,P00041241,EmergingMarkets-9,1707.3334,,ETF,2791,4768726.33,2024-08-31,Pending,buy,cancelled,Hedging,LLY,2024-08-27,Trader019,T0016,2024-08-31,,Electronic,
+,Partial,Credit Trading,cme,,2180.81,Confirmed,BNP Paribas,FR,CP0016,Institution,2025-05-23T17:24:38,GBP,659151375,,DEAL00041242,,Exotics,,NYSE,,541.89,,INST006530,SHEL Equity,Equity,True,US7897138654,2025-05-23T23:24:38,2032-08-13,8926007.01,,,P00041242,CreditTrading-10,4711.4296,Jefferies,Equity,1894,8928729.71,2025-05-27,Failed,buy,failed,Momentum,SHEL,2025-05-23,Trader024,T0035,2025-05-27,,Electronic,
+,Unallocated,Prime Brokerage,cme,,10563.34,Unconfirmed,Morgan Stanley,CA,CP0031,Broker,2024-10-12T17:24:38,EUR,,,DEAL00041243,,Flow Trading,,NYSE,EXT87460196,275.47,,INST000202,JPM Equity,Equity,False,,2024-10-13T08:24:38,,5893250.0,,,P00041243,PrimeBrokerage-9,3081.5014,Deutsche Bank,Equity,1912,5904088.81,2024-10-14,Failed,sell,cancelled,Market Making,JPM,2024-10-12,Trader016,T0010,2024-10-14,,Electronic,
+,Allocated,Emerging Markets,cme,Trade 41244 - Special handling required,5172.81,Confirmed,RBC Capital,US,CP0022,Institution,2025-06-18T17:24:38,USD,,,DEAL00041244,,Arbitrage,,NASDAQ,EXT90793418,179.71,,INST005657,JPM Future,Future,False,US9544888557,2025-06-19T12:24:38,,3977699.04,,PARENT000706,P00041244,EmergingMarkets-9,2246.4889,,Future,1770,3983051.56,2025-06-19,Pending,sell,completed,Event Driven,JPM,2025-06-18,Trader037,T0009,2025-06-19,,Electronic,
+,Pending,Bond Trading,jscc,,2350.2,Pending,BNP Paribas,UK,CP0015,Broker,2025-04-17T17:24:38,CAD,,7586.12,DEAL00041245,,Exotics,,NYSE,EXT64314289,486.86,,INST000996,META Swap,Swap,True,US1371040295,2025-04-18T02:24:38,,6372922.37,8344.73,,P00041245,BondTrading-1,4068.8165,Credit Suisse,Swap,1566,6375759.43,2025-04-22,Unsettled,buy,cancelled,Hedging,META,2025-04-17,Trader023,T0020,2025-04-22,,Voice,
+,Allocated,Derivatives,lch,,631.27,Pending,RBC Capital,CH,CP0086,Institution,2025-05-06T17:24:38,CAD,378246389,,DEAL00041246,-0.0936,Electronic,,NASDAQ,EXT35391910,62.91,0.034682,INST008332,LLY Option,Option,True,US3755741555,2025-05-07T00:24:38,2027-10-18,1164216.17,,,P00041246,Derivatives-3,97.7578,,Option,11909,1164910.35,2025-05-08,Settled,sell,completed,Directional,LLY,2025-05-06,Trader006,T0018,2025-05-08,54.11,Voice,
+,Pending,Structured Products,jscc,,8630.62,Pending,BNP Paribas,JP,CP0045,Broker,2025-07-11T17:24:38,EUR,184270166,,DEAL00041247,,Flow Trading,,NASDAQ,EXT16725355,476.97,,INST001190,HSBC CDS,CDS,False,US1704082266,2025-07-12T04:24:38,,4839149.06,,PARENT004102,P00041247,StructuredProducts-1,3174.9128,,CDS,1524,4848256.65,2025-07-13,Unsettled,buy,pending,Directional,HSBC,2025-07-11,Trader037,T0020,2025-07-13,,Electronic,
+,Allocated,Prime Brokerage,cme,,3093.89,Rejected,Credit Suisse,UK,CP0008,Broker,2025-04-29T17:24:38,EUR,991651052,,DEAL00041248,,Prop Trading,,NYSE,EXT40417358,170.03,,INST001571,TSLA FX Spot,FX Spot,True,US5562851742,2025-04-30T17:24:38,,5446589.2,,,P00041248,PrimeBrokerage-10,118.057,,FX Spot,46135,5449853.12,2025-05-02,Unsettled,buy,failed,Momentum,TSLA,2025-04-29,Trader047,T0007,2025-05-02,,Electronic,
+,Allocated,Options Trading,dtcc,,6917.78,Rejected,UBS,HK,CP0011,Broker,2024-08-22T17:24:38,GBP,,,DEAL00041249,,Flow Trading,,NYSE,EXT22033487,629.3,,INST004169,MRK Index,Index,False,,2024-08-23T11:24:38,,8361188.23,,PARENT003859,P00041249,OptionsTrading-2,1467.7771,,Index,5696,8368735.31,2024-08-27,Pending,buy,partial,Directional,MRK,2024-08-22,Trader020,T0048,2024-08-27,,Voice,
+,Pending,Emerging Markets,lch,,13512.52,Rejected,Credit Suisse,AU,CP0028,Institution,2025-05-20T17:24:38,JPY,,,DEAL00041250,,Prop Trading,,NYSE,EXT81121995,217.2,,INST008476,TTE CDS,CDS,False,US5590308287,2025-05-20T23:24:38,2027-11-02,9624667.52,,,P00041250,EmergingMarkets-3,2346.5458,Mizuho,CDS,4101,9638397.24,2025-05-23,Unsettled,sell,cancelled,Directional,TTE,2025-05-20,Trader017,T0027,2025-05-23,,Electronic,
+,Partial,ETF Trading,cme,,2960.81,Confirmed,Deutsche Bank,FR,CP0010,Broker,2025-07-16T17:24:38,CAD,662331135,,DEAL00041251,,Market Making,,NYSE,EXT25254876,493.41,,INST005529,TTE FX Spot,FX Spot,False,US8650518226,2025-07-16T22:24:38,2032-01-22,5226456.13,,,P00041251,ETFTrading-1,2469.8582,,FX Spot,2116,5229910.35,2025-07-21,Failed,sell,completed,Directional,TTE,2025-07-16,Trader013,T0032,2025-07-21,,Voice,
+2738.39,Pending,Options Trading,dtcc,,11700.15,Rejected,Goldman Sachs,UK,CP0058,Broker,2025-08-01T17:24:38,GBP,492045515,2650.71,DEAL00041252,,Exotics,14.8,NYSE,EXT62080288,593.11,,INST004767,TTE Bond,Bond,True,,2025-08-01T22:24:38,2031-05-15,7855467.58,2915.78,,P00041252,OptionsTrading-5,3510.1295,,Bond,2237,7867760.84,2025-08-03,Settled,buy,pending,Hedging,TTE,2025-08-01,Trader017,T0033,2025-08-03,,Voice,0.0849
+,Partial,Structured Products,jscc,,3446.47,Confirmed,Barclays,FR,CP0062,Institution,2025-04-30T17:24:38,JPY,781349053,,DEAL00041253,,Arbitrage,,NYSE,EXT23020197,50.41,,INST005847,BAC Index,Index,True,,2025-05-01T17:24:38,,4376194.77,,,P00041253,StructuredProducts-1,16.6796,,Index,262368,4379691.65,2025-05-04,Settled,buy,cancelled,Directional,BAC,2025-04-30,Trader042,T0050,2025-05-04,,Electronic,
+,Pending,Prime Brokerage,cme,,331.23,Confirmed,Goldman Sachs,SG,CP0021,Institution,2025-04-14T17:24:38,EUR,,,DEAL00041254,,Exotics,,NYSE,EXT88112695,24.64,,INST003749,MS FX Spot,FX Spot,False,,2025-04-15T08:24:38,,301785.45,,,P00041254,PrimeBrokerage-3,2866.9277,,FX Spot,105,302141.32,2025-04-16,Pending,sell,cancelled,Hedging,MS,2025-04-14,Trader029,T0011,2025-04-16,,Voice,
+,Allocated,FX Trading,dtcc,,3160.04,Rejected,Morgan Stanley,CH,CP0028,Broker,2025-07-31T17:24:38,JPY,928237168,,DEAL00041255,,Structured,,NYSE,,207.75,,INST008792,C ETF,ETF,True,US2954442085,2025-08-01T08:24:38,,3284736.8,,,P00041255,FXTrading-2,681.24,,ETF,4821,3288104.59,2025-08-03,Pending,sell,cancelled,Event Driven,C,2025-07-31,Trader011,T0037,2025-08-03,,Electronic,
+,Partial,Commodities,cme,,5920.72,Unconfirmed,JP Morgan,SG,CP0097,Broker,2025-07-18T17:24:38,GBP,806944734,,DEAL00041256,,Exotics,,NYSE,,129.74,,INST000987,JPM Commodity,Commodity,False,US6446764389,2025-07-18T19:24:38,,3831597.84,,,P00041256,Commodities-2,924.5171,,Commodity,4144,3837648.3,2025-07-22,Settled,buy,failed,Hedging,JPM,2025-07-18,Trader046,T0020,2025-07-22,,Electronic,
+,Unallocated,Prime Brokerage,ice,,12193.37,Rejected,Jefferies,JP,CP0068,Broker,2025-05-16T17:24:38,CAD,,,DEAL00041257,,Structured,,NYSE,EXT50158031,302.25,,INST006320,HSBC FX Spot,FX Spot,True,US9094476400,2025-05-16T20:24:38,,7146311.79,,,P00041257,PrimeBrokerage-6,3872.4004,Goldman Sachs,FX Spot,1845,7158807.41,2025-05-19,Unsettled,sell,failed,Hedging,HSBC,2025-05-16,Trader046,T0041,2025-05-19,,Electronic,
+,Unallocated,FX Trading,dtcc,,6635.85,Pending,Goldman Sachs,UK,CP0053,Broker,2024-10-05T17:24:38,AUD,397900531,,DEAL00041258,,Structured,,NYSE,,465.0,,INST002552,META CDS,CDS,True,,2024-10-05T20:24:38,,6724840.98,,,P00041258,FXTrading-9,3207.6198,UBS,CDS,2096,6731941.83,2024-10-09,Settled,buy,completed,Arbitrage,META,2024-10-05,Trader016,T0022,2024-10-09,,Voice,
+,Pending,Derivatives,jscc,,9419.01,Rejected,Bank of America,HK,CP0016,Institution,2024-08-31T17:24:38,JPY,,,DEAL00041259,,Prop Trading,,NYSE,EXT03169397,700.83,,INST000022,NVDA Future,Future,False,US8724338093,2024-09-01T01:24:38,,9226878.53,,PARENT000340,P00041259,Derivatives-9,1959.0729,Barclays,Future,4709,9236998.37,2024-09-03,Settled,buy,partial,Directional,NVDA,2024-08-31,Trader002,T0019,2024-09-03,,Voice,
+,Unallocated,Equity Trading,ice,,7870.73,Unconfirmed,Morgan Stanley,AU,CP0019,Broker,2024-11-11T17:24:38,GBP,895424263,,DEAL00041260,,Electronic,,NYSE,EXT53720209,804.91,,INST002730,GS CDS,CDS,True,US9907516682,2024-11-12T03:24:38,,8742614.86,,,P00041260,EquityTrading-4,324.5942,,CDS,26933,8751290.5,2024-11-15,Failed,buy,partial,Momentum,GS,2024-11-11,Trader008,T0015,2024-11-15,,Voice,
+,Partial,Derivatives,eurex,Trade 41261 - Special handling required,8547.9,Pending,Credit Suisse,JP,CP0055,Broker,2024-11-07T17:24:38,GBP,688053075,,DEAL00041261,0.12,Electronic,,NYSE,EXT94107694,248.06,0.096857,INST001337,C Option,Option,False,US7386618266,2024-11-08T13:24:38,,6862723.41,,,P00041261,Derivatives-1,3809.372,,Option,1801,6871519.37,2024-11-12,Failed,buy,cancelled,Arbitrage,C,2024-11-07,Trader044,T0029,2024-11-12,35.09,Voice,
+,Unallocated,FX Trading,ice,,18628.23,Unconfirmed,Barclays,DE,CP0049,Broker,2024-11-25T17:24:38,EUR,,,DEAL00041262,,Exotics,,NYSE,EXT99716879,136.81,,INST009164,AAPL Equity,Equity,False,US2484428971,2024-11-25T20:24:38,,9697470.3,,,P00041262,FXTrading-5,2284.4881,UBS,Equity,4244,9716235.34,2024-11-30,Pending,buy,completed,Event Driven,AAPL,2024-11-25,Trader012,T0022,2024-11-30,,Voice,
+,Allocated,Derivatives,cme,,16447.02,Unconfirmed,Goldman Sachs,HK,CP0029,Broker,2024-09-06T17:24:38,AUD,467234772,,DEAL00041263,,Exotics,,NYSE,,478.96,,INST007549,MSFT Commodity,Commodity,False,US7238181033,2024-09-07T15:24:38,,9035819.04,,,P00041263,Derivatives-7,289.1092,,Commodity,31254,9052745.02,2024-09-07,Pending,buy,cancelled,Arbitrage,MSFT,2024-09-06,Trader014,T0020,2024-09-07,,Electronic,
+,Partial,Commodities,lch,,1168.55,Rejected,BNP Paribas,UK,CP0026,Broker,2025-03-05T17:24:38,CHF,157833393,,DEAL00041264,-0.8536,Arbitrage,,NYSE,EXT05455336,508.14,0.051532,INST008621,AAPL Option,Option,True,US7444713408,2025-03-06T00:24:38,2027-08-28,7381744.22,,PARENT001216,P00041264,Commodities-9,865.066,,Option,8533,7383420.91,2025-03-07,Pending,sell,pending,Relative Value,AAPL,2025-03-05,Trader010,T0043,2025-03-07,11.04,Voice,
+,Allocated,Emerging Markets,cme,Trade 41265 - Special handling required,15053.86,Rejected,BNP Paribas,DE,CP0047,Institution,2024-12-28T17:24:38,CAD,328440830,,DEAL00041265,,Electronic,,NASDAQ,,840.93,,INST006642,BAC Future,Future,True,US6490691228,2024-12-29T03:24:38,2034-08-11,8450236.99,,,P00041265,EmergingMarkets-8,554.9099,Goldman Sachs,Future,15228,8466131.78,2024-12-31,Failed,sell,completed,Hedging,BAC,2024-12-28,Trader034,T0038,2024-12-31,,Electronic,
+,Pending,Derivatives,lch,,1774.61,Rejected,Goldman Sachs,DE,CP0018,Institution,2025-05-23T17:24:38,CHF,457273018,,DEAL00041266,0.7257,Prop Trading,,NYSE,EXT75623192,14.45,0.004606,INST002009,UNH Option,Option,False,US5313154083,2025-05-24T14:24:38,,1049421.54,,,P00041266,Derivatives-3,3279.6018,,Option,319,1051210.6,2025-05-25,Failed,sell,failed,Hedging,UNH,2025-05-23,Trader004,T0004,2025-05-25,25.38,Voice,
+,Partial,Commodities,dtcc,,2557.64,Rejected,Wells Fargo,HK,CP0019,Broker,2025-02-12T17:24:38,AUD,,,DEAL00041267,,Structured,,NYSE,EXT93314545,79.52,,INST008518,HSBC Equity,Equity,True,US5201751430,2025-02-13T06:24:38,,1434517.18,,PARENT004146,P00041267,Commodities-3,1863.393,Barclays,Equity,769,1437154.34,2025-02-15,Settled,buy,partial,Event Driven,HSBC,2025-02-12,Trader026,T0011,2025-02-15,,Electronic,
+,Unallocated,Derivatives,dtcc,,2130.0,Unconfirmed,Credit Suisse,CH,CP0087,Institution,2024-08-18T17:24:38,CAD,362080894,6793.27,DEAL00041268,,Flow Trading,,NYSE,EXT38765051,68.68,,INST008135,BP Swap,Swap,True,,2024-08-19T01:24:38,2029-12-06,1168780.0,7472.6,,P00041268,Derivatives-1,4124.9327,,Swap,283,1170978.68,2024-08-20,Unsettled,sell,pending,Mean Reversion,BP,2024-08-18,Trader023,T0038,2024-08-20,,Electronic,
+,Unallocated,Equity Trading,jscc,,8184.08,Unconfirmed,Nomura,US,CP0050,Broker,2024-09-13T17:24:38,CAD,,,DEAL00041269,,Market Making,,NYSE,EXT16098156,629.46,,INST004094,TSLA CDS,CDS,True,,2024-09-14T06:24:38,,7716577.9,,,P00041269,EquityTrading-1,46.5014,,CDS,165942,7725391.44,2024-09-14,Settled,buy,partial,Market Making,TSLA,2024-09-13,Trader008,T0032,2024-09-14,,Electronic,
+,Unallocated,ETF Trading,cme,,806.22,Rejected,Deutsche Bank,HK,CP0029,Institution,2025-03-18T17:24:38,AUD,,,DEAL00041270,,Delta One,,NASDAQ,EXT67948238,14.93,,INST007886,MSFT Commodity,Commodity,True,US6666731801,2025-03-19T02:24:38,,433943.05,,PARENT007962,P00041270,ETFTrading-4,765.4963,,Commodity,566,434764.2,2025-03-19,Failed,buy,failed,Relative Value,MSFT,2025-03-18,Trader017,T0013,2025-03-19,,Voice,
+,Unallocated,Equity Trading,jscc,Trade 41271 - Special handling required,153.5,Unconfirmed,Mizuho,JP,CP0017,Institution,2025-03-14T17:24:38,USD,,,DEAL00041271,,Exotics,,NYSE,EXT89084948,23.87,,INST001628,MSFT Commodity,Commodity,True,US3941629662,2025-03-14T18:24:38,,598985.17,,,P00041271,EquityTrading-5,1884.0395,Bank of America,Commodity,317,599162.54,2025-03-16,Pending,sell,completed,Mean Reversion,MSFT,2025-03-14,Trader033,T0021,2025-03-16,,Voice,
+,Partial,Equity Trading,cme,,1712.61,Confirmed,Bank of America,AU,CP0039,Institution,2024-10-01T17:24:38,USD,935736239,,DEAL00041272,,Exotics,,NYSE,EXT32599962,153.39,,INST001867,AMZN Forward,Forward,True,US2210155264,2024-10-01T21:24:38,,1591164.22,,,P00041272,EquityTrading-7,3794.3588,UBS,Forward,419,1593030.22,2024-10-04,Pending,sell,cancelled,Event Driven,AMZN,2024-10-01,Trader035,T0043,2024-10-04,,Electronic,
+,Partial,Prime Brokerage,cme,,18164.9,Confirmed,Bank of America,DE,CP0063,Broker,2025-03-18T17:24:38,JPY,,,DEAL00041273,,Arbitrage,,NYSE,EXT96977146,450.33,,INST004458,MS Index,Index,True,US9164898588,2025-03-19T05:24:38,2031-01-27,9527310.14,,,P00041273,PrimeBrokerage-9,1310.3717,JP Morgan,Index,7270,9545925.37,2025-03-21,Unsettled,sell,pending,Event Driven,MS,2025-03-18,Trader014,T0009,2025-03-21,,Voice,
+358.07,Unallocated,Futures Trading,jscc,,4559.69,Rejected,Nomura,CA,CP0091,Institution,2025-03-20T17:24:38,CAD,683176306,8701.5,DEAL00041274,,Delta One,22.76,NYSE,EXT89203875,746.59,,INST007705,MRK Bond,Bond,True,US4098954873,2025-03-20T22:24:38,2027-05-04,7968804.88,9571.65,,P00041274,FuturesTrading-10,3196.6764,Goldman Sachs,Bond,2492,7974111.16,2025-03-24,Settled,sell,completed,Momentum,MRK,2025-03-20,Trader010,T0014,2025-03-24,,Electronic,0.0692
+4089.98,Pending,Options Trading,lch,,7473.56,Rejected,Mizuho,CH,CP0089,Institution,2025-06-30T17:24:38,CHF,,9804.64,DEAL00041275,,Prop Trading,7.41,NYSE,,503.87,,INST001081,SHEL Bond,Bond,False,US9187057662,2025-06-30T21:24:38,2027-07-18,7583860.38,10785.1,,P00041275,OptionsTrading-4,3735.4117,,Bond,2030,7591837.81,2025-07-03,Unsettled,sell,pending,Directional,SHEL,2025-06-30,Trader046,T0020,2025-07-03,,Electronic,0.0288
+,Pending,Bond Trading,eurex,,12462.05,Unconfirmed,Citigroup,DE,CP0049,Institution,2025-04-28T17:24:38,CAD,786382185,,DEAL00041276,0.6937,Prop Trading,,NYSE,,463.56,0.056513,INST009423,JNJ Option,Option,True,US6983490661,2025-04-28T19:24:38,2026-02-06,6355807.26,,PARENT005906,P00041276,BondTrading-2,3953.5671,Citigroup,Option,1607,6368732.87,2025-05-02,Failed,buy,partial,Relative Value,JNJ,2025-04-28,Trader020,T0027,2025-05-02,68.71,Voice,
+,Unallocated,Structured Products,ice,,2808.35,Confirmed,Bank of America,HK,CP0058,Institution,2025-07-17T17:24:38,AUD,,,DEAL00041277,,Prop Trading,,NYSE,,146.77,,INST009728,PFE Index,Index,True,US9207130666,2025-07-18T08:24:38,,2244737.95,,,P00041277,StructuredProducts-7,2009.3422,,Index,1117,2247693.07,2025-07-21,Pending,buy,cancelled,Event Driven,PFE,2025-07-17,Trader039,T0006,2025-07-21,,Voice,
+,Partial,Futures Trading,lch,,7681.87,Pending,Jefferies,HK,CP0068,Broker,2025-02-19T17:24:38,GBP,,,DEAL00041278,,Flow Trading,,NYSE,EXT75497429,361.58,,INST002507,TSLA Index,Index,True,US7346513956,2025-02-20T16:24:38,,3998630.36,,,P00041278,FuturesTrading-7,1366.532,,Index,2926,4006673.81,2025-02-21,Settled,sell,failed,Event Driven,TSLA,2025-02-19,Trader040,T0029,2025-02-21,,Electronic,
+4212.16,Partial,Commodities,eurex,,200.81,Rejected,BNP Paribas,CH,CP0074,Institution,2024-11-24T17:24:38,AUD,624844508,5144.19,DEAL00041279,,Prop Trading,25.15,NASDAQ,EXT98968675,48.91,,INST007651,WFC Bond,Bond,False,US9482672962,2024-11-24T23:24:38,,1292044.29,5658.61,,P00041279,Commodities-8,3017.7818,,Bond,428,1292294.01,2024-11-26,Settled,sell,pending,Hedging,WFC,2024-11-24,Trader050,T0020,2024-11-26,,Voice,0.0212
+,Allocated,Structured Products,cme,,11750.88,Confirmed,Wells Fargo,CH,CP0034,Institution,2025-02-19T17:24:38,USD,733660120,,DEAL00041280,0.5827,Structured,,NYSE,EXT66889360,211.74,0.090898,INST008202,TTE Option,Option,False,US7311046758,2025-02-20T13:24:38,,6400664.99,,,P00041280,StructuredProducts-3,4797.4592,,Option,1334,6412627.61,2025-02-24,Failed,buy,failed,Momentum,TTE,2025-02-19,Trader015,T0011,2025-02-24,1.99,Voice,
+,Partial,ETF Trading,ice,,13723.11,Confirmed,Goldman Sachs,SG,CP0021,Broker,2024-09-04T17:24:38,JPY,747271653,,DEAL00041281,,Delta One,,NYSE,EXT30015725,249.61,,INST007338,BAC FX Forward,FX Forward,False,US4434332918,2024-09-05T09:24:38,2033-11-10,7551564.85,,,P00041281,ETFTrading-4,4028.2807,JP Morgan,FX Forward,1874,7565537.57,2024-09-05,Failed,buy,completed,Market Making,BAC,2024-09-04,Trader022,T0040,2024-09-05,,Voice,
+,Pending,Bond Trading,lch,,8893.63,Unconfirmed,HSBC,CH,CP0036,Institution,2025-07-17T17:24:38,EUR,341755409,,DEAL00041282,,Structured,,NYSE,,191.59,,INST000197,GS Forward,Forward,True,US4312179407,2025-07-17T20:24:38,,5437544.26,,,P00041282,BondTrading-8,2845.2992,,Forward,1911,5446629.48,2025-07-18,Pending,sell,completed,Mean Reversion,GS,2025-07-17,Trader040,T0039,2025-07-18,,Electronic,
+9668.04,Partial,Prime Brokerage,ice,,3937.93,Unconfirmed,Morgan Stanley,SG,CP0035,Broker,2025-02-28T17:24:38,GBP,,1984.24,DEAL00041283,,Prop Trading,26.02,NASDAQ,EXT46153325,612.79,,INST007974,JNJ Bond,Bond,True,US4932653250,2025-02-28T19:24:38,,8688686.21,2182.66,,P00041283,PrimeBrokerage-3,1597.2333,,Bond,5439,8693236.93,2025-03-03,Settled,buy,failed,Mean Reversion,JNJ,2025-02-28,Trader002,T0010,2025-03-03,,Electronic,0.0609
+,Unallocated,ETF Trading,lch,Trade 41284 - Special handling required,16746.69,Unconfirmed,Credit Suisse,DE,CP0083,Broker,2024-12-14T17:24:38,CHF,892675890,,DEAL00041284,,Exotics,,NYSE,EXT64827992,480.62,,INST009749,NVDA Future,Future,True,,2024-12-15T14:24:38,,8928280.2,,,P00041284,ETFTrading-3,3956.6932,,Future,2256,8945507.51,2024-12-15,Failed,sell,completed,Relative Value,NVDA,2024-12-14,Trader028,T0017,2024-12-15,,Electronic,
+,Partial,Derivatives,lch,,303.87,Pending,Nomura,HK,CP0055,Institution,2024-12-14T17:24:38,CAD,,,DEAL00041285,,Structured,,NASDAQ,,27.84,,INST001681,BP Equity,Equity,True,US7768517464,2024-12-14T20:24:38,2033-05-13,2062909.8,,,P00041285,Derivatives-6,326.6242,,Equity,6315,2063241.51,2024-12-17,Failed,sell,completed,Momentum,BP,2024-12-14,Trader032,T0022,2024-12-17,,Electronic,
+,Pending,Commodities,ice,,8803.41,Unconfirmed,Bank of America,DE,CP0069,Broker,2025-02-15T17:24:38,EUR,,,DEAL00041286,,Prop Trading,,NYSE,EXT89936629,249.76,,INST009744,MSFT Equity,Equity,True,US1008416854,2025-02-16T00:24:38,,9044290.49,,PARENT002157,P00041286,Commodities-3,4313.2594,,Equity,2096,9053343.66,2025-02-18,Settled,buy,cancelled,Hedging,MSFT,2025-02-15,Trader004,T0043,2025-02-18,,Voice,
+,Pending,Options Trading,cme,,8088.23,Unconfirmed,RBC Capital,CH,CP0064,Institution,2025-05-26T17:24:38,GBP,,,DEAL00041287,,Delta One,,NYSE,EXT15157453,68.96,,INST004679,C Forward,Forward,False,,2025-05-27T14:24:38,,5210372.01,,,P00041287,OptionsTrading-2,3137.5419,,Forward,1660,5218529.2,2025-05-29,Unsettled,sell,completed,Relative Value,C,2025-05-26,Trader029,T0010,2025-05-29,,Voice,
+,Partial,Equity Trading,dtcc,,3208.84,Unconfirmed,Mizuho,CA,CP0003,Institution,2024-10-11T17:24:38,EUR,,,DEAL00041288,,Delta One,,NASDAQ,EXT22868505,178.49,,INST001623,HSBC ETF,ETF,False,,2024-10-12T05:24:38,2025-03-18,2446388.97,,,P00041288,EquityTrading-6,3576.7626,Credit Suisse,ETF,683,2449776.3,2024-10-14,Failed,sell,partial,Hedging,HSBC,2024-10-11,Trader049,T0040,2024-10-14,,Electronic,
+,Allocated,Structured Products,jscc,,2415.65,Unconfirmed,Nomura,US,CP0014,Broker,2025-08-09T17:24:38,GBP,386913702,,DEAL00041289,,Structured,,NYSE,EXT44609722,99.21,,INST009888,JNJ Equity,Equity,True,,2025-08-10T15:24:38,,1257170.86,,,P00041289,StructuredProducts-7,4929.7523,,Equity,255,1259685.72,2025-08-10,Unsettled,buy,cancelled,Relative Value,JNJ,2025-08-09,Trader031,T0013,2025-08-10,,Voice,
+,Pending,ETF Trading,ice,,6080.58,Pending,Nomura,CH,CP0055,Institution,2024-09-21T17:24:38,EUR,301087794,,DEAL00041290,,Exotics,,NYSE,EXT44462094,146.53,,INST004755,GS ETF,ETF,True,US4466538194,2024-09-22T17:24:38,,7287403.19,,PARENT001045,P00041290,ETFTrading-7,3572.7543,Morgan Stanley,ETF,2039,7293630.3,2024-09-24,Failed,buy,pending,Momentum,GS,2024-09-21,Trader033,T0023,2024-09-24,,Electronic,
+,Partial,Commodities,eurex,,2907.67,Rejected,Goldman Sachs,UK,CP0071,Institution,2025-02-06T17:24:38,EUR,,5416.52,DEAL00041291,,Exotics,,NASDAQ,,51.78,,INST000566,MRK Swap,Swap,True,,2025-02-07T01:24:38,2028-02-27,3929317.12,5958.17,,P00041291,Commodities-2,853.5357,,Swap,4603,3932276.57,2025-02-08,Unsettled,buy,partial,Hedging,MRK,2025-02-06,Trader037,T0010,2025-02-08,,Electronic,
+,Partial,Commodities,dtcc,,12457.62,Confirmed,RBC Capital,FR,CP0047,Institution,2025-07-22T17:24:38,GBP,,,DEAL00041292,,Delta One,,NASDAQ,,551.97,,INST003293,LLY FX Spot,FX Spot,False,US5361969574,2025-07-23T07:24:38,,7675805.22,,,P00041292,Commodities-9,2653.1853,Morgan Stanley,FX Spot,2893,7688814.81,2025-07-25,Settled,sell,cancelled,Event Driven,LLY,2025-07-22,Trader031,T0011,2025-07-25,,Electronic,
+,Pending,Credit Trading,dtcc,,10185.87,Pending,Wells Fargo,CA,CP0099,Broker,2025-01-22T17:24:38,AUD,,5163.58,DEAL00041293,,Market Making,,NYSE,EXT80828238,487.63,,INST004315,SHEL Swap,Swap,False,,2025-01-22T21:24:38,,9349253.74,5679.94,,P00041293,CreditTrading-1,4463.9465,BNP Paribas,Swap,2094,9359927.24,2025-01-27,Unsettled,buy,failed,Relative Value,SHEL,2025-01-22,Trader039,T0043,2025-01-27,,Electronic,
+,Allocated,Derivatives,ice,,1420.83,Unconfirmed,Nomura,CA,CP0050,Institution,2024-11-22T17:24:38,EUR,746269738,,DEAL00041294,,Delta One,,NASDAQ,EXT84103971,198.64,,INST001653,MS Commodity,Commodity,True,,2024-11-22T20:24:38,,7451637.53,,PARENT003810,P00041294,Derivatives-10,1273.1897,,Commodity,5852,7453257.0,2024-11-27,Settled,sell,failed,Hedging,MS,2024-11-22,Trader006,T0048,2024-11-27,,Electronic,
+,Partial,Options Trading,eurex,,1414.26,Rejected,Citigroup,CA,CP0084,Institution,2024-10-23T17:24:38,JPY,,,DEAL00041295,,Arbitrage,,NYSE,EXT25159400,324.51,,INST000345,JNJ FX Forward,FX Forward,True,US8793397980,2024-10-24T15:24:38,,6660262.5,,,P00041295,OptionsTrading-10,3027.9242,,FX Forward,2199,6662001.27,2024-10-24,Pending,sell,completed,Market Making,JNJ,2024-10-23,Trader044,T0005,2024-10-24,,Voice,
+,Unallocated,Futures Trading,eurex,Trade 41296 - Special handling required,3465.1,Rejected,Nomura,AU,CP0020,Institution,2024-12-05T17:24:38,USD,679034089,,DEAL00041296,,Exotics,,NYSE,EXT45095087,200.35,,INST001335,AAPL CDS,CDS,False,US9191911530,2024-12-06T00:24:38,2030-01-02,3498506.15,,PARENT008453,P00041296,FuturesTrading-9,4512.8409,,CDS,775,3502171.6,2024-12-09,Settled,sell,pending,Relative Value,AAPL,2024-12-05,Trader036,T0002,2024-12-09,,Electronic,
+,Allocated,ETF Trading,dtcc,,9263.65,Unconfirmed,Citigroup,SG,CP0070,Institution,2024-10-12T17:24:38,AUD,331848675,,DEAL00041297,,Arbitrage,,NYSE,EXT93002787,569.34,,INST002839,GS Commodity,Commodity,True,US3704010301,2024-10-13T14:24:38,,9072657.68,,,P00041297,ETFTrading-1,1013.4088,,Commodity,8952,9082490.67,2024-10-14,Pending,buy,cancelled,Momentum,GS,2024-10-12,Trader013,T0033,2024-10-14,,Voice,
+,Pending,Commodities,lch,,4873.41,Pending,Mizuho,DE,CP0055,Broker,2024-11-10T17:24:38,AUD,805412496,,DEAL00041298,,Delta One,,NYSE,,108.54,,INST000739,BAC ETF,ETF,True,,2024-11-11T04:24:38,,6846825.2,,,P00041298,Commodities-7,4170.3274,,ETF,1641,6851807.15,2024-11-11,Pending,sell,partial,Event Driven,BAC,2024-11-10,Trader026,T0036,2024-11-11,,Electronic,
+7546.62,Pending,FX Trading,dtcc,,541.53,Rejected,HSBC,CA,CP0007,Broker,2024-11-30T17:24:38,AUD,,3978.72,DEAL00041299,,Electronic,4.81,NYSE,EXT27818020,37.94,,INST003564,UNH Bond,Bond,False,US1623722774,2024-12-01T01:24:38,2028-02-26,1096980.95,4376.59,,P00041299,FXTrading-1,884.3981,,Bond,1240,1097560.42,2024-12-03,Settled,buy,failed,Hedging,UNH,2024-11-30,Trader003,T0040,2024-12-03,,Voice,0.0736
+,Pending,ETF Trading,jscc,,659.98,Confirmed,Wells Fargo,SG,CP0020,Institution,2025-07-08T17:24:38,USD,860293202,,DEAL00041300,-0.9938,Structured,,NASDAQ,EXT20812886,50.65,0.083595,INST006313,AMZN Option,Option,True,US2241267393,2025-07-09T14:24:38,2033-02-21,2585498.91,,,P00041300,ETFTrading-10,23.1727,HSBC,Option,111575,2586209.54,2025-07-12,Settled,sell,completed,Hedging,AMZN,2025-07-08,Trader008,T0005,2025-07-12,37.09,Voice,
+,Partial,Commodities,lch,Trade 41301 - Special handling required,2783.71,Pending,HSBC,US,CP0087,Institution,2025-07-21T17:24:38,GBP,,,DEAL00041301,,Electronic,,NYSE,EXT43300076,128.84,,INST008095,META Commodity,Commodity,True,,2025-07-21T21:24:38,,3266738.01,,,P00041301,Commodities-5,4674.7374,,Commodity,698,3269650.56,2025-07-26,Settled,sell,partial,Event Driven,META,2025-07-21,Trader030,T0041,2025-07-26,,Voice,
+,Pending,Structured Products,ice,,6315.18,Unconfirmed,Bank of America,FR,CP0078,Institution,2025-05-03T17:24:38,CAD,,,DEAL00041302,,Market Making,,NYSE,EXT34864717,220.62,,INST006425,BAC Equity,Equity,True,US7182176638,2025-05-03T23:24:38,,5322069.87,,,P00041302,StructuredProducts-5,2210.1092,Wells Fargo,Equity,2408,5328605.67,2025-05-08,Failed,sell,failed,Mean Reversion,BAC,2025-05-03,Trader035,T0037,2025-05-08,,Electronic,
+,Pending,Derivatives,dtcc,Trade 41303 - Special handling required,2519.61,Confirmed,Jefferies,FR,CP0066,Broker,2025-02-22T17:24:38,USD,,,DEAL00041303,,Structured,,NASDAQ,EXT95528240,102.48,,INST004090,BAC FX Forward,FX Forward,True,US1685776665,2025-02-23T02:24:38,2034-01-12,9645473.83,,PARENT008273,P00041303,Derivatives-5,3939.6246,Citigroup,FX Forward,2448,9648095.92,2025-02-27,Failed,sell,partial,Arbitrage,BAC,2025-02-22,Trader049,T0016,2025-02-27,,Voice,
+,Unallocated,Derivatives,ice,,6699.07,Unconfirmed,Citigroup,HK,CP0068,Institution,2025-07-28T17:24:38,CHF,,,DEAL00041304,,Delta One,,NYSE,EXT30928798,186.2,,INST003296,JPM Commodity,Commodity,True,US3090599849,2025-07-29T03:24:38,,7107028.15,,,P00041304,Derivatives-5,4378.5059,,Commodity,1623,7113913.42,2025-08-01,Settled,sell,cancelled,Mean Reversion,JPM,2025-07-28,Trader019,T0012,2025-08-01,,Voice,
+,Pending,Derivatives,lch,,74.31,Rejected,HSBC,DE,CP0071,Institution,2025-04-02T17:24:38,AUD,,,DEAL00041305,0.2807,Market Making,,NYSE,,15.31,0.001628,INST002910,TSLA Option,Option,True,US7314504610,2025-04-03T11:24:38,2034-09-03,459558.66,,,P00041305,Derivatives-10,3518.0667,,Option,130,459648.28,2025-04-04,Failed,sell,failed,Event Driven,TSLA,2025-04-02,Trader044,T0026,2025-04-04,8.2,Voice,
+,Partial,FX Trading,dtcc,,2026.38,Confirmed,HSBC,SG,CP0009,Broker,2025-06-27T17:24:38,GBP,,,DEAL00041306,,Delta One,,NYSE,EXT93062835,160.61,,INST007262,PFE ETF,ETF,True,US2725568088,2025-06-28T13:24:38,,3425559.01,,,P00041306,FXTrading-4,4473.2087,,ETF,765,3427746.0,2025-07-02,Failed,buy,pending,Arbitrage,PFE,2025-06-27,Trader045,T0050,2025-07-02,,Electronic,
+,Partial,Credit Trading,dtcc,,10151.03,Pending,Mizuho,HK,CP0058,Broker,2024-08-20T17:24:38,JPY,145241193,,DEAL00041307,,Market Making,,NYSE,EXT71745866,225.09,,INST006667,MS Forward,Forward,False,,2024-08-20T23:24:38,2029-05-30,7280468.86,,,P00041307,CreditTrading-5,4942.5707,BNP Paribas,Forward,1473,7290844.98,2024-08-23,Failed,buy,completed,Directional,MS,2024-08-20,Trader011,T0027,2024-08-23,,Electronic,
+,Allocated,Futures Trading,dtcc,Trade 41308 - Special handling required,4759.82,Pending,Citigroup,CH,CP0010,Broker,2025-07-23T17:24:38,GBP,774811174,,DEAL00041308,-0.8014,Market Making,,NYSE,EXT28941743,311.58,0.057496,INST002882,MRK Option,Option,True,US5098308450,2025-07-24T08:24:38,,6569156.88,,,P00041308,FuturesTrading-4,2573.3397,HSBC,Option,2552,6574228.28,2025-07-27,Failed,buy,cancelled,Hedging,MRK,2025-07-23,Trader026,T0005,2025-07-27,27.18,Voice,
+,Allocated,Options Trading,jscc,Trade 41309 - Special handling required,1032.21,Unconfirmed,UBS,DE,CP0079,Institution,2025-02-28T17:24:38,CAD,396895530,,DEAL00041309,,Structured,,NYSE,EXT68333548,74.18,,INST002045,AMZN FX Forward,FX Forward,True,,2025-02-28T21:24:38,2033-03-16,6905239.78,,,P00041309,OptionsTrading-5,3220.3017,,FX Forward,2144,6906346.17,2025-03-01,Unsettled,sell,cancelled,Momentum,AMZN,2025-02-28,Trader020,T0018,2025-03-01,,Voice,
+572.55,Unallocated,Futures Trading,jscc,,1110.12,Confirmed,Mizuho,FR,CP0069,Institution,2025-02-16T17:24:38,CHF,,3910.26,DEAL00041310,,Exotics,27.16,NYSE,,370.23,,INST005711,AAPL Bond,Bond,False,US4823521650,2025-02-17T03:24:38,,4236541.74,4301.29,PARENT004380,P00041310,FuturesTrading-10,3416.1729,,Bond,1240,4238022.09,2025-02-17,Settled,buy,partial,Mean Reversion,AAPL,2025-02-16,Trader037,T0015,2025-02-17,,Electronic,0.013
+,Partial,Futures Trading,dtcc,,731.99,Rejected,Citigroup,US,CP0031,Broker,2025-07-19T17:24:38,AUD,999731561,,DEAL00041311,,Exotics,,NYSE,EXT48519647,72.27,,INST005284,META ETF,ETF,True,,2025-07-20T10:24:38,,2038517.37,,,P00041311,FuturesTrading-7,2964.0877,JP Morgan,ETF,687,2039321.63,2025-07-24,Settled,buy,partial,Mean Reversion,META,2025-07-19,Trader035,T0044,2025-07-24,,Voice,
+7811.38,Partial,Options Trading,dtcc,,300.31,Pending,UBS,JP,CP0035,Institution,2025-02-07T17:24:38,GBP,942078262,3192.92,DEAL00041312,,Delta One,29.45,NYSE,EXT51122044,109.06,,INST002267,MS Bond,Bond,True,US5759633777,2025-02-08T03:24:38,,1151426.96,3512.21,,P00041312,OptionsTrading-9,1188.3725,Morgan Stanley,Bond,968,1151836.33,2025-02-11,Settled,sell,pending,Relative Value,MS,2025-02-07,Trader019,T0029,2025-02-11,,Voice,0.0281
+9150.31,Unallocated,Prime Brokerage,eurex,,12146.98,Confirmed,Deutsche Bank,JP,CP0028,Broker,2025-07-31T17:24:38,EUR,753802901,5660.27,DEAL00041313,,Electronic,25.73,NYSE,,554.54,,INST000107,JNJ Bond,Bond,True,US7632143786,2025-08-01T04:24:38,,8880854.38,6226.3,,P00041313,PrimeBrokerage-8,2326.8103,,Bond,3816,8893555.9,2025-08-04,Pending,sell,completed,Hedging,JNJ,2025-07-31,Trader003,T0044,2025-08-04,,Voice,0.0373
+,Pending,Structured Products,jscc,Trade 41314 - Special handling required,8249.99,Unconfirmed,BNP Paribas,CA,CP0072,Institution,2025-02-23T17:24:38,GBP,,,DEAL00041314,-0.8981,Structured,,NYSE,EXT99724835,134.26,0.009961,INST003486,UNH Option,Option,True,,2025-02-23T19:24:38,,4460394.53,,,P00041314,StructuredProducts-4,1981.5343,,Option,2250,4468778.78,2025-02-24,Settled,buy,failed,Directional,UNH,2025-02-23,Trader004,T0003,2025-02-24,68.9,Electronic,
+,Partial,FX Trading,eurex,,9747.71,Confirmed,Wells Fargo,JP,CP0029,Broker,2025-04-11T17:24:38,GBP,201469564,,DEAL00041315,,Exotics,,NYSE,EXT56763334,838.34,,INST007576,WFC Future,Future,False,US9273881264,2025-04-12T12:24:38,,8955035.25,,,P00041315,FXTrading-8,2756.7541,,Future,3248,8965621.3,2025-04-12,Settled,sell,partial,Market Making,WFC,2025-04-11,Trader013,T0027,2025-04-12,,Voice,
+,Partial,Options Trading,jscc,,5941.46,Rejected,Citigroup,CH,CP0048,Institution,2024-10-18T17:24:38,GBP,,,DEAL00041316,-0.8335,Delta One,,NYSE,EXT49532383,252.4,0.053229,INST005538,MRK Option,Option,True,US3185229496,2024-10-18T22:24:38,,3155875.12,,,P00041316,OptionsTrading-7,441.3549,,Option,7150,3162068.98,2024-10-21,Settled,sell,pending,Hedging,MRK,2024-10-18,Trader009,T0028,2024-10-21,28.42,Voice,
+,Unallocated,Credit Trading,jscc,,2929.09,Confirmed,JP Morgan,SG,CP0045,Institution,2025-08-02T17:24:38,CHF,,3842.42,DEAL00041317,,Arbitrage,,NASDAQ,EXT54744193,61.45,,INST009979,MRK Swap,Swap,False,US6449153700,2025-08-02T23:24:38,,2477546.85,4226.66,,P00041317,CreditTrading-6,4505.1761,,Swap,549,2480537.39,2025-08-07,Settled,sell,partial,Event Driven,MRK,2025-08-02,Trader028,T0026,2025-08-07,,Electronic,
+,Partial,Derivatives,dtcc,,2850.42,Unconfirmed,Nomura,DE,CP0048,Institution,2024-12-10T17:24:38,CAD,,,DEAL00041318,,Market Making,,NYSE,,295.26,,INST001730,UNH Index,Index,True,,2024-12-10T19:24:38,2029-07-02,3614827.13,,,P00041318,Derivatives-7,598.8519,,Index,6036,3617972.81,2024-12-12,Settled,buy,failed,Hedging,UNH,2024-12-10,Trader033,T0045,2024-12-12,,Voice,
+,Unallocated,Prime Brokerage,cme,,2150.4,Rejected,Morgan Stanley,AU,CP0071,Institution,2025-02-23T17:24:38,USD,,,DEAL00041319,,Market Making,,NYSE,EXT42295591,175.17,,INST000497,MSFT Equity,Equity,False,US3472160579,2025-02-24T08:24:38,,9083150.42,,,P00041319,PrimeBrokerage-1,769.8743,,Equity,11798,9085475.99,2025-02-24,Pending,buy,partial,Hedging,MSFT,2025-02-23,Trader022,T0041,2025-02-24,,Electronic,
+,Pending,ETF Trading,eurex,,4825.46,Unconfirmed,BNP Paribas,SG,CP0059,Institution,2025-02-03T17:24:38,JPY,195546669,,DEAL00041320,,Flow Trading,,NASDAQ,EXT95055032,376.38,,INST001374,HSBC Equity,Equity,True,,2025-02-04T00:24:38,2033-07-09,4798104.85,,,P00041320,ETFTrading-7,447.9684,,Equity,10710,4803306.69,2025-02-04,Unsettled,buy,completed,Mean Reversion,HSBC,2025-02-03,Trader014,T0003,2025-02-04,,Voice,
+,Allocated,Emerging Markets,ice,,2343.73,Pending,BNP Paribas,UK,CP0031,Institution,2025-02-09T17:24:38,JPY,,,DEAL00041321,,Prop Trading,,NYSE,EXT43701167,326.97,,INST009227,JNJ Commodity,Commodity,False,US6311688517,2025-02-10T08:24:38,,7942371.94,,,P00041321,EmergingMarkets-4,2849.9817,,Commodity,2786,7945042.64,2025-02-10,Settled,sell,failed,Mean Reversion,JNJ,2025-02-09,Trader049,T0044,2025-02-10,,Voice,
+,Unallocated,Emerging Markets,eurex,,4640.9,Unconfirmed,BNP Paribas,DE,CP0058,Institution,2025-04-14T17:24:38,AUD,833208388,,DEAL00041322,0.1123,Prop Trading,,NYSE,EXT65650361,300.07,0.008831,INST007987,LLY Option,Option,False,US6461245980,2025-04-14T20:24:38,,3086135.28,,PARENT004040,P00041322,EmergingMarkets-7,1964.8567,,Option,1570,3091076.25,2025-04-19,Settled,buy,completed,Directional,LLY,2025-04-14,Trader003,T0025,2025-04-19,57.26,Voice,
+,Partial,Credit Trading,eurex,,8983.31,Unconfirmed,HSBC,FR,CP0046,Institution,2025-04-29T17:24:38,USD,965370357,,DEAL00041323,,Market Making,,NYSE,EXT80771823,71.49,,INST000028,XOM FX Spot,FX Spot,True,US1182166518,2025-04-29T20:24:38,,4993639.42,,,P00041323,CreditTrading-8,419.6224,,FX Spot,11900,5002694.22,2025-05-03,Unsettled,buy,partial,Event Driven,XOM,2025-04-29,Trader002,T0009,2025-05-03,,Voice,
+,Pending,Commodities,eurex,,895.1,Pending,Deutsche Bank,FR,CP0021,Institution,2024-10-24T17:24:38,AUD,918699880,,DEAL00041324,,Exotics,,NASDAQ,,18.42,,INST008351,XOM Future,Future,True,US6947351761,2024-10-25T14:24:38,,891475.27,,,P00041324,Commodities-8,4659.7909,Citigroup,Future,191,892388.79,2024-10-29,Pending,sell,partial,Momentum,XOM,2024-10-24,Trader004,T0013,2024-10-29,,Electronic,
+,Unallocated,Bond Trading,lch,Trade 41325 - Special handling required,1642.44,Unconfirmed,Wells Fargo,JP,CP0035,Broker,2025-01-12T17:24:38,AUD,,,DEAL00041325,0.331,Prop Trading,,NYSE,EXT61370357,21.2,0.059579,INST007772,WFC Option,Option,True,,2025-01-12T22:24:38,,1062895.45,,,P00041325,BondTrading-2,3222.7182,,Option,329,1064559.09,2025-01-15,Pending,buy,pending,Market Making,WFC,2025-01-12,Trader035,T0021,2025-01-15,29.74,Voice,
+,Allocated,Derivatives,cme,,3860.16,Unconfirmed,Nomura,CA,CP0025,Broker,2025-07-16T17:24:38,EUR,,,DEAL00041326,,Structured,,NYSE,EXT27440803,377.81,,INST002109,META CDS,CDS,False,US1299296659,2025-07-17T15:24:38,2029-05-23,5370390.65,,PARENT008737,P00041326,Derivatives-6,25.8907,,CDS,207425,5374628.62,2025-07-17,Settled,sell,cancelled,Hedging,META,2025-07-16,Trader025,T0008,2025-07-17,,Electronic,
+,Pending,FX Trading,ice,,1594.12,Pending,Credit Suisse,US,CP0030,Broker,2025-05-13T17:24:38,CHF,,,DEAL00041327,,Exotics,,NYSE,EXT01812745,34.28,,INST008927,UNH ETF,ETF,True,,2025-05-13T19:24:38,2031-04-06,1998576.57,,,P00041327,FXTrading-9,3252.7246,JP Morgan,ETF,614,2000204.97,2025-05-14,Pending,buy,completed,Arbitrage,UNH,2025-05-13,Trader039,T0044,2025-05-14,,Voice,
+527.22,Partial,Emerging Markets,cme,,2035.58,Rejected,UBS,DE,CP0080,Institution,2025-04-03T17:24:38,AUD,154444058,1554.7,DEAL00041328,,Arbitrage,19.23,NYSE,EXT41846586,141.03,,INST008615,LLY Bond,Bond,True,US4848613631,2025-04-04T08:24:38,,3471820.11,1710.17,,P00041328,EmergingMarkets-4,2225.1471,,Bond,1560,3473996.72,2025-04-04,Failed,buy,completed,Momentum,LLY,2025-04-03,Trader044,T0016,2025-04-04,,Electronic,0.094
+,Partial,Bond Trading,lch,Trade 41329 - Special handling required,12850.29,Rejected,Morgan Stanley,AU,CP0075,Broker,2025-07-28T17:24:38,EUR,376854747,,DEAL00041329,,Prop Trading,,NYSE,EXT06558234,362.84,,INST007339,TTE CDS,CDS,True,,2025-07-29T03:24:38,,9162650.59,,,P00041329,BondTrading-7,3922.0155,RBC Capital,CDS,2336,9175863.72,2025-07-29,Unsettled,buy,completed,Directional,TTE,2025-07-28,Trader019,T0029,2025-07-29,,Electronic,
+,Pending,Structured Products,cme,,12914.94,Pending,JP Morgan,HK,CP0060,Broker,2024-11-15T17:24:38,USD,277932636,,DEAL00041330,,Electronic,,NASDAQ,EXT37005464,536.22,,INST008366,PFE CDS,CDS,False,,2024-11-16T11:24:38,2028-08-09,6653559.01,,,P00041330,StructuredProducts-2,295.086,Goldman Sachs,CDS,22547,6667010.17,2024-11-17,Failed,sell,partial,Event Driven,PFE,2024-11-15,Trader016,T0005,2024-11-17,,Electronic,
+,Allocated,Structured Products,cme,,14304.89,Pending,UBS,JP,CP0049,Institution,2025-07-13T17:24:38,CHF,302814675,,DEAL00041331,0.5392,Market Making,,NYSE,EXT92224284,564.41,0.090612,INST005693,BP Option,Option,True,US4026690834,2025-07-14T04:24:38,,8310662.69,,PARENT000098,P00041331,StructuredProducts-10,2477.2207,,Option,3354,8325531.99,2025-07-14,Failed,sell,failed,Mean Reversion,BP,2025-07-13,Trader047,T0020,2025-07-14,84.51,Voice,
+,Pending,Bond Trading,lch,,1235.11,Confirmed,Credit Suisse,UK,CP0080,Broker,2025-08-04T17:24:38,CAD,,,DEAL00041332,,Structured,,NYSE,EXT27425120,201.94,,INST009699,JPM Equity,Equity,False,US5702080496,2025-08-05T13:24:38,,2209482.84,,,P00041332,BondTrading-4,3579.7604,,Equity,617,2210919.89,2025-08-05,Settled,buy,pending,Momentum,JPM,2025-08-04,Trader001,T0049,2025-08-05,,Electronic,
+,Allocated,Structured Products,eurex,,15186.55,Confirmed,Deutsche Bank,UK,CP0082,Institution,2024-12-21T17:24:38,CHF,,,DEAL00041333,,Delta One,,NYSE,EXT67621100,441.15,,INST002452,SHEL FX Forward,FX Forward,True,US7184976670,2024-12-21T22:24:38,,8020468.68,,,P00041333,StructuredProducts-2,337.4319,,FX Forward,23769,8036096.38,2024-12-26,Settled,buy,cancelled,Hedging,SHEL,2024-12-21,Trader035,T0029,2024-12-26,,Voice,
+,Partial,ETF Trading,ice,,8610.21,Rejected,Goldman Sachs,CA,CP0013,Broker,2024-12-23T17:24:38,AUD,874813875,,DEAL00041334,,Exotics,,NASDAQ,,126.75,,INST007762,AMZN FX Spot,FX Spot,True,US5826116378,2024-12-24T11:24:38,2025-04-29,6112621.72,,,P00041334,ETFTrading-5,317.8087,UBS,FX Spot,19233,6121358.68,2024-12-26,Unsettled,sell,pending,Event Driven,AMZN,2024-12-23,Trader027,T0022,2024-12-26,,Voice,
+,Allocated,Options Trading,ice,,4724.31,Confirmed,Bank of America,CA,CP0097,Broker,2024-11-14T17:24:38,GBP,,,DEAL00041335,,Prop Trading,,NYSE,EXT93239557,372.78,,INST000123,TTE Commodity,Commodity,True,,2024-11-15T07:24:38,,7671728.68,,,P00041335,OptionsTrading-4,4403.8274,Nomura,Commodity,1742,7676825.77,2024-11-17,Settled,sell,partial,Momentum,TTE,2024-11-14,Trader020,T0010,2024-11-17,,Voice,
+,Partial,Credit Trading,lch,,1107.55,Rejected,UBS,DE,CP0079,Broker,2025-01-01T17:24:38,EUR,378682376,,DEAL00041336,,Delta One,,NYSE,EXT85195556,180.05,,INST000650,GOOGL Commodity,Commodity,True,US2002068335,2025-01-02T15:24:38,,1848887.04,,PARENT001887,P00041336,CreditTrading-5,3447.2301,Goldman Sachs,Commodity,536,1850174.64,2025-01-03,Pending,sell,pending,Arbitrage,GOOGL,2025-01-01,Trader042,T0011,2025-01-03,,Electronic,
+,Unallocated,Bond Trading,cme,,2093.51,Unconfirmed,Jefferies,JP,CP0020,Broker,2024-08-31T17:24:38,USD,793423175,,DEAL00041337,,Market Making,,NYSE,EXT29855409,192.75,,INST001032,XOM FX Spot,FX Spot,False,US2360083650,2024-09-01T07:24:38,,5943714.37,,,P00041337,BondTrading-7,3742.5427,HSBC,FX Spot,1588,5946000.63,2024-09-02,Pending,sell,failed,Market Making,XOM,2024-08-31,Trader014,T0021,2024-09-02,,Electronic,
+,Pending,Derivatives,ice,,15089.04,Confirmed,Nomura,JP,CP0064,Institution,2025-07-11T17:24:38,CAD,692418457,,DEAL00041338,,Exotics,,NYSE,EXT06339262,747.61,,INST003700,TSLA CDS,CDS,True,,2025-07-12T09:24:38,,8506347.77,,,P00041338,Derivatives-10,1577.1013,,CDS,5393,8522184.42,2025-07-14,Settled,buy,failed,Arbitrage,TSLA,2025-07-11,Trader046,T0026,2025-07-14,,Voice,
+,Allocated,Prime Brokerage,jscc,,3740.36,Unconfirmed,Goldman Sachs,FR,CP0041,Institution,2024-10-30T17:24:38,USD,875881946,1865.44,DEAL00041339,,Prop Trading,,NYSE,,101.96,,INST006251,C Swap,Swap,True,US3128180757,2024-10-31T05:24:38,,2008810.36,2051.98,,P00041339,PrimeBrokerage-1,4021.4335,,Swap,499,2012652.68,2024-11-02,Pending,buy,pending,Mean Reversion,C,2024-10-30,Trader042,T0022,2024-11-02,,Electronic,
+,Pending,Futures Trading,cme,,9730.43,Confirmed,Goldman Sachs,CA,CP0091,Broker,2024-10-16T17:24:38,EUR,,,DEAL00041340,,Structured,,NYSE,EXT23807624,434.27,,INST007421,SHEL Forward,Forward,True,US5667486358,2024-10-17T05:24:38,,7361954.0,,,P00041340,FuturesTrading-4,2072.6888,Credit Suisse,Forward,3551,7372118.7,2024-10-19,Settled,sell,pending,Momentum,SHEL,2024-10-16,Trader003,T0019,2024-10-19,,Electronic,
+,Partial,Options Trading,dtcc,,9667.05,Pending,Bank of America,AU,CP0051,Institution,2024-12-17T17:24:38,JPY,,,DEAL00041341,,Exotics,,NASDAQ,EXT61410123,53.36,,INST005597,HSBC FX Forward,FX Forward,True,US3477961929,2024-12-18T15:24:38,,4894861.73,,,P00041341,OptionsTrading-6,698.5999,,FX Forward,7006,4904582.14,2024-12-21,Failed,buy,partial,Mean Reversion,HSBC,2024-12-17,Trader040,T0022,2024-12-21,,Electronic,
+,Pending,Structured Products,dtcc,,10728.29,Rejected,Bank of America,SG,CP0030,Broker,2024-08-13T17:24:38,USD,,,DEAL00041342,,Prop Trading,,NYSE,EXT60539557,96.79,,INST004594,JNJ Equity,Equity,True,US4088550970,2024-08-14T14:24:38,,6602880.71,,PARENT005935,P00041342,StructuredProducts-4,2735.4097,Wells Fargo,Equity,2413,6613705.79,2024-08-16,Failed,sell,partial,Mean Reversion,JNJ,2024-08-13,Trader015,T0039,2024-08-16,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,11726.07,Rejected,Jefferies,JP,CP0016,Broker,2025-05-07T17:24:38,EUR,533170231,,DEAL00041343,,Market Making,,NYSE,EXT65521605,271.37,,INST009687,JNJ Future,Future,False,US4148641024,2025-05-08T02:24:38,,8295624.69,,PARENT008369,P00041343,PrimeBrokerage-1,2902.7571,Nomura,Future,2857,8307622.13,2025-05-12,Failed,sell,completed,Arbitrage,JNJ,2025-05-07,Trader011,T0015,2025-05-12,,Voice,
+,Allocated,Bond Trading,lch,,7078.27,Rejected,Barclays,DE,CP0022,Broker,2024-09-06T17:24:38,CHF,214356916,,DEAL00041344,-0.202,Electronic,,NYSE,,703.21,0.016486,INST003900,XOM Option,Option,True,US7591817160,2024-09-06T20:24:38,,9948903.17,,,P00041344,BondTrading-8,2267.3332,,Option,4387,9956684.65,2024-09-07,Unsettled,sell,cancelled,Mean Reversion,XOM,2024-09-06,Trader046,T0023,2024-09-07,19.75,Electronic,
+,Unallocated,Bond Trading,eurex,,950.67,Unconfirmed,Bank of America,DE,CP0023,Institution,2024-11-20T17:24:38,GBP,,,DEAL00041345,,Delta One,,NYSE,EXT43735625,117.91,,INST003090,AMZN FX Forward,FX Forward,False,US2601161105,2024-11-20T20:24:38,,1460191.6,,,P00041345,BondTrading-3,1365.2731,,FX Forward,1069,1461260.18,2024-11-24,Failed,sell,failed,Momentum,AMZN,2024-11-20,Trader030,T0002,2024-11-24,,Electronic,
+,Partial,Structured Products,dtcc,,5942.64,Rejected,Credit Suisse,DE,CP0003,Broker,2025-01-12T17:24:38,GBP,,,DEAL00041346,,Exotics,,NYSE,EXT65118354,212.0,,INST009014,AAPL Future,Future,True,US7891727371,2025-01-13T02:24:38,2030-09-21,4710499.48,,,P00041346,StructuredProducts-5,2670.9178,,Future,1763,4716654.12,2025-01-16,Unsettled,sell,cancelled,Event Driven,AAPL,2025-01-12,Trader033,T0040,2025-01-16,,Voice,
+,Partial,FX Trading,eurex,,2561.64,Unconfirmed,UBS,DE,CP0035,Broker,2025-03-09T17:24:38,GBP,,,DEAL00041347,,Market Making,,NYSE,EXT43872430,89.56,,INST008171,AMZN FX Spot,FX Spot,True,US8252572413,2025-03-10T11:24:38,,4237515.17,,PARENT003738,P00041347,FXTrading-1,4254.4448,,FX Spot,996,4240166.37,2025-03-13,Pending,buy,failed,Relative Value,AMZN,2025-03-09,Trader031,T0041,2025-03-13,,Electronic,
+,Partial,Commodities,ice,,3584.59,Pending,Goldman Sachs,CA,CP0021,Institution,2024-08-14T17:24:38,JPY,,,DEAL00041348,-0.8611,Market Making,,NYSE,,82.02,0.002309,INST009960,TTE Option,Option,True,US2925253454,2024-08-14T18:24:38,,2363217.54,,PARENT000228,P00041348,Commodities-1,4394.788,,Option,537,2366884.15,2024-08-15,Settled,buy,failed,Relative Value,TTE,2024-08-14,Trader003,T0031,2024-08-15,48.93,Voice,
+,Pending,Structured Products,eurex,,1351.42,Unconfirmed,Bank of America,FR,CP0030,Institution,2024-08-16T17:24:38,CAD,162707994,,DEAL00041349,,Flow Trading,,NYSE,EXT81643280,239.56,,INST009499,LLY Forward,Forward,False,,2024-08-17T08:24:38,2027-03-26,8423171.61,,,P00041349,StructuredProducts-6,3592.2176,,Forward,2344,8424762.59,2024-08-19,Unsettled,buy,pending,Arbitrage,LLY,2024-08-16,Trader039,T0047,2024-08-19,,Electronic,
+,Unallocated,Commodities,eurex,,3261.51,Unconfirmed,Wells Fargo,AU,CP0067,Institution,2024-12-18T17:24:38,AUD,146329836,,DEAL00041350,-0.2221,Prop Trading,,NASDAQ,,335.45,0.059135,INST008608,TTE Option,Option,True,,2024-12-19T11:24:38,,4077091.7,,,P00041350,Commodities-2,2128.5314,RBC Capital,Option,1915,4080688.66,2024-12-21,Failed,sell,partial,Market Making,TTE,2024-12-18,Trader025,T0015,2024-12-21,32.53,Voice,
+,Partial,Prime Brokerage,cme,,3502.86,Pending,BNP Paribas,JP,CP0029,Institution,2025-02-08T17:24:38,EUR,326923715,,DEAL00041351,,Electronic,,NYSE,EXT55591610,99.69,,INST002906,MSFT FX Spot,FX Spot,True,US4045550095,2025-02-09T00:24:38,,6658113.8,,,P00041351,PrimeBrokerage-8,2696.9483,,FX Spot,2468,6661716.35,2025-02-09,Failed,sell,failed,Event Driven,MSFT,2025-02-08,Trader010,T0018,2025-02-09,,Electronic,
+,Partial,Bond Trading,eurex,,1122.47,Confirmed,Morgan Stanley,FR,CP0092,Institution,2025-02-22T17:24:38,JPY,300037851,,DEAL00041352,,Structured,,NYSE,,34.97,,INST004071,CVX ETF,ETF,False,US8903550192,2025-02-23T14:24:38,2031-02-10,958802.71,,,P00041352,BondTrading-8,4937.6746,,ETF,194,959960.15,2025-02-27,Failed,sell,failed,Mean Reversion,CVX,2025-02-22,Trader013,T0038,2025-02-27,,Electronic,
+,Unallocated,Structured Products,dtcc,,8633.96,Unconfirmed,Barclays,CA,CP0046,Institution,2025-04-21T17:24:38,CHF,,,DEAL00041353,,Arbitrage,,NYSE,EXT26442013,463.28,,INST005204,JNJ FX Forward,FX Forward,False,US8687685595,2025-04-21T20:24:38,,5429272.51,,,P00041353,StructuredProducts-7,2569.695,,FX Forward,2112,5438369.75,2025-04-26,Pending,buy,partial,Relative Value,JNJ,2025-04-21,Trader027,T0021,2025-04-26,,Electronic,
+,Unallocated,Futures Trading,lch,,3102.06,Confirmed,Barclays,FR,CP0100,Institution,2024-12-20T17:24:38,EUR,,,DEAL00041354,,Flow Trading,,NYSE,,360.63,,INST008700,BAC CDS,CDS,True,US2402813703,2024-12-21T15:24:38,2026-06-02,7360319.9,,,P00041354,FuturesTrading-10,4734.0686,,CDS,1554,7363782.59,2024-12-24,Pending,buy,partial,Event Driven,BAC,2024-12-20,Trader005,T0013,2024-12-24,,Voice,
+,Allocated,Structured Products,dtcc,,915.61,Rejected,BNP Paribas,AU,CP0056,Institution,2024-10-09T17:24:38,EUR,,,DEAL00041355,,Delta One,,NASDAQ,EXT17080062,136.18,,INST002457,SHEL Equity,Equity,True,US9721590990,2024-10-10T04:24:38,2025-05-23,2625082.71,,,P00041355,StructuredProducts-3,1304.3074,,Equity,2012,2626134.5,2024-10-10,Unsettled,buy,completed,Event Driven,SHEL,2024-10-09,Trader010,T0039,2024-10-10,,Voice,
+,Unallocated,Futures Trading,ice,,2918.92,Unconfirmed,Nomura,HK,CP0025,Broker,2025-02-01T17:24:38,USD,945128947,,DEAL00041356,,Delta One,,NYSE,,47.3,,INST003661,WFC Equity,Equity,True,,2025-02-01T19:24:38,,3389352.4,,PARENT006613,P00041356,FuturesTrading-3,4568.7832,,Equity,741,3392318.62,2025-02-04,Unsettled,sell,failed,Mean Reversion,WFC,2025-02-01,Trader034,T0009,2025-02-04,,Electronic,
+,Pending,Structured Products,dtcc,,1276.06,Unconfirmed,Bank of America,HK,CP0091,Institution,2025-02-11T17:24:38,CAD,,,DEAL00041357,,Arbitrage,,NYSE,EXT10527128,176.47,,INST004719,AMZN Future,Future,True,US7674318298,2025-02-12T10:24:38,2029-07-27,4354474.05,,,P00041357,StructuredProducts-1,149.4313,Barclays,Future,29140,4355926.58,2025-02-13,Pending,sell,pending,Directional,AMZN,2025-02-11,Trader009,T0008,2025-02-13,,Electronic,
+,Unallocated,Derivatives,ice,,2524.3,Confirmed,Credit Suisse,HK,CP0022,Broker,2025-02-17T17:24:38,JPY,143343865,,DEAL00041358,,Market Making,,NYSE,,578.39,,INST005286,MS Forward,Forward,True,,2025-02-18T16:24:38,,6351081.33,,PARENT005517,P00041358,Derivatives-1,2838.2149,,Forward,2237,6354184.02,2025-02-19,Settled,sell,pending,Arbitrage,MS,2025-02-17,Trader020,T0013,2025-02-19,,Electronic,
+,Allocated,Options Trading,ice,,93.24,Rejected,JP Morgan,US,CP0018,Broker,2025-04-11T17:24:38,GBP,,,DEAL00041359,,Arbitrage,,NYSE,EXT35162391,7.0,,INST007400,JPM Future,Future,True,US9063954762,2025-04-12T05:24:38,,86535.13,,PARENT004873,P00041359,OptionsTrading-2,3378.4506,,Future,25,86635.37,2025-04-14,Unsettled,buy,pending,Mean Reversion,JPM,2025-04-11,Trader022,T0023,2025-04-14,,Electronic,
+,Pending,Commodities,cme,,4041.63,Rejected,Nomura,FR,CP0086,Broker,2025-04-01T17:24:38,USD,287891074,,DEAL00041360,,Market Making,,NASDAQ,EXT90810325,290.9,,INST009373,CVX Forward,Forward,False,US9169198971,2025-04-02T15:24:38,,6146484.71,,PARENT005752,P00041360,Commodities-1,3698.8912,Deutsche Bank,Forward,1661,6150817.24,2025-04-05,Failed,buy,pending,Arbitrage,CVX,2025-04-01,Trader027,T0008,2025-04-05,,Voice,
+,Allocated,Emerging Markets,dtcc,,7895.28,Rejected,Deutsche Bank,CA,CP0069,Institution,2024-12-13T17:24:38,CHF,,,DEAL00041361,,Flow Trading,,NASDAQ,EXT61300271,658.27,,INST009773,PFE Equity,Equity,True,US1358625557,2024-12-13T21:24:38,,7228137.18,,,P00041361,EmergingMarkets-10,1625.7473,,Equity,4446,7236690.73,2024-12-16,Failed,buy,cancelled,Momentum,PFE,2024-12-13,Trader031,T0010,2024-12-16,,Electronic,
+,Unallocated,ETF Trading,cme,,13288.76,Confirmed,Mizuho,UK,CP0026,Broker,2024-11-03T17:24:38,CAD,980977128,,DEAL00041362,,Prop Trading,,NYSE,,198.45,,INST008972,UNH CDS,CDS,True,US8537766606,2024-11-04T13:24:38,2034-06-12,7197589.31,,,P00041362,ETFTrading-3,582.5981,,CDS,12354,7211076.52,2024-11-04,Settled,buy,completed,Mean Reversion,UNH,2024-11-03,Trader018,T0027,2024-11-04,,Electronic,
+,Unallocated,FX Trading,lch,,424.02,Rejected,HSBC,AU,CP0088,Broker,2025-05-11T17:24:38,CHF,762969886,,DEAL00041363,,Arbitrage,,NYSE,EXT65716141,82.36,,INST004443,JNJ CDS,CDS,True,,2025-05-11T22:24:38,2029-04-03,3300382.15,,,P00041363,FXTrading-4,1343.5364,,CDS,2456,3300888.53,2025-05-16,Failed,buy,pending,Market Making,JNJ,2025-05-11,Trader037,T0007,2025-05-16,,Voice,
+,Partial,ETF Trading,eurex,,308.71,Unconfirmed,Morgan Stanley,SG,CP0079,Institution,2025-05-20T17:24:38,CHF,604245528,,DEAL00041364,,Market Making,,NYSE,EXT97645230,13.78,,INST002716,BAC Equity,Equity,False,US5614611989,2025-05-21T00:24:38,,291652.45,,,P00041364,ETFTrading-10,3940.9307,,Equity,74,291974.94,2025-05-24,Failed,buy,completed,Momentum,BAC,2025-05-20,Trader017,T0046,2025-05-24,,Voice,
+4377.07,Partial,Emerging Markets,eurex,,3981.64,Rejected,Deutsche Bank,DE,CP0095,Institution,2025-07-10T17:24:38,CHF,186502966,7941.34,DEAL00041365,,Arbitrage,12.33,NYSE,EXT24046272,399.16,,INST001733,BAC Bond,Bond,False,,2025-07-10T20:24:38,,6532900.87,8735.47,,P00041365,EmergingMarkets-9,937.6542,Bank of America,Bond,6967,6537281.67,2025-07-14,Unsettled,sell,failed,Momentum,BAC,2025-07-10,Trader023,T0013,2025-07-14,,Electronic,0.0331
+,Unallocated,Emerging Markets,lch,Trade 41366 - Special handling required,8505.77,Confirmed,Wells Fargo,FR,CP0100,Institution,2024-11-12T17:24:38,AUD,,,DEAL00041366,,Structured,,NASDAQ,EXT32935912,551.88,,INST001969,SHEL ETF,ETF,True,US2209033170,2024-11-13T10:24:38,2034-01-26,7381469.66,,,P00041366,EmergingMarkets-5,2158.437,Credit Suisse,ETF,3419,7390527.31,2024-11-16,Unsettled,sell,completed,Directional,SHEL,2024-11-12,Trader009,T0011,2024-11-16,,Voice,
+,Allocated,Prime Brokerage,eurex,Trade 41367 - Special handling required,13598.06,Unconfirmed,Morgan Stanley,SG,CP0082,Broker,2024-12-14T17:24:38,EUR,511686862,,DEAL00041367,,Arbitrage,,NYSE,EXT34251171,546.2,,INST008270,GOOGL Forward,Forward,True,US7784184471,2024-12-15T10:24:38,2027-08-29,7568048.54,,,P00041367,PrimeBrokerage-9,1014.3337,,Forward,7461,7582192.8,2024-12-15,Failed,buy,failed,Event Driven,GOOGL,2024-12-14,Trader026,T0050,2024-12-15,,Electronic,
+,Unallocated,Derivatives,eurex,Trade 41368 - Special handling required,2113.2,Pending,Barclays,CA,CP0059,Institution,2024-12-03T17:24:38,CHF,187929399,,DEAL00041368,,Electronic,,NYSE,EXT03256147,252.94,,INST007412,META Equity,Equity,True,US3335901951,2024-12-03T18:24:38,2031-07-10,3057001.35,,,P00041368,Derivatives-2,2828.6492,Citigroup,Equity,1080,3059367.49,2024-12-08,Unsettled,sell,partial,Hedging,META,2024-12-03,Trader038,T0037,2024-12-08,,Electronic,
+,Pending,FX Trading,cme,Trade 41369 - Special handling required,1677.74,Confirmed,UBS,AU,CP0041,Institution,2025-05-07T17:24:38,EUR,,,DEAL00041369,,Structured,,NASDAQ,,409.26,,INST004132,HSBC Forward,Forward,True,US6152323900,2025-05-08T16:24:38,2028-11-17,4209841.85,,PARENT008978,P00041369,FXTrading-5,1089.6355,,Forward,3863,4211928.85,2025-05-12,Pending,buy,cancelled,Market Making,HSBC,2025-05-07,Trader046,T0012,2025-05-12,,Electronic,
+,Partial,Commodities,cme,,4274.51,Rejected,Mizuho,FR,CP0024,Broker,2025-07-17T17:24:38,CHF,,,DEAL00041370,-0.5853,Exotics,,NASDAQ,EXT78506436,201.67,0.030131,INST002341,GS Option,Option,True,US5981027113,2025-07-17T21:24:38,,3424206.13,,,P00041370,Commodities-4,308.3843,,Option,11103,3428682.31,2025-07-19,Pending,sell,failed,Directional,GS,2025-07-17,Trader011,T0032,2025-07-19,85.04,Electronic,
+,Unallocated,Futures Trading,ice,,135.7,Confirmed,Credit Suisse,CH,CP0075,Broker,2025-04-30T17:24:38,CAD,,,DEAL00041371,,Flow Trading,,NYSE,EXT05055448,11.97,,INST005794,LLY FX Forward,FX Forward,True,,2025-04-30T19:24:38,,220763.7,,,P00041371,FuturesTrading-7,339.5806,Deutsche Bank,FX Forward,650,220911.37,2025-05-02,Settled,buy,failed,Arbitrage,LLY,2025-04-30,Trader048,T0048,2025-05-02,,Voice,
+,Unallocated,Emerging Markets,cme,,5309.55,Unconfirmed,Credit Suisse,US,CP0017,Institution,2025-03-08T17:24:38,CHF,123174117,5458.5,DEAL00041372,,Arbitrage,,NYSE,,156.65,,INST002988,JPM Swap,Swap,False,US7334979198,2025-03-08T18:24:38,2034-11-13,9555354.17,6004.35,,P00041372,EmergingMarkets-4,1978.6389,Nomura,Swap,4829,9560820.37,2025-03-09,Settled,buy,cancelled,Event Driven,JPM,2025-03-08,Trader007,T0005,2025-03-09,,Electronic,
+,Unallocated,ETF Trading,eurex,,8396.72,Pending,UBS,AU,CP0088,Broker,2025-03-24T17:24:38,CHF,,,DEAL00041373,,Prop Trading,,NYSE,EXT45986386,385.74,,INST005078,SHEL CDS,CDS,True,US9991065122,2025-03-24T22:24:38,,5756895.94,,PARENT009449,P00041373,ETFTrading-4,4061.2184,HSBC,CDS,1417,5765678.4,2025-03-27,Failed,sell,cancelled,Relative Value,SHEL,2025-03-24,Trader011,T0019,2025-03-27,,Voice,
+,Unallocated,Structured Products,eurex,,1912.98,Rejected,Deutsche Bank,JP,CP0034,Institution,2025-06-04T17:24:38,CHF,,,DEAL00041374,,Prop Trading,,NYSE,EXT95815743,117.91,,INST002738,TTE FX Spot,FX Spot,False,US4667882441,2025-06-05T01:24:38,,3674860.17,,,P00041374,StructuredProducts-4,26.3452,,FX Spot,139488,3676891.06,2025-06-09,Settled,sell,cancelled,Event Driven,TTE,2025-06-04,Trader017,T0031,2025-06-09,,Voice,
+,Pending,Derivatives,jscc,,11588.1,Confirmed,Citigroup,JP,CP0063,Broker,2025-08-08T17:24:38,EUR,,,DEAL00041375,0.2825,Flow Trading,,NYSE,EXT51639682,500.69,0.028494,INST000283,AMZN Option,Option,False,US7310222008,2025-08-08T23:24:38,2029-04-22,7774370.9,,,P00041375,Derivatives-3,3464.4698,,Option,2244,7786459.69,2025-08-09,Failed,sell,pending,Directional,AMZN,2025-08-08,Trader038,T0003,2025-08-09,23.6,Electronic,
+,Unallocated,Bond Trading,cme,,1804.85,Confirmed,BNP Paribas,AU,CP0046,Institution,2024-09-28T17:24:38,USD,,,DEAL00041376,,Prop Trading,,NASDAQ,EXT33276512,109.36,,INST009026,MRK FX Spot,FX Spot,True,US8569432458,2024-09-28T21:24:38,,2857699.92,,,P00041376,BondTrading-6,4512.0075,Goldman Sachs,FX Spot,633,2859614.13,2024-10-03,Settled,sell,failed,Event Driven,MRK,2024-09-28,Trader030,T0022,2024-10-03,,Voice,
+,Pending,Credit Trading,dtcc,,1262.94,Confirmed,Nomura,CA,CP0035,Institution,2024-08-18T17:24:38,AUD,,2679.02,DEAL00041377,,Delta One,,NYSE,EXT86752354,91.31,,INST003683,JNJ Swap,Swap,True,US5392382799,2024-08-18T19:24:38,,1665248.88,2946.92,,P00041377,CreditTrading-3,4962.3371,,Swap,335,1666603.13,2024-08-21,Pending,buy,partial,Event Driven,JNJ,2024-08-18,Trader005,T0019,2024-08-21,,Electronic,
+,Pending,Structured Products,ice,,7014.91,Confirmed,Credit Suisse,HK,CP0023,Institution,2024-12-11T17:24:38,CAD,,,DEAL00041378,,Market Making,,NYSE,EXT08457235,228.84,,INST000414,NVDA Index,Index,True,US5577485485,2024-12-12T17:24:38,,5677604.66,,,P00041378,StructuredProducts-2,3547.0105,,Index,1600,5684848.41,2024-12-13,Pending,buy,failed,Momentum,NVDA,2024-12-11,Trader007,T0033,2024-12-13,,Voice,
+,Partial,Commodities,cme,,4213.86,Unconfirmed,Barclays,HK,CP0007,Institution,2025-02-17T17:24:38,JPY,461937730,,DEAL00041379,,Flow Trading,,NYSE,EXT94580917,261.3,,INST004116,TSLA Equity,Equity,False,,2025-02-17T19:24:38,2034-02-25,5241529.21,,,P00041379,Commodities-5,3858.9856,Goldman Sachs,Equity,1358,5246004.37,2025-02-21,Unsettled,buy,failed,Market Making,TSLA,2025-02-17,Trader037,T0035,2025-02-21,,Voice,
+,Partial,FX Trading,ice,,8346.0,Confirmed,Barclays,FR,CP0023,Institution,2025-07-08T17:24:38,GBP,266270513,,DEAL00041380,,Structured,,NYSE,EXT07888340,193.77,,INST002351,AMZN FX Spot,FX Spot,False,US9423964879,2025-07-09T11:24:38,2027-09-03,5444622.04,,,P00041380,FXTrading-4,4213.8979,Wells Fargo,FX Spot,1292,5453161.81,2025-07-09,Settled,buy,completed,Event Driven,AMZN,2025-07-08,Trader033,T0004,2025-07-09,,Voice,
+,Unallocated,ETF Trading,cme,,4447.28,Rejected,Nomura,CA,CP0055,Institution,2024-09-18T17:24:38,CHF,,,DEAL00041381,,Structured,,NYSE,EXT06388384,103.23,,INST009049,TTE Equity,Equity,True,US3595068834,2024-09-19T10:24:38,2032-01-21,3027540.51,,PARENT004321,P00041381,ETFTrading-5,2648.9884,Deutsche Bank,Equity,1142,3032091.02,2024-09-21,Unsettled,buy,failed,Hedging,TTE,2024-09-18,Trader008,T0013,2024-09-21,,Voice,
+,Pending,Options Trading,eurex,,2547.08,Pending,Goldman Sachs,UK,CP0057,Institution,2025-01-25T17:24:38,CAD,,,DEAL00041382,,Market Making,,NASDAQ,,37.56,,INST007050,META Index,Index,False,,2025-01-26T04:24:38,,1600581.55,,,P00041382,OptionsTrading-1,4759.4222,,Index,336,1603166.19,2025-01-30,Pending,sell,completed,Momentum,META,2025-01-25,Trader006,T0037,2025-01-30,,Voice,
+8901.53,Partial,Futures Trading,ice,,1767.61,Unconfirmed,Jefferies,JP,CP0097,Institution,2025-02-25T17:24:38,EUR,289690253,4632.81,DEAL00041383,,Prop Trading,12.2,NYSE,,48.16,,INST007907,SHEL Bond,Bond,True,US4478932173,2025-02-26T08:24:38,2026-06-12,2157566.6,5096.09,,P00041383,FuturesTrading-7,1806.8,,Bond,1194,2159382.37,2025-02-27,Settled,sell,partial,Momentum,SHEL,2025-02-25,Trader039,T0040,2025-02-27,,Voice,0.0263
+,Allocated,Derivatives,ice,,1742.84,Confirmed,JP Morgan,JP,CP0044,Broker,2024-08-13T17:24:38,CHF,156101031,,DEAL00041384,,Arbitrage,,NASDAQ,EXT30545851,32.3,,INST007742,NVDA Equity,Equity,True,US8576830444,2024-08-14T05:24:38,2032-09-16,1992037.66,,,P00041384,Derivatives-8,4479.8423,,Equity,444,1993812.8,2024-08-18,Unsettled,sell,partial,Event Driven,NVDA,2024-08-13,Trader050,T0046,2024-08-18,,Voice,
+,Partial,Structured Products,cme,,1079.82,Unconfirmed,Nomura,UK,CP0067,Institution,2024-12-31T17:24:38,JPY,,,DEAL00041385,,Electronic,,NASDAQ,,104.58,,INST005993,GOOGL Commodity,Commodity,True,US4817546943,2025-01-01T00:24:38,,4208697.36,,,P00041385,StructuredProducts-8,237.9241,,Commodity,17689,4209881.76,2025-01-01,Pending,sell,partial,Momentum,GOOGL,2024-12-31,Trader003,T0003,2025-01-01,,Electronic,
+,Unallocated,Structured Products,lch,,5734.51,Rejected,HSBC,JP,CP0074,Institution,2024-10-27T17:24:38,AUD,965275415,,DEAL00041386,,Flow Trading,,NYSE,,104.38,,INST007945,XOM Equity,Equity,False,US5807437407,2024-10-27T22:24:38,,6322765.45,,PARENT004074,P00041386,StructuredProducts-9,4638.5849,,Equity,1363,6328604.34,2024-10-30,Failed,sell,failed,Momentum,XOM,2024-10-27,Trader036,T0009,2024-10-30,,Electronic,
+,Partial,FX Trading,cme,,1752.92,Rejected,RBC Capital,JP,CP0075,Broker,2025-07-18T17:24:38,AUD,,,DEAL00041387,,Market Making,,NYSE,,200.62,,INST003586,HSBC ETF,ETF,True,US6444011476,2025-07-19T14:24:38,,7926513.55,,,P00041387,FXTrading-10,31.0346,,ETF,255408,7928467.09,2025-07-21,Settled,buy,completed,Directional,HSBC,2025-07-18,Trader005,T0011,2025-07-21,,Electronic,
+,Partial,Futures Trading,ice,,2069.86,Unconfirmed,Jefferies,CA,CP0082,Institution,2025-06-12T17:24:38,EUR,776416467,,DEAL00041388,,Flow Trading,,NYSE,EXT06337704,111.88,,INST002722,BP Index,Index,True,US1940663566,2025-06-13T01:24:38,,2481775.02,,,P00041388,FuturesTrading-5,666.6613,Mizuho,Index,3722,2483956.76,2025-06-13,Settled,buy,failed,Event Driven,BP,2025-06-12,Trader005,T0010,2025-06-13,,Voice,
+,Pending,Structured Products,dtcc,,7514.13,Confirmed,HSBC,HK,CP0052,Institution,2024-11-13T17:24:38,CHF,,,DEAL00041389,,Arbitrage,,NYSE,EXT41731698,301.17,,INST006173,CVX Forward,Forward,True,US5734195788,2024-11-14T01:24:38,2025-10-05,8792380.62,,,P00041389,StructuredProducts-10,3372.1986,,Forward,2607,8800195.92,2024-11-14,Pending,sell,pending,Momentum,CVX,2024-11-13,Trader003,T0045,2024-11-14,,Voice,
+,Unallocated,Credit Trading,cme,,1977.62,Confirmed,JP Morgan,AU,CP0071,Broker,2024-12-08T17:24:38,AUD,,7830.23,DEAL00041390,,Delta One,,NASDAQ,EXT80189655,237.51,,INST006661,MSFT Swap,Swap,False,US7071227928,2024-12-08T18:24:38,2032-06-02,5844750.45,8613.25,,P00041390,CreditTrading-1,2096.4579,,Swap,2787,5846965.58,2024-12-13,Settled,sell,failed,Momentum,MSFT,2024-12-08,Trader045,T0026,2024-12-13,,Electronic,
+9747.04,Partial,ETF Trading,lch,,3946.21,Confirmed,Morgan Stanley,AU,CP0011,Broker,2024-11-22T17:24:38,USD,,647.0,DEAL00041391,,Flow Trading,5.61,NYSE,,135.45,,INST001412,HSBC Bond,Bond,True,US1232641865,2024-11-22T18:24:38,,5547885.84,711.7,,P00041391,ETFTrading-8,2997.5397,,Bond,1850,5551967.5,2024-11-23,Settled,buy,partial,Relative Value,HSBC,2024-11-22,Trader014,T0013,2024-11-23,,Electronic,0.0887
+,Unallocated,Options Trading,ice,,7057.36,Confirmed,Bank of America,SG,CP0017,Broker,2024-09-03T17:24:38,CHF,529880443,1096.86,DEAL00041392,,Delta One,,NYSE,EXT84199028,559.9,,INST005870,SHEL Swap,Swap,False,,2024-09-04T04:24:38,,5959290.32,1206.55,,P00041392,OptionsTrading-1,3027.4719,RBC Capital,Swap,1968,5966907.58,2024-09-08,Settled,buy,failed,Hedging,SHEL,2024-09-03,Trader031,T0045,2024-09-08,,Voice,
+,Unallocated,Options Trading,dtcc,,8159.42,Rejected,Jefferies,JP,CP0020,Institution,2024-08-25T17:24:38,AUD,,,DEAL00041393,,Market Making,,NYSE,,325.55,,INST000223,MSFT FX Forward,FX Forward,True,,2024-08-26T11:24:38,2032-09-20,7762127.87,,PARENT005139,P00041393,OptionsTrading-4,1503.5832,,FX Forward,5162,7770612.84,2024-08-30,Settled,sell,partial,Momentum,MSFT,2024-08-25,Trader002,T0042,2024-08-30,,Electronic,
+,Unallocated,ETF Trading,cme,,9579.76,Pending,Bank of America,CA,CP0001,Broker,2025-08-05T17:24:38,CHF,807657501,,DEAL00041394,,Flow Trading,,NYSE,EXT91218527,77.37,,INST004327,TSLA CDS,CDS,True,US6453436589,2025-08-05T18:24:38,,6126432.3,,,P00041394,ETFTrading-1,1641.9437,Mizuho,CDS,3731,6136089.43,2025-08-07,Unsettled,buy,pending,Momentum,TSLA,2025-08-05,Trader017,T0007,2025-08-07,,Voice,
+,Pending,Futures Trading,cme,,10027.1,Unconfirmed,UBS,CH,CP0041,Institution,2025-08-06T17:24:38,JPY,,9106.9,DEAL00041395,,Market Making,,NYSE,,366.93,,INST001311,GS Swap,Swap,True,US9242625391,2025-08-07T03:24:38,,5347209.97,10017.59,,P00041395,FuturesTrading-9,4883.0457,,Swap,1095,5357604.0,2025-08-10,Unsettled,sell,pending,Relative Value,GS,2025-08-06,Trader007,T0033,2025-08-10,,Electronic,
+,Allocated,Structured Products,eurex,,5456.77,Confirmed,Deutsche Bank,UK,CP0091,Institution,2025-02-12T17:24:38,AUD,695179773,,DEAL00041396,,Exotics,,NYSE,EXT14514692,432.22,,INST001231,META Equity,Equity,True,,2025-02-12T18:24:38,,4881454.57,,,P00041396,StructuredProducts-7,3587.0346,,Equity,1360,4887343.56,2025-02-15,Pending,sell,pending,Momentum,META,2025-02-12,Trader030,T0044,2025-02-15,,Voice,
+,Partial,Structured Products,cme,,5474.29,Rejected,HSBC,CH,CP0035,Broker,2025-02-01T17:24:38,GBP,408896193,,DEAL00041397,,Structured,,NASDAQ,EXT85984481,578.63,,INST002489,HSBC ETF,ETF,True,,2025-02-02T05:24:38,,6911122.1,,,P00041397,StructuredProducts-1,1828.7997,,ETF,3779,6917175.02,2025-02-03,Failed,sell,completed,Hedging,HSBC,2025-02-01,Trader048,T0019,2025-02-03,,Electronic,
+4667.9,Partial,Futures Trading,jscc,,1910.55,Rejected,Jefferies,CA,CP0008,Broker,2024-11-25T17:24:38,AUD,661704641,1160.22,DEAL00041398,,Exotics,4.34,NYSE,EXT53263782,180.95,,INST007534,AMZN Bond,Bond,True,US2581079203,2024-11-26T07:24:38,,2194848.51,1276.24,PARENT002162,P00041398,FuturesTrading-7,299.482,,Bond,7328,2196940.01,2024-11-26,Pending,buy,failed,Relative Value,AMZN,2024-11-25,Trader039,T0015,2024-11-26,,Voice,0.0447
+,Unallocated,Futures Trading,jscc,Trade 41399 - Special handling required,7179.65,Unconfirmed,Goldman Sachs,HK,CP0091,Broker,2025-01-21T17:24:38,EUR,,,DEAL00041399,,Structured,,NYSE,EXT96016956,365.47,,INST000426,SHEL ETF,ETF,False,,2025-01-21T23:24:38,,4773363.8,,,P00041399,FuturesTrading-7,2957.4609,,ETF,1614,4780908.92,2025-01-24,Failed,buy,cancelled,Market Making,SHEL,2025-01-21,Trader036,T0045,2025-01-24,,Voice,
+,Unallocated,Structured Products,dtcc,,6429.44,Unconfirmed,Deutsche Bank,DE,CP0046,Broker,2025-02-11T17:24:38,EUR,643380344,,DEAL00041400,,Electronic,,NYSE,,344.77,,INST003839,GOOGL FX Forward,FX Forward,True,US4967028740,2025-02-11T22:24:38,,6659819.31,,,P00041400,StructuredProducts-9,144.0265,,FX Forward,46240,6666593.52,2025-02-12,Settled,sell,failed,Directional,GOOGL,2025-02-11,Trader023,T0035,2025-02-12,,Voice,
+,Pending,Commodities,lch,,7502.55,Unconfirmed,Goldman Sachs,UK,CP0065,Broker,2024-08-19T17:24:38,GBP,,,DEAL00041401,,Market Making,,NYSE,,734.57,,INST002403,AAPL Commodity,Commodity,True,,2024-08-19T20:24:38,,8834014.38,,PARENT008069,P00041401,Commodities-7,2113.1264,,Commodity,4180,8842251.5,2024-08-21,Failed,sell,partial,Market Making,AAPL,2024-08-19,Trader035,T0015,2024-08-21,,Electronic,
+,Partial,Options Trading,dtcc,,173.6,Unconfirmed,Bank of America,US,CP0059,Broker,2025-01-18T17:24:38,USD,180056490,,DEAL00041402,0.9291,Electronic,,NASDAQ,EXT14869169,5.85,0.07283,INST002907,TTE Option,Option,False,US2449168496,2025-01-19T12:24:38,,304884.11,,,P00041402,OptionsTrading-5,2786.2453,,Option,109,305063.56,2025-01-22,Pending,sell,pending,Relative Value,TTE,2025-01-18,Trader019,T0008,2025-01-22,58.45,Voice,
+657.24,Allocated,Credit Trading,lch,,7896.45,Unconfirmed,Deutsche Bank,SG,CP0067,Institution,2025-07-27T17:24:38,JPY,473881785,9658.57,DEAL00041403,,Exotics,15.9,NYSE,,724.24,,INST004330,MS Bond,Bond,True,US1895519413,2025-07-28T13:24:38,,8257420.81,10624.43,,P00041403,CreditTrading-7,1747.7958,,Bond,4724,8266041.5,2025-07-29,Unsettled,buy,cancelled,Momentum,MS,2025-07-27,Trader036,T0043,2025-07-29,,Electronic,0.0864
+,Partial,Commodities,ice,,2036.74,Unconfirmed,Barclays,AU,CP0043,Institution,2024-12-13T17:24:38,JPY,,3338.71,DEAL00041404,,Arbitrage,,NYSE,,95.67,,INST005387,LLY Swap,Swap,True,US1841282295,2024-12-14T05:24:38,,3323414.85,3672.58,,P00041404,Commodities-7,804.0413,,Swap,4133,3325547.26,2024-12-18,Unsettled,buy,failed,Market Making,LLY,2024-12-13,Trader049,T0026,2024-12-18,,Voice,
+,Pending,Prime Brokerage,lch,Trade 41405 - Special handling required,5607.36,Unconfirmed,Wells Fargo,FR,CP0039,Broker,2025-01-22T17:24:38,USD,,,DEAL00041405,,Market Making,,NYSE,EXT64296721,182.24,,INST006445,MS FX Spot,FX Spot,False,,2025-01-23T09:24:38,,4804585.74,,,P00041405,PrimeBrokerage-1,1836.5382,Barclays,FX Spot,2616,4810375.34,2025-01-27,Pending,sell,partial,Market Making,MS,2025-01-22,Trader020,T0024,2025-01-27,,Voice,
+,Partial,FX Trading,eurex,,1967.09,Rejected,JP Morgan,SG,CP0006,Institution,2024-11-01T17:24:38,USD,,,DEAL00041406,,Market Making,,NYSE,EXT57787132,139.01,,INST002229,HSBC ETF,ETF,True,US1582256957,2024-11-01T19:24:38,,2405066.52,,,P00041406,FXTrading-10,4040.0226,,ETF,595,2407172.62,2024-11-03,Failed,sell,failed,Mean Reversion,HSBC,2024-11-01,Trader036,T0016,2024-11-03,,Electronic,
+,Unallocated,Emerging Markets,ice,,1303.67,Pending,HSBC,US,CP0011,Broker,2024-09-02T17:24:38,CAD,,,DEAL00041407,,Market Making,,NASDAQ,EXT34431323,55.51,,INST006975,SHEL Index,Index,True,,2024-09-03T06:24:38,,2860096.71,,PARENT005179,P00041407,EmergingMarkets-3,3631.2183,,Index,787,2861455.89,2024-09-06,Failed,sell,failed,Hedging,SHEL,2024-09-02,Trader008,T0003,2024-09-06,,Electronic,
+,Pending,FX Trading,dtcc,,6976.83,Unconfirmed,Goldman Sachs,CA,CP0049,Institution,2024-09-30T17:24:38,EUR,,7271.97,DEAL00041408,,Electronic,,NYSE,EXT18302719,204.93,,INST006078,HSBC Swap,Swap,True,US4063516993,2024-10-01T06:24:38,,5511512.55,7999.17,,P00041408,FXTrading-1,3624.3395,,Swap,1520,5518694.31,2024-10-03,Settled,sell,failed,Mean Reversion,HSBC,2024-09-30,Trader016,T0001,2024-10-03,,Electronic,
+9277.39,Unallocated,ETF Trading,jscc,,538.71,Pending,BNP Paribas,CH,CP0016,Broker,2025-05-03T17:24:38,AUD,662217085,8456.79,DEAL00041409,,Prop Trading,15.93,NYSE,EXT77675386,44.74,,INST007772,AMZN Bond,Bond,False,US9853670646,2025-05-04T04:24:38,,870260.42,9302.47,,P00041409,ETFTrading-3,1763.8734,,Bond,493,870843.87,2025-05-06,Unsettled,sell,completed,Event Driven,AMZN,2025-05-03,Trader034,T0025,2025-05-06,,Electronic,0.0506
+,Allocated,Options Trading,ice,,2963.24,Rejected,Wells Fargo,AU,CP0093,Institution,2025-02-02T17:24:38,EUR,,,DEAL00041410,,Prop Trading,,NYSE,EXT25757802,362.77,,INST003929,SHEL ETF,ETF,True,US1639969618,2025-02-03T04:24:38,,3671077.5,,,P00041410,OptionsTrading-6,2085.448,Goldman Sachs,ETF,1760,3674403.51,2025-02-04,Pending,buy,completed,Hedging,SHEL,2025-02-02,Trader033,T0006,2025-02-04,,Electronic,
+,Allocated,Futures Trading,lch,,2947.65,Rejected,Goldman Sachs,JP,CP0011,Institution,2025-04-11T17:24:38,USD,684351676,,DEAL00041411,,Delta One,,NASDAQ,EXT21117038,114.86,,INST001556,PFE ETF,ETF,False,,2025-04-12T09:24:38,,2512921.72,,,P00041411,FuturesTrading-8,1311.7389,,ETF,1915,2515984.23,2025-04-12,Unsettled,sell,partial,Hedging,PFE,2025-04-11,Trader030,T0014,2025-04-12,,Electronic,
+,Partial,Equity Trading,ice,Trade 41412 - Special handling required,283.64,Confirmed,Nomura,DE,CP0060,Institution,2024-12-23T17:24:38,CHF,423549436,,DEAL00041412,,Electronic,,NYSE,,20.18,,INST006563,GS Future,Future,False,,2024-12-24T09:24:38,,231598.24,,,P00041412,EquityTrading-1,3167.0205,,Future,73,231902.06,2024-12-25,Failed,buy,completed,Directional,GS,2024-12-23,Trader003,T0021,2024-12-25,,Voice,
+,Allocated,FX Trading,jscc,,460.68,Rejected,Citigroup,DE,CP0089,Institution,2025-05-05T17:24:38,CAD,,,DEAL00041413,,Exotics,,NASDAQ,EXT64999243,140.84,,INST003005,SHEL FX Forward,FX Forward,True,US8945335910,2025-05-05T18:24:38,,1585518.69,,,P00041413,FXTrading-7,4153.8558,,FX Forward,381,1586120.21,2025-05-07,Settled,buy,completed,Directional,SHEL,2025-05-05,Trader038,T0017,2025-05-07,,Voice,
+,Pending,Commodities,lch,,9932.06,Pending,JP Morgan,AU,CP0071,Broker,2024-12-15T17:24:38,CAD,980161094,,DEAL00041414,,Arbitrage,,NYSE,,140.59,,INST006386,PFE Commodity,Commodity,True,US2019437579,2024-12-16T01:24:38,,7960917.18,,,P00041414,Commodities-3,3319.0241,,Commodity,2398,7970989.83,2024-12-20,Settled,buy,cancelled,Market Making,PFE,2024-12-15,Trader004,T0031,2024-12-20,,Electronic,
+320.33,Partial,Bond Trading,lch,,2434.25,Pending,Barclays,CH,CP0012,Broker,2025-03-22T17:24:38,GBP,846097400,8499.57,DEAL00041415,,Exotics,3.61,NASDAQ,EXT96832241,359.64,,INST004370,CVX Bond,Bond,False,US8207375023,2025-03-23T04:24:38,2033-03-01,4784235.97,9349.53,PARENT008603,P00041415,BondTrading-4,1022.6671,,Bond,4678,4787029.86,2025-03-24,Unsettled,buy,completed,Market Making,CVX,2025-03-22,Trader034,T0048,2025-03-24,,Electronic,0.0476
+,Partial,Equity Trading,cme,,2182.37,Confirmed,Wells Fargo,AU,CP0020,Institution,2025-02-23T17:24:38,AUD,,,DEAL00041416,,Flow Trading,,NYSE,EXT37435210,23.0,,INST001569,SHEL Equity,Equity,True,US5781318295,2025-02-23T23:24:38,,2282775.91,,,P00041416,EquityTrading-6,3171.5347,,Equity,719,2284981.28,2025-02-25,Settled,sell,failed,Market Making,SHEL,2025-02-23,Trader039,T0026,2025-02-25,,Voice,
+,Partial,FX Trading,cme,,398.01,Pending,Barclays,SG,CP0076,Broker,2025-03-17T17:24:38,EUR,692963999,,DEAL00041417,,Electronic,,NYSE,,23.45,,INST003498,C ETF,ETF,False,US6378490113,2025-03-18T01:24:38,,351271.36,,,P00041417,FXTrading-2,1059.1489,,ETF,331,351692.82,2025-03-21,Settled,buy,cancelled,Hedging,C,2025-03-17,Trader018,T0016,2025-03-21,,Electronic,
+,Unallocated,FX Trading,lch,,1074.6,Confirmed,HSBC,US,CP0094,Institution,2025-05-17T17:24:38,EUR,,1214.87,DEAL00041418,,Flow Trading,,NYSE,EXT51112065,161.42,,INST003938,TTE Swap,Swap,True,US6117901742,2025-05-17T23:24:38,,9892939.93,1336.36,,P00041418,FXTrading-7,2549.2348,Bank of America,Swap,3880,9894175.95,2025-05-20,Failed,buy,failed,Event Driven,TTE,2025-05-17,Trader031,T0034,2025-05-20,,Voice,
+,Partial,Futures Trading,cme,,3904.77,Confirmed,Credit Suisse,SG,CP0063,Institution,2025-02-03T17:24:38,CHF,551904961,,DEAL00041419,,Exotics,,NYSE,EXT68924322,99.07,,INST005231,SHEL Equity,Equity,False,US1378043614,2025-02-04T09:24:38,,3026731.93,,,P00041419,FuturesTrading-8,1253.9795,RBC Capital,Equity,2413,3030735.77,2025-02-07,Failed,sell,completed,Mean Reversion,SHEL,2025-02-03,Trader040,T0049,2025-02-07,,Electronic,
+,Unallocated,Equity Trading,dtcc,,545.73,Confirmed,Nomura,DE,CP0028,Institution,2024-08-21T17:24:38,JPY,160024689,,DEAL00041420,,Arbitrage,,NASDAQ,EXT18504593,198.96,,INST009316,BP CDS,CDS,False,US4286450607,2024-08-22T04:24:38,2030-11-02,3868157.28,,PARENT008626,P00041420,EquityTrading-4,1021.7798,,CDS,3785,3868901.97,2024-08-24,Unsettled,sell,completed,Hedging,BP,2024-08-21,Trader027,T0012,2024-08-24,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,8035.85,Confirmed,BNP Paribas,JP,CP0012,Broker,2024-08-18T17:24:38,JPY,,,DEAL00041421,,Market Making,,NYSE,,227.36,,INST004602,NVDA FX Spot,FX Spot,True,,2024-08-19T07:24:38,,6456173.44,,,P00041421,PrimeBrokerage-3,4077.1254,,FX Spot,1583,6464436.65,2024-08-19,Unsettled,buy,completed,Event Driven,NVDA,2024-08-18,Trader044,T0050,2024-08-19,,Electronic,
+264.85,Pending,Credit Trading,ice,,8941.34,Pending,Citigroup,SG,CP0014,Institution,2024-10-14T17:24:38,AUD,442018788,7209.95,DEAL00041422,,Market Making,8.49,NASDAQ,EXT90467396,411.88,,INST005905,SHEL Bond,Bond,True,US2833584153,2024-10-14T21:24:38,,4783613.29,7930.95,,P00041422,CreditTrading-6,2173.155,,Bond,2201,4792966.51,2024-10-17,Unsettled,buy,completed,Hedging,SHEL,2024-10-14,Trader033,T0013,2024-10-17,,Electronic,0.0235
+,Unallocated,Futures Trading,eurex,Trade 41423 - Special handling required,12241.66,Pending,Nomura,AU,CP0009,Broker,2024-12-30T17:24:38,CHF,628904339,,DEAL00041423,,Electronic,,NASDAQ,EXT69007305,362.73,,INST000916,JNJ Commodity,Commodity,False,,2024-12-30T22:24:38,,7002627.34,,,P00041423,FuturesTrading-5,4752.6131,Barclays,Commodity,1473,7015231.73,2025-01-01,Settled,buy,completed,Hedging,JNJ,2024-12-30,Trader046,T0039,2025-01-01,,Voice,
+,Allocated,Structured Products,cme,,3065.71,Confirmed,HSBC,JP,CP0048,Institution,2024-09-14T17:24:38,EUR,,,DEAL00041424,,Electronic,,NYSE,EXT44159927,169.79,,INST006587,TSLA Future,Future,False,,2024-09-15T13:24:38,2033-02-24,3017424.93,,,P00041424,StructuredProducts-5,378.3437,,Future,7975,3020660.43,2024-09-19,Settled,buy,cancelled,Market Making,TSLA,2024-09-14,Trader033,T0033,2024-09-19,,Electronic,
+,Allocated,Derivatives,cme,,11202.79,Unconfirmed,RBC Capital,FR,CP0036,Institution,2024-12-12T17:24:38,AUD,748670193,,DEAL00041425,-0.0014,Flow Trading,,NYSE,EXT68090279,568.61,0.026712,INST001298,SHEL Option,Option,True,US1909422926,2024-12-13T09:24:38,,6096343.0,,PARENT001947,P00041425,Derivatives-7,3818.8625,,Option,1596,6108114.4,2024-12-14,Settled,sell,partial,Event Driven,SHEL,2024-12-12,Trader035,T0040,2024-12-14,46.73,Voice,
+,Unallocated,Bond Trading,eurex,,4282.55,Confirmed,Nomura,SG,CP0013,Institution,2025-07-27T17:24:38,CHF,,,DEAL00041426,,Market Making,,NYSE,EXT81360144,96.46,,INST004512,C Commodity,Commodity,True,US3728445359,2025-07-28T00:24:38,2029-04-10,2189119.91,,,P00041426,BondTrading-5,3669.3803,,Commodity,596,2193498.92,2025-07-28,Pending,sell,completed,Arbitrage,C,2025-07-27,Trader035,T0049,2025-07-28,,Electronic,
+,Allocated,Emerging Markets,eurex,,7605.43,Rejected,Barclays,FR,CP0038,Institution,2025-05-25T17:24:38,CAD,111996564,,DEAL00041427,,Exotics,,NYSE,EXT69237865,314.55,,INST003040,JPM ETF,ETF,False,US5779516336,2025-05-26T02:24:38,,9602749.45,,,P00041427,EmergingMarkets-10,2028.3771,,ETF,4734,9610669.43,2025-05-26,Pending,buy,completed,Mean Reversion,JPM,2025-05-25,Trader028,T0014,2025-05-26,,Voice,
+,Allocated,Commodities,dtcc,,3596.2,Confirmed,Deutsche Bank,DE,CP0013,Institution,2025-08-03T17:24:38,GBP,,,DEAL00041428,,Delta One,,NYSE,,390.2,,INST007508,HSBC FX Spot,FX Spot,False,US4499614292,2025-08-04T12:24:38,,5574228.82,,PARENT005930,P00041428,Commodities-8,3696.0361,Mizuho,FX Spot,1508,5578215.22,2025-08-04,Pending,sell,pending,Arbitrage,HSBC,2025-08-03,Trader029,T0024,2025-08-04,,Voice,
+,Unallocated,Equity Trading,dtcc,,6524.16,Pending,Barclays,AU,CP0081,Institution,2025-01-28T17:24:38,GBP,,,DEAL00041429,,Arbitrage,,NYSE,EXT92345266,497.11,,INST007210,META FX Forward,FX Forward,True,US3726403671,2025-01-29T16:24:38,,5341402.68,,,P00041429,EquityTrading-7,2722.6423,,FX Forward,1961,5348423.95,2025-01-30,Settled,sell,pending,Mean Reversion,META,2025-01-28,Trader002,T0032,2025-01-30,,Voice,
+,Allocated,Credit Trading,lch,,10408.69,Rejected,Goldman Sachs,CA,CP0038,Institution,2025-05-20T17:24:38,CHF,977348745,,DEAL00041430,,Arbitrage,,NYSE,EXT67340480,143.74,,INST007177,WFC Future,Future,True,US5173955654,2025-05-21T15:24:38,2031-01-25,6179875.34,,,P00041430,CreditTrading-2,38.1268,RBC Capital,Future,162087,6190427.77,2025-05-25,Unsettled,buy,cancelled,Market Making,WFC,2025-05-20,Trader037,T0022,2025-05-25,,Voice,
+,Pending,Commodities,lch,,3782.58,Unconfirmed,Jefferies,FR,CP0086,Broker,2024-11-07T17:24:38,GBP,947688495,,DEAL00041431,,Market Making,,NYSE,EXT96864462,546.26,,INST001374,GS Index,Index,True,US3042997190,2024-11-07T21:24:38,2026-03-19,6279191.79,,,P00041431,Commodities-1,411.7176,,Index,15251,6283520.63,2024-11-08,Failed,sell,completed,Directional,GS,2024-11-07,Trader039,T0046,2024-11-08,,Voice,
+,Unallocated,Structured Products,dtcc,,8418.21,Pending,Goldman Sachs,JP,CP0026,Broker,2025-03-24T17:24:38,CHF,715618840,,DEAL00041432,,Prop Trading,,NYSE,EXT51690526,382.7,,INST006668,JNJ CDS,CDS,True,US1046628521,2025-03-25T15:24:38,,6757962.69,,,P00041432,StructuredProducts-5,2765.1041,,CDS,2444,6766763.6,2025-03-28,Settled,sell,cancelled,Arbitrage,JNJ,2025-03-24,Trader025,T0039,2025-03-28,,Voice,
+,Allocated,Credit Trading,lch,,1245.23,Unconfirmed,Deutsche Bank,CA,CP0017,Institution,2025-01-29T17:24:38,AUD,432913446,,DEAL00041433,,Flow Trading,,NYSE,,270.77,,INST000121,GOOGL Future,Future,False,US6465019471,2025-01-30T00:24:38,2029-06-02,6224925.66,,,P00041433,CreditTrading-6,1174.5727,,Future,5299,6226441.66,2025-02-03,Pending,sell,failed,Market Making,GOOGL,2025-01-29,Trader010,T0006,2025-02-03,,Voice,
+,Unallocated,ETF Trading,ice,,6522.18,Pending,Morgan Stanley,HK,CP0067,Broker,2025-03-20T17:24:38,AUD,306099995,,DEAL00041434,0.5464,Structured,,NYSE,EXT39408677,754.48,0.064807,INST006724,MRK Option,Option,False,,2025-03-21T17:24:38,,7924825.87,,,P00041434,ETFTrading-5,3588.9315,,Option,2208,7932102.53,2025-03-21,Settled,sell,completed,Directional,MRK,2025-03-20,Trader003,T0027,2025-03-21,39.44,Electronic,
+,Allocated,Options Trading,dtcc,,917.73,Confirmed,Credit Suisse,AU,CP0074,Institution,2025-07-02T17:24:38,CAD,,,DEAL00041435,,Exotics,,NASDAQ,EXT91457114,23.3,,INST009365,META Future,Future,True,US8155014413,2025-07-03T03:24:38,,1268405.67,,,P00041435,OptionsTrading-1,2924.4335,Citigroup,Future,433,1269346.7,2025-07-06,Settled,buy,completed,Arbitrage,META,2025-07-02,Trader027,T0004,2025-07-06,,Electronic,
+2984.75,Allocated,Options Trading,dtcc,,15925.49,Rejected,JP Morgan,US,CP0096,Institution,2025-01-10T17:24:38,EUR,,4531.15,DEAL00041436,,Prop Trading,18.39,NYSE,,402.28,,INST006175,TSLA Bond,Bond,True,US9608699658,2025-01-11T13:24:38,,8817136.5,4984.27,,P00041436,OptionsTrading-1,3411.5158,,Bond,2584,8833464.27,2025-01-13,Unsettled,buy,cancelled,Mean Reversion,TSLA,2025-01-10,Trader035,T0032,2025-01-13,,Electronic,0.0952
+,Pending,Derivatives,ice,,16000.77,Pending,Deutsche Bank,AU,CP0097,Broker,2024-08-31T17:24:38,EUR,,,DEAL00041437,,Structured,,NYSE,EXT55178294,360.29,,INST005905,XOM ETF,ETF,True,US7391458733,2024-09-01T11:24:38,2028-10-04,8482862.98,,PARENT002920,P00041437,Derivatives-10,1387.455,,ETF,6113,8499224.04,2024-09-02,Failed,buy,failed,Event Driven,XOM,2024-08-31,Trader035,T0040,2024-09-02,,Voice,
+,Allocated,FX Trading,lch,,911.43,Confirmed,HSBC,UK,CP0042,Institution,2024-09-25T17:24:38,CHF,213407774,,DEAL00041438,0.2777,Flow Trading,,NYSE,,36.94,0.054932,INST006440,HSBC Option,Option,False,US6568383854,2024-09-26T00:24:38,,541446.85,,,P00041438,FXTrading-3,3343.9308,,Option,161,542395.22,2024-09-28,Unsettled,sell,failed,Event Driven,HSBC,2024-09-25,Trader040,T0004,2024-09-28,81.75,Voice,
+,Allocated,Bond Trading,eurex,,10109.07,Unconfirmed,JP Morgan,US,CP0028,Institution,2025-04-23T17:24:38,JPY,784796667,,DEAL00041439,,Structured,,NYSE,EXT14065938,502.97,,INST001934,WFC ETF,ETF,False,US4875309356,2025-04-24T12:24:38,,8421911.36,,,P00041439,BondTrading-8,4857.7065,Jefferies,ETF,1733,8432523.4,2025-04-24,Unsettled,sell,failed,Arbitrage,WFC,2025-04-23,Trader018,T0031,2025-04-24,,Voice,
+,Partial,Bond Trading,jscc,,1738.19,Confirmed,Barclays,SG,CP0026,Broker,2025-04-12T17:24:38,AUD,284287979,,DEAL00041440,,Prop Trading,,NYSE,EXT79052596,103.26,,INST001334,PFE Equity,Equity,True,US2786652165,2025-04-13T10:24:38,,1525246.66,,,P00041440,BondTrading-1,268.8927,,Equity,5672,1527088.11,2025-04-13,Settled,buy,partial,Arbitrage,PFE,2025-04-12,Trader023,T0029,2025-04-13,,Electronic,
+,Allocated,Equity Trading,jscc,,3061.27,Confirmed,RBC Capital,HK,CP0097,Broker,2024-11-25T17:24:38,JPY,,,DEAL00041441,,Arbitrage,,NYSE,,84.98,,INST009449,JPM ETF,ETF,True,,2024-11-26T07:24:38,,3162627.29,,PARENT003423,P00041441,EquityTrading-8,3125.8806,,ETF,1011,3165773.54,2024-11-28,Unsettled,buy,cancelled,Market Making,JPM,2024-11-25,Trader035,T0003,2024-11-28,,Electronic,
+,Unallocated,Structured Products,dtcc,Trade 41442 - Special handling required,8146.01,Pending,Wells Fargo,SG,CP0010,Institution,2025-06-27T17:24:38,CAD,,,DEAL00041442,,Electronic,,NYSE,,471.11,,INST004317,JPM ETF,ETF,False,US9899057777,2025-06-28T03:24:38,2034-05-27,9719988.05,,,P00041442,StructuredProducts-5,2411.2051,Mizuho,ETF,4031,9728605.17,2025-07-02,Pending,buy,failed,Arbitrage,JPM,2025-06-27,Trader004,T0047,2025-07-02,,Electronic,
+,Partial,FX Trading,cme,,5525.5,Confirmed,BNP Paribas,DE,CP0063,Institution,2024-12-27T17:24:38,CHF,,,DEAL00041443,,Electronic,,NYSE,EXT08929558,104.53,,INST005519,TTE Index,Index,False,US5052087284,2024-12-28T01:24:38,,6943697.62,,,P00041443,FXTrading-4,4229.3872,UBS,Index,1641,6949327.65,2025-01-01,Pending,buy,partial,Mean Reversion,TTE,2024-12-27,Trader015,T0024,2025-01-01,,Electronic,
+,Pending,Options Trading,dtcc,,255.15,Pending,UBS,UK,CP0007,Institution,2025-06-26T17:24:38,USD,144744310,,DEAL00041444,,Electronic,,NASDAQ,,103.85,,INST002824,BAC FX Spot,FX Spot,False,US1695986975,2025-06-27T09:24:38,,1186145.21,,,P00041444,OptionsTrading-8,2419.8728,,FX Spot,490,1186504.21,2025-06-30,Settled,sell,failed,Mean Reversion,BAC,2025-06-26,Trader047,T0049,2025-06-30,,Voice,
+,Partial,Futures Trading,dtcc,,3445.23,Unconfirmed,Bank of America,UK,CP0058,Institution,2025-02-18T17:24:38,CAD,500921094,8220.9,DEAL00041445,,Market Making,,NYSE,EXT41401889,93.65,,INST003037,GS Swap,Swap,True,US8669690210,2025-02-18T20:24:38,,2866462.08,9042.99,,P00041445,FuturesTrading-8,1803.8315,UBS,Swap,1589,2870000.96,2025-02-23,Settled,buy,partial,Momentum,GS,2025-02-18,Trader034,T0015,2025-02-23,,Electronic,
+,Pending,Commodities,eurex,,2629.34,Unconfirmed,Barclays,DE,CP0015,Broker,2025-05-22T17:24:38,USD,,,DEAL00041446,,Delta One,,NYSE,EXT78688037,172.26,,INST000925,UNH Commodity,Commodity,True,US3015140564,2025-05-22T23:24:38,2027-11-30,1767283.65,,,P00041446,Commodities-2,1594.7101,Citigroup,Commodity,1108,1770085.25,2025-05-23,Settled,sell,failed,Market Making,UNH,2025-05-22,Trader041,T0007,2025-05-23,,Voice,
+,Allocated,FX Trading,lch,,6410.5,Rejected,Jefferies,JP,CP0001,Broker,2025-06-16T17:24:38,CAD,,,DEAL00041447,,Flow Trading,,NYSE,EXT09900601,342.33,,INST009748,HSBC CDS,CDS,True,US6676969761,2025-06-17T09:24:38,2025-07-16,3596886.42,,,P00041447,FXTrading-1,2250.0051,,CDS,1598,3603639.25,2025-06-21,Unsettled,sell,cancelled,Directional,HSBC,2025-06-16,Trader005,T0026,2025-06-21,,Voice,
+,Unallocated,Bond Trading,lch,,406.64,Pending,Mizuho,CH,CP0030,Institution,2024-10-26T17:24:38,USD,641698876,,DEAL00041448,,Electronic,,NYSE,EXT16994047,13.25,,INST008307,META CDS,CDS,True,US8239673375,2024-10-27T02:24:38,,1210752.39,,,P00041448,BondTrading-7,3566.2021,,CDS,339,1211172.28,2024-10-30,Unsettled,buy,failed,Mean Reversion,META,2024-10-26,Trader038,T0047,2024-10-30,,Electronic,
+2610.02,Unallocated,Prime Brokerage,jscc,,10209.83,Rejected,Nomura,US,CP0050,Institution,2025-03-20T17:24:38,JPY,,5058.11,DEAL00041449,,Prop Trading,8.0,NASDAQ,EXT03364897,326.57,,INST001086,JNJ Bond,Bond,False,US5810309268,2025-03-21T15:24:38,2029-09-12,6096766.33,5563.92,PARENT002100,P00041449,PrimeBrokerage-8,2679.1744,,Bond,2275,6107302.73,2025-03-24,Settled,buy,cancelled,Mean Reversion,JNJ,2025-03-20,Trader049,T0025,2025-03-24,,Voice,0.024
+,Unallocated,Bond Trading,dtcc,,423.63,Pending,Goldman Sachs,DE,CP0042,Institution,2025-06-05T17:24:38,AUD,538720098,,DEAL00041450,,Market Making,,NYSE,EXT08825457,156.85,,INST005704,GS Index,Index,True,,2025-06-06T12:24:38,,2296911.89,,,P00041450,BondTrading-3,229.1669,,Index,10022,2297492.37,2025-06-08,Settled,buy,pending,Hedging,GS,2025-06-05,Trader018,T0035,2025-06-08,,Voice,
+,Partial,Commodities,dtcc,Trade 41451 - Special handling required,23.52,Confirmed,Nomura,US,CP0031,Institution,2025-04-18T17:24:38,EUR,,,DEAL00041451,,Structured,,NYSE,EXT40508084,2.03,,INST004935,WFC Future,Future,False,US2315194762,2025-04-18T22:24:38,,33202.11,,,P00041451,Commodities-5,4253.0794,,Future,7,33227.66,2025-04-22,Settled,buy,pending,Event Driven,WFC,2025-04-18,Trader015,T0026,2025-04-22,,Voice,
+,Pending,Credit Trading,dtcc,Trade 41452 - Special handling required,869.69,Pending,Barclays,JP,CP0025,Broker,2024-09-11T17:24:38,EUR,,,DEAL00041452,,Delta One,,NYSE,,72.54,,INST007374,C Commodity,Commodity,False,,2024-09-12T09:24:38,2027-03-30,795288.08,,PARENT007529,P00041452,CreditTrading-3,4411.1693,,Commodity,180,796230.31,2024-09-15,Settled,sell,cancelled,Arbitrage,C,2024-09-11,Trader045,T0008,2024-09-15,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,14329.23,Confirmed,Bank of America,FR,CP0033,Institution,2024-12-22T17:24:38,AUD,,,DEAL00041453,,Exotics,,NYSE,EXT96652348,758.05,,INST009022,TSLA Equity,Equity,False,US2210663406,2024-12-23T07:24:38,2031-06-19,7814097.0,,,P00041453,EmergingMarkets-6,4619.1023,,Equity,1691,7829184.28,2024-12-23,Failed,buy,failed,Market Making,TSLA,2024-12-22,Trader005,T0020,2024-12-23,,Electronic,
+7162.04,Pending,Emerging Markets,dtcc,,8055.23,Unconfirmed,Barclays,CA,CP0009,Institution,2025-07-19T17:24:38,GBP,636380356,3185.89,DEAL00041454,,Electronic,24.26,NYSE,EXT20794291,218.63,,INST001617,JPM Bond,Bond,True,US7324896356,2025-07-19T23:24:38,,4626847.35,3504.48,,P00041454,EmergingMarkets-6,2182.8875,Mizuho,Bond,2119,4635121.21,2025-07-22,Failed,sell,failed,Mean Reversion,JPM,2025-07-19,Trader010,T0037,2025-07-22,,Electronic,0.0831
+,Allocated,Emerging Markets,ice,,2057.51,Unconfirmed,RBC Capital,CA,CP0011,Institution,2025-06-04T17:24:38,USD,188195457,,DEAL00041455,,Flow Trading,,NYSE,EXT51067280,120.91,,INST001039,AMZN Index,Index,True,US9303598010,2025-06-05T01:24:38,,2387140.26,,,P00041455,EmergingMarkets-4,4670.315,,Index,511,2389318.68,2025-06-09,Unsettled,buy,failed,Mean Reversion,AMZN,2025-06-04,Trader031,T0009,2025-06-09,,Electronic,
+,Allocated,Credit Trading,cme,,9186.12,Rejected,Credit Suisse,DE,CP0066,Institution,2024-10-14T17:24:38,EUR,,,DEAL00041456,,Market Making,,NYSE,EXT72274559,458.27,,INST005830,UNH CDS,CDS,False,US7574806877,2024-10-15T11:24:38,,6576809.8,,PARENT006326,P00041456,CreditTrading-5,260.4327,,CDS,25253,6586454.19,2024-10-18,Settled,sell,completed,Market Making,UNH,2024-10-14,Trader020,T0020,2024-10-18,,Voice,
+,Unallocated,Options Trading,ice,,3473.3,Confirmed,Jefferies,CH,CP0084,Institution,2025-01-23T17:24:38,GBP,609252602,,DEAL00041457,,Flow Trading,,NYSE,EXT29004701,662.47,,INST000211,AAPL CDS,CDS,True,US7400221700,2025-01-23T23:24:38,,8754002.98,,PARENT000422,P00041457,OptionsTrading-3,4094.427,,CDS,2138,8758138.75,2025-01-25,Settled,buy,pending,Relative Value,AAPL,2025-01-23,Trader020,T0031,2025-01-25,,Voice,
+,Pending,Bond Trading,dtcc,,1117.55,Pending,BNP Paribas,JP,CP0086,Institution,2025-07-28T17:24:38,EUR,,,DEAL00041458,,Exotics,,NYSE,EXT75949084,95.93,,INST002494,NVDA Commodity,Commodity,False,US1301719898,2025-07-28T18:24:38,,1919176.1,,,P00041458,BondTrading-1,4227.9313,,Commodity,453,1920389.58,2025-07-31,Pending,buy,failed,Arbitrage,NVDA,2025-07-28,Trader040,T0050,2025-07-31,,Voice,
+,Pending,Structured Products,eurex,,575.48,Unconfirmed,RBC Capital,AU,CP0073,Broker,2024-11-12T17:24:38,CAD,821464067,,DEAL00041459,,Arbitrage,,NYSE,,19.91,,INST001204,TSLA Index,Index,True,US5802374190,2024-11-13T02:24:38,,809074.5,,,P00041459,StructuredProducts-9,3180.706,Goldman Sachs,Index,254,809669.89,2024-11-16,Failed,buy,partial,Arbitrage,TSLA,2024-11-12,Trader030,T0015,2024-11-16,,Voice,
+,Allocated,Bond Trading,cme,Trade 41460 - Special handling required,799.86,Confirmed,Bank of America,SG,CP0043,Institution,2025-06-11T17:24:38,GBP,,,DEAL00041460,-0.632,Electronic,,NYSE,EXT81242922,115.05,0.047668,INST007501,NVDA Option,Option,False,US9961745467,2025-06-11T20:24:38,,2375477.05,,,P00041460,BondTrading-4,1339.253,Barclays,Option,1773,2376391.96,2025-06-15,Failed,sell,cancelled,Mean Reversion,NVDA,2025-06-11,Trader031,T0045,2025-06-15,22.03,Electronic,
+1090.4,Pending,Commodities,jscc,,7162.68,Pending,BNP Paribas,JP,CP0026,Broker,2025-06-16T17:24:38,CHF,,1213.37,DEAL00041461,,Market Making,26.62,NYSE,EXT57555137,467.72,,INST002515,BAC Bond,Bond,False,US5512017102,2025-06-17T10:24:38,2030-02-28,5263812.13,1334.71,,P00041461,Commodities-1,1536.2453,Mizuho,Bond,3426,5271442.53,2025-06-17,Pending,sell,cancelled,Event Driven,BAC,2025-06-16,Trader002,T0006,2025-06-17,,Voice,0.0796
+,Allocated,ETF Trading,cme,,7235.17,Unconfirmed,Barclays,US,CP0094,Broker,2024-08-29T17:24:38,AUD,525948811,,DEAL00041462,,Delta One,,NYSE,,627.68,,INST002579,BP ETF,ETF,False,US7763958423,2024-08-30T15:24:38,,9409240.61,,PARENT006546,P00041462,ETFTrading-5,83.9211,Deutsche Bank,ETF,112120,9417103.46,2024-09-01,Pending,sell,partial,Relative Value,BP,2024-08-29,Trader050,T0015,2024-09-01,,Electronic,
+,Allocated,Derivatives,eurex,,7611.68,Rejected,Citigroup,US,CP0016,Broker,2025-02-09T17:24:38,EUR,,,DEAL00041463,,Arbitrage,,NYSE,,110.09,,INST006730,CVX FX Forward,FX Forward,True,US9941761735,2025-02-10T03:24:38,,8525547.9,,,P00041463,Derivatives-3,2815.4204,HSBC,FX Forward,3028,8533269.67,2025-02-11,Settled,sell,failed,Arbitrage,CVX,2025-02-09,Trader019,T0032,2025-02-11,,Electronic,
+,Pending,Futures Trading,jscc,,3530.08,Rejected,Deutsche Bank,JP,CP0082,Broker,2024-11-03T17:24:38,EUR,,,DEAL00041464,-0.9725,Electronic,,NASDAQ,EXT50993609,403.94,0.063217,INST004707,JPM Option,Option,True,,2024-11-04T12:24:38,2029-03-31,9739505.55,,PARENT006570,P00041464,FuturesTrading-9,4993.3177,,Option,1950,9743439.57,2024-11-08,Pending,buy,failed,Momentum,JPM,2024-11-03,Trader030,T0020,2024-11-08,38.07,Electronic,
+,Unallocated,ETF Trading,jscc,,3779.57,Unconfirmed,BNP Paribas,DE,CP0089,Broker,2025-02-01T17:24:38,EUR,355664242,2549.78,DEAL00041465,,Electronic,,NYSE,EXT17404335,206.08,,INST007250,MRK Swap,Swap,True,,2025-02-02T13:24:38,,3700808.6,2804.76,,P00041465,ETFTrading-10,2153.7744,,Swap,1718,3704794.25,2025-02-06,Settled,sell,pending,Relative Value,MRK,2025-02-01,Trader032,T0013,2025-02-06,,Voice,
+,Partial,Emerging Markets,eurex,,516.47,Pending,Jefferies,SG,CP0020,Institution,2024-08-20T17:24:38,GBP,551776266,,DEAL00041466,0.6912,Flow Trading,,NYSE,,25.04,0.03003,INST000523,BP Option,Option,True,,2024-08-21T00:24:38,2032-11-16,263948.02,,,P00041466,EmergingMarkets-1,4292.1314,,Option,61,264489.53,2024-08-22,Settled,buy,failed,Relative Value,BP,2024-08-20,Trader015,T0008,2024-08-22,84.55,Voice,
+,Partial,Derivatives,dtcc,,396.33,Confirmed,Goldman Sachs,SG,CP0091,Institution,2025-05-26T17:24:38,CAD,726429336,1771.32,DEAL00041467,,Delta One,,NASDAQ,,53.33,,INST001251,GOOGL Swap,Swap,False,US7553476730,2025-05-27T00:24:38,,2486112.18,1948.45,,P00041467,Derivatives-8,1314.2067,,Swap,1891,2486561.84,2025-05-31,Unsettled,sell,completed,Relative Value,GOOGL,2025-05-26,Trader030,T0040,2025-05-31,,Electronic,
+,Partial,Emerging Markets,jscc,,16636.4,Unconfirmed,JP Morgan,HK,CP0084,Broker,2025-03-29T17:24:38,CHF,164550145,,DEAL00041468,,Arbitrage,,NYSE,,824.66,,INST009353,SHEL Forward,Forward,True,US9890252618,2025-03-29T19:24:38,,9755442.13,,,P00041468,EmergingMarkets-5,3315.1696,,Forward,2942,9772903.19,2025-03-30,Unsettled,sell,completed,Mean Reversion,SHEL,2025-03-29,Trader007,T0038,2025-03-30,,Electronic,
+,Unallocated,Futures Trading,jscc,Trade 41469 - Special handling required,4150.56,Rejected,RBC Capital,UK,CP0044,Institution,2025-02-08T17:24:38,AUD,,,DEAL00041469,,Arbitrage,,NYSE,EXT74603322,602.89,,INST000341,BAC FX Spot,FX Spot,True,US9128889145,2025-02-09T10:24:38,2028-04-09,7794493.66,,,P00041469,FuturesTrading-10,3662.5823,,FX Spot,2128,7799247.11,2025-02-12,Failed,sell,partial,Event Driven,BAC,2025-02-08,Trader038,T0044,2025-02-12,,Voice,
+,Allocated,FX Trading,dtcc,,684.27,Pending,Mizuho,HK,CP0013,Broker,2025-07-25T17:24:38,CHF,,,DEAL00041470,,Electronic,,NYSE,EXT62208204,112.87,,INST008797,XOM Forward,Forward,True,US9893684793,2025-07-25T18:24:38,,1942099.73,,,P00041470,FXTrading-1,92.1313,,Forward,21079,1942896.87,2025-07-26,Pending,sell,failed,Relative Value,XOM,2025-07-25,Trader050,T0024,2025-07-26,,Electronic,
+1841.58,Pending,Bond Trading,ice,Trade 41471 - Special handling required,15535.98,Rejected,HSBC,JP,CP0096,Institution,2024-09-23T17:24:38,JPY,400500490,908.99,DEAL00041471,,Structured,18.55,NYSE,EXT49689498,413.36,,INST008264,BAC Bond,Bond,True,US6553085083,2024-09-24T02:24:38,,8821325.82,999.89,,P00041471,BondTrading-10,858.1379,Jefferies,Bond,10279,8837275.16,2024-09-28,Settled,sell,failed,Hedging,BAC,2024-09-23,Trader015,T0049,2024-09-28,,Electronic,0.0192
+,Pending,Options Trading,ice,,14577.86,Unconfirmed,Nomura,US,CP0065,Broker,2025-06-23T17:24:38,CAD,,,DEAL00041472,0.7635,Prop Trading,,NYSE,EXT91156708,406.43,0.032357,INST001906,C Option,Option,True,,2025-06-23T18:24:38,2025-12-26,9286753.61,,PARENT003841,P00041472,OptionsTrading-10,792.6216,,Option,11716,9301737.9,2025-06-26,Settled,sell,completed,Mean Reversion,C,2025-06-23,Trader041,T0030,2025-06-26,46.67,Electronic,
+,Allocated,Derivatives,eurex,,7499.97,Pending,Barclays,CA,CP0076,Institution,2025-07-14T17:24:38,CAD,404599489,,DEAL00041473,,Exotics,,NYSE,EXT81465499,387.0,,INST003200,MSFT FX Forward,FX Forward,False,,2025-07-15T07:24:38,,3903655.54,,,P00041473,Derivatives-6,1098.9954,,FX Forward,3552,3911542.51,2025-07-15,Settled,sell,partial,Mean Reversion,MSFT,2025-07-14,Trader012,T0002,2025-07-15,,Electronic,
+,Pending,Structured Products,cme,,761.14,Pending,Bank of America,SG,CP0052,Broker,2025-03-11T17:24:38,GBP,120845675,,DEAL00041474,,Flow Trading,,NASDAQ,EXT07821202,107.34,,INST004434,CVX Equity,Equity,True,US6575366524,2025-03-11T20:24:38,,3985114.83,,,P00041474,StructuredProducts-9,2898.3545,Wells Fargo,Equity,1374,3985983.31,2025-03-16,Failed,sell,partial,Hedging,CVX,2025-03-11,Trader049,T0026,2025-03-16,,Electronic,
+,Allocated,ETF Trading,cme,,472.31,Confirmed,BNP Paribas,FR,CP0036,Institution,2025-01-29T17:24:38,EUR,375275332,6752.34,DEAL00041475,,Delta One,,NYSE,EXT98200118,74.29,,INST004485,UNH Swap,Swap,True,,2025-01-30T00:24:38,,773367.03,7427.57,,P00041475,ETFTrading-10,4026.5797,,Swap,192,773913.63,2025-02-03,Pending,buy,pending,Hedging,UNH,2025-01-29,Trader047,T0012,2025-02-03,,Voice,
+,Unallocated,ETF Trading,jscc,,3074.34,Confirmed,Mizuho,CH,CP0083,Institution,2024-09-04T17:24:38,EUR,,9537.15,DEAL00041476,,Prop Trading,,NASDAQ,EXT51960626,460.02,,INST001662,SHEL Swap,Swap,True,US1315800354,2024-09-04T22:24:38,,9948789.49,10490.86,,P00041476,ETFTrading-1,4149.2458,,Swap,2397,9952323.85,2024-09-09,Pending,buy,completed,Mean Reversion,SHEL,2024-09-04,Trader016,T0047,2024-09-09,,Voice,
+,Unallocated,Derivatives,ice,,8592.61,Confirmed,Nomura,HK,CP0008,Institution,2025-02-13T17:24:38,CHF,410375172,,DEAL00041477,,Market Making,,NYSE,,229.74,,INST001879,MS FX Spot,FX Spot,False,,2025-02-13T19:24:38,2033-12-18,4572688.41,,,P00041477,Derivatives-5,993.7621,Deutsche Bank,FX Spot,4601,4581510.76,2025-02-15,Failed,sell,pending,Market Making,MS,2025-02-13,Trader040,T0024,2025-02-15,,Electronic,
+7655.51,Partial,Commodities,ice,,4368.9,Pending,HSBC,CA,CP0035,Institution,2025-01-04T17:24:38,EUR,269193543,6238.66,DEAL00041478,,Market Making,22.99,NYSE,EXT78347099,488.98,,INST001333,JNJ Bond,Bond,False,US6869667609,2025-01-05T08:24:38,,6139971.35,6862.53,,P00041478,Commodities-9,3395.7245,,Bond,1808,6144829.23,2025-01-09,Settled,sell,completed,Market Making,JNJ,2025-01-04,Trader038,T0002,2025-01-09,,Electronic,0.054
+,Pending,Credit Trading,cme,,1031.52,Pending,RBC Capital,DE,CP0053,Institution,2024-09-02T17:24:38,EUR,360285624,,DEAL00041479,0.8606,Delta One,,NYSE,,126.04,0.017193,INST000150,XOM Option,Option,True,US4284815770,2024-09-03T06:24:38,,1888223.3,,,P00041479,CreditTrading-8,2116.2851,,Option,892,1889380.86,2024-09-07,Failed,buy,pending,Mean Reversion,XOM,2024-09-02,Trader025,T0048,2024-09-07,9.79,Electronic,
+,Partial,Futures Trading,eurex,,2167.32,Pending,Bank of America,CA,CP0008,Broker,2025-07-10T17:24:38,USD,488498326,,DEAL00041480,,Prop Trading,,NYSE,,39.28,,INST001503,LLY Equity,Equity,False,US4777412497,2025-07-10T21:24:38,2027-08-05,1503876.99,,,P00041480,FuturesTrading-8,4966.8233,,Equity,302,1506083.59,2025-07-14,Failed,buy,pending,Hedging,LLY,2025-07-10,Trader014,T0017,2025-07-14,,Electronic,
+,Unallocated,ETF Trading,jscc,,9196.5,Rejected,BNP Paribas,SG,CP0040,Institution,2024-12-08T17:24:38,USD,,,DEAL00041481,-0.9438,Exotics,,NYSE,EXT76500001,55.87,0.030602,INST001887,MRK Option,Option,True,,2024-12-09T12:24:38,,4708276.02,,,P00041481,ETFTrading-10,4713.938,,Option,998,4717528.39,2024-12-11,Unsettled,buy,failed,Hedging,MRK,2024-12-08,Trader036,T0042,2024-12-11,67.39,Electronic,
+,Unallocated,Prime Brokerage,jscc,,456.58,Rejected,Bank of America,JP,CP0025,Institution,2025-05-15T17:24:38,USD,987554983,,DEAL00041482,,Electronic,,NYSE,EXT40788129,189.68,,INST000481,MRK Index,Index,False,US3946975044,2025-05-15T18:24:38,2034-01-13,2642927.45,,,P00041482,PrimeBrokerage-2,1293.1145,Deutsche Bank,Index,2043,2643573.71,2025-05-18,Settled,sell,failed,Market Making,MRK,2025-05-15,Trader028,T0017,2025-05-18,,Voice,
+,Unallocated,ETF Trading,ice,,1948.48,Unconfirmed,Deutsche Bank,AU,CP0100,Broker,2024-11-22T17:24:38,CAD,932659869,,DEAL00041483,,Delta One,,NYSE,EXT86497312,23.1,,INST008872,GS FX Forward,FX Forward,True,US6772886644,2024-11-22T23:24:38,,998177.89,,,P00041483,ETFTrading-10,4625.8667,,FX Forward,215,1000149.47,2024-11-24,Pending,buy,pending,Event Driven,GS,2024-11-22,Trader047,T0019,2024-11-24,,Voice,
+,Allocated,Credit Trading,jscc,,2381.06,Pending,Citigroup,AU,CP0059,Institution,2025-05-25T17:24:38,CAD,,,DEAL00041484,0.6843,Structured,,NASDAQ,EXT97403066,307.13,0.043326,INST001893,LLY Option,Option,False,US9725566070,2025-05-26T10:24:38,2030-04-05,9488026.53,,,P00041484,CreditTrading-1,658.1848,,Option,14415,9490714.72,2025-05-30,Settled,buy,partial,Relative Value,LLY,2025-05-25,Trader034,T0032,2025-05-30,57.18,Voice,
+,Partial,Structured Products,eurex,,3875.89,Unconfirmed,UBS,CH,CP0025,Broker,2025-07-20T17:24:38,GBP,384027333,,DEAL00041485,,Prop Trading,,NYSE,EXT14668795,68.85,,INST001020,HSBC Index,Index,False,US7442230001,2025-07-21T15:24:38,,2570134.76,,,P00041485,StructuredProducts-8,4111.4135,,Index,625,2574079.5,2025-07-23,Settled,buy,cancelled,Relative Value,HSBC,2025-07-20,Trader034,T0033,2025-07-23,,Voice,
+,Pending,Commodities,dtcc,,61.0,Rejected,HSBC,JP,CP0091,Institution,2025-02-04T17:24:38,USD,,,DEAL00041486,,Flow Trading,,NYSE,EXT44567347,22.91,,INST000812,AMZN Forward,Forward,True,US6698917773,2025-02-05T10:24:38,,231131.64,,,P00041486,Commodities-8,2290.6057,,Forward,100,231215.55,2025-02-08,Failed,sell,pending,Relative Value,AMZN,2025-02-04,Trader030,T0012,2025-02-08,,Voice,
+,Allocated,ETF Trading,lch,Trade 41487 - Special handling required,1624.7,Rejected,Wells Fargo,CA,CP0078,Institution,2024-09-16T17:24:38,EUR,,2740.88,DEAL00041487,,Exotics,,NYSE,,96.49,,INST004356,HSBC Swap,Swap,True,US4901721145,2024-09-17T04:24:38,2034-02-15,1013281.13,3014.97,PARENT006949,P00041487,ETFTrading-5,3002.7877,,Swap,337,1015002.32,2024-09-17,Unsettled,buy,completed,Mean Reversion,HSBC,2024-09-16,Trader006,T0002,2024-09-17,,Electronic,
+,Partial,Structured Products,lch,,5069.25,Confirmed,RBC Capital,DE,CP0086,Broker,2024-10-02T17:24:38,GBP,370956511,,DEAL00041488,,Arbitrage,,NASDAQ,EXT36751809,202.45,,INST007551,MS FX Forward,FX Forward,False,,2024-10-02T23:24:38,,4118105.49,,,P00041488,StructuredProducts-10,198.8414,,FX Forward,20710,4123377.19,2024-10-03,Pending,sell,failed,Momentum,MS,2024-10-02,Trader004,T0046,2024-10-03,,Electronic,
+,Unallocated,Structured Products,dtcc,,12108.35,Confirmed,Nomura,US,CP0048,Institution,2024-12-07T17:24:38,USD,893426804,,DEAL00041489,,Flow Trading,,NASDAQ,EXT30746564,265.29,,INST000802,META Equity,Equity,True,US3365949387,2024-12-08T01:24:38,2034-09-13,7989463.32,,,P00041489,StructuredProducts-5,4852.7512,,Equity,1646,8001836.96,2024-12-11,Unsettled,sell,completed,Relative Value,META,2024-12-07,Trader019,T0050,2024-12-11,,Voice,
+,Allocated,Structured Products,ice,,30.3,Confirmed,Morgan Stanley,HK,CP0048,Broker,2024-10-02T17:24:38,AUD,883634714,,DEAL00041490,,Market Making,,NYSE,EXT32120228,0.98,,INST005103,GS Forward,Forward,True,,2024-10-03T16:24:38,,37040.86,,,P00041490,StructuredProducts-9,4807.3925,Credit Suisse,Forward,7,37072.14,2024-10-05,Unsettled,buy,partial,Mean Reversion,GS,2024-10-02,Trader007,T0022,2024-10-05,,Voice,
+,Partial,Options Trading,eurex,,4368.31,Rejected,Nomura,SG,CP0024,Broker,2025-07-12T17:24:38,GBP,,,DEAL00041491,,Arbitrage,,NASDAQ,EXT22804012,361.59,,INST009031,UNH Commodity,Commodity,True,US9132570113,2025-07-13T04:24:38,,5372571.16,,,P00041491,OptionsTrading-7,3301.9344,Nomura,Commodity,1627,5377301.06,2025-07-16,Settled,sell,cancelled,Momentum,UNH,2025-07-12,Trader039,T0004,2025-07-16,,Voice,
+,Pending,Commodities,jscc,,1771.17,Confirmed,JP Morgan,HK,CP0048,Institution,2025-07-28T17:24:38,CAD,592154594,,DEAL00041492,,Exotics,,NYSE,EXT35162516,12.59,,INST007071,AAPL Future,Future,True,US7951789804,2025-07-29T17:24:38,2026-09-01,1157341.47,,,P00041492,Commodities-8,728.2001,,Future,1589,1159125.23,2025-08-01,Settled,sell,completed,Relative Value,AAPL,2025-07-28,Trader021,T0022,2025-08-01,,Electronic,
+,Partial,Derivatives,ice,,14019.94,Confirmed,UBS,CH,CP0041,Institution,2025-03-05T17:24:38,EUR,491528794,,DEAL00041493,0.0567,Prop Trading,,NYSE,,160.84,0.062237,INST006659,WFC Option,Option,True,US7609413215,2025-03-06T14:24:38,,8473782.52,,,P00041493,Derivatives-8,3372.3368,,Option,2512,8487963.3,2025-03-08,Unsettled,sell,cancelled,Relative Value,WFC,2025-03-05,Trader010,T0028,2025-03-08,22.05,Voice,
+,Allocated,Futures Trading,ice,,3714.26,Rejected,JP Morgan,UK,CP0027,Institution,2024-09-25T17:24:38,JPY,,,DEAL00041494,,Arbitrage,,NASDAQ,EXT80437627,213.28,,INST005719,BP ETF,ETF,False,US4312980379,2024-09-26T16:24:38,2033-12-28,2670724.78,,,P00041494,FuturesTrading-4,2597.3433,,ETF,1028,2674652.32,2024-09-30,Unsettled,buy,partial,Event Driven,BP,2024-09-25,Trader016,T0019,2024-09-30,,Voice,
+,Pending,ETF Trading,dtcc,,17599.18,Confirmed,BNP Paribas,DE,CP0061,Institution,2024-10-25T17:24:38,JPY,,,DEAL00041495,,Electronic,,NASDAQ,EXT24679768,575.01,,INST006126,WFC Future,Future,False,,2024-10-26T14:24:38,2026-07-03,9822788.6,,,P00041495,ETFTrading-8,4255.6895,JP Morgan,Future,2308,9840962.79,2024-10-27,Pending,sell,cancelled,Mean Reversion,WFC,2024-10-25,Trader048,T0018,2024-10-27,,Electronic,
+,Pending,Structured Products,eurex,,18902.94,Confirmed,Morgan Stanley,HK,CP0003,Institution,2025-04-23T17:24:38,GBP,,,DEAL00041496,,Structured,,NYSE,EXT52734831,650.78,,INST000407,JPM Future,Future,True,US2926601219,2025-04-24T07:24:38,,9774448.85,,,P00041496,StructuredProducts-4,2705.5097,,Future,3612,9794002.57,2025-04-25,Failed,buy,failed,Market Making,JPM,2025-04-23,Trader022,T0025,2025-04-25,,Voice,
+,Allocated,Commodities,cme,,2585.74,Confirmed,JP Morgan,HK,CP0062,Institution,2025-02-20T17:24:38,GBP,512079149,,DEAL00041497,,Structured,,NYSE,EXT66453710,80.28,,INST001738,CVX FX Spot,FX Spot,True,,2025-02-21T00:24:38,,1387425.86,,,P00041497,Commodities-5,3686.6705,Barclays,FX Spot,376,1390091.88,2025-02-25,Failed,buy,partial,Momentum,CVX,2025-02-20,Trader044,T0013,2025-02-25,,Voice,
+,Unallocated,Structured Products,lch,,79.86,Rejected,Credit Suisse,SG,CP0099,Institution,2025-06-11T17:24:38,CHF,269190105,,DEAL00041498,,Flow Trading,,NYSE,EXT63212833,3.03,,INST000453,UNH CDS,CDS,True,US6863748796,2025-06-12T05:24:38,,41699.07,,,P00041498,StructuredProducts-9,2969.6512,,CDS,14,41781.96,2025-06-12,Pending,sell,cancelled,Relative Value,UNH,2025-06-11,Trader042,T0004,2025-06-12,,Voice,
+,Partial,ETF Trading,jscc,,890.98,Rejected,RBC Capital,CA,CP0015,Institution,2024-12-04T17:24:38,EUR,239572035,,DEAL00041499,,Delta One,,NYSE,EXT20997056,98.02,,INST004731,SHEL ETF,ETF,False,US1031822231,2024-12-05T07:24:38,,1088024.77,,,P00041499,ETFTrading-4,1212.1995,,ETF,897,1089013.77,2024-12-07,Pending,buy,cancelled,Relative Value,SHEL,2024-12-04,Trader019,T0030,2024-12-07,,Electronic,
+,Allocated,Bond Trading,lch,,17029.02,Confirmed,Bank of America,HK,CP0025,Broker,2025-04-01T17:24:38,CHF,,,DEAL00041500,,Market Making,,NYSE,EXT25801289,809.47,,INST006621,AMZN CDS,CDS,False,,2025-04-02T14:24:38,2027-03-05,9528935.26,,,P00041500,BondTrading-4,1456.6973,HSBC,CDS,6541,9546773.75,2025-04-03,Settled,buy,failed,Mean Reversion,AMZN,2025-04-01,Trader016,T0013,2025-04-03,,Electronic,
+1042.43,Allocated,FX Trading,cme,,774.4,Confirmed,Goldman Sachs,DE,CP0054,Broker,2024-08-13T17:24:38,CAD,508455068,7477.14,DEAL00041501,,Exotics,22.95,NYSE,EXT67528329,127.82,,INST005613,XOM Bond,Bond,True,US8885410809,2024-08-13T18:24:38,,7153955.8,8224.85,,P00041501,FXTrading-9,4393.1095,,Bond,1628,7154858.02,2024-08-16,Settled,sell,completed,Event Driven,XOM,2024-08-13,Trader039,T0047,2024-08-16,,Voice,0.0565
+8009.82,Allocated,Options Trading,eurex,,3065.04,Confirmed,Deutsche Bank,JP,CP0027,Institution,2025-02-18T17:24:38,EUR,630323357,9018.24,DEAL00041502,,Arbitrage,0.95,NASDAQ,EXT18854209,226.81,,INST003659,MRK Bond,Bond,True,US7543159428,2025-02-18T21:24:38,2025-04-13,2583922.82,9920.06,,P00041502,OptionsTrading-6,3111.5819,Wells Fargo,Bond,830,2587214.67,2025-02-22,Unsettled,sell,partial,Relative Value,MRK,2025-02-18,Trader034,T0037,2025-02-22,,Voice,0.0663
+,Unallocated,Futures Trading,cme,,6176.01,Confirmed,Credit Suisse,DE,CP0076,Institution,2025-06-19T17:24:38,JPY,,,DEAL00041503,-0.6291,Electronic,,NYSE,EXT42383347,382.89,0.000641,INST009108,XOM Option,Option,True,US9495582834,2025-06-20T07:24:38,,4862385.62,,,P00041503,FuturesTrading-10,1406.0155,,Option,3458,4868944.52,2025-06-24,Pending,sell,partial,Momentum,XOM,2025-06-19,Trader036,T0049,2025-06-24,11.58,Electronic,
+,Partial,FX Trading,cme,,1221.27,Rejected,Mizuho,UK,CP0080,Broker,2024-10-19T17:24:38,CHF,,,DEAL00041504,,Flow Trading,,NYSE,EXT56598085,219.5,,INST008145,AAPL FX Spot,FX Spot,False,US9849989720,2024-10-19T20:24:38,,6472713.71,,,P00041504,FXTrading-8,4956.8031,,FX Spot,1305,6474154.48,2024-10-20,Unsettled,buy,failed,Momentum,AAPL,2024-10-19,Trader026,T0013,2024-10-20,,Electronic,
+,Allocated,Emerging Markets,lch,,12316.32,Pending,Nomura,DE,CP0002,Institution,2024-10-09T17:24:38,JPY,,,DEAL00041505,,Flow Trading,,NYSE,EXT65100425,263.78,,INST008604,C Equity,Equity,False,US6519018134,2024-10-09T23:24:38,,7602741.83,,,P00041505,EmergingMarkets-5,4918.7174,,Equity,1545,7615321.93,2024-10-12,Failed,buy,pending,Momentum,C,2024-10-09,Trader040,T0043,2024-10-12,,Voice,
+,Unallocated,Derivatives,lch,,1064.92,Unconfirmed,Nomura,DE,CP0099,Institution,2024-09-09T17:24:38,CAD,,,DEAL00041506,,Flow Trading,,NYSE,EXT98546705,13.21,,INST008264,META Future,Future,True,US5375620055,2024-09-09T23:24:38,2034-08-25,1044035.74,,,P00041506,Derivatives-8,1833.9863,,Future,569,1045113.87,2024-09-13,Failed,buy,partial,Event Driven,META,2024-09-09,Trader030,T0021,2024-09-13,,Electronic,
+,Allocated,Commodities,dtcc,,2064.62,Pending,Nomura,HK,CP0090,Institution,2025-05-05T17:24:38,EUR,,,DEAL00041507,,Arbitrage,,NYSE,,343.15,,INST001226,HSBC Index,Index,True,US5297669594,2025-05-06T09:24:38,,3732619.6,,,P00041507,Commodities-4,114.5385,Mizuho,Index,32588,3735027.37,2025-05-10,Settled,buy,failed,Event Driven,HSBC,2025-05-05,Trader024,T0048,2025-05-10,,Voice,
+,Unallocated,ETF Trading,ice,,7935.61,Unconfirmed,Bank of America,HK,CP0018,Institution,2024-08-14T17:24:38,JPY,629129547,,DEAL00041508,,Exotics,,NYSE,EXT45464367,487.35,,INST003950,LLY Equity,Equity,False,,2024-08-15T06:24:38,,5319456.95,,,P00041508,ETFTrading-7,3241.1291,,Equity,1641,5327879.91,2024-08-18,Failed,buy,completed,Directional,LLY,2024-08-14,Trader043,T0007,2024-08-18,,Electronic,
+,Pending,Prime Brokerage,cme,,3245.79,Confirmed,Credit Suisse,FR,CP0027,Institution,2025-01-10T17:24:38,AUD,149641942,,DEAL00041509,,Flow Trading,,NASDAQ,EXT27420177,207.67,,INST004755,BAC ETF,ETF,False,US5894338008,2025-01-11T08:24:38,,3699838.47,,,P00041509,PrimeBrokerage-8,3886.9387,,ETF,951,3703291.93,2025-01-13,Settled,sell,pending,Event Driven,BAC,2025-01-10,Trader041,T0037,2025-01-13,,Voice,
+,Unallocated,Commodities,lch,,2513.76,Rejected,Morgan Stanley,CA,CP0041,Institution,2024-10-19T17:24:38,CAD,662038783,,DEAL00041510,,Electronic,,NYSE,,170.06,,INST006314,GS Commodity,Commodity,False,US6009973859,2024-10-19T19:24:38,,2463150.76,,,P00041510,Commodities-1,587.6028,,Commodity,4191,2465834.58,2024-10-24,Failed,buy,pending,Hedging,GS,2024-10-19,Trader001,T0023,2024-10-24,,Electronic,
+,Pending,Commodities,lch,Trade 41511 - Special handling required,3310.52,Pending,Nomura,US,CP0015,Institution,2024-11-27T17:24:38,EUR,761695121,1796.85,DEAL00041511,,Exotics,,NASDAQ,EXT23158020,77.4,,INST005466,TTE Swap,Swap,True,US8522004973,2024-11-27T22:24:38,,2667481.49,1976.54,,P00041511,Commodities-8,3959.5419,,Swap,673,2670869.41,2024-11-30,Unsettled,sell,completed,Event Driven,TTE,2024-11-27,Trader034,T0009,2024-11-30,,Electronic,
+,Unallocated,Emerging Markets,eurex,,3606.09,Confirmed,UBS,AU,CP0067,Institution,2025-02-06T17:24:38,EUR,881076828,,DEAL00041512,,Arbitrage,,NYSE,EXT52265626,250.11,,INST004794,BAC Index,Index,True,US9687772595,2025-02-07T10:24:38,,5521912.71,,,P00041512,EmergingMarkets-3,4927.6122,,Index,1120,5525768.91,2025-02-08,Failed,sell,failed,Hedging,BAC,2025-02-06,Trader012,T0009,2025-02-08,,Electronic,
+,Pending,Prime Brokerage,jscc,Trade 41513 - Special handling required,1695.01,Confirmed,UBS,CA,CP0017,Institution,2025-02-02T17:24:38,CHF,,,DEAL00041513,,Exotics,,NYSE,,189.29,,INST007310,XOM Index,Index,True,US5152396467,2025-02-03T03:24:38,,4268891.63,,,P00041513,PrimeBrokerage-1,2182.6242,,Index,1955,4270775.93,2025-02-07,Settled,buy,pending,Arbitrage,XOM,2025-02-02,Trader015,T0034,2025-02-07,,Voice,
+,Allocated,Options Trading,lch,,708.72,Confirmed,Deutsche Bank,SG,CP0056,Institution,2025-07-12T17:24:38,JPY,,,DEAL00041514,,Prop Trading,,NYSE,EXT89405785,51.74,,INST006801,C Commodity,Commodity,False,US5930021989,2025-07-13T08:24:38,2030-04-14,593476.35,,,P00041514,OptionsTrading-4,162.8784,,Commodity,3643,594236.81,2025-07-15,Failed,sell,failed,Market Making,C,2025-07-12,Trader039,T0038,2025-07-15,,Electronic,
+,Pending,Structured Products,dtcc,,7061.68,Pending,RBC Capital,AU,CP0005,Institution,2024-11-16T17:24:38,CHF,120245208,,DEAL00041515,,Prop Trading,,NYSE,,130.97,,INST002492,AAPL FX Spot,FX Spot,True,US5195191378,2024-11-17T02:24:38,,5362169.37,,,P00041515,StructuredProducts-6,530.6363,,FX Spot,10105,5369362.02,2024-11-20,Settled,sell,cancelled,Momentum,AAPL,2024-11-16,Trader023,T0038,2024-11-20,,Voice,
+,Allocated,Bond Trading,jscc,,11251.87,Pending,HSBC,UK,CP0030,Broker,2025-01-02T17:24:38,USD,548383691,,DEAL00041516,,Delta One,,NYSE,,542.02,,INST000384,PFE CDS,CDS,True,US5297723408,2025-01-03T07:24:38,2031-05-12,8269389.24,,,P00041516,BondTrading-6,3457.8346,,CDS,2391,8281183.13,2025-01-03,Settled,buy,partial,Momentum,PFE,2025-01-02,Trader017,T0034,2025-01-03,,Voice,
+,Allocated,Options Trading,lch,,2820.36,Pending,JP Morgan,HK,CP0090,Institution,2025-05-23T17:24:38,CAD,428869633,,DEAL00041517,0.3111,Market Making,,NYSE,EXT58502282,176.24,0.068684,INST000395,JPM Option,Option,True,US4202906561,2025-05-24T12:24:38,2027-10-22,3735154.96,,,P00041517,OptionsTrading-7,1336.9858,,Option,2793,3738151.56,2025-05-26,Unsettled,sell,failed,Momentum,JPM,2025-05-23,Trader031,T0008,2025-05-26,94.31,Electronic,
+,Pending,FX Trading,dtcc,,5438.33,Rejected,Deutsche Bank,CA,CP0096,Institution,2024-09-17T17:24:38,EUR,,,DEAL00041518,,Structured,,NYSE,EXT89203172,270.11,,INST009599,C ETF,ETF,False,US9668306568,2024-09-18T09:24:38,,5278531.78,,,P00041518,FXTrading-10,3208.063,,ETF,1645,5284240.22,2024-09-18,Pending,buy,completed,Market Making,C,2024-09-17,Trader027,T0037,2024-09-18,,Electronic,
+,Pending,Commodities,eurex,,4861.47,Rejected,UBS,UK,CP0001,Institution,2025-04-17T17:24:38,GBP,,,DEAL00041519,,Arbitrage,,NASDAQ,,159.88,,INST000806,C Forward,Forward,True,US8368652977,2025-04-18T08:24:38,2028-07-28,4174038.79,,PARENT007354,P00041519,Commodities-7,4968.7716,UBS,Forward,840,4179060.14,2025-04-20,Failed,buy,completed,Relative Value,C,2025-04-17,Trader014,T0003,2025-04-20,,Electronic,
+,Allocated,Commodities,jscc,,1506.12,Confirmed,BNP Paribas,FR,CP0073,Institution,2024-08-17T17:24:38,AUD,908351330,,DEAL00041520,,Exotics,,NASDAQ,EXT17196163,85.28,,INST002025,C Index,Index,True,US4854790957,2024-08-18T03:24:38,,2983492.26,,,P00041520,Commodities-10,711.9921,Wells Fargo,Index,4190,2985083.66,2024-08-21,Unsettled,sell,completed,Momentum,C,2024-08-17,Trader003,T0004,2024-08-21,,Voice,
+,Partial,Futures Trading,dtcc,,5733.06,Confirmed,UBS,AU,CP0055,Institution,2025-05-10T17:24:38,CHF,,,DEAL00041521,,Delta One,,NYSE,EXT27555599,157.98,,INST004932,LLY FX Forward,FX Forward,True,US7478033193,2025-05-11T09:24:38,,3276302.26,,,P00041521,FuturesTrading-8,2869.4761,,FX Forward,1141,3282193.3,2025-05-13,Settled,buy,pending,Market Making,LLY,2025-05-10,Trader006,T0040,2025-05-13,,Voice,
+,Partial,FX Trading,dtcc,,8437.88,Rejected,Wells Fargo,FR,CP0052,Institution,2025-02-09T17:24:38,JPY,,8384.95,DEAL00041522,,Exotics,,NYSE,,262.78,,INST007120,TTE Swap,Swap,True,US6531509193,2025-02-09T20:24:38,,6395985.81,9223.45,PARENT004035,P00041522,FXTrading-2,3977.3203,,Swap,1608,6404686.47,2025-02-14,Unsettled,buy,pending,Arbitrage,TTE,2025-02-09,Trader038,T0010,2025-02-14,,Voice,
+,Allocated,Futures Trading,ice,,7309.68,Unconfirmed,Credit Suisse,AU,CP0034,Broker,2024-10-24T17:24:38,JPY,686834384,,DEAL00041523,,Prop Trading,,NYSE,EXT91530220,573.29,,INST001841,BAC Forward,Forward,True,US2849757529,2024-10-25T04:24:38,,5865397.57,,PARENT000523,P00041523,FuturesTrading-2,3943.6907,Bank of America,Forward,1487,5873280.54,2024-10-27,Pending,sell,pending,Mean Reversion,BAC,2024-10-24,Trader037,T0020,2024-10-27,,Electronic,
+,Pending,Options Trading,jscc,,18898.16,Pending,Jefferies,UK,CP0084,Broker,2025-04-20T17:24:38,EUR,,,DEAL00041524,,Market Making,,NYSE,,783.38,,INST002068,WFC Equity,Equity,True,US9207000108,2025-04-20T21:24:38,,9643451.55,,,P00041524,OptionsTrading-9,1196.4244,,Equity,8060,9663133.09,2025-04-21,Settled,buy,pending,Momentum,WFC,2025-04-20,Trader050,T0028,2025-04-21,,Voice,
+,Partial,Credit Trading,jscc,,7433.85,Pending,Goldman Sachs,CA,CP0033,Institution,2024-08-22T17:24:38,CHF,687990034,,DEAL00041525,,Flow Trading,,NYSE,,247.48,,INST006150,C Commodity,Commodity,True,US4468362189,2024-08-23T06:24:38,,8730921.15,,,P00041525,CreditTrading-2,807.5528,,Commodity,10811,8738602.48,2024-08-24,Unsettled,sell,partial,Arbitrage,C,2024-08-22,Trader050,T0012,2024-08-24,,Voice,
+,Unallocated,Emerging Markets,jscc,,790.42,Pending,BNP Paribas,JP,CP0036,Institution,2025-04-01T17:24:38,CHF,182022625,,DEAL00041526,,Exotics,,NYSE,,115.42,,INST009700,BP CDS,CDS,True,US5598550080,2025-04-02T17:24:38,2027-08-27,1412331.69,,PARENT006152,P00041526,EmergingMarkets-10,618.1143,Nomura,CDS,2284,1413237.53,2025-04-03,Failed,buy,completed,Market Making,BP,2025-04-01,Trader045,T0031,2025-04-03,,Voice,
+,Pending,Equity Trading,jscc,Trade 41527 - Special handling required,1774.88,Confirmed,Citigroup,HK,CP0055,Institution,2025-04-07T17:24:38,EUR,894999863,,DEAL00041527,,Market Making,,NYSE,,361.74,,INST009027,GOOGL Future,Future,False,US6005088100,2025-04-07T18:24:38,2026-03-24,6531178.94,,,P00041527,EquityTrading-4,3067.0429,,Future,2129,6533315.56,2025-04-09,Pending,buy,pending,Hedging,GOOGL,2025-04-07,Trader025,T0044,2025-04-09,,Voice,
+,Allocated,Derivatives,jscc,,14883.03,Confirmed,Wells Fargo,SG,CP0053,Institution,2025-02-07T17:24:38,USD,861156780,,DEAL00041528,,Arbitrage,,NYSE,EXT11046003,458.33,,INST009955,JPM Index,Index,True,US4008418410,2025-02-08T14:24:38,2032-09-18,9340049.25,,,P00041528,Derivatives-9,4775.2679,,Index,1955,9355390.61,2025-02-08,Failed,buy,cancelled,Relative Value,JPM,2025-02-07,Trader034,T0048,2025-02-08,,Electronic,
+,Partial,Prime Brokerage,dtcc,,1534.85,Unconfirmed,Mizuho,US,CP0012,Institution,2024-10-09T17:24:38,EUR,273091263,,DEAL00041529,-0.7011,Prop Trading,,NASDAQ,,449.67,0.071898,INST008865,BP Option,Option,True,US4789587840,2024-10-10T05:24:38,,8925137.61,,,P00041529,PrimeBrokerage-10,1246.5872,,Option,7159,8927122.13,2024-10-11,Unsettled,buy,cancelled,Market Making,BP,2024-10-09,Trader040,T0047,2024-10-11,85.53,Voice,
+,Pending,Commodities,eurex,,3450.25,Pending,JP Morgan,UK,CP0092,Institution,2025-08-09T17:24:38,CHF,376262107,,DEAL00041530,,Delta One,,NYSE,,75.08,,INST007976,UNH Equity,Equity,True,US5544077269,2025-08-10T07:24:38,,5395903.85,,,P00041530,Commodities-4,2337.0633,Wells Fargo,Equity,2308,5399429.18,2025-08-13,Pending,sell,pending,Momentum,UNH,2025-08-09,Trader039,T0020,2025-08-13,,Electronic,
+,Unallocated,Emerging Markets,lch,,9074.7,Confirmed,JP Morgan,JP,CP0022,Institution,2025-05-03T17:24:38,GBP,,,DEAL00041531,,Market Making,,NYSE,,642.96,,INST009693,NVDA ETF,ETF,True,US2787085904,2025-05-04T09:24:38,2033-07-01,7542557.36,,,P00041531,EmergingMarkets-8,4233.255,Morgan Stanley,ETF,1781,7552275.02,2025-05-08,Unsettled,buy,partial,Momentum,NVDA,2025-05-03,Trader047,T0029,2025-05-08,,Voice,
+,Partial,ETF Trading,ice,,15082.36,Pending,HSBC,AU,CP0071,Institution,2025-06-30T17:24:38,CAD,602493941,,DEAL00041532,,Electronic,,NASDAQ,EXT93916943,327.3,,INST004374,XOM Index,Index,True,,2025-07-01T06:24:38,,7897260.86,,PARENT006934,P00041532,ETFTrading-9,3424.3264,Mizuho,Index,2306,7912670.52,2025-07-04,Settled,buy,failed,Mean Reversion,XOM,2025-06-30,Trader046,T0013,2025-07-04,,Electronic,
+,Unallocated,Equity Trading,ice,,8249.45,Unconfirmed,JP Morgan,FR,CP0004,Institution,2024-08-14T17:24:38,CHF,141339633,,DEAL00041533,,Delta One,,NYSE,,78.44,,INST005126,C FX Spot,FX Spot,True,US3626028432,2024-08-15T12:24:38,,6136946.64,,,P00041533,EquityTrading-8,2675.3255,,FX Spot,2293,6145274.53,2024-08-18,Settled,buy,failed,Directional,C,2024-08-14,Trader044,T0030,2024-08-18,,Electronic,
+2104.29,Pending,Options Trading,eurex,,9415.81,Confirmed,Nomura,AU,CP0065,Broker,2025-08-05T17:24:38,CHF,,9733.25,DEAL00041534,,Market Making,26.83,NYSE,EXT26566813,194.58,,INST006709,JPM Bond,Bond,True,US8408887040,2025-08-06T15:24:38,,4752029.86,10706.58,,P00041534,OptionsTrading-6,2019.7619,Mizuho,Bond,2352,4761640.25,2025-08-08,Pending,buy,pending,Momentum,JPM,2025-08-05,Trader002,T0018,2025-08-08,,Electronic,0.0487
+,Pending,Derivatives,dtcc,,15.68,Unconfirmed,UBS,UK,CP0001,Institution,2024-11-05T17:24:38,EUR,844110068,,DEAL00041535,,Delta One,,NYSE,EXT75325222,1.08,,INST008625,JNJ ETF,ETF,True,US3773659513,2024-11-05T20:24:38,2029-02-12,98253.48,,,P00041535,Derivatives-10,970.911,,ETF,101,98270.24,2024-11-06,Unsettled,buy,completed,Relative Value,JNJ,2024-11-05,Trader023,T0016,2024-11-06,,Voice,
+,Unallocated,Prime Brokerage,lch,,17066.26,Rejected,Citigroup,FR,CP0020,Broker,2025-04-26T17:24:38,USD,,,DEAL00041536,,Exotics,,NASDAQ,EXT66890956,941.22,,INST000772,CVX Equity,Equity,True,US8758487378,2025-04-27T09:24:38,,9928759.21,,,P00041536,PrimeBrokerage-7,112.455,,Equity,88290,9946766.69,2025-04-27,Failed,sell,partial,Hedging,CVX,2025-04-26,Trader028,T0011,2025-04-27,,Electronic,
+,Pending,Emerging Markets,ice,,1179.18,Pending,JP Morgan,HK,CP0033,Institution,2025-06-20T17:24:38,EUR,133918875,,DEAL00041537,,Flow Trading,,NYSE,EXT27959594,67.47,,INST008996,UNH Equity,Equity,False,US7109916863,2025-06-20T23:24:38,2034-09-18,747481.92,,,P00041537,EmergingMarkets-4,1693.8229,HSBC,Equity,441,748728.57,2025-06-23,Failed,buy,completed,Market Making,UNH,2025-06-20,Trader050,T0015,2025-06-23,,Voice,
+,Pending,Equity Trading,eurex,,8945.12,Confirmed,HSBC,US,CP0017,Institution,2025-02-10T17:24:38,EUR,496248158,,DEAL00041538,,Exotics,,NASDAQ,EXT54249963,98.63,,INST004755,BAC FX Forward,FX Forward,False,,2025-02-10T20:24:38,2027-10-10,8060868.19,,,P00041538,EquityTrading-5,3439.3255,Jefferies,FX Forward,2343,8069911.94,2025-02-12,Pending,sell,pending,Arbitrage,BAC,2025-02-10,Trader047,T0014,2025-02-12,,Voice,
+,Pending,Bond Trading,jscc,,2137.07,Rejected,Mizuho,JP,CP0059,Broker,2025-01-11T17:24:38,AUD,221258772,,DEAL00041539,,Market Making,,NASDAQ,,123.78,,INST000748,UNH FX Spot,FX Spot,True,US7360649163,2025-01-11T21:24:38,,7317333.85,,,P00041539,BondTrading-2,4868.3868,Wells Fargo,FX Spot,1503,7319594.7,2025-01-16,Settled,sell,completed,Directional,UNH,2025-01-11,Trader021,T0040,2025-01-16,,Voice,
+,Partial,Prime Brokerage,ice,,801.22,Rejected,Deutsche Bank,US,CP0094,Institution,2024-11-08T17:24:38,CHF,,,DEAL00041540,,Electronic,,NYSE,,63.95,,INST007444,JNJ Equity,Equity,True,,2024-11-09T10:24:38,2026-11-02,674606.22,,PARENT002052,P00041540,PrimeBrokerage-10,1269.4986,,Equity,531,675471.39,2024-11-13,Unsettled,buy,pending,Directional,JNJ,2024-11-08,Trader031,T0024,2024-11-13,,Electronic,
+,Pending,Options Trading,lch,,786.61,Pending,Wells Fargo,JP,CP0041,Institution,2024-08-27T17:24:38,AUD,215520003,,DEAL00041541,,Market Making,,NYSE,,125.98,,INST007851,UNH Index,Index,True,US7670211829,2024-08-27T23:24:38,,1335848.66,,,P00041541,OptionsTrading-6,1416.662,,Index,942,1336761.25,2024-08-30,Failed,buy,failed,Directional,UNH,2024-08-27,Trader028,T0039,2024-08-30,,Voice,
+,Pending,FX Trading,cme,,371.19,Unconfirmed,BNP Paribas,US,CP0085,Institution,2024-11-06T17:24:38,EUR,,7525.51,DEAL00041542,,Exotics,,NYSE,EXT99003565,36.24,,INST000026,TTE Swap,Swap,True,US6721095447,2024-11-07T17:24:38,2029-07-31,1281294.99,8278.06,,P00041542,FXTrading-9,3412.2559,Mizuho,Swap,375,1281702.42,2024-11-09,Failed,buy,cancelled,Event Driven,TTE,2024-11-06,Trader016,T0050,2024-11-09,,Electronic,
+,Pending,FX Trading,eurex,,2087.22,Confirmed,Credit Suisse,SG,CP0069,Institution,2025-01-02T17:24:38,CAD,614656564,,DEAL00041543,,Prop Trading,,NASDAQ,EXT85017797,234.24,,INST008920,TTE Index,Index,True,US9948399005,2025-01-03T02:24:38,,2538076.89,,PARENT003458,P00041543,FXTrading-1,4720.21,Credit Suisse,Index,537,2540398.35,2025-01-06,Unsettled,sell,partial,Momentum,TTE,2025-01-02,Trader001,T0007,2025-01-06,,Voice,
+,Unallocated,Futures Trading,lch,,6437.18,Confirmed,Jefferies,AU,CP0065,Broker,2025-03-30T17:24:38,AUD,418956220,,DEAL00041544,,Flow Trading,,NYSE,,67.88,,INST000606,LLY CDS,CDS,True,US4714318068,2025-03-31T15:24:38,,4676832.28,,PARENT006402,P00041544,FuturesTrading-8,4382.147,Citigroup,CDS,1067,4683337.34,2025-04-02,Pending,sell,cancelled,Hedging,LLY,2025-03-30,Trader031,T0040,2025-04-02,,Electronic,
+,Unallocated,Futures Trading,dtcc,,6173.99,Pending,Barclays,HK,CP0045,Broker,2025-05-22T17:24:38,AUD,,,DEAL00041545,,Structured,,NYSE,,347.75,,INST009158,SHEL FX Spot,FX Spot,True,US6231354834,2025-05-23T11:24:38,2028-06-20,4964620.25,,,P00041545,FuturesTrading-9,1765.557,,FX Spot,2811,4971141.99,2025-05-25,Settled,buy,completed,Mean Reversion,SHEL,2025-05-22,Trader050,T0047,2025-05-25,,Voice,
+,Allocated,Options Trading,ice,,938.49,Rejected,Bank of America,DE,CP0011,Institution,2024-12-23T17:24:38,JPY,,,DEAL00041546,,Electronic,,NYSE,EXT28995659,33.21,,INST004329,TTE FX Spot,FX Spot,True,US1852665727,2024-12-24T14:24:38,,831251.76,,,P00041546,OptionsTrading-2,231.3078,Bank of America,FX Spot,3593,832223.46,2024-12-28,Pending,buy,partial,Event Driven,TTE,2024-12-23,Trader037,T0013,2024-12-28,,Electronic,
+,Unallocated,Prime Brokerage,cme,,3579.8,Confirmed,UBS,US,CP0079,Institution,2025-06-12T17:24:38,USD,975202775,,DEAL00041547,,Structured,,NYSE,,303.05,,INST002175,UNH CDS,CDS,True,US3001067593,2025-06-12T18:24:38,2026-01-11,9279180.12,,,P00041547,PrimeBrokerage-9,315.2928,,CDS,29430,9283062.97,2025-06-13,Unsettled,sell,partial,Relative Value,UNH,2025-06-12,Trader028,T0046,2025-06-13,,Voice,
+,Unallocated,Credit Trading,lch,,4422.5,Unconfirmed,Nomura,UK,CP0037,Institution,2024-12-22T17:24:38,CHF,,,DEAL00041548,,Arbitrage,,NYSE,,420.0,,INST009384,JPM Index,Index,True,,2024-12-22T18:24:38,,4429445.31,,,P00041548,CreditTrading-3,2368.682,Bank of America,Index,1870,4434287.81,2024-12-24,Pending,buy,completed,Event Driven,JPM,2024-12-22,Trader043,T0009,2024-12-24,,Electronic,
+,Allocated,Bond Trading,lch,,4350.81,Unconfirmed,HSBC,JP,CP0029,Broker,2024-11-05T17:24:38,JPY,562579183,1433.62,DEAL00041549,,Prop Trading,,NYSE,,386.46,,INST009994,JNJ Swap,Swap,False,US7628199090,2024-11-06T06:24:38,2026-02-20,8815006.39,1576.98,,P00041549,BondTrading-9,423.7506,,Swap,20802,8819743.66,2024-11-07,Pending,sell,failed,Hedging,JNJ,2024-11-05,Trader004,T0030,2024-11-07,,Electronic,
+,Partial,Credit Trading,cme,,424.42,Unconfirmed,HSBC,HK,CP0015,Institution,2025-06-01T17:24:38,USD,,,DEAL00041550,,Flow Trading,,NYSE,EXT33162016,11.36,,INST000717,MSFT CDS,CDS,False,US4329637668,2025-06-02T17:24:38,,318093.0,,,P00041550,CreditTrading-8,2825.6405,RBC Capital,CDS,112,318528.78,2025-06-02,Failed,buy,failed,Hedging,MSFT,2025-06-01,Trader018,T0033,2025-06-02,,Electronic,
+,Pending,Derivatives,lch,,3560.84,Unconfirmed,RBC Capital,SG,CP0017,Institution,2025-04-02T17:24:38,USD,,,DEAL00041551,,Electronic,,NASDAQ,EXT50167571,415.42,,INST007011,JNJ ETF,ETF,True,US4093034526,2025-04-03T01:24:38,,6500623.0,,,P00041551,Derivatives-2,2793.0162,,ETF,2327,6504599.26,2025-04-07,Failed,sell,partial,Mean Reversion,JNJ,2025-04-02,Trader004,T0030,2025-04-07,,Electronic,
+,Unallocated,Structured Products,ice,,84.09,Rejected,Citigroup,FR,CP0015,Broker,2024-09-12T17:24:38,CHF,969736406,,DEAL00041552,,Structured,,NYSE,EXT75843149,5.05,,INST000601,META ETF,ETF,True,,2024-09-13T17:24:38,,64538.5,,,P00041552,StructuredProducts-6,494.2643,Barclays,ETF,130,64627.64,2024-09-16,Pending,sell,completed,Relative Value,META,2024-09-12,Trader032,T0001,2024-09-16,,Voice,
+,Allocated,Derivatives,jscc,,1010.94,Pending,UBS,CA,CP0052,Institution,2025-03-17T17:24:38,CHF,718901738,,DEAL00041553,,Structured,,NYSE,EXT85204686,31.93,,INST006478,SHEL FX Forward,FX Forward,False,US1877885554,2025-03-17T21:24:38,2027-07-16,523032.23,,,P00041553,Derivatives-1,4921.9618,Wells Fargo,FX Forward,106,524075.1,2025-03-18,Failed,sell,failed,Event Driven,SHEL,2025-03-17,Trader027,T0045,2025-03-18,,Electronic,
+,Allocated,FX Trading,jscc,,5180.0,Unconfirmed,JP Morgan,US,CP0017,Broker,2025-05-12T17:24:38,CAD,657319574,,DEAL00041554,,Flow Trading,,NYSE,EXT76095713,232.14,,INST008387,WFC FX Forward,FX Forward,True,,2025-05-12T21:24:38,,4093077.32,,,P00041554,FXTrading-4,542.5689,Wells Fargo,FX Forward,7543,4098489.46,2025-05-17,Unsettled,buy,partial,Arbitrage,WFC,2025-05-12,Trader046,T0013,2025-05-17,,Electronic,
+,Partial,Derivatives,cme,Trade 41555 - Special handling required,1763.86,Unconfirmed,JP Morgan,SG,CP0051,Institution,2025-05-21T17:24:38,CAD,485251025,,DEAL00041555,,Prop Trading,,NYSE,EXT82315393,686.65,,INST008470,XOM FX Spot,FX Spot,True,,2025-05-22T00:24:38,,8694659.02,,,P00041555,Derivatives-8,2922.1372,,FX Spot,2975,8697109.53,2025-05-25,Settled,sell,completed,Mean Reversion,XOM,2025-05-21,Trader028,T0028,2025-05-25,,Voice,
+,Allocated,Futures Trading,ice,,3141.45,Confirmed,Jefferies,CA,CP0060,Institution,2025-04-10T17:24:38,USD,992349765,,DEAL00041556,,Arbitrage,,NASDAQ,EXT87780052,285.56,,INST002869,GS Future,Future,False,US2627188805,2025-04-11T17:24:38,2034-03-22,6097614.69,,,P00041556,FuturesTrading-3,4655.6334,,Future,1309,6101041.7,2025-04-12,Settled,sell,failed,Hedging,GS,2025-04-10,Trader019,T0004,2025-04-12,,Electronic,
+,Pending,Equity Trading,ice,,11225.15,Confirmed,Citigroup,UK,CP0046,Institution,2025-05-22T17:24:38,USD,,,DEAL00041557,,Structured,,NYSE,,381.54,,INST009997,LLY FX Spot,FX Spot,True,US7992297882,2025-05-23T13:24:38,,9438876.62,,,P00041557,EquityTrading-2,1743.323,,FX Spot,5414,9450483.31,2025-05-27,Pending,buy,completed,Market Making,LLY,2025-05-22,Trader031,T0047,2025-05-27,,Voice,
+,Unallocated,Derivatives,cme,,748.94,Confirmed,RBC Capital,US,CP0014,Institution,2025-03-26T17:24:38,GBP,331846729,,DEAL00041558,,Structured,,NYSE,EXT17160929,77.52,,INST003047,LLY Forward,Forward,False,,2025-03-27T17:24:38,,1426156.11,,PARENT004817,P00041558,Derivatives-4,250.8415,,Forward,5685,1426982.57,2025-03-27,Pending,buy,failed,Momentum,LLY,2025-03-26,Trader044,T0028,2025-03-27,,Electronic,
+,Allocated,Options Trading,eurex,,2975.07,Confirmed,HSBC,FR,CP0091,Institution,2025-04-11T17:24:38,EUR,,,DEAL00041559,,Prop Trading,,NASDAQ,EXT57895859,226.33,,INST002196,C FX Spot,FX Spot,True,US5236051177,2025-04-12T03:24:38,,2504205.33,,,P00041559,OptionsTrading-7,1888.7242,,FX Spot,1325,2507406.73,2025-04-15,Pending,sell,partial,Hedging,C,2025-04-11,Trader036,T0017,2025-04-15,,Electronic,
+,Unallocated,Options Trading,eurex,,4355.05,Pending,UBS,US,CP0044,Institution,2024-11-28T17:24:38,USD,,,DEAL00041560,,Electronic,,NYSE,,316.44,,INST005968,PFE Commodity,Commodity,False,US9738269539,2024-11-29T12:24:38,,8289865.44,,,P00041560,OptionsTrading-3,4587.7417,,Commodity,1806,8294536.93,2024-11-30,Settled,sell,partial,Momentum,PFE,2024-11-28,Trader002,T0049,2024-11-30,,Electronic,
+,Partial,Options Trading,eurex,,352.16,Confirmed,Jefferies,DE,CP0027,Institution,2025-08-12T17:24:38,EUR,,,DEAL00041561,-0.9947,Electronic,,NYSE,EXT48741003,19.49,0.049397,INST000601,SHEL Option,Option,False,US6580162789,2025-08-13T06:24:38,,422549.44,,,P00041561,OptionsTrading-3,4491.7095,,Option,94,422921.09,2025-08-17,Unsettled,sell,partial,Mean Reversion,SHEL,2025-08-12,Trader025,T0033,2025-08-17,69.34,Electronic,
+,Partial,FX Trading,dtcc,,560.02,Confirmed,Deutsche Bank,CA,CP0012,Institution,2024-11-10T17:24:38,EUR,120618270,,DEAL00041562,,Market Making,,NYSE,EXT76118305,11.95,,INST008978,MRK Commodity,Commodity,True,US3701630441,2024-11-11T01:24:38,,291960.81,,,P00041562,FXTrading-8,4349.209,Goldman Sachs,Commodity,67,292532.78,2024-11-11,Unsettled,sell,pending,Momentum,MRK,2024-11-10,Trader036,T0017,2024-11-11,,Electronic,
+,Unallocated,FX Trading,dtcc,,1978.0,Confirmed,Citigroup,CH,CP0034,Broker,2024-12-30T17:24:38,JPY,,,DEAL00041563,,Delta One,,NYSE,,164.19,,INST003414,AMZN Equity,Equity,False,,2024-12-30T20:24:38,,4780113.67,,,P00041563,FXTrading-4,2943.1471,,Equity,1624,4782255.86,2024-12-31,Pending,sell,partial,Momentum,AMZN,2024-12-30,Trader026,T0042,2024-12-31,,Electronic,
+,Allocated,FX Trading,dtcc,,4213.02,Rejected,Credit Suisse,JP,CP0099,Institution,2024-11-02T17:24:38,JPY,,,DEAL00041564,,Arbitrage,,NYSE,EXT70133434,234.08,,INST002165,NVDA Equity,Equity,False,US1778644637,2024-11-03T16:24:38,2032-10-30,5183425.15,,,P00041564,FXTrading-5,1333.1859,Citigroup,Equity,3887,5187872.25,2024-11-04,Unsettled,sell,partial,Hedging,NVDA,2024-11-02,Trader046,T0032,2024-11-04,,Voice,
+7389.3,Pending,Futures Trading,eurex,,309.58,Unconfirmed,Morgan Stanley,JP,CP0004,Broker,2024-12-22T17:24:38,GBP,782296315,268.08,DEAL00041565,,Flow Trading,15.65,NYSE,,32.18,,INST003766,BP Bond,Bond,False,US7718442150,2024-12-23T05:24:38,,533670.11,294.89,,P00041565,FuturesTrading-1,4662.0799,,Bond,114,534011.87,2024-12-27,Unsettled,buy,failed,Mean Reversion,BP,2024-12-22,Trader026,T0030,2024-12-27,,Electronic,0.0136
+,Pending,Credit Trading,lch,,502.81,Unconfirmed,Morgan Stanley,JP,CP0071,Broker,2024-10-13T17:24:38,CHF,726634472,,DEAL00041566,,Prop Trading,,NASDAQ,EXT94119382,50.15,,INST002044,C Index,Index,False,US2221994797,2024-10-13T21:24:38,,2125030.14,,,P00041566,CreditTrading-1,274.8337,HSBC,Index,7732,2125583.1,2024-10-18,Failed,sell,pending,Event Driven,C,2024-10-13,Trader037,T0025,2024-10-18,,Voice,
+,Allocated,Options Trading,cme,Trade 41567 - Special handling required,3919.25,Unconfirmed,RBC Capital,US,CP0092,Institution,2025-07-20T17:24:38,AUD,,,DEAL00041567,,Market Making,,NYSE,EXT20452407,200.98,,INST009280,MRK FX Spot,FX Spot,True,US1055479471,2025-07-21T07:24:38,,2067102.55,,,P00041567,OptionsTrading-5,2331.1366,,FX Spot,886,2071222.78,2025-07-24,Unsettled,buy,completed,Mean Reversion,MRK,2025-07-20,Trader003,T0046,2025-07-24,,Voice,
+,Unallocated,Structured Products,cme,,4565.35,Unconfirmed,Bank of America,FR,CP0078,Institution,2025-01-22T17:24:38,CAD,923593596,,DEAL00041568,0.6732,Delta One,,NYSE,,91.62,0.069546,INST007612,AAPL Option,Option,True,US3991338103,2025-01-23T03:24:38,,4406062.13,,,P00041568,StructuredProducts-2,1819.9925,,Option,2420,4410719.1,2025-01-25,Unsettled,buy,failed,Market Making,AAPL,2025-01-22,Trader040,T0012,2025-01-25,8.81,Voice,
+,Pending,Options Trading,cme,,8668.26,Pending,Bank of America,CH,CP0003,Institution,2024-12-22T17:24:38,CAD,,,DEAL00041569,,Flow Trading,,NASDAQ,EXT49058115,179.2,,INST008479,JPM Commodity,Commodity,True,US1763245195,2024-12-23T11:24:38,,9270830.47,,,P00041569,OptionsTrading-10,3755.1955,,Commodity,2468,9279677.93,2024-12-25,Pending,buy,pending,Hedging,JPM,2024-12-22,Trader015,T0018,2024-12-25,,Voice,
+,Pending,Prime Brokerage,cme,,6967.0,Pending,Citigroup,HK,CP0096,Institution,2025-02-07T17:24:38,CHF,,,DEAL00041570,,Delta One,,NASDAQ,,221.62,,INST000564,CVX ETF,ETF,False,,2025-02-08T14:24:38,,5956899.96,,,P00041570,PrimeBrokerage-9,971.761,,ETF,6130,5964088.58,2025-02-11,Settled,buy,failed,Hedging,CVX,2025-02-07,Trader015,T0030,2025-02-11,,Voice,
+,Pending,Commodities,eurex,,486.19,Unconfirmed,Deutsche Bank,SG,CP0099,Institution,2025-02-16T17:24:38,GBP,426474927,,DEAL00041571,,Flow Trading,,NYSE,EXT26960367,149.31,,INST001646,TSLA ETF,ETF,True,US7703633823,2025-02-17T04:24:38,,2312747.71,,,P00041571,Commodities-10,4717.1554,,ETF,490,2313383.21,2025-02-17,Unsettled,sell,completed,Momentum,TSLA,2025-02-16,Trader045,T0039,2025-02-17,,Voice,
+,Partial,Futures Trading,cme,,3685.39,Confirmed,HSBC,JP,CP0004,Institution,2025-03-04T17:24:38,EUR,179932733,,DEAL00041572,,Flow Trading,,NYSE,,57.64,,INST008910,JNJ Future,Future,True,,2025-03-05T05:24:38,,3564504.92,,,P00041572,FuturesTrading-7,1203.3731,Jefferies,Future,2962,3568247.95,2025-03-05,Failed,sell,completed,Arbitrage,JNJ,2025-03-04,Trader004,T0012,2025-03-05,,Electronic,
+,Pending,Futures Trading,eurex,Trade 41573 - Special handling required,9878.25,Pending,Bank of America,AU,CP0050,Institution,2024-11-19T17:24:38,CHF,,,DEAL00041573,,Structured,,NYSE,EXT78021067,229.91,,INST001054,JNJ Equity,Equity,True,,2024-11-20T06:24:38,,7125941.02,,,P00041573,FuturesTrading-8,4205.9834,BNP Paribas,Equity,1694,7136049.18,2024-11-24,Unsettled,buy,partial,Event Driven,JNJ,2024-11-19,Trader043,T0017,2024-11-24,,Voice,
+,Allocated,Prime Brokerage,lch,Trade 41574 - Special handling required,3444.16,Rejected,Nomura,CA,CP0092,Broker,2025-04-16T17:24:38,CAD,,,DEAL00041574,,Exotics,,NYSE,EXT36828203,248.7,,INST003175,C ETF,ETF,False,,2025-04-16T18:24:38,2030-01-16,2914160.15,,PARENT001457,P00041574,PrimeBrokerage-6,474.7875,,ETF,6137,2917853.01,2025-04-17,Settled,sell,cancelled,Hedging,C,2025-04-16,Trader036,T0011,2025-04-17,,Electronic,
+3880.96,Pending,Options Trading,eurex,,5296.25,Pending,Jefferies,JP,CP0018,Broker,2024-09-21T17:24:38,USD,572200305,3633.74,DEAL00041575,,Arbitrage,9.15,NYSE,EXT20361312,109.66,,INST004983,MSFT Bond,Bond,True,US7479970197,2024-09-22T12:24:38,,6211427.96,3997.11,,P00041575,OptionsTrading-3,511.5164,Nomura,Bond,12143,6216833.87,2024-09-25,Settled,sell,completed,Market Making,MSFT,2024-09-21,Trader030,T0050,2024-09-25,,Electronic,0.0728
+,Allocated,Equity Trading,lch,,843.57,Confirmed,BNP Paribas,JP,CP0064,Institution,2024-08-18T17:24:38,GBP,,,DEAL00041576,,Prop Trading,,NYSE,EXT71259945,288.58,,INST004345,UNH Future,Future,True,,2024-08-19T13:24:38,,4879064.37,,,P00041576,EquityTrading-5,3322.1403,Bank of America,Future,1468,4880196.52,2024-08-21,Failed,buy,pending,Mean Reversion,UNH,2024-08-18,Trader045,T0028,2024-08-21,,Electronic,
+,Unallocated,Structured Products,cme,,806.13,Rejected,BNP Paribas,US,CP0068,Broker,2025-07-14T17:24:38,AUD,,,DEAL00041577,,Flow Trading,,NYSE,EXT27944677,94.24,,INST001209,AMZN Commodity,Commodity,True,US6831612408,2025-07-15T02:24:38,,1064026.19,,,P00041577,StructuredProducts-5,2204.4587,,Commodity,482,1064926.56,2025-07-18,Unsettled,sell,failed,Arbitrage,AMZN,2025-07-14,Trader019,T0028,2025-07-18,,Electronic,
+,Pending,Equity Trading,dtcc,,5255.34,Rejected,Deutsche Bank,CH,CP0081,Institution,2025-08-01T17:24:38,CAD,229262033,,DEAL00041578,,Arbitrage,,NYSE,EXT19743267,494.18,,INST004012,BAC ETF,ETF,True,US2086848192,2025-08-01T18:24:38,,5352433.82,,,P00041578,EquityTrading-4,3945.9912,UBS,ETF,1356,5358183.34,2025-08-04,Settled,sell,failed,Market Making,BAC,2025-08-01,Trader046,T0001,2025-08-04,,Voice,
+,Unallocated,Options Trading,cme,,17476.65,Unconfirmed,BNP Paribas,HK,CP0085,Institution,2024-11-06T17:24:38,GBP,,,DEAL00041579,,Exotics,,NYSE,,123.01,,INST009729,CVX CDS,CDS,True,US6535654222,2024-11-06T23:24:38,2025-02-26,9216692.56,,PARENT008360,P00041579,OptionsTrading-10,1066.4653,,CDS,8642,9234292.22,2024-11-11,Settled,buy,cancelled,Event Driven,CVX,2024-11-06,Trader028,T0049,2024-11-11,,Voice,
+,Partial,Emerging Markets,ice,,2388.11,Rejected,Deutsche Bank,US,CP0071,Institution,2025-01-29T17:24:38,CAD,,,DEAL00041580,,Structured,,NYSE,,199.48,,INST008545,AMZN Forward,Forward,True,,2025-01-30T16:24:38,,7116668.43,,,P00041580,EmergingMarkets-8,3051.6651,,Forward,2332,7119256.02,2025-02-01,Failed,sell,completed,Hedging,AMZN,2025-01-29,Trader043,T0046,2025-02-01,,Electronic,
+,Partial,Equity Trading,jscc,,2828.27,Confirmed,Wells Fargo,FR,CP0089,Institution,2024-09-11T17:24:38,CAD,640700382,,DEAL00041581,,Exotics,,NYSE,,100.69,,INST001919,GS CDS,CDS,True,US3441286090,2024-09-11T18:24:38,,1961707.51,,,P00041581,EquityTrading-10,2234.4573,,CDS,877,1964636.47,2024-09-14,Settled,sell,failed,Directional,GS,2024-09-11,Trader040,T0006,2024-09-14,,Electronic,
+,Allocated,Structured Products,cme,,4046.47,Rejected,RBC Capital,US,CP0088,Institution,2024-10-17T17:24:38,JPY,491134861,,DEAL00041582,,Electronic,,NYSE,,374.42,,INST007629,GOOGL FX Spot,FX Spot,True,US5293424852,2024-10-18T04:24:38,,7036565.73,,,P00041582,StructuredProducts-7,4215.0632,Jefferies,FX Spot,1669,7040986.62,2024-10-22,Failed,sell,cancelled,Directional,GOOGL,2024-10-17,Trader019,T0022,2024-10-22,,Electronic,
+,Allocated,Equity Trading,dtcc,,4664.72,Pending,HSBC,CA,CP0007,Institution,2024-09-27T17:24:38,EUR,667386842,,DEAL00041583,,Structured,,NYSE,EXT04324448,424.81,,INST004842,WFC CDS,CDS,True,US4675530631,2024-09-28T02:24:38,2027-07-13,4996237.45,,,P00041583,EquityTrading-10,1988.3578,Credit Suisse,CDS,2512,5001326.98,2024-10-01,Unsettled,sell,pending,Directional,WFC,2024-09-27,Trader019,T0013,2024-10-01,,Electronic,
+,Pending,Equity Trading,eurex,,2863.59,Pending,Barclays,CH,CP0036,Broker,2025-07-20T17:24:38,EUR,220227621,,DEAL00041584,,Market Making,,NYSE,EXT88157310,69.39,,INST008082,AMZN ETF,ETF,True,US5091792549,2025-07-21T13:24:38,2031-05-10,1727293.16,,PARENT000783,P00041584,EquityTrading-7,503.1849,,ETF,3432,1730226.14,2025-07-23,Failed,buy,failed,Relative Value,AMZN,2025-07-20,Trader035,T0024,2025-07-23,,Voice,
+,Unallocated,Credit Trading,cme,,2046.39,Rejected,UBS,DE,CP0061,Broker,2025-03-30T17:24:38,JPY,,,DEAL00041585,,Exotics,,NYSE,EXT91315628,322.57,,INST006668,UNH Future,Future,True,US1002673120,2025-03-31T10:24:38,,3604001.93,,,P00041585,CreditTrading-9,3911.0856,Mizuho,Future,921,3606370.89,2025-04-02,Unsettled,sell,cancelled,Relative Value,UNH,2025-03-30,Trader036,T0019,2025-04-02,,Voice,
+,Allocated,Commodities,eurex,,1170.84,Unconfirmed,Barclays,JP,CP0092,Broker,2025-03-02T17:24:38,AUD,,,DEAL00041586,,Electronic,,NYSE,EXT04584860,266.63,,INST001063,SHEL FX Spot,FX Spot,True,,2025-03-03T10:24:38,,5693687.85,,,P00041586,Commodities-7,2011.052,BNP Paribas,FX Spot,2831,5695125.32,2025-03-06,Unsettled,sell,cancelled,Market Making,SHEL,2025-03-02,Trader007,T0016,2025-03-06,,Voice,
+,Partial,Derivatives,cme,,4018.82,Rejected,Wells Fargo,CH,CP0042,Broker,2025-08-12T17:24:38,CHF,,4086.11,DEAL00041587,,Arbitrage,,NYSE,EXT04767616,355.16,,INST001845,JPM Swap,Swap,True,US5174031592,2025-08-13T06:24:38,,3839479.08,4494.72,,P00041587,Derivatives-7,4974.1633,,Swap,771,3843853.06,2025-08-16,Failed,buy,pending,Momentum,JPM,2025-08-12,Trader003,T0050,2025-08-16,,Electronic,
+,Pending,Derivatives,dtcc,,10850.6,Confirmed,Wells Fargo,SG,CP0040,Broker,2024-11-07T17:24:38,USD,175096480,,DEAL00041588,,Market Making,,NYSE,,489.27,,INST001538,JNJ Equity,Equity,True,US8138483753,2024-11-07T19:24:38,2026-09-09,5691227.86,,PARENT007165,P00041588,Derivatives-6,61.6869,Morgan Stanley,Equity,92259,5702567.73,2024-11-10,Failed,buy,completed,Relative Value,JNJ,2024-11-07,Trader018,T0050,2024-11-10,,Voice,
+,Pending,Equity Trading,cme,,4430.36,Pending,Nomura,AU,CP0023,Institution,2024-09-02T17:24:38,EUR,,,DEAL00041589,,Delta One,,NYSE,,480.9,,INST001788,NVDA FX Forward,FX Forward,False,US2186687342,2024-09-03T02:24:38,2026-06-09,5394864.84,,,P00041589,EquityTrading-5,1643.7858,,FX Forward,3281,5399776.1,2024-09-05,Pending,buy,completed,Directional,NVDA,2024-09-02,Trader004,T0013,2024-09-05,,Voice,
+9758.0,Pending,ETF Trading,ice,,1109.28,Pending,Deutsche Bank,SG,CP0056,Institution,2025-08-12T17:24:38,EUR,,9982.57,DEAL00041590,,Exotics,29.99,NYSE,EXT32092886,84.9,,INST003210,MS Bond,Bond,True,US3589115433,2025-08-13T10:24:38,2029-03-02,869956.68,10980.83,,P00041590,ETFTrading-8,1630.2567,UBS,Bond,533,871150.86,2025-08-17,Pending,sell,completed,Market Making,MS,2025-08-12,Trader043,T0035,2025-08-17,,Voice,0.0919
+7775.87,Allocated,Options Trading,cme,Trade 41591 - Special handling required,6860.75,Unconfirmed,Jefferies,JP,CP0072,Institution,2024-09-25T17:24:38,JPY,,1482.45,DEAL00041591,,Exotics,18.12,NYSE,EXT63845287,251.21,,INST003715,GS Bond,Bond,True,,2024-09-26T02:24:38,,4170205.14,1630.7,PARENT003291,P00041591,OptionsTrading-2,2662.2542,Wells Fargo,Bond,1566,4177317.1,2024-09-28,Unsettled,sell,pending,Relative Value,GS,2024-09-25,Trader050,T0017,2024-09-28,,Electronic,0.0313
+,Pending,Emerging Markets,eurex,,5968.8,Rejected,Jefferies,US,CP0047,Institution,2024-09-01T17:24:38,JPY,873615951,,DEAL00041592,,Market Making,,NASDAQ,,194.87,,INST004242,TSLA Equity,Equity,True,US3823237596,2024-09-02T04:24:38,,5380776.11,,,P00041592,EmergingMarkets-5,2791.4533,,Equity,1927,5386939.78,2024-09-06,Settled,sell,completed,Directional,TSLA,2024-09-01,Trader044,T0033,2024-09-06,,Electronic,
+,Allocated,Prime Brokerage,cme,,276.73,Pending,Nomura,CA,CP0086,Broker,2025-07-18T17:24:38,USD,,,DEAL00041593,,Arbitrage,,NYSE,,39.87,,INST007352,XOM CDS,CDS,True,US3002422245,2025-07-19T05:24:38,2034-06-23,762310.89,,,P00041593,PrimeBrokerage-4,2935.7165,,CDS,259,762627.49,2025-07-20,Unsettled,buy,cancelled,Directional,XOM,2025-07-18,Trader026,T0009,2025-07-20,,Electronic,
+402.44,Partial,Derivatives,dtcc,,6082.46,Unconfirmed,Goldman Sachs,AU,CP0014,Institution,2025-07-23T17:24:38,CHF,189998083,6002.91,DEAL00041594,,Arbitrage,2.2,NYSE,,264.25,,INST007550,C Bond,Bond,True,US4864755831,2025-07-24T09:24:38,,3997103.0,6603.2,,P00041594,Derivatives-1,2979.502,Deutsche Bank,Bond,1341,4003449.71,2025-07-27,Settled,sell,pending,Market Making,C,2025-07-23,Trader050,T0043,2025-07-27,,Electronic,0.0326
+,Unallocated,Futures Trading,dtcc,,1788.21,Unconfirmed,HSBC,HK,CP0028,Institution,2025-06-28T17:24:38,GBP,,,DEAL00041595,,Structured,,NYSE,EXT69946419,58.81,,INST007382,XOM FX Forward,FX Forward,False,US4462131137,2025-06-29T07:24:38,2028-09-27,2724625.61,,,P00041595,FuturesTrading-5,719.5443,Citigroup,FX Forward,3786,2726472.63,2025-06-29,Failed,buy,partial,Momentum,XOM,2025-06-28,Trader019,T0028,2025-06-29,,Electronic,
+,Allocated,ETF Trading,ice,,3482.1,Confirmed,RBC Capital,US,CP0081,Institution,2024-11-16T17:24:38,CAD,267599186,,DEAL00041596,,Exotics,,NYSE,EXT69871337,37.43,,INST005277,WFC Future,Future,True,,2024-11-17T04:24:38,,3006731.54,,,P00041596,ETFTrading-3,3216.1292,Citigroup,Future,934,3010251.07,2024-11-21,Failed,sell,pending,Market Making,WFC,2024-11-16,Trader020,T0045,2024-11-21,,Voice,
+8789.21,Partial,Bond Trading,cme,,10627.16,Unconfirmed,RBC Capital,FR,CP0092,Broker,2024-09-02T17:24:38,USD,425338406,4274.04,DEAL00041597,,Structured,28.5,NYSE,EXT63101796,567.95,,INST005529,BP Bond,Bond,False,US2177472476,2024-09-03T16:24:38,,9720095.71,4701.44,,P00041597,BondTrading-9,1396.0754,,Bond,6962,9731290.82,2024-09-07,Failed,sell,pending,Arbitrage,BP,2024-09-02,Trader005,T0039,2024-09-07,,Electronic,0.0253
+,Unallocated,Structured Products,jscc,,2523.85,Unconfirmed,JP Morgan,FR,CP0024,Broker,2024-12-05T17:24:38,EUR,,6854.59,DEAL00041598,,Arbitrage,,NYSE,EXT28957771,38.75,,INST001133,SHEL Swap,Swap,True,US9559105671,2024-12-05T20:24:38,,1285527.98,7540.05,PARENT002129,P00041598,StructuredProducts-3,1532.785,,Swap,838,1288090.58,2024-12-07,Pending,sell,cancelled,Arbitrage,SHEL,2024-12-05,Trader043,T0021,2024-12-07,,Voice,
+,Pending,FX Trading,cme,Trade 41599 - Special handling required,1324.58,Pending,UBS,JP,CP0093,Institution,2024-10-15T17:24:38,AUD,373219633,,DEAL00041599,,Delta One,,NYSE,EXT06947075,272.3,,INST009492,PFE Forward,Forward,True,US7828243849,2024-10-15T18:24:38,,2887094.6,,,P00041599,FXTrading-1,257.6225,Nomura,Forward,11206,2888691.48,2024-10-20,Failed,buy,failed,Event Driven,PFE,2024-10-15,Trader015,T0040,2024-10-20,,Electronic,
+,Partial,Equity Trading,cme,,3942.43,Unconfirmed,Bank of America,HK,CP0016,Institution,2025-04-22T17:24:38,AUD,,,DEAL00041600,,Exotics,,NYSE,,244.08,,INST001955,JPM FX Spot,FX Spot,True,US2688773432,2025-04-22T19:24:38,,4174546.1,,PARENT002216,P00041600,EquityTrading-8,4458.7251,,FX Spot,936,4178732.61,2025-04-26,Failed,sell,failed,Event Driven,JPM,2025-04-22,Trader025,T0040,2025-04-26,,Electronic,
+,Unallocated,Options Trading,cme,,1250.12,Rejected,BNP Paribas,CA,CP0097,Institution,2025-02-03T17:24:38,CHF,,,DEAL00041601,,Electronic,,NYSE,EXT04648633,409.06,,INST002821,XOM FX Forward,FX Forward,False,US5127900311,2025-02-04T12:24:38,,9398199.84,,PARENT003113,P00041601,OptionsTrading-7,2102.0927,,FX Forward,4470,9399859.02,2025-02-07,Settled,buy,pending,Mean Reversion,XOM,2025-02-03,Trader039,T0035,2025-02-07,,Electronic,
+,Unallocated,FX Trading,dtcc,,5013.25,Unconfirmed,HSBC,HK,CP0096,Institution,2025-08-08T17:24:38,JPY,,,DEAL00041602,,Structured,,NASDAQ,EXT89579311,148.56,,INST007969,AAPL CDS,CDS,True,,2025-08-09T17:24:38,,3342820.43,,,P00041602,FXTrading-4,4395.1031,,CDS,760,3347982.24,2025-08-13,Pending,sell,failed,Mean Reversion,AAPL,2025-08-08,Trader044,T0015,2025-08-13,,Voice,
+,Partial,Credit Trading,dtcc,Trade 41603 - Special handling required,12885.05,Rejected,Bank of America,HK,CP0044,Institution,2024-09-01T17:24:38,GBP,509083002,,DEAL00041603,,Market Making,,NYSE,EXT93771143,608.95,,INST003255,JPM Future,Future,True,US6738441494,2024-09-01T19:24:38,2029-01-27,6816817.59,,PARENT007308,P00041603,CreditTrading-8,490.7242,,Future,13891,6830311.59,2024-09-04,Pending,buy,pending,Mean Reversion,JPM,2024-09-01,Trader045,T0033,2024-09-04,,Voice,
+3713.6,Partial,ETF Trading,ice,,1037.95,Pending,JP Morgan,US,CP0026,Institution,2025-01-06T17:24:38,CHF,349872748,9553.62,DEAL00041604,,Exotics,14.24,NYSE,,620.53,,INST008049,TSLA Bond,Bond,True,,2025-01-07T10:24:38,,7357519.35,10508.98,,P00041604,ETFTrading-3,329.4415,Credit Suisse,Bond,22333,7359177.83,2025-01-08,Failed,sell,partial,Relative Value,TSLA,2025-01-06,Trader039,T0014,2025-01-08,,Electronic,0.074
+,Pending,Credit Trading,ice,,2010.7,Pending,Nomura,DE,CP0066,Broker,2025-04-24T17:24:38,AUD,132555682,,DEAL00041605,,Delta One,,NYSE,EXT45460034,538.87,,INST008662,MSFT Future,Future,True,US8452178388,2025-04-25T12:24:38,,9199847.33,,,P00041605,CreditTrading-8,1805.5064,,Future,5095,9202396.9,2025-04-27,Pending,sell,completed,Mean Reversion,MSFT,2025-04-24,Trader043,T0016,2025-04-27,,Electronic,
+,Pending,Bond Trading,dtcc,,1565.77,Unconfirmed,Mizuho,AU,CP0039,Institution,2024-10-11T17:24:38,CAD,789994022,,DEAL00041606,,Arbitrage,,NYSE,,67.91,,INST004895,TSLA Equity,Equity,True,US1073133318,2024-10-12T14:24:38,,837494.32,,,P00041606,BondTrading-9,2769.8024,,Equity,302,839128.0,2024-10-16,Settled,buy,pending,Momentum,TSLA,2024-10-11,Trader042,T0010,2024-10-16,,Voice,
+,Pending,Futures Trading,eurex,,8611.34,Unconfirmed,JP Morgan,HK,CP0084,Institution,2025-06-08T17:24:38,USD,,,DEAL00041607,,Exotics,,NYSE,,862.97,,INST003174,GOOGL ETF,ETF,True,US7192565719,2025-06-09T11:24:38,,9390603.96,,,P00041607,FuturesTrading-10,154.3953,,ETF,60821,9400078.27,2025-06-11,Settled,buy,completed,Event Driven,GOOGL,2025-06-08,Trader007,T0031,2025-06-11,,Voice,
+,Unallocated,Derivatives,dtcc,,2507.31,Unconfirmed,UBS,UK,CP0074,Institution,2025-02-15T17:24:38,CAD,,,DEAL00041608,,Arbitrage,,NYSE,EXT72534616,218.84,,INST007828,JPM Forward,Forward,False,US8920402789,2025-02-16T03:24:38,2029-03-22,8821151.52,,,P00041608,Derivatives-1,2388.3793,,Forward,3693,8823877.67,2025-02-18,Failed,buy,pending,Mean Reversion,JPM,2025-02-15,Trader034,T0004,2025-02-18,,Voice,
+,Unallocated,Credit Trading,ice,,1466.93,Unconfirmed,Mizuho,UK,CP0003,Institution,2024-10-17T17:24:38,USD,869523736,2938.95,DEAL00041609,,Market Making,,NYSE,,63.04,,INST002849,UNH Swap,Swap,True,US7640501545,2024-10-17T20:24:38,,3036934.59,3232.85,,P00041609,CreditTrading-9,1770.2684,,Swap,1715,3038464.56,2024-10-20,Unsettled,sell,cancelled,Relative Value,UNH,2024-10-17,Trader029,T0022,2024-10-20,,Voice,
+,Partial,FX Trading,lch,,4119.07,Rejected,HSBC,US,CP0027,Broker,2025-04-05T17:24:38,CHF,,,DEAL00041610,,Exotics,,NYSE,EXT14541879,983.57,,INST003819,XOM Equity,Equity,True,US6491882588,2025-04-06T05:24:38,,9907968.17,,,P00041610,FXTrading-1,3499.8296,,Equity,2830,9913070.81,2025-04-06,Failed,sell,pending,Momentum,XOM,2025-04-05,Trader046,T0024,2025-04-06,,Voice,
+,Pending,Emerging Markets,lch,,11142.63,Rejected,JP Morgan,SG,CP0042,Institution,2025-03-25T17:24:38,CHF,722951307,,DEAL00041611,,Electronic,,NASDAQ,EXT80688526,661.15,,INST007975,MSFT Index,Index,True,US6202413028,2025-03-26T12:24:38,,6805629.23,,PARENT004922,P00041611,EmergingMarkets-2,4464.374,,Index,1524,6817433.01,2025-03-30,Unsettled,sell,cancelled,Event Driven,MSFT,2025-03-25,Trader037,T0020,2025-03-30,,Voice,
+,Unallocated,Options Trading,lch,,5166.73,Confirmed,Goldman Sachs,JP,CP0019,Broker,2025-06-08T17:24:38,EUR,482619663,,DEAL00041612,,Delta One,,NYSE,EXT85440973,626.7,,INST004148,CVX ETF,ETF,False,US7592163092,2025-06-09T00:24:38,2026-06-12,9363281.83,,,P00041612,OptionsTrading-9,4133.1958,,ETF,2265,9369075.26,2025-06-12,Settled,sell,failed,Market Making,CVX,2025-06-08,Trader027,T0029,2025-06-12,,Voice,
+,Partial,Commodities,ice,,13960.28,Confirmed,Jefferies,SG,CP0012,Institution,2025-06-04T17:24:38,CHF,461900263,,DEAL00041613,-0.3744,Market Making,,NYSE,,725.95,0.052963,INST002225,JNJ Option,Option,False,US7672506071,2025-06-05T04:24:38,,7750819.84,,,P00041613,Commodities-1,2733.9089,,Option,2835,7765506.07,2025-06-05,Unsettled,buy,completed,Momentum,JNJ,2025-06-04,Trader042,T0013,2025-06-05,75.35,Voice,
+,Pending,Prime Brokerage,ice,,9514.06,Confirmed,BNP Paribas,SG,CP0034,Broker,2025-04-16T17:24:38,GBP,,,DEAL00041614,,Exotics,,NASDAQ,EXT28458812,329.77,,INST003573,JPM Commodity,Commodity,True,US4664855574,2025-04-16T20:24:38,,6964435.48,,,P00041614,PrimeBrokerage-6,1888.9712,,Commodity,3686,6974279.31,2025-04-21,Failed,buy,completed,Mean Reversion,JPM,2025-04-16,Trader044,T0048,2025-04-21,,Voice,
+,Allocated,Credit Trading,lch,,3450.2,Pending,UBS,JP,CP0047,Institution,2025-04-11T17:24:38,JPY,714277126,,DEAL00041615,,Delta One,,NYSE,,352.06,,INST005471,C FX Forward,FX Forward,True,US1088759300,2025-04-12T16:24:38,2027-05-02,4045670.58,,,P00041615,CreditTrading-4,4916.8799,,FX Forward,822,4049472.84,2025-04-15,Failed,buy,completed,Arbitrage,C,2025-04-11,Trader041,T0040,2025-04-15,,Voice,
+,Pending,Futures Trading,cme,,1248.28,Confirmed,Credit Suisse,DE,CP0066,Institution,2025-01-25T17:24:38,EUR,,,DEAL00041616,,Exotics,,NYSE,EXT13848374,96.12,,INST003442,TSLA Forward,Forward,True,US8873531801,2025-01-25T21:24:38,,1919911.83,,PARENT003176,P00041616,FuturesTrading-10,1425.7201,Morgan Stanley,Forward,1346,1921256.23,2025-01-27,Failed,sell,completed,Hedging,TSLA,2025-01-25,Trader040,T0021,2025-01-27,,Voice,
+,Partial,Equity Trading,dtcc,,2303.91,Rejected,Jefferies,FR,CP0040,Institution,2024-10-26T17:24:38,USD,,,DEAL00041617,,Market Making,,NYSE,EXT13858917,52.47,,INST006164,HSBC ETF,ETF,True,US3797718038,2024-10-26T21:24:38,,1902888.83,,,P00041617,EquityTrading-10,4734.8189,Bank of America,ETF,401,1905245.21,2024-10-31,Pending,sell,cancelled,Relative Value,HSBC,2024-10-26,Trader048,T0012,2024-10-31,,Electronic,
+,Unallocated,Derivatives,eurex,,10102.54,Pending,Deutsche Bank,SG,CP0024,Institution,2025-03-01T17:24:38,AUD,,2819.65,DEAL00041618,,Prop Trading,,NYSE,,817.09,,INST006270,BAC Swap,Swap,False,,2025-03-02T05:24:38,,8333768.36,3101.62,,P00041618,Derivatives-7,3669.03,,Swap,2271,8344687.99,2025-03-06,Unsettled,sell,partial,Hedging,BAC,2025-03-01,Trader049,T0023,2025-03-06,,Electronic,
+,Pending,Equity Trading,jscc,,1146.58,Rejected,Bank of America,US,CP0040,Broker,2024-11-02T17:24:38,CAD,,,DEAL00041619,,Electronic,,NYSE,EXT27439457,47.93,,INST003750,LLY Index,Index,True,US4220108917,2024-11-03T14:24:38,,627609.74,,,P00041619,EquityTrading-7,1627.6172,,Index,385,628804.25,2024-11-04,Failed,sell,failed,Market Making,LLY,2024-11-02,Trader006,T0032,2024-11-04,,Voice,
+,Partial,ETF Trading,ice,,2295.52,Rejected,Jefferies,FR,CP0064,Institution,2024-10-22T17:24:38,JPY,,,DEAL00041620,,Market Making,,NYSE,EXT23811506,796.17,,INST007075,MRK Equity,Equity,True,US8543507963,2024-10-22T20:24:38,2033-08-17,9300113.73,,,P00041620,ETFTrading-1,3129.8707,,Equity,2971,9303205.42,2024-10-27,Unsettled,buy,cancelled,Event Driven,MRK,2024-10-22,Trader040,T0018,2024-10-27,,Electronic,
+,Unallocated,Structured Products,eurex,Trade 41621 - Special handling required,3118.84,Rejected,Bank of America,FR,CP0031,Broker,2024-09-15T17:24:38,EUR,,,DEAL00041621,,Electronic,,NYSE,EXT71877401,184.2,,INST009896,JNJ FX Forward,FX Forward,False,US4836144556,2024-09-16T04:24:38,2030-02-05,3256533.9,,,P00041621,StructuredProducts-10,934.8015,,FX Forward,3483,3259836.94,2024-09-16,Pending,buy,cancelled,Directional,JNJ,2024-09-15,Trader031,T0024,2024-09-16,,Voice,
+,Partial,FX Trading,eurex,,10627.28,Pending,Mizuho,AU,CP0005,Institution,2025-08-12T17:24:38,JPY,,,DEAL00041622,,Arbitrage,,NASDAQ,,331.82,,INST006953,MRK Commodity,Commodity,True,US9822509400,2025-08-13T04:24:38,2027-09-20,5995966.01,,,P00041622,FXTrading-8,1982.3419,,Commodity,3024,6006925.11,2025-08-13,Settled,buy,partial,Market Making,MRK,2025-08-12,Trader032,T0049,2025-08-13,,Electronic,
+,Unallocated,Options Trading,lch,,2078.16,Rejected,Goldman Sachs,AU,CP0031,Broker,2025-03-17T17:24:38,JPY,,,DEAL00041623,,Delta One,,NYSE,EXT88183903,395.97,,INST000097,MSFT Future,Future,True,US9917511521,2025-03-18T03:24:38,,7650325.85,,PARENT008339,P00041623,OptionsTrading-3,502.5712,,Future,15222,7652799.98,2025-03-19,Failed,sell,pending,Event Driven,MSFT,2025-03-17,Trader049,T0029,2025-03-19,,Voice,
+,Allocated,Prime Brokerage,eurex,,1500.56,Rejected,HSBC,CH,CP0065,Broker,2025-01-14T17:24:38,USD,,,DEAL00041624,,Prop Trading,,NYSE,EXT34373670,96.51,,INST004981,JNJ Index,Index,False,US9093069941,2025-01-15T06:24:38,,2182720.49,,,P00041624,PrimeBrokerage-3,196.4928,,Index,11108,2184317.56,2025-01-16,Failed,buy,cancelled,Momentum,JNJ,2025-01-14,Trader010,T0033,2025-01-16,,Electronic,
+,Partial,FX Trading,cme,,2418.61,Unconfirmed,Nomura,FR,CP0055,Institution,2025-08-06T17:24:38,CAD,,,DEAL00041625,,Structured,,NYSE,EXT87686498,654.27,,INST003259,CVX Future,Future,False,US6677864046,2025-08-06T23:24:38,,8978246.83,,,P00041625,FXTrading-6,3822.7507,Mizuho,Future,2348,8981319.71,2025-08-11,Unsettled,sell,partial,Market Making,CVX,2025-08-06,Trader016,T0032,2025-08-11,,Voice,
+,Pending,ETF Trading,eurex,,6088.94,Confirmed,Nomura,CA,CP0064,Broker,2025-02-26T17:24:38,GBP,,2790.95,DEAL00041626,,Prop Trading,,NYSE,EXT90394602,138.03,,INST008666,UNH Swap,Swap,True,US7268429425,2025-02-26T18:24:38,,3486442.14,3070.05,,P00041626,ETFTrading-5,396.4478,Nomura,Swap,8794,3492669.11,2025-03-03,Pending,sell,failed,Directional,UNH,2025-02-26,Trader043,T0040,2025-03-03,,Voice,
+,Partial,Structured Products,cme,,7850.41,Unconfirmed,BNP Paribas,UK,CP0049,Institution,2024-11-22T17:24:38,AUD,,,DEAL00041627,,Arbitrage,,NYSE,EXT91457834,272.22,,INST006880,C CDS,CDS,True,US4671072959,2024-11-23T14:24:38,,7152818.37,,PARENT004252,P00041627,StructuredProducts-7,2612.4479,,CDS,2737,7160941.0,2024-11-26,Failed,buy,partial,Market Making,C,2024-11-22,Trader024,T0031,2024-11-26,,Electronic,
+,Pending,Derivatives,lch,,5008.9,Confirmed,Nomura,JP,CP0091,Broker,2024-10-24T17:24:38,EUR,,,DEAL00041628,,Structured,,NYSE,EXT60630281,251.94,,INST005328,PFE CDS,CDS,False,US1934550240,2024-10-25T16:24:38,2033-06-01,5069329.6,,,P00041628,Derivatives-7,186.6139,,CDS,27164,5074590.44,2024-10-29,Pending,sell,failed,Arbitrage,PFE,2024-10-24,Trader045,T0019,2024-10-29,,Voice,
+,Allocated,FX Trading,dtcc,,7110.04,Rejected,Credit Suisse,UK,CP0018,Institution,2025-01-19T17:24:38,CHF,199883768,,DEAL00041629,,Structured,,NYSE,EXT31170225,398.21,,INST000352,GOOGL Future,Future,True,US7806205708,2025-01-20T04:24:38,,4258379.33,,,P00041629,FXTrading-2,4887.7568,,Future,871,4265887.58,2025-01-23,Failed,sell,cancelled,Market Making,GOOGL,2025-01-19,Trader023,T0024,2025-01-23,,Electronic,
+,Allocated,Prime Brokerage,lch,,1555.48,Confirmed,Morgan Stanley,US,CP0069,Broker,2024-09-09T17:24:38,CHF,401922908,,DEAL00041630,,Market Making,,NYSE,EXT41217288,71.13,,INST002328,TTE FX Forward,FX Forward,True,US1740637818,2024-09-10T01:24:38,2025-12-15,823760.43,,PARENT009803,P00041630,PrimeBrokerage-7,39.3851,,FX Forward,20915,825387.04,2024-09-12,Failed,buy,cancelled,Arbitrage,TTE,2024-09-09,Trader048,T0013,2024-09-12,,Electronic,
+,Pending,Credit Trading,lch,,3145.69,Pending,RBC Capital,FR,CP0078,Broker,2025-08-08T17:24:38,USD,190552115,,DEAL00041631,,Exotics,,NYSE,,194.51,,INST000172,PFE ETF,ETF,True,US8519850664,2025-08-08T22:24:38,2028-05-20,2518881.63,,,P00041631,CreditTrading-1,3267.6117,,ETF,770,2522221.83,2025-08-11,Unsettled,buy,pending,Directional,PFE,2025-08-08,Trader040,T0034,2025-08-11,,Electronic,
+3141.95,Unallocated,Commodities,dtcc,,2675.2,Confirmed,Bank of America,JP,CP0034,Institution,2025-07-12T17:24:38,JPY,,6886.75,DEAL00041632,,Arbitrage,12.98,NYSE,EXT30968227,393.97,,INST000123,CVX Bond,Bond,True,US6527136235,2025-07-13T07:24:38,2028-08-18,8913143.36,7575.43,,P00041632,Commodities-6,3999.2171,,Bond,2228,8916212.53,2025-07-16,Failed,buy,completed,Relative Value,CVX,2025-07-12,Trader024,T0033,2025-07-16,,Electronic,0.0778
+,Unallocated,Structured Products,cme,,9904.42,Rejected,Morgan Stanley,JP,CP0046,Institution,2024-11-07T17:24:38,CAD,157931977,,DEAL00041633,,Market Making,,NYSE,EXT12348926,134.72,,INST001721,BAC Forward,Forward,True,US5294366837,2024-11-08T13:24:38,2025-06-09,8504179.04,,PARENT006560,P00041633,StructuredProducts-3,2665.3199,,Forward,3190,8514218.18,2024-11-12,Settled,sell,cancelled,Hedging,BAC,2024-11-07,Trader031,T0050,2024-11-12,,Electronic,
+,Partial,FX Trading,cme,,98.92,Confirmed,Nomura,UK,CP0006,Institution,2024-11-21T17:24:38,JPY,895134989,,DEAL00041634,,Arbitrage,,NASDAQ,,10.2,,INST003583,GS CDS,CDS,True,US1437092932,2024-11-22T07:24:38,2029-07-20,155114.81,,,P00041634,FXTrading-10,3394.1012,,CDS,45,155223.93,2024-11-23,Failed,buy,partial,Event Driven,GS,2024-11-21,Trader020,T0032,2024-11-23,,Voice,
+,Pending,Credit Trading,lch,Trade 41635 - Special handling required,7910.15,Pending,Wells Fargo,US,CP0087,Institution,2024-08-24T17:24:38,CAD,909438282,3826.85,DEAL00041635,,Arbitrage,,NYSE,EXT88506800,387.61,,INST008903,BAC Swap,Swap,True,US3756658688,2024-08-25T10:24:38,,5945441.12,4209.53,PARENT004933,P00041635,CreditTrading-7,2322.1312,Goldman Sachs,Swap,2560,5953738.88,2024-08-29,Failed,buy,failed,Momentum,BAC,2024-08-24,Trader036,T0023,2024-08-29,,Voice,
+,Unallocated,Equity Trading,cme,,5897.52,Rejected,Bank of America,CH,CP0095,Institution,2024-09-14T17:24:38,CAD,498057763,,DEAL00041636,,Market Making,,NYSE,EXT19948590,338.55,,INST005992,XOM Equity,Equity,False,US3486744332,2024-09-15T15:24:38,2033-05-30,6051287.52,,,P00041636,EquityTrading-3,1230.5095,,Equity,4917,6057523.59,2024-09-18,Pending,buy,cancelled,Arbitrage,XOM,2024-09-14,Trader011,T0012,2024-09-18,,Electronic,
+,Allocated,ETF Trading,eurex,,5183.15,Rejected,Credit Suisse,DE,CP0031,Institution,2025-05-26T17:24:38,CAD,684463711,,DEAL00041637,,Prop Trading,,NASDAQ,EXT57978825,555.77,,INST006692,JNJ FX Forward,FX Forward,False,US1617880656,2025-05-26T23:24:38,,7873112.45,,,P00041637,ETFTrading-7,2151.1426,,FX Forward,3659,7878851.37,2025-05-31,Unsettled,buy,cancelled,Relative Value,JNJ,2025-05-26,Trader019,T0045,2025-05-31,,Voice,
+,Allocated,Derivatives,jscc,,1062.66,Pending,Mizuho,JP,CP0012,Institution,2025-08-03T17:24:38,JPY,,,DEAL00041638,,Electronic,,NYSE,EXT18959117,265.35,,INST002468,META Index,Index,True,US9738385118,2025-08-04T00:24:38,,3527961.94,,,P00041638,Derivatives-6,806.297,,Index,4375,3529289.95,2025-08-07,Unsettled,sell,partial,Hedging,META,2025-08-03,Trader010,T0022,2025-08-07,,Voice,
+,Partial,Commodities,cme,,5515.51,Unconfirmed,Bank of America,DE,CP0005,Broker,2025-04-23T17:24:38,CHF,,,DEAL00041639,,Prop Trading,,NYSE,EXT24138396,369.72,,INST006537,C Forward,Forward,True,US2602536196,2025-04-23T22:24:38,,9960743.27,,,P00041639,Commodities-2,4514.5637,Jefferies,Forward,2206,9966628.5,2025-04-27,Failed,buy,partial,Mean Reversion,C,2025-04-23,Trader044,T0005,2025-04-27,,Electronic,
+,Partial,Prime Brokerage,ice,,9496.74,Unconfirmed,Mizuho,UK,CP0009,Institution,2025-03-12T17:24:38,EUR,272262001,,DEAL00041640,,Flow Trading,,NYSE,EXT47485979,329.66,,INST000220,AAPL Forward,Forward,False,US1042379585,2025-03-13T16:24:38,,4959944.56,,,P00041640,PrimeBrokerage-4,4648.9062,BNP Paribas,Forward,1066,4969770.96,2025-03-17,Settled,sell,partial,Directional,AAPL,2025-03-12,Trader027,T0035,2025-03-17,,Electronic,
+,Allocated,Bond Trading,dtcc,,230.85,Unconfirmed,JP Morgan,HK,CP0048,Broker,2025-02-01T17:24:38,CHF,462057819,,DEAL00041641,,Electronic,,NYSE,EXT92223755,12.06,,INST003370,TTE Future,Future,False,US5495561056,2025-02-02T11:24:38,2026-12-16,208826.04,,,P00041641,BondTrading-6,2194.3138,Citigroup,Future,95,209068.95,2025-02-03,Settled,buy,pending,Relative Value,TTE,2025-02-01,Trader012,T0028,2025-02-03,,Voice,
+,Unallocated,Commodities,eurex,Trade 41642 - Special handling required,7478.42,Pending,Morgan Stanley,HK,CP0051,Institution,2024-11-20T17:24:38,USD,295540639,,DEAL00041642,,Market Making,,NYSE,EXT14416097,266.09,,INST001852,C Equity,Equity,True,US3575390164,2024-11-21T13:24:38,2031-08-18,7876104.37,,,P00041642,Commodities-3,3718.6168,UBS,Equity,2118,7883848.88,2024-11-21,Unsettled,sell,pending,Momentum,C,2024-11-20,Trader044,T0037,2024-11-21,,Electronic,
+,Pending,Futures Trading,lch,,6272.32,Unconfirmed,Nomura,HK,CP0006,Broker,2025-03-08T17:24:38,EUR,345984777,,DEAL00041643,,Market Making,,NYSE,EXT43431253,152.05,,INST001651,NVDA FX Forward,FX Forward,True,,2025-03-09T00:24:38,,4234575.77,,,P00041643,FuturesTrading-6,4170.1374,,FX Forward,1015,4241000.14,2025-03-12,Unsettled,sell,pending,Arbitrage,NVDA,2025-03-08,Trader014,T0030,2025-03-12,,Voice,
+,Allocated,Structured Products,lch,,1085.58,Pending,Wells Fargo,CH,CP0017,Broker,2025-04-06T17:24:38,AUD,,,DEAL00041644,,Delta One,,NASDAQ,EXT46336425,293.25,,INST005057,BAC Commodity,Commodity,True,US9119855587,2025-04-07T10:24:38,2033-12-12,2970845.63,,PARENT001934,P00041644,StructuredProducts-9,3584.5175,,Commodity,828,2972224.46,2025-04-07,Settled,sell,failed,Directional,BAC,2025-04-06,Trader024,T0001,2025-04-07,,Electronic,
+,Allocated,FX Trading,dtcc,,2842.31,Pending,Citigroup,JP,CP0055,Institution,2025-06-13T17:24:38,JPY,637825395,,DEAL00041645,,Prop Trading,,NYSE,,64.71,,INST007708,CVX Future,Future,True,US5232374031,2025-06-14T16:24:38,,1661675.05,,PARENT008098,P00041645,FXTrading-4,4255.9326,Morgan Stanley,Future,390,1664582.07,2025-06-16,Unsettled,sell,partial,Hedging,CVX,2025-06-13,Trader048,T0017,2025-06-16,,Voice,
+,Pending,Structured Products,lch,,1267.13,Pending,Jefferies,FR,CP0080,Institution,2025-05-03T17:24:38,CHF,770280746,,DEAL00041646,,Market Making,,NYSE,EXT36840424,220.0,,INST006719,JPM Index,Index,True,US6950000256,2025-05-04T12:24:38,,4305574.47,,,P00041646,StructuredProducts-8,2435.9587,Jefferies,Index,1767,4307061.6,2025-05-04,Unsettled,sell,partial,Event Driven,JPM,2025-05-03,Trader010,T0046,2025-05-04,,Electronic,
+,Pending,Equity Trading,lch,,4421.94,Pending,Barclays,US,CP0022,Institution,2025-08-08T17:24:38,EUR,421081448,,DEAL00041647,,Delta One,,NYSE,EXT17162164,466.69,,INST001347,AMZN CDS,CDS,True,US4709757724,2025-08-09T06:24:38,,6112943.03,,,P00041647,EquityTrading-7,1644.7401,,CDS,3716,6117831.66,2025-08-11,Unsettled,buy,cancelled,Event Driven,AMZN,2025-08-08,Trader045,T0049,2025-08-11,,Electronic,
+,Allocated,Prime Brokerage,ice,Trade 41648 - Special handling required,2692.57,Pending,Bank of America,HK,CP0080,Institution,2024-09-18T17:24:38,JPY,800754989,,DEAL00041648,,Flow Trading,,NYSE,EXT71693062,147.27,,INST009270,JPM Equity,Equity,False,,2024-09-19T06:24:38,,4556449.84,,,P00041648,PrimeBrokerage-7,3787.6889,HSBC,Equity,1202,4559289.68,2024-09-22,Failed,sell,cancelled,Arbitrage,JPM,2024-09-18,Trader043,T0014,2024-09-22,,Voice,
+,Unallocated,ETF Trading,eurex,,2886.27,Unconfirmed,Bank of America,HK,CP0083,Broker,2025-04-29T17:24:38,CHF,207748179,,DEAL00041649,,Market Making,,NYSE,,285.07,,INST007050,UNH FX Spot,FX Spot,False,US5036381755,2025-04-30T15:24:38,,4314609.75,,,P00041649,ETFTrading-4,3279.2926,,FX Spot,1315,4317781.09,2025-05-04,Failed,sell,partial,Arbitrage,UNH,2025-04-29,Trader019,T0023,2025-05-04,,Voice,
+,Allocated,FX Trading,ice,,6739.01,Pending,JP Morgan,CA,CP0016,Institution,2025-04-22T17:24:38,USD,222420357,,DEAL00041650,,Prop Trading,,NYSE,EXT56911859,125.17,,INST005371,BP FX Spot,FX Spot,False,,2025-04-23T07:24:38,,4840654.29,,,P00041650,FXTrading-6,4509.472,,FX Spot,1073,4847518.47,2025-04-27,Failed,sell,failed,Event Driven,BP,2025-04-22,Trader011,T0041,2025-04-27,,Voice,
+,Allocated,Emerging Markets,jscc,,4638.48,Rejected,Barclays,UK,CP0070,Institution,2025-06-25T17:24:38,CHF,830302764,,DEAL00041651,,Delta One,,NASDAQ,EXT86359618,358.7,,INST000444,AMZN FX Forward,FX Forward,False,,2025-06-26T04:24:38,,4609378.17,,,P00041651,EmergingMarkets-4,2221.8825,,FX Forward,2074,4614375.35,2025-06-29,Failed,sell,completed,Mean Reversion,AMZN,2025-06-25,Trader047,T0018,2025-06-29,,Voice,
+,Pending,Credit Trading,eurex,,12465.68,Rejected,Deutsche Bank,US,CP0042,Institution,2025-03-22T17:24:38,CAD,,,DEAL00041652,,Exotics,,NYSE,,446.85,,INST001007,XOM FX Forward,FX Forward,True,US1750425746,2025-03-23T02:24:38,,8740287.77,,,P00041652,CreditTrading-3,2657.3094,JP Morgan,FX Forward,3289,8753200.3,2025-03-24,Failed,sell,completed,Market Making,XOM,2025-03-22,Trader044,T0016,2025-03-24,,Voice,
+,Pending,Credit Trading,cme,,9085.2,Pending,Morgan Stanley,DE,CP0057,Broker,2025-04-13T17:24:38,JPY,721254810,5463.31,DEAL00041653,,Delta One,,NYSE,EXT24683092,481.81,,INST001677,SHEL Swap,Swap,True,US4249519897,2025-04-14T05:24:38,2025-07-22,8924233.6,6009.64,,P00041653,CreditTrading-1,3040.7396,Wells Fargo,Swap,2934,8933800.61,2025-04-15,Unsettled,sell,completed,Momentum,SHEL,2025-04-13,Trader019,T0032,2025-04-15,,Voice,
+,Unallocated,Futures Trading,jscc,,4355.3,Confirmed,BNP Paribas,DE,CP0090,Institution,2025-06-30T17:24:38,JPY,793597684,,DEAL00041654,,Arbitrage,,NASDAQ,EXT87111491,106.09,,INST000476,HSBC FX Forward,FX Forward,True,US6033776965,2025-07-01T06:24:38,,4746284.43,,,P00041654,FuturesTrading-8,985.223,,FX Forward,4817,4750745.82,2025-07-05,Failed,sell,completed,Arbitrage,HSBC,2025-06-30,Trader021,T0035,2025-07-05,,Voice,
+,Unallocated,Structured Products,ice,,4573.82,Confirmed,JP Morgan,CH,CP0002,Institution,2024-08-28T17:24:38,GBP,,,DEAL00041655,,Structured,,NYSE,,248.39,,INST006155,JNJ ETF,ETF,False,US4009414355,2024-08-29T14:24:38,,6056134.81,,PARENT006515,P00041655,StructuredProducts-6,3920.2488,,ETF,1544,6060957.02,2024-08-30,Failed,sell,completed,Arbitrage,JNJ,2024-08-28,Trader012,T0011,2024-08-30,,Voice,
+1394.54,Partial,Equity Trading,dtcc,,4754.47,Confirmed,Morgan Stanley,CA,CP0050,Institution,2025-04-28T17:24:38,GBP,596360473,8742.72,DEAL00041656,,Delta One,2.23,NYSE,EXT51961719,270.09,,INST004059,UNH Bond,Bond,True,US1463422432,2025-04-28T22:24:38,2031-02-10,4785633.29,9616.99,PARENT008983,P00041656,EquityTrading-5,4773.552,,Bond,1002,4790657.85,2025-05-01,Pending,buy,completed,Momentum,UNH,2025-04-28,Trader010,T0011,2025-05-01,,Voice,0.0409
+,Partial,Commodities,lch,,4049.6,Confirmed,BNP Paribas,CH,CP0070,Broker,2024-09-12T17:24:38,USD,917599588,,DEAL00041657,,Flow Trading,,NASDAQ,EXT93891738,156.73,,INST005746,GOOGL Commodity,Commodity,True,US5548547639,2024-09-13T16:24:38,,3646075.53,,,P00041657,Commodities-3,3168.1585,,Commodity,1150,3650281.86,2024-09-13,Pending,sell,partial,Mean Reversion,GOOGL,2024-09-12,Trader043,T0041,2024-09-13,,Electronic,
+,Pending,Commodities,cme,,669.28,Rejected,UBS,CA,CP0001,Institution,2025-06-27T17:24:38,CAD,435858626,,DEAL00041658,,Exotics,,NYSE,,87.9,,INST000292,TSLA Index,Index,False,US8614181808,2025-06-28T16:24:38,,1075821.49,,,P00041658,Commodities-4,1748.025,Citigroup,Index,615,1076578.67,2025-06-30,Unsettled,buy,pending,Market Making,TSLA,2025-06-27,Trader028,T0020,2025-06-30,,Voice,
+,Pending,Commodities,lch,,2492.37,Confirmed,Barclays,US,CP0002,Broker,2024-10-02T17:24:38,JPY,,,DEAL00041659,,Market Making,,NASDAQ,,107.18,,INST004960,XOM ETF,ETF,False,,2024-10-03T08:24:38,,2115468.15,,,P00041659,Commodities-9,4784.0817,,ETF,442,2118067.7,2024-10-07,Pending,sell,completed,Hedging,XOM,2024-10-02,Trader019,T0023,2024-10-07,,Electronic,
+,Unallocated,Futures Trading,cme,,5050.61,Confirmed,Citigroup,SG,CP0009,Institution,2024-11-03T17:24:38,EUR,,,DEAL00041660,,Structured,,NYSE,,272.79,,INST009622,JNJ Future,Future,True,,2024-11-04T10:24:38,,4248781.48,,PARENT001712,P00041660,FuturesTrading-1,1887.406,,Future,2251,4254104.88,2024-11-06,Pending,sell,completed,Mean Reversion,JNJ,2024-11-03,Trader011,T0026,2024-11-06,,Electronic,
+,Pending,Structured Products,cme,Trade 41661 - Special handling required,217.06,Rejected,BNP Paribas,US,CP0091,Institution,2025-04-16T17:24:38,USD,,,DEAL00041661,,Arbitrage,,NYSE,EXT89371806,4.67,,INST001313,BP CDS,CDS,True,US4709467187,2025-04-16T21:24:38,,222051.76,,,P00041661,StructuredProducts-3,2728.014,,CDS,81,222273.49,2025-04-18,Settled,buy,completed,Event Driven,BP,2025-04-16,Trader046,T0018,2025-04-18,,Voice,
+,Unallocated,ETF Trading,eurex,,5141.83,Confirmed,BNP Paribas,CH,CP0060,Broker,2025-01-10T17:24:38,USD,205657623,,DEAL00041662,,Electronic,,NYSE,EXT48127658,54.83,,INST007840,AAPL Forward,Forward,True,US9967545364,2025-01-11T13:24:38,,3216494.95,,,P00041662,ETFTrading-6,2837.3123,Nomura,Forward,1133,3221691.61,2025-01-13,Unsettled,buy,failed,Directional,AAPL,2025-01-10,Trader030,T0011,2025-01-13,,Voice,
+,Pending,Credit Trading,cme,,1982.23,Rejected,Deutsche Bank,AU,CP0031,Broker,2025-02-16T17:24:38,JPY,860482591,,DEAL00041663,,Flow Trading,,NYSE,,42.22,,INST007061,BAC FX Forward,FX Forward,True,,2025-02-17T02:24:38,,3320836.91,,,P00041663,CreditTrading-4,4347.4691,,FX Forward,763,3322861.36,2025-02-17,Settled,sell,failed,Event Driven,BAC,2025-02-16,Trader038,T0028,2025-02-17,,Electronic,
+,Unallocated,Options Trading,jscc,,4791.69,Rejected,HSBC,CA,CP0030,Broker,2025-08-03T17:24:38,EUR,424418739,,DEAL00041664,,Flow Trading,,NYSE,EXT16220748,95.55,,INST006968,WFC FX Spot,FX Spot,True,US6594745569,2025-08-04T02:24:38,2031-05-30,6091764.18,,,P00041664,OptionsTrading-1,4408.3951,,FX Spot,1381,6096651.42,2025-08-05,Settled,sell,failed,Directional,WFC,2025-08-03,Trader008,T0040,2025-08-05,,Electronic,
+8260.24,Pending,Credit Trading,eurex,,1512.35,Pending,RBC Capital,SG,CP0071,Institution,2024-10-14T17:24:38,EUR,293455059,3874.19,DEAL00041665,,Structured,8.68,NYSE,,127.02,,INST002105,WFC Bond,Bond,True,US4040902213,2024-10-15T13:24:38,,8801230.94,4261.61,,P00041665,CreditTrading-8,2085.8725,,Bond,4219,8802870.31,2024-10-17,Settled,sell,partial,Hedging,WFC,2024-10-14,Trader001,T0045,2024-10-17,,Voice,0.0613
+,Allocated,Futures Trading,lch,,3772.0,Unconfirmed,Goldman Sachs,SG,CP0083,Institution,2025-08-07T17:24:38,CHF,805327732,,DEAL00041666,,Market Making,,NYSE,EXT79193534,199.83,,INST000263,BP Forward,Forward,True,,2025-08-08T14:24:38,,3282567.16,,,P00041666,FuturesTrading-9,3467.5775,,Forward,946,3286538.99,2025-08-12,Settled,buy,cancelled,Directional,BP,2025-08-07,Trader009,T0017,2025-08-12,,Voice,
+,Partial,Futures Trading,ice,,995.81,Pending,Citigroup,CH,CP0064,Broker,2024-11-29T17:24:38,JPY,429448256,,DEAL00041667,,Delta One,,NYSE,EXT79675377,294.36,,INST001163,PFE FX Forward,FX Forward,True,US2411245706,2024-11-29T21:24:38,,4296548.1,,,P00041667,FuturesTrading-2,2817.1583,,FX Forward,1525,4297838.27,2024-12-04,Settled,buy,cancelled,Relative Value,PFE,2024-11-29,Trader035,T0012,2024-12-04,,Voice,
+,Allocated,Bond Trading,lch,,422.12,Rejected,Deutsche Bank,HK,CP0089,Institution,2025-05-06T17:24:38,AUD,,,DEAL00041668,,Arbitrage,,NYSE,EXT24569156,5.02,,INST000859,SHEL CDS,CDS,True,,2025-05-06T23:24:38,,306173.27,,,P00041668,BondTrading-4,458.5081,Goldman Sachs,CDS,667,306600.41,2025-05-08,Unsettled,sell,partial,Directional,SHEL,2025-05-06,Trader023,T0033,2025-05-08,,Voice,
+,Unallocated,Structured Products,eurex,,503.3,Unconfirmed,Barclays,JP,CP0040,Broker,2024-11-22T17:24:38,CHF,268515805,,DEAL00041669,,Structured,,NYSE,EXT46644014,105.09,,INST001926,MRK FX Forward,FX Forward,False,,2024-11-23T14:24:38,,3378822.21,,,P00041669,StructuredProducts-7,3845.7302,,FX Forward,878,3379430.6,2024-11-26,Failed,buy,partial,Market Making,MRK,2024-11-22,Trader019,T0038,2024-11-26,,Electronic,
+,Pending,ETF Trading,eurex,Trade 41670 - Special handling required,6151.07,Rejected,UBS,AU,CP0062,Broker,2024-08-31T17:24:38,EUR,,,DEAL00041670,,Electronic,,NYSE,EXT60425333,120.41,,INST007295,PFE CDS,CDS,True,,2024-08-31T18:24:38,,3165105.93,,,P00041670,ETFTrading-1,4683.7696,Goldman Sachs,CDS,675,3171377.41,2024-09-01,Settled,buy,pending,Hedging,PFE,2024-08-31,Trader008,T0035,2024-09-01,,Electronic,
+,Allocated,Options Trading,eurex,,15672.79,Confirmed,Bank of America,JP,CP0059,Broker,2025-02-21T17:24:38,CHF,458256309,,DEAL00041671,,Flow Trading,,NASDAQ,EXT05387333,196.81,,INST002479,SHEL Future,Future,True,US5425899393,2025-02-21T20:24:38,,9374969.5,,PARENT006600,P00041671,OptionsTrading-7,747.6035,Nomura,Future,12540,9390839.1,2025-02-26,Settled,sell,partial,Event Driven,SHEL,2025-02-21,Trader015,T0019,2025-02-26,,Electronic,
+,Partial,Bond Trading,cme,Trade 41672 - Special handling required,10275.3,Rejected,Credit Suisse,CH,CP0096,Institution,2025-07-25T17:24:38,USD,,,DEAL00041672,,Electronic,,NASDAQ,EXT41244176,508.0,,INST000510,AMZN Equity,Equity,False,US5733144979,2025-07-26T00:24:38,,5704780.59,,,P00041672,BondTrading-3,1095.2463,Nomura,Equity,5208,5715563.89,2025-07-28,Unsettled,sell,pending,Event Driven,AMZN,2025-07-25,Trader039,T0003,2025-07-28,,Electronic,
+1299.03,Pending,Structured Products,eurex,Trade 41673 - Special handling required,1648.15,Confirmed,Barclays,AU,CP0057,Institution,2024-08-20T17:24:38,CHF,668808240,5717.62,DEAL00041673,,Exotics,20.17,NYSE,EXT67785691,71.5,,INST006243,WFC Bond,Bond,True,US9206044434,2024-08-21T00:24:38,,1044749.54,6289.38,,P00041673,StructuredProducts-4,4626.8425,,Bond,225,1046469.19,2024-08-23,Failed,sell,cancelled,Momentum,WFC,2024-08-20,Trader040,T0013,2024-08-23,,Electronic,0.0566
+,Allocated,Credit Trading,cme,,14426.74,Confirmed,BNP Paribas,US,CP0027,Institution,2025-01-10T17:24:38,AUD,,,DEAL00041674,,Prop Trading,,NYSE,,160.26,,INST001554,META ETF,ETF,False,US9660759865,2025-01-11T00:24:38,,7826124.16,,,P00041674,CreditTrading-6,4322.493,,ETF,1810,7840711.16,2025-01-15,Failed,buy,completed,Market Making,META,2025-01-10,Trader032,T0009,2025-01-15,,Electronic,
+,Pending,Options Trading,jscc,,150.61,Pending,Bank of America,AU,CP0039,Broker,2025-02-15T17:24:38,CHF,,,DEAL00041675,,Delta One,,NASDAQ,EXT83546823,8.07,,INST006479,LLY CDS,CDS,True,US7569948589,2025-02-16T12:24:38,2033-05-12,206162.2,,PARENT007879,P00041675,OptionsTrading-3,401.7081,,CDS,513,206320.88,2025-02-17,Unsettled,buy,pending,Event Driven,LLY,2025-02-15,Trader050,T0027,2025-02-17,,Voice,
+,Partial,Prime Brokerage,cme,Trade 41676 - Special handling required,8838.46,Confirmed,Credit Suisse,CA,CP0001,Institution,2024-11-29T17:24:38,USD,345473762,,DEAL00041676,,Delta One,,NASDAQ,,667.78,,INST007211,HSBC CDS,CDS,True,,2024-11-30T17:24:38,2033-07-01,9274419.52,,,P00041676,PrimeBrokerage-3,4360.3473,BNP Paribas,CDS,2126,9283925.76,2024-12-04,Unsettled,sell,pending,Market Making,HSBC,2024-11-29,Trader008,T0021,2024-12-04,,Voice,
+,Partial,Options Trading,jscc,,7475.97,Rejected,BNP Paribas,AU,CP0049,Institution,2025-06-20T17:24:38,GBP,751660662,,DEAL00041677,,Arbitrage,,NYSE,,88.93,,INST007717,CVX Commodity,Commodity,False,US4310699157,2025-06-20T23:24:38,,5497250.53,,,P00041677,OptionsTrading-6,3597.2851,,Commodity,1528,5504815.43,2025-06-24,Pending,sell,cancelled,Mean Reversion,CVX,2025-06-20,Trader041,T0015,2025-06-24,,Voice,
+,Allocated,Structured Products,ice,,5121.8,Pending,Jefferies,DE,CP0084,Broker,2025-06-09T17:24:38,EUR,814521400,,DEAL00041678,,Prop Trading,,NYSE,,312.34,,INST006638,MSFT FX Spot,FX Spot,False,US4109226514,2025-06-09T19:24:38,,8186763.72,,,P00041678,StructuredProducts-9,4516.3805,BNP Paribas,FX Spot,1812,8192197.86,2025-06-13,Pending,sell,completed,Mean Reversion,MSFT,2025-06-09,Trader022,T0034,2025-06-13,,Electronic,
+8852.98,Partial,Prime Brokerage,cme,,2635.71,Rejected,Goldman Sachs,US,CP0057,Institution,2024-10-27T17:24:38,AUD,255812466,7169.52,DEAL00041679,,Structured,2.59,NYSE,,182.64,,INST004271,MSFT Bond,Bond,True,US5565163742,2024-10-27T23:24:38,,8737865.42,7886.47,,P00041679,PrimeBrokerage-8,2290.256,BNP Paribas,Bond,3815,8740683.77,2024-10-31,Pending,sell,pending,Mean Reversion,MSFT,2024-10-27,Trader019,T0002,2024-10-31,,Voice,0.0762
+,Unallocated,Derivatives,ice,,17016.07,Unconfirmed,Credit Suisse,HK,CP0091,Institution,2024-10-02T17:24:38,CAD,,1799.12,DEAL00041680,,Prop Trading,,NYSE,EXT59570256,467.96,,INST003682,TSLA Swap,Swap,False,US2718959880,2024-10-02T23:24:38,,9587949.75,1979.03,,P00041680,Derivatives-10,1919.0677,,Swap,4996,9605433.78,2024-10-03,Failed,buy,completed,Mean Reversion,TSLA,2024-10-02,Trader027,T0021,2024-10-03,,Voice,
+,Unallocated,Futures Trading,eurex,,1431.38,Pending,HSBC,UK,CP0018,Broker,2025-06-29T17:24:38,CHF,,,DEAL00041681,,Exotics,,NYSE,EXT24786662,241.76,,INST008955,JPM Forward,Forward,False,US2874033798,2025-06-30T06:24:38,,7692184.2,,PARENT005124,P00041681,FuturesTrading-8,3111.8196,,Forward,2471,7693857.34,2025-06-30,Unsettled,sell,pending,Momentum,JPM,2025-06-29,Trader030,T0029,2025-06-30,,Voice,
+,Unallocated,ETF Trading,eurex,,1441.0,Unconfirmed,Jefferies,CA,CP0037,Broker,2025-01-22T17:24:38,CHF,,,DEAL00041682,,Flow Trading,,NASDAQ,,651.22,,INST008583,BAC Commodity,Commodity,True,US2829477722,2025-01-23T10:24:38,,7240168.33,,,P00041682,ETFTrading-4,3308.573,,Commodity,2188,7242260.55,2025-01-25,Settled,buy,failed,Mean Reversion,BAC,2025-01-22,Trader036,T0048,2025-01-25,,Voice,
+,Pending,Commodities,ice,,7345.67,Rejected,UBS,CA,CP0044,Institution,2024-12-20T17:24:38,CHF,,,DEAL00041683,,Delta One,,NYSE,EXT77905777,326.71,,INST006039,BP FX Forward,FX Forward,True,US7073785046,2024-12-21T06:24:38,2027-06-20,7487966.59,,PARENT000215,P00041683,Commodities-6,1266.4648,,FX Forward,5912,7495638.97,2024-12-25,Pending,sell,pending,Hedging,BP,2024-12-20,Trader049,T0024,2024-12-25,,Voice,
+,Pending,Credit Trading,jscc,,7309.8,Pending,JP Morgan,US,CP0009,Broker,2024-08-20T17:24:38,CAD,,,DEAL00041684,,Electronic,,NYSE,,342.28,,INST006071,SHEL Commodity,Commodity,True,US9054715436,2024-08-21T11:24:38,,8336274.68,,,P00041684,CreditTrading-8,4173.9734,UBS,Commodity,1997,8343926.76,2024-08-25,Unsettled,buy,failed,Momentum,SHEL,2024-08-20,Trader023,T0017,2024-08-25,,Electronic,
+,Unallocated,Options Trading,cme,,2011.26,Rejected,BNP Paribas,AU,CP0079,Institution,2024-11-10T17:24:38,EUR,,,DEAL00041685,,Flow Trading,,NYSE,EXT37618277,101.89,,INST007718,MS CDS,CDS,True,US6862187852,2024-11-10T19:24:38,,1784184.05,,,P00041685,OptionsTrading-10,3973.2808,Mizuho,CDS,449,1786297.2,2024-11-13,Failed,sell,cancelled,Directional,MS,2024-11-10,Trader050,T0008,2024-11-13,,Electronic,
+,Unallocated,ETF Trading,jscc,,5992.83,Pending,Goldman Sachs,SG,CP0023,Institution,2025-04-29T17:24:38,CAD,,,DEAL00041686,0.2266,Delta One,,NYSE,,236.41,0.078362,INST004562,C Option,Option,True,US3494767828,2025-04-29T19:24:38,2032-10-17,6337834.47,,PARENT007167,P00041686,ETFTrading-7,572.9905,,Option,11060,6344063.71,2025-05-04,Failed,buy,cancelled,Hedging,C,2025-04-29,Trader028,T0014,2025-05-04,74.38,Voice,
+,Unallocated,FX Trading,dtcc,,1343.31,Rejected,Jefferies,CH,CP0020,Institution,2025-06-03T17:24:38,CAD,,,DEAL00041687,0.022,Prop Trading,,NYSE,EXT86725274,576.12,0.041025,INST002829,WFC Option,Option,True,,2025-06-04T03:24:38,2033-04-03,6060917.34,,,P00041687,FXTrading-1,2761.8669,,Option,2194,6062836.77,2025-06-08,Settled,sell,partial,Arbitrage,WFC,2025-06-03,Trader007,T0043,2025-06-08,97.74,Electronic,
+,Partial,ETF Trading,ice,,8579.46,Pending,Deutsche Bank,AU,CP0003,Broker,2024-12-12T17:24:38,CAD,,,DEAL00041688,,Prop Trading,,NASDAQ,EXT56645884,48.67,,INST008987,MSFT Equity,Equity,False,US7980581927,2024-12-13T01:24:38,,4687022.09,,,P00041688,ETFTrading-5,1.9945,,Equity,2349973,4695650.22,2024-12-17,Pending,buy,cancelled,Event Driven,MSFT,2024-12-12,Trader012,T0026,2024-12-17,,Electronic,
+388.07,Allocated,Futures Trading,cme,,951.38,Unconfirmed,JP Morgan,FR,CP0095,Broker,2025-05-04T17:24:38,GBP,476711015,3992.58,DEAL00041689,,Flow Trading,10.49,NASDAQ,,37.61,,INST000194,MRK Bond,Bond,True,US8905670104,2025-05-05T02:24:38,,685534.28,4391.84,PARENT003175,P00041689,FuturesTrading-9,3312.9171,,Bond,206,686523.27,2025-05-08,Failed,sell,failed,Momentum,MRK,2025-05-04,Trader019,T0011,2025-05-08,,Voice,0.0286
+,Pending,Credit Trading,eurex,,1708.31,Unconfirmed,UBS,JP,CP0007,Institution,2024-12-02T17:24:38,GBP,,,DEAL00041690,,Structured,,NYSE,,99.21,,INST000702,CVX Equity,Equity,True,US1507330878,2024-12-02T22:24:38,2031-10-15,1317467.46,,,P00041690,CreditTrading-2,4993.7043,Nomura,Equity,263,1319274.98,2024-12-03,Failed,sell,pending,Momentum,CVX,2024-12-02,Trader007,T0010,2024-12-03,,Voice,
+2552.63,Unallocated,Equity Trading,jscc,,12245.45,Pending,Jefferies,UK,CP0063,Institution,2025-03-28T17:24:38,CAD,681503050,6356.64,DEAL00041691,,Arbitrage,25.6,NASDAQ,EXT60884387,80.31,,INST007469,SHEL Bond,Bond,True,US9444925075,2025-03-29T13:24:38,,7623653.52,6992.3,,P00041691,EquityTrading-4,1675.2779,,Bond,4550,7635979.28,2025-03-29,Settled,buy,pending,Arbitrage,SHEL,2025-03-28,Trader013,T0008,2025-03-29,,Voice,0.03
+,Unallocated,Options Trading,dtcc,,5166.76,Rejected,Jefferies,HK,CP0057,Institution,2025-02-23T17:24:38,USD,475716038,,DEAL00041692,,Electronic,,NASDAQ,EXT23714606,115.88,,INST005555,LLY FX Forward,FX Forward,True,US4046011594,2025-02-24T13:24:38,2032-10-20,2605527.99,,,P00041692,OptionsTrading-2,4877.3637,,FX Forward,534,2610810.63,2025-02-24,Pending,buy,pending,Momentum,LLY,2025-02-23,Trader036,T0002,2025-02-24,,Electronic,
+,Partial,Emerging Markets,eurex,,6252.63,Unconfirmed,BNP Paribas,DE,CP0016,Institution,2025-08-12T17:24:38,JPY,938138470,,DEAL00041693,,Electronic,,NYSE,EXT52758981,379.3,,INST009315,AMZN Forward,Forward,False,US4326206967,2025-08-13T04:24:38,,5171338.61,,,P00041693,EmergingMarkets-4,4687.6625,,Forward,1103,5177970.54,2025-08-13,Settled,sell,pending,Momentum,AMZN,2025-08-12,Trader032,T0031,2025-08-13,,Electronic,
+6488.93,Partial,Equity Trading,ice,,11948.02,Confirmed,JP Morgan,SG,CP0014,Institution,2025-01-19T17:24:38,EUR,,7742.09,DEAL00041694,,Exotics,6.96,NYSE,,295.39,,INST009531,XOM Bond,Bond,True,US8845718410,2025-01-20T11:24:38,2028-02-01,7535404.12,8516.3,,P00041694,EquityTrading-1,3338.6066,RBC Capital,Bond,2257,7547647.53,2025-01-21,Settled,buy,cancelled,Event Driven,XOM,2025-01-19,Trader021,T0050,2025-01-21,,Electronic,0.0209
+,Partial,Commodities,dtcc,,236.01,Rejected,JP Morgan,CH,CP0005,Institution,2025-05-25T17:24:38,AUD,716424396,,DEAL00041695,,Exotics,,NYSE,,10.38,,INST008186,NVDA CDS,CDS,True,US6358528934,2025-05-26T11:24:38,,150848.86,,,P00041695,Commodities-9,2839.9358,,CDS,53,151095.25,2025-05-27,Failed,sell,completed,Mean Reversion,NVDA,2025-05-25,Trader049,T0041,2025-05-27,,Electronic,
+,Partial,Bond Trading,jscc,,2015.13,Pending,Goldman Sachs,SG,CP0047,Broker,2025-06-10T17:24:38,AUD,696885786,,DEAL00041696,,Delta One,,NYSE,EXT54464693,67.16,,INST003850,HSBC Forward,Forward,True,US7096119608,2025-06-11T00:24:38,,1145187.47,,PARENT002913,P00041696,BondTrading-6,50.7611,,Forward,22560,1147269.76,2025-06-12,Pending,sell,cancelled,Directional,HSBC,2025-06-10,Trader028,T0004,2025-06-12,,Electronic,
+3797.31,Pending,FX Trading,cme,,1520.87,Unconfirmed,Jefferies,FR,CP0087,Institution,2025-07-29T17:24:38,JPY,508759682,9930.19,DEAL00041697,,Electronic,13.19,NYSE,EXT96550405,91.18,,INST006568,CVX Bond,Bond,True,US3216775013,2025-07-30T16:24:38,2029-07-08,8084363.15,10923.21,,P00041697,FXTrading-10,2921.4547,,Bond,2767,8085975.2,2025-07-31,Settled,sell,pending,Event Driven,CVX,2025-07-29,Trader020,T0036,2025-07-31,,Voice,0.067
+,Allocated,Futures Trading,lch,,3988.76,Confirmed,Citigroup,DE,CP0060,Institution,2025-07-31T17:24:38,GBP,,,DEAL00041698,,Prop Trading,,NYSE,EXT23093993,711.68,,INST003168,META FX Forward,FX Forward,True,US6596603216,2025-08-01T03:24:38,,7533960.03,,,P00041698,FuturesTrading-8,2758.3516,,FX Forward,2731,7538660.47,2025-08-05,Settled,sell,pending,Relative Value,META,2025-07-31,Trader035,T0012,2025-08-05,,Voice,
+,Partial,Emerging Markets,lch,,481.85,Confirmed,Goldman Sachs,UK,CP0049,Institution,2024-08-17T17:24:38,EUR,258897287,,DEAL00041699,,Prop Trading,,NYSE,,86.5,,INST003932,UNH CDS,CDS,False,,2024-08-18T03:24:38,,2803209.15,,,P00041699,EmergingMarkets-5,448.8138,JP Morgan,CDS,6245,2803777.5,2024-08-18,Failed,buy,failed,Hedging,UNH,2024-08-17,Trader038,T0031,2024-08-18,,Voice,
+,Allocated,Structured Products,lch,,2276.77,Confirmed,Jefferies,JP,CP0086,Institution,2025-05-25T17:24:38,USD,,,DEAL00041700,,Market Making,,NYSE,EXT35181880,947.64,,INST006935,HSBC Forward,Forward,False,,2025-05-26T05:24:38,2034-01-08,9973364.47,,,P00041700,StructuredProducts-4,7.0437,,Forward,1415926,9976588.88,2025-05-29,Unsettled,buy,pending,Event Driven,HSBC,2025-05-25,Trader039,T0031,2025-05-29,,Voice,
+,Unallocated,FX Trading,eurex,,94.14,Unconfirmed,Barclays,UK,CP0028,Institution,2024-09-03T17:24:38,CAD,,,DEAL00041701,,Structured,,NYSE,,5.61,,INST009567,GS CDS,CDS,False,US1048299457,2024-09-03T20:24:38,,209365.91,,,P00041701,FXTrading-4,1270.9835,,CDS,164,209465.66,2024-09-06,Pending,buy,failed,Relative Value,GS,2024-09-03,Trader043,T0028,2024-09-06,,Electronic,
+,Allocated,Emerging Markets,lch,,1293.73,Rejected,Mizuho,SG,CP0023,Broker,2024-11-12T17:24:38,CHF,,,DEAL00041702,,Market Making,,NYSE,EXT46197218,241.73,,INST006004,MRK FX Spot,FX Spot,True,US7939666644,2024-11-13T10:24:38,,4420303.23,,,P00041702,EmergingMarkets-10,3078.8731,BNP Paribas,FX Spot,1435,4421838.69,2024-11-14,Settled,buy,cancelled,Market Making,MRK,2024-11-12,Trader016,T0013,2024-11-14,,Voice,
+,Unallocated,Futures Trading,eurex,Trade 41703 - Special handling required,707.61,Unconfirmed,Citigroup,CH,CP0026,Institution,2025-01-28T17:24:38,GBP,960877494,,DEAL00041703,,Structured,,NYSE,EXT36521864,16.07,,INST000678,BP Equity,Equity,False,US3551982379,2025-01-29T00:24:38,,358323.85,,,P00041703,FuturesTrading-2,2749.722,,Equity,130,359047.53,2025-02-01,Pending,buy,completed,Hedging,BP,2025-01-28,Trader003,T0046,2025-02-01,,Voice,
+5129.86,Pending,Futures Trading,dtcc,,1599.97,Confirmed,Jefferies,HK,CP0098,Broker,2025-07-02T17:24:38,GBP,,2315.34,DEAL00041704,,Exotics,10.23,NASDAQ,EXT68179551,27.99,,INST008000,LLY Bond,Bond,True,US4383049708,2025-07-03T16:24:38,,2746849.68,2546.87,,P00041704,FuturesTrading-2,4013.1251,Nomura,Bond,684,2748477.64,2025-07-05,Unsettled,sell,cancelled,Arbitrage,LLY,2025-07-02,Trader035,T0008,2025-07-05,,Voice,0.0688
+,Unallocated,Futures Trading,lch,,8475.83,Rejected,Wells Fargo,JP,CP0041,Broker,2025-01-31T17:24:38,GBP,292103316,,DEAL00041705,,Market Making,,NYSE,EXT67397144,343.54,,INST004766,GOOGL ETF,ETF,True,US2867054277,2025-02-01T08:24:38,,4516523.75,,PARENT001348,P00041705,FuturesTrading-10,4793.0515,Deutsche Bank,ETF,942,4525343.12,2025-02-01,Unsettled,sell,completed,Momentum,GOOGL,2025-01-31,Trader042,T0033,2025-02-01,,Voice,
+,Partial,Options Trading,ice,,1328.61,Pending,RBC Capital,JP,CP0068,Broker,2025-01-04T17:24:38,JPY,,,DEAL00041706,,Prop Trading,,NASDAQ,,14.37,,INST000924,WFC Commodity,Commodity,False,US6757272754,2025-01-05T02:24:38,2032-03-15,1131421.76,,,P00041706,OptionsTrading-3,3460.9396,,Commodity,326,1132764.74,2025-01-06,Failed,sell,partial,Relative Value,WFC,2025-01-04,Trader047,T0044,2025-01-06,,Voice,
+,Allocated,ETF Trading,ice,Trade 41707 - Special handling required,5108.21,Rejected,Barclays,HK,CP0072,Broker,2025-06-06T17:24:38,GBP,345162808,1531.52,DEAL00041707,,Electronic,,NASDAQ,EXT73545103,871.79,,INST007192,JPM Swap,Swap,True,US3983804539,2025-06-07T00:24:38,,8869997.24,1684.67,,P00041707,ETFTrading-6,2959.0162,,Swap,2997,8875977.24,2025-06-10,Unsettled,buy,failed,Directional,JPM,2025-06-06,Trader037,T0046,2025-06-10,,Electronic,
+,Unallocated,Prime Brokerage,jscc,Trade 41708 - Special handling required,4502.94,Unconfirmed,Mizuho,JP,CP0022,Institution,2025-07-02T17:24:38,CHF,756250010,,DEAL00041708,,Exotics,,NYSE,,372.28,,INST009370,META Forward,Forward,True,,2025-07-03T09:24:38,,4956291.32,,PARENT000883,P00041708,PrimeBrokerage-10,2567.5774,,Forward,1930,4961166.54,2025-07-06,Unsettled,buy,partial,Arbitrage,META,2025-07-02,Trader016,T0042,2025-07-06,,Electronic,
+,Allocated,Equity Trading,cme,,10186.14,Unconfirmed,Citigroup,HK,CP0046,Broker,2025-05-08T17:24:38,CHF,,,DEAL00041709,,Exotics,,NYSE,EXT21391242,58.16,,INST005194,C Commodity,Commodity,True,US8061208775,2025-05-09T16:24:38,2031-10-21,5177633.15,,PARENT005351,P00041709,EquityTrading-6,4855.2442,,Commodity,1066,5187877.45,2025-05-11,Failed,buy,pending,Market Making,C,2025-05-08,Trader018,T0031,2025-05-11,,Voice,
+,Partial,Equity Trading,jscc,,7942.57,Rejected,BNP Paribas,HK,CP0084,Broker,2025-06-01T17:24:38,CHF,,,DEAL00041710,,Arbitrage,,NYSE,EXT27324457,218.74,,INST003417,MSFT Index,Index,True,US8761231845,2025-06-01T23:24:38,2028-09-20,4321314.14,,,P00041710,EquityTrading-1,3067.3204,,Index,1408,4329475.45,2025-06-04,Failed,buy,failed,Event Driven,MSFT,2025-06-01,Trader044,T0025,2025-06-04,,Electronic,
+,Pending,FX Trading,ice,Trade 41711 - Special handling required,1411.53,Confirmed,UBS,HK,CP0074,Institution,2025-01-17T17:24:38,USD,497804187,,DEAL00041711,,Exotics,,NYSE,,102.71,,INST006325,META Index,Index,True,,2025-01-17T23:24:38,2031-01-20,2716913.56,,,P00041711,FXTrading-10,3708.6447,,Index,732,2718427.8,2025-01-22,Unsettled,sell,failed,Mean Reversion,META,2025-01-17,Trader050,T0043,2025-01-22,,Voice,
+,Unallocated,Derivatives,ice,,2916.18,Rejected,Goldman Sachs,CA,CP0084,Institution,2024-10-01T17:24:38,USD,857958314,,DEAL00041712,,Flow Trading,,NYSE,,321.96,,INST003233,AAPL ETF,ETF,True,US3746271497,2024-10-02T16:24:38,2028-04-04,3356256.22,,,P00041712,Derivatives-7,3966.7739,,ETF,846,3359494.36,2024-10-06,Unsettled,sell,partial,Market Making,AAPL,2024-10-01,Trader009,T0041,2024-10-06,,Electronic,
+,Allocated,Emerging Markets,lch,,203.06,Rejected,Goldman Sachs,CA,CP0007,Institution,2024-12-26T17:24:38,GBP,794151917,,DEAL00041713,,Exotics,,NYSE,,11.55,,INST007301,WFC CDS,CDS,True,US2630534806,2024-12-27T17:24:38,2031-09-05,594394.67,,,P00041713,EmergingMarkets-1,4971.5168,,CDS,119,594609.28,2024-12-30,Pending,sell,pending,Mean Reversion,WFC,2024-12-26,Trader020,T0045,2024-12-30,,Electronic,
+,Partial,Prime Brokerage,lch,,1184.22,Pending,HSBC,SG,CP0054,Broker,2025-06-17T17:24:38,EUR,,,DEAL00041714,,Exotics,,NYSE,,82.95,,INST005210,TTE ETF,ETF,True,,2025-06-18T12:24:38,,1445402.0,,,P00041714,PrimeBrokerage-3,1447.9156,,ETF,998,1446669.17,2025-06-18,Pending,sell,completed,Event Driven,TTE,2025-06-17,Trader009,T0046,2025-06-18,,Voice,
+,Pending,Options Trading,eurex,,58.97,Pending,Wells Fargo,US,CP0023,Broker,2025-05-12T17:24:38,AUD,,,DEAL00041715,,Delta One,,NYSE,EXT73199723,16.28,,INST003027,GS Commodity,Commodity,True,US7731998627,2025-05-12T21:24:38,,255870.06,,,P00041715,OptionsTrading-5,4340.6544,Deutsche Bank,Commodity,58,255945.31,2025-05-17,Settled,buy,failed,Momentum,GS,2025-05-12,Trader017,T0022,2025-05-17,,Electronic,
+,Partial,Derivatives,cme,,1108.36,Pending,RBC Capital,FR,CP0096,Broker,2024-09-14T17:24:38,USD,709993615,,DEAL00041716,0.5971,Arbitrage,,NYSE,EXT99920137,273.77,0.087269,INST008438,AAPL Option,Option,True,US8419477508,2024-09-14T21:24:38,,5419783.04,,PARENT005943,P00041716,Derivatives-7,2302.341,,Option,2354,5421165.17,2024-09-19,Failed,sell,partial,Relative Value,AAPL,2024-09-14,Trader018,T0044,2024-09-19,56.05,Electronic,
+,Unallocated,Credit Trading,jscc,,4960.07,Rejected,UBS,DE,CP0012,Institution,2025-04-01T17:24:38,AUD,,,DEAL00041717,,Market Making,,NYSE,EXT16298467,232.96,,INST009771,MSFT Future,Future,True,US8215970347,2025-04-01T22:24:38,2030-03-15,5189847.7,,,P00041717,CreditTrading-4,3270.3707,,Future,1586,5195040.73,2025-04-03,Failed,buy,partial,Hedging,MSFT,2025-04-01,Trader004,T0047,2025-04-03,,Voice,
+,Unallocated,Futures Trading,ice,,6.42,Unconfirmed,Credit Suisse,US,CP0082,Institution,2024-10-21T17:24:38,CAD,487812643,,DEAL00041718,,Exotics,,NYSE,EXT78992824,3.05,,INST006003,BAC Equity,Equity,True,US6319801398,2024-10-22T13:24:38,2030-04-23,33539.65,,,P00041718,FuturesTrading-9,4800.7658,Wells Fargo,Equity,6,33549.12,2024-10-22,Failed,sell,failed,Hedging,BAC,2024-10-21,Trader019,T0037,2024-10-22,,Voice,
+,Allocated,FX Trading,eurex,,3283.3,Pending,Barclays,UK,CP0082,Broker,2025-03-20T17:24:38,AUD,684780444,,DEAL00041719,,Delta One,,NYSE,EXT67739433,307.7,,INST002993,AMZN FX Spot,FX Spot,True,US8627113925,2025-03-20T18:24:38,,3122138.41,,,P00041719,FXTrading-5,2687.1301,,FX Spot,1161,3125729.41,2025-03-22,Failed,sell,pending,Relative Value,AMZN,2025-03-20,Trader001,T0021,2025-03-22,,Voice,
+,Allocated,Options Trading,jscc,,3269.89,Unconfirmed,Mizuho,JP,CP0075,Institution,2024-09-16T17:24:38,EUR,,,DEAL00041720,0.7322,Electronic,,NYSE,,256.19,0.013652,INST001836,HSBC Option,Option,False,,2024-09-16T19:24:38,,4660410.7,,,P00041720,OptionsTrading-10,2566.2332,,Option,1816,4663936.78,2024-09-21,Pending,buy,completed,Market Making,HSBC,2024-09-16,Trader039,T0047,2024-09-21,60.78,Electronic,
+,Pending,FX Trading,lch,,2495.88,Confirmed,Goldman Sachs,UK,CP0054,Institution,2024-12-27T17:24:38,CHF,599089706,,DEAL00041721,-0.0149,Arbitrage,,NYSE,EXT38877402,283.5,0.044335,INST004642,C Option,Option,True,US8462583171,2024-12-28T12:24:38,2026-07-10,3776448.87,,,P00041721,FXTrading-1,645.4776,,Option,5850,3779228.25,2025-01-01,Failed,sell,completed,Mean Reversion,C,2024-12-27,Trader029,T0035,2025-01-01,59.01,Voice,
+,Unallocated,Structured Products,cme,,3381.52,Confirmed,Bank of America,US,CP0055,Broker,2024-09-07T17:24:38,CHF,,,DEAL00041722,,Prop Trading,,NYSE,EXT15179140,423.71,,INST003222,C Future,Future,True,US4778119077,2024-09-08T11:24:38,,7853782.77,,PARENT008091,P00041722,StructuredProducts-6,1556.5562,,Future,5045,7857588.0,2024-09-11,Settled,sell,pending,Directional,C,2024-09-07,Trader038,T0022,2024-09-11,,Electronic,
+,Allocated,Options Trading,eurex,,6182.91,Rejected,Goldman Sachs,FR,CP0038,Institution,2025-01-25T17:24:38,GBP,,,DEAL00041723,,Exotics,,NASDAQ,EXT56186254,476.11,,INST002857,SHEL FX Spot,FX Spot,True,US1720417647,2025-01-26T10:24:38,,6887017.12,,,P00041723,OptionsTrading-3,3961.1922,BNP Paribas,FX Spot,1738,6893676.14,2025-01-28,Pending,buy,pending,Event Driven,SHEL,2025-01-25,Trader006,T0047,2025-01-28,,Electronic,
+,Pending,Credit Trading,dtcc,,3787.99,Confirmed,Mizuho,FR,CP0069,Broker,2024-08-18T17:24:38,CAD,,,DEAL00041724,,Flow Trading,,NYSE,,202.37,,INST002358,TTE Index,Index,False,US4663548158,2024-08-19T07:24:38,,3924076.21,,,P00041724,CreditTrading-10,2666.3421,,Index,1471,3928066.57,2024-08-20,Failed,sell,pending,Event Driven,TTE,2024-08-18,Trader008,T0024,2024-08-20,,Electronic,
+,Unallocated,Derivatives,eurex,,6154.94,Rejected,Nomura,JP,CP0095,Institution,2024-11-06T17:24:38,CHF,,,DEAL00041725,,Market Making,,NASDAQ,EXT59512457,147.33,,INST001721,HSBC Commodity,Commodity,True,US3561503566,2024-11-07T00:24:38,,5132171.01,,,P00041725,Derivatives-10,4153.2727,Morgan Stanley,Commodity,1235,5138473.28,2024-11-07,Failed,sell,failed,Mean Reversion,HSBC,2024-11-06,Trader015,T0025,2024-11-07,,Voice,
+,Unallocated,Equity Trading,eurex,,5183.77,Pending,Wells Fargo,CA,CP0087,Broker,2024-11-30T17:24:38,USD,444054298,,DEAL00041726,,Delta One,,NYSE,EXT21078934,596.19,,INST000016,WFC Commodity,Commodity,True,US2197009193,2024-11-30T22:24:38,,7824855.93,,,P00041726,EquityTrading-5,4307.5834,Citigroup,Commodity,1816,7830635.89,2024-12-05,Unsettled,sell,cancelled,Directional,WFC,2024-11-30,Trader030,T0048,2024-12-05,,Electronic,
+,Allocated,FX Trading,ice,,2417.0,Confirmed,Barclays,DE,CP0039,Broker,2025-01-27T17:24:38,CAD,110294147,,DEAL00041727,,Electronic,,NYSE,,234.43,,INST005320,NVDA Equity,Equity,True,US8830788377,2025-01-28T16:24:38,2026-10-13,4282090.02,,,P00041727,FXTrading-5,4270.2305,,Equity,1002,4284741.45,2025-01-30,Failed,buy,completed,Market Making,NVDA,2025-01-27,Trader017,T0048,2025-01-30,,Voice,
+,Unallocated,Options Trading,lch,,3966.53,Rejected,Deutsche Bank,US,CP0051,Institution,2025-07-20T17:24:38,EUR,150583482,,DEAL00041728,,Delta One,,NYSE,EXT24917618,121.33,,INST005673,UNH Forward,Forward,True,,2025-07-21T09:24:38,2029-12-22,3447144.61,,,P00041728,OptionsTrading-9,386.6541,,Forward,8915,3451232.47,2025-07-23,Pending,buy,cancelled,Hedging,UNH,2025-07-20,Trader023,T0009,2025-07-23,,Electronic,
+,Allocated,Structured Products,cme,,6792.81,Rejected,Credit Suisse,US,CP0082,Institution,2025-02-04T17:24:38,GBP,,,DEAL00041729,,Electronic,,NYSE,,526.63,,INST005508,META Equity,Equity,True,US2373581985,2025-02-04T23:24:38,,8459077.58,,,P00041729,StructuredProducts-8,4448.2684,UBS,Equity,1901,8466397.02,2025-02-09,Unsettled,sell,cancelled,Mean Reversion,META,2025-02-04,Trader050,T0041,2025-02-09,,Voice,
+9032.95,Pending,Credit Trading,ice,,13768.59,Pending,Jefferies,CA,CP0008,Broker,2024-12-24T17:24:38,USD,,7726.66,DEAL00041730,,Arbitrage,26.83,NYSE,,143.79,,INST001564,MRK Bond,Bond,True,US3346316812,2024-12-24T22:24:38,,7502499.13,8499.33,,P00041730,CreditTrading-6,1325.7784,,Bond,5658,7516411.51,2024-12-25,Unsettled,sell,partial,Momentum,MRK,2024-12-24,Trader026,T0013,2024-12-25,,Electronic,0.0613
+8218.95,Pending,Prime Brokerage,lch,,2691.56,Pending,Deutsche Bank,JP,CP0026,Institution,2024-09-18T17:24:38,CHF,,9948.13,DEAL00041731,,Arbitrage,1.65,NYSE,,633.45,,INST002276,GOOGL Bond,Bond,True,US6970235464,2024-09-19T07:24:38,,7259683.16,10942.94,,P00041731,PrimeBrokerage-1,1029.0145,,Bond,7054,7263008.17,2024-09-21,Failed,sell,failed,Mean Reversion,GOOGL,2024-09-18,Trader010,T0012,2024-09-21,,Electronic,0.0715
+5088.55,Allocated,Bond Trading,ice,,10141.07,Rejected,Jefferies,JP,CP0084,Broker,2025-01-23T17:24:38,CHF,283081528,4839.88,DEAL00041732,,Flow Trading,8.44,NYSE,EXT54158306,235.82,,INST001901,MSFT Bond,Bond,False,,2025-01-24T11:24:38,,6205082.99,5323.87,,P00041732,BondTrading-4,287.2984,UBS,Bond,21598,6215459.88,2025-01-26,Pending,buy,completed,Momentum,MSFT,2025-01-23,Trader026,T0041,2025-01-26,,Electronic,0.0643
+,Pending,Emerging Markets,eurex,,2517.34,Confirmed,RBC Capital,AU,CP0029,Institution,2025-02-23T17:24:38,AUD,964021865,,DEAL00041733,,Exotics,,NYSE,,233.44,,INST004424,WFC Index,Index,False,US2095345306,2025-02-23T20:24:38,2034-06-07,2439072.85,,,P00041733,EmergingMarkets-2,3981.8501,,Index,612,2441823.63,2025-02-26,Settled,buy,pending,Arbitrage,WFC,2025-02-23,Trader032,T0038,2025-02-26,,Electronic,
+,Unallocated,Derivatives,dtcc,Trade 41734 - Special handling required,11856.26,Rejected,BNP Paribas,AU,CP0029,Broker,2024-10-17T17:24:38,GBP,,,DEAL00041734,,Prop Trading,,NYSE,EXT67582067,614.08,,INST007114,NVDA CDS,CDS,True,US5548629473,2024-10-18T03:24:38,,7968451.89,,PARENT005186,P00041734,Derivatives-10,2122.1953,,CDS,3754,7980922.23,2024-10-20,Failed,buy,cancelled,Event Driven,NVDA,2024-10-17,Trader037,T0037,2024-10-20,,Electronic,
+,Pending,Futures Trading,eurex,,9775.52,Rejected,JP Morgan,CA,CP0029,Institution,2025-07-23T17:24:38,CHF,146486115,,DEAL00041735,,Exotics,,NYSE,EXT15710160,220.28,,INST009268,XOM Commodity,Commodity,True,,2025-07-24T17:24:38,,7352425.51,,,P00041735,FuturesTrading-3,3582.8579,Wells Fargo,Commodity,2052,7362421.31,2025-07-26,Pending,buy,partial,Market Making,XOM,2025-07-23,Trader046,T0039,2025-07-26,,Electronic,
+,Partial,FX Trading,cme,,433.36,Rejected,UBS,CH,CP0056,Institution,2024-12-04T17:24:38,JPY,967046293,5985.09,DEAL00041736,,Electronic,,NYSE,,7.73,,INST006418,LLY Swap,Swap,False,US5451255664,2024-12-04T20:24:38,2031-05-11,261868.22,6583.6,,P00041736,FXTrading-3,3535.6406,Morgan Stanley,Swap,74,262309.31,2024-12-08,Unsettled,buy,partial,Event Driven,LLY,2024-12-04,Trader002,T0037,2024-12-08,,Voice,
+,Pending,Bond Trading,dtcc,,794.35,Unconfirmed,JP Morgan,FR,CP0003,Institution,2024-08-14T17:24:38,CHF,,,DEAL00041737,,Structured,,NYSE,,80.34,,INST004004,BAC Equity,Equity,True,US1590219140,2024-08-15T00:24:38,,1073058.5,,,P00041737,BondTrading-7,1686.4042,Goldman Sachs,Equity,636,1073933.19,2024-08-19,Pending,sell,partial,Relative Value,BAC,2024-08-14,Trader019,T0008,2024-08-19,,Electronic,
+,Allocated,Credit Trading,eurex,,12724.28,Pending,BNP Paribas,AU,CP0073,Institution,2025-04-15T17:24:38,USD,151074540,,DEAL00041738,,Electronic,,NYSE,,190.73,,INST008867,BAC Commodity,Commodity,True,,2025-04-15T21:24:38,2032-07-27,6368445.03,,,P00041738,CreditTrading-1,962.9458,,Commodity,6613,6381360.04,2025-04-19,Settled,buy,pending,Event Driven,BAC,2025-04-15,Trader041,T0015,2025-04-19,,Voice,
+,Allocated,Emerging Markets,eurex,,114.72,Pending,Goldman Sachs,HK,CP0072,Broker,2024-10-25T17:24:38,EUR,529065884,,DEAL00041739,,Market Making,,NYSE,,6.03,,INST000409,HSBC FX Forward,FX Forward,True,US6287733528,2024-10-26T14:24:38,,221400.35,,,P00041739,EmergingMarkets-3,4588.3803,,FX Forward,48,221521.1,2024-10-30,Settled,buy,partial,Momentum,HSBC,2024-10-25,Trader028,T0047,2024-10-30,,Electronic,
+,Partial,Structured Products,jscc,,5567.4,Pending,JP Morgan,CA,CP0073,Broker,2024-12-09T17:24:38,AUD,825358375,,DEAL00041740,,Exotics,,NYSE,EXT50425520,220.25,,INST006199,BP Commodity,Commodity,True,US4211065011,2024-12-10T16:24:38,,9334461.4,,PARENT001626,P00041740,StructuredProducts-1,656.8605,JP Morgan,Commodity,14210,9340249.05,2024-12-12,Pending,buy,failed,Event Driven,BP,2024-12-09,Trader047,T0050,2024-12-12,,Voice,
+,Pending,Derivatives,lch,,8202.0,Rejected,Credit Suisse,AU,CP0046,Broker,2025-04-25T17:24:38,GBP,248156282,,DEAL00041741,,Market Making,,NYSE,EXT28269445,731.05,,INST005400,XOM Future,Future,True,US1074736856,2025-04-25T19:24:38,2028-05-19,9373354.7,,,P00041741,Derivatives-4,3363.3258,,Future,2786,9382287.75,2025-04-26,Pending,buy,cancelled,Arbitrage,XOM,2025-04-25,Trader032,T0006,2025-04-26,,Electronic,
+,Unallocated,Prime Brokerage,lch,,3248.5,Rejected,Credit Suisse,US,CP0079,Institution,2024-11-27T17:24:38,AUD,953484897,,DEAL00041742,,Market Making,,NYSE,EXT58094119,260.22,,INST007075,C FX Forward,FX Forward,True,US9360601113,2024-11-28T13:24:38,,7001280.69,,PARENT008650,P00041742,PrimeBrokerage-5,3221.7778,,FX Forward,2173,7004789.41,2024-12-02,Failed,buy,failed,Event Driven,C,2024-11-27,Trader032,T0003,2024-12-02,,Voice,
+,Pending,Equity Trading,jscc,,10042.65,Unconfirmed,Morgan Stanley,HK,CP0007,Institution,2024-09-12T17:24:38,USD,,,DEAL00041743,,Prop Trading,,NYSE,EXT48015944,344.09,,INST008978,SHEL CDS,CDS,True,,2024-09-13T10:24:38,,5634023.24,,,P00041743,EquityTrading-9,2199.3734,,CDS,2561,5644409.98,2024-09-15,Failed,buy,failed,Momentum,SHEL,2024-09-12,Trader041,T0041,2024-09-15,,Electronic,
+,Pending,Structured Products,eurex,,7604.18,Pending,HSBC,DE,CP0002,Institution,2024-11-18T17:24:38,AUD,713001717,,DEAL00041744,,Arbitrage,,NYSE,EXT54521847,300.46,,INST001208,GOOGL Index,Index,True,,2024-11-19T08:24:38,2028-04-19,4510978.12,,,P00041744,StructuredProducts-4,2498.3827,,Index,1805,4518882.76,2024-11-20,Unsettled,buy,completed,Arbitrage,GOOGL,2024-11-18,Trader038,T0044,2024-11-20,,Voice,
+,Allocated,Prime Brokerage,eurex,Trade 41745 - Special handling required,6947.45,Pending,Citigroup,DE,CP0006,Institution,2025-07-23T17:24:38,USD,,8084.26,DEAL00041745,,Electronic,,NYSE,EXT69400119,342.46,,INST001601,MRK Swap,Swap,False,US8305948415,2025-07-24T13:24:38,,7945249.76,8892.69,,P00041745,PrimeBrokerage-5,1930.4229,,Swap,4115,7952539.67,2025-07-27,Failed,sell,failed,Mean Reversion,MRK,2025-07-23,Trader044,T0030,2025-07-27,,Electronic,
+,Partial,Equity Trading,jscc,,12351.02,Pending,BNP Paribas,DE,CP0006,Broker,2024-09-13T17:24:38,GBP,249584529,,DEAL00041746,,Electronic,,NASDAQ,EXT32626784,272.94,,INST008532,JNJ CDS,CDS,True,,2024-09-14T17:24:38,2026-10-14,9621990.45,,,P00041746,EquityTrading-7,3566.6356,,CDS,2697,9634614.41,2024-09-14,Failed,buy,partial,Relative Value,JNJ,2024-09-13,Trader038,T0023,2024-09-14,,Electronic,
+,Partial,Equity Trading,cme,,1425.07,Unconfirmed,Jefferies,UK,CP0056,Broker,2025-07-02T17:24:38,CAD,,,DEAL00041747,,Structured,,NYSE,EXT52592371,20.88,,INST003375,UNH Equity,Equity,True,US8808194918,2025-07-02T23:24:38,,1082785.84,,,P00041747,EquityTrading-10,4117.4602,,Equity,262,1084231.79,2025-07-06,Pending,sell,completed,Relative Value,UNH,2025-07-02,Trader045,T0015,2025-07-06,,Voice,
+,Pending,FX Trading,jscc,,436.19,Pending,Credit Suisse,US,CP0010,Broker,2025-04-02T17:24:38,AUD,,,DEAL00041748,,Delta One,,NYSE,EXT31461351,340.57,,INST004079,BAC CDS,CDS,True,US2119420490,2025-04-03T04:24:38,2030-02-06,4157671.1,,,P00041748,FXTrading-5,3636.4759,,CDS,1143,4158447.86,2025-04-07,Pending,sell,failed,Event Driven,BAC,2025-04-02,Trader028,T0018,2025-04-07,,Voice,
+,Allocated,FX Trading,lch,Trade 41749 - Special handling required,8410.15,Pending,Morgan Stanley,AU,CP0079,Broker,2025-07-12T17:24:38,EUR,524487834,,DEAL00041749,-0.5762,Structured,,NASDAQ,EXT32787641,771.67,0.060801,INST006853,NVDA Option,Option,False,US1454504609,2025-07-13T11:24:38,,8006162.17,,PARENT002891,P00041749,FXTrading-5,813.9365,,Option,9836,8015343.99,2025-07-17,Unsettled,sell,failed,Arbitrage,NVDA,2025-07-12,Trader032,T0035,2025-07-17,34.46,Voice,
+,Partial,Prime Brokerage,eurex,,967.24,Rejected,Bank of America,JP,CP0053,Institution,2024-12-26T17:24:38,EUR,475326953,,DEAL00041750,,Arbitrage,,NYSE,EXT55465997,163.68,,INST005262,XOM FX Forward,FX Forward,True,US7214055464,2024-12-26T20:24:38,,4333613.52,,PARENT007034,P00041750,PrimeBrokerage-9,1191.938,,FX Forward,3635,4334744.44,2024-12-30,Settled,sell,completed,Arbitrage,XOM,2024-12-26,Trader038,T0026,2024-12-30,,Voice,
+,Pending,Credit Trading,lch,,6009.89,Pending,Jefferies,CA,CP0092,Institution,2024-11-23T17:24:38,USD,,,DEAL00041751,0.1702,Exotics,,NYSE,EXT21724385,175.46,0.022691,INST005584,CVX Option,Option,True,US5110847782,2024-11-24T15:24:38,,8007112.09,,,P00041751,CreditTrading-6,2323.5629,,Option,3446,8013297.44,2024-11-28,Failed,buy,cancelled,Hedging,CVX,2024-11-23,Trader014,T0002,2024-11-28,14.36,Voice,
+,Partial,Options Trading,dtcc,Trade 41752 - Special handling required,3546.63,Rejected,Deutsche Bank,CA,CP0011,Institution,2025-03-05T17:24:38,CAD,,,DEAL00041752,-0.6464,Exotics,,NYSE,EXT58913718,742.03,0.010211,INST005996,NVDA Option,Option,False,,2025-03-05T23:24:38,2032-10-15,9484548.27,,,P00041752,OptionsTrading-4,2809.4227,,Option,3375,9488836.93,2025-03-07,Failed,sell,failed,Directional,NVDA,2025-03-05,Trader041,T0034,2025-03-07,37.46,Electronic,
+4584.31,Pending,Emerging Markets,jscc,,5341.36,Confirmed,Deutsche Bank,DE,CP0014,Institution,2025-04-14T17:24:38,JPY,251634406,6912.34,DEAL00041753,,Structured,28.93,NASDAQ,EXT06656133,316.15,,INST005525,LLY Bond,Bond,True,US8481016663,2025-04-15T16:24:38,2032-12-03,4076472.8,7603.57,,P00041753,EmergingMarkets-1,854.1671,,Bond,4772,4082130.31,2025-04-18,Pending,buy,completed,Mean Reversion,LLY,2025-04-14,Trader014,T0004,2025-04-18,,Voice,0.0355
+648.27,Pending,Derivatives,jscc,,5821.77,Pending,Jefferies,DE,CP0094,Broker,2025-01-23T17:24:38,EUR,,5242.38,DEAL00041754,,Arbitrage,24.16,NYSE,,150.1,,INST002571,JNJ Bond,Bond,True,US8725748658,2025-01-23T23:24:38,,3498458.05,5766.62,PARENT004292,P00041754,Derivatives-10,3606.3716,,Bond,970,3504429.92,2025-01-27,Settled,sell,pending,Relative Value,JNJ,2025-01-23,Trader013,T0017,2025-01-27,,Voice,0.0627
+,Allocated,Options Trading,jscc,,7448.6,Pending,Nomura,US,CP0094,Institution,2025-02-09T17:24:38,USD,557622398,,DEAL00041755,,Exotics,,NYSE,EXT51790023,384.17,,INST004044,SHEL ETF,ETF,False,US8650938879,2025-02-10T06:24:38,,7711102.56,,PARENT008769,P00041755,OptionsTrading-5,3659.3013,,ETF,2107,7718935.33,2025-02-11,Failed,sell,failed,Market Making,SHEL,2025-02-09,Trader005,T0005,2025-02-11,,Voice,
+,Pending,ETF Trading,lch,Trade 41756 - Special handling required,3238.58,Rejected,Deutsche Bank,DE,CP0013,Institution,2025-07-11T17:24:38,GBP,305146064,4326.95,DEAL00041756,,Prop Trading,,NYSE,,192.33,,INST008068,WFC Swap,Swap,False,US2882063938,2025-07-11T21:24:38,,5502201.44,4759.65,,P00041756,ETFTrading-1,3794.3608,Wells Fargo,Swap,1450,5505632.35,2025-07-12,Unsettled,buy,pending,Momentum,WFC,2025-07-11,Trader015,T0003,2025-07-12,,Voice,
+,Pending,Prime Brokerage,cme,,3078.3,Rejected,Wells Fargo,AU,CP0086,Broker,2025-02-11T17:24:38,AUD,149812932,7103.9,DEAL00041757,,Structured,,NYSE,,456.82,,INST000315,MRK Swap,Swap,True,,2025-02-12T03:24:38,,6618557.8,7814.29,PARENT000963,P00041757,PrimeBrokerage-6,1071.661,Mizuho,Swap,6175,6622092.92,2025-02-14,Settled,sell,completed,Directional,MRK,2025-02-11,Trader008,T0045,2025-02-14,,Voice,
+,Allocated,Derivatives,jscc,,2607.89,Rejected,Wells Fargo,SG,CP0008,Broker,2024-10-21T17:24:38,USD,,,DEAL00041758,,Prop Trading,,NYSE,EXT36604269,317.99,,INST002340,AMZN Equity,Equity,True,US2496465119,2024-10-22T08:24:38,,3633259.16,,,P00041758,Derivatives-10,4097.7283,,Equity,886,3636185.04,2024-10-26,Settled,sell,completed,Mean Reversion,AMZN,2024-10-21,Trader024,T0029,2024-10-26,,Electronic,
+,Pending,Bond Trading,cme,,939.78,Pending,UBS,FR,CP0096,Broker,2025-08-12T17:24:38,GBP,454460277,5733.65,DEAL00041759,,Flow Trading,,NYSE,EXT20149315,110.04,,INST002139,MRK Swap,Swap,True,,2025-08-13T02:24:38,,1841321.27,6307.02,PARENT001909,P00041759,BondTrading-2,4113.9372,,Swap,447,1842371.09,2025-08-14,Unsettled,buy,partial,Hedging,MRK,2025-08-12,Trader023,T0035,2025-08-14,,Voice,
+3869.01,Unallocated,Futures Trading,jscc,,1030.0,Unconfirmed,BNP Paribas,SG,CP0030,Broker,2025-07-29T17:24:38,JPY,380851026,7885.81,DEAL00041760,,Market Making,13.56,NYSE,EXT65438456,167.26,,INST009996,HSBC Bond,Bond,True,US9785819037,2025-07-30T01:24:38,,2340022.59,8674.39,PARENT008903,P00041760,FuturesTrading-9,472.4562,Barclays,Bond,4952,2341219.85,2025-07-31,Settled,sell,cancelled,Market Making,HSBC,2025-07-29,Trader012,T0050,2025-07-31,,Electronic,0.0847
+,Allocated,Structured Products,lch,,8369.21,Confirmed,Nomura,UK,CP0059,Institution,2025-06-23T17:24:38,USD,604324098,,DEAL00041761,,Structured,,NYSE,EXT86659560,831.11,,INST005489,PFE FX Spot,FX Spot,True,US5378857547,2025-06-24T10:24:38,,9457443.09,,PARENT003502,P00041761,StructuredProducts-2,1271.669,,FX Spot,7437,9466643.41,2025-06-24,Failed,buy,pending,Relative Value,PFE,2025-06-23,Trader048,T0002,2025-06-24,,Voice,
+,Allocated,Structured Products,dtcc,,1215.01,Rejected,HSBC,JP,CP0069,Broker,2025-03-26T17:24:38,CHF,,,DEAL00041762,-0.0338,Exotics,,NYSE,EXT40549520,82.78,0.069158,INST003383,CVX Option,Option,True,US8471149129,2025-03-26T20:24:38,,2287160.4,,,P00041762,StructuredProducts-4,2882.7522,Goldman Sachs,Option,793,2288458.19,2025-03-28,Settled,buy,failed,Momentum,CVX,2025-03-26,Trader044,T0032,2025-03-28,12.7,Voice,
+,Partial,Futures Trading,jscc,,10536.13,Unconfirmed,RBC Capital,US,CP0074,Broker,2025-01-28T17:24:38,CAD,988235062,7899.28,DEAL00041763,,Market Making,,NYSE,EXT30637161,458.92,,INST005478,META Swap,Swap,True,US9752560703,2025-01-29T10:24:38,2033-08-29,7054692.53,8689.21,,P00041763,FuturesTrading-4,1329.8677,,Swap,5304,7065687.58,2025-01-29,Pending,sell,pending,Hedging,META,2025-01-28,Trader045,T0027,2025-01-29,,Electronic,
+,Pending,Equity Trading,lch,,574.48,Rejected,Jefferies,FR,CP0032,Institution,2025-03-13T17:24:38,EUR,,,DEAL00041764,,Arbitrage,,NYSE,EXT89518246,450.99,,INST003901,C Future,Future,True,US5868450239,2025-03-14T11:24:38,2025-10-22,5739332.64,,,P00041764,EquityTrading-5,486.2847,,Future,11802,5740358.11,2025-03-16,Unsettled,sell,cancelled,Directional,C,2025-03-13,Trader015,T0026,2025-03-16,,Electronic,
+,Allocated,Emerging Markets,jscc,,5624.99,Confirmed,UBS,CA,CP0051,Institution,2024-10-22T17:24:38,EUR,,,DEAL00041765,,Arbitrage,,NASDAQ,,301.58,,INST004144,TTE Equity,Equity,True,US8962168096,2024-10-22T23:24:38,,3891953.28,,PARENT009258,P00041765,EmergingMarkets-6,1351.4676,,Equity,2879,3897879.85,2024-10-25,Settled,buy,completed,Directional,TTE,2024-10-22,Trader037,T0020,2024-10-25,,Electronic,
+,Partial,FX Trading,lch,,14517.38,Rejected,BNP Paribas,SG,CP0062,Broker,2025-03-16T17:24:38,GBP,252654605,,DEAL00041766,,Exotics,,NYSE,,544.05,,INST007783,JNJ Future,Future,True,,2025-03-16T18:24:38,,8627222.58,,,P00041766,FXTrading-7,4111.105,,Future,2098,8642284.01,2025-03-17,Unsettled,sell,completed,Hedging,JNJ,2025-03-16,Trader045,T0001,2025-03-17,,Voice,
+,Pending,Bond Trading,jscc,,2282.16,Rejected,Goldman Sachs,CH,CP0025,Institution,2024-08-31T17:24:38,GBP,,,DEAL00041767,,Electronic,,NYSE,EXT08977620,45.91,,INST005973,AMZN Forward,Forward,True,US2042189536,2024-09-01T00:24:38,,1862590.36,,PARENT004496,P00041767,BondTrading-8,2143.1749,Morgan Stanley,Forward,869,1864918.43,2024-09-03,Failed,buy,cancelled,Market Making,AMZN,2024-08-31,Trader006,T0044,2024-09-03,,Electronic,
+,Unallocated,Equity Trading,lch,,3542.51,Pending,Jefferies,FR,CP0060,Institution,2025-06-28T17:24:38,GBP,555038505,,DEAL00041768,,Electronic,,NYSE,EXT01864137,232.24,,INST007361,GS Commodity,Commodity,True,US3641901092,2025-06-29T00:24:38,,9130239.67,,PARENT001365,P00041768,EquityTrading-10,17.9948,,Commodity,507382,9134014.42,2025-06-29,Failed,sell,pending,Mean Reversion,GS,2025-06-28,Trader020,T0003,2025-06-29,,Electronic,
+6219.93,Partial,ETF Trading,eurex,,5914.86,Pending,RBC Capital,US,CP0023,Institution,2025-02-07T17:24:38,EUR,,4681.32,DEAL00041769,,Electronic,15.13,NASDAQ,EXT44862401,109.22,,INST001754,TTE Bond,Bond,True,US8197545394,2025-02-08T08:24:38,,3644019.2,5149.45,,P00041769,ETFTrading-4,4204.1921,,Bond,866,3650043.28,2025-02-09,Failed,buy,cancelled,Event Driven,TTE,2025-02-07,Trader018,T0020,2025-02-09,,Electronic,0.0723
+,Partial,Structured Products,eurex,,9218.22,Unconfirmed,Goldman Sachs,DE,CP0091,Broker,2025-06-14T17:24:38,GBP,,,DEAL00041770,,Prop Trading,,NYSE,,801.07,,INST006123,CVX ETF,ETF,True,US7990849522,2025-06-14T22:24:38,,8445312.98,,,P00041770,StructuredProducts-3,408.7371,Jefferies,ETF,20661,8455332.27,2025-06-19,Unsettled,buy,partial,Momentum,CVX,2025-06-14,Trader012,T0014,2025-06-19,,Voice,
+8331.04,Pending,Commodities,eurex,,1521.17,Rejected,UBS,SG,CP0093,Broker,2025-06-05T17:24:38,CAD,,365.26,DEAL00041771,,Market Making,19.36,NYSE,EXT69530715,59.81,,INST004560,MRK Bond,Bond,True,US4293613617,2025-06-06T12:24:38,2026-11-02,1779387.92,401.79,,P00041771,Commodities-5,2530.0216,,Bond,703,1780968.9,2025-06-06,Pending,sell,partial,Arbitrage,MRK,2025-06-05,Trader049,T0040,2025-06-06,,Electronic,0.0292
+,Unallocated,Futures Trading,jscc,,6694.57,Pending,Barclays,UK,CP0025,Broker,2025-06-30T17:24:38,AUD,909310858,,DEAL00041772,,Exotics,,NYSE,,293.61,,INST007621,AMZN Forward,Forward,True,US3773374866,2025-07-01T00:24:38,2032-03-27,3920488.52,,,P00041772,FuturesTrading-4,3801.1782,,Forward,1031,3927476.7,2025-07-01,Unsettled,buy,partial,Market Making,AMZN,2025-06-30,Trader029,T0048,2025-07-01,,Voice,
+,Allocated,Structured Products,dtcc,,3198.09,Pending,Jefferies,UK,CP0012,Broker,2024-10-13T17:24:38,CHF,283131585,,DEAL00041773,,Delta One,,NYSE,EXT01598383,739.91,,INST009606,XOM Future,Future,True,US9193195079,2024-10-14T07:24:38,,9258193.7,,,P00041773,StructuredProducts-10,2372.6113,,Future,3902,9262131.7,2024-10-18,Unsettled,sell,pending,Hedging,XOM,2024-10-13,Trader031,T0037,2024-10-18,,Voice,
+,Partial,Futures Trading,eurex,,4998.78,Unconfirmed,Nomura,AU,CP0097,Broker,2024-12-17T17:24:38,JPY,729449662,,DEAL00041774,,Prop Trading,,NYSE,,703.38,,INST005090,MRK FX Spot,FX Spot,False,US4889326465,2024-12-18T07:24:38,,9420901.72,,,P00041774,FuturesTrading-5,4215.9816,,FX Spot,2234,9426603.88,2024-12-21,Pending,buy,pending,Relative Value,MRK,2024-12-17,Trader013,T0033,2024-12-21,,Electronic,
+,Pending,Prime Brokerage,lch,,125.07,Confirmed,Morgan Stanley,CH,CP0081,Broker,2025-06-03T17:24:38,AUD,423070072,,DEAL00041775,,Delta One,,NYSE,EXT75746146,20.55,,INST000537,META Future,Future,False,US9574262693,2025-06-03T21:24:38,,328683.22,,,P00041775,PrimeBrokerage-6,4432.3027,,Future,74,328828.84,2025-06-08,Settled,sell,failed,Arbitrage,META,2025-06-03,Trader050,T0049,2025-06-08,,Voice,
+,Unallocated,ETF Trading,lch,Trade 41776 - Special handling required,5179.7,Confirmed,Citigroup,HK,CP0084,Institution,2024-12-22T17:24:38,AUD,308509200,,DEAL00041776,,Electronic,,NYSE,EXT37333136,817.94,,INST000146,JNJ Equity,Equity,True,US3084772101,2024-12-23T04:24:38,,9691898.62,,,P00041776,ETFTrading-6,4505.8902,,Equity,2150,9697896.26,2024-12-23,Settled,buy,cancelled,Momentum,JNJ,2024-12-22,Trader042,T0038,2024-12-23,,Voice,
+,Partial,Credit Trading,eurex,Trade 41777 - Special handling required,2008.96,Rejected,Barclays,CA,CP0077,Broker,2025-04-19T17:24:38,USD,375063376,1768.03,DEAL00041777,,Exotics,,NYSE,,228.12,,INST008151,MS Swap,Swap,True,US1539843909,2025-04-20T14:24:38,2030-06-08,4076771.75,1944.83,,P00041777,CreditTrading-2,1868.5098,Credit Suisse,Swap,2181,4079008.83,2025-04-23,Unsettled,buy,cancelled,Mean Reversion,MS,2025-04-19,Trader018,T0001,2025-04-23,,Electronic,
+,Partial,Derivatives,eurex,,1226.6,Unconfirmed,Barclays,SG,CP0003,Institution,2024-12-10T17:24:38,JPY,904103218,,DEAL00041778,,Structured,,NASDAQ,EXT19732237,473.55,,INST004735,HSBC Equity,Equity,True,US3998843777,2024-12-11T09:24:38,2031-12-10,4972309.24,,PARENT002355,P00041778,Derivatives-1,3747.5013,Jefferies,Equity,1326,4974009.39,2024-12-13,Pending,buy,pending,Momentum,HSBC,2024-12-10,Trader032,T0007,2024-12-13,,Electronic,
+,Allocated,Futures Trading,eurex,,705.26,Pending,RBC Capital,SG,CP0037,Institution,2024-11-01T17:24:38,CAD,580180934,,DEAL00041779,,Prop Trading,,NYSE,,67.23,,INST004966,HSBC Index,Index,True,US7110282721,2024-11-02T03:24:38,,890548.47,,,P00041779,FuturesTrading-5,375.7355,,Index,2370,891320.96,2024-11-02,Settled,sell,pending,Directional,HSBC,2024-11-01,Trader038,T0004,2024-11-02,,Electronic,
+,Unallocated,Equity Trading,ice,,2193.23,Rejected,Wells Fargo,CA,CP0012,Broker,2025-03-10T17:24:38,EUR,,,DEAL00041780,,Exotics,,NYSE,EXT77211107,170.41,,INST001179,AMZN Future,Future,True,US9318747547,2025-03-11T17:24:38,2034-07-11,2847358.5,,,P00041780,EquityTrading-7,2595.2816,Deutsche Bank,Future,1097,2849722.14,2025-03-12,Pending,sell,failed,Directional,AMZN,2025-03-10,Trader042,T0043,2025-03-12,,Electronic,
+,Unallocated,Options Trading,dtcc,,678.53,Pending,Nomura,DE,CP0068,Institution,2024-11-11T17:24:38,CHF,618580382,,DEAL00041781,,Flow Trading,,NYSE,,87.76,,INST002257,HSBC FX Forward,FX Forward,False,US1365187663,2024-11-12T00:24:38,2034-10-27,1030025.83,,,P00041781,OptionsTrading-10,4349.5268,,FX Forward,236,1030792.12,2024-11-16,Pending,buy,pending,Directional,HSBC,2024-11-11,Trader006,T0013,2024-11-16,,Voice,
+,Partial,ETF Trading,ice,,313.65,Unconfirmed,Wells Fargo,SG,CP0096,Institution,2025-03-20T17:24:38,JPY,,,DEAL00041782,,Delta One,,NYSE,EXT17772036,22.24,,INST008834,PFE FX Spot,FX Spot,False,US5514449846,2025-03-21T06:24:38,,308229.32,,,P00041782,ETFTrading-3,370.5885,,FX Spot,831,308565.21,2025-03-25,Failed,buy,cancelled,Arbitrage,PFE,2025-03-20,Trader029,T0050,2025-03-25,,Electronic,
+,Pending,Futures Trading,dtcc,,5677.11,Pending,Citigroup,JP,CP0003,Broker,2024-09-03T17:24:38,CAD,332879097,,DEAL00041783,,Market Making,,NASDAQ,EXT89422652,321.91,,INST008432,GOOGL Commodity,Commodity,True,,2024-09-04T12:24:38,2033-02-02,3553735.36,,PARENT001507,P00041783,FuturesTrading-10,4717.1875,,Commodity,753,3559734.38,2024-09-05,Settled,buy,pending,Arbitrage,GOOGL,2024-09-03,Trader032,T0006,2024-09-05,,Electronic,
+,Partial,Futures Trading,eurex,,6883.28,Unconfirmed,Goldman Sachs,CH,CP0027,Institution,2024-12-23T17:24:38,GBP,413218987,,DEAL00041784,,Structured,,NYSE,,431.33,,INST001167,AMZN Future,Future,True,US2740145946,2024-12-24T10:24:38,2028-08-20,7029117.77,,,P00041784,FuturesTrading-9,2125.3511,,Future,3307,7036432.38,2024-12-27,Settled,sell,partial,Arbitrage,AMZN,2024-12-23,Trader033,T0008,2024-12-27,,Voice,
+,Unallocated,FX Trading,jscc,,620.3,Rejected,BNP Paribas,AU,CP0012,Institution,2025-03-23T17:24:38,CAD,,,DEAL00041785,,Electronic,,NYSE,EXT45142060,57.58,,INST001036,NVDA Forward,Forward,True,US3315473865,2025-03-23T21:24:38,2029-10-19,2394184.01,,,P00041785,FXTrading-5,4711.8709,,Forward,508,2394861.89,2025-03-28,Pending,sell,partial,Event Driven,NVDA,2025-03-23,Trader045,T0016,2025-03-28,,Voice,
+,Pending,ETF Trading,eurex,,1010.11,Pending,JP Morgan,UK,CP0039,Institution,2025-04-15T17:24:38,CHF,,,DEAL00041786,-0.5003,Prop Trading,,NYSE,EXT41038324,37.95,0.09031,INST000834,NVDA Option,Option,True,US9790291711,2025-04-15T18:24:38,,2571176.24,,,P00041786,ETFTrading-5,3373.179,,Option,762,2572224.3,2025-04-18,Unsettled,buy,failed,Market Making,NVDA,2025-04-15,Trader029,T0034,2025-04-18,13.56,Electronic,
+,Partial,Bond Trading,dtcc,,6256.38,Unconfirmed,Nomura,AU,CP0034,Broker,2025-05-29T17:24:38,GBP,857929942,,DEAL00041787,,Exotics,,NYSE,EXT75636415,301.28,,INST003338,LLY FX Spot,FX Spot,False,,2025-05-30T17:24:38,,7276507.02,,,P00041787,BondTrading-4,1123.8992,,FX Spot,6474,7283064.68,2025-06-01,Unsettled,buy,failed,Directional,LLY,2025-05-29,Trader023,T0017,2025-06-01,,Voice,
+,Allocated,ETF Trading,dtcc,,5843.07,Rejected,Morgan Stanley,DE,CP0054,Institution,2025-03-17T17:24:38,CHF,267991310,,DEAL00041788,,Electronic,,NASDAQ,,120.17,,INST002903,C Commodity,Commodity,True,US4257790936,2025-03-17T18:24:38,,4974446.52,,,P00041788,ETFTrading-4,2613.2223,Jefferies,Commodity,1903,4980409.76,2025-03-18,Pending,sell,pending,Directional,C,2025-03-17,Trader047,T0032,2025-03-18,,Electronic,
+,Unallocated,Bond Trading,lch,,5273.28,Pending,Citigroup,FR,CP0019,Institution,2024-09-18T17:24:38,CAD,577924169,,DEAL00041789,,Delta One,,NASDAQ,EXT03531735,247.58,,INST009846,TSLA FX Forward,FX Forward,False,,2024-09-18T18:24:38,,3594596.76,,PARENT007770,P00041789,BondTrading-6,4133.4476,JP Morgan,FX Forward,869,3600117.62,2024-09-21,Unsettled,buy,partial,Momentum,TSLA,2024-09-18,Trader044,T0019,2024-09-21,,Voice,
+,Unallocated,Prime Brokerage,cme,,5907.11,Confirmed,Nomura,HK,CP0097,Institution,2025-07-31T17:24:38,CHF,743027199,,DEAL00041790,-0.0278,Structured,,NYSE,,218.06,0.080293,INST006117,AMZN Option,Option,False,US3764298767,2025-08-01T04:24:38,,4227422.13,,,P00041790,PrimeBrokerage-10,2190.6709,Credit Suisse,Option,1929,4233547.3,2025-08-03,Settled,buy,completed,Market Making,AMZN,2025-07-31,Trader050,T0007,2025-08-03,55.86,Electronic,
+,Partial,Commodities,lch,,3316.19,Rejected,JP Morgan,SG,CP0044,Institution,2025-07-10T17:24:38,AUD,800779862,,DEAL00041791,,Exotics,,NYSE,EXT07257679,204.52,,INST000044,LLY FX Spot,FX Spot,True,US9626628738,2025-07-11T16:24:38,,2566662.18,,PARENT009400,P00041791,Commodities-1,1099.6374,,FX Spot,2334,2570182.89,2025-07-14,Pending,buy,pending,Hedging,LLY,2025-07-10,Trader033,T0029,2025-07-14,,Voice,
+,Unallocated,Derivatives,dtcc,,2520.05,Confirmed,Deutsche Bank,CA,CP0008,Broker,2025-07-17T17:24:38,CHF,234971421,,DEAL00041792,,Electronic,,NYSE,,137.78,,INST008267,TSLA FX Spot,FX Spot,True,US7172536530,2025-07-18T01:24:38,,4094099.68,,PARENT009587,P00041792,Derivatives-3,255.4949,,FX Spot,16024,4096757.51,2025-07-19,Unsettled,sell,cancelled,Market Making,TSLA,2025-07-17,Trader045,T0046,2025-07-19,,Electronic,
+,Partial,Bond Trading,jscc,,12124.38,Confirmed,Morgan Stanley,CA,CP0017,Institution,2025-04-29T17:24:38,AUD,,4931.33,DEAL00041793,,Electronic,,NASDAQ,,87.92,,INST006551,JPM Swap,Swap,False,,2025-04-30T06:24:38,2028-12-23,6810978.28,5424.46,,P00041793,BondTrading-5,4833.9496,,Swap,1408,6823190.58,2025-05-01,Unsettled,buy,completed,Directional,JPM,2025-04-29,Trader011,T0022,2025-05-01,,Electronic,
+,Unallocated,Structured Products,lch,,7961.16,Confirmed,Jefferies,JP,CP0073,Broker,2024-09-18T17:24:38,CAD,105247749,,DEAL00041794,,Delta One,,NYSE,EXT23055469,312.33,,INST007649,CVX FX Forward,FX Forward,True,US4389438415,2024-09-19T10:24:38,2031-02-18,6484814.07,,PARENT002118,P00041794,StructuredProducts-7,3637.6444,,FX Forward,1782,6493087.56,2024-09-21,Pending,sell,cancelled,Directional,CVX,2024-09-18,Trader033,T0025,2024-09-21,,Voice,
+,Allocated,ETF Trading,dtcc,,6773.75,Unconfirmed,Wells Fargo,FR,CP0050,Institution,2025-04-02T17:24:38,CAD,309693793,,DEAL00041795,0.7014,Structured,,NASDAQ,EXT90055119,364.43,0.003144,INST009139,META Option,Option,True,,2025-04-03T12:24:38,,9313273.61,,PARENT008350,P00041795,ETFTrading-7,3090.4661,Bank of America,Option,3013,9320411.79,2025-04-05,Settled,buy,failed,Market Making,META,2025-04-02,Trader038,T0015,2025-04-05,6.85,Voice,
+,Partial,ETF Trading,dtcc,,372.68,Pending,Morgan Stanley,HK,CP0088,Institution,2025-01-25T17:24:38,EUR,474608260,,DEAL00041796,,Delta One,,NYSE,EXT51169938,184.21,,INST008107,PFE FX Spot,FX Spot,True,US8317276504,2025-01-25T21:24:38,,3169116.41,,,P00041796,ETFTrading-6,4244.7616,,FX Spot,746,3169673.3,2025-01-26,Pending,sell,partial,Mean Reversion,PFE,2025-01-25,Trader005,T0043,2025-01-26,,Electronic,
+,Partial,Emerging Markets,lch,,2593.05,Confirmed,JP Morgan,SG,CP0057,Broker,2025-05-03T17:24:38,GBP,,,DEAL00041797,,Structured,,NYSE,EXT95561509,379.62,,INST006523,LLY FX Spot,FX Spot,False,,2025-05-04T01:24:38,2026-05-30,6432682.4,,PARENT006794,P00041797,EmergingMarkets-2,4201.1656,Credit Suisse,FX Spot,1531,6435655.07,2025-05-04,Pending,buy,partial,Mean Reversion,LLY,2025-05-03,Trader001,T0030,2025-05-04,,Voice,
+,Pending,Futures Trading,dtcc,,2341.95,Rejected,Mizuho,DE,CP0060,Institution,2025-05-24T17:24:38,EUR,512247289,,DEAL00041798,,Arbitrage,,NASDAQ,EXT32844118,256.53,,INST009613,SHEL Index,Index,True,,2025-05-25T15:24:38,,7204375.76,,PARENT009751,P00041798,FuturesTrading-1,2006.4056,,Index,3590,7206974.24,2025-05-29,Pending,sell,pending,Hedging,SHEL,2025-05-24,Trader047,T0038,2025-05-29,,Voice,
+,Partial,FX Trading,jscc,,4580.06,Confirmed,UBS,CH,CP0080,Broker,2024-12-03T17:24:38,AUD,954687626,,DEAL00041799,,Delta One,,NYSE,EXT74340234,251.49,,INST000931,AAPL Commodity,Commodity,False,US5513409048,2024-12-04T09:24:38,2030-06-05,6020015.53,,PARENT003726,P00041799,FXTrading-6,705.6145,,Commodity,8531,6024847.08,2024-12-06,Unsettled,buy,partial,Arbitrage,AAPL,2024-12-03,Trader031,T0021,2024-12-06,,Electronic,
+,Unallocated,Bond Trading,eurex,,4688.63,Unconfirmed,Barclays,CA,CP0027,Institution,2025-07-31T17:24:38,USD,835823099,,DEAL00041800,,Delta One,,NASDAQ,EXT18892334,327.87,,INST009338,AAPL CDS,CDS,True,US8443487070,2025-08-01T16:24:38,,6053138.96,,,P00041800,BondTrading-2,95.78,,CDS,63198,6058155.46,2025-08-04,Pending,sell,completed,Market Making,AAPL,2025-07-31,Trader036,T0003,2025-08-04,,Electronic,
+,Unallocated,Credit Trading,ice,,10920.04,Pending,Bank of America,CA,CP0077,Institution,2025-05-07T17:24:38,EUR,325484797,,DEAL00041801,,Arbitrage,,NYSE,EXT67548905,179.43,,INST008264,PFE FX Spot,FX Spot,True,US5338703888,2025-05-08T00:24:38,,6657456.23,,,P00041801,CreditTrading-5,4108.8582,,FX Spot,1620,6668555.7,2025-05-10,Pending,buy,partial,Relative Value,PFE,2025-05-07,Trader001,T0025,2025-05-10,,Voice,
+,Allocated,Equity Trading,dtcc,,848.03,Pending,Deutsche Bank,CH,CP0054,Broker,2024-12-29T17:24:38,GBP,399709402,,DEAL00041802,,Electronic,,NYSE,,42.41,,INST007796,LLY Equity,Equity,True,,2024-12-30T11:24:38,2027-11-02,1932769.35,,,P00041802,EquityTrading-9,1549.2788,Bank of America,Equity,1247,1933659.79,2025-01-01,Settled,buy,failed,Event Driven,LLY,2024-12-29,Trader004,T0028,2025-01-01,,Electronic,
+,Allocated,Prime Brokerage,jscc,,2241.28,Confirmed,Citigroup,FR,CP0026,Institution,2025-07-29T17:24:38,CHF,,,DEAL00041803,,Market Making,,NYSE,,63.22,,INST003301,TTE FX Spot,FX Spot,True,,2025-07-30T08:24:38,,5420600.39,,,P00041803,PrimeBrokerage-2,52.1489,,FX Spot,103944,5422904.89,2025-07-30,Failed,sell,completed,Arbitrage,TTE,2025-07-29,Trader013,T0006,2025-07-30,,Voice,
+,Pending,Structured Products,lch,,13730.38,Unconfirmed,Jefferies,FR,CP0046,Institution,2025-01-17T17:24:38,JPY,,,DEAL00041804,,Electronic,,NYSE,EXT82944598,244.5,,INST003846,MS Index,Index,True,US1698509206,2025-01-18T08:24:38,,9929418.65,,,P00041804,StructuredProducts-6,4451.9912,,Index,2230,9943393.53,2025-01-22,Unsettled,sell,failed,Directional,MS,2025-01-17,Trader040,T0022,2025-01-22,,Electronic,
+,Pending,Commodities,jscc,,6679.05,Pending,Goldman Sachs,FR,CP0048,Broker,2024-11-22T17:24:38,JPY,,,DEAL00041805,,Prop Trading,,NYSE,EXT33380356,69.05,,INST008373,XOM FX Spot,FX Spot,False,US9839473320,2024-11-23T13:24:38,,4843850.28,,,P00041805,Commodities-1,2971.2569,Jefferies,FX Spot,1630,4850598.38,2024-11-27,Unsettled,buy,partial,Momentum,XOM,2024-11-22,Trader007,T0045,2024-11-27,,Voice,
+,Pending,Prime Brokerage,ice,,2770.99,Pending,UBS,DE,CP0032,Institution,2025-05-12T17:24:38,AUD,,,DEAL00041806,,Structured,,NYSE,,307.93,,INST001512,JNJ Equity,Equity,True,,2025-05-12T18:24:38,,3719396.6,,,P00041806,PrimeBrokerage-6,3714.0492,,Equity,1001,3722475.52,2025-05-13,Pending,buy,pending,Mean Reversion,JNJ,2025-05-12,Trader032,T0005,2025-05-13,,Voice,
+,Allocated,Structured Products,lch,,9719.59,Rejected,UBS,CH,CP0055,Institution,2025-05-10T17:24:38,USD,,,DEAL00041807,,Structured,,NASDAQ,,395.58,,INST004171,TSLA CDS,CDS,True,,2025-05-10T21:24:38,,8582630.39,,,P00041807,StructuredProducts-3,2248.023,,CDS,3817,8592745.56,2025-05-11,Unsettled,buy,cancelled,Relative Value,TSLA,2025-05-10,Trader001,T0037,2025-05-11,,Electronic,
+,Allocated,FX Trading,eurex,,2313.22,Rejected,RBC Capital,CH,CP0039,Institution,2024-08-24T17:24:38,CAD,489445774,,DEAL00041808,,Arbitrage,,NYSE,EXT83197837,549.41,,INST002013,XOM CDS,CDS,True,,2024-08-24T19:24:38,,7484839.4,,PARENT007712,P00041808,FXTrading-5,4078.6088,HSBC,CDS,1835,7487702.03,2024-08-29,Pending,sell,failed,Mean Reversion,XOM,2024-08-24,Trader007,T0015,2024-08-29,,Voice,
+,Pending,Derivatives,lch,,2916.2,Rejected,Nomura,HK,CP0003,Broker,2025-08-02T17:24:38,AUD,806549731,,DEAL00041809,,Flow Trading,,NASDAQ,EXT46492460,556.21,,INST006903,AAPL Commodity,Commodity,True,,2025-08-02T21:24:38,,7670911.03,,,P00041809,Derivatives-6,4014.5192,,Commodity,1910,7674383.44,2025-08-04,Pending,sell,pending,Market Making,AAPL,2025-08-02,Trader009,T0003,2025-08-04,,Electronic,
+3453.67,Allocated,Emerging Markets,cme,,429.18,Rejected,RBC Capital,JP,CP0067,Institution,2025-05-17T17:24:38,CAD,898808320,9094.95,DEAL00041810,,Flow Trading,11.29,NYSE,EXT65083606,112.1,,INST009274,C Bond,Bond,True,US7432718813,2025-05-17T20:24:38,,1321291.52,10004.45,,P00041810,EmergingMarkets-10,1897.4095,,Bond,696,1321832.8,2025-05-21,Pending,sell,partial,Hedging,C,2025-05-17,Trader043,T0048,2025-05-21,,Electronic,0.064
+4201.63,Allocated,Options Trading,cme,,3706.81,Unconfirmed,Credit Suisse,UK,CP0009,Institution,2025-01-06T17:24:38,GBP,582499811,5302.49,DEAL00041811,,Market Making,11.76,NYSE,,29.41,,INST000200,CVX Bond,Bond,True,US5430792453,2025-01-07T17:24:38,,2153212.48,5832.74,PARENT003602,P00041811,OptionsTrading-10,125.4161,,Bond,17168,2156948.7,2025-01-09,Pending,sell,pending,Event Driven,CVX,2025-01-06,Trader006,T0001,2025-01-09,,Voice,0.0567
+,Unallocated,Derivatives,jscc,,5519.68,Unconfirmed,Deutsche Bank,CH,CP0053,Institution,2025-06-18T17:24:38,AUD,421307792,,DEAL00041812,,Exotics,,NYSE,EXT54377719,608.44,,INST005799,PFE FX Forward,FX Forward,True,US1561341954,2025-06-19T17:24:38,,7911675.62,,,P00041812,Derivatives-6,1404.8566,,FX Forward,5631,7917803.74,2025-06-19,Pending,sell,pending,Mean Reversion,PFE,2025-06-18,Trader017,T0044,2025-06-19,,Electronic,
+,Allocated,Credit Trading,dtcc,,1226.53,Rejected,Citigroup,AU,CP0057,Broker,2025-01-25T17:24:38,CAD,859781501,,DEAL00041813,,Delta One,,NYSE,EXT41256293,90.61,,INST009010,JPM FX Spot,FX Spot,False,US8885256558,2025-01-25T20:24:38,2034-08-27,1091267.15,,PARENT003548,P00041813,CreditTrading-6,4774.0866,,FX Spot,228,1092584.29,2025-01-29,Settled,buy,failed,Relative Value,JPM,2025-01-25,Trader039,T0020,2025-01-29,,Electronic,
+,Pending,Options Trading,lch,,3530.79,Confirmed,BNP Paribas,CA,CP0020,Institution,2025-05-26T17:24:38,EUR,104562985,,DEAL00041814,,Electronic,,NYSE,,58.84,,INST001336,UNH Equity,Equity,False,US2919149209,2025-05-26T23:24:38,,2164336.56,,,P00041814,OptionsTrading-8,2812.2201,,Equity,769,2167926.19,2025-05-28,Pending,sell,failed,Market Making,UNH,2025-05-26,Trader011,T0030,2025-05-28,,Electronic,
+,Unallocated,Options Trading,eurex,,4563.8,Pending,HSBC,AU,CP0088,Broker,2024-08-24T17:24:38,AUD,126275938,,DEAL00041815,,Structured,,NYSE,EXT06647272,379.94,,INST000802,AAPL Forward,Forward,True,US4035081829,2024-08-25T17:24:38,,4423252.28,,,P00041815,OptionsTrading-5,3235.9713,,Forward,1366,4428196.02,2024-08-25,Failed,sell,partial,Market Making,AAPL,2024-08-24,Trader023,T0044,2024-08-25,,Voice,
+,Unallocated,Options Trading,dtcc,,813.19,Rejected,BNP Paribas,UK,CP0071,Broker,2025-05-09T17:24:38,GBP,479254541,,DEAL00041816,,Prop Trading,,NYSE,EXT67850268,34.47,,INST001299,MS FX Forward,FX Forward,False,US3944155855,2025-05-10T02:24:38,,833450.6,,PARENT008969,P00041816,OptionsTrading-9,4025.1631,,FX Forward,207,834298.26,2025-05-14,Unsettled,buy,completed,Momentum,MS,2025-05-09,Trader045,T0034,2025-05-14,,Voice,
+,Partial,Commodities,ice,,2920.1,Rejected,RBC Capital,US,CP0079,Institution,2024-12-03T17:24:38,GBP,541296784,,DEAL00041817,,Flow Trading,,NASDAQ,EXT20756750,251.78,,INST007265,CVX Commodity,Commodity,True,US8096281064,2024-12-04T07:24:38,,2538642.76,,,P00041817,Commodities-2,3687.7144,Wells Fargo,Commodity,688,2541814.64,2024-12-04,Failed,buy,completed,Event Driven,CVX,2024-12-03,Trader022,T0023,2024-12-04,,Electronic,
+,Allocated,Prime Brokerage,jscc,,8077.62,Confirmed,Mizuho,JP,CP0036,Broker,2025-03-27T17:24:38,CHF,171677816,,DEAL00041818,,Market Making,,NYSE,EXT56371926,220.17,,INST000959,HSBC Future,Future,False,US3915555489,2025-03-27T23:24:38,,5952975.85,,PARENT006623,P00041818,PrimeBrokerage-10,1828.6582,,Future,3255,5961273.64,2025-04-01,Settled,buy,cancelled,Directional,HSBC,2025-03-27,Trader010,T0016,2025-04-01,,Voice,
+,Partial,ETF Trading,cme,,12170.11,Rejected,BNP Paribas,CH,CP0070,Broker,2024-10-25T17:24:38,JPY,,,DEAL00041819,,Electronic,,NASDAQ,EXT72014514,635.97,,INST002019,SHEL Future,Future,False,,2024-10-26T04:24:38,2025-08-21,6491458.96,,,P00041819,ETFTrading-8,1074.4715,,Future,6041,6504265.04,2024-10-30,Failed,buy,completed,Market Making,SHEL,2024-10-25,Trader009,T0026,2024-10-30,,Voice,
+,Partial,Commodities,cme,,10627.73,Pending,Barclays,US,CP0011,Institution,2025-01-07T17:24:38,GBP,567868857,,DEAL00041820,,Exotics,,NYSE,EXT67151147,564.91,,INST009067,META Equity,Equity,True,US8144489485,2025-01-08T14:24:38,,6848162.32,,,P00041820,Commodities-1,3183.8658,,Equity,2150,6859354.96,2025-01-10,Settled,buy,partial,Momentum,META,2025-01-07,Trader025,T0009,2025-01-10,,Electronic,
+,Unallocated,Credit Trading,lch,,1378.83,Rejected,BNP Paribas,HK,CP0025,Broker,2025-08-06T17:24:38,JPY,724542918,,DEAL00041821,,Structured,,NYSE,EXT04842817,191.49,,INST007609,BP CDS,CDS,True,US9442886416,2025-08-07T11:24:38,2026-07-26,2820360.61,,PARENT005511,P00041821,CreditTrading-8,3225.1739,,CDS,874,2821930.93,2025-08-07,Unsettled,sell,pending,Arbitrage,BP,2025-08-06,Trader046,T0006,2025-08-07,,Electronic,
+,Pending,Futures Trading,jscc,,3791.05,Pending,Mizuho,SG,CP0063,Broker,2025-05-25T17:24:38,EUR,914783766,,DEAL00041822,,Prop Trading,,NYSE,,81.89,,INST002419,PFE Index,Index,True,US9780284974,2025-05-26T17:24:38,,2957167.29,,,P00041822,FuturesTrading-2,855.2651,,Index,3457,2961040.23,2025-05-28,Unsettled,buy,cancelled,Momentum,PFE,2025-05-25,Trader028,T0035,2025-05-28,,Voice,
+,Unallocated,ETF Trading,dtcc,,15334.29,Rejected,Credit Suisse,AU,CP0070,Institution,2024-08-29T17:24:38,GBP,,6650.9,DEAL00041823,,Delta One,,NYSE,EXT25075019,882.51,,INST003987,WFC Swap,Swap,True,US4490773101,2024-08-30T13:24:38,,9685356.26,7315.99,,P00041823,ETFTrading-9,1465.7085,,Swap,6607,9701573.06,2024-09-02,Failed,buy,failed,Market Making,WFC,2024-08-29,Trader048,T0017,2024-09-02,,Voice,
+,Allocated,FX Trading,dtcc,Trade 41824 - Special handling required,4234.67,Confirmed,BNP Paribas,UK,CP0046,Institution,2024-12-25T17:24:38,EUR,,,DEAL00041824,,Prop Trading,,NASDAQ,EXT08390490,465.88,,INST000864,AAPL Future,Future,True,US9734204371,2024-12-25T21:24:38,2029-11-20,5453667.45,,PARENT007368,P00041824,FXTrading-8,4943.7584,Wells Fargo,Future,1103,5458368.0,2024-12-26,Pending,buy,cancelled,Momentum,AAPL,2024-12-25,Trader050,T0035,2024-12-26,,Electronic,
+,Pending,Prime Brokerage,dtcc,,13962.26,Unconfirmed,Morgan Stanley,JP,CP0046,Institution,2025-06-30T17:24:38,CAD,100039523,,DEAL00041825,,Market Making,,NYSE,EXT15371460,447.84,,INST002608,JPM FX Forward,FX Forward,False,US4601149275,2025-07-01T10:24:38,,9319950.43,,,P00041825,PrimeBrokerage-9,2986.0782,,FX Forward,3121,9334360.53,2025-07-03,Pending,sell,cancelled,Momentum,JPM,2025-06-30,Trader030,T0047,2025-07-03,,Electronic,
+9487.25,Pending,Emerging Markets,jscc,,872.53,Confirmed,UBS,FR,CP0076,Institution,2025-03-17T17:24:38,GBP,734536721,7264.09,DEAL00041826,,Exotics,6.79,NASDAQ,EXT17837666,75.82,,INST002061,C Bond,Bond,False,US4766157274,2025-03-18T03:24:38,,1990187.89,7990.5,,P00041826,EmergingMarkets-7,1861.5008,Jefferies,Bond,1069,1991136.24,2025-03-21,Unsettled,buy,pending,Mean Reversion,C,2025-03-17,Trader024,T0050,2025-03-21,,Electronic,0.0342
+,Unallocated,Equity Trading,jscc,,1337.46,Rejected,Morgan Stanley,SG,CP0084,Institution,2025-03-24T17:24:38,EUR,,,DEAL00041827,,Exotics,,NYSE,,54.9,,INST008227,XOM ETF,ETF,True,,2025-03-25T07:24:38,,824927.46,,,P00041827,EquityTrading-5,3668.1845,,ETF,224,826319.82,2025-03-25,Failed,buy,partial,Event Driven,XOM,2025-03-24,Trader032,T0048,2025-03-25,,Voice,
+,Unallocated,ETF Trading,cme,,375.75,Pending,BNP Paribas,AU,CP0099,Broker,2024-09-15T17:24:38,JPY,527603090,,DEAL00041828,,Flow Trading,,NYSE,EXT37189272,31.99,,INST008133,PFE Commodity,Commodity,True,,2024-09-16T06:24:38,2032-08-31,1419113.04,,,P00041828,ETFTrading-7,1783.778,Jefferies,Commodity,795,1419520.78,2024-09-19,Settled,buy,partial,Momentum,PFE,2024-09-15,Trader001,T0034,2024-09-19,,Electronic,
+4816.19,Unallocated,Prime Brokerage,dtcc,Trade 41829 - Special handling required,2842.74,Rejected,JP Morgan,HK,CP0001,Institution,2024-08-14T17:24:38,GBP,,2263.11,DEAL00041829,,Delta One,25.84,NYSE,EXT94121950,354.87,,INST007455,GS Bond,Bond,True,US3925521515,2024-08-15T14:24:38,,4050900.3,2489.42,,P00041829,PrimeBrokerage-10,3083.7512,Morgan Stanley,Bond,1313,4054097.91,2024-08-18,Settled,sell,cancelled,Momentum,GS,2024-08-14,Trader016,T0003,2024-08-18,,Electronic,0.0299
+,Allocated,Bond Trading,lch,,1471.8,Rejected,Nomura,CA,CP0055,Institution,2024-11-28T17:24:38,USD,,,DEAL00041830,,Prop Trading,,NASDAQ,,24.89,,INST006056,LLY CDS,CDS,True,,2024-11-29T16:24:38,,929599.12,,,P00041830,BondTrading-6,2660.5948,JP Morgan,CDS,349,931095.81,2024-11-29,Settled,buy,partial,Directional,LLY,2024-11-28,Trader012,T0033,2024-11-29,,Electronic,
+,Allocated,Bond Trading,jscc,,1435.44,Unconfirmed,BNP Paribas,UK,CP0029,Broker,2025-05-11T17:24:38,CHF,893064518,,DEAL00041831,,Exotics,,NYSE,EXT38758998,150.62,,INST000488,AMZN FX Spot,FX Spot,False,US7160919599,2025-05-11T19:24:38,2030-04-17,4437233.33,,,P00041831,BondTrading-3,1679.4546,,FX Spot,2642,4438819.39,2025-05-13,Failed,sell,pending,Market Making,AMZN,2025-05-11,Trader037,T0003,2025-05-13,,Voice,
+,Allocated,Structured Products,eurex,,1341.87,Unconfirmed,Mizuho,UK,CP0020,Institution,2025-01-06T17:24:38,GBP,,,DEAL00041832,,Market Making,,NYSE,EXT53716630,168.03,,INST008946,TSLA Forward,Forward,True,US1398593988,2025-01-07T16:24:38,,1887159.17,,PARENT002900,P00041832,StructuredProducts-3,4220.8955,,Forward,447,1888669.07,2025-01-10,Failed,buy,pending,Event Driven,TSLA,2025-01-06,Trader032,T0050,2025-01-10,,Electronic,
+,Partial,ETF Trading,jscc,,1804.01,Rejected,UBS,DE,CP0012,Broker,2024-10-23T17:24:38,USD,,,DEAL00041833,,Electronic,,NASDAQ,,527.9,,INST000619,SHEL Forward,Forward,True,,2024-10-24T08:24:38,2028-02-06,6573213.09,,,P00041833,ETFTrading-2,2803.9649,Bank of America,Forward,2344,6575545.0,2024-10-25,Unsettled,sell,partial,Directional,SHEL,2024-10-23,Trader009,T0030,2024-10-25,,Voice,
+,Partial,ETF Trading,ice,,1576.59,Unconfirmed,JP Morgan,DE,CP0032,Broker,2025-05-01T17:24:38,CAD,629978852,,DEAL00041834,,Electronic,,NYSE,EXT84378812,21.25,,INST005976,GS Future,Future,True,US4239743968,2025-05-01T23:24:38,,1106735.51,,,P00041834,ETFTrading-9,265.5801,,Future,4167,1108333.35,2025-05-02,Failed,sell,cancelled,Event Driven,GS,2025-05-01,Trader025,T0018,2025-05-02,,Electronic,
+,Pending,FX Trading,dtcc,,8419.11,Confirmed,Jefferies,HK,CP0021,Broker,2025-07-19T17:24:38,GBP,963320581,3412.7,DEAL00041835,,Arbitrage,,NYSE,,328.69,,INST004562,TSLA Swap,Swap,True,,2025-07-20T06:24:38,,4433515.54,3753.97,PARENT006373,P00041835,FXTrading-5,606.8911,,Swap,7305,4442263.34,2025-07-24,Settled,sell,partial,Momentum,TSLA,2025-07-19,Trader050,T0029,2025-07-24,,Voice,
+1132.47,Pending,Structured Products,dtcc,,2976.94,Pending,JP Morgan,US,CP0007,Broker,2025-02-10T17:24:38,JPY,,4844.94,DEAL00041836,,Flow Trading,3.37,NYSE,,298.43,,INST001461,META Bond,Bond,False,,2025-02-11T07:24:38,,8989396.01,5329.43,,P00041836,StructuredProducts-7,1194.9437,,Bond,7522,8992671.38,2025-02-11,Pending,buy,pending,Momentum,META,2025-02-10,Trader028,T0016,2025-02-11,,Voice,0.0874
+,Allocated,Emerging Markets,jscc,,2142.17,Rejected,Morgan Stanley,UK,CP0060,Institution,2024-10-13T17:24:38,AUD,,,DEAL00041837,,Prop Trading,,NYSE,EXT36108709,96.52,,INST004345,XOM Index,Index,False,US4038436699,2024-10-14T08:24:38,,1919285.53,,PARENT001216,P00041837,EmergingMarkets-2,3045.0939,,Index,630,1921524.22,2024-10-15,Unsettled,sell,failed,Directional,XOM,2024-10-13,Trader031,T0036,2024-10-15,,Electronic,
+,Partial,Commodities,ice,,7658.57,Pending,BNP Paribas,SG,CP0012,Institution,2024-10-09T17:24:38,CHF,308940539,,DEAL00041838,,Arbitrage,,NYSE,EXT63208350,286.72,,INST001599,MSFT ETF,ETF,True,US2345120919,2024-10-10T11:24:38,,4002566.84,,,P00041838,Commodities-10,871.9233,Nomura,ETF,4590,4010512.13,2024-10-13,Failed,buy,partial,Relative Value,MSFT,2024-10-09,Trader008,T0022,2024-10-13,,Voice,
+,Partial,Prime Brokerage,dtcc,,2756.54,Confirmed,Bank of America,JP,CP0039,Institution,2025-07-24T17:24:38,CAD,,,DEAL00041839,,Market Making,,NYSE,EXT68769235,120.84,,INST002589,CVX Future,Future,True,,2025-07-24T19:24:38,2028-09-25,9661992.34,,,P00041839,PrimeBrokerage-9,2284.7648,BNP Paribas,Future,4228,9664869.72,2025-07-29,Pending,buy,failed,Event Driven,CVX,2025-07-24,Trader012,T0043,2025-07-29,,Electronic,
+,Pending,Commodities,dtcc,,2989.6,Pending,Barclays,HK,CP0048,Broker,2024-08-27T17:24:38,CAD,,,DEAL00041840,,Exotics,,NYSE,EXT77537164,392.19,,INST007505,UNH CDS,CDS,True,US4834234880,2024-08-28T10:24:38,2034-02-27,4674910.23,,,P00041840,Commodities-5,322.567,,CDS,14492,4678292.02,2024-08-29,Unsettled,buy,completed,Directional,UNH,2024-08-27,Trader044,T0003,2024-08-29,,Electronic,
+,Unallocated,Derivatives,ice,Trade 41841 - Special handling required,10234.39,Confirmed,HSBC,JP,CP0042,Institution,2025-04-15T17:24:38,GBP,412754433,,DEAL00041841,,Delta One,,NASDAQ,EXT62243467,303.74,,INST004379,GOOGL Commodity,Commodity,True,US4283109852,2025-04-16T14:24:38,,7665065.87,,PARENT004330,P00041841,Derivatives-9,1066.3123,,Commodity,7188,7675604.0,2025-04-17,Unsettled,sell,cancelled,Arbitrage,GOOGL,2025-04-15,Trader028,T0043,2025-04-17,,Electronic,
+,Allocated,Equity Trading,ice,,474.02,Rejected,Mizuho,UK,CP0053,Institution,2025-08-04T17:24:38,CHF,,,DEAL00041842,,Prop Trading,,NYSE,EXT68875530,23.01,,INST008102,HSBC ETF,ETF,True,US6718002970,2025-08-05T08:24:38,,1966095.71,,,P00041842,EquityTrading-7,874.9539,,ETF,2247,1966592.74,2025-08-06,Failed,buy,partial,Relative Value,HSBC,2025-08-04,Trader038,T0044,2025-08-06,,Voice,
+,Pending,Derivatives,cme,,154.69,Confirmed,BNP Paribas,AU,CP0072,Institution,2025-01-29T17:24:38,JPY,,,DEAL00041843,,Prop Trading,,NYSE,EXT44092178,33.55,,INST007045,PFE CDS,CDS,False,US9234902246,2025-01-30T09:24:38,,1468331.95,,PARENT009736,P00041843,Derivatives-9,3016.6455,,CDS,486,1468520.19,2025-02-01,Unsettled,buy,partial,Mean Reversion,PFE,2025-01-29,Trader030,T0038,2025-02-01,,Electronic,
+,Allocated,Derivatives,jscc,,12359.59,Rejected,Mizuho,UK,CP0021,Broker,2024-08-16T17:24:38,GBP,581031393,9298.14,DEAL00041844,,Market Making,,NYSE,EXT03251018,96.93,,INST008626,BAC Swap,Swap,True,US3698598503,2024-08-17T06:24:38,2025-07-10,7491717.63,10227.95,,P00041844,Derivatives-7,4790.2904,,Swap,1563,7504174.15,2024-08-21,Pending,sell,failed,Mean Reversion,BAC,2024-08-16,Trader039,T0010,2024-08-21,,Voice,
+,Partial,ETF Trading,jscc,,12165.05,Unconfirmed,Nomura,DE,CP0099,Broker,2024-09-16T17:24:38,JPY,815854008,,DEAL00041845,,Structured,,NYSE,EXT75268835,341.41,,INST005957,NVDA Forward,Forward,True,US4611738698,2024-09-17T14:24:38,2027-12-19,7152565.2,,PARENT009563,P00041845,ETFTrading-6,1741.0218,,Forward,4108,7165071.66,2024-09-17,Settled,buy,cancelled,Momentum,NVDA,2024-09-16,Trader043,T0042,2024-09-17,,Voice,
+,Allocated,Commodities,dtcc,,7100.05,Pending,Credit Suisse,DE,CP0038,Institution,2024-09-01T17:24:38,GBP,,,DEAL00041846,,Delta One,,NYSE,EXT40317911,327.79,,INST000744,AAPL Commodity,Commodity,False,,2024-09-01T23:24:38,,3611260.47,,,P00041846,Commodities-4,1884.8335,,Commodity,1915,3618688.31,2024-09-06,Unsettled,buy,cancelled,Event Driven,AAPL,2024-09-01,Trader022,T0035,2024-09-06,,Electronic,
+,Partial,Structured Products,eurex,,6516.58,Unconfirmed,JP Morgan,CH,CP0004,Institution,2025-02-25T17:24:38,GBP,,,DEAL00041847,,Flow Trading,,NYSE,,325.42,,INST003772,SHEL Index,Index,True,US4501400544,2025-02-25T23:24:38,,7158642.47,,,P00041847,StructuredProducts-2,770.497,Morgan Stanley,Index,9290,7165484.47,2025-02-27,Unsettled,buy,partial,Momentum,SHEL,2025-02-25,Trader039,T0026,2025-02-27,,Voice,
+,Partial,Structured Products,dtcc,,3397.51,Unconfirmed,Nomura,FR,CP0048,Institution,2025-06-15T17:24:38,CAD,,,DEAL00041848,,Exotics,,NYSE,,317.67,,INST007254,BAC Forward,Forward,True,US7807149933,2025-06-15T23:24:38,,5269600.62,,PARENT008331,P00041848,StructuredProducts-3,3235.0385,,Forward,1628,5273315.8,2025-06-19,Failed,buy,pending,Momentum,BAC,2025-06-15,Trader031,T0023,2025-06-19,,Electronic,
+,Allocated,Emerging Markets,lch,,153.51,Rejected,JP Morgan,UK,CP0015,Institution,2025-01-28T17:24:38,EUR,854354866,,DEAL00041849,,Market Making,,NASDAQ,,23.64,,INST002203,HSBC Index,Index,True,,2025-01-29T14:24:38,2032-12-20,246564.72,,,P00041849,EmergingMarkets-3,3982.3158,,Index,61,246741.87,2025-01-30,Settled,sell,failed,Mean Reversion,HSBC,2025-01-28,Trader009,T0044,2025-01-30,,Electronic,
+9726.69,Allocated,FX Trading,jscc,,13775.15,Rejected,Jefferies,CA,CP0053,Institution,2025-07-14T17:24:38,EUR,134342079,4680.22,DEAL00041850,,Electronic,11.69,NASDAQ,,402.88,,INST001356,META Bond,Bond,True,US1462529607,2025-07-15T00:24:38,,9012117.77,5148.24,,P00041850,FXTrading-7,2969.9533,,Bond,3034,9026295.8,2025-07-18,Settled,sell,failed,Event Driven,META,2025-07-14,Trader001,T0034,2025-07-18,,Electronic,0.0516
+,Unallocated,Bond Trading,ice,,4301.2,Unconfirmed,Bank of America,CH,CP0078,Broker,2025-04-04T17:24:38,CAD,,,DEAL00041851,,Arbitrage,,NYSE,,149.43,,INST009704,MRK Forward,Forward,True,US8886619803,2025-04-05T10:24:38,,2378435.44,,,P00041851,BondTrading-9,2280.2531,,Forward,1043,2382886.07,2025-04-09,Failed,buy,partial,Arbitrage,MRK,2025-04-04,Trader031,T0017,2025-04-09,,Voice,
+5844.98,Pending,ETF Trading,lch,,2168.72,Confirmed,Morgan Stanley,FR,CP0002,Broker,2025-06-10T17:24:38,CHF,,3298.81,DEAL00041852,,Arbitrage,21.64,NYSE,EXT64058430,112.92,,INST002473,C Bond,Bond,False,US6421907795,2025-06-11T17:24:38,,4130606.07,3628.69,,P00041852,ETFTrading-5,1253.2856,,Bond,3295,4132887.71,2025-06-11,Failed,buy,completed,Mean Reversion,C,2025-06-10,Trader042,T0015,2025-06-11,,Voice,0.0369
+,Pending,Equity Trading,lch,,1823.29,Unconfirmed,Citigroup,CH,CP0021,Broker,2024-10-11T17:24:38,EUR,,,DEAL00041853,,Prop Trading,,NYSE,EXT49346345,262.63,,INST000946,TTE Index,Index,False,US3634600593,2024-10-11T18:24:38,2029-03-06,3033360.64,,,P00041853,EquityTrading-5,845.3398,,Index,3588,3035446.56,2024-10-14,Settled,sell,partial,Hedging,TTE,2024-10-11,Trader046,T0003,2024-10-14,,Electronic,
+,Partial,Derivatives,cme,,3388.7,Confirmed,Barclays,CH,CP0028,Broker,2025-01-13T17:24:38,JPY,,,DEAL00041854,,Flow Trading,,NASDAQ,EXT46088681,235.93,,INST009524,UNH ETF,ETF,True,US3978878187,2025-01-13T18:24:38,,2676502.9,,,P00041854,Derivatives-2,2432.775,Morgan Stanley,ETF,1100,2680127.53,2025-01-16,Unsettled,sell,partial,Directional,UNH,2025-01-13,Trader044,T0040,2025-01-16,,Electronic,
+,Pending,Bond Trading,cme,,485.28,Pending,UBS,UK,CP0020,Broker,2025-07-23T17:24:38,CAD,213088736,,DEAL00041855,,Flow Trading,,NYSE,EXT42897657,80.49,,INST000884,AMZN Forward,Forward,True,US6331584240,2025-07-23T22:24:38,,1200652.88,,,P00041855,BondTrading-7,3359.97,Goldman Sachs,Forward,357,1201218.65,2025-07-28,Unsettled,buy,pending,Arbitrage,AMZN,2025-07-23,Trader050,T0035,2025-07-28,,Electronic,
+,Pending,Commodities,lch,,7736.13,Unconfirmed,Citigroup,HK,CP0017,Institution,2025-05-04T17:24:38,CAD,787494133,,DEAL00041856,,Electronic,,NYSE,EXT49059780,178.83,,INST003332,C FX Forward,FX Forward,True,US5165154775,2025-05-05T02:24:38,,8532503.51,,,P00041856,Commodities-10,3545.7132,BNP Paribas,FX Forward,2406,8540418.47,2025-05-09,Failed,buy,failed,Arbitrage,C,2025-05-04,Trader033,T0022,2025-05-09,,Voice,
+,Unallocated,Emerging Markets,eurex,,16060.7,Confirmed,Bank of America,HK,CP0032,Broker,2025-06-21T17:24:38,AUD,,,DEAL00041857,,Flow Trading,,NYSE,EXT80298610,211.03,,INST002764,NVDA FX Forward,FX Forward,False,US8945755464,2025-06-22T15:24:38,,9299996.82,,,P00041857,EmergingMarkets-10,2560.6644,,FX Forward,3631,9316268.55,2025-06-25,Settled,sell,partial,Momentum,NVDA,2025-06-21,Trader045,T0015,2025-06-25,,Electronic,
+,Unallocated,Credit Trading,jscc,,3214.74,Unconfirmed,Nomura,HK,CP0007,Institution,2025-07-04T17:24:38,USD,541636598,,DEAL00041858,,Delta One,,NYSE,,99.95,,INST009438,BAC FX Spot,FX Spot,True,US2572572065,2025-07-05T02:24:38,,2875985.98,,PARENT008881,P00041858,CreditTrading-9,555.2796,,FX Spot,5179,2879300.67,2025-07-08,Failed,sell,partial,Arbitrage,BAC,2025-07-04,Trader002,T0044,2025-07-08,,Electronic,
+,Partial,Futures Trading,lch,,1450.03,Confirmed,Barclays,SG,CP0076,Institution,2024-12-03T17:24:38,CAD,684047645,,DEAL00041859,,Market Making,,NASDAQ,EXT46453583,315.56,,INST004213,WFC FX Forward,FX Forward,True,US5117986837,2024-12-04T12:24:38,,5233995.83,,,P00041859,FuturesTrading-1,1334.9108,,FX Forward,3920,5235761.42,2024-12-08,Settled,buy,cancelled,Relative Value,WFC,2024-12-03,Trader030,T0034,2024-12-08,,Voice,
+,Pending,Prime Brokerage,ice,,2721.33,Pending,UBS,HK,CP0025,Broker,2025-08-07T17:24:38,GBP,,,DEAL00041860,,Market Making,,NYSE,,402.69,,INST006304,MRK Future,Future,True,US9306379688,2025-08-08T11:24:38,,9974399.07,,,P00041860,PrimeBrokerage-4,426.8322,JP Morgan,Future,23368,9977523.09,2025-08-12,Failed,buy,completed,Momentum,MRK,2025-08-07,Trader004,T0033,2025-08-12,,Voice,
+,Allocated,Futures Trading,jscc,,5069.16,Unconfirmed,RBC Capital,CH,CP0019,Institution,2024-09-30T17:24:38,CHF,,,DEAL00041861,,Electronic,,NYSE,EXT24387683,209.52,,INST000396,CVX CDS,CDS,True,US8550226803,2024-10-01T01:24:38,2033-05-25,3091730.64,,,P00041861,FuturesTrading-4,4512.4108,,CDS,685,3097009.32,2024-10-02,Unsettled,sell,failed,Mean Reversion,CVX,2024-09-30,Trader010,T0010,2024-10-02,,Voice,
+,Unallocated,FX Trading,lch,,953.58,Unconfirmed,Goldman Sachs,CH,CP0073,Institution,2025-04-16T17:24:38,EUR,106725892,,DEAL00041862,,Structured,,NYSE,EXT44662246,174.17,,INST008211,XOM FX Forward,FX Forward,True,US4597465353,2025-04-16T19:24:38,2026-10-03,2035096.39,,,P00041862,FXTrading-7,1215.6452,Bank of America,FX Forward,1674,2036224.14,2025-04-21,Unsettled,buy,pending,Momentum,XOM,2025-04-16,Trader047,T0035,2025-04-21,,Electronic,
+,Pending,Structured Products,lch,,8009.4,Confirmed,Morgan Stanley,JP,CP0076,Institution,2025-04-25T17:24:38,USD,,,DEAL00041863,,Electronic,,NASDAQ,EXT92684747,382.77,,INST005638,AMZN Equity,Equity,True,US3625343128,2025-04-26T16:24:38,,4265952.02,,,P00041863,StructuredProducts-9,2004.2845,,Equity,2128,4274344.19,2025-04-27,Failed,buy,failed,Event Driven,AMZN,2025-04-25,Trader038,T0031,2025-04-27,,Voice,
+,Unallocated,ETF Trading,dtcc,,1328.68,Pending,Deutsche Bank,JP,CP0023,Institution,2025-05-31T17:24:38,USD,,,DEAL00041864,,Delta One,,NYSE,EXT06342337,116.55,,INST009177,PFE Equity,Equity,True,US7258810521,2025-05-31T20:24:38,2035-02-24,1371165.81,,PARENT004216,P00041864,ETFTrading-3,4969.1673,Credit Suisse,Equity,275,1372611.04,2025-06-04,Failed,sell,partial,Mean Reversion,PFE,2025-05-31,Trader024,T0005,2025-06-04,,Electronic,
+,Allocated,Emerging Markets,eurex,,7372.76,Confirmed,Wells Fargo,UK,CP0023,Institution,2025-05-11T17:24:38,JPY,,,DEAL00041865,,Market Making,,NYSE,EXT92751490,497.78,,INST000742,MSFT FX Spot,FX Spot,True,US8945449330,2025-05-12T14:24:38,,7907909.11,,,P00041865,EmergingMarkets-1,2465.2147,Citigroup,FX Spot,3207,7915779.65,2025-05-13,Unsettled,buy,partial,Momentum,MSFT,2025-05-11,Trader007,T0041,2025-05-13,,Voice,
+,Allocated,Futures Trading,ice,,827.68,Unconfirmed,JP Morgan,JP,CP0005,Institution,2025-01-11T17:24:38,AUD,558408027,,DEAL00041866,0.1482,Market Making,,NASDAQ,EXT41041367,43.39,0.010109,INST007966,TSLA Option,Option,True,US9145842817,2025-01-12T11:24:38,,952565.81,,,P00041866,FuturesTrading-9,2889.4026,,Option,329,953436.88,2025-01-16,Unsettled,buy,partial,Mean Reversion,TSLA,2025-01-11,Trader015,T0024,2025-01-16,22.26,Voice,
+,Allocated,Equity Trading,lch,Trade 41867 - Special handling required,13059.13,Rejected,RBC Capital,CH,CP0009,Institution,2025-06-22T17:24:38,EUR,,,DEAL00041867,,Arbitrage,,NYSE,,346.22,,INST009062,AMZN Forward,Forward,False,US8023886966,2025-06-23T09:24:38,,8667732.1,,PARENT001486,P00041867,EquityTrading-7,2650.6411,,Forward,3270,8681137.45,2025-06-24,Settled,buy,cancelled,Arbitrage,AMZN,2025-06-22,Trader047,T0003,2025-06-24,,Voice,
+,Pending,Commodities,lch,,5396.61,Unconfirmed,Citigroup,UK,CP0033,Institution,2025-08-02T17:24:38,CHF,,,DEAL00041868,,Delta One,,NYSE,EXT56021157,298.12,,INST000873,META Equity,Equity,True,US5623945795,2025-08-03T12:24:38,2028-01-21,4134482.05,,,P00041868,Commodities-9,128.5285,Nomura,Equity,32167,4140176.78,2025-08-07,Unsettled,sell,pending,Arbitrage,META,2025-08-02,Trader022,T0048,2025-08-07,,Voice,
+2085.4,Allocated,Bond Trading,eurex,,79.21,Pending,JP Morgan,CA,CP0074,Institution,2025-04-16T17:24:38,AUD,300736940,1433.07,DEAL00041869,,Prop Trading,22.75,NYSE,EXT44612440,4.19,,INST008229,AMZN Bond,Bond,True,,2025-04-17T03:24:38,2031-06-05,72151.6,1576.38,,P00041869,BondTrading-6,1715.6396,,Bond,42,72235.0,2025-04-21,Failed,sell,partial,Momentum,AMZN,2025-04-16,Trader040,T0016,2025-04-21,,Voice,0.0389
+,Allocated,Structured Products,dtcc,Trade 41870 - Special handling required,1637.13,Rejected,JP Morgan,CA,CP0069,Institution,2025-05-02T17:24:38,AUD,,,DEAL00041870,,Exotics,,NYSE,,77.16,,INST008419,PFE FX Forward,FX Forward,False,,2025-05-03T17:24:38,,1058293.72,,,P00041870,StructuredProducts-10,4308.9634,Deutsche Bank,FX Forward,245,1060008.01,2025-05-04,Settled,buy,partial,Mean Reversion,PFE,2025-05-02,Trader022,T0007,2025-05-04,,Electronic,
+,Allocated,ETF Trading,ice,,10427.09,Rejected,Goldman Sachs,HK,CP0067,Institution,2025-08-03T17:24:38,USD,,,DEAL00041871,,Market Making,,NYSE,EXT23945374,542.85,,INST004579,BAC Index,Index,True,US7589353868,2025-08-04T17:24:38,,7651099.74,,,P00041871,ETFTrading-4,236.1228,Wells Fargo,Index,32403,7662069.68,2025-08-04,Failed,sell,partial,Directional,BAC,2025-08-03,Trader050,T0027,2025-08-04,,Electronic,
+,Pending,Options Trading,cme,,4902.68,Unconfirmed,HSBC,UK,CP0007,Institution,2024-10-30T17:24:38,CAD,949721102,,DEAL00041872,,Arbitrage,,NYSE,,174.72,,INST003178,HSBC Future,Future,True,US5984068874,2024-10-31T14:24:38,,3759329.78,,,P00041872,OptionsTrading-4,1451.3558,,Future,2590,3764407.18,2024-11-04,Settled,buy,pending,Market Making,HSBC,2024-10-30,Trader045,T0011,2024-11-04,,Electronic,
+,Pending,ETF Trading,lch,,890.22,Confirmed,Deutsche Bank,SG,CP0006,Institution,2025-02-18T17:24:38,GBP,,,DEAL00041873,,Structured,,NASDAQ,EXT04282152,54.63,,INST000566,MSFT Future,Future,True,US6961385754,2025-02-19T08:24:38,,3433383.25,,,P00041873,ETFTrading-8,4335.8869,Nomura,Future,791,3434328.1,2025-02-20,Unsettled,sell,failed,Market Making,MSFT,2025-02-18,Trader040,T0029,2025-02-20,,Voice,
+,Partial,Commodities,eurex,,4844.05,Confirmed,Jefferies,CH,CP0070,Institution,2025-04-13T17:24:38,JPY,591158766,8524.89,DEAL00041874,,Structured,,NASDAQ,EXT80957817,215.27,,INST004423,BAC Swap,Swap,True,US5458269601,2025-04-13T21:24:38,,3227048.8,9377.38,,P00041874,Commodities-5,2741.7033,,Swap,1177,3232108.12,2025-04-17,Pending,sell,failed,Directional,BAC,2025-04-13,Trader012,T0050,2025-04-17,,Voice,
+,Partial,FX Trading,eurex,,2009.99,Unconfirmed,Deutsche Bank,UK,CP0070,Broker,2025-05-07T17:24:38,CAD,882892055,,DEAL00041875,,Market Making,,NYSE,,73.21,,INST009114,LLY Commodity,Commodity,False,,2025-05-08T07:24:38,2026-07-26,1177457.91,,,P00041875,FXTrading-7,2026.7142,,Commodity,580,1179541.11,2025-05-11,Failed,sell,cancelled,Event Driven,LLY,2025-05-07,Trader002,T0027,2025-05-11,,Electronic,
+,Pending,Futures Trading,dtcc,,6290.52,Rejected,Barclays,HK,CP0025,Broker,2024-12-06T17:24:38,CAD,,,DEAL00041876,,Market Making,,NYSE,EXT09813352,356.62,,INST007882,MRK Index,Index,False,US4204638918,2024-12-07T00:24:38,,5091601.81,,,P00041876,FuturesTrading-10,2738.5022,,Index,1859,5098248.95,2024-12-08,Unsettled,sell,cancelled,Momentum,MRK,2024-12-06,Trader039,T0039,2024-12-08,,Electronic,
+,Partial,Prime Brokerage,lch,,3098.13,Confirmed,HSBC,CH,CP0009,Institution,2025-01-06T17:24:38,CHF,,,DEAL00041877,0.0135,Structured,,NYSE,EXT03749543,219.6,0.077273,INST005153,C Option,Option,True,US3633153866,2025-01-06T23:24:38,,4374003.29,,,P00041877,PrimeBrokerage-6,3880.0637,,Option,1127,4377321.02,2025-01-08,Settled,buy,completed,Relative Value,C,2025-01-06,Trader017,T0025,2025-01-08,69.48,Electronic,
+,Partial,FX Trading,ice,,8274.64,Pending,Morgan Stanley,AU,CP0014,Institution,2024-12-20T17:24:38,EUR,696888753,,DEAL00041878,,Electronic,,NYSE,,96.6,,INST005798,BAC Forward,Forward,True,,2024-12-21T05:24:38,,6817430.14,,,P00041878,FXTrading-2,3245.5238,,Forward,2100,6825801.38,2024-12-25,Failed,sell,failed,Relative Value,BAC,2024-12-20,Trader041,T0012,2024-12-25,,Electronic,
+,Unallocated,Structured Products,jscc,Trade 41879 - Special handling required,4916.26,Confirmed,JP Morgan,FR,CP0095,Institution,2024-08-21T17:24:38,AUD,269734739,,DEAL00041879,,Prop Trading,,NYSE,EXT30695431,395.18,,INST009199,MSFT ETF,ETF,False,US5618873143,2024-08-22T08:24:38,,4111296.84,,,P00041879,StructuredProducts-3,4445.1394,,ETF,924,4116608.28,2024-08-22,Settled,buy,partial,Hedging,MSFT,2024-08-21,Trader015,T0026,2024-08-22,,Electronic,
+,Pending,Equity Trading,jscc,Trade 41880 - Special handling required,7052.78,Confirmed,Barclays,CA,CP0033,Institution,2025-04-26T17:24:38,EUR,,,DEAL00041880,,Exotics,,NYSE,EXT02235665,370.79,,INST004789,MS FX Spot,FX Spot,True,US4451462547,2025-04-26T21:24:38,,6594539.22,,,P00041880,EquityTrading-7,4445.0138,Mizuho,FX Spot,1483,6601962.79,2025-04-30,Unsettled,sell,partial,Directional,MS,2025-04-26,Trader050,T0027,2025-04-30,,Voice,
+,Unallocated,Prime Brokerage,cme,,11013.45,Unconfirmed,BNP Paribas,JP,CP0084,Broker,2024-09-01T17:24:38,CHF,,,DEAL00041881,,Prop Trading,,NYSE,,145.16,,INST007803,WFC ETF,ETF,True,US9717520580,2024-09-02T17:24:38,,7463090.42,,,P00041881,PrimeBrokerage-9,3647.0334,,ETF,2046,7474249.03,2024-09-06,Pending,buy,failed,Event Driven,WFC,2024-09-01,Trader011,T0046,2024-09-06,,Electronic,
+,Unallocated,Derivatives,jscc,Trade 41882 - Special handling required,353.51,Unconfirmed,Mizuho,UK,CP0073,Broker,2025-08-11T17:24:38,CHF,198494439,,DEAL00041882,,Delta One,,NYSE,EXT04237318,121.15,,INST009692,MSFT Future,Future,True,US1705030206,2025-08-12T09:24:38,,1724426.18,,,P00041882,Derivatives-5,4129.6972,,Future,417,1724900.84,2025-08-15,Unsettled,sell,failed,Directional,MSFT,2025-08-11,Trader027,T0007,2025-08-15,,Electronic,
+,Allocated,Futures Trading,dtcc,,4713.75,Confirmed,Mizuho,HK,CP0084,Institution,2024-12-22T17:24:38,GBP,,8860.58,DEAL00041883,,Prop Trading,,NYSE,,76.34,,INST009117,C Swap,Swap,False,US6849878871,2024-12-22T19:24:38,,2614344.84,9746.64,,P00041883,FuturesTrading-7,4603.5328,BNP Paribas,Swap,567,2619134.93,2024-12-23,Pending,sell,failed,Directional,C,2024-12-22,Trader016,T0027,2024-12-23,,Voice,
+,Pending,Structured Products,dtcc,,850.42,Rejected,UBS,CH,CP0051,Institution,2025-04-16T17:24:38,USD,,,DEAL00041884,,Electronic,,NYSE,EXT23146842,148.32,,INST006502,MS CDS,CDS,False,US9489012159,2025-04-17T01:24:38,,6746841.44,,,P00041884,StructuredProducts-9,3184.308,,CDS,2118,6747840.18,2025-04-20,Unsettled,buy,pending,Relative Value,MS,2025-04-16,Trader006,T0049,2025-04-20,,Electronic,
+,Allocated,Options Trading,eurex,,765.59,Pending,Jefferies,SG,CP0090,Broker,2024-08-20T17:24:38,CHF,,,DEAL00041885,,Electronic,,NYSE,,14.59,,INST009302,JPM Forward,Forward,True,,2024-08-21T06:24:38,2025-02-16,433648.2,,,P00041885,OptionsTrading-8,2817.888,,Forward,153,434428.38,2024-08-21,Settled,buy,partial,Hedging,JPM,2024-08-20,Trader045,T0029,2024-08-21,,Electronic,
+,Pending,ETF Trading,ice,,2118.94,Pending,Jefferies,JP,CP0047,Institution,2024-09-08T17:24:38,CHF,,,DEAL00041886,,Delta One,,NASDAQ,,183.26,,INST002866,JPM ETF,ETF,True,US6827239841,2024-09-09T11:24:38,2033-02-22,3897434.27,,PARENT004173,P00041886,ETFTrading-8,3002.9774,Mizuho,ETF,1297,3899736.47,2024-09-13,Pending,sell,cancelled,Relative Value,JPM,2024-09-08,Trader050,T0035,2024-09-13,,Voice,
+7185.33,Pending,Derivatives,dtcc,,4492.69,Pending,Barclays,HK,CP0036,Institution,2025-03-02T17:24:38,JPY,502702560,7225.31,DEAL00041887,,Market Making,14.9,NYSE,EXT95268044,174.1,,INST001288,C Bond,Bond,True,US6258271071,2025-03-03T02:24:38,,4755928.42,7947.84,,P00041887,Derivatives-3,4125.7284,,Bond,1152,4760595.21,2025-03-07,Failed,sell,failed,Mean Reversion,C,2025-03-02,Trader050,T0015,2025-03-07,,Voice,0.0925
+,Unallocated,Options Trading,eurex,,537.22,Rejected,Citigroup,US,CP0013,Institution,2025-01-06T17:24:38,EUR,,,DEAL00041888,,Delta One,,NYSE,,10.15,,INST001096,BP Commodity,Commodity,False,US1545683190,2025-01-07T12:24:38,,332564.75,,PARENT005540,P00041888,OptionsTrading-10,1860.3797,Credit Suisse,Commodity,178,333112.12,2025-01-08,Settled,buy,cancelled,Relative Value,BP,2025-01-06,Trader035,T0008,2025-01-08,,Voice,
+,Pending,Bond Trading,lch,,4741.82,Confirmed,JP Morgan,CH,CP0056,Broker,2024-09-09T17:24:38,EUR,,,DEAL00041889,,Structured,,NASDAQ,EXT43542510,140.25,,INST006792,GS Equity,Equity,False,US1551005511,2024-09-10T04:24:38,,6333525.71,,,P00041889,BondTrading-9,3067.0527,,Equity,2065,6338407.78,2024-09-13,Settled,buy,pending,Market Making,GS,2024-09-09,Trader004,T0048,2024-09-13,,Electronic,
+,Pending,FX Trading,eurex,Trade 41890 - Special handling required,14380.83,Confirmed,Nomura,AU,CP0083,Broker,2024-11-17T17:24:38,EUR,,,DEAL00041890,0.3508,Market Making,,NASDAQ,,484.13,0.098871,INST009935,MS Option,Option,True,US6524446157,2024-11-18T12:24:38,,7749245.96,,,P00041890,FXTrading-7,1629.0951,,Option,4756,7764110.92,2024-11-18,Pending,buy,cancelled,Directional,MS,2024-11-17,Trader016,T0040,2024-11-18,0.64,Voice,
+,Unallocated,Derivatives,cme,,1843.91,Pending,Goldman Sachs,AU,CP0078,Institution,2024-08-30T17:24:38,CHF,350611123,,DEAL00041891,,Structured,,NYSE,EXT94635659,98.84,,INST005640,HSBC CDS,CDS,False,US4242105175,2024-08-31T07:24:38,2032-11-11,2702449.61,,,P00041891,Derivatives-1,1304.3083,,CDS,2071,2704392.36,2024-09-04,Settled,buy,failed,Hedging,HSBC,2024-08-30,Trader012,T0024,2024-09-04,,Voice,
+,Unallocated,ETF Trading,jscc,,15321.68,Pending,Wells Fargo,JP,CP0009,Broker,2025-05-12T17:24:38,EUR,567401081,,DEAL00041892,,Prop Trading,,NYSE,,96.27,,INST008880,GS Index,Index,True,,2025-05-13T01:24:38,,8498871.44,,PARENT003684,P00041892,ETFTrading-9,4442.8724,,Index,1912,8514289.39,2025-05-13,Unsettled,buy,cancelled,Arbitrage,GS,2025-05-12,Trader019,T0002,2025-05-13,,Voice,
+,Allocated,FX Trading,ice,,6238.5,Rejected,Mizuho,DE,CP0085,Institution,2025-03-12T17:24:38,CAD,203788782,,DEAL00041893,,Prop Trading,,NYSE,EXT74236438,182.11,,INST000663,XOM FX Spot,FX Spot,True,US4211866144,2025-03-13T08:24:38,2033-07-16,5442677.16,,PARENT003239,P00041893,FXTrading-4,4816.3814,Credit Suisse,FX Spot,1130,5449097.77,2025-03-13,Settled,buy,partial,Market Making,XOM,2025-03-12,Trader009,T0020,2025-03-13,,Voice,
+,Allocated,Futures Trading,jscc,,12204.03,Pending,RBC Capital,AU,CP0005,Broker,2025-02-11T17:24:38,GBP,342324803,7930.55,DEAL00041894,,Electronic,,NYSE,,423.52,,INST005378,UNH Swap,Swap,True,US9281079522,2025-02-12T03:24:38,2034-09-28,7459150.73,8723.61,,P00041894,FuturesTrading-5,4211.7544,,Swap,1771,7471778.28,2025-02-16,Failed,buy,partial,Directional,UNH,2025-02-11,Trader035,T0030,2025-02-16,,Electronic,
+,Unallocated,Bond Trading,ice,,11446.4,Pending,Bank of America,UK,CP0096,Institution,2024-12-14T17:24:38,CAD,,130.12,DEAL00041895,,Market Making,,NYSE,EXT84260348,319.37,,INST002697,MRK Swap,Swap,False,US5382242953,2024-12-15T00:24:38,2026-01-11,6720008.67,143.13,PARENT002781,P00041895,BondTrading-3,4405.5613,,Swap,1525,6731774.44,2024-12-19,Settled,sell,cancelled,Event Driven,MRK,2024-12-14,Trader026,T0003,2024-12-19,,Electronic,
+,Unallocated,Bond Trading,lch,,1218.46,Rejected,Goldman Sachs,UK,CP0054,Broker,2025-03-28T17:24:38,JPY,958194135,,DEAL00041896,,Delta One,,NASDAQ,EXT86836868,155.21,,INST001414,NVDA Index,Index,True,US7880284493,2025-03-29T06:24:38,,9800279.87,,,P00041896,BondTrading-5,222.6582,,Index,44014,9801653.54,2025-04-01,Failed,sell,partial,Market Making,NVDA,2025-03-28,Trader003,T0013,2025-04-01,,Voice,
+,Allocated,FX Trading,lch,,222.99,Rejected,Bank of America,UK,CP0055,Institution,2024-12-25T17:24:38,CAD,131462112,,DEAL00041897,,Market Making,,NYSE,EXT53553099,6.63,,INST004824,BP Commodity,Commodity,True,,2024-12-26T01:24:38,2029-10-29,269387.78,,,P00041897,FXTrading-2,843.7947,,Commodity,319,269617.4,2024-12-26,Unsettled,sell,failed,Mean Reversion,BP,2024-12-25,Trader042,T0042,2024-12-26,,Voice,
+,Allocated,Structured Products,eurex,Trade 41898 - Special handling required,15253.71,Confirmed,Barclays,UK,CP0030,Broker,2025-03-21T17:24:38,CHF,,,DEAL00041898,,Flow Trading,,NYSE,EXT79960154,768.42,,INST009452,GOOGL Future,Future,True,US7919698961,2025-03-21T18:24:38,,9562822.73,,,P00041898,StructuredProducts-10,1802.1975,,Future,5306,9578844.86,2025-03-26,Settled,buy,partial,Momentum,GOOGL,2025-03-21,Trader010,T0025,2025-03-26,,Voice,
+,Pending,Bond Trading,ice,,8765.8,Unconfirmed,Barclays,SG,CP0091,Institution,2025-01-26T17:24:38,USD,654236901,,DEAL00041899,,Flow Trading,,NASDAQ,EXT45184470,331.73,,INST008852,SHEL Forward,Forward,False,US2413293083,2025-01-27T03:24:38,,8870618.8,,PARENT002184,P00041899,BondTrading-4,4887.722,,Forward,1814,8879716.33,2025-01-28,Pending,sell,pending,Momentum,SHEL,2025-01-26,Trader007,T0041,2025-01-28,,Voice,
+4702.24,Unallocated,Futures Trading,cme,,643.96,Pending,Bank of America,CA,CP0085,Institution,2025-04-10T17:24:38,CHF,,5710.33,DEAL00041900,,Exotics,15.91,NYSE,EXT31456274,33.6,,INST006745,CVX Bond,Bond,False,US7774779176,2025-04-11T02:24:38,,657264.85,6281.36,PARENT009624,P00041900,FuturesTrading-6,4458.6465,Credit Suisse,Bond,147,657942.41,2025-04-15,Unsettled,buy,partial,Mean Reversion,CVX,2025-04-10,Trader008,T0010,2025-04-15,,Electronic,0.0722
+4750.72,Pending,ETF Trading,jscc,,1791.46,Pending,Deutsche Bank,CH,CP0053,Institution,2025-02-19T17:24:38,CHF,,3199.49,DEAL00041901,,Prop Trading,10.52,NYSE,EXT18856102,292.17,,INST005105,WFC Bond,Bond,True,US1873447746,2025-02-19T19:24:38,,2935188.21,3519.44,,P00041901,ETFTrading-1,3300.2688,,Bond,889,2937271.84,2025-02-22,Failed,buy,pending,Relative Value,WFC,2025-02-19,Trader010,T0023,2025-02-22,,Voice,0.0138
+,Partial,Prime Brokerage,eurex,,1026.02,Rejected,Morgan Stanley,SG,CP0026,Institution,2025-02-25T17:24:38,EUR,,,DEAL00041902,,Arbitrage,,NYSE,EXT69785253,193.61,,INST005004,NVDA CDS,CDS,True,US6305725349,2025-02-26T17:24:38,,8915207.07,,PARENT006793,P00041902,PrimeBrokerage-6,2009.1423,,CDS,4437,8916426.7,2025-03-02,Pending,sell,pending,Momentum,NVDA,2025-02-25,Trader004,T0017,2025-03-02,,Voice,
+,Allocated,Prime Brokerage,jscc,,2011.51,Unconfirmed,Wells Fargo,HK,CP0080,Institution,2025-03-23T17:24:38,GBP,,,DEAL00041903,,Structured,,NYSE,EXT30003178,420.59,,INST009350,GOOGL Commodity,Commodity,True,,2025-03-24T15:24:38,,9417805.0,,,P00041903,PrimeBrokerage-8,741.2691,,Commodity,12704,9420237.1,2025-03-27,Settled,sell,cancelled,Directional,GOOGL,2025-03-23,Trader016,T0045,2025-03-27,,Electronic,
+,Unallocated,Emerging Markets,lch,,291.95,Confirmed,JP Morgan,DE,CP0073,Broker,2024-12-29T17:24:38,EUR,,,DEAL00041904,,Delta One,,NYSE,EXT79803007,20.67,,INST005811,PFE Forward,Forward,False,US5856300493,2024-12-30T17:24:38,,537235.06,,,P00041904,EmergingMarkets-1,1581.0654,,Forward,339,537547.68,2025-01-03,Failed,buy,completed,Directional,PFE,2024-12-29,Trader027,T0037,2025-01-03,,Electronic,
+,Allocated,Commodities,eurex,,10212.52,Unconfirmed,Citigroup,UK,CP0033,Broker,2025-01-12T17:24:38,CAD,713471740,,DEAL00041905,,Market Making,,NYSE,EXT71237272,532.81,,INST002614,PFE Future,Future,True,US4017521893,2025-01-12T18:24:38,2034-12-14,6000269.32,,,P00041905,Commodities-2,1986.7989,,Future,3020,6011014.65,2025-01-14,Pending,buy,partial,Relative Value,PFE,2025-01-12,Trader039,T0046,2025-01-14,,Electronic,
+,Partial,FX Trading,lch,,7078.61,Confirmed,Nomura,FR,CP0089,Institution,2025-03-03T17:24:38,EUR,,,DEAL00041906,0.7438,Prop Trading,,NYSE,,464.77,0.049787,INST003702,AAPL Option,Option,False,US3931067571,2025-03-04T09:24:38,,6703803.86,,,P00041906,FXTrading-6,1831.2447,,Option,3660,6711347.24,2025-03-04,Failed,sell,failed,Momentum,AAPL,2025-03-03,Trader015,T0009,2025-03-04,77.78,Electronic,
+,Partial,Bond Trading,lch,,618.58,Rejected,BNP Paribas,JP,CP0026,Institution,2025-03-13T17:24:38,AUD,,,DEAL00041907,,Prop Trading,,NYSE,,413.76,,INST004489,WFC Equity,Equity,True,US7696882822,2025-03-14T03:24:38,,4210968.42,,PARENT001411,P00041907,BondTrading-5,2563.9045,,Equity,1642,4212000.76,2025-03-15,Unsettled,buy,pending,Mean Reversion,WFC,2025-03-13,Trader016,T0026,2025-03-15,,Voice,
+,Partial,Structured Products,lch,,692.44,Rejected,Deutsche Bank,SG,CP0018,Institution,2025-03-21T17:24:38,USD,,,DEAL00041908,,Flow Trading,,NYSE,EXT31528600,50.36,,INST007353,JNJ FX Forward,FX Forward,True,US5214829311,2025-03-22T15:24:38,,739382.87,,PARENT007821,P00041908,StructuredProducts-6,4915.3188,,FX Forward,150,740125.67,2025-03-24,Unsettled,buy,partial,Mean Reversion,JNJ,2025-03-21,Trader007,T0020,2025-03-24,,Electronic,
+,Partial,Structured Products,eurex,,3577.53,Pending,Morgan Stanley,CH,CP0055,Broker,2024-12-17T17:24:38,AUD,533351139,,DEAL00041909,,Flow Trading,,NYSE,,43.1,,INST008828,AAPL FX Spot,FX Spot,True,,2024-12-17T23:24:38,,2588831.19,,,P00041909,StructuredProducts-8,3355.8177,Goldman Sachs,FX Spot,771,2592451.82,2024-12-22,Failed,sell,pending,Arbitrage,AAPL,2024-12-17,Trader030,T0026,2024-12-22,,Voice,
+,Unallocated,Derivatives,dtcc,,3322.76,Pending,HSBC,US,CP0002,Broker,2025-06-06T17:24:38,EUR,725226498,,DEAL00041910,,Electronic,,NYSE,EXT06526785,352.29,,INST003863,META FX Forward,FX Forward,True,,2025-06-07T07:24:38,2026-09-21,9571843.36,,,P00041910,Derivatives-4,883.5962,,FX Forward,10832,9575518.41,2025-06-09,Pending,buy,pending,Hedging,META,2025-06-06,Trader045,T0036,2025-06-09,,Voice,
+,Pending,Prime Brokerage,eurex,,2044.04,Unconfirmed,Barclays,FR,CP0091,Broker,2025-02-15T17:24:38,AUD,,,DEAL00041911,,Delta One,,NYSE,EXT52689289,321.25,,INST007448,TSLA Forward,Forward,False,US2223002179,2025-02-15T20:24:38,,3298522.16,,,P00041911,PrimeBrokerage-6,4218.7839,,Forward,781,3300887.45,2025-02-18,Pending,buy,pending,Relative Value,TSLA,2025-02-15,Trader008,T0008,2025-02-18,,Voice,
+,Unallocated,Bond Trading,lch,,11929.03,Confirmed,BNP Paribas,CA,CP0071,Institution,2024-09-07T17:24:38,USD,236983017,,DEAL00041912,,Structured,,NYSE,EXT23924731,179.9,,INST001036,AAPL Forward,Forward,False,US4015629919,2024-09-08T07:24:38,,9480162.23,,,P00041912,BondTrading-9,2167.8166,Deutsche Bank,Forward,4373,9492271.16,2024-09-10,Settled,buy,cancelled,Hedging,AAPL,2024-09-07,Trader031,T0027,2024-09-10,,Voice,
+,Partial,Futures Trading,lch,,2117.38,Confirmed,Bank of America,UK,CP0011,Broker,2024-12-06T17:24:38,CHF,,,DEAL00041913,,Flow Trading,,NYSE,EXT44031400,549.07,,INST008012,C ETF,ETF,True,,2024-12-07T17:24:38,,7798704.62,,PARENT000634,P00041913,FuturesTrading-6,365.1007,,ETF,21360,7801371.07,2024-12-08,Settled,sell,completed,Hedging,C,2024-12-06,Trader048,T0041,2024-12-08,,Electronic,
+,Unallocated,ETF Trading,lch,,3557.76,Confirmed,Credit Suisse,CA,CP0097,Broker,2025-05-11T17:24:38,USD,890655421,,DEAL00041914,,Arbitrage,,NASDAQ,,575.22,,INST009983,JPM Forward,Forward,False,US7698148491,2025-05-12T06:24:38,2030-04-12,8840772.98,,,P00041914,ETFTrading-10,4884.6041,,Forward,1809,8844905.96,2025-05-13,Pending,sell,pending,Event Driven,JPM,2025-05-11,Trader008,T0021,2025-05-13,,Voice,
+,Unallocated,Bond Trading,lch,,19934.33,Pending,Mizuho,UK,CP0046,Institution,2025-04-03T17:24:38,JPY,373710398,,DEAL00041915,,Exotics,,NYSE,EXT43185589,511.03,,INST006411,META Commodity,Commodity,False,US3615032987,2025-04-04T04:24:38,,9968463.97,,,P00041915,BondTrading-7,3455.7351,,Commodity,2884,9988909.33,2025-04-06,Settled,sell,completed,Momentum,META,2025-04-03,Trader033,T0020,2025-04-06,,Voice,
+,Pending,FX Trading,cme,,1510.73,Confirmed,Bank of America,JP,CP0046,Institution,2024-12-04T17:24:38,GBP,252330051,4900.22,DEAL00041916,,Electronic,,NYSE,,821.44,,INST003128,AMZN Swap,Swap,True,US1737982806,2024-12-05T16:24:38,,8949674.57,5390.24,,P00041916,FXTrading-4,4308.4667,Credit Suisse,Swap,2077,8952006.74,2024-12-05,Failed,sell,cancelled,Relative Value,AMZN,2024-12-04,Trader012,T0034,2024-12-05,,Electronic,
+,Partial,Equity Trading,lch,,7326.43,Unconfirmed,BNP Paribas,FR,CP0093,Institution,2025-08-13T17:24:38,CHF,,8580.41,DEAL00041917,,Prop Trading,,NYSE,EXT54967639,125.98,,INST002308,GS Swap,Swap,False,US6693838441,2025-08-14T13:24:38,2032-09-21,8473210.77,9438.45,,P00041917,EquityTrading-2,4174.3174,BNP Paribas,Swap,2029,8480663.18,2025-08-14,Pending,sell,completed,Arbitrage,GS,2025-08-13,Trader045,T0032,2025-08-14,,Voice,
+,Partial,Options Trading,dtcc,,3794.69,Confirmed,Barclays,SG,CP0096,Broker,2025-05-03T17:24:38,CAD,,,DEAL00041918,,Prop Trading,,NYSE,EXT16648547,105.14,,INST004498,TTE Commodity,Commodity,True,US9242997289,2025-05-04T02:24:38,,2952747.96,,PARENT003753,P00041918,OptionsTrading-10,1437.1234,,Commodity,2054,2956647.79,2025-05-04,Unsettled,sell,failed,Hedging,TTE,2025-05-03,Trader030,T0011,2025-05-04,,Electronic,
+,Pending,Bond Trading,dtcc,,1256.13,Rejected,RBC Capital,DE,CP0087,Institution,2025-01-15T17:24:38,JPY,282977820,,DEAL00041919,,Market Making,,NYSE,,43.07,,INST006292,AMZN Index,Index,True,,2025-01-15T23:24:38,,1790835.99,,,P00041919,BondTrading-2,3440.0926,Bank of America,Index,520,1792135.19,2025-01-19,Pending,sell,cancelled,Directional,AMZN,2025-01-15,Trader021,T0012,2025-01-19,,Electronic,
+,Partial,Options Trading,cme,,13153.56,Confirmed,Jefferies,FR,CP0037,Institution,2024-09-28T17:24:38,USD,,,DEAL00041920,,Structured,,NYSE,,160.72,,INST007317,TSLA Future,Future,True,US5736876374,2024-09-29T09:24:38,,7768212.33,,,P00041920,OptionsTrading-2,4012.2903,Jefferies,Future,1936,7781526.61,2024-09-30,Unsettled,sell,failed,Arbitrage,TSLA,2024-09-28,Trader045,T0010,2024-09-30,,Electronic,
+,Partial,Prime Brokerage,eurex,,9078.29,Pending,JP Morgan,SG,CP0091,Institution,2024-11-05T17:24:38,AUD,453476605,,DEAL00041921,,Structured,,NYSE,EXT77693348,220.09,,INST001606,HSBC Equity,Equity,True,US6921975242,2024-11-06T16:24:38,,5143612.53,,,P00041921,PrimeBrokerage-1,727.0147,,Equity,7074,5152910.91,2024-11-08,Settled,buy,pending,Directional,HSBC,2024-11-05,Trader034,T0044,2024-11-08,,Electronic,
+,Pending,Futures Trading,lch,,386.31,Unconfirmed,Wells Fargo,SG,CP0091,Institution,2025-06-16T17:24:38,USD,,,DEAL00041922,,Structured,,NYSE,EXT07216529,49.77,,INST000274,BP ETF,ETF,False,US4548238644,2025-06-17T04:24:38,,875795.38,,,P00041922,FuturesTrading-1,97.2766,JP Morgan,ETF,9003,876231.46,2025-06-21,Failed,sell,completed,Event Driven,BP,2025-06-16,Trader011,T0034,2025-06-21,,Voice,
+,Allocated,Credit Trading,lch,,5198.47,Confirmed,Citigroup,DE,CP0086,Broker,2024-08-22T17:24:38,USD,608701995,,DEAL00041923,,Arbitrage,,NYSE,EXT93063683,157.98,,INST000300,MSFT ETF,ETF,True,US1792976006,2024-08-23T16:24:38,,4169414.37,,,P00041923,CreditTrading-2,2848.5475,,ETF,1463,4174770.82,2024-08-23,Failed,buy,completed,Momentum,MSFT,2024-08-22,Trader034,T0043,2024-08-23,,Voice,
+,Pending,Options Trading,eurex,Trade 41924 - Special handling required,6788.47,Rejected,HSBC,JP,CP0075,Institution,2025-02-06T17:24:38,GBP,,,DEAL00041924,,Exotics,,NYSE,EXT58318327,910.34,,INST002971,GOOGL Equity,Equity,True,US4884336927,2025-02-07T09:24:38,2026-03-21,9385319.77,,,P00041924,OptionsTrading-6,1874.4198,,Equity,5007,9393018.58,2025-02-10,Failed,buy,completed,Mean Reversion,GOOGL,2025-02-06,Trader036,T0040,2025-02-10,,Electronic,
+7720.98,Pending,Emerging Markets,dtcc,Trade 41925 - Special handling required,16612.69,Pending,Wells Fargo,US,CP0010,Institution,2025-07-01T17:24:38,EUR,,2399.86,DEAL00041925,,Flow Trading,20.29,NYSE,EXT46650823,357.6,,INST004484,HSBC Bond,Bond,True,US3017577333,2025-07-01T19:24:38,2034-10-13,9363949.55,2639.85,PARENT003227,P00041925,EmergingMarkets-7,2197.9396,,Bond,4260,9380919.84,2025-07-03,Failed,sell,failed,Momentum,HSBC,2025-07-01,Trader009,T0019,2025-07-03,,Voice,0.0748
+,Partial,Commodities,lch,,3988.07,Confirmed,BNP Paribas,SG,CP0019,Institution,2025-06-06T17:24:38,JPY,,,DEAL00041926,,Market Making,,NYSE,,177.53,,INST001990,MRK Forward,Forward,False,US4595494007,2025-06-07T13:24:38,,9904567.35,,,P00041926,Commodities-5,3814.4683,,Forward,2596,9908732.95,2025-06-07,Failed,buy,failed,Directional,MRK,2025-06-06,Trader050,T0045,2025-06-07,,Voice,
+7367.45,Allocated,Bond Trading,lch,,2642.95,Confirmed,Credit Suisse,US,CP0086,Institution,2024-10-22T17:24:38,AUD,,5275.32,DEAL00041927,,Structured,19.7,NYSE,EXT36228520,433.06,,INST005416,MRK Bond,Bond,True,US4899352304,2024-10-22T19:24:38,,5588454.67,5802.85,,P00041927,BondTrading-5,3028.2645,,Bond,1845,5591530.68,2024-10-27,Settled,sell,pending,Event Driven,MRK,2024-10-22,Trader016,T0037,2024-10-27,,Voice,0.0835
+,Allocated,Prime Brokerage,cme,,12926.67,Pending,Wells Fargo,CA,CP0090,Broker,2025-03-12T17:24:38,EUR,,,DEAL00041928,,Exotics,,NYSE,,595.6,,INST005749,HSBC CDS,CDS,True,US2268631718,2025-03-13T04:24:38,,7362690.49,,,P00041928,PrimeBrokerage-9,4522.3369,,CDS,1628,7376212.76,2025-03-13,Pending,sell,cancelled,Hedging,HSBC,2025-03-12,Trader007,T0016,2025-03-13,,Electronic,
+,Partial,Options Trading,cme,,4486.33,Pending,Mizuho,CA,CP0046,Broker,2025-07-02T17:24:38,AUD,142694206,,DEAL00041929,,Market Making,,NYSE,EXT53307506,120.96,,INST004930,BAC Forward,Forward,True,US7034584996,2025-07-03T16:24:38,,2365397.09,,,P00041929,OptionsTrading-7,2233.0531,UBS,Forward,1059,2370004.38,2025-07-04,Settled,buy,cancelled,Arbitrage,BAC,2025-07-02,Trader006,T0019,2025-07-04,,Voice,
+,Pending,FX Trading,lch,,10944.34,Rejected,HSBC,CH,CP0068,Broker,2025-02-25T17:24:38,AUD,390594312,,DEAL00041930,,Electronic,,NYSE,EXT57887753,949.23,,INST008064,GS CDS,CDS,False,US4984137548,2025-02-26T06:24:38,2032-03-03,9495518.12,,PARENT009868,P00041930,FXTrading-10,4049.6705,,CDS,2344,9507411.69,2025-02-28,Failed,buy,pending,Momentum,GS,2025-02-25,Trader038,T0012,2025-02-28,,Voice,
+,Unallocated,Bond Trading,ice,,1772.98,Confirmed,JP Morgan,UK,CP0019,Broker,2024-10-08T17:24:38,EUR,,,DEAL00041931,-0.903,Electronic,,NYSE,EXT76875261,74.43,0.056286,INST003746,GOOGL Option,Option,False,US4202071243,2024-10-09T16:24:38,,1451142.36,,,P00041931,BondTrading-5,4193.4509,Citigroup,Option,346,1452989.77,2024-10-13,Pending,sell,partial,Event Driven,GOOGL,2024-10-08,Trader012,T0012,2024-10-13,94.53,Voice,
+,Allocated,Structured Products,cme,,5125.21,Unconfirmed,JP Morgan,HK,CP0059,Broker,2024-11-13T17:24:38,JPY,727864543,1893.6,DEAL00041932,,Prop Trading,,NYSE,EXT51390641,46.4,,INST005056,MRK Swap,Swap,True,US8520576192,2024-11-14T09:24:38,,2856864.29,2082.96,,P00041932,StructuredProducts-7,2589.5951,,Swap,1103,2862035.9,2024-11-18,Pending,sell,failed,Relative Value,MRK,2024-11-13,Trader017,T0047,2024-11-18,,Voice,
+,Unallocated,ETF Trading,lch,Trade 41933 - Special handling required,5951.84,Confirmed,JP Morgan,CA,CP0033,Broker,2025-06-06T17:24:38,EUR,,,DEAL00041933,,Delta One,,NASDAQ,EXT40616248,544.79,,INST003488,LLY Index,Index,False,US2940702150,2025-06-06T23:24:38,,6979075.45,,PARENT002177,P00041933,ETFTrading-9,4683.8176,BNP Paribas,Index,1490,6985572.08,2025-06-08,Unsettled,buy,partial,Arbitrage,LLY,2025-06-06,Trader012,T0010,2025-06-08,,Electronic,
+,Pending,Futures Trading,lch,,842.8,Rejected,Credit Suisse,DE,CP0035,Institution,2024-11-18T17:24:38,JPY,,,DEAL00041934,,Prop Trading,,NYSE,,30.69,,INST006944,C Equity,Equity,False,,2024-11-19T09:24:38,,1175650.9,,PARENT005868,P00041934,FuturesTrading-7,510.2348,Barclays,Equity,2304,1176524.39,2024-11-23,Pending,sell,cancelled,Arbitrage,C,2024-11-18,Trader044,T0048,2024-11-23,,Voice,
+9325.86,Pending,Options Trading,dtcc,,6218.41,Pending,HSBC,US,CP0019,Institution,2024-11-04T17:24:38,EUR,,1118.39,DEAL00041935,,Arbitrage,2.16,NYSE,EXT18510791,59.74,,INST003491,CVX Bond,Bond,True,US5648894396,2024-11-04T21:24:38,,5331664.22,1230.23,,P00041935,OptionsTrading-9,1516.9154,JP Morgan,Bond,3514,5337942.37,2024-11-09,Unsettled,sell,partial,Directional,CVX,2024-11-04,Trader010,T0045,2024-11-09,,Electronic,0.0265
+,Partial,Structured Products,eurex,Trade 41936 - Special handling required,16210.18,Pending,Credit Suisse,JP,CP0095,Broker,2025-01-10T17:24:38,CAD,337130947,,DEAL00041936,,Market Making,,NASDAQ,EXT06013471,443.37,,INST004383,GS FX Forward,FX Forward,True,US8107415938,2025-01-11T05:24:38,,8660344.03,,PARENT002223,P00041936,StructuredProducts-9,2831.8502,,FX Forward,3058,8676997.58,2025-01-13,Failed,sell,failed,Directional,GS,2025-01-10,Trader017,T0034,2025-01-13,,Electronic,
+6524.09,Allocated,ETF Trading,jscc,,10354.87,Rejected,Wells Fargo,HK,CP0040,Institution,2025-02-20T17:24:38,AUD,171935171,1430.68,DEAL00041937,,Exotics,22.79,NYSE,EXT65858654,750.54,,INST004019,TSLA Bond,Bond,False,US9537467612,2025-02-20T22:24:38,2034-05-13,9972375.35,1573.75,,P00041937,ETFTrading-1,1584.8892,Jefferies,Bond,6292,9983480.76,2025-02-22,Unsettled,sell,partial,Mean Reversion,TSLA,2025-02-20,Trader039,T0037,2025-02-22,,Voice,0.0891
+,Unallocated,Bond Trading,lch,,6275.03,Unconfirmed,Citigroup,UK,CP0070,Broker,2025-01-07T17:24:38,CHF,193609933,,DEAL00041938,,Structured,,NYSE,EXT94214807,647.17,,INST009041,MSFT Index,Index,True,US1037258359,2025-01-08T08:24:38,,9306856.88,,,P00041938,BondTrading-1,2500.0361,,Index,3722,9313779.08,2025-01-08,Settled,buy,partial,Market Making,MSFT,2025-01-07,Trader011,T0004,2025-01-08,,Voice,
+,Unallocated,Bond Trading,eurex,,14051.44,Pending,JP Morgan,CA,CP0078,Institution,2024-11-23T17:24:38,GBP,,,DEAL00041939,,Delta One,,NYSE,EXT43546336,121.74,,INST003320,UNH ETF,ETF,True,US5314655493,2024-11-24T07:24:38,,9009917.29,,,P00041939,BondTrading-8,1207.3235,,ETF,7462,9024090.47,2024-11-28,Pending,sell,failed,Relative Value,UNH,2024-11-23,Trader044,T0032,2024-11-28,,Voice,
+,Partial,Bond Trading,ice,,4103.38,Unconfirmed,Bank of America,FR,CP0014,Institution,2025-04-25T17:24:38,AUD,450148978,,DEAL00041940,-0.5421,Flow Trading,,NASDAQ,EXT70016873,241.32,0.031433,INST005985,BAC Option,Option,True,US2743833160,2025-04-26T00:24:38,,2620944.55,,,P00041940,BondTrading-4,1865.8439,,Option,1404,2625289.25,2025-04-26,Failed,buy,completed,Event Driven,BAC,2025-04-25,Trader015,T0021,2025-04-26,79.4,Electronic,
+2347.02,Pending,Derivatives,jscc,,4414.28,Confirmed,Bank of America,AU,CP0017,Institution,2024-08-19T17:24:38,USD,812444927,9029.89,DEAL00041941,,Exotics,20.02,NYSE,EXT61339404,172.94,,INST005081,AMZN Bond,Bond,True,,2024-08-20T06:24:38,,5339810.3,9932.88,,P00041941,Derivatives-3,784.7202,,Bond,6804,5344397.52,2024-08-24,Settled,sell,pending,Arbitrage,AMZN,2024-08-19,Trader022,T0033,2024-08-24,,Electronic,0.0891
+,Allocated,Credit Trading,cme,,12660.53,Rejected,RBC Capital,CH,CP0036,Broker,2025-07-13T17:24:38,USD,,,DEAL00041942,0.9157,Arbitrage,,NYSE,EXT57079606,737.22,0.063426,INST006996,UNH Option,Option,True,,2025-07-13T20:24:38,,8447819.63,,PARENT000725,P00041942,CreditTrading-2,2282.7705,,Option,3700,8461217.38,2025-07-17,Pending,buy,completed,Event Driven,UNH,2025-07-13,Trader014,T0040,2025-07-17,21.75,Voice,
+,Allocated,FX Trading,ice,,487.43,Pending,Nomura,AU,CP0069,Institution,2024-10-02T17:24:38,EUR,666080183,,DEAL00041943,,Electronic,,NASDAQ,,38.27,,INST006371,WFC Equity,Equity,True,US3214446404,2024-10-03T10:24:38,2032-10-11,1075500.33,,,P00041943,FXTrading-4,2058.4025,,Equity,522,1076026.03,2024-10-04,Settled,buy,cancelled,Hedging,WFC,2024-10-02,Trader001,T0044,2024-10-04,,Voice,
+,Pending,FX Trading,ice,,11471.88,Pending,RBC Capital,FR,CP0096,Institution,2024-09-19T17:24:38,AUD,121900862,,DEAL00041944,,Flow Trading,,NASDAQ,EXT18963918,490.35,,INST001699,WFC Commodity,Commodity,False,US7628736249,2024-09-19T22:24:38,,7440954.21,,,P00041944,FXTrading-4,3534.3292,,Commodity,2105,7452916.44,2024-09-20,Settled,sell,completed,Arbitrage,WFC,2024-09-19,Trader045,T0049,2024-09-20,,Electronic,
+,Unallocated,FX Trading,dtcc,,4300.51,Unconfirmed,Jefferies,HK,CP0093,Institution,2025-03-07T17:24:38,AUD,,,DEAL00041945,,Delta One,,NYSE,EXT53773525,94.67,,INST007660,MSFT FX Forward,FX Forward,True,US7280638488,2025-03-07T23:24:38,2028-03-30,6616625.5,,PARENT008121,P00041945,FXTrading-5,2339.6618,,FX Forward,2828,6621020.68,2025-03-10,Unsettled,buy,pending,Market Making,MSFT,2025-03-07,Trader042,T0043,2025-03-10,,Voice,
+,Pending,Derivatives,lch,,995.99,Rejected,RBC Capital,UK,CP0055,Broker,2025-02-15T17:24:38,CHF,,,DEAL00041946,,Structured,,NYSE,EXT22969674,26.77,,INST002047,MRK Forward,Forward,True,US9759435575,2025-02-16T01:24:38,,989475.49,,,P00041946,Derivatives-8,447.9099,BNP Paribas,Forward,2209,990498.25,2025-02-19,Unsettled,sell,pending,Relative Value,MRK,2025-02-15,Trader045,T0046,2025-02-19,,Voice,
+,Partial,Options Trading,cme,,995.7,Pending,HSBC,HK,CP0068,Institution,2024-10-18T17:24:38,EUR,,,DEAL00041947,,Exotics,,NYSE,EXT94252955,664.41,,INST007613,META Future,Future,False,US7968029457,2024-10-19T16:24:38,2030-05-22,8707404.29,,,P00041947,OptionsTrading-4,3403.4603,,Future,2558,8709064.4,2024-10-23,Unsettled,buy,partial,Event Driven,META,2024-10-18,Trader026,T0020,2024-10-23,,Voice,
+,Pending,Commodities,ice,,7763.08,Rejected,Nomura,HK,CP0031,Institution,2024-12-13T17:24:38,GBP,,359.53,DEAL00041948,,Structured,,NYSE,EXT46659849,789.45,,INST000217,WFC Swap,Swap,True,US5434373598,2024-12-14T15:24:38,2025-09-04,8503336.39,395.48,,P00041948,Commodities-1,4565.0327,Barclays,Swap,1862,8511888.92,2024-12-16,Unsettled,buy,pending,Directional,WFC,2024-12-13,Trader046,T0019,2024-12-16,,Voice,
+,Unallocated,Emerging Markets,eurex,,1130.72,Unconfirmed,Barclays,SG,CP0042,Broker,2025-01-30T17:24:38,JPY,764992519,,DEAL00041949,,Prop Trading,,NYSE,,10.58,,INST007985,GOOGL Future,Future,True,US4323274851,2025-01-31T07:24:38,,844149.77,,,P00041949,EmergingMarkets-6,1062.8923,,Future,794,845291.07,2025-01-31,Pending,sell,partial,Hedging,GOOGL,2025-01-30,Trader043,T0002,2025-01-31,,Electronic,
+,Partial,ETF Trading,cme,,3035.75,Unconfirmed,Nomura,HK,CP0054,Institution,2025-06-11T17:24:38,USD,918556375,,DEAL00041950,,Delta One,,NYSE,,164.03,,INST005180,SHEL Commodity,Commodity,True,US8058015500,2025-06-12T17:24:38,,2310403.05,,,P00041950,ETFTrading-3,267.0998,Bank of America,Commodity,8649,2313602.83,2025-06-12,Pending,buy,completed,Market Making,SHEL,2025-06-11,Trader037,T0035,2025-06-12,,Electronic,
+,Pending,Options Trading,lch,,12835.11,Pending,RBC Capital,US,CP0065,Institution,2025-03-07T17:24:38,GBP,260686822,1441.6,DEAL00041951,,Exotics,,NYSE,EXT05062347,356.71,,INST009569,XOM Swap,Swap,True,US3953973200,2025-03-08T17:24:38,,7225531.38,1585.76,,P00041951,OptionsTrading-7,2498.8745,BNP Paribas,Swap,2891,7238723.2,2025-03-12,Pending,sell,cancelled,Mean Reversion,XOM,2025-03-07,Trader024,T0036,2025-03-12,,Voice,
+,Unallocated,Structured Products,lch,,2181.26,Unconfirmed,Citigroup,UK,CP0054,Institution,2025-05-07T17:24:38,JPY,,,DEAL00041952,,Structured,,NYSE,,196.24,,INST005656,META Equity,Equity,True,US1236021214,2025-05-08T16:24:38,,3658531.33,,,P00041952,StructuredProducts-1,3535.7591,,Equity,1034,3660908.83,2025-05-10,Settled,sell,cancelled,Arbitrage,META,2025-05-07,Trader023,T0008,2025-05-10,,Electronic,
+,Partial,Commodities,cme,,15531.27,Unconfirmed,Citigroup,CA,CP0033,Institution,2025-05-07T17:24:38,JPY,,,DEAL00041953,,Arbitrage,,NYSE,EXT68890349,624.43,,INST004985,C ETF,ETF,True,US5780983142,2025-05-08T15:24:38,,8082732.85,,,P00041953,Commodities-4,4601.5559,,ETF,1756,8098888.55,2025-05-09,Failed,buy,failed,Hedging,C,2025-05-07,Trader045,T0016,2025-05-09,,Voice,
+1995.95,Partial,ETF Trading,cme,,1924.58,Pending,Jefferies,JP,CP0098,Institution,2025-04-29T17:24:38,EUR,,3464.59,DEAL00041954,,Arbitrage,0.62,NYSE,EXT73421846,82.25,,INST009860,AMZN Bond,Bond,False,US2517526320,2025-04-30T16:24:38,,4003911.76,3811.05,,P00041954,ETFTrading-9,55.8524,Bank of America,Bond,71687,4005918.59,2025-05-02,Unsettled,buy,partial,Relative Value,AMZN,2025-04-29,Trader036,T0048,2025-05-02,,Voice,0.0149
+,Allocated,Derivatives,lch,Trade 41955 - Special handling required,3133.92,Unconfirmed,JP Morgan,HK,CP0047,Broker,2025-05-29T17:24:38,JPY,686439244,,DEAL00041955,,Flow Trading,,NYSE,,189.98,,INST005521,MS Forward,Forward,True,,2025-05-30T15:24:38,,9921889.94,,,P00041955,Derivatives-6,3001.267,JP Morgan,Forward,3305,9925213.84,2025-06-01,Failed,buy,pending,Event Driven,MS,2025-05-29,Trader033,T0007,2025-06-01,,Electronic,
+,Unallocated,Bond Trading,cme,,11481.95,Rejected,Credit Suisse,CH,CP0027,Institution,2024-09-18T17:24:38,JPY,488130720,3174.13,DEAL00041956,,Delta One,,NYSE,EXT48732598,247.03,,INST008159,AAPL Swap,Swap,True,US5707169084,2024-09-19T00:24:38,,7595291.3,3491.54,PARENT004459,P00041956,BondTrading-8,2304.5063,,Swap,3295,7607020.28,2024-09-19,Settled,buy,pending,Event Driven,AAPL,2024-09-18,Trader047,T0003,2024-09-19,,Voice,
+6617.25,Partial,Derivatives,lch,,8984.54,Confirmed,Morgan Stanley,SG,CP0060,Broker,2025-06-26T17:24:38,CHF,841738072,7803.4,DEAL00041957,,Market Making,10.57,NASDAQ,,168.3,,INST005704,GS Bond,Bond,True,US8203320518,2025-06-27T14:24:38,2026-12-06,4673626.25,8583.74,,P00041957,Derivatives-4,1897.176,Barclays,Bond,2463,4682779.09,2025-07-01,Failed,sell,partial,Directional,GS,2025-06-26,Trader043,T0029,2025-07-01,,Electronic,0.0969
+,Partial,Credit Trading,ice,,6039.38,Confirmed,Wells Fargo,UK,CP0076,Institution,2025-05-21T17:24:38,GBP,681171678,,DEAL00041958,,Market Making,,NYSE,EXT35440470,804.62,,INST009558,SHEL Future,Future,False,US4789316125,2025-05-22T02:24:38,,9272904.72,,PARENT005853,P00041958,CreditTrading-4,2577.1001,Nomura,Future,3598,9279748.72,2025-05-26,Failed,sell,partial,Hedging,SHEL,2025-05-21,Trader044,T0009,2025-05-26,,Electronic,
+,Partial,Commodities,jscc,Trade 41959 - Special handling required,5551.9,Confirmed,Jefferies,UK,CP0047,Broker,2025-05-26T17:24:38,CAD,455345620,8350.17,DEAL00041959,,Electronic,,NYSE,EXT46969617,214.12,,INST005564,AMZN Swap,Swap,True,US7984183586,2025-05-26T22:24:38,2027-10-16,4263770.52,9185.19,,P00041959,Commodities-2,690.2767,,Swap,6176,4269536.54,2025-05-28,Unsettled,buy,pending,Market Making,AMZN,2025-05-26,Trader045,T0024,2025-05-28,,Electronic,
+,Partial,FX Trading,jscc,,4649.42,Unconfirmed,JP Morgan,HK,CP0043,Broker,2025-06-02T17:24:38,EUR,,,DEAL00041960,-0.2638,Delta One,,NYSE,EXT48348097,308.76,0.073621,INST000158,HSBC Option,Option,True,US5249792179,2025-06-02T19:24:38,,9589134.42,,,P00041960,FXTrading-6,4970.4863,,Option,1929,9594092.6,2025-06-03,Pending,buy,failed,Momentum,HSBC,2025-06-02,Trader042,T0033,2025-06-03,55.75,Voice,
+,Allocated,Structured Products,eurex,,1118.04,Pending,BNP Paribas,CA,CP0056,Institution,2024-12-17T17:24:38,AUD,160750378,951.11,DEAL00041961,,Exotics,,NYSE,EXT94231577,159.98,,INST003787,TTE Swap,Swap,True,US8813616888,2024-12-18T03:24:38,,5055878.96,1046.22,,P00041961,StructuredProducts-9,4661.1901,,Swap,1084,5057156.98,2024-12-20,Pending,sell,completed,Mean Reversion,TTE,2024-12-17,Trader036,T0030,2024-12-20,,Electronic,
+,Allocated,Commodities,jscc,,6835.43,Confirmed,Mizuho,CA,CP0096,Institution,2025-07-03T17:24:38,CAD,821702298,,DEAL00041962,,Delta One,,NYSE,,80.06,,INST006102,JNJ Forward,Forward,False,,2025-07-04T03:24:38,,4681400.3,,,P00041962,Commodities-6,459.6308,,Forward,10185,4688315.79,2025-07-07,Failed,buy,cancelled,Relative Value,JNJ,2025-07-03,Trader046,T0031,2025-07-07,,Voice,
+,Allocated,ETF Trading,jscc,,2253.58,Unconfirmed,Bank of America,UK,CP0098,Institution,2024-08-18T17:24:38,CAD,764805449,,DEAL00041963,,Electronic,,NYSE,EXT80025439,273.04,,INST007933,BP FX Forward,FX Forward,True,US5279551034,2024-08-19T09:24:38,,4496332.25,,,P00041963,ETFTrading-4,3423.5959,Jefferies,FX Forward,1313,4498858.87,2024-08-21,Settled,sell,pending,Market Making,BP,2024-08-18,Trader041,T0001,2024-08-21,,Electronic,
+,Pending,Options Trading,cme,,9838.27,Unconfirmed,Mizuho,HK,CP0071,Broker,2025-08-07T17:24:38,USD,545865875,,DEAL00041964,,Market Making,,NYSE,EXT02473119,544.51,,INST001283,JNJ ETF,ETF,True,,2025-08-08T00:24:38,,8304930.14,,,P00041964,OptionsTrading-10,106.82,,ETF,77746,8315312.92,2025-08-09,Settled,buy,partial,Market Making,JNJ,2025-08-07,Trader008,T0006,2025-08-09,,Voice,
+,Allocated,Commodities,lch,,7456.86,Rejected,Barclays,SG,CP0045,Institution,2024-11-29T17:24:38,JPY,570827570,,DEAL00041965,,Delta One,,NYSE,EXT14000109,298.88,,INST007768,XOM FX Spot,FX Spot,True,US7490092102,2024-11-30T02:24:38,,5115766.7,,,P00041965,Commodities-6,4935.1719,,FX Spot,1036,5123522.44,2024-12-04,Unsettled,sell,pending,Relative Value,XOM,2024-11-29,Trader042,T0024,2024-12-04,,Voice,
+,Pending,ETF Trading,ice,,2605.92,Unconfirmed,UBS,CA,CP0085,Broker,2024-11-05T17:24:38,CAD,127838907,,DEAL00041966,-0.6778,Prop Trading,,NYSE,EXT51085406,115.68,0.029684,INST002253,MRK Option,Option,True,US8848924924,2024-11-06T10:24:38,,1550411.99,,,P00041966,ETFTrading-5,1365.5765,Goldman Sachs,Option,1135,1553133.59,2024-11-10,Settled,sell,pending,Relative Value,MRK,2024-11-05,Trader042,T0024,2024-11-10,95.38,Electronic,
+,Partial,Prime Brokerage,dtcc,,10026.86,Confirmed,Wells Fargo,US,CP0015,Broker,2025-04-13T17:24:38,JPY,317775511,,DEAL00041967,,Electronic,,NYSE,EXT68431310,395.94,,INST004740,MSFT Equity,Equity,True,US7955299183,2025-04-14T07:24:38,,6083019.73,,,P00041967,PrimeBrokerage-1,1276.7853,RBC Capital,Equity,4764,6093442.53,2025-04-14,Pending,sell,pending,Relative Value,MSFT,2025-04-13,Trader046,T0026,2025-04-14,,Electronic,
+,Pending,Equity Trading,lch,,2764.98,Unconfirmed,Barclays,FR,CP0079,Broker,2025-03-18T17:24:38,AUD,319860041,,DEAL00041968,0.0959,Prop Trading,,NYSE,EXT36650007,448.97,0.022102,INST009322,GOOGL Option,Option,False,US3201113677,2025-03-19T08:24:38,,9746531.67,,,P00041968,EquityTrading-7,2675.4298,,Option,3642,9749745.62,2025-03-20,Pending,buy,partial,Market Making,GOOGL,2025-03-18,Trader014,T0005,2025-03-20,85.47,Voice,
+,Pending,Options Trading,ice,,4651.16,Pending,Bank of America,SG,CP0064,Institution,2025-05-16T17:24:38,GBP,,567.89,DEAL00041969,,Market Making,,NASDAQ,EXT84519139,200.02,,INST005440,XOM Swap,Swap,False,,2025-05-17T13:24:38,,8377582.89,624.68,,P00041969,OptionsTrading-5,139.0725,,Swap,60238,8382434.07,2025-05-21,Pending,buy,partial,Momentum,XOM,2025-05-16,Trader030,T0042,2025-05-21,,Voice,
+,Allocated,Prime Brokerage,jscc,,5420.85,Rejected,Citigroup,FR,CP0043,Institution,2025-07-27T17:24:38,USD,179207067,,DEAL00041970,,Prop Trading,,NYSE,EXT11842888,216.45,,INST002810,AAPL ETF,ETF,True,US5165638062,2025-07-27T21:24:38,,4541494.66,,PARENT002533,P00041970,PrimeBrokerage-9,4206.8299,,ETF,1079,4547131.96,2025-07-31,Failed,sell,failed,Mean Reversion,AAPL,2025-07-27,Trader012,T0050,2025-07-31,,Voice,
+,Unallocated,ETF Trading,cme,,9134.24,Unconfirmed,Deutsche Bank,UK,CP0034,Institution,2025-07-31T17:24:38,EUR,,,DEAL00041971,,Market Making,,NYSE,EXT64477051,282.38,,INST005053,CVX Future,Future,True,,2025-08-01T13:24:38,,8781596.15,,PARENT003287,P00041971,ETFTrading-4,1628.867,,Future,5391,8791012.77,2025-08-03,Failed,sell,failed,Relative Value,CVX,2025-07-31,Trader042,T0013,2025-08-03,,Electronic,
+,Pending,Emerging Markets,jscc,,4611.66,Unconfirmed,HSBC,CH,CP0005,Broker,2025-03-04T17:24:38,USD,,,DEAL00041972,,Prop Trading,,NYSE,EXT73983241,84.01,,INST002528,MSFT Forward,Forward,False,US7181355754,2025-03-04T21:24:38,,6019480.05,,PARENT003981,P00041972,EmergingMarkets-10,633.9861,,Forward,9494,6024175.72,2025-03-07,Settled,sell,failed,Mean Reversion,MSFT,2025-03-04,Trader019,T0002,2025-03-07,,Electronic,
+,Pending,ETF Trading,dtcc,,6429.97,Unconfirmed,JP Morgan,CH,CP0035,Institution,2025-07-01T17:24:38,CHF,,,DEAL00041973,,Arbitrage,,NYSE,EXT95148472,458.12,,INST004887,META Future,Future,True,US3624088515,2025-07-02T01:24:38,,8467658.91,,PARENT000227,P00041973,ETFTrading-7,2211.3615,Barclays,Future,3829,8474547.0,2025-07-05,Settled,buy,failed,Hedging,META,2025-07-01,Trader042,T0007,2025-07-05,,Electronic,
+,Unallocated,Emerging Markets,dtcc,Trade 41974 - Special handling required,4734.02,Pending,UBS,JP,CP0020,Broker,2025-05-25T17:24:38,CAD,570007592,,DEAL00041974,,Market Making,,NYSE,,448.12,,INST009339,GS Future,Future,True,US7092197525,2025-05-26T17:24:38,2031-06-19,6659395.62,,,P00041974,EmergingMarkets-1,4301.9704,,Future,1547,6664577.76,2025-05-26,Pending,sell,cancelled,Directional,GS,2025-05-25,Trader013,T0010,2025-05-26,,Electronic,
+,Pending,Commodities,lch,,13223.59,Pending,HSBC,SG,CP0057,Institution,2025-04-03T17:24:38,GBP,,5490.68,DEAL00041975,,Electronic,,NYSE,EXT34780700,736.91,,INST007786,TSLA Swap,Swap,True,US3518927685,2025-04-04T02:24:38,2026-08-20,8102991.59,6039.75,,P00041975,Commodities-8,2970.1641,,Swap,2728,8116952.09,2025-04-05,Failed,sell,cancelled,Market Making,TSLA,2025-04-03,Trader029,T0045,2025-04-05,,Electronic,
+,Pending,ETF Trading,lch,,7582.48,Rejected,Jefferies,JP,CP0047,Institution,2025-04-22T17:24:38,EUR,,,DEAL00041976,,Delta One,,NYSE,EXT27719255,198.06,,INST007841,TSLA ETF,ETF,True,US3813380474,2025-04-22T20:24:38,2031-12-13,4912681.28,,,P00041976,ETFTrading-10,133.9878,,ETF,36665,4920461.82,2025-04-27,Pending,buy,completed,Directional,TSLA,2025-04-22,Trader048,T0015,2025-04-27,,Electronic,
+,Partial,Equity Trading,eurex,,2736.64,Pending,UBS,HK,CP0069,Broker,2025-06-24T17:24:38,GBP,946767189,,DEAL00041977,,Exotics,,NYSE,,257.77,,INST000348,SHEL Commodity,Commodity,True,US5649998622,2025-06-24T20:24:38,,2911517.25,,,P00041977,EquityTrading-3,212.7734,,Commodity,13683,2914511.66,2025-06-29,Settled,sell,failed,Hedging,SHEL,2025-06-24,Trader030,T0005,2025-06-29,,Voice,
+,Allocated,Options Trading,eurex,,143.29,Confirmed,Bank of America,HK,CP0001,Broker,2024-09-02T17:24:38,AUD,129758701,,DEAL00041978,,Arbitrage,,NYSE,,14.72,,INST006919,HSBC CDS,CDS,True,US6271105423,2024-09-03T09:24:38,,779148.15,,,P00041978,OptionsTrading-5,2787.6646,,CDS,279,779306.16,2024-09-03,Pending,buy,completed,Directional,HSBC,2024-09-02,Trader023,T0037,2024-09-03,,Electronic,
+1890.95,Pending,Bond Trading,cme,,1283.36,Unconfirmed,Bank of America,JP,CP0027,Broker,2025-05-05T17:24:38,AUD,,9753.6,DEAL00041979,,Arbitrage,19.33,NASDAQ,EXT28981686,43.06,,INST000165,XOM Bond,Bond,True,US9109868444,2025-05-06T04:24:38,2027-08-11,682735.72,10728.96,,P00041979,BondTrading-2,3735.7816,,Bond,182,684062.14,2025-05-09,Pending,sell,pending,Hedging,XOM,2025-05-05,Trader037,T0026,2025-05-09,,Electronic,0.0991
+,Pending,ETF Trading,eurex,,426.95,Unconfirmed,Jefferies,CA,CP0023,Broker,2025-05-04T17:24:38,USD,538762667,,DEAL00041980,,Delta One,,NYSE,EXT91723375,148.1,,INST008346,AMZN FX Spot,FX Spot,False,,2025-05-05T15:24:38,,1718142.51,,PARENT005534,P00041980,ETFTrading-7,2314.064,,FX Spot,742,1718717.56,2025-05-08,Unsettled,sell,cancelled,Event Driven,AMZN,2025-05-04,Trader050,T0007,2025-05-08,,Voice,
+,Unallocated,Prime Brokerage,cme,Trade 41981 - Special handling required,5732.82,Confirmed,Barclays,CH,CP0099,Institution,2025-06-24T17:24:38,USD,,,DEAL00041981,,Prop Trading,,NYSE,,69.0,,INST007688,META Forward,Forward,True,US9785475889,2025-06-25T04:24:38,,3197521.64,,PARENT009446,P00041981,PrimeBrokerage-1,4111.7322,Bank of America,Forward,777,3203323.46,2025-06-29,Pending,sell,cancelled,Directional,META,2025-06-24,Trader024,T0008,2025-06-29,,Voice,
+,Allocated,FX Trading,cme,,2814.48,Pending,Citigroup,SG,CP0051,Broker,2024-08-22T17:24:38,EUR,,,DEAL00041982,,Prop Trading,,NYSE,EXT79745415,115.93,,INST002423,META ETF,ETF,True,US3092389822,2024-08-23T11:24:38,,2434931.72,,,P00041982,FXTrading-1,4494.3844,,ETF,541,2437862.13,2024-08-27,Pending,sell,partial,Mean Reversion,META,2024-08-22,Trader006,T0004,2024-08-27,,Electronic,
+,Pending,Commodities,eurex,,1388.8,Unconfirmed,Bank of America,HK,CP0058,Broker,2025-01-24T17:24:38,CHF,868946049,,DEAL00041983,,Exotics,,NYSE,,442.0,,INST000806,HSBC Index,Index,True,US3211154072,2025-01-25T11:24:38,,9980332.92,,,P00041983,Commodities-10,2704.6777,,Index,3690,9982163.72,2025-01-27,Settled,buy,completed,Hedging,HSBC,2025-01-24,Trader012,T0042,2025-01-27,,Voice,
+,Allocated,Futures Trading,lch,,612.48,Confirmed,Nomura,CA,CP0043,Broker,2025-02-15T17:24:38,GBP,331438881,,DEAL00041984,,Delta One,,NYSE,EXT98372722,316.87,,INST009600,C FX Forward,FX Forward,True,US4142464093,2025-02-16T00:24:38,,5028441.09,,PARENT005024,P00041984,FuturesTrading-3,2508.4701,,FX Forward,2004,5029370.44,2025-02-20,Failed,buy,completed,Market Making,C,2025-02-15,Trader008,T0037,2025-02-20,,Electronic,
+,Allocated,Equity Trading,cme,Trade 41985 - Special handling required,1989.69,Confirmed,Barclays,FR,CP0036,Institution,2024-10-17T17:24:38,AUD,589030867,,DEAL00041985,,Electronic,,NYSE,EXT58068874,285.22,,INST000605,SHEL ETF,ETF,False,US6041157752,2024-10-18T04:24:38,,3035669.77,,,P00041985,EquityTrading-6,1799.7865,Deutsche Bank,ETF,1686,3037944.68,2024-10-20,Pending,buy,failed,Event Driven,SHEL,2024-10-17,Trader004,T0021,2024-10-20,,Voice,
+,Partial,Futures Trading,jscc,,124.69,Pending,BNP Paribas,UK,CP0095,Institution,2025-07-14T17:24:38,USD,760652963,,DEAL00041986,,Exotics,,NASDAQ,EXT63334851,42.28,,INST009874,META CDS,CDS,True,,2025-07-15T10:24:38,,560284.41,,,P00041986,FuturesTrading-1,4962.4586,JP Morgan,CDS,112,560451.38,2025-07-18,Unsettled,sell,partial,Momentum,META,2025-07-14,Trader012,T0019,2025-07-18,,Electronic,
+,Unallocated,Structured Products,ice,,2603.66,Rejected,Citigroup,DE,CP0018,Institution,2024-09-02T17:24:38,JPY,,,DEAL00041987,,Arbitrage,,NYSE,EXT22449080,655.71,,INST009851,TTE FX Spot,FX Spot,True,US9148392693,2024-09-02T21:24:38,,7746388.0,,,P00041987,StructuredProducts-9,787.1678,,FX Spot,9840,7749647.37,2024-09-03,Settled,buy,pending,Event Driven,TTE,2024-09-02,Trader011,T0026,2024-09-03,,Voice,
+,Pending,Credit Trading,dtcc,,6905.18,Confirmed,Jefferies,DE,CP0091,Broker,2025-08-09T17:24:38,CHF,447861855,,DEAL00041988,,Flow Trading,,NASDAQ,EXT05920267,241.03,,INST007627,LLY Index,Index,True,US4994750115,2025-08-10T12:24:38,,6536307.12,,PARENT007135,P00041988,CreditTrading-4,1999.4658,Goldman Sachs,Index,3269,6543453.33,2025-08-14,Failed,sell,pending,Event Driven,LLY,2025-08-09,Trader023,T0024,2025-08-14,,Voice,
+,Pending,Derivatives,lch,,1360.88,Pending,Deutsche Bank,US,CP0077,Institution,2025-06-10T17:24:38,JPY,,,DEAL00041989,,Market Making,,NYSE,EXT78239333,214.67,,INST003335,C FX Spot,FX Spot,True,US1422216057,2025-06-11T04:24:38,,2831934.59,,,P00041989,Derivatives-1,285.8044,,FX Spot,9908,2833510.14,2025-06-11,Unsettled,buy,completed,Mean Reversion,C,2025-06-10,Trader014,T0042,2025-06-11,,Electronic,
+,Partial,Equity Trading,ice,,3136.95,Confirmed,Citigroup,SG,CP0093,Broker,2025-01-18T17:24:38,EUR,,,DEAL00041990,,Exotics,,NYSE,EXT17477723,333.48,,INST008061,C ETF,ETF,True,,2025-01-19T07:24:38,,4086223.77,,,P00041990,EquityTrading-2,4456.3653,Wells Fargo,ETF,916,4089694.2,2025-01-21,Unsettled,sell,cancelled,Mean Reversion,C,2025-01-18,Trader047,T0047,2025-01-21,,Electronic,
+,Pending,Emerging Markets,lch,,5965.27,Pending,Jefferies,US,CP0090,Broker,2024-12-23T17:24:38,CHF,,,DEAL00041991,,Structured,,NYSE,,195.5,,INST003335,BAC Forward,Forward,False,US8261340685,2024-12-24T13:24:38,,3768077.06,,PARENT005140,P00041991,EmergingMarkets-9,4708.3851,,Forward,800,3774237.83,2024-12-25,Unsettled,sell,completed,Mean Reversion,BAC,2024-12-23,Trader036,T0017,2024-12-25,,Electronic,
+,Allocated,FX Trading,ice,,8350.17,Confirmed,Bank of America,DE,CP0009,Institution,2025-03-21T17:24:38,EUR,837828732,,DEAL00041992,,Prop Trading,,NYSE,EXT55488989,599.49,,INST001501,MSFT FX Forward,FX Forward,False,US1870198516,2025-03-22T00:24:38,2030-02-15,6468148.0,,,P00041992,FXTrading-7,4738.5941,,FX Forward,1364,6477097.66,2025-03-24,Unsettled,buy,partial,Momentum,MSFT,2025-03-21,Trader005,T0002,2025-03-24,,Electronic,
+,Partial,Equity Trading,cme,,1012.98,Rejected,BNP Paribas,FR,CP0086,Institution,2024-09-05T17:24:38,USD,409877802,,DEAL00041993,,Flow Trading,,NASDAQ,,322.58,,INST001723,GS Index,Index,False,US9096722875,2024-09-06T08:24:38,2033-07-02,4384037.89,,,P00041993,EquityTrading-9,4389.8884,,Index,998,4385373.45,2024-09-09,Failed,buy,partial,Relative Value,GS,2024-09-05,Trader030,T0025,2024-09-09,,Voice,
+,Allocated,Credit Trading,eurex,,3951.3,Unconfirmed,Deutsche Bank,CA,CP0007,Broker,2025-03-30T17:24:38,USD,761361705,,DEAL00041994,,Arbitrage,,NYSE,,84.5,,INST004734,NVDA ETF,ETF,True,,2025-03-31T12:24:38,,4365939.02,,,P00041994,CreditTrading-3,28.0503,,ETF,155646,4369974.82,2025-04-03,Unsettled,sell,completed,Relative Value,NVDA,2025-03-30,Trader014,T0044,2025-04-03,,Voice,
+,Allocated,Futures Trading,lch,,6698.93,Rejected,UBS,DE,CP0035,Broker,2025-02-23T17:24:38,JPY,,,DEAL00041995,,Electronic,,NYSE,,458.91,,INST005205,PFE FX Forward,FX Forward,False,US1268307092,2025-02-24T11:24:38,,5371492.68,,,P00041995,FuturesTrading-5,2261.2652,,FX Forward,2375,5378650.52,2025-02-25,Unsettled,sell,partial,Relative Value,PFE,2025-02-23,Trader003,T0047,2025-02-25,,Electronic,
+,Unallocated,Derivatives,dtcc,,1940.89,Confirmed,RBC Capital,CH,CP0095,Broker,2025-05-11T17:24:38,AUD,180324206,,DEAL00041996,,Electronic,,NYSE,EXT92961684,866.24,,INST003717,GS Index,Index,True,,2025-05-12T13:24:38,2026-02-06,9226684.4,,,P00041996,Derivatives-9,4440.4587,BNP Paribas,Index,2077,9229491.53,2025-05-14,Failed,sell,failed,Arbitrage,GS,2025-05-11,Trader045,T0008,2025-05-14,,Electronic,
+,Allocated,Credit Trading,ice,,1891.85,Unconfirmed,HSBC,AU,CP0005,Broker,2024-10-31T17:24:38,EUR,,,DEAL00041997,,Electronic,,NASDAQ,EXT90217022,21.35,,INST000767,META ETF,ETF,True,US4251785692,2024-11-01T10:24:38,,1954760.61,,,P00041997,CreditTrading-3,4594.6056,,ETF,425,1956673.81,2024-11-04,Pending,sell,cancelled,Event Driven,META,2024-10-31,Trader047,T0018,2024-11-04,,Electronic,
+7857.77,Pending,Derivatives,dtcc,,2681.08,Pending,Bank of America,UK,CP0065,Broker,2024-11-24T17:24:38,CHF,702033812,5697.89,DEAL00041998,,Arbitrage,8.62,NYSE,EXT23768016,382.28,,INST001837,TSLA Bond,Bond,False,,2024-11-25T03:24:38,,5476310.28,6267.68,,P00041998,Derivatives-9,1633.2593,Citigroup,Bond,3352,5479373.64,2024-11-29,Failed,sell,cancelled,Event Driven,TSLA,2024-11-24,Trader043,T0020,2024-11-29,,Voice,0.0941
+,Allocated,Credit Trading,eurex,,338.73,Pending,Deutsche Bank,HK,CP0046,Broker,2025-02-28T17:24:38,JPY,730507989,6723.07,DEAL00041999,,Delta One,,NASDAQ,EXT92005074,84.19,,INST009435,AMZN Swap,Swap,False,US9050274030,2025-03-01T02:24:38,,1195051.92,7395.38,,P00041999,CreditTrading-5,1982.4102,RBC Capital,Swap,602,1195474.84,2025-03-03,Pending,buy,failed,Market Making,AMZN,2025-02-28,Trader049,T0016,2025-03-03,,Voice,
+,Unallocated,Equity Trading,dtcc,,13613.2,Rejected,Morgan Stanley,UK,CP0055,Institution,2024-09-17T17:24:38,GBP,697242258,,DEAL00042000,0.0331,Electronic,,NYSE,EXT21671790,307.58,0.029575,INST008402,UNH Option,Option,False,US9232982235,2024-09-18T17:24:38,2032-12-12,6951748.33,,,P00042000,EquityTrading-5,1459.0846,Citigroup,Option,4764,6965669.11,2024-09-18,Failed,sell,completed,Relative Value,UNH,2024-09-17,Trader018,T0011,2024-09-18,48.56,Voice,
+,Partial,Credit Trading,cme,,7900.53,Pending,Mizuho,SG,CP0064,Broker,2025-07-09T17:24:38,CAD,,,DEAL00042001,,Delta One,,NYSE,EXT70054309,216.83,,INST004016,BP FX Forward,FX Forward,True,US3282249093,2025-07-09T18:24:38,,4085649.01,,,P00042001,CreditTrading-3,1943.5762,,FX Forward,2102,4093766.37,2025-07-13,Pending,sell,failed,Market Making,BP,2025-07-09,Trader026,T0010,2025-07-13,,Electronic,
+,Unallocated,Equity Trading,ice,,6452.78,Unconfirmed,Mizuho,HK,CP0022,Broker,2024-09-12T17:24:38,USD,,,DEAL00042002,,Exotics,,NYSE,,251.08,,INST007929,JPM FX Spot,FX Spot,True,US8329324654,2024-09-12T21:24:38,,7736144.64,,,P00042002,EquityTrading-2,2093.9769,Wells Fargo,FX Spot,3694,7742848.5,2024-09-17,Failed,buy,pending,Directional,JPM,2024-09-12,Trader019,T0004,2024-09-17,,Voice,
+,Unallocated,Credit Trading,eurex,,4870.5,Unconfirmed,RBC Capital,JP,CP0081,Broker,2024-12-19T17:24:38,CAD,472773291,,DEAL00042003,,Market Making,,NYSE,,603.9,,INST000977,XOM Forward,Forward,True,US3941551304,2024-12-19T19:24:38,,9028820.82,,,P00042003,CreditTrading-7,4860.2278,,Forward,1857,9034295.22,2024-12-23,Failed,sell,completed,Mean Reversion,XOM,2024-12-19,Trader016,T0004,2024-12-23,,Voice,
+,Unallocated,Prime Brokerage,ice,,1623.25,Rejected,JP Morgan,FR,CP0039,Institution,2025-04-28T17:24:38,CAD,834652764,,DEAL00042004,,Arbitrage,,NASDAQ,EXT14770501,264.07,,INST001679,MRK Equity,Equity,True,US8560393484,2025-04-29T12:24:38,2031-05-30,6519986.15,,PARENT009119,P00042004,PrimeBrokerage-3,4549.521,Barclays,Equity,1433,6521873.47,2025-05-01,Unsettled,sell,completed,Directional,MRK,2025-04-28,Trader012,T0017,2025-05-01,,Voice,
+,Pending,FX Trading,jscc,,2579.55,Confirmed,RBC Capital,FR,CP0023,Institution,2025-03-14T17:24:38,CHF,750771274,,DEAL00042005,,Arbitrage,,NYSE,EXT01972750,385.99,,INST000795,MS ETF,ETF,False,,2025-03-15T12:24:38,,6242408.77,,,P00042005,FXTrading-4,1999.2369,Credit Suisse,ETF,3122,6245374.31,2025-03-17,Pending,sell,pending,Hedging,MS,2025-03-14,Trader002,T0034,2025-03-17,,Voice,
+,Partial,Bond Trading,cme,,5798.3,Rejected,BNP Paribas,US,CP0079,Broker,2025-01-15T17:24:38,JPY,,,DEAL00042006,-0.7214,Electronic,,NYSE,EXT96580712,257.95,0.05013,INST002021,GOOGL Option,Option,True,US3345359536,2025-01-15T23:24:38,,4266816.12,,,P00042006,BondTrading-2,2497.2617,,Option,1708,4272872.37,2025-01-17,Settled,buy,completed,Arbitrage,GOOGL,2025-01-15,Trader028,T0039,2025-01-17,88.7,Voice,
+,Pending,Futures Trading,dtcc,,117.66,Pending,Wells Fargo,JP,CP0055,Institution,2025-05-18T17:24:38,CHF,314314127,,DEAL00042007,,Exotics,,NYSE,,8.6,,INST001454,JNJ Commodity,Commodity,True,US1330564543,2025-05-18T18:24:38,,296087.18,,,P00042007,FuturesTrading-4,724.2643,,Commodity,408,296213.44,2025-05-23,Settled,sell,completed,Hedging,JNJ,2025-05-18,Trader035,T0042,2025-05-23,,Voice,
+,Pending,Structured Products,dtcc,,3063.37,Pending,Mizuho,CA,CP0094,Institution,2025-04-03T17:24:38,CHF,,9970.59,DEAL00042008,,Delta One,,NASDAQ,EXT15067651,346.2,,INST004976,BAC Swap,Swap,True,US9715005467,2025-04-04T11:24:38,2032-02-15,3894064.82,10967.65,,P00042008,StructuredProducts-10,4156.0824,,Swap,936,3897474.39,2025-04-04,Pending,buy,partial,Momentum,BAC,2025-04-03,Trader007,T0046,2025-04-04,,Voice,
+,Unallocated,Commodities,cme,,5387.79,Confirmed,Nomura,JP,CP0086,Institution,2025-02-10T17:24:38,USD,,5820.54,DEAL00042009,,Structured,,NASDAQ,EXT24710197,120.24,,INST004251,GOOGL Swap,Swap,False,US4904554467,2025-02-11T16:24:38,2026-11-18,3604701.79,6402.59,PARENT004579,P00042009,Commodities-6,4372.6941,,Swap,824,3610209.82,2025-02-12,Unsettled,buy,pending,Market Making,GOOGL,2025-02-10,Trader006,T0006,2025-02-12,,Voice,
+,Allocated,Derivatives,dtcc,,936.52,Pending,Wells Fargo,FR,CP0013,Broker,2025-01-23T17:24:38,EUR,,,DEAL00042010,,Market Making,,NYSE,,324.29,,INST008785,MRK FX Forward,FX Forward,True,US6304318880,2025-01-24T09:24:38,,7521234.84,,,P00042010,Derivatives-8,2787.8037,,FX Forward,2697,7522495.65,2025-01-26,Settled,buy,failed,Market Making,MRK,2025-01-23,Trader012,T0023,2025-01-26,,Voice,
+,Allocated,Commodities,jscc,,13200.55,Pending,Wells Fargo,CH,CP0032,Broker,2025-07-07T17:24:38,AUD,,,DEAL00042011,,Exotics,,NYSE,EXT01766298,184.64,,INST007029,MSFT FX Spot,FX Spot,True,US8721552234,2025-07-08T01:24:38,2034-08-13,9685325.94,,PARENT000435,P00042011,Commodities-5,4649.3218,,FX Spot,2083,9698711.13,2025-07-12,Settled,buy,partial,Arbitrage,MSFT,2025-07-07,Trader030,T0002,2025-07-12,,Voice,
+,Partial,Futures Trading,cme,,7119.56,Unconfirmed,Credit Suisse,CH,CP0067,Broker,2025-07-26T17:24:38,EUR,790956517,,DEAL00042012,,Structured,,NYSE,,201.79,,INST004087,GS FX Forward,FX Forward,False,,2025-07-27T00:24:38,2027-01-13,9051306.89,,,P00042012,FuturesTrading-7,4453.6428,HSBC,FX Forward,2032,9058628.24,2025-07-28,Pending,buy,partial,Directional,GS,2025-07-26,Trader008,T0038,2025-07-28,,Voice,
+,Pending,Equity Trading,cme,,5743.64,Rejected,JP Morgan,HK,CP0066,Institution,2025-04-12T17:24:38,CHF,553411953,,DEAL00042013,,Arbitrage,,NYSE,,124.04,,INST007687,MSFT Equity,Equity,True,,2025-04-13T13:24:38,,3051147.96,,,P00042013,EquityTrading-3,1506.8655,,Equity,2024,3057015.64,2025-04-14,Unsettled,buy,pending,Event Driven,MSFT,2025-04-12,Trader013,T0020,2025-04-14,,Electronic,
+,Allocated,Derivatives,jscc,,3451.94,Unconfirmed,RBC Capital,JP,CP0090,Broker,2024-08-14T17:24:38,CHF,716845324,,DEAL00042014,,Delta One,,NYSE,,137.4,,INST002561,CVX Equity,Equity,True,US7891124268,2024-08-15T09:24:38,2027-11-21,3101383.78,,PARENT002490,P00042014,Derivatives-5,3357.3651,Morgan Stanley,Equity,923,3104973.12,2024-08-18,Unsettled,sell,pending,Hedging,CVX,2024-08-14,Trader042,T0005,2024-08-18,,Electronic,
+,Pending,Derivatives,dtcc,,3744.57,Unconfirmed,Citigroup,UK,CP0014,Broker,2024-09-05T17:24:38,CAD,,,DEAL00042015,,Exotics,,NASDAQ,EXT70159422,174.35,,INST000028,GS FX Spot,FX Spot,True,US1699562401,2024-09-06T17:24:38,,2218372.85,,,P00042015,Derivatives-9,734.4179,,FX Spot,3020,2222291.77,2024-09-08,Pending,buy,partial,Event Driven,GS,2024-09-05,Trader013,T0049,2024-09-08,,Electronic,
+,Allocated,Bond Trading,jscc,,8003.16,Rejected,JP Morgan,UK,CP0008,Broker,2024-11-18T17:24:38,GBP,171706655,,DEAL00042016,,Arbitrage,,NYSE,EXT19293392,219.88,,INST007214,JNJ Commodity,Commodity,False,US3890329171,2024-11-19T11:24:38,2027-11-08,5116591.09,,PARENT001554,P00042016,BondTrading-5,2452.9464,,Commodity,2085,5124814.13,2024-11-20,Settled,buy,cancelled,Market Making,JNJ,2024-11-18,Trader044,T0022,2024-11-20,,Electronic,
+9172.85,Allocated,Credit Trading,jscc,,12683.93,Pending,Mizuho,JP,CP0093,Institution,2024-12-15T17:24:38,EUR,274711282,9975.0,DEAL00042017,,Flow Trading,6.03,NYSE,EXT62722677,227.71,,INST008351,UNH Bond,Bond,False,US2431083915,2024-12-16T13:24:38,2034-09-06,7641906.03,10972.5,,P00042017,CreditTrading-3,1803.1808,Bank of America,Bond,4238,7654817.67,2024-12-16,Pending,sell,partial,Hedging,UNH,2024-12-15,Trader014,T0045,2024-12-16,,Electronic,0.0748
+,Partial,FX Trading,dtcc,Trade 42018 - Special handling required,1495.24,Confirmed,Goldman Sachs,US,CP0090,Broker,2025-02-13T17:24:38,CAD,,,DEAL00042018,,Delta One,,NYSE,EXT99338108,73.26,,INST009144,JPM FX Forward,FX Forward,True,,2025-02-14T08:24:38,,982199.5,,,P00042018,FXTrading-6,52.535,,FX Forward,18696,983768.0,2025-02-15,Pending,buy,pending,Mean Reversion,JPM,2025-02-13,Trader032,T0022,2025-02-15,,Voice,
+,Unallocated,Prime Brokerage,cme,,10635.14,Unconfirmed,Jefferies,US,CP0072,Broker,2024-10-23T17:24:38,AUD,,,DEAL00042019,,Exotics,,NYSE,EXT73873395,380.8,,INST000834,GOOGL FX Forward,FX Forward,True,US5346642906,2024-10-24T09:24:38,,7341644.14,,,P00042019,PrimeBrokerage-1,360.5141,,FX Forward,20364,7352660.08,2024-10-26,Settled,sell,partial,Market Making,GOOGL,2024-10-23,Trader025,T0027,2024-10-26,,Electronic,
+,Partial,Commodities,lch,Trade 42020 - Special handling required,2431.02,Unconfirmed,BNP Paribas,JP,CP0031,Institution,2025-07-16T17:24:38,JPY,,,DEAL00042020,,Prop Trading,,NASDAQ,EXT12044449,704.64,,INST005518,GS CDS,CDS,True,US1618429205,2025-07-17T15:24:38,,7664564.31,,PARENT004635,P00042020,Commodities-10,4412.1012,,CDS,1737,7667699.97,2025-07-17,Unsettled,buy,partial,Event Driven,GS,2025-07-16,Trader016,T0038,2025-07-17,,Electronic,
+,Partial,Prime Brokerage,lch,Trade 42021 - Special handling required,1632.23,Confirmed,Citigroup,UK,CP0039,Institution,2025-06-09T17:24:38,JPY,306178729,,DEAL00042021,,Prop Trading,,NASDAQ,,932.65,,INST007312,XOM Forward,Forward,True,US1059367286,2025-06-09T21:24:38,,9972367.08,,,P00042021,PrimeBrokerage-4,2946.7698,,Forward,3384,9974931.96,2025-06-12,Pending,buy,completed,Directional,XOM,2025-06-09,Trader020,T0041,2025-06-12,,Electronic,
+,Pending,Futures Trading,cme,Trade 42022 - Special handling required,15.04,Unconfirmed,UBS,DE,CP0063,Broker,2024-10-02T17:24:38,EUR,,,DEAL00042022,,Structured,,NYSE,EXT78428420,0.39,,INST001607,PFE Future,Future,True,US2607389006,2024-10-03T16:24:38,,15785.68,,,P00042022,FuturesTrading-7,424.5262,,Future,37,15801.11,2024-10-04,Unsettled,buy,cancelled,Relative Value,PFE,2024-10-02,Trader039,T0026,2024-10-04,,Voice,
+,Unallocated,Credit Trading,eurex,,139.02,Confirmed,RBC Capital,US,CP0079,Institution,2025-03-12T17:24:38,EUR,,,DEAL00042023,,Exotics,,NYSE,EXT08882704,15.34,,INST000074,WFC Equity,Equity,False,,2025-03-13T17:24:38,,283761.43,,PARENT001411,P00042023,CreditTrading-3,242.425,Morgan Stanley,Equity,1170,283915.79,2025-03-17,Pending,buy,cancelled,Hedging,WFC,2025-03-12,Trader031,T0024,2025-03-17,,Voice,
+,Partial,Structured Products,ice,,3561.02,Pending,BNP Paribas,DE,CP0065,Broker,2024-12-21T17:24:38,USD,,3349.11,DEAL00042024,,Delta One,,NYSE,,202.61,,INST001101,HSBC Swap,Swap,True,US7780434104,2024-12-22T00:24:38,,5692744.53,3684.02,,P00042024,StructuredProducts-5,1255.7467,,Swap,4533,5696508.16,2024-12-25,Unsettled,buy,completed,Mean Reversion,HSBC,2024-12-21,Trader042,T0038,2024-12-25,,Electronic,
+,Unallocated,Structured Products,eurex,,473.86,Pending,Deutsche Bank,US,CP0044,Broker,2025-03-28T17:24:38,USD,164814999,,DEAL00042025,,Electronic,,NASDAQ,EXT20508111,5.66,,INST003498,GS Commodity,Commodity,True,US1265666512,2025-03-28T22:24:38,,285133.81,,PARENT003353,P00042025,StructuredProducts-5,165.8508,Wells Fargo,Commodity,1719,285613.33,2025-03-30,Unsettled,sell,cancelled,Mean Reversion,GS,2025-03-28,Trader042,T0045,2025-03-30,,Voice,
+,Allocated,Prime Brokerage,dtcc,,3111.88,Rejected,HSBC,US,CP0040,Broker,2024-08-29T17:24:38,USD,,,DEAL00042026,,Structured,,NYSE,EXT16343950,133.17,,INST003744,AAPL ETF,ETF,False,,2024-08-30T06:24:38,,5546244.14,,PARENT004078,P00042026,PrimeBrokerage-3,4543.1528,,ETF,1220,5549489.19,2024-09-03,Pending,sell,completed,Arbitrage,AAPL,2024-08-29,Trader019,T0005,2024-09-03,,Electronic,
+,Partial,Bond Trading,ice,,413.77,Rejected,HSBC,US,CP0034,Institution,2024-12-27T17:24:38,GBP,,,DEAL00042027,,Prop Trading,,NYSE,EXT13162392,11.25,,INST006650,MRK FX Forward,FX Forward,True,US8732171694,2024-12-28T16:24:38,,296003.78,,PARENT000134,P00042027,BondTrading-5,309.7486,Barclays,FX Forward,955,296428.8,2025-01-01,Unsettled,buy,pending,Relative Value,MRK,2024-12-27,Trader050,T0018,2025-01-01,,Voice,
+,Partial,Credit Trading,jscc,,1404.57,Pending,Deutsche Bank,DE,CP0026,Broker,2024-08-21T17:24:38,EUR,,,DEAL00042028,,Structured,,NYSE,EXT46370988,100.99,,INST009734,LLY CDS,CDS,True,US6947880123,2024-08-22T05:24:38,,2475383.05,,PARENT001179,P00042028,CreditTrading-2,1726.3429,,CDS,1433,2476888.61,2024-08-24,Unsettled,buy,completed,Directional,LLY,2024-08-21,Trader049,T0050,2024-08-24,,Voice,
+,Pending,Commodities,jscc,Trade 42029 - Special handling required,1308.88,Rejected,Morgan Stanley,HK,CP0060,Institution,2024-08-18T17:24:38,CAD,321475940,,DEAL00042029,,Market Making,,NYSE,EXT47932938,562.61,,INST002809,MRK ETF,ETF,False,US2976929573,2024-08-19T05:24:38,,5718972.43,,,P00042029,Commodities-5,1843.6284,,ETF,3102,5720843.92,2024-08-20,Failed,sell,partial,Momentum,MRK,2024-08-18,Trader034,T0049,2024-08-20,,Electronic,
+,Allocated,Prime Brokerage,jscc,,869.77,Unconfirmed,Credit Suisse,CA,CP0068,Institution,2025-05-28T17:24:38,GBP,,2281.2,DEAL00042030,,Exotics,,NYSE,EXT15388053,11.16,,INST009217,TSLA Swap,Swap,True,US6738270998,2025-05-29T10:24:38,,713337.48,2509.32,,P00042030,PrimeBrokerage-3,3510.6784,,Swap,203,714218.41,2025-05-31,Settled,buy,cancelled,Relative Value,TSLA,2025-05-28,Trader002,T0043,2025-05-31,,Electronic,
+,Allocated,Emerging Markets,dtcc,,2443.52,Unconfirmed,Jefferies,FR,CP0095,Broker,2025-06-18T17:24:38,USD,387187528,9119.57,DEAL00042031,,Delta One,,NASDAQ,EXT06334487,118.64,,INST005026,PFE Swap,Swap,True,US2029891124,2025-06-19T16:24:38,,1848869.06,10031.53,,P00042031,EmergingMarkets-1,1280.4412,,Swap,1443,1851431.22,2025-06-21,Pending,buy,failed,Arbitrage,PFE,2025-06-18,Trader012,T0042,2025-06-21,,Electronic,
+,Allocated,Derivatives,cme,,4526.54,Rejected,JP Morgan,CH,CP0063,Broker,2024-12-11T17:24:38,JPY,178723302,,DEAL00042032,,Structured,,NYSE,EXT47343789,209.17,,INST005053,MSFT ETF,ETF,True,US5363965985,2024-12-12T10:24:38,,3044974.31,,,P00042032,Derivatives-10,1519.6116,Credit Suisse,ETF,2003,3049710.02,2024-12-16,Unsettled,buy,failed,Relative Value,MSFT,2024-12-11,Trader035,T0002,2024-12-16,,Voice,
+,Unallocated,Prime Brokerage,jscc,,4933.1,Unconfirmed,Deutsche Bank,HK,CP0091,Broker,2025-02-12T17:24:38,JPY,,,DEAL00042033,,Prop Trading,,NYSE,EXT51702348,39.99,,INST004680,UNH Future,Future,False,US9267493746,2025-02-13T09:24:38,,3614013.94,,PARENT003470,P00042033,PrimeBrokerage-5,1912.8883,,Future,1889,3618987.03,2025-02-14,Settled,sell,partial,Directional,UNH,2025-02-12,Trader042,T0008,2025-02-14,,Voice,
+,Allocated,Prime Brokerage,ice,,7303.45,Pending,BNP Paribas,CH,CP0073,Broker,2025-06-13T17:24:38,JPY,,,DEAL00042034,0.7331,Structured,,NYSE,,406.85,0.010623,INST005646,UNH Option,Option,False,US2585098943,2025-06-14T09:24:38,,8810492.41,,PARENT001119,P00042034,PrimeBrokerage-3,4283.7838,,Option,2056,8818202.71,2025-06-18,Pending,sell,failed,Relative Value,UNH,2025-06-13,Trader043,T0015,2025-06-18,47.41,Electronic,
+,Allocated,Credit Trading,cme,,14136.88,Unconfirmed,Deutsche Bank,HK,CP0043,Broker,2025-05-16T17:24:38,AUD,,,DEAL00042035,,Flow Trading,,NASDAQ,,925.93,,INST001497,MRK Equity,Equity,False,US6009578589,2025-05-17T05:24:38,,9391890.78,,,P00042035,CreditTrading-8,3602.7498,,Equity,2606,9406953.59,2025-05-20,Pending,buy,cancelled,Hedging,MRK,2025-05-16,Trader005,T0023,2025-05-20,,Voice,
+,Allocated,Emerging Markets,cme,,2211.65,Confirmed,Citigroup,US,CP0055,Institution,2024-12-20T17:24:38,CAD,184177844,,DEAL00042036,,Structured,,NYSE,EXT73271552,92.76,,INST003183,SHEL CDS,CDS,True,US9735554404,2024-12-21T07:24:38,,1546980.58,,PARENT001397,P00042036,EmergingMarkets-4,2240.402,,CDS,690,1549284.99,2024-12-25,Unsettled,buy,pending,Market Making,SHEL,2024-12-20,Trader009,T0011,2024-12-25,,Electronic,
+,Unallocated,ETF Trading,eurex,,12276.99,Unconfirmed,Morgan Stanley,FR,CP0026,Broker,2024-12-19T17:24:38,GBP,,,DEAL00042037,,Structured,,NYSE,,67.96,,INST007501,SHEL CDS,CDS,False,US4118797397,2024-12-20T15:24:38,,6479174.84,,,P00042037,ETFTrading-1,1631.2674,,CDS,3971,6491519.79,2024-12-23,Failed,sell,failed,Momentum,SHEL,2024-12-19,Trader044,T0040,2024-12-23,,Voice,
+,Allocated,Emerging Markets,dtcc,,11438.33,Unconfirmed,JP Morgan,CH,CP0013,Institution,2024-11-21T17:24:38,CHF,415853265,,DEAL00042038,,Flow Trading,,NASDAQ,EXT84204882,166.51,,INST001006,MS Forward,Forward,True,,2024-11-21T20:24:38,2034-11-18,6878111.85,,,P00042038,EmergingMarkets-3,4444.1571,,Forward,1547,6889716.69,2024-11-25,Unsettled,sell,partial,Arbitrage,MS,2024-11-21,Trader009,T0046,2024-11-25,,Voice,
+,Partial,Credit Trading,lch,Trade 42039 - Special handling required,373.59,Unconfirmed,Citigroup,DE,CP0030,Institution,2025-01-06T17:24:38,EUR,,,DEAL00042039,,Market Making,,NYSE,EXT88388407,141.28,,INST005980,CVX Index,Index,False,US5859323634,2025-01-07T09:24:38,,2119031.07,,,P00042039,CreditTrading-6,3932.1271,Morgan Stanley,Index,538,2119545.94,2025-01-08,Settled,sell,cancelled,Arbitrage,CVX,2025-01-06,Trader035,T0010,2025-01-08,,Electronic,
+,Allocated,Prime Brokerage,jscc,Trade 42040 - Special handling required,7160.02,Pending,Citigroup,SG,CP0034,Institution,2024-10-16T17:24:38,JPY,,,DEAL00042040,0.2931,Arbitrage,,NYSE,EXT23839662,409.53,0.012902,INST007558,HSBC Option,Option,True,US9416252507,2024-10-17T17:24:38,2027-09-08,4532772.55,,,P00042040,PrimeBrokerage-3,4724.1152,,Option,959,4540342.1,2024-10-18,Settled,sell,cancelled,Mean Reversion,HSBC,2024-10-16,Trader037,T0035,2024-10-18,13.91,Electronic,
+,Allocated,Futures Trading,eurex,,1280.81,Rejected,Mizuho,AU,CP0049,Institution,2024-12-30T17:24:38,JPY,,,DEAL00042041,,Arbitrage,,NASDAQ,EXT07940298,36.54,,INST005293,BAC CDS,CDS,True,US2358419561,2024-12-31T05:24:38,2028-12-28,973344.0,,PARENT002015,P00042041,FuturesTrading-10,1036.1432,Mizuho,CDS,939,974661.35,2024-12-31,Settled,sell,completed,Hedging,BAC,2024-12-30,Trader010,T0047,2024-12-31,,Electronic,
+,Pending,Options Trading,eurex,,860.37,Rejected,Bank of America,CH,CP0014,Institution,2025-07-29T17:24:38,AUD,,,DEAL00042042,,Delta One,,NYSE,EXT66186196,64.1,,INST004190,LLY FX Spot,FX Spot,True,,2025-07-30T00:24:38,,708679.83,,,P00042042,OptionsTrading-4,4277.5377,,FX Spot,165,709604.3,2025-08-02,Settled,buy,failed,Relative Value,LLY,2025-07-29,Trader043,T0003,2025-08-02,,Electronic,
+,Unallocated,Equity Trading,ice,,5370.33,Pending,Bank of America,SG,CP0048,Institution,2025-04-27T17:24:38,GBP,,,DEAL00042043,,Flow Trading,,NASDAQ,EXT18443316,74.73,,INST000958,TSLA FX Forward,FX Forward,True,,2025-04-28T15:24:38,2033-01-11,5149796.69,,,P00042043,EquityTrading-5,2277.9013,,FX Forward,2260,5155241.75,2025-05-01,Pending,sell,failed,Hedging,TSLA,2025-04-27,Trader043,T0034,2025-05-01,,Electronic,
+,Pending,Bond Trading,dtcc,,3096.72,Unconfirmed,Mizuho,DE,CP0014,Institution,2024-10-17T17:24:38,CHF,,,DEAL00042044,0.2998,Market Making,,NYSE,EXT99770536,49.97,0.077073,INST004928,AAPL Option,Option,False,,2024-10-18T06:24:38,,1596373.14,,,P00042044,BondTrading-2,2485.0366,,Option,642,1599519.83,2024-10-22,Settled,sell,pending,Momentum,AAPL,2024-10-17,Trader025,T0029,2024-10-22,98.53,Electronic,
+,Partial,Credit Trading,lch,Trade 42045 - Special handling required,13903.23,Rejected,Citigroup,US,CP0008,Broker,2025-04-19T17:24:38,CAD,207524764,,DEAL00042045,,Arbitrage,,NYSE,EXT51827394,427.63,,INST007375,PFE Index,Index,False,US9335439811,2025-04-20T13:24:38,,8097985.67,,PARENT008433,P00042045,CreditTrading-10,1782.0237,,Index,4544,8112316.53,2025-04-20,Settled,sell,completed,Mean Reversion,PFE,2025-04-19,Trader048,T0035,2025-04-20,,Electronic,
+,Partial,FX Trading,ice,,482.31,Unconfirmed,BNP Paribas,HK,CP0089,Broker,2025-06-07T17:24:38,AUD,,,DEAL00042046,0.1464,Electronic,,NYSE,EXT02823311,145.04,0.062941,INST006642,MRK Option,Option,True,US2626754297,2025-06-08T16:24:38,,2365389.65,,,P00042046,FXTrading-2,1261.5817,Mizuho,Option,1874,2366017.0,2025-06-10,Unsettled,buy,cancelled,Market Making,MRK,2025-06-07,Trader039,T0020,2025-06-10,21.39,Electronic,
+,Partial,Commodities,cme,,4339.31,Pending,Citigroup,FR,CP0069,Broker,2025-04-21T17:24:38,USD,984056422,,DEAL00042047,,Prop Trading,,NYSE,EXT83229187,337.11,,INST008247,MRK Equity,Equity,True,US2606550407,2025-04-21T22:24:38,,4766178.29,,PARENT005166,P00042047,Commodities-9,403.3952,Nomura,Equity,11815,4770854.71,2025-04-26,Failed,sell,completed,Relative Value,MRK,2025-04-21,Trader001,T0018,2025-04-26,,Electronic,
+,Unallocated,ETF Trading,cme,,11286.88,Confirmed,Mizuho,HK,CP0031,Broker,2024-12-22T17:24:38,EUR,139457750,,DEAL00042048,,Arbitrage,,NYSE,EXT43863533,155.74,,INST007195,MSFT Forward,Forward,True,US7707071080,2024-12-22T22:24:38,,9392973.99,,,P00042048,ETFTrading-5,1152.0848,,Forward,8153,9404416.61,2024-12-26,Pending,sell,failed,Event Driven,MSFT,2024-12-22,Trader048,T0027,2024-12-26,,Voice,
+,Pending,Emerging Markets,jscc,,1467.23,Pending,Jefferies,US,CP0019,Institution,2024-11-12T17:24:38,CAD,782588123,,DEAL00042049,,Delta One,,NASDAQ,EXT26021329,164.22,,INST006786,AAPL Index,Index,True,US9483448942,2024-11-13T07:24:38,2028-11-26,5032788.4,,,P00042049,EmergingMarkets-9,1403.053,Deutsche Bank,Index,3587,5034419.85,2024-11-16,Unsettled,buy,partial,Hedging,AAPL,2024-11-12,Trader035,T0017,2024-11-16,,Voice,
+,Pending,Derivatives,cme,Trade 42050 - Special handling required,2612.64,Pending,RBC Capital,HK,CP0077,Institution,2024-11-14T17:24:38,AUD,,,DEAL00042050,,Structured,,NYSE,EXT68559482,154.51,,INST005960,MSFT Forward,Forward,True,US8657727220,2024-11-14T23:24:38,,6864144.43,,,P00042050,Derivatives-5,4876.6401,,Forward,1407,6866911.58,2024-11-19,Settled,buy,failed,Momentum,MSFT,2024-11-14,Trader001,T0009,2024-11-19,,Electronic,
+,Partial,Equity Trading,cme,,13415.7,Unconfirmed,BNP Paribas,CA,CP0021,Institution,2025-07-21T17:24:38,CHF,367688749,,DEAL00042051,,Market Making,,NYSE,EXT09223700,111.89,,INST008121,AMZN Future,Future,True,US9708262618,2025-07-21T21:24:38,2025-10-21,9836486.37,,,P00042051,EquityTrading-3,4712.0264,,Future,2087,9850013.96,2025-07-22,Unsettled,sell,completed,Arbitrage,AMZN,2025-07-21,Trader047,T0003,2025-07-22,,Electronic,
+,Partial,Options Trading,cme,,8430.05,Pending,RBC Capital,US,CP0030,Broker,2025-07-10T17:24:38,USD,,,DEAL00042052,,Market Making,,NASDAQ,,82.55,,INST002147,AAPL ETF,ETF,True,US1276849024,2025-07-11T12:24:38,2031-10-16,5650110.77,,,P00042052,OptionsTrading-4,4288.263,,ETF,1317,5658623.37,2025-07-15,Unsettled,buy,partial,Event Driven,AAPL,2025-07-10,Trader006,T0036,2025-07-15,,Voice,
+,Allocated,Emerging Markets,eurex,,4107.72,Rejected,Wells Fargo,AU,CP0079,Broker,2025-05-02T17:24:38,JPY,,,DEAL00042053,,Electronic,,NYSE,,210.72,,INST003035,BAC Equity,Equity,True,US3101455023,2025-05-02T19:24:38,,2608413.2,,,P00042053,EmergingMarkets-10,1557.4286,Jefferies,Equity,1674,2612731.64,2025-05-07,Settled,sell,cancelled,Directional,BAC,2025-05-02,Trader024,T0037,2025-05-07,,Voice,
+,Unallocated,Options Trading,cme,,2893.39,Rejected,Wells Fargo,CH,CP0025,Institution,2025-01-14T17:24:38,CAD,,,DEAL00042054,,Delta One,,NYSE,,746.29,,INST008750,GOOGL CDS,CDS,True,US3138276111,2025-01-14T21:24:38,,8573609.0,,,P00042054,OptionsTrading-8,1008.6606,,CDS,8499,8577248.68,2025-01-18,Unsettled,sell,cancelled,Event Driven,GOOGL,2025-01-14,Trader030,T0018,2025-01-18,,Electronic,
+,Pending,ETF Trading,eurex,,5599.35,Pending,Goldman Sachs,CA,CP0039,Institution,2024-12-09T17:24:38,CAD,,,DEAL00042055,,Arbitrage,,NYSE,EXT71215056,46.68,,INST001736,C CDS,CDS,False,,2024-12-10T00:24:38,2030-04-18,3638612.05,,PARENT000125,P00042055,ETFTrading-1,4329.5262,HSBC,CDS,840,3644258.08,2024-12-10,Pending,buy,failed,Arbitrage,C,2024-12-09,Trader005,T0038,2024-12-10,,Electronic,
+6083.18,Partial,Prime Brokerage,cme,,1241.16,Confirmed,JP Morgan,DE,CP0075,Institution,2024-12-25T17:24:38,CAD,996581142,2784.27,DEAL00042056,,Electronic,6.42,NYSE,EXT52910407,680.86,,INST002722,UNH Bond,Bond,False,US6984101279,2024-12-26T00:24:38,2031-10-01,7053858.33,3062.7,,P00042056,PrimeBrokerage-2,4231.0572,HSBC,Bond,1667,7055780.35,2024-12-27,Failed,sell,pending,Arbitrage,UNH,2024-12-25,Trader020,T0036,2024-12-27,,Electronic,0.0221
+,Allocated,Bond Trading,jscc,,1497.46,Pending,JP Morgan,FR,CP0026,Broker,2024-12-31T17:24:38,AUD,,,DEAL00042057,-0.9362,Exotics,,NYSE,EXT33388907,814.17,0.075413,INST000529,GS Option,Option,True,,2024-12-31T19:24:38,,9182799.88,,PARENT004598,P00042057,BondTrading-6,3160.2105,Morgan Stanley,Option,2905,9185111.51,2025-01-05,Pending,sell,cancelled,Directional,GS,2024-12-31,Trader020,T0040,2025-01-05,72.47,Voice,
+,Unallocated,ETF Trading,lch,,4399.67,Confirmed,Nomura,UK,CP0078,Broker,2024-10-20T17:24:38,AUD,,,DEAL00042058,,Delta One,,NYSE,EXT05256618,48.52,,INST007327,MRK FX Spot,FX Spot,False,US1234750801,2024-10-21T09:24:38,,2230999.56,,,P00042058,ETFTrading-9,143.7109,,FX Spot,15524,2235447.75,2024-10-24,Failed,sell,failed,Momentum,MRK,2024-10-20,Trader002,T0028,2024-10-24,,Electronic,
+3715.61,Partial,FX Trading,lch,Trade 42059 - Special handling required,7155.43,Pending,RBC Capital,CH,CP0076,Broker,2025-05-02T17:24:38,USD,,1610.44,DEAL00042059,,Electronic,11.66,NYSE,,307.89,,INST004193,HSBC Bond,Bond,True,US9110067897,2025-05-03T05:24:38,,4186591.14,1771.48,,P00042059,FXTrading-3,2218.1496,,Bond,1887,4194054.46,2025-05-05,Pending,sell,cancelled,Mean Reversion,HSBC,2025-05-02,Trader016,T0010,2025-05-05,,Electronic,0.0134
+,Partial,Structured Products,jscc,,6369.55,Unconfirmed,BNP Paribas,CA,CP0052,Institution,2024-12-17T17:24:38,CHF,,,DEAL00042060,,Electronic,,NYSE,EXT81790648,649.63,,INST008286,WFC Future,Future,True,,2024-12-18T10:24:38,,6556914.02,,,P00042060,StructuredProducts-6,3070.4569,,Future,2135,6563933.2,2024-12-18,Failed,buy,completed,Momentum,WFC,2024-12-17,Trader027,T0020,2024-12-18,,Electronic,
+,Partial,Futures Trading,dtcc,,2583.88,Rejected,Jefferies,HK,CP0098,Broker,2024-11-06T17:24:38,AUD,,,DEAL00042061,0.7787,Prop Trading,,NYSE,EXT73968574,30.66,0.033233,INST008618,SHEL Option,Option,False,,2024-11-07T10:24:38,2033-12-30,2902654.69,,,P00042061,FuturesTrading-3,3844.8542,JP Morgan,Option,754,2905269.23,2024-11-10,Pending,buy,completed,Relative Value,SHEL,2024-11-06,Trader011,T0027,2024-11-10,70.6,Voice,
+,Partial,Credit Trading,ice,,7485.85,Unconfirmed,RBC Capital,AU,CP0004,Institution,2025-04-11T17:24:38,GBP,,,DEAL00042062,,Arbitrage,,NASDAQ,EXT33727468,653.17,,INST005010,MRK ETF,ETF,True,,2025-04-12T12:24:38,,7266720.41,,,P00042062,CreditTrading-4,693.5392,Mizuho,ETF,10477,7274859.43,2025-04-13,Settled,buy,failed,Event Driven,MRK,2025-04-11,Trader010,T0007,2025-04-13,,Voice,
+6500.12,Pending,Emerging Markets,lch,,4718.77,Confirmed,Nomura,HK,CP0072,Institution,2024-08-17T17:24:38,USD,601837011,1175.94,DEAL00042063,,Flow Trading,25.04,NYSE,,86.43,,INST000363,JNJ Bond,Bond,True,US3226620048,2024-08-17T21:24:38,,4046646.74,1293.53,,P00042063,EmergingMarkets-2,4537.0788,,Bond,891,4051451.94,2024-08-18,Settled,buy,partial,Arbitrage,JNJ,2024-08-17,Trader037,T0047,2024-08-18,,Voice,0.0307
+,Partial,ETF Trading,cme,Trade 42064 - Special handling required,13730.14,Unconfirmed,RBC Capital,FR,CP0003,Institution,2024-11-02T17:24:38,AUD,,,DEAL00042064,,Exotics,,NASDAQ,,200.75,,INST006301,LLY Equity,Equity,True,US7756474816,2024-11-03T06:24:38,,9803730.86,,,P00042064,ETFTrading-3,1415.5214,HSBC,Equity,6925,9817661.75,2024-11-05,Failed,buy,completed,Momentum,LLY,2024-11-02,Trader046,T0027,2024-11-05,,Voice,
+,Allocated,Structured Products,jscc,,587.76,Pending,HSBC,AU,CP0031,Institution,2024-09-29T17:24:38,CAD,842184368,,DEAL00042065,,Market Making,,NYSE,EXT09642093,43.69,,INST006031,PFE Equity,Equity,True,US5822363873,2024-09-30T13:24:38,2031-03-23,4205988.06,,,P00042065,StructuredProducts-6,1096.7045,,Equity,3835,4206619.51,2024-10-04,Pending,sell,pending,Market Making,PFE,2024-09-29,Trader031,T0025,2024-10-04,,Voice,
+,Allocated,ETF Trading,eurex,,1700.31,Rejected,JP Morgan,AU,CP0075,Institution,2024-08-17T17:24:38,AUD,165038663,2062.86,DEAL00042066,,Exotics,,NASDAQ,EXT36360636,125.52,,INST003206,AMZN Swap,Swap,True,US1178497211,2024-08-18T12:24:38,,1620564.29,2269.15,PARENT007254,P00042066,ETFTrading-7,520.9917,,Swap,3110,1622390.12,2024-08-18,Failed,sell,pending,Market Making,AMZN,2024-08-17,Trader043,T0042,2024-08-18,,Voice,
+,Partial,Structured Products,jscc,,3784.86,Confirmed,Nomura,JP,CP0027,Broker,2025-04-29T17:24:38,CAD,,,DEAL00042067,,Flow Trading,,NYSE,EXT85486290,33.4,,INST008104,AMZN ETF,ETF,True,US6660301834,2025-04-30T11:24:38,,2162688.95,,PARENT000723,P00042067,StructuredProducts-5,3228.894,Bank of America,ETF,669,2166507.21,2025-05-02,Unsettled,sell,partial,Market Making,AMZN,2025-04-29,Trader043,T0008,2025-05-02,,Voice,
+,Partial,Equity Trading,jscc,Trade 42068 - Special handling required,8379.7,Unconfirmed,Deutsche Bank,US,CP0074,Broker,2025-07-15T17:24:38,CHF,439907907,,DEAL00042068,,Prop Trading,,NYSE,,578.51,,INST009694,JPM Equity,Equity,True,US3748829710,2025-07-16T02:24:38,,9260340.18,,,P00042068,EquityTrading-10,746.4473,,Equity,12405,9269298.39,2025-07-20,Unsettled,sell,pending,Mean Reversion,JPM,2025-07-15,Trader032,T0008,2025-07-20,,Voice,
+8405.3,Unallocated,Equity Trading,eurex,,6435.86,Confirmed,Citigroup,FR,CP0037,Institution,2025-04-21T17:24:38,JPY,,1128.84,DEAL00042069,,Flow Trading,0.75,NASDAQ,EXT98667045,156.29,,INST005141,NVDA Bond,Bond,True,US9965175310,2025-04-22T17:24:38,,3739541.01,1241.72,,P00042069,EquityTrading-1,317.6735,,Bond,11771,3746133.16,2025-04-25,Pending,buy,failed,Directional,NVDA,2025-04-21,Trader035,T0032,2025-04-25,,Voice,0.0916
+,Unallocated,Structured Products,dtcc,,4008.32,Unconfirmed,JP Morgan,UK,CP0057,Institution,2024-10-02T17:24:38,AUD,624047647,,DEAL00042070,,Arbitrage,,NYSE,EXT84550688,161.92,,INST005186,JNJ ETF,ETF,True,,2024-10-03T09:24:38,,3196344.18,,,P00042070,StructuredProducts-1,941.4347,RBC Capital,ETF,3395,3200514.42,2024-10-06,Pending,sell,completed,Event Driven,JNJ,2024-10-02,Trader028,T0028,2024-10-06,,Voice,
+,Allocated,Commodities,lch,,7489.8,Rejected,HSBC,JP,CP0058,Broker,2025-08-09T17:24:38,USD,257212103,,DEAL00042071,,Prop Trading,,NYSE,EXT46685986,81.98,,INST007385,C Forward,Forward,False,US2212817182,2025-08-09T21:24:38,,4819082.91,,,P00042071,Commodities-6,4704.7743,,Forward,1024,4826654.69,2025-08-11,Unsettled,sell,completed,Momentum,C,2025-08-09,Trader031,T0024,2025-08-11,,Electronic,
+,Partial,Equity Trading,jscc,,7354.97,Rejected,Wells Fargo,DE,CP0048,Institution,2025-03-19T17:24:38,CAD,,,DEAL00042072,,Structured,,NYSE,EXT99149748,423.07,,INST007895,LLY Commodity,Commodity,True,US3889665241,2025-03-20T07:24:38,2027-12-24,9544048.9,,,P00042072,EquityTrading-7,4097.0809,,Commodity,2329,9551826.94,2025-03-23,Pending,sell,failed,Mean Reversion,LLY,2025-03-19,Trader017,T0007,2025-03-23,,Voice,
+,Unallocated,ETF Trading,dtcc,,6212.05,Confirmed,Wells Fargo,UK,CP0040,Institution,2025-07-15T17:24:38,EUR,,9747.83,DEAL00042073,,Structured,,NYSE,EXT63542301,355.03,,INST005299,JPM Swap,Swap,True,US4748478110,2025-07-16T16:24:38,,6740354.09,10722.61,,P00042073,ETFTrading-2,4082.4834,Jefferies,Swap,1651,6746921.17,2025-07-17,Unsettled,sell,partial,Event Driven,JPM,2025-07-15,Trader026,T0038,2025-07-17,,Voice,
+7559.28,Allocated,Credit Trading,cme,,369.68,Confirmed,Citigroup,CH,CP0017,Institution,2025-03-23T17:24:38,CHF,,9607.42,DEAL00042074,,Structured,7.69,NYSE,EXT88055581,143.92,,INST005234,HSBC Bond,Bond,True,US6585569561,2025-03-24T12:24:38,2032-12-21,2303262.24,10568.16,,P00042074,CreditTrading-6,3324.1378,,Bond,692,2303775.84,2025-03-24,Failed,buy,cancelled,Hedging,HSBC,2025-03-23,Trader033,T0016,2025-03-24,,Electronic,0.0207
+,Partial,FX Trading,jscc,Trade 42075 - Special handling required,5518.35,Pending,Jefferies,UK,CP0029,Institution,2024-11-01T17:24:38,JPY,,,DEAL00042075,,Arbitrage,,NYSE,EXT16775293,92.64,,INST008232,AAPL ETF,ETF,True,US3066786095,2024-11-02T17:24:38,,4527945.39,,,P00042075,FXTrading-10,4968.7512,UBS,ETF,911,4533556.38,2024-11-03,Failed,sell,failed,Mean Reversion,AAPL,2024-11-01,Trader035,T0015,2024-11-03,,Electronic,
+,Allocated,Credit Trading,cme,Trade 42076 - Special handling required,14572.47,Confirmed,Wells Fargo,AU,CP0085,Institution,2025-06-25T17:24:38,CAD,806189096,,DEAL00042076,,Market Making,,NYSE,EXT56302434,295.76,,INST009371,JNJ CDS,CDS,True,US1335474451,2025-06-26T15:24:38,,9269193.99,,,P00042076,CreditTrading-1,4904.7207,,CDS,1889,9284062.22,2025-06-29,Settled,sell,cancelled,Event Driven,JNJ,2025-06-25,Trader030,T0009,2025-06-29,,Electronic,
+,Pending,Bond Trading,ice,,2590.17,Rejected,JP Morgan,HK,CP0065,Institution,2024-12-30T17:24:38,GBP,838602764,,DEAL00042077,,Delta One,,NYSE,EXT04179355,93.93,,INST004429,WFC Commodity,Commodity,True,US7598696328,2024-12-31T05:24:38,,1694628.57,,,P00042077,BondTrading-8,4400.5371,JP Morgan,Commodity,385,1697312.67,2025-01-04,Pending,sell,pending,Momentum,WFC,2024-12-30,Trader005,T0027,2025-01-04,,Electronic,
+,Partial,Bond Trading,dtcc,,653.35,Pending,Citigroup,CA,CP0011,Institution,2025-07-07T17:24:38,CAD,252069972,,DEAL00042078,,Flow Trading,,NYSE,EXT35858333,23.48,,INST003775,GS Forward,Forward,True,,2025-07-07T18:24:38,2029-06-30,2078481.58,,,P00042078,BondTrading-3,2076.5698,Jefferies,Forward,1000,2079158.41,2025-07-12,Pending,buy,failed,Hedging,GS,2025-07-07,Trader008,T0013,2025-07-12,,Voice,
+,Partial,Bond Trading,eurex,,13092.24,Rejected,JP Morgan,UK,CP0006,Broker,2024-08-16T17:24:38,GBP,,,DEAL00042079,,Market Making,,NYSE,EXT82553090,141.86,,INST002232,BP CDS,CDS,True,US6511630156,2024-08-17T17:24:38,2031-01-09,8950451.26,,PARENT004081,P00042079,BondTrading-1,2247.6653,,CDS,3982,8963685.36,2024-08-20,Settled,buy,completed,Arbitrage,BP,2024-08-16,Trader027,T0027,2024-08-20,,Electronic,
+,Allocated,ETF Trading,cme,,5450.69,Pending,HSBC,US,CP0083,Institution,2025-06-06T17:24:38,USD,,,DEAL00042080,,Arbitrage,,NYSE,,259.26,,INST005412,AMZN Future,Future,True,US7359744240,2025-06-07T17:24:38,,4108914.7,,,P00042080,ETFTrading-10,1716.1801,,Future,2394,4114624.65,2025-06-09,Unsettled,buy,partial,Mean Reversion,AMZN,2025-06-06,Trader048,T0030,2025-06-09,,Electronic,
+,Partial,Emerging Markets,eurex,,1246.33,Rejected,Morgan Stanley,US,CP0035,Institution,2024-10-16T17:24:38,CHF,430234309,,DEAL00042081,,Prop Trading,,NYSE,EXT96415454,118.86,,INST002989,XOM CDS,CDS,True,US8641285305,2024-10-17T12:24:38,2034-09-20,1427856.39,,,P00042081,EmergingMarkets-3,2719.3277,Credit Suisse,CDS,525,1429221.58,2024-10-20,Failed,buy,failed,Hedging,XOM,2024-10-16,Trader036,T0015,2024-10-20,,Voice,
+,Partial,Emerging Markets,dtcc,,3778.17,Confirmed,Barclays,AU,CP0004,Broker,2025-04-18T17:24:38,USD,,,DEAL00042082,,Arbitrage,,NASDAQ,,874.66,,INST009246,NVDA Index,Index,False,US7872076855,2025-04-18T22:24:38,2030-12-13,9637052.68,,,P00042082,EmergingMarkets-8,698.972,Bank of America,Index,13787,9641705.51,2025-04-20,Settled,sell,completed,Directional,NVDA,2025-04-18,Trader035,T0018,2025-04-20,,Electronic,
+,Allocated,Structured Products,lch,,2226.57,Rejected,Morgan Stanley,CH,CP0080,Institution,2025-07-18T17:24:38,CAD,,,DEAL00042083,,Arbitrage,,NYSE,EXT68617425,123.99,,INST002128,MS CDS,CDS,False,US1033197050,2025-07-18T19:24:38,2027-05-16,2554481.07,,,P00042083,StructuredProducts-7,3516.5894,,CDS,726,2556831.63,2025-07-21,Settled,buy,completed,Relative Value,MS,2025-07-18,Trader025,T0032,2025-07-21,,Electronic,
+,Pending,Prime Brokerage,eurex,,3623.36,Pending,Barclays,HK,CP0031,Institution,2024-10-04T17:24:38,AUD,902407688,,DEAL00042084,,Electronic,,NYSE,,838.8,,INST008688,C FX Spot,FX Spot,False,US9974128250,2024-10-05T09:24:38,,8464340.74,,PARENT008281,P00042084,PrimeBrokerage-1,4411.7308,,FX Spot,1918,8468802.9,2024-10-05,Settled,sell,pending,Hedging,C,2024-10-04,Trader031,T0019,2024-10-05,,Voice,
+,Partial,Credit Trading,eurex,,11559.57,Confirmed,RBC Capital,FR,CP0021,Broker,2024-10-28T17:24:38,EUR,908227052,,DEAL00042085,,Electronic,,NASDAQ,,508.01,,INST001741,JPM CDS,CDS,True,,2024-10-29T02:24:38,2027-06-22,6863552.04,,,P00042085,CreditTrading-3,2665.9175,,CDS,2574,6875619.62,2024-11-01,Settled,sell,pending,Hedging,JPM,2024-10-28,Trader039,T0026,2024-11-01,,Voice,
+,Unallocated,Commodities,ice,,6038.87,Confirmed,Barclays,DE,CP0086,Institution,2025-08-03T17:24:38,CAD,530183489,1550.58,DEAL00042086,,Delta One,,NYSE,EXT31723124,105.32,,INST007136,C Swap,Swap,True,US8996280130,2025-08-04T00:24:38,,6464866.65,1705.64,,P00042086,Commodities-7,2080.6968,,Swap,3107,6471010.84,2025-08-08,Settled,buy,failed,Relative Value,C,2025-08-03,Trader015,T0040,2025-08-08,,Voice,
+,Pending,Equity Trading,jscc,,1302.11,Unconfirmed,JP Morgan,HK,CP0067,Broker,2025-06-07T17:24:38,EUR,268571542,,DEAL00042087,,Delta One,,NYSE,EXT29767832,71.15,,INST007259,AAPL Commodity,Commodity,False,US4222368259,2025-06-08T10:24:38,,1395223.94,,,P00042087,EquityTrading-7,3932.2704,,Commodity,354,1396597.2,2025-06-08,Pending,buy,completed,Directional,AAPL,2025-06-07,Trader039,T0026,2025-06-08,,Voice,
+,Allocated,Bond Trading,lch,,6343.44,Pending,Credit Suisse,FR,CP0088,Institution,2025-05-01T17:24:38,AUD,601992915,,DEAL00042088,,Prop Trading,,NYSE,EXT16803899,221.26,,INST004419,MSFT Index,Index,True,US6144710943,2025-05-02T10:24:38,,7963594.04,,,P00042088,BondTrading-8,2719.8044,,Index,2928,7970158.74,2025-05-02,Unsettled,sell,cancelled,Event Driven,MSFT,2025-05-01,Trader039,T0008,2025-05-02,,Electronic,
+,Pending,FX Trading,jscc,,453.72,Confirmed,Jefferies,UK,CP0033,Broker,2025-06-13T17:24:38,JPY,,,DEAL00042089,,Flow Trading,,NYSE,,119.76,,INST004651,MRK Future,Future,True,US3130773476,2025-06-14T10:24:38,,2879694.84,,,P00042089,FXTrading-5,2054.4054,,Future,1401,2880268.32,2025-06-15,Failed,buy,cancelled,Hedging,MRK,2025-06-13,Trader002,T0022,2025-06-15,,Voice,
+,Partial,Prime Brokerage,lch,,5184.95,Confirmed,UBS,JP,CP0037,Broker,2025-06-02T17:24:38,USD,,,DEAL00042090,0.6591,Flow Trading,,NYSE,EXT83239334,258.89,0.072545,INST006784,AAPL Option,Option,True,US2501980561,2025-06-03T07:24:38,2034-04-04,3426069.34,,,P00042090,PrimeBrokerage-2,1473.9254,,Option,2324,3431513.18,2025-06-03,Settled,sell,cancelled,Market Making,AAPL,2025-06-02,Trader035,T0022,2025-06-03,47.5,Electronic,
+,Partial,Futures Trading,ice,Trade 42091 - Special handling required,17.06,Pending,RBC Capital,CA,CP0098,Broker,2024-11-14T17:24:38,AUD,,,DEAL00042091,,Electronic,,NYSE,,6.16,,INST006474,JPM Index,Index,True,US2553164511,2024-11-15T11:24:38,,87354.07,,,P00042091,FuturesTrading-10,1011.4607,Bank of America,Index,86,87377.29,2024-11-18,Failed,sell,cancelled,Arbitrage,JPM,2024-11-14,Trader025,T0039,2024-11-18,,Voice,
+,Pending,Bond Trading,lch,,296.28,Confirmed,Nomura,HK,CP0017,Institution,2024-09-29T17:24:38,CAD,540848729,,DEAL00042092,,Arbitrage,,NYSE,EXT27844976,38.98,,INST002069,BAC Commodity,Commodity,True,,2024-09-30T02:24:38,,1264402.0,,,P00042092,BondTrading-8,243.4355,Wells Fargo,Commodity,5193,1264737.26,2024-10-03,Pending,sell,partial,Mean Reversion,BAC,2024-09-29,Trader037,T0028,2024-10-03,,Electronic,
+3305.43,Partial,Structured Products,dtcc,,1141.63,Pending,Nomura,US,CP0019,Broker,2024-09-20T17:24:38,CHF,193503355,5093.9,DEAL00042093,,Flow Trading,18.33,NASDAQ,EXT07814419,504.91,,INST001168,MS Bond,Bond,True,US9831083892,2024-09-21T01:24:38,2032-07-29,6074962.38,5603.29,,P00042093,StructuredProducts-5,1454.5081,,Bond,4176,6076608.92,2024-09-25,Unsettled,buy,pending,Market Making,MS,2024-09-20,Trader016,T0045,2024-09-25,,Voice,0.0729
+,Unallocated,Structured Products,jscc,,4930.61,Unconfirmed,UBS,AU,CP0045,Institution,2024-09-13T17:24:38,JPY,177849001,,DEAL00042094,,Market Making,,NASDAQ,,581.61,,INST009243,AMZN FX Spot,FX Spot,True,US5820353994,2024-09-14T08:24:38,,6877832.08,,,P00042094,StructuredProducts-7,896.3454,,FX Spot,7673,6883344.3,2024-09-15,Settled,buy,cancelled,Arbitrage,AMZN,2024-09-13,Trader014,T0007,2024-09-15,,Electronic,
+,Unallocated,ETF Trading,eurex,,543.15,Unconfirmed,Bank of America,AU,CP0084,Institution,2025-04-18T17:24:38,AUD,272448663,,DEAL00042095,,Prop Trading,,NYSE,,33.55,,INST006157,CVX CDS,CDS,True,US1947390217,2025-04-19T09:24:38,2031-04-29,382179.84,,PARENT003499,P00042095,ETFTrading-10,3705.6697,,CDS,103,382756.54,2025-04-20,Unsettled,buy,partial,Mean Reversion,CVX,2025-04-18,Trader029,T0036,2025-04-20,,Voice,
+5380.47,Allocated,Credit Trading,eurex,,3836.25,Rejected,HSBC,UK,CP0064,Institution,2025-01-31T17:24:38,CAD,280042100,8035.93,DEAL00042096,,Exotics,14.12,NYSE,EXT75390018,384.09,,INST000690,PFE Bond,Bond,False,US6359911008,2025-02-01T00:24:38,,5664701.37,8839.52,PARENT006105,P00042096,CreditTrading-9,4723.1636,,Bond,1199,5668921.71,2025-02-04,Pending,buy,pending,Directional,PFE,2025-01-31,Trader026,T0044,2025-02-04,,Electronic,0.0746
+,Pending,Structured Products,ice,Trade 42097 - Special handling required,8029.3,Unconfirmed,BNP Paribas,UK,CP0032,Institution,2024-12-25T17:24:38,CAD,,579.87,DEAL00042097,,Delta One,,NASDAQ,EXT65087641,399.53,,INST001183,META Swap,Swap,False,US1319928495,2024-12-26T00:24:38,,7506079.99,637.86,,P00042097,StructuredProducts-9,861.3752,,Swap,8714,7514508.82,2024-12-27,Unsettled,buy,cancelled,Relative Value,META,2024-12-25,Trader014,T0041,2024-12-27,,Voice,
+6926.36,Pending,Emerging Markets,eurex,,4475.45,Pending,JP Morgan,HK,CP0002,Institution,2024-12-05T17:24:38,CHF,,3731.48,DEAL00042098,,Exotics,13.54,NYSE,EXT06951794,191.7,,INST008432,UNH Bond,Bond,False,US4450310072,2024-12-05T19:24:38,,8825145.94,4104.63,,P00042098,EmergingMarkets-10,4498.9424,,Bond,1961,8829813.09,2024-12-10,Settled,sell,cancelled,Event Driven,UNH,2024-12-05,Trader003,T0017,2024-12-10,,Voice,0.0177
+,Allocated,Credit Trading,cme,,505.22,Rejected,BNP Paribas,SG,CP0021,Broker,2025-07-02T17:24:38,JPY,,,DEAL00042099,,Flow Trading,,NYSE,EXT97586495,199.69,,INST008559,GOOGL Equity,Equity,False,US5665159149,2025-07-03T06:24:38,,2107789.85,,,P00042099,CreditTrading-2,3065.677,,Equity,687,2108494.76,2025-07-06,Failed,buy,pending,Event Driven,GOOGL,2025-07-02,Trader042,T0034,2025-07-06,,Electronic,
+,Partial,Prime Brokerage,lch,Trade 42100 - Special handling required,4320.66,Confirmed,HSBC,FR,CP0043,Institution,2024-10-13T17:24:38,AUD,,,DEAL00042100,,Flow Trading,,NASDAQ,,394.72,,INST005687,GS CDS,CDS,True,US6254618162,2024-10-13T20:24:38,,8483458.35,,,P00042100,PrimeBrokerage-4,3755.2684,,CDS,2259,8488173.73,2024-10-15,Failed,buy,pending,Arbitrage,GS,2024-10-13,Trader003,T0040,2024-10-15,,Electronic,
+4865.66,Allocated,FX Trading,jscc,,10873.03,Pending,Jefferies,JP,CP0017,Institution,2025-07-18T17:24:38,GBP,,1760.68,DEAL00042101,,Arbitrage,12.72,NYSE,EXT18985712,491.85,,INST001538,HSBC Bond,Bond,False,US6156486206,2025-07-19T07:24:38,,9108493.98,1936.75,,P00042101,FXTrading-8,1590.8942,Goldman Sachs,Bond,5725,9119858.86,2025-07-20,Pending,sell,pending,Relative Value,HSBC,2025-07-18,Trader026,T0015,2025-07-20,,Voice,0.0158
+,Pending,Structured Products,jscc,,2865.34,Confirmed,Citigroup,AU,CP0063,Broker,2025-03-29T17:24:38,GBP,,,DEAL00042102,,Electronic,,NASDAQ,,177.74,,INST000410,SHEL ETF,ETF,True,US7560735080,2025-03-30T15:24:38,,3697188.39,,,P00042102,StructuredProducts-7,3976.4141,,ETF,929,3700231.47,2025-03-31,Pending,buy,cancelled,Mean Reversion,SHEL,2025-03-29,Trader021,T0018,2025-03-31,,Voice,
+,Partial,FX Trading,cme,,1197.8,Confirmed,UBS,CH,CP0027,Institution,2025-05-29T17:24:38,USD,,,DEAL00042103,,Exotics,,NYSE,EXT13224059,79.03,,INST007225,AAPL Forward,Forward,True,US3496927977,2025-05-30T08:24:38,,2616308.43,,,P00042103,FXTrading-3,447.7118,,Forward,5843,2617585.26,2025-05-30,Pending,sell,completed,Directional,AAPL,2025-05-29,Trader008,T0042,2025-05-30,,Electronic,
+,Allocated,Bond Trading,cme,,212.97,Rejected,Goldman Sachs,CA,CP0062,Institution,2025-05-30T17:24:38,CAD,,,DEAL00042104,-0.4813,Electronic,,NYSE,EXT06844484,17.23,0.009523,INST008599,LLY Option,Option,True,US2508332203,2025-05-31T05:24:38,,340541.76,,,P00042104,BondTrading-5,3391.9411,,Option,100,340771.96,2025-05-31,Failed,sell,completed,Market Making,LLY,2025-05-30,Trader023,T0019,2025-05-31,16.53,Electronic,
+5895.46,Partial,Options Trading,dtcc,,8889.31,Unconfirmed,BNP Paribas,UK,CP0006,Broker,2024-11-13T17:24:38,CAD,,178.84,DEAL00042105,,Arbitrage,22.07,NYSE,EXT06024966,516.32,,INST007197,JPM Bond,Bond,True,US7717765292,2024-11-14T06:24:38,2029-02-12,7497829.23,196.72,,P00042105,OptionsTrading-5,2237.8956,,Bond,3350,7507234.86,2024-11-14,Settled,buy,completed,Directional,JPM,2024-11-13,Trader042,T0004,2024-11-14,,Electronic,0.0495
+9317.34,Allocated,Structured Products,ice,,2304.01,Pending,Wells Fargo,CH,CP0030,Broker,2024-11-27T17:24:38,GBP,,8529.49,DEAL00042106,,Prop Trading,17.28,NYSE,EXT96537469,100.72,,INST009827,WFC Bond,Bond,True,US4293277837,2024-11-27T19:24:38,,4983594.65,9382.44,,P00042106,StructuredProducts-8,2425.341,,Bond,2054,4985999.38,2024-12-02,Unsettled,sell,failed,Hedging,WFC,2024-11-27,Trader006,T0027,2024-12-02,,Electronic,0.0277
+,Pending,ETF Trading,lch,,4059.15,Confirmed,Bank of America,DE,CP0049,Institution,2024-09-13T17:24:38,EUR,880270569,,DEAL00042107,,Prop Trading,,NYSE,EXT08283555,347.13,,INST005871,UNH ETF,ETF,True,US3158508582,2024-09-14T05:24:38,,3749205.05,,,P00042107,ETFTrading-8,964.3802,Nomura,ETF,3887,3753611.33,2024-09-16,Unsettled,buy,pending,Arbitrage,UNH,2024-09-13,Trader047,T0002,2024-09-16,,Electronic,
+,Unallocated,Credit Trading,dtcc,,6185.93,Pending,RBC Capital,US,CP0066,Institution,2024-08-18T17:24:38,CHF,676991975,8946.51,DEAL00042108,,Market Making,,NYSE,EXT36729584,550.25,,INST000283,UNH Swap,Swap,False,US5934320788,2024-08-19T10:24:38,2027-12-31,8807945.17,9841.16,,P00042108,CreditTrading-8,3460.1265,,Swap,2545,8814681.35,2024-08-21,Failed,sell,partial,Mean Reversion,UNH,2024-08-18,Trader004,T0028,2024-08-21,,Voice,
+,Pending,Credit Trading,jscc,,2456.31,Confirmed,Nomura,UK,CP0095,Broker,2024-09-06T17:24:38,CAD,891326992,,DEAL00042109,,Flow Trading,,NYSE,EXT88902277,78.86,,INST002521,TSLA Future,Future,True,US3687973650,2024-09-07T02:24:38,2033-10-20,6873453.38,,,P00042109,CreditTrading-2,1270.9846,,Future,5407,6875988.55,2024-09-09,Pending,sell,pending,Directional,TSLA,2024-09-06,Trader032,T0001,2024-09-09,,Voice,
+2293.67,Pending,Prime Brokerage,jscc,Trade 42110 - Special handling required,852.48,Confirmed,UBS,DE,CP0078,Broker,2025-02-12T17:24:38,AUD,,1918.34,DEAL00042110,,Arbitrage,12.44,NYSE,EXT68687630,47.87,,INST008382,SHEL Bond,Bond,True,US4534718479,2025-02-13T13:24:38,,1185763.82,2110.17,PARENT007154,P00042110,PrimeBrokerage-6,3788.7251,Deutsche Bank,Bond,312,1186664.17,2025-02-13,Failed,sell,completed,Relative Value,SHEL,2025-02-12,Trader014,T0006,2025-02-13,,Electronic,0.065
+543.26,Partial,Credit Trading,eurex,Trade 42111 - Special handling required,4491.88,Pending,JP Morgan,AU,CP0091,Institution,2025-03-24T17:24:38,JPY,,8981.8,DEAL00042111,,Electronic,23.96,NASDAQ,,297.19,,INST004073,JPM Bond,Bond,True,US4653899798,2025-03-25T12:24:38,,3626972.45,9879.98,PARENT006612,P00042111,CreditTrading-1,4935.2004,Wells Fargo,Bond,734,3631761.52,2025-03-25,Unsettled,sell,completed,Hedging,JPM,2025-03-24,Trader008,T0015,2025-03-25,,Voice,0.0425
+,Pending,Futures Trading,ice,,4774.6,Confirmed,RBC Capital,AU,CP0059,Institution,2025-05-11T17:24:38,USD,,,DEAL00042112,,Arbitrage,,NASDAQ,EXT95496172,486.78,,INST004144,MS FX Spot,FX Spot,True,US7986037376,2025-05-12T10:24:38,2030-07-23,6113623.07,,,P00042112,FuturesTrading-3,2245.562,,FX Spot,2722,6118884.45,2025-05-13,Failed,buy,pending,Relative Value,MS,2025-05-11,Trader012,T0012,2025-05-13,,Voice,
+,Unallocated,Equity Trading,ice,,12030.5,Rejected,UBS,CH,CP0065,Institution,2025-05-08T17:24:38,EUR,,,DEAL00042113,,Arbitrage,,NASDAQ,,163.33,,INST005842,BAC Forward,Forward,True,US7811878796,2025-05-08T21:24:38,,8039089.0,,,P00042113,EquityTrading-4,2673.4696,Citigroup,Forward,3006,8051282.83,2025-05-13,Settled,sell,failed,Mean Reversion,BAC,2025-05-08,Trader003,T0030,2025-05-13,,Electronic,
+,Unallocated,Structured Products,cme,,1027.78,Rejected,Morgan Stanley,CH,CP0045,Broker,2025-03-11T17:24:38,AUD,,,DEAL00042114,,Flow Trading,,NYSE,EXT12123733,293.48,,INST008716,AAPL Index,Index,True,,2025-03-12T15:24:38,,5224387.37,,,P00042114,StructuredProducts-6,3746.0606,,Index,1394,5225708.63,2025-03-12,Pending,buy,failed,Relative Value,AAPL,2025-03-11,Trader013,T0030,2025-03-12,,Electronic,
+,Unallocated,Bond Trading,ice,,1617.59,Pending,Jefferies,HK,CP0093,Broker,2025-04-20T17:24:38,AUD,767214297,,DEAL00042115,,Delta One,,NYSE,EXT90528446,92.96,,INST007096,AAPL CDS,CDS,True,US2014456131,2025-04-21T04:24:38,2028-12-28,1114342.39,,,P00042115,BondTrading-8,2481.5657,Barclays,CDS,449,1116052.94,2025-04-23,Settled,sell,cancelled,Hedging,AAPL,2025-04-20,Trader037,T0024,2025-04-23,,Voice,
+,Unallocated,Futures Trading,eurex,,14120.02,Pending,Deutsche Bank,FR,CP0012,Broker,2024-08-15T17:24:38,CAD,841379401,,DEAL00042116,,Structured,,NYSE,EXT66158716,749.47,,INST001030,SHEL FX Spot,FX Spot,True,US4270614369,2024-08-16T16:24:38,,9932185.59,,,P00042116,FuturesTrading-3,3628.9977,,FX Spot,2736,9947055.08,2024-08-17,Failed,buy,completed,Mean Reversion,SHEL,2024-08-15,Trader026,T0007,2024-08-17,,Electronic,
+,Pending,Derivatives,eurex,,10108.16,Unconfirmed,RBC Capital,DE,CP0079,Broker,2025-07-27T17:24:38,GBP,,7812.25,DEAL00042117,,Flow Trading,,NASDAQ,EXT22643216,530.75,,INST003848,AMZN Swap,Swap,False,,2025-07-28T07:24:38,,7809201.94,8593.48,PARENT004472,P00042117,Derivatives-7,3891.6916,UBS,Swap,2006,7819840.85,2025-07-28,Settled,sell,failed,Directional,AMZN,2025-07-27,Trader008,T0001,2025-07-28,,Voice,
+,Pending,Futures Trading,cme,,4391.8,Confirmed,JP Morgan,US,CP0052,Broker,2025-03-04T17:24:38,CHF,,,DEAL00042118,,Structured,,NYSE,,138.11,,INST003194,C Commodity,Commodity,True,US7865154015,2025-03-05T10:24:38,2028-02-13,3353201.41,,,P00042118,FuturesTrading-6,3291.2975,,Commodity,1018,3357731.32,2025-03-08,Pending,sell,completed,Hedging,C,2025-03-04,Trader029,T0042,2025-03-08,,Voice,
+9833.53,Pending,Bond Trading,lch,,5367.32,Pending,Jefferies,HK,CP0041,Broker,2025-04-23T17:24:38,CHF,,4589.45,DEAL00042119,,Arbitrage,4.78,NYSE,EXT10631838,280.01,,INST004695,PFE Bond,Bond,False,US2783170673,2025-04-23T19:24:38,2026-01-24,2882666.7,5048.4,,P00042119,BondTrading-3,4718.3267,,Bond,610,2888314.03,2025-04-24,Failed,buy,completed,Hedging,PFE,2025-04-23,Trader008,T0044,2025-04-24,,Voice,0.0644
+,Partial,Futures Trading,cme,,1772.95,Pending,Mizuho,FR,CP0022,Institution,2024-08-15T17:24:38,USD,,,DEAL00042120,,Arbitrage,,NASDAQ,,186.48,,INST003171,AAPL Future,Future,True,US7292713279,2024-08-15T21:24:38,,2500679.88,,,P00042120,FuturesTrading-4,4008.9413,,Future,623,2502639.31,2024-08-20,Pending,sell,cancelled,Mean Reversion,AAPL,2024-08-15,Trader022,T0033,2024-08-20,,Electronic,
+,Unallocated,Futures Trading,lch,,2433.01,Confirmed,Morgan Stanley,SG,CP0007,Broker,2025-05-23T17:24:38,CHF,127639781,7994.39,DEAL00042121,,Prop Trading,,NYSE,EXT19360070,135.49,,INST003946,JNJ Swap,Swap,True,US3090545086,2025-05-24T00:24:38,,2096398.55,8793.83,,P00042121,FuturesTrading-5,1839.5458,Barclays,Swap,1139,2098967.05,2025-05-25,Pending,buy,cancelled,Event Driven,JNJ,2025-05-23,Trader008,T0046,2025-05-25,,Voice,
+,Partial,Structured Products,cme,,3388.82,Pending,Nomura,UK,CP0073,Broker,2024-12-19T17:24:38,CAD,169630618,,DEAL00042122,,Delta One,,NASDAQ,EXT50145848,197.79,,INST009211,META FX Forward,FX Forward,True,US9552390424,2024-12-20T07:24:38,2026-05-05,1981181.69,,,P00042122,StructuredProducts-2,3140.8484,Morgan Stanley,FX Forward,630,1984768.3,2024-12-23,Settled,sell,failed,Event Driven,META,2024-12-19,Trader032,T0009,2024-12-23,,Electronic,
+,Allocated,Bond Trading,dtcc,,1281.43,Confirmed,Bank of America,US,CP0074,Institution,2025-05-20T17:24:38,EUR,592377019,,DEAL00042123,,Electronic,,NYSE,EXT03369228,274.79,,INST006466,BAC Index,Index,True,US9516836554,2025-05-21T16:24:38,2029-01-07,3703835.48,,,P00042123,BondTrading-7,1159.8583,Jefferies,Index,3193,3705391.7,2025-05-25,Unsettled,sell,cancelled,Relative Value,BAC,2025-05-20,Trader038,T0005,2025-05-25,,Voice,
+,Unallocated,Emerging Markets,cme,,1913.96,Rejected,Morgan Stanley,UK,CP0015,Institution,2025-02-16T17:24:38,CHF,,,DEAL00042124,,Prop Trading,,NYSE,EXT26292850,124.87,,INST005429,TTE Equity,Equity,True,US5450302282,2025-02-17T12:24:38,,2179606.05,,,P00042124,EmergingMarkets-3,3897.094,Bank of America,Equity,559,2181644.88,2025-02-20,Unsettled,sell,cancelled,Hedging,TTE,2025-02-16,Trader027,T0043,2025-02-20,,Electronic,
+3150.95,Partial,Equity Trading,eurex,,652.09,Unconfirmed,RBC Capital,HK,CP0031,Institution,2025-05-06T17:24:38,CAD,,7013.79,DEAL00042125,,Flow Trading,21.21,NYSE,EXT46063044,13.91,,INST003668,BAC Bond,Bond,False,,2025-05-07T12:24:38,2031-07-04,327734.55,7715.17,,P00042125,EquityTrading-9,4389.3749,Barclays,Bond,74,328400.55,2025-05-11,Pending,buy,partial,Arbitrage,BAC,2025-05-06,Trader029,T0037,2025-05-11,,Electronic,0.054
+,Unallocated,Prime Brokerage,cme,,3095.78,Rejected,BNP Paribas,UK,CP0001,Institution,2025-01-28T17:24:38,AUD,,,DEAL00042126,,Market Making,,NYSE,EXT68572507,123.78,,INST000199,UNH FX Spot,FX Spot,True,US1017405009,2025-01-29T14:24:38,,3143470.0,,,P00042126,PrimeBrokerage-10,4204.7766,,FX Spot,747,3146689.56,2025-01-31,Unsettled,sell,completed,Momentum,UNH,2025-01-28,Trader002,T0001,2025-01-31,,Electronic,
+,Partial,Derivatives,dtcc,,3858.31,Confirmed,Deutsche Bank,CH,CP0090,Institution,2024-11-29T17:24:38,CAD,971214286,,DEAL00042127,,Prop Trading,,NYSE,EXT37570770,120.85,,INST004523,TTE Index,Index,True,,2024-11-29T20:24:38,2026-02-22,3089029.2,,,P00042127,Derivatives-2,1575.7831,,Index,1960,3093008.36,2024-12-01,Unsettled,sell,completed,Market Making,TTE,2024-11-29,Trader044,T0050,2024-12-01,,Voice,
+7165.09,Allocated,ETF Trading,ice,,714.53,Pending,Bank of America,DE,CP0052,Institution,2025-06-28T17:24:38,CHF,301035920,1390.06,DEAL00042128,,Exotics,6.08,NYSE,,117.16,,INST003252,TSLA Bond,Bond,True,US1070262449,2025-06-29T04:24:38,,2119143.4,1529.07,,P00042128,ETFTrading-6,3295.3464,,Bond,643,2119975.09,2025-07-01,Unsettled,sell,completed,Mean Reversion,TSLA,2025-06-28,Trader048,T0030,2025-07-01,,Voice,0.03
+,Allocated,Structured Products,ice,,10726.4,Unconfirmed,Wells Fargo,HK,CP0050,Broker,2025-04-24T17:24:38,EUR,244508041,,DEAL00042129,,Electronic,,NYSE,EXT60584168,605.15,,INST008613,SHEL FX Spot,FX Spot,False,US2024292341,2025-04-25T08:24:38,,7238721.48,,,P00042129,StructuredProducts-2,3127.3147,,FX Spot,2314,7250053.03,2025-04-27,Settled,buy,cancelled,Event Driven,SHEL,2025-04-24,Trader048,T0016,2025-04-27,,Voice,
+,Allocated,Commodities,jscc,,1012.91,Unconfirmed,HSBC,SG,CP0070,Broker,2024-10-06T17:24:38,AUD,,,DEAL00042130,,Flow Trading,,NYSE,,68.28,,INST001284,WFC FX Forward,FX Forward,True,US7901066597,2024-10-07T02:24:38,,738963.61,,,P00042130,Commodities-6,2661.4256,,FX Forward,277,740044.8,2024-10-11,Settled,buy,cancelled,Event Driven,WFC,2024-10-06,Trader037,T0032,2024-10-11,,Voice,
+,Allocated,FX Trading,cme,,844.68,Unconfirmed,Morgan Stanley,CA,CP0041,Institution,2024-11-01T17:24:38,EUR,,,DEAL00042131,,Delta One,,NYSE,,35.99,,INST004846,TTE Commodity,Commodity,True,,2024-11-02T04:24:38,,861598.72,,,P00042131,FXTrading-10,1749.7554,,Commodity,492,862479.39,2024-11-05,Failed,buy,failed,Event Driven,TTE,2024-11-01,Trader010,T0022,2024-11-05,,Electronic,
+,Partial,Prime Brokerage,dtcc,,6444.76,Unconfirmed,Goldman Sachs,FR,CP0045,Institution,2025-06-27T17:24:38,GBP,177555741,,DEAL00042132,,Delta One,,NYSE,,502.55,,INST005805,GOOGL Index,Index,True,US9843970102,2025-06-28T01:24:38,2032-03-29,6845504.24,,,P00042132,PrimeBrokerage-4,2925.7906,,Index,2339,6852451.55,2025-07-02,Pending,buy,pending,Momentum,GOOGL,2025-06-27,Trader050,T0030,2025-07-02,,Electronic,
+7920.69,Partial,ETF Trading,jscc,Trade 42133 - Special handling required,4410.6,Rejected,Credit Suisse,DE,CP0092,Institution,2025-07-29T17:24:38,AUD,,4617.45,DEAL00042133,,Flow Trading,16.61,NYSE,,105.49,,INST005479,JNJ Bond,Bond,True,US2538547823,2025-07-30T15:24:38,2033-01-23,8913579.01,5079.2,,P00042133,ETFTrading-3,534.6134,,Bond,16672,8918095.1,2025-08-02,Settled,buy,cancelled,Arbitrage,JNJ,2025-07-29,Trader033,T0041,2025-08-02,,Electronic,0.0669
+,Unallocated,Emerging Markets,jscc,,7846.33,Rejected,Deutsche Bank,AU,CP0011,Institution,2024-09-17T17:24:38,USD,803563164,,DEAL00042134,,Structured,,NYSE,EXT75892887,400.75,,INST006359,SHEL FX Spot,FX Spot,False,US1234756175,2024-09-17T20:24:38,2029-09-06,8567879.24,,,P00042134,EmergingMarkets-5,1203.6939,,FX Spot,7117,8576126.32,2024-09-19,Unsettled,buy,failed,Directional,SHEL,2024-09-17,Trader024,T0003,2024-09-19,,Voice,
+,Partial,Options Trading,dtcc,,10128.22,Rejected,Jefferies,CH,CP0062,Broker,2025-02-09T17:24:38,GBP,392825646,,DEAL00042135,,Prop Trading,,NASDAQ,EXT76252794,428.34,,INST004175,HSBC FX Forward,FX Forward,True,US4238038499,2025-02-10T03:24:38,2030-07-30,6807001.73,,PARENT006505,P00042135,OptionsTrading-7,3469.9906,Citigroup,FX Forward,1961,6817558.29,2025-02-14,Unsettled,sell,completed,Hedging,HSBC,2025-02-09,Trader023,T0012,2025-02-14,,Electronic,
+,Unallocated,Derivatives,dtcc,Trade 42136 - Special handling required,619.02,Pending,JP Morgan,DE,CP0100,Broker,2024-09-05T17:24:38,AUD,,,DEAL00042136,,Exotics,,NYSE,EXT60232611,89.17,,INST005442,BP FX Forward,FX Forward,True,US2898575937,2024-09-06T14:24:38,2026-01-28,1798990.95,,,P00042136,Derivatives-9,2341.751,,FX Forward,768,1799699.14,2024-09-08,Unsettled,sell,completed,Momentum,BP,2024-09-05,Trader010,T0018,2024-09-08,,Electronic,
+,Pending,Emerging Markets,ice,,134.28,Confirmed,Bank of America,SG,CP0051,Institution,2024-09-16T17:24:38,JPY,830147404,,DEAL00042137,,Structured,,NYSE,,0.94,,INST002473,GS Commodity,Commodity,True,US2148918600,2024-09-17T04:24:38,,75199.75,,,P00042137,EmergingMarkets-1,4897.6802,,Commodity,15,75334.97,2024-09-21,Pending,buy,pending,Directional,GS,2024-09-16,Trader002,T0039,2024-09-21,,Electronic,
+,Allocated,FX Trading,dtcc,,11710.88,Pending,Goldman Sachs,SG,CP0066,Institution,2025-06-16T17:24:38,CAD,,,DEAL00042138,,Prop Trading,,NYSE,EXT48769659,185.32,,INST000428,PFE Index,Index,True,US8766377229,2025-06-17T14:24:38,2030-04-01,7092174.43,,,P00042138,FXTrading-1,1858.5954,,Index,3815,7104070.63,2025-06-18,Failed,sell,completed,Momentum,PFE,2025-06-16,Trader041,T0018,2025-06-18,,Voice,
+,Partial,Derivatives,eurex,,3339.27,Confirmed,RBC Capital,CH,CP0022,Broker,2024-10-14T17:24:38,GBP,744885148,,DEAL00042139,,Flow Trading,,NYSE,EXT22449009,220.08,,INST002764,TSLA Future,Future,False,US4088790351,2024-10-15T04:24:38,,3605293.88,,,P00042139,Derivatives-6,1005.1972,Mizuho,Future,3586,3608853.23,2024-10-18,Failed,sell,pending,Directional,TSLA,2024-10-14,Trader001,T0015,2024-10-18,,Electronic,
+,Allocated,Commodities,ice,,1988.44,Pending,Goldman Sachs,AU,CP0047,Institution,2025-07-22T17:24:38,JPY,573951651,8160.68,DEAL00042140,,Structured,,NASDAQ,,59.31,,INST007989,CVX Swap,Swap,True,,2025-07-22T22:24:38,,1084310.89,8976.75,,P00042140,Commodities-3,1644.2088,,Swap,659,1086358.64,2025-07-25,Unsettled,sell,partial,Event Driven,CVX,2025-07-22,Trader043,T0002,2025-07-25,,Electronic,
+,Partial,Derivatives,lch,,7729.57,Confirmed,Jefferies,SG,CP0052,Broker,2025-01-30T17:24:38,JPY,897035722,,DEAL00042141,,Exotics,,NYSE,EXT36648853,337.93,,INST008164,GS Commodity,Commodity,True,US6428477694,2025-01-31T05:24:38,,4427480.26,,PARENT007414,P00042141,Derivatives-2,2400.8789,,Commodity,1844,4435547.76,2025-02-03,Settled,sell,completed,Relative Value,GS,2025-01-30,Trader002,T0048,2025-02-03,,Electronic,
+3052.0,Allocated,Bond Trading,eurex,,7697.36,Confirmed,Nomura,US,CP0026,Broker,2025-06-21T17:24:38,CAD,,5484.74,DEAL00042142,,Exotics,9.79,NYSE,EXT95139887,114.25,,INST004193,MRK Bond,Bond,True,US1228161578,2025-06-21T18:24:38,,9361880.83,6033.21,,P00042142,BondTrading-1,4950.1585,BNP Paribas,Bond,1891,9369692.44,2025-06-26,Failed,sell,pending,Event Driven,MRK,2025-06-21,Trader010,T0016,2025-06-26,,Voice,0.0967
+,Unallocated,Credit Trading,ice,,5561.93,Unconfirmed,Bank of America,CA,CP0093,Institution,2025-08-08T17:24:38,GBP,757305488,,DEAL00042143,,Delta One,,NASDAQ,,258.68,,INST005844,GOOGL Equity,Equity,True,,2025-08-09T03:24:38,,2951587.38,,,P00042143,CreditTrading-5,2192.6685,,Equity,1346,2957407.99,2025-08-09,Settled,sell,completed,Event Driven,GOOGL,2025-08-08,Trader007,T0032,2025-08-09,,Voice,
+,Unallocated,Commodities,eurex,,371.3,Unconfirmed,Citigroup,AU,CP0048,Institution,2025-07-29T17:24:38,AUD,139618830,,DEAL00042144,,Arbitrage,,NYSE,EXT32698021,86.51,,INST004379,WFC Forward,Forward,False,US9257689992,2025-07-30T09:24:38,2030-04-07,1561022.53,,,P00042144,Commodities-1,3424.7695,,Forward,455,1561480.34,2025-08-03,Settled,buy,partial,Directional,WFC,2025-07-29,Trader048,T0049,2025-08-03,,Electronic,
+,Partial,Credit Trading,ice,,5043.75,Unconfirmed,Credit Suisse,US,CP0007,Broker,2025-03-21T17:24:38,CHF,631720476,,DEAL00042145,,Prop Trading,,NYSE,,357.29,,INST002112,MRK ETF,ETF,True,US1114570967,2025-03-22T14:24:38,,6565959.1,,PARENT001245,P00042145,CreditTrading-10,661.699,,ETF,9922,6571360.14,2025-03-26,Unsettled,buy,cancelled,Hedging,MRK,2025-03-21,Trader029,T0049,2025-03-26,,Electronic,
+,Pending,Bond Trading,eurex,,707.85,Confirmed,Wells Fargo,CA,CP0064,Institution,2025-05-28T17:24:38,CHF,,,DEAL00042146,,Arbitrage,,NASDAQ,EXT64973284,136.27,,INST005316,AAPL FX Forward,FX Forward,False,US9644871570,2025-05-29T03:24:38,,4120319.27,,,P00042146,BondTrading-6,350.9082,Bank of America,FX Forward,11741,4121163.39,2025-05-31,Unsettled,sell,completed,Hedging,AAPL,2025-05-28,Trader022,T0018,2025-05-31,,Electronic,
+,Partial,Options Trading,ice,,12848.4,Confirmed,Barclays,FR,CP0019,Institution,2025-05-14T17:24:38,CAD,,,DEAL00042147,0.2823,Market Making,,NYSE,EXT72459863,544.16,0.069954,INST005715,GOOGL Option,Option,True,,2025-05-14T22:24:38,2033-07-27,7704176.59,,,P00042147,OptionsTrading-1,2369.2727,,Option,3251,7717569.15,2025-05-17,Failed,buy,pending,Directional,GOOGL,2025-05-14,Trader041,T0036,2025-05-17,65.95,Voice,
+,Partial,Commodities,dtcc,,1469.77,Rejected,BNP Paribas,CA,CP0069,Institution,2025-06-05T17:24:38,GBP,,,DEAL00042148,0.179,Exotics,,NASDAQ,EXT95291170,191.41,0.010679,INST007143,C Option,Option,True,US5577888255,2025-06-06T16:24:38,,2243714.68,,,P00042148,Commodities-5,45.7387,,Option,49055,2245375.86,2025-06-10,Failed,sell,completed,Hedging,C,2025-06-05,Trader029,T0038,2025-06-10,18.27,Electronic,
+,Unallocated,Options Trading,cme,,2558.26,Unconfirmed,RBC Capital,HK,CP0072,Broker,2025-01-31T17:24:38,AUD,,,DEAL00042149,,Electronic,,NYSE,EXT63719757,133.66,,INST006511,GS ETF,ETF,True,US6649924007,2025-02-01T05:24:38,,3575925.46,,,P00042149,OptionsTrading-3,2109.6671,,ETF,1695,3578617.38,2025-02-03,Unsettled,sell,partial,Mean Reversion,GS,2025-01-31,Trader006,T0045,2025-02-03,,Voice,
+,Allocated,Prime Brokerage,cme,,8146.5,Pending,Credit Suisse,JP,CP0080,Institution,2025-01-26T17:24:38,USD,193440671,,DEAL00042150,,Flow Trading,,NYSE,EXT67385056,51.55,,INST003698,JPM Future,Future,True,US4403564379,2025-01-27T02:24:38,,4250313.78,,,P00042150,PrimeBrokerage-3,4596.6439,,Future,924,4258511.83,2025-01-27,Unsettled,sell,partial,Directional,JPM,2025-01-26,Trader040,T0024,2025-01-27,,Voice,
+,Unallocated,Futures Trading,jscc,,4567.38,Rejected,Wells Fargo,HK,CP0039,Institution,2024-10-11T17:24:38,EUR,,,DEAL00042151,,Market Making,,NYSE,EXT68519540,244.01,,INST008071,JNJ ETF,ETF,False,,2024-10-11T21:24:38,,3156473.76,,,P00042151,FuturesTrading-3,4044.5868,JP Morgan,ETF,780,3161285.15,2024-10-12,Unsettled,sell,failed,Event Driven,JNJ,2024-10-11,Trader039,T0015,2024-10-12,,Voice,
+,Pending,Bond Trading,lch,,7765.85,Unconfirmed,Wells Fargo,US,CP0042,Institution,2024-11-27T17:24:38,USD,,,DEAL00042152,,Structured,,NASDAQ,,49.88,,INST006482,BP Index,Index,True,US7134803646,2024-11-27T18:24:38,,4890387.23,,,P00042152,BondTrading-1,4361.7698,,Index,1121,4898202.96,2024-12-02,Unsettled,sell,partial,Event Driven,BP,2024-11-27,Trader014,T0017,2024-12-02,,Voice,
+556.44,Allocated,Futures Trading,cme,,842.95,Rejected,Jefferies,AU,CP0053,Broker,2025-04-10T17:24:38,JPY,232525300,1712.36,DEAL00042153,,Flow Trading,4.58,NYSE,,312.14,,INST004962,META Bond,Bond,True,US2532837808,2025-04-11T03:24:38,,3608992.76,1883.6,,P00042153,FuturesTrading-4,3709.9302,,Bond,972,3610147.85,2025-04-11,Settled,sell,completed,Relative Value,META,2025-04-10,Trader026,T0022,2025-04-11,,Voice,0.0572
+,Unallocated,Equity Trading,jscc,,4526.7,Rejected,Goldman Sachs,CA,CP0035,Institution,2025-05-20T17:24:38,EUR,808398960,2941.49,DEAL00042154,,Exotics,,NYSE,,254.38,,INST001857,JPM Swap,Swap,False,US5665302155,2025-05-21T08:24:38,2035-02-06,3366448.74,3235.64,,P00042154,EquityTrading-1,1636.0691,Bank of America,Swap,2057,3371229.82,2025-05-23,Settled,sell,completed,Momentum,JPM,2025-05-20,Trader045,T0001,2025-05-23,,Electronic,
+,Allocated,ETF Trading,jscc,,2469.77,Confirmed,BNP Paribas,HK,CP0057,Institution,2024-09-21T17:24:38,CHF,,,DEAL00042155,,Electronic,,NYSE,,144.41,,INST000743,GOOGL FX Spot,FX Spot,True,US9524232170,2024-09-21T19:24:38,2030-02-08,2152993.36,,PARENT008736,P00042155,ETFTrading-8,4531.3979,,FX Spot,475,2155607.54,2024-09-22,Settled,buy,completed,Directional,GOOGL,2024-09-21,Trader034,T0037,2024-09-22,,Voice,
+,Unallocated,Futures Trading,jscc,,93.72,Confirmed,Nomura,HK,CP0054,Broker,2025-05-15T17:24:38,EUR,,,DEAL00042156,-0.097,Market Making,,NYSE,EXT43598387,5.95,0.023229,INST000372,AAPL Option,Option,False,US3237269873,2025-05-15T19:24:38,,61654.4,,,P00042156,FuturesTrading-1,1103.9312,,Option,55,61754.07,2025-05-16,Settled,sell,partial,Arbitrage,AAPL,2025-05-15,Trader025,T0022,2025-05-16,68.5,Electronic,
+,Partial,Bond Trading,eurex,,12416.13,Confirmed,HSBC,DE,CP0066,Institution,2024-09-20T17:24:38,CHF,,,DEAL00042157,,Market Making,,NYSE,EXT58657991,784.46,,INST006148,TSLA Index,Index,True,,2024-09-21T02:24:38,,9734182.49,,,P00042157,BondTrading-5,733.6782,,Index,13267,9747383.08,2024-09-21,Settled,buy,failed,Arbitrage,TSLA,2024-09-20,Trader020,T0016,2024-09-21,,Electronic,
+,Pending,Derivatives,lch,,768.5,Confirmed,Nomura,UK,CP0037,Institution,2024-11-23T17:24:38,GBP,,,DEAL00042158,,Delta One,,NYSE,,390.24,,INST005894,C Commodity,Commodity,True,US2347558586,2024-11-24T04:24:38,2029-12-31,4568978.51,,,P00042158,Derivatives-10,1358.8307,Morgan Stanley,Commodity,3362,4570137.25,2024-11-24,Settled,buy,completed,Event Driven,C,2024-11-23,Trader018,T0039,2024-11-24,,Voice,
+,Pending,Bond Trading,lch,,870.8,Pending,UBS,US,CP0016,Broker,2025-07-08T17:24:38,AUD,618049735,,DEAL00042159,,Exotics,,NYSE,,141.44,,INST007442,BAC ETF,ETF,True,US7952711931,2025-07-08T19:24:38,,3196328.01,,,P00042159,BondTrading-6,867.9312,BNP Paribas,ETF,3682,3197340.25,2025-07-13,Pending,sell,cancelled,Market Making,BAC,2025-07-08,Trader002,T0013,2025-07-13,,Voice,
+,Pending,Structured Products,ice,,1859.58,Confirmed,RBC Capital,CA,CP0012,Broker,2025-01-29T17:24:38,GBP,717863374,,DEAL00042160,,Prop Trading,,NYSE,EXT58594559,92.97,,INST006123,JPM Forward,Forward,False,US7747890569,2025-01-29T22:24:38,,2764258.9,,PARENT005299,P00042160,StructuredProducts-3,2349.0405,,Forward,1176,2766211.45,2025-02-03,Unsettled,sell,partial,Market Making,JPM,2025-01-29,Trader022,T0034,2025-02-03,,Voice,
+,Allocated,FX Trading,cme,,519.3,Confirmed,RBC Capital,DE,CP0071,Institution,2024-11-04T17:24:38,GBP,710028822,,DEAL00042161,,Exotics,,NASDAQ,,30.23,,INST003774,HSBC ETF,ETF,False,US2309547270,2024-11-05T01:24:38,,1220355.26,,,P00042161,FXTrading-3,4967.1185,,ETF,245,1220904.79,2024-11-06,Pending,buy,completed,Directional,HSBC,2024-11-04,Trader030,T0006,2024-11-06,,Voice,
+,Allocated,ETF Trading,lch,,696.04,Rejected,Nomura,HK,CP0054,Broker,2024-11-06T17:24:38,USD,571237989,2292.68,DEAL00042162,,Exotics,,NYSE,EXT36749864,36.94,,INST008109,AAPL Swap,Swap,False,,2024-11-07T03:24:38,,383928.54,2521.95,,P00042162,ETFTrading-2,4484.8927,,Swap,85,384661.52,2024-11-11,Pending,buy,cancelled,Event Driven,AAPL,2024-11-06,Trader043,T0041,2024-11-11,,Voice,
+,Allocated,Options Trading,jscc,,2895.19,Unconfirmed,Mizuho,SG,CP0064,Broker,2025-06-29T17:24:38,AUD,200319264,,DEAL00042163,,Flow Trading,,NYSE,EXT90154830,409.06,,INST001666,TTE Equity,Equity,True,,2025-06-30T04:24:38,,9383250.63,,,P00042163,OptionsTrading-4,1865.1529,Morgan Stanley,Equity,5030,9386554.88,2025-07-04,Pending,sell,failed,Event Driven,TTE,2025-06-29,Trader042,T0032,2025-07-04,,Voice,
+,Pending,Prime Brokerage,lch,,1131.82,Rejected,Bank of America,CH,CP0053,Broker,2025-05-22T17:24:38,AUD,998081931,,DEAL00042164,,Delta One,,NYSE,EXT59984098,446.41,,INST001274,JPM Future,Future,True,,2025-05-22T22:24:38,,6366416.21,,PARENT004906,P00042164,PrimeBrokerage-9,803.5387,HSBC,Future,7922,6367994.44,2025-05-23,Settled,buy,failed,Directional,JPM,2025-05-22,Trader006,T0045,2025-05-23,,Electronic,
+,Partial,Emerging Markets,jscc,,13825.63,Pending,JP Morgan,DE,CP0099,Broker,2025-04-19T17:24:38,AUD,997183593,,DEAL00042165,,Arbitrage,,NYSE,,469.78,,INST006663,BAC Future,Future,True,US2237413382,2025-04-19T18:24:38,,9190318.98,,,P00042165,EmergingMarkets-3,558.9613,,Future,16441,9204614.39,2025-04-20,Unsettled,sell,cancelled,Event Driven,BAC,2025-04-19,Trader006,T0033,2025-04-20,,Electronic,
+,Pending,FX Trading,lch,,6066.21,Pending,Wells Fargo,SG,CP0013,Institution,2025-01-19T17:24:38,EUR,680488539,,DEAL00042166,,Flow Trading,,NASDAQ,EXT55302073,384.68,,INST001381,BAC Forward,Forward,True,US4648689567,2025-01-19T21:24:38,,7058444.55,,,P00042166,FXTrading-4,4127.5729,,Forward,1710,7064895.44,2025-01-21,Pending,buy,completed,Momentum,BAC,2025-01-19,Trader030,T0039,2025-01-21,,Voice,
+,Allocated,Derivatives,jscc,,8134.62,Pending,RBC Capital,HK,CP0094,Broker,2024-11-16T17:24:38,AUD,456618648,,DEAL00042167,,Exotics,,NYSE,,551.94,,INST001995,AMZN Forward,Forward,True,,2024-11-17T11:24:38,,6264807.28,,PARENT003793,P00042167,Derivatives-3,3529.0377,Goldman Sachs,Forward,1775,6273493.84,2024-11-18,Failed,buy,cancelled,Directional,AMZN,2024-11-16,Trader027,T0034,2024-11-18,,Voice,
+,Partial,Derivatives,lch,,1398.41,Rejected,Barclays,AU,CP0073,Broker,2024-10-31T17:24:38,CHF,,,DEAL00042168,-0.4375,Delta One,,NYSE,EXT21942365,37.94,0.074697,INST008818,GS Option,Option,True,US8516426018,2024-11-01T16:24:38,,2702366.9,,PARENT006931,P00042168,Derivatives-8,4815.106,,Option,561,2703803.25,2024-11-03,Unsettled,sell,partial,Hedging,GS,2024-10-31,Trader026,T0006,2024-11-03,22.57,Electronic,
+,Allocated,Options Trading,dtcc,,11857.64,Confirmed,Wells Fargo,AU,CP0020,Institution,2024-09-17T17:24:38,AUD,,,DEAL00042169,,Delta One,,NYSE,EXT07253724,290.4,,INST006155,WFC Index,Index,True,,2024-09-18T17:24:38,,8989204.56,,,P00042169,OptionsTrading-7,3044.2389,UBS,Index,2952,9001352.6,2024-09-22,Pending,sell,completed,Relative Value,WFC,2024-09-17,Trader044,T0011,2024-09-22,,Voice,
+,Pending,Bond Trading,jscc,,1436.95,Unconfirmed,Bank of America,HK,CP0002,Institution,2025-03-21T17:24:38,GBP,249312068,,DEAL00042170,,Electronic,,NYSE,EXT23022408,176.84,,INST006141,JPM Index,Index,True,US4561435286,2025-03-21T21:24:38,,4344416.63,,,P00042170,BondTrading-4,1494.9038,,Index,2906,4346030.42,2025-03-24,Unsettled,sell,partial,Momentum,JPM,2025-03-21,Trader020,T0002,2025-03-24,,Electronic,
+,Pending,Commodities,lch,,8427.68,Pending,HSBC,UK,CP0045,Institution,2025-06-01T17:24:38,CAD,677757945,,DEAL00042171,,Delta One,,NYSE,EXT45113601,314.66,,INST002230,MSFT CDS,CDS,True,US7280268455,2025-06-01T21:24:38,,4327219.97,,,P00042171,Commodities-9,605.2666,,CDS,7149,4335962.31,2025-06-03,Settled,buy,pending,Momentum,MSFT,2025-06-01,Trader008,T0022,2025-06-03,,Electronic,
+,Unallocated,FX Trading,dtcc,,4291.75,Unconfirmed,BNP Paribas,AU,CP0067,Institution,2024-10-28T17:24:38,USD,632803451,,DEAL00042172,,Delta One,,NYSE,EXT81488566,133.27,,INST006691,LLY FX Forward,FX Forward,True,US9783183439,2024-10-29T13:24:38,,2166221.84,,,P00042172,FXTrading-3,1610.7572,UBS,FX Forward,1344,2170646.86,2024-10-31,Pending,sell,completed,Directional,LLY,2024-10-28,Trader047,T0037,2024-10-31,,Electronic,
+,Unallocated,Structured Products,ice,,10613.41,Pending,HSBC,JP,CP0001,Institution,2025-03-10T17:24:38,JPY,274252854,,DEAL00042173,,Delta One,,NYSE,EXT01324895,482.68,,INST005121,AAPL FX Forward,FX Forward,True,US9506831736,2025-03-10T21:24:38,2033-10-29,5525152.58,,PARENT005856,P00042173,StructuredProducts-7,142.2625,,FX Forward,38837,5536248.67,2025-03-14,Pending,buy,cancelled,Momentum,AAPL,2025-03-10,Trader002,T0023,2025-03-14,,Electronic,
+,Pending,Emerging Markets,ice,,4169.4,Confirmed,Deutsche Bank,DE,CP0089,Institution,2024-12-03T17:24:38,CHF,334773996,,DEAL00042174,,Electronic,,NYSE,EXT34035845,39.72,,INST002160,MS CDS,CDS,True,US9348818507,2024-12-04T15:24:38,2026-04-12,2823250.34,,,P00042174,EmergingMarkets-1,1842.2942,,CDS,1532,2827459.46,2024-12-05,Settled,sell,cancelled,Mean Reversion,MS,2024-12-03,Trader030,T0029,2024-12-05,,Voice,
+,Unallocated,Structured Products,lch,,940.91,Unconfirmed,Morgan Stanley,UK,CP0034,Institution,2025-04-02T17:24:38,USD,637613185,,DEAL00042175,,Arbitrage,,NYSE,,23.5,,INST002092,AMZN FX Spot,FX Spot,False,US5250969415,2025-04-03T07:24:38,,1448415.72,,PARENT000501,P00042175,StructuredProducts-10,4169.0061,,FX Spot,347,1449380.13,2025-04-07,Failed,buy,cancelled,Market Making,AMZN,2025-04-02,Trader044,T0022,2025-04-07,,Electronic,
+,Pending,Derivatives,dtcc,Trade 42176 - Special handling required,5812.78,Unconfirmed,Nomura,JP,CP0019,Institution,2025-04-06T17:24:38,EUR,966614998,,DEAL00042176,,Flow Trading,,NYSE,EXT43302086,385.11,,INST006858,HSBC Forward,Forward,True,US2339073851,2025-04-07T07:24:38,2027-05-30,5907666.82,,,P00042176,Derivatives-4,2656.6859,,Forward,2223,5913864.71,2025-04-11,Pending,sell,completed,Momentum,HSBC,2025-04-06,Trader041,T0031,2025-04-11,,Electronic,
+,Pending,Futures Trading,lch,,2240.23,Pending,Citigroup,FR,CP0048,Institution,2025-03-17T17:24:38,GBP,,,DEAL00042177,,Structured,,NYSE,EXT41886523,346.93,,INST009271,SHEL FX Spot,FX Spot,True,US1244682065,2025-03-18T00:24:38,,6466653.08,,PARENT000611,P00042177,FuturesTrading-2,2.9467,,FX Spot,2194540,6469240.24,2025-03-18,Pending,sell,partial,Arbitrage,SHEL,2025-03-17,Trader013,T0012,2025-03-18,,Electronic,
+,Pending,Equity Trading,ice,,7242.89,Rejected,RBC Capital,SG,CP0007,Institution,2025-03-11T17:24:38,EUR,394228255,,DEAL00042178,,Structured,,NYSE,EXT66281108,188.48,,INST008982,META Index,Index,True,US3889138933,2025-03-12T07:24:38,,4296557.49,,PARENT008241,P00042178,EquityTrading-8,4798.2704,,Index,895,4303988.86,2025-03-13,Unsettled,buy,failed,Event Driven,META,2025-03-11,Trader031,T0032,2025-03-13,,Electronic,
+,Pending,Options Trading,jscc,,1359.71,Pending,Deutsche Bank,AU,CP0085,Institution,2025-06-18T17:24:38,JPY,,,DEAL00042179,,Flow Trading,,NYSE,EXT19233314,523.19,,INST002801,NVDA FX Forward,FX Forward,True,,2025-06-18T18:24:38,,7566692.6,,,P00042179,OptionsTrading-7,2754.6426,JP Morgan,FX Forward,2746,7568575.5,2025-06-20,Pending,sell,cancelled,Hedging,NVDA,2025-06-18,Trader043,T0018,2025-06-20,,Voice,
+,Unallocated,ETF Trading,jscc,,2716.14,Rejected,Jefferies,JP,CP0091,Broker,2024-10-16T17:24:38,EUR,,,DEAL00042180,,Flow Trading,,NYSE,EXT23992765,224.16,,INST007767,MRK Future,Future,True,US5151109368,2024-10-17T03:24:38,,3155084.01,,PARENT004424,P00042180,ETFTrading-10,744.1323,,Future,4239,3158024.31,2024-10-21,Settled,sell,completed,Market Making,MRK,2024-10-16,Trader013,T0046,2024-10-21,,Electronic,
+,Pending,Bond Trading,ice,,1183.9,Unconfirmed,Nomura,JP,CP0040,Broker,2024-08-15T17:24:38,USD,,7089.2,DEAL00042181,,Prop Trading,,NYSE,EXT96695979,38.02,,INST001467,HSBC Swap,Swap,True,US4696100605,2024-08-16T06:24:38,,1488941.51,7798.12,,P00042181,BondTrading-3,429.1268,Mizuho,Swap,3469,1490163.43,2024-08-17,Pending,sell,partial,Arbitrage,HSBC,2024-08-15,Trader002,T0006,2024-08-17,,Voice,
+,Partial,Equity Trading,eurex,,7811.95,Pending,HSBC,HK,CP0029,Broker,2024-11-22T17:24:38,JPY,543652734,,DEAL00042182,,Prop Trading,,NYSE,EXT85732396,140.56,,INST004822,AAPL ETF,ETF,False,US3957997104,2024-11-23T13:24:38,,6432236.28,,,P00042182,EquityTrading-10,503.122,,ETF,12784,6440188.79,2024-11-23,Settled,sell,cancelled,Event Driven,AAPL,2024-11-22,Trader044,T0037,2024-11-23,,Voice,
+,Pending,Emerging Markets,lch,,6894.68,Unconfirmed,Morgan Stanley,CA,CP0037,Institution,2025-04-08T17:24:38,GBP,,,DEAL00042183,,Arbitrage,,NYSE,,447.09,,INST000895,TSLA Equity,Equity,True,US6037991438,2025-04-09T07:24:38,,5396795.25,,,P00042183,EmergingMarkets-4,4753.1352,,Equity,1135,5404137.02,2025-04-11,Failed,sell,cancelled,Market Making,TSLA,2025-04-08,Trader017,T0026,2025-04-11,,Electronic,
+,Pending,Derivatives,eurex,,86.24,Confirmed,Credit Suisse,DE,CP0035,Institution,2025-06-12T17:24:38,USD,596420333,,DEAL00042184,,Electronic,,NYSE,EXT53825983,4.16,,INST004073,META FX Forward,FX Forward,False,US9562585962,2025-06-13T02:24:38,,76066.6,,,P00042184,Derivatives-4,957.3562,,FX Forward,79,76157.0,2025-06-14,Unsettled,buy,partial,Market Making,META,2025-06-12,Trader038,T0017,2025-06-14,,Electronic,
+1665.23,Unallocated,Structured Products,dtcc,,5292.57,Rejected,Bank of America,FR,CP0092,Institution,2024-08-23T17:24:38,CAD,,1179.62,DEAL00042185,,Electronic,4.0,NYSE,EXT74782580,266.66,,INST001210,AMZN Bond,Bond,True,US3814555160,2024-08-24T17:24:38,,2788728.55,1297.58,,P00042185,StructuredProducts-8,4662.7504,Morgan Stanley,Bond,598,2794287.78,2024-08-27,Settled,buy,pending,Relative Value,AMZN,2024-08-23,Trader011,T0033,2024-08-27,,Voice,0.0367
+,Partial,ETF Trading,dtcc,,8644.84,Unconfirmed,Wells Fargo,SG,CP0063,Broker,2024-11-06T17:24:38,AUD,,,DEAL00042186,,Electronic,,NYSE,EXT78573805,408.73,,INST000477,CVX CDS,CDS,True,US6699926468,2024-11-06T21:24:38,,5273195.33,,,P00042186,ETFTrading-4,3251.7514,,CDS,1621,5282248.9,2024-11-09,Unsettled,sell,cancelled,Market Making,CVX,2024-11-06,Trader028,T0038,2024-11-09,,Electronic,
+,Pending,Emerging Markets,jscc,,3174.83,Pending,Morgan Stanley,JP,CP0057,Broker,2024-12-02T17:24:38,CHF,,,DEAL00042187,,Exotics,,NYSE,EXT33368662,833.49,,INST007824,HSBC ETF,ETF,True,US3531816129,2024-12-03T00:24:38,,8905282.28,,,P00042187,EmergingMarkets-1,2536.8845,Mizuho,ETF,3510,8909290.6,2024-12-06,Unsettled,sell,partial,Directional,HSBC,2024-12-02,Trader023,T0013,2024-12-06,,Electronic,
+,Allocated,Options Trading,jscc,,12285.57,Rejected,UBS,UK,CP0032,Broker,2025-06-07T17:24:38,CHF,936684593,,DEAL00042188,,Flow Trading,,NYSE,EXT82458417,545.81,,INST008591,BP Index,Index,False,US1144638632,2025-06-07T19:24:38,,6684990.37,,PARENT008642,P00042188,OptionsTrading-1,4548.8889,,Index,1469,6697821.75,2025-06-09,Settled,buy,partial,Hedging,BP,2025-06-07,Trader037,T0029,2025-06-09,,Electronic,
+,Partial,Structured Products,ice,,5785.51,Unconfirmed,UBS,JP,CP0006,Institution,2025-03-14T17:24:38,CHF,530051729,,DEAL00042189,,Arbitrage,,NYSE,EXT66991027,310.69,,INST005911,MSFT ETF,ETF,True,,2025-03-15T15:24:38,,4545497.98,,,P00042189,StructuredProducts-10,4853.2041,,ETF,936,4551594.18,2025-03-19,Failed,sell,pending,Hedging,MSFT,2025-03-14,Trader040,T0042,2025-03-19,,Electronic,
+,Pending,Equity Trading,dtcc,,4157.62,Confirmed,Goldman Sachs,UK,CP0069,Institution,2025-08-06T17:24:38,AUD,707190137,,DEAL00042190,,Market Making,,NYSE,EXT44366948,129.57,,INST002444,TTE Commodity,Commodity,True,US6410663079,2025-08-07T02:24:38,,3001831.2,,,P00042190,EquityTrading-2,3540.2964,Citigroup,Commodity,847,3006118.39,2025-08-07,Failed,sell,pending,Event Driven,TTE,2025-08-06,Trader005,T0036,2025-08-07,,Voice,
+,Partial,ETF Trading,eurex,,1248.98,Confirmed,HSBC,JP,CP0028,Broker,2024-08-21T17:24:38,USD,,,DEAL00042191,,Exotics,,NYSE,,103.35,,INST004231,SHEL Forward,Forward,True,US7545801069,2024-08-21T19:24:38,,1066303.47,,,P00042191,ETFTrading-4,2779.6368,,Forward,383,1067655.8,2024-08-26,Pending,sell,pending,Arbitrage,SHEL,2024-08-21,Trader046,T0011,2024-08-26,,Electronic,
+,Allocated,Structured Products,cme,,10482.82,Pending,RBC Capital,CH,CP0100,Institution,2024-11-18T17:24:38,AUD,494027416,,DEAL00042192,,Flow Trading,,NYSE,EXT09929409,544.02,,INST008690,AMZN ETF,ETF,True,US7107193110,2024-11-19T15:24:38,2031-02-18,5459487.15,,,P00042192,StructuredProducts-4,3772.7908,Morgan Stanley,ETF,1447,5470513.99,2024-11-20,Pending,buy,pending,Mean Reversion,AMZN,2024-11-18,Trader029,T0001,2024-11-20,,Voice,
+,Pending,Prime Brokerage,eurex,,5665.24,Rejected,BNP Paribas,JP,CP0074,Institution,2024-10-21T17:24:38,CHF,553663128,,DEAL00042193,,Exotics,,NYSE,EXT28187124,233.71,,INST005366,GS FX Spot,FX Spot,True,US6592097821,2024-10-22T10:24:38,,3076807.66,,PARENT003866,P00042193,PrimeBrokerage-2,3349.3807,Morgan Stanley,FX Spot,918,3082706.61,2024-10-23,Settled,sell,pending,Relative Value,GS,2024-10-21,Trader040,T0030,2024-10-23,,Voice,
+,Unallocated,Futures Trading,ice,,3161.49,Pending,Mizuho,CA,CP0012,Institution,2025-06-13T17:24:38,CAD,846736860,,DEAL00042194,,Exotics,,NYSE,,70.07,,INST006030,GS FX Spot,FX Spot,False,US2552211138,2025-06-13T22:24:38,,2565190.85,,PARENT008148,P00042194,FuturesTrading-4,4239.716,,FX Spot,605,2568422.41,2025-06-14,Failed,sell,cancelled,Directional,GS,2025-06-13,Trader012,T0021,2025-06-14,,Electronic,
+,Pending,Equity Trading,eurex,,3.05,Confirmed,Barclays,AU,CP0072,Institution,2025-07-08T17:24:38,CAD,,,DEAL00042195,,Market Making,,NYSE,,0.69,,INST003323,C ETF,ETF,True,US7636679053,2025-07-08T21:24:38,2034-04-26,22096.7,,,P00042195,EquityTrading-6,2416.6536,,ETF,9,22100.44,2025-07-13,Settled,sell,pending,Mean Reversion,C,2025-07-08,Trader007,T0034,2025-07-13,,Voice,
+,Pending,Credit Trading,ice,,16479.21,Unconfirmed,BNP Paribas,CH,CP0001,Institution,2025-02-19T17:24:38,GBP,,,DEAL00042196,0.8208,Delta One,,NYSE,EXT19245250,221.44,0.057583,INST009639,MRK Option,Option,False,US5151583561,2025-02-20T00:24:38,2033-04-23,8867918.4,,,P00042196,CreditTrading-5,2252.2509,,Option,3937,8884619.05,2025-02-23,Settled,buy,completed,Mean Reversion,MRK,2025-02-19,Trader018,T0039,2025-02-23,5.68,Voice,
+,Pending,Emerging Markets,eurex,,2527.54,Pending,Jefferies,HK,CP0016,Institution,2025-06-08T17:24:38,AUD,845013437,,DEAL00042197,,Structured,,NYSE,EXT86573691,214.24,,INST003126,CVX FX Forward,FX Forward,True,US2670031017,2025-06-09T06:24:38,,2229935.41,,PARENT007554,P00042197,EmergingMarkets-10,380.5257,,FX Forward,5860,2232677.19,2025-06-12,Pending,buy,completed,Event Driven,CVX,2025-06-08,Trader038,T0001,2025-06-12,,Electronic,
+,Partial,Derivatives,cme,Trade 42198 - Special handling required,1504.59,Rejected,Credit Suisse,UK,CP0065,Broker,2025-03-02T17:24:38,EUR,983852280,,DEAL00042198,,Structured,,NYSE,EXT34886751,59.12,,INST001294,MS FX Spot,FX Spot,False,US4859114517,2025-03-02T21:24:38,,805997.29,,PARENT003103,P00042198,Derivatives-9,1753.558,,FX Spot,459,807561.0,2025-03-04,Pending,buy,partial,Event Driven,MS,2025-03-02,Trader020,T0024,2025-03-04,,Voice,
+,Partial,Options Trading,jscc,,4951.98,Unconfirmed,Jefferies,SG,CP0040,Institution,2024-10-17T17:24:38,CHF,,,DEAL00042199,,Flow Trading,,NASDAQ,,399.3,,INST008531,NVDA Future,Future,True,US4215490162,2024-10-17T19:24:38,,5241533.03,,PARENT009979,P00042199,OptionsTrading-8,4565.7222,BNP Paribas,Future,1148,5246884.31,2024-10-21,Failed,buy,partial,Relative Value,NVDA,2024-10-17,Trader046,T0043,2024-10-21,,Electronic,
+,Pending,Bond Trading,lch,Trade 42200 - Special handling required,4155.15,Unconfirmed,Bank of America,CH,CP0018,Broker,2025-01-12T17:24:38,EUR,898685333,9388.83,DEAL00042200,,Delta One,,NYSE,EXT40589571,578.1,,INST002747,HSBC Swap,Swap,True,US3285347986,2025-01-13T14:24:38,,6143619.4,10327.71,PARENT007318,P00042200,BondTrading-4,450.9696,,Swap,13623,6148352.65,2025-01-16,Failed,buy,completed,Arbitrage,HSBC,2025-01-12,Trader038,T0048,2025-01-16,,Electronic,
+,Pending,Options Trading,ice,,5269.38,Pending,UBS,FR,CP0043,Institution,2025-07-05T17:24:38,GBP,326714998,,DEAL00042201,,Delta One,,NYSE,EXT89667356,279.48,,INST007240,PFE ETF,ETF,True,US6886921457,2025-07-05T23:24:38,2028-03-09,4173109.99,,,P00042201,OptionsTrading-3,1058.1836,Wells Fargo,ETF,3943,4178658.85,2025-07-06,Unsettled,sell,completed,Directional,PFE,2025-07-05,Trader014,T0014,2025-07-06,,Electronic,
+,Pending,Futures Trading,jscc,,7843.9,Confirmed,Mizuho,US,CP0021,Broker,2025-08-07T17:24:38,GBP,,,DEAL00042202,,Structured,,NYSE,EXT15015418,471.51,,INST006553,LLY Index,Index,False,US4031279544,2025-08-08T00:24:38,,8722391.06,,,P00042202,FuturesTrading-4,2734.6649,,Index,3189,8730706.47,2025-08-08,Unsettled,buy,pending,Arbitrage,LLY,2025-08-07,Trader033,T0015,2025-08-08,,Voice,
+,Allocated,Derivatives,cme,,14338.02,Pending,Citigroup,UK,CP0019,Broker,2025-07-26T17:24:38,USD,496694133,,DEAL00042203,,Delta One,,NYSE,EXT91425139,733.52,,INST001745,TTE FX Spot,FX Spot,True,US2801031557,2025-07-27T04:24:38,,7569220.83,,,P00042203,Derivatives-9,918.0078,,FX Spot,8245,7584292.37,2025-07-31,Settled,sell,partial,Event Driven,TTE,2025-07-26,Trader006,T0049,2025-07-31,,Electronic,
+,Allocated,Options Trading,ice,,9442.39,Rejected,RBC Capital,FR,CP0095,Institution,2025-07-28T17:24:38,EUR,245721202,,DEAL00042204,,Market Making,,NYSE,EXT60479572,67.36,,INST007334,AMZN Forward,Forward,True,US3001055654,2025-07-29T03:24:38,2026-05-20,5917100.33,,,P00042204,OptionsTrading-9,1429.8044,,Forward,4138,5926610.08,2025-08-02,Settled,sell,failed,Arbitrage,AMZN,2025-07-28,Trader045,T0027,2025-08-02,,Electronic,
+3731.87,Unallocated,FX Trading,jscc,Trade 42205 - Special handling required,13802.96,Rejected,RBC Capital,FR,CP0092,Broker,2025-06-09T17:24:38,CHF,,3356.99,DEAL00042205,,Exotics,24.03,NYSE,EXT03630512,231.16,,INST004077,GOOGL Bond,Bond,True,US4508376297,2025-06-09T18:24:38,,8893056.9,3692.69,,P00042205,FXTrading-4,939.8988,,Bond,9461,8907091.02,2025-06-12,Settled,sell,pending,Mean Reversion,GOOGL,2025-06-09,Trader040,T0001,2025-06-12,,Voice,0.0888
+,Pending,Bond Trading,ice,,12710.99,Pending,Nomura,CA,CP0095,Institution,2024-11-22T17:24:38,JPY,,,DEAL00042206,,Flow Trading,,NYSE,EXT84192903,158.24,,INST009706,MS Index,Index,False,US5171358249,2024-11-23T17:24:38,,8706620.93,,,P00042206,BondTrading-9,2999.8552,,Index,2902,8719490.16,2024-11-24,Settled,sell,partial,Mean Reversion,MS,2024-11-22,Trader029,T0029,2024-11-24,,Electronic,
+,Allocated,Prime Brokerage,jscc,,2578.14,Unconfirmed,Citigroup,DE,CP0045,Broker,2024-11-20T17:24:38,CHF,841330653,196.75,DEAL00042207,,Arbitrage,,NASDAQ,EXT58120879,335.98,,INST000497,UNH Swap,Swap,True,US5591092623,2024-11-20T18:24:38,2030-08-23,4660370.12,216.43,,P00042207,PrimeBrokerage-9,2675.4331,Barclays,Swap,1741,4663284.24,2024-11-24,Unsettled,sell,failed,Mean Reversion,UNH,2024-11-20,Trader039,T0042,2024-11-24,,Electronic,
+,Partial,FX Trading,lch,,4362.31,Pending,RBC Capital,US,CP0062,Broker,2025-06-06T17:24:38,JPY,350114212,,DEAL00042208,,Exotics,,NYSE,EXT57565205,213.6,,INST001414,JNJ CDS,CDS,False,US4128348215,2025-06-06T19:24:38,,2771708.46,,,P00042208,FXTrading-6,3814.8766,,CDS,726,2776284.37,2025-06-08,Failed,sell,partial,Directional,JNJ,2025-06-06,Trader042,T0018,2025-06-08,,Electronic,
+,Allocated,Derivatives,lch,,8404.45,Unconfirmed,Credit Suisse,SG,CP0030,Institution,2025-02-05T17:24:38,GBP,,,DEAL00042209,-0.4781,Electronic,,NYSE,EXT71851974,474.64,0.020727,INST009966,META Option,Option,True,US1840818412,2025-02-06T11:24:38,,6029029.96,,,P00042209,Derivatives-10,4449.5334,,Option,1354,6037909.05,2025-02-06,Failed,sell,partial,Market Making,META,2025-02-05,Trader024,T0031,2025-02-06,15.4,Voice,
+,Allocated,Equity Trading,lch,,4905.09,Unconfirmed,Jefferies,CH,CP0093,Institution,2025-07-16T17:24:38,GBP,450431450,,DEAL00042210,,Market Making,,NYSE,EXT06267417,312.2,,INST003536,GOOGL Index,Index,False,,2025-07-17T15:24:38,,3911821.06,,,P00042210,EquityTrading-7,260.1465,,Index,15036,3917038.35,2025-07-20,Failed,sell,completed,Directional,GOOGL,2025-07-16,Trader044,T0004,2025-07-20,,Electronic,
+,Allocated,Structured Products,jscc,,4708.38,Confirmed,Jefferies,AU,CP0016,Institution,2025-06-12T17:24:38,USD,579865721,,DEAL00042211,-0.2855,Flow Trading,,NYSE,EXT84426832,258.41,0.055696,INST003080,TSLA Option,Option,False,US3459667957,2025-06-13T17:24:38,,3014102.63,,,P00042211,StructuredProducts-8,1334.0748,,Option,2259,3019069.42,2025-06-16,Pending,sell,partial,Event Driven,TSLA,2025-06-12,Trader005,T0008,2025-06-16,26.7,Electronic,
+4591.15,Pending,ETF Trading,lch,,5213.54,Pending,HSBC,FR,CP0073,Broker,2024-12-01T17:24:38,AUD,,215.51,DEAL00042212,,Flow Trading,5.19,NASDAQ,,237.72,,INST003086,C Bond,Bond,True,US1131469281,2024-12-02T04:24:38,2028-12-22,3690020.85,237.06,,P00042212,ETFTrading-9,2607.0484,Citigroup,Bond,1415,3695472.11,2024-12-04,Settled,buy,failed,Directional,C,2024-12-01,Trader005,T0036,2024-12-04,,Electronic,0.0553
+,Partial,Options Trading,cme,,999.46,Pending,Credit Suisse,FR,CP0015,Broker,2024-12-28T17:24:38,AUD,939980264,,DEAL00042213,,Delta One,,NASDAQ,EXT02037649,38.27,,INST001637,META FX Forward,FX Forward,True,US5276412561,2024-12-29T08:24:38,,1032678.99,,,P00042213,OptionsTrading-6,474.1405,,FX Forward,2178,1033716.72,2025-01-02,Pending,sell,partial,Market Making,META,2024-12-28,Trader009,T0046,2025-01-02,,Electronic,
+,Allocated,Equity Trading,cme,,10739.13,Pending,Nomura,CH,CP0099,Institution,2025-07-18T17:24:38,GBP,,,DEAL00042214,,Prop Trading,,NYSE,EXT53009025,263.21,,INST007431,TTE Future,Future,True,US2572429155,2025-07-19T11:24:38,,5434142.36,,PARENT005365,P00042214,EquityTrading-1,4620.0869,,Future,1176,5445144.7,2025-07-20,Failed,buy,failed,Event Driven,TTE,2025-07-18,Trader002,T0031,2025-07-20,,Voice,
+,Partial,Credit Trading,eurex,Trade 42215 - Special handling required,212.69,Rejected,JP Morgan,UK,CP0024,Broker,2025-04-26T17:24:38,USD,604594659,,DEAL00042215,,Delta One,,NYSE,EXT13939806,6.45,,INST007080,BP FX Spot,FX Spot,True,US7930739682,2025-04-27T10:24:38,2026-08-23,580515.77,,,P00042215,CreditTrading-4,3422.5451,,FX Spot,169,580734.91,2025-04-28,Failed,sell,pending,Relative Value,BP,2025-04-26,Trader009,T0048,2025-04-28,,Voice,
+,Partial,Structured Products,cme,Trade 42216 - Special handling required,2212.77,Pending,BNP Paribas,SG,CP0083,Institution,2025-05-21T17:24:38,CAD,391928489,,DEAL00042216,,Electronic,,NASDAQ,,150.15,,INST001812,AMZN FX Forward,FX Forward,True,,2025-05-21T19:24:38,2033-05-31,1577902.24,,,P00042216,StructuredProducts-7,2600.528,,FX Forward,606,1580265.16,2025-05-24,Unsettled,buy,pending,Directional,AMZN,2025-05-21,Trader007,T0031,2025-05-24,,Electronic,
+,Partial,FX Trading,eurex,,3368.34,Pending,UBS,FR,CP0085,Broker,2024-08-22T17:24:38,AUD,736339184,,DEAL00042217,,Flow Trading,,NYSE,,205.58,,INST003925,CVX Index,Index,True,US6495405701,2024-08-23T10:24:38,2028-08-24,2119690.4,,PARENT005419,P00042217,FXTrading-9,956.7028,Goldman Sachs,Index,2215,2123264.32,2024-08-23,Pending,sell,completed,Market Making,CVX,2024-08-22,Trader013,T0004,2024-08-23,,Electronic,
+,Allocated,Structured Products,lch,,16137.04,Confirmed,Citigroup,US,CP0100,Institution,2024-10-11T17:24:38,CAD,,,DEAL00042218,,Flow Trading,,NYSE,EXT38469654,752.93,,INST001449,GOOGL Equity,Equity,True,US7768455212,2024-10-12T04:24:38,,8813795.45,,,P00042218,StructuredProducts-8,94.8235,Mizuho,Equity,92949,8830685.42,2024-10-12,Unsettled,sell,failed,Event Driven,GOOGL,2024-10-11,Trader037,T0022,2024-10-12,,Voice,
+,Unallocated,Derivatives,eurex,,3865.86,Rejected,Wells Fargo,AU,CP0080,Institution,2024-08-28T17:24:38,EUR,168675708,,DEAL00042219,,Electronic,,NYSE,EXT82925112,452.14,,INST000083,CVX Index,Index,True,US7285654130,2024-08-29T10:24:38,2031-01-02,7837057.64,,,P00042219,Derivatives-4,3635.1586,Morgan Stanley,Index,2155,7841375.64,2024-08-31,Settled,buy,completed,Directional,CVX,2024-08-28,Trader035,T0019,2024-08-31,,Voice,
+,Unallocated,Derivatives,ice,,1232.42,Unconfirmed,Credit Suisse,AU,CP0087,Broker,2025-06-05T17:24:38,GBP,399365795,,DEAL00042220,,Arbitrage,,NYSE,EXT80808185,236.94,,INST008916,CVX FX Spot,FX Spot,True,US1978273765,2025-06-06T04:24:38,2033-03-29,2559579.05,,,P00042220,Derivatives-4,1245.2746,,FX Spot,2055,2561048.41,2025-06-08,Failed,sell,pending,Mean Reversion,CVX,2025-06-05,Trader050,T0042,2025-06-08,,Electronic,
+,Pending,Credit Trading,eurex,Trade 42221 - Special handling required,4935.87,Pending,JP Morgan,CA,CP0039,Institution,2024-08-26T17:24:38,EUR,,,DEAL00042221,,Prop Trading,,NYSE,EXT69827408,580.37,,INST009601,NVDA Forward,Forward,True,US9338269886,2024-08-26T19:24:38,,5977919.75,,,P00042221,CreditTrading-9,3136.006,JP Morgan,Forward,1906,5983435.99,2024-08-30,Pending,sell,cancelled,Directional,NVDA,2024-08-26,Trader048,T0049,2024-08-30,,Voice,
+,Partial,Equity Trading,cme,,3368.69,Rejected,Goldman Sachs,JP,CP0030,Institution,2025-03-14T17:24:38,USD,547002862,,DEAL00042222,,Arbitrage,,NYSE,EXT18060339,131.99,,INST002294,LLY Commodity,Commodity,False,US7752165369,2025-03-14T22:24:38,2033-02-01,2186001.68,,,P00042222,EquityTrading-5,766.7131,Mizuho,Commodity,2851,2189502.36,2025-03-16,Settled,sell,cancelled,Directional,LLY,2025-03-14,Trader010,T0025,2025-03-16,,Voice,
+,Allocated,Commodities,dtcc,,1101.11,Pending,Barclays,JP,CP0012,Broker,2024-09-28T17:24:38,CAD,105347754,,DEAL00042223,,Structured,,NYSE,,299.12,,INST006737,MRK FX Spot,FX Spot,True,US2421771628,2024-09-29T11:24:38,,3800173.67,,,P00042223,Commodities-1,1163.4856,,FX Spot,3266,3801573.9,2024-09-30,Settled,buy,failed,Hedging,MRK,2024-09-28,Trader002,T0012,2024-09-30,,Electronic,
+,Unallocated,Structured Products,eurex,,5544.03,Confirmed,Bank of America,DE,CP0070,Institution,2025-08-04T17:24:38,AUD,396078769,,DEAL00042224,,Prop Trading,,NYSE,EXT08847501,336.26,,INST005301,PFE Commodity,Commodity,True,US5553605924,2025-08-05T07:24:38,,5544428.31,,,P00042224,StructuredProducts-6,3423.4732,,Commodity,1619,5550308.6,2025-08-06,Failed,buy,completed,Relative Value,PFE,2025-08-04,Trader040,T0041,2025-08-06,,Voice,
+,Unallocated,Prime Brokerage,lch,,1244.72,Confirmed,BNP Paribas,US,CP0001,Broker,2024-08-14T17:24:38,CAD,410537342,,DEAL00042225,,Prop Trading,,NYSE,EXT70865150,20.4,,INST006140,GS CDS,CDS,True,,2024-08-15T01:24:38,,661354.66,,,P00042225,PrimeBrokerage-2,795.3503,,CDS,831,662619.78,2024-08-17,Failed,sell,failed,Event Driven,GS,2024-08-14,Trader045,T0003,2024-08-17,,Electronic,
+,Pending,FX Trading,jscc,,16066.08,Confirmed,Wells Fargo,JP,CP0047,Institution,2025-02-03T17:24:38,GBP,276049204,,DEAL00042226,,Flow Trading,,NYSE,EXT92369170,546.49,,INST000539,JNJ FX Forward,FX Forward,True,US3677509362,2025-02-04T13:24:38,2032-08-03,9661027.62,,,P00042226,FXTrading-8,603.5197,,FX Forward,16007,9677640.19,2025-02-04,Failed,sell,completed,Arbitrage,JNJ,2025-02-03,Trader050,T0047,2025-02-04,,Voice,
+,Pending,FX Trading,ice,,5518.06,Pending,UBS,DE,CP0036,Broker,2025-03-02T17:24:38,EUR,,,DEAL00042227,0.6537,Structured,,NYSE,,313.16,0.009163,INST001292,TSLA Option,Option,False,US6036821813,2025-03-03T09:24:38,2027-02-21,5861601.0,,,P00042227,FXTrading-10,2521.9822,UBS,Option,2324,5867432.22,2025-03-04,Pending,sell,completed,Hedging,TSLA,2025-03-02,Trader006,T0009,2025-03-04,18.21,Electronic,
+,Allocated,Derivatives,jscc,,6622.28,Pending,Barclays,CA,CP0089,Institution,2025-05-11T17:24:38,GBP,863816889,,DEAL00042228,,Flow Trading,,NYSE,EXT88862432,521.99,,INST008223,TSLA CDS,CDS,True,,2025-05-12T07:24:38,,5866019.48,,PARENT002350,P00042228,Derivatives-3,3452.315,,CDS,1699,5873163.75,2025-05-13,Settled,buy,partial,Directional,TSLA,2025-05-11,Trader049,T0020,2025-05-13,,Voice,
+,Unallocated,ETF Trading,jscc,,143.71,Pending,Citigroup,JP,CP0029,Institution,2024-09-17T17:24:38,CAD,,,DEAL00042229,,Delta One,,NASDAQ,EXT76778838,1.25,,INST003032,MSFT Equity,Equity,False,US9415127650,2024-09-18T03:24:38,2031-07-24,98085.13,,,P00042229,ETFTrading-3,3193.7385,Nomura,Equity,30,98230.09,2024-09-20,Settled,sell,completed,Arbitrage,MSFT,2024-09-17,Trader024,T0020,2024-09-20,,Voice,
+,Unallocated,ETF Trading,jscc,,4026.83,Rejected,Morgan Stanley,SG,CP0037,Institution,2025-06-16T17:24:38,EUR,298885186,,DEAL00042230,,Flow Trading,,NYSE,,234.21,,INST009844,HSBC FX Forward,FX Forward,True,,2025-06-16T18:24:38,2032-08-26,2813903.12,,PARENT007824,P00042230,ETFTrading-8,4603.1509,RBC Capital,FX Forward,611,2818164.16,2025-06-20,Settled,buy,failed,Momentum,HSBC,2025-06-16,Trader026,T0027,2025-06-20,,Voice,
+791.08,Allocated,Equity Trading,eurex,Trade 42231 - Special handling required,2269.91,Unconfirmed,Bank of America,HK,CP0014,Broker,2025-08-12T17:24:38,EUR,,6993.14,DEAL00042231,,Exotics,24.39,NYSE,EXT28585584,81.19,,INST003378,JPM Bond,Bond,False,US4038157932,2025-08-13T16:24:38,,7012020.3,7692.45,,P00042231,EquityTrading-3,1493.0291,JP Morgan,Bond,4696,7014371.4,2025-08-14,Pending,buy,cancelled,Relative Value,JPM,2025-08-12,Trader043,T0035,2025-08-14,,Electronic,0.0865
+,Partial,Derivatives,lch,,566.79,Unconfirmed,Deutsche Bank,JP,CP0099,Institution,2025-03-17T17:24:38,EUR,,,DEAL00042232,,Structured,,NYSE,EXT14090011,82.05,,INST007406,MS Commodity,Commodity,False,,2025-03-18T09:24:38,,1979445.78,,,P00042232,Derivatives-7,3397.5802,Mizuho,Commodity,582,1980094.62,2025-03-20,Unsettled,buy,completed,Momentum,MS,2025-03-17,Trader025,T0002,2025-03-20,,Voice,
+,Unallocated,Structured Products,ice,,10878.29,Confirmed,Deutsche Bank,FR,CP0091,Broker,2025-01-06T17:24:38,GBP,,,DEAL00042233,,Electronic,,NYSE,EXT69735035,553.7,,INST007805,BAC Index,Index,False,US4861718710,2025-01-06T19:24:38,2026-08-01,8106549.16,,,P00042233,StructuredProducts-8,2552.6855,,Index,3175,8117981.15,2025-01-10,Failed,buy,failed,Relative Value,BAC,2025-01-06,Trader010,T0036,2025-01-10,,Electronic,
+,Partial,Credit Trading,lch,,9919.09,Rejected,Morgan Stanley,CA,CP0068,Institution,2025-07-06T17:24:38,CHF,,,DEAL00042234,,Delta One,,NYSE,EXT76171171,647.12,,INST002163,GOOGL FX Forward,FX Forward,False,US8533726527,2025-07-06T23:24:38,,8686339.64,,,P00042234,CreditTrading-7,3060.4168,Nomura,FX Forward,2838,8696905.85,2025-07-08,Unsettled,sell,failed,Hedging,GOOGL,2025-07-06,Trader002,T0046,2025-07-08,,Voice,
+,Pending,FX Trading,dtcc,,5827.93,Rejected,Goldman Sachs,SG,CP0058,Institution,2025-01-04T17:24:38,JPY,346165888,,DEAL00042235,,Electronic,,NYSE,,159.0,,INST002819,XOM FX Spot,FX Spot,True,US6519339754,2025-01-05T09:24:38,2030-04-21,7600054.17,,,P00042235,FXTrading-5,4968.9084,Mizuho,FX Spot,1529,7606041.1,2025-01-08,Unsettled,buy,completed,Arbitrage,XOM,2025-01-04,Trader044,T0004,2025-01-08,,Voice,
+,Pending,FX Trading,lch,,234.77,Unconfirmed,Credit Suisse,US,CP0091,Institution,2025-04-25T17:24:38,GBP,,,DEAL00042236,,Prop Trading,,NYSE,EXT39316829,134.94,,INST009995,HSBC FX Spot,FX Spot,True,,2025-04-26T14:24:38,,1405142.88,,,P00042236,FXTrading-4,1889.5473,Goldman Sachs,FX Spot,743,1405512.59,2025-04-30,Settled,sell,failed,Directional,HSBC,2025-04-25,Trader036,T0008,2025-04-30,,Voice,
+,Unallocated,Structured Products,eurex,,3871.09,Pending,Deutsche Bank,SG,CP0056,Institution,2024-11-12T17:24:38,CAD,,,DEAL00042237,,Arbitrage,,NYSE,EXT35229176,514.06,,INST007558,TTE FX Spot,FX Spot,False,US4008916115,2024-11-13T07:24:38,,5244914.11,,,P00042237,StructuredProducts-7,2820.7009,Bank of America,FX Spot,1859,5249299.26,2024-11-16,Pending,sell,cancelled,Momentum,TTE,2024-11-12,Trader041,T0047,2024-11-16,,Electronic,
+,Unallocated,ETF Trading,cme,,11057.28,Unconfirmed,Deutsche Bank,UK,CP0092,Broker,2024-11-22T17:24:38,CAD,,,DEAL00042238,,Flow Trading,,NASDAQ,,675.59,,INST001485,XOM CDS,CDS,True,US1051153646,2024-11-23T08:24:38,,6918423.38,,,P00042238,ETFTrading-9,2317.0239,Barclays,CDS,2985,6930156.25,2024-11-26,Unsettled,buy,pending,Market Making,XOM,2024-11-22,Trader008,T0028,2024-11-26,,Voice,
+,Allocated,Derivatives,cme,,11803.96,Confirmed,Bank of America,AU,CP0056,Institution,2025-01-04T17:24:38,JPY,998699608,,DEAL00042239,,Flow Trading,,NYSE,,553.85,,INST007764,MS Equity,Equity,False,US3331925861,2025-01-05T01:24:38,,6833813.28,,,P00042239,Derivatives-8,661.5193,,Equity,10330,6846171.09,2025-01-07,Settled,sell,cancelled,Event Driven,MS,2025-01-04,Trader005,T0014,2025-01-07,,Electronic,
+5080.06,Allocated,Prime Brokerage,ice,,7133.13,Unconfirmed,Deutsche Bank,UK,CP0072,Institution,2025-06-02T17:24:38,JPY,435270736,8811.39,DEAL00042240,,Market Making,4.13,NYSE,EXT84122692,421.78,,INST007797,MS Bond,Bond,True,US6546930724,2025-06-03T07:24:38,,6518363.75,9692.53,,P00042240,PrimeBrokerage-9,1950.9682,Deutsche Bank,Bond,3341,6525918.66,2025-06-07,Unsettled,sell,failed,Event Driven,MS,2025-06-02,Trader022,T0016,2025-06-07,,Electronic,0.0709
+,Unallocated,Equity Trading,lch,,1638.58,Pending,Barclays,CH,CP0082,Institution,2024-08-13T17:24:38,USD,916453069,,DEAL00042241,,Prop Trading,,NASDAQ,EXT06204052,514.1,,INST002019,TSLA ETF,ETF,True,US4678115610,2024-08-14T07:24:38,,5620080.83,,,P00042241,EquityTrading-5,1569.0627,,ETF,3581,5622233.51,2024-08-16,Settled,sell,partial,Market Making,TSLA,2024-08-13,Trader020,T0015,2024-08-16,,Voice,
+,Partial,Options Trading,ice,,10378.22,Unconfirmed,Citigroup,HK,CP0089,Broker,2024-11-28T17:24:38,CHF,108527093,,DEAL00042242,0.8671,Arbitrage,,NYSE,,725.75,0.0492,INST008710,HSBC Option,Option,False,,2024-11-29T13:24:38,,7911792.86,,,P00042242,OptionsTrading-8,2565.9372,,Option,3083,7922896.83,2024-11-29,Unsettled,buy,failed,Mean Reversion,HSBC,2024-11-28,Trader018,T0049,2024-11-29,79.95,Electronic,
+,Allocated,ETF Trading,lch,,4135.81,Rejected,Goldman Sachs,HK,CP0070,Institution,2025-08-05T17:24:38,GBP,445095990,,DEAL00042243,,Market Making,,NYSE,EXT39396408,112.99,,INST002056,JPM Equity,Equity,True,,2025-08-06T05:24:38,2034-11-21,2186228.99,,,P00042243,ETFTrading-4,2772.6999,,Equity,788,2190477.79,2025-08-09,Failed,buy,cancelled,Hedging,JPM,2025-08-05,Trader042,T0044,2025-08-09,,Voice,
+,Allocated,FX Trading,eurex,Trade 42244 - Special handling required,2372.54,Rejected,Deutsche Bank,SG,CP0054,Broker,2024-09-25T17:24:38,JPY,,,DEAL00042244,,Market Making,,NYSE,EXT46258045,346.39,,INST003552,NVDA Future,Future,True,US8510643775,2024-09-25T23:24:38,,8047288.22,,PARENT009279,P00042244,FXTrading-5,2940.9279,JP Morgan,Future,2736,8050007.15,2024-09-28,Unsettled,buy,partial,Market Making,NVDA,2024-09-25,Trader016,T0027,2024-09-28,,Electronic,
+6939.6,Unallocated,Structured Products,jscc,,5997.68,Pending,Citigroup,US,CP0033,Institution,2025-04-04T17:24:38,AUD,918295814,9089.16,DEAL00042245,,Delta One,29.36,NYSE,EXT97416847,83.65,,INST007736,AAPL Bond,Bond,True,,2025-04-05T05:24:38,2031-12-30,3438724.02,9998.08,,P00042245,StructuredProducts-1,1827.0915,,Bond,1882,3444805.35,2025-04-05,Settled,buy,completed,Directional,AAPL,2025-04-04,Trader043,T0002,2025-04-05,,Electronic,0.0275
+,Partial,Derivatives,cme,Trade 42246 - Special handling required,2484.02,Rejected,JP Morgan,CA,CP0013,Institution,2025-01-28T17:24:38,USD,269783963,,DEAL00042246,,Prop Trading,,NYSE,EXT89381783,391.7,,INST003358,MSFT FX Spot,FX Spot,True,US7412227239,2025-01-29T03:24:38,,4961500.65,,,P00042246,Derivatives-1,3576.9041,Credit Suisse,FX Spot,1387,4964376.37,2025-01-29,Unsettled,sell,completed,Momentum,MSFT,2025-01-28,Trader037,T0019,2025-01-29,,Electronic,
+9196.9,Pending,Prime Brokerage,ice,,398.01,Confirmed,JP Morgan,UK,CP0067,Broker,2024-11-01T17:24:38,AUD,200249122,8624.4,DEAL00042247,,Arbitrage,16.42,NYSE,EXT78194101,6.39,,INST009746,MSFT Bond,Bond,False,,2024-11-01T18:24:38,2029-06-19,267243.21,9486.84,,P00042247,PrimeBrokerage-9,848.2714,,Bond,315,267647.61,2024-11-04,Failed,buy,pending,Directional,MSFT,2024-11-01,Trader006,T0020,2024-11-04,,Electronic,0.0575
+,Allocated,Bond Trading,cme,,14844.18,Pending,Citigroup,JP,CP0085,Institution,2025-03-01T17:24:38,EUR,,,DEAL00042248,,Electronic,,NASDAQ,EXT83296637,292.29,,INST003120,MRK Equity,Equity,True,US5868190558,2025-03-01T22:24:38,,8106072.05,,,P00042248,BondTrading-4,1887.7039,,Equity,4294,8121208.52,2025-03-04,Pending,buy,pending,Hedging,MRK,2025-03-01,Trader003,T0040,2025-03-04,,Electronic,
+,Pending,Commodities,cme,,1245.76,Confirmed,JP Morgan,AU,CP0001,Institution,2025-04-06T17:24:38,CAD,159662809,,DEAL00042249,0.8082,Electronic,,NYSE,,17.11,0.094337,INST003748,MRK Option,Option,True,,2025-04-07T14:24:38,,1561735.98,,PARENT009098,P00042249,Commodities-2,73.9187,UBS,Option,21127,1562998.85,2025-04-10,Unsettled,buy,pending,Mean Reversion,MRK,2025-04-06,Trader043,T0014,2025-04-10,74.03,Electronic,
+,Partial,Structured Products,cme,,9306.84,Confirmed,Wells Fargo,DE,CP0088,Broker,2024-12-29T17:24:38,JPY,276454074,,DEAL00042250,0.4156,Flow Trading,,NYSE,EXT98747834,249.19,0.040313,INST004899,BAC Option,Option,False,,2024-12-30T08:24:38,,6739103.43,,,P00042250,StructuredProducts-2,867.2226,,Option,7770,6748659.46,2024-12-31,Unsettled,sell,pending,Momentum,BAC,2024-12-29,Trader031,T0049,2024-12-31,25.66,Electronic,
+,Partial,Futures Trading,lch,,707.64,Rejected,RBC Capital,JP,CP0062,Broker,2024-12-12T17:24:38,CHF,915678786,,DEAL00042251,,Prop Trading,,NYSE,,32.57,,INST004510,BAC Equity,Equity,True,,2024-12-13T05:24:38,,1677471.21,,,P00042251,FuturesTrading-5,4831.3709,,Equity,347,1678211.42,2024-12-14,Pending,sell,completed,Mean Reversion,BAC,2024-12-12,Trader028,T0019,2024-12-14,,Electronic,
+,Unallocated,Commodities,eurex,,17519.9,Confirmed,JP Morgan,HK,CP0053,Institution,2025-02-05T17:24:38,EUR,664376904,,DEAL00042252,,Arbitrage,,NYSE,EXT11314676,688.57,,INST004129,META Index,Index,True,US3573238822,2025-02-06T15:24:38,2029-05-16,8943845.14,,,P00042252,Commodities-3,305.0007,,Index,29324,8962053.61,2025-02-08,Pending,buy,cancelled,Arbitrage,META,2025-02-05,Trader017,T0022,2025-02-08,,Electronic,
+,Partial,ETF Trading,cme,,7987.29,Confirmed,Nomura,DE,CP0094,Institution,2025-03-15T17:24:38,GBP,214675925,,DEAL00042253,,Arbitrage,,NASDAQ,EXT26742081,891.03,,INST008070,AAPL FX Spot,FX Spot,True,US1273966118,2025-03-16T14:24:38,,9590182.07,,,P00042253,ETFTrading-4,764.6299,,FX Spot,12542,9599060.39,2025-03-16,Failed,buy,pending,Event Driven,AAPL,2025-03-15,Trader011,T0031,2025-03-16,,Voice,
+,Pending,Futures Trading,eurex,,1113.62,Confirmed,JP Morgan,CH,CP0022,Institution,2025-07-25T17:24:38,CHF,821745656,,DEAL00042254,,Delta One,,NASDAQ,EXT27512738,87.96,,INST007531,TTE FX Spot,FX Spot,True,,2025-07-26T01:24:38,,2898606.94,,,P00042254,FuturesTrading-4,4166.0954,,FX Spot,695,2899808.52,2025-07-28,Pending,sell,pending,Arbitrage,TTE,2025-07-25,Trader015,T0022,2025-07-28,,Voice,
+,Allocated,Bond Trading,cme,,1314.29,Unconfirmed,BNP Paribas,UK,CP0039,Institution,2025-01-08T17:24:38,EUR,304687050,,DEAL00042255,,Exotics,,NASDAQ,EXT01012127,105.6,,INST002102,NVDA FX Spot,FX Spot,False,US6649746387,2025-01-08T22:24:38,2030-11-12,1165888.81,,,P00042255,BondTrading-7,3305.9985,,FX Spot,352,1167308.7,2025-01-12,Pending,buy,pending,Directional,NVDA,2025-01-08,Trader025,T0004,2025-01-12,,Electronic,
+,Partial,Prime Brokerage,cme,Trade 42256 - Special handling required,4614.24,Pending,HSBC,SG,CP0021,Institution,2025-07-15T17:24:38,CAD,,,DEAL00042256,,Arbitrage,,NASDAQ,,546.02,,INST000638,AAPL Forward,Forward,True,US3578440695,2025-07-16T03:24:38,,5631478.82,,,P00042256,PrimeBrokerage-1,4396.7064,,Forward,1280,5636639.08,2025-07-17,Unsettled,sell,cancelled,Mean Reversion,AAPL,2025-07-15,Trader035,T0038,2025-07-17,,Voice,
+,Pending,Emerging Markets,cme,,9780.08,Pending,UBS,CH,CP0050,Institution,2024-09-02T17:24:38,CAD,127249581,618.79,DEAL00042257,,Market Making,,NYSE,EXT39413715,575.44,,INST005630,UNH Swap,Swap,False,,2024-09-03T16:24:38,,7189665.66,680.67,,P00042257,EmergingMarkets-3,2504.7481,RBC Capital,Swap,2870,7200021.18,2024-09-05,Settled,buy,pending,Directional,UNH,2024-09-02,Trader008,T0032,2024-09-05,,Electronic,
+,Unallocated,Options Trading,ice,,1403.1,Pending,Credit Suisse,DE,CP0082,Institution,2024-11-17T17:24:38,CHF,,,DEAL00042258,,Market Making,,NASDAQ,,647.99,,INST008648,AAPL CDS,CDS,True,US9575134150,2024-11-18T14:24:38,,7502372.41,,,P00042258,OptionsTrading-2,3922.3057,,CDS,1912,7504423.5,2024-11-19,Settled,buy,pending,Directional,AAPL,2024-11-17,Trader006,T0040,2024-11-19,,Voice,
+,Allocated,Futures Trading,cme,,424.39,Pending,Goldman Sachs,UK,CP0021,Broker,2024-10-18T17:24:38,CHF,,,DEAL00042259,,Arbitrage,,NYSE,EXT15938582,136.62,,INST003608,SHEL FX Forward,FX Forward,True,US4941892098,2024-10-19T11:24:38,2029-02-28,3438001.88,,,P00042259,FuturesTrading-3,561.5275,Jefferies,FX Forward,6122,3438562.89,2024-10-22,Unsettled,buy,pending,Directional,SHEL,2024-10-18,Trader001,T0007,2024-10-22,,Electronic,
+,Pending,Structured Products,ice,,1310.9,Rejected,Deutsche Bank,SG,CP0065,Institution,2025-07-28T17:24:38,EUR,801487080,,DEAL00042260,,Prop Trading,,NYSE,EXT68411094,274.97,,INST005562,BP CDS,CDS,True,,2025-07-29T06:24:38,2029-02-03,6582696.67,,PARENT003669,P00042260,StructuredProducts-6,2043.7892,Wells Fargo,CDS,3220,6584282.54,2025-07-30,Unsettled,buy,completed,Event Driven,BP,2025-07-28,Trader017,T0037,2025-07-30,,Electronic,
+,Partial,Bond Trading,lch,,4960.41,Rejected,HSBC,SG,CP0067,Institution,2025-07-09T17:24:38,JPY,870678449,,DEAL00042261,,Arbitrage,,NYSE,EXT80203014,95.77,,INST009898,TTE Equity,Equity,True,US5965878083,2025-07-10T15:24:38,2031-12-27,5347911.62,,PARENT007071,P00042261,BondTrading-9,1830.8483,,Equity,2921,5352967.8,2025-07-10,Settled,buy,partial,Arbitrage,TTE,2025-07-09,Trader027,T0035,2025-07-10,,Voice,
+,Allocated,FX Trading,dtcc,Trade 42262 - Special handling required,10206.64,Rejected,Credit Suisse,AU,CP0042,Broker,2025-02-02T17:24:38,JPY,,,DEAL00042262,,Electronic,,NASDAQ,EXT23579812,89.01,,INST006564,AMZN Commodity,Commodity,False,US5056450791,2025-02-02T21:24:38,,8440172.97,,PARENT001493,P00042262,FXTrading-7,1506.5704,,Commodity,5602,8450468.62,2025-02-06,Failed,sell,cancelled,Market Making,AMZN,2025-02-02,Trader001,T0018,2025-02-06,,Voice,
+,Unallocated,Derivatives,dtcc,,5109.16,Rejected,Bank of America,JP,CP0013,Broker,2024-09-27T17:24:38,JPY,807756672,,DEAL00042263,,Structured,,NYSE,,400.25,,INST007190,BAC Commodity,Commodity,False,US4838049114,2024-09-27T23:24:38,2031-06-06,4299737.3,,,P00042263,Derivatives-5,4514.8751,,Commodity,952,4305246.71,2024-09-30,Pending,buy,cancelled,Mean Reversion,BAC,2024-09-27,Trader033,T0034,2024-09-30,,Electronic,
+,Allocated,Derivatives,ice,,10895.04,Unconfirmed,Bank of America,SG,CP0060,Institution,2024-10-27T17:24:38,USD,369124210,,DEAL00042264,,Delta One,,NASDAQ,EXT20428619,133.92,,INST001085,UNH Equity,Equity,False,,2024-10-28T08:24:38,,6299913.14,,,P00042264,Derivatives-1,617.1305,,Equity,10208,6310942.1,2024-10-31,Settled,sell,failed,Directional,UNH,2024-10-27,Trader026,T0006,2024-10-31,,Electronic,
+,Allocated,Emerging Markets,eurex,,8513.55,Unconfirmed,HSBC,AU,CP0005,Institution,2024-11-03T17:24:38,CAD,737499959,,DEAL00042265,,Exotics,,NYSE,,64.08,,INST002066,CVX Equity,Equity,True,US2138367240,2024-11-04T16:24:38,,5500121.93,,,P00042265,EmergingMarkets-8,1611.8113,,Equity,3412,5508699.56,2024-11-07,Pending,buy,partial,Arbitrage,CVX,2024-11-03,Trader006,T0049,2024-11-07,,Voice,
+,Pending,Equity Trading,eurex,,9370.62,Unconfirmed,Jefferies,HK,CP0038,Institution,2024-11-16T17:24:38,AUD,,,DEAL00042266,,Exotics,,NYSE,,119.62,,INST005560,MS FX Spot,FX Spot,True,US1153480876,2024-11-16T23:24:38,2031-08-31,9286301.75,,,P00042266,EquityTrading-3,692.8557,,FX Spot,13402,9295791.99,2024-11-21,Settled,buy,cancelled,Momentum,MS,2024-11-16,Trader037,T0033,2024-11-21,,Electronic,
+,Pending,Prime Brokerage,lch,,417.2,Unconfirmed,Deutsche Bank,AU,CP0009,Broker,2024-10-24T17:24:38,CAD,,,DEAL00042267,,Structured,,NYSE,EXT07866754,17.68,,INST000377,BP FX Forward,FX Forward,False,US9995018115,2024-10-25T06:24:38,2030-06-10,469923.19,,,P00042267,PrimeBrokerage-10,1600.0502,RBC Capital,FX Forward,293,470358.07,2024-10-26,Settled,buy,failed,Directional,BP,2024-10-24,Trader046,T0015,2024-10-26,,Voice,
+,Allocated,Credit Trading,cme,Trade 42268 - Special handling required,12460.68,Rejected,Credit Suisse,DE,CP0099,Broker,2024-12-15T17:24:38,JPY,347740186,,DEAL00042268,,Market Making,,NYSE,,627.48,,INST005334,TSLA CDS,CDS,True,US9840002949,2024-12-16T05:24:38,,9971374.21,,,P00042268,CreditTrading-10,2072.7593,,CDS,4810,9984462.37,2024-12-19,Failed,buy,failed,Arbitrage,TSLA,2024-12-15,Trader045,T0001,2024-12-19,,Voice,
+,Unallocated,Credit Trading,cme,,7336.89,Rejected,RBC Capital,US,CP0097,Institution,2025-04-21T17:24:38,USD,,,DEAL00042269,,Arbitrage,,NYSE,,272.15,,INST008615,LLY FX Spot,FX Spot,False,US5542456963,2025-04-22T12:24:38,,5870531.75,,,P00042269,CreditTrading-3,4732.511,,FX Spot,1240,5878140.79,2025-04-25,Failed,sell,partial,Market Making,LLY,2025-04-21,Trader002,T0014,2025-04-25,,Electronic,
+8507.46,Partial,Bond Trading,cme,,6120.24,Confirmed,Deutsche Bank,AU,CP0005,Institution,2025-05-18T17:24:38,AUD,702742328,2010.03,DEAL00042270,,Delta One,20.9,NASDAQ,EXT82078387,160.6,,INST002848,HSBC Bond,Bond,True,,2025-05-19T02:24:38,,8981719.38,2211.03,,P00042270,BondTrading-5,1248.9728,,Bond,7191,8988000.22,2025-05-20,Pending,buy,completed,Momentum,HSBC,2025-05-18,Trader022,T0049,2025-05-20,,Voice,0.0589
+,Pending,FX Trading,jscc,,11768.69,Confirmed,Bank of America,AU,CP0051,Broker,2024-12-26T17:24:38,EUR,,,DEAL00042271,,Delta One,,NYSE,,190.14,,INST005116,AAPL Index,Index,False,US5133002921,2024-12-27T03:24:38,,8894880.87,,PARENT000040,P00042271,FXTrading-10,98.472,Goldman Sachs,Index,90329,8906839.7,2024-12-28,Pending,buy,completed,Hedging,AAPL,2024-12-26,Trader033,T0042,2024-12-28,,Electronic,
+,Pending,ETF Trading,eurex,,2493.59,Confirmed,JP Morgan,FR,CP0007,Institution,2024-09-15T17:24:38,GBP,,,DEAL00042272,,Exotics,,NYSE,EXT82474179,169.91,,INST005202,GOOGL Commodity,Commodity,True,US6185383418,2024-09-16T08:24:38,2030-08-03,1775110.27,,,P00042272,ETFTrading-5,2723.0917,,Commodity,651,1777773.77,2024-09-19,Failed,buy,failed,Arbitrage,GOOGL,2024-09-15,Trader038,T0014,2024-09-19,,Electronic,
+,Pending,Structured Products,eurex,Trade 42273 - Special handling required,1178.42,Unconfirmed,RBC Capital,DE,CP0048,Institution,2024-09-22T17:24:38,AUD,745924664,,DEAL00042273,,Electronic,,NYSE,EXT23433371,17.85,,INST003799,CVX Equity,Equity,False,,2024-09-22T19:24:38,,1020317.3,,,P00042273,StructuredProducts-10,99.7204,Mizuho,Equity,10231,1021513.57,2024-09-24,Pending,sell,cancelled,Relative Value,CVX,2024-09-22,Trader040,T0005,2024-09-24,,Electronic,
+,Partial,Prime Brokerage,eurex,,8610.33,Rejected,RBC Capital,CH,CP0043,Broker,2025-05-15T17:24:38,EUR,,,DEAL00042274,,Structured,,NYSE,EXT07211376,488.66,,INST001668,MS FX Forward,FX Forward,False,,2025-05-16T17:24:38,,6539764.32,,,P00042274,PrimeBrokerage-1,2751.9337,Deutsche Bank,FX Forward,2376,6548863.31,2025-05-20,Failed,buy,cancelled,Hedging,MS,2025-05-15,Trader038,T0041,2025-05-20,,Electronic,
+,Allocated,Equity Trading,jscc,,10190.55,Pending,Nomura,JP,CP0001,Institution,2025-07-12T17:24:38,CHF,911111146,,DEAL00042275,0.2948,Flow Trading,,NYSE,,685.15,0.086354,INST006562,MSFT Option,Option,True,US6082898188,2025-07-13T01:24:38,,9312659.65,,PARENT009647,P00042275,EquityTrading-10,2525.6397,Deutsche Bank,Option,3687,9323535.35,2025-07-17,Settled,sell,pending,Relative Value,MSFT,2025-07-12,Trader009,T0037,2025-07-17,7.24,Electronic,
+,Unallocated,Derivatives,cme,,604.45,Confirmed,Nomura,UK,CP0085,Broker,2024-10-29T17:24:38,JPY,866312737,,DEAL00042276,0.9774,Arbitrage,,NYSE,,37.71,0.036195,INST003728,MS Option,Option,True,US6276447023,2024-10-30T12:24:38,,1189503.06,,PARENT008633,P00042276,Derivatives-3,175.4613,Goldman Sachs,Option,6779,1190145.22,2024-11-03,Failed,sell,cancelled,Directional,MS,2024-10-29,Trader048,T0043,2024-11-03,74.65,Voice,
+,Allocated,Commodities,cme,,1307.64,Unconfirmed,Goldman Sachs,HK,CP0023,Institution,2024-11-03T17:24:38,EUR,,2952.68,DEAL00042277,,Market Making,,NYSE,EXT88648629,110.2,,INST003299,JNJ Swap,Swap,True,US7100151996,2024-11-04T14:24:38,,2130875.28,3247.95,,P00042277,Commodities-5,3992.2361,Jefferies,Swap,533,2132293.12,2024-11-07,Settled,buy,pending,Event Driven,JNJ,2024-11-03,Trader050,T0035,2024-11-07,,Electronic,
+,Allocated,Prime Brokerage,eurex,,14358.08,Pending,Wells Fargo,JP,CP0062,Institution,2025-02-21T17:24:38,GBP,174039169,,DEAL00042278,,Structured,,NASDAQ,EXT07446682,498.48,,INST001786,CVX Index,Index,True,US8376758321,2025-02-22T13:24:38,,9690874.06,,PARENT009539,P00042278,PrimeBrokerage-3,4789.2806,,Index,2023,9705730.62,2025-02-25,Settled,sell,completed,Momentum,CVX,2025-02-21,Trader050,T0036,2025-02-25,,Electronic,
+,Pending,Bond Trading,lch,,4922.09,Rejected,BNP Paribas,CH,CP0093,Institution,2025-05-15T17:24:38,USD,,,DEAL00042279,,Prop Trading,,NYSE,EXT58876869,144.24,,INST009592,META FX Spot,FX Spot,True,US1428659351,2025-05-15T19:24:38,,6041834.33,,PARENT004717,P00042279,BondTrading-10,657.6928,RBC Capital,FX Spot,9186,6046900.66,2025-05-18,Unsettled,buy,partial,Arbitrage,META,2025-05-15,Trader042,T0019,2025-05-18,,Electronic,
+,Pending,Prime Brokerage,lch,,5404.95,Rejected,UBS,HK,CP0010,Broker,2025-05-20T17:24:38,EUR,,,DEAL00042280,,Electronic,,NYSE,,91.21,,INST004381,BAC FX Spot,FX Spot,True,US5845992762,2025-05-21T09:24:38,2029-10-18,8374985.47,,,P00042280,PrimeBrokerage-10,4957.1529,,FX Spot,1689,8380481.63,2025-05-24,Unsettled,sell,pending,Hedging,BAC,2025-05-20,Trader031,T0014,2025-05-24,,Electronic,
+,Unallocated,Bond Trading,lch,,523.91,Rejected,Credit Suisse,DE,CP0075,Broker,2025-05-14T17:24:38,CAD,513670312,,DEAL00042281,,Delta One,,NYSE,EXT63100924,164.56,,INST000870,MSFT Forward,Forward,True,US8090755318,2025-05-15T17:24:38,,1838058.97,,,P00042281,BondTrading-3,403.4357,,Forward,4556,1838747.44,2025-05-16,Settled,sell,cancelled,Directional,MSFT,2025-05-14,Trader039,T0018,2025-05-16,,Voice,
+,Unallocated,Derivatives,dtcc,,2708.32,Pending,UBS,UK,CP0024,Institution,2025-03-18T17:24:38,JPY,,,DEAL00042282,,Exotics,,NYSE,EXT46988331,366.91,,INST006331,META Future,Future,False,US8030131093,2025-03-18T18:24:38,,3715429.54,,,P00042282,Derivatives-5,402.416,UBS,Future,9232,3718504.77,2025-03-21,Failed,buy,pending,Event Driven,META,2025-03-18,Trader006,T0018,2025-03-21,,Voice,
+,Allocated,Futures Trading,dtcc,,7156.21,Unconfirmed,Deutsche Bank,JP,CP0091,Institution,2025-04-15T17:24:38,AUD,979522929,,DEAL00042283,,Structured,,NYSE,EXT23600993,140.14,,INST000867,SHEL Commodity,Commodity,True,,2025-04-16T10:24:38,2031-02-06,8611474.52,,,P00042283,FuturesTrading-8,703.7082,,Commodity,12237,8618770.87,2025-04-19,Settled,sell,completed,Momentum,SHEL,2025-04-15,Trader011,T0010,2025-04-19,,Electronic,
+2634.08,Pending,Emerging Markets,eurex,,18513.75,Confirmed,Jefferies,DE,CP0094,Institution,2024-09-02T17:24:38,JPY,602378485,600.36,DEAL00042284,,Market Making,19.12,NASDAQ,,701.42,,INST002995,TSLA Bond,Bond,True,US9717635847,2024-09-03T02:24:38,,9804032.16,660.4,,P00042284,EmergingMarkets-9,2024.1495,,Bond,4843,9823247.33,2024-09-06,Unsettled,buy,pending,Market Making,TSLA,2024-09-02,Trader005,T0015,2024-09-06,,Voice,0.0674
+,Allocated,Structured Products,eurex,,1996.55,Pending,BNP Paribas,HK,CP0032,Broker,2024-12-26T17:24:38,CAD,367480046,,DEAL00042285,,Electronic,,NYSE,EXT57745620,662.64,,INST002250,TSLA CDS,CDS,True,US3093225433,2024-12-27T10:24:38,,6667673.37,,,P00042285,StructuredProducts-9,668.5737,,CDS,9972,6670332.56,2024-12-30,Settled,sell,pending,Directional,TSLA,2024-12-26,Trader003,T0011,2024-12-30,,Electronic,
+,Pending,Prime Brokerage,eurex,,13315.69,Rejected,JP Morgan,FR,CP0028,Broker,2025-03-24T17:24:38,USD,,,DEAL00042286,,Prop Trading,,NASDAQ,,172.41,,INST007050,WFC Index,Index,True,US8330425789,2025-03-25T05:24:38,,7432376.79,,PARENT002167,P00042286,PrimeBrokerage-1,2291.8026,,Index,3243,7445864.89,2025-03-26,Pending,sell,failed,Directional,WFC,2025-03-24,Trader008,T0044,2025-03-26,,Electronic,
+,Pending,Credit Trading,dtcc,,553.5,Pending,Wells Fargo,CA,CP0091,Institution,2024-09-17T17:24:38,CHF,,,DEAL00042287,,Market Making,,NYSE,EXT47728829,93.7,,INST009750,HSBC Commodity,Commodity,False,,2024-09-18T06:24:38,2033-04-18,1445469.52,,,P00042287,CreditTrading-2,4863.9775,,Commodity,297,1446116.72,2024-09-18,Settled,buy,pending,Directional,HSBC,2024-09-17,Trader045,T0018,2024-09-18,,Voice,
+,Allocated,Equity Trading,ice,,3708.82,Pending,Morgan Stanley,CH,CP0085,Institution,2025-01-10T17:24:38,JPY,,,DEAL00042288,,Electronic,,NYSE,,771.83,,INST003769,GOOGL FX Forward,FX Forward,True,US6520692323,2025-01-11T06:24:38,2034-02-25,8478541.04,,,P00042288,EquityTrading-8,4547.3423,,FX Forward,1864,8483021.69,2025-01-11,Failed,buy,pending,Hedging,GOOGL,2025-01-10,Trader042,T0035,2025-01-11,,Electronic,
+8989.1,Partial,Prime Brokerage,cme,,178.09,Unconfirmed,BNP Paribas,AU,CP0056,Institution,2024-10-21T17:24:38,AUD,364485141,4823.54,DEAL00042289,,Prop Trading,22.2,NYSE,EXT44141113,8.7,,INST003121,MSFT Bond,Bond,True,US8459795353,2024-10-22T11:24:38,2030-10-17,130037.15,5305.89,PARENT006351,P00042289,PrimeBrokerage-7,2899.8083,,Bond,44,130223.94,2024-10-24,Settled,sell,failed,Arbitrage,MSFT,2024-10-21,Trader043,T0015,2024-10-24,,Voice,0.0101
+,Allocated,Structured Products,cme,Trade 42290 - Special handling required,5397.71,Confirmed,RBC Capital,CA,CP0001,Institution,2025-07-15T17:24:38,CHF,,,DEAL00042290,,Arbitrage,,NYSE,EXT41809445,279.95,,INST003093,UNH Index,Index,True,US8865002134,2025-07-16T06:24:38,,4538757.14,,,P00042290,StructuredProducts-7,4420.5695,,Index,1026,4544434.8,2025-07-18,Settled,sell,pending,Directional,UNH,2025-07-15,Trader001,T0006,2025-07-18,,Electronic,
+,Pending,Futures Trading,jscc,Trade 42291 - Special handling required,864.73,Rejected,BNP Paribas,SG,CP0068,Institution,2024-11-25T17:24:38,AUD,257482498,,DEAL00042291,,Market Making,,NYSE,,34.52,,INST004155,JPM Commodity,Commodity,True,US8857996603,2024-11-26T08:24:38,,493018.87,,,P00042291,FuturesTrading-10,1324.5328,,Commodity,372,493918.12,2024-11-27,Unsettled,sell,pending,Arbitrage,JPM,2024-11-25,Trader047,T0042,2024-11-27,,Voice,
+,Allocated,Structured Products,jscc,,960.09,Unconfirmed,Barclays,FR,CP0019,Institution,2025-07-05T17:24:38,CAD,173215698,,DEAL00042292,,Flow Trading,,NASDAQ,EXT58355017,124.35,,INST000408,MRK Future,Future,True,US6609290822,2025-07-06T01:24:38,2029-01-24,4355768.36,,,P00042292,StructuredProducts-1,84.4176,,Future,51597,4356852.8,2025-07-06,Settled,sell,pending,Hedging,MRK,2025-07-05,Trader033,T0017,2025-07-06,,Voice,
+,Pending,Prime Brokerage,ice,,1301.78,Pending,UBS,CA,CP0001,Institution,2025-04-04T17:24:38,AUD,,,DEAL00042293,,Delta One,,NYSE,EXT51038634,133.69,,INST004075,TTE ETF,ETF,False,US1952936523,2025-04-05T15:24:38,2031-07-02,1764093.66,,,P00042293,PrimeBrokerage-4,4746.1575,,ETF,371,1765529.13,2025-04-08,Failed,buy,completed,Market Making,TTE,2025-04-04,Trader043,T0010,2025-04-08,,Voice,
+,Pending,ETF Trading,eurex,,4821.68,Pending,UBS,AU,CP0070,Institution,2024-10-28T17:24:38,GBP,,,DEAL00042294,-0.8503,Market Making,,NYSE,EXT92459927,665.91,0.041691,INST005446,PFE Option,Option,True,US6216775766,2024-10-29T04:24:38,2026-03-22,7292521.12,,,P00042294,ETFTrading-2,4390.5376,,Option,1660,7298008.71,2024-10-31,Unsettled,sell,completed,Mean Reversion,PFE,2024-10-28,Trader027,T0017,2024-10-31,86.55,Voice,
+,Allocated,Emerging Markets,eurex,,7898.22,Confirmed,Nomura,HK,CP0035,Broker,2025-04-29T17:24:38,CHF,,,DEAL00042295,,Flow Trading,,NASDAQ,,115.45,,INST006750,SHEL ETF,ETF,True,US4529791689,2025-04-30T03:24:38,,3994808.59,,,P00042295,EmergingMarkets-1,3371.4085,,ETF,1184,4002822.26,2025-05-04,Pending,buy,cancelled,Hedging,SHEL,2025-04-29,Trader014,T0037,2025-05-04,,Electronic,
+,Pending,FX Trading,jscc,,539.44,Confirmed,UBS,CA,CP0086,Broker,2024-10-03T17:24:38,EUR,,,DEAL00042296,,Arbitrage,,NASDAQ,EXT62382243,15.93,,INST007406,NVDA Index,Index,True,US2988980407,2024-10-04T01:24:38,,302508.59,,,P00042296,FXTrading-1,4401.6851,Credit Suisse,Index,68,303063.96,2024-10-08,Pending,sell,partial,Relative Value,NVDA,2024-10-03,Trader049,T0002,2024-10-08,,Voice,
+,Unallocated,Structured Products,ice,,7867.39,Pending,Bank of America,CH,CP0005,Institution,2024-12-22T17:24:38,CAD,818676857,,DEAL00042297,,Arbitrage,,NASDAQ,,494.82,,INST008505,BP FX Spot,FX Spot,False,US7353170008,2024-12-23T02:24:38,,5126133.42,,,P00042297,StructuredProducts-4,4023.7126,BNP Paribas,FX Spot,1273,5134495.63,2024-12-27,Settled,sell,cancelled,Mean Reversion,BP,2024-12-22,Trader007,T0005,2024-12-27,,Electronic,
+,Unallocated,Credit Trading,cme,,7615.16,Unconfirmed,Goldman Sachs,CA,CP0082,Institution,2025-02-22T17:24:38,EUR,124467212,,DEAL00042298,,Exotics,,NYSE,,165.67,,INST007658,XOM Index,Index,True,US9857784649,2025-02-23T00:24:38,2031-04-27,4892068.52,,,P00042298,CreditTrading-7,1475.621,,Index,3315,4899849.35,2025-02-25,Failed,buy,cancelled,Directional,XOM,2025-02-22,Trader017,T0020,2025-02-25,,Electronic,
+3532.79,Partial,Bond Trading,cme,,6004.98,Pending,Credit Suisse,SG,CP0020,Institution,2024-11-30T17:24:38,JPY,845819833,5857.58,DEAL00042299,,Prop Trading,2.56,NYSE,EXT68968327,337.51,,INST002164,MRK Bond,Bond,True,US4347202973,2024-11-30T21:24:38,,5257945.68,6443.34,,P00042299,BondTrading-9,1128.24,HSBC,Bond,4660,5264288.17,2024-12-04,Unsettled,sell,cancelled,Hedging,MRK,2024-11-30,Trader018,T0023,2024-12-04,,Voice,0.0304
+,Pending,Bond Trading,ice,,803.95,Pending,JP Morgan,FR,CP0018,Broker,2025-08-13T17:24:38,GBP,879875661,,DEAL00042300,,Flow Trading,,NYSE,EXT70231247,56.08,,INST008129,PFE FX Forward,FX Forward,True,US1193118722,2025-08-14T09:24:38,,1383837.9,,PARENT000179,P00042300,BondTrading-5,3293.9931,,FX Forward,420,1384697.93,2025-08-17,Unsettled,sell,failed,Momentum,PFE,2025-08-13,Trader037,T0032,2025-08-17,,Voice,
+,Pending,Credit Trading,lch,,907.53,Rejected,Nomura,CH,CP0094,Broker,2025-02-13T17:24:38,CHF,172577243,,DEAL00042301,,Market Making,,NYSE,EXT23238690,272.2,,INST000871,AMZN Index,Index,False,,2025-02-14T07:24:38,,4071016.68,,,P00042301,CreditTrading-7,2410.6449,Morgan Stanley,Index,1688,4072196.41,2025-02-18,Failed,sell,partial,Hedging,AMZN,2025-02-13,Trader024,T0040,2025-02-18,,Voice,
+,Allocated,Equity Trading,lch,,1086.08,Rejected,BNP Paribas,DE,CP0055,Broker,2025-06-12T17:24:38,CAD,468250608,,DEAL00042302,,Arbitrage,,NASDAQ,EXT05645586,242.59,,INST000243,HSBC Equity,Equity,True,,2025-06-13T17:24:38,,7134865.5,,,P00042302,EquityTrading-2,3567.8976,BNP Paribas,Equity,1999,7136194.17,2025-06-15,Unsettled,sell,cancelled,Hedging,HSBC,2025-06-12,Trader024,T0040,2025-06-15,,Electronic,
+,Allocated,Options Trading,ice,,1919.19,Confirmed,Mizuho,SG,CP0043,Institution,2025-02-21T17:24:38,AUD,,8855.98,DEAL00042303,,Arbitrage,,NYSE,EXT34536824,288.2,,INST009640,AAPL Swap,Swap,False,US7387745709,2025-02-22T06:24:38,,3711153.34,9741.58,,P00042303,OptionsTrading-5,1547.8146,,Swap,2397,3713360.73,2025-02-23,Pending,sell,failed,Event Driven,AAPL,2025-02-21,Trader045,T0040,2025-02-23,,Voice,
+,Pending,ETF Trading,dtcc,,3411.58,Confirmed,Barclays,AU,CP0099,Broker,2024-11-12T17:24:38,EUR,,,DEAL00042304,,Exotics,,NASDAQ,EXT53037595,135.59,,INST009617,BP CDS,CDS,True,US2578774854,2024-11-13T07:24:38,2033-09-22,3169109.39,,,P00042304,ETFTrading-8,2759.9772,RBC Capital,CDS,1148,3172656.56,2024-11-16,Settled,buy,completed,Relative Value,BP,2024-11-12,Trader009,T0020,2024-11-16,,Voice,
+,Unallocated,Prime Brokerage,lch,Trade 42305 - Special handling required,10091.04,Confirmed,Goldman Sachs,US,CP0007,Institution,2025-04-02T17:24:38,JPY,,,DEAL00042305,,Exotics,,NYSE,EXT46889576,430.95,,INST009620,AAPL FX Spot,FX Spot,True,US6414082007,2025-04-03T08:24:38,,7746600.75,,,P00042305,PrimeBrokerage-4,3024.6317,,FX Spot,2561,7757122.74,2025-04-07,Failed,buy,failed,Hedging,AAPL,2025-04-02,Trader010,T0021,2025-04-07,,Electronic,
+,Allocated,Emerging Markets,ice,Trade 42306 - Special handling required,9918.62,Rejected,Nomura,JP,CP0055,Broker,2025-08-11T17:24:38,JPY,924670318,,DEAL00042306,-0.1251,Arbitrage,,NYSE,EXT12602995,536.27,0.096018,INST003441,CVX Option,Option,True,US8676411167,2025-08-11T23:24:38,,6601552.88,,,P00042306,EmergingMarkets-2,3130.6145,,Option,2108,6612007.77,2025-08-14,Failed,buy,failed,Event Driven,CVX,2025-08-11,Trader037,T0026,2025-08-14,86.71,Electronic,
+,Allocated,Equity Trading,eurex,,1408.5,Rejected,Wells Fargo,CA,CP0006,Institution,2024-10-09T17:24:38,EUR,,,DEAL00042307,,Prop Trading,,NYSE,EXT16381090,159.82,,INST004050,META ETF,ETF,True,US4323915441,2024-10-09T21:24:38,,3896332.74,,,P00042307,EquityTrading-6,132.7642,,ETF,29347,3897901.06,2024-10-13,Pending,buy,failed,Directional,META,2024-10-09,Trader050,T0007,2024-10-13,,Voice,
+,Allocated,Structured Products,lch,,5444.77,Confirmed,UBS,US,CP0028,Institution,2025-03-15T17:24:38,CAD,,,DEAL00042308,,Arbitrage,,NYSE,,418.54,,INST007246,LLY Forward,Forward,True,,2025-03-16T07:24:38,,4246553.03,,,P00042308,StructuredProducts-3,1455.3582,,Forward,2917,4252416.34,2025-03-20,Settled,sell,cancelled,Hedging,LLY,2025-03-15,Trader046,T0007,2025-03-20,,Electronic,
+,Unallocated,Credit Trading,ice,,258.75,Unconfirmed,Credit Suisse,HK,CP0067,Institution,2025-06-01T17:24:38,AUD,,,DEAL00042309,,Arbitrage,,NASDAQ,EXT07694603,32.7,,INST001288,HSBC CDS,CDS,True,US3191430073,2025-06-02T00:24:38,,353330.67,,,P00042309,CreditTrading-9,4818.3498,,CDS,73,353622.12,2025-06-03,Unsettled,buy,completed,Momentum,HSBC,2025-06-01,Trader006,T0017,2025-06-03,,Electronic,
+5934.79,Unallocated,Prime Brokerage,dtcc,,8567.34,Pending,Morgan Stanley,UK,CP0029,Institution,2024-10-25T17:24:38,EUR,,5591.4,DEAL00042310,,Exotics,3.88,NYSE,,467.16,,INST008382,AAPL Bond,Bond,False,US5212086774,2024-10-26T09:24:38,,6081489.8,6150.54,,P00042310,PrimeBrokerage-8,2069.783,,Bond,2938,6090524.3,2024-10-28,Unsettled,sell,partial,Directional,AAPL,2024-10-25,Trader018,T0024,2024-10-28,,Voice,0.0655
+,Unallocated,Bond Trading,lch,,16848.29,Pending,Citigroup,DE,CP0038,Broker,2025-07-22T17:24:38,EUR,736254794,,DEAL00042311,,Delta One,,NASDAQ,EXT28731370,608.9,,INST003175,C Forward,Forward,True,US6660690537,2025-07-23T04:24:38,,9755374.43,,,P00042311,BondTrading-8,1010.3349,,Forward,9655,9772831.62,2025-07-26,Settled,buy,pending,Relative Value,C,2025-07-22,Trader005,T0013,2025-07-26,,Electronic,
+,Pending,Prime Brokerage,dtcc,Trade 42312 - Special handling required,13011.24,Rejected,Morgan Stanley,CA,CP0028,Institution,2025-01-20T17:24:38,JPY,369773251,,DEAL00042312,,Arbitrage,,NYSE,EXT97893058,566.63,,INST005510,WFC FX Forward,FX Forward,False,US3888226547,2025-01-21T09:24:38,,9949777.53,,,P00042312,PrimeBrokerage-2,3930.2739,,FX Forward,2531,9963355.4,2025-01-23,Settled,sell,pending,Mean Reversion,WFC,2025-01-20,Trader006,T0043,2025-01-23,,Voice,
+,Unallocated,Credit Trading,dtcc,,1136.37,Unconfirmed,Mizuho,FR,CP0082,Institution,2025-02-06T17:24:38,GBP,604191431,,DEAL00042313,,Market Making,,NASDAQ,EXT86277674,642.98,,INST001088,JNJ Forward,Forward,True,US1152569607,2025-02-07T12:24:38,2030-05-27,7375837.06,,PARENT004473,P00042313,CreditTrading-9,3524.8212,,Forward,2092,7377616.41,2025-02-10,Pending,sell,failed,Hedging,JNJ,2025-02-06,Trader027,T0008,2025-02-10,,Voice,
+,Partial,FX Trading,lch,,137.0,Pending,Citigroup,UK,CP0042,Institution,2025-07-08T17:24:38,USD,230991795,,DEAL00042314,,Electronic,,NYSE,EXT12433857,8.37,,INST006387,META ETF,ETF,True,,2025-07-09T15:24:38,,108967.43,,PARENT000496,P00042314,FXTrading-4,4931.8581,,ETF,22,109112.8,2025-07-12,Pending,sell,failed,Market Making,META,2025-07-08,Trader026,T0023,2025-07-12,,Electronic,
+9515.24,Pending,Futures Trading,cme,,13063.42,Rejected,Wells Fargo,AU,CP0040,Institution,2025-03-20T17:24:38,CAD,563200773,7929.8,DEAL00042315,,Structured,13.56,NYSE,EXT57541400,918.8,,INST008700,BAC Bond,Bond,False,,2025-03-20T18:24:38,2033-09-25,9718896.28,8722.78,,P00042315,FuturesTrading-5,333.107,,Bond,29176,9732878.5,2025-03-25,Unsettled,buy,completed,Hedging,BAC,2025-03-20,Trader048,T0038,2025-03-25,,Electronic,0.0983
+,Allocated,FX Trading,ice,,702.43,Rejected,Credit Suisse,DE,CP0052,Institution,2024-08-24T17:24:38,AUD,913090037,,DEAL00042316,,Delta One,,NYSE,EXT95256965,25.38,,INST004823,SHEL Equity,Equity,True,US3351996750,2024-08-25T07:24:38,,399721.16,,,P00042316,FXTrading-6,2152.9034,,Equity,185,400448.97,2024-08-28,Failed,buy,partial,Event Driven,SHEL,2024-08-24,Trader034,T0021,2024-08-28,,Voice,
+,Partial,Derivatives,eurex,Trade 42317 - Special handling required,2155.88,Confirmed,RBC Capital,UK,CP0054,Broker,2024-09-08T17:24:38,AUD,160672923,,DEAL00042317,,Arbitrage,,NYSE,EXT18258643,99.8,,INST005511,BP ETF,ETF,True,,2024-09-08T19:24:38,,9616103.04,,,P00042317,Derivatives-5,1509.1172,,ETF,6372,9618358.72,2024-09-10,Pending,buy,failed,Hedging,BP,2024-09-08,Trader042,T0009,2024-09-10,,Electronic,
+,Pending,Commodities,dtcc,,3114.57,Rejected,HSBC,SG,CP0060,Institution,2024-08-25T17:24:38,CAD,992090679,8807.12,DEAL00042318,,Delta One,,NASDAQ,EXT15155602,273.41,,INST007163,UNH Swap,Swap,False,,2024-08-26T17:24:38,2033-02-07,3030104.26,9687.83,,P00042318,Commodities-1,4886.8152,,Swap,620,3033492.24,2024-08-30,Pending,sell,pending,Directional,UNH,2024-08-25,Trader033,T0026,2024-08-30,,Voice,
+,Allocated,FX Trading,dtcc,,10947.04,Unconfirmed,RBC Capital,FR,CP0034,Broker,2025-05-15T17:24:38,EUR,377878671,1634.64,DEAL00042319,,Arbitrage,,NYSE,,314.87,,INST002167,META Swap,Swap,True,US1776194585,2025-05-16T13:24:38,,9321313.72,1798.1,,P00042319,FXTrading-8,4610.2283,,Swap,2021,9332575.63,2025-05-17,Pending,sell,partial,Arbitrage,META,2025-05-15,Trader026,T0031,2025-05-17,,Electronic,
+,Unallocated,Futures Trading,jscc,,820.02,Pending,HSBC,SG,CP0053,Broker,2025-05-18T17:24:38,USD,,,DEAL00042320,-0.034,Flow Trading,,NYSE,,375.11,0.074384,INST008423,LLY Option,Option,False,,2025-05-18T18:24:38,,4943459.02,,PARENT008299,P00042320,FuturesTrading-5,505.6874,,Option,9775,4944654.15,2025-05-23,Settled,sell,cancelled,Directional,LLY,2025-05-18,Trader011,T0022,2025-05-23,48.68,Voice,
+,Partial,Bond Trading,lch,Trade 42321 - Special handling required,9436.82,Unconfirmed,Deutsche Bank,CH,CP0090,Broker,2024-12-01T17:24:38,AUD,730260872,7429.97,DEAL00042321,,Market Making,,NYSE,EXT80124473,402.49,,INST008205,HSBC Swap,Swap,True,US2491349109,2024-12-01T21:24:38,,8211617.06,8172.97,,P00042321,BondTrading-3,3532.1838,,Swap,2324,8221456.37,2024-12-06,Failed,buy,failed,Hedging,HSBC,2024-12-01,Trader001,T0013,2024-12-06,,Voice,
+1953.73,Unallocated,Commodities,lch,,3361.81,Rejected,Credit Suisse,SG,CP0099,Institution,2025-05-16T17:24:38,CHF,,7872.61,DEAL00042322,,Arbitrage,6.0,NYSE,EXT57848729,66.43,,INST000789,MS Bond,Bond,True,US7928918684,2025-05-17T08:24:38,,3486840.65,8659.87,,P00042322,Commodities-10,401.9267,,Bond,8675,3490268.89,2025-05-17,Pending,sell,completed,Hedging,MS,2025-05-16,Trader041,T0043,2025-05-17,,Electronic,0.0335
+,Pending,Credit Trading,jscc,,471.3,Pending,Deutsche Bank,FR,CP0002,Institution,2025-06-26T17:24:38,CAD,,,DEAL00042323,,Structured,,NYSE,EXT84770763,171.33,,INST002991,GS FX Spot,FX Spot,False,US7195796823,2025-06-27T15:24:38,,2635164.94,,,P00042323,CreditTrading-4,2776.5172,Citigroup,FX Spot,949,2635807.57,2025-06-29,Unsettled,sell,partial,Directional,GS,2025-06-26,Trader047,T0014,2025-06-29,,Electronic,
+6292.36,Pending,ETF Trading,ice,,7400.35,Confirmed,Bank of America,CA,CP0028,Broker,2024-10-08T17:24:38,GBP,,2220.35,DEAL00042324,,Structured,27.19,NASDAQ,EXT47878771,89.88,,INST004844,JNJ Bond,Bond,False,US1731737844,2024-10-09T06:24:38,2031-10-02,6317051.54,2442.39,PARENT004040,P00042324,ETFTrading-2,2502.7336,,Bond,2524,6324541.77,2024-10-13,Pending,sell,completed,Directional,JNJ,2024-10-08,Trader037,T0028,2024-10-13,,Voice,0.0622
+,Allocated,Futures Trading,lch,Trade 42325 - Special handling required,10501.84,Pending,JP Morgan,DE,CP0023,Institution,2024-10-16T17:24:38,CAD,,,DEAL00042325,,Flow Trading,,NYSE,EXT97422434,346.05,,INST000167,BP Future,Future,True,US6802700363,2024-10-16T21:24:38,,6238919.98,,,P00042325,FuturesTrading-10,3280.9127,,Future,1901,6249767.87,2024-10-18,Failed,buy,partial,Hedging,BP,2024-10-16,Trader047,T0019,2024-10-18,,Voice,
+,Allocated,Commodities,cme,,5178.67,Confirmed,BNP Paribas,HK,CP0015,Broker,2024-10-08T17:24:38,CAD,,1337.0,DEAL00042326,,Flow Trading,,NASDAQ,EXT52130229,126.42,,INST001621,HSBC Swap,Swap,True,US1311400414,2024-10-09T01:24:38,2026-05-28,9883886.8,1470.7,PARENT008942,P00042326,Commodities-6,3856.3965,Deutsche Bank,Swap,2562,9889191.89,2024-10-12,Settled,buy,partial,Mean Reversion,HSBC,2024-10-08,Trader021,T0009,2024-10-12,,Voice,
+,Allocated,Futures Trading,cme,,3550.61,Pending,Barclays,US,CP0070,Institution,2025-03-07T17:24:38,JPY,413323215,,DEAL00042327,,Prop Trading,,NYSE,,57.22,,INST004732,SHEL FX Spot,FX Spot,True,US1912899567,2025-03-08T02:24:38,2028-07-26,2157931.39,,,P00042327,FuturesTrading-9,2599.9124,RBC Capital,FX Spot,830,2161539.22,2025-03-08,Settled,buy,failed,Hedging,SHEL,2025-03-07,Trader049,T0025,2025-03-08,,Voice,
+,Partial,Bond Trading,ice,,1985.75,Rejected,RBC Capital,HK,CP0022,Broker,2025-04-07T17:24:38,CAD,282431952,,DEAL00042328,,Delta One,,NASDAQ,EXT14594222,52.75,,INST008779,META Forward,Forward,False,US7581073628,2025-04-08T03:24:38,,1262657.22,,,P00042328,BondTrading-4,1683.2344,,Forward,750,1264695.72,2025-04-11,Failed,sell,pending,Event Driven,META,2025-04-07,Trader023,T0011,2025-04-11,,Voice,
+,Pending,Futures Trading,cme,,7372.23,Rejected,Goldman Sachs,HK,CP0015,Institution,2025-08-12T17:24:38,GBP,539632591,,DEAL00042329,,Flow Trading,,NYSE,,88.16,,INST002916,MSFT Future,Future,True,US6569121081,2025-08-13T16:24:38,,5985393.63,,,P00042329,FuturesTrading-3,273.442,,Future,21889,5992854.02,2025-08-16,Failed,sell,failed,Mean Reversion,MSFT,2025-08-12,Trader029,T0050,2025-08-16,,Electronic,
+,Allocated,Emerging Markets,dtcc,,11547.61,Confirmed,Goldman Sachs,HK,CP0087,Broker,2025-08-02T17:24:38,USD,766952120,,DEAL00042330,,Exotics,,NYSE,EXT21792331,272.84,,INST000841,TTE Forward,Forward,True,US1302571884,2025-08-03T08:24:38,,8250913.82,,,P00042330,EmergingMarkets-3,228.7563,Mizuho,Forward,36068,8262734.27,2025-08-05,Failed,sell,partial,Arbitrage,TTE,2025-08-02,Trader032,T0027,2025-08-05,,Electronic,
+,Pending,Emerging Markets,dtcc,,2520.27,Unconfirmed,Barclays,DE,CP0002,Broker,2025-08-03T17:24:38,AUD,460392376,,DEAL00042331,,Market Making,,NYSE,EXT08917748,28.66,,INST001632,NVDA FX Forward,FX Forward,True,US3163047677,2025-08-04T13:24:38,,1333253.94,,,P00042331,EmergingMarkets-2,4335.6227,,FX Forward,307,1335802.87,2025-08-04,Pending,sell,failed,Directional,NVDA,2025-08-03,Trader034,T0050,2025-08-04,,Voice,
+,Pending,ETF Trading,eurex,,1387.31,Unconfirmed,Citigroup,JP,CP0033,Broker,2024-12-09T17:24:38,CHF,640340284,,DEAL00042332,-0.8486,Arbitrage,,NYSE,,270.16,0.044948,INST008105,PFE Option,Option,True,US7202001738,2024-12-09T22:24:38,,6992846.49,,,P00042332,ETFTrading-6,4776.7302,,Option,1463,6994503.96,2024-12-11,Pending,sell,failed,Directional,PFE,2024-12-09,Trader013,T0033,2024-12-11,25.47,Voice,
+,Pending,Derivatives,jscc,,2703.63,Unconfirmed,Wells Fargo,JP,CP0020,Institution,2025-06-16T17:24:38,AUD,,,DEAL00042333,,Electronic,,NYSE,,183.25,,INST007793,BAC FX Forward,FX Forward,False,US2236534299,2025-06-17T04:24:38,,2066598.63,,,P00042333,Derivatives-1,4718.2535,,FX Forward,438,2069485.51,2025-06-17,Failed,sell,cancelled,Relative Value,BAC,2025-06-16,Trader020,T0028,2025-06-17,,Voice,
+,Pending,Commodities,ice,,6697.23,Rejected,JP Morgan,CH,CP0044,Institution,2025-06-07T17:24:38,JPY,,,DEAL00042334,,Market Making,,NYSE,EXT50762146,219.22,,INST001466,XOM CDS,CDS,True,US1101920992,2025-06-08T17:24:38,,5100946.04,,,P00042334,Commodities-2,345.5188,,CDS,14763,5107862.49,2025-06-09,Settled,sell,failed,Directional,XOM,2025-06-07,Trader043,T0017,2025-06-09,,Electronic,
+,Partial,Futures Trading,ice,,14072.38,Pending,UBS,CH,CP0024,Institution,2025-05-26T17:24:38,GBP,781440220,,DEAL00042335,,Delta One,,NYSE,EXT56229622,607.79,,INST001829,JPM Commodity,Commodity,True,US4765527387,2025-05-27T14:24:38,2026-10-17,7756806.4,,,P00042335,FuturesTrading-5,4330.2483,,Commodity,1791,7771486.57,2025-05-28,Failed,sell,cancelled,Mean Reversion,JPM,2025-05-26,Trader018,T0045,2025-05-28,,Electronic,
+,Pending,Credit Trading,cme,,3590.2,Confirmed,Goldman Sachs,FR,CP0031,Institution,2025-07-03T17:24:38,JPY,798969336,,DEAL00042336,,Structured,,NYSE,EXT68370062,47.11,,INST000772,MSFT Commodity,Commodity,False,US9265017629,2025-07-04T16:24:38,,2218870.47,,PARENT000907,P00042336,CreditTrading-10,1902.6044,,Commodity,1166,2222507.78,2025-07-07,Pending,buy,failed,Event Driven,MSFT,2025-07-03,Trader048,T0015,2025-07-07,,Electronic,
+,Partial,Bond Trading,cme,,6380.88,Confirmed,Credit Suisse,SG,CP0005,Institution,2024-09-09T17:24:38,EUR,996030965,,DEAL00042337,,Structured,,NASDAQ,EXT47472945,483.85,,INST005635,WFC FX Spot,FX Spot,True,US9269398047,2024-09-10T04:24:38,,4865733.91,,,P00042337,BondTrading-5,3721.6141,Credit Suisse,FX Spot,1307,4872598.64,2024-09-12,Failed,sell,cancelled,Momentum,WFC,2024-09-09,Trader005,T0027,2024-09-12,,Electronic,
+2936.7,Unallocated,Bond Trading,jscc,,1459.91,Confirmed,Goldman Sachs,CA,CP0047,Broker,2025-07-01T17:24:38,CHF,844930114,4059.11,DEAL00042338,,Market Making,10.84,NYSE,EXT36516247,117.4,,INST007712,NVDA Bond,Bond,False,US8638063459,2025-07-02T15:24:38,,1485604.65,4465.02,,P00042338,BondTrading-3,4148.8863,Jefferies,Bond,358,1487181.96,2025-07-02,Unsettled,buy,pending,Relative Value,NVDA,2025-07-01,Trader049,T0020,2025-07-02,,Electronic,0.04
+,Partial,Derivatives,jscc,,5703.41,Unconfirmed,Mizuho,AU,CP0085,Institution,2024-08-23T17:24:38,CHF,781017130,,DEAL00042339,-0.8048,Exotics,,NYSE,EXT06695395,176.74,0.017855,INST009791,MSFT Option,Option,False,US6959412830,2024-08-23T19:24:38,2031-01-04,3007035.9,,,P00042339,Derivatives-8,1713.214,,Option,1755,3012916.05,2024-08-28,Settled,sell,failed,Event Driven,MSFT,2024-08-23,Trader007,T0006,2024-08-28,87.52,Voice,
+,Allocated,Derivatives,cme,,8395.66,Pending,JP Morgan,FR,CP0002,Institution,2024-11-01T17:24:38,AUD,,,DEAL00042340,,Prop Trading,,NYSE,EXT07071308,73.39,,INST003103,JPM Future,Future,True,US5934376391,2024-11-01T21:24:38,,5995868.32,,,P00042340,Derivatives-7,4282.5207,,Future,1400,6004337.37,2024-11-03,Unsettled,sell,pending,Event Driven,JPM,2024-11-01,Trader030,T0038,2024-11-03,,Voice,
+,Allocated,Prime Brokerage,eurex,,15312.53,Pending,BNP Paribas,DE,CP0059,Broker,2024-12-29T17:24:38,AUD,,,DEAL00042341,,Flow Trading,,NASDAQ,EXT60761132,652.87,,INST007782,GS Forward,Forward,True,US3636271113,2024-12-30T03:24:38,2030-08-24,9464833.6,,,P00042341,PrimeBrokerage-5,1444.7894,,Forward,6551,9480799.0,2024-12-31,Failed,sell,failed,Arbitrage,GS,2024-12-29,Trader021,T0038,2024-12-31,,Electronic,
+,Partial,ETF Trading,lch,,571.26,Confirmed,Deutsche Bank,JP,CP0046,Institution,2024-09-17T17:24:38,GBP,,,DEAL00042342,,Market Making,,NYSE,EXT23430735,107.42,,INST001117,TTE FX Forward,FX Forward,True,US3758857929,2024-09-18T11:24:38,2024-12-06,1479011.63,,,P00042342,ETFTrading-2,1230.9139,,FX Forward,1201,1479690.31,2024-09-20,Settled,sell,pending,Arbitrage,TTE,2024-09-17,Trader037,T0026,2024-09-20,,Electronic,
+,Pending,Futures Trading,jscc,,804.53,Unconfirmed,RBC Capital,DE,CP0040,Broker,2024-12-25T17:24:38,EUR,,,DEAL00042343,,Electronic,,NYSE,EXT63473927,34.33,,INST008807,C Forward,Forward,True,,2024-12-26T06:24:38,,579091.56,,,P00042343,FuturesTrading-6,3555.6094,,Forward,162,579930.42,2024-12-28,Settled,buy,cancelled,Directional,C,2024-12-25,Trader019,T0049,2024-12-28,,Electronic,
+,Partial,Commodities,ice,,1481.92,Pending,Bank of America,DE,CP0003,Institution,2025-02-02T17:24:38,JPY,,,DEAL00042344,,Electronic,,NYSE,EXT26381189,353.09,,INST007456,TSLA Commodity,Commodity,True,US5439492225,2025-02-03T10:24:38,,9879923.04,,,P00042344,Commodities-6,3539.6739,,Commodity,2791,9881758.05,2025-02-03,Failed,sell,completed,Relative Value,TSLA,2025-02-02,Trader046,T0017,2025-02-03,,Voice,
+,Partial,Options Trading,ice,,6503.07,Confirmed,Wells Fargo,FR,CP0047,Broker,2024-11-06T17:24:38,EUR,,,DEAL00042345,,Arbitrage,,NYSE,,614.8,,INST004579,NVDA ETF,ETF,True,US4513466937,2024-11-07T03:24:38,,7944163.18,,PARENT008629,P00042345,OptionsTrading-5,4902.5845,,ETF,1620,7951281.05,2024-11-07,Failed,buy,partial,Directional,NVDA,2024-11-06,Trader038,T0004,2024-11-07,,Electronic,
+,Allocated,ETF Trading,ice,,11179.9,Confirmed,Credit Suisse,SG,CP0010,Broker,2025-03-31T17:24:38,GBP,,,DEAL00042346,,Delta One,,NYSE,EXT74180733,315.51,,INST008713,UNH ETF,ETF,True,US9463403217,2025-03-31T21:24:38,,6885246.23,,,P00042346,ETFTrading-7,4965.3491,HSBC,ETF,1386,6896741.64,2025-04-03,Failed,sell,failed,Event Driven,UNH,2025-03-31,Trader045,T0023,2025-04-03,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,8665.99,Unconfirmed,Barclays,AU,CP0099,Broker,2024-12-05T17:24:38,CAD,822591471,,DEAL00042347,,Prop Trading,,NYSE,EXT23242168,68.68,,INST009304,JNJ FX Spot,FX Spot,True,US2652176058,2024-12-06T07:24:38,2033-05-27,4797327.51,,,P00042347,PrimeBrokerage-4,2131.3397,,FX Spot,2250,4806062.18,2024-12-08,Settled,buy,failed,Relative Value,JNJ,2024-12-05,Trader035,T0020,2024-12-08,,Electronic,
+,Pending,Structured Products,dtcc,,878.33,Rejected,Nomura,US,CP0003,Institution,2025-02-10T17:24:38,JPY,,,DEAL00042348,,Exotics,,NYSE,,421.9,,INST009699,MSFT Equity,Equity,True,US9627027537,2025-02-11T14:24:38,,8035700.54,,,P00042348,StructuredProducts-4,3952.8692,RBC Capital,Equity,2032,8037000.77,2025-02-12,Settled,buy,cancelled,Directional,MSFT,2025-02-10,Trader038,T0046,2025-02-12,,Voice,
+,Allocated,Prime Brokerage,eurex,,4147.33,Unconfirmed,UBS,UK,CP0030,Broker,2024-09-15T17:24:38,CAD,,,DEAL00042349,,Flow Trading,,NYSE,EXT58688677,224.27,,INST008434,TTE CDS,CDS,True,US3139167465,2024-09-16T06:24:38,,3752620.5,,,P00042349,PrimeBrokerage-8,264.6187,,CDS,14181,3756992.1,2024-09-17,Settled,sell,completed,Mean Reversion,TTE,2024-09-15,Trader026,T0011,2024-09-17,,Electronic,
+,Partial,Emerging Markets,lch,,8011.56,Pending,Wells Fargo,CH,CP0097,Institution,2025-02-10T17:24:38,CHF,,,DEAL00042350,0.3099,Market Making,,NYSE,,399.88,0.002443,INST002648,LLY Option,Option,True,US9406507073,2025-02-10T20:24:38,2033-04-21,8124183.63,,,P00042350,EmergingMarkets-8,1729.9956,Bank of America,Option,4696,8132595.07,2025-02-11,Unsettled,sell,failed,Relative Value,LLY,2025-02-10,Trader041,T0018,2025-02-11,91.38,Electronic,
+,Partial,ETF Trading,eurex,Trade 42351 - Special handling required,8755.03,Rejected,JP Morgan,US,CP0096,Broker,2024-12-31T17:24:38,CHF,,,DEAL00042351,,Arbitrage,,NASDAQ,,576.12,,INST009276,JNJ Future,Future,False,US7161529243,2025-01-01T16:24:38,,6393678.85,,,P00042351,ETFTrading-5,2908.7364,,Future,2198,6403010.0,2025-01-04,Settled,sell,failed,Relative Value,JNJ,2024-12-31,Trader012,T0048,2025-01-04,,Voice,
+2403.26,Partial,Futures Trading,dtcc,,2950.19,Rejected,Mizuho,DE,CP0094,Broker,2024-11-03T17:24:38,JPY,763689793,9555.99,DEAL00042352,,Market Making,24.78,NASDAQ,EXT68170321,120.16,,INST000508,XOM Bond,Bond,True,US9237804561,2024-11-03T20:24:38,2031-10-21,6261541.94,10511.59,,P00042352,FuturesTrading-5,1698.5719,Wells Fargo,Bond,3686,6264612.29,2024-11-08,Failed,buy,pending,Mean Reversion,XOM,2024-11-03,Trader049,T0006,2024-11-08,,Electronic,0.0193
+,Unallocated,Derivatives,eurex,,2041.22,Confirmed,BNP Paribas,JP,CP0067,Institution,2025-04-17T17:24:38,EUR,,,DEAL00042353,,Electronic,,NYSE,EXT33920137,65.41,,INST006937,MRK Forward,Forward,True,US7290107078,2025-04-17T23:24:38,,2629735.85,,,P00042353,Derivatives-7,3004.3183,,Forward,875,2631842.48,2025-04-21,Unsettled,sell,failed,Event Driven,MRK,2025-04-17,Trader029,T0048,2025-04-21,,Voice,
+,Unallocated,Bond Trading,jscc,,10219.19,Rejected,Barclays,DE,CP0043,Institution,2024-08-26T17:24:38,GBP,,,DEAL00042354,,Prop Trading,,NYSE,EXT39078024,289.3,,INST000707,GOOGL CDS,CDS,True,US3340556148,2024-08-27T15:24:38,2030-07-09,5526911.42,,,P00042354,BondTrading-1,1933.7428,,CDS,2858,5537419.91,2024-08-28,Settled,sell,completed,Hedging,GOOGL,2024-08-26,Trader007,T0043,2024-08-28,,Voice,
+5330.28,Allocated,Emerging Markets,dtcc,,10139.45,Rejected,JP Morgan,JP,CP0069,Institution,2025-03-26T17:24:38,GBP,,1704.89,DEAL00042355,,Electronic,17.12,NYSE,EXT17265153,503.53,,INST001325,NVDA Bond,Bond,True,US9892108559,2025-03-26T21:24:38,2027-10-21,8927536.44,1875.38,,P00042355,EmergingMarkets-1,1063.0915,,Bond,8397,8938179.42,2025-03-29,Failed,buy,failed,Hedging,NVDA,2025-03-26,Trader008,T0025,2025-03-29,,Voice,0.034
+,Unallocated,Futures Trading,lch,Trade 42356 - Special handling required,500.02,Confirmed,Mizuho,JP,CP0095,Broker,2025-05-20T17:24:38,USD,,,DEAL00042356,,Prop Trading,,NYSE,,156.44,,INST003631,NVDA CDS,CDS,False,US8050516301,2025-05-21T06:24:38,2026-10-30,1712382.12,,PARENT000443,P00042356,FuturesTrading-7,1586.3391,Bank of America,CDS,1079,1713038.58,2025-05-22,Settled,sell,failed,Directional,NVDA,2025-05-20,Trader047,T0034,2025-05-22,,Electronic,
+,Allocated,Structured Products,dtcc,,7857.2,Unconfirmed,Goldman Sachs,SG,CP0096,Institution,2024-12-30T17:24:38,AUD,,5015.23,DEAL00042357,,Flow Trading,,NYSE,EXT26462672,201.63,,INST009244,LLY Swap,Swap,False,US1456073816,2024-12-31T01:24:38,,9505214.0,5516.75,,P00042357,StructuredProducts-10,3267.9538,,Swap,2908,9513272.83,2025-01-04,Pending,sell,completed,Relative Value,LLY,2024-12-30,Trader033,T0042,2025-01-04,,Electronic,
+,Pending,ETF Trading,dtcc,,842.24,Rejected,BNP Paribas,AU,CP0003,Broker,2025-06-01T17:24:38,JPY,113259224,864.04,DEAL00042358,,Delta One,,NYSE,,88.1,,INST001767,NVDA Swap,Swap,True,US1599500146,2025-06-01T23:24:38,,1672506.97,950.44,,P00042358,ETFTrading-3,3966.654,,Swap,421,1673437.31,2025-06-04,Settled,sell,failed,Mean Reversion,NVDA,2025-06-01,Trader030,T0033,2025-06-04,,Voice,
+,Unallocated,Futures Trading,lch,,180.44,Confirmed,Mizuho,AU,CP0073,Institution,2024-10-15T17:24:38,USD,464051403,,DEAL00042359,,Electronic,,NYSE,,59.91,,INST004216,GS Future,Future,True,US4152334846,2024-10-16T13:24:38,2026-10-08,827724.45,,,P00042359,FuturesTrading-7,1431.1223,Wells Fargo,Future,578,827964.8,2024-10-19,Settled,sell,failed,Mean Reversion,GS,2024-10-15,Trader038,T0007,2024-10-19,,Electronic,
+,Partial,Commodities,ice,,1188.14,Unconfirmed,HSBC,SG,CP0030,Broker,2024-10-10T17:24:38,EUR,,,DEAL00042360,,Arbitrage,,NYSE,,295.73,,INST007227,GOOGL Equity,Equity,True,US9821038681,2024-10-10T23:24:38,2027-10-24,2962185.49,,PARENT006284,P00042360,Commodities-1,1218.6456,Deutsche Bank,Equity,2430,2963669.36,2024-10-11,Settled,sell,failed,Event Driven,GOOGL,2024-10-10,Trader032,T0031,2024-10-11,,Voice,
+3018.14,Partial,Commodities,jscc,,338.78,Rejected,Morgan Stanley,DE,CP0020,Institution,2024-11-28T17:24:38,USD,322950150,4579.22,DEAL00042361,,Electronic,22.47,NYSE,EXT67280683,112.02,,INST004028,HSBC Bond,Bond,True,US7086643063,2024-11-29T09:24:38,,1123788.68,5037.14,PARENT004300,P00042361,Commodities-3,2178.0385,Morgan Stanley,Bond,515,1124239.48,2024-11-29,Unsettled,buy,failed,Relative Value,HSBC,2024-11-28,Trader027,T0028,2024-11-29,,Voice,0.0711
+,Pending,Bond Trading,cme,,11384.9,Rejected,UBS,CA,CP0070,Institution,2025-02-26T17:24:38,CHF,,,DEAL00042362,,Structured,,NYSE,EXT86850768,142.78,,INST001376,AMZN Forward,Forward,True,US5737443461,2025-02-27T09:24:38,,8584648.82,,,P00042362,BondTrading-5,4011.8296,Deutsche Bank,Forward,2139,8596176.5,2025-02-27,Unsettled,buy,partial,Market Making,AMZN,2025-02-26,Trader006,T0046,2025-02-27,,Electronic,
+,Partial,ETF Trading,dtcc,,4574.47,Confirmed,Deutsche Bank,DE,CP0020,Broker,2025-05-20T17:24:38,CAD,598821936,5755.94,DEAL00042363,,Flow Trading,,NYSE,EXT90663238,320.64,,INST009123,CVX Swap,Swap,True,US5840317277,2025-05-21T16:24:38,2027-11-11,7830805.2,6331.53,,P00042363,ETFTrading-2,3102.0402,,Swap,2524,7835700.31,2025-05-21,Unsettled,buy,failed,Market Making,CVX,2025-05-20,Trader023,T0016,2025-05-21,,Voice,
+,Unallocated,Credit Trading,dtcc,,373.9,Rejected,RBC Capital,FR,CP0064,Broker,2025-05-07T17:24:38,AUD,127649438,6413.52,DEAL00042364,,Electronic,,NYSE,EXT24074462,30.45,,INST006116,UNH Swap,Swap,True,US3024698900,2025-05-08T06:24:38,,418765.42,7054.87,,P00042364,CreditTrading-4,2752.8996,,Swap,152,419169.77,2025-05-08,Failed,sell,completed,Hedging,UNH,2025-05-07,Trader033,T0004,2025-05-08,,Electronic,
+,Pending,Bond Trading,eurex,,6302.75,Confirmed,JP Morgan,DE,CP0054,Broker,2025-06-12T17:24:38,GBP,,,DEAL00042365,,Structured,,NYSE,EXT08570652,912.07,,INST000966,JNJ FX Spot,FX Spot,True,US6665149256,2025-06-12T19:24:38,,9729170.37,,,P00042365,BondTrading-9,2900.6875,,FX Spot,3354,9736385.19,2025-06-17,Unsettled,buy,failed,Directional,JNJ,2025-06-12,Trader029,T0034,2025-06-17,,Voice,
+,Pending,ETF Trading,eurex,,85.82,Confirmed,HSBC,UK,CP0010,Broker,2025-06-26T17:24:38,EUR,,,DEAL00042366,,Delta One,,NYSE,EXT98859253,68.51,,INST009389,XOM FX Forward,FX Forward,True,US9429079768,2025-06-27T10:24:38,2026-10-04,697013.64,,,P00042366,ETFTrading-4,2937.8424,UBS,FX Forward,237,697167.97,2025-06-29,Failed,sell,pending,Mean Reversion,XOM,2025-06-26,Trader025,T0042,2025-06-29,,Electronic,
+,Pending,Equity Trading,eurex,,1297.72,Rejected,BNP Paribas,CH,CP0090,Institution,2025-03-09T17:24:38,CAD,236893552,1525.18,DEAL00042367,,Structured,,NYSE,,118.19,,INST001195,MS Swap,Swap,False,US7580387507,2025-03-10T03:24:38,2032-06-01,1240068.47,1677.7,,P00042367,EquityTrading-8,3457.5701,Goldman Sachs,Swap,358,1241484.38,2025-03-13,Failed,buy,completed,Relative Value,MS,2025-03-09,Trader048,T0038,2025-03-13,,Electronic,
+,Partial,Derivatives,cme,,2352.81,Unconfirmed,JP Morgan,UK,CP0028,Institution,2025-05-24T17:24:38,USD,,,DEAL00042368,,Delta One,,NYSE,EXT74144678,122.04,,INST001190,TTE Index,Index,False,US2158247595,2025-05-25T04:24:38,2027-12-13,1659415.57,,,P00042368,Derivatives-8,2256.7265,,Index,735,1661890.42,2025-05-28,Pending,sell,pending,Hedging,TTE,2025-05-24,Trader027,T0013,2025-05-28,,Voice,
+,Pending,Credit Trading,eurex,,833.74,Confirmed,Mizuho,FR,CP0003,Institution,2024-09-27T17:24:38,EUR,434510050,,DEAL00042369,,Prop Trading,,NASDAQ,EXT36276206,147.21,,INST006588,UNH FX Forward,FX Forward,True,US8110279797,2024-09-28T03:24:38,,3449178.18,,,P00042369,CreditTrading-9,4453.758,,FX Forward,774,3450159.13,2024-10-02,Failed,buy,failed,Market Making,UNH,2024-09-27,Trader020,T0013,2024-10-02,,Voice,
+,Pending,Futures Trading,eurex,,430.68,Unconfirmed,Citigroup,AU,CP0095,Broker,2024-12-11T17:24:38,EUR,515853211,,DEAL00042370,,Prop Trading,,NYSE,,18.27,,INST006961,MS ETF,ETF,True,US5404679296,2024-12-12T08:24:38,2034-04-14,439490.72,,,P00042370,FuturesTrading-6,1258.1026,Jefferies,ETF,349,439939.67,2024-12-15,Unsettled,buy,partial,Arbitrage,MS,2024-12-11,Trader042,T0012,2024-12-15,,Electronic,
+,Partial,Emerging Markets,ice,,1867.09,Pending,JP Morgan,FR,CP0051,Broker,2025-05-15T17:24:38,CHF,620329364,,DEAL00042371,,Electronic,,NYSE,EXT32775598,25.65,,INST002853,SHEL ETF,ETF,True,US6827323517,2025-05-16T10:24:38,2033-06-02,2105060.74,,,P00042371,EmergingMarkets-7,885.504,,ETF,2377,2106953.48,2025-05-19,Settled,buy,cancelled,Event Driven,SHEL,2025-05-15,Trader042,T0008,2025-05-19,,Voice,
+,Allocated,Bond Trading,cme,,270.05,Pending,JP Morgan,HK,CP0016,Institution,2024-08-29T17:24:38,AUD,665327327,4958.17,DEAL00042372,,Structured,,NYSE,,82.16,,INST003603,META Swap,Swap,False,US5220071196,2024-08-30T06:24:38,2028-08-08,1055692.73,5453.99,,P00042372,BondTrading-8,725.1439,,Swap,1455,1056044.94,2024-08-30,Pending,sell,partial,Arbitrage,META,2024-08-29,Trader025,T0030,2024-08-30,,Electronic,
+,Partial,ETF Trading,dtcc,,1677.48,Confirmed,Jefferies,JP,CP0100,Broker,2025-03-27T17:24:38,CAD,671104572,,DEAL00042373,,Structured,,NYSE,EXT42150023,111.22,,INST001485,AMZN FX Spot,FX Spot,True,US9509210525,2025-03-28T11:24:38,,1579900.07,,,P00042373,ETFTrading-7,1812.5863,,FX Spot,871,1581688.77,2025-03-28,Pending,buy,pending,Market Making,AMZN,2025-03-27,Trader029,T0022,2025-03-28,,Voice,
+,Unallocated,Bond Trading,cme,Trade 42374 - Special handling required,6817.8,Unconfirmed,Credit Suisse,JP,CP0053,Institution,2025-08-06T17:24:38,CAD,,,DEAL00042374,,Structured,,NASDAQ,,754.87,,INST000548,AMZN Index,Index,False,US6016882305,2025-08-07T13:24:38,2030-03-02,8969329.92,,,P00042374,BondTrading-10,4199.5863,,Index,2135,8976902.59,2025-08-11,Unsettled,buy,partial,Directional,AMZN,2025-08-06,Trader003,T0018,2025-08-11,,Voice,
+,Pending,Structured Products,eurex,Trade 42375 - Special handling required,7626.14,Rejected,HSBC,FR,CP0089,Broker,2025-07-01T17:24:38,EUR,,,DEAL00042375,,Delta One,,NYSE,EXT15488278,612.81,,INST000857,AAPL Forward,Forward,True,US8590796099,2025-07-02T02:24:38,2028-01-17,8878175.5,,,P00042375,StructuredProducts-6,715.7514,,Forward,12403,8886414.45,2025-07-03,Settled,buy,completed,Directional,AAPL,2025-07-01,Trader042,T0008,2025-07-03,,Electronic,
+,Allocated,FX Trading,eurex,,4654.1,Unconfirmed,JP Morgan,DE,CP0096,Institution,2024-11-14T17:24:38,GBP,,,DEAL00042376,,Flow Trading,,NYSE,EXT26465380,311.6,,INST009049,TSLA Equity,Equity,True,US5629384160,2024-11-15T16:24:38,,5058831.26,,,P00042376,FXTrading-1,1609.424,,Equity,3143,5063796.96,2024-11-18,Pending,buy,completed,Relative Value,TSLA,2024-11-14,Trader032,T0028,2024-11-18,,Electronic,
+,Partial,Equity Trading,lch,,353.26,Confirmed,Goldman Sachs,HK,CP0081,Broker,2024-09-17T17:24:38,USD,,6333.37,DEAL00042377,,Prop Trading,,NYSE,EXT15204214,3.34,,INST006599,LLY Swap,Swap,True,US6193542414,2024-09-18T09:24:38,2027-01-02,321312.41,6966.71,,P00042377,EquityTrading-8,3043.6855,,Swap,105,321669.01,2024-09-20,Settled,buy,cancelled,Arbitrage,LLY,2024-09-17,Trader012,T0023,2024-09-20,,Voice,
+,Partial,Equity Trading,lch,,5284.38,Pending,Goldman Sachs,DE,CP0077,Broker,2025-05-27T17:24:38,EUR,597796668,2995.53,DEAL00042378,,Arbitrage,,NYSE,EXT46378520,172.56,,INST007185,JNJ Swap,Swap,False,US5571049326,2025-05-28T01:24:38,,3523315.18,3295.08,,P00042378,EquityTrading-7,2396.0642,,Swap,1470,3528772.12,2025-06-01,Failed,buy,pending,Momentum,JNJ,2025-05-27,Trader044,T0037,2025-06-01,,Voice,
+,Pending,ETF Trading,ice,,7376.27,Pending,JP Morgan,JP,CP0070,Broker,2024-11-06T17:24:38,USD,,,DEAL00042379,,Exotics,,NASDAQ,,59.37,,INST004409,SHEL Commodity,Commodity,True,US2848680981,2024-11-07T01:24:38,,3888407.95,,,P00042379,ETFTrading-3,3644.4758,HSBC,Commodity,1066,3895843.59,2024-11-09,Unsettled,sell,cancelled,Arbitrage,SHEL,2024-11-06,Trader037,T0012,2024-11-09,,Voice,
+2156.77,Pending,FX Trading,ice,,2227.91,Confirmed,JP Morgan,UK,CP0085,Broker,2025-02-25T17:24:38,CAD,687818949,7230.44,DEAL00042380,,Electronic,21.47,NYSE,EXT28372168,78.46,,INST006846,MRK Bond,Bond,True,,2025-02-26T16:24:38,2026-09-29,3575500.4,7953.48,,P00042380,FXTrading-7,2121.0837,,Bond,1685,3577806.77,2025-03-01,Failed,buy,partial,Mean Reversion,MRK,2025-02-25,Trader031,T0018,2025-03-01,,Voice,0.0517
+,Pending,Equity Trading,ice,,838.76,Rejected,Citigroup,CA,CP0072,Broker,2024-09-23T17:24:38,GBP,,,DEAL00042381,,Structured,,NYSE,EXT23826046,78.89,,INST000489,SHEL Future,Future,True,,2024-09-24T16:24:38,,1230746.31,,,P00042381,EquityTrading-8,4949.3884,,Future,248,1231663.96,2024-09-28,Failed,buy,partial,Relative Value,SHEL,2024-09-23,Trader018,T0004,2024-09-28,,Electronic,
+,Pending,ETF Trading,lch,,2989.63,Rejected,Deutsche Bank,JP,CP0090,Institution,2025-02-03T17:24:38,AUD,,,DEAL00042382,,Flow Trading,,NYSE,EXT65850852,482.58,,INST000889,GOOGL Equity,Equity,True,US4724392182,2025-02-04T03:24:38,,4983709.68,,,P00042382,ETFTrading-2,3626.7864,,Equity,1374,4987181.89,2025-02-08,Unsettled,sell,partial,Directional,GOOGL,2025-02-03,Trader033,T0033,2025-02-08,,Electronic,
+,Pending,Commodities,cme,,727.36,Unconfirmed,Barclays,CA,CP0060,Institution,2024-09-20T17:24:38,JPY,,,DEAL00042383,,Exotics,,NYSE,,36.37,,INST006280,MSFT Index,Index,True,US5944368472,2024-09-21T08:24:38,,411272.64,,,P00042383,Commodities-1,2221.6222,,Index,185,412036.37,2024-09-25,Unsettled,buy,failed,Market Making,MSFT,2024-09-20,Trader023,T0021,2024-09-25,,Electronic,
+,Partial,Structured Products,lch,,12292.96,Rejected,HSBC,UK,CP0077,Broker,2024-12-14T17:24:38,CAD,,8938.63,DEAL00042384,,Structured,,NYSE,EXT92601874,614.93,,INST008517,C Swap,Swap,True,US7202280834,2024-12-14T21:24:38,,7179555.87,9832.49,,P00042384,StructuredProducts-1,4834.6264,,Swap,1485,7192463.76,2024-12-15,Settled,buy,completed,Event Driven,C,2024-12-14,Trader002,T0047,2024-12-15,,Electronic,
+,Partial,Options Trading,lch,,5383.76,Confirmed,Jefferies,FR,CP0015,Broker,2024-12-31T17:24:38,USD,322852503,,DEAL00042385,,Prop Trading,,NYSE,,712.48,,INST009840,BP Index,Index,False,US4186927953,2025-01-01T16:24:38,,9273992.03,,,P00042385,OptionsTrading-10,1702.559,,Index,5447,9280088.27,2025-01-05,Unsettled,sell,partial,Directional,BP,2024-12-31,Trader044,T0048,2025-01-05,,Electronic,
+,Allocated,FX Trading,jscc,,11996.23,Pending,Barclays,FR,CP0038,Institution,2025-02-06T17:24:38,CHF,,,DEAL00042386,,Market Making,,NASDAQ,EXT60006085,220.79,,INST002356,TSLA Commodity,Commodity,True,US2592398494,2025-02-07T09:24:38,2025-08-12,8272099.82,,,P00042386,FXTrading-8,4804.4842,Morgan Stanley,Commodity,1721,8284316.84,2025-02-10,Pending,sell,partial,Momentum,TSLA,2025-02-06,Trader023,T0009,2025-02-10,,Electronic,
+,Unallocated,Emerging Markets,ice,Trade 42387 - Special handling required,1861.39,Unconfirmed,BNP Paribas,DE,CP0067,Institution,2024-10-21T17:24:38,EUR,521443199,1676.87,DEAL00042387,,Arbitrage,,NYSE,EXT47703816,72.02,,INST000943,C Swap,Swap,True,,2024-10-22T07:24:38,,1814384.77,1844.56,,P00042387,EmergingMarkets-2,1346.2563,,Swap,1347,1816318.18,2024-10-23,Pending,buy,partial,Directional,C,2024-10-21,Trader040,T0024,2024-10-23,,Electronic,
+,Pending,Futures Trading,dtcc,,4240.15,Unconfirmed,HSBC,AU,CP0010,Institution,2025-02-13T17:24:38,CHF,127896780,,DEAL00042388,,Delta One,,NYSE,EXT29443399,32.28,,INST008623,META Equity,Equity,True,,2025-02-14T04:24:38,,2937598.67,,,P00042388,FuturesTrading-4,4228.6211,,Equity,694,2941871.1,2025-02-14,Failed,sell,completed,Market Making,META,2025-02-13,Trader008,T0040,2025-02-14,,Voice,
+,Allocated,Emerging Markets,ice,,196.58,Pending,HSBC,US,CP0083,Broker,2025-05-31T17:24:38,CAD,762829022,,DEAL00042389,,Market Making,,NYSE,EXT72996223,35.04,,INST003443,CVX Commodity,Commodity,True,US3036412979,2025-06-01T14:24:38,2030-08-05,1116794.5,,,P00042389,EmergingMarkets-2,1357.135,Goldman Sachs,Commodity,822,1117026.12,2025-06-03,Failed,buy,partial,Directional,CVX,2025-05-31,Trader039,T0014,2025-06-03,,Electronic,
+8423.12,Pending,Options Trading,lch,,2518.78,Confirmed,Mizuho,CH,CP0040,Institution,2025-06-16T17:24:38,EUR,,2527.9,DEAL00042390,,Delta One,25.49,NASDAQ,,291.04,,INST007241,MRK Bond,Bond,True,US1903804975,2025-06-17T01:24:38,,6984170.02,2780.69,,P00042390,OptionsTrading-10,1975.4007,,Bond,3535,6986979.84,2025-06-21,Settled,sell,failed,Event Driven,MRK,2025-06-16,Trader034,T0015,2025-06-21,,Electronic,0.0256
+,Partial,Prime Brokerage,ice,,7017.49,Rejected,BNP Paribas,AU,CP0026,Broker,2025-07-12T17:24:38,AUD,915605252,,DEAL00042391,,Structured,,NYSE,EXT57132106,229.09,,INST001885,TSLA ETF,ETF,True,,2025-07-13T09:24:38,,7712011.43,,,P00042391,PrimeBrokerage-2,1052.861,,ETF,7324,7719258.01,2025-07-13,Failed,buy,failed,Hedging,TSLA,2025-07-12,Trader024,T0012,2025-07-13,,Electronic,
+,Allocated,Equity Trading,cme,,1720.45,Pending,Wells Fargo,UK,CP0074,Broker,2025-03-09T17:24:38,CHF,434968527,,DEAL00042392,,Arbitrage,,NYSE,EXT80950229,402.21,,INST009709,JPM FX Forward,FX Forward,True,,2025-03-10T10:24:38,,6789934.75,,,P00042392,EquityTrading-8,20.9301,,FX Forward,324410,6792057.41,2025-03-14,Settled,buy,completed,Directional,JPM,2025-03-09,Trader047,T0013,2025-03-14,,Voice,
+,Partial,Derivatives,dtcc,,2457.42,Rejected,Barclays,SG,CP0035,Institution,2025-03-16T17:24:38,GBP,736012811,,DEAL00042393,,Structured,,NASDAQ,EXT79319254,747.71,,INST009991,TSLA Commodity,Commodity,False,US9569264888,2025-03-17T00:24:38,,8472614.72,,PARENT004519,P00042393,Derivatives-5,2300.1857,,Commodity,3683,8475819.85,2025-03-19,Pending,sell,pending,Market Making,TSLA,2025-03-16,Trader007,T0002,2025-03-19,,Voice,
+,Allocated,Options Trading,ice,,19551.12,Rejected,UBS,AU,CP0011,Broker,2024-09-01T17:24:38,GBP,,,DEAL00042394,,Flow Trading,,NYSE,EXT62791573,866.32,,INST009078,JNJ FX Forward,FX Forward,True,US4162030498,2024-09-02T09:24:38,,9953510.3,,,P00042394,OptionsTrading-1,3339.9299,,FX Forward,2980,9973927.74,2024-09-04,Pending,buy,failed,Mean Reversion,JNJ,2024-09-01,Trader010,T0041,2024-09-04,,Voice,
+,Pending,Derivatives,eurex,,3076.86,Pending,BNP Paribas,CA,CP0002,Institution,2025-04-21T17:24:38,AUD,700358452,,DEAL00042395,,Structured,,NYSE,EXT86994468,143.65,,INST003045,NVDA Equity,Equity,True,US6422811040,2025-04-21T23:24:38,2029-07-17,6023962.2,,PARENT002031,P00042395,Derivatives-6,4545.6196,Bank of America,Equity,1325,6027182.71,2025-04-25,Settled,buy,cancelled,Market Making,NVDA,2025-04-21,Trader031,T0049,2025-04-25,,Electronic,
+,Pending,Futures Trading,ice,,1704.98,Confirmed,Bank of America,FR,CP0031,Institution,2024-10-30T17:24:38,CHF,,,DEAL00042396,,Structured,,NASDAQ,,32.5,,INST005608,MSFT ETF,ETF,True,US9832236843,2024-10-30T19:24:38,,2502138.04,,PARENT005886,P00042396,FuturesTrading-7,353.8548,Bank of America,ETF,7071,2503875.52,2024-11-02,Failed,buy,failed,Momentum,MSFT,2024-10-30,Trader027,T0019,2024-11-02,,Electronic,
+,Allocated,Equity Trading,eurex,,4475.18,Confirmed,Mizuho,CA,CP0092,Institution,2024-12-21T17:24:38,EUR,,,DEAL00042397,,Arbitrage,,NYSE,EXT31799009,301.94,,INST008265,JNJ Equity,Equity,False,US8746982596,2024-12-22T16:24:38,,5649604.11,,,P00042397,EquityTrading-5,695.8771,BNP Paribas,Equity,8118,5654381.23,2024-12-22,Settled,sell,partial,Hedging,JNJ,2024-12-21,Trader010,T0038,2024-12-22,,Voice,
+,Allocated,ETF Trading,eurex,,8551.92,Pending,Nomura,FR,CP0100,Institution,2024-11-04T17:24:38,CHF,,,DEAL00042398,,Exotics,,NYSE,EXT89645816,219.28,,INST002940,SHEL Forward,Forward,True,US6224745849,2024-11-04T23:24:38,2033-09-07,6238249.88,,,P00042398,ETFTrading-3,2066.7257,,Forward,3018,6247021.08,2024-11-05,Settled,sell,cancelled,Arbitrage,SHEL,2024-11-04,Trader024,T0032,2024-11-05,,Electronic,
+,Unallocated,Derivatives,ice,,7267.43,Pending,Wells Fargo,UK,CP0046,Broker,2025-08-07T17:24:38,EUR,572464158,9080.51,DEAL00042399,,Arbitrage,,NYSE,EXT40550912,409.29,,INST008235,PFE Swap,Swap,True,US4473641021,2025-08-07T19:24:38,,9603475.75,9988.56,,P00042399,Derivatives-1,3796.3382,Goldman Sachs,Swap,2529,9611152.47,2025-08-11,Unsettled,buy,pending,Event Driven,PFE,2025-08-07,Trader007,T0033,2025-08-11,,Electronic,
+,Pending,ETF Trading,cme,,1153.52,Confirmed,Credit Suisse,FR,CP0081,Institution,2024-11-03T17:24:38,CHF,657774996,,DEAL00042400,0.8506,Market Making,,NYSE,EXT89483854,250.34,0.089536,INST003114,TSLA Option,Option,False,US8296544714,2024-11-04T14:24:38,,4124872.91,,,P00042400,ETFTrading-10,904.1087,,Option,4562,4126276.77,2024-11-05,Unsettled,buy,pending,Mean Reversion,TSLA,2024-11-03,Trader039,T0011,2024-11-05,57.8,Electronic,
+,Unallocated,Commodities,jscc,,4392.05,Pending,Deutsche Bank,DE,CP0052,Broker,2025-07-07T17:24:38,CHF,,,DEAL00042401,,Electronic,,NASDAQ,,530.31,,INST000961,JPM Commodity,Commodity,True,US7856721370,2025-07-07T20:24:38,2034-10-27,7086032.58,,,P00042401,Commodities-10,3019.4365,Goldman Sachs,Commodity,2346,7090954.94,2025-07-12,Settled,buy,partial,Relative Value,JPM,2025-07-07,Trader037,T0037,2025-07-12,,Electronic,
+,Pending,Options Trading,jscc,,8181.74,Pending,JP Morgan,CA,CP0082,Institution,2025-04-10T17:24:38,JPY,,,DEAL00042402,-0.6168,Structured,,NYSE,EXT53266943,179.1,0.018303,INST007166,NVDA Option,Option,True,US6550468736,2025-04-11T02:24:38,2032-10-14,4396518.19,,,P00042402,OptionsTrading-5,710.2462,Morgan Stanley,Option,6190,4404879.03,2025-04-15,Failed,buy,completed,Directional,NVDA,2025-04-10,Trader041,T0031,2025-04-15,26.04,Electronic,
+,Allocated,Commodities,jscc,,893.2,Pending,UBS,SG,CP0074,Institution,2024-09-23T17:24:38,AUD,,,DEAL00042403,,Arbitrage,,NYSE,EXT09789631,67.1,,INST006987,JPM ETF,ETF,True,US7311985116,2024-09-24T00:24:38,,862033.31,,PARENT009188,P00042403,Commodities-5,4370.2441,,ETF,197,862993.61,2024-09-28,Failed,buy,pending,Market Making,JPM,2024-09-23,Trader039,T0027,2024-09-28,,Voice,
+,Pending,Bond Trading,cme,,3626.57,Pending,Wells Fargo,SG,CP0090,Institution,2025-03-17T17:24:38,AUD,,2258.07,DEAL00042404,,Prop Trading,,NYSE,,169.53,,INST006242,SHEL Swap,Swap,True,,2025-03-18T05:24:38,,3339187.31,2483.88,,P00042404,BondTrading-8,189.3773,,Swap,17632,3342983.41,2025-03-19,Unsettled,buy,cancelled,Momentum,SHEL,2025-03-17,Trader045,T0020,2025-03-19,,Voice,
+,Partial,Prime Brokerage,lch,,7677.66,Pending,JP Morgan,SG,CP0029,Institution,2025-07-11T17:24:38,CHF,764192727,,DEAL00042405,,Flow Trading,,NYSE,EXT28117086,279.23,,INST006292,META Forward,Forward,True,US5833559179,2025-07-12T15:24:38,,7504540.26,,,P00042405,PrimeBrokerage-10,2114.5252,BNP Paribas,Forward,3549,7512497.15,2025-07-14,Pending,buy,partial,Mean Reversion,META,2025-07-11,Trader031,T0006,2025-07-14,,Electronic,
+,Unallocated,Equity Trading,dtcc,,4587.94,Pending,Credit Suisse,DE,CP0028,Broker,2024-12-09T17:24:38,JPY,172690783,,DEAL00042406,,Electronic,,NASDAQ,EXT34259120,71.47,,INST008577,HSBC Commodity,Commodity,True,,2024-12-10T07:24:38,,4850734.27,,PARENT009092,P00042406,EquityTrading-8,4486.6902,,Commodity,1081,4855393.68,2024-12-12,Failed,buy,failed,Arbitrage,HSBC,2024-12-09,Trader013,T0040,2024-12-12,,Electronic,
+,Partial,Emerging Markets,eurex,,885.99,Unconfirmed,RBC Capital,AU,CP0030,Institution,2025-04-29T17:24:38,CHF,504275366,9866.98,DEAL00042407,,Prop Trading,,NASDAQ,EXT30132816,290.17,,INST004803,TSLA Swap,Swap,True,,2025-04-30T17:24:38,,4747787.09,10853.68,,P00042407,EmergingMarkets-5,965.3399,,Swap,4918,4748963.25,2025-04-30,Failed,sell,completed,Event Driven,TSLA,2025-04-29,Trader030,T0004,2025-04-30,,Electronic,
+,Unallocated,Futures Trading,cme,,3938.47,Rejected,Wells Fargo,JP,CP0020,Broker,2025-03-24T17:24:38,EUR,,,DEAL00042408,,Flow Trading,,NYSE,EXT55937479,140.02,,INST006946,LLY FX Forward,FX Forward,False,US1579530351,2025-03-25T16:24:38,,8725284.19,,,P00042408,FuturesTrading-8,2456.0984,,FX Forward,3552,8729362.68,2025-03-27,Failed,sell,cancelled,Hedging,LLY,2025-03-24,Trader045,T0014,2025-03-27,,Electronic,
+,Allocated,Commodities,lch,,6848.86,Pending,BNP Paribas,UK,CP0077,Institution,2024-12-20T17:24:38,GBP,,,DEAL00042409,0.8798,Delta One,,NYSE,EXT91869602,63.85,0.063567,INST001295,HSBC Option,Option,True,US1693703977,2024-12-21T10:24:38,,4864996.51,,,P00042409,Commodities-9,4845.9239,,Option,1003,4871909.22,2024-12-24,Pending,sell,pending,Momentum,HSBC,2024-12-20,Trader009,T0031,2024-12-24,69.93,Electronic,
+,Partial,Commodities,dtcc,,2425.24,Confirmed,Morgan Stanley,JP,CP0008,Institution,2025-04-10T17:24:38,AUD,,,DEAL00042410,,Electronic,,NYSE,EXT01631926,415.98,,INST001304,UNH ETF,ETF,True,US1158997221,2025-04-11T03:24:38,,9602902.16,,,P00042410,Commodities-2,1991.7822,,ETF,4821,9605743.38,2025-04-13,Pending,sell,pending,Hedging,UNH,2025-04-10,Trader031,T0021,2025-04-13,,Electronic,
+,Pending,FX Trading,lch,,3681.47,Unconfirmed,Morgan Stanley,HK,CP0017,Institution,2025-04-09T17:24:38,USD,108977813,,DEAL00042411,-0.4722,Structured,,NYSE,EXT72759668,226.81,0.047424,INST007788,XOM Option,Option,True,US9278463288,2025-04-09T18:24:38,,3063207.54,,,P00042411,FXTrading-3,4663.9957,,Option,656,3067115.82,2025-04-12,Unsettled,sell,pending,Market Making,XOM,2025-04-09,Trader017,T0039,2025-04-12,81.52,Electronic,
+,Allocated,Options Trading,cme,,7250.77,Unconfirmed,HSBC,DE,CP0076,Broker,2025-03-06T17:24:38,USD,,,DEAL00042412,,Market Making,,NYSE,EXT17419411,382.09,,INST000955,MSFT CDS,CDS,True,US4639887369,2025-03-06T19:24:38,,4872244.73,,,P00042412,OptionsTrading-8,125.9693,,CDS,38678,4879877.59,2025-03-11,Settled,sell,pending,Relative Value,MSFT,2025-03-06,Trader020,T0023,2025-03-11,,Voice,
+,Pending,Equity Trading,ice,,2521.16,Unconfirmed,Jefferies,SG,CP0073,Broker,2024-10-07T17:24:38,JPY,202190210,1445.02,DEAL00042413,,Flow Trading,,NYSE,EXT59219902,268.23,,INST009811,BP Swap,Swap,True,US2981445030,2024-10-07T20:24:38,,8196061.19,1589.52,,P00042413,EquityTrading-2,2376.8347,,Swap,3448,8198850.58,2024-10-11,Settled,buy,failed,Relative Value,BP,2024-10-07,Trader049,T0010,2024-10-11,,Voice,
+,Unallocated,ETF Trading,lch,,3652.85,Unconfirmed,UBS,DE,CP0082,Institution,2025-06-13T17:24:38,USD,,,DEAL00042414,,Prop Trading,,NYSE,EXT82148783,52.46,,INST001538,MRK Forward,Forward,True,US9088978694,2025-06-14T10:24:38,,2348894.92,,,P00042414,ETFTrading-7,1210.1658,,Forward,1940,2352600.23,2025-06-14,Failed,sell,completed,Market Making,MRK,2025-06-13,Trader040,T0004,2025-06-14,,Electronic,
+,Partial,ETF Trading,cme,,120.57,Confirmed,Wells Fargo,JP,CP0068,Broker,2025-08-07T17:24:38,CAD,388314770,,DEAL00042415,,Prop Trading,,NYSE,EXT90705800,5.89,,INST001519,C Future,Future,True,US1286666645,2025-08-08T09:24:38,,76883.29,,,P00042415,ETFTrading-5,3339.9127,Wells Fargo,Future,23,77009.75,2025-08-08,Unsettled,sell,partial,Hedging,C,2025-08-07,Trader003,T0036,2025-08-08,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,5292.94,Unconfirmed,Deutsche Bank,HK,CP0060,Institution,2024-09-09T17:24:38,CAD,,,DEAL00042416,,Market Making,,NYSE,EXT99880118,76.26,,INST008736,BP ETF,ETF,False,US5236041130,2024-09-10T08:24:38,,3882338.11,,PARENT002919,P00042416,EmergingMarkets-3,3830.1014,,ETF,1013,3887707.31,2024-09-11,Failed,sell,failed,Arbitrage,BP,2024-09-09,Trader017,T0009,2024-09-11,,Electronic,
+,Pending,ETF Trading,dtcc,,16145.98,Pending,Citigroup,CH,CP0026,Institution,2025-06-23T17:24:38,CHF,777335227,,DEAL00042417,,Prop Trading,,NYSE,,628.19,,INST004090,LLY Future,Future,True,US4364762362,2025-06-24T14:24:38,,8077765.6,,,P00042417,ETFTrading-7,950.8197,,Future,8495,8094539.77,2025-06-28,Settled,sell,failed,Momentum,LLY,2025-06-23,Trader015,T0034,2025-06-28,,Electronic,
+,Allocated,Commodities,ice,,4257.72,Rejected,Bank of America,HK,CP0026,Broker,2025-01-28T17:24:38,CAD,,,DEAL00042418,,Structured,,NASDAQ,EXT06594539,362.46,,INST006987,LLY Forward,Forward,False,US8159609068,2025-01-29T01:24:38,,5234620.17,,,P00042418,Commodities-2,704.5753,,Forward,7429,5239240.35,2025-01-30,Pending,sell,pending,Momentum,LLY,2025-01-28,Trader008,T0038,2025-01-30,,Electronic,
+,Unallocated,Structured Products,eurex,,2276.17,Pending,Mizuho,US,CP0095,Broker,2025-03-17T17:24:38,EUR,,,DEAL00042419,,Structured,,NYSE,EXT42846471,69.58,,INST006686,AAPL Commodity,Commodity,True,,2025-03-17T22:24:38,,1390543.32,,PARENT003801,P00042419,StructuredProducts-8,2865.1961,Wells Fargo,Commodity,485,1392889.07,2025-03-22,Settled,sell,partial,Arbitrage,AAPL,2025-03-17,Trader017,T0013,2025-03-22,,Electronic,
+,Unallocated,Structured Products,lch,,5.26,Unconfirmed,Jefferies,HK,CP0027,Institution,2025-02-12T17:24:38,GBP,982246945,,DEAL00042420,,Flow Trading,,NYSE,EXT12073697,2.04,,INST000451,PFE FX Forward,FX Forward,False,US2471391157,2025-02-13T09:24:38,,33571.18,,,P00042420,StructuredProducts-9,4095.0591,,FX Forward,8,33578.48,2025-02-16,Unsettled,sell,failed,Mean Reversion,PFE,2025-02-12,Trader035,T0028,2025-02-16,,Voice,
+3369.97,Allocated,FX Trading,eurex,,968.13,Unconfirmed,HSBC,HK,CP0036,Institution,2025-07-28T17:24:38,CHF,894337517,4430.17,DEAL00042421,,Delta One,5.23,NYSE,EXT18232394,72.75,,INST003022,AAPL Bond,Bond,True,US2990970823,2025-07-29T03:24:38,,928695.79,4873.19,,P00042421,FXTrading-3,2372.5791,,Bond,391,929736.67,2025-07-30,Failed,sell,partial,Hedging,AAPL,2025-07-28,Trader029,T0023,2025-07-30,,Voice,0.0493
+,Allocated,Credit Trading,eurex,,4830.77,Unconfirmed,Barclays,FR,CP0045,Broker,2025-04-18T17:24:38,USD,808972597,7355.56,DEAL00042422,,Delta One,,NASDAQ,EXT57482184,638.87,,INST009700,C Swap,Swap,True,US3424884569,2025-04-19T17:24:38,,8059281.96,8091.12,,P00042422,CreditTrading-6,2541.1915,,Swap,3171,8064751.6,2025-04-21,Unsettled,sell,cancelled,Arbitrage,C,2025-04-18,Trader023,T0033,2025-04-21,,Electronic,
+,Partial,Options Trading,cme,,7298.92,Pending,Jefferies,SG,CP0047,Institution,2024-10-20T17:24:38,USD,,682.14,DEAL00042423,,Arbitrage,,NYSE,EXT81421477,157.52,,INST000223,MRK Swap,Swap,True,US1084733412,2024-10-20T21:24:38,,4077335.25,750.35,,P00042423,OptionsTrading-8,3180.0161,Mizuho,Swap,1282,4084791.69,2024-10-21,Pending,sell,failed,Hedging,MRK,2024-10-20,Trader042,T0043,2024-10-21,,Electronic,
+,Pending,Emerging Markets,jscc,,2869.07,Confirmed,BNP Paribas,CH,CP0011,Institution,2025-03-29T17:24:38,GBP,,,DEAL00042424,,Electronic,,NYSE,,239.71,,INST008672,BP Equity,Equity,True,US9753204855,2025-03-30T09:24:38,2034-12-16,3040349.44,,,P00042424,EmergingMarkets-10,3352.3727,UBS,Equity,906,3043458.22,2025-04-03,Settled,buy,pending,Mean Reversion,BP,2025-03-29,Trader036,T0009,2025-04-03,,Voice,
+,Allocated,Derivatives,lch,,5806.11,Unconfirmed,Goldman Sachs,FR,CP0051,Institution,2024-11-01T17:24:38,USD,601200979,,DEAL00042425,,Delta One,,NASDAQ,,257.26,,INST000871,JPM ETF,ETF,True,US8289027146,2024-11-02T03:24:38,,3313963.37,,,P00042425,Derivatives-2,998.6331,,ETF,3318,3320026.74,2024-11-06,Pending,buy,pending,Hedging,JPM,2024-11-01,Trader023,T0023,2024-11-06,,Electronic,
+4992.49,Pending,Equity Trading,lch,,686.42,Confirmed,Credit Suisse,CA,CP0072,Institution,2024-11-05T17:24:38,JPY,358175116,3385.84,DEAL00042426,,Prop Trading,11.46,NYSE,,62.95,,INST005564,MRK Bond,Bond,True,,2024-11-05T21:24:38,,946109.28,3724.42,,P00042426,EquityTrading-8,938.0869,Mizuho,Bond,1008,946858.65,2024-11-08,Settled,buy,failed,Hedging,MRK,2024-11-05,Trader026,T0041,2024-11-08,,Electronic,0.0865
+,Pending,Futures Trading,lch,,10983.56,Unconfirmed,Citigroup,FR,CP0043,Institution,2025-02-22T17:24:38,AUD,,,DEAL00042427,,Market Making,,NYSE,,398.91,,INST004869,META Equity,Equity,False,US2455775771,2025-02-23T17:24:38,,5934797.34,,,P00042427,FuturesTrading-5,402.1594,Barclays,Equity,14757,5946179.81,2025-02-26,Unsettled,buy,pending,Mean Reversion,META,2025-02-22,Trader031,T0010,2025-02-26,,Voice,
+,Partial,Commodities,eurex,,1057.62,Pending,JP Morgan,CH,CP0071,Institution,2025-06-02T17:24:38,GBP,694657545,,DEAL00042428,,Structured,,NYSE,,181.45,,INST001909,WFC CDS,CDS,True,,2025-06-03T13:24:38,,3175742.24,,,P00042428,Commodities-3,902.7611,Morgan Stanley,CDS,3517,3176981.31,2025-06-03,Failed,sell,cancelled,Momentum,WFC,2025-06-02,Trader014,T0035,2025-06-03,,Electronic,
+,Unallocated,Futures Trading,cme,,6970.73,Confirmed,Jefferies,DE,CP0032,Institution,2025-03-31T17:24:38,AUD,,,DEAL00042429,,Flow Trading,,NYSE,EXT89322272,423.17,,INST007909,JNJ Index,Index,True,US6898453538,2025-04-01T08:24:38,,4794903.97,,,P00042429,FuturesTrading-5,2975.0837,JP Morgan,Index,1611,4802297.87,2025-04-04,Unsettled,sell,failed,Momentum,JNJ,2025-03-31,Trader026,T0007,2025-04-04,,Voice,
+,Partial,ETF Trading,cme,,1796.96,Unconfirmed,Mizuho,CH,CP0062,Institution,2024-10-16T17:24:38,JPY,,2031.38,DEAL00042430,,Electronic,,NYSE,EXT01811914,135.84,,INST008434,SHEL Swap,Swap,False,US1076176717,2024-10-17T09:24:38,2027-10-18,2568146.09,2234.52,,P00042430,ETFTrading-7,2156.1871,,Swap,1191,2570078.89,2024-10-19,Settled,buy,partial,Event Driven,SHEL,2024-10-16,Trader032,T0035,2024-10-19,,Voice,
+,Pending,Commodities,dtcc,,253.64,Pending,BNP Paribas,JP,CP0082,Institution,2025-03-16T17:24:38,CHF,,,DEAL00042431,,Arbitrage,,NYSE,,24.55,,INST009842,MRK CDS,CDS,False,US3785457056,2025-03-17T14:24:38,2030-11-15,1982164.82,,,P00042431,Commodities-5,2117.492,,CDS,936,1982443.01,2025-03-19,Failed,buy,failed,Momentum,MRK,2025-03-16,Trader026,T0011,2025-03-19,,Electronic,
+8746.81,Allocated,Commodities,lch,,8005.93,Unconfirmed,Goldman Sachs,US,CP0079,Institution,2024-11-04T17:24:38,CHF,255914683,3292.96,DEAL00042432,,Prop Trading,6.1,NYSE,EXT67479822,466.41,,INST003900,GS Bond,Bond,True,US7444090944,2024-11-05T09:24:38,,6449761.73,3622.26,,P00042432,Commodities-8,2189.6915,,Bond,2945,6458234.07,2024-11-05,Settled,sell,failed,Directional,GS,2024-11-04,Trader023,T0007,2024-11-05,,Electronic,0.0796
+,Partial,Emerging Markets,jscc,,987.48,Confirmed,RBC Capital,CH,CP0032,Institution,2025-05-12T17:24:38,GBP,979053510,,DEAL00042433,-0.7593,Structured,,NYSE,,805.32,0.055655,INST003294,META Option,Option,True,US8504157773,2025-05-12T22:24:38,2027-12-30,9488178.27,,,P00042433,EmergingMarkets-6,1706.2689,BNP Paribas,Option,5560,9489971.07,2025-05-16,Failed,buy,completed,Hedging,META,2025-05-12,Trader033,T0015,2025-05-16,96.49,Electronic,
+,Allocated,Derivatives,jscc,Trade 42434 - Special handling required,681.12,Unconfirmed,Goldman Sachs,CH,CP0009,Institution,2024-10-25T17:24:38,GBP,,,DEAL00042434,,Structured,,NASDAQ,,107.13,,INST001160,CVX Commodity,Commodity,True,US9285121844,2024-10-25T23:24:38,,1322454.38,,,P00042434,Derivatives-9,2912.792,,Commodity,454,1323242.63,2024-10-26,Settled,buy,completed,Hedging,CVX,2024-10-25,Trader019,T0021,2024-10-26,,Electronic,
+,Pending,Bond Trading,cme,,3992.84,Unconfirmed,Goldman Sachs,JP,CP0089,Institution,2024-12-20T17:24:38,USD,648942013,,DEAL00042435,,Flow Trading,,NYSE,,110.48,,INST000886,CVX Equity,Equity,True,US9975243200,2024-12-21T15:24:38,,5567187.05,,PARENT008130,P00042435,BondTrading-2,2989.7413,,Equity,1862,5571290.37,2024-12-24,Settled,sell,pending,Event Driven,CVX,2024-12-20,Trader010,T0015,2024-12-24,,Voice,
+,Partial,Emerging Markets,ice,,7687.38,Unconfirmed,Jefferies,FR,CP0078,Institution,2024-09-17T17:24:38,USD,320796154,,DEAL00042436,,Market Making,,NASDAQ,,453.43,,INST006351,TTE Forward,Forward,False,US2882081546,2024-09-18T03:24:38,,5750788.02,,,P00042436,EmergingMarkets-8,529.5008,Jefferies,Forward,10860,5758928.83,2024-09-21,Failed,sell,completed,Relative Value,TTE,2024-09-17,Trader021,T0037,2024-09-21,,Electronic,
+,Unallocated,FX Trading,jscc,,1551.99,Pending,Mizuho,HK,CP0079,Institution,2024-08-23T17:24:38,GBP,,,DEAL00042437,,Arbitrage,,NYSE,,435.13,,INST008670,PFE ETF,ETF,False,US4643139628,2024-08-24T04:24:38,,6047187.95,,,P00042437,FXTrading-10,3408.8116,,ETF,1773,6049175.07,2024-08-27,Failed,buy,cancelled,Directional,PFE,2024-08-23,Trader050,T0031,2024-08-27,,Electronic,
+,Allocated,Prime Brokerage,eurex,,547.47,Unconfirmed,BNP Paribas,US,CP0003,Institution,2025-01-04T17:24:38,CHF,780808794,,DEAL00042438,,Prop Trading,,NYSE,EXT88210139,4.64,,INST006494,SHEL Future,Future,True,US1485537015,2025-01-05T12:24:38,,304677.72,,,P00042438,PrimeBrokerage-3,390.128,UBS,Future,780,305229.83,2025-01-06,Failed,buy,pending,Market Making,SHEL,2025-01-04,Trader007,T0042,2025-01-06,,Voice,
+,Pending,Prime Brokerage,ice,,12204.21,Unconfirmed,RBC Capital,DE,CP0061,Institution,2025-01-10T17:24:38,CHF,877232563,,DEAL00042439,,Electronic,,NYSE,,205.11,,INST009096,GOOGL Index,Index,False,US7859315228,2025-01-10T21:24:38,,8095206.53,,,P00042439,PrimeBrokerage-4,2576.366,Wells Fargo,Index,3142,8107615.85,2025-01-12,Settled,sell,completed,Hedging,GOOGL,2025-01-10,Trader024,T0029,2025-01-12,,Voice,
+,Pending,ETF Trading,dtcc,,6323.32,Unconfirmed,Deutsche Bank,JP,CP0057,Broker,2024-09-05T17:24:38,CHF,,,DEAL00042440,-0.1077,Market Making,,NYSE,,217.14,0.031086,INST000453,GS Option,Option,True,,2024-09-05T22:24:38,,4488010.86,,,P00042440,ETFTrading-6,2217.7563,Goldman Sachs,Option,2023,4494551.32,2024-09-10,Failed,buy,failed,Directional,GS,2024-09-05,Trader023,T0045,2024-09-10,73.53,Electronic,
+1200.01,Unallocated,FX Trading,dtcc,,1221.98,Rejected,Jefferies,SG,CP0028,Institution,2024-10-07T17:24:38,AUD,,614.04,DEAL00042441,,Delta One,21.67,NYSE,,28.25,,INST007910,SHEL Bond,Bond,False,,2024-10-08T02:24:38,2031-02-06,682915.51,675.44,,P00042441,FXTrading-4,3443.2583,,Bond,198,684165.74,2024-10-08,Unsettled,sell,partial,Directional,SHEL,2024-10-07,Trader015,T0012,2024-10-08,,Electronic,0.0733
+,Partial,Futures Trading,jscc,,6779.94,Pending,Barclays,CA,CP0016,Institution,2024-09-21T17:24:38,AUD,399763909,,DEAL00042442,-0.967,Structured,,NYSE,,583.52,0.031488,INST007388,MSFT Option,Option,False,US5030999437,2024-09-22T09:24:38,,7394643.06,,,P00042442,FuturesTrading-6,120.7223,Barclays,Option,61253,7402006.52,2024-09-23,Failed,buy,cancelled,Arbitrage,MSFT,2024-09-21,Trader038,T0024,2024-09-23,85.03,Electronic,
+,Allocated,Derivatives,dtcc,Trade 42443 - Special handling required,4475.68,Rejected,Goldman Sachs,HK,CP0070,Institution,2025-07-25T17:24:38,JPY,893512734,,DEAL00042443,-0.071,Arbitrage,,NYSE,EXT22266230,133.89,0.06445,INST001180,BAC Option,Option,True,US6564290189,2025-07-26T06:24:38,,2288845.3,,PARENT008478,P00042443,Derivatives-7,2588.4483,Nomura,Option,884,2293454.87,2025-07-29,Settled,sell,partial,Relative Value,BAC,2025-07-25,Trader036,T0040,2025-07-29,8.55,Electronic,
+,Partial,Bond Trading,dtcc,,1317.11,Unconfirmed,Jefferies,AU,CP0086,Institution,2025-01-02T17:24:38,CAD,,,DEAL00042444,,Prop Trading,,NYSE,EXT39283551,229.17,,INST005913,JPM FX Forward,FX Forward,True,US5358162945,2025-01-03T01:24:38,,3858139.78,,,P00042444,BondTrading-6,3196.2166,,FX Forward,1207,3859686.06,2025-01-03,Unsettled,buy,completed,Directional,JPM,2025-01-02,Trader017,T0017,2025-01-03,,Electronic,
+,Pending,Credit Trading,ice,Trade 42445 - Special handling required,186.18,Pending,BNP Paribas,AU,CP0026,Institution,2025-06-01T17:24:38,AUD,,744.3,DEAL00042445,,Arbitrage,,NYSE,,23.91,,INST008262,TSLA Swap,Swap,True,US3030237910,2025-06-02T15:24:38,2028-05-11,1086083.61,818.73,,P00042445,CreditTrading-6,842.606,UBS,Swap,1288,1086293.7,2025-06-06,Settled,buy,failed,Arbitrage,TSLA,2025-06-01,Trader012,T0026,2025-06-06,,Voice,
+,Allocated,Bond Trading,eurex,,960.04,Confirmed,BNP Paribas,US,CP0028,Institution,2025-08-05T17:24:38,CAD,186222067,,DEAL00042446,0.7582,Arbitrage,,NYSE,,58.05,0.032572,INST001180,NVDA Option,Option,True,US3632415685,2025-08-05T22:24:38,,1365777.78,,,P00042446,BondTrading-1,4851.7725,,Option,281,1366795.87,2025-08-08,Failed,sell,failed,Event Driven,NVDA,2025-08-05,Trader031,T0031,2025-08-08,4.01,Electronic,
+,Unallocated,Bond Trading,dtcc,,1442.56,Rejected,Morgan Stanley,CA,CP0062,Broker,2025-03-16T17:24:38,AUD,143079637,,DEAL00042447,,Flow Trading,,NASDAQ,EXT29956795,308.96,,INST005341,TTE CDS,CDS,False,US1217308087,2025-03-17T12:24:38,2030-03-24,9819230.99,,,P00042447,BondTrading-1,2306.0884,,CDS,4257,9820982.51,2025-03-18,Failed,buy,pending,Mean Reversion,TTE,2025-03-16,Trader037,T0032,2025-03-18,,Electronic,
+,Allocated,Credit Trading,ice,,8382.46,Unconfirmed,Morgan Stanley,AU,CP0058,Institution,2024-11-25T17:24:38,USD,,,DEAL00042448,,Arbitrage,,NYSE,EXT13904600,82.84,,INST000718,UNH Equity,Equity,True,US9849060305,2024-11-25T22:24:38,,6102800.91,,,P00042448,CreditTrading-2,4622.4216,,Equity,1320,6111266.21,2024-11-28,Pending,sell,cancelled,Directional,UNH,2024-11-25,Trader048,T0012,2024-11-28,,Electronic,
+,Partial,ETF Trading,lch,Trade 42449 - Special handling required,12540.75,Unconfirmed,Jefferies,UK,CP0047,Institution,2025-01-12T17:24:38,JPY,358103773,,DEAL00042449,,Electronic,,NYSE,,725.31,,INST000548,JPM ETF,ETF,True,,2025-01-13T16:24:38,,8421475.78,,,P00042449,ETFTrading-7,3620.8549,,ETF,2325,8434741.84,2025-01-15,Failed,sell,cancelled,Market Making,JPM,2025-01-12,Trader020,T0025,2025-01-15,,Electronic,
+,Unallocated,ETF Trading,cme,,1298.45,Unconfirmed,Morgan Stanley,SG,CP0100,Institution,2025-01-11T17:24:38,JPY,,,DEAL00042450,,Delta One,,NYSE,EXT63533715,23.72,,INST007429,UNH FX Spot,FX Spot,True,US7603355546,2025-01-12T12:24:38,2034-01-07,1052427.6,,,P00042450,ETFTrading-9,2432.6975,,FX Spot,432,1053749.77,2025-01-12,Pending,sell,pending,Directional,UNH,2025-01-11,Trader015,T0024,2025-01-12,,Voice,
+,Pending,ETF Trading,dtcc,,4317.89,Unconfirmed,JP Morgan,CH,CP0028,Broker,2025-03-15T17:24:38,CHF,393358912,2163.23,DEAL00042451,,Structured,,NYSE,EXT35589779,699.73,,INST004284,HSBC Swap,Swap,False,US8724219212,2025-03-16T12:24:38,,8675831.2,2379.55,,P00042451,ETFTrading-7,1477.3958,,Swap,5872,8680848.82,2025-03-20,Settled,sell,completed,Hedging,HSBC,2025-03-15,Trader005,T0047,2025-03-20,,Voice,
+,Pending,ETF Trading,eurex,,4925.2,Unconfirmed,Jefferies,CA,CP0040,Broker,2025-08-11T17:24:38,EUR,764109234,,DEAL00042452,,Structured,,NYSE,EXT04507890,109.49,,INST007816,XOM Future,Future,False,US7556818074,2025-08-12T06:24:38,2030-02-15,4329335.69,,,P00042452,ETFTrading-6,2793.4894,,Future,1549,4334370.38,2025-08-15,Pending,sell,partial,Relative Value,XOM,2025-08-11,Trader014,T0020,2025-08-15,,Electronic,
+,Partial,Structured Products,lch,,2799.58,Rejected,Bank of America,CA,CP0085,Institution,2024-11-05T17:24:38,CHF,,,DEAL00042453,,Flow Trading,,NASDAQ,EXT48901051,206.65,,INST002995,BAC FX Spot,FX Spot,True,,2024-11-06T05:24:38,,5904206.26,,,P00042453,StructuredProducts-5,876.6017,,FX Spot,6735,5907212.49,2024-11-08,Settled,sell,cancelled,Event Driven,BAC,2024-11-05,Trader015,T0045,2024-11-08,,Voice,
+,Allocated,Credit Trading,dtcc,,15786.59,Confirmed,BNP Paribas,JP,CP0018,Institution,2025-01-10T17:24:38,EUR,,,DEAL00042454,,Exotics,,NYSE,EXT11827704,679.46,,INST008866,BP Commodity,Commodity,True,US5699569784,2025-01-11T17:24:38,,8044392.81,,,P00042454,CreditTrading-6,4615.3504,,Commodity,1742,8060858.86,2025-01-14,Pending,sell,pending,Event Driven,BP,2025-01-10,Trader028,T0023,2025-01-14,,Voice,
+,Unallocated,ETF Trading,jscc,,7036.91,Unconfirmed,RBC Capital,HK,CP0085,Broker,2025-01-29T17:24:38,GBP,,,DEAL00042455,,Market Making,,NYSE,EXT35914911,293.08,,INST006641,PFE Equity,Equity,False,,2025-01-30T15:24:38,,5354035.31,,,P00042455,ETFTrading-8,1956.9375,Jefferies,Equity,2735,5361365.3,2025-01-31,Failed,buy,cancelled,Mean Reversion,PFE,2025-01-29,Trader039,T0045,2025-01-31,,Voice,
+,Partial,Emerging Markets,jscc,,3600.81,Rejected,UBS,CH,CP0092,Broker,2024-11-03T17:24:38,CAD,,3656.33,DEAL00042456,,Electronic,,NYSE,,215.23,,INST001590,C Swap,Swap,True,,2024-11-04T11:24:38,,3000021.92,4021.96,,P00042456,EmergingMarkets-7,1332.9044,Citigroup,Swap,2250,3003837.96,2024-11-08,Pending,buy,failed,Relative Value,C,2024-11-03,Trader047,T0017,2024-11-08,,Voice,
+,Unallocated,Bond Trading,dtcc,,68.96,Unconfirmed,Jefferies,US,CP0048,Broker,2024-12-18T17:24:38,JPY,823994573,6622.33,DEAL00042457,,Market Making,,NASDAQ,EXT06614300,31.91,,INST009944,JPM Swap,Swap,False,US1554496976,2024-12-19T14:24:38,,405568.52,7284.56,,P00042457,BondTrading-6,3337.1998,,Swap,121,405669.39,2024-12-23,Pending,buy,completed,Momentum,JPM,2024-12-18,Trader016,T0019,2024-12-23,,Electronic,
+,Allocated,ETF Trading,ice,,3230.75,Pending,Barclays,CH,CP0096,Broker,2024-08-26T17:24:38,GBP,470567459,,DEAL00042458,,Market Making,,NYSE,EXT57790197,445.22,,INST009103,XOM Future,Future,True,US1553364060,2024-08-27T04:24:38,2029-08-31,6733133.54,,,P00042458,ETFTrading-9,180.0927,,Future,37387,6736809.51,2024-08-30,Settled,sell,pending,Market Making,XOM,2024-08-26,Trader020,T0047,2024-08-30,,Voice,
+,Pending,Equity Trading,lch,,9973.54,Confirmed,Barclays,JP,CP0066,Institution,2024-12-21T17:24:38,USD,609896852,,DEAL00042459,0.9829,Electronic,,NYSE,,469.19,0.070506,INST001618,TSLA Option,Option,True,US4127435664,2024-12-22T00:24:38,,6252070.35,,,P00042459,EquityTrading-4,3704.8337,Goldman Sachs,Option,1687,6262513.08,2024-12-23,Unsettled,buy,cancelled,Arbitrage,TSLA,2024-12-21,Trader021,T0050,2024-12-23,76.5,Electronic,
+,Allocated,Options Trading,dtcc,,6729.26,Confirmed,Citigroup,UK,CP0082,Broker,2024-12-10T17:24:38,GBP,,,DEAL00042460,,Market Making,,NYSE,EXT24372334,66.02,,INST009779,GS Equity,Equity,True,US5563297401,2024-12-11T15:24:38,2029-08-11,5242650.12,,PARENT006333,P00042460,OptionsTrading-4,4360.097,,Equity,1202,5249445.4,2024-12-13,Pending,buy,failed,Directional,GS,2024-12-10,Trader042,T0003,2024-12-13,,Electronic,
+,Unallocated,FX Trading,jscc,,149.54,Confirmed,Mizuho,HK,CP0042,Institution,2024-09-26T17:24:38,GBP,,,DEAL00042461,,Structured,,NYSE,EXT25176637,3.87,,INST000308,JPM CDS,CDS,True,US3057887994,2024-09-27T09:24:38,,112682.31,,,P00042461,FXTrading-6,976.8784,,CDS,115,112835.72,2024-09-30,Pending,sell,failed,Directional,JPM,2024-09-26,Trader028,T0031,2024-09-30,,Electronic,
+,Unallocated,Bond Trading,jscc,,1556.93,Confirmed,Wells Fargo,JP,CP0049,Institution,2025-02-25T17:24:38,CAD,201952266,,DEAL00042462,,Delta One,,NYSE,,497.05,,INST000055,GOOGL CDS,CDS,True,,2025-02-26T04:24:38,,5889926.21,,,P00042462,BondTrading-6,750.691,,CDS,7846,5891980.19,2025-02-26,Failed,sell,completed,Momentum,GOOGL,2025-02-25,Trader011,T0039,2025-02-26,,Electronic,
+,Pending,Commodities,cme,,8878.92,Rejected,Deutsche Bank,JP,CP0090,Institution,2024-09-17T17:24:38,CAD,704514248,,DEAL00042463,,Delta One,,NYSE,EXT73773813,125.84,,INST007177,XOM CDS,CDS,True,US1556201299,2024-09-17T20:24:38,,7520280.11,,PARENT007704,P00042463,Commodities-7,2010.8438,,CDS,3739,7529284.87,2024-09-19,Settled,sell,failed,Mean Reversion,XOM,2024-09-17,Trader022,T0045,2024-09-19,,Voice,
+,Unallocated,Structured Products,ice,,8337.34,Confirmed,Deutsche Bank,DE,CP0042,Broker,2024-08-18T17:24:38,AUD,713010102,,DEAL00042464,,Arbitrage,,NYSE,,334.77,,INST002209,AAPL Future,Future,True,,2024-08-19T11:24:38,,5550772.31,,,P00042464,StructuredProducts-5,3115.2219,UBS,Future,1781,5559444.42,2024-08-19,Unsettled,buy,failed,Directional,AAPL,2024-08-18,Trader038,T0032,2024-08-19,,Voice,
+,Partial,Equity Trading,eurex,Trade 42465 - Special handling required,13537.14,Rejected,Morgan Stanley,SG,CP0037,Broker,2024-10-21T17:24:38,GBP,488249984,,DEAL00042465,,Exotics,,NYSE,,99.1,,INST001707,AAPL FX Spot,FX Spot,True,US8772659235,2024-10-21T21:24:38,2025-05-19,8209545.22,,,P00042465,EquityTrading-9,4683.7786,,FX Spot,1752,8223181.46,2024-10-23,Unsettled,sell,completed,Mean Reversion,AAPL,2024-10-21,Trader010,T0036,2024-10-23,,Voice,
+,Allocated,FX Trading,dtcc,,6056.01,Pending,Mizuho,HK,CP0031,Broker,2024-10-26T17:24:38,JPY,,,DEAL00042466,,Structured,,NYSE,,326.11,,INST001625,BAC Equity,Equity,True,US7832585810,2024-10-27T04:24:38,,3305552.35,,PARENT005333,P00042466,FXTrading-3,1687.6738,,Equity,1958,3311934.47,2024-10-31,Settled,sell,completed,Hedging,BAC,2024-10-26,Trader047,T0037,2024-10-31,,Voice,
+,Allocated,Derivatives,dtcc,Trade 42467 - Special handling required,9519.91,Pending,Mizuho,DE,CP0013,Institution,2025-01-25T17:24:38,JPY,,7700.81,DEAL00042467,,Flow Trading,,NYSE,EXT17173547,331.55,,INST006838,CVX Swap,Swap,False,US8087222087,2025-01-26T09:24:38,,6154831.55,8470.89,,P00042467,Derivatives-4,772.1832,,Swap,7970,6164683.01,2025-01-30,Failed,buy,failed,Mean Reversion,CVX,2025-01-25,Trader045,T0004,2025-01-30,,Voice,
+,Allocated,Commodities,ice,Trade 42468 - Special handling required,9070.36,Confirmed,Wells Fargo,FR,CP0096,Institution,2025-06-27T17:24:38,USD,195485575,,DEAL00042468,,Structured,,NYSE,EXT69211852,523.57,,INST000734,META FX Forward,FX Forward,True,,2025-06-28T17:24:38,,7744095.13,,,P00042468,Commodities-6,1509.0729,Jefferies,FX Forward,5131,7753689.06,2025-06-29,Unsettled,buy,cancelled,Hedging,META,2025-06-27,Trader049,T0018,2025-06-29,,Electronic,
+,Pending,Options Trading,ice,,7641.01,Pending,RBC Capital,US,CP0028,Broker,2024-11-15T17:24:38,CHF,375538566,,DEAL00042469,,Market Making,,NYSE,EXT69021864,237.84,,INST000933,JNJ Index,Index,True,US4703306609,2024-11-15T21:24:38,,3926130.55,,,P00042469,OptionsTrading-9,3422.4913,,Index,1147,3934009.4,2024-11-17,Settled,buy,cancelled,Event Driven,JNJ,2024-11-15,Trader012,T0018,2024-11-17,,Voice,
+,Unallocated,Prime Brokerage,jscc,,12083.43,Pending,Jefferies,AU,CP0077,Broker,2025-07-18T17:24:38,CAD,,,DEAL00042470,,Arbitrage,,NYSE,EXT06248800,819.31,,INST006489,MS FX Spot,FX Spot,True,US9250405679,2025-07-19T17:24:38,2028-12-10,8224405.3,,PARENT005794,P00042470,PrimeBrokerage-6,3688.2021,UBS,FX Spot,2229,8237308.04,2025-07-22,Settled,sell,failed,Event Driven,MS,2025-07-18,Trader023,T0004,2025-07-22,,Voice,
+,Pending,Emerging Markets,cme,,3760.72,Unconfirmed,Jefferies,HK,CP0013,Institution,2024-12-16T17:24:38,EUR,,,DEAL00042471,,Arbitrage,,NYSE,,329.8,,INST001892,GS ETF,ETF,True,,2024-12-17T07:24:38,,3888035.11,,,P00042471,EmergingMarkets-3,1077.7173,Deutsche Bank,ETF,3607,3892125.63,2024-12-21,Failed,buy,partial,Hedging,GS,2024-12-16,Trader018,T0008,2024-12-21,,Voice,
+3415.99,Allocated,Credit Trading,lch,,8532.04,Pending,Barclays,AU,CP0055,Institution,2025-01-14T17:24:38,CHF,399553018,534.03,DEAL00042472,,Delta One,24.18,NYSE,EXT48225228,344.71,,INST003520,MS Bond,Bond,True,US5309972241,2025-01-15T05:24:38,,5402413.5,587.43,,P00042472,CreditTrading-4,3474.9669,,Bond,1554,5411290.25,2025-01-19,Pending,sell,partial,Event Driven,MS,2025-01-14,Trader013,T0012,2025-01-19,,Electronic,0.0664
+,Partial,Bond Trading,jscc,Trade 42473 - Special handling required,1337.04,Pending,JP Morgan,UK,CP0087,Broker,2025-07-07T17:24:38,EUR,,,DEAL00042473,,Electronic,,NYSE,,347.24,,INST007997,HSBC Future,Future,True,US1564033005,2025-07-08T10:24:38,,8442007.57,,,P00042473,BondTrading-7,2308.7121,,Future,3656,8443691.85,2025-07-10,Unsettled,buy,failed,Arbitrage,HSBC,2025-07-07,Trader013,T0006,2025-07-10,,Electronic,
+,Partial,Emerging Markets,eurex,,1241.6,Unconfirmed,Credit Suisse,HK,CP0009,Institution,2025-06-05T17:24:38,EUR,402746069,,DEAL00042474,-0.6926,Structured,,NYSE,EXT13840145,97.37,0.019739,INST002271,META Option,Option,True,US1230187145,2025-06-06T06:24:38,,990306.03,,,P00042474,EmergingMarkets-4,3407.4449,,Option,290,991645.0,2025-06-06,Pending,sell,failed,Directional,META,2025-06-05,Trader023,T0022,2025-06-06,37.51,Electronic,
+,Allocated,Derivatives,dtcc,,8106.24,Confirmed,Nomura,SG,CP0058,Institution,2025-07-21T17:24:38,CHF,501607750,,DEAL00042475,,Prop Trading,,NASDAQ,EXT53589940,553.9,,INST004618,PFE CDS,CDS,True,,2025-07-22T05:24:38,,7695014.35,,,P00042475,Derivatives-5,1268.309,,CDS,6067,7703674.49,2025-07-24,Failed,buy,cancelled,Hedging,PFE,2025-07-21,Trader008,T0034,2025-07-24,,Electronic,
+,Pending,Bond Trading,jscc,,813.05,Pending,Morgan Stanley,DE,CP0050,Institution,2025-05-01T17:24:38,GBP,311542363,,DEAL00042476,,Market Making,,NASDAQ,EXT09668791,133.98,,INST000490,TSLA Future,Future,True,US2708803046,2025-05-02T15:24:38,,7491559.75,,,P00042476,BondTrading-9,4345.0116,,Future,1724,7492506.78,2025-05-02,Unsettled,sell,failed,Momentum,TSLA,2025-05-01,Trader015,T0019,2025-05-02,,Voice,
+,Partial,Emerging Markets,dtcc,,5970.16,Rejected,HSBC,UK,CP0051,Institution,2024-08-13T17:24:38,EUR,676620861,,DEAL00042477,,Electronic,,NYSE,EXT40173799,419.26,,INST002193,BAC FX Spot,FX Spot,True,US3599113528,2024-08-13T20:24:38,2025-02-18,7393616.04,,,P00042477,EmergingMarkets-4,2138.9053,Morgan Stanley,FX Spot,3456,7400005.46,2024-08-17,Settled,sell,partial,Hedging,BAC,2024-08-13,Trader042,T0007,2024-08-17,,Voice,
+,Unallocated,Commodities,eurex,,1223.07,Confirmed,Citigroup,HK,CP0054,Broker,2024-12-05T17:24:38,GBP,,,DEAL00042478,0.1268,Prop Trading,,NYSE,EXT16117518,946.06,0.06645,INST007281,JNJ Option,Option,False,US1927266365,2024-12-06T10:24:38,,9488188.76,,,P00042478,Commodities-3,4398.7136,,Option,2157,9490357.89,2024-12-10,Settled,sell,completed,Directional,JNJ,2024-12-05,Trader040,T0033,2024-12-10,11.53,Voice,
+,Unallocated,Derivatives,dtcc,,2796.44,Pending,Credit Suisse,UK,CP0059,Institution,2025-02-10T17:24:38,CAD,810097178,,DEAL00042479,,Delta One,,NYSE,EXT86323339,316.54,,INST008554,CVX Forward,Forward,True,US7528671324,2025-02-11T12:24:38,,3426795.86,,PARENT001927,P00042479,Derivatives-5,1039.1896,,Forward,3297,3429908.84,2025-02-12,Unsettled,sell,failed,Arbitrage,CVX,2025-02-10,Trader031,T0007,2025-02-12,,Voice,
+,Allocated,Equity Trading,ice,,2036.98,Rejected,Nomura,US,CP0082,Broker,2025-08-05T17:24:38,EUR,604300353,,DEAL00042480,-0.4502,Flow Trading,,NYSE,,722.19,0.013571,INST004428,BP Option,Option,False,US9422373328,2025-08-06T14:24:38,2032-06-05,8963649.52,,,P00042480,EquityTrading-2,2786.5473,,Option,3216,8966408.69,2025-08-09,Settled,buy,partial,Relative Value,BP,2025-08-05,Trader031,T0023,2025-08-09,82.5,Voice,
+,Partial,Credit Trading,jscc,,8194.23,Confirmed,UBS,CH,CP0098,Broker,2025-04-22T17:24:38,GBP,,,DEAL00042481,,Prop Trading,,NYSE,EXT79275500,211.64,,INST008881,BAC FX Forward,FX Forward,True,US8893431752,2025-04-23T17:24:38,,6485047.72,,,P00042481,CreditTrading-1,1289.8665,,FX Forward,5027,6493453.59,2025-04-25,Failed,sell,cancelled,Directional,BAC,2025-04-22,Trader003,T0038,2025-04-25,,Electronic,
+1834.23,Unallocated,Emerging Markets,dtcc,,3752.42,Confirmed,Barclays,HK,CP0087,Institution,2024-09-02T17:24:38,GBP,,5622.67,DEAL00042482,,Electronic,19.86,NYSE,,85.05,,INST000102,JNJ Bond,Bond,True,US6465318387,2024-09-03T02:24:38,,2281754.45,6184.94,PARENT004062,P00042482,EmergingMarkets-5,4136.9028,Credit Suisse,Bond,551,2285591.92,2024-09-03,Unsettled,sell,cancelled,Directional,JNJ,2024-09-02,Trader015,T0047,2024-09-03,,Voice,0.0461
+,Unallocated,FX Trading,jscc,,3262.72,Pending,Nomura,AU,CP0021,Institution,2025-06-09T17:24:38,AUD,399410587,3226.77,DEAL00042483,,Prop Trading,,NYSE,EXT21729240,504.53,,INST002844,MS Swap,Swap,True,US6720721561,2025-06-09T20:24:38,,6013813.28,3549.45,,P00042483,FXTrading-9,3485.4234,Citigroup,Swap,1725,6017580.53,2025-06-11,Pending,sell,pending,Relative Value,MS,2025-06-09,Trader046,T0038,2025-06-11,,Electronic,
+,Pending,Options Trading,dtcc,Trade 42484 - Special handling required,2529.92,Unconfirmed,Citigroup,JP,CP0092,Institution,2024-10-29T17:24:38,JPY,,,DEAL00042484,,Flow Trading,,NYSE,,705.21,,INST009434,MS FX Spot,FX Spot,False,,2024-10-30T15:24:38,2028-06-11,7822067.72,,,P00042484,OptionsTrading-9,4397.7354,,FX Spot,1778,7825302.85,2024-10-31,Failed,buy,completed,Momentum,MS,2024-10-29,Trader023,T0021,2024-10-31,,Electronic,
+,Pending,Equity Trading,jscc,,590.36,Pending,Bank of America,DE,CP0058,Institution,2025-03-24T17:24:38,EUR,,,DEAL00042485,,Structured,,NYSE,,42.51,,INST002599,GOOGL ETF,ETF,True,,2025-03-25T09:24:38,,904183.48,,,P00042485,EquityTrading-8,3426.3128,,ETF,263,904816.35,2025-03-29,Failed,sell,partial,Mean Reversion,GOOGL,2025-03-24,Trader032,T0027,2025-03-29,,Voice,
+,Partial,Prime Brokerage,eurex,,6083.89,Pending,Citigroup,JP,CP0033,Institution,2024-12-12T17:24:38,USD,,,DEAL00042486,,Exotics,,NYSE,EXT43947416,668.92,,INST008487,PFE Index,Index,True,US8241061175,2024-12-13T09:24:38,,8075137.43,,PARENT001264,P00042486,PrimeBrokerage-5,1649.7155,Mizuho,Index,4894,8081890.24,2024-12-16,Settled,sell,completed,Hedging,PFE,2024-12-12,Trader016,T0017,2024-12-16,,Voice,
+,Pending,FX Trading,ice,,709.86,Rejected,UBS,CH,CP0025,Institution,2025-01-09T17:24:38,CAD,,,DEAL00042487,,Electronic,,NYSE,,67.8,,INST003740,META Equity,Equity,True,US7081742272,2025-01-10T17:24:38,,2181555.52,,,P00042487,FXTrading-7,3879.7767,,Equity,562,2182333.18,2025-01-10,Failed,sell,cancelled,Relative Value,META,2025-01-09,Trader009,T0007,2025-01-10,,Electronic,
+3440.46,Allocated,ETF Trading,ice,,1334.01,Unconfirmed,Deutsche Bank,JP,CP0070,Broker,2025-03-26T17:24:38,AUD,,890.09,DEAL00042488,,Exotics,24.71,NASDAQ,,233.87,,INST009083,XOM Bond,Bond,False,US4848287838,2025-03-27T01:24:38,2029-11-18,3790451.12,979.1,,P00042488,ETFTrading-5,4624.965,HSBC,Bond,819,3792019.0,2025-03-30,Unsettled,sell,partial,Arbitrage,XOM,2025-03-26,Trader015,T0027,2025-03-30,,Voice,0.0576
+,Unallocated,Derivatives,cme,Trade 42489 - Special handling required,16935.22,Rejected,Credit Suisse,UK,CP0049,Broker,2025-03-07T17:24:38,AUD,193295654,,DEAL00042489,,Market Making,,NYSE,EXT47375731,396.84,,INST004172,TTE Forward,Forward,True,US4168958608,2025-03-07T23:24:38,,8723531.78,,,P00042489,Derivatives-5,2996.5512,,Forward,2911,8740863.84,2025-03-12,Failed,sell,partial,Event Driven,TTE,2025-03-07,Trader025,T0009,2025-03-12,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,5350.82,Confirmed,Citigroup,JP,CP0091,Broker,2025-01-01T17:24:38,CHF,,,DEAL00042490,,Flow Trading,,NYSE,EXT22562020,252.28,,INST001239,XOM Forward,Forward,True,US6417567945,2025-01-02T02:24:38,2030-02-24,3902937.35,,,P00042490,EmergingMarkets-4,112.5838,,Forward,34666,3908540.45,2025-01-03,Settled,sell,completed,Relative Value,XOM,2025-01-01,Trader017,T0001,2025-01-03,,Voice,
+,Allocated,Credit Trading,ice,,1330.15,Pending,UBS,CA,CP0057,Institution,2024-12-01T17:24:38,USD,941764584,,DEAL00042491,,Flow Trading,,NYSE,EXT96370423,288.27,,INST002324,TTE ETF,ETF,True,US9385353321,2024-12-02T01:24:38,2033-10-23,5466008.4,,,P00042491,CreditTrading-1,3561.6937,Mizuho,ETF,1534,5467626.82,2024-12-03,Pending,sell,partial,Momentum,TTE,2024-12-01,Trader021,T0013,2024-12-03,,Electronic,
+,Partial,Options Trading,eurex,Trade 42492 - Special handling required,12.43,Rejected,JP Morgan,SG,CP0016,Institution,2024-12-04T17:24:38,CAD,,,DEAL00042492,,Exotics,,NASDAQ,,1.48,,INST007869,WFC FX Forward,FX Forward,True,US6184266756,2024-12-05T09:24:38,,38020.5,,PARENT003062,P00042492,OptionsTrading-8,548.984,,FX Forward,69,38034.41,2024-12-09,Pending,buy,pending,Arbitrage,WFC,2024-12-04,Trader050,T0040,2024-12-09,,Voice,
+,Pending,FX Trading,cme,,818.2,Confirmed,Goldman Sachs,CH,CP0054,Broker,2025-04-17T17:24:38,JPY,295626471,,DEAL00042493,,Arbitrage,,NYSE,,27.27,,INST002881,WFC ETF,ETF,False,US5446236649,2025-04-18T16:24:38,,1188295.79,,,P00042493,FXTrading-10,1676.9992,,ETF,708,1189141.26,2025-04-19,Settled,buy,partial,Relative Value,WFC,2025-04-17,Trader035,T0026,2025-04-19,,Electronic,
+,Allocated,ETF Trading,dtcc,,15208.46,Confirmed,Mizuho,JP,CP0095,Broker,2024-08-23T17:24:38,EUR,541827606,,DEAL00042494,,Market Making,,NYSE,,753.72,,INST003278,HSBC Forward,Forward,True,US5740324883,2024-08-24T00:24:38,2026-05-18,8698896.17,,,P00042494,ETFTrading-9,2217.7578,,Forward,3922,8714858.35,2024-08-24,Pending,sell,completed,Hedging,HSBC,2024-08-23,Trader028,T0046,2024-08-24,,Electronic,
+,Pending,ETF Trading,dtcc,Trade 42495 - Special handling required,2837.03,Unconfirmed,UBS,US,CP0011,Broker,2024-11-09T17:24:38,EUR,,,DEAL00042495,0.3589,Arbitrage,,NASDAQ,EXT35091462,112.55,0.001223,INST008727,MRK Option,Option,True,US7161519354,2024-11-10T07:24:38,2029-06-15,7456886.85,,,P00042495,ETFTrading-2,3620.6307,UBS,Option,2059,7459836.43,2024-11-13,Settled,sell,pending,Arbitrage,MRK,2024-11-09,Trader046,T0029,2024-11-13,65.0,Voice,
+,Unallocated,Derivatives,dtcc,,3693.41,Pending,Nomura,SG,CP0054,Institution,2025-04-05T17:24:38,JPY,392412231,,DEAL00042496,,Electronic,,NYSE,EXT31227181,97.37,,INST008807,BAC CDS,CDS,False,,2025-04-06T17:24:38,,2163479.78,,,P00042496,Derivatives-6,1670.3648,,CDS,1295,2167270.56,2025-04-06,Pending,buy,cancelled,Market Making,BAC,2025-04-05,Trader032,T0025,2025-04-06,,Voice,
+,Partial,Equity Trading,cme,,7682.68,Confirmed,Morgan Stanley,JP,CP0093,Institution,2025-04-02T17:24:38,USD,292101491,906.14,DEAL00042497,,Exotics,,NYSE,EXT30433572,371.47,,INST009445,WFC Swap,Swap,False,US2365780118,2025-04-03T13:24:38,,6544284.73,996.75,PARENT001026,P00042497,EquityTrading-3,2779.2817,,Swap,2354,6552338.88,2025-04-07,Failed,buy,pending,Event Driven,WFC,2025-04-02,Trader005,T0003,2025-04-07,,Electronic,
+,Unallocated,Credit Trading,ice,,1557.53,Unconfirmed,Credit Suisse,HK,CP0053,Institution,2025-08-08T17:24:38,AUD,474912610,,DEAL00042498,,Flow Trading,,NYSE,EXT72781974,523.38,,INST007254,META CDS,CDS,False,US9981907270,2025-08-09T13:24:38,,5552263.47,,,P00042498,CreditTrading-9,3152.468,,CDS,1761,5554344.38,2025-08-11,Unsettled,buy,pending,Arbitrage,META,2025-08-08,Trader033,T0031,2025-08-11,,Voice,
+,Partial,Emerging Markets,dtcc,Trade 42499 - Special handling required,2629.65,Unconfirmed,Barclays,FR,CP0005,Broker,2025-07-01T17:24:38,CAD,705616494,,DEAL00042499,,Prop Trading,,NYSE,EXT87469100,307.76,,INST004213,LLY Future,Future,True,US9189519393,2025-07-02T14:24:38,,6768870.63,,PARENT003131,P00042499,EmergingMarkets-2,321.8603,,Future,21030,6771808.04,2025-07-02,Pending,sell,failed,Event Driven,LLY,2025-07-01,Trader032,T0022,2025-07-02,,Electronic,
+,Unallocated,ETF Trading,lch,,10003.89,Unconfirmed,Morgan Stanley,JP,CP0056,Broker,2025-02-08T17:24:38,GBP,919674917,448.87,DEAL00042500,,Delta One,,NYSE,EXT76668526,166.24,,INST005099,GS Swap,Swap,True,US7152402515,2025-02-09T14:24:38,,8851399.51,493.76,,P00042500,ETFTrading-8,2829.9801,,Swap,3127,8861569.64,2025-02-12,Pending,sell,partial,Event Driven,GS,2025-02-08,Trader025,T0029,2025-02-12,,Electronic,
+,Partial,Options Trading,eurex,,4021.09,Pending,Credit Suisse,UK,CP0093,Institution,2025-06-23T17:24:38,USD,814457614,,DEAL00042501,,Prop Trading,,NYSE,EXT36237036,597.24,,INST003430,AMZN Commodity,Commodity,True,US2461989561,2025-06-23T19:24:38,2026-06-20,6222577.82,,,P00042501,OptionsTrading-7,4719.5729,,Commodity,1318,6227196.15,2025-06-26,Settled,buy,completed,Mean Reversion,AMZN,2025-06-23,Trader019,T0014,2025-06-26,,Voice,
+,Unallocated,Credit Trading,eurex,Trade 42502 - Special handling required,6949.99,Pending,Mizuho,HK,CP0100,Institution,2025-01-16T17:24:38,GBP,535041476,,DEAL00042502,,Electronic,,NYSE,EXT43713207,89.4,,INST009787,CVX Future,Future,True,US1919634925,2025-01-17T14:24:38,,4844733.44,,PARENT009878,P00042502,CreditTrading-9,3970.5032,,Future,1220,4851772.83,2025-01-17,Failed,sell,pending,Hedging,CVX,2025-01-16,Trader003,T0014,2025-01-17,,Electronic,
+,Partial,Prime Brokerage,eurex,,7784.36,Confirmed,Bank of America,UK,CP0035,Institution,2025-05-19T17:24:38,AUD,136550177,,DEAL00042503,-0.3412,Arbitrage,,NYSE,EXT34952281,331.49,0.099005,INST007154,AAPL Option,Option,True,,2025-05-20T05:24:38,,4668598.6,,,P00042503,PrimeBrokerage-9,4459.7411,,Option,1046,4676714.45,2025-05-21,Pending,sell,completed,Directional,AAPL,2025-05-19,Trader016,T0003,2025-05-21,52.92,Voice,
+,Allocated,Futures Trading,jscc,,1536.34,Pending,Credit Suisse,SG,CP0002,Institution,2024-09-24T17:24:38,JPY,983738340,6702.61,DEAL00042504,,Prop Trading,,NASDAQ,,624.13,,INST002556,MRK Swap,Swap,True,US9504596081,2024-09-25T07:24:38,,8500960.57,7372.87,PARENT002922,P00042504,FuturesTrading-8,1975.4469,,Swap,4303,8503121.04,2024-09-28,Unsettled,buy,failed,Hedging,MRK,2024-09-24,Trader026,T0031,2024-09-28,,Electronic,
+,Unallocated,Commodities,cme,,5743.62,Rejected,Credit Suisse,CA,CP0026,Broker,2025-03-15T17:24:38,JPY,624209360,,DEAL00042505,,Electronic,,NASDAQ,EXT88283957,774.37,,INST006408,MSFT Commodity,Commodity,True,US1882811620,2025-03-16T09:24:38,,8070903.72,,,P00042505,Commodities-5,2793.8231,,Commodity,2888,8077421.71,2025-03-18,Pending,buy,partial,Market Making,MSFT,2025-03-15,Trader012,T0013,2025-03-18,,Electronic,
+,Allocated,Options Trading,cme,,3095.43,Pending,JP Morgan,FR,CP0001,Broker,2025-06-21T17:24:38,CAD,,,DEAL00042506,,Prop Trading,,NYSE,EXT77993419,101.79,,INST002188,NVDA Index,Index,True,US3794358353,2025-06-22T11:24:38,,5017347.24,,,P00042506,OptionsTrading-7,1912.3939,,Index,2623,5020544.46,2025-06-22,Settled,buy,cancelled,Directional,NVDA,2025-06-21,Trader044,T0043,2025-06-22,,Voice,
+,Pending,Structured Products,cme,,4540.82,Confirmed,Bank of America,JP,CP0018,Institution,2025-05-23T17:24:38,GBP,,1275.13,DEAL00042507,,Structured,,NYSE,EXT78670021,248.48,,INST001194,BAC Swap,Swap,True,US3089825524,2025-05-23T22:24:38,,2932461.87,1402.64,,P00042507,StructuredProducts-4,2700.2548,Nomura,Swap,1085,2937251.17,2025-05-28,Failed,sell,completed,Directional,BAC,2025-05-23,Trader029,T0003,2025-05-28,,Electronic,
+,Pending,Equity Trading,lch,,447.37,Pending,HSBC,US,CP0068,Institution,2025-02-05T17:24:38,EUR,,,DEAL00042508,,Delta One,,NYSE,EXT29234852,17.13,,INST005756,PFE FX Spot,FX Spot,True,US1707808146,2025-02-06T11:24:38,,1540159.74,,,P00042508,EquityTrading-7,2845.1933,Morgan Stanley,FX Spot,541,1540624.24,2025-02-10,Pending,buy,completed,Arbitrage,PFE,2025-02-05,Trader010,T0044,2025-02-10,,Electronic,
+,Unallocated,Structured Products,jscc,,6364.92,Unconfirmed,RBC Capital,US,CP0006,Institution,2025-01-10T17:24:38,USD,,,DEAL00042509,,Electronic,,NYSE,EXT57407932,224.25,,INST001910,AMZN Index,Index,False,,2025-01-11T04:24:38,2027-08-29,6744187.83,,,P00042509,StructuredProducts-6,3461.3039,,Index,1948,6750777.0,2025-01-13,Unsettled,sell,completed,Event Driven,AMZN,2025-01-10,Trader017,T0010,2025-01-13,,Voice,
+,Allocated,Options Trading,eurex,,9819.12,Rejected,RBC Capital,CH,CP0058,Institution,2025-03-27T17:24:38,GBP,453119867,,DEAL00042510,,Electronic,,NASDAQ,,207.09,,INST009461,LLY Equity,Equity,True,US1249118325,2025-03-28T11:24:38,2030-10-02,8813884.13,,,P00042510,OptionsTrading-5,1577.8156,JP Morgan,Equity,5586,8823910.34,2025-04-01,Settled,buy,cancelled,Market Making,LLY,2025-03-27,Trader028,T0033,2025-04-01,,Electronic,
+7084.96,Partial,Equity Trading,ice,,9035.51,Confirmed,Credit Suisse,AU,CP0069,Broker,2025-05-08T17:24:38,USD,529287297,5193.43,DEAL00042511,,Delta One,18.15,NASDAQ,EXT10912054,407.98,,INST008270,TTE Bond,Bond,True,US1155870442,2025-05-09T00:24:38,,9992966.46,5712.77,,P00042511,EquityTrading-1,2144.9869,,Bond,4658,10002409.95,2025-05-10,Failed,buy,cancelled,Momentum,TTE,2025-05-08,Trader013,T0043,2025-05-10,,Voice,0.0608
+,Unallocated,Options Trading,ice,,17.99,Pending,UBS,AU,CP0092,Institution,2024-09-04T17:24:38,CHF,,,DEAL00042512,,Electronic,,NASDAQ,,0.79,,INST009721,PFE Future,Future,False,US6309595303,2024-09-05T12:24:38,2027-10-11,19852.18,,,P00042512,OptionsTrading-8,3594.1331,Mizuho,Future,5,19870.96,2024-09-09,Pending,buy,cancelled,Momentum,PFE,2024-09-04,Trader013,T0043,2024-09-09,,Voice,
+5670.44,Allocated,Commodities,eurex,,11758.01,Pending,Credit Suisse,AU,CP0057,Institution,2024-11-02T17:24:38,JPY,,5032.69,DEAL00042513,,Market Making,8.57,NYSE,,213.39,,INST009408,HSBC Bond,Bond,True,US5410867039,2024-11-02T23:24:38,2033-08-12,7780180.81,5535.96,,P00042513,Commodities-10,1139.6499,Nomura,Bond,6826,7792152.21,2024-11-05,Unsettled,sell,partial,Arbitrage,HSBC,2024-11-02,Trader050,T0002,2024-11-05,,Electronic,0.0678
+,Allocated,Prime Brokerage,jscc,,12675.54,Unconfirmed,Citigroup,US,CP0069,Institution,2025-06-23T17:24:38,GBP,,715.48,DEAL00042514,,Delta One,,NASDAQ,,326.59,,INST003803,GOOGL Swap,Swap,True,US8876975577,2025-06-24T04:24:38,,6795086.64,787.03,,P00042514,PrimeBrokerage-3,3218.8429,Wells Fargo,Swap,2111,6808088.77,2025-06-27,Pending,sell,partial,Mean Reversion,GOOGL,2025-06-23,Trader027,T0007,2025-06-27,,Voice,
+,Allocated,Emerging Markets,cme,,5222.02,Unconfirmed,JP Morgan,FR,CP0060,Institution,2024-11-03T17:24:38,JPY,285750051,,DEAL00042515,,Prop Trading,,NYSE,EXT96301344,473.6,,INST006573,AAPL CDS,CDS,True,US6262210433,2024-11-04T10:24:38,2033-03-28,6542245.8,,PARENT005825,P00042515,EmergingMarkets-7,1527.0443,,CDS,4284,6547941.42,2024-11-04,Pending,sell,partial,Momentum,AAPL,2024-11-03,Trader007,T0006,2024-11-04,,Voice,
+,Unallocated,Futures Trading,jscc,,6342.66,Pending,BNP Paribas,UK,CP0079,Broker,2024-12-24T17:24:38,EUR,759446101,,DEAL00042516,,Market Making,,NYSE,,220.13,,INST006164,GOOGL Commodity,Commodity,True,US1857427378,2024-12-25T08:24:38,,8130901.47,,,P00042516,FuturesTrading-5,3945.8747,RBC Capital,Commodity,2060,8137464.26,2024-12-29,Failed,buy,cancelled,Market Making,GOOGL,2024-12-24,Trader028,T0038,2024-12-29,,Electronic,
+,Allocated,Equity Trading,lch,,6695.74,Rejected,UBS,JP,CP0049,Broker,2025-06-29T17:24:38,EUR,794179808,,DEAL00042517,,Arbitrage,,NYSE,EXT19673283,507.36,,INST005176,JNJ CDS,CDS,True,US4509573868,2025-06-30T13:24:38,,5759133.3,,,P00042517,EquityTrading-9,1931.3293,,CDS,2981,5766336.4,2025-06-30,Unsettled,sell,failed,Directional,JNJ,2025-06-29,Trader040,T0012,2025-06-30,,Electronic,
+,Pending,Prime Brokerage,ice,,1338.4,Rejected,RBC Capital,SG,CP0021,Broker,2025-07-06T17:24:38,CAD,,,DEAL00042518,,Arbitrage,,NYSE,EXT24412810,110.46,,INST007351,GOOGL Equity,Equity,True,,2025-07-07T15:24:38,2034-02-15,1229045.74,,,P00042518,PrimeBrokerage-7,2560.0013,HSBC,Equity,480,1230494.6,2025-07-11,Unsettled,sell,cancelled,Arbitrage,GOOGL,2025-07-06,Trader029,T0012,2025-07-11,,Voice,
+,Pending,Emerging Markets,lch,Trade 42519 - Special handling required,5386.85,Rejected,Barclays,SG,CP0081,Institution,2025-01-02T17:24:38,CHF,395419030,,DEAL00042519,,Exotics,,NYSE,,326.97,,INST003589,BP ETF,ETF,True,US9339159947,2025-01-02T22:24:38,,4060297.98,,,P00042519,EmergingMarkets-9,1844.8608,BNP Paribas,ETF,2200,4066011.8,2025-01-06,Pending,sell,failed,Directional,BP,2025-01-02,Trader032,T0036,2025-01-06,,Electronic,
+,Partial,Derivatives,cme,,551.55,Rejected,Nomura,HK,CP0043,Broker,2025-07-02T17:24:38,CHF,,,DEAL00042520,,Exotics,,NYSE,,29.53,,INST000539,PFE Commodity,Commodity,True,US6236463838,2025-07-03T12:24:38,,450668.5,,,P00042520,Derivatives-9,2462.6501,Barclays,Commodity,183,451249.58,2025-07-07,Unsettled,sell,partial,Momentum,PFE,2025-07-02,Trader039,T0043,2025-07-07,,Voice,
+,Pending,Bond Trading,ice,,3275.73,Confirmed,Credit Suisse,UK,CP0030,Institution,2025-01-13T17:24:38,AUD,,,DEAL00042521,,Structured,,NYSE,EXT66845737,188.62,,INST006974,UNH Forward,Forward,True,,2025-01-14T10:24:38,,7719494.19,,,P00042521,BondTrading-9,223.3763,,Forward,34558,7722958.54,2025-01-17,Unsettled,buy,cancelled,Hedging,UNH,2025-01-13,Trader025,T0036,2025-01-17,,Electronic,
+,Partial,Futures Trading,jscc,,439.18,Pending,JP Morgan,DE,CP0039,Institution,2024-10-20T17:24:38,JPY,978255242,9280.03,DEAL00042522,,Exotics,,NYSE,EXT44685392,372.15,,INST007882,SHEL Swap,Swap,True,US6560918371,2024-10-21T07:24:38,2030-02-18,4305386.49,10208.03,,P00042522,FuturesTrading-7,4332.4658,,Swap,993,4306197.82,2024-10-22,Settled,buy,cancelled,Relative Value,SHEL,2024-10-20,Trader017,T0015,2024-10-22,,Voice,
+,Allocated,Commodities,jscc,,10908.7,Unconfirmed,Deutsche Bank,HK,CP0095,Institution,2025-06-27T17:24:38,JPY,,,DEAL00042523,0.752,Arbitrage,,NYSE,EXT55215535,618.89,0.054326,INST009358,META Option,Option,False,US4594001697,2025-06-27T20:24:38,2032-09-19,7150323.44,,,P00042523,Commodities-5,2993.5106,,Option,2388,7161851.03,2025-07-01,Unsettled,sell,cancelled,Momentum,META,2025-06-27,Trader034,T0015,2025-07-01,62.26,Electronic,
+,Partial,Credit Trading,cme,,3869.7,Pending,Goldman Sachs,FR,CP0098,Institution,2024-08-18T17:24:38,CHF,700262861,,DEAL00042524,,Prop Trading,,NASDAQ,,910.39,,INST005496,MRK Index,Index,True,US5617702223,2024-08-18T19:24:38,,9467420.0,,,P00042524,CreditTrading-5,219.4418,,Index,43143,9472200.09,2024-08-22,Unsettled,sell,cancelled,Directional,MRK,2024-08-18,Trader033,T0008,2024-08-22,,Electronic,
+4483.23,Partial,ETF Trading,cme,,6875.54,Confirmed,Jefferies,HK,CP0032,Broker,2024-08-25T17:24:38,CHF,821023699,824.51,DEAL00042525,,Prop Trading,21.02,NYSE,EXT41447313,336.38,,INST005978,HSBC Bond,Bond,True,US3206408200,2024-08-26T13:24:38,,5789821.57,906.96,,P00042525,ETFTrading-7,1509.3195,,Bond,3836,5797033.49,2024-08-26,Settled,sell,failed,Mean Reversion,HSBC,2024-08-25,Trader049,T0033,2024-08-26,,Voice,0.0247
+1395.8,Unallocated,Equity Trading,jscc,,1630.46,Pending,HSBC,SG,CP0071,Institution,2024-10-24T17:24:38,GBP,477822275,2056.28,DEAL00042526,,Flow Trading,0.9,NYSE,EXT02195634,744.87,,INST006124,AMZN Bond,Bond,False,US5146692404,2024-10-25T09:24:38,,7654399.12,2261.91,,P00042526,EquityTrading-5,4223.4014,,Bond,1812,7656774.45,2024-10-27,Failed,buy,failed,Arbitrage,AMZN,2024-10-24,Trader028,T0004,2024-10-27,,Electronic,0.0258
+,Allocated,Structured Products,eurex,,17162.23,Unconfirmed,Barclays,HK,CP0064,Broker,2024-08-30T17:24:38,CAD,701284354,,DEAL00042527,,Market Making,,NYSE,EXT08563900,588.55,,INST000891,CVX Forward,Forward,True,US8790607144,2024-08-31T05:24:38,2028-09-10,8609591.02,,,P00042527,StructuredProducts-3,3492.7404,Nomura,Forward,2464,8627341.8,2024-09-04,Failed,buy,cancelled,Arbitrage,CVX,2024-08-30,Trader036,T0012,2024-09-04,,Voice,
+,Pending,ETF Trading,jscc,,7618.94,Pending,Jefferies,JP,CP0070,Broker,2025-03-29T17:24:38,CHF,,,DEAL00042528,,Electronic,,NYSE,,418.97,,INST004976,CVX ETF,ETF,False,US1838186715,2025-03-30T04:24:38,,6669541.31,,,P00042528,ETFTrading-8,653.6748,Bank of America,ETF,10203,6677579.22,2025-03-31,Failed,buy,cancelled,Market Making,CVX,2025-03-29,Trader010,T0047,2025-03-31,,Voice,
+,Allocated,Equity Trading,dtcc,,1159.05,Unconfirmed,Deutsche Bank,UK,CP0031,Broker,2025-07-24T17:24:38,EUR,,,DEAL00042529,,Exotics,,NYSE,EXT49457248,54.2,,INST005890,CVX Future,Future,True,,2025-07-25T12:24:38,,653416.42,,,P00042529,EquityTrading-7,1599.1674,,Future,408,654629.67,2025-07-28,Settled,buy,pending,Directional,CVX,2025-07-24,Trader041,T0035,2025-07-28,,Electronic,
+,Pending,Derivatives,eurex,,3531.31,Pending,Mizuho,HK,CP0096,Institution,2024-08-17T17:24:38,USD,476914978,,DEAL00042530,,Arbitrage,,NYSE,,56.62,,INST002538,GS FX Forward,FX Forward,True,US7334822064,2024-08-18T03:24:38,,2744656.69,,,P00042530,Derivatives-5,3258.3906,Mizuho,FX Forward,842,2748244.62,2024-08-20,Failed,buy,pending,Directional,GS,2024-08-17,Trader032,T0027,2024-08-20,,Electronic,
+,Partial,Structured Products,cme,,173.08,Unconfirmed,BNP Paribas,AU,CP0045,Institution,2024-08-23T17:24:38,AUD,,,DEAL00042531,,Market Making,,NYSE,EXT38404691,4.14,,INST000255,AAPL Future,Future,False,,2024-08-24T11:24:38,2026-08-25,137253.44,,PARENT001393,P00042531,StructuredProducts-2,1979.7174,,Future,69,137430.66,2024-08-28,Unsettled,buy,pending,Market Making,AAPL,2024-08-23,Trader043,T0045,2024-08-28,,Voice,
+,Unallocated,Derivatives,lch,,2188.19,Confirmed,Citigroup,CA,CP0081,Institution,2025-02-23T17:24:38,AUD,522717132,,DEAL00042532,,Exotics,,NASDAQ,,208.64,,INST003856,BAC ETF,ETF,True,,2025-02-23T23:24:38,,3192745.6,,,P00042532,Derivatives-5,3515.3524,Goldman Sachs,ETF,908,3195142.43,2025-02-24,Unsettled,sell,partial,Relative Value,BAC,2025-02-23,Trader046,T0028,2025-02-24,,Voice,
+,Unallocated,Derivatives,jscc,,855.27,Pending,Jefferies,FR,CP0012,Broker,2024-10-26T17:24:38,CAD,,,DEAL00042533,,Electronic,,NYSE,EXT88122866,52.38,,INST001354,GS FX Forward,FX Forward,False,US7570033643,2024-10-27T09:24:38,,1087338.5,,,P00042533,Derivatives-1,2717.4977,,FX Forward,400,1088246.15,2024-10-28,Pending,buy,pending,Hedging,GS,2024-10-26,Trader043,T0011,2024-10-28,,Voice,
+,Partial,Emerging Markets,ice,,8234.68,Unconfirmed,Barclays,DE,CP0045,Institution,2025-04-29T17:24:38,AUD,978515756,,DEAL00042534,,Flow Trading,,NYSE,,141.6,,INST004510,MRK FX Spot,FX Spot,False,US4441525502,2025-04-30T11:24:38,2030-01-24,4944227.25,,,P00042534,EmergingMarkets-7,4752.7295,,FX Spot,1040,4952603.53,2025-05-03,Pending,buy,failed,Market Making,MRK,2025-04-29,Trader026,T0039,2025-05-03,,Electronic,
+,Unallocated,FX Trading,jscc,,2464.16,Pending,Credit Suisse,CH,CP0088,Institution,2024-12-28T17:24:38,AUD,,,DEAL00042535,,Structured,,NYSE,EXT52150370,140.89,,INST006889,TTE ETF,ETF,True,US3654253820,2024-12-29T11:24:38,,1734719.41,,,P00042535,FXTrading-4,1880.5093,,ETF,922,1737324.46,2024-12-29,Pending,sell,cancelled,Directional,TTE,2024-12-28,Trader039,T0012,2024-12-29,,Electronic,
+,Unallocated,Emerging Markets,ice,,326.14,Rejected,Nomura,UK,CP0071,Institution,2025-01-25T17:24:38,EUR,,,DEAL00042536,-0.1886,Prop Trading,,NYSE,EXT86405297,53.2,0.081064,INST007416,PFE Option,Option,False,US5945043052,2025-01-25T19:24:38,2026-02-28,1178229.13,,,P00042536,EmergingMarkets-4,3392.3045,Wells Fargo,Option,347,1178608.47,2025-01-29,Failed,buy,completed,Directional,PFE,2025-01-25,Trader012,T0020,2025-01-29,78.55,Voice,
+,Pending,ETF Trading,lch,,3714.02,Unconfirmed,Nomura,SG,CP0083,Institution,2024-08-19T17:24:38,GBP,520148221,,DEAL00042537,,Exotics,,NYSE,,197.41,,INST005688,JPM Future,Future,False,US5128149818,2024-08-20T03:24:38,2030-10-16,8686641.62,,,P00042537,ETFTrading-4,780.442,,Future,11130,8690553.05,2024-08-20,Failed,buy,completed,Event Driven,JPM,2024-08-19,Trader033,T0016,2024-08-20,,Electronic,
+,Partial,Structured Products,ice,,4594.02,Rejected,Bank of America,US,CP0020,Institution,2024-10-07T17:24:38,USD,142971463,9792.55,DEAL00042538,,Electronic,,NYSE,,494.49,,INST008818,UNH Swap,Swap,True,US1394591426,2024-10-08T06:24:38,,6644851.13,10771.81,,P00042538,StructuredProducts-8,2989.9349,,Swap,2222,6649939.64,2024-10-10,Settled,sell,pending,Momentum,UNH,2024-10-07,Trader049,T0050,2024-10-10,,Electronic,
+,Partial,FX Trading,cme,,1315.21,Unconfirmed,Goldman Sachs,SG,CP0001,Broker,2025-08-02T17:24:38,CAD,697653441,,DEAL00042539,,Delta One,,NYSE,,243.29,,INST002774,META Equity,Equity,True,US6968060406,2025-08-03T15:24:38,,3350714.49,,,P00042539,FXTrading-9,1710.9808,,Equity,1958,3352272.99,2025-08-04,Unsettled,buy,failed,Directional,META,2025-08-02,Trader020,T0012,2025-08-04,,Electronic,
+,Unallocated,Bond Trading,dtcc,,656.57,Pending,Barclays,AU,CP0019,Broker,2025-03-06T17:24:38,CHF,,,DEAL00042540,,Exotics,,NASDAQ,,363.49,,INST006681,BAC Equity,Equity,True,US1899550108,2025-03-07T03:24:38,2031-04-21,4354621.76,,,P00042540,BondTrading-4,4967.033,Barclays,Equity,876,4355641.82,2025-03-08,Settled,sell,completed,Arbitrage,BAC,2025-03-06,Trader016,T0001,2025-03-08,,Electronic,
+,Allocated,Structured Products,ice,,92.35,Pending,Wells Fargo,JP,CP0098,Institution,2025-02-13T17:24:38,CHF,,,DEAL00042541,,Flow Trading,,NASDAQ,EXT49526778,1.84,,INST005841,AMZN ETF,ETF,False,US2072372212,2025-02-14T01:24:38,,79465.71,,PARENT004605,P00042541,StructuredProducts-3,2676.6832,,ETF,29,79559.9,2025-02-15,Unsettled,buy,partial,Arbitrage,AMZN,2025-02-13,Trader035,T0019,2025-02-15,,Voice,
+7835.37,Allocated,Futures Trading,ice,,10444.33,Unconfirmed,UBS,FR,CP0003,Institution,2025-02-06T17:24:38,JPY,263419638,3090.96,DEAL00042542,,Delta One,2.43,NASDAQ,EXT10293961,377.49,,INST002751,LLY Bond,Bond,True,US5936735580,2025-02-07T12:24:38,,5960444.12,3400.06,,P00042542,FuturesTrading-10,2.0733,,Bond,2874858,5971265.94,2025-02-07,Pending,buy,cancelled,Event Driven,LLY,2025-02-06,Trader015,T0035,2025-02-07,,Electronic,0.0288
+,Allocated,Commodities,cme,,280.03,Unconfirmed,RBC Capital,SG,CP0030,Broker,2024-12-07T17:24:38,JPY,,,DEAL00042543,,Arbitrage,,NYSE,EXT26940217,55.75,,INST002772,MSFT Future,Future,False,US8738294391,2024-12-07T22:24:38,,1543506.26,,PARENT004338,P00042543,Commodities-8,897.1197,Goldman Sachs,Future,1720,1543842.04,2024-12-10,Failed,sell,completed,Relative Value,MSFT,2024-12-07,Trader017,T0024,2024-12-10,,Electronic,
+,Pending,Derivatives,ice,,280.04,Pending,HSBC,DE,CP0010,Institution,2024-10-11T17:24:38,JPY,,,DEAL00042544,,Prop Trading,,NYSE,,14.21,,INST006180,NVDA CDS,CDS,True,US7864810868,2024-10-12T08:24:38,,339708.78,,PARENT001191,P00042544,Derivatives-1,3823.8673,Wells Fargo,CDS,88,340003.03,2024-10-15,Pending,sell,failed,Event Driven,NVDA,2024-10-11,Trader033,T0023,2024-10-15,,Electronic,
+,Pending,Prime Brokerage,eurex,,4233.19,Rejected,Barclays,SG,CP0021,Institution,2025-07-25T17:24:38,AUD,,7009.9,DEAL00042545,,Flow Trading,,NYSE,,110.4,,INST006839,TTE Swap,Swap,True,US7594498076,2025-07-26T14:24:38,2028-11-06,2486135.15,7710.89,,P00042545,PrimeBrokerage-4,2324.736,,Swap,1069,2490478.74,2025-07-30,Pending,sell,partial,Event Driven,TTE,2025-07-25,Trader013,T0005,2025-07-30,,Voice,
+,Partial,Commodities,ice,,13647.1,Confirmed,Barclays,JP,CP0026,Institution,2024-09-03T17:24:38,EUR,,,DEAL00042546,,Arbitrage,,NASDAQ,EXT33630321,821.57,,INST001600,JPM Index,Index,True,,2024-09-04T17:24:38,,9228869.36,,,P00042546,Commodities-7,1335.1882,,Index,6912,9243338.03,2024-09-08,Pending,buy,pending,Event Driven,JPM,2024-09-03,Trader031,T0042,2024-09-08,,Electronic,
+,Pending,FX Trading,cme,,2222.64,Pending,Credit Suisse,SG,CP0046,Broker,2025-08-07T17:24:38,JPY,,,DEAL00042547,0.0612,Market Making,,NYSE,EXT73083519,488.51,0.065653,INST006360,MSFT Option,Option,False,US2100562642,2025-08-08T03:24:38,,8436254.29,,,P00042547,FXTrading-5,3179.1464,RBC Capital,Option,2653,8438965.44,2025-08-12,Unsettled,buy,partial,Hedging,MSFT,2025-08-07,Trader010,T0007,2025-08-12,88.39,Voice,
+,Pending,ETF Trading,dtcc,,3926.8,Confirmed,Goldman Sachs,FR,CP0035,Broker,2024-10-28T17:24:38,CAD,,,DEAL00042548,,Prop Trading,,NYSE,,174.98,,INST006567,CVX Forward,Forward,True,US2745554296,2024-10-29T06:24:38,,1998445.93,,PARENT009223,P00042548,ETFTrading-2,77.7314,JP Morgan,Forward,25709,2002547.71,2024-10-29,Settled,buy,completed,Hedging,CVX,2024-10-28,Trader050,T0025,2024-10-29,,Voice,
+,Partial,Prime Brokerage,lch,,14895.06,Pending,Nomura,UK,CP0027,Institution,2025-05-31T17:24:38,USD,,6231.55,DEAL00042549,,Structured,,NYSE,,112.19,,INST007910,MRK Swap,Swap,True,US3724279102,2025-06-01T16:24:38,2026-09-08,7627648.4,6854.71,,P00042549,PrimeBrokerage-9,4169.4657,,Swap,1829,7642655.65,2025-06-01,Unsettled,buy,failed,Momentum,MRK,2025-05-31,Trader042,T0001,2025-06-01,,Electronic,
+,Pending,Commodities,ice,,2486.67,Unconfirmed,Bank of America,SG,CP0087,Institution,2025-03-19T17:24:38,JPY,700743688,2570.62,DEAL00042550,,Delta One,,NASDAQ,EXT95304715,204.9,,INST006955,NVDA Swap,Swap,True,US7199977530,2025-03-20T12:24:38,2032-03-18,2150238.65,2827.68,PARENT001064,P00042550,Commodities-6,3539.7125,,Swap,607,2152930.22,2025-03-21,Pending,buy,cancelled,Relative Value,NVDA,2025-03-19,Trader046,T0005,2025-03-21,,Electronic,
+,Pending,Equity Trading,cme,,635.83,Pending,Jefferies,SG,CP0022,Institution,2024-11-21T17:24:38,EUR,,,DEAL00042551,,Electronic,,NYSE,EXT01085271,140.27,,INST006746,XOM ETF,ETF,True,,2024-11-22T14:24:38,2032-06-03,3712013.94,,,P00042551,EquityTrading-7,2552.4062,,ETF,1454,3712790.04,2024-11-23,Failed,buy,pending,Mean Reversion,XOM,2024-11-21,Trader017,T0016,2024-11-23,,Voice,
+,Unallocated,Bond Trading,dtcc,Trade 42552 - Special handling required,12524.74,Pending,Barclays,US,CP0050,Broker,2025-02-09T17:24:38,AUD,,,DEAL00042552,,Structured,,NYSE,EXT63052052,264.15,,INST000128,AMZN Equity,Equity,False,US7087769371,2025-02-10T05:24:38,,6812417.04,,,P00042552,BondTrading-3,3760.9877,,Equity,1811,6825205.93,2025-02-11,Pending,sell,partial,Mean Reversion,AMZN,2025-02-09,Trader023,T0007,2025-02-11,,Voice,
+,Pending,Prime Brokerage,ice,,958.65,Confirmed,RBC Capital,US,CP0004,Broker,2024-11-16T17:24:38,AUD,738977812,,DEAL00042553,,Prop Trading,,NYSE,EXT62219539,295.56,,INST007196,GOOGL Commodity,Commodity,True,US6831334515,2024-11-17T11:24:38,2026-12-23,3526607.87,,PARENT001488,P00042553,PrimeBrokerage-2,1071.2218,,Commodity,3292,3527862.08,2024-11-18,Failed,buy,partial,Arbitrage,GOOGL,2024-11-16,Trader042,T0008,2024-11-18,,Electronic,
+,Allocated,Structured Products,dtcc,,2876.04,Rejected,BNP Paribas,SG,CP0080,Broker,2024-09-06T17:24:38,AUD,944053589,,DEAL00042554,,Prop Trading,,NASDAQ,EXT80664314,123.86,,INST002723,WFC Forward,Forward,True,US1967465703,2024-09-07T16:24:38,,2252790.0,,,P00042554,StructuredProducts-3,4717.9383,,Forward,477,2255789.9,2024-09-09,Unsettled,buy,failed,Arbitrage,WFC,2024-09-06,Trader004,T0034,2024-09-09,,Electronic,
+,Partial,Derivatives,cme,,1770.85,Rejected,Goldman Sachs,JP,CP0096,Institution,2025-01-30T17:24:38,EUR,539916947,,DEAL00042555,,Prop Trading,,NASDAQ,EXT68808728,112.46,,INST007558,CVX Index,Index,True,US7646231327,2025-01-31T08:24:38,2031-10-02,1150082.27,,,P00042555,Derivatives-7,4215.2298,,Index,272,1151965.58,2025-02-02,Settled,buy,failed,Momentum,CVX,2025-01-30,Trader045,T0050,2025-02-02,,Electronic,
+,Unallocated,Options Trading,ice,,13879.16,Rejected,Nomura,SG,CP0028,Institution,2025-02-23T17:24:38,JPY,541175045,,DEAL00042556,,Market Making,,NASDAQ,EXT85364690,463.45,,INST004145,WFC Index,Index,True,US9612371686,2025-02-23T20:24:38,2029-10-07,9931487.86,,,P00042556,OptionsTrading-8,970.0922,UBS,Index,10237,9945830.47,2025-02-27,Pending,buy,partial,Relative Value,WFC,2025-02-23,Trader042,T0032,2025-02-27,,Voice,
+,Pending,FX Trading,ice,,5143.34,Rejected,JP Morgan,FR,CP0085,Broker,2025-01-26T17:24:38,GBP,439889838,,DEAL00042557,0.1582,Exotics,,NYSE,EXT21746159,425.19,0.028938,INST006402,XOM Option,Option,True,US8975726273,2025-01-27T07:24:38,2034-12-01,5661853.99,,,P00042557,FXTrading-4,2968.3367,,Option,1907,5667422.52,2025-01-30,Pending,buy,failed,Event Driven,XOM,2025-01-26,Trader006,T0006,2025-01-30,20.28,Electronic,
+,Partial,Bond Trading,eurex,,11910.8,Rejected,BNP Paribas,HK,CP0077,Broker,2024-10-01T17:24:38,AUD,198953158,,DEAL00042558,,Arbitrage,,NYSE,,506.09,,INST004669,CVX ETF,ETF,False,,2024-10-01T22:24:38,,8103174.96,,,P00042558,BondTrading-8,826.8321,,ETF,9800,8115591.85,2024-10-03,Settled,buy,failed,Market Making,CVX,2024-10-01,Trader048,T0035,2024-10-03,,Electronic,
+,Pending,Equity Trading,ice,,4860.16,Confirmed,Morgan Stanley,JP,CP0084,Broker,2025-03-24T17:24:38,AUD,947395182,,DEAL00042559,,Delta One,,NYSE,EXT69114509,137.25,,INST001331,GOOGL Future,Future,True,US3421745952,2025-03-25T17:24:38,,5864168.9,,PARENT008737,P00042559,EquityTrading-6,3967.1512,,Future,1478,5869166.31,2025-03-28,Pending,sell,completed,Momentum,GOOGL,2025-03-24,Trader019,T0043,2025-03-28,,Electronic,
+,Unallocated,FX Trading,lch,,660.7,Confirmed,Morgan Stanley,US,CP0096,Institution,2024-09-22T17:24:38,CAD,,,DEAL00042560,,Prop Trading,,NYSE,EXT38792764,463.18,,INST001062,C Commodity,Commodity,True,US8413414651,2024-09-22T19:24:38,,4695419.51,,,P00042560,FXTrading-5,2585.619,,Commodity,1815,4696543.39,2024-09-24,Failed,buy,partial,Momentum,C,2024-09-22,Trader032,T0031,2024-09-24,,Electronic,
+,Allocated,Emerging Markets,jscc,,11310.49,Rejected,Wells Fargo,FR,CP0011,Institution,2025-08-02T17:24:38,GBP,152235184,,DEAL00042561,,Prop Trading,,NYSE,,250.68,,INST002478,XOM Future,Future,True,US7356663130,2025-08-03T10:24:38,,6436544.21,,PARENT005083,P00042561,EmergingMarkets-5,3868.2043,Goldman Sachs,Future,1663,6448105.38,2025-08-05,Pending,buy,failed,Hedging,XOM,2025-08-02,Trader040,T0011,2025-08-05,,Electronic,
+,Allocated,Equity Trading,cme,,287.91,Pending,UBS,US,CP0038,Institution,2025-08-04T17:24:38,GBP,,,DEAL00042562,,Prop Trading,,NYSE,EXT96722812,11.29,,INST006722,PFE CDS,CDS,False,US3307733380,2025-08-05T14:24:38,,265179.21,,,P00042562,EquityTrading-6,4158.6097,,CDS,63,265478.41,2025-08-05,Failed,buy,pending,Momentum,PFE,2025-08-04,Trader039,T0006,2025-08-05,,Electronic,
+,Pending,FX Trading,cme,,2848.92,Confirmed,Jefferies,AU,CP0090,Institution,2025-05-19T17:24:38,CHF,661803140,,DEAL00042563,,Structured,,NYSE,EXT66420054,115.18,,INST006091,MS Forward,Forward,True,US5557953007,2025-05-20T17:24:38,,8576846.93,,,P00042563,FXTrading-10,1075.9043,,Forward,7971,8579811.03,2025-05-23,Settled,buy,pending,Event Driven,MS,2025-05-19,Trader041,T0034,2025-05-23,,Electronic,
+,Partial,ETF Trading,ice,,2551.37,Confirmed,Bank of America,AU,CP0039,Institution,2025-03-01T17:24:38,AUD,,,DEAL00042564,,Delta One,,NYSE,,109.27,,INST006062,JPM Forward,Forward,False,,2025-03-02T06:24:38,,1367503.58,,,P00042564,ETFTrading-7,1653.9273,,Forward,826,1370164.22,2025-03-06,Pending,buy,pending,Momentum,JPM,2025-03-01,Trader020,T0050,2025-03-06,,Electronic,
+,Pending,Credit Trading,jscc,,8931.4,Confirmed,RBC Capital,JP,CP0002,Broker,2025-06-12T17:24:38,GBP,,7270.06,DEAL00042565,,Electronic,,NYSE,,388.89,,INST006724,CVX Swap,Swap,True,,2025-06-13T13:24:38,2030-10-30,5235079.02,7997.07,,P00042565,CreditTrading-8,4258.0979,,Swap,1229,5244399.31,2025-06-16,Unsettled,buy,pending,Arbitrage,CVX,2025-06-12,Trader037,T0042,2025-06-16,,Voice,
+,Pending,Prime Brokerage,cme,,7108.77,Confirmed,Nomura,CH,CP0078,Broker,2024-12-13T17:24:38,JPY,,,DEAL00042566,0.403,Arbitrage,,NASDAQ,EXT30389692,57.3,0.002908,INST001177,UNH Option,Option,False,US7313247047,2024-12-14T10:24:38,2029-02-13,4232719.51,,,P00042566,PrimeBrokerage-3,3523.2973,,Option,1201,4239885.58,2024-12-17,Pending,buy,partial,Directional,UNH,2024-12-13,Trader043,T0015,2024-12-17,42.12,Voice,
+,Partial,Bond Trading,lch,Trade 42567 - Special handling required,3227.55,Confirmed,HSBC,FR,CP0038,Institution,2025-01-08T17:24:38,EUR,743436063,,DEAL00042567,,Arbitrage,,NYSE,EXT02215168,220.23,,INST001789,GOOGL FX Spot,FX Spot,True,US9373104181,2025-01-09T06:24:38,2027-06-08,5705711.54,,,P00042567,BondTrading-5,4896.4264,,FX Spot,1165,5709159.32,2025-01-12,Failed,sell,pending,Directional,GOOGL,2025-01-08,Trader027,T0018,2025-01-12,,Electronic,
+,Pending,Equity Trading,eurex,,2509.69,Unconfirmed,Nomura,US,CP0064,Institution,2024-11-16T17:24:38,EUR,336047637,,DEAL00042568,,Flow Trading,,NYSE,,319.4,,INST004164,XOM CDS,CDS,True,US1146861782,2024-11-17T10:24:38,,3504256.75,,,P00042568,EquityTrading-5,1280.3823,Credit Suisse,CDS,2736,3507085.84,2024-11-19,Unsettled,sell,partial,Mean Reversion,XOM,2024-11-16,Trader004,T0050,2024-11-19,,Voice,
+,Allocated,Bond Trading,ice,,3217.87,Unconfirmed,Wells Fargo,AU,CP0036,Broker,2024-12-29T17:24:38,JPY,,,DEAL00042569,,Delta One,,NYSE,EXT99966726,869.9,,INST006060,WFC Equity,Equity,True,US5213668025,2024-12-30T02:24:38,,8833508.23,,,P00042569,BondTrading-3,3714.3406,,Equity,2378,8837596.0,2025-01-02,Pending,sell,cancelled,Hedging,WFC,2024-12-29,Trader039,T0028,2025-01-02,,Voice,
+,Pending,Structured Products,eurex,,8936.18,Rejected,Nomura,CH,CP0045,Institution,2025-07-11T17:24:38,USD,,,DEAL00042570,,Market Making,,NYSE,,311.85,,INST006589,TSLA CDS,CDS,True,US5744409512,2025-07-12T04:24:38,,7823502.88,,,P00042570,StructuredProducts-5,2210.6952,,CDS,3538,7832750.91,2025-07-13,Failed,buy,failed,Directional,TSLA,2025-07-11,Trader029,T0022,2025-07-13,,Electronic,
+,Unallocated,FX Trading,cme,,2270.98,Confirmed,Morgan Stanley,US,CP0084,Institution,2025-02-06T17:24:38,USD,207916372,,DEAL00042571,,Market Making,,NYSE,EXT99395156,186.22,,INST003470,AMZN Equity,Equity,True,,2025-02-07T11:24:38,,2818543.26,,,P00042571,FXTrading-1,4464.8145,,Equity,631,2821000.46,2025-02-08,Settled,sell,partial,Relative Value,AMZN,2025-02-06,Trader007,T0025,2025-02-08,,Voice,
+,Pending,Prime Brokerage,eurex,,115.8,Rejected,BNP Paribas,AU,CP0091,Broker,2025-02-09T17:24:38,USD,287686963,,DEAL00042572,,Structured,,NYSE,EXT82409332,4.16,,INST006677,AMZN Commodity,Commodity,True,US6846535755,2025-02-10T11:24:38,,79831.91,,,P00042572,PrimeBrokerage-10,641.9624,,Commodity,124,79951.87,2025-02-14,Unsettled,buy,partial,Mean Reversion,AMZN,2025-02-09,Trader036,T0038,2025-02-14,,Voice,
+,Unallocated,Commodities,ice,,3426.35,Pending,Wells Fargo,DE,CP0095,Institution,2025-02-18T17:24:38,CHF,,,DEAL00042573,,Structured,,NASDAQ,,70.56,,INST004075,JPM Index,Index,True,US4133799653,2025-02-19T16:24:38,,5706452.41,,,P00042573,Commodities-6,2760.3203,,Index,2067,5709949.32,2025-02-23,Settled,sell,partial,Event Driven,JPM,2025-02-18,Trader031,T0036,2025-02-23,,Voice,
+,Partial,ETF Trading,dtcc,,6043.77,Pending,Jefferies,SG,CP0023,Institution,2024-09-22T17:24:38,GBP,,,DEAL00042574,,Flow Trading,,NYSE,EXT14739668,123.8,,INST005574,NVDA Index,Index,True,,2024-09-22T22:24:38,2024-11-28,6682867.9,,,P00042574,ETFTrading-9,4725.2079,,Index,1414,6689035.47,2024-09-25,Settled,buy,failed,Directional,NVDA,2024-09-22,Trader043,T0026,2024-09-25,,Electronic,
+,Allocated,Credit Trading,cme,,10962.8,Pending,Goldman Sachs,JP,CP0058,Broker,2025-05-25T17:24:38,CHF,,,DEAL00042575,,Exotics,,NYSE,EXT84525145,429.0,,INST008350,XOM Equity,Equity,True,,2025-05-26T07:24:38,2025-08-28,7211098.76,,PARENT000235,P00042575,CreditTrading-4,1072.879,,Equity,6721,7222490.56,2025-05-28,Pending,buy,cancelled,Directional,XOM,2025-05-25,Trader025,T0013,2025-05-28,,Electronic,
+,Pending,ETF Trading,lch,,292.14,Rejected,RBC Capital,AU,CP0090,Institution,2025-04-05T17:24:38,JPY,605582826,,DEAL00042576,,Market Making,,NASDAQ,EXT35840739,54.18,,INST000134,XOM FX Forward,FX Forward,True,,2025-04-06T11:24:38,,1511710.7,,,P00042576,ETFTrading-8,3911.1363,Wells Fargo,FX Forward,386,1512057.02,2025-04-07,Failed,sell,partial,Directional,XOM,2025-04-05,Trader001,T0033,2025-04-07,,Voice,
+,Partial,Emerging Markets,cme,,3273.47,Rejected,Citigroup,HK,CP0098,Institution,2025-02-01T17:24:38,EUR,,,DEAL00042577,,Delta One,,NYSE,EXT75925295,459.9,,INST003520,GS Commodity,Commodity,True,,2025-02-02T06:24:38,2033-09-08,6463068.39,,PARENT007412,P00042577,EmergingMarkets-9,2587.375,HSBC,Commodity,2497,6466801.76,2025-02-06,Failed,buy,pending,Arbitrage,GS,2025-02-01,Trader027,T0015,2025-02-06,,Electronic,
+,Unallocated,Futures Trading,eurex,,6462.83,Unconfirmed,UBS,US,CP0029,Broker,2025-03-31T17:24:38,JPY,,,DEAL00042578,,Delta One,,NYSE,EXT27437821,852.25,,INST000850,CVX Index,Index,True,US1189740106,2025-04-01T08:24:38,2025-08-12,8962147.14,,,P00042578,FuturesTrading-7,768.0552,,Index,11668,8969462.22,2025-04-01,Failed,sell,failed,Mean Reversion,CVX,2025-03-31,Trader022,T0020,2025-04-01,,Electronic,
+,Allocated,Equity Trading,cme,,749.35,Pending,Citigroup,AU,CP0081,Institution,2025-06-13T17:24:38,USD,709023718,,DEAL00042579,,Electronic,,NYSE,,42.12,,INST002297,SHEL FX Forward,FX Forward,False,US1189184342,2025-06-13T21:24:38,,455058.84,,,P00042579,EquityTrading-2,3997.8002,,FX Forward,113,455850.31,2025-06-18,Pending,buy,completed,Mean Reversion,SHEL,2025-06-13,Trader008,T0027,2025-06-18,,Electronic,
+,Pending,Futures Trading,jscc,,1145.48,Pending,UBS,AU,CP0076,Institution,2025-05-02T17:24:38,CAD,,,DEAL00042580,,Exotics,,NYSE,,13.52,,INST004484,WFC Commodity,Commodity,False,,2025-05-03T09:24:38,2032-11-27,746953.0,,PARENT007752,P00042580,FuturesTrading-10,3431.9984,,Commodity,217,748112.0,2025-05-07,Pending,buy,completed,Momentum,WFC,2025-05-02,Trader036,T0047,2025-05-07,,Voice,
+,Unallocated,Structured Products,dtcc,,5823.79,Unconfirmed,HSBC,JP,CP0092,Institution,2024-12-22T17:24:38,AUD,689026810,,DEAL00042581,,Electronic,,NYSE,EXT12131116,368.81,,INST006306,CVX Equity,Equity,False,US3380627714,2024-12-23T09:24:38,2033-02-27,6928380.16,,,P00042581,StructuredProducts-7,3074.6073,JP Morgan,Equity,2253,6934572.76,2024-12-27,Settled,sell,failed,Event Driven,CVX,2024-12-22,Trader002,T0044,2024-12-27,,Electronic,
+,Pending,Commodities,eurex,,3279.95,Pending,Morgan Stanley,US,CP0004,Broker,2025-06-02T17:24:38,GBP,685740170,,DEAL00042582,,Electronic,,NYSE,EXT81796222,588.88,,INST002659,TTE CDS,CDS,True,,2025-06-02T19:24:38,,7827921.3,,,P00042582,Commodities-9,4594.716,,CDS,1703,7831790.13,2025-06-05,Settled,buy,pending,Market Making,TTE,2025-06-02,Trader020,T0032,2025-06-05,,Voice,
+,Allocated,Futures Trading,cme,,96.67,Confirmed,Deutsche Bank,HK,CP0059,Institution,2025-04-11T17:24:38,GBP,168961177,3603.04,DEAL00042583,,Prop Trading,,NYSE,,24.78,,INST000955,GS Swap,Swap,True,US1221734536,2025-04-12T11:24:38,,560810.46,3963.34,PARENT008967,P00042583,FuturesTrading-3,2402.4277,,Swap,233,560931.91,2025-04-15,Pending,sell,cancelled,Mean Reversion,GS,2025-04-11,Trader004,T0030,2025-04-15,,Voice,
+,Pending,Options Trading,ice,,10462.84,Unconfirmed,Deutsche Bank,FR,CP0084,Institution,2025-07-03T17:24:38,USD,370120271,,DEAL00042584,,Market Making,,NYSE,,729.87,,INST000486,META ETF,ETF,False,US4110642209,2025-07-04T05:24:38,,7531263.53,,,P00042584,OptionsTrading-4,2769.0551,,ETF,2719,7542456.24,2025-07-05,Unsettled,sell,failed,Hedging,META,2025-07-03,Trader009,T0036,2025-07-05,,Electronic,
+,Unallocated,Bond Trading,dtcc,,1295.15,Pending,RBC Capital,JP,CP0061,Institution,2025-04-02T17:24:38,USD,,,DEAL00042585,,Flow Trading,,NYSE,EXT44987959,250.92,,INST003881,SHEL Index,Index,True,US3181505784,2025-04-03T00:24:38,2028-11-20,6687284.23,,,P00042585,BondTrading-1,930.2218,Mizuho,Index,7188,6688830.3,2025-04-04,Unsettled,buy,partial,Market Making,SHEL,2025-04-02,Trader013,T0024,2025-04-04,,Electronic,
+,Unallocated,Options Trading,jscc,,408.17,Rejected,Bank of America,CA,CP0046,Institution,2025-05-12T17:24:38,CAD,,,DEAL00042586,-0.7946,Delta One,,NASDAQ,EXT57299309,5.89,0.070346,INST002875,BP Option,Option,False,US1768099466,2025-05-13T09:24:38,,544938.27,,PARENT007180,P00042586,OptionsTrading-6,42.6042,,Option,12790,545352.33,2025-05-16,Settled,buy,completed,Arbitrage,BP,2025-05-12,Trader049,T0017,2025-05-16,24.85,Voice,
+,Allocated,Options Trading,ice,Trade 42587 - Special handling required,5554.65,Confirmed,Nomura,FR,CP0037,Institution,2025-05-09T17:24:38,USD,707372410,1310.49,DEAL00042587,,Delta One,,NYSE,EXT79867794,87.66,,INST005219,JPM Swap,Swap,False,US2522691668,2025-05-10T00:24:38,,4611659.31,1441.54,,P00042587,OptionsTrading-3,749.0731,,Swap,6156,4617301.62,2025-05-13,Pending,buy,pending,Hedging,JPM,2025-05-09,Trader023,T0025,2025-05-13,,Voice,
+,Pending,Emerging Markets,cme,,1321.74,Confirmed,Wells Fargo,AU,CP0069,Institution,2024-08-31T17:24:38,GBP,,,DEAL00042588,,Structured,,NYSE,EXT92033910,118.13,,INST000803,CVX FX Forward,FX Forward,True,US5875590693,2024-08-31T21:24:38,,4007083.31,,,P00042588,EmergingMarkets-6,1526.698,,FX Forward,2624,4008523.18,2024-09-01,Pending,sell,partial,Market Making,CVX,2024-08-31,Trader031,T0025,2024-09-01,,Electronic,
+,Allocated,Structured Products,cme,,12728.05,Pending,Citigroup,US,CP0009,Institution,2025-03-16T17:24:38,CAD,,,DEAL00042589,,Market Making,,NYSE,EXT94336703,696.61,,INST005492,NVDA CDS,CDS,False,US7696131172,2025-03-16T22:24:38,,9656332.22,,,P00042589,StructuredProducts-2,3310.0775,,CDS,2917,9669756.88,2025-03-19,Unsettled,buy,failed,Event Driven,NVDA,2025-03-16,Trader015,T0027,2025-03-19,,Electronic,
+,Partial,Structured Products,ice,,4034.01,Confirmed,HSBC,CH,CP0028,Broker,2025-08-01T17:24:38,CHF,692671068,,DEAL00042590,,Exotics,,NYSE,EXT95530184,421.28,,INST004006,GS Index,Index,True,US6579616434,2025-08-02T01:24:38,2033-07-30,5113982.26,,,P00042590,StructuredProducts-2,4213.1183,,Index,1213,5118437.55,2025-08-03,Unsettled,buy,partial,Relative Value,GS,2025-08-01,Trader046,T0033,2025-08-03,,Electronic,
+,Unallocated,Prime Brokerage,ice,,3589.44,Unconfirmed,HSBC,FR,CP0010,Broker,2024-10-11T17:24:38,USD,,,DEAL00042591,,Delta One,,NASDAQ,,173.37,,INST003632,WFC Future,Future,True,US8817075380,2024-10-12T11:24:38,,3096792.99,,,P00042591,PrimeBrokerage-3,1238.0224,,Future,2501,3100555.8,2024-10-13,Unsettled,buy,failed,Directional,WFC,2024-10-11,Trader039,T0048,2024-10-13,,Electronic,
+,Allocated,Credit Trading,ice,,691.7,Confirmed,Mizuho,US,CP0070,Institution,2025-05-21T17:24:38,GBP,222209836,,DEAL00042592,,Market Making,,NYSE,EXT09428812,27.74,,INST003145,MRK CDS,CDS,True,,2025-05-22T11:24:38,2033-03-04,787662.23,,PARENT006401,P00042592,CreditTrading-2,4663.3507,,CDS,168,788381.67,2025-05-25,Failed,sell,pending,Market Making,MRK,2025-05-21,Trader043,T0043,2025-05-25,,Voice,
+,Allocated,Credit Trading,cme,,6832.12,Rejected,Barclays,CA,CP0028,Institution,2024-11-24T17:24:38,USD,,,DEAL00042593,,Arbitrage,,NYSE,,526.46,,INST004605,PFE ETF,ETF,True,US6098060269,2024-11-25T00:24:38,,6426121.98,,,P00042593,CreditTrading-1,250.9623,,ETF,25605,6433480.56,2024-11-25,Settled,buy,partial,Event Driven,PFE,2024-11-24,Trader007,T0011,2024-11-25,,Voice,
+,Partial,Commodities,eurex,,1892.02,Unconfirmed,Bank of America,FR,CP0002,Institution,2025-04-17T17:24:38,AUD,858111951,,DEAL00042594,,Structured,,NYSE,EXT65113597,25.38,,INST006463,MRK Forward,Forward,True,US3760745604,2025-04-18T01:24:38,,946862.4,,,P00042594,Commodities-1,1442.5138,,Forward,656,948779.8,2025-04-20,Pending,buy,cancelled,Momentum,MRK,2025-04-17,Trader027,T0048,2025-04-20,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,14998.92,Confirmed,BNP Paribas,JP,CP0071,Institution,2025-04-07T17:24:38,EUR,,,DEAL00042595,,Delta One,,NYSE,EXT58916195,751.26,,INST002203,MRK FX Forward,FX Forward,True,US9013017119,2025-04-08T05:24:38,2027-04-23,8869750.23,,PARENT005384,P00042595,PrimeBrokerage-7,4562.1668,,FX Forward,1944,8885500.41,2025-04-09,Pending,buy,cancelled,Arbitrage,MRK,2025-04-07,Trader018,T0032,2025-04-09,,Electronic,
+,Unallocated,Bond Trading,ice,,3436.37,Confirmed,Bank of America,JP,CP0030,Institution,2025-01-31T17:24:38,CHF,587551247,,DEAL00042596,,Delta One,,NYSE,EXT24352680,407.54,,INST003260,AMZN Commodity,Commodity,True,US2839583006,2025-01-31T19:24:38,,5313996.67,,PARENT001909,P00042596,BondTrading-5,345.3799,Deutsche Bank,Commodity,15385,5317840.58,2025-02-02,Settled,buy,cancelled,Mean Reversion,AMZN,2025-01-31,Trader011,T0013,2025-02-02,,Voice,
+6212.75,Partial,Structured Products,jscc,,14288.87,Confirmed,BNP Paribas,AU,CP0049,Broker,2025-07-23T17:24:38,AUD,,9929.9,DEAL00042597,,Arbitrage,17.02,NYSE,EXT97948931,174.17,,INST008264,HSBC Bond,Bond,True,US9191449859,2025-07-24T04:24:38,,9649402.24,10922.89,PARENT001864,P00042597,StructuredProducts-3,2479.3156,,Bond,3891,9663865.28,2025-07-24,Pending,sell,failed,Event Driven,HSBC,2025-07-23,Trader009,T0045,2025-07-24,,Electronic,0.0186
+,Partial,Options Trading,dtcc,Trade 42598 - Special handling required,2725.66,Rejected,Barclays,UK,CP0004,Broker,2025-02-11T17:24:38,CHF,742006092,,DEAL00042598,,Market Making,,NYSE,EXT77053374,285.94,,INST005582,LLY CDS,CDS,True,,2025-02-12T07:24:38,,3970237.81,,,P00042598,OptionsTrading-1,3134.8299,,CDS,1266,3973249.41,2025-02-13,Unsettled,sell,pending,Relative Value,LLY,2025-02-11,Trader037,T0042,2025-02-13,,Electronic,
+,Pending,Credit Trading,lch,,1972.63,Unconfirmed,Credit Suisse,UK,CP0009,Institution,2024-09-17T17:24:38,GBP,952897622,,DEAL00042599,,Flow Trading,,NYSE,EXT87304442,166.55,,INST001463,WFC FX Forward,FX Forward,False,US1365107220,2024-09-17T19:24:38,,2510589.89,,,P00042599,CreditTrading-8,4527.9914,,FX Forward,554,2512729.07,2024-09-20,Unsettled,sell,completed,Relative Value,WFC,2024-09-17,Trader016,T0041,2024-09-20,,Electronic,
+6935.67,Allocated,ETF Trading,ice,,3180.61,Unconfirmed,Deutsche Bank,DE,CP0017,Broker,2025-04-01T17:24:38,CAD,254297994,3312.05,DEAL00042600,,Flow Trading,5.28,NYSE,EXT50774611,611.87,,INST001834,MRK Bond,Bond,True,US6322644178,2025-04-01T20:24:38,,7530918.2,3643.26,,P00042600,ETFTrading-1,2071.1493,,Bond,3636,7534710.68,2025-04-02,Failed,buy,pending,Mean Reversion,MRK,2025-04-01,Trader013,T0027,2025-04-02,,Voice,0.0174
+,Partial,Options Trading,dtcc,,4945.16,Unconfirmed,Bank of America,JP,CP0077,Institution,2025-07-03T17:24:38,CHF,836821492,,DEAL00042601,,Delta One,,NASDAQ,EXT84938502,208.84,,INST002487,JPM CDS,CDS,False,US8890927995,2025-07-04T06:24:38,,2809411.21,,,P00042601,OptionsTrading-10,4762.0095,Morgan Stanley,CDS,589,2814565.21,2025-07-08,Settled,sell,completed,Event Driven,JPM,2025-07-03,Trader038,T0019,2025-07-08,,Voice,
+,Partial,Commodities,lch,,4932.99,Confirmed,UBS,CA,CP0015,Institution,2025-05-29T17:24:38,AUD,403387308,,DEAL00042602,,Arbitrage,,NASDAQ,EXT09764395,80.48,,INST003196,AAPL Equity,Equity,True,US7616350477,2025-05-30T06:24:38,2026-10-21,3012593.86,,,P00042602,Commodities-3,127.0917,,Equity,23704,3017607.33,2025-06-02,Unsettled,sell,partial,Directional,AAPL,2025-05-29,Trader044,T0024,2025-06-02,,Electronic,
+,Pending,Commodities,ice,,392.44,Unconfirmed,BNP Paribas,AU,CP0089,Broker,2025-06-27T17:24:38,CHF,169082489,,DEAL00042603,-0.4483,Structured,,NYSE,EXT98898818,4.59,0.027269,INST005920,PFE Option,Option,True,US9015029774,2025-06-28T08:24:38,,224671.29,,,P00042603,Commodities-8,3851.6589,,Option,58,225068.32,2025-06-29,Pending,buy,pending,Mean Reversion,PFE,2025-06-27,Trader032,T0023,2025-06-29,13.25,Voice,
+,Partial,Bond Trading,ice,,9900.69,Rejected,Wells Fargo,UK,CP0048,Broker,2025-05-03T17:24:38,AUD,,,DEAL00042604,,Structured,,NYSE,,397.09,,INST008694,MSFT Equity,Equity,False,US6363470001,2025-05-03T19:24:38,,6717508.64,,,P00042604,BondTrading-6,999.358,,Equity,6721,6727806.42,2025-05-05,Pending,buy,cancelled,Arbitrage,MSFT,2025-05-03,Trader048,T0011,2025-05-05,,Voice,
+,Allocated,Prime Brokerage,cme,,3907.34,Unconfirmed,Jefferies,CH,CP0010,Institution,2024-12-16T17:24:38,AUD,444066092,,DEAL00042605,,Prop Trading,,NYSE,EXT47634900,153.87,,INST009944,TSLA Equity,Equity,True,US9147340257,2024-12-17T04:24:38,,3409227.03,,,P00042605,PrimeBrokerage-9,2445.7698,,Equity,1393,3413288.24,2024-12-19,Failed,buy,partial,Mean Reversion,TSLA,2024-12-16,Trader035,T0017,2024-12-19,,Electronic,
+706.08,Partial,Bond Trading,lch,,17039.58,Pending,Mizuho,DE,CP0078,Institution,2025-01-15T17:24:38,CHF,950565913,3708.77,DEAL00042606,,Market Making,14.22,NYSE,EXT02115297,96.69,,INST007119,SHEL Bond,Bond,True,US5889437187,2025-01-15T23:24:38,,9563283.69,4079.65,,P00042606,BondTrading-9,4991.2163,,Bond,1916,9580419.96,2025-01-18,Unsettled,sell,partial,Arbitrage,SHEL,2025-01-15,Trader046,T0028,2025-01-18,,Electronic,0.0163
+,Partial,Credit Trading,eurex,,1884.01,Unconfirmed,Barclays,JP,CP0049,Institution,2025-02-07T17:24:38,GBP,,,DEAL00042607,-0.4612,Delta One,,NYSE,EXT76978984,75.18,0.04573,INST000407,C Option,Option,True,US8638539627,2025-02-07T22:24:38,2030-08-06,1437130.69,,,P00042607,CreditTrading-4,177.3738,UBS,Option,8102,1439089.88,2025-02-10,Pending,sell,failed,Relative Value,C,2025-02-07,Trader002,T0004,2025-02-10,10.83,Electronic,
+,Unallocated,FX Trading,eurex,,18375.44,Pending,Credit Suisse,CH,CP0090,Institution,2024-08-28T17:24:38,CHF,,,DEAL00042608,0.9507,Market Making,,NYSE,EXT44208627,984.36,0.010443,INST004359,NVDA Option,Option,False,US1202544983,2024-08-28T22:24:38,,9912160.94,,,P00042608,FXTrading-6,1324.3809,,Option,7484,9931520.74,2024-08-31,Unsettled,sell,cancelled,Relative Value,NVDA,2024-08-28,Trader008,T0001,2024-08-31,83.79,Voice,
+,Partial,Futures Trading,eurex,,1355.92,Rejected,Deutsche Bank,CA,CP0050,Institution,2024-09-26T17:24:38,GBP,,,DEAL00042609,,Electronic,,NASDAQ,,14.48,,INST005143,WFC ETF,ETF,True,US4208476353,2024-09-27T12:24:38,,1376917.22,,PARENT002112,P00042609,FuturesTrading-1,4481.971,,ETF,307,1378287.62,2024-09-29,Failed,buy,completed,Momentum,WFC,2024-09-26,Trader001,T0015,2024-09-29,,Electronic,
+,Unallocated,Equity Trading,ice,,9119.0,Unconfirmed,Nomura,CH,CP0091,Broker,2025-02-17T17:24:38,CAD,,,DEAL00042610,,Structured,,NYSE,EXT97031989,537.67,,INST009570,JPM FX Spot,FX Spot,True,,2025-02-18T14:24:38,,5431120.84,,PARENT006864,P00042610,EquityTrading-7,3068.5784,,FX Spot,1769,5440777.51,2025-02-21,Unsettled,sell,partial,Directional,JPM,2025-02-17,Trader003,T0038,2025-02-21,,Electronic,
+,Pending,Emerging Markets,cme,,2037.3,Confirmed,Citigroup,CA,CP0001,Institution,2025-06-28T17:24:38,AUD,,,DEAL00042611,,Prop Trading,,NYSE,EXT85587642,164.28,,INST006239,GOOGL FX Spot,FX Spot,False,US5278660582,2025-06-29T02:24:38,2028-10-22,3354242.53,,,P00042611,EmergingMarkets-2,1987.6217,RBC Capital,FX Spot,1687,3356444.11,2025-07-02,Unsettled,buy,partial,Momentum,GOOGL,2025-06-28,Trader036,T0045,2025-07-02,,Voice,
+,Pending,FX Trading,lch,,3735.5,Rejected,JP Morgan,CA,CP0044,Institution,2024-11-22T17:24:38,CHF,724849951,,DEAL00042612,,Structured,,NYSE,EXT82665632,69.51,,INST002748,C Future,Future,True,US5354412614,2024-11-23T13:24:38,,2070200.15,,,P00042612,FXTrading-5,1785.914,,Future,1159,2074005.16,2024-11-24,Failed,sell,cancelled,Momentum,C,2024-11-22,Trader030,T0032,2024-11-24,,Electronic,
+,Pending,Equity Trading,ice,,3951.78,Unconfirmed,Goldman Sachs,US,CP0089,Broker,2025-01-08T17:24:38,CAD,,,DEAL00042613,,Delta One,,NYSE,,150.33,,INST005279,HSBC Index,Index,True,US8903878413,2025-01-09T07:24:38,,2271008.1,,,P00042613,EquityTrading-1,4077.9552,,Index,556,2275110.21,2025-01-12,Failed,buy,cancelled,Momentum,HSBC,2025-01-08,Trader031,T0023,2025-01-12,,Voice,
+,Unallocated,FX Trading,lch,Trade 42614 - Special handling required,2186.36,Confirmed,Mizuho,UK,CP0017,Broker,2024-12-30T17:24:38,CAD,653734238,,DEAL00042614,,Exotics,,NYSE,EXT60859819,107.84,,INST009309,WFC FX Forward,FX Forward,False,US1652674170,2024-12-31T14:24:38,,2102116.05,,PARENT007959,P00042614,FXTrading-2,1017.1099,,FX Forward,2066,2104410.25,2025-01-03,Settled,buy,partial,Directional,WFC,2024-12-30,Trader007,T0013,2025-01-03,,Electronic,
+,Unallocated,Commodities,dtcc,,6710.59,Pending,HSBC,CH,CP0100,Broker,2024-12-08T17:24:38,CAD,,,DEAL00042615,,Prop Trading,,NYSE,EXT82976372,299.2,,INST001925,JNJ FX Spot,FX Spot,False,US6647499603,2024-12-09T06:24:38,2031-02-27,3849604.72,,,P00042615,Commodities-9,2234.0658,,FX Spot,1723,3856614.51,2024-12-12,Failed,buy,partial,Mean Reversion,JNJ,2024-12-08,Trader033,T0026,2024-12-12,,Electronic,
+,Partial,Emerging Markets,cme,,12613.74,Pending,Mizuho,UK,CP0007,Institution,2025-08-05T17:24:38,JPY,,427.29,DEAL00042616,,Flow Trading,,NYSE,,838.39,,INST004951,JPM Swap,Swap,True,US5802019585,2025-08-06T14:24:38,2029-06-08,9208518.93,470.02,,P00042616,EmergingMarkets-6,4347.4352,,Swap,2118,9221971.06,2025-08-08,Settled,sell,pending,Event Driven,JPM,2025-08-05,Trader038,T0039,2025-08-08,,Voice,
+,Partial,Futures Trading,ice,,8916.24,Pending,Morgan Stanley,DE,CP0018,Broker,2024-09-20T17:24:38,EUR,,,DEAL00042617,,Flow Trading,,NYSE,EXT91884189,201.27,,INST000514,MS FX Spot,FX Spot,False,,2024-09-21T14:24:38,,7249006.19,,,P00042617,FuturesTrading-8,3467.5195,,FX Spot,2090,7258123.7,2024-09-23,Pending,buy,partial,Momentum,MS,2024-09-20,Trader038,T0018,2024-09-23,,Voice,
+,Pending,Options Trading,jscc,,8823.34,Confirmed,JP Morgan,JP,CP0041,Institution,2024-10-06T17:24:38,AUD,,,DEAL00042618,,Prop Trading,,NYSE,EXT10444233,426.73,,INST008048,MSFT FX Spot,FX Spot,True,,2024-10-06T18:24:38,,5223920.56,,,P00042618,OptionsTrading-5,1082.5526,,FX Spot,4825,5233170.63,2024-10-08,Failed,buy,completed,Hedging,MSFT,2024-10-06,Trader049,T0042,2024-10-08,,Voice,
+,Unallocated,Options Trading,jscc,,10861.67,Pending,Citigroup,US,CP0005,Institution,2025-07-12T17:24:38,JPY,415137218,,DEAL00042619,-0.8203,Prop Trading,,NYSE,EXT74907188,486.73,0.086042,INST001956,WFC Option,Option,True,US6646329356,2025-07-13T04:24:38,,6880109.74,,,P00042619,OptionsTrading-3,4445.8018,,Option,1547,6891458.14,2025-07-15,Unsettled,buy,completed,Hedging,WFC,2025-07-12,Trader016,T0017,2025-07-15,94.36,Voice,
+,Partial,Options Trading,dtcc,,3902.06,Pending,Bank of America,AU,CP0087,Institution,2025-03-06T17:24:38,JPY,,,DEAL00042620,,Exotics,,NYSE,EXT73358300,684.91,,INST009620,UNH FX Forward,FX Forward,True,US5123366069,2025-03-07T05:24:38,,9266502.25,,,P00042620,OptionsTrading-5,374.091,,FX Forward,24770,9271089.22,2025-03-10,Settled,sell,cancelled,Momentum,UNH,2025-03-06,Trader016,T0002,2025-03-10,,Voice,
+,Allocated,Options Trading,jscc,,170.26,Rejected,RBC Capital,FR,CP0090,Institution,2024-12-26T17:24:38,CAD,,,DEAL00042621,,Arbitrage,,NASDAQ,,22.25,,INST006983,UNH FX Spot,FX Spot,True,US3109580288,2024-12-27T16:24:38,2025-03-24,456864.46,,,P00042621,OptionsTrading-8,3102.3317,,FX Spot,147,457056.97,2024-12-28,Pending,sell,pending,Hedging,UNH,2024-12-26,Trader009,T0041,2024-12-28,,Voice,
+,Unallocated,Futures Trading,cme,,7834.3,Rejected,Jefferies,AU,CP0031,Institution,2025-04-02T17:24:38,CAD,972818941,3349.84,DEAL00042622,,Electronic,,NYSE,EXT04583420,691.95,,INST007356,SHEL Swap,Swap,False,US4253949904,2025-04-02T21:24:38,2025-05-04,7999192.29,3684.82,,P00042622,FuturesTrading-5,4528.9542,Goldman Sachs,Swap,1766,8007718.54,2025-04-07,Pending,sell,pending,Event Driven,SHEL,2025-04-02,Trader001,T0017,2025-04-07,,Voice,
+,Pending,Equity Trading,dtcc,,3626.3,Confirmed,Bank of America,UK,CP0069,Institution,2025-02-08T17:24:38,USD,,,DEAL00042623,,Flow Trading,,NYSE,EXT87273415,328.85,,INST008570,HSBC FX Spot,FX Spot,True,US6600141407,2025-02-08T23:24:38,2025-11-16,9025203.33,,,P00042623,EquityTrading-6,239.6588,,FX Spot,37658,9029158.48,2025-02-13,Failed,sell,completed,Momentum,HSBC,2025-02-08,Trader019,T0033,2025-02-13,,Voice,
+,Pending,FX Trading,dtcc,,3211.22,Confirmed,Citigroup,SG,CP0097,Institution,2025-04-01T17:24:38,JPY,,,DEAL00042624,,Arbitrage,,NYSE,EXT46705349,133.82,,INST007706,META FX Forward,FX Forward,True,US5689840096,2025-04-02T05:24:38,,2381399.9,,,P00042624,FXTrading-5,3634.0583,,FX Forward,655,2384744.94,2025-04-03,Pending,sell,completed,Directional,META,2025-04-01,Trader043,T0015,2025-04-03,,Electronic,
+,Partial,Equity Trading,jscc,,1009.65,Pending,HSBC,SG,CP0016,Institution,2025-05-23T17:24:38,JPY,758610539,,DEAL00042625,,Delta One,,NYSE,EXT06373818,55.8,,INST000539,CVX FX Forward,FX Forward,True,US8304911503,2025-05-24T14:24:38,2030-09-27,604728.35,,,P00042625,EquityTrading-7,1155.188,Morgan Stanley,FX Forward,523,605793.8,2025-05-28,Failed,buy,failed,Momentum,CVX,2025-05-23,Trader047,T0001,2025-05-28,,Voice,
+,Partial,Derivatives,cme,,11095.41,Unconfirmed,Morgan Stanley,US,CP0028,Broker,2025-06-14T17:24:38,CHF,398415699,,DEAL00042626,,Electronic,,NYSE,EXT22756177,725.95,,INST006742,TSLA FX Forward,FX Forward,True,US9952227603,2025-06-15T09:24:38,2029-10-05,7450695.43,,,P00042626,Derivatives-7,3838.7847,Nomura,FX Forward,1940,7462516.79,2025-06-19,Pending,sell,cancelled,Hedging,TSLA,2025-06-14,Trader037,T0020,2025-06-19,,Voice,
+6458.69,Allocated,Commodities,jscc,Trade 42627 - Special handling required,832.46,Rejected,Jefferies,US,CP0004,Institution,2025-04-06T17:24:38,USD,,9518.09,DEAL00042627,,Arbitrage,2.72,NASDAQ,EXT68353792,89.66,,INST002464,GS Bond,Bond,True,US8340480727,2025-04-07T00:24:38,2027-06-26,6820305.67,10469.9,PARENT001673,P00042627,Commodities-5,452.5286,,Bond,15071,6821227.79,2025-04-09,Pending,buy,partial,Momentum,GS,2025-04-06,Trader049,T0033,2025-04-09,,Electronic,0.0497
+,Unallocated,Equity Trading,jscc,,12855.65,Confirmed,Wells Fargo,AU,CP0030,Institution,2025-02-17T17:24:38,CHF,,,DEAL00042628,,Electronic,,NYSE,EXT26236193,664.45,,INST002087,UNH Forward,Forward,True,,2025-02-17T18:24:38,,6804086.1,,,P00042628,EquityTrading-2,4314.4253,,Forward,1577,6817606.2,2025-02-22,Pending,sell,completed,Event Driven,UNH,2025-02-17,Trader028,T0005,2025-02-22,,Electronic,
+,Pending,FX Trading,cme,,10218.8,Confirmed,BNP Paribas,HK,CP0089,Institution,2024-12-16T17:24:38,GBP,,,DEAL00042629,,Electronic,,NYSE,,493.4,,INST008757,GS ETF,ETF,False,US6763971796,2024-12-17T02:24:38,,5767958.87,,,P00042629,FXTrading-9,4303.0509,,ETF,1340,5778671.07,2024-12-18,Unsettled,sell,partial,Hedging,GS,2024-12-16,Trader032,T0041,2024-12-18,,Electronic,
+,Allocated,Emerging Markets,jscc,,2444.66,Unconfirmed,Barclays,DE,CP0070,Institution,2025-05-31T17:24:38,CHF,148150124,,DEAL00042630,,Prop Trading,,NYSE,EXT68480103,37.49,,INST006962,CVX Index,Index,True,US2823990605,2025-06-01T07:24:38,,1352747.49,,,P00042630,EmergingMarkets-9,1127.4479,,Index,1199,1355229.64,2025-06-02,Settled,sell,completed,Directional,CVX,2025-05-31,Trader014,T0015,2025-06-02,,Voice,
+2298.34,Pending,Futures Trading,cme,,5291.08,Rejected,UBS,HK,CP0096,Institution,2025-07-18T17:24:38,AUD,283544362,8923.93,DEAL00042631,,Market Making,20.75,NYSE,EXT22754897,391.4,,INST000446,MSFT Bond,Bond,True,US9945227397,2025-07-18T23:24:38,,6071554.54,9816.32,,P00042631,FuturesTrading-9,2979.9238,,Bond,2037,6077237.02,2025-07-20,Unsettled,buy,partial,Event Driven,MSFT,2025-07-18,Trader035,T0023,2025-07-20,,Electronic,0.0572
+6382.14,Partial,Commodities,dtcc,,13512.41,Confirmed,Deutsche Bank,FR,CP0071,Broker,2025-01-01T17:24:38,AUD,,6864.04,DEAL00042632,,Market Making,9.31,NYSE,EXT74678727,382.85,,INST001208,BAC Bond,Bond,False,US2154506712,2025-01-01T21:24:38,,8950031.92,7550.44,,P00042632,Commodities-8,2940.7769,,Bond,3043,8963927.18,2025-01-02,Failed,buy,failed,Arbitrage,BAC,2025-01-01,Trader023,T0043,2025-01-02,,Voice,0.0283
+,Pending,ETF Trading,eurex,,10064.8,Rejected,Credit Suisse,UK,CP0005,Broker,2025-04-24T17:24:38,CHF,352506368,1740.16,DEAL00042633,,Prop Trading,,NYSE,EXT29804808,490.14,,INST009182,BP Swap,Swap,False,,2025-04-25T07:24:38,,5554014.36,1914.18,PARENT008525,P00042633,ETFTrading-10,3617.3633,,Swap,1535,5564569.3,2025-04-26,Settled,buy,partial,Momentum,BP,2025-04-24,Trader016,T0019,2025-04-26,,Voice,
+3570.86,Partial,Emerging Markets,lch,,10599.77,Confirmed,Citigroup,UK,CP0002,Broker,2024-12-16T17:24:38,AUD,,1493.82,DEAL00042634,,Structured,21.54,NASDAQ,,104.37,,INST000565,LLY Bond,Bond,True,US6711054701,2024-12-16T22:24:38,2029-10-23,7024177.57,1643.2,,P00042634,EmergingMarkets-8,867.523,,Bond,8096,7034881.71,2024-12-17,Unsettled,sell,cancelled,Directional,LLY,2024-12-16,Trader043,T0036,2024-12-17,,Electronic,0.0219
+,Partial,Derivatives,ice,,849.68,Rejected,Morgan Stanley,UK,CP0004,Broker,2025-01-11T17:24:38,CAD,458237486,886.81,DEAL00042635,,Exotics,,NYSE,EXT43916140,158.46,,INST007350,GOOGL Swap,Swap,True,,2025-01-12T08:24:38,,2513214.26,975.49,,P00042635,Derivatives-4,117.8148,Bank of America,Swap,21331,2514222.4,2025-01-14,Unsettled,buy,completed,Mean Reversion,GOOGL,2025-01-11,Trader030,T0012,2025-01-14,,Electronic,
+,Pending,Emerging Markets,dtcc,,3283.93,Unconfirmed,RBC Capital,JP,CP0079,Institution,2025-07-21T17:24:38,USD,910716117,,DEAL00042636,,Electronic,,NYSE,EXT54581822,317.63,,INST002623,MS FX Forward,FX Forward,True,US3001309661,2025-07-21T22:24:38,2030-09-13,4973199.82,,,P00042636,EmergingMarkets-8,4995.9513,,FX Forward,995,4976801.38,2025-07-23,Settled,sell,partial,Mean Reversion,MS,2025-07-21,Trader028,T0020,2025-07-23,,Electronic,
+6143.84,Partial,Futures Trading,jscc,,6352.78,Rejected,Credit Suisse,US,CP0078,Institution,2025-07-05T17:24:38,GBP,501860807,941.68,DEAL00042637,,Delta One,5.39,NYSE,,131.31,,INST005029,MS Bond,Bond,False,US8476730733,2025-07-06T13:24:38,,7106333.86,1035.85,,P00042637,FuturesTrading-9,738.2853,,Bond,9625,7112817.95,2025-07-08,Pending,sell,completed,Momentum,MS,2025-07-05,Trader039,T0029,2025-07-08,,Electronic,0.0655
+,Allocated,Equity Trading,jscc,,2322.69,Rejected,Deutsche Bank,CA,CP0023,Institution,2025-04-29T17:24:38,AUD,,,DEAL00042638,,Arbitrage,,NYSE,EXT03257616,213.14,,INST008805,SHEL Commodity,Commodity,False,US9287810846,2025-04-30T11:24:38,2035-04-10,3379198.93,,,P00042638,EquityTrading-4,2202.1339,UBS,Commodity,1534,3381734.76,2025-04-30,Pending,sell,failed,Arbitrage,SHEL,2025-04-29,Trader050,T0019,2025-04-30,,Electronic,
+,Unallocated,Commodities,eurex,,6521.4,Pending,Bank of America,DE,CP0081,Broker,2025-05-23T17:24:38,AUD,818269169,,DEAL00042639,,Prop Trading,,NYSE,EXT36470957,468.67,,INST007276,TSLA FX Spot,FX Spot,False,US6530809783,2025-05-23T21:24:38,,7192415.08,,PARENT000656,P00042639,Commodities-8,2088.2818,Morgan Stanley,FX Spot,3444,7199405.15,2025-05-27,Failed,buy,partial,Market Making,TSLA,2025-05-23,Trader045,T0015,2025-05-27,,Electronic,
+,Allocated,Equity Trading,cme,,3990.47,Pending,Mizuho,DE,CP0065,Institution,2025-02-09T17:24:38,EUR,556082061,,DEAL00042640,,Delta One,,NYSE,EXT90656602,167.55,,INST009005,GS FX Spot,FX Spot,True,,2025-02-09T19:24:38,,3935418.01,,,P00042640,EquityTrading-7,3793.6227,,FX Spot,1037,3939576.03,2025-02-11,Pending,buy,cancelled,Directional,GS,2025-02-09,Trader034,T0002,2025-02-11,,Voice,
+,Unallocated,Bond Trading,cme,,7591.39,Pending,Morgan Stanley,FR,CP0050,Institution,2025-01-06T17:24:38,CHF,,,DEAL00042641,,Structured,,NYSE,,526.86,,INST009188,AMZN FX Forward,FX Forward,True,US8761097600,2025-01-07T06:24:38,,8239541.37,,,P00042641,BondTrading-5,3579.4902,,FX Forward,2301,8247659.62,2025-01-11,Failed,buy,pending,Momentum,AMZN,2025-01-06,Trader004,T0038,2025-01-11,,Electronic,
+,Allocated,Bond Trading,cme,,1996.24,Rejected,JP Morgan,CA,CP0024,Broker,2025-02-17T17:24:38,CAD,,,DEAL00042642,,Prop Trading,,NYSE,EXT17238884,107.55,,INST008137,META FX Forward,FX Forward,True,US9197803045,2025-02-18T13:24:38,,1533100.26,,,P00042642,BondTrading-3,4333.5251,Morgan Stanley,FX Forward,353,1535204.05,2025-02-21,Pending,buy,pending,Directional,META,2025-02-17,Trader038,T0049,2025-02-21,,Voice,
+,Allocated,Futures Trading,eurex,,3797.31,Confirmed,Barclays,FR,CP0076,Institution,2024-09-11T17:24:38,USD,721491887,,DEAL00042643,,Arbitrage,,NYSE,,232.55,,INST004848,META Equity,Equity,True,,2024-09-12T11:24:38,2030-03-03,2491103.41,,,P00042643,FuturesTrading-5,179.3803,,Equity,13887,2495133.27,2024-09-16,Failed,sell,cancelled,Market Making,META,2024-09-11,Trader005,T0015,2024-09-16,,Voice,
+,Partial,Prime Brokerage,ice,,6917.22,Pending,Bank of America,CA,CP0033,Institution,2025-07-30T17:24:38,AUD,893060069,,DEAL00042644,,Prop Trading,,NASDAQ,EXT85781814,211.7,,INST002068,CVX FX Spot,FX Spot,True,US3491658079,2025-07-31T14:24:38,2029-09-08,4300828.94,,,P00042644,PrimeBrokerage-1,4403.8448,,FX Spot,976,4307957.86,2025-08-03,Unsettled,sell,failed,Directional,CVX,2025-07-30,Trader005,T0022,2025-08-03,,Electronic,
+,Unallocated,Bond Trading,dtcc,Trade 42645 - Special handling required,8811.75,Pending,Morgan Stanley,UK,CP0086,Institution,2024-10-26T17:24:38,CAD,,,DEAL00042645,,Delta One,,NYSE,EXT59451941,623.68,,INST008126,WFC FX Forward,FX Forward,True,US2857255809,2024-10-27T12:24:38,2033-08-24,7919594.67,,,P00042645,BondTrading-5,118.2836,,FX Forward,66954,7929030.1,2024-10-29,Failed,sell,cancelled,Event Driven,WFC,2024-10-26,Trader039,T0034,2024-10-29,,Voice,
+,Partial,FX Trading,ice,,2038.51,Confirmed,Barclays,UK,CP0005,Institution,2025-06-09T17:24:38,CAD,606741399,,DEAL00042646,,Electronic,,NYSE,,708.36,,INST006671,BP Forward,Forward,True,US5525433476,2025-06-10T12:24:38,,7794187.42,,,P00042646,FXTrading-6,1505.2253,,Forward,5178,7796934.29,2025-06-10,Settled,buy,pending,Relative Value,BP,2025-06-09,Trader008,T0028,2025-06-10,,Voice,
+,Unallocated,Futures Trading,eurex,Trade 42647 - Special handling required,2118.07,Pending,Bank of America,JP,CP0099,Broker,2025-02-22T17:24:38,JPY,130190388,2792.84,DEAL00042647,,Electronic,,NYSE,,531.53,,INST002096,GOOGL Swap,Swap,True,US3705037558,2025-02-22T21:24:38,2034-01-10,6993101.89,3072.12,,P00042647,FuturesTrading-1,518.2725,,Swap,13493,6995751.49,2025-02-26,Unsettled,sell,cancelled,Mean Reversion,GOOGL,2025-02-22,Trader041,T0001,2025-02-26,,Voice,
+,Partial,ETF Trading,jscc,,4231.86,Pending,Citigroup,DE,CP0010,Broker,2025-05-31T17:24:38,JPY,,,DEAL00042648,,Arbitrage,,NYSE,EXT47979900,101.81,,INST008334,TTE FX Forward,FX Forward,False,US9634040190,2025-06-01T13:24:38,,3189868.16,,,P00042648,ETFTrading-6,3961.9783,HSBC,FX Forward,805,3194201.83,2025-06-01,Settled,sell,completed,Momentum,TTE,2025-05-31,Trader028,T0034,2025-06-01,,Electronic,
+,Pending,Credit Trading,ice,,497.08,Rejected,HSBC,HK,CP0051,Broker,2024-08-23T17:24:38,AUD,989323609,6329.46,DEAL00042649,,Structured,,NASDAQ,EXT84458446,44.76,,INST003166,LLY Swap,Swap,True,US8868966058,2024-08-23T18:24:38,,468891.52,6962.41,PARENT005545,P00042649,CreditTrading-5,2470.6861,,Swap,189,469433.36,2024-08-27,Pending,sell,cancelled,Relative Value,LLY,2024-08-23,Trader035,T0017,2024-08-27,,Voice,
+,Allocated,Prime Brokerage,cme,,2945.71,Rejected,HSBC,HK,CP0043,Institution,2024-08-30T17:24:38,GBP,,7145.45,DEAL00042650,,Arbitrage,,NYSE,EXT02714430,351.86,,INST007553,AMZN Swap,Swap,True,US5304744228,2024-08-31T02:24:38,,4454051.02,7860.0,,P00042650,PrimeBrokerage-9,1309.9418,,Swap,3400,4457348.59,2024-09-03,Settled,buy,completed,Directional,AMZN,2024-08-30,Trader040,T0022,2024-09-03,,Voice,
+,Pending,Bond Trading,cme,Trade 42651 - Special handling required,44.95,Confirmed,Goldman Sachs,DE,CP0051,Institution,2024-09-06T17:24:38,USD,920790375,,DEAL00042651,,Structured,,NYSE,,9.43,,INST002062,C CDS,CDS,False,US3898593780,2024-09-07T00:24:38,,211576.28,,PARENT008815,P00042651,BondTrading-4,1150.277,Mizuho,CDS,183,211630.66,2024-09-07,Pending,buy,failed,Market Making,C,2024-09-06,Trader027,T0024,2024-09-07,,Electronic,
+,Partial,Derivatives,dtcc,,2085.68,Confirmed,Goldman Sachs,HK,CP0076,Broker,2024-08-19T17:24:38,AUD,337532138,,DEAL00042652,,Electronic,,NYSE,,118.79,,INST008691,WFC Equity,Equity,True,US2361019206,2024-08-20T07:24:38,,1207763.8,,,P00042652,Derivatives-8,2813.1193,,Equity,429,1209968.27,2024-08-20,Unsettled,buy,completed,Directional,WFC,2024-08-19,Trader031,T0039,2024-08-20,,Electronic,
+4892.99,Pending,FX Trading,jscc,,456.34,Unconfirmed,UBS,FR,CP0062,Institution,2025-01-14T17:24:38,CAD,636306853,4891.88,DEAL00042653,,Prop Trading,4.94,NASDAQ,,28.82,,INST009099,XOM Bond,Bond,True,US2182816121,2025-01-14T18:24:38,,352705.75,5381.07,,P00042653,FXTrading-10,815.5087,,Bond,432,353190.91,2025-01-17,Pending,sell,pending,Arbitrage,XOM,2025-01-14,Trader045,T0017,2025-01-17,,Voice,0.047
+,Allocated,Credit Trading,dtcc,,10662.77,Rejected,Morgan Stanley,DE,CP0060,Broker,2024-11-28T17:24:38,EUR,515456183,,DEAL00042654,,Structured,,NYSE,EXT39890136,560.74,,INST004713,JPM Commodity,Commodity,True,US1221063182,2024-11-29T03:24:38,2031-11-21,5798381.23,,,P00042654,CreditTrading-5,1540.1254,,Commodity,3764,5809604.74,2024-12-02,Unsettled,buy,failed,Mean Reversion,JPM,2024-11-28,Trader020,T0031,2024-12-02,,Voice,
+,Partial,Bond Trading,eurex,,16552.68,Unconfirmed,BNP Paribas,CH,CP0036,Institution,2024-12-20T17:24:38,USD,310325197,,DEAL00042655,,Prop Trading,,NASDAQ,,815.99,,INST006694,MS Equity,Equity,False,US7840903752,2024-12-21T07:24:38,2033-06-10,9100911.63,,,P00042655,BondTrading-5,3717.753,,Equity,2447,9118280.3,2024-12-21,Settled,sell,failed,Market Making,MS,2024-12-20,Trader039,T0015,2024-12-21,,Voice,
+7724.51,Partial,ETF Trading,ice,Trade 42656 - Special handling required,2233.72,Confirmed,BNP Paribas,CA,CP0059,Institution,2024-11-25T17:24:38,AUD,,9978.74,DEAL00042656,,Delta One,16.97,NYSE,EXT14402079,329.83,,INST009763,MSFT Bond,Bond,True,US7714183514,2024-11-26T03:24:38,,3669565.33,10976.61,PARENT005680,P00042656,ETFTrading-6,219.071,Credit Suisse,Bond,16750,3672128.88,2024-11-28,Settled,buy,pending,Hedging,MSFT,2024-11-25,Trader027,T0045,2024-11-28,,Electronic,0.0615
+,Unallocated,Bond Trading,lch,,13656.55,Pending,UBS,SG,CP0033,Institution,2025-03-27T17:24:38,USD,662640740,,DEAL00042657,,Arbitrage,,NYSE,,142.74,,INST005038,AAPL Future,Future,True,,2025-03-28T14:24:38,,7380263.65,,,P00042657,BondTrading-8,512.0498,,Future,14413,7394062.94,2025-03-30,Settled,sell,failed,Arbitrage,AAPL,2025-03-27,Trader007,T0048,2025-03-30,,Voice,
+,Pending,ETF Trading,lch,,13805.08,Unconfirmed,Morgan Stanley,CH,CP0079,Broker,2025-02-14T17:24:38,CHF,,,DEAL00042658,,Flow Trading,,NYSE,EXT68455843,566.88,,INST004793,HSBC Index,Index,False,,2025-02-15T13:24:38,,9005436.39,,,P00042658,ETFTrading-6,3663.7187,,Index,2458,9019808.35,2025-02-16,Failed,buy,pending,Mean Reversion,HSBC,2025-02-14,Trader044,T0016,2025-02-16,,Voice,
+,Pending,FX Trading,cme,,1215.24,Unconfirmed,Goldman Sachs,UK,CP0091,Institution,2025-03-19T17:24:38,CAD,,,DEAL00042659,,Prop Trading,,NASDAQ,EXT87914457,207.82,,INST000339,HSBC ETF,ETF,True,,2025-03-20T04:24:38,,2312028.16,,PARENT006673,P00042659,FXTrading-8,3861.9501,Morgan Stanley,ETF,598,2313451.22,2025-03-20,Unsettled,sell,completed,Momentum,HSBC,2025-03-19,Trader016,T0014,2025-03-20,,Electronic,
+,Partial,Futures Trading,jscc,,5057.47,Pending,RBC Capital,UK,CP0036,Institution,2025-06-30T17:24:38,GBP,720065665,,DEAL00042660,,Exotics,,NYSE,,245.04,,INST008894,NVDA Commodity,Commodity,True,US5133768981,2025-07-01T10:24:38,,2713761.18,,,P00042660,FuturesTrading-1,1520.9513,,Commodity,1784,2719063.69,2025-07-03,Pending,buy,failed,Momentum,NVDA,2025-06-30,Trader047,T0029,2025-07-03,,Electronic,
+,Partial,Credit Trading,dtcc,,14703.13,Rejected,UBS,CH,CP0017,Institution,2025-01-02T17:24:38,CHF,225603089,,DEAL00042661,,Prop Trading,,NYSE,EXT95381873,693.58,,INST009880,JNJ Commodity,Commodity,True,,2025-01-03T02:24:38,,8129642.79,,,P00042661,CreditTrading-6,224.7581,,Commodity,36170,8145039.5,2025-01-06,Settled,buy,partial,Arbitrage,JNJ,2025-01-02,Trader039,T0036,2025-01-06,,Voice,
+,Allocated,Bond Trading,cme,,6614.35,Confirmed,UBS,CH,CP0024,Institution,2024-12-25T17:24:38,CHF,,,DEAL00042662,-0.7692,Prop Trading,,NYSE,EXT02322121,674.08,0.098486,INST006101,TSLA Option,Option,False,US3541826811,2024-12-26T13:24:38,,8589062.22,,PARENT006314,P00042662,BondTrading-5,4048.8508,,Option,2121,8596350.65,2024-12-27,Settled,buy,pending,Momentum,TSLA,2024-12-25,Trader033,T0037,2024-12-27,85.44,Electronic,
+,Allocated,Bond Trading,cme,,5960.72,Rejected,RBC Capital,US,CP0018,Broker,2025-07-09T17:24:38,GBP,,,DEAL00042663,,Market Making,,NYSE,,356.65,,INST001043,BP Equity,Equity,False,US6551712631,2025-07-10T02:24:38,,3848750.11,,PARENT002296,P00042663,BondTrading-1,2096.5976,Morgan Stanley,Equity,1835,3855067.48,2025-07-11,Settled,buy,completed,Directional,BP,2025-07-09,Trader009,T0002,2025-07-11,,Electronic,
+,Pending,Emerging Markets,cme,,7783.11,Rejected,Nomura,CA,CP0025,Institution,2025-05-06T17:24:38,AUD,,,DEAL00042664,,Market Making,,NASDAQ,EXT91257629,330.63,,INST007083,WFC FX Spot,FX Spot,False,US6603330187,2025-05-06T18:24:38,,5921672.77,,,P00042664,EmergingMarkets-4,1198.3624,,FX Spot,4941,5929786.51,2025-05-07,Pending,sell,pending,Market Making,WFC,2025-05-06,Trader045,T0028,2025-05-07,,Voice,
+1533.45,Allocated,Emerging Markets,eurex,,9343.54,Unconfirmed,Credit Suisse,AU,CP0063,Institution,2024-11-11T17:24:38,USD,480863086,6838.99,DEAL00042665,,Prop Trading,5.22,NYSE,,330.0,,INST002123,BP Bond,Bond,True,,2024-11-11T22:24:38,,5109689.28,7522.89,,P00042665,EmergingMarkets-5,541.4173,,Bond,9437,5119362.82,2024-11-15,Failed,sell,failed,Market Making,BP,2024-11-11,Trader032,T0034,2024-11-15,,Voice,0.0478
+,Partial,Structured Products,dtcc,,190.8,Pending,Nomura,CH,CP0061,Institution,2024-11-18T17:24:38,CHF,166643852,,DEAL00042666,,Arbitrage,,NASDAQ,EXT46569809,25.0,,INST001983,UNH FX Forward,FX Forward,True,US7883517710,2024-11-19T15:24:38,,1254055.39,,PARENT000230,P00042666,StructuredProducts-9,565.4266,,FX Forward,2217,1254271.19,2024-11-23,Failed,buy,cancelled,Event Driven,UNH,2024-11-18,Trader029,T0010,2024-11-23,,Electronic,
+,Pending,Credit Trading,jscc,,17031.61,Rejected,RBC Capital,JP,CP0016,Institution,2024-12-20T17:24:38,JPY,383142414,,DEAL00042667,,Delta One,,NASDAQ,EXT13818341,935.59,,INST007709,MS Forward,Forward,False,US2823344241,2024-12-21T00:24:38,,9358522.94,,PARENT001132,P00042667,CreditTrading-4,741.6531,,Forward,12618,9376490.14,2024-12-25,Unsettled,sell,pending,Hedging,MS,2024-12-20,Trader042,T0028,2024-12-25,,Voice,
+,Allocated,FX Trading,eurex,,7763.26,Rejected,HSBC,HK,CP0036,Institution,2025-02-17T17:24:38,USD,213869534,6635.9,DEAL00042668,,Delta One,,NYSE,,132.62,,INST005153,BP Swap,Swap,True,US6577001650,2025-02-18T03:24:38,,6947956.08,7299.49,,P00042668,FXTrading-2,378.6697,JP Morgan,Swap,18348,6955851.96,2025-02-22,Settled,buy,completed,Arbitrage,BP,2025-02-17,Trader019,T0010,2025-02-22,,Electronic,
+,Partial,Derivatives,eurex,,270.01,Confirmed,Jefferies,JP,CP0092,Institution,2025-03-12T17:24:38,CHF,,6315.38,DEAL00042669,,Flow Trading,,NYSE,EXT65905498,22.25,,INST007166,BAC Swap,Swap,True,US5440734420,2025-03-12T22:24:38,,334500.77,6946.92,PARENT003298,P00042669,Derivatives-6,2575.7109,,Swap,129,334793.03,2025-03-17,Pending,buy,failed,Relative Value,BAC,2025-03-12,Trader006,T0045,2025-03-17,,Voice,
+,Pending,ETF Trading,jscc,,3724.01,Unconfirmed,Morgan Stanley,JP,CP0022,Broker,2025-02-21T17:24:38,CHF,652378702,,DEAL00042670,,Delta One,,NYSE,,195.99,,INST005962,JPM FX Forward,FX Forward,True,US6984697247,2025-02-22T10:24:38,2032-07-19,3710239.51,,,P00042670,ETFTrading-8,3946.919,,FX Forward,940,3714159.51,2025-02-26,Failed,buy,pending,Hedging,JPM,2025-02-21,Trader039,T0018,2025-02-26,,Voice,
+,Allocated,Commodities,dtcc,,1128.2,Confirmed,Bank of America,DE,CP0021,Institution,2025-07-02T17:24:38,CHF,,3376.34,DEAL00042671,,Structured,,NASDAQ,EXT97115679,32.71,,INST006860,C Swap,Swap,True,US4047110201,2025-07-03T07:24:38,2026-02-23,1518211.69,3713.97,,P00042671,Commodities-4,337.4399,,Swap,4499,1519372.6,2025-07-04,Settled,sell,cancelled,Market Making,C,2025-07-02,Trader017,T0033,2025-07-04,,Voice,
+,Pending,Emerging Markets,cme,,354.5,Confirmed,Goldman Sachs,JP,CP0018,Institution,2024-12-06T17:24:38,EUR,,,DEAL00042672,,Delta One,,NYSE,EXT16269240,12.51,,INST005203,META FX Forward,FX Forward,True,,2024-12-07T12:24:38,,187759.61,,,P00042672,EmergingMarkets-3,1358.5423,,FX Forward,138,188126.62,2024-12-08,Settled,buy,failed,Event Driven,META,2024-12-06,Trader010,T0041,2024-12-08,,Electronic,
+,Allocated,Emerging Markets,lch,Trade 42673 - Special handling required,2362.13,Unconfirmed,Credit Suisse,UK,CP0067,Institution,2025-04-02T17:24:38,USD,300739183,,DEAL00042673,,Structured,,NYSE,EXT97699348,133.07,,INST006798,C Commodity,Commodity,False,US5774073652,2025-04-02T20:24:38,2034-02-13,3023715.49,,,P00042673,EmergingMarkets-5,3047.2681,,Commodity,992,3026210.69,2025-04-04,Settled,sell,partial,Momentum,C,2025-04-02,Trader022,T0008,2025-04-04,,Electronic,
+,Unallocated,FX Trading,lch,,13387.33,Pending,Credit Suisse,DE,CP0040,Institution,2024-12-28T17:24:38,CHF,686221677,,DEAL00042674,,Delta One,,NYSE,EXT08308752,482.53,,INST003364,BP Forward,Forward,True,,2024-12-28T20:24:38,,8816112.16,,,P00042674,FXTrading-4,1780.4619,,Forward,4951,8829982.02,2024-12-30,Unsettled,sell,partial,Event Driven,BP,2024-12-28,Trader041,T0035,2024-12-30,,Electronic,
+,Pending,Prime Brokerage,jscc,,15092.46,Unconfirmed,Nomura,CH,CP0005,Broker,2025-01-05T17:24:38,EUR,,,DEAL00042675,,Flow Trading,,NASDAQ,EXT53009263,100.72,,INST006268,BP Equity,Equity,True,US6200739896,2025-01-06T00:24:38,2032-10-21,8782321.49,,,P00042675,PrimeBrokerage-9,3895.3358,,Equity,2254,8797514.67,2025-01-08,Unsettled,buy,partial,Event Driven,BP,2025-01-05,Trader007,T0014,2025-01-08,,Electronic,
+4260.15,Pending,Commodities,ice,,9341.95,Confirmed,Deutsche Bank,AU,CP0038,Broker,2024-09-08T17:24:38,CAD,434192502,9844.09,DEAL00042676,,Delta One,1.05,NASDAQ,EXT02043359,724.22,,INST004211,HSBC Bond,Bond,True,US2768916346,2024-09-09T00:24:38,,9205268.77,10828.5,,P00042676,Commodities-2,2143.4658,,Bond,4294,9215334.94,2024-09-09,Pending,sell,completed,Market Making,HSBC,2024-09-08,Trader048,T0010,2024-09-09,,Voice,0.0627
+,Pending,Bond Trading,cme,,13376.23,Unconfirmed,Bank of America,JP,CP0028,Institution,2024-09-12T17:24:38,CHF,,,DEAL00042677,,Arbitrage,,NYSE,,607.76,,INST003165,WFC Index,Index,True,,2024-09-12T23:24:38,,8885753.59,,,P00042677,BondTrading-2,4598.8793,,Index,1932,8899737.58,2024-09-13,Pending,buy,partial,Event Driven,WFC,2024-09-12,Trader032,T0044,2024-09-13,,Electronic,
+,Partial,Equity Trading,cme,,6606.56,Pending,RBC Capital,JP,CP0031,Institution,2024-11-18T17:24:38,CAD,,,DEAL00042678,,Exotics,,NYSE,,148.94,,INST004967,AAPL Commodity,Commodity,True,US4141136279,2024-11-19T08:24:38,,3498178.84,,,P00042678,EquityTrading-10,4703.6401,Jefferies,Commodity,743,3504934.34,2024-11-22,Unsettled,buy,partial,Event Driven,AAPL,2024-11-18,Trader026,T0029,2024-11-22,,Voice,
+,Unallocated,Structured Products,dtcc,,4976.12,Rejected,Nomura,JP,CP0081,Broker,2025-07-11T17:24:38,CHF,533422107,,DEAL00042679,0.5407,Arbitrage,,NYSE,EXT10891041,64.93,0.09677,INST006548,CVX Option,Option,False,US6863531010,2025-07-12T17:24:38,2034-02-27,3154157.88,,,P00042679,StructuredProducts-2,1144.5416,,Option,2755,3159198.93,2025-07-12,Unsettled,buy,pending,Market Making,CVX,2025-07-11,Trader015,T0050,2025-07-12,13.9,Voice,
+,Pending,Commodities,ice,,407.18,Confirmed,BNP Paribas,UK,CP0021,Institution,2025-04-04T17:24:38,CAD,,,DEAL00042680,,Arbitrage,,NASDAQ,EXT28291353,176.69,,INST006649,JPM Future,Future,True,US3191045896,2025-04-05T05:24:38,,2573416.97,,,P00042680,Commodities-8,2903.1155,Citigroup,Future,886,2574000.84,2025-04-09,Settled,sell,cancelled,Momentum,JPM,2025-04-04,Trader026,T0018,2025-04-09,,Voice,
+,Pending,Credit Trading,jscc,,3215.16,Pending,BNP Paribas,UK,CP0008,Institution,2025-02-27T17:24:38,USD,107498481,,DEAL00042681,,Exotics,,NASDAQ,EXT07370792,68.74,,INST009766,JPM Commodity,Commodity,False,,2025-02-28T04:24:38,,4598501.39,,,P00042681,CreditTrading-7,574.7727,,Commodity,8000,4601785.29,2025-02-28,Pending,sell,cancelled,Relative Value,JPM,2025-02-27,Trader043,T0010,2025-02-28,,Voice,
+,Partial,Equity Trading,ice,,4245.47,Pending,Jefferies,CH,CP0032,Broker,2024-10-12T17:24:38,USD,,,DEAL00042682,,Structured,,NASDAQ,,263.37,,INST006481,XOM Future,Future,False,US3524295603,2024-10-13T17:24:38,,3342213.09,,PARENT008601,P00042682,EquityTrading-5,3276.6862,,Future,1019,3346721.93,2024-10-16,Pending,sell,pending,Relative Value,XOM,2024-10-12,Trader020,T0027,2024-10-16,,Electronic,
+,Pending,Structured Products,jscc,,5528.62,Unconfirmed,Wells Fargo,AU,CP0067,Institution,2024-11-08T17:24:38,USD,,,DEAL00042683,,Prop Trading,,NYSE,EXT98038955,319.57,,INST002214,LLY FX Spot,FX Spot,True,US4410858958,2024-11-09T15:24:38,2030-11-11,4256583.85,,,P00042683,StructuredProducts-4,2618.9834,,FX Spot,1625,4262432.04,2024-11-11,Failed,buy,cancelled,Market Making,LLY,2024-11-08,Trader024,T0044,2024-11-11,,Electronic,
+,Allocated,Equity Trading,lch,,3497.26,Pending,Citigroup,US,CP0028,Broker,2025-02-04T17:24:38,EUR,846597539,6034.98,DEAL00042684,,Exotics,,NYSE,EXT90806756,261.52,,INST001556,PFE Swap,Swap,False,US6613857879,2025-02-04T21:24:38,,5844301.72,6638.48,,P00042684,EquityTrading-9,1654.197,Bank of America,Swap,3533,5848060.5,2025-02-09,Settled,sell,partial,Momentum,PFE,2025-02-04,Trader010,T0029,2025-02-09,,Electronic,
+,Partial,Bond Trading,cme,,3672.71,Confirmed,Mizuho,AU,CP0050,Institution,2025-04-27T17:24:38,AUD,,,DEAL00042685,,Prop Trading,,NYSE,EXT42501396,494.33,,INST001143,CVX Equity,Equity,True,US3646847816,2025-04-27T23:24:38,2029-09-03,9139709.21,,,P00042685,BondTrading-10,801.7876,,Equity,11399,9143876.25,2025-04-28,Failed,sell,cancelled,Directional,CVX,2025-04-27,Trader048,T0002,2025-04-28,,Voice,
+,Partial,Structured Products,cme,,962.99,Pending,RBC Capital,CH,CP0019,Broker,2024-11-16T17:24:38,CAD,445089291,,DEAL00042686,-0.1196,Electronic,,NYSE,EXT21753135,174.24,0.038856,INST006562,LLY Option,Option,True,US8835651325,2024-11-16T21:24:38,,3543675.48,,,P00042686,StructuredProducts-3,1459.633,Citigroup,Option,2427,3544812.71,2024-11-17,Settled,sell,partial,Momentum,LLY,2024-11-16,Trader050,T0033,2024-11-17,31.07,Voice,
+,Allocated,Emerging Markets,ice,,9551.87,Rejected,Credit Suisse,JP,CP0037,Institution,2025-04-08T17:24:38,AUD,,,DEAL00042687,,Flow Trading,,NYSE,EXT59752499,681.99,,INST003232,GS FX Forward,FX Forward,True,,2025-04-09T07:24:38,2030-01-28,9449081.33,,,P00042687,EmergingMarkets-3,2242.2244,,FX Forward,4214,9459315.19,2025-04-13,Pending,sell,pending,Mean Reversion,GS,2025-04-08,Trader039,T0028,2025-04-13,,Voice,
+,Unallocated,Prime Brokerage,ice,,10729.64,Rejected,Wells Fargo,AU,CP0004,Institution,2025-01-10T17:24:38,AUD,596788650,,DEAL00042688,,Prop Trading,,NYSE,,295.43,,INST009916,BP CDS,CDS,True,US9088569710,2025-01-10T18:24:38,,8190038.89,,,P00042688,PrimeBrokerage-8,636.4841,,CDS,12867,8201063.96,2025-01-15,Settled,buy,partial,Arbitrage,BP,2025-01-10,Trader047,T0040,2025-01-15,,Voice,
+,Allocated,Futures Trading,eurex,Trade 42689 - Special handling required,7993.3,Rejected,BNP Paribas,CH,CP0097,Institution,2024-09-27T17:24:38,USD,312847331,,DEAL00042689,,Structured,,NYSE,EXT89135611,130.15,,INST008202,AMZN FX Forward,FX Forward,True,,2024-09-27T21:24:38,,9871534.77,,,P00042689,FuturesTrading-1,1120.4804,Citigroup,FX Forward,8810,9879658.22,2024-09-28,Pending,sell,pending,Momentum,AMZN,2024-09-27,Trader023,T0004,2024-09-28,,Voice,
+,Partial,Bond Trading,ice,,6642.47,Rejected,Barclays,US,CP0010,Institution,2024-11-10T17:24:38,CHF,541300241,,DEAL00042690,,Market Making,,NYSE,,361.68,,INST007988,SHEL Index,Index,False,,2024-11-11T00:24:38,2025-02-28,7943785.52,,PARENT001661,P00042690,BondTrading-1,1486.3654,Barclays,Index,5344,7950789.67,2024-11-11,Failed,buy,completed,Momentum,SHEL,2024-11-10,Trader017,T0017,2024-11-11,,Electronic,
+765.99,Allocated,Commodities,eurex,,236.12,Unconfirmed,Nomura,UK,CP0100,Broker,2024-09-21T17:24:38,CHF,,1048.51,DEAL00042691,,Flow Trading,15.13,NASDAQ,,8.06,,INST005028,GS Bond,Bond,True,US3936603536,2024-09-22T13:24:38,,129381.69,1153.36,,P00042691,Commodities-7,3785.857,,Bond,34,129625.87,2024-09-25,Settled,sell,completed,Event Driven,GS,2024-09-21,Trader017,T0005,2024-09-25,,Voice,0.0481
+,Pending,FX Trading,cme,,2133.47,Rejected,Mizuho,FR,CP0027,Institution,2024-09-11T17:24:38,CAD,,,DEAL00042692,,Prop Trading,,NYSE,EXT05997025,20.6,,INST005822,META Index,Index,True,,2024-09-12T00:24:38,2025-07-15,2059366.34,,,P00042692,FXTrading-6,174.0019,,Index,11835,2061520.41,2024-09-13,Unsettled,sell,pending,Event Driven,META,2024-09-11,Trader044,T0045,2024-09-13,,Voice,
+9100.01,Allocated,Equity Trading,dtcc,,7625.58,Rejected,Deutsche Bank,US,CP0096,Institution,2024-12-05T17:24:38,AUD,245501436,1061.9,DEAL00042693,,Flow Trading,6.06,NYSE,EXT84553225,279.22,,INST009367,GS Bond,Bond,False,US1974908870,2024-12-06T09:24:38,,5264235.21,1168.09,,P00042693,EquityTrading-3,3751.2138,,Bond,1403,5272140.01,2024-12-06,Failed,sell,pending,Momentum,GS,2024-12-05,Trader014,T0033,2024-12-06,,Voice,0.0545
+,Unallocated,Emerging Markets,jscc,,1442.17,Confirmed,Wells Fargo,AU,CP0082,Institution,2025-02-18T17:24:38,CHF,952884103,,DEAL00042694,,Market Making,,NYSE,,258.77,,INST009927,BAC FX Spot,FX Spot,True,US4196574574,2025-02-18T18:24:38,,3038735.92,,,P00042694,EmergingMarkets-5,4857.872,,FX Spot,625,3040436.86,2025-02-21,Failed,sell,failed,Momentum,BAC,2025-02-18,Trader037,T0005,2025-02-21,,Electronic,
+,Partial,Structured Products,ice,,2608.99,Rejected,Goldman Sachs,JP,CP0078,Institution,2024-09-21T17:24:38,AUD,440951667,,DEAL00042695,,Arbitrage,,NYSE,EXT94782717,119.21,,INST003355,SHEL ETF,ETF,True,,2024-09-22T06:24:38,2027-08-08,2861815.53,,,P00042695,StructuredProducts-4,4679.5453,,ETF,611,2864543.73,2024-09-22,Settled,buy,partial,Momentum,SHEL,2024-09-21,Trader006,T0004,2024-09-22,,Voice,
+,Partial,Commodities,cme,,19346.39,Rejected,Deutsche Bank,SG,CP0010,Institution,2024-12-01T17:24:38,CAD,144233886,,DEAL00042696,,Flow Trading,,NASDAQ,,483.99,,INST000087,MRK FX Forward,FX Forward,True,,2024-12-02T15:24:38,,9888487.18,,PARENT001143,P00042696,Commodities-10,2647.9652,,FX Forward,3734,9908317.56,2024-12-02,Pending,sell,completed,Momentum,MRK,2024-12-01,Trader023,T0046,2024-12-02,,Voice,
+,Unallocated,Structured Products,ice,,3798.0,Unconfirmed,HSBC,JP,CP0044,Institution,2025-07-20T17:24:38,AUD,,,DEAL00042697,,Structured,,NYSE,,306.09,,INST001851,PFE Equity,Equity,True,,2025-07-20T19:24:38,,3825176.75,,PARENT005108,P00042697,StructuredProducts-5,4591.4604,Barclays,Equity,833,3829280.84,2025-07-21,Unsettled,sell,pending,Event Driven,PFE,2025-07-20,Trader038,T0025,2025-07-21,,Voice,
+3057.63,Unallocated,Derivatives,eurex,,7427.58,Unconfirmed,BNP Paribas,AU,CP0055,Institution,2025-01-28T17:24:38,EUR,101331931,5776.31,DEAL00042698,,Structured,16.9,NYSE,,77.77,,INST007945,CVX Bond,Bond,True,US8305894686,2025-01-29T10:24:38,,4115344.33,6353.94,,P00042698,Derivatives-2,2765.1116,,Bond,1488,4122849.68,2025-02-01,Pending,buy,completed,Mean Reversion,CVX,2025-01-28,Trader041,T0038,2025-02-01,,Voice,0.0829
+,Pending,Derivatives,dtcc,,1742.94,Rejected,RBC Capital,UK,CP0089,Broker,2025-06-03T17:24:38,EUR,984499627,,DEAL00042699,,Market Making,,NYSE,EXT16492532,211.08,,INST007289,BP Commodity,Commodity,True,,2025-06-04T02:24:38,,4208797.53,,,P00042699,Derivatives-7,4172.9034,Citigroup,Commodity,1008,4210751.55,2025-06-07,Pending,buy,failed,Relative Value,BP,2025-06-03,Trader033,T0023,2025-06-07,,Voice,
+,Allocated,Options Trading,dtcc,,12574.87,Confirmed,Goldman Sachs,CA,CP0081,Institution,2024-12-15T17:24:38,JPY,,,DEAL00042700,,Electronic,,NYSE,EXT42483412,530.82,,INST008752,CVX ETF,ETF,True,US9678368600,2024-12-16T08:24:38,,9606341.79,,,P00042700,OptionsTrading-3,2763.7143,,ETF,3475,9619447.48,2024-12-18,Unsettled,buy,pending,Market Making,CVX,2024-12-15,Trader013,T0031,2024-12-18,,Electronic,
+,Allocated,Credit Trading,cme,,1153.42,Rejected,Mizuho,JP,CP0084,Institution,2024-12-14T17:24:38,EUR,,,DEAL00042701,,Arbitrage,,NYSE,,28.74,,INST006660,CVX CDS,CDS,True,US9409569322,2024-12-15T02:24:38,,615823.66,,,P00042701,CreditTrading-7,1872.3618,,CDS,328,617005.82,2024-12-19,Pending,sell,completed,Hedging,CVX,2024-12-14,Trader028,T0016,2024-12-19,,Voice,
+8965.16,Pending,Derivatives,eurex,,13838.63,Pending,Morgan Stanley,CH,CP0018,Institution,2024-11-23T17:24:38,GBP,791450989,4862.81,DEAL00042702,,Market Making,9.57,NYSE,,461.47,,INST002947,AMZN Bond,Bond,True,US4286358612,2024-11-24T04:24:38,,8575792.14,5349.09,,P00042702,Derivatives-10,2668.8253,,Bond,3213,8590092.24,2024-11-25,Settled,sell,pending,Mean Reversion,AMZN,2024-11-23,Trader028,T0049,2024-11-25,,Electronic,0.076
+,Allocated,Commodities,cme,,4468.93,Rejected,BNP Paribas,DE,CP0015,Broker,2025-05-27T17:24:38,USD,944464687,,DEAL00042703,,Market Making,,NYSE,EXT60524311,152.55,,INST003953,JPM Equity,Equity,True,US9914256386,2025-05-28T05:24:38,2026-11-21,6582014.99,,,P00042703,Commodities-5,4762.4023,UBS,Equity,1382,6586636.47,2025-05-31,Unsettled,sell,failed,Momentum,JPM,2025-05-27,Trader026,T0019,2025-05-31,,Electronic,
+,Allocated,Credit Trading,jscc,,122.0,Unconfirmed,Wells Fargo,SG,CP0072,Institution,2024-12-27T17:24:38,USD,593410612,,DEAL00042704,,Exotics,,NYSE,,75.95,,INST009354,WFC CDS,CDS,False,,2024-12-28T00:24:38,,1161740.06,,,P00042704,CreditTrading-2,457.1445,,CDS,2541,1161938.01,2024-12-30,Failed,buy,partial,Hedging,WFC,2024-12-27,Trader018,T0042,2024-12-30,,Electronic,
+,Partial,FX Trading,ice,Trade 42705 - Special handling required,6184.43,Rejected,Morgan Stanley,CH,CP0085,Institution,2024-10-22T17:24:38,JPY,952702670,,DEAL00042705,-0.6685,Arbitrage,,NYSE,,202.04,0.036558,INST007926,MRK Option,Option,True,US9455426158,2024-10-22T18:24:38,,3538124.85,,,P00042705,FXTrading-3,2295.2438,,Option,1541,3544511.32,2024-10-27,Settled,sell,cancelled,Event Driven,MRK,2024-10-22,Trader013,T0040,2024-10-27,5.9,Voice,
+,Pending,FX Trading,ice,,9289.29,Confirmed,Jefferies,CA,CP0061,Broker,2025-03-10T17:24:38,CHF,,,DEAL00042706,,Electronic,,NYSE,,307.74,,INST008681,NVDA Future,Future,True,US1836872365,2025-03-11T15:24:38,,8086932.91,,,P00042706,FXTrading-10,1469.8272,,Future,5501,8096529.94,2025-03-15,Settled,buy,partial,Relative Value,NVDA,2025-03-10,Trader017,T0035,2025-03-15,,Voice,
+,Partial,Commodities,eurex,,4321.35,Confirmed,HSBC,CH,CP0047,Institution,2024-12-18T17:24:38,USD,,,DEAL00042707,,Structured,,NYSE,EXT09518490,446.14,,INST004079,JNJ ETF,ETF,True,,2024-12-19T17:24:38,,7917893.53,,,P00042707,Commodities-3,1704.3846,Deutsche Bank,ETF,4645,7922661.02,2024-12-20,Failed,sell,failed,Directional,JNJ,2024-12-18,Trader047,T0031,2024-12-20,,Electronic,
+,Pending,Equity Trading,lch,,9058.83,Confirmed,Mizuho,SG,CP0071,Broker,2025-04-17T17:24:38,EUR,357985235,,DEAL00042708,,Flow Trading,,NASDAQ,,153.28,,INST005162,AMZN FX Spot,FX Spot,True,US8830800639,2025-04-18T10:24:38,2027-01-27,4960638.62,,,P00042708,EquityTrading-3,2550.8602,Credit Suisse,FX Spot,1944,4969850.73,2025-04-21,Pending,sell,completed,Event Driven,AMZN,2025-04-17,Trader018,T0012,2025-04-21,,Voice,
+,Allocated,Prime Brokerage,lch,,5101.69,Unconfirmed,Goldman Sachs,AU,CP0012,Broker,2025-02-25T17:24:38,CAD,622450687,,DEAL00042709,,Prop Trading,,NYSE,,151.42,,INST003454,XOM FX Forward,FX Forward,False,US5351105026,2025-02-25T21:24:38,2028-03-18,6139959.29,,,P00042709,PrimeBrokerage-5,1276.8721,,FX Forward,4808,6145212.4,2025-02-27,Settled,buy,completed,Directional,XOM,2025-02-25,Trader028,T0048,2025-02-27,,Voice,
+,Allocated,Prime Brokerage,cme,,2382.12,Rejected,Citigroup,SG,CP0096,Broker,2024-12-12T17:24:38,EUR,,5330.53,DEAL00042710,,Flow Trading,,NASDAQ,,286.38,,INST009599,UNH Swap,Swap,False,US4119139640,2024-12-13T17:24:38,2032-01-31,3218442.81,5863.58,,P00042710,PrimeBrokerage-2,2865.9591,,Swap,1122,3221111.31,2024-12-17,Pending,buy,cancelled,Hedging,UNH,2024-12-12,Trader017,T0004,2024-12-17,,Voice,
+,Allocated,Credit Trading,ice,,1544.24,Rejected,Morgan Stanley,FR,CP0038,Broker,2024-08-20T17:24:38,CHF,,,DEAL00042711,,Delta One,,NYSE,EXT51164068,546.51,,INST005257,CVX FX Spot,FX Spot,True,US1383774559,2024-08-21T05:24:38,,6483752.66,,,P00042711,CreditTrading-1,2608.2727,,FX Spot,2485,6485843.41,2024-08-22,Failed,sell,completed,Relative Value,CVX,2024-08-20,Trader029,T0016,2024-08-22,,Voice,
+9323.74,Allocated,Prime Brokerage,cme,,3944.69,Pending,Credit Suisse,JP,CP0039,Broker,2024-09-15T17:24:38,JPY,386252010,1899.65,DEAL00042712,,Flow Trading,22.75,NYSE,EXT34813341,251.41,,INST007347,BAC Bond,Bond,True,US9168027838,2024-09-16T06:24:38,,2542168.58,2089.62,,P00042712,PrimeBrokerage-8,1736.2799,Goldman Sachs,Bond,1464,2546364.68,2024-09-19,Pending,sell,completed,Directional,BAC,2024-09-15,Trader019,T0006,2024-09-19,,Voice,0.0678
+,Allocated,FX Trading,eurex,,11186.78,Rejected,JP Morgan,HK,CP0008,Institution,2025-03-21T17:24:38,GBP,,,DEAL00042713,,Prop Trading,,NYSE,EXT05071211,717.86,,INST008559,AMZN Commodity,Commodity,True,US6005435953,2025-03-21T22:24:38,,7269959.58,,,P00042713,FXTrading-1,3642.7842,UBS,Commodity,1995,7281864.22,2025-03-24,Unsettled,buy,cancelled,Arbitrage,AMZN,2025-03-21,Trader002,T0028,2025-03-24,,Voice,
+,Allocated,Structured Products,ice,,4983.47,Confirmed,Bank of America,JP,CP0097,Broker,2025-07-07T17:24:38,CHF,688465213,,DEAL00042714,,Exotics,,NASDAQ,EXT97889812,207.8,,INST007416,TSLA CDS,CDS,False,US2865379548,2025-07-08T07:24:38,2028-10-28,4174601.56,,,P00042714,StructuredProducts-8,2452.2931,,CDS,1702,4179792.83,2025-07-09,Unsettled,buy,partial,Event Driven,TSLA,2025-07-07,Trader032,T0024,2025-07-09,,Voice,
+,Pending,Bond Trading,dtcc,Trade 42715 - Special handling required,2505.19,Confirmed,Barclays,FR,CP0057,Institution,2025-05-26T17:24:38,AUD,,,DEAL00042715,,Exotics,,NASDAQ,EXT26685865,94.15,,INST000382,CVX Index,Index,True,US6713571412,2025-05-27T09:24:38,2033-04-25,1484141.11,,PARENT003301,P00042715,BondTrading-10,1734.5673,,Index,855,1486740.45,2025-05-31,Settled,buy,cancelled,Mean Reversion,CVX,2025-05-26,Trader018,T0009,2025-05-31,,Voice,
+,Partial,Options Trading,lch,,3494.63,Unconfirmed,Nomura,HK,CP0045,Broker,2025-02-01T17:24:38,JPY,,,DEAL00042716,,Flow Trading,,NYSE,EXT35202491,161.67,,INST003388,BP CDS,CDS,True,US6117477892,2025-02-02T10:24:38,2028-07-18,7522717.29,,PARENT002808,P00042716,OptionsTrading-10,2384.9408,,CDS,3154,7526373.59,2025-02-05,Failed,buy,partial,Arbitrage,BP,2025-02-01,Trader034,T0011,2025-02-05,,Voice,
+,Pending,FX Trading,dtcc,,2972.06,Unconfirmed,Deutsche Bank,DE,CP0057,Broker,2025-02-02T17:24:38,CAD,475534308,,DEAL00042717,,Arbitrage,,NYSE,EXT52751508,146.71,,INST002964,MSFT Equity,Equity,True,US9388126943,2025-02-03T15:24:38,,3737762.05,,,P00042717,FXTrading-5,1083.8614,,Equity,3448,3740880.82,2025-02-03,Failed,sell,pending,Relative Value,MSFT,2025-02-02,Trader035,T0033,2025-02-03,,Voice,
+,Unallocated,Options Trading,cme,,5821.51,Unconfirmed,RBC Capital,JP,CP0037,Institution,2025-01-18T17:24:38,CAD,,,DEAL00042718,,Exotics,,NYSE,EXT21600615,540.13,,INST002661,MS Future,Future,True,US5139917320,2025-01-19T01:24:38,,6201952.43,,,P00042718,OptionsTrading-8,2263.3743,,Future,2740,6208314.07,2025-01-23,Pending,sell,completed,Hedging,MS,2025-01-18,Trader046,T0005,2025-01-23,,Voice,
+,Pending,ETF Trading,dtcc,,15501.25,Pending,UBS,UK,CP0097,Broker,2025-07-17T17:24:38,GBP,,,DEAL00042719,,Prop Trading,,NASDAQ,,469.82,,INST000423,GOOGL Commodity,Commodity,True,US7856746479,2025-07-17T23:24:38,,9249524.7,,PARENT003122,P00042719,ETFTrading-7,2281.0247,,Commodity,4054,9265495.77,2025-07-21,Settled,buy,partial,Relative Value,GOOGL,2025-07-17,Trader044,T0029,2025-07-21,,Electronic,
+,Unallocated,Structured Products,eurex,,9001.1,Rejected,Nomura,DE,CP0080,Institution,2025-06-25T17:24:38,JPY,,,DEAL00042720,,Delta One,,NASDAQ,,415.95,,INST004539,C FX Spot,FX Spot,True,,2025-06-26T02:24:38,,6307919.95,,,P00042720,StructuredProducts-4,2439.4686,,FX Spot,2585,6317337.0,2025-06-27,Failed,buy,pending,Hedging,C,2025-06-25,Trader012,T0045,2025-06-27,,Voice,
+,Partial,Structured Products,dtcc,,8574.27,Pending,Credit Suisse,FR,CP0001,Broker,2024-12-31T17:24:38,CAD,,,DEAL00042721,,Delta One,,NYSE,EXT41385754,319.72,,INST003919,CVX ETF,ETF,True,US5121402424,2025-01-01T00:24:38,,6867030.54,,,P00042721,StructuredProducts-3,234.518,,ETF,29281,6875924.53,2025-01-05,Pending,sell,cancelled,Momentum,CVX,2024-12-31,Trader003,T0002,2025-01-05,,Electronic,
+,Allocated,Commodities,ice,,2747.28,Confirmed,Bank of America,US,CP0044,Broker,2024-08-20T17:24:38,CHF,,,DEAL00042722,,Delta One,,NYSE,,96.39,,INST002746,JPM Commodity,Commodity,False,US5576244147,2024-08-20T21:24:38,,1790515.48,,,P00042722,Commodities-8,1631.6342,,Commodity,1097,1793359.15,2024-08-22,Pending,buy,partial,Relative Value,JPM,2024-08-20,Trader026,T0003,2024-08-22,,Voice,
+,Unallocated,Emerging Markets,lch,,7297.86,Unconfirmed,Deutsche Bank,CA,CP0060,Institution,2024-10-12T17:24:38,AUD,390527019,,DEAL00042723,-0.6994,Prop Trading,,NASDAQ,EXT85261858,135.71,0.02164,INST009793,PFE Option,Option,True,US5682892753,2024-10-13T05:24:38,,7414928.66,,,P00042723,EmergingMarkets-9,1712.5729,,Option,4329,7422362.23,2024-10-17,Failed,sell,completed,Event Driven,PFE,2024-10-12,Trader018,T0015,2024-10-17,51.32,Electronic,
+,Partial,Derivatives,jscc,,4184.19,Rejected,JP Morgan,JP,CP0014,Broker,2025-02-23T17:24:38,USD,,,DEAL00042724,,Electronic,,NYSE,EXT23542749,515.36,,INST002501,WFC ETF,ETF,False,US9968406694,2025-02-23T18:24:38,2025-03-28,9087567.56,,,P00042724,Derivatives-2,2060.8426,,ETF,4409,9092267.11,2025-02-27,Failed,buy,pending,Market Making,WFC,2025-02-23,Trader036,T0034,2025-02-27,,Electronic,
+,Partial,Prime Brokerage,dtcc,,270.93,Unconfirmed,Deutsche Bank,UK,CP0026,Broker,2025-01-28T17:24:38,USD,,,DEAL00042725,,Flow Trading,,NYSE,EXT16774144,178.26,,INST005105,NVDA Commodity,Commodity,True,US8719178345,2025-01-29T00:24:38,,1936395.99,,PARENT004373,P00042725,PrimeBrokerage-5,4378.0795,,Commodity,442,1936845.18,2025-02-01,Settled,buy,partial,Directional,NVDA,2025-01-28,Trader020,T0040,2025-02-01,,Voice,
+,Unallocated,Futures Trading,dtcc,,13954.23,Rejected,Wells Fargo,JP,CP0085,Institution,2025-02-26T17:24:38,CHF,445521658,,DEAL00042726,,Structured,,NYSE,,471.03,,INST006087,BAC FX Forward,FX Forward,False,,2025-02-26T19:24:38,2033-12-20,8540329.4,,,P00042726,FuturesTrading-3,2535.6378,,FX Forward,3368,8554754.66,2025-03-02,Unsettled,buy,cancelled,Mean Reversion,BAC,2025-02-26,Trader008,T0045,2025-03-02,,Voice,
+,Unallocated,Futures Trading,cme,,6953.6,Pending,Bank of America,AU,CP0019,Institution,2025-01-15T17:24:38,AUD,,,DEAL00042727,,Delta One,,NASDAQ,EXT41041353,188.0,,INST002199,UNH Index,Index,True,US2523609859,2025-01-15T18:24:38,2027-01-02,4770951.87,,,P00042727,FuturesTrading-6,1599.0555,,Index,2983,4778093.47,2025-01-18,Unsettled,buy,failed,Event Driven,UNH,2025-01-15,Trader049,T0041,2025-01-18,,Voice,
+,Unallocated,Emerging Markets,ice,,8083.13,Rejected,Jefferies,US,CP0024,Broker,2024-12-04T17:24:38,CHF,,,DEAL00042728,,Market Making,,NASDAQ,EXT32569746,172.02,,INST006205,BP Index,Index,True,US9594558913,2024-12-05T15:24:38,,4270242.72,,,P00042728,EmergingMarkets-7,2532.0924,Mizuho,Index,1686,4278497.87,2024-12-09,Settled,sell,completed,Relative Value,BP,2024-12-04,Trader004,T0037,2024-12-09,,Voice,
+,Pending,Equity Trading,jscc,,9099.42,Confirmed,Nomura,CA,CP0056,Institution,2025-01-30T17:24:38,USD,,5831.47,DEAL00042729,,Prop Trading,,NASDAQ,EXT79876254,296.14,,INST002727,JPM Swap,Swap,True,US4712385884,2025-01-30T23:24:38,2029-07-07,8470154.01,6414.62,,P00042729,EquityTrading-8,1760.3228,Wells Fargo,Swap,4811,8479549.57,2025-01-31,Unsettled,buy,partial,Directional,JPM,2025-01-30,Trader025,T0050,2025-01-31,,Electronic,
+,Allocated,Emerging Markets,eurex,,4525.0,Rejected,RBC Capital,SG,CP0018,Broker,2024-09-01T17:24:38,EUR,,,DEAL00042730,,Delta One,,NYSE,,187.15,,INST004148,SHEL CDS,CDS,True,US1299710777,2024-09-02T15:24:38,,3346822.84,,,P00042730,EmergingMarkets-1,4501.0308,Morgan Stanley,CDS,743,3351534.99,2024-09-05,Unsettled,sell,partial,Mean Reversion,SHEL,2024-09-01,Trader046,T0015,2024-09-05,,Electronic,
+,Unallocated,Bond Trading,jscc,,294.07,Confirmed,HSBC,UK,CP0086,Broker,2025-03-11T17:24:38,USD,,2851.07,DEAL00042731,,Prop Trading,,NYSE,EXT90958276,122.41,,INST009665,MRK Swap,Swap,False,,2025-03-12T02:24:38,,1326574.13,3136.18,,P00042731,BondTrading-10,4531.4774,,Swap,292,1326990.61,2025-03-12,Pending,buy,partial,Mean Reversion,MRK,2025-03-11,Trader022,T0033,2025-03-12,,Electronic,
+9891.47,Unallocated,Prime Brokerage,dtcc,,2317.38,Unconfirmed,Mizuho,US,CP0037,Broker,2024-10-26T17:24:38,AUD,940517018,2598.07,DEAL00042732,,Flow Trading,22.07,NYSE,EXT95499614,146.55,,INST009264,PFE Bond,Bond,True,US9121898450,2024-10-27T17:24:38,2028-05-29,1600322.58,2857.88,,P00042732,PrimeBrokerage-4,663.4413,,Bond,2412,1602786.51,2024-10-29,Unsettled,buy,failed,Momentum,PFE,2024-10-26,Trader017,T0002,2024-10-29,,Voice,0.0229
+4031.57,Pending,FX Trading,ice,,3710.38,Confirmed,BNP Paribas,UK,CP0053,Broker,2025-07-25T17:24:38,CAD,806448069,7463.2,DEAL00042733,,Delta One,11.41,NYSE,,177.21,,INST009831,AMZN Bond,Bond,True,US5458589113,2025-07-26T00:24:38,,3500770.56,8209.52,,P00042733,FXTrading-5,3376.4644,,Bond,1036,3504658.15,2025-07-27,Settled,buy,pending,Momentum,AMZN,2025-07-25,Trader002,T0002,2025-07-27,,Electronic,0.0804
+,Partial,FX Trading,dtcc,,94.97,Confirmed,Deutsche Bank,AU,CP0058,Institution,2025-07-29T17:24:38,USD,,,DEAL00042734,,Flow Trading,,NYSE,EXT45029570,5.25,,INST009633,PFE FX Forward,FX Forward,False,,2025-07-30T16:24:38,,68463.21,,,P00042734,FXTrading-3,2233.5,Citigroup,FX Forward,30,68563.43,2025-08-03,Unsettled,buy,failed,Market Making,PFE,2025-07-29,Trader050,T0020,2025-08-03,,Voice,
+,Pending,Structured Products,cme,Trade 42735 - Special handling required,3053.42,Pending,Mizuho,CH,CP0048,Institution,2025-01-10T17:24:38,AUD,,,DEAL00042735,,Prop Trading,,NYSE,EXT06175964,123.09,,INST002864,NVDA FX Forward,FX Forward,True,,2025-01-10T18:24:38,,4497655.34,,,P00042735,StructuredProducts-8,2769.2031,,FX Forward,1624,4500831.85,2025-01-13,Settled,sell,cancelled,Directional,NVDA,2025-01-10,Trader045,T0028,2025-01-13,,Voice,
+2982.97,Partial,Prime Brokerage,ice,,2664.88,Pending,Citigroup,FR,CP0041,Broker,2025-07-29T17:24:38,CAD,,3960.05,DEAL00042736,,Exotics,0.64,NYSE,,511.57,,INST004053,NVDA Bond,Bond,True,US7978271244,2025-07-30T13:24:38,2030-10-19,7961866.57,4356.06,,P00042736,PrimeBrokerage-10,2186.7443,,Bond,3640,7965043.02,2025-08-03,Pending,buy,pending,Mean Reversion,NVDA,2025-07-29,Trader022,T0028,2025-08-03,,Electronic,0.0899
+,Allocated,Credit Trading,lch,,7669.01,Rejected,Bank of America,HK,CP0058,Institution,2025-01-22T17:24:38,CHF,,9956.15,DEAL00042737,,Electronic,,NYSE,EXT95907942,378.47,,INST006328,TTE Swap,Swap,False,US2220967243,2025-01-23T09:24:38,2029-06-19,4506610.6,10951.77,,P00042737,CreditTrading-7,2572.3906,Bank of America,Swap,1751,4514658.08,2025-01-25,Unsettled,buy,cancelled,Event Driven,TTE,2025-01-22,Trader034,T0007,2025-01-25,,Voice,
+,Unallocated,Credit Trading,ice,,6662.1,Confirmed,Bank of America,HK,CP0092,Broker,2024-09-24T17:24:38,GBP,557806682,,DEAL00042738,,Electronic,,NASDAQ,EXT23502063,528.23,,INST004337,CVX Index,Index,True,US8966781557,2024-09-25T08:24:38,,6490855.62,,PARENT008089,P00042738,CreditTrading-4,510.9248,Mizuho,Index,12704,6498045.95,2024-09-27,Failed,sell,failed,Mean Reversion,CVX,2024-09-24,Trader050,T0001,2024-09-27,,Voice,
+,Pending,Credit Trading,dtcc,,129.09,Pending,Morgan Stanley,CH,CP0070,Institution,2024-09-19T17:24:38,AUD,,,DEAL00042739,,Delta One,,NASDAQ,,18.84,,INST009837,LLY CDS,CDS,True,,2024-09-20T15:24:38,,214075.08,,,P00042739,CreditTrading-3,1005.4908,,CDS,212,214223.01,2024-09-23,Pending,buy,partial,Relative Value,LLY,2024-09-19,Trader027,T0006,2024-09-23,,Voice,
+,Pending,Futures Trading,jscc,,6617.41,Unconfirmed,Deutsche Bank,FR,CP0063,Broker,2025-07-14T17:24:38,GBP,106546707,,DEAL00042740,,Arbitrage,,NYSE,,377.48,,INST007732,JNJ Future,Future,True,US4182207584,2025-07-15T13:24:38,2031-08-18,6546317.09,,PARENT005706,P00042740,FuturesTrading-7,4878.2975,,Future,1341,6553311.98,2025-07-17,Failed,buy,partial,Directional,JNJ,2025-07-14,Trader035,T0028,2025-07-17,,Voice,
+,Unallocated,Futures Trading,cme,,10016.51,Pending,HSBC,AU,CP0099,Broker,2025-02-17T17:24:38,CAD,717433080,,DEAL00042741,,Flow Trading,,NYSE,,440.62,,INST001632,LLY FX Spot,FX Spot,False,,2025-02-17T23:24:38,,5231458.85,,,P00042741,FuturesTrading-6,165.4358,,FX Spot,31622,5241915.98,2025-02-22,Pending,sell,cancelled,Market Making,LLY,2025-02-17,Trader030,T0042,2025-02-22,,Voice,
+,Unallocated,Equity Trading,lch,Trade 42742 - Special handling required,3911.68,Confirmed,RBC Capital,CH,CP0097,Institution,2024-10-08T17:24:38,EUR,256763138,6193.81,DEAL00042742,,Prop Trading,,NYSE,,196.49,,INST005482,LLY Swap,Swap,True,US2641078383,2024-10-08T21:24:38,2025-09-12,6768450.99,6813.19,,P00042742,EquityTrading-3,3199.3978,,Swap,2115,6772559.16,2024-10-10,Settled,sell,failed,Directional,LLY,2024-10-08,Trader008,T0012,2024-10-10,,Electronic,
+,Allocated,Bond Trading,lch,,13912.68,Rejected,JP Morgan,DE,CP0023,Broker,2024-08-14T17:24:38,CAD,,,DEAL00042743,,Exotics,,NASDAQ,EXT84339547,413.93,,INST006434,WFC Forward,Forward,True,US4751488580,2024-08-15T05:24:38,,7426669.35,,,P00042743,BondTrading-3,736.0453,,Forward,10089,7440995.96,2024-08-18,Settled,buy,cancelled,Mean Reversion,WFC,2024-08-14,Trader001,T0035,2024-08-18,,Electronic,
+8219.79,Pending,Structured Products,lch,,3101.96,Confirmed,JP Morgan,CH,CP0033,Institution,2025-05-04T17:24:38,GBP,,8809.4,DEAL00042744,,Structured,18.64,NASDAQ,EXT13469925,605.59,,INST000839,XOM Bond,Bond,True,,2025-05-05T04:24:38,2026-12-14,8041092.35,9690.34,,P00042744,StructuredProducts-8,316.7603,,Bond,25385,8044799.9,2025-05-09,Failed,sell,partial,Market Making,XOM,2025-05-04,Trader039,T0013,2025-05-09,,Voice,0.0213
+,Allocated,Credit Trading,ice,,1891.96,Rejected,UBS,UK,CP0099,Broker,2025-02-13T17:24:38,AUD,,,DEAL00042745,,Delta One,,NASDAQ,EXT73140017,239.98,,INST006751,PFE Forward,Forward,True,US8219939296,2025-02-14T09:24:38,,9344844.48,,,P00042745,CreditTrading-2,402.1136,HSBC,Forward,23239,9346976.42,2025-02-16,Unsettled,buy,failed,Relative Value,PFE,2025-02-13,Trader014,T0032,2025-02-16,,Voice,
+,Pending,Bond Trading,ice,,3887.83,Rejected,Nomura,AU,CP0020,Institution,2025-01-16T17:24:38,EUR,901878854,,DEAL00042746,,Electronic,,NYSE,EXT21158976,208.36,,INST006147,SHEL Future,Future,True,US2822830932,2025-01-16T18:24:38,,6991017.03,,PARENT000115,P00042746,BondTrading-8,1826.8784,HSBC,Future,3826,6995113.22,2025-01-21,Settled,sell,failed,Mean Reversion,SHEL,2025-01-16,Trader020,T0047,2025-01-21,,Electronic,
+,Pending,Commodities,lch,,1588.32,Confirmed,Deutsche Bank,US,CP0007,Broker,2025-05-01T17:24:38,USD,613787388,,DEAL00042747,,Electronic,,NYSE,EXT49035826,180.22,,INST007574,XOM CDS,CDS,False,US1021215078,2025-05-02T03:24:38,,7562972.67,,,P00042747,Commodities-8,1928.3422,,CDS,3922,7564741.21,2025-05-03,Failed,buy,completed,Directional,XOM,2025-05-01,Trader047,T0050,2025-05-03,,Electronic,
+,Unallocated,Futures Trading,cme,,13104.65,Confirmed,HSBC,HK,CP0051,Broker,2025-01-19T17:24:38,USD,,,DEAL00042748,,Delta One,,NYSE,EXT63998083,906.28,,INST007782,XOM FX Forward,FX Forward,False,US6030399942,2025-01-20T07:24:38,,9406761.82,,,P00042748,FuturesTrading-1,2871.9401,,FX Forward,3275,9420772.75,2025-01-21,Failed,buy,pending,Market Making,XOM,2025-01-19,Trader016,T0004,2025-01-21,,Electronic,
+,Partial,Equity Trading,eurex,,4421.12,Unconfirmed,JP Morgan,FR,CP0035,Institution,2025-07-29T17:24:38,JPY,848418686,,DEAL00042749,,Electronic,,NYSE,EXT12985081,235.44,,INST004258,JPM FX Spot,FX Spot,True,,2025-07-30T05:24:38,,3914363.47,,,P00042749,EquityTrading-7,4554.5675,,FX Spot,859,3919020.03,2025-07-31,Failed,buy,partial,Hedging,JPM,2025-07-29,Trader022,T0030,2025-07-31,,Electronic,
+,Pending,Futures Trading,cme,,2694.87,Pending,Bank of America,SG,CP0028,Institution,2025-07-04T17:24:38,USD,,,DEAL00042750,,Exotics,,NYSE,,111.92,,INST005114,BAC FX Spot,FX Spot,False,US3487736606,2025-07-05T10:24:38,,7379464.99,,,P00042750,FuturesTrading-6,3070.6367,,FX Spot,2403,7382271.78,2025-07-09,Unsettled,sell,pending,Momentum,BAC,2025-07-04,Trader023,T0029,2025-07-09,,Electronic,
+,Partial,Bond Trading,lch,,367.57,Confirmed,Credit Suisse,AU,CP0010,Institution,2025-07-10T17:24:38,JPY,320623664,,DEAL00042751,,Electronic,,NYSE,EXT57359978,22.5,,INST003369,UNH Forward,Forward,False,US5077069128,2025-07-10T20:24:38,,366266.36,,,P00042751,BondTrading-2,541.5925,,Forward,676,366656.43,2025-07-14,Settled,buy,cancelled,Mean Reversion,UNH,2025-07-10,Trader042,T0013,2025-07-14,,Electronic,
+,Pending,Credit Trading,dtcc,,2503.29,Rejected,RBC Capital,FR,CP0084,Institution,2024-09-09T17:24:38,CAD,789056982,,DEAL00042752,,Arbitrage,,NYSE,EXT77258859,64.19,,INST003627,GOOGL Commodity,Commodity,True,US4308589341,2024-09-09T19:24:38,,2962531.69,,,P00042752,CreditTrading-10,2037.1743,Nomura,Commodity,1454,2965099.17,2024-09-10,Failed,sell,failed,Mean Reversion,GOOGL,2024-09-09,Trader011,T0042,2024-09-10,,Voice,
+,Partial,Emerging Markets,eurex,,614.26,Unconfirmed,Bank of America,AU,CP0100,Institution,2024-10-19T17:24:38,EUR,198565666,,DEAL00042753,,Flow Trading,,NYSE,,17.82,,INST003160,JNJ FX Spot,FX Spot,True,US2306927337,2024-10-20T03:24:38,,393499.76,,,P00042753,EmergingMarkets-3,1536.4903,,FX Spot,256,394131.84,2024-10-23,Pending,sell,cancelled,Hedging,JNJ,2024-10-19,Trader002,T0049,2024-10-23,,Voice,
+,Partial,Equity Trading,cme,,1336.71,Pending,JP Morgan,UK,CP0035,Institution,2025-01-06T17:24:38,CHF,,,DEAL00042754,,Electronic,,NYSE,,176.67,,INST001473,AMZN Commodity,Commodity,False,US4840658891,2025-01-07T03:24:38,,2512388.52,,PARENT002337,P00042754,EquityTrading-1,903.4648,HSBC,Commodity,2780,2513901.9,2025-01-07,Pending,sell,failed,Mean Reversion,AMZN,2025-01-06,Trader034,T0029,2025-01-07,,Voice,
+,Allocated,Derivatives,eurex,Trade 42755 - Special handling required,12332.83,Confirmed,RBC Capital,DE,CP0012,Broker,2025-01-09T17:24:38,JPY,,708.81,DEAL00042755,,Structured,,NYSE,,258.13,,INST007250,GS Swap,Swap,True,,2025-01-10T07:24:38,,7853314.63,779.69,,P00042755,Derivatives-8,742.8698,,Swap,10571,7865905.59,2025-01-10,Unsettled,buy,cancelled,Directional,GS,2025-01-09,Trader032,T0049,2025-01-10,,Voice,
+,Unallocated,FX Trading,cme,,4603.53,Pending,Jefferies,CH,CP0065,Broker,2025-01-13T17:24:38,AUD,210518008,,DEAL00042756,,Arbitrage,,NYSE,,163.01,,INST008884,WFC Commodity,Commodity,True,,2025-01-14T12:24:38,,5378086.35,,PARENT004914,P00042756,FXTrading-8,671.1611,,Commodity,8013,5382852.89,2025-01-17,Failed,sell,pending,Relative Value,WFC,2025-01-13,Trader033,T0013,2025-01-17,,Voice,
+,Unallocated,Structured Products,ice,,4037.74,Pending,Goldman Sachs,UK,CP0078,Institution,2025-03-09T17:24:38,AUD,817830805,,DEAL00042757,,Electronic,,NYSE,EXT72357615,399.55,,INST008439,TSLA Commodity,Commodity,True,,2025-03-09T18:24:38,,9468787.42,,,P00042757,StructuredProducts-4,3580.0249,,Commodity,2644,9473224.71,2025-03-11,Pending,buy,completed,Market Making,TSLA,2025-03-09,Trader028,T0029,2025-03-11,,Voice,
+,Unallocated,Options Trading,jscc,,4353.82,Rejected,BNP Paribas,HK,CP0057,Institution,2024-10-06T17:24:38,AUD,125311898,,DEAL00042758,,Electronic,,NYSE,,117.56,,INST002590,NVDA CDS,CDS,False,,2024-10-07T05:24:38,2030-11-09,3556897.24,,PARENT005722,P00042758,OptionsTrading-8,2414.6311,,CDS,1473,3561368.62,2024-10-08,Unsettled,sell,failed,Hedging,NVDA,2024-10-06,Trader021,T0030,2024-10-08,,Electronic,
+,Partial,Structured Products,eurex,,7015.74,Rejected,HSBC,US,CP0007,Institution,2025-05-25T17:24:38,CAD,350495222,,DEAL00042759,,Market Making,,NYSE,EXT70265237,340.89,,INST001741,BP FX Spot,FX Spot,True,US1920414423,2025-05-25T23:24:38,,5069414.09,,,P00042759,StructuredProducts-9,2836.5765,,FX Spot,1787,5076770.72,2025-05-26,Pending,sell,pending,Arbitrage,BP,2025-05-25,Trader015,T0003,2025-05-26,,Voice,
+,Partial,Structured Products,ice,,4103.89,Confirmed,RBC Capital,UK,CP0077,Institution,2024-09-06T17:24:38,EUR,,,DEAL00042760,,Market Making,,NYSE,,288.88,,INST001021,SHEL CDS,CDS,False,US1607480681,2024-09-07T16:24:38,,9275525.62,,,P00042760,StructuredProducts-4,1698.2961,Citigroup,CDS,5461,9279918.39,2024-09-09,Settled,sell,pending,Mean Reversion,SHEL,2024-09-06,Trader028,T0023,2024-09-09,,Voice,
+,Allocated,Commodities,cme,Trade 42761 - Special handling required,135.69,Confirmed,Citigroup,AU,CP0019,Institution,2025-03-14T17:24:38,EUR,781007593,9146.69,DEAL00042761,,Structured,,NYSE,EXT34947821,12.47,,INST002140,MSFT Swap,Swap,True,US2402128672,2025-03-14T22:24:38,2030-09-24,167009.37,10061.36,,P00042761,Commodities-2,970.7058,Barclays,Swap,172,167157.53,2025-03-19,Unsettled,buy,pending,Market Making,MSFT,2025-03-14,Trader015,T0004,2025-03-19,,Electronic,
+,Unallocated,Structured Products,eurex,Trade 42762 - Special handling required,768.75,Rejected,Wells Fargo,US,CP0028,Broker,2024-11-07T17:24:38,CAD,,,DEAL00042762,,Delta One,,NYSE,EXT96907738,88.88,,INST000537,PFE Forward,Forward,True,US1141416861,2024-11-08T08:24:38,,1361323.27,,,P00042762,StructuredProducts-9,218.5136,,Forward,6229,1362180.9,2024-11-11,Pending,buy,failed,Directional,PFE,2024-11-07,Trader041,T0015,2024-11-11,,Electronic,
+,Pending,Derivatives,jscc,,9081.49,Pending,Credit Suisse,AU,CP0093,Institution,2024-11-05T17:24:38,AUD,,,DEAL00042763,,Market Making,,NYSE,EXT35030804,541.82,,INST003193,MS FX Spot,FX Spot,True,,2024-11-05T20:24:38,,7495150.29,,,P00042763,Derivatives-4,2466.5864,,FX Spot,3038,7504773.6,2024-11-09,Settled,buy,cancelled,Hedging,MS,2024-11-05,Trader029,T0040,2024-11-09,,Electronic,
+5913.04,Unallocated,ETF Trading,ice,,10832.97,Pending,Citigroup,US,CP0083,Institution,2025-01-17T17:24:38,CAD,,7629.48,DEAL00042764,,Exotics,18.96,NASDAQ,EXT85592596,165.04,,INST002765,XOM Bond,Bond,True,,2025-01-18T08:24:38,2027-07-08,6590297.69,8392.43,PARENT007994,P00042764,ETFTrading-3,3760.7709,BNP Paribas,Bond,1752,6601295.7,2025-01-19,Pending,buy,failed,Mean Reversion,XOM,2025-01-17,Trader015,T0023,2025-01-19,,Electronic,0.0977
+,Partial,Commodities,cme,,1172.29,Pending,Jefferies,UK,CP0046,Broker,2025-05-21T17:24:38,CHF,972365488,,DEAL00042765,,Market Making,,NYSE,EXT72971253,146.17,,INST009865,HSBC Forward,Forward,True,US1069306727,2025-05-22T05:24:38,,2168125.36,,,P00042765,Commodities-1,3062.7369,,Forward,707,2169443.82,2025-05-23,Settled,buy,partial,Directional,HSBC,2025-05-21,Trader032,T0020,2025-05-23,,Voice,
+,Allocated,Derivatives,lch,,1374.91,Confirmed,Goldman Sachs,HK,CP0096,Broker,2024-10-11T17:24:38,GBP,,,DEAL00042766,,Market Making,,NYSE,EXT84444288,120.06,,INST004549,MSFT FX Forward,FX Forward,True,US2043431277,2024-10-11T23:24:38,,1235210.93,,,P00042766,Derivatives-1,4520.0696,,FX Forward,273,1236705.9,2024-10-16,Settled,buy,cancelled,Hedging,MSFT,2024-10-11,Trader025,T0007,2024-10-16,,Electronic,
+,Pending,Prime Brokerage,lch,,4223.14,Unconfirmed,Mizuho,AU,CP0054,Institution,2025-05-03T17:24:38,AUD,,,DEAL00042767,,Flow Trading,,NASDAQ,EXT83501739,196.33,,INST002775,META Forward,Forward,True,US6701952442,2025-05-04T13:24:38,,9850638.92,,,P00042767,PrimeBrokerage-5,2904.2531,,Forward,3391,9855058.39,2025-05-07,Settled,sell,cancelled,Market Making,META,2025-05-03,Trader041,T0023,2025-05-07,,Electronic,
+,Partial,Derivatives,dtcc,,10991.39,Unconfirmed,Nomura,SG,CP0013,Broker,2024-10-15T17:24:38,CHF,,,DEAL00042768,,Flow Trading,,NASDAQ,EXT43439018,277.21,,INST007796,GS Commodity,Commodity,True,US3650181055,2024-10-15T20:24:38,,9908029.4,,,P00042768,Derivatives-5,1122.2435,,Commodity,8828,9919298.0,2024-10-19,Failed,sell,failed,Arbitrage,GS,2024-10-15,Trader031,T0019,2024-10-19,,Voice,
+,Unallocated,Emerging Markets,lch,Trade 42769 - Special handling required,4320.52,Rejected,Bank of America,SG,CP0056,Institution,2024-09-03T17:24:38,USD,,,DEAL00042769,-0.6561,Structured,,NYSE,EXT24962638,470.53,0.017467,INST009936,BAC Option,Option,False,US3984010304,2024-09-04T01:24:38,2025-05-02,5920142.02,,,P00042769,EmergingMarkets-9,233.3861,BNP Paribas,Option,25366,5924933.07,2024-09-08,Settled,buy,failed,Directional,BAC,2024-09-03,Trader014,T0013,2024-09-08,29.55,Electronic,
+,Partial,Commodities,jscc,,6349.81,Confirmed,RBC Capital,JP,CP0042,Institution,2025-07-21T17:24:38,CAD,,,DEAL00042770,,Prop Trading,,NYSE,EXT36711582,565.19,,INST006378,PFE Forward,Forward,True,US9857271866,2025-07-22T12:24:38,,8105878.31,,,P00042770,Commodities-9,678.5928,Bank of America,Forward,11945,8112793.31,2025-07-26,Settled,buy,failed,Arbitrage,PFE,2025-07-21,Trader023,T0006,2025-07-26,,Voice,
+,Allocated,Prime Brokerage,dtcc,,7898.43,Rejected,Credit Suisse,JP,CP0081,Institution,2024-11-10T17:24:38,USD,307080187,,DEAL00042771,,Electronic,,NYSE,EXT56147376,398.15,,INST002467,BP CDS,CDS,True,US2574841158,2024-11-10T22:24:38,2027-03-09,4982311.42,,,P00042771,PrimeBrokerage-5,1628.9926,,CDS,3058,4990608.0,2024-11-12,Pending,sell,pending,Momentum,BP,2024-11-10,Trader028,T0048,2024-11-12,,Electronic,
+,Partial,Options Trading,cme,,1322.01,Unconfirmed,BNP Paribas,US,CP0034,Institution,2024-12-22T17:24:38,USD,539789622,,DEAL00042772,,Market Making,,NYSE,,363.84,,INST007552,LLY CDS,CDS,False,,2024-12-22T23:24:38,,4694772.85,,,P00042772,OptionsTrading-10,3220.7632,,CDS,1457,4696458.7,2024-12-24,Unsettled,sell,completed,Hedging,LLY,2024-12-22,Trader002,T0044,2024-12-24,,Electronic,
+3408.62,Pending,Equity Trading,jscc,,404.53,Confirmed,Jefferies,CH,CP0097,Institution,2024-09-12T17:24:38,GBP,144998913,1889.08,DEAL00042773,,Market Making,20.44,NYSE,EXT55247344,66.69,,INST001738,NVDA Bond,Bond,True,US2491390213,2024-09-13T06:24:38,,738486.16,2077.99,,P00042773,EquityTrading-10,862.9872,Bank of America,Bond,855,738957.38,2024-09-17,Unsettled,buy,pending,Event Driven,NVDA,2024-09-12,Trader048,T0019,2024-09-17,,Electronic,0.0375
+,Allocated,Credit Trading,jscc,,7203.49,Pending,Bank of America,US,CP0093,Broker,2024-10-24T17:24:38,JPY,181292137,,DEAL00042774,,Structured,,NYSE,EXT61040185,551.53,,INST001281,C Future,Future,False,,2024-10-25T10:24:38,,6199955.65,,PARENT009335,P00042774,CreditTrading-6,893.2525,,Future,6940,6207710.67,2024-10-27,Settled,sell,completed,Momentum,C,2024-10-24,Trader043,T0030,2024-10-27,,Voice,
+,Allocated,Commodities,ice,,11895.06,Rejected,Deutsche Bank,SG,CP0074,Broker,2025-07-31T17:24:38,GBP,536467994,,DEAL00042775,,Market Making,,NYSE,EXT26867169,556.62,,INST008759,SHEL Index,Index,True,US8090036764,2025-08-01T07:24:38,,9606384.12,,,P00042775,Commodities-3,2719.1074,,Index,3532,9618835.8,2025-08-04,Settled,buy,completed,Market Making,SHEL,2025-07-31,Trader007,T0016,2025-08-04,,Electronic,
+,Unallocated,FX Trading,jscc,,7319.03,Confirmed,Jefferies,FR,CP0065,Institution,2024-11-13T17:24:38,USD,,,DEAL00042776,-0.5647,Market Making,,NASDAQ,,867.9,0.069381,INST008178,PFE Option,Option,False,US7280552307,2024-11-14T12:24:38,,8738812.05,,,P00042776,FXTrading-9,3366.5625,,Option,2595,8746998.98,2024-11-18,Unsettled,sell,completed,Directional,PFE,2024-11-13,Trader019,T0038,2024-11-18,55.42,Voice,
+,Unallocated,Emerging Markets,dtcc,,11044.18,Confirmed,UBS,SG,CP0089,Institution,2025-03-08T17:24:38,EUR,,8045.71,DEAL00042777,,Exotics,,NYSE,EXT99487008,582.14,,INST009798,BAC Swap,Swap,False,US6243974700,2025-03-09T11:24:38,2027-04-05,6555096.16,8850.28,,P00042777,EmergingMarkets-2,3992.1047,,Swap,1642,6566722.48,2025-03-12,Settled,buy,cancelled,Event Driven,BAC,2025-03-08,Trader043,T0004,2025-03-12,,Voice,
+,Partial,Commodities,lch,,535.88,Pending,BNP Paribas,FR,CP0055,Institution,2024-11-18T17:24:38,EUR,,,DEAL00042778,,Market Making,,NYSE,,25.31,,INST006016,CVX ETF,ETF,False,US1088807754,2024-11-19T09:24:38,,339479.5,,,P00042778,Commodities-8,4142.1391,,ETF,81,340040.69,2024-11-19,Pending,buy,cancelled,Event Driven,CVX,2024-11-18,Trader017,T0003,2024-11-19,,Electronic,
+,Pending,FX Trading,jscc,,2257.99,Pending,UBS,HK,CP0032,Broker,2025-08-11T17:24:38,AUD,279343289,,DEAL00042779,,Structured,,NYSE,EXT56629341,681.25,,INST006724,SHEL CDS,CDS,False,US8630858502,2025-08-11T18:24:38,,6937253.34,,PARENT007826,P00042779,FXTrading-10,4166.4509,,CDS,1665,6940192.58,2025-08-13,Pending,buy,pending,Momentum,SHEL,2025-08-11,Trader048,T0001,2025-08-13,,Voice,
+,Partial,Commodities,lch,,453.09,Unconfirmed,Mizuho,HK,CP0066,Broker,2024-12-19T17:24:38,USD,105025533,,DEAL00042780,,Market Making,,NYSE,EXT61560612,23.17,,INST007206,PFE FX Forward,FX Forward,False,US7471669065,2024-12-20T02:24:38,2031-10-26,363767.94,,,P00042780,Commodities-10,4734.778,,FX Forward,76,364244.2,2024-12-21,Pending,sell,cancelled,Directional,PFE,2024-12-19,Trader016,T0010,2024-12-21,,Electronic,
+,Allocated,Equity Trading,lch,,7385.12,Pending,Mizuho,CA,CP0038,Broker,2025-08-06T17:24:38,CHF,660915691,,DEAL00042781,,Flow Trading,,NYSE,EXT04072252,47.91,,INST004297,PFE Forward,Forward,True,US9720879857,2025-08-07T17:24:38,,4330506.25,,,P00042781,EquityTrading-10,4743.5962,,Forward,912,4337939.28,2025-08-08,Pending,sell,cancelled,Event Driven,PFE,2025-08-06,Trader022,T0037,2025-08-08,,Electronic,
+,Allocated,Bond Trading,ice,,5288.63,Pending,HSBC,DE,CP0092,Broker,2024-09-23T17:24:38,AUD,711743099,,DEAL00042782,,Delta One,,NYSE,EXT05481977,210.4,,INST007515,HSBC Index,Index,True,US8218848540,2024-09-24T17:24:38,,9140136.34,,,P00042782,BondTrading-8,3122.8164,Barclays,Index,2926,9145635.37,2024-09-27,Settled,sell,failed,Hedging,HSBC,2024-09-23,Trader015,T0014,2024-09-27,,Voice,
+,Allocated,Bond Trading,dtcc,,14991.06,Pending,Deutsche Bank,FR,CP0052,Institution,2025-05-20T17:24:38,GBP,,,DEAL00042783,,Structured,,NYSE,,687.29,,INST001772,HSBC Commodity,Commodity,True,US1610461451,2025-05-21T12:24:38,2033-09-23,9571681.73,,,P00042783,BondTrading-4,4100.297,,Commodity,2334,9587360.08,2025-05-21,Settled,sell,pending,Relative Value,HSBC,2025-05-20,Trader045,T0035,2025-05-21,,Electronic,
+,Pending,Commodities,dtcc,,2222.28,Pending,Barclays,DE,CP0018,Broker,2025-03-31T17:24:38,EUR,,,DEAL00042784,,Electronic,,NASDAQ,,107.35,,INST005153,XOM FX Forward,FX Forward,True,US4700129394,2025-03-31T22:24:38,,1891236.01,,PARENT008116,P00042784,Commodities-10,1782.3341,,FX Forward,1061,1893565.64,2025-04-02,Failed,sell,cancelled,Arbitrage,XOM,2025-03-31,Trader046,T0035,2025-04-02,,Electronic,
+,Allocated,Structured Products,jscc,,354.84,Unconfirmed,BNP Paribas,UK,CP0075,Broker,2024-11-23T17:24:38,USD,941187536,,DEAL00042785,,Arbitrage,,NYSE,EXT56995460,5.72,,INST009381,XOM ETF,ETF,False,US8428367261,2024-11-24T12:24:38,2030-10-25,246619.77,,,P00042785,StructuredProducts-3,3684.6935,Nomura,ETF,66,246980.33,2024-11-27,Failed,buy,completed,Arbitrage,XOM,2024-11-23,Trader017,T0018,2024-11-27,,Voice,
+,Allocated,Derivatives,ice,,1890.51,Rejected,Deutsche Bank,CA,CP0057,Broker,2024-10-18T17:24:38,GBP,,6048.55,DEAL00042786,,Structured,,NYSE,EXT43092844,107.42,,INST003834,CVX Swap,Swap,True,US4603828380,2024-10-18T19:24:38,,3491881.63,6653.41,,P00042786,Derivatives-2,3923.0868,,Swap,890,3493879.56,2024-10-20,Failed,buy,partial,Relative Value,CVX,2024-10-18,Trader039,T0050,2024-10-20,,Voice,
+,Partial,Equity Trading,lch,,4108.45,Pending,Morgan Stanley,FR,CP0017,Institution,2024-12-31T17:24:38,AUD,100608145,,DEAL00042787,,Exotics,,NYSE,,406.71,,INST003659,JPM Equity,Equity,True,US6821334459,2025-01-01T09:24:38,,7147676.15,,,P00042787,EquityTrading-1,1679.1675,,Equity,4256,7152191.31,2025-01-05,Settled,sell,partial,Directional,JPM,2024-12-31,Trader008,T0008,2025-01-05,,Voice,
+,Pending,ETF Trading,jscc,,1481.41,Confirmed,Wells Fargo,CH,CP0023,Broker,2024-10-05T17:24:38,AUD,,,DEAL00042788,,Delta One,,NASDAQ,EXT15815233,154.54,,INST007172,BAC FX Spot,FX Spot,False,US8001710808,2024-10-06T02:24:38,2025-03-02,1956423.77,,,P00042788,ETFTrading-8,3274.9778,,FX Spot,597,1958059.72,2024-10-09,Failed,buy,pending,Directional,BAC,2024-10-05,Trader037,T0046,2024-10-09,,Voice,
+,Pending,Prime Brokerage,eurex,,736.52,Pending,Barclays,FR,CP0002,Institution,2024-11-08T17:24:38,USD,,,DEAL00042789,,Arbitrage,,NASDAQ,EXT20714035,101.48,,INST007798,TSLA Commodity,Commodity,True,,2024-11-08T23:24:38,,1488431.36,,,P00042789,PrimeBrokerage-1,2906.5637,,Commodity,512,1489269.36,2024-11-11,Unsettled,sell,pending,Arbitrage,TSLA,2024-11-08,Trader020,T0041,2024-11-11,,Electronic,
+,Partial,Bond Trading,ice,,3752.75,Rejected,Nomura,CA,CP0036,Broker,2025-01-12T17:24:38,EUR,264185670,,DEAL00042790,-0.6772,Electronic,,NYSE,,547.14,0.02375,INST002426,TTE Option,Option,False,,2025-01-12T18:24:38,2034-12-13,7896246.68,,,P00042790,BondTrading-6,3685.6132,,Option,2142,7900546.57,2025-01-15,Settled,buy,failed,Directional,TTE,2025-01-12,Trader019,T0020,2025-01-15,8.2,Voice,
+,Unallocated,Prime Brokerage,ice,,12006.74,Rejected,HSBC,CH,CP0010,Institution,2025-02-09T17:24:38,JPY,337847724,,DEAL00042791,,Arbitrage,,NASDAQ,,102.19,,INST005164,BP Forward,Forward,True,US9395255313,2025-02-09T21:24:38,,6305827.68,,,P00042791,PrimeBrokerage-8,1470.1124,,Forward,4289,6317936.61,2025-02-13,Pending,sell,pending,Hedging,BP,2025-02-09,Trader041,T0029,2025-02-13,,Voice,
+,Allocated,Structured Products,jscc,,7428.66,Confirmed,RBC Capital,CA,CP0062,Broker,2025-07-27T17:24:38,USD,760045404,,DEAL00042792,,Arbitrage,,NASDAQ,,404.94,,INST003409,TSLA Index,Index,False,US9065255296,2025-07-27T23:24:38,2028-07-11,7579436.35,,,P00042792,StructuredProducts-1,1749.9764,,Index,4331,7587269.95,2025-07-31,Settled,buy,failed,Relative Value,TSLA,2025-07-27,Trader023,T0003,2025-07-31,,Electronic,
+2359.57,Unallocated,Prime Brokerage,eurex,,5664.16,Rejected,Morgan Stanley,US,CP0009,Institution,2024-10-21T17:24:38,CHF,524721438,593.93,DEAL00042793,,Exotics,13.3,NYSE,EXT46718843,61.46,,INST002597,XOM Bond,Bond,True,US6939205534,2024-10-22T14:24:38,,4259248.4,653.32,,P00042793,PrimeBrokerage-3,891.7477,,Bond,4776,4264974.02,2024-10-22,Settled,buy,failed,Event Driven,XOM,2024-10-21,Trader040,T0045,2024-10-22,,Voice,0.0605
+,Allocated,Futures Trading,cme,,624.22,Rejected,Bank of America,HK,CP0097,Institution,2025-01-19T17:24:38,CAD,,,DEAL00042794,,Market Making,,NYSE,,74.51,,INST006509,BP CDS,CDS,True,,2025-01-20T10:24:38,2030-08-08,768132.19,,,P00042794,FuturesTrading-3,4539.5062,,CDS,169,768830.92,2025-01-23,Unsettled,sell,partial,Event Driven,BP,2025-01-19,Trader016,T0017,2025-01-23,,Electronic,
+,Pending,ETF Trading,dtcc,,6187.37,Pending,Wells Fargo,SG,CP0034,Institution,2024-09-03T17:24:38,CHF,474237540,,DEAL00042795,,Structured,,NYSE,EXT97392735,107.15,,INST004372,MS CDS,CDS,True,US7321149898,2024-09-03T18:24:38,,5010524.69,,,P00042795,ETFTrading-6,187.5432,Jefferies,CDS,26716,5016819.21,2024-09-06,Unsettled,buy,partial,Momentum,MS,2024-09-03,Trader047,T0029,2024-09-06,,Electronic,
+,Partial,ETF Trading,lch,,3759.1,Rejected,RBC Capital,US,CP0063,Institution,2024-09-23T17:24:38,USD,,,DEAL00042796,,Prop Trading,,NASDAQ,,76.81,,INST002469,META CDS,CDS,True,US2748725394,2024-09-24T00:24:38,,4584099.02,,,P00042796,ETFTrading-10,2534.1589,,CDS,1808,4587934.93,2024-09-26,Failed,buy,partial,Arbitrage,META,2024-09-23,Trader047,T0006,2024-09-26,,Voice,
+,Allocated,Emerging Markets,ice,,1962.47,Pending,Jefferies,JP,CP0025,Institution,2024-11-19T17:24:38,EUR,,547.3,DEAL00042797,,Flow Trading,,NYSE,EXT95697112,179.99,,INST004420,C Swap,Swap,True,US3390232319,2024-11-20T12:24:38,,4875954.4,602.03,,P00042797,EmergingMarkets-3,2472.1701,,Swap,1972,4878096.86,2024-11-22,Failed,sell,partial,Relative Value,C,2024-11-19,Trader017,T0027,2024-11-22,,Electronic,
+,Allocated,Credit Trading,dtcc,,10969.45,Pending,HSBC,FR,CP0003,Institution,2024-11-06T17:24:38,JPY,,,DEAL00042798,,Electronic,,NASDAQ,EXT87415094,401.36,,INST009463,LLY Index,Index,False,US9176426180,2024-11-07T10:24:38,2031-12-11,5575633.98,,,P00042798,CreditTrading-7,561.2655,,Index,9934,5587004.79,2024-11-11,Failed,buy,partial,Arbitrage,LLY,2024-11-06,Trader008,T0006,2024-11-11,,Electronic,
+,Allocated,FX Trading,eurex,,1162.49,Unconfirmed,Jefferies,HK,CP0073,Institution,2024-11-02T17:24:38,CAD,306384855,,DEAL00042799,,Arbitrage,,NYSE,EXT09345099,39.35,,INST001553,JNJ Forward,Forward,False,US8339525329,2024-11-02T19:24:38,,2922406.05,,,P00042799,FXTrading-2,4112.7858,,Forward,710,2923607.89,2024-11-07,Failed,sell,pending,Hedging,JNJ,2024-11-02,Trader028,T0030,2024-11-07,,Electronic,
+,Partial,Options Trading,lch,,4969.48,Unconfirmed,Deutsche Bank,CA,CP0079,Institution,2025-06-19T17:24:38,CHF,,,DEAL00042800,,Prop Trading,,NYSE,EXT78992419,675.76,,INST009346,NVDA CDS,CDS,False,US5702157565,2025-06-20T00:24:38,,9610017.31,,PARENT005671,P00042800,OptionsTrading-1,2571.4225,,CDS,3737,9615662.55,2025-06-21,Settled,buy,failed,Market Making,NVDA,2025-06-19,Trader034,T0020,2025-06-21,,Voice,
+,Allocated,Bond Trading,eurex,Trade 42801 - Special handling required,4241.07,Confirmed,HSBC,JP,CP0077,Institution,2024-09-04T17:24:38,CHF,,,DEAL00042801,,Market Making,,NYSE,,145.8,,INST004245,GS FX Spot,FX Spot,True,US9637636116,2024-09-05T03:24:38,2026-04-27,3079696.87,,PARENT003484,P00042801,BondTrading-4,3038.049,,FX Spot,1013,3084083.74,2024-09-09,Unsettled,buy,pending,Relative Value,GS,2024-09-04,Trader013,T0042,2024-09-09,,Voice,
+,Partial,Derivatives,lch,,1142.81,Confirmed,Bank of America,UK,CP0083,Institution,2024-11-23T17:24:38,AUD,213036034,,DEAL00042802,,Exotics,,NASDAQ,EXT47485412,262.83,,INST004146,PFE FX Spot,FX Spot,True,US3605719432,2024-11-24T17:24:38,,4769047.22,,,P00042802,Derivatives-4,2074.0982,,FX Spot,2299,4770452.86,2024-11-28,Unsettled,sell,cancelled,Directional,PFE,2024-11-23,Trader048,T0008,2024-11-28,,Voice,
+9185.16,Pending,FX Trading,lch,,17605.88,Confirmed,Credit Suisse,CA,CP0050,Broker,2025-02-26T17:24:38,CAD,,4262.17,DEAL00042803,,Arbitrage,14.85,NYSE,,154.7,,INST007099,MSFT Bond,Bond,True,US3262912513,2025-02-27T11:24:38,,9260413.37,4688.39,,P00042803,FXTrading-6,10.2305,,Bond,905177,9278173.95,2025-02-28,Pending,sell,completed,Arbitrage,MSFT,2025-02-26,Trader035,T0044,2025-02-28,,Electronic,0.0121
+,Partial,ETF Trading,dtcc,,11956.0,Unconfirmed,HSBC,SG,CP0095,Institution,2024-08-24T17:24:38,CHF,,,DEAL00042804,,Flow Trading,,NYSE,,252.69,,INST000560,AMZN Index,Index,True,US7670372631,2024-08-25T12:24:38,2029-12-18,6456990.37,,,P00042804,ETFTrading-8,4126.9854,Bank of America,Index,1564,6469199.06,2024-08-29,Failed,sell,partial,Arbitrage,AMZN,2024-08-24,Trader026,T0028,2024-08-29,,Electronic,
+,Partial,Options Trading,eurex,,2367.76,Confirmed,Goldman Sachs,UK,CP0013,Broker,2024-08-21T17:24:38,USD,,,DEAL00042805,,Delta One,,NASDAQ,EXT18029931,156.99,,INST002253,CVX Future,Future,True,US7552641595,2024-08-22T09:24:38,,1647198.55,,,P00042805,OptionsTrading-7,855.5146,Citigroup,Future,1925,1649723.3,2024-08-25,Failed,buy,cancelled,Market Making,CVX,2024-08-21,Trader047,T0035,2024-08-25,,Voice,
+,Allocated,Emerging Markets,cme,,534.9,Rejected,Goldman Sachs,DE,CP0020,Institution,2025-05-08T17:24:38,CHF,,,DEAL00042806,,Delta One,,NASDAQ,EXT66330325,105.39,,INST000063,META Equity,Equity,False,,2025-05-09T11:24:38,,1345644.88,,,P00042806,EmergingMarkets-8,2526.2702,,Equity,532,1346285.17,2025-05-11,Pending,buy,pending,Market Making,META,2025-05-08,Trader028,T0018,2025-05-11,,Voice,
+,Partial,Commodities,ice,,1606.19,Confirmed,Mizuho,HK,CP0091,Broker,2025-02-18T17:24:38,AUD,481915566,,DEAL00042807,,Market Making,,NYSE,,28.12,,INST009067,TTE ETF,ETF,True,US5011396360,2025-02-19T13:24:38,,1361045.12,,,P00042807,Commodities-4,225.6834,,ETF,6030,1362679.43,2025-02-20,Failed,buy,partial,Mean Reversion,TTE,2025-02-18,Trader015,T0010,2025-02-20,,Voice,
+,Unallocated,Credit Trading,lch,Trade 42808 - Special handling required,14634.97,Rejected,Mizuho,SG,CP0045,Institution,2024-11-27T17:24:38,EUR,,,DEAL00042808,,Flow Trading,,NYSE,,692.59,,INST008329,MRK Future,Future,True,US2809108989,2024-11-28T02:24:38,2031-02-15,8453330.25,,,P00042808,CreditTrading-6,2523.9513,,Future,3349,8468657.81,2024-12-01,Failed,buy,pending,Relative Value,MRK,2024-11-27,Trader001,T0013,2024-12-01,,Electronic,
+,Unallocated,Prime Brokerage,lch,,4314.92,Rejected,Credit Suisse,HK,CP0088,Institution,2024-10-31T17:24:38,CAD,,,DEAL00042809,,Flow Trading,,NYSE,,530.48,,INST001021,MS CDS,CDS,True,US4270571524,2024-11-01T15:24:38,2033-12-30,5797534.7,,,P00042809,PrimeBrokerage-3,3123.8275,,CDS,1855,5802380.1,2024-11-03,Pending,sell,completed,Arbitrage,MS,2024-10-31,Trader042,T0040,2024-11-03,,Electronic,
+,Pending,Commodities,ice,,8579.05,Unconfirmed,JP Morgan,AU,CP0013,Broker,2025-08-09T17:24:38,JPY,,,DEAL00042810,0.8458,Delta One,,NYSE,,273.06,0.030647,INST004900,JPM Option,Option,False,US4125837314,2025-08-10T04:24:38,,6286996.31,,PARENT001427,P00042810,Commodities-9,4804.322,,Option,1308,6295848.42,2025-08-13,Failed,buy,cancelled,Arbitrage,JPM,2025-08-09,Trader041,T0002,2025-08-13,94.96,Electronic,
+,Pending,Derivatives,ice,,2542.08,Rejected,HSBC,CH,CP0071,Institution,2025-03-22T17:24:38,AUD,,4933.29,DEAL00042811,,Electronic,,NYSE,EXT19341802,267.18,,INST003456,JNJ Swap,Swap,False,US3982893437,2025-03-22T22:24:38,,3918387.82,5426.62,,P00042811,Derivatives-7,4463.0218,Morgan Stanley,Swap,877,3921197.08,2025-03-25,Unsettled,buy,pending,Relative Value,JNJ,2025-03-22,Trader033,T0042,2025-03-25,,Voice,
+,Allocated,Derivatives,eurex,,2743.44,Confirmed,UBS,FR,CP0054,Broker,2024-11-01T17:24:38,GBP,,,DEAL00042812,-0.9811,Structured,,NYSE,EXT91143910,16.25,0.018291,INST004875,LLY Option,Option,True,US6870151956,2024-11-02T01:24:38,,1512266.0,,,P00042812,Derivatives-2,4161.4737,,Option,363,1515025.69,2024-11-02,Failed,sell,pending,Momentum,LLY,2024-11-01,Trader012,T0001,2024-11-02,24.53,Voice,
+,Partial,Derivatives,dtcc,,174.79,Unconfirmed,BNP Paribas,SG,CP0087,Broker,2025-05-27T17:24:38,GBP,,,DEAL00042813,,Market Making,,NYSE,,3.79,,INST000897,JPM Forward,Forward,True,US8638905739,2025-05-28T01:24:38,,201923.95,,,P00042813,Derivatives-10,75.9062,,Forward,2660,202102.53,2025-05-28,Failed,sell,cancelled,Hedging,JPM,2025-05-27,Trader013,T0004,2025-05-28,,Electronic,
+,Pending,ETF Trading,jscc,,823.37,Rejected,UBS,UK,CP0094,Institution,2024-09-23T17:24:38,JPY,,,DEAL00042814,,Flow Trading,,NYSE,EXT10265953,55.48,,INST005252,C FX Spot,FX Spot,False,US3636923084,2024-09-24T01:24:38,2025-04-17,561075.75,,,P00042814,ETFTrading-6,4970.982,Jefferies,FX Spot,112,561954.6,2024-09-24,Settled,buy,pending,Hedging,C,2024-09-23,Trader041,T0011,2024-09-24,,Voice,
+,Allocated,Derivatives,dtcc,,2656.01,Pending,UBS,HK,CP0028,Institution,2024-11-12T17:24:38,CAD,917208980,,DEAL00042815,,Exotics,,NYSE,,245.99,,INST004197,GOOGL Future,Future,False,US6854668604,2024-11-13T13:24:38,,7622070.25,,PARENT005687,P00042815,Derivatives-2,2808.8134,Bank of America,Future,2713,7624972.25,2024-11-15,Failed,buy,cancelled,Relative Value,GOOGL,2024-11-12,Trader022,T0030,2024-11-15,,Voice,
+,Allocated,Bond Trading,dtcc,,900.1,Pending,Nomura,FR,CP0015,Institution,2024-10-15T17:24:38,CAD,874163053,,DEAL00042816,,Exotics,,NYSE,EXT58536289,27.64,,INST006380,JNJ FX Spot,FX Spot,False,,2024-10-16T10:24:38,,627195.84,,,P00042816,BondTrading-7,615.4435,,FX Spot,1019,628123.58,2024-10-16,Pending,sell,completed,Hedging,JNJ,2024-10-15,Trader004,T0030,2024-10-16,,Electronic,
+,Unallocated,Bond Trading,lch,Trade 42817 - Special handling required,791.99,Rejected,Morgan Stanley,SG,CP0035,Broker,2024-10-24T17:24:38,JPY,206262178,,DEAL00042817,0.2658,Prop Trading,,NYSE,EXT44875487,85.66,0.004997,INST002362,C Option,Option,False,,2024-10-24T19:24:38,,1528524.54,,,P00042817,BondTrading-8,215.2496,,Option,7101,1529402.19,2024-10-29,Settled,buy,partial,Hedging,C,2024-10-24,Trader029,T0036,2024-10-29,31.21,Voice,
+,Allocated,Credit Trading,jscc,,3492.85,Confirmed,Citigroup,CA,CP0094,Broker,2025-07-16T17:24:38,CHF,540133782,5669.36,DEAL00042818,,Structured,,NYSE,,130.02,,INST001733,CVX Swap,Swap,False,US5215536117,2025-07-17T05:24:38,,5108431.47,6236.3,,P00042818,CreditTrading-5,888.041,,Swap,5752,5112054.34,2025-07-19,Unsettled,sell,completed,Market Making,CVX,2025-07-16,Trader008,T0019,2025-07-19,,Electronic,
+,Partial,Bond Trading,jscc,,4131.17,Pending,JP Morgan,US,CP0055,Institution,2025-03-25T17:24:38,JPY,202293216,201.2,DEAL00042819,,Exotics,,NYSE,EXT74429838,162.03,,INST001704,BAC Swap,Swap,True,US4600034694,2025-03-26T00:24:38,,4587292.3,221.32,PARENT008811,P00042819,BondTrading-1,869.663,,Swap,5274,4591585.5,2025-03-30,Failed,sell,completed,Mean Reversion,BAC,2025-03-25,Trader046,T0019,2025-03-30,,Electronic,
+,Partial,FX Trading,ice,,1424.64,Unconfirmed,Barclays,FR,CP0086,Broker,2024-10-21T17:24:38,AUD,,,DEAL00042820,,Flow Trading,,NASDAQ,EXT41533702,31.06,,INST003159,PFE Commodity,Commodity,True,,2024-10-22T08:24:38,,1124296.33,,,P00042820,FXTrading-4,2981.6744,,Commodity,377,1125752.03,2024-10-25,Unsettled,sell,failed,Momentum,PFE,2024-10-21,Trader021,T0012,2024-10-25,,Electronic,
+,Partial,Options Trading,ice,,2408.34,Confirmed,Nomura,JP,CP0079,Institution,2024-09-06T17:24:38,JPY,,,DEAL00042821,,Market Making,,NYSE,EXT54674120,150.44,,INST008846,NVDA Commodity,Commodity,True,US2054859082,2024-09-07T16:24:38,2027-02-28,9338618.49,,PARENT004152,P00042821,OptionsTrading-7,1934.8001,,Commodity,4826,9341177.27,2024-09-10,Pending,buy,failed,Directional,NVDA,2024-09-06,Trader022,T0002,2024-09-10,,Voice,
+,Partial,Options Trading,cme,,1500.63,Confirmed,Nomura,SG,CP0090,Institution,2025-04-13T17:24:38,AUD,,,DEAL00042822,,Exotics,,NASDAQ,EXT28154658,67.8,,INST005787,SHEL Forward,Forward,False,US2761447708,2025-04-14T11:24:38,2035-03-25,2055465.3,,,P00042822,OptionsTrading-10,1669.8992,,Forward,1230,2057033.73,2025-04-15,Pending,buy,partial,Event Driven,SHEL,2025-04-13,Trader013,T0032,2025-04-15,,Electronic,
+,Pending,Options Trading,ice,,11538.49,Pending,JP Morgan,FR,CP0062,Institution,2025-06-21T17:24:38,USD,,,DEAL00042823,,Electronic,,NYSE,EXT11762280,219.73,,INST000022,CVX Forward,Forward,True,US8783088608,2025-06-22T09:24:38,2026-03-05,7618847.87,,,P00042823,OptionsTrading-1,2692.8209,,Forward,2829,7630606.09,2025-06-22,Failed,buy,cancelled,Mean Reversion,CVX,2025-06-21,Trader028,T0028,2025-06-22,,Electronic,
+,Allocated,Bond Trading,dtcc,,1797.52,Rejected,Wells Fargo,FR,CP0052,Broker,2024-10-10T17:24:38,EUR,,,DEAL00042824,,Exotics,,NYSE,,211.72,,INST007077,MRK Commodity,Commodity,True,,2024-10-11T05:24:38,,2160048.57,,,P00042824,BondTrading-7,1260.193,,Commodity,1714,2162057.81,2024-10-12,Unsettled,sell,partial,Mean Reversion,MRK,2024-10-10,Trader006,T0024,2024-10-12,,Electronic,
+,Pending,Credit Trading,cme,,5028.26,Confirmed,Bank of America,DE,CP0010,Institution,2025-03-20T17:24:38,GBP,447332618,5489.57,DEAL00042825,,Flow Trading,,NYSE,EXT14190625,380.54,,INST007272,META Swap,Swap,True,US5871654643,2025-03-21T11:24:38,2032-01-05,4584814.95,6038.53,,P00042825,CreditTrading-8,2464.8521,,Swap,1860,4590223.75,2025-03-24,Unsettled,sell,completed,Directional,META,2025-03-20,Trader015,T0036,2025-03-24,,Electronic,
+,Partial,Derivatives,cme,,9842.18,Confirmed,Nomura,CH,CP0061,Institution,2024-08-26T17:24:38,JPY,408914008,,DEAL00042826,0.4843,Structured,,NYSE,EXT47224784,783.54,0.035055,INST004481,SHEL Option,Option,True,US1364925007,2024-08-27T09:24:38,2027-06-12,8733270.17,,,P00042826,Derivatives-3,2058.2529,,Option,4243,8743895.89,2024-08-29,Settled,buy,cancelled,Mean Reversion,SHEL,2024-08-26,Trader018,T0027,2024-08-29,8.03,Voice,
+6235.87,Allocated,Bond Trading,cme,,4103.59,Unconfirmed,Bank of America,JP,CP0086,Institution,2025-07-29T17:24:38,CHF,714143021,8873.3,DEAL00042827,,Electronic,1.35,NYSE,,285.53,,INST003115,AMZN Bond,Bond,False,US3185033435,2025-07-30T05:24:38,2033-04-11,3923214.16,9760.63,,P00042827,BondTrading-1,2843.1294,,Bond,1379,3927603.28,2025-08-02,Unsettled,sell,partial,Event Driven,AMZN,2025-07-29,Trader021,T0038,2025-08-02,,Voice,0.0533
+,Partial,Bond Trading,ice,,2527.89,Unconfirmed,Credit Suisse,SG,CP0010,Institution,2025-05-05T17:24:38,CAD,581306950,,DEAL00042828,,Prop Trading,,NYSE,EXT30662867,168.47,,INST007968,WFC ETF,ETF,True,US8467485954,2025-05-06T13:24:38,,2043468.01,,,P00042828,BondTrading-6,1438.6692,,ETF,1420,2046164.37,2025-05-08,Failed,sell,completed,Relative Value,WFC,2025-05-05,Trader036,T0005,2025-05-08,,Electronic,
+,Unallocated,Futures Trading,dtcc,,2465.21,Confirmed,Bank of America,UK,CP0006,Institution,2025-08-02T17:24:38,GBP,,,DEAL00042829,,Structured,,NASDAQ,,84.57,,INST002019,TSLA FX Forward,FX Forward,True,US3046082217,2025-08-03T14:24:38,,3138624.21,,PARENT007960,P00042829,FuturesTrading-9,1322.9943,,FX Forward,2372,3141173.99,2025-08-05,Unsettled,sell,partial,Directional,TSLA,2025-08-02,Trader025,T0049,2025-08-05,,Electronic,
+,Partial,Prime Brokerage,eurex,,4656.11,Confirmed,Goldman Sachs,JP,CP0058,Institution,2025-05-04T17:24:38,GBP,,,DEAL00042830,0.4876,Electronic,,NYSE,EXT79569147,32.97,0.03837,INST005616,C Option,Option,True,US3857130921,2025-05-05T03:24:38,,3223251.89,,,P00042830,PrimeBrokerage-1,1756.7506,,Option,1834,3227940.97,2025-05-06,Failed,sell,failed,Event Driven,C,2025-05-04,Trader005,T0027,2025-05-06,73.05,Electronic,
+,Allocated,Credit Trading,lch,,11514.58,Unconfirmed,Barclays,AU,CP0089,Broker,2024-11-04T17:24:38,EUR,,,DEAL00042831,,Electronic,,NYSE,,547.39,,INST001252,MRK Forward,Forward,True,US9523101741,2024-11-05T13:24:38,,6390323.78,,,P00042831,CreditTrading-5,432.3378,,Forward,14780,6402385.75,2024-11-05,Unsettled,sell,partial,Market Making,MRK,2024-11-04,Trader013,T0013,2024-11-05,,Electronic,
+,Partial,Prime Brokerage,jscc,,12067.83,Pending,Mizuho,US,CP0015,Broker,2025-02-10T17:24:38,USD,,,DEAL00042832,,Electronic,,NYSE,EXT91057153,775.45,,INST004527,UNH FX Forward,FX Forward,True,US6801086414,2025-02-10T19:24:38,,8936646.51,,,P00042832,PrimeBrokerage-6,1012.848,,FX Forward,8823,8949489.79,2025-02-12,Pending,sell,pending,Directional,UNH,2025-02-10,Trader041,T0034,2025-02-12,,Electronic,
+,Allocated,Derivatives,cme,,176.55,Confirmed,Barclays,CH,CP0044,Institution,2025-06-14T17:24:38,EUR,,,DEAL00042833,,Exotics,,NYSE,EXT53118968,3.71,,INST004284,AMZN ETF,ETF,False,US6278799312,2025-06-14T23:24:38,2027-08-22,104431.73,,,P00042833,Derivatives-3,375.8562,JP Morgan,ETF,277,104611.99,2025-06-19,Settled,sell,pending,Event Driven,AMZN,2025-06-14,Trader045,T0050,2025-06-19,,Electronic,
+,Partial,Futures Trading,dtcc,,4672.25,Rejected,JP Morgan,FR,CP0031,Broker,2025-07-10T17:24:38,GBP,,,DEAL00042834,,Structured,,NASDAQ,EXT72245437,30.12,,INST005150,AMZN ETF,ETF,False,US1089563376,2025-07-11T03:24:38,,2374421.69,,,P00042834,FuturesTrading-9,2695.0662,,ETF,881,2379124.06,2025-07-15,Unsettled,sell,failed,Momentum,AMZN,2025-07-10,Trader039,T0028,2025-07-15,,Voice,
+6493.39,Unallocated,Prime Brokerage,lch,,8302.77,Unconfirmed,Goldman Sachs,DE,CP0036,Institution,2024-10-14T17:24:38,AUD,195328402,1307.66,DEAL00042835,,Prop Trading,21.78,NYSE,EXT80307623,520.96,,INST006443,LLY Bond,Bond,True,US4258697204,2024-10-15T06:24:38,,5975165.9,1438.43,,P00042835,PrimeBrokerage-10,531.3265,,Bond,11245,5983989.63,2024-10-16,Failed,sell,cancelled,Relative Value,LLY,2024-10-14,Trader045,T0023,2024-10-16,,Electronic,0.0972
+,Pending,Options Trading,ice,,3372.74,Rejected,Mizuho,JP,CP0077,Institution,2025-03-03T17:24:38,JPY,,,DEAL00042836,,Electronic,,NASDAQ,EXT17894568,445.43,,INST003973,MS ETF,ETF,True,US7177769496,2025-03-04T17:24:38,,8035205.35,,PARENT001266,P00042836,OptionsTrading-1,1596.8433,,ETF,5031,8039023.52,2025-03-08,Failed,buy,partial,Event Driven,MS,2025-03-03,Trader012,T0010,2025-03-08,,Electronic,
+3385.77,Pending,Bond Trading,dtcc,,21.19,Pending,UBS,AU,CP0019,Institution,2025-05-03T17:24:38,EUR,,2919.55,DEAL00042837,,Electronic,21.7,NYSE,,1.79,,INST002633,AMZN Bond,Bond,False,US6087511699,2025-05-04T05:24:38,2034-08-11,168380.18,3211.51,,P00042837,BondTrading-6,1563.0875,Deutsche Bank,Bond,107,168403.16,2025-05-06,Failed,sell,cancelled,Mean Reversion,AMZN,2025-05-03,Trader033,T0004,2025-05-06,,Voice,0.0692
+,Allocated,Derivatives,ice,,1756.26,Confirmed,UBS,FR,CP0059,Institution,2025-02-19T17:24:38,GBP,881787582,,DEAL00042838,,Prop Trading,,NYSE,EXT34977314,172.43,,INST008554,PFE CDS,CDS,True,US6813590791,2025-02-19T23:24:38,,3146019.92,,PARENT003173,P00042838,Derivatives-4,586.85,,CDS,5360,3147948.61,2025-02-24,Failed,buy,completed,Hedging,PFE,2025-02-19,Trader016,T0010,2025-02-24,,Voice,
+,Allocated,FX Trading,jscc,,133.94,Confirmed,UBS,JP,CP0040,Institution,2025-04-14T17:24:38,JPY,458940263,,DEAL00042839,,Prop Trading,,NYSE,EXT59188467,20.01,,INST009160,JPM FX Spot,FX Spot,True,US7306394123,2025-04-15T13:24:38,2027-03-13,782273.99,,,P00042839,FXTrading-2,1932.9789,Goldman Sachs,FX Spot,404,782427.94,2025-04-17,Settled,sell,completed,Market Making,JPM,2025-04-14,Trader045,T0038,2025-04-17,,Electronic,
+,Allocated,Equity Trading,cme,,582.01,Unconfirmed,UBS,HK,CP0004,Broker,2025-07-02T17:24:38,CHF,474626931,,DEAL00042840,,Structured,,NYSE,EXT47907335,203.09,,INST002074,XOM ETF,ETF,True,US2480242539,2025-07-03T00:24:38,2033-09-13,2817717.5,,,P00042840,EquityTrading-8,3490.3852,,ETF,807,2818502.6,2025-07-04,Failed,buy,partial,Market Making,XOM,2025-07-02,Trader017,T0044,2025-07-04,,Voice,
+,Allocated,Futures Trading,dtcc,,3944.33,Pending,BNP Paribas,SG,CP0085,Broker,2025-08-07T17:24:38,CHF,677916538,,DEAL00042841,,Delta One,,NASDAQ,,202.26,,INST006342,GOOGL Future,Future,True,,2025-08-08T01:24:38,,8403362.64,,PARENT003572,P00042841,FuturesTrading-3,2138.0468,UBS,Future,3930,8407509.23,2025-08-10,Pending,sell,pending,Mean Reversion,GOOGL,2025-08-07,Trader019,T0025,2025-08-10,,Electronic,
+6584.37,Pending,Bond Trading,eurex,,1160.17,Unconfirmed,Deutsche Bank,AU,CP0087,Institution,2024-10-09T17:24:38,CAD,,7709.36,DEAL00042842,,Flow Trading,20.81,NYSE,EXT51643014,165.66,,INST006419,SHEL Bond,Bond,False,US1117223768,2024-10-10T14:24:38,,4063236.62,8480.3,,P00042842,BondTrading-10,4336.5587,,Bond,936,4064562.45,2024-10-11,Pending,sell,cancelled,Momentum,SHEL,2024-10-09,Trader018,T0026,2024-10-11,,Electronic,0.0173
+,Unallocated,Credit Trading,dtcc,Trade 42843 - Special handling required,4176.73,Rejected,Goldman Sachs,JP,CP0038,Broker,2024-08-13T17:24:38,CAD,629985660,,DEAL00042843,,Flow Trading,,NASDAQ,,93.45,,INST008496,META Commodity,Commodity,True,US5711937200,2024-08-14T04:24:38,2032-02-25,2759644.94,,,P00042843,CreditTrading-2,3013.5511,,Commodity,915,2763915.12,2024-08-17,Unsettled,buy,completed,Market Making,META,2024-08-13,Trader005,T0005,2024-08-17,,Voice,
+,Pending,Equity Trading,ice,,10136.09,Pending,Wells Fargo,CA,CP0055,Broker,2024-11-19T17:24:38,EUR,959935028,,DEAL00042844,,Market Making,,NYSE,,654.33,,INST007431,LLY Future,Future,False,,2024-11-19T21:24:38,,8361619.74,,,P00042844,EquityTrading-8,3580.9489,Jefferies,Future,2335,8372410.16,2024-11-21,Settled,sell,partial,Directional,LLY,2024-11-19,Trader019,T0005,2024-11-21,,Voice,
+,Partial,Derivatives,cme,,17147.0,Rejected,Wells Fargo,HK,CP0022,Institution,2024-11-18T17:24:38,CHF,553895742,,DEAL00042845,,Electronic,,NYSE,EXT34487514,828.97,,INST004056,SHEL Equity,Equity,True,US7506913526,2024-11-19T09:24:38,,9471962.0,,PARENT005873,P00042845,Derivatives-10,2310.6339,,Equity,4099,9489937.97,2024-11-23,Pending,buy,cancelled,Momentum,SHEL,2024-11-18,Trader031,T0023,2024-11-23,,Electronic,
+,Unallocated,Derivatives,dtcc,,5753.91,Rejected,Credit Suisse,CA,CP0069,Broker,2025-05-21T17:24:38,CHF,,,DEAL00042846,,Delta One,,NYSE,,203.17,,INST000766,SHEL FX Spot,FX Spot,True,US2678754361,2025-05-22T09:24:38,2027-06-02,4479471.76,,,P00042846,Derivatives-5,385.4924,Citigroup,FX Spot,11620,4485428.84,2025-05-24,Unsettled,sell,pending,Relative Value,SHEL,2025-05-21,Trader031,T0006,2025-05-24,,Voice,
+,Partial,Commodities,dtcc,,5075.93,Unconfirmed,HSBC,FR,CP0085,Broker,2024-11-30T17:24:38,JPY,148974279,3448.27,DEAL00042847,,Market Making,,NASDAQ,EXT67958726,555.04,,INST006065,MS Swap,Swap,False,US8547576602,2024-11-30T19:24:38,,9652504.44,3793.1,,P00042847,Commodities-3,2233.3286,Credit Suisse,Swap,4322,9658135.41,2024-12-04,Pending,sell,cancelled,Mean Reversion,MS,2024-11-30,Trader034,T0012,2024-12-04,,Electronic,
+,Unallocated,Futures Trading,dtcc,,2205.04,Rejected,UBS,AU,CP0049,Institution,2025-04-04T17:24:38,EUR,208203072,,DEAL00042848,,Structured,,NASDAQ,EXT50199123,66.76,,INST009437,NVDA Commodity,Commodity,True,,2025-04-05T13:24:38,,4272104.87,,,P00042848,FuturesTrading-5,3275.9932,,Commodity,1304,4274376.67,2025-04-08,Failed,buy,failed,Mean Reversion,NVDA,2025-04-04,Trader020,T0003,2025-04-08,,Voice,
+,Allocated,Bond Trading,dtcc,,16377.95,Unconfirmed,Wells Fargo,AU,CP0069,Institution,2025-04-08T17:24:38,EUR,830631467,,DEAL00042849,,Structured,,NYSE,EXT53584684,154.36,,INST002084,AAPL FX Spot,FX Spot,True,US1988304820,2025-04-09T12:24:38,,8715205.18,,,P00042849,BondTrading-6,4705.8046,,FX Spot,1852,8731737.49,2025-04-09,Failed,sell,failed,Mean Reversion,AAPL,2025-04-08,Trader023,T0016,2025-04-09,,Voice,
+,Allocated,Bond Trading,eurex,,4190.95,Unconfirmed,Goldman Sachs,UK,CP0095,Broker,2025-05-19T17:24:38,EUR,869265932,,DEAL00042850,,Market Making,,NYSE,EXT45081029,93.31,,INST009099,GOOGL FX Spot,FX Spot,True,,2025-05-20T02:24:38,,2348530.6,,,P00042850,BondTrading-5,2610.0514,,FX Spot,899,2352814.86,2025-05-23,Settled,sell,partial,Event Driven,GOOGL,2025-05-19,Trader022,T0023,2025-05-23,,Voice,
+5557.71,Allocated,Prime Brokerage,eurex,Trade 42851 - Special handling required,4873.71,Unconfirmed,Goldman Sachs,FR,CP0083,Institution,2024-10-10T17:24:38,GBP,703464244,8490.14,DEAL00042851,,Flow Trading,27.89,NASDAQ,EXT29448089,219.89,,INST001356,C Bond,Bond,True,US3487136213,2024-10-11T11:24:38,,6351326.54,9339.15,,P00042851,PrimeBrokerage-3,288.4937,,Bond,22015,6356420.14,2024-10-13,Settled,sell,completed,Relative Value,C,2024-10-10,Trader027,T0016,2024-10-13,,Voice,0.0952
+4459.22,Allocated,Futures Trading,eurex,,5998.11,Pending,JP Morgan,CH,CP0003,Institution,2024-09-09T17:24:38,EUR,244332179,3715.02,DEAL00042852,,Flow Trading,8.92,NYSE,EXT19728009,157.83,,INST007353,LLY Bond,Bond,True,,2024-09-09T18:24:38,2030-01-05,4256784.11,4086.52,,P00042852,FuturesTrading-5,3949.7831,BNP Paribas,Bond,1077,4262940.05,2024-09-12,Settled,buy,cancelled,Hedging,LLY,2024-09-09,Trader016,T0031,2024-09-12,,Voice,0.0983
+,Pending,Prime Brokerage,dtcc,,2994.84,Unconfirmed,Nomura,CA,CP0089,Institution,2025-06-29T17:24:38,CAD,,,DEAL00042853,,Arbitrage,,NYSE,EXT24818803,152.3,,INST002697,JNJ FX Spot,FX Spot,True,US7838657189,2025-06-29T22:24:38,,1770823.53,,,P00042853,PrimeBrokerage-8,1511.7674,RBC Capital,FX Spot,1171,1773970.67,2025-07-04,Settled,buy,failed,Arbitrage,JNJ,2025-06-29,Trader032,T0023,2025-07-04,,Electronic,
+,Unallocated,FX Trading,eurex,,7459.26,Rejected,JP Morgan,US,CP0100,Broker,2024-10-12T17:24:38,AUD,139463031,,DEAL00042854,,Exotics,,NYSE,EXT33814853,367.11,,INST003343,HSBC Commodity,Commodity,False,US3245880153,2024-10-12T22:24:38,,8551975.34,,,P00042854,FXTrading-4,3149.4146,JP Morgan,Commodity,2715,8559801.71,2024-10-13,Unsettled,buy,completed,Momentum,HSBC,2024-10-12,Trader015,T0043,2024-10-13,,Electronic,
+,Unallocated,Structured Products,eurex,,5250.01,Confirmed,Credit Suisse,CA,CP0085,Institution,2025-05-24T17:24:38,CHF,147252542,,DEAL00042855,,Structured,,NASDAQ,EXT89931369,677.24,,INST009806,JNJ Index,Index,True,,2025-05-25T11:24:38,,7033887.07,,,P00042855,StructuredProducts-9,1109.7068,,Index,6338,7039814.32,2025-05-27,Pending,buy,pending,Arbitrage,JNJ,2025-05-24,Trader010,T0005,2025-05-27,,Voice,
+,Unallocated,Futures Trading,ice,,1846.84,Pending,BNP Paribas,US,CP0019,Broker,2024-11-21T17:24:38,EUR,,,DEAL00042856,,Electronic,,NYSE,EXT76247150,655.46,,INST009894,TSLA Index,Index,False,,2024-11-22T04:24:38,,7666734.57,,,P00042856,FuturesTrading-7,1312.0679,,Index,5843,7669236.87,2024-11-23,Failed,sell,failed,Event Driven,TSLA,2024-11-21,Trader040,T0007,2024-11-23,,Electronic,
+,Pending,Derivatives,cme,Trade 42857 - Special handling required,393.88,Confirmed,Bank of America,DE,CP0003,Institution,2024-11-18T17:24:38,GBP,300895637,,DEAL00042857,-0.0452,Electronic,,NYSE,,97.68,0.085072,INST002794,AMZN Option,Option,False,US3054178888,2024-11-19T03:24:38,,1022841.47,,,P00042857,Derivatives-10,2553.983,Jefferies,Option,400,1023333.03,2024-11-21,Failed,buy,failed,Market Making,AMZN,2024-11-18,Trader015,T0039,2024-11-21,26.28,Electronic,
+,Allocated,FX Trading,dtcc,,2207.83,Unconfirmed,RBC Capital,CH,CP0094,Institution,2024-11-12T17:24:38,USD,,,DEAL00042858,,Structured,,NYSE,,36.04,,INST004859,SHEL Commodity,Commodity,True,US6386241026,2024-11-13T02:24:38,,1769681.91,,,P00042858,FXTrading-10,1085.5148,UBS,Commodity,1630,1771925.78,2024-11-13,Failed,buy,failed,Momentum,SHEL,2024-11-12,Trader046,T0031,2024-11-13,,Electronic,
+,Allocated,Derivatives,jscc,,9722.36,Pending,Citigroup,AU,CP0007,Broker,2025-03-05T17:24:38,CHF,,,DEAL00042859,,Market Making,,NYSE,,686.12,,INST006594,META CDS,CDS,False,,2025-03-06T05:24:38,,7939024.86,,PARENT000505,P00042859,Derivatives-5,1686.1563,Mizuho,CDS,4708,7949433.34,2025-03-10,Failed,sell,failed,Momentum,META,2025-03-05,Trader032,T0042,2025-03-10,,Electronic,
+,Unallocated,FX Trading,jscc,,879.04,Pending,Deutsche Bank,JP,CP0039,Institution,2025-04-05T17:24:38,CAD,770563362,,DEAL00042860,,Delta One,,NASDAQ,EXT34047520,82.71,,INST008430,AAPL FX Forward,FX Forward,True,US4873857727,2025-04-05T21:24:38,,2491125.28,,,P00042860,FXTrading-8,4458.551,,FX Forward,558,2492087.03,2025-04-06,Unsettled,buy,partial,Hedging,AAPL,2025-04-05,Trader023,T0011,2025-04-06,,Electronic,
+,Allocated,Derivatives,cme,,7174.44,Unconfirmed,Barclays,HK,CP0063,Institution,2025-06-09T17:24:38,GBP,,,DEAL00042861,,Delta One,,NASDAQ,EXT42772212,124.64,,INST009615,GOOGL CDS,CDS,False,US5484070907,2025-06-10T03:24:38,,7971337.26,,,P00042861,Derivatives-5,3800.4892,,CDS,2097,7978636.34,2025-06-12,Failed,sell,cancelled,Event Driven,GOOGL,2025-06-09,Trader033,T0040,2025-06-12,,Voice,
+4008.72,Pending,Bond Trading,cme,,214.9,Unconfirmed,Citigroup,HK,CP0057,Institution,2024-10-06T17:24:38,GBP,563843154,4962.94,DEAL00042862,,Exotics,7.95,NYSE,EXT42995220,18.28,,INST005144,GS Bond,Bond,True,US9938719792,2024-10-07T03:24:38,,247262.22,5459.23,PARENT002309,P00042862,BondTrading-6,3767.0515,,Bond,65,247495.4,2024-10-09,Failed,buy,cancelled,Market Making,GS,2024-10-06,Trader041,T0042,2024-10-09,,Electronic,0.091
+,Unallocated,FX Trading,eurex,,9667.87,Pending,Jefferies,AU,CP0095,Institution,2024-12-21T17:24:38,CHF,872810806,,DEAL00042863,,Structured,,NASDAQ,EXT42182039,585.92,,INST009855,UNH Index,Index,True,US4492927015,2024-12-21T21:24:38,,7860851.15,,,P00042863,FXTrading-4,3182.2293,Bank of America,Index,2470,7871104.94,2024-12-23,Pending,sell,failed,Market Making,UNH,2024-12-21,Trader042,T0018,2024-12-23,,Voice,
+,Unallocated,Credit Trading,eurex,,2197.25,Rejected,Morgan Stanley,SG,CP0090,Institution,2025-02-12T17:24:38,USD,,,DEAL00042864,,Arbitrage,,NYSE,EXT40429350,423.91,,INST003192,XOM CDS,CDS,False,US5690922296,2025-02-13T04:24:38,,5060645.8,,,P00042864,CreditTrading-5,3680.2064,,CDS,1375,5063266.96,2025-02-13,Failed,sell,failed,Relative Value,XOM,2025-02-12,Trader010,T0046,2025-02-13,,Electronic,
+,Unallocated,Equity Trading,ice,,3534.6,Rejected,RBC Capital,US,CP0019,Institution,2024-11-15T17:24:38,JPY,,,DEAL00042865,,Electronic,,NYSE,,502.64,,INST001721,BP Index,Index,True,US7709806860,2024-11-15T23:24:38,2025-02-28,6906019.78,,,P00042865,EquityTrading-9,3065.3997,Wells Fargo,Index,2252,6910057.02,2024-11-19,Failed,buy,cancelled,Directional,BP,2024-11-15,Trader023,T0014,2024-11-19,,Electronic,
+,Allocated,Options Trading,jscc,,5392.02,Rejected,Wells Fargo,CH,CP0004,Institution,2025-04-23T17:24:38,AUD,124432333,,DEAL00042866,,Flow Trading,,NYSE,EXT40620701,565.98,,INST008084,NVDA Equity,Equity,False,US7687132619,2025-04-24T02:24:38,,6969248.68,,,P00042866,OptionsTrading-3,3953.9351,,Equity,1762,6975206.68,2025-04-27,Failed,buy,failed,Mean Reversion,NVDA,2025-04-23,Trader043,T0012,2025-04-27,,Voice,
+3261.43,Pending,Derivatives,eurex,,117.85,Pending,Barclays,SG,CP0090,Institution,2025-02-20T17:24:38,CAD,930729721,8086.44,DEAL00042867,,Electronic,4.38,NYSE,,6.39,,INST006989,BAC Bond,Bond,False,US4253887913,2025-02-21T12:24:38,2034-04-28,240094.19,8895.08,,P00042867,Derivatives-1,1988.1518,Credit Suisse,Bond,120,240218.43,2025-02-21,Failed,sell,partial,Market Making,BAC,2025-02-20,Trader034,T0035,2025-02-21,,Electronic,0.0881
+,Unallocated,Structured Products,ice,,2283.41,Unconfirmed,JP Morgan,UK,CP0093,Institution,2025-06-16T17:24:38,USD,529076185,,DEAL00042868,,Prop Trading,,NASDAQ,EXT90786041,109.49,,INST004383,PFE FX Forward,FX Forward,False,US2948714697,2025-06-17T00:24:38,,1243456.16,,PARENT009304,P00042868,StructuredProducts-5,3160.9071,,FX Forward,393,1245849.06,2025-06-20,Pending,buy,partial,Hedging,PFE,2025-06-16,Trader003,T0008,2025-06-20,,Electronic,
+,Unallocated,Equity Trading,cme,,8824.87,Confirmed,Nomura,CA,CP0089,Institution,2025-01-10T17:24:38,JPY,518145015,,DEAL00042869,,Prop Trading,,NYSE,EXT06783225,727.34,,INST004321,META Index,Index,True,US2541352410,2025-01-10T23:24:38,,9689583.3,,PARENT000299,P00042869,EquityTrading-3,4412.865,Mizuho,Index,2195,9699135.51,2025-01-15,Failed,buy,partial,Mean Reversion,META,2025-01-10,Trader005,T0014,2025-01-15,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,1195.09,Confirmed,Jefferies,SG,CP0007,Broker,2025-02-02T17:24:38,GBP,,,DEAL00042870,,Prop Trading,,NYSE,EXT16206133,27.95,,INST005903,SHEL Commodity,Commodity,True,US3212919693,2025-02-03T05:24:38,,1840277.97,,,P00042870,EmergingMarkets-5,4923.9044,,Commodity,373,1841501.01,2025-02-05,Unsettled,sell,completed,Relative Value,SHEL,2025-02-02,Trader011,T0009,2025-02-05,,Voice,
+,Unallocated,Derivatives,dtcc,Trade 42871 - Special handling required,1322.03,Unconfirmed,Mizuho,CH,CP0097,Institution,2025-03-03T17:24:38,EUR,218183902,,DEAL00042871,,Electronic,,NYSE,EXT53851190,197.12,,INST007624,AAPL Equity,Equity,True,US9328978795,2025-03-04T15:24:38,,2687027.53,,,P00042871,Derivatives-10,1504.2278,HSBC,Equity,1786,2688546.68,2025-03-04,Settled,sell,failed,Event Driven,AAPL,2025-03-03,Trader047,T0034,2025-03-04,,Electronic,
+,Unallocated,Equity Trading,ice,,3406.19,Pending,Nomura,CA,CP0004,Broker,2025-06-30T17:24:38,GBP,,1798.87,DEAL00042872,,Exotics,,NYSE,,216.59,,INST009634,GOOGL Swap,Swap,True,US6120457801,2025-06-30T18:24:38,,9143064.5,1978.76,,P00042872,EquityTrading-1,3941.5896,JP Morgan,Swap,2319,9146687.28,2025-07-05,Unsettled,sell,failed,Market Making,GOOGL,2025-06-30,Trader026,T0049,2025-07-05,,Electronic,
+,Unallocated,Futures Trading,dtcc,,7077.3,Confirmed,Deutsche Bank,AU,CP0046,Broker,2025-04-22T17:24:38,USD,,,DEAL00042873,,Arbitrage,,NYSE,,150.93,,INST006732,C CDS,CDS,True,US8782305465,2025-04-23T09:24:38,,5702655.32,,,P00042873,FuturesTrading-1,2441.5363,JP Morgan,CDS,2335,5709883.55,2025-04-25,Settled,sell,failed,Mean Reversion,C,2025-04-22,Trader026,T0045,2025-04-25,,Voice,
+3667.07,Pending,Derivatives,jscc,,2194.24,Confirmed,RBC Capital,AU,CP0073,Institution,2025-06-12T17:24:38,AUD,743029325,8637.81,DEAL00042874,,Flow Trading,0.74,NYSE,EXT15538501,233.27,,INST003656,CVX Bond,Bond,True,,2025-06-13T01:24:38,,3173558.34,9501.59,,P00042874,Derivatives-4,4592.0398,,Bond,691,3175985.85,2025-06-16,Settled,sell,cancelled,Directional,CVX,2025-06-12,Trader015,T0021,2025-06-16,,Voice,0.0498
+,Allocated,Bond Trading,ice,,1141.78,Pending,Bank of America,CH,CP0012,Institution,2025-05-06T17:24:38,CHF,871473170,,DEAL00042875,-0.17,Arbitrage,,NASDAQ,EXT68890557,597.67,0.001004,INST005200,TTE Option,Option,True,US5531504907,2025-05-06T20:24:38,2027-12-21,9581017.57,,,P00042875,BondTrading-8,3946.8531,,Option,2427,9582757.02,2025-05-08,Settled,buy,pending,Relative Value,TTE,2025-05-06,Trader050,T0009,2025-05-08,86.6,Voice,
+,Allocated,Derivatives,dtcc,,2672.22,Confirmed,Barclays,CA,CP0045,Institution,2024-08-15T17:24:38,AUD,661244585,,DEAL00042876,,Delta One,,NASDAQ,,336.05,,INST001324,HSBC Equity,Equity,False,,2024-08-16T08:24:38,,8644449.51,,,P00042876,Derivatives-6,2954.1907,,Equity,2926,8647457.78,2024-08-17,Pending,buy,failed,Directional,HSBC,2024-08-15,Trader005,T0010,2024-08-17,,Electronic,
+,Partial,FX Trading,eurex,,377.38,Rejected,Nomura,DE,CP0039,Institution,2024-12-23T17:24:38,JPY,417786285,,DEAL00042877,,Prop Trading,,NASDAQ,EXT88318680,24.78,,INST006233,AMZN CDS,CDS,False,,2024-12-24T14:24:38,,471548.55,,,P00042877,FXTrading-5,3408.7723,BNP Paribas,CDS,138,471950.71,2024-12-25,Pending,sell,failed,Hedging,AMZN,2024-12-23,Trader050,T0039,2024-12-25,,Electronic,
+,Pending,Credit Trading,cme,,476.65,Rejected,JP Morgan,HK,CP0047,Institution,2024-11-14T17:24:38,GBP,596807113,,DEAL00042878,,Prop Trading,,NYSE,EXT51720830,42.65,,INST004001,TTE Forward,Forward,True,US4469394651,2024-11-14T19:24:38,,611231.16,,,P00042878,CreditTrading-8,1409.6941,Citigroup,Forward,433,611750.46,2024-11-18,Failed,buy,partial,Arbitrage,TTE,2024-11-14,Trader021,T0035,2024-11-18,,Voice,
+,Allocated,Commodities,ice,,3206.52,Rejected,JP Morgan,HK,CP0082,Institution,2025-04-13T17:24:38,JPY,280328667,,DEAL00042879,-0.8112,Structured,,NYSE,EXT08741354,125.94,0.019595,INST008709,TTE Option,Option,False,US4477648453,2025-04-13T19:24:38,2027-05-21,5486974.18,,,P00042879,Commodities-4,3766.7393,Credit Suisse,Option,1456,5490306.64,2025-04-15,Failed,sell,partial,Relative Value,TTE,2025-04-13,Trader043,T0011,2025-04-15,47.93,Electronic,
+,Unallocated,Prime Brokerage,lch,,559.47,Confirmed,HSBC,FR,CP0034,Broker,2024-11-29T17:24:38,CAD,605317910,,DEAL00042880,,Arbitrage,,NYSE,,122.08,,INST004900,MRK Equity,Equity,False,US2093367369,2024-11-30T08:24:38,,1686777.76,,,P00042880,PrimeBrokerage-8,2841.686,,Equity,593,1687459.31,2024-12-03,Unsettled,buy,pending,Event Driven,MRK,2024-11-29,Trader014,T0033,2024-12-03,,Electronic,
+,Partial,Bond Trading,lch,,10532.41,Unconfirmed,Bank of America,AU,CP0022,Institution,2025-06-07T17:24:38,AUD,764703002,,DEAL00042881,,Delta One,,NYSE,EXT04183930,546.09,,INST003009,WFC Index,Index,False,,2025-06-07T18:24:38,2034-09-03,6374902.27,,,P00042881,BondTrading-9,751.7098,,Index,8480,6385980.77,2025-06-09,Unsettled,sell,failed,Market Making,WFC,2025-06-07,Trader003,T0033,2025-06-09,,Voice,
+,Unallocated,Futures Trading,dtcc,,6246.69,Confirmed,Citigroup,US,CP0076,Institution,2025-03-29T17:24:38,GBP,,,DEAL00042882,,Prop Trading,,NYSE,EXT18362958,64.87,,INST002183,AMZN Equity,Equity,True,US7705196401,2025-03-30T15:24:38,2028-08-17,4280792.11,,,P00042882,FuturesTrading-1,1424.8695,,Equity,3004,4287103.67,2025-03-30,Unsettled,buy,cancelled,Directional,AMZN,2025-03-29,Trader024,T0043,2025-03-30,,Electronic,
+,Unallocated,Structured Products,jscc,,3064.99,Unconfirmed,Barclays,UK,CP0052,Institution,2024-12-24T17:24:38,USD,995707112,,DEAL00042883,,Flow Trading,,NYSE,,205.83,,INST006646,C Equity,Equity,True,US4502064405,2024-12-25T08:24:38,,7848528.36,,,P00042883,StructuredProducts-5,3234.545,,Equity,2426,7851799.18,2024-12-28,Settled,buy,completed,Arbitrage,C,2024-12-24,Trader018,T0014,2024-12-28,,Voice,
+,Allocated,Futures Trading,jscc,,18143.21,Pending,Nomura,UK,CP0039,Institution,2024-08-21T17:24:38,AUD,965578507,,DEAL00042884,,Electronic,,NYSE,EXT97769817,410.04,,INST006454,CVX CDS,CDS,True,US5533345589,2024-08-21T23:24:38,,9297270.56,,,P00042884,FuturesTrading-2,3229.1381,,CDS,2879,9315823.81,2024-08-22,Settled,sell,cancelled,Arbitrage,CVX,2024-08-21,Trader011,T0029,2024-08-22,,Electronic,
+,Unallocated,Structured Products,eurex,,7868.32,Confirmed,Citigroup,UK,CP0054,Institution,2024-12-16T17:24:38,EUR,,,DEAL00042885,,Prop Trading,,NYSE,EXT64316628,93.62,,INST004218,PFE Forward,Forward,True,US8882850505,2024-12-17T04:24:38,,6340504.96,,,P00042885,StructuredProducts-1,2238.4511,,Forward,2832,6348466.9,2024-12-20,Unsettled,sell,partial,Mean Reversion,PFE,2024-12-16,Trader019,T0045,2024-12-20,,Electronic,
+,Partial,Equity Trading,eurex,,15338.55,Rejected,RBC Capital,US,CP0093,Broker,2025-06-06T17:24:38,CAD,,,DEAL00042886,,Electronic,,NASDAQ,EXT98487190,526.96,,INST007513,GS CDS,CDS,True,US4549266605,2025-06-06T18:24:38,,9868104.71,,,P00042886,EquityTrading-8,2729.223,Deutsche Bank,CDS,3615,9883970.22,2025-06-08,Pending,buy,cancelled,Market Making,GS,2025-06-06,Trader008,T0030,2025-06-08,,Electronic,
+,Partial,Prime Brokerage,dtcc,,17341.32,Pending,Barclays,JP,CP0064,Broker,2025-06-15T17:24:38,EUR,,,DEAL00042887,,Delta One,,NYSE,EXT33480890,789.49,,INST003701,JPM Forward,Forward,False,US9024488476,2025-06-15T20:24:38,2027-08-04,9751554.58,,,P00042887,PrimeBrokerage-3,1081.6305,Citigroup,Forward,9015,9769685.39,2025-06-19,Settled,sell,failed,Hedging,JPM,2025-06-15,Trader048,T0044,2025-06-19,,Voice,
+,Allocated,Options Trading,cme,,17381.83,Unconfirmed,Nomura,DE,CP0005,Institution,2025-02-12T17:24:38,AUD,375322912,,DEAL00042888,,Exotics,,NYSE,,738.97,,INST008627,JPM Commodity,Commodity,False,US2005858408,2025-02-12T18:24:38,2030-06-21,9778989.78,,,P00042888,OptionsTrading-3,3368.3761,,Commodity,2903,9797110.58,2025-02-14,Unsettled,sell,pending,Arbitrage,JPM,2025-02-12,Trader009,T0037,2025-02-14,,Electronic,
+,Pending,Commodities,jscc,,8267.06,Unconfirmed,Nomura,SG,CP0053,Broker,2024-12-06T17:24:38,CAD,598480305,,DEAL00042889,-0.3884,Prop Trading,,NYSE,,722.63,0.046808,INST007087,MS Option,Option,False,US7837285763,2024-12-07T15:24:38,,8656136.61,,PARENT009420,P00042889,Commodities-2,1738.6796,Citigroup,Option,4978,8665126.3,2024-12-07,Failed,sell,pending,Relative Value,MS,2024-12-06,Trader049,T0013,2024-12-07,5.98,Voice,
+,Unallocated,Derivatives,jscc,,11076.55,Confirmed,RBC Capital,AU,CP0033,Institution,2024-11-05T17:24:38,GBP,,,DEAL00042890,,Structured,,NASDAQ,EXT48076078,314.84,,INST005021,TTE FX Spot,FX Spot,False,US9055659397,2024-11-05T19:24:38,2033-05-26,6107785.08,,,P00042890,Derivatives-8,1622.3147,,FX Spot,3764,6119176.47,2024-11-09,Unsettled,sell,cancelled,Directional,TTE,2024-11-05,Trader024,T0023,2024-11-09,,Electronic,
+,Pending,Credit Trading,dtcc,,12115.06,Confirmed,UBS,HK,CP0049,Institution,2025-07-10T17:24:38,GBP,,,DEAL00042891,,Structured,,NYSE,,460.62,,INST008642,GS ETF,ETF,False,US3954979679,2025-07-11T05:24:38,,7181401.63,,,P00042891,CreditTrading-9,4047.5595,Citigroup,ETF,1774,7193977.31,2025-07-15,Unsettled,sell,failed,Market Making,GS,2025-07-10,Trader017,T0033,2025-07-15,,Voice,
+,Partial,Options Trading,cme,,3458.49,Unconfirmed,Citigroup,UK,CP0082,Institution,2024-10-20T17:24:38,JPY,514415557,,DEAL00042892,,Arbitrage,,NYSE,EXT58389632,42.46,,INST003669,NVDA Forward,Forward,True,US2509860763,2024-10-21T08:24:38,2025-01-14,3184821.5,,,P00042892,OptionsTrading-2,4202.4337,,Forward,757,3188322.45,2024-10-23,Settled,sell,completed,Mean Reversion,NVDA,2024-10-20,Trader022,T0034,2024-10-23,,Voice,
+,Unallocated,Equity Trading,lch,,5210.16,Confirmed,UBS,HK,CP0044,Broker,2025-07-28T17:24:38,JPY,,,DEAL00042893,,Market Making,,NYSE,,190.79,,INST003968,MSFT Equity,Equity,True,US1031198502,2025-07-28T18:24:38,,3397131.67,,,P00042893,EquityTrading-7,1259.076,,Equity,2698,3402532.62,2025-07-31,Failed,buy,pending,Event Driven,MSFT,2025-07-28,Trader004,T0010,2025-07-31,,Electronic,
+,Unallocated,ETF Trading,ice,,13138.93,Unconfirmed,Jefferies,FR,CP0022,Institution,2025-08-13T17:24:38,USD,911305913,,DEAL00042894,,Arbitrage,,NYSE,EXT78668658,338.55,,INST006333,XOM Index,Index,True,US6629378075,2025-08-14T06:24:38,2031-03-03,8375391.55,,,P00042894,ETFTrading-8,1687.9703,,Index,4961,8388869.03,2025-08-14,Unsettled,buy,pending,Hedging,XOM,2025-08-13,Trader026,T0030,2025-08-14,,Electronic,
+,Allocated,Emerging Markets,jscc,Trade 42895 - Special handling required,2078.5,Unconfirmed,JP Morgan,US,CP0075,Broker,2025-07-26T17:24:38,JPY,,,DEAL00042895,,Electronic,,NYSE,EXT36024718,514.32,,INST008812,TTE FX Forward,FX Forward,False,US9727888717,2025-07-26T20:24:38,2031-04-21,7704543.93,,,P00042895,EmergingMarkets-4,3423.814,,FX Forward,2250,7707136.75,2025-07-28,Settled,buy,pending,Relative Value,TTE,2025-07-26,Trader042,T0048,2025-07-28,,Voice,
+,Unallocated,Equity Trading,ice,,552.17,Pending,Credit Suisse,CA,CP0020,Broker,2025-06-10T17:24:38,USD,858823112,,DEAL00042896,0.3092,Structured,,NYSE,EXT06829142,157.42,0.079154,INST005759,TTE Option,Option,True,US6770300669,2025-06-11T12:24:38,,1863385.37,,PARENT006851,P00042896,EquityTrading-10,642.8391,,Option,2898,1864094.96,2025-06-14,Settled,buy,cancelled,Relative Value,TTE,2025-06-10,Trader037,T0037,2025-06-14,43.38,Electronic,
+,Partial,Commodities,cme,,9017.36,Confirmed,Citigroup,UK,CP0023,Broker,2024-08-19T17:24:38,CHF,736847566,,DEAL00042897,,Structured,,NASDAQ,EXT18383632,51.76,,INST009052,LLY FX Spot,FX Spot,True,US4101267563,2024-08-20T17:24:38,,4928192.26,,,P00042897,Commodities-6,4030.3991,,FX Spot,1222,4937261.38,2024-08-24,Pending,sell,failed,Mean Reversion,LLY,2024-08-19,Trader012,T0044,2024-08-24,,Voice,
+,Pending,Structured Products,eurex,,1495.82,Unconfirmed,UBS,AU,CP0017,Institution,2024-10-04T17:24:38,JPY,,,DEAL00042898,,Prop Trading,,NYSE,EXT10897944,62.4,,INST006927,WFC Equity,Equity,True,US2233332715,2024-10-05T07:24:38,,2490979.63,,PARENT001312,P00042898,StructuredProducts-4,2473.9279,Goldman Sachs,Equity,1006,2492537.85,2024-10-08,Settled,sell,completed,Arbitrage,WFC,2024-10-04,Trader008,T0036,2024-10-08,,Electronic,
+,Allocated,Prime Brokerage,lch,,5644.33,Unconfirmed,RBC Capital,US,CP0012,Institution,2025-05-30T17:24:38,EUR,126885533,,DEAL00042899,,Prop Trading,,NYSE,EXT70427667,257.96,,INST001663,BP Future,Future,True,US4786275972,2025-05-31T02:24:38,,7466272.81,,PARENT003048,P00042899,PrimeBrokerage-9,1153.2427,RBC Capital,Future,6474,7472175.1,2025-06-04,Failed,sell,pending,Mean Reversion,BP,2025-05-30,Trader004,T0018,2025-06-04,,Electronic,
+,Unallocated,ETF Trading,cme,,3607.83,Pending,Nomura,CA,CP0024,Broker,2025-02-15T17:24:38,USD,148104839,,DEAL00042900,0.7585,Delta One,,NYSE,EXT23225097,206.23,0.029002,INST008957,MS Option,Option,True,US8806486856,2025-02-16T16:24:38,,2452962.95,,PARENT000291,P00042900,ETFTrading-10,2835.5696,,Option,865,2456777.01,2025-02-16,Pending,sell,cancelled,Market Making,MS,2025-02-15,Trader031,T0043,2025-02-16,99.82,Electronic,
+,Pending,Prime Brokerage,jscc,Trade 42901 - Special handling required,2134.04,Pending,Mizuho,UK,CP0089,Institution,2025-05-23T17:24:38,GBP,658300318,,DEAL00042901,,Delta One,,NYSE,,45.67,,INST009136,NVDA Forward,Forward,False,US9092501153,2025-05-24T15:24:38,2032-06-13,1489750.28,,PARENT009115,P00042901,PrimeBrokerage-7,1174.6498,,Forward,1268,1491929.99,2025-05-28,Settled,sell,completed,Relative Value,NVDA,2025-05-23,Trader007,T0006,2025-05-28,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,3479.48,Pending,Goldman Sachs,SG,CP0034,Institution,2024-08-18T17:24:38,CHF,670398259,,DEAL00042902,,Structured,,NYSE,EXT53633414,194.01,,INST001536,JPM FX Forward,FX Forward,True,,2024-08-19T12:24:38,2031-09-11,2234749.45,,,P00042902,PrimeBrokerage-3,3993.2192,,FX Forward,559,2238422.94,2024-08-21,Failed,buy,failed,Momentum,JPM,2024-08-18,Trader024,T0015,2024-08-21,,Electronic,
+,Partial,Derivatives,jscc,,5113.17,Confirmed,JP Morgan,JP,CP0022,Broker,2025-02-22T17:24:38,AUD,968139308,,DEAL00042903,,Exotics,,NYSE,EXT09620407,419.49,,INST004671,XOM ETF,ETF,True,US6551347878,2025-02-23T15:24:38,,5342529.69,,,P00042903,Derivatives-2,4354.4416,,ETF,1226,5348062.35,2025-02-27,Pending,sell,pending,Arbitrage,XOM,2025-02-22,Trader019,T0012,2025-02-27,,Voice,
+,Pending,Equity Trading,ice,,13334.09,Rejected,BNP Paribas,US,CP0022,Institution,2024-10-04T17:24:38,AUD,,,DEAL00042904,,Arbitrage,,NASDAQ,EXT05915172,461.21,,INST001111,LLY Index,Index,False,,2024-10-04T22:24:38,,8913395.56,,,P00042904,EquityTrading-3,1730.4728,,Index,5150,8927190.86,2024-10-07,Settled,buy,pending,Mean Reversion,LLY,2024-10-04,Trader003,T0019,2024-10-07,,Electronic,
+,Unallocated,Credit Trading,ice,Trade 42905 - Special handling required,3900.99,Confirmed,Morgan Stanley,UK,CP0042,Broker,2025-02-02T17:24:38,AUD,,,DEAL00042905,0.0542,Structured,,NYSE,EXT85515536,144.58,0.040369,INST004826,GOOGL Option,Option,False,US8801274358,2025-02-02T21:24:38,,7240923.11,,,P00042905,CreditTrading-10,816.7484,,Option,8865,7244968.68,2025-02-04,Pending,sell,cancelled,Relative Value,GOOGL,2025-02-02,Trader041,T0037,2025-02-04,22.26,Electronic,
+,Allocated,Bond Trading,cme,,269.74,Confirmed,Morgan Stanley,UK,CP0009,Institution,2024-08-15T17:24:38,GBP,676651325,,DEAL00042906,,Flow Trading,,NYSE,,96.37,,INST004545,C Commodity,Commodity,False,US6538349487,2024-08-16T08:24:38,,1299302.36,,,P00042906,BondTrading-5,3967.6013,Morgan Stanley,Commodity,327,1299668.47,2024-08-18,Failed,buy,completed,Momentum,C,2024-08-15,Trader008,T0022,2024-08-18,,Electronic,
+,Pending,Futures Trading,dtcc,Trade 42907 - Special handling required,45.81,Unconfirmed,Nomura,SG,CP0006,Broker,2025-03-10T17:24:38,USD,547679274,4928.29,DEAL00042907,,Prop Trading,,NYSE,,0.87,,INST005377,SHEL Swap,Swap,True,US5057812793,2025-03-10T19:24:38,,23936.62,5421.12,,P00042907,FuturesTrading-8,4317.6703,,Swap,5,23983.3,2025-03-12,Unsettled,sell,failed,Arbitrage,SHEL,2025-03-10,Trader002,T0029,2025-03-12,,Electronic,
+,Allocated,FX Trading,eurex,,1448.07,Rejected,Mizuho,AU,CP0100,Institution,2025-07-14T17:24:38,CAD,702975442,,DEAL00042908,0.0683,Exotics,,NYSE,,73.69,0.091026,INST003340,CVX Option,Option,True,,2025-07-15T14:24:38,,814887.13,,,P00042908,FXTrading-3,3004.169,,Option,271,816408.89,2025-07-15,Unsettled,buy,partial,Relative Value,CVX,2025-07-14,Trader001,T0025,2025-07-15,14.39,Electronic,
+770.92,Allocated,Credit Trading,dtcc,Trade 42909 - Special handling required,7919.27,Confirmed,Deutsche Bank,HK,CP0096,Institution,2025-01-27T17:24:38,CAD,,2579.73,DEAL00042909,,Flow Trading,10.71,NYSE,EXT78620038,132.02,,INST005945,GS Bond,Bond,True,,2025-01-28T00:24:38,,7899097.53,2837.7,,P00042909,CreditTrading-4,3568.5645,,Bond,2213,7907148.82,2025-01-31,Settled,buy,partial,Directional,GS,2025-01-27,Trader019,T0005,2025-01-31,,Voice,0.0744
+,Pending,Derivatives,lch,,12810.17,Pending,Credit Suisse,CA,CP0069,Institution,2024-11-19T17:24:38,CAD,201825103,,DEAL00042910,,Electronic,,NASDAQ,,80.75,,INST007701,NVDA Commodity,Commodity,True,US6951956998,2024-11-20T04:24:38,,8042230.51,,,P00042910,Derivatives-1,1898.626,JP Morgan,Commodity,4235,8055121.43,2024-11-22,Settled,sell,cancelled,Mean Reversion,NVDA,2024-11-19,Trader018,T0007,2024-11-22,,Voice,
+7250.97,Allocated,Derivatives,cme,,731.15,Unconfirmed,Wells Fargo,UK,CP0089,Broker,2024-09-25T17:24:38,CAD,544066044,990.44,DEAL00042911,,Market Making,12.39,NYSE,,15.39,,INST008737,MS Bond,Bond,True,US8212086819,2024-09-26T02:24:38,,532546.98,1089.48,,P00042911,Derivatives-8,3962.8892,,Bond,134,533293.52,2024-09-27,Failed,buy,completed,Arbitrage,MS,2024-09-25,Trader034,T0025,2024-09-27,,Voice,0.0537
+,Pending,Emerging Markets,cme,,434.55,Rejected,Barclays,US,CP0094,Broker,2025-02-20T17:24:38,CAD,,,DEAL00042912,,Electronic,,NYSE,EXT99997513,12.85,,INST004109,BP Commodity,Commodity,False,US4212719122,2025-02-21T03:24:38,,247718.93,,,P00042912,EmergingMarkets-7,1867.6906,,Commodity,132,248166.33,2025-02-21,Settled,sell,completed,Relative Value,BP,2025-02-20,Trader035,T0027,2025-02-21,,Electronic,
+,Partial,Commodities,ice,,208.64,Rejected,Credit Suisse,SG,CP0030,Institution,2024-10-26T17:24:38,CHF,,,DEAL00042913,,Structured,,NYSE,EXT43936700,70.78,,INST000478,AAPL Commodity,Commodity,True,US4716343227,2024-10-27T09:24:38,,734193.98,,PARENT003058,P00042913,Commodities-1,3507.7663,,Commodity,209,734473.4,2024-10-27,Pending,buy,partial,Market Making,AAPL,2024-10-26,Trader014,T0013,2024-10-27,,Voice,
+,Partial,ETF Trading,dtcc,,2199.43,Unconfirmed,Mizuho,CH,CP0051,Broker,2025-01-10T17:24:38,USD,146802515,,DEAL00042914,,Arbitrage,,NYSE,,32.06,,INST001194,MSFT ETF,ETF,True,US8580228765,2025-01-11T07:24:38,,2503292.13,,,P00042914,ETFTrading-5,4017.2501,,ETF,623,2505523.62,2025-01-15,Unsettled,buy,pending,Arbitrage,MSFT,2025-01-10,Trader035,T0024,2025-01-15,,Electronic,
+,Partial,Credit Trading,dtcc,,4176.04,Pending,Barclays,HK,CP0042,Institution,2024-12-03T17:24:38,CHF,,,DEAL00042915,,Flow Trading,,NYSE,EXT72434207,106.61,,INST006343,TTE CDS,CDS,False,US2437641273,2024-12-04T01:24:38,,2734101.44,,,P00042915,CreditTrading-8,2616.2918,Barclays,CDS,1045,2738384.09,2024-12-06,Pending,buy,partial,Momentum,TTE,2024-12-03,Trader018,T0027,2024-12-06,,Voice,
+,Allocated,Commodities,lch,,3227.17,Unconfirmed,UBS,CA,CP0087,Institution,2024-12-03T17:24:38,AUD,336294977,,DEAL00042916,,Market Making,,NYSE,EXT51200019,132.15,,INST000170,MSFT Future,Future,True,US5433210884,2024-12-04T04:24:38,2031-12-03,7932024.09,,,P00042916,Commodities-5,4178.7614,,Future,1898,7935383.41,2024-12-08,Pending,buy,partial,Hedging,MSFT,2024-12-03,Trader017,T0031,2024-12-08,,Electronic,
+,Allocated,Prime Brokerage,jscc,,2460.61,Confirmed,BNP Paribas,CH,CP0098,Institution,2025-02-05T17:24:38,CAD,,4642.39,DEAL00042917,,Market Making,,NASDAQ,EXT87147954,549.66,,INST002420,GS Swap,Swap,True,,2025-02-05T19:24:38,,6243991.39,5106.63,,P00042917,PrimeBrokerage-7,1550.7104,,Swap,4026,6247001.66,2025-02-10,Failed,sell,cancelled,Directional,GS,2025-02-05,Trader019,T0006,2025-02-10,,Electronic,
+,Pending,Derivatives,cme,,2581.16,Rejected,Nomura,DE,CP0046,Broker,2025-07-22T17:24:38,USD,,,DEAL00042918,,Market Making,,NYSE,EXT46092217,189.4,,INST005474,SHEL ETF,ETF,False,US8338515184,2025-07-23T08:24:38,,2896425.06,,,P00042918,Derivatives-2,4137.6987,Deutsche Bank,ETF,700,2899195.62,2025-07-23,Pending,sell,failed,Relative Value,SHEL,2025-07-22,Trader049,T0035,2025-07-23,,Electronic,
+,Pending,Prime Brokerage,dtcc,,9366.78,Unconfirmed,Credit Suisse,DE,CP0023,Institution,2025-04-18T17:24:38,CAD,,,DEAL00042919,,Arbitrage,,NYSE,,417.23,,INST007287,BP FX Forward,FX Forward,True,US9972215494,2025-04-19T04:24:38,,5028309.22,,PARENT004545,P00042919,PrimeBrokerage-9,957.5134,,FX Forward,5251,5038093.23,2025-04-22,Pending,sell,pending,Directional,BP,2025-04-18,Trader017,T0043,2025-04-22,,Electronic,
+,Partial,Bond Trading,ice,,14308.98,Confirmed,JP Morgan,AU,CP0049,Broker,2025-01-17T17:24:38,JPY,313317855,,DEAL00042920,,Exotics,,NYSE,EXT29258410,95.11,,INST005804,UNH CDS,CDS,True,US8752319092,2025-01-18T05:24:38,2027-02-24,8054269.29,,,P00042920,BondTrading-7,4811.8214,,CDS,1673,8068673.38,2025-01-20,Settled,buy,cancelled,Hedging,UNH,2025-01-17,Trader025,T0028,2025-01-20,,Voice,
+4261.27,Partial,Derivatives,ice,,11818.68,Unconfirmed,UBS,DE,CP0084,Institution,2025-02-19T17:24:38,AUD,394155309,2023.32,DEAL00042921,,Arbitrage,5.57,NYSE,EXT77566605,686.72,,INST004802,LLY Bond,Bond,True,,2025-02-19T19:24:38,2032-03-25,6915808.08,2225.65,,P00042921,Derivatives-5,4070.9882,Bank of America,Bond,1698,6928313.48,2025-02-22,Pending,buy,pending,Arbitrage,LLY,2025-02-19,Trader017,T0039,2025-02-22,,Electronic,0.088
+8714.14,Unallocated,Prime Brokerage,ice,,1056.61,Pending,Deutsche Bank,CH,CP0024,Broker,2024-10-21T17:24:38,CHF,919429665,4776.38,DEAL00042922,,Prop Trading,20.75,NASDAQ,EXT54824981,35.66,,INST002647,BP Bond,Bond,False,US1728339146,2024-10-22T17:24:38,,765173.28,5254.02,PARENT003769,P00042922,PrimeBrokerage-7,2635.1296,,Bond,290,766265.55,2024-10-25,Settled,sell,cancelled,Hedging,BP,2024-10-21,Trader037,T0038,2024-10-25,,Voice,0.0255
+,Allocated,ETF Trading,dtcc,,6307.53,Unconfirmed,BNP Paribas,AU,CP0054,Institution,2024-08-31T17:24:38,EUR,,,DEAL00042923,,Structured,,NYSE,EXT31556215,566.21,,INST006098,TTE FX Spot,FX Spot,True,US7568542707,2024-09-01T10:24:38,2034-05-11,7980769.21,,PARENT007837,P00042923,ETFTrading-5,4425.5385,,FX Spot,1803,7987642.95,2024-09-01,Pending,sell,pending,Hedging,TTE,2024-08-31,Trader024,T0007,2024-09-01,,Voice,
+,Partial,FX Trading,eurex,,2583.89,Rejected,Citigroup,FR,CP0059,Institution,2025-02-15T17:24:38,GBP,978842408,,DEAL00042924,,Exotics,,NYSE,,183.73,,INST000864,NVDA Future,Future,False,US9325916379,2025-02-16T15:24:38,2031-06-28,1840953.73,,,P00042924,FXTrading-7,4242.2115,,Future,433,1843721.35,2025-02-16,Failed,buy,pending,Arbitrage,NVDA,2025-02-15,Trader029,T0009,2025-02-16,,Electronic,
+,Allocated,ETF Trading,lch,,3774.16,Pending,Barclays,CH,CP0059,Institution,2024-11-28T17:24:38,CHF,728569723,,DEAL00042925,,Prop Trading,,NYSE,,66.04,,INST000049,JNJ Commodity,Commodity,True,US6505004320,2024-11-29T09:24:38,2027-10-25,5163895.28,,,P00042925,ETFTrading-4,1808.1416,,Commodity,2855,5167735.48,2024-12-02,Unsettled,sell,failed,Hedging,JNJ,2024-11-28,Trader012,T0005,2024-12-02,,Voice,
+,Pending,Bond Trading,eurex,,5962.62,Pending,Credit Suisse,DE,CP0086,Institution,2024-12-29T17:24:38,CHF,,,DEAL00042926,,Prop Trading,,NYSE,EXT01192637,193.98,,INST001183,META Index,Index,True,US7058580550,2024-12-30T11:24:38,2030-12-02,4900603.77,,,P00042926,BondTrading-5,4246.0501,,Index,1154,4906760.37,2025-01-03,Unsettled,sell,failed,Mean Reversion,META,2024-12-29,Trader043,T0039,2025-01-03,,Electronic,
+,Partial,FX Trading,eurex,,14698.53,Unconfirmed,UBS,CH,CP0011,Broker,2024-09-25T17:24:38,GBP,,,DEAL00042927,,Delta One,,NASDAQ,EXT71839204,295.45,,INST002637,AMZN FX Spot,FX Spot,True,,2024-09-26T12:24:38,,8813058.0,,,P00042927,FXTrading-4,2774.6401,,FX Spot,3176,8828051.98,2024-09-30,Pending,sell,completed,Mean Reversion,AMZN,2024-09-25,Trader027,T0009,2024-09-30,,Electronic,
+,Unallocated,Commodities,ice,,385.33,Unconfirmed,Wells Fargo,US,CP0092,Institution,2024-10-08T17:24:38,GBP,177801161,,DEAL00042928,,Arbitrage,,NYSE,EXT79232974,4.09,,INST007010,HSBC CDS,CDS,True,US1938151295,2024-10-09T06:24:38,,354361.79,,PARENT003398,P00042928,Commodities-4,2614.6745,,CDS,135,354751.21,2024-10-11,Unsettled,sell,pending,Relative Value,HSBC,2024-10-08,Trader050,T0003,2024-10-11,,Voice,
+2694.64,Allocated,Futures Trading,ice,,4857.02,Rejected,Nomura,UK,CP0036,Institution,2024-09-10T17:24:38,AUD,,3250.15,DEAL00042929,,Arbitrage,28.61,NYSE,,259.75,,INST009528,LLY Bond,Bond,True,US8610732265,2024-09-10T20:24:38,2033-06-22,5210872.0,3575.17,PARENT009636,P00042929,FuturesTrading-1,1224.1256,UBS,Bond,4256,5215988.77,2024-09-12,Settled,buy,partial,Arbitrage,LLY,2024-09-10,Trader030,T0004,2024-09-12,,Electronic,0.0662
+,Pending,Prime Brokerage,jscc,,10604.11,Confirmed,Credit Suisse,FR,CP0004,Broker,2025-02-17T17:24:38,JPY,,,DEAL00042930,,Flow Trading,,NASDAQ,,347.02,,INST007643,CVX Index,Index,True,US5995515705,2025-02-18T03:24:38,,5525601.9,,,P00042930,PrimeBrokerage-10,3256.8659,BNP Paribas,Index,1696,5536553.03,2025-02-19,Unsettled,buy,completed,Hedging,CVX,2025-02-17,Trader026,T0007,2025-02-19,,Voice,
+,Partial,ETF Trading,ice,,4023.44,Unconfirmed,Barclays,SG,CP0024,Institution,2024-09-30T17:24:38,CAD,286687460,,DEAL00042931,,Exotics,,NYSE,EXT39743725,882.35,,INST009370,BP FX Spot,FX Spot,False,US5615226766,2024-10-01T17:24:38,2031-10-25,9152929.29,,,P00042931,ETFTrading-3,2484.0785,Jefferies,FX Spot,3684,9157835.08,2024-10-04,Pending,buy,failed,Arbitrage,BP,2024-09-30,Trader048,T0035,2024-10-04,,Voice,
+,Partial,Equity Trading,dtcc,,12815.37,Confirmed,Goldman Sachs,SG,CP0083,Institution,2025-01-23T17:24:38,USD,,,DEAL00042932,,Flow Trading,,NYSE,EXT92159590,423.33,,INST004629,NVDA FX Spot,FX Spot,True,US5833321919,2025-01-24T10:24:38,,8412124.44,,,P00042932,EquityTrading-5,4404.5922,,FX Spot,1909,8425363.14,2025-01-28,Unsettled,buy,cancelled,Market Making,NVDA,2025-01-23,Trader020,T0015,2025-01-28,,Electronic,
+,Partial,ETF Trading,eurex,,3181.45,Confirmed,JP Morgan,JP,CP0091,Institution,2025-06-30T17:24:38,CHF,984499339,,DEAL00042933,,Exotics,,NYSE,,66.88,,INST007486,NVDA Commodity,Commodity,True,,2025-07-01T00:24:38,,2457019.89,,PARENT000902,P00042933,ETFTrading-2,3100.4004,,Commodity,792,2460268.22,2025-07-01,Failed,buy,partial,Momentum,NVDA,2025-06-30,Trader004,T0038,2025-07-01,,Voice,
+,Allocated,Commodities,cme,,1358.13,Confirmed,RBC Capital,AU,CP0001,Institution,2024-12-21T17:24:38,EUR,,,DEAL00042934,,Delta One,,NYSE,EXT36764466,148.81,,INST007091,C Commodity,Commodity,True,US9084172732,2024-12-21T22:24:38,2032-01-29,2662384.94,,,P00042934,Commodities-6,1666.4191,Jefferies,Commodity,1597,2663891.88,2024-12-26,Settled,buy,pending,Momentum,C,2024-12-21,Trader008,T0022,2024-12-26,,Electronic,
+,Pending,FX Trading,dtcc,,8774.97,Unconfirmed,Wells Fargo,CH,CP0077,Broker,2025-07-26T17:24:38,CHF,475846849,,DEAL00042935,,Flow Trading,,NYSE,EXT86517394,203.29,,INST008933,MS Forward,Forward,True,US5289982154,2025-07-27T06:24:38,,4509448.17,,,P00042935,FXTrading-4,2146.0889,,Forward,2101,4518426.43,2025-07-31,Pending,buy,pending,Directional,MS,2025-07-26,Trader026,T0019,2025-07-31,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,6557.27,Rejected,Mizuho,CA,CP0072,Institution,2025-07-11T17:24:38,AUD,594173333,6777.15,DEAL00042936,,Exotics,,NYSE,,453.99,,INST004767,JNJ Swap,Swap,True,US4428250502,2025-07-12T13:24:38,,5356019.97,7454.86,,P00042936,PrimeBrokerage-3,1132.9389,Credit Suisse,Swap,4727,5363031.23,2025-07-13,Settled,sell,failed,Market Making,JNJ,2025-07-11,Trader030,T0049,2025-07-13,,Electronic,
+,Unallocated,Options Trading,dtcc,,6284.45,Pending,Barclays,UK,CP0047,Institution,2025-05-19T17:24:38,EUR,,,DEAL00042937,,Prop Trading,,NASDAQ,EXT15353515,251.03,,INST009736,TSLA ETF,ETF,True,US2371349823,2025-05-19T21:24:38,,6942763.34,,,P00042937,OptionsTrading-3,2002.3948,,ETF,3467,6949298.82,2025-05-20,Failed,sell,pending,Event Driven,TSLA,2025-05-19,Trader003,T0036,2025-05-20,,Electronic,
+,Unallocated,Futures Trading,cme,,1173.33,Pending,Nomura,DE,CP0096,Institution,2024-12-10T17:24:38,CAD,,,DEAL00042938,,Structured,,NASDAQ,EXT22775630,26.75,,INST000650,CVX ETF,ETF,False,US8762374487,2024-12-11T01:24:38,,807587.11,,,P00042938,FuturesTrading-3,1228.0442,Wells Fargo,ETF,657,808787.19,2024-12-15,Failed,sell,partial,Event Driven,CVX,2024-12-10,Trader018,T0022,2024-12-15,,Voice,
+2332.83,Partial,Futures Trading,lch,,500.08,Pending,BNP Paribas,SG,CP0036,Institution,2024-12-08T17:24:38,USD,,1409.21,DEAL00042939,,Flow Trading,17.98,NYSE,,30.75,,INST000524,C Bond,Bond,True,US2404107770,2024-12-08T20:24:38,2033-01-15,772673.61,1550.13,,P00042939,FuturesTrading-10,2314.9465,,Bond,333,773204.44,2024-12-12,Pending,buy,cancelled,Arbitrage,C,2024-12-08,Trader045,T0041,2024-12-12,,Electronic,0.0676
+,Partial,Bond Trading,lch,,10005.91,Pending,Deutsche Bank,DE,CP0012,Institution,2024-11-26T17:24:38,CAD,,,DEAL00042940,-0.2117,Flow Trading,,NYSE,EXT01716305,764.17,0.067506,INST003218,TSLA Option,Option,True,US6104424555,2024-11-27T16:24:38,2029-08-27,8427813.95,,PARENT009626,P00042940,BondTrading-7,2388.8051,,Option,3528,8438584.03,2024-11-30,Pending,sell,completed,Momentum,TSLA,2024-11-26,Trader032,T0009,2024-11-30,64.25,Electronic,
+,Unallocated,Derivatives,eurex,Trade 42941 - Special handling required,7881.94,Unconfirmed,RBC Capital,CH,CP0082,Institution,2025-01-28T17:24:38,CHF,,,DEAL00042941,,Structured,,NYSE,EXT96866476,491.9,,INST000566,WFC Index,Index,True,US7953151907,2025-01-29T13:24:38,2030-11-09,7559919.39,,,P00042941,Derivatives-7,820.7033,Citigroup,Index,9211,7568293.23,2025-02-01,Settled,buy,pending,Hedging,WFC,2025-01-28,Trader027,T0049,2025-02-01,,Electronic,
+,Unallocated,Equity Trading,lch,Trade 42942 - Special handling required,6284.56,Confirmed,UBS,CH,CP0061,Institution,2025-06-27T17:24:38,CAD,630342804,,DEAL00042942,,Market Making,,NYSE,,325.94,,INST008442,BAC Equity,Equity,False,US2018383422,2025-06-28T03:24:38,,5754296.52,,,P00042942,EquityTrading-2,1185.3573,,Equity,4854,5760907.02,2025-06-29,Pending,sell,failed,Momentum,BAC,2025-06-27,Trader022,T0037,2025-06-29,,Voice,
+,Pending,Futures Trading,lch,,6007.07,Rejected,BNP Paribas,DE,CP0074,Broker,2024-10-04T17:24:38,JPY,,,DEAL00042943,-0.9003,Market Making,,NYSE,EXT27939107,289.58,0.074322,INST000503,GOOGL Option,Option,True,,2024-10-04T19:24:38,2025-11-11,6652926.46,,,P00042943,FuturesTrading-7,936.2452,Mizuho,Option,7105,6659223.11,2024-10-09,Unsettled,sell,completed,Hedging,GOOGL,2024-10-04,Trader024,T0007,2024-10-09,45.72,Voice,
+,Pending,Equity Trading,cme,,1406.0,Unconfirmed,JP Morgan,CA,CP0095,Broker,2024-10-11T17:24:38,CAD,,,DEAL00042944,,Arbitrage,,NYSE,EXT80342217,154.4,,INST004059,UNH Forward,Forward,True,,2024-10-12T04:24:38,2031-03-28,1758419.53,,PARENT002448,P00042944,EquityTrading-8,462.0739,,Forward,3805,1759979.93,2024-10-13,Settled,buy,failed,Hedging,UNH,2024-10-11,Trader044,T0034,2024-10-13,,Electronic,
+,Unallocated,Options Trading,eurex,Trade 42945 - Special handling required,4691.96,Rejected,JP Morgan,DE,CP0038,Institution,2025-03-03T17:24:38,EUR,494920048,,DEAL00042945,,Structured,,NYSE,EXT38652527,335.36,,INST000012,AMZN CDS,CDS,True,,2025-03-04T02:24:38,,3685736.1,,,P00042945,OptionsTrading-5,2721.0245,,CDS,1354,3690763.42,2025-03-05,Unsettled,sell,partial,Hedging,AMZN,2025-03-03,Trader047,T0038,2025-03-05,,Electronic,
+,Pending,Futures Trading,jscc,,3768.99,Unconfirmed,Morgan Stanley,SG,CP0008,Institution,2025-05-23T17:24:38,CHF,304731011,,DEAL00042946,,Delta One,,NYSE,EXT76372874,412.05,,INST007501,LLY FX Spot,FX Spot,True,US7949564081,2025-05-24T00:24:38,,7210636.91,,,P00042946,FuturesTrading-5,1315.3805,,FX Spot,5481,7214817.95,2025-05-26,Pending,buy,pending,Market Making,LLY,2025-05-23,Trader036,T0039,2025-05-26,,Voice,
+,Pending,Emerging Markets,cme,,1890.06,Confirmed,Nomura,SG,CP0078,Broker,2024-12-27T17:24:38,GBP,292348973,3079.51,DEAL00042947,,Arbitrage,,NYSE,EXT46106118,119.58,,INST002425,MS Swap,Swap,False,,2024-12-27T22:24:38,,1287945.11,3387.46,,P00042947,EmergingMarkets-6,260.9727,BNP Paribas,Swap,4935,1289954.75,2024-12-31,Settled,buy,completed,Arbitrage,MS,2024-12-27,Trader006,T0037,2024-12-31,,Electronic,
+,Allocated,Derivatives,jscc,,8381.31,Pending,Bank of America,UK,CP0063,Institution,2025-02-09T17:24:38,CHF,691619572,,DEAL00042948,,Electronic,,NYSE,,177.3,,INST005604,CVX Commodity,Commodity,True,,2025-02-10T15:24:38,,5956433.91,,,P00042948,Derivatives-6,3432.0351,,Commodity,1735,5964992.52,2025-02-11,Unsettled,sell,cancelled,Momentum,CVX,2025-02-09,Trader019,T0031,2025-02-11,,Electronic,
+,Partial,FX Trading,lch,Trade 42949 - Special handling required,802.47,Rejected,Credit Suisse,HK,CP0092,Institution,2024-12-21T17:24:38,AUD,155789286,,DEAL00042949,,Exotics,,NYSE,EXT39819911,36.98,,INST006494,META Forward,Forward,True,US3841444565,2024-12-22T08:24:38,,407201.89,,,P00042949,FXTrading-8,2658.3895,,Forward,153,408041.34,2024-12-25,Failed,buy,pending,Hedging,META,2024-12-21,Trader030,T0030,2024-12-25,,Electronic,
+,Pending,FX Trading,lch,,377.92,Confirmed,Jefferies,JP,CP0049,Broker,2025-04-03T17:24:38,AUD,645570014,,DEAL00042950,,Electronic,,NYSE,,70.38,,INST002585,JPM FX Spot,FX Spot,True,,2025-04-04T14:24:38,,1090458.63,,,P00042950,FXTrading-10,4078.8631,,FX Spot,267,1090906.93,2025-04-06,Settled,sell,cancelled,Mean Reversion,JPM,2025-04-03,Trader007,T0038,2025-04-06,,Electronic,
+,Unallocated,FX Trading,ice,,365.62,Pending,Wells Fargo,UK,CP0045,Institution,2024-12-10T17:24:38,USD,,,DEAL00042951,,Arbitrage,,NYSE,EXT06718540,32.98,,INST008076,GS FX Spot,FX Spot,False,US1659527033,2024-12-11T10:24:38,,384280.57,,PARENT001096,P00042951,FXTrading-6,1975.7481,,FX Spot,194,384679.17,2024-12-15,Unsettled,buy,pending,Event Driven,GS,2024-12-10,Trader020,T0017,2024-12-15,,Voice,
+,Allocated,FX Trading,dtcc,,6744.58,Rejected,RBC Capital,FR,CP0026,Broker,2024-12-26T17:24:38,GBP,401905480,,DEAL00042952,,Flow Trading,,NYSE,,679.61,,INST007757,JNJ Forward,Forward,True,US7881661151,2024-12-27T12:24:38,,7794169.6,,PARENT009651,P00042952,FXTrading-8,4798.5736,Morgan Stanley,Forward,1624,7801593.79,2024-12-31,Failed,buy,cancelled,Arbitrage,JNJ,2024-12-26,Trader032,T0006,2024-12-31,,Voice,
+,Pending,ETF Trading,ice,,489.92,Rejected,JP Morgan,HK,CP0093,Broker,2024-08-28T17:24:38,GBP,525822709,,DEAL00042953,-0.0126,Arbitrage,,NYSE,EXT12505962,37.88,0.071029,INST009352,GOOGL Option,Option,True,US4556093497,2024-08-29T03:24:38,,578580.4,,,P00042953,ETFTrading-8,4806.5438,JP Morgan,Option,120,579108.2,2024-08-31,Unsettled,buy,cancelled,Arbitrage,GOOGL,2024-08-28,Trader034,T0012,2024-08-31,21.92,Electronic,
+,Allocated,Emerging Markets,ice,,10402.7,Pending,HSBC,US,CP0076,Institution,2024-11-05T17:24:38,AUD,547768221,,DEAL00042954,,Arbitrage,,NYSE,EXT64779995,411.45,,INST009701,GOOGL FX Spot,FX Spot,False,US3688382642,2024-11-06T05:24:38,2026-05-05,5380739.97,,,P00042954,EmergingMarkets-1,1596.7256,,FX Spot,3369,5391554.12,2024-11-09,Failed,buy,pending,Momentum,GOOGL,2024-11-05,Trader017,T0048,2024-11-09,,Electronic,
+,Allocated,Derivatives,ice,,766.22,Confirmed,Jefferies,JP,CP0051,Broker,2024-10-03T17:24:38,JPY,893728266,,DEAL00042955,,Arbitrage,,NYSE,EXT61028241,69.43,,INST003467,NVDA Forward,Forward,False,US7248098260,2024-10-04T15:24:38,,1971288.41,,,P00042955,Derivatives-5,2171.8561,,Forward,907,1972124.06,2024-10-05,Unsettled,buy,cancelled,Relative Value,NVDA,2024-10-03,Trader021,T0012,2024-10-05,,Electronic,
+,Unallocated,Bond Trading,lch,,9311.65,Rejected,Morgan Stanley,US,CP0012,Broker,2024-12-25T17:24:38,CAD,796155379,,DEAL00042956,,Delta One,,NYSE,,147.05,,INST005125,AAPL Forward,Forward,False,US2702023356,2024-12-26T15:24:38,2029-02-16,5760338.51,,,P00042956,BondTrading-10,3612.2592,,Forward,1594,5769797.21,2024-12-28,Pending,sell,partial,Event Driven,AAPL,2024-12-25,Trader029,T0032,2024-12-28,,Voice,
+,Unallocated,ETF Trading,lch,,511.14,Unconfirmed,JP Morgan,JP,CP0058,Broker,2024-09-16T17:24:38,USD,248657584,,DEAL00042957,,Delta One,,NYSE,EXT37085460,25.4,,INST003559,BAC Commodity,Commodity,True,,2024-09-17T15:24:38,,489673.12,,,P00042957,ETFTrading-1,2521.4191,,Commodity,194,490209.66,2024-09-18,Settled,sell,cancelled,Market Making,BAC,2024-09-16,Trader020,T0018,2024-09-18,,Voice,
+,Pending,Prime Brokerage,lch,Trade 42958 - Special handling required,1876.2,Pending,BNP Paribas,UK,CP0054,Broker,2025-06-27T17:24:38,USD,,,DEAL00042958,,Arbitrage,,NYSE,EXT70854919,124.56,,INST007851,TSLA CDS,CDS,True,,2025-06-28T02:24:38,2033-01-28,2391703.0,,,P00042958,PrimeBrokerage-1,4639.8219,,CDS,515,2393703.76,2025-07-01,Failed,buy,completed,Directional,TSLA,2025-06-27,Trader025,T0032,2025-07-01,,Voice,
+,Partial,Prime Brokerage,cme,,3657.28,Rejected,Deutsche Bank,AU,CP0050,Broker,2024-12-28T17:24:38,AUD,530914780,,DEAL00042959,,Market Making,,NYSE,EXT73648671,199.16,,INST001593,MSFT ETF,ETF,True,US7963672272,2024-12-29T02:24:38,,2496141.74,,PARENT009964,P00042959,PrimeBrokerage-3,343.2043,,ETF,7273,2499998.18,2024-12-29,Settled,buy,pending,Event Driven,MSFT,2024-12-28,Trader011,T0021,2024-12-29,,Electronic,
+,Partial,Equity Trading,jscc,,5024.05,Unconfirmed,Credit Suisse,JP,CP0001,Institution,2025-03-28T17:24:38,CAD,,,DEAL00042960,,Prop Trading,,NYSE,EXT72346797,405.78,,INST003969,CVX FX Spot,FX Spot,True,US1504690272,2025-03-29T13:24:38,,4321110.74,,,P00042960,EquityTrading-9,4733.1438,Deutsche Bank,FX Spot,912,4326540.57,2025-03-30,Settled,sell,failed,Directional,CVX,2025-03-28,Trader021,T0035,2025-03-30,,Electronic,
+,Allocated,Emerging Markets,lch,,1888.03,Unconfirmed,Deutsche Bank,US,CP0044,Institution,2025-04-04T17:24:38,EUR,452209017,,DEAL00042961,0.7518,Flow Trading,,NYSE,,121.71,0.069167,INST006372,BP Option,Option,True,US6962523207,2025-04-04T21:24:38,,1378872.05,,PARENT009891,P00042961,EmergingMarkets-2,52.6414,,Option,26193,1380881.79,2025-04-06,Pending,buy,partial,Hedging,BP,2025-04-04,Trader041,T0044,2025-04-06,49.88,Electronic,
+779.54,Pending,Equity Trading,dtcc,,13428.63,Unconfirmed,Wells Fargo,AU,CP0006,Broker,2024-09-02T17:24:38,USD,194195691,1672.33,DEAL00042962,,Electronic,6.09,NYSE,EXT09081305,762.2,,INST003510,META Bond,Bond,False,US3013853841,2024-09-03T13:24:38,,9708502.77,1839.56,,P00042962,EquityTrading-3,520.4642,,Bond,18653,9722693.6,2024-09-07,Pending,buy,pending,Hedging,META,2024-09-02,Trader042,T0041,2024-09-07,,Electronic,0.024
+,Pending,Emerging Markets,jscc,,6619.68,Confirmed,JP Morgan,JP,CP0011,Institution,2024-11-24T17:24:38,USD,358661835,,DEAL00042963,,Electronic,,NYSE,EXT71648854,161.24,,INST008028,UNH ETF,ETF,True,US2733564723,2024-11-25T07:24:38,,6654956.84,,PARENT004595,P00042963,EmergingMarkets-7,11.449,,ETF,581269,6661737.76,2024-11-29,Settled,buy,pending,Hedging,UNH,2024-11-24,Trader004,T0043,2024-11-29,,Voice,
+,Partial,FX Trading,lch,,1951.36,Confirmed,Morgan Stanley,AU,CP0039,Institution,2025-07-02T17:24:38,CHF,,,DEAL00042964,,Market Making,,NASDAQ,EXT49296934,44.53,,INST006584,MS FX Forward,FX Forward,True,US8241966482,2025-07-03T16:24:38,,1202386.97,,PARENT008584,P00042964,FXTrading-4,1239.6098,,FX Forward,969,1204382.86,2025-07-04,Pending,sell,completed,Mean Reversion,MS,2025-07-02,Trader045,T0022,2025-07-04,,Voice,
+,Allocated,Emerging Markets,lch,,972.22,Pending,Bank of America,DE,CP0075,Broker,2024-12-20T17:24:38,GBP,934417022,,DEAL00042965,,Prop Trading,,NYSE,EXT65107460,86.57,,INST004868,MSFT Forward,Forward,False,US9013043900,2024-12-21T01:24:38,,2698203.52,,,P00042965,EmergingMarkets-4,1542.83,,Forward,1748,2699262.31,2024-12-24,Pending,buy,cancelled,Arbitrage,MSFT,2024-12-20,Trader034,T0013,2024-12-24,,Voice,
+,Allocated,FX Trading,jscc,,10849.72,Rejected,Citigroup,DE,CP0046,Institution,2025-07-30T17:24:38,JPY,458269957,,DEAL00042966,,Arbitrage,,NYSE,EXT76663774,631.07,,INST007656,MRK FX Spot,FX Spot,True,US5317868105,2025-07-30T21:24:38,,6668283.75,,,P00042966,FXTrading-1,349.4429,Nomura,FX Spot,19082,6679764.54,2025-08-04,Settled,sell,failed,Directional,MRK,2025-07-30,Trader007,T0041,2025-08-04,,Electronic,
+,Pending,Derivatives,cme,Trade 42967 - Special handling required,5813.37,Pending,Jefferies,SG,CP0022,Institution,2025-03-04T17:24:38,USD,271973283,,DEAL00042967,,Exotics,,NYSE,EXT23030249,825.26,,INST000456,CVX ETF,ETF,True,US7993569189,2025-03-04T19:24:38,,9672674.47,,,P00042967,Derivatives-10,3067.2922,,ETF,3153,9679313.1,2025-03-07,Settled,sell,partial,Hedging,CVX,2025-03-04,Trader030,T0008,2025-03-07,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,2328.13,Unconfirmed,Jefferies,DE,CP0053,Institution,2024-12-03T17:24:38,AUD,,,DEAL00042968,-0.314,Electronic,,NYSE,EXT54305470,269.01,0.058204,INST006644,GS Option,Option,True,US8290159144,2024-12-03T22:24:38,,2773805.51,,,P00042968,PrimeBrokerage-1,3719.7055,,Option,745,2776402.65,2024-12-06,Unsettled,sell,cancelled,Arbitrage,GS,2024-12-03,Trader009,T0032,2024-12-06,94.49,Electronic,
+,Partial,Futures Trading,jscc,,3973.76,Pending,HSBC,DE,CP0033,Institution,2025-04-18T17:24:38,CAD,,,DEAL00042969,,Flow Trading,,NYSE,EXT45206056,306.41,,INST004973,XOM Forward,Forward,True,US6536024033,2025-04-19T10:24:38,,4682965.22,,,P00042969,FuturesTrading-4,877.8188,,Forward,5334,4687245.39,2025-04-23,Pending,sell,partial,Mean Reversion,XOM,2025-04-18,Trader016,T0031,2025-04-23,,Voice,
+1489.19,Allocated,FX Trading,lch,,7029.84,Confirmed,Nomura,DE,CP0064,Institution,2025-07-07T17:24:38,USD,,8608.21,DEAL00042970,,Electronic,18.05,NASDAQ,EXT95641105,500.33,,INST003739,TSLA Bond,Bond,True,US8864208251,2025-07-08T10:24:38,,6049596.6,9469.03,,P00042970,FXTrading-1,3800.3016,JP Morgan,Bond,1591,6057126.77,2025-07-11,Pending,sell,partial,Event Driven,TSLA,2025-07-07,Trader024,T0034,2025-07-11,,Electronic,0.0962
+,Pending,Bond Trading,cme,,4036.93,Confirmed,Deutsche Bank,JP,CP0085,Institution,2025-02-26T17:24:38,AUD,509876220,,DEAL00042971,,Delta One,,NYSE,,227.27,,INST008915,SHEL Index,Index,True,US2010094473,2025-02-26T23:24:38,2032-01-30,5506067.03,,,P00042971,BondTrading-7,872.1038,Morgan Stanley,Index,6313,5510331.23,2025-03-02,Settled,buy,completed,Event Driven,SHEL,2025-02-26,Trader025,T0007,2025-03-02,,Electronic,
+,Pending,FX Trading,eurex,,8828.28,Pending,Jefferies,FR,CP0059,Broker,2024-11-12T17:24:38,GBP,,,DEAL00042972,,Electronic,,NASDAQ,,554.69,,INST004954,LLY Commodity,Commodity,True,US6456752542,2024-11-13T14:24:38,,5857073.74,,PARENT003361,P00042972,FXTrading-3,4071.32,,Commodity,1438,5866456.71,2024-11-13,Unsettled,buy,partial,Mean Reversion,LLY,2024-11-12,Trader043,T0026,2024-11-13,,Voice,
+7201.39,Unallocated,Emerging Markets,cme,,5275.16,Pending,BNP Paribas,CA,CP0073,Institution,2024-11-26T17:24:38,CHF,,8580.4,DEAL00042973,,Electronic,29.7,NYSE,EXT12374842,819.56,,INST007376,BAC Bond,Bond,False,,2024-11-26T19:24:38,,8356261.98,9438.44,,P00042973,EmergingMarkets-10,2735.8899,,Bond,3054,8362356.7,2024-11-27,Settled,buy,partial,Event Driven,BAC,2024-11-26,Trader036,T0016,2024-11-27,,Electronic,0.092
+,Allocated,Bond Trading,dtcc,,2334.42,Rejected,Jefferies,US,CP0060,Institution,2024-11-25T17:24:38,EUR,508817908,,DEAL00042974,,Structured,,NYSE,EXT38842314,499.83,,INST005061,JPM ETF,ETF,False,US7241270549,2024-11-26T08:24:38,2025-04-03,7907520.76,,,P00042974,BondTrading-4,387.196,,ETF,20422,7910355.01,2024-11-27,Settled,buy,completed,Event Driven,JPM,2024-11-25,Trader027,T0028,2024-11-27,,Electronic,
+,Pending,Structured Products,lch,,8101.75,Unconfirmed,Wells Fargo,SG,CP0025,Broker,2025-07-07T17:24:38,CAD,130632636,,DEAL00042975,,Flow Trading,,NYSE,EXT09675816,211.03,,INST007214,MRK FX Spot,FX Spot,True,US2527109931,2025-07-08T09:24:38,2029-11-12,4247582.43,,,P00042975,StructuredProducts-1,1897.5029,UBS,FX Spot,2238,4255895.21,2025-07-12,Settled,sell,completed,Hedging,MRK,2025-07-07,Trader012,T0007,2025-07-12,,Voice,
+,Partial,Credit Trading,ice,,917.67,Unconfirmed,UBS,AU,CP0063,Broker,2025-03-06T17:24:38,EUR,,,DEAL00042976,,Delta One,,NYSE,,427.62,,INST009625,CVX Index,Index,False,US4434405664,2025-03-07T00:24:38,,8446790.86,,,P00042976,CreditTrading-6,2473.4155,,Index,3415,8448136.15,2025-03-10,Unsettled,buy,partial,Hedging,CVX,2025-03-06,Trader047,T0044,2025-03-10,,Voice,
+,Partial,Credit Trading,ice,,13341.54,Rejected,Jefferies,US,CP0097,Institution,2025-01-21T17:24:38,CAD,144188120,,DEAL00042977,,Delta One,,NYSE,EXT88164175,257.85,,INST005366,MS FX Spot,FX Spot,False,US1609888167,2025-01-22T16:24:38,,9655393.6,,,P00042977,CreditTrading-6,4205.5582,Nomura,FX Spot,2295,9668992.99,2025-01-23,Settled,sell,pending,Market Making,MS,2025-01-21,Trader017,T0012,2025-01-23,,Voice,
+,Pending,Prime Brokerage,dtcc,,7901.78,Pending,Jefferies,CH,CP0050,Institution,2025-05-20T17:24:38,EUR,936788898,,DEAL00042978,,Arbitrage,,NYSE,EXT94707158,317.09,,INST006955,C Future,Future,True,US2063455471,2025-05-20T20:24:38,2025-12-26,5825130.74,,,P00042978,PrimeBrokerage-9,994.0182,Mizuho,Future,5860,5833349.61,2025-05-24,Failed,sell,pending,Event Driven,C,2025-05-20,Trader001,T0022,2025-05-24,,Voice,
+,Partial,FX Trading,dtcc,,8534.08,Unconfirmed,JP Morgan,FR,CP0004,Institution,2024-12-13T17:24:38,CAD,,,DEAL00042979,,Structured,,NYSE,,237.56,,INST001945,WFC Commodity,Commodity,True,US7574903992,2024-12-14T07:24:38,2025-05-09,6206883.17,,,P00042979,FXTrading-4,1153.0773,,Commodity,5382,6215654.81,2024-12-15,Failed,sell,cancelled,Hedging,WFC,2024-12-13,Trader005,T0018,2024-12-15,,Voice,
+,Unallocated,Futures Trading,eurex,,16785.84,Unconfirmed,Barclays,CH,CP0071,Institution,2025-06-20T17:24:38,GBP,934066962,2070.86,DEAL00042980,,Structured,,NYSE,EXT91594448,630.87,,INST004784,PFE Swap,Swap,False,US8686300492,2025-06-20T23:24:38,,8567148.7,2277.95,,P00042980,FuturesTrading-3,2116.1291,,Swap,4048,8584565.41,2025-06-23,Unsettled,buy,pending,Market Making,PFE,2025-06-20,Trader017,T0011,2025-06-23,,Electronic,
+,Unallocated,Credit Trading,dtcc,,3437.51,Rejected,Nomura,UK,CP0092,Institution,2025-05-13T17:24:38,CAD,,,DEAL00042981,,Prop Trading,,NYSE,EXT38740411,296.28,,INST006297,MS Index,Index,True,US5877758698,2025-05-14T01:24:38,2032-12-12,5836051.61,,,P00042981,CreditTrading-8,67.5196,,Index,86434,5839785.4,2025-05-16,Pending,sell,partial,Market Making,MS,2025-05-13,Trader048,T0043,2025-05-16,,Voice,
+,Pending,FX Trading,dtcc,,4580.98,Rejected,Jefferies,CH,CP0087,Institution,2025-07-12T17:24:38,EUR,,,DEAL00042982,,Electronic,,NYSE,EXT18845090,310.25,,INST008538,META FX Forward,FX Forward,True,,2025-07-12T23:24:38,,6281084.11,,,P00042982,FXTrading-7,1027.4066,Morgan Stanley,FX Forward,6113,6285975.34,2025-07-14,Unsettled,buy,partial,Market Making,META,2025-07-12,Trader020,T0046,2025-07-14,,Voice,
+,Unallocated,Credit Trading,dtcc,,630.07,Pending,HSBC,FR,CP0039,Institution,2025-01-03T17:24:38,CAD,606785669,,DEAL00042983,-0.4143,Prop Trading,,NYSE,,538.86,0.050813,INST005710,PFE Option,Option,True,US7617839111,2025-01-04T11:24:38,,5394625.16,,,P00042983,CreditTrading-1,2259.7256,Deutsche Bank,Option,2387,5395794.09,2025-01-05,Unsettled,sell,pending,Momentum,PFE,2025-01-03,Trader029,T0012,2025-01-05,46.99,Voice,
+,Partial,Options Trading,dtcc,Trade 42984 - Special handling required,7368.68,Confirmed,Nomura,HK,CP0093,Broker,2025-04-23T17:24:38,CHF,215325167,,DEAL00042984,,Market Making,,NYSE,,390.29,,INST009137,NVDA Commodity,Commodity,True,US2256779233,2025-04-24T07:24:38,,3987788.13,,,P00042984,OptionsTrading-7,479.3777,Mizuho,Commodity,8318,3995547.1,2025-04-28,Settled,sell,cancelled,Relative Value,NVDA,2025-04-23,Trader047,T0034,2025-04-28,,Electronic,
+,Partial,Derivatives,lch,,2726.15,Rejected,Deutsche Bank,CH,CP0073,Institution,2025-03-10T17:24:38,EUR,469216621,,DEAL00042985,,Flow Trading,,NYSE,EXT28412804,446.27,,INST005036,XOM CDS,CDS,True,US4074938609,2025-03-11T16:24:38,,7880221.97,,,P00042985,Derivatives-8,4897.0284,,CDS,1609,7883394.39,2025-03-13,Pending,sell,pending,Relative Value,XOM,2025-03-10,Trader037,T0002,2025-03-13,,Voice,
+,Partial,Futures Trading,cme,,5318.12,Pending,Barclays,CH,CP0060,Institution,2025-02-18T17:24:38,CHF,949581155,,DEAL00042986,-0.7985,Flow Trading,,NYSE,,337.09,0.061883,INST000769,SHEL Option,Option,False,US3192527435,2025-02-19T14:24:38,,9981608.15,,,P00042986,FuturesTrading-5,1950.684,,Option,5116,9987263.36,2025-02-20,Pending,buy,pending,Market Making,SHEL,2025-02-18,Trader001,T0009,2025-02-20,75.2,Electronic,
+,Allocated,Equity Trading,dtcc,,1614.39,Pending,Goldman Sachs,AU,CP0015,Broker,2025-05-06T17:24:38,CHF,,,DEAL00042987,,Delta One,,NASDAQ,EXT80797813,122.57,,INST002290,JPM Commodity,Commodity,True,US2354083240,2025-05-07T03:24:38,,5815885.71,,,P00042987,EquityTrading-4,787.1713,,Commodity,7388,5817622.67,2025-05-10,Settled,sell,completed,Momentum,JPM,2025-05-06,Trader050,T0017,2025-05-10,,Voice,
+,Unallocated,Options Trading,dtcc,,1984.63,Confirmed,Credit Suisse,CH,CP0031,Broker,2024-08-19T17:24:38,CHF,,,DEAL00042988,,Flow Trading,,NYSE,EXT28749399,179.35,,INST006036,MRK Future,Future,True,US2045882265,2024-08-19T22:24:38,2026-12-21,2521494.32,,,P00042988,OptionsTrading-6,804.6498,,Future,3133,2523658.3,2024-08-21,Settled,sell,pending,Directional,MRK,2024-08-19,Trader046,T0025,2024-08-21,,Electronic,
+,Pending,Futures Trading,jscc,,11850.75,Pending,BNP Paribas,SG,CP0053,Institution,2024-10-07T17:24:38,AUD,,,DEAL00042989,,Prop Trading,,NYSE,,203.29,,INST002650,UNH FX Spot,FX Spot,True,US6891798747,2024-10-08T08:24:38,,8654090.13,,PARENT005530,P00042989,FuturesTrading-3,637.5781,,FX Spot,13573,8666144.17,2024-10-11,Pending,sell,partial,Momentum,UNH,2024-10-07,Trader046,T0002,2024-10-11,,Electronic,
+,Allocated,Commodities,dtcc,,7551.38,Confirmed,RBC Capital,SG,CP0012,Broker,2025-07-25T17:24:38,JPY,363807454,,DEAL00042990,,Electronic,,NYSE,EXT32121648,628.69,,INST006158,PFE Index,Index,True,US5889956373,2025-07-26T15:24:38,,9211019.6,,,P00042990,Commodities-10,4042.2854,,Index,2278,9219199.67,2025-07-28,Failed,buy,failed,Hedging,PFE,2025-07-25,Trader022,T0001,2025-07-28,,Voice,
+,Pending,FX Trading,eurex,,7430.52,Pending,Wells Fargo,FR,CP0073,Institution,2025-04-15T17:24:38,USD,532065879,,DEAL00042991,,Prop Trading,,NASDAQ,,162.55,,INST007691,META FX Spot,FX Spot,True,US8689380259,2025-04-15T22:24:38,,3720602.22,,,P00042991,FXTrading-4,3808.4905,,FX Spot,976,3728195.29,2025-04-20,Unsettled,buy,completed,Mean Reversion,META,2025-04-15,Trader022,T0027,2025-04-20,,Voice,
+,Partial,Emerging Markets,ice,,1250.95,Rejected,Jefferies,DE,CP0076,Institution,2024-09-07T17:24:38,CHF,,,DEAL00042992,,Arbitrage,,NYSE,EXT06323059,235.57,,INST008170,JNJ ETF,ETF,True,US3362430501,2024-09-08T03:24:38,,3665301.86,,,P00042992,EmergingMarkets-8,3286.8678,,ETF,1115,3666788.38,2024-09-09,Pending,sell,partial,Directional,JNJ,2024-09-07,Trader036,T0049,2024-09-09,,Electronic,
+,Partial,Bond Trading,jscc,,18553.18,Rejected,Barclays,HK,CP0011,Institution,2025-05-08T17:24:38,JPY,,,DEAL00042993,,Structured,,NYSE,EXT63445097,624.25,,INST000863,BAC FX Spot,FX Spot,False,US2175098362,2025-05-09T09:24:38,2027-06-19,9625354.08,,PARENT005442,P00042993,BondTrading-3,275.0509,,FX Spot,34994,9644531.51,2025-05-09,Pending,sell,pending,Event Driven,BAC,2025-05-08,Trader013,T0017,2025-05-09,,Voice,
+,Partial,Structured Products,lch,,1222.7,Rejected,UBS,HK,CP0037,Broker,2025-06-29T17:24:38,CAD,,,DEAL00042994,,Market Making,,NASDAQ,EXT57266738,23.86,,INST000826,TSLA Future,Future,True,US1181798785,2025-06-29T20:24:38,,1822471.94,,,P00042994,StructuredProducts-3,2967.8649,,Future,614,1823718.5,2025-07-03,Pending,buy,cancelled,Event Driven,TSLA,2025-06-29,Trader019,T0009,2025-07-03,,Electronic,
+,Unallocated,FX Trading,lch,,2878.35,Unconfirmed,Deutsche Bank,SG,CP0087,Institution,2024-09-21T17:24:38,GBP,,,DEAL00042995,,Arbitrage,,NYSE,EXT07459473,74.36,,INST007282,MRK ETF,ETF,True,US8866254001,2024-09-22T04:24:38,2025-05-07,3761234.74,,,P00042995,FXTrading-2,4833.4559,Morgan Stanley,ETF,778,3764187.45,2024-09-26,Settled,buy,cancelled,Hedging,MRK,2024-09-21,Trader033,T0028,2024-09-26,,Electronic,
+,Allocated,Options Trading,jscc,Trade 42996 - Special handling required,556.64,Unconfirmed,Credit Suisse,DE,CP0069,Broker,2025-08-11T17:24:38,CAD,,,DEAL00042996,,Electronic,,NYSE,EXT62793558,40.36,,INST000400,MRK FX Forward,FX Forward,False,US2160960580,2025-08-12T04:24:38,2026-02-11,668339.05,,,P00042996,OptionsTrading-1,4683.4443,,FX Forward,142,668936.05,2025-08-14,Pending,sell,pending,Hedging,MRK,2025-08-11,Trader006,T0013,2025-08-14,,Voice,
+,Unallocated,Equity Trading,jscc,,9722.33,Pending,Citigroup,DE,CP0062,Broker,2024-10-29T17:24:38,AUD,246213947,5430.59,DEAL00042997,,Delta One,,NYSE,EXT28444891,512.95,,INST008546,PFE Swap,Swap,True,US2505935526,2024-10-30T04:24:38,2026-11-19,5339382.16,5973.65,,P00042997,EquityTrading-9,1233.5222,,Swap,4328,5349617.44,2024-10-31,Pending,buy,completed,Market Making,PFE,2024-10-29,Trader011,T0021,2024-10-31,,Voice,
+,Partial,Options Trading,dtcc,,186.78,Confirmed,Nomura,UK,CP0085,Broker,2025-04-02T17:24:38,EUR,,3756.93,DEAL00042998,,Market Making,,NASDAQ,EXT75173780,11.99,,INST004443,GOOGL Swap,Swap,True,US7606122630,2025-04-03T09:24:38,,192042.66,4132.62,PARENT000444,P00042998,OptionsTrading-3,4221.9242,,Swap,45,192241.43,2025-04-05,Failed,sell,completed,Arbitrage,GOOGL,2025-04-02,Trader016,T0014,2025-04-05,,Voice,
+,Unallocated,Credit Trading,dtcc,,14029.88,Rejected,UBS,CH,CP0033,Broker,2025-05-10T17:24:38,AUD,,,DEAL00042999,,Delta One,,NYSE,EXT84307729,470.16,,INST000401,JNJ CDS,CDS,True,,2025-05-11T16:24:38,,8072048.12,,,P00042999,CreditTrading-7,116.8741,,CDS,69066,8086548.16,2025-05-14,Failed,sell,cancelled,Mean Reversion,JNJ,2025-05-10,Trader002,T0006,2025-05-14,,Electronic,
+,Allocated,Derivatives,lch,,8497.13,Rejected,JP Morgan,FR,CP0066,Broker,2025-02-17T17:24:38,USD,,9578.28,DEAL00043000,,Arbitrage,,NASDAQ,EXT85848448,468.49,,INST006145,JPM Swap,Swap,True,US7001371829,2025-02-18T08:24:38,,5844335.99,10536.11,,P00043000,Derivatives-10,1555.3406,,Swap,3757,5853301.61,2025-02-20,Pending,sell,pending,Event Driven,JPM,2025-02-17,Trader012,T0007,2025-02-20,,Voice,
+,Partial,Bond Trading,jscc,Trade 43001 - Special handling required,15869.26,Unconfirmed,JP Morgan,AU,CP0027,Institution,2024-12-06T17:24:38,USD,,,DEAL00043001,,Structured,,NYSE,EXT98781950,189.34,,INST004176,WFC FX Spot,FX Spot,False,US7568702850,2024-12-06T22:24:38,,9362675.92,,,P00043001,BondTrading-2,3576.0817,,FX Spot,2618,9378734.52,2024-12-07,Unsettled,sell,failed,Arbitrage,WFC,2024-12-06,Trader017,T0023,2024-12-07,,Voice,
+,Pending,Structured Products,jscc,,926.4,Confirmed,RBC Capital,UK,CP0051,Institution,2025-05-30T17:24:38,USD,,,DEAL00043002,,Delta One,,NYSE,EXT64946546,195.52,,INST005578,GOOGL FX Spot,FX Spot,True,US3837558718,2025-05-31T08:24:38,2034-07-16,3585800.06,,,P00043002,StructuredProducts-9,4432.1915,,FX Spot,809,3586921.98,2025-05-31,Pending,sell,failed,Hedging,GOOGL,2025-05-30,Trader021,T0035,2025-05-31,,Voice,
+,Pending,Prime Brokerage,jscc,,12196.56,Rejected,Mizuho,JP,CP0007,Institution,2024-11-15T17:24:38,EUR,,,DEAL00043003,,Delta One,,NYSE,EXT61520093,126.37,,INST008638,BP FX Forward,FX Forward,True,US7104963937,2024-11-16T15:24:38,,6447901.11,,,P00043003,PrimeBrokerage-1,2541.042,,FX Forward,2537,6460224.04,2024-11-16,Unsettled,buy,pending,Arbitrage,BP,2024-11-15,Trader032,T0035,2024-11-16,,Voice,
+,Pending,Equity Trading,jscc,Trade 43004 - Special handling required,811.8,Pending,BNP Paribas,JP,CP0067,Institution,2025-04-27T17:24:38,AUD,398946236,,DEAL00043004,,Electronic,,NASDAQ,,24.72,,INST008955,GOOGL CDS,CDS,True,US1929913635,2025-04-28T17:24:38,,939740.8,,,P00043004,EquityTrading-1,3611.4299,Credit Suisse,CDS,260,940577.32,2025-04-28,Unsettled,sell,failed,Arbitrage,GOOGL,2025-04-27,Trader001,T0017,2025-04-28,,Electronic,
+,Allocated,ETF Trading,jscc,,2948.5,Unconfirmed,Bank of America,HK,CP0039,Broker,2025-06-14T17:24:38,AUD,870082006,,DEAL00043005,,Electronic,,NYSE,,400.63,,INST009749,GOOGL Future,Future,True,US2380788979,2025-06-14T22:24:38,,4931356.34,,,P00043005,ETFTrading-6,4726.9258,,Future,1043,4934705.47,2025-06-17,Pending,buy,pending,Hedging,GOOGL,2025-06-14,Trader050,T0004,2025-06-17,,Electronic,
+,Partial,Equity Trading,ice,Trade 43006 - Special handling required,7670.89,Unconfirmed,Jefferies,US,CP0050,Institution,2025-04-19T17:24:38,JPY,,,DEAL00043006,,Market Making,,NYSE,EXT49197585,463.03,,INST002053,XOM CDS,CDS,True,,2025-04-20T13:24:38,,8635140.02,,,P00043006,EquityTrading-10,1935.4555,,CDS,4461,8643273.94,2025-04-21,Unsettled,sell,failed,Arbitrage,XOM,2025-04-19,Trader030,T0042,2025-04-21,,Voice,
+,Allocated,Futures Trading,lch,,824.53,Unconfirmed,Bank of America,HK,CP0016,Institution,2025-07-14T17:24:38,JPY,,9309.24,DEAL00043007,,Prop Trading,,NASDAQ,EXT88156646,45.4,,INST003421,AMZN Swap,Swap,True,US1499730998,2025-07-15T10:24:38,2034-01-17,566351.65,10240.16,PARENT008608,P00043007,FuturesTrading-5,4865.8399,,Swap,116,567221.58,2025-07-17,Failed,sell,cancelled,Momentum,AMZN,2025-07-14,Trader026,T0029,2025-07-17,,Electronic,
+9750.7,Partial,FX Trading,eurex,,1484.66,Unconfirmed,Morgan Stanley,JP,CP0088,Institution,2024-08-19T17:24:38,JPY,206441891,3100.35,DEAL00043008,,Flow Trading,3.33,NYSE,EXT29585794,111.34,,INST009776,SHEL Bond,Bond,True,US5535902501,2024-08-19T20:24:38,2030-09-25,2239449.04,3410.39,,P00043008,FXTrading-4,3923.9141,HSBC,Bond,570,2241045.04,2024-08-20,Settled,buy,partial,Relative Value,SHEL,2024-08-19,Trader021,T0033,2024-08-20,,Electronic,0.0868
+,Unallocated,Options Trading,dtcc,,240.2,Unconfirmed,Morgan Stanley,SG,CP0073,Institution,2024-10-08T17:24:38,AUD,,,DEAL00043009,-0.6893,Market Making,,NYSE,EXT01252509,16.29,0.038683,INST001107,AMZN Option,Option,True,,2024-10-09T02:24:38,,630690.57,,,P00043009,OptionsTrading-4,3322.2789,,Option,189,630947.06,2024-10-12,Unsettled,sell,partial,Event Driven,AMZN,2024-10-08,Trader002,T0020,2024-10-12,39.15,Electronic,
+,Allocated,Prime Brokerage,dtcc,,155.56,Confirmed,JP Morgan,AU,CP0047,Broker,2024-10-13T17:24:38,CAD,,,DEAL00043010,,Flow Trading,,NASDAQ,,27.22,,INST005527,MRK CDS,CDS,False,US6951771103,2024-10-13T19:24:38,2027-06-04,344481.66,,,P00043010,PrimeBrokerage-9,1282.9995,Jefferies,CDS,268,344664.44,2024-10-16,Settled,sell,failed,Arbitrage,MRK,2024-10-13,Trader036,T0033,2024-10-16,,Voice,
+,Pending,Emerging Markets,eurex,,4971.12,Rejected,Jefferies,DE,CP0036,Broker,2024-12-11T17:24:38,AUD,837503418,,DEAL00043011,,Arbitrage,,NYSE,EXT46368390,365.52,,INST005782,HSBC ETF,ETF,True,US9381233553,2024-12-11T23:24:38,,4486569.2,,PARENT000283,P00043011,EmergingMarkets-5,3784.9851,,ETF,1185,4491905.84,2024-12-13,Unsettled,sell,failed,Momentum,HSBC,2024-12-11,Trader027,T0033,2024-12-13,,Voice,
+,Allocated,Futures Trading,eurex,,6394.48,Pending,Deutsche Bank,SG,CP0004,Institution,2025-02-12T17:24:38,AUD,759859688,,DEAL00043012,,Flow Trading,,NYSE,,160.99,,INST003662,AMZN Commodity,Commodity,True,,2025-02-13T01:24:38,,5293602.33,,PARENT000748,P00043012,FuturesTrading-8,3368.5403,,Commodity,1571,5300157.8,2025-02-17,Pending,buy,completed,Mean Reversion,AMZN,2025-02-12,Trader036,T0049,2025-02-17,,Electronic,
+,Allocated,Commodities,dtcc,,9808.9,Pending,Goldman Sachs,HK,CP0043,Institution,2024-11-18T17:24:38,CHF,,,DEAL00043013,,Electronic,,NASDAQ,EXT75776035,750.47,,INST009396,CVX FX Forward,FX Forward,True,US9269873409,2024-11-19T04:24:38,,9412502.76,,,P00043013,Commodities-1,4308.2426,,FX Forward,2184,9423062.13,2024-11-22,Unsettled,sell,failed,Market Making,CVX,2024-11-18,Trader041,T0005,2024-11-22,,Voice,
+,Pending,Bond Trading,cme,,891.37,Unconfirmed,Bank of America,SG,CP0076,Institution,2025-03-18T17:24:38,CAD,829621594,,DEAL00043014,,Arbitrage,,NYSE,EXT64135668,421.97,,INST001485,TTE CDS,CDS,True,US3359897901,2025-03-19T08:24:38,,4815995.33,,,P00043014,BondTrading-6,4259.2865,,CDS,1130,4817308.67,2025-03-20,Settled,buy,partial,Directional,TTE,2025-03-18,Trader025,T0030,2025-03-20,,Electronic,
+,Partial,Options Trading,cme,,1908.15,Pending,Mizuho,CA,CP0084,Institution,2024-12-20T17:24:38,EUR,,,DEAL00043015,,Electronic,,NYSE,EXT83618058,336.58,,INST000029,JPM FX Forward,FX Forward,True,US3268685331,2024-12-21T05:24:38,,3916421.85,,PARENT006787,P00043015,OptionsTrading-1,10.6747,,FX Forward,366888,3918666.58,2024-12-25,Unsettled,buy,pending,Market Making,JPM,2024-12-20,Trader022,T0010,2024-12-25,,Electronic,
+,Unallocated,Commodities,jscc,,9741.94,Rejected,HSBC,DE,CP0045,Institution,2024-09-07T17:24:38,CAD,,,DEAL00043016,,Electronic,,NYSE,EXT28660199,97.18,,INST009691,C Commodity,Commodity,True,US6677386118,2024-09-08T09:24:38,,9034578.23,,PARENT003859,P00043016,Commodities-3,1891.4853,JP Morgan,Commodity,4776,9044417.35,2024-09-08,Pending,sell,pending,Event Driven,C,2024-09-07,Trader006,T0045,2024-09-08,,Voice,
+,Partial,Emerging Markets,cme,,955.03,Confirmed,Jefferies,CA,CP0024,Institution,2025-04-04T17:24:38,GBP,226248652,,DEAL00043017,,Arbitrage,,NYSE,EXT75414042,34.97,,INST005215,GOOGL FX Spot,FX Spot,False,US1587873950,2025-04-05T15:24:38,,1674908.47,,,P00043017,EmergingMarkets-2,1703.4951,Nomura,FX Spot,983,1675898.47,2025-04-07,Pending,buy,pending,Market Making,GOOGL,2025-04-04,Trader043,T0012,2025-04-07,,Electronic,
+,Pending,Structured Products,eurex,,3613.59,Pending,Nomura,CA,CP0069,Broker,2025-03-08T17:24:38,AUD,573596073,,DEAL00043018,,Flow Trading,,NYSE,EXT30686962,489.9,,INST009485,GS ETF,ETF,True,US1161952590,2025-03-09T14:24:38,,5839558.48,,,P00043018,StructuredProducts-5,3550.5103,Morgan Stanley,ETF,1644,5843661.97,2025-03-13,Pending,buy,failed,Hedging,GS,2025-03-08,Trader009,T0013,2025-03-13,,Voice,
+,Partial,Derivatives,dtcc,,434.81,Rejected,Credit Suisse,SG,CP0070,Broker,2024-11-10T17:24:38,CAD,469173157,,DEAL00043019,,Prop Trading,,NYSE,EXT36205784,27.24,,INST001171,JPM CDS,CDS,True,US6707143821,2024-11-10T22:24:38,,387095.5,,PARENT004124,P00043019,Derivatives-7,2271.3525,,CDS,170,387557.55,2024-11-15,Settled,sell,completed,Event Driven,JPM,2024-11-10,Trader030,T0002,2024-11-15,,Electronic,
+,Unallocated,ETF Trading,dtcc,,1915.03,Rejected,Wells Fargo,AU,CP0065,Institution,2025-02-09T17:24:38,USD,,,DEAL00043020,,Prop Trading,,NASDAQ,EXT62450468,416.64,,INST008979,BP Index,Index,True,US5938495038,2025-02-10T03:24:38,,8308077.72,,,P00043020,ETFTrading-4,3001.0292,,Index,2768,8310409.39,2025-02-10,Failed,buy,completed,Momentum,BP,2025-02-09,Trader015,T0050,2025-02-10,,Electronic,
+,Pending,Bond Trading,jscc,,814.56,Confirmed,Goldman Sachs,SG,CP0083,Broker,2025-05-21T17:24:38,USD,,,DEAL00043021,,Market Making,,NYSE,,69.42,,INST006391,XOM FX Spot,FX Spot,True,US9264975648,2025-05-21T19:24:38,2028-04-23,814415.12,,PARENT003390,P00043021,BondTrading-2,2126.2678,Nomura,FX Spot,383,815299.1,2025-05-23,Failed,sell,failed,Arbitrage,XOM,2025-05-21,Trader009,T0043,2025-05-23,,Electronic,
+1060.61,Unallocated,Prime Brokerage,jscc,,3573.57,Pending,JP Morgan,CA,CP0056,Institution,2025-07-10T17:24:38,CHF,,3522.11,DEAL00043022,,Exotics,3.92,NYSE,EXT50184637,492.69,,INST001471,GS Bond,Bond,True,US2828631242,2025-07-11T02:24:38,,4960469.41,3874.32,,P00043022,PrimeBrokerage-5,4131.8567,,Bond,1200,4964535.67,2025-07-14,Pending,buy,pending,Market Making,GS,2025-07-10,Trader009,T0021,2025-07-14,,Voice,0.0954
+,Partial,ETF Trading,dtcc,,2604.08,Pending,UBS,HK,CP0025,Broker,2024-12-03T17:24:38,USD,,,DEAL00043023,,Structured,,NYSE,,704.78,,INST001478,WFC Forward,Forward,False,US6695136888,2024-12-04T03:24:38,,8594398.83,,,P00043023,ETFTrading-1,3339.4117,,Forward,2573,8597707.69,2024-12-04,Settled,buy,failed,Arbitrage,WFC,2024-12-03,Trader034,T0046,2024-12-04,,Electronic,
+6231.47,Partial,Commodities,cme,,10475.95,Pending,Credit Suisse,SG,CP0092,Broker,2024-12-02T17:24:38,EUR,,5410.76,DEAL00043024,,Delta One,6.22,NASDAQ,EXT40987897,835.27,,INST009160,SHEL Bond,Bond,True,US1915126428,2024-12-02T18:24:38,2027-12-15,9236754.97,5951.84,,P00043024,Commodities-9,2943.0123,JP Morgan,Bond,3138,9248066.19,2024-12-05,Unsettled,sell,cancelled,Market Making,SHEL,2024-12-02,Trader046,T0012,2024-12-05,,Voice,0.0626
+,Pending,FX Trading,lch,,343.45,Rejected,Citigroup,DE,CP0019,Institution,2024-09-17T17:24:38,CAD,,,DEAL00043025,0.9132,Market Making,,NYSE,,74.73,0.005302,INST005587,XOM Option,Option,True,US9324845410,2024-09-18T16:24:38,,1763100.24,,,P00043025,FXTrading-3,2606.8533,,Option,676,1763518.42,2024-09-18,Unsettled,sell,pending,Event Driven,XOM,2024-09-17,Trader028,T0046,2024-09-18,41.6,Electronic,
+,Partial,Bond Trading,eurex,,9424.36,Pending,UBS,AU,CP0038,Broker,2025-01-15T17:24:38,GBP,,,DEAL00043026,,Structured,,NYSE,EXT85377747,379.63,,INST002449,BAC Index,Index,True,US4472959952,2025-01-16T11:24:38,,4717994.25,,,P00043026,BondTrading-9,3823.9243,JP Morgan,Index,1233,4727798.24,2025-01-17,Settled,buy,completed,Arbitrage,BAC,2025-01-15,Trader007,T0049,2025-01-17,,Voice,
+,Unallocated,Bond Trading,dtcc,,1516.3,Pending,RBC Capital,CA,CP0011,Institution,2025-02-18T17:24:38,JPY,997636618,,DEAL00043027,,Delta One,,NYSE,,546.17,,INST004043,NVDA CDS,CDS,True,,2025-02-18T23:24:38,,8920831.67,,,P00043027,BondTrading-6,1040.9892,,CDS,8569,8922894.14,2025-02-19,Unsettled,buy,cancelled,Event Driven,NVDA,2025-02-18,Trader016,T0020,2025-02-19,,Electronic,
+,Unallocated,Commodities,cme,,5841.02,Pending,Morgan Stanley,JP,CP0033,Broker,2025-05-11T17:24:38,CHF,195977328,,DEAL00043028,,Arbitrage,,NASDAQ,EXT25682166,156.62,,INST006342,PFE Index,Index,True,US7871445429,2025-05-11T23:24:38,,6129437.54,,,P00043028,Commodities-10,625.5354,HSBC,Index,9798,6135435.18,2025-05-15,Pending,sell,completed,Market Making,PFE,2025-05-11,Trader026,T0029,2025-05-15,,Voice,
+,Pending,Equity Trading,ice,,6259.48,Unconfirmed,Citigroup,CA,CP0063,Institution,2025-02-07T17:24:38,EUR,,,DEAL00043029,,Electronic,,NYSE,EXT40244306,204.61,,INST008286,WFC Index,Index,True,US8184939955,2025-02-08T11:24:38,,4809213.81,,,P00043029,EquityTrading-3,484.9277,,Index,9917,4815677.9,2025-02-11,Failed,buy,failed,Hedging,WFC,2025-02-07,Trader049,T0034,2025-02-11,,Voice,
+,Partial,Bond Trading,lch,,3178.68,Confirmed,Barclays,UK,CP0025,Broker,2025-01-28T17:24:38,AUD,658015637,,DEAL00043030,,Electronic,,NYSE,EXT64479575,300.43,,INST002612,AMZN CDS,CDS,True,US1787039935,2025-01-29T09:24:38,,3516868.67,,,P00043030,BondTrading-10,3280.7647,,CDS,1071,3520347.78,2025-01-30,Unsettled,buy,pending,Mean Reversion,AMZN,2025-01-28,Trader007,T0035,2025-01-30,,Voice,
+,Unallocated,Futures Trading,lch,,14253.11,Pending,HSBC,HK,CP0062,Institution,2025-02-28T17:24:38,USD,224501604,,DEAL00043031,,Arbitrage,,NYSE,EXT83137831,210.11,,INST009610,HSBC FX Forward,FX Forward,True,,2025-03-01T16:24:38,,9461488.05,,,P00043031,FuturesTrading-1,2333.7653,,FX Forward,4054,9475951.27,2025-03-02,Failed,buy,pending,Mean Reversion,HSBC,2025-02-28,Trader018,T0040,2025-03-02,,Electronic,
+,Allocated,Equity Trading,eurex,,8433.82,Confirmed,JP Morgan,CA,CP0055,Institution,2025-03-20T17:24:38,EUR,634283965,,DEAL00043032,,Delta One,,NYSE,EXT51552812,722.0,,INST000167,JNJ ETF,ETF,True,US3099906150,2025-03-21T10:24:38,2032-07-07,8163065.35,,,P00043032,EquityTrading-9,4696.7616,,ETF,1738,8172221.17,2025-03-22,Pending,sell,cancelled,Mean Reversion,JNJ,2025-03-20,Trader046,T0021,2025-03-22,,Electronic,
+,Pending,Derivatives,ice,,847.17,Unconfirmed,Nomura,AU,CP0039,Institution,2025-03-26T17:24:38,EUR,251297609,,DEAL00043033,,Electronic,,NASDAQ,EXT26217278,73.2,,INST006531,C Equity,Equity,True,US8483891545,2025-03-27T02:24:38,,1012837.99,,,P00043033,Derivatives-3,4404.0408,,Equity,229,1013758.36,2025-03-27,Pending,sell,failed,Hedging,C,2025-03-26,Trader008,T0044,2025-03-27,,Voice,
+,Unallocated,Futures Trading,dtcc,,97.61,Pending,Wells Fargo,CH,CP0061,Institution,2025-05-13T17:24:38,EUR,306646022,,DEAL00043034,,Flow Trading,,NYSE,EXT84643431,82.37,,INST000182,GS FX Forward,FX Forward,True,US3071187589,2025-05-13T23:24:38,2029-12-02,974453.37,,,P00043034,FuturesTrading-10,1963.8394,,FX Forward,496,974633.35,2025-05-18,Pending,sell,failed,Market Making,GS,2025-05-13,Trader027,T0031,2025-05-18,,Voice,
+,Partial,Prime Brokerage,jscc,,4750.0,Unconfirmed,Goldman Sachs,UK,CP0018,Broker,2025-05-13T17:24:38,JPY,,,DEAL00043035,,Prop Trading,,NYSE,EXT52321567,223.9,,INST007391,AMZN Forward,Forward,False,US6243884106,2025-05-14T01:24:38,,2877291.95,,PARENT001656,P00043035,PrimeBrokerage-8,172.7732,Mizuho,Forward,16653,2882265.85,2025-05-18,Settled,sell,completed,Market Making,AMZN,2025-05-13,Trader047,T0019,2025-05-18,,Voice,
+,Partial,Prime Brokerage,lch,,2805.17,Pending,Barclays,US,CP0039,Institution,2025-05-13T17:24:38,CAD,,,DEAL00043036,0.62,Exotics,,NYSE,,266.87,0.011936,INST008333,LLY Option,Option,True,US6115622521,2025-05-14T10:24:38,,2876937.66,,,P00043036,PrimeBrokerage-8,247.3924,Goldman Sachs,Option,11629,2880009.7,2025-05-15,Pending,sell,pending,Momentum,LLY,2025-05-13,Trader025,T0004,2025-05-15,38.06,Electronic,
+,Unallocated,Prime Brokerage,jscc,,1307.02,Confirmed,Wells Fargo,CH,CP0091,Institution,2024-10-28T17:24:38,GBP,596219933,,DEAL00043037,,Structured,,NASDAQ,EXT22504244,160.7,,INST001537,SHEL FX Spot,FX Spot,False,US3222935677,2024-10-29T08:24:38,2027-11-16,2923345.71,,,P00043037,PrimeBrokerage-4,1317.7018,Nomura,FX Spot,2218,2924813.43,2024-10-30,Unsettled,sell,pending,Momentum,SHEL,2024-10-28,Trader012,T0032,2024-10-30,,Electronic,
+,Unallocated,Commodities,cme,,11754.19,Confirmed,Barclays,FR,CP0019,Institution,2025-06-14T17:24:38,JPY,254702958,,DEAL00043038,,Structured,,NYSE,,486.82,,INST006649,AMZN Index,Index,True,US4626479290,2025-06-15T10:24:38,,6619856.76,,,P00043038,Commodities-5,1097.5539,Bank of America,Index,6031,6632097.77,2025-06-16,Failed,sell,partial,Arbitrage,AMZN,2025-06-14,Trader002,T0040,2025-06-16,,Voice,
+,Unallocated,Bond Trading,ice,,3675.43,Confirmed,UBS,US,CP0023,Institution,2025-05-30T17:24:38,USD,442660915,,DEAL00043039,,Delta One,,NASDAQ,EXT30617166,275.35,,INST005080,JPM FX Spot,FX Spot,True,US6767533501,2025-05-30T23:24:38,,4167276.83,,,P00043039,BondTrading-9,3474.8397,,FX Spot,1199,4171227.61,2025-06-02,Settled,sell,failed,Hedging,JPM,2025-05-30,Trader043,T0042,2025-06-02,,Voice,
+4261.23,Pending,Futures Trading,cme,,7064.79,Unconfirmed,Mizuho,AU,CP0053,Broker,2025-07-13T17:24:38,GBP,,8075.13,DEAL00043040,,Delta One,27.61,NYSE,EXT15711157,397.36,,INST003414,PFE Bond,Bond,True,,2025-07-14T02:24:38,,4198973.77,8882.64,,P00043040,FuturesTrading-3,4918.5382,,Bond,853,4206435.92,2025-07-14,Unsettled,sell,failed,Momentum,PFE,2025-07-13,Trader047,T0035,2025-07-14,,Voice,0.0937
+,Partial,Emerging Markets,dtcc,,19.12,Unconfirmed,Barclays,CA,CP0093,Institution,2025-03-24T17:24:38,USD,148773284,,DEAL00043041,,Structured,,NYSE,,0.46,,INST004587,WFC CDS,CDS,True,US1332877157,2025-03-25T00:24:38,2026-02-25,21685.25,,,P00043041,EmergingMarkets-8,11.5749,,CDS,1873,21704.83,2025-03-27,Pending,sell,completed,Arbitrage,WFC,2025-03-24,Trader047,T0010,2025-03-27,,Voice,
+,Allocated,Derivatives,jscc,,1022.98,Unconfirmed,UBS,HK,CP0006,Broker,2024-10-18T17:24:38,CHF,,,DEAL00043042,,Structured,,NYSE,EXT56474088,31.43,,INST007822,TSLA ETF,ETF,True,,2024-10-18T20:24:38,,660800.3,,,P00043042,Derivatives-7,4321.2312,,ETF,152,661854.71,2024-10-21,Settled,buy,failed,Arbitrage,TSLA,2024-10-18,Trader014,T0044,2024-10-21,,Electronic,
+,Partial,Prime Brokerage,dtcc,,14075.86,Pending,UBS,FR,CP0031,Institution,2024-10-02T17:24:38,GBP,,8390.97,DEAL00043043,,Arbitrage,,NYSE,EXT82112933,462.71,,INST007329,JNJ Swap,Swap,True,,2024-10-02T20:24:38,,7476189.87,9230.07,,P00043043,PrimeBrokerage-2,4431.7806,Citigroup,Swap,1686,7490728.44,2024-10-04,Pending,buy,cancelled,Market Making,JNJ,2024-10-02,Trader047,T0005,2024-10-04,,Voice,
+,Pending,ETF Trading,dtcc,,4857.48,Rejected,Wells Fargo,FR,CP0011,Broker,2025-01-27T17:24:38,USD,361884791,,DEAL00043044,,Exotics,,NYSE,EXT25246619,268.0,,INST002235,LLY Commodity,Commodity,False,US4649555763,2025-01-28T10:24:38,2031-09-08,2927898.9,,,P00043044,ETFTrading-7,321.0918,,Commodity,9118,2933024.38,2025-01-29,Failed,buy,partial,Mean Reversion,LLY,2025-01-27,Trader028,T0043,2025-01-29,,Voice,
+,Allocated,ETF Trading,cme,,3658.76,Pending,Citigroup,SG,CP0094,Institution,2025-04-03T17:24:38,JPY,,,DEAL00043045,,Prop Trading,,NASDAQ,,103.48,,INST001677,GOOGL ETF,ETF,True,US8635965895,2025-04-04T07:24:38,,2366368.01,,,P00043045,ETFTrading-8,2287.8656,,ETF,1034,2370130.25,2025-04-06,Settled,buy,cancelled,Hedging,GOOGL,2025-04-03,Trader007,T0044,2025-04-06,,Electronic,
+,Unallocated,Derivatives,eurex,,5927.19,Confirmed,Jefferies,HK,CP0031,Institution,2024-10-04T17:24:38,CAD,793918162,,DEAL00043046,,Delta One,,NYSE,EXT91689820,58.78,,INST001768,MRK ETF,ETF,True,,2024-10-04T21:24:38,2028-04-24,3306060.16,,,P00043046,Derivatives-2,4649.6196,,ETF,711,3312046.13,2024-10-06,Settled,sell,pending,Event Driven,MRK,2024-10-04,Trader003,T0015,2024-10-06,,Voice,
+,Partial,Options Trading,cme,,11893.16,Pending,Bank of America,SG,CP0063,Institution,2024-10-02T17:24:38,USD,,,DEAL00043047,,Structured,,NYSE,,679.17,,INST004038,C Future,Future,True,US7349140289,2024-10-03T07:24:38,,7651144.45,,PARENT002957,P00043047,OptionsTrading-10,1537.2412,,Future,4977,7663716.78,2024-10-04,Failed,buy,failed,Market Making,C,2024-10-02,Trader008,T0024,2024-10-04,,Electronic,
+,Unallocated,Prime Brokerage,lch,,1021.81,Unconfirmed,HSBC,JP,CP0097,Broker,2025-01-24T17:24:38,USD,667585414,,DEAL00043048,,Arbitrage,,NYSE,,244.69,,INST007592,MSFT Future,Future,False,US1257954137,2025-01-24T21:24:38,,7369833.21,,,P00043048,PrimeBrokerage-7,2491.0831,Barclays,Future,2958,7371099.71,2025-01-29,Failed,sell,partial,Directional,MSFT,2025-01-24,Trader009,T0019,2025-01-29,,Electronic,
+,Partial,ETF Trading,lch,,1448.55,Rejected,UBS,SG,CP0042,Institution,2024-11-23T17:24:38,USD,962803288,,DEAL00043049,,Electronic,,NYSE,EXT09721801,144.29,,INST005585,CVX CDS,CDS,False,,2024-11-24T00:24:38,,5060590.85,,,P00043049,ETFTrading-10,1293.5327,,CDS,3912,5062183.69,2024-11-25,Failed,sell,failed,Hedging,CVX,2024-11-23,Trader017,T0035,2024-11-25,,Electronic,
+,Unallocated,Equity Trading,eurex,,5924.98,Rejected,Deutsche Bank,HK,CP0092,Institution,2024-09-22T17:24:38,EUR,,,DEAL00043050,,Market Making,,NASDAQ,,477.01,,INST005127,TTE Commodity,Commodity,True,US8652827970,2024-09-22T19:24:38,2030-09-02,4892903.94,,PARENT002754,P00043050,EquityTrading-4,4814.7016,,Commodity,1016,4899305.93,2024-09-24,Failed,sell,failed,Event Driven,TTE,2024-09-22,Trader024,T0030,2024-09-24,,Electronic,
+,Pending,Structured Products,lch,,13637.51,Rejected,Citigroup,DE,CP0098,Institution,2024-10-18T17:24:38,JPY,702322168,,DEAL00043051,,Structured,,NYSE,,714.0,,INST005944,META FX Spot,FX Spot,False,US3083216090,2024-10-19T04:24:38,,7843255.51,,,P00043051,StructuredProducts-7,2407.4768,Jefferies,FX Spot,3257,7857607.02,2024-10-22,Failed,buy,partial,Directional,META,2024-10-18,Trader022,T0028,2024-10-22,,Electronic,
+,Partial,Prime Brokerage,ice,,14881.44,Pending,Credit Suisse,HK,CP0055,Institution,2024-09-08T17:24:38,GBP,,,DEAL00043052,,Delta One,,NYSE,EXT04682614,294.54,,INST006535,TSLA Commodity,Commodity,False,US7695005602,2024-09-08T19:24:38,2033-06-06,9501891.86,,,P00043052,PrimeBrokerage-6,920.3999,,Commodity,10323,9517067.84,2024-09-10,Settled,buy,cancelled,Directional,TSLA,2024-09-08,Trader009,T0023,2024-09-10,,Voice,
+,Unallocated,Derivatives,jscc,,3249.3,Pending,Deutsche Bank,AU,CP0085,Institution,2025-04-09T17:24:38,JPY,,,DEAL00043053,,Structured,,NYSE,EXT72139039,51.81,,INST004500,NVDA Forward,Forward,True,US6886120855,2025-04-10T00:24:38,,1959648.91,,,P00043053,Derivatives-3,787.3563,,Forward,2488,1962950.02,2025-04-14,Failed,sell,completed,Market Making,NVDA,2025-04-09,Trader003,T0014,2025-04-14,,Voice,
+,Partial,Structured Products,dtcc,,4400.41,Confirmed,Credit Suisse,HK,CP0058,Broker,2025-06-22T17:24:38,CAD,,,DEAL00043054,,Prop Trading,,NYSE,EXT23968642,100.3,,INST000480,MSFT Equity,Equity,False,,2025-06-23T09:24:38,,3623351.78,,,P00043054,StructuredProducts-2,3399.633,,Equity,1065,3627852.49,2025-06-26,Pending,sell,failed,Momentum,MSFT,2025-06-22,Trader004,T0046,2025-06-26,,Voice,
+,Unallocated,Emerging Markets,ice,,1975.42,Unconfirmed,Barclays,SG,CP0090,Institution,2025-07-29T17:24:38,AUD,649156872,,DEAL00043055,,Arbitrage,,NYSE,,115.2,,INST000582,WFC Forward,Forward,True,US5341568984,2025-07-29T23:24:38,,1475992.35,,,P00043055,EmergingMarkets-5,4689.0814,,Forward,314,1478082.97,2025-08-02,Unsettled,sell,partial,Arbitrage,WFC,2025-07-29,Trader040,T0006,2025-08-02,,Electronic,
+3001.79,Pending,Prime Brokerage,lch,,3903.33,Pending,Mizuho,JP,CP0026,Institution,2025-02-15T17:24:38,EUR,878840217,9387.74,DEAL00043056,,Electronic,17.9,NYSE,EXT35934869,115.45,,INST002334,MS Bond,Bond,True,,2025-02-16T11:24:38,,8437822.75,10326.51,,P00043056,PrimeBrokerage-2,2661.5281,,Bond,3170,8441841.53,2025-02-20,Pending,sell,pending,Event Driven,MS,2025-02-15,Trader016,T0050,2025-02-20,,Electronic,0.0116
+,Partial,Equity Trading,jscc,,4726.03,Confirmed,RBC Capital,CH,CP0068,Broker,2024-11-29T17:24:38,CHF,187330715,,DEAL00043057,,Prop Trading,,NASDAQ,EXT64987793,108.96,,INST006851,JPM Future,Future,True,US7925002724,2024-11-30T09:24:38,2030-03-21,4107063.31,,PARENT000124,P00043057,EquityTrading-5,791.9121,,Future,5186,4111898.3,2024-12-04,Pending,sell,partial,Market Making,JPM,2024-11-29,Trader022,T0009,2024-12-04,,Electronic,
+,Partial,Derivatives,jscc,,905.36,Pending,Nomura,SG,CP0039,Broker,2024-08-31T17:24:38,CAD,,,DEAL00043058,-0.8996,Market Making,,NYSE,,128.13,0.060367,INST003866,PFE Option,Option,False,US1057696359,2024-08-31T18:24:38,,1538311.7,,,P00043058,Derivatives-7,271.9181,Wells Fargo,Option,5657,1539345.19,2024-09-02,Unsettled,sell,completed,Directional,PFE,2024-08-31,Trader049,T0018,2024-09-02,2.3,Electronic,
+,Allocated,Futures Trading,cme,,9800.39,Confirmed,Deutsche Bank,US,CP0059,Institution,2024-08-28T17:24:38,CAD,566019612,,DEAL00043059,,Exotics,,NYSE,EXT43592695,97.05,,INST007515,GS FX Forward,FX Forward,True,US7118057258,2024-08-28T18:24:38,,9143966.66,,,P00043059,FuturesTrading-5,3449.0076,,FX Forward,2651,9153864.1,2024-09-02,Settled,buy,completed,Mean Reversion,GS,2024-08-28,Trader008,T0004,2024-09-02,,Voice,
+,Partial,ETF Trading,cme,,14045.76,Rejected,Goldman Sachs,DE,CP0058,Broker,2024-11-26T17:24:38,GBP,852479081,,DEAL00043060,,Delta One,,NYSE,EXT51249627,758.07,,INST007207,WFC FX Forward,FX Forward,True,US3538841730,2024-11-26T23:24:38,,9192794.08,,,P00043060,ETFTrading-10,2267.4755,Nomura,FX Forward,4054,9207597.91,2024-11-30,Unsettled,buy,partial,Momentum,WFC,2024-11-26,Trader045,T0036,2024-11-30,,Voice,
+,Allocated,ETF Trading,eurex,,716.68,Unconfirmed,Mizuho,CA,CP0006,Institution,2025-05-14T17:24:38,CAD,,,DEAL00043061,,Exotics,,NYSE,EXT64525723,44.35,,INST003605,GS Future,Future,True,US9136999476,2025-05-15T04:24:38,,445777.01,,,P00043061,ETFTrading-7,681.578,,Future,654,446538.04,2025-05-15,Failed,sell,pending,Event Driven,GS,2025-05-14,Trader041,T0045,2025-05-15,,Voice,
+,Partial,Options Trading,lch,,7031.84,Pending,Citigroup,JP,CP0040,Broker,2025-01-10T17:24:38,JPY,,,DEAL00043062,,Prop Trading,,NYSE,EXT50349515,848.99,,INST000415,MSFT Equity,Equity,True,US4269823384,2025-01-11T12:24:38,,8863038.7,,PARENT003890,P00043062,OptionsTrading-2,53.9297,,Equity,164344,8870919.53,2025-01-14,Unsettled,sell,pending,Directional,MSFT,2025-01-10,Trader005,T0006,2025-01-14,,Electronic,
+,Allocated,Options Trading,dtcc,,436.51,Pending,HSBC,US,CP0058,Institution,2024-10-27T17:24:38,CHF,,,DEAL00043063,,Prop Trading,,NYSE,,14.17,,INST009107,AMZN FX Spot,FX Spot,False,US3358400281,2024-10-28T16:24:38,2028-01-24,813566.46,,,P00043063,OptionsTrading-8,3699.9394,,FX Spot,219,814017.14,2024-10-28,Settled,sell,partial,Directional,AMZN,2024-10-27,Trader050,T0028,2024-10-28,,Electronic,
+,Pending,ETF Trading,lch,,1139.54,Rejected,Nomura,CA,CP0043,Institution,2025-02-26T17:24:38,CHF,323868078,,DEAL00043064,,Arbitrage,,NYSE,,120.07,,INST000021,SHEL Equity,Equity,False,US8746114180,2025-02-27T12:24:38,2025-05-23,7395113.16,,PARENT007858,P00043064,ETFTrading-7,2069.1546,,Equity,3573,7396372.77,2025-02-28,Pending,sell,failed,Hedging,SHEL,2025-02-26,Trader007,T0007,2025-02-28,,Voice,
+,Partial,ETF Trading,cme,,15320.11,Rejected,HSBC,FR,CP0054,Broker,2025-03-13T17:24:38,CHF,,,DEAL00043065,,Arbitrage,,NYSE,EXT07954199,662.24,,INST006704,WFC Future,Future,True,US3964149219,2025-03-14T00:24:38,2030-09-16,7751137.1,,,P00043065,ETFTrading-3,1853.454,Bank of America,Future,4181,7767119.45,2025-03-14,Unsettled,buy,completed,Mean Reversion,WFC,2025-03-13,Trader038,T0020,2025-03-14,,Electronic,
+,Pending,Bond Trading,jscc,,2228.31,Unconfirmed,Credit Suisse,HK,CP0048,Institution,2025-02-05T17:24:38,CHF,723154924,2410.55,DEAL00043066,,Electronic,,NYSE,EXT64010216,237.7,,INST005536,AMZN Swap,Swap,True,US4614455824,2025-02-05T20:24:38,,2788627.03,2651.61,,P00043066,BondTrading-3,3175.7415,,Swap,878,2791093.04,2025-02-09,Pending,sell,cancelled,Relative Value,AMZN,2025-02-05,Trader028,T0040,2025-02-09,,Voice,
+,Pending,Structured Products,cme,,1544.24,Rejected,RBC Capital,CH,CP0065,Broker,2025-03-17T17:24:38,EUR,140101505,,DEAL00043067,,Exotics,,NYSE,EXT67682449,58.06,,INST002111,HSBC Equity,Equity,True,US3808681990,2025-03-18T04:24:38,,940280.8,,,P00043067,StructuredProducts-8,4096.1056,,Equity,229,941883.1,2025-03-20,Settled,buy,pending,Arbitrage,HSBC,2025-03-17,Trader017,T0046,2025-03-20,,Electronic,
+1635.32,Unallocated,Prime Brokerage,eurex,,4222.4,Confirmed,RBC Capital,CH,CP0085,Broker,2025-05-10T17:24:38,CAD,916008661,5826.12,DEAL00043068,,Prop Trading,9.73,NYSE,,423.33,,INST008615,UNH Bond,Bond,True,,2025-05-11T12:24:38,,8235357.98,6408.73,,P00043068,PrimeBrokerage-5,4407.6392,,Bond,1868,8240003.71,2025-05-14,Settled,sell,partial,Event Driven,UNH,2025-05-10,Trader004,T0024,2025-05-14,,Voice,0.0316
+,Allocated,Credit Trading,ice,,15195.27,Pending,Bank of America,HK,CP0059,Institution,2025-03-23T17:24:38,GBP,271768515,,DEAL00043069,,Market Making,,NYSE,EXT54286668,889.18,,INST007528,HSBC Index,Index,True,US9406041588,2025-03-24T04:24:38,,9016096.23,,,P00043069,CreditTrading-1,735.3935,,Index,12260,9032180.68,2025-03-26,Unsettled,sell,pending,Hedging,HSBC,2025-03-23,Trader025,T0031,2025-03-26,,Electronic,
+,Pending,Credit Trading,lch,,3652.99,Pending,Jefferies,CH,CP0088,Institution,2025-01-23T17:24:38,GBP,351132447,,DEAL00043070,,Electronic,,NASDAQ,EXT02436241,193.27,,INST002040,JPM Future,Future,True,US6871134816,2025-01-24T00:24:38,2030-01-21,2515903.19,,,P00043070,CreditTrading-5,2369.3694,,Future,1061,2519749.45,2025-01-28,Unsettled,sell,failed,Relative Value,JPM,2025-01-23,Trader032,T0011,2025-01-28,,Voice,
+,Pending,FX Trading,lch,,1122.59,Unconfirmed,Goldman Sachs,HK,CP0019,Broker,2024-08-29T17:24:38,JPY,596483958,,DEAL00043071,,Exotics,,NYSE,EXT45787254,398.53,,INST000275,CVX CDS,CDS,False,,2024-08-29T20:24:38,2028-06-01,4198005.22,,,P00043071,FXTrading-4,3732.0023,Deutsche Bank,CDS,1124,4199526.34,2024-08-31,Settled,sell,pending,Arbitrage,CVX,2024-08-29,Trader015,T0032,2024-08-31,,Voice,
+,Allocated,FX Trading,dtcc,,4922.29,Pending,UBS,FR,CP0097,Institution,2025-02-06T17:24:38,CHF,738392239,,DEAL00043072,,Prop Trading,,NYSE,,261.46,,INST006928,JPM Index,Index,True,US9418829167,2025-02-07T01:24:38,2026-07-21,5509791.75,,,P00043072,FXTrading-1,2224.662,Deutsche Bank,Index,2476,5514975.5,2025-02-09,Settled,sell,completed,Market Making,JPM,2025-02-06,Trader015,T0048,2025-02-09,,Voice,
+,Unallocated,Commodities,jscc,,7489.11,Confirmed,Deutsche Bank,JP,CP0059,Institution,2024-09-25T17:24:38,GBP,473036619,,DEAL00043073,,Structured,,NYSE,,168.97,,INST008666,GS Equity,Equity,True,US8051682608,2024-09-26T09:24:38,2027-11-26,8560729.2,,,P00043073,Commodities-2,4623.3709,,Equity,1851,8568387.28,2024-09-27,Settled,sell,cancelled,Hedging,GS,2024-09-25,Trader014,T0032,2024-09-27,,Electronic,
+,Allocated,Options Trading,cme,,4494.61,Pending,Goldman Sachs,UK,CP0022,Broker,2025-06-18T17:24:38,AUD,516206835,3630.69,DEAL00043074,,Flow Trading,,NYSE,EXT75224454,224.9,,INST000893,C Swap,Swap,False,US2139628240,2025-06-18T20:24:38,,3020291.57,3993.76,PARENT006141,P00043074,OptionsTrading-10,2535.2431,,Swap,1191,3025011.08,2025-06-21,Unsettled,sell,cancelled,Mean Reversion,C,2025-06-18,Trader012,T0011,2025-06-21,,Voice,
+,Pending,Structured Products,dtcc,,14105.35,Unconfirmed,HSBC,HK,CP0018,Institution,2025-03-21T17:24:38,GBP,,,DEAL00043075,,Prop Trading,,NYSE,,593.36,,INST008134,MSFT ETF,ETF,True,,2025-03-21T20:24:38,,7066857.59,,PARENT004705,P00043075,StructuredProducts-7,613.3777,,ETF,11521,7081556.3,2025-03-25,Pending,sell,partial,Event Driven,MSFT,2025-03-21,Trader020,T0041,2025-03-25,,Voice,
+,Unallocated,Commodities,jscc,,6027.31,Unconfirmed,Bank of America,AU,CP0095,Institution,2025-04-18T17:24:38,CHF,787799435,,DEAL00043076,,Prop Trading,,NYSE,EXT73755373,167.66,,INST005145,TTE Index,Index,True,,2025-04-18T22:24:38,2026-06-10,9103269.55,,,P00043076,Commodities-8,4179.8885,,Index,2177,9109464.52,2025-04-21,Pending,buy,partial,Market Making,TTE,2025-04-18,Trader023,T0007,2025-04-21,,Electronic,
+,Partial,Options Trading,cme,,5850.57,Rejected,Barclays,CA,CP0039,Broker,2025-03-29T17:24:38,AUD,,8445.92,DEAL00043077,,Flow Trading,,NYSE,EXT49197756,156.8,,INST009173,C Swap,Swap,False,,2025-03-30T14:24:38,2031-09-02,4817248.58,9290.51,,P00043077,OptionsTrading-3,803.3388,,Swap,5996,4823255.95,2025-03-31,Failed,sell,failed,Directional,C,2025-03-29,Trader019,T0016,2025-03-31,,Electronic,
+,Pending,Bond Trading,eurex,,12525.2,Rejected,Barclays,US,CP0046,Broker,2025-01-19T17:24:38,CAD,,,DEAL00043078,,Exotics,,NYSE,EXT43046275,162.68,,INST001701,AAPL FX Forward,FX Forward,True,US2644742040,2025-01-20T11:24:38,2026-04-03,6842052.6,,,P00043078,BondTrading-1,2260.7137,,FX Forward,3026,6854740.48,2025-01-22,Settled,buy,partial,Market Making,AAPL,2025-01-19,Trader023,T0036,2025-01-22,,Electronic,
+,Partial,Equity Trading,lch,,3399.54,Rejected,Bank of America,DE,CP0060,Institution,2025-05-27T17:24:38,CAD,605704863,,DEAL00043079,,Market Making,,NYSE,EXT58983913,23.2,,INST007445,WFC Equity,Equity,True,,2025-05-28T16:24:38,,1958692.18,,,P00043079,EquityTrading-2,3484.3284,JP Morgan,Equity,562,1962114.92,2025-06-01,Pending,sell,failed,Event Driven,WFC,2025-05-27,Trader009,T0021,2025-06-01,,Electronic,
+,Unallocated,Equity Trading,lch,,3257.03,Unconfirmed,Goldman Sachs,UK,CP0098,Institution,2024-11-19T17:24:38,CAD,,4336.32,DEAL00043080,,Delta One,,NYSE,EXT39713900,189.14,,INST000268,MS Swap,Swap,True,US7760112736,2024-11-20T09:24:38,,8524161.37,4769.95,,P00043080,EquityTrading-2,4972.6597,,Swap,1714,8527607.54,2024-11-24,Failed,buy,completed,Arbitrage,MS,2024-11-19,Trader016,T0046,2024-11-24,,Voice,
+,Partial,Emerging Markets,dtcc,,1925.41,Rejected,Bank of America,AU,CP0082,Institution,2025-04-01T17:24:38,EUR,622023097,,DEAL00043081,,Prop Trading,,NYSE,EXT27022810,72.3,,INST006666,META Commodity,Commodity,True,,2025-04-02T03:24:38,2034-04-08,3421191.54,,,P00043081,EmergingMarkets-10,409.4436,,Commodity,8355,3423189.25,2025-04-03,Unsettled,buy,cancelled,Hedging,META,2025-04-01,Trader018,T0032,2025-04-03,,Voice,
+,Allocated,Equity Trading,dtcc,,2147.63,Confirmed,JP Morgan,FR,CP0055,Institution,2024-10-20T17:24:38,EUR,,,DEAL00043082,,Prop Trading,,NYSE,EXT33492312,155.05,,INST006182,MSFT Equity,Equity,True,US6934152528,2024-10-21T04:24:38,2028-06-25,2326159.47,,PARENT002653,P00043082,EquityTrading-9,887.3519,,Equity,2621,2328462.15,2024-10-22,Unsettled,sell,partial,Market Making,MSFT,2024-10-20,Trader002,T0013,2024-10-22,,Voice,
+,Pending,FX Trading,cme,,9759.81,Rejected,Morgan Stanley,UK,CP0090,Broker,2024-12-22T17:24:38,EUR,,,DEAL00043083,,Flow Trading,,NYSE,EXT31061010,462.5,,INST005235,JNJ Index,Index,True,US9549459102,2024-12-23T04:24:38,,5604370.48,,,P00043083,FXTrading-9,3255.9485,,Index,1721,5614592.79,2024-12-26,Unsettled,buy,cancelled,Momentum,JNJ,2024-12-22,Trader034,T0028,2024-12-26,,Electronic,
+,Partial,Credit Trading,cme,,6252.63,Rejected,Deutsche Bank,SG,CP0095,Broker,2025-01-04T17:24:38,EUR,367101290,6545.17,DEAL00043084,,Delta One,,NYSE,EXT45950045,400.18,,INST000915,AMZN Swap,Swap,True,US5403406851,2025-01-04T22:24:38,2031-11-03,6188668.9,7199.69,,P00043084,CreditTrading-9,616.0826,,Swap,10045,6195321.71,2025-01-05,Unsettled,sell,completed,Mean Reversion,AMZN,2025-01-04,Trader018,T0034,2025-01-05,,Electronic,
+,Unallocated,Options Trading,jscc,,4651.54,Rejected,Morgan Stanley,CA,CP0029,Institution,2025-05-01T17:24:38,AUD,773424969,,DEAL00043085,,Delta One,,NYSE,,414.48,,INST008672,C FX Spot,FX Spot,False,,2025-05-02T10:24:38,,4653691.51,,,P00043085,OptionsTrading-3,1308.8307,,FX Spot,3555,4658757.53,2025-05-06,Settled,sell,cancelled,Arbitrage,C,2025-05-01,Trader034,T0035,2025-05-06,,Voice,
+,Pending,Credit Trading,cme,,1944.96,Pending,Wells Fargo,US,CP0075,Institution,2024-11-01T17:24:38,GBP,344172396,,DEAL00043086,,Structured,,NYSE,EXT18411449,459.27,,INST003207,CVX FX Spot,FX Spot,True,US7786708336,2024-11-02T12:24:38,,8686752.05,,,P00043086,CreditTrading-5,3547.2512,Jefferies,FX Spot,2448,8689156.28,2024-11-06,Failed,sell,cancelled,Momentum,CVX,2024-11-01,Trader012,T0045,2024-11-06,,Electronic,
+,Partial,Structured Products,cme,,285.83,Unconfirmed,RBC Capital,JP,CP0083,Institution,2025-08-06T17:24:38,EUR,,,DEAL00043087,0.4259,Structured,,NYSE,,86.74,0.083909,INST001480,MSFT Option,Option,True,,2025-08-06T18:24:38,2031-01-23,1222189.77,,,P00043087,StructuredProducts-4,1697.6495,RBC Capital,Option,719,1222562.34,2025-08-08,Unsettled,buy,cancelled,Hedging,MSFT,2025-08-06,Trader035,T0022,2025-08-08,33.97,Electronic,
+,Allocated,ETF Trading,ice,,10902.73,Rejected,Citigroup,HK,CP0031,Broker,2024-12-26T17:24:38,JPY,298955706,,DEAL00043088,,Market Making,,NYSE,EXT18097697,357.47,,INST002388,HSBC FX Spot,FX Spot,False,US5707374803,2024-12-27T13:24:38,,6408034.7,,,P00043088,ETFTrading-8,2709.1903,,FX Spot,2365,6419294.9,2024-12-29,Unsettled,sell,pending,Arbitrage,HSBC,2024-12-26,Trader028,T0025,2024-12-29,,Electronic,
+,Pending,Options Trading,eurex,Trade 43089 - Special handling required,796.35,Pending,Bank of America,US,CP0071,Broker,2024-08-30T17:24:38,GBP,888838376,,DEAL00043089,0.3789,Flow Trading,,NYSE,,73.59,0.039085,INST008505,AMZN Option,Option,True,,2024-08-30T23:24:38,,1805477.68,,,P00043089,OptionsTrading-6,2420.2721,,Option,745,1806347.62,2024-09-01,Unsettled,sell,cancelled,Market Making,AMZN,2024-08-30,Trader020,T0032,2024-09-01,51.34,Voice,
+,Partial,Options Trading,dtcc,,5573.79,Pending,Goldman Sachs,JP,CP0058,Broker,2025-04-13T17:24:38,CHF,339978636,,DEAL00043090,,Exotics,,NASDAQ,EXT26538114,203.04,,INST009811,XOM Equity,Equity,True,US1550349323,2025-04-14T09:24:38,,4145880.09,,,P00043090,OptionsTrading-9,640.2383,Bank of America,Equity,6475,4151656.92,2025-04-14,Pending,sell,partial,Momentum,XOM,2025-04-13,Trader046,T0037,2025-04-14,,Electronic,
+,Allocated,Structured Products,dtcc,,7890.62,Unconfirmed,Bank of America,JP,CP0079,Institution,2025-07-20T17:24:38,CAD,,,DEAL00043091,,Market Making,,NYSE,,439.48,,INST003498,TTE Index,Index,True,US1420015450,2025-07-21T17:24:38,,9513885.49,,,P00043091,StructuredProducts-10,4276.5229,Barclays,Index,2224,9522215.59,2025-07-24,Settled,sell,pending,Hedging,TTE,2025-07-20,Trader042,T0037,2025-07-24,,Electronic,
+,Partial,Futures Trading,lch,,129.63,Pending,RBC Capital,HK,CP0047,Institution,2025-08-11T17:24:38,GBP,194868739,,DEAL00043092,,Prop Trading,,NYSE,EXT03561418,1.35,,INST006798,C Future,Future,True,US2591783107,2025-08-12T15:24:38,,93372.15,,,P00043092,FuturesTrading-6,4585.9267,,Future,20,93503.13,2025-08-16,Failed,sell,cancelled,Arbitrage,C,2025-08-11,Trader032,T0030,2025-08-16,,Electronic,
+,Pending,Structured Products,dtcc,,8436.8,Rejected,BNP Paribas,UK,CP0029,Broker,2025-01-31T17:24:38,CHF,,,DEAL00043093,,Flow Trading,,NYSE,,395.62,,INST007092,PFE FX Forward,FX Forward,True,US2211757142,2025-02-01T10:24:38,,4226021.68,,,P00043093,StructuredProducts-9,4311.8572,Citigroup,FX Forward,980,4234854.1,2025-02-05,Unsettled,sell,failed,Event Driven,PFE,2025-01-31,Trader003,T0032,2025-02-05,,Voice,
+,Allocated,Prime Brokerage,jscc,,5904.66,Rejected,Jefferies,JP,CP0010,Broker,2024-12-05T17:24:38,EUR,,,DEAL00043094,,Structured,,NASDAQ,,394.41,,INST000873,XOM Forward,Forward,True,US7576773288,2024-12-05T22:24:38,,7448940.15,,,P00043094,PrimeBrokerage-6,1160.8762,,Forward,6416,7455239.22,2024-12-07,Settled,buy,failed,Mean Reversion,XOM,2024-12-05,Trader032,T0025,2024-12-07,,Voice,
+,Pending,Equity Trading,lch,,707.94,Confirmed,Jefferies,CH,CP0091,Institution,2025-03-04T17:24:38,GBP,224486715,,DEAL00043095,,Prop Trading,,NYSE,,81.34,,INST007843,MS Forward,Forward,False,US1403354235,2025-03-05T01:24:38,,1144422.6,,,P00043095,EquityTrading-9,3196.1553,,Forward,358,1145211.88,2025-03-08,Pending,sell,partial,Mean Reversion,MS,2025-03-04,Trader023,T0027,2025-03-08,,Voice,
+,Partial,Structured Products,jscc,,11448.6,Unconfirmed,RBC Capital,DE,CP0092,Broker,2024-08-25T17:24:38,USD,982695017,,DEAL00043096,,Structured,,NYSE,EXT34103993,107.82,,INST000327,CVX ETF,ETF,False,US5900545764,2024-08-26T06:24:38,2032-06-12,8363667.73,,,P00043096,StructuredProducts-1,4007.6308,Credit Suisse,ETF,2086,8375224.15,2024-08-27,Pending,sell,cancelled,Relative Value,CVX,2024-08-25,Trader012,T0050,2024-08-27,,Electronic,
+,Pending,Derivatives,ice,,9257.53,Confirmed,HSBC,SG,CP0071,Institution,2025-07-14T17:24:38,JPY,,6502.25,DEAL00043097,,Flow Trading,,NYSE,EXT44676267,64.79,,INST007248,JPM Swap,Swap,True,US9643695292,2025-07-15T07:24:38,,6182189.23,7152.48,PARENT005959,P00043097,Derivatives-1,707.8905,,Swap,8733,6191511.55,2025-07-17,Pending,sell,pending,Mean Reversion,JPM,2025-07-14,Trader033,T0049,2025-07-17,,Voice,
+,Unallocated,Emerging Markets,lch,,10984.33,Unconfirmed,Jefferies,US,CP0095,Institution,2025-01-18T17:24:38,AUD,,,DEAL00043098,,Electronic,,NYSE,EXT26535280,131.22,,INST008071,GS FX Forward,FX Forward,True,US5338291596,2025-01-19T03:24:38,,6024186.9,,,P00043098,EmergingMarkets-5,2638.6105,Wells Fargo,FX Forward,2283,6035302.45,2025-01-19,Unsettled,buy,pending,Directional,GS,2025-01-18,Trader011,T0050,2025-01-19,,Voice,
+,Pending,FX Trading,jscc,,1732.36,Unconfirmed,Morgan Stanley,UK,CP0031,Institution,2024-10-17T17:24:38,CAD,,,DEAL00043099,,Flow Trading,,NASDAQ,,120.33,,INST009827,AMZN Commodity,Commodity,True,US6875734645,2024-10-18T15:24:38,2025-08-12,1781435.82,,,P00043099,FXTrading-2,2572.7948,,Commodity,692,1783288.51,2024-10-18,Failed,sell,pending,Arbitrage,AMZN,2024-10-17,Trader005,T0047,2024-10-18,,Electronic,
+,Partial,Credit Trading,jscc,,4724.83,Rejected,Citigroup,JP,CP0081,Broker,2024-12-16T17:24:38,JPY,,,DEAL00043100,,Exotics,,NYSE,EXT60853053,233.0,,INST008896,META Equity,Equity,True,US2924660692,2024-12-17T10:24:38,,5904746.39,,,P00043100,CreditTrading-3,4373.1292,,Equity,1350,5909704.22,2024-12-19,Pending,buy,partial,Directional,META,2024-12-16,Trader026,T0037,2024-12-19,,Voice,
+,Unallocated,Options Trading,eurex,,3053.65,Confirmed,RBC Capital,HK,CP0085,Institution,2025-07-25T17:24:38,EUR,937542153,,DEAL00043101,,Prop Trading,,NYSE,EXT05533084,35.81,,INST004932,JPM ETF,ETF,True,US1579708191,2025-07-25T22:24:38,2032-09-12,1892143.8,,PARENT001694,P00043101,OptionsTrading-8,3397.0476,Mizuho,ETF,556,1895233.26,2025-07-28,Pending,sell,partial,Market Making,JPM,2025-07-25,Trader040,T0007,2025-07-28,,Voice,
+9169.1,Unallocated,Futures Trading,jscc,,14697.33,Unconfirmed,Nomura,US,CP0043,Institution,2024-12-03T17:24:38,GBP,756864556,713.24,DEAL00043102,,Delta One,25.02,NYSE,EXT28834996,406.7,,INST001845,MSFT Bond,Bond,True,US9583475732,2024-12-04T06:24:38,2026-07-27,8931337.99,784.56,,P00043102,FuturesTrading-5,559.2225,,Bond,15970,8946442.02,2024-12-07,Pending,sell,pending,Hedging,MSFT,2024-12-03,Trader012,T0008,2024-12-07,,Voice,0.0547
+,Pending,FX Trading,ice,Trade 43103 - Special handling required,17102.85,Pending,BNP Paribas,US,CP0070,Broker,2025-02-14T17:24:38,CHF,525731556,,DEAL00043103,,Flow Trading,,NYSE,EXT23244071,577.57,,INST002327,C Future,Future,True,US9059322757,2025-02-15T02:24:38,,8554338.82,,,P00043103,FXTrading-1,4357.8308,,Future,1962,8572019.24,2025-02-16,Pending,buy,pending,Relative Value,C,2025-02-14,Trader007,T0004,2025-02-16,,Electronic,
+,Unallocated,Equity Trading,lch,,9026.85,Confirmed,Barclays,CH,CP0016,Institution,2024-09-16T17:24:38,CHF,,,DEAL00043104,,Prop Trading,,NYSE,EXT69012774,118.59,,INST007860,META CDS,CDS,True,US6003736248,2024-09-17T10:24:38,2031-01-08,6135180.09,,PARENT002013,P00043104,EquityTrading-7,3554.4528,,CDS,1726,6144325.53,2024-09-21,Failed,buy,pending,Relative Value,META,2024-09-16,Trader050,T0004,2024-09-21,,Electronic,
+,Pending,Options Trading,cme,Trade 43105 - Special handling required,5142.74,Pending,Morgan Stanley,AU,CP0077,Institution,2025-03-26T17:24:38,EUR,475466739,,DEAL00043105,,Electronic,,NYSE,EXT26412201,180.85,,INST006915,META CDS,CDS,False,US7112692589,2025-03-27T00:24:38,2029-01-02,6190041.06,,PARENT009938,P00043105,OptionsTrading-1,355.2577,Citigroup,CDS,17424,6195364.65,2025-03-27,Settled,buy,pending,Arbitrage,META,2025-03-26,Trader044,T0006,2025-03-27,,Electronic,
+,Partial,Structured Products,dtcc,,9266.15,Unconfirmed,UBS,HK,CP0012,Institution,2025-03-07T17:24:38,CAD,,,DEAL00043106,,Electronic,,NASDAQ,EXT63461811,88.63,,INST002427,BAC Equity,Equity,True,US9470055012,2025-03-08T12:24:38,,7252595.98,,PARENT002227,P00043106,StructuredProducts-10,4718.0522,,Equity,1537,7261950.76,2025-03-10,Failed,buy,pending,Market Making,BAC,2025-03-07,Trader043,T0038,2025-03-10,,Electronic,
+,Partial,Structured Products,jscc,,6028.36,Pending,Morgan Stanley,CH,CP0015,Institution,2025-05-15T17:24:38,GBP,,,DEAL00043107,,Exotics,,NYSE,EXT12128904,185.2,,INST003040,TTE ETF,ETF,True,,2025-05-16T01:24:38,,4904505.72,,,P00043107,StructuredProducts-2,1756.4513,,ETF,2792,4910719.28,2025-05-20,Pending,buy,pending,Mean Reversion,TTE,2025-05-15,Trader035,T0044,2025-05-20,,Voice,
+,Pending,Derivatives,dtcc,,6363.02,Confirmed,Credit Suisse,JP,CP0093,Institution,2025-05-03T17:24:38,AUD,,,DEAL00043108,,Market Making,,NYSE,EXT74679599,193.35,,INST009793,META FX Spot,FX Spot,True,US6354270888,2025-05-03T23:24:38,2035-04-07,3263047.57,,PARENT008564,P00043108,Derivatives-9,3449.7421,,FX Spot,945,3269603.94,2025-05-08,Pending,sell,cancelled,Arbitrage,META,2025-05-03,Trader005,T0031,2025-05-08,,Electronic,
+,Unallocated,Bond Trading,dtcc,,8792.3,Unconfirmed,Morgan Stanley,CA,CP0084,Institution,2024-11-26T17:24:38,GBP,,,DEAL00043109,,Delta One,,NYSE,EXT97191497,636.86,,INST003743,WFC FX Forward,FX Forward,False,US2049094761,2024-11-27T10:24:38,,7544449.45,,,P00043109,BondTrading-7,4322.0768,,FX Forward,1745,7553878.61,2024-11-29,Settled,sell,cancelled,Mean Reversion,WFC,2024-11-26,Trader003,T0045,2024-11-29,,Electronic,
+,Pending,Bond Trading,ice,,1292.96,Confirmed,HSBC,US,CP0042,Broker,2025-06-07T17:24:38,EUR,332188295,,DEAL00043110,,Prop Trading,,NASDAQ,EXT09459894,355.49,,INST003027,WFC Index,Index,True,US2993771399,2025-06-08T02:24:38,,5339255.17,,,P00043110,BondTrading-1,3290.8796,,Index,1622,5340903.62,2025-06-12,Failed,buy,partial,Relative Value,WFC,2025-06-07,Trader038,T0014,2025-06-12,,Electronic,
+,Partial,Derivatives,jscc,Trade 43111 - Special handling required,639.01,Unconfirmed,Bank of America,CA,CP0015,Institution,2024-11-19T17:24:38,GBP,,1935.35,DEAL00043111,,Arbitrage,,NYSE,EXT41990381,29.53,,INST007125,SHEL Swap,Swap,True,US7541446933,2024-11-20T13:24:38,,1108676.21,2128.89,,P00043111,Derivatives-9,1714.3977,,Swap,646,1109344.75,2024-11-24,Pending,sell,failed,Directional,SHEL,2024-11-19,Trader014,T0039,2024-11-24,,Voice,
+,Partial,Structured Products,cme,,4182.29,Unconfirmed,RBC Capital,SG,CP0073,Broker,2025-07-27T17:24:38,USD,476549178,,DEAL00043112,,Arbitrage,,NYSE,EXT39551587,543.54,,INST009764,META ETF,ETF,False,US2367281269,2025-07-28T13:24:38,,5586958.08,,PARENT008383,P00043112,StructuredProducts-4,1487.8485,,ETF,3755,5591683.91,2025-07-30,Failed,sell,failed,Directional,META,2025-07-27,Trader011,T0004,2025-07-30,,Electronic,
+,Pending,Derivatives,lch,,3502.14,Confirmed,HSBC,UK,CP0049,Institution,2025-01-14T17:24:38,CAD,751824448,,DEAL00043113,,Electronic,,NYSE,EXT60355964,149.99,,INST005558,MRK Forward,Forward,True,,2025-01-15T06:24:38,,3762682.79,,,P00043113,Derivatives-5,3947.8935,,Forward,953,3766334.92,2025-01-19,Failed,buy,partial,Mean Reversion,MRK,2025-01-14,Trader020,T0050,2025-01-19,,Voice,
+,Unallocated,Equity Trading,eurex,,1364.46,Pending,Mizuho,CA,CP0024,Broker,2025-03-21T17:24:38,EUR,,,DEAL00043114,,Prop Trading,,NYSE,,33.97,,INST001321,AMZN FX Spot,FX Spot,True,US9424336055,2025-03-22T15:24:38,2030-11-16,2877897.45,,,P00043114,EquityTrading-3,4359.2334,,FX Spot,660,2879295.88,2025-03-22,Settled,buy,failed,Event Driven,AMZN,2025-03-21,Trader049,T0021,2025-03-22,,Electronic,
+,Partial,ETF Trading,lch,,2598.13,Rejected,Mizuho,CH,CP0047,Institution,2025-03-21T17:24:38,GBP,808980282,,DEAL00043115,,Market Making,,NYSE,,497.48,,INST009461,TTE FX Forward,FX Forward,False,US2397526817,2025-03-22T09:24:38,,5939237.87,,,P00043115,ETFTrading-10,152.3686,,FX Forward,38979,5942333.48,2025-03-23,Failed,buy,failed,Arbitrage,TTE,2025-03-21,Trader018,T0046,2025-03-23,,Electronic,
+,Partial,Futures Trading,dtcc,,172.68,Confirmed,HSBC,SG,CP0094,Broker,2025-01-20T17:24:38,CHF,,,DEAL00043116,,Prop Trading,,NYSE,,2.19,,INST003678,TSLA CDS,CDS,True,US4116520778,2025-01-21T11:24:38,,101942.48,,,P00043116,FuturesTrading-4,2022.223,,CDS,50,102117.35,2025-01-22,Settled,sell,failed,Relative Value,TSLA,2025-01-20,Trader023,T0034,2025-01-22,,Voice,
+,Unallocated,Prime Brokerage,ice,,6484.09,Pending,Barclays,FR,CP0024,Broker,2024-09-26T17:24:38,CHF,,,DEAL00043117,,Market Making,,NYSE,EXT90859543,106.54,,INST007192,WFC Equity,Equity,True,US8199288530,2024-09-27T05:24:38,,3678565.58,,,P00043117,PrimeBrokerage-6,4587.7033,Credit Suisse,Equity,801,3685156.21,2024-09-28,Failed,buy,failed,Hedging,WFC,2024-09-26,Trader020,T0005,2024-09-28,,Voice,
+,Allocated,Emerging Markets,ice,,2972.99,Rejected,Deutsche Bank,FR,CP0042,Institution,2024-08-22T17:24:38,EUR,853944775,,DEAL00043118,,Delta One,,NYSE,EXT83134755,648.78,,INST001277,BAC Commodity,Commodity,False,,2024-08-23T12:24:38,2027-07-01,8821167.06,,,P00043118,EmergingMarkets-8,3528.5845,,Commodity,2499,8824788.83,2024-08-26,Failed,sell,completed,Event Driven,BAC,2024-08-22,Trader013,T0045,2024-08-26,,Electronic,
+,Partial,Credit Trading,ice,,10235.2,Unconfirmed,Morgan Stanley,JP,CP0087,Institution,2025-01-20T17:24:38,GBP,,,DEAL00043119,,Delta One,,NYSE,,597.04,,INST001210,JNJ Commodity,Commodity,True,US3311254174,2025-01-21T00:24:38,,6021010.31,,PARENT007603,P00043119,CreditTrading-6,1522.1709,,Commodity,3955,6031842.55,2025-01-24,Failed,buy,partial,Event Driven,JNJ,2025-01-20,Trader021,T0010,2025-01-24,,Electronic,
+,Unallocated,Bond Trading,ice,,5002.03,Pending,BNP Paribas,CH,CP0062,Institution,2025-01-04T17:24:38,CAD,,,DEAL00043120,-0.3298,Delta One,,NYSE,,71.02,0.080857,INST003981,JPM Option,Option,True,US9002428841,2025-01-05T17:24:38,,3249064.59,,PARENT006067,P00043120,BondTrading-5,26.8157,,Option,121162,3254137.64,2025-01-06,Settled,buy,pending,Relative Value,JPM,2025-01-04,Trader045,T0005,2025-01-06,84.16,Voice,
+,Partial,Options Trading,cme,,7770.45,Confirmed,Nomura,CA,CP0043,Broker,2024-10-09T17:24:38,AUD,414817442,,DEAL00043121,,Delta One,,NYSE,EXT95935597,310.34,,INST000876,HSBC Forward,Forward,False,US2304254657,2024-10-09T22:24:38,2030-01-22,5061761.56,,,P00043121,OptionsTrading-2,1304.9067,,Forward,3879,5069842.35,2024-10-11,Settled,buy,failed,Event Driven,HSBC,2024-10-09,Trader016,T0048,2024-10-11,,Electronic,
+,Unallocated,Commodities,jscc,,1840.37,Unconfirmed,Goldman Sachs,CA,CP0013,Institution,2025-04-12T17:24:38,EUR,,,DEAL00043122,,Structured,,NASDAQ,EXT20438294,80.42,,INST004011,TTE Future,Future,True,,2025-04-13T17:24:38,2026-11-08,1780462.81,,,P00043122,Commodities-4,2477.0863,,Future,718,1782383.6,2025-04-17,Unsettled,buy,failed,Market Making,TTE,2025-04-12,Trader005,T0020,2025-04-17,,Voice,
+,Unallocated,ETF Trading,eurex,,5443.67,Unconfirmed,Goldman Sachs,CH,CP0046,Institution,2024-08-23T17:24:38,CHF,,8364.06,DEAL00043123,,Exotics,,NYSE,,165.39,,INST008221,TTE Swap,Swap,True,US3462703467,2024-08-24T08:24:38,,9447638.12,9200.47,,P00043123,ETFTrading-5,1107.0689,,Swap,8533,9453247.18,2024-08-28,Unsettled,buy,partial,Momentum,TTE,2024-08-23,Trader027,T0020,2024-08-28,,Voice,
+,Allocated,FX Trading,lch,,2782.68,Confirmed,RBC Capital,US,CP0017,Institution,2025-07-04T17:24:38,AUD,176171098,,DEAL00043124,,Arbitrage,,NYSE,EXT03211486,174.69,,INST003637,MRK ETF,ETF,False,US5781800002,2025-07-05T12:24:38,,1992369.08,,,P00043124,FXTrading-7,2196.2262,,ETF,907,1995326.45,2025-07-08,Pending,buy,partial,Hedging,MRK,2025-07-04,Trader020,T0004,2025-07-08,,Voice,
+,Unallocated,Bond Trading,lch,,455.0,Rejected,Credit Suisse,UK,CP0076,Institution,2025-08-09T17:24:38,CAD,,,DEAL00043125,,Exotics,,NYSE,EXT35708752,9.82,,INST005554,META FX Spot,FX Spot,False,US1357148184,2025-08-09T19:24:38,,234325.44,,,P00043125,BondTrading-9,586.7236,,FX Spot,399,234790.26,2025-08-12,Settled,buy,pending,Momentum,META,2025-08-09,Trader007,T0030,2025-08-12,,Voice,
+301.61,Partial,Equity Trading,eurex,Trade 43126 - Special handling required,2703.76,Rejected,Citigroup,JP,CP0059,Institution,2025-04-21T17:24:38,GBP,,8259.13,DEAL00043126,,Structured,21.19,NYSE,EXT34282100,238.17,,INST003183,UNH Bond,Bond,True,US7049013168,2025-04-22T09:24:38,,3053101.2,9085.04,,P00043126,EquityTrading-7,368.5114,,Bond,8284,3056043.13,2025-04-26,Pending,buy,completed,Hedging,UNH,2025-04-21,Trader048,T0018,2025-04-26,,Voice,0.0907
+,Pending,Commodities,eurex,,7817.04,Unconfirmed,UBS,UK,CP0090,Institution,2024-12-30T17:24:38,CHF,550373214,,DEAL00043127,,Arbitrage,,NYSE,EXT62676550,197.88,,INST001876,GS Future,Future,False,US6540081635,2024-12-30T18:24:38,,7518474.11,,,P00043127,Commodities-10,420.0071,Barclays,Future,17900,7526489.03,2025-01-02,Settled,buy,completed,Mean Reversion,GS,2024-12-30,Trader045,T0035,2025-01-02,,Electronic,
+,Pending,Emerging Markets,ice,,2617.78,Confirmed,Nomura,JP,CP0060,Institution,2024-10-17T17:24:38,EUR,,,DEAL00043128,,Exotics,,NYSE,,99.7,,INST000067,C CDS,CDS,True,US4544506867,2024-10-18T11:24:38,2026-05-02,2458501.96,,,P00043128,EmergingMarkets-9,400.9062,BNP Paribas,CDS,6132,2461219.44,2024-10-18,Pending,buy,failed,Event Driven,C,2024-10-17,Trader013,T0010,2024-10-18,,Voice,
+,Pending,Derivatives,dtcc,,1397.4,Rejected,Barclays,FR,CP0030,Broker,2025-07-27T17:24:38,JPY,905277626,,DEAL00043129,,Market Making,,NASDAQ,,52.75,,INST001183,XOM Index,Index,True,US2298545862,2025-07-28T00:24:38,,1395535.62,,,P00043129,Derivatives-5,4793.9864,,Index,291,1396985.77,2025-08-01,Failed,sell,failed,Mean Reversion,XOM,2025-07-27,Trader029,T0025,2025-08-01,,Voice,
+9694.07,Unallocated,Options Trading,lch,,6851.55,Confirmed,Goldman Sachs,UK,CP0085,Institution,2024-10-07T17:24:38,CAD,,2837.94,DEAL00043130,,Structured,27.54,NASDAQ,,213.56,,INST003076,GOOGL Bond,Bond,True,US5529901693,2024-10-07T18:24:38,2027-04-25,5165572.46,3121.73,,P00043130,OptionsTrading-10,3848.1664,,Bond,1342,5172637.57,2024-10-11,Pending,sell,completed,Hedging,GOOGL,2024-10-07,Trader041,T0031,2024-10-11,,Electronic,0.0514
+,Allocated,Equity Trading,dtcc,,9190.0,Rejected,Mizuho,FR,CP0091,Institution,2024-08-16T17:24:38,EUR,,,DEAL00043131,,Flow Trading,,NYSE,,426.66,,INST005671,JPM Equity,Equity,True,US7284674870,2024-08-17T12:24:38,,5383603.64,,,P00043131,EquityTrading-3,2045.5403,,Equity,2631,5393220.3,2024-08-19,Settled,sell,completed,Hedging,JPM,2024-08-16,Trader005,T0022,2024-08-19,,Voice,
+,Allocated,FX Trading,ice,,4928.83,Unconfirmed,BNP Paribas,SG,CP0013,Broker,2025-08-05T17:24:38,JPY,941001649,,DEAL00043132,,Electronic,,NYSE,EXT86284931,140.21,,INST006987,TTE Index,Index,False,US8973823502,2025-08-06T00:24:38,,3722119.1,,,P00043132,FXTrading-4,701.5084,,Index,5305,3727188.14,2025-08-07,Settled,buy,failed,Directional,TTE,2025-08-05,Trader024,T0036,2025-08-07,,Voice,
+,Pending,Credit Trading,jscc,,4120.17,Pending,JP Morgan,US,CP0082,Institution,2025-06-23T17:24:38,USD,208659436,,DEAL00043133,,Flow Trading,,NASDAQ,EXT50999665,438.91,,INST008510,MS CDS,CDS,True,US4151770465,2025-06-23T22:24:38,,5916030.13,,,P00043133,CreditTrading-9,442.4397,,CDS,13371,5920589.21,2025-06-28,Failed,sell,partial,Mean Reversion,MS,2025-06-23,Trader037,T0008,2025-06-28,,Electronic,
+,Unallocated,Credit Trading,ice,,5300.11,Rejected,HSBC,AU,CP0002,Broker,2025-01-06T17:24:38,GBP,,,DEAL00043134,,Exotics,,NYSE,,170.68,,INST001404,UNH Future,Future,True,US8726129734,2025-01-06T18:24:38,,2715951.47,,,P00043134,CreditTrading-5,3962.1253,,Future,685,2721422.26,2025-01-07,Unsettled,buy,completed,Mean Reversion,UNH,2025-01-06,Trader040,T0022,2025-01-07,,Voice,
+,Unallocated,Emerging Markets,jscc,,1567.13,Unconfirmed,JP Morgan,HK,CP0048,Broker,2025-04-17T17:24:38,USD,,,DEAL00043135,,Exotics,,NYSE,EXT68677473,108.65,,INST004695,GS Index,Index,True,US8098679068,2025-04-18T09:24:38,,1699100.78,,,P00043135,EmergingMarkets-6,788.1136,,Index,2155,1700776.56,2025-04-18,Unsettled,sell,partial,Market Making,GS,2025-04-17,Trader043,T0001,2025-04-18,,Electronic,
+,Pending,FX Trading,jscc,,1933.26,Unconfirmed,Citigroup,DE,CP0093,Broker,2025-01-03T17:24:38,JPY,530108335,,DEAL00043136,,Electronic,,NYSE,EXT49218706,244.29,,INST005065,META Equity,Equity,False,US6809061310,2025-01-04T17:24:38,2031-03-06,9428128.01,,,P00043136,FXTrading-8,2564.3753,,Equity,3676,9430305.56,2025-01-05,Settled,sell,pending,Market Making,META,2025-01-03,Trader028,T0044,2025-01-05,,Voice,
+,Partial,Commodities,eurex,,1102.22,Confirmed,Bank of America,JP,CP0090,Institution,2025-01-03T17:24:38,JPY,,,DEAL00043137,,Structured,,NYSE,,195.98,,INST004439,JPM FX Spot,FX Spot,False,US9909061529,2025-01-03T20:24:38,2030-03-04,2993434.42,,,P00043137,Commodities-4,2950.1974,UBS,FX Spot,1014,2994732.62,2025-01-06,Failed,buy,partial,Market Making,JPM,2025-01-03,Trader005,T0041,2025-01-06,,Electronic,
+,Partial,Equity Trading,ice,Trade 43138 - Special handling required,189.08,Rejected,Deutsche Bank,AU,CP0089,Institution,2025-01-22T17:24:38,JPY,703904983,1949.31,DEAL00043138,,Exotics,,NASDAQ,EXT23380323,41.09,,INST002461,XOM Swap,Swap,True,US2514572615,2025-01-23T11:24:38,,964255.3,2144.24,PARENT002521,P00043138,EquityTrading-6,3065.455,,Swap,314,964485.47,2025-01-26,Unsettled,buy,pending,Arbitrage,XOM,2025-01-22,Trader034,T0013,2025-01-26,,Voice,
+,Unallocated,FX Trading,lch,,18294.92,Unconfirmed,Wells Fargo,FR,CP0043,Institution,2024-10-19T17:24:38,CAD,,241.03,DEAL00043139,,Market Making,,NYSE,EXT73911812,233.25,,INST008380,UNH Swap,Swap,True,US1317737662,2024-10-20T15:24:38,,9840715.54,265.13,PARENT004258,P00043139,FXTrading-7,244.3373,,Swap,40275,9859243.71,2024-10-21,Unsettled,buy,cancelled,Mean Reversion,UNH,2024-10-19,Trader013,T0011,2024-10-21,,Electronic,
+391.15,Allocated,Derivatives,jscc,,4661.53,Pending,Mizuho,CA,CP0041,Broker,2025-01-01T17:24:38,USD,,3875.08,DEAL00043140,,Exotics,3.74,NASDAQ,EXT01279051,109.48,,INST000798,MSFT Bond,Bond,True,US1318012802,2025-01-01T22:24:38,2031-10-27,6292682.82,4262.59,,P00043140,Derivatives-2,1225.0693,UBS,Bond,5136,6297453.83,2025-01-06,Pending,sell,completed,Momentum,MSFT,2025-01-01,Trader010,T0017,2025-01-06,,Electronic,0.0608
+,Unallocated,Structured Products,dtcc,,10170.0,Rejected,Credit Suisse,CH,CP0021,Institution,2024-08-31T17:24:38,CHF,179958150,,DEAL00043141,,Arbitrage,,NYSE,EXT15374862,269.78,,INST004103,BP Future,Future,True,,2024-09-01T12:24:38,,6194511.45,,,P00043141,StructuredProducts-4,3970.1183,,Future,1560,6204951.23,2024-09-01,Failed,sell,pending,Directional,BP,2024-08-31,Trader027,T0008,2024-09-01,,Electronic,
+,Partial,Structured Products,jscc,Trade 43142 - Special handling required,1576.81,Pending,JP Morgan,FR,CP0009,Institution,2025-04-07T17:24:38,USD,353383356,,DEAL00043142,,Exotics,,NYSE,,55.97,,INST008626,C Index,Index,True,US8804387364,2025-04-08T04:24:38,,1449101.23,,,P00043142,StructuredProducts-5,4831.0281,Goldman Sachs,Index,299,1450734.01,2025-04-08,Pending,buy,partial,Relative Value,C,2025-04-07,Trader020,T0030,2025-04-08,,Electronic,
+773.17,Pending,Prime Brokerage,ice,,10003.63,Unconfirmed,Bank of America,CA,CP0072,Institution,2024-10-23T17:24:38,JPY,,3683.69,DEAL00043143,,Market Making,22.23,NASDAQ,EXT80398239,496.03,,INST007148,MSFT Bond,Bond,True,US3527645065,2024-10-24T01:24:38,,8713028.12,4052.06,,P00043143,PrimeBrokerage-7,2252.9651,,Bond,3867,8723527.78,2024-10-27,Pending,buy,pending,Mean Reversion,MSFT,2024-10-23,Trader039,T0007,2024-10-27,,Electronic,0.0968
+,Unallocated,Futures Trading,jscc,Trade 43144 - Special handling required,7813.15,Rejected,Credit Suisse,FR,CP0077,Institution,2024-10-12T17:24:38,CAD,,,DEAL00043144,,Prop Trading,,NASDAQ,EXT34831196,610.23,,INST001290,LLY FX Forward,FX Forward,True,US4231105583,2024-10-12T20:24:38,2026-02-05,8569793.73,,,P00043144,FuturesTrading-8,1991.6265,,FX Forward,4302,8578217.11,2024-10-13,Pending,buy,cancelled,Mean Reversion,LLY,2024-10-12,Trader041,T0014,2024-10-13,,Electronic,
+,Allocated,Credit Trading,lch,Trade 43145 - Special handling required,6394.58,Pending,Citigroup,JP,CP0038,Broker,2025-02-03T17:24:38,JPY,,,DEAL00043145,,Arbitrage,,NASDAQ,EXT58214923,328.11,,INST009199,TSLA CDS,CDS,True,US5932583989,2025-02-04T16:24:38,,3953201.08,,,P00043145,CreditTrading-4,4134.3305,Bank of America,CDS,956,3959923.77,2025-02-04,Unsettled,buy,cancelled,Event Driven,TSLA,2025-02-03,Trader050,T0040,2025-02-04,,Electronic,
+,Unallocated,Structured Products,cme,Trade 43146 - Special handling required,11081.8,Unconfirmed,Credit Suisse,HK,CP0041,Broker,2024-11-21T17:24:38,GBP,,,DEAL00043146,,Structured,,NASDAQ,,923.92,,INST003764,META FX Forward,FX Forward,True,US4747213172,2024-11-22T01:24:38,,9287703.67,,,P00043146,StructuredProducts-6,4981.9863,Credit Suisse,FX Forward,1864,9299709.39,2024-11-25,Pending,buy,partial,Hedging,META,2024-11-21,Trader050,T0043,2024-11-25,,Electronic,
+,Partial,Futures Trading,lch,,6148.16,Rejected,Bank of America,SG,CP0079,Institution,2024-12-04T17:24:38,CHF,,,DEAL00043147,,Structured,,NYSE,EXT07084209,414.73,,INST008230,NVDA Commodity,Commodity,False,US2139570142,2024-12-05T00:24:38,2027-07-17,5188415.17,,PARENT002378,P00043147,FuturesTrading-10,4612.6685,,Commodity,1124,5194978.06,2024-12-08,Unsettled,sell,pending,Relative Value,NVDA,2024-12-04,Trader027,T0049,2024-12-08,,Electronic,
+,Allocated,ETF Trading,ice,,6226.4,Confirmed,JP Morgan,AU,CP0074,Institution,2025-05-24T17:24:38,GBP,,,DEAL00043148,,Market Making,,NYSE,EXT69286280,364.73,,INST003486,GOOGL FX Forward,FX Forward,True,,2025-05-25T13:24:38,,7849527.35,,,P00043148,ETFTrading-8,2491.1837,,FX Forward,3150,7856118.48,2025-05-26,Failed,sell,partial,Momentum,GOOGL,2025-05-24,Trader009,T0037,2025-05-26,,Electronic,
+,Allocated,FX Trading,jscc,Trade 43149 - Special handling required,6215.47,Rejected,Wells Fargo,CA,CP0006,Institution,2024-09-04T17:24:38,AUD,128466715,,DEAL00043149,,Electronic,,NYSE,EXT95258468,66.31,,INST009217,BP Index,Index,True,US2791497079,2024-09-05T00:24:38,,3969150.62,,,P00043149,FXTrading-10,1153.922,Bank of America,Index,3439,3975432.4,2024-09-09,Settled,sell,partial,Momentum,BP,2024-09-04,Trader023,T0007,2024-09-09,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,4842.96,Rejected,UBS,CA,CP0004,Institution,2024-08-21T17:24:38,AUD,918711030,,DEAL00043150,,Exotics,,NYSE,EXT98154390,62.33,,INST001517,AMZN FX Forward,FX Forward,True,US6982577314,2024-08-22T15:24:38,2030-01-11,5211117.01,,,P00043150,PrimeBrokerage-10,2264.8858,UBS,FX Forward,2300,5216022.3,2024-08-24,Pending,sell,cancelled,Mean Reversion,AMZN,2024-08-21,Trader020,T0044,2024-08-24,,Electronic,
+,Partial,ETF Trading,cme,,4224.0,Pending,Mizuho,HK,CP0065,Institution,2025-01-18T17:24:38,EUR,258749269,,DEAL00043151,,Flow Trading,,NYSE,,498.03,,INST007782,BAC Index,Index,True,US8751502113,2025-01-19T10:24:38,2032-10-29,9645081.18,,PARENT007223,P00043151,ETFTrading-1,1639.606,,Index,5882,9649803.21,2025-01-20,Failed,sell,partial,Arbitrage,BAC,2025-01-18,Trader050,T0047,2025-01-20,,Electronic,
+,Allocated,Equity Trading,dtcc,,12229.65,Pending,Deutsche Bank,FR,CP0025,Institution,2025-07-13T17:24:38,USD,295881673,,DEAL00043152,,Flow Trading,,NYSE,EXT07646847,627.8,,INST004198,PFE Index,Index,True,US9715213438,2025-07-14T00:24:38,,7060794.23,,,P00043152,EquityTrading-8,3923.2618,,Index,1799,7073651.68,2025-07-14,Failed,sell,failed,Hedging,PFE,2025-07-13,Trader001,T0001,2025-07-14,,Voice,
+6202.16,Allocated,Structured Products,dtcc,,5453.12,Unconfirmed,Goldman Sachs,SG,CP0072,Broker,2025-03-07T17:24:38,GBP,,9774.14,DEAL00043153,,Structured,10.0,NASDAQ,EXT65453894,116.34,,INST001985,HSBC Bond,Bond,True,,2025-03-08T16:24:38,2030-08-07,3560665.22,10751.55,,P00043153,StructuredProducts-4,1355.2493,,Bond,2627,3566234.68,2025-03-12,Pending,sell,failed,Market Making,HSBC,2025-03-07,Trader003,T0043,2025-03-12,,Voice,0.033
+,Pending,ETF Trading,jscc,Trade 43154 - Special handling required,82.27,Unconfirmed,Jefferies,FR,CP0005,Institution,2025-02-23T17:24:38,USD,,,DEAL00043154,,Arbitrage,,NYSE,,5.99,,INST000182,NVDA FX Spot,FX Spot,True,US6273852842,2025-02-24T11:24:38,2029-09-04,113165.39,,,P00043154,ETFTrading-3,3815.0354,,FX Spot,29,113253.65,2025-02-24,Settled,sell,partial,Relative Value,NVDA,2025-02-23,Trader032,T0027,2025-02-24,,Voice,
+,Unallocated,Credit Trading,lch,Trade 43155 - Special handling required,9862.86,Unconfirmed,JP Morgan,CH,CP0066,Institution,2025-05-22T17:24:38,GBP,,,DEAL00043155,,Electronic,,NYSE,EXT04596996,117.01,,INST002835,BP ETF,ETF,False,US7085057365,2025-05-23T03:24:38,2033-02-12,6634871.04,,PARENT000207,P00043155,CreditTrading-2,3465.9353,,ETF,1914,6644850.91,2025-05-24,Unsettled,sell,partial,Market Making,BP,2025-05-22,Trader028,T0020,2025-05-24,,Voice,
+9044.49,Allocated,FX Trading,jscc,,2349.33,Unconfirmed,Bank of America,DE,CP0025,Institution,2025-03-10T17:24:38,GBP,526581769,5437.04,DEAL00043156,,Delta One,28.65,NYSE,EXT14672189,32.87,,INST008681,AAPL Bond,Bond,False,US5493359137,2025-03-11T14:24:38,2034-01-21,1897474.07,5980.74,,P00043156,FXTrading-10,3517.9965,,Bond,539,1899856.27,2025-03-13,Unsettled,buy,pending,Mean Reversion,AAPL,2025-03-10,Trader029,T0046,2025-03-13,,Electronic,0.0865
+,Pending,Derivatives,ice,,6732.21,Confirmed,Deutsche Bank,DE,CP0017,Institution,2024-12-27T17:24:38,EUR,950610714,,DEAL00043157,,Arbitrage,,NYSE,EXT92139574,273.22,,INST001135,LLY Future,Future,True,,2024-12-28T09:24:38,,9029822.66,,,P00043157,Derivatives-3,1496.6933,,Future,6033,9036828.09,2024-12-30,Settled,sell,completed,Event Driven,LLY,2024-12-27,Trader038,T0005,2024-12-30,,Electronic,
+,Unallocated,Derivatives,dtcc,,1105.7,Rejected,HSBC,HK,CP0032,Institution,2025-04-17T17:24:38,CAD,699263758,,DEAL00043158,,Delta One,,NYSE,EXT38305082,48.03,,INST006770,LLY FX Spot,FX Spot,True,,2025-04-18T09:24:38,2025-11-10,626737.89,,PARENT004182,P00043158,Derivatives-3,1495.3403,JP Morgan,FX Spot,419,627891.62,2025-04-18,Pending,buy,partial,Hedging,LLY,2025-04-17,Trader043,T0009,2025-04-18,,Electronic,
+,Partial,Derivatives,ice,,2072.38,Confirmed,HSBC,UK,CP0050,Broker,2024-11-01T17:24:38,CAD,,,DEAL00043159,,Flow Trading,,NYSE,EXT66478868,103.2,,INST002840,BAC CDS,CDS,False,US8316486547,2024-11-02T01:24:38,,1218973.77,,,P00043159,Derivatives-1,4282.1282,,CDS,284,1221149.35,2024-11-06,Unsettled,sell,pending,Momentum,BAC,2024-11-01,Trader009,T0026,2024-11-06,,Electronic,
+,Partial,Emerging Markets,dtcc,,11052.38,Confirmed,Credit Suisse,DE,CP0083,Institution,2024-12-06T17:24:38,CHF,694280375,,DEAL00043160,,Market Making,,NYSE,EXT29653857,863.24,,INST009629,GS FX Spot,FX Spot,False,US7094919319,2024-12-07T14:24:38,,8778103.5,,,P00043160,EmergingMarkets-9,180.9796,Credit Suisse,FX Spot,48503,8790019.12,2024-12-09,Pending,sell,completed,Relative Value,GS,2024-12-06,Trader024,T0010,2024-12-09,,Electronic,
+,Allocated,Bond Trading,cme,Trade 43161 - Special handling required,5347.9,Rejected,Citigroup,FR,CP0085,Institution,2025-05-21T17:24:38,USD,963470669,,DEAL00043161,-0.9055,Electronic,,NASDAQ,EXT32253761,286.94,0.062284,INST007860,BAC Option,Option,True,US9198789129,2025-05-21T18:24:38,2025-08-04,6431272.64,,PARENT009025,P00043161,BondTrading-2,3386.6952,,Option,1898,6436907.48,2025-05-24,Pending,sell,completed,Momentum,BAC,2025-05-21,Trader002,T0019,2025-05-24,26.09,Voice,
+5496.21,Partial,ETF Trading,dtcc,,6429.52,Pending,HSBC,CA,CP0037,Institution,2024-10-02T17:24:38,AUD,,7286.28,DEAL00043162,,Market Making,13.76,NYSE,EXT41032052,177.74,,INST009313,GS Bond,Bond,False,US1910794988,2024-10-03T00:24:38,,4112543.22,8014.91,,P00043162,ETFTrading-4,1391.2626,Nomura,Bond,2955,4119150.48,2024-10-03,Settled,buy,pending,Arbitrage,GS,2024-10-02,Trader044,T0050,2024-10-03,,Electronic,0.0246
+3936.57,Pending,FX Trading,jscc,,2638.85,Pending,Goldman Sachs,UK,CP0087,Broker,2025-05-07T17:24:38,GBP,235542526,8028.79,DEAL00043163,,Prop Trading,27.61,NYSE,,356.45,,INST008409,TTE Bond,Bond,True,US3272381850,2025-05-07T21:24:38,2033-12-15,6632522.27,8831.67,PARENT006527,P00043163,FXTrading-3,477.4913,,Bond,13890,6635517.57,2025-05-12,Settled,buy,pending,Event Driven,TTE,2025-05-07,Trader014,T0045,2025-05-12,,Voice,0.0959
+7737.9,Unallocated,Options Trading,lch,,18326.22,Unconfirmed,Mizuho,UK,CP0012,Institution,2024-09-26T17:24:38,CAD,,5591.41,DEAL00043164,,Exotics,5.92,NYSE,EXT73533424,152.25,,INST000599,BP Bond,Bond,True,,2024-09-27T14:24:38,,9511823.55,6150.55,PARENT001452,P00043164,OptionsTrading-5,4006.8251,Deutsche Bank,Bond,2373,9530302.02,2024-09-29,Failed,sell,pending,Market Making,BP,2024-09-26,Trader032,T0006,2024-09-29,,Electronic,0.0686
+,Allocated,Options Trading,dtcc,,1528.16,Rejected,UBS,DE,CP0063,Broker,2024-08-24T17:24:38,JPY,,,DEAL00043165,,Delta One,,NYSE,EXT83287976,497.21,,INST001950,LLY FX Forward,FX Forward,False,US6861455535,2024-08-25T16:24:38,,6072299.03,,,P00043165,OptionsTrading-8,4966.574,,FX Forward,1222,6074324.4,2024-08-26,Pending,sell,pending,Mean Reversion,LLY,2024-08-24,Trader041,T0023,2024-08-26,,Electronic,
+,Pending,Emerging Markets,dtcc,,170.21,Unconfirmed,Bank of America,SG,CP0008,Broker,2025-02-13T17:24:38,EUR,,,DEAL00043166,,Delta One,,NYSE,,33.26,,INST001233,CVX Commodity,Commodity,True,US9854192219,2025-02-13T19:24:38,,1512254.63,,,P00043166,EmergingMarkets-2,3233.163,,Commodity,467,1512458.1,2025-02-16,Pending,sell,pending,Hedging,CVX,2025-02-13,Trader048,T0045,2025-02-16,,Voice,
+,Unallocated,Equity Trading,lch,,1106.27,Pending,Citigroup,SG,CP0008,Broker,2025-08-05T17:24:38,GBP,,,DEAL00043167,,Structured,,NYSE,EXT74792056,403.7,,INST008402,PFE Index,Index,True,US9458625764,2025-08-06T08:24:38,,9014769.74,,PARENT004926,P00043167,EquityTrading-10,2124.2734,,Index,4243,9016279.71,2025-08-08,Settled,sell,cancelled,Relative Value,PFE,2025-08-05,Trader006,T0011,2025-08-08,,Electronic,
+459.89,Unallocated,Futures Trading,cme,,3576.0,Pending,UBS,SG,CP0094,Institution,2024-11-07T17:24:38,GBP,,6490.94,DEAL00043168,,Exotics,15.14,NASDAQ,EXT87055939,220.37,,INST007938,CVX Bond,Bond,True,US2543496908,2024-11-08T05:24:38,,3364259.1,7140.03,,P00043168,FuturesTrading-4,1457.276,,Bond,2308,3368055.47,2024-11-09,Unsettled,buy,cancelled,Relative Value,CVX,2024-11-07,Trader033,T0002,2024-11-09,,Voice,0.0268
+6029.69,Unallocated,Bond Trading,ice,,5340.26,Unconfirmed,JP Morgan,US,CP0011,Institution,2025-03-01T17:24:38,AUD,679679114,9371.85,DEAL00043169,,Exotics,3.51,NYSE,EXT27555725,67.22,,INST001336,AAPL Bond,Bond,False,US9143019945,2025-03-02T00:24:38,,3297350.61,10309.04,,P00043169,BondTrading-4,4005.2395,,Bond,823,3302758.09,2025-03-05,Pending,sell,cancelled,Hedging,AAPL,2025-03-01,Trader032,T0012,2025-03-05,,Electronic,0.0169
+,Allocated,Options Trading,cme,,801.73,Rejected,Goldman Sachs,FR,CP0061,Institution,2025-02-24T17:24:38,GBP,,,DEAL00043170,,Electronic,,NYSE,EXT20488911,127.54,,INST005880,BAC FX Forward,FX Forward,True,US4405419708,2025-02-25T01:24:38,2029-12-08,1645532.96,,,P00043170,OptionsTrading-2,2218.3694,,FX Forward,741,1646462.23,2025-02-27,Settled,sell,failed,Momentum,BAC,2025-02-24,Trader041,T0038,2025-02-27,,Voice,
+,Pending,Bond Trading,cme,Trade 43171 - Special handling required,515.36,Pending,HSBC,JP,CP0091,Institution,2024-09-18T17:24:38,GBP,,,DEAL00043171,,Structured,,NYSE,EXT32037780,212.53,,INST007245,AMZN Index,Index,True,US6047964487,2024-09-18T23:24:38,,3528714.86,,,P00043171,BondTrading-3,4726.9862,,Index,746,3529442.75,2024-09-20,Unsettled,sell,failed,Hedging,AMZN,2024-09-18,Trader049,T0028,2024-09-20,,Voice,
+,Pending,Emerging Markets,lch,,1283.22,Unconfirmed,Citigroup,AU,CP0012,Institution,2024-11-03T17:24:38,JPY,276134273,,DEAL00043172,,Market Making,,NYSE,EXT28507796,276.83,,INST001135,PFE FX Forward,FX Forward,True,US1106689640,2024-11-03T18:24:38,,3182786.03,,,P00043172,EmergingMarkets-6,4023.7646,,FX Forward,790,3184346.08,2024-11-08,Settled,sell,failed,Hedging,PFE,2024-11-03,Trader002,T0034,2024-11-08,,Electronic,
+,Unallocated,FX Trading,cme,,3156.75,Rejected,Wells Fargo,CA,CP0050,Broker,2025-03-25T17:24:38,GBP,,,DEAL00043173,,Exotics,,NYSE,EXT37332797,287.08,,INST003771,MS Index,Index,False,,2025-03-26T04:24:38,2027-04-07,4787895.64,,,P00043173,FXTrading-5,2832.0287,,Index,1690,4791339.47,2025-03-29,Unsettled,sell,pending,Event Driven,MS,2025-03-25,Trader047,T0021,2025-03-29,,Voice,
+,Allocated,Credit Trading,dtcc,,823.67,Rejected,RBC Capital,AU,CP0008,Broker,2025-04-04T17:24:38,JPY,,,DEAL00043174,,Flow Trading,,NYSE,EXT54114847,150.46,,INST006055,C ETF,ETF,True,,2025-04-05T04:24:38,2031-07-26,3987927.71,,,P00043174,CreditTrading-9,1264.1677,,ETF,3154,3988901.84,2025-04-07,Settled,sell,pending,Market Making,C,2025-04-04,Trader043,T0022,2025-04-07,,Voice,
+,Pending,Prime Brokerage,lch,Trade 43175 - Special handling required,1399.2,Rejected,Nomura,CH,CP0044,Broker,2025-05-06T17:24:38,AUD,,,DEAL00043175,,Structured,,NYSE,,46.88,,INST008341,TTE Future,Future,True,US6646198497,2025-05-07T04:24:38,,2045620.25,,PARENT002293,P00043175,PrimeBrokerage-3,2865.9036,,Future,713,2047066.33,2025-05-10,Unsettled,sell,failed,Arbitrage,TTE,2025-05-06,Trader044,T0042,2025-05-10,,Electronic,
+,Allocated,Futures Trading,ice,,1716.48,Rejected,Jefferies,UK,CP0035,Institution,2025-05-13T17:24:38,EUR,,,DEAL00043176,,Market Making,,NYSE,EXT24208785,173.33,,INST007495,JPM CDS,CDS,False,US7955323433,2025-05-14T14:24:38,,2029679.65,,,P00043176,FuturesTrading-6,2418.4066,,CDS,839,2031569.46,2025-05-15,Pending,buy,partial,Mean Reversion,JPM,2025-05-13,Trader007,T0034,2025-05-15,,Voice,
+,Pending,FX Trading,jscc,Trade 43177 - Special handling required,7573.16,Rejected,Citigroup,JP,CP0011,Institution,2024-09-26T17:24:38,GBP,,8635.6,DEAL00043177,,Prop Trading,,NYSE,EXT75694810,351.08,,INST005660,META Swap,Swap,True,US9917365531,2024-09-27T07:24:38,,5011009.79,9499.16,PARENT009009,P00043177,FXTrading-7,964.1382,Morgan Stanley,Swap,5197,5018934.03,2024-09-29,Pending,sell,failed,Momentum,META,2024-09-26,Trader040,T0010,2024-09-29,,Voice,
+,Pending,Commodities,eurex,,564.33,Rejected,JP Morgan,JP,CP0045,Institution,2024-10-07T17:24:38,CAD,848413034,,DEAL00043178,-0.5188,Structured,,NYSE,EXT15446450,270.77,0.027553,INST005093,BP Option,Option,False,US3172239663,2024-10-08T03:24:38,,3621216.42,,,P00043178,Commodities-9,2172.5045,,Option,1666,3622051.52,2024-10-10,Pending,buy,cancelled,Mean Reversion,BP,2024-10-07,Trader029,T0001,2024-10-10,21.13,Electronic,
+,Partial,Equity Trading,dtcc,,2612.15,Pending,Goldman Sachs,DE,CP0057,Institution,2025-01-30T17:24:38,JPY,614167097,,DEAL00043179,,Structured,,NASDAQ,EXT80218751,152.23,,INST006397,LLY Forward,Forward,True,US7449173891,2025-01-31T14:24:38,2033-12-24,2271873.4,,,P00043179,EquityTrading-7,3249.8139,,Forward,699,2274637.78,2025-02-04,Failed,buy,partial,Market Making,LLY,2025-01-30,Trader010,T0033,2025-02-04,,Electronic,
+,Unallocated,Derivatives,jscc,,1188.18,Confirmed,UBS,US,CP0013,Institution,2025-01-06T17:24:38,AUD,812589686,,DEAL00043180,,Prop Trading,,NASDAQ,EXT88671890,106.38,,INST008189,AMZN Equity,Equity,True,US5991058575,2025-01-07T04:24:38,,4463410.98,,PARENT000007,P00043180,Derivatives-8,1905.4814,,Equity,2342,4464705.54,2025-01-10,Settled,sell,cancelled,Mean Reversion,AMZN,2025-01-06,Trader014,T0016,2025-01-10,,Electronic,
+,Unallocated,Emerging Markets,ice,,6755.11,Unconfirmed,Credit Suisse,UK,CP0064,Broker,2025-07-06T17:24:38,GBP,,,DEAL00043181,0.2432,Exotics,,NYSE,EXT49072817,811.79,0.067311,INST002791,GOOGL Option,Option,False,US9922288147,2025-07-07T10:24:38,2035-05-03,9938410.89,,,P00043181,EmergingMarkets-2,1513.9194,Citigroup,Option,6564,9945977.79,2025-07-08,Failed,buy,completed,Arbitrage,GOOGL,2025-07-06,Trader006,T0040,2025-07-08,73.09,Voice,
+,Partial,Structured Products,dtcc,,2768.91,Unconfirmed,Nomura,DE,CP0021,Institution,2024-10-30T17:24:38,AUD,222606237,,DEAL00043182,,Exotics,,NASDAQ,EXT57182727,272.04,,INST004246,TSLA Future,Future,True,US6915689028,2024-10-31T11:24:38,,3919328.73,,,P00043182,StructuredProducts-8,862.072,,Future,4546,3922369.68,2024-11-01,Failed,sell,completed,Directional,TSLA,2024-10-30,Trader023,T0004,2024-11-01,,Voice,
+,Allocated,Derivatives,ice,,15210.86,Pending,RBC Capital,DE,CP0015,Institution,2025-01-07T17:24:38,CHF,362625752,,DEAL00043183,,Market Making,,NYSE,EXT95442201,748.46,,INST007011,BP Index,Index,True,US6018098373,2025-01-08T07:24:38,2031-03-10,8853490.47,,,P00043183,Derivatives-2,529.82,,Index,16710,8869449.79,2025-01-12,Failed,buy,partial,Momentum,BP,2025-01-07,Trader037,T0049,2025-01-12,,Electronic,
+,Pending,Prime Brokerage,jscc,,14937.97,Pending,Citigroup,UK,CP0051,Institution,2025-05-24T17:24:38,EUR,437668711,,DEAL00043184,,Flow Trading,,NYSE,EXT92983465,700.06,,INST007884,MS Commodity,Commodity,False,US7403183994,2025-05-24T21:24:38,,8073343.17,,,P00043184,PrimeBrokerage-8,710.5892,Credit Suisse,Commodity,11361,8088981.2,2025-05-27,Settled,sell,partial,Directional,MS,2025-05-24,Trader032,T0024,2025-05-27,,Electronic,
+,Allocated,ETF Trading,ice,,1958.27,Rejected,RBC Capital,CA,CP0002,Institution,2024-08-26T17:24:38,JPY,,,DEAL00043185,-0.4481,Prop Trading,,NASDAQ,EXT55833437,305.93,0.090164,INST002466,JPM Option,Option,False,,2024-08-27T17:24:38,2030-09-08,6376615.1,,,P00043185,ETFTrading-9,1192.6854,Morgan Stanley,Option,5346,6378879.3,2024-08-27,Pending,buy,completed,Hedging,JPM,2024-08-26,Trader044,T0029,2024-08-27,74.22,Voice,
+5667.13,Unallocated,Bond Trading,ice,,725.72,Pending,JP Morgan,CH,CP0048,Institution,2024-11-29T17:24:38,EUR,829379411,108.39,DEAL00043186,,Structured,16.95,NYSE,EXT11603883,98.31,,INST007087,BP Bond,Bond,True,US7331891423,2024-11-30T13:24:38,,2028041.11,119.23,,P00043186,BondTrading-9,1043.4685,,Bond,1943,2028865.14,2024-11-30,Pending,sell,pending,Market Making,BP,2024-11-29,Trader034,T0030,2024-11-30,,Voice,0.0213
+,Partial,Prime Brokerage,lch,,10173.27,Unconfirmed,Wells Fargo,FR,CP0053,Institution,2025-06-23T17:24:38,JPY,,,DEAL00043187,0.9951,Structured,,NYSE,EXT02757997,248.85,0.018139,INST004127,CVX Option,Option,True,US5130868929,2025-06-24T06:24:38,,8116578.13,,,P00043187,PrimeBrokerage-4,353.2131,Barclays,Option,22979,8127000.25,2025-06-28,Settled,buy,partial,Momentum,CVX,2025-06-23,Trader014,T0033,2025-06-28,83.58,Electronic,
+,Partial,Commodities,ice,,1085.97,Pending,JP Morgan,FR,CP0045,Broker,2024-09-22T17:24:38,GBP,577062822,1543.49,DEAL00043188,,Prop Trading,,NYSE,EXT41418398,238.33,,INST001514,WFC Swap,Swap,True,US1279727895,2024-09-23T09:24:38,,3001084.26,1697.84,,P00043188,Commodities-4,2433.6883,JP Morgan,Swap,1233,3002408.56,2024-09-23,Pending,buy,failed,Arbitrage,WFC,2024-09-22,Trader018,T0042,2024-09-23,,Voice,
+,Allocated,Bond Trading,eurex,,4682.76,Unconfirmed,HSBC,US,CP0014,Institution,2025-02-16T17:24:38,AUD,383793514,,DEAL00043189,,Flow Trading,,NASDAQ,EXT08135920,304.88,,INST005286,NVDA Commodity,Commodity,True,US8458278763,2025-02-17T17:24:38,,4529046.17,,,P00043189,BondTrading-1,1833.6559,,Commodity,2469,4534033.81,2025-02-18,Settled,sell,pending,Directional,NVDA,2025-02-16,Trader022,T0022,2025-02-18,,Voice,
+,Partial,FX Trading,dtcc,,1295.4,Confirmed,Deutsche Bank,FR,CP0096,Institution,2024-11-02T17:24:38,EUR,,,DEAL00043190,,Delta One,,NASDAQ,EXT04297808,135.58,,INST008560,C Commodity,Commodity,True,US9867580067,2024-11-03T09:24:38,,1725332.98,,,P00043190,FXTrading-8,4314.1391,,Commodity,399,1726763.96,2024-11-05,Failed,buy,cancelled,Relative Value,C,2024-11-02,Trader037,T0023,2024-11-05,,Electronic,
+,Unallocated,Derivatives,ice,,2955.86,Pending,Barclays,CH,CP0063,Broker,2024-12-06T17:24:38,CAD,,2767.52,DEAL00043191,,Exotics,,NYSE,,250.28,,INST004045,NVDA Swap,Swap,True,US3647841411,2024-12-07T02:24:38,2032-05-27,3000677.32,3044.27,,P00043191,Derivatives-3,4010.2393,,Swap,748,3003883.46,2024-12-09,Pending,sell,cancelled,Event Driven,NVDA,2024-12-06,Trader005,T0048,2024-12-09,,Voice,
+,Partial,Credit Trading,cme,,2005.71,Rejected,Goldman Sachs,DE,CP0096,Broker,2025-02-26T17:24:38,AUD,,,DEAL00043192,,Prop Trading,,NYSE,EXT47122317,450.93,,INST001609,META Index,Index,True,US8098910568,2025-02-27T11:24:38,,7148327.17,,,P00043192,CreditTrading-9,4891.2741,,Index,1461,7150783.81,2025-03-01,Pending,buy,partial,Momentum,META,2025-02-26,Trader037,T0003,2025-03-01,,Electronic,
+,Allocated,Bond Trading,jscc,,11974.44,Confirmed,Credit Suisse,SG,CP0059,Broker,2025-07-03T17:24:38,EUR,817055772,,DEAL00043193,,Delta One,,NYSE,EXT85065619,535.72,,INST005549,HSBC ETF,ETF,True,,2025-07-04T11:24:38,2026-06-18,8456409.82,,,P00043193,BondTrading-8,3139.4004,,ETF,2693,8468919.98,2025-07-07,Pending,sell,cancelled,Directional,HSBC,2025-07-03,Trader017,T0022,2025-07-07,,Voice,
+,Allocated,Bond Trading,cme,,12571.87,Unconfirmed,Credit Suisse,HK,CP0073,Institution,2025-07-16T17:24:38,CHF,746753084,,DEAL00043194,,Electronic,,NASDAQ,EXT60907316,402.91,,INST000230,C Index,Index,False,US8447651658,2025-07-17T10:24:38,,6755051.26,,,P00043194,BondTrading-1,114.0001,,Index,59254,6768026.04,2025-07-19,Settled,buy,partial,Mean Reversion,C,2025-07-16,Trader004,T0044,2025-07-19,,Voice,
+,Unallocated,Derivatives,ice,Trade 43195 - Special handling required,514.99,Pending,RBC Capital,CH,CP0022,Institution,2025-06-07T17:24:38,USD,433337806,,DEAL00043195,,Flow Trading,,NYSE,EXT42965940,250.85,,INST004225,JNJ Forward,Forward,True,US5737262318,2025-06-07T20:24:38,,4839566.12,,,P00043195,Derivatives-2,4171.9949,UBS,Forward,1160,4840331.96,2025-06-12,Settled,buy,failed,Hedging,JNJ,2025-06-07,Trader050,T0038,2025-06-12,,Voice,
+,Partial,Prime Brokerage,cme,,7899.08,Confirmed,BNP Paribas,SG,CP0025,Institution,2025-04-30T17:24:38,GBP,498498902,,DEAL00043196,0.0547,Electronic,,NYSE,,459.82,0.049587,INST005598,NVDA Option,Option,True,US9525786275,2025-04-30T21:24:38,,9188828.93,,PARENT008047,P00043196,PrimeBrokerage-5,746.8025,Credit Suisse,Option,12304,9197187.83,2025-05-03,Unsettled,sell,pending,Hedging,NVDA,2025-04-30,Trader013,T0011,2025-05-03,8.4,Electronic,
+,Pending,Bond Trading,ice,,9638.75,Rejected,Nomura,HK,CP0049,Broker,2025-05-01T17:24:38,EUR,683905035,,DEAL00043197,,Market Making,,NYSE,EXT89728383,188.74,,INST008852,LLY CDS,CDS,False,US8947222972,2025-05-01T21:24:38,2027-07-10,5879514.66,,,P00043197,BondTrading-6,4136.7418,,CDS,1421,5889342.15,2025-05-05,Unsettled,sell,partial,Hedging,LLY,2025-05-01,Trader024,T0046,2025-05-05,,Voice,
+,Allocated,Structured Products,ice,,765.54,Confirmed,Goldman Sachs,US,CP0059,Broker,2025-06-18T17:24:38,USD,,,DEAL00043198,,Delta One,,NYSE,EXT97982073,52.67,,INST001719,XOM Forward,Forward,False,US9505110425,2025-06-19T16:24:38,,592514.86,,,P00043198,StructuredProducts-7,1337.0348,,Forward,443,593333.07,2025-06-22,Settled,sell,partial,Hedging,XOM,2025-06-18,Trader009,T0018,2025-06-22,,Electronic,
+,Allocated,Emerging Markets,ice,,2754.91,Pending,UBS,AU,CP0100,Institution,2025-05-01T17:24:38,EUR,,,DEAL00043199,,Prop Trading,,NYSE,EXT58113912,183.1,,INST005188,C Index,Index,True,US9520190072,2025-05-02T09:24:38,,4807815.95,,,P00043199,EmergingMarkets-9,471.5402,Goldman Sachs,Index,10195,4810753.96,2025-05-06,Pending,sell,pending,Relative Value,C,2025-05-01,Trader018,T0011,2025-05-06,,Electronic,
+,Unallocated,Equity Trading,ice,,247.43,Rejected,BNP Paribas,US,CP0071,Broker,2024-10-19T17:24:38,EUR,,,DEAL00043200,,Delta One,,NYSE,,2.25,,INST008046,C Future,Future,False,US5877659040,2024-10-20T03:24:38,,173247.16,,PARENT005879,P00043200,EquityTrading-10,3485.91,,Future,49,173496.84,2024-10-21,Settled,buy,partial,Hedging,C,2024-10-19,Trader009,T0037,2024-10-21,,Electronic,
+,Allocated,FX Trading,eurex,,7925.22,Pending,Barclays,FR,CP0100,Institution,2025-05-10T17:24:38,EUR,,,DEAL00043201,,Exotics,,NYSE,,653.81,,INST005430,AAPL Forward,Forward,True,US9022889803,2025-05-11T00:24:38,,9065330.97,,,P00043201,FXTrading-1,4437.0505,,Forward,2043,9073910.0,2025-05-13,Settled,sell,cancelled,Event Driven,AAPL,2025-05-10,Trader045,T0035,2025-05-13,,Voice,
+,Allocated,Structured Products,cme,,2525.76,Confirmed,Morgan Stanley,SG,CP0013,Institution,2025-06-06T17:24:38,CAD,940802234,,DEAL00043202,,Exotics,,NASDAQ,,263.43,,INST006536,UNH Equity,Equity,True,US1961870855,2025-06-07T07:24:38,,4737636.59,,,P00043202,StructuredProducts-6,2773.9828,,Equity,1707,4740425.78,2025-06-11,Settled,buy,partial,Event Driven,UNH,2025-06-06,Trader001,T0016,2025-06-11,,Electronic,
+,Allocated,Emerging Markets,lch,,274.9,Unconfirmed,Deutsche Bank,HK,CP0057,Broker,2025-02-24T17:24:38,EUR,867407474,,DEAL00043203,,Delta One,,NYSE,EXT02164358,102.52,,INST003387,JPM CDS,CDS,False,US5872931802,2025-02-24T19:24:38,2028-07-17,1497209.56,,PARENT006973,P00043203,EmergingMarkets-2,189.3304,RBC Capital,CDS,7907,1497586.98,2025-02-26,Pending,buy,partial,Hedging,JPM,2025-02-24,Trader042,T0017,2025-02-26,,Electronic,
+,Partial,Prime Brokerage,ice,,7962.26,Pending,Deutsche Bank,HK,CP0089,Institution,2025-05-12T17:24:38,GBP,,,DEAL00043204,,Arbitrage,,NYSE,,667.88,,INST001081,GOOGL Forward,Forward,True,US1115037261,2025-05-13T04:24:38,,7361568.56,,,P00043204,PrimeBrokerage-9,1862.348,,Forward,3952,7370198.7,2025-05-15,Settled,buy,partial,Arbitrage,GOOGL,2025-05-12,Trader043,T0003,2025-05-15,,Electronic,
+,Pending,ETF Trading,cme,,10792.6,Confirmed,Credit Suisse,UK,CP0075,Institution,2024-10-15T17:24:38,USD,524855764,,DEAL00043205,-0.2396,Market Making,,NYSE,EXT44240468,602.71,0.087347,INST000094,GOOGL Option,Option,True,US5367420700,2024-10-16T11:24:38,2025-06-15,9180756.6,,,P00043205,ETFTrading-9,3975.9912,HSBC,Option,2309,9192151.91,2024-10-16,Settled,sell,cancelled,Hedging,GOOGL,2024-10-15,Trader040,T0034,2024-10-16,69.07,Electronic,
+,Partial,Equity Trading,eurex,,1427.15,Rejected,Jefferies,HK,CP0003,Institution,2025-02-07T17:24:38,EUR,385626399,,DEAL00043206,,Structured,,NYSE,EXT24240631,379.86,,INST005035,XOM FX Forward,FX Forward,False,US4384356845,2025-02-08T02:24:38,,4655213.02,,PARENT009971,P00043206,EquityTrading-6,1705.0066,Goldman Sachs,FX Forward,2730,4657020.03,2025-02-08,Settled,sell,cancelled,Hedging,XOM,2025-02-07,Trader041,T0047,2025-02-08,,Voice,
+,Partial,Options Trading,lch,,3307.99,Confirmed,Barclays,JP,CP0023,Broker,2024-08-23T17:24:38,USD,748108585,,DEAL00043207,,Flow Trading,,NYSE,,139.61,,INST009512,SHEL FX Spot,FX Spot,True,US2482148778,2024-08-24T01:24:38,,1735268.33,,PARENT005134,P00043207,OptionsTrading-2,3609.4463,Barclays,FX Spot,480,1738715.93,2024-08-25,Failed,sell,pending,Directional,SHEL,2024-08-23,Trader024,T0043,2024-08-25,,Electronic,
+,Allocated,Emerging Markets,eurex,,5067.93,Rejected,Credit Suisse,AU,CP0028,Institution,2025-08-11T17:24:38,CHF,,,DEAL00043208,,Electronic,,NYSE,EXT05206811,225.25,,INST008196,PFE Index,Index,True,US9454841981,2025-08-11T19:24:38,,4534881.94,,PARENT007319,P00043208,EmergingMarkets-10,4604.3682,,Index,984,4540175.12,2025-08-13,Unsettled,sell,pending,Arbitrage,PFE,2025-08-11,Trader004,T0033,2025-08-13,,Voice,
+,Partial,Futures Trading,ice,Trade 43209 - Special handling required,7168.06,Rejected,JP Morgan,AU,CP0042,Institution,2025-05-06T17:24:38,GBP,687707142,,DEAL00043209,,Electronic,,NASDAQ,,276.1,,INST004105,JPM Index,Index,True,US2201862478,2025-05-07T01:24:38,,4909129.34,,,P00043209,FuturesTrading-4,336.6005,,Index,14584,4916573.5,2025-05-07,Failed,sell,cancelled,Relative Value,JPM,2025-05-06,Trader031,T0024,2025-05-07,,Electronic,
+,Allocated,Structured Products,cme,,15313.99,Rejected,HSBC,AU,CP0088,Institution,2024-10-05T17:24:38,AUD,,,DEAL00043210,,Prop Trading,,NASDAQ,,392.54,,INST009128,AAPL ETF,ETF,False,US2245519735,2024-10-06T03:24:38,,7914700.46,,,P00043210,StructuredProducts-9,3775.6893,BNP Paribas,ETF,2096,7930406.99,2024-10-09,Unsettled,sell,partial,Directional,AAPL,2024-10-05,Trader044,T0008,2024-10-09,,Electronic,
+,Allocated,Structured Products,lch,,13884.77,Unconfirmed,Nomura,DE,CP0088,Institution,2024-12-14T17:24:38,CHF,,,DEAL00043211,,Structured,,NYSE,EXT95940793,721.52,,INST006685,MSFT Forward,Forward,True,US6562733845,2024-12-15T15:24:38,2027-05-29,9462871.87,,,P00043211,StructuredProducts-9,107.7041,,Forward,87859,9477478.16,2024-12-16,Failed,sell,partial,Mean Reversion,MSFT,2024-12-14,Trader013,T0039,2024-12-16,,Electronic,
+,Allocated,FX Trading,jscc,,4313.9,Confirmed,Barclays,SG,CP0005,Institution,2025-06-25T17:24:38,CAD,,,DEAL00043212,,Arbitrage,,NYSE,,192.18,,INST008981,AAPL FX Spot,FX Spot,True,US7956339479,2025-06-26T04:24:38,,2363329.28,,,P00043212,FXTrading-6,640.4194,,FX Spot,3690,2367835.36,2025-06-27,Settled,buy,partial,Arbitrage,AAPL,2025-06-25,Trader031,T0030,2025-06-27,,Voice,
+,Allocated,Prime Brokerage,ice,,16765.51,Pending,HSBC,UK,CP0020,Institution,2025-06-24T17:24:38,USD,375021129,,DEAL00043213,-0.1265,Electronic,,NASDAQ,EXT44676761,796.69,0.01122,INST000177,GOOGL Option,Option,True,US9103664374,2025-06-25T05:24:38,,9344014.11,,,P00043213,PrimeBrokerage-1,1307.0484,,Option,7148,9361576.31,2025-06-26,Unsettled,sell,failed,Directional,GOOGL,2025-06-24,Trader016,T0037,2025-06-26,90.81,Electronic,
+,Partial,Commodities,cme,Trade 43214 - Special handling required,2646.1,Pending,Bank of America,CA,CP0048,Institution,2025-04-10T17:24:38,JPY,,,DEAL00043214,,Delta One,,NYSE,EXT02114652,309.86,,INST004855,UNH Equity,Equity,True,US5542809107,2025-04-11T03:24:38,,7010463.91,,,P00043214,Commodities-1,799.6517,UBS,Equity,8766,7013419.87,2025-04-12,Pending,buy,pending,Event Driven,UNH,2025-04-10,Trader022,T0030,2025-04-12,,Electronic,
+,Allocated,Emerging Markets,ice,,1680.28,Confirmed,JP Morgan,CH,CP0072,Institution,2025-02-02T17:24:38,JPY,,,DEAL00043215,,Electronic,,NYSE,EXT53025075,302.1,,INST005478,CVX Index,Index,True,US8812899370,2025-02-03T07:24:38,2034-12-24,3159201.5,,PARENT000614,P00043215,EmergingMarkets-5,4939.2254,,Index,639,3161183.88,2025-02-07,Pending,sell,partial,Directional,CVX,2025-02-02,Trader029,T0007,2025-02-07,,Electronic,
+,Unallocated,Bond Trading,eurex,,5782.96,Pending,UBS,DE,CP0081,Institution,2025-07-20T17:24:38,AUD,857359382,,DEAL00043216,,Prop Trading,,NYSE,EXT14802061,405.46,,INST009836,NVDA Future,Future,True,US5598050320,2025-07-21T03:24:38,,4592786.28,,,P00043216,BondTrading-4,541.7492,,Future,8477,4598974.7,2025-07-23,Settled,buy,completed,Relative Value,NVDA,2025-07-20,Trader016,T0047,2025-07-23,,Electronic,
+,Pending,Bond Trading,dtcc,,7926.92,Unconfirmed,Credit Suisse,UK,CP0094,Institution,2025-05-10T17:24:38,CAD,342082283,,DEAL00043217,,Delta One,,NYSE,,619.44,,INST003076,GOOGL Index,Index,True,US5799469794,2025-05-11T08:24:38,,9800538.37,,,P00043217,BondTrading-9,792.0664,Barclays,Index,12373,9809084.73,2025-05-14,Unsettled,sell,partial,Relative Value,GOOGL,2025-05-10,Trader017,T0016,2025-05-14,,Voice,
+,Allocated,ETF Trading,jscc,,13075.55,Confirmed,UBS,CA,CP0064,Institution,2025-06-25T17:24:38,CHF,963779107,,DEAL00043218,,Structured,,NYSE,EXT35569916,419.09,,INST005260,LLY ETF,ETF,True,US7282846547,2025-06-26T04:24:38,,7585806.74,,,P00043218,ETFTrading-10,2206.9821,BNP Paribas,ETF,3437,7599301.38,2025-06-30,Failed,buy,failed,Hedging,LLY,2025-06-25,Trader012,T0001,2025-06-30,,Voice,
+,Allocated,FX Trading,lch,,1312.15,Rejected,Bank of America,FR,CP0030,Broker,2025-04-24T17:24:38,EUR,,,DEAL00043219,,Prop Trading,,NASDAQ,EXT07055779,232.12,,INST007627,AMZN Index,Index,True,US6474495312,2025-04-24T23:24:38,,6651067.0,,PARENT002523,P00043219,FXTrading-2,1971.661,JP Morgan,Index,3373,6652611.27,2025-04-28,Pending,buy,failed,Relative Value,AMZN,2025-04-24,Trader007,T0035,2025-04-28,,Voice,
+,Partial,Commodities,ice,Trade 43220 - Special handling required,9405.18,Rejected,Bank of America,JP,CP0073,Broker,2024-08-25T17:24:38,CAD,804513018,,DEAL00043220,,Market Making,,NASDAQ,,945.78,,INST009502,MS Equity,Equity,True,US5078218797,2024-08-26T14:24:38,,9489270.65,,,P00043220,Commodities-9,1719.9599,,Equity,5517,9499621.61,2024-08-27,Unsettled,sell,pending,Event Driven,MS,2024-08-25,Trader036,T0027,2024-08-27,,Electronic,
+,Pending,Prime Brokerage,eurex,,15732.95,Pending,Mizuho,CA,CP0057,Institution,2025-07-21T17:24:38,EUR,,,DEAL00043221,,Exotics,,NASDAQ,,283.32,,INST005241,NVDA CDS,CDS,True,US6765589235,2025-07-22T03:24:38,,8757767.13,,,P00043221,PrimeBrokerage-10,428.449,,CDS,20440,8773783.4,2025-07-22,Failed,sell,partial,Mean Reversion,NVDA,2025-07-21,Trader023,T0038,2025-07-22,,Electronic,
+,Unallocated,Futures Trading,lch,,1460.94,Pending,UBS,JP,CP0089,Institution,2024-08-26T17:24:38,CHF,,,DEAL00043222,,Electronic,,NYSE,EXT64377857,239.81,,INST008438,NVDA Forward,Forward,True,US6276959130,2024-08-27T03:24:38,,4914526.38,,PARENT004508,P00043222,FuturesTrading-6,3414.9326,,Forward,1439,4916227.13,2024-08-31,Settled,buy,failed,Hedging,NVDA,2024-08-26,Trader045,T0045,2024-08-31,,Voice,
+,Allocated,Structured Products,ice,,3874.89,Unconfirmed,Nomura,AU,CP0059,Broker,2024-10-13T17:24:38,CAD,101295701,,DEAL00043223,0.2663,Prop Trading,,NYSE,EXT99498066,386.18,0.057472,INST009354,JPM Option,Option,True,US9508677780,2024-10-13T22:24:38,2032-03-24,4523749.4,,,P00043223,StructuredProducts-3,3084.7273,,Option,1466,4528010.47,2024-10-18,Settled,sell,cancelled,Arbitrage,JPM,2024-10-13,Trader023,T0021,2024-10-18,78.62,Voice,
+,Pending,Structured Products,jscc,,1080.22,Rejected,JP Morgan,US,CP0020,Institution,2025-06-17T17:24:38,CAD,,,DEAL00043224,,Arbitrage,,NYSE,,27.46,,INST004406,JPM FX Spot,FX Spot,False,,2025-06-18T10:24:38,,1188354.47,,PARENT003781,P00043224,StructuredProducts-4,4350.5962,,FX Spot,273,1189462.15,2025-06-21,Pending,sell,partial,Hedging,JPM,2025-06-17,Trader011,T0037,2025-06-21,,Electronic,
+,Pending,Commodities,lch,,9201.36,Confirmed,Bank of America,SG,CP0016,Broker,2025-01-16T17:24:38,CHF,,,DEAL00043225,,Prop Trading,,NYSE,,619.37,,INST000017,C Forward,Forward,True,US5693602140,2025-01-16T21:24:38,2031-05-10,6281819.22,,,P00043225,Commodities-2,4080.8818,,Forward,1539,6291639.95,2025-01-21,Failed,sell,cancelled,Hedging,C,2025-01-16,Trader018,T0001,2025-01-21,,Electronic,
+,Partial,Credit Trading,lch,,1615.65,Confirmed,Citigroup,SG,CP0035,Institution,2025-07-31T17:24:38,AUD,548957364,,DEAL00043226,,Delta One,,NASDAQ,EXT71262386,383.06,,INST005106,TTE Future,Future,True,US4933421679,2025-08-01T08:24:38,2030-06-06,4065383.04,,,P00043226,CreditTrading-3,3515.3989,,Future,1156,4067381.75,2025-08-05,Failed,sell,failed,Momentum,TTE,2025-07-31,Trader035,T0004,2025-08-05,,Voice,
+,Allocated,ETF Trading,dtcc,,3784.19,Confirmed,Deutsche Bank,HK,CP0074,Broker,2024-10-24T17:24:38,EUR,679232565,,DEAL00043227,,Structured,,NYSE,EXT59352489,144.14,,INST008107,AMZN Commodity,Commodity,True,US7690362226,2024-10-25T07:24:38,,5574095.28,,PARENT000780,P00043227,ETFTrading-8,3507.7539,BNP Paribas,Commodity,1589,5578023.61,2024-10-26,Settled,buy,completed,Event Driven,AMZN,2024-10-24,Trader049,T0047,2024-10-26,,Voice,
+,Allocated,Commodities,jscc,,3319.54,Confirmed,Morgan Stanley,DE,CP0057,Institution,2025-05-02T17:24:38,USD,,,DEAL00043228,,Arbitrage,,NASDAQ,EXT95702788,216.6,,INST001842,GS Commodity,Commodity,True,US2946004350,2025-05-03T04:24:38,2029-02-16,4783101.19,,,P00043228,Commodities-3,2501.4725,,Commodity,1912,4786637.33,2025-05-03,Pending,sell,pending,Momentum,GS,2025-05-02,Trader022,T0016,2025-05-03,,Voice,
+,Unallocated,Bond Trading,cme,Trade 43229 - Special handling required,1242.56,Rejected,BNP Paribas,UK,CP0076,Institution,2025-02-10T17:24:38,AUD,725805555,,DEAL00043229,,Prop Trading,,NYSE,,12.97,,INST006790,TTE Equity,Equity,False,US7098735949,2025-02-11T06:24:38,,866805.42,,,P00043229,BondTrading-3,1422.5646,Barclays,Equity,609,868060.95,2025-02-11,Settled,sell,pending,Momentum,TTE,2025-02-10,Trader037,T0041,2025-02-11,,Electronic,
+,Partial,Emerging Markets,cme,,1498.0,Rejected,Bank of America,UK,CP0077,Institution,2025-03-23T17:24:38,USD,,,DEAL00043230,,Arbitrage,,NYSE,EXT13002900,171.77,,INST003447,GS Commodity,Commodity,True,US7412410161,2025-03-23T22:24:38,,2282023.97,,,P00043230,EmergingMarkets-7,3559.3144,,Commodity,641,2283693.74,2025-03-28,Failed,sell,cancelled,Directional,GS,2025-03-23,Trader049,T0010,2025-03-28,,Electronic,
+,Pending,Structured Products,eurex,,7904.6,Confirmed,Barclays,HK,CP0021,Institution,2025-04-15T17:24:38,AUD,,2077.83,DEAL00043231,,Structured,,NYSE,EXT85251565,290.11,,INST005390,MS Swap,Swap,False,US9465820236,2025-04-15T21:24:38,2026-11-18,4895807.72,2285.61,,P00043231,StructuredProducts-7,2725.6122,UBS,Swap,1796,4904002.43,2025-04-20,Failed,sell,partial,Momentum,MS,2025-04-15,Trader018,T0018,2025-04-20,,Electronic,
+,Partial,Structured Products,eurex,,4078.89,Rejected,RBC Capital,FR,CP0042,Broker,2025-07-25T17:24:38,CAD,499696881,,DEAL00043232,,Exotics,,NYSE,EXT43566594,577.67,,INST005852,PFE FX Forward,FX Forward,False,US6860698916,2025-07-26T14:24:38,2027-06-17,6476768.1,,,P00043232,StructuredProducts-1,348.4802,Morgan Stanley,FX Forward,18585,6481424.66,2025-07-29,Settled,sell,failed,Relative Value,PFE,2025-07-25,Trader026,T0044,2025-07-29,,Voice,
+,Partial,FX Trading,ice,,7218.58,Pending,JP Morgan,DE,CP0039,Broker,2025-05-06T17:24:38,GBP,,,DEAL00043233,,Electronic,,NYSE,EXT67616504,435.6,,INST001801,PFE Future,Future,True,US4432384823,2025-05-06T19:24:38,,8284461.11,,PARENT002671,P00043233,FXTrading-10,3788.0091,,Future,2187,8292115.29,2025-05-08,Failed,buy,completed,Relative Value,PFE,2025-05-06,Trader036,T0046,2025-05-08,,Electronic,
+,Pending,Derivatives,eurex,,12134.02,Rejected,RBC Capital,SG,CP0035,Institution,2025-08-01T17:24:38,CHF,877828525,,DEAL00043234,,Electronic,,NYSE,EXT19160986,223.01,,INST009199,AAPL Equity,Equity,True,US6385172582,2025-08-02T09:24:38,2033-11-19,8057081.44,,,P00043234,Derivatives-7,3602.2011,JP Morgan,Equity,2236,8069438.47,2025-08-03,Failed,buy,pending,Directional,AAPL,2025-08-01,Trader009,T0047,2025-08-03,,Electronic,
+,Allocated,Emerging Markets,cme,,6859.08,Pending,Deutsche Bank,DE,CP0036,Institution,2025-02-13T17:24:38,USD,432371449,,DEAL00043235,,Market Making,,NYSE,EXT25272387,147.46,,INST005228,MS ETF,ETF,True,,2025-02-14T03:24:38,,9386638.3,,,P00043235,EmergingMarkets-9,179.7629,,ETF,52216,9393644.84,2025-02-14,Settled,sell,partial,Event Driven,MS,2025-02-13,Trader030,T0029,2025-02-14,,Voice,
+,Unallocated,ETF Trading,dtcc,Trade 43236 - Special handling required,2649.51,Confirmed,Deutsche Bank,AU,CP0044,Institution,2025-06-11T17:24:38,EUR,622851635,,DEAL00043236,,Prop Trading,,NYSE,,517.02,,INST003674,GS CDS,CDS,True,US3685733378,2025-06-11T23:24:38,,7990731.52,,,P00043236,ETFTrading-9,652.7838,Barclays,CDS,12241,7993898.05,2025-06-15,Failed,buy,pending,Mean Reversion,GS,2025-06-11,Trader023,T0019,2025-06-15,,Voice,
+6122.44,Allocated,Equity Trading,lch,,5667.84,Rejected,BNP Paribas,JP,CP0064,Institution,2025-03-09T17:24:38,USD,,3100.49,DEAL00043237,,Arbitrage,17.97,NYSE,,379.48,,INST001620,SHEL Bond,Bond,True,,2025-03-10T02:24:38,2026-06-04,5336843.39,3410.54,,P00043237,EquityTrading-7,1862.0307,,Bond,2866,5342890.71,2025-03-11,Failed,buy,completed,Mean Reversion,SHEL,2025-03-09,Trader031,T0034,2025-03-11,,Electronic,0.0565
+,Allocated,Futures Trading,ice,,10978.17,Pending,Nomura,CA,CP0072,Institution,2024-08-27T17:24:38,CAD,748545469,,DEAL00043238,,Exotics,,NYSE,EXT97303959,245.88,,INST007596,AMZN Forward,Forward,True,,2024-08-28T04:24:38,,6027142.0,,PARENT004301,P00043238,FuturesTrading-1,2702.4533,,Forward,2230,6038366.05,2024-08-29,Pending,buy,cancelled,Hedging,AMZN,2024-08-27,Trader023,T0036,2024-08-29,,Voice,
+,Allocated,ETF Trading,cme,Trade 43239 - Special handling required,1129.1,Unconfirmed,Mizuho,CH,CP0087,Broker,2025-06-01T17:24:38,GBP,445242943,,DEAL00043239,,Market Making,,NASDAQ,EXT08269121,95.27,,INST009251,CVX Index,Index,True,US2964866827,2025-06-02T03:24:38,,1316442.78,,,P00043239,ETFTrading-5,2063.1672,Bank of America,Index,638,1317667.15,2025-06-06,Pending,sell,completed,Directional,CVX,2025-06-01,Trader029,T0021,2025-06-06,,Electronic,
+,Allocated,Derivatives,eurex,,14665.07,Pending,Jefferies,CH,CP0044,Broker,2025-02-04T17:24:38,USD,203174192,,DEAL00043240,,Arbitrage,,NYSE,EXT64667607,586.55,,INST004935,HSBC FX Forward,FX Forward,True,US4405020426,2025-02-05T12:24:38,,9236886.54,,,P00043240,Derivatives-10,98.5943,,FX Forward,93685,9252138.16,2025-02-05,Settled,sell,partial,Directional,HSBC,2025-02-04,Trader034,T0035,2025-02-05,,Voice,
+,Unallocated,Options Trading,ice,,1515.72,Rejected,Jefferies,FR,CP0038,Institution,2024-11-15T17:24:38,JPY,824528888,,DEAL00043241,,Structured,,NYSE,EXT67452031,403.45,,INST008651,MSFT Index,Index,True,,2024-11-16T16:24:38,2030-03-18,4363038.11,,,P00043241,OptionsTrading-5,481.6096,,Index,9059,4364957.28,2024-11-19,Unsettled,sell,pending,Mean Reversion,MSFT,2024-11-15,Trader012,T0007,2024-11-19,,Electronic,
+,Pending,Bond Trading,jscc,,6991.51,Rejected,HSBC,US,CP0078,Institution,2024-08-23T17:24:38,GBP,,,DEAL00043242,,Electronic,,NYSE,EXT96051285,114.03,,INST008097,AMZN Index,Index,True,US7313281718,2024-08-24T12:24:38,,4310401.85,,PARENT002564,P00043242,BondTrading-4,2536.5338,,Index,1699,4317507.39,2024-08-26,Failed,buy,pending,Market Making,AMZN,2024-08-23,Trader008,T0049,2024-08-26,,Voice,
+,Unallocated,Equity Trading,dtcc,,940.32,Rejected,Morgan Stanley,CA,CP0065,Broker,2024-10-06T17:24:38,JPY,876154498,,DEAL00043243,,Delta One,,NYSE,EXT69875497,263.76,,INST009563,BP Index,Index,False,US8682383685,2024-10-07T00:24:38,,3383513.45,,,P00043243,EquityTrading-10,2408.3078,,Index,1404,3384717.53,2024-10-09,Unsettled,buy,partial,Event Driven,BP,2024-10-06,Trader047,T0032,2024-10-09,,Voice,
+,Unallocated,Credit Trading,cme,,2311.56,Pending,Goldman Sachs,US,CP0049,Institution,2025-01-05T17:24:38,USD,,,DEAL00043244,,Market Making,,NYSE,EXT47977185,491.7,,INST006799,AAPL Commodity,Commodity,True,US4192710894,2025-01-06T00:24:38,,6428359.39,,PARENT002202,P00043244,CreditTrading-6,2534.2106,,Commodity,2536,6431162.65,2025-01-06,Settled,sell,partial,Directional,AAPL,2025-01-05,Trader028,T0003,2025-01-06,,Voice,
+,Partial,Structured Products,lch,,11598.56,Rejected,Jefferies,HK,CP0082,Broker,2025-02-12T17:24:38,CHF,,,DEAL00043245,,Exotics,,NYSE,EXT18229933,665.54,,INST000545,GOOGL CDS,CDS,False,US4620601603,2025-02-13T11:24:38,,6805331.42,,,P00043245,StructuredProducts-8,1239.8623,,CDS,5488,6817595.52,2025-02-16,Unsettled,sell,failed,Event Driven,GOOGL,2025-02-12,Trader026,T0019,2025-02-16,,Voice,
+,Unallocated,FX Trading,jscc,,7158.3,Unconfirmed,Bank of America,UK,CP0046,Institution,2025-03-23T17:24:38,USD,430867987,,DEAL00043246,,Structured,,NYSE,EXT16215161,486.09,,INST000936,MRK Future,Future,True,,2025-03-24T02:24:38,,6509589.07,,,P00043246,FXTrading-2,3611.552,,Future,1802,6517233.46,2025-03-25,Unsettled,buy,cancelled,Directional,MRK,2025-03-23,Trader024,T0004,2025-03-25,,Electronic,
+,Allocated,Derivatives,jscc,,1067.01,Confirmed,Citigroup,DE,CP0005,Broker,2025-08-09T17:24:38,AUD,699801749,,DEAL00043247,,Prop Trading,,NYSE,EXT36963608,21.21,,INST003362,MSFT Forward,Forward,False,,2025-08-10T11:24:38,,1099806.27,,,P00043247,Derivatives-8,457.533,,Forward,2403,1100894.49,2025-08-12,Settled,sell,cancelled,Mean Reversion,MSFT,2025-08-09,Trader031,T0009,2025-08-12,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,1192.98,Confirmed,Deutsche Bank,HK,CP0059,Broker,2025-05-22T17:24:38,AUD,137127337,,DEAL00043248,-0.3614,Market Making,,NYSE,EXT84446938,15.57,0.005246,INST001144,HSBC Option,Option,True,US7864829581,2025-05-23T05:24:38,,937802.63,,,P00043248,PrimeBrokerage-4,59.1481,,Option,15855,939011.18,2025-05-27,Failed,sell,partial,Directional,HSBC,2025-05-22,Trader040,T0020,2025-05-27,58.57,Electronic,
+,Partial,Futures Trading,dtcc,,4548.16,Pending,RBC Capital,AU,CP0083,Institution,2025-03-02T17:24:38,CHF,189765568,,DEAL00043249,,Electronic,,NYSE,EXT31036549,244.91,,INST009128,WFC ETF,ETF,True,US3683138681,2025-03-03T17:24:38,,7576720.58,,,P00043249,FuturesTrading-10,3211.4556,,ETF,2359,7581513.65,2025-03-05,Failed,buy,failed,Directional,WFC,2025-03-02,Trader044,T0026,2025-03-05,,Electronic,
+2303.67,Partial,Prime Brokerage,ice,,476.1,Confirmed,Citigroup,US,CP0086,Institution,2025-06-27T17:24:38,GBP,581841101,6881.44,DEAL00043250,,Flow Trading,4.34,NASDAQ,EXT19372831,20.45,,INST005087,AMZN Bond,Bond,True,US9041034786,2025-06-27T23:24:38,,384675.99,7569.58,,P00043250,PrimeBrokerage-1,4146.1927,,Bond,92,385172.54,2025-06-30,Pending,sell,pending,Hedging,AMZN,2025-06-27,Trader038,T0035,2025-06-30,,Voice,0.0765
+,Unallocated,Emerging Markets,cme,,8062.78,Pending,Bank of America,JP,CP0058,Institution,2024-08-29T17:24:38,USD,,,DEAL00043251,,Market Making,,NYSE,EXT42537855,411.24,,INST000320,GS Forward,Forward,False,US9564929220,2024-08-30T12:24:38,,4809762.57,,,P00043251,EmergingMarkets-8,780.6705,,Forward,6161,4818236.59,2024-09-03,Failed,buy,cancelled,Directional,GS,2024-08-29,Trader018,T0036,2024-09-03,,Voice,
+,Allocated,Structured Products,ice,,1496.49,Rejected,UBS,CH,CP0085,Institution,2025-06-20T17:24:38,AUD,533781064,,DEAL00043252,,Prop Trading,,NYSE,EXT69706416,131.51,,INST003497,TSLA Equity,Equity,False,US5479176027,2025-06-20T19:24:38,,2585232.77,,,P00043252,StructuredProducts-10,3754.6,,Equity,688,2586860.77,2025-06-24,Failed,sell,partial,Hedging,TSLA,2025-06-20,Trader035,T0002,2025-06-24,,Voice,
+,Pending,Bond Trading,dtcc,,1908.0,Rejected,Nomura,SG,CP0048,Institution,2024-11-06T17:24:38,CAD,,,DEAL00043253,,Electronic,,NYSE,,80.98,,INST005277,AMZN Forward,Forward,False,,2024-11-07T09:24:38,2030-07-10,1802324.92,,,P00043253,BondTrading-8,3166.9974,,Forward,569,1804313.9,2024-11-08,Pending,sell,completed,Mean Reversion,AMZN,2024-11-06,Trader027,T0048,2024-11-08,,Voice,
+,Allocated,Derivatives,ice,,6360.31,Rejected,Citigroup,JP,CP0014,Institution,2025-06-06T17:24:38,CAD,604172168,2070.54,DEAL00043254,,Structured,,NYSE,,554.95,,INST000251,TTE Swap,Swap,False,US1694557578,2025-06-07T11:24:38,,6402654.83,2277.59,,P00043254,Derivatives-6,2564.3162,Bank of America,Swap,2496,6409570.09,2025-06-08,Failed,sell,failed,Mean Reversion,TTE,2025-06-06,Trader035,T0033,2025-06-08,,Electronic,
+7415.98,Unallocated,Prime Brokerage,cme,,460.9,Confirmed,Deutsche Bank,DE,CP0020,Broker,2025-02-06T17:24:38,CHF,,4905.21,DEAL00043255,,Arbitrage,20.67,NYSE,,49.02,,INST005658,AAPL Bond,Bond,True,US1128288413,2025-02-07T16:24:38,,1568763.69,5395.73,,P00043255,PrimeBrokerage-4,3972.3103,,Bond,394,1569273.61,2025-02-11,Settled,buy,pending,Directional,AAPL,2025-02-06,Trader048,T0018,2025-02-11,,Electronic,0.0675
+,Unallocated,Emerging Markets,jscc,,8592.85,Pending,HSBC,AU,CP0079,Institution,2024-08-23T17:24:38,CHF,,,DEAL00043256,-0.886,Delta One,,NYSE,EXT37435639,456.32,0.068827,INST000558,GOOGL Option,Option,False,US7761902424,2024-08-24T05:24:38,,5185059.23,,,P00043256,EmergingMarkets-7,2609.4143,,Option,1987,5194108.4,2024-08-25,Pending,buy,pending,Directional,GOOGL,2024-08-23,Trader046,T0023,2024-08-25,18.08,Electronic,
+,Unallocated,Futures Trading,cme,,12292.54,Rejected,RBC Capital,JP,CP0072,Broker,2025-03-18T17:24:38,EUR,,,DEAL00043257,,Prop Trading,,NYSE,EXT01271336,662.22,,INST000923,MRK Index,Index,True,,2025-03-19T17:24:38,,7962954.83,,,P00043257,FuturesTrading-7,4885.9457,Barclays,Index,1629,7975909.59,2025-03-23,Failed,buy,cancelled,Mean Reversion,MRK,2025-03-18,Trader038,T0035,2025-03-23,,Electronic,
+,Partial,Derivatives,dtcc,,2592.52,Unconfirmed,JP Morgan,US,CP0068,Institution,2024-08-27T17:24:38,CHF,,454.86,DEAL00043258,,Structured,,NYSE,EXT78297274,90.47,,INST009452,UNH Swap,Swap,True,US2374892342,2024-08-27T18:24:38,,1965447.68,500.35,,P00043258,Derivatives-7,3861.6189,,Swap,508,1968130.67,2024-08-29,Pending,buy,partial,Market Making,UNH,2024-08-27,Trader004,T0049,2024-08-29,,Voice,
+,Allocated,Equity Trading,dtcc,,769.26,Rejected,Nomura,SG,CP0092,Institution,2024-12-19T17:24:38,USD,795863067,,DEAL00043259,,Flow Trading,,NASDAQ,EXT50740231,195.38,,INST007151,JNJ FX Forward,FX Forward,True,US7421345327,2024-12-20T05:24:38,,2346977.65,,,P00043259,EquityTrading-4,4930.1818,,FX Forward,476,2347942.29,2024-12-21,Unsettled,sell,cancelled,Mean Reversion,JNJ,2024-12-19,Trader044,T0031,2024-12-21,,Electronic,
+,Unallocated,Derivatives,eurex,,3016.38,Confirmed,UBS,CH,CP0026,Broker,2025-03-12T17:24:38,GBP,618086275,,DEAL00043260,,Arbitrage,,NYSE,,99.33,,INST003014,JPM Forward,Forward,False,US7234748350,2025-03-13T02:24:38,,5750511.83,,PARENT002399,P00043260,Derivatives-4,978.3193,,Forward,5877,5753627.54,2025-03-17,Pending,buy,cancelled,Relative Value,JPM,2025-03-12,Trader022,T0039,2025-03-17,,Voice,
+,Pending,FX Trading,jscc,,560.44,Rejected,Credit Suisse,FR,CP0059,Broker,2025-01-15T17:24:38,GBP,816645230,,DEAL00043261,,Arbitrage,,NYSE,,35.9,,INST005790,BP Index,Index,True,US9696369151,2025-01-16T04:24:38,2029-05-15,494890.07,,PARENT000829,P00043261,FXTrading-2,2346.1473,Barclays,Index,210,495486.41,2025-01-19,Unsettled,buy,partial,Event Driven,BP,2025-01-15,Trader020,T0006,2025-01-19,,Voice,
+750.35,Partial,Derivatives,cme,Trade 43262 - Special handling required,5791.79,Rejected,Barclays,JP,CP0072,Institution,2024-12-26T17:24:38,USD,,2548.09,DEAL00043262,,Exotics,14.81,NYSE,,164.7,,INST001489,AMZN Bond,Bond,True,,2024-12-27T14:24:38,,5358967.51,2802.9,,P00043262,Derivatives-8,2540.2277,,Bond,2109,5364924.0,2024-12-30,Unsettled,sell,partial,Market Making,AMZN,2024-12-26,Trader034,T0009,2024-12-30,,Voice,0.0462
+,Allocated,FX Trading,ice,,8690.53,Pending,Nomura,AU,CP0067,Broker,2025-04-07T17:24:38,AUD,125927650,,DEAL00043263,,Market Making,,NYSE,EXT49913093,162.31,,INST008024,UNH Index,Index,True,US4220560373,2025-04-08T01:24:38,2034-02-12,4901295.61,,,P00043263,FXTrading-2,4629.2585,Bank of America,Index,1058,4910148.45,2025-04-12,Failed,buy,cancelled,Relative Value,UNH,2025-04-07,Trader011,T0040,2025-04-12,,Electronic,
+,Partial,Prime Brokerage,dtcc,,1116.3,Rejected,Morgan Stanley,JP,CP0089,Broker,2024-10-10T17:24:38,USD,627354495,,DEAL00043264,-0.4633,Electronic,,NYSE,,702.38,0.096355,INST007949,BP Option,Option,True,,2024-10-10T23:24:38,,7171171.37,,,P00043264,PrimeBrokerage-5,1402.8646,,Option,5111,7172990.05,2024-10-15,Unsettled,sell,cancelled,Momentum,BP,2024-10-10,Trader021,T0004,2024-10-15,67.57,Voice,
+,Pending,ETF Trading,ice,,2674.5,Unconfirmed,Credit Suisse,JP,CP0020,Institution,2025-04-19T17:24:38,AUD,674686285,,DEAL00043265,,Exotics,,NYSE,EXT64679254,99.04,,INST002288,TSLA FX Forward,FX Forward,True,US5541021077,2025-04-19T18:24:38,,1586849.61,,PARENT001467,P00043265,ETFTrading-8,1652.1073,,FX Forward,960,1589623.15,2025-04-23,Failed,sell,pending,Hedging,TSLA,2025-04-19,Trader037,T0007,2025-04-23,,Voice,
+,Pending,Bond Trading,ice,Trade 43266 - Special handling required,6543.14,Confirmed,JP Morgan,DE,CP0081,Institution,2024-08-27T17:24:38,EUR,,,DEAL00043266,,Exotics,,NYSE,,218.49,,INST005878,NVDA Index,Index,True,US4172063790,2024-08-28T14:24:38,,4368682.51,,,P00043266,BondTrading-5,2734.3396,,Index,1597,4375444.14,2024-08-31,Unsettled,buy,completed,Event Driven,NVDA,2024-08-27,Trader040,T0050,2024-08-31,,Voice,
+,Pending,Emerging Markets,dtcc,Trade 43267 - Special handling required,7817.14,Unconfirmed,Mizuho,JP,CP0026,Institution,2025-03-19T17:24:38,GBP,829908642,,DEAL00043267,,Market Making,,NYSE,EXT34480720,253.97,,INST008757,BP Future,Future,False,US7756746646,2025-03-20T05:24:38,,5972475.26,,,P00043267,EmergingMarkets-7,2975.0321,,Future,2007,5980546.37,2025-03-23,Settled,buy,completed,Mean Reversion,BP,2025-03-19,Trader028,T0006,2025-03-23,,Voice,
+,Partial,Equity Trading,dtcc,,3418.19,Confirmed,Citigroup,US,CP0067,Broker,2025-06-30T17:24:38,USD,,,DEAL00043268,0.8627,Prop Trading,,NYSE,,184.55,0.065753,INST004596,BP Option,Option,False,US2724019507,2025-07-01T06:24:38,,1905075.31,,,P00043268,EquityTrading-7,1199.6378,Deutsche Bank,Option,1588,1908678.05,2025-07-04,Settled,sell,completed,Directional,BP,2025-06-30,Trader037,T0016,2025-07-04,56.09,Voice,
+,Allocated,Derivatives,dtcc,,1955.67,Confirmed,HSBC,CH,CP0056,Broker,2024-08-30T17:24:38,AUD,,,DEAL00043269,,Arbitrage,,NYSE,,62.89,,INST004742,CVX Forward,Forward,False,,2024-08-31T04:24:38,2033-03-08,3085145.85,,,P00043269,Derivatives-1,1339.493,,Forward,2303,3087164.41,2024-08-31,Unsettled,sell,partial,Hedging,CVX,2024-08-30,Trader038,T0014,2024-08-31,,Voice,
+,Pending,Options Trading,cme,,5455.79,Confirmed,Credit Suisse,DE,CP0042,Broker,2025-08-12T17:24:38,EUR,276577980,,DEAL00043270,,Market Making,,NYSE,,463.27,,INST002370,TTE Equity,Equity,True,,2025-08-13T15:24:38,,4791196.18,,PARENT004041,P00043270,OptionsTrading-2,4721.4707,Nomura,Equity,1014,4797115.24,2025-08-15,Unsettled,sell,pending,Relative Value,TTE,2025-08-12,Trader001,T0027,2025-08-15,,Electronic,
+,Partial,Emerging Markets,eurex,Trade 43271 - Special handling required,1613.63,Pending,Nomura,SG,CP0037,Broker,2024-08-28T17:24:38,AUD,341678330,,DEAL00043271,,Arbitrage,,NYSE,,165.88,,INST002819,C Commodity,Commodity,True,US8816370768,2024-08-29T17:24:38,,2694006.2,,,P00043271,EmergingMarkets-5,607.5909,,Commodity,4433,2695785.71,2024-08-31,Failed,sell,completed,Market Making,C,2024-08-28,Trader003,T0028,2024-08-31,,Electronic,
+3860.52,Allocated,Futures Trading,dtcc,,10440.85,Confirmed,Deutsche Bank,HK,CP0064,Institution,2024-09-27T17:24:38,EUR,,4920.83,DEAL00043272,,Delta One,23.15,NASDAQ,,130.98,,INST006932,PFE Bond,Bond,True,US4590037499,2024-09-27T23:24:38,2032-04-09,7927217.05,5412.91,,P00043272,FuturesTrading-1,2744.1949,RBC Capital,Bond,2888,7937788.88,2024-09-29,Pending,buy,partial,Event Driven,PFE,2024-09-27,Trader031,T0034,2024-09-29,,Electronic,0.0718
+,Partial,Bond Trading,eurex,,9450.53,Rejected,Mizuho,HK,CP0069,Broker,2025-03-03T17:24:38,AUD,,,DEAL00043273,,Structured,,NYSE,EXT21031004,661.22,,INST000677,GOOGL Future,Future,False,US4997311576,2025-03-04T08:24:38,,7309778.5,,,P00043273,BondTrading-8,1762.5578,Goldman Sachs,Future,4147,7319890.25,2025-03-08,Unsettled,buy,failed,Event Driven,GOOGL,2025-03-03,Trader001,T0027,2025-03-08,,Electronic,
+,Allocated,Commodities,lch,,397.0,Unconfirmed,Morgan Stanley,US,CP0067,Broker,2025-06-01T17:24:38,AUD,412886396,,DEAL00043274,,Market Making,,NASDAQ,EXT76790454,66.39,,INST008817,JPM Forward,Forward,True,US8503292313,2025-06-02T02:24:38,,3696614.79,,PARENT003488,P00043274,Commodities-1,4551.6424,,Forward,812,3697078.18,2025-06-05,Pending,buy,failed,Event Driven,JPM,2025-06-01,Trader025,T0003,2025-06-05,,Electronic,
+,Partial,Equity Trading,ice,Trade 43275 - Special handling required,3433.98,Pending,Credit Suisse,JP,CP0091,Broker,2025-03-12T17:24:38,EUR,,,DEAL00043275,0.796,Market Making,,NYSE,EXT64278064,313.45,0.019892,INST003622,WFC Option,Option,True,,2025-03-13T11:24:38,,3366766.62,,PARENT007590,P00043275,EquityTrading-10,553.3993,,Option,6083,3370514.05,2025-03-13,Pending,sell,cancelled,Arbitrage,WFC,2025-03-12,Trader042,T0007,2025-03-13,81.99,Electronic,
+,Partial,Futures Trading,jscc,,3074.7,Rejected,JP Morgan,DE,CP0002,Institution,2024-08-28T17:24:38,USD,911811918,,DEAL00043276,,Market Making,,NYSE,,95.15,,INST003255,JNJ FX Forward,FX Forward,False,,2024-08-29T05:24:38,,7556866.27,,,P00043276,FuturesTrading-2,2475.9316,BNP Paribas,FX Forward,3052,7560036.12,2024-08-30,Failed,buy,pending,Relative Value,JNJ,2024-08-28,Trader001,T0032,2024-08-30,,Voice,
+294.57,Allocated,Futures Trading,lch,,1538.01,Rejected,Deutsche Bank,DE,CP0046,Institution,2025-01-30T17:24:38,EUR,413731600,3250.8,DEAL00043277,,Flow Trading,12.91,NYSE,EXT11277312,150.82,,INST000983,AMZN Bond,Bond,False,US7626646507,2025-01-31T10:24:38,,4863330.17,3575.88,PARENT003873,P00043277,FuturesTrading-8,4230.9569,,Bond,1149,4865019.0,2025-02-04,Settled,sell,partial,Event Driven,AMZN,2025-01-30,Trader009,T0019,2025-02-04,,Voice,0.0472
+,Pending,Equity Trading,ice,,3148.12,Rejected,JP Morgan,CH,CP0037,Broker,2025-01-06T17:24:38,CHF,747015341,,DEAL00043278,,Structured,,NASDAQ,,226.44,,INST004743,BP FX Spot,FX Spot,True,US9688889248,2025-01-07T03:24:38,,2319271.75,,,P00043278,EquityTrading-2,2767.7886,Deutsche Bank,FX Spot,837,2322646.31,2025-01-08,Settled,sell,completed,Market Making,BP,2025-01-06,Trader045,T0044,2025-01-08,,Voice,
+,Allocated,Options Trading,jscc,,4636.17,Confirmed,HSBC,UK,CP0052,Institution,2024-08-28T17:24:38,CAD,410654772,,DEAL00043279,,Market Making,,NYSE,EXT88632685,304.17,,INST002195,BAC Equity,Equity,True,US9061281318,2024-08-28T21:24:38,,5451372.78,,,P00043279,OptionsTrading-1,1487.9843,Nomura,Equity,3663,5456313.12,2024-09-02,Pending,buy,cancelled,Market Making,BAC,2024-08-28,Trader004,T0047,2024-09-02,,Electronic,
+,Allocated,Derivatives,jscc,,3391.23,Pending,Citigroup,FR,CP0071,Institution,2024-12-04T17:24:38,JPY,292212791,,DEAL00043280,,Delta One,,NYSE,EXT30671506,286.75,,INST004958,NVDA Forward,Forward,False,US3664485034,2024-12-05T13:24:38,,3213431.38,,,P00043280,Derivatives-1,3929.9458,,Forward,817,3217109.36,2024-12-05,Unsettled,buy,completed,Mean Reversion,NVDA,2024-12-04,Trader041,T0008,2024-12-05,,Electronic,
+,Partial,Derivatives,dtcc,Trade 43281 - Special handling required,3934.73,Unconfirmed,Goldman Sachs,DE,CP0010,Broker,2024-10-02T17:24:38,CHF,,9318.33,DEAL00043281,,Prop Trading,,NYSE,EXT30394046,92.13,,INST001060,MSFT Swap,Swap,True,US7328805108,2024-10-03T09:24:38,,3145815.86,10250.16,,P00043281,Derivatives-4,3744.5113,Goldman Sachs,Swap,840,3149842.72,2024-10-06,Pending,buy,completed,Market Making,MSFT,2024-10-02,Trader010,T0012,2024-10-06,,Electronic,
+,Allocated,Prime Brokerage,jscc,,10774.65,Rejected,Bank of America,CA,CP0010,Institution,2025-07-03T17:24:38,CAD,,,DEAL00043282,,Electronic,,NYSE,,288.11,,INST009993,JPM CDS,CDS,True,US3947702193,2025-07-03T18:24:38,,5840606.41,,,P00043282,PrimeBrokerage-8,3630.9213,,CDS,1608,5851669.17,2025-07-05,Failed,buy,pending,Arbitrage,JPM,2025-07-03,Trader025,T0009,2025-07-05,,Voice,
+,Allocated,Bond Trading,ice,,4989.97,Pending,BNP Paribas,HK,CP0014,Institution,2024-10-17T17:24:38,USD,,,DEAL00043283,,Electronic,,NYSE,,54.62,,INST001740,MRK ETF,ETF,True,US5402746518,2024-10-18T17:24:38,,4129893.66,,,P00043283,BondTrading-6,3350.3611,,ETF,1232,4134938.25,2024-10-21,Unsettled,sell,cancelled,Directional,MRK,2024-10-17,Trader044,T0021,2024-10-21,,Voice,
+,Allocated,Credit Trading,cme,,11493.94,Confirmed,HSBC,HK,CP0020,Institution,2025-01-14T17:24:38,JPY,,,DEAL00043284,,Delta One,,NASDAQ,,620.58,,INST006402,META Future,Future,True,US9132099789,2025-01-15T16:24:38,,8532010.75,,,P00043284,CreditTrading-10,4803.245,,Future,1776,8544125.27,2025-01-17,Failed,buy,cancelled,Arbitrage,META,2025-01-14,Trader011,T0031,2025-01-17,,Voice,
+,Partial,Prime Brokerage,eurex,,1445.56,Pending,Mizuho,SG,CP0015,Broker,2025-02-20T17:24:38,AUD,,,DEAL00043285,,Market Making,,NASDAQ,EXT42124204,173.3,,INST005754,MRK Equity,Equity,True,US9128457000,2025-02-21T13:24:38,,2056663.67,,,P00043285,PrimeBrokerage-9,575.8357,Credit Suisse,Equity,3571,2058282.53,2025-02-22,Failed,sell,cancelled,Hedging,MRK,2025-02-20,Trader036,T0022,2025-02-22,,Voice,
+,Pending,Options Trading,jscc,,1678.24,Confirmed,RBC Capital,UK,CP0006,Institution,2024-08-14T17:24:38,USD,,,DEAL00043286,,Structured,,NYSE,EXT90663120,89.96,,INST004582,AAPL Forward,Forward,True,US9115817494,2024-08-14T18:24:38,,2200065.45,,,P00043286,OptionsTrading-3,3998.5774,,Forward,550,2201833.65,2024-08-16,Failed,sell,pending,Hedging,AAPL,2024-08-14,Trader047,T0016,2024-08-16,,Electronic,
+,Partial,Credit Trading,eurex,Trade 43287 - Special handling required,898.82,Confirmed,Bank of America,FR,CP0071,Broker,2025-06-30T17:24:38,CAD,298164969,,DEAL00043287,,Structured,,NYSE,EXT70713968,255.46,,INST002056,XOM Future,Future,False,US3747555137,2025-07-01T12:24:38,2034-08-04,3110459.7,,,P00043287,CreditTrading-6,1903.7782,,Future,1633,3111613.98,2025-07-03,Unsettled,sell,failed,Momentum,XOM,2025-06-30,Trader008,T0044,2025-07-03,,Voice,
+,Unallocated,Options Trading,dtcc,,8010.16,Confirmed,RBC Capital,JP,CP0027,Institution,2024-09-07T17:24:38,EUR,,,DEAL00043288,-0.9025,Delta One,,NYSE,EXT44494477,328.99,0.033987,INST005348,MSFT Option,Option,False,US7666714048,2024-09-07T23:24:38,,4131849.05,,,P00043288,OptionsTrading-8,2992.9321,,Option,1380,4140188.2,2024-09-12,Failed,buy,cancelled,Hedging,MSFT,2024-09-07,Trader050,T0001,2024-09-12,71.31,Voice,
+,Unallocated,Futures Trading,dtcc,,8271.21,Rejected,Credit Suisse,CH,CP0078,Institution,2024-12-10T17:24:38,JPY,,,DEAL00043289,,Delta One,,NYSE,EXT11414914,250.28,,INST002383,TTE CDS,CDS,True,US1232097571,2024-12-11T02:24:38,,4412283.86,,,P00043289,FuturesTrading-2,3143.6175,,CDS,1403,4420805.35,2024-12-14,Pending,buy,pending,Market Making,TTE,2024-12-10,Trader015,T0010,2024-12-14,,Voice,
+,Pending,Emerging Markets,eurex,,3270.69,Rejected,UBS,HK,CP0007,Institution,2025-01-06T17:24:38,EUR,,963.3,DEAL00043290,,Exotics,,NYSE,EXT64487297,402.49,,INST009674,MS Swap,Swap,False,US5711721239,2025-01-07T04:24:38,,8351579.01,1059.63,,P00043290,EmergingMarkets-7,3068.7562,,Swap,2721,8355252.19,2025-01-11,Failed,sell,completed,Event Driven,MS,2025-01-06,Trader015,T0028,2025-01-11,,Voice,
+,Unallocated,Derivatives,cme,,14528.98,Rejected,Mizuho,UK,CP0048,Institution,2024-10-08T17:24:38,AUD,,,DEAL00043291,,Flow Trading,,NASDAQ,EXT63361272,231.04,,INST008385,NVDA FX Forward,FX Forward,True,US9111346613,2024-10-09T17:24:38,2028-09-17,8392725.88,,,P00043291,Derivatives-8,4117.8649,,FX Forward,2038,8407485.9,2024-10-11,Pending,sell,failed,Mean Reversion,NVDA,2024-10-08,Trader031,T0050,2024-10-11,,Voice,
+,Unallocated,Structured Products,cme,,8131.56,Rejected,Credit Suisse,SG,CP0052,Broker,2025-07-12T17:24:38,CAD,,,DEAL00043292,0.7731,Prop Trading,,NYSE,,79.52,0.03222,INST006397,SHEL Option,Option,False,US7351771701,2025-07-12T23:24:38,,6263980.05,,,P00043292,StructuredProducts-3,4059.8472,RBC Capital,Option,1542,6272191.13,2025-07-17,Pending,buy,partial,Momentum,SHEL,2025-07-12,Trader026,T0019,2025-07-17,60.8,Electronic,
+,Unallocated,Derivatives,cme,,15287.33,Pending,JP Morgan,SG,CP0020,Broker,2024-10-22T17:24:38,GBP,630321117,,DEAL00043293,,Electronic,,NYSE,,451.38,,INST000359,AMZN Future,Future,True,,2024-10-23T15:24:38,,7704355.68,,PARENT000505,P00043293,Derivatives-1,4119.1388,,Future,1870,7720094.39,2024-10-27,Failed,sell,completed,Directional,AMZN,2024-10-22,Trader033,T0048,2024-10-27,,Electronic,
+,Allocated,Derivatives,cme,,16370.23,Unconfirmed,Goldman Sachs,HK,CP0098,Institution,2025-01-05T17:24:38,AUD,,,DEAL00043294,,Delta One,,NYSE,EXT44898667,367.39,,INST006294,AMZN FX Forward,FX Forward,False,US2876261283,2025-01-05T23:24:38,2028-04-29,8738360.98,,,P00043294,Derivatives-4,3306.0722,,FX Forward,2643,8755098.6,2025-01-08,Failed,sell,failed,Event Driven,AMZN,2025-01-05,Trader041,T0047,2025-01-08,,Electronic,
+,Allocated,Derivatives,lch,,5947.71,Confirmed,Citigroup,CH,CP0050,Institution,2025-02-03T17:24:38,GBP,,,DEAL00043295,,Electronic,,NASDAQ,,247.33,,INST005568,MRK ETF,ETF,True,US8243896326,2025-02-04T00:24:38,,7721387.69,,,P00043295,Derivatives-10,4771.261,,ETF,1618,7727582.73,2025-02-05,Failed,buy,partial,Directional,MRK,2025-02-03,Trader033,T0030,2025-02-05,,Voice,
+,Pending,Commodities,dtcc,,107.57,Rejected,HSBC,DE,CP0100,Institution,2025-03-18T17:24:38,CAD,381166156,,DEAL00043296,,Arbitrage,,NYSE,,3.14,,INST003542,TTE Commodity,Commodity,True,,2025-03-19T06:24:38,2025-07-06,86135.5,,,P00043296,Commodities-9,1051.4364,,Commodity,81,86246.21,2025-03-23,Failed,buy,partial,Momentum,TTE,2025-03-18,Trader005,T0009,2025-03-23,,Electronic,
+,Allocated,Prime Brokerage,jscc,,500.81,Confirmed,UBS,HK,CP0017,Institution,2024-12-26T17:24:38,JPY,410410954,,DEAL00043297,,Delta One,,NYSE,,225.54,,INST002225,TTE Index,Index,True,US4741546968,2024-12-27T03:24:38,2029-10-30,3380306.4,,PARENT003380,P00043297,PrimeBrokerage-5,994.9417,,Index,3397,3381032.75,2024-12-27,Settled,buy,pending,Event Driven,TTE,2024-12-26,Trader015,T0004,2024-12-27,,Voice,
+,Unallocated,Prime Brokerage,lch,,6456.53,Pending,Wells Fargo,FR,CP0013,Broker,2025-07-29T17:24:38,AUD,457521711,,DEAL00043298,,Electronic,,NYSE,EXT96278623,363.18,,INST004634,META Forward,Forward,True,US8734508785,2025-07-30T00:24:38,,4360085.63,,,P00043298,PrimeBrokerage-6,3377.0949,Credit Suisse,Forward,1291,4366905.34,2025-08-03,Failed,sell,failed,Mean Reversion,META,2025-07-29,Trader023,T0033,2025-08-03,,Voice,
+,Allocated,Structured Products,ice,,1660.65,Pending,RBC Capital,HK,CP0013,Broker,2025-06-26T17:24:38,CAD,662688438,,DEAL00043299,,Flow Trading,,NYSE,EXT10883657,207.91,,INST008367,NVDA FX Forward,FX Forward,True,US2386574496,2025-06-27T10:24:38,,2364192.47,,,P00043299,StructuredProducts-6,1381.7262,,FX Forward,1711,2366061.03,2025-06-28,Failed,sell,cancelled,Arbitrage,NVDA,2025-06-26,Trader032,T0027,2025-06-28,,Electronic,
+,Partial,Structured Products,cme,,5697.25,Rejected,Wells Fargo,CA,CP0046,Broker,2024-08-16T17:24:38,EUR,222611018,,DEAL00043300,-0.3963,Market Making,,NASDAQ,,130.99,0.067866,INST003093,UNH Option,Option,False,US3449122204,2024-08-17T17:24:38,,5517494.63,,,P00043300,StructuredProducts-6,1732.6139,Morgan Stanley,Option,3184,5523322.87,2024-08-17,Pending,buy,partial,Event Driven,UNH,2024-08-16,Trader049,T0017,2024-08-17,95.23,Electronic,
+,Allocated,Options Trading,cme,,4169.11,Confirmed,JP Morgan,SG,CP0028,Broker,2025-01-20T17:24:38,CHF,,,DEAL00043301,,Prop Trading,,NASDAQ,,94.75,,INST002351,JPM ETF,ETF,True,US7004199390,2025-01-21T12:24:38,,3661079.6,,,P00043301,OptionsTrading-9,3637.9547,,ETF,1006,3665343.46,2025-01-24,Failed,sell,cancelled,Relative Value,JPM,2025-01-20,Trader038,T0042,2025-01-24,,Electronic,
+,Unallocated,Options Trading,lch,,281.56,Rejected,Credit Suisse,DE,CP0079,Institution,2024-10-16T17:24:38,AUD,,,DEAL00043302,,Prop Trading,,NASDAQ,EXT16226295,175.19,,INST008143,C FX Forward,FX Forward,True,US7462714845,2024-10-17T04:24:38,2034-04-02,1949509.58,,PARENT007302,P00043302,OptionsTrading-9,491.8004,,FX Forward,3964,1949966.33,2024-10-17,Unsettled,sell,completed,Mean Reversion,C,2024-10-16,Trader039,T0034,2024-10-17,,Electronic,
+,Unallocated,Credit Trading,cme,,8090.73,Confirmed,Mizuho,FR,CP0060,Institution,2025-04-20T17:24:38,AUD,552794709,,DEAL00043303,,Prop Trading,,NYSE,,555.52,,INST009120,BP FX Spot,FX Spot,True,US9448741219,2025-04-21T16:24:38,,5621101.79,,,P00043303,CreditTrading-3,2185.235,,FX Spot,2572,5629748.04,2025-04-21,Pending,sell,failed,Market Making,BP,2025-04-20,Trader011,T0037,2025-04-21,,Voice,
+,Pending,Credit Trading,ice,,87.87,Confirmed,Morgan Stanley,DE,CP0066,Broker,2025-02-24T17:24:38,GBP,,7310.33,DEAL00043304,,Delta One,,NYSE,,8.54,,INST001619,MS Swap,Swap,False,US6784572179,2025-02-25T08:24:38,2026-03-21,125044.8,8041.36,,P00043304,CreditTrading-9,3478.5946,,Swap,35,125141.21,2025-02-28,Pending,sell,partial,Event Driven,MS,2025-02-24,Trader034,T0027,2025-02-28,,Voice,
+,Unallocated,Bond Trading,lch,,4764.33,Unconfirmed,Citigroup,SG,CP0063,Institution,2025-08-04T17:24:38,USD,,,DEAL00043305,,Electronic,,NYSE,,33.35,,INST007584,AMZN ETF,ETF,True,US2556982578,2025-08-04T23:24:38,,2578087.3,,,P00043305,BondTrading-3,3566.44,HSBC,ETF,722,2582884.98,2025-08-07,Settled,buy,completed,Arbitrage,AMZN,2025-08-04,Trader033,T0044,2025-08-07,,Electronic,
+,Partial,Futures Trading,cme,,9306.06,Unconfirmed,Deutsche Bank,SG,CP0027,Institution,2025-03-14T17:24:38,JPY,,,DEAL00043306,,Structured,,NYSE,,178.2,,INST002814,PFE Commodity,Commodity,True,US8380384579,2025-03-15T09:24:38,,8997027.37,,,P00043306,FuturesTrading-1,2311.9978,,Commodity,3891,9006511.63,2025-03-18,Unsettled,buy,partial,Event Driven,PFE,2025-03-14,Trader027,T0048,2025-03-18,,Electronic,
+,Unallocated,Structured Products,cme,,5185.0,Pending,RBC Capital,DE,CP0042,Broker,2025-02-22T17:24:38,EUR,954305549,9111.41,DEAL00043307,,Structured,,NYSE,EXT88696106,209.51,,INST008246,PFE Swap,Swap,True,US1664293805,2025-02-23T07:24:38,2034-11-23,9489491.13,10022.55,PARENT000240,P00043307,StructuredProducts-1,4984.0363,,Swap,1903,9494885.64,2025-02-25,Unsettled,sell,failed,Mean Reversion,PFE,2025-02-22,Trader042,T0019,2025-02-25,,Electronic,
+,Partial,Bond Trading,ice,,4623.58,Pending,RBC Capital,UK,CP0072,Institution,2025-01-04T17:24:38,AUD,,,DEAL00043308,-0.661,Exotics,,NASDAQ,EXT87549477,387.24,0.022936,INST005094,CVX Option,Option,False,US1313129795,2025-01-05T17:24:38,,6255638.69,,,P00043308,BondTrading-9,3631.7819,UBS,Option,1722,6260649.51,2025-01-06,Pending,sell,completed,Market Making,CVX,2025-01-04,Trader003,T0046,2025-01-06,29.52,Electronic,
+,Partial,Commodities,ice,,8832.54,Pending,Deutsche Bank,HK,CP0041,Institution,2024-12-11T17:24:38,AUD,,,DEAL00043309,,Arbitrage,,NASDAQ,EXT03276251,255.84,,INST005918,NVDA ETF,ETF,True,US5448928583,2024-12-12T13:24:38,,4749480.13,,,P00043309,Commodities-8,1026.8766,,ETF,4625,4758568.51,2024-12-12,Settled,sell,partial,Mean Reversion,NVDA,2024-12-11,Trader036,T0043,2024-12-12,,Electronic,
+,Unallocated,FX Trading,cme,,7790.75,Unconfirmed,JP Morgan,FR,CP0052,Institution,2024-10-01T17:24:38,EUR,576393359,,DEAL00043310,-0.0298,Structured,,NYSE,EXT50071790,788.48,0.081319,INST003568,WFC Option,Option,True,US6516714357,2024-10-01T20:24:38,,9324724.05,,,P00043310,FXTrading-5,4111.9935,HSBC,Option,2267,9333303.28,2024-10-03,Pending,buy,completed,Directional,WFC,2024-10-01,Trader006,T0004,2024-10-03,75.25,Electronic,
+,Unallocated,Derivatives,jscc,,8502.83,Rejected,Citigroup,JP,CP0021,Institution,2025-01-10T17:24:38,CAD,809566616,,DEAL00043311,,Electronic,,NYSE,EXT01237060,352.38,,INST005706,META Forward,Forward,True,US1625494122,2025-01-11T08:24:38,2031-11-11,5447756.41,,PARENT004153,P00043311,Derivatives-5,755.7504,,Forward,7208,5456611.62,2025-01-13,Failed,buy,partial,Event Driven,META,2025-01-10,Trader016,T0041,2025-01-13,,Voice,
+,Partial,FX Trading,ice,,1519.4,Unconfirmed,Bank of America,HK,CP0032,Institution,2024-11-14T17:24:38,AUD,,,DEAL00043312,,Structured,,NYSE,,80.1,,INST005217,TTE Future,Future,True,US6440965268,2024-11-15T15:24:38,,1052827.56,,PARENT006059,P00043312,FXTrading-7,2517.4009,,Future,418,1054427.06,2024-11-18,Pending,buy,partial,Relative Value,TTE,2024-11-14,Trader006,T0009,2024-11-18,,Electronic,
+8839.17,Partial,ETF Trading,cme,,3902.03,Pending,Barclays,HK,CP0058,Broker,2025-08-12T17:24:38,CHF,,7918.47,DEAL00043313,,Flow Trading,5.05,NYSE,,204.45,,INST008170,PFE Bond,Bond,True,US4943850777,2025-08-13T10:24:38,2029-08-01,2570462.96,8710.32,,P00043313,ETFTrading-7,3125.9023,,Bond,822,2574569.44,2025-08-14,Unsettled,sell,partial,Momentum,PFE,2025-08-12,Trader020,T0008,2025-08-14,,Electronic,0.0778
+,Allocated,ETF Trading,cme,,981.25,Unconfirmed,Mizuho,CA,CP0044,Institution,2025-01-10T17:24:38,CHF,,,DEAL00043314,,Arbitrage,,NYSE,,156.64,,INST008879,WFC Future,Future,True,US2278601228,2025-01-11T13:24:38,,3570844.01,,,P00043314,ETFTrading-6,2121.7126,Mizuho,Future,1683,3571981.9,2025-01-13,Unsettled,buy,failed,Momentum,WFC,2025-01-10,Trader012,T0026,2025-01-13,,Voice,
+,Partial,Credit Trading,eurex,,1708.41,Rejected,JP Morgan,JP,CP0050,Institution,2025-03-20T17:24:38,GBP,,,DEAL00043315,,Flow Trading,,NYSE,EXT03963255,225.86,,INST009305,GOOGL CDS,CDS,False,US3867274498,2025-03-20T23:24:38,,5115763.93,,,P00043315,CreditTrading-9,4509.8652,,CDS,1134,5117698.2,2025-03-21,Failed,sell,completed,Relative Value,GOOGL,2025-03-20,Trader006,T0020,2025-03-21,,Voice,
+,Partial,ETF Trading,jscc,,6648.33,Rejected,Mizuho,CA,CP0005,Institution,2025-03-05T17:24:38,USD,,,DEAL00043316,,Market Making,,NYSE,EXT48442252,410.55,,INST007297,GOOGL FX Forward,FX Forward,False,US9515543456,2025-03-06T05:24:38,,9198197.05,,,P00043316,ETFTrading-9,1753.8447,,FX Forward,5244,9205255.93,2025-03-08,Unsettled,buy,completed,Directional,GOOGL,2025-03-05,Trader031,T0049,2025-03-08,,Electronic,
+,Pending,Structured Products,cme,,15068.15,Confirmed,Morgan Stanley,CA,CP0046,Broker,2024-10-26T17:24:38,JPY,115497923,,DEAL00043317,,Arbitrage,,NYSE,EXT12112185,378.01,,INST008599,BAC FX Spot,FX Spot,True,US1771501040,2024-10-27T10:24:38,,9479839.16,,,P00043317,StructuredProducts-1,3771.7632,,FX Spot,2513,9495285.32,2024-10-27,Failed,buy,partial,Mean Reversion,BAC,2024-10-26,Trader026,T0040,2024-10-27,,Voice,
+,Pending,Derivatives,ice,,2626.64,Rejected,Credit Suisse,AU,CP0020,Institution,2024-09-01T17:24:38,GBP,429630329,,DEAL00043318,,Structured,,NASDAQ,EXT67158910,71.4,,INST007889,SHEL Forward,Forward,True,US9223362083,2024-09-02T01:24:38,,1747577.26,,,P00043318,Derivatives-3,2544.6702,RBC Capital,Forward,686,1750275.3,2024-09-06,Pending,buy,failed,Directional,SHEL,2024-09-01,Trader041,T0010,2024-09-06,,Electronic,
+,Unallocated,Commodities,jscc,,4556.55,Rejected,Mizuho,HK,CP0098,Broker,2024-08-16T17:24:38,JPY,,,DEAL00043319,,Flow Trading,,NYSE,EXT58310857,425.12,,INST005204,C FX Spot,FX Spot,True,,2024-08-16T19:24:38,2034-03-20,7456020.11,,,P00043319,Commodities-10,2854.7566,,FX Spot,2611,7461001.78,2024-08-19,Settled,sell,failed,Relative Value,C,2024-08-16,Trader050,T0007,2024-08-19,,Voice,
+,Pending,Structured Products,jscc,,9705.73,Pending,UBS,FR,CP0095,Institution,2024-09-24T17:24:38,JPY,170642988,,DEAL00043320,,Structured,,NYSE,EXT45209755,193.78,,INST007396,JPM CDS,CDS,False,US6775448539,2024-09-24T20:24:38,,5525869.22,,,P00043320,StructuredProducts-6,2175.1019,Wells Fargo,CDS,2540,5535768.73,2024-09-27,Failed,sell,completed,Directional,JPM,2024-09-24,Trader039,T0025,2024-09-27,,Electronic,
+4368.0,Partial,FX Trading,eurex,,2865.62,Pending,Wells Fargo,CA,CP0030,Broker,2024-11-07T17:24:38,CHF,,1306.18,DEAL00043321,,Arbitrage,16.77,NASDAQ,,415.71,,INST009481,WFC Bond,Bond,True,US3877494963,2024-11-08T07:24:38,2025-01-30,9639699.74,1436.8,,P00043321,FXTrading-5,4100.8749,,Bond,2350,9642981.07,2024-11-09,Settled,buy,failed,Momentum,WFC,2024-11-07,Trader010,T0015,2024-11-09,,Voice,0.0758
+,Partial,Options Trading,jscc,,4083.62,Rejected,HSBC,HK,CP0057,Broker,2025-04-19T17:24:38,USD,,,DEAL00043322,-0.793,Delta One,,NYSE,EXT81035966,712.2,0.086287,INST008684,SHEL Option,Option,True,US8244674713,2025-04-19T21:24:38,,9904202.88,,PARENT005327,P00043322,OptionsTrading-9,3204.2223,,Option,3090,9908998.7,2025-04-23,Failed,sell,cancelled,Arbitrage,SHEL,2025-04-19,Trader050,T0048,2025-04-23,30.96,Electronic,
+,Pending,FX Trading,eurex,,4914.28,Rejected,JP Morgan,UK,CP0077,Broker,2025-01-28T17:24:38,USD,,1780.04,DEAL00043323,,Flow Trading,,NASDAQ,EXT65436179,64.14,,INST004662,AAPL Swap,Swap,True,US3278903130,2025-01-29T09:24:38,,6215684.25,1958.04,,P00043323,FXTrading-8,4009.1889,,Swap,1550,6220662.67,2025-01-30,Unsettled,buy,pending,Hedging,AAPL,2025-01-28,Trader035,T0044,2025-01-30,,Electronic,
+,Partial,Bond Trading,jscc,,1449.23,Unconfirmed,Jefferies,CA,CP0041,Institution,2025-04-07T17:24:38,CAD,695236823,,DEAL00043324,,Flow Trading,,NASDAQ,,86.01,,INST005143,NVDA ETF,ETF,True,US6459643219,2025-04-07T19:24:38,,2579202.56,,PARENT004153,P00043324,BondTrading-7,212.0575,,ETF,12162,2580737.8,2025-04-09,Unsettled,sell,failed,Market Making,NVDA,2025-04-07,Trader036,T0002,2025-04-09,,Voice,
+,Partial,Emerging Markets,eurex,,651.08,Pending,Deutsche Bank,JP,CP0079,Institution,2025-08-10T17:24:38,GBP,181930668,2726.8,DEAL00043325,,Structured,,NASDAQ,EXT48546619,77.08,,INST005830,BAC Swap,Swap,True,US9516755403,2025-08-11T15:24:38,,932637.08,2999.48,,P00043325,EmergingMarkets-5,1765.6129,UBS,Swap,528,933365.24,2025-08-14,Unsettled,buy,pending,Market Making,BAC,2025-08-10,Trader049,T0003,2025-08-14,,Electronic,
+,Allocated,FX Trading,eurex,Trade 43326 - Special handling required,4135.04,Unconfirmed,Mizuho,US,CP0076,Broker,2025-05-30T17:24:38,JPY,255484350,,DEAL00043326,,Market Making,,NYSE,EXT70704830,341.97,,INST009444,TTE Commodity,Commodity,True,US2662018472,2025-05-31T06:24:38,,4727519.83,,,P00043326,FXTrading-4,3723.7013,,Commodity,1269,4731996.84,2025-06-03,Pending,sell,pending,Relative Value,TTE,2025-05-30,Trader004,T0046,2025-06-03,,Voice,
+,Pending,Credit Trading,cme,,2717.4,Pending,Barclays,UK,CP0007,Institution,2025-06-08T17:24:38,AUD,120568328,7884.6,DEAL00043327,,Prop Trading,,NASDAQ,EXT62485964,229.69,,INST002012,GS Swap,Swap,True,,2025-06-09T05:24:38,2027-07-18,3000844.55,8673.06,,P00043327,CreditTrading-2,1458.1522,,Swap,2057,3003791.64,2025-06-12,Unsettled,buy,pending,Event Driven,GS,2025-06-08,Trader028,T0007,2025-06-12,,Voice,
+,Unallocated,Prime Brokerage,jscc,,4479.09,Pending,RBC Capital,SG,CP0053,Institution,2025-05-23T17:24:38,AUD,,,DEAL00043328,,Structured,,NASDAQ,EXT41187519,327.72,,INST000621,AMZN CDS,CDS,True,US5625309972,2025-05-24T15:24:38,,4535397.87,,,P00043328,PrimeBrokerage-2,2919.6158,,CDS,1553,4540204.68,2025-05-25,Settled,sell,failed,Relative Value,AMZN,2025-05-23,Trader005,T0018,2025-05-25,,Electronic,
+,Unallocated,Derivatives,eurex,Trade 43329 - Special handling required,4666.5,Confirmed,Goldman Sachs,FR,CP0043,Broker,2025-05-11T17:24:38,CHF,429401742,,DEAL00043329,,Structured,,NYSE,,621.35,,INST002537,GS Forward,Forward,True,,2025-05-11T23:24:38,2034-04-19,9062278.36,,,P00043329,Derivatives-6,3264.3981,,Forward,2776,9067566.21,2025-05-13,Pending,sell,cancelled,Mean Reversion,GS,2025-05-11,Trader039,T0047,2025-05-13,,Electronic,
+,Allocated,Bond Trading,ice,,13545.34,Rejected,JP Morgan,JP,CP0095,Institution,2025-05-22T17:24:38,AUD,,,DEAL00043330,,Flow Trading,,NASDAQ,EXT75566173,490.29,,INST005300,JPM Commodity,Commodity,False,US6565465793,2025-05-23T14:24:38,,8192743.03,,PARENT002475,P00043330,BondTrading-5,936.2166,,Commodity,8750,8206778.66,2025-05-25,Settled,sell,completed,Market Making,JPM,2025-05-22,Trader041,T0018,2025-05-25,,Electronic,
+,Unallocated,Derivatives,lch,,9204.9,Unconfirmed,Morgan Stanley,AU,CP0085,Broker,2024-08-23T17:24:38,USD,410729895,,DEAL00043331,,Exotics,,NASDAQ,EXT16418254,76.39,,INST007393,JNJ ETF,ETF,False,,2024-08-23T23:24:38,2031-03-01,5096773.81,,,P00043331,Derivatives-9,1517.1825,,ETF,3359,5106055.1,2024-08-27,Settled,sell,failed,Relative Value,JNJ,2024-08-23,Trader009,T0019,2024-08-27,,Voice,
+,Pending,Prime Brokerage,jscc,,11129.57,Confirmed,UBS,HK,CP0046,Institution,2024-11-15T17:24:38,CHF,,,DEAL00043332,,Arbitrage,,NYSE,,278.91,,INST005134,PFE Forward,Forward,False,US2187555829,2024-11-16T00:24:38,,8712453.68,,,P00043332,PrimeBrokerage-2,2686.8603,Barclays,Forward,3242,8723862.16,2024-11-16,Settled,sell,pending,Market Making,PFE,2024-11-15,Trader038,T0010,2024-11-16,,Electronic,
+,Allocated,Credit Trading,dtcc,,1045.23,Confirmed,Goldman Sachs,DE,CP0054,Institution,2025-02-01T17:24:38,JPY,664844417,,DEAL00043333,,Structured,,NYSE,EXT89051774,277.33,,INST004873,WFC Index,Index,True,US2667257035,2025-02-02T03:24:38,2029-06-02,2938321.96,,PARENT001359,P00043333,CreditTrading-4,3900.4249,HSBC,Index,753,2939644.52,2025-02-04,Pending,sell,pending,Momentum,WFC,2025-02-01,Trader050,T0013,2025-02-04,,Electronic,
+,Partial,Prime Brokerage,jscc,Trade 43334 - Special handling required,7596.71,Unconfirmed,HSBC,SG,CP0079,Institution,2025-08-02T17:24:38,JPY,616399733,,DEAL00043334,,Arbitrage,,NYSE,EXT32657318,75.27,,INST000474,TSLA CDS,CDS,False,US8325760342,2025-08-03T17:24:38,,5390369.51,,,P00043334,PrimeBrokerage-4,4577.4951,,CDS,1177,5398041.49,2025-08-07,Failed,sell,cancelled,Directional,TSLA,2025-08-02,Trader015,T0041,2025-08-07,,Voice,
+,Unallocated,Commodities,dtcc,Trade 43335 - Special handling required,6171.91,Confirmed,Barclays,UK,CP0090,Institution,2025-05-16T17:24:38,JPY,,,DEAL00043335,-0.9248,Structured,,NYSE,,215.24,0.008622,INST005005,MRK Option,Option,False,US2154437283,2025-05-16T21:24:38,,3133173.69,,,P00043335,Commodities-4,3641.1751,,Option,860,3139560.84,2025-05-20,Pending,sell,failed,Mean Reversion,MRK,2025-05-16,Trader021,T0025,2025-05-20,80.68,Voice,
+,Partial,Options Trading,jscc,,1861.42,Rejected,Bank of America,DE,CP0067,Institution,2024-11-15T17:24:38,JPY,,,DEAL00043336,,Prop Trading,,NYSE,EXT89583716,201.74,,INST006930,NVDA Forward,Forward,False,,2024-11-15T18:24:38,,2163825.85,,,P00043336,OptionsTrading-10,433.6261,BNP Paribas,Forward,4990,2165889.01,2024-11-20,Unsettled,sell,pending,Arbitrage,NVDA,2024-11-15,Trader046,T0043,2024-11-20,,Electronic,
+,Partial,Commodities,jscc,,12188.48,Confirmed,Morgan Stanley,AU,CP0025,Broker,2025-04-14T17:24:38,USD,166240690,,DEAL00043337,,Delta One,,NYSE,EXT68101856,341.73,,INST009065,C Equity,Equity,True,US8512258475,2025-04-15T03:24:38,,6399985.77,,,P00043337,Commodities-7,4835.6398,,Equity,1323,6412515.98,2025-04-16,Pending,sell,failed,Market Making,C,2025-04-14,Trader016,T0050,2025-04-16,,Electronic,
+,Unallocated,Structured Products,ice,,2775.24,Confirmed,Wells Fargo,HK,CP0027,Broker,2024-08-20T17:24:38,USD,,,DEAL00043338,,Prop Trading,,NASDAQ,EXT27616938,301.08,,INST008253,SHEL CDS,CDS,False,US7705936141,2024-08-21T15:24:38,2030-07-04,3220282.17,,,P00043338,StructuredProducts-8,2143.1674,Mizuho,CDS,1502,3223358.49,2024-08-21,Unsettled,sell,pending,Mean Reversion,SHEL,2024-08-20,Trader013,T0014,2024-08-21,,Voice,
+,Allocated,FX Trading,jscc,Trade 43339 - Special handling required,3618.44,Rejected,JP Morgan,DE,CP0079,Institution,2025-01-02T17:24:38,JPY,905120318,,DEAL00043339,,Prop Trading,,NASDAQ,,902.58,,INST001207,AMZN Forward,Forward,True,US1350750190,2025-01-03T09:24:38,,9070155.9,,,P00043339,FXTrading-8,2142.5688,RBC Capital,Forward,4233,9074676.92,2025-01-07,Unsettled,buy,failed,Arbitrage,AMZN,2025-01-02,Trader037,T0026,2025-01-07,,Voice,
+,Allocated,Futures Trading,lch,,65.34,Unconfirmed,Deutsche Bank,FR,CP0083,Institution,2025-08-08T17:24:38,USD,,,DEAL00043340,,Arbitrage,,NYSE,,10.26,,INST009991,UNH Equity,Equity,True,US8683829604,2025-08-09T13:24:38,2028-09-04,163947.55,,,P00043340,FuturesTrading-10,2606.3081,Morgan Stanley,Equity,62,164023.15,2025-08-12,Unsettled,buy,failed,Relative Value,UNH,2025-08-08,Trader047,T0017,2025-08-12,,Electronic,
+,Allocated,Bond Trading,dtcc,,5296.31,Rejected,UBS,AU,CP0022,Institution,2024-11-19T17:24:38,EUR,,4340.7,DEAL00043341,,Flow Trading,,NYSE,,274.85,,INST004874,C Swap,Swap,False,US7940889325,2024-11-19T22:24:38,,4323440.78,4774.77,,P00043341,BondTrading-10,1086.3919,Goldman Sachs,Swap,3979,4329011.94,2024-11-22,Failed,sell,partial,Event Driven,C,2024-11-19,Trader008,T0045,2024-11-22,,Electronic,
+,Allocated,Futures Trading,cme,,2929.01,Pending,Credit Suisse,FR,CP0051,Institution,2025-05-22T17:24:38,EUR,573505002,,DEAL00043342,0.4002,Electronic,,NYSE,,199.61,0.083276,INST005907,TSLA Option,Option,True,,2025-05-23T17:24:38,,9024481.58,,,P00043342,FuturesTrading-10,1774.4646,Goldman Sachs,Option,5085,9027610.2,2025-05-25,Failed,buy,cancelled,Event Driven,TSLA,2025-05-22,Trader008,T0007,2025-05-25,77.06,Electronic,
+2651.87,Allocated,ETF Trading,ice,,8201.0,Pending,Goldman Sachs,CA,CP0093,Institution,2025-01-26T17:24:38,AUD,336475711,4111.84,DEAL00043343,,Delta One,10.88,NYSE,,557.6,,INST008542,BAC Bond,Bond,False,US2839138404,2025-01-27T06:24:38,2034-03-06,8182704.48,4523.02,,P00043343,ETFTrading-3,3418.3786,Jefferies,Bond,2393,8191463.08,2025-01-27,Failed,sell,completed,Arbitrage,BAC,2025-01-26,Trader026,T0046,2025-01-27,,Voice,0.0102
+,Allocated,Structured Products,ice,,1194.24,Pending,Barclays,FR,CP0037,Institution,2025-05-20T17:24:38,CHF,312045524,,DEAL00043344,,Delta One,,NASDAQ,EXT99911734,228.87,,INST009216,BAC FX Spot,FX Spot,False,US2798575965,2025-05-21T13:24:38,,2371368.7,,PARENT002854,P00043344,StructuredProducts-2,1459.6484,,FX Spot,1624,2372791.81,2025-05-24,Failed,buy,pending,Momentum,BAC,2025-05-20,Trader004,T0011,2025-05-24,,Voice,
+,Partial,Structured Products,cme,,9313.21,Confirmed,JP Morgan,SG,CP0044,Broker,2025-03-16T17:24:38,EUR,235313491,,DEAL00043345,,Arbitrage,,NYSE,EXT50001370,555.4,,INST003420,JNJ Equity,Equity,False,US3829311637,2025-03-16T21:24:38,2034-05-20,6896639.39,,PARENT001840,P00043345,StructuredProducts-3,3017.4838,,Equity,2285,6906508.0,2025-03-18,Unsettled,buy,pending,Hedging,JNJ,2025-03-16,Trader028,T0049,2025-03-18,,Voice,
+,Partial,Equity Trading,eurex,,594.68,Unconfirmed,Citigroup,US,CP0086,Institution,2024-08-17T17:24:38,CAD,,,DEAL00043346,,Prop Trading,,NYSE,EXT90203126,68.3,,INST007924,MS CDS,CDS,True,US9969797269,2024-08-18T11:24:38,,3746969.15,,,P00043346,EquityTrading-10,4457.6223,,CDS,840,3747632.13,2024-08-19,Settled,sell,failed,Hedging,MS,2024-08-17,Trader007,T0028,2024-08-19,,Voice,
+,Pending,Options Trading,ice,,1215.86,Unconfirmed,RBC Capital,CH,CP0005,Broker,2024-11-18T17:24:38,CHF,,,DEAL00043347,,Electronic,,NYSE,,785.21,,INST002584,MS ETF,ETF,True,US3748483943,2024-11-19T05:24:38,,8686447.42,,,P00043347,OptionsTrading-3,531.5702,,ETF,16341,8688448.49,2024-11-21,Failed,sell,completed,Directional,MS,2024-11-18,Trader027,T0033,2024-11-21,,Electronic,
+,Allocated,FX Trading,jscc,,363.84,Rejected,RBC Capital,JP,CP0076,Broker,2024-12-15T17:24:38,GBP,271659559,,DEAL00043348,,Arbitrage,,NYSE,,10.77,,INST004397,JNJ FX Forward,FX Forward,True,US7999628969,2024-12-16T05:24:38,,293368.46,,,P00043348,FXTrading-1,2083.0666,,FX Forward,140,293743.07,2024-12-19,Unsettled,sell,pending,Event Driven,JNJ,2024-12-15,Trader032,T0040,2024-12-19,,Electronic,
+5448.3,Pending,Options Trading,ice,,2700.37,Rejected,Credit Suisse,HK,CP0020,Institution,2025-07-11T17:24:38,JPY,,1576.73,DEAL00043349,,Flow Trading,19.97,NYSE,EXT60266094,46.77,,INST002491,UNH Bond,Bond,True,US7328397714,2025-07-12T08:24:38,,1881134.61,1734.4,,P00043349,OptionsTrading-9,142.5342,,Bond,13197,1883881.75,2025-07-15,Pending,buy,failed,Directional,UNH,2025-07-11,Trader006,T0049,2025-07-15,,Electronic,0.094
+2589.36,Pending,Options Trading,cme,,699.55,Unconfirmed,Morgan Stanley,AU,CP0062,Institution,2024-10-11T17:24:38,CAD,,9085.81,DEAL00043350,,Market Making,0.86,NYSE,EXT61401008,158.51,,INST000640,TSLA Bond,Bond,False,,2024-10-12T03:24:38,2025-06-08,2017814.63,9994.39,,P00043350,OptionsTrading-4,514.3109,BNP Paribas,Bond,3923,2018672.69,2024-10-16,Failed,sell,failed,Relative Value,TSLA,2024-10-11,Trader020,T0041,2024-10-16,,Voice,0.0918
+,Unallocated,Options Trading,eurex,,8439.86,Unconfirmed,Jefferies,AU,CP0086,Institution,2024-10-20T17:24:38,CHF,580670185,1743.17,DEAL00043351,,Delta One,,NYSE,,277.57,,INST005509,CVX Swap,Swap,True,US3433499558,2024-10-21T11:24:38,,5994193.35,1917.49,,P00043351,OptionsTrading-8,3836.8482,,Swap,1562,6002910.78,2024-10-21,Failed,buy,completed,Market Making,CVX,2024-10-20,Trader046,T0018,2024-10-21,,Electronic,
+3597.4,Pending,Options Trading,dtcc,,1314.54,Confirmed,Morgan Stanley,DE,CP0007,Institution,2024-08-23T17:24:38,CAD,909633743,6248.25,DEAL00043352,,Market Making,25.1,NYSE,,802.8,,INST001993,PFE Bond,Bond,True,,2024-08-24T11:24:38,,8467628.84,6873.08,,P00043352,OptionsTrading-5,4891.2386,,Bond,1731,8469746.18,2024-08-28,Pending,buy,pending,Arbitrage,PFE,2024-08-23,Trader029,T0008,2024-08-28,,Electronic,0.024
+,Partial,FX Trading,lch,,1745.45,Rejected,RBC Capital,US,CP0061,Institution,2025-03-03T17:24:38,EUR,,,DEAL00043353,,Prop Trading,,NYSE,EXT65548072,214.56,,INST002907,AAPL ETF,ETF,True,US2466271535,2025-03-04T09:24:38,,2269120.43,,,P00043353,FXTrading-2,4485.6551,,ETF,505,2271080.44,2025-03-05,Failed,buy,cancelled,Event Driven,AAPL,2025-03-03,Trader018,T0037,2025-03-05,,Electronic,
+,Allocated,Bond Trading,eurex,,6579.77,Confirmed,Jefferies,UK,CP0084,Broker,2025-04-15T17:24:38,JPY,,,DEAL00043354,,Exotics,,NYSE,EXT05979209,546.33,,INST006698,MRK FX Forward,FX Forward,True,,2025-04-16T03:24:38,,6555385.16,,PARENT004246,P00043354,BondTrading-2,1933.5845,,FX Forward,3390,6562511.26,2025-04-20,Settled,sell,pending,Hedging,MRK,2025-04-15,Trader030,T0019,2025-04-20,,Voice,
+,Allocated,Bond Trading,jscc,,660.47,Unconfirmed,Morgan Stanley,US,CP0053,Broker,2025-02-08T17:24:38,GBP,,,DEAL00043355,,Electronic,,NYSE,EXT53949286,28.62,,INST000828,BAC CDS,CDS,True,US5800527651,2025-02-08T22:24:38,,608860.49,,PARENT001722,P00043355,BondTrading-5,3503.2793,,CDS,173,609549.58,2025-02-10,Pending,sell,pending,Event Driven,BAC,2025-02-08,Trader035,T0021,2025-02-10,,Voice,
+,Partial,Options Trading,dtcc,,1666.01,Pending,Deutsche Bank,SG,CP0088,Broker,2024-10-07T17:24:38,AUD,,,DEAL00043356,,Prop Trading,,NYSE,EXT34623527,406.46,,INST003843,JPM Commodity,Commodity,False,,2024-10-08T03:24:38,2034-03-15,7236492.28,,,P00043356,OptionsTrading-5,379.0033,,Commodity,19093,7238564.75,2024-10-12,Settled,buy,partial,Hedging,JPM,2024-10-07,Trader040,T0042,2024-10-12,,Voice,
+,Allocated,FX Trading,jscc,,224.76,Unconfirmed,RBC Capital,SG,CP0034,Broker,2025-04-10T17:24:38,AUD,,,DEAL00043357,,Delta One,,NYSE,EXT57436806,3.3,,INST009583,XOM ETF,ETF,True,US4701646270,2025-04-11T07:24:38,2028-03-08,124637.64,,,P00043357,FXTrading-9,3802.874,UBS,ETF,32,124865.7,2025-04-13,Pending,sell,partial,Event Driven,XOM,2025-04-10,Trader039,T0006,2025-04-13,,Electronic,
+,Pending,Options Trading,jscc,,2091.38,Rejected,UBS,AU,CP0037,Institution,2025-04-06T17:24:38,JPY,151392011,,DEAL00043358,,Arbitrage,,NYSE,EXT26990535,81.28,,INST000965,XOM FX Spot,FX Spot,True,US4364685700,2025-04-07T03:24:38,,1092418.02,,,P00043358,OptionsTrading-3,647.8719,,FX Spot,1686,1094590.68,2025-04-10,Settled,sell,completed,Market Making,XOM,2025-04-06,Trader003,T0022,2025-04-10,,Voice,
+,Pending,FX Trading,dtcc,,15046.71,Unconfirmed,Credit Suisse,DE,CP0056,Institution,2024-10-19T17:24:38,USD,184653356,7017.82,DEAL00043359,,Delta One,,NASDAQ,EXT26503485,450.04,,INST005563,NVDA Swap,Swap,False,US4086739089,2024-10-20T16:24:38,,8465967.0,7719.6,,P00043359,FXTrading-6,3433.878,,Swap,2465,8481463.75,2024-10-21,Settled,sell,partial,Directional,NVDA,2024-10-19,Trader005,T0037,2024-10-21,,Electronic,
+8729.17,Pending,Credit Trading,dtcc,,1791.85,Rejected,Bank of America,US,CP0019,Broker,2025-02-25T17:24:38,EUR,749863754,1161.16,DEAL00043360,,Exotics,20.17,NASDAQ,EXT43378632,242.27,,INST002273,SHEL Bond,Bond,False,US1822969428,2025-02-26T11:24:38,2032-08-25,6648942.0,1277.28,,P00043360,CreditTrading-6,3819.8532,Deutsche Bank,Bond,1740,6650976.12,2025-02-27,Settled,sell,cancelled,Directional,SHEL,2025-02-25,Trader037,T0022,2025-02-27,,Voice,0.0389
+,Pending,Commodities,ice,,4463.65,Rejected,Nomura,HK,CP0011,Broker,2024-08-20T17:24:38,AUD,,,DEAL00043361,,Arbitrage,,NASDAQ,,127.7,,INST003007,SHEL Forward,Forward,False,US4155353443,2024-08-21T13:24:38,2033-10-03,3894954.01,,PARENT004612,P00043361,Commodities-1,1737.0014,,Forward,2242,3899545.36,2024-08-24,Settled,sell,failed,Mean Reversion,SHEL,2024-08-20,Trader028,T0049,2024-08-24,,Voice,
+,Partial,Bond Trading,ice,,9042.31,Rejected,UBS,US,CP0094,Institution,2024-08-28T17:24:38,GBP,,,DEAL00043362,,Prop Trading,,NYSE,EXT76092740,230.88,,INST008995,NVDA Commodity,Commodity,True,US8961665474,2024-08-29T10:24:38,2027-12-17,5677297.23,,PARENT008598,P00043362,BondTrading-7,1531.7378,,Commodity,3706,5686570.42,2024-08-30,Pending,buy,completed,Event Driven,NVDA,2024-08-28,Trader025,T0020,2024-08-30,,Electronic,
+,Unallocated,Commodities,ice,,3679.12,Rejected,BNP Paribas,SG,CP0095,Institution,2025-06-24T17:24:38,JPY,,,DEAL00043363,,Flow Trading,,NYSE,EXT82863262,199.7,,INST003385,MRK Forward,Forward,True,US9446973423,2025-06-24T22:24:38,,2497849.82,,,P00043363,Commodities-2,1242.0381,Jefferies,Forward,2011,2501728.64,2025-06-25,Pending,buy,cancelled,Directional,MRK,2025-06-24,Trader004,T0049,2025-06-25,,Voice,
+,Pending,ETF Trading,dtcc,Trade 43364 - Special handling required,8824.3,Pending,Mizuho,JP,CP0066,Broker,2025-06-21T17:24:38,GBP,,,DEAL00043364,0.8516,Exotics,,NYSE,,669.79,0.000897,INST003419,UNH Option,Option,True,,2025-06-22T01:24:38,,8242281.5,,,P00043364,ETFTrading-8,4543.1542,,Option,1814,8251775.59,2025-06-24,Failed,sell,failed,Arbitrage,UNH,2025-06-21,Trader038,T0016,2025-06-24,13.92,Electronic,
+,Unallocated,Options Trading,dtcc,,11739.77,Confirmed,Nomura,CA,CP0097,Institution,2024-12-18T17:24:38,EUR,,,DEAL00043365,,Electronic,,NYSE,,399.12,,INST002369,XOM FX Spot,FX Spot,True,US4999382848,2024-12-19T11:24:38,,9985562.19,,,P00043365,OptionsTrading-1,4564.6769,,FX Spot,2187,9997701.08,2024-12-20,Unsettled,buy,cancelled,Momentum,XOM,2024-12-18,Trader018,T0017,2024-12-20,,Voice,
+,Allocated,Options Trading,cme,,8315.52,Pending,Goldman Sachs,CA,CP0070,Institution,2024-09-30T17:24:38,CAD,,,DEAL00043366,,Arbitrage,,NYSE,,456.73,,INST006732,CVX FX Spot,FX Spot,True,,2024-10-01T16:24:38,,8291418.93,,,P00043366,OptionsTrading-4,3950.5858,Jefferies,FX Spot,2098,8300191.18,2024-10-02,Unsettled,sell,partial,Hedging,CVX,2024-09-30,Trader048,T0029,2024-10-02,,Voice,
+,Unallocated,Prime Brokerage,eurex,,14763.85,Confirmed,BNP Paribas,JP,CP0002,Institution,2025-05-04T17:24:38,CAD,,,DEAL00043367,,Electronic,,NASDAQ,,376.83,,INST002954,LLY Index,Index,True,,2025-05-05T03:24:38,,8937074.65,,,P00043367,PrimeBrokerage-1,193.3622,,Index,46219,8952215.33,2025-05-06,Unsettled,sell,pending,Directional,LLY,2025-05-04,Trader014,T0013,2025-05-06,,Voice,
+,Partial,FX Trading,cme,Trade 43368 - Special handling required,1208.8,Rejected,Mizuho,HK,CP0083,Broker,2024-09-09T17:24:38,GBP,678250215,2394.39,DEAL00043368,,Delta One,,NYSE,EXT31800105,352.61,,INST002590,XOM Swap,Swap,True,US3488098941,2024-09-10T16:24:38,,3925340.56,2633.83,PARENT005524,P00043368,FXTrading-3,405.501,,Swap,9680,3926901.97,2024-09-14,Failed,buy,completed,Mean Reversion,XOM,2024-09-09,Trader041,T0041,2024-09-14,,Voice,
+,Unallocated,Futures Trading,cme,,5047.26,Confirmed,Citigroup,US,CP0073,Institution,2024-12-27T17:24:38,EUR,,8435.97,DEAL00043369,,Delta One,,NYSE,EXT99555651,297.92,,INST003268,BP Swap,Swap,True,US1392210544,2024-12-28T00:24:38,2032-01-28,3943824.04,9279.57,,P00043369,FuturesTrading-2,1266.4365,,Swap,3114,3949169.22,2024-12-28,Settled,buy,partial,Mean Reversion,BP,2024-12-27,Trader017,T0050,2024-12-28,,Voice,
+,Partial,Equity Trading,jscc,,7260.78,Rejected,Citigroup,UK,CP0063,Broker,2025-02-24T17:24:38,CAD,778214972,,DEAL00043370,,Delta One,,NASDAQ,EXT81721330,561.98,,INST009063,JPM ETF,ETF,True,,2025-02-24T18:24:38,,6565780.85,,PARENT007359,P00043370,EquityTrading-7,1259.6741,Deutsche Bank,ETF,5212,6573603.61,2025-02-26,Failed,buy,cancelled,Mean Reversion,JPM,2025-02-24,Trader045,T0014,2025-02-26,,Electronic,
+,Partial,FX Trading,dtcc,,11317.04,Pending,Barclays,UK,CP0035,Broker,2025-07-02T17:24:38,GBP,,,DEAL00043371,,Electronic,,NYSE,EXT72349684,409.28,,INST008041,JPM ETF,ETF,True,US4143547123,2025-07-03T03:24:38,2030-09-28,9720611.3,,,P00043371,FXTrading-10,3599.5132,,ETF,2700,9732337.62,2025-07-06,Pending,buy,partial,Arbitrage,JPM,2025-07-02,Trader005,T0041,2025-07-06,,Electronic,
+,Allocated,Credit Trading,lch,,8638.1,Unconfirmed,Barclays,JP,CP0079,Institution,2025-03-12T17:24:38,CHF,115281389,,DEAL00043372,,Exotics,,NYSE,EXT08909915,365.41,,INST007218,PFE Commodity,Commodity,True,US7343623332,2025-03-13T06:24:38,,9300631.39,,,P00043372,CreditTrading-2,2716.1092,,Commodity,3424,9309634.9,2025-03-17,Failed,sell,failed,Hedging,PFE,2025-03-12,Trader019,T0019,2025-03-17,,Electronic,
+,Unallocated,Bond Trading,jscc,,230.17,Rejected,Jefferies,SG,CP0036,Institution,2025-07-18T17:24:38,EUR,,,DEAL00043373,,Prop Trading,,NYSE,,37.69,,INST009295,MSFT FX Spot,FX Spot,False,US6957447246,2025-07-19T04:24:38,,444975.51,,PARENT001417,P00043373,BondTrading-2,1975.4693,,FX Spot,225,445243.37,2025-07-23,Pending,sell,failed,Arbitrage,MSFT,2025-07-18,Trader009,T0028,2025-07-23,,Electronic,
+,Allocated,Credit Trading,eurex,,3530.41,Pending,Citigroup,DE,CP0077,Broker,2025-07-05T17:24:38,GBP,178266817,,DEAL00043374,,Flow Trading,,NYSE,EXT20298856,47.32,,INST001161,MRK CDS,CDS,True,,2025-07-05T19:24:38,2027-01-06,3828132.55,,,P00043374,CreditTrading-4,3641.0606,Deutsche Bank,CDS,1051,3831710.28,2025-07-06,Failed,sell,failed,Hedging,MRK,2025-07-05,Trader041,T0006,2025-07-06,,Electronic,
+,Unallocated,Prime Brokerage,cme,,2465.48,Pending,JP Morgan,SG,CP0002,Broker,2025-04-11T17:24:38,JPY,124250403,,DEAL00043375,,Electronic,,NYSE,EXT37319820,490.38,,INST007057,NVDA FX Spot,FX Spot,False,US8128753358,2025-04-12T09:24:38,2029-10-13,7128798.66,,,P00043375,PrimeBrokerage-6,1682.4252,,FX Spot,4237,7131754.52,2025-04-13,Failed,sell,failed,Market Making,NVDA,2025-04-11,Trader045,T0036,2025-04-13,,Electronic,
+,Unallocated,FX Trading,dtcc,,5898.33,Rejected,Jefferies,US,CP0025,Institution,2025-03-17T17:24:38,CAD,716072453,,DEAL00043376,,Exotics,,NYSE,EXT09658323,123.03,,INST005146,PFE Forward,Forward,True,US3770383830,2025-03-17T18:24:38,,9447066.53,,,P00043376,FXTrading-6,4324.5987,,Forward,2184,9453087.89,2025-03-18,Unsettled,buy,failed,Event Driven,PFE,2025-03-17,Trader002,T0015,2025-03-18,,Electronic,
+,Pending,Futures Trading,jscc,,1021.96,Rejected,JP Morgan,AU,CP0054,Institution,2025-05-16T17:24:38,GBP,,,DEAL00043377,,Market Making,,NYSE,,471.33,,INST002454,HSBC Index,Index,False,US7166952154,2025-05-17T00:24:38,2027-01-18,6347697.42,,,P00043377,FuturesTrading-6,4029.2566,,Index,1575,6349190.71,2025-05-18,Pending,sell,partial,Mean Reversion,HSBC,2025-05-16,Trader004,T0032,2025-05-18,,Electronic,
+,Partial,Prime Brokerage,eurex,,4137.32,Confirmed,Goldman Sachs,HK,CP0004,Institution,2025-03-11T17:24:38,USD,,4705.8,DEAL00043378,,Structured,,NYSE,,404.46,,INST004438,META Swap,Swap,True,US7235147457,2025-03-12T17:24:38,,5180255.75,5176.38,,P00043378,PrimeBrokerage-2,2417.4412,,Swap,2142,5184797.53,2025-03-14,Pending,buy,completed,Hedging,META,2025-03-11,Trader011,T0007,2025-03-14,,Electronic,
+,Unallocated,Derivatives,lch,Trade 43379 - Special handling required,526.66,Unconfirmed,Wells Fargo,DE,CP0058,Institution,2025-02-26T17:24:38,EUR,,,DEAL00043379,,Exotics,,NASDAQ,,21.17,,INST008430,WFC FX Forward,FX Forward,True,US2810580550,2025-02-26T20:24:38,2028-03-27,605917.54,,,P00043379,Derivatives-6,446.1703,Barclays,FX Forward,1358,606465.37,2025-03-01,Failed,sell,partial,Momentum,WFC,2025-02-26,Trader045,T0050,2025-03-01,,Electronic,
+,Partial,Prime Brokerage,jscc,,942.73,Rejected,Morgan Stanley,US,CP0062,Broker,2024-09-12T17:24:38,CHF,,,DEAL00043380,,Market Making,,NASDAQ,EXT67302772,164.66,,INST000998,C Equity,Equity,False,US7825284759,2024-09-13T04:24:38,,1935111.6,,PARENT002947,P00043380,PrimeBrokerage-5,3017.5168,Bank of America,Equity,641,1936218.99,2024-09-14,Settled,sell,completed,Momentum,C,2024-09-12,Trader044,T0019,2024-09-14,,Voice,
+,Partial,FX Trading,cme,,2428.95,Unconfirmed,Deutsche Bank,CA,CP0085,Institution,2025-03-28T17:24:38,USD,,,DEAL00043381,,Structured,,NYSE,EXT58686074,764.5,,INST005268,TTE Future,Future,True,US2132498380,2025-03-29T17:24:38,,9056943.09,,,P00043381,FXTrading-4,2596.9281,,Future,3487,9060136.54,2025-03-29,Settled,buy,pending,Relative Value,TTE,2025-03-28,Trader023,T0014,2025-03-29,,Electronic,
+4921.97,Partial,Emerging Markets,ice,,6075.28,Pending,Credit Suisse,CA,CP0076,Broker,2025-08-09T17:24:38,CHF,,3594.87,DEAL00043382,,Prop Trading,4.17,NASDAQ,EXT09655304,304.16,,INST000222,LLY Bond,Bond,True,US9539214185,2025-08-10T02:24:38,2029-10-26,5012394.26,3954.36,,P00043382,EmergingMarkets-8,414.2287,Credit Suisse,Bond,12100,5018773.7,2025-08-13,Pending,buy,pending,Hedging,LLY,2025-08-09,Trader020,T0019,2025-08-13,,Electronic,0.0438
+,Unallocated,Commodities,jscc,,14366.68,Pending,HSBC,CH,CP0065,Institution,2025-03-31T17:24:38,GBP,440663840,,DEAL00043383,,Market Making,,NYSE,EXT79061646,81.65,,INST007491,META Future,Future,True,US1380308609,2025-04-01T07:24:38,,7462017.51,,,P00043383,Commodities-10,4912.9687,,Future,1518,7476465.84,2025-04-04,Failed,buy,partial,Momentum,META,2025-03-31,Trader021,T0043,2025-04-04,,Voice,
+,Unallocated,Derivatives,ice,,595.85,Unconfirmed,Deutsche Bank,DE,CP0029,Institution,2025-07-30T17:24:38,JPY,747767223,,DEAL00043384,,Market Making,,NYSE,,76.94,,INST005090,HSBC CDS,CDS,True,,2025-07-31T14:24:38,,1805432.67,,,P00043384,Derivatives-9,1266.069,Morgan Stanley,CDS,1426,1806105.46,2025-08-03,Settled,buy,pending,Hedging,HSBC,2025-07-30,Trader009,T0027,2025-08-03,,Electronic,
+,Partial,Prime Brokerage,jscc,,8996.92,Rejected,Morgan Stanley,CH,CP0019,Broker,2024-08-16T17:24:38,EUR,661961444,,DEAL00043385,,Prop Trading,,NYSE,,565.96,,INST003116,UNH Future,Future,True,US6347463136,2024-08-17T05:24:38,,9868706.87,,,P00043385,PrimeBrokerage-6,1680.2522,,Future,5873,9878269.75,2024-08-18,Settled,sell,cancelled,Momentum,UNH,2024-08-16,Trader047,T0034,2024-08-18,,Voice,
+,Partial,Futures Trading,cme,,2185.67,Unconfirmed,Jefferies,FR,CP0071,Institution,2025-03-18T17:24:38,USD,,,DEAL00043386,,Exotics,,NYSE,,825.95,,INST005674,AAPL ETF,ETF,True,US3123847272,2025-03-19T13:24:38,,9363886.17,,,P00043386,FuturesTrading-9,4089.4105,,ETF,2289,9366897.79,2025-03-21,Failed,buy,failed,Directional,AAPL,2025-03-18,Trader017,T0017,2025-03-21,,Voice,
+,Unallocated,Credit Trading,jscc,,4193.63,Confirmed,Citigroup,JP,CP0003,Institution,2025-01-20T17:24:38,JPY,911748911,,DEAL00043387,,Delta One,,NYSE,EXT89666765,52.67,,INST001124,TTE FX Spot,FX Spot,False,US5051106627,2025-01-20T18:24:38,,2720261.29,,,P00043387,CreditTrading-2,870.0595,,FX Spot,3126,2724507.59,2025-01-22,Failed,sell,pending,Hedging,TTE,2025-01-20,Trader021,T0038,2025-01-22,,Electronic,
+,Pending,Derivatives,dtcc,,3714.23,Pending,UBS,HK,CP0062,Broker,2024-10-26T17:24:38,AUD,,,DEAL00043388,,Electronic,,NYSE,,178.52,,INST009908,BAC Index,Index,True,US8090114190,2024-10-27T17:24:38,2027-01-20,6659456.71,,,P00043388,Derivatives-3,3538.6742,,Index,1881,6663349.46,2024-10-30,Pending,buy,failed,Directional,BAC,2024-10-26,Trader012,T0016,2024-10-30,,Voice,
+,Allocated,Bond Trading,eurex,,7814.02,Unconfirmed,Deutsche Bank,CH,CP0053,Broker,2025-03-08T17:24:38,GBP,,,DEAL00043389,,Electronic,,NYSE,EXT53269475,78.89,,INST004318,HSBC Equity,Equity,False,US3774867528,2025-03-09T13:24:38,2026-05-22,6621155.18,,,P00043389,BondTrading-8,2252.7117,,Equity,2939,6629048.09,2025-03-12,Unsettled,sell,partial,Arbitrage,HSBC,2025-03-08,Trader012,T0004,2025-03-12,,Voice,
+,Allocated,Prime Brokerage,cme,Trade 43390 - Special handling required,11885.94,Rejected,Credit Suisse,UK,CP0080,Institution,2025-03-16T17:24:38,USD,390041371,,DEAL00043390,,Electronic,,NYSE,,201.02,,INST004377,BP Equity,Equity,True,US6461782753,2025-03-17T07:24:38,,8750164.35,,,P00043390,PrimeBrokerage-2,2482.8653,UBS,Equity,3524,8762251.31,2025-03-20,Settled,buy,completed,Relative Value,BP,2025-03-16,Trader008,T0007,2025-03-20,,Electronic,
+,Partial,FX Trading,cme,,1059.68,Unconfirmed,Credit Suisse,CH,CP0016,Broker,2025-07-22T17:24:38,CHF,,,DEAL00043391,,Flow Trading,,NYSE,EXT77142951,65.54,,INST006732,GS Future,Future,True,US1799791277,2025-07-23T11:24:38,,1027552.96,,,P00043391,FXTrading-7,3965.75,,Future,259,1028678.18,2025-07-24,Unsettled,sell,failed,Mean Reversion,GS,2025-07-22,Trader030,T0002,2025-07-24,,Voice,
+,Pending,Emerging Markets,jscc,,2956.26,Confirmed,Nomura,FR,CP0082,Institution,2025-02-24T17:24:38,CHF,328903771,,DEAL00043392,,Arbitrage,,NYSE,,238.72,,INST008962,AMZN Equity,Equity,True,US2128020936,2025-02-25T14:24:38,,2403470.2,,PARENT001078,P00043392,EmergingMarkets-9,4062.059,,Equity,591,2406665.18,2025-02-28,Settled,buy,completed,Mean Reversion,AMZN,2025-02-24,Trader005,T0023,2025-02-28,,Voice,
+,Partial,FX Trading,ice,,14193.45,Unconfirmed,JP Morgan,CH,CP0005,Broker,2024-11-23T17:24:38,USD,663558289,,DEAL00043393,,Flow Trading,,NYSE,,282.36,,INST003206,MSFT Index,Index,True,US2963737872,2024-11-24T14:24:38,2025-03-04,9832240.53,,,P00043393,FXTrading-3,3019.5007,Credit Suisse,Index,3256,9846716.34,2024-11-28,Settled,buy,partial,Directional,MSFT,2024-11-23,Trader033,T0011,2024-11-28,,Voice,
+,Allocated,Derivatives,jscc,,3864.39,Confirmed,Mizuho,FR,CP0059,Institution,2025-04-15T17:24:38,GBP,984464673,,DEAL00043394,,Delta One,,NYSE,EXT52042724,133.51,,INST003466,TSLA ETF,ETF,True,US1296553831,2025-04-16T07:24:38,2030-02-13,8293959.71,,PARENT001707,P00043394,Derivatives-4,1074.1322,,ETF,7721,8297957.61,2025-04-16,Failed,sell,cancelled,Mean Reversion,TSLA,2025-04-15,Trader046,T0027,2025-04-16,,Electronic,
+,Pending,Bond Trading,jscc,,726.02,Rejected,Nomura,CH,CP0039,Institution,2025-04-30T17:24:38,CHF,,,DEAL00043395,,Prop Trading,,NYSE,EXT09765645,54.17,,INST004001,WFC Equity,Equity,False,US7803673697,2025-05-01T09:24:38,2029-03-29,560775.03,,,P00043395,BondTrading-3,3596.6675,,Equity,155,561555.22,2025-05-01,Failed,sell,cancelled,Directional,WFC,2025-04-30,Trader004,T0035,2025-05-01,,Voice,
+894.92,Unallocated,Structured Products,ice,,2166.49,Pending,Goldman Sachs,DE,CP0047,Institution,2024-10-17T17:24:38,AUD,,8564.24,DEAL00043396,,Delta One,11.58,NYSE,EXT60762351,19.62,,INST009471,C Bond,Bond,True,,2024-10-18T07:24:38,,1246090.26,9420.66,PARENT007091,P00043396,StructuredProducts-7,2782.5146,BNP Paribas,Bond,447,1248276.37,2024-10-18,Pending,buy,pending,Event Driven,C,2024-10-17,Trader049,T0035,2024-10-18,,Voice,0.0994
+,Partial,Options Trading,dtcc,,12494.28,Unconfirmed,Bank of America,CH,CP0053,Broker,2025-05-22T17:24:38,CAD,768250855,,DEAL00043397,,Prop Trading,,NYSE,EXT43268163,898.75,,INST009975,BAC FX Forward,FX Forward,True,,2025-05-22T18:24:38,2027-10-30,9262506.74,,,P00043397,OptionsTrading-4,2329.9815,,FX Forward,3975,9275899.77,2025-05-27,Failed,sell,pending,Momentum,BAC,2025-05-22,Trader011,T0016,2025-05-27,,Electronic,
+,Partial,Prime Brokerage,eurex,,781.39,Pending,Deutsche Bank,FR,CP0093,Institution,2025-04-07T17:24:38,USD,,,DEAL00043398,,Electronic,,NASDAQ,,8.11,,INST009311,MSFT FX Forward,FX Forward,True,US5009762147,2025-04-08T11:24:38,,785355.25,,,P00043398,PrimeBrokerage-2,4883.9751,UBS,FX Forward,160,786144.75,2025-04-10,Unsettled,buy,partial,Momentum,MSFT,2025-04-07,Trader048,T0008,2025-04-10,,Voice,
+,Unallocated,Credit Trading,ice,,2031.14,Confirmed,Jefferies,AU,CP0037,Institution,2024-12-19T17:24:38,JPY,363998375,,DEAL00043399,,Flow Trading,,NYSE,EXT95069550,58.99,,INST006087,MS Equity,Equity,True,,2024-12-20T14:24:38,,1286663.25,,,P00043399,CreditTrading-3,1777.3735,,Equity,723,1288753.38,2024-12-21,Failed,buy,completed,Hedging,MS,2024-12-19,Trader014,T0013,2024-12-21,,Electronic,
+,Pending,ETF Trading,ice,,11920.45,Confirmed,Mizuho,HK,CP0032,Institution,2025-01-20T17:24:38,CAD,,,DEAL00043400,-0.1965,Flow Trading,,NYSE,,139.35,0.076475,INST005053,HSBC Option,Option,True,,2025-01-21T09:24:38,,6336249.48,,,P00043400,ETFTrading-4,3147.8973,,Option,2012,6348309.28,2025-01-25,Settled,buy,failed,Mean Reversion,HSBC,2025-01-20,Trader030,T0036,2025-01-25,37.88,Electronic,
+,Partial,Prime Brokerage,ice,,1799.48,Pending,BNP Paribas,AU,CP0038,Broker,2025-06-14T17:24:38,JPY,,,DEAL00043401,,Electronic,,NYSE,EXT93675498,647.6,,INST004836,MSFT Index,Index,False,US1557090156,2025-06-14T22:24:38,,8232130.06,,,P00043401,PrimeBrokerage-2,3337.1418,,Index,2466,8234577.14,2025-06-17,Failed,buy,completed,Hedging,MSFT,2025-06-14,Trader042,T0021,2025-06-17,,Electronic,
+,Partial,Options Trading,eurex,,8109.58,Unconfirmed,HSBC,US,CP0007,Institution,2024-08-25T17:24:38,USD,,,DEAL00043402,,Prop Trading,,NYSE,EXT35289671,575.34,,INST006609,SHEL FX Forward,FX Forward,False,US8655637913,2024-08-26T04:24:38,,8379416.45,,,P00043402,OptionsTrading-7,2565.7671,,FX Forward,3265,8388101.37,2024-08-30,Failed,buy,cancelled,Directional,SHEL,2024-08-25,Trader005,T0016,2024-08-30,,Voice,
+,Partial,Futures Trading,dtcc,Trade 43403 - Special handling required,4671.61,Rejected,HSBC,HK,CP0088,Institution,2024-10-12T17:24:38,CAD,842794600,,DEAL00043403,,Prop Trading,,NYSE,,181.77,,INST002677,BAC Index,Index,False,US7572772124,2024-10-12T21:24:38,,4835720.09,,,P00043403,FuturesTrading-4,3814.4412,,Index,1267,4840573.47,2024-10-16,Pending,buy,cancelled,Arbitrage,BAC,2024-10-12,Trader048,T0011,2024-10-16,,Voice,
+,Unallocated,Structured Products,cme,,8231.37,Rejected,JP Morgan,FR,CP0018,Institution,2025-06-20T17:24:38,CAD,408263914,,DEAL00043404,,Prop Trading,,NASDAQ,EXT15167377,295.04,,INST007756,GS Index,Index,True,US7449717307,2025-06-21T13:24:38,,8733516.99,,,P00043404,StructuredProducts-8,134.6026,,Index,64883,8742043.4,2025-06-23,Settled,sell,cancelled,Momentum,GS,2025-06-20,Trader028,T0043,2025-06-23,,Voice,
+,Pending,Bond Trading,jscc,,5436.73,Rejected,Morgan Stanley,JP,CP0043,Broker,2025-05-16T17:24:38,GBP,,,DEAL00043405,,Market Making,,NASDAQ,EXT49574063,298.16,,INST000485,MSFT Index,Index,True,US8393148300,2025-05-16T22:24:38,,3891209.91,,,P00043405,BondTrading-3,2176.1796,,Index,1788,3896944.8,2025-05-19,Pending,sell,cancelled,Directional,MSFT,2025-05-16,Trader006,T0002,2025-05-19,,Electronic,
+,Pending,Futures Trading,dtcc,,1697.5,Confirmed,UBS,CH,CP0086,Institution,2025-01-14T17:24:38,EUR,,,DEAL00043406,,Market Making,,NYSE,EXT28844157,635.47,,INST003125,HSBC Forward,Forward,False,US4934998411,2025-01-15T12:24:38,,6438964.6,,PARENT003675,P00043406,FuturesTrading-6,2588.726,Mizuho,Forward,2487,6441297.57,2025-01-16,Pending,buy,pending,Mean Reversion,HSBC,2025-01-14,Trader046,T0033,2025-01-16,,Voice,
+,Partial,Structured Products,jscc,Trade 43407 - Special handling required,5324.22,Rejected,BNP Paribas,CH,CP0061,Institution,2025-06-01T17:24:38,JPY,,,DEAL00043407,,Electronic,,NASDAQ,EXT02311083,233.69,,INST003639,AMZN ETF,ETF,True,,2025-06-01T21:24:38,2034-09-25,5081806.23,,PARENT004366,P00043407,StructuredProducts-6,2809.5743,,ETF,1808,5087364.14,2025-06-06,Failed,sell,completed,Market Making,AMZN,2025-06-01,Trader005,T0028,2025-06-06,,Voice,
+,Unallocated,Futures Trading,dtcc,,574.89,Rejected,Goldman Sachs,CA,CP0044,Institution,2025-03-04T17:24:38,USD,315997064,,DEAL00043408,,Structured,,NASDAQ,EXT50057984,43.58,,INST001894,GS Equity,Equity,True,,2025-03-05T07:24:38,,1317675.14,,,P00043408,FuturesTrading-6,1129.2705,Nomura,Equity,1166,1318293.61,2025-03-05,Pending,sell,failed,Hedging,GS,2025-03-04,Trader047,T0004,2025-03-05,,Voice,
+,Unallocated,Equity Trading,eurex,,698.4,Unconfirmed,Goldman Sachs,AU,CP0020,Broker,2025-03-14T17:24:38,JPY,,,DEAL00043409,,Arbitrage,,NYSE,EXT56748512,22.05,,INST007357,LLY Forward,Forward,True,US2103440252,2025-03-15T05:24:38,,640171.4,,PARENT000746,P00043409,EquityTrading-5,4056.0505,Credit Suisse,Forward,157,640891.85,2025-03-15,Unsettled,buy,partial,Arbitrage,LLY,2025-03-14,Trader023,T0022,2025-03-15,,Electronic,
+,Partial,Equity Trading,jscc,,3688.65,Pending,Barclays,CH,CP0034,Institution,2025-03-06T17:24:38,CHF,860703268,,DEAL00043410,,Electronic,,NYSE,,208.76,,INST006036,GOOGL Commodity,Commodity,True,US5513091767,2025-03-07T01:24:38,,3916851.46,,,P00043410,EquityTrading-2,4290.1575,,Commodity,912,3920748.87,2025-03-09,Unsettled,sell,failed,Relative Value,GOOGL,2025-03-06,Trader010,T0021,2025-03-09,,Electronic,
+,Partial,Commodities,ice,,1474.15,Rejected,Barclays,CH,CP0089,Institution,2024-09-24T17:24:38,AUD,353381104,,DEAL00043411,,Electronic,,NYSE,EXT62056434,224.64,,INST002100,GS FX Spot,FX Spot,True,US7260475274,2024-09-25T12:24:38,,3265165.03,,,P00043411,Commodities-10,4590.6976,Mizuho,FX Spot,711,3266863.82,2024-09-29,Pending,sell,partial,Relative Value,GS,2024-09-24,Trader040,T0039,2024-09-29,,Electronic,
+,Allocated,Emerging Markets,ice,,13135.07,Pending,Citigroup,CA,CP0096,Broker,2025-03-01T17:24:38,CHF,,,DEAL00043412,-0.125,Market Making,,NASDAQ,EXT22001130,558.04,0.070186,INST004298,MS Option,Option,True,,2025-03-01T21:24:38,,9614463.61,,,P00043412,EmergingMarkets-2,3531.2466,,Option,2722,9628156.72,2025-03-06,Settled,sell,partial,Directional,MS,2025-03-01,Trader016,T0017,2025-03-06,92.03,Electronic,
+,Pending,Options Trading,dtcc,,16698.26,Confirmed,Wells Fargo,CA,CP0051,Institution,2025-06-19T17:24:38,CAD,,,DEAL00043413,,Electronic,,NASDAQ,EXT06972880,493.9,,INST004625,NVDA Forward,Forward,True,US5551201102,2025-06-20T00:24:38,,9054084.19,,,P00043413,OptionsTrading-8,3303.67,,Forward,2740,9071276.35,2025-06-22,Pending,sell,cancelled,Relative Value,NVDA,2025-06-19,Trader024,T0035,2025-06-22,,Electronic,
+,Partial,Structured Products,jscc,,12077.81,Confirmed,HSBC,DE,CP0004,Institution,2024-11-24T17:24:38,USD,921903152,,DEAL00043414,,Flow Trading,,NYSE,,502.72,,INST006059,AMZN Equity,Equity,False,US9528856138,2024-11-25T10:24:38,2029-12-27,6095320.49,,,P00043414,StructuredProducts-3,2111.7095,Barclays,Equity,2886,6107901.02,2024-11-28,Pending,buy,partial,Event Driven,AMZN,2024-11-24,Trader044,T0029,2024-11-28,,Electronic,
+8585.19,Pending,Emerging Markets,eurex,,1476.25,Pending,BNP Paribas,HK,CP0021,Institution,2024-11-13T17:24:38,EUR,874986266,8489.29,DEAL00043415,,Arbitrage,6.67,NYSE,EXT46068396,265.2,,INST001722,HSBC Bond,Bond,True,,2024-11-14T16:24:38,,5992421.5,9338.22,,P00043415,EmergingMarkets-4,3285.978,,Bond,1823,5994162.95,2024-11-18,Failed,buy,failed,Directional,HSBC,2024-11-13,Trader013,T0038,2024-11-18,,Voice,0.091
+,Pending,Options Trading,cme,,2266.49,Rejected,JP Morgan,UK,CP0050,Institution,2025-05-24T17:24:38,GBP,,,DEAL00043416,,Market Making,,NYSE,,25.16,,INST003401,WFC Index,Index,True,US6022272193,2025-05-25T11:24:38,,1869247.05,,PARENT002379,P00043416,OptionsTrading-6,175.097,Citigroup,Index,10675,1871538.7,2025-05-28,Settled,buy,failed,Arbitrage,WFC,2025-05-24,Trader018,T0002,2025-05-28,,Voice,
+,Pending,Credit Trading,eurex,,5772.99,Confirmed,Morgan Stanley,DE,CP0003,Institution,2025-06-09T17:24:38,AUD,488360503,4683.44,DEAL00043417,,Arbitrage,,NYSE,,305.32,,INST003480,GS Swap,Swap,False,US5528821184,2025-06-09T23:24:38,2034-04-23,8264951.31,5151.78,,P00043417,CreditTrading-6,17.3908,,Swap,475248,8271029.62,2025-06-11,Settled,buy,completed,Mean Reversion,GS,2025-06-09,Trader020,T0039,2025-06-11,,Voice,
+,Pending,Options Trading,dtcc,,4155.2,Confirmed,JP Morgan,JP,CP0001,Institution,2024-11-01T17:24:38,AUD,216313246,,DEAL00043418,,Structured,,NYSE,EXT14588250,52.89,,INST004827,C Equity,Equity,True,US8173609140,2024-11-02T01:24:38,,2179746.88,,,P00043418,OptionsTrading-5,1031.6955,,Equity,2112,2183954.97,2024-11-05,Settled,sell,partial,Event Driven,C,2024-11-01,Trader017,T0047,2024-11-05,,Electronic,
+,Allocated,ETF Trading,dtcc,Trade 43419 - Special handling required,13604.38,Unconfirmed,JP Morgan,DE,CP0058,Broker,2025-05-15T17:24:38,AUD,463941451,,DEAL00043419,0.6859,Arbitrage,,NYSE,EXT05864543,794.13,0.004347,INST001108,MS Option,Option,True,US7863774768,2025-05-16T05:24:38,,8708806.56,,,P00043419,ETFTrading-8,4472.7864,,Option,1947,8723205.07,2025-05-16,Unsettled,buy,cancelled,Hedging,MS,2025-05-15,Trader049,T0011,2025-05-16,91.8,Voice,
+,Unallocated,Derivatives,jscc,,4709.69,Unconfirmed,RBC Capital,SG,CP0023,Broker,2025-03-30T17:24:38,USD,,,DEAL00043420,,Market Making,,NYSE,,174.97,,INST007319,JPM CDS,CDS,True,,2025-03-31T10:24:38,,4580267.99,,,P00043420,Derivatives-5,1001.789,RBC Capital,CDS,4572,4585152.65,2025-04-01,Pending,sell,pending,Arbitrage,JPM,2025-03-30,Trader014,T0045,2025-04-01,,Voice,
+53.74,Pending,FX Trading,eurex,Trade 43421 - Special handling required,5850.32,Confirmed,Jefferies,FR,CP0055,Institution,2025-08-04T17:24:38,EUR,,3939.24,DEAL00043421,,Arbitrage,9.2,NYSE,EXT54722641,343.47,,INST006370,TTE Bond,Bond,True,US2825510036,2025-08-05T01:24:38,2029-02-14,6972572.41,4333.16,PARENT007243,P00043421,FXTrading-1,1815.5421,,Bond,3840,6978766.2,2025-08-08,Unsettled,sell,completed,Event Driven,TTE,2025-08-04,Trader036,T0006,2025-08-08,,Voice,0.0888
+,Partial,Emerging Markets,dtcc,,8233.43,Rejected,Barclays,UK,CP0082,Broker,2024-10-29T17:24:38,GBP,573862779,,DEAL00043422,,Prop Trading,,NYSE,EXT18468132,856.3,,INST003098,WFC ETF,ETF,True,US2448275289,2024-10-30T04:24:38,2025-04-03,9298901.14,,PARENT005978,P00043422,EmergingMarkets-10,4751.1402,,ETF,1957,9307990.87,2024-10-31,Pending,buy,failed,Directional,WFC,2024-10-29,Trader040,T0008,2024-10-31,,Electronic,
+,Pending,Emerging Markets,eurex,,1938.86,Pending,Nomura,US,CP0002,Institution,2025-05-13T17:24:38,CAD,434325796,,DEAL00043423,,Market Making,,NYSE,EXT80446696,116.48,,INST001101,TTE CDS,CDS,True,US7884993486,2025-05-14T15:24:38,,1327698.26,,PARENT001649,P00043423,EmergingMarkets-4,1531.1264,UBS,CDS,867,1329753.6,2025-05-18,Settled,sell,cancelled,Mean Reversion,TTE,2025-05-13,Trader018,T0046,2025-05-18,,Voice,
+,Allocated,Prime Brokerage,cme,,8538.8,Confirmed,Nomura,CA,CP0079,Broker,2024-09-24T17:24:38,CAD,,,DEAL00043424,,Exotics,,NYSE,EXT57110567,718.19,,INST005227,BP Index,Index,True,US4792592520,2024-09-25T02:24:38,,8818166.11,,,P00043424,PrimeBrokerage-5,4519.8811,,Index,1950,8827423.1,2024-09-28,Settled,buy,cancelled,Event Driven,BP,2024-09-24,Trader026,T0021,2024-09-28,,Voice,
+,Unallocated,Credit Trading,lch,,2646.0,Rejected,Credit Suisse,FR,CP0083,Institution,2025-04-16T17:24:38,JPY,524559476,,DEAL00043425,0.6555,Market Making,,NYSE,EXT17847973,268.51,0.076395,INST002427,AMZN Option,Option,True,US5435168575,2025-04-17T15:24:38,2032-04-04,3660161.58,,,P00043425,CreditTrading-8,1608.9147,,Option,2274,3663076.09,2025-04-19,Pending,sell,failed,Mean Reversion,AMZN,2025-04-16,Trader016,T0020,2025-04-19,83.2,Electronic,
+,Unallocated,ETF Trading,lch,,467.15,Confirmed,Wells Fargo,JP,CP0033,Institution,2024-12-02T17:24:38,CHF,321923666,,DEAL00043426,,Electronic,,NYSE,EXT94448458,278.97,,INST006697,TSLA FX Spot,FX Spot,False,US1427541468,2024-12-02T22:24:38,,3718900.71,,PARENT007335,P00043426,ETFTrading-9,1896.7582,Credit Suisse,FX Spot,1960,3719646.83,2024-12-07,Failed,buy,failed,Market Making,TSLA,2024-12-02,Trader018,T0039,2024-12-07,,Voice,
+,Allocated,Equity Trading,dtcc,,1681.17,Rejected,JP Morgan,HK,CP0055,Broker,2024-12-08T17:24:38,GBP,,,DEAL00043427,,Structured,,NYSE,EXT78497307,38.41,,INST005617,MS Commodity,Commodity,True,,2024-12-08T19:24:38,,960956.02,,,P00043427,EquityTrading-4,2012.7957,,Commodity,477,962675.6,2024-12-11,Pending,buy,completed,Mean Reversion,MS,2024-12-08,Trader029,T0020,2024-12-11,,Electronic,
+,Pending,Bond Trading,jscc,,16778.64,Unconfirmed,Citigroup,JP,CP0005,Institution,2025-01-14T17:24:38,CHF,,,DEAL00043428,,Prop Trading,,NASDAQ,EXT14037615,102.58,,INST001612,GOOGL FX Spot,FX Spot,True,US9767769951,2025-01-15T11:24:38,,8556992.06,,,P00043428,BondTrading-7,4764.8197,,FX Spot,1795,8573873.28,2025-01-17,Settled,buy,partial,Event Driven,GOOGL,2025-01-14,Trader002,T0021,2025-01-17,,Voice,
+,Pending,Bond Trading,ice,Trade 43429 - Special handling required,5034.51,Confirmed,UBS,FR,CP0011,Institution,2025-02-20T17:24:38,GBP,719007461,,DEAL00043429,,Delta One,,NYSE,,329.46,,INST005360,MS Equity,Equity,True,US1442373467,2025-02-21T07:24:38,,5733927.72,,,P00043429,BondTrading-1,2075.0364,,Equity,2763,5739291.69,2025-02-25,Settled,sell,failed,Arbitrage,MS,2025-02-20,Trader042,T0001,2025-02-25,,Voice,
+,Unallocated,Credit Trading,cme,,1469.62,Unconfirmed,Citigroup,AU,CP0002,Broker,2024-12-15T17:24:38,EUR,250959276,,DEAL00043430,,Delta One,,NYSE,EXT96664603,182.09,,INST004101,BAC ETF,ETF,False,US3026657389,2024-12-16T02:24:38,2029-02-07,2094909.54,,PARENT008519,P00043430,CreditTrading-4,4260.2709,,ETF,491,2096561.25,2024-12-16,Failed,buy,cancelled,Hedging,BAC,2024-12-15,Trader013,T0046,2024-12-16,,Electronic,
+,Pending,Credit Trading,jscc,,11783.94,Confirmed,Mizuho,CH,CP0018,Broker,2024-09-08T17:24:38,JPY,,,DEAL00043431,,Structured,,NYSE,EXT78076775,683.4,,INST001335,GS Commodity,Commodity,False,US9383132411,2024-09-08T20:24:38,,7043267.12,,,P00043431,CreditTrading-3,2385.3813,,Commodity,2952,7055734.46,2024-09-13,Pending,buy,partial,Mean Reversion,GS,2024-09-08,Trader025,T0004,2024-09-13,,Electronic,
+,Unallocated,FX Trading,cme,,1210.89,Unconfirmed,Morgan Stanley,FR,CP0003,Institution,2025-04-22T17:24:38,CHF,,,DEAL00043432,,Electronic,,NYSE,,22.92,,INST004720,WFC Forward,Forward,True,US3029194010,2025-04-22T20:24:38,,1134810.23,,PARENT007658,P00043432,FXTrading-4,2089.1383,,Forward,543,1136044.04,2025-04-26,Pending,sell,failed,Hedging,WFC,2025-04-22,Trader038,T0007,2025-04-26,,Electronic,
+,Partial,Prime Brokerage,lch,,4528.22,Confirmed,Nomura,US,CP0046,Institution,2025-07-31T17:24:38,JPY,,,DEAL00043433,,Electronic,,NYSE,,815.82,,INST000162,UNH Commodity,Commodity,False,,2025-08-01T02:24:38,,8205918.68,,,P00043433,PrimeBrokerage-3,1862.7054,,Commodity,4405,8211262.72,2025-08-03,Pending,buy,cancelled,Momentum,UNH,2025-07-31,Trader011,T0006,2025-08-03,,Electronic,
+,Unallocated,Derivatives,eurex,,10716.55,Confirmed,Wells Fargo,CH,CP0076,Broker,2025-07-20T17:24:38,CHF,,,DEAL00043434,,Market Making,,NYSE,EXT17530309,264.15,,INST000470,NVDA Commodity,Commodity,True,,2025-07-21T13:24:38,2028-10-01,6419866.66,,PARENT006269,P00043434,Derivatives-3,4714.7503,,Commodity,1361,6430847.36,2025-07-22,Settled,sell,cancelled,Hedging,NVDA,2025-07-20,Trader049,T0041,2025-07-22,,Electronic,
+,Unallocated,Equity Trading,jscc,,1299.45,Confirmed,Citigroup,AU,CP0053,Institution,2024-11-18T17:24:38,CHF,711249222,,DEAL00043435,,Market Making,,NASDAQ,,56.47,,INST002017,TTE CDS,CDS,True,US3695232045,2024-11-19T10:24:38,2027-12-25,2320154.04,,,P00043435,EquityTrading-9,1618.8293,,CDS,1433,2321509.96,2024-11-19,Pending,buy,partial,Event Driven,TTE,2024-11-18,Trader005,T0015,2024-11-19,,Voice,
+,Pending,Options Trading,lch,,984.17,Rejected,Barclays,UK,CP0062,Broker,2025-01-15T17:24:38,USD,,,DEAL00043436,,Structured,,NASDAQ,,88.54,,INST001778,HSBC Commodity,Commodity,True,US2226518805,2025-01-15T22:24:38,,1041608.65,,PARENT002394,P00043436,OptionsTrading-9,3946.1397,Morgan Stanley,Commodity,263,1042681.36,2025-01-19,Settled,buy,failed,Hedging,HSBC,2025-01-15,Trader036,T0025,2025-01-19,,Electronic,
+,Pending,Structured Products,eurex,,10581.52,Confirmed,Goldman Sachs,UK,CP0001,Broker,2024-10-07T17:24:38,CAD,,,DEAL00043437,,Structured,,NYSE,EXT97313555,522.05,,INST006868,XOM Equity,Equity,True,US1724397782,2024-10-07T19:24:38,2026-01-07,7370422.44,,PARENT003987,P00043437,StructuredProducts-6,641.7154,Morgan Stanley,Equity,11485,7381526.01,2024-10-08,Unsettled,sell,partial,Mean Reversion,XOM,2024-10-07,Trader049,T0018,2024-10-08,,Voice,
+,Partial,Structured Products,cme,Trade 43438 - Special handling required,1744.99,Confirmed,Citigroup,CA,CP0079,Broker,2025-05-06T17:24:38,EUR,659102495,,DEAL00043438,,Exotics,,NYSE,,118.32,,INST003853,BP Equity,Equity,True,US5898076175,2025-05-06T21:24:38,,6188621.17,,,P00043438,StructuredProducts-2,4253.4985,,Equity,1454,6190484.48,2025-05-09,Failed,buy,failed,Mean Reversion,BP,2025-05-06,Trader024,T0030,2025-05-09,,Electronic,
+,Pending,Credit Trading,dtcc,,4848.15,Rejected,Wells Fargo,CA,CP0012,Broker,2025-02-03T17:24:38,CHF,527705015,,DEAL00043439,,Arbitrage,,NASDAQ,EXT10696643,53.22,,INST006959,UNH Index,Index,True,,2025-02-04T16:24:38,2026-01-15,2799681.96,,,P00043439,CreditTrading-6,479.875,,Index,5834,2804583.33,2025-02-05,Failed,buy,cancelled,Momentum,UNH,2025-02-03,Trader042,T0034,2025-02-05,,Voice,
+,Partial,Bond Trading,cme,Trade 43440 - Special handling required,1787.92,Confirmed,Mizuho,CA,CP0037,Broker,2025-01-03T17:24:38,GBP,,9406.41,DEAL00043440,,Prop Trading,,NYSE,EXT07773728,107.8,,INST000457,C Swap,Swap,True,US7438743479,2025-01-04T05:24:38,2031-08-09,3897668.98,10347.05,,P00043440,BondTrading-6,219.6668,,Swap,17743,3899564.7,2025-01-07,Failed,buy,failed,Mean Reversion,C,2025-01-03,Trader030,T0018,2025-01-07,,Voice,
+,Unallocated,Prime Brokerage,eurex,,1043.56,Confirmed,Wells Fargo,FR,CP0012,Institution,2024-12-22T17:24:38,CHF,137597944,,DEAL00043441,,Prop Trading,,NYSE,EXT96745190,84.57,,INST002162,TSLA FX Forward,FX Forward,True,,2024-12-23T04:24:38,,1226921.91,,,P00043441,PrimeBrokerage-2,2707.9442,,FX Forward,453,1228050.04,2024-12-27,Pending,buy,pending,Market Making,TSLA,2024-12-22,Trader028,T0035,2024-12-27,,Voice,
+,Unallocated,Options Trading,dtcc,,1540.3,Pending,Wells Fargo,CH,CP0010,Broker,2025-02-26T17:24:38,JPY,,,DEAL00043442,,Market Making,,NYSE,,195.5,,INST007628,NVDA Index,Index,False,,2025-02-27T06:24:38,,2184991.19,,PARENT008130,P00043442,OptionsTrading-8,176.565,,Index,12374,2186726.99,2025-03-03,Failed,buy,completed,Relative Value,NVDA,2025-02-26,Trader015,T0009,2025-03-03,,Electronic,
+,Partial,Commodities,lch,Trade 43443 - Special handling required,3410.16,Rejected,Jefferies,US,CP0030,Institution,2024-11-03T17:24:38,CHF,,507.78,DEAL00043443,,Market Making,,NYSE,EXT72577991,116.58,,INST005813,AMZN Swap,Swap,False,US5660231484,2024-11-04T11:24:38,2028-02-17,5391619.66,558.56,,P00043443,Commodities-4,2377.8583,RBC Capital,Swap,2267,5395146.4,2024-11-07,Failed,sell,cancelled,Event Driven,AMZN,2024-11-03,Trader007,T0003,2024-11-07,,Voice,
+,Partial,FX Trading,ice,,3321.02,Confirmed,BNP Paribas,SG,CP0084,Institution,2025-07-17T17:24:38,CAD,,,DEAL00043444,,Delta One,,NYSE,EXT82374897,54.97,,INST006999,HSBC Commodity,Commodity,False,US6702691731,2025-07-17T21:24:38,2026-10-28,2273179.94,,,P00043444,FXTrading-3,4428.4587,,Commodity,513,2276555.93,2025-07-22,Settled,buy,pending,Hedging,HSBC,2025-07-17,Trader030,T0045,2025-07-22,,Voice,
+,Unallocated,Futures Trading,jscc,,3024.37,Unconfirmed,Credit Suisse,CA,CP0009,Institution,2025-05-29T17:24:38,EUR,,,DEAL00043445,,Arbitrage,,NASDAQ,EXT02942782,37.2,,INST009216,MRK Future,Future,True,,2025-05-29T21:24:38,,2144533.4,,,P00043445,FuturesTrading-5,3826.7388,,Future,560,2147594.97,2025-05-30,Pending,sell,pending,Directional,MRK,2025-05-29,Trader024,T0026,2025-05-30,,Voice,
+8957.78,Partial,Commodities,cme,,9373.02,Confirmed,Mizuho,JP,CP0093,Institution,2024-10-25T17:24:38,EUR,346294254,9647.95,DEAL00043446,,Market Making,18.1,NYSE,,361.39,,INST005133,UNH Bond,Bond,True,US2808889029,2024-10-25T19:24:38,,5137131.94,10612.75,,P00043446,Commodities-3,653.347,,Bond,7862,5146866.35,2024-10-27,Failed,buy,completed,Mean Reversion,UNH,2024-10-25,Trader007,T0015,2024-10-27,,Electronic,0.0559
+,Pending,Structured Products,eurex,Trade 43447 - Special handling required,2231.61,Rejected,Nomura,AU,CP0058,Institution,2025-08-03T17:24:38,GBP,747065565,,DEAL00043447,,Structured,,NYSE,,672.91,,INST000875,GS FX Forward,FX Forward,True,US5126353432,2025-08-04T17:24:38,,9405508.22,,,P00043447,StructuredProducts-10,2609.4817,Bank of America,FX Forward,3604,9408412.74,2025-08-07,Unsettled,buy,pending,Directional,GS,2025-08-03,Trader027,T0005,2025-08-07,,Electronic,
+,Allocated,Structured Products,dtcc,Trade 43448 - Special handling required,5657.51,Unconfirmed,JP Morgan,FR,CP0072,Institution,2025-05-04T17:24:38,CAD,357636429,,DEAL00043448,,Delta One,,NYSE,EXT81166548,262.96,,INST004385,MS Future,Future,True,US5439910933,2025-05-04T23:24:38,2032-08-19,4866319.27,,PARENT008141,P00043448,StructuredProducts-8,4436.1942,Nomura,Future,1096,4872239.74,2025-05-05,Settled,sell,pending,Mean Reversion,MS,2025-05-04,Trader004,T0014,2025-05-05,,Electronic,
+,Pending,Emerging Markets,dtcc,,357.78,Confirmed,Goldman Sachs,HK,CP0037,Institution,2024-08-13T17:24:38,GBP,,,DEAL00043449,,Structured,,NASDAQ,EXT07995698,58.54,,INST004136,C Index,Index,True,,2024-08-14T05:24:38,2031-05-13,1273597.76,,,P00043449,EmergingMarkets-9,1609.4654,Morgan Stanley,Index,791,1274014.08,2024-08-15,Failed,buy,failed,Directional,C,2024-08-13,Trader018,T0005,2024-08-15,,Electronic,
+,Partial,Bond Trading,lch,,3826.1,Pending,Jefferies,CH,CP0014,Institution,2024-09-12T17:24:38,AUD,142396328,,DEAL00043450,,Flow Trading,,NYSE,EXT52896044,410.86,,INST001524,LLY ETF,ETF,True,,2024-09-12T23:24:38,2028-02-07,7169553.83,,PARENT007181,P00043450,BondTrading-2,2419.0068,,ETF,2963,7173790.79,2024-09-16,Settled,buy,pending,Directional,LLY,2024-09-12,Trader043,T0036,2024-09-16,,Voice,
+5599.47,Allocated,Prime Brokerage,cme,,3455.39,Pending,Morgan Stanley,CA,CP0021,Institution,2024-11-19T17:24:38,EUR,347335357,5718.68,DEAL00043451,,Arbitrage,19.14,NASDAQ,EXT30286997,264.4,,INST006286,BP Bond,Bond,True,US9316682870,2024-11-20T07:24:38,2032-11-02,3332790.71,6290.55,,P00043451,PrimeBrokerage-10,4423.7747,,Bond,753,3336510.5,2024-11-21,Failed,sell,cancelled,Directional,BP,2024-11-19,Trader049,T0044,2024-11-21,,Voice,0.0778
+,Allocated,FX Trading,jscc,,181.24,Unconfirmed,Morgan Stanley,UK,CP0085,Broker,2024-10-15T17:24:38,EUR,782726929,3140.28,DEAL00043452,,Prop Trading,,NYSE,EXT55544638,7.34,,INST005585,PFE Swap,Swap,False,US5320436121,2024-10-16T09:24:38,2026-08-23,316780.39,3454.31,,P00043452,FXTrading-5,154.6424,,Swap,2048,316968.97,2024-10-19,Settled,sell,failed,Arbitrage,PFE,2024-10-15,Trader023,T0023,2024-10-19,,Electronic,
+,Pending,Equity Trading,cme,,402.87,Unconfirmed,Wells Fargo,UK,CP0020,Broker,2024-11-15T17:24:38,GBP,671508450,,DEAL00043453,,Market Making,,NYSE,,30.7,,INST000528,HSBC CDS,CDS,True,US7873072763,2024-11-15T22:24:38,2028-01-13,1589389.76,,,P00043453,EquityTrading-1,1019.5954,,CDS,1558,1589823.33,2024-11-19,Failed,sell,pending,Hedging,HSBC,2024-11-15,Trader024,T0027,2024-11-19,,Voice,
+,Unallocated,Prime Brokerage,ice,,1680.28,Rejected,Goldman Sachs,CA,CP0022,Institution,2025-08-10T17:24:38,GBP,747323985,,DEAL00043454,,Prop Trading,,NYSE,EXT74768271,32.78,,INST008761,HSBC Future,Future,False,US6901572177,2025-08-11T05:24:38,,1643134.77,,,P00043454,PrimeBrokerage-9,1638.9575,,Future,1002,1644847.83,2025-08-13,Pending,sell,cancelled,Market Making,HSBC,2025-08-10,Trader050,T0012,2025-08-13,,Electronic,
+,Allocated,Commodities,dtcc,,11352.78,Rejected,UBS,UK,CP0084,Institution,2025-03-25T17:24:38,JPY,929103859,,DEAL00043455,,Prop Trading,,NYSE,EXT52710186,627.69,,INST003908,BP ETF,ETF,True,US8717750998,2025-03-26T04:24:38,,9685599.84,,,P00043455,Commodities-10,2963.5854,,ETF,3268,9697580.31,2025-03-29,Unsettled,buy,completed,Mean Reversion,BP,2025-03-25,Trader046,T0005,2025-03-29,,Electronic,
+,Unallocated,Commodities,lch,,5616.37,Pending,UBS,FR,CP0013,Broker,2025-05-30T17:24:38,AUD,541183003,,DEAL00043456,,Market Making,,NYSE,EXT93242580,71.44,,INST000207,HSBC Commodity,Commodity,True,US7985825232,2025-05-31T00:24:38,,4482237.64,,,P00043456,Commodities-8,4895.8703,HSBC,Commodity,915,4487925.45,2025-06-02,Failed,sell,completed,Arbitrage,HSBC,2025-05-30,Trader023,T0045,2025-06-02,,Voice,
+,Unallocated,Futures Trading,lch,,69.69,Pending,RBC Capital,HK,CP0061,Institution,2024-09-17T17:24:38,EUR,965355571,,DEAL00043457,,Exotics,,NASDAQ,EXT22343832,6.55,,INST003657,META FX Spot,FX Spot,True,US6366705334,2024-09-18T09:24:38,,281682.59,,PARENT002820,P00043457,FuturesTrading-8,3627.8641,,FX Spot,77,281758.83,2024-09-21,Settled,sell,pending,Arbitrage,META,2024-09-17,Trader026,T0032,2024-09-21,,Electronic,
+,Pending,Credit Trading,dtcc,,939.77,Confirmed,Barclays,CH,CP0020,Institution,2025-01-17T17:24:38,AUD,,,DEAL00043458,,Exotics,,NYSE,EXT67753034,260.21,,INST000019,AMZN Index,Index,True,US8282441883,2025-01-18T07:24:38,2026-03-03,2917611.64,,,P00043458,CreditTrading-2,3774.0012,,Index,773,2918811.62,2025-01-22,Pending,buy,pending,Market Making,AMZN,2025-01-17,Trader047,T0025,2025-01-22,,Electronic,
+3589.56,Unallocated,Prime Brokerage,lch,,13583.9,Rejected,Nomura,UK,CP0088,Institution,2024-10-01T17:24:38,JPY,929755764,9458.92,DEAL00043459,,Structured,10.15,NYSE,EXT83844965,251.09,,INST009186,GOOGL Bond,Bond,False,,2024-10-02T17:24:38,2029-07-05,8972517.6,10404.81,PARENT006221,P00043459,PrimeBrokerage-1,4501.0936,,Bond,1993,8986352.59,2024-10-02,Pending,buy,completed,Directional,GOOGL,2024-10-01,Trader018,T0015,2024-10-02,,Voice,0.035
+,Partial,Bond Trading,jscc,,246.92,Unconfirmed,Barclays,CH,CP0091,Institution,2024-12-09T17:24:38,CHF,649603219,,DEAL00043460,,Market Making,,NYSE,EXT07005036,2.19,,INST006801,CVX Commodity,Commodity,True,US2858593046,2024-12-09T18:24:38,,168472.19,,,P00043460,BondTrading-4,3400.4858,,Commodity,49,168721.3,2024-12-13,Failed,sell,cancelled,Momentum,CVX,2024-12-09,Trader023,T0039,2024-12-13,,Electronic,
+74.64,Partial,FX Trading,lch,,1830.65,Pending,Credit Suisse,HK,CP0023,Broker,2024-12-11T17:24:38,AUD,,5254.98,DEAL00043461,,Arbitrage,15.95,NYSE,EXT17691345,85.41,,INST008846,C Bond,Bond,True,US5956326927,2024-12-12T08:24:38,,1270755.63,5780.48,,P00043461,FXTrading-9,2037.1571,,Bond,623,1272671.69,2024-12-13,Failed,sell,cancelled,Arbitrage,C,2024-12-11,Trader020,T0030,2024-12-13,,Voice,0.0139
+262.42,Partial,FX Trading,ice,Trade 43462 - Special handling required,2601.77,Unconfirmed,Jefferies,CH,CP0067,Broker,2025-06-19T17:24:38,USD,,3994.04,DEAL00043462,,Arbitrage,23.65,NYSE,,204.77,,INST008993,BAC Bond,Bond,False,US3384802361,2025-06-19T21:24:38,,3543833.01,4393.44,,P00043462,FXTrading-7,424.2799,,Bond,8352,3546639.55,2025-06-21,Unsettled,buy,completed,Relative Value,BAC,2025-06-19,Trader041,T0017,2025-06-21,,Voice,0.0648
+,Partial,FX Trading,eurex,Trade 43463 - Special handling required,11839.51,Unconfirmed,Bank of America,SG,CP0053,Institution,2025-01-24T17:24:38,GBP,,,DEAL00043463,,Structured,,NYSE,,622.61,,INST008466,CVX Equity,Equity,True,,2025-01-25T14:24:38,,6426299.65,,,P00043463,FXTrading-10,3367.5517,Morgan Stanley,Equity,1908,6438761.77,2025-01-29,Failed,buy,pending,Directional,CVX,2025-01-24,Trader021,T0028,2025-01-29,,Electronic,
+,Partial,Prime Brokerage,cme,,11666.26,Unconfirmed,Nomura,DE,CP0046,Institution,2025-02-06T17:24:38,JPY,367808937,,DEAL00043464,,Electronic,,NYSE,EXT37016311,160.8,,INST006496,WFC Future,Future,True,US9468092306,2025-02-07T00:24:38,,7954724.35,,PARENT004160,P00043464,PrimeBrokerage-9,2068.8992,Nomura,Future,3844,7966551.41,2025-02-07,Unsettled,buy,partial,Directional,WFC,2025-02-06,Trader040,T0001,2025-02-07,,Electronic,
+,Partial,Structured Products,lch,,11831.66,Rejected,Jefferies,SG,CP0100,Institution,2025-06-11T17:24:38,EUR,575035226,,DEAL00043465,,Market Making,,NYSE,,268.55,,INST007439,SHEL Commodity,Commodity,True,US9866398844,2025-06-12T11:24:38,,6055530.71,,,P00043465,StructuredProducts-5,1278.8482,,Commodity,4735,6067630.92,2025-06-12,Pending,buy,pending,Mean Reversion,SHEL,2025-06-11,Trader038,T0007,2025-06-12,,Electronic,
+,Pending,Credit Trading,jscc,,3472.48,Rejected,HSBC,AU,CP0036,Institution,2024-08-15T17:24:38,CHF,,,DEAL00043466,,Market Making,,NYSE,EXT93476799,287.41,,INST009407,NVDA Commodity,Commodity,True,US2349738726,2024-08-16T12:24:38,,7522585.99,,,P00043466,CreditTrading-2,4539.8048,,Commodity,1657,7526345.88,2024-08-17,Pending,sell,completed,Event Driven,NVDA,2024-08-15,Trader046,T0021,2024-08-17,,Voice,
+,Pending,Derivatives,lch,Trade 43467 - Special handling required,3493.28,Unconfirmed,BNP Paribas,HK,CP0035,Broker,2024-12-18T17:24:38,CAD,215682618,,DEAL00043467,,Exotics,,NYSE,EXT33282507,584.68,,INST001882,BP ETF,ETF,True,US7874476702,2024-12-18T20:24:38,,9155106.79,,PARENT000959,P00043467,Derivatives-6,2966.6859,,ETF,3085,9159184.75,2024-12-22,Settled,buy,completed,Market Making,BP,2024-12-18,Trader033,T0009,2024-12-22,,Voice,
+,Allocated,Derivatives,jscc,,764.74,Pending,Wells Fargo,CH,CP0068,Institution,2024-12-14T17:24:38,AUD,421614543,,DEAL00043468,,Exotics,,NYSE,,69.23,,INST006323,GOOGL Equity,Equity,False,US9739975748,2024-12-15T02:24:38,,2537769.51,,PARENT004924,P00043468,Derivatives-6,4410.8276,,Equity,575,2538603.48,2024-12-17,Pending,sell,completed,Momentum,GOOGL,2024-12-14,Trader039,T0027,2024-12-17,,Voice,
+,Unallocated,FX Trading,jscc,,5032.67,Unconfirmed,Bank of America,SG,CP0034,Broker,2025-07-25T17:24:38,CAD,,,DEAL00043469,,Delta One,,NASDAQ,EXT17725438,202.49,,INST008233,GOOGL Commodity,Commodity,False,,2025-07-26T02:24:38,,5408032.7,,,P00043469,FXTrading-1,2259.6875,HSBC,Commodity,2393,5413267.86,2025-07-30,Pending,sell,completed,Hedging,GOOGL,2025-07-25,Trader013,T0048,2025-07-30,,Voice,
+,Allocated,Bond Trading,eurex,,3536.39,Unconfirmed,Nomura,UK,CP0050,Institution,2025-04-14T17:24:38,GBP,612627662,,DEAL00043470,,Delta One,,NYSE,,27.3,,INST007355,MSFT FX Forward,FX Forward,True,US7171016604,2025-04-14T19:24:38,,2149497.08,,,P00043470,BondTrading-1,1941.7909,,FX Forward,1106,2153060.77,2025-04-15,Failed,sell,pending,Relative Value,MSFT,2025-04-14,Trader039,T0009,2025-04-15,,Electronic,
+,Partial,Equity Trading,dtcc,,832.99,Pending,Bank of America,AU,CP0091,Institution,2025-04-15T17:24:38,CAD,,,DEAL00043471,,Exotics,,NASDAQ,EXT29393720,31.0,,INST007159,CVX ETF,ETF,True,US8136434223,2025-04-15T18:24:38,,1445773.59,,,P00043471,EquityTrading-3,2138.9774,,ETF,675,1446637.58,2025-04-19,Pending,buy,failed,Hedging,CVX,2025-04-15,Trader034,T0006,2025-04-19,,Voice,
+,Pending,Structured Products,jscc,,1001.15,Pending,Bank of America,AU,CP0063,Broker,2024-10-11T17:24:38,EUR,238156248,,DEAL00043472,,Exotics,,NYSE,,41.15,,INST008068,MSFT CDS,CDS,True,US1183890202,2024-10-11T19:24:38,,698371.29,,PARENT004516,P00043472,StructuredProducts-9,4478.4319,UBS,CDS,155,699413.59,2024-10-12,Settled,buy,partial,Momentum,MSFT,2024-10-11,Trader041,T0039,2024-10-12,,Electronic,
+,Pending,Derivatives,lch,,2985.64,Confirmed,BNP Paribas,JP,CP0066,Broker,2025-03-05T17:24:38,USD,,,DEAL00043473,,Structured,,NASDAQ,EXT04958717,116.32,,INST006465,MSFT ETF,ETF,False,US8736080413,2025-03-06T05:24:38,,2288200.64,,,P00043473,Derivatives-5,901.6312,,ETF,2537,2291302.6,2025-03-10,Failed,buy,completed,Momentum,MSFT,2025-03-05,Trader031,T0049,2025-03-10,,Electronic,
+,Unallocated,Emerging Markets,jscc,,7462.05,Unconfirmed,Citigroup,UK,CP0016,Institution,2025-02-02T17:24:38,CAD,,,DEAL00043474,,Prop Trading,,NASDAQ,,415.52,,INST008867,CVX Future,Future,True,US2226358825,2025-02-03T16:24:38,,8864489.59,,,P00043474,EmergingMarkets-8,4410.6994,,Future,2009,8872367.16,2025-02-04,Failed,buy,failed,Mean Reversion,CVX,2025-02-02,Trader029,T0023,2025-02-04,,Electronic,
+,Pending,ETF Trading,eurex,,2960.45,Confirmed,Citigroup,HK,CP0100,Broker,2024-09-10T17:24:38,USD,,,DEAL00043475,0.6899,Flow Trading,,NYSE,EXT97520797,120.06,0.080514,INST009665,CVX Option,Option,False,US1117163574,2024-09-11T17:24:38,2027-06-25,6913000.56,,,P00043475,ETFTrading-7,3553.8734,,Option,1945,6916081.07,2024-09-11,Failed,sell,failed,Directional,CVX,2024-09-10,Trader043,T0015,2024-09-11,55.97,Voice,
+,Pending,Derivatives,jscc,Trade 43476 - Special handling required,303.82,Pending,UBS,HK,CP0078,Institution,2025-01-11T17:24:38,EUR,,,DEAL00043476,,Electronic,,NYSE,,35.83,,INST002191,HSBC Forward,Forward,True,US2159633071,2025-01-11T23:24:38,,712481.2,,,P00043476,Derivatives-10,2096.1055,,Forward,339,712820.85,2025-01-15,Unsettled,buy,completed,Momentum,HSBC,2025-01-11,Trader021,T0041,2025-01-15,,Electronic,
+,Partial,Prime Brokerage,eurex,,1179.6,Unconfirmed,HSBC,CH,CP0032,Broker,2025-02-15T17:24:38,EUR,885525855,,DEAL00043477,,Arbitrage,,NYSE,EXT54853378,51.27,,INST002575,TTE Index,Index,True,US9159559787,2025-02-16T11:24:38,,1037621.62,,,P00043477,PrimeBrokerage-9,501.0428,,Index,2070,1038852.49,2025-02-16,Settled,buy,pending,Mean Reversion,TTE,2025-02-15,Trader036,T0009,2025-02-16,,Electronic,
+,Unallocated,Equity Trading,jscc,,4571.34,Pending,Goldman Sachs,UK,CP0022,Broker,2024-10-22T17:24:38,USD,,,DEAL00043478,,Electronic,,NYSE,,657.19,,INST005352,XOM Index,Index,True,,2024-10-23T04:24:38,,6949586.9,,PARENT000311,P00043478,EquityTrading-7,3854.3946,,Index,1803,6954815.43,2024-10-23,Settled,sell,completed,Momentum,XOM,2024-10-22,Trader007,T0004,2024-10-23,,Electronic,
+,Pending,Emerging Markets,eurex,,1883.94,Confirmed,Wells Fargo,DE,CP0059,Institution,2025-03-14T17:24:38,EUR,,,DEAL00043479,,Arbitrage,,NASDAQ,EXT03710280,147.39,,INST006174,BAC Forward,Forward,True,US8529075627,2025-03-15T10:24:38,,4806560.38,,,P00043479,EmergingMarkets-3,747.7984,,Forward,6427,4808591.71,2025-03-15,Pending,buy,cancelled,Market Making,BAC,2025-03-14,Trader021,T0024,2025-03-15,,Voice,
+,Unallocated,Equity Trading,lch,,10145.79,Pending,HSBC,FR,CP0011,Broker,2025-03-26T17:24:38,GBP,609904825,,DEAL00043480,,Structured,,NYSE,EXT02417437,530.79,,INST000116,JNJ FX Forward,FX Forward,True,US5271509621,2025-03-27T15:24:38,,7213035.11,,,P00043480,EquityTrading-9,3822.8441,,FX Forward,1886,7223711.69,2025-03-28,Unsettled,sell,pending,Momentum,JNJ,2025-03-26,Trader010,T0036,2025-03-28,,Voice,
+,Partial,Commodities,eurex,,3362.3,Unconfirmed,HSBC,CA,CP0064,Broker,2024-12-08T17:24:38,GBP,862100197,,DEAL00043481,,Prop Trading,,NYSE,EXT40354737,273.6,,INST005765,UNH FX Spot,FX Spot,True,,2024-12-09T07:24:38,,3003626.18,,PARENT006524,P00043481,Commodities-6,2039.6082,Credit Suisse,FX Spot,1472,3007262.08,2024-12-11,Settled,buy,pending,Mean Reversion,UNH,2024-12-08,Trader015,T0010,2024-12-11,,Electronic,
+9857.27,Unallocated,FX Trading,dtcc,,3153.7,Rejected,Mizuho,UK,CP0026,Institution,2024-09-18T17:24:38,GBP,423926909,4996.86,DEAL00043482,,Market Making,4.91,NASDAQ,,250.14,,INST002436,JPM Bond,Bond,True,US9894904014,2024-09-18T18:24:38,,4244614.5,5496.55,,P00043482,FXTrading-3,2687.7744,,Bond,1579,4248018.34,2024-09-20,Failed,sell,failed,Mean Reversion,JPM,2024-09-18,Trader003,T0027,2024-09-20,,Electronic,0.0295
+,Allocated,Prime Brokerage,ice,,3546.94,Rejected,UBS,CH,CP0094,Institution,2025-01-28T17:24:38,JPY,,5609.03,DEAL00043483,,Exotics,,NYSE,,83.17,,INST005717,WFC Swap,Swap,True,US1344211265,2025-01-29T05:24:38,,2502308.87,6169.93,,P00043483,PrimeBrokerage-2,2137.5943,,Swap,1170,2505938.98,2025-02-01,Pending,sell,completed,Directional,WFC,2025-01-28,Trader011,T0034,2025-02-01,,Voice,
+,Allocated,Emerging Markets,ice,Trade 43484 - Special handling required,1033.0,Rejected,Morgan Stanley,UK,CP0005,Institution,2024-08-14T17:24:38,GBP,496266697,,DEAL00043484,,Prop Trading,,NYSE,EXT05526242,49.34,,INST007476,XOM FX Spot,FX Spot,True,US8860280904,2024-08-14T22:24:38,2028-03-18,2437607.89,,,P00043484,EmergingMarkets-8,4405.3297,,FX Spot,553,2438690.23,2024-08-15,Pending,sell,failed,Momentum,XOM,2024-08-14,Trader017,T0036,2024-08-15,,Voice,
+,Pending,Bond Trading,eurex,,11120.99,Unconfirmed,Mizuho,JP,CP0009,Institution,2025-01-04T17:24:38,CHF,607149836,5972.08,DEAL00043485,,Electronic,,NYSE,EXT77184299,467.33,,INST000384,META Swap,Swap,True,US6499061221,2025-01-05T10:24:38,2029-05-31,5977215.75,6569.29,,P00043485,BondTrading-10,4856.0574,Citigroup,Swap,1230,5988804.07,2025-01-09,Unsettled,buy,pending,Market Making,META,2025-01-04,Trader009,T0049,2025-01-09,,Voice,
+,Partial,Prime Brokerage,eurex,,5514.7,Pending,Bank of America,JP,CP0028,Institution,2024-09-16T17:24:38,JPY,883426639,,DEAL00043486,,Prop Trading,,NYSE,EXT38134401,204.09,,INST009622,JNJ ETF,ETF,True,US8817460104,2024-09-16T23:24:38,,3367973.95,,,P00043486,PrimeBrokerage-2,3872.6399,Goldman Sachs,ETF,869,3373692.74,2024-09-17,Failed,sell,completed,Event Driven,JNJ,2024-09-16,Trader010,T0044,2024-09-17,,Voice,
+,Unallocated,Options Trading,jscc,,3095.38,Confirmed,Mizuho,CH,CP0085,Institution,2024-12-02T17:24:38,AUD,434494382,,DEAL00043487,,Market Making,,NYSE,,31.48,,INST009966,GOOGL Commodity,Commodity,False,US3643670475,2024-12-02T18:24:38,,1862550.23,,,P00043487,OptionsTrading-5,3164.4855,,Commodity,588,1865677.09,2024-12-05,Pending,sell,completed,Event Driven,GOOGL,2024-12-02,Trader021,T0038,2024-12-05,,Electronic,
+,Partial,Emerging Markets,eurex,,16302.9,Pending,RBC Capital,CA,CP0036,Institution,2025-04-04T17:24:38,CHF,,,DEAL00043488,,Exotics,,NYSE,,701.89,,INST005661,JPM Forward,Forward,True,,2025-04-05T02:24:38,,9027444.68,,,P00043488,EmergingMarkets-10,958.0641,HSBC,Forward,9422,9044449.47,2025-04-05,Failed,sell,failed,Event Driven,JPM,2025-04-04,Trader021,T0032,2025-04-05,,Voice,
+,Partial,FX Trading,cme,,285.78,Unconfirmed,HSBC,FR,CP0019,Institution,2025-06-05T17:24:38,GBP,,,DEAL00043489,,Delta One,,NASDAQ,EXT55613118,16.22,,INST003525,TTE Forward,Forward,True,US2463880840,2025-06-06T05:24:38,2034-04-01,379269.27,,,P00043489,FXTrading-5,2488.6048,,Forward,152,379571.27,2025-06-06,Settled,sell,cancelled,Arbitrage,TTE,2025-06-05,Trader050,T0040,2025-06-06,,Voice,
+,Pending,Structured Products,ice,,5641.99,Confirmed,Goldman Sachs,CH,CP0047,Institution,2024-10-29T17:24:38,GBP,,,DEAL00043490,,Prop Trading,,NASDAQ,EXT34422360,256.75,,INST001304,GS FX Spot,FX Spot,True,US9914709937,2024-10-30T08:24:38,2027-10-06,3107923.91,,,P00043490,StructuredProducts-1,2349.2278,,FX Spot,1322,3113822.65,2024-10-31,Failed,buy,completed,Directional,GS,2024-10-29,Trader035,T0032,2024-10-31,,Voice,
+,Unallocated,Commodities,eurex,,797.97,Pending,Credit Suisse,US,CP0049,Institution,2025-07-29T17:24:38,JPY,256325502,,DEAL00043491,0.0702,Electronic,,NYSE,EXT83860055,82.68,0.095954,INST002497,WFC Option,Option,True,US2833174597,2025-07-30T15:24:38,,4810965.48,,,P00043491,Commodities-2,4225.6899,,Option,1138,4811846.13,2025-08-01,Pending,sell,failed,Momentum,WFC,2025-07-29,Trader039,T0014,2025-08-01,32.4,Electronic,
+,Partial,Prime Brokerage,cme,,573.42,Rejected,Mizuho,AU,CP0099,Broker,2024-11-11T17:24:38,USD,317470689,,DEAL00043492,,Electronic,,NYSE,,20.48,,INST002344,AMZN Equity,Equity,False,US7131439506,2024-11-12T16:24:38,2029-11-12,342520.27,,,P00043492,PrimeBrokerage-9,365.2885,,Equity,937,343114.17,2024-11-14,Unsettled,buy,failed,Arbitrage,AMZN,2024-11-11,Trader009,T0031,2024-11-14,,Electronic,
+,Unallocated,Options Trading,jscc,,3592.96,Rejected,UBS,SG,CP0099,Institution,2025-02-05T17:24:38,GBP,,,DEAL00043493,,Delta One,,NASDAQ,EXT88887537,273.73,,INST005368,JNJ FX Spot,FX Spot,False,US7070834642,2025-02-06T06:24:38,,5898675.6,,PARENT009534,P00043493,OptionsTrading-5,3800.9258,,FX Spot,1551,5902542.29,2025-02-06,Settled,buy,failed,Market Making,JNJ,2025-02-05,Trader006,T0038,2025-02-06,,Electronic,
+,Pending,Emerging Markets,jscc,,89.21,Pending,Mizuho,UK,CP0022,Broker,2025-08-11T17:24:38,CHF,,,DEAL00043494,,Arbitrage,,NASDAQ,EXT59046267,27.56,,INST000804,LLY Future,Future,True,US4484075636,2025-08-12T12:24:38,,834396.99,,,P00043494,EmergingMarkets-7,2773.0722,,Future,300,834513.76,2025-08-13,Failed,buy,completed,Relative Value,LLY,2025-08-11,Trader049,T0037,2025-08-13,,Electronic,
+,Partial,Options Trading,cme,,2892.81,Unconfirmed,RBC Capital,SG,CP0050,Institution,2025-03-16T17:24:38,CAD,,,DEAL00043495,,Structured,,NYSE,,415.52,,INST000758,AAPL Commodity,Commodity,True,US7553532174,2025-03-17T15:24:38,,5476873.49,,,P00043495,OptionsTrading-9,4913.7122,,Commodity,1114,5480181.82,2025-03-19,Unsettled,buy,completed,Momentum,AAPL,2025-03-16,Trader007,T0024,2025-03-19,,Electronic,
+,Allocated,Bond Trading,lch,,6170.66,Confirmed,Barclays,JP,CP0076,Broker,2025-07-10T17:24:38,AUD,432658726,,DEAL00043496,,Exotics,,NASDAQ,EXT32059432,171.34,,INST001955,TTE Equity,Equity,False,,2025-07-11T08:24:38,2027-02-20,3453612.57,,,P00043496,BondTrading-7,3221.2262,,Equity,1072,3459954.57,2025-07-11,Pending,sell,completed,Directional,TTE,2025-07-10,Trader044,T0049,2025-07-11,,Electronic,
+,Pending,Prime Brokerage,cme,Trade 43497 - Special handling required,5294.41,Confirmed,Morgan Stanley,FR,CP0026,Broker,2025-04-24T17:24:38,CAD,113372579,7030.41,DEAL00043497,,Prop Trading,,NYSE,EXT35386604,551.11,,INST006241,JNJ Swap,Swap,True,US4206997518,2025-04-25T02:24:38,,7558354.73,7733.45,PARENT002656,P00043497,PrimeBrokerage-3,3036.8574,,Swap,2488,7564200.25,2025-04-25,Settled,buy,cancelled,Mean Reversion,JNJ,2025-04-24,Trader009,T0047,2025-04-25,,Electronic,
+,Unallocated,Prime Brokerage,eurex,Trade 43498 - Special handling required,3770.78,Unconfirmed,Goldman Sachs,CH,CP0063,Institution,2025-07-21T17:24:38,GBP,,,DEAL00043498,,Delta One,,NYSE,EXT72609476,120.27,,INST003626,XOM Future,Future,True,US6246976657,2025-07-22T16:24:38,,3755052.99,,,P00043498,PrimeBrokerage-10,4833.394,,Future,776,3758944.04,2025-07-25,Failed,sell,failed,Directional,XOM,2025-07-21,Trader001,T0017,2025-07-25,,Electronic,
+,Partial,Emerging Markets,jscc,Trade 43499 - Special handling required,1492.7,Pending,Bank of America,JP,CP0040,Institution,2024-12-07T17:24:38,USD,935019208,,DEAL00043499,,Structured,,NYSE,EXT18174468,104.89,,INST002838,JNJ Forward,Forward,True,US2388805166,2024-12-08T00:24:38,,3041038.15,,PARENT008055,P00043499,EmergingMarkets-1,1732.1619,,Forward,1755,3042635.74,2024-12-08,Unsettled,sell,completed,Directional,JNJ,2024-12-07,Trader049,T0011,2024-12-08,,Electronic,
+,Allocated,Structured Products,jscc,,6147.6,Unconfirmed,Bank of America,HK,CP0056,Broker,2024-10-27T17:24:38,JPY,,,DEAL00043500,,Prop Trading,,NYSE,EXT34545264,884.1,,INST002830,JNJ Commodity,Commodity,True,,2024-10-27T18:24:38,,8935145.7,,,P00043500,StructuredProducts-3,2427.8455,,Commodity,3680,8942177.4,2024-10-28,Unsettled,buy,partial,Relative Value,JNJ,2024-10-27,Trader017,T0015,2024-10-28,,Electronic,
+,Partial,Futures Trading,ice,,6189.88,Confirmed,Deutsche Bank,AU,CP0033,Institution,2025-01-13T17:24:38,GBP,,,DEAL00043501,,Flow Trading,,NYSE,,555.1,,INST007582,MRK Forward,Forward,False,,2025-01-14T05:24:38,,9855324.73,,PARENT000452,P00043501,FuturesTrading-5,1192.3619,UBS,Forward,8265,9862069.71,2025-01-18,Unsettled,buy,failed,Directional,MRK,2025-01-13,Trader044,T0005,2025-01-18,,Voice,
+9159.65,Partial,FX Trading,eurex,,13394.11,Rejected,Mizuho,JP,CP0009,Institution,2025-01-11T17:24:38,AUD,,4734.46,DEAL00043502,,Flow Trading,4.0,NASDAQ,EXT26005465,352.65,,INST006424,PFE Bond,Bond,False,US3705176938,2025-01-12T01:24:38,,9114074.01,5207.91,,P00043502,FXTrading-2,2772.6985,,Bond,3287,9127820.77,2025-01-16,Failed,buy,failed,Hedging,PFE,2025-01-11,Trader010,T0009,2025-01-16,,Voice,0.0757
+,Pending,Emerging Markets,dtcc,,501.11,Unconfirmed,Mizuho,CH,CP0029,Broker,2024-09-29T17:24:38,AUD,759119380,,DEAL00043503,,Arbitrage,,NYSE,,14.88,,INST007435,GOOGL Index,Index,True,US9232743623,2024-09-29T21:24:38,,263857.0,,,P00043503,EmergingMarkets-10,1203.0076,,Index,219,264372.99,2024-10-01,Failed,sell,completed,Hedging,GOOGL,2024-09-29,Trader047,T0021,2024-10-01,,Voice,
+,Unallocated,Equity Trading,dtcc,,4844.11,Pending,Bank of America,UK,CP0058,Institution,2025-02-05T17:24:38,EUR,677440362,,DEAL00043504,,Arbitrage,,NYSE,EXT43871747,492.5,,INST003730,UNH CDS,CDS,False,US9314816705,2025-02-05T20:24:38,2031-09-04,6198472.53,,,P00043504,EquityTrading-7,631.8935,,CDS,9809,6203809.14,2025-02-10,Failed,sell,partial,Market Making,UNH,2025-02-05,Trader001,T0048,2025-02-10,,Electronic,
+,Unallocated,Bond Trading,dtcc,,3313.9,Rejected,Nomura,US,CP0064,Broker,2025-01-15T17:24:38,USD,,3144.76,DEAL00043505,,Market Making,,NASDAQ,EXT75888894,96.79,,INST002997,HSBC Swap,Swap,True,US6261928017,2025-01-16T08:24:38,2031-09-04,1795028.1,3459.24,,P00043505,BondTrading-7,163.0872,Barclays,Swap,11006,1798438.79,2025-01-18,Pending,buy,failed,Relative Value,HSBC,2025-01-15,Trader029,T0046,2025-01-18,,Electronic,
+,Partial,ETF Trading,ice,,11583.17,Unconfirmed,Mizuho,DE,CP0058,Institution,2025-04-01T17:24:38,AUD,746241187,,DEAL00043506,,Electronic,,NYSE,EXT67610186,721.29,,INST006651,UNH Forward,Forward,True,US7375348138,2025-04-01T23:24:38,,7247539.7,,,P00043506,ETFTrading-5,737.577,JP Morgan,Forward,9826,7259844.16,2025-04-04,Failed,buy,completed,Directional,UNH,2025-04-01,Trader006,T0021,2025-04-04,,Electronic,
+5692.26,Pending,Futures Trading,dtcc,,215.3,Unconfirmed,Morgan Stanley,JP,CP0081,Institution,2025-04-03T17:24:38,GBP,453736884,5861.69,DEAL00043507,,Market Making,10.48,NYSE,EXT54634567,14.06,,INST003729,GOOGL Bond,Bond,True,US8442932433,2025-04-03T19:24:38,,145316.76,6447.86,,P00043507,FuturesTrading-6,4978.3218,,Bond,29,145546.12,2025-04-08,Failed,buy,failed,Relative Value,GOOGL,2025-04-03,Trader031,T0006,2025-04-08,,Electronic,0.094
+,Allocated,Equity Trading,ice,,4016.07,Pending,JP Morgan,CA,CP0064,Broker,2025-03-14T17:24:38,CAD,,,DEAL00043508,-0.7436,Structured,,NYSE,EXT07436925,134.56,0.010539,INST001470,BP Option,Option,True,US8840157259,2025-03-15T03:24:38,2030-05-10,4369936.49,,,P00043508,EquityTrading-7,1035.8962,RBC Capital,Option,4218,4374087.12,2025-03-17,Unsettled,buy,pending,Arbitrage,BP,2025-03-14,Trader010,T0029,2025-03-17,11.32,Electronic,
+,Pending,Prime Brokerage,ice,,257.34,Pending,RBC Capital,DE,CP0047,Institution,2024-09-24T17:24:38,AUD,520243713,,DEAL00043509,-0.1955,Arbitrage,,NYSE,EXT11116618,59.88,0.010773,INST008484,BAC Option,Option,True,US1938854827,2024-09-25T17:24:38,,889809.06,,,P00043509,PrimeBrokerage-4,3048.3221,,Option,291,890126.28,2024-09-25,Settled,buy,pending,Mean Reversion,BAC,2024-09-24,Trader033,T0009,2024-09-25,6.33,Electronic,
+,Partial,Derivatives,dtcc,,2965.86,Unconfirmed,Bank of America,JP,CP0028,Broker,2025-04-26T17:24:38,EUR,550580654,,DEAL00043510,,Exotics,,NASDAQ,EXT29295548,128.23,,INST006010,AMZN ETF,ETF,True,US2007169009,2025-04-27T08:24:38,,1862197.39,,,P00043510,Derivatives-3,4025.6125,Nomura,ETF,462,1865291.48,2025-05-01,Pending,buy,cancelled,Market Making,AMZN,2025-04-26,Trader017,T0044,2025-05-01,,Voice,
+,Allocated,Emerging Markets,dtcc,,1344.36,Rejected,Wells Fargo,AU,CP0024,Institution,2024-12-25T17:24:38,CHF,,,DEAL00043511,,Market Making,,NASDAQ,EXT06078106,89.96,,INST008788,TSLA Commodity,Commodity,True,US1876027933,2024-12-26T09:24:38,,1203696.39,,,P00043511,EmergingMarkets-5,493.7385,Mizuho,Commodity,2437,1205130.71,2024-12-27,Failed,sell,partial,Mean Reversion,TSLA,2024-12-25,Trader048,T0044,2024-12-27,,Electronic,
+,Partial,Options Trading,jscc,,1947.92,Rejected,Jefferies,CA,CP0058,Institution,2025-01-16T17:24:38,CAD,942128820,,DEAL00043512,,Structured,,NYSE,EXT87081540,47.0,,INST001684,AAPL FX Forward,FX Forward,True,US7748448711,2025-01-16T21:24:38,,4011336.05,,,P00043512,OptionsTrading-6,2721.1444,,FX Forward,1474,4013330.97,2025-01-18,Failed,buy,completed,Relative Value,AAPL,2025-01-16,Trader033,T0002,2025-01-18,,Electronic,
+,Partial,Credit Trading,ice,,1516.23,Rejected,UBS,US,CP0037,Institution,2024-12-22T17:24:38,JPY,768146882,,DEAL00043513,,Market Making,,NYSE,EXT44679137,229.48,,INST005303,MS Index,Index,True,,2024-12-23T01:24:38,,2846589.73,,,P00043513,CreditTrading-9,573.8382,,Index,4960,2848335.44,2024-12-23,Unsettled,sell,completed,Event Driven,MS,2024-12-22,Trader010,T0038,2024-12-23,,Electronic,
+,Unallocated,Prime Brokerage,lch,,1742.33,Rejected,Citigroup,FR,CP0037,Broker,2025-06-17T17:24:38,GBP,,,DEAL00043514,,Delta One,,NYSE,EXT36709560,179.04,,INST003586,JNJ Forward,Forward,True,US5174194635,2025-06-18T03:24:38,2027-08-28,1881263.38,,,P00043514,PrimeBrokerage-7,987.7237,,Forward,1904,1883184.75,2025-06-18,Settled,sell,partial,Relative Value,JNJ,2025-06-17,Trader049,T0048,2025-06-18,,Voice,
+,Pending,Prime Brokerage,cme,,10620.73,Rejected,BNP Paribas,JP,CP0088,Broker,2025-03-18T17:24:38,CAD,797655559,,DEAL00043515,,Flow Trading,,NASDAQ,EXT46661556,346.36,,INST007618,AMZN FX Spot,FX Spot,True,US6250832427,2025-03-19T07:24:38,,9616311.67,,PARENT004057,P00043515,PrimeBrokerage-8,3343.797,UBS,FX Spot,2875,9627278.76,2025-03-23,Settled,sell,partial,Momentum,AMZN,2025-03-18,Trader011,T0040,2025-03-23,,Electronic,
+,Allocated,FX Trading,ice,,3657.28,Confirmed,BNP Paribas,CH,CP0019,Institution,2025-04-11T17:24:38,USD,,,DEAL00043516,,Structured,,NYSE,EXT92727158,131.24,,INST005290,MRK Future,Future,True,,2025-04-11T20:24:38,,1882064.48,,,P00043516,FXTrading-9,3071.359,,Future,612,1885853.0,2025-04-14,Settled,buy,pending,Market Making,MRK,2025-04-11,Trader038,T0018,2025-04-14,,Voice,
+,Allocated,ETF Trading,jscc,,4957.1,Unconfirmed,Barclays,SG,CP0072,Broker,2025-03-13T17:24:38,CAD,,,DEAL00043517,,Market Making,,NYSE,EXT44961110,214.46,,INST009355,MSFT ETF,ETF,True,US9318522091,2025-03-14T06:24:38,2028-10-23,8347988.52,,,P00043517,ETFTrading-7,4568.25,,ETF,1827,8353160.08,2025-03-18,Pending,buy,pending,Hedging,MSFT,2025-03-13,Trader037,T0008,2025-03-18,,Voice,
+,Unallocated,Emerging Markets,jscc,,14999.4,Unconfirmed,Bank of America,HK,CP0035,Institution,2025-08-10T17:24:38,JPY,657435235,,DEAL00043518,-0.1234,Electronic,,NYSE,EXT64545724,354.13,0.038372,INST000022,META Option,Option,False,US1112067128,2025-08-11T03:24:38,2033-11-04,8669712.27,,,P00043518,EmergingMarkets-1,4327.8065,,Option,2003,8685065.8,2025-08-14,Settled,buy,cancelled,Hedging,META,2025-08-10,Trader028,T0023,2025-08-14,28.3,Electronic,
+,Partial,Structured Products,ice,,879.01,Unconfirmed,HSBC,FR,CP0088,Broker,2025-01-06T17:24:38,EUR,,,DEAL00043519,,Prop Trading,,NASDAQ,EXT43216636,85.81,,INST009111,AAPL Future,Future,True,,2025-01-07T07:24:38,,3050894.63,,,P00043519,StructuredProducts-7,3682.6376,,Future,828,3051859.45,2025-01-08,Failed,buy,pending,Mean Reversion,AAPL,2025-01-06,Trader010,T0006,2025-01-08,,Electronic,
+,Allocated,Prime Brokerage,eurex,,5968.29,Confirmed,Goldman Sachs,UK,CP0090,Institution,2025-05-03T17:24:38,AUD,,,DEAL00043520,,Exotics,,NYSE,EXT31310907,221.04,,INST004504,TSLA Commodity,Commodity,True,US4735363907,2025-05-04T09:24:38,2025-09-07,4328546.1,,,P00043520,PrimeBrokerage-10,952.6628,,Commodity,4543,4334735.43,2025-05-08,Failed,buy,completed,Momentum,TSLA,2025-05-03,Trader016,T0021,2025-05-08,,Electronic,
+,Partial,Structured Products,jscc,,14932.54,Pending,Deutsche Bank,SG,CP0064,Institution,2025-03-18T17:24:38,CHF,493228129,,DEAL00043521,,Flow Trading,,NYSE,,361.72,,INST000490,C Commodity,Commodity,False,US8013684887,2025-03-19T08:24:38,,9013797.77,,,P00043521,StructuredProducts-5,1267.0817,Barclays,Commodity,7113,9029092.03,2025-03-23,Unsettled,buy,cancelled,Directional,C,2025-03-18,Trader048,T0007,2025-03-23,,Voice,
+,Partial,Credit Trading,jscc,,15330.48,Confirmed,BNP Paribas,CA,CP0078,Institution,2025-08-10T17:24:38,GBP,,,DEAL00043522,,Electronic,,NYSE,EXT74376805,116.15,,INST004434,BAC FX Forward,FX Forward,False,US6237827441,2025-08-11T13:24:38,,9448133.12,,,P00043522,CreditTrading-3,3904.2544,,FX Forward,2419,9463579.75,2025-08-12,Failed,buy,cancelled,Mean Reversion,BAC,2025-08-10,Trader035,T0033,2025-08-12,,Voice,
+,Allocated,Equity Trading,jscc,Trade 43523 - Special handling required,4260.15,Confirmed,Nomura,AU,CP0086,Broker,2024-08-27T17:24:38,USD,,,DEAL00043523,,Market Making,,NYSE,,150.0,,INST003196,PFE Future,Future,False,US6926440031,2024-08-27T19:24:38,2031-08-27,2560921.68,,,P00043523,EquityTrading-8,1640.5242,,Future,1561,2565331.83,2024-08-28,Unsettled,sell,pending,Directional,PFE,2024-08-27,Trader036,T0007,2024-08-28,,Voice,
+,Allocated,Bond Trading,lch,,797.66,Unconfirmed,Deutsche Bank,CA,CP0095,Broker,2024-10-29T17:24:38,EUR,,,DEAL00043524,,Flow Trading,,NYSE,EXT73763396,94.78,,INST006052,BP CDS,CDS,False,US8950085857,2024-10-30T16:24:38,2025-08-26,5369054.18,,PARENT000733,P00043524,BondTrading-8,1281.9541,HSBC,CDS,4188,5369946.62,2024-11-03,Unsettled,sell,cancelled,Relative Value,BP,2024-10-29,Trader035,T0012,2024-11-03,,Electronic,
+,Partial,ETF Trading,lch,,8593.17,Confirmed,JP Morgan,DE,CP0096,Institution,2025-03-13T17:24:38,USD,,9181.38,DEAL00043525,,Delta One,,NYSE,EXT27700239,88.67,,INST008291,BAC Swap,Swap,True,US4025990753,2025-03-14T10:24:38,,5661281.36,10099.52,,P00043525,ETFTrading-3,998.7474,Jefferies,Swap,5668,5669963.2,2025-03-15,Settled,buy,pending,Relative Value,BAC,2025-03-13,Trader031,T0026,2025-03-15,,Voice,
+,Pending,Equity Trading,cme,,2893.07,Pending,HSBC,DE,CP0013,Institution,2025-07-15T17:24:38,GBP,790936458,,DEAL00043526,,Electronic,,NYSE,,196.34,,INST008699,HSBC Commodity,Commodity,True,US2802794300,2025-07-16T16:24:38,,3488656.26,,,P00043526,EquityTrading-6,2832.653,,Commodity,1231,3491745.67,2025-07-16,Unsettled,sell,cancelled,Hedging,HSBC,2025-07-15,Trader029,T0035,2025-07-16,,Electronic,
+,Pending,Prime Brokerage,jscc,,1961.47,Pending,UBS,HK,CP0042,Institution,2025-04-11T17:24:38,GBP,,,DEAL00043527,0.0019,Exotics,,NYSE,,182.13,0.095746,INST003984,WFC Option,Option,False,US5345282988,2025-04-11T21:24:38,2032-02-04,5860472.37,,,P00043527,PrimeBrokerage-7,151.0632,Credit Suisse,Option,38794,5862615.97,2025-04-12,Pending,sell,partial,Momentum,WFC,2025-04-11,Trader034,T0034,2025-04-12,41.66,Electronic,
+,Unallocated,Futures Trading,lch,,4063.02,Unconfirmed,Nomura,US,CP0066,Institution,2025-04-09T17:24:38,CHF,574555104,8379.47,DEAL00043528,,Market Making,,NYSE,,126.09,,INST009457,UNH Swap,Swap,True,US1631701211,2025-04-10T11:24:38,,7354572.78,9217.42,,P00043528,FuturesTrading-4,4838.3415,,Swap,1520,7358761.89,2025-04-12,Settled,sell,failed,Arbitrage,UNH,2025-04-09,Trader022,T0039,2025-04-12,,Electronic,
+,Unallocated,Equity Trading,cme,,3304.41,Unconfirmed,Bank of America,CA,CP0091,Institution,2025-02-05T17:24:38,JPY,933879509,,DEAL00043529,,Flow Trading,,NYSE,EXT62897075,824.29,,INST007705,JNJ ETF,ETF,True,US3577748688,2025-02-06T09:24:38,2027-06-20,8426416.5,,,P00043529,EquityTrading-8,1837.4658,,ETF,4585,8430545.2,2025-02-08,Failed,buy,partial,Momentum,JNJ,2025-02-05,Trader048,T0004,2025-02-08,,Electronic,
+,Pending,Equity Trading,dtcc,,1575.32,Unconfirmed,Citigroup,SG,CP0055,Broker,2025-03-26T17:24:38,JPY,,,DEAL00043530,,Electronic,,NYSE,EXT75022225,78.08,,INST003046,NVDA Equity,Equity,True,US3961366793,2025-03-27T13:24:38,,2353134.05,,,P00043530,EquityTrading-3,3194.4446,,Equity,736,2354787.45,2025-03-29,Failed,sell,failed,Arbitrage,NVDA,2025-03-26,Trader029,T0028,2025-03-29,,Electronic,
+,Unallocated,FX Trading,cme,,4580.19,Confirmed,Morgan Stanley,FR,CP0014,Broker,2025-03-04T17:24:38,AUD,886639517,,DEAL00043531,,Arbitrage,,NYSE,EXT30413509,316.91,,INST003450,GS FX Forward,FX Forward,True,US7747065514,2025-03-05T00:24:38,,5360295.23,,PARENT009229,P00043531,FXTrading-5,2066.6632,,FX Forward,2593,5365192.33,2025-03-06,Pending,sell,pending,Directional,GS,2025-03-04,Trader045,T0006,2025-03-06,,Voice,
+,Partial,Bond Trading,eurex,,6846.15,Rejected,Mizuho,AU,CP0080,Institution,2024-08-29T17:24:38,CAD,678901706,,DEAL00043532,,Prop Trading,,NYSE,,370.95,,INST001064,XOM Index,Index,True,,2024-08-30T08:24:38,,5621272.41,,,P00043532,BondTrading-2,2578.6656,,Index,2179,5628489.51,2024-09-03,Unsettled,sell,cancelled,Arbitrage,XOM,2024-08-29,Trader049,T0024,2024-09-03,,Voice,
+,Allocated,Emerging Markets,ice,,1831.53,Rejected,Bank of America,US,CP0024,Broker,2025-07-17T17:24:38,EUR,,,DEAL00043533,,Flow Trading,,NYSE,,243.24,,INST009749,C Index,Index,True,US6658040142,2025-07-18T11:24:38,,2838381.29,,,P00043533,EmergingMarkets-10,4575.2912,,Index,620,2840456.06,2025-07-21,Settled,buy,completed,Event Driven,C,2025-07-17,Trader033,T0032,2025-07-21,,Voice,
+,Unallocated,Bond Trading,eurex,,7323.42,Pending,HSBC,JP,CP0090,Institution,2024-08-17T17:24:38,EUR,,,DEAL00043534,,Delta One,,NASDAQ,EXT76868951,277.22,,INST006661,AMZN FX Forward,FX Forward,True,US5932196844,2024-08-18T06:24:38,,3992040.98,,PARENT005860,P00043534,BondTrading-2,4704.188,,FX Forward,848,3999641.62,2024-08-19,Unsettled,sell,pending,Relative Value,AMZN,2024-08-17,Trader012,T0002,2024-08-19,,Voice,
+,Unallocated,Structured Products,eurex,,3836.69,Confirmed,UBS,DE,CP0024,Broker,2024-11-02T17:24:38,CAD,,,DEAL00043535,,Exotics,,NASDAQ,EXT42359473,95.86,,INST005593,JNJ FX Spot,FX Spot,False,US5589460000,2024-11-03T02:24:38,2033-03-07,2009910.04,,,P00043535,StructuredProducts-6,3586.4598,,FX Spot,560,2013842.59,2024-11-03,Failed,buy,completed,Directional,JNJ,2024-11-02,Trader018,T0024,2024-11-03,,Voice,
+,Allocated,Prime Brokerage,ice,,2421.17,Pending,Mizuho,CA,CP0085,Broker,2024-12-10T17:24:38,USD,,,DEAL00043536,,Prop Trading,,NYSE,EXT42600360,106.91,,INST001009,XOM ETF,ETF,True,US8730311717,2024-12-10T21:24:38,,1439031.55,,,P00043536,PrimeBrokerage-8,4747.5402,,ETF,303,1441559.63,2024-12-13,Settled,buy,partial,Directional,XOM,2024-12-10,Trader036,T0017,2024-12-13,,Electronic,
+2560.11,Allocated,Equity Trading,cme,,2190.83,Confirmed,UBS,SG,CP0010,Institution,2025-05-17T17:24:38,JPY,543458259,7363.11,DEAL00043537,,Flow Trading,25.51,NYSE,EXT04012757,668.93,,INST006681,GOOGL Bond,Bond,True,US3594947563,2025-05-18T15:24:38,,7666658.26,8099.42,,P00043537,EquityTrading-5,1567.1796,Wells Fargo,Bond,4892,7669518.02,2025-05-19,Settled,buy,failed,Hedging,GOOGL,2025-05-17,Trader044,T0004,2025-05-19,,Electronic,0.0676
+,Allocated,Futures Trading,ice,,3873.01,Confirmed,Bank of America,AU,CP0027,Institution,2024-09-18T17:24:38,CHF,744331630,,DEAL00043538,,Exotics,,NASDAQ,EXT37860943,143.39,,INST004210,C Future,Future,True,,2024-09-18T21:24:38,,2929036.23,,,P00043538,FuturesTrading-10,2428.5106,,Future,1206,2933052.63,2024-09-22,Unsettled,buy,cancelled,Event Driven,C,2024-09-18,Trader019,T0031,2024-09-22,,Voice,
+,Allocated,Equity Trading,jscc,,9594.5,Pending,BNP Paribas,CH,CP0066,Institution,2024-12-31T17:24:38,EUR,284078849,,DEAL00043539,-0.6069,Arbitrage,,NYSE,EXT08057576,455.42,0.083522,INST006184,MSFT Option,Option,True,US4607041269,2025-01-01T15:24:38,2030-12-10,6680905.59,,,P00043539,EquityTrading-5,1838.8619,,Option,3633,6690955.51,2025-01-04,Unsettled,buy,pending,Arbitrage,MSFT,2024-12-31,Trader021,T0008,2025-01-04,15.65,Voice,
+,Unallocated,ETF Trading,lch,,7017.67,Pending,Barclays,AU,CP0015,Broker,2024-11-28T17:24:38,CHF,271525078,,DEAL00043540,,Prop Trading,,NYSE,,339.53,,INST001861,NVDA Future,Future,False,US3136304648,2024-11-29T10:24:38,,5108217.24,,PARENT001054,P00043540,ETFTrading-5,3794.4223,,Future,1346,5115574.44,2024-11-30,Pending,buy,cancelled,Relative Value,NVDA,2024-11-28,Trader026,T0029,2024-11-30,,Electronic,
+,Partial,ETF Trading,cme,,5063.53,Unconfirmed,Deutsche Bank,JP,CP0059,Institution,2024-11-05T17:24:38,GBP,,,DEAL00043541,,Exotics,,NASDAQ,EXT84962376,235.32,,INST001233,GS Commodity,Commodity,True,US8347831029,2024-11-06T17:24:38,,3059125.49,,,P00043541,ETFTrading-2,2950.8476,,Commodity,1036,3064424.34,2024-11-06,Unsettled,sell,pending,Directional,GS,2024-11-05,Trader028,T0034,2024-11-06,,Electronic,
+,Allocated,Credit Trading,dtcc,,174.74,Confirmed,Citigroup,DE,CP0017,Institution,2025-03-14T17:24:38,AUD,942936031,,DEAL00043542,,Electronic,,NYSE,EXT72759087,161.6,,INST006440,META CDS,CDS,False,US6501397173,2025-03-15T07:24:38,,1709946.84,,,P00043542,CreditTrading-2,20.7329,Wells Fargo,CDS,82475,1710283.18,2025-03-19,Pending,buy,completed,Event Driven,META,2025-03-14,Trader010,T0017,2025-03-19,,Electronic,
+2168.62,Partial,Prime Brokerage,dtcc,,11693.77,Unconfirmed,Goldman Sachs,CA,CP0083,Broker,2024-11-06T17:24:38,AUD,,528.6,DEAL00043543,,Electronic,6.52,NYSE,,290.92,,INST009977,LLY Bond,Bond,True,US9700034464,2024-11-07T08:24:38,,8022050.02,581.46,,P00043543,PrimeBrokerage-5,67.3998,Mizuho,Bond,119021,8034034.71,2024-11-07,Settled,sell,completed,Momentum,LLY,2024-11-06,Trader025,T0027,2024-11-07,,Electronic,0.0672
+,Partial,FX Trading,lch,,8070.5,Confirmed,Citigroup,UK,CP0022,Broker,2024-11-02T17:24:38,AUD,258067993,,DEAL00043544,,Prop Trading,,NYSE,EXT44882919,75.29,,INST007095,JNJ Future,Future,False,,2024-11-02T22:24:38,,5939748.05,,,P00043544,FXTrading-7,4552.3626,,Future,1304,5947893.84,2024-11-06,Settled,sell,partial,Momentum,JNJ,2024-11-02,Trader002,T0019,2024-11-06,,Electronic,
+,Allocated,Derivatives,cme,,10121.4,Unconfirmed,Deutsche Bank,HK,CP0076,Broker,2025-05-14T17:24:38,CHF,,,DEAL00043545,,Flow Trading,,NYSE,EXT38870434,329.49,,INST002806,CVX Equity,Equity,True,US1357601182,2025-05-15T13:24:38,2033-02-09,7923724.59,,,P00043545,Derivatives-1,2925.8241,Goldman Sachs,Equity,2708,7934175.48,2025-05-16,Settled,sell,cancelled,Relative Value,CVX,2025-05-14,Trader011,T0032,2025-05-16,,Electronic,
+,Partial,Equity Trading,ice,,3050.44,Pending,Wells Fargo,AU,CP0065,Institution,2025-05-12T17:24:38,JPY,,,DEAL00043546,,Structured,,NASDAQ,,92.56,,INST006540,META Index,Index,False,,2025-05-13T07:24:38,2029-07-28,4098598.71,,PARENT005395,P00043546,EquityTrading-3,859.9066,,Index,4766,4101741.71,2025-05-17,Settled,sell,pending,Market Making,META,2025-05-12,Trader033,T0020,2025-05-17,,Voice,
+,Partial,Derivatives,cme,,862.75,Rejected,RBC Capital,AU,CP0051,Institution,2025-01-23T17:24:38,CHF,,,DEAL00043547,,Electronic,,NYSE,,192.93,,INST003520,PFE Future,Future,True,,2025-01-23T21:24:38,,2143317.42,,PARENT004597,P00043547,Derivatives-7,1712.7295,,Future,1251,2144373.1,2025-01-28,Failed,buy,partial,Event Driven,PFE,2025-01-23,Trader010,T0043,2025-01-28,,Voice,
+,Unallocated,FX Trading,lch,,5854.25,Confirmed,BNP Paribas,UK,CP0007,Broker,2025-05-04T17:24:38,GBP,467268089,,DEAL00043548,,Flow Trading,,NYSE,EXT61558287,208.54,,INST006879,HSBC FX Spot,FX Spot,False,US7779461792,2025-05-05T10:24:38,,8371267.73,,,P00043548,FXTrading-9,4257.7425,,FX Spot,1966,8377330.52,2025-05-05,Settled,buy,failed,Directional,HSBC,2025-05-04,Trader007,T0044,2025-05-05,,Voice,
+,Unallocated,Structured Products,lch,Trade 43549 - Special handling required,17583.71,Unconfirmed,RBC Capital,HK,CP0091,Broker,2025-01-09T17:24:38,JPY,,,DEAL00043549,,Delta One,,NYSE,EXT53829543,822.93,,INST003213,SHEL Equity,Equity,False,US4577609051,2025-01-10T14:24:38,,9560103.41,,PARENT001127,P00043549,StructuredProducts-8,618.6158,,Equity,15454,9578510.05,2025-01-11,Failed,sell,failed,Momentum,SHEL,2025-01-09,Trader015,T0034,2025-01-11,,Electronic,
+,Allocated,Options Trading,ice,,2268.18,Pending,Bank of America,JP,CP0043,Broker,2025-02-17T17:24:38,USD,,,DEAL00043550,,Prop Trading,,NYSE,EXT52254725,578.67,,INST003937,AAPL ETF,ETF,True,,2025-02-18T02:24:38,,7314594.31,,,P00043550,OptionsTrading-5,4870.259,Wells Fargo,ETF,1501,7317441.16,2025-02-20,Failed,sell,partial,Momentum,AAPL,2025-02-17,Trader044,T0036,2025-02-20,,Voice,
+8154.32,Partial,Emerging Markets,jscc,,1062.08,Pending,Barclays,JP,CP0086,Institution,2025-06-15T17:24:38,JPY,,7790.68,DEAL00043551,,Electronic,4.54,NYSE,EXT10189260,313.5,,INST001444,NVDA Bond,Bond,False,US7904289391,2025-06-15T19:24:38,2029-12-10,3489122.21,8569.75,,P00043551,EmergingMarkets-10,69.9804,,Bond,49858,3490497.79,2025-06-19,Pending,sell,pending,Mean Reversion,NVDA,2025-06-15,Trader043,T0003,2025-06-19,,Electronic,0.097
+,Unallocated,Credit Trading,dtcc,,2642.95,Unconfirmed,Bank of America,SG,CP0002,Institution,2025-04-04T17:24:38,CHF,472354825,6616.5,DEAL00043552,,Market Making,,NYSE,EXT09117787,111.95,,INST007538,MS Swap,Swap,True,,2025-04-05T14:24:38,,1812964.35,7278.15,,P00043552,CreditTrading-2,4604.9635,,Swap,393,1815719.25,2025-04-07,Settled,sell,cancelled,Mean Reversion,MS,2025-04-04,Trader022,T0041,2025-04-07,,Electronic,
+,Partial,Equity Trading,lch,,13053.72,Unconfirmed,Goldman Sachs,CA,CP0013,Institution,2024-09-20T17:24:38,EUR,197550752,8589.81,DEAL00043553,,Market Making,,NYSE,EXT14371177,417.54,,INST006217,BP Swap,Swap,False,US1078170781,2024-09-21T04:24:38,,7636530.12,9448.79,,P00043553,EquityTrading-7,3610.4677,,Swap,2115,7650001.38,2024-09-22,Failed,buy,partial,Event Driven,BP,2024-09-20,Trader025,T0050,2024-09-22,,Voice,
+,Allocated,Commodities,lch,,1574.36,Confirmed,Bank of America,US,CP0058,Institution,2024-12-09T17:24:38,USD,962983573,6730.42,DEAL00043554,,Flow Trading,,NYSE,EXT32842101,68.24,,INST004520,NVDA Swap,Swap,True,US3692095478,2024-12-10T08:24:38,,2714573.72,7403.46,,P00043554,Commodities-5,2903.692,Wells Fargo,Swap,934,2716216.32,2024-12-13,Failed,sell,cancelled,Hedging,NVDA,2024-12-09,Trader001,T0049,2024-12-13,,Voice,
+,Partial,ETF Trading,cme,Trade 43555 - Special handling required,222.99,Pending,Bank of America,SG,CP0016,Broker,2025-07-15T17:24:38,CHF,909658572,,DEAL00043555,,Structured,,NYSE,,5.79,,INST006272,WFC Index,Index,True,,2025-07-16T12:24:38,,504438.24,,PARENT003961,P00043555,ETFTrading-8,3316.3722,BNP Paribas,Index,152,504667.02,2025-07-19,Pending,sell,pending,Momentum,WFC,2025-07-15,Trader018,T0034,2025-07-19,,Voice,
+,Pending,Credit Trading,ice,Trade 43556 - Special handling required,6940.04,Unconfirmed,JP Morgan,SG,CP0028,Broker,2025-06-29T17:24:38,CAD,,,DEAL00043556,,Structured,,NASDAQ,EXT11092846,116.35,,INST002040,TTE Forward,Forward,True,US8549268047,2025-06-30T03:24:38,2028-01-03,8728618.05,,,P00043556,CreditTrading-7,666.514,,Forward,13095,8735674.44,2025-07-04,Failed,sell,pending,Relative Value,TTE,2025-06-29,Trader007,T0015,2025-07-04,,Voice,
+,Allocated,Structured Products,ice,,3648.98,Confirmed,Wells Fargo,JP,CP0048,Broker,2025-04-25T17:24:38,EUR,163874298,,DEAL00043557,,Prop Trading,,NYSE,EXT84642586,120.64,,INST006258,BAC Equity,Equity,True,US8722807904,2025-04-26T00:24:38,,4276921.89,,,P00043557,StructuredProducts-4,1960.2311,Deutsche Bank,Equity,2181,4280691.51,2025-04-30,Settled,sell,pending,Mean Reversion,BAC,2025-04-25,Trader014,T0007,2025-04-30,,Voice,
+,Allocated,Futures Trading,lch,,9056.22,Rejected,Goldman Sachs,CH,CP0092,Institution,2025-05-31T17:24:38,EUR,334722000,,DEAL00043558,,Exotics,,NYSE,EXT88100056,182.95,,INST000196,UNH Index,Index,True,US5056136734,2025-06-01T01:24:38,,9131181.75,,,P00043558,FuturesTrading-4,2813.5247,Wells Fargo,Index,3245,9140420.92,2025-06-05,Pending,sell,failed,Market Making,UNH,2025-05-31,Trader042,T0028,2025-06-05,,Electronic,
+,Unallocated,Emerging Markets,lch,,6912.09,Rejected,Jefferies,HK,CP0070,Broker,2025-06-16T17:24:38,USD,694199571,,DEAL00043559,,Prop Trading,,NYSE,EXT81688518,431.27,,INST001170,TTE ETF,ETF,False,,2025-06-17T10:24:38,2030-05-17,5162120.86,,,P00043559,EmergingMarkets-8,3485.538,Citigroup,ETF,1481,5169464.22,2025-06-20,Failed,sell,pending,Market Making,TTE,2025-06-16,Trader048,T0023,2025-06-20,,Voice,
+,Partial,Credit Trading,dtcc,,2542.68,Pending,RBC Capital,SG,CP0051,Institution,2024-10-16T17:24:38,JPY,428971512,,DEAL00043560,,Market Making,,NYSE,EXT27896588,101.71,,INST007541,MSFT Commodity,Commodity,True,US1664499749,2024-10-17T16:24:38,,4911242.49,,,P00043560,CreditTrading-7,2372.0081,,Commodity,2070,4913886.88,2024-10-17,Unsettled,buy,partial,Directional,MSFT,2024-10-16,Trader030,T0019,2024-10-17,,Electronic,
+,Allocated,Structured Products,dtcc,,683.41,Rejected,Morgan Stanley,DE,CP0072,Institution,2025-05-21T17:24:38,CHF,,,DEAL00043561,,Delta One,,NYSE,,533.88,,INST007467,AAPL Equity,Equity,True,,2025-05-22T00:24:38,,6094436.44,,,P00043561,StructuredProducts-10,4189.1586,BNP Paribas,Equity,1454,6095653.73,2025-05-24,Settled,sell,cancelled,Momentum,AAPL,2025-05-21,Trader015,T0020,2025-05-24,,Voice,
+7234.88,Allocated,Commodities,jscc,,6517.3,Rejected,Jefferies,DE,CP0045,Institution,2025-03-15T17:24:38,AUD,996162657,9304.25,DEAL00043562,,Electronic,17.01,NASDAQ,EXT31427701,312.34,,INST008696,UNH Bond,Bond,True,US1463181778,2025-03-16T02:24:38,2029-08-20,7662956.97,10234.68,,P00043562,Commodities-5,4997.3425,HSBC,Bond,1533,7669786.61,2025-03-16,Failed,buy,cancelled,Relative Value,UNH,2025-03-15,Trader034,T0010,2025-03-16,,Electronic,0.0864
+,Unallocated,Bond Trading,dtcc,,3558.37,Pending,Jefferies,JP,CP0022,Broker,2025-05-24T17:24:38,EUR,364864328,,DEAL00043563,,Prop Trading,,NYSE,,212.07,,INST007370,TSLA Commodity,Commodity,False,US6360814023,2025-05-25T12:24:38,,3344027.4,,,P00043563,BondTrading-4,724.7774,Bank of America,Commodity,4613,3347797.84,2025-05-26,Unsettled,sell,pending,Relative Value,TSLA,2025-05-24,Trader045,T0025,2025-05-26,,Voice,
+,Partial,Derivatives,eurex,,777.05,Confirmed,Mizuho,CA,CP0097,Institution,2024-09-29T17:24:38,JPY,,,DEAL00043564,,Structured,,NASDAQ,,30.62,,INST002476,WFC Equity,Equity,False,US1071224289,2024-09-30T04:24:38,,705524.06,,PARENT005361,P00043564,Derivatives-3,1207.8721,,Equity,584,706331.73,2024-09-30,Pending,sell,completed,Mean Reversion,WFC,2024-09-29,Trader039,T0040,2024-09-30,,Voice,
+,Unallocated,Equity Trading,ice,,3098.17,Confirmed,Jefferies,UK,CP0064,Broker,2025-05-24T17:24:38,USD,,,DEAL00043565,,Arbitrage,,NYSE,EXT06696330,301.72,,INST005651,XOM CDS,CDS,True,US9184149842,2025-05-25T14:24:38,,3666023.16,,,P00043565,EquityTrading-2,1123.1791,,CDS,3263,3669423.05,2025-05-28,Pending,buy,failed,Relative Value,XOM,2025-05-24,Trader042,T0023,2025-05-28,,Voice,
+,Allocated,ETF Trading,ice,,4401.11,Confirmed,Bank of America,DE,CP0092,Institution,2024-11-16T17:24:38,AUD,368916279,4122.33,DEAL00043566,,Arbitrage,,NYSE,EXT49580156,127.99,,INST000480,MRK Swap,Swap,False,US3666721714,2024-11-17T06:24:38,,7274936.99,4534.56,,P00043566,ETFTrading-6,4927.6194,Deutsche Bank,Swap,1476,7279466.09,2024-11-20,Unsettled,buy,completed,Mean Reversion,MRK,2024-11-16,Trader045,T0005,2024-11-20,,Electronic,
+,Allocated,ETF Trading,eurex,,10148.54,Pending,Goldman Sachs,DE,CP0005,Institution,2025-01-16T17:24:38,AUD,851631559,,DEAL00043567,,Market Making,,NASDAQ,EXT03379156,449.53,,INST005034,MRK Future,Future,True,US5801451880,2025-01-17T03:24:38,,5981133.34,,PARENT004716,P00043567,ETFTrading-8,3552.9389,,Future,1683,5991731.41,2025-01-18,Pending,buy,cancelled,Relative Value,MRK,2025-01-16,Trader017,T0007,2025-01-18,,Electronic,
+,Partial,Derivatives,lch,,750.42,Rejected,Wells Fargo,JP,CP0096,Institution,2024-08-23T17:24:38,EUR,,,DEAL00043568,,Flow Trading,,NASDAQ,EXT41893639,109.23,,INST001899,JNJ FX Spot,FX Spot,True,US9492865871,2024-08-24T10:24:38,,2189611.74,,,P00043568,Derivatives-3,1972.2062,,FX Spot,1110,2190471.39,2024-08-28,Settled,buy,cancelled,Momentum,JNJ,2024-08-23,Trader049,T0012,2024-08-28,,Voice,
+,Pending,FX Trading,cme,,5520.13,Rejected,Mizuho,UK,CP0060,Institution,2024-10-20T17:24:38,JPY,,,DEAL00043569,,Flow Trading,,NYSE,,302.48,,INST009206,AAPL Commodity,Commodity,True,,2024-10-20T18:24:38,,5553586.15,,PARENT006329,P00043569,FXTrading-4,3733.9684,,Commodity,1487,5559408.76,2024-10-21,Settled,buy,partial,Arbitrage,AAPL,2024-10-20,Trader036,T0043,2024-10-21,,Electronic,
+,Pending,Commodities,jscc,,11418.2,Unconfirmed,Mizuho,AU,CP0043,Institution,2025-06-28T17:24:38,EUR,946937234,,DEAL00043570,,Arbitrage,,NYSE,EXT02868385,236.13,,INST001711,TSLA ETF,ETF,False,,2025-06-29T09:24:38,2034-06-18,6023058.83,,PARENT001416,P00043570,Commodities-2,1474.8129,,ETF,4083,6034713.16,2025-06-30,Pending,sell,pending,Relative Value,TSLA,2025-06-28,Trader033,T0009,2025-06-30,,Voice,
+,Allocated,Prime Brokerage,jscc,,3769.7,Rejected,Morgan Stanley,SG,CP0048,Broker,2025-04-21T17:24:38,USD,637735609,,DEAL00043571,,Delta One,,NYSE,EXT20761690,55.2,,INST001788,META CDS,CDS,True,,2025-04-21T18:24:38,,4040303.86,,,P00043571,PrimeBrokerage-3,3079.6177,,CDS,1311,4044128.76,2025-04-23,Pending,sell,cancelled,Momentum,META,2025-04-21,Trader038,T0017,2025-04-23,,Voice,
+4262.11,Unallocated,Prime Brokerage,ice,,168.83,Pending,HSBC,DE,CP0032,Institution,2024-12-09T17:24:38,USD,467473942,735.16,DEAL00043572,,Exotics,27.83,NYSE,,9.82,,INST000199,CVX Bond,Bond,True,,2024-12-10T15:24:38,,168782.04,808.68,,P00043572,PrimeBrokerage-1,4094.8627,Barclays,Bond,41,168960.69,2024-12-11,Pending,sell,completed,Event Driven,CVX,2024-12-09,Trader041,T0033,2024-12-11,,Voice,0.0401
+,Partial,Prime Brokerage,dtcc,,4256.15,Rejected,Bank of America,CH,CP0092,Broker,2025-06-08T17:24:38,GBP,,,DEAL00043573,,Prop Trading,,NYSE,,107.13,,INST008996,UNH Equity,Equity,False,US9160448999,2025-06-08T18:24:38,,2752708.25,,,P00043573,PrimeBrokerage-3,4507.8043,UBS,Equity,610,2757071.53,2025-06-11,Settled,sell,completed,Momentum,UNH,2025-06-08,Trader018,T0004,2025-06-11,,Voice,
+,Pending,Structured Products,ice,,13858.85,Unconfirmed,HSBC,FR,CP0008,Institution,2024-08-17T17:24:38,GBP,393766931,,DEAL00043574,0.8624,Market Making,,NYSE,EXT71724510,845.23,0.037094,INST007803,GOOGL Option,Option,True,US7617483804,2024-08-18T12:24:38,,8462582.78,,,P00043574,StructuredProducts-2,245.0475,,Option,34534,8477286.86,2024-08-21,Settled,buy,failed,Directional,GOOGL,2024-08-17,Trader030,T0017,2024-08-21,82.48,Voice,
+,Partial,ETF Trading,jscc,Trade 43575 - Special handling required,3121.67,Unconfirmed,Goldman Sachs,US,CP0007,Institution,2025-05-11T17:24:38,CHF,,,DEAL00043575,,Prop Trading,,NYSE,,131.67,,INST004499,GS ETF,ETF,True,US1997448290,2025-05-12T10:24:38,2027-10-08,2204240.76,,,P00043575,ETFTrading-1,1370.98,,ETF,1607,2207494.1,2025-05-16,Settled,sell,pending,Market Making,GS,2025-05-11,Trader024,T0012,2025-05-16,,Voice,
+,Unallocated,Futures Trading,eurex,,3050.54,Rejected,BNP Paribas,US,CP0037,Institution,2025-02-18T17:24:38,EUR,,,DEAL00043576,,Flow Trading,,NYSE,EXT35874091,187.41,,INST005066,SHEL Index,Index,True,US3917333599,2025-02-19T16:24:38,,1879245.27,,,P00043576,FuturesTrading-9,3919.1858,,Index,479,1882483.22,2025-02-21,Unsettled,buy,cancelled,Momentum,SHEL,2025-02-18,Trader032,T0011,2025-02-21,,Voice,
+1970.6,Allocated,Options Trading,eurex,,1589.03,Rejected,Wells Fargo,UK,CP0081,Broker,2024-11-11T17:24:38,GBP,322713162,5685.33,DEAL00043577,,Prop Trading,4.76,NYSE,EXT18605000,32.33,,INST009396,MSFT Bond,Bond,False,US8384839645,2024-11-11T19:24:38,2031-02-07,1778306.61,6253.86,,P00043577,OptionsTrading-9,697.9553,,Bond,2547,1779927.97,2024-11-14,Pending,buy,partial,Relative Value,MSFT,2024-11-11,Trader033,T0010,2024-11-14,,Voice,0.063
+,Allocated,FX Trading,cme,,18319.1,Confirmed,Bank of America,FR,CP0097,Broker,2025-05-27T17:24:38,GBP,,,DEAL00043578,,Flow Trading,,NYSE,EXT34488762,864.43,,INST002014,GS CDS,CDS,True,US9486633501,2025-05-28T15:24:38,,9735381.9,,,P00043578,FXTrading-10,278.6344,Citigroup,CDS,34939,9754565.43,2025-05-29,Failed,buy,cancelled,Hedging,GS,2025-05-27,Trader024,T0013,2025-05-29,,Voice,
+,Partial,Derivatives,eurex,,11869.28,Unconfirmed,UBS,FR,CP0010,Institution,2025-07-22T17:24:38,JPY,554863866,,DEAL00043579,,Delta One,,NYSE,EXT32926639,98.78,,INST007030,CVX Future,Future,False,,2025-07-23T11:24:38,,6264119.02,,PARENT008761,P00043579,Derivatives-2,2391.1526,,Future,2619,6276087.08,2025-07-25,Failed,sell,failed,Directional,CVX,2025-07-22,Trader006,T0012,2025-07-25,,Voice,
+,Pending,Credit Trading,dtcc,,341.67,Unconfirmed,Jefferies,US,CP0077,Institution,2025-07-03T17:24:38,EUR,336563207,,DEAL00043580,,Flow Trading,,NYSE,EXT34916606,38.6,,INST004059,AAPL Index,Index,True,US6058132932,2025-07-04T02:24:38,2028-11-14,752016.04,,,P00043580,CreditTrading-7,2523.0116,,Index,298,752396.31,2025-07-06,Failed,sell,completed,Relative Value,AAPL,2025-07-03,Trader016,T0008,2025-07-06,,Electronic,
+,Partial,Structured Products,cme,,11693.64,Pending,Morgan Stanley,US,CP0070,Institution,2024-10-01T17:24:38,CHF,,,DEAL00043581,,Market Making,,NYSE,,511.98,,INST006240,BAC Commodity,Commodity,True,US8293831036,2024-10-02T05:24:38,2024-12-09,9848351.57,,,P00043581,StructuredProducts-10,4336.4943,,Commodity,2271,9860557.19,2024-10-05,Failed,buy,partial,Arbitrage,BAC,2024-10-01,Trader045,T0032,2024-10-05,,Voice,
+,Partial,Options Trading,eurex,,8896.79,Unconfirmed,Wells Fargo,FR,CP0078,Broker,2025-01-28T17:24:38,AUD,,4290.95,DEAL00043582,,Arbitrage,,NYSE,,381.0,,INST003347,GS Swap,Swap,True,,2025-01-29T02:24:38,,6267936.7,4720.05,PARENT004596,P00043582,OptionsTrading-9,4222.1507,,Swap,1484,6277214.49,2025-01-31,Pending,sell,pending,Momentum,GS,2025-01-28,Trader010,T0018,2025-01-31,,Electronic,
+,Pending,Commodities,lch,,2256.33,Unconfirmed,Credit Suisse,HK,CP0088,Institution,2025-06-19T17:24:38,USD,310902603,,DEAL00043583,,Delta One,,NASDAQ,,322.03,,INST005498,MRK FX Spot,FX Spot,True,US8343509720,2025-06-20T09:24:38,,4927459.42,,,P00043583,Commodities-7,1279.491,,FX Spot,3851,4930037.78,2025-06-23,Settled,sell,cancelled,Relative Value,MRK,2025-06-19,Trader050,T0001,2025-06-23,,Voice,
+,Pending,Structured Products,ice,,2003.21,Confirmed,Mizuho,US,CP0060,Broker,2025-04-06T17:24:38,GBP,462836531,,DEAL00043584,,Arbitrage,,NYSE,,347.49,,INST005030,SHEL ETF,ETF,True,US6294449440,2025-04-07T07:24:38,,4253821.03,,,P00043584,StructuredProducts-4,1297.0695,,ETF,3279,4256171.73,2025-04-09,Unsettled,sell,pending,Momentum,SHEL,2025-04-06,Trader048,T0031,2025-04-09,,Voice,
+,Pending,ETF Trading,cme,,4916.72,Unconfirmed,Barclays,CA,CP0072,Institution,2025-04-28T17:24:38,USD,487075398,,DEAL00043585,,Arbitrage,,NYSE,EXT13367434,162.03,,INST000960,MRK FX Spot,FX Spot,True,US8234916324,2025-04-29T03:24:38,,3955914.33,,,P00043585,ETFTrading-3,3062.7151,Barclays,FX Spot,1291,3960993.08,2025-05-01,Settled,buy,partial,Market Making,MRK,2025-04-28,Trader036,T0050,2025-05-01,,Voice,
+,Partial,Emerging Markets,ice,,1167.65,Pending,UBS,FR,CP0003,Institution,2025-07-30T17:24:38,GBP,,,DEAL00043586,,Structured,,NYSE,EXT70857139,22.37,,INST004441,C ETF,ETF,False,US1083910502,2025-07-30T18:24:38,,861438.87,,,P00043586,EmergingMarkets-3,2096.3866,,ETF,410,862628.89,2025-08-03,Failed,sell,completed,Event Driven,C,2025-07-30,Trader046,T0032,2025-08-03,,Electronic,
+,Unallocated,FX Trading,dtcc,,1495.85,Pending,RBC Capital,UK,CP0091,Broker,2024-12-24T17:24:38,USD,350913281,,DEAL00043587,,Exotics,,NYSE,EXT89967912,222.11,,INST009748,AMZN Forward,Forward,True,US9096746195,2024-12-25T15:24:38,2029-03-04,2832635.71,,,P00043587,FXTrading-5,955.6057,,Forward,2964,2834353.67,2024-12-29,Settled,sell,failed,Directional,AMZN,2024-12-24,Trader047,T0016,2024-12-29,,Electronic,
+,Partial,Derivatives,eurex,Trade 43588 - Special handling required,4610.91,Rejected,Morgan Stanley,SG,CP0078,Institution,2025-01-26T17:24:38,CAD,283839600,,DEAL00043588,0.9309,Market Making,,NASDAQ,,300.0,0.036331,INST005468,TSLA Option,Option,True,US8298530889,2025-01-27T02:24:38,,3886755.29,,PARENT006302,P00043588,Derivatives-10,2410.3682,,Option,1612,3891666.2,2025-01-28,Settled,sell,pending,Event Driven,TSLA,2025-01-26,Trader032,T0045,2025-01-28,9.75,Electronic,
+,Unallocated,Futures Trading,dtcc,,3527.37,Confirmed,Mizuho,CH,CP0043,Broker,2024-09-28T17:24:38,USD,,,DEAL00043589,,Structured,,NYSE,EXT76120697,147.44,,INST007844,PFE Commodity,Commodity,False,,2024-09-28T23:24:38,2026-01-04,4561282.47,,,P00043589,FuturesTrading-4,4704.7391,Nomura,Commodity,969,4564957.28,2024-09-29,Unsettled,sell,failed,Relative Value,PFE,2024-09-28,Trader042,T0026,2024-09-29,,Voice,
+,Pending,Structured Products,dtcc,,3318.93,Rejected,Barclays,AU,CP0047,Institution,2024-10-09T17:24:38,USD,,,DEAL00043590,,Arbitrage,,NASDAQ,EXT03931586,114.55,,INST002276,JPM FX Forward,FX Forward,True,US6150929646,2024-10-10T17:24:38,2034-02-02,2424268.45,,,P00043590,StructuredProducts-6,3277.0564,,FX Forward,739,2427701.93,2024-10-14,Settled,buy,completed,Event Driven,JPM,2024-10-09,Trader025,T0041,2024-10-14,,Voice,
+,Allocated,Credit Trading,cme,,5699.09,Unconfirmed,Deutsche Bank,US,CP0054,Institution,2025-06-15T17:24:38,USD,,,DEAL00043591,,Structured,,NASDAQ,EXT81034854,707.36,,INST007039,JPM ETF,ETF,False,US6186262938,2025-06-15T19:24:38,,7132658.07,,,P00043591,CreditTrading-7,952.7366,,ETF,7486,7139064.52,2025-06-18,Pending,buy,pending,Momentum,JPM,2025-06-15,Trader026,T0044,2025-06-18,,Electronic,
+,Partial,Credit Trading,cme,,1445.38,Confirmed,Citigroup,FR,CP0024,Institution,2024-08-30T17:24:38,CHF,,,DEAL00043592,,Exotics,,NASDAQ,,29.41,,INST005800,WFC Equity,Equity,False,US5202157681,2024-08-30T22:24:38,,786494.71,,,P00043592,CreditTrading-10,4062.8275,Bank of America,Equity,193,787969.5,2024-09-02,Unsettled,sell,cancelled,Arbitrage,WFC,2024-08-30,Trader047,T0041,2024-09-02,,Voice,
+,Pending,Futures Trading,jscc,Trade 43593 - Special handling required,592.32,Unconfirmed,BNP Paribas,JP,CP0027,Broker,2025-04-01T17:24:38,EUR,,,DEAL00043593,,Market Making,,NYSE,EXT72271728,26.06,,INST002225,AAPL CDS,CDS,False,,2025-04-02T05:24:38,,424112.45,,,P00043593,FuturesTrading-6,855.7324,,CDS,495,424730.83,2025-04-04,Unsettled,buy,completed,Directional,AAPL,2025-04-01,Trader008,T0007,2025-04-04,,Voice,
+,Allocated,Options Trading,cme,,8763.56,Confirmed,Wells Fargo,US,CP0037,Institution,2025-04-01T17:24:38,JPY,,,DEAL00043594,,Market Making,,NYSE,EXT93934884,195.91,,INST002298,TTE Forward,Forward,True,US5976305609,2025-04-02T04:24:38,,8969252.02,,,P00043594,OptionsTrading-3,796.2584,,Forward,11264,8978211.49,2025-04-05,Unsettled,buy,partial,Hedging,TTE,2025-04-01,Trader047,T0043,2025-04-05,,Electronic,
+,Pending,Derivatives,dtcc,,9750.51,Unconfirmed,BNP Paribas,US,CP0078,Broker,2025-05-09T17:24:38,CAD,405458723,,DEAL00043595,,Delta One,,NYSE,EXT11144939,333.52,,INST005951,MSFT Equity,Equity,False,,2025-05-10T10:24:38,2035-01-20,5247644.08,,PARENT002029,P00043595,Derivatives-5,4702.1821,,Equity,1116,5257728.11,2025-05-13,Failed,sell,completed,Event Driven,MSFT,2025-05-09,Trader015,T0029,2025-05-13,,Voice,
+,Partial,ETF Trading,jscc,,5475.2,Unconfirmed,UBS,SG,CP0074,Institution,2024-08-26T17:24:38,EUR,,,DEAL00043596,,Structured,,NASDAQ,EXT18122801,163.1,,INST003117,WFC Future,Future,False,US2066954439,2024-08-26T20:24:38,,3654485.68,,,P00043596,ETFTrading-7,2858.8006,,Future,1278,3660123.98,2024-08-27,Failed,sell,partial,Hedging,WFC,2024-08-26,Trader016,T0025,2024-08-27,,Voice,
+,Pending,Commodities,eurex,,10693.48,Pending,Citigroup,HK,CP0016,Broker,2024-08-16T17:24:38,CHF,,,DEAL00043597,0.1392,Arbitrage,,NYSE,EXT96728429,560.92,0.048385,INST007079,SHEL Option,Option,True,US3378483993,2024-08-17T04:24:38,,6296513.25,,PARENT003187,P00043597,Commodities-6,1107.4383,Jefferies,Option,5685,6307767.65,2024-08-17,Unsettled,buy,pending,Directional,SHEL,2024-08-16,Trader015,T0004,2024-08-17,35.08,Voice,
+,Unallocated,Commodities,dtcc,,6238.96,Pending,RBC Capital,CH,CP0026,Institution,2025-06-17T17:24:38,USD,,,DEAL00043598,,Prop Trading,,NASDAQ,EXT65499630,358.01,,INST000264,UNH FX Spot,FX Spot,True,,2025-06-18T11:24:38,2029-01-01,3954407.69,,,P00043598,Commodities-7,1923.1228,Wells Fargo,FX Spot,2056,3961004.66,2025-06-21,Failed,buy,cancelled,Mean Reversion,UNH,2025-06-17,Trader030,T0032,2025-06-21,,Voice,
+,Unallocated,Bond Trading,eurex,,3818.54,Unconfirmed,Jefferies,US,CP0076,Institution,2025-02-02T17:24:38,JPY,216437166,,DEAL00043599,,Exotics,,NYSE,EXT16700372,84.14,,INST009532,AMZN ETF,ETF,True,US6447086938,2025-02-03T12:24:38,,5272116.26,,,P00043599,BondTrading-1,2386.7742,,ETF,2208,5276018.94,2025-02-04,Settled,buy,partial,Market Making,AMZN,2025-02-02,Trader017,T0002,2025-02-04,,Voice,
+4343.75,Partial,Structured Products,dtcc,,1104.79,Pending,Citigroup,AU,CP0013,Broker,2024-10-30T17:24:38,EUR,,4062.89,DEAL00043600,,Electronic,26.83,NYSE,EXT23082121,93.02,,INST004441,SHEL Bond,Bond,True,,2024-10-31T15:24:38,2029-07-31,1837163.21,4469.18,PARENT004687,P00043600,StructuredProducts-4,1759.9092,,Bond,1043,1838361.02,2024-11-03,Unsettled,sell,cancelled,Momentum,SHEL,2024-10-30,Trader014,T0046,2024-11-03,,Electronic,0.017
+,Allocated,Emerging Markets,jscc,,15980.79,Pending,Bank of America,HK,CP0055,Broker,2025-02-26T17:24:38,CAD,139605527,,DEAL00043601,,Structured,,NYSE,EXT43001577,918.75,,INST000644,LLY Equity,Equity,True,US1955898824,2025-02-26T20:24:38,2030-05-27,9368728.73,,,P00043601,EmergingMarkets-3,134.5884,RBC Capital,Equity,69610,9385628.27,2025-02-27,Settled,sell,failed,Mean Reversion,LLY,2025-02-26,Trader029,T0005,2025-02-27,,Voice,
+,Unallocated,Bond Trading,lch,,1292.88,Unconfirmed,UBS,CA,CP0038,Broker,2025-01-05T17:24:38,EUR,,,DEAL00043602,,Arbitrage,,NASDAQ,EXT60157387,93.6,,INST005440,GS FX Forward,FX Forward,True,US9699717446,2025-01-06T17:24:38,,1369141.62,,,P00043602,BondTrading-1,3325.8618,Morgan Stanley,FX Forward,411,1370528.1,2025-01-08,Failed,buy,partial,Mean Reversion,GS,2025-01-05,Trader031,T0024,2025-01-08,,Electronic,
+,Allocated,ETF Trading,cme,,1153.8,Rejected,BNP Paribas,DE,CP0077,Broker,2025-07-04T17:24:38,EUR,,,DEAL00043603,,Prop Trading,,NYSE,EXT84274073,86.06,,INST005987,BAC ETF,ETF,False,US6145259729,2025-07-05T00:24:38,2035-02-25,921127.39,,PARENT002377,P00043603,ETFTrading-2,3100.616,,ETF,297,922367.25,2025-07-05,Settled,sell,cancelled,Directional,BAC,2025-07-04,Trader010,T0046,2025-07-05,,Voice,
+,Pending,Structured Products,jscc,,5629.91,Rejected,Bank of America,UK,CP0092,Institution,2024-11-27T17:24:38,GBP,,,DEAL00043604,,Delta One,,NYSE,,294.99,,INST007377,META CDS,CDS,False,,2024-11-28T02:24:38,,6599770.35,,PARENT005187,P00043604,StructuredProducts-10,1020.6428,,CDS,6466,6605695.25,2024-12-01,Unsettled,buy,pending,Mean Reversion,META,2024-11-27,Trader003,T0028,2024-12-01,,Voice,
+,Partial,Structured Products,ice,,5300.12,Unconfirmed,Goldman Sachs,SG,CP0056,Institution,2025-05-03T17:24:38,EUR,,,DEAL00043605,,Delta One,,NASDAQ,EXT73103837,156.77,,INST008626,MS Forward,Forward,True,US9177875181,2025-05-04T09:24:38,,4655290.02,,,P00043605,StructuredProducts-8,3054.548,,Forward,1524,4660746.91,2025-05-04,Settled,sell,failed,Mean Reversion,MS,2025-05-03,Trader029,T0004,2025-05-04,,Electronic,
+,Partial,Credit Trading,eurex,,4871.56,Unconfirmed,Deutsche Bank,CH,CP0013,Institution,2024-12-09T17:24:38,GBP,,,DEAL00043606,,Structured,,NYSE,EXT97717444,105.55,,INST002120,MS ETF,ETF,True,US8318217626,2024-12-10T04:24:38,,5059907.16,,,P00043606,CreditTrading-10,992.3791,,ETF,5098,5064884.27,2024-12-12,Pending,sell,completed,Arbitrage,MS,2024-12-09,Trader017,T0043,2024-12-12,,Electronic,
+,Allocated,Futures Trading,lch,,2536.66,Unconfirmed,Morgan Stanley,CH,CP0065,Institution,2025-03-01T17:24:38,USD,984961713,,DEAL00043607,,Arbitrage,,NYSE,,80.38,,INST003107,GOOGL CDS,CDS,True,US7590645946,2025-03-01T22:24:38,,1647724.24,,,P00043607,FuturesTrading-3,2492.9165,,CDS,660,1650341.28,2025-03-03,Unsettled,buy,partial,Event Driven,GOOGL,2025-03-01,Trader004,T0016,2025-03-03,,Voice,
+,Allocated,Prime Brokerage,dtcc,,1087.71,Unconfirmed,Nomura,CH,CP0038,Institution,2024-09-05T17:24:38,CHF,370989798,,DEAL00043608,,Electronic,,NYSE,,125.83,,INST002776,HSBC Commodity,Commodity,True,US9962258003,2024-09-05T20:24:38,2031-09-10,1597266.66,,,P00043608,PrimeBrokerage-6,4682.3028,,Commodity,341,1598480.2,2024-09-07,Unsettled,buy,pending,Mean Reversion,HSBC,2024-09-05,Trader006,T0011,2024-09-07,,Voice,
+,Unallocated,Options Trading,lch,Trade 43609 - Special handling required,3408.29,Pending,BNP Paribas,JP,CP0100,Institution,2024-12-17T17:24:38,CAD,,,DEAL00043609,,Flow Trading,,NYSE,EXT74073757,281.19,,INST003534,JNJ ETF,ETF,False,US9501396614,2024-12-18T16:24:38,,6701442.35,,,P00043609,OptionsTrading-3,4083.3697,,ETF,1641,6705131.83,2024-12-22,Failed,sell,failed,Event Driven,JNJ,2024-12-17,Trader026,T0037,2024-12-22,,Electronic,
+,Unallocated,Credit Trading,eurex,,193.58,Rejected,BNP Paribas,HK,CP0068,Broker,2025-05-15T17:24:38,AUD,,,DEAL00043610,,Exotics,,NASDAQ,EXT38636631,43.15,,INST006863,MRK CDS,CDS,True,US6549993949,2025-05-16T00:24:38,,1564796.4,,,P00043610,CreditTrading-7,4955.7682,,CDS,315,1565033.13,2025-05-18,Failed,buy,cancelled,Directional,MRK,2025-05-15,Trader026,T0050,2025-05-18,,Electronic,
+,Allocated,Equity Trading,cme,,15807.78,Unconfirmed,Jefferies,CA,CP0077,Institution,2025-05-25T17:24:38,JPY,,,DEAL00043611,,Exotics,,NYSE,EXT46727433,429.33,,INST007865,JNJ Equity,Equity,True,US1973045960,2025-05-26T16:24:38,,8813561.17,,,P00043611,EquityTrading-3,1312.038,Mizuho,Equity,6717,8829798.28,2025-05-27,Pending,buy,pending,Directional,JNJ,2025-05-25,Trader038,T0013,2025-05-27,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,65.95,Pending,Deutsche Bank,UK,CP0081,Institution,2025-07-29T17:24:38,JPY,,,DEAL00043612,,Delta One,,NASDAQ,EXT66657464,1.91,,INST009567,XOM Equity,Equity,True,US4370848816,2025-07-30T02:24:38,,60968.83,,,P00043612,PrimeBrokerage-3,1809.0865,,Equity,33,61036.69,2025-08-02,Pending,buy,partial,Hedging,XOM,2025-07-29,Trader025,T0006,2025-08-02,,Voice,
+,Unallocated,Options Trading,cme,,3235.64,Confirmed,Jefferies,FR,CP0076,Institution,2024-08-26T17:24:38,CHF,609055728,,DEAL00043613,,Prop Trading,,NYSE,,234.94,,INST005858,BAC Index,Index,True,US7873456465,2024-08-26T23:24:38,,3052731.06,,PARENT003634,P00043613,OptionsTrading-3,1982.2046,,Index,1540,3056201.64,2024-08-30,Failed,sell,partial,Momentum,BAC,2024-08-26,Trader002,T0013,2024-08-30,,Voice,
+,Partial,Prime Brokerage,dtcc,,17644.84,Confirmed,Barclays,JP,CP0018,Broker,2025-06-07T17:24:38,EUR,,,DEAL00043614,,Delta One,,NASDAQ,EXT61876285,768.73,,INST000840,MSFT Future,Future,True,US7203914765,2025-06-07T22:24:38,2031-07-11,9393440.26,,,P00043614,PrimeBrokerage-7,3753.8823,,Future,2502,9411853.83,2025-06-11,Unsettled,buy,cancelled,Hedging,MSFT,2025-06-07,Trader004,T0047,2025-06-11,,Voice,
+,Pending,Credit Trading,cme,,221.02,Unconfirmed,RBC Capital,UK,CP0083,Institution,2024-12-23T17:24:38,AUD,,,DEAL00043615,,Arbitrage,,NASDAQ,,46.23,,INST001746,PFE CDS,CDS,True,US7319935615,2024-12-24T09:24:38,2028-07-21,1225500.43,,,P00043615,CreditTrading-6,4212.0088,Deutsche Bank,CDS,290,1225767.68,2024-12-26,Settled,sell,failed,Event Driven,PFE,2024-12-23,Trader029,T0046,2024-12-26,,Voice,
+,Partial,FX Trading,eurex,,2293.6,Confirmed,Citigroup,DE,CP0046,Broker,2024-11-27T17:24:38,AUD,,,DEAL00043616,,Delta One,,NYSE,,31.83,,INST002286,TSLA CDS,CDS,True,US7594829210,2024-11-28T08:24:38,,1655128.44,,,P00043616,FXTrading-2,1203.5645,,CDS,1375,1657453.87,2024-11-29,Failed,sell,pending,Market Making,TSLA,2024-11-27,Trader029,T0031,2024-11-29,,Voice,
+,Unallocated,Bond Trading,ice,,3457.84,Unconfirmed,BNP Paribas,US,CP0100,Institution,2025-05-16T17:24:38,CHF,949856823,,DEAL00043617,,Delta One,,NYSE,EXT14794985,98.36,,INST002913,JNJ CDS,CDS,True,US2094842419,2025-05-17T05:24:38,,2235605.47,,PARENT007778,P00043617,BondTrading-6,371.9955,,CDS,6009,2239161.67,2025-05-19,Settled,buy,failed,Arbitrage,JNJ,2025-05-16,Trader007,T0047,2025-05-19,,Electronic,
+,Partial,Bond Trading,ice,,3888.81,Pending,RBC Capital,JP,CP0070,Broker,2025-01-31T17:24:38,AUD,392165672,,DEAL00043618,,Flow Trading,,NYSE,EXT25500016,94.98,,INST007897,GS Commodity,Commodity,True,US8700737581,2025-02-01T00:24:38,,4428378.98,,,P00043618,BondTrading-1,1740.4014,Barclays,Commodity,2544,4432362.77,2025-02-04,Pending,sell,completed,Relative Value,GS,2025-01-31,Trader004,T0006,2025-02-04,,Electronic,
+1416.25,Partial,Derivatives,jscc,,17055.17,Unconfirmed,RBC Capital,JP,CP0005,Institution,2025-06-24T17:24:38,USD,,2869.67,DEAL00043619,,Delta One,25.22,NYSE,EXT11872332,232.8,,INST002287,NVDA Bond,Bond,True,US2679555736,2025-06-24T19:24:38,2027-01-13,9555810.82,3156.64,PARENT006143,P00043619,Derivatives-8,309.4697,HSBC,Bond,30878,9573098.79,2025-06-27,Settled,buy,pending,Mean Reversion,NVDA,2025-06-24,Trader003,T0002,2025-06-27,,Voice,0.0523
+,Unallocated,Bond Trading,ice,,3125.34,Pending,Wells Fargo,CA,CP0022,Broker,2025-01-14T17:24:38,AUD,251821927,,DEAL00043620,,Arbitrage,,NASDAQ,,45.93,,INST004604,UNH FX Spot,FX Spot,True,US8564527336,2025-01-14T21:24:38,,2078460.67,,,P00043620,BondTrading-3,2503.0798,,FX Spot,830,2081631.94,2025-01-16,Failed,sell,completed,Hedging,UNH,2025-01-14,Trader014,T0025,2025-01-16,,Electronic,
+,Unallocated,ETF Trading,lch,,9773.19,Rejected,Morgan Stanley,SG,CP0042,Institution,2025-06-28T17:24:38,CHF,,,DEAL00043621,,Structured,,NYSE,,437.11,,INST006736,TSLA Equity,Equity,True,,2025-06-29T02:24:38,,5066917.2,,,P00043621,ETFTrading-4,29.4579,,Equity,172005,5077127.5,2025-07-03,Pending,buy,pending,Directional,TSLA,2025-06-28,Trader018,T0038,2025-07-03,,Voice,
+3947.98,Allocated,FX Trading,dtcc,Trade 43622 - Special handling required,3824.46,Confirmed,Goldman Sachs,SG,CP0098,Broker,2024-09-23T17:24:38,EUR,801010644,6345.19,DEAL00043622,,Market Making,5.18,NASDAQ,,166.69,,INST005690,TSLA Bond,Bond,True,US1558146939,2024-09-24T17:24:38,,3175890.23,6979.71,,P00043622,FXTrading-4,2456.1114,,Bond,1293,3179881.38,2024-09-28,Unsettled,buy,failed,Relative Value,TSLA,2024-09-23,Trader020,T0045,2024-09-28,,Electronic,0.0699
+,Allocated,Bond Trading,cme,,1449.31,Unconfirmed,Citigroup,CH,CP0077,Institution,2025-02-03T17:24:38,AUD,126512060,,DEAL00043623,,Market Making,,NYSE,EXT59408005,42.69,,INST008884,TSLA CDS,CDS,True,US3929604569,2025-02-03T21:24:38,2030-06-16,1016095.77,,,P00043623,BondTrading-4,1315.3914,Deutsche Bank,CDS,772,1017587.77,2025-02-06,Failed,sell,partial,Relative Value,TSLA,2025-02-03,Trader042,T0032,2025-02-06,,Voice,
+,Pending,Credit Trading,cme,,1059.88,Rejected,UBS,CA,CP0099,Broker,2024-12-01T17:24:38,CHF,196637674,,DEAL00043624,,Electronic,,NYSE,EXT85632201,116.88,,INST005700,HSBC FX Forward,FX Forward,False,US3379557007,2024-12-02T01:24:38,,9898906.57,,,P00043624,CreditTrading-3,1313.0074,UBS,FX Forward,7539,9900083.33,2024-12-03,Failed,sell,failed,Directional,HSBC,2024-12-01,Trader045,T0017,2024-12-03,,Voice,
+8602.8,Allocated,ETF Trading,eurex,Trade 43625 - Special handling required,504.5,Rejected,Citigroup,FR,CP0030,Broker,2025-02-10T17:24:38,JPY,928673579,1302.01,DEAL00043625,,Exotics,2.2,NYSE,EXT92785464,39.24,,INST006225,JPM Bond,Bond,True,US5469550744,2025-02-11T04:24:38,,699823.08,1432.21,,P00043625,ETFTrading-5,2389.1413,,Bond,292,700366.82,2025-02-12,Settled,sell,completed,Directional,JPM,2025-02-10,Trader027,T0049,2025-02-12,,Voice,0.0819
+,Partial,Structured Products,eurex,,376.39,Pending,Barclays,US,CP0099,Broker,2024-09-18T17:24:38,EUR,637160746,,DEAL00043626,,Prop Trading,,NYSE,EXT56938001,65.06,,INST007844,MS Index,Index,True,US7130088865,2024-09-18T18:24:38,,682043.19,,,P00043626,StructuredProducts-6,737.5372,,Index,924,682484.64,2024-09-20,Settled,sell,partial,Relative Value,MS,2024-09-18,Trader004,T0041,2024-09-20,,Electronic,
+,Partial,Futures Trading,jscc,,3300.16,Unconfirmed,BNP Paribas,JP,CP0070,Broker,2025-01-30T17:24:38,CHF,202081986,,DEAL00043627,,Structured,,NYSE,,80.08,,INST003900,BAC Equity,Equity,True,US5287465588,2025-01-31T04:24:38,,5670944.48,,,P00043627,FuturesTrading-4,2777.9087,,Equity,2041,5674324.72,2025-01-31,Pending,buy,partial,Relative Value,BAC,2025-01-30,Trader033,T0043,2025-01-31,,Voice,
+,Allocated,Commodities,dtcc,,9502.39,Unconfirmed,Mizuho,CH,CP0029,Broker,2025-02-05T17:24:38,GBP,512086154,,DEAL00043628,-0.2711,Delta One,,NASDAQ,EXT61628725,110.62,0.038763,INST006237,AMZN Option,Option,True,US1032010147,2025-02-06T09:24:38,,6393520.56,,,P00043628,Commodities-3,2523.7654,Goldman Sachs,Option,2533,6403133.57,2025-02-09,Pending,buy,failed,Momentum,AMZN,2025-02-05,Trader043,T0009,2025-02-09,37.36,Voice,
+,Allocated,FX Trading,jscc,,9911.6,Unconfirmed,Deutsche Bank,CA,CP0072,Broker,2025-04-05T17:24:38,CHF,,,DEAL00043629,,Arbitrage,,NYSE,EXT33471923,260.67,,INST007331,GS CDS,CDS,True,US9880809998,2025-04-05T23:24:38,,6897129.99,,PARENT006700,P00043629,FXTrading-6,1176.7748,,CDS,5861,6907302.26,2025-04-10,Unsettled,sell,pending,Arbitrage,GS,2025-04-05,Trader023,T0013,2025-04-10,,Electronic,
+,Unallocated,Equity Trading,dtcc,,1854.28,Pending,Bank of America,SG,CP0055,Broker,2024-09-13T17:24:38,AUD,,,DEAL00043630,,Exotics,,NYSE,,68.87,,INST006913,SHEL Commodity,Commodity,True,US1113313823,2024-09-13T19:24:38,,1878966.08,,PARENT006136,P00043630,EquityTrading-4,3561.1029,,Commodity,527,1880889.23,2024-09-15,Failed,sell,pending,Mean Reversion,SHEL,2024-09-13,Trader003,T0010,2024-09-15,,Electronic,
+,Allocated,Options Trading,cme,,4815.8,Pending,JP Morgan,AU,CP0033,Institution,2025-01-11T17:24:38,CHF,188867660,,DEAL00043631,-0.6422,Prop Trading,,NASDAQ,EXT86075782,431.31,0.093208,INST004901,XOM Option,Option,True,US8329585210,2025-01-12T09:24:38,,6384488.27,,,P00043631,OptionsTrading-6,2103.1292,,Option,3035,6389735.38,2025-01-13,Settled,buy,completed,Directional,XOM,2025-01-11,Trader050,T0015,2025-01-13,33.68,Voice,
+,Unallocated,Derivatives,cme,,4139.24,Pending,Credit Suisse,CA,CP0019,Institution,2025-04-25T17:24:38,USD,427754566,,DEAL00043632,-0.9837,Structured,,NYSE,EXT59328009,213.52,0.089185,INST008207,TSLA Option,Option,True,US1595342235,2025-04-26T12:24:38,,7230146.26,,,P00043632,Derivatives-9,1713.7006,Wells Fargo,Option,4219,7234499.02,2025-04-30,Settled,buy,cancelled,Mean Reversion,TSLA,2025-04-25,Trader002,T0008,2025-04-30,15.83,Voice,
+,Allocated,Structured Products,cme,,2237.05,Confirmed,Wells Fargo,JP,CP0084,Broker,2025-06-20T17:24:38,JPY,117675776,,DEAL00043633,,Electronic,,NASDAQ,EXT50727111,184.54,,INST005317,HSBC Forward,Forward,False,US6832049375,2025-06-21T11:24:38,,3082927.99,,,P00043633,StructuredProducts-1,102.7483,Barclays,Forward,30004,3085349.58,2025-06-23,Settled,sell,cancelled,Market Making,HSBC,2025-06-20,Trader029,T0044,2025-06-23,,Electronic,
+9026.5,Pending,Emerging Markets,jscc,,3591.59,Unconfirmed,Morgan Stanley,CA,CP0012,Institution,2025-05-23T17:24:38,CAD,512853921,7046.48,DEAL00043634,,Electronic,9.68,NYSE,,96.94,,INST000467,TSLA Bond,Bond,True,,2025-05-24T04:24:38,2030-03-14,3421866.48,7751.13,,P00043634,EmergingMarkets-6,3534.6145,,Bond,968,3425555.01,2025-05-27,Settled,sell,failed,Arbitrage,TSLA,2025-05-23,Trader031,T0008,2025-05-27,,Electronic,0.0429
+,Partial,Structured Products,dtcc,,2733.34,Confirmed,Bank of America,FR,CP0076,Broker,2025-01-30T17:24:38,GBP,526567742,,DEAL00043635,,Prop Trading,,NYSE,EXT76439951,117.51,,INST003607,MS CDS,CDS,True,US8408181111,2025-01-31T08:24:38,2025-03-22,2080217.06,,,P00043635,StructuredProducts-8,2784.7435,,CDS,747,2083067.91,2025-02-02,Settled,sell,cancelled,Relative Value,MS,2025-01-30,Trader020,T0031,2025-02-02,,Electronic,
+,Unallocated,Derivatives,dtcc,,8974.63,Unconfirmed,BNP Paribas,JP,CP0027,Institution,2025-03-19T17:24:38,AUD,474049808,,DEAL00043636,,Delta One,,NASDAQ,,461.65,,INST002407,MS Equity,Equity,True,US5438566121,2025-03-20T01:24:38,,9617220.29,,PARENT005957,P00043636,Derivatives-6,3722.0789,,Equity,2583,9626656.57,2025-03-24,Unsettled,sell,completed,Hedging,MS,2025-03-19,Trader029,T0019,2025-03-24,,Electronic,
+,Pending,FX Trading,cme,,1656.44,Confirmed,UBS,UK,CP0015,Broker,2024-10-31T17:24:38,AUD,,,DEAL00043637,,Electronic,,NYSE,EXT38908913,492.86,,INST007331,XOM FX Forward,FX Forward,True,,2024-11-01T15:24:38,2031-09-09,6981835.69,,,P00043637,FXTrading-10,1216.3012,,FX Forward,5740,6983984.99,2024-11-02,Unsettled,sell,failed,Directional,XOM,2024-10-31,Trader041,T0004,2024-11-02,,Electronic,
+,Partial,Structured Products,jscc,,1697.38,Unconfirmed,JP Morgan,SG,CP0022,Broker,2025-03-04T17:24:38,GBP,,,DEAL00043638,,Arbitrage,,NASDAQ,EXT36651464,151.05,,INST007120,MRK Commodity,Commodity,False,US2426901266,2025-03-05T14:24:38,,2780407.71,,PARENT000341,P00043638,StructuredProducts-9,3957.5871,,Commodity,702,2782256.14,2025-03-09,Pending,buy,completed,Market Making,MRK,2025-03-04,Trader003,T0030,2025-03-09,,Electronic,
+,Allocated,Credit Trading,dtcc,,4663.31,Pending,Deutsche Bank,JP,CP0021,Institution,2024-10-23T17:24:38,USD,,,DEAL00043639,,Structured,,NYSE,,43.42,,INST005134,BAC FX Spot,FX Spot,False,US7367311212,2024-10-24T12:24:38,,2530731.38,,,P00043639,CreditTrading-7,1780.8348,HSBC,FX Spot,1421,2535438.11,2024-10-27,Unsettled,sell,pending,Arbitrage,BAC,2024-10-23,Trader041,T0003,2024-10-27,,Electronic,
+,Allocated,ETF Trading,ice,,3384.6,Unconfirmed,Citigroup,SG,CP0049,Institution,2024-11-09T17:24:38,GBP,,,DEAL00043640,,Prop Trading,,NASDAQ,,58.7,,INST007989,TTE ETF,ETF,True,,2024-11-10T10:24:38,2030-10-13,2950101.51,,,P00043640,ETFTrading-1,118.8456,BNP Paribas,ETF,24822,2953544.81,2024-11-13,Settled,sell,pending,Arbitrage,TTE,2024-11-09,Trader011,T0014,2024-11-13,,Electronic,
+,Allocated,FX Trading,dtcc,Trade 43641 - Special handling required,5426.39,Rejected,Credit Suisse,AU,CP0020,Broker,2025-04-26T17:24:38,GBP,483662719,,DEAL00043641,,Electronic,,NYSE,EXT44969216,209.15,,INST000241,JNJ Commodity,Commodity,True,US3697075898,2025-04-27T11:24:38,2033-12-25,3279608.86,,,P00043641,FXTrading-2,2499.8423,UBS,Commodity,1311,3285244.4,2025-05-01,Failed,buy,pending,Hedging,JNJ,2025-04-26,Trader014,T0032,2025-05-01,,Electronic,
+,Partial,Structured Products,cme,,4620.46,Unconfirmed,UBS,HK,CP0002,Broker,2025-06-11T17:24:38,CHF,,,DEAL00043642,,Arbitrage,,NASDAQ,EXT30750221,92.08,,INST001783,PFE Forward,Forward,True,US2437372392,2025-06-12T08:24:38,,2851427.9,,,P00043642,StructuredProducts-1,3565.9503,,Forward,799,2856140.44,2025-06-16,Pending,sell,partial,Mean Reversion,PFE,2025-06-11,Trader042,T0034,2025-06-16,,Voice,
+,Unallocated,Bond Trading,eurex,,373.83,Unconfirmed,Credit Suisse,HK,CP0011,Broker,2025-03-05T17:24:38,GBP,417477752,,DEAL00043643,,Market Making,,NYSE,EXT16843849,19.95,,INST004777,CVX FX Spot,FX Spot,False,US6703646069,2025-03-05T18:24:38,2030-12-04,294534.76,,,P00043643,BondTrading-3,2284.6288,,FX Spot,128,294928.54,2025-03-09,Pending,buy,completed,Event Driven,CVX,2025-03-05,Trader015,T0004,2025-03-09,,Electronic,
+,Allocated,ETF Trading,eurex,,2056.48,Pending,RBC Capital,AU,CP0055,Institution,2025-07-31T17:24:38,CHF,,,DEAL00043644,,Electronic,,NYSE,EXT08325174,570.54,,INST001934,TTE CDS,CDS,False,US5390012010,2025-08-01T06:24:38,,6509473.13,,,P00043644,ETFTrading-9,4532.5969,,CDS,1436,6512100.15,2025-08-01,Settled,sell,partial,Arbitrage,TTE,2025-07-31,Trader013,T0027,2025-08-01,,Voice,
+,Allocated,Equity Trading,ice,,888.83,Unconfirmed,UBS,HK,CP0012,Broker,2025-06-14T17:24:38,JPY,,,DEAL00043645,,Electronic,,NYSE,EXT34654608,7.39,,INST000664,CVX FX Spot,FX Spot,True,US3779314274,2025-06-15T03:24:38,,556442.8,,,P00043645,EquityTrading-1,583.5106,,FX Spot,953,557339.02,2025-06-16,Pending,buy,failed,Hedging,CVX,2025-06-14,Trader045,T0025,2025-06-16,,Voice,
+2395.79,Allocated,Emerging Markets,ice,,14268.87,Rejected,Goldman Sachs,AU,CP0004,Institution,2024-10-09T17:24:38,JPY,,1112.94,DEAL00043646,,Exotics,11.22,NYSE,EXT53433085,516.12,,INST004060,NVDA Bond,Bond,True,US9103988674,2024-10-09T20:24:38,2030-02-15,7568101.39,1224.23,,P00043646,EmergingMarkets-9,2600.6898,UBS,Bond,2910,7582886.38,2024-10-13,Unsettled,buy,partial,Market Making,NVDA,2024-10-09,Trader017,T0006,2024-10-13,,Voice,0.0754
+,Partial,Emerging Markets,cme,,3931.68,Unconfirmed,RBC Capital,HK,CP0075,Institution,2024-11-15T17:24:38,AUD,758395563,,DEAL00043647,,Arbitrage,,NYSE,EXT21824045,294.84,,INST004203,MS FX Forward,FX Forward,True,US3415445653,2024-11-16T16:24:38,2025-05-16,3765104.0,,,P00043647,EmergingMarkets-9,4871.5433,RBC Capital,FX Forward,772,3769330.52,2024-11-19,Pending,sell,failed,Market Making,MS,2024-11-15,Trader048,T0034,2024-11-19,,Voice,
+9832.74,Pending,Equity Trading,eurex,,1660.7,Unconfirmed,JP Morgan,HK,CP0025,Institution,2024-12-15T17:24:38,EUR,498254899,5450.12,DEAL00043648,,Arbitrage,22.36,NYSE,EXT32500284,48.03,,INST005293,MS Bond,Bond,True,US2453680050,2024-12-16T04:24:38,,2492243.93,5995.13,,P00043648,EquityTrading-7,4237.504,,Bond,588,2493952.66,2024-12-18,Failed,buy,failed,Directional,MS,2024-12-15,Trader001,T0046,2024-12-18,,Electronic,0.0428
+,Unallocated,Prime Brokerage,ice,,12420.0,Rejected,Goldman Sachs,AU,CP0080,Institution,2024-12-21T17:24:38,GBP,,,DEAL00043649,,Electronic,,NYSE,EXT19830705,840.77,,INST002589,META Future,Future,True,US4623881492,2024-12-21T20:24:38,,8735929.29,,,P00043649,PrimeBrokerage-5,3915.3671,,Future,2231,8749190.06,2024-12-22,Failed,buy,partial,Market Making,META,2024-12-21,Trader049,T0003,2024-12-22,,Voice,
+,Unallocated,Futures Trading,dtcc,,3493.53,Confirmed,Morgan Stanley,CA,CP0073,Broker,2025-06-15T17:24:38,EUR,,3239.6,DEAL00043650,,Electronic,,NASDAQ,EXT57133726,259.72,,INST006738,JPM Swap,Swap,True,US4220301891,2025-06-16T17:24:38,,3364325.02,3563.56,,P00043650,FuturesTrading-7,1681.6794,,Swap,2000,3368078.27,2025-06-16,Unsettled,buy,completed,Mean Reversion,JPM,2025-06-15,Trader018,T0027,2025-06-16,,Voice,
+,Unallocated,Futures Trading,jscc,,14517.68,Confirmed,Deutsche Bank,HK,CP0037,Broker,2024-10-31T17:24:38,CAD,948900259,,DEAL00043651,,Arbitrage,,NYSE,EXT09770925,754.85,,INST001040,LLY Equity,Equity,True,US5989283970,2024-11-01T10:24:38,,8281339.0,,PARENT009642,P00043651,FuturesTrading-10,2554.9256,,Equity,3241,8296611.53,2024-11-05,Pending,sell,pending,Hedging,LLY,2024-10-31,Trader038,T0001,2024-11-05,,Electronic,
+,Allocated,FX Trading,dtcc,,1606.3,Confirmed,Nomura,SG,CP0011,Institution,2024-12-28T17:24:38,AUD,529517310,,DEAL00043652,0.376,Arbitrage,,NYSE,EXT54480939,81.88,0.080219,INST008772,NVDA Option,Option,False,US9516763946,2024-12-29T10:24:38,,4594560.75,,,P00043652,FXTrading-8,1810.3878,,Option,2537,4596248.93,2024-12-29,Unsettled,sell,partial,Market Making,NVDA,2024-12-28,Trader023,T0043,2024-12-29,21.53,Electronic,
+,Allocated,Emerging Markets,eurex,,7461.94,Unconfirmed,JP Morgan,FR,CP0080,Institution,2025-03-12T17:24:38,EUR,876496898,,DEAL00043653,,Electronic,,NASDAQ,EXT46836484,712.67,,INST004490,TSLA FX Spot,FX Spot,False,US3229487865,2025-03-12T20:24:38,,9378946.81,,,P00043653,EmergingMarkets-4,295.3295,,FX Spot,31757,9387121.42,2025-03-13,Failed,sell,pending,Mean Reversion,TSLA,2025-03-12,Trader021,T0032,2025-03-13,,Voice,
+,Allocated,Structured Products,ice,,3084.48,Rejected,Deutsche Bank,UK,CP0001,Broker,2025-02-15T17:24:38,CAD,424714939,7995.43,DEAL00043654,,Prop Trading,,NYSE,EXT33827426,317.67,,INST001719,LLY Swap,Swap,True,US4442316140,2025-02-16T11:24:38,2027-11-19,5844324.23,8794.97,,P00043654,StructuredProducts-2,204.541,Goldman Sachs,Swap,28572,5847726.38,2025-02-17,Failed,buy,pending,Directional,LLY,2025-02-15,Trader019,T0003,2025-02-17,,Electronic,
+,Unallocated,Futures Trading,ice,,763.33,Rejected,Nomura,DE,CP0040,Institution,2024-12-29T17:24:38,EUR,295897809,,DEAL00043655,,Arbitrage,,NASDAQ,EXT87894655,40.39,,INST001473,WFC CDS,CDS,True,US3321255817,2024-12-29T19:24:38,,3744545.14,,,P00043655,FuturesTrading-1,1433.0419,,CDS,2613,3745348.86,2024-12-31,Settled,buy,partial,Relative Value,WFC,2024-12-29,Trader033,T0043,2024-12-31,,Electronic,
+,Allocated,Equity Trading,ice,,2658.14,Confirmed,Mizuho,JP,CP0032,Institution,2024-11-29T17:24:38,GBP,,,DEAL00043656,,Flow Trading,,NYSE,,159.81,,INST004930,MS FX Spot,FX Spot,True,US8410586731,2024-11-29T22:24:38,,3038841.59,,,P00043656,EquityTrading-5,3956.2998,Bank of America,FX Spot,768,3041659.54,2024-11-30,Unsettled,buy,failed,Relative Value,MS,2024-11-29,Trader009,T0050,2024-11-30,,Voice,
+3316.92,Allocated,Emerging Markets,dtcc,,938.72,Pending,UBS,DE,CP0056,Institution,2025-03-03T17:24:38,CHF,,6442.57,DEAL00043657,,Exotics,13.17,NYSE,EXT44712208,116.75,,INST000236,META Bond,Bond,False,US4578005977,2025-03-04T11:24:38,,1800866.43,7086.83,,P00043657,EmergingMarkets-5,2711.3437,,Bond,664,1801921.9,2025-03-08,Failed,buy,cancelled,Hedging,META,2025-03-03,Trader007,T0044,2025-03-08,,Voice,0.0735
+,Unallocated,FX Trading,lch,,1196.55,Unconfirmed,Deutsche Bank,JP,CP0100,Broker,2025-05-21T17:24:38,CHF,,,DEAL00043658,,Flow Trading,,NASDAQ,EXT37223684,584.13,,INST001561,C Equity,Equity,True,US7737204577,2025-05-22T12:24:38,,8919722.53,,,P00043658,FXTrading-2,4709.4661,,Equity,1893,8921503.21,2025-05-24,Unsettled,buy,partial,Arbitrage,C,2025-05-21,Trader017,T0001,2025-05-24,,Electronic,
+,Pending,Options Trading,lch,,1308.84,Confirmed,Wells Fargo,HK,CP0064,Broker,2024-09-24T17:24:38,USD,,,DEAL00043659,,Prop Trading,,NASDAQ,EXT95818612,299.28,,INST000278,META CDS,CDS,True,US7298979856,2024-09-25T06:24:38,,5002698.9,,PARENT006943,P00043659,OptionsTrading-8,1119.0337,,CDS,4470,5004307.02,2024-09-25,Pending,sell,completed,Momentum,META,2024-09-24,Trader012,T0022,2024-09-25,,Electronic,
+,Unallocated,Futures Trading,eurex,,1487.22,Unconfirmed,Barclays,CH,CP0055,Broker,2024-12-01T17:24:38,AUD,245646754,4173.81,DEAL00043660,,Structured,,NYSE,EXT55950760,59.26,,INST003766,UNH Swap,Swap,True,US7066360667,2024-12-02T04:24:38,,1668870.9,4591.19,,P00043660,FuturesTrading-8,2227.0212,,Swap,749,1670417.38,2024-12-05,Unsettled,sell,failed,Event Driven,UNH,2024-12-01,Trader025,T0046,2024-12-05,,Electronic,
+9368.54,Unallocated,Equity Trading,lch,,56.17,Unconfirmed,Morgan Stanley,JP,CP0087,Institution,2025-03-05T17:24:38,CHF,965029455,9460.05,DEAL00043661,,Prop Trading,11.47,NYSE,,21.79,,INST009575,JPM Bond,Bond,False,US6405051957,2025-03-06T04:24:38,,279789.54,10406.06,,P00043661,EquityTrading-8,1823.1865,Wells Fargo,Bond,153,279867.5,2025-03-09,Unsettled,buy,cancelled,Directional,JPM,2025-03-05,Trader012,T0005,2025-03-09,,Voice,0.0927
+,Partial,Commodities,cme,,5636.78,Rejected,Jefferies,SG,CP0056,Broker,2024-11-02T17:24:38,USD,752875372,,DEAL00043662,,Prop Trading,,NYSE,,618.33,,INST003552,TSLA Future,Future,True,US7548177415,2024-11-03T04:24:38,2025-05-22,7553588.67,,,P00043662,Commodities-3,1036.6839,,Future,7286,7559843.78,2024-11-03,Unsettled,buy,cancelled,Mean Reversion,TSLA,2024-11-02,Trader018,T0021,2024-11-03,,Voice,
+8486.97,Partial,FX Trading,dtcc,,12043.5,Unconfirmed,RBC Capital,SG,CP0027,Institution,2025-06-19T17:24:38,CAD,865190035,5392.72,DEAL00043663,,Arbitrage,19.47,NYSE,,144.15,,INST002613,HSBC Bond,Bond,True,US9090103673,2025-06-20T05:24:38,,7292486.98,5931.99,,P00043663,FXTrading-7,1287.7825,Jefferies,Bond,5662,7304674.63,2025-06-21,Unsettled,buy,failed,Relative Value,HSBC,2025-06-19,Trader039,T0044,2025-06-21,,Electronic,0.0508
+,Unallocated,ETF Trading,jscc,,1479.11,Pending,Nomura,US,CP0019,Broker,2025-05-28T17:24:38,USD,,,DEAL00043664,,Delta One,,NYSE,,314.12,,INST005834,GOOGL FX Forward,FX Forward,True,,2025-05-29T07:24:38,2026-09-07,8002088.54,,,P00043664,ETFTrading-9,2917.0522,,FX Forward,2743,8003881.77,2025-05-29,Settled,sell,cancelled,Arbitrage,GOOGL,2025-05-28,Trader032,T0007,2025-05-29,,Electronic,
+3626.79,Pending,Derivatives,cme,,15670.82,Unconfirmed,BNP Paribas,HK,CP0060,Broker,2024-08-29T17:24:38,AUD,737267524,2430.88,DEAL00043665,,Market Making,4.41,NYSE,,243.32,,INST006377,GOOGL Bond,Bond,False,US9533714791,2024-08-30T08:24:38,,9859440.17,2673.97,,P00043665,Derivatives-4,595.4598,RBC Capital,Bond,16557,9875354.31,2024-08-30,Settled,sell,cancelled,Event Driven,GOOGL,2024-08-29,Trader039,T0044,2024-08-30,,Electronic,0.0711
+,Partial,ETF Trading,lch,Trade 43666 - Special handling required,577.98,Pending,Goldman Sachs,CH,CP0057,Institution,2025-04-15T17:24:38,USD,,,DEAL00043666,,Market Making,,NYSE,EXT95781339,64.55,,INST007420,PFE Future,Future,True,US9941706965,2025-04-16T07:24:38,,971462.79,,,P00043666,ETFTrading-7,3418.7857,,Future,284,972105.32,2025-04-18,Settled,sell,pending,Event Driven,PFE,2025-04-15,Trader004,T0013,2025-04-18,,Electronic,
+,Pending,ETF Trading,cme,,2496.34,Pending,Nomura,CA,CP0016,Institution,2025-07-04T17:24:38,CHF,873681247,,DEAL00043667,,Electronic,,NYSE,EXT71867972,203.39,,INST008552,MS Commodity,Commodity,False,US9545584623,2025-07-05T06:24:38,,4904171.65,,PARENT006181,P00043667,ETFTrading-2,1985.5014,,Commodity,2469,4906871.38,2025-07-09,Pending,sell,pending,Hedging,MS,2025-07-04,Trader050,T0050,2025-07-09,,Voice,
+,Partial,Bond Trading,eurex,,7771.11,Confirmed,Jefferies,SG,CP0030,Broker,2025-05-15T17:24:38,EUR,407088470,,DEAL00043668,,Flow Trading,,NASDAQ,EXT14453831,465.85,,INST003287,AMZN FX Spot,FX Spot,False,,2025-05-16T17:24:38,2029-06-07,6275081.15,,,P00043668,BondTrading-2,2296.1277,Deutsche Bank,FX Spot,2732,6283318.11,2025-05-19,Settled,buy,cancelled,Momentum,AMZN,2025-05-15,Trader024,T0001,2025-05-19,,Voice,
+,Unallocated,Equity Trading,lch,,2787.87,Unconfirmed,BNP Paribas,HK,CP0009,Institution,2025-02-05T17:24:38,EUR,502108104,,DEAL00043669,,Arbitrage,,NYSE,,22.99,,INST006963,META Index,Index,True,US4627200855,2025-02-05T21:24:38,,1609518.88,,,P00043669,EquityTrading-10,4120.0747,Citigroup,Index,390,1612329.74,2025-02-06,Unsettled,buy,cancelled,Arbitrage,META,2025-02-05,Trader008,T0016,2025-02-06,,Voice,
+,Unallocated,Equity Trading,jscc,,2027.68,Rejected,UBS,US,CP0053,Institution,2024-09-23T17:24:38,EUR,950512785,,DEAL00043670,,Prop Trading,,NYSE,EXT71738750,150.99,,INST007184,SHEL FX Spot,FX Spot,True,US7915513989,2024-09-24T10:24:38,2026-05-09,1760335.57,,,P00043670,EquityTrading-5,4653.6289,Goldman Sachs,FX Spot,378,1762514.24,2024-09-27,Settled,sell,failed,Directional,SHEL,2024-09-23,Trader010,T0006,2024-09-27,,Voice,
+291.23,Partial,Commodities,cme,,7433.88,Rejected,BNP Paribas,SG,CP0042,Institution,2025-03-30T17:24:38,AUD,,166.31,DEAL00043671,,Arbitrage,2.09,NYSE,EXT44857970,620.06,,INST001901,BAC Bond,Bond,True,US8081933641,2025-03-31T12:24:38,2030-11-22,6496469.48,182.94,,P00043671,Commodities-9,453.4428,,Bond,14326,6504523.42,2025-04-03,Unsettled,sell,cancelled,Market Making,BAC,2025-03-30,Trader009,T0050,2025-04-03,,Electronic,0.0368
+,Partial,Derivatives,eurex,,8214.15,Confirmed,Jefferies,UK,CP0075,Institution,2025-03-24T17:24:38,USD,,,DEAL00043672,,Electronic,,NYSE,EXT67571376,285.48,,INST006627,BAC CDS,CDS,True,,2025-03-25T12:24:38,,5766304.37,,PARENT007589,P00043672,Derivatives-9,1584.9825,,CDS,3638,5774804.0,2025-03-27,Unsettled,buy,cancelled,Directional,BAC,2025-03-24,Trader010,T0050,2025-03-27,,Electronic,
+,Allocated,Structured Products,ice,,349.26,Confirmed,RBC Capital,JP,CP0035,Broker,2025-03-05T17:24:38,GBP,127778533,,DEAL00043673,,Exotics,,NYSE,EXT53371869,249.3,,INST002975,MSFT ETF,ETF,True,US1682500987,2025-03-06T05:24:38,,2992193.5,,,P00043673,StructuredProducts-8,1052.6708,Deutsche Bank,ETF,2842,2992792.06,2025-03-10,Failed,buy,pending,Mean Reversion,MSFT,2025-03-05,Trader040,T0042,2025-03-10,,Voice,
+,Unallocated,Emerging Markets,jscc,,5134.53,Pending,Jefferies,JP,CP0036,Institution,2024-09-18T17:24:38,CAD,622851549,,DEAL00043674,,Flow Trading,,NYSE,EXT57688959,501.12,,INST006189,MRK FX Forward,FX Forward,True,,2024-09-19T14:24:38,,6703542.6,,,P00043674,EmergingMarkets-6,1603.9753,,FX Forward,4179,6709178.25,2024-09-23,Unsettled,buy,cancelled,Directional,MRK,2024-09-18,Trader047,T0012,2024-09-23,,Electronic,
+2526.35,Partial,Emerging Markets,eurex,,322.42,Confirmed,Credit Suisse,CA,CP0061,Broker,2025-05-08T17:24:38,USD,,9682.92,DEAL00043675,,Delta One,3.32,NYSE,,7.54,,INST009170,MS Bond,Bond,False,US8148987346,2025-05-09T09:24:38,2028-06-29,291367.3,10651.21,,P00043675,EmergingMarkets-6,3513.6105,,Bond,82,291697.26,2025-05-09,Pending,buy,cancelled,Relative Value,MS,2025-05-08,Trader032,T0032,2025-05-09,,Electronic,0.0906
+,Allocated,Futures Trading,lch,,2948.37,Unconfirmed,UBS,US,CP0098,Institution,2025-04-03T17:24:38,USD,525589297,,DEAL00043676,,Delta One,,NYSE,,266.57,,INST006548,MSFT Commodity,Commodity,False,US4214415764,2025-04-04T00:24:38,,5632926.07,,,P00043676,FuturesTrading-5,2247.1101,,Commodity,2506,5636141.01,2025-04-07,Settled,sell,pending,Arbitrage,MSFT,2025-04-03,Trader002,T0039,2025-04-07,,Voice,
+,Partial,ETF Trading,jscc,,8668.29,Pending,Deutsche Bank,US,CP0012,Institution,2024-12-17T17:24:38,CHF,163949743,,DEAL00043677,,Market Making,,NYSE,EXT03647210,381.02,,INST009388,AMZN FX Spot,FX Spot,True,US3383987586,2024-12-18T17:24:38,,4335651.09,,,P00043677,ETFTrading-8,4959.6785,Credit Suisse,FX Spot,874,4344700.4,2024-12-20,Settled,sell,pending,Mean Reversion,AMZN,2024-12-17,Trader008,T0005,2024-12-20,,Electronic,
+,Allocated,ETF Trading,eurex,,8981.83,Confirmed,Mizuho,HK,CP0073,Institution,2024-09-18T17:24:38,USD,,,DEAL00043678,,Structured,,NYSE,,409.41,,INST008348,HSBC FX Spot,FX Spot,True,US1172612417,2024-09-19T08:24:38,2025-09-01,9445536.41,,,P00043678,ETFTrading-7,3002.0851,Nomura,FX Spot,3146,9454927.65,2024-09-23,Settled,sell,partial,Relative Value,HSBC,2024-09-18,Trader045,T0030,2024-09-23,,Electronic,
+,Allocated,Prime Brokerage,cme,,8591.19,Rejected,Barclays,AU,CP0100,Institution,2025-01-04T17:24:38,CAD,,,DEAL00043679,,Market Making,,NASDAQ,EXT11389534,307.58,,INST002975,AMZN CDS,CDS,True,US3722947655,2025-01-05T07:24:38,,9329335.5,,,P00043679,PrimeBrokerage-1,1735.8212,BNP Paribas,CDS,5374,9338234.27,2025-01-08,Pending,sell,failed,Hedging,AMZN,2025-01-04,Trader038,T0008,2025-01-08,,Voice,
+,Partial,Options Trading,dtcc,,9152.2,Unconfirmed,Nomura,FR,CP0029,Institution,2024-10-27T17:24:38,USD,285627279,,DEAL00043680,,Structured,,NYSE,EXT94516545,342.42,,INST004201,SHEL Index,Index,True,US3741968998,2024-10-28T03:24:38,,8073366.11,,,P00043680,OptionsTrading-9,1211.0485,,Index,6666,8082860.73,2024-10-30,Unsettled,sell,completed,Event Driven,SHEL,2024-10-27,Trader050,T0022,2024-10-30,,Electronic,
+6733.6,Allocated,Commodities,lch,,2118.19,Confirmed,RBC Capital,JP,CP0029,Broker,2024-12-09T17:24:38,CHF,940677734,181.22,DEAL00043681,,Electronic,10.91,NYSE,EXT82241368,90.77,,INST004381,JNJ Bond,Bond,True,US5935450580,2024-12-09T22:24:38,,1323440.4,199.34,PARENT003628,P00043681,Commodities-2,301.1934,Jefferies,Bond,4393,1325649.36,2024-12-11,Settled,sell,partial,Directional,JNJ,2024-12-09,Trader012,T0043,2024-12-11,,Voice,0.0803
+,Allocated,Equity Trading,cme,,11665.53,Confirmed,Nomura,DE,CP0002,Broker,2025-05-18T17:24:38,GBP,666323167,,DEAL00043682,,Market Making,,NASDAQ,EXT20111689,669.85,,INST005913,BAC CDS,CDS,True,US5869394181,2025-05-18T22:24:38,2028-09-30,7055431.68,,,P00043682,EquityTrading-3,1111.6684,,CDS,6346,7067767.06,2025-05-19,Unsettled,buy,failed,Mean Reversion,BAC,2025-05-18,Trader030,T0003,2025-05-19,,Electronic,
+,Partial,Credit Trading,eurex,,629.99,Unconfirmed,Morgan Stanley,JP,CP0007,Broker,2025-04-14T17:24:38,AUD,647611667,,DEAL00043683,,Flow Trading,,NYSE,EXT69499249,31.31,,INST001067,TTE Commodity,Commodity,False,US1770576496,2025-04-15T17:24:38,,560226.05,,,P00043683,CreditTrading-9,4878.3718,,Commodity,114,560887.35,2025-04-18,Settled,buy,pending,Mean Reversion,TTE,2025-04-14,Trader015,T0008,2025-04-18,,Electronic,
+,Partial,Emerging Markets,ice,,4410.52,Unconfirmed,UBS,FR,CP0061,Broker,2025-02-27T17:24:38,GBP,,3232.66,DEAL00043684,,Market Making,,NYSE,,282.9,,INST005667,UNH Swap,Swap,False,US8214850570,2025-02-28T07:24:38,,2943777.28,3555.93,,P00043684,EmergingMarkets-5,2377.8258,RBC Capital,Swap,1238,2948470.7,2025-03-03,Failed,sell,failed,Mean Reversion,UNH,2025-02-27,Trader015,T0025,2025-03-03,,Voice,
+,Partial,Futures Trading,cme,,818.43,Confirmed,Barclays,DE,CP0096,Broker,2025-06-11T17:24:38,JPY,818027678,,DEAL00043685,,Market Making,,NYSE,EXT65985563,109.71,,INST003044,META Commodity,Commodity,True,US4053996519,2025-06-12T06:24:38,,1132119.35,,,P00043685,FuturesTrading-5,3844.6126,,Commodity,294,1133047.49,2025-06-13,Unsettled,sell,failed,Arbitrage,META,2025-06-11,Trader005,T0010,2025-06-13,,Voice,
+,Unallocated,Options Trading,jscc,,5601.61,Confirmed,Bank of America,AU,CP0030,Broker,2025-07-02T17:24:38,GBP,,6038.18,DEAL00043686,,Exotics,,NYSE,EXT43922325,504.79,,INST004067,SHEL Swap,Swap,True,US5722938868,2025-07-03T15:24:38,,7906423.43,6642.0,,P00043686,OptionsTrading-2,1308.4894,Mizuho,Swap,6042,7912529.83,2025-07-04,Unsettled,sell,completed,Hedging,SHEL,2025-07-02,Trader017,T0009,2025-07-04,,Voice,
+,Partial,Commodities,cme,,8171.42,Unconfirmed,UBS,SG,CP0048,Institution,2025-03-06T17:24:38,GBP,317307079,,DEAL00043687,0.9952,Arbitrage,,NYSE,EXT06561285,673.6,0.064018,INST008623,XOM Option,Option,True,US4670603880,2025-03-07T05:24:38,2032-03-03,8452736.43,,,P00043687,Commodities-8,3239.5408,,Option,2609,8461581.45,2025-03-09,Unsettled,sell,failed,Relative Value,XOM,2025-03-06,Trader019,T0042,2025-03-09,22.66,Voice,
+,Unallocated,Bond Trading,cme,,2789.88,Unconfirmed,UBS,SG,CP0010,Broker,2025-03-04T17:24:38,CHF,,,DEAL00043688,,Delta One,,NASDAQ,,135.73,,INST003647,AAPL Index,Index,True,,2025-03-05T02:24:38,,6639040.77,,PARENT007731,P00043688,BondTrading-10,4864.6999,,Index,1364,6641966.38,2025-03-07,Settled,buy,completed,Directional,AAPL,2025-03-04,Trader015,T0020,2025-03-07,,Electronic,
+,Allocated,Derivatives,ice,Trade 43689 - Special handling required,1833.19,Confirmed,Nomura,UK,CP0060,Broker,2025-01-09T17:24:38,CAD,113971624,,DEAL00043689,,Electronic,,NYSE,EXT13580875,85.62,,INST000211,NVDA Equity,Equity,False,US5200640117,2025-01-10T14:24:38,,1771716.29,,,P00043689,Derivatives-10,4568.7367,Wells Fargo,Equity,387,1773635.1,2025-01-11,Settled,sell,pending,Relative Value,NVDA,2025-01-09,Trader031,T0022,2025-01-11,,Electronic,
+,Unallocated,Equity Trading,cme,Trade 43690 - Special handling required,1227.18,Rejected,Wells Fargo,AU,CP0052,Broker,2025-05-08T17:24:38,EUR,,,DEAL00043690,,Flow Trading,,NASDAQ,,110.47,,INST005553,LLY FX Spot,FX Spot,True,US9152886239,2025-05-09T15:24:38,,2587334.41,,,P00043690,EquityTrading-9,3001.3947,,FX Spot,862,2588672.06,2025-05-09,Pending,sell,cancelled,Relative Value,LLY,2025-05-08,Trader003,T0041,2025-05-09,,Electronic,
+,Allocated,ETF Trading,lch,,345.14,Unconfirmed,RBC Capital,HK,CP0084,Institution,2025-01-26T17:24:38,GBP,,4361.45,DEAL00043691,,Flow Trading,,NASDAQ,,24.97,,INST004734,XOM Swap,Swap,True,US2152416831,2025-01-27T08:24:38,2034-05-02,448342.44,4797.6,,P00043691,ETFTrading-6,4808.6147,,Swap,93,448712.55,2025-01-30,Settled,sell,partial,Directional,XOM,2025-01-26,Trader029,T0011,2025-01-30,,Electronic,
+,Unallocated,Commodities,ice,,1170.28,Rejected,JP Morgan,HK,CP0044,Institution,2024-12-04T17:24:38,EUR,462423408,,DEAL00043692,0.0654,Structured,,NYSE,,393.61,0.0771,INST001319,TTE Option,Option,True,US7058052986,2024-12-05T03:24:38,,7722157.42,,,P00043692,Commodities-2,2210.886,,Option,3492,7723721.31,2024-12-08,Failed,buy,cancelled,Arbitrage,TTE,2024-12-04,Trader042,T0022,2024-12-08,1.03,Voice,
+,Unallocated,Derivatives,jscc,,2244.44,Rejected,Barclays,UK,CP0095,Broker,2025-07-24T17:24:38,EUR,755353508,,DEAL00043693,,Structured,,NYSE,EXT79794181,506.0,,INST003182,AAPL ETF,ETF,False,US6475394904,2025-07-25T15:24:38,2034-01-06,9940762.53,,,P00043693,Derivatives-2,268.6776,,ETF,36998,9943512.97,2025-07-27,Settled,sell,pending,Market Making,AAPL,2025-07-24,Trader038,T0023,2025-07-27,,Electronic,
+,Allocated,FX Trading,jscc,,3758.43,Pending,HSBC,AU,CP0092,Institution,2024-10-23T17:24:38,USD,167974430,,DEAL00043694,-0.9074,Delta One,,NYSE,,519.82,0.016898,INST009908,SHEL Option,Option,True,,2024-10-23T21:24:38,2025-04-06,5943515.73,,,P00043694,FXTrading-7,723.1769,,Option,8218,5947793.98,2024-10-24,Failed,sell,completed,Relative Value,SHEL,2024-10-23,Trader021,T0008,2024-10-24,4.39,Electronic,
+,Partial,Structured Products,jscc,,7108.59,Unconfirmed,Barclays,DE,CP0065,Broker,2025-04-25T17:24:38,USD,,,DEAL00043695,,Exotics,,NYSE,,709.31,,INST002291,META Commodity,Commodity,True,US3985798459,2025-04-26T16:24:38,,8324974.62,,,P00043695,StructuredProducts-8,4316.2661,,Commodity,1928,8332792.52,2025-04-27,Pending,buy,partial,Relative Value,META,2025-04-25,Trader048,T0022,2025-04-27,,Voice,
+,Partial,Commodities,cme,,2480.38,Unconfirmed,JP Morgan,AU,CP0060,Institution,2025-05-13T17:24:38,CHF,,,DEAL00043696,0.3933,Exotics,,NASDAQ,,257.06,0.053804,INST003360,HSBC Option,Option,True,,2025-05-14T08:24:38,,9063974.31,,PARENT003895,P00043696,Commodities-9,4973.0481,,Option,1822,9066711.75,2025-05-18,Failed,sell,failed,Relative Value,HSBC,2025-05-13,Trader043,T0003,2025-05-18,79.11,Electronic,
+,Unallocated,Bond Trading,jscc,,1591.74,Unconfirmed,Nomura,US,CP0061,Broker,2025-04-21T17:24:38,AUD,,,DEAL00043697,,Exotics,,NYSE,EXT73120738,127.69,,INST001609,MS ETF,ETF,True,US7331405204,2025-04-21T23:24:38,,1843893.21,,PARENT003503,P00043697,BondTrading-4,714.709,Morgan Stanley,ETF,2579,1845612.64,2025-04-23,Unsettled,sell,failed,Hedging,MS,2025-04-21,Trader044,T0004,2025-04-23,,Voice,
+,Pending,Futures Trading,cme,,645.16,Rejected,Nomura,US,CP0071,Institution,2025-04-18T17:24:38,JPY,,,DEAL00043698,-0.7527,Prop Trading,,NYSE,EXT24262667,58.41,0.007268,INST006992,MSFT Option,Option,False,US2895373058,2025-04-19T13:24:38,,674793.37,,PARENT003541,P00043698,FuturesTrading-2,1813.4939,,Option,372,675496.94,2025-04-19,Settled,buy,partial,Hedging,MSFT,2025-04-18,Trader021,T0005,2025-04-19,37.52,Voice,
+,Unallocated,FX Trading,lch,,1459.56,Confirmed,Morgan Stanley,UK,CP0077,Institution,2024-10-31T17:24:38,USD,,,DEAL00043699,,Delta One,,NYSE,EXT65421944,62.95,,INST004378,BP CDS,CDS,True,,2024-11-01T01:24:38,,5354218.33,,,P00043699,FXTrading-6,4430.4447,,CDS,1208,5355740.84,2024-11-05,Failed,sell,cancelled,Hedging,BP,2024-10-31,Trader032,T0031,2024-11-05,,Voice,
+,Allocated,Options Trading,eurex,,4243.61,Rejected,Mizuho,CH,CP0065,Institution,2024-10-01T17:24:38,CAD,,,DEAL00043700,,Arbitrage,,NYSE,EXT73072040,254.33,,INST008302,MRK Future,Future,True,US6934253989,2024-10-01T18:24:38,,2625792.35,,,P00043700,OptionsTrading-1,922.388,,Future,2846,2630290.29,2024-10-04,Settled,sell,pending,Relative Value,MRK,2024-10-01,Trader029,T0033,2024-10-04,,Voice,
+,Unallocated,Emerging Markets,ice,,15737.77,Rejected,Nomura,CH,CP0059,Broker,2025-02-06T17:24:38,GBP,,,DEAL00043701,-0.3122,Arbitrage,,NYSE,EXT66192378,475.81,0.026683,INST005567,AAPL Option,Option,False,US6027005036,2025-02-06T19:24:38,,9887587.54,,,P00043701,EmergingMarkets-5,3815.3412,,Option,2591,9903801.12,2025-02-08,Settled,buy,cancelled,Mean Reversion,AAPL,2025-02-06,Trader003,T0040,2025-02-08,39.89,Electronic,
+,Unallocated,Prime Brokerage,jscc,,3055.7,Rejected,Goldman Sachs,CA,CP0073,Institution,2025-04-09T17:24:38,AUD,,,DEAL00043702,,Prop Trading,,NYSE,EXT10587025,402.37,,INST000280,MRK Future,Future,True,US7163370167,2025-04-10T09:24:38,,4987558.25,,PARENT006223,P00043702,PrimeBrokerage-6,4955.4986,Goldman Sachs,Future,1006,4991016.32,2025-04-14,Failed,sell,pending,Relative Value,MRK,2025-04-09,Trader005,T0006,2025-04-14,,Voice,
+,Pending,Derivatives,dtcc,,977.47,Unconfirmed,Morgan Stanley,JP,CP0072,Institution,2025-02-18T17:24:38,AUD,131931614,,DEAL00043703,,Structured,,NYSE,,252.88,,INST008300,SHEL Forward,Forward,True,US3654709577,2025-02-19T02:24:38,,3097197.64,,,P00043703,Derivatives-1,351.4107,,Forward,8813,3098427.99,2025-02-19,Failed,buy,completed,Directional,SHEL,2025-02-18,Trader004,T0036,2025-02-19,,Voice,
+,Partial,Emerging Markets,dtcc,,734.11,Rejected,Barclays,DE,CP0074,Institution,2025-06-21T17:24:38,CAD,233426153,,DEAL00043704,,Arbitrage,,NYSE,EXT37825048,364.39,,INST004248,NVDA Equity,Equity,True,US2970021240,2025-06-22T17:24:38,,4595379.08,,,P00043704,EmergingMarkets-7,2587.4314,,Equity,1776,4596477.58,2025-06-24,Pending,sell,partial,Market Making,NVDA,2025-06-21,Trader049,T0023,2025-06-24,,Voice,
+,Pending,Credit Trading,cme,Trade 43705 - Special handling required,8093.95,Unconfirmed,Nomura,UK,CP0063,Institution,2025-01-05T17:24:38,CAD,697748971,,DEAL00043705,,Exotics,,NASDAQ,,323.73,,INST002876,WFC CDS,CDS,True,US4617046422,2025-01-06T07:24:38,,9761484.39,,PARENT006276,P00043705,CreditTrading-1,3189.2613,Morgan Stanley,CDS,3060,9769902.07,2025-01-06,Settled,buy,partial,Event Driven,WFC,2025-01-05,Trader016,T0015,2025-01-06,,Electronic,
+,Unallocated,Bond Trading,eurex,,11662.28,Rejected,Bank of America,SG,CP0049,Broker,2025-07-25T17:24:38,AUD,975392685,,DEAL00043706,,Electronic,,NYSE,EXT96581223,640.69,,INST003894,WFC Commodity,Commodity,True,US3886407639,2025-07-26T00:24:38,,6456662.89,,,P00043706,BondTrading-7,393.7366,,Commodity,16398,6468965.86,2025-07-27,Settled,buy,failed,Hedging,WFC,2025-07-25,Trader013,T0003,2025-07-27,,Voice,
+,Allocated,Credit Trading,ice,Trade 43707 - Special handling required,897.54,Confirmed,BNP Paribas,UK,CP0077,Institution,2025-03-23T17:24:38,GBP,,,DEAL00043707,,Structured,,NASDAQ,EXT20498326,515.77,,INST003761,MS FX Forward,FX Forward,True,US9951041635,2025-03-24T02:24:38,,7888669.59,,,P00043707,CreditTrading-8,1265.2447,Bank of America,FX Forward,6234,7890082.9,2025-03-26,Pending,buy,failed,Mean Reversion,MS,2025-03-23,Trader049,T0013,2025-03-26,,Voice,
+,Unallocated,Options Trading,dtcc,,2786.65,Confirmed,JP Morgan,SG,CP0003,Broker,2024-11-25T17:24:38,JPY,,,DEAL00043708,,Flow Trading,,NASDAQ,,410.55,,INST003986,LLY CDS,CDS,True,US6489921785,2024-11-25T23:24:38,,5808798.85,,,P00043708,OptionsTrading-3,1737.6094,BNP Paribas,CDS,3342,5811996.05,2024-11-29,Failed,buy,pending,Directional,LLY,2024-11-25,Trader013,T0024,2024-11-29,,Electronic,
+,Pending,FX Trading,dtcc,,3804.18,Confirmed,JP Morgan,HK,CP0014,Institution,2025-03-05T17:24:38,JPY,938095041,,DEAL00043709,,Structured,,NYSE,EXT16812988,413.55,,INST008153,TSLA ETF,ETF,True,,2025-03-06T03:24:38,,4220101.4,,PARENT007421,P00043709,FXTrading-9,1702.3298,Nomura,ETF,2479,4224319.13,2025-03-10,Pending,buy,completed,Market Making,TSLA,2025-03-05,Trader039,T0050,2025-03-10,,Voice,
+,Partial,FX Trading,jscc,,11412.05,Unconfirmed,Bank of America,HK,CP0001,Institution,2025-07-20T17:24:38,EUR,,,DEAL00043710,,Electronic,,NYSE,EXT51931420,567.74,,INST007691,GOOGL CDS,CDS,False,US3421564703,2025-07-21T00:24:38,2031-11-01,5977379.9,,,P00043710,FXTrading-5,473.7268,Deutsche Bank,CDS,12617,5989359.69,2025-07-21,Pending,buy,failed,Momentum,GOOGL,2025-07-20,Trader040,T0005,2025-07-21,,Voice,
+,Unallocated,Bond Trading,ice,,2201.81,Confirmed,Nomura,SG,CP0079,Broker,2025-03-19T17:24:38,GBP,,,DEAL00043711,,Arbitrage,,NASDAQ,,301.12,,INST007288,UNH FX Spot,FX Spot,True,US9771955367,2025-03-20T15:24:38,,4747345.53,,,P00043711,BondTrading-5,504.7058,,FX Spot,9406,4749848.46,2025-03-23,Unsettled,buy,failed,Momentum,UNH,2025-03-19,Trader017,T0008,2025-03-23,,Voice,
+,Partial,Structured Products,eurex,,12460.96,Pending,Morgan Stanley,JP,CP0058,Institution,2025-06-02T17:24:38,GBP,,,DEAL00043712,,Delta One,,NASDAQ,EXT50825078,285.3,,INST000166,MS FX Spot,FX Spot,False,US7985134702,2025-06-02T20:24:38,2029-01-29,9906651.77,,,P00043712,StructuredProducts-8,3634.8733,,FX Spot,2725,9919398.03,2025-06-03,Settled,buy,pending,Momentum,MS,2025-06-02,Trader045,T0029,2025-06-03,,Electronic,
+,Unallocated,Credit Trading,lch,Trade 43713 - Special handling required,1769.22,Pending,JP Morgan,CA,CP0044,Broker,2025-02-18T17:24:38,USD,318285614,8516.08,DEAL00043713,,Exotics,,NASDAQ,,53.1,,INST008794,UNH Swap,Swap,True,,2025-02-19T06:24:38,,3452502.35,9367.69,PARENT001388,P00043713,CreditTrading-5,4373.2919,,Swap,789,3454324.67,2025-02-23,Unsettled,buy,failed,Market Making,UNH,2025-02-18,Trader018,T0008,2025-02-23,,Voice,
+,Pending,FX Trading,jscc,,11524.28,Pending,Nomura,JP,CP0088,Broker,2025-07-15T17:24:38,CAD,207011680,,DEAL00043714,,Delta One,,NASDAQ,EXT70306367,447.3,,INST001529,TSLA Future,Future,True,US1744272399,2025-07-15T21:24:38,,6545587.84,,PARENT003118,P00043714,FXTrading-1,4876.4326,,Future,1342,6557559.42,2025-07-19,Failed,sell,failed,Arbitrage,TSLA,2025-07-15,Trader014,T0048,2025-07-19,,Electronic,
+,Unallocated,Equity Trading,ice,,1735.45,Confirmed,UBS,UK,CP0091,Institution,2025-05-29T17:24:38,USD,310611921,,DEAL00043715,,Prop Trading,,NYSE,EXT41022156,578.16,,INST007962,AAPL Index,Index,True,US6681639197,2025-05-29T20:24:38,,9207489.35,,,P00043715,EquityTrading-7,721.0442,,Index,12769,9209802.96,2025-06-02,Settled,sell,pending,Momentum,AAPL,2025-05-29,Trader042,T0044,2025-06-02,,Voice,
+,Allocated,Equity Trading,dtcc,,732.38,Confirmed,Goldman Sachs,US,CP0072,Broker,2025-06-02T17:24:38,JPY,468756168,,DEAL00043716,,Arbitrage,,NYSE,,162.04,,INST004574,TTE Forward,Forward,True,US3932452293,2025-06-03T03:24:38,2031-12-14,6505554.2,,,P00043716,EquityTrading-1,1303.6849,,Forward,4990,6506448.62,2025-06-05,Pending,sell,pending,Momentum,TTE,2025-06-02,Trader028,T0048,2025-06-05,,Voice,
+,Unallocated,Structured Products,dtcc,,9709.35,Confirmed,Deutsche Bank,UK,CP0030,Institution,2025-03-11T17:24:38,USD,,,DEAL00043717,,Prop Trading,,NYSE,EXT08975125,355.83,,INST006249,HSBC Commodity,Commodity,True,US6766935149,2025-03-12T04:24:38,,6134047.22,,,P00043717,StructuredProducts-9,3395.184,,Commodity,1806,6144112.4,2025-03-13,Settled,buy,cancelled,Directional,HSBC,2025-03-11,Trader029,T0005,2025-03-13,,Electronic,
+,Unallocated,Bond Trading,eurex,,3960.12,Pending,Credit Suisse,DE,CP0019,Institution,2024-09-19T17:24:38,CHF,,,DEAL00043718,,Delta One,,NYSE,,129.86,,INST006251,GS Future,Future,False,US9228159152,2024-09-20T04:24:38,,2501540.85,,,P00043718,BondTrading-10,752.7753,Jefferies,Future,3323,2505630.83,2024-09-20,Settled,buy,completed,Momentum,GS,2024-09-19,Trader033,T0015,2024-09-20,,Electronic,
+,Allocated,Options Trading,eurex,,6670.46,Rejected,HSBC,SG,CP0086,Institution,2025-03-13T17:24:38,CAD,250061875,,DEAL00043719,,Prop Trading,,NASDAQ,EXT24642442,115.61,,INST009382,MS FX Spot,FX Spot,True,US1349191270,2025-03-14T13:24:38,,5782408.83,,,P00043719,OptionsTrading-10,2292.1074,,FX Spot,2522,5789194.9,2025-03-14,Pending,buy,pending,Arbitrage,MS,2025-03-13,Trader009,T0018,2025-03-14,,Electronic,
+,Partial,Prime Brokerage,cme,,11319.77,Pending,Jefferies,FR,CP0051,Institution,2024-09-03T17:24:38,CHF,,,DEAL00043720,,Flow Trading,,NYSE,,87.89,,INST004583,UNH FX Spot,FX Spot,False,US4731685473,2024-09-04T09:24:38,,8360215.48,,PARENT003605,P00043720,PrimeBrokerage-8,4303.2697,,FX Spot,1942,8371623.14,2024-09-04,Settled,buy,partial,Market Making,UNH,2024-09-03,Trader037,T0001,2024-09-04,,Voice,
+,Partial,Bond Trading,jscc,,5485.63,Unconfirmed,Credit Suisse,CH,CP0047,Institution,2025-02-23T17:24:38,JPY,,,DEAL00043721,,Market Making,,NASDAQ,EXT63964440,590.39,,INST002907,MRK Commodity,Commodity,False,,2025-02-24T17:24:38,,9397427.03,,,P00043721,BondTrading-5,4634.9708,Barclays,Commodity,2027,9403503.05,2025-02-25,Pending,buy,failed,Relative Value,MRK,2025-02-23,Trader025,T0011,2025-02-25,,Electronic,
+,Partial,ETF Trading,jscc,,4510.48,Pending,RBC Capital,CA,CP0070,Institution,2025-01-29T17:24:38,GBP,787693519,876.79,DEAL00043722,,Structured,,NYSE,EXT09617391,266.21,,INST001846,AMZN Swap,Swap,False,US5819888147,2025-01-30T13:24:38,,4916667.39,964.47,,P00043722,ETFTrading-5,633.6354,Goldman Sachs,Swap,7759,4921444.08,2025-02-03,Settled,buy,cancelled,Event Driven,AMZN,2025-01-29,Trader032,T0021,2025-02-03,,Electronic,
+,Partial,Futures Trading,lch,,311.5,Confirmed,UBS,CH,CP0022,Broker,2025-08-03T17:24:38,EUR,313756271,,DEAL00043723,,Structured,,NASDAQ,EXT90889943,74.57,,INST002498,MRK FX Spot,FX Spot,True,US2882533709,2025-08-04T15:24:38,,1511366.03,,PARENT004895,P00043723,FuturesTrading-3,1072.8831,,FX Spot,1408,1511752.1,2025-08-06,Settled,buy,cancelled,Mean Reversion,MRK,2025-08-03,Trader008,T0001,2025-08-06,,Electronic,
+,Allocated,Prime Brokerage,jscc,,11961.27,Pending,Mizuho,SG,CP0062,Institution,2024-11-27T17:24:38,JPY,,,DEAL00043724,,Arbitrage,,NYSE,EXT10902759,659.94,,INST004088,JNJ Commodity,Commodity,False,US9668798343,2024-11-28T00:24:38,,7095323.1,,PARENT009734,P00043724,PrimeBrokerage-2,83.6312,,Commodity,84840,7107944.31,2024-11-30,Pending,sell,completed,Mean Reversion,JNJ,2024-11-27,Trader001,T0021,2024-11-30,,Voice,
+,Pending,Equity Trading,jscc,,8652.23,Unconfirmed,Wells Fargo,JP,CP0090,Institution,2024-10-26T17:24:38,USD,814265981,,DEAL00043725,,Flow Trading,,NYSE,,480.76,,INST009875,GS Equity,Equity,False,US8851774187,2024-10-27T17:24:38,,8524308.01,,,P00043725,EquityTrading-4,935.9019,,Equity,9108,8533441.0,2024-10-28,Pending,buy,failed,Arbitrage,GS,2024-10-26,Trader016,T0015,2024-10-28,,Voice,
+,Partial,Credit Trading,lch,,106.41,Pending,Credit Suisse,UK,CP0059,Institution,2025-07-18T17:24:38,JPY,186197735,,DEAL00043726,,Exotics,,NYSE,EXT15688034,18.79,,INST000786,AMZN Forward,Forward,True,,2025-07-18T23:24:38,,707860.66,,,P00043726,CreditTrading-3,1100.1612,,Forward,643,707985.86,2025-07-22,Pending,sell,pending,Event Driven,AMZN,2025-07-18,Trader022,T0014,2025-07-22,,Electronic,
+,Unallocated,Commodities,ice,,978.07,Unconfirmed,BNP Paribas,SG,CP0096,Institution,2024-10-22T17:24:38,GBP,,,DEAL00043727,,Structured,,NYSE,EXT47168609,143.87,,INST002351,JNJ Forward,Forward,True,US8799423065,2024-10-23T04:24:38,2025-06-28,2047870.36,,,P00043727,Commodities-4,4598.31,RBC Capital,Forward,445,2048992.3,2024-10-24,Pending,sell,pending,Directional,JNJ,2024-10-22,Trader037,T0005,2024-10-24,,Voice,
+2783.29,Partial,Bond Trading,dtcc,,3263.69,Pending,Deutsche Bank,SG,CP0024,Institution,2025-06-02T17:24:38,GBP,,9198.89,DEAL00043728,,Delta One,4.21,NYSE,EXT51330060,159.26,,INST009213,HSBC Bond,Bond,True,US7426227529,2025-06-03T17:24:38,2033-05-19,2177459.55,10118.78,,P00043728,BondTrading-7,1273.2059,,Bond,1710,2180882.5,2025-06-06,Settled,buy,cancelled,Event Driven,HSBC,2025-06-02,Trader028,T0001,2025-06-06,,Voice,0.022
+,Allocated,FX Trading,lch,,2629.26,Confirmed,Mizuho,US,CP0082,Institution,2025-01-23T17:24:38,AUD,,,DEAL00043729,,Delta One,,NYSE,EXT06938597,160.32,,INST008793,WFC Future,Future,True,US3066210043,2025-01-24T00:24:38,,4708026.39,,,P00043729,FXTrading-8,3234.8138,,Future,1455,4710815.97,2025-01-25,Settled,sell,failed,Event Driven,WFC,2025-01-23,Trader035,T0050,2025-01-25,,Electronic,
+,Partial,Commodities,lch,,2007.4,Rejected,UBS,CH,CP0046,Institution,2024-09-08T17:24:38,JPY,,,DEAL00043730,,Flow Trading,,NASDAQ,EXT78513317,295.84,,INST001266,LLY Equity,Equity,True,US9323103036,2024-09-09T06:24:38,2028-11-29,4922830.87,,,P00043730,Commodities-1,3183.4789,RBC Capital,Equity,1546,4925134.11,2024-09-10,Failed,buy,cancelled,Hedging,LLY,2024-09-08,Trader001,T0007,2024-09-10,,Electronic,
+,Unallocated,Bond Trading,cme,,1349.48,Unconfirmed,JP Morgan,FR,CP0072,Broker,2024-12-31T17:24:38,JPY,,,DEAL00043731,0.7112,Exotics,,NYSE,EXT57097667,364.86,0.000834,INST001732,MS Option,Option,True,US7476114082,2024-12-31T22:24:38,,4168962.48,,,P00043731,BondTrading-4,1115.5143,Credit Suisse,Option,3737,4170676.82,2025-01-03,Failed,buy,failed,Mean Reversion,MS,2024-12-31,Trader013,T0008,2025-01-03,49.93,Voice,
+,Allocated,Equity Trading,cme,,6838.41,Rejected,Goldman Sachs,FR,CP0060,Institution,2024-12-22T17:24:38,CAD,,,DEAL00043732,-0.3325,Prop Trading,,NYSE,EXT03178983,113.83,0.092849,INST000855,BP Option,Option,False,,2024-12-23T05:24:38,,6258688.52,,,P00043732,EquityTrading-4,2833.9378,,Option,2208,6265640.76,2024-12-26,Failed,buy,failed,Relative Value,BP,2024-12-22,Trader021,T0042,2024-12-26,51.43,Electronic,
+,Pending,Prime Brokerage,lch,Trade 43733 - Special handling required,2959.41,Pending,Deutsche Bank,CH,CP0010,Broker,2025-06-07T17:24:38,CAD,290218773,,DEAL00043733,,Electronic,,NYSE,EXT61453956,174.95,,INST002258,MS Commodity,Commodity,True,,2025-06-08T09:24:38,,2536225.97,,,P00043733,PrimeBrokerage-3,2942.3475,,Commodity,861,2539360.33,2025-06-11,Failed,sell,partial,Event Driven,MS,2025-06-07,Trader016,T0007,2025-06-11,,Electronic,
+,Allocated,Commodities,lch,,6285.4,Confirmed,BNP Paribas,AU,CP0043,Broker,2024-09-28T17:24:38,JPY,523801437,,DEAL00043734,,Flow Trading,,NASDAQ,,342.48,,INST002155,JNJ Forward,Forward,False,US1928190663,2024-09-29T09:24:38,,4778209.28,,PARENT004521,P00043734,Commodities-7,4247.0534,,Forward,1125,4784837.16,2024-10-01,Unsettled,buy,failed,Hedging,JNJ,2024-09-28,Trader048,T0020,2024-10-01,,Voice,
+,Unallocated,Prime Brokerage,lch,,1091.32,Rejected,HSBC,AU,CP0063,Broker,2025-03-25T17:24:38,USD,335211515,,DEAL00043735,,Arbitrage,,NYSE,EXT24267224,111.12,,INST002776,WFC Commodity,Commodity,False,US4528311987,2025-03-25T18:24:38,,3809598.92,,,P00043735,PrimeBrokerage-8,1603.9234,JP Morgan,Commodity,2375,3810801.36,2025-03-28,Unsettled,sell,partial,Hedging,WFC,2025-03-25,Trader010,T0046,2025-03-28,,Voice,
+,Unallocated,Bond Trading,eurex,,18185.81,Confirmed,HSBC,HK,CP0049,Broker,2025-04-04T17:24:38,JPY,,,DEAL00043736,,Market Making,,NYSE,,284.93,,INST006482,BP Equity,Equity,False,,2025-04-04T20:24:38,2027-11-15,9198714.81,,,P00043736,BondTrading-1,2160.8051,BNP Paribas,Equity,4257,9217185.55,2025-04-05,Pending,buy,completed,Directional,BP,2025-04-04,Trader012,T0006,2025-04-05,,Voice,
+,Pending,Commodities,cme,Trade 43737 - Special handling required,4016.5,Unconfirmed,Jefferies,JP,CP0011,Institution,2025-05-08T17:24:38,CAD,592930504,,DEAL00043737,,Electronic,,NYSE,,30.26,,INST004400,JPM CDS,CDS,True,US3794482750,2025-05-08T20:24:38,,2108852.96,,,P00043737,Commodities-10,1052.0201,,CDS,2004,2112899.72,2025-05-13,Pending,buy,cancelled,Event Driven,JPM,2025-05-08,Trader025,T0032,2025-05-13,,Electronic,
+,Allocated,Structured Products,eurex,,916.41,Confirmed,Citigroup,JP,CP0038,Institution,2024-09-09T17:24:38,AUD,335738481,,DEAL00043738,-0.3788,Electronic,,NYSE,EXT01520382,417.17,0.034062,INST001913,WFC Option,Option,False,,2024-09-10T04:24:38,,5949069.19,,PARENT009331,P00043738,StructuredProducts-7,592.1815,,Option,10046,5950402.77,2024-09-11,Failed,buy,cancelled,Momentum,WFC,2024-09-09,Trader003,T0029,2024-09-11,53.93,Voice,
+,Pending,Derivatives,cme,Trade 43739 - Special handling required,8124.97,Pending,Mizuho,AU,CP0084,Institution,2025-06-29T17:24:38,AUD,988625661,,DEAL00043739,,Exotics,,NASDAQ,EXT01640136,241.53,,INST009361,MRK Index,Index,False,,2025-06-30T00:24:38,,5816887.55,,,P00043739,Derivatives-3,454.1368,,Index,12808,5825254.05,2025-07-03,Pending,sell,completed,Market Making,MRK,2025-06-29,Trader010,T0027,2025-07-03,,Voice,
+,Allocated,Commodities,jscc,,1371.37,Rejected,Mizuho,DE,CP0095,Broker,2025-07-07T17:24:38,JPY,314455485,,DEAL00043740,,Structured,,NYSE,EXT36220351,513.38,,INST005530,AMZN Index,Index,True,US3707432091,2025-07-07T23:24:38,2031-06-18,5503424.98,,,P00043740,Commodities-5,897.3486,Jefferies,Index,6132,5505309.73,2025-07-09,Settled,sell,partial,Hedging,AMZN,2025-07-07,Trader049,T0001,2025-07-09,,Electronic,
+,Partial,Bond Trading,cme,,8421.95,Confirmed,Morgan Stanley,SG,CP0074,Broker,2025-06-02T17:24:38,CHF,370060936,,DEAL00043741,0.0375,Arbitrage,,NYSE,,145.79,0.012769,INST002697,NVDA Option,Option,True,US6380527870,2025-06-02T21:24:38,,4294921.6,,,P00043741,BondTrading-8,4250.8381,,Option,1010,4303489.34,2025-06-05,Failed,sell,cancelled,Relative Value,NVDA,2025-06-02,Trader031,T0025,2025-06-05,12.96,Voice,
+,Unallocated,FX Trading,jscc,,4653.37,Pending,BNP Paribas,FR,CP0056,Institution,2025-01-01T17:24:38,AUD,,,DEAL00043742,,Delta One,,NYSE,EXT70930779,135.62,,INST004101,GOOGL FX Spot,FX Spot,True,,2025-01-01T19:24:38,,3160361.82,,,P00043742,FXTrading-2,4379.9997,,FX Spot,721,3165150.81,2025-01-03,Failed,sell,cancelled,Relative Value,GOOGL,2025-01-01,Trader011,T0029,2025-01-03,,Electronic,
+,Unallocated,Bond Trading,eurex,,9865.28,Confirmed,JP Morgan,US,CP0059,Broker,2024-12-22T17:24:38,JPY,,,DEAL00043743,,Flow Trading,,NYSE,,601.0,,INST008829,BAC FX Forward,FX Forward,False,,2024-12-22T19:24:38,,8424229.51,,PARENT001038,P00043743,BondTrading-1,2145.8353,,FX Forward,3925,8434695.79,2024-12-26,Settled,sell,completed,Mean Reversion,BAC,2024-12-22,Trader031,T0034,2024-12-26,,Electronic,
+,Partial,Structured Products,cme,,1347.84,Pending,Bank of America,CH,CP0054,Institution,2025-04-01T17:24:38,JPY,924641181,,DEAL00043744,,Exotics,,NYSE,,167.89,,INST002663,LLY FX Forward,FX Forward,False,US6048213927,2025-04-02T09:24:38,,3373838.11,,,P00043744,StructuredProducts-5,1194.7542,,FX Forward,2823,3375353.84,2025-04-02,Pending,sell,completed,Momentum,LLY,2025-04-01,Trader029,T0038,2025-04-02,,Voice,
+,Unallocated,Derivatives,lch,,13695.08,Confirmed,Goldman Sachs,AU,CP0073,Broker,2025-06-19T17:24:38,GBP,,,DEAL00043745,,Arbitrage,,NYSE,EXT66357012,244.06,,INST000154,TSLA Index,Index,True,US1426176184,2025-06-20T13:24:38,,6998007.95,,,P00043745,Derivatives-9,3253.1643,Wells Fargo,Index,2151,7011947.09,2025-06-20,Settled,sell,completed,Relative Value,TSLA,2025-06-19,Trader050,T0019,2025-06-20,,Voice,
+,Unallocated,Options Trading,eurex,Trade 43746 - Special handling required,3799.63,Unconfirmed,Citigroup,CA,CP0078,Institution,2025-02-05T17:24:38,AUD,,,DEAL00043746,,Market Making,,NYSE,EXT89476925,348.63,,INST004947,MS FX Spot,FX Spot,True,US2676190947,2025-02-06T02:24:38,,9571121.21,,,P00043746,OptionsTrading-9,2166.1729,,FX Spot,4418,9575269.47,2025-02-07,Settled,buy,partial,Event Driven,MS,2025-02-05,Trader028,T0013,2025-02-07,,Electronic,
+,Pending,Equity Trading,cme,,641.43,Unconfirmed,JP Morgan,HK,CP0078,Institution,2025-04-29T17:24:38,USD,,,DEAL00043747,,Market Making,,NYSE,EXT31302031,71.8,,INST001366,TSLA Index,Index,True,US1943676089,2025-04-30T15:24:38,,1176382.07,,,P00043747,EquityTrading-10,3900.3974,,Index,301,1177095.3,2025-05-02,Unsettled,buy,pending,Hedging,TSLA,2025-04-29,Trader036,T0004,2025-05-02,,Voice,
+,Allocated,Commodities,jscc,,910.85,Confirmed,UBS,FR,CP0060,Institution,2024-11-03T17:24:38,CAD,,,DEAL00043748,,Flow Trading,,NYSE,EXT16301241,61.73,,INST003027,JNJ FX Forward,FX Forward,True,US8249134049,2024-11-04T09:24:38,,741251.87,,PARENT008889,P00043748,Commodities-5,697.2824,Credit Suisse,FX Forward,1063,742224.45,2024-11-06,Unsettled,sell,failed,Mean Reversion,JNJ,2024-11-03,Trader030,T0008,2024-11-06,,Electronic,
+,Allocated,ETF Trading,dtcc,,3039.98,Rejected,HSBC,HK,CP0063,Institution,2025-05-25T17:24:38,CHF,374337326,,DEAL00043749,,Exotics,,NYSE,EXT49397554,53.01,,INST006595,C Commodity,Commodity,True,US3616840536,2025-05-26T02:24:38,,1546610.67,,,P00043749,ETFTrading-2,2502.3025,Morgan Stanley,Commodity,618,1549703.66,2025-05-27,Unsettled,buy,partial,Momentum,C,2025-05-25,Trader006,T0036,2025-05-27,,Voice,
+,Unallocated,Emerging Markets,cme,,9256.75,Unconfirmed,Goldman Sachs,FR,CP0036,Broker,2025-05-07T17:24:38,JPY,,,DEAL00043750,,Flow Trading,,NYSE,EXT46303181,131.05,,INST009212,JNJ ETF,ETF,True,US9499758200,2025-05-08T14:24:38,,5156778.22,,,P00043750,EmergingMarkets-4,3115.2982,Deutsche Bank,ETF,1655,5166166.02,2025-05-08,Failed,sell,cancelled,Market Making,JNJ,2025-05-07,Trader011,T0022,2025-05-08,,Electronic,
+,Partial,Bond Trading,jscc,,1405.56,Unconfirmed,Barclays,FR,CP0050,Institution,2024-08-30T17:24:38,EUR,,,DEAL00043751,,Electronic,,NASDAQ,EXT90462734,854.17,,INST001867,BP FX Spot,FX Spot,False,,2024-08-31T11:24:38,2028-12-05,9294810.69,,,P00043751,BondTrading-9,2821.0186,Morgan Stanley,FX Spot,3294,9297070.42,2024-09-04,Failed,sell,pending,Event Driven,BP,2024-08-30,Trader036,T0003,2024-09-04,,Voice,
+,Allocated,Emerging Markets,cme,,10742.41,Pending,Goldman Sachs,AU,CP0018,Broker,2025-02-02T17:24:38,GBP,,,DEAL00043752,,Exotics,,NASDAQ,EXT47525546,276.13,,INST002553,NVDA Commodity,Commodity,True,,2025-02-03T13:24:38,,7596939.39,,,P00043752,EmergingMarkets-3,3775.6092,,Commodity,2012,7607957.93,2025-02-05,Settled,sell,completed,Event Driven,NVDA,2025-02-02,Trader014,T0037,2025-02-05,,Voice,
+,Unallocated,Options Trading,lch,,6049.88,Confirmed,Citigroup,HK,CP0100,Institution,2025-03-09T17:24:38,USD,,,DEAL00043753,,Exotics,,NYSE,EXT06151385,683.38,,INST008560,XOM FX Spot,FX Spot,True,US3842652000,2025-03-10T03:24:38,,6949003.76,,PARENT005549,P00043753,OptionsTrading-6,1165.3014,UBS,FX Spot,5963,6955737.02,2025-03-11,Unsettled,buy,pending,Momentum,XOM,2025-03-09,Trader014,T0033,2025-03-11,,Voice,
+,Pending,Emerging Markets,cme,,13859.55,Rejected,JP Morgan,CA,CP0054,Institution,2025-08-05T17:24:38,GBP,,,DEAL00043754,,Market Making,,NYSE,EXT65207239,679.74,,INST001802,SHEL Equity,Equity,True,US8690580405,2025-08-06T16:24:38,,7963464.34,,,P00043754,EmergingMarkets-1,3563.1614,,Equity,2234,7978003.63,2025-08-07,Unsettled,buy,completed,Directional,SHEL,2025-08-05,Trader015,T0045,2025-08-07,,Voice,
+,Partial,Options Trading,ice,,2617.22,Rejected,HSBC,CH,CP0039,Broker,2025-04-11T17:24:38,JPY,958584528,,DEAL00043755,,Flow Trading,,NYSE,,178.96,,INST005919,NVDA ETF,ETF,True,US1926718837,2025-04-12T10:24:38,,4089380.4,,,P00043755,OptionsTrading-1,1067.949,,ETF,3829,4092176.58,2025-04-14,Failed,sell,pending,Relative Value,NVDA,2025-04-11,Trader029,T0014,2025-04-14,,Voice,
+,Allocated,Bond Trading,jscc,,6936.21,Pending,Goldman Sachs,FR,CP0081,Broker,2025-05-03T17:24:38,GBP,,1746.07,DEAL00043756,,Market Making,,NYSE,EXT15964229,489.94,,INST001088,MSFT Swap,Swap,True,US1929680886,2025-05-04T07:24:38,2032-08-08,5069871.49,1920.68,,P00043756,BondTrading-4,986.1469,Bank of America,Swap,5141,5077297.64,2025-05-04,Unsettled,sell,completed,Relative Value,MSFT,2025-05-03,Trader001,T0027,2025-05-04,,Voice,
+,Allocated,FX Trading,jscc,Trade 43757 - Special handling required,2185.91,Pending,Credit Suisse,SG,CP0020,Institution,2024-12-06T17:24:38,CAD,877105253,,DEAL00043757,0.237,Flow Trading,,NYSE,EXT84255738,52.7,0.054521,INST003055,BAC Option,Option,True,US2472136083,2024-12-07T06:24:38,,3051163.11,,,P00043757,FXTrading-8,1266.1393,Citigroup,Option,2409,3053401.72,2024-12-09,Failed,sell,failed,Relative Value,BAC,2024-12-06,Trader008,T0006,2024-12-09,16.69,Voice,
+,Allocated,Equity Trading,eurex,,692.36,Rejected,Wells Fargo,AU,CP0002,Institution,2025-06-22T17:24:38,AUD,,2284.88,DEAL00043758,,Structured,,NASDAQ,,197.06,,INST001491,TSLA Swap,Swap,True,US6728134603,2025-06-23T00:24:38,2031-11-04,3187402.16,2513.37,,P00043758,EquityTrading-1,1761.8496,,Swap,1809,3188291.58,2025-06-26,Settled,buy,cancelled,Event Driven,TSLA,2025-06-22,Trader043,T0038,2025-06-26,,Electronic,
+4104.63,Allocated,Emerging Markets,jscc,,9052.33,Pending,Wells Fargo,DE,CP0086,Broker,2025-08-03T17:24:38,EUR,,5994.41,DEAL00043759,,Market Making,25.61,NYSE,EXT33026779,411.95,,INST007556,TTE Bond,Bond,True,US1445303909,2025-08-04T14:24:38,,8917428.24,6593.85,,P00043759,EmergingMarkets-1,3628.702,,Bond,2457,8926892.52,2025-08-05,Unsettled,buy,failed,Momentum,TTE,2025-08-03,Trader024,T0040,2025-08-05,,Electronic,0.019
+,Partial,Futures Trading,ice,,10210.93,Unconfirmed,Bank of America,AU,CP0068,Institution,2024-09-29T17:24:38,USD,,,DEAL00043760,,Prop Trading,,NYSE,EXT85487198,227.21,,INST002656,MS CDS,CDS,False,,2024-09-29T20:24:38,,6135502.63,,,P00043760,FuturesTrading-2,3314.3209,Citigroup,CDS,1851,6145940.77,2024-10-04,Failed,sell,failed,Momentum,MS,2024-09-29,Trader033,T0030,2024-10-04,,Voice,
+,Partial,ETF Trading,eurex,,891.4,Unconfirmed,Credit Suisse,HK,CP0081,Institution,2025-03-14T17:24:38,JPY,,,DEAL00043761,,Prop Trading,,NYSE,EXT86352180,113.02,,INST007293,MRK CDS,CDS,True,,2025-03-14T18:24:38,,6410970.28,,,P00043761,ETFTrading-3,934.8196,Citigroup,CDS,6857,6411974.7,2025-03-17,Pending,sell,cancelled,Event Driven,MRK,2025-03-14,Trader041,T0027,2025-03-17,,Voice,
+2480.39,Allocated,FX Trading,eurex,,1268.58,Rejected,Bank of America,FR,CP0032,Broker,2025-04-27T17:24:38,AUD,527691714,9542.54,DEAL00043762,,Prop Trading,15.92,NYSE,EXT35381694,77.6,,INST006918,MRK Bond,Bond,True,,2025-04-27T20:24:38,,1030216.08,10496.79,PARENT003192,P00043762,FXTrading-5,216.228,,Bond,4764,1031562.26,2025-04-28,Pending,buy,failed,Relative Value,MRK,2025-04-27,Trader029,T0032,2025-04-28,,Electronic,0.076
+,Partial,Commodities,jscc,,1385.12,Rejected,Credit Suisse,SG,CP0068,Institution,2024-09-11T17:24:38,JPY,664339987,,DEAL00043763,,Structured,,NASDAQ,EXT78493601,69.61,,INST000394,SHEL FX Forward,FX Forward,True,US6880464918,2024-09-12T12:24:38,,1516099.25,,,P00043763,Commodities-10,4518.3711,,FX Forward,335,1517553.98,2024-09-14,Failed,buy,pending,Relative Value,SHEL,2024-09-11,Trader026,T0015,2024-09-14,,Electronic,
+,Unallocated,Emerging Markets,cme,,1027.06,Pending,Jefferies,HK,CP0007,Broker,2025-01-25T17:24:38,CAD,,,DEAL00043764,,Electronic,,NYSE,,15.64,,INST004993,XOM FX Forward,FX Forward,False,,2025-01-26T07:24:38,,1107818.64,,PARENT009794,P00043764,EmergingMarkets-5,1533.3183,,FX Forward,722,1108861.34,2025-01-29,Pending,buy,cancelled,Hedging,XOM,2025-01-25,Trader011,T0015,2025-01-29,,Electronic,
+,Pending,Prime Brokerage,eurex,,690.37,Pending,Nomura,UK,CP0007,Institution,2025-06-16T17:24:38,JPY,,,DEAL00043765,,Structured,,NYSE,EXT12396880,26.76,,INST006123,MRK Future,Future,False,US1115111949,2025-06-17T14:24:38,,2128398.9,,,P00043765,PrimeBrokerage-1,3472.3159,,Future,612,2129116.03,2025-06-17,Pending,buy,completed,Relative Value,MRK,2025-06-16,Trader044,T0016,2025-06-17,,Voice,
+,Pending,Derivatives,cme,,881.0,Unconfirmed,Credit Suisse,SG,CP0059,Institution,2025-06-09T17:24:38,AUD,535961272,,DEAL00043766,,Flow Trading,,NYSE,EXT83179479,33.69,,INST007828,BP ETF,ETF,False,US9342446860,2025-06-09T18:24:38,,1071278.41,,,P00043766,Derivatives-1,2829.63,RBC Capital,ETF,378,1072193.1,2025-06-10,Pending,sell,failed,Market Making,BP,2025-06-09,Trader009,T0046,2025-06-10,,Voice,
+,Allocated,Commodities,ice,,907.43,Pending,Citigroup,DE,CP0009,Institution,2024-09-05T17:24:38,CHF,573436240,,DEAL00043767,,Exotics,,NYSE,EXT73464104,82.83,,INST001656,SHEL FX Forward,FX Forward,True,,2024-09-05T21:24:38,,5126075.82,,,P00043767,Commodities-3,2009.7579,,FX Forward,2550,5127066.08,2024-09-08,Pending,sell,partial,Relative Value,SHEL,2024-09-05,Trader002,T0001,2024-09-08,,Electronic,
+,Pending,Options Trading,ice,,6073.52,Pending,Morgan Stanley,CH,CP0090,Institution,2024-12-06T17:24:38,CHF,235624624,,DEAL00043768,,Structured,,NYSE,EXT71418829,361.63,,INST004799,AAPL FX Spot,FX Spot,False,,2024-12-07T11:24:38,,7132963.7,,,P00043768,OptionsTrading-4,38.2935,,FX Spot,186270,7139398.85,2024-12-08,Unsettled,buy,completed,Relative Value,AAPL,2024-12-06,Trader004,T0046,2024-12-08,,Voice,
+,Partial,Equity Trading,cme,,8274.73,Confirmed,Barclays,DE,CP0094,Broker,2024-09-02T17:24:38,JPY,604551195,,DEAL00043769,,Exotics,,NYSE,EXT74252447,296.69,,INST007505,GOOGL Future,Future,True,US6735481852,2024-09-03T09:24:38,,5112341.6,,,P00043769,EquityTrading-7,4417.7063,,Future,1157,5120913.02,2024-09-04,Settled,buy,partial,Hedging,GOOGL,2024-09-02,Trader018,T0037,2024-09-04,,Voice,
+,Allocated,Commodities,eurex,,1102.22,Rejected,Citigroup,DE,CP0083,Institution,2025-01-20T17:24:38,USD,588953661,,DEAL00043770,,Structured,,NYSE,,397.5,,INST006655,MS FX Spot,FX Spot,True,US9156930377,2025-01-20T19:24:38,2030-01-21,4960621.88,,PARENT006229,P00043770,Commodities-3,756.873,,FX Spot,6554,4962121.6,2025-01-21,Pending,sell,failed,Directional,MS,2025-01-20,Trader025,T0032,2025-01-21,,Electronic,
+,Partial,Structured Products,cme,,9309.29,Rejected,HSBC,UK,CP0085,Institution,2024-10-02T17:24:38,GBP,440140292,,DEAL00043771,,Market Making,,NASDAQ,,432.05,,INST005201,MSFT ETF,ETF,False,US5330598868,2024-10-03T03:24:38,,5057848.59,,,P00043771,StructuredProducts-10,218.1263,UBS,ETF,23187,5067589.93,2024-10-07,Unsettled,sell,cancelled,Directional,MSFT,2024-10-02,Trader042,T0020,2024-10-07,,Electronic,
+329.59,Unallocated,Futures Trading,eurex,,7050.12,Rejected,RBC Capital,HK,CP0035,Broker,2024-09-07T17:24:38,EUR,,2491.05,DEAL00043772,,Exotics,24.17,NYSE,,113.53,,INST000511,MS Bond,Bond,True,US1143467477,2024-09-08T06:24:38,,3958054.12,2740.16,,P00043772,FuturesTrading-9,3784.6264,,Bond,1045,3965217.77,2024-09-12,Failed,buy,pending,Directional,MS,2024-09-07,Trader040,T0006,2024-09-12,,Electronic,0.0617
+,Pending,Emerging Markets,dtcc,,4749.75,Rejected,Wells Fargo,SG,CP0052,Institution,2024-10-08T17:24:38,JPY,852077448,,DEAL00043773,,Market Making,,NYSE,EXT70925362,119.82,,INST009671,GOOGL ETF,ETF,True,US4125397052,2024-10-09T12:24:38,,4101108.08,,PARENT009354,P00043773,EmergingMarkets-8,3290.2569,UBS,ETF,1246,4105977.65,2024-10-12,Failed,sell,partial,Arbitrage,GOOGL,2024-10-08,Trader016,T0016,2024-10-12,,Electronic,
+,Allocated,Commodities,eurex,Trade 43774 - Special handling required,2655.51,Confirmed,UBS,DE,CP0045,Institution,2024-12-20T17:24:38,CAD,597962602,,DEAL00043774,,Flow Trading,,NYSE,EXT16961980,53.7,,INST004134,LLY Forward,Forward,True,US3095979316,2024-12-21T14:24:38,,3519030.63,,,P00043774,Commodities-10,1372.5394,,Forward,2563,3521739.84,2024-12-24,Failed,sell,failed,Event Driven,LLY,2024-12-20,Trader020,T0012,2024-12-24,,Electronic,
+,Partial,Equity Trading,cme,,1655.41,Confirmed,Nomura,US,CP0037,Broker,2025-08-06T17:24:38,JPY,,,DEAL00043775,,Delta One,,NASDAQ,EXT55598434,210.82,,INST009062,CVX CDS,CDS,True,US4277471312,2025-08-07T04:24:38,2031-02-03,2564303.42,,PARENT006710,P00043775,EquityTrading-1,817.7836,Wells Fargo,CDS,3135,2566169.65,2025-08-11,Failed,sell,completed,Relative Value,CVX,2025-08-06,Trader008,T0037,2025-08-11,,Electronic,
+,Pending,Emerging Markets,cme,,2224.03,Rejected,Jefferies,US,CP0012,Broker,2024-11-19T17:24:38,GBP,,,DEAL00043776,,Market Making,,NYSE,,143.77,,INST004577,BP Commodity,Commodity,True,,2024-11-20T16:24:38,,2995090.35,,,P00043776,EmergingMarkets-2,1638.4043,,Commodity,1828,2997458.15,2024-11-24,Failed,buy,completed,Event Driven,BP,2024-11-19,Trader041,T0033,2024-11-24,,Electronic,
+8900.48,Pending,FX Trading,eurex,,401.75,Pending,JP Morgan,UK,CP0095,Institution,2025-03-27T17:24:38,GBP,,3212.63,DEAL00043777,,Prop Trading,12.3,NYSE,,5.31,,INST006147,UNH Bond,Bond,True,US5619874762,2025-03-27T19:24:38,,288053.98,3533.89,,P00043777,FXTrading-5,34.1445,JP Morgan,Bond,8436,288461.04,2025-03-31,Pending,sell,partial,Arbitrage,UNH,2025-03-27,Trader046,T0031,2025-03-31,,Voice,0.0205
+,Allocated,ETF Trading,ice,,2077.53,Confirmed,Nomura,SG,CP0091,Institution,2025-02-19T17:24:38,USD,,,DEAL00043778,,Flow Trading,,NYSE,EXT88518051,227.32,,INST005743,C Index,Index,True,US4554333373,2025-02-20T07:24:38,,8381617.05,,PARENT008015,P00043778,ETFTrading-5,477.2229,,Index,17563,8383921.9,2025-02-21,Settled,sell,pending,Market Making,C,2025-02-19,Trader016,T0009,2025-02-21,,Voice,
+,Partial,Prime Brokerage,jscc,,13263.22,Rejected,Nomura,FR,CP0070,Broker,2025-07-25T17:24:38,CHF,224619593,,DEAL00043779,,Electronic,,NYSE,,558.09,,INST000688,HSBC Index,Index,True,US5796665888,2025-07-26T13:24:38,,9116070.0,,,P00043779,PrimeBrokerage-5,4721.1569,,Index,1930,9129891.31,2025-07-26,Unsettled,sell,completed,Arbitrage,HSBC,2025-07-25,Trader022,T0017,2025-07-26,,Voice,
+,Partial,Options Trading,jscc,,2247.94,Confirmed,Goldman Sachs,DE,CP0072,Institution,2025-06-22T17:24:38,GBP,,,DEAL00043780,,Arbitrage,,NYSE,EXT09154358,277.73,,INST003829,LLY Future,Future,True,US8515622848,2025-06-22T22:24:38,,4537508.7,,PARENT000529,P00043780,OptionsTrading-3,4365.23,,Future,1039,4540034.37,2025-06-25,Pending,sell,failed,Arbitrage,LLY,2025-06-22,Trader045,T0026,2025-06-25,,Voice,
+,Partial,Credit Trading,cme,,883.11,Pending,Bank of America,CA,CP0010,Institution,2025-05-17T17:24:38,CAD,,,DEAL00043781,,Exotics,,NYSE,,415.57,,INST009235,SHEL Forward,Forward,True,,2025-05-18T08:24:38,,5495053.73,,,P00043781,CreditTrading-5,2359.4591,Barclays,Forward,2328,5496352.41,2025-05-20,Pending,sell,pending,Arbitrage,SHEL,2025-05-17,Trader036,T0039,2025-05-20,,Voice,
+,Partial,ETF Trading,dtcc,,1337.42,Unconfirmed,Goldman Sachs,US,CP0057,Institution,2025-04-26T17:24:38,JPY,,,DEAL00043782,,Exotics,,NYSE,EXT75104955,47.79,,INST009136,JPM FX Spot,FX Spot,True,US1449620647,2025-04-27T01:24:38,,996618.27,,PARENT009434,P00043782,ETFTrading-5,3615.6091,,FX Spot,275,998003.48,2025-04-29,Failed,buy,completed,Directional,JPM,2025-04-26,Trader003,T0041,2025-04-29,,Electronic,
+,Unallocated,Structured Products,lch,,7796.86,Unconfirmed,Goldman Sachs,SG,CP0063,Broker,2025-01-08T17:24:38,GBP,570616681,,DEAL00043783,,Market Making,,NYSE,EXT62366504,420.69,,INST005864,TTE Commodity,Commodity,True,,2025-01-09T16:24:38,,4707465.8,,,P00043783,StructuredProducts-1,4645.3073,,Commodity,1013,4715683.35,2025-01-13,Settled,sell,pending,Mean Reversion,TTE,2025-01-08,Trader013,T0027,2025-01-13,,Electronic,
+,Allocated,ETF Trading,dtcc,,5181.7,Pending,RBC Capital,AU,CP0046,Broker,2025-02-11T17:24:38,JPY,503087713,7838.53,DEAL00043784,,Delta One,,NYSE,EXT23705808,213.34,,INST001702,GOOGL Swap,Swap,True,US5436807678,2025-02-12T05:24:38,2032-02-20,2740035.1,8622.38,,P00043784,ETFTrading-2,2914.1089,,Swap,940,2745430.14,2025-02-12,Pending,buy,failed,Directional,GOOGL,2025-02-11,Trader002,T0042,2025-02-12,,Voice,
+,Partial,Futures Trading,lch,,113.33,Unconfirmed,Morgan Stanley,AU,CP0031,Institution,2025-07-26T17:24:38,CHF,,,DEAL00043785,,Exotics,,NYSE,EXT42092997,15.49,,INST001110,C Forward,Forward,True,US9849350178,2025-07-27T03:24:38,,222843.55,,,P00043785,FuturesTrading-3,1806.2399,,Forward,123,222972.37,2025-07-28,Failed,buy,partial,Hedging,C,2025-07-26,Trader001,T0037,2025-07-28,,Electronic,
+,Pending,Prime Brokerage,ice,,9139.64,Unconfirmed,Deutsche Bank,CH,CP0024,Institution,2025-01-31T17:24:38,CAD,676554772,8027.22,DEAL00043786,,Structured,,NYSE,EXT27970121,125.35,,INST001301,CVX Swap,Swap,True,US4478232885,2025-02-01T16:24:38,2029-03-06,9053602.72,8829.94,,P00043786,PrimeBrokerage-8,1454.0433,,Swap,6226,9062867.71,2025-02-01,Unsettled,sell,pending,Mean Reversion,CVX,2025-01-31,Trader013,T0020,2025-02-01,,Voice,
+,Allocated,FX Trading,cme,,19004.27,Pending,HSBC,SG,CP0039,Institution,2024-11-04T17:24:38,GBP,941625137,,DEAL00043787,,Delta One,,NYSE,,599.82,,INST009085,MRK Forward,Forward,True,US9094789927,2024-11-04T20:24:38,,9686002.67,,,P00043787,FXTrading-10,2696.0952,,Forward,3592,9705606.76,2024-11-09,Settled,buy,failed,Market Making,MRK,2024-11-04,Trader022,T0050,2024-11-09,,Electronic,
+,Pending,Structured Products,jscc,,196.48,Rejected,Credit Suisse,JP,CP0056,Broker,2025-05-12T17:24:38,AUD,465172404,,DEAL00043788,,Market Making,,NASDAQ,EXT60268310,33.73,,INST000268,SHEL Index,Index,True,,2025-05-13T14:24:38,2029-04-30,369633.59,,,P00043788,StructuredProducts-5,2640.3355,Mizuho,Index,139,369863.8,2025-05-13,Pending,sell,failed,Hedging,SHEL,2025-05-12,Trader048,T0038,2025-05-13,,Voice,
+,Partial,Credit Trading,dtcc,,2245.75,Unconfirmed,Mizuho,CH,CP0002,Institution,2025-05-18T17:24:38,JPY,364771286,,DEAL00043789,,Market Making,,NASDAQ,EXT83423931,496.04,,INST001173,SHEL CDS,CDS,True,US1930598240,2025-05-19T12:24:38,,6897439.66,,,P00043789,CreditTrading-10,1094.9587,,CDS,6299,6900181.45,2025-05-23,Failed,buy,pending,Directional,SHEL,2025-05-18,Trader030,T0019,2025-05-23,,Voice,
+,Partial,ETF Trading,jscc,,2273.19,Confirmed,Wells Fargo,CA,CP0032,Broker,2025-07-05T17:24:38,AUD,,,DEAL00043790,,Flow Trading,,NYSE,EXT22398838,89.25,,INST001604,LLY Equity,Equity,True,US7406110519,2025-07-06T10:24:38,,1626251.5,,,P00043790,ETFTrading-10,781.0815,,Equity,2082,1628613.94,2025-07-09,Failed,buy,pending,Momentum,LLY,2025-07-05,Trader023,T0014,2025-07-09,,Electronic,
+,Partial,Options Trading,ice,,2953.36,Pending,Mizuho,JP,CP0089,Institution,2025-06-05T17:24:38,GBP,,,DEAL00043791,,Structured,,NYSE,EXT42242939,26.6,,INST000743,MS CDS,CDS,True,US8406433766,2025-06-06T03:24:38,,1729338.47,,,P00043791,OptionsTrading-10,3390.2875,,CDS,510,1732318.43,2025-06-07,Pending,buy,partial,Hedging,MS,2025-06-05,Trader041,T0038,2025-06-07,,Electronic,
+,Pending,Bond Trading,cme,,1473.04,Pending,UBS,SG,CP0049,Institution,2024-11-21T17:24:38,CHF,,,DEAL00043792,,Delta One,,NYSE,EXT64630704,89.37,,INST000334,PFE Forward,Forward,False,US6378575374,2024-11-22T17:24:38,,1025902.11,,PARENT007481,P00043792,BondTrading-5,4010.447,,Forward,255,1027464.52,2024-11-24,Failed,buy,completed,Market Making,PFE,2024-11-21,Trader050,T0024,2024-11-24,,Electronic,
+,Allocated,Bond Trading,eurex,,10858.13,Pending,RBC Capital,UK,CP0028,Broker,2025-04-20T17:24:38,USD,140961260,,DEAL00043793,,Arbitrage,,NYSE,,373.07,,INST008555,GOOGL Index,Index,False,,2025-04-21T12:24:38,,7188222.52,,,P00043793,BondTrading-7,1793.5152,Mizuho,Index,4007,7199453.72,2025-04-23,Pending,sell,cancelled,Momentum,GOOGL,2025-04-20,Trader047,T0006,2025-04-23,,Voice,
+,Partial,FX Trading,dtcc,,1877.65,Rejected,Wells Fargo,UK,CP0040,Institution,2025-07-06T17:24:38,AUD,802022502,,DEAL00043794,,Market Making,,NASDAQ,EXT01492600,280.89,,INST002658,TTE FX Spot,FX Spot,True,US4815034900,2025-07-06T22:24:38,,3334300.88,,,P00043794,FXTrading-10,475.1403,,FX Spot,7017,3336459.42,2025-07-07,Failed,sell,pending,Directional,TTE,2025-07-06,Trader049,T0023,2025-07-07,,Electronic,
+,Allocated,Structured Products,jscc,,3007.79,Unconfirmed,BNP Paribas,US,CP0041,Institution,2024-08-26T17:24:38,JPY,,,DEAL00043795,,Electronic,,NYSE,,80.68,,INST006420,NVDA Forward,Forward,True,,2024-08-27T15:24:38,2034-08-05,4588833.77,,PARENT000673,P00043795,StructuredProducts-5,623.8855,,Forward,7355,4591922.24,2024-08-27,Failed,buy,partial,Hedging,NVDA,2024-08-26,Trader027,T0006,2024-08-27,,Electronic,
+,Unallocated,Bond Trading,cme,,6379.17,Confirmed,Citigroup,US,CP0045,Broker,2025-07-20T17:24:38,USD,,,DEAL00043796,,Flow Trading,,NYSE,EXT34865407,266.14,,INST007932,AAPL ETF,ETF,True,US5640999801,2025-07-21T08:24:38,2030-02-09,3740665.34,,,P00043796,BondTrading-4,3011.8885,,ETF,1241,3747310.65,2025-07-25,Unsettled,sell,partial,Hedging,AAPL,2025-07-20,Trader030,T0042,2025-07-25,,Voice,
+,Unallocated,Futures Trading,eurex,,12139.17,Pending,Nomura,CA,CP0005,Broker,2024-10-21T17:24:38,GBP,,,DEAL00043797,,Electronic,,NYSE,EXT86325584,110.82,,INST002227,AMZN Equity,Equity,False,,2024-10-22T10:24:38,2026-10-21,6577903.08,,,P00043797,FuturesTrading-9,64.8998,,Equity,101354,6590153.07,2024-10-24,Failed,buy,cancelled,Market Making,AMZN,2024-10-21,Trader013,T0030,2024-10-24,,Voice,
+,Pending,ETF Trading,eurex,,199.2,Unconfirmed,Bank of America,AU,CP0045,Institution,2024-09-24T17:24:38,JPY,887119012,,DEAL00043798,,Structured,,NYSE,,15.33,,INST001174,MRK Equity,Equity,False,US7987088033,2024-09-25T15:24:38,2033-04-10,797208.18,,,P00043798,ETFTrading-6,2614.6558,Citigroup,Equity,304,797422.71,2024-09-26,Settled,sell,failed,Directional,MRK,2024-09-24,Trader039,T0050,2024-09-26,,Electronic,
+,Allocated,Emerging Markets,jscc,,2129.88,Rejected,Mizuho,CA,CP0027,Institution,2025-05-11T17:24:38,CAD,870599100,,DEAL00043799,0.5904,Market Making,,NYSE,EXT44289535,217.37,0.079921,INST004813,MSFT Option,Option,False,US1550412829,2025-05-12T13:24:38,,2235920.9,,,P00043799,EmergingMarkets-5,4908.3203,Jefferies,Option,455,2238268.15,2025-05-16,Pending,buy,cancelled,Mean Reversion,MSFT,2025-05-11,Trader008,T0003,2025-05-16,49.9,Electronic,
+,Allocated,Options Trading,cme,,15218.56,Rejected,RBC Capital,US,CP0087,Institution,2024-10-10T17:24:38,JPY,322315381,,DEAL00043800,,Exotics,,NYSE,EXT02532562,379.38,,INST006443,MS Index,Index,True,,2024-10-11T07:24:38,,7972384.14,,,P00043800,OptionsTrading-3,3368.2886,,Index,2366,7987982.08,2024-10-12,Failed,sell,partial,Momentum,MS,2024-10-10,Trader014,T0004,2024-10-12,,Voice,
+,Pending,Credit Trading,lch,,8874.06,Pending,Credit Suisse,FR,CP0069,Institution,2025-03-05T17:24:38,EUR,,,DEAL00043801,,Prop Trading,,NASDAQ,EXT08633750,61.09,,INST000502,GOOGL Index,Index,False,US4613876281,2025-03-05T20:24:38,,5788198.03,,,P00043801,CreditTrading-9,730.5183,,Index,7923,5797133.18,2025-03-09,Pending,sell,pending,Market Making,GOOGL,2025-03-05,Trader049,T0027,2025-03-09,,Voice,
+,Allocated,FX Trading,ice,,10481.36,Pending,Nomura,DE,CP0016,Broker,2024-09-16T17:24:38,EUR,,,DEAL00043802,-0.4195,Electronic,,NYSE,EXT54887393,178.95,0.079941,INST003287,MS Option,Option,True,US6383925940,2024-09-17T17:24:38,,5268355.26,,,P00043802,FXTrading-9,1344.5584,,Option,3918,5279015.57,2024-09-17,Unsettled,sell,failed,Event Driven,MS,2024-09-16,Trader025,T0020,2024-09-17,86.3,Voice,
+,Unallocated,Equity Trading,dtcc,,5347.55,Confirmed,JP Morgan,CA,CP0097,Institution,2025-03-22T17:24:38,USD,151950169,,DEAL00043803,,Structured,,NASDAQ,EXT20544028,421.18,,INST003305,XOM Index,Index,True,,2025-03-23T03:24:38,2032-09-26,7588443.45,,,P00043803,EquityTrading-5,1894.3133,,Index,4005,7594212.18,2025-03-24,Unsettled,sell,pending,Momentum,XOM,2025-03-22,Trader037,T0042,2025-03-24,,Electronic,
+,Partial,ETF Trading,lch,,6176.82,Rejected,Nomura,AU,CP0017,Broker,2024-10-07T17:24:38,CHF,502116124,,DEAL00043804,,Delta One,,NASDAQ,EXT44443661,136.98,,INST002365,JPM FX Forward,FX Forward,False,US5135428910,2024-10-07T19:24:38,2031-01-12,3196508.13,,,P00043804,ETFTrading-4,4509.902,HSBC,FX Forward,708,3202821.93,2024-10-09,Pending,sell,partial,Market Making,JPM,2024-10-07,Trader015,T0037,2024-10-09,,Voice,
+,Allocated,Options Trading,lch,,2374.7,Pending,Mizuho,UK,CP0049,Institution,2025-03-14T17:24:38,JPY,,,DEAL00043805,,Market Making,,NYSE,,22.59,,INST008085,PFE Future,Future,True,US4596856301,2025-03-15T02:24:38,,1228626.42,,,P00043805,OptionsTrading-6,967.7715,,Future,1269,1231023.71,2025-03-16,Unsettled,sell,pending,Event Driven,PFE,2025-03-14,Trader013,T0035,2025-03-16,,Electronic,
+,Pending,Equity Trading,dtcc,,957.44,Pending,Wells Fargo,JP,CP0004,Institution,2025-05-11T17:24:38,GBP,,,DEAL00043806,0.2901,Electronic,,NYSE,,41.78,0.067008,INST004002,XOM Option,Option,True,,2025-05-12T11:24:38,,626989.08,,,P00043806,EquityTrading-3,3230.2877,,Option,194,627988.3,2025-05-16,Pending,buy,completed,Relative Value,XOM,2025-05-11,Trader021,T0033,2025-05-16,40.31,Voice,
+,Allocated,Equity Trading,eurex,,2223.11,Unconfirmed,Jefferies,US,CP0002,Institution,2025-07-15T17:24:38,USD,627736169,,DEAL00043807,,Arbitrage,,NYSE,EXT13387253,36.68,,INST004371,AAPL Forward,Forward,True,US6842999178,2025-07-16T03:24:38,,2608610.98,,,P00043807,EquityTrading-2,1237.6079,,Forward,2107,2610870.77,2025-07-16,Settled,sell,pending,Relative Value,AAPL,2025-07-15,Trader039,T0028,2025-07-16,,Voice,
+2235.07,Allocated,Derivatives,jscc,,4179.88,Confirmed,Deutsche Bank,HK,CP0030,Institution,2024-12-30T17:24:38,CAD,224617254,9926.2,DEAL00043808,,Prop Trading,2.63,NYSE,EXT18234237,99.71,,INST008728,AMZN Bond,Bond,True,,2024-12-31T03:24:38,,2131248.87,10918.82,,P00043808,Derivatives-5,4611.7116,,Bond,462,2135528.46,2025-01-03,Failed,buy,pending,Momentum,AMZN,2024-12-30,Trader019,T0012,2025-01-03,,Voice,0.0248
+,Allocated,FX Trading,dtcc,Trade 43809 - Special handling required,10107.5,Pending,BNP Paribas,CA,CP0025,Broker,2025-06-18T17:24:38,JPY,,,DEAL00043809,,Arbitrage,,NYSE,EXT17257977,293.71,,INST009584,CVX Future,Future,False,US8737632124,2025-06-18T19:24:38,,9947395.02,,,P00043809,FXTrading-5,3581.5751,,Future,2777,9957796.23,2025-06-22,Pending,buy,cancelled,Directional,CVX,2025-06-18,Trader033,T0032,2025-06-22,,Voice,
+,Partial,Equity Trading,ice,,12357.79,Rejected,RBC Capital,DE,CP0041,Institution,2025-07-06T17:24:38,USD,,,DEAL00043810,,Market Making,,NYSE,EXT50376015,653.99,,INST008030,HSBC FX Spot,FX Spot,True,US6264158394,2025-07-06T23:24:38,,6919181.65,,PARENT006911,P00043810,EquityTrading-8,757.4493,Barclays,FX Spot,9134,6932193.43,2025-07-07,Unsettled,sell,failed,Hedging,HSBC,2025-07-06,Trader005,T0050,2025-07-07,,Electronic,
+,Unallocated,Credit Trading,eurex,Trade 43811 - Special handling required,6189.68,Rejected,Deutsche Bank,US,CP0060,Institution,2025-08-06T17:24:38,USD,233740600,,DEAL00043811,,Arbitrage,,NASDAQ,EXT09842325,53.31,,INST005820,TTE CDS,CDS,True,US9705590438,2025-08-07T07:24:38,2032-08-21,3291421.68,,,P00043811,CreditTrading-2,913.6856,Deutsche Bank,CDS,3602,3297664.67,2025-08-11,Pending,buy,pending,Market Making,TTE,2025-08-06,Trader021,T0001,2025-08-11,,Voice,
+,Allocated,Equity Trading,lch,,927.04,Confirmed,RBC Capital,FR,CP0072,Broker,2025-07-28T17:24:38,CAD,326768637,1426.99,DEAL00043812,,Structured,,NYSE,,189.71,,INST009551,BAC Swap,Swap,True,US1230141988,2025-07-28T19:24:38,,2174297.26,1569.69,,P00043812,EquityTrading-1,1875.6415,,Swap,1159,2175414.01,2025-07-31,Settled,buy,pending,Directional,BAC,2025-07-28,Trader030,T0008,2025-07-31,,Voice,
+,Pending,Prime Brokerage,lch,,8087.39,Confirmed,BNP Paribas,UK,CP0097,Institution,2025-05-14T17:24:38,EUR,255021261,,DEAL00043813,,Prop Trading,,NYSE,EXT40295647,227.37,,INST003141,BAC Index,Index,True,US4485445973,2025-05-15T01:24:38,2031-10-12,4408060.93,,,P00043813,PrimeBrokerage-5,4642.1738,,Index,949,4416375.69,2025-05-15,Unsettled,buy,pending,Market Making,BAC,2025-05-14,Trader005,T0034,2025-05-15,,Voice,
+,Allocated,Prime Brokerage,eurex,,6483.27,Rejected,JP Morgan,US,CP0017,Institution,2025-01-10T17:24:38,JPY,167278393,,DEAL00043814,,Market Making,,NASDAQ,EXT60277354,255.15,,INST006552,GS Equity,Equity,True,US7321908066,2025-01-10T18:24:38,,3946479.42,,,P00043814,PrimeBrokerage-6,3598.5406,,Equity,1096,3953217.84,2025-01-13,Unsettled,sell,completed,Market Making,GS,2025-01-10,Trader032,T0048,2025-01-13,,Electronic,
+,Partial,Derivatives,cme,,1718.4,Pending,HSBC,CH,CP0019,Broker,2025-01-23T17:24:38,CAD,,6177.09,DEAL00043815,,Prop Trading,,NYSE,EXT41799673,154.18,,INST003725,AMZN Swap,Swap,False,US9085680232,2025-01-24T13:24:38,,2888136.32,6794.8,,P00043815,Derivatives-1,4144.901,RBC Capital,Swap,696,2890008.9,2025-01-26,Pending,buy,completed,Momentum,AMZN,2025-01-23,Trader046,T0013,2025-01-26,,Electronic,
+,Unallocated,ETF Trading,cme,Trade 43816 - Special handling required,5936.28,Rejected,BNP Paribas,US,CP0025,Broker,2025-01-21T17:24:38,USD,442154106,,DEAL00043816,,Arbitrage,,NASDAQ,,148.81,,INST006685,HSBC FX Forward,FX Forward,False,US2267285802,2025-01-22T04:24:38,2028-07-31,3235809.96,,,P00043816,ETFTrading-7,2698.6207,Credit Suisse,FX Forward,1199,3241895.05,2025-01-22,Failed,sell,pending,Market Making,HSBC,2025-01-21,Trader050,T0012,2025-01-22,,Electronic,
+,Partial,Equity Trading,jscc,,4812.54,Pending,Deutsche Bank,DE,CP0005,Institution,2025-07-24T17:24:38,GBP,787560491,,DEAL00043817,,Exotics,,NYSE,EXT58637813,110.37,,INST009768,META Commodity,Commodity,True,,2025-07-25T10:24:38,,3898723.04,,,P00043817,EquityTrading-5,509.0917,Goldman Sachs,Commodity,7658,3903645.95,2025-07-25,Failed,sell,partial,Directional,META,2025-07-24,Trader039,T0041,2025-07-25,,Voice,
+,Unallocated,Options Trading,jscc,,2183.03,Rejected,JP Morgan,US,CP0028,Broker,2025-08-08T17:24:38,CHF,,,DEAL00043818,,Arbitrage,,NYSE,EXT95004376,172.36,,INST000765,AMZN Equity,Equity,False,US7413896735,2025-08-09T12:24:38,,3220645.93,,PARENT002568,P00043818,OptionsTrading-1,4538.6839,,Equity,709,3223001.32,2025-08-13,Unsettled,buy,completed,Relative Value,AMZN,2025-08-08,Trader044,T0028,2025-08-13,,Voice,
+,Pending,FX Trading,eurex,,3767.01,Unconfirmed,Jefferies,CH,CP0098,Broker,2025-06-09T17:24:38,JPY,,,DEAL00043819,,Structured,,NYSE,,70.35,,INST003838,MRK FX Spot,FX Spot,True,US8209512334,2025-06-09T22:24:38,2026-06-12,2377301.96,,,P00043819,FXTrading-9,993.6759,,FX Spot,2392,2381139.32,2025-06-14,Failed,sell,cancelled,Mean Reversion,MRK,2025-06-09,Trader028,T0031,2025-06-14,,Voice,
+9653.9,Pending,Options Trading,dtcc,,1371.75,Rejected,HSBC,UK,CP0052,Broker,2024-12-27T17:24:38,EUR,,6744.88,DEAL00043820,,Arbitrage,2.07,NYSE,EXT75965823,693.2,,INST001937,PFE Bond,Bond,False,US8640435616,2024-12-28T02:24:38,,7709460.67,7419.37,PARENT007559,P00043820,OptionsTrading-5,1590.5466,,Bond,4847,7711525.62,2024-12-28,Settled,sell,partial,Market Making,PFE,2024-12-27,Trader030,T0049,2024-12-28,,Electronic,0.012
+,Unallocated,Commodities,dtcc,,4782.45,Confirmed,Nomura,CH,CP0049,Institution,2024-09-12T17:24:38,JPY,,,DEAL00043821,,Market Making,,NASDAQ,EXT79811064,255.45,,INST007577,C Equity,Equity,True,,2024-09-13T04:24:38,,4102735.43,,,P00043821,Commodities-2,2085.5885,,Equity,1967,4107773.33,2024-09-14,Settled,buy,completed,Event Driven,C,2024-09-12,Trader047,T0039,2024-09-14,,Voice,
+,Allocated,Structured Products,eurex,,3873.58,Rejected,Citigroup,CA,CP0051,Institution,2024-12-03T17:24:38,USD,281611776,,DEAL00043822,0.9345,Structured,,NASDAQ,EXT97646805,357.95,0.009179,INST000134,GS Option,Option,True,US4150806118,2024-12-04T13:24:38,2029-07-10,8351713.38,,PARENT009571,P00043822,StructuredProducts-4,2700.959,,Option,3092,8355944.91,2024-12-07,Pending,buy,cancelled,Event Driven,GS,2024-12-03,Trader040,T0037,2024-12-07,35.97,Electronic,
+,Partial,Derivatives,eurex,,6982.78,Rejected,Barclays,SG,CP0014,Institution,2025-05-20T17:24:38,GBP,,,DEAL00043823,,Structured,,NYSE,EXT32558300,450.14,,INST001485,LLY Index,Index,True,US1305772515,2025-05-21T05:24:38,2027-10-01,5266707.06,,,P00043823,Derivatives-6,2897.4909,,Index,1817,5274139.98,2025-05-24,Settled,sell,pending,Hedging,LLY,2025-05-20,Trader021,T0045,2025-05-24,,Voice,
+,Allocated,Bond Trading,cme,,15886.16,Unconfirmed,Mizuho,CA,CP0008,Broker,2025-04-05T17:24:38,CAD,419994399,,DEAL00043824,,Exotics,,NYSE,EXT86936887,641.24,,INST006710,HSBC FX Forward,FX Forward,True,,2025-04-06T01:24:38,2029-07-10,8268889.99,,,P00043824,BondTrading-4,2670.7704,,FX Forward,3096,8285417.39,2025-04-09,Failed,sell,failed,Relative Value,HSBC,2025-04-05,Trader028,T0024,2025-04-09,,Voice,
+,Pending,Derivatives,lch,,525.47,Unconfirmed,RBC Capital,AU,CP0044,Institution,2025-06-26T17:24:38,EUR,,,DEAL00043825,,Arbitrage,,NASDAQ,EXT92169007,130.78,,INST008394,XOM FX Forward,FX Forward,True,US3518728294,2025-06-27T01:24:38,2026-06-05,1863392.2,,,P00043825,Derivatives-5,4535.2431,,FX Forward,410,1864048.45,2025-06-30,Failed,buy,pending,Mean Reversion,XOM,2025-06-26,Trader015,T0048,2025-06-30,,Electronic,
+,Unallocated,FX Trading,dtcc,,1200.53,Unconfirmed,RBC Capital,SG,CP0009,Broker,2025-03-04T17:24:38,USD,255509211,,DEAL00043826,,Arbitrage,,NYSE,EXT63073724,101.06,,INST001446,AAPL Forward,Forward,True,US3598395488,2025-03-05T01:24:38,,1041380.95,,,P00043826,FXTrading-10,2464.6462,,Forward,422,1042682.54,2025-03-09,Pending,sell,partial,Mean Reversion,AAPL,2025-03-04,Trader027,T0003,2025-03-09,,Electronic,
+,Pending,Futures Trading,jscc,,4487.19,Unconfirmed,Jefferies,CA,CP0082,Broker,2025-01-02T17:24:38,AUD,962332482,,DEAL00043827,,Market Making,,NYSE,,358.82,,INST002287,META FX Forward,FX Forward,False,US2422382326,2025-01-03T03:24:38,,3906169.42,,,P00043827,FuturesTrading-10,22.1552,,FX Forward,176309,3911015.43,2025-01-03,Settled,buy,failed,Market Making,META,2025-01-02,Trader023,T0020,2025-01-03,,Voice,
+,Unallocated,Prime Brokerage,eurex,,577.02,Rejected,Mizuho,UK,CP0015,Broker,2024-11-14T17:24:38,CAD,,,DEAL00043828,,Electronic,,NASDAQ,,44.95,,INST003906,MS Commodity,Commodity,True,US2830583609,2024-11-15T09:24:38,,1505974.75,,,P00043828,PrimeBrokerage-2,3399.7516,Nomura,Commodity,442,1506596.72,2024-11-16,Pending,sell,partial,Market Making,MS,2024-11-14,Trader011,T0004,2024-11-16,,Electronic,
+,Allocated,Futures Trading,lch,,18155.53,Confirmed,Barclays,AU,CP0051,Institution,2025-04-09T17:24:38,GBP,,,DEAL00043829,,Arbitrage,,NYSE,,265.0,,INST008135,UNH CDS,CDS,True,US2046493708,2025-04-09T23:24:38,2027-07-10,9986846.43,,,P00043829,FuturesTrading-1,1775.0276,Deutsche Bank,CDS,5626,10005266.96,2025-04-10,Unsettled,sell,failed,Momentum,UNH,2025-04-09,Trader005,T0035,2025-04-10,,Voice,
+,Partial,Prime Brokerage,ice,,1388.57,Unconfirmed,RBC Capital,FR,CP0042,Institution,2025-07-16T17:24:38,CHF,,,DEAL00043830,,Electronic,,NYSE,EXT51163525,104.24,,INST002266,CVX Commodity,Commodity,True,US9626201160,2025-07-16T23:24:38,,1154253.27,,,P00043830,PrimeBrokerage-2,3191.3342,,Commodity,361,1155746.08,2025-07-17,Settled,sell,pending,Relative Value,CVX,2025-07-16,Trader038,T0010,2025-07-17,,Electronic,
+,Pending,FX Trading,lch,,955.68,Unconfirmed,Credit Suisse,UK,CP0065,Institution,2024-10-31T17:24:38,CAD,,,DEAL00043831,,Arbitrage,,NYSE,EXT86423763,831.87,,INST003872,CVX Equity,Equity,True,US2344879986,2024-11-01T05:24:38,,8427552.72,,PARENT007761,P00043831,FXTrading-2,529.9923,,Equity,15901,8429340.27,2024-11-03,Pending,buy,pending,Directional,CVX,2024-10-31,Trader044,T0031,2024-11-03,,Voice,
+,Pending,Derivatives,cme,,14665.57,Confirmed,Goldman Sachs,JP,CP0005,Institution,2025-05-12T17:24:38,CHF,955487590,,DEAL00043832,,Exotics,,NASDAQ,,226.67,,INST002997,NVDA ETF,ETF,False,US8073557822,2025-05-13T00:24:38,,8197180.26,,,P00043832,Derivatives-4,4441.3619,,ETF,1845,8212072.5,2025-05-13,Pending,sell,partial,Hedging,NVDA,2025-05-12,Trader039,T0021,2025-05-13,,Voice,
+,Pending,FX Trading,cme,,5374.04,Rejected,Jefferies,DE,CP0053,Institution,2025-07-30T17:24:38,EUR,,,DEAL00043833,,Market Making,,NYSE,EXT02551747,204.89,,INST005825,TSLA Future,Future,True,,2025-07-31T14:24:38,,2695614.38,,,P00043833,FXTrading-7,2939.5261,,Future,917,2701193.31,2025-08-02,Pending,sell,pending,Event Driven,TSLA,2025-07-30,Trader026,T0014,2025-08-02,,Electronic,
+,Unallocated,Credit Trading,eurex,,2740.34,Rejected,Barclays,SG,CP0011,Institution,2025-04-25T17:24:38,CHF,345249811,,DEAL00043834,,Exotics,,NYSE,EXT95628517,242.48,,INST009423,CVX CDS,CDS,True,,2025-04-26T15:24:38,2027-03-19,8259319.57,,,P00043834,CreditTrading-5,4698.3817,,CDS,1757,8262302.39,2025-04-26,Pending,sell,completed,Mean Reversion,CVX,2025-04-25,Trader011,T0039,2025-04-26,,Voice,
+,Pending,FX Trading,ice,,5926.38,Pending,Wells Fargo,US,CP0008,Broker,2025-07-20T17:24:38,CHF,,,DEAL00043835,,Arbitrage,,NASDAQ,EXT52359240,271.03,,INST006242,AAPL Forward,Forward,True,US6008555430,2025-07-21T09:24:38,,6883847.38,,,P00043835,FXTrading-3,2651.2713,,Forward,2596,6890044.79,2025-07-22,Failed,sell,completed,Arbitrage,AAPL,2025-07-20,Trader028,T0047,2025-07-22,,Electronic,
+,Partial,Structured Products,lch,,11015.66,Pending,Citigroup,CA,CP0009,Broker,2025-05-18T17:24:38,CAD,,,DEAL00043836,,Exotics,,NASDAQ,EXT26194415,533.84,,INST001614,SHEL Forward,Forward,True,US5352105665,2025-05-19T05:24:38,,9980054.86,,,P00043836,StructuredProducts-3,4326.168,Morgan Stanley,Forward,2306,9991604.36,2025-05-19,Unsettled,sell,cancelled,Event Driven,SHEL,2025-05-18,Trader024,T0030,2025-05-19,,Electronic,
+,Partial,Credit Trading,lch,,5813.82,Pending,Deutsche Bank,SG,CP0074,Broker,2024-08-28T17:24:38,CHF,627947135,,DEAL00043837,,Prop Trading,,NYSE,EXT14178049,361.28,,INST003468,GS Future,Future,True,,2024-08-29T01:24:38,,4516209.16,,,P00043837,CreditTrading-6,1541.7863,Bank of America,Future,2929,4522384.26,2024-09-02,Settled,buy,failed,Event Driven,GS,2024-08-28,Trader038,T0031,2024-09-02,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,7158.54,Pending,Deutsche Bank,FR,CP0038,Institution,2024-08-21T17:24:38,EUR,245436323,,DEAL00043838,,Prop Trading,,NYSE,EXT92994067,386.63,,INST005673,META Index,Index,False,US3037737565,2024-08-22T16:24:38,2028-12-23,7791012.41,,PARENT002179,P00043838,PrimeBrokerage-6,3272.5158,,Index,2380,7798557.58,2024-08-24,Settled,sell,completed,Hedging,META,2024-08-21,Trader025,T0018,2024-08-24,,Electronic,
+,Allocated,Derivatives,lch,,612.43,Confirmed,BNP Paribas,DE,CP0020,Broker,2025-05-27T17:24:38,USD,,,DEAL00043839,,Flow Trading,,NYSE,EXT90964738,43.73,,INST001144,LLY Future,Future,False,US7182453875,2025-05-27T19:24:38,,1658109.28,,,P00043839,Derivatives-3,4737.6319,Deutsche Bank,Future,349,1658765.44,2025-05-28,Unsettled,sell,pending,Hedging,LLY,2025-05-27,Trader050,T0017,2025-05-28,,Voice,
+520.19,Allocated,Bond Trading,dtcc,,3106.61,Pending,Mizuho,CH,CP0075,Institution,2024-12-17T17:24:38,GBP,941071247,1249.62,DEAL00043840,,Flow Trading,13.91,NYSE,EXT80444526,653.94,,INST001885,WFC Bond,Bond,True,US6164697153,2024-12-18T13:24:38,,7530145.93,1374.58,,P00043840,BondTrading-5,2134.9661,,Bond,3527,7533906.48,2024-12-19,Failed,sell,failed,Event Driven,WFC,2024-12-17,Trader012,T0048,2024-12-19,,Voice,0.067
+,Pending,Commodities,lch,,7482.94,Rejected,Mizuho,CA,CP0011,Broker,2025-01-13T17:24:38,CAD,994790794,,DEAL00043841,,Exotics,,NYSE,,78.46,,INST002015,AMZN Index,Index,True,US8927578822,2025-01-14T09:24:38,,4486695.91,,,P00043841,Commodities-4,1177.5746,Deutsche Bank,Index,3810,4494257.31,2025-01-16,Pending,buy,partial,Hedging,AMZN,2025-01-13,Trader020,T0043,2025-01-16,,Electronic,
+,Allocated,Equity Trading,ice,,7073.31,Rejected,BNP Paribas,FR,CP0001,Broker,2024-10-26T17:24:38,CAD,,,DEAL00043842,,Exotics,,NYSE,EXT53887580,333.95,,INST004931,MS FX Forward,FX Forward,False,US8414487433,2024-10-27T17:24:38,,9611360.62,,,P00043842,EquityTrading-9,4763.0078,Credit Suisse,FX Forward,2017,9618767.88,2024-10-28,Pending,buy,cancelled,Market Making,MS,2024-10-26,Trader045,T0047,2024-10-28,,Electronic,
+,Unallocated,Emerging Markets,ice,,14420.78,Confirmed,Morgan Stanley,FR,CP0023,Institution,2024-10-23T17:24:38,EUR,,,DEAL00043843,-0.6064,Flow Trading,,NYSE,EXT71984950,649.12,0.016953,INST009919,GOOGL Option,Option,False,,2024-10-24T00:24:38,,9067995.68,,,P00043843,EmergingMarkets-7,3173.5538,,Option,2857,9083065.58,2024-10-28,Failed,buy,cancelled,Event Driven,GOOGL,2024-10-23,Trader046,T0014,2024-10-28,14.39,Voice,
+,Pending,Equity Trading,eurex,,352.5,Unconfirmed,Bank of America,SG,CP0049,Institution,2025-04-18T17:24:38,USD,592876359,,DEAL00043844,,Flow Trading,,NYSE,EXT34301473,28.34,,INST006015,WFC Future,Future,True,US2560588265,2025-04-19T05:24:38,,365689.45,,,P00043844,EquityTrading-1,2714.576,HSBC,Future,134,366070.29,2025-04-23,Failed,sell,partial,Mean Reversion,WFC,2025-04-18,Trader023,T0007,2025-04-23,,Electronic,
+9258.93,Allocated,Futures Trading,dtcc,,12781.59,Confirmed,BNP Paribas,AU,CP0023,Institution,2025-02-18T17:24:38,CAD,233738794,9569.32,DEAL00043845,,Flow Trading,14.98,NYSE,EXT14069204,237.57,,INST006351,NVDA Bond,Bond,True,US5528106756,2025-02-19T06:24:38,,9306525.37,10526.25,,P00043845,FuturesTrading-1,387.4453,,Bond,24020,9319544.53,2025-02-23,Pending,sell,failed,Momentum,NVDA,2025-02-18,Trader009,T0035,2025-02-23,,Electronic,0.026
+,Pending,Credit Trading,ice,,3850.88,Rejected,Citigroup,AU,CP0043,Broker,2025-01-29T17:24:38,CAD,886081023,,DEAL00043846,,Arbitrage,,NYSE,EXT46055397,542.49,,INST007494,BAC Commodity,Commodity,False,US3458902467,2025-01-29T22:24:38,,6318101.18,,,P00043846,CreditTrading-4,2323.3669,Wells Fargo,Commodity,2719,6322494.55,2025-01-30,Failed,sell,pending,Mean Reversion,BAC,2025-01-29,Trader032,T0047,2025-01-30,,Voice,
+,Partial,Commodities,jscc,,1363.67,Rejected,Morgan Stanley,HK,CP0052,Broker,2025-06-21T17:24:38,EUR,,,DEAL00043847,,Arbitrage,,NASDAQ,EXT49132892,31.44,,INST004986,GS Commodity,Commodity,True,US2493683893,2025-06-22T11:24:38,,1853940.24,,,P00043847,Commodities-10,3801.6247,,Commodity,487,1855335.35,2025-06-23,Pending,buy,pending,Relative Value,GS,2025-06-21,Trader027,T0031,2025-06-23,,Electronic,
+4711.87,Unallocated,Bond Trading,dtcc,,2750.44,Confirmed,Mizuho,FR,CP0077,Institution,2024-10-24T17:24:38,GBP,,6261.23,DEAL00043848,,Arbitrage,29.91,NYSE,,55.47,,INST000656,C Bond,Bond,True,US2944227156,2024-10-25T16:24:38,,2220785.18,6887.35,,P00043848,BondTrading-8,4766.0364,Goldman Sachs,Bond,465,2223591.09,2024-10-27,Pending,sell,partial,Directional,C,2024-10-24,Trader017,T0036,2024-10-27,,Voice,0.0974
+,Unallocated,Commodities,lch,,3466.33,Unconfirmed,Mizuho,AU,CP0051,Broker,2024-10-27T17:24:38,JPY,447302825,,DEAL00043849,-0.6238,Arbitrage,,NYSE,,283.11,0.062033,INST001295,TSLA Option,Option,True,US7618679820,2024-10-28T17:24:38,,6739763.6,,,P00043849,Commodities-6,2345.1649,,Option,2873,6743513.04,2024-10-29,Settled,sell,cancelled,Mean Reversion,TSLA,2024-10-27,Trader045,T0014,2024-10-29,10.27,Electronic,
+,Pending,Commodities,cme,Trade 43850 - Special handling required,3328.34,Confirmed,Deutsche Bank,HK,CP0053,Institution,2025-07-24T17:24:38,USD,,,DEAL00043850,,Delta One,,NYSE,,154.97,,INST005486,MS Commodity,Commodity,True,,2025-07-25T04:24:38,,2066907.62,,PARENT001669,P00043850,Commodities-6,4867.1552,Bank of America,Commodity,424,2070390.93,2025-07-29,Failed,buy,partial,Market Making,MS,2025-07-24,Trader046,T0037,2025-07-29,,Electronic,
+,Unallocated,Bond Trading,ice,,1020.11,Pending,Morgan Stanley,FR,CP0070,Institution,2024-12-21T17:24:38,JPY,248293210,,DEAL00043851,,Arbitrage,,NYSE,EXT45168186,12.99,,INST002474,MSFT FX Forward,FX Forward,True,US2060137720,2024-12-22T10:24:38,,542422.11,,,P00043851,BondTrading-2,1952.5402,,FX Forward,277,543455.21,2024-12-24,Failed,buy,cancelled,Momentum,MSFT,2024-12-21,Trader027,T0033,2024-12-24,,Voice,
+,Partial,FX Trading,lch,,14486.68,Unconfirmed,Nomura,HK,CP0013,Institution,2024-10-03T17:24:38,CHF,,,DEAL00043852,,Exotics,,NYSE,EXT57697032,777.12,,INST007083,NVDA Commodity,Commodity,True,US6596318338,2024-10-03T21:24:38,,8734233.0,,,P00043852,FXTrading-7,3265.4919,Wells Fargo,Commodity,2674,8749496.8,2024-10-06,Pending,buy,completed,Market Making,NVDA,2024-10-03,Trader023,T0004,2024-10-06,,Voice,
+,Allocated,Equity Trading,ice,,5079.66,Confirmed,Mizuho,UK,CP0076,Broker,2024-11-09T17:24:38,AUD,,,DEAL00043853,,Market Making,,NASDAQ,EXT49786064,384.61,,INST007443,MS FX Spot,FX Spot,False,US3064487155,2024-11-09T22:24:38,,6631118.07,,PARENT008337,P00043853,EquityTrading-5,2583.9308,,FX Spot,2566,6636582.34,2024-11-11,Pending,sell,completed,Market Making,MS,2024-11-09,Trader019,T0040,2024-11-11,,Electronic,
+,Partial,Structured Products,jscc,,2786.17,Unconfirmed,Goldman Sachs,CA,CP0031,Institution,2025-02-27T17:24:38,USD,377057488,,DEAL00043854,,Flow Trading,,NYSE,EXT94340021,168.9,,INST005610,JPM Forward,Forward,True,US4075370318,2025-02-28T14:24:38,,1785127.17,,PARENT002421,P00043854,StructuredProducts-7,2871.31,Credit Suisse,Forward,621,1788082.24,2025-02-28,Settled,buy,failed,Directional,JPM,2025-02-27,Trader013,T0011,2025-02-28,,Electronic,
+,Pending,Derivatives,ice,,2972.85,Unconfirmed,Nomura,CH,CP0028,Institution,2024-08-26T17:24:38,CHF,224176522,,DEAL00043855,,Electronic,,NYSE,EXT21081362,94.66,,INST007439,AAPL FX Forward,FX Forward,True,US4080548567,2024-08-26T22:24:38,,5735103.58,,,P00043855,Derivatives-10,3819.519,,FX Forward,1501,5738171.09,2024-08-28,Pending,sell,completed,Relative Value,AAPL,2024-08-26,Trader006,T0010,2024-08-28,,Voice,
+,Partial,Bond Trading,eurex,Trade 43856 - Special handling required,9061.75,Unconfirmed,Deutsche Bank,UK,CP0027,Broker,2025-07-11T17:24:38,USD,,,DEAL00043856,,Electronic,,NYSE,EXT56263195,586.16,,INST002270,JNJ Future,Future,True,US1071217127,2025-07-11T19:24:38,2030-05-05,7158064.12,,,P00043856,BondTrading-3,1174.6808,,Future,6093,7167712.03,2025-07-13,Pending,buy,cancelled,Mean Reversion,JNJ,2025-07-11,Trader010,T0011,2025-07-13,,Voice,
+,Unallocated,Credit Trading,dtcc,,1971.4,Pending,Wells Fargo,HK,CP0100,Institution,2025-06-11T17:24:38,EUR,643984210,,DEAL00043857,,Flow Trading,,NASDAQ,EXT28522149,490.72,,INST007725,MS Future,Future,False,US2339823212,2025-06-11T21:24:38,2028-06-15,8101380.79,,,P00043857,CreditTrading-1,4961.9904,,Future,1632,8103842.91,2025-06-14,Pending,buy,partial,Arbitrage,MS,2025-06-11,Trader017,T0009,2025-06-14,,Voice,
+,Unallocated,Derivatives,ice,Trade 43858 - Special handling required,6060.2,Confirmed,Bank of America,UK,CP0080,Institution,2025-04-21T17:24:38,USD,912410296,,DEAL00043858,,Exotics,,NYSE,EXT26820584,253.33,,INST002978,PFE Future,Future,True,US7669027097,2025-04-21T19:24:38,,5107692.04,,,P00043858,Derivatives-5,1737.4749,,Future,2939,5114005.57,2025-04-23,Pending,sell,pending,Momentum,PFE,2025-04-21,Trader001,T0047,2025-04-23,,Voice,
+,Unallocated,Bond Trading,dtcc,,1782.3,Confirmed,HSBC,CA,CP0049,Institution,2025-06-02T17:24:38,GBP,158383572,,DEAL00043859,,Arbitrage,,NYSE,EXT39502349,57.91,,INST006795,TTE FX Forward,FX Forward,True,US9557750676,2025-06-03T02:24:38,,2363561.45,,,P00043859,BondTrading-10,3472.1559,,FX Forward,680,2365401.66,2025-06-06,Failed,buy,completed,Momentum,TTE,2025-06-02,Trader024,T0033,2025-06-06,,Voice,
+,Pending,Commodities,dtcc,Trade 43860 - Special handling required,2489.41,Unconfirmed,Citigroup,FR,CP0024,Institution,2025-05-16T17:24:38,AUD,463590619,,DEAL00043860,,Structured,,NASDAQ,,169.98,,INST008659,META CDS,CDS,True,US9480086122,2025-05-17T12:24:38,,1808363.43,,,P00043860,Commodities-1,1200.0135,BNP Paribas,CDS,1506,1811022.82,2025-05-18,Pending,buy,completed,Relative Value,META,2025-05-16,Trader038,T0033,2025-05-18,,Electronic,
+,Partial,Derivatives,dtcc,,3954.91,Unconfirmed,JP Morgan,JP,CP0099,Broker,2025-05-13T17:24:38,USD,,,DEAL00043861,-0.4355,Structured,,NYSE,EXT02265796,210.95,0.018472,INST001144,UNH Option,Option,True,,2025-05-13T18:24:38,,2595541.22,,PARENT004261,P00043861,Derivatives-5,442.4859,HSBC,Option,5865,2599707.08,2025-05-17,Failed,sell,partial,Momentum,UNH,2025-05-13,Trader025,T0025,2025-05-17,88.78,Voice,
+,Unallocated,Credit Trading,lch,,10465.51,Pending,Goldman Sachs,US,CP0054,Broker,2025-02-05T17:24:38,CAD,781336337,,DEAL00043862,,Electronic,,NASDAQ,,248.26,,INST002643,JNJ Commodity,Commodity,False,US3358235140,2025-02-05T22:24:38,,8396577.24,,,P00043862,CreditTrading-3,828.9944,Wells Fargo,Commodity,10128,8407291.01,2025-02-08,Unsettled,sell,cancelled,Arbitrage,JNJ,2025-02-05,Trader006,T0020,2025-02-08,,Electronic,
+,Partial,Derivatives,cme,Trade 43863 - Special handling required,2302.96,Confirmed,Bank of America,UK,CP0020,Institution,2024-11-16T17:24:38,CAD,730120215,,DEAL00043863,,Electronic,,NYSE,EXT88253677,412.31,,INST001691,GOOGL CDS,CDS,True,,2024-11-16T22:24:38,2030-04-19,4351923.35,,,P00043863,Derivatives-2,2747.3413,,CDS,1584,4354638.62,2024-11-20,Failed,sell,failed,Hedging,GOOGL,2024-11-16,Trader001,T0032,2024-11-20,,Voice,
+,Partial,Prime Brokerage,jscc,,10658.12,Confirmed,Mizuho,FR,CP0002,Broker,2025-07-16T17:24:38,USD,,,DEAL00043864,,Prop Trading,,NYSE,EXT45324714,490.42,,INST006871,AAPL Index,Index,False,US9254460476,2025-07-17T03:24:38,,5618268.49,,,P00043864,PrimeBrokerage-1,1424.2279,Mizuho,Index,3944,5629417.03,2025-07-17,Settled,sell,cancelled,Market Making,AAPL,2025-07-16,Trader029,T0018,2025-07-17,,Electronic,
+,Pending,FX Trading,ice,Trade 43865 - Special handling required,12430.29,Unconfirmed,Goldman Sachs,FR,CP0010,Broker,2025-07-09T17:24:38,CHF,,,DEAL00043865,,Delta One,,NYSE,,375.33,,INST008577,GS Index,Index,True,,2025-07-10T07:24:38,,8051586.06,,,P00043865,FXTrading-2,155.218,,Index,51872,8064391.68,2025-07-13,Pending,buy,cancelled,Mean Reversion,GS,2025-07-09,Trader012,T0046,2025-07-13,,Electronic,
+,Partial,FX Trading,cme,,3660.47,Rejected,Nomura,UK,CP0034,Broker,2024-11-02T17:24:38,CAD,780316927,,DEAL00043866,0.9349,Delta One,,NYSE,EXT04573975,598.64,0.024077,INST005852,MS Option,Option,False,US4061112691,2024-11-02T23:24:38,2031-05-22,6491065.22,,,P00043866,FXTrading-8,4108.3056,,Option,1579,6495324.33,2024-11-06,Unsettled,sell,pending,Event Driven,MS,2024-11-02,Trader020,T0042,2024-11-06,56.16,Electronic,
+,Unallocated,Equity Trading,lch,,3592.07,Rejected,Goldman Sachs,FR,CP0043,Institution,2025-03-16T17:24:38,AUD,,,DEAL00043867,,Flow Trading,,NYSE,,488.33,,INST001564,SHEL Equity,Equity,True,,2025-03-17T16:24:38,,7614115.61,,PARENT006220,P00043867,EquityTrading-4,3604.0958,,Equity,2112,7618196.01,2025-03-18,Pending,buy,cancelled,Directional,SHEL,2025-03-16,Trader020,T0024,2025-03-18,,Electronic,
+,Partial,Equity Trading,cme,,3235.77,Unconfirmed,RBC Capital,UK,CP0097,Broker,2024-12-25T17:24:38,EUR,906804788,7097.62,DEAL00043868,,Structured,,NYSE,,211.73,,INST007202,CVX Swap,Swap,True,US3950821862,2024-12-26T07:24:38,,3448705.84,7807.38,PARENT007672,P00043868,EquityTrading-10,2755.5956,,Swap,1251,3452153.34,2024-12-29,Failed,sell,pending,Momentum,CVX,2024-12-25,Trader012,T0031,2024-12-29,,Voice,
+,Pending,Equity Trading,cme,,976.38,Confirmed,Wells Fargo,HK,CP0053,Institution,2025-02-03T17:24:38,GBP,,,DEAL00043869,,Flow Trading,,NYSE,EXT42921638,358.86,,INST008549,MS CDS,CDS,True,,2025-02-04T09:24:38,,3651521.6,,,P00043869,EquityTrading-7,1726.0367,,CDS,2115,3652856.84,2025-02-08,Unsettled,sell,pending,Momentum,MS,2025-02-03,Trader001,T0043,2025-02-08,,Voice,
+,Allocated,FX Trading,lch,,8654.12,Pending,Mizuho,AU,CP0063,Broker,2024-12-25T17:24:38,GBP,800262744,,DEAL00043870,,Prop Trading,,NYSE,EXT21816508,262.8,,INST009363,SHEL Forward,Forward,True,US6085096588,2024-12-25T20:24:38,,6466287.91,,PARENT009285,P00043870,FXTrading-7,2481.3522,Goldman Sachs,Forward,2605,6475204.83,2024-12-26,Pending,sell,partial,Event Driven,SHEL,2024-12-25,Trader014,T0009,2024-12-26,,Voice,
+,Pending,Commodities,cme,,18178.85,Unconfirmed,Bank of America,CA,CP0047,Institution,2025-01-21T17:24:38,USD,,,DEAL00043871,,Arbitrage,,NYSE,,416.35,,INST002822,XOM Commodity,Commodity,False,US5813731154,2025-01-21T18:24:38,,9729338.3,,,P00043871,Commodities-6,2393.7698,Deutsche Bank,Commodity,4064,9747933.5,2025-01-22,Unsettled,sell,completed,Arbitrage,XOM,2025-01-21,Trader044,T0012,2025-01-22,,Electronic,
+,Unallocated,Bond Trading,dtcc,,6624.76,Rejected,JP Morgan,SG,CP0060,Broker,2024-09-08T17:24:38,JPY,,,DEAL00043872,,Prop Trading,,NYSE,,114.7,,INST002387,LLY ETF,ETF,True,US8871265960,2024-09-09T15:24:38,,9778138.11,,,P00043872,BondTrading-5,1887.6888,,ETF,5179,9784877.57,2024-09-10,Pending,buy,partial,Hedging,LLY,2024-09-08,Trader015,T0013,2024-09-10,,Electronic,
+,Allocated,Structured Products,jscc,,2321.27,Unconfirmed,Jefferies,AU,CP0074,Broker,2025-04-27T17:24:38,USD,,,DEAL00043873,,Prop Trading,,NYSE,,146.74,,INST000290,UNH Forward,Forward,True,US3963385891,2025-04-28T17:24:38,,2223407.8,,,P00043873,StructuredProducts-9,717.4254,,Forward,3099,2225875.81,2025-04-28,Unsettled,sell,partial,Hedging,UNH,2025-04-27,Trader045,T0013,2025-04-28,,Electronic,
+,Unallocated,Options Trading,eurex,,2459.96,Unconfirmed,Morgan Stanley,UK,CP0092,Institution,2025-06-11T17:24:38,CHF,314484693,,DEAL00043874,,Prop Trading,,NYSE,EXT41335312,479.12,,INST007326,MRK Future,Future,False,US3140325624,2025-06-12T03:24:38,2026-01-29,7374337.87,,,P00043874,OptionsTrading-5,4884.3807,JP Morgan,Future,1509,7377276.95,2025-06-13,Unsettled,sell,failed,Mean Reversion,MRK,2025-06-11,Trader050,T0022,2025-06-13,,Voice,
+,Allocated,Bond Trading,dtcc,,1555.53,Confirmed,Deutsche Bank,US,CP0014,Institution,2024-12-15T17:24:38,EUR,,,DEAL00043875,,Exotics,,NYSE,,123.28,,INST000793,HSBC Index,Index,True,US5217123240,2024-12-16T09:24:38,,2383120.13,,,P00043875,BondTrading-9,951.212,,Index,2505,2384798.94,2024-12-19,Unsettled,sell,failed,Hedging,HSBC,2024-12-15,Trader011,T0022,2024-12-19,,Electronic,
+,Allocated,Prime Brokerage,jscc,,4543.31,Unconfirmed,RBC Capital,FR,CP0060,Institution,2025-05-08T17:24:38,AUD,,,DEAL00043876,,Delta One,,NASDAQ,,581.29,,INST002072,MSFT Commodity,Commodity,True,US2259921306,2025-05-08T21:24:38,,6157575.18,,,P00043876,PrimeBrokerage-3,642.0665,,Commodity,9590,6162699.78,2025-05-11,Unsettled,sell,cancelled,Hedging,MSFT,2025-05-08,Trader020,T0028,2025-05-11,,Electronic,
+,Partial,Futures Trading,jscc,Trade 43877 - Special handling required,25.05,Unconfirmed,Jefferies,HK,CP0062,Institution,2024-09-21T17:24:38,CHF,,,DEAL00043877,,Delta One,,NYSE,,3.84,,INST000399,JPM CDS,CDS,False,US3257934474,2024-09-22T11:24:38,2026-04-27,78742.26,,,P00043877,FuturesTrading-7,4550.1812,,CDS,17,78771.15,2024-09-24,Pending,buy,completed,Directional,JPM,2024-09-21,Trader050,T0020,2024-09-24,,Voice,
+,Partial,Futures Trading,jscc,,874.14,Unconfirmed,BNP Paribas,AU,CP0053,Institution,2024-11-19T17:24:38,CAD,632350211,4787.11,DEAL00043878,,Electronic,,NYSE,EXT11395095,480.08,,INST008992,TTE Swap,Swap,True,US6317993601,2024-11-19T23:24:38,,6445573.73,5265.82,,P00043878,FuturesTrading-1,3667.508,,Swap,1757,6446927.95,2024-11-24,Settled,sell,failed,Market Making,TTE,2024-11-19,Trader040,T0030,2024-11-24,,Electronic,
+,Pending,Credit Trading,ice,,655.54,Confirmed,HSBC,SG,CP0012,Broker,2024-09-23T17:24:38,GBP,866967829,,DEAL00043879,,Delta One,,NYSE,EXT58005237,33.14,,INST001288,AMZN FX Spot,FX Spot,True,US2484949432,2024-09-24T12:24:38,2025-04-11,481480.27,,,P00043879,CreditTrading-6,4667.1231,,FX Spot,103,482168.95,2024-09-27,Settled,sell,partial,Mean Reversion,AMZN,2024-09-23,Trader001,T0046,2024-09-27,,Voice,
+,Partial,Equity Trading,jscc,,4181.33,Pending,BNP Paribas,HK,CP0078,Institution,2025-08-13T17:24:38,EUR,,,DEAL00043880,,Prop Trading,,NYSE,EXT58926007,253.61,,INST003398,MS FX Forward,FX Forward,False,US8658596585,2025-08-13T18:24:38,,6341871.0,,,P00043880,EquityTrading-9,4195.5709,,FX Forward,1511,6346305.94,2025-08-18,Unsettled,buy,pending,Event Driven,MS,2025-08-13,Trader031,T0027,2025-08-18,,Electronic,
+,Allocated,ETF Trading,lch,,18783.15,Unconfirmed,Citigroup,AU,CP0093,Broker,2024-08-19T17:24:38,CHF,770389827,,DEAL00043881,,Delta One,,NYSE,EXT44360195,564.23,,INST004653,AAPL FX Spot,FX Spot,True,US7467202336,2024-08-20T10:24:38,2033-10-21,9949667.45,,,P00043881,ETFTrading-9,148.0332,Mizuho,FX Spot,67212,9969014.83,2024-08-20,Failed,buy,completed,Momentum,AAPL,2024-08-19,Trader024,T0020,2024-08-20,,Electronic,
+,Partial,Commodities,ice,Trade 43882 - Special handling required,12723.96,Confirmed,Nomura,CA,CP0061,Broker,2025-02-23T17:24:38,GBP,536578425,,DEAL00043882,,Market Making,,NYSE,EXT78246396,399.13,,INST009306,META Commodity,Commodity,False,US4277240207,2025-02-24T07:24:38,,8354963.3,,,P00043882,Commodities-9,4058.7953,,Commodity,2058,8368086.39,2025-02-24,Failed,sell,pending,Relative Value,META,2025-02-23,Trader001,T0015,2025-02-24,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,3007.45,Confirmed,JP Morgan,FR,CP0019,Institution,2024-09-03T17:24:38,GBP,,,DEAL00043883,,Market Making,,NYSE,EXT98786427,246.56,,INST006433,AAPL Index,Index,True,US3547857582,2024-09-03T23:24:38,2027-02-10,2730852.77,,PARENT002650,P00043883,PrimeBrokerage-7,3082.8481,,Index,885,2734106.78,2024-09-05,Unsettled,buy,partial,Directional,AAPL,2024-09-03,Trader022,T0049,2024-09-05,,Electronic,
+,Partial,Derivatives,eurex,,4562.12,Unconfirmed,UBS,SG,CP0014,Institution,2024-12-17T17:24:38,EUR,112771823,,DEAL00043884,0.6335,Arbitrage,,NASDAQ,EXT25115671,81.72,0.079228,INST009203,NVDA Option,Option,True,US5190533022,2024-12-18T14:24:38,2028-07-14,2681230.37,,PARENT000444,P00043884,Derivatives-3,1901.9183,,Option,1409,2685874.21,2024-12-18,Settled,sell,failed,Mean Reversion,NVDA,2024-12-17,Trader011,T0039,2024-12-18,62.61,Electronic,
+,Pending,ETF Trading,cme,,2726.89,Pending,Jefferies,JP,CP0052,Institution,2024-08-15T17:24:38,AUD,224273317,,DEAL00043885,,Structured,,NASDAQ,EXT82222241,173.86,,INST000596,WFC Index,Index,True,US9988451350,2024-08-16T05:24:38,,2054652.06,,,P00043885,ETFTrading-7,756.229,Goldman Sachs,Index,2716,2057552.81,2024-08-17,Unsettled,sell,pending,Mean Reversion,WFC,2024-08-15,Trader013,T0045,2024-08-17,,Electronic,
+,Partial,Derivatives,jscc,,469.71,Rejected,BNP Paribas,HK,CP0096,Broker,2025-04-29T17:24:38,AUD,773087270,,DEAL00043886,,Electronic,,NYSE,EXT85928706,86.23,,INST007086,C Forward,Forward,False,US6489071141,2025-04-30T01:24:38,,1261909.9,,,P00043886,Derivatives-4,1281.8367,BNP Paribas,Forward,984,1262465.84,2025-05-01,Failed,sell,cancelled,Directional,C,2025-04-29,Trader018,T0030,2025-05-01,,Electronic,
+,Allocated,Structured Products,cme,,5956.77,Pending,Wells Fargo,JP,CP0002,Institution,2024-09-19T17:24:38,USD,,,DEAL00043887,,Electronic,,NYSE,,275.48,,INST006317,AAPL FX Forward,FX Forward,False,US3210104293,2024-09-20T13:24:38,,7413089.07,,,P00043887,StructuredProducts-3,688.7458,Mizuho,FX Forward,10763,7419321.32,2024-09-23,Failed,buy,pending,Directional,AAPL,2024-09-19,Trader016,T0012,2024-09-23,,Electronic,
+,Unallocated,Options Trading,cme,,5069.33,Confirmed,Citigroup,US,CP0031,Institution,2025-08-09T17:24:38,GBP,,,DEAL00043888,,Arbitrage,,NYSE,EXT65767809,471.59,,INST005333,META CDS,CDS,True,,2025-08-10T01:24:38,2027-02-08,9011491.17,,PARENT003417,P00043888,OptionsTrading-9,1350.6786,,CDS,6671,9017032.09,2025-08-10,Unsettled,buy,partial,Directional,META,2025-08-09,Trader037,T0048,2025-08-10,,Electronic,
+,Unallocated,FX Trading,eurex,,2626.67,Confirmed,Mizuho,DE,CP0089,Broker,2025-07-02T17:24:38,CHF,560113180,,DEAL00043889,,Exotics,,NYSE,EXT43735191,494.64,,INST009796,META CDS,CDS,True,US8868873999,2025-07-03T11:24:38,,5795404.35,,PARENT006284,P00043889,FXTrading-6,4366.23,,CDS,1327,5798525.66,2025-07-05,Failed,buy,completed,Arbitrage,META,2025-07-02,Trader023,T0044,2025-07-05,,Voice,
+,Allocated,Bond Trading,ice,,142.89,Pending,Jefferies,JP,CP0087,Institution,2024-11-26T17:24:38,CAD,184903160,,DEAL00043890,,Exotics,,NASDAQ,EXT23858057,15.76,,INST007163,C Index,Index,True,,2024-11-27T09:24:38,,665433.86,,,P00043890,BondTrading-4,4290.3345,,Index,155,665592.51,2024-12-01,Unsettled,buy,completed,Directional,C,2024-11-26,Trader002,T0050,2024-12-01,,Electronic,
+,Allocated,Prime Brokerage,lch,,1181.46,Rejected,Deutsche Bank,JP,CP0075,Institution,2025-01-17T17:24:38,USD,338866884,,DEAL00043891,,Structured,,NASDAQ,EXT13554025,293.86,,INST002381,XOM Equity,Equity,True,US2868341103,2025-01-18T08:24:38,,3013214.73,,,P00043891,PrimeBrokerage-3,4004.8858,,Equity,752,3014690.05,2025-01-22,Pending,buy,pending,Mean Reversion,XOM,2025-01-17,Trader027,T0038,2025-01-22,,Voice,
+,Unallocated,Credit Trading,cme,,380.51,Rejected,HSBC,DE,CP0007,Institution,2025-03-17T17:24:38,EUR,,,DEAL00043892,,Arbitrage,,NYSE,,137.34,,INST004333,BP Forward,Forward,False,US8915656770,2025-03-18T04:24:38,2034-07-13,1916586.0,,PARENT000901,P00043892,CreditTrading-1,2003.1641,,Forward,956,1917103.85,2025-03-21,Unsettled,sell,partial,Hedging,BP,2025-03-17,Trader043,T0014,2025-03-21,,Voice,
+,Allocated,Options Trading,lch,,3238.46,Rejected,Barclays,HK,CP0090,Institution,2025-06-01T17:24:38,GBP,,,DEAL00043893,,Delta One,,NYSE,EXT41381064,829.96,,INST007784,BP FX Spot,FX Spot,False,US4660955881,2025-06-02T13:24:38,2028-09-13,9644628.3,,PARENT007800,P00043893,OptionsTrading-4,2086.8609,,FX Spot,4621,9648696.72,2025-06-04,Failed,buy,cancelled,Momentum,BP,2025-06-01,Trader043,T0004,2025-06-04,,Electronic,
+,Allocated,ETF Trading,eurex,,4858.29,Rejected,Bank of America,CH,CP0089,Broker,2025-06-21T17:24:38,JPY,941398175,,DEAL00043894,,Structured,,NYSE,EXT92277971,184.91,,INST000045,AMZN CDS,CDS,True,US7024305016,2025-06-22T07:24:38,,8419839.1,,,P00043894,ETFTrading-10,4031.1434,,CDS,2088,8424882.3,2025-06-26,Failed,sell,cancelled,Momentum,AMZN,2025-06-21,Trader030,T0003,2025-06-26,,Voice,
+1460.46,Allocated,Commodities,jscc,,6212.77,Unconfirmed,Goldman Sachs,UK,CP0041,Broker,2025-06-03T17:24:38,USD,,7541.16,DEAL00043895,,Electronic,18.83,NYSE,,301.34,,INST009713,C Bond,Bond,True,US5134306596,2025-06-04T01:24:38,,7313707.21,8295.28,,P00043895,Commodities-10,869.4737,,Bond,8411,7320221.32,2025-06-04,Unsettled,sell,partial,Market Making,C,2025-06-03,Trader035,T0050,2025-06-04,,Voice,0.0576
+5326.43,Unallocated,Structured Products,cme,Trade 43896 - Special handling required,1921.57,Pending,Nomura,HK,CP0025,Institution,2025-05-02T17:24:38,AUD,,3316.43,DEAL00043896,,Electronic,13.44,NYSE,EXT35390258,248.93,,INST006740,AAPL Bond,Bond,False,US7388440153,2025-05-03T00:24:38,,8877280.34,3648.07,,P00043896,StructuredProducts-3,2896.0855,,Bond,3065,8879450.84,2025-05-06,Settled,sell,completed,Relative Value,AAPL,2025-05-02,Trader042,T0001,2025-05-06,,Voice,0.0929
+,Pending,Commodities,eurex,,17639.81,Unconfirmed,Goldman Sachs,CA,CP0088,Institution,2024-10-06T17:24:38,GBP,117015685,,DEAL00043897,,Market Making,,NASDAQ,EXT30839874,588.52,,INST001146,MS CDS,CDS,True,,2024-10-07T15:24:38,2025-09-25,9321763.53,,,P00043897,Commodities-5,1593.8878,,CDS,5848,9339991.86,2024-10-10,Failed,sell,partial,Momentum,MS,2024-10-06,Trader042,T0015,2024-10-10,,Voice,
+,Pending,FX Trading,ice,,3699.98,Pending,Deutsche Bank,SG,CP0018,Institution,2025-06-08T17:24:38,AUD,780462573,,DEAL00043898,,Delta One,,NYSE,EXT71603482,242.45,,INST009884,HSBC CDS,CDS,True,US1627122662,2025-06-08T23:24:38,,3101201.05,,,P00043898,FXTrading-10,4638.9384,Barclays,CDS,668,3105143.48,2025-06-11,Unsettled,sell,pending,Momentum,HSBC,2025-06-08,Trader043,T0043,2025-06-11,,Voice,
+,Pending,Credit Trading,jscc,,4935.67,Confirmed,Deutsche Bank,FR,CP0003,Broker,2025-01-02T17:24:38,CAD,436944567,,DEAL00043899,0.8336,Electronic,,NYSE,EXT56450827,229.57,0.012723,INST006796,BAC Option,Option,True,US2332824952,2025-01-02T22:24:38,,9718514.71,,PARENT006780,P00043899,CreditTrading-3,62.2976,UBS,Option,156001,9723679.95,2025-01-03,Unsettled,buy,completed,Directional,BAC,2025-01-02,Trader033,T0027,2025-01-03,24.51,Voice,
+,Pending,Commodities,ice,,602.66,Rejected,Bank of America,AU,CP0025,Institution,2024-12-11T17:24:38,AUD,,,DEAL00043900,,Market Making,,NYSE,EXT56134439,237.45,,INST005302,SHEL ETF,ETF,True,,2024-12-12T14:24:38,2031-01-15,4980795.72,,,P00043900,Commodities-8,3616.7478,Deutsche Bank,ETF,1377,4981635.83,2024-12-13,Settled,sell,failed,Directional,SHEL,2024-12-11,Trader050,T0004,2024-12-13,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,7757.05,Pending,Nomura,SG,CP0014,Institution,2025-02-28T17:24:38,AUD,,,DEAL00043901,,Arbitrage,,NYSE,EXT07486499,419.25,,INST003185,JNJ ETF,ETF,True,US8405253146,2025-03-01T05:24:38,,4216526.27,,PARENT006032,P00043901,PrimeBrokerage-7,404.4932,Wells Fargo,ETF,10424,4224702.57,2025-03-01,Pending,buy,failed,Arbitrage,JNJ,2025-02-28,Trader029,T0032,2025-03-01,,Voice,
+,Partial,FX Trading,dtcc,,6957.41,Unconfirmed,Credit Suisse,DE,CP0034,Broker,2025-04-15T17:24:38,AUD,,,DEAL00043902,,Delta One,,NYSE,,335.86,,INST008059,AAPL Commodity,Commodity,False,US8525532633,2025-04-16T02:24:38,,6758854.84,,PARENT006671,P00043902,FXTrading-9,955.8178,,Commodity,7071,6766148.11,2025-04-17,Unsettled,sell,partial,Momentum,AAPL,2025-04-15,Trader014,T0028,2025-04-17,,Voice,
+,Allocated,Commodities,jscc,,13533.53,Unconfirmed,Credit Suisse,FR,CP0056,Institution,2025-07-13T17:24:38,USD,896860223,,DEAL00043903,,Structured,,NYSE,EXT25331994,267.96,,INST002774,GOOGL Forward,Forward,True,,2025-07-13T21:24:38,,8752663.83,,,P00043903,Commodities-2,1642.4459,,Forward,5329,8766465.32,2025-07-14,Failed,sell,partial,Relative Value,GOOGL,2025-07-13,Trader003,T0020,2025-07-14,,Electronic,
+,Partial,Futures Trading,eurex,,1827.23,Pending,RBC Capital,UK,CP0047,Institution,2025-06-27T17:24:38,CHF,,,DEAL00043904,,Exotics,,NYSE,,51.15,,INST003746,MSFT FX Spot,FX Spot,False,US4516725764,2025-06-28T14:24:38,,1996440.87,,,P00043904,FuturesTrading-7,2487.2168,JP Morgan,FX Spot,802,1998319.25,2025-07-02,Failed,buy,completed,Momentum,MSFT,2025-06-27,Trader015,T0047,2025-07-02,,Voice,
+,Unallocated,Credit Trading,ice,,2633.18,Unconfirmed,JP Morgan,US,CP0065,Institution,2024-09-28T17:24:38,USD,,,DEAL00043905,,Flow Trading,,NYSE,EXT39089766,109.58,,INST006540,MSFT ETF,ETF,False,US3676926745,2024-09-28T22:24:38,,3857647.01,,,P00043905,CreditTrading-3,1672.7722,,ETF,2306,3860389.77,2024-10-01,Settled,sell,partial,Market Making,MSFT,2024-09-28,Trader050,T0032,2024-10-01,,Voice,
+,Unallocated,Equity Trading,cme,,3127.34,Rejected,Barclays,FR,CP0077,Institution,2025-05-17T17:24:38,GBP,,,DEAL00043906,,Exotics,,NYSE,,82.16,,INST008466,META FX Forward,FX Forward,False,,2025-05-18T10:24:38,,1717527.33,,PARENT008241,P00043906,EquityTrading-7,3942.2204,HSBC,FX Forward,435,1720736.83,2025-05-22,Settled,sell,failed,Directional,META,2025-05-17,Trader005,T0002,2025-05-22,,Electronic,
+,Partial,Structured Products,eurex,,7455.03,Unconfirmed,Citigroup,JP,CP0097,Institution,2025-07-30T17:24:38,CHF,682457852,,DEAL00043907,,Prop Trading,,NYSE,EXT75796649,356.85,,INST006000,AMZN Future,Future,True,US1443036482,2025-07-31T10:24:38,2028-02-29,7410852.41,,PARENT009652,P00043907,StructuredProducts-9,4640.8359,,Future,1596,7418664.29,2025-08-04,Failed,buy,completed,Hedging,AMZN,2025-07-30,Trader050,T0001,2025-08-04,,Electronic,
+,Pending,Emerging Markets,eurex,,2699.79,Confirmed,Deutsche Bank,JP,CP0093,Institution,2025-02-23T17:24:38,CAD,946190232,,DEAL00043908,,Delta One,,NYSE,EXT04903096,213.45,,INST005341,BP ETF,ETF,False,US3791426835,2025-02-24T03:24:38,2031-07-20,3706118.58,,,P00043908,EmergingMarkets-9,52.696,,ETF,70330,3709031.82,2025-02-27,Unsettled,buy,partial,Market Making,BP,2025-02-23,Trader005,T0017,2025-02-27,,Electronic,
+,Unallocated,Emerging Markets,ice,,1378.2,Rejected,Mizuho,CA,CP0005,Broker,2025-06-06T17:24:38,EUR,,,DEAL00043909,,Electronic,,NYSE,EXT11370534,20.04,,INST003445,C Equity,Equity,True,US2693658927,2025-06-06T23:24:38,,955820.6,,,P00043909,EmergingMarkets-6,4643.6372,Jefferies,Equity,205,957218.84,2025-06-08,Unsettled,sell,completed,Hedging,C,2025-06-06,Trader043,T0029,2025-06-08,,Electronic,
+,Allocated,ETF Trading,ice,,51.47,Pending,Goldman Sachs,DE,CP0075,Institution,2024-10-25T17:24:38,CAD,955244009,,DEAL00043910,,Arbitrage,,NASDAQ,EXT62262710,19.49,,INST003308,TSLA FX Spot,FX Spot,False,US5129772117,2024-10-26T05:24:38,,282531.45,,,P00043910,ETFTrading-7,267.7266,UBS,FX Spot,1055,282602.41,2024-10-29,Pending,sell,partial,Directional,TSLA,2024-10-25,Trader037,T0030,2024-10-29,,Voice,
+8177.8,Unallocated,Emerging Markets,jscc,,995.82,Confirmed,UBS,CH,CP0017,Institution,2025-01-30T17:24:38,GBP,,1152.95,DEAL00043911,,Electronic,3.34,NYSE,,303.47,,INST007370,C Bond,Bond,True,US1023464589,2025-01-31T06:24:38,,3138079.72,1268.25,,P00043911,EmergingMarkets-9,4054.144,Barclays,Bond,774,3139379.01,2025-02-04,Pending,buy,completed,Hedging,C,2025-01-30,Trader049,T0017,2025-02-04,,Voice,0.0538
+,Partial,Futures Trading,eurex,,2117.58,Unconfirmed,Jefferies,HK,CP0040,Broker,2024-11-21T17:24:38,GBP,479061850,,DEAL00043912,,Exotics,,NYSE,,233.77,,INST002864,PFE Commodity,Commodity,True,US6727275468,2024-11-22T15:24:38,,8394045.52,,,P00043912,FuturesTrading-1,4538.271,RBC Capital,Commodity,1849,8396396.87,2024-11-22,Settled,buy,cancelled,Market Making,PFE,2024-11-21,Trader043,T0019,2024-11-22,,Voice,
+4878.55,Pending,Derivatives,dtcc,,9264.9,Pending,Nomura,UK,CP0027,Broker,2025-02-10T17:24:38,USD,402214223,3140.51,DEAL00043913,,Exotics,28.29,NYSE,EXT28395111,565.71,,INST005162,UNH Bond,Bond,False,US5768203972,2025-02-11T15:24:38,,7053029.05,3454.56,,P00043913,Derivatives-1,3853.5608,,Bond,1830,7062859.66,2025-02-11,Settled,buy,cancelled,Hedging,UNH,2025-02-10,Trader050,T0048,2025-02-11,,Voice,0.0131
+4207.23,Pending,ETF Trading,jscc,,80.72,Unconfirmed,HSBC,CA,CP0049,Broker,2024-09-22T17:24:38,GBP,129416182,4302.9,DEAL00043914,,Electronic,22.27,NYSE,EXT67351755,25.88,,INST002360,AMZN Bond,Bond,True,US7815130113,2024-09-23T01:24:38,2032-07-01,453250.37,4733.19,,P00043914,ETFTrading-8,2079.234,Credit Suisse,Bond,217,453356.97,2024-09-24,Settled,sell,completed,Directional,AMZN,2024-09-22,Trader035,T0009,2024-09-24,,Electronic,0.0276
+,Pending,Emerging Markets,ice,,11554.81,Confirmed,JP Morgan,JP,CP0036,Institution,2024-10-31T17:24:38,JPY,,,DEAL00043915,,Flow Trading,,NYSE,EXT78324029,590.46,,INST006428,GOOGL Forward,Forward,True,US2555197589,2024-10-31T18:24:38,,7053006.81,,PARENT008974,P00043915,EmergingMarkets-2,1099.2813,,Forward,6416,7065152.08,2024-11-01,Unsettled,sell,failed,Momentum,GOOGL,2024-10-31,Trader037,T0002,2024-11-01,,Electronic,
+,Partial,Emerging Markets,jscc,,11380.18,Unconfirmed,BNP Paribas,UK,CP0094,Institution,2025-03-11T17:24:38,EUR,,,DEAL00043916,,Structured,,NYSE,EXT12595600,555.81,,INST002247,LLY ETF,ETF,True,US1416069443,2025-03-12T17:24:38,,8322354.83,,,P00043916,EmergingMarkets-1,1635.6731,Credit Suisse,ETF,5088,8334290.82,2025-03-12,Failed,sell,partial,Hedging,LLY,2025-03-11,Trader036,T0028,2025-03-12,,Electronic,
+,Allocated,Credit Trading,lch,,3036.54,Confirmed,BNP Paribas,DE,CP0051,Broker,2025-06-13T17:24:38,AUD,663097052,,DEAL00043917,,Electronic,,NYSE,EXT73616739,66.54,,INST005543,PFE CDS,CDS,False,US4679935044,2025-06-13T23:24:38,,3078246.52,,,P00043917,CreditTrading-10,2857.8307,Bank of America,CDS,1077,3081349.6,2025-06-16,Unsettled,sell,pending,Directional,PFE,2025-06-13,Trader019,T0048,2025-06-16,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,15253.49,Unconfirmed,Credit Suisse,CH,CP0098,Institution,2025-04-01T17:24:38,JPY,,,DEAL00043918,,Electronic,,NASDAQ,EXT30806371,321.11,,INST004920,MSFT FX Spot,FX Spot,True,US5851394129,2025-04-02T00:24:38,,7716277.42,,PARENT009794,P00043918,PrimeBrokerage-1,4822.4249,,FX Spot,1600,7731852.02,2025-04-06,Failed,buy,completed,Hedging,MSFT,2025-04-01,Trader010,T0030,2025-04-06,,Voice,
+,Allocated,Structured Products,ice,,17453.32,Unconfirmed,Citigroup,AU,CP0062,Institution,2025-03-04T17:24:38,GBP,,,DEAL00043919,,Arbitrage,,NASDAQ,EXT26392193,590.87,,INST006540,C ETF,ETF,False,,2025-03-04T22:24:38,,9848019.08,,PARENT008021,P00043919,StructuredProducts-6,1859.0591,,ETF,5297,9866063.27,2025-03-05,Failed,buy,cancelled,Hedging,C,2025-03-04,Trader014,T0012,2025-03-05,,Voice,
+,Partial,Emerging Markets,eurex,,1022.13,Unconfirmed,Citigroup,UK,CP0079,Broker,2024-12-25T17:24:38,GBP,,,DEAL00043920,,Exotics,,NASDAQ,EXT07507532,49.64,,INST000544,BAC Forward,Forward,False,,2024-12-26T09:24:38,2030-07-06,631645.41,,,P00043920,EmergingMarkets-6,2213.8714,Morgan Stanley,Forward,285,632717.18,2024-12-30,Unsettled,sell,completed,Hedging,BAC,2024-12-25,Trader039,T0013,2024-12-30,,Electronic,
+,Partial,Commodities,lch,,13293.64,Rejected,Nomura,CA,CP0057,Broker,2024-09-13T17:24:38,GBP,982472310,,DEAL00043921,,Prop Trading,,NYSE,EXT04017839,131.04,,INST006215,CVX FX Spot,FX Spot,False,,2024-09-13T21:24:38,,7205850.98,,PARENT009700,P00043921,Commodities-6,3925.9071,,FX Spot,1835,7219275.66,2024-09-18,Failed,sell,cancelled,Event Driven,CVX,2024-09-13,Trader033,T0009,2024-09-18,,Voice,
+,Allocated,Derivatives,jscc,,8309.08,Rejected,Nomura,SG,CP0026,Institution,2025-05-19T17:24:38,CAD,,,DEAL00043922,,Prop Trading,,NYSE,EXT11650833,595.76,,INST003080,AAPL FX Spot,FX Spot,True,US8491120846,2025-05-20T01:24:38,,6460923.41,,PARENT005494,P00043922,Derivatives-10,4024.3343,,FX Spot,1605,6469828.25,2025-05-22,Settled,sell,cancelled,Momentum,AAPL,2025-05-19,Trader004,T0006,2025-05-22,,Electronic,
+,Partial,Bond Trading,jscc,,10509.91,Confirmed,Mizuho,UK,CP0098,Broker,2024-10-27T17:24:38,CAD,772279080,,DEAL00043923,,Flow Trading,,NYSE,EXT13411040,959.92,,INST004475,CVX FX Forward,FX Forward,True,,2024-10-27T19:24:38,,9874311.91,,PARENT000397,P00043923,BondTrading-10,3218.8541,Bank of America,FX Forward,3067,9885781.74,2024-10-28,Failed,sell,completed,Hedging,CVX,2024-10-27,Trader045,T0004,2024-10-28,,Voice,
+,Pending,Options Trading,dtcc,,9880.25,Unconfirmed,JP Morgan,HK,CP0036,Institution,2025-01-19T17:24:38,CHF,923481199,,DEAL00043924,,Exotics,,NYSE,,141.89,,INST009814,MSFT FX Spot,FX Spot,True,,2025-01-20T17:24:38,2028-12-30,9884029.62,,PARENT003276,P00043924,OptionsTrading-4,2559.8553,HSBC,FX Spot,3861,9894051.76,2025-01-20,Failed,buy,failed,Hedging,MSFT,2025-01-19,Trader027,T0032,2025-01-20,,Electronic,
+,Unallocated,Commodities,dtcc,,4799.34,Pending,UBS,FR,CP0022,Broker,2025-07-03T17:24:38,CAD,,,DEAL00043925,,Structured,,NYSE,EXT28193639,301.54,,INST004625,TSLA FX Spot,FX Spot,True,US4577250040,2025-07-04T02:24:38,2026-03-10,4844651.2,,PARENT007495,P00043925,Commodities-4,3278.8541,,FX Spot,1477,4849752.08,2025-07-05,Pending,buy,partial,Relative Value,TSLA,2025-07-03,Trader038,T0036,2025-07-05,,Voice,
+,Partial,Bond Trading,cme,,1186.62,Unconfirmed,Barclays,DE,CP0088,Institution,2024-11-30T17:24:38,CHF,,,DEAL00043926,,Prop Trading,,NYSE,EXT76135833,142.43,,INST009330,GOOGL Index,Index,True,,2024-11-30T22:24:38,2025-12-29,2020442.62,,,P00043926,BondTrading-4,958.2094,,Index,2108,2021771.67,2024-12-02,Pending,sell,failed,Market Making,GOOGL,2024-11-30,Trader044,T0030,2024-12-02,,Voice,
+,Pending,Equity Trading,jscc,Trade 43927 - Special handling required,2840.4,Rejected,Morgan Stanley,HK,CP0029,Broker,2025-08-03T17:24:38,EUR,786685253,,DEAL00043927,,Delta One,,NYSE,,470.63,,INST004532,CVX Future,Future,True,,2025-08-04T12:24:38,,5803285.54,,,P00043927,EquityTrading-3,617.263,HSBC,Future,9401,5806596.57,2025-08-08,Failed,buy,failed,Relative Value,CVX,2025-08-03,Trader025,T0030,2025-08-08,,Electronic,
+,Allocated,Bond Trading,eurex,Trade 43928 - Special handling required,3160.37,Pending,Goldman Sachs,AU,CP0064,Broker,2025-04-01T17:24:38,EUR,483089137,,DEAL00043928,,Exotics,,NYSE,EXT71964917,201.84,,INST008168,TSLA ETF,ETF,False,US8954097684,2025-04-01T22:24:38,,3450936.84,,,P00043928,BondTrading-3,1376.2618,,ETF,2507,3454299.05,2025-04-02,Pending,buy,partial,Hedging,TSLA,2025-04-01,Trader020,T0027,2025-04-02,,Electronic,
+,Pending,Options Trading,jscc,,11039.12,Confirmed,Jefferies,HK,CP0015,Broker,2025-04-08T17:24:38,EUR,474615954,,DEAL00043929,,Structured,,NYSE,EXT48545658,866.15,,INST002671,PFE ETF,ETF,True,,2025-04-09T03:24:38,2032-11-03,9733448.8,,,P00043929,OptionsTrading-2,3972.2793,,ETF,2450,9745354.07,2025-04-13,Failed,sell,partial,Relative Value,PFE,2025-04-08,Trader028,T0007,2025-04-13,,Electronic,
+,Unallocated,Bond Trading,dtcc,,3430.16,Pending,Credit Suisse,SG,CP0016,Institution,2025-08-10T17:24:38,JPY,113713511,8941.82,DEAL00043930,,Prop Trading,,NASDAQ,EXT73731572,78.57,,INST004292,TTE Swap,Swap,True,US3970677849,2025-08-11T07:24:38,,3100450.86,9836.0,,P00043930,BondTrading-7,3778.8596,HSBC,Swap,820,3103959.59,2025-08-14,Unsettled,buy,pending,Relative Value,TTE,2025-08-10,Trader040,T0050,2025-08-14,,Voice,
+,Pending,FX Trading,lch,,11059.22,Pending,Mizuho,JP,CP0077,Broker,2025-04-05T17:24:38,EUR,,,DEAL00043931,,Flow Trading,,NYSE,EXT60554898,484.53,,INST006115,HSBC Future,Future,True,,2025-04-06T13:24:38,,6546911.89,,,P00043931,FXTrading-1,631.0426,RBC Capital,Future,10374,6558455.64,2025-04-06,Pending,buy,completed,Momentum,HSBC,2025-04-05,Trader022,T0047,2025-04-06,,Electronic,
+,Pending,Bond Trading,jscc,,14474.31,Confirmed,Deutsche Bank,AU,CP0083,Broker,2025-07-17T17:24:38,EUR,302982145,,DEAL00043932,,Electronic,,NYSE,EXT33852778,653.95,,INST004772,WFC CDS,CDS,True,US7173172809,2025-07-18T03:24:38,,9332551.88,,PARENT002316,P00043932,BondTrading-4,3944.6676,,CDS,2365,9347680.14,2025-07-20,Failed,buy,completed,Relative Value,WFC,2025-07-17,Trader017,T0046,2025-07-20,,Electronic,
+,Unallocated,Commodities,dtcc,,4276.05,Unconfirmed,Bank of America,DE,CP0026,Institution,2025-04-16T17:24:38,JPY,,,DEAL00043933,,Exotics,,NYSE,EXT97516307,528.01,,INST001223,UNH FX Forward,FX Forward,True,US4771184786,2025-04-16T20:24:38,,9036214.07,,,P00043933,Commodities-3,1883.252,,FX Forward,4798,9041018.13,2025-04-20,Pending,buy,pending,Relative Value,UNH,2025-04-16,Trader011,T0015,2025-04-20,,Voice,
+,Allocated,Equity Trading,dtcc,,3492.28,Pending,Jefferies,SG,CP0085,Institution,2025-01-18T17:24:38,GBP,229318165,,DEAL00043934,,Arbitrage,,NYSE,EXT92104732,146.08,,INST002150,BP ETF,ETF,True,US4015733785,2025-01-19T08:24:38,,4225611.25,,,P00043934,EquityTrading-8,2484.2585,,ETF,1700,4229249.61,2025-01-23,Pending,sell,partial,Relative Value,BP,2025-01-18,Trader001,T0029,2025-01-23,,Voice,
+,Partial,FX Trading,ice,,4662.09,Pending,BNP Paribas,US,CP0089,Broker,2024-10-12T17:24:38,GBP,774318346,,DEAL00043935,,Electronic,,NYSE,EXT81012990,534.96,,INST009333,C FX Spot,FX Spot,False,US7483437699,2024-10-12T20:24:38,2030-08-19,5498939.95,,,P00043935,FXTrading-2,1636.7739,,FX Spot,3359,5504137.0,2024-10-16,Failed,buy,cancelled,Momentum,C,2024-10-12,Trader002,T0028,2024-10-16,,Electronic,
+,Allocated,Prime Brokerage,cme,,10028.6,Confirmed,Bank of America,CA,CP0095,Institution,2025-02-15T17:24:38,EUR,120753988,,DEAL00043936,,Delta One,,NYSE,,69.96,,INST004030,CVX Forward,Forward,False,US1908740764,2025-02-16T16:24:38,2029-01-15,5014713.51,,,P00043936,PrimeBrokerage-3,4371.2956,,Forward,1147,5024812.07,2025-02-18,Failed,sell,cancelled,Relative Value,CVX,2025-02-15,Trader015,T0023,2025-02-18,,Electronic,
+,Allocated,Commodities,jscc,,1084.4,Confirmed,Barclays,FR,CP0029,Broker,2025-01-08T17:24:38,CAD,871631670,,DEAL00043937,,Market Making,,NASDAQ,,370.33,,INST003869,HSBC FX Forward,FX Forward,True,US5106732987,2025-01-09T04:24:38,,4590760.93,,,P00043937,Commodities-6,2990.8395,,FX Forward,1534,4592215.66,2025-01-12,Unsettled,sell,pending,Arbitrage,HSBC,2025-01-08,Trader014,T0035,2025-01-12,,Electronic,
+,Partial,FX Trading,jscc,,4263.98,Pending,UBS,DE,CP0046,Broker,2024-12-28T17:24:38,JPY,142469440,,DEAL00043938,,Electronic,,NYSE,,276.47,,INST007420,TSLA FX Spot,FX Spot,True,,2024-12-28T23:24:38,,6666782.56,,,P00043938,FXTrading-2,1495.0104,,FX Spot,4459,6671323.01,2024-12-30,Pending,buy,partial,Market Making,TSLA,2024-12-28,Trader043,T0001,2024-12-30,,Electronic,
+,Unallocated,Structured Products,dtcc,,1040.69,Confirmed,BNP Paribas,AU,CP0096,Broker,2025-07-12T17:24:38,USD,,,DEAL00043939,,Electronic,,NASDAQ,EXT73353224,582.91,,INST002866,BAC CDS,CDS,True,,2025-07-13T11:24:38,,6256143.68,,PARENT008457,P00043939,StructuredProducts-5,2494.604,,CDS,2507,6257767.28,2025-07-14,Failed,sell,failed,Market Making,BAC,2025-07-12,Trader043,T0011,2025-07-14,,Electronic,
+,Partial,Commodities,eurex,,13467.3,Confirmed,Nomura,CH,CP0006,Broker,2025-08-08T17:24:38,EUR,,,DEAL00043940,,Prop Trading,,NASDAQ,EXT09057954,106.03,,INST004188,LLY ETF,ETF,True,US8512252544,2025-08-08T19:24:38,,7179159.88,,,P00043940,Commodities-7,1872.2507,Citigroup,ETF,3834,7192733.21,2025-08-11,Failed,buy,failed,Arbitrage,LLY,2025-08-08,Trader044,T0036,2025-08-11,,Electronic,
+,Unallocated,Equity Trading,lch,,2560.62,Pending,JP Morgan,FR,CP0065,Broker,2025-01-25T17:24:38,EUR,,,DEAL00043941,,Delta One,,NYSE,,192.68,,INST000507,SHEL FX Spot,FX Spot,True,,2025-01-25T21:24:38,,4318484.99,,,P00043941,EquityTrading-4,115.0866,,FX Spot,37523,4321238.29,2025-01-28,Unsettled,buy,partial,Directional,SHEL,2025-01-25,Trader029,T0025,2025-01-28,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,1879.64,Unconfirmed,Citigroup,CH,CP0032,Institution,2025-03-01T17:24:38,GBP,708070770,9510.27,DEAL00043942,,Prop Trading,,NASDAQ,,41.35,,INST007582,CVX Swap,Swap,True,US1440265155,2025-03-01T22:24:38,,1159354.11,10461.3,,P00043942,EmergingMarkets-3,2110.7584,,Swap,549,1161275.1,2025-03-04,Unsettled,buy,failed,Market Making,CVX,2025-03-01,Trader018,T0031,2025-03-04,,Voice,
+,Pending,Derivatives,jscc,,2540.09,Rejected,BNP Paribas,DE,CP0072,Broker,2024-10-24T17:24:38,EUR,,,DEAL00043943,,Exotics,,NASDAQ,EXT46398049,328.71,,INST005718,GS FX Forward,FX Forward,True,US7109907641,2024-10-25T00:24:38,,3394462.97,,,P00043943,Derivatives-2,4746.6438,Credit Suisse,FX Forward,715,3397331.77,2024-10-28,Pending,sell,completed,Arbitrage,GS,2024-10-24,Trader030,T0044,2024-10-28,,Voice,
+5843.17,Allocated,Options Trading,jscc,,5355.1,Rejected,UBS,AU,CP0057,Institution,2025-02-03T17:24:38,EUR,366592496,3074.88,DEAL00043944,,Delta One,21.31,NYSE,EXT95740250,72.69,,INST004575,NVDA Bond,Bond,True,US4992488611,2025-02-04T06:24:38,,3610496.48,3382.37,,P00043944,OptionsTrading-8,594.5549,,Bond,6072,3615924.27,2025-02-05,Failed,sell,partial,Relative Value,NVDA,2025-02-03,Trader018,T0040,2025-02-05,,Electronic,0.0201
+,Pending,Derivatives,ice,,7567.32,Unconfirmed,Barclays,HK,CP0058,Institution,2024-10-09T17:24:38,CAD,,,DEAL00043945,,Prop Trading,,NYSE,EXT41203997,430.77,,INST006136,JPM Forward,Forward,False,US5397118620,2024-10-10T09:24:38,,4885273.15,,,P00043945,Derivatives-1,2223.7162,Nomura,Forward,2196,4893271.24,2024-10-12,Pending,sell,completed,Market Making,JPM,2024-10-09,Trader041,T0047,2024-10-12,,Voice,
+,Pending,Structured Products,eurex,,8232.38,Confirmed,Barclays,SG,CP0084,Institution,2024-12-21T17:24:38,GBP,474618596,,DEAL00043946,,Structured,,NYSE,,609.38,,INST001955,PFE Equity,Equity,False,US7280596312,2024-12-22T07:24:38,,8030146.85,,,P00043946,StructuredProducts-9,4811.1313,Nomura,Equity,1669,8038988.61,2024-12-24,Settled,buy,partial,Event Driven,PFE,2024-12-21,Trader005,T0040,2024-12-24,,Electronic,
+,Unallocated,Structured Products,eurex,,8341.97,Rejected,Barclays,UK,CP0053,Broker,2025-01-09T17:24:38,AUD,931535753,,DEAL00043947,,Exotics,,NYSE,EXT07564449,87.55,,INST007224,MSFT CDS,CDS,True,US9932725793,2025-01-10T02:24:38,2033-01-08,7922949.09,,,P00043947,StructuredProducts-3,1361.7031,,CDS,5818,7931378.61,2025-01-11,Settled,sell,cancelled,Momentum,MSFT,2025-01-09,Trader023,T0039,2025-01-11,,Voice,
+,Unallocated,Equity Trading,ice,,8817.22,Pending,RBC Capital,CA,CP0055,Broker,2024-12-04T17:24:38,USD,,,DEAL00043948,,Arbitrage,,NYSE,,540.93,,INST004233,UNH ETF,ETF,False,US5812293877,2024-12-04T21:24:38,,9000508.91,,,P00043948,EquityTrading-2,1531.9679,,ETF,5875,9009867.06,2024-12-09,Settled,sell,failed,Arbitrage,UNH,2024-12-04,Trader002,T0017,2024-12-09,,Voice,
+,Partial,Derivatives,dtcc,,2893.88,Confirmed,RBC Capital,JP,CP0051,Broker,2025-04-07T17:24:38,GBP,,6035.97,DEAL00043949,,Flow Trading,,NYSE,EXT38698890,84.08,,INST008972,BP Swap,Swap,True,,2025-04-08T16:24:38,,2518710.17,6639.57,,P00043949,Derivatives-3,4288.6516,Barclays,Swap,587,2521688.13,2025-04-09,Settled,sell,failed,Momentum,BP,2025-04-07,Trader019,T0019,2025-04-09,,Electronic,
+8351.71,Allocated,Commodities,cme,,3980.92,Unconfirmed,JP Morgan,CH,CP0066,Institution,2024-10-24T17:24:38,CHF,540536866,4036.59,DEAL00043950,,Market Making,28.89,NYSE,EXT82201909,140.96,,INST003542,JNJ Bond,Bond,True,US3843577725,2024-10-25T02:24:38,,5726305.38,4440.25,,P00043950,Commodities-2,3685.2316,Jefferies,Bond,1553,5730427.26,2024-10-26,Failed,sell,pending,Hedging,JNJ,2024-10-24,Trader006,T0043,2024-10-26,,Voice,0.0808
+,Allocated,Structured Products,jscc,Trade 43951 - Special handling required,5275.25,Pending,BNP Paribas,FR,CP0029,Institution,2025-05-03T17:24:38,CAD,134679478,,DEAL00043951,,Flow Trading,,NASDAQ,EXT24442163,142.08,,INST003366,JNJ Future,Future,True,US3976825242,2025-05-04T11:24:38,,5539549.88,,PARENT008691,P00043951,StructuredProducts-5,3600.0222,Deutsche Bank,Future,1538,5544967.21,2025-05-08,Settled,buy,failed,Mean Reversion,JNJ,2025-05-03,Trader049,T0026,2025-05-08,,Electronic,
+,Partial,Futures Trading,jscc,,941.48,Rejected,Jefferies,DE,CP0087,Institution,2025-07-30T17:24:38,AUD,,,DEAL00043952,,Exotics,,NYSE,,399.33,,INST006503,C CDS,CDS,True,US2210578104,2025-07-31T05:24:38,2027-11-24,4405572.98,,,P00043952,FuturesTrading-3,1072.9862,,CDS,4105,4406913.79,2025-08-02,Unsettled,sell,cancelled,Event Driven,C,2025-07-30,Trader013,T0011,2025-08-02,,Electronic,
+2321.81,Partial,Options Trading,cme,,7011.22,Unconfirmed,Bank of America,AU,CP0029,Broker,2025-04-06T17:24:38,USD,,1066.7,DEAL00043953,,Flow Trading,7.16,NYSE,EXT70279007,868.56,,INST001725,PFE Bond,Bond,True,,2025-04-06T20:24:38,,9527542.29,1173.37,,P00043953,OptionsTrading-10,243.3284,Citigroup,Bond,39155,9535422.07,2025-04-07,Failed,sell,completed,Event Driven,PFE,2025-04-06,Trader008,T0008,2025-04-07,,Voice,0.0681
+,Partial,Commodities,jscc,,7040.62,Unconfirmed,Deutsche Bank,FR,CP0011,Broker,2024-09-16T17:24:38,EUR,958451704,,DEAL00043954,,Structured,,NASDAQ,,521.11,,INST003936,NVDA FX Forward,FX Forward,True,US5758314862,2024-09-17T01:24:38,,5857537.61,,,P00043954,Commodities-2,4546.419,BNP Paribas,FX Forward,1288,5865099.34,2024-09-17,Pending,buy,failed,Hedging,NVDA,2024-09-16,Trader050,T0024,2024-09-17,,Voice,
+,Partial,Derivatives,jscc,Trade 43955 - Special handling required,6201.11,Unconfirmed,Nomura,US,CP0087,Institution,2024-10-26T17:24:38,CHF,164876768,,DEAL00043955,,Arbitrage,,NYSE,EXT58021204,373.14,,INST000158,TSLA Commodity,Commodity,True,US7243436402,2024-10-26T19:24:38,,7801905.64,,,P00043955,Derivatives-2,4512.6753,,Commodity,1728,7808479.89,2024-10-27,Unsettled,sell,pending,Arbitrage,TSLA,2024-10-26,Trader041,T0036,2024-10-27,,Voice,
+1164.56,Unallocated,Derivatives,dtcc,,14638.14,Pending,Morgan Stanley,US,CP0065,Broker,2025-03-07T17:24:38,CHF,,850.99,DEAL00043956,,Flow Trading,6.47,NYSE,EXT45979325,416.85,,INST002782,AMZN Bond,Bond,True,US9040379399,2025-03-07T19:24:38,,9422193.43,936.09,PARENT000411,P00043956,Derivatives-6,4086.8148,,Bond,2305,9437248.42,2025-03-10,Settled,sell,failed,Arbitrage,AMZN,2025-03-07,Trader004,T0039,2025-03-10,,Electronic,0.0579
+,Partial,Options Trading,eurex,,291.33,Pending,Nomura,SG,CP0056,Broker,2024-10-24T17:24:38,CAD,180414775,,DEAL00043957,,Exotics,,NYSE,EXT79028967,54.81,,INST007970,BAC FX Spot,FX Spot,False,,2024-10-25T11:24:38,2027-05-15,2073063.31,,,P00043957,OptionsTrading-8,3718.8381,Wells Fargo,FX Spot,557,2073409.45,2024-10-28,Unsettled,sell,partial,Momentum,BAC,2024-10-24,Trader017,T0033,2024-10-28,,Voice,
+,Pending,Emerging Markets,cme,,5935.09,Rejected,Deutsche Bank,US,CP0050,Broker,2025-06-04T17:24:38,JPY,738780716,,DEAL00043958,,Market Making,,NYSE,EXT56645633,213.03,,INST002340,MRK ETF,ETF,True,,2025-06-05T03:24:38,,3444400.11,,,P00043958,EmergingMarkets-5,2917.0952,,ETF,1180,3450548.23,2025-06-05,Failed,sell,cancelled,Relative Value,MRK,2025-06-04,Trader027,T0035,2025-06-05,,Electronic,
+,Partial,ETF Trading,eurex,,3973.95,Confirmed,Credit Suisse,AU,CP0083,Institution,2024-10-24T17:24:38,EUR,,6814.29,DEAL00043959,,Electronic,,NYSE,EXT88851954,419.68,,INST001743,WFC Swap,Swap,True,,2024-10-25T16:24:38,2027-12-11,8483570.93,7495.72,,P00043959,ETFTrading-6,3489.2274,,Swap,2431,8487964.56,2024-10-29,Unsettled,sell,completed,Relative Value,WFC,2024-10-24,Trader015,T0022,2024-10-29,,Voice,
+,Unallocated,FX Trading,lch,,1427.97,Rejected,Mizuho,SG,CP0072,Broker,2025-05-29T17:24:38,EUR,,,DEAL00043960,,Market Making,,NYSE,,309.89,,INST003934,AAPL ETF,ETF,True,US7041670884,2025-05-30T13:24:38,,4771868.99,,,P00043960,FXTrading-8,3135.2134,Morgan Stanley,ETF,1522,4773606.85,2025-06-01,Failed,buy,completed,Hedging,AAPL,2025-05-29,Trader045,T0021,2025-06-01,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,2525.1,Rejected,Morgan Stanley,HK,CP0052,Institution,2024-10-26T17:24:38,USD,,,DEAL00043961,,Electronic,,NYSE,,491.83,,INST004368,WFC Future,Future,True,US3790230241,2024-10-27T04:24:38,,5904192.38,,,P00043961,EmergingMarkets-5,1957.624,,Future,3015,5907209.31,2024-10-27,Unsettled,sell,completed,Relative Value,WFC,2024-10-26,Trader008,T0011,2024-10-27,,Voice,
+,Allocated,Options Trading,ice,,1699.39,Rejected,Jefferies,CA,CP0084,Broker,2025-05-09T17:24:38,USD,700481546,3787.84,DEAL00043962,,Exotics,,NYSE,,767.14,,INST007695,XOM Swap,Swap,True,US8288105898,2025-05-10T10:24:38,,9513637.27,4166.62,PARENT002367,P00043962,OptionsTrading-4,843.8764,Credit Suisse,Swap,11273,9516103.8,2025-05-12,Pending,sell,pending,Hedging,XOM,2025-05-09,Trader007,T0002,2025-05-12,,Electronic,
+,Partial,Emerging Markets,eurex,,1186.66,Unconfirmed,Bank of America,DE,CP0062,Institution,2024-10-20T17:24:38,USD,,,DEAL00043963,,Exotics,,NYSE,EXT04142356,9.09,,INST001138,JPM CDS,CDS,False,US2461562895,2024-10-21T16:24:38,2033-11-04,683283.05,,,P00043963,EmergingMarkets-9,1526.3562,,CDS,447,684478.8,2024-10-21,Unsettled,buy,cancelled,Directional,JPM,2024-10-20,Trader005,T0026,2024-10-21,,Voice,
+,Pending,Structured Products,eurex,,339.27,Pending,Citigroup,UK,CP0064,Broker,2024-09-13T17:24:38,EUR,,,DEAL00043964,,Electronic,,NYSE,EXT99029765,184.79,,INST000081,META Commodity,Commodity,False,US2014748200,2024-09-14T09:24:38,,3031543.06,,PARENT009500,P00043964,StructuredProducts-8,484.3002,BNP Paribas,Commodity,6259,3032067.12,2024-09-16,Settled,sell,cancelled,Hedging,META,2024-09-13,Trader039,T0043,2024-09-16,,Voice,
+,Allocated,Commodities,ice,,431.41,Unconfirmed,Deutsche Bank,UK,CP0037,Institution,2024-11-21T17:24:38,CAD,,,DEAL00043965,,Structured,,NYSE,EXT27106060,63.62,,INST006069,NVDA Commodity,Commodity,True,US4633276110,2024-11-22T08:24:38,2027-12-01,1442935.75,,,P00043965,Commodities-1,1596.5069,,Commodity,903,1443430.78,2024-11-23,Failed,sell,completed,Momentum,NVDA,2024-11-21,Trader047,T0020,2024-11-23,,Voice,
+,Partial,Structured Products,dtcc,,7925.53,Unconfirmed,JP Morgan,CH,CP0094,Broker,2024-12-06T17:24:38,CHF,,,DEAL00043966,,Prop Trading,,NASDAQ,EXT83336227,560.89,,INST005412,XOM Equity,Equity,True,US7733267973,2024-12-07T07:24:38,,8163202.15,,,P00043966,StructuredProducts-3,1530.443,,Equity,5333,8171688.57,2024-12-08,Settled,sell,partial,Relative Value,XOM,2024-12-06,Trader023,T0037,2024-12-08,,Electronic,
+,Partial,Emerging Markets,eurex,,3287.8,Confirmed,Credit Suisse,CH,CP0027,Institution,2024-12-03T17:24:38,JPY,647118474,,DEAL00043967,,Flow Trading,,NYSE,,291.88,,INST000039,CVX CDS,CDS,False,US6065730930,2024-12-03T23:24:38,,4317099.57,,PARENT003024,P00043967,EmergingMarkets-2,1396.9841,Goldman Sachs,CDS,3090,4320679.25,2024-12-04,Unsettled,sell,cancelled,Directional,CVX,2024-12-03,Trader019,T0022,2024-12-04,,Electronic,
+,Unallocated,Commodities,eurex,,4003.63,Rejected,Deutsche Bank,US,CP0009,Institution,2025-08-08T17:24:38,USD,,,DEAL00043968,,Exotics,,NYSE,,287.29,,INST007409,JPM ETF,ETF,True,US8412195693,2025-08-09T08:24:38,,4661223.45,,,P00043968,Commodities-8,2155.4567,,ETF,2162,4665514.37,2025-08-10,Settled,sell,failed,Mean Reversion,JPM,2025-08-08,Trader027,T0019,2025-08-10,,Voice,
+,Partial,ETF Trading,eurex,,1711.17,Unconfirmed,RBC Capital,JP,CP0048,Institution,2024-10-07T17:24:38,USD,704703194,,DEAL00043969,,Market Making,,NYSE,EXT24666922,74.34,,INST007827,MSFT ETF,ETF,False,US2655375595,2024-10-08T10:24:38,,1200622.34,,,P00043969,ETFTrading-1,3289.0943,,ETF,365,1202407.85,2024-10-12,Failed,sell,pending,Relative Value,MSFT,2024-10-07,Trader048,T0027,2024-10-12,,Voice,
+8216.13,Pending,Structured Products,lch,Trade 43970 - Special handling required,13607.77,Pending,Wells Fargo,UK,CP0001,Broker,2025-07-28T17:24:38,CHF,909384646,8164.31,DEAL00043970,,Delta One,3.52,NYSE,EXT83917373,338.41,,INST003327,UNH Bond,Bond,False,US4656523899,2025-07-29T13:24:38,,7976083.04,8980.74,PARENT001080,P00043970,StructuredProducts-3,4909.9565,Citigroup,Bond,1624,7990029.22,2025-07-31,Failed,buy,partial,Hedging,UNH,2025-07-28,Trader039,T0004,2025-07-31,,Electronic,0.0853
+7711.47,Unallocated,Structured Products,jscc,,2439.64,Rejected,Goldman Sachs,HK,CP0083,Broker,2025-03-19T17:24:38,JPY,251246303,9434.66,DEAL00043971,,Electronic,12.76,NYSE,EXT61615872,480.03,,INST001949,LLY Bond,Bond,True,US2283045008,2025-03-20T11:24:38,,6198690.67,10378.13,,P00043971,StructuredProducts-4,2471.0418,,Bond,2508,6201610.34,2025-03-24,Unsettled,sell,partial,Hedging,LLY,2025-03-19,Trader047,T0007,2025-03-24,,Voice,0.0924
+,Allocated,Prime Brokerage,dtcc,,1610.27,Rejected,JP Morgan,SG,CP0084,Institution,2024-10-29T17:24:38,AUD,640857726,,DEAL00043972,,Arbitrage,,NYSE,EXT94216584,240.23,,INST009247,BP CDS,CDS,False,US1839101376,2024-10-30T02:24:38,,5608438.44,,,P00043972,PrimeBrokerage-9,4287.6872,,CDS,1308,5610288.94,2024-10-30,Pending,buy,failed,Relative Value,BP,2024-10-29,Trader041,T0033,2024-10-30,,Voice,
+,Unallocated,Options Trading,eurex,,10847.12,Confirmed,Credit Suisse,US,CP0068,Broker,2025-07-26T17:24:38,AUD,679993805,,DEAL00043973,-0.7025,Flow Trading,,NYSE,EXT88351627,339.11,0.035374,INST000215,PFE Option,Option,True,,2025-07-27T09:24:38,,6307081.52,,,P00043973,OptionsTrading-8,292.5636,Wells Fargo,Option,21557,6318267.75,2025-07-28,Settled,sell,cancelled,Hedging,PFE,2025-07-26,Trader043,T0036,2025-07-28,42.5,Electronic,
+,Partial,Emerging Markets,ice,,10534.89,Pending,Mizuho,DE,CP0084,Institution,2025-07-01T17:24:38,AUD,864314478,,DEAL00043974,,Electronic,,NYSE,EXT59641331,416.45,,INST008621,XOM FX Forward,FX Forward,True,,2025-07-02T12:24:38,,6201140.57,,,P00043974,EmergingMarkets-5,1014.7215,Nomura,FX Forward,6111,6212091.91,2025-07-03,Failed,buy,partial,Momentum,XOM,2025-07-01,Trader020,T0050,2025-07-03,,Electronic,
+,Partial,ETF Trading,cme,,4740.05,Unconfirmed,Morgan Stanley,HK,CP0055,Broker,2025-06-30T17:24:38,AUD,721701368,5755.03,DEAL00043975,,Arbitrage,,NYSE,EXT95281270,479.35,,INST005612,BAC Swap,Swap,True,US6313992782,2025-07-01T06:24:38,,6650490.89,6330.53,,P00043975,ETFTrading-1,3665.172,,Swap,1814,6655710.29,2025-07-04,Settled,sell,completed,Arbitrage,BAC,2025-06-30,Trader021,T0021,2025-07-04,,Electronic,
+,Partial,Options Trading,lch,,10946.45,Confirmed,Jefferies,SG,CP0093,Broker,2024-12-06T17:24:38,JPY,,,DEAL00043976,,Flow Trading,,NYSE,EXT97660547,218.82,,INST001039,BP CDS,CDS,True,US3502369126,2024-12-07T01:24:38,2029-04-01,7155158.66,,PARENT005801,P00043976,OptionsTrading-2,4710.0456,,CDS,1519,7166323.93,2024-12-11,Settled,sell,cancelled,Directional,BP,2024-12-06,Trader035,T0049,2024-12-11,,Electronic,
+8699.66,Unallocated,Derivatives,jscc,,3803.55,Pending,Goldman Sachs,HK,CP0046,Broker,2024-12-30T17:24:38,CAD,373425930,521.88,DEAL00043977,,Delta One,18.97,NASDAQ,EXT35600417,92.67,,INST008200,GOOGL Bond,Bond,True,US1739118713,2024-12-31T04:24:38,,9085035.54,574.07,PARENT006592,P00043977,Derivatives-6,3097.8238,,Bond,2932,9088931.76,2025-01-01,Failed,buy,completed,Arbitrage,GOOGL,2024-12-30,Trader030,T0047,2025-01-01,,Electronic,0.0479
+,Unallocated,Futures Trading,jscc,,91.13,Confirmed,Morgan Stanley,CH,CP0080,Broker,2024-10-09T17:24:38,CAD,,,DEAL00043978,,Exotics,,NYSE,EXT83027297,4.27,,INST000277,GOOGL FX Spot,FX Spot,False,US2619596592,2024-10-09T18:24:38,2025-09-06,107044.76,,PARENT007491,P00043978,FuturesTrading-9,2373.096,BNP Paribas,FX Spot,45,107140.16,2024-10-12,Unsettled,sell,cancelled,Momentum,GOOGL,2024-10-09,Trader034,T0011,2024-10-12,,Voice,
+,Unallocated,Bond Trading,cme,,6028.05,Unconfirmed,Morgan Stanley,UK,CP0011,Institution,2024-12-20T17:24:38,AUD,,7025.37,DEAL00043979,,Market Making,,NYSE,EXT68585460,719.83,,INST009678,SHEL Swap,Swap,True,US2228408615,2024-12-21T01:24:38,,7300038.87,7727.91,,P00043979,BondTrading-9,4712.9851,,Swap,1548,7306786.75,2024-12-22,Pending,sell,pending,Hedging,SHEL,2024-12-20,Trader041,T0047,2024-12-22,,Voice,
+,Allocated,Prime Brokerage,jscc,,6324.92,Pending,Jefferies,DE,CP0041,Broker,2024-09-23T17:24:38,JPY,572428121,,DEAL00043980,,Arbitrage,,NYSE,,447.07,,INST007426,NVDA Equity,Equity,True,US1640558606,2024-09-24T05:24:38,,8221962.29,,,P00043980,PrimeBrokerage-3,4906.3441,,Equity,1675,8228734.28,2024-09-27,Pending,buy,cancelled,Mean Reversion,NVDA,2024-09-23,Trader045,T0021,2024-09-27,,Voice,
+,Allocated,Commodities,dtcc,,11670.19,Pending,HSBC,UK,CP0057,Institution,2025-03-17T17:24:38,CHF,814028742,,DEAL00043981,,Delta One,,NYSE,EXT65343828,855.63,,INST003448,AAPL Forward,Forward,True,,2025-03-18T10:24:38,,8781859.52,,,P00043981,Commodities-8,2049.4287,,Forward,4285,8794385.34,2025-03-22,Settled,sell,cancelled,Event Driven,AAPL,2025-03-17,Trader043,T0045,2025-03-22,,Electronic,
+,Unallocated,Futures Trading,lch,,807.26,Unconfirmed,JP Morgan,CA,CP0091,Broker,2024-09-02T17:24:38,GBP,,,DEAL00043982,,Arbitrage,,NYSE,,247.4,,INST009659,NVDA ETF,ETF,True,,2024-09-02T20:24:38,,4362242.34,,PARENT009865,P00043982,FuturesTrading-6,1742.4414,Morgan Stanley,ETF,2503,4363297.0,2024-09-05,Settled,sell,partial,Arbitrage,NVDA,2024-09-02,Trader022,T0024,2024-09-05,,Electronic,
+,Unallocated,Bond Trading,jscc,,2506.41,Unconfirmed,Jefferies,CA,CP0072,Institution,2025-07-13T17:24:38,AUD,,,DEAL00043983,,Delta One,,NYSE,,230.81,,INST003884,LLY ETF,ETF,True,US3917184014,2025-07-14T10:24:38,,5291815.96,,,P00043983,BondTrading-6,4423.319,,ETF,1196,5294553.18,2025-07-17,Settled,sell,partial,Relative Value,LLY,2025-07-13,Trader004,T0002,2025-07-17,,Voice,
+,Partial,Credit Trading,eurex,,888.46,Confirmed,Morgan Stanley,UK,CP0038,Institution,2025-07-10T17:24:38,JPY,296991602,,DEAL00043984,,Prop Trading,,NYSE,,8.85,,INST006548,GS ETF,ETF,False,US7487465878,2025-07-11T15:24:38,,494365.32,,PARENT002826,P00043984,CreditTrading-1,3135.592,BNP Paribas,ETF,157,495262.63,2025-07-13,Failed,sell,cancelled,Event Driven,GS,2025-07-10,Trader018,T0012,2025-07-13,,Electronic,
+,Unallocated,Commodities,jscc,,376.12,Unconfirmed,Goldman Sachs,CH,CP0055,Institution,2025-06-04T17:24:38,CHF,,,DEAL00043985,-0.9631,Electronic,,NYSE,,73.15,0.073639,INST001272,GS Option,Option,True,US3210302808,2025-06-04T19:24:38,,814169.98,,,P00043985,Commodities-6,3550.2182,Bank of America,Option,229,814619.25,2025-06-05,Unsettled,buy,failed,Relative Value,GS,2025-06-04,Trader027,T0041,2025-06-05,50.87,Electronic,
+,Pending,Prime Brokerage,lch,,3775.8,Confirmed,Credit Suisse,CA,CP0042,Institution,2024-09-15T17:24:38,CHF,146520687,,DEAL00043986,,Prop Trading,,NYSE,,43.93,,INST007704,BAC FX Forward,FX Forward,True,,2024-09-15T18:24:38,,2020119.88,,,P00043986,PrimeBrokerage-7,1883.7762,,FX Forward,1072,2023939.61,2024-09-16,Failed,sell,cancelled,Hedging,BAC,2024-09-15,Trader002,T0013,2024-09-16,,Voice,
+,Allocated,Bond Trading,eurex,,3115.8,Confirmed,HSBC,FR,CP0027,Institution,2024-12-13T17:24:38,GBP,,,DEAL00043987,,Exotics,,NYSE,,76.35,,INST001386,TTE Commodity,Commodity,True,US6267323058,2024-12-14T13:24:38,,2851139.38,,,P00043987,BondTrading-6,1297.7737,,Commodity,2196,2854331.53,2024-12-16,Pending,sell,cancelled,Mean Reversion,TTE,2024-12-13,Trader036,T0033,2024-12-16,,Voice,
+,Partial,Futures Trading,cme,,3678.11,Pending,Citigroup,JP,CP0035,Institution,2025-07-08T17:24:38,JPY,,,DEAL00043988,,Structured,,NYSE,EXT39359686,174.43,,INST005883,BP Forward,Forward,True,US3691268301,2025-07-08T19:24:38,,6082417.52,,,P00043988,FuturesTrading-9,1952.7554,,Forward,3114,6086270.06,2025-07-12,Unsettled,buy,cancelled,Momentum,BP,2025-07-08,Trader027,T0022,2025-07-12,,Voice,
+,Unallocated,Emerging Markets,jscc,,7548.01,Confirmed,Citigroup,CA,CP0006,Broker,2025-03-03T17:24:38,USD,,,DEAL00043989,,Flow Trading,,NASDAQ,,46.47,,INST008371,TSLA FX Spot,FX Spot,True,US3962755896,2025-03-04T05:24:38,,4149936.39,,PARENT003574,P00043989,EmergingMarkets-6,555.859,,FX Spot,7465,4157530.87,2025-03-06,Settled,sell,completed,Relative Value,TSLA,2025-03-03,Trader015,T0015,2025-03-06,,Voice,
+,Partial,Equity Trading,jscc,,4856.67,Pending,Mizuho,HK,CP0012,Institution,2024-12-30T17:24:38,AUD,529065953,,DEAL00043990,,Prop Trading,,NASDAQ,EXT62046733,157.78,,INST007971,JNJ Index,Index,True,US1429052182,2024-12-31T17:24:38,,2849261.33,,PARENT005910,P00043990,EquityTrading-4,1127.7816,,Index,2526,2854275.78,2025-01-04,Pending,buy,partial,Hedging,JNJ,2024-12-30,Trader028,T0026,2025-01-04,,Voice,
+,Partial,FX Trading,dtcc,,1476.17,Confirmed,Goldman Sachs,HK,CP0002,Institution,2025-08-07T17:24:38,CAD,957203801,,DEAL00043991,,Flow Trading,,NYSE,EXT01416453,319.89,,INST006622,AAPL Future,Future,True,US9417556537,2025-08-08T10:24:38,,5211236.5,,PARENT006657,P00043991,FXTrading-6,868.9064,,Future,5997,5213032.56,2025-08-09,Pending,buy,failed,Directional,AAPL,2025-08-07,Trader048,T0031,2025-08-09,,Voice,
+,Unallocated,Credit Trading,eurex,,1369.98,Rejected,Citigroup,JP,CP0070,Institution,2024-12-24T17:24:38,AUD,,,DEAL00043992,,Exotics,,NYSE,,276.87,,INST002205,MRK Equity,Equity,True,,2024-12-25T09:24:38,,6764027.78,,,P00043992,CreditTrading-6,4417.9605,,Equity,1531,6765674.63,2024-12-29,Pending,sell,completed,Hedging,MRK,2024-12-24,Trader035,T0029,2024-12-29,,Voice,
+,Pending,Credit Trading,lch,,1571.72,Unconfirmed,Barclays,DE,CP0028,Institution,2025-02-04T17:24:38,EUR,,,DEAL00043993,,Prop Trading,,NASDAQ,,72.36,,INST004068,XOM Future,Future,True,US1871576042,2025-02-05T03:24:38,,1749130.15,,,P00043993,CreditTrading-9,3969.5314,RBC Capital,Future,440,1750774.23,2025-02-08,Unsettled,buy,pending,Arbitrage,XOM,2025-02-04,Trader032,T0029,2025-02-08,,Voice,
+,Unallocated,Credit Trading,jscc,,240.59,Pending,Citigroup,CA,CP0074,Institution,2025-07-08T17:24:38,AUD,551984505,,DEAL00043994,,Structured,,NASDAQ,,56.94,,INST004826,AMZN Forward,Forward,True,US5752144565,2025-07-09T15:24:38,,636461.97,,,P00043994,CreditTrading-1,1323.6975,,Forward,480,636759.5,2025-07-13,Unsettled,sell,partial,Arbitrage,AMZN,2025-07-08,Trader016,T0008,2025-07-13,,Electronic,
+,Pending,ETF Trading,ice,,14348.58,Confirmed,Nomura,CA,CP0022,Broker,2024-10-19T17:24:38,CAD,,,DEAL00043995,,Delta One,,NYSE,EXT13834010,626.64,,INST001487,TTE Forward,Forward,False,US2946487990,2024-10-20T14:24:38,,7605294.1,,,P00043995,ETFTrading-6,1740.6286,,Forward,4369,7620269.32,2024-10-23,Settled,sell,cancelled,Relative Value,TTE,2024-10-19,Trader023,T0002,2024-10-23,,Voice,
+,Allocated,Equity Trading,lch,,2068.45,Rejected,Credit Suisse,US,CP0043,Broker,2024-09-22T17:24:38,CAD,168079076,,DEAL00043996,,Electronic,,NYSE,EXT32415095,130.07,,INST004689,XOM Future,Future,True,US5868965030,2024-09-23T00:24:38,,7343462.36,,,P00043996,EquityTrading-9,4882.3726,,Future,1504,7345660.88,2024-09-23,Unsettled,sell,completed,Arbitrage,XOM,2024-09-22,Trader027,T0025,2024-09-23,,Voice,
+,Allocated,Commodities,dtcc,,817.94,Unconfirmed,Mizuho,CA,CP0038,Broker,2024-10-06T17:24:38,USD,611443460,,DEAL00043997,,Prop Trading,,NASDAQ,EXT53073518,64.86,,INST004737,WFC Index,Index,True,,2024-10-07T09:24:38,2033-03-28,930358.99,,,P00043997,Commodities-10,2804.8622,JP Morgan,Index,331,931241.79,2024-10-09,Pending,buy,completed,Directional,WFC,2024-10-06,Trader029,T0022,2024-10-09,,Voice,
+,Allocated,Structured Products,dtcc,,12080.66,Rejected,HSBC,FR,CP0010,Broker,2025-07-16T17:24:38,AUD,543409112,,DEAL00043998,,Arbitrage,,NYSE,,666.99,,INST008191,XOM CDS,CDS,True,US7636556188,2025-07-17T16:24:38,2030-01-23,8426938.05,,,P00043998,StructuredProducts-10,816.9555,,CDS,10315,8439685.7,2025-07-21,Settled,sell,pending,Directional,XOM,2025-07-16,Trader038,T0041,2025-07-21,,Voice,
+,Allocated,Bond Trading,ice,,839.73,Pending,Bank of America,US,CP0096,Institution,2025-06-30T17:24:38,EUR,,2700.61,DEAL00043999,,Market Making,,NASDAQ,EXT59964021,22.57,,INST005494,GS Swap,Swap,False,US4481344630,2025-06-30T21:24:38,2026-02-22,589594.1,2970.67,,P00043999,BondTrading-7,4598.527,,Swap,128,590456.4,2025-07-01,Pending,buy,cancelled,Event Driven,GS,2025-06-30,Trader039,T0003,2025-07-01,,Voice,
+,Pending,Bond Trading,lch,,6784.12,Pending,JP Morgan,SG,CP0056,Institution,2025-06-20T17:24:38,CHF,,,DEAL00044000,,Flow Trading,,NYSE,,596.25,,INST003606,NVDA Commodity,Commodity,False,US5052789990,2025-06-20T20:24:38,,6573622.72,,,P00044000,BondTrading-3,3179.3575,JP Morgan,Commodity,2067,6581003.09,2025-06-22,Settled,buy,partial,Hedging,NVDA,2025-06-20,Trader028,T0009,2025-06-22,,Voice,
+,Unallocated,Structured Products,lch,,12184.46,Confirmed,Jefferies,CA,CP0049,Institution,2025-02-15T17:24:38,CHF,216564558,,DEAL00044001,,Structured,,NYSE,,234.75,,INST006224,BAC ETF,ETF,True,US1061481148,2025-02-15T20:24:38,2027-08-21,7291678.52,,PARENT001585,P00044001,StructuredProducts-3,3995.1606,,ETF,1825,7304097.73,2025-02-18,Failed,buy,partial,Event Driven,BAC,2025-02-15,Trader034,T0018,2025-02-18,,Voice,
+,Partial,Credit Trading,cme,,14248.18,Unconfirmed,UBS,US,CP0039,Broker,2025-01-22T17:24:38,JPY,381581878,,DEAL00044002,,Arbitrage,,NYSE,EXT16573893,708.43,,INST003218,SHEL Commodity,Commodity,True,,2025-01-23T13:24:38,2032-09-22,7352022.81,,,P00044002,CreditTrading-3,2445.92,,Commodity,3005,7366979.42,2025-01-27,Settled,sell,completed,Mean Reversion,SHEL,2025-01-22,Trader050,T0040,2025-01-27,,Voice,
+,Pending,Structured Products,eurex,Trade 44003 - Special handling required,2456.31,Unconfirmed,BNP Paribas,HK,CP0012,Broker,2025-04-23T17:24:38,AUD,266858060,,DEAL00044003,,Flow Trading,,NASDAQ,,311.43,,INST006041,MRK Equity,Equity,True,US8838623111,2025-04-24T13:24:38,,4890147.93,,,P00044003,StructuredProducts-1,370.5541,,Equity,13196,4892915.67,2025-04-25,Failed,buy,completed,Relative Value,MRK,2025-04-23,Trader015,T0024,2025-04-25,,Electronic,
+,Pending,ETF Trading,jscc,,2133.0,Unconfirmed,RBC Capital,US,CP0054,Institution,2025-04-19T17:24:38,GBP,677275856,3826.93,DEAL00044004,,Prop Trading,,NYSE,EXT06218489,286.31,,INST007673,MSFT Swap,Swap,True,US1530986949,2025-04-19T18:24:38,,4226018.72,4209.62,,P00044004,ETFTrading-8,2199.905,,Swap,1921,4228438.03,2025-04-23,Settled,buy,cancelled,Hedging,MSFT,2025-04-19,Trader003,T0050,2025-04-23,,Voice,
+,Partial,Emerging Markets,ice,,1877.11,Rejected,RBC Capital,CA,CP0012,Institution,2024-12-06T17:24:38,GBP,,,DEAL00044005,,Flow Trading,,NYSE,EXT51240469,53.3,,INST009093,BAC ETF,ETF,True,US7042079179,2024-12-07T02:24:38,2034-03-23,2196957.26,,,P00044005,EmergingMarkets-3,1993.6615,,ETF,1101,2198887.67,2024-12-11,Failed,buy,pending,Directional,BAC,2024-12-06,Trader034,T0029,2024-12-11,,Voice,
+,Allocated,FX Trading,lch,,17258.82,Pending,Citigroup,DE,CP0082,Institution,2025-03-06T17:24:38,AUD,,583.2,DEAL00044006,,Structured,,NYSE,,633.43,,INST008079,GOOGL Swap,Swap,True,US1596887451,2025-03-07T07:24:38,,9969659.01,641.52,PARENT008536,P00044006,FXTrading-1,1390.9142,Bank of America,Swap,7167,9987551.26,2025-03-11,Unsettled,sell,failed,Directional,GOOGL,2025-03-06,Trader025,T0021,2025-03-11,,Voice,
+,Pending,Credit Trading,cme,,8115.82,Unconfirmed,Deutsche Bank,AU,CP0056,Institution,2024-11-04T17:24:38,AUD,,,DEAL00044007,0.0086,Structured,,NASDAQ,,117.64,0.023022,INST005020,XOM Option,Option,True,US2421999966,2024-11-05T06:24:38,2025-04-16,6354891.64,,,P00044007,CreditTrading-1,191.2296,RBC Capital,Option,33231,6363125.1,2024-11-05,Unsettled,sell,completed,Relative Value,XOM,2024-11-04,Trader015,T0037,2024-11-05,7.36,Voice,
+,Partial,Emerging Markets,ice,,683.17,Pending,Goldman Sachs,SG,CP0018,Institution,2024-12-25T17:24:38,USD,,,DEAL00044008,,Structured,,NYSE,EXT79143932,104.13,,INST002984,NVDA ETF,ETF,True,US5135266412,2024-12-25T19:24:38,,1099477.21,,,P00044008,EmergingMarkets-1,2912.4008,Mizuho,ETF,377,1100264.51,2024-12-28,Failed,buy,cancelled,Hedging,NVDA,2024-12-25,Trader004,T0006,2024-12-28,,Voice,
+,Partial,Credit Trading,lch,Trade 44009 - Special handling required,240.45,Unconfirmed,Morgan Stanley,SG,CP0062,Institution,2024-08-26T17:24:38,JPY,739431283,,DEAL00044009,0.0208,Market Making,,NASDAQ,EXT82253394,28.56,0.093813,INST003671,LLY Option,Option,True,US2795144007,2024-08-26T19:24:38,,309863.26,,,P00044009,CreditTrading-3,4934.9856,,Option,62,310132.27,2024-08-30,Unsettled,buy,completed,Mean Reversion,LLY,2024-08-26,Trader004,T0028,2024-08-30,13.07,Electronic,
+,Allocated,FX Trading,lch,,7224.89,Rejected,Wells Fargo,US,CP0057,Institution,2025-01-25T17:24:38,CAD,,,DEAL00044010,,Electronic,,NYSE,,463.15,,INST008735,MSFT CDS,CDS,False,US4774077728,2025-01-25T19:24:38,,7163346.98,,,P00044010,FXTrading-5,4091.3931,,CDS,1750,7171035.02,2025-01-27,Unsettled,sell,cancelled,Market Making,MSFT,2025-01-25,Trader034,T0022,2025-01-27,,Voice,
+,Pending,FX Trading,lch,,8130.85,Confirmed,Mizuho,CA,CP0026,Institution,2024-09-13T17:24:38,USD,,,DEAL00044011,,Flow Trading,,NYSE,EXT67791177,187.39,,INST009823,BAC CDS,CDS,False,US7298023818,2024-09-14T14:24:38,2029-08-22,8339540.85,,PARENT009578,P00044011,FXTrading-5,1774.6921,Barclays,CDS,4699,8347859.09,2024-09-15,Pending,sell,failed,Momentum,BAC,2024-09-13,Trader040,T0012,2024-09-15,,Voice,
+,Unallocated,Options Trading,cme,,5503.63,Unconfirmed,Goldman Sachs,CA,CP0008,Institution,2024-12-27T17:24:38,GBP,,,DEAL00044012,-0.1561,Exotics,,NYSE,EXT59684242,46.79,0.075013,INST000666,AMZN Option,Option,True,US8907781815,2024-12-27T21:24:38,,3460934.94,,,P00044012,OptionsTrading-4,4602.4778,,Option,751,3466485.36,2025-01-01,Unsettled,buy,pending,Market Making,AMZN,2024-12-27,Trader003,T0025,2025-01-01,94.63,Voice,
+5357.85,Partial,Emerging Markets,jscc,Trade 44013 - Special handling required,6875.97,Rejected,BNP Paribas,US,CP0014,Institution,2025-01-07T17:24:38,CHF,,2767.69,DEAL00044013,,Electronic,4.17,NASDAQ,EXT99213325,511.29,,INST004977,HSBC Bond,Bond,True,,2025-01-08T16:24:38,,7057439.09,3044.46,,P00044013,EmergingMarkets-1,4926.84,,Bond,1432,7064826.35,2025-01-12,Failed,buy,completed,Relative Value,HSBC,2025-01-07,Trader008,T0007,2025-01-12,,Voice,0.0173
+,Partial,Derivatives,dtcc,,13302.97,Unconfirmed,BNP Paribas,CA,CP0087,Broker,2025-03-19T17:24:38,JPY,645965493,3779.5,DEAL00044014,,Electronic,,NYSE,,688.52,,INST008052,BAC Swap,Swap,False,US1832241976,2025-03-19T21:24:38,,7488389.31,4157.45,,P00044014,Derivatives-3,2381.1532,,Swap,3144,7502380.8,2025-03-22,Settled,sell,completed,Momentum,BAC,2025-03-19,Trader045,T0011,2025-03-22,,Voice,
+,Pending,Derivatives,ice,,2785.74,Unconfirmed,Wells Fargo,DE,CP0081,Institution,2024-12-29T17:24:38,GBP,633178300,,DEAL00044015,,Market Making,,NYSE,EXT55623169,865.79,,INST006797,WFC Index,Index,False,US2554890178,2024-12-30T07:24:38,,9842040.76,,,P00044015,Derivatives-3,2755.49,,Index,3571,9845692.29,2024-12-30,Failed,buy,pending,Event Driven,WFC,2024-12-29,Trader021,T0017,2024-12-30,,Electronic,
+,Pending,Futures Trading,cme,,9066.66,Unconfirmed,Bank of America,DE,CP0079,Institution,2025-02-21T17:24:38,CAD,229999001,,DEAL00044016,,Prop Trading,,NYSE,EXT49407587,50.3,,INST009848,JPM Future,Future,True,US9321231027,2025-02-22T08:24:38,,4766904.7,,PARENT002263,P00044016,FuturesTrading-6,399.0312,Citigroup,Future,11946,4776021.66,2025-02-25,Settled,buy,failed,Mean Reversion,JPM,2025-02-21,Trader031,T0003,2025-02-25,,Voice,
+,Pending,ETF Trading,dtcc,Trade 44017 - Special handling required,3146.43,Confirmed,Morgan Stanley,SG,CP0076,Institution,2025-03-16T17:24:38,AUD,,6356.62,DEAL00044017,,Prop Trading,,NYSE,EXT71351713,364.18,,INST008895,BAC Swap,Swap,True,US6827047300,2025-03-17T00:24:38,,4908897.52,6992.28,PARENT001408,P00044017,ETFTrading-10,1525.4502,,Swap,3217,4912408.13,2025-03-19,Pending,sell,partial,Mean Reversion,BAC,2025-03-16,Trader028,T0010,2025-03-19,,Voice,
+,Unallocated,Derivatives,eurex,,3786.87,Unconfirmed,JP Morgan,US,CP0003,Institution,2025-04-03T17:24:38,USD,921522916,,DEAL00044018,,Electronic,,NASDAQ,,256.67,,INST004010,MRK Index,Index,True,US3116404802,2025-04-04T12:24:38,,3204740.01,,,P00044018,Derivatives-9,1434.3749,Nomura,Index,2234,3208783.55,2025-04-05,Pending,buy,failed,Directional,MRK,2025-04-03,Trader020,T0022,2025-04-05,,Voice,
+,Allocated,ETF Trading,jscc,,4570.52,Confirmed,RBC Capital,UK,CP0010,Broker,2024-10-21T17:24:38,JPY,,,DEAL00044019,,Structured,,NYSE,EXT31613273,181.26,,INST000565,META Equity,Equity,False,US6567908348,2024-10-21T19:24:38,,2862019.76,,,P00044019,ETFTrading-6,2875.6521,,Equity,995,2866771.54,2024-10-24,Pending,sell,pending,Event Driven,META,2024-10-21,Trader006,T0003,2024-10-24,,Voice,
+,Allocated,ETF Trading,dtcc,,229.38,Rejected,Goldman Sachs,US,CP0013,Broker,2024-11-14T17:24:38,USD,592883163,,DEAL00044020,,Flow Trading,,NYSE,,24.78,,INST001903,MRK Future,Future,True,US4584338548,2024-11-14T20:24:38,,261441.2,,,P00044020,ETFTrading-10,4743.3677,HSBC,Future,55,261695.36,2024-11-17,Pending,sell,cancelled,Momentum,MRK,2024-11-14,Trader006,T0046,2024-11-17,,Voice,
+,Pending,FX Trading,lch,,3209.21,Unconfirmed,RBC Capital,HK,CP0004,Broker,2024-12-11T17:24:38,JPY,,,DEAL00044021,,Electronic,,NYSE,,201.05,,INST002951,GOOGL FX Forward,FX Forward,False,US1945332021,2024-12-11T20:24:38,,4000801.96,,PARENT004997,P00044021,FXTrading-8,2358.3274,Credit Suisse,FX Forward,1696,4004212.22,2024-12-15,Pending,buy,pending,Event Driven,GOOGL,2024-12-11,Trader004,T0002,2024-12-15,,Voice,
+,Unallocated,ETF Trading,dtcc,,3283.76,Confirmed,Mizuho,HK,CP0034,Institution,2025-06-04T17:24:38,USD,,,DEAL00044022,,Delta One,,NYSE,,248.64,,INST003459,GS FX Forward,FX Forward,True,US7389989835,2025-06-05T17:24:38,2031-09-09,2846235.5,,,P00044022,ETFTrading-5,4931.8171,,FX Forward,577,2849767.9,2025-06-09,Failed,sell,cancelled,Momentum,GS,2025-06-04,Trader018,T0012,2025-06-09,,Electronic,
+,Allocated,Options Trading,dtcc,,1054.08,Pending,Jefferies,DE,CP0004,Broker,2024-11-22T17:24:38,CHF,,,DEAL00044023,0.842,Flow Trading,,NYSE,EXT88427522,80.65,0.027345,INST006317,UNH Option,Option,False,US2347473149,2024-11-23T07:24:38,2033-01-27,829985.44,,,P00044023,OptionsTrading-9,1428.0199,,Option,581,831120.17,2024-11-27,Pending,sell,failed,Relative Value,UNH,2024-11-22,Trader045,T0029,2024-11-27,62.7,Electronic,
+,Pending,ETF Trading,cme,,14.05,Rejected,Mizuho,FR,CP0087,Institution,2024-12-20T17:24:38,EUR,594655631,,DEAL00044024,,Market Making,,NASDAQ,EXT61255065,0.6,,INST008006,TTE Index,Index,True,US9824511057,2024-12-21T10:24:38,,10093.43,,,P00044024,ETFTrading-7,3701.8495,,Index,2,10108.08,2024-12-22,Unsettled,sell,completed,Market Making,TTE,2024-12-20,Trader026,T0028,2024-12-22,,Voice,
+,Allocated,Credit Trading,jscc,,455.67,Pending,Citigroup,JP,CP0025,Institution,2025-01-27T17:24:38,AUD,,,DEAL00044025,,Electronic,,NYSE,,58.36,,INST006434,AMZN FX Forward,FX Forward,False,US8589685183,2025-01-28T12:24:38,,708203.69,,,P00044025,CreditTrading-6,1790.5955,Mizuho,FX Forward,395,708717.72,2025-02-01,Failed,buy,cancelled,Mean Reversion,AMZN,2025-01-27,Trader047,T0013,2025-02-01,,Voice,
+,Unallocated,Futures Trading,lch,,1479.07,Unconfirmed,Deutsche Bank,CA,CP0093,Broker,2024-11-04T17:24:38,EUR,,,DEAL00044026,,Electronic,,NYSE,EXT87630285,131.57,,INST002808,META Commodity,Commodity,True,,2024-11-05T13:24:38,,1798633.6,,PARENT004246,P00044026,FuturesTrading-9,3495.3996,,Commodity,514,1800244.24,2024-11-07,Pending,sell,pending,Mean Reversion,META,2024-11-04,Trader005,T0008,2024-11-07,,Electronic,
+,Pending,Bond Trading,ice,,1586.67,Pending,Morgan Stanley,DE,CP0013,Institution,2024-09-19T17:24:38,USD,,,DEAL00044027,,Market Making,,NYSE,EXT74340458,258.08,,INST005656,GS CDS,CDS,True,US6796294483,2024-09-20T00:24:38,,6863798.49,,,P00044027,BondTrading-1,4793.4301,,CDS,1431,6865643.24,2024-09-21,Settled,sell,completed,Mean Reversion,GS,2024-09-19,Trader036,T0022,2024-09-21,,Voice,
+,Unallocated,Structured Products,cme,,9826.77,Unconfirmed,Deutsche Bank,UK,CP0092,Broker,2025-02-27T17:24:38,AUD,,,DEAL00044028,,Electronic,,NYSE,EXT58864095,377.39,,INST005328,AMZN FX Forward,FX Forward,True,US6843932046,2025-02-27T21:24:38,,8184630.66,,,P00044028,StructuredProducts-5,4317.6168,,FX Forward,1895,8194834.82,2025-03-02,Failed,sell,partial,Mean Reversion,AMZN,2025-02-27,Trader019,T0026,2025-03-02,,Voice,
+,Partial,Emerging Markets,jscc,,207.43,Rejected,Nomura,SG,CP0060,Broker,2025-05-09T17:24:38,CAD,,,DEAL00044029,,Exotics,,NYSE,EXT71038995,6.43,,INST009190,C FX Forward,FX Forward,False,US4446481910,2025-05-10T08:24:38,,324516.63,,,P00044029,EmergingMarkets-1,3553.9125,UBS,FX Forward,91,324730.49,2025-05-10,Pending,buy,partial,Directional,C,2025-05-09,Trader043,T0009,2025-05-10,,Electronic,
+,Partial,Prime Brokerage,jscc,,1365.32,Pending,Credit Suisse,HK,CP0062,Institution,2024-09-26T17:24:38,USD,,,DEAL00044030,,Market Making,,NYSE,EXT35423846,55.75,,INST004667,NVDA ETF,ETF,True,US7421878000,2024-09-27T06:24:38,,2282957.6,,,P00044030,PrimeBrokerage-5,1250.4763,,ETF,1825,2284378.67,2024-09-27,Settled,buy,partial,Event Driven,NVDA,2024-09-26,Trader039,T0030,2024-09-27,,Electronic,
+1134.11,Partial,Credit Trading,eurex,,17327.68,Unconfirmed,JP Morgan,UK,CP0019,Institution,2024-11-11T17:24:38,USD,277806737,963.17,DEAL00044031,,Arbitrage,6.34,NYSE,,220.81,,INST005393,AAPL Bond,Bond,True,US8464009986,2024-11-12T01:24:38,2031-06-24,9739684.44,1059.49,,P00044031,CreditTrading-6,4516.8412,Credit Suisse,Bond,2156,9757232.93,2024-11-16,Failed,buy,partial,Momentum,AAPL,2024-11-11,Trader032,T0040,2024-11-16,,Electronic,0.0613
+,Partial,Derivatives,jscc,,7759.9,Pending,Deutsche Bank,US,CP0078,Broker,2024-12-08T17:24:38,USD,434044297,2008.33,DEAL00044032,,Electronic,,NYSE,EXT78503999,271.73,,INST004310,C Swap,Swap,True,US9551299613,2024-12-09T09:24:38,2026-07-23,5691020.35,2209.16,,P00044032,Derivatives-8,2248.6623,Jefferies,Swap,2530,5699051.98,2024-12-12,Unsettled,sell,pending,Relative Value,C,2024-12-08,Trader038,T0004,2024-12-12,,Electronic,
+,Partial,ETF Trading,ice,,5120.3,Pending,BNP Paribas,HK,CP0050,Broker,2024-11-18T17:24:38,CHF,,,DEAL00044033,,Delta One,,NASDAQ,EXT48231826,385.4,,INST006024,TSLA FX Forward,FX Forward,True,US9730567810,2024-11-19T08:24:38,,3925614.15,,,P00044033,ETFTrading-9,4884.7377,Citigroup,FX Forward,803,3931119.85,2024-11-23,Pending,sell,partial,Directional,TSLA,2024-11-18,Trader005,T0014,2024-11-23,,Voice,
+6862.0,Partial,Equity Trading,jscc,,3394.73,Confirmed,JP Morgan,DE,CP0046,Broker,2025-07-12T17:24:38,USD,,2704.95,DEAL00044034,,Electronic,12.26,NYSE,EXT73694560,687.69,,INST004407,MRK Bond,Bond,True,US9547627863,2025-07-13T15:24:38,2033-07-18,9954448.73,2975.45,,P00044034,EquityTrading-6,16.5311,,Bond,602164,9958531.15,2025-07-14,Settled,sell,completed,Directional,MRK,2025-07-12,Trader010,T0043,2025-07-14,,Voice,0.0566
+,Unallocated,Derivatives,jscc,,13749.13,Pending,Wells Fargo,AU,CP0082,Institution,2024-08-31T17:24:38,USD,,,DEAL00044035,,Arbitrage,,NYSE,,641.07,,INST001848,HSBC Index,Index,False,,2024-09-01T11:24:38,,8225382.0,,PARENT003527,P00044035,Derivatives-3,3662.0173,Mizuho,Index,2246,8239772.2,2024-09-05,Pending,buy,pending,Event Driven,HSBC,2024-08-31,Trader006,T0013,2024-09-05,,Electronic,
+2390.19,Pending,Emerging Markets,dtcc,,3661.45,Confirmed,Wells Fargo,DE,CP0028,Broker,2024-09-21T17:24:38,JPY,855523952,6232.48,DEAL00044036,,Electronic,27.47,NYSE,EXT79186218,342.34,,INST003992,BAC Bond,Bond,True,US2638733322,2024-09-22T09:24:38,,4381768.4,6855.73,,P00044036,EmergingMarkets-8,2043.9762,,Bond,2143,4385772.19,2024-09-25,Settled,buy,failed,Market Making,BAC,2024-09-21,Trader021,T0010,2024-09-25,,Voice,0.059
+,Partial,Bond Trading,lch,,4854.99,Unconfirmed,HSBC,SG,CP0059,Institution,2024-12-29T17:24:38,GBP,561874753,7478.79,DEAL00044037,,Exotics,,NASDAQ,EXT96672904,303.2,,INST002138,CVX Swap,Swap,True,US8085625378,2024-12-29T18:24:38,2031-09-02,6840478.39,8226.67,PARENT009075,P00044037,BondTrading-6,4055.059,,Swap,1686,6845636.58,2024-12-31,Failed,buy,pending,Directional,CVX,2024-12-29,Trader006,T0031,2024-12-31,,Electronic,
+,Unallocated,Bond Trading,jscc,,6895.83,Rejected,UBS,US,CP0048,Broker,2025-03-03T17:24:38,CHF,270838747,,DEAL00044038,-0.5648,Arbitrage,,NYSE,EXT51307642,328.73,0.058967,INST000996,BP Option,Option,True,US3219647861,2025-03-04T05:24:38,,4196390.3,,,P00044038,BondTrading-7,1120.1148,,Option,3746,4203614.86,2025-03-04,Pending,buy,cancelled,Market Making,BP,2025-03-03,Trader019,T0041,2025-03-04,69.55,Voice,
+4396.21,Unallocated,Bond Trading,lch,Trade 44039 - Special handling required,6286.95,Confirmed,HSBC,AU,CP0046,Institution,2025-02-27T17:24:38,GBP,359344031,9462.45,DEAL00044039,,Flow Trading,20.77,NYSE,,310.12,,INST001853,PFE Bond,Bond,True,US1287394499,2025-02-28T11:24:38,,9455114.64,10408.7,,P00044039,BondTrading-6,1187.695,,Bond,7960,9461711.71,2025-03-02,Pending,buy,failed,Arbitrage,PFE,2025-02-27,Trader018,T0027,2025-03-02,,Electronic,0.0207
+,Unallocated,Emerging Markets,jscc,,5808.18,Pending,UBS,CH,CP0073,Institution,2024-10-29T17:24:38,CHF,,,DEAL00044040,,Prop Trading,,NYSE,EXT06635210,164.29,,INST008583,JPM Index,Index,True,US6198293874,2024-10-30T07:24:38,,4251669.5,,,P00044040,EmergingMarkets-7,511.3985,HSBC,Index,8313,4257641.97,2024-11-01,Unsettled,buy,cancelled,Relative Value,JPM,2024-10-29,Trader017,T0040,2024-11-01,,Electronic,
+6279.68,Allocated,ETF Trading,lch,,957.12,Unconfirmed,Barclays,JP,CP0043,Broker,2025-06-10T17:24:38,EUR,343593393,3043.55,DEAL00044041,,Electronic,18.21,NYSE,EXT78156427,135.31,,INST001929,SHEL Bond,Bond,True,US1665038173,2025-06-10T22:24:38,,1588067.54,3347.91,,P00044041,ETFTrading-5,2786.7872,Wells Fargo,Bond,569,1589159.97,2025-06-13,Unsettled,sell,failed,Mean Reversion,SHEL,2025-06-10,Trader042,T0020,2025-06-13,,Electronic,0.0825
+,Unallocated,Prime Brokerage,dtcc,,8008.53,Rejected,Nomura,CA,CP0031,Institution,2025-07-15T17:24:38,AUD,381458390,,DEAL00044042,,Delta One,,NASDAQ,,620.26,,INST006444,UNH FX Forward,FX Forward,True,,2025-07-16T10:24:38,,8283511.43,,PARENT002151,P00044042,PrimeBrokerage-6,3120.6426,,FX Forward,2654,8292140.22,2025-07-17,Unsettled,buy,completed,Directional,UNH,2025-07-15,Trader006,T0016,2025-07-17,,Electronic,
+,Unallocated,Derivatives,ice,,9465.32,Confirmed,Barclays,JP,CP0017,Broker,2025-05-31T17:24:38,CAD,701919003,,DEAL00044043,,Structured,,NYSE,EXT03208562,463.68,,INST004284,META FX Forward,FX Forward,True,US6339277568,2025-06-01T02:24:38,,8938340.43,,,P00044043,Derivatives-8,1191.2352,,FX Forward,7503,8948269.43,2025-06-01,Failed,sell,partial,Arbitrage,META,2025-05-31,Trader034,T0027,2025-06-01,,Electronic,
+,Pending,Emerging Markets,jscc,,12420.11,Confirmed,Credit Suisse,HK,CP0060,Institution,2025-04-23T17:24:38,USD,,,DEAL00044044,,Structured,,NYSE,,447.93,,INST004282,C Equity,Equity,True,US8364104197,2025-04-23T22:24:38,2028-01-28,6753019.8,,PARENT009629,P00044044,EmergingMarkets-10,1149.3208,,Equity,5875,6765887.84,2025-04-28,Pending,sell,completed,Mean Reversion,C,2025-04-23,Trader020,T0018,2025-04-28,,Voice,
+,Partial,Emerging Markets,cme,,1210.98,Rejected,HSBC,SG,CP0028,Institution,2024-08-26T17:24:38,AUD,,,DEAL00044045,,Prop Trading,,NYSE,EXT01048875,158.53,,INST003989,JNJ ETF,ETF,True,US9967116090,2024-08-26T22:24:38,,2246727.81,,,P00044045,EmergingMarkets-1,2083.171,Barclays,ETF,1078,2248097.32,2024-08-28,Unsettled,sell,pending,Market Making,JNJ,2024-08-26,Trader025,T0024,2024-08-28,,Voice,
+,Allocated,Bond Trading,jscc,,9364.69,Rejected,JP Morgan,SG,CP0053,Institution,2025-03-07T17:24:38,EUR,235366546,,DEAL00044046,,Flow Trading,,NYSE,EXT88839005,251.21,,INST000066,TSLA CDS,CDS,True,US9901528704,2025-03-07T23:24:38,,6376497.05,,,P00044046,BondTrading-4,4958.6119,,CDS,1285,6386112.95,2025-03-10,Unsettled,buy,cancelled,Event Driven,TSLA,2025-03-07,Trader010,T0024,2025-03-10,,Voice,
+,Allocated,Prime Brokerage,lch,,7196.99,Confirmed,Credit Suisse,JP,CP0010,Institution,2025-04-22T17:24:38,GBP,,,DEAL00044047,,Arbitrage,,NYSE,,318.42,,INST009901,C CDS,CDS,True,US6854172490,2025-04-23T12:24:38,,4749411.45,,PARENT008327,P00044047,PrimeBrokerage-1,341.6323,Jefferies,CDS,13902,4756926.86,2025-04-26,Settled,buy,completed,Arbitrage,C,2025-04-22,Trader026,T0033,2025-04-26,,Voice,
+,Partial,Structured Products,cme,,10830.1,Confirmed,Goldman Sachs,HK,CP0091,Institution,2024-09-24T17:24:38,CAD,813986372,,DEAL00044048,,Electronic,,NYSE,,583.78,,INST008815,JNJ CDS,CDS,True,US8115834227,2024-09-25T12:24:38,,8622543.92,,,P00044048,StructuredProducts-6,2280.1501,HSBC,CDS,3781,8633957.8,2024-09-29,Unsettled,sell,pending,Arbitrage,JNJ,2024-09-24,Trader018,T0026,2024-09-29,,Electronic,
+,Pending,Futures Trading,cme,,4128.71,Pending,RBC Capital,FR,CP0063,Broker,2024-10-01T17:24:38,JPY,192046521,,DEAL00044049,,Structured,,NASDAQ,EXT80325737,178.78,,INST006367,TSLA FX Spot,FX Spot,True,,2024-10-02T15:24:38,,4229050.51,,,P00044049,FuturesTrading-5,665.3372,Deutsche Bank,FX Spot,6356,4233358.0,2024-10-02,Unsettled,sell,partial,Market Making,TSLA,2024-10-01,Trader013,T0048,2024-10-02,,Electronic,
+,Pending,Credit Trading,eurex,,14217.37,Rejected,Goldman Sachs,SG,CP0073,Institution,2024-09-04T17:24:38,CAD,228135404,,DEAL00044050,,Delta One,,NYSE,EXT28811239,156.76,,INST002207,JPM Forward,Forward,False,US9705018617,2024-09-05T00:24:38,,7237510.04,,,P00044050,CreditTrading-3,2527.7526,Morgan Stanley,Forward,2863,7251884.17,2024-09-09,Failed,buy,partial,Mean Reversion,JPM,2024-09-04,Trader022,T0031,2024-09-09,,Voice,
+,Unallocated,FX Trading,cme,,3470.3,Rejected,RBC Capital,UK,CP0066,Institution,2024-12-20T17:24:38,EUR,403011587,,DEAL00044051,,Structured,,NYSE,,332.43,,INST005134,MS FX Forward,FX Forward,True,US2496568468,2024-12-21T04:24:38,,8211357.95,,,P00044051,FXTrading-1,4628.3243,Barclays,FX Forward,1774,8215160.68,2024-12-21,Pending,sell,partial,Directional,MS,2024-12-20,Trader030,T0012,2024-12-21,,Electronic,
+,Partial,Structured Products,lch,,607.43,Pending,Mizuho,CH,CP0061,Institution,2025-02-04T17:24:38,GBP,,,DEAL00044052,,Arbitrage,,NYSE,EXT13593798,164.2,,INST000893,MS Equity,Equity,True,,2025-02-05T08:24:38,2027-02-11,5412124.34,,,P00044052,StructuredProducts-4,3061.6081,,Equity,1767,5412895.97,2025-02-08,Failed,buy,completed,Market Making,MS,2025-02-04,Trader009,T0029,2025-02-08,,Electronic,
+,Partial,ETF Trading,ice,,1001.5,Rejected,Goldman Sachs,UK,CP0040,Broker,2024-10-06T17:24:38,EUR,,,DEAL00044053,0.7036,Electronic,,NYSE,,19.72,0.071381,INST003290,TSLA Option,Option,False,US1090424946,2024-10-07T14:24:38,,1029204.49,,,P00044053,ETFTrading-9,2436.0376,,Option,422,1030225.71,2024-10-08,Pending,sell,failed,Momentum,TSLA,2024-10-06,Trader045,T0020,2024-10-08,58.22,Electronic,
+,Pending,Credit Trading,eurex,,3925.25,Pending,JP Morgan,CH,CP0086,Institution,2025-07-15T17:24:38,CAD,703367677,,DEAL00044054,,Market Making,,NYSE,,818.41,,INST004742,MSFT ETF,ETF,False,US9033423452,2025-07-16T11:24:38,,9151600.46,,,P00044054,CreditTrading-1,2317.6925,,ETF,3948,9156344.12,2025-07-16,Settled,sell,partial,Market Making,MSFT,2025-07-15,Trader043,T0040,2025-07-16,,Electronic,
+1199.81,Allocated,Bond Trading,lch,,14458.47,Pending,Jefferies,CH,CP0084,Broker,2025-01-09T17:24:38,EUR,,7123.91,DEAL00044055,,Electronic,14.13,NYSE,,322.01,,INST000147,JPM Bond,Bond,True,,2025-01-09T23:24:38,,8329294.49,7836.3,PARENT009768,P00044055,BondTrading-3,453.3429,HSBC,Bond,18373,8344074.97,2025-01-10,Pending,buy,cancelled,Hedging,JPM,2025-01-09,Trader020,T0034,2025-01-10,,Voice,0.0821
+3187.22,Pending,Derivatives,dtcc,,5198.02,Pending,JP Morgan,US,CP0076,Broker,2025-06-25T17:24:38,EUR,471922580,4984.46,DEAL00044056,,Electronic,18.13,NYSE,EXT74390516,901.64,,INST002768,SHEL Bond,Bond,True,US5255768299,2025-06-26T13:24:38,,9591271.2,5482.91,,P00044056,Derivatives-3,143.7958,,Bond,66700,9597370.86,2025-06-28,Pending,buy,partial,Directional,SHEL,2025-06-25,Trader030,T0039,2025-06-28,,Voice,0.0364
+,Pending,Emerging Markets,cme,Trade 44057 - Special handling required,8210.63,Unconfirmed,Nomura,SG,CP0076,Broker,2025-03-20T17:24:38,JPY,759894953,963.7,DEAL00044057,,Exotics,,NYSE,EXT03404439,700.22,,INST006283,AMZN Swap,Swap,True,US7280358212,2025-03-21T06:24:38,,9704557.26,1060.07,,P00044057,EmergingMarkets-10,3314.7246,Bank of America,Swap,2927,9713468.11,2025-03-25,Unsettled,sell,partial,Market Making,AMZN,2025-03-20,Trader010,T0034,2025-03-25,,Electronic,
+,Allocated,Prime Brokerage,lch,,1979.47,Pending,Barclays,AU,CP0037,Institution,2025-07-10T17:24:38,CAD,383504489,,DEAL00044058,,Delta One,,NYSE,,253.09,,INST001819,SHEL FX Spot,FX Spot,True,US5130907353,2025-07-11T00:24:38,,3162611.51,,,P00044058,PrimeBrokerage-10,1060.9334,,FX Spot,2980,3164844.07,2025-07-15,Failed,buy,partial,Arbitrage,SHEL,2025-07-10,Trader026,T0033,2025-07-15,,Voice,
+,Partial,Prime Brokerage,ice,,5564.48,Pending,BNP Paribas,FR,CP0063,Institution,2025-04-06T17:24:38,CHF,,,DEAL00044059,-0.0262,Electronic,,NYSE,,86.04,0.027525,INST009530,CVX Option,Option,False,,2025-04-07T15:24:38,,7248432.2,,,P00044059,PrimeBrokerage-3,1108.659,Barclays,Option,6538,7254082.72,2025-04-10,Pending,sell,cancelled,Mean Reversion,CVX,2025-04-06,Trader021,T0001,2025-04-10,3.79,Voice,
+,Allocated,Equity Trading,jscc,,224.87,Pending,Credit Suisse,AU,CP0099,Institution,2025-03-19T17:24:38,EUR,577130788,772.03,DEAL00044060,,Arbitrage,,NASDAQ,EXT26212598,7.05,,INST005693,CVX Swap,Swap,False,US9124419084,2025-03-20T17:24:38,,183502.72,849.23,,P00044060,EquityTrading-2,4416.5962,,Swap,41,183734.64,2025-03-23,Failed,buy,completed,Hedging,CVX,2025-03-19,Trader010,T0021,2025-03-23,,Voice,
+,Allocated,Options Trading,jscc,,1232.34,Confirmed,Credit Suisse,SG,CP0092,Institution,2024-09-14T17:24:38,GBP,,,DEAL00044061,,Electronic,,NYSE,EXT40781457,558.0,,INST005657,MSFT FX Forward,FX Forward,True,US2690409684,2024-09-15T15:24:38,,6536927.39,,,P00044061,OptionsTrading-10,708.0026,,FX Forward,9232,6538717.73,2024-09-16,Failed,buy,failed,Event Driven,MSFT,2024-09-14,Trader028,T0039,2024-09-16,,Electronic,
+2107.73,Pending,FX Trading,dtcc,,983.32,Pending,Deutsche Bank,AU,CP0011,Broker,2024-09-25T17:24:38,USD,,3337.49,DEAL00044062,,Arbitrage,4.63,NASDAQ,,44.82,,INST002415,TTE Bond,Bond,False,US2246534192,2024-09-25T20:24:38,2026-11-05,779696.6,3671.24,,P00044062,FXTrading-7,3225.3886,,Bond,241,780724.74,2024-09-27,Unsettled,sell,failed,Directional,TTE,2024-09-25,Trader009,T0017,2024-09-27,,Electronic,0.0355
+,Partial,Futures Trading,cme,,8807.63,Pending,Morgan Stanley,FR,CP0090,Broker,2025-02-25T17:24:38,CAD,814902123,,DEAL00044063,0.496,Electronic,,NASDAQ,,458.89,0.035003,INST003624,XOM Option,Option,False,US8837421835,2025-02-25T22:24:38,,5295786.76,,,P00044063,FuturesTrading-9,1879.7892,,Option,2817,5305053.28,2025-03-01,Failed,buy,cancelled,Market Making,XOM,2025-02-25,Trader003,T0037,2025-03-01,74.14,Voice,
+,Allocated,FX Trading,dtcc,,1711.5,Rejected,Bank of America,CH,CP0085,Broker,2024-09-28T17:24:38,AUD,455258474,,DEAL00044064,,Arbitrage,,NYSE,EXT15389667,106.15,,INST005905,XOM Commodity,Commodity,True,US1914013127,2024-09-28T23:24:38,,3214585.39,,,P00044064,FXTrading-3,4717.434,JP Morgan,Commodity,681,3216403.04,2024-10-03,Unsettled,buy,failed,Hedging,XOM,2024-09-28,Trader043,T0016,2024-10-03,,Electronic,
+,Allocated,ETF Trading,lch,,1359.64,Pending,Goldman Sachs,CH,CP0078,Broker,2024-12-21T17:24:38,CAD,348271527,,DEAL00044065,,Arbitrage,,NYSE,EXT93802424,504.4,,INST002184,BAC Index,Index,True,US5577758302,2024-12-22T08:24:38,2033-04-06,9266431.93,,,P00044065,ETFTrading-2,4011.4114,Credit Suisse,Index,2310,9268295.97,2024-12-25,Pending,sell,partial,Mean Reversion,BAC,2024-12-21,Trader033,T0004,2024-12-25,,Voice,
+,Allocated,Futures Trading,cme,,1560.15,Rejected,Deutsche Bank,UK,CP0033,Institution,2025-05-24T17:24:38,JPY,875362704,9794.68,DEAL00044066,,Structured,,NASDAQ,EXT90703463,20.12,,INST006383,TTE Swap,Swap,True,US9119440747,2025-05-24T18:24:38,,843344.95,10774.15,,P00044066,FuturesTrading-1,125.4871,HSBC,Swap,6720,844925.22,2025-05-28,Settled,buy,partial,Market Making,TTE,2025-05-24,Trader033,T0006,2025-05-28,,Electronic,
+,Allocated,Emerging Markets,eurex,,49.7,Rejected,Nomura,AU,CP0099,Broker,2024-08-16T17:24:38,EUR,,,DEAL00044067,,Prop Trading,,NYSE,EXT96874648,8.47,,INST005386,CVX Future,Future,True,,2024-08-16T23:24:38,2026-06-02,123940.68,,,P00044067,EmergingMarkets-6,2855.7758,,Future,43,123998.85,2024-08-18,Failed,sell,completed,Momentum,CVX,2024-08-16,Trader047,T0044,2024-08-18,,Voice,
+,Pending,Equity Trading,eurex,,12192.48,Rejected,Mizuho,FR,CP0046,Broker,2024-10-13T17:24:38,CHF,,,DEAL00044068,,Structured,,NYSE,EXT55783893,290.3,,INST003640,XOM Equity,Equity,True,US3903259533,2024-10-14T05:24:38,,8588554.78,,,P00044068,EquityTrading-1,1064.1781,Morgan Stanley,Equity,8070,8601037.56,2024-10-14,Failed,sell,partial,Relative Value,XOM,2024-10-13,Trader007,T0041,2024-10-14,,Voice,
+,Allocated,Options Trading,dtcc,,13575.37,Confirmed,Bank of America,FR,CP0076,Institution,2025-07-17T17:24:38,EUR,,,DEAL00044069,-0.8638,Electronic,,NYSE,,719.5,0.037526,INST004318,META Option,Option,True,US7610125960,2025-07-18T05:24:38,,9407362.5,,PARENT000101,P00044069,OptionsTrading-10,274.1149,,Option,34319,9421657.37,2025-07-19,Settled,sell,failed,Arbitrage,META,2025-07-17,Trader001,T0020,2025-07-19,33.83,Voice,
+,Allocated,Derivatives,jscc,,536.87,Confirmed,Nomura,CH,CP0097,Institution,2024-12-22T17:24:38,CAD,,,DEAL00044070,,Market Making,,NYSE,,278.32,,INST009892,GS Equity,Equity,True,,2024-12-23T06:24:38,,4522558.53,,,P00044070,Derivatives-10,1329.1497,,Equity,3402,4523373.72,2024-12-23,Pending,sell,partial,Relative Value,GS,2024-12-22,Trader026,T0037,2024-12-23,,Voice,
+,Pending,Emerging Markets,cme,,10182.56,Pending,Deutsche Bank,US,CP0075,Broker,2025-01-16T17:24:38,JPY,,,DEAL00044071,,Arbitrage,,NYSE,EXT09043407,164.08,,INST002807,SHEL Future,Future,True,US9951831218,2025-01-17T13:24:38,2025-02-19,8345606.57,,,P00044071,EmergingMarkets-2,3187.3762,,Future,2618,8355953.21,2025-01-21,Pending,sell,pending,Directional,SHEL,2025-01-16,Trader004,T0045,2025-01-21,,Electronic,
+,Partial,Derivatives,ice,,2746.76,Rejected,RBC Capital,DE,CP0095,Institution,2024-10-16T17:24:38,CHF,,,DEAL00044072,,Delta One,,NYSE,EXT13551973,272.57,,INST004230,HSBC ETF,ETF,True,US3720673059,2024-10-16T23:24:38,,3927259.41,,,P00044072,Derivatives-5,2299.5146,,ETF,1707,3930278.74,2024-10-20,Failed,buy,completed,Market Making,HSBC,2024-10-16,Trader018,T0029,2024-10-20,,Electronic,
+,Partial,ETF Trading,ice,,2002.01,Pending,Morgan Stanley,JP,CP0075,Broker,2024-12-28T17:24:38,AUD,134030718,,DEAL00044073,,Delta One,,NYSE,EXT02233707,49.76,,INST002934,SHEL Index,Index,False,US6346959101,2024-12-29T01:24:38,,2507568.79,,,P00044073,ETFTrading-10,27.2412,,Index,92050,2509620.56,2024-12-30,Failed,sell,cancelled,Momentum,SHEL,2024-12-28,Trader033,T0018,2024-12-30,,Voice,
+5837.51,Allocated,Emerging Markets,cme,Trade 44074 - Special handling required,7534.08,Pending,Citigroup,UK,CP0091,Broker,2025-03-04T17:24:38,AUD,547106031,9496.91,DEAL00044074,,Market Making,20.51,NYSE,,201.48,,INST002506,META Bond,Bond,False,US7909514969,2025-03-05T14:24:38,2033-02-12,5448697.72,10446.6,,P00044074,EmergingMarkets-4,2226.5341,,Bond,2447,5456433.28,2025-03-08,Settled,buy,failed,Arbitrage,META,2025-03-04,Trader030,T0031,2025-03-08,,Electronic,0.0467
+,Pending,Prime Brokerage,jscc,,10872.47,Rejected,UBS,FR,CP0058,Institution,2024-08-25T17:24:38,CAD,,,DEAL00044075,,Market Making,,NYSE,,190.25,,INST004607,JNJ Equity,Equity,True,,2024-08-26T00:24:38,,5920269.6,,,P00044075,PrimeBrokerage-8,2516.1,Wells Fargo,Equity,2352,5931332.32,2024-08-26,Unsettled,sell,cancelled,Relative Value,JNJ,2024-08-25,Trader014,T0027,2024-08-26,,Electronic,
+,Unallocated,Emerging Markets,cme,Trade 44076 - Special handling required,3453.96,Unconfirmed,Barclays,AU,CP0035,Institution,2025-03-15T17:24:38,USD,,,DEAL00044076,-0.4262,Delta One,,NYSE,,52.23,0.027693,INST000144,GOOGL Option,Option,True,US7443251421,2025-03-15T18:24:38,2035-02-25,1979907.89,,PARENT009556,P00044076,EmergingMarkets-7,3355.4043,Jefferies,Option,590,1983414.08,2025-03-18,Failed,buy,cancelled,Momentum,GOOGL,2025-03-15,Trader004,T0005,2025-03-18,40.41,Electronic,
+,Pending,Commodities,ice,,3176.09,Pending,Credit Suisse,JP,CP0066,Broker,2024-12-14T17:24:38,AUD,,,DEAL00044077,,Prop Trading,,NYSE,EXT63593298,608.85,,INST004205,MS Commodity,Commodity,True,US5604542153,2024-12-15T13:24:38,,8409430.5,,,P00044077,Commodities-4,77.426,,Commodity,108612,8413215.44,2024-12-17,Failed,sell,partial,Mean Reversion,MS,2024-12-14,Trader028,T0007,2024-12-17,,Electronic,
+,Allocated,ETF Trading,cme,Trade 44078 - Special handling required,3970.79,Unconfirmed,Bank of America,CA,CP0063,Broker,2024-08-18T17:24:38,EUR,460768521,,DEAL00044078,,Market Making,,NYSE,EXT85095153,109.35,,INST009402,JNJ FX Forward,FX Forward,False,,2024-08-19T12:24:38,,3245167.41,,,P00044078,ETFTrading-9,3654.0899,,FX Forward,888,3249247.55,2024-08-20,Failed,buy,pending,Market Making,JNJ,2024-08-18,Trader019,T0007,2024-08-20,,Electronic,
+,Unallocated,Structured Products,eurex,,1526.62,Rejected,Goldman Sachs,HK,CP0078,Institution,2025-04-10T17:24:38,USD,,1598.44,DEAL00044079,,Delta One,,NYSE,EXT27411753,63.96,,INST007485,C Swap,Swap,False,US1542435913,2025-04-11T06:24:38,,5303230.83,1758.28,,P00044079,StructuredProducts-9,153.9776,,Swap,34441,5304821.41,2025-04-13,Unsettled,buy,cancelled,Market Making,C,2025-04-10,Trader014,T0011,2025-04-13,,Voice,
+7187.06,Unallocated,Bond Trading,cme,,6536.03,Unconfirmed,Credit Suisse,CA,CP0041,Broker,2025-01-20T17:24:38,CAD,,2157.72,DEAL00044080,,Market Making,24.34,NYSE,EXT51533879,392.97,,INST005717,AMZN Bond,Bond,True,US9354780868,2025-01-21T16:24:38,2031-01-05,5953446.87,2373.49,PARENT009219,P00044080,BondTrading-8,4951.8728,,Bond,1202,5960375.87,2025-01-24,Pending,buy,pending,Event Driven,AMZN,2025-01-20,Trader050,T0034,2025-01-24,,Electronic,0.011
+6732.03,Pending,Structured Products,lch,,5069.33,Pending,Bank of America,DE,CP0090,Broker,2024-12-02T17:24:38,JPY,,2829.57,DEAL00044081,,Electronic,27.55,NYSE,,116.01,,INST009514,NVDA Bond,Bond,False,US8050728353,2024-12-03T11:24:38,,9668719.9,3112.53,,P00044081,StructuredProducts-2,3106.7768,Wells Fargo,Bond,3112,9673905.24,2024-12-06,Pending,sell,failed,Mean Reversion,NVDA,2024-12-02,Trader033,T0036,2024-12-06,,Voice,0.0487
+,Partial,Credit Trading,ice,,7887.33,Pending,Credit Suisse,CA,CP0044,Broker,2025-05-25T17:24:38,CAD,,,DEAL00044082,,Market Making,,NYSE,,361.81,,INST002961,GOOGL Forward,Forward,True,,2025-05-26T06:24:38,,5796941.22,,,P00044082,CreditTrading-10,1679.072,,Forward,3452,5805190.36,2025-05-29,Pending,sell,failed,Market Making,GOOGL,2025-05-25,Trader022,T0005,2025-05-29,,Electronic,
+,Partial,Bond Trading,cme,,9087.5,Rejected,Goldman Sachs,CH,CP0099,Broker,2024-12-26T17:24:38,EUR,,9505.35,DEAL00044083,,Arbitrage,,NYSE,,431.51,,INST002293,WFC Swap,Swap,True,,2024-12-27T09:24:38,2027-11-04,7467228.94,10455.89,,P00044083,BondTrading-6,4755.9187,Citigroup,Swap,1570,7476747.95,2024-12-27,Pending,buy,pending,Directional,WFC,2024-12-26,Trader004,T0018,2024-12-27,,Electronic,
+,Allocated,Futures Trading,cme,,1486.36,Pending,BNP Paribas,SG,CP0037,Institution,2025-03-29T17:24:38,USD,,,DEAL00044084,,Electronic,,NYSE,EXT71719433,317.48,,INST004338,PFE CDS,CDS,False,US8627252603,2025-03-30T14:24:38,,6666399.96,,,P00044084,FuturesTrading-8,2784.9389,Nomura,CDS,2393,6668203.8,2025-03-30,Settled,buy,failed,Mean Reversion,PFE,2025-03-29,Trader001,T0006,2025-03-30,,Electronic,
+,Pending,Equity Trading,dtcc,,96.12,Confirmed,UBS,CA,CP0033,Broker,2025-06-27T17:24:38,GBP,924007708,,DEAL00044085,,Structured,,NYSE,,49.49,,INST000368,LLY Forward,Forward,True,US9227564466,2025-06-28T15:24:38,,524505.7,,,P00044085,EquityTrading-3,1798.2531,,Forward,291,524651.31,2025-07-02,Unsettled,buy,partial,Arbitrage,LLY,2025-06-27,Trader001,T0014,2025-07-02,,Voice,
+,Partial,FX Trading,cme,,3090.49,Rejected,Barclays,UK,CP0033,Institution,2024-11-02T17:24:38,CAD,,9912.26,DEAL00044086,,Market Making,,NYSE,EXT82210031,234.14,,INST005773,AAPL Swap,Swap,True,US8662103461,2024-11-03T07:24:38,2030-11-27,3787426.04,10903.49,PARENT002911,P00044086,FXTrading-7,1197.1716,,Swap,3163,3790750.67,2024-11-06,Unsettled,sell,pending,Hedging,AAPL,2024-11-02,Trader050,T0031,2024-11-06,,Voice,
+,Unallocated,Prime Brokerage,cme,,818.28,Confirmed,Wells Fargo,CH,CP0075,Broker,2025-07-18T17:24:38,CHF,,,DEAL00044087,0.7958,Flow Trading,,NYSE,,160.33,0.010102,INST007294,NVDA Option,Option,True,,2025-07-19T09:24:38,,6280728.46,,,P00044087,PrimeBrokerage-9,3577.8833,,Option,1755,6281707.07,2025-07-19,Settled,sell,failed,Momentum,NVDA,2025-07-18,Trader006,T0025,2025-07-19,86.6,Electronic,
+,Unallocated,Commodities,eurex,,3004.05,Confirmed,BNP Paribas,DE,CP0076,Institution,2025-01-28T17:24:38,AUD,,,DEAL00044088,,Exotics,,NASDAQ,EXT30285562,379.64,,INST001562,UNH FX Forward,FX Forward,True,,2025-01-29T05:24:38,,5980695.26,,PARENT008539,P00044088,Commodities-9,3931.5732,,FX Forward,1521,5984078.95,2025-02-02,Pending,buy,failed,Momentum,UNH,2025-01-28,Trader027,T0001,2025-02-02,,Voice,
+,Allocated,FX Trading,lch,,1578.18,Unconfirmed,BNP Paribas,HK,CP0070,Broker,2024-10-08T17:24:38,CAD,731628324,,DEAL00044089,,Prop Trading,,NYSE,,183.85,,INST006218,GS Index,Index,True,US8458830898,2024-10-09T03:24:38,2033-09-09,5677990.34,,,P00044089,FXTrading-7,1535.0426,JP Morgan,Index,3698,5679752.37,2024-10-11,Failed,sell,cancelled,Hedging,GS,2024-10-08,Trader002,T0045,2024-10-11,,Electronic,
+,Allocated,Structured Products,cme,,2419.85,Confirmed,UBS,HK,CP0059,Broker,2025-04-06T17:24:38,CAD,440604399,,DEAL00044090,0.0597,Exotics,,NYSE,EXT83678862,298.96,0.051532,INST003438,C Option,Option,False,US6827689745,2025-04-07T09:24:38,,6457874.56,,,P00044090,StructuredProducts-3,3131.5441,,Option,2062,6460593.37,2025-04-07,Unsettled,sell,failed,Market Making,C,2025-04-06,Trader034,T0044,2025-04-07,75.46,Electronic,
+,Allocated,Credit Trading,ice,,2157.05,Unconfirmed,UBS,HK,CP0086,Institution,2024-08-14T17:24:38,GBP,589795142,,DEAL00044091,,Electronic,,NYSE,EXT15409822,159.37,,INST005387,XOM ETF,ETF,True,US8585415673,2024-08-14T23:24:38,2033-09-28,2420735.01,,,P00044091,CreditTrading-4,530.4851,UBS,ETF,4563,2423051.43,2024-08-15,Pending,buy,partial,Event Driven,XOM,2024-08-14,Trader040,T0014,2024-08-15,,Voice,
+,Partial,Futures Trading,cme,,11373.44,Pending,Citigroup,AU,CP0097,Institution,2024-08-16T17:24:38,CHF,691966416,9695.74,DEAL00044092,,Electronic,,NYSE,EXT16500984,159.66,,INST006729,MS Swap,Swap,False,,2024-08-16T20:24:38,,9263698.66,10665.31,,P00044092,FuturesTrading-2,535.466,,Swap,17300,9275231.76,2024-08-21,Settled,buy,completed,Arbitrage,MS,2024-08-16,Trader008,T0028,2024-08-21,,Electronic,
+1183.56,Pending,Credit Trading,eurex,,4641.09,Rejected,Deutsche Bank,UK,CP0003,Institution,2025-07-11T17:24:38,EUR,856515728,6951.45,DEAL00044093,,Arbitrage,28.91,NYSE,,143.5,,INST009104,JNJ Bond,Bond,False,,2025-07-12T11:24:38,,3969303.37,7646.6,,P00044093,CreditTrading-3,2535.8292,,Bond,1565,3974087.96,2025-07-15,Failed,buy,failed,Market Making,JNJ,2025-07-11,Trader003,T0040,2025-07-15,,Electronic,0.0474
+,Pending,ETF Trading,ice,Trade 44094 - Special handling required,3324.02,Pending,JP Morgan,US,CP0055,Institution,2025-02-25T17:24:38,USD,206946465,,DEAL00044094,-0.7241,Electronic,,NYSE,,114.48,0.014376,INST006581,NVDA Option,Option,False,US5540830185,2025-02-26T11:24:38,,5052834.78,,,P00044094,ETFTrading-4,3444.8029,,Option,1466,5056273.28,2025-02-27,Settled,sell,pending,Relative Value,NVDA,2025-02-25,Trader033,T0025,2025-02-27,10.37,Voice,
+,Allocated,Structured Products,cme,,4240.17,Pending,Bank of America,DE,CP0034,Broker,2025-05-22T17:24:38,CHF,,,DEAL00044095,,Market Making,,NYSE,EXT24820316,276.81,,INST009782,WFC Index,Index,True,,2025-05-22T23:24:38,,2778108.85,,,P00044095,StructuredProducts-5,1323.3946,JP Morgan,Index,2099,2782625.83,2025-05-25,Pending,sell,completed,Directional,WFC,2025-05-22,Trader011,T0043,2025-05-25,,Electronic,
+,Pending,Bond Trading,jscc,,409.89,Pending,UBS,JP,CP0059,Broker,2024-10-27T17:24:38,CAD,,,DEAL00044096,,Flow Trading,,NASDAQ,,11.42,,INST004534,MS ETF,ETF,True,US1266084257,2024-10-27T18:24:38,,387449.3,,PARENT006652,P00044096,BondTrading-5,3654.1439,,ETF,106,387870.61,2024-11-01,Pending,sell,cancelled,Market Making,MS,2024-10-27,Trader028,T0016,2024-11-01,,Electronic,
+,Allocated,Commodities,dtcc,Trade 44097 - Special handling required,4564.49,Rejected,Morgan Stanley,UK,CP0006,Institution,2025-07-29T17:24:38,AUD,428858000,,DEAL00044097,,Market Making,,NYSE,,221.49,,INST008473,JPM Equity,Equity,True,US5516988751,2025-07-30T15:24:38,2032-01-29,2302470.96,,,P00044097,Commodities-7,893.4432,,Equity,2577,2307256.94,2025-08-01,Unsettled,buy,completed,Market Making,JPM,2025-07-29,Trader029,T0035,2025-08-01,,Electronic,
+,Allocated,Prime Brokerage,cme,,5686.37,Unconfirmed,BNP Paribas,AU,CP0010,Institution,2025-05-10T17:24:38,CAD,,,DEAL00044098,0.7086,Market Making,,NASDAQ,,142.42,0.041389,INST009803,META Option,Option,True,,2025-05-11T03:24:38,2029-04-06,8026799.63,,,P00044098,PrimeBrokerage-10,3115.736,JP Morgan,Option,2576,8032628.42,2025-05-14,Failed,buy,cancelled,Hedging,META,2025-05-10,Trader044,T0030,2025-05-14,83.55,Voice,
+,Unallocated,Options Trading,cme,,179.33,Rejected,Mizuho,JP,CP0062,Institution,2025-07-08T17:24:38,USD,,,DEAL00044099,,Structured,,NASDAQ,,16.77,,INST000383,XOM Equity,Equity,True,US6125661187,2025-07-09T16:24:38,,215326.21,,,P00044099,OptionsTrading-7,4889.5,,Equity,44,215522.31,2025-07-11,Settled,sell,completed,Momentum,XOM,2025-07-08,Trader047,T0012,2025-07-11,,Electronic,
+,Allocated,Bond Trading,eurex,Trade 44100 - Special handling required,802.07,Pending,Morgan Stanley,FR,CP0080,Institution,2024-12-22T17:24:38,CAD,559614123,,DEAL00044100,,Structured,,NYSE,EXT94237118,585.33,,INST004882,JNJ CDS,CDS,True,US4211941481,2024-12-22T19:24:38,,6251165.38,,,P00044100,BondTrading-7,3589.3455,Deutsche Bank,CDS,1741,6252552.78,2024-12-23,Pending,buy,cancelled,Market Making,JNJ,2024-12-22,Trader017,T0027,2024-12-23,,Voice,
+,Allocated,Emerging Markets,ice,,1307.87,Rejected,UBS,HK,CP0089,Institution,2025-07-12T17:24:38,CHF,929214132,,DEAL00044101,,Flow Trading,,NYSE,,522.92,,INST005884,PFE Forward,Forward,True,,2025-07-13T03:24:38,,5436546.01,,,P00044101,EmergingMarkets-10,2177.5281,HSBC,Forward,2496,5438376.8,2025-07-14,Settled,sell,pending,Directional,PFE,2025-07-12,Trader044,T0030,2025-07-14,,Electronic,
+,Partial,Emerging Markets,dtcc,,13694.51,Pending,Jefferies,CH,CP0064,Institution,2025-04-28T17:24:38,CHF,582028028,,DEAL00044102,,Delta One,,NYSE,EXT84534950,432.92,,INST007810,TSLA FX Forward,FX Forward,False,US6216573839,2025-04-28T23:24:38,2027-01-31,8220575.15,,,P00044102,EmergingMarkets-6,3332.1962,,FX Forward,2467,8234702.58,2025-05-02,Pending,sell,failed,Event Driven,TSLA,2025-04-28,Trader013,T0013,2025-05-02,,Electronic,
+,Allocated,Equity Trading,jscc,,4039.18,Unconfirmed,Nomura,AU,CP0027,Institution,2025-05-15T17:24:38,CHF,,,DEAL00044103,,Electronic,,NASDAQ,,39.3,,INST000507,BP ETF,ETF,True,US6280501853,2025-05-16T00:24:38,,2896714.78,,PARENT004801,P00044103,EquityTrading-6,2875.3101,,ETF,1007,2900793.26,2025-05-16,Settled,sell,failed,Hedging,BP,2025-05-15,Trader010,T0022,2025-05-16,,Voice,
+,Pending,Commodities,cme,,11401.4,Confirmed,JP Morgan,AU,CP0083,Institution,2025-01-03T17:24:38,EUR,,,DEAL00044104,,Exotics,,NYSE,,204.76,,INST009028,GOOGL ETF,ETF,True,US6059693658,2025-01-03T21:24:38,,8374259.88,,,P00044104,Commodities-7,3111.0394,Citigroup,ETF,2691,8385866.04,2025-01-05,Settled,buy,failed,Mean Reversion,GOOGL,2025-01-03,Trader035,T0028,2025-01-05,,Voice,
+,Partial,Emerging Markets,ice,,1933.42,Pending,BNP Paribas,DE,CP0087,Broker,2025-07-08T17:24:38,JPY,,,DEAL00044105,,Arbitrage,,NYSE,EXT73048603,300.32,,INST003190,NVDA FX Spot,FX Spot,True,,2025-07-09T14:24:38,,3092584.42,,,P00044105,EmergingMarkets-5,3802.7951,,FX Spot,813,3094818.16,2025-07-12,Unsettled,sell,failed,Market Making,NVDA,2025-07-08,Trader026,T0042,2025-07-12,,Electronic,
+,Unallocated,Equity Trading,jscc,,1935.17,Confirmed,JP Morgan,FR,CP0043,Institution,2025-04-09T17:24:38,CAD,942383607,4380.98,DEAL00044106,,Structured,,NASDAQ,EXT85956816,66.96,,INST004010,AAPL Swap,Swap,True,US4445762661,2025-04-10T12:24:38,2035-04-02,1015419.86,4819.08,PARENT008465,P00044106,EquityTrading-1,2698.1386,Goldman Sachs,Swap,376,1017421.99,2025-04-12,Settled,sell,pending,Mean Reversion,AAPL,2025-04-09,Trader029,T0031,2025-04-12,,Voice,
+,Pending,Futures Trading,dtcc,,3475.11,Pending,Citigroup,AU,CP0100,Institution,2024-10-01T17:24:38,JPY,,,DEAL00044107,,Arbitrage,,NASDAQ,EXT78330519,209.53,,INST008772,GOOGL CDS,CDS,True,,2024-10-01T19:24:38,2027-12-18,4328563.37,,PARENT005757,P00044107,FuturesTrading-2,4048.7763,BNP Paribas,CDS,1069,4332248.01,2024-10-03,Unsettled,buy,completed,Arbitrage,GOOGL,2024-10-01,Trader045,T0013,2024-10-03,,Voice,
+,Allocated,Credit Trading,jscc,,830.18,Confirmed,Goldman Sachs,UK,CP0068,Institution,2025-07-04T17:24:38,USD,289736373,,DEAL00044108,,Arbitrage,,NYSE,EXT50410625,672.23,,INST009087,GOOGL FX Spot,FX Spot,True,US9530665911,2025-07-04T18:24:38,,6969079.55,,,P00044108,CreditTrading-6,2848.8236,Deutsche Bank,FX Spot,2446,6970581.96,2025-07-09,Failed,sell,pending,Arbitrage,GOOGL,2025-07-04,Trader012,T0003,2025-07-09,,Voice,
+,Pending,FX Trading,ice,,19273.95,Rejected,Morgan Stanley,UK,CP0003,Broker,2025-02-16T17:24:38,USD,761318844,,DEAL00044109,,Market Making,,NYSE,EXT08888612,476.73,,INST000125,TSLA Commodity,Commodity,True,US5342031766,2025-02-17T15:24:38,2026-08-11,9847450.67,,PARENT009466,P00044109,FXTrading-4,4959.9655,,Commodity,1985,9867201.35,2025-02-20,Failed,buy,failed,Momentum,TSLA,2025-02-16,Trader026,T0003,2025-02-20,,Voice,
+,Pending,Prime Brokerage,jscc,,11024.57,Confirmed,Bank of America,UK,CP0044,Broker,2024-12-05T17:24:38,EUR,418350857,2836.53,DEAL00044110,,Prop Trading,,NYSE,EXT12620450,115.9,,INST004139,HSBC Swap,Swap,True,US1303630436,2024-12-06T07:24:38,2027-11-20,7430856.86,3120.18,,P00044110,PrimeBrokerage-10,1426.5414,,Swap,5209,7441997.33,2024-12-10,Pending,buy,partial,Market Making,HSBC,2024-12-05,Trader017,T0040,2024-12-10,,Voice,
+,Partial,Credit Trading,ice,,6296.28,Unconfirmed,JP Morgan,JP,CP0034,Institution,2025-07-31T17:24:38,EUR,868150942,,DEAL00044111,,Electronic,,NYSE,EXT25489840,61.96,,INST000458,JNJ FX Forward,FX Forward,False,US6715906929,2025-08-01T03:24:38,,3467034.54,,,P00044111,CreditTrading-10,3051.7805,,FX Forward,1136,3473392.78,2025-08-03,Pending,buy,completed,Event Driven,JNJ,2025-07-31,Trader036,T0019,2025-08-03,,Voice,
+,Partial,Structured Products,cme,Trade 44112 - Special handling required,11980.29,Pending,Nomura,JP,CP0049,Broker,2025-04-26T17:24:38,GBP,823878903,,DEAL00044112,,Delta One,,NYSE,,197.87,,INST007987,UNH Commodity,Commodity,False,US6396955348,2025-04-27T17:24:38,,9865057.74,,,P00044112,StructuredProducts-6,2586.2718,,Commodity,3814,9877235.9,2025-05-01,Unsettled,buy,pending,Directional,UNH,2025-04-26,Trader029,T0004,2025-05-01,,Voice,
+,Allocated,Structured Products,dtcc,,6233.1,Rejected,BNP Paribas,SG,CP0085,Institution,2024-11-04T17:24:38,GBP,,,DEAL00044113,,Structured,,NYSE,,406.66,,INST000158,MSFT CDS,CDS,True,,2024-11-05T17:24:38,,5213709.46,,,P00044113,StructuredProducts-4,2245.0827,,CDS,2322,5220349.22,2024-11-07,Pending,buy,cancelled,Hedging,MSFT,2024-11-04,Trader007,T0044,2024-11-07,,Voice,
+,Partial,Commodities,ice,,2076.71,Rejected,Nomura,HK,CP0032,Broker,2024-09-30T17:24:38,AUD,,,DEAL00044114,,Arbitrage,,NYSE,,126.08,,INST000357,WFC Index,Index,True,US5415290479,2024-10-01T03:24:38,,1539942.29,,PARENT007081,P00044114,Commodities-10,1889.8153,Barclays,Index,814,1542145.08,2024-10-02,Settled,buy,partial,Hedging,WFC,2024-09-30,Trader029,T0008,2024-10-02,,Electronic,
+,Allocated,Derivatives,jscc,,6028.33,Rejected,Jefferies,CH,CP0022,Institution,2024-09-18T17:24:38,CHF,,,DEAL00044115,,Arbitrage,,NYSE,,403.86,,INST004875,TSLA Index,Index,False,US3038240618,2024-09-19T08:24:38,,6731014.94,,,P00044115,Derivatives-2,2369.176,,Index,2841,6737447.13,2024-09-20,Failed,buy,cancelled,Mean Reversion,TSLA,2024-09-18,Trader008,T0005,2024-09-20,,Voice,
+2533.07,Allocated,Derivatives,dtcc,,8803.06,Pending,UBS,CH,CP0019,Institution,2025-04-14T17:24:38,EUR,853267394,7700.14,DEAL00044116,,Arbitrage,5.22,NYSE,,215.05,,INST006260,PFE Bond,Bond,True,US3626605139,2025-04-15T10:24:38,2032-02-04,4490166.16,8470.15,,P00044116,Derivatives-8,3070.2948,,Bond,1462,4499184.27,2025-04-19,Settled,sell,failed,Directional,PFE,2025-04-14,Trader035,T0001,2025-04-19,,Voice,0.0419
+,Pending,Options Trading,jscc,,469.65,Pending,Barclays,AU,CP0050,Institution,2024-10-25T17:24:38,USD,,,DEAL00044117,,Prop Trading,,NYSE,EXT92305157,15.7,,INST002269,UNH Forward,Forward,False,US2638858672,2024-10-26T01:24:38,,384267.3,,PARENT003930,P00044117,OptionsTrading-9,3315.1182,,Forward,115,384752.65,2024-10-29,Unsettled,buy,failed,Relative Value,UNH,2024-10-25,Trader010,T0034,2024-10-29,,Voice,
+,Allocated,Prime Brokerage,ice,,197.25,Confirmed,JP Morgan,SG,CP0002,Broker,2024-09-02T17:24:38,GBP,563482537,,DEAL00044118,,Arbitrage,,NYSE,,4.64,,INST003097,AAPL FX Spot,FX Spot,True,US7909690163,2024-09-02T18:24:38,,140939.82,,,P00044118,PrimeBrokerage-6,891.1928,Barclays,FX Spot,158,141141.71,2024-09-07,Settled,sell,completed,Mean Reversion,AAPL,2024-09-02,Trader042,T0001,2024-09-07,,Voice,
+,Unallocated,Bond Trading,ice,,12201.34,Unconfirmed,Nomura,UK,CP0037,Broker,2024-11-15T17:24:38,EUR,,,DEAL00044119,,Electronic,,NYSE,EXT10758667,684.15,,INST000152,META FX Spot,FX Spot,True,US3941135594,2024-11-16T14:24:38,,7746246.77,,,P00044119,BondTrading-8,2264.1578,,FX Spot,3421,7759132.26,2024-11-19,Pending,buy,cancelled,Momentum,META,2024-11-15,Trader009,T0036,2024-11-19,,Electronic,
+3385.88,Partial,FX Trading,dtcc,,5339.41,Pending,Jefferies,SG,CP0038,Broker,2025-06-02T17:24:38,CHF,,3464.0,DEAL00044120,,Delta One,21.67,NYSE,EXT54145715,546.06,,INST009512,LLY Bond,Bond,False,US6404346936,2025-06-03T01:24:38,,6968225.85,3810.4,,P00044120,FXTrading-7,3059.7649,,Bond,2277,6974111.32,2025-06-07,Failed,buy,partial,Arbitrage,LLY,2025-06-02,Trader013,T0025,2025-06-07,,Electronic,0.0849
+,Partial,FX Trading,cme,,4051.04,Rejected,Goldman Sachs,FR,CP0073,Broker,2024-12-10T17:24:38,EUR,366941657,,DEAL00044121,,Flow Trading,,NYSE,EXT63169235,910.08,,INST002044,TSLA FX Forward,FX Forward,True,US7911616745,2024-12-10T18:24:38,,9138908.47,,PARENT009951,P00044121,FXTrading-8,728.0627,,FX Forward,12552,9143869.59,2024-12-13,Unsettled,sell,completed,Event Driven,TSLA,2024-12-10,Trader030,T0007,2024-12-13,,Electronic,
+6121.57,Partial,Credit Trading,dtcc,Trade 44122 - Special handling required,3550.4,Confirmed,UBS,SG,CP0049,Institution,2025-05-26T17:24:38,USD,,4665.2,DEAL00044122,,Market Making,6.65,NASDAQ,,385.89,,INST007160,GS Bond,Bond,True,US5830810544,2025-05-26T19:24:38,,6575530.64,5131.72,,P00044122,CreditTrading-5,3079.2233,,Bond,2135,6579466.93,2025-05-29,Pending,buy,failed,Relative Value,GS,2025-05-26,Trader021,T0010,2025-05-29,,Electronic,0.0278
+,Pending,Credit Trading,jscc,,11279.36,Unconfirmed,JP Morgan,DE,CP0010,Broker,2024-08-28T17:24:38,AUD,,,DEAL00044123,-0.5177,Flow Trading,,NASDAQ,EXT48016878,191.84,0.019548,INST002823,C Option,Option,True,,2024-08-29T16:24:38,2034-02-24,9129938.38,,,P00044123,CreditTrading-2,716.7504,,Option,12737,9141409.58,2024-08-30,Unsettled,sell,completed,Directional,C,2024-08-28,Trader013,T0013,2024-08-30,66.78,Electronic,
+,Allocated,ETF Trading,lch,,2188.11,Confirmed,RBC Capital,AU,CP0091,Institution,2024-10-01T17:24:38,CAD,362924131,,DEAL00044124,,Delta One,,NYSE,EXT43421846,61.05,,INST002270,GOOGL FX Spot,FX Spot,False,US4600366921,2024-10-02T06:24:38,2026-07-07,1521170.59,,,P00044124,ETFTrading-4,1231.8746,,FX Spot,1234,1523419.75,2024-10-02,Pending,sell,pending,Arbitrage,GOOGL,2024-10-01,Trader012,T0017,2024-10-02,,Electronic,
+,Partial,Futures Trading,eurex,,3933.63,Rejected,BNP Paribas,US,CP0044,Broker,2025-05-14T17:24:38,GBP,,,DEAL00044125,,Market Making,,NYSE,EXT56514132,51.63,,INST003359,JNJ ETF,ETF,True,US9797580252,2025-05-15T05:24:38,2027-07-06,3458554.88,,,P00044125,FuturesTrading-10,3360.9372,Bank of America,ETF,1029,3462540.14,2025-05-16,Settled,buy,failed,Hedging,JNJ,2025-05-14,Trader040,T0030,2025-05-16,,Voice,
+,Partial,Commodities,cme,,9707.29,Pending,Morgan Stanley,CH,CP0024,Institution,2025-01-20T17:24:38,CHF,313988004,,DEAL00044126,,Flow Trading,,NYSE,EXT07518426,83.75,,INST000423,JNJ Index,Index,True,US3296811534,2025-01-21T03:24:38,,8264824.34,,,P00044126,Commodities-7,2403.088,,Index,3439,8274615.38,2025-01-24,Pending,buy,completed,Directional,JNJ,2025-01-20,Trader019,T0036,2025-01-24,,Voice,
+,Unallocated,Equity Trading,cme,,10581.14,Confirmed,Barclays,US,CP0025,Broker,2025-07-24T17:24:38,USD,,,DEAL00044127,,Arbitrage,,NASDAQ,EXT94690361,328.41,,INST007167,JPM Future,Future,False,US2847410737,2025-07-25T09:24:38,,5291469.76,,,P00044127,EquityTrading-3,3796.0593,UBS,Future,1393,5302379.31,2025-07-26,Pending,buy,completed,Market Making,JPM,2025-07-24,Trader043,T0015,2025-07-26,,Electronic,
+,Pending,Derivatives,ice,Trade 44128 - Special handling required,10384.44,Confirmed,JP Morgan,CH,CP0075,Broker,2025-07-14T17:24:38,USD,113159817,6029.56,DEAL00044128,,Arbitrage,,NASDAQ,,321.58,,INST008137,C Swap,Swap,False,US4487529353,2025-07-15T13:24:38,2027-05-19,7209788.67,6632.52,,P00044128,Derivatives-10,323.955,JP Morgan,Swap,22255,7220494.69,2025-07-17,Pending,buy,completed,Mean Reversion,C,2025-07-14,Trader022,T0043,2025-07-17,,Voice,
+,Pending,Emerging Markets,jscc,,1420.15,Pending,Bank of America,HK,CP0068,Institution,2024-11-26T17:24:38,EUR,,,DEAL00044129,,Structured,,NYSE,EXT74073561,27.37,,INST007818,BP FX Spot,FX Spot,True,US1855609542,2024-11-27T11:24:38,,874660.04,,,P00044129,EmergingMarkets-5,2287.7025,,FX Spot,382,876107.56,2024-11-28,Settled,buy,completed,Market Making,BP,2024-11-26,Trader005,T0004,2024-11-28,,Voice,
+,Pending,Credit Trading,dtcc,,9590.02,Confirmed,Nomura,FR,CP0005,Broker,2025-05-02T17:24:38,AUD,758514559,,DEAL00044130,,Flow Trading,,NYSE,EXT84976787,453.59,,INST003463,NVDA FX Spot,FX Spot,True,US5732712716,2025-05-03T17:24:38,,6184891.1,,,P00044130,CreditTrading-3,2905.6935,,FX Spot,2128,6194934.71,2025-05-07,Failed,sell,failed,Event Driven,NVDA,2025-05-02,Trader036,T0009,2025-05-07,,Electronic,
+,Unallocated,FX Trading,ice,,4536.23,Unconfirmed,Mizuho,HK,CP0062,Institution,2025-01-23T17:24:38,CAD,,6409.41,DEAL00044131,,Arbitrage,,NYSE,,542.32,,INST008142,TTE Swap,Swap,True,,2025-01-23T20:24:38,,9677951.15,7050.35,,P00044131,FXTrading-10,1455.8593,,Swap,6647,9683029.7,2025-01-28,Failed,sell,partial,Arbitrage,TTE,2025-01-23,Trader048,T0024,2025-01-28,,Electronic,
+,Partial,Emerging Markets,jscc,,3355.98,Rejected,Deutsche Bank,CA,CP0058,Institution,2025-07-05T17:24:38,EUR,,,DEAL00044132,,Electronic,,NASDAQ,EXT98223635,20.5,,INST006630,MRK Commodity,Commodity,True,,2025-07-06T13:24:38,2035-05-19,1827176.97,,,P00044132,EmergingMarkets-10,672.2298,,Commodity,2718,1830553.45,2025-07-08,Pending,sell,failed,Event Driven,MRK,2025-07-05,Trader006,T0043,2025-07-08,,Electronic,
+,Allocated,Emerging Markets,cme,,1898.61,Pending,Nomura,JP,CP0092,Institution,2025-05-09T17:24:38,AUD,917881736,,DEAL00044133,,Arbitrage,,NYSE,,813.27,,INST006757,NVDA Index,Index,True,US7294633808,2025-05-10T08:24:38,2032-02-18,9018640.66,,,P00044133,EmergingMarkets-9,4.277,Bank of America,Index,2108637,9021352.54,2025-05-10,Settled,sell,pending,Momentum,NVDA,2025-05-09,Trader036,T0049,2025-05-10,,Electronic,
+,Pending,Commodities,lch,,2565.63,Pending,Mizuho,FR,CP0086,Institution,2024-09-26T17:24:38,EUR,,,DEAL00044134,,Delta One,,NASDAQ,EXT39405382,571.23,,INST002615,HSBC Index,Index,True,US3444112052,2024-09-26T19:24:38,2033-08-15,9666142.21,,PARENT006408,P00044134,Commodities-1,2050.2487,,Index,4714,9669279.07,2024-09-28,Failed,sell,partial,Hedging,HSBC,2024-09-26,Trader035,T0016,2024-09-28,,Electronic,
+,Allocated,Prime Brokerage,eurex,,1786.22,Confirmed,Bank of America,FR,CP0084,Institution,2025-06-23T17:24:38,EUR,,,DEAL00044135,,Market Making,,NYSE,,237.84,,INST000091,GS CDS,CDS,True,US8758240215,2025-06-24T10:24:38,,4591490.6,,,P00044135,PrimeBrokerage-10,1422.8028,,CDS,3227,4593514.66,2025-06-25,Unsettled,sell,partial,Relative Value,GS,2025-06-23,Trader002,T0022,2025-06-25,,Electronic,
+,Allocated,ETF Trading,eurex,,9933.15,Pending,Citigroup,UK,CP0048,Institution,2025-05-21T17:24:38,USD,962364206,,DEAL00044136,,Exotics,,NASDAQ,EXT39677846,690.03,,INST008148,BP Index,Index,True,US4334907516,2025-05-22T07:24:38,2030-08-25,9234343.0,,PARENT001045,P00044136,ETFTrading-8,2835.6426,,Index,3256,9244966.18,2025-05-24,Unsettled,sell,failed,Arbitrage,BP,2025-05-21,Trader036,T0010,2025-05-24,,Voice,
+,Unallocated,FX Trading,lch,,8959.52,Confirmed,Nomura,SG,CP0085,Broker,2024-10-11T17:24:38,USD,,,DEAL00044137,,Electronic,,NASDAQ,EXT89737363,170.23,,INST006391,SHEL Index,Index,True,US2622802005,2024-10-12T16:24:38,,6974161.76,,,P00044137,FXTrading-6,3792.8735,UBS,Index,1838,6983291.51,2024-10-12,Pending,sell,completed,Event Driven,SHEL,2024-10-11,Trader038,T0004,2024-10-12,,Electronic,
+5920.12,Allocated,Emerging Markets,lch,,523.05,Confirmed,Barclays,HK,CP0038,Institution,2025-06-24T17:24:38,CAD,943308967,555.56,DEAL00044138,,Structured,1.75,NYSE,EXT36839493,121.6,,INST002915,CVX Bond,Bond,True,US6758023162,2025-06-25T02:24:38,,1716980.24,611.12,,P00044138,EmergingMarkets-2,2959.5504,,Bond,580,1717624.89,2025-06-27,Failed,sell,failed,Market Making,CVX,2025-06-24,Trader006,T0033,2025-06-27,,Electronic,0.0801
+,Pending,Derivatives,lch,,5069.32,Unconfirmed,BNP Paribas,JP,CP0071,Institution,2024-09-30T17:24:38,USD,,,DEAL00044139,,Exotics,,NYSE,EXT08365839,777.58,,INST003719,MS CDS,CDS,True,US1916505807,2024-10-01T15:24:38,,9153489.26,,,P00044139,Derivatives-5,2445.5674,,CDS,3742,9159336.16,2024-10-01,Unsettled,buy,pending,Hedging,MS,2024-09-30,Trader023,T0006,2024-10-01,,Electronic,
+,Allocated,Futures Trading,ice,,13141.08,Pending,HSBC,UK,CP0036,Institution,2025-06-08T17:24:38,USD,736743984,,DEAL00044140,,Electronic,,NYSE,EXT13875835,396.83,,INST009209,HSBC Future,Future,True,US7851746358,2025-06-09T02:24:38,,6612987.09,,,P00044140,FuturesTrading-5,921.5117,Goldman Sachs,Future,7176,6626525.0,2025-06-11,Failed,sell,failed,Directional,HSBC,2025-06-08,Trader040,T0042,2025-06-11,,Electronic,
+,Allocated,Emerging Markets,ice,Trade 44141 - Special handling required,4387.02,Confirmed,Nomura,FR,CP0097,Institution,2025-07-30T17:24:38,AUD,404925647,,DEAL00044141,,Delta One,,NASDAQ,,53.66,,INST006818,JNJ Future,Future,True,US5429050315,2025-07-30T18:24:38,,2208890.5,,,P00044141,EmergingMarkets-8,3614.1595,,Future,611,2213331.18,2025-08-01,Pending,sell,failed,Relative Value,JNJ,2025-07-30,Trader011,T0038,2025-08-01,,Electronic,
+,Unallocated,Bond Trading,lch,,3494.38,Rejected,UBS,HK,CP0066,Broker,2024-11-25T17:24:38,EUR,469903255,,DEAL00044142,,Market Making,,NASDAQ,,64.68,,INST001991,BP FX Spot,FX Spot,False,US4727438415,2024-11-26T02:24:38,2031-09-01,2651070.09,,PARENT003379,P00044142,BondTrading-2,3609.3719,,FX Spot,734,2654629.15,2024-11-28,Settled,buy,failed,Relative Value,BP,2024-11-25,Trader030,T0009,2024-11-28,,Electronic,
+,Allocated,Commodities,jscc,,2496.48,Rejected,JP Morgan,US,CP0037,Broker,2024-11-13T17:24:38,EUR,194475353,,DEAL00044143,,Arbitrage,,NASDAQ,EXT87854739,263.44,,INST001376,HSBC Index,Index,True,,2024-11-13T22:24:38,2030-11-29,7806897.24,,,P00044143,Commodities-1,1606.8284,,Index,4858,7809657.16,2024-11-18,Pending,buy,partial,Hedging,HSBC,2024-11-13,Trader049,T0041,2024-11-18,,Voice,
+,Partial,Prime Brokerage,cme,,1360.45,Confirmed,Credit Suisse,HK,CP0034,Broker,2025-02-09T17:24:38,CAD,310963980,,DEAL00044144,,Arbitrage,,NYSE,,680.32,,INST002636,JNJ Equity,Equity,False,US2183382569,2025-02-10T16:24:38,,8402826.05,,,P00044144,PrimeBrokerage-1,4129.3933,Mizuho,Equity,2034,8404866.82,2025-02-13,Pending,sell,pending,Arbitrage,JNJ,2025-02-09,Trader031,T0013,2025-02-13,,Electronic,
+,Partial,Bond Trading,cme,Trade 44145 - Special handling required,925.54,Pending,Goldman Sachs,CH,CP0033,Broker,2024-11-21T17:24:38,JPY,,9550.61,DEAL00044145,,Structured,,NASDAQ,EXT27873815,34.73,,INST001025,PFE Swap,Swap,False,US3329130241,2024-11-22T16:24:38,,569094.08,10505.67,,P00044145,BondTrading-7,1749.4115,,Swap,325,570054.35,2024-11-23,Failed,sell,completed,Relative Value,PFE,2024-11-21,Trader047,T0018,2024-11-23,,Voice,
+,Partial,Emerging Markets,cme,,5464.94,Confirmed,RBC Capital,HK,CP0065,Institution,2025-06-17T17:24:38,GBP,986402391,,DEAL00044146,,Arbitrage,,NYSE,EXT38301221,148.6,,INST003304,XOM Equity,Equity,False,US8722036180,2025-06-18T06:24:38,2026-09-28,3452605.39,,PARENT002809,P00044146,EmergingMarkets-2,4039.4978,,Equity,854,3458218.93,2025-06-18,Unsettled,sell,failed,Mean Reversion,XOM,2025-06-17,Trader016,T0026,2025-06-18,,Electronic,
+,Pending,Emerging Markets,cme,,198.39,Rejected,Credit Suisse,CA,CP0028,Broker,2025-07-06T17:24:38,JPY,392980545,,DEAL00044147,,Market Making,,NYSE,,20.82,,INST003254,AMZN Commodity,Commodity,True,US7982025794,2025-07-06T18:24:38,2029-09-05,655136.28,,PARENT004209,P00044147,EmergingMarkets-1,4589.028,,Commodity,142,655355.49,2025-07-11,Unsettled,buy,cancelled,Event Driven,AMZN,2025-07-06,Trader036,T0012,2025-07-11,,Electronic,
+,Allocated,Commodities,dtcc,,2747.21,Unconfirmed,Wells Fargo,JP,CP0011,Broker,2024-09-07T17:24:38,GBP,518967600,,DEAL00044148,,Flow Trading,,NASDAQ,,104.17,,INST009169,GS Forward,Forward,True,US7408791956,2024-09-08T05:24:38,,1410827.13,,,P00044148,Commodities-10,2661.1089,,Forward,530,1413678.51,2024-09-10,Pending,sell,cancelled,Arbitrage,GS,2024-09-07,Trader030,T0037,2024-09-10,,Voice,
+,Partial,Prime Brokerage,lch,,5691.16,Pending,HSBC,JP,CP0090,Broker,2024-12-01T17:24:38,AUD,642471264,,DEAL00044149,,Exotics,,NASDAQ,EXT97106310,112.72,,INST000992,MRK Equity,Equity,True,US9056407548,2024-12-02T14:24:38,2032-05-06,6799380.82,,,P00044149,PrimeBrokerage-6,2468.3215,,Equity,2754,6805184.7,2024-12-03,Pending,buy,completed,Momentum,MRK,2024-12-01,Trader037,T0031,2024-12-03,,Electronic,
+,Pending,ETF Trading,cme,,8460.57,Confirmed,HSBC,SG,CP0061,Broker,2025-05-16T17:24:38,CHF,100689023,,DEAL00044150,,Exotics,,NYSE,EXT19573467,139.13,,INST002518,XOM Commodity,Commodity,True,US4358651989,2025-05-16T18:24:38,2035-03-11,5770645.29,,,P00044150,ETFTrading-4,1093.6282,,Commodity,5276,5779244.99,2025-05-18,Pending,sell,completed,Momentum,XOM,2025-05-16,Trader011,T0037,2025-05-18,,Voice,
+,Unallocated,Bond Trading,jscc,,15188.44,Pending,RBC Capital,DE,CP0084,Institution,2025-06-19T17:24:38,GBP,633548804,,DEAL00044151,,Exotics,,NYSE,EXT32856075,340.73,,INST000370,SHEL Commodity,Commodity,True,US1807508074,2025-06-19T20:24:38,2030-01-26,7716817.63,,,P00044151,BondTrading-10,2598.8565,,Commodity,2969,7732346.8,2025-06-23,Settled,buy,completed,Event Driven,SHEL,2025-06-19,Trader010,T0025,2025-06-23,,Electronic,
+,Allocated,FX Trading,dtcc,,7628.25,Confirmed,Wells Fargo,FR,CP0019,Broker,2025-03-20T17:24:38,JPY,243066605,,DEAL00044152,,Market Making,,NYSE,,55.9,,INST008088,META CDS,CDS,True,,2025-03-21T14:24:38,2027-07-24,5364639.53,,PARENT007074,P00044152,FXTrading-1,4111.1612,,CDS,1304,5372323.68,2025-03-23,Failed,buy,failed,Hedging,META,2025-03-20,Trader026,T0004,2025-03-23,,Voice,
+,Unallocated,Credit Trading,ice,,2494.38,Pending,HSBC,AU,CP0070,Institution,2025-06-19T17:24:38,USD,550140517,,DEAL00044153,,Arbitrage,,NYSE,,704.5,,INST002099,MSFT Forward,Forward,True,,2025-06-20T14:24:38,,7555200.52,,,P00044153,CreditTrading-6,1001.7397,Wells Fargo,Forward,7542,7558399.4,2025-06-20,Unsettled,buy,cancelled,Hedging,MSFT,2025-06-19,Trader028,T0049,2025-06-20,,Voice,
+,Allocated,FX Trading,ice,,393.1,Rejected,Wells Fargo,AU,CP0053,Institution,2025-04-21T17:24:38,USD,602084693,,DEAL00044154,,Arbitrage,,NYSE,EXT57087121,104.78,,INST001659,SHEL Future,Future,False,US1853295952,2025-04-22T07:24:38,,2240528.16,,,P00044154,FXTrading-2,1438.296,,Future,1557,2241026.04,2025-04-22,Failed,buy,pending,Momentum,SHEL,2025-04-21,Trader048,T0020,2025-04-22,,Electronic,
+,Pending,Emerging Markets,lch,,1099.33,Rejected,Wells Fargo,SG,CP0085,Institution,2025-06-11T17:24:38,AUD,,,DEAL00044155,,Delta One,,NYSE,,140.22,,INST007715,XOM Index,Index,True,US1606754416,2025-06-11T19:24:38,2032-06-26,5877878.73,,,P00044155,EmergingMarkets-4,998.3756,,Index,5887,5879118.28,2025-06-12,Failed,sell,partial,Relative Value,XOM,2025-06-11,Trader035,T0031,2025-06-12,,Voice,
+,Pending,FX Trading,eurex,,9490.68,Rejected,JP Morgan,CH,CP0015,Institution,2024-10-29T17:24:38,CHF,,,DEAL00044156,,Structured,,NYSE,EXT91327825,294.45,,INST006006,CVX Forward,Forward,False,,2024-10-30T00:24:38,,5336191.55,,PARENT002870,P00044156,FXTrading-5,3630.4952,Wells Fargo,Forward,1469,5345976.68,2024-11-03,Unsettled,buy,failed,Market Making,CVX,2024-10-29,Trader041,T0004,2024-11-03,,Electronic,
+,Partial,Commodities,ice,,9490.36,Unconfirmed,Nomura,JP,CP0057,Broker,2024-11-05T17:24:38,USD,,,DEAL00044157,,Market Making,,NYSE,EXT37175023,499.11,,INST004754,XOM FX Forward,FX Forward,True,US6283029570,2024-11-06T16:24:38,2029-04-17,7200426.07,,,P00044157,Commodities-10,1897.1464,RBC Capital,FX Forward,3795,7210415.54,2024-11-09,Unsettled,sell,completed,Arbitrage,XOM,2024-11-05,Trader038,T0004,2024-11-09,,Electronic,
+,Unallocated,Derivatives,eurex,,6084.58,Pending,Mizuho,US,CP0006,Broker,2024-09-03T17:24:38,USD,,,DEAL00044158,,Exotics,,NYSE,EXT66617028,325.99,,INST009709,TTE Future,Future,True,,2024-09-04T11:24:38,,4067452.25,,,P00044158,Derivatives-9,4577.2083,,Future,888,4073862.82,2024-09-05,Failed,buy,completed,Hedging,TTE,2024-09-03,Trader028,T0048,2024-09-05,,Electronic,
+,Pending,Options Trading,jscc,,6012.2,Confirmed,BNP Paribas,JP,CP0091,Broker,2025-06-29T17:24:38,GBP,887886250,,DEAL00044159,,Prop Trading,,NYSE,EXT78323241,108.02,,INST002293,TTE Equity,Equity,True,US4177526451,2025-06-30T08:24:38,,3538038.96,,,P00044159,OptionsTrading-2,1471.9044,,Equity,2403,3544159.18,2025-07-04,Pending,buy,pending,Arbitrage,TTE,2025-06-29,Trader037,T0039,2025-07-04,,Voice,
+,Unallocated,Credit Trading,eurex,Trade 44160 - Special handling required,444.86,Unconfirmed,Goldman Sachs,US,CP0014,Institution,2024-12-03T17:24:38,EUR,,,DEAL00044160,,Flow Trading,,NASDAQ,EXT42669286,10.23,,INST007334,MSFT FX Forward,FX Forward,False,US9345284028,2024-12-03T19:24:38,,320153.36,,,P00044160,CreditTrading-6,4448.5171,Credit Suisse,FX Forward,71,320608.45,2024-12-08,Pending,sell,pending,Mean Reversion,MSFT,2024-12-03,Trader044,T0018,2024-12-08,,Electronic,
+,Allocated,ETF Trading,lch,,3242.49,Rejected,Bank of America,CA,CP0037,Institution,2025-01-31T17:24:38,USD,,,DEAL00044161,,Exotics,,NYSE,EXT79099056,308.38,,INST001125,WFC Forward,Forward,False,US8594074405,2025-02-01T07:24:38,,7294677.32,,PARENT007511,P00044161,ETFTrading-10,3598.2641,,Forward,2027,7298228.19,2025-02-02,Failed,buy,cancelled,Relative Value,WFC,2025-01-31,Trader028,T0046,2025-02-02,,Voice,
+,Partial,FX Trading,eurex,,430.83,Rejected,Mizuho,US,CP0079,Institution,2024-08-17T17:24:38,GBP,,,DEAL00044162,,Electronic,,NYSE,EXT38161579,87.53,,INST006245,JNJ Forward,Forward,True,US2991456799,2024-08-18T07:24:38,,2252249.81,,PARENT004533,P00044162,FXTrading-7,3017.6204,,Forward,746,2252768.17,2024-08-18,Failed,buy,pending,Hedging,JNJ,2024-08-17,Trader037,T0039,2024-08-18,,Electronic,
+,Unallocated,Equity Trading,ice,,12139.08,Rejected,Citigroup,FR,CP0028,Institution,2025-01-03T17:24:38,CAD,804309419,,DEAL00044163,,Flow Trading,,NYSE,,529.36,,INST000746,BP FX Forward,FX Forward,True,US8654899376,2025-01-04T09:24:38,,6806778.25,,,P00044163,EquityTrading-4,2151.8933,,FX Forward,3163,6819446.69,2025-01-08,Unsettled,buy,failed,Event Driven,BP,2025-01-03,Trader012,T0031,2025-01-08,,Electronic,
+,Pending,Futures Trading,dtcc,,2646.2,Pending,Nomura,FR,CP0092,Broker,2024-08-29T17:24:38,GBP,936281336,,DEAL00044164,,Electronic,,NYSE,,132.08,,INST004131,HSBC ETF,ETF,False,US2991533730,2024-08-30T05:24:38,,3406324.78,,,P00044164,FuturesTrading-2,894.6406,BNP Paribas,ETF,3807,3409103.06,2024-09-01,Failed,buy,pending,Hedging,HSBC,2024-08-29,Trader032,T0015,2024-09-01,,Electronic,
+,Pending,Commodities,lch,,15992.24,Pending,Deutsche Bank,US,CP0034,Institution,2025-02-06T17:24:38,AUD,133070837,,DEAL00044165,,Electronic,,NASDAQ,,716.91,,INST003171,CVX Future,Future,True,US7806844623,2025-02-07T07:24:38,,8747033.13,,,P00044165,Commodities-7,891.3991,,Future,9812,8763742.28,2025-02-07,Settled,buy,completed,Event Driven,CVX,2025-02-06,Trader011,T0008,2025-02-07,,Voice,
+,Pending,Commodities,lch,,1671.54,Rejected,Citigroup,CH,CP0035,Institution,2024-12-19T17:24:38,CHF,193741207,,DEAL00044166,,Electronic,,NYSE,,184.7,,INST002957,JPM Index,Index,False,US4344903681,2024-12-20T02:24:38,,2333024.47,,PARENT007458,P00044166,Commodities-7,4615.9489,Mizuho,Index,505,2334880.71,2024-12-22,Unsettled,buy,partial,Event Driven,JPM,2024-12-19,Trader048,T0010,2024-12-22,,Electronic,
+,Unallocated,Bond Trading,dtcc,Trade 44167 - Special handling required,56.95,Rejected,Morgan Stanley,US,CP0029,Institution,2025-08-01T17:24:38,JPY,,,DEAL00044167,,Exotics,,NYSE,,12.91,,INST007066,NVDA CDS,CDS,False,US9267432662,2025-08-01T22:24:38,,155473.31,,PARENT001715,P00044167,BondTrading-4,2815.5624,,CDS,55,155543.17,2025-08-06,Unsettled,buy,completed,Relative Value,NVDA,2025-08-01,Trader037,T0018,2025-08-06,,Voice,
+,Allocated,Options Trading,ice,,1848.82,Pending,Deutsche Bank,US,CP0095,Broker,2025-02-07T17:24:38,EUR,997476071,,DEAL00044168,,Market Making,,NYSE,EXT31169971,22.51,,INST008649,HSBC Equity,Equity,True,US8783368257,2025-02-08T17:24:38,2033-04-19,1608489.27,,,P00044168,OptionsTrading-7,3614.8221,,Equity,444,1610360.6,2025-02-12,Pending,sell,cancelled,Directional,HSBC,2025-02-07,Trader032,T0047,2025-02-12,,Voice,
+6712.86,Partial,Futures Trading,dtcc,,2424.73,Confirmed,HSBC,JP,CP0055,Institution,2025-04-18T17:24:38,EUR,,7905.1,DEAL00044169,,Arbitrage,9.32,NYSE,EXT10088892,219.75,,INST000640,WFC Bond,Bond,True,US7146332142,2025-04-19T08:24:38,2029-08-31,9113857.63,8695.61,,P00044169,FuturesTrading-2,4493.5616,,Bond,2028,9116502.11,2025-04-23,Failed,buy,cancelled,Relative Value,WFC,2025-04-18,Trader020,T0003,2025-04-23,,Electronic,0.0565
+,Partial,Derivatives,jscc,,7942.86,Pending,Bank of America,UK,CP0001,Broker,2025-08-02T17:24:38,JPY,739407609,,DEAL00044170,,Arbitrage,,NASDAQ,,365.76,,INST004140,HSBC Index,Index,True,,2025-08-03T10:24:38,2028-06-16,6085932.69,,PARENT007791,P00044170,Derivatives-8,3757.5075,Credit Suisse,Index,1619,6094241.31,2025-08-05,Unsettled,buy,cancelled,Relative Value,HSBC,2025-08-02,Trader026,T0030,2025-08-05,,Voice,
+,Allocated,Emerging Markets,cme,,1412.33,Pending,Citigroup,HK,CP0026,Institution,2024-11-21T17:24:38,USD,288847970,,DEAL00044171,,Arbitrage,,NASDAQ,,190.49,,INST002785,XOM FX Forward,FX Forward,True,US7223950371,2024-11-22T02:24:38,,5092913.81,,,P00044171,EmergingMarkets-10,169.7052,,FX Forward,30010,5094516.63,2024-11-22,Failed,sell,pending,Event Driven,XOM,2024-11-21,Trader036,T0014,2024-11-22,,Electronic,
+,Unallocated,Derivatives,dtcc,,6462.78,Unconfirmed,Morgan Stanley,US,CP0072,Institution,2024-12-31T17:24:38,CAD,,,DEAL00044172,,Electronic,,NYSE,EXT90162848,254.78,,INST008452,MRK Index,Index,False,US9982679570,2025-01-01T14:24:38,2032-08-18,3734786.44,,,P00044172,Derivatives-7,4360.5459,Bank of America,Index,856,3741504.0,2025-01-01,Failed,buy,failed,Market Making,MRK,2024-12-31,Trader033,T0026,2025-01-01,,Electronic,
+,Unallocated,Credit Trading,eurex,,6107.75,Confirmed,Credit Suisse,US,CP0009,Institution,2024-10-22T17:24:38,AUD,864078481,,DEAL00044173,-0.6966,Arbitrage,,NYSE,EXT21554593,163.23,0.099189,INST005930,GOOGL Option,Option,True,US5779618692,2024-10-23T14:24:38,2025-09-24,3383112.85,,PARENT005921,P00044173,CreditTrading-3,834.6329,,Option,4053,3389383.83,2024-10-23,Settled,buy,partial,Relative Value,GOOGL,2024-10-22,Trader043,T0008,2024-10-23,43.72,Electronic,
+,Allocated,Structured Products,cme,,167.43,Confirmed,Morgan Stanley,DE,CP0098,Broker,2025-05-20T17:24:38,JPY,727332694,,DEAL00044174,0.3318,Structured,,NYSE,EXT10954251,7.14,0.022968,INST000633,META Option,Option,True,,2025-05-21T05:24:38,2030-02-13,109430.63,,,P00044174,StructuredProducts-2,38.481,,Option,2843,109605.2,2025-05-21,Pending,buy,partial,Arbitrage,META,2025-05-20,Trader018,T0038,2025-05-21,86.33,Voice,
+,Partial,Commodities,cme,,4328.35,Rejected,JP Morgan,CH,CP0087,Broker,2024-12-05T17:24:38,GBP,211706689,,DEAL00044175,,Prop Trading,,NYSE,EXT25881032,276.76,,INST007987,MS Commodity,Commodity,False,,2024-12-06T08:24:38,,3741801.6,,,P00044175,Commodities-9,3851.3918,,Commodity,971,3746406.71,2024-12-07,Unsettled,sell,failed,Relative Value,MS,2024-12-05,Trader023,T0019,2024-12-07,,Voice,
+,Allocated,Equity Trading,dtcc,,5835.85,Rejected,Jefferies,CA,CP0006,Broker,2024-12-29T17:24:38,JPY,,,DEAL00044176,,Market Making,,NYSE,EXT65414495,203.74,,INST003503,TTE ETF,ETF,True,,2024-12-29T20:24:38,2031-05-06,4206895.74,,PARENT008031,P00044176,EquityTrading-9,518.6368,Deutsche Bank,ETF,8111,4212935.33,2024-12-31,Pending,buy,completed,Market Making,TTE,2024-12-29,Trader049,T0050,2024-12-31,,Electronic,
+,Pending,Commodities,eurex,,3404.1,Unconfirmed,Mizuho,CA,CP0040,Institution,2024-12-14T17:24:38,CHF,832188371,,DEAL00044177,,Exotics,,NYSE,,505.76,,INST006177,TTE ETF,ETF,False,,2024-12-15T14:24:38,,5243302.47,,,P00044177,Commodities-3,3718.5079,,ETF,1410,5247212.33,2024-12-16,Pending,sell,cancelled,Event Driven,TTE,2024-12-14,Trader040,T0037,2024-12-16,,Voice,
+,Allocated,Structured Products,jscc,,11333.87,Pending,Jefferies,DE,CP0054,Broker,2024-11-21T17:24:38,CAD,182896588,,DEAL00044178,,Electronic,,NYSE,EXT59778468,604.2,,INST009207,PFE FX Forward,FX Forward,True,US3080637617,2024-11-22T01:24:38,,7922090.78,,,P00044178,StructuredProducts-7,4041.1685,,FX Forward,1960,7934028.85,2024-11-26,Settled,buy,cancelled,Arbitrage,PFE,2024-11-21,Trader019,T0014,2024-11-26,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,879.57,Confirmed,Wells Fargo,CA,CP0089,Institution,2024-09-01T17:24:38,EUR,918486460,,DEAL00044179,,Arbitrage,,NASDAQ,,39.68,,INST008438,PFE FX Forward,FX Forward,False,,2024-09-02T09:24:38,,2420773.29,,PARENT005326,P00044179,PrimeBrokerage-8,822.4335,,FX Forward,2943,2421692.54,2024-09-03,Settled,buy,pending,Mean Reversion,PFE,2024-09-01,Trader013,T0035,2024-09-03,,Electronic,
+3887.5,Partial,Commodities,cme,Trade 44180 - Special handling required,745.04,Confirmed,BNP Paribas,FR,CP0094,Institution,2025-01-15T17:24:38,JPY,231240671,1634.06,DEAL00044180,,Electronic,24.79,NYSE,EXT17822499,25.41,,INST004383,PFE Bond,Bond,True,US2962097892,2025-01-16T07:24:38,,403041.99,1797.47,,P00044180,Commodities-1,4852.4392,,Bond,83,403812.44,2025-01-20,Settled,sell,pending,Mean Reversion,PFE,2025-01-15,Trader016,T0002,2025-01-20,,Electronic,0.0507
+,Pending,Prime Brokerage,ice,,7782.0,Unconfirmed,Nomura,CH,CP0091,Institution,2025-02-08T17:24:38,GBP,380474912,,DEAL00044181,,Market Making,,NYSE,EXT93809135,719.28,,INST000609,AAPL Index,Index,True,,2025-02-09T11:24:38,2025-09-16,9824707.83,,,P00044181,PrimeBrokerage-10,69.2236,,Index,141927,9833209.11,2025-02-09,Settled,buy,cancelled,Event Driven,AAPL,2025-02-08,Trader034,T0010,2025-02-09,,Electronic,
+,Partial,ETF Trading,ice,,7645.21,Confirmed,Goldman Sachs,UK,CP0017,Broker,2024-11-28T17:24:38,CHF,,,DEAL00044182,,Exotics,,NASDAQ,,163.41,,INST008821,MSFT Future,Future,False,,2024-11-28T19:24:38,2031-06-19,5297045.25,,,P00044182,ETFTrading-6,2004.8395,,Future,2642,5304853.87,2024-12-01,Failed,sell,partial,Mean Reversion,MSFT,2024-11-28,Trader020,T0003,2024-12-01,,Voice,
+,Partial,Emerging Markets,dtcc,,248.38,Unconfirmed,Citigroup,DE,CP0015,Institution,2025-03-18T17:24:38,GBP,514327528,,DEAL00044183,,Exotics,,NYSE,EXT42304736,20.85,,INST008559,CVX Forward,Forward,False,,2025-03-19T01:24:38,,596242.37,,,P00044183,EmergingMarkets-6,3141.7736,,Forward,189,596511.6,2025-03-23,Failed,buy,failed,Directional,CVX,2025-03-18,Trader024,T0010,2025-03-23,,Electronic,
+,Unallocated,Bond Trading,ice,,8208.69,Rejected,Deutsche Bank,CA,CP0029,Institution,2025-07-06T17:24:38,GBP,819225302,,DEAL00044184,-0.6557,Market Making,,NYSE,EXT48506744,90.36,0.003071,INST003071,HSBC Option,Option,True,US7733602730,2025-07-06T21:24:38,,8185497.86,,,P00044184,BondTrading-8,500.5931,Wells Fargo,Option,16351,8193796.91,2025-07-07,Pending,sell,cancelled,Momentum,HSBC,2025-07-06,Trader042,T0016,2025-07-07,41.14,Voice,
+2266.85,Unallocated,Prime Brokerage,cme,,3038.74,Unconfirmed,JP Morgan,HK,CP0086,Institution,2024-11-19T17:24:38,CAD,509402221,7331.38,DEAL00044185,,Electronic,13.62,NYSE,EXT33086874,75.34,,INST004100,META Bond,Bond,True,US5667770155,2024-11-20T05:24:38,,1634124.65,8064.52,,P00044185,PrimeBrokerage-7,2110.7825,Citigroup,Bond,774,1637238.73,2024-11-21,Settled,buy,completed,Directional,META,2024-11-19,Trader034,T0001,2024-11-21,,Electronic,0.0775
+,Pending,Credit Trading,jscc,,425.13,Pending,Goldman Sachs,CA,CP0046,Institution,2025-03-20T17:24:38,EUR,596865190,,DEAL00044186,,Electronic,,NYSE,EXT61269873,9.85,,INST001462,BP FX Forward,FX Forward,True,,2025-03-21T04:24:38,,612765.08,,,P00044186,CreditTrading-8,3201.055,Wells Fargo,FX Forward,191,613200.06,2025-03-23,Pending,buy,completed,Momentum,BP,2025-03-20,Trader045,T0015,2025-03-23,,Electronic,
+,Unallocated,Prime Brokerage,cme,,3719.74,Pending,Credit Suisse,CA,CP0053,Broker,2025-02-16T17:24:38,USD,,,DEAL00044187,-0.5263,Electronic,,NYSE,EXT40678191,704.72,0.063702,INST007034,PFE Option,Option,True,US5540478206,2025-02-17T01:24:38,,7125751.98,,,P00044187,PrimeBrokerage-3,2940.4103,Nomura,Option,2423,7130176.44,2025-02-21,Settled,sell,completed,Directional,PFE,2025-02-16,Trader031,T0012,2025-02-21,79.64,Electronic,
+,Allocated,Bond Trading,ice,,6550.82,Pending,Deutsche Bank,SG,CP0046,Broker,2025-04-22T17:24:38,EUR,545311092,,DEAL00044188,,Flow Trading,,NASDAQ,EXT80501150,138.03,,INST007255,C FX Spot,FX Spot,True,US5288107833,2025-04-22T23:24:38,2029-10-18,4678708.09,,,P00044188,BondTrading-3,1997.7523,,FX Spot,2341,4685396.94,2025-04-25,Failed,buy,cancelled,Event Driven,C,2025-04-22,Trader047,T0014,2025-04-25,,Voice,
+,Partial,Credit Trading,lch,,2513.64,Confirmed,HSBC,SG,CP0015,Broker,2024-09-15T17:24:38,USD,726363229,,DEAL00044189,,Prop Trading,,NYSE,,156.1,,INST006974,GOOGL FX Spot,FX Spot,True,US1684786348,2024-09-16T03:24:38,2033-01-12,8659949.47,,,P00044189,CreditTrading-9,1827.3702,,FX Spot,4739,8662619.21,2024-09-18,Pending,buy,partial,Mean Reversion,GOOGL,2024-09-15,Trader004,T0001,2024-09-18,,Voice,
+,Partial,Emerging Markets,ice,,15482.21,Rejected,Goldman Sachs,HK,CP0056,Institution,2025-01-20T17:24:38,CAD,,,DEAL00044190,,Structured,,NYSE,EXT47692537,131.68,,INST004359,WFC Index,Index,True,US5036898669,2025-01-21T12:24:38,2030-03-05,7930691.27,,,P00044190,EmergingMarkets-7,4209.1651,,Index,1884,7946305.16,2025-01-24,Unsettled,buy,partial,Event Driven,WFC,2025-01-20,Trader028,T0009,2025-01-24,,Electronic,
+,Partial,FX Trading,ice,,5455.98,Pending,Deutsche Bank,JP,CP0084,Institution,2025-02-25T17:24:38,CAD,,,DEAL00044191,,Market Making,,NASDAQ,,406.79,,INST002598,MRK ETF,ETF,False,US6319826049,2025-02-25T23:24:38,,6006857.16,,PARENT004334,P00044191,FXTrading-5,337.0998,Deutsche Bank,ETF,17819,6012719.93,2025-02-26,Pending,sell,pending,Market Making,MRK,2025-02-25,Trader039,T0038,2025-02-26,,Electronic,
+,Unallocated,Bond Trading,jscc,,3833.41,Pending,Credit Suisse,CA,CP0024,Broker,2025-07-10T17:24:38,USD,,,DEAL00044192,,Delta One,,NYSE,EXT73946767,89.54,,INST008503,C FX Spot,FX Spot,True,,2025-07-11T09:24:38,,3082822.13,,PARENT006504,P00044192,BondTrading-8,3280.1132,,FX Spot,939,3086745.08,2025-07-14,Unsettled,buy,completed,Relative Value,C,2025-07-10,Trader027,T0028,2025-07-14,,Voice,
+,Partial,Commodities,dtcc,,4118.43,Rejected,UBS,JP,CP0059,Broker,2025-01-04T17:24:38,EUR,618817054,,DEAL00044193,0.5076,Flow Trading,,NASDAQ,,179.83,0.070079,INST000472,PFE Option,Option,True,US4050940829,2025-01-04T21:24:38,,2141826.07,,,P00044193,Commodities-9,4122.3665,,Option,519,2146124.33,2025-01-06,Pending,sell,cancelled,Relative Value,PFE,2025-01-04,Trader033,T0028,2025-01-06,63.64,Voice,
+7185.94,Allocated,ETF Trading,jscc,Trade 44194 - Special handling required,1325.28,Confirmed,Credit Suisse,DE,CP0054,Institution,2024-10-04T17:24:38,USD,626779264,7378.8,DEAL00044194,,Arbitrage,11.47,NYSE,EXT44430346,491.14,,INST006198,XOM Bond,Bond,True,US2984520209,2024-10-04T20:24:38,,5460855.86,8116.68,PARENT000339,P00044194,ETFTrading-8,286.0362,,Bond,19091,5462672.28,2024-10-09,Failed,buy,cancelled,Mean Reversion,XOM,2024-10-04,Trader014,T0020,2024-10-09,,Voice,0.0299
+,Allocated,Bond Trading,eurex,Trade 44195 - Special handling required,810.71,Unconfirmed,JP Morgan,CA,CP0031,Broker,2024-12-17T17:24:38,EUR,211013203,,DEAL00044195,,Structured,,NYSE,,60.89,,INST006875,MRK ETF,ETF,True,US4537880144,2024-12-17T22:24:38,2028-01-09,1078738.9,,,P00044195,BondTrading-5,1679.8344,Credit Suisse,ETF,642,1079610.5,2024-12-18,Settled,sell,partial,Mean Reversion,MRK,2024-12-17,Trader037,T0010,2024-12-18,,Electronic,
+,Pending,Prime Brokerage,jscc,,4120.17,Rejected,Bank of America,HK,CP0100,Institution,2024-12-27T17:24:38,JPY,167861765,,DEAL00044196,,Structured,,NASDAQ,,274.01,,INST003172,C FX Spot,FX Spot,False,US4717534181,2024-12-28T08:24:38,,7362679.56,,,P00044196,PrimeBrokerage-4,4386.5738,,FX Spot,1678,7367073.74,2024-12-30,Failed,buy,cancelled,Directional,C,2024-12-27,Trader046,T0023,2024-12-30,,Electronic,
+,Unallocated,Emerging Markets,eurex,,4740.71,Rejected,Mizuho,FR,CP0047,Broker,2024-09-04T17:24:38,CAD,,,DEAL00044197,,Electronic,,NYSE,EXT69240309,256.16,,INST000804,HSBC CDS,CDS,False,US3270530260,2024-09-04T19:24:38,2032-08-01,4078773.83,,,P00044197,EmergingMarkets-2,2575.6922,RBC Capital,CDS,1583,4083770.7,2024-09-09,Pending,sell,failed,Event Driven,HSBC,2024-09-04,Trader023,T0019,2024-09-09,,Electronic,
+5866.41,Allocated,Equity Trading,ice,,3368.31,Pending,BNP Paribas,DE,CP0054,Broker,2025-01-19T17:24:38,JPY,206137712,5535.54,DEAL00044198,,Delta One,24.97,NYSE,,177.66,,INST002986,SHEL Bond,Bond,True,,2025-01-20T17:24:38,,4330535.98,6089.09,,P00044198,EquityTrading-4,1365.0934,JP Morgan,Bond,3172,4334081.95,2025-01-23,Failed,buy,cancelled,Market Making,SHEL,2025-01-19,Trader050,T0033,2025-01-23,,Voice,0.0974
+,Pending,Prime Brokerage,jscc,,3573.35,Rejected,Credit Suisse,CH,CP0053,Broker,2024-11-06T17:24:38,CAD,,6884.9,DEAL00044199,,Flow Trading,,NYSE,EXT24035188,535.84,,INST001266,WFC Swap,Swap,True,US5331391952,2024-11-06T20:24:38,,9523752.52,7573.39,,P00044199,PrimeBrokerage-4,808.854,,Swap,11774,9527861.71,2024-11-07,Unsettled,buy,cancelled,Arbitrage,WFC,2024-11-06,Trader011,T0031,2024-11-07,,Electronic,
+,Allocated,Prime Brokerage,cme,,2515.14,Rejected,Goldman Sachs,JP,CP0090,Institution,2025-06-18T17:24:38,EUR,,,DEAL00044200,-0.0775,Flow Trading,,NYSE,EXT21667831,125.13,0.037198,INST007887,TSLA Option,Option,True,US5624147913,2025-06-19T07:24:38,2028-07-25,1770344.17,,,P00044200,PrimeBrokerage-4,2867.27,,Option,617,1772984.44,2025-06-22,Failed,sell,pending,Event Driven,TSLA,2025-06-18,Trader029,T0027,2025-06-22,96.13,Electronic,
+,Partial,Commodities,jscc,,1045.26,Unconfirmed,Morgan Stanley,JP,CP0049,Institution,2025-04-17T17:24:38,AUD,717942718,,DEAL00044201,,Electronic,,NYSE,,61.5,,INST003500,UNH FX Forward,FX Forward,True,US8612824382,2025-04-18T17:24:38,2033-05-24,1146249.63,,,P00044201,Commodities-1,1078.2192,Goldman Sachs,FX Forward,1063,1147356.39,2025-04-22,Failed,buy,partial,Hedging,UNH,2025-04-17,Trader026,T0016,2025-04-22,,Voice,
+,Unallocated,Commodities,ice,Trade 44202 - Special handling required,889.91,Rejected,RBC Capital,AU,CP0076,Broker,2024-09-25T17:24:38,USD,989431970,7711.98,DEAL00044202,,Electronic,,NYSE,,452.03,,INST008870,GS Swap,Swap,False,US6087816156,2024-09-25T20:24:38,2026-08-09,8814437.04,8483.18,PARENT009565,P00044202,Commodities-9,2529.8037,,Swap,3484,8815778.98,2024-09-26,Settled,sell,pending,Arbitrage,GS,2024-09-25,Trader037,T0017,2024-09-26,,Electronic,
+,Partial,Equity Trading,ice,Trade 44203 - Special handling required,6099.49,Rejected,HSBC,CH,CP0069,Institution,2024-11-08T17:24:38,AUD,670856064,,DEAL00044203,,Structured,,NASDAQ,EXT20346416,159.93,,INST009367,TSLA Forward,Forward,False,US1810978772,2024-11-09T07:24:38,2033-09-10,3061726.68,,,P00044203,EquityTrading-2,4651.6369,,Forward,658,3067986.1,2024-11-09,Unsettled,buy,cancelled,Hedging,TSLA,2024-11-08,Trader006,T0014,2024-11-09,,Electronic,
+,Allocated,Equity Trading,eurex,,5943.38,Confirmed,Credit Suisse,JP,CP0025,Institution,2024-10-28T17:24:38,JPY,561618679,,DEAL00044204,,Market Making,,NASDAQ,EXT49714700,251.71,,INST006708,MSFT Commodity,Commodity,False,US7853651855,2024-10-28T22:24:38,,3239405.33,,,P00044204,EquityTrading-3,4283.2859,,Commodity,756,3245600.42,2024-10-31,Failed,buy,partial,Mean Reversion,MSFT,2024-10-28,Trader048,T0031,2024-10-31,,Voice,
+,Pending,Bond Trading,cme,,18530.17,Confirmed,Jefferies,FR,CP0011,Institution,2025-03-15T17:24:38,JPY,,,DEAL00044205,,Market Making,,NYSE,EXT87802760,677.1,,INST005692,JNJ Index,Index,True,US3000512750,2025-03-16T10:24:38,2032-05-22,9308619.72,,,P00044205,BondTrading-5,2494.3856,,Index,3731,9327826.99,2025-03-19,Failed,buy,partial,Market Making,JNJ,2025-03-15,Trader015,T0049,2025-03-19,,Voice,
+,Allocated,Credit Trading,cme,,13903.43,Pending,JP Morgan,CA,CP0007,Broker,2025-04-11T17:24:38,GBP,987059803,,DEAL00044206,,Prop Trading,,NYSE,EXT99744567,626.33,,INST000534,GOOGL Commodity,Commodity,True,US9628937145,2025-04-12T05:24:38,,9370564.98,,,P00044206,CreditTrading-7,1657.4829,,Commodity,5653,9385094.74,2025-04-16,Failed,sell,failed,Relative Value,GOOGL,2025-04-11,Trader005,T0007,2025-04-16,,Electronic,
+,Allocated,Bond Trading,dtcc,,8408.18,Unconfirmed,Jefferies,AU,CP0080,Institution,2025-07-11T17:24:38,GBP,377683480,,DEAL00044207,,Exotics,,NYSE,,399.45,,INST001348,BP ETF,ETF,True,US9937125841,2025-07-12T16:24:38,,5391890.49,,,P00044207,BondTrading-3,4386.9511,,ETF,1229,5400698.12,2025-07-13,Failed,buy,pending,Momentum,BP,2025-07-11,Trader021,T0009,2025-07-13,,Voice,
+,Allocated,FX Trading,eurex,,574.5,Confirmed,Morgan Stanley,UK,CP0084,Institution,2024-10-12T17:24:38,GBP,,,DEAL00044208,,Market Making,,NYSE,,365.55,,INST009310,MSFT FX Spot,FX Spot,True,US6630273742,2024-10-12T21:24:38,,4911360.42,,,P00044208,FXTrading-3,4330.493,Bank of America,FX Spot,1134,4912300.47,2024-10-13,Pending,buy,cancelled,Mean Reversion,MSFT,2024-10-12,Trader034,T0010,2024-10-13,,Voice,
+,Pending,Structured Products,dtcc,,9600.37,Rejected,Bank of America,CA,CP0089,Institution,2024-08-30T17:24:38,USD,813288213,,DEAL00044209,,Electronic,,NYSE,EXT61535944,606.04,,INST004607,TTE ETF,ETF,True,US5297494104,2024-08-31T01:24:38,,7383406.38,,,P00044209,StructuredProducts-5,2634.6133,,ETF,2802,7393612.79,2024-09-03,Pending,sell,failed,Directional,TTE,2024-08-30,Trader011,T0035,2024-09-03,,Voice,
+,Pending,Structured Products,ice,,1711.59,Confirmed,Barclays,UK,CP0092,Institution,2025-05-02T17:24:38,AUD,,,DEAL00044210,,Arbitrage,,NYSE,EXT19790240,95.47,,INST001615,WFC Future,Future,True,US3867329935,2025-05-03T03:24:38,2028-12-30,1178697.89,,,P00044210,StructuredProducts-1,2149.5712,,Future,548,1180504.95,2025-05-05,Pending,buy,completed,Event Driven,WFC,2025-05-02,Trader034,T0013,2025-05-05,,Electronic,
+,Pending,Commodities,lch,,920.55,Unconfirmed,RBC Capital,FR,CP0011,Broker,2024-09-02T17:24:38,CAD,562653899,,DEAL00044211,,Market Making,,NYSE,,91.77,,INST003576,MSFT Forward,Forward,False,US2580257351,2024-09-03T04:24:38,,1094951.2,,,P00044211,Commodities-4,4776.6904,Deutsche Bank,Forward,229,1095963.52,2024-09-07,Settled,sell,pending,Directional,MSFT,2024-09-02,Trader017,T0048,2024-09-07,,Voice,
+,Unallocated,Emerging Markets,jscc,,5534.68,Unconfirmed,Goldman Sachs,JP,CP0062,Broker,2025-06-07T17:24:38,CHF,325778753,,DEAL00044212,,Structured,,NYSE,EXT23343448,315.96,,INST002423,BAC Forward,Forward,False,US1314279603,2025-06-07T22:24:38,,3226970.88,,,P00044212,EmergingMarkets-10,1601.7889,,Forward,2014,3232821.52,2025-06-08,Unsettled,sell,partial,Directional,BAC,2025-06-07,Trader002,T0005,2025-06-08,,Electronic,
+,Pending,Credit Trading,lch,,89.39,Confirmed,Goldman Sachs,DE,CP0016,Institution,2025-02-08T17:24:38,JPY,,,DEAL00044213,,Market Making,,NYSE,,4.91,,INST003801,LLY Equity,Equity,True,US6281666747,2025-02-09T00:24:38,,166366.63,,,P00044213,CreditTrading-10,108.2594,Barclays,Equity,1536,166460.93,2025-02-11,Pending,buy,cancelled,Arbitrage,LLY,2025-02-08,Trader021,T0034,2025-02-11,,Voice,
+,Pending,Credit Trading,lch,,7847.67,Unconfirmed,BNP Paribas,FR,CP0029,Broker,2024-10-02T17:24:38,JPY,,,DEAL00044214,,Flow Trading,,NYSE,EXT25928693,193.15,,INST001039,GS Commodity,Commodity,False,,2024-10-02T20:24:38,,9171093.41,,,P00044214,CreditTrading-5,4595.7875,,Commodity,1995,9179134.23,2024-10-06,Failed,buy,partial,Directional,GS,2024-10-02,Trader006,T0015,2024-10-06,,Electronic,
+7866.77,Pending,FX Trading,eurex,,4579.91,Rejected,BNP Paribas,US,CP0058,Institution,2025-06-04T17:24:38,EUR,,7837.34,DEAL00044215,,Flow Trading,29.59,NYSE,,238.43,,INST006822,AMZN Bond,Bond,False,US4290594104,2025-06-05T08:24:38,,3323154.0,8621.07,,P00044215,FXTrading-7,3191.0823,Bank of America,Bond,1041,3327972.34,2025-06-08,Unsettled,buy,pending,Mean Reversion,AMZN,2025-06-04,Trader042,T0001,2025-06-08,,Voice,0.0786
+,Partial,Commodities,jscc,Trade 44216 - Special handling required,4319.62,Confirmed,Mizuho,CA,CP0052,Broker,2025-04-17T17:24:38,CAD,,,DEAL00044216,-0.0607,Arbitrage,,NYSE,EXT79928501,91.83,0.07046,INST004279,CVX Option,Option,False,,2025-04-18T03:24:38,,2537019.41,,,P00044216,Commodities-2,4763.7261,,Option,532,2541430.86,2025-04-19,Settled,sell,failed,Momentum,CVX,2025-04-17,Trader019,T0048,2025-04-19,54.93,Voice,
+,Unallocated,Derivatives,jscc,,11809.5,Confirmed,UBS,CH,CP0041,Institution,2025-02-08T17:24:38,CAD,106852915,,DEAL00044217,,Delta One,,NYSE,EXT40326777,356.04,,INST009258,UNH Commodity,Commodity,True,US5674834542,2025-02-09T11:24:38,,7106410.36,,PARENT006979,P00044217,Derivatives-2,1305.8328,,Commodity,5442,7118575.9,2025-02-12,Unsettled,sell,partial,Hedging,UNH,2025-02-08,Trader025,T0010,2025-02-12,,Electronic,
+,Partial,Emerging Markets,eurex,,518.19,Rejected,Mizuho,FR,CP0023,Broker,2024-10-28T17:24:38,CHF,662707540,,DEAL00044218,,Flow Trading,,NYSE,,53.34,,INST007125,JNJ FX Forward,FX Forward,False,,2024-10-29T11:24:38,,583892.12,,,P00044218,EmergingMarkets-8,4861.005,,FX Forward,120,584463.65,2024-10-31,Settled,sell,failed,Event Driven,JNJ,2024-10-28,Trader023,T0030,2024-10-31,,Electronic,
+,Partial,ETF Trading,jscc,,12630.1,Unconfirmed,HSBC,DE,CP0040,Broker,2025-02-04T17:24:38,GBP,,,DEAL00044219,0.6119,Market Making,,NYSE,,478.18,0.034931,INST000794,XOM Option,Option,True,US2425666487,2025-02-05T04:24:38,2026-05-25,7881744.43,,,P00044219,ETFTrading-2,1050.636,,Option,7501,7894852.71,2025-02-09,Failed,buy,failed,Arbitrage,XOM,2025-02-04,Trader004,T0004,2025-02-09,31.26,Electronic,
+,Unallocated,Bond Trading,lch,,1681.01,Rejected,RBC Capital,HK,CP0080,Institution,2024-09-29T17:24:38,JPY,339853462,,DEAL00044220,,Flow Trading,,NYSE,,44.83,,INST004143,LLY ETF,ETF,True,,2024-09-30T01:24:38,,3217624.6,,PARENT000108,P00044220,BondTrading-8,743.9549,,ETF,4325,3219350.44,2024-10-01,Pending,sell,completed,Momentum,LLY,2024-09-29,Trader046,T0009,2024-10-01,,Electronic,
+,Pending,Futures Trading,ice,,3704.91,Rejected,BNP Paribas,HK,CP0094,Broker,2024-08-27T17:24:38,JPY,284656977,,DEAL00044221,,Arbitrage,,NYSE,EXT38652194,406.76,,INST009111,GS Equity,Equity,False,,2024-08-28T11:24:38,,6641215.72,,,P00044221,FuturesTrading-4,263.0064,,Equity,25251,6645327.39,2024-08-31,Settled,sell,completed,Market Making,GS,2024-08-27,Trader035,T0019,2024-08-31,,Voice,
+2492.65,Pending,Derivatives,dtcc,,8864.04,Confirmed,Citigroup,UK,CP0054,Institution,2025-06-10T17:24:38,CAD,829649408,2943.54,DEAL00044222,,Delta One,20.17,NYSE,EXT99790152,506.39,,INST001918,NVDA Bond,Bond,False,US5764990421,2025-06-11T17:24:38,2031-12-30,7356231.5,3237.89,,P00044222,Derivatives-3,4999.1035,BNP Paribas,Bond,1471,7365601.93,2025-06-14,Settled,sell,pending,Relative Value,NVDA,2025-06-10,Trader023,T0015,2025-06-14,,Voice,0.0871
+,Unallocated,FX Trading,cme,,4582.01,Rejected,Bank of America,AU,CP0025,Broker,2025-05-21T17:24:38,CHF,175029008,,DEAL00044223,,Prop Trading,,NYSE,,53.13,,INST002114,XOM Forward,Forward,False,US8521543212,2025-05-21T19:24:38,,2404936.19,,,P00044223,FXTrading-1,755.822,,Forward,3181,2409571.33,2025-05-25,Unsettled,buy,cancelled,Momentum,XOM,2025-05-21,Trader050,T0040,2025-05-25,,Voice,
+,Partial,Futures Trading,eurex,,4330.85,Rejected,Nomura,CH,CP0033,Institution,2025-01-24T17:24:38,JPY,963909644,,DEAL00044224,,Exotics,,NYSE,EXT94037970,255.09,,INST003834,C FX Forward,FX Forward,True,US9143669442,2025-01-25T12:24:38,2025-09-12,8151286.21,,,P00044224,FuturesTrading-5,393.3964,Citigroup,FX Forward,20720,8155872.15,2025-01-25,Failed,buy,cancelled,Hedging,C,2025-01-24,Trader038,T0017,2025-01-25,,Electronic,
+,Partial,Futures Trading,lch,,3758.99,Rejected,Mizuho,US,CP0095,Institution,2025-07-29T17:24:38,CHF,,,DEAL00044225,,Electronic,,NYSE,,62.14,,INST001659,MS CDS,CDS,False,US1982845090,2025-07-29T22:24:38,,2512227.59,,,P00044225,FuturesTrading-9,1076.3715,Bank of America,CDS,2333,2516048.72,2025-07-30,Failed,buy,cancelled,Arbitrage,MS,2025-07-29,Trader037,T0009,2025-07-30,,Electronic,
+,Allocated,Options Trading,cme,,4982.7,Rejected,Morgan Stanley,HK,CP0066,Institution,2025-04-28T17:24:38,CHF,,,DEAL00044226,,Market Making,,NYSE,EXT96631607,461.3,,INST003814,AMZN CDS,CDS,True,,2025-04-29T15:24:38,2025-10-13,6492994.54,,PARENT005477,P00044226,OptionsTrading-6,4778.9293,,CDS,1358,6498438.54,2025-04-29,Settled,buy,partial,Hedging,AMZN,2025-04-28,Trader040,T0009,2025-04-29,,Voice,
+,Unallocated,Prime Brokerage,cme,,1278.97,Unconfirmed,BNP Paribas,SG,CP0010,Institution,2024-08-29T17:24:38,JPY,436922184,,DEAL00044227,,Electronic,,NYSE,EXT59468247,654.42,,INST000968,BP FX Spot,FX Spot,False,US6281034197,2024-08-29T20:24:38,2024-12-24,7479776.95,,PARENT001450,P00044227,PrimeBrokerage-7,2645.3616,,FX Spot,2827,7481710.34,2024-08-30,Unsettled,sell,pending,Event Driven,BP,2024-08-29,Trader035,T0029,2024-08-30,,Voice,
+,Unallocated,Structured Products,ice,Trade 44228 - Special handling required,1990.29,Unconfirmed,UBS,JP,CP0072,Institution,2025-07-20T17:24:38,AUD,341637144,,DEAL00044228,,Arbitrage,,NYSE,EXT56682132,58.7,,INST008989,GOOGL ETF,ETF,True,US3059456210,2025-07-21T03:24:38,,4061355.92,,,P00044228,StructuredProducts-4,871.8206,UBS,ETF,4658,4063404.91,2025-07-25,Failed,buy,failed,Mean Reversion,GOOGL,2025-07-20,Trader016,T0039,2025-07-25,,Voice,
+,Pending,Prime Brokerage,lch,,13380.4,Rejected,BNP Paribas,SG,CP0049,Institution,2025-04-10T17:24:38,JPY,,,DEAL00044229,,Flow Trading,,NASDAQ,EXT50717241,753.96,,INST004297,XOM CDS,CDS,True,US2313720684,2025-04-10T20:24:38,,7972672.71,,,P00044229,PrimeBrokerage-8,2715.4923,,CDS,2935,7986807.07,2025-04-15,Unsettled,buy,failed,Arbitrage,XOM,2025-04-10,Trader044,T0018,2025-04-15,,Electronic,
+,Allocated,Derivatives,lch,Trade 44230 - Special handling required,1346.46,Rejected,Deutsche Bank,CA,CP0054,Institution,2024-09-21T17:24:38,CHF,638880550,,DEAL00044230,,Prop Trading,,NYSE,EXT11054798,13.06,,INST001761,CVX Forward,Forward,True,US9151273107,2024-09-22T08:24:38,,981272.0,,,P00044230,Derivatives-3,163.9817,Nomura,Forward,5984,982631.52,2024-09-24,Failed,sell,cancelled,Arbitrage,CVX,2024-09-21,Trader005,T0025,2024-09-24,,Voice,
+,Partial,Equity Trading,dtcc,,1407.21,Unconfirmed,BNP Paribas,FR,CP0077,Institution,2025-05-10T17:24:38,AUD,518040790,,DEAL00044231,-0.6389,Exotics,,NYSE,,105.63,0.036363,INST006028,UNH Option,Option,True,US3736470660,2025-05-11T13:24:38,,1107313.38,,,P00044231,EquityTrading-5,3030.4623,,Option,365,1108826.22,2025-05-15,Settled,sell,partial,Relative Value,UNH,2025-05-10,Trader003,T0012,2025-05-15,2.45,Electronic,
+,Unallocated,FX Trading,lch,Trade 44232 - Special handling required,6376.65,Unconfirmed,Citigroup,SG,CP0038,Institution,2025-03-23T17:24:38,CAD,182492418,,DEAL00044232,,Market Making,,NASDAQ,EXT39761507,239.92,,INST008560,XOM Forward,Forward,True,US3132961201,2025-03-24T14:24:38,,8410618.38,,,P00044232,FXTrading-6,3102.1747,,Forward,2711,8417234.95,2025-03-25,Unsettled,buy,completed,Momentum,XOM,2025-03-23,Trader048,T0005,2025-03-25,,Voice,
+,Allocated,ETF Trading,eurex,,6462.74,Unconfirmed,Bank of America,DE,CP0030,Broker,2025-06-19T17:24:38,EUR,286792604,,DEAL00044233,,Delta One,,NYSE,EXT59302572,254.32,,INST007573,BAC FX Forward,FX Forward,True,US8168994411,2025-06-20T04:24:38,,5207591.12,,,P00044233,ETFTrading-8,1511.0717,,FX Forward,3446,5214308.18,2025-06-21,Pending,sell,completed,Hedging,BAC,2025-06-19,Trader043,T0008,2025-06-21,,Voice,
+,Unallocated,Prime Brokerage,ice,,3112.33,Rejected,Mizuho,HK,CP0059,Institution,2024-09-05T17:24:38,USD,,,DEAL00044234,,Market Making,,NYSE,EXT34273109,235.95,,INST004007,SHEL FX Spot,FX Spot,False,US6796779554,2024-09-05T22:24:38,,2518164.68,,PARENT005630,P00044234,PrimeBrokerage-2,3278.9599,HSBC,FX Spot,767,2521512.96,2024-09-07,Unsettled,buy,completed,Mean Reversion,SHEL,2024-09-05,Trader033,T0020,2024-09-07,,Voice,
+,Pending,Equity Trading,eurex,,4674.37,Rejected,Bank of America,FR,CP0027,Broker,2025-01-08T17:24:38,USD,140629486,,DEAL00044235,,Electronic,,NYSE,EXT55813918,161.28,,INST001688,XOM Equity,Equity,True,US7225637551,2025-01-08T18:24:38,,3840606.61,,PARENT002409,P00044235,EquityTrading-6,3036.3504,Citigroup,Equity,1264,3845442.26,2025-01-13,Failed,buy,partial,Mean Reversion,XOM,2025-01-08,Trader030,T0038,2025-01-13,,Electronic,
+,Allocated,ETF Trading,lch,,11065.83,Pending,Goldman Sachs,AU,CP0073,Institution,2024-12-17T17:24:38,AUD,711545282,,DEAL00044236,,Exotics,,NYSE,EXT70081631,176.29,,INST009561,TSLA Commodity,Commodity,True,,2024-12-18T03:24:38,,9412302.54,,,P00044236,ETFTrading-4,358.6527,Jefferies,Commodity,26243,9423544.66,2024-12-21,Unsettled,buy,partial,Mean Reversion,TSLA,2024-12-17,Trader041,T0047,2024-12-21,,Electronic,
+,Pending,Futures Trading,ice,,5862.09,Pending,Goldman Sachs,CH,CP0052,Institution,2025-04-20T17:24:38,JPY,874845439,,DEAL00044237,,Structured,,NYSE,,367.45,,INST004939,GOOGL ETF,ETF,True,,2025-04-21T06:24:38,,5315665.63,,,P00044237,FuturesTrading-7,4203.7684,,ETF,1264,5321895.17,2025-04-21,Pending,buy,partial,Directional,GOOGL,2025-04-20,Trader044,T0014,2025-04-21,,Voice,
+,Allocated,Prime Brokerage,jscc,,9492.34,Unconfirmed,RBC Capital,SG,CP0037,Institution,2024-10-18T17:24:38,CHF,,,DEAL00044238,,Structured,,NYSE,EXT26559332,385.16,,INST005681,SHEL Forward,Forward,False,,2024-10-19T02:24:38,,6539973.52,,,P00044238,PrimeBrokerage-9,118.3309,Wells Fargo,Forward,55268,6549851.02,2024-10-19,Settled,buy,failed,Market Making,SHEL,2024-10-18,Trader050,T0043,2024-10-19,,Electronic,
+,Pending,Futures Trading,lch,,507.51,Rejected,Credit Suisse,SG,CP0010,Broker,2025-06-07T17:24:38,GBP,,,DEAL00044239,,Flow Trading,,NYSE,EXT97242630,179.95,,INST001557,NVDA Index,Index,True,,2025-06-08T12:24:38,2027-07-31,1818909.81,,PARENT005454,P00044239,FuturesTrading-5,1990.6334,,Index,913,1819597.27,2025-06-11,Unsettled,sell,failed,Directional,NVDA,2025-06-07,Trader016,T0003,2025-06-11,,Electronic,
+,Partial,Equity Trading,eurex,,2783.47,Unconfirmed,Goldman Sachs,CA,CP0045,Institution,2025-06-05T17:24:38,EUR,,,DEAL00044240,,Prop Trading,,NYSE,EXT61143398,80.09,,INST005891,MRK Forward,Forward,True,US6684622062,2025-06-06T06:24:38,,2999136.92,,,P00044240,EquityTrading-8,4964.9342,,Forward,604,3002000.48,2025-06-06,Unsettled,sell,cancelled,Directional,MRK,2025-06-05,Trader040,T0010,2025-06-06,,Electronic,
+,Partial,Emerging Markets,jscc,,1416.25,Pending,Nomura,HK,CP0073,Institution,2024-09-25T17:24:38,CAD,,,DEAL00044241,,Electronic,,NYSE,EXT96779657,394.69,,INST001259,UNH FX Spot,FX Spot,True,US8548253699,2024-09-25T22:24:38,2029-01-30,6504476.97,,,P00044241,EmergingMarkets-9,4923.2451,,FX Spot,1321,6506287.91,2024-09-29,Failed,sell,partial,Relative Value,UNH,2024-09-25,Trader032,T0006,2024-09-29,,Electronic,
+,Partial,Bond Trading,lch,,2783.68,Unconfirmed,Citigroup,AU,CP0030,Broker,2025-03-18T17:24:38,EUR,151346033,,DEAL00044242,,Electronic,,NYSE,EXT89989626,112.85,,INST002487,MSFT Index,Index,True,,2025-03-19T11:24:38,,1547011.95,,PARENT008830,P00044242,BondTrading-6,4203.4423,Nomura,Index,368,1549908.48,2025-03-23,Unsettled,buy,partial,Event Driven,MSFT,2025-03-18,Trader011,T0006,2025-03-23,,Voice,
+2187.52,Partial,Credit Trading,jscc,,8701.99,Confirmed,Bank of America,SG,CP0011,Institution,2024-11-28T17:24:38,EUR,867197492,6217.82,DEAL00044243,,Arbitrage,20.1,NYSE,,739.12,,INST003492,XOM Bond,Bond,True,US2710567350,2024-11-29T15:24:38,2025-09-04,7763888.45,6839.6,,P00044243,CreditTrading-5,4593.6006,,Bond,1690,7773329.56,2024-11-30,Settled,buy,completed,Directional,XOM,2024-11-28,Trader035,T0050,2024-11-30,,Electronic,0.0568
+,Unallocated,Credit Trading,dtcc,,6601.07,Confirmed,Citigroup,HK,CP0066,Broker,2024-10-27T17:24:38,JPY,396892880,,DEAL00044244,,Market Making,,NYSE,EXT03285846,170.36,,INST003726,MRK Equity,Equity,True,,2024-10-27T18:24:38,,3677842.81,,,P00044244,CreditTrading-1,3657.1072,,Equity,1005,3684614.24,2024-10-31,Unsettled,sell,partial,Arbitrage,MRK,2024-10-27,Trader016,T0016,2024-10-31,,Electronic,
+,Partial,ETF Trading,lch,,1192.32,Confirmed,Bank of America,HK,CP0038,Institution,2025-02-02T17:24:38,GBP,785856424,,DEAL00044245,,Prop Trading,,NYSE,,84.74,,INST002280,PFE FX Forward,FX Forward,True,US3015123295,2025-02-03T01:24:38,,854680.17,,,P00044245,ETFTrading-3,652.6598,,FX Forward,1309,855957.23,2025-02-04,Settled,buy,completed,Arbitrage,PFE,2025-02-02,Trader009,T0012,2025-02-04,,Voice,
+733.58,Partial,ETF Trading,lch,,8499.42,Rejected,Deutsche Bank,US,CP0029,Broker,2024-12-26T17:24:38,CAD,439150258,5408.31,DEAL00044246,,Market Making,2.61,NYSE,EXT51413404,512.2,,INST007285,LLY Bond,Bond,True,,2024-12-27T13:24:38,,6262526.77,5949.14,,P00044246,ETFTrading-10,2389.0041,,Bond,2621,6271538.39,2024-12-31,Settled,buy,completed,Directional,LLY,2024-12-26,Trader049,T0036,2024-12-31,,Voice,0.0893
+,Partial,Futures Trading,cme,,72.42,Confirmed,Wells Fargo,JP,CP0076,Institution,2025-01-26T17:24:38,CAD,,,DEAL00044247,,Delta One,,NASDAQ,EXT82194767,21.76,,INST001388,TTE Commodity,Commodity,True,US8477577446,2025-01-27T14:24:38,2032-01-26,228700.02,,,P00044247,FuturesTrading-2,1997.1543,,Commodity,114,228794.2,2025-01-28,Unsettled,sell,completed,Market Making,TTE,2025-01-26,Trader050,T0050,2025-01-28,,Electronic,
+6136.54,Allocated,ETF Trading,lch,,18662.12,Unconfirmed,Credit Suisse,DE,CP0034,Institution,2024-09-30T17:24:38,CAD,828988697,976.97,DEAL00044248,,Prop Trading,24.17,NASDAQ,EXT83989143,154.54,,INST004391,WFC Bond,Bond,True,US5761499830,2024-10-01T13:24:38,,9476213.49,1074.67,,P00044248,ETFTrading-7,2972.059,Deutsche Bank,Bond,3188,9495030.15,2024-10-05,Unsettled,sell,completed,Relative Value,WFC,2024-09-30,Trader017,T0006,2024-10-05,,Electronic,0.0863
+,Unallocated,Prime Brokerage,dtcc,,5859.91,Rejected,Wells Fargo,FR,CP0069,Institution,2025-03-08T17:24:38,USD,110518588,,DEAL00044249,,Exotics,,NYSE,EXT02873849,494.88,,INST008145,NVDA FX Spot,FX Spot,True,US6328406938,2025-03-09T17:24:38,2025-08-17,6858990.23,,,P00044249,PrimeBrokerage-10,2417.3626,,FX Spot,2837,6865345.02,2025-03-09,Failed,buy,pending,Hedging,NVDA,2025-03-08,Trader016,T0048,2025-03-09,,Electronic,
+4035.57,Allocated,Emerging Markets,jscc,,9084.27,Rejected,JP Morgan,DE,CP0091,Institution,2024-10-30T17:24:38,USD,,6323.24,DEAL00044250,,Market Making,16.06,NYSE,EXT71641080,223.43,,INST001750,JPM Bond,Bond,True,,2024-10-31T03:24:38,,4950625.5,6955.56,,P00044250,EmergingMarkets-6,2152.4435,,Bond,2300,4959933.2,2024-11-01,Failed,sell,partial,Directional,JPM,2024-10-30,Trader050,T0023,2024-11-01,,Voice,0.0503
+,Unallocated,Equity Trading,cme,,5741.74,Pending,Goldman Sachs,SG,CP0036,Institution,2024-09-06T17:24:38,GBP,344141941,,DEAL00044251,,Arbitrage,,NYSE,EXT83470732,404.23,,INST002971,AMZN CDS,CDS,True,US6577652298,2024-09-07T12:24:38,,6271305.22,,,P00044251,EquityTrading-10,897.2792,,CDS,6989,6277451.19,2024-09-09,Settled,sell,pending,Directional,AMZN,2024-09-06,Trader043,T0050,2024-09-09,,Electronic,
+,Pending,Prime Brokerage,jscc,,170.62,Confirmed,BNP Paribas,DE,CP0001,Broker,2025-05-12T17:24:38,GBP,,,DEAL00044252,,Arbitrage,,NASDAQ,EXT88118332,6.89,,INST007690,CVX FX Spot,FX Spot,True,US8090888224,2025-05-13T05:24:38,,204279.26,,PARENT001225,P00044252,PrimeBrokerage-2,1610.858,,FX Spot,126,204456.77,2025-05-17,Pending,buy,completed,Relative Value,CVX,2025-05-12,Trader040,T0042,2025-05-17,,Voice,
+,Unallocated,Structured Products,jscc,,1298.3,Unconfirmed,Barclays,HK,CP0050,Broker,2025-01-27T17:24:38,EUR,,,DEAL00044253,,Arbitrage,,NASDAQ,EXT93786826,229.42,,INST004796,NVDA Commodity,Commodity,False,,2025-01-28T13:24:38,,4076204.32,,,P00044253,StructuredProducts-4,2996.2536,,Commodity,1360,4077732.04,2025-01-29,Unsettled,buy,partial,Directional,NVDA,2025-01-27,Trader009,T0044,2025-01-29,,Electronic,
+,Partial,Commodities,ice,,6688.03,Rejected,HSBC,JP,CP0084,Institution,2025-05-22T17:24:38,GBP,,,DEAL00044254,,Flow Trading,,NASDAQ,,375.57,,INST004737,TTE ETF,ETF,False,US4467210833,2025-05-23T11:24:38,,7107964.26,,,P00044254,Commodities-5,1623.1934,,ETF,4379,7115027.86,2025-05-23,Failed,buy,cancelled,Hedging,TTE,2025-05-22,Trader011,T0016,2025-05-23,,Voice,
+,Pending,Options Trading,eurex,,2191.25,Rejected,HSBC,DE,CP0075,Broker,2024-11-13T17:24:38,GBP,,,DEAL00044255,0.0554,Market Making,,NYSE,EXT70381785,131.57,0.057369,INST002616,BAC Option,Option,False,US7408785578,2024-11-14T07:24:38,,2605165.01,,,P00044255,OptionsTrading-4,1480.5285,,Option,1759,2607487.83,2024-11-16,Settled,buy,cancelled,Market Making,BAC,2024-11-13,Trader027,T0022,2024-11-16,41.36,Voice,
+7485.44,Pending,Derivatives,cme,,5054.34,Unconfirmed,Jefferies,SG,CP0020,Institution,2025-01-28T17:24:38,CHF,431213175,1336.64,DEAL00044256,,Flow Trading,21.14,NYSE,EXT63271030,267.96,,INST002514,MS Bond,Bond,False,US2254140651,2025-01-29T10:24:38,,3290937.98,1470.3,,P00044256,Derivatives-8,3380.2333,BNP Paribas,Bond,973,3296260.28,2025-02-02,Unsettled,buy,failed,Directional,MS,2025-01-28,Trader014,T0045,2025-02-02,,Electronic,0.0658
+,Unallocated,Prime Brokerage,eurex,,5470.09,Pending,Deutsche Bank,DE,CP0068,Institution,2025-03-13T17:24:38,AUD,114499431,,DEAL00044257,-0.1972,Exotics,,NYSE,EXT25567575,280.06,0.065212,INST000923,BAC Option,Option,False,US6634915713,2025-03-14T00:24:38,,4877646.77,,,P00044257,PrimeBrokerage-7,2444.6954,,Option,1995,4883396.92,2025-03-18,Pending,sell,cancelled,Event Driven,BAC,2025-03-13,Trader034,T0039,2025-03-18,89.05,Voice,
+,Allocated,Bond Trading,ice,,571.91,Confirmed,Bank of America,FR,CP0031,Broker,2025-02-04T17:24:38,CHF,,,DEAL00044258,,Structured,,NYSE,EXT74425274,12.25,,INST005751,MS Equity,Equity,False,US9971646957,2025-02-05T12:24:38,2032-03-24,974215.67,,,P00044258,BondTrading-2,2561.6567,,Equity,380,974799.83,2025-02-08,Failed,sell,cancelled,Directional,MS,2025-02-04,Trader031,T0047,2025-02-08,,Electronic,
+,Unallocated,Credit Trading,cme,,869.02,Confirmed,Deutsche Bank,FR,CP0097,Broker,2025-06-05T17:24:38,AUD,,,DEAL00044259,,Exotics,,NYSE,,69.7,,INST003931,MRK Equity,Equity,False,,2025-06-06T17:24:38,,1890003.26,,,P00044259,CreditTrading-9,4328.7325,HSBC,Equity,436,1890941.98,2025-06-06,Pending,sell,completed,Market Making,MRK,2025-06-05,Trader050,T0050,2025-06-06,,Electronic,
+,Allocated,Equity Trading,jscc,,8092.84,Rejected,Deutsche Bank,JP,CP0034,Broker,2025-06-06T17:24:38,CAD,435548913,,DEAL00044260,,Delta One,,NASDAQ,EXT27817400,240.32,,INST000516,CVX Forward,Forward,False,US5043913440,2025-06-07T01:24:38,2025-11-13,5810482.21,,PARENT001889,P00044260,EquityTrading-2,3260.1946,,Forward,1782,5818815.37,2025-06-07,Failed,buy,partial,Momentum,CVX,2025-06-06,Trader022,T0042,2025-06-07,,Voice,
+,Partial,Structured Products,dtcc,,3518.66,Pending,Nomura,CA,CP0074,Broker,2025-07-30T17:24:38,JPY,702400223,,DEAL00044261,-0.609,Delta One,,NYSE,EXT38066295,247.23,0.093915,INST003273,BAC Option,Option,True,US5552855822,2025-07-31T12:24:38,,2634810.33,,PARENT001541,P00044261,StructuredProducts-1,3396.5532,Morgan Stanley,Option,775,2638576.22,2025-08-03,Unsettled,buy,cancelled,Arbitrage,BAC,2025-07-30,Trader024,T0025,2025-08-03,53.92,Voice,
+,Unallocated,Credit Trading,dtcc,,9343.95,Unconfirmed,UBS,CH,CP0065,Broker,2025-06-04T17:24:38,USD,170429411,,DEAL00044262,,Exotics,,NASDAQ,EXT04018556,583.87,,INST007216,MS ETF,ETF,True,US8283823997,2025-06-04T22:24:38,,6704835.1,,,P00044262,CreditTrading-9,2490.5543,Barclays,ETF,2692,6714762.92,2025-06-05,Unsettled,buy,failed,Event Driven,MS,2025-06-04,Trader021,T0040,2025-06-05,,Electronic,
+,Partial,Equity Trading,lch,,5140.99,Confirmed,Credit Suisse,US,CP0018,Institution,2025-04-28T17:24:38,EUR,,,DEAL00044263,,Delta One,,NASDAQ,,301.27,,INST002503,PFE FX Forward,FX Forward,False,,2025-04-28T19:24:38,,4375685.94,,PARENT006889,P00044263,EquityTrading-2,3697.9396,Mizuho,FX Forward,1183,4381128.2,2025-04-29,Failed,buy,partial,Momentum,PFE,2025-04-28,Trader019,T0046,2025-04-29,,Voice,
+,Allocated,Futures Trading,cme,,9396.32,Unconfirmed,Bank of America,JP,CP0020,Broker,2024-12-02T17:24:38,GBP,725014481,,DEAL00044264,,Structured,,NYSE,EXT29895306,351.94,,INST001471,XOM FX Forward,FX Forward,True,US6306371889,2024-12-02T18:24:38,,8946353.08,,,P00044264,FuturesTrading-7,740.0761,,FX Forward,12088,8956101.34,2024-12-06,Settled,sell,completed,Directional,XOM,2024-12-02,Trader005,T0025,2024-12-06,,Voice,
+,Pending,Structured Products,eurex,,2694.08,Confirmed,Mizuho,AU,CP0075,Broker,2025-01-07T17:24:38,CAD,981632704,4592.56,DEAL00044265,,Exotics,,NYSE,EXT83195925,66.45,,INST009995,BAC Swap,Swap,False,US8055479873,2025-01-08T11:24:38,2027-01-20,2578800.83,5051.82,,P00044265,StructuredProducts-10,2435.3464,,Swap,1058,2581561.36,2025-01-10,Settled,sell,pending,Event Driven,BAC,2025-01-07,Trader018,T0032,2025-01-10,,Electronic,
+,Unallocated,Prime Brokerage,cme,,8522.2,Confirmed,Nomura,UK,CP0061,Broker,2025-03-31T17:24:38,EUR,,4195.5,DEAL00044266,,Exotics,,NYSE,EXT68532859,273.22,,INST007242,AAPL Swap,Swap,True,US8575898378,2025-03-31T19:24:38,,5326774.25,4615.05,,P00044266,PrimeBrokerage-9,1520.1276,,Swap,3504,5335569.67,2025-04-01,Unsettled,buy,cancelled,Directional,AAPL,2025-03-31,Trader035,T0028,2025-04-01,,Electronic,
+,Pending,Emerging Markets,cme,,550.87,Pending,Goldman Sachs,SG,CP0007,Broker,2024-11-12T17:24:38,AUD,916181800,,DEAL00044267,-0.1105,Market Making,,NYSE,EXT30364251,32.29,0.098608,INST008667,MSFT Option,Option,True,US4898330895,2024-11-13T00:24:38,,455023.17,,PARENT004527,P00044267,EmergingMarkets-7,2605.9696,,Option,174,455606.33,2024-11-17,Settled,sell,failed,Directional,MSFT,2024-11-12,Trader011,T0008,2024-11-17,67.33,Electronic,
+,Pending,FX Trading,lch,,9116.75,Pending,Bank of America,FR,CP0035,Broker,2024-11-13T17:24:38,AUD,,,DEAL00044268,,Electronic,,NYSE,EXT74107610,387.66,,INST008849,BP FX Spot,FX Spot,True,US4521035782,2024-11-14T03:24:38,,8827641.09,,PARENT004596,P00044268,FXTrading-8,2883.8312,,FX Spot,3061,8837145.5,2024-11-14,Settled,sell,completed,Hedging,BP,2024-11-13,Trader044,T0003,2024-11-14,,Electronic,
+,Unallocated,Futures Trading,jscc,,7291.66,Unconfirmed,Credit Suisse,DE,CP0063,Broker,2024-11-18T17:24:38,AUD,,,DEAL00044269,,Exotics,,NYSE,EXT76325610,108.62,,INST008342,TSLA FX Spot,FX Spot,True,US2227850903,2024-11-19T15:24:38,2026-10-07,3843987.58,,,P00044269,FuturesTrading-1,3700.947,RBC Capital,FX Spot,1038,3851387.86,2024-11-23,Failed,sell,cancelled,Hedging,TSLA,2024-11-18,Trader036,T0020,2024-11-23,,Electronic,
+,Unallocated,Futures Trading,dtcc,,2535.63,Rejected,Credit Suisse,DE,CP0046,Institution,2025-03-01T17:24:38,USD,799660755,,DEAL00044270,0.4077,Arbitrage,,NASDAQ,EXT65969492,467.62,0.082737,INST006792,GS Option,Option,False,US8591907387,2025-03-02T10:24:38,,5098676.51,,,P00044270,FuturesTrading-6,1020.3151,,Option,4997,5101679.76,2025-03-06,Pending,sell,partial,Relative Value,GS,2025-03-01,Trader011,T0042,2025-03-06,40.53,Voice,
+,Pending,Derivatives,jscc,,2945.95,Unconfirmed,Deutsche Bank,FR,CP0057,Institution,2024-09-03T17:24:38,JPY,214540670,,DEAL00044271,,Prop Trading,,NASDAQ,EXT53558608,27.74,,INST009176,TTE Equity,Equity,False,US6563861323,2024-09-04T02:24:38,2032-10-24,2446345.95,,,P00044271,Derivatives-10,4728.4507,,Equity,517,2449319.64,2024-09-07,Failed,buy,pending,Market Making,TTE,2024-09-03,Trader029,T0034,2024-09-07,,Voice,
+,Partial,Emerging Markets,jscc,,1525.61,Rejected,Citigroup,HK,CP0014,Institution,2025-06-10T17:24:38,CHF,,,DEAL00044272,,Prop Trading,,NYSE,,72.3,,INST007535,TTE Commodity,Commodity,True,,2025-06-11T02:24:38,,871738.99,,,P00044272,EmergingMarkets-10,766.146,UBS,Commodity,1137,873336.9,2025-06-15,Unsettled,buy,cancelled,Market Making,TTE,2025-06-10,Trader005,T0032,2025-06-15,,Electronic,
+,Unallocated,Derivatives,jscc,,1036.81,Unconfirmed,Barclays,HK,CP0090,Institution,2025-07-22T17:24:38,CAD,,5178.48,DEAL00044273,,Delta One,,NYSE,EXT12385708,24.12,,INST000813,JPM Swap,Swap,True,US8110136517,2025-07-23T05:24:38,,721712.26,5696.33,,P00044273,Derivatives-7,1268.6593,Wells Fargo,Swap,568,722773.19,2025-07-23,Pending,sell,pending,Market Making,JPM,2025-07-22,Trader005,T0032,2025-07-23,,Voice,
+,Pending,Equity Trading,eurex,,3445.22,Pending,Citigroup,DE,CP0009,Broker,2024-12-21T17:24:38,GBP,406084052,,DEAL00044274,,Arbitrage,,NYSE,EXT27762871,276.43,,INST002811,META Index,Index,True,US3853407074,2024-12-21T22:24:38,,3181869.45,,,P00044274,EquityTrading-6,2525.4483,,Index,1259,3185591.1,2024-12-25,Pending,buy,cancelled,Mean Reversion,META,2024-12-21,Trader050,T0002,2024-12-25,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,1109.4,Unconfirmed,Morgan Stanley,UK,CP0022,Broker,2025-01-31T17:24:38,CHF,,,DEAL00044275,,Delta One,,NYSE,,33.64,,INST007061,PFE FX Forward,FX Forward,True,US6501967697,2025-02-01T17:24:38,,992211.81,,,P00044275,PrimeBrokerage-2,3295.0429,JP Morgan,FX Forward,301,993354.85,2025-02-02,Pending,sell,completed,Event Driven,PFE,2025-01-31,Trader028,T0031,2025-02-02,,Voice,
+,Pending,ETF Trading,eurex,,10788.86,Rejected,Goldman Sachs,CH,CP0016,Broker,2025-08-05T17:24:38,AUD,,,DEAL00044276,,Electronic,,NYSE,,423.91,,INST004606,NVDA Commodity,Commodity,True,US6584738526,2025-08-06T04:24:38,,6858901.34,,,P00044276,ETFTrading-5,3203.9187,,Commodity,2140,6870114.11,2025-08-06,Pending,sell,completed,Arbitrage,NVDA,2025-08-05,Trader026,T0009,2025-08-06,,Voice,
+,Partial,Equity Trading,jscc,,3595.3,Confirmed,HSBC,FR,CP0004,Broker,2024-09-19T17:24:38,GBP,563033443,,DEAL00044277,,Exotics,,NYSE,EXT03472641,95.43,,INST000982,JNJ CDS,CDS,True,,2024-09-20T03:24:38,2025-06-17,2255706.98,,,P00044277,EquityTrading-6,4720.5528,,CDS,477,2259397.71,2024-09-22,Pending,sell,failed,Hedging,JNJ,2024-09-19,Trader034,T0011,2024-09-22,,Voice,
+,Unallocated,Structured Products,eurex,,11473.39,Unconfirmed,HSBC,DE,CP0043,Broker,2025-04-03T17:24:38,USD,785051671,,DEAL00044278,,Market Making,,NASDAQ,,536.84,,INST003359,MS Future,Future,True,US8887212094,2025-04-04T17:24:38,,7018008.24,,,P00044278,StructuredProducts-5,1595.8317,,Future,4397,7030018.47,2025-04-08,Pending,sell,completed,Mean Reversion,MS,2025-04-03,Trader048,T0028,2025-04-08,,Electronic,
+,Partial,Options Trading,jscc,,1470.7,Confirmed,UBS,SG,CP0089,Institution,2025-05-20T17:24:38,CHF,,,DEAL00044279,,Delta One,,NYSE,EXT93353207,109.12,,INST006451,NVDA Equity,Equity,True,US9889117151,2025-05-21T17:24:38,,3467459.88,,,P00044279,OptionsTrading-1,2547.685,,Equity,1361,3469039.7,2025-05-24,Settled,buy,pending,Event Driven,NVDA,2025-05-20,Trader020,T0009,2025-05-24,,Electronic,
+,Pending,Futures Trading,cme,,640.51,Unconfirmed,Deutsche Bank,AU,CP0040,Institution,2025-04-10T17:24:38,JPY,807346789,,DEAL00044280,-0.8331,Arbitrage,,NYSE,,31.39,0.014772,INST004241,META Option,Option,True,US6679714391,2025-04-11T10:24:38,2027-12-22,1198066.73,,PARENT003813,P00044280,FuturesTrading-10,733.6099,,Option,1633,1198738.63,2025-04-12,Failed,buy,completed,Market Making,META,2025-04-10,Trader017,T0019,2025-04-12,48.79,Electronic,
+6192.1,Partial,Bond Trading,dtcc,Trade 44281 - Special handling required,2312.63,Pending,Citigroup,CH,CP0094,Institution,2025-01-06T17:24:38,GBP,,3761.63,DEAL00044281,,Arbitrage,27.54,NYSE,,374.28,,INST000675,NVDA Bond,Bond,False,US3725672507,2025-01-07T16:24:38,2029-05-07,8225672.0,4137.79,,P00044281,BondTrading-10,3672.034,RBC Capital,Bond,2240,8228358.91,2025-01-11,Pending,sell,cancelled,Market Making,NVDA,2025-01-06,Trader045,T0010,2025-01-11,,Electronic,0.0331
+,Unallocated,Credit Trading,eurex,,1347.88,Pending,Mizuho,JP,CP0039,Institution,2024-09-30T17:24:38,CAD,,,DEAL00044282,0.9719,Delta One,,NYSE,EXT96664340,25.44,0.015439,INST009724,JPM Option,Option,False,,2024-10-01T03:24:38,2025-09-04,785099.76,,,P00044282,CreditTrading-2,4235.3132,,Option,185,786473.08,2024-10-02,Settled,buy,pending,Arbitrage,JPM,2024-09-30,Trader011,T0037,2024-10-02,56.24,Voice,
+,Allocated,Prime Brokerage,lch,Trade 44283 - Special handling required,7470.39,Pending,RBC Capital,US,CP0013,Institution,2025-03-12T17:24:38,AUD,891407533,,DEAL00044283,,Arbitrage,,NYSE,EXT73869988,140.23,,INST000900,C CDS,CDS,True,US2832181638,2025-03-13T06:24:38,,6780934.35,,,P00044283,PrimeBrokerage-7,3438.1252,Credit Suisse,CDS,1972,6788544.97,2025-03-14,Failed,sell,partial,Arbitrage,C,2025-03-12,Trader003,T0003,2025-03-14,,Electronic,
+,Pending,Commodities,lch,,11581.22,Unconfirmed,Bank of America,CA,CP0016,Institution,2025-03-10T17:24:38,GBP,995581772,,DEAL00044284,,Structured,,NYSE,EXT91375994,326.29,,INST008378,GS FX Spot,FX Spot,True,US6654512776,2025-03-10T23:24:38,,5881144.76,,PARENT009726,P00044284,Commodities-4,414.5863,Goldman Sachs,FX Spot,14185,5893052.27,2025-03-12,Unsettled,buy,cancelled,Mean Reversion,GS,2025-03-10,Trader036,T0039,2025-03-12,,Electronic,
+,Allocated,FX Trading,eurex,,15381.41,Unconfirmed,Bank of America,DE,CP0089,Broker,2025-02-18T17:24:38,CHF,428703873,,DEAL00044285,,Prop Trading,,NYSE,EXT49986581,656.37,,INST006006,TSLA CDS,CDS,True,US2009111503,2025-02-19T06:24:38,2031-07-20,8464779.81,,,P00044285,FXTrading-7,3904.9952,,CDS,2167,8480817.59,2025-02-23,Pending,sell,cancelled,Relative Value,TSLA,2025-02-18,Trader026,T0027,2025-02-23,,Voice,
+,Allocated,Emerging Markets,eurex,,1358.29,Unconfirmed,HSBC,AU,CP0066,Broker,2025-07-05T17:24:38,USD,797889395,,DEAL00044286,,Electronic,,NYSE,,30.68,,INST006421,PFE Equity,Equity,True,US8325290791,2025-07-05T21:24:38,,1737630.2,,,P00044286,EmergingMarkets-3,2805.6268,Barclays,Equity,619,1739019.17,2025-07-10,Failed,buy,pending,Mean Reversion,PFE,2025-07-05,Trader011,T0036,2025-07-10,,Electronic,
+,Partial,Bond Trading,lch,,3862.43,Rejected,UBS,JP,CP0084,Institution,2025-02-17T17:24:38,EUR,,,DEAL00044287,,Prop Trading,,NASDAQ,EXT79381600,440.6,,INST006706,MRK Future,Future,True,,2025-02-18T13:24:38,,5917753.97,,,P00044287,BondTrading-2,146.4502,,Future,40407,5922057.0,2025-02-22,Pending,buy,cancelled,Relative Value,MRK,2025-02-17,Trader030,T0039,2025-02-22,,Electronic,
+,Partial,Derivatives,ice,,2011.38,Pending,Goldman Sachs,SG,CP0079,Institution,2024-11-10T17:24:38,EUR,,,DEAL00044288,,Flow Trading,,NYSE,,243.29,,INST004165,WFC Equity,Equity,True,US3678379540,2024-11-11T16:24:38,2033-09-23,3983515.31,,,P00044288,Derivatives-9,4063.4825,Citigroup,Equity,980,3985769.98,2024-11-13,Pending,buy,partial,Directional,WFC,2024-11-10,Trader029,T0002,2024-11-13,,Electronic,
+,Pending,ETF Trading,cme,,7856.49,Unconfirmed,RBC Capital,CA,CP0080,Broker,2024-11-04T17:24:38,JPY,851461944,,DEAL00044289,,Market Making,,NYSE,EXT75325897,518.74,,INST005811,GS FX Spot,FX Spot,False,US6294578185,2024-11-05T03:24:38,,9800742.18,,PARENT005041,P00044289,ETFTrading-3,3511.9991,,FX Spot,2790,9809117.41,2024-11-07,Settled,buy,pending,Hedging,GS,2024-11-04,Trader043,T0021,2024-11-07,,Electronic,
+6909.02,Allocated,Derivatives,ice,,7206.75,Pending,Nomura,AU,CP0033,Broker,2024-09-18T17:24:38,USD,187528208,7894.03,DEAL00044290,,Structured,22.56,NYSE,EXT50925176,631.27,,INST005280,JPM Bond,Bond,True,US2622597589,2024-09-19T02:24:38,,8256807.98,8683.43,,P00044290,Derivatives-3,4823.4271,Bank of America,Bond,1711,8264646.0,2024-09-20,Failed,sell,pending,Relative Value,JPM,2024-09-18,Trader013,T0017,2024-09-20,,Electronic,0.077
+4290.18,Partial,ETF Trading,dtcc,Trade 44291 - Special handling required,11166.32,Confirmed,Citigroup,UK,CP0044,Broker,2024-10-15T17:24:38,CAD,,1288.77,DEAL00044291,,Electronic,6.88,NYSE,EXT25841430,660.4,,INST004110,PFE Bond,Bond,True,US8045506188,2024-10-16T17:24:38,2027-11-07,8440798.63,1417.65,,P00044291,ETFTrading-5,2938.3634,,Bond,2872,8452625.35,2024-10-19,Settled,buy,failed,Momentum,PFE,2024-10-15,Trader013,T0014,2024-10-19,,Voice,0.0488
+,Pending,Emerging Markets,ice,Trade 44292 - Special handling required,4674.06,Pending,Goldman Sachs,CH,CP0062,Broker,2025-01-07T17:24:38,EUR,410013923,,DEAL00044292,,Delta One,,NASDAQ,,308.95,,INST006227,MS Index,Index,True,US6679084415,2025-01-07T18:24:38,,4192090.76,,PARENT007348,P00044292,EmergingMarkets-3,3675.1009,,Index,1140,4197073.77,2025-01-10,Unsettled,sell,partial,Arbitrage,MS,2025-01-07,Trader021,T0021,2025-01-10,,Voice,
+,Pending,Structured Products,eurex,,13321.71,Confirmed,Bank of America,AU,CP0067,Institution,2025-04-14T17:24:38,CHF,153307020,,DEAL00044293,,Exotics,,NYSE,EXT89161664,667.42,,INST007244,AAPL Index,Index,True,,2025-04-15T16:24:38,,7211841.34,,,P00044293,StructuredProducts-7,3821.4,,Index,1887,7225830.47,2025-04-15,Failed,sell,cancelled,Relative Value,AAPL,2025-04-14,Trader030,T0034,2025-04-15,,Voice,
+,Unallocated,Structured Products,lch,,15206.9,Rejected,Wells Fargo,AU,CP0067,Institution,2024-10-20T17:24:38,EUR,,,DEAL00044294,,Prop Trading,,NYSE,EXT29231728,636.2,,INST009272,AMZN Equity,Equity,False,,2024-10-21T02:24:38,2030-10-01,9943717.83,,,P00044294,StructuredProducts-5,606.3431,,Equity,16399,9959560.93,2024-10-25,Settled,buy,pending,Hedging,AMZN,2024-10-20,Trader010,T0047,2024-10-25,,Electronic,
+8259.47,Partial,Options Trading,jscc,,1707.32,Pending,Goldman Sachs,SG,CP0033,Institution,2025-02-09T17:24:38,GBP,,1756.42,DEAL00044295,,Exotics,14.51,NASDAQ,EXT38464303,345.09,,INST002656,MRK Bond,Bond,True,US8958462103,2025-02-10T01:24:38,,3496172.37,1932.06,,P00044295,OptionsTrading-5,1988.3963,,Bond,1758,3498224.78,2025-02-14,Unsettled,sell,failed,Momentum,MRK,2025-02-09,Trader014,T0039,2025-02-14,,Electronic,0.0388
+,Partial,Credit Trading,lch,,1488.08,Pending,Barclays,FR,CP0086,Broker,2025-03-31T17:24:38,GBP,,,DEAL00044296,,Market Making,,NYSE,EXT50786548,51.1,,INST005803,LLY FX Forward,FX Forward,True,US7899417477,2025-04-01T08:24:38,2027-09-08,2956173.69,,,P00044296,CreditTrading-9,2322.0373,UBS,FX Forward,1273,2957712.87,2025-04-02,Failed,buy,failed,Hedging,LLY,2025-03-31,Trader036,T0036,2025-04-02,,Electronic,
+,Partial,Options Trading,dtcc,,1141.55,Rejected,UBS,CA,CP0043,Broker,2024-12-19T17:24:38,JPY,,,DEAL00044297,,Arbitrage,,NYSE,,162.87,,INST003412,NVDA FX Spot,FX Spot,True,,2024-12-20T06:24:38,2031-10-24,2510462.91,,PARENT007573,P00044297,OptionsTrading-1,3946.1907,,FX Spot,636,2511767.33,2024-12-23,Unsettled,buy,failed,Event Driven,NVDA,2024-12-19,Trader036,T0033,2024-12-23,,Voice,
+,Partial,Options Trading,lch,,974.91,Unconfirmed,Morgan Stanley,SG,CP0062,Broker,2024-11-09T17:24:38,CHF,,,DEAL00044298,,Flow Trading,,NYSE,,107.69,,INST002333,JPM Commodity,Commodity,True,US5764467127,2024-11-09T22:24:38,2032-02-09,2829020.69,,PARENT000151,P00044298,OptionsTrading-4,1615.3021,Mizuho,Commodity,1751,2830103.29,2024-11-11,Unsettled,sell,partial,Mean Reversion,JPM,2024-11-09,Trader025,T0004,2024-11-11,,Electronic,
+,Unallocated,Bond Trading,ice,,2012.24,Pending,Mizuho,DE,CP0041,Institution,2024-11-11T17:24:38,JPY,774813136,,DEAL00044299,0.1651,Flow Trading,,NYSE,EXT64478751,120.84,0.018077,INST008004,NVDA Option,Option,False,US6740813403,2024-11-11T19:24:38,2027-02-03,2912741.07,,,P00044299,BondTrading-10,4205.992,,Option,692,2914874.15,2024-11-15,Failed,sell,completed,Arbitrage,NVDA,2024-11-11,Trader036,T0003,2024-11-15,36.93,Electronic,
+,Partial,Options Trading,ice,,4095.84,Unconfirmed,Barclays,CA,CP0032,Institution,2025-07-21T17:24:38,CHF,,,DEAL00044300,,Delta One,,NYSE,EXT25873462,335.78,,INST000753,AAPL Future,Future,True,,2025-07-21T23:24:38,,9797633.22,,,P00044300,OptionsTrading-6,2107.6415,,Future,4648,9802064.84,2025-07-22,Settled,sell,failed,Event Driven,AAPL,2025-07-21,Trader040,T0014,2025-07-22,,Voice,
+,Partial,Emerging Markets,jscc,,4235.14,Pending,UBS,HK,CP0080,Broker,2025-07-08T17:24:38,JPY,176235251,,DEAL00044301,,Arbitrage,,NYSE,,126.75,,INST000835,UNH ETF,ETF,False,,2025-07-09T08:24:38,,4340206.88,,,P00044301,EmergingMarkets-1,3543.9908,Wells Fargo,ETF,1224,4344568.77,2025-07-13,Unsettled,sell,completed,Relative Value,UNH,2025-07-08,Trader035,T0026,2025-07-13,,Electronic,
+,Allocated,Emerging Markets,ice,,7458.7,Rejected,JP Morgan,US,CP0099,Broker,2024-08-19T17:24:38,AUD,,,DEAL00044302,,Prop Trading,,NYSE,,221.71,,INST007410,UNH Future,Future,True,US9240842457,2024-08-19T21:24:38,,4016924.81,,,P00044302,EmergingMarkets-6,2102.9949,Deutsche Bank,Future,1910,4024605.22,2024-08-23,Settled,sell,pending,Momentum,UNH,2024-08-19,Trader002,T0004,2024-08-23,,Voice,
+,Partial,Equity Trading,eurex,,7464.62,Unconfirmed,Wells Fargo,HK,CP0050,Institution,2025-05-04T17:24:38,AUD,524128316,,DEAL00044303,,Prop Trading,,NYSE,,116.01,,INST003728,C Forward,Forward,False,US1180600266,2025-05-04T20:24:38,2029-10-29,9527127.54,,,P00044303,EquityTrading-10,2721.4069,Goldman Sachs,Forward,3500,9534708.17,2025-05-05,Unsettled,buy,partial,Event Driven,C,2025-05-04,Trader030,T0031,2025-05-05,,Electronic,
+,Unallocated,Credit Trading,jscc,,1513.4,Rejected,HSBC,CH,CP0081,Broker,2025-02-18T17:24:38,JPY,549571300,,DEAL00044304,,Electronic,,NASDAQ,,100.88,,INST008346,PFE CDS,CDS,True,US9716197717,2025-02-19T14:24:38,,5839162.41,,,P00044304,CreditTrading-4,1175.7689,,CDS,4966,5840776.69,2025-02-22,Unsettled,sell,pending,Arbitrage,PFE,2025-02-18,Trader026,T0033,2025-02-22,,Electronic,
+,Partial,Options Trading,lch,Trade 44305 - Special handling required,2642.92,Unconfirmed,Citigroup,FR,CP0074,Institution,2025-02-04T17:24:38,EUR,,,DEAL00044305,,Structured,,NYSE,EXT29367214,64.5,,INST003511,TSLA Forward,Forward,True,US9124869528,2025-02-05T03:24:38,,3226923.57,,PARENT003406,P00044305,OptionsTrading-2,3705.9019,,Forward,870,3229630.99,2025-02-05,Settled,buy,partial,Mean Reversion,TSLA,2025-02-04,Trader038,T0042,2025-02-05,,Voice,
+,Allocated,ETF Trading,cme,,7170.2,Unconfirmed,Barclays,SG,CP0052,Institution,2024-09-16T17:24:38,USD,664729547,,DEAL00044306,,Structured,,NASDAQ,,595.25,,INST002148,MS FX Spot,FX Spot,True,US7100619485,2024-09-17T00:24:38,2028-10-12,7476696.13,,,P00044306,ETFTrading-3,4271.3808,,FX Spot,1750,7484461.58,2024-09-21,Pending,buy,completed,Market Making,MS,2024-09-16,Trader006,T0015,2024-09-21,,Electronic,
+,Partial,Bond Trading,jscc,,721.24,Unconfirmed,RBC Capital,US,CP0028,Institution,2024-12-30T17:24:38,GBP,,,DEAL00044307,-0.2966,Electronic,,NYSE,EXT52169529,44.44,0.046483,INST000315,MSFT Option,Option,True,US7280788102,2024-12-30T22:24:38,,4214650.54,,PARENT009181,P00044307,BondTrading-6,399.3844,,Option,10552,4215416.22,2024-12-31,Unsettled,buy,pending,Mean Reversion,MSFT,2024-12-30,Trader029,T0040,2024-12-31,73.52,Voice,
+,Unallocated,Derivatives,lch,,3323.28,Unconfirmed,Credit Suisse,SG,CP0050,Institution,2024-12-18T17:24:38,EUR,169738501,,DEAL00044308,,Prop Trading,,NYSE,EXT58311326,73.24,,INST005192,META Future,Future,True,US4988591338,2024-12-19T08:24:38,2030-12-15,7187646.29,,PARENT004539,P00044308,Derivatives-1,859.3878,,Future,8363,7191042.81,2024-12-23,Settled,sell,cancelled,Market Making,META,2024-12-18,Trader015,T0032,2024-12-23,,Electronic,
+,Allocated,ETF Trading,ice,,8331.28,Pending,Jefferies,FR,CP0047,Broker,2024-08-31T17:24:38,USD,403407699,,DEAL00044309,,Exotics,,NASDAQ,,300.06,,INST003820,SHEL Future,Future,False,US8393999695,2024-08-31T20:24:38,,5812010.41,,PARENT005766,P00044309,ETFTrading-10,2788.1109,,Future,2084,5820641.75,2024-09-01,Failed,sell,failed,Hedging,SHEL,2024-08-31,Trader033,T0024,2024-09-01,,Voice,
+,Allocated,Commodities,ice,,9295.19,Rejected,Morgan Stanley,CH,CP0055,Institution,2025-04-15T17:24:38,GBP,,,DEAL00044310,,Structured,,NYSE,,446.59,,INST004396,C Forward,Forward,True,US7532197844,2025-04-16T03:24:38,,7642565.93,,,P00044310,Commodities-1,4060.993,,Forward,1881,7652307.71,2025-04-19,Unsettled,sell,cancelled,Arbitrage,C,2025-04-15,Trader025,T0044,2025-04-19,,Electronic,
+5771.37,Pending,Commodities,lch,,163.0,Unconfirmed,Barclays,CA,CP0078,Institution,2025-07-29T17:24:38,EUR,470772267,8879.05,DEAL00044311,,Electronic,18.15,NYSE,,11.25,,INST001330,CVX Bond,Bond,True,US7332623580,2025-07-30T02:24:38,,262734.11,9766.95,PARENT005800,P00044311,Commodities-9,3972.7988,,Bond,66,262908.36,2025-07-31,Unsettled,buy,partial,Hedging,CVX,2025-07-29,Trader027,T0007,2025-07-31,,Voice,0.041
+,Partial,Futures Trading,jscc,,9576.91,Rejected,Mizuho,US,CP0045,Institution,2024-12-08T17:24:38,USD,,,DEAL00044312,,Prop Trading,,NYSE,,624.84,,INST005055,WFC ETF,ETF,True,US6791065116,2024-12-08T20:24:38,,8010946.85,,,P00044312,FuturesTrading-7,985.4199,,ETF,8129,8021148.6,2024-12-11,Pending,buy,completed,Relative Value,WFC,2024-12-08,Trader042,T0041,2024-12-11,,Electronic,
+,Pending,FX Trading,dtcc,,5353.12,Unconfirmed,Mizuho,FR,CP0056,Broker,2025-05-06T17:24:38,CAD,540221323,,DEAL00044313,,Structured,,NYSE,EXT43735528,273.6,,INST000362,BAC Commodity,Commodity,True,,2025-05-06T18:24:38,,4228591.86,,,P00044313,FXTrading-1,4465.7085,,Commodity,946,4234218.58,2025-05-11,Unsettled,buy,failed,Hedging,BAC,2025-05-06,Trader018,T0007,2025-05-11,,Electronic,
+,Unallocated,Derivatives,cme,Trade 44314 - Special handling required,1119.68,Unconfirmed,Mizuho,FR,CP0080,Institution,2025-01-27T17:24:38,CAD,485232896,8890.96,DEAL00044314,,Structured,,NYSE,EXT71775090,25.58,,INST005767,NVDA Swap,Swap,True,US5300139995,2025-01-28T08:24:38,,683270.79,9780.06,PARENT009788,P00044314,Derivatives-6,1010.1945,,Swap,676,684416.05,2025-01-30,Failed,sell,partial,Mean Reversion,NVDA,2025-01-27,Trader012,T0037,2025-01-30,,Electronic,
+6338.92,Allocated,Equity Trading,lch,,188.61,Pending,Goldman Sachs,SG,CP0038,Broker,2025-01-22T17:24:38,EUR,,6989.13,DEAL00044315,,Structured,26.38,NYSE,EXT17270557,5.76,,INST006438,MSFT Bond,Bond,True,US1406665393,2025-01-22T18:24:38,,130962.64,7688.04,PARENT005846,P00044315,EquityTrading-3,400.9123,Citigroup,Bond,326,131157.01,2025-01-27,Failed,buy,partial,Arbitrage,MSFT,2025-01-22,Trader045,T0038,2025-01-27,,Electronic,0.022
+,Pending,Commodities,eurex,,480.48,Pending,Deutsche Bank,UK,CP0066,Institution,2025-02-06T17:24:38,GBP,,,DEAL00044316,,Arbitrage,,NYSE,EXT99662475,49.77,,INST001679,PFE Commodity,Commodity,True,US9478981641,2025-02-06T19:24:38,,679907.75,,,P00044316,Commodities-1,1218.6189,,Commodity,557,680438.0,2025-02-11,Unsettled,sell,partial,Hedging,PFE,2025-02-06,Trader019,T0005,2025-02-11,,Voice,
+,Allocated,Credit Trading,jscc,,11866.63,Unconfirmed,Nomura,CH,CP0057,Institution,2025-06-20T17:24:38,EUR,,,DEAL00044317,,Electronic,,NASDAQ,,596.67,,INST001197,GS FX Spot,FX Spot,False,US2369058530,2025-06-21T10:24:38,,9393390.01,,,P00044317,CreditTrading-4,4420.697,Deutsche Bank,FX Spot,2124,9405853.31,2025-06-21,Settled,sell,failed,Hedging,GS,2025-06-20,Trader035,T0048,2025-06-21,,Electronic,
+,Pending,Commodities,lch,,12868.09,Rejected,Jefferies,US,CP0096,Institution,2025-07-15T17:24:38,EUR,,,DEAL00044318,-0.6429,Structured,,NYSE,EXT52607480,403.87,0.028,INST008241,TSLA Option,Option,True,US3005084853,2025-07-15T23:24:38,2032-07-19,7179439.47,,,P00044318,Commodities-9,217.6186,,Option,32990,7192711.43,2025-07-16,Unsettled,buy,pending,Market Making,TSLA,2025-07-15,Trader048,T0021,2025-07-16,14.68,Electronic,
+,Pending,Prime Brokerage,eurex,,9235.29,Pending,Morgan Stanley,CA,CP0065,Institution,2024-08-13T17:24:38,CAD,639209253,,DEAL00044319,,Electronic,,NYSE,EXT61012051,182.44,,INST009527,TSLA Forward,Forward,True,US2265149019,2024-08-14T02:24:38,,7229586.93,,PARENT003567,P00044319,PrimeBrokerage-3,3260.2618,,Forward,2217,7239004.66,2024-08-17,Unsettled,sell,completed,Hedging,TSLA,2024-08-13,Trader029,T0025,2024-08-17,,Electronic,
+,Allocated,ETF Trading,lch,,8350.32,Unconfirmed,Credit Suisse,CA,CP0025,Broker,2025-07-18T17:24:38,JPY,,,DEAL00044320,,Electronic,,NYSE,,312.13,,INST005502,NVDA Forward,Forward,True,US5659151334,2025-07-19T09:24:38,2031-05-03,9891902.35,,PARENT006838,P00044320,ETFTrading-1,706.4117,,Forward,14003,9900564.8,2025-07-19,Failed,sell,failed,Mean Reversion,NVDA,2025-07-18,Trader040,T0046,2025-07-19,,Electronic,
+,Pending,Derivatives,ice,,1075.23,Confirmed,Morgan Stanley,CH,CP0005,Broker,2024-11-07T17:24:38,GBP,,,DEAL00044321,,Flow Trading,,NYSE,,74.02,,INST008799,AAPL Equity,Equity,True,US5341063689,2024-11-08T10:24:38,,858199.77,,PARENT007898,P00044321,Derivatives-2,4476.5294,Barclays,Equity,191,859349.02,2024-11-08,Failed,sell,failed,Directional,AAPL,2024-11-07,Trader020,T0048,2024-11-08,,Voice,
+,Unallocated,Commodities,eurex,,2360.35,Pending,Deutsche Bank,SG,CP0050,Broker,2025-02-10T17:24:38,GBP,,,DEAL00044322,,Electronic,,NYSE,EXT06844397,467.02,,INST009292,C ETF,ETF,True,,2025-02-11T13:24:38,2031-11-19,6507488.84,,,P00044322,Commodities-10,4443.6247,Mizuho,ETF,1464,6510316.21,2025-02-14,Failed,buy,partial,Event Driven,C,2025-02-10,Trader047,T0011,2025-02-14,,Electronic,
+,Unallocated,FX Trading,ice,,11983.45,Pending,UBS,HK,CP0056,Broker,2025-03-25T17:24:38,CAD,,,DEAL00044323,,Prop Trading,,NYSE,EXT79851799,541.44,,INST003861,GOOGL FX Spot,FX Spot,True,US3922262987,2025-03-25T20:24:38,,7867687.96,,,P00044323,FXTrading-2,18.008,,FX Spot,436899,7880212.85,2025-03-30,Failed,sell,partial,Mean Reversion,GOOGL,2025-03-25,Trader027,T0004,2025-03-30,,Voice,
+,Partial,Options Trading,cme,,6039.49,Pending,Citigroup,DE,CP0012,Broker,2025-03-23T17:24:38,AUD,985000959,,DEAL00044324,,Electronic,,NYSE,EXT27377334,41.2,,INST009135,XOM Commodity,Commodity,True,US6717843226,2025-03-24T04:24:38,2029-10-01,3377456.42,,,P00044324,OptionsTrading-3,2288.2072,Jefferies,Commodity,1476,3383537.11,2025-03-28,Failed,buy,failed,Mean Reversion,XOM,2025-03-23,Trader003,T0021,2025-03-28,,Electronic,
+,Unallocated,Prime Brokerage,ice,,1494.65,Pending,Jefferies,CA,CP0099,Broker,2024-09-21T17:24:38,CAD,,,DEAL00044325,,Structured,,NYSE,,294.79,,INST002631,GOOGL Commodity,Commodity,True,,2024-09-21T22:24:38,,3225758.57,,,P00044325,PrimeBrokerage-10,2724.5839,Barclays,Commodity,1183,3227548.01,2024-09-26,Pending,buy,pending,Market Making,GOOGL,2024-09-21,Trader006,T0020,2024-09-26,,Electronic,
+,Partial,Prime Brokerage,cme,,4234.22,Pending,Wells Fargo,CA,CP0099,Broker,2025-05-11T17:24:38,CAD,938753359,,DEAL00044326,,Arbitrage,,NASDAQ,,258.68,,INST008842,BAC Index,Index,True,US7481691529,2025-05-12T03:24:38,,6971003.56,,,P00044326,PrimeBrokerage-10,1788.4196,,Index,3897,6975496.46,2025-05-15,Unsettled,sell,pending,Hedging,BAC,2025-05-11,Trader004,T0041,2025-05-15,,Voice,
+,Pending,Structured Products,cme,,808.79,Pending,Credit Suisse,UK,CP0054,Institution,2025-05-13T17:24:38,CHF,,,DEAL00044327,,Electronic,,NYSE,EXT03045604,100.86,,INST007864,META CDS,CDS,False,US2193152077,2025-05-14T15:24:38,,1843071.16,,PARENT004334,P00044327,StructuredProducts-3,1748.5466,,CDS,1054,1843980.81,2025-05-14,Settled,buy,failed,Event Driven,META,2025-05-13,Trader029,T0016,2025-05-14,,Voice,
+,Unallocated,Equity Trading,lch,,8562.79,Unconfirmed,RBC Capital,US,CP0013,Broker,2024-10-13T17:24:38,AUD,,,DEAL00044328,,Structured,,NYSE,EXT32518457,253.35,,INST000036,BAC Commodity,Commodity,True,US6851336958,2024-10-13T19:24:38,,6241334.59,,,P00044328,EquityTrading-10,4976.1515,,Commodity,1254,6250150.73,2024-10-18,Unsettled,buy,partial,Market Making,BAC,2024-10-13,Trader043,T0029,2024-10-18,,Electronic,
+,Unallocated,FX Trading,cme,,2102.8,Rejected,UBS,CH,CP0068,Institution,2025-07-08T17:24:38,CAD,682319293,,DEAL00044329,,Electronic,,NYSE,,58.69,,INST001608,BAC Future,Future,True,US4202081815,2025-07-09T13:24:38,,4708602.94,,,P00044329,FXTrading-6,3823.4767,RBC Capital,Future,1231,4710764.43,2025-07-12,Unsettled,sell,completed,Hedging,BAC,2025-07-08,Trader025,T0041,2025-07-12,,Electronic,
+,Pending,Structured Products,eurex,,8234.84,Rejected,Deutsche Bank,FR,CP0032,Broker,2025-04-12T17:24:38,JPY,957827336,,DEAL00044330,,Flow Trading,,NASDAQ,EXT45385963,231.44,,INST004599,C Commodity,Commodity,False,US8649800784,2025-04-12T20:24:38,2034-09-29,8849706.54,,,P00044330,StructuredProducts-4,3890.4364,,Commodity,2274,8858172.82,2025-04-17,Settled,buy,cancelled,Event Driven,C,2025-04-12,Trader014,T0031,2025-04-17,,Voice,
+,Partial,Derivatives,lch,,13168.29,Confirmed,RBC Capital,CA,CP0052,Broker,2024-11-24T17:24:38,AUD,,,DEAL00044331,,Structured,,NYSE,,800.79,,INST002073,GS Future,Future,True,US2470528296,2024-11-25T03:24:38,,9899986.43,,,P00044331,Derivatives-9,2628.8265,,Future,3765,9913955.51,2024-11-27,Settled,sell,pending,Mean Reversion,GS,2024-11-24,Trader002,T0043,2024-11-27,,Electronic,
+,Pending,Commodities,ice,,2565.96,Pending,JP Morgan,UK,CP0049,Broker,2024-08-29T17:24:38,EUR,696793554,,DEAL00044332,0.7902,Arbitrage,,NYSE,EXT08285478,822.52,0.07882,INST003985,BAC Option,Option,True,,2024-08-30T04:24:38,,8331897.06,,,P00044332,Commodities-4,1279.7381,UBS,Option,6510,8335285.54,2024-09-02,Settled,sell,partial,Momentum,BAC,2024-08-29,Trader025,T0034,2024-09-02,12.02,Electronic,
+,Allocated,Credit Trading,lch,,2574.95,Pending,Bank of America,US,CP0088,Broker,2024-09-12T17:24:38,JPY,934882499,,DEAL00044333,,Delta One,,NYSE,EXT13447526,101.18,,INST000794,MSFT CDS,CDS,True,US5699126836,2024-09-13T03:24:38,,1549334.09,,,P00044333,CreditTrading-9,1463.8275,Bank of America,CDS,1058,1552010.22,2024-09-16,Pending,buy,pending,Directional,MSFT,2024-09-12,Trader010,T0040,2024-09-16,,Voice,
+,Partial,Structured Products,ice,,12166.33,Pending,Nomura,CA,CP0015,Institution,2025-06-12T17:24:38,EUR,745479045,,DEAL00044334,,Delta One,,NYSE,EXT88688541,175.33,,INST007078,C CDS,CDS,True,US5141784467,2025-06-13T03:24:38,2032-06-25,7079154.74,,,P00044334,StructuredProducts-10,2193.9641,,CDS,3226,7091496.4,2025-06-14,Failed,buy,completed,Directional,C,2025-06-12,Trader043,T0046,2025-06-14,,Electronic,
+,Allocated,Emerging Markets,cme,,2173.51,Confirmed,Barclays,CA,CP0100,Broker,2024-08-20T17:24:38,AUD,,5209.42,DEAL00044335,,Exotics,,NYSE,EXT38806704,19.71,,INST000098,JNJ Swap,Swap,True,,2024-08-21T15:24:38,2028-03-17,1733617.38,5730.36,,P00044335,EmergingMarkets-3,3126.9089,,Swap,554,1735810.6,2024-08-23,Settled,sell,cancelled,Market Making,JNJ,2024-08-20,Trader026,T0047,2024-08-23,,Voice,
+,Allocated,ETF Trading,dtcc,,246.04,Unconfirmed,Mizuho,CA,CP0060,Institution,2025-07-02T17:24:38,CAD,203343059,,DEAL00044336,,Flow Trading,,NYSE,EXT01107759,29.95,,INST005174,MSFT CDS,CDS,True,US9130859766,2025-07-02T19:24:38,,341349.48,,PARENT008870,P00044336,ETFTrading-5,3354.6241,,CDS,101,341625.47,2025-07-04,Failed,sell,failed,Event Driven,MSFT,2025-07-02,Trader019,T0036,2025-07-04,,Voice,
+,Unallocated,Futures Trading,lch,,4038.93,Rejected,Credit Suisse,HK,CP0036,Broker,2025-05-08T17:24:38,EUR,360075286,,DEAL00044337,,Exotics,,NYSE,EXT62092448,349.03,,INST004652,MRK CDS,CDS,True,,2025-05-09T12:24:38,2028-03-21,6988752.88,,,P00044337,FuturesTrading-4,172.1759,,CDS,40590,6993140.84,2025-05-10,Settled,buy,completed,Relative Value,MRK,2025-05-08,Trader024,T0019,2025-05-10,,Voice,
+7709.05,Pending,Structured Products,jscc,,4237.53,Rejected,JP Morgan,SG,CP0009,Institution,2025-06-15T17:24:38,CHF,,4057.98,DEAL00044338,,Structured,13.38,NYSE,EXT75602534,456.54,,INST001818,GOOGL Bond,Bond,True,US6665114873,2025-06-16T04:24:38,,4827663.13,4463.78,PARENT004020,P00044338,StructuredProducts-10,317.6263,Citigroup,Bond,15199,4832357.2,2025-06-19,Settled,buy,cancelled,Directional,GOOGL,2025-06-15,Trader039,T0049,2025-06-19,,Voice,0.0827
+,Unallocated,Equity Trading,dtcc,,5799.26,Pending,Barclays,JP,CP0066,Institution,2025-01-21T17:24:38,CHF,943872957,,DEAL00044339,0.2882,Prop Trading,,NYSE,EXT57755365,73.56,0.025867,INST001304,MSFT Option,Option,True,US2384491585,2025-01-22T02:24:38,,6782050.49,,,P00044339,EquityTrading-7,1166.237,,Option,5815,6787923.31,2025-01-26,Pending,buy,partial,Mean Reversion,MSFT,2025-01-21,Trader043,T0028,2025-01-26,49.02,Voice,
+,Allocated,Commodities,ice,,6493.88,Rejected,Morgan Stanley,US,CP0072,Institution,2025-05-22T17:24:38,CHF,399327067,,DEAL00044340,,Arbitrage,,NASDAQ,EXT23683499,308.47,,INST003675,BAC FX Spot,FX Spot,True,US9501213266,2025-05-23T08:24:38,2027-02-17,6071275.57,,,P00044340,Commodities-2,1613.5617,,FX Spot,3762,6078077.92,2025-05-23,Unsettled,buy,failed,Hedging,BAC,2025-05-22,Trader028,T0038,2025-05-23,,Voice,
+,Pending,Futures Trading,eurex,,908.62,Rejected,Citigroup,AU,CP0085,Institution,2024-10-03T17:24:38,EUR,,,DEAL00044341,,Prop Trading,,NYSE,EXT51306931,95.13,,INST004544,GS CDS,CDS,False,US1822618921,2024-10-04T12:24:38,,1908786.98,,,P00044341,FuturesTrading-7,1347.3576,,CDS,1416,1909790.73,2024-10-08,Pending,sell,completed,Hedging,GS,2024-10-03,Trader045,T0020,2024-10-08,,Electronic,
+,Unallocated,Options Trading,dtcc,,614.78,Unconfirmed,Morgan Stanley,DE,CP0034,Institution,2025-01-30T17:24:38,JPY,,,DEAL00044342,,Market Making,,NASDAQ,EXT41393048,206.22,,INST006894,XOM CDS,CDS,False,US7609677164,2025-01-31T17:24:38,,2239921.3,,,P00044342,OptionsTrading-4,1275.6995,,CDS,1755,2240742.3,2025-02-03,Failed,buy,partial,Mean Reversion,XOM,2025-01-30,Trader013,T0024,2025-02-03,,Electronic,
+,Allocated,Bond Trading,dtcc,,3021.17,Pending,Deutsche Bank,JP,CP0068,Broker,2024-10-31T17:24:38,AUD,208914710,,DEAL00044343,,Prop Trading,,NYSE,EXT52443425,288.29,,INST006561,LLY CDS,CDS,False,US9762391332,2024-11-01T03:24:38,,3988063.51,,,P00044343,BondTrading-7,2378.5763,,CDS,1676,3991372.97,2024-11-04,Pending,sell,completed,Mean Reversion,LLY,2024-10-31,Trader049,T0039,2024-11-04,,Electronic,
+,Allocated,Futures Trading,jscc,,8966.73,Confirmed,HSBC,US,CP0044,Broker,2025-04-22T17:24:38,USD,,,DEAL00044344,-0.8781,Flow Trading,,NYSE,,317.35,0.068903,INST008340,PFE Option,Option,False,US8719302506,2025-04-23T01:24:38,,5268957.05,,,P00044344,FuturesTrading-9,2510.3516,,Option,2098,5278241.13,2025-04-26,Unsettled,buy,failed,Relative Value,PFE,2025-04-22,Trader030,T0005,2025-04-26,21.68,Electronic,
+9912.14,Pending,Equity Trading,ice,,7793.86,Pending,Wells Fargo,DE,CP0077,Broker,2025-06-03T17:24:38,GBP,971268808,814.89,DEAL00044345,,Flow Trading,15.24,NASDAQ,,223.82,,INST002798,JPM Bond,Bond,False,,2025-06-03T20:24:38,2031-09-09,4158035.91,896.38,,P00044345,EquityTrading-3,3466.769,,Bond,1199,4166053.59,2025-06-06,Settled,sell,cancelled,Relative Value,JPM,2025-06-03,Trader040,T0005,2025-06-06,,Voice,0.0835
+,Pending,Commodities,cme,,3439.97,Pending,Barclays,UK,CP0099,Institution,2025-05-18T17:24:38,EUR,843086944,,DEAL00044346,,Structured,,NYSE,EXT98651200,431.15,,INST004384,AMZN FX Spot,FX Spot,True,,2025-05-18T19:24:38,,7885442.0,,,P00044346,Commodities-8,4212.8344,Morgan Stanley,FX Spot,1871,7889313.12,2025-05-22,Settled,sell,completed,Hedging,AMZN,2025-05-18,Trader046,T0022,2025-05-22,,Electronic,
+,Unallocated,Equity Trading,dtcc,,10246.69,Pending,Credit Suisse,CA,CP0095,Institution,2025-06-30T17:24:38,JPY,767248663,,DEAL00044347,,Arbitrage,,NYSE,EXT45938259,158.81,,INST000518,META Commodity,Commodity,False,US3646603611,2025-07-01T12:24:38,2029-01-24,5945892.9,,PARENT009367,P00044347,EquityTrading-4,4742.7664,JP Morgan,Commodity,1253,5956298.4,2025-07-03,Settled,buy,cancelled,Directional,META,2025-06-30,Trader010,T0044,2025-07-03,,Voice,
+,Pending,Prime Brokerage,dtcc,,628.19,Confirmed,Barclays,DE,CP0017,Institution,2025-08-03T17:24:38,USD,,,DEAL00044348,,Arbitrage,,NYSE,,58.61,,INST003466,TTE Index,Index,True,US2656891491,2025-08-04T04:24:38,,730427.06,,,P00044348,PrimeBrokerage-5,1298.8337,,Index,562,731113.86,2025-08-07,Settled,buy,failed,Momentum,TTE,2025-08-03,Trader012,T0003,2025-08-07,,Voice,
+,Partial,ETF Trading,jscc,,13413.63,Rejected,RBC Capital,JP,CP0086,Institution,2025-02-13T17:24:38,AUD,188373876,,DEAL00044349,,Market Making,,NYSE,EXT33163905,515.11,,INST001805,GS CDS,CDS,False,US3234363527,2025-02-13T18:24:38,,8166576.39,,,P00044349,ETFTrading-5,1188.1702,Wells Fargo,CDS,6873,8180505.13,2025-02-18,Failed,buy,cancelled,Relative Value,GS,2025-02-13,Trader012,T0015,2025-02-18,,Electronic,
+,Pending,Bond Trading,lch,,2922.7,Confirmed,HSBC,CH,CP0049,Institution,2024-09-24T17:24:38,AUD,271853298,,DEAL00044350,,Exotics,,NYSE,,310.62,,INST004068,TSLA Commodity,Commodity,True,US4403749152,2024-09-24T23:24:38,,5761913.68,,PARENT005911,P00044350,BondTrading-7,4928.6458,,Commodity,1169,5765147.0,2024-09-27,Unsettled,buy,pending,Mean Reversion,TSLA,2024-09-24,Trader036,T0044,2024-09-27,,Electronic,
+,Unallocated,Options Trading,jscc,,1091.88,Confirmed,HSBC,HK,CP0078,Institution,2024-10-31T17:24:38,EUR,,,DEAL00044351,,Structured,,NYSE,EXT05945717,340.68,,INST008733,C Index,Index,True,US6666862402,2024-11-01T11:24:38,2026-06-05,9984692.8,,PARENT000226,P00044351,OptionsTrading-5,2918.3847,Morgan Stanley,Index,3421,9986125.36,2024-11-05,Pending,buy,pending,Market Making,C,2024-10-31,Trader004,T0025,2024-11-05,,Voice,
+,Partial,Structured Products,cme,,233.45,Rejected,Barclays,SG,CP0085,Broker,2025-04-01T17:24:38,EUR,109501349,,DEAL00044352,,Market Making,,NYSE,EXT53693336,58.68,,INST009494,UNH Future,Future,True,US1648136996,2025-04-02T13:24:38,,1296593.49,,PARENT004539,P00044352,StructuredProducts-7,3229.8815,,Future,401,1296885.62,2025-04-05,Settled,sell,failed,Event Driven,UNH,2025-04-01,Trader008,T0014,2025-04-05,,Voice,
+,Unallocated,FX Trading,lch,,7057.33,Rejected,Bank of America,AU,CP0093,Broker,2025-06-06T17:24:38,CAD,,,DEAL00044353,,Prop Trading,,NASDAQ,,383.05,,INST005705,MRK Commodity,Commodity,True,US8772384637,2025-06-07T16:24:38,,6261622.11,,,P00044353,FXTrading-4,241.4983,,Commodity,25928,6269062.49,2025-06-11,Failed,sell,failed,Mean Reversion,MRK,2025-06-06,Trader013,T0032,2025-06-11,,Voice,
+,Pending,Prime Brokerage,eurex,,2391.33,Pending,Wells Fargo,US,CP0083,Broker,2024-11-19T17:24:38,CHF,522692402,,DEAL00044354,,Flow Trading,,NYSE,EXT35602841,127.41,,INST004061,WFC Future,Future,True,US3263415263,2024-11-20T14:24:38,,4474522.44,,PARENT006671,P00044354,PrimeBrokerage-6,827.5518,,Future,5406,4477041.18,2024-11-20,Settled,buy,cancelled,Directional,WFC,2024-11-19,Trader009,T0012,2024-11-20,,Voice,
+,Unallocated,Equity Trading,jscc,,12024.27,Unconfirmed,JP Morgan,FR,CP0001,Institution,2024-10-17T17:24:38,CAD,,,DEAL00044355,,Electronic,,NYSE,,438.46,,INST000034,UNH Equity,Equity,True,US7325445106,2024-10-18T11:24:38,2029-12-25,7578566.04,,,P00044355,EquityTrading-1,4527.4377,,Equity,1673,7591028.77,2024-10-18,Unsettled,sell,failed,Market Making,UNH,2024-10-17,Trader049,T0014,2024-10-18,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,4787.56,Confirmed,HSBC,CH,CP0098,Broker,2025-08-05T17:24:38,JPY,192090939,,DEAL00044356,,Delta One,,NYSE,EXT50262293,301.32,,INST001176,PFE Forward,Forward,True,US7114541527,2025-08-06T00:24:38,,3896453.19,,,P00044356,PrimeBrokerage-6,3042.815,,Forward,1280,3901542.07,2025-08-06,Failed,sell,failed,Market Making,PFE,2025-08-05,Trader045,T0008,2025-08-06,,Voice,
+,Partial,Prime Brokerage,eurex,,3516.44,Rejected,Citigroup,AU,CP0036,Institution,2025-01-19T17:24:38,JPY,,,DEAL00044357,,Arbitrage,,NYSE,EXT04703978,188.3,,INST004271,MS Future,Future,True,,2025-01-20T03:24:38,2026-08-06,2871581.06,,PARENT006923,P00044357,PrimeBrokerage-6,3750.9382,,Future,765,2875285.8,2025-01-22,Unsettled,sell,cancelled,Arbitrage,MS,2025-01-19,Trader036,T0015,2025-01-22,,Voice,
+,Pending,Futures Trading,eurex,,2984.37,Unconfirmed,RBC Capital,DE,CP0083,Institution,2025-04-07T17:24:38,CHF,986525455,,DEAL00044358,0.6676,Prop Trading,,NYSE,EXT66129349,229.81,0.010495,INST008335,GOOGL Option,Option,True,US6207975832,2025-04-08T10:24:38,,5645594.92,,,P00044358,FuturesTrading-9,4302.7795,JP Morgan,Option,1312,5648809.1,2025-04-08,Settled,buy,partial,Market Making,GOOGL,2025-04-07,Trader050,T0029,2025-04-08,2.42,Voice,
+,Partial,FX Trading,dtcc,,958.08,Rejected,Wells Fargo,UK,CP0017,Institution,2024-12-23T17:24:38,CAD,365358115,,DEAL00044359,0.5237,Delta One,,NYSE,,85.72,0.029348,INST007642,C Option,Option,False,US4495138098,2024-12-24T01:24:38,,1333917.94,,PARENT005821,P00044359,FXTrading-4,2979.392,,Option,447,1334961.74,2024-12-27,Pending,sell,pending,Relative Value,C,2024-12-23,Trader042,T0024,2024-12-27,55.96,Voice,
+,Allocated,Derivatives,cme,Trade 44360 - Special handling required,7641.5,Unconfirmed,Citigroup,JP,CP0095,Broker,2025-04-28T17:24:38,EUR,566527340,,DEAL00044360,,Exotics,,NASDAQ,EXT87500435,299.06,,INST005722,JPM Equity,Equity,True,US9113223696,2025-04-29T14:24:38,,5109276.12,,PARENT002138,P00044360,Derivatives-4,641.4321,,Equity,7965,5117216.68,2025-05-03,Unsettled,sell,partial,Hedging,JPM,2025-04-28,Trader033,T0041,2025-05-03,,Electronic,
+,Pending,Bond Trading,ice,,5219.43,Confirmed,Jefferies,FR,CP0014,Institution,2025-02-07T17:24:38,CAD,,,DEAL00044361,,Structured,,NYSE,EXT22539162,268.83,,INST009060,META Equity,Equity,True,US7667068882,2025-02-08T07:24:38,2026-06-20,3899036.36,,,P00044361,BondTrading-8,2803.7986,,Equity,1390,3904524.62,2025-02-08,Pending,buy,cancelled,Arbitrage,META,2025-02-07,Trader011,T0018,2025-02-08,,Electronic,
+,Unallocated,ETF Trading,cme,,4156.41,Confirmed,Jefferies,CA,CP0014,Institution,2025-03-12T17:24:38,CAD,249937538,,DEAL00044362,,Arbitrage,,NYSE,,69.51,,INST001521,UNH Commodity,Commodity,False,US2551368596,2025-03-13T17:24:38,2031-02-05,2258725.56,,,P00044362,ETFTrading-8,468.0137,,Commodity,4826,2262951.48,2025-03-13,Unsettled,buy,partial,Hedging,UNH,2025-03-12,Trader046,T0027,2025-03-13,,Electronic,
+,Pending,Structured Products,jscc,,1592.84,Confirmed,JP Morgan,CH,CP0029,Institution,2024-12-13T17:24:38,GBP,,,DEAL00044363,,Structured,,NASDAQ,EXT62598670,679.2,,INST002895,LLY Commodity,Commodity,True,,2024-12-14T16:24:38,,7554388.93,,PARENT003001,P00044363,StructuredProducts-6,656.1841,,Commodity,11512,7556660.97,2024-12-16,Unsettled,buy,failed,Mean Reversion,LLY,2024-12-13,Trader034,T0037,2024-12-16,,Voice,
+,Pending,Futures Trading,ice,,8726.11,Confirmed,Jefferies,DE,CP0023,Broker,2024-11-20T17:24:38,CAD,891732762,,DEAL00044364,,Arbitrage,,NYSE,EXT51267228,314.49,,INST001174,META CDS,CDS,False,,2024-11-21T02:24:38,2025-11-28,6078314.21,,,P00044364,FuturesTrading-2,3637.0532,,CDS,1671,6087354.81,2024-11-23,Failed,sell,completed,Relative Value,META,2024-11-20,Trader010,T0026,2024-11-23,,Electronic,
+,Unallocated,Options Trading,cme,,15357.57,Confirmed,Wells Fargo,UK,CP0038,Broker,2025-03-08T17:24:38,AUD,965536681,,DEAL00044365,,Exotics,,NYSE,,542.86,,INST007465,JPM Future,Future,True,,2025-03-09T11:24:38,,8492214.01,,,P00044365,OptionsTrading-5,1346.0222,Goldman Sachs,Future,6309,8508114.44,2025-03-12,Unsettled,buy,failed,Arbitrage,JPM,2025-03-08,Trader029,T0049,2025-03-12,,Voice,
+,Unallocated,Futures Trading,dtcc,,1740.54,Unconfirmed,Barclays,JP,CP0008,Institution,2024-12-01T17:24:38,USD,782266860,,DEAL00044366,,Exotics,,NYSE,,96.4,,INST007309,MS FX Forward,FX Forward,True,US2907410396,2024-12-01T19:24:38,2034-04-06,2210728.17,,,P00044366,FuturesTrading-10,4897.6386,,FX Forward,451,2212565.11,2024-12-02,Unsettled,buy,completed,Arbitrage,MS,2024-12-01,Trader032,T0006,2024-12-02,,Voice,
+7350.01,Pending,Options Trading,eurex,Trade 44367 - Special handling required,2375.47,Pending,Deutsche Bank,SG,CP0093,Institution,2025-03-30T17:24:38,GBP,204547218,2624.64,DEAL00044367,,Exotics,24.68,NYSE,EXT06570501,122.1,,INST006449,XOM Bond,Bond,False,,2025-03-31T16:24:38,,2160813.58,2887.1,,P00044367,OptionsTrading-2,4693.5258,Credit Suisse,Bond,460,2163311.15,2025-04-01,Settled,buy,cancelled,Event Driven,XOM,2025-03-30,Trader030,T0046,2025-04-01,,Electronic,0.0547
+,Pending,Options Trading,ice,,2617.05,Pending,Morgan Stanley,CH,CP0045,Institution,2025-01-06T17:24:38,CAD,,,DEAL00044368,,Electronic,,NYSE,EXT98679280,49.75,,INST004357,WFC FX Spot,FX Spot,True,,2025-01-06T19:24:38,,1599513.6,,,P00044368,OptionsTrading-7,1038.7615,Wells Fargo,FX Spot,1539,1602180.4,2025-01-08,Unsettled,buy,failed,Relative Value,WFC,2025-01-06,Trader034,T0001,2025-01-08,,Electronic,
+,Allocated,Options Trading,dtcc,,10909.06,Unconfirmed,Jefferies,UK,CP0079,Institution,2025-07-05T17:24:38,JPY,760722641,,DEAL00044369,,Delta One,,NYSE,EXT17044249,90.71,,INST006287,CVX CDS,CDS,True,US7877499193,2025-07-06T01:24:38,2034-05-17,7233204.86,,,P00044369,OptionsTrading-1,1089.9017,JP Morgan,CDS,6636,7244204.63,2025-07-09,Pending,sell,failed,Relative Value,CVX,2025-07-05,Trader020,T0030,2025-07-09,,Voice,
+,Unallocated,Structured Products,dtcc,,48.29,Unconfirmed,Wells Fargo,DE,CP0010,Institution,2025-05-13T17:24:38,CAD,193171248,,DEAL00044370,,Flow Trading,,NYSE,EXT73012222,21.78,,INST002108,TSLA ETF,ETF,True,US3797754804,2025-05-14T02:24:38,,367728.38,,PARENT000486,P00044370,StructuredProducts-9,4889.3422,,ETF,75,367798.45,2025-05-18,Pending,sell,failed,Market Making,TSLA,2025-05-13,Trader023,T0045,2025-05-18,,Voice,
+,Unallocated,ETF Trading,eurex,,4507.76,Pending,UBS,AU,CP0018,Broker,2024-11-14T17:24:38,AUD,,,DEAL00044371,,Prop Trading,,NASDAQ,,258.44,,INST009544,LLY Index,Index,True,US7497402832,2024-11-15T12:24:38,2029-03-22,2747932.43,,,P00044371,ETFTrading-5,3258.701,,Index,843,2752698.63,2024-11-16,Unsettled,sell,failed,Hedging,LLY,2024-11-14,Trader024,T0008,2024-11-16,,Electronic,
+,Partial,Emerging Markets,lch,,1912.52,Confirmed,UBS,DE,CP0094,Broker,2025-06-10T17:24:38,CAD,385882135,,DEAL00044372,,Electronic,,NYSE,EXT98661676,101.22,,INST004974,GS Commodity,Commodity,True,US3935366803,2025-06-11T08:24:38,2028-12-18,1223943.03,,,P00044372,EmergingMarkets-7,1645.8476,,Commodity,743,1225956.77,2025-06-15,Unsettled,buy,completed,Market Making,GS,2025-06-10,Trader033,T0013,2025-06-15,,Voice,
+,Allocated,Commodities,eurex,Trade 44373 - Special handling required,5621.36,Unconfirmed,BNP Paribas,UK,CP0085,Broker,2024-11-21T17:24:38,AUD,182720403,,DEAL00044373,0.3213,Delta One,,NYSE,,231.88,0.073036,INST009265,MSFT Option,Option,False,US1494657290,2024-11-22T05:24:38,2032-12-27,6279972.46,,PARENT008771,P00044373,Commodities-1,3621.8662,Nomura,Option,1733,6285825.7,2024-11-26,Failed,sell,completed,Directional,MSFT,2024-11-21,Trader020,T0026,2024-11-26,10.65,Electronic,
+,Pending,Commodities,dtcc,,6576.97,Unconfirmed,Deutsche Bank,US,CP0030,Institution,2024-11-04T17:24:38,GBP,991583976,,DEAL00044374,,Delta One,,NYSE,EXT88118911,603.4,,INST005079,TSLA ETF,ETF,False,US8204641922,2024-11-05T17:24:38,2030-05-12,8431008.8,,,P00044374,Commodities-4,1201.5833,,ETF,7016,8438189.17,2024-11-07,Pending,buy,cancelled,Event Driven,TSLA,2024-11-04,Trader009,T0050,2024-11-07,,Voice,
+,Pending,Credit Trading,cme,,3570.32,Pending,Mizuho,JP,CP0046,Broker,2025-06-14T17:24:38,GBP,,,DEAL00044375,,Delta One,,NYSE,EXT79694904,227.3,,INST008856,JNJ Equity,Equity,True,US4870047534,2025-06-14T22:24:38,2031-05-11,2583594.54,,,P00044375,CreditTrading-2,997.432,,Equity,2590,2587392.16,2025-06-16,Failed,buy,pending,Market Making,JNJ,2025-06-14,Trader002,T0038,2025-06-16,,Voice,
+,Pending,Options Trading,eurex,Trade 44376 - Special handling required,15247.1,Unconfirmed,Jefferies,CH,CP0001,Institution,2024-12-17T17:24:38,CHF,446519848,,DEAL00044376,,Arbitrage,,NYSE,EXT67642641,312.37,,INST005281,MRK Equity,Equity,True,,2024-12-17T20:24:38,,9804249.3,,,P00044376,OptionsTrading-6,1734.1255,BNP Paribas,Equity,5653,9819808.77,2024-12-21,Unsettled,sell,cancelled,Arbitrage,MRK,2024-12-17,Trader033,T0018,2024-12-21,,Voice,
+,Allocated,Derivatives,lch,,1420.13,Confirmed,Citigroup,CA,CP0072,Broker,2025-04-23T17:24:38,JPY,,,DEAL00044377,,Arbitrage,,NASDAQ,EXT97933549,160.94,,INST002273,XOM Future,Future,False,,2025-04-23T18:24:38,,3707756.88,,,P00044377,Derivatives-5,1153.0453,,Future,3215,3709337.95,2025-04-26,Settled,sell,pending,Relative Value,XOM,2025-04-23,Trader041,T0028,2025-04-26,,Electronic,
+,Allocated,Emerging Markets,jscc,,6272.96,Pending,Barclays,HK,CP0052,Broker,2025-01-02T17:24:38,CHF,558453502,,DEAL00044378,,Arbitrage,,NYSE,EXT48453701,370.1,,INST008055,GS CDS,CDS,True,US3639916088,2025-01-03T12:24:38,,5178146.55,,,P00044378,EmergingMarkets-2,624.1205,,CDS,8296,5184789.61,2025-01-06,Settled,sell,partial,Momentum,GS,2025-01-02,Trader004,T0038,2025-01-06,,Electronic,
+,Unallocated,Derivatives,jscc,,2929.01,Confirmed,Goldman Sachs,UK,CP0083,Institution,2025-03-02T17:24:38,CAD,115943186,,DEAL00044379,,Electronic,,NYSE,EXT24343356,248.71,,INST002510,UNH Future,Future,True,,2025-03-03T16:24:38,2027-02-11,3223541.66,,,P00044379,Derivatives-2,2620.5221,,Future,1230,3226719.38,2025-03-04,Failed,buy,cancelled,Arbitrage,UNH,2025-03-02,Trader040,T0009,2025-03-04,,Voice,
+,Partial,Futures Trading,ice,,4313.46,Unconfirmed,RBC Capital,SG,CP0038,Institution,2025-03-09T17:24:38,JPY,,,DEAL00044380,,Exotics,,NYSE,EXT74744246,86.38,,INST000305,GS ETF,ETF,True,US3080485731,2025-03-10T00:24:38,2026-06-18,2595009.05,,,P00044380,FuturesTrading-6,1937.0536,Goldman Sachs,ETF,1339,2599408.89,2025-03-14,Pending,sell,pending,Hedging,GS,2025-03-09,Trader001,T0049,2025-03-14,,Electronic,
+,Allocated,Equity Trading,dtcc,,6006.55,Confirmed,Jefferies,US,CP0027,Institution,2025-07-12T17:24:38,GBP,,,DEAL00044381,,Flow Trading,,NYSE,,416.77,,INST009097,CVX CDS,CDS,True,US6005483132,2025-07-13T03:24:38,2026-08-26,4386641.81,,,P00044381,EquityTrading-6,225.3655,,CDS,19464,4393065.13,2025-07-14,Settled,buy,failed,Momentum,CVX,2025-07-12,Trader021,T0007,2025-07-14,,Electronic,
+,Allocated,Prime Brokerage,jscc,,1503.72,Unconfirmed,Wells Fargo,SG,CP0070,Institution,2025-02-25T17:24:38,GBP,,,DEAL00044382,,Arbitrage,,NASDAQ,EXT15674129,108.64,,INST003527,JPM FX Forward,FX Forward,True,US4193350898,2025-02-26T17:24:38,,5266721.71,,,P00044382,PrimeBrokerage-8,3583.1417,,FX Forward,1469,5268334.07,2025-03-02,Settled,sell,pending,Directional,JPM,2025-02-25,Trader019,T0003,2025-03-02,,Voice,
+,Partial,Structured Products,dtcc,Trade 44383 - Special handling required,9401.95,Rejected,JP Morgan,DE,CP0027,Institution,2024-12-25T17:24:38,CHF,664653563,,DEAL00044383,,Arbitrage,,NYSE,EXT99641483,842.19,,INST001292,TSLA Future,Future,True,US7192991483,2024-12-26T12:24:38,,8828470.85,,,P00044383,StructuredProducts-6,562.5943,Citigroup,Future,15692,8838714.99,2024-12-29,Settled,sell,pending,Market Making,TSLA,2024-12-25,Trader035,T0029,2024-12-29,,Voice,
+,Partial,Structured Products,eurex,,7400.87,Pending,Deutsche Bank,DE,CP0026,Broker,2025-01-14T17:24:38,USD,,,DEAL00044384,,Market Making,,NYSE,EXT66840323,177.95,,INST005972,GOOGL FX Forward,FX Forward,True,US6728488092,2025-01-15T02:24:38,,8054044.15,,,P00044384,StructuredProducts-1,282.3243,,FX Forward,28527,8061622.97,2025-01-18,Failed,buy,cancelled,Directional,GOOGL,2025-01-14,Trader050,T0010,2025-01-18,,Voice,
+5745.85,Partial,Structured Products,lch,,1218.79,Unconfirmed,RBC Capital,DE,CP0091,Institution,2025-04-20T17:24:38,CHF,,4679.63,DEAL00044385,,Exotics,22.51,NYSE,EXT28472051,39.0,,INST004750,MSFT Bond,Bond,True,US5456187250,2025-04-21T13:24:38,,812395.8,5147.59,,P00044385,StructuredProducts-6,1193.5297,RBC Capital,Bond,680,813653.59,2025-04-23,Failed,buy,failed,Arbitrage,MSFT,2025-04-20,Trader032,T0010,2025-04-23,,Electronic,0.0619
+,Allocated,Futures Trading,cme,,3235.77,Rejected,Wells Fargo,SG,CP0085,Institution,2025-06-13T17:24:38,CHF,855259214,,DEAL00044386,,Exotics,,NYSE,EXT91793139,128.67,,INST007218,GOOGL Equity,Equity,True,US6018505940,2025-06-14T07:24:38,,1909305.55,,,P00044386,FuturesTrading-8,1045.0718,Barclays,Equity,1826,1912669.99,2025-06-14,Settled,buy,partial,Relative Value,GOOGL,2025-06-13,Trader004,T0014,2025-06-14,,Voice,
+,Allocated,Equity Trading,ice,,811.29,Rejected,Jefferies,AU,CP0068,Broker,2024-08-31T17:24:38,GBP,257902199,,DEAL00044387,,Electronic,,NYSE,EXT27935754,145.83,,INST006676,WFC CDS,CDS,False,US6305922818,2024-09-01T04:24:38,,4537551.69,,,P00044387,EquityTrading-5,623.1613,,CDS,7281,4538508.81,2024-09-05,Unsettled,sell,pending,Event Driven,WFC,2024-08-31,Trader027,T0021,2024-09-05,,Electronic,
+,Allocated,Credit Trading,lch,,4772.35,Unconfirmed,BNP Paribas,UK,CP0088,Broker,2025-01-24T17:24:38,CAD,427972579,,DEAL00044388,,Flow Trading,,NYSE,EXT11257314,243.18,,INST008025,PFE Index,Index,True,US5424890571,2025-01-25T11:24:38,2033-01-10,6175660.42,,,P00044388,CreditTrading-2,4127.7557,Goldman Sachs,Index,1496,6180675.95,2025-01-26,Failed,buy,partial,Mean Reversion,PFE,2025-01-24,Trader039,T0017,2025-01-26,,Voice,
+,Partial,Credit Trading,cme,,5126.28,Rejected,RBC Capital,JP,CP0024,Broker,2025-02-28T17:24:38,CAD,938879579,,DEAL00044389,,Structured,,NYSE,EXT61781901,441.14,,INST009123,HSBC Equity,Equity,True,US6519987901,2025-02-28T22:24:38,,5448908.02,,,P00044389,CreditTrading-8,2847.3374,Nomura,Equity,1913,5454475.44,2025-03-01,Failed,buy,partial,Event Driven,HSBC,2025-02-28,Trader002,T0015,2025-03-01,,Electronic,
+,Pending,Bond Trading,ice,,4636.6,Unconfirmed,HSBC,AU,CP0004,Broker,2025-03-12T17:24:38,AUD,817327506,2651.29,DEAL00044390,,Arbitrage,,NYSE,EXT02674748,527.45,,INST005919,UNH Swap,Swap,True,US7824734778,2025-03-12T18:24:38,2027-05-08,5567286.28,2916.42,PARENT005251,P00044390,BondTrading-5,506.0229,,Swap,11002,5572450.33,2025-03-17,Pending,buy,completed,Arbitrage,UNH,2025-03-12,Trader044,T0018,2025-03-17,,Voice,
+,Unallocated,ETF Trading,dtcc,Trade 44391 - Special handling required,4298.39,Confirmed,Citigroup,CA,CP0057,Institution,2025-01-01T17:24:38,AUD,,,DEAL00044391,,Delta One,,NYSE,EXT57350186,179.35,,INST002343,XOM Index,Index,True,,2025-01-01T18:24:38,,4720050.61,,,P00044391,ETFTrading-8,174.0682,,Index,27116,4724528.35,2025-01-06,Pending,sell,pending,Event Driven,XOM,2025-01-01,Trader028,T0024,2025-01-06,,Electronic,
+,Pending,Options Trading,ice,,4390.68,Rejected,UBS,US,CP0015,Institution,2025-03-31T17:24:38,EUR,,,DEAL00044392,,Prop Trading,,NYSE,EXT98473737,287.86,,INST008232,BP Commodity,Commodity,False,US7428458452,2025-03-31T18:24:38,,4113322.08,,,P00044392,OptionsTrading-2,1841.4419,Mizuho,Commodity,2233,4118000.62,2025-04-02,Unsettled,sell,failed,Relative Value,BP,2025-03-31,Trader026,T0021,2025-04-02,,Voice,
+,Allocated,Emerging Markets,eurex,,5177.26,Rejected,Nomura,CA,CP0099,Broker,2025-01-21T17:24:38,CAD,325483774,,DEAL00044393,,Structured,,NYSE,,198.43,,INST007437,HSBC CDS,CDS,False,US7312641652,2025-01-22T04:24:38,,4562778.76,,,P00044393,EmergingMarkets-3,4763.5804,,CDS,957,4568154.45,2025-01-26,Pending,buy,failed,Event Driven,HSBC,2025-01-21,Trader033,T0020,2025-01-26,,Electronic,
+,Pending,Credit Trading,eurex,,3129.91,Pending,Barclays,AU,CP0074,Institution,2024-12-25T17:24:38,EUR,,,DEAL00044394,,Delta One,,NYSE,EXT31999817,599.08,,INST006768,XOM FX Forward,FX Forward,True,US8221675876,2024-12-25T21:24:38,,7756404.62,,PARENT007190,P00044394,CreditTrading-3,1556.1338,,FX Forward,4984,7760133.61,2024-12-30,Pending,sell,cancelled,Market Making,XOM,2024-12-25,Trader044,T0013,2024-12-30,,Voice,
+,Pending,FX Trading,lch,,10086.7,Unconfirmed,Barclays,JP,CP0081,Institution,2025-06-11T17:24:38,EUR,,,DEAL00044395,,Prop Trading,,NYSE,EXT17168294,131.64,,INST004834,CVX Forward,Forward,False,US2449786752,2025-06-11T19:24:38,,8518863.9,,,P00044395,FXTrading-6,3982.6373,,Forward,2139,8529082.24,2025-06-16,Failed,sell,pending,Arbitrage,CVX,2025-06-11,Trader007,T0002,2025-06-16,,Electronic,
+,Partial,Commodities,lch,,9951.92,Unconfirmed,BNP Paribas,DE,CP0078,Institution,2025-03-29T17:24:38,EUR,932037130,,DEAL00044396,,Electronic,,NYSE,EXT21307217,304.14,,INST004853,TTE CDS,CDS,False,US4012528934,2025-03-30T06:24:38,,5146330.85,,,P00044396,Commodities-5,1640.8786,,CDS,3136,5156586.91,2025-03-31,Settled,buy,pending,Momentum,TTE,2025-03-29,Trader050,T0042,2025-03-31,,Voice,
+,Allocated,ETF Trading,ice,,3519.13,Rejected,Wells Fargo,CA,CP0052,Broker,2024-11-17T17:24:38,USD,527725582,,DEAL00044397,,Delta One,,NYSE,,86.98,,INST007486,HSBC FX Spot,FX Spot,True,US7075608837,2024-11-18T14:24:38,2030-05-17,2474578.32,,,P00044397,ETFTrading-9,1828.6419,,FX Spot,1353,2478184.43,2024-11-21,Settled,sell,partial,Momentum,HSBC,2024-11-17,Trader007,T0028,2024-11-21,,Electronic,
+,Unallocated,Bond Trading,dtcc,,8876.31,Pending,Bank of America,SG,CP0068,Broker,2025-06-08T17:24:38,CHF,,,DEAL00044398,,Prop Trading,,NYSE,EXT12788360,557.02,,INST002214,TSLA Equity,Equity,False,US9416516436,2025-06-09T14:24:38,,6070272.05,,PARENT006344,P00044398,BondTrading-7,2407.0375,,Equity,2521,6079705.38,2025-06-10,Unsettled,sell,cancelled,Event Driven,TSLA,2025-06-08,Trader041,T0021,2025-06-10,,Electronic,
+,Partial,Derivatives,lch,,9394.65,Pending,Barclays,SG,CP0019,Institution,2024-09-01T17:24:38,USD,881780333,,DEAL00044399,-0.9976,Delta One,,NYSE,EXT49555158,629.48,0.054635,INST006122,META Option,Option,False,US6098533490,2024-09-01T20:24:38,,7939410.32,,,P00044399,Derivatives-8,3211.5764,UBS,Option,2472,7949434.45,2024-09-02,Pending,buy,failed,Hedging,META,2024-09-01,Trader015,T0041,2024-09-02,27.13,Voice,
+,Allocated,Structured Products,eurex,,3512.34,Confirmed,Citigroup,US,CP0079,Broker,2025-04-08T17:24:38,CHF,,5310.25,DEAL00044400,,Arbitrage,,NYSE,EXT20268274,215.15,,INST004849,JPM Swap,Swap,True,,2025-04-09T09:24:38,,2181024.1,5841.28,,P00044400,StructuredProducts-5,2874.7832,,Swap,758,2184751.59,2025-04-12,Failed,sell,pending,Directional,JPM,2025-04-08,Trader016,T0039,2025-04-12,,Voice,
+,Unallocated,Futures Trading,dtcc,,433.51,Unconfirmed,Morgan Stanley,CH,CP0045,Institution,2025-04-13T17:24:38,CHF,323143668,,DEAL00044401,,Arbitrage,,NYSE,,60.91,,INST007585,TTE Future,Future,False,US7453289632,2025-04-14T00:24:38,,3786628.89,,,P00044401,FuturesTrading-5,4282.2726,,Future,884,3787123.31,2025-04-14,Settled,buy,failed,Event Driven,TTE,2025-04-13,Trader030,T0020,2025-04-14,,Electronic,
+,Pending,Derivatives,dtcc,,4653.42,Unconfirmed,RBC Capital,SG,CP0050,Institution,2024-11-21T17:24:38,AUD,,,DEAL00044402,,Electronic,,NYSE,,170.9,,INST000642,CVX Equity,Equity,True,US5538092779,2024-11-22T06:24:38,,6132244.95,,,P00044402,Derivatives-5,1631.9741,,Equity,3757,6137069.27,2024-11-24,Pending,buy,pending,Mean Reversion,CVX,2024-11-21,Trader049,T0022,2024-11-24,,Electronic,
+,Allocated,Structured Products,ice,,4656.81,Unconfirmed,JP Morgan,CA,CP0011,Institution,2025-02-10T17:24:38,CHF,545994746,,DEAL00044403,,Arbitrage,,NYSE,EXT32060692,596.95,,INST008318,AAPL Forward,Forward,False,US1325657602,2025-02-11T17:24:38,2032-04-29,6537604.66,,PARENT007458,P00044403,StructuredProducts-2,4681.0276,UBS,Forward,1396,6542858.42,2025-02-12,Failed,sell,completed,Hedging,AAPL,2025-02-10,Trader019,T0049,2025-02-12,,Voice,
+,Pending,FX Trading,eurex,,4623.03,Rejected,HSBC,CH,CP0006,Institution,2025-01-01T17:24:38,GBP,,,DEAL00044404,,Flow Trading,,NYSE,,626.72,,INST006781,PFE FX Forward,FX Forward,True,US5258658432,2025-01-01T22:24:38,2032-08-08,7722843.51,,,P00044404,FXTrading-9,3483.377,,FX Forward,2217,7728093.26,2025-01-06,Unsettled,sell,partial,Market Making,PFE,2025-01-01,Trader010,T0002,2025-01-06,,Electronic,
+,Partial,Commodities,jscc,,12332.79,Rejected,HSBC,DE,CP0002,Institution,2025-05-20T17:24:38,JPY,,,DEAL00044405,,Electronic,,NYSE,EXT13318573,631.76,,INST008381,HSBC ETF,ETF,True,US1415140227,2025-05-21T03:24:38,2033-02-15,8839382.26,,,P00044405,Commodities-8,1315.3981,,ETF,6719,8852346.81,2025-05-22,Failed,buy,pending,Event Driven,HSBC,2025-05-20,Trader023,T0029,2025-05-22,,Voice,
+5972.5,Allocated,Bond Trading,dtcc,,3763.73,Pending,JP Morgan,JP,CP0002,Institution,2025-01-29T17:24:38,EUR,377628088,5995.92,DEAL00044406,,Electronic,13.54,NASDAQ,,128.62,,INST000486,META Bond,Bond,True,US3349630010,2025-01-30T17:24:38,,2749575.87,6595.51,,P00044406,BondTrading-8,182.1156,Wells Fargo,Bond,15097,2753468.22,2025-02-03,Failed,sell,completed,Relative Value,META,2025-01-29,Trader021,T0043,2025-02-03,,Electronic,0.0472
+,Pending,Derivatives,dtcc,,4167.09,Rejected,RBC Capital,HK,CP0044,Institution,2025-06-14T17:24:38,JPY,,7621.28,DEAL00044407,,Delta One,,NYSE,EXT07732571,286.69,,INST001276,MRK Swap,Swap,True,US5600683841,2025-06-15T08:24:38,,3875872.54,8383.41,,P00044407,Derivatives-9,3934.5768,,Swap,985,3880326.32,2025-06-17,Failed,buy,failed,Event Driven,MRK,2025-06-14,Trader017,T0023,2025-06-17,,Electronic,
+,Partial,FX Trading,eurex,,2391.01,Unconfirmed,Barclays,DE,CP0058,Broker,2025-05-20T17:24:38,GBP,,,DEAL00044408,,Structured,,NYSE,EXT27046849,54.38,,INST002231,MS ETF,ETF,True,US2813877499,2025-05-21T00:24:38,,2492614.59,,PARENT008152,P00044408,FXTrading-1,2883.541,,ETF,864,2495059.98,2025-05-22,Failed,buy,partial,Mean Reversion,MS,2025-05-20,Trader031,T0009,2025-05-22,,Electronic,
+,Allocated,Derivatives,ice,,9334.76,Confirmed,BNP Paribas,US,CP0074,Institution,2025-04-25T17:24:38,EUR,536522692,,DEAL00044409,,Delta One,,NYSE,EXT55006375,502.98,,INST004404,TTE FX Forward,FX Forward,True,,2025-04-26T14:24:38,2029-07-09,7412124.45,,,P00044409,Derivatives-8,4583.3628,,FX Forward,1617,7421962.19,2025-04-28,Unsettled,sell,pending,Relative Value,TTE,2025-04-25,Trader047,T0048,2025-04-28,,Voice,
+,Unallocated,Prime Brokerage,ice,,1361.11,Confirmed,Goldman Sachs,CA,CP0014,Institution,2025-07-09T17:24:38,JPY,,,DEAL00044410,,Structured,,NASDAQ,EXT09947153,33.36,,INST004247,XOM FX Forward,FX Forward,True,,2025-07-10T01:24:38,,708565.48,,,P00044410,PrimeBrokerage-9,109.3941,,FX Forward,6477,709959.95,2025-07-12,Settled,buy,cancelled,Arbitrage,XOM,2025-07-09,Trader020,T0038,2025-07-12,,Electronic,
+,Allocated,Bond Trading,eurex,,4610.7,Confirmed,Deutsche Bank,HK,CP0075,Broker,2025-03-30T17:24:38,EUR,172234023,,DEAL00044411,,Exotics,,NYSE,,34.15,,INST007228,META ETF,ETF,True,US9143403051,2025-03-30T19:24:38,,2830724.6,,PARENT006655,P00044411,BondTrading-7,3740.7491,,ETF,756,2835369.45,2025-04-01,Failed,buy,cancelled,Mean Reversion,META,2025-03-30,Trader008,T0033,2025-04-01,,Voice,
+,Unallocated,Emerging Markets,jscc,,1679.76,Pending,Jefferies,SG,CP0055,Broker,2025-05-17T17:24:38,USD,,,DEAL00044412,-0.5956,Electronic,,NYSE,EXT10513116,29.33,0.039337,INST005039,UNH Option,Option,True,US5242905865,2025-05-18T05:24:38,,1707363.89,,PARENT009115,P00044412,EmergingMarkets-4,604.7366,,Option,2823,1709072.98,2025-05-19,Pending,buy,cancelled,Mean Reversion,UNH,2025-05-17,Trader044,T0048,2025-05-19,75.01,Electronic,
+,Pending,Bond Trading,dtcc,Trade 44413 - Special handling required,1555.21,Pending,Credit Suisse,JP,CP0060,Broker,2025-02-20T17:24:38,CAD,,,DEAL00044413,,Exotics,,NASDAQ,EXT68546034,35.56,,INST009835,AMZN Index,Index,True,US4256607055,2025-02-20T20:24:38,,1443200.54,,,P00044413,BondTrading-4,4431.7301,,Index,325,1444791.31,2025-02-24,Unsettled,buy,pending,Hedging,AMZN,2025-02-20,Trader038,T0010,2025-02-24,,Electronic,
+8809.25,Unallocated,FX Trading,lch,,1074.45,Rejected,Mizuho,UK,CP0100,Broker,2025-02-27T17:24:38,AUD,982525234,2920.99,DEAL00044414,,Market Making,2.93,NASDAQ,EXT70925300,26.13,,INST001997,XOM Bond,Bond,False,,2025-02-28T07:24:38,,2612247.71,3213.09,,P00044414,FXTrading-10,4531.3787,Jefferies,Bond,576,2613348.29,2025-03-02,Failed,buy,cancelled,Relative Value,XOM,2025-02-27,Trader039,T0029,2025-03-02,,Electronic,0.0572
+,Pending,Futures Trading,cme,,1406.69,Pending,Nomura,US,CP0054,Institution,2025-01-31T17:24:38,GBP,,,DEAL00044415,,Exotics,,NYSE,EXT66863067,36.34,,INST009879,AAPL Commodity,Commodity,True,,2025-02-01T05:24:38,,1576673.51,,,P00044415,FuturesTrading-7,783.8494,,Commodity,2011,1578116.54,2025-02-05,Unsettled,sell,completed,Mean Reversion,AAPL,2025-01-31,Trader032,T0013,2025-02-05,,Voice,
+,Pending,Credit Trading,ice,,5739.3,Rejected,BNP Paribas,US,CP0063,Institution,2024-12-02T17:24:38,EUR,,,DEAL00044416,,Electronic,,NASDAQ,EXT19800021,204.44,,INST009668,GOOGL Index,Index,True,US7433462734,2024-12-03T02:24:38,,8138592.06,,,P00044416,CreditTrading-6,259.9944,,Index,31302,8144535.8,2024-12-06,Pending,sell,pending,Arbitrage,GOOGL,2024-12-02,Trader044,T0041,2024-12-06,,Electronic,
+,Pending,Derivatives,ice,,2223.84,Confirmed,RBC Capital,AU,CP0052,Institution,2025-08-07T17:24:38,CAD,,,DEAL00044417,,Structured,,NYSE,EXT75617111,92.7,,INST004086,AMZN Forward,Forward,True,,2025-08-08T06:24:38,,8677353.39,,,P00044417,Derivatives-1,1631.6832,,Forward,5318,8679669.93,2025-08-08,Pending,sell,failed,Directional,AMZN,2025-08-07,Trader040,T0037,2025-08-08,,Electronic,
+,Partial,Options Trading,cme,,190.55,Unconfirmed,BNP Paribas,UK,CP0035,Institution,2025-07-07T17:24:38,JPY,765222397,,DEAL00044418,,Market Making,,NYSE,,30.99,,INST006489,BAC FX Forward,FX Forward,True,US4468142494,2025-07-08T01:24:38,,1087511.67,,,P00044418,OptionsTrading-8,3614.1148,,FX Forward,300,1087733.21,2025-07-10,Settled,buy,partial,Arbitrage,BAC,2025-07-07,Trader024,T0029,2025-07-10,,Voice,
+,Partial,ETF Trading,cme,Trade 44419 - Special handling required,9084.25,Unconfirmed,Morgan Stanley,CA,CP0026,Institution,2025-04-21T17:24:38,CHF,,,DEAL00044419,,Prop Trading,,NYSE,,301.92,,INST000562,AMZN FX Spot,FX Spot,True,US6930166610,2025-04-22T10:24:38,2034-03-30,6006128.22,,PARENT005161,P00044419,ETFTrading-9,4958.0885,,FX Spot,1211,6015514.39,2025-04-23,Failed,sell,pending,Relative Value,AMZN,2025-04-21,Trader043,T0027,2025-04-23,,Voice,
+,Unallocated,Equity Trading,cme,,155.24,Confirmed,RBC Capital,DE,CP0034,Broker,2025-07-24T17:24:38,JPY,,,DEAL00044420,,Prop Trading,,NYSE,,21.91,,INST007858,TTE CDS,CDS,True,US1285068047,2025-07-24T20:24:38,2031-07-20,443152.24,,PARENT009586,P00044420,EquityTrading-4,4484.7345,,CDS,98,443329.39,2025-07-29,Unsettled,sell,failed,Momentum,TTE,2025-07-24,Trader010,T0049,2025-07-29,,Voice,
+,Pending,Prime Brokerage,ice,Trade 44421 - Special handling required,4318.45,Pending,Barclays,CA,CP0002,Broker,2025-03-08T17:24:38,JPY,248647040,,DEAL00044421,,Structured,,NYSE,EXT35043477,622.07,,INST005900,XOM Index,Index,True,US2887500474,2025-03-09T06:24:38,,7203874.59,,,P00044421,PrimeBrokerage-10,3750.2262,,Index,1920,7208815.11,2025-03-09,Failed,sell,failed,Arbitrage,XOM,2025-03-08,Trader022,T0009,2025-03-09,,Electronic,
+,Partial,Equity Trading,eurex,,10190.41,Confirmed,JP Morgan,CA,CP0051,Broker,2024-08-30T17:24:38,USD,,,DEAL00044422,,Flow Trading,,NYSE,EXT65169307,588.5,,INST001042,META ETF,ETF,False,,2024-08-30T22:24:38,2031-06-26,9614073.96,,,P00044422,EquityTrading-5,575.9135,,ETF,16693,9624852.87,2024-09-03,Unsettled,sell,pending,Directional,META,2024-08-30,Trader025,T0001,2024-09-03,,Electronic,
+,Unallocated,Prime Brokerage,lch,,4668.82,Confirmed,UBS,CH,CP0012,Institution,2025-03-20T17:24:38,CAD,132110015,,DEAL00044423,,Prop Trading,,NASDAQ,EXT45707966,291.68,,INST003672,PFE Future,Future,False,US8985671106,2025-03-20T21:24:38,,3721743.38,,,P00044423,PrimeBrokerage-10,2416.6379,,Future,1540,3726703.88,2025-03-25,Failed,buy,partial,Arbitrage,PFE,2025-03-20,Trader032,T0044,2025-03-25,,Voice,
+,Allocated,Futures Trading,ice,,2737.0,Rejected,Citigroup,HK,CP0051,Institution,2024-08-29T17:24:38,JPY,731701071,,DEAL00044424,,Flow Trading,,NYSE,EXT94298010,429.16,,INST007677,GS Future,Future,False,US8218847045,2024-08-29T20:24:38,2025-09-30,7756564.39,,PARENT005239,P00044424,FuturesTrading-6,3975.5052,,Future,1951,7759730.55,2024-09-01,Unsettled,buy,partial,Momentum,GS,2024-08-29,Trader010,T0036,2024-09-01,,Electronic,
+,Partial,ETF Trading,eurex,,4848.95,Pending,Jefferies,US,CP0089,Institution,2025-06-29T17:24:38,EUR,617368551,1235.52,DEAL00044425,,Delta One,,NASDAQ,EXT47040773,258.01,,INST005322,JPM Swap,Swap,True,US7341945791,2025-06-29T20:24:38,,4899103.36,1359.07,,P00044425,ETFTrading-10,1444.8053,,Swap,3390,4904210.32,2025-06-30,Settled,sell,completed,Directional,JPM,2025-06-29,Trader025,T0021,2025-06-30,,Voice,
+6736.52,Partial,Bond Trading,eurex,,3533.66,Unconfirmed,Bank of America,CA,CP0014,Institution,2024-12-24T17:24:38,AUD,,8190.32,DEAL00044426,,Flow Trading,6.99,NASDAQ,,111.16,,INST003189,AMZN Bond,Bond,False,US3815477939,2024-12-24T23:24:38,2029-12-26,2296905.33,9009.35,,P00044426,BondTrading-3,659.8407,,Bond,3480,2300550.15,2024-12-27,Pending,buy,cancelled,Event Driven,AMZN,2024-12-24,Trader038,T0045,2024-12-27,,Electronic,0.0653
+,Pending,Options Trading,ice,,444.78,Unconfirmed,Citigroup,UK,CP0077,Institution,2025-03-30T17:24:38,EUR,658702713,1044.23,DEAL00044427,,Delta One,,NYSE,EXT99166372,6.3,,INST003914,PFE Swap,Swap,True,,2025-03-30T18:24:38,,445958.16,1148.65,,P00044427,OptionsTrading-6,3986.2354,,Swap,111,446409.24,2025-04-01,Failed,sell,partial,Hedging,PFE,2025-03-30,Trader040,T0017,2025-04-01,,Voice,
+,Allocated,Derivatives,ice,,24.02,Rejected,Barclays,HK,CP0010,Broker,2024-11-13T17:24:38,CAD,956828609,,DEAL00044428,,Delta One,,NYSE,EXT18278789,0.98,,INST007526,BP Commodity,Commodity,True,,2024-11-14T08:24:38,,15368.75,,,P00044428,Derivatives-2,3451.5361,,Commodity,4,15393.75,2024-11-15,Failed,buy,completed,Mean Reversion,BP,2024-11-13,Trader043,T0006,2024-11-15,,Electronic,
+,Partial,Prime Brokerage,eurex,,7960.81,Confirmed,UBS,DE,CP0009,Broker,2025-01-27T17:24:38,USD,670768446,,DEAL00044429,,Flow Trading,,NYSE,EXT10877084,445.76,,INST006378,AMZN CDS,CDS,False,US1926475503,2025-01-28T06:24:38,,4688000.27,,,P00044429,PrimeBrokerage-1,1012.7662,,CDS,4628,4696406.84,2025-01-28,Settled,sell,cancelled,Momentum,AMZN,2025-01-27,Trader004,T0043,2025-01-28,,Electronic,
+,Unallocated,FX Trading,ice,,6272.36,Rejected,Goldman Sachs,CH,CP0078,Institution,2025-04-06T17:24:38,CAD,854827004,5107.08,DEAL00044430,,Delta One,,NYSE,EXT87051737,414.35,,INST009807,PFE Swap,Swap,True,US6625159286,2025-04-07T07:24:38,,6462574.84,5617.79,,P00044430,FXTrading-2,3381.3666,,Swap,1911,6469261.55,2025-04-11,Unsettled,sell,pending,Mean Reversion,PFE,2025-04-06,Trader009,T0040,2025-04-11,,Electronic,
+6723.92,Unallocated,Prime Brokerage,lch,,7193.34,Rejected,Deutsche Bank,SG,CP0054,Institution,2024-12-10T17:24:38,GBP,198986813,8047.56,DEAL00044431,,Structured,23.43,NYSE,EXT10536067,276.01,,INST007198,UNH Bond,Bond,False,US6500138370,2024-12-11T12:24:38,,5963335.0,8852.32,,P00044431,PrimeBrokerage-5,3750.904,,Bond,1589,5970804.35,2024-12-13,Settled,buy,cancelled,Hedging,UNH,2024-12-10,Trader006,T0039,2024-12-13,,Electronic,0.0299
+,Unallocated,ETF Trading,cme,,301.96,Unconfirmed,Jefferies,FR,CP0023,Broker,2025-06-20T17:24:38,AUD,318232353,,DEAL00044432,,Exotics,,NYSE,EXT15640908,10.82,,INST008677,JPM Future,Future,True,US6966497499,2025-06-21T11:24:38,,160617.67,,,P00044432,ETFTrading-7,3154.4521,,Future,50,160930.45,2025-06-23,Unsettled,sell,pending,Directional,JPM,2025-06-20,Trader023,T0017,2025-06-23,,Voice,
+,Partial,ETF Trading,dtcc,,16879.4,Confirmed,Barclays,CH,CP0008,Institution,2024-11-13T17:24:38,GBP,199945142,,DEAL00044433,,Flow Trading,,NYSE,,176.88,,INST009463,MRK CDS,CDS,False,US6710530131,2024-11-14T06:24:38,,9688938.45,,,P00044433,ETFTrading-2,1972.6823,Morgan Stanley,CDS,4911,9705994.73,2024-11-15,Pending,sell,failed,Relative Value,MRK,2024-11-13,Trader004,T0047,2024-11-15,,Voice,
+,Allocated,Bond Trading,eurex,,3076.08,Unconfirmed,Deutsche Bank,HK,CP0050,Institution,2025-07-09T17:24:38,CAD,782222244,,DEAL00044434,,Flow Trading,,NYSE,EXT98208582,140.14,,INST007844,C Commodity,Commodity,True,US8518742902,2025-07-09T20:24:38,,1725341.9,,,P00044434,BondTrading-1,4671.0454,,Commodity,369,1728558.12,2025-07-10,Failed,buy,completed,Mean Reversion,C,2025-07-09,Trader017,T0032,2025-07-10,,Electronic,
+,Partial,Prime Brokerage,lch,,926.44,Pending,Bank of America,CA,CP0098,Broker,2024-08-14T17:24:38,EUR,,,DEAL00044435,,Exotics,,NASDAQ,,98.58,,INST005593,MSFT ETF,ETF,True,US1531554628,2024-08-15T07:24:38,,8610200.6,,PARENT001199,P00044435,PrimeBrokerage-7,2069.0911,Morgan Stanley,ETF,4161,8611225.62,2024-08-17,Settled,buy,partial,Market Making,MSFT,2024-08-14,Trader021,T0020,2024-08-17,,Voice,
+,Allocated,Bond Trading,ice,,5006.94,Rejected,UBS,UK,CP0066,Institution,2024-12-02T17:24:38,CHF,,,DEAL00044436,,Market Making,,NYSE,EXT02874534,149.8,,INST003843,XOM FX Spot,FX Spot,True,US9515838212,2024-12-03T05:24:38,,6179968.22,,,P00044436,BondTrading-6,3741.2959,Goldman Sachs,FX Spot,1651,6185124.96,2024-12-04,Settled,buy,failed,Momentum,XOM,2024-12-02,Trader036,T0038,2024-12-04,,Electronic,
+,Partial,Bond Trading,cme,,1837.49,Rejected,RBC Capital,CH,CP0036,Institution,2025-07-12T17:24:38,USD,,,DEAL00044437,,Delta One,,NASDAQ,EXT83858887,59.82,,INST008485,META Future,Future,False,US5050168811,2025-07-13T00:24:38,,1459127.29,,,P00044437,BondTrading-6,1058.8627,Barclays,Future,1378,1461024.6,2025-07-14,Unsettled,buy,pending,Momentum,META,2025-07-12,Trader005,T0036,2025-07-14,,Electronic,
+,Allocated,Options Trading,jscc,,7576.47,Rejected,Nomura,SG,CP0007,Institution,2025-04-23T17:24:38,EUR,146651403,9458.38,DEAL00044438,,Flow Trading,,NASDAQ,EXT13271698,376.86,,INST009302,HSBC Swap,Swap,False,US1552350521,2025-04-24T11:24:38,,6175502.12,10404.22,,P00044438,OptionsTrading-10,3412.9818,Nomura,Swap,1809,6183455.45,2025-04-27,Failed,buy,partial,Market Making,HSBC,2025-04-23,Trader041,T0003,2025-04-27,,Electronic,
+,Unallocated,FX Trading,ice,Trade 44439 - Special handling required,8940.48,Rejected,Jefferies,AU,CP0097,Broker,2025-06-21T17:24:38,CHF,810407809,,DEAL00044439,,Structured,,NYSE,EXT76902335,373.45,,INST001571,LLY Future,Future,True,US6881157828,2025-06-22T01:24:38,2030-09-03,5709380.67,,,P00044439,FXTrading-6,3279.2867,,Future,1741,5718694.6,2025-06-22,Settled,sell,partial,Relative Value,LLY,2025-06-21,Trader034,T0022,2025-06-22,,Electronic,
+,Allocated,Commodities,jscc,,3530.27,Pending,Wells Fargo,US,CP0043,Broker,2025-02-05T17:24:38,CHF,,1920.75,DEAL00044440,,Delta One,,NYSE,EXT89635499,397.72,,INST004991,WFC Swap,Swap,True,,2025-02-06T01:24:38,,7932907.66,2112.83,PARENT004540,P00044440,Commodities-4,2274.3197,,Swap,3488,7936835.65,2025-02-06,Unsettled,buy,failed,Market Making,WFC,2025-02-05,Trader013,T0032,2025-02-06,,Electronic,
+,Partial,Structured Products,eurex,,1894.31,Confirmed,Deutsche Bank,CA,CP0043,Broker,2025-02-14T17:24:38,CAD,,,DEAL00044441,,Delta One,,NYSE,,426.54,,INST008546,META Forward,Forward,False,,2025-02-15T16:24:38,,4367307.93,,,P00044441,StructuredProducts-10,486.6431,,Forward,8974,4369628.78,2025-02-16,Unsettled,sell,completed,Directional,META,2025-02-14,Trader020,T0009,2025-02-16,,Voice,
+,Pending,Emerging Markets,cme,,3484.55,Unconfirmed,Deutsche Bank,SG,CP0036,Broker,2024-09-15T17:24:38,CAD,844652443,9678.8,DEAL00044442,,Prop Trading,,NASDAQ,EXT28323050,817.85,,INST003890,TSLA Swap,Swap,True,US9812383355,2024-09-16T03:24:38,2025-12-31,8828333.01,10646.68,PARENT001754,P00044442,EmergingMarkets-10,527.663,Mizuho,Swap,16731,8832635.41,2024-09-16,Settled,buy,cancelled,Hedging,TSLA,2024-09-15,Trader028,T0029,2024-09-16,,Voice,
+,Partial,Derivatives,jscc,,115.2,Unconfirmed,Wells Fargo,CH,CP0057,Institution,2025-01-19T17:24:38,GBP,556280065,,DEAL00044443,,Market Making,,NYSE,EXT66248931,2.86,,INST003277,GS Forward,Forward,False,US1571517108,2025-01-20T13:24:38,,77895.8,,,P00044443,Derivatives-7,3738.6804,,Forward,20,78013.86,2025-01-24,Unsettled,sell,completed,Arbitrage,GS,2025-01-19,Trader020,T0031,2025-01-24,,Voice,
+,Allocated,Structured Products,ice,,494.47,Pending,Credit Suisse,US,CP0043,Broker,2025-03-31T17:24:38,EUR,762611984,,DEAL00044444,,Arbitrage,,NYSE,EXT75742509,277.57,,INST009434,NVDA Forward,Forward,False,US4982708892,2025-04-01T16:24:38,2032-01-28,3187920.06,,,P00044444,StructuredProducts-8,255.1224,,Forward,12495,3188692.1,2025-04-05,Settled,buy,failed,Momentum,NVDA,2025-03-31,Trader026,T0048,2025-04-05,,Electronic,
+,Pending,Commodities,ice,,8355.57,Unconfirmed,Citigroup,US,CP0037,Institution,2024-12-10T17:24:38,GBP,,,DEAL00044445,,Arbitrage,,NYSE,EXT48155985,138.69,,INST003199,JPM Commodity,Commodity,True,US9403584870,2024-12-11T07:24:38,2025-01-13,5091680.1,,,P00044445,Commodities-1,2196.598,Jefferies,Commodity,2317,5100174.36,2024-12-14,Failed,sell,cancelled,Relative Value,JPM,2024-12-10,Trader004,T0005,2024-12-14,,Electronic,
+,Pending,FX Trading,dtcc,,14096.02,Pending,Barclays,FR,CP0015,Institution,2025-03-31T17:24:38,CHF,,,DEAL00044446,,Arbitrage,,NYSE,EXT87730399,663.99,,INST008964,PFE CDS,CDS,True,US7491117222,2025-04-01T03:24:38,,7556243.26,,,P00044446,FXTrading-1,4435.0195,,CDS,1703,7571003.27,2025-04-01,Failed,buy,failed,Event Driven,PFE,2025-03-31,Trader021,T0007,2025-04-01,,Electronic,
+,Pending,Derivatives,dtcc,,10529.19,Rejected,RBC Capital,US,CP0071,Institution,2024-12-25T17:24:38,USD,,,DEAL00044447,,Delta One,,NYSE,EXT97391033,251.25,,INST009493,GOOGL Equity,Equity,True,US7447538905,2024-12-26T04:24:38,2033-10-23,6539577.17,,,P00044447,Derivatives-2,3153.8172,,Equity,2073,6550357.61,2024-12-26,Pending,buy,completed,Directional,GOOGL,2024-12-25,Trader029,T0015,2024-12-26,,Voice,
+,Pending,Derivatives,dtcc,,4977.73,Pending,Jefferies,AU,CP0058,Broker,2025-02-07T17:24:38,JPY,395735823,,DEAL00044448,,Arbitrage,,NASDAQ,EXT78623472,307.45,,INST005110,AAPL FX Forward,FX Forward,False,,2025-02-08T12:24:38,2028-12-20,7067338.14,,PARENT005580,P00044448,Derivatives-1,2632.3334,,FX Forward,2684,7072623.32,2025-02-11,Pending,buy,pending,Directional,AAPL,2025-02-07,Trader011,T0035,2025-02-11,,Voice,
+,Pending,Structured Products,cme,,3359.12,Pending,Wells Fargo,CA,CP0076,Institution,2025-06-16T17:24:38,GBP,,1464.47,DEAL00044449,,Exotics,,NYSE,EXT20725250,121.24,,INST009832,HSBC Swap,Swap,True,US5830069529,2025-06-16T18:24:38,,2155016.77,1610.92,,P00044449,StructuredProducts-9,320.3693,,Swap,6726,2158497.13,2025-06-20,Failed,sell,failed,Mean Reversion,HSBC,2025-06-16,Trader014,T0030,2025-06-20,,Electronic,
+,Allocated,Equity Trading,ice,,7111.15,Pending,BNP Paribas,FR,CP0028,Institution,2024-09-15T17:24:38,CAD,,,DEAL00044450,,Structured,,NYSE,,238.33,,INST002271,SHEL Forward,Forward,False,US2837620228,2024-09-16T02:24:38,,4572301.7,,,P00044450,EquityTrading-5,4462.7435,,Forward,1024,4579651.18,2024-09-17,Settled,sell,failed,Event Driven,SHEL,2024-09-15,Trader029,T0020,2024-09-17,,Voice,
+,Unallocated,Emerging Markets,eurex,,3604.18,Confirmed,HSBC,UK,CP0051,Institution,2025-01-01T17:24:38,CHF,,,DEAL00044451,,Arbitrage,,NYSE,EXT21658918,238.97,,INST002986,MSFT CDS,CDS,True,US3011173590,2025-01-02T04:24:38,,2664421.98,,,P00044451,EmergingMarkets-8,3195.8514,,CDS,833,2668265.13,2025-01-04,Unsettled,sell,partial,Event Driven,MSFT,2025-01-01,Trader035,T0041,2025-01-04,,Voice,
+,Partial,ETF Trading,ice,,2317.77,Pending,Mizuho,JP,CP0087,Broker,2025-03-31T17:24:38,CHF,,,DEAL00044452,,Structured,,NYSE,EXT50710089,104.93,,INST001520,LLY ETF,ETF,True,,2025-04-01T07:24:38,2029-08-03,1199103.45,,,P00044452,ETFTrading-4,1108.1995,,ETF,1082,1201526.15,2025-04-05,Settled,sell,partial,Mean Reversion,LLY,2025-03-31,Trader008,T0004,2025-04-05,,Electronic,
+,Unallocated,Equity Trading,lch,,7603.65,Rejected,Nomura,CA,CP0088,Broker,2025-05-11T17:24:38,EUR,144017760,,DEAL00044453,,Market Making,,NYSE,EXT09168851,875.45,,INST000442,JNJ CDS,CDS,True,,2025-05-12T04:24:38,2033-04-01,9261674.53,,PARENT000173,P00044453,EquityTrading-10,3416.4235,,CDS,2710,9270153.63,2025-05-13,Settled,buy,cancelled,Directional,JNJ,2025-05-11,Trader032,T0016,2025-05-13,,Electronic,
+,Unallocated,Derivatives,cme,,1776.35,Unconfirmed,Credit Suisse,FR,CP0029,Institution,2024-11-18T17:24:38,CAD,687979735,,DEAL00044454,-0.2144,Prop Trading,,NYSE,,423.73,0.070977,INST001541,TSLA Option,Option,True,US1829313281,2024-11-19T06:24:38,2034-06-18,5983781.02,,,P00044454,Derivatives-1,4435.5863,,Option,1349,5985981.1,2024-11-23,Failed,sell,completed,Market Making,TSLA,2024-11-18,Trader044,T0034,2024-11-23,48.44,Voice,
+,Allocated,Credit Trading,eurex,,5145.36,Pending,JP Morgan,HK,CP0027,Institution,2024-08-22T17:24:38,USD,623111591,,DEAL00044455,,Prop Trading,,NYSE,,282.12,,INST007261,C Equity,Equity,True,,2024-08-23T07:24:38,2033-04-07,2863924.04,,,P00044455,CreditTrading-8,451.9445,Jefferies,Equity,6336,2869351.52,2024-08-25,Unsettled,buy,cancelled,Relative Value,C,2024-08-22,Trader046,T0008,2024-08-25,,Voice,
+,Allocated,Equity Trading,cme,,19026.16,Rejected,Wells Fargo,AU,CP0041,Broker,2024-09-20T17:24:38,JPY,,,DEAL00044456,,Structured,,NYSE,EXT36477581,509.9,,INST004428,AMZN Commodity,Commodity,True,US3769928362,2024-09-21T06:24:38,,9808751.67,,,P00044456,EquityTrading-9,3249.9713,,Commodity,3018,9828287.73,2024-09-23,Pending,sell,failed,Mean Reversion,AMZN,2024-09-20,Trader044,T0025,2024-09-23,,Electronic,
+,Allocated,Futures Trading,dtcc,,10621.66,Pending,Barclays,HK,CP0099,Institution,2024-11-28T17:24:38,EUR,966233275,,DEAL00044457,,Market Making,,NYSE,EXT80724366,547.7,,INST005255,MS Index,Index,True,US1250538547,2024-11-28T19:24:38,,5573580.34,,PARENT003415,P00044457,FuturesTrading-2,4718.6146,,Index,1181,5584749.7,2024-11-30,Unsettled,sell,completed,Hedging,MS,2024-11-28,Trader025,T0021,2024-11-30,,Electronic,
+,Partial,Structured Products,jscc,,10006.6,Pending,Goldman Sachs,JP,CP0015,Institution,2025-06-23T17:24:38,AUD,,,DEAL00044458,,Delta One,,NYSE,,318.65,,INST001418,BP CDS,CDS,True,US4848273203,2025-06-23T19:24:38,2030-08-04,5578003.63,,,P00044458,StructuredProducts-1,831.4607,,CDS,6708,5588328.88,2025-06-25,Settled,buy,partial,Market Making,BP,2025-06-23,Trader012,T0005,2025-06-25,,Voice,
+,Unallocated,Credit Trading,ice,,6199.86,Rejected,Goldman Sachs,HK,CP0037,Institution,2025-06-02T17:24:38,JPY,,,DEAL00044459,,Arbitrage,,NYSE,EXT51338599,126.25,,INST002752,GOOGL Commodity,Commodity,True,US9315135057,2025-06-03T10:24:38,,3793832.93,,PARENT003812,P00044459,CreditTrading-5,3896.5193,,Commodity,973,3800159.04,2025-06-07,Pending,sell,completed,Hedging,GOOGL,2025-06-02,Trader023,T0012,2025-06-07,,Electronic,
+,Partial,Options Trading,ice,,6667.26,Pending,Bank of America,CA,CP0100,Institution,2024-09-10T17:24:38,AUD,922263842,,DEAL00044460,0.7844,Arbitrage,,NYSE,EXT41361172,271.59,0.083136,INST003590,MSFT Option,Option,False,US8798919839,2024-09-11T08:24:38,2032-02-01,3471275.17,,,P00044460,OptionsTrading-3,4410.6018,,Option,787,3478214.02,2024-09-14,Failed,buy,cancelled,Market Making,MSFT,2024-09-10,Trader001,T0001,2024-09-14,24.01,Voice,
+,Pending,Futures Trading,jscc,,14781.65,Pending,Nomura,CA,CP0042,Broker,2025-07-24T17:24:38,CAD,673343777,,DEAL00044461,,Market Making,,NYSE,,575.45,,INST004090,HSBC Equity,Equity,True,,2025-07-25T01:24:38,2025-12-07,9419257.2,,,P00044461,FuturesTrading-2,2159.7867,Wells Fargo,Equity,4361,9434614.3,2025-07-29,Settled,buy,cancelled,Directional,HSBC,2025-07-24,Trader024,T0029,2025-07-29,,Voice,
+,Allocated,Equity Trading,ice,,12134.85,Unconfirmed,HSBC,US,CP0041,Broker,2025-06-18T17:24:38,JPY,177207129,,DEAL00044462,,Flow Trading,,NYSE,,221.08,,INST001499,WFC FX Spot,FX Spot,True,US1687505343,2025-06-19T04:24:38,2026-02-24,8285210.9,,,P00044462,EquityTrading-9,3486.8683,UBS,FX Spot,2376,8297566.83,2025-06-21,Failed,buy,failed,Arbitrage,WFC,2025-06-18,Trader033,T0039,2025-06-21,,Electronic,
+,Unallocated,Emerging Markets,jscc,,7399.48,Rejected,Goldman Sachs,UK,CP0077,Institution,2025-05-13T17:24:38,CHF,360603891,,DEAL00044463,,Electronic,,NASDAQ,EXT29564699,185.56,,INST006562,GOOGL Equity,Equity,True,US7292206274,2025-05-14T03:24:38,2033-03-06,4821453.98,,,P00044463,EmergingMarkets-9,229.6175,,Equity,20997,4829039.02,2025-05-18,Settled,sell,cancelled,Directional,GOOGL,2025-05-13,Trader030,T0003,2025-05-18,,Voice,
+,Unallocated,Emerging Markets,eurex,,1578.16,Rejected,Barclays,HK,CP0077,Broker,2025-04-02T17:24:38,CAD,,,DEAL00044464,,Structured,,NYSE,EXT01159832,134.8,,INST004453,JPM CDS,CDS,True,US3312345170,2025-04-03T01:24:38,,5755326.06,,,P00044464,EmergingMarkets-10,247.194,,CDS,23282,5757039.02,2025-04-06,Unsettled,buy,cancelled,Momentum,JPM,2025-04-02,Trader035,T0007,2025-04-06,,Voice,
+,Pending,Options Trading,dtcc,,238.98,Rejected,UBS,CA,CP0068,Institution,2025-05-23T17:24:38,USD,759655184,4703.44,DEAL00044465,,Electronic,,NYSE,EXT94732612,22.03,,INST005843,BAC Swap,Swap,True,US9742953667,2025-05-24T00:24:38,,395364.18,5173.78,,P00044465,OptionsTrading-4,4073.771,,Swap,97,395625.19,2025-05-27,Pending,sell,cancelled,Event Driven,BAC,2025-05-23,Trader043,T0026,2025-05-27,,Electronic,
+,Allocated,ETF Trading,ice,,2175.25,Pending,Morgan Stanley,AU,CP0063,Institution,2024-10-16T17:24:38,CAD,512428906,,DEAL00044466,,Exotics,,NYSE,,73.06,,INST008265,AAPL Commodity,Commodity,True,US4507284205,2024-10-17T09:24:38,2030-02-25,1153919.37,,,P00044466,ETFTrading-10,4466.7703,UBS,Commodity,258,1156167.68,2024-10-19,Settled,buy,partial,Relative Value,AAPL,2024-10-16,Trader008,T0026,2024-10-19,,Electronic,
+,Unallocated,Prime Brokerage,ice,,230.83,Pending,Mizuho,AU,CP0015,Institution,2024-08-14T17:24:38,USD,457768248,,DEAL00044467,,Prop Trading,,NYSE,EXT28105256,126.58,,INST003586,LLY FX Spot,FX Spot,True,US4329287834,2024-08-15T03:24:38,,1501021.51,,,P00044467,PrimeBrokerage-10,2829.1183,,FX Spot,530,1501378.92,2024-08-16,Failed,sell,partial,Relative Value,LLY,2024-08-14,Trader049,T0031,2024-08-16,,Electronic,
+,Pending,Derivatives,ice,,9603.73,Rejected,HSBC,AU,CP0083,Broker,2024-08-19T17:24:38,CHF,896918780,,DEAL00044468,,Prop Trading,,NYSE,,578.08,,INST005337,JNJ Future,Future,False,US3580856028,2024-08-20T12:24:38,,9161308.64,,,P00044468,Derivatives-10,4870.8607,Goldman Sachs,Future,1880,9171490.45,2024-08-21,Pending,sell,cancelled,Arbitrage,JNJ,2024-08-19,Trader008,T0029,2024-08-21,,Electronic,
+,Partial,Emerging Markets,ice,,2237.09,Unconfirmed,JP Morgan,HK,CP0090,Institution,2025-06-20T17:24:38,AUD,564527602,,DEAL00044469,-0.059,Exotics,,NASDAQ,EXT99151575,157.94,0.027921,INST009019,META Option,Option,True,US8272452241,2025-06-21T15:24:38,2031-01-10,8901332.76,,,P00044469,EmergingMarkets-3,1010.091,UBS,Option,8812,8903727.79,2025-06-23,Pending,buy,failed,Directional,META,2025-06-20,Trader017,T0047,2025-06-23,91.86,Electronic,
+,Partial,Futures Trading,ice,Trade 44470 - Special handling required,1149.51,Rejected,Jefferies,AU,CP0078,Broker,2024-10-24T17:24:38,CHF,,,DEAL00044470,,Prop Trading,,NYSE,,100.52,,INST004056,XOM Commodity,Commodity,False,,2024-10-24T23:24:38,,1285784.67,,,P00044470,FuturesTrading-8,4406.6486,,Commodity,291,1287034.7,2024-10-26,Unsettled,sell,partial,Directional,XOM,2024-10-24,Trader030,T0009,2024-10-26,,Voice,
+,Pending,Prime Brokerage,cme,,2011.61,Rejected,RBC Capital,FR,CP0074,Institution,2025-07-22T17:24:38,JPY,347578249,,DEAL00044471,,Delta One,,NYSE,EXT99846767,193.56,,INST008943,WFC Equity,Equity,True,,2025-07-22T18:24:38,,2914034.21,,,P00044471,PrimeBrokerage-3,2164.3937,,Equity,1346,2916239.38,2025-07-27,Settled,sell,pending,Event Driven,WFC,2025-07-22,Trader018,T0007,2025-07-27,,Electronic,
+,Pending,Options Trading,jscc,,304.35,Unconfirmed,Jefferies,UK,CP0055,Institution,2025-02-10T17:24:38,CHF,,9537.98,DEAL00044472,,Market Making,,NYSE,EXT60516634,166.61,,INST003821,SHEL Swap,Swap,False,,2025-02-11T12:24:38,,1730639.12,10491.78,,P00044472,OptionsTrading-2,3227.0093,,Swap,536,1731110.08,2025-02-14,Unsettled,sell,pending,Hedging,SHEL,2025-02-10,Trader027,T0037,2025-02-14,,Voice,
+,Pending,ETF Trading,ice,,2405.54,Confirmed,UBS,DE,CP0017,Institution,2025-06-04T17:24:38,USD,837323398,,DEAL00044473,,Flow Trading,,NASDAQ,EXT49031083,415.52,,INST005063,C FX Forward,FX Forward,True,US9837449231,2025-06-05T15:24:38,,4897710.59,,,P00044473,ETFTrading-9,2983.2463,Jefferies,FX Forward,1641,4900531.65,2025-06-08,Failed,sell,partial,Relative Value,C,2025-06-04,Trader039,T0050,2025-06-08,,Voice,
+,Unallocated,Derivatives,ice,,8991.45,Pending,Credit Suisse,SG,CP0033,Institution,2025-02-19T17:24:38,USD,139454461,,DEAL00044474,,Delta One,,NYSE,,143.42,,INST009571,META Future,Future,True,US6843621569,2025-02-20T07:24:38,2029-05-17,8182776.94,,,P00044474,Derivatives-1,4166.7098,,Future,1963,8191911.81,2025-02-23,Settled,sell,cancelled,Hedging,META,2025-02-19,Trader021,T0003,2025-02-23,,Electronic,
+,Partial,Structured Products,cme,,11147.06,Confirmed,Citigroup,CH,CP0067,Institution,2024-12-16T17:24:38,CAD,296402561,,DEAL00044475,,Delta One,,NYSE,,232.15,,INST004931,NVDA FX Forward,FX Forward,False,US5771229006,2024-12-16T20:24:38,,7561230.54,,PARENT003252,P00044475,StructuredProducts-10,832.5174,,FX Forward,9082,7572609.75,2024-12-18,Settled,sell,cancelled,Momentum,NVDA,2024-12-16,Trader002,T0006,2024-12-18,,Voice,
+,Pending,Credit Trading,ice,,5224.33,Confirmed,Wells Fargo,DE,CP0042,Institution,2025-02-17T17:24:38,AUD,,5828.98,DEAL00044476,,Electronic,,NYSE,EXT88894236,767.76,,INST006491,UNH Swap,Swap,True,US5420787407,2025-02-18T12:24:38,,8223268.0,6411.88,,P00044476,CreditTrading-7,1346.3691,,Swap,6107,8229260.09,2025-02-22,Failed,sell,failed,Momentum,UNH,2025-02-17,Trader021,T0009,2025-02-22,,Voice,
+,Partial,ETF Trading,dtcc,,14438.31,Unconfirmed,Goldman Sachs,SG,CP0014,Institution,2024-10-18T17:24:38,JPY,167916343,,DEAL00044477,0.8292,Structured,,NYSE,EXT47171132,415.54,0.041571,INST008663,BP Option,Option,True,,2024-10-19T00:24:38,2031-04-12,9694873.8,,,P00044477,ETFTrading-2,3505.3145,,Option,2765,9709727.65,2024-10-22,Unsettled,sell,completed,Directional,BP,2024-10-18,Trader042,T0040,2024-10-22,19.22,Voice,
+,Unallocated,Futures Trading,jscc,,5345.67,Unconfirmed,Credit Suisse,SG,CP0033,Institution,2024-10-27T17:24:38,GBP,122837422,,DEAL00044478,,Electronic,,NYSE,EXT77767691,218.51,,INST003202,JNJ ETF,ETF,True,US5907540916,2024-10-27T23:24:38,2026-03-16,3479098.75,,,P00044478,FuturesTrading-2,1784.559,Morgan Stanley,ETF,1949,3484662.93,2024-11-01,Settled,buy,failed,Mean Reversion,JNJ,2024-10-27,Trader042,T0044,2024-11-01,,Voice,
+,Unallocated,ETF Trading,lch,,1273.93,Unconfirmed,Morgan Stanley,US,CP0042,Broker,2024-08-17T17:24:38,CHF,,5982.54,DEAL00044479,,Structured,,NYSE,EXT46572817,86.14,,INST003212,C Swap,Swap,True,US4997676783,2024-08-18T01:24:38,,1154228.68,6580.79,,P00044479,ETFTrading-9,3433.9702,Nomura,Swap,336,1155588.75,2024-08-21,Failed,sell,cancelled,Arbitrage,C,2024-08-17,Trader032,T0036,2024-08-21,,Electronic,
+,Unallocated,FX Trading,dtcc,,1771.7,Rejected,Deutsche Bank,FR,CP0097,Broker,2025-07-02T17:24:38,JPY,542858330,,DEAL00044480,,Market Making,,NYSE,EXT42138902,82.57,,INST005036,TTE Equity,Equity,False,US8642157488,2025-07-03T03:24:38,,1261622.86,,,P00044480,FXTrading-7,4030.5893,,Equity,313,1263477.13,2025-07-03,Unsettled,sell,completed,Market Making,TTE,2025-07-02,Trader031,T0032,2025-07-03,,Electronic,
+,Allocated,Credit Trading,ice,,2661.64,Confirmed,Credit Suisse,CH,CP0034,Institution,2025-03-24T17:24:38,GBP,,,DEAL00044481,-0.5746,Exotics,,NYSE,EXT08548950,238.89,0.019721,INST008992,LLY Option,Option,True,US1906381135,2025-03-24T20:24:38,2027-01-04,5413622.7,,PARENT001822,P00044481,CreditTrading-9,4080.1044,,Option,1326,5416523.23,2025-03-29,Failed,buy,failed,Directional,LLY,2025-03-24,Trader028,T0003,2025-03-29,71.61,Voice,
+,Allocated,Credit Trading,jscc,Trade 44482 - Special handling required,1601.42,Rejected,Nomura,FR,CP0058,Institution,2025-04-05T17:24:38,AUD,948750532,,DEAL00044482,,Delta One,,NYSE,,245.03,,INST000038,META ETF,ETF,True,US5268984685,2025-04-05T18:24:38,,5281912.15,,,P00044482,CreditTrading-5,3268.5359,,ETF,1615,5283758.6,2025-04-06,Pending,sell,failed,Relative Value,META,2025-04-05,Trader040,T0022,2025-04-06,,Electronic,
+,Partial,Structured Products,dtcc,Trade 44483 - Special handling required,4338.76,Rejected,HSBC,UK,CP0071,Institution,2024-09-01T17:24:38,CHF,213659577,,DEAL00044483,,Exotics,,NYSE,,258.15,,INST009722,UNH FX Spot,FX Spot,True,US2335432353,2024-09-02T04:24:38,,5662490.1,,,P00044483,StructuredProducts-5,2893.7272,UBS,FX Spot,1956,5667087.01,2024-09-04,Settled,buy,failed,Relative Value,UNH,2024-09-01,Trader006,T0023,2024-09-04,,Voice,
+3998.64,Pending,Futures Trading,lch,,615.17,Rejected,JP Morgan,DE,CP0067,Broker,2025-04-24T17:24:38,GBP,134262629,6336.59,DEAL00044484,,Electronic,20.18,NYSE,,117.26,,INST008505,LLY Bond,Bond,False,US4731345515,2025-04-24T22:24:38,,1584886.91,6970.25,PARENT008741,P00044484,FuturesTrading-5,2070.0938,UBS,Bond,765,1585619.34,2025-04-25,Failed,buy,completed,Relative Value,LLY,2025-04-24,Trader022,T0044,2025-04-25,,Voice,0.0793
+,Allocated,Commodities,cme,,275.79,Confirmed,Nomura,DE,CP0017,Institution,2024-12-20T17:24:38,GBP,,,DEAL00044485,,Arbitrage,,NYSE,,36.47,,INST009408,HSBC Equity,Equity,False,US7538075775,2024-12-21T05:24:38,,386775.99,,,P00044485,Commodities-2,4840.5586,,Equity,79,387088.25,2024-12-24,Pending,buy,partial,Mean Reversion,HSBC,2024-12-20,Trader006,T0010,2024-12-24,,Electronic,
+,Allocated,Derivatives,dtcc,Trade 44486 - Special handling required,6355.93,Rejected,Wells Fargo,UK,CP0053,Institution,2025-07-04T17:24:38,JPY,,,DEAL00044486,,Exotics,,NASDAQ,,101.93,,INST001888,PFE FX Forward,FX Forward,True,US9255060808,2025-07-05T16:24:38,,7539459.57,,,P00044486,Derivatives-5,3864.8452,Wells Fargo,FX Forward,1950,7545917.43,2025-07-07,Settled,buy,pending,Event Driven,PFE,2025-07-04,Trader028,T0039,2025-07-07,,Electronic,
+,Unallocated,Derivatives,lch,Trade 44487 - Special handling required,8451.67,Pending,JP Morgan,JP,CP0072,Institution,2025-01-16T17:24:38,CHF,810468021,,DEAL00044487,,Structured,,NYSE,EXT90472725,632.59,,INST005200,TSLA Forward,Forward,True,US2703947463,2025-01-17T16:24:38,,8614454.29,,,P00044487,Derivatives-2,3050.1578,,Forward,2824,8623538.55,2025-01-18,Pending,buy,pending,Relative Value,TSLA,2025-01-16,Trader028,T0041,2025-01-18,,Voice,
+,Allocated,Emerging Markets,jscc,,1043.26,Confirmed,Bank of America,AU,CP0068,Institution,2025-05-04T17:24:38,AUD,958244547,,DEAL00044488,,Arbitrage,,NASDAQ,,173.02,,INST002558,C Future,Future,False,US6636907909,2025-05-05T17:24:38,,3944573.18,,,P00044488,EmergingMarkets-4,775.7919,,Future,5084,3945789.46,2025-05-09,Pending,buy,partial,Arbitrage,C,2025-05-04,Trader028,T0018,2025-05-09,,Electronic,
+,Unallocated,Prime Brokerage,ice,,2479.46,Unconfirmed,Barclays,CA,CP0005,Broker,2024-12-12T17:24:38,USD,612947195,,DEAL00044489,,Structured,,NYSE,EXT98824889,463.08,,INST005865,CVX ETF,ETF,False,US9823995726,2024-12-13T07:24:38,,4705997.36,,,P00044489,PrimeBrokerage-1,4481.5089,HSBC,ETF,1050,4708939.9,2024-12-16,Failed,sell,failed,Event Driven,CVX,2024-12-12,Trader017,T0008,2024-12-16,,Electronic,
+,Allocated,Structured Products,jscc,,699.64,Pending,UBS,AU,CP0046,Institution,2024-12-20T17:24:38,USD,786496581,,DEAL00044490,,Exotics,,NYSE,,61.74,,INST005734,AAPL Equity,Equity,False,US3830512578,2024-12-21T01:24:38,,1055959.14,,,P00044490,StructuredProducts-9,3581.98,,Equity,294,1056720.52,2024-12-24,Failed,sell,completed,Mean Reversion,AAPL,2024-12-20,Trader020,T0014,2024-12-24,,Voice,
+,Unallocated,Equity Trading,jscc,,11152.97,Rejected,Nomura,UK,CP0072,Broker,2024-09-18T17:24:38,GBP,701589155,1671.17,DEAL00044491,,Flow Trading,,NYSE,,437.84,,INST003863,XOM Swap,Swap,True,US9387735057,2024-09-19T07:24:38,,7554374.95,1838.29,,P00044491,EquityTrading-5,2206.5864,,Swap,3423,7565965.76,2024-09-20,Unsettled,buy,completed,Mean Reversion,XOM,2024-09-18,Trader029,T0045,2024-09-20,,Voice,
+,Unallocated,Futures Trading,jscc,,1778.39,Unconfirmed,BNP Paribas,AU,CP0090,Institution,2024-10-02T17:24:38,CAD,296158245,,DEAL00044492,,Market Making,,NYSE,,216.78,,INST003398,AMZN FX Spot,FX Spot,True,US4863667885,2024-10-03T09:24:38,2025-04-18,3045519.22,,,P00044492,FuturesTrading-3,576.7804,,FX Spot,5280,3047514.39,2024-10-05,Failed,buy,completed,Relative Value,AMZN,2024-10-02,Trader009,T0034,2024-10-05,,Voice,
+,Unallocated,Futures Trading,ice,,3945.26,Rejected,Mizuho,FR,CP0068,Institution,2024-08-13T17:24:38,GBP,,7070.59,DEAL00044493,,Exotics,,NYSE,,100.57,,INST007119,PFE Swap,Swap,True,US1460220766,2024-08-13T22:24:38,2032-12-24,4375193.89,7777.65,,P00044493,FuturesTrading-7,872.4564,,Swap,5014,4379239.72,2024-08-16,Unsettled,sell,failed,Market Making,PFE,2024-08-13,Trader046,T0050,2024-08-16,,Electronic,
+,Unallocated,Futures Trading,cme,,1192.52,Rejected,Wells Fargo,HK,CP0025,Institution,2024-12-16T17:24:38,GBP,,3892.86,DEAL00044494,,Prop Trading,,NASDAQ,EXT08229175,55.69,,INST000371,UNH Swap,Swap,True,US2449112984,2024-12-16T21:24:38,,608240.71,4282.15,,P00044494,FuturesTrading-10,2226.2095,,Swap,273,609488.92,2024-12-17,Pending,buy,completed,Mean Reversion,UNH,2024-12-16,Trader012,T0001,2024-12-17,,Voice,
+,Partial,Bond Trading,eurex,,3694.87,Unconfirmed,HSBC,SG,CP0038,Broker,2025-02-08T17:24:38,EUR,,6377.05,DEAL00044495,,Flow Trading,,NYSE,,65.65,,INST005225,TSLA Swap,Swap,True,US5862137575,2025-02-09T14:24:38,,4069805.75,7014.76,,P00044495,BondTrading-9,2045.1172,,Swap,1990,4073566.27,2025-02-12,Pending,sell,partial,Arbitrage,TSLA,2025-02-08,Trader045,T0002,2025-02-12,,Electronic,
+,Partial,Commodities,eurex,,1172.21,Pending,JP Morgan,SG,CP0002,Broker,2025-05-25T17:24:38,EUR,305795772,,DEAL00044496,,Prop Trading,,NASDAQ,EXT69180086,598.54,,INST005179,JPM Forward,Forward,True,,2025-05-26T13:24:38,,7048399.95,,,P00044496,Commodities-1,2419.4219,Goldman Sachs,Forward,2913,7050170.7,2025-05-27,Pending,sell,pending,Mean Reversion,JPM,2025-05-25,Trader011,T0010,2025-05-27,,Voice,
+,Pending,FX Trading,lch,,17808.92,Rejected,Mizuho,HK,CP0059,Broker,2024-09-22T17:24:38,JPY,,,DEAL00044497,,Delta One,,NYSE,EXT18547923,772.45,,INST000948,META ETF,ETF,True,US3876228352,2024-09-23T12:24:38,2031-04-02,9397676.24,,,P00044497,FXTrading-5,4789.5134,,ETF,1962,9416257.61,2024-09-27,Settled,buy,failed,Mean Reversion,META,2024-09-22,Trader029,T0043,2024-09-27,,Electronic,
+,Allocated,Commodities,lch,,6553.98,Rejected,Citigroup,US,CP0035,Broker,2024-11-21T17:24:38,CHF,514442897,,DEAL00044498,,Electronic,,NASDAQ,EXT66363836,488.08,,INST003348,CVX FX Forward,FX Forward,False,US9389169472,2024-11-21T19:24:38,,5032345.41,,,P00044498,Commodities-10,3331.3212,JP Morgan,FX Forward,1510,5039387.47,2024-11-25,Pending,sell,partial,Mean Reversion,CVX,2024-11-21,Trader018,T0037,2024-11-25,,Electronic,
+,Partial,ETF Trading,cme,,14896.87,Rejected,UBS,JP,CP0093,Broker,2025-07-01T17:24:38,CHF,439383623,,DEAL00044499,,Exotics,,NASDAQ,,665.08,,INST009498,XOM Equity,Equity,True,US7892179430,2025-07-01T19:24:38,,7958316.36,,,P00044499,ETFTrading-8,3913.2247,Mizuho,Equity,2033,7973878.31,2025-07-05,Settled,buy,cancelled,Relative Value,XOM,2025-07-01,Trader009,T0048,2025-07-05,,Voice,
+,Pending,Emerging Markets,jscc,Trade 44500 - Special handling required,6714.0,Rejected,Nomura,UK,CP0002,Institution,2024-12-01T17:24:38,USD,337665374,,DEAL00044500,,Flow Trading,,NASDAQ,,291.27,,INST006393,MS ETF,ETF,True,US6886070302,2024-12-02T14:24:38,2025-09-17,4770361.09,,,P00044500,EmergingMarkets-4,3407.2095,,ETF,1400,4777366.36,2024-12-03,Failed,buy,completed,Hedging,MS,2024-12-01,Trader015,T0010,2024-12-03,,Electronic,
+,Allocated,Bond Trading,jscc,,4705.93,Rejected,Bank of America,AU,CP0062,Broker,2025-05-12T17:24:38,AUD,,,DEAL00044501,,Flow Trading,,NYSE,EXT97242793,132.24,,INST004120,MRK Future,Future,True,,2025-05-13T13:24:38,2035-04-08,5666760.07,,,P00044501,BondTrading-9,3914.2679,UBS,Future,1447,5671598.24,2025-05-17,Pending,buy,cancelled,Momentum,MRK,2025-05-12,Trader004,T0005,2025-05-17,,Voice,
+,Partial,ETF Trading,dtcc,,2985.45,Unconfirmed,Credit Suisse,FR,CP0012,Institution,2025-01-21T17:24:38,CHF,927275540,,DEAL00044502,0.4198,Arbitrage,,NYSE,EXT96070429,212.35,0.025706,INST009318,TSLA Option,Option,True,US7484006749,2025-01-22T04:24:38,,3708424.1,,,P00044502,ETFTrading-2,885.4087,,Option,4188,3711621.9,2025-01-22,Pending,sell,completed,Arbitrage,TSLA,2025-01-21,Trader024,T0022,2025-01-22,47.98,Electronic,
+,Allocated,Structured Products,dtcc,,12603.09,Unconfirmed,Bank of America,US,CP0059,Broker,2025-05-19T17:24:38,USD,497907588,,DEAL00044503,,Arbitrage,,NYSE,,643.46,,INST000741,MRK Commodity,Commodity,False,US3568814394,2025-05-20T04:24:38,,9452386.49,,,P00044503,StructuredProducts-6,755.4728,Mizuho,Commodity,12511,9465633.04,2025-05-23,Pending,sell,completed,Mean Reversion,MRK,2025-05-19,Trader047,T0010,2025-05-23,,Voice,
+,Unallocated,Commodities,jscc,Trade 44504 - Special handling required,3603.94,Rejected,Morgan Stanley,JP,CP0014,Institution,2025-03-14T17:24:38,CHF,,,DEAL00044504,,Flow Trading,,NYSE,EXT14884826,208.42,,INST002839,C Future,Future,True,US9606367318,2025-03-15T03:24:38,,2309965.3,,,P00044504,Commodities-2,2034.3793,JP Morgan,Future,1135,2313777.66,2025-03-15,Pending,buy,completed,Momentum,C,2025-03-14,Trader023,T0019,2025-03-15,,Voice,
+,Partial,Structured Products,ice,,14275.78,Confirmed,RBC Capital,CH,CP0057,Institution,2025-07-27T17:24:38,JPY,354985726,,DEAL00044505,-0.7651,Arbitrage,,NYSE,,559.6,0.055282,INST003525,AMZN Option,Option,False,US3231607572,2025-07-28T06:24:38,2030-04-30,9918858.67,,,P00044505,StructuredProducts-2,3481.0945,,Option,2849,9933694.05,2025-07-28,Settled,buy,pending,Hedging,AMZN,2025-07-27,Trader045,T0034,2025-07-28,4.2,Voice,
+,Pending,Options Trading,dtcc,,6681.45,Rejected,Nomura,DE,CP0042,Broker,2024-11-16T17:24:38,USD,239358884,,DEAL00044506,,Delta One,,NYSE,EXT73507086,223.2,,INST004135,XOM Commodity,Commodity,True,US8943381766,2024-11-17T13:24:38,,7326623.93,,,P00044506,OptionsTrading-1,1999.4346,Wells Fargo,Commodity,3664,7333528.58,2024-11-18,Pending,buy,cancelled,Arbitrage,XOM,2024-11-16,Trader035,T0016,2024-11-18,,Electronic,
+4967.58,Pending,Commodities,eurex,,78.52,Pending,Credit Suisse,SG,CP0035,Institution,2025-04-03T17:24:38,CAD,,6951.67,DEAL00044507,,Flow Trading,16.0,NYSE,,4.63,,INST001632,C Bond,Bond,True,US4689973721,2025-04-04T13:24:38,,46768.99,7646.84,PARENT006421,P00044507,Commodities-10,1941.426,,Bond,24,46852.14,2025-04-05,Failed,buy,cancelled,Event Driven,C,2025-04-03,Trader045,T0019,2025-04-05,,Voice,0.0492
+,Allocated,Options Trading,jscc,,11184.34,Pending,HSBC,FR,CP0063,Institution,2024-08-29T17:24:38,JPY,510234809,,DEAL00044508,,Exotics,,NYSE,EXT24397553,630.94,,INST009834,GS CDS,CDS,False,,2024-08-30T07:24:38,2029-05-23,6485897.24,,,P00044508,OptionsTrading-9,2339.6861,,CDS,2772,6497712.52,2024-09-03,Unsettled,sell,completed,Hedging,GS,2024-08-29,Trader007,T0047,2024-09-03,,Electronic,
+,Partial,ETF Trading,lch,,11886.69,Unconfirmed,BNP Paribas,HK,CP0079,Institution,2025-05-14T17:24:38,GBP,273939434,,DEAL00044509,,Market Making,,NYSE,EXT12938342,358.04,,INST003576,UNH Future,Future,True,,2025-05-15T01:24:38,2030-08-28,6702817.05,,,P00044509,ETFTrading-9,1440.9506,,Future,4651,6715061.78,2025-05-17,Pending,buy,cancelled,Market Making,UNH,2025-05-14,Trader025,T0044,2025-05-17,,Voice,
+,Allocated,Equity Trading,jscc,Trade 44510 - Special handling required,4435.66,Pending,Jefferies,CH,CP0099,Broker,2024-11-08T17:24:38,AUD,,,DEAL00044510,,Delta One,,NASDAQ,EXT68778478,856.75,,INST008559,LLY Equity,Equity,False,US6488426026,2024-11-09T11:24:38,,9075561.87,,,P00044510,EquityTrading-3,4330.9531,,Equity,2095,9080854.28,2024-11-11,Pending,buy,failed,Market Making,LLY,2024-11-08,Trader047,T0025,2024-11-11,,Electronic,
+,Unallocated,Structured Products,lch,,149.54,Unconfirmed,HSBC,CA,CP0012,Institution,2024-11-11T17:24:38,EUR,627658389,,DEAL00044511,,Structured,,NYSE,EXT11691286,72.89,,INST000860,CVX ETF,ETF,False,US1759755926,2024-11-11T23:24:38,,1090444.92,,,P00044511,StructuredProducts-5,2655.3888,,ETF,410,1090667.35,2024-11-15,Pending,sell,pending,Relative Value,CVX,2024-11-11,Trader038,T0021,2024-11-15,,Voice,
+,Allocated,Equity Trading,eurex,,9189.47,Confirmed,Barclays,UK,CP0053,Institution,2025-03-18T17:24:38,GBP,547549033,,DEAL00044512,,Exotics,,NYSE,EXT20220095,300.14,,INST006921,CVX ETF,ETF,True,,2025-03-19T11:24:38,2028-11-19,7178125.32,,,P00044512,EquityTrading-2,4356.7954,Credit Suisse,ETF,1647,7187614.93,2025-03-21,Failed,sell,partial,Directional,CVX,2025-03-18,Trader031,T0035,2025-03-21,,Electronic,
+,Unallocated,Bond Trading,cme,,3768.36,Unconfirmed,Morgan Stanley,FR,CP0002,Broker,2024-12-04T17:24:38,CAD,825939765,,DEAL00044513,,Delta One,,NYSE,EXT82450676,114.49,,INST008856,WFC Forward,Forward,True,US9381460327,2024-12-04T21:24:38,,2456538.93,,,P00044513,BondTrading-2,4034.3194,,Forward,608,2460421.78,2024-12-05,Pending,sell,pending,Arbitrage,WFC,2024-12-04,Trader001,T0005,2024-12-05,,Electronic,
+,Unallocated,Bond Trading,lch,,8719.99,Confirmed,JP Morgan,AU,CP0011,Broker,2024-10-23T17:24:38,JPY,,,DEAL00044514,,Flow Trading,,NYSE,EXT84684846,644.54,,INST003687,NVDA FX Forward,FX Forward,False,US4838988189,2024-10-23T18:24:38,,6548112.99,,PARENT008362,P00044514,BondTrading-1,4416.5184,,FX Forward,1482,6557477.52,2024-10-26,Failed,sell,failed,Directional,NVDA,2024-10-23,Trader049,T0012,2024-10-26,,Voice,
+,Pending,Futures Trading,cme,,1993.3,Confirmed,RBC Capital,AU,CP0013,Institution,2025-05-27T17:24:38,CHF,,,DEAL00044515,-0.8404,Market Making,,NASDAQ,EXT37122755,614.5,0.051047,INST001290,GOOGL Option,Option,True,US8090419494,2025-05-28T14:24:38,2028-05-29,7427770.5,,,P00044515,FuturesTrading-5,4197.1349,,Option,1769,7430378.3,2025-05-31,Unsettled,buy,completed,Momentum,GOOGL,2025-05-27,Trader033,T0023,2025-05-31,77.18,Voice,
+,Unallocated,Equity Trading,eurex,,6911.45,Confirmed,Bank of America,FR,CP0049,Broker,2025-04-03T17:24:38,AUD,,,DEAL00044516,,Market Making,,NYSE,EXT97341594,561.52,,INST000217,PFE Index,Index,True,US4334036302,2025-04-04T00:24:38,,5931073.5,,,P00044516,EquityTrading-4,1370.3861,,Index,4328,5938546.47,2025-04-08,Settled,sell,partial,Arbitrage,PFE,2025-04-03,Trader005,T0016,2025-04-08,,Electronic,
+,Unallocated,Structured Products,dtcc,,4658.77,Confirmed,Nomura,CA,CP0082,Broker,2025-02-16T17:24:38,AUD,,,DEAL00044517,,Market Making,,NASDAQ,EXT98618779,93.79,,INST007989,AMZN Index,Index,False,US7430033650,2025-02-17T03:24:38,,2335445.49,,,P00044517,StructuredProducts-3,1536.536,,Index,1519,2340198.05,2025-02-17,Failed,sell,partial,Mean Reversion,AMZN,2025-02-16,Trader042,T0004,2025-02-17,,Voice,
+4746.16,Pending,FX Trading,jscc,,16693.99,Unconfirmed,Morgan Stanley,AU,CP0065,Institution,2025-01-10T17:24:38,CAD,663515184,2799.37,DEAL00044518,,Exotics,22.91,NYSE,,374.13,,INST008365,GOOGL Bond,Bond,True,US9948027893,2025-01-11T07:24:38,2033-08-15,9653767.71,3079.31,,P00044518,FXTrading-1,4121.7534,,Bond,2342,9670835.83,2025-01-14,Unsettled,sell,completed,Directional,GOOGL,2025-01-10,Trader001,T0003,2025-01-14,,Electronic,0.0433
+,Allocated,ETF Trading,cme,,1309.9,Rejected,Deutsche Bank,UK,CP0069,Institution,2025-03-23T17:24:38,CHF,879713977,,DEAL00044519,,Exotics,,NASDAQ,EXT88801416,324.84,,INST001008,WFC Equity,Equity,True,US1416620231,2025-03-23T23:24:38,2031-07-10,3669058.82,,,P00044519,ETFTrading-2,3710.6012,,Equity,988,3670693.56,2025-03-27,Pending,buy,failed,Relative Value,WFC,2025-03-23,Trader037,T0031,2025-03-27,,Voice,
+,Partial,Options Trading,jscc,,7763.23,Rejected,Barclays,DE,CP0022,Institution,2025-06-26T17:24:38,EUR,,,DEAL00044520,,Market Making,,NYSE,EXT09689160,434.69,,INST006789,MS ETF,ETF,True,US9985578264,2025-06-27T04:24:38,,4603017.82,,,P00044520,OptionsTrading-4,3167.6653,,ETF,1453,4611215.74,2025-06-30,Pending,sell,pending,Relative Value,MS,2025-06-26,Trader021,T0003,2025-06-30,,Electronic,
+,Partial,Prime Brokerage,cme,,283.55,Rejected,Wells Fargo,CH,CP0003,Broker,2024-09-21T17:24:38,GBP,490856515,,DEAL00044521,,Delta One,,NYSE,EXT62932376,14.15,,INST005580,JNJ Forward,Forward,True,US4880530538,2024-09-22T05:24:38,,190590.54,,,P00044521,PrimeBrokerage-7,741.2709,,Forward,257,190888.24,2024-09-25,Failed,sell,failed,Directional,JNJ,2024-09-21,Trader017,T0008,2024-09-25,,Voice,
+,Pending,Structured Products,cme,,18484.18,Unconfirmed,Citigroup,DE,CP0024,Institution,2025-01-30T17:24:38,JPY,331437427,,DEAL00044522,,Structured,,NYSE,EXT47695608,413.33,,INST001105,GS CDS,CDS,True,US4151751503,2025-01-31T01:24:38,,9580920.35,,,P00044522,StructuredProducts-7,3362.7228,,CDS,2849,9599817.86,2025-02-03,Pending,buy,partial,Event Driven,GS,2025-01-30,Trader025,T0020,2025-02-03,,Voice,
+,Unallocated,Structured Products,jscc,,3321.53,Unconfirmed,Mizuho,FR,CP0096,Institution,2024-11-14T17:24:38,EUR,201676894,,DEAL00044523,,Prop Trading,,NYSE,,47.64,,INST004106,JPM Future,Future,True,US2989216477,2024-11-14T18:24:38,,2212148.96,,,P00044523,StructuredProducts-10,2045.432,,Future,1081,2215518.13,2024-11-16,Settled,buy,pending,Directional,JPM,2024-11-14,Trader039,T0002,2024-11-16,,Voice,
+,Allocated,FX Trading,jscc,,5095.07,Pending,Bank of America,AU,CP0014,Broker,2025-03-15T17:24:38,EUR,,,DEAL00044524,,Structured,,NYSE,,395.67,,INST007792,GOOGL Commodity,Commodity,True,US7471051052,2025-03-15T19:24:38,,4329784.67,,,P00044524,FXTrading-10,2502.8016,Barclays,Commodity,1729,4335275.41,2025-03-17,Unsettled,buy,pending,Hedging,GOOGL,2025-03-15,Trader004,T0015,2025-03-17,,Voice,
+,Allocated,Futures Trading,cme,,1155.06,Rejected,JP Morgan,AU,CP0070,Institution,2025-01-01T17:24:38,CAD,732857969,6152.32,DEAL00044525,,Electronic,,NYSE,EXT61873843,169.05,,INST005731,C Swap,Swap,True,US4754998413,2025-01-01T20:24:38,2027-07-18,2140052.59,6767.55,PARENT005445,P00044525,FuturesTrading-2,1048.3704,,Swap,2041,2141376.7,2025-01-02,Settled,sell,pending,Mean Reversion,C,2025-01-01,Trader029,T0013,2025-01-02,,Electronic,
+,Unallocated,Derivatives,ice,,1810.74,Rejected,Mizuho,CH,CP0052,Institution,2025-05-30T17:24:38,GBP,,,DEAL00044526,,Prop Trading,,NYSE,EXT70868096,201.98,,INST002191,XOM Future,Future,False,US9823938057,2025-05-30T20:24:38,,2835689.91,,,P00044526,Derivatives-4,1312.1245,,Future,2161,2837702.63,2025-06-01,Unsettled,buy,partial,Event Driven,XOM,2025-05-30,Trader029,T0042,2025-06-01,,Electronic,
+,Pending,Structured Products,cme,,1567.97,Pending,Mizuho,DE,CP0010,Broker,2025-04-03T17:24:38,EUR,,,DEAL00044527,,Prop Trading,,NYSE,,263.01,,INST000435,GOOGL CDS,CDS,True,US5151633305,2025-04-04T11:24:38,,2984917.85,,,P00044527,StructuredProducts-9,999.3746,,CDS,2986,2986748.83,2025-04-06,Settled,buy,partial,Arbitrage,GOOGL,2025-04-03,Trader030,T0016,2025-04-06,,Electronic,
+,Allocated,Options Trading,lch,,1451.48,Unconfirmed,Nomura,CA,CP0082,Institution,2024-09-23T17:24:38,EUR,,,DEAL00044528,,Market Making,,NYSE,,148.16,,INST008663,CVX ETF,ETF,False,US6354407845,2024-09-24T15:24:38,2025-10-06,4608992.77,,,P00044528,OptionsTrading-2,42.8097,BNP Paribas,ETF,107662,4610592.41,2024-09-28,Pending,sell,partial,Market Making,CVX,2024-09-23,Trader025,T0005,2024-09-28,,Electronic,
+9134.16,Unallocated,Emerging Markets,dtcc,,2381.64,Rejected,Barclays,SG,CP0075,Institution,2024-10-24T17:24:38,JPY,935545826,4659.01,DEAL00044529,,Electronic,14.57,NYSE,EXT81953861,49.48,,INST009005,UNH Bond,Bond,False,,2024-10-25T16:24:38,,1559273.41,5124.91,,P00044529,EmergingMarkets-7,1913.5613,UBS,Bond,814,1561704.53,2024-10-28,Settled,sell,completed,Hedging,UNH,2024-10-24,Trader013,T0042,2024-10-28,,Electronic,0.06
+,Allocated,Options Trading,cme,,3217.76,Confirmed,Barclays,US,CP0045,Institution,2025-06-29T17:24:38,GBP,,,DEAL00044530,,Delta One,,NYSE,EXT53641768,500.87,,INST006020,MRK Commodity,Commodity,True,US7496200552,2025-06-30T08:24:38,,8592541.94,,PARENT002423,P00044530,OptionsTrading-4,3551.6607,Deutsche Bank,Commodity,2419,8596260.57,2025-06-30,Unsettled,buy,partial,Event Driven,MRK,2025-06-29,Trader037,T0013,2025-06-30,,Electronic,
+,Allocated,Structured Products,eurex,,493.43,Rejected,Credit Suisse,SG,CP0091,Institution,2025-03-19T17:24:38,CAD,,,DEAL00044531,,Flow Trading,,NYSE,EXT88445587,20.78,,INST009802,UNH FX Forward,FX Forward,True,US7313585928,2025-03-19T20:24:38,,518932.97,,PARENT003207,P00044531,StructuredProducts-6,1442.7468,,FX Forward,359,519447.18,2025-03-20,Unsettled,buy,completed,Arbitrage,UNH,2025-03-19,Trader027,T0030,2025-03-20,,Electronic,
+,Allocated,Options Trading,dtcc,,3059.63,Unconfirmed,Deutsche Bank,CA,CP0082,Broker,2025-02-09T17:24:38,EUR,791248748,,DEAL00044532,,Flow Trading,,NYSE,,159.98,,INST008677,GOOGL Future,Future,True,US5574459544,2025-02-09T23:24:38,,2124144.04,,PARENT003820,P00044532,OptionsTrading-7,4895.5944,,Future,433,2127363.65,2025-02-12,Unsettled,buy,completed,Market Making,GOOGL,2025-02-09,Trader013,T0039,2025-02-12,,Voice,
+,Partial,Bond Trading,eurex,,2906.4,Pending,Wells Fargo,UK,CP0025,Institution,2024-10-19T17:24:38,USD,,,DEAL00044533,,Market Making,,NYSE,,162.05,,INST004001,JPM Equity,Equity,True,,2024-10-20T11:24:38,2027-03-28,5596454.2,,,P00044533,BondTrading-4,1012.9867,Mizuho,Equity,5524,5599522.65,2024-10-20,Failed,sell,partial,Arbitrage,JPM,2024-10-19,Trader026,T0040,2024-10-20,,Voice,
+,Unallocated,FX Trading,lch,,652.98,Rejected,Nomura,JP,CP0031,Broker,2025-03-30T17:24:38,AUD,,,DEAL00044534,,Arbitrage,,NYSE,EXT88278689,64.88,,INST000234,UNH FX Spot,FX Spot,True,US9372519882,2025-03-31T04:24:38,,675326.58,,,P00044534,FXTrading-7,4779.0551,HSBC,FX Spot,141,676044.44,2025-04-03,Unsettled,buy,failed,Hedging,UNH,2025-03-30,Trader021,T0042,2025-04-03,,Electronic,
+,Unallocated,ETF Trading,cme,,972.02,Rejected,Citigroup,JP,CP0060,Broker,2025-06-15T17:24:38,AUD,,,DEAL00044535,,Electronic,,NYSE,EXT15746739,79.4,,INST005084,JPM FX Spot,FX Spot,False,US4002406235,2025-06-16T16:24:38,,1586808.77,,,P00044535,ETFTrading-10,1244.5685,,FX Spot,1274,1587860.19,2025-06-20,Failed,buy,failed,Event Driven,JPM,2025-06-15,Trader017,T0048,2025-06-20,,Electronic,
+,Allocated,Derivatives,dtcc,,7923.6,Unconfirmed,RBC Capital,SG,CP0032,Institution,2025-06-15T17:24:38,AUD,668771598,,DEAL00044536,,Structured,,NASDAQ,EXT45907055,400.93,,INST008589,GS CDS,CDS,True,US1823167115,2025-06-15T20:24:38,,5098334.82,,PARENT006940,P00044536,Derivatives-7,1157.8292,,CDS,4403,5106659.35,2025-06-20,Unsettled,sell,partial,Momentum,GS,2025-06-15,Trader023,T0044,2025-06-20,,Electronic,
+,Partial,Options Trading,jscc,,15770.88,Unconfirmed,Nomura,SG,CP0059,Institution,2025-07-15T17:24:38,CHF,394501445,,DEAL00044537,-0.6707,Flow Trading,,NYSE,EXT77540042,722.53,0.004123,INST000859,UNH Option,Option,True,US9575053758,2025-07-16T05:24:38,,8979624.95,,,P00044537,OptionsTrading-5,729.2821,,Option,12312,8996118.36,2025-07-19,Unsettled,sell,cancelled,Market Making,UNH,2025-07-15,Trader034,T0041,2025-07-19,54.0,Electronic,
+,Partial,FX Trading,lch,,4448.11,Rejected,Goldman Sachs,SG,CP0017,Institution,2024-12-29T17:24:38,GBP,,473.85,DEAL00044538,,Arbitrage,,NYSE,EXT95388866,449.15,,INST008679,HSBC Swap,Swap,False,US3280791460,2024-12-29T18:24:38,,4525053.81,521.24,PARENT007207,P00044538,FXTrading-9,2317.3242,,Swap,1952,4529951.07,2025-01-03,Pending,sell,pending,Momentum,HSBC,2024-12-29,Trader013,T0038,2025-01-03,,Electronic,
+,Unallocated,Commodities,lch,,6695.17,Rejected,Nomura,CA,CP0045,Broker,2025-02-07T17:24:38,GBP,318173274,2337.06,DEAL00044539,,Delta One,,NYSE,,451.79,,INST003884,BAC Swap,Swap,False,US2445095282,2025-02-08T02:24:38,,7910061.21,2570.77,PARENT009225,P00044539,Commodities-3,2171.197,UBS,Swap,3643,7917208.17,2025-02-12,Unsettled,buy,failed,Arbitrage,BAC,2025-02-07,Trader015,T0022,2025-02-12,,Electronic,
+,Pending,Emerging Markets,cme,,9836.1,Unconfirmed,RBC Capital,CH,CP0023,Institution,2025-08-06T17:24:38,CAD,838397041,,DEAL00044540,,Electronic,,NYSE,EXT16744383,362.44,,INST003259,MRK Index,Index,False,US5626873816,2025-08-07T14:24:38,,5848398.17,,,P00044540,EmergingMarkets-8,3401.1864,,Index,1719,5858596.71,2025-08-08,Settled,buy,pending,Momentum,MRK,2025-08-06,Trader014,T0042,2025-08-08,,Voice,
+,Allocated,FX Trading,lch,,3410.63,Rejected,BNP Paribas,SG,CP0043,Institution,2025-03-22T17:24:38,EUR,587580907,,DEAL00044541,0.1749,Delta One,,NYSE,,354.17,0.010018,INST008883,MS Option,Option,True,US9948435788,2025-03-22T21:24:38,2029-01-14,4803379.05,,,P00044541,FXTrading-2,1219.8622,Morgan Stanley,Option,3937,4807143.85,2025-03-23,Unsettled,buy,completed,Relative Value,MS,2025-03-22,Trader004,T0050,2025-03-23,99.77,Voice,
+,Partial,Bond Trading,cme,,908.88,Unconfirmed,Mizuho,UK,CP0099,Institution,2024-12-16T17:24:38,EUR,,,DEAL00044542,,Market Making,,NYSE,,165.19,,INST001353,JPM ETF,ETF,True,,2024-12-16T22:24:38,,2993416.63,,,P00044542,BondTrading-3,254.7922,HSBC,ETF,11748,2994490.7,2024-12-19,Settled,buy,partial,Mean Reversion,JPM,2024-12-16,Trader041,T0002,2024-12-19,,Voice,
+,Partial,Bond Trading,jscc,,607.74,Pending,Deutsche Bank,DE,CP0045,Broker,2024-12-18T17:24:38,CAD,,4145.43,DEAL00044543,,Delta One,,NYSE,EXT25210959,27.63,,INST005581,WFC Swap,Swap,True,US5033320868,2024-12-19T00:24:38,2028-08-07,1193905.09,4559.97,,P00044543,BondTrading-9,659.3749,Deutsche Bank,Swap,1810,1194540.46,2024-12-22,Pending,buy,completed,Mean Reversion,WFC,2024-12-18,Trader006,T0037,2024-12-22,,Electronic,
+,Unallocated,Bond Trading,dtcc,,7391.37,Confirmed,Barclays,UK,CP0091,Institution,2024-11-16T17:24:38,AUD,717939554,,DEAL00044544,,Arbitrage,,NYSE,,187.7,,INST005736,JPM Equity,Equity,True,US6006402032,2024-11-17T09:24:38,,8565170.24,,,P00044544,BondTrading-1,3600.7605,,Equity,2378,8572749.31,2024-11-19,Failed,buy,completed,Arbitrage,JPM,2024-11-16,Trader046,T0010,2024-11-19,,Electronic,
+,Partial,Credit Trading,eurex,,3642.44,Unconfirmed,Jefferies,DE,CP0078,Institution,2025-05-08T17:24:38,GBP,837547778,,DEAL00044545,,Electronic,,NYSE,,286.6,,INST006397,JPM ETF,ETF,True,US7002689218,2025-05-09T11:24:38,2026-10-02,4709840.14,,,P00044545,CreditTrading-4,4065.7847,,ETF,1158,4713769.18,2025-05-10,Unsettled,buy,failed,Event Driven,JPM,2025-05-08,Trader037,T0010,2025-05-10,,Voice,
+,Pending,Credit Trading,cme,Trade 44546 - Special handling required,888.2,Rejected,Citigroup,AU,CP0087,Broker,2025-01-01T17:24:38,CAD,,,DEAL00044546,,Flow Trading,,NYSE,EXT35645570,30.07,,INST003180,XOM Commodity,Commodity,True,US3025717576,2025-01-02T02:24:38,,669102.23,,,P00044546,CreditTrading-4,1993.7433,JP Morgan,Commodity,335,670020.5,2025-01-05,Unsettled,buy,cancelled,Market Making,XOM,2025-01-01,Trader047,T0028,2025-01-05,,Voice,
+,Pending,FX Trading,jscc,,1277.24,Rejected,HSBC,FR,CP0007,Broker,2025-04-10T17:24:38,EUR,957979891,,DEAL00044547,,Structured,,NYSE,EXT04446462,248.83,,INST008986,LLY Future,Future,True,US3963888989,2025-04-10T19:24:38,2029-06-11,5530816.6,,,P00044547,FXTrading-10,158.4232,,Future,34911,5532342.67,2025-04-13,Settled,buy,partial,Momentum,LLY,2025-04-10,Trader039,T0004,2025-04-13,,Voice,
+,Partial,Emerging Markets,cme,,4022.77,Unconfirmed,JP Morgan,HK,CP0013,Institution,2025-07-19T17:24:38,EUR,618819079,,DEAL00044548,,Prop Trading,,NYSE,EXT44033953,439.49,,INST001207,CVX Index,Index,False,,2025-07-20T12:24:38,,4653168.94,,,P00044548,EmergingMarkets-4,2522.3553,,Index,1844,4657631.2,2025-07-21,Unsettled,sell,failed,Mean Reversion,CVX,2025-07-19,Trader034,T0001,2025-07-21,,Voice,
+,Partial,Bond Trading,cme,,570.45,Confirmed,Goldman Sachs,CA,CP0087,Broker,2025-05-15T17:24:38,GBP,,,DEAL00044549,,Arbitrage,,NYSE,EXT36965813,63.29,,INST007926,MS Equity,Equity,True,US1623875297,2025-05-16T12:24:38,,1238883.1,,,P00044549,BondTrading-10,3103.4684,,Equity,399,1239516.84,2025-05-20,Pending,buy,pending,Relative Value,MS,2025-05-15,Trader023,T0013,2025-05-20,,Electronic,
+,Pending,Emerging Markets,dtcc,,3532.93,Unconfirmed,Nomura,HK,CP0073,Broker,2024-10-18T17:24:38,CAD,,,DEAL00044550,,Structured,,NYSE,EXT23584401,236.61,,INST007715,WFC Forward,Forward,True,US2950386068,2024-10-19T09:24:38,2028-06-03,2593927.9,,,P00044550,EmergingMarkets-5,1732.5593,Bank of America,Forward,1497,2597697.44,2024-10-21,Unsettled,sell,pending,Hedging,WFC,2024-10-18,Trader015,T0016,2024-10-21,,Voice,
+,Pending,Structured Products,jscc,,5817.36,Rejected,Barclays,FR,CP0002,Broker,2024-09-01T17:24:38,EUR,,,DEAL00044551,,Market Making,,NASDAQ,EXT11951324,144.37,,INST002955,AMZN Future,Future,True,US8122395025,2024-09-02T15:24:38,2030-11-01,4395866.34,,,P00044551,StructuredProducts-8,3358.5454,HSBC,Future,1308,4401828.07,2024-09-03,Unsettled,buy,pending,Hedging,AMZN,2024-09-01,Trader026,T0033,2024-09-03,,Voice,
+,Unallocated,Structured Products,jscc,,5996.69,Rejected,Bank of America,HK,CP0062,Broker,2024-10-26T17:24:38,AUD,172511843,,DEAL00044552,,Exotics,,NASDAQ,EXT18855227,367.96,,INST001053,SHEL Index,Index,True,US6401329041,2024-10-27T09:24:38,,5190495.79,,PARENT005899,P00044552,StructuredProducts-2,3596.4909,,Index,1443,5196860.44,2024-10-31,Settled,buy,pending,Market Making,SHEL,2024-10-26,Trader047,T0038,2024-10-31,,Electronic,
+,Unallocated,FX Trading,ice,Trade 44553 - Special handling required,12236.49,Confirmed,BNP Paribas,AU,CP0079,Institution,2024-11-14T17:24:38,EUR,354299374,,DEAL00044553,,Flow Trading,,NYSE,,368.26,,INST003783,UNH FX Forward,FX Forward,False,US3805476204,2024-11-15T03:24:38,,6403838.26,,,P00044553,FXTrading-4,1286.2123,,FX Forward,4978,6416443.01,2024-11-15,Pending,sell,pending,Market Making,UNH,2024-11-14,Trader048,T0042,2024-11-15,,Voice,
+,Allocated,Options Trading,dtcc,,14193.32,Pending,Nomura,FR,CP0042,Broker,2024-09-07T17:24:38,EUR,,,DEAL00044554,,Market Making,,NYSE,EXT97056530,140.55,,INST004678,JNJ CDS,CDS,False,US7489027250,2024-09-08T00:24:38,,8903154.02,,,P00044554,OptionsTrading-2,586.6841,,CDS,15175,8917487.89,2024-09-12,Settled,sell,pending,Hedging,JNJ,2024-09-07,Trader022,T0047,2024-09-12,,Electronic,
+,Unallocated,Prime Brokerage,lch,,1353.77,Rejected,Nomura,CA,CP0001,Broker,2025-01-14T17:24:38,EUR,,,DEAL00044555,,Prop Trading,,NYSE,EXT23205114,374.41,,INST005343,PFE FX Forward,FX Forward,False,,2025-01-14T18:24:38,,4086525.03,,,P00044555,PrimeBrokerage-10,3460.3119,,FX Forward,1180,4088253.21,2025-01-17,Settled,sell,cancelled,Hedging,PFE,2025-01-14,Trader034,T0015,2025-01-17,,Voice,
+5685.37,Allocated,Equity Trading,jscc,,15116.1,Unconfirmed,Credit Suisse,UK,CP0041,Institution,2024-12-02T17:24:38,EUR,418634049,5177.29,DEAL00044556,,Structured,8.46,NYSE,EXT86066581,629.09,,INST002955,WFC Bond,Bond,True,US6536550179,2024-12-03T09:24:38,2034-09-01,7662187.1,5695.02,,P00044556,EquityTrading-8,1624.8812,,Bond,4715,7677932.29,2024-12-03,Failed,buy,pending,Hedging,WFC,2024-12-02,Trader041,T0019,2024-12-03,,Electronic,0.0821
+,Partial,Options Trading,ice,,3704.45,Confirmed,JP Morgan,FR,CP0082,Institution,2025-03-16T17:24:38,CHF,,,DEAL00044557,,Structured,,NASDAQ,,417.41,,INST001053,TSLA Index,Index,True,,2025-03-17T00:24:38,,4493767.29,,,P00044557,OptionsTrading-2,2562.2237,Credit Suisse,Index,1753,4497889.15,2025-03-17,Settled,buy,failed,Directional,TSLA,2025-03-16,Trader049,T0032,2025-03-17,,Electronic,
+8747.53,Allocated,ETF Trading,jscc,,4320.48,Rejected,Morgan Stanley,UK,CP0019,Institution,2025-01-22T17:24:38,GBP,,3412.07,DEAL00044558,,Market Making,4.25,NYSE,,103.68,,INST009377,GS Bond,Bond,True,US1022445251,2025-01-23T17:24:38,,2494291.23,3753.28,,P00044558,ETFTrading-6,1291.5461,,Bond,1931,2498715.39,2025-01-23,Failed,buy,pending,Mean Reversion,GS,2025-01-22,Trader044,T0031,2025-01-23,,Voice,0.0707
+,Pending,ETF Trading,jscc,,14695.76,Unconfirmed,BNP Paribas,US,CP0028,Institution,2025-06-21T17:24:38,CHF,970558848,,DEAL00044559,,Arbitrage,,NYSE,EXT26868451,635.71,,INST008066,MSFT Commodity,Commodity,True,US6682586472,2025-06-21T23:24:38,,8592555.0,,,P00044559,ETFTrading-3,4126.2069,Wells Fargo,Commodity,2082,8607886.47,2025-06-24,Unsettled,buy,pending,Market Making,MSFT,2025-06-21,Trader018,T0007,2025-06-24,,Electronic,
+3378.47,Pending,Credit Trading,cme,,795.41,Rejected,UBS,US,CP0024,Broker,2025-04-25T17:24:38,GBP,,8618.06,DEAL00044560,,Arbitrage,14.47,NYSE,EXT07849844,67.24,,INST004635,NVDA Bond,Bond,True,US4287421096,2025-04-25T18:24:38,,927223.66,9479.87,PARENT007606,P00044560,CreditTrading-7,697.8814,,Bond,1328,928086.31,2025-04-29,Pending,buy,pending,Arbitrage,NVDA,2025-04-25,Trader027,T0010,2025-04-29,,Voice,0.0951
+,Pending,Options Trading,eurex,,923.93,Confirmed,Mizuho,CH,CP0081,Institution,2024-10-13T17:24:38,EUR,,8602.7,DEAL00044561,,Prop Trading,,NYSE,EXT72719683,97.32,,INST006198,UNH Swap,Swap,False,US7725586773,2024-10-14T00:24:38,,2707019.41,9462.97,,P00044561,OptionsTrading-2,2644.3448,,Swap,1023,2708040.66,2024-10-17,Settled,sell,failed,Momentum,UNH,2024-10-13,Trader038,T0043,2024-10-17,,Electronic,
+,Partial,Equity Trading,dtcc,,10139.8,Unconfirmed,RBC Capital,US,CP0004,Institution,2025-05-30T17:24:38,CHF,,,DEAL00044562,,Exotics,,NYSE,,133.74,,INST005782,UNH FX Forward,FX Forward,False,US7052910094,2025-05-31T01:24:38,,5181400.73,,,P00044562,EquityTrading-1,4677.0608,Goldman Sachs,FX Forward,1107,5191674.27,2025-06-02,Failed,sell,failed,Hedging,UNH,2025-05-30,Trader034,T0020,2025-06-02,,Voice,
+7993.51,Unallocated,ETF Trading,ice,,165.83,Pending,Barclays,FR,CP0016,Institution,2024-12-03T17:24:38,JPY,408543625,4441.6,DEAL00044563,,Exotics,13.94,NYSE,EXT93994978,17.86,,INST006138,BP Bond,Bond,True,US8763440404,2024-12-04T04:24:38,,203753.92,4885.76,,P00044563,ETFTrading-7,4423.8744,,Bond,46,203937.61,2024-12-05,Unsettled,sell,pending,Momentum,BP,2024-12-03,Trader016,T0037,2024-12-05,,Voice,0.0573
+,Unallocated,Equity Trading,jscc,,577.05,Confirmed,Jefferies,SG,CP0042,Broker,2024-09-29T17:24:38,GBP,640897293,,DEAL00044564,-0.2093,Market Making,,NYSE,EXT57414833,63.95,0.032579,INST004247,TTE Option,Option,True,US2215879163,2024-09-30T16:24:38,2033-05-10,912467.92,,,P00044564,EquityTrading-2,317.2053,,Option,2876,913108.92,2024-10-03,Failed,sell,failed,Momentum,TTE,2024-09-29,Trader047,T0035,2024-10-03,47.3,Voice,
+,Pending,Options Trading,jscc,,63.29,Rejected,Credit Suisse,DE,CP0096,Institution,2024-12-21T17:24:38,AUD,796447310,,DEAL00044565,,Arbitrage,,NYSE,EXT13397941,5.77,,INST004388,NVDA FX Forward,FX Forward,False,,2024-12-21T20:24:38,,63873.8,,,P00044565,OptionsTrading-3,4447.7829,,FX Forward,14,63942.86,2024-12-24,Settled,buy,failed,Event Driven,NVDA,2024-12-21,Trader036,T0012,2024-12-24,,Voice,
+,Pending,FX Trading,jscc,,15451.08,Pending,Deutsche Bank,US,CP0091,Institution,2025-06-07T17:24:38,GBP,,,DEAL00044566,-0.2822,Exotics,,NYSE,EXT90391366,510.42,0.001592,INST000385,GOOGL Option,Option,False,US1981676765,2025-06-08T07:24:38,2032-11-04,8030111.7,,PARENT009240,P00044566,FXTrading-6,4704.0757,,Option,1707,8046073.2,2025-06-10,Settled,sell,failed,Directional,GOOGL,2025-06-07,Trader034,T0020,2025-06-10,32.53,Electronic,
+,Pending,Futures Trading,lch,Trade 44567 - Special handling required,6098.79,Unconfirmed,Goldman Sachs,CH,CP0029,Institution,2024-09-20T17:24:38,EUR,300185421,,DEAL00044567,,Electronic,,NYSE,EXT67040718,51.42,,INST003325,LLY ETF,ETF,True,,2024-09-21T04:24:38,2033-02-27,4552798.63,,,P00044567,FuturesTrading-7,4511.1498,,ETF,1009,4558948.84,2024-09-21,Pending,buy,cancelled,Directional,LLY,2024-09-20,Trader015,T0027,2024-09-21,,Voice,
+,Partial,Emerging Markets,dtcc,,7690.1,Pending,Jefferies,SG,CP0028,Broker,2025-06-25T17:24:38,CHF,381919988,,DEAL00044568,,Market Making,,NYSE,EXT23017177,108.68,,INST004854,JPM FX Spot,FX Spot,False,US8080790422,2025-06-26T05:24:38,2028-11-09,4339476.71,,,P00044568,EmergingMarkets-2,2517.3331,,FX Spot,1723,4347275.49,2025-06-29,Failed,buy,completed,Market Making,JPM,2025-06-25,Trader003,T0016,2025-06-29,,Voice,
+,Pending,Futures Trading,jscc,,1003.45,Rejected,JP Morgan,FR,CP0005,Institution,2025-01-25T17:24:38,JPY,791803951,,DEAL00044569,,Arbitrage,,NASDAQ,,8.59,,INST009709,UNH Forward,Forward,False,US6614614234,2025-01-25T21:24:38,,756691.67,,PARENT005550,P00044569,FuturesTrading-10,1930.9306,,Forward,391,757703.71,2025-01-29,Pending,buy,completed,Arbitrage,UNH,2025-01-25,Trader023,T0022,2025-01-29,,Voice,
+,Pending,Equity Trading,jscc,,2504.09,Rejected,Mizuho,US,CP0064,Institution,2025-05-18T17:24:38,GBP,,,DEAL00044570,,Electronic,,NYSE,EXT10872889,206.48,,INST004656,LLY ETF,ETF,True,,2025-05-19T12:24:38,2033-10-30,4717873.26,,PARENT007978,P00044570,EquityTrading-1,1439.0461,Deutsche Bank,ETF,3278,4720583.83,2025-05-22,Settled,sell,partial,Arbitrage,LLY,2025-05-18,Trader019,T0014,2025-05-22,,Electronic,
+,Unallocated,ETF Trading,dtcc,Trade 44571 - Special handling required,12561.43,Confirmed,Goldman Sachs,SG,CP0067,Institution,2024-12-29T17:24:38,USD,556625271,,DEAL00044571,,Delta One,,NYSE,EXT73990354,401.32,,INST003975,SHEL ETF,ETF,False,,2024-12-29T20:24:38,,7405168.13,,,P00044571,ETFTrading-1,2020.7435,,ETF,3664,7418130.88,2024-12-30,Failed,sell,cancelled,Hedging,SHEL,2024-12-29,Trader016,T0003,2024-12-30,,Voice,
+,Allocated,Commodities,eurex,,3485.51,Confirmed,Deutsche Bank,FR,CP0032,Broker,2025-05-06T17:24:38,CAD,153057493,,DEAL00044572,0.6762,Electronic,,NYSE,,309.11,0.071007,INST000874,UNH Option,Option,True,US2767431154,2025-05-07T06:24:38,,3390017.81,,,P00044572,Commodities-8,955.4988,Barclays,Option,3547,3393812.43,2025-05-09,Pending,buy,pending,Momentum,UNH,2025-05-06,Trader037,T0018,2025-05-09,81.91,Electronic,
+,Pending,Bond Trading,lch,,2069.73,Confirmed,Jefferies,JP,CP0002,Institution,2025-01-17T17:24:38,JPY,,,DEAL00044573,,Electronic,,NYSE,EXT18336879,140.89,,INST000755,JNJ Commodity,Commodity,True,US3283150493,2025-01-18T17:24:38,,6791877.43,,PARENT000570,P00044573,BondTrading-5,4609.0087,,Commodity,1473,6794088.05,2025-01-18,Failed,sell,cancelled,Hedging,JNJ,2025-01-17,Trader037,T0005,2025-01-18,,Voice,
+2943.72,Allocated,Bond Trading,ice,,1137.84,Unconfirmed,Goldman Sachs,FR,CP0092,Institution,2025-04-10T17:24:38,CAD,,543.32,DEAL00044574,,Delta One,28.98,NYSE,EXT19516393,89.59,,INST003878,SHEL Bond,Bond,True,US8340077855,2025-04-11T04:24:38,,8103250.12,597.65,,P00044574,BondTrading-9,4936.4797,,Bond,1641,8104477.55,2025-04-14,Unsettled,sell,failed,Hedging,SHEL,2025-04-10,Trader005,T0044,2025-04-14,,Voice,0.0453
+,Unallocated,Options Trading,eurex,,4789.66,Rejected,RBC Capital,HK,CP0097,Broker,2025-01-27T17:24:38,CAD,,,DEAL00044575,,Delta One,,NYSE,EXT48399597,427.05,,INST002493,JPM Equity,Equity,True,US2929567352,2025-01-28T00:24:38,2028-07-17,5505420.15,,,P00044575,OptionsTrading-6,1929.1586,,Equity,2853,5510636.86,2025-01-28,Settled,buy,pending,Mean Reversion,JPM,2025-01-27,Trader011,T0038,2025-01-28,,Voice,
+,Unallocated,Commodities,dtcc,,2077.42,Confirmed,JP Morgan,AU,CP0004,Broker,2025-03-03T17:24:38,AUD,575721689,,DEAL00044576,,Structured,,NASDAQ,EXT45639694,237.77,,INST004147,CVX Future,Future,True,US3611369308,2025-03-04T03:24:38,,7343883.19,,,P00044576,Commodities-7,3848.4087,,Future,1908,7346198.38,2025-03-04,Unsettled,buy,completed,Event Driven,CVX,2025-03-03,Trader034,T0035,2025-03-04,,Voice,
+,Partial,Derivatives,ice,,1466.13,Unconfirmed,RBC Capital,AU,CP0039,Institution,2024-11-14T17:24:38,CHF,,,DEAL00044577,-0.1807,Electronic,,NYSE,EXT27135345,577.44,0.028219,INST009145,MS Option,Option,True,US9079219766,2024-11-14T18:24:38,2028-06-04,5931959.23,,PARENT003214,P00044577,Derivatives-10,5.8818,,Option,1008527,5934002.8,2024-11-18,Unsettled,buy,failed,Directional,MS,2024-11-14,Trader023,T0049,2024-11-18,98.86,Electronic,
+,Pending,FX Trading,jscc,,19137.0,Unconfirmed,Goldman Sachs,US,CP0097,Broker,2025-04-17T17:24:38,EUR,891482863,,DEAL00044578,,Electronic,,NYSE,,268.41,,INST004792,TTE ETF,ETF,True,US7010798973,2025-04-18T08:24:38,,9795332.83,,PARENT000047,P00044578,FXTrading-5,2113.712,,ETF,4634,9814738.24,2025-04-21,Settled,sell,cancelled,Relative Value,TTE,2025-04-17,Trader028,T0017,2025-04-21,,Voice,
+,Allocated,Structured Products,lch,,4540.79,Rejected,Barclays,US,CP0032,Institution,2024-10-22T17:24:38,CHF,,9166.64,DEAL00044579,,Structured,,NYSE,EXT91833200,111.06,,INST000541,TTE Swap,Swap,True,US7079897690,2024-10-23T07:24:38,,4754395.33,10083.3,,P00044579,StructuredProducts-8,2728.5317,,Swap,1742,4759047.18,2024-10-26,Unsettled,sell,completed,Market Making,TTE,2024-10-22,Trader028,T0023,2024-10-26,,Voice,
+,Partial,Prime Brokerage,cme,,2628.37,Confirmed,Bank of America,SG,CP0037,Institution,2025-06-06T17:24:38,AUD,,,DEAL00044580,,Market Making,,NYSE,,176.38,,INST004480,MSFT Equity,Equity,True,,2025-06-07T13:24:38,,4966134.1,,,P00044580,PrimeBrokerage-4,1353.32,,Equity,3669,4968938.85,2025-06-09,Unsettled,buy,partial,Momentum,MSFT,2025-06-06,Trader016,T0041,2025-06-09,,Electronic,
+,Partial,Commodities,cme,,680.77,Rejected,Morgan Stanley,CA,CP0098,Institution,2025-08-10T17:24:38,EUR,569536128,,DEAL00044581,,Electronic,,NYSE,EXT28452160,42.03,,INST004469,CVX Forward,Forward,False,US8855824517,2025-08-11T01:24:38,2034-03-04,3447582.72,,PARENT008423,P00044581,Commodities-8,2871.8177,,Forward,1200,3448305.52,2025-08-12,Pending,buy,completed,Hedging,CVX,2025-08-10,Trader039,T0023,2025-08-12,,Voice,
+,Allocated,Credit Trading,cme,,2943.92,Rejected,BNP Paribas,CH,CP0008,Broker,2025-06-18T17:24:38,GBP,328044328,,DEAL00044582,,Delta One,,NYSE,EXT23602748,141.62,,INST000014,TSLA FX Spot,FX Spot,True,,2025-06-18T21:24:38,,3534438.85,,PARENT002593,P00044582,CreditTrading-10,2543.182,Citigroup,FX Spot,1389,3537524.39,2025-06-20,Unsettled,buy,pending,Relative Value,TSLA,2025-06-18,Trader003,T0016,2025-06-20,,Voice,
+,Partial,Commodities,eurex,,9592.17,Rejected,Deutsche Bank,CH,CP0047,Broker,2024-09-29T17:24:38,CHF,,,DEAL00044583,,Electronic,,NYSE,EXT43292474,567.47,,INST007810,NVDA CDS,CDS,True,US7296463657,2024-09-29T18:24:38,,9870651.61,,,P00044583,Commodities-4,2652.9601,,CDS,3720,9880811.25,2024-10-03,Failed,sell,partial,Relative Value,NVDA,2024-09-29,Trader030,T0043,2024-10-03,,Electronic,
+,Allocated,Emerging Markets,eurex,,16471.56,Confirmed,JP Morgan,DE,CP0030,Institution,2025-07-25T17:24:38,CHF,,,DEAL00044584,,Prop Trading,,NYSE,EXT02867699,751.0,,INST005618,WFC Forward,Forward,False,,2025-07-25T23:24:38,,9207615.17,,,P00044584,EmergingMarkets-9,2118.5165,,Forward,4346,9224837.73,2025-07-30,Pending,sell,pending,Relative Value,WFC,2025-07-25,Trader006,T0020,2025-07-30,,Voice,
+,Pending,Emerging Markets,jscc,,6855.85,Unconfirmed,RBC Capital,AU,CP0028,Broker,2025-03-05T17:24:38,CAD,290961048,,DEAL00044585,,Prop Trading,,NYSE,EXT25964800,444.49,,INST008454,MSFT Commodity,Commodity,True,,2025-03-06T13:24:38,2031-01-29,7991144.93,,,P00044585,EmergingMarkets-1,4831.52,,Commodity,1653,7998445.27,2025-03-08,Pending,buy,cancelled,Arbitrage,MSFT,2025-03-05,Trader038,T0024,2025-03-08,,Electronic,
+,Unallocated,Equity Trading,jscc,,14418.18,Pending,JP Morgan,SG,CP0091,Institution,2025-01-16T17:24:38,AUD,117017861,,DEAL00044586,,Electronic,,NYSE,EXT23926075,746.19,,INST000449,BP FX Forward,FX Forward,True,,2025-01-17T16:24:38,,8063257.52,,,P00044586,EquityTrading-7,950.3538,,FX Forward,8484,8078421.89,2025-01-17,Settled,sell,failed,Arbitrage,BP,2025-01-16,Trader018,T0007,2025-01-17,,Electronic,
+,Pending,Prime Brokerage,cme,,3337.84,Confirmed,HSBC,AU,CP0002,Institution,2025-05-04T17:24:38,CAD,,,DEAL00044587,,Flow Trading,,NASDAQ,EXT86389462,80.54,,INST001877,AAPL Commodity,Commodity,True,US4912815230,2025-05-05T09:24:38,,1675772.2,,,P00044587,PrimeBrokerage-7,1932.1302,,Commodity,867,1679190.58,2025-05-05,Failed,buy,partial,Market Making,AAPL,2025-05-04,Trader037,T0026,2025-05-05,,Voice,
+,Unallocated,Emerging Markets,dtcc,,4782.56,Confirmed,Wells Fargo,HK,CP0099,Institution,2025-06-02T17:24:38,USD,,,DEAL00044588,-0.2436,Prop Trading,,NYSE,,67.15,0.0947,INST007835,JPM Option,Option,False,US5236621886,2025-06-03T16:24:38,2033-04-13,2561896.07,,,P00044588,EmergingMarkets-8,2088.1692,RBC Capital,Option,1226,2566745.78,2025-06-03,Unsettled,buy,cancelled,Momentum,JPM,2025-06-02,Trader031,T0035,2025-06-03,55.86,Electronic,
+,Pending,FX Trading,dtcc,Trade 44589 - Special handling required,11596.71,Unconfirmed,Nomura,FR,CP0039,Institution,2024-11-05T17:24:38,USD,,,DEAL00044589,,Exotics,,NYSE,EXT80109262,558.03,,INST009190,MRK FX Forward,FX Forward,False,,2024-11-06T05:24:38,,6983822.22,,,P00044589,FXTrading-3,912.055,,FX Forward,7657,6995976.96,2024-11-10,Pending,buy,partial,Mean Reversion,MRK,2024-11-05,Trader031,T0044,2024-11-10,,Voice,
+,Allocated,Credit Trading,cme,Trade 44590 - Special handling required,11048.65,Pending,Goldman Sachs,JP,CP0043,Institution,2025-01-30T17:24:38,CAD,,,DEAL00044590,,Delta One,,NYSE,EXT16538257,222.03,,INST004282,HSBC ETF,ETF,True,US5200734191,2025-01-31T16:24:38,,6554571.73,,,P00044590,CreditTrading-2,2995.1378,,ETF,2188,6565842.41,2025-02-03,Unsettled,buy,completed,Market Making,HSBC,2025-01-30,Trader029,T0033,2025-02-03,,Voice,
+,Unallocated,Prime Brokerage,lch,Trade 44591 - Special handling required,3820.33,Unconfirmed,Credit Suisse,FR,CP0021,Broker,2025-01-28T17:24:38,CAD,395942385,,DEAL00044591,,Delta One,,NYSE,EXT63641941,192.4,,INST003370,NVDA Equity,Equity,False,US8082394047,2025-01-29T02:24:38,,2157565.02,,,P00044591,PrimeBrokerage-2,4772.9416,,Equity,452,2161577.75,2025-01-29,Pending,sell,pending,Directional,NVDA,2025-01-28,Trader019,T0039,2025-01-29,,Electronic,
+,Allocated,Equity Trading,lch,Trade 44592 - Special handling required,493.67,Pending,Wells Fargo,SG,CP0086,Institution,2024-11-09T17:24:38,USD,,,DEAL00044592,,Flow Trading,,NYSE,EXT89594416,64.43,,INST009503,AMZN ETF,ETF,True,US2308609483,2024-11-10T00:24:38,2025-07-16,765495.93,,,P00044592,EquityTrading-2,831.3014,,ETF,920,766054.03,2024-11-14,Pending,buy,partial,Market Making,AMZN,2024-11-09,Trader035,T0041,2024-11-14,,Voice,
+,Allocated,Credit Trading,cme,,3777.81,Unconfirmed,UBS,JP,CP0078,Broker,2024-11-07T17:24:38,AUD,,,DEAL00044593,,Electronic,,NYSE,EXT80791982,126.17,,INST006121,UNH Forward,Forward,True,US3644396269,2024-11-08T03:24:38,,2017572.51,,,P00044593,CreditTrading-2,5.0717,,Forward,397809,2021476.49,2024-11-11,Failed,sell,completed,Mean Reversion,UNH,2024-11-07,Trader033,T0033,2024-11-11,,Voice,
+,Unallocated,FX Trading,eurex,,6342.95,Unconfirmed,Wells Fargo,FR,CP0051,Broker,2025-02-26T17:24:38,AUD,930609374,,DEAL00044594,,Electronic,,NYSE,EXT07825866,521.44,,INST007221,C Equity,Equity,True,,2025-02-26T18:24:38,,8895540.94,,,P00044594,FXTrading-7,3941.1748,RBC Capital,Equity,2257,8902405.33,2025-03-02,Unsettled,sell,completed,Mean Reversion,C,2025-02-26,Trader013,T0030,2025-03-02,,Electronic,
+,Partial,Options Trading,cme,,2346.08,Unconfirmed,Bank of America,UK,CP0010,Institution,2025-02-23T17:24:38,USD,,,DEAL00044595,,Flow Trading,,NYSE,EXT29160844,74.02,,INST001675,GS ETF,ETF,True,US2663129041,2025-02-24T05:24:38,,2777387.24,,,P00044595,OptionsTrading-8,4217.2126,,ETF,658,2779807.34,2025-02-27,Unsettled,buy,completed,Relative Value,GS,2025-02-23,Trader024,T0033,2025-02-27,,Electronic,
+,Unallocated,Derivatives,lch,,4047.44,Pending,Morgan Stanley,CH,CP0040,Institution,2025-04-18T17:24:38,CHF,579251993,,DEAL00044596,,Exotics,,NYSE,,230.63,,INST007160,MS Commodity,Commodity,False,US1071383489,2025-04-19T12:24:38,,9716402.55,,PARENT005844,P00044596,Derivatives-5,3978.8793,,Commodity,2441,9720680.62,2025-04-19,Settled,sell,cancelled,Momentum,MS,2025-04-18,Trader041,T0025,2025-04-19,,Voice,
+,Allocated,Emerging Markets,cme,,1391.09,Confirmed,JP Morgan,JP,CP0100,Institution,2025-03-04T17:24:38,EUR,485188916,,DEAL00044597,0.3533,Exotics,,NYSE,EXT02624969,14.24,0.007175,INST007428,MS Option,Option,True,US2248210278,2025-03-05T16:24:38,,973847.0,,,P00044597,EmergingMarkets-8,2355.3839,,Option,413,975252.33,2025-03-07,Unsettled,sell,failed,Momentum,MS,2025-03-04,Trader044,T0007,2025-03-07,5.54,Electronic,
+,Partial,Commodities,eurex,,1141.73,Unconfirmed,Jefferies,JP,CP0036,Broker,2025-06-08T17:24:38,USD,197496926,,DEAL00044598,,Prop Trading,,NYSE,,90.28,,INST007535,AMZN Commodity,Commodity,False,US7915743422,2025-06-09T15:24:38,2026-06-01,1033894.83,,,P00044598,Commodities-1,3079.0494,Morgan Stanley,Commodity,335,1035126.84,2025-06-11,Unsettled,sell,failed,Directional,AMZN,2025-06-08,Trader027,T0021,2025-06-11,,Voice,
+,Unallocated,Emerging Markets,eurex,Trade 44599 - Special handling required,224.08,Unconfirmed,Bank of America,JP,CP0071,Institution,2025-07-12T17:24:38,CHF,,,DEAL00044599,,Structured,,NYSE,,110.51,,INST000686,C CDS,CDS,False,US5810889966,2025-07-13T00:24:38,,1585391.07,,PARENT001416,P00044599,EmergingMarkets-4,2598.0629,Wells Fargo,CDS,610,1585725.66,2025-07-13,Settled,sell,failed,Relative Value,C,2025-07-12,Trader031,T0011,2025-07-13,,Voice,
+2481.03,Partial,Options Trading,eurex,,2631.73,Rejected,Jefferies,CH,CP0069,Institution,2025-02-20T17:24:38,CAD,,4590.59,DEAL00044600,,Prop Trading,6.36,NYSE,EXT52157239,134.53,,INST000454,PFE Bond,Bond,False,US4260991295,2025-02-21T05:24:38,,1806112.25,5049.65,,P00044600,OptionsTrading-9,661.7056,,Bond,2729,1808878.51,2025-02-23,Settled,sell,partial,Event Driven,PFE,2025-02-20,Trader007,T0040,2025-02-23,,Voice,0.0332
+,Partial,Equity Trading,cme,,3762.43,Unconfirmed,Citigroup,AU,CP0071,Institution,2025-02-15T17:24:38,GBP,522850382,,DEAL00044601,,Arbitrage,,NASDAQ,,93.21,,INST003540,PFE CDS,CDS,True,,2025-02-16T08:24:38,,4950185.77,,,P00044601,EquityTrading-10,4019.9856,,CDS,1231,4954041.41,2025-02-19,Unsettled,buy,pending,Event Driven,PFE,2025-02-15,Trader030,T0008,2025-02-19,,Voice,
+,Partial,Equity Trading,eurex,,14325.81,Unconfirmed,HSBC,AU,CP0093,Institution,2025-04-29T17:24:38,CHF,,,DEAL00044602,,Exotics,,NYSE,EXT38531459,843.8,,INST009435,UNH CDS,CDS,True,US8042737416,2025-04-30T15:24:38,,9843592.42,,PARENT004533,P00044602,EquityTrading-2,2632.9325,,CDS,3738,9858762.03,2025-05-01,Unsettled,sell,completed,Momentum,UNH,2025-04-29,Trader018,T0025,2025-05-01,,Electronic,
+,Unallocated,Futures Trading,ice,,24.01,Confirmed,RBC Capital,HK,CP0030,Institution,2024-12-26T17:24:38,EUR,,,DEAL00044603,,Exotics,,NASDAQ,EXT99840334,13.53,,INST004899,JNJ Equity,Equity,True,,2024-12-27T03:24:38,,149820.28,,,P00044603,FuturesTrading-9,385.3894,,Equity,388,149857.82,2024-12-27,Settled,buy,failed,Relative Value,JNJ,2024-12-26,Trader026,T0002,2024-12-27,,Electronic,
+,Allocated,Prime Brokerage,dtcc,Trade 44604 - Special handling required,10041.22,Rejected,Jefferies,AU,CP0036,Institution,2025-05-30T17:24:38,EUR,,,DEAL00044604,,Exotics,,NYSE,EXT24054557,649.96,,INST002014,BAC FX Spot,FX Spot,True,US8216473095,2025-05-31T07:24:38,2034-09-30,7675161.32,,,P00044604,PrimeBrokerage-8,2181.4401,,FX Spot,3518,7685852.5,2025-06-02,Pending,buy,failed,Event Driven,BAC,2025-05-30,Trader015,T0033,2025-06-02,,Voice,
+,Unallocated,ETF Trading,eurex,,165.86,Confirmed,Wells Fargo,CH,CP0087,Institution,2025-07-25T17:24:38,GBP,,,DEAL00044605,,Prop Trading,,NYSE,,10.89,,INST008820,SHEL Commodity,Commodity,True,US2234590849,2025-07-26T07:24:38,,432070.2,,,P00044605,ETFTrading-9,2881.311,,Commodity,149,432246.95,2025-07-30,Settled,buy,pending,Relative Value,SHEL,2025-07-25,Trader040,T0039,2025-07-30,,Voice,
+,Unallocated,ETF Trading,ice,,6012.34,Confirmed,Wells Fargo,AU,CP0002,Institution,2025-05-20T17:24:38,AUD,,,DEAL00044606,,Exotics,,NASDAQ,EXT95621837,372.17,,INST003333,LLY FX Forward,FX Forward,True,US1112651360,2025-05-21T05:24:38,2033-05-23,4071856.47,,,P00044606,ETFTrading-9,3433.8361,,FX Forward,1185,4078240.98,2025-05-21,Settled,buy,pending,Market Making,LLY,2025-05-20,Trader028,T0010,2025-05-21,,Electronic,
+4090.69,Partial,ETF Trading,cme,,875.42,Rejected,JP Morgan,DE,CP0096,Institution,2025-07-28T17:24:38,AUD,153625328,8070.68,DEAL00044607,,Delta One,20.58,NYSE,EXT32365815,32.66,,INST008766,WFC Bond,Bond,True,US9982556744,2025-07-29T16:24:38,,489162.35,8877.75,,P00044607,ETFTrading-1,2846.8793,Bank of America,Bond,171,490070.43,2025-07-30,Settled,buy,failed,Directional,WFC,2025-07-28,Trader025,T0049,2025-07-30,,Electronic,0.0335
+,Pending,Credit Trading,jscc,,3661.29,Pending,Nomura,SG,CP0071,Institution,2025-02-27T17:24:38,AUD,509546309,,DEAL00044608,,Arbitrage,,NYSE,,602.94,,INST001453,WFC CDS,CDS,False,,2025-02-28T15:24:38,,7489989.36,,,P00044608,CreditTrading-8,3662.8461,,CDS,2044,7494253.59,2025-02-28,Pending,buy,partial,Directional,WFC,2025-02-27,Trader038,T0013,2025-02-28,,Electronic,
+,Partial,Prime Brokerage,dtcc,,2280.07,Confirmed,Jefferies,HK,CP0090,Institution,2025-05-11T17:24:38,EUR,,6112.51,DEAL00044609,,Delta One,,NYSE,EXT25243576,135.23,,INST004825,GOOGL Swap,Swap,True,US5566960451,2025-05-12T10:24:38,2033-05-11,2001728.57,6723.76,PARENT007321,P00044609,PrimeBrokerage-6,1156.7117,Bank of America,Swap,1730,2004143.87,2025-05-12,Pending,buy,failed,Mean Reversion,GOOGL,2025-05-11,Trader010,T0043,2025-05-12,,Voice,
+,Unallocated,Credit Trading,eurex,,558.12,Rejected,Mizuho,UK,CP0049,Institution,2025-07-01T17:24:38,CAD,,,DEAL00044610,-0.4981,Structured,,NYSE,EXT69659799,102.62,0.064115,INST001133,HSBC Option,Option,True,US8152340731,2025-07-01T19:24:38,2026-10-04,1277042.13,,PARENT005970,P00044610,CreditTrading-10,4331.9289,,Option,294,1277702.87,2025-07-04,Pending,sell,completed,Hedging,HSBC,2025-07-01,Trader017,T0050,2025-07-04,14.48,Electronic,
+,Allocated,Bond Trading,cme,,4648.46,Unconfirmed,BNP Paribas,UK,CP0018,Institution,2025-01-22T17:24:38,CHF,,,DEAL00044611,,Arbitrage,,NYSE,EXT45432992,27.76,,INST006522,XOM Equity,Equity,True,US1978193437,2025-01-23T06:24:38,,2530396.18,,,P00044611,BondTrading-10,2021.0336,Deutsche Bank,Equity,1252,2535072.4,2025-01-25,Failed,buy,cancelled,Hedging,XOM,2025-01-22,Trader015,T0037,2025-01-25,,Voice,
+7766.07,Allocated,FX Trading,lch,,6746.48,Unconfirmed,Credit Suisse,CH,CP0095,Broker,2025-01-08T17:24:38,AUD,448000457,2026.11,DEAL00044612,,Arbitrage,15.63,NASDAQ,EXT59446118,440.1,,INST000100,MRK Bond,Bond,True,US9398857477,2025-01-08T21:24:38,,6832929.78,2228.72,,P00044612,FXTrading-2,3390.1482,,Bond,2015,6840116.36,2025-01-11,Failed,sell,partial,Arbitrage,MRK,2025-01-08,Trader041,T0009,2025-01-11,,Electronic,0.0532
+,Unallocated,Bond Trading,cme,,1453.05,Rejected,Deutsche Bank,CH,CP0031,Institution,2025-06-05T17:24:38,CHF,,6889.73,DEAL00044613,,Market Making,,NYSE,,440.12,,INST006365,MS Swap,Swap,True,US7137046245,2025-06-05T21:24:38,,5773404.28,7578.7,,P00044613,BondTrading-3,3195.582,Goldman Sachs,Swap,1806,5775297.45,2025-06-10,Settled,sell,completed,Arbitrage,MS,2025-06-05,Trader032,T0032,2025-06-10,,Electronic,
+,Partial,ETF Trading,lch,,1575.02,Pending,Wells Fargo,SG,CP0004,Broker,2025-03-03T17:24:38,EUR,256380986,,DEAL00044614,,Prop Trading,,NYSE,EXT08646739,126.93,,INST009429,MRK Future,Future,False,,2025-03-03T18:24:38,2032-03-19,1585101.52,,,P00044614,ETFTrading-6,29.9568,,Future,52912,1586803.47,2025-03-06,Unsettled,buy,completed,Market Making,MRK,2025-03-03,Trader049,T0030,2025-03-06,,Electronic,
+,Allocated,Emerging Markets,lch,,6819.68,Confirmed,Nomura,CA,CP0007,Institution,2025-02-19T17:24:38,USD,154324386,,DEAL00044615,,Electronic,,NYSE,EXT86817025,342.24,,INST005263,JPM Forward,Forward,True,US4432977059,2025-02-19T23:24:38,,6855436.59,,,P00044615,EmergingMarkets-6,1843.3525,Bank of America,Forward,3719,6862598.51,2025-02-21,Unsettled,buy,cancelled,Directional,JPM,2025-02-19,Trader034,T0031,2025-02-21,,Electronic,
+,Unallocated,Futures Trading,jscc,,9213.39,Unconfirmed,Credit Suisse,FR,CP0018,Broker,2025-07-07T17:24:38,CAD,,,DEAL00044616,,Delta One,,NYSE,EXT06518057,74.91,,INST001841,GS Forward,Forward,True,,2025-07-08T03:24:38,2029-01-21,5995166.31,,,P00044616,FuturesTrading-3,1459.8361,,Forward,4106,6004454.61,2025-07-09,Failed,sell,pending,Market Making,GS,2025-07-07,Trader029,T0017,2025-07-09,,Electronic,
+,Unallocated,Equity Trading,ice,,1717.1,Rejected,Wells Fargo,CH,CP0069,Broker,2025-04-06T17:24:38,JPY,203504442,,DEAL00044617,,Prop Trading,,NASDAQ,EXT09307988,71.66,,INST000369,MSFT Equity,Equity,True,US7924405982,2025-04-07T00:24:38,,1368826.04,,,P00044617,EquityTrading-4,2633.053,,Equity,519,1370614.8,2025-04-09,Settled,buy,completed,Mean Reversion,MSFT,2025-04-06,Trader044,T0025,2025-04-09,,Voice,
+,Pending,Equity Trading,dtcc,Trade 44618 - Special handling required,6334.89,Rejected,Nomura,DE,CP0046,Broker,2024-09-03T17:24:38,EUR,372000054,,DEAL00044618,,Electronic,,NYSE,,115.87,,INST001463,TSLA FX Forward,FX Forward,False,US5728472461,2024-09-04T14:24:38,,4362246.02,,,P00044618,EquityTrading-1,214.4287,,FX Forward,20343,4368696.78,2024-09-05,Pending,buy,partial,Market Making,TSLA,2024-09-03,Trader044,T0001,2024-09-05,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,2314.67,Pending,Citigroup,US,CP0003,Institution,2025-01-23T17:24:38,CAD,260111901,,DEAL00044619,,Prop Trading,,NASDAQ,EXT69772744,190.15,,INST002757,TTE Index,Index,False,US9872786541,2025-01-24T16:24:38,2030-09-30,2140570.28,,,P00044619,PrimeBrokerage-8,2296.6239,,Index,932,2143075.1,2025-01-26,Failed,sell,failed,Market Making,TTE,2025-01-23,Trader005,T0010,2025-01-26,,Voice,
+,Unallocated,Emerging Markets,ice,,2184.46,Pending,Jefferies,US,CP0055,Institution,2025-02-10T17:24:38,AUD,,3216.1,DEAL00044620,,Flow Trading,,NYSE,EXT06104492,21.9,,INST003197,MRK Swap,Swap,True,US8834694568,2025-02-11T01:24:38,2030-06-15,1294510.59,3537.71,,P00044620,EmergingMarkets-9,1131.7522,,Swap,1143,1296716.95,2025-02-14,Pending,buy,cancelled,Arbitrage,MRK,2025-02-10,Trader025,T0007,2025-02-14,,Electronic,
+,Pending,Equity Trading,ice,,8943.03,Pending,Bank of America,AU,CP0065,Institution,2024-10-10T17:24:38,CHF,,,DEAL00044621,-0.4673,Exotics,,NYSE,EXT48332404,610.85,0.000493,INST000597,MRK Option,Option,True,US7168992065,2024-10-10T18:24:38,,7513407.87,,,P00044621,EquityTrading-8,3359.9589,,Option,2236,7522961.75,2024-10-12,Pending,sell,partial,Momentum,MRK,2024-10-10,Trader015,T0008,2024-10-12,79.2,Electronic,
+,Pending,Credit Trading,jscc,Trade 44622 - Special handling required,5270.43,Rejected,Morgan Stanley,US,CP0063,Institution,2025-04-25T17:24:38,CHF,,,DEAL00044622,,Exotics,,NYSE,EXT07185538,541.02,,INST003909,TSLA FX Spot,FX Spot,True,,2025-04-25T23:24:38,2033-02-26,8295423.24,,,P00044622,CreditTrading-4,2432.1986,,FX Spot,3410,8301234.69,2025-04-29,Failed,sell,cancelled,Momentum,TSLA,2025-04-25,Trader024,T0046,2025-04-29,,Electronic,
+,Allocated,Emerging Markets,eurex,,3687.78,Rejected,Nomura,JP,CP0014,Institution,2024-12-25T17:24:38,CAD,,,DEAL00044623,,Flow Trading,,NYSE,EXT05854981,78.07,,INST002818,PFE FX Spot,FX Spot,True,US9244163844,2024-12-26T04:24:38,,2071930.87,,PARENT007271,P00044623,EmergingMarkets-4,403.0092,,FX Spot,5141,2075696.72,2024-12-28,Failed,sell,completed,Mean Reversion,PFE,2024-12-25,Trader044,T0049,2024-12-28,,Voice,
+,Partial,Structured Products,ice,,9625.29,Pending,HSBC,US,CP0090,Institution,2024-10-09T17:24:38,CAD,,,DEAL00044624,,Arbitrage,,NYSE,EXT49997908,325.36,,INST003952,WFC FX Forward,FX Forward,True,US4267684195,2024-10-10T16:24:38,2033-11-24,7106087.19,,,P00044624,StructuredProducts-1,2891.5591,,FX Forward,2457,7116037.84,2024-10-12,Unsettled,buy,completed,Mean Reversion,WFC,2024-10-09,Trader045,T0045,2024-10-12,,Electronic,
+,Pending,Structured Products,dtcc,,4234.54,Pending,Nomura,UK,CP0020,Broker,2025-04-04T17:24:38,EUR,371386149,,DEAL00044625,,Exotics,,NASDAQ,EXT60060136,163.88,,INST008943,HSBC ETF,ETF,True,US5149923025,2025-04-05T00:24:38,,3705080.49,,,P00044625,StructuredProducts-5,875.6005,Deutsche Bank,ETF,4231,3709478.91,2025-04-07,Pending,sell,pending,Directional,HSBC,2025-04-04,Trader005,T0009,2025-04-07,,Voice,
+,Allocated,Bond Trading,dtcc,,4118.23,Unconfirmed,Mizuho,JP,CP0071,Broker,2024-10-17T17:24:38,GBP,,,DEAL00044626,-0.9186,Flow Trading,,NYSE,EXT46477993,433.18,0.097874,INST008797,JNJ Option,Option,True,,2024-10-18T14:24:38,,5577120.56,,PARENT008226,P00044626,BondTrading-1,2219.1785,,Option,2513,5581671.97,2024-10-19,Failed,sell,cancelled,Relative Value,JNJ,2024-10-17,Trader049,T0040,2024-10-19,71.6,Voice,
+,Allocated,Credit Trading,ice,Trade 44627 - Special handling required,5453.47,Rejected,UBS,CH,CP0073,Broker,2025-01-16T17:24:38,USD,895994466,,DEAL00044627,,Market Making,,NYSE,EXT01705913,376.72,,INST009041,CVX Forward,Forward,True,US2507894935,2025-01-17T02:24:38,,9005691.54,,,P00044627,CreditTrading-4,1641.8458,,Forward,5485,9011521.73,2025-01-19,Unsettled,sell,failed,Event Driven,CVX,2025-01-16,Trader013,T0008,2025-01-19,,Voice,
+,Unallocated,Commodities,dtcc,,7251.85,Rejected,Deutsche Bank,CH,CP0018,Broker,2025-08-13T17:24:38,CHF,533473530,4874.24,DEAL00044628,,Prop Trading,,NYSE,EXT40537543,699.39,,INST005952,TSLA Swap,Swap,True,US5353278769,2025-08-14T14:24:38,,7069910.34,5361.66,,P00044628,Commodities-2,1091.0179,,Swap,6480,7077861.58,2025-08-17,Unsettled,buy,completed,Mean Reversion,TSLA,2025-08-13,Trader008,T0044,2025-08-17,,Electronic,
+,Pending,Equity Trading,eurex,Trade 44629 - Special handling required,8587.28,Confirmed,Wells Fargo,JP,CP0087,Institution,2025-01-17T17:24:38,CAD,,,DEAL00044629,,Electronic,,NYSE,,412.35,,INST002664,META CDS,CDS,False,US1550977735,2025-01-18T05:24:38,,9737780.11,,PARENT009674,P00044629,EquityTrading-5,2266.1416,,CDS,4297,9746779.74,2025-01-21,Settled,buy,partial,Momentum,META,2025-01-17,Trader024,T0028,2025-01-21,,Electronic,
+,Unallocated,ETF Trading,dtcc,,587.17,Confirmed,Goldman Sachs,UK,CP0047,Institution,2024-12-28T17:24:38,CHF,845198043,,DEAL00044630,,Arbitrage,,NYSE,EXT78716087,21.06,,INST000047,XOM Index,Index,True,US2438712372,2024-12-29T13:24:38,2032-01-26,400160.94,,,P00044630,ETFTrading-7,3820.016,Deutsche Bank,Index,104,400769.17,2024-12-31,Pending,buy,completed,Mean Reversion,XOM,2024-12-28,Trader024,T0007,2024-12-31,,Voice,
+,Pending,Prime Brokerage,eurex,,13338.27,Unconfirmed,UBS,DE,CP0082,Institution,2025-07-01T17:24:38,USD,112824993,,DEAL00044631,,Delta One,,NYSE,EXT20653292,753.76,,INST004357,AAPL Equity,Equity,False,US5961561190,2025-07-02T05:24:38,2029-01-31,7541563.18,,,P00044631,PrimeBrokerage-4,86.7221,,Equity,86962,7555655.21,2025-07-04,Unsettled,buy,completed,Market Making,AAPL,2025-07-01,Trader019,T0041,2025-07-04,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,790.53,Rejected,RBC Capital,JP,CP0059,Institution,2024-11-13T17:24:38,CHF,,,DEAL00044632,,Delta One,,NYSE,EXT87953931,82.9,,INST001540,HSBC FX Spot,FX Spot,False,US9623853669,2024-11-13T18:24:38,,890723.51,,,P00044632,PrimeBrokerage-6,1780.2699,,FX Spot,500,891596.94,2024-11-17,Pending,buy,cancelled,Directional,HSBC,2024-11-13,Trader041,T0001,2024-11-17,,Electronic,
+,Pending,Bond Trading,cme,,12357.82,Unconfirmed,Morgan Stanley,FR,CP0016,Institution,2025-03-19T17:24:38,CHF,370668199,,DEAL00044633,,Flow Trading,,NYSE,,524.37,,INST003005,C Forward,Forward,False,US8582793167,2025-03-20T12:24:38,2028-10-03,9824370.91,,PARENT009858,P00044633,BondTrading-4,3495.6614,Nomura,Forward,2810,9837253.1,2025-03-24,Unsettled,buy,failed,Directional,C,2025-03-19,Trader041,T0018,2025-03-24,,Voice,
+,Pending,Futures Trading,jscc,,10509.27,Unconfirmed,Citigroup,CH,CP0071,Broker,2025-03-20T17:24:38,GBP,,,DEAL00044634,,Structured,,NYSE,,395.72,,INST004855,TTE Future,Future,True,US9905936394,2025-03-21T07:24:38,2028-11-30,6501169.94,,,P00044634,FuturesTrading-6,783.1986,,Future,8300,6512074.93,2025-03-21,Pending,sell,completed,Hedging,TTE,2025-03-20,Trader033,T0025,2025-03-21,,Electronic,
+,Unallocated,Emerging Markets,eurex,,4276.11,Rejected,Wells Fargo,HK,CP0078,Broker,2024-09-10T17:24:38,AUD,,,DEAL00044635,,Flow Trading,,NYSE,EXT16868563,209.72,,INST004981,AMZN Future,Future,False,US4323748876,2024-09-10T18:24:38,,2775259.17,,,P00044635,EmergingMarkets-8,3892.5601,,Future,712,2779745.0,2024-09-13,Unsettled,sell,partial,Arbitrage,AMZN,2024-09-10,Trader003,T0042,2024-09-13,,Voice,
+,Pending,Equity Trading,eurex,,365.47,Unconfirmed,JP Morgan,CA,CP0031,Broker,2025-04-06T17:24:38,CHF,171412302,,DEAL00044636,,Prop Trading,,NASDAQ,,99.95,,INST007458,GS Index,Index,True,,2025-04-07T04:24:38,,3226897.06,,,P00044636,EquityTrading-2,1223.009,RBC Capital,Index,2638,3227362.48,2025-04-10,Settled,buy,pending,Event Driven,GS,2025-04-06,Trader023,T0044,2025-04-10,,Electronic,
+,Pending,Futures Trading,dtcc,,3546.11,Unconfirmed,RBC Capital,CA,CP0094,Institution,2024-12-12T17:24:38,AUD,,,DEAL00044637,,Flow Trading,,NYSE,EXT56525783,25.41,,INST002578,NVDA Equity,Equity,True,US7873148571,2024-12-13T04:24:38,2034-12-04,2194867.11,,,P00044637,FuturesTrading-4,1272.1733,,Equity,1725,2198438.63,2024-12-14,Unsettled,buy,partial,Directional,NVDA,2024-12-12,Trader020,T0019,2024-12-14,,Electronic,
+,Pending,FX Trading,ice,,5294.5,Pending,Bank of America,HK,CP0092,Institution,2025-07-03T17:24:38,USD,464282220,,DEAL00044638,,Structured,,NYSE,EXT02888722,84.45,,INST009209,GOOGL CDS,CDS,False,US6940596892,2025-07-04T09:24:38,2026-07-27,6089421.55,,,P00044638,FXTrading-6,1067.8444,,CDS,5702,6094800.5,2025-07-04,Failed,buy,partial,Market Making,GOOGL,2025-07-03,Trader023,T0012,2025-07-04,,Voice,
+,Pending,Prime Brokerage,jscc,,81.0,Pending,Jefferies,FR,CP0021,Institution,2024-08-15T17:24:38,GBP,,,DEAL00044639,,Prop Trading,,NASDAQ,EXT97774144,41.65,,INST008284,BP Index,Index,False,US9277452698,2024-08-16T04:24:38,,475040.22,,,P00044639,PrimeBrokerage-4,1303.2464,Bank of America,Index,364,475162.87,2024-08-19,Pending,sell,completed,Event Driven,BP,2024-08-15,Trader012,T0027,2024-08-19,,Electronic,
+,Allocated,Credit Trading,lch,,5158.65,Unconfirmed,Nomura,CH,CP0097,Broker,2025-02-19T17:24:38,AUD,986965206,6526.54,DEAL00044640,,Market Making,,NYSE,,91.44,,INST008176,MS Swap,Swap,True,,2025-02-20T15:24:38,,8805645.54,7179.19,,P00044640,CreditTrading-2,357.7594,,Swap,24613,8810895.63,2025-02-22,Pending,sell,pending,Event Driven,MS,2025-02-19,Trader006,T0021,2025-02-22,,Electronic,
+,Partial,Bond Trading,cme,,3994.32,Unconfirmed,HSBC,DE,CP0030,Institution,2024-09-25T17:24:38,GBP,,,DEAL00044641,,Electronic,,NYSE,,265.84,,INST000149,AMZN Forward,Forward,True,US1734888319,2024-09-25T19:24:38,2026-09-28,2771055.57,,,P00044641,BondTrading-6,1059.3212,,Forward,2615,2775315.73,2024-09-27,Failed,sell,partial,Directional,AMZN,2024-09-25,Trader015,T0044,2024-09-27,,Voice,
+,Unallocated,ETF Trading,cme,,5998.14,Unconfirmed,Mizuho,US,CP0005,Broker,2024-12-31T17:24:38,CHF,446881637,,DEAL00044642,,Arbitrage,,NYSE,EXT02090568,332.14,,INST001480,LLY FX Spot,FX Spot,True,US4259392684,2025-01-01T02:24:38,,8845877.47,,,P00044642,ETFTrading-8,2320.8137,,FX Spot,3811,8852207.75,2025-01-05,Failed,buy,completed,Momentum,LLY,2024-12-31,Trader004,T0044,2025-01-05,,Electronic,
+,Partial,Structured Products,lch,,3211.69,Rejected,UBS,CH,CP0008,Broker,2024-10-01T17:24:38,GBP,,,DEAL00044643,,Market Making,,NASDAQ,EXT62161144,87.16,,INST000928,AAPL Future,Future,True,US5780861896,2024-10-01T18:24:38,2034-07-31,3506237.06,,,P00044643,StructuredProducts-10,2256.6406,,Future,1553,3509535.91,2024-10-02,Failed,sell,pending,Event Driven,AAPL,2024-10-01,Trader003,T0006,2024-10-02,,Voice,
+8124.2,Partial,Futures Trading,ice,,281.55,Unconfirmed,JP Morgan,AU,CP0088,Institution,2024-08-18T17:24:38,GBP,433072076,8423.98,DEAL00044644,,Structured,5.42,NYSE,EXT18707437,46.67,,INST006605,JPM Bond,Bond,True,US3625752525,2024-08-19T09:24:38,,863674.43,9266.38,,P00044644,FuturesTrading-2,586.8275,,Bond,1471,864002.65,2024-08-20,Pending,buy,partial,Market Making,JPM,2024-08-18,Trader012,T0022,2024-08-20,,Electronic,0.0248
+,Unallocated,Prime Brokerage,dtcc,,214.34,Pending,Morgan Stanley,FR,CP0055,Institution,2025-04-25T17:24:38,CAD,,,DEAL00044645,,Exotics,,NYSE,,79.87,,INST001485,UNH Commodity,Commodity,True,US3493660025,2025-04-26T05:24:38,2026-12-10,1060120.28,,,P00044645,PrimeBrokerage-4,4688.2797,Mizuho,Commodity,226,1060414.49,2025-04-30,Unsettled,buy,completed,Hedging,UNH,2025-04-25,Trader030,T0038,2025-04-30,,Electronic,
+,Allocated,Equity Trading,eurex,,4107.81,Unconfirmed,HSBC,CA,CP0045,Broker,2025-07-06T17:24:38,EUR,362471714,,DEAL00044646,,Prop Trading,,NYSE,EXT80416863,129.66,,INST004437,BP CDS,CDS,True,US3045495298,2025-07-07T14:24:38,,3856594.77,,,P00044646,EquityTrading-3,3050.5151,,CDS,1264,3860832.24,2025-07-07,Settled,sell,failed,Arbitrage,BP,2025-07-06,Trader009,T0023,2025-07-07,,Electronic,
+,Allocated,ETF Trading,ice,,2350.92,Rejected,Jefferies,AU,CP0066,Institution,2024-12-08T17:24:38,CAD,103398690,,DEAL00044647,,Market Making,,NYSE,,237.92,,INST006753,JPM CDS,CDS,True,US9694653582,2024-12-09T05:24:38,,2437068.7,,,P00044647,ETFTrading-3,4009.7427,,CDS,607,2439657.54,2024-12-13,Settled,sell,partial,Market Making,JPM,2024-12-08,Trader024,T0034,2024-12-13,,Electronic,
+,Allocated,Futures Trading,jscc,,7931.74,Rejected,Goldman Sachs,SG,CP0071,Institution,2025-03-22T17:24:38,GBP,,,DEAL00044648,,Electronic,,NYSE,EXT47309521,199.71,,INST003664,HSBC Index,Index,True,US7712157114,2025-03-22T22:24:38,2029-01-11,5857085.88,,,P00044648,FuturesTrading-8,3420.6348,Goldman Sachs,Index,1712,5865217.33,2025-03-26,Pending,buy,completed,Event Driven,HSBC,2025-03-22,Trader045,T0023,2025-03-26,,Electronic,
+,Partial,Futures Trading,dtcc,,2940.7,Confirmed,UBS,CA,CP0080,Institution,2025-02-18T17:24:38,AUD,,,DEAL00044649,,Structured,,NYSE,EXT60068563,60.27,,INST005629,MSFT Index,Index,True,US7276701637,2025-02-19T02:24:38,,3818321.09,,,P00044649,FuturesTrading-1,2894.5751,,Index,1319,3821322.06,2025-02-21,Unsettled,buy,pending,Relative Value,MSFT,2025-02-18,Trader036,T0027,2025-02-21,,Voice,
+,Unallocated,ETF Trading,dtcc,,5868.08,Pending,Mizuho,CA,CP0015,Broker,2025-06-07T17:24:38,GBP,452398859,,DEAL00044650,,Exotics,,NYSE,EXT54405875,224.17,,INST007035,AAPL Equity,Equity,False,US2718824678,2025-06-08T01:24:38,2034-11-26,4208347.48,,,P00044650,ETFTrading-8,1833.7784,Deutsche Bank,Equity,2294,4214439.73,2025-06-10,Pending,buy,failed,Momentum,AAPL,2025-06-07,Trader035,T0032,2025-06-10,,Electronic,
+,Pending,Emerging Markets,eurex,,1492.11,Unconfirmed,Mizuho,HK,CP0032,Broker,2025-05-05T17:24:38,JPY,,,DEAL00044651,,Market Making,,NYSE,,524.03,,INST001525,SHEL Future,Future,True,US7942330220,2025-05-06T07:24:38,2028-11-16,6153201.05,,,P00044651,EmergingMarkets-1,1063.3916,Barclays,Future,5786,6155217.19,2025-05-10,Unsettled,sell,failed,Mean Reversion,SHEL,2025-05-05,Trader025,T0027,2025-05-10,,Voice,
+2937.65,Allocated,Prime Brokerage,lch,,10164.49,Unconfirmed,Citigroup,FR,CP0050,Broker,2024-12-04T17:24:38,CHF,310505389,2968.37,DEAL00044652,,Delta One,19.3,NYSE,EXT12709377,370.11,,INST006002,META Bond,Bond,True,,2024-12-05T09:24:38,,5439361.59,3265.21,,P00044652,PrimeBrokerage-6,98.949,,Bond,54971,5449896.19,2024-12-06,Settled,buy,partial,Momentum,META,2024-12-04,Trader045,T0033,2024-12-06,,Electronic,0.0703
+,Partial,ETF Trading,dtcc,,6932.56,Unconfirmed,RBC Capital,CA,CP0067,Broker,2025-02-14T17:24:38,USD,,,DEAL00044653,,Delta One,,NYSE,EXT66379563,791.77,,INST008337,AAPL Future,Future,True,US2709296717,2025-02-15T11:24:38,,8856154.15,,,P00044653,ETFTrading-4,1829.5656,BNP Paribas,Future,4840,8863878.48,2025-02-18,Settled,buy,failed,Relative Value,AAPL,2025-02-14,Trader020,T0022,2025-02-18,,Electronic,
+,Pending,Options Trading,jscc,Trade 44654 - Special handling required,3249.1,Confirmed,Mizuho,CH,CP0007,Broker,2024-12-20T17:24:38,CAD,294686930,,DEAL00044654,,Delta One,,NYSE,,452.7,,INST009254,JNJ FX Spot,FX Spot,True,,2024-12-21T15:24:38,,7619598.42,,PARENT003322,P00044654,OptionsTrading-8,2349.9179,,FX Spot,3242,7623300.22,2024-12-22,Pending,buy,cancelled,Relative Value,JNJ,2024-12-20,Trader027,T0040,2024-12-22,,Voice,
+,Pending,Options Trading,cme,,3560.97,Unconfirmed,UBS,AU,CP0054,Institution,2024-11-03T17:24:38,GBP,935275032,,DEAL00044655,,Structured,,NYSE,EXT73353978,386.79,,INST001465,PFE Future,Future,False,US6569716283,2024-11-04T12:24:38,,9749394.01,,,P00044655,OptionsTrading-7,972.3457,UBS,Future,10026,9753341.77,2024-11-04,Unsettled,buy,completed,Market Making,PFE,2024-11-03,Trader033,T0034,2024-11-04,,Electronic,
+,Allocated,Credit Trading,jscc,Trade 44656 - Special handling required,1510.65,Pending,Goldman Sachs,US,CP0030,Institution,2024-11-12T17:24:38,EUR,,9120.03,DEAL00044656,,Arbitrage,,NYSE,EXT08523068,43.82,,INST007700,PFE Swap,Swap,False,US1742858254,2024-11-13T00:24:38,,1480720.85,10032.03,PARENT009216,P00044656,CreditTrading-8,4480.3294,,Swap,330,1482275.32,2024-11-16,Pending,buy,completed,Arbitrage,PFE,2024-11-12,Trader031,T0046,2024-11-16,,Electronic,
+,Pending,Equity Trading,jscc,,2028.26,Confirmed,RBC Capital,CA,CP0070,Institution,2025-02-26T17:24:38,CHF,,,DEAL00044657,,Delta One,,NYSE,EXT36931260,182.39,,INST008667,UNH Commodity,Commodity,True,,2025-02-27T17:24:38,,2080240.61,,,P00044657,EquityTrading-1,4773.2683,,Commodity,435,2082451.26,2025-03-02,Pending,sell,cancelled,Arbitrage,UNH,2025-02-26,Trader018,T0036,2025-03-02,,Voice,
+,Pending,Credit Trading,ice,,10774.01,Confirmed,UBS,DE,CP0068,Institution,2024-08-16T17:24:38,USD,,,DEAL00044658,,Electronic,,NYSE,EXT16872541,524.99,,INST009946,CVX Forward,Forward,False,US6702972062,2024-08-17T10:24:38,2028-06-12,5580657.37,,,P00044658,CreditTrading-4,486.2553,,Forward,11476,5591956.37,2024-08-21,Failed,buy,cancelled,Event Driven,CVX,2024-08-16,Trader041,T0017,2024-08-21,,Electronic,
+,Pending,ETF Trading,ice,,728.88,Rejected,Mizuho,JP,CP0019,Broker,2025-05-15T17:24:38,JPY,567668137,,DEAL00044659,,Electronic,,NASDAQ,EXT50201731,120.79,,INST009451,MS ETF,ETF,False,,2025-05-16T12:24:38,,1267336.72,,,P00044659,ETFTrading-9,4755.4161,HSBC,ETF,266,1268186.39,2025-05-19,Failed,sell,pending,Arbitrage,MS,2025-05-15,Trader032,T0030,2025-05-19,,Voice,
+,Partial,Emerging Markets,ice,,3210.65,Rejected,Credit Suisse,CA,CP0074,Institution,2025-01-20T17:24:38,GBP,389218162,,DEAL00044660,,Arbitrage,,NASDAQ,,743.74,,INST007773,WFC Forward,Forward,True,,2025-01-21T09:24:38,2030-11-26,9395504.39,,,P00044660,EmergingMarkets-6,4830.3433,,Forward,1945,9399458.78,2025-01-21,Failed,sell,completed,Momentum,WFC,2025-01-20,Trader050,T0028,2025-01-21,,Voice,
+,Allocated,Structured Products,cme,,17458.49,Pending,Nomura,UK,CP0058,Broker,2024-10-30T17:24:38,GBP,,,DEAL00044661,,Flow Trading,,NYSE,EXT15086859,521.3,,INST002584,UNH Index,Index,True,US9437984244,2024-10-31T17:24:38,,8957507.57,,PARENT003385,P00044661,StructuredProducts-6,3557.7324,,Index,2517,8975487.36,2024-11-03,Settled,sell,partial,Event Driven,UNH,2024-10-30,Trader025,T0011,2024-11-03,,Voice,
+3237.95,Partial,Futures Trading,dtcc,,13289.55,Rejected,HSBC,DE,CP0037,Broker,2024-12-06T17:24:38,USD,,2090.44,DEAL00044662,,Delta One,12.39,NYSE,EXT62440599,438.53,,INST000193,JPM Bond,Bond,False,,2024-12-07T02:24:38,,7063466.78,2299.48,,P00044662,FuturesTrading-5,2667.0676,,Bond,2648,7077194.86,2024-12-07,Settled,buy,completed,Arbitrage,JPM,2024-12-06,Trader014,T0037,2024-12-07,,Electronic,0.0933
+,Unallocated,Derivatives,eurex,Trade 44663 - Special handling required,3345.16,Confirmed,Morgan Stanley,CH,CP0031,Institution,2025-04-17T17:24:38,USD,850182449,,DEAL00044663,,Structured,,NYSE,,447.2,,INST002587,CVX Forward,Forward,True,,2025-04-18T03:24:38,,5065242.29,,,P00044663,Derivatives-6,1360.2582,,Forward,3723,5069034.65,2025-04-21,Unsettled,sell,cancelled,Event Driven,CVX,2025-04-17,Trader047,T0024,2025-04-21,,Electronic,
+,Pending,Bond Trading,cme,,6975.85,Confirmed,Nomura,SG,CP0058,Institution,2025-01-15T17:24:38,GBP,,,DEAL00044664,,Structured,,NYSE,,472.64,,INST003117,BP Forward,Forward,False,,2025-01-15T21:24:38,,6787405.82,,PARENT002162,P00044664,BondTrading-1,1474.9703,,Forward,4601,6794854.31,2025-01-18,Failed,sell,pending,Directional,BP,2025-01-15,Trader004,T0026,2025-01-18,,Electronic,
+4601.33,Partial,Bond Trading,dtcc,,8603.91,Unconfirmed,Jefferies,AU,CP0073,Broker,2025-03-12T17:24:38,EUR,,8134.87,DEAL00044665,,Structured,11.87,NASDAQ,EXT08443458,357.39,,INST003560,C Bond,Bond,True,,2025-03-12T19:24:38,2027-02-22,6508307.59,8948.36,,P00044665,BondTrading-3,3120.9006,,Bond,2085,6517268.89,2025-03-14,Pending,buy,failed,Event Driven,C,2025-03-12,Trader015,T0044,2025-03-14,,Voice,0.084
+,Partial,Options Trading,eurex,,6888.66,Pending,Barclays,SG,CP0030,Broker,2025-07-13T17:24:38,EUR,113526300,,DEAL00044666,,Market Making,,NASDAQ,EXT38067986,108.21,,INST003995,MSFT Index,Index,True,US2667338085,2025-07-14T03:24:38,,4272056.92,,,P00044666,OptionsTrading-9,4053.8887,UBS,Index,1053,4279053.79,2025-07-14,Pending,sell,partial,Directional,MSFT,2025-07-13,Trader015,T0025,2025-07-14,,Voice,
+,Partial,ETF Trading,dtcc,,7069.52,Rejected,Credit Suisse,US,CP0054,Institution,2024-10-03T17:24:38,JPY,,2781.43,DEAL00044667,,Arbitrage,,NASDAQ,EXT16820113,375.09,,INST003030,LLY Swap,Swap,True,,2024-10-03T18:24:38,2031-03-20,6748119.39,3059.57,,P00044667,ETFTrading-5,3926.0856,,Swap,1718,6755564.0,2024-10-07,Pending,sell,completed,Market Making,LLY,2024-10-03,Trader028,T0038,2024-10-07,,Voice,
+,Unallocated,Credit Trading,lch,Trade 44668 - Special handling required,9372.36,Confirmed,Citigroup,SG,CP0074,Broker,2024-11-13T17:24:38,GBP,,,DEAL00044668,,Electronic,,NYSE,EXT45125923,607.58,,INST001910,UNH Future,Future,True,US9901293286,2024-11-14T03:24:38,,7470667.71,,PARENT004631,P00044668,CreditTrading-1,396.3839,,Future,18847,7480647.65,2024-11-14,Pending,buy,pending,Event Driven,UNH,2024-11-13,Trader026,T0041,2024-11-14,,Voice,
+,Pending,Bond Trading,cme,,8842.38,Pending,HSBC,DE,CP0082,Institution,2024-08-28T17:24:38,CHF,692995473,,DEAL00044669,,Flow Trading,,NASDAQ,,537.53,,INST004401,NVDA Equity,Equity,True,,2024-08-29T11:24:38,,7763745.28,,PARENT006203,P00044669,BondTrading-4,4490.6074,,Equity,1728,7773125.19,2024-08-30,Pending,sell,cancelled,Momentum,NVDA,2024-08-28,Trader010,T0030,2024-08-30,,Electronic,
+,Allocated,Derivatives,jscc,,14.04,Pending,Nomura,UK,CP0053,Institution,2025-05-05T17:24:38,GBP,893546870,,DEAL00044670,,Delta One,,NASDAQ,EXT71332213,0.25,,INST000034,JNJ Equity,Equity,False,US5220531201,2025-05-06T08:24:38,,12370.19,,PARENT004099,P00044670,Derivatives-3,3979.7458,,Equity,3,12384.48,2025-05-08,Unsettled,buy,pending,Hedging,JNJ,2025-05-05,Trader010,T0014,2025-05-08,,Electronic,
+,Partial,Options Trading,ice,,9613.33,Confirmed,Nomura,UK,CP0001,Broker,2024-11-23T17:24:38,CAD,,,DEAL00044671,,Structured,,NYSE,EXT26076874,351.54,,INST006637,AMZN Forward,Forward,False,US9224140045,2024-11-24T07:24:38,,5077778.61,,,P00044671,OptionsTrading-1,3037.0139,,Forward,1671,5087743.48,2024-11-25,Settled,sell,partial,Arbitrage,AMZN,2024-11-23,Trader010,T0012,2024-11-25,,Voice,
+,Unallocated,Credit Trading,jscc,,8250.2,Unconfirmed,HSBC,FR,CP0055,Institution,2024-09-15T17:24:38,AUD,387351149,,DEAL00044672,,Electronic,,NYSE,,491.77,,INST000334,JNJ Future,Future,True,,2024-09-16T16:24:38,,5749885.64,,PARENT006824,P00044672,CreditTrading-5,1723.0119,,Future,3337,5758627.61,2024-09-20,Unsettled,buy,failed,Market Making,JNJ,2024-09-15,Trader016,T0031,2024-09-20,,Voice,
+,Unallocated,ETF Trading,lch,,2244.6,Pending,Barclays,HK,CP0074,Broker,2025-01-12T17:24:38,GBP,825012808,,DEAL00044673,,Prop Trading,,NYSE,EXT11787473,19.64,,INST005386,UNH CDS,CDS,False,US7259877326,2025-01-13T03:24:38,,1358076.73,,,P00044673,ETFTrading-8,4312.0976,Deutsche Bank,CDS,314,1360340.97,2025-01-15,Failed,buy,cancelled,Arbitrage,UNH,2025-01-12,Trader029,T0002,2025-01-15,,Voice,
+,Partial,Structured Products,lch,,7546.91,Unconfirmed,RBC Capital,CH,CP0055,Broker,2025-08-11T17:24:38,AUD,354041614,,DEAL00044674,,Prop Trading,,NYSE,,698.31,,INST002277,MS FX Spot,FX Spot,True,US2081572819,2025-08-12T12:24:38,2027-01-31,7278754.68,,,P00044674,StructuredProducts-4,2501.9852,,FX Spot,2909,7286999.9,2025-08-15,Failed,sell,pending,Mean Reversion,MS,2025-08-11,Trader003,T0012,2025-08-15,,Electronic,
+,Allocated,Prime Brokerage,ice,Trade 44675 - Special handling required,6164.77,Confirmed,Nomura,CH,CP0053,Institution,2025-04-02T17:24:38,AUD,,,DEAL00044675,,Prop Trading,,NYSE,EXT71120464,93.75,,INST000555,LLY Forward,Forward,True,US5904109005,2025-04-03T11:24:38,,4265429.74,,,P00044675,PrimeBrokerage-2,1043.0765,Nomura,Forward,4089,4271688.26,2025-04-05,Pending,sell,partial,Mean Reversion,LLY,2025-04-02,Trader012,T0033,2025-04-05,,Voice,
+,Allocated,Emerging Markets,eurex,,12142.36,Rejected,Goldman Sachs,US,CP0095,Broker,2025-01-05T17:24:38,EUR,,,DEAL00044676,,Market Making,,NYSE,,528.76,,INST002717,CVX Future,Future,True,US1326318200,2025-01-06T17:24:38,,6413926.61,,PARENT005609,P00044676,EmergingMarkets-1,3328.2726,,Future,1927,6426597.73,2025-01-07,Unsettled,sell,failed,Directional,CVX,2025-01-05,Trader014,T0050,2025-01-07,,Voice,
+,Partial,Futures Trading,jscc,,90.29,Unconfirmed,Bank of America,SG,CP0064,Broker,2024-11-18T17:24:38,CAD,,,DEAL00044677,,Delta One,,NYSE,,6.11,,INST004268,PFE Future,Future,True,US1238665915,2024-11-19T10:24:38,,77044.65,,,P00044677,FuturesTrading-8,3347.1127,UBS,Future,23,77141.05,2024-11-19,Settled,sell,failed,Mean Reversion,PFE,2024-11-18,Trader033,T0039,2024-11-19,,Electronic,
+,Allocated,Emerging Markets,eurex,,8504.53,Confirmed,Goldman Sachs,FR,CP0046,Institution,2025-05-14T17:24:38,CAD,598198125,,DEAL00044678,,Prop Trading,,NASDAQ,,76.93,,INST005953,AAPL Index,Index,False,US6499063919,2025-05-15T10:24:38,,6827636.0,,,P00044678,EmergingMarkets-1,4135.9199,,Index,1650,6836217.46,2025-05-19,Unsettled,sell,failed,Market Making,AAPL,2025-05-14,Trader025,T0009,2025-05-19,,Voice,
+,Unallocated,FX Trading,eurex,,5066.78,Confirmed,Jefferies,DE,CP0074,Institution,2024-09-27T17:24:38,AUD,,,DEAL00044679,,Electronic,,NYSE,EXT21393907,299.02,,INST002583,WFC Forward,Forward,False,US4112922078,2024-09-28T01:24:38,,3341613.61,,,P00044679,FXTrading-4,4611.8387,Nomura,Forward,724,3346979.41,2024-09-29,Pending,buy,partial,Mean Reversion,WFC,2024-09-27,Trader047,T0032,2024-09-29,,Electronic,
+,Allocated,Emerging Markets,lch,,1600.61,Pending,Mizuho,HK,CP0043,Institution,2024-09-01T17:24:38,GBP,,,DEAL00044680,,Electronic,,NYSE,,259.06,,INST004051,WFC ETF,ETF,False,US9892497666,2024-09-02T13:24:38,2026-03-13,4542342.91,,,P00044680,EmergingMarkets-4,352.1467,UBS,ETF,12899,4544202.58,2024-09-04,Pending,sell,cancelled,Mean Reversion,WFC,2024-09-01,Trader043,T0038,2024-09-04,,Voice,
+,Unallocated,Emerging Markets,eurex,,1909.19,Rejected,Citigroup,AU,CP0002,Broker,2025-05-09T17:24:38,AUD,574424710,,DEAL00044681,,Electronic,,NYSE,,402.04,,INST002409,XOM Commodity,Commodity,True,US9699888251,2025-05-10T01:24:38,,4925284.83,,PARENT004596,P00044681,EmergingMarkets-6,3031.9767,,Commodity,1624,4927596.06,2025-05-12,Failed,sell,failed,Mean Reversion,XOM,2025-05-09,Trader028,T0043,2025-05-12,,Electronic,
+,Unallocated,Prime Brokerage,cme,,95.57,Unconfirmed,JP Morgan,CA,CP0027,Institution,2024-12-07T17:24:38,USD,432161684,,DEAL00044682,,Delta One,,NYSE,EXT11044977,14.46,,INST006652,NVDA FX Spot,FX Spot,False,US7436173069,2024-12-08T04:24:38,2032-09-13,318643.96,,,P00044682,PrimeBrokerage-7,1022.2366,,FX Spot,311,318753.99,2024-12-09,Settled,sell,cancelled,Momentum,NVDA,2024-12-07,Trader047,T0017,2024-12-09,,Voice,
+,Partial,Bond Trading,cme,,1160.14,Confirmed,Goldman Sachs,JP,CP0052,Institution,2025-05-17T17:24:38,CHF,844341708,,DEAL00044683,,Arbitrage,,NYSE,EXT54906212,51.38,,INST005399,MS Equity,Equity,True,US5659683762,2025-05-18T14:24:38,,730463.26,,,P00044683,BondTrading-1,1478.5303,,Equity,494,731674.78,2025-05-18,Settled,sell,completed,Arbitrage,MS,2025-05-17,Trader042,T0025,2025-05-18,,Electronic,
+,Allocated,Commodities,dtcc,Trade 44684 - Special handling required,3293.64,Pending,Credit Suisse,SG,CP0046,Institution,2025-08-11T17:24:38,AUD,,,DEAL00044684,,Electronic,,NYSE,EXT62374552,223.89,,INST005807,GOOGL Future,Future,False,US2531060740,2025-08-12T04:24:38,2032-05-24,2505419.26,,,P00044684,Commodities-2,3626.6718,,Future,690,2508936.79,2025-08-15,Settled,buy,cancelled,Event Driven,GOOGL,2025-08-11,Trader022,T0009,2025-08-15,,Voice,
+,Unallocated,Credit Trading,lch,,4223.94,Confirmed,UBS,AU,CP0096,Broker,2025-03-21T17:24:38,CHF,,,DEAL00044685,,Exotics,,NYSE,EXT40755775,430.47,,INST007053,BAC FX Spot,FX Spot,True,,2025-03-22T09:24:38,2030-09-23,6336276.04,,,P00044685,CreditTrading-5,1814.4113,,FX Spot,3492,6340930.45,2025-03-23,Settled,buy,cancelled,Mean Reversion,BAC,2025-03-21,Trader031,T0011,2025-03-23,,Voice,
+,Partial,Futures Trading,ice,,7533.97,Confirmed,UBS,SG,CP0021,Institution,2025-05-20T17:24:38,AUD,,,DEAL00044686,,Arbitrage,,NASDAQ,EXT88103311,464.36,,INST007701,GOOGL Commodity,Commodity,True,US8548609991,2025-05-21T00:24:38,,8051978.66,,PARENT007295,P00044686,FuturesTrading-1,2767.2256,UBS,Commodity,2909,8059976.99,2025-05-23,Settled,sell,completed,Mean Reversion,GOOGL,2025-05-20,Trader046,T0034,2025-05-23,,Voice,
+,Allocated,Bond Trading,dtcc,,14963.86,Confirmed,Wells Fargo,CH,CP0042,Institution,2024-12-09T17:24:38,USD,,,DEAL00044687,,Prop Trading,,NASDAQ,EXT70256120,202.09,,INST001476,GOOGL Equity,Equity,True,US5774221838,2024-12-10T01:24:38,2031-03-03,8513086.96,,,P00044687,BondTrading-3,1088.3101,,Equity,7822,8528252.91,2024-12-13,Failed,buy,failed,Relative Value,GOOGL,2024-12-09,Trader013,T0028,2024-12-13,,Voice,
+,Allocated,Commodities,jscc,,16037.51,Pending,Credit Suisse,US,CP0091,Broker,2024-11-19T17:24:38,EUR,,,DEAL00044688,,Exotics,,NYSE,EXT05462441,314.36,,INST001598,GOOGL FX Spot,FX Spot,True,US2394814895,2024-11-20T13:24:38,2032-10-08,8151496.14,,,P00044688,Commodities-9,1873.575,,FX Spot,4350,8167848.01,2024-11-24,Unsettled,sell,pending,Momentum,GOOGL,2024-11-19,Trader009,T0017,2024-11-24,,Voice,
+,Unallocated,Emerging Markets,lch,,1146.21,Pending,Morgan Stanley,JP,CP0009,Institution,2025-05-18T17:24:38,USD,390851001,,DEAL00044689,,Arbitrage,,NYSE,EXT10003261,149.11,,INST007750,NVDA Future,Future,False,,2025-05-19T13:24:38,,2103471.36,,,P00044689,EmergingMarkets-6,870.6165,,Future,2416,2104766.68,2025-05-21,Failed,sell,failed,Directional,NVDA,2025-05-18,Trader047,T0001,2025-05-21,,Electronic,
+,Unallocated,Credit Trading,cme,,1265.39,Pending,BNP Paribas,JP,CP0095,Broker,2024-08-15T17:24:38,CAD,,,DEAL00044690,,Market Making,,NYSE,EXT32921581,296.94,,INST008380,C ETF,ETF,True,,2024-08-16T10:24:38,,4101495.96,,,P00044690,CreditTrading-4,3121.4738,,ETF,1313,4103058.29,2024-08-16,Unsettled,sell,failed,Mean Reversion,C,2024-08-15,Trader021,T0006,2024-08-16,,Electronic,
+,Pending,Emerging Markets,eurex,,11513.6,Confirmed,Bank of America,AU,CP0043,Broker,2025-03-27T17:24:38,USD,240943654,,DEAL00044691,,Exotics,,NYSE,EXT78068119,674.13,,INST004595,MRK Equity,Equity,True,,2025-03-28T10:24:38,2033-03-19,7869035.14,,,P00044691,EmergingMarkets-5,2907.7449,Credit Suisse,Equity,2706,7881222.87,2025-03-29,Pending,sell,failed,Momentum,MRK,2025-03-27,Trader015,T0001,2025-03-29,,Voice,
+,Partial,FX Trading,jscc,,12373.63,Confirmed,Nomura,SG,CP0091,Institution,2024-09-25T17:24:38,USD,130651221,,DEAL00044692,,Market Making,,NYSE,,414.84,,INST005434,HSBC FX Forward,FX Forward,True,US2203395537,2024-09-25T22:24:38,2026-12-03,6587500.76,,,P00044692,FXTrading-1,3929.3462,,FX Forward,1676,6600289.23,2024-09-27,Unsettled,sell,partial,Momentum,HSBC,2024-09-25,Trader003,T0042,2024-09-27,,Electronic,
+3202.9,Pending,Options Trading,cme,,812.12,Rejected,Bank of America,FR,CP0021,Broker,2024-10-05T17:24:38,CHF,157761221,9410.15,DEAL00044693,,Prop Trading,16.31,NYSE,EXT21844704,71.25,,INST000089,JNJ Bond,Bond,True,US1525407715,2024-10-06T05:24:38,2028-11-11,1393430.01,10351.17,,P00044693,OptionsTrading-9,2874.9126,Nomura,Bond,484,1394313.38,2024-10-09,Failed,sell,pending,Relative Value,JNJ,2024-10-05,Trader027,T0013,2024-10-09,,Voice,0.0992
+,Partial,Prime Brokerage,eurex,,7026.08,Confirmed,Citigroup,US,CP0022,Institution,2025-04-17T17:24:38,EUR,347669003,,DEAL00044694,,Structured,,NASDAQ,EXT58489426,347.99,,INST006560,NVDA FX Spot,FX Spot,True,US7954039281,2025-04-17T23:24:38,2028-03-23,6654640.99,,,P00044694,PrimeBrokerage-3,464.5747,,FX Spot,14324,6662015.06,2025-04-22,Unsettled,sell,failed,Event Driven,NVDA,2025-04-17,Trader002,T0019,2025-04-22,,Electronic,
+3944.2,Allocated,Derivatives,jscc,,797.21,Unconfirmed,Mizuho,DE,CP0075,Institution,2024-12-07T17:24:38,AUD,,6645.04,DEAL00044695,,Exotics,18.75,NYSE,EXT15655945,89.21,,INST006234,JNJ Bond,Bond,True,US8655960523,2024-12-08T05:24:38,,1027096.63,7309.54,,P00044695,Derivatives-9,1591.2012,Mizuho,Bond,645,1027983.05,2024-12-08,Settled,sell,pending,Relative Value,JNJ,2024-12-07,Trader031,T0043,2024-12-08,,Electronic,0.0627
+,Partial,FX Trading,lch,,10472.39,Pending,Deutsche Bank,DE,CP0033,Institution,2024-09-11T17:24:38,JPY,,,DEAL00044696,,Market Making,,NYSE,,461.09,,INST008793,SHEL Commodity,Commodity,True,US1911447131,2024-09-12T11:24:38,,5712552.66,,,P00044696,FXTrading-10,1786.1093,,Commodity,3198,5723486.14,2024-09-13,Unsettled,sell,partial,Event Driven,SHEL,2024-09-11,Trader034,T0033,2024-09-13,,Voice,
+,Partial,Bond Trading,dtcc,,7963.06,Unconfirmed,JP Morgan,CH,CP0070,Institution,2025-02-10T17:24:38,GBP,,,DEAL00044697,,Electronic,,NYSE,,70.01,,INST005532,C Index,Index,True,US9341879464,2025-02-11T07:24:38,2030-09-19,5105836.43,,,P00044697,BondTrading-9,1195.9949,,Index,4269,5113869.5,2025-02-11,Unsettled,buy,completed,Relative Value,C,2025-02-10,Trader045,T0010,2025-02-11,,Electronic,
+,Allocated,ETF Trading,eurex,,503.99,Confirmed,UBS,DE,CP0062,Broker,2024-12-12T17:24:38,GBP,664328929,,DEAL00044698,,Flow Trading,,NYSE,EXT28586800,27.65,,INST004447,WFC Index,Index,True,US6941984955,2024-12-13T03:24:38,,623283.37,,,P00044698,ETFTrading-7,764.0011,,Index,815,623815.01,2024-12-17,Settled,sell,partial,Event Driven,WFC,2024-12-12,Trader010,T0035,2024-12-17,,Electronic,
+,Pending,Equity Trading,lch,,5794.29,Unconfirmed,JP Morgan,CH,CP0040,Institution,2025-05-03T17:24:38,GBP,757960585,,DEAL00044699,,Electronic,,NYSE,EXT35454293,153.65,,INST008183,BAC FX Forward,FX Forward,True,US5908033729,2025-05-04T08:24:38,,5113187.46,,PARENT003397,P00044699,EquityTrading-2,736.611,,FX Forward,6941,5119135.4,2025-05-07,Settled,buy,partial,Market Making,BAC,2025-05-03,Trader004,T0037,2025-05-07,,Voice,
+,Pending,Credit Trading,cme,,2613.84,Pending,BNP Paribas,AU,CP0009,Institution,2025-04-20T17:24:38,CAD,626840233,,DEAL00044700,-0.1978,Arbitrage,,NASDAQ,EXT08396758,351.15,0.073565,INST002907,TSLA Option,Option,True,US1451843970,2025-04-21T03:24:38,,3690458.66,,,P00044700,CreditTrading-2,2846.2707,,Option,1296,3693423.65,2025-04-21,Failed,sell,partial,Hedging,TSLA,2025-04-20,Trader025,T0006,2025-04-21,70.53,Voice,
+,Pending,Emerging Markets,ice,,1862.0,Pending,BNP Paribas,FR,CP0056,Institution,2025-03-23T17:24:38,CHF,,,DEAL00044701,,Arbitrage,,NYSE,,271.68,,INST007637,LLY ETF,ETF,True,US3549474365,2025-03-24T00:24:38,,5237648.84,,,P00044701,EmergingMarkets-4,3889.6209,,ETF,1346,5239782.52,2025-03-24,Failed,sell,failed,Hedging,LLY,2025-03-23,Trader008,T0020,2025-03-24,,Electronic,
+,Allocated,Equity Trading,cme,,4915.1,Confirmed,Morgan Stanley,SG,CP0083,Institution,2025-06-20T17:24:38,USD,,,DEAL00044702,,Prop Trading,,NYSE,,152.73,,INST006042,TSLA FX Forward,FX Forward,True,US2815975178,2025-06-21T00:24:38,2030-10-28,4139885.12,,,P00044702,EquityTrading-8,1418.7907,,FX Forward,2917,4144952.95,2025-06-23,Unsettled,sell,cancelled,Mean Reversion,TSLA,2025-06-20,Trader012,T0034,2025-06-23,,Electronic,
+,Allocated,Futures Trading,ice,,543.4,Rejected,Credit Suisse,CA,CP0013,Broker,2024-08-25T17:24:38,CHF,735971329,,DEAL00044703,,Market Making,,NYSE,EXT71283723,65.41,,INST000502,MSFT ETF,ETF,True,US4899378772,2024-08-25T23:24:38,,1473629.31,,PARENT004701,P00044703,FuturesTrading-7,1145.623,UBS,ETF,1286,1474238.12,2024-08-29,Failed,sell,partial,Market Making,MSFT,2024-08-25,Trader018,T0045,2024-08-29,,Voice,
+,Pending,Futures Trading,dtcc,,9661.39,Unconfirmed,Nomura,AU,CP0036,Institution,2024-10-11T17:24:38,JPY,614188441,,DEAL00044704,,Flow Trading,,NYSE,EXT76880603,469.17,,INST001026,TSLA FX Spot,FX Spot,True,US3781353427,2024-10-12T17:24:38,,4978434.53,,,P00044704,FuturesTrading-4,3823.3483,,FX Spot,1302,4988565.09,2024-10-12,Settled,sell,completed,Event Driven,TSLA,2024-10-11,Trader049,T0024,2024-10-12,,Electronic,
+,Partial,Options Trading,eurex,,10783.08,Confirmed,Wells Fargo,DE,CP0010,Broker,2025-02-17T17:24:38,AUD,,,DEAL00044705,,Structured,,NYSE,EXT43500172,277.95,,INST004018,AMZN Future,Future,False,,2025-02-18T15:24:38,2031-04-26,6536516.0,,,P00044705,OptionsTrading-5,4956.8886,,Future,1318,6547577.03,2025-02-22,Unsettled,sell,partial,Mean Reversion,AMZN,2025-02-17,Trader030,T0049,2025-02-22,,Voice,
+,Partial,Equity Trading,ice,,92.97,Rejected,Wells Fargo,SG,CP0055,Broker,2024-12-02T17:24:38,CAD,496222643,,DEAL00044706,,Flow Trading,,NYSE,EXT51238252,2.2,,INST002267,C Commodity,Commodity,True,US9509357613,2024-12-03T12:24:38,,58775.7,,,P00044706,EquityTrading-9,1441.1949,,Commodity,40,58870.87,2024-12-03,Pending,sell,completed,Directional,C,2024-12-02,Trader038,T0002,2024-12-03,,Electronic,
+1065.1,Unallocated,Credit Trading,ice,,635.37,Rejected,Nomura,JP,CP0025,Institution,2025-01-11T17:24:38,USD,406284881,3856.83,DEAL00044707,,Exotics,27.35,NYSE,EXT59770752,428.9,,INST009688,UNH Bond,Bond,True,US2282258075,2025-01-11T20:24:38,,5336903.63,4242.51,,P00044707,CreditTrading-6,2609.955,,Bond,2044,5337967.9,2025-01-15,Pending,sell,partial,Hedging,UNH,2025-01-11,Trader029,T0047,2025-01-15,,Voice,0.0351
+,Partial,ETF Trading,lch,,1876.48,Confirmed,Bank of America,CA,CP0035,Broker,2025-05-31T17:24:38,CAD,283254800,,DEAL00044708,,Flow Trading,,NYSE,,449.95,,INST009518,BP Future,Future,True,US3422889481,2025-06-01T11:24:38,2028-03-14,7484761.25,,,P00044708,ETFTrading-2,733.2666,,Future,10207,7487087.68,2025-06-02,Failed,sell,pending,Mean Reversion,BP,2025-05-31,Trader019,T0026,2025-06-02,,Electronic,
+,Pending,FX Trading,lch,,3869.52,Pending,Barclays,DE,CP0034,Institution,2025-02-22T17:24:38,EUR,481699499,,DEAL00044709,,Electronic,,NYSE,EXT85116706,155.63,,INST005325,JPM FX Forward,FX Forward,True,,2025-02-22T23:24:38,,8617864.68,,,P00044709,FXTrading-7,4947.6108,,FX Forward,1741,8621889.83,2025-02-24,Unsettled,buy,failed,Market Making,JPM,2025-02-22,Trader033,T0010,2025-02-24,,Electronic,
+,Pending,ETF Trading,dtcc,,3878.59,Confirmed,BNP Paribas,AU,CP0098,Institution,2024-08-26T17:24:38,CHF,898702186,,DEAL00044710,,Electronic,,NYSE,EXT06045985,366.04,,INST009701,PFE FX Spot,FX Spot,False,US6443448432,2024-08-27T02:24:38,,6556356.48,,,P00044710,ETFTrading-9,4998.8994,,FX Spot,1311,6560601.11,2024-08-30,Failed,buy,completed,Arbitrage,PFE,2024-08-26,Trader002,T0008,2024-08-30,,Electronic,
+,Allocated,Options Trading,cme,,579.32,Unconfirmed,Mizuho,CH,CP0010,Institution,2025-04-24T17:24:38,EUR,566445002,,DEAL00044711,,Market Making,,NYSE,EXT10470911,44.59,,INST004347,LLY CDS,CDS,True,,2025-04-25T11:24:38,2033-08-10,996085.21,,,P00044711,OptionsTrading-7,259.3588,,CDS,3840,996709.12,2025-04-25,Failed,sell,failed,Arbitrage,LLY,2025-04-24,Trader047,T0042,2025-04-25,,Voice,
+,Unallocated,Credit Trading,cme,,4408.68,Unconfirmed,Wells Fargo,SG,CP0033,Broker,2025-07-27T17:24:38,JPY,,,DEAL00044712,,Market Making,,NASDAQ,EXT02802154,129.51,,INST006517,BAC FX Spot,FX Spot,True,US7700553872,2025-07-28T09:24:38,,3593853.59,,,P00044712,CreditTrading-9,602.6518,,FX Spot,5963,3598391.78,2025-07-29,Pending,sell,partial,Event Driven,BAC,2025-07-27,Trader039,T0045,2025-07-29,,Voice,
+,Unallocated,Emerging Markets,jscc,,1332.07,Unconfirmed,Mizuho,DE,CP0008,Institution,2025-05-17T17:24:38,USD,787324832,,DEAL00044713,,Structured,,NYSE,EXT44174167,152.83,,INST001518,BP FX Spot,FX Spot,True,US9811537231,2025-05-17T21:24:38,,3027341.51,,PARENT007684,P00044713,EmergingMarkets-10,217.6312,,FX Spot,13910,3028826.41,2025-05-21,Pending,sell,cancelled,Market Making,BP,2025-05-17,Trader003,T0015,2025-05-21,,Voice,
+,Allocated,Commodities,eurex,Trade 44714 - Special handling required,91.86,Unconfirmed,HSBC,UK,CP0076,Broker,2025-05-28T17:24:38,AUD,176636459,,DEAL00044714,,Flow Trading,,NYSE,EXT12306735,9.07,,INST009367,AMZN Future,Future,False,US2780458832,2025-05-28T23:24:38,,389241.56,,,P00044714,Commodities-1,3079.0803,,Future,126,389342.49,2025-06-02,Failed,sell,completed,Event Driven,AMZN,2025-05-28,Trader012,T0023,2025-06-02,,Electronic,
+,Pending,Structured Products,lch,Trade 44715 - Special handling required,6412.59,Rejected,Barclays,CA,CP0060,Institution,2025-01-19T17:24:38,JPY,,,DEAL00044715,,Structured,,NYSE,,183.2,,INST002147,TSLA ETF,ETF,False,,2025-01-19T23:24:38,,3481703.81,,,P00044715,StructuredProducts-9,2502.6412,UBS,ETF,1391,3488299.6,2025-01-23,Failed,sell,failed,Event Driven,TSLA,2025-01-19,Trader043,T0004,2025-01-23,,Electronic,
+,Partial,Emerging Markets,cme,,4511.98,Unconfirmed,RBC Capital,CH,CP0027,Broker,2024-10-10T17:24:38,USD,,,DEAL00044716,0.2984,Flow Trading,,NYSE,EXT63759815,206.88,0.047477,INST008601,JPM Option,Option,False,US1968008241,2024-10-10T20:24:38,,4021381.91,,,P00044716,EmergingMarkets-8,1746.2183,,Option,2302,4026100.77,2024-10-15,Unsettled,sell,pending,Mean Reversion,JPM,2024-10-10,Trader036,T0010,2024-10-15,52.46,Electronic,
+,Partial,ETF Trading,jscc,,8067.39,Confirmed,Morgan Stanley,HK,CP0033,Institution,2024-10-29T17:24:38,CHF,981003314,,DEAL00044717,,Exotics,,NASDAQ,,153.51,,INST009060,XOM CDS,CDS,False,US4297832542,2024-10-29T18:24:38,2031-10-30,7755064.86,,,P00044717,ETFTrading-6,1563.1512,,CDS,4961,7763285.76,2024-10-31,Settled,buy,completed,Hedging,XOM,2024-10-29,Trader044,T0025,2024-10-31,,Electronic,
+,Allocated,Bond Trading,lch,,196.07,Confirmed,Mizuho,FR,CP0079,Institution,2025-05-10T17:24:38,JPY,,,DEAL00044718,,Exotics,,NYSE,,1.73,,INST004232,WFC ETF,ETF,True,US2927795787,2025-05-11T07:24:38,,102447.61,,,P00044718,BondTrading-10,3984.8626,RBC Capital,ETF,25,102645.41,2025-05-12,Settled,sell,failed,Market Making,WFC,2025-05-10,Trader011,T0049,2025-05-12,,Electronic,
+,Partial,Equity Trading,dtcc,,863.27,Rejected,Credit Suisse,AU,CP0072,Institution,2024-08-27T17:24:38,USD,,,DEAL00044719,,Electronic,,NYSE,EXT80035283,188.11,,INST004266,AAPL Commodity,Commodity,False,US8768186176,2024-08-28T13:24:38,,5784852.12,,,P00044719,EquityTrading-2,3786.5427,,Commodity,1527,5785903.5,2024-08-30,Settled,buy,cancelled,Market Making,AAPL,2024-08-27,Trader030,T0036,2024-08-30,,Electronic,
+,Partial,ETF Trading,ice,,6333.61,Rejected,Wells Fargo,CA,CP0032,Institution,2025-06-13T17:24:38,AUD,564318284,7163.41,DEAL00044720,,Delta One,,NYSE,EXT25023595,138.59,,INST007136,UNH Swap,Swap,False,,2025-06-14T15:24:38,,3215821.3,7879.75,,P00044720,ETFTrading-4,1033.6591,,Swap,3111,3222293.5,2025-06-17,Unsettled,buy,partial,Hedging,UNH,2025-06-13,Trader037,T0026,2025-06-17,,Voice,
+,Unallocated,Commodities,dtcc,,7.48,Rejected,Credit Suisse,CA,CP0025,Broker,2025-04-19T17:24:38,AUD,181654822,,DEAL00044721,,Electronic,,NASDAQ,EXT38723915,3.64,,INST001939,XOM Future,Future,False,US8533811045,2025-04-20T17:24:38,2029-10-20,71613.51,,PARENT000605,P00044721,Commodities-2,577.3372,,Future,124,71624.63,2025-04-20,Settled,buy,completed,Mean Reversion,XOM,2025-04-19,Trader047,T0012,2025-04-20,,Voice,
+7378.85,Unallocated,ETF Trading,lch,,4154.39,Confirmed,Citigroup,UK,CP0018,Institution,2025-05-28T17:24:38,CHF,480432536,535.87,DEAL00044722,,Prop Trading,14.1,NYSE,EXT10112049,51.58,,INST009155,AMZN Bond,Bond,True,US2651864833,2025-05-29T12:24:38,2029-04-09,2776327.07,589.46,,P00044722,ETFTrading-3,46.2942,JP Morgan,Bond,59971,2780533.04,2025-05-29,Unsettled,sell,failed,Momentum,AMZN,2025-05-28,Trader037,T0024,2025-05-29,,Voice,0.026
+,Allocated,Futures Trading,ice,,2913.78,Confirmed,RBC Capital,CA,CP0002,Broker,2025-03-19T17:24:38,CHF,635673703,,DEAL00044723,,Delta One,,NYSE,,152.5,,INST009272,C CDS,CDS,False,US6806757445,2025-03-20T07:24:38,2035-03-16,1957231.78,,,P00044723,FuturesTrading-7,3616.4723,,CDS,541,1960298.06,2025-03-21,Pending,sell,failed,Market Making,C,2025-03-19,Trader004,T0020,2025-03-21,,Voice,
+,Partial,Derivatives,dtcc,,3218.09,Pending,Wells Fargo,US,CP0037,Institution,2025-08-06T17:24:38,EUR,643792199,,DEAL00044724,,Structured,,NYSE,EXT18739762,212.04,,INST009515,AAPL Commodity,Commodity,True,,2025-08-07T05:24:38,,4107068.09,,,P00044724,Derivatives-6,1605.8655,,Commodity,2557,4110498.22,2025-08-07,Unsettled,sell,failed,Mean Reversion,AAPL,2025-08-06,Trader011,T0050,2025-08-07,,Electronic,
+,Unallocated,Derivatives,ice,,5113.31,Rejected,UBS,HK,CP0086,Institution,2024-10-02T17:24:38,EUR,138525118,,DEAL00044725,,Electronic,,NYSE,,182.38,,INST004664,TSLA Forward,Forward,True,,2024-10-03T10:24:38,,4689061.94,,PARENT006448,P00044725,Derivatives-10,167.9668,RBC Capital,Forward,27916,4694357.63,2024-10-06,Failed,buy,failed,Event Driven,TSLA,2024-10-02,Trader009,T0028,2024-10-06,,Electronic,
+,Pending,Equity Trading,jscc,,4800.65,Rejected,Bank of America,CA,CP0013,Institution,2024-10-23T17:24:38,GBP,856041550,,DEAL00044726,,Structured,,NYSE,EXT82821115,201.48,,INST009308,META ETF,ETF,True,,2024-10-24T00:24:38,2026-08-02,4720210.91,,PARENT009027,P00044726,EquityTrading-9,1711.9194,,ETF,2757,4725213.04,2024-10-28,Failed,sell,failed,Momentum,META,2024-10-23,Trader032,T0035,2024-10-28,,Electronic,
+,Partial,Emerging Markets,jscc,,919.48,Unconfirmed,JP Morgan,JP,CP0080,Institution,2025-07-20T17:24:38,AUD,,,DEAL00044727,,Structured,,NYSE,EXT77964919,151.67,,INST008038,PFE Future,Future,True,US9645290589,2025-07-20T19:24:38,,6539372.35,,,P00044727,EmergingMarkets-10,3857.8958,,Future,1695,6540443.5,2025-07-24,Failed,sell,cancelled,Relative Value,PFE,2025-07-20,Trader027,T0021,2025-07-24,,Voice,
+6648.86,Allocated,Equity Trading,lch,,4014.9,Rejected,Mizuho,JP,CP0030,Institution,2024-12-01T17:24:38,AUD,290563566,7882.6,DEAL00044728,,Market Making,15.72,NYSE,,412.26,,INST003137,HSBC Bond,Bond,True,US3887299885,2024-12-02T03:24:38,,7712997.79,8670.86,,P00044728,EquityTrading-6,3863.3017,,Bond,1996,7717424.95,2024-12-05,Pending,buy,pending,Directional,HSBC,2024-12-01,Trader025,T0021,2024-12-05,,Voice,0.0439
+,Allocated,Equity Trading,ice,,2865.49,Unconfirmed,Mizuho,CA,CP0016,Institution,2025-07-19T17:24:38,GBP,990054749,,DEAL00044729,,Market Making,,NASDAQ,EXT32581484,29.82,,INST005124,PFE Index,Index,False,,2025-07-19T18:24:38,,2141518.02,,,P00044729,EquityTrading-2,2529.8886,Nomura,Index,846,2144413.33,2025-07-23,Settled,sell,pending,Event Driven,PFE,2025-07-19,Trader006,T0005,2025-07-23,,Voice,
+,Unallocated,Commodities,lch,,1013.57,Rejected,Morgan Stanley,US,CP0018,Institution,2025-07-15T17:24:38,USD,383523194,,DEAL00044730,,Prop Trading,,NASDAQ,,141.46,,INST003888,MS Index,Index,True,US2174581998,2025-07-16T10:24:38,,2251627.71,,,P00044730,Commodities-3,95.2029,,Index,23650,2252782.74,2025-07-18,Unsettled,sell,completed,Event Driven,MS,2025-07-15,Trader026,T0045,2025-07-18,,Voice,
+,Unallocated,FX Trading,eurex,,2381.0,Pending,Wells Fargo,UK,CP0093,Institution,2025-03-09T17:24:38,CHF,,,DEAL00044731,,Market Making,,NYSE,EXT21846343,31.88,,INST007139,WFC FX Forward,FX Forward,False,,2025-03-10T04:24:38,2025-11-27,1194444.97,,,P00044731,FXTrading-3,64.1318,,FX Forward,18624,1196857.85,2025-03-10,Failed,buy,failed,Momentum,WFC,2025-03-09,Trader012,T0018,2025-03-10,,Voice,
+,Pending,Structured Products,cme,,11191.48,Confirmed,BNP Paribas,FR,CP0049,Institution,2025-02-19T17:24:38,JPY,,,DEAL00044732,,Structured,,NYSE,EXT02180458,194.55,,INST000747,TSLA Equity,Equity,False,US2719588022,2025-02-20T08:24:38,2027-11-27,5680065.48,,,P00044732,StructuredProducts-8,165.6436,,Equity,34290,5691451.51,2025-02-24,Unsettled,buy,completed,Relative Value,TSLA,2025-02-19,Trader014,T0032,2025-02-24,,Electronic,
+,Unallocated,Equity Trading,ice,,8269.15,Pending,Nomura,FR,CP0079,Institution,2024-10-05T17:24:38,EUR,,,DEAL00044733,,Electronic,,NYSE,EXT83003288,656.76,,INST009068,XOM Equity,Equity,True,,2024-10-06T00:24:38,2029-07-18,6829493.85,,,P00044733,EquityTrading-10,2202.2799,Mizuho,Equity,3101,6838419.76,2024-10-09,Pending,sell,partial,Market Making,XOM,2024-10-05,Trader045,T0008,2024-10-09,,Voice,
+,Partial,Futures Trading,jscc,,8870.34,Pending,Credit Suisse,DE,CP0068,Broker,2024-12-05T17:24:38,CAD,,,DEAL00044734,,Prop Trading,,NYSE,,291.58,,INST007656,SHEL ETF,ETF,True,US7179858984,2024-12-05T18:24:38,,9538414.95,,,P00044734,FuturesTrading-8,3958.3377,,ETF,2409,9547576.87,2024-12-08,Failed,buy,pending,Directional,SHEL,2024-12-05,Trader048,T0014,2024-12-08,,Voice,
+,Unallocated,Options Trading,cme,,3469.1,Pending,Goldman Sachs,CH,CP0009,Broker,2025-07-18T17:24:38,EUR,575681623,5820.98,DEAL00044735,,Arbitrage,,NYSE,EXT19875670,198.48,,INST007428,SHEL Swap,Swap,False,US5564238380,2025-07-18T22:24:38,,7351915.13,6403.08,,P00044735,OptionsTrading-2,4319.1401,,Swap,1702,7355582.71,2025-07-20,Settled,buy,partial,Market Making,SHEL,2025-07-18,Trader022,T0014,2025-07-20,,Voice,
+,Allocated,FX Trading,jscc,,5754.08,Pending,Bank of America,HK,CP0013,Broker,2025-07-13T17:24:38,GBP,551896894,,DEAL00044736,,Structured,,NYSE,EXT27460678,707.66,,INST009398,MSFT Future,Future,False,US2553585689,2025-07-14T16:24:38,,8762192.58,,PARENT001466,P00044736,FXTrading-8,2429.6842,,Future,3606,8768654.32,2025-07-15,Unsettled,buy,failed,Arbitrage,MSFT,2025-07-13,Trader033,T0015,2025-07-15,,Voice,
+,Partial,ETF Trading,lch,,4422.49,Rejected,Jefferies,SG,CP0042,Institution,2024-09-19T17:24:38,GBP,,,DEAL00044737,,Arbitrage,,NYSE,,31.9,,INST007337,CVX Future,Future,True,US4660894223,2024-09-20T15:24:38,,2413316.38,,,P00044737,ETFTrading-9,354.5623,Wells Fargo,Future,6806,2417770.77,2024-09-22,Settled,sell,partial,Hedging,CVX,2024-09-19,Trader013,T0014,2024-09-22,,Voice,
+,Partial,Prime Brokerage,cme,,5398.86,Pending,Deutsche Bank,CA,CP0043,Institution,2025-05-22T17:24:38,AUD,883479398,,DEAL00044738,,Market Making,,NYSE,,469.9,,INST004060,AMZN CDS,CDS,True,US2029878471,2025-05-23T12:24:38,,8099705.54,,,P00044738,PrimeBrokerage-7,2296.2091,,CDS,3527,8105574.3,2025-05-26,Settled,sell,pending,Market Making,AMZN,2025-05-22,Trader011,T0030,2025-05-26,,Electronic,
+,Partial,FX Trading,eurex,,3481.53,Unconfirmed,Goldman Sachs,HK,CP0074,Institution,2025-03-01T17:24:38,AUD,533478199,,DEAL00044739,,Electronic,,NYSE,,100.51,,INST008009,AMZN Commodity,Commodity,True,US8665715443,2025-03-01T18:24:38,,2023908.8,,,P00044739,FXTrading-4,2726.1876,,Commodity,742,2027490.84,2025-03-06,Settled,sell,partial,Market Making,AMZN,2025-03-01,Trader049,T0010,2025-03-06,,Electronic,
+,Allocated,Bond Trading,dtcc,Trade 44740 - Special handling required,5691.59,Pending,HSBC,UK,CP0051,Institution,2024-10-18T17:24:38,EUR,,,DEAL00044740,0.8598,Structured,,NASDAQ,EXT26673313,280.37,0.081264,INST007081,SHEL Option,Option,False,US5535064891,2024-10-19T07:24:38,,3058388.48,,,P00044740,BondTrading-8,565.2353,,Option,5410,3064360.44,2024-10-23,Pending,sell,pending,Directional,SHEL,2024-10-18,Trader019,T0048,2024-10-23,16.23,Electronic,
+,Allocated,Prime Brokerage,dtcc,,3407.26,Confirmed,Wells Fargo,CH,CP0018,Institution,2024-11-08T17:24:38,GBP,,,DEAL00044741,,Market Making,,NASDAQ,EXT21811154,352.62,,INST000049,NVDA FX Spot,FX Spot,False,US5392180466,2024-11-09T04:24:38,,3937167.84,,,P00044741,PrimeBrokerage-3,317.3356,,FX Spot,12406,3940927.72,2024-11-13,Pending,sell,pending,Event Driven,NVDA,2024-11-08,Trader039,T0045,2024-11-13,,Voice,
+,Partial,Commodities,ice,,7245.41,Rejected,JP Morgan,FR,CP0087,Institution,2024-08-23T17:24:38,GBP,236673773,,DEAL00044742,,Delta One,,NYSE,EXT57831427,340.07,,INST002236,HSBC FX Forward,FX Forward,False,,2024-08-24T00:24:38,,4302607.65,,,P00044742,Commodities-8,4984.2627,,FX Forward,863,4310193.13,2024-08-24,Failed,buy,completed,Market Making,HSBC,2024-08-23,Trader035,T0043,2024-08-24,,Voice,
+,Allocated,Options Trading,lch,Trade 44743 - Special handling required,780.24,Unconfirmed,Credit Suisse,CH,CP0004,Institution,2024-10-14T17:24:38,EUR,,,DEAL00044743,,Arbitrage,,NYSE,EXT44969699,187.32,,INST003240,C Commodity,Commodity,True,US2842501706,2024-10-15T07:24:38,,2161251.69,,,P00044743,OptionsTrading-8,1861.4886,,Commodity,1161,2162219.25,2024-10-17,Failed,sell,failed,Market Making,C,2024-10-14,Trader048,T0010,2024-10-17,,Electronic,
+,Pending,ETF Trading,ice,,978.95,Unconfirmed,Nomura,CA,CP0015,Institution,2025-03-14T17:24:38,CHF,816891825,,DEAL00044744,-0.4848,Exotics,,NYSE,,198.92,0.08392,INST008764,GS Option,Option,True,US7890447257,2025-03-14T22:24:38,,2850739.49,,,P00044744,ETFTrading-8,1588.7849,,Option,1794,2851917.36,2025-03-17,Pending,sell,cancelled,Momentum,GS,2025-03-14,Trader006,T0050,2025-03-17,41.49,Voice,
+,Partial,Credit Trading,cme,,5626.78,Confirmed,RBC Capital,JP,CP0009,Institution,2025-03-04T17:24:38,USD,,,DEAL00044745,,Prop Trading,,NYSE,EXT20432089,306.34,,INST009955,PFE Future,Future,True,US6148847175,2025-03-05T09:24:38,,7455231.91,,PARENT003287,P00044745,CreditTrading-4,4055.9202,,Future,1838,7461165.03,2025-03-06,Failed,buy,cancelled,Mean Reversion,PFE,2025-03-04,Trader032,T0009,2025-03-06,,Electronic,
+,Allocated,FX Trading,jscc,,3115.99,Unconfirmed,Jefferies,CH,CP0056,Institution,2024-10-17T17:24:38,EUR,319261816,,DEAL00044746,,Electronic,,NYSE,,227.52,,INST005642,SHEL CDS,CDS,True,US9466425694,2024-10-18T06:24:38,,4030949.43,,,P00044746,FXTrading-2,3115.9582,,CDS,1293,4034292.94,2024-10-19,Settled,buy,completed,Momentum,SHEL,2024-10-17,Trader007,T0012,2024-10-19,,Electronic,
+,Unallocated,ETF Trading,cme,,7555.51,Pending,Nomura,CH,CP0069,Institution,2025-02-23T17:24:38,USD,360814360,,DEAL00044747,0.047,Market Making,,NYSE,EXT28489788,555.91,0.074493,INST005987,CVX Option,Option,False,US3686704108,2025-02-24T16:24:38,,6841072.67,,,P00044747,ETFTrading-7,668.9957,,Option,10225,6849184.09,2025-02-27,Failed,buy,pending,Arbitrage,CVX,2025-02-23,Trader025,T0002,2025-02-27,70.25,Electronic,
+,Allocated,Commodities,cme,,10713.2,Unconfirmed,Wells Fargo,SG,CP0092,Institution,2024-09-24T17:24:38,EUR,891330476,,DEAL00044748,,Market Making,,NYSE,EXT48593349,347.53,,INST009049,MS FX Spot,FX Spot,False,US8639330566,2024-09-24T20:24:38,2025-09-11,7058983.76,,PARENT009195,P00044748,Commodities-2,2090.0283,Bank of America,FX Spot,3377,7070044.49,2024-09-25,Settled,buy,pending,Arbitrage,MS,2024-09-24,Trader041,T0014,2024-09-25,,Voice,
+,Pending,Bond Trading,ice,,2928.22,Unconfirmed,Credit Suisse,CA,CP0083,Institution,2025-02-16T17:24:38,CAD,,,DEAL00044749,,Flow Trading,,NASDAQ,EXT51401177,47.15,,INST008307,LLY Index,Index,True,US5485694531,2025-02-16T21:24:38,2030-11-29,1773364.8,,,P00044749,BondTrading-1,2023.6459,,Index,876,1776340.17,2025-02-17,Settled,buy,failed,Market Making,LLY,2025-02-16,Trader020,T0023,2025-02-17,,Voice,
+,Pending,Emerging Markets,dtcc,,13275.59,Pending,UBS,US,CP0099,Institution,2025-02-15T17:24:38,AUD,358625052,,DEAL00044750,,Structured,,NYSE,EXT76398033,718.66,,INST003207,C Equity,Equity,False,,2025-02-16T09:24:38,,8585489.02,,,P00044750,EmergingMarkets-1,1247.2921,,Equity,6883,8599483.27,2025-02-20,Failed,sell,pending,Arbitrage,C,2025-02-15,Trader032,T0016,2025-02-20,,Electronic,
+8462.77,Allocated,Credit Trading,ice,,445.6,Pending,JP Morgan,JP,CP0023,Institution,2024-12-18T17:24:38,CAD,,761.23,DEAL00044751,,Prop Trading,6.79,NYSE,EXT78937084,187.79,,INST008580,BAC Bond,Bond,True,,2024-12-18T19:24:38,2032-05-30,3305348.74,837.35,,P00044751,CreditTrading-7,617.9486,,Bond,5348,3305982.13,2024-12-20,Unsettled,sell,pending,Arbitrage,BAC,2024-12-18,Trader047,T0022,2024-12-20,,Electronic,0.058
+,Allocated,Credit Trading,lch,,4395.39,Rejected,Wells Fargo,SG,CP0034,Broker,2025-03-08T17:24:38,EUR,868080038,,DEAL00044752,,Flow Trading,,NYSE,,168.13,,INST000013,CVX FX Spot,FX Spot,True,US8239750786,2025-03-09T17:24:38,,5366892.21,,,P00044752,CreditTrading-5,3623.6039,,FX Spot,1481,5371455.73,2025-03-09,Failed,sell,partial,Directional,CVX,2025-03-08,Trader037,T0004,2025-03-09,,Voice,
+,Pending,Emerging Markets,dtcc,,555.47,Rejected,Goldman Sachs,UK,CP0001,Broker,2025-04-07T17:24:38,AUD,110654540,,DEAL00044753,0.2561,Exotics,,NYSE,EXT32032885,57.72,0.03656,INST006902,JNJ Option,Option,True,US1398914480,2025-04-07T23:24:38,2026-11-08,1772281.73,,PARENT006246,P00044753,EmergingMarkets-4,3313.2201,RBC Capital,Option,534,1772894.92,2025-04-11,Settled,buy,partial,Momentum,JNJ,2025-04-07,Trader031,T0010,2025-04-11,85.12,Electronic,
+,Allocated,Commodities,jscc,,528.54,Pending,Bank of America,UK,CP0084,Institution,2024-11-04T17:24:38,GBP,,,DEAL00044754,,Arbitrage,,NYSE,EXT09400770,265.66,,INST004472,MRK Commodity,Commodity,True,US6021931989,2024-11-05T12:24:38,2034-08-17,3297986.7,,,P00044754,Commodities-1,466.5798,,Commodity,7068,3298780.9,2024-11-07,Failed,sell,failed,Arbitrage,MRK,2024-11-04,Trader029,T0045,2024-11-07,,Voice,
+,Pending,Futures Trading,ice,,9243.3,Confirmed,Morgan Stanley,SG,CP0035,Broker,2025-02-26T17:24:38,CAD,774510029,,DEAL00044755,,Prop Trading,,NYSE,EXT36995474,339.19,,INST009730,HSBC Index,Index,True,US2594605505,2025-02-27T14:24:38,,9277793.92,,,P00044755,FuturesTrading-8,752.4119,,Index,12330,9287376.41,2025-03-01,Pending,buy,failed,Relative Value,HSBC,2025-02-26,Trader047,T0040,2025-03-01,,Electronic,
+,Unallocated,FX Trading,cme,,664.34,Pending,JP Morgan,UK,CP0084,Broker,2025-07-05T17:24:38,USD,832796594,,DEAL00044756,,Flow Trading,,NYSE,EXT99935064,12.65,,INST005540,JNJ Index,Index,True,US5810341194,2025-07-06T09:24:38,2034-12-13,928403.87,,,P00044756,FXTrading-3,1769.5998,,Index,524,929080.86,2025-07-10,Failed,sell,cancelled,Momentum,JNJ,2025-07-05,Trader037,T0048,2025-07-10,,Electronic,
+,Partial,Futures Trading,ice,,15536.96,Confirmed,UBS,US,CP0060,Institution,2025-06-13T17:24:38,GBP,133712476,,DEAL00044757,,Prop Trading,,NYSE,EXT39530987,156.42,,INST005869,C Future,Future,True,US1571748796,2025-06-14T04:24:38,2030-01-09,9248489.88,,,P00044757,FuturesTrading-1,4022.8126,,Future,2299,9264183.26,2025-06-18,Settled,sell,completed,Directional,C,2025-06-13,Trader002,T0024,2025-06-18,,Voice,
+,Unallocated,FX Trading,jscc,,949.72,Rejected,Goldman Sachs,DE,CP0023,Institution,2024-11-24T17:24:38,CHF,,,DEAL00044758,,Delta One,,NYSE,EXT83522468,82.28,,INST001503,HSBC ETF,ETF,False,,2024-11-25T10:24:38,,1030642.72,,,P00044758,FXTrading-8,1528.7851,,ETF,674,1031674.72,2024-11-28,Unsettled,buy,failed,Arbitrage,HSBC,2024-11-24,Trader050,T0046,2024-11-28,,Voice,
+,Allocated,Options Trading,ice,,15628.99,Rejected,Wells Fargo,SG,CP0038,Broker,2025-08-10T17:24:38,CHF,,,DEAL00044759,,Exotics,,NYSE,EXT13131512,152.77,,INST008735,JPM FX Spot,FX Spot,True,US6100666165,2025-08-10T22:24:38,2028-06-08,8255048.16,,,P00044759,OptionsTrading-4,3611.6514,Citigroup,FX Spot,2285,8270829.92,2025-08-15,Unsettled,sell,pending,Mean Reversion,JPM,2025-08-10,Trader001,T0030,2025-08-15,,Voice,
+,Pending,Credit Trading,eurex,,12119.86,Rejected,Bank of America,SG,CP0075,Institution,2025-04-27T17:24:38,JPY,,,DEAL00044760,0.1828,Delta One,,NYSE,,740.86,0.015225,INST001373,MSFT Option,Option,True,US2086648761,2025-04-28T00:24:38,,7563920.02,,PARENT005295,P00044760,CreditTrading-4,52.709,,Option,143503,7576780.74,2025-04-28,Failed,sell,completed,Mean Reversion,MSFT,2025-04-27,Trader031,T0025,2025-04-28,84.99,Electronic,
+,Allocated,Derivatives,dtcc,Trade 44761 - Special handling required,2877.0,Confirmed,Bank of America,AU,CP0045,Broker,2024-08-23T17:24:38,AUD,389074137,,DEAL00044761,,Market Making,,NYSE,EXT80404824,33.94,,INST003023,GS CDS,CDS,False,US3263831939,2024-08-23T22:24:38,,3350931.04,,,P00044761,Derivatives-4,4004.214,Credit Suisse,CDS,836,3353841.98,2024-08-27,Settled,sell,failed,Mean Reversion,GS,2024-08-23,Trader004,T0044,2024-08-27,,Voice,
+,Allocated,Futures Trading,dtcc,,1412.54,Rejected,UBS,JP,CP0033,Broker,2025-08-05T17:24:38,CAD,779721157,,DEAL00044762,,Market Making,,NYSE,EXT88844027,68.37,,INST005262,META Forward,Forward,True,US4729380426,2025-08-05T22:24:38,2030-03-05,1191317.0,,,P00044762,FuturesTrading-1,3252.7529,,Forward,366,1192797.91,2025-08-09,Pending,buy,partial,Mean Reversion,META,2025-08-05,Trader005,T0047,2025-08-09,,Electronic,
+,Unallocated,Equity Trading,cme,,1433.11,Unconfirmed,Mizuho,AU,CP0055,Institution,2025-06-18T17:24:38,EUR,,,DEAL00044763,,Structured,,NYSE,EXT11154115,47.77,,INST006625,LLY ETF,ETF,False,US7432603154,2025-06-18T20:24:38,,4773960.25,,PARENT007453,P00044763,EquityTrading-5,188.2678,,ETF,25357,4775441.13,2025-06-19,Failed,buy,failed,Event Driven,LLY,2025-06-18,Trader033,T0019,2025-06-19,,Voice,
+,Pending,Structured Products,ice,,9764.35,Unconfirmed,Morgan Stanley,JP,CP0024,Institution,2024-08-16T17:24:38,EUR,,,DEAL00044764,,Flow Trading,,NYSE,EXT69968090,892.48,,INST004974,SHEL Index,Index,True,,2024-08-16T21:24:38,,9939228.28,,,P00044764,StructuredProducts-2,686.5796,Citigroup,Index,14476,9949885.11,2024-08-20,Unsettled,buy,completed,Hedging,SHEL,2024-08-16,Trader026,T0050,2024-08-20,,Voice,
+,Unallocated,Structured Products,ice,,1120.53,Confirmed,Mizuho,CH,CP0007,Institution,2025-07-01T17:24:38,CHF,395247540,,DEAL00044765,,Delta One,,NYSE,EXT95006565,310.52,,INST006204,WFC Index,Index,True,US4331637064,2025-07-02T16:24:38,,4682479.47,,,P00044765,StructuredProducts-6,4783.5537,JP Morgan,Index,978,4683910.52,2025-07-04,Failed,sell,completed,Arbitrage,WFC,2025-07-01,Trader032,T0017,2025-07-04,,Voice,
+,Partial,FX Trading,dtcc,,4646.13,Unconfirmed,Wells Fargo,DE,CP0087,Broker,2025-05-14T17:24:38,EUR,,,DEAL00044766,,Market Making,,NYSE,EXT61120704,361.71,,INST005329,XOM ETF,ETF,True,US9665918387,2025-05-14T20:24:38,,5908376.75,,,P00044766,FXTrading-7,1939.1541,Mizuho,ETF,3046,5913384.59,2025-05-15,Failed,sell,partial,Directional,XOM,2025-05-14,Trader017,T0041,2025-05-15,,Electronic,
+1270.85,Unallocated,Futures Trading,jscc,,587.17,Rejected,HSBC,AU,CP0068,Institution,2025-02-07T17:24:38,CHF,,4043.34,DEAL00044767,,Market Making,14.04,NASDAQ,EXT48985685,67.47,,INST005634,GOOGL Bond,Bond,False,US3465729015,2025-02-08T09:24:38,,907368.77,4447.67,,P00044767,FuturesTrading-10,1659.7324,,Bond,546,908023.41,2025-02-08,Settled,sell,pending,Momentum,GOOGL,2025-02-07,Trader006,T0034,2025-02-08,,Voice,0.0977
+,Unallocated,Futures Trading,lch,,27.18,Confirmed,UBS,DE,CP0097,Institution,2025-07-22T17:24:38,USD,977252963,,DEAL00044768,,Exotics,,NYSE,EXT70229159,2.23,,INST009174,META FX Spot,FX Spot,True,,2025-07-23T16:24:38,,28807.66,,,P00044768,FuturesTrading-3,4676.0344,,FX Spot,6,28837.07,2025-07-25,Settled,buy,failed,Arbitrage,META,2025-07-22,Trader022,T0034,2025-07-25,,Voice,
+,Partial,ETF Trading,dtcc,,8854.38,Pending,RBC Capital,CH,CP0041,Institution,2025-03-22T17:24:38,CHF,,,DEAL00044769,-0.9404,Prop Trading,,NYSE,,378.75,0.063981,INST007957,JPM Option,Option,True,US2774770469,2025-03-23T01:24:38,,4590259.52,,,P00044769,ETFTrading-8,554.9897,,Option,8270,4599492.65,2025-03-27,Unsettled,buy,completed,Hedging,JPM,2025-03-22,Trader010,T0008,2025-03-27,42.53,Voice,
+9029.57,Partial,Emerging Markets,ice,,14692.2,Unconfirmed,Credit Suisse,DE,CP0034,Institution,2024-11-04T17:24:38,AUD,807287275,1061.38,DEAL00044770,,Prop Trading,25.7,NASDAQ,EXT72772141,832.07,,INST006042,MSFT Bond,Bond,True,US8710196153,2024-11-05T09:24:38,2030-05-15,9410689.8,1167.52,,P00044770,EmergingMarkets-2,4237.2325,,Bond,2220,9426214.07,2024-11-06,Unsettled,buy,failed,Arbitrage,MSFT,2024-11-04,Trader022,T0027,2024-11-06,,Voice,0.0929
+,Allocated,FX Trading,cme,,5454.94,Unconfirmed,HSBC,DE,CP0060,Broker,2024-09-22T17:24:38,CAD,,,DEAL00044771,,Flow Trading,,NYSE,EXT32159406,94.83,,INST007740,MRK ETF,ETF,False,US3992504208,2024-09-22T21:24:38,,5580710.13,,PARENT007666,P00044771,FXTrading-8,3788.2842,,ETF,1473,5586259.9,2024-09-26,Pending,sell,pending,Directional,MRK,2024-09-22,Trader038,T0028,2024-09-26,,Electronic,
+,Pending,ETF Trading,jscc,,13393.48,Pending,Morgan Stanley,CA,CP0056,Broker,2024-09-11T17:24:38,JPY,,,DEAL00044772,,Flow Trading,,NYSE,EXT24185671,627.05,,INST006899,GOOGL FX Spot,FX Spot,True,US4207493824,2024-09-12T15:24:38,2030-09-21,8955516.28,,,P00044772,ETFTrading-6,2072.782,Bank of America,FX Spot,4320,8969536.81,2024-09-16,Pending,buy,partial,Momentum,GOOGL,2024-09-11,Trader005,T0026,2024-09-16,,Voice,
+,Unallocated,Options Trading,cme,,3619.26,Pending,Citigroup,FR,CP0100,Broker,2025-06-12T17:24:38,EUR,494190358,,DEAL00044773,,Flow Trading,,NYSE,EXT15056932,576.09,,INST009480,C ETF,ETF,False,,2025-06-13T10:24:38,2028-06-06,6734077.09,,PARENT000859,P00044773,OptionsTrading-7,983.8085,,ETF,6844,6738272.44,2025-06-17,Unsettled,sell,partial,Arbitrage,C,2025-06-12,Trader018,T0031,2025-06-17,,Voice,
+,Allocated,Equity Trading,lch,,4748.86,Pending,JP Morgan,HK,CP0099,Broker,2025-03-06T17:24:38,CAD,,,DEAL00044774,,Arbitrage,,NYSE,EXT18883966,202.65,,INST004496,TSLA FX Forward,FX Forward,True,US5645778203,2025-03-07T06:24:38,,3385471.83,,,P00044774,EquityTrading-4,307.9985,,FX Forward,10991,3390423.34,2025-03-09,Failed,buy,completed,Mean Reversion,TSLA,2025-03-06,Trader011,T0023,2025-03-09,,Electronic,
+,Pending,Bond Trading,dtcc,,7697.08,Unconfirmed,Citigroup,DE,CP0068,Broker,2025-05-24T17:24:38,CAD,,,DEAL00044775,-0.5311,Market Making,,NYSE,EXT87604938,153.19,0.082018,INST008988,BAC Option,Option,True,US9309620777,2025-05-25T11:24:38,,6361658.66,,,P00044775,BondTrading-6,3239.4198,HSBC,Option,1963,6369508.93,2025-05-29,Unsettled,sell,failed,Hedging,BAC,2025-05-24,Trader002,T0001,2025-05-29,1.55,Electronic,
+,Pending,Emerging Markets,eurex,,5659.28,Rejected,Citigroup,CA,CP0024,Broker,2025-05-12T17:24:38,CAD,894901549,,DEAL00044776,,Prop Trading,,NYSE,EXT07482487,434.42,,INST005491,SHEL Equity,Equity,True,US6409236758,2025-05-13T04:24:38,,7183950.94,,,P00044776,EmergingMarkets-4,2165.5355,,Equity,3317,7190044.64,2025-05-16,Failed,sell,cancelled,Market Making,SHEL,2025-05-12,Trader011,T0035,2025-05-16,,Voice,
+,Pending,Commodities,jscc,,6818.9,Rejected,Wells Fargo,DE,CP0079,Institution,2025-02-22T17:24:38,USD,712412267,,DEAL00044777,,Flow Trading,,NYSE,EXT89777528,60.36,,INST009821,BP FX Spot,FX Spot,True,US2988430337,2025-02-23T02:24:38,,5387827.06,,,P00044777,Commodities-9,4701.5192,UBS,FX Spot,1145,5394706.32,2025-02-23,Failed,sell,completed,Hedging,BP,2025-02-22,Trader037,T0012,2025-02-23,,Voice,
+,Unallocated,Commodities,ice,,3694.72,Rejected,Goldman Sachs,FR,CP0025,Broker,2024-10-15T17:24:38,JPY,,2658.21,DEAL00044778,,Delta One,,NYSE,EXT78887196,56.75,,INST000182,SHEL Swap,Swap,True,,2024-10-16T14:24:38,,4355475.99,2924.03,,P00044778,Commodities-10,1713.9097,Goldman Sachs,Swap,2541,4359227.46,2024-10-16,Settled,sell,failed,Mean Reversion,SHEL,2024-10-15,Trader013,T0037,2024-10-16,,Electronic,
+,Pending,Equity Trading,jscc,,10856.77,Unconfirmed,Barclays,CH,CP0076,Broker,2024-09-19T17:24:38,AUD,962203054,2444.96,DEAL00044779,,Market Making,,NYSE,EXT37517199,170.35,,INST004844,XOM Swap,Swap,False,US6391401388,2024-09-20T04:24:38,2034-04-23,6672774.15,2689.46,,P00044779,EquityTrading-5,1418.0652,,Swap,4705,6683801.27,2024-09-23,Pending,buy,pending,Directional,XOM,2024-09-19,Trader035,T0044,2024-09-23,,Voice,
+8557.42,Partial,Derivatives,eurex,,2768.68,Rejected,Deutsche Bank,HK,CP0013,Institution,2025-03-14T17:24:38,GBP,,310.01,DEAL00044780,,Delta One,20.0,NYSE,EXT36431003,62.36,,INST001510,PFE Bond,Bond,True,US1087766173,2025-03-14T19:24:38,,1730372.41,341.01,,P00044780,Derivatives-10,2575.7314,,Bond,671,1733203.45,2025-03-16,Unsettled,buy,partial,Market Making,PFE,2025-03-14,Trader046,T0041,2025-03-16,,Electronic,0.0144
+2752.26,Allocated,Emerging Markets,eurex,,44.36,Unconfirmed,UBS,JP,CP0011,Broker,2025-07-16T17:24:38,AUD,,5835.39,DEAL00044781,,Delta One,15.44,NYSE,,2.09,,INST002342,UNH Bond,Bond,True,US2439140504,2025-07-17T07:24:38,,45920.17,6418.93,,P00044781,EmergingMarkets-6,1854.5258,,Bond,24,45966.62,2025-07-18,Unsettled,sell,partial,Event Driven,UNH,2025-07-16,Trader033,T0048,2025-07-18,,Voice,0.0682
+,Pending,Futures Trading,jscc,,9366.61,Rejected,UBS,CA,CP0046,Institution,2025-04-07T17:24:38,CAD,,,DEAL00044782,,Exotics,,NYSE,EXT17540335,441.36,,INST001882,UNH Equity,Equity,True,US6455525991,2025-04-08T15:24:38,2030-01-17,7351279.67,,,P00044782,FuturesTrading-2,837.2363,HSBC,Equity,8780,7361087.64,2025-04-08,Unsettled,sell,completed,Arbitrage,UNH,2025-04-07,Trader006,T0020,2025-04-08,,Voice,
+,Allocated,FX Trading,cme,,7236.98,Pending,UBS,UK,CP0053,Institution,2025-01-14T17:24:38,CAD,345310796,,DEAL00044783,,Market Making,,NYSE,,199.66,,INST001368,WFC FX Forward,FX Forward,False,US4778437121,2025-01-15T03:24:38,,9170926.2,,,P00044783,FXTrading-5,3698.5135,Nomura,FX Forward,2479,9178362.84,2025-01-18,Unsettled,sell,partial,Arbitrage,WFC,2025-01-14,Trader023,T0050,2025-01-18,,Voice,
+,Pending,Commodities,cme,,3660.14,Confirmed,Barclays,SG,CP0023,Broker,2024-11-15T17:24:38,AUD,891054924,,DEAL00044784,,Prop Trading,,NYSE,EXT81903261,201.67,,INST004721,MRK FX Forward,FX Forward,True,,2024-11-16T04:24:38,,2336289.92,,PARENT002516,P00044784,Commodities-2,4765.1835,,FX Forward,490,2340151.73,2024-11-19,Pending,sell,failed,Arbitrage,MRK,2024-11-15,Trader017,T0012,2024-11-19,,Electronic,
+,Unallocated,FX Trading,cme,,5263.79,Rejected,Barclays,JP,CP0065,Institution,2024-12-20T17:24:38,JPY,,,DEAL00044785,,Flow Trading,,NYSE,,78.57,,INST009894,LLY Future,Future,True,US3953276072,2024-12-21T13:24:38,,3956678.59,,PARENT002240,P00044785,FXTrading-5,3425.6535,,Future,1155,3962020.95,2024-12-21,Settled,buy,partial,Directional,LLY,2024-12-20,Trader009,T0013,2024-12-21,,Electronic,
+,Allocated,Bond Trading,cme,,518.12,Unconfirmed,Morgan Stanley,AU,CP0062,Institution,2024-10-30T17:24:38,CAD,824137494,,DEAL00044786,,Structured,,NYSE,EXT63818832,13.64,,INST003850,JPM Index,Index,True,,2024-10-31T02:24:38,2034-02-01,266122.07,,,P00044786,BondTrading-8,2402.9608,,Index,110,266653.83,2024-11-04,Unsettled,buy,pending,Market Making,JPM,2024-10-30,Trader033,T0013,2024-11-04,,Electronic,
+7792.34,Partial,Equity Trading,ice,Trade 44787 - Special handling required,14800.11,Rejected,Nomura,AU,CP0011,Broker,2025-07-26T17:24:38,EUR,606138072,3933.32,DEAL00044787,,Prop Trading,2.27,NYSE,EXT75645755,328.71,,INST007894,META Bond,Bond,True,,2025-07-26T23:24:38,,8190245.94,4326.65,,P00044787,EquityTrading-6,859.3271,,Bond,9530,8205374.76,2025-07-29,Settled,buy,partial,Relative Value,META,2025-07-26,Trader036,T0044,2025-07-29,,Electronic,0.0518
+,Pending,Structured Products,eurex,,9502.3,Pending,Goldman Sachs,CA,CP0035,Broker,2024-09-09T17:24:38,CAD,,,DEAL00044788,,Delta One,,NYSE,EXT72204853,377.83,,INST001885,GS CDS,CDS,True,US6892029285,2024-09-09T19:24:38,2027-08-16,9875077.02,,PARENT000195,P00044788,StructuredProducts-8,3946.4774,Goldman Sachs,CDS,2502,9884957.15,2024-09-13,Pending,sell,partial,Event Driven,GS,2024-09-09,Trader042,T0046,2024-09-13,,Electronic,
+6634.04,Pending,Derivatives,cme,,718.17,Pending,UBS,AU,CP0098,Institution,2025-07-21T17:24:38,EUR,285269539,9513.73,DEAL00044789,,Flow Trading,16.33,NYSE,,147.27,,INST008142,BAC Bond,Bond,True,,2025-07-22T11:24:38,2029-09-21,1833320.13,10465.1,,P00044789,Derivatives-1,3916.1401,UBS,Bond,468,1834185.57,2025-07-23,Unsettled,buy,pending,Market Making,BAC,2025-07-21,Trader028,T0014,2025-07-23,,Voice,0.0124
+,Pending,FX Trading,ice,,7098.14,Pending,RBC Capital,UK,CP0067,Institution,2025-04-06T17:24:38,JPY,902542504,,DEAL00044790,,Exotics,,NYSE,EXT77909863,497.28,,INST002809,TSLA Forward,Forward,False,,2025-04-07T13:24:38,,6213691.86,,,P00044790,FXTrading-4,4947.7017,,Forward,1255,6221287.28,2025-04-11,Failed,buy,pending,Arbitrage,TSLA,2025-04-06,Trader015,T0008,2025-04-11,,Voice,
+,Partial,Derivatives,eurex,,1029.21,Confirmed,Barclays,AU,CP0063,Institution,2024-12-03T17:24:38,EUR,684095790,,DEAL00044791,,Flow Trading,,NYSE,EXT15293924,193.31,,INST007877,AMZN ETF,ETF,True,US8061328048,2024-12-03T21:24:38,2031-02-02,2407211.98,,,P00044791,Derivatives-6,4164.0088,,ETF,578,2408434.5,2024-12-05,Settled,buy,completed,Mean Reversion,AMZN,2024-12-03,Trader034,T0017,2024-12-05,,Voice,
+,Partial,Equity Trading,dtcc,,1955.66,Pending,Morgan Stanley,US,CP0079,Broker,2025-02-21T17:24:38,GBP,,7149.73,DEAL00044792,,Exotics,,NASDAQ,,224.37,,INST005903,MRK Swap,Swap,True,US7699429176,2025-02-21T22:24:38,,3647928.9,7864.7,PARENT003746,P00044792,EquityTrading-5,4875.6979,,Swap,748,3650108.93,2025-02-23,Pending,buy,completed,Momentum,MRK,2025-02-21,Trader019,T0038,2025-02-23,,Voice,
+,Unallocated,ETF Trading,eurex,,10269.92,Pending,Barclays,FR,CP0049,Institution,2025-03-01T17:24:38,EUR,,,DEAL00044793,,Prop Trading,,NYSE,EXT48851116,323.06,,INST008316,AAPL FX Forward,FX Forward,True,US6524814642,2025-03-02T06:24:38,,9538182.29,,,P00044793,ETFTrading-8,1597.3786,,FX Forward,5971,9548775.27,2025-03-02,Unsettled,buy,failed,Market Making,AAPL,2025-03-01,Trader019,T0035,2025-03-02,,Voice,
+,Partial,Derivatives,ice,,1820.86,Unconfirmed,Morgan Stanley,FR,CP0038,Broker,2025-01-04T17:24:38,CHF,617098449,,DEAL00044794,,Prop Trading,,NASDAQ,EXT99976498,50.97,,INST003109,GS Future,Future,False,US4683335154,2025-01-05T11:24:38,,1643529.99,,,P00044794,Derivatives-10,3809.4393,,Future,431,1645401.82,2025-01-09,Unsettled,buy,cancelled,Relative Value,GS,2025-01-04,Trader048,T0009,2025-01-09,,Voice,
+,Partial,Structured Products,cme,,1809.62,Rejected,Jefferies,CH,CP0032,Broker,2025-04-21T17:24:38,GBP,,1181.22,DEAL00044795,,Arbitrage,,NYSE,EXT64153340,228.1,,INST004017,NVDA Swap,Swap,False,US5550515374,2025-04-21T21:24:38,,9761525.77,1299.34,,P00044795,StructuredProducts-10,436.9764,,Swap,22338,9763563.49,2025-04-22,Unsettled,buy,completed,Arbitrage,NVDA,2025-04-21,Trader009,T0012,2025-04-22,,Voice,
+,Pending,Commodities,lch,,4975.8,Confirmed,Mizuho,AU,CP0074,Broker,2024-12-29T17:24:38,GBP,,5158.91,DEAL00044796,,Exotics,,NYSE,EXT22976770,202.48,,INST007205,HSBC Swap,Swap,False,US3410110733,2024-12-30T14:24:38,,7387967.18,5674.8,,P00044796,Commodities-6,3318.78,,Swap,2226,7393145.46,2025-01-02,Failed,buy,failed,Arbitrage,HSBC,2024-12-29,Trader036,T0038,2025-01-02,,Voice,
+,Pending,Emerging Markets,jscc,,9478.73,Confirmed,Deutsche Bank,FR,CP0039,Institution,2024-12-19T17:24:38,CHF,258710401,,DEAL00044797,,Exotics,,NYSE,EXT52711328,339.01,,INST004013,PFE CDS,CDS,True,,2024-12-19T18:24:38,2029-10-07,7903323.57,,PARENT005234,P00044797,EmergingMarkets-3,1543.4309,,CDS,5120,7913141.31,2024-12-20,Unsettled,buy,pending,Event Driven,PFE,2024-12-19,Trader014,T0050,2024-12-20,,Voice,
+,Partial,FX Trading,dtcc,,6875.43,Pending,Credit Suisse,JP,CP0003,Institution,2025-04-30T17:24:38,JPY,,,DEAL00044798,,Delta One,,NYSE,EXT44569884,263.28,,INST005029,BAC Future,Future,True,US9209202888,2025-05-01T00:24:38,,5217071.36,,PARENT000746,P00044798,FXTrading-2,2638.1764,Mizuho,Future,1977,5224210.07,2025-05-05,Settled,buy,partial,Market Making,BAC,2025-04-30,Trader028,T0044,2025-05-05,,Electronic,
+,Allocated,Prime Brokerage,eurex,,4694.64,Rejected,Wells Fargo,US,CP0059,Broker,2024-12-17T17:24:38,AUD,718365572,5805.12,DEAL00044799,,Delta One,,NYSE,EXT39001393,211.16,,INST006491,WFC Swap,Swap,False,,2024-12-18T14:24:38,2025-10-20,3536448.26,6385.63,,P00044799,PrimeBrokerage-1,4492.3991,,Swap,787,3541354.06,2024-12-21,Unsettled,sell,partial,Hedging,WFC,2024-12-17,Trader041,T0044,2024-12-21,,Electronic,
+,Unallocated,Credit Trading,jscc,,16568.47,Pending,Morgan Stanley,CH,CP0067,Broker,2025-08-05T17:24:38,GBP,,6811.49,DEAL00044800,,Electronic,,NYSE,EXT72343713,118.5,,INST008179,META Swap,Swap,True,,2025-08-05T21:24:38,,8308227.29,7492.64,,P00044800,CreditTrading-1,2990.7983,,Swap,2777,8324914.26,2025-08-09,Failed,buy,cancelled,Momentum,META,2025-08-05,Trader032,T0046,2025-08-09,,Electronic,
+,Pending,Emerging Markets,cme,,10421.63,Confirmed,Morgan Stanley,US,CP0069,Institution,2024-10-02T17:24:38,GBP,,,DEAL00044801,,Arbitrage,,NYSE,,152.87,,INST006236,LLY Future,Future,False,US4310758844,2024-10-02T23:24:38,,5484642.19,,PARENT007343,P00044801,EmergingMarkets-8,254.6501,,Future,21537,5495216.69,2024-10-06,Settled,buy,partial,Momentum,LLY,2024-10-02,Trader047,T0049,2024-10-06,,Voice,
+,Unallocated,Futures Trading,cme,,3413.48,Confirmed,Goldman Sachs,HK,CP0083,Institution,2024-10-09T17:24:38,JPY,,,DEAL00044802,,Prop Trading,,NYSE,,128.36,,INST006637,LLY Commodity,Commodity,True,US8911016984,2024-10-10T01:24:38,,2323206.78,,,P00044802,FuturesTrading-5,4023.2247,Nomura,Commodity,577,2326748.62,2024-10-12,Unsettled,sell,completed,Momentum,LLY,2024-10-09,Trader009,T0036,2024-10-12,,Electronic,
+,Unallocated,Commodities,eurex,,1317.19,Confirmed,Mizuho,US,CP0015,Broker,2024-09-18T17:24:38,USD,,,DEAL00044803,,Prop Trading,,NYSE,EXT22448168,103.13,,INST006909,NVDA CDS,CDS,True,US1298935480,2024-09-19T04:24:38,,1381950.31,,,P00044803,Commodities-2,3536.0051,,CDS,390,1383370.63,2024-09-21,Pending,sell,cancelled,Momentum,NVDA,2024-09-18,Trader005,T0002,2024-09-21,,Voice,
+,Pending,FX Trading,jscc,,602.94,Confirmed,Mizuho,AU,CP0008,Institution,2025-06-30T17:24:38,CAD,406004424,,DEAL00044804,,Electronic,,NASDAQ,EXT84973191,17.36,,INST007835,TTE Index,Index,False,US4347136083,2025-07-01T08:24:38,,319700.8,,,P00044804,FXTrading-1,4143.5672,,Index,77,320321.1,2025-07-01,Failed,buy,completed,Relative Value,TTE,2025-06-30,Trader017,T0036,2025-07-01,,Electronic,
+,Pending,Prime Brokerage,lch,,1629.33,Pending,Citigroup,HK,CP0067,Institution,2025-03-25T17:24:38,JPY,,,DEAL00044805,,Exotics,,NYSE,,588.81,,INST005084,WFC FX Forward,FX Forward,True,,2025-03-26T00:24:38,,9325557.79,,,P00044805,PrimeBrokerage-3,3767.6109,,FX Forward,2475,9327775.93,2025-03-28,Settled,buy,partial,Arbitrage,WFC,2025-03-25,Trader017,T0049,2025-03-28,,Electronic,
+,Pending,Derivatives,lch,,6993.45,Rejected,HSBC,CH,CP0043,Institution,2025-03-18T17:24:38,GBP,,,DEAL00044806,,Structured,,NYSE,EXT74400373,440.55,,INST007573,BAC FX Spot,FX Spot,True,,2025-03-18T19:24:38,2032-12-03,4822045.86,,,P00044806,Derivatives-6,4155.7674,,FX Spot,1160,4829479.86,2025-03-21,Failed,sell,partial,Hedging,BAC,2025-03-18,Trader021,T0014,2025-03-21,,Electronic,
+,Unallocated,Commodities,lch,,6472.09,Rejected,Credit Suisse,DE,CP0063,Broker,2024-12-25T17:24:38,CHF,,,DEAL00044807,,Delta One,,NASDAQ,EXT02490601,182.82,,INST009624,JPM Commodity,Commodity,True,US1717837443,2024-12-25T21:24:38,,3778599.56,,,P00044807,Commodities-1,3202.0001,HSBC,Commodity,1180,3785254.47,2024-12-30,Settled,buy,completed,Relative Value,JPM,2024-12-25,Trader021,T0029,2024-12-30,,Electronic,
+,Partial,Credit Trading,eurex,,442.61,Pending,Goldman Sachs,JP,CP0057,Broker,2025-01-17T17:24:38,AUD,778391095,,DEAL00044808,,Prop Trading,,NYSE,EXT48492915,103.31,,INST007172,JPM ETF,ETF,True,,2025-01-18T03:24:38,2032-08-18,1275570.46,,PARENT006591,P00044808,CreditTrading-6,662.9611,,ETF,1924,1276116.38,2025-01-22,Unsettled,sell,cancelled,Relative Value,JPM,2025-01-17,Trader047,T0041,2025-01-22,,Electronic,
+3189.19,Pending,Prime Brokerage,jscc,,5008.12,Pending,Citigroup,SG,CP0054,Institution,2025-06-22T17:24:38,JPY,,4521.11,DEAL00044809,,Market Making,6.17,NYSE,,214.86,,INST005107,C Bond,Bond,False,US9980701881,2025-06-23T03:24:38,,3355156.02,4973.22,,P00044809,PrimeBrokerage-6,2041.8777,,Bond,1643,3360379.0,2025-06-24,Pending,sell,completed,Directional,C,2025-06-22,Trader013,T0018,2025-06-24,,Voice,0.0293
+,Partial,Bond Trading,ice,,1506.0,Pending,Bank of America,AU,CP0055,Broker,2024-10-14T17:24:38,USD,,,DEAL00044810,,Structured,,NYSE,EXT59621611,348.36,,INST003204,CVX Equity,Equity,False,US4215933187,2024-10-14T19:24:38,,4663156.87,,PARENT001422,P00044810,BondTrading-2,4709.983,,Equity,990,4665011.23,2024-10-19,Unsettled,sell,failed,Directional,CVX,2024-10-14,Trader040,T0050,2024-10-19,,Electronic,
+,Allocated,Equity Trading,lch,,1379.5,Pending,Barclays,SG,CP0059,Institution,2025-05-30T17:24:38,GBP,753683535,,DEAL00044811,,Flow Trading,,NYSE,EXT33934271,79.73,,INST005112,GS ETF,ETF,True,US4315109230,2025-05-31T17:24:38,,1297794.07,,,P00044811,EquityTrading-9,2425.3551,Nomura,ETF,535,1299253.3,2025-06-02,Failed,sell,cancelled,Momentum,GS,2025-05-30,Trader030,T0040,2025-06-02,,Voice,
+,Partial,ETF Trading,ice,,4454.12,Confirmed,Credit Suisse,CA,CP0083,Institution,2025-02-27T17:24:38,AUD,184496722,,DEAL00044812,,Market Making,,NASDAQ,EXT78801223,143.93,,INST001319,GS Future,Future,False,US3207211985,2025-02-28T10:24:38,2025-12-08,6754110.56,,,P00044812,ETFTrading-5,4629.2211,,Future,1459,6758708.61,2025-03-02,Failed,sell,completed,Mean Reversion,GS,2025-02-27,Trader019,T0048,2025-03-02,,Electronic,
+,Allocated,Derivatives,dtcc,,884.73,Unconfirmed,Bank of America,SG,CP0019,Institution,2025-03-29T17:24:38,GBP,,,DEAL00044813,,Electronic,,NYSE,EXT61341203,11.65,,INST001862,CVX Future,Future,True,US2113302137,2025-03-30T10:24:38,2030-01-21,482777.85,,,P00044813,Derivatives-2,2582.675,RBC Capital,Future,186,483674.23,2025-04-02,Failed,buy,failed,Hedging,CVX,2025-03-29,Trader049,T0010,2025-04-02,,Electronic,
+,Partial,Equity Trading,dtcc,,12894.1,Confirmed,Morgan Stanley,US,CP0089,Broker,2024-12-01T17:24:38,GBP,747339487,,DEAL00044814,-0.1906,Market Making,,NASDAQ,EXT95606079,357.64,0.044497,INST009274,C Option,Option,True,US8975260533,2024-12-02T10:24:38,2029-03-14,8662639.69,,,P00044814,EquityTrading-7,291.8272,,Option,29684,8675891.43,2024-12-04,Unsettled,sell,completed,Market Making,C,2024-12-01,Trader039,T0030,2024-12-04,91.11,Voice,
+,Allocated,Prime Brokerage,ice,,6983.05,Confirmed,Credit Suisse,HK,CP0043,Institution,2025-02-02T17:24:38,AUD,828464264,,DEAL00044815,,Market Making,,NYSE,,461.24,,INST001782,GOOGL CDS,CDS,True,US7386041685,2025-02-03T04:24:38,,6247077.91,,,P00044815,PrimeBrokerage-10,4036.5654,HSBC,CDS,1547,6254522.2,2025-02-05,Pending,sell,failed,Market Making,GOOGL,2025-02-02,Trader014,T0006,2025-02-05,,Electronic,
+,Pending,Structured Products,eurex,,164.71,Confirmed,Jefferies,AU,CP0008,Institution,2024-11-12T17:24:38,JPY,,,DEAL00044816,,Prop Trading,,NYSE,EXT25420795,8.78,,INST003006,MRK ETF,ETF,False,US9433056150,2024-11-12T20:24:38,,128204.97,,,P00044816,StructuredProducts-6,3660.8254,BNP Paribas,ETF,35,128378.46,2024-11-14,Settled,sell,cancelled,Arbitrage,MRK,2024-11-12,Trader013,T0036,2024-11-14,,Voice,
+,Partial,ETF Trading,dtcc,,4988.44,Rejected,Wells Fargo,AU,CP0058,Institution,2025-06-24T17:24:38,CAD,,3010.01,DEAL00044817,,Arbitrage,,NYSE,EXT33085690,136.54,,INST000798,JPM Swap,Swap,True,US2154483135,2025-06-25T13:24:38,,8490778.27,3311.01,,P00044817,ETFTrading-4,4688.8775,,Swap,1810,8495903.25,2025-06-28,Settled,buy,pending,Market Making,JPM,2025-06-24,Trader034,T0048,2025-06-28,,Electronic,
+,Allocated,ETF Trading,cme,,1935.91,Pending,JP Morgan,CA,CP0083,Institution,2025-04-19T17:24:38,USD,137550788,,DEAL00044818,,Structured,,NYSE,EXT29929441,154.6,,INST003108,MS CDS,CDS,True,US4227166964,2025-04-20T12:24:38,,2641384.49,,,P00044818,ETFTrading-3,1787.908,Goldman Sachs,CDS,1477,2643475.0,2025-04-24,Pending,buy,partial,Relative Value,MS,2025-04-19,Trader026,T0050,2025-04-24,,Electronic,
+,Unallocated,Equity Trading,ice,,7946.33,Rejected,UBS,AU,CP0009,Broker,2024-09-22T17:24:38,USD,,,DEAL00044819,,Delta One,,NYSE,EXT72024438,309.85,,INST007563,XOM Forward,Forward,True,US1377710823,2024-09-23T11:24:38,2029-10-30,9001072.0,,,P00044819,EquityTrading-1,1086.4949,,Forward,8284,9009328.18,2024-09-25,Unsettled,sell,cancelled,Arbitrage,XOM,2024-09-22,Trader037,T0009,2024-09-25,,Electronic,
+,Pending,Structured Products,cme,,20.02,Confirmed,UBS,FR,CP0031,Institution,2024-10-24T17:24:38,EUR,664925981,,DEAL00044820,,Structured,,NYSE,EXT25026650,4.22,,INST003384,BAC Equity,Equity,True,US4046376977,2024-10-25T06:24:38,,88340.09,,,P00044820,StructuredProducts-6,2056.1465,,Equity,42,88364.33,2024-10-25,Unsettled,buy,failed,Hedging,BAC,2024-10-24,Trader007,T0050,2024-10-25,,Electronic,
+,Allocated,Emerging Markets,cme,,11580.08,Unconfirmed,Wells Fargo,FR,CP0098,Institution,2025-07-15T17:24:38,GBP,,,DEAL00044821,,Prop Trading,,NYSE,EXT61611422,609.29,,INST004191,MSFT Index,Index,True,US6689966003,2025-07-16T07:24:38,2034-11-13,6738436.46,,,P00044821,EmergingMarkets-10,2281.5659,,Index,2953,6750625.83,2025-07-18,Settled,sell,pending,Relative Value,MSFT,2025-07-15,Trader031,T0019,2025-07-18,,Electronic,
+,Partial,Emerging Markets,eurex,,9074.57,Rejected,BNP Paribas,CH,CP0048,Institution,2025-01-22T17:24:38,EUR,,,DEAL00044822,,Structured,,NYSE,EXT23272353,140.83,,INST001981,TSLA ETF,ETF,True,US2142612083,2025-01-22T18:24:38,,6202319.67,,,P00044822,EmergingMarkets-5,4578.404,,ETF,1354,6211535.07,2025-01-26,Unsettled,sell,cancelled,Market Making,TSLA,2025-01-22,Trader045,T0017,2025-01-26,,Electronic,
+,Unallocated,Prime Brokerage,cme,,6549.01,Rejected,Deutsche Bank,JP,CP0037,Broker,2025-05-21T17:24:38,CAD,,,DEAL00044823,,Delta One,,NYSE,,301.0,,INST007198,AAPL Forward,Forward,False,US2454170263,2025-05-22T01:24:38,2027-03-06,3446924.15,,,P00044823,PrimeBrokerage-4,22.4407,,Forward,153601,3453774.16,2025-05-24,Settled,sell,completed,Event Driven,AAPL,2025-05-21,Trader050,T0042,2025-05-24,,Electronic,
+,Allocated,Emerging Markets,cme,,8578.01,Rejected,UBS,SG,CP0014,Institution,2024-08-24T17:24:38,JPY,934065747,,DEAL00044824,,Prop Trading,,NYSE,EXT02835962,881.54,,INST000081,LLY ETF,ETF,True,US5427763870,2024-08-25T16:24:38,2034-07-22,9070911.6,,,P00044824,EmergingMarkets-7,112.1716,,ETF,80866,9080371.15,2024-08-27,Pending,buy,failed,Mean Reversion,LLY,2024-08-24,Trader039,T0019,2024-08-27,,Voice,
+,Allocated,Futures Trading,eurex,Trade 44825 - Special handling required,4668.85,Pending,JP Morgan,JP,CP0024,Institution,2025-02-10T17:24:38,CHF,,,DEAL00044825,,Arbitrage,,NASDAQ,EXT07941298,353.26,,INST002893,TTE Equity,Equity,True,US9666021932,2025-02-11T16:24:38,,4748750.25,,PARENT005323,P00044825,FuturesTrading-9,654.6512,,Equity,7253,4753772.36,2025-02-15,Unsettled,sell,completed,Market Making,TTE,2025-02-10,Trader035,T0019,2025-02-15,,Voice,
+,Partial,FX Trading,lch,,6890.46,Pending,Jefferies,US,CP0048,Broker,2024-11-14T17:24:38,AUD,131049243,,DEAL00044826,,Structured,,NYSE,EXT85700115,141.83,,INST003263,SHEL ETF,ETF,True,,2024-11-14T23:24:38,2032-11-27,4213761.52,,,P00044826,FXTrading-8,283.8368,Bank of America,ETF,14845,4220793.81,2024-11-18,Pending,buy,partial,Hedging,SHEL,2024-11-14,Trader043,T0025,2024-11-18,,Voice,
+,Pending,Structured Products,dtcc,Trade 44827 - Special handling required,4540.09,Unconfirmed,Credit Suisse,AU,CP0091,Broker,2025-04-15T17:24:38,EUR,,,DEAL00044827,,Prop Trading,,NYSE,,301.15,,INST005534,META Index,Index,False,US3252215571,2025-04-16T03:24:38,,7577287.25,,,P00044827,StructuredProducts-1,2390.1806,,Index,3170,7582128.49,2025-04-17,Failed,buy,pending,Market Making,META,2025-04-15,Trader045,T0032,2025-04-17,,Voice,
+,Unallocated,Structured Products,lch,,4454.48,Unconfirmed,JP Morgan,SG,CP0046,Institution,2025-03-09T17:24:38,USD,,,DEAL00044828,-0.3128,Delta One,,NYSE,,68.43,0.057958,INST000399,PFE Option,Option,True,,2025-03-10T01:24:38,,2388585.79,,,P00044828,StructuredProducts-7,2922.698,,Option,817,2393108.7,2025-03-13,Pending,sell,pending,Event Driven,PFE,2025-03-09,Trader004,T0044,2025-03-13,85.95,Electronic,
+,Allocated,Structured Products,cme,,14923.1,Unconfirmed,Wells Fargo,US,CP0047,Broker,2024-09-04T17:24:38,AUD,982752657,,DEAL00044829,,Structured,,NYSE,EXT66030750,826.95,,INST008120,MS FX Forward,FX Forward,False,US5190305705,2024-09-05T13:24:38,,8812707.39,,,P00044829,StructuredProducts-2,2888.8051,,FX Forward,3050,8828457.44,2024-09-05,Unsettled,buy,cancelled,Hedging,MS,2024-09-04,Trader026,T0028,2024-09-05,,Electronic,
+,Partial,Emerging Markets,cme,,659.18,Unconfirmed,Nomura,DE,CP0068,Broker,2024-12-07T17:24:38,AUD,602027308,,DEAL00044830,0.3629,Arbitrage,,NYSE,EXT76612358,186.06,0.028083,INST006973,LLY Option,Option,True,US1958737921,2024-12-08T08:24:38,,2923407.51,,,P00044830,EmergingMarkets-6,1048.6015,,Option,2787,2924252.75,2024-12-11,Failed,buy,cancelled,Directional,LLY,2024-12-07,Trader044,T0028,2024-12-11,16.92,Voice,
+,Pending,Derivatives,eurex,,10313.8,Pending,Jefferies,DE,CP0091,Broker,2025-02-09T17:24:38,CAD,,,DEAL00044831,,Delta One,,NASDAQ,,324.89,,INST004748,JPM Equity,Equity,True,US5092440026,2025-02-10T07:24:38,,7632578.87,,PARENT005249,P00044831,Derivatives-8,2707.7948,,Equity,2818,7643217.56,2025-02-13,Unsettled,buy,cancelled,Momentum,JPM,2025-02-09,Trader044,T0012,2025-02-13,,Electronic,
+,Partial,Credit Trading,dtcc,,13574.91,Rejected,Citigroup,AU,CP0067,Institution,2025-03-16T17:24:38,USD,351615526,,DEAL00044832,,Arbitrage,,NASDAQ,EXT44060781,466.74,,INST009126,GOOGL Commodity,Commodity,True,US4800315988,2025-03-17T06:24:38,,7397627.31,,,P00044832,CreditTrading-9,4724.7944,,Commodity,1565,7411668.96,2025-03-20,Unsettled,buy,partial,Hedging,GOOGL,2025-03-16,Trader002,T0001,2025-03-20,,Electronic,
+,Pending,Derivatives,ice,,4306.67,Unconfirmed,Bank of America,SG,CP0040,Broker,2024-09-16T17:24:38,EUR,764920493,,DEAL00044833,-0.1082,Electronic,,NASDAQ,EXT84581960,391.08,0.02432,INST005106,TTE Option,Option,True,,2024-09-17T06:24:38,2025-09-22,4151133.74,,PARENT002206,P00044833,Derivatives-6,145.5329,Citigroup,Option,28523,4155831.49,2024-09-21,Unsettled,buy,pending,Mean Reversion,TTE,2024-09-16,Trader047,T0023,2024-09-21,13.58,Voice,
+,Unallocated,Credit Trading,cme,,6885.32,Unconfirmed,Bank of America,AU,CP0010,Broker,2024-09-27T17:24:38,EUR,190514624,,DEAL00044834,,Market Making,,NYSE,EXT95101902,66.41,,INST006471,GS FX Forward,FX Forward,True,US7367991205,2024-09-27T22:24:38,2032-02-19,4055200.93,,,P00044834,CreditTrading-4,172.0673,Wells Fargo,FX Forward,23567,4062152.66,2024-09-28,Settled,sell,pending,Hedging,GS,2024-09-27,Trader040,T0026,2024-09-28,,Voice,
+,Unallocated,Prime Brokerage,cme,,363.06,Rejected,Goldman Sachs,US,CP0055,Institution,2025-06-04T17:24:38,EUR,430289675,,DEAL00044835,,Prop Trading,,NASDAQ,EXT69681673,14.87,,INST004325,MSFT FX Forward,FX Forward,True,,2025-06-04T20:24:38,2027-08-19,429935.75,,,P00044835,PrimeBrokerage-9,2600.5535,,FX Forward,165,430313.68,2025-06-07,Pending,sell,partial,Relative Value,MSFT,2025-06-04,Trader041,T0027,2025-06-07,,Voice,
+,Allocated,FX Trading,jscc,,4633.62,Unconfirmed,HSBC,HK,CP0018,Institution,2025-06-09T17:24:38,EUR,,,DEAL00044836,,Prop Trading,,NYSE,EXT76008441,336.84,,INST008527,TSLA CDS,CDS,True,US9861470322,2025-06-10T16:24:38,2035-01-09,9103925.41,,,P00044836,FXTrading-10,4514.9101,,CDS,2016,9108895.87,2025-06-14,Failed,buy,completed,Event Driven,TSLA,2025-06-09,Trader034,T0024,2025-06-14,,Electronic,
+,Partial,Derivatives,dtcc,,17856.1,Confirmed,Credit Suisse,US,CP0083,Broker,2024-09-25T17:24:38,GBP,589139556,,DEAL00044837,,Delta One,,NYSE,EXT04937837,445.47,,INST008021,UNH Equity,Equity,True,,2024-09-26T05:24:38,,9348458.71,,,P00044837,Derivatives-1,651.5575,,Equity,14347,9366760.28,2024-09-30,Unsettled,buy,completed,Event Driven,UNH,2024-09-25,Trader012,T0009,2024-09-30,,Electronic,
+,Unallocated,FX Trading,cme,,1809.92,Rejected,Credit Suisse,CA,CP0081,Broker,2024-11-28T17:24:38,EUR,511824055,,DEAL00044838,,Electronic,,NYSE,EXT96973247,98.9,,INST002964,GOOGL Future,Future,False,US9948329942,2024-11-29T01:24:38,,2500282.45,,,P00044838,FXTrading-7,4744.4307,Mizuho,Future,526,2502191.27,2024-11-29,Pending,buy,partial,Directional,GOOGL,2024-11-28,Trader009,T0015,2024-11-29,,Electronic,
+,Allocated,Options Trading,jscc,,2476.78,Rejected,Citigroup,AU,CP0029,Broker,2025-05-27T17:24:38,CHF,,,DEAL00044839,,Market Making,,NYSE,EXT15985008,117.3,,INST006291,BAC Future,Future,False,US4012247813,2025-05-27T18:24:38,,1532994.91,,,P00044839,OptionsTrading-4,234.8941,,Future,6526,1535588.99,2025-05-29,Unsettled,sell,pending,Relative Value,BAC,2025-05-27,Trader020,T0007,2025-05-29,,Voice,
+,Allocated,Derivatives,eurex,,8466.35,Rejected,Credit Suisse,AU,CP0070,Institution,2025-02-22T17:24:38,USD,434208948,,DEAL00044840,,Arbitrage,,NYSE,EXT20193814,566.9,,INST002708,CVX Commodity,Commodity,False,US9632581144,2025-02-23T15:24:38,2033-09-08,7852673.81,,,P00044840,Derivatives-1,1596.0382,,Commodity,4920,7861707.06,2025-02-23,Failed,sell,pending,Hedging,CVX,2025-02-22,Trader026,T0040,2025-02-23,,Voice,
+3802.3,Partial,Equity Trading,jscc,,995.42,Unconfirmed,Jefferies,HK,CP0090,Institution,2025-07-05T17:24:38,USD,,8279.61,DEAL00044841,,Structured,2.67,NYSE,,190.16,,INST007381,XOM Bond,Bond,False,US2914624624,2025-07-06T06:24:38,,2046661.46,9107.57,,P00044841,EquityTrading-5,2547.7453,,Bond,803,2047847.04,2025-07-08,Unsettled,sell,pending,Market Making,XOM,2025-07-05,Trader037,T0039,2025-07-08,,Voice,0.0819
+,Partial,Prime Brokerage,cme,,12478.64,Confirmed,Mizuho,UK,CP0028,Institution,2025-06-03T17:24:38,AUD,,,DEAL00044842,,Structured,,NYSE,EXT84449076,715.04,,INST008783,MSFT Index,Index,False,US9588292063,2025-06-04T14:24:38,2035-04-14,7598866.69,,,P00044842,PrimeBrokerage-7,1293.7501,Citigroup,Index,5873,7612060.37,2025-06-04,Failed,buy,cancelled,Directional,MSFT,2025-06-03,Trader025,T0018,2025-06-04,,Electronic,
+,Pending,Emerging Markets,dtcc,,7269.83,Confirmed,BNP Paribas,AU,CP0062,Broker,2024-10-30T17:24:38,AUD,687107675,,DEAL00044843,-0.9244,Exotics,,NYSE,EXT23592766,91.21,0.03764,INST007416,LLY Option,Option,False,US7920252549,2024-10-31T13:24:38,,4239369.77,,,P00044843,EmergingMarkets-4,382.3604,Deutsche Bank,Option,11087,4246730.81,2024-11-03,Pending,buy,partial,Arbitrage,LLY,2024-10-30,Trader001,T0034,2024-11-03,11.37,Electronic,
+5287.0,Partial,Equity Trading,lch,,13499.02,Confirmed,Mizuho,US,CP0093,Institution,2025-07-09T17:24:38,AUD,835918503,5969.06,DEAL00044844,,Exotics,18.73,NYSE,,85.46,,INST007176,MS Bond,Bond,True,US9358431191,2025-07-10T01:24:38,2029-05-18,8135033.25,6565.97,,P00044844,EquityTrading-5,762.7085,,Bond,10665,8148617.73,2025-07-13,Unsettled,sell,pending,Relative Value,MS,2025-07-09,Trader003,T0033,2025-07-13,,Voice,0.0204
+,Pending,Commodities,jscc,,12699.53,Rejected,Morgan Stanley,US,CP0095,Institution,2025-01-07T17:24:38,EUR,,,DEAL00044845,,Electronic,,NYSE,,162.8,,INST008320,JPM Index,Index,True,,2025-01-07T21:24:38,,7024415.46,,,P00044845,Commodities-1,3299.632,Wells Fargo,Index,2128,7037277.79,2025-01-08,Settled,sell,pending,Hedging,JPM,2025-01-07,Trader038,T0009,2025-01-08,,Electronic,
+,Pending,Bond Trading,lch,,9229.22,Unconfirmed,Nomura,CH,CP0065,Institution,2025-05-09T17:24:38,GBP,,,DEAL00044846,-0.4625,Exotics,,NYSE,EXT32977958,374.24,0.099389,INST007176,JPM Option,Option,True,,2025-05-10T13:24:38,,5025333.23,,,P00044846,BondTrading-5,1736.0372,Jefferies,Option,2894,5034936.69,2025-05-12,Unsettled,buy,completed,Momentum,JPM,2025-05-09,Trader031,T0024,2025-05-12,87.16,Electronic,
+,Allocated,Prime Brokerage,dtcc,,2737.32,Rejected,Jefferies,DE,CP0086,Institution,2024-11-19T17:24:38,AUD,,,DEAL00044847,,Delta One,,NYSE,EXT40010894,197.01,,INST002891,MS Index,Index,False,US3276328588,2024-11-20T14:24:38,2027-11-26,2868842.01,,,P00044847,PrimeBrokerage-3,1503.344,,Index,1908,2871776.34,2024-11-20,Failed,sell,failed,Event Driven,MS,2024-11-19,Trader030,T0028,2024-11-20,,Voice,
+,Partial,Structured Products,dtcc,,765.42,Unconfirmed,JP Morgan,UK,CP0094,Broker,2025-01-19T17:24:38,EUR,849711025,,DEAL00044848,,Structured,,NYSE,EXT57788519,32.81,,INST003195,JPM Equity,Equity,False,US3293222858,2025-01-20T05:24:38,2031-03-06,410396.01,,,P00044848,StructuredProducts-7,2812.3971,,Equity,145,411194.24,2025-01-23,Unsettled,sell,completed,Mean Reversion,JPM,2025-01-19,Trader022,T0043,2025-01-23,,Voice,
+,Allocated,FX Trading,lch,,543.11,Unconfirmed,UBS,DE,CP0040,Institution,2024-10-07T17:24:38,CAD,,,DEAL00044849,,Delta One,,NYSE,,495.95,,INST005328,META ETF,ETF,True,US3159495378,2024-10-08T11:24:38,2032-10-07,5051167.22,,,P00044849,FXTrading-1,3039.9882,,ETF,1661,5052206.28,2024-10-09,Unsettled,buy,cancelled,Relative Value,META,2024-10-07,Trader037,T0006,2024-10-09,,Voice,
+,Unallocated,Futures Trading,lch,Trade 44850 - Special handling required,638.01,Unconfirmed,Goldman Sachs,DE,CP0028,Institution,2025-01-21T17:24:38,EUR,663298303,,DEAL00044850,,Delta One,,NYSE,,47.77,,INST004668,TSLA Commodity,Commodity,True,US8559969114,2025-01-22T03:24:38,2034-09-13,592621.46,,,P00044850,FuturesTrading-7,3775.7439,,Commodity,156,593307.24,2025-01-22,Settled,buy,failed,Momentum,TSLA,2025-01-21,Trader037,T0011,2025-01-22,,Electronic,
+,Unallocated,Emerging Markets,lch,,800.09,Confirmed,UBS,SG,CP0090,Broker,2025-07-01T17:24:38,JPY,693065289,,DEAL00044851,,Structured,,NYSE,EXT67526347,338.72,,INST008632,MRK FX Forward,FX Forward,False,US5043794392,2025-07-02T10:24:38,,4425076.69,,PARENT004013,P00044851,EmergingMarkets-2,3993.1617,,FX Forward,1108,4426215.5,2025-07-03,Pending,sell,partial,Momentum,MRK,2025-07-01,Trader034,T0021,2025-07-03,,Voice,
+,Unallocated,Bond Trading,eurex,Trade 44852 - Special handling required,817.38,Confirmed,Deutsche Bank,UK,CP0022,Broker,2024-12-03T17:24:38,EUR,,,DEAL00044852,,Flow Trading,,NYSE,EXT66209812,39.65,,INST003100,C Equity,Equity,False,US1109615782,2024-12-04T01:24:38,,454483.33,,,P00044852,BondTrading-8,4353.415,,Equity,104,455340.36,2024-12-06,Pending,buy,failed,Directional,C,2024-12-03,Trader024,T0022,2024-12-06,,Voice,
+,Pending,Equity Trading,cme,Trade 44853 - Special handling required,6157.42,Confirmed,Morgan Stanley,JP,CP0037,Institution,2024-09-06T17:24:38,USD,181690400,,DEAL00044853,,Arbitrage,,NYSE,,329.92,,INST004545,WFC FX Forward,FX Forward,True,US3383059417,2024-09-06T18:24:38,,3670823.86,,,P00044853,EquityTrading-9,2741.6213,UBS,FX Forward,1338,3677311.2,2024-09-08,Pending,sell,completed,Momentum,WFC,2024-09-06,Trader026,T0018,2024-09-08,,Electronic,
+,Unallocated,Emerging Markets,jscc,,13114.56,Rejected,JP Morgan,US,CP0051,Broker,2025-03-11T17:24:38,GBP,914501617,,DEAL00044854,,Exotics,,NYSE,,207.57,,INST004095,HSBC CDS,CDS,False,US5716575025,2025-03-12T08:24:38,2029-11-24,6768319.53,,PARENT004214,P00044854,EmergingMarkets-2,2117.5867,Mizuho,CDS,3196,6781641.66,2025-03-13,Unsettled,buy,failed,Hedging,HSBC,2025-03-11,Trader006,T0003,2025-03-13,,Electronic,
+,Allocated,Equity Trading,lch,,790.15,Confirmed,Credit Suisse,FR,CP0065,Broker,2025-02-09T17:24:38,CHF,,,DEAL00044855,,Flow Trading,,NYSE,,14.93,,INST005352,UNH Future,Future,True,,2025-02-10T11:24:38,,1013527.64,,,P00044855,EquityTrading-9,4995.1267,Nomura,Future,202,1014332.72,2025-02-14,Unsettled,sell,cancelled,Hedging,UNH,2025-02-09,Trader042,T0001,2025-02-14,,Voice,
+,Pending,Options Trading,cme,,2352.72,Rejected,BNP Paribas,SG,CP0075,Institution,2024-09-28T17:24:38,GBP,,,DEAL00044856,,Prop Trading,,NASDAQ,EXT69035785,294.69,,INST004906,HSBC Equity,Equity,False,US3044027546,2024-09-29T06:24:38,,3052740.9,,,P00044856,OptionsTrading-6,3829.4911,Jefferies,Equity,797,3055388.31,2024-10-03,Unsettled,sell,cancelled,Directional,HSBC,2024-09-28,Trader006,T0017,2024-10-03,,Voice,
+,Allocated,FX Trading,dtcc,,11375.14,Rejected,Citigroup,FR,CP0056,Broker,2024-09-06T17:24:38,AUD,,,DEAL00044857,,Structured,,NASDAQ,EXT42272280,219.37,,INST003129,BP ETF,ETF,False,US2897555068,2024-09-07T03:24:38,,6057404.0,,,P00044857,FXTrading-9,3121.2985,,ETF,1940,6068998.51,2024-09-09,Pending,sell,cancelled,Directional,BP,2024-09-06,Trader021,T0001,2024-09-09,,Electronic,
+,Pending,Credit Trading,ice,,7917.7,Rejected,JP Morgan,SG,CP0034,Broker,2025-05-02T17:24:38,USD,223771398,,DEAL00044858,,Delta One,,NYSE,,222.65,,INST002028,SHEL FX Forward,FX Forward,False,,2025-05-03T16:24:38,2028-09-12,4419739.34,,,P00044858,CreditTrading-3,4043.5139,,FX Forward,1093,4427879.69,2025-05-04,Settled,buy,failed,Mean Reversion,SHEL,2025-05-02,Trader008,T0019,2025-05-04,,Voice,
+,Unallocated,Equity Trading,jscc,,2194.87,Unconfirmed,UBS,AU,CP0046,Institution,2024-11-20T17:24:38,USD,,,DEAL00044859,,Prop Trading,,NYSE,EXT32148003,616.71,,INST003936,MS Forward,Forward,False,US4777738893,2024-11-20T18:24:38,2034-06-17,7195086.01,,,P00044859,EquityTrading-5,1056.4889,,Forward,6810,7197897.59,2024-11-23,Settled,sell,pending,Event Driven,MS,2024-11-20,Trader029,T0047,2024-11-23,,Electronic,
+1014.06,Unallocated,Credit Trading,cme,,1099.18,Confirmed,Barclays,DE,CP0026,Institution,2025-03-21T17:24:38,GBP,,3852.06,DEAL00044860,,Market Making,23.09,NYSE,EXT46116727,102.13,,INST004669,MSFT Bond,Bond,True,US5460511993,2025-03-21T20:24:38,,1199418.8,4237.27,,P00044860,CreditTrading-6,2154.7298,,Bond,556,1200620.11,2025-03-23,Failed,sell,completed,Directional,MSFT,2025-03-21,Trader032,T0016,2025-03-23,,Electronic,0.0509
+,Unallocated,Structured Products,cme,Trade 44861 - Special handling required,6354.57,Unconfirmed,Morgan Stanley,JP,CP0060,Institution,2024-11-26T17:24:38,JPY,311196219,,DEAL00044861,,Delta One,,NYSE,,132.33,,INST008144,JPM CDS,CDS,True,US2019925560,2024-11-27T14:24:38,,5764630.19,,,P00044861,StructuredProducts-3,2628.1268,,CDS,2193,5771117.09,2024-11-30,Pending,buy,completed,Momentum,JPM,2024-11-26,Trader032,T0015,2024-11-30,,Voice,
+,Unallocated,Structured Products,dtcc,Trade 44862 - Special handling required,4854.73,Confirmed,Morgan Stanley,DE,CP0024,Institution,2025-06-23T17:24:38,USD,348657316,,DEAL00044862,,Prop Trading,,NASDAQ,EXT05995807,329.94,,INST002682,AAPL Commodity,Commodity,True,US2224991718,2025-06-23T22:24:38,,3693691.72,,,P00044862,StructuredProducts-2,3925.4573,,Commodity,940,3698876.39,2025-06-27,Unsettled,buy,pending,Hedging,AAPL,2025-06-23,Trader011,T0029,2025-06-27,,Voice,
+,Allocated,Derivatives,jscc,,4846.5,Unconfirmed,Bank of America,CA,CP0002,Institution,2025-07-28T17:24:38,USD,,,DEAL00044863,,Prop Trading,,NYSE,EXT96318327,170.61,,INST000588,BP FX Spot,FX Spot,False,US4965123319,2025-07-29T08:24:38,,3710728.42,,,P00044863,Derivatives-7,828.4667,HSBC,FX Spot,4479,3715745.53,2025-07-30,Pending,sell,partial,Market Making,BP,2025-07-28,Trader008,T0039,2025-07-30,,Electronic,
+,Pending,ETF Trading,lch,,235.23,Rejected,Nomura,HK,CP0009,Broker,2025-01-14T17:24:38,CAD,,,DEAL00044864,,Electronic,,NYSE,EXT40857832,38.52,,INST004093,GOOGL ETF,ETF,False,,2025-01-15T17:24:38,,430518.35,,PARENT008455,P00044864,ETFTrading-1,3274.8071,,ETF,131,430792.1,2025-01-19,Unsettled,sell,failed,Arbitrage,GOOGL,2025-01-14,Trader014,T0019,2025-01-19,,Electronic,
+,Unallocated,Bond Trading,dtcc,,3126.37,Confirmed,Wells Fargo,JP,CP0073,Broker,2025-05-18T17:24:38,EUR,122239433,,DEAL00044865,,Prop Trading,,NYSE,,253.96,,INST004555,WFC ETF,ETF,True,US8545407139,2025-05-18T18:24:38,2034-06-25,6860051.03,,PARENT003531,P00044865,BondTrading-3,655.1967,,ETF,10470,6863431.36,2025-05-21,Unsettled,sell,cancelled,Market Making,WFC,2025-05-18,Trader026,T0007,2025-05-21,,Voice,
+,Allocated,Futures Trading,eurex,,16253.54,Confirmed,Bank of America,AU,CP0003,Broker,2024-08-30T17:24:38,CHF,361691432,,DEAL00044866,,Delta One,,NASDAQ,EXT68197032,803.44,,INST006163,AAPL Index,Index,False,US5301549489,2024-08-31T00:24:38,2030-10-15,8155881.75,,,P00044866,FuturesTrading-8,834.0772,,Index,9778,8172938.73,2024-09-01,Settled,buy,cancelled,Event Driven,AAPL,2024-08-30,Trader016,T0046,2024-09-01,,Electronic,
+,Unallocated,Structured Products,jscc,,10640.21,Rejected,Mizuho,HK,CP0075,Broker,2025-01-23T17:24:38,GBP,,,DEAL00044867,0.3711,Exotics,,NASDAQ,EXT43172842,72.72,0.048398,INST000452,HSBC Option,Option,True,US8104977688,2025-01-24T11:24:38,,7250080.53,,,P00044867,StructuredProducts-6,4946.253,,Option,1465,7260793.46,2025-01-28,Unsettled,sell,completed,Market Making,HSBC,2025-01-23,Trader036,T0047,2025-01-28,43.42,Voice,
+,Unallocated,Credit Trading,dtcc,,4511.31,Confirmed,UBS,FR,CP0001,Broker,2024-10-02T17:24:38,USD,811834750,,DEAL00044868,,Delta One,,NASDAQ,EXT90595073,52.4,,INST007811,META Future,Future,True,US9093375761,2024-10-02T21:24:38,2025-04-15,4895589.83,,,P00044868,CreditTrading-1,4772.9818,,Future,1025,4900153.54,2024-10-04,Failed,sell,cancelled,Arbitrage,META,2024-10-02,Trader018,T0011,2024-10-04,,Electronic,
+,Partial,Structured Products,jscc,Trade 44869 - Special handling required,2164.17,Pending,Deutsche Bank,JP,CP0058,Institution,2024-09-08T17:24:38,USD,445482926,,DEAL00044869,,Electronic,,NYSE,EXT21948976,650.94,,INST000622,MS Forward,Forward,True,US6759222723,2024-09-09T12:24:38,2033-07-27,6556062.42,,PARENT004311,P00044869,StructuredProducts-2,203.1254,,Forward,32275,6558877.53,2024-09-13,Pending,buy,failed,Directional,MS,2024-09-08,Trader046,T0010,2024-09-13,,Electronic,
+,Pending,Structured Products,dtcc,,1899.86,Pending,Deutsche Bank,AU,CP0033,Broker,2025-01-29T17:24:38,EUR,948591016,,DEAL00044870,,Prop Trading,,NYSE,EXT65098326,55.25,,INST002880,TTE Future,Future,True,,2025-01-30T16:24:38,,1646958.52,,,P00044870,StructuredProducts-3,1370.8307,,Future,1201,1648913.63,2025-02-02,Pending,buy,cancelled,Momentum,TTE,2025-01-29,Trader048,T0045,2025-02-02,,Electronic,
+,Unallocated,Credit Trading,jscc,,11927.47,Rejected,Mizuho,SG,CP0067,Institution,2024-09-29T17:24:38,USD,717968538,,DEAL00044871,,Prop Trading,,NYSE,,219.11,,INST002962,TTE Forward,Forward,True,US7242983275,2024-09-30T02:24:38,,8055099.45,,,P00044871,CreditTrading-8,347.4034,,Forward,23186,8067246.03,2024-09-30,Failed,buy,cancelled,Event Driven,TTE,2024-09-29,Trader034,T0038,2024-09-30,,Electronic,
+,Partial,Bond Trading,cme,,5654.36,Confirmed,Jefferies,CH,CP0037,Broker,2024-12-25T17:24:38,JPY,,,DEAL00044872,,Market Making,,NYSE,EXT90260667,179.0,,INST006874,JNJ FX Spot,FX Spot,True,US9388269620,2024-12-25T20:24:38,2031-10-09,6445712.08,,,P00044872,BondTrading-2,153.5292,,FX Spot,41983,6451545.44,2024-12-29,Settled,sell,completed,Hedging,JNJ,2024-12-25,Trader035,T0010,2024-12-29,,Electronic,
+,Unallocated,Credit Trading,lch,,7480.08,Unconfirmed,Nomura,JP,CP0089,Institution,2025-06-28T17:24:38,USD,,,DEAL00044873,,Electronic,,NYSE,EXT48221127,237.67,,INST008419,BP Equity,Equity,True,US2473030552,2025-06-29T04:24:38,,4662542.3,,,P00044873,CreditTrading-1,228.1312,RBC Capital,Equity,20437,4670260.05,2025-07-03,Failed,buy,completed,Directional,BP,2025-06-28,Trader027,T0035,2025-07-03,,Voice,
+,Allocated,Options Trading,lch,,8778.81,Rejected,BNP Paribas,CH,CP0009,Institution,2024-11-25T17:24:38,CAD,,,DEAL00044874,,Market Making,,NYSE,EXT15810773,509.06,,INST004469,SHEL Future,Future,False,US5634759212,2024-11-26T16:24:38,,5334059.42,,PARENT004670,P00044874,OptionsTrading-6,1575.8473,,Future,3384,5343347.29,2024-11-29,Failed,buy,pending,Momentum,SHEL,2024-11-25,Trader012,T0004,2024-11-29,,Voice,
+,Unallocated,Prime Brokerage,jscc,,4157.35,Unconfirmed,Citigroup,HK,CP0009,Institution,2024-10-22T17:24:38,CAD,,,DEAL00044875,,Prop Trading,,NYSE,EXT66264959,129.38,,INST006578,MSFT Commodity,Commodity,False,US3357091523,2024-10-23T02:24:38,,7073894.54,,PARENT003343,P00044875,PrimeBrokerage-1,1501.4723,Nomura,Commodity,4711,7078181.27,2024-10-25,Unsettled,sell,pending,Mean Reversion,MSFT,2024-10-22,Trader007,T0028,2024-10-25,,Voice,
+,Partial,Credit Trading,eurex,,948.6,Confirmed,BNP Paribas,CA,CP0051,Institution,2025-06-24T17:24:38,JPY,,,DEAL00044876,,Exotics,,NYSE,,41.45,,INST003786,JPM FX Spot,FX Spot,True,US3616298238,2025-06-25T02:24:38,2026-01-08,3507518.88,,,P00044876,CreditTrading-1,4055.7238,,FX Spot,864,3508508.93,2025-06-29,Unsettled,buy,partial,Mean Reversion,JPM,2025-06-24,Trader015,T0039,2025-06-29,,Electronic,
+,Allocated,Equity Trading,cme,,12855.93,Rejected,JP Morgan,CA,CP0067,Institution,2024-09-22T17:24:38,USD,,,DEAL00044877,,Market Making,,NYSE,,538.08,,INST009034,BP FX Forward,FX Forward,False,US4666222405,2024-09-23T09:24:38,2028-04-16,6638957.22,,,P00044877,EquityTrading-7,4417.628,,FX Forward,1502,6652351.23,2024-09-27,Unsettled,buy,pending,Directional,BP,2024-09-22,Trader048,T0013,2024-09-27,,Voice,
+,Partial,ETF Trading,jscc,,8460.13,Confirmed,RBC Capital,CH,CP0052,Broker,2025-01-01T17:24:38,CHF,185553565,,DEAL00044878,,Exotics,,NYSE,EXT77188900,362.71,,INST006886,WFC ETF,ETF,True,US8165499562,2025-01-02T05:24:38,,7754331.54,,,P00044878,ETFTrading-2,4728.7003,,ETF,1639,7763154.38,2025-01-06,Unsettled,buy,pending,Momentum,WFC,2025-01-01,Trader001,T0017,2025-01-06,,Electronic,
+,Unallocated,Futures Trading,cme,,7840.08,Rejected,Jefferies,CH,CP0006,Institution,2025-06-15T17:24:38,EUR,964511365,,DEAL00044879,,Electronic,,NYSE,EXT98915563,134.58,,INST001035,TSLA Index,Index,True,,2025-06-16T11:24:38,,4181843.77,,,P00044879,FuturesTrading-3,4839.6786,Nomura,Index,864,4189818.43,2025-06-18,Unsettled,buy,cancelled,Event Driven,TSLA,2025-06-15,Trader019,T0007,2025-06-18,,Electronic,
+,Partial,Equity Trading,eurex,,2821.82,Unconfirmed,BNP Paribas,US,CP0068,Institution,2025-02-02T17:24:38,EUR,,,DEAL00044880,,Electronic,,NYSE,EXT64551136,475.2,,INST005286,XOM FX Spot,FX Spot,True,US6247781472,2025-02-03T02:24:38,,5309342.15,,,P00044880,EquityTrading-3,4281.1853,Mizuho,FX Spot,1240,5312639.17,2025-02-06,Pending,sell,cancelled,Relative Value,XOM,2025-02-02,Trader001,T0013,2025-02-06,,Electronic,
+,Partial,Options Trading,cme,Trade 44881 - Special handling required,7319.01,Unconfirmed,RBC Capital,DE,CP0060,Broker,2025-05-17T17:24:38,EUR,410204792,,DEAL00044881,,Prop Trading,,NYSE,EXT76665696,207.76,,INST000550,SHEL Commodity,Commodity,True,US3159728425,2025-05-18T13:24:38,,4134551.61,,,P00044881,OptionsTrading-5,2436.7619,Morgan Stanley,Commodity,1696,4142078.38,2025-05-22,Unsettled,buy,pending,Mean Reversion,SHEL,2025-05-17,Trader009,T0016,2025-05-22,,Electronic,
+,Allocated,Bond Trading,cme,,599.22,Rejected,BNP Paribas,JP,CP0084,Broker,2025-07-29T17:24:38,CHF,,,DEAL00044882,,Market Making,,NYSE,,158.38,,INST007614,MSFT FX Forward,FX Forward,True,US7971426727,2025-07-30T05:24:38,,3572385.64,,,P00044882,BondTrading-1,2448.7581,RBC Capital,FX Forward,1458,3573143.24,2025-08-02,Settled,buy,pending,Market Making,MSFT,2025-07-29,Trader027,T0044,2025-08-02,,Voice,
+2321.26,Unallocated,Structured Products,cme,,5346.28,Confirmed,Nomura,AU,CP0099,Broker,2024-12-26T17:24:38,AUD,904836733,4915.67,DEAL00044883,,Electronic,11.8,NYSE,EXT56306750,669.32,,INST007533,META Bond,Bond,True,US7671170614,2024-12-27T15:24:38,2034-07-22,7513378.09,5407.24,,P00044883,StructuredProducts-1,4111.7092,,Bond,1827,7519393.69,2024-12-29,Settled,buy,cancelled,Market Making,META,2024-12-26,Trader046,T0050,2024-12-29,,Voice,0.0796
+,Unallocated,Prime Brokerage,lch,,5966.11,Rejected,Nomura,US,CP0087,Institution,2024-10-29T17:24:38,AUD,629588905,,DEAL00044884,,Exotics,,NYSE,EXT90678203,60.56,,INST001705,CVX FX Forward,FX Forward,False,,2024-10-30T03:24:38,,5593861.35,,,P00044884,PrimeBrokerage-8,4729.5913,Barclays,FX Forward,1182,5599888.02,2024-11-01,Pending,buy,cancelled,Relative Value,CVX,2024-10-29,Trader017,T0001,2024-11-01,,Electronic,
+,Unallocated,Derivatives,ice,,8565.76,Rejected,Credit Suisse,DE,CP0015,Institution,2025-01-03T17:24:38,CAD,884453828,,DEAL00044885,,Exotics,,NYSE,,252.73,,INST003724,HSBC FX Forward,FX Forward,True,US6787891678,2025-01-04T09:24:38,,4515397.87,,,P00044885,Derivatives-4,4357.9024,,FX Forward,1036,4524216.36,2025-01-04,Failed,sell,cancelled,Hedging,HSBC,2025-01-03,Trader041,T0034,2025-01-04,,Voice,
+,Partial,Options Trading,lch,Trade 44886 - Special handling required,4577.93,Pending,Morgan Stanley,HK,CP0037,Institution,2025-03-03T17:24:38,CAD,395212759,,DEAL00044886,,Structured,,NYSE,EXT12192891,278.52,,INST004025,UNH FX Spot,FX Spot,True,US3182017547,2025-03-04T09:24:38,,9233038.61,,,P00044886,OptionsTrading-2,3004.0009,,FX Spot,3073,9237895.06,2025-03-06,Settled,sell,failed,Event Driven,UNH,2025-03-03,Trader040,T0021,2025-03-06,,Electronic,
+8126.64,Partial,Structured Products,lch,,9099.99,Rejected,HSBC,JP,CP0080,Institution,2025-07-28T17:24:38,AUD,,3351.09,DEAL00044887,,Exotics,28.07,NYSE,EXT06756632,275.42,,INST005177,GOOGL Bond,Bond,True,US7329395452,2025-07-28T20:24:38,2026-05-04,6238687.02,3686.2,,P00044887,StructuredProducts-10,4979.5576,Jefferies,Bond,1252,6248062.43,2025-07-29,Pending,sell,completed,Event Driven,GOOGL,2025-07-28,Trader047,T0009,2025-07-29,,Voice,0.0228
+,Allocated,Commodities,eurex,,4999.81,Pending,Mizuho,HK,CP0038,Broker,2025-02-17T17:24:38,AUD,,,DEAL00044888,,Electronic,,NYSE,EXT45396327,593.22,,INST000478,SHEL CDS,CDS,False,US8490050477,2025-02-18T13:24:38,,6727051.26,,,P00044888,Commodities-2,4294.0439,Morgan Stanley,CDS,1566,6732644.29,2025-02-19,Settled,buy,failed,Directional,SHEL,2025-02-17,Trader036,T0027,2025-02-19,,Voice,
+,Allocated,Equity Trading,ice,,3022.61,Rejected,Nomura,UK,CP0028,Broker,2025-07-25T17:24:38,JPY,692199115,,DEAL00044889,,Electronic,,NASDAQ,EXT22007466,108.23,,INST008160,AAPL Future,Future,False,US7141381974,2025-07-25T20:24:38,,2206025.19,,,P00044889,EquityTrading-10,4692.866,,Future,470,2209156.03,2025-07-29,Settled,buy,partial,Arbitrage,AAPL,2025-07-25,Trader031,T0023,2025-07-29,,Electronic,
+4280.91,Unallocated,Commodities,ice,,8321.35,Confirmed,BNP Paribas,US,CP0052,Institution,2025-03-31T17:24:38,GBP,753165650,1205.71,DEAL00044890,,Exotics,17.6,NYSE,EXT76768889,227.33,,INST001732,MSFT Bond,Bond,True,US9482550680,2025-04-01T14:24:38,,4411467.96,1326.28,,P00044890,Commodities-1,2160.2466,UBS,Bond,2042,4420016.64,2025-04-05,Unsettled,sell,failed,Arbitrage,MSFT,2025-03-31,Trader028,T0032,2025-04-05,,Voice,0.0896
+,Allocated,Emerging Markets,eurex,,515.6,Unconfirmed,Jefferies,FR,CP0084,Institution,2025-04-29T17:24:38,GBP,,,DEAL00044891,,Delta One,,NYSE,EXT67790072,45.9,,INST003750,MSFT Index,Index,False,US9773335890,2025-04-30T11:24:38,2034-05-02,781814.04,,,P00044891,EmergingMarkets-10,244.6361,,Index,3195,782375.54,2025-05-04,Settled,sell,failed,Market Making,MSFT,2025-04-29,Trader035,T0026,2025-05-04,,Electronic,
+,Partial,Prime Brokerage,eurex,,5234.25,Rejected,Bank of America,JP,CP0094,Broker,2025-02-06T17:24:38,EUR,,,DEAL00044892,,Delta One,,NYSE,,240.76,,INST003793,JNJ Equity,Equity,True,US6459829182,2025-02-07T00:24:38,2035-01-25,5671762.45,,,P00044892,PrimeBrokerage-4,1575.3969,,Equity,3600,5677237.46,2025-02-08,Settled,buy,pending,Relative Value,JNJ,2025-02-06,Trader031,T0046,2025-02-08,,Electronic,
+,Unallocated,Futures Trading,cme,,14316.95,Unconfirmed,BNP Paribas,JP,CP0027,Institution,2024-12-31T17:24:38,CAD,405902084,,DEAL00044893,,Prop Trading,,NASDAQ,EXT66418389,514.17,,INST009972,GS CDS,CDS,False,,2025-01-01T16:24:38,,8038743.12,,,P00044893,FuturesTrading-1,3456.1489,Bank of America,CDS,2325,8053574.24,2025-01-04,Failed,sell,failed,Momentum,GS,2024-12-31,Trader050,T0045,2025-01-04,,Voice,
+,Unallocated,Commodities,cme,,9064.04,Confirmed,Citigroup,SG,CP0095,Institution,2025-07-06T17:24:38,JPY,559931218,,DEAL00044894,,Prop Trading,,NYSE,EXT61853507,203.55,,INST004195,TSLA FX Forward,FX Forward,False,,2025-07-06T23:24:38,,6676626.46,,PARENT003576,P00044894,Commodities-4,328.1064,,FX Forward,20348,6685894.05,2025-07-10,Settled,sell,pending,Arbitrage,TSLA,2025-07-06,Trader002,T0006,2025-07-10,,Voice,
+,Allocated,Structured Products,eurex,,6752.9,Rejected,Jefferies,JP,CP0011,Institution,2024-10-07T17:24:38,USD,,,DEAL00044895,,Exotics,,NYSE,,670.28,,INST002608,JPM ETF,ETF,False,US4548714803,2024-10-08T15:24:38,2031-11-08,8951215.79,,,P00044895,StructuredProducts-3,626.2643,,ETF,14293,8958638.97,2024-10-09,Pending,buy,pending,Hedging,JPM,2024-10-07,Trader023,T0004,2024-10-09,,Electronic,
+,Allocated,Derivatives,cme,,4111.65,Pending,Credit Suisse,SG,CP0074,Institution,2024-12-29T17:24:38,JPY,694122418,,DEAL00044896,,Electronic,,NYSE,EXT77867940,723.24,,INST004035,MSFT FX Forward,FX Forward,True,US4399617103,2024-12-30T13:24:38,,9829211.9,,,P00044896,Derivatives-5,4185.9223,,FX Forward,2348,9834046.79,2025-01-01,Failed,buy,completed,Arbitrage,MSFT,2024-12-29,Trader048,T0038,2025-01-01,,Electronic,
+,Allocated,Bond Trading,eurex,,8907.29,Pending,Morgan Stanley,AU,CP0027,Institution,2024-08-31T17:24:38,JPY,,,DEAL00044897,,Market Making,,NYSE,EXT56149822,366.19,,INST004454,XOM Future,Future,True,US1860442096,2024-09-01T17:24:38,2028-07-08,8152580.58,,,P00044897,BondTrading-1,716.0992,Wells Fargo,Future,11384,8161854.06,2024-09-01,Pending,sell,partial,Hedging,XOM,2024-08-31,Trader025,T0027,2024-09-01,,Electronic,
+2108.56,Partial,Futures Trading,ice,,347.4,Confirmed,Goldman Sachs,SG,CP0009,Institution,2025-01-07T17:24:38,JPY,,8972.36,DEAL00044898,,Electronic,25.13,NYSE,EXT40811605,209.91,,INST002459,BP Bond,Bond,True,US3543313184,2025-01-07T20:24:38,,2327349.35,9869.6,,P00044898,FuturesTrading-1,1420.7182,,Bond,1638,2327906.66,2025-01-08,Settled,buy,cancelled,Event Driven,BP,2025-01-07,Trader019,T0037,2025-01-08,,Voice,0.0736
+4779.87,Partial,Emerging Markets,jscc,,1226.77,Confirmed,Wells Fargo,HK,CP0046,Broker,2025-04-10T17:24:38,JPY,,259.97,DEAL00044899,,Market Making,27.66,NYSE,,23.03,,INST006175,NVDA Bond,Bond,False,US4089929909,2025-04-11T12:24:38,2032-10-22,642154.4,285.97,PARENT007140,P00044899,EmergingMarkets-5,330.6983,,Bond,1941,643404.2,2025-04-14,Settled,sell,pending,Directional,NVDA,2025-04-10,Trader050,T0032,2025-04-14,,Voice,0.0313
+,Allocated,Structured Products,dtcc,,3667.88,Pending,Barclays,UK,CP0048,Broker,2024-09-02T17:24:38,CHF,724549877,,DEAL00044900,,Flow Trading,,NYSE,,510.81,,INST007088,TSLA ETF,ETF,True,US9343604020,2024-09-03T13:24:38,,5957502.18,,,P00044900,StructuredProducts-4,4505.8461,JP Morgan,ETF,1322,5961680.87,2024-09-06,Unsettled,buy,pending,Event Driven,TSLA,2024-09-02,Trader031,T0006,2024-09-06,,Voice,
+,Allocated,Futures Trading,eurex,,3673.83,Unconfirmed,Wells Fargo,FR,CP0004,Institution,2025-03-08T17:24:38,GBP,,,DEAL00044901,0.3849,Market Making,,NYSE,EXT51509594,135.57,0.032969,INST002716,JNJ Option,Option,True,US4035723037,2025-03-09T14:24:38,2033-02-19,4010891.94,,,P00044901,FuturesTrading-7,2677.0792,Mizuho,Option,1498,4014701.34,2025-03-13,Settled,sell,failed,Directional,JNJ,2025-03-08,Trader017,T0035,2025-03-13,6.77,Electronic,
+,Unallocated,Futures Trading,cme,,13242.74,Unconfirmed,Credit Suisse,FR,CP0085,Broker,2025-06-09T17:24:38,CAD,972709290,,DEAL00044902,,Market Making,,NYSE,EXT42926877,563.49,,INST008894,LLY Index,Index,True,US2138840942,2025-06-10T07:24:38,2031-11-20,6812358.97,,,P00044902,FuturesTrading-7,1503.23,JP Morgan,Index,4531,6826165.2,2025-06-13,Pending,sell,failed,Hedging,LLY,2025-06-09,Trader010,T0023,2025-06-13,,Voice,
+,Allocated,Bond Trading,cme,,1040.82,Pending,BNP Paribas,DE,CP0093,Institution,2024-11-13T17:24:38,AUD,,,DEAL00044903,-0.7734,Electronic,,NYSE,EXT40373447,108.64,0.017848,INST001228,WFC Option,Option,False,US3991955382,2024-11-14T11:24:38,,3181714.48,,,P00044903,BondTrading-4,3065.3314,Nomura,Option,1037,3182863.94,2024-11-16,Pending,buy,partial,Event Driven,WFC,2024-11-13,Trader019,T0040,2024-11-16,48.11,Voice,
+,Partial,Credit Trading,jscc,,1540.62,Pending,Credit Suisse,CH,CP0077,Institution,2024-09-22T17:24:38,GBP,,,DEAL00044904,,Exotics,,NYSE,,88.92,,INST009230,MRK FX Forward,FX Forward,True,US8649318368,2024-09-22T18:24:38,2030-11-06,2828672.11,,,P00044904,CreditTrading-9,1692.9488,Citigroup,FX Forward,1670,2830301.65,2024-09-24,Unsettled,sell,pending,Momentum,MRK,2024-09-22,Trader023,T0020,2024-09-24,,Electronic,
+,Pending,Credit Trading,eurex,,3001.52,Confirmed,UBS,FR,CP0011,Broker,2025-07-23T17:24:38,JPY,856679584,,DEAL00044905,,Exotics,,NYSE,EXT78295857,97.16,,INST003748,MRK FX Forward,FX Forward,True,US8972573654,2025-07-23T19:24:38,,3519324.13,,PARENT000535,P00044905,CreditTrading-3,1786.0168,,FX Forward,1970,3522422.81,2025-07-26,Unsettled,sell,failed,Event Driven,MRK,2025-07-23,Trader019,T0011,2025-07-26,,Voice,
+3654.72,Partial,Commodities,dtcc,,919.21,Pending,Morgan Stanley,CH,CP0064,Institution,2025-06-12T17:24:38,CAD,805564289,218.43,DEAL00044906,,Market Making,3.36,NASDAQ,EXT30327701,95.77,,INST008229,LLY Bond,Bond,False,US1556515899,2025-06-13T16:24:38,,996223.41,240.27,PARENT008335,P00044906,Commodities-1,2511.1167,,Bond,396,997238.39,2025-06-17,Unsettled,buy,cancelled,Arbitrage,LLY,2025-06-12,Trader032,T0001,2025-06-17,,Voice,0.0696
+,Partial,Equity Trading,jscc,,1022.8,Confirmed,Deutsche Bank,UK,CP0008,Institution,2024-08-21T17:24:38,JPY,,,DEAL00044907,,Flow Trading,,NYSE,EXT50989578,51.09,,INST008803,GOOGL ETF,ETF,True,US5514149805,2024-08-22T12:24:38,,560511.17,,,P00044907,EquityTrading-4,4861.0792,,ETF,115,561585.06,2024-08-25,Settled,sell,failed,Directional,GOOGL,2024-08-21,Trader040,T0019,2024-08-25,,Voice,
+7949.37,Pending,ETF Trading,jscc,Trade 44908 - Special handling required,1072.69,Rejected,Barclays,AU,CP0073,Institution,2024-09-19T17:24:38,USD,,2226.04,DEAL00044908,,Structured,12.15,NYSE,,142.53,,INST009891,GS Bond,Bond,False,US8449268695,2024-09-20T06:24:38,,2150736.03,2448.64,PARENT003778,P00044908,ETFTrading-10,1772.8885,,Bond,1213,2151951.25,2024-09-24,Unsettled,buy,cancelled,Event Driven,GS,2024-09-19,Trader016,T0013,2024-09-24,,Voice,0.033
+,Partial,Options Trading,eurex,,1548.44,Unconfirmed,Wells Fargo,DE,CP0041,Institution,2024-10-03T17:24:38,EUR,,,DEAL00044909,0.9248,Structured,,NYSE,EXT39216791,168.41,0.027116,INST007326,JPM Option,Option,False,US6968995032,2024-10-04T01:24:38,,6658746.55,,,P00044909,OptionsTrading-3,1670.8463,,Option,3985,6660463.4,2024-10-07,Failed,sell,failed,Hedging,JPM,2024-10-03,Trader048,T0021,2024-10-07,29.76,Electronic,
+,Pending,Bond Trading,jscc,,170.86,Pending,Wells Fargo,HK,CP0054,Institution,2025-07-07T17:24:38,GBP,,,DEAL00044910,,Exotics,,NYSE,EXT40637018,7.55,,INST008592,JPM Forward,Forward,True,,2025-07-08T08:24:38,,230937.19,,PARENT004767,P00044910,BondTrading-5,2080.4465,,Forward,111,231115.6,2025-07-10,Settled,buy,cancelled,Market Making,JPM,2025-07-07,Trader027,T0050,2025-07-10,,Voice,
+,Pending,Credit Trading,lch,,3894.3,Rejected,Goldman Sachs,FR,CP0027,Broker,2025-04-29T17:24:38,JPY,,,DEAL00044911,,Delta One,,NYSE,EXT79472936,25.98,,INST007613,GS Future,Future,False,US1044339730,2025-04-30T01:24:38,2031-09-17,2047349.55,,,P00044911,CreditTrading-1,4915.0267,,Future,416,2051269.83,2025-05-04,Pending,sell,cancelled,Arbitrage,GS,2025-04-29,Trader040,T0027,2025-05-04,,Voice,
+,Unallocated,Derivatives,lch,,5336.51,Pending,BNP Paribas,HK,CP0030,Institution,2024-10-09T17:24:38,GBP,826466364,,DEAL00044912,,Prop Trading,,NYSE,EXT27168635,151.73,,INST004423,BAC CDS,CDS,False,US9346114814,2024-10-10T11:24:38,,9180652.25,,,P00044912,Derivatives-3,1399.2064,,CDS,6561,9186140.49,2024-10-10,Unsettled,buy,cancelled,Relative Value,BAC,2024-10-09,Trader020,T0049,2024-10-10,,Voice,
+,Pending,ETF Trading,ice,,13733.89,Pending,Bank of America,CA,CP0098,Broker,2025-01-02T17:24:38,JPY,,,DEAL00044913,-0.0098,Market Making,,NASDAQ,,461.06,0.046825,INST009007,TTE Option,Option,True,US6606558116,2025-01-02T20:24:38,,7509618.84,,PARENT004795,P00044913,ETFTrading-9,2450.5457,,Option,3064,7523813.79,2025-01-07,Failed,sell,failed,Arbitrage,TTE,2025-01-02,Trader033,T0040,2025-01-07,10.98,Voice,
+,Allocated,FX Trading,eurex,Trade 44914 - Special handling required,1218.14,Confirmed,Barclays,JP,CP0019,Institution,2024-09-19T17:24:38,USD,,4437.36,DEAL00044914,,Electronic,,NYSE,EXT10079227,44.45,,INST009440,XOM Swap,Swap,False,US9646180201,2024-09-20T10:24:38,,706984.51,4881.1,,P00044914,FXTrading-7,1280.0992,Bank of America,Swap,552,708247.1,2024-09-20,Unsettled,sell,completed,Mean Reversion,XOM,2024-09-19,Trader005,T0028,2024-09-20,,Voice,
+,Allocated,Commodities,lch,,196.31,Rejected,Bank of America,HK,CP0015,Broker,2024-08-17T17:24:38,CHF,752412316,,DEAL00044915,-0.375,Structured,,NYSE,EXT59759059,29.2,0.092004,INST008429,MSFT Option,Option,True,,2024-08-18T16:24:38,,501320.96,,,P00044915,Commodities-6,2411.5479,Deutsche Bank,Option,207,501546.47,2024-08-19,Failed,sell,cancelled,Mean Reversion,MSFT,2024-08-17,Trader009,T0032,2024-08-19,63.47,Electronic,
+,Partial,Prime Brokerage,ice,,122.0,Rejected,Mizuho,AU,CP0088,Institution,2025-06-29T17:24:38,CAD,,,DEAL00044916,,Exotics,,NYSE,,51.14,,INST002976,SHEL FX Spot,FX Spot,False,US7449876441,2025-06-29T20:24:38,2026-05-30,693380.38,,,P00044916,PrimeBrokerage-10,109.8955,,FX Spot,6309,693553.52,2025-07-01,Failed,sell,partial,Market Making,SHEL,2025-06-29,Trader016,T0028,2025-07-01,,Electronic,
+,Allocated,Commodities,ice,,9316.53,Rejected,JP Morgan,CA,CP0078,Broker,2025-03-04T17:24:38,JPY,324137513,,DEAL00044917,,Prop Trading,,NASDAQ,,206.12,,INST003282,AMZN Equity,Equity,False,US2240420712,2025-03-05T12:24:38,,4812994.31,,PARENT005187,P00044917,Commodities-9,2859.9103,,Equity,1682,4822516.96,2025-03-09,Failed,buy,pending,Market Making,AMZN,2025-03-04,Trader010,T0017,2025-03-09,,Electronic,
+6927.88,Allocated,ETF Trading,dtcc,Trade 44918 - Special handling required,14145.22,Pending,Barclays,HK,CP0095,Institution,2025-02-14T17:24:38,AUD,,7373.53,DEAL00044918,,Arbitrage,23.18,NYSE,EXT18581016,885.42,,INST001688,HSBC Bond,Bond,True,US8893730138,2025-02-15T14:24:38,,9329092.6,8110.88,PARENT001533,P00044918,ETFTrading-1,907.0307,,Bond,10285,9344123.24,2025-02-19,Failed,buy,cancelled,Hedging,HSBC,2025-02-14,Trader011,T0023,2025-02-19,,Electronic,0.0523
+,Pending,Prime Brokerage,lch,,2749.04,Confirmed,JP Morgan,UK,CP0073,Institution,2024-10-08T17:24:38,CHF,,,DEAL00044919,,Electronic,,NASDAQ,EXT10422693,196.39,,INST004210,TSLA FX Spot,FX Spot,True,US6394770027,2024-10-09T11:24:38,,2309241.12,,,P00044919,PrimeBrokerage-6,1218.2108,Wells Fargo,FX Spot,1895,2312186.55,2024-10-09,Pending,buy,cancelled,Hedging,TSLA,2024-10-08,Trader009,T0005,2024-10-09,,Voice,
+,Pending,Prime Brokerage,dtcc,,5024.73,Unconfirmed,JP Morgan,CH,CP0027,Broker,2025-04-17T17:24:38,USD,223929416,,DEAL00044920,-0.6446,Exotics,,NYSE,,648.93,0.072863,INST001412,MSFT Option,Option,True,US6890338959,2025-04-18T14:24:38,2033-09-11,7710088.1,,,P00044920,PrimeBrokerage-4,2755.7233,,Option,2797,7715761.76,2025-04-22,Failed,sell,cancelled,Directional,MSFT,2025-04-17,Trader020,T0047,2025-04-22,46.23,Voice,
+,Allocated,Equity Trading,jscc,,2833.99,Pending,HSBC,JP,CP0011,Institution,2024-10-07T17:24:38,GBP,678744987,,DEAL00044921,,Flow Trading,,NYSE,EXT23786078,249.32,,INST002331,TTE Future,Future,False,US3062690196,2024-10-08T17:24:38,2026-06-19,2908148.3,,,P00044921,EquityTrading-6,30.6382,,Future,94919,2911231.61,2024-10-09,Failed,sell,cancelled,Mean Reversion,TTE,2024-10-07,Trader019,T0021,2024-10-09,,Voice,
+,Pending,Structured Products,dtcc,,3231.63,Confirmed,HSBC,UK,CP0052,Institution,2025-05-15T17:24:38,AUD,,,DEAL00044922,,Structured,,NYSE,EXT45657407,129.09,,INST006017,TSLA FX Forward,FX Forward,True,US1712385554,2025-05-16T13:24:38,,9335770.6,,,P00044922,StructuredProducts-2,960.5263,Deutsche Bank,FX Forward,9719,9339131.32,2025-05-19,Unsettled,sell,cancelled,Relative Value,TSLA,2025-05-15,Trader048,T0041,2025-05-19,,Voice,
+,Partial,Emerging Markets,jscc,,4811.5,Unconfirmed,UBS,JP,CP0097,Broker,2025-05-05T17:24:38,GBP,,,DEAL00044923,,Electronic,,NYSE,EXT97632698,50.82,,INST003866,SHEL Commodity,Commodity,True,US6220367301,2025-05-05T19:24:38,,3272526.56,,,P00044923,EmergingMarkets-8,17.9677,,Commodity,182133,3277388.88,2025-05-10,Failed,sell,pending,Arbitrage,SHEL,2025-05-05,Trader005,T0038,2025-05-10,,Voice,
+,Unallocated,Emerging Markets,eurex,,2801.96,Confirmed,Credit Suisse,US,CP0076,Institution,2024-10-28T17:24:38,AUD,461470615,,DEAL00044924,,Electronic,,NYSE,EXT42937786,81.36,,INST008901,LLY Commodity,Commodity,False,US9250784666,2024-10-28T22:24:38,2033-05-12,5243814.87,,,P00044924,EmergingMarkets-9,4525.8949,Credit Suisse,Commodity,1158,5246698.19,2024-10-31,Pending,sell,pending,Event Driven,LLY,2024-10-28,Trader003,T0033,2024-10-31,,Electronic,
+2935.57,Pending,Equity Trading,jscc,,6325.68,Pending,HSBC,FR,CP0084,Institution,2024-12-14T17:24:38,GBP,,281.89,DEAL00044925,,Arbitrage,20.77,NASDAQ,EXT58876247,250.01,,INST006527,AAPL Bond,Bond,True,US7351623898,2024-12-15T08:24:38,2032-11-17,3608713.55,310.08,,P00044925,EquityTrading-10,1970.5418,UBS,Bond,1831,3615289.24,2024-12-18,Pending,sell,completed,Relative Value,AAPL,2024-12-14,Trader044,T0050,2024-12-18,,Electronic,0.082
+,Pending,FX Trading,eurex,,6157.61,Unconfirmed,HSBC,FR,CP0032,Broker,2025-01-17T17:24:38,CHF,918688238,,DEAL00044926,,Exotics,,NASDAQ,EXT41327311,49.62,,INST007667,BAC Equity,Equity,True,US7399138238,2025-01-18T13:24:38,2028-12-01,3693259.03,,,P00044926,FXTrading-2,2428.9836,,Equity,1520,3699466.26,2025-01-19,Unsettled,buy,cancelled,Momentum,BAC,2025-01-17,Trader013,T0028,2025-01-19,,Electronic,
+,Partial,FX Trading,cme,Trade 44927 - Special handling required,3762.96,Unconfirmed,RBC Capital,US,CP0059,Institution,2025-06-30T17:24:38,GBP,956858619,,DEAL00044927,,Structured,,NYSE,EXT92432960,151.69,,INST006577,CVX Forward,Forward,False,US8949239839,2025-07-01T02:24:38,2029-09-29,3834833.05,,,P00044927,FXTrading-6,2224.2044,Wells Fargo,Forward,1724,3838747.7,2025-07-02,Unsettled,sell,cancelled,Market Making,CVX,2025-06-30,Trader039,T0027,2025-07-02,,Voice,
+,Pending,Credit Trading,cme,,3418.03,Confirmed,HSBC,UK,CP0088,Broker,2025-03-26T17:24:38,GBP,,,DEAL00044928,,Market Making,,NASDAQ,,145.27,,INST008456,C Index,Index,True,US4525147873,2025-03-27T12:24:38,,5646061.71,,PARENT005689,P00044928,CreditTrading-8,4484.7494,,Index,1258,5649625.01,2025-03-29,Settled,sell,pending,Event Driven,C,2025-03-26,Trader020,T0050,2025-03-29,,Electronic,
+,Partial,Emerging Markets,dtcc,Trade 44929 - Special handling required,742.69,Confirmed,Barclays,JP,CP0085,Broker,2025-04-13T17:24:38,JPY,319274248,,DEAL00044929,,Market Making,,NYSE,,125.35,,INST008420,META Forward,Forward,False,US5169385611,2025-04-14T16:24:38,,1363076.49,,PARENT008053,P00044929,EmergingMarkets-7,3205.1775,Bank of America,Forward,425,1363944.53,2025-04-17,Failed,buy,pending,Relative Value,META,2025-04-13,Trader027,T0029,2025-04-17,,Electronic,
+,Allocated,Futures Trading,eurex,,11444.93,Pending,UBS,HK,CP0038,Institution,2025-07-09T17:24:38,CAD,,6146.16,DEAL00044930,,Exotics,,NYSE,EXT57297614,336.16,,INST004335,MS Swap,Swap,True,US6635553743,2025-07-09T19:24:38,,8038260.99,6760.78,PARENT009751,P00044930,FuturesTrading-1,2337.4659,,Swap,3438,8050042.08,2025-07-10,Pending,buy,completed,Market Making,MS,2025-07-09,Trader043,T0031,2025-07-10,,Electronic,
+,Partial,Options Trading,eurex,,3932.16,Rejected,Wells Fargo,SG,CP0087,Institution,2025-03-28T17:24:38,AUD,,3445.57,DEAL00044931,,Market Making,,NYSE,EXT52920617,91.81,,INST009840,MRK Swap,Swap,False,US1724834108,2025-03-29T10:24:38,2027-10-01,4623531.24,3790.13,,P00044931,OptionsTrading-5,2407.141,,Swap,1920,4627555.21,2025-03-29,Settled,sell,completed,Hedging,MRK,2025-03-28,Trader036,T0037,2025-03-29,,Electronic,
+,Allocated,FX Trading,lch,,973.73,Unconfirmed,Citigroup,SG,CP0093,Broker,2024-09-30T17:24:38,EUR,918506409,,DEAL00044932,,Market Making,,NYSE,EXT73921258,60.91,,INST009242,GOOGL Forward,Forward,True,US5266608628,2024-09-30T19:24:38,2031-09-10,817877.26,,,P00044932,FXTrading-8,2678.4277,Credit Suisse,Forward,305,818911.9,2024-10-04,Unsettled,sell,cancelled,Mean Reversion,GOOGL,2024-09-30,Trader008,T0031,2024-10-04,,Electronic,
+,Pending,Commodities,jscc,Trade 44933 - Special handling required,3045.59,Unconfirmed,RBC Capital,JP,CP0097,Institution,2025-04-09T17:24:38,CAD,941471754,,DEAL00044933,,Prop Trading,,NYSE,EXT80472965,156.95,,INST005269,BAC CDS,CDS,True,US5645436881,2025-04-10T15:24:38,,2829150.19,,,P00044933,Commodities-4,4333.6907,,CDS,652,2832352.73,2025-04-11,Unsettled,sell,completed,Arbitrage,BAC,2025-04-09,Trader020,T0018,2025-04-11,,Electronic,
+,Pending,Emerging Markets,lch,,17089.55,Unconfirmed,Jefferies,US,CP0097,Broker,2024-09-14T17:24:38,CAD,,,DEAL00044934,,Structured,,NYSE,EXT44391331,241.23,,INST009565,C Equity,Equity,True,US2473772815,2024-09-15T00:24:38,,8952113.16,,PARENT002750,P00044934,EmergingMarkets-4,1186.2817,,Equity,7546,8969443.94,2024-09-19,Pending,sell,failed,Arbitrage,C,2024-09-14,Trader021,T0024,2024-09-19,,Electronic,
+,Pending,Prime Brokerage,eurex,Trade 44935 - Special handling required,9407.83,Confirmed,JP Morgan,JP,CP0058,Institution,2025-04-19T17:24:38,CHF,,,DEAL00044935,,Delta One,,NYSE,,121.76,,INST002421,TTE Future,Future,True,,2025-04-19T23:24:38,,5771592.14,,PARENT006911,P00044935,PrimeBrokerage-2,983.9298,,Future,5865,5781121.73,2025-04-23,Settled,buy,pending,Directional,TTE,2025-04-19,Trader010,T0046,2025-04-23,,Voice,
+,Pending,Commodities,lch,,1209.38,Confirmed,Morgan Stanley,JP,CP0084,Institution,2025-01-30T17:24:38,AUD,839259306,,DEAL00044936,-0.098,Market Making,,NYSE,EXT86334695,205.23,0.012654,INST004948,GOOGL Option,Option,True,,2025-01-31T06:24:38,,4606634.99,,,P00044936,Commodities-7,218.2998,,Option,21102,4608049.6,2025-02-03,Failed,buy,cancelled,Market Making,GOOGL,2025-01-30,Trader033,T0003,2025-02-03,35.13,Electronic,
+,Partial,Futures Trading,cme,,1330.71,Pending,Nomura,CA,CP0085,Broker,2025-02-27T17:24:38,AUD,,,DEAL00044937,0.5545,Arbitrage,,NYSE,EXT59161716,88.56,0.027972,INST006966,TSLA Option,Option,True,US5223821908,2025-02-28T08:24:38,,3278742.31,,,P00044937,FuturesTrading-10,1284.9972,,Option,2551,3280161.58,2025-03-04,Settled,sell,partial,Mean Reversion,TSLA,2025-02-27,Trader040,T0005,2025-03-04,12.51,Electronic,
+,Pending,Credit Trading,ice,,10634.22,Confirmed,Credit Suisse,US,CP0093,Institution,2024-12-28T17:24:38,JPY,,,DEAL00044938,,Exotics,,NYSE,EXT09956994,486.99,,INST006575,MS Commodity,Commodity,True,US9066573880,2024-12-29T09:24:38,,7912718.59,,,P00044938,CreditTrading-2,2761.5347,Barclays,Commodity,2865,7923839.8,2024-12-29,Failed,buy,partial,Relative Value,MS,2024-12-28,Trader050,T0033,2024-12-29,,Electronic,
+,Partial,Derivatives,dtcc,,8404.5,Unconfirmed,Citigroup,FR,CP0035,Institution,2024-11-28T17:24:38,AUD,447243261,,DEAL00044939,,Flow Trading,,NYSE,,108.31,,INST001749,HSBC FX Spot,FX Spot,True,US6012264142,2024-11-28T19:24:38,,6993384.98,,PARENT002879,P00044939,Derivatives-10,3499.8069,BNP Paribas,FX Spot,1998,7001897.79,2024-12-02,Settled,buy,completed,Relative Value,HSBC,2024-11-28,Trader025,T0008,2024-12-02,,Voice,
+,Allocated,Futures Trading,lch,,1725.8,Pending,Goldman Sachs,CA,CP0025,Broker,2024-08-17T17:24:38,EUR,,9635.49,DEAL00044940,,Market Making,,NYSE,,29.02,,INST009926,GS Swap,Swap,True,,2024-08-18T16:24:38,,970744.65,10599.04,,P00044940,FuturesTrading-7,372.8078,,Swap,2603,972499.47,2024-08-19,Failed,sell,partial,Market Making,GS,2024-08-17,Trader008,T0037,2024-08-19,,Electronic,
+,Unallocated,Commodities,eurex,,2945.21,Rejected,Goldman Sachs,AU,CP0025,Institution,2025-02-23T17:24:38,CHF,277614966,,DEAL00044941,,Prop Trading,,NYSE,EXT40655899,183.71,,INST006168,AMZN CDS,CDS,True,US6824884101,2025-02-24T06:24:38,,2831210.99,,PARENT001822,P00044941,Commodities-2,3886.287,,CDS,728,2834339.91,2025-02-26,Unsettled,buy,failed,Event Driven,AMZN,2025-02-23,Trader030,T0035,2025-02-26,,Electronic,
+6532.31,Pending,ETF Trading,ice,,5438.47,Rejected,HSBC,US,CP0072,Institution,2025-02-28T17:24:38,CAD,,2839.09,DEAL00044942,,Delta One,8.78,NYSE,,153.8,,INST008818,MSFT Bond,Bond,True,US1785109874,2025-03-01T01:24:38,,7757394.16,3123.0,,P00044942,ETFTrading-10,3822.9129,,Bond,2029,7762986.43,2025-03-05,Unsettled,sell,pending,Market Making,MSFT,2025-02-28,Trader031,T0037,2025-03-05,,Voice,0.0232
+,Pending,Structured Products,jscc,,12507.52,Unconfirmed,Deutsche Bank,DE,CP0086,Institution,2024-11-22T17:24:38,USD,,,DEAL00044943,,Exotics,,NYSE,EXT30695408,119.35,,INST004014,AMZN FX Spot,FX Spot,True,US2868659331,2024-11-23T10:24:38,,9251561.42,,PARENT004807,P00044943,StructuredProducts-6,1647.9373,,FX Spot,5614,9264188.29,2024-11-23,Pending,buy,pending,Momentum,AMZN,2024-11-22,Trader031,T0042,2024-11-23,,Voice,
+,Partial,Derivatives,ice,,247.0,Confirmed,Jefferies,CA,CP0072,Institution,2024-09-29T17:24:38,AUD,800180471,,DEAL00044944,,Arbitrage,,NYSE,EXT72010805,136.27,,INST007735,NVDA Forward,Forward,False,US9045561555,2024-09-30T08:24:38,2025-03-24,1644817.84,,PARENT005317,P00044944,Derivatives-5,2694.0566,,Forward,610,1645201.11,2024-10-04,Unsettled,buy,cancelled,Relative Value,NVDA,2024-09-29,Trader033,T0047,2024-10-04,,Voice,
+,Unallocated,Options Trading,cme,,1149.55,Pending,UBS,JP,CP0039,Broker,2025-06-17T17:24:38,CAD,399509437,,DEAL00044945,,Arbitrage,,NYSE,EXT18885177,132.97,,INST005959,TSLA Forward,Forward,False,US9350175079,2025-06-18T00:24:38,2026-08-14,1512114.71,,,P00044945,OptionsTrading-2,1417.5399,,Forward,1066,1513397.23,2025-06-19,Unsettled,sell,partial,Market Making,TSLA,2025-06-17,Trader026,T0021,2025-06-19,,Electronic,
+,Pending,Emerging Markets,jscc,,4067.3,Confirmed,Morgan Stanley,JP,CP0020,Institution,2025-02-16T17:24:38,CAD,,8542.35,DEAL00044946,,Arbitrage,,NASDAQ,EXT57455754,247.23,,INST008107,XOM Swap,Swap,True,,2025-02-16T18:24:38,2032-09-02,3252018.98,9396.59,,P00044946,EmergingMarkets-2,4717.622,,Swap,689,3256333.51,2025-02-21,Unsettled,sell,pending,Momentum,XOM,2025-02-16,Trader007,T0022,2025-02-21,,Electronic,
+,Pending,Credit Trading,eurex,,5212.7,Confirmed,HSBC,AU,CP0073,Institution,2025-06-25T17:24:38,AUD,,,DEAL00044947,,Market Making,,NASDAQ,,379.51,,INST000757,BP Index,Index,True,US2646352722,2025-06-26T12:24:38,2033-06-18,5391082.06,,,P00044947,CreditTrading-2,1167.4153,,Index,4617,5396674.27,2025-06-29,Pending,sell,failed,Directional,BP,2025-06-25,Trader032,T0041,2025-06-29,,Voice,
+,Unallocated,Commodities,dtcc,,1458.89,Confirmed,Citigroup,JP,CP0019,Broker,2024-11-02T17:24:38,EUR,797091647,,DEAL00044948,,Arbitrage,,NYSE,,684.59,,INST005869,JPM ETF,ETF,True,,2024-11-03T13:24:38,,8296608.22,,,P00044948,Commodities-2,4439.4752,,ETF,1868,8298751.7,2024-11-05,Unsettled,buy,pending,Momentum,JPM,2024-11-02,Trader049,T0030,2024-11-05,,Electronic,
+,Unallocated,Emerging Markets,jscc,,7719.65,Rejected,UBS,CH,CP0006,Institution,2024-10-06T17:24:38,CHF,,,DEAL00044949,,Arbitrage,,NYSE,EXT74241308,116.13,,INST000934,META ETF,ETF,True,US3149260780,2024-10-06T20:24:38,,4772259.9,,,P00044949,EmergingMarkets-2,32.7004,Citigroup,ETF,145938,4780095.68,2024-10-07,Pending,sell,partial,Relative Value,META,2024-10-06,Trader002,T0033,2024-10-07,,Voice,
+,Allocated,FX Trading,ice,Trade 44950 - Special handling required,215.25,Confirmed,BNP Paribas,DE,CP0057,Institution,2025-03-29T17:24:38,CAD,,,DEAL00044950,,Arbitrage,,NYSE,EXT86582339,27.06,,INST002828,TTE Index,Index,True,,2025-03-30T01:24:38,,274491.37,,,P00044950,FXTrading-2,2736.81,,Index,100,274733.68,2025-04-02,Settled,sell,partial,Relative Value,TTE,2025-03-29,Trader039,T0003,2025-04-02,,Electronic,
+,Partial,Bond Trading,dtcc,,9567.13,Pending,HSBC,JP,CP0044,Broker,2024-11-17T17:24:38,JPY,316576681,7427.68,DEAL00044951,,Prop Trading,,NYSE,EXT99265830,168.36,,INST006158,MSFT Swap,Swap,False,,2024-11-18T14:24:38,2034-03-16,5783913.64,8170.45,,P00044951,BondTrading-4,2310.3918,,Swap,2503,5793649.13,2024-11-18,Unsettled,buy,pending,Arbitrage,MSFT,2024-11-17,Trader050,T0031,2024-11-18,,Electronic,
+,Pending,Bond Trading,eurex,,9683.1,Confirmed,UBS,UK,CP0055,Institution,2024-10-04T17:24:38,CAD,915747208,,DEAL00044952,,Structured,,NYSE,EXT18883699,547.99,,INST009056,WFC CDS,CDS,True,US3090794272,2024-10-05T01:24:38,,7907190.31,,,P00044952,BondTrading-10,1609.885,Morgan Stanley,CDS,4911,7917421.4,2024-10-07,Settled,sell,completed,Mean Reversion,WFC,2024-10-04,Trader039,T0008,2024-10-07,,Electronic,
+,Partial,Futures Trading,ice,,11095.86,Confirmed,UBS,US,CP0095,Institution,2025-08-05T17:24:38,CHF,,,DEAL00044953,,Market Making,,NYSE,EXT04811838,688.09,,INST006125,HSBC Equity,Equity,False,US1765090854,2025-08-06T11:24:38,2032-11-01,8088544.75,,PARENT001314,P00044953,FuturesTrading-7,2229.8194,,Equity,3627,8100328.7,2025-08-06,Failed,buy,completed,Hedging,HSBC,2025-08-05,Trader020,T0047,2025-08-06,,Electronic,
+,Pending,Equity Trading,eurex,,5098.55,Pending,Citigroup,CH,CP0086,Institution,2025-03-22T17:24:38,CAD,903981040,,DEAL00044954,,Prop Trading,,NYSE,EXT33157302,64.72,,INST000606,TSLA Index,Index,True,US5379243217,2025-03-23T06:24:38,,2659897.6,,,P00044954,EquityTrading-2,3910.6353,,Index,680,2665060.87,2025-03-23,Unsettled,sell,partial,Market Making,TSLA,2025-03-22,Trader002,T0009,2025-03-23,,Electronic,
+,Pending,Commodities,lch,,313.46,Pending,Nomura,CA,CP0012,Institution,2025-05-07T17:24:38,GBP,953484044,,DEAL00044955,0.4228,Arbitrage,,NYSE,EXT83110795,30.47,0.074312,INST001044,META Option,Option,False,US7820917014,2025-05-08T16:24:38,,481788.64,,,P00044955,Commodities-9,580.5529,,Option,829,482132.57,2025-05-10,Failed,buy,completed,Directional,META,2025-05-07,Trader014,T0018,2025-05-10,91.71,Electronic,
+,Unallocated,Futures Trading,dtcc,,2170.58,Pending,BNP Paribas,FR,CP0057,Broker,2025-02-14T17:24:38,AUD,798743437,,DEAL00044956,,Arbitrage,,NYSE,EXT95332465,850.62,,INST000705,PFE Forward,Forward,False,US3542004934,2025-02-14T21:24:38,2033-06-30,9681526.91,,,P00044956,FuturesTrading-7,2396.2238,Credit Suisse,Forward,4040,9684548.11,2025-02-19,Settled,sell,failed,Event Driven,PFE,2025-02-14,Trader006,T0018,2025-02-19,,Electronic,
+,Allocated,Emerging Markets,lch,,7406.3,Pending,Citigroup,UK,CP0025,Institution,2025-01-25T17:24:38,EUR,,,DEAL00044957,,Flow Trading,,NYSE,EXT35078433,492.96,,INST004553,SHEL Equity,Equity,True,US4432138118,2025-01-26T06:24:38,,6280638.31,,,P00044957,EmergingMarkets-7,3408.8621,,Equity,1842,6288537.57,2025-01-30,Pending,buy,failed,Hedging,SHEL,2025-01-25,Trader022,T0020,2025-01-30,,Voice,
+,Partial,ETF Trading,eurex,,6181.64,Unconfirmed,UBS,CA,CP0038,Broker,2025-05-21T17:24:38,GBP,,,DEAL00044958,0.7674,Electronic,,NYSE,EXT16751971,230.71,0.075261,INST005188,META Option,Option,True,US7897184189,2025-05-22T09:24:38,2026-12-03,4292404.21,,,P00044958,ETFTrading-10,4589.8818,,Option,935,4298816.56,2025-05-26,Pending,sell,partial,Event Driven,META,2025-05-21,Trader022,T0017,2025-05-26,28.72,Electronic,
+,Pending,Credit Trading,cme,,2375.32,Rejected,Morgan Stanley,CA,CP0050,Institution,2025-03-28T17:24:38,AUD,744205202,,DEAL00044959,,Market Making,,NYSE,EXT30381909,38.07,,INST003561,LLY FX Spot,FX Spot,True,US5095007198,2025-03-29T00:24:38,2031-05-18,1830907.29,,,P00044959,CreditTrading-1,2944.4543,Wells Fargo,FX Spot,621,1833320.68,2025-04-01,Unsettled,sell,failed,Hedging,LLY,2025-03-28,Trader022,T0007,2025-04-01,,Electronic,
+,Allocated,Structured Products,eurex,,12408.69,Pending,BNP Paribas,AU,CP0070,Broker,2025-02-14T17:24:38,CAD,,,DEAL00044960,,Structured,,NYSE,EXT62468174,525.83,,INST008342,GOOGL Future,Future,False,US4239808013,2025-02-15T02:24:38,2026-10-13,9206584.57,,,P00044960,StructuredProducts-6,106.6623,JP Morgan,Future,86315,9219519.09,2025-02-19,Settled,buy,failed,Directional,GOOGL,2025-02-14,Trader037,T0038,2025-02-19,,Voice,
+,Partial,ETF Trading,jscc,,4741.62,Confirmed,Credit Suisse,SG,CP0047,Institution,2024-10-19T17:24:38,USD,,,DEAL00044961,,Delta One,,NYSE,,202.9,,INST008216,CVX Forward,Forward,True,US9784697784,2024-10-20T13:24:38,,4650757.95,,,P00044961,ETFTrading-7,2748.7104,,Forward,1691,4655702.47,2024-10-21,Unsettled,buy,cancelled,Mean Reversion,CVX,2024-10-19,Trader044,T0050,2024-10-21,,Electronic,
+,Pending,Futures Trading,jscc,,1350.82,Pending,JP Morgan,SG,CP0023,Broker,2025-05-27T17:24:38,CHF,802163725,4083.09,DEAL00044962,,Delta One,,NYSE,EXT72355273,121.12,,INST004078,JPM Swap,Swap,True,,2025-05-28T09:24:38,2025-07-03,2015415.39,4491.4,,P00044962,FuturesTrading-6,403.1959,,Swap,4998,2016887.33,2025-05-31,Unsettled,sell,partial,Directional,JPM,2025-05-27,Trader036,T0015,2025-05-31,,Voice,
+,Pending,Prime Brokerage,eurex,Trade 44963 - Special handling required,12170.33,Confirmed,Wells Fargo,US,CP0024,Institution,2024-10-04T17:24:38,CHF,,,DEAL00044963,,Structured,,NASDAQ,EXT59076977,207.29,,INST009514,SHEL CDS,CDS,True,US9848591433,2024-10-05T14:24:38,,9209725.05,,,P00044963,PrimeBrokerage-9,4446.2286,,CDS,2071,9222102.67,2024-10-08,Failed,buy,cancelled,Market Making,SHEL,2024-10-04,Trader039,T0037,2024-10-08,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,3437.28,Rejected,Morgan Stanley,UK,CP0096,Broker,2025-07-22T17:24:38,CHF,,,DEAL00044964,,Exotics,,NYSE,,103.5,,INST002969,AMZN FX Forward,FX Forward,True,US1955921430,2025-07-23T09:24:38,2035-03-16,3555473.56,,,P00044964,PrimeBrokerage-10,101.2039,,FX Forward,35131,3559014.34,2025-07-24,Unsettled,buy,failed,Momentum,AMZN,2025-07-22,Trader018,T0023,2025-07-24,,Voice,
+,Partial,Options Trading,dtcc,,2780.86,Unconfirmed,JP Morgan,FR,CP0050,Institution,2025-02-28T17:24:38,EUR,,3061.5,DEAL00044965,,Electronic,,NYSE,EXT72560842,183.35,,INST001923,TTE Swap,Swap,True,US5700644411,2025-02-28T20:24:38,2026-06-26,4126910.14,3367.65,,P00044965,OptionsTrading-2,3328.4963,,Swap,1239,4129874.35,2025-03-05,Failed,buy,pending,Relative Value,TTE,2025-02-28,Trader002,T0043,2025-03-05,,Electronic,
+,Unallocated,Futures Trading,lch,,637.67,Pending,UBS,US,CP0009,Institution,2024-09-29T17:24:38,CHF,762718376,,DEAL00044966,-0.8736,Prop Trading,,NYSE,EXT08978569,125.96,0.09869,INST008477,C Option,Option,True,,2024-09-29T23:24:38,,2775396.28,,,P00044966,FuturesTrading-9,3377.1712,,Option,821,2776159.91,2024-10-04,Settled,sell,cancelled,Directional,C,2024-09-29,Trader019,T0042,2024-10-04,24.79,Electronic,
+,Partial,Futures Trading,eurex,,7523.08,Unconfirmed,Deutsche Bank,US,CP0047,Institution,2025-07-25T17:24:38,USD,,,DEAL00044967,,Structured,,NYSE,EXT19099403,322.85,,INST006388,C CDS,CDS,True,US7745314166,2025-07-26T12:24:38,,4221846.56,,,P00044967,FuturesTrading-2,3521.1231,Credit Suisse,CDS,1199,4229692.49,2025-07-27,Pending,sell,failed,Arbitrage,C,2025-07-25,Trader013,T0022,2025-07-27,,Electronic,
+,Pending,FX Trading,lch,Trade 44968 - Special handling required,11663.82,Pending,Nomura,CH,CP0045,Institution,2025-06-09T17:24:38,EUR,,,DEAL00044968,,Exotics,,NYSE,EXT48409546,451.93,,INST009426,PFE CDS,CDS,True,US7197707990,2025-06-10T00:24:38,,8128412.72,,,P00044968,FXTrading-5,608.9995,,CDS,13347,8140528.47,2025-06-12,Failed,buy,cancelled,Market Making,PFE,2025-06-09,Trader005,T0013,2025-06-12,,Voice,
+,Partial,Options Trading,ice,,1912.58,Confirmed,Bank of America,SG,CP0011,Broker,2025-02-12T17:24:38,CHF,939961779,5596.2,DEAL00044969,,Exotics,,NYSE,EXT18990075,31.78,,INST006642,NVDA Swap,Swap,True,,2025-02-13T12:24:38,,2245599.94,6155.82,,P00044969,OptionsTrading-6,2357.9371,,Swap,952,2247544.3,2025-02-13,Unsettled,buy,completed,Directional,NVDA,2025-02-12,Trader027,T0027,2025-02-13,,Electronic,
+,Pending,Emerging Markets,jscc,,3157.3,Rejected,Credit Suisse,SG,CP0031,Institution,2025-02-03T17:24:38,CHF,,,DEAL00044970,,Delta One,,NYSE,EXT13061192,53.68,,INST000427,MRK FX Forward,FX Forward,True,,2025-02-04T02:24:38,2031-01-11,3453026.74,,,P00044970,EmergingMarkets-6,2038.7373,Mizuho,FX Forward,1693,3456237.72,2025-02-08,Pending,buy,cancelled,Relative Value,MRK,2025-02-03,Trader029,T0032,2025-02-08,,Voice,
+,Partial,Futures Trading,ice,,6397.37,Pending,Jefferies,CH,CP0057,Broker,2025-04-11T17:24:38,CAD,,,DEAL00044971,,Market Making,,NYSE,EXT02580162,50.69,,INST002881,AAPL Equity,Equity,False,US3830945265,2025-04-12T12:24:38,2027-08-02,3583477.66,,,P00044971,FuturesTrading-3,4644.1644,,Equity,771,3589925.72,2025-04-12,Settled,sell,completed,Momentum,AAPL,2025-04-11,Trader015,T0013,2025-04-12,,Voice,
+,Allocated,ETF Trading,dtcc,,5884.79,Unconfirmed,RBC Capital,DE,CP0048,Institution,2025-03-31T17:24:38,GBP,,7444.47,DEAL00044972,,Prop Trading,,NASDAQ,EXT24882529,165.73,,INST001350,NVDA Swap,Swap,True,US6698622493,2025-04-01T12:24:38,,5399218.81,8188.92,,P00044972,ETFTrading-2,86.3756,,Swap,62508,5405269.33,2025-04-03,Settled,buy,failed,Momentum,NVDA,2025-03-31,Trader016,T0006,2025-04-03,,Electronic,
+,Pending,Derivatives,lch,,1413.92,Confirmed,Nomura,DE,CP0020,Broker,2025-08-01T17:24:38,CHF,,,DEAL00044973,,Arbitrage,,NYSE,EXT37424507,129.94,,INST007025,MRK CDS,CDS,True,US7521991551,2025-08-02T13:24:38,2027-01-03,1460460.27,,,P00044973,Derivatives-2,2564.3644,,CDS,569,1462004.13,2025-08-05,Pending,sell,completed,Event Driven,MRK,2025-08-01,Trader036,T0039,2025-08-05,,Voice,
+,Unallocated,Credit Trading,lch,Trade 44974 - Special handling required,5757.97,Rejected,Nomura,FR,CP0015,Institution,2025-06-15T17:24:38,CHF,,,DEAL00044974,,Exotics,,NYSE,,103.41,,INST006768,NVDA Index,Index,True,US8101791148,2025-06-15T18:24:38,2029-02-20,2985630.73,,,P00044974,CreditTrading-3,4168.7072,Credit Suisse,Index,716,2991492.11,2025-06-19,Pending,buy,pending,Relative Value,NVDA,2025-06-15,Trader036,T0041,2025-06-19,,Voice,
+7029.48,Unallocated,Futures Trading,ice,,3318.99,Rejected,Wells Fargo,FR,CP0095,Broker,2025-07-06T17:24:38,EUR,590286633,8740.9,DEAL00044975,,Delta One,2.45,NASDAQ,EXT38767441,331.56,,INST002905,MSFT Bond,Bond,True,,2025-07-07T07:24:38,,7355729.45,9614.99,,P00044975,FuturesTrading-10,4911.8364,,Bond,1497,7359380.0,2025-07-11,Settled,buy,completed,Mean Reversion,MSFT,2025-07-06,Trader035,T0016,2025-07-11,,Voice,0.0871
+,Unallocated,Emerging Markets,jscc,,12131.49,Pending,Barclays,SG,CP0073,Institution,2025-07-30T17:24:38,CHF,575983235,,DEAL00044976,,Prop Trading,,NYSE,EXT56461661,514.31,,INST006217,JPM ETF,ETF,True,,2025-07-31T05:24:38,,9601430.82,,,P00044976,EmergingMarkets-8,2177.318,Bank of America,ETF,4409,9614076.62,2025-08-04,Unsettled,buy,completed,Arbitrage,JPM,2025-07-30,Trader039,T0014,2025-08-04,,Voice,
+,Allocated,Emerging Markets,eurex,,718.22,Unconfirmed,BNP Paribas,US,CP0081,Institution,2024-12-06T17:24:38,JPY,,,DEAL00044977,,Arbitrage,,NASDAQ,EXT02056617,31.77,,INST009598,BP ETF,ETF,True,US4869470551,2024-12-07T04:24:38,2027-07-08,361314.19,,,P00044977,EmergingMarkets-3,4297.2911,,ETF,84,362064.18,2024-12-10,Failed,sell,completed,Mean Reversion,BP,2024-12-06,Trader039,T0016,2024-12-10,,Voice,
+,Pending,Equity Trading,eurex,Trade 44978 - Special handling required,12563.54,Unconfirmed,Citigroup,HK,CP0049,Broker,2025-03-10T17:24:38,EUR,748436962,,DEAL00044978,,Arbitrage,,NYSE,EXT96215077,174.89,,INST004327,TSLA Future,Future,False,,2025-03-11T09:24:38,2029-01-22,9113267.98,,,P00044978,EquityTrading-10,3752.9759,,Future,2428,9126006.41,2025-03-11,Settled,sell,failed,Directional,TSLA,2025-03-10,Trader042,T0003,2025-03-11,,Voice,
+,Unallocated,Futures Trading,cme,,3929.12,Unconfirmed,Bank of America,US,CP0062,Broker,2024-10-30T17:24:38,JPY,267777909,,DEAL00044979,,Delta One,,NYSE,EXT68221328,163.8,,INST008486,AMZN Future,Future,True,,2024-10-31T17:24:38,,2198942.67,,,P00044979,FuturesTrading-1,853.6786,,Future,2575,2203035.59,2024-11-04,Pending,sell,partial,Directional,AMZN,2024-10-30,Trader027,T0044,2024-11-04,,Voice,
+,Pending,Bond Trading,ice,,1382.86,Rejected,Wells Fargo,US,CP0011,Institution,2025-02-10T17:24:38,CHF,111345263,,DEAL00044980,,Delta One,,NYSE,EXT88565609,113.41,,INST007837,BAC FX Forward,FX Forward,False,US4578708804,2025-02-11T00:24:38,2027-01-19,1724342.58,,,P00044980,BondTrading-10,3949.9249,,FX Forward,436,1725838.85,2025-02-12,Unsettled,sell,failed,Market Making,BAC,2025-02-10,Trader044,T0001,2025-02-12,,Electronic,
+,Unallocated,Structured Products,lch,,4690.18,Rejected,BNP Paribas,SG,CP0054,Institution,2024-10-22T17:24:38,EUR,,,DEAL00044981,-0.2945,Electronic,,NYSE,EXT18767434,574.03,0.081351,INST008210,MRK Option,Option,False,US5597007032,2024-10-22T21:24:38,,6161715.97,,,P00044981,StructuredProducts-9,4935.2967,,Option,1248,6166980.18,2024-10-26,Settled,buy,partial,Mean Reversion,MRK,2024-10-22,Trader020,T0002,2024-10-26,74.37,Voice,
+,Pending,Emerging Markets,dtcc,,4339.0,Confirmed,Nomura,UK,CP0076,Institution,2025-04-15T17:24:38,USD,,,DEAL00044982,,Exotics,,NYSE,EXT41503785,147.53,,INST001090,BAC CDS,CDS,False,,2025-04-15T20:24:38,,6923107.37,,,P00044982,EmergingMarkets-3,4091.2281,,CDS,1692,6927593.9,2025-04-18,Unsettled,buy,cancelled,Mean Reversion,BAC,2025-04-15,Trader018,T0038,2025-04-18,,Electronic,
+,Allocated,Bond Trading,cme,,7586.62,Unconfirmed,Bank of America,UK,CP0095,Broker,2024-11-26T17:24:38,USD,,,DEAL00044983,,Delta One,,NYSE,EXT79073471,675.4,,INST005253,SHEL Forward,Forward,True,,2024-11-26T22:24:38,2026-07-28,7731205.94,,,P00044983,BondTrading-7,4096.1553,,Forward,1887,7739467.96,2024-11-27,Pending,sell,cancelled,Relative Value,SHEL,2024-11-26,Trader024,T0020,2024-11-27,,Voice,
+,Unallocated,FX Trading,eurex,,7902.92,Rejected,RBC Capital,US,CP0048,Broker,2025-06-22T17:24:38,CHF,456326093,,DEAL00044984,,Electronic,,NYSE,,302.09,,INST003324,BAC Index,Index,True,US7793025322,2025-06-23T09:24:38,2028-07-10,6590493.35,,,P00044984,FXTrading-8,1234.8257,,Index,5337,6598698.36,2025-06-27,Unsettled,sell,pending,Event Driven,BAC,2025-06-22,Trader015,T0019,2025-06-27,,Voice,
+,Pending,Equity Trading,jscc,,1418.62,Rejected,UBS,US,CP0077,Institution,2024-11-25T17:24:38,CHF,,,DEAL00044985,,Flow Trading,,NYSE,EXT24127346,31.13,,INST004272,UNH Commodity,Commodity,False,,2024-11-26T13:24:38,2026-07-29,1591553.63,,,P00044985,EquityTrading-3,1846.8126,,Commodity,861,1593003.38,2024-11-26,Failed,buy,failed,Relative Value,UNH,2024-11-25,Trader020,T0005,2024-11-26,,Electronic,
+,Unallocated,Prime Brokerage,cme,,7311.39,Pending,Wells Fargo,SG,CP0046,Institution,2024-10-05T17:24:38,CAD,,,DEAL00044986,,Structured,,NASDAQ,EXT16211054,342.31,,INST000453,MS CDS,CDS,False,US3207742116,2024-10-06T01:24:38,2025-08-17,8451604.42,,,P00044986,PrimeBrokerage-7,4883.7566,,CDS,1730,8459258.12,2024-10-06,Failed,buy,completed,Arbitrage,MS,2024-10-05,Trader020,T0037,2024-10-06,,Electronic,
+,Unallocated,Derivatives,cme,,15481.26,Rejected,JP Morgan,SG,CP0048,Broker,2025-04-12T17:24:38,CHF,,5468.63,DEAL00044987,,Exotics,,NYSE,EXT45886417,888.06,,INST002752,MS Swap,Swap,True,US6323083312,2025-04-13T07:24:38,,9011425.96,6015.49,,P00044987,Derivatives-1,1138.3145,,Swap,7916,9027795.28,2025-04-15,Failed,buy,completed,Mean Reversion,MS,2025-04-12,Trader004,T0020,2025-04-15,,Voice,
+,Allocated,Derivatives,dtcc,,14285.3,Rejected,Goldman Sachs,AU,CP0091,Broker,2025-07-18T17:24:38,JPY,,3361.19,DEAL00044988,,Delta One,,NYSE,,609.14,,INST006726,MS Swap,Swap,False,US2283069619,2025-07-19T06:24:38,2032-02-12,7954527.41,3697.31,,P00044988,Derivatives-3,1921.7092,UBS,Swap,4139,7969421.85,2025-07-20,Settled,sell,cancelled,Arbitrage,MS,2025-07-18,Trader005,T0008,2025-07-20,,Electronic,
+,Unallocated,Futures Trading,cme,,4643.51,Rejected,Nomura,US,CP0097,Broker,2024-10-26T17:24:38,JPY,,8660.31,DEAL00044989,,Delta One,,NYSE,,237.91,,INST006080,TSLA Swap,Swap,False,US8949340065,2024-10-27T00:24:38,,2398032.04,9526.34,,P00044989,FuturesTrading-8,3700.1294,,Swap,648,2402913.46,2024-10-31,Pending,sell,partial,Arbitrage,TSLA,2024-10-26,Trader012,T0044,2024-10-31,,Voice,
+4846.12,Partial,Options Trading,jscc,,1738.12,Pending,BNP Paribas,HK,CP0096,Institution,2024-12-22T17:24:38,USD,955429609,6722.62,DEAL00044990,,Arbitrage,23.82,NYSE,,170.17,,INST008753,PFE Bond,Bond,True,US6615850126,2024-12-23T04:24:38,,4572379.88,7394.88,,P00044990,OptionsTrading-6,3776.862,Wells Fargo,Bond,1210,4574288.17,2024-12-24,Pending,sell,pending,Market Making,PFE,2024-12-22,Trader012,T0028,2024-12-24,,Electronic,0.076
+,Unallocated,ETF Trading,eurex,,339.58,Pending,BNP Paribas,HK,CP0069,Broker,2025-03-02T17:24:38,JPY,,,DEAL00044991,,Electronic,,NYSE,EXT37308908,97.79,,INST000911,BAC Forward,Forward,True,,2025-03-02T20:24:38,2033-07-04,1504930.53,,PARENT002462,P00044991,ETFTrading-7,3608.5814,,Forward,417,1505367.9,2025-03-06,Pending,sell,failed,Event Driven,BAC,2025-03-02,Trader036,T0032,2025-03-06,,Voice,
+,Unallocated,Prime Brokerage,lch,,4459.24,Confirmed,Mizuho,US,CP0069,Institution,2024-12-22T17:24:38,USD,994800776,,DEAL00044992,,Arbitrage,,NYSE,EXT27479556,280.23,,INST000533,META Index,Index,True,,2024-12-23T16:24:38,,3836515.09,,PARENT003899,P00044992,PrimeBrokerage-9,2247.9817,Citigroup,Index,1706,3841254.56,2024-12-26,Pending,sell,pending,Directional,META,2024-12-22,Trader031,T0042,2024-12-26,,Voice,
+,Allocated,Structured Products,lch,,34.26,Confirmed,Citigroup,DE,CP0052,Institution,2025-07-27T17:24:38,EUR,,,DEAL00044993,,Exotics,,NYSE,EXT75790507,7.84,,INST001084,MRK Future,Future,False,US9071884862,2025-07-28T06:24:38,,80397.83,,,P00044993,StructuredProducts-2,2468.661,,Future,32,80439.93,2025-07-29,Pending,sell,pending,Directional,MRK,2025-07-27,Trader036,T0027,2025-07-29,,Voice,
+,Allocated,Options Trading,cme,,1270.98,Confirmed,Mizuho,DE,CP0003,Institution,2024-12-20T17:24:38,EUR,126387385,,DEAL00044994,,Exotics,,NYSE,,85.74,,INST003898,JPM Commodity,Commodity,True,US8111326299,2024-12-21T07:24:38,2032-11-26,902297.54,,,P00044994,OptionsTrading-9,1143.1751,,Commodity,789,903654.26,2024-12-21,Settled,buy,completed,Momentum,JPM,2024-12-20,Trader029,T0038,2024-12-21,,Electronic,
+,Pending,Equity Trading,jscc,,12421.07,Confirmed,Bank of America,AU,CP0023,Institution,2025-05-02T17:24:38,CHF,,,DEAL00044995,,Exotics,,NYSE,,670.66,,INST006543,TSLA Forward,Forward,True,US2008748799,2025-05-03T05:24:38,,7059195.63,,,P00044995,EquityTrading-5,3075.2928,,Forward,2295,7072287.36,2025-05-06,Pending,sell,failed,Event Driven,TSLA,2025-05-02,Trader004,T0018,2025-05-06,,Electronic,
+,Unallocated,FX Trading,eurex,,5575.09,Rejected,Jefferies,CA,CP0031,Institution,2025-04-18T17:24:38,AUD,994684991,,DEAL00044996,-0.995,Arbitrage,,NASDAQ,,437.85,0.079851,INST008880,MRK Option,Option,True,US3983338252,2025-04-18T22:24:38,,4840772.98,,,P00044996,FXTrading-5,1360.491,,Option,3558,4846785.92,2025-04-21,Settled,buy,failed,Hedging,MRK,2025-04-18,Trader010,T0032,2025-04-21,93.39,Electronic,
+,Allocated,Commodities,lch,Trade 44997 - Special handling required,8317.38,Pending,Bank of America,DE,CP0037,Broker,2025-01-16T17:24:38,CHF,,,DEAL00044997,,Arbitrage,,NYSE,EXT25947216,341.81,,INST006450,HSBC Equity,Equity,True,US8448380363,2025-01-17T06:24:38,,4985752.47,,,P00044997,Commodities-9,4850.3977,,Equity,1027,4994411.66,2025-01-19,Unsettled,buy,pending,Market Making,HSBC,2025-01-16,Trader013,T0042,2025-01-19,,Voice,
+,Unallocated,ETF Trading,eurex,,10074.38,Rejected,JP Morgan,US,CP0065,Broker,2025-07-16T17:24:38,CHF,197814565,,DEAL00044998,,Market Making,,NYSE,EXT96145039,349.85,,INST001351,MSFT CDS,CDS,True,US6281883729,2025-07-16T19:24:38,,9519392.83,,,P00044998,ETFTrading-8,2097.095,,CDS,4539,9529817.06,2025-07-20,Unsettled,sell,pending,Hedging,MSFT,2025-07-16,Trader046,T0044,2025-07-20,,Electronic,
+,Allocated,Prime Brokerage,lch,,836.48,Pending,Mizuho,FR,CP0003,Broker,2025-04-12T17:24:38,EUR,,,DEAL00044999,,Delta One,,NYSE,EXT38384694,300.11,,INST006545,JPM CDS,CDS,True,US7682305867,2025-04-12T18:24:38,2026-08-04,4436932.5,,,P00044999,PrimeBrokerage-7,1063.0233,,CDS,4173,4438069.09,2025-04-13,Settled,buy,cancelled,Event Driven,JPM,2025-04-12,Trader001,T0040,2025-04-13,,Electronic,
+,Unallocated,Credit Trading,ice,,6665.01,Confirmed,Morgan Stanley,FR,CP0031,Institution,2025-06-02T17:24:38,JPY,,,DEAL00045000,,Structured,,NYSE,EXT36214479,792.63,,INST007643,JNJ FX Spot,FX Spot,True,US2531834279,2025-06-03T17:24:38,,8281027.3,,,P00045000,CreditTrading-1,1602.1636,,FX Spot,5168,8288484.94,2025-06-05,Pending,buy,failed,Arbitrage,JNJ,2025-06-02,Trader012,T0019,2025-06-05,,Voice,
+,Partial,Emerging Markets,dtcc,,13959.33,Pending,Wells Fargo,SG,CP0077,Broker,2025-07-14T17:24:38,JPY,,,DEAL00045001,,Delta One,,NASDAQ,EXT40290467,569.1,,INST007823,AAPL Commodity,Commodity,True,US5551268423,2025-07-15T14:24:38,,9594160.73,,,P00045001,EmergingMarkets-1,1005.6414,,Commodity,9540,9608689.16,2025-07-15,Settled,sell,cancelled,Momentum,AAPL,2025-07-14,Trader031,T0025,2025-07-15,,Voice,
+,Pending,Options Trading,eurex,,9596.56,Pending,RBC Capital,HK,CP0041,Institution,2025-02-27T17:24:38,GBP,769447157,,DEAL00045002,,Market Making,,NASDAQ,EXT75793309,283.77,,INST000729,BAC Equity,Equity,True,US7416290507,2025-02-28T05:24:38,2033-06-19,7838842.37,,,P00045002,OptionsTrading-8,3714.004,,Equity,2110,7848722.7,2025-03-04,Failed,buy,cancelled,Event Driven,BAC,2025-02-27,Trader046,T0050,2025-03-04,,Voice,
+,Pending,Prime Brokerage,jscc,,3104.39,Unconfirmed,Jefferies,DE,CP0010,Broker,2025-03-27T17:24:38,USD,731029479,,DEAL00045003,,Electronic,,NYSE,,151.44,,INST001491,LLY Forward,Forward,True,US4453674148,2025-03-27T20:24:38,,3123839.03,,,P00045003,PrimeBrokerage-2,4244.8794,,Forward,735,3127094.86,2025-03-28,Failed,buy,pending,Event Driven,LLY,2025-03-27,Trader026,T0007,2025-03-28,,Electronic,
+,Pending,Commodities,ice,,637.91,Pending,UBS,JP,CP0076,Institution,2024-12-09T17:24:38,CAD,,5136.49,DEAL00045004,,Prop Trading,,NYSE,,171.96,,INST008333,SHEL Swap,Swap,True,US1033440347,2024-12-09T20:24:38,,4477592.76,5650.14,,P00045004,Commodities-2,107.9926,Barclays,Swap,41462,4478402.63,2024-12-13,Unsettled,sell,partial,Mean Reversion,SHEL,2024-12-09,Trader029,T0002,2024-12-13,,Voice,
+,Partial,Commodities,dtcc,,1063.74,Confirmed,HSBC,AU,CP0014,Broker,2024-11-06T17:24:38,CAD,544127104,,DEAL00045005,,Exotics,,NYSE,,29.95,,INST003911,LLY Commodity,Commodity,True,US5884536915,2024-11-06T18:24:38,2025-11-21,684346.55,,,P00045005,Commodities-2,2564.1942,Citigroup,Commodity,266,685440.24,2024-11-11,Pending,buy,pending,Event Driven,LLY,2024-11-06,Trader007,T0016,2024-11-11,,Voice,
+,Partial,Structured Products,lch,,5562.75,Pending,Deutsche Bank,JP,CP0075,Institution,2024-11-20T17:24:38,EUR,,,DEAL00045006,,Market Making,,NASDAQ,EXT05391604,207.01,,INST006615,WFC ETF,ETF,True,US6761642008,2024-11-20T21:24:38,2032-02-19,5732659.55,,,P00045006,StructuredProducts-2,1112.1707,,ETF,5154,5738429.31,2024-11-23,Settled,buy,failed,Directional,WFC,2024-11-20,Trader049,T0033,2024-11-23,,Electronic,
+,Partial,Bond Trading,ice,,1920.14,Pending,Mizuho,UK,CP0020,Institution,2024-08-31T17:24:38,AUD,,,DEAL00045007,,Prop Trading,,NYSE,EXT35616425,330.52,,INST008174,SHEL Index,Index,True,US3966953542,2024-08-31T18:24:38,,7827781.67,,,P00045007,BondTrading-4,3657.6741,Morgan Stanley,Index,2140,7830032.33,2024-09-03,Settled,sell,completed,Event Driven,SHEL,2024-08-31,Trader025,T0007,2024-09-03,,Electronic,
+,Partial,ETF Trading,dtcc,,6422.59,Confirmed,Credit Suisse,FR,CP0061,Institution,2025-08-07T17:24:38,USD,,,DEAL00045008,,Flow Trading,,NYSE,,297.92,,INST002194,MRK ETF,ETF,True,US4285371965,2025-08-08T04:24:38,,4042133.38,,,P00045008,ETFTrading-7,1538.4476,,ETF,2627,4048853.89,2025-08-11,Settled,buy,completed,Relative Value,MRK,2025-08-07,Trader034,T0014,2025-08-11,,Electronic,
+,Unallocated,Futures Trading,dtcc,,205.21,Confirmed,Barclays,SG,CP0064,Institution,2024-08-19T17:24:38,JPY,,,DEAL00045009,,Prop Trading,,NYSE,EXT11571990,27.93,,INST005431,META ETF,ETF,True,US5767627718,2024-08-20T00:24:38,2031-05-02,975466.23,,,P00045009,FuturesTrading-10,239.6059,,ETF,4071,975699.37,2024-08-23,Unsettled,sell,pending,Market Making,META,2024-08-19,Trader027,T0005,2024-08-23,,Electronic,
+,Partial,Derivatives,eurex,,3418.54,Unconfirmed,BNP Paribas,HK,CP0018,Broker,2024-09-22T17:24:38,GBP,,,DEAL00045010,,Flow Trading,,NYSE,EXT07615178,40.96,,INST001782,CVX ETF,ETF,False,US6789904139,2024-09-23T05:24:38,,2649464.53,,,P00045010,Derivatives-8,3197.5725,,ETF,828,2652924.03,2024-09-24,Failed,buy,pending,Event Driven,CVX,2024-09-22,Trader003,T0028,2024-09-24,,Electronic,
+,Partial,Structured Products,cme,,2305.34,Confirmed,Credit Suisse,AU,CP0031,Institution,2025-03-21T17:24:38,CAD,956228836,,DEAL00045011,,Prop Trading,,NYSE,EXT99715220,156.13,,INST006137,GS FX Forward,FX Forward,True,US8466998747,2025-03-22T03:24:38,,9630376.81,,,P00045011,StructuredProducts-6,938.6159,Barclays,FX Forward,10260,9632838.28,2025-03-26,Unsettled,buy,completed,Mean Reversion,GS,2025-03-21,Trader017,T0011,2025-03-26,,Electronic,
+,Allocated,Prime Brokerage,eurex,,14993.26,Pending,Credit Suisse,AU,CP0029,Broker,2024-10-09T17:24:38,EUR,207884256,,DEAL00045012,,Electronic,,NYSE,EXT35020091,541.15,,INST006184,GOOGL Equity,Equity,True,US9632978260,2024-10-10T15:24:38,2028-07-15,8605929.56,,,P00045012,PrimeBrokerage-10,2495.0759,,Equity,3449,8621463.97,2024-10-14,Pending,sell,failed,Arbitrage,GOOGL,2024-10-09,Trader042,T0029,2024-10-14,,Voice,
+4887.87,Allocated,Emerging Markets,eurex,,279.54,Unconfirmed,Jefferies,UK,CP0037,Institution,2025-04-14T17:24:38,EUR,,1575.57,DEAL00045013,,Structured,15.7,NYSE,EXT06282572,3.4,,INST003734,META Bond,Bond,False,US3125902008,2025-04-15T05:24:38,,194778.95,1733.13,,P00045013,EmergingMarkets-1,4191.0919,,Bond,46,195061.89,2025-04-16,Pending,buy,completed,Hedging,META,2025-04-14,Trader043,T0029,2025-04-16,,Electronic,0.0568
+,Pending,ETF Trading,lch,,5027.51,Confirmed,Deutsche Bank,JP,CP0028,Institution,2025-05-20T17:24:38,USD,,,DEAL00045014,-0.8389,Structured,,NASDAQ,EXT98053925,211.36,0.065034,INST007490,HSBC Option,Option,True,US8276975965,2025-05-21T10:24:38,,3541355.67,,,P00045014,ETFTrading-5,4226.4446,Goldman Sachs,Option,837,3546594.54,2025-05-23,Pending,sell,partial,Market Making,HSBC,2025-05-20,Trader013,T0013,2025-05-23,49.32,Voice,
+,Pending,Futures Trading,ice,,8005.58,Confirmed,Goldman Sachs,FR,CP0049,Institution,2025-04-01T17:24:38,USD,324307346,,DEAL00045015,,Arbitrage,,NYSE,EXT26775595,847.33,,INST001441,WFC FX Spot,FX Spot,True,US9073910324,2025-04-02T13:24:38,,9584366.88,,,P00045015,FuturesTrading-2,3575.7831,,FX Spot,2680,9593219.79,2025-04-05,Unsettled,sell,partial,Arbitrage,WFC,2025-04-01,Trader007,T0044,2025-04-05,,Electronic,
+4556.0,Pending,Equity Trading,eurex,,7175.54,Unconfirmed,Bank of America,CH,CP0033,Broker,2025-08-02T17:24:38,EUR,414150006,9498.22,DEAL00045016,,Electronic,29.98,NASDAQ,EXT95436138,115.75,,INST003011,BAC Bond,Bond,True,US6245122973,2025-08-03T16:24:38,,4120099.83,10448.04,,P00045016,EquityTrading-5,4733.3484,,Bond,870,4127391.12,2025-08-05,Unsettled,sell,pending,Market Making,BAC,2025-08-02,Trader005,T0019,2025-08-05,,Voice,0.0571
+,Pending,Prime Brokerage,jscc,,1533.33,Pending,Mizuho,CA,CP0094,Institution,2025-05-27T17:24:38,USD,279325241,,DEAL00045017,,Flow Trading,,NYSE,,65.45,,INST003323,GS Index,Index,False,US7430169308,2025-05-28T02:24:38,2031-11-20,1400131.32,,,P00045017,PrimeBrokerage-7,688.7614,,Index,2032,1401730.1,2025-05-30,Settled,sell,pending,Arbitrage,GS,2025-05-27,Trader038,T0011,2025-05-30,,Voice,
+,Unallocated,ETF Trading,jscc,,881.13,Pending,Citigroup,CA,CP0067,Broker,2024-11-26T17:24:38,GBP,,7679.9,DEAL00045018,,Prop Trading,,NYSE,EXT67891733,280.07,,INST004174,WFC Swap,Swap,True,US6144331064,2024-11-27T15:24:38,,4269956.83,8447.89,,P00045018,ETFTrading-8,3785.2849,Bank of America,Swap,1128,4271118.03,2024-11-28,Failed,sell,partial,Mean Reversion,WFC,2024-11-26,Trader042,T0030,2024-11-28,,Voice,
+,Unallocated,Credit Trading,cme,Trade 45019 - Special handling required,4165.05,Rejected,JP Morgan,DE,CP0092,Institution,2025-01-06T17:24:38,JPY,,,DEAL00045019,,Prop Trading,,NYSE,EXT60763239,137.3,,INST009387,NVDA FX Forward,FX Forward,True,,2025-01-07T06:24:38,2033-06-30,2858025.27,,,P00045019,CreditTrading-5,1620.0713,JP Morgan,FX Forward,1764,2862327.62,2025-01-10,Failed,sell,pending,Momentum,NVDA,2025-01-06,Trader050,T0016,2025-01-10,,Voice,
+,Pending,Prime Brokerage,ice,,8336.29,Pending,UBS,FR,CP0022,Institution,2025-06-16T17:24:38,USD,,,DEAL00045020,,Electronic,,NASDAQ,EXT99663682,639.2,,INST003734,BAC CDS,CDS,True,US3528862251,2025-06-17T13:24:38,,9978955.21,,,P00045020,PrimeBrokerage-10,4923.6742,,CDS,2026,9987930.7,2025-06-21,Unsettled,sell,failed,Hedging,BAC,2025-06-16,Trader034,T0002,2025-06-21,,Electronic,
+,Partial,Futures Trading,jscc,,2353.84,Confirmed,JP Morgan,JP,CP0045,Broker,2024-10-02T17:24:38,EUR,,,DEAL00045021,,Delta One,,NYSE,,108.5,,INST008080,C Commodity,Commodity,True,,2024-10-02T19:24:38,,3127492.25,,,P00045021,FuturesTrading-6,2548.4649,RBC Capital,Commodity,1227,3129954.59,2024-10-05,Settled,sell,pending,Event Driven,C,2024-10-02,Trader010,T0009,2024-10-05,,Electronic,
+,Pending,Futures Trading,eurex,,12148.72,Pending,Deutsche Bank,CA,CP0077,Broker,2024-11-18T17:24:38,EUR,461691828,,DEAL00045022,,Flow Trading,,NYSE,,513.95,,INST006227,BP FX Spot,FX Spot,False,US5188341107,2024-11-19T12:24:38,2028-04-09,6183721.13,,,P00045022,FuturesTrading-5,3564.093,,FX Spot,1735,6196383.8,2024-11-23,Pending,sell,completed,Relative Value,BP,2024-11-18,Trader005,T0041,2024-11-23,,Electronic,
+,Unallocated,Options Trading,lch,,9886.23,Rejected,Deutsche Bank,FR,CP0051,Institution,2025-08-03T17:24:38,GBP,,,DEAL00045023,,Arbitrage,,NASDAQ,EXT58233386,140.74,,INST003709,NVDA Future,Future,True,US7902170527,2025-08-04T01:24:38,,5675272.4,,,P00045023,OptionsTrading-2,249.4051,HSBC,Future,22755,5685299.37,2025-08-07,Settled,buy,cancelled,Market Making,NVDA,2025-08-03,Trader031,T0002,2025-08-07,,Electronic,
+,Allocated,Bond Trading,jscc,,16615.65,Rejected,RBC Capital,FR,CP0032,Institution,2024-08-17T17:24:38,GBP,199325308,,DEAL00045024,,Flow Trading,,NYSE,EXT34136114,630.57,,INST002625,HSBC Forward,Forward,True,US6087511372,2024-08-18T07:24:38,,8414123.93,,PARENT005832,P00045024,BondTrading-2,1959.2407,,Forward,4294,8431370.15,2024-08-21,Pending,sell,failed,Market Making,HSBC,2024-08-17,Trader030,T0042,2024-08-21,,Voice,
+,Partial,Options Trading,dtcc,,1163.98,Unconfirmed,Credit Suisse,AU,CP0063,Broker,2025-01-02T17:24:38,EUR,,,DEAL00045025,,Market Making,,NYSE,,41.71,,INST007249,MS Forward,Forward,True,US7518767849,2025-01-03T11:24:38,,967266.15,,PARENT001975,P00045025,OptionsTrading-2,1494.8736,Citigroup,Forward,647,968471.84,2025-01-07,Settled,buy,cancelled,Mean Reversion,MS,2025-01-02,Trader012,T0017,2025-01-07,,Voice,
+,Partial,Emerging Markets,ice,,4448.07,Confirmed,BNP Paribas,JP,CP0038,Institution,2024-11-20T17:24:38,EUR,648482814,,DEAL00045026,,Exotics,,NYSE,,301.19,,INST006379,GOOGL CDS,CDS,False,US6103848249,2024-11-21T03:24:38,,9488552.75,,,P00045026,EmergingMarkets-10,977.6544,Deutsche Bank,CDS,9705,9493302.01,2024-11-25,Pending,sell,completed,Momentum,GOOGL,2024-11-20,Trader034,T0022,2024-11-25,,Voice,
+,Allocated,ETF Trading,lch,,12219.39,Rejected,Deutsche Bank,US,CP0013,Institution,2024-08-29T17:24:38,JPY,,,DEAL00045027,,Structured,,NYSE,,197.55,,INST008586,UNH FX Forward,FX Forward,True,US7203223104,2024-08-29T22:24:38,,8415341.29,,PARENT004365,P00045027,ETFTrading-9,186.8561,,FX Forward,45036,8427758.23,2024-09-01,Unsettled,sell,cancelled,Relative Value,UNH,2024-08-29,Trader031,T0009,2024-09-01,,Electronic,
+,Allocated,Credit Trading,cme,Trade 45028 - Special handling required,8791.3,Confirmed,UBS,FR,CP0050,Institution,2025-03-17T17:24:38,AUD,,,DEAL00045028,,Flow Trading,,NASDAQ,EXT52582204,127.49,,INST005643,MS CDS,CDS,True,US4718425271,2025-03-17T21:24:38,,5196762.25,,,P00045028,CreditTrading-4,2974.1051,Jefferies,CDS,1747,5205681.04,2025-03-20,Pending,buy,failed,Arbitrage,MS,2025-03-17,Trader039,T0026,2025-03-20,,Voice,
+,Allocated,Futures Trading,eurex,,2816.78,Unconfirmed,JP Morgan,SG,CP0078,Broker,2025-04-10T17:24:38,EUR,,,DEAL00045029,,Delta One,,NYSE,EXT79916309,118.01,,INST001666,UNH Index,Index,False,US7382948177,2025-04-11T02:24:38,,3899440.9,,,P00045029,FuturesTrading-2,3887.6881,,Index,1003,3902375.69,2025-04-11,Failed,buy,failed,Directional,UNH,2025-04-10,Trader012,T0039,2025-04-11,,Voice,
+,Pending,Options Trading,eurex,,674.82,Unconfirmed,JP Morgan,HK,CP0052,Broker,2025-06-04T17:24:38,AUD,956380528,,DEAL00045030,,Electronic,,NASDAQ,,194.58,,INST006682,NVDA Future,Future,True,,2025-06-05T09:24:38,2029-06-25,2107973.92,,PARENT006144,P00045030,OptionsTrading-1,1751.296,,Future,1203,2108843.32,2025-06-05,Unsettled,sell,failed,Directional,NVDA,2025-06-04,Trader001,T0040,2025-06-05,,Voice,
+,Pending,ETF Trading,lch,,13737.17,Unconfirmed,Wells Fargo,SG,CP0044,Broker,2024-09-13T17:24:38,AUD,,,DEAL00045031,,Arbitrage,,NYSE,EXT48227902,725.42,,INST009610,UNH CDS,CDS,False,US6927955585,2024-09-14T08:24:38,,7392278.32,,,P00045031,ETFTrading-1,905.2902,BNP Paribas,CDS,8165,7406740.91,2024-09-17,Settled,sell,cancelled,Relative Value,UNH,2024-09-13,Trader010,T0023,2024-09-17,,Electronic,
+,Partial,Equity Trading,lch,,3946.54,Confirmed,Wells Fargo,SG,CP0078,Institution,2024-09-06T17:24:38,JPY,,,DEAL00045032,0.6375,Prop Trading,,NYSE,,150.83,0.04121,INST006427,GS Option,Option,False,US5274183825,2024-09-07T10:24:38,,2686231.58,,,P00045032,EquityTrading-8,399.4414,,Option,6724,2690328.95,2024-09-08,Pending,sell,cancelled,Hedging,GS,2024-09-06,Trader008,T0014,2024-09-08,7.71,Voice,
+,Partial,Derivatives,dtcc,,6084.75,Pending,Bank of America,CH,CP0033,Institution,2024-08-31T17:24:38,CHF,144474697,,DEAL00045033,,Flow Trading,,NYSE,EXT75437339,234.58,,INST000567,CVX ETF,ETF,True,US7584178327,2024-08-31T23:24:38,2028-03-11,3532498.15,,PARENT005760,P00045033,Derivatives-1,1044.1665,,ETF,3383,3538817.48,2024-09-03,Failed,sell,cancelled,Hedging,CVX,2024-08-31,Trader016,T0050,2024-09-03,,Voice,
+6473.55,Pending,Structured Products,jscc,Trade 45034 - Special handling required,2119.2,Rejected,Credit Suisse,CA,CP0001,Institution,2024-10-28T17:24:38,JPY,,7688.29,DEAL00045034,,Prop Trading,13.46,NYSE,,50.62,,INST005154,MSFT Bond,Bond,True,US3034040183,2024-10-28T18:24:38,,1081576.41,8457.12,,P00045034,StructuredProducts-2,418.8637,,Bond,2582,1083746.23,2024-10-30,Unsettled,buy,cancelled,Hedging,MSFT,2024-10-28,Trader011,T0041,2024-10-30,,Voice,0.0127
+,Unallocated,Structured Products,ice,,12481.89,Rejected,Morgan Stanley,SG,CP0044,Institution,2024-11-08T17:24:38,USD,,,DEAL00045035,,Arbitrage,,NYSE,,660.07,,INST005791,C Index,Index,True,US7821281411,2024-11-09T13:24:38,,6606257.17,,,P00045035,StructuredProducts-8,3563.4716,,Index,1853,6619399.13,2024-11-12,Pending,sell,pending,Market Making,C,2024-11-08,Trader029,T0026,2024-11-12,,Electronic,
+,Unallocated,Futures Trading,cme,,498.61,Unconfirmed,BNP Paribas,DE,CP0023,Institution,2025-01-12T17:24:38,JPY,151535912,2726.93,DEAL00045036,,Electronic,,NYSE,EXT13564981,4.05,,INST000466,META Swap,Swap,True,US4322441302,2025-01-13T15:24:38,2026-04-13,281343.52,2999.62,,P00045036,FuturesTrading-10,2496.4445,,Swap,112,281846.18,2025-01-14,Failed,buy,completed,Momentum,META,2025-01-12,Trader028,T0022,2025-01-14,,Electronic,
+,Partial,Futures Trading,ice,,17563.17,Rejected,RBC Capital,HK,CP0100,Broker,2025-06-25T17:24:38,USD,,,DEAL00045037,,Market Making,,NYSE,,865.13,,INST007607,NVDA Future,Future,False,US7592986111,2025-06-25T21:24:38,,9246630.39,,,P00045037,FuturesTrading-4,3714.849,,Future,2489,9265058.69,2025-06-27,Failed,buy,partial,Directional,NVDA,2025-06-25,Trader042,T0037,2025-06-27,,Voice,
+,Unallocated,ETF Trading,eurex,,9271.02,Pending,Citigroup,HK,CP0085,Institution,2025-01-09T17:24:38,GBP,813126451,,DEAL00045038,,Structured,,NYSE,EXT10402275,260.15,,INST008898,WFC CDS,CDS,True,US4864482441,2025-01-10T14:24:38,,4882361.9,,,P00045038,ETFTrading-9,2575.2464,,CDS,1895,4891893.07,2025-01-10,Unsettled,buy,completed,Event Driven,WFC,2025-01-09,Trader040,T0044,2025-01-10,,Voice,
+,Unallocated,Options Trading,eurex,Trade 45039 - Special handling required,2245.81,Confirmed,Barclays,UK,CP0019,Institution,2025-05-31T17:24:38,CHF,,,DEAL00045039,,Prop Trading,,NASDAQ,,34.5,,INST007070,GS Forward,Forward,False,US7187708159,2025-06-01T17:24:38,,1849764.17,,,P00045039,OptionsTrading-7,958.1293,,Forward,1930,1852044.48,2025-06-01,Pending,buy,cancelled,Event Driven,GS,2025-05-31,Trader001,T0015,2025-06-01,,Electronic,
+,Pending,Prime Brokerage,cme,,218.29,Rejected,UBS,CH,CP0020,Institution,2024-10-24T17:24:38,USD,175332686,,DEAL00045040,,Prop Trading,,NYSE,EXT69069569,9.85,,INST006300,GS Future,Future,True,US6137553523,2024-10-24T21:24:38,,423543.1,,,P00045040,PrimeBrokerage-6,881.6977,Citigroup,Future,480,423771.24,2024-10-28,Unsettled,buy,failed,Mean Reversion,GS,2024-10-24,Trader017,T0027,2024-10-28,,Electronic,
+,Allocated,Prime Brokerage,cme,,4278.34,Unconfirmed,Bank of America,SG,CP0002,Institution,2025-07-02T17:24:38,JPY,517414948,,DEAL00045041,,Arbitrage,,NYSE,EXT66348963,426.56,,INST009481,JNJ Index,Index,True,US2684813879,2025-07-03T01:24:38,,4423047.46,,PARENT009894,P00045041,PrimeBrokerage-6,1937.8072,,Index,2282,4427752.36,2025-07-07,Settled,sell,failed,Relative Value,JNJ,2025-07-02,Trader038,T0037,2025-07-07,,Electronic,
+,Partial,Commodities,dtcc,,1358.64,Rejected,JP Morgan,JP,CP0050,Institution,2025-07-28T17:24:38,EUR,584483111,,DEAL00045042,,Arbitrage,,NYSE,EXT14383694,50.26,,INST007883,TSLA Future,Future,False,US1262010676,2025-07-29T07:24:38,,3685435.21,,,P00045042,Commodities-7,4891.0099,,Future,753,3686844.11,2025-07-30,Failed,buy,pending,Momentum,TSLA,2025-07-28,Trader016,T0020,2025-07-30,,Electronic,
+,Unallocated,Equity Trading,cme,,1749.3,Rejected,Deutsche Bank,CA,CP0030,Institution,2024-10-21T17:24:38,GBP,,5079.9,DEAL00045043,,Arbitrage,,NYSE,,81.32,,INST007178,AAPL Swap,Swap,False,US1238119471,2024-10-22T07:24:38,2025-01-06,1313187.26,5587.89,,P00045043,EquityTrading-9,4716.7165,,Swap,278,1315017.88,2024-10-22,Unsettled,buy,partial,Directional,AAPL,2024-10-21,Trader039,T0042,2024-10-22,,Electronic,
+,Pending,Derivatives,eurex,Trade 45044 - Special handling required,8399.65,Confirmed,BNP Paribas,UK,CP0055,Broker,2024-09-27T17:24:38,CHF,,,DEAL00045044,,Structured,,NASDAQ,EXT35525434,533.1,,INST003686,BP Index,Index,True,US2145705629,2024-09-27T20:24:38,,6479607.91,,PARENT002646,P00045044,Derivatives-6,2403.3484,,Index,2696,6488540.66,2024-10-02,Settled,sell,cancelled,Arbitrage,BP,2024-09-27,Trader048,T0001,2024-10-02,,Electronic,
+8479.93,Partial,Bond Trading,jscc,,12186.97,Rejected,Bank of America,FR,CP0042,Institution,2024-10-01T17:24:38,AUD,472540624,3979.34,DEAL00045045,,Electronic,22.87,NYSE,EXT83346067,367.19,,INST004677,JPM Bond,Bond,True,US8064194439,2024-10-02T13:24:38,,7066666.43,4377.27,,P00045045,BondTrading-4,3423.9183,BNP Paribas,Bond,2063,7079220.59,2024-10-05,Settled,sell,pending,Directional,JPM,2024-10-01,Trader001,T0034,2024-10-05,,Electronic,0.0121
+,Partial,Derivatives,cme,,2183.73,Confirmed,Deutsche Bank,SG,CP0071,Institution,2024-12-23T17:24:38,EUR,,,DEAL00045046,,Arbitrage,,NASDAQ,EXT86449595,164.87,,INST007082,LLY Future,Future,False,US5859464694,2024-12-24T01:24:38,,8179900.43,,,P00045046,Derivatives-3,1397.4869,Jefferies,Future,5853,8182249.03,2024-12-27,Failed,sell,failed,Mean Reversion,LLY,2024-12-23,Trader019,T0046,2024-12-27,,Voice,
+,Pending,Derivatives,jscc,,1532.71,Pending,Morgan Stanley,HK,CP0077,Broker,2025-04-14T17:24:38,CAD,,,DEAL00045047,,Prop Trading,,NYSE,EXT23734336,179.44,,INST006266,NVDA Future,Future,True,US4281111699,2025-04-15T12:24:38,,3395594.16,,,P00045047,Derivatives-9,1266.0714,,Future,2681,3397306.31,2025-04-17,Pending,buy,partial,Arbitrage,NVDA,2025-04-14,Trader029,T0036,2025-04-17,,Electronic,
+,Unallocated,Equity Trading,cme,,948.58,Confirmed,BNP Paribas,CA,CP0092,Institution,2025-03-26T17:24:38,CHF,292398917,,DEAL00045048,,Electronic,,NYSE,EXT09303984,92.12,,INST007946,JNJ Commodity,Commodity,False,US2641949073,2025-03-27T13:24:38,,2186927.59,,PARENT001551,P00045048,EquityTrading-8,3759.1027,,Commodity,581,2187968.29,2025-03-27,Unsettled,buy,failed,Hedging,JNJ,2025-03-26,Trader002,T0020,2025-03-27,,Electronic,
+,Pending,Equity Trading,dtcc,,8637.13,Rejected,Morgan Stanley,US,CP0092,Institution,2024-12-24T17:24:38,GBP,,,DEAL00045049,,Prop Trading,,NYSE,EXT67334279,425.12,,INST003140,NVDA Index,Index,True,US6231136197,2024-12-24T22:24:38,,5578315.53,,PARENT001926,P00045049,EquityTrading-7,837.1899,HSBC,Index,6663,5587377.78,2024-12-25,Settled,buy,failed,Momentum,NVDA,2024-12-24,Trader016,T0024,2024-12-25,,Electronic,
+,Allocated,Options Trading,ice,,1485.08,Confirmed,Barclays,AU,CP0022,Broker,2025-01-02T17:24:38,EUR,457170309,,DEAL00045050,,Electronic,,NYSE,EXT66842681,28.8,,INST006084,GS Future,Future,True,US1689947906,2025-01-03T03:24:38,,1062388.6,,PARENT005737,P00045050,OptionsTrading-9,331.9787,,Future,3200,1063902.48,2025-01-04,Failed,sell,partial,Mean Reversion,GS,2025-01-02,Trader046,T0020,2025-01-04,,Voice,
+,Allocated,Equity Trading,eurex,,8208.73,Unconfirmed,JP Morgan,FR,CP0061,Institution,2025-07-17T17:24:38,GBP,654606503,,DEAL00045051,,Market Making,,NYSE,EXT25566751,287.31,,INST006851,MRK FX Forward,FX Forward,True,US9735210219,2025-07-18T12:24:38,,9984209.13,,,P00045051,EquityTrading-3,4618.3792,Barclays,FX Forward,2161,9992705.17,2025-07-18,Unsettled,sell,pending,Relative Value,MRK,2025-07-17,Trader029,T0012,2025-07-18,,Voice,
+,Partial,Commodities,dtcc,,939.8,Pending,Credit Suisse,JP,CP0025,Institution,2024-09-10T17:24:38,CHF,833770504,,DEAL00045052,,Flow Trading,,NYSE,EXT78190042,123.98,,INST003599,GOOGL Commodity,Commodity,True,US9927145000,2024-09-10T20:24:38,2033-01-15,5992877.3,,,P00045052,Commodities-6,4109.3097,,Commodity,1458,5993941.08,2024-09-13,Settled,buy,failed,Event Driven,GOOGL,2024-09-10,Trader035,T0026,2024-09-13,,Electronic,
+,Partial,Equity Trading,cme,,1033.27,Confirmed,JP Morgan,JP,CP0048,Broker,2024-10-23T17:24:38,EUR,171220733,,DEAL00045053,,Structured,,NYSE,,503.11,,INST005469,GS Commodity,Commodity,True,US4740956999,2024-10-24T10:24:38,,5067918.98,,,P00045053,EquityTrading-9,4454.645,,Commodity,1137,5069455.36,2024-10-25,Failed,buy,partial,Hedging,GS,2024-10-23,Trader043,T0030,2024-10-25,,Voice,
+,Unallocated,FX Trading,cme,,17476.75,Confirmed,Wells Fargo,HK,CP0072,Institution,2025-02-20T17:24:38,GBP,840520161,,DEAL00045054,,Prop Trading,,NYSE,,701.2,,INST002131,HSBC Future,Future,True,US9358689113,2025-02-21T02:24:38,,9931468.88,,,P00045054,FXTrading-9,2258.564,Jefferies,Future,4397,9949646.83,2025-02-23,Unsettled,sell,completed,Market Making,HSBC,2025-02-20,Trader039,T0036,2025-02-23,,Electronic,
+3666.44,Allocated,FX Trading,lch,,3843.54,Unconfirmed,Deutsche Bank,SG,CP0096,Institution,2025-02-26T17:24:38,CAD,320823433,241.1,DEAL00045055,,Prop Trading,20.21,NYSE,EXT40510096,478.96,,INST001907,AAPL Bond,Bond,True,US5720144380,2025-02-27T16:24:38,,8246056.68,265.21,PARENT004156,P00045055,FXTrading-4,1253.7932,,Bond,6576,8250379.18,2025-03-01,Failed,buy,cancelled,Event Driven,AAPL,2025-02-26,Trader026,T0011,2025-03-01,,Voice,0.0745
+,Unallocated,Structured Products,cme,,62.63,Rejected,Deutsche Bank,US,CP0027,Broker,2024-12-03T17:24:38,USD,,4375.81,DEAL00045056,,Prop Trading,,NYSE,,3.59,,INST007887,XOM Swap,Swap,True,,2024-12-04T03:24:38,,37120.64,4813.39,,P00045056,StructuredProducts-6,2646.2485,Nomura,Swap,14,37186.86,2024-12-08,Failed,buy,failed,Hedging,XOM,2024-12-03,Trader050,T0040,2024-12-08,,Voice,
+,Unallocated,FX Trading,jscc,,8392.86,Confirmed,Mizuho,CH,CP0027,Institution,2025-06-11T17:24:38,CAD,,,DEAL00045057,,Arbitrage,,NYSE,,546.3,,INST009160,NVDA CDS,CDS,True,US7592645718,2025-06-11T22:24:38,,9456283.53,,,P00045057,FXTrading-3,3827.3121,Nomura,CDS,2470,9465222.69,2025-06-13,Settled,buy,pending,Market Making,NVDA,2025-06-11,Trader019,T0031,2025-06-13,,Voice,
+,Unallocated,Futures Trading,dtcc,,6824.05,Unconfirmed,Credit Suisse,CH,CP0063,Institution,2025-08-13T17:24:38,CAD,186173552,,DEAL00045058,,Flow Trading,,NYSE,,319.74,,INST000329,MSFT CDS,CDS,True,US9983590186,2025-08-14T05:24:38,,7354391.5,,PARENT004421,P00045058,FuturesTrading-5,4962.0277,,CDS,1482,7361535.29,2025-08-14,Pending,sell,completed,Momentum,MSFT,2025-08-13,Trader049,T0027,2025-08-14,,Electronic,
+,Partial,Futures Trading,eurex,,4534.89,Unconfirmed,Citigroup,JP,CP0038,Broker,2025-08-09T17:24:38,CHF,735227212,,DEAL00045059,,Delta One,,NASDAQ,EXT66646945,206.44,,INST007722,LLY Index,Index,False,US9380867152,2025-08-10T10:24:38,,3909444.19,,,P00045059,FuturesTrading-5,4240.8162,,Index,921,3914185.52,2025-08-11,Settled,buy,pending,Mean Reversion,LLY,2025-08-09,Trader013,T0047,2025-08-11,,Voice,
+,Unallocated,Options Trading,ice,,3501.63,Rejected,Bank of America,AU,CP0052,Institution,2025-06-22T17:24:38,JPY,,,DEAL00045060,,Market Making,,NASDAQ,EXT66816065,346.88,,INST009486,META FX Forward,FX Forward,True,US9655520520,2025-06-23T16:24:38,,6806529.79,,,P00045060,OptionsTrading-3,4543.8193,Bank of America,FX Forward,1497,6810378.3,2025-06-26,Settled,buy,cancelled,Directional,META,2025-06-22,Trader016,T0008,2025-06-26,,Voice,
+6044.55,Pending,Equity Trading,jscc,,16154.49,Pending,Jefferies,DE,CP0026,Institution,2025-07-22T17:24:38,CAD,,2942.11,DEAL00045061,,Structured,24.77,NYSE,EXT51810927,620.72,,INST003123,UNH Bond,Bond,True,US1051889574,2025-07-23T00:24:38,,9224226.02,3236.32,,P00045061,EquityTrading-4,4356.3787,Barclays,Bond,2117,9241001.23,2025-07-23,Settled,buy,cancelled,Momentum,UNH,2025-07-22,Trader048,T0038,2025-07-23,,Electronic,0.02
+,Pending,Equity Trading,lch,,1112.24,Confirmed,Credit Suisse,JP,CP0006,Broker,2024-09-03T17:24:38,CAD,,,DEAL00045062,0.6387,Flow Trading,,NYSE,EXT92485181,35.8,0.05646,INST007780,TSLA Option,Option,True,US7674666590,2024-09-03T23:24:38,2029-01-01,1372275.35,,PARENT003718,P00045062,EquityTrading-9,4040.6019,,Option,339,1373423.39,2024-09-04,Pending,sell,failed,Hedging,TSLA,2024-09-03,Trader036,T0029,2024-09-04,14.38,Voice,
+,Allocated,Options Trading,eurex,,3862.4,Confirmed,Morgan Stanley,FR,CP0009,Institution,2025-04-17T17:24:38,USD,330683477,,DEAL00045063,,Electronic,,NYSE,EXT91700743,103.43,,INST000933,TSLA Commodity,Commodity,True,,2025-04-17T18:24:38,,2099396.06,,PARENT005715,P00045063,OptionsTrading-5,3967.2299,Citigroup,Commodity,529,2103361.89,2025-04-21,Settled,sell,pending,Hedging,TSLA,2025-04-17,Trader005,T0042,2025-04-21,,Voice,
+,Partial,Futures Trading,jscc,Trade 45064 - Special handling required,9795.94,Rejected,RBC Capital,AU,CP0065,Institution,2025-01-25T17:24:38,GBP,561184419,,DEAL00045064,,Prop Trading,,NYSE,EXT92698206,186.47,,INST000190,BP Forward,Forward,False,US3975207769,2025-01-26T16:24:38,2027-03-10,6645216.56,,,P00045064,FuturesTrading-7,818.1063,RBC Capital,Forward,8122,6655198.97,2025-01-30,Failed,sell,partial,Mean Reversion,BP,2025-01-25,Trader027,T0035,2025-01-30,,Voice,
+,Unallocated,Derivatives,jscc,,12675.31,Unconfirmed,Nomura,DE,CP0049,Broker,2025-06-22T17:24:38,AUD,985339692,,DEAL00045065,,Market Making,,NASDAQ,EXT11320550,601.49,,INST004542,PFE Index,Index,True,,2025-06-23T03:24:38,2026-09-09,7688280.47,,,P00045065,Derivatives-6,4999.8733,,Index,1537,7701557.27,2025-06-24,Failed,buy,completed,Event Driven,PFE,2025-06-22,Trader033,T0025,2025-06-24,,Voice,
+,Pending,Emerging Markets,ice,Trade 45066 - Special handling required,2074.55,Pending,Nomura,SG,CP0058,Broker,2025-05-17T17:24:38,CAD,173598718,,DEAL00045066,,Structured,,NYSE,EXT46859805,221.91,,INST000597,MSFT ETF,ETF,True,US9517987018,2025-05-18T02:24:38,,7103507.51,,PARENT009799,P00045066,EmergingMarkets-1,3676.1665,Credit Suisse,ETF,1932,7105803.97,2025-05-22,Pending,sell,partial,Directional,MSFT,2025-05-17,Trader031,T0019,2025-05-22,,Electronic,
+,Partial,Prime Brokerage,ice,,1310.51,Pending,BNP Paribas,AU,CP0021,Broker,2025-02-04T17:24:38,GBP,,,DEAL00045067,0.3171,Prop Trading,,NYSE,,412.5,0.09467,INST006236,JPM Option,Option,False,US3763677207,2025-02-05T01:24:38,,8755485.46,,,P00045067,PrimeBrokerage-3,2864.4489,,Option,3056,8757208.47,2025-02-09,Settled,buy,pending,Relative Value,JPM,2025-02-04,Trader037,T0037,2025-02-09,27.33,Electronic,
+,Pending,Options Trading,cme,,793.01,Pending,Jefferies,CH,CP0059,Institution,2024-12-27T17:24:38,EUR,424410974,,DEAL00045068,,Arbitrage,,NYSE,EXT47389364,22.32,,INST002391,JPM FX Spot,FX Spot,True,US3087798876,2024-12-28T15:24:38,,756481.15,,,P00045068,OptionsTrading-4,1620.2688,,FX Spot,466,757296.48,2025-01-01,Settled,sell,cancelled,Event Driven,JPM,2024-12-27,Trader049,T0036,2025-01-01,,Electronic,
+,Partial,Commodities,lch,,3263.61,Pending,Barclays,AU,CP0049,Institution,2025-02-01T17:24:38,GBP,,1531.48,DEAL00045069,,Market Making,,NYSE,,688.33,,INST008992,JPM Swap,Swap,False,,2025-02-01T18:24:38,,9730657.39,1684.63,,P00045069,Commodities-2,3623.9923,,Swap,2685,9734609.33,2025-02-02,Settled,sell,partial,Arbitrage,JPM,2025-02-01,Trader026,T0018,2025-02-02,,Electronic,
+164.44,Allocated,Credit Trading,ice,,10410.72,Pending,UBS,DE,CP0031,Broker,2024-11-13T17:24:38,EUR,,460.17,DEAL00045070,,Prop Trading,24.44,NYSE,EXT15791260,429.19,,INST007902,XOM Bond,Bond,True,US4912111405,2024-11-14T07:24:38,,9304048.44,506.19,,P00045070,CreditTrading-1,4527.1065,,Bond,2055,9314888.35,2024-11-14,Failed,buy,cancelled,Market Making,XOM,2024-11-13,Trader046,T0012,2024-11-14,,Electronic,0.0423
+,Unallocated,ETF Trading,eurex,,12405.49,Unconfirmed,Credit Suisse,JP,CP0077,Institution,2024-12-25T17:24:38,GBP,,,DEAL00045071,,Market Making,,NYSE,EXT06080418,569.32,,INST003248,MS FX Forward,FX Forward,True,US1638086170,2024-12-26T03:24:38,2033-09-14,6670631.85,,,P00045071,ETFTrading-2,2375.3834,,FX Forward,2808,6683606.66,2024-12-29,Pending,sell,failed,Event Driven,MS,2024-12-25,Trader017,T0004,2024-12-29,,Voice,
+,Allocated,Commodities,cme,,10205.94,Unconfirmed,Morgan Stanley,CH,CP0033,Institution,2025-02-20T17:24:38,CAD,479763663,,DEAL00045072,,Market Making,,NYSE,,143.5,,INST008045,AMZN Equity,Equity,True,US2413331750,2025-02-20T20:24:38,,5661084.98,,PARENT004533,P00045072,Commodities-7,3367.2426,,Equity,1681,5671434.42,2025-02-21,Failed,buy,cancelled,Arbitrage,AMZN,2025-02-20,Trader020,T0033,2025-02-21,,Electronic,
+,Partial,Futures Trading,dtcc,,5074.18,Rejected,Nomura,UK,CP0058,Broker,2025-01-04T17:24:38,AUD,161088728,,DEAL00045073,,Delta One,,NYSE,,61.63,,INST008997,NVDA Forward,Forward,True,US4412087520,2025-01-04T23:24:38,,2800400.69,,,P00045073,FuturesTrading-4,1291.0046,,Forward,2169,2805536.5,2025-01-09,Unsettled,buy,partial,Arbitrage,NVDA,2025-01-04,Trader010,T0019,2025-01-09,,Electronic,
+,Pending,Futures Trading,eurex,Trade 45074 - Special handling required,791.31,Rejected,Barclays,CA,CP0045,Broker,2025-07-10T17:24:38,USD,,,DEAL00045074,,Market Making,,NYSE,,280.79,,INST003721,MRK FX Spot,FX Spot,False,US2065983731,2025-07-10T18:24:38,,3639317.78,,,P00045074,FuturesTrading-4,1806.4265,Citigroup,FX Spot,2014,3640389.88,2025-07-14,Unsettled,buy,pending,Hedging,MRK,2025-07-10,Trader039,T0012,2025-07-14,,Electronic,
+,Unallocated,Bond Trading,cme,,13464.69,Unconfirmed,Bank of America,CA,CP0071,Institution,2024-12-01T17:24:38,CHF,928057773,127.5,DEAL00045075,,Market Making,,NYSE,EXT40874178,819.15,,INST009360,C Swap,Swap,True,US8934861785,2024-12-02T01:24:38,2030-01-10,9356472.54,140.25,,P00045075,BondTrading-4,2383.3908,,Swap,3925,9370756.38,2024-12-02,Unsettled,buy,failed,Mean Reversion,C,2024-12-01,Trader011,T0044,2024-12-02,,Electronic,
+,Allocated,Structured Products,ice,,15508.57,Confirmed,Wells Fargo,CA,CP0059,Broker,2025-03-29T17:24:38,CHF,572574914,,DEAL00045076,,Exotics,,NYSE,EXT91379459,801.59,,INST008964,TTE Future,Future,True,US3617914967,2025-03-30T17:24:38,,9079975.5,,,P00045076,StructuredProducts-7,2308.2205,,Future,3933,9096285.66,2025-03-31,Settled,buy,partial,Directional,TTE,2025-03-29,Trader025,T0003,2025-03-31,,Electronic,
+,Partial,Commodities,eurex,,360.61,Rejected,Bank of America,AU,CP0029,Institution,2025-05-30T17:24:38,EUR,503934891,,DEAL00045077,,Flow Trading,,NASDAQ,EXT07585213,15.26,,INST006837,AMZN Future,Future,False,US8499245308,2025-05-31T10:24:38,,614040.84,,PARENT009875,P00045077,Commodities-4,4646.3128,,Future,132,614416.71,2025-06-02,Settled,sell,completed,Momentum,AMZN,2025-05-30,Trader038,T0019,2025-06-02,,Electronic,
+,Unallocated,Equity Trading,cme,,313.7,Pending,Bank of America,CA,CP0071,Broker,2025-04-05T17:24:38,CAD,797452336,,DEAL00045078,,Electronic,,NYSE,EXT58389166,5.41,,INST005954,SHEL Future,Future,True,US3766994311,2025-04-06T17:24:38,,230389.91,,PARENT006781,P00045078,EquityTrading-8,460.4935,,Future,500,230709.02,2025-04-10,Unsettled,sell,pending,Hedging,SHEL,2025-04-05,Trader007,T0046,2025-04-10,,Voice,
+,Pending,Options Trading,jscc,,909.05,Rejected,Bank of America,HK,CP0027,Broker,2025-01-29T17:24:38,EUR,869673345,,DEAL00045079,,Electronic,,NYSE,EXT70925604,114.97,,INST007127,WFC Index,Index,False,US7417111301,2025-01-30T14:24:38,,3115713.41,,,P00045079,OptionsTrading-3,905.9962,Goldman Sachs,Index,3438,3116737.43,2025-01-30,Unsettled,buy,partial,Arbitrage,WFC,2025-01-29,Trader002,T0030,2025-01-30,,Voice,
+,Unallocated,Options Trading,lch,,4984.58,Unconfirmed,RBC Capital,FR,CP0042,Institution,2025-03-07T17:24:38,JPY,833023000,,DEAL00045080,-0.832,Structured,,NYSE,,430.53,0.041534,INST000491,GOOGL Option,Option,True,US3379616855,2025-03-08T10:24:38,,8514874.12,,,P00045080,OptionsTrading-6,3481.1848,,Option,2445,8520289.23,2025-03-11,Failed,buy,cancelled,Mean Reversion,GOOGL,2025-03-07,Trader046,T0014,2025-03-11,69.49,Electronic,
+,Allocated,Options Trading,eurex,,13628.89,Pending,Barclays,US,CP0023,Institution,2024-12-30T17:24:38,CAD,425165576,,DEAL00045081,,Delta One,,NYSE,EXT70648577,169.59,,INST008889,META Index,Index,False,US9239705002,2024-12-31T15:24:38,,9748416.34,,,P00045081,OptionsTrading-6,4058.2816,,Index,2402,9762214.82,2025-01-03,Settled,buy,failed,Hedging,META,2024-12-30,Trader010,T0033,2025-01-03,,Voice,
+,Pending,Emerging Markets,ice,,644.49,Unconfirmed,Citigroup,US,CP0017,Broker,2025-01-16T17:24:38,AUD,296440172,,DEAL00045082,,Arbitrage,,NYSE,EXT68893524,84.5,,INST008567,MRK Index,Index,True,,2025-01-16T22:24:38,,1035586.86,,,P00045082,EmergingMarkets-8,3915.6158,,Index,264,1036315.85,2025-01-18,Settled,buy,completed,Directional,MRK,2025-01-16,Trader008,T0035,2025-01-18,,Electronic,
+,Allocated,Commodities,cme,,3781.83,Rejected,UBS,UK,CP0044,Institution,2024-12-07T17:24:38,CHF,,,DEAL00045083,,Electronic,,NYSE,,50.39,,INST007796,CVX Forward,Forward,True,,2024-12-08T01:24:38,,2025144.79,,,P00045083,Commodities-1,3096.3518,,Forward,654,2028977.01,2024-12-12,Settled,buy,cancelled,Hedging,CVX,2024-12-07,Trader011,T0038,2024-12-12,,Voice,
+,Allocated,FX Trading,ice,,2967.97,Unconfirmed,Credit Suisse,UK,CP0013,Broker,2024-10-29T17:24:38,GBP,,,DEAL00045084,,Market Making,,NASDAQ,EXT90241326,192.82,,INST004331,BP Future,Future,True,US4000362733,2024-10-29T23:24:38,,4878318.6,,,P00045084,FXTrading-8,1976.54,,Future,2468,4881479.39,2024-10-31,Unsettled,buy,pending,Arbitrage,BP,2024-10-29,Trader011,T0018,2024-10-31,,Electronic,
+1753.25,Unallocated,Credit Trading,cme,,4600.33,Confirmed,Bank of America,HK,CP0094,Broker,2025-07-08T17:24:38,USD,244557564,203.2,DEAL00045085,,Exotics,2.86,NYSE,EXT63354031,187.38,,INST007994,PFE Bond,Bond,True,US4795479031,2025-07-09T07:24:38,,4247797.84,223.52,,P00045085,CreditTrading-7,930.6833,,Bond,4564,4252585.55,2025-07-13,Failed,sell,cancelled,Relative Value,PFE,2025-07-08,Trader045,T0003,2025-07-13,,Voice,0.0681
+,Allocated,ETF Trading,dtcc,,55.67,Pending,JP Morgan,JP,CP0066,Institution,2025-04-25T17:24:38,JPY,,,DEAL00045086,,Arbitrage,,NASDAQ,,23.74,,INST005671,WFC ETF,ETF,True,US4770680884,2025-04-26T06:24:38,,539489.69,,PARENT005998,P00045086,ETFTrading-2,145.2034,,ETF,3715,539569.1,2025-04-28,Failed,buy,pending,Momentum,WFC,2025-04-25,Trader021,T0012,2025-04-28,,Voice,
+,Pending,ETF Trading,ice,,12493.58,Unconfirmed,Morgan Stanley,FR,CP0064,Institution,2025-06-21T17:24:38,EUR,331052290,,DEAL00045087,,Market Making,,NYSE,EXT13590022,175.81,,INST008021,CVX Future,Future,True,US6133637109,2025-06-21T22:24:38,,8450533.55,,,P00045087,ETFTrading-1,616.71,UBS,Future,13702,8463202.94,2025-06-26,Unsettled,buy,cancelled,Hedging,CVX,2025-06-21,Trader007,T0001,2025-06-26,,Voice,
+,Unallocated,Equity Trading,jscc,,5900.57,Unconfirmed,Citigroup,CA,CP0010,Broker,2025-06-17T17:24:38,GBP,373567900,,DEAL00045088,,Arbitrage,,NYSE,EXT20045168,199.92,,INST009779,NVDA FX Forward,FX Forward,True,,2025-06-18T02:24:38,2029-09-06,5421147.43,,,P00045088,EquityTrading-3,4863.4506,,FX Forward,1114,5427247.92,2025-06-19,Settled,buy,completed,Relative Value,NVDA,2025-06-17,Trader016,T0033,2025-06-19,,Voice,
+,Unallocated,Commodities,lch,,1955.14,Confirmed,Mizuho,US,CP0085,Institution,2024-09-10T17:24:38,AUD,525905892,,DEAL00045089,,Electronic,,NYSE,EXT80802935,231.02,,INST009404,XOM Forward,Forward,True,US3754712942,2024-09-11T14:24:38,,3293908.16,,,P00045089,Commodities-5,1902.1344,Goldman Sachs,Forward,1731,3296094.32,2024-09-15,Pending,sell,completed,Market Making,XOM,2024-09-10,Trader008,T0026,2024-09-15,,Electronic,
+,Unallocated,Structured Products,jscc,,3660.54,Rejected,JP Morgan,SG,CP0067,Institution,2024-09-22T17:24:38,AUD,,,DEAL00045090,,Delta One,,NYSE,EXT81833088,663.88,,INST000869,BAC FX Spot,FX Spot,True,US2568602232,2024-09-23T14:24:38,,7336867.04,,,P00045090,StructuredProducts-6,1368.7507,,FX Spot,5360,7341191.46,2024-09-27,Pending,sell,completed,Relative Value,BAC,2024-09-22,Trader021,T0044,2024-09-27,,Electronic,
+,Pending,Equity Trading,dtcc,,1771.33,Pending,Morgan Stanley,HK,CP0032,Broker,2025-03-19T17:24:38,CHF,,,DEAL00045091,,Exotics,,NYSE,,68.19,,INST003512,MS Commodity,Commodity,False,US2479071917,2025-03-20T05:24:38,2027-04-24,1754542.67,,,P00045091,EquityTrading-8,908.8689,,Commodity,1930,1756382.19,2025-03-22,Unsettled,sell,cancelled,Mean Reversion,MS,2025-03-19,Trader026,T0010,2025-03-22,,Voice,
+,Unallocated,Options Trading,ice,,1448.99,Rejected,Credit Suisse,CH,CP0007,Institution,2025-05-11T17:24:38,CHF,845921482,,DEAL00045092,,Electronic,,NYSE,,102.64,,INST001705,BP CDS,CDS,True,US1969034126,2025-05-12T14:24:38,,2372225.75,,PARENT004034,P00045092,OptionsTrading-5,569.6141,,CDS,4164,2373777.38,2025-05-14,Failed,sell,pending,Directional,BP,2025-05-11,Trader015,T0011,2025-05-14,,Electronic,
+7360.71,Partial,Bond Trading,jscc,,5834.63,Unconfirmed,HSBC,FR,CP0045,Institution,2024-11-04T17:24:38,GBP,285644373,1270.21,DEAL00045093,,Electronic,1.16,NYSE,EXT01735040,681.53,,INST005280,WFC Bond,Bond,True,,2024-11-05T04:24:38,2034-05-14,9878246.6,1397.23,,P00045093,BondTrading-7,2175.5488,Deutsche Bank,Bond,4540,9884762.76,2024-11-09,Pending,buy,partial,Arbitrage,WFC,2024-11-04,Trader036,T0031,2024-11-09,,Voice,0.0121
+,Unallocated,FX Trading,dtcc,Trade 45094 - Special handling required,1022.28,Pending,Jefferies,HK,CP0084,Institution,2025-01-24T17:24:38,CAD,979682123,,DEAL00045094,-0.262,Exotics,,NYSE,EXT93516688,15.21,0.037161,INST007619,WFC Option,Option,False,,2025-01-25T09:24:38,,1051946.32,,,P00045094,FXTrading-4,2504.1207,Barclays,Option,420,1052983.81,2025-01-27,Unsettled,buy,partial,Momentum,WFC,2025-01-24,Trader034,T0008,2025-01-27,85.74,Electronic,
+,Partial,Commodities,jscc,,9426.35,Unconfirmed,Mizuho,CH,CP0028,Broker,2025-05-13T17:24:38,EUR,399272302,,DEAL00045095,,Prop Trading,,NYSE,EXT96481194,171.29,,INST003994,JPM ETF,ETF,True,,2025-05-13T21:24:38,2030-08-25,5538481.8,,,P00045095,Commodities-3,2753.0213,,ETF,2011,5548079.44,2025-05-15,Failed,sell,partial,Event Driven,JPM,2025-05-13,Trader020,T0006,2025-05-15,,Voice,
+,Pending,Commodities,dtcc,,1510.71,Unconfirmed,RBC Capital,UK,CP0021,Institution,2024-12-23T17:24:38,GBP,588308944,,DEAL00045096,,Delta One,,NASDAQ,EXT52896107,453.69,,INST009071,UNH Index,Index,False,,2024-12-23T21:24:38,2028-02-20,6049084.82,,,P00045096,Commodities-7,788.2112,,Index,7674,6051049.22,2024-12-25,Failed,buy,completed,Market Making,UNH,2024-12-23,Trader008,T0047,2024-12-25,,Electronic,
+,Pending,Commodities,lch,,12683.03,Unconfirmed,Goldman Sachs,US,CP0092,Broker,2025-06-09T17:24:38,CAD,976997574,,DEAL00045097,-0.7284,Structured,,NYSE,EXT13070161,300.59,0.086757,INST001202,BP Option,Option,True,US6662147766,2025-06-10T02:24:38,,8663708.31,,,P00045097,Commodities-6,4108.1401,,Option,2108,8676691.93,2025-06-14,Failed,buy,completed,Momentum,BP,2025-06-09,Trader018,T0041,2025-06-14,40.11,Voice,
+,Allocated,Prime Brokerage,jscc,Trade 45098 - Special handling required,4201.63,Pending,Jefferies,DE,CP0027,Institution,2024-12-20T17:24:38,JPY,,,DEAL00045098,,Flow Trading,,NYSE,EXT12926814,148.59,,INST001826,UNH Index,Index,True,US4215949050,2024-12-21T10:24:38,,3450266.65,,,P00045098,PrimeBrokerage-9,3733.7972,,Index,924,3454616.87,2024-12-24,Pending,buy,pending,Mean Reversion,UNH,2024-12-20,Trader022,T0015,2024-12-24,,Electronic,
+,Pending,Equity Trading,dtcc,,2847.75,Pending,Bank of America,SG,CP0097,Institution,2025-05-20T17:24:38,USD,,,DEAL00045099,,Flow Trading,,NYSE,EXT71795178,138.05,,INST009938,JNJ Index,Index,True,US2827903311,2025-05-21T05:24:38,2026-03-06,2913998.26,,,P00045099,EquityTrading-9,1099.3819,,Index,2650,2916984.06,2025-05-21,Failed,buy,pending,Momentum,JNJ,2025-05-20,Trader047,T0009,2025-05-21,,Electronic,
+,Pending,Structured Products,lch,,1875.47,Unconfirmed,Bank of America,US,CP0092,Institution,2025-06-14T17:24:38,CAD,907136503,,DEAL00045100,,Flow Trading,,NYSE,,812.51,,INST003071,BAC CDS,CDS,True,,2025-06-15T14:24:38,,8948599.91,,,P00045100,StructuredProducts-4,2739.053,HSBC,CDS,3267,8951287.89,2025-06-18,Failed,buy,cancelled,Event Driven,BAC,2025-06-14,Trader047,T0048,2025-06-18,,Voice,
+,Pending,Equity Trading,dtcc,,16496.81,Rejected,HSBC,HK,CP0040,Institution,2025-06-08T17:24:38,CAD,936580581,,DEAL00045101,,Flow Trading,,NASDAQ,EXT52139352,786.93,,INST005404,AMZN Commodity,Commodity,True,US8868134449,2025-06-08T18:24:38,2029-09-05,8598141.25,,,P00045101,EquityTrading-10,3175.4891,,Commodity,2707,8615424.99,2025-06-11,Pending,sell,partial,Mean Reversion,AMZN,2025-06-08,Trader004,T0024,2025-06-11,,Electronic,
+,Unallocated,FX Trading,eurex,,4192.46,Confirmed,JP Morgan,CH,CP0017,Broker,2025-03-17T17:24:38,CAD,169184792,,DEAL00045102,,Structured,,NYSE,EXT09331265,407.95,,INST002245,GOOGL FX Spot,FX Spot,False,US5347731388,2025-03-18T14:24:38,,4269808.54,,,P00045102,FXTrading-10,1700.7526,UBS,FX Spot,2510,4274408.95,2025-03-18,Failed,sell,completed,Momentum,GOOGL,2025-03-17,Trader009,T0016,2025-03-18,,Voice,
+,Pending,Derivatives,eurex,,2143.69,Pending,Morgan Stanley,CA,CP0090,Broker,2024-09-08T17:24:38,CHF,,,DEAL00045103,,Exotics,,NYSE,,40.31,,INST002953,PFE ETF,ETF,True,,2024-09-08T20:24:38,,2322513.28,,,P00045103,Derivatives-9,362.9299,Citigroup,ETF,6399,2324697.28,2024-09-11,Settled,buy,pending,Hedging,PFE,2024-09-08,Trader035,T0046,2024-09-11,,Electronic,
+,Pending,Credit Trading,eurex,,5506.51,Confirmed,RBC Capital,CA,CP0080,Institution,2024-11-21T17:24:38,AUD,,,DEAL00045104,,Flow Trading,,NYSE,EXT17815680,68.51,,INST000909,BP Future,Future,False,US1389531004,2024-11-22T14:24:38,2031-03-23,4199628.56,,,P00045104,CreditTrading-2,1031.7553,,Future,4070,4205203.58,2024-11-22,Settled,buy,completed,Hedging,BP,2024-11-21,Trader030,T0022,2024-11-22,,Electronic,
+,Unallocated,Bond Trading,lch,,11752.89,Pending,Credit Suisse,CA,CP0041,Institution,2025-05-19T17:24:38,USD,,,DEAL00045105,,Delta One,,NASDAQ,EXT66826980,663.01,,INST002205,TSLA Commodity,Commodity,False,US9812670311,2025-05-20T09:24:38,,8575651.44,,,P00045105,BondTrading-5,4422.974,,Commodity,1938,8588067.34,2025-05-20,Failed,sell,partial,Market Making,TSLA,2025-05-19,Trader037,T0038,2025-05-20,,Voice,
+,Unallocated,Bond Trading,dtcc,Trade 45106 - Special handling required,8109.62,Unconfirmed,Credit Suisse,CA,CP0067,Broker,2025-04-14T17:24:38,CHF,,,DEAL00045106,,Electronic,,NYSE,EXT18673647,147.97,,INST001216,AMZN Future,Future,True,US5469153972,2025-04-15T00:24:38,,5890501.99,,PARENT003385,P00045106,BondTrading-5,4397.9657,Jefferies,Future,1339,5898759.58,2025-04-17,Unsettled,sell,partial,Relative Value,AMZN,2025-04-14,Trader023,T0040,2025-04-17,,Electronic,
+,Allocated,Commodities,dtcc,,1769.7,Confirmed,RBC Capital,US,CP0038,Institution,2025-03-17T17:24:38,GBP,951157475,,DEAL00045107,,Electronic,,NYSE,EXT49412435,125.11,,INST007902,HSBC CDS,CDS,True,US8130209039,2025-03-17T21:24:38,2030-06-29,1592630.97,,PARENT002225,P00045107,Commodities-5,3874.7578,,CDS,411,1594525.78,2025-03-18,Failed,sell,pending,Arbitrage,HSBC,2025-03-17,Trader035,T0043,2025-03-18,,Voice,
+,Allocated,FX Trading,eurex,,7950.12,Unconfirmed,Nomura,FR,CP0099,Institution,2024-12-14T17:24:38,GBP,448574207,2144.06,DEAL00045108,,Exotics,,NYSE,,217.3,,INST001268,GS Swap,Swap,False,US4646879497,2024-12-15T02:24:38,2025-11-15,9924015.01,2358.47,PARENT009808,P00045108,FXTrading-1,1809.8848,UBS,Swap,5483,9932182.43,2024-12-17,Failed,sell,cancelled,Mean Reversion,GS,2024-12-14,Trader033,T0040,2024-12-17,,Electronic,
+,Partial,Bond Trading,cme,,4088.68,Rejected,HSBC,SG,CP0088,Broker,2024-12-30T17:24:38,CHF,,,DEAL00045109,,Exotics,,NYSE,EXT70544415,97.67,,INST003206,JPM CDS,CDS,False,US4554541016,2024-12-31T03:24:38,,3399217.55,,,P00045109,BondTrading-1,4196.2081,,CDS,810,3403403.9,2024-12-31,Unsettled,sell,failed,Mean Reversion,JPM,2024-12-30,Trader018,T0033,2024-12-31,,Voice,
+,Partial,Derivatives,cme,,4899.26,Unconfirmed,Wells Fargo,CH,CP0099,Institution,2024-11-23T17:24:38,GBP,884727734,,DEAL00045110,,Flow Trading,,NASDAQ,EXT67494604,221.64,,INST005322,GS CDS,CDS,True,,2024-11-24T14:24:38,,4622880.34,,,P00045110,Derivatives-2,3280.3953,,CDS,1409,4628001.24,2024-11-27,Unsettled,buy,cancelled,Event Driven,GS,2024-11-23,Trader042,T0032,2024-11-27,,Voice,
+,Allocated,Prime Brokerage,ice,,7614.19,Rejected,Citigroup,DE,CP0100,Institution,2025-06-23T17:24:38,USD,,,DEAL00045111,,Electronic,,NYSE,EXT57155645,105.24,,INST001624,UNH Future,Future,False,US1305224007,2025-06-24T13:24:38,2031-01-29,4472692.45,,,P00045111,PrimeBrokerage-10,4095.905,,Future,1091,4480411.88,2025-06-28,Pending,buy,pending,Momentum,UNH,2025-06-23,Trader001,T0022,2025-06-28,,Electronic,
+,Unallocated,ETF Trading,dtcc,,3980.95,Rejected,Goldman Sachs,UK,CP0016,Broker,2025-07-03T17:24:38,JPY,416424936,7590.6,DEAL00045112,,Flow Trading,,NYSE,EXT91809574,353.5,,INST005185,UNH Swap,Swap,True,US6500462041,2025-07-04T10:24:38,,4835518.3,8349.66,,P00045112,ETFTrading-10,4473.1772,,Swap,1081,4839852.75,2025-07-05,Failed,buy,pending,Mean Reversion,UNH,2025-07-03,Trader029,T0042,2025-07-05,,Electronic,
+,Partial,Commodities,ice,,8530.43,Pending,RBC Capital,DE,CP0062,Institution,2024-09-25T17:24:38,EUR,513612563,4901.51,DEAL00045113,,Arbitrage,,NYSE,EXT63331594,735.89,,INST009272,NVDA Swap,Swap,False,US8772488799,2024-09-26T12:24:38,,8116139.24,5391.66,,P00045113,Commodities-8,1486.2342,JP Morgan,Swap,5460,8125405.56,2024-09-26,Unsettled,sell,pending,Arbitrage,NVDA,2024-09-25,Trader017,T0007,2024-09-26,,Electronic,
+4435.57,Pending,Derivatives,jscc,,2359.37,Confirmed,Credit Suisse,AU,CP0081,Broker,2025-02-10T17:24:38,CAD,380125283,3981.81,DEAL00045114,,Arbitrage,25.34,NYSE,EXT22594473,89.41,,INST001807,AMZN Bond,Bond,True,US7367073543,2025-02-11T02:24:38,,2098870.73,4379.99,PARENT006596,P00045114,Derivatives-7,3434.8451,Goldman Sachs,Bond,611,2101319.51,2025-02-15,Pending,sell,completed,Arbitrage,AMZN,2025-02-10,Trader034,T0004,2025-02-15,,Voice,0.087
+,Allocated,Prime Brokerage,dtcc,,10200.97,Pending,UBS,JP,CP0060,Broker,2025-01-07T17:24:38,CAD,264699564,,DEAL00045115,,Delta One,,NYSE,EXT83617351,277.62,,INST003957,BAC Index,Index,True,US1419295402,2025-01-07T23:24:38,,7555709.15,,,P00045115,PrimeBrokerage-6,1075.4469,,Index,7025,7566187.74,2025-01-09,Unsettled,buy,completed,Relative Value,BAC,2025-01-07,Trader008,T0009,2025-01-09,,Voice,
+,Pending,Futures Trading,cme,,1220.11,Unconfirmed,HSBC,HK,CP0014,Institution,2025-04-30T17:24:38,CHF,854140337,,DEAL00045116,,Delta One,,NASDAQ,EXT85621286,115.23,,INST003734,MRK Commodity,Commodity,False,,2025-05-01T10:24:38,2025-09-24,8734582.51,,,P00045116,FuturesTrading-2,2503.9946,,Commodity,3488,8735917.85,2025-05-02,Unsettled,sell,partial,Mean Reversion,MRK,2025-04-30,Trader011,T0003,2025-05-02,,Electronic,
+5304.56,Partial,Emerging Markets,dtcc,,11149.6,Confirmed,BNP Paribas,CA,CP0041,Institution,2024-09-18T17:24:38,GBP,,3453.34,DEAL00045117,,Electronic,11.79,NYSE,EXT45457449,467.29,,INST008883,NVDA Bond,Bond,True,US8503486502,2024-09-18T23:24:38,,5705311.44,3798.67,,P00045117,EmergingMarkets-1,1747.6618,,Bond,3264,5716928.33,2024-09-21,Settled,sell,failed,Momentum,NVDA,2024-09-18,Trader020,T0040,2024-09-21,,Electronic,0.0675
+,Allocated,FX Trading,jscc,,138.46,Pending,Credit Suisse,DE,CP0067,Institution,2025-01-04T17:24:38,USD,707581492,,DEAL00045118,,Structured,,NYSE,EXT60439343,3.67,,INST003388,GS FX Spot,FX Spot,True,US4103338827,2025-01-05T00:24:38,2031-01-16,147101.9,,,P00045118,FXTrading-7,3818.1175,Wells Fargo,FX Spot,38,147244.03,2025-01-09,Failed,sell,cancelled,Event Driven,GS,2025-01-04,Trader027,T0019,2025-01-09,,Electronic,
+,Partial,Emerging Markets,cme,,171.58,Confirmed,Citigroup,AU,CP0058,Institution,2024-11-07T17:24:38,USD,,,DEAL00045119,,Structured,,NASDAQ,,15.36,,INST008877,UNH CDS,CDS,True,US6542688498,2024-11-08T09:24:38,,412629.1,,,P00045119,EmergingMarkets-10,3464.414,Wells Fargo,CDS,119,412816.04,2024-11-12,Pending,sell,partial,Arbitrage,UNH,2024-11-07,Trader004,T0006,2024-11-12,,Voice,
+,Partial,Commodities,cme,,1990.94,Confirmed,Citigroup,JP,CP0048,Institution,2024-12-20T17:24:38,GBP,432848458,,DEAL00045120,-0.8478,Delta One,,NYSE,,132.46,0.035305,INST007173,JNJ Option,Option,True,,2024-12-21T13:24:38,,4688797.54,,,P00045120,Commodities-6,4327.1505,,Option,1083,4690920.94,2024-12-22,Failed,sell,partial,Directional,JNJ,2024-12-20,Trader005,T0040,2024-12-22,69.27,Electronic,
+1781.04,Allocated,Commodities,lch,,2306.11,Unconfirmed,Bank of America,AU,CP0003,Broker,2024-10-08T17:24:38,AUD,,936.93,DEAL00045121,,Prop Trading,6.59,NYSE,EXT03698190,109.77,,INST004549,GS Bond,Bond,True,US4846221582,2024-10-08T22:24:38,2025-03-08,1173544.58,1030.62,,P00045121,Commodities-3,1817.7544,,Bond,645,1175960.46,2024-10-10,Failed,buy,cancelled,Mean Reversion,GS,2024-10-08,Trader003,T0046,2024-10-10,,Electronic,0.0492
+,Unallocated,Credit Trading,dtcc,,9354.97,Pending,BNP Paribas,FR,CP0066,Institution,2025-05-22T17:24:38,CAD,,,DEAL00045122,,Delta One,,NYSE,EXT78543250,435.8,,INST003553,TSLA Future,Future,True,US1734893160,2025-05-23T13:24:38,,6306607.46,,,P00045122,CreditTrading-10,3388.3468,,Future,1861,6316398.23,2025-05-24,Pending,sell,failed,Directional,TSLA,2025-05-22,Trader044,T0001,2025-05-24,,Electronic,
+,Pending,ETF Trading,jscc,,1601.94,Confirmed,Mizuho,JP,CP0036,Institution,2024-12-05T17:24:38,CHF,,,DEAL00045123,,Delta One,,NYSE,EXT11170761,104.48,,INST007412,WFC Index,Index,True,US7962763660,2024-12-06T09:24:38,2031-04-09,1170447.21,,,P00045123,ETFTrading-1,3398.5511,,Index,344,1172153.63,2024-12-07,Settled,sell,completed,Directional,WFC,2024-12-05,Trader019,T0015,2024-12-07,,Voice,
+,Pending,Options Trading,dtcc,,2639.86,Rejected,Citigroup,CH,CP0097,Institution,2024-09-03T17:24:38,CAD,,4904.98,DEAL00045124,,Structured,,NASDAQ,,75.29,,INST003909,WFC Swap,Swap,False,,2024-09-04T07:24:38,2027-06-01,4860267.99,5395.48,,P00045124,OptionsTrading-7,1383.9579,Nomura,Swap,3511,4862983.14,2024-09-08,Unsettled,sell,failed,Momentum,WFC,2024-09-03,Trader017,T0040,2024-09-08,,Electronic,
+,Partial,Equity Trading,jscc,,895.62,Pending,Credit Suisse,JP,CP0055,Institution,2024-09-27T17:24:38,USD,236192911,,DEAL00045125,,Structured,,NYSE,EXT68568702,210.96,,INST006101,NVDA Equity,Equity,True,US1454418887,2024-09-27T18:24:38,,3028003.8,,,P00045125,EquityTrading-2,187.9602,,Equity,16109,3029110.38,2024-10-02,Settled,sell,cancelled,Event Driven,NVDA,2024-09-27,Trader046,T0032,2024-10-02,,Voice,
+,Partial,Options Trading,eurex,,2076.52,Unconfirmed,Barclays,CH,CP0042,Broker,2024-11-25T17:24:38,CHF,,,DEAL00045126,,Exotics,,NYSE,EXT35623012,32.11,,INST001604,JPM Future,Future,True,,2024-11-25T20:24:38,,1163530.25,,,P00045126,OptionsTrading-10,1394.1734,,Future,834,1165638.88,2024-11-29,Unsettled,sell,partial,Hedging,JPM,2024-11-25,Trader027,T0028,2024-11-29,,Electronic,
+1856.77,Partial,Options Trading,cme,Trade 45127 - Special handling required,2828.55,Confirmed,BNP Paribas,FR,CP0069,Institution,2024-09-03T17:24:38,AUD,,7180.59,DEAL00045127,,Arbitrage,7.99,NYSE,EXT55674247,448.66,,INST005206,JPM Bond,Bond,False,US9505410321,2024-09-04T13:24:38,,9827676.73,7898.65,,P00045127,OptionsTrading-4,185.4251,Citigroup,Bond,53000,9830953.94,2024-09-04,Unsettled,sell,completed,Directional,JPM,2024-09-03,Trader033,T0037,2024-09-04,,Electronic,0.0564
+,Allocated,Futures Trading,eurex,,6138.69,Unconfirmed,Wells Fargo,FR,CP0028,Broker,2025-04-22T17:24:38,CHF,675875082,,DEAL00045128,,Prop Trading,,NYSE,EXT20387914,220.15,,INST006900,MRK Index,Index,True,US1437890571,2025-04-23T05:24:38,,4928373.42,,,P00045128,FuturesTrading-2,146.371,Goldman Sachs,Index,33670,4934732.26,2025-04-24,Pending,buy,pending,Event Driven,MRK,2025-04-22,Trader010,T0043,2025-04-24,,Electronic,
+,Unallocated,Credit Trading,eurex,,4885.67,Unconfirmed,UBS,AU,CP0006,Institution,2025-06-18T17:24:38,GBP,953537180,,DEAL00045129,,Flow Trading,,NASDAQ,EXT93096912,261.83,,INST000438,GOOGL Forward,Forward,False,US7303346619,2025-06-19T17:24:38,,5039001.43,,,P00045129,CreditTrading-2,4287.9999,,Forward,1175,5044148.93,2025-06-23,Unsettled,buy,failed,Mean Reversion,GOOGL,2025-06-18,Trader044,T0022,2025-06-23,,Electronic,
+,Allocated,Options Trading,ice,,3160.39,Pending,Nomura,AU,CP0055,Institution,2025-06-29T17:24:38,CAD,703109699,,DEAL00045130,,Prop Trading,,NYSE,EXT13738567,918.79,,INST003548,LLY CDS,CDS,True,US8150461102,2025-06-29T20:24:38,2025-12-25,9584204.89,,,P00045130,OptionsTrading-8,1691.4754,Goldman Sachs,CDS,5666,9588284.07,2025-07-02,Settled,sell,completed,Market Making,LLY,2025-06-29,Trader007,T0007,2025-07-02,,Voice,
+,Unallocated,Credit Trading,eurex,,4689.81,Unconfirmed,Morgan Stanley,DE,CP0081,Institution,2024-12-15T17:24:38,USD,,,DEAL00045131,,Prop Trading,,NYSE,,176.6,,INST005230,SHEL Index,Index,False,US1106165534,2024-12-15T18:24:38,2028-08-25,2597603.27,,,P00045131,CreditTrading-2,1938.4677,Mizuho,Index,1340,2602469.68,2024-12-19,Unsettled,buy,partial,Momentum,SHEL,2024-12-15,Trader022,T0029,2024-12-19,,Electronic,
+,Allocated,FX Trading,jscc,Trade 45132 - Special handling required,7390.95,Rejected,Credit Suisse,UK,CP0058,Institution,2025-08-03T17:24:38,AUD,,,DEAL00045132,,Delta One,,NASDAQ,,280.08,,INST007210,C Index,Index,True,US7973294483,2025-08-04T09:24:38,,6076618.89,,,P00045132,FXTrading-5,3457.1168,,Index,1757,6084289.92,2025-08-06,Unsettled,buy,pending,Hedging,C,2025-08-03,Trader030,T0040,2025-08-06,,Voice,
+,Unallocated,ETF Trading,jscc,,3235.82,Unconfirmed,Mizuho,SG,CP0080,Institution,2025-04-13T17:24:38,JPY,,,DEAL00045133,,Market Making,,NYSE,EXT21113658,342.35,,INST005727,WFC FX Forward,FX Forward,True,,2025-04-13T23:24:38,,9330697.15,,,P00045133,ETFTrading-5,32.5619,,FX Forward,286552,9334275.32,2025-04-16,Failed,buy,completed,Market Making,WFC,2025-04-13,Trader021,T0025,2025-04-16,,Voice,
+,Unallocated,Credit Trading,cme,,9755.0,Pending,JP Morgan,DE,CP0001,Broker,2025-06-24T17:24:38,CAD,969892576,,DEAL00045134,,Electronic,,NASDAQ,,730.99,,INST001619,C Index,Index,False,US3314706084,2025-06-25T11:24:38,,8566424.55,,,P00045134,CreditTrading-7,1962.1024,Jefferies,Index,4365,8576910.54,2025-06-25,Settled,sell,partial,Mean Reversion,C,2025-06-24,Trader048,T0018,2025-06-25,,Electronic,
+,Pending,Prime Brokerage,eurex,,6305.38,Confirmed,Citigroup,FR,CP0004,Broker,2024-12-20T17:24:38,AUD,,,DEAL00045135,,Electronic,,NYSE,EXT38704837,217.9,,INST009495,CVX Future,Future,True,US5319077797,2024-12-21T09:24:38,,7881331.48,,,P00045135,PrimeBrokerage-3,4610.9921,,Future,1709,7887854.76,2024-12-24,Settled,buy,partial,Arbitrage,CVX,2024-12-20,Trader032,T0006,2024-12-24,,Electronic,
+,Allocated,Equity Trading,ice,,1799.03,Confirmed,HSBC,SG,CP0039,Broker,2025-03-21T17:24:38,AUD,,,DEAL00045136,,Electronic,,NYSE,,179.54,,INST001242,BP Index,Index,True,US8849746956,2025-03-22T12:24:38,2034-12-30,6703415.35,,,P00045136,EquityTrading-6,4393.6025,,Index,1525,6705393.92,2025-03-22,Failed,buy,failed,Momentum,BP,2025-03-21,Trader005,T0003,2025-03-22,,Electronic,
+,Unallocated,Derivatives,eurex,,5050.5,Pending,Credit Suisse,SG,CP0094,Institution,2025-03-27T17:24:38,JPY,142510085,,DEAL00045137,-0.0691,Flow Trading,,NYSE,EXT27421604,174.6,0.024439,INST008758,GOOGL Option,Option,True,US6478117260,2025-03-28T08:24:38,,2897555.15,,,P00045137,Derivatives-8,2246.8076,,Option,1289,2902780.25,2025-04-01,Pending,sell,partial,Relative Value,GOOGL,2025-03-27,Trader029,T0049,2025-04-01,86.38,Electronic,
+,Partial,Prime Brokerage,jscc,,2515.43,Confirmed,Mizuho,SG,CP0091,Broker,2025-01-24T17:24:38,EUR,907030239,,DEAL00045138,,Market Making,,NYSE,EXT51991981,64.12,,INST001165,TSLA Equity,Equity,True,US8227905143,2025-01-25T07:24:38,,2801960.09,,,P00045138,PrimeBrokerage-4,2779.4207,,Equity,1008,2804539.64,2025-01-29,Pending,sell,pending,Relative Value,TSLA,2025-01-24,Trader036,T0034,2025-01-29,,Voice,
+,Pending,Structured Products,cme,,331.76,Unconfirmed,HSBC,HK,CP0075,Institution,2024-09-23T17:24:38,GBP,,,DEAL00045139,,Arbitrage,,NYSE,EXT56246592,44.38,,INST006323,SHEL FX Forward,FX Forward,True,US1735919128,2024-09-24T06:24:38,2033-05-23,917843.26,,,P00045139,StructuredProducts-6,4083.6944,JP Morgan,FX Forward,224,918219.4,2024-09-26,Settled,buy,failed,Event Driven,SHEL,2024-09-23,Trader013,T0047,2024-09-26,,Electronic,
+,Allocated,Derivatives,cme,,1050.22,Confirmed,Deutsche Bank,CH,CP0064,Broker,2025-05-18T17:24:38,GBP,696459519,,DEAL00045140,,Market Making,,NYSE,EXT30648583,85.5,,INST002150,WFC ETF,ETF,True,US7071795768,2025-05-19T03:24:38,,2295809.47,,,P00045140,Derivatives-3,871.689,,ETF,2633,2296945.19,2025-05-23,Settled,sell,pending,Mean Reversion,WFC,2025-05-18,Trader018,T0017,2025-05-23,,Voice,
+,Partial,ETF Trading,ice,,1950.09,Pending,RBC Capital,DE,CP0009,Broker,2025-07-23T17:24:38,EUR,618281551,,DEAL00045141,,Prop Trading,,NYSE,,185.36,,INST009770,MS ETF,ETF,True,US5841284230,2025-07-24T13:24:38,,2997562.98,,PARENT004064,P00045141,ETFTrading-10,4955.4398,,ETF,604,2999698.43,2025-07-24,Pending,buy,partial,Market Making,MS,2025-07-23,Trader044,T0034,2025-07-24,,Voice,
+,Allocated,Prime Brokerage,ice,,200.55,Pending,HSBC,UK,CP0014,Broker,2025-06-27T17:24:38,CHF,,,DEAL00045142,,Market Making,,NYSE,EXT50001866,4.14,,INST002657,TSLA Index,Index,False,US2960728685,2025-06-28T08:24:38,2034-10-06,277521.45,,PARENT000706,P00045142,PrimeBrokerage-1,2930.079,Jefferies,Index,94,277726.14,2025-06-29,Settled,buy,pending,Hedging,TSLA,2025-06-27,Trader023,T0027,2025-06-29,,Voice,
+,Allocated,Prime Brokerage,ice,,15947.19,Unconfirmed,Nomura,DE,CP0070,Institution,2024-12-01T17:24:38,GBP,265393875,,DEAL00045143,,Electronic,,NYSE,EXT09889503,762.43,,INST003842,TTE Future,Future,True,US5482297356,2024-12-02T01:24:38,2031-08-11,9322563.15,,,P00045143,PrimeBrokerage-10,1463.6108,,Future,6369,9339272.77,2024-12-03,Failed,buy,pending,Directional,TTE,2024-12-01,Trader005,T0005,2024-12-03,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,5541.49,Rejected,Bank of America,UK,CP0078,Institution,2024-08-24T17:24:38,JPY,828618430,,DEAL00045144,,Structured,,NASDAQ,EXT86809788,660.2,,INST007250,NVDA Forward,Forward,True,US7590804129,2024-08-25T03:24:38,2027-03-24,7396224.31,,,P00045144,PrimeBrokerage-7,533.5593,Bank of America,Forward,13862,7402426.0,2024-08-26,Settled,buy,completed,Momentum,NVDA,2024-08-24,Trader022,T0004,2024-08-26,,Voice,
+,Unallocated,Credit Trading,dtcc,,3711.17,Rejected,RBC Capital,SG,CP0070,Broker,2024-12-28T17:24:38,CHF,,,DEAL00045145,,Flow Trading,,NYSE,EXT12674340,288.56,,INST008886,META Equity,Equity,True,,2024-12-28T18:24:38,,3045314.69,,,P00045145,CreditTrading-1,3226.7866,,Equity,943,3049314.42,2025-01-02,Pending,sell,pending,Event Driven,META,2024-12-28,Trader005,T0050,2025-01-02,,Voice,
+,Unallocated,Prime Brokerage,cme,,17297.73,Pending,HSBC,FR,CP0042,Institution,2024-11-22T17:24:38,JPY,,,DEAL00045146,,Arbitrage,,NYSE,,939.51,,INST006818,PFE Equity,Equity,True,US5483811909,2024-11-23T01:24:38,,9653201.95,,,P00045146,PrimeBrokerage-7,2244.7717,Citigroup,Equity,4300,9671439.19,2024-11-25,Settled,sell,pending,Hedging,PFE,2024-11-22,Trader040,T0032,2024-11-25,,Voice,
+,Unallocated,Emerging Markets,jscc,,10825.18,Rejected,JP Morgan,CA,CP0097,Broker,2025-03-26T17:24:38,JPY,293652870,,DEAL00045147,,Exotics,,NYSE,EXT32989839,363.25,,INST004413,MS Equity,Equity,False,US9574801286,2025-03-27T01:24:38,,7945764.44,,,P00045147,EmergingMarkets-10,4434.043,,Equity,1791,7956952.87,2025-03-30,Settled,sell,partial,Momentum,MS,2025-03-26,Trader038,T0026,2025-03-30,,Voice,
+,Pending,Equity Trading,dtcc,,1117.19,Unconfirmed,Credit Suisse,AU,CP0005,Institution,2025-03-22T17:24:38,AUD,342485536,5235.42,DEAL00045148,,Exotics,,NYSE,EXT68070016,636.36,,INST009455,UNH Swap,Swap,False,,2025-03-23T14:24:38,2034-03-07,9367391.4,5758.96,,P00045148,EquityTrading-4,3930.5316,,Swap,2383,9369144.95,2025-03-23,Unsettled,buy,cancelled,Market Making,UNH,2025-03-22,Trader022,T0008,2025-03-23,,Electronic,
+,Partial,Futures Trading,jscc,,7741.17,Unconfirmed,Deutsche Bank,FR,CP0019,Institution,2025-07-16T17:24:38,EUR,,,DEAL00045149,,Delta One,,NASDAQ,EXT89287770,516.79,,INST000674,MS Index,Index,True,US8762919543,2025-07-17T07:24:38,2030-06-16,9807503.22,,,P00045149,FuturesTrading-7,1530.1216,,Index,6409,9815761.18,2025-07-18,Failed,sell,completed,Event Driven,MS,2025-07-16,Trader020,T0040,2025-07-18,,Electronic,
+,Partial,ETF Trading,lch,,3004.83,Unconfirmed,UBS,JP,CP0031,Broker,2025-02-11T17:24:38,GBP,,,DEAL00045150,,Exotics,,NYSE,EXT44855171,515.22,,INST002170,SHEL ETF,ETF,False,US2210516099,2025-02-12T01:24:38,2027-06-12,6315180.17,,,P00045150,ETFTrading-8,968.5625,Barclays,ETF,6520,6318700.22,2025-02-15,Settled,buy,failed,Momentum,SHEL,2025-02-11,Trader046,T0006,2025-02-15,,Voice,
+,Allocated,Equity Trading,lch,,1358.95,Pending,HSBC,DE,CP0002,Broker,2025-03-27T17:24:38,CHF,524017773,,DEAL00045151,,Arbitrage,,NASDAQ,EXT87855942,311.2,,INST006772,UNH Index,Index,True,,2025-03-28T07:24:38,,7530725.25,,,P00045151,EquityTrading-2,1193.4003,,Index,6310,7532395.4,2025-04-01,Failed,sell,failed,Arbitrage,UNH,2025-03-27,Trader044,T0030,2025-04-01,,Electronic,
+,Allocated,Structured Products,lch,,11987.87,Confirmed,Credit Suisse,AU,CP0064,Institution,2024-12-01T17:24:38,AUD,,,DEAL00045152,,Delta One,,NYSE,EXT38319365,246.17,,INST004186,TTE Equity,Equity,False,,2024-12-02T00:24:38,2026-04-13,7628729.73,,,P00045152,StructuredProducts-9,4924.6813,,Equity,1549,7640963.77,2024-12-06,Unsettled,buy,completed,Mean Reversion,TTE,2024-12-01,Trader041,T0027,2024-12-06,,Voice,
+,Unallocated,Equity Trading,eurex,Trade 45153 - Special handling required,3345.16,Pending,Morgan Stanley,DE,CP0056,Institution,2025-04-08T17:24:38,CAD,,,DEAL00045153,,Market Making,,NASDAQ,EXT74040786,21.76,,INST001246,LLY FX Forward,FX Forward,True,,2025-04-09T04:24:38,,1791769.64,,,P00045153,EquityTrading-10,115.8243,,FX Forward,15469,1795136.56,2025-04-09,Pending,sell,cancelled,Relative Value,LLY,2025-04-08,Trader009,T0042,2025-04-09,,Electronic,
+,Pending,Emerging Markets,dtcc,,12046.4,Rejected,BNP Paribas,FR,CP0008,Institution,2025-06-28T17:24:38,JPY,646973763,,DEAL00045154,,Exotics,,NYSE,,209.48,,INST000209,JNJ Index,Index,False,US1230659792,2025-06-29T02:24:38,,9152231.14,,PARENT008673,P00045154,EmergingMarkets-7,4827.9974,,Index,1895,9164487.02,2025-06-30,Failed,sell,completed,Event Driven,JNJ,2025-06-28,Trader007,T0021,2025-06-30,,Electronic,
+,Unallocated,Emerging Markets,jscc,,4135.41,Rejected,Mizuho,JP,CP0056,Institution,2024-10-10T17:24:38,JPY,815247890,,DEAL00045155,,Prop Trading,,NYSE,EXT34113061,130.38,,INST001477,C ETF,ETF,True,,2024-10-11T05:24:38,,2976614.81,,,P00045155,EmergingMarkets-8,3184.8348,,ETF,934,2980880.6,2024-10-11,Failed,buy,failed,Event Driven,C,2024-10-10,Trader023,T0046,2024-10-11,,Voice,
+,Unallocated,Futures Trading,jscc,,724.75,Confirmed,Mizuho,JP,CP0046,Broker,2025-07-31T17:24:38,JPY,788146808,,DEAL00045156,,Flow Trading,,NYSE,,56.75,,INST004443,TTE Commodity,Commodity,True,US1949187939,2025-07-31T19:24:38,2030-07-04,2345313.61,,,P00045156,FuturesTrading-5,4732.0593,,Commodity,495,2346095.11,2025-08-05,Failed,sell,completed,Arbitrage,TTE,2025-07-31,Trader028,T0009,2025-08-05,,Electronic,
+,Partial,Structured Products,dtcc,,19171.86,Pending,BNP Paribas,US,CP0046,Broker,2024-10-21T17:24:38,CAD,,,DEAL00045157,,Market Making,,NYSE,EXT51125971,568.19,,INST006413,AAPL FX Spot,FX Spot,False,US1181242659,2024-10-21T21:24:38,,9959093.4,,,P00045157,StructuredProducts-2,935.66,,FX Spot,10643,9978833.45,2024-10-25,Pending,buy,completed,Relative Value,AAPL,2024-10-21,Trader020,T0049,2024-10-25,,Voice,
+,Pending,Bond Trading,lch,,309.48,Rejected,Citigroup,UK,CP0032,Institution,2024-08-18T17:24:38,GBP,936745331,,DEAL00045158,,Prop Trading,,NYSE,EXT51965726,62.2,,INST006606,C Forward,Forward,True,US2555936294,2024-08-18T19:24:38,2033-05-23,2158839.13,,,P00045158,BondTrading-3,756.235,,Forward,2854,2159210.81,2024-08-23,Failed,sell,completed,Arbitrage,C,2024-08-18,Trader033,T0050,2024-08-23,,Voice,
+,Unallocated,Structured Products,lch,,9369.35,Rejected,UBS,CA,CP0030,Broker,2024-12-29T17:24:38,AUD,,,DEAL00045159,,Prop Trading,,NYSE,,578.28,,INST003261,UNH CDS,CDS,True,US4082573523,2024-12-30T15:24:38,2033-01-30,6993332.52,,,P00045159,StructuredProducts-6,425.0218,,CDS,16454,7003280.15,2024-12-31,Unsettled,sell,completed,Momentum,UNH,2024-12-29,Trader007,T0005,2024-12-31,,Voice,
+334.8,Allocated,Futures Trading,ice,,1747.89,Rejected,Nomura,CH,CP0037,Broker,2025-03-24T17:24:38,CAD,,3000.61,DEAL00045160,,Flow Trading,3.44,NYSE,EXT43158521,140.97,,INST007858,PFE Bond,Bond,True,US3871514896,2025-03-25T17:24:38,,1577650.43,3300.67,PARENT002171,P00045160,FuturesTrading-4,265.8337,,Bond,5934,1579539.29,2025-03-27,Unsettled,sell,completed,Hedging,PFE,2025-03-24,Trader007,T0039,2025-03-27,,Electronic,0.0358
+,Unallocated,Derivatives,lch,,5906.11,Rejected,Credit Suisse,DE,CP0044,Institution,2025-04-21T17:24:38,USD,,,DEAL00045161,,Exotics,,NYSE,EXT40208131,60.31,,INST000778,WFC Index,Index,False,,2025-04-22T07:24:38,2031-03-18,5175738.73,,PARENT004383,P00045161,Derivatives-6,1094.9982,,Index,4726,5181705.15,2025-04-22,Unsettled,sell,failed,Event Driven,WFC,2025-04-21,Trader047,T0034,2025-04-22,,Electronic,
+,Partial,Commodities,lch,,7747.4,Pending,Citigroup,FR,CP0053,Institution,2025-02-04T17:24:38,AUD,987360936,,DEAL00045162,,Prop Trading,,NYSE,EXT57323506,338.58,,INST001917,CVX ETF,ETF,True,US8051936316,2025-02-05T07:24:38,2029-09-29,4996135.58,,,P00045162,Commodities-2,1233.0764,,ETF,4051,5004221.56,2025-02-08,Failed,sell,partial,Momentum,CVX,2025-02-04,Trader035,T0004,2025-02-08,,Voice,
+,Allocated,Commodities,cme,,2353.51,Pending,UBS,HK,CP0046,Broker,2024-11-30T17:24:38,JPY,924006495,5388.5,DEAL00045163,,Flow Trading,,NYSE,EXT54456742,232.07,,INST009683,NVDA Swap,Swap,True,US5240374706,2024-12-01T08:24:38,2025-07-04,5159050.59,5927.35,,P00045163,Commodities-3,2010.0967,,Swap,2566,5161636.17,2024-12-03,Failed,buy,failed,Arbitrage,NVDA,2024-11-30,Trader041,T0013,2024-12-03,,Voice,
+,Unallocated,Options Trading,cme,,2224.93,Unconfirmed,Goldman Sachs,SG,CP0097,Broker,2024-08-14T17:24:38,AUD,778770440,,DEAL00045164,-0.34,Exotics,,NYSE,EXT91071990,894.29,0.039771,INST000499,BP Option,Option,True,US9696825408,2024-08-15T13:24:38,2026-06-17,9137744.82,,PARENT005954,P00045164,OptionsTrading-6,3951.9385,Credit Suisse,Option,2312,9140864.04,2024-08-17,Failed,sell,pending,Arbitrage,BP,2024-08-14,Trader005,T0043,2024-08-17,94.05,Voice,
+,Allocated,ETF Trading,cme,,1285.92,Confirmed,Nomura,FR,CP0078,Institution,2024-08-23T17:24:38,CAD,351645740,,DEAL00045165,,Prop Trading,,NYSE,EXT45882585,217.67,,INST003943,JNJ FX Forward,FX Forward,True,,2024-08-23T22:24:38,2026-04-01,2412392.8,,,P00045165,ETFTrading-8,946.6418,,FX Forward,2548,2413896.39,2024-08-27,Pending,buy,cancelled,Hedging,JNJ,2024-08-23,Trader049,T0010,2024-08-27,,Voice,
+,Partial,Derivatives,eurex,,8945.62,Pending,Credit Suisse,DE,CP0090,Institution,2024-12-27T17:24:38,CHF,,,DEAL00045166,,Arbitrage,,NYSE,,121.78,,INST003754,TSLA CDS,CDS,True,US6150687382,2024-12-27T18:24:38,,5885479.35,,,P00045166,Derivatives-10,2348.0549,,CDS,2506,5894546.75,2025-01-01,Unsettled,buy,cancelled,Momentum,TSLA,2024-12-27,Trader003,T0029,2025-01-01,,Electronic,
+,Partial,Commodities,eurex,,9468.56,Rejected,Bank of America,US,CP0006,Broker,2025-05-02T17:24:38,CAD,597305100,,DEAL00045167,-0.3897,Flow Trading,,NYSE,,112.85,0.079687,INST007171,META Option,Option,True,,2025-05-03T01:24:38,2032-10-06,8791996.84,,PARENT004673,P00045167,Commodities-3,1496.3616,Barclays,Option,5875,8801578.25,2025-05-07,Settled,buy,pending,Event Driven,META,2025-05-02,Trader040,T0044,2025-05-07,74.33,Electronic,
+,Partial,Derivatives,jscc,,2152.22,Rejected,Goldman Sachs,CA,CP0043,Institution,2025-05-10T17:24:38,USD,,,DEAL00045168,,Delta One,,NYSE,EXT49587146,398.21,,INST007151,NVDA CDS,CDS,False,US8404174394,2025-05-10T22:24:38,,7367517.69,,,P00045168,Derivatives-6,57.7052,JP Morgan,CDS,127675,7370068.12,2025-05-13,Pending,buy,cancelled,Hedging,NVDA,2025-05-10,Trader026,T0007,2025-05-13,,Voice,
+,Unallocated,Structured Products,jscc,,222.21,Unconfirmed,UBS,DE,CP0040,Broker,2024-09-16T17:24:38,EUR,716315609,7427.23,DEAL00045169,,Electronic,,NASDAQ,EXT16810501,56.92,,INST009512,TTE Swap,Swap,True,US9019437171,2024-09-16T22:24:38,2030-04-18,634953.27,8169.95,PARENT006318,P00045169,StructuredProducts-3,3418.4916,,Swap,185,635232.4,2024-09-20,Failed,sell,cancelled,Mean Reversion,TTE,2024-09-16,Trader030,T0025,2024-09-20,,Voice,
+,Pending,Emerging Markets,cme,,14350.25,Confirmed,Bank of America,CA,CP0093,Broker,2025-07-19T17:24:38,CAD,,,DEAL00045170,,Flow Trading,,NYSE,EXT10974539,751.85,,INST004958,JPM CDS,CDS,False,US8105317113,2025-07-20T09:24:38,,7598119.67,,,P00045170,EmergingMarkets-2,4169.7429,Morgan Stanley,CDS,1822,7613221.77,2025-07-24,Settled,buy,failed,Arbitrage,JPM,2025-07-19,Trader020,T0024,2025-07-24,,Electronic,
+,Pending,Emerging Markets,dtcc,,10381.22,Unconfirmed,HSBC,JP,CP0016,Broker,2025-06-09T17:24:38,USD,,,DEAL00045171,,Prop Trading,,NYSE,EXT86071949,884.9,,INST006912,TSLA Forward,Forward,True,,2025-06-09T20:24:38,,9687599.74,,,P00045171,EmergingMarkets-9,1787.6999,BNP Paribas,Forward,5419,9698865.86,2025-06-12,Unsettled,buy,partial,Event Driven,TSLA,2025-06-09,Trader025,T0050,2025-06-12,,Electronic,
+,Allocated,Credit Trading,dtcc,,2772.92,Pending,Deutsche Bank,JP,CP0059,Institution,2025-06-11T17:24:38,USD,695195543,,DEAL00045172,,Structured,,NYSE,EXT39674199,293.64,,INST002594,SHEL Future,Future,True,US7869975785,2025-06-11T19:24:38,2032-05-19,3755160.1,,,P00045172,CreditTrading-9,833.502,,Future,4505,3758226.66,2025-06-13,Settled,buy,pending,Market Making,SHEL,2025-06-11,Trader047,T0038,2025-06-13,,Electronic,
+,Pending,ETF Trading,dtcc,Trade 45173 - Special handling required,497.24,Pending,UBS,FR,CP0003,Broker,2024-10-06T17:24:38,JPY,,,DEAL00045173,,Market Making,,NYSE,,63.5,,INST002655,AMZN Commodity,Commodity,True,US7349636424,2024-10-07T02:24:38,,1278769.69,,,P00045173,ETFTrading-8,2957.8829,,Commodity,432,1279330.43,2024-10-10,Pending,sell,partial,Hedging,AMZN,2024-10-06,Trader016,T0042,2024-10-10,,Voice,
+,Pending,Bond Trading,cme,,3933.98,Rejected,Mizuho,HK,CP0072,Institution,2024-10-19T17:24:38,CHF,375986693,,DEAL00045174,,Arbitrage,,NYSE,EXT57482172,211.05,,INST005011,META Commodity,Commodity,True,US4147583724,2024-10-20T10:24:38,2034-05-04,2821309.73,,,P00045174,BondTrading-8,3596.2085,BNP Paribas,Commodity,784,2825454.76,2024-10-24,Failed,buy,pending,Event Driven,META,2024-10-19,Trader005,T0019,2024-10-24,,Voice,
+,Partial,Structured Products,lch,,1655.61,Rejected,UBS,HK,CP0046,Institution,2024-11-13T17:24:38,CAD,,,DEAL00045175,,Delta One,,NYSE,,190.14,,INST004101,JPM FX Spot,FX Spot,True,US9716775735,2024-11-14T17:24:38,,3888276.47,,,P00045175,StructuredProducts-1,2654.598,,FX Spot,1464,3890122.22,2024-11-17,Failed,buy,partial,Directional,JPM,2024-11-13,Trader028,T0048,2024-11-17,,Electronic,
+,Pending,Bond Trading,dtcc,,1714.04,Rejected,UBS,AU,CP0008,Institution,2024-11-19T17:24:38,CAD,352206271,,DEAL00045176,0.809,Delta One,,NASDAQ,,172.62,0.088369,INST005837,BP Option,Option,True,,2024-11-20T11:24:38,,2757372.03,,,P00045176,BondTrading-4,3531.7693,,Option,780,2759258.69,2024-11-20,Pending,buy,partial,Relative Value,BP,2024-11-19,Trader026,T0028,2024-11-20,43.26,Voice,
+,Partial,Equity Trading,cme,,1564.05,Unconfirmed,BNP Paribas,CH,CP0047,Broker,2025-01-13T17:24:38,EUR,,,DEAL00045177,,Prop Trading,,NYSE,,202.65,,INST009360,BAC CDS,CDS,True,US7450516916,2025-01-14T10:24:38,,2847952.91,,,P00045177,EquityTrading-5,4498.5873,Goldman Sachs,CDS,633,2849719.61,2025-01-18,Unsettled,sell,cancelled,Market Making,BAC,2025-01-13,Trader007,T0046,2025-01-18,,Voice,
+,Unallocated,Equity Trading,ice,,433.87,Confirmed,Nomura,SG,CP0063,Broker,2025-05-22T17:24:38,CHF,,,DEAL00045178,0.5218,Flow Trading,,NYSE,,137.37,0.026116,INST009487,CVX Option,Option,True,US4003594725,2025-05-23T05:24:38,,1728333.98,,,P00045178,EquityTrading-6,1638.1077,Goldman Sachs,Option,1055,1728905.22,2025-05-25,Unsettled,buy,pending,Hedging,CVX,2025-05-22,Trader018,T0014,2025-05-25,85.34,Electronic,
+,Unallocated,Derivatives,dtcc,,9597.21,Rejected,Bank of America,UK,CP0009,Institution,2025-06-30T17:24:38,USD,225356203,,DEAL00045179,,Structured,,NYSE,EXT55341092,470.54,,INST001005,AAPL Equity,Equity,True,US1300631227,2025-07-01T02:24:38,2026-08-01,7019204.94,,,P00045179,Derivatives-2,4112.2624,Mizuho,Equity,1706,7029272.69,2025-07-04,Unsettled,buy,pending,Mean Reversion,AAPL,2025-06-30,Trader026,T0003,2025-07-04,,Voice,
+7352.94,Pending,Prime Brokerage,dtcc,,1271.26,Pending,Deutsche Bank,JP,CP0098,Institution,2025-04-02T17:24:38,EUR,123615584,447.69,DEAL00045180,,Electronic,12.73,NYSE,,54.22,,INST007732,HSBC Bond,Bond,False,US8032340914,2025-04-02T21:24:38,,1498855.98,492.46,,P00045180,PrimeBrokerage-10,2709.41,,Bond,553,1500181.46,2025-04-06,Settled,buy,pending,Event Driven,HSBC,2025-04-02,Trader033,T0034,2025-04-06,,Voice,0.0842
+,Partial,Equity Trading,dtcc,,185.63,Unconfirmed,UBS,HK,CP0009,Broker,2025-06-04T17:24:38,GBP,,4041.64,DEAL00045181,,Exotics,,NYSE,EXT40264795,13.13,,INST007510,MS Swap,Swap,True,US7535192046,2025-06-05T11:24:38,,290911.34,4445.8,,P00045181,EquityTrading-7,1153.5288,,Swap,252,291110.1,2025-06-07,Unsettled,sell,cancelled,Momentum,MS,2025-06-04,Trader042,T0004,2025-06-07,,Electronic,
+,Pending,Emerging Markets,jscc,Trade 45182 - Special handling required,11151.86,Rejected,UBS,AU,CP0037,Institution,2025-04-12T17:24:38,GBP,872201736,,DEAL00045182,,Structured,,NASDAQ,EXT19367937,883.37,,INST002171,MS Index,Index,False,US2231184529,2025-04-13T16:24:38,,9013173.83,,PARENT007443,P00045182,EmergingMarkets-5,397.9309,,Index,22650,9025209.06,2025-04-16,Settled,sell,completed,Momentum,MS,2025-04-12,Trader008,T0001,2025-04-16,,Voice,
+,Unallocated,FX Trading,dtcc,,1754.72,Unconfirmed,Wells Fargo,US,CP0076,Broker,2025-03-25T17:24:38,GBP,163498591,,DEAL00045183,,Structured,,NYSE,EXT12099707,41.65,,INST001884,BAC Commodity,Commodity,True,US3980313718,2025-03-26T08:24:38,,955473.56,,,P00045183,FXTrading-10,4276.3912,Barclays,Commodity,223,957269.93,2025-03-29,Pending,buy,cancelled,Mean Reversion,BAC,2025-03-25,Trader019,T0032,2025-03-29,,Electronic,
+,Pending,Options Trading,ice,Trade 45184 - Special handling required,2221.12,Rejected,JP Morgan,HK,CP0090,Broker,2025-03-30T17:24:38,AUD,713509789,,DEAL00045184,,Prop Trading,,NASDAQ,,497.62,,INST009021,MS FX Spot,FX Spot,True,US6891861519,2025-03-31T16:24:38,,6321362.77,,,P00045184,OptionsTrading-10,2629.9577,,FX Spot,2403,6324081.51,2025-03-31,Settled,sell,partial,Relative Value,MS,2025-03-30,Trader020,T0046,2025-03-31,,Electronic,
+321.62,Allocated,Structured Products,lch,,17555.47,Unconfirmed,Mizuho,AU,CP0087,Broker,2024-10-25T17:24:38,EUR,,4323.55,DEAL00045185,,Delta One,25.94,NYSE,EXT32616407,161.32,,INST008819,LLY Bond,Bond,True,,2024-10-26T13:24:38,,9234634.69,4755.91,,P00045185,StructuredProducts-6,3295.2993,,Bond,2802,9252351.48,2024-10-27,Failed,sell,cancelled,Directional,LLY,2024-10-25,Trader016,T0003,2024-10-27,,Voice,0.0287
+,Unallocated,Emerging Markets,ice,,653.52,Rejected,RBC Capital,CH,CP0082,Institution,2025-03-29T17:24:38,USD,713504987,,DEAL00045186,,Prop Trading,,NYSE,,236.91,,INST006692,GS CDS,CDS,True,US4410853472,2025-03-30T07:24:38,,4154108.17,,,P00045186,EmergingMarkets-7,3213.5807,,CDS,1292,4154998.6,2025-04-02,Settled,sell,cancelled,Directional,GS,2025-03-29,Trader035,T0007,2025-04-02,,Electronic,
+,Pending,Futures Trading,eurex,,5040.53,Pending,Wells Fargo,SG,CP0038,Institution,2025-05-04T17:24:38,CHF,768791238,,DEAL00045187,,Flow Trading,,NYSE,EXT05915649,194.07,,INST008167,BAC ETF,ETF,False,US8238384158,2025-05-05T01:24:38,,5468530.71,,PARENT003169,P00045187,FuturesTrading-3,1074.4157,,ETF,5089,5473765.31,2025-05-06,Unsettled,sell,failed,Event Driven,BAC,2025-05-04,Trader040,T0032,2025-05-06,,Electronic,
+,Unallocated,Equity Trading,dtcc,,2164.25,Unconfirmed,JP Morgan,FR,CP0015,Institution,2025-03-11T17:24:38,GBP,,,DEAL00045188,,Electronic,,NYSE,EXT21775669,193.01,,INST007256,HSBC Future,Future,True,,2025-03-12T15:24:38,,2172000.79,,,P00045188,EquityTrading-3,3155.4221,UBS,Future,688,2174358.05,2025-03-15,Failed,sell,completed,Momentum,HSBC,2025-03-11,Trader032,T0001,2025-03-15,,Electronic,
+,Unallocated,Equity Trading,jscc,,2329.45,Pending,Goldman Sachs,UK,CP0036,Institution,2025-05-11T17:24:38,CHF,397792895,,DEAL00045189,,Exotics,,NASDAQ,EXT14899990,336.01,,INST003792,JPM Future,Future,True,US7485149227,2025-05-12T04:24:38,2033-12-29,5947757.11,,PARENT007911,P00045189,EquityTrading-4,4743.5998,,Future,1253,5950422.57,2025-05-13,Settled,sell,pending,Arbitrage,JPM,2025-05-11,Trader042,T0015,2025-05-13,,Voice,
+,Pending,Commodities,ice,,3766.57,Pending,BNP Paribas,HK,CP0043,Institution,2025-08-09T17:24:38,AUD,399468176,,DEAL00045190,,Market Making,,NYSE,EXT26254072,228.65,,INST008869,JNJ Commodity,Commodity,True,US3313624078,2025-08-10T02:24:38,,4803066.14,,,P00045190,Commodities-5,4396.0907,,Commodity,1092,4807061.36,2025-08-13,Unsettled,sell,failed,Mean Reversion,JNJ,2025-08-09,Trader039,T0048,2025-08-13,,Electronic,
+,Pending,Prime Brokerage,ice,,14118.21,Confirmed,Barclays,CH,CP0067,Institution,2025-04-30T17:24:38,JPY,,,DEAL00045191,,Delta One,,NYSE,,245.64,,INST003540,XOM ETF,ETF,False,,2025-05-01T06:24:38,,7928381.17,,,P00045191,PrimeBrokerage-3,3704.4726,,ETF,2140,7942745.02,2025-05-01,Unsettled,buy,pending,Momentum,XOM,2025-04-30,Trader024,T0048,2025-05-01,,Electronic,
+,Allocated,Credit Trading,eurex,,2875.6,Pending,JP Morgan,DE,CP0027,Institution,2024-10-16T17:24:38,CAD,533891204,,DEAL00045192,-0.5344,Market Making,,NASDAQ,,105.42,0.047699,INST004916,GOOGL Option,Option,True,US3695543747,2024-10-17T02:24:38,,7575911.33,,,P00045192,CreditTrading-10,4212.269,,Option,1798,7578892.35,2024-10-17,Pending,sell,pending,Relative Value,GOOGL,2024-10-16,Trader020,T0020,2024-10-17,98.07,Voice,
+,Allocated,Derivatives,dtcc,,3596.86,Pending,Bank of America,UK,CP0059,Institution,2024-12-02T17:24:38,GBP,141968942,,DEAL00045193,,Delta One,,NYSE,EXT97495260,107.26,,INST001489,MRK Forward,Forward,True,,2024-12-02T22:24:38,,9409209.9,,PARENT009854,P00045193,Derivatives-9,3078.0033,,Forward,3056,9412914.02,2024-12-04,Pending,sell,cancelled,Directional,MRK,2024-12-02,Trader035,T0022,2024-12-04,,Electronic,
+,Pending,Credit Trading,cme,,6208.5,Pending,Deutsche Bank,SG,CP0041,Broker,2024-09-28T17:24:38,EUR,511490355,,DEAL00045194,0.3597,Delta One,,NASDAQ,,287.57,0.089825,INST004764,BP Option,Option,True,US1670623790,2024-09-29T09:24:38,,3755022.76,,,P00045194,CreditTrading-7,1737.1824,Citigroup,Option,2161,3761518.83,2024-09-30,Failed,buy,cancelled,Market Making,BP,2024-09-28,Trader031,T0050,2024-09-30,47.72,Voice,
+,Allocated,Commodities,dtcc,,222.19,Pending,Deutsche Bank,HK,CP0028,Institution,2025-04-24T17:24:38,CAD,,,DEAL00045195,,Structured,,NASDAQ,EXT22230018,6.57,,INST001546,HSBC Future,Future,False,US1996481426,2025-04-24T22:24:38,,118156.57,,,P00045195,Commodities-7,2063.1034,,Future,57,118385.33,2025-04-26,Settled,sell,partial,Mean Reversion,HSBC,2025-04-24,Trader050,T0018,2025-04-26,,Electronic,
+,Unallocated,Prime Brokerage,ice,,8861.25,Unconfirmed,Mizuho,DE,CP0089,Broker,2025-06-01T17:24:38,JPY,196544522,,DEAL00045196,,Arbitrage,,NASDAQ,,432.26,,INST008493,MSFT Commodity,Commodity,True,,2025-06-02T08:24:38,,9123934.21,,,P00045196,PrimeBrokerage-10,3597.5241,,Commodity,2536,9133227.72,2025-06-06,Failed,sell,pending,Mean Reversion,MSFT,2025-06-01,Trader004,T0002,2025-06-06,,Voice,
+,Partial,Equity Trading,jscc,,10270.15,Confirmed,BNP Paribas,JP,CP0097,Institution,2025-03-04T17:24:38,EUR,832987168,,DEAL00045197,,Structured,,NYSE,,717.64,,INST003845,XOM Commodity,Commodity,True,US6032932061,2025-03-05T10:24:38,2030-09-20,7426620.95,,,P00045197,EquityTrading-5,155.1495,,Commodity,47867,7437608.74,2025-03-06,Failed,buy,completed,Mean Reversion,XOM,2025-03-04,Trader010,T0007,2025-03-06,,Electronic,
+,Allocated,Bond Trading,cme,,438.81,Unconfirmed,Goldman Sachs,AU,CP0076,Institution,2025-07-15T17:24:38,GBP,,,DEAL00045198,,Structured,,NASDAQ,EXT37923540,37.7,,INST008274,UNH Forward,Forward,True,US7258521854,2025-07-15T23:24:38,,575407.51,,,P00045198,BondTrading-1,2693.6151,,Forward,213,575884.02,2025-07-16,Unsettled,sell,completed,Directional,UNH,2025-07-15,Trader032,T0023,2025-07-16,,Electronic,
+,Pending,Structured Products,lch,Trade 45199 - Special handling required,2123.54,Confirmed,Nomura,CH,CP0065,Institution,2025-08-13T17:24:38,EUR,,,DEAL00045199,,Exotics,,NYSE,,97.93,,INST004287,MS Future,Future,True,US1214638448,2025-08-14T14:24:38,,1315736.63,,,P00045199,StructuredProducts-2,359.2972,,Future,3661,1317958.1,2025-08-14,Settled,buy,completed,Relative Value,MS,2025-08-13,Trader021,T0034,2025-08-14,,Voice,
+,Partial,Commodities,ice,,1599.26,Pending,BNP Paribas,HK,CP0028,Institution,2025-05-23T17:24:38,EUR,,,DEAL00045200,,Exotics,,NYSE,EXT65402678,458.24,,INST008087,GS FX Forward,FX Forward,True,US5890792409,2025-05-23T21:24:38,,5548817.03,,,P00045200,Commodities-8,78.8891,,FX Forward,70336,5550874.53,2025-05-28,Unsettled,sell,completed,Event Driven,GS,2025-05-23,Trader038,T0037,2025-05-28,,Voice,
+4440.33,Unallocated,Commodities,ice,,850.61,Rejected,Credit Suisse,CA,CP0011,Institution,2024-09-09T17:24:38,GBP,,844.23,DEAL00045201,,Market Making,6.18,NYSE,EXT34480505,387.01,,INST001852,AAPL Bond,Bond,True,,2024-09-10T04:24:38,2032-12-05,4166977.19,928.65,PARENT005718,P00045201,Commodities-3,1736.3153,RBC Capital,Bond,2399,4168214.81,2024-09-14,Pending,buy,partial,Arbitrage,AAPL,2024-09-09,Trader047,T0018,2024-09-14,,Voice,0.0101
+,Pending,Emerging Markets,lch,,12498.18,Rejected,Nomura,US,CP0013,Broker,2024-12-31T17:24:38,EUR,686065783,,DEAL00045202,,Market Making,,NYSE,EXT32573200,476.83,,INST009920,JNJ CDS,CDS,True,US2610582850,2024-12-31T23:24:38,,9694133.34,,PARENT009890,P00045202,EmergingMarkets-5,2522.7682,,CDS,3842,9707108.35,2025-01-03,Failed,sell,pending,Momentum,JNJ,2024-12-31,Trader001,T0003,2025-01-03,,Voice,
+,Unallocated,Commodities,dtcc,,2936.9,Rejected,BNP Paribas,FR,CP0046,Broker,2025-01-25T17:24:38,EUR,,,DEAL00045203,,Market Making,,NYSE,,418.78,,INST008217,SHEL FX Forward,FX Forward,True,,2025-01-26T12:24:38,,5529224.05,,,P00045203,Commodities-6,1500.902,HSBC,FX Forward,3683,5532579.73,2025-01-27,Unsettled,buy,pending,Relative Value,SHEL,2025-01-25,Trader008,T0030,2025-01-27,,Electronic,
+,Partial,Credit Trading,lch,,9143.7,Confirmed,Morgan Stanley,AU,CP0084,Institution,2025-07-08T17:24:38,AUD,757257455,,DEAL00045204,0.5955,Exotics,,NASDAQ,EXT61781366,587.1,0.057358,INST005920,LLY Option,Option,True,,2025-07-09T00:24:38,2033-11-11,9019558.28,,,P00045204,CreditTrading-10,1708.2344,Credit Suisse,Option,5280,9029289.08,2025-07-09,Pending,buy,completed,Event Driven,LLY,2025-07-08,Trader015,T0038,2025-07-09,65.13,Voice,
+2688.95,Partial,Credit Trading,eurex,,17308.68,Pending,Wells Fargo,DE,CP0040,Broker,2025-03-06T17:24:38,EUR,,1060.06,DEAL00045205,,Prop Trading,13.36,NYSE,EXT07265727,769.51,,INST008331,MSFT Bond,Bond,True,,2025-03-07T11:24:38,2032-08-20,9499187.44,1166.07,PARENT004199,P00045205,CreditTrading-5,3144.3916,Bank of America,Bond,3020,9517265.63,2025-03-07,Failed,sell,pending,Momentum,MSFT,2025-03-06,Trader006,T0025,2025-03-07,,Electronic,0.0539
+,Allocated,Futures Trading,cme,,9261.06,Confirmed,Goldman Sachs,AU,CP0032,Institution,2024-11-14T17:24:38,CHF,,,DEAL00045206,,Electronic,,NYSE,,84.15,,INST006610,WFC Equity,Equity,False,US4572682352,2024-11-15T11:24:38,,8011374.82,,,P00045206,FuturesTrading-3,3719.1129,,Equity,2154,8020720.03,2024-11-19,Unsettled,buy,pending,Mean Reversion,WFC,2024-11-14,Trader038,T0025,2024-11-19,,Voice,
+,Pending,Credit Trading,ice,,8134.6,Confirmed,RBC Capital,UK,CP0067,Institution,2025-03-24T17:24:38,CHF,735579804,,DEAL00045207,,Market Making,,NYSE,EXT25355093,246.67,,INST000188,TTE Equity,Equity,True,US1479678857,2025-03-24T21:24:38,,7084537.42,,PARENT006325,P00045207,CreditTrading-3,3791.1448,,Equity,1868,7092918.69,2025-03-28,Settled,sell,cancelled,Momentum,TTE,2025-03-24,Trader047,T0028,2025-03-28,,Voice,
+,Allocated,Commodities,ice,,1212.57,Confirmed,Barclays,UK,CP0046,Institution,2024-11-04T17:24:38,GBP,,,DEAL00045208,0.2743,Market Making,,NYSE,EXT46577728,24.66,0.02855,INST006722,SHEL Option,Option,True,US6960421996,2024-11-05T01:24:38,2026-03-24,1041946.2,,,P00045208,Commodities-9,1981.0234,,Option,525,1043183.43,2024-11-06,Settled,buy,pending,Market Making,SHEL,2024-11-04,Trader040,T0026,2024-11-06,94.53,Electronic,
+,Unallocated,Prime Brokerage,lch,,16538.5,Confirmed,Morgan Stanley,CH,CP0042,Institution,2025-07-23T17:24:38,CHF,,,DEAL00045209,,Market Making,,NASDAQ,,113.14,,INST003017,UNH FX Spot,FX Spot,True,US9072576958,2025-07-24T05:24:38,2033-01-06,9339690.14,,PARENT009298,P00045209,PrimeBrokerage-8,1906.7664,Bank of America,FX Spot,4898,9356341.78,2025-07-24,Settled,sell,pending,Hedging,UNH,2025-07-23,Trader020,T0008,2025-07-24,,Voice,
+,Partial,FX Trading,cme,Trade 45210 - Special handling required,11449.29,Pending,Bank of America,FR,CP0021,Broker,2024-12-26T17:24:38,GBP,283531501,,DEAL00045210,,Arbitrage,,NYSE,EXT18213493,207.84,,INST001819,UNH ETF,ETF,True,US7348250448,2024-12-27T09:24:38,2030-12-24,7822858.87,,,P00045210,FXTrading-5,3353.4109,,ETF,2332,7834516.0,2024-12-30,Unsettled,sell,partial,Relative Value,UNH,2024-12-26,Trader027,T0016,2024-12-30,,Electronic,
+,Unallocated,ETF Trading,ice,,2841.13,Pending,Bank of America,CH,CP0084,Institution,2025-02-22T17:24:38,AUD,852255916,,DEAL00045211,,Market Making,,NASDAQ,EXT33316634,198.09,,INST001498,LLY Future,Future,True,US3020963961,2025-02-23T00:24:38,2029-01-24,3524132.98,,,P00045211,ETFTrading-7,2874.6611,,Future,1225,3527172.2,2025-02-25,Unsettled,sell,pending,Arbitrage,LLY,2025-02-22,Trader001,T0039,2025-02-25,,Voice,
+,Partial,Structured Products,cme,,5083.97,Rejected,Bank of America,HK,CP0085,Institution,2025-04-22T17:24:38,AUD,,,DEAL00045212,,Arbitrage,,NYSE,EXT96405500,400.74,,INST008385,JNJ FX Spot,FX Spot,True,US7434724124,2025-04-23T01:24:38,,8946630.16,,,P00045212,StructuredProducts-5,1498.3482,,FX Spot,5970,8952114.87,2025-04-24,Pending,sell,completed,Directional,JNJ,2025-04-22,Trader021,T0005,2025-04-24,,Voice,
+,Partial,Emerging Markets,cme,,10485.5,Confirmed,Jefferies,UK,CP0066,Broker,2025-02-21T17:24:38,AUD,553100136,,DEAL00045213,,Delta One,,NYSE,EXT95682461,326.12,,INST009747,BAC Forward,Forward,True,,2025-02-21T23:24:38,,6597903.15,,,P00045213,EmergingMarkets-2,2683.2466,Citigroup,Forward,2458,6608714.77,2025-02-25,Pending,sell,partial,Hedging,BAC,2025-02-21,Trader011,T0002,2025-02-25,,Electronic,
+,Unallocated,Emerging Markets,ice,,1048.47,Confirmed,Jefferies,US,CP0073,Institution,2025-01-29T17:24:38,CHF,447200067,,DEAL00045214,,Delta One,,NASDAQ,EXT62516143,170.04,,INST003432,CVX Equity,Equity,False,US6848978196,2025-01-30T10:24:38,2027-09-17,2190092.7,,PARENT005551,P00045214,EmergingMarkets-9,1199.9427,,Equity,1825,2191311.21,2025-01-31,Settled,buy,pending,Mean Reversion,CVX,2025-01-29,Trader031,T0045,2025-01-31,,Electronic,
+,Partial,FX Trading,eurex,,3392.34,Rejected,Deutsche Bank,JP,CP0017,Institution,2024-09-05T17:24:38,EUR,847399484,,DEAL00045215,,Electronic,,NYSE,EXT17806584,354.05,,INST006400,C Index,Index,False,US8783524565,2024-09-06T14:24:38,,4698598.2,,,P00045215,FXTrading-10,3838.7936,,Index,1223,4702344.59,2024-09-07,Pending,buy,pending,Market Making,C,2024-09-05,Trader002,T0021,2024-09-07,,Electronic,
+,Allocated,Prime Brokerage,jscc,,412.71,Confirmed,Bank of America,CA,CP0079,Broker,2024-11-26T17:24:38,USD,,,DEAL00045216,,Arbitrage,,NASDAQ,EXT21934200,134.88,,INST000424,TSLA Commodity,Commodity,True,US6029460607,2024-11-27T15:24:38,,2692818.12,,,P00045216,PrimeBrokerage-2,4021.0171,Nomura,Commodity,669,2693365.71,2024-11-29,Settled,buy,failed,Event Driven,TSLA,2024-11-26,Trader029,T0025,2024-11-29,,Voice,
+,Pending,ETF Trading,jscc,Trade 45217 - Special handling required,3031.72,Confirmed,Bank of America,AU,CP0053,Broker,2024-09-19T17:24:38,JPY,,,DEAL00045217,,Market Making,,NYSE,EXT75073498,27.93,,INST005076,AAPL Index,Index,True,US7632278837,2024-09-20T00:24:38,,2715444.28,,,P00045217,ETFTrading-9,3745.7129,,Index,724,2718503.93,2024-09-23,Settled,sell,pending,Relative Value,AAPL,2024-09-19,Trader028,T0034,2024-09-23,,Electronic,
+,Unallocated,FX Trading,ice,,6497.81,Rejected,Jefferies,CH,CP0004,Institution,2025-05-26T17:24:38,USD,180447054,,DEAL00045218,,Market Making,,NASDAQ,,673.69,,INST008523,AMZN Equity,Equity,False,,2025-05-27T01:24:38,,7343950.07,,,P00045218,FXTrading-3,1520.2171,,Equity,4830,7351121.57,2025-05-31,Settled,sell,cancelled,Arbitrage,AMZN,2025-05-26,Trader041,T0040,2025-05-31,,Voice,
+,Allocated,Options Trading,eurex,Trade 45219 - Special handling required,8337.61,Confirmed,RBC Capital,FR,CP0072,Institution,2025-01-17T17:24:38,JPY,122936031,,DEAL00045219,,Delta One,,NYSE,,69.77,,INST001008,TSLA Commodity,Commodity,True,US5946341072,2025-01-18T03:24:38,,5803152.78,,,P00045219,OptionsTrading-8,2770.6035,,Commodity,2094,5811560.16,2025-01-18,Settled,buy,failed,Momentum,TSLA,2025-01-17,Trader018,T0002,2025-01-18,,Electronic,
+,Partial,Structured Products,jscc,,4342.87,Rejected,Citigroup,AU,CP0078,Institution,2025-05-07T17:24:38,CHF,319207650,,DEAL00045220,-0.6318,Prop Trading,,NYSE,,131.68,0.001847,INST002464,AAPL Option,Option,True,US1420276826,2025-05-08T04:24:38,,2289520.34,,,P00045220,StructuredProducts-10,4877.024,Nomura,Option,469,2293994.89,2025-05-08,Settled,sell,cancelled,Relative Value,AAPL,2025-05-07,Trader013,T0020,2025-05-08,9.16,Electronic,
+,Unallocated,Commodities,eurex,,4406.6,Confirmed,HSBC,FR,CP0057,Broker,2024-08-25T17:24:38,CHF,603286893,,DEAL00045221,,Delta One,,NYSE,EXT50002015,148.38,,INST007041,MSFT ETF,ETF,True,,2024-08-25T18:24:38,,3235517.43,,PARENT006942,P00045221,Commodities-3,4707.784,,ETF,687,3240072.41,2024-08-27,Failed,sell,pending,Mean Reversion,MSFT,2024-08-25,Trader005,T0007,2024-08-27,,Electronic,
+,Unallocated,Equity Trading,dtcc,,11155.27,Unconfirmed,Wells Fargo,HK,CP0009,Institution,2025-02-19T17:24:38,GBP,131421989,,DEAL00045222,,Arbitrage,,NYSE,,432.92,,INST007548,CVX Future,Future,False,US9141328974,2025-02-19T20:24:38,,6516956.81,,,P00045222,EquityTrading-5,4501.1763,Morgan Stanley,Future,1447,6528545.0,2025-02-20,Pending,sell,cancelled,Arbitrage,CVX,2025-02-19,Trader044,T0025,2025-02-20,,Voice,
+,Unallocated,FX Trading,eurex,,10899.49,Pending,Citigroup,JP,CP0088,Institution,2025-04-07T17:24:38,AUD,598466687,,DEAL00045223,-0.2615,Arbitrage,,NYSE,EXT10094072,455.19,0.050685,INST006197,GOOGL Option,Option,False,US8759587944,2025-04-07T22:24:38,,6242593.79,,,P00045223,FXTrading-8,2478.7223,RBC Capital,Option,2518,6253948.47,2025-04-12,Pending,buy,pending,Mean Reversion,GOOGL,2025-04-07,Trader044,T0030,2025-04-12,35.9,Voice,
+,Partial,Commodities,cme,,2018.84,Unconfirmed,Jefferies,DE,CP0034,Broker,2024-08-30T17:24:38,USD,260932958,,DEAL00045224,,Prop Trading,,NYSE,EXT72245964,34.39,,INST003727,CVX FX Spot,FX Spot,True,US2501723467,2024-08-31T06:24:38,,3438814.38,,,P00045224,Commodities-5,2740.1195,JP Morgan,FX Spot,1254,3440867.61,2024-09-03,Pending,buy,pending,Relative Value,CVX,2024-08-30,Trader045,T0003,2024-09-03,,Electronic,
+,Unallocated,Structured Products,jscc,,4111.1,Rejected,RBC Capital,CA,CP0012,Institution,2024-12-28T17:24:38,CAD,462180508,,DEAL00045225,,Arbitrage,,NYSE,EXT60275261,155.34,,INST007610,WFC Forward,Forward,False,US8092128012,2024-12-29T15:24:38,,2122701.29,,,P00045225,StructuredProducts-1,1777.9228,,Forward,1193,2126967.73,2025-01-02,Settled,buy,partial,Market Making,WFC,2024-12-28,Trader017,T0039,2025-01-02,,Electronic,
+,Partial,Futures Trading,ice,,11391.14,Confirmed,BNP Paribas,HK,CP0055,Institution,2024-12-20T17:24:38,CHF,,,DEAL00045226,,Structured,,NASDAQ,EXT95283147,757.86,,INST001558,WFC FX Forward,FX Forward,False,US2207352032,2024-12-21T09:24:38,,8090718.51,,,P00045226,FuturesTrading-9,1787.7605,,FX Forward,4525,8102867.51,2024-12-24,Settled,buy,cancelled,Directional,WFC,2024-12-20,Trader009,T0043,2024-12-24,,Voice,
+,Allocated,FX Trading,lch,Trade 45227 - Special handling required,13234.16,Rejected,Citigroup,JP,CP0022,Broker,2024-11-22T17:24:38,CHF,,,DEAL00045227,,Structured,,NYSE,,315.22,,INST005154,MS Index,Index,True,US2012155293,2024-11-23T11:24:38,,8910986.48,,,P00045227,FXTrading-6,767.3483,,Index,11612,8924535.86,2024-11-26,Failed,sell,failed,Market Making,MS,2024-11-22,Trader035,T0014,2024-11-26,,Voice,
+,Pending,Prime Brokerage,jscc,,6809.7,Confirmed,Nomura,CH,CP0024,Broker,2025-08-01T17:24:38,USD,,,DEAL00045228,,Prop Trading,,NYSE,EXT36657872,98.35,,INST006175,LLY Commodity,Commodity,False,US8115021559,2025-08-02T00:24:38,,6112525.25,,,P00045228,PrimeBrokerage-6,3434.2371,,Commodity,1779,6119433.3,2025-08-02,Failed,buy,pending,Momentum,LLY,2025-08-01,Trader029,T0032,2025-08-02,,Voice,
+,Partial,Emerging Markets,lch,Trade 45229 - Special handling required,10979.68,Unconfirmed,Jefferies,CA,CP0052,Institution,2025-02-13T17:24:38,AUD,775466586,,DEAL00045229,,Prop Trading,,NYSE,EXT68584218,820.71,,INST006813,LLY CDS,CDS,True,,2025-02-14T02:24:38,2029-12-20,9096502.4,,,P00045229,EmergingMarkets-3,891.5779,,CDS,10202,9108302.79,2025-02-18,Failed,buy,failed,Arbitrage,LLY,2025-02-13,Trader029,T0021,2025-02-18,,Voice,
+,Allocated,Structured Products,dtcc,,16884.9,Unconfirmed,Deutsche Bank,JP,CP0098,Institution,2025-03-12T17:24:38,AUD,968034835,,DEAL00045230,,Exotics,,NYSE,EXT34960645,849.36,,INST004516,NVDA Future,Future,True,US5408937061,2025-03-12T19:24:38,2030-03-17,9104482.86,,,P00045230,StructuredProducts-10,3451.5772,,Future,2637,9122217.12,2025-03-14,Failed,sell,cancelled,Directional,NVDA,2025-03-12,Trader012,T0038,2025-03-14,,Voice,
+,Unallocated,ETF Trading,dtcc,,1634.54,Confirmed,HSBC,UK,CP0094,Institution,2025-03-17T17:24:38,USD,133707889,,DEAL00045231,,Delta One,,NYSE,EXT68848255,266.77,,INST007703,MS Commodity,Commodity,True,,2025-03-18T01:24:38,,8182297.45,,,P00045231,ETFTrading-2,161.4321,Jefferies,Commodity,50685,8184198.76,2025-03-22,Unsettled,buy,pending,Mean Reversion,MS,2025-03-17,Trader024,T0003,2025-03-22,,Voice,
+,Pending,Credit Trading,lch,Trade 45232 - Special handling required,5074.26,Rejected,Morgan Stanley,SG,CP0023,Broker,2024-08-23T17:24:38,CHF,807477882,5412.1,DEAL00045232,,Prop Trading,,NASDAQ,EXT43297483,273.52,,INST000131,LLY Swap,Swap,True,,2024-08-24T08:24:38,2026-01-06,3902376.79,5953.31,,P00045232,CreditTrading-1,83.172,,Swap,46919,3907724.57,2024-08-25,Unsettled,buy,partial,Momentum,LLY,2024-08-23,Trader031,T0027,2024-08-25,,Electronic,
+,Partial,Prime Brokerage,lch,,630.56,Pending,HSBC,CA,CP0062,Broker,2025-02-03T17:24:38,EUR,775668400,,DEAL00045233,,Market Making,,NYSE,,492.69,,INST005156,JNJ Commodity,Commodity,True,,2025-02-03T18:24:38,2032-11-29,5955783.64,,,P00045233,PrimeBrokerage-5,3748.5471,Deutsche Bank,Commodity,1588,5956906.89,2025-02-04,Settled,buy,failed,Mean Reversion,JNJ,2025-02-03,Trader035,T0009,2025-02-04,,Voice,
+,Partial,Structured Products,dtcc,,1403.77,Pending,RBC Capital,FR,CP0094,Broker,2025-08-13T17:24:38,GBP,407178455,,DEAL00045234,,Delta One,,NYSE,EXT15957563,9.26,,INST001200,BP Commodity,Commodity,True,,2025-08-14T09:24:38,2031-02-14,825366.75,,,P00045234,StructuredProducts-10,1671.6237,,Commodity,493,826779.78,2025-08-17,Unsettled,buy,cancelled,Momentum,BP,2025-08-13,Trader038,T0035,2025-08-17,,Voice,
+,Unallocated,Bond Trading,lch,,6499.32,Rejected,Bank of America,AU,CP0013,Institution,2024-10-27T17:24:38,CAD,600190872,,DEAL00045235,,Flow Trading,,NYSE,,267.6,,INST007254,GOOGL FX Forward,FX Forward,True,US9814356749,2024-10-28T15:24:38,,8766746.69,,PARENT006675,P00045235,BondTrading-3,530.9231,,FX Forward,16512,8773513.61,2024-10-28,Pending,buy,cancelled,Relative Value,GOOGL,2024-10-27,Trader019,T0022,2024-10-28,,Voice,
+,Allocated,FX Trading,jscc,,1469.69,Rejected,Deutsche Bank,SG,CP0077,Broker,2025-04-13T17:24:38,AUD,479774571,,DEAL00045236,,Structured,,NYSE,EXT60419376,35.78,,INST002249,UNH Commodity,Commodity,True,,2025-04-14T05:24:38,,3321361.46,,,P00045236,FXTrading-4,3306.0638,Citigroup,Commodity,1004,3322866.93,2025-04-17,Failed,sell,cancelled,Arbitrage,UNH,2025-04-13,Trader028,T0050,2025-04-17,,Electronic,
+,Allocated,Commodities,ice,,805.24,Unconfirmed,Citigroup,CH,CP0098,Institution,2025-01-21T17:24:38,AUD,776798997,,DEAL00045237,,Electronic,,NYSE,EXT14785838,56.57,,INST003563,PFE Future,Future,True,US8027536398,2025-01-22T00:24:38,2030-09-06,840806.49,,,P00045237,Commodities-7,3943.4328,,Future,213,841668.3,2025-01-25,Pending,sell,cancelled,Hedging,PFE,2025-01-21,Trader044,T0018,2025-01-25,,Voice,
+,Pending,Derivatives,lch,,224.31,Rejected,Wells Fargo,CA,CP0069,Broker,2024-10-12T17:24:38,EUR,987787950,,DEAL00045238,,Electronic,,NYSE,,16.85,,INST005676,MRK Index,Index,True,US7944124222,2024-10-13T02:24:38,,260336.69,,PARENT004449,P00045238,Derivatives-1,4745.7893,,Index,54,260577.85,2024-10-13,Settled,sell,completed,Mean Reversion,MRK,2024-10-12,Trader021,T0036,2024-10-13,,Voice,
+,Pending,Commodities,cme,,2226.1,Unconfirmed,Goldman Sachs,DE,CP0049,Broker,2025-06-05T17:24:38,GBP,,,DEAL00045239,,Flow Trading,,NYSE,,68.19,,INST000734,WFC Future,Future,True,US4322672413,2025-06-06T05:24:38,,2109304.57,,,P00045239,Commodities-2,4181.4756,,Future,504,2111598.86,2025-06-07,Settled,sell,completed,Mean Reversion,WFC,2025-06-05,Trader003,T0043,2025-06-07,,Voice,
+,Partial,Commodities,jscc,,7038.7,Rejected,Morgan Stanley,UK,CP0079,Institution,2025-04-17T17:24:38,CHF,,,DEAL00045240,,Delta One,,NYSE,EXT98020558,481.42,,INST008677,LLY FX Forward,FX Forward,True,US6068150204,2025-04-18T07:24:38,2027-07-15,6597386.25,,,P00045240,Commodities-10,478.5624,,FX Forward,13785,6604906.37,2025-04-19,Pending,buy,failed,Directional,LLY,2025-04-17,Trader012,T0013,2025-04-19,,Voice,
+,Pending,Credit Trading,cme,,2415.12,Unconfirmed,Morgan Stanley,SG,CP0018,Broker,2025-08-05T17:24:38,USD,469375829,,DEAL00045241,,Arbitrage,,NYSE,,40.41,,INST006996,GOOGL Commodity,Commodity,True,US4169493225,2025-08-06T01:24:38,,2049863.86,,,P00045241,CreditTrading-9,3600.2981,,Commodity,569,2052319.39,2025-08-10,Unsettled,sell,pending,Market Making,GOOGL,2025-08-05,Trader048,T0043,2025-08-10,,Voice,
+,Allocated,Derivatives,jscc,,1302.92,Pending,HSBC,CH,CP0020,Institution,2024-11-23T17:24:38,JPY,139516118,,DEAL00045242,,Electronic,,NYSE,EXT24999853,222.04,,INST009311,HSBC Commodity,Commodity,True,US7889790934,2024-11-24T01:24:38,,5548639.56,,,P00045242,Derivatives-8,4291.9617,,Commodity,1292,5550164.52,2024-11-27,Pending,sell,pending,Hedging,HSBC,2024-11-23,Trader034,T0003,2024-11-27,,Voice,
+,Pending,Prime Brokerage,dtcc,,16268.03,Unconfirmed,BNP Paribas,CA,CP0090,Broker,2024-08-18T17:24:38,GBP,310747675,,DEAL00045243,,Flow Trading,,NASDAQ,EXT28676924,435.72,,INST009333,PFE Index,Index,False,US6577453538,2024-08-19T04:24:38,,9707230.87,,,P00045243,PrimeBrokerage-2,3182.1201,,Index,3050,9723934.62,2024-08-22,Settled,sell,failed,Directional,PFE,2024-08-18,Trader030,T0027,2024-08-22,,Electronic,
+,Unallocated,ETF Trading,eurex,,583.12,Confirmed,Barclays,HK,CP0086,Broker,2025-03-18T17:24:38,EUR,,,DEAL00045244,0.6993,Prop Trading,,NYSE,EXT73910566,287.17,0.036887,INST003940,MS Option,Option,True,US3368583815,2025-03-18T23:24:38,2025-08-06,3046135.62,,,P00045244,ETFTrading-2,2306.2992,,Option,1320,3047005.91,2025-03-23,Unsettled,sell,failed,Momentum,MS,2025-03-18,Trader018,T0041,2025-03-23,78.73,Electronic,
+,Allocated,FX Trading,lch,,3797.23,Pending,JP Morgan,CA,CP0087,Institution,2025-06-21T17:24:38,EUR,117390658,,DEAL00045245,,Flow Trading,,NYSE,EXT38327785,73.31,,INST001315,WFC FX Forward,FX Forward,False,,2025-06-22T16:24:38,,5385566.28,,,P00045245,FXTrading-9,1874.4152,,FX Forward,2873,5389436.82,2025-06-24,Settled,sell,completed,Mean Reversion,WFC,2025-06-21,Trader026,T0047,2025-06-24,,Electronic,
+,Partial,ETF Trading,dtcc,Trade 45246 - Special handling required,2931.01,Unconfirmed,Deutsche Bank,FR,CP0063,Institution,2025-07-15T17:24:38,JPY,688275600,,DEAL00045246,,Flow Trading,,NYSE,,318.33,,INST001575,TSLA Future,Future,True,US9680162296,2025-07-16T09:24:38,,3332456.03,,,P00045246,ETFTrading-6,2990.0476,,Future,1114,3335705.37,2025-07-16,Pending,buy,failed,Mean Reversion,TSLA,2025-07-15,Trader003,T0039,2025-07-16,,Voice,
+,Unallocated,FX Trading,lch,,4099.49,Rejected,Morgan Stanley,CA,CP0015,Institution,2025-05-01T17:24:38,CHF,,,DEAL00045247,,Electronic,,NYSE,EXT96328923,472.0,,INST005910,AMZN CDS,CDS,False,US7770318508,2025-05-02T13:24:38,,9012799.08,,,P00045247,FXTrading-10,2758.6481,,CDS,3267,9017370.57,2025-05-04,Pending,buy,failed,Arbitrage,AMZN,2025-05-01,Trader008,T0025,2025-05-04,,Electronic,
+,Unallocated,Equity Trading,eurex,,12138.43,Confirmed,Bank of America,FR,CP0036,Broker,2025-01-06T17:24:38,CHF,,,DEAL00045248,,Flow Trading,,NYSE,,655.82,,INST009612,CVX Index,Index,False,US7101017314,2025-01-07T03:24:38,2025-03-28,6571382.1,,,P00045248,EquityTrading-5,311.1731,Nomura,Index,21118,6584176.35,2025-01-10,Pending,buy,pending,Directional,CVX,2025-01-06,Trader019,T0010,2025-01-10,,Electronic,
+,Unallocated,ETF Trading,jscc,,4739.02,Rejected,Nomura,CA,CP0065,Broker,2025-02-12T17:24:38,EUR,703551711,,DEAL00045249,,Flow Trading,,NYSE,EXT34657787,563.78,,INST000851,XOM FX Spot,FX Spot,True,US5779321273,2025-02-12T22:24:38,,7016951.28,,,P00045249,ETFTrading-8,3664.4264,,FX Spot,1914,7022254.08,2025-02-17,Pending,buy,cancelled,Market Making,XOM,2025-02-12,Trader022,T0045,2025-02-17,,Electronic,
+,Partial,Prime Brokerage,eurex,,69.75,Unconfirmed,Credit Suisse,JP,CP0065,Institution,2025-03-03T17:24:38,AUD,626558606,,DEAL00045250,,Arbitrage,,NYSE,,1.84,,INST002178,GOOGL FX Spot,FX Spot,True,US3859405121,2025-03-04T02:24:38,,94487.5,,PARENT000346,P00045250,PrimeBrokerage-6,4307.4421,JP Morgan,FX Spot,21,94559.09,2025-03-05,Failed,buy,failed,Event Driven,GOOGL,2025-03-03,Trader025,T0032,2025-03-05,,Electronic,
+,Partial,Bond Trading,jscc,Trade 45251 - Special handling required,2754.92,Rejected,Deutsche Bank,JP,CP0039,Broker,2024-12-30T17:24:38,EUR,,,DEAL00045251,,Structured,,NYSE,EXT62730691,948.27,,INST001092,META Future,Future,False,,2024-12-31T10:24:38,2034-09-25,9748288.2,,PARENT001119,P00045251,BondTrading-10,4267.3393,,Future,2284,9751991.39,2024-12-31,Pending,sell,failed,Hedging,META,2024-12-30,Trader004,T0033,2024-12-31,,Electronic,
+,Allocated,Equity Trading,jscc,,8679.73,Confirmed,Mizuho,AU,CP0048,Broker,2025-02-03T17:24:38,CHF,,,DEAL00045252,,Market Making,,NYSE,EXT98400110,207.1,,INST001986,MS Index,Index,False,US3000074206,2025-02-04T10:24:38,,6139487.18,,,P00045252,EquityTrading-1,440.1873,,Index,13947,6148374.01,2025-02-04,Unsettled,buy,failed,Directional,MS,2025-02-03,Trader042,T0024,2025-02-04,,Voice,
+,Pending,Bond Trading,eurex,,1424.1,Rejected,Jefferies,CH,CP0006,Broker,2024-11-24T17:24:38,CHF,669768445,,DEAL00045253,,Electronic,,NYSE,,187.87,,INST004182,MSFT ETF,ETF,True,US4003661962,2024-11-25T17:24:38,2026-02-11,5760017.24,,PARENT003269,P00045253,BondTrading-9,4485.7561,BNP Paribas,ETF,1284,5761629.21,2024-11-28,Failed,buy,completed,Arbitrage,MSFT,2024-11-24,Trader002,T0010,2024-11-28,,Voice,
+,Unallocated,Bond Trading,cme,,7909.65,Unconfirmed,Wells Fargo,DE,CP0093,Institution,2025-01-25T17:24:38,CAD,779158939,,DEAL00045254,,Exotics,,NYSE,,144.55,,INST003178,HSBC Equity,Equity,True,US1928772060,2025-01-25T19:24:38,,5135241.39,,,P00045254,BondTrading-1,286.2931,,Equity,17937,5143295.59,2025-01-26,Unsettled,buy,partial,Momentum,HSBC,2025-01-25,Trader002,T0031,2025-01-26,,Electronic,
+,Partial,Emerging Markets,jscc,,1781.89,Unconfirmed,HSBC,HK,CP0050,Institution,2024-10-11T17:24:38,JPY,,,DEAL00045255,,Arbitrage,,NYSE,EXT36593369,383.93,,INST000635,GOOGL ETF,ETF,True,US4481877363,2024-10-11T21:24:38,2033-01-18,5200452.33,,,P00045255,EmergingMarkets-4,1921.386,,ETF,2706,5202618.15,2024-10-12,Unsettled,buy,completed,Mean Reversion,GOOGL,2024-10-11,Trader008,T0002,2024-10-12,,Electronic,
+,Unallocated,Futures Trading,cme,,2398.66,Confirmed,Barclays,DE,CP0080,Institution,2025-01-04T17:24:38,CAD,948327608,,DEAL00045256,,Electronic,,NYSE,EXT80697997,62.51,,INST008998,C FX Forward,FX Forward,True,,2025-01-04T22:24:38,,3444568.69,,PARENT006832,P00045256,FuturesTrading-5,257.8492,Bank of America,FX Forward,13358,3447029.86,2025-01-05,Pending,sell,cancelled,Event Driven,C,2025-01-04,Trader022,T0044,2025-01-05,,Voice,
+,Pending,Emerging Markets,lch,,5904.58,Rejected,Citigroup,HK,CP0063,Institution,2025-03-10T17:24:38,AUD,109338324,,DEAL00045257,,Exotics,,NYSE,EXT65861102,239.18,,INST007648,TSLA Forward,Forward,False,US4863345036,2025-03-11T16:24:38,,5579533.45,,,P00045257,EmergingMarkets-8,2327.7054,,Forward,2397,5585677.21,2025-03-12,Pending,buy,partial,Relative Value,TSLA,2025-03-10,Trader013,T0039,2025-03-12,,Voice,
+,Pending,Prime Brokerage,eurex,,2174.46,Confirmed,BNP Paribas,AU,CP0019,Institution,2024-09-17T17:24:38,JPY,191448000,,DEAL00045258,,Prop Trading,,NYSE,,39.5,,INST008002,JNJ FX Forward,FX Forward,True,US2503393644,2024-09-18T13:24:38,2031-12-27,2065073.54,,,P00045258,PrimeBrokerage-3,4133.6958,JP Morgan,FX Forward,499,2067287.5,2024-09-22,Settled,sell,pending,Market Making,JNJ,2024-09-17,Trader008,T0010,2024-09-22,,Voice,
+,Unallocated,Futures Trading,eurex,,1859.73,Pending,Morgan Stanley,HK,CP0067,Broker,2025-05-16T17:24:38,CAD,,,DEAL00045259,,Electronic,,NYSE,,425.09,,INST008484,CVX CDS,CDS,False,US1294624096,2025-05-16T22:24:38,,5058519.46,,,P00045259,FuturesTrading-10,2034.0365,,CDS,2486,5060804.28,2025-05-21,Pending,buy,partial,Directional,CVX,2025-05-16,Trader036,T0031,2025-05-21,,Voice,
+,Pending,Prime Brokerage,eurex,,754.71,Pending,Credit Suisse,US,CP0053,Broker,2025-02-05T17:24:38,JPY,550194914,,DEAL00045260,,Market Making,,NYSE,EXT40128416,176.78,,INST001067,BP FX Forward,FX Forward,True,US7516612804,2025-02-05T20:24:38,2027-07-29,2070390.94,,,P00045260,PrimeBrokerage-6,762.7632,,FX Forward,2714,2071322.43,2025-02-07,Settled,buy,cancelled,Hedging,BP,2025-02-05,Trader005,T0036,2025-02-07,,Electronic,
+,Partial,Prime Brokerage,jscc,,7787.66,Pending,Nomura,UK,CP0011,Institution,2024-10-06T17:24:38,AUD,,,DEAL00045261,,Structured,,NYSE,EXT87907272,155.06,,INST003419,TTE ETF,ETF,True,US5859898712,2024-10-07T14:24:38,,9945837.3,,,P00045261,PrimeBrokerage-5,4324.8865,,ETF,2299,9953780.02,2024-10-11,Unsettled,buy,partial,Arbitrage,TTE,2024-10-06,Trader029,T0042,2024-10-11,,Voice,
+,Unallocated,Futures Trading,jscc,,5050.24,Rejected,Wells Fargo,CA,CP0055,Broker,2025-02-02T17:24:38,CAD,,,DEAL00045262,,Structured,,NYSE,,649.28,,INST008260,JNJ ETF,ETF,False,US5234344156,2025-02-02T19:24:38,,6850945.46,,,P00045262,FuturesTrading-3,908.7415,,ETF,7538,6856644.98,2025-02-07,Settled,sell,partial,Event Driven,JNJ,2025-02-02,Trader034,T0006,2025-02-07,,Electronic,
+,Partial,Derivatives,jscc,Trade 45263 - Special handling required,960.71,Confirmed,Jefferies,CA,CP0077,Institution,2025-02-13T17:24:38,GBP,,,DEAL00045263,,Exotics,,NYSE,EXT48951758,52.0,,INST003131,GS Future,Future,True,US5283545538,2025-02-13T18:24:38,,1692659.84,,,P00045263,Derivatives-10,4858.0012,HSBC,Future,348,1693672.55,2025-02-15,Unsettled,buy,pending,Hedging,GS,2025-02-13,Trader027,T0029,2025-02-15,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,Trade 45264 - Special handling required,2819.51,Rejected,Jefferies,AU,CP0045,Broker,2025-04-15T17:24:38,CHF,,,DEAL00045264,,Arbitrage,,NYSE,EXT86505260,229.01,,INST008306,JNJ Equity,Equity,True,US2683341889,2025-04-16T12:24:38,,2317970.96,,,P00045264,PrimeBrokerage-3,2323.899,UBS,Equity,997,2321019.48,2025-04-16,Failed,buy,completed,Momentum,JNJ,2025-04-15,Trader026,T0020,2025-04-16,,Voice,
+3959.48,Allocated,Options Trading,dtcc,,1196.52,Confirmed,Citigroup,CA,CP0004,Broker,2025-03-14T17:24:38,JPY,,3075.43,DEAL00045265,,Electronic,5.89,NYSE,EXT81701060,155.7,,INST009311,UNH Bond,Bond,False,US7244158908,2025-03-14T19:24:38,2026-08-02,2238651.99,3382.97,,P00045265,OptionsTrading-5,3598.2862,,Bond,622,2240004.21,2025-03-16,Failed,buy,pending,Momentum,UNH,2025-03-14,Trader020,T0041,2025-03-16,,Voice,0.0366
+,Partial,Prime Brokerage,dtcc,,3890.63,Unconfirmed,Goldman Sachs,SG,CP0023,Institution,2025-03-10T17:24:38,AUD,,,DEAL00045266,,Market Making,,NYSE,,644.2,,INST006958,JNJ Equity,Equity,False,US1894069098,2025-03-11T09:24:38,,7102389.6,,,P00045266,PrimeBrokerage-7,4022.8569,BNP Paribas,Equity,1765,7106924.43,2025-03-11,Pending,sell,pending,Event Driven,JNJ,2025-03-10,Trader036,T0047,2025-03-11,,Voice,
+,Allocated,Structured Products,cme,,1838.92,Confirmed,HSBC,SG,CP0094,Institution,2024-12-28T17:24:38,AUD,,,DEAL00045267,,Electronic,,NYSE,EXT48478727,34.7,,INST008286,GOOGL Index,Index,True,US9047387950,2024-12-29T16:24:38,,1942241.05,,,P00045267,StructuredProducts-5,1402.7401,Nomura,Index,1384,1944114.67,2024-12-30,Settled,sell,cancelled,Mean Reversion,GOOGL,2024-12-28,Trader032,T0046,2024-12-30,,Electronic,
+,Allocated,Prime Brokerage,cme,,8819.53,Pending,JP Morgan,UK,CP0093,Broker,2025-02-20T17:24:38,GBP,,,DEAL00045268,-0.4214,Electronic,,NYSE,,850.45,0.082127,INST007970,PFE Option,Option,True,,2025-02-21T02:24:38,2027-10-25,9507504.63,,,P00045268,PrimeBrokerage-9,2953.9312,Nomura,Option,3218,9517174.61,2025-02-21,Pending,buy,completed,Momentum,PFE,2025-02-20,Trader007,T0018,2025-02-21,29.22,Electronic,
+,Pending,ETF Trading,ice,,3961.59,Rejected,Nomura,HK,CP0027,Institution,2025-05-18T17:24:38,CHF,,,DEAL00045269,,Electronic,,NYSE,,240.72,,INST005762,AAPL Forward,Forward,False,US1305664384,2025-05-19T06:24:38,2034-05-04,3687087.18,,,P00045269,ETFTrading-10,2263.9408,Bank of America,Forward,1628,3691289.49,2025-05-20,Pending,buy,failed,Arbitrage,AAPL,2025-05-18,Trader017,T0001,2025-05-20,,Voice,
+,Allocated,Commodities,cme,,1526.82,Pending,Wells Fargo,AU,CP0069,Institution,2024-08-27T17:24:38,AUD,,2230.81,DEAL00045270,,Structured,,NYSE,EXT57592178,51.09,,INST008149,META Swap,Swap,False,,2024-08-28T00:24:38,,1113829.98,2453.89,,P00045270,Commodities-6,1104.0431,,Swap,1008,1115407.89,2024-08-28,Failed,buy,pending,Relative Value,META,2024-08-27,Trader026,T0001,2024-08-28,,Voice,
+,Partial,ETF Trading,lch,,10418.26,Rejected,Deutsche Bank,US,CP0048,Institution,2025-06-02T17:24:38,AUD,286055380,,DEAL00045271,,Electronic,,NYSE,EXT20042670,242.53,,INST009585,JNJ Index,Index,True,US5190548419,2025-06-03T17:24:38,,7693458.86,,,P00045271,ETFTrading-8,673.1118,,Index,11429,7704119.65,2025-06-04,Unsettled,sell,cancelled,Hedging,JNJ,2025-06-02,Trader014,T0029,2025-06-04,,Voice,
+,Pending,ETF Trading,jscc,,11391.29,Rejected,Barclays,CA,CP0062,Institution,2025-02-15T17:24:38,JPY,,,DEAL00045272,,Delta One,,NYSE,EXT74815639,160.2,,INST001275,GS FX Forward,FX Forward,True,US3401290706,2025-02-15T22:24:38,2031-01-07,8156128.17,,,P00045272,ETFTrading-7,4412.8565,Deutsche Bank,FX Forward,1848,8167679.66,2025-02-19,Failed,sell,cancelled,Directional,GS,2025-02-15,Trader023,T0023,2025-02-19,,Electronic,
+,Allocated,Commodities,lch,,666.82,Pending,HSBC,JP,CP0061,Broker,2025-03-01T17:24:38,AUD,,,DEAL00045273,,Structured,,NYSE,EXT92764635,24.66,,INST005043,NVDA CDS,CDS,True,US7037541410,2025-03-02T06:24:38,2028-02-19,457789.27,,,P00045273,Commodities-10,2815.9485,,CDS,162,458480.75,2025-03-04,Pending,buy,cancelled,Arbitrage,NVDA,2025-03-01,Trader024,T0015,2025-03-04,,Voice,
+,Allocated,Options Trading,dtcc,,10384.18,Pending,Morgan Stanley,FR,CP0054,Institution,2025-02-02T17:24:38,USD,,,DEAL00045274,,Market Making,,NYSE,,218.3,,INST008913,C Forward,Forward,True,US8892088146,2025-02-03T05:24:38,,5266197.36,,,P00045274,OptionsTrading-10,772.7227,BNP Paribas,Forward,6815,5276799.84,2025-02-07,Unsettled,sell,partial,Hedging,C,2025-02-02,Trader042,T0045,2025-02-07,,Voice,
+,Partial,Prime Brokerage,cme,,4596.36,Confirmed,BNP Paribas,JP,CP0069,Institution,2024-10-10T17:24:38,USD,567163654,,DEAL00045275,,Exotics,,NYSE,EXT11679478,457.96,,INST004681,AMZN Index,Index,True,US4141790510,2024-10-11T11:24:38,,5925189.66,,,P00045275,PrimeBrokerage-7,2964.9742,,Index,1998,5930243.98,2024-10-13,Settled,buy,partial,Hedging,AMZN,2024-10-10,Trader034,T0012,2024-10-13,,Electronic,
+,Allocated,Futures Trading,eurex,,7288.59,Rejected,BNP Paribas,FR,CP0099,Institution,2025-02-18T17:24:38,EUR,717215297,,DEAL00045276,,Structured,,NYSE,EXT40620629,295.69,,INST003180,TTE ETF,ETF,True,US9830142166,2025-02-19T15:24:38,2032-09-29,4794475.42,,PARENT007547,P00045276,FuturesTrading-8,2212.8872,RBC Capital,ETF,2166,4802059.7,2025-02-21,Pending,buy,cancelled,Arbitrage,TTE,2025-02-18,Trader033,T0022,2025-02-21,,Voice,
+,Unallocated,Futures Trading,jscc,,10060.4,Rejected,Nomura,US,CP0004,Broker,2025-06-01T17:24:38,USD,130494038,,DEAL00045277,,Electronic,,NASDAQ,EXT74654265,464.14,,INST009034,NVDA Equity,Equity,False,US5673492473,2025-06-02T04:24:38,,9656344.72,,,P00045277,FuturesTrading-5,4274.2584,,Equity,2259,9666869.26,2025-06-03,Settled,buy,completed,Momentum,NVDA,2025-06-01,Trader049,T0043,2025-06-03,,Electronic,
+,Pending,Futures Trading,cme,,819.37,Pending,Barclays,HK,CP0077,Institution,2024-08-23T17:24:38,CHF,,,DEAL00045278,,Exotics,,NYSE,EXT62891001,473.97,,INST000293,GS Forward,Forward,True,US1301750351,2024-08-24T06:24:38,,4861164.15,,,P00045278,FuturesTrading-2,1061.7792,Goldman Sachs,Forward,4578,4862457.49,2024-08-28,Failed,sell,failed,Mean Reversion,GS,2024-08-23,Trader008,T0044,2024-08-28,,Electronic,
+,Pending,Bond Trading,eurex,,11193.03,Unconfirmed,Mizuho,UK,CP0004,Broker,2025-01-30T17:24:38,EUR,,,DEAL00045279,,Exotics,,NYSE,EXT64168775,310.75,,INST008050,NVDA CDS,CDS,True,US6822082292,2025-01-31T03:24:38,,9232337.11,,,P00045279,BondTrading-5,517.3553,,CDS,17845,9243840.89,2025-02-01,Unsettled,buy,failed,Directional,NVDA,2025-01-30,Trader009,T0028,2025-02-01,,Electronic,
+,Partial,ETF Trading,cme,,2895.0,Unconfirmed,Bank of America,HK,CP0049,Institution,2025-07-10T17:24:38,EUR,,,DEAL00045280,,Structured,,NYSE,,367.19,,INST004260,AMZN Commodity,Commodity,True,US7831989300,2025-07-10T20:24:38,2027-12-15,6448361.63,,PARENT000303,P00045280,ETFTrading-10,4567.5093,,Commodity,1411,6451623.82,2025-07-15,Unsettled,sell,pending,Market Making,AMZN,2025-07-10,Trader030,T0043,2025-07-15,,Electronic,
+,Pending,ETF Trading,ice,,2266.34,Pending,Wells Fargo,DE,CP0088,Broker,2024-08-18T17:24:38,USD,548272810,,DEAL00045281,,Market Making,,NYSE,EXT40190303,332.97,,INST006900,TSLA ETF,ETF,True,US1713420438,2024-08-19T03:24:38,2027-04-14,7547681.98,,,P00045281,ETFTrading-8,1714.9836,,ETF,4401,7550281.29,2024-08-20,Unsettled,buy,completed,Hedging,TSLA,2024-08-18,Trader012,T0008,2024-08-20,,Electronic,
+,Allocated,ETF Trading,eurex,,259.31,Pending,Jefferies,DE,CP0022,Institution,2025-01-21T17:24:38,USD,,,DEAL00045282,,Exotics,,NASDAQ,EXT53422204,23.52,,INST001923,GS FX Spot,FX Spot,True,US3139111747,2025-01-22T08:24:38,,1961471.53,,,P00045282,ETFTrading-5,1256.7332,Credit Suisse,FX Spot,1560,1961754.36,2025-01-23,Settled,sell,pending,Event Driven,GS,2025-01-21,Trader026,T0024,2025-01-23,,Voice,
+,Partial,Equity Trading,cme,,3005.97,Confirmed,Nomura,HK,CP0041,Institution,2024-10-29T17:24:38,USD,,,DEAL00045283,,Arbitrage,,NASDAQ,,249.99,,INST009185,HSBC Equity,Equity,True,US5163557637,2024-10-30T08:24:38,,2568025.78,,,P00045283,EquityTrading-2,1350.542,Deutsche Bank,Equity,1901,2571281.74,2024-11-02,Failed,sell,pending,Event Driven,HSBC,2024-10-29,Trader042,T0025,2024-11-02,,Voice,
+,Pending,Derivatives,dtcc,,8847.78,Pending,Goldman Sachs,UK,CP0069,Institution,2025-04-06T17:24:38,JPY,,,DEAL00045284,,Delta One,,NYSE,EXT37569482,250.15,,INST000207,MS FX Spot,FX Spot,False,US7834000436,2025-04-07T16:24:38,,5120803.19,,,P00045284,Derivatives-1,3247.6502,,FX Spot,1576,5129901.12,2025-04-09,Settled,sell,pending,Momentum,MS,2025-04-06,Trader045,T0049,2025-04-09,,Electronic,
+,Pending,FX Trading,eurex,,1885.06,Pending,JP Morgan,CA,CP0017,Institution,2024-10-20T17:24:38,CHF,923097868,,DEAL00045285,,Prop Trading,,NASDAQ,EXT65335447,309.58,,INST006927,LLY Future,Future,True,US2915663819,2024-10-20T18:24:38,,3452848.97,,,P00045285,FXTrading-6,3524.4033,,Future,979,3455043.61,2024-10-21,Unsettled,sell,pending,Event Driven,LLY,2024-10-20,Trader033,T0032,2024-10-21,,Voice,
+,Partial,Structured Products,cme,,5084.61,Pending,UBS,UK,CP0067,Institution,2025-03-22T17:24:38,JPY,,,DEAL00045286,,Flow Trading,,NYSE,EXT24471528,93.15,,INST006916,TSLA ETF,ETF,True,,2025-03-23T11:24:38,2032-06-26,2748751.09,,,P00045286,StructuredProducts-3,594.2369,UBS,ETF,4625,2753928.85,2025-03-27,Unsettled,buy,completed,Arbitrage,TSLA,2025-03-22,Trader004,T0032,2025-03-27,,Electronic,
+,Allocated,Options Trading,ice,,817.33,Pending,Barclays,UK,CP0001,Institution,2025-04-02T17:24:38,USD,,,DEAL00045287,,Structured,,NASDAQ,,323.23,,INST004176,SHEL FX Spot,FX Spot,False,US2737510378,2025-04-03T17:24:38,,3259051.85,,,P00045287,OptionsTrading-5,1874.0393,,FX Spot,1739,3260192.41,2025-04-06,Failed,sell,pending,Momentum,SHEL,2025-04-02,Trader036,T0014,2025-04-06,,Voice,
+,Partial,Prime Brokerage,cme,,6506.33,Unconfirmed,Jefferies,SG,CP0069,Broker,2024-11-06T17:24:38,GBP,,,DEAL00045288,,Arbitrage,,NYSE,EXT22897389,642.69,,INST002569,AAPL CDS,CDS,True,US1612557843,2024-11-06T20:24:38,,6743174.88,,,P00045288,PrimeBrokerage-9,58.7118,,CDS,114852,6750323.9,2024-11-11,Unsettled,buy,cancelled,Directional,AAPL,2024-11-06,Trader030,T0034,2024-11-11,,Voice,
+,Pending,Equity Trading,ice,,3369.03,Confirmed,Mizuho,AU,CP0024,Institution,2025-03-02T17:24:38,EUR,656225995,,DEAL00045289,,Structured,,NYSE,EXT71063846,124.64,,INST000361,HSBC CDS,CDS,True,US9909842076,2025-03-03T14:24:38,,2105329.47,,,P00045289,EquityTrading-8,3811.7125,Goldman Sachs,CDS,552,2108823.14,2025-03-03,Failed,buy,completed,Relative Value,HSBC,2025-03-02,Trader027,T0035,2025-03-03,,Voice,
+,Partial,FX Trading,lch,,2237.0,Unconfirmed,Barclays,US,CP0020,Institution,2025-04-17T17:24:38,CHF,585893872,,DEAL00045290,,Electronic,,NYSE,EXT36553364,641.77,,INST004673,AAPL Equity,Equity,False,US2731540443,2025-04-17T22:24:38,,7009091.95,,,P00045290,FXTrading-7,2712.3347,Barclays,Equity,2584,7011970.72,2025-04-22,Pending,buy,pending,Mean Reversion,AAPL,2025-04-17,Trader008,T0017,2025-04-22,,Electronic,
+,Allocated,Emerging Markets,lch,,5219.65,Confirmed,Morgan Stanley,DE,CP0081,Institution,2024-11-29T17:24:38,USD,519080253,,DEAL00045291,-0.2078,Prop Trading,,NYSE,,181.73,0.005981,INST003405,SHEL Option,Option,True,US4085065857,2024-11-30T14:24:38,,3325424.17,,,P00045291,EmergingMarkets-3,2689.451,,Option,1236,3330825.55,2024-11-30,Settled,buy,cancelled,Hedging,SHEL,2024-11-29,Trader016,T0007,2024-11-30,62.44,Voice,
+,Pending,Emerging Markets,lch,,2183.69,Pending,Mizuho,UK,CP0054,Institution,2025-05-29T17:24:38,CAD,,,DEAL00045292,,Electronic,,NYSE,EXT30966998,172.82,,INST007691,HSBC ETF,ETF,True,US5295349635,2025-05-29T23:24:38,2034-01-05,1790715.48,,,P00045292,EmergingMarkets-10,4583.0524,,ETF,390,1793071.99,2025-05-30,Failed,sell,completed,Market Making,HSBC,2025-05-29,Trader027,T0041,2025-05-30,,Voice,
+,Allocated,ETF Trading,lch,,3297.37,Rejected,Goldman Sachs,UK,CP0050,Broker,2025-06-02T17:24:38,CHF,,,DEAL00045293,,Flow Trading,,NYSE,,287.5,,INST006013,LLY Future,Future,False,US9957740212,2025-06-03T05:24:38,,8009628.67,,,P00045293,ETFTrading-1,540.4076,RBC Capital,Future,14821,8013213.54,2025-06-06,Settled,buy,partial,Directional,LLY,2025-06-02,Trader012,T0026,2025-06-06,,Electronic,
+,Pending,Derivatives,cme,,5190.45,Confirmed,Morgan Stanley,UK,CP0001,Broker,2025-03-17T17:24:38,JPY,177373818,,DEAL00045294,,Exotics,,NASDAQ,,55.56,,INST003998,AMZN Equity,Equity,False,US4077633687,2025-03-18T05:24:38,2028-02-27,4147711.56,,,P00045294,Derivatives-3,1034.1228,,Equity,4010,4152957.57,2025-03-21,Settled,sell,cancelled,Arbitrage,AMZN,2025-03-17,Trader045,T0036,2025-03-21,,Voice,
+,Unallocated,Bond Trading,dtcc,,2834.08,Confirmed,BNP Paribas,SG,CP0057,Institution,2025-06-09T17:24:38,EUR,,,DEAL00045295,,Arbitrage,,NYSE,EXT42788991,707.89,,INST001538,MRK FX Forward,FX Forward,True,,2025-06-10T05:24:38,2025-09-01,7118643.75,,,P00045295,BondTrading-5,654.1127,,FX Forward,10882,7122185.72,2025-06-11,Pending,buy,completed,Directional,MRK,2025-06-09,Trader037,T0029,2025-06-11,,Voice,
+,Pending,Futures Trading,lch,,2158.75,Confirmed,HSBC,US,CP0003,Broker,2025-04-16T17:24:38,CHF,,,DEAL00045296,,Arbitrage,,NYSE,EXT14949286,75.11,,INST001831,MRK Index,Index,False,,2025-04-17T06:24:38,2033-10-22,5902645.31,,,P00045296,FuturesTrading-10,4920.0603,,Index,1199,5904879.17,2025-04-17,Failed,sell,partial,Momentum,MRK,2025-04-16,Trader011,T0026,2025-04-17,,Voice,
+4679.84,Partial,ETF Trading,jscc,,2365.71,Confirmed,JP Morgan,AU,CP0055,Broker,2024-12-31T17:24:38,EUR,562943863,4519.84,DEAL00045297,,Market Making,6.18,NYSE,EXT93005030,684.68,,INST004549,SHEL Bond,Bond,True,US6418077727,2025-01-01T16:24:38,2032-09-12,8217862.66,4971.82,,P00045297,ETFTrading-2,4181.6769,JP Morgan,Bond,1965,8220913.05,2025-01-05,Unsettled,sell,pending,Arbitrage,SHEL,2024-12-31,Trader011,T0008,2025-01-05,,Voice,0.0968
+,Partial,Bond Trading,dtcc,,3470.78,Pending,JP Morgan,UK,CP0082,Broker,2024-09-07T17:24:38,CAD,,,DEAL00045298,,Flow Trading,,NYSE,EXT24996009,746.15,,INST007888,BAC FX Spot,FX Spot,True,US6005078569,2024-09-08T10:24:38,,8443333.23,,,P00045298,BondTrading-8,3766.9725,,FX Spot,2241,8447550.16,2024-09-11,Pending,sell,failed,Momentum,BAC,2024-09-07,Trader030,T0043,2024-09-11,,Electronic,
+,Pending,Equity Trading,dtcc,,17346.33,Unconfirmed,HSBC,SG,CP0079,Institution,2025-05-19T17:24:38,JPY,563460653,,DEAL00045299,,Electronic,,NYSE,,251.24,,INST007900,MRK Commodity,Commodity,True,,2025-05-20T00:24:38,,8777410.07,,,P00045299,EquityTrading-8,4081.1409,Bank of America,Commodity,2150,8795007.64,2025-05-23,Unsettled,sell,cancelled,Arbitrage,MRK,2025-05-19,Trader047,T0037,2025-05-23,,Electronic,
+,Allocated,ETF Trading,lch,,606.75,Unconfirmed,UBS,HK,CP0001,Broker,2025-04-29T17:24:38,JPY,,,DEAL00045300,,Exotics,,NYSE,EXT61615861,34.01,,INST002865,TSLA Forward,Forward,True,US8795279896,2025-04-30T08:24:38,,361335.99,,PARENT001617,P00045300,ETFTrading-1,1548.5441,,Forward,233,361976.75,2025-04-30,Unsettled,buy,completed,Momentum,TSLA,2025-04-29,Trader003,T0017,2025-04-30,,Voice,
+6541.23,Allocated,ETF Trading,cme,,108.24,Confirmed,Deutsche Bank,JP,CP0082,Institution,2025-04-20T17:24:38,GBP,,333.63,DEAL00045301,,Delta One,12.84,NYSE,EXT74580428,6.88,,INST006549,TTE Bond,Bond,True,US9539466067,2025-04-21T11:24:38,2032-06-25,127241.67,366.99,,P00045301,ETFTrading-7,4843.8314,,Bond,26,127356.79,2025-04-23,Unsettled,sell,cancelled,Momentum,TTE,2025-04-20,Trader006,T0048,2025-04-23,,Electronic,0.0554
+,Allocated,Credit Trading,ice,,3523.21,Pending,Nomura,FR,CP0003,Institution,2025-06-06T17:24:38,CAD,,,DEAL00045302,,Exotics,,NYSE,EXT56855494,88.42,,INST000496,MS Forward,Forward,True,,2025-06-07T04:24:38,,2041646.01,,,P00045302,CreditTrading-5,3555.7957,,Forward,574,2045257.64,2025-06-08,Unsettled,buy,pending,Event Driven,MS,2025-06-06,Trader039,T0002,2025-06-08,,Electronic,
+,Allocated,Bond Trading,jscc,Trade 45303 - Special handling required,7975.81,Pending,Bank of America,CA,CP0004,Broker,2025-03-15T17:24:38,CAD,,,DEAL00045303,,Market Making,,NYSE,EXT60457410,101.58,,INST009767,HSBC Forward,Forward,True,US8724263369,2025-03-16T12:24:38,,8672312.21,,,P00045303,BondTrading-6,2855.0146,,Forward,3037,8680389.6,2025-03-19,Settled,sell,completed,Arbitrage,HSBC,2025-03-15,Trader044,T0015,2025-03-19,,Electronic,
+,Partial,Emerging Markets,eurex,,854.73,Confirmed,RBC Capital,CA,CP0100,Institution,2025-05-05T17:24:38,USD,573251392,,DEAL00045304,,Market Making,,NYSE,,17.28,,INST001484,META Forward,Forward,True,US7699384794,2025-05-06T14:24:38,2033-12-04,581954.41,,,P00045304,EmergingMarkets-7,2018.2008,,Forward,288,582826.42,2025-05-10,Settled,sell,cancelled,Relative Value,META,2025-05-05,Trader040,T0023,2025-05-10,,Electronic,
+,Pending,Structured Products,ice,,1739.08,Pending,Mizuho,SG,CP0032,Broker,2025-07-22T17:24:38,JPY,,,DEAL00045305,,Delta One,,NYSE,EXT46939320,69.17,,INST006991,HSBC Commodity,Commodity,False,US3842785175,2025-07-23T05:24:38,2027-03-30,2315969.0,,PARENT002221,P00045305,StructuredProducts-9,610.5615,,Commodity,3793,2317777.25,2025-07-26,Settled,buy,partial,Mean Reversion,HSBC,2025-07-22,Trader047,T0030,2025-07-26,,Voice,
+,Unallocated,Equity Trading,eurex,,746.23,Unconfirmed,JP Morgan,JP,CP0078,Institution,2025-05-20T17:24:38,JPY,809397589,,DEAL00045306,,Market Making,,NYSE,EXT51075445,184.43,,INST003812,BAC CDS,CDS,True,,2025-05-21T09:24:38,,2530738.9,,PARENT000212,P00045306,EquityTrading-10,1151.4152,Wells Fargo,CDS,2197,2531669.56,2025-05-22,Settled,buy,partial,Mean Reversion,BAC,2025-05-20,Trader033,T0029,2025-05-22,,Voice,
+8018.44,Pending,Emerging Markets,dtcc,,1515.45,Confirmed,Citigroup,CA,CP0043,Broker,2024-11-13T17:24:38,JPY,,3766.35,DEAL00045307,,Prop Trading,12.11,NYSE,,339.48,,INST008270,AAPL Bond,Bond,True,US2917217638,2024-11-14T13:24:38,2031-04-16,7294147.16,4142.99,,P00045307,EmergingMarkets-2,2341.4399,,Bond,3115,7296002.09,2024-11-15,Failed,sell,pending,Relative Value,AAPL,2024-11-13,Trader032,T0026,2024-11-15,,Electronic,0.033
+,Partial,Commodities,dtcc,,6311.94,Rejected,HSBC,FR,CP0078,Broker,2024-11-24T17:24:38,AUD,445210167,,DEAL00045308,,Structured,,NYSE,EXT58577906,59.48,,INST006097,BP Index,Index,True,US5201732587,2024-11-25T13:24:38,,3189855.21,,,P00045308,Commodities-10,4749.4158,,Index,671,3196226.63,2024-11-28,Settled,sell,pending,Mean Reversion,BP,2024-11-24,Trader030,T0008,2024-11-28,,Electronic,
+,Partial,Credit Trading,dtcc,,16269.35,Confirmed,Morgan Stanley,JP,CP0047,Institution,2024-12-11T17:24:38,GBP,,,DEAL00045309,,Market Making,,NYSE,,101.05,,INST002325,JPM Equity,Equity,True,US1874179623,2024-12-11T22:24:38,2027-02-06,9524088.91,,,P00045309,CreditTrading-9,1983.7876,,Equity,4800,9540459.31,2024-12-13,Unsettled,buy,pending,Market Making,JPM,2024-12-11,Trader012,T0033,2024-12-13,,Electronic,
+,Unallocated,Commodities,lch,,12757.87,Rejected,Nomura,AU,CP0088,Institution,2024-08-13T17:24:38,CHF,457189070,,DEAL00045310,,Delta One,,NYSE,EXT79752738,309.98,,INST002253,BAC CDS,CDS,True,,2024-08-14T02:24:38,,9599910.71,,,P00045310,Commodities-10,4306.839,,CDS,2228,9612978.56,2024-08-14,Unsettled,sell,partial,Momentum,BAC,2024-08-13,Trader012,T0035,2024-08-14,,Electronic,
+,Unallocated,Options Trading,eurex,Trade 45311 - Special handling required,4601.45,Unconfirmed,Goldman Sachs,DE,CP0037,Broker,2025-03-06T17:24:38,JPY,262555293,,DEAL00045311,,Arbitrage,,NYSE,EXT24445477,110.29,,INST009638,CVX Equity,Equity,True,US1408256829,2025-03-07T01:24:38,,5271813.45,,,P00045311,OptionsTrading-7,2981.1856,,Equity,1768,5276525.19,2025-03-10,Unsettled,buy,completed,Hedging,CVX,2025-03-06,Trader001,T0036,2025-03-10,,Electronic,
+,Pending,FX Trading,lch,,1610.25,Unconfirmed,UBS,JP,CP0079,Institution,2024-12-06T17:24:38,EUR,730036452,,DEAL00045312,,Structured,,NASDAQ,,73.2,,INST004675,UNH FX Spot,FX Spot,True,US6190159441,2024-12-07T07:24:38,2030-01-08,825185.28,,,P00045312,FXTrading-9,3367.4008,Barclays,FX Spot,245,826868.73,2024-12-10,Settled,buy,failed,Relative Value,UNH,2024-12-06,Trader021,T0043,2024-12-10,,Voice,
+,Unallocated,Prime Brokerage,jscc,,8874.45,Unconfirmed,UBS,FR,CP0039,Broker,2024-11-26T17:24:38,EUR,416516837,,DEAL00045313,,Structured,,NASDAQ,EXT80047625,145.6,,INST004479,MSFT Commodity,Commodity,True,US1606293316,2024-11-26T22:24:38,,5609699.03,,,P00045313,PrimeBrokerage-7,996.0207,,Commodity,5632,5618719.08,2024-11-27,Settled,sell,partial,Directional,MSFT,2024-11-26,Trader014,T0013,2024-11-27,,Voice,
+,Unallocated,Credit Trading,jscc,,15414.38,Rejected,Mizuho,CH,CP0070,Institution,2025-02-09T17:24:38,AUD,818997637,,DEAL00045314,0.1408,Arbitrage,,NASDAQ,EXT63029361,445.23,0.038769,INST000410,META Option,Option,False,US5376347467,2025-02-10T05:24:38,,8472301.36,,,P00045314,CreditTrading-6,2182.8749,,Option,3881,8488160.97,2025-02-11,Failed,sell,pending,Arbitrage,META,2025-02-09,Trader011,T0032,2025-02-11,3.34,Electronic,
+,Partial,Derivatives,lch,,869.21,Unconfirmed,Wells Fargo,CH,CP0036,Institution,2025-02-16T17:24:38,EUR,,,DEAL00045315,,Structured,,NYSE,EXT42446985,68.38,,INST007927,AAPL Equity,Equity,True,,2025-02-16T21:24:38,2030-04-05,1960018.36,,PARENT008203,P00045315,Derivatives-3,848.3515,,Equity,2310,1960955.95,2025-02-17,Settled,sell,partial,Momentum,AAPL,2025-02-16,Trader014,T0039,2025-02-17,,Electronic,
+,Partial,FX Trading,lch,,1755.3,Confirmed,Deutsche Bank,JP,CP0043,Institution,2024-10-11T17:24:38,GBP,267516125,,DEAL00045316,,Arbitrage,,NASDAQ,EXT14156974,29.24,,INST009709,MRK FX Forward,FX Forward,True,US1016526303,2024-10-12T11:24:38,,1512490.92,,PARENT001586,P00045316,FXTrading-6,136.2095,Morgan Stanley,FX Forward,11104,1514275.46,2024-10-12,Pending,sell,completed,Momentum,MRK,2024-10-11,Trader003,T0037,2024-10-12,,Voice,
+,Allocated,Commodities,ice,,10517.06,Rejected,HSBC,CH,CP0032,Institution,2024-09-29T17:24:38,EUR,,,DEAL00045317,,Market Making,,NASDAQ,EXT82805150,771.49,,INST007210,CVX ETF,ETF,True,US8103417221,2024-09-30T16:24:38,2033-07-28,8897451.5,,,P00045317,Commodities-5,2168.3513,,ETF,4103,8908740.05,2024-09-30,Pending,buy,pending,Event Driven,CVX,2024-09-29,Trader048,T0022,2024-09-30,,Voice,
+,Partial,Credit Trading,eurex,,541.24,Unconfirmed,Bank of America,AU,CP0006,Institution,2024-11-12T17:24:38,CAD,,3622.25,DEAL00045318,,Exotics,,NYSE,,38.85,,INST004114,MSFT Swap,Swap,False,US4248757895,2024-11-13T11:24:38,,546437.22,3984.48,,P00045318,CreditTrading-6,2022.265,Morgan Stanley,Swap,270,547017.31,2024-11-14,Pending,buy,pending,Arbitrage,MSFT,2024-11-12,Trader050,T0016,2024-11-14,,Voice,
+,Unallocated,FX Trading,eurex,Trade 45319 - Special handling required,331.67,Pending,HSBC,AU,CP0007,Institution,2024-09-23T17:24:38,JPY,619055986,,DEAL00045319,,Exotics,,NYSE,EXT86944211,3.42,,INST003912,META CDS,CDS,False,,2024-09-24T10:24:38,,204285.15,,,P00045319,FXTrading-8,1403.792,Barclays,CDS,145,204620.24,2024-09-26,Failed,buy,failed,Hedging,META,2024-09-23,Trader016,T0040,2024-09-26,,Voice,
+,Pending,FX Trading,jscc,,672.15,Rejected,Goldman Sachs,US,CP0096,Institution,2025-05-26T17:24:38,USD,,,DEAL00045320,,Exotics,,NYSE,,105.33,,INST003127,LLY Index,Index,False,US9773436968,2025-05-27T14:24:38,,1057337.85,,,P00045320,FXTrading-9,1582.7949,,Index,668,1058115.33,2025-05-31,Settled,buy,completed,Market Making,LLY,2025-05-26,Trader013,T0020,2025-05-31,,Electronic,
+,Unallocated,Futures Trading,lch,,1038.05,Unconfirmed,Deutsche Bank,US,CP0061,Institution,2025-03-07T17:24:38,AUD,367962203,,DEAL00045321,,Prop Trading,,NASDAQ,EXT29230296,59.9,,INST000197,BP Future,Future,False,US8254799436,2025-03-08T06:24:38,,676609.69,,,P00045321,FuturesTrading-9,4808.8696,,Future,140,677707.64,2025-03-11,Pending,sell,failed,Relative Value,BP,2025-03-07,Trader019,T0040,2025-03-11,,Electronic,
+,Allocated,Equity Trading,cme,Trade 45322 - Special handling required,4007.53,Rejected,JP Morgan,JP,CP0080,Institution,2024-12-19T17:24:38,AUD,,,DEAL00045322,,Electronic,,NYSE,EXT23273303,565.82,,INST000025,C ETF,ETF,False,US3513077101,2024-12-20T08:24:38,2025-05-28,7108400.8,,,P00045322,EquityTrading-9,3749.9177,,ETF,1895,7112974.15,2024-12-21,Pending,buy,partial,Market Making,C,2024-12-19,Trader014,T0011,2024-12-21,,Electronic,
+5468.37,Unallocated,Bond Trading,dtcc,,3020.47,Pending,Credit Suisse,DE,CP0038,Institution,2025-03-01T17:24:38,USD,,2889.0,DEAL00045323,,Market Making,5.81,NYSE,EXT15024573,174.63,,INST003991,LLY Bond,Bond,False,,2025-03-02T14:24:38,,4350529.7,3177.9,,P00045323,BondTrading-1,4751.5331,Mizuho,Bond,915,4353724.8,2025-03-02,Settled,sell,partial,Momentum,LLY,2025-03-01,Trader021,T0021,2025-03-02,,Voice,0.0688
+,Unallocated,Structured Products,lch,Trade 45324 - Special handling required,563.65,Confirmed,Nomura,UK,CP0096,Broker,2025-01-04T17:24:38,CHF,,,DEAL00045324,,Flow Trading,,NASDAQ,EXT18183322,115.06,,INST009441,JPM FX Spot,FX Spot,True,US1125337067,2025-01-05T00:24:38,2028-07-31,2636868.5,,PARENT003696,P00045324,StructuredProducts-8,2121.8875,Deutsche Bank,FX Spot,1242,2637547.21,2025-01-08,Failed,buy,pending,Mean Reversion,JPM,2025-01-04,Trader026,T0014,2025-01-08,,Voice,
+,Pending,Derivatives,lch,,3856.77,Rejected,Morgan Stanley,DE,CP0084,Broker,2024-11-22T17:24:38,USD,369227281,,DEAL00045325,,Exotics,,NASDAQ,EXT37693759,343.49,,INST001311,GOOGL Future,Future,True,US4201630682,2024-11-23T01:24:38,,3446655.33,,,P00045325,Derivatives-4,3270.8747,,Future,1053,3450855.59,2024-11-23,Pending,sell,pending,Arbitrage,GOOGL,2024-11-22,Trader040,T0037,2024-11-23,,Voice,
+,Allocated,Structured Products,ice,,5398.99,Unconfirmed,RBC Capital,HK,CP0001,Institution,2024-10-19T17:24:38,JPY,128705764,,DEAL00045326,,Structured,,NYSE,EXT74435177,473.85,,INST009005,TTE Commodity,Commodity,True,,2024-10-20T04:24:38,2030-03-31,8434103.06,,,P00045326,StructuredProducts-9,2622.6779,,Commodity,3215,8439975.9,2024-10-24,Settled,sell,completed,Mean Reversion,TTE,2024-10-19,Trader031,T0046,2024-10-24,,Voice,
+,Pending,Derivatives,cme,,1005.09,Rejected,Bank of America,DE,CP0059,Broker,2025-03-19T17:24:38,CHF,,,DEAL00045327,,Market Making,,NYSE,EXT40204825,100.62,,INST001686,BP Forward,Forward,True,US4096039015,2025-03-19T21:24:38,2034-02-06,2100088.32,,,P00045327,Derivatives-2,1779.0599,,Forward,1180,2101194.03,2025-03-22,Failed,buy,completed,Market Making,BP,2025-03-19,Trader009,T0013,2025-03-22,,Electronic,
+,Pending,Structured Products,ice,,10787.23,Unconfirmed,Nomura,UK,CP0090,Broker,2025-04-22T17:24:38,EUR,,,DEAL00045328,,Market Making,,NYSE,,206.18,,INST009232,TTE Index,Index,True,,2025-04-23T16:24:38,,9574692.03,,,P00045328,StructuredProducts-9,2439.2282,,Index,3925,9585685.44,2025-04-25,Failed,buy,partial,Market Making,TTE,2025-04-22,Trader029,T0035,2025-04-25,,Voice,
+7136.36,Pending,Futures Trading,dtcc,,566.93,Rejected,Jefferies,US,CP0072,Broker,2025-03-15T17:24:38,USD,,873.58,DEAL00045329,,Delta One,6.45,NYSE,EXT93768837,228.57,,INST007641,GS Bond,Bond,True,,2025-03-16T11:24:38,2029-03-16,2304709.29,960.94,PARENT008206,P00045329,FuturesTrading-8,4353.3561,,Bond,529,2305504.79,2025-03-20,Settled,sell,partial,Event Driven,GS,2025-03-15,Trader038,T0032,2025-03-20,,Electronic,0.0172
+,Partial,Options Trading,lch,,197.95,Rejected,JP Morgan,AU,CP0009,Broker,2025-01-09T17:24:38,CAD,863254176,,DEAL00045330,,Structured,,NYSE,EXT50109416,15.55,,INST007054,TTE Forward,Forward,False,US5336515351,2025-01-10T07:24:38,2031-02-14,824565.54,,,P00045330,OptionsTrading-6,1574.6599,,Forward,523,824779.04,2025-01-12,Settled,sell,completed,Momentum,TTE,2025-01-09,Trader046,T0003,2025-01-12,,Electronic,
+,Pending,Commodities,lch,,4748.03,Unconfirmed,Goldman Sachs,UK,CP0095,Broker,2024-11-26T17:24:38,CAD,,,DEAL00045331,,Delta One,,NYSE,EXT98731952,174.09,,INST003862,UNH Equity,Equity,True,US1319997018,2024-11-27T06:24:38,,7745723.49,,,P00045331,Commodities-10,4324.0562,,Equity,1791,7750645.61,2024-11-30,Pending,sell,pending,Market Making,UNH,2024-11-26,Trader049,T0007,2024-11-30,,Electronic,
+,Partial,Bond Trading,lch,,5084.23,Unconfirmed,Goldman Sachs,DE,CP0096,Institution,2024-08-28T17:24:38,CAD,256934701,,DEAL00045332,,Flow Trading,,NYSE,EXT63308226,177.59,,INST008004,TTE Index,Index,True,US3985778200,2024-08-29T12:24:38,,3569971.78,,,P00045332,BondTrading-9,3706.9823,,Index,963,3575233.6,2024-08-30,Failed,buy,cancelled,Mean Reversion,TTE,2024-08-28,Trader001,T0049,2024-08-30,,Voice,
+,Unallocated,FX Trading,ice,,8621.62,Unconfirmed,RBC Capital,FR,CP0021,Institution,2025-05-06T17:24:38,GBP,382527215,,DEAL00045333,,Electronic,,NYSE,EXT85011232,517.07,,INST000998,C Equity,Equity,False,US1726201870,2025-05-06T18:24:38,,9825846.17,,PARENT000846,P00045333,FXTrading-9,2697.3345,,Equity,3642,9834984.86,2025-05-10,Unsettled,sell,failed,Hedging,C,2025-05-06,Trader019,T0020,2025-05-10,,Electronic,
+,Unallocated,Derivatives,dtcc,Trade 45334 - Special handling required,4897.2,Unconfirmed,Wells Fargo,HK,CP0074,Institution,2025-07-12T17:24:38,CAD,,,DEAL00045334,,Arbitrage,,NYSE,EXT90473846,72.55,,INST001473,MSFT FX Spot,FX Spot,True,US7659341304,2025-07-12T20:24:38,,3707662.57,,PARENT001163,P00045334,Derivatives-6,540.3938,,FX Spot,6861,3712632.32,2025-07-17,Unsettled,buy,completed,Mean Reversion,MSFT,2025-07-12,Trader035,T0036,2025-07-17,,Voice,
+,Partial,Structured Products,eurex,,2445.44,Confirmed,Deutsche Bank,FR,CP0087,Institution,2025-06-24T17:24:38,GBP,633638095,,DEAL00045335,,Delta One,,NYSE,EXT23674806,77.79,,INST009718,TSLA FX Forward,FX Forward,True,US2733696700,2025-06-25T04:24:38,2026-03-28,1297220.89,,,P00045335,StructuredProducts-5,1160.7034,,FX Forward,1117,1299744.12,2025-06-25,Unsettled,sell,cancelled,Hedging,TSLA,2025-06-24,Trader018,T0030,2025-06-25,,Voice,
+,Partial,Derivatives,dtcc,,2849.91,Unconfirmed,RBC Capital,HK,CP0046,Institution,2025-04-13T17:24:38,JPY,589932539,9019.44,DEAL00045336,,Structured,,NYSE,EXT23880022,79.51,,INST004894,PFE Swap,Swap,True,US4632867759,2025-04-13T20:24:38,,3173376.14,9921.38,PARENT001314,P00045336,Derivatives-7,4659.5789,,Swap,681,3176305.56,2025-04-14,Pending,buy,pending,Directional,PFE,2025-04-13,Trader025,T0035,2025-04-14,,Electronic,
+,Allocated,ETF Trading,jscc,Trade 45337 - Special handling required,8955.69,Rejected,RBC Capital,CH,CP0071,Institution,2024-10-01T17:24:38,CHF,,2444.15,DEAL00045337,,Prop Trading,,NYSE,EXT68886021,273.63,,INST000908,LLY Swap,Swap,False,US7901927035,2024-10-02T12:24:38,,4822406.75,2688.57,,P00045337,ETFTrading-10,3137.4729,,Swap,1537,4831636.07,2024-10-03,Failed,sell,cancelled,Momentum,LLY,2024-10-01,Trader022,T0043,2024-10-03,,Voice,
+,Allocated,Structured Products,eurex,,1165.3,Rejected,HSBC,JP,CP0019,Institution,2025-01-13T17:24:38,EUR,452639688,,DEAL00045338,,Exotics,,NYSE,EXT76773983,50.27,,INST004338,GOOGL Equity,Equity,True,US9017115985,2025-01-13T23:24:38,2027-12-25,597761.62,,,P00045338,StructuredProducts-9,2338.5685,,Equity,255,598977.19,2025-01-18,Settled,buy,completed,Mean Reversion,GOOGL,2025-01-13,Trader013,T0009,2025-01-18,,Voice,
+,Pending,Futures Trading,eurex,,1335.38,Pending,Deutsche Bank,CA,CP0016,Institution,2025-01-18T17:24:38,JPY,,,DEAL00045339,,Arbitrage,,NYSE,EXT57856326,300.94,,INST001878,SHEL Equity,Equity,True,US2540739924,2025-01-19T16:24:38,,3371623.02,,,P00045339,FuturesTrading-10,2588.0025,,Equity,1302,3373259.34,2025-01-21,Settled,sell,partial,Market Making,SHEL,2025-01-18,Trader025,T0046,2025-01-21,,Electronic,
+352.03,Unallocated,ETF Trading,lch,,5174.8,Confirmed,JP Morgan,UK,CP0070,Institution,2025-01-22T17:24:38,CHF,,4911.6,DEAL00045340,,Arbitrage,1.37,NYSE,EXT91574632,502.09,,INST005251,TTE Bond,Bond,True,US7906869227,2025-01-22T18:24:38,,5195392.53,5402.76,,P00045340,ETFTrading-5,356.269,,Bond,14582,5201069.42,2025-01-25,Unsettled,sell,partial,Hedging,TTE,2025-01-22,Trader012,T0009,2025-01-25,,Voice,0.0306
+,Partial,Derivatives,jscc,,150.69,Rejected,Nomura,JP,CP0014,Broker,2024-09-11T17:24:38,EUR,,,DEAL00045341,,Delta One,,NYSE,EXT01057416,20.42,,INST001475,GOOGL Index,Index,True,US2494242388,2024-09-12T09:24:38,2033-09-11,409582.95,,,P00045341,Derivatives-9,2977.4099,,Index,137,409754.06,2024-09-14,Settled,sell,completed,Event Driven,GOOGL,2024-09-11,Trader025,T0018,2024-09-14,,Voice,
+,Pending,Equity Trading,lch,,3194.35,Confirmed,Bank of America,AU,CP0003,Institution,2024-10-18T17:24:38,JPY,,,DEAL00045342,,Exotics,,NYSE,,147.51,,INST004522,TTE Commodity,Commodity,True,US5456195571,2024-10-19T08:24:38,,2750421.47,,PARENT000659,P00045342,EquityTrading-9,2055.2042,,Commodity,1338,2753763.33,2024-10-20,Settled,sell,cancelled,Relative Value,TTE,2024-10-18,Trader029,T0031,2024-10-20,,Electronic,
+,Partial,Structured Products,dtcc,,6450.42,Unconfirmed,Deutsche Bank,CH,CP0067,Broker,2024-11-04T17:24:38,CHF,,,DEAL00045343,,Prop Trading,,NYSE,EXT65297278,299.4,,INST003702,TSLA Future,Future,False,US6342403938,2024-11-05T01:24:38,2030-09-30,4597637.26,,,P00045343,StructuredProducts-6,2446.4174,RBC Capital,Future,1879,4604387.08,2024-11-05,Pending,sell,partial,Directional,TSLA,2024-11-04,Trader017,T0011,2024-11-05,,Electronic,
+4899.19,Allocated,Emerging Markets,cme,,5879.72,Pending,Deutsche Bank,JP,CP0007,Broker,2024-10-29T17:24:38,USD,,6058.65,DEAL00045344,,Structured,3.01,NYSE,EXT68143786,539.5,,INST002822,UNH Bond,Bond,True,US5792206708,2024-10-30T07:24:38,,8660097.71,6664.52,,P00045344,EmergingMarkets-6,4033.0805,,Bond,2147,8666516.93,2024-11-01,Failed,buy,cancelled,Mean Reversion,UNH,2024-10-29,Trader046,T0040,2024-11-01,,Electronic,0.0337
+,Allocated,Derivatives,dtcc,,12256.09,Rejected,Goldman Sachs,CH,CP0089,Institution,2025-08-13T17:24:38,USD,726834500,,DEAL00045345,,Arbitrage,,NASDAQ,,223.25,,INST007716,AAPL FX Spot,FX Spot,True,US3494195067,2025-08-14T07:24:38,,7116991.91,,PARENT006561,P00045345,Derivatives-10,1621.8928,,FX Spot,4388,7129471.25,2025-08-17,Pending,sell,completed,Hedging,AAPL,2025-08-13,Trader044,T0035,2025-08-17,,Electronic,
+2350.43,Unallocated,Bond Trading,lch,,2696.19,Rejected,Credit Suisse,JP,CP0046,Broker,2025-04-24T17:24:38,JPY,,6931.24,DEAL00045346,,Delta One,22.52,NASDAQ,EXT55358129,99.11,,INST001174,BP Bond,Bond,True,US7596446879,2025-04-25T11:24:38,,3410686.69,7624.36,,P00045346,BondTrading-7,1164.9127,Nomura,Bond,2927,3413481.99,2025-04-26,Settled,buy,completed,Momentum,BP,2025-04-24,Trader045,T0003,2025-04-26,,Electronic,0.0384
+,Allocated,Equity Trading,eurex,,11119.8,Confirmed,Goldman Sachs,CA,CP0064,Broker,2024-11-08T17:24:38,JPY,882199767,,DEAL00045347,,Flow Trading,,NYSE,,293.74,,INST006059,BAC Future,Future,True,US8425612050,2024-11-09T04:24:38,,6080257.58,,,P00045347,EquityTrading-7,740.9525,,Future,8206,6091671.12,2024-11-10,Unsettled,sell,completed,Mean Reversion,BAC,2024-11-08,Trader022,T0050,2024-11-10,,Voice,
+3172.66,Partial,ETF Trading,lch,,3066.56,Pending,Jefferies,DE,CP0088,Broker,2024-09-10T17:24:38,JPY,,8654.61,DEAL00045348,,Market Making,28.51,NYSE,EXT80072701,528.34,,INST003199,HSBC Bond,Bond,False,US2989018807,2024-09-11T00:24:38,,7475179.0,9520.07,,P00045348,ETFTrading-9,2537.1349,,Bond,2946,7478773.9,2024-09-14,Pending,buy,partial,Directional,HSBC,2024-09-10,Trader022,T0039,2024-09-14,,Electronic,0.0285
+,Allocated,Bond Trading,cme,,1108.75,Rejected,Citigroup,SG,CP0049,Institution,2024-11-18T17:24:38,EUR,490468897,,DEAL00045349,,Flow Trading,,NYSE,EXT06632563,653.78,,INST003747,WFC FX Spot,FX Spot,False,US7338371014,2024-11-19T04:24:38,,6928273.96,,,P00045349,BondTrading-2,1440.8549,,FX Spot,4808,6930036.49,2024-11-23,Failed,buy,failed,Momentum,WFC,2024-11-18,Trader015,T0003,2024-11-23,,Electronic,
+,Partial,Options Trading,jscc,,12968.01,Unconfirmed,Jefferies,CA,CP0026,Institution,2025-05-12T17:24:38,GBP,,,DEAL00045350,,Delta One,,NYSE,EXT93852527,363.16,,INST006533,BP Future,Future,True,US1121837242,2025-05-13T05:24:38,,6685314.54,,,P00045350,OptionsTrading-8,2678.9457,Jefferies,Future,2495,6698645.71,2025-05-16,Pending,sell,failed,Directional,BP,2025-05-12,Trader047,T0012,2025-05-16,,Electronic,
+,Unallocated,Commodities,ice,,2896.41,Pending,RBC Capital,AU,CP0038,Institution,2025-04-10T17:24:38,GBP,281289500,,DEAL00045351,,Exotics,,NYSE,EXT50913707,121.87,,INST007407,GS Equity,Equity,True,US2060773537,2025-04-10T18:24:38,,3225037.31,,,P00045351,Commodities-1,4677.6869,,Equity,689,3228055.59,2025-04-13,Pending,buy,failed,Mean Reversion,GS,2025-04-10,Trader037,T0005,2025-04-13,,Electronic,
+,Partial,Prime Brokerage,jscc,,4887.83,Unconfirmed,Mizuho,JP,CP0045,Institution,2025-02-22T17:24:38,AUD,573163316,,DEAL00045352,,Flow Trading,,NASDAQ,EXT32205892,216.14,,INST005147,GS FX Forward,FX Forward,False,US9150427861,2025-02-23T04:24:38,,3493758.19,,,P00045352,PrimeBrokerage-7,265.7866,,FX Forward,13144,3498862.16,2025-02-27,Failed,buy,partial,Momentum,GS,2025-02-22,Trader021,T0006,2025-02-27,,Voice,
+2799.64,Unallocated,ETF Trading,jscc,,3.37,Confirmed,BNP Paribas,CA,CP0035,Institution,2025-08-11T17:24:38,CHF,,3611.8,DEAL00045353,,Flow Trading,11.81,NYSE,EXT84563639,0.4,,INST002713,UNH Bond,Bond,True,,2025-08-12T11:24:38,2033-12-23,17024.53,3972.98,,P00045353,ETFTrading-8,4067.5008,,Bond,4,17028.3,2025-08-12,Failed,buy,partial,Event Driven,UNH,2025-08-11,Trader027,T0047,2025-08-12,,Electronic,0.0485
+,Unallocated,Prime Brokerage,jscc,Trade 45354 - Special handling required,903.64,Confirmed,Credit Suisse,CH,CP0024,Broker,2025-03-13T17:24:38,CAD,454562824,,DEAL00045354,,Electronic,,NYSE,EXT87005359,168.72,,INST000657,C Future,Future,True,US9864626228,2025-03-14T04:24:38,,6038786.25,,,P00045354,PrimeBrokerage-1,197.5775,,Future,30564,6039858.61,2025-03-15,Pending,sell,failed,Relative Value,C,2025-03-13,Trader040,T0007,2025-03-15,,Voice,
+,Partial,Emerging Markets,dtcc,,7136.27,Unconfirmed,Nomura,JP,CP0010,Institution,2024-08-25T17:24:38,CHF,,,DEAL00045355,,Structured,,NYSE,EXT45664666,119.23,,INST006866,MRK Future,Future,True,US8771924364,2024-08-25T18:24:38,,6756250.66,,,P00045355,EmergingMarkets-8,3504.0113,,Future,1928,6763506.16,2024-08-27,Unsettled,sell,failed,Directional,MRK,2024-08-25,Trader024,T0021,2024-08-27,,Voice,
+,Unallocated,Derivatives,jscc,Trade 45356 - Special handling required,773.73,Rejected,BNP Paribas,CA,CP0045,Institution,2025-02-09T17:24:38,JPY,649762940,,DEAL00045356,,Market Making,,NYSE,,114.43,,INST006807,JPM Equity,Equity,True,US4460940651,2025-02-10T15:24:38,,5189797.2,,,P00045356,Derivatives-8,3806.261,,Equity,1363,5190685.36,2025-02-12,Failed,sell,partial,Momentum,JPM,2025-02-09,Trader047,T0008,2025-02-12,,Electronic,
+,Allocated,Emerging Markets,cme,,3411.49,Pending,Morgan Stanley,JP,CP0037,Institution,2024-09-06T17:24:38,USD,,,DEAL00045357,,Structured,,NYSE,,163.05,,INST002606,SHEL Forward,Forward,True,US4287457235,2024-09-07T16:24:38,2034-04-28,3256341.59,,,P00045357,EmergingMarkets-1,626.4893,,Forward,5197,3259916.13,2024-09-07,Unsettled,buy,failed,Directional,SHEL,2024-09-06,Trader015,T0018,2024-09-07,,Voice,
+,Pending,Equity Trading,lch,,6614.32,Rejected,Morgan Stanley,SG,CP0034,Institution,2025-06-13T17:24:38,CHF,,,DEAL00045358,0.5241,Flow Trading,,NYSE,,208.3,0.003756,INST008553,GOOGL Option,Option,True,US7307731667,2025-06-14T15:24:38,,3796192.83,,,P00045358,EquityTrading-4,2948.411,,Option,1287,3803015.45,2025-06-18,Failed,sell,failed,Arbitrage,GOOGL,2025-06-13,Trader013,T0038,2025-06-18,40.29,Voice,
+,Partial,Derivatives,eurex,,3808.25,Rejected,Jefferies,SG,CP0089,Institution,2024-11-21T17:24:38,JPY,417136605,,DEAL00045359,,Structured,,NYSE,,307.02,,INST001240,JNJ Forward,Forward,True,,2024-11-21T21:24:38,,3647992.01,,,P00045359,Derivatives-3,4443.8727,,Forward,820,3652107.28,2024-11-23,Failed,sell,completed,Hedging,JNJ,2024-11-21,Trader044,T0026,2024-11-23,,Electronic,
+3895.77,Allocated,FX Trading,cme,,5910.5,Rejected,Credit Suisse,CH,CP0049,Broker,2024-12-13T17:24:38,USD,237803061,138.93,DEAL00045360,,Prop Trading,8.29,NASDAQ,,329.49,,INST008264,XOM Bond,Bond,True,US4481909334,2024-12-14T02:24:38,,6653037.8,152.82,,P00045360,FXTrading-4,1526.9599,,Bond,4357,6659277.79,2024-12-14,Unsettled,buy,partial,Mean Reversion,XOM,2024-12-13,Trader017,T0018,2024-12-14,,Electronic,0.0996
+,Partial,Credit Trading,eurex,,5586.63,Unconfirmed,Wells Fargo,CA,CP0065,Institution,2025-05-31T17:24:38,JPY,,,DEAL00045361,,Arbitrage,,NYSE,EXT07018005,112.88,,INST006109,TSLA Equity,Equity,True,US1655968093,2025-06-01T16:24:38,,2820776.07,,,P00045361,CreditTrading-1,2120.9895,,Equity,1329,2826475.58,2025-06-05,Failed,sell,cancelled,Market Making,TSLA,2025-05-31,Trader020,T0035,2025-06-05,,Electronic,
+,Allocated,Prime Brokerage,eurex,,24.25,Confirmed,UBS,SG,CP0076,Broker,2024-09-29T17:24:38,CHF,943683230,,DEAL00045362,,Arbitrage,,NYSE,EXT36255928,1.32,,INST007602,LLY Equity,Equity,False,US2925048675,2024-09-30T13:24:38,,42863.17,,,P00045362,PrimeBrokerage-2,211.5329,JP Morgan,Equity,202,42888.74,2024-10-03,Settled,sell,completed,Mean Reversion,LLY,2024-09-29,Trader015,T0018,2024-10-03,,Voice,
+,Partial,Derivatives,lch,,1127.25,Unconfirmed,JP Morgan,HK,CP0006,Institution,2024-12-29T17:24:38,JPY,923678609,,DEAL00045363,,Exotics,,NYSE,EXT03552172,256.86,,INST006356,XOM Index,Index,True,US9505559439,2024-12-30T00:24:38,,5664407.4,,,P00045363,Derivatives-2,3640.0812,Barclays,Index,1556,5665791.51,2025-01-01,Settled,buy,cancelled,Relative Value,XOM,2024-12-29,Trader037,T0025,2025-01-01,,Electronic,
+7359.03,Partial,ETF Trading,jscc,,4146.71,Confirmed,Barclays,SG,CP0080,Institution,2025-06-25T17:24:38,AUD,291700803,245.28,DEAL00045364,,Flow Trading,5.89,NASDAQ,EXT76206451,98.65,,INST008550,NVDA Bond,Bond,True,US4776802928,2025-06-26T06:24:38,,5826315.22,269.81,,P00045364,ETFTrading-1,3543.5406,,Bond,1644,5830560.58,2025-06-26,Failed,buy,cancelled,Mean Reversion,NVDA,2025-06-25,Trader045,T0020,2025-06-26,,Electronic,0.0408
+9735.07,Unallocated,Credit Trading,lch,Trade 45365 - Special handling required,5180.58,Rejected,Citigroup,AU,CP0047,Broker,2024-11-02T17:24:38,CAD,214718427,6461.19,DEAL00045365,,Exotics,17.42,NYSE,EXT57168717,594.54,,INST003312,BAC Bond,Bond,True,US2006193649,2024-11-03T04:24:38,2028-09-14,7512142.03,7107.31,,P00045365,CreditTrading-6,3408.4071,Deutsche Bank,Bond,2204,7517917.15,2024-11-03,Unsettled,sell,pending,Relative Value,BAC,2024-11-02,Trader035,T0040,2024-11-03,,Voice,0.0176
+,Allocated,Derivatives,eurex,,7715.34,Rejected,Goldman Sachs,FR,CP0080,Broker,2025-04-10T17:24:38,GBP,796598513,3027.11,DEAL00045366,,Market Making,,NYSE,EXT75270757,117.85,,INST009791,AAPL Swap,Swap,False,US3981534568,2025-04-11T09:24:38,,6811647.03,3329.82,PARENT005954,P00045366,Derivatives-5,2990.8828,JP Morgan,Swap,2277,6819480.22,2025-04-12,Failed,sell,failed,Market Making,AAPL,2025-04-10,Trader008,T0049,2025-04-12,,Voice,
+,Partial,FX Trading,ice,Trade 45367 - Special handling required,311.68,Rejected,Morgan Stanley,SG,CP0015,Institution,2025-01-11T17:24:38,EUR,198440075,,DEAL00045367,,Flow Trading,,NYSE,,111.48,,INST000210,SHEL FX Spot,FX Spot,True,US4620790383,2025-01-12T04:24:38,,1410831.1,,PARENT004413,P00045367,FXTrading-2,259.5798,,FX Spot,5435,1411254.26,2025-01-13,Settled,buy,pending,Directional,SHEL,2025-01-11,Trader046,T0003,2025-01-13,,Voice,
+6240.47,Pending,ETF Trading,lch,,17643.6,Pending,UBS,CH,CP0064,Institution,2025-01-30T17:24:38,CHF,441725425,1665.29,DEAL00045368,,Arbitrage,15.42,NYSE,,890.12,,INST008597,MS Bond,Bond,False,US3070342154,2025-01-30T19:24:38,,8930111.62,1831.82,,P00045368,ETFTrading-3,1511.2861,,Bond,5908,8948645.34,2025-01-31,Pending,sell,cancelled,Relative Value,MS,2025-01-30,Trader003,T0007,2025-01-31,,Voice,0.081
+,Pending,Credit Trading,jscc,,4364.5,Pending,RBC Capital,FR,CP0018,Institution,2025-02-27T17:24:38,EUR,465185914,,DEAL00045369,,Prop Trading,,NYSE,EXT67498715,152.54,,INST007265,JNJ Index,Index,True,,2025-02-28T08:24:38,2026-09-19,5882595.12,,,P00045369,CreditTrading-7,3034.5006,,Index,1938,5887112.16,2025-03-02,Pending,sell,cancelled,Arbitrage,JNJ,2025-02-27,Trader034,T0027,2025-03-02,,Voice,
+,Pending,Options Trading,ice,Trade 45370 - Special handling required,3932.5,Pending,Goldman Sachs,DE,CP0094,Institution,2024-12-27T17:24:38,CAD,,,DEAL00045370,,Delta One,,NYSE,EXT25171425,428.77,,INST006828,META Future,Future,True,US7506472121,2024-12-28T14:24:38,,5052729.07,,PARENT000192,P00045370,OptionsTrading-6,3252.929,,Future,1553,5057090.34,2024-12-30,Settled,sell,partial,Market Making,META,2024-12-27,Trader025,T0024,2024-12-30,,Voice,
+,Unallocated,Structured Products,ice,,2344.45,Rejected,Goldman Sachs,DE,CP0038,Broker,2024-10-15T17:24:38,CHF,100280089,,DEAL00045371,,Market Making,,NYSE,,170.84,,INST004337,AMZN Commodity,Commodity,False,US9723318650,2024-10-16T01:24:38,,2139996.07,,,P00045371,StructuredProducts-4,2734.1018,,Commodity,782,2142511.36,2024-10-19,Failed,sell,cancelled,Market Making,AMZN,2024-10-15,Trader017,T0007,2024-10-19,,Electronic,
+,Pending,Futures Trading,eurex,,1754.6,Pending,UBS,US,CP0024,Institution,2024-12-11T17:24:38,CAD,,,DEAL00045372,,Electronic,,NYSE,EXT75197274,18.64,,INST008638,TTE Index,Index,True,US4559069805,2024-12-12T04:24:38,,1091147.74,,,P00045372,FuturesTrading-6,4442.6546,,Index,245,1092920.98,2024-12-13,Settled,buy,completed,Momentum,TTE,2024-12-11,Trader025,T0047,2024-12-13,,Voice,
+,Unallocated,Prime Brokerage,lch,,2203.45,Unconfirmed,Citigroup,US,CP0085,Broker,2024-10-24T17:24:38,EUR,,163.63,DEAL00045373,,Flow Trading,,NASDAQ,EXT79200026,225.61,,INST003266,GOOGL Swap,Swap,True,,2024-10-25T17:24:38,,3731505.5,179.99,,P00045373,PrimeBrokerage-3,74.9852,,Swap,49763,3733934.56,2024-10-29,Pending,sell,partial,Hedging,GOOGL,2024-10-24,Trader037,T0008,2024-10-29,,Electronic,
+,Unallocated,Emerging Markets,eurex,,2491.07,Pending,HSBC,CH,CP0089,Broker,2025-02-12T17:24:38,CHF,863065935,,DEAL00045374,,Electronic,,NYSE,EXT91192652,116.15,,INST001306,TTE Index,Index,True,US6744075250,2025-02-13T06:24:38,,4491490.21,,,P00045374,EmergingMarkets-4,1411.9837,,Index,3180,4494097.43,2025-02-14,Settled,sell,cancelled,Event Driven,TTE,2025-02-12,Trader031,T0043,2025-02-14,,Electronic,
+,Allocated,Options Trading,dtcc,,9796.03,Pending,Wells Fargo,UK,CP0003,Institution,2024-08-23T17:24:38,CAD,926789782,,DEAL00045375,,Delta One,,NASDAQ,EXT70313719,380.41,,INST006363,TSLA Index,Index,True,US4709055087,2024-08-24T17:24:38,,5828395.57,,,P00045375,OptionsTrading-8,4989.6867,,Index,1168,5838572.01,2024-08-28,Failed,sell,completed,Mean Reversion,TSLA,2024-08-23,Trader028,T0031,2024-08-28,,Voice,
+,Allocated,FX Trading,eurex,,1051.3,Pending,Jefferies,DE,CP0100,Institution,2025-07-06T17:24:38,GBP,370208062,,DEAL00045376,,Prop Trading,,NYSE,EXT19872684,257.13,,INST005506,HSBC Future,Future,False,US6829589950,2025-07-07T00:24:38,2029-10-04,3881522.02,,,P00045376,FXTrading-3,65.6858,Wells Fargo,Future,59092,3882830.45,2025-07-11,Settled,sell,failed,Directional,HSBC,2025-07-06,Trader018,T0028,2025-07-11,,Electronic,
+,Pending,ETF Trading,dtcc,Trade 45377 - Special handling required,9873.52,Confirmed,Nomura,HK,CP0089,Broker,2025-02-02T17:24:38,JPY,,,DEAL00045377,,Prop Trading,,NYSE,EXT99109575,251.5,,INST009621,LLY ETF,ETF,True,,2025-02-03T10:24:38,2033-08-12,9863515.24,,PARENT009887,P00045377,ETFTrading-9,3794.1481,Barclays,ETF,2599,9873640.26,2025-02-07,Settled,sell,failed,Event Driven,LLY,2025-02-02,Trader002,T0027,2025-02-07,,Electronic,
+,Partial,ETF Trading,jscc,,5485.92,Confirmed,Bank of America,CH,CP0029,Broker,2025-01-27T17:24:38,CHF,385632633,,DEAL00045378,-0.347,Structured,,NYSE,EXT47994603,311.16,0.086008,INST004836,JNJ Option,Option,True,,2025-01-27T18:24:38,,3857702.05,,,P00045378,ETFTrading-5,1744.4216,,Option,2211,3863499.13,2025-01-29,Settled,buy,completed,Market Making,JNJ,2025-01-27,Trader019,T0035,2025-01-29,9.92,Voice,
+,Allocated,Structured Products,ice,,7416.25,Pending,BNP Paribas,UK,CP0097,Institution,2025-05-29T17:24:38,CAD,,,DEAL00045379,,Prop Trading,,NYSE,EXT04459465,117.82,,INST007251,GS Forward,Forward,True,US4194701008,2025-05-30T00:24:38,2031-08-21,4408908.14,,,P00045379,StructuredProducts-6,3285.9827,UBS,Forward,1341,4416442.21,2025-05-31,Pending,sell,partial,Market Making,GS,2025-05-29,Trader025,T0046,2025-05-31,,Voice,
+,Unallocated,Prime Brokerage,cme,,15358.4,Rejected,UBS,US,CP0031,Institution,2025-03-12T17:24:38,JPY,227558960,,DEAL00045380,,Arbitrage,,NYSE,EXT73067064,469.94,,INST004295,MSFT FX Forward,FX Forward,True,US8144961283,2025-03-12T19:24:38,,7974458.24,,PARENT006093,P00045380,PrimeBrokerage-10,1754.1757,,FX Forward,4545,7990286.58,2025-03-14,Settled,buy,cancelled,Mean Reversion,MSFT,2025-03-12,Trader018,T0012,2025-03-14,,Electronic,
+,Pending,FX Trading,ice,,5749.32,Unconfirmed,Goldman Sachs,CH,CP0006,Broker,2025-05-22T17:24:38,EUR,,,DEAL00045381,,Exotics,,NYSE,EXT15625670,157.5,,INST000951,PFE Equity,Equity,False,,2025-05-23T09:24:38,,4015185.75,,PARENT006535,P00045381,FXTrading-2,1684.2319,,Equity,2383,4021092.57,2025-05-23,Settled,sell,failed,Event Driven,PFE,2025-05-22,Trader022,T0036,2025-05-23,,Voice,
+,Allocated,Structured Products,cme,,909.52,Rejected,Citigroup,SG,CP0039,Broker,2024-12-31T17:24:38,EUR,173607755,,DEAL00045382,,Structured,,NASDAQ,EXT66286468,49.62,,INST004401,PFE Commodity,Commodity,True,US3604365282,2025-01-01T00:24:38,,1255679.95,,,P00045382,StructuredProducts-1,2960.0946,,Commodity,424,1256639.09,2025-01-04,Pending,buy,pending,Event Driven,PFE,2024-12-31,Trader028,T0035,2025-01-04,,Electronic,
+,Pending,Options Trading,eurex,,322.35,Confirmed,Wells Fargo,JP,CP0045,Institution,2024-11-01T17:24:38,JPY,101397014,,DEAL00045383,,Electronic,,NYSE,EXT86419014,44.36,,INST003411,JPM Commodity,Commodity,False,US1721943227,2024-11-02T03:24:38,,541703.19,,,P00045383,OptionsTrading-2,4170.8018,,Commodity,129,542069.9,2024-11-02,Settled,sell,pending,Market Making,JPM,2024-11-01,Trader037,T0045,2024-11-02,,Electronic,
+,Partial,ETF Trading,ice,,3423.04,Unconfirmed,RBC Capital,FR,CP0088,Broker,2025-04-23T17:24:38,GBP,,,DEAL00045384,,Structured,,NYSE,EXT53484254,278.9,,INST008052,HSBC CDS,CDS,False,US9440681075,2025-04-24T05:24:38,,3874727.26,,,P00045384,ETFTrading-9,3708.7193,,CDS,1044,3878429.2,2025-04-26,Unsettled,buy,failed,Hedging,HSBC,2025-04-23,Trader002,T0037,2025-04-26,,Electronic,
+,Unallocated,Structured Products,jscc,,5597.37,Pending,Barclays,AU,CP0090,Institution,2024-12-25T17:24:38,AUD,,,DEAL00045385,,Market Making,,NYSE,EXT95050913,199.05,,INST009969,TTE FX Spot,FX Spot,True,,2024-12-26T07:24:38,,4264776.46,,,P00045385,StructuredProducts-2,3647.0134,,FX Spot,1169,4270572.88,2024-12-28,Pending,buy,completed,Momentum,TTE,2024-12-25,Trader024,T0041,2024-12-28,,Voice,
+,Partial,Bond Trading,ice,Trade 45386 - Special handling required,1817.25,Pending,Nomura,CH,CP0006,Broker,2025-03-02T17:24:38,USD,,,DEAL00045386,,Market Making,,NASDAQ,,67.38,,INST004091,C CDS,CDS,False,,2025-03-03T00:24:38,2028-06-16,2154618.18,,,P00045386,BondTrading-3,303.7808,,CDS,7092,2156502.81,2025-03-06,Pending,buy,failed,Mean Reversion,C,2025-03-02,Trader001,T0016,2025-03-06,,Electronic,
+,Pending,ETF Trading,eurex,,2051.03,Confirmed,Nomura,US,CP0082,Broker,2025-07-22T17:24:38,CHF,,,DEAL00045387,,Market Making,,NYSE,EXT60136825,177.78,,INST007139,GOOGL Index,Index,True,US5670179710,2025-07-23T01:24:38,,2752084.09,,,P00045387,ETFTrading-9,4579.1054,Nomura,Index,601,2754312.9,2025-07-26,Failed,buy,partial,Mean Reversion,GOOGL,2025-07-22,Trader016,T0023,2025-07-26,,Voice,
+,Unallocated,Derivatives,jscc,,15247.32,Unconfirmed,Wells Fargo,FR,CP0009,Institution,2025-03-12T17:24:38,EUR,,,DEAL00045388,,Flow Trading,,NYSE,EXT92773776,405.24,,INST001834,HSBC Index,Index,True,US9109767561,2025-03-13T14:24:38,,9098553.31,,,P00045388,Derivatives-4,2408.7159,,Index,3777,9114205.87,2025-03-15,Settled,sell,failed,Event Driven,HSBC,2025-03-12,Trader031,T0019,2025-03-15,,Electronic,
+,Partial,Equity Trading,cme,,1049.95,Confirmed,Mizuho,SG,CP0073,Institution,2025-04-16T17:24:38,CHF,,,DEAL00045389,,Electronic,,NYSE,,795.64,,INST006666,XOM Forward,Forward,True,,2025-04-17T08:24:38,,8534514.23,,PARENT004406,P00045389,EquityTrading-9,3796.0803,,Forward,2248,8536359.82,2025-04-18,Settled,sell,cancelled,Hedging,XOM,2025-04-16,Trader009,T0019,2025-04-18,,Voice,
+,Unallocated,Options Trading,dtcc,,9248.02,Rejected,HSBC,CH,CP0004,Broker,2024-12-19T17:24:38,AUD,,,DEAL00045390,,Market Making,,NYSE,,206.71,,INST001256,NVDA ETF,ETF,True,,2024-12-20T09:24:38,2030-05-05,7593961.95,,PARENT001354,P00045390,OptionsTrading-10,2775.7401,Credit Suisse,ETF,2735,7603416.68,2024-12-24,Failed,buy,partial,Event Driven,NVDA,2024-12-19,Trader004,T0048,2024-12-24,,Electronic,
+,Pending,Bond Trading,lch,,8271.94,Unconfirmed,Goldman Sachs,CA,CP0078,Institution,2025-08-11T17:24:38,USD,,,DEAL00045391,,Exotics,,NYSE,EXT26533548,373.28,,INST005886,TSLA Future,Future,False,US7124760399,2025-08-11T23:24:38,,4288007.77,,,P00045391,BondTrading-3,4700.6029,,Future,912,4296652.99,2025-08-14,Pending,sell,pending,Market Making,TSLA,2025-08-11,Trader016,T0018,2025-08-14,,Voice,
+,Unallocated,Credit Trading,dtcc,,3153.34,Unconfirmed,JP Morgan,JP,CP0080,Institution,2025-06-18T17:24:38,USD,347152954,,DEAL00045392,,Exotics,,NYSE,EXT96824731,155.8,,INST001433,JNJ FX Forward,FX Forward,True,US4671994143,2025-06-19T07:24:38,,2647318.68,,,P00045392,CreditTrading-8,881.4836,,FX Forward,3003,2650627.82,2025-06-21,Failed,sell,completed,Directional,JNJ,2025-06-18,Trader038,T0025,2025-06-21,,Voice,
+,Unallocated,Structured Products,cme,Trade 45393 - Special handling required,1416.21,Pending,JP Morgan,DE,CP0045,Institution,2024-10-02T17:24:38,AUD,,7874.75,DEAL00045393,,Exotics,,NYSE,EXT30127931,87.0,,INST002176,MS Swap,Swap,False,US5050169559,2024-10-03T00:24:38,,1644697.56,8662.23,,P00045393,StructuredProducts-6,3646.2195,Mizuho,Swap,451,1646200.77,2024-10-05,Settled,sell,completed,Event Driven,MS,2024-10-02,Trader050,T0023,2024-10-05,,Voice,
+6230.84,Partial,ETF Trading,cme,,2389.47,Confirmed,BNP Paribas,JP,CP0027,Broker,2025-04-25T17:24:38,EUR,,3848.76,DEAL00045394,,Flow Trading,1.71,NYSE,,312.1,,INST004888,JPM Bond,Bond,True,US7962322729,2025-04-25T19:24:38,2032-07-21,6347665.05,4233.64,,P00045394,ETFTrading-6,1410.4028,,Bond,4500,6350366.62,2025-04-28,Failed,buy,partial,Mean Reversion,JPM,2025-04-25,Trader004,T0005,2025-04-28,,Voice,0.0859
+,Partial,Structured Products,ice,,3624.25,Confirmed,Nomura,DE,CP0083,Broker,2025-02-09T17:24:38,JPY,,3676.49,DEAL00045395,,Structured,,NASDAQ,EXT98921503,540.4,,INST008656,AMZN Swap,Swap,False,US5569338738,2025-02-09T18:24:38,2030-05-04,5544366.96,4044.14,,P00045395,StructuredProducts-3,1550.2521,,Swap,3576,5548531.61,2025-02-13,Failed,sell,failed,Directional,AMZN,2025-02-09,Trader035,T0005,2025-02-13,,Electronic,
+4721.41,Pending,ETF Trading,lch,,840.6,Rejected,Jefferies,CA,CP0004,Institution,2024-08-22T17:24:38,EUR,,7711.48,DEAL00045396,,Delta One,23.84,NYSE,EXT53301179,61.36,,INST003251,MSFT Bond,Bond,True,US7093120802,2024-08-22T20:24:38,,3407704.51,8482.63,PARENT001501,P00045396,ETFTrading-8,1176.6112,UBS,Bond,2896,3408606.47,2024-08-25,Settled,buy,partial,Arbitrage,MSFT,2024-08-22,Trader030,T0004,2024-08-25,,Voice,0.0566
+,Pending,Bond Trading,dtcc,,14894.92,Rejected,Barclays,UK,CP0069,Institution,2025-03-29T17:24:38,CHF,956955459,,DEAL00045397,-0.4724,Exotics,,NYSE,EXT95894918,764.51,0.047444,INST005229,MSFT Option,Option,False,US2717682165,2025-03-29T22:24:38,,8647607.67,,,P00045397,BondTrading-2,2521.7544,,Option,3429,8663267.1,2025-04-02,Unsettled,buy,failed,Hedging,MSFT,2025-03-29,Trader002,T0019,2025-04-02,1.57,Electronic,
+,Unallocated,Derivatives,jscc,,8876.76,Pending,Bank of America,SG,CP0047,Broker,2024-12-30T17:24:38,USD,,3832.47,DEAL00045398,,Exotics,,NASDAQ,EXT87045005,264.49,,INST007011,AAPL Swap,Swap,True,,2024-12-31T04:24:38,2030-05-26,5017993.64,4215.72,PARENT000880,P00045398,Derivatives-5,1207.4441,Wells Fargo,Swap,4155,5027134.89,2025-01-01,Failed,buy,pending,Arbitrage,AAPL,2024-12-30,Trader037,T0001,2025-01-01,,Electronic,
+,Unallocated,Futures Trading,lch,,4746.63,Pending,Nomura,FR,CP0043,Institution,2025-04-26T17:24:38,CAD,,,DEAL00045399,,Exotics,,NYSE,EXT68858806,145.19,,INST006668,NVDA CDS,CDS,True,US2506573748,2025-04-27T08:24:38,,5719459.0,,,P00045399,FuturesTrading-2,1920.5479,,CDS,2978,5724350.82,2025-04-27,Failed,buy,completed,Mean Reversion,NVDA,2025-04-26,Trader042,T0003,2025-04-27,,Electronic,
+,Allocated,FX Trading,eurex,,2047.81,Pending,Nomura,FR,CP0066,Institution,2024-11-17T17:24:38,CHF,,,DEAL00045400,,Structured,,NYSE,EXT72498695,272.81,,INST001609,WFC Commodity,Commodity,True,US2873943409,2024-11-17T19:24:38,,4528005.5,,PARENT007059,P00045400,FXTrading-1,1310.5294,BNP Paribas,Commodity,3455,4530326.12,2024-11-20,Unsettled,buy,partial,Market Making,WFC,2024-11-17,Trader016,T0011,2024-11-20,,Voice,
+,Pending,Equity Trading,ice,,9790.39,Rejected,Citigroup,UK,CP0024,Broker,2024-10-21T17:24:38,USD,324687238,,DEAL00045401,,Prop Trading,,NYSE,,226.08,,INST009584,AAPL Commodity,Commodity,False,US8239563173,2024-10-22T02:24:38,,5296876.67,,,P00045401,EquityTrading-10,4182.1657,,Commodity,1266,5306893.14,2024-10-22,Settled,buy,pending,Momentum,AAPL,2024-10-21,Trader017,T0017,2024-10-22,,Voice,
+,Unallocated,ETF Trading,jscc,Trade 45402 - Special handling required,3665.43,Rejected,RBC Capital,FR,CP0058,Institution,2024-08-14T17:24:38,GBP,,,DEAL00045402,,Arbitrage,,NYSE,EXT68485231,87.39,,INST006496,HSBC FX Spot,FX Spot,True,,2024-08-14T23:24:38,2033-07-21,2029962.94,,PARENT008686,P00045402,ETFTrading-4,1762.9481,,FX Spot,1151,2033715.76,2024-08-16,Pending,buy,cancelled,Mean Reversion,HSBC,2024-08-14,Trader033,T0016,2024-08-16,,Voice,
+,Allocated,ETF Trading,eurex,,917.57,Unconfirmed,Goldman Sachs,DE,CP0080,Institution,2024-12-07T17:24:38,USD,,,DEAL00045403,,Electronic,,NYSE,EXT17740279,67.21,,INST003180,NVDA FX Forward,FX Forward,False,US6292162397,2024-12-08T14:24:38,,814627.53,,,P00045403,ETFTrading-8,2425.7421,,FX Forward,335,815612.31,2024-12-12,Unsettled,buy,completed,Momentum,NVDA,2024-12-07,Trader024,T0012,2024-12-12,,Electronic,
+,Allocated,Derivatives,jscc,,1230.7,Pending,Nomura,CA,CP0048,Institution,2025-02-05T17:24:38,CHF,655149232,,DEAL00045404,-0.228,Flow Trading,,NYSE,EXT25214953,333.68,0.047041,INST005151,MS Option,Option,False,US2353661037,2025-02-06T12:24:38,,5087776.37,,,P00045404,Derivatives-1,186.2212,RBC Capital,Option,27321,5089340.75,2025-02-10,Pending,sell,cancelled,Event Driven,MS,2025-02-05,Trader023,T0024,2025-02-10,86.83,Voice,
+,Unallocated,Options Trading,lch,,4105.64,Confirmed,Goldman Sachs,SG,CP0038,Broker,2024-11-15T17:24:38,USD,370941074,,DEAL00045405,,Flow Trading,,NYSE,EXT64697123,143.84,,INST007774,XOM Commodity,Commodity,True,,2024-11-15T19:24:38,,2955824.95,,,P00045405,OptionsTrading-10,3262.0113,HSBC,Commodity,906,2960074.43,2024-11-16,Unsettled,sell,completed,Directional,XOM,2024-11-15,Trader020,T0047,2024-11-16,,Voice,
+,Unallocated,Structured Products,eurex,,1787.01,Rejected,BNP Paribas,CH,CP0098,Institution,2025-05-01T17:24:38,USD,,,DEAL00045406,,Exotics,,NYSE,EXT37188428,166.62,,INST002735,HSBC CDS,CDS,False,US6885010411,2025-05-02T00:24:38,,2092976.96,,PARENT003041,P00045406,StructuredProducts-10,321.8218,UBS,CDS,6503,2094930.59,2025-05-06,Failed,sell,pending,Momentum,HSBC,2025-05-01,Trader009,T0049,2025-05-06,,Voice,
+,Pending,Structured Products,jscc,,10251.04,Pending,Citigroup,SG,CP0096,Institution,2025-02-08T17:24:38,GBP,,,DEAL00045407,,Structured,,NYSE,,142.18,,INST009353,NVDA Commodity,Commodity,True,,2025-02-09T04:24:38,,5768874.09,,,P00045407,StructuredProducts-9,3138.4848,,Commodity,1838,5779267.31,2025-02-12,Unsettled,buy,partial,Directional,NVDA,2025-02-08,Trader041,T0009,2025-02-12,,Electronic,
+,Pending,Futures Trading,dtcc,,3217.02,Pending,HSBC,UK,CP0061,Institution,2024-10-04T17:24:38,CAD,910617123,2769.55,DEAL00045408,,Structured,,NYSE,EXT53821804,672.32,,INST009377,LLY Swap,Swap,True,US6505329603,2024-10-05T02:24:38,2033-12-22,9656294.11,3046.51,,P00045408,FuturesTrading-10,2480.7598,,Swap,3892,9660183.45,2024-10-08,Settled,sell,completed,Relative Value,LLY,2024-10-04,Trader027,T0005,2024-10-08,,Electronic,
+,Allocated,Credit Trading,eurex,,6699.49,Pending,BNP Paribas,JP,CP0089,Institution,2025-07-15T17:24:38,USD,788504363,,DEAL00045409,,Market Making,,NYSE,,335.3,,INST002799,UNH Commodity,Commodity,True,,2025-07-16T07:24:38,2027-11-06,5271927.87,,PARENT006296,P00045409,CreditTrading-4,3909.3645,,Commodity,1348,5278962.66,2025-07-16,Pending,sell,completed,Hedging,UNH,2025-07-15,Trader044,T0026,2025-07-16,,Electronic,
+,Pending,Options Trading,ice,,2988.13,Rejected,Citigroup,UK,CP0047,Broker,2025-03-02T17:24:38,GBP,322197760,,DEAL00045410,,Delta One,,NYSE,EXT08799307,282.97,,INST008924,WFC Index,Index,False,US3849740265,2025-03-02T22:24:38,2029-12-18,2869724.04,,,P00045410,OptionsTrading-2,233.8389,,Index,12272,2872995.14,2025-03-05,Settled,buy,completed,Event Driven,WFC,2025-03-02,Trader042,T0038,2025-03-05,,Electronic,
+,Allocated,FX Trading,dtcc,,3033.95,Unconfirmed,JP Morgan,UK,CP0031,Broker,2024-10-08T17:24:38,CAD,729763291,,DEAL00045411,,Exotics,,NYSE,EXT50527446,171.18,,INST003453,WFC FX Spot,FX Spot,True,US7736647803,2024-10-08T21:24:38,,2553433.92,,,P00045411,FXTrading-9,2803.7516,,FX Spot,910,2556639.05,2024-10-10,Pending,sell,failed,Arbitrage,WFC,2024-10-08,Trader016,T0005,2024-10-10,,Electronic,
+3969.48,Unallocated,Emerging Markets,jscc,,11669.45,Confirmed,UBS,CH,CP0097,Broker,2024-11-18T17:24:38,EUR,,4281.32,DEAL00045412,,Flow Trading,15.46,NYSE,,224.87,,INST000406,BAC Bond,Bond,False,US2630767284,2024-11-19T08:24:38,,8774113.09,4709.45,,P00045412,EmergingMarkets-6,2023.7274,,Bond,4335,8786007.41,2024-11-23,Failed,buy,completed,Momentum,BAC,2024-11-18,Trader030,T0003,2024-11-23,,Electronic,0.0627
+,Partial,ETF Trading,eurex,,3202.86,Rejected,RBC Capital,CA,CP0071,Broker,2024-10-06T17:24:38,JPY,,1756.73,DEAL00045413,,Electronic,,NYSE,EXT91698106,249.06,,INST006141,WFC Swap,Swap,False,US4282086090,2024-10-07T14:24:38,2031-10-10,3906661.52,1932.4,,P00045413,ETFTrading-4,4248.2707,Credit Suisse,Swap,919,3910113.44,2024-10-11,Failed,buy,pending,Directional,WFC,2024-10-06,Trader048,T0009,2024-10-11,,Voice,
+,Allocated,ETF Trading,lch,,4731.45,Confirmed,JP Morgan,AU,CP0035,Institution,2025-04-02T17:24:38,CAD,,,DEAL00045414,,Electronic,,NYSE,,395.27,,INST007793,XOM Forward,Forward,False,US3789716606,2025-04-02T22:24:38,,7622425.39,,,P00045414,ETFTrading-5,947.35,,Forward,8046,7627552.11,2025-04-05,Unsettled,buy,failed,Relative Value,XOM,2025-04-02,Trader021,T0001,2025-04-05,,Electronic,
+,Allocated,Futures Trading,jscc,,18285.11,Unconfirmed,Citigroup,AU,CP0100,Institution,2024-12-17T17:24:38,CHF,,,DEAL00045415,0.9505,Exotics,,NYSE,,881.8,0.024501,INST002812,JPM Option,Option,True,US4483722145,2024-12-17T20:24:38,,9627597.48,,PARENT005110,P00045415,FuturesTrading-7,3490.7183,,Option,2758,9646764.39,2024-12-22,Unsettled,buy,cancelled,Relative Value,JPM,2024-12-17,Trader035,T0035,2024-12-22,91.19,Voice,
+,Pending,Emerging Markets,eurex,,870.15,Confirmed,JP Morgan,CH,CP0041,Broker,2025-01-16T17:24:38,JPY,141378294,,DEAL00045416,,Arbitrage,,NASDAQ,,74.24,,INST002425,PFE Forward,Forward,False,US2104020071,2025-01-17T11:24:38,2030-11-03,1039278.24,,PARENT009316,P00045416,EmergingMarkets-10,474.632,,Forward,2189,1040222.63,2025-01-18,Settled,sell,cancelled,Relative Value,PFE,2025-01-16,Trader033,T0017,2025-01-18,,Voice,
+,Partial,FX Trading,cme,,9583.15,Rejected,Goldman Sachs,JP,CP0062,Institution,2025-04-23T17:24:38,AUD,642291748,,DEAL00045417,,Delta One,,NYSE,,267.85,,INST003893,LLY Equity,Equity,False,US5485582700,2025-04-24T05:24:38,,8179477.18,,,P00045417,FXTrading-9,4208.8604,,Equity,1943,8189328.18,2025-04-26,Unsettled,buy,partial,Market Making,LLY,2025-04-23,Trader019,T0012,2025-04-26,,Electronic,
+,Partial,Emerging Markets,lch,,704.55,Rejected,Goldman Sachs,SG,CP0058,Broker,2025-04-11T17:24:38,CHF,980060444,,DEAL00045418,,Structured,,NYSE,EXT48714901,41.19,,INST001157,CVX Commodity,Commodity,True,US3332994848,2025-04-12T04:24:38,,512265.36,,,P00045418,EmergingMarkets-10,2793.7539,,Commodity,183,513011.1,2025-04-15,Failed,sell,cancelled,Momentum,CVX,2025-04-11,Trader017,T0039,2025-04-15,,Electronic,
+,Allocated,Commodities,dtcc,,1298.47,Unconfirmed,Morgan Stanley,CA,CP0070,Institution,2024-11-12T17:24:38,AUD,,,DEAL00045419,-0.206,Flow Trading,,NASDAQ,EXT39615764,168.79,0.088209,INST005039,GS Option,Option,True,US9477754347,2024-11-12T19:24:38,,5444653.56,,,P00045419,Commodities-3,1031.4418,Citigroup,Option,5278,5446120.82,2024-11-17,Failed,sell,failed,Mean Reversion,GS,2024-11-12,Trader024,T0010,2024-11-17,79.06,Electronic,
+,Pending,ETF Trading,dtcc,,7910.81,Rejected,Deutsche Bank,CH,CP0089,Broker,2024-11-12T17:24:38,CHF,,,DEAL00045420,,Structured,,NYSE,EXT02824616,327.9,,INST005861,LLY FX Spot,FX Spot,True,US9478658539,2024-11-13T05:24:38,2031-07-13,7913028.6,,,P00045420,ETFTrading-2,2517.5509,,FX Spot,3143,7921267.31,2024-11-14,Settled,buy,cancelled,Relative Value,LLY,2024-11-12,Trader047,T0029,2024-11-14,,Electronic,
+,Unallocated,Equity Trading,cme,,12013.98,Rejected,Nomura,FR,CP0052,Broker,2025-04-11T17:24:38,EUR,325496638,,DEAL00045421,,Electronic,,NYSE,EXT34977982,85.67,,INST002553,PFE FX Forward,FX Forward,True,US8705476529,2025-04-12T13:24:38,2028-03-03,6635224.26,,,P00045421,EquityTrading-10,3096.1327,,FX Forward,2143,6647323.91,2025-04-16,Settled,sell,pending,Momentum,PFE,2025-04-11,Trader028,T0026,2025-04-16,,Voice,
+9026.91,Unallocated,FX Trading,dtcc,,7988.88,Confirmed,Credit Suisse,FR,CP0077,Institution,2025-02-27T17:24:38,CHF,548570324,2565.45,DEAL00045422,,Structured,14.25,NYSE,EXT52559973,356.15,,INST005426,NVDA Bond,Bond,False,US7888239417,2025-02-28T05:24:38,,7304902.53,2821.99,,P00045422,FXTrading-1,1813.8916,,Bond,4027,7313247.56,2025-03-01,Failed,sell,pending,Relative Value,NVDA,2025-02-27,Trader046,T0049,2025-03-01,,Electronic,0.0122
+,Partial,Futures Trading,lch,,8825.33,Pending,Deutsche Bank,FR,CP0002,Institution,2024-12-10T17:24:38,GBP,295068933,,DEAL00045423,-0.6365,Arbitrage,,NASDAQ,EXT76991481,501.61,0.037755,INST004713,MS Option,Option,True,US4999222039,2024-12-11T08:24:38,2029-01-28,6040409.57,,PARENT005665,P00045423,FuturesTrading-8,4486.0619,Credit Suisse,Option,1346,6049736.51,2024-12-12,Failed,buy,failed,Directional,MS,2024-12-10,Trader013,T0039,2024-12-12,61.03,Electronic,
+,Pending,Options Trading,dtcc,,391.65,Pending,Bank of America,JP,CP0015,Institution,2025-05-18T17:24:38,AUD,889477539,,DEAL00045424,,Structured,,NYSE,EXT43027102,9.49,,INST007931,BP Commodity,Commodity,True,US6481558554,2025-05-19T07:24:38,2031-05-02,199951.8,,PARENT006962,P00045424,OptionsTrading-4,3040.272,,Commodity,65,200352.94,2025-05-22,Unsettled,buy,failed,Momentum,BP,2025-05-18,Trader035,T0003,2025-05-22,,Electronic,
+,Allocated,Options Trading,jscc,,3533.5,Unconfirmed,Deutsche Bank,SG,CP0083,Institution,2024-08-14T17:24:38,CHF,940000989,,DEAL00045425,,Market Making,,NYSE,EXT46350623,49.99,,INST003455,GS ETF,ETF,False,US2723510370,2024-08-15T12:24:38,,2174654.71,,,P00045425,OptionsTrading-8,1181.7773,,ETF,1840,2178238.2,2024-08-17,Failed,sell,cancelled,Momentum,GS,2024-08-14,Trader025,T0028,2024-08-17,,Voice,
+,Partial,Options Trading,ice,,7483.45,Unconfirmed,Bank of America,HK,CP0027,Broker,2024-11-03T17:24:38,JPY,361881188,,DEAL00045426,,Prop Trading,,NYSE,EXT93659548,446.71,,INST008762,JNJ Commodity,Commodity,False,US5417886169,2024-11-03T18:24:38,,6197249.52,,,P00045426,OptionsTrading-6,833.657,,Commodity,7433,6205179.68,2024-11-07,Settled,sell,failed,Directional,JNJ,2024-11-03,Trader040,T0042,2024-11-07,,Electronic,
+,Pending,Derivatives,jscc,,3044.34,Rejected,Bank of America,US,CP0003,Institution,2025-06-20T17:24:38,AUD,367301563,,DEAL00045427,0.2446,Electronic,,NYSE,,552.13,0.042771,INST007341,C Option,Option,True,US1485165815,2025-06-21T04:24:38,,8649842.52,,PARENT006659,P00045427,Derivatives-2,897.4295,BNP Paribas,Option,9638,8653438.99,2025-06-22,Settled,sell,completed,Directional,C,2025-06-20,Trader030,T0035,2025-06-22,48.1,Electronic,
+,Pending,Equity Trading,dtcc,,900.23,Rejected,Citigroup,UK,CP0095,Broker,2025-04-06T17:24:38,EUR,,,DEAL00045428,,Arbitrage,,NYSE,EXT70474541,341.31,,INST005781,UNH Equity,Equity,True,US4408044710,2025-04-06T20:24:38,2030-03-14,4690862.09,,,P00045428,EquityTrading-7,1987.5942,Jefferies,Equity,2360,4692103.63,2025-04-11,Pending,sell,cancelled,Hedging,UNH,2025-04-06,Trader046,T0012,2025-04-11,,Electronic,
+9560.1,Partial,ETF Trading,jscc,,1701.44,Confirmed,Citigroup,AU,CP0073,Institution,2025-01-16T17:24:38,USD,,9549.52,DEAL00045429,,Arbitrage,1.33,NYSE,EXT81085759,298.76,,INST006129,JPM Bond,Bond,True,,2025-01-17T08:24:38,2025-05-30,4266889.45,10504.47,,P00045429,ETFTrading-4,3699.0973,,Bond,1153,4268889.65,2025-01-19,Settled,sell,failed,Mean Reversion,JPM,2025-01-16,Trader048,T0006,2025-01-19,,Electronic,0.0836
+,Allocated,Bond Trading,dtcc,,10650.44,Rejected,Deutsche Bank,US,CP0015,Broker,2024-10-01T17:24:38,CHF,,5049.0,DEAL00045430,,Flow Trading,,NYSE,EXT05630276,130.52,,INST007466,HSBC Swap,Swap,True,US5192139565,2024-10-02T05:24:38,,9564723.34,5553.9,,P00045430,BondTrading-1,1548.0689,,Swap,6178,9575504.3,2024-10-06,Pending,sell,pending,Mean Reversion,HSBC,2024-10-01,Trader002,T0007,2024-10-06,,Electronic,
+,Partial,Options Trading,lch,,4093.39,Unconfirmed,BNP Paribas,FR,CP0022,Institution,2025-06-01T17:24:38,EUR,999298405,,DEAL00045431,,Prop Trading,,NYSE,EXT53525747,270.91,,INST009651,GS Future,Future,False,US1235901659,2025-06-02T06:24:38,,2941553.47,,,P00045431,OptionsTrading-2,4684.6095,,Future,627,2945917.77,2025-06-05,Unsettled,buy,cancelled,Hedging,GS,2025-06-01,Trader038,T0034,2025-06-05,,Electronic,
+,Partial,Options Trading,dtcc,,8462.15,Unconfirmed,HSBC,SG,CP0039,Broker,2024-09-01T17:24:38,CHF,361502368,,DEAL00045432,,Flow Trading,,NASDAQ,EXT41018087,870.35,,INST001553,NVDA Index,Index,False,US6103770874,2024-09-02T06:24:38,2033-05-06,9173434.21,,,P00045432,OptionsTrading-5,2582.2686,,Index,3552,9182766.71,2024-09-06,Pending,sell,pending,Arbitrage,NVDA,2024-09-01,Trader026,T0034,2024-09-06,,Electronic,
+1677.15,Unallocated,Commodities,ice,Trade 45433 - Special handling required,3346.8,Pending,BNP Paribas,SG,CP0084,Institution,2024-10-31T17:24:38,AUD,570449672,1026.97,DEAL00045433,,Arbitrage,20.8,NYSE,EXT06747620,335.23,,INST003222,C Bond,Bond,False,US5355738310,2024-10-31T20:24:38,,3635607.92,1129.67,,P00045433,Commodities-9,4907.3155,,Bond,740,3639289.95,2024-11-03,Failed,sell,failed,Arbitrage,C,2024-10-31,Trader020,T0029,2024-11-03,,Electronic,0.0718
+,Pending,Equity Trading,lch,,16537.76,Unconfirmed,HSBC,HK,CP0006,Institution,2024-12-24T17:24:38,USD,,,DEAL00045434,,Structured,,NYSE,,520.13,,INST001681,GOOGL Commodity,Commodity,False,,2024-12-25T11:24:38,,9543453.84,,,P00045434,EquityTrading-7,3445.4266,,Commodity,2769,9560511.73,2024-12-29,Pending,buy,completed,Relative Value,GOOGL,2024-12-24,Trader033,T0043,2024-12-29,,Voice,
+,Partial,Structured Products,cme,,1302.56,Unconfirmed,Bank of America,CA,CP0085,Institution,2024-08-24T17:24:38,AUD,,,DEAL00045435,,Prop Trading,,NYSE,EXT66888677,284.8,,INST008390,BP CDS,CDS,True,US5683493719,2024-08-24T19:24:38,,3876338.4,,,P00045435,StructuredProducts-2,3593.0557,BNP Paribas,CDS,1078,3877925.76,2024-08-26,Failed,buy,partial,Directional,BP,2024-08-24,Trader037,T0037,2024-08-26,,Electronic,
+,Allocated,Commodities,ice,Trade 45436 - Special handling required,8212.02,Rejected,Nomura,CH,CP0044,Institution,2024-12-21T17:24:38,EUR,478643152,,DEAL00045436,,Prop Trading,,NYSE,EXT24016939,157.45,,INST008094,PFE Commodity,Commodity,True,US9593186301,2024-12-21T20:24:38,,4288576.09,,,P00045436,Commodities-4,4701.2144,,Commodity,912,4296945.56,2024-12-23,Unsettled,sell,completed,Mean Reversion,PFE,2024-12-21,Trader027,T0009,2024-12-23,,Voice,
+,Partial,Prime Brokerage,lch,,10164.27,Rejected,RBC Capital,SG,CP0076,Broker,2024-10-25T17:24:38,CHF,,1202.76,DEAL00045437,,Electronic,,NASDAQ,EXT25940432,531.64,,INST000493,AAPL Swap,Swap,True,US1779268700,2024-10-26T06:24:38,,9975848.85,1323.04,,P00045437,PrimeBrokerage-6,3110.0711,,Swap,3207,9986544.76,2024-10-28,Failed,sell,cancelled,Relative Value,AAPL,2024-10-25,Trader003,T0027,2024-10-28,,Electronic,
+,Partial,Bond Trading,ice,,402.57,Unconfirmed,Credit Suisse,AU,CP0033,Broker,2024-12-19T17:24:38,AUD,368210101,,DEAL00045438,,Exotics,,NASDAQ,,88.8,,INST004418,JPM FX Spot,FX Spot,True,US2448852796,2024-12-20T08:24:38,,1721120.79,,,P00045438,BondTrading-9,2391.2227,,FX Spot,719,1721612.16,2024-12-20,Unsettled,sell,completed,Market Making,JPM,2024-12-19,Trader006,T0036,2024-12-20,,Voice,
+,Unallocated,Structured Products,eurex,,7448.76,Unconfirmed,BNP Paribas,DE,CP0070,Institution,2025-05-02T17:24:38,GBP,,,DEAL00045439,,Market Making,,NYSE,,80.01,,INST001264,NVDA FX Forward,FX Forward,False,US7791992097,2025-05-03T10:24:38,,3918718.4,,,P00045439,StructuredProducts-6,2074.6444,,FX Forward,1888,3926247.17,2025-05-05,Unsettled,sell,pending,Arbitrage,NVDA,2025-05-02,Trader013,T0046,2025-05-05,,Electronic,
+,Pending,Emerging Markets,jscc,,13481.15,Confirmed,HSBC,US,CP0087,Institution,2025-03-09T17:24:38,AUD,489235046,,DEAL00045440,,Market Making,,NYSE,EXT59933802,452.82,,INST003289,META FX Spot,FX Spot,True,US7762484398,2025-03-10T11:24:38,,8745825.42,,,P00045440,EmergingMarkets-3,719.2853,Wells Fargo,FX Spot,12159,8759759.39,2025-03-13,Failed,buy,pending,Relative Value,META,2025-03-09,Trader007,T0012,2025-03-13,,Electronic,
+,Partial,Futures Trading,cme,,758.89,Rejected,RBC Capital,CH,CP0087,Institution,2025-02-20T17:24:38,CHF,244289183,,DEAL00045441,,Structured,,NYSE,,122.3,,INST007201,GOOGL Index,Index,True,US2962278079,2025-02-21T04:24:38,,1582104.62,,,P00045441,FuturesTrading-9,2918.339,,Index,542,1582985.81,2025-02-23,Failed,sell,pending,Market Making,GOOGL,2025-02-20,Trader050,T0033,2025-02-23,,Voice,
+,Allocated,Credit Trading,cme,,204.63,Rejected,BNP Paribas,CH,CP0016,Broker,2024-08-28T17:24:38,CAD,495014779,,DEAL00045442,,Prop Trading,,NYSE,EXT86035217,25.05,,INST007958,NVDA FX Spot,FX Spot,False,US4234612053,2024-08-29T08:24:38,,404417.79,,,P00045442,CreditTrading-1,2539.7711,,FX Spot,159,404647.47,2024-09-01,Failed,sell,completed,Hedging,NVDA,2024-08-28,Trader007,T0048,2024-09-01,,Voice,
+,Pending,FX Trading,dtcc,,3835.55,Confirmed,Citigroup,CA,CP0044,Institution,2024-09-26T17:24:38,CHF,819966462,5837.24,DEAL00045443,,Delta One,,NYSE,EXT97430688,79.48,,INST009026,GOOGL Swap,Swap,True,US9673134142,2024-09-27T02:24:38,,3878389.11,6420.96,,P00045443,FXTrading-7,4228.3075,,Swap,917,3882304.14,2024-09-28,Unsettled,buy,pending,Arbitrage,GOOGL,2024-09-26,Trader031,T0030,2024-09-28,,Voice,
+,Partial,FX Trading,lch,,5378.62,Unconfirmed,Credit Suisse,HK,CP0010,Broker,2025-07-23T17:24:38,AUD,,,DEAL00045444,,Market Making,,NASDAQ,EXT14972761,281.88,,INST001747,TSLA CDS,CDS,True,US3873966416,2025-07-24T17:24:38,,4089090.88,,,P00045444,FXTrading-2,4789.0178,Credit Suisse,CDS,853,4094751.38,2025-07-28,Unsettled,sell,pending,Mean Reversion,TSLA,2025-07-23,Trader034,T0021,2025-07-28,,Voice,
+,Partial,Prime Brokerage,dtcc,Trade 45445 - Special handling required,2713.31,Pending,Bank of America,CH,CP0023,Institution,2025-06-25T17:24:38,JPY,,,DEAL00045445,,Prop Trading,,NYSE,,155.6,,INST009807,GS Commodity,Commodity,True,US7021121504,2025-06-26T17:24:38,,2452692.55,,,P00045445,PrimeBrokerage-2,4880.8162,,Commodity,502,2455561.46,2025-06-29,Unsettled,buy,cancelled,Event Driven,GS,2025-06-25,Trader026,T0012,2025-06-29,,Electronic,
+,Unallocated,Emerging Markets,lch,,6044.62,Pending,RBC Capital,SG,CP0024,Broker,2025-02-16T17:24:38,USD,,,DEAL00045446,,Delta One,,NYSE,EXT08892836,112.72,,INST007993,C Future,Future,False,US8288089956,2025-02-17T09:24:38,,3181264.05,,,P00045446,EmergingMarkets-6,4210.3843,Nomura,Future,755,3187421.39,2025-02-17,Pending,buy,partial,Mean Reversion,C,2025-02-16,Trader015,T0031,2025-02-17,,Voice,
+,Pending,Futures Trading,lch,,5773.78,Pending,Credit Suisse,HK,CP0002,Broker,2025-04-16T17:24:38,USD,894424460,,DEAL00045447,,Exotics,,NYSE,EXT66075092,295.63,,INST008100,HSBC Commodity,Commodity,True,,2025-04-17T03:24:38,,7336154.62,,,P00045447,FuturesTrading-6,1242.0851,,Commodity,5906,7342224.03,2025-04-19,Failed,sell,cancelled,Event Driven,HSBC,2025-04-16,Trader040,T0024,2025-04-19,,Voice,
+,Unallocated,Options Trading,eurex,,16708.36,Confirmed,JP Morgan,SG,CP0034,Institution,2025-06-27T17:24:38,AUD,,,DEAL00045448,,Arbitrage,,NASDAQ,EXT01668772,629.93,,INST001001,SHEL Index,Index,True,US3313360971,2025-06-28T10:24:38,,9164771.89,,PARENT003149,P00045448,OptionsTrading-5,4173.4287,,Index,2195,9182110.18,2025-06-28,Settled,sell,failed,Relative Value,SHEL,2025-06-27,Trader025,T0037,2025-06-28,,Electronic,
+,Allocated,Options Trading,ice,,8935.52,Unconfirmed,Jefferies,UK,CP0083,Institution,2024-08-29T17:24:38,EUR,124593848,,DEAL00045449,,Arbitrage,,NYSE,EXT78738636,317.44,,INST002651,BAC Future,Future,True,,2024-08-30T03:24:38,2025-05-30,4860862.87,,PARENT009404,P00045449,OptionsTrading-10,4490.6244,,Future,1082,4870115.83,2024-09-01,Unsettled,sell,cancelled,Momentum,BAC,2024-08-29,Trader023,T0012,2024-09-01,,Electronic,
+,Pending,Options Trading,eurex,,3208.65,Rejected,JP Morgan,FR,CP0018,Institution,2025-06-15T17:24:38,JPY,773504201,,DEAL00045450,0.8398,Arbitrage,,NYSE,,142.56,0.004882,INST002335,MRK Option,Option,True,US4842409659,2025-06-15T23:24:38,,8019165.6,,,P00045450,OptionsTrading-3,3368.8903,,Option,2380,8022516.81,2025-06-17,Unsettled,buy,completed,Event Driven,MRK,2025-06-15,Trader025,T0021,2025-06-17,84.27,Voice,
+,Allocated,Options Trading,dtcc,,2225.21,Unconfirmed,Deutsche Bank,DE,CP0019,Broker,2024-10-27T17:24:38,CAD,,,DEAL00045451,,Arbitrage,,NYSE,EXT97918069,486.5,,INST009148,MSFT ETF,ETF,True,US1575219688,2024-10-28T07:24:38,,7137136.95,,PARENT005626,P00045451,OptionsTrading-2,2128.321,,ETF,3353,7139848.66,2024-10-29,Unsettled,sell,cancelled,Arbitrage,MSFT,2024-10-27,Trader015,T0031,2024-10-29,,Voice,
+,Allocated,Options Trading,lch,,6484.81,Pending,Bank of America,AU,CP0066,Broker,2024-12-20T17:24:38,JPY,,,DEAL00045452,,Prop Trading,,NYSE,,557.78,,INST007703,XOM Equity,Equity,False,US7630845881,2024-12-21T09:24:38,,5986841.56,,,P00045452,OptionsTrading-4,3312.5802,,Equity,1807,5993884.15,2024-12-23,Settled,buy,partial,Hedging,XOM,2024-12-20,Trader038,T0006,2024-12-23,,Electronic,
+1971.36,Allocated,Options Trading,jscc,Trade 45453 - Special handling required,18855.9,Pending,UBS,HK,CP0093,Institution,2025-06-28T17:24:38,GBP,,3457.32,DEAL00045453,,Electronic,10.26,NASDAQ,EXT35627582,562.04,,INST008101,PFE Bond,Bond,True,US9283113040,2025-06-28T21:24:38,,9986079.97,3803.05,,P00045453,OptionsTrading-5,1354.5372,Wells Fargo,Bond,7372,10005497.91,2025-06-30,Settled,sell,partial,Directional,PFE,2025-06-28,Trader022,T0021,2025-06-30,,Voice,0.0464
+3157.69,Partial,Prime Brokerage,lch,,8106.79,Rejected,Credit Suisse,UK,CP0096,Institution,2025-08-03T17:24:38,CHF,,7643.36,DEAL00045454,,Delta One,21.19,NYSE,,377.91,,INST008115,AMZN Bond,Bond,False,,2025-08-04T08:24:38,,9270102.87,8407.7,,P00045454,PrimeBrokerage-3,424.3432,,Bond,21845,9278587.57,2025-08-05,Failed,sell,completed,Hedging,AMZN,2025-08-03,Trader047,T0003,2025-08-05,,Voice,0.0191
+,Allocated,Structured Products,eurex,Trade 45455 - Special handling required,11368.45,Rejected,HSBC,CH,CP0030,Institution,2024-10-29T17:24:38,AUD,,,DEAL00045455,-0.5836,Electronic,,NYSE,EXT86430075,714.12,0.086347,INST004492,TTE Option,Option,True,US1394517575,2024-10-30T16:24:38,,7630954.58,,PARENT001690,P00045455,StructuredProducts-10,4911.0982,Mizuho,Option,1553,7643037.15,2024-11-02,Unsettled,buy,failed,Mean Reversion,TTE,2024-10-29,Trader048,T0034,2024-11-02,9.04,Voice,
+,Unallocated,FX Trading,cme,,4428.51,Unconfirmed,Bank of America,US,CP0069,Institution,2024-11-20T17:24:38,CAD,,,DEAL00045456,,Delta One,,NASDAQ,EXT55172258,313.5,,INST009935,GS Commodity,Commodity,True,US1357658730,2024-11-21T17:24:38,2025-01-14,5411423.92,,,P00045456,FXTrading-4,3005.4341,Deutsche Bank,Commodity,1800,5416165.93,2024-11-23,Settled,sell,partial,Arbitrage,GS,2024-11-20,Trader044,T0011,2024-11-23,,Voice,
+,Partial,Equity Trading,ice,,3981.36,Pending,JP Morgan,HK,CP0083,Institution,2025-07-03T17:24:38,CAD,310439384,,DEAL00045457,,Prop Trading,,NASDAQ,EXT17849625,62.06,,INST000752,AMZN FX Forward,FX Forward,True,US2874373578,2025-07-04T04:24:38,2033-11-06,2245720.84,,,P00045457,EquityTrading-9,4117.3495,,FX Forward,545,2249764.26,2025-07-04,Settled,sell,failed,Relative Value,AMZN,2025-07-03,Trader036,T0020,2025-07-04,,Voice,
+3865.19,Pending,Credit Trading,ice,,385.16,Rejected,Deutsche Bank,CH,CP0074,Institution,2024-10-20T17:24:38,CAD,420864665,4013.66,DEAL00045458,,Delta One,20.43,NYSE,EXT69224220,72.28,,INST008996,HSBC Bond,Bond,False,,2024-10-21T03:24:38,,1429825.8,4415.03,PARENT005789,P00045458,CreditTrading-6,4776.7322,,Bond,299,1430283.24,2024-10-22,Pending,buy,failed,Relative Value,HSBC,2024-10-20,Trader003,T0001,2024-10-22,,Electronic,0.0282
+,Partial,Emerging Markets,dtcc,,2151.37,Unconfirmed,Credit Suisse,UK,CP0068,Institution,2024-09-14T17:24:38,JPY,,,DEAL00045459,,Prop Trading,,NASDAQ,EXT86164594,68.13,,INST003708,WFC ETF,ETF,False,US9997783041,2024-09-15T17:24:38,,1470649.98,,,P00045459,EmergingMarkets-2,259.6586,,ETF,5663,1472869.48,2024-09-18,Pending,sell,completed,Momentum,WFC,2024-09-14,Trader004,T0029,2024-09-18,,Voice,
+,Allocated,Prime Brokerage,eurex,,4549.2,Pending,Citigroup,HK,CP0041,Institution,2025-06-27T17:24:38,EUR,944779335,,DEAL00045460,-0.4106,Delta One,,NYSE,EXT80302861,226.06,0.084505,INST007338,BP Option,Option,False,US9154612777,2025-06-28T06:24:38,,2861249.64,,,P00045460,PrimeBrokerage-10,4340.8977,,Option,659,2866024.9,2025-06-30,Pending,buy,pending,Market Making,BP,2025-06-27,Trader017,T0001,2025-06-30,97.99,Voice,
+,Pending,Credit Trading,ice,,15826.54,Rejected,Morgan Stanley,UK,CP0064,Broker,2024-11-26T17:24:38,JPY,,,DEAL00045461,,Structured,,NASDAQ,,799.32,,INST006425,META Equity,Equity,False,US8452705904,2024-11-27T02:24:38,2029-05-06,9590891.79,,,P00045461,CreditTrading-1,200.0512,Citigroup,Equity,47942,9607517.65,2024-11-27,Unsettled,sell,failed,Market Making,META,2024-11-26,Trader024,T0016,2024-11-27,,Electronic,
+180.71,Allocated,Commodities,jscc,,8239.68,Unconfirmed,Jefferies,CA,CP0087,Institution,2025-08-09T17:24:38,JPY,560651573,6821.63,DEAL00045462,,Arbitrage,19.95,NYSE,,762.26,,INST008979,UNH Bond,Bond,False,US9156080372,2025-08-10T00:24:38,,9102040.06,7503.79,PARENT002213,P00045462,Commodities-3,1408.848,,Bond,6460,9111042.0,2025-08-12,Unsettled,sell,failed,Market Making,UNH,2025-08-09,Trader013,T0011,2025-08-12,,Voice,0.0373
+,Pending,Options Trading,ice,Trade 45463 - Special handling required,1423.48,Unconfirmed,JP Morgan,UK,CP0072,Broker,2025-03-08T17:24:38,JPY,,,DEAL00045463,,Electronic,,NYSE,,101.84,,INST001810,HSBC FX Forward,FX Forward,True,US7855902260,2025-03-09T17:24:38,,2010136.36,,,P00045463,OptionsTrading-9,4537.9548,,FX Forward,442,2011661.68,2025-03-12,Settled,buy,failed,Directional,HSBC,2025-03-08,Trader038,T0037,2025-03-12,,Electronic,
+,Partial,Futures Trading,lch,Trade 45464 - Special handling required,3241.65,Rejected,Nomura,HK,CP0074,Institution,2025-03-08T17:24:38,USD,,,DEAL00045464,,Structured,,NYSE,,536.69,,INST003923,XOM CDS,CDS,True,US7760555938,2025-03-09T07:24:38,,5476468.62,,PARENT004646,P00045464,FuturesTrading-3,1830.1678,,CDS,2992,5480246.96,2025-03-13,Failed,sell,cancelled,Relative Value,XOM,2025-03-08,Trader044,T0038,2025-03-13,,Voice,
+,Unallocated,Bond Trading,eurex,,2721.24,Unconfirmed,UBS,CH,CP0088,Broker,2025-03-02T17:24:38,EUR,,,DEAL00045465,0.2838,Market Making,,NYSE,,60.65,0.050803,INST003291,UNH Option,Option,False,US4637746596,2025-03-03T17:24:38,,4250441.72,,,P00045465,BondTrading-6,512.9724,,Option,8285,4253223.61,2025-03-05,Failed,buy,partial,Hedging,UNH,2025-03-02,Trader035,T0025,2025-03-05,20.16,Electronic,
+,Partial,Bond Trading,eurex,,11676.56,Confirmed,Credit Suisse,CH,CP0062,Broker,2025-06-24T17:24:38,AUD,,,DEAL00045466,,Structured,,NASDAQ,,649.09,,INST000444,GOOGL CDS,CDS,False,US6101863412,2025-06-24T19:24:38,,9823712.85,,,P00045466,BondTrading-9,208.2086,,CDS,47182,9836038.5,2025-06-28,Unsettled,sell,cancelled,Relative Value,GOOGL,2025-06-24,Trader043,T0023,2025-06-28,,Electronic,
+,Pending,Structured Products,cme,,12950.26,Unconfirmed,UBS,DE,CP0007,Broker,2024-08-14T17:24:38,JPY,,,DEAL00045467,,Delta One,,NYSE,EXT22947886,94.69,,INST004570,AAPL Future,Future,True,US1515704645,2024-08-15T07:24:38,,6508661.19,,,P00045467,StructuredProducts-9,2481.2226,Nomura,Future,2623,6521706.14,2024-08-19,Unsettled,buy,partial,Arbitrage,AAPL,2024-08-14,Trader001,T0031,2024-08-19,,Voice,
+,Allocated,Commodities,dtcc,,9562.83,Pending,Deutsche Bank,FR,CP0043,Institution,2025-02-13T17:24:38,EUR,920964759,,DEAL00045468,,Structured,,NYSE,,474.88,,INST006624,MRK Commodity,Commodity,True,US3406947769,2025-02-14T12:24:38,2029-08-10,8292536.27,,,P00045468,Commodities-4,867.5152,,Commodity,9558,8302573.98,2025-02-16,Settled,buy,partial,Relative Value,MRK,2025-02-13,Trader014,T0003,2025-02-16,,Electronic,
+,Pending,Futures Trading,eurex,,13326.81,Rejected,Citigroup,CA,CP0082,Institution,2025-07-25T17:24:38,AUD,128549092,,DEAL00045469,,Prop Trading,,NYSE,,925.12,,INST000209,META FX Forward,FX Forward,False,US6742074571,2025-07-25T20:24:38,,9937402.91,,,P00045469,FuturesTrading-2,309.308,,FX Forward,32127,9951654.84,2025-07-27,Settled,sell,pending,Event Driven,META,2025-07-25,Trader014,T0042,2025-07-27,,Voice,
+,Partial,Prime Brokerage,lch,,1800.36,Pending,Deutsche Bank,JP,CP0016,Institution,2024-12-20T17:24:38,JPY,151780440,,DEAL00045470,,Exotics,,NYSE,,89.31,,INST007601,GS CDS,CDS,False,US3835843211,2024-12-21T05:24:38,,1173195.6,,PARENT000921,P00045470,PrimeBrokerage-5,949.1057,Nomura,CDS,1236,1175085.27,2024-12-23,Unsettled,buy,completed,Event Driven,GS,2024-12-20,Trader003,T0017,2024-12-23,,Voice,
+,Unallocated,Credit Trading,ice,,10798.3,Rejected,Jefferies,UK,CP0073,Broker,2025-03-05T17:24:38,USD,,,DEAL00045471,,Arbitrage,,NYSE,EXT88363508,644.17,,INST004397,JNJ FX Spot,FX Spot,True,US7734614663,2025-03-06T05:24:38,,7998457.56,,PARENT008886,P00045471,CreditTrading-1,3335.2902,,FX Spot,2398,8009900.03,2025-03-08,Settled,buy,cancelled,Relative Value,JNJ,2025-03-05,Trader044,T0050,2025-03-08,,Voice,
+,Allocated,Bond Trading,ice,,11751.21,Confirmed,Wells Fargo,HK,CP0033,Broker,2024-10-14T17:24:38,AUD,861784319,,DEAL00045472,,Structured,,NASDAQ,EXT62757793,93.54,,INST007427,TTE FX Spot,FX Spot,True,US5439220341,2024-10-15T11:24:38,,7905396.07,,,P00045472,BondTrading-7,1216.9217,Nomura,FX Spot,6496,7917240.82,2024-10-18,Pending,sell,pending,Mean Reversion,TTE,2024-10-14,Trader007,T0044,2024-10-18,,Voice,
+821.38,Partial,Bond Trading,dtcc,,13913.89,Pending,RBC Capital,SG,CP0081,Institution,2024-10-04T17:24:38,USD,119159280,3956.67,DEAL00045473,,Delta One,5.62,NYSE,EXT70733421,346.21,,INST005493,TTE Bond,Bond,False,US9353620582,2024-10-05T10:24:38,2029-02-17,8347639.93,4352.34,,P00045473,BondTrading-5,4456.3656,,Bond,1873,8361900.03,2024-10-08,Unsettled,sell,partial,Market Making,TTE,2024-10-04,Trader032,T0017,2024-10-08,,Voice,0.0986
+,Pending,Bond Trading,lch,,6166.28,Unconfirmed,Citigroup,CA,CP0062,Institution,2024-08-29T17:24:38,CAD,,,DEAL00045474,,Arbitrage,,NYSE,EXT99670799,221.48,,INST002471,C Forward,Forward,True,US2758781258,2024-08-30T12:24:38,2029-10-23,5084626.07,,,P00045474,BondTrading-1,3518.6791,,Forward,1445,5091013.83,2024-08-31,Failed,sell,completed,Hedging,C,2024-08-29,Trader030,T0049,2024-08-31,,Voice,
+,Unallocated,Futures Trading,dtcc,,3844.67,Confirmed,Citigroup,UK,CP0026,Broker,2025-04-09T17:24:38,USD,,,DEAL00045475,,Delta One,,NASDAQ,,561.12,,INST004990,PFE Commodity,Commodity,True,US6958510113,2025-04-09T19:24:38,,5930856.18,,,P00045475,FuturesTrading-10,375.9466,,Commodity,15775,5935261.97,2025-04-12,Settled,sell,pending,Relative Value,PFE,2025-04-09,Trader043,T0043,2025-04-12,,Voice,
+,Allocated,Derivatives,ice,Trade 45476 - Special handling required,1166.77,Rejected,Morgan Stanley,CA,CP0065,Institution,2024-10-22T17:24:38,USD,249748860,8934.96,DEAL00045476,,Electronic,,NASDAQ,EXT47108920,152.27,,INST004880,C Swap,Swap,True,US6119781597,2024-10-23T13:24:38,,1788764.57,9828.46,,P00045476,Derivatives-2,2150.0489,,Swap,831,1790083.61,2024-10-26,Settled,sell,failed,Hedging,C,2024-10-22,Trader042,T0024,2024-10-26,,Electronic,
+,Pending,Credit Trading,cme,,2756.37,Rejected,Morgan Stanley,HK,CP0099,Institution,2025-03-17T17:24:38,CHF,,,DEAL00045477,,Electronic,,NYSE,EXT55650162,101.32,,INST002852,TSLA Commodity,Commodity,True,US5609622991,2025-03-17T18:24:38,,4876043.6,,,P00045477,CreditTrading-2,969.4968,Deutsche Bank,Commodity,5029,4878901.29,2025-03-22,Failed,buy,completed,Hedging,TSLA,2025-03-17,Trader037,T0025,2025-03-22,,Electronic,
+,Partial,Emerging Markets,eurex,,4816.15,Rejected,JP Morgan,AU,CP0018,Broker,2025-06-27T17:24:38,EUR,,,DEAL00045478,,Electronic,,NYSE,EXT12269657,217.56,,INST005315,AMZN FX Forward,FX Forward,False,,2025-06-28T15:24:38,,2481103.13,,,P00045478,EmergingMarkets-7,1678.0088,Goldman Sachs,FX Forward,1478,2486136.84,2025-06-28,Pending,buy,cancelled,Momentum,AMZN,2025-06-27,Trader047,T0043,2025-06-28,,Electronic,
+,Allocated,Options Trading,dtcc,,4248.47,Rejected,Credit Suisse,DE,CP0013,Broker,2024-12-31T17:24:38,JPY,911195940,,DEAL00045479,,Electronic,,NYSE,EXT30355724,525.8,,INST008392,AMZN Future,Future,True,US1595682453,2024-12-31T18:24:38,,8581332.16,,,P00045479,OptionsTrading-7,3120.9458,,Future,2749,8586106.43,2025-01-02,Pending,buy,failed,Arbitrage,AMZN,2024-12-31,Trader039,T0039,2025-01-02,,Electronic,
+,Allocated,Bond Trading,eurex,Trade 45480 - Special handling required,2754.31,Unconfirmed,JP Morgan,HK,CP0089,Institution,2025-06-25T17:24:38,CHF,170072801,8527.05,DEAL00045480,,Flow Trading,,NYSE,EXT01437179,156.81,,INST007497,AMZN Swap,Swap,True,,2025-06-26T13:24:38,,2476948.9,9379.75,,P00045480,BondTrading-6,1474.3194,,Swap,1680,2479860.02,2025-06-27,Failed,buy,pending,Event Driven,AMZN,2025-06-25,Trader016,T0028,2025-06-27,,Voice,
+,Allocated,Structured Products,eurex,,16108.12,Unconfirmed,Wells Fargo,DE,CP0091,Broker,2024-10-30T17:24:38,AUD,,,DEAL00045481,,Flow Trading,,NYSE,EXT42700943,104.38,,INST004982,MSFT FX Forward,FX Forward,True,US6307832157,2024-10-30T18:24:38,,9456156.2,,,P00045481,StructuredProducts-9,3596.5503,RBC Capital,FX Forward,2629,9472368.7,2024-10-31,Failed,buy,completed,Relative Value,MSFT,2024-10-30,Trader003,T0019,2024-10-31,,Voice,
+,Pending,FX Trading,jscc,,3723.05,Confirmed,Barclays,FR,CP0089,Institution,2024-11-15T17:24:38,CHF,,8847.13,DEAL00045482,,Delta One,,NYSE,EXT21393599,741.34,,INST000630,BP Swap,Swap,True,,2024-11-16T06:24:38,,7995542.06,9731.84,,P00045482,FXTrading-8,3327.0418,Mizuho,Swap,2403,8000006.45,2024-11-17,Failed,sell,cancelled,Market Making,BP,2024-11-15,Trader027,T0037,2024-11-17,,Voice,
+,Partial,Prime Brokerage,cme,,3912.1,Rejected,BNP Paribas,DE,CP0053,Broker,2025-05-05T17:24:38,JPY,,,DEAL00045483,,Structured,,NASDAQ,EXT47879948,236.63,,INST005849,CVX Future,Future,False,,2025-05-05T19:24:38,,3246946.38,,,P00045483,PrimeBrokerage-10,3384.0355,,Future,959,3251095.11,2025-05-06,Pending,sell,partial,Relative Value,CVX,2025-05-05,Trader011,T0046,2025-05-06,,Electronic,
+,Allocated,Options Trading,cme,,13830.09,Rejected,BNP Paribas,UK,CP0095,Institution,2024-10-24T17:24:38,CHF,915608442,,DEAL00045484,,Arbitrage,,NYSE,,465.94,,INST001637,TSLA Forward,Forward,False,,2024-10-25T00:24:38,,8589431.81,,,P00045484,OptionsTrading-4,4319.1891,UBS,Forward,1988,8603727.84,2024-10-26,Failed,buy,completed,Arbitrage,TSLA,2024-10-24,Trader023,T0030,2024-10-26,,Electronic,
+,Pending,Options Trading,dtcc,,8632.73,Rejected,JP Morgan,JP,CP0026,Institution,2024-09-03T17:24:38,JPY,,,DEAL00045485,,Arbitrage,,NASDAQ,EXT96371653,460.01,,INST005027,BAC CDS,CDS,False,US3708436257,2024-09-03T23:24:38,2033-03-22,4759632.93,,PARENT007906,P00045485,OptionsTrading-9,3134.1308,,CDS,1518,4768725.67,2024-09-06,Pending,sell,pending,Mean Reversion,BAC,2024-09-03,Trader014,T0012,2024-09-06,,Electronic,
+,Allocated,Credit Trading,lch,Trade 45486 - Special handling required,2942.99,Unconfirmed,Credit Suisse,SG,CP0060,Institution,2025-07-15T17:24:38,USD,744683335,3338.8,DEAL00045486,,Prop Trading,,NYSE,EXT40057818,156.9,,INST008327,AMZN Swap,Swap,True,US5606681501,2025-07-16T15:24:38,,1657141.44,3672.68,,P00045486,CreditTrading-4,341.7898,,Swap,4848,1660241.33,2025-07-16,Failed,buy,cancelled,Mean Reversion,AMZN,2025-07-15,Trader004,T0006,2025-07-16,,Electronic,
+,Pending,Equity Trading,jscc,,908.52,Rejected,Bank of America,DE,CP0057,Institution,2025-03-20T17:24:38,AUD,147046950,,DEAL00045487,,Exotics,,NYSE,EXT73412764,70.86,,INST008144,AMZN Equity,Equity,True,US2312068020,2025-03-21T06:24:38,,1923280.64,,,P00045487,EquityTrading-10,2557.3178,,Equity,752,1924260.02,2025-03-24,Unsettled,buy,failed,Directional,AMZN,2025-03-20,Trader004,T0012,2025-03-24,,Voice,
+,Allocated,Emerging Markets,lch,Trade 45488 - Special handling required,10819.75,Unconfirmed,Deutsche Bank,CA,CP0038,Institution,2025-08-04T17:24:38,GBP,832387965,,DEAL00045488,,Delta One,,NASDAQ,EXT99333769,654.75,,INST003044,TSLA FX Forward,FX Forward,True,US9459436907,2025-08-05T14:24:38,,7273569.15,,PARENT009315,P00045488,EmergingMarkets-5,2476.854,,FX Forward,2936,7285043.65,2025-08-07,Pending,buy,pending,Directional,TSLA,2025-08-04,Trader023,T0015,2025-08-07,,Electronic,
+,Pending,Emerging Markets,ice,,1552.61,Confirmed,Wells Fargo,US,CP0055,Broker,2025-03-29T17:24:38,AUD,299202691,,DEAL00045489,,Flow Trading,,NYSE,EXT32405423,96.32,,INST003609,BP FX Spot,FX Spot,True,,2025-03-29T21:24:38,,3424006.42,,PARENT008318,P00045489,EmergingMarkets-4,4580.6854,,FX Spot,747,3425655.35,2025-03-31,Failed,buy,cancelled,Momentum,BP,2025-03-29,Trader043,T0013,2025-03-31,,Voice,
+,Pending,Credit Trading,cme,,2058.82,Pending,Jefferies,AU,CP0011,Institution,2025-01-19T17:24:38,AUD,675964016,,DEAL00045490,,Electronic,,NYSE,,715.38,,INST000028,SHEL FX Forward,FX Forward,True,,2025-01-20T02:24:38,2031-10-25,9185587.6,,,P00045490,CreditTrading-3,49.8221,,FX Forward,184367,9188361.8,2025-01-20,Failed,buy,cancelled,Directional,SHEL,2025-01-19,Trader040,T0010,2025-01-20,,Electronic,
+,Unallocated,Futures Trading,lch,,1464.77,Rejected,Barclays,US,CP0005,Institution,2025-01-30T17:24:38,USD,,4855.44,DEAL00045491,,Electronic,,NYSE,EXT29723440,23.61,,INST005483,TTE Swap,Swap,False,US2660210998,2025-01-30T19:24:38,,1066789.57,5340.98,,P00045491,FuturesTrading-10,2361.5819,Morgan Stanley,Swap,451,1068277.95,2025-02-03,Settled,buy,failed,Arbitrage,TTE,2025-01-30,Trader028,T0049,2025-02-03,,Voice,
+,Partial,Prime Brokerage,dtcc,,7730.64,Confirmed,JP Morgan,HK,CP0031,Broker,2025-02-04T17:24:38,USD,,,DEAL00045492,,Prop Trading,,NYSE,EXT96828144,304.27,,INST009508,META Equity,Equity,False,US9030933694,2025-02-05T07:24:38,2026-11-23,4476066.16,,,P00045492,PrimeBrokerage-5,3826.1234,,Equity,1169,4484101.07,2025-02-05,Failed,sell,partial,Relative Value,META,2025-02-04,Trader009,T0030,2025-02-05,,Voice,
+,Pending,Structured Products,cme,Trade 45493 - Special handling required,11682.29,Confirmed,Bank of America,CH,CP0015,Broker,2025-07-11T17:24:38,CAD,168171529,,DEAL00045493,,Flow Trading,,NYSE,EXT45226191,708.57,,INST003840,BAC Forward,Forward,False,,2025-07-12T13:24:38,,7436755.59,,PARENT006405,P00045493,StructuredProducts-5,2654.8179,,Forward,2801,7449146.45,2025-07-12,Unsettled,sell,failed,Relative Value,BAC,2025-07-11,Trader014,T0006,2025-07-12,,Electronic,
+,Partial,Structured Products,jscc,,1118.26,Pending,UBS,DE,CP0059,Institution,2025-05-12T17:24:38,JPY,454520701,,DEAL00045494,,Market Making,,NASDAQ,EXT67818960,84.41,,INST008585,GOOGL Future,Future,False,,2025-05-13T07:24:38,2033-10-25,1679647.01,,PARENT002571,P00045494,StructuredProducts-1,537.9121,,Future,3122,1680849.68,2025-05-17,Pending,buy,failed,Market Making,GOOGL,2025-05-12,Trader029,T0040,2025-05-17,,Voice,
+4262.54,Pending,Emerging Markets,dtcc,,4830.36,Pending,Wells Fargo,FR,CP0030,Institution,2025-02-19T17:24:38,JPY,178129504,3141.52,DEAL00045495,,Structured,5.21,NASDAQ,,192.27,,INST004802,AMZN Bond,Bond,False,US3409555971,2025-02-20T13:24:38,2028-10-22,8100866.1,3455.67,,P00045495,EmergingMarkets-1,1993.8885,,Bond,4062,8105888.73,2025-02-21,Failed,buy,completed,Mean Reversion,AMZN,2025-02-19,Trader045,T0048,2025-02-21,,Electronic,0.0571
+,Partial,FX Trading,eurex,,9683.32,Rejected,Deutsche Bank,CH,CP0029,Institution,2024-12-25T17:24:38,CHF,,,DEAL00045496,,Delta One,,NYSE,EXT36480033,495.69,,INST007091,AAPL FX Spot,FX Spot,False,US7999065241,2024-12-26T12:24:38,,5150216.51,,,P00045496,FXTrading-9,3811.5362,,FX Spot,1351,5160395.52,2024-12-28,Settled,buy,cancelled,Market Making,AAPL,2024-12-25,Trader018,T0017,2024-12-28,,Voice,
+,Partial,Derivatives,cme,,13217.04,Confirmed,Wells Fargo,HK,CP0008,Institution,2024-11-30T17:24:38,JPY,508757536,,DEAL00045497,,Delta One,,NYSE,EXT90373641,133.2,,INST008808,XOM FX Forward,FX Forward,False,,2024-11-30T18:24:38,,6731861.11,,,P00045497,Derivatives-5,1046.9141,,FX Forward,6430,6745211.35,2024-12-05,Unsettled,buy,partial,Market Making,XOM,2024-11-30,Trader003,T0028,2024-12-05,,Voice,
+,Allocated,FX Trading,jscc,,1169.45,Rejected,BNP Paribas,CH,CP0039,Institution,2024-11-28T17:24:38,USD,,,DEAL00045498,0.6154,Exotics,,NYSE,,422.18,0.094242,INST008424,BAC Option,Option,False,US1918737573,2024-11-29T02:24:38,,7378317.08,,,P00045498,FXTrading-3,2803.0104,Citigroup,Option,2632,7379908.71,2024-12-01,Failed,sell,pending,Directional,BAC,2024-11-28,Trader028,T0036,2024-12-01,0.01,Electronic,
+,Allocated,Options Trading,cme,,3989.95,Pending,Nomura,UK,CP0013,Institution,2024-12-23T17:24:38,EUR,,,DEAL00045499,,Exotics,,NYSE,EXT28998527,344.7,,INST002463,HSBC Index,Index,True,US7501041286,2024-12-24T04:24:38,,4060835.23,,,P00045499,OptionsTrading-5,270.5934,HSBC,Index,15007,4065169.88,2024-12-25,Settled,sell,partial,Hedging,HSBC,2024-12-23,Trader005,T0003,2024-12-25,,Voice,
+,Unallocated,Derivatives,eurex,,6394.97,Rejected,BNP Paribas,DE,CP0020,Broker,2024-10-23T17:24:38,CHF,,4168.56,DEAL00045500,,Market Making,,NYSE,EXT31846274,523.77,,INST009061,MS Swap,Swap,True,,2024-10-24T10:24:38,,9435064.53,4585.42,,P00045500,Derivatives-3,3683.5527,,Swap,2561,9441983.27,2024-10-24,Pending,sell,failed,Mean Reversion,MS,2024-10-23,Trader002,T0043,2024-10-24,,Voice,
+,Unallocated,Credit Trading,ice,,3779.26,Confirmed,RBC Capital,CH,CP0065,Broker,2025-01-01T17:24:38,CAD,694642501,,DEAL00045501,,Arbitrage,,NYSE,EXT23302160,136.35,,INST003307,MSFT Future,Future,False,US9552114029,2025-01-02T13:24:38,,5281077.18,,,P00045501,CreditTrading-9,3895.8879,,Future,1355,5284992.79,2025-01-05,Failed,buy,partial,Momentum,MSFT,2025-01-01,Trader020,T0027,2025-01-05,,Electronic,
+,Allocated,Derivatives,ice,,4633.53,Unconfirmed,UBS,JP,CP0092,Broker,2024-10-12T17:24:38,CHF,,,DEAL00045502,,Arbitrage,,NASDAQ,EXT54202372,277.09,,INST005504,TTE Index,Index,True,US7126706442,2024-10-13T04:24:38,,4145985.57,,PARENT009040,P00045502,Derivatives-6,709.8838,Barclays,Index,5840,4150896.19,2024-10-16,Settled,sell,cancelled,Relative Value,TTE,2024-10-12,Trader009,T0004,2024-10-16,,Voice,
+,Partial,Prime Brokerage,dtcc,,2503.17,Unconfirmed,Wells Fargo,CH,CP0050,Institution,2024-08-25T17:24:38,GBP,637847660,,DEAL00045503,,Prop Trading,,NYSE,EXT23714563,81.93,,INST007052,C CDS,CDS,False,US9724161655,2024-08-26T02:24:38,2031-12-09,2295387.05,,,P00045503,PrimeBrokerage-2,3325.1712,,CDS,690,2297972.15,2024-08-29,Unsettled,sell,pending,Event Driven,C,2024-08-25,Trader005,T0018,2024-08-29,,Electronic,
+,Allocated,Futures Trading,eurex,,11213.77,Confirmed,Wells Fargo,FR,CP0004,Broker,2025-02-10T17:24:38,CHF,,,DEAL00045504,,Prop Trading,,NYSE,EXT73407715,683.3,,INST009255,C FX Spot,FX Spot,True,US8235613814,2025-02-11T08:24:38,,6984235.16,,,P00045504,FuturesTrading-10,1140.5347,,FX Spot,6123,6996132.23,2025-02-15,Failed,buy,cancelled,Market Making,C,2025-02-10,Trader006,T0034,2025-02-15,,Electronic,
+,Pending,Futures Trading,jscc,,4625.85,Unconfirmed,Barclays,CA,CP0063,Broker,2025-02-07T17:24:38,EUR,451202222,,DEAL00045505,,Market Making,,NASDAQ,EXT24322207,455.01,,INST004774,CVX ETF,ETF,True,US5829118259,2025-02-08T08:24:38,,8739196.09,,,P00045505,FuturesTrading-4,4134.5198,,ETF,2113,8744276.95,2025-02-12,Unsettled,sell,failed,Market Making,CVX,2025-02-07,Trader031,T0003,2025-02-12,,Voice,
+,Allocated,Options Trading,ice,,90.01,Confirmed,Jefferies,DE,CP0061,Institution,2024-12-28T17:24:38,USD,,,DEAL00045506,,Structured,,NASDAQ,EXT68744875,7.77,,INST003738,UNH CDS,CDS,True,,2024-12-29T11:24:38,,201317.14,,,P00045506,OptionsTrading-9,2098.7933,,CDS,95,201414.92,2024-12-30,Failed,buy,failed,Momentum,UNH,2024-12-28,Trader019,T0015,2024-12-30,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,1134.76,Confirmed,Deutsche Bank,US,CP0054,Broker,2024-10-14T17:24:38,GBP,640391722,,DEAL00045507,,Market Making,,NYSE,EXT75850678,55.9,,INST005950,JPM Equity,Equity,True,US3661735843,2024-10-15T16:24:38,,5394411.77,,,P00045507,EmergingMarkets-4,1048.8931,,Equity,5142,5395602.43,2024-10-17,Failed,buy,failed,Mean Reversion,JPM,2024-10-14,Trader004,T0025,2024-10-17,,Voice,
+,Unallocated,Derivatives,eurex,,761.49,Unconfirmed,Bank of America,US,CP0088,Broker,2024-11-08T17:24:38,USD,617880106,,DEAL00045508,,Structured,,NYSE,,464.48,,INST000736,BAC Equity,Equity,True,US7376681058,2024-11-09T01:24:38,,5451599.19,,,P00045508,Derivatives-9,3185.8138,,Equity,1711,5452825.16,2024-11-09,Pending,buy,partial,Arbitrage,BAC,2024-11-08,Trader012,T0029,2024-11-09,,Voice,
+,Pending,Prime Brokerage,cme,Trade 45509 - Special handling required,1459.47,Rejected,Goldman Sachs,JP,CP0084,Broker,2024-12-22T17:24:38,AUD,,5962.43,DEAL00045509,,Arbitrage,,NYSE,EXT93297788,18.03,,INST003032,SHEL Swap,Swap,False,US2211888794,2024-12-23T15:24:38,2033-11-30,926429.1,6558.67,,P00045509,PrimeBrokerage-4,4307.3253,,Swap,215,927906.6,2024-12-27,Pending,buy,pending,Arbitrage,SHEL,2024-12-22,Trader038,T0009,2024-12-27,,Voice,
+,Partial,Options Trading,cme,,158.53,Unconfirmed,Bank of America,US,CP0090,Institution,2025-03-26T17:24:38,JPY,660715237,6725.98,DEAL00045510,,Arbitrage,,NYSE,EXT64813367,11.72,,INST007133,AAPL Swap,Swap,True,US6673521256,2025-03-27T12:24:38,,187758.06,7398.58,,P00045510,OptionsTrading-10,4079.4841,Credit Suisse,Swap,46,187928.31,2025-03-31,Failed,sell,completed,Momentum,AAPL,2025-03-26,Trader002,T0031,2025-03-31,,Voice,
+,Unallocated,Derivatives,ice,,12204.56,Rejected,Wells Fargo,CA,CP0020,Broker,2025-06-26T17:24:38,GBP,787195763,,DEAL00045511,,Structured,,NASDAQ,EXT44457353,467.05,,INST009490,MSFT FX Forward,FX Forward,True,US8522886154,2025-06-26T23:24:38,,8464781.02,,PARENT004919,P00045511,Derivatives-1,4315.5176,,FX Forward,1961,8477452.63,2025-06-28,Pending,sell,failed,Arbitrage,MSFT,2025-06-26,Trader039,T0006,2025-06-28,,Electronic,
+,Allocated,Derivatives,cme,,706.2,Confirmed,Wells Fargo,JP,CP0015,Broker,2024-12-03T17:24:38,CHF,,,DEAL00045512,,Electronic,,NASDAQ,EXT03660143,33.45,,INST000501,JNJ ETF,ETF,True,US3938287860,2024-12-04T10:24:38,2025-03-27,695050.77,,,P00045512,Derivatives-6,3384.2925,Mizuho,ETF,205,695790.42,2024-12-05,Failed,buy,partial,Relative Value,JNJ,2024-12-03,Trader006,T0036,2024-12-05,,Electronic,
+,Pending,Structured Products,dtcc,Trade 45513 - Special handling required,5199.59,Confirmed,Deutsche Bank,SG,CP0006,Institution,2025-06-19T17:24:38,JPY,748966249,,DEAL00045513,,Arbitrage,,NYSE,,270.08,,INST001544,HSBC FX Forward,FX Forward,True,US8933918597,2025-06-19T23:24:38,,3186984.92,,,P00045513,StructuredProducts-10,2071.4183,,FX Forward,1538,3192454.59,2025-06-20,Unsettled,sell,cancelled,Directional,HSBC,2025-06-19,Trader022,T0025,2025-06-20,,Voice,
+,Allocated,Structured Products,jscc,,5722.25,Pending,HSBC,FR,CP0094,Institution,2025-04-12T17:24:38,AUD,469642805,,DEAL00045514,,Electronic,,NASDAQ,EXT41622563,563.09,,INST000858,MS Index,Index,False,US6482910512,2025-04-13T08:24:38,,6209668.68,,,P00045514,StructuredProducts-4,1684.6158,,Index,3686,6215954.02,2025-04-17,Pending,buy,partial,Arbitrage,MS,2025-04-12,Trader047,T0015,2025-04-17,,Electronic,
+,Allocated,FX Trading,eurex,,3173.51,Pending,RBC Capital,FR,CP0029,Institution,2025-04-08T17:24:38,EUR,771855096,,DEAL00045515,,Arbitrage,,NASDAQ,EXT61782695,282.01,,INST008897,XOM CDS,CDS,True,US8431254134,2025-04-08T20:24:38,,3587458.37,,PARENT009980,P00045515,FXTrading-7,250.2672,,CDS,14334,3590913.89,2025-04-12,Failed,sell,completed,Market Making,XOM,2025-04-08,Trader044,T0031,2025-04-12,,Voice,
+,Allocated,Commodities,eurex,,645.96,Unconfirmed,UBS,US,CP0067,Institution,2025-01-16T17:24:38,AUD,,,DEAL00045516,,Exotics,,NYSE,EXT50988089,31.74,,INST000182,WFC Forward,Forward,True,US4174277528,2025-01-17T15:24:38,,2558621.17,,,P00045516,Commodities-3,4696.6755,,Forward,544,2559298.87,2025-01-19,Failed,sell,failed,Market Making,WFC,2025-01-16,Trader010,T0045,2025-01-19,,Electronic,
+,Partial,Derivatives,lch,,857.23,Confirmed,Goldman Sachs,CA,CP0087,Institution,2025-04-24T17:24:38,AUD,,,DEAL00045517,,Prop Trading,,NYSE,,66.22,,INST006365,CVX Index,Index,False,US4279124432,2025-04-25T14:24:38,,1072994.32,,PARENT002889,P00045517,Derivatives-3,3311.4648,RBC Capital,Index,324,1073917.77,2025-04-26,Settled,buy,cancelled,Arbitrage,CVX,2025-04-24,Trader004,T0026,2025-04-26,,Electronic,
+,Unallocated,Prime Brokerage,cme,,7135.7,Pending,Morgan Stanley,SG,CP0054,Institution,2024-09-12T17:24:38,USD,135642546,8300.96,DEAL00045518,,Arbitrage,,NASDAQ,,95.38,,INST001387,LLY Swap,Swap,True,US2483454904,2024-09-12T18:24:38,2030-03-03,4191315.4,9131.06,,P00045518,PrimeBrokerage-9,3455.4947,,Swap,1212,4198546.48,2024-09-15,Settled,sell,partial,Market Making,LLY,2024-09-12,Trader043,T0036,2024-09-15,,Electronic,
+,Allocated,ETF Trading,cme,,2216.52,Pending,Credit Suisse,UK,CP0032,Institution,2025-03-13T17:24:38,USD,749789156,,DEAL00045519,,Market Making,,NYSE,EXT41194736,639.05,,INST004123,C Index,Index,False,US8800597777,2025-03-14T06:24:38,,8271080.68,,,P00045519,ETFTrading-7,3993.269,,Index,2071,8273936.25,2025-03-15,Unsettled,buy,failed,Market Making,C,2025-03-13,Trader017,T0016,2025-03-15,,Electronic,
+,Partial,Prime Brokerage,ice,,3526.46,Rejected,Goldman Sachs,CA,CP0065,Institution,2025-05-10T17:24:38,JPY,,,DEAL00045520,,Structured,,NYSE,EXT03990512,44.36,,INST001707,WFC FX Spot,FX Spot,True,US7582792702,2025-05-11T07:24:38,2033-04-26,2070468.32,,,P00045520,PrimeBrokerage-7,4638.7208,JP Morgan,FX Spot,446,2074039.14,2025-05-11,Unsettled,buy,completed,Directional,WFC,2025-05-10,Trader002,T0028,2025-05-11,,Voice,
+,Partial,ETF Trading,jscc,,9733.05,Confirmed,Morgan Stanley,HK,CP0042,Institution,2025-07-09T17:24:38,GBP,,,DEAL00045521,,Electronic,,NYSE,EXT11080277,282.34,,INST000464,BP ETF,ETF,True,US9972232151,2025-07-10T11:24:38,,9367435.32,,,P00045521,ETFTrading-7,1035.0748,,ETF,9050,9377450.71,2025-07-13,Settled,buy,completed,Relative Value,BP,2025-07-09,Trader005,T0047,2025-07-13,,Electronic,
+,Allocated,Commodities,eurex,,10450.11,Rejected,JP Morgan,FR,CP0058,Institution,2024-11-12T17:24:38,USD,638570972,,DEAL00045522,,Market Making,,NYSE,EXT93559838,608.47,,INST007814,META Forward,Forward,True,,2024-11-13T04:24:38,,6866078.52,,,P00045522,Commodities-4,1417.3291,Deutsche Bank,Forward,4844,6877137.1,2024-11-15,Unsettled,buy,partial,Hedging,META,2024-11-12,Trader011,T0020,2024-11-15,,Electronic,
+,Pending,Structured Products,dtcc,,14298.02,Unconfirmed,Deutsche Bank,FR,CP0032,Institution,2024-10-07T17:24:38,EUR,356015813,,DEAL00045523,,Electronic,,NASDAQ,EXT19426318,725.01,,INST004520,LLY FX Spot,FX Spot,True,US2736783357,2024-10-07T22:24:38,,7337703.77,,PARENT007841,P00045523,StructuredProducts-10,3963.7526,,FX Spot,1851,7352726.8,2024-10-10,Failed,buy,completed,Arbitrage,LLY,2024-10-07,Trader035,T0027,2024-10-10,,Electronic,
+,Allocated,FX Trading,eurex,,9341.23,Confirmed,UBS,US,CP0005,Institution,2024-09-25T17:24:38,CAD,684221533,,DEAL00045524,,Prop Trading,,NYSE,EXT33339371,219.05,,INST002076,MS FX Forward,FX Forward,True,US8961604577,2024-09-26T05:24:38,,7640621.71,,,P00045524,FXTrading-9,3725.1429,,FX Forward,2051,7650181.99,2024-09-26,Pending,sell,pending,Relative Value,MS,2024-09-25,Trader015,T0037,2024-09-26,,Electronic,
+,Partial,Credit Trading,jscc,,7810.04,Pending,UBS,HK,CP0095,Institution,2025-05-03T17:24:38,EUR,,,DEAL00045525,,Structured,,NYSE,EXT59024702,372.58,,INST009061,GOOGL Future,Future,True,US7697087510,2025-05-04T00:24:38,2027-03-02,5604279.66,,PARENT002906,P00045525,CreditTrading-7,2613.6386,,Future,2144,5612462.28,2025-05-06,Unsettled,buy,completed,Event Driven,GOOGL,2025-05-03,Trader047,T0031,2025-05-06,,Electronic,
+,Partial,Commodities,eurex,Trade 45526 - Special handling required,17486.01,Unconfirmed,Jefferies,CH,CP0004,Institution,2025-06-19T17:24:38,AUD,325222304,,DEAL00045526,,Market Making,,NYSE,EXT96539285,484.62,,INST002859,C Future,Future,True,,2025-06-19T22:24:38,2025-08-17,9008395.14,,,P00045526,Commodities-7,2793.663,,Future,3224,9026365.77,2025-06-23,Unsettled,sell,partial,Mean Reversion,C,2025-06-19,Trader032,T0032,2025-06-23,,Electronic,
+,Pending,Emerging Markets,lch,Trade 45527 - Special handling required,8671.15,Rejected,Credit Suisse,AU,CP0049,Institution,2025-01-14T17:24:38,CAD,,,DEAL00045527,,Delta One,,NYSE,,150.27,,INST008528,SHEL Index,Index,False,,2025-01-15T07:24:38,2034-06-17,5607169.29,,PARENT008248,P00045527,EmergingMarkets-2,1881.7804,,Index,2979,5615990.71,2025-01-19,Unsettled,buy,cancelled,Event Driven,SHEL,2025-01-14,Trader015,T0010,2025-01-19,,Electronic,
+,Allocated,Equity Trading,jscc,,509.57,Pending,UBS,HK,CP0040,Broker,2025-03-22T17:24:38,CHF,,,DEAL00045528,,Flow Trading,,NYSE,,51.16,,INST004616,TSLA Index,Index,True,US2687703318,2025-03-23T16:24:38,,673344.02,,,P00045528,EquityTrading-3,1310.5289,,Index,513,673904.75,2025-03-27,Pending,buy,completed,Relative Value,TSLA,2025-03-22,Trader015,T0050,2025-03-27,,Voice,
+,Pending,Structured Products,cme,,6339.46,Unconfirmed,Citigroup,FR,CP0057,Broker,2024-10-16T17:24:38,JPY,218349166,,DEAL00045529,,Market Making,,NYSE,EXT40550473,567.89,,INST008117,LLY Equity,Equity,True,US4349194278,2024-10-17T06:24:38,,9022044.1,,,P00045529,StructuredProducts-9,4268.2421,,Equity,2113,9028951.45,2024-10-20,Unsettled,sell,cancelled,Momentum,LLY,2024-10-16,Trader047,T0029,2024-10-20,,Voice,
+,Unallocated,ETF Trading,ice,,8946.17,Confirmed,Jefferies,CH,CP0011,Broker,2025-01-15T17:24:38,JPY,377014269,,DEAL00045530,,Flow Trading,,NYSE,,353.46,,INST009215,XOM Commodity,Commodity,True,,2025-01-15T22:24:38,2030-10-27,4978617.9,,,P00045530,ETFTrading-7,2316.3354,Jefferies,Commodity,2149,4987917.53,2025-01-17,Settled,sell,failed,Directional,XOM,2025-01-15,Trader047,T0024,2025-01-17,,Electronic,
+,Pending,Emerging Markets,jscc,Trade 45531 - Special handling required,704.49,Confirmed,Bank of America,UK,CP0092,Institution,2025-03-13T17:24:38,CAD,704973484,,DEAL00045531,,Market Making,,NYSE,EXT89463378,251.81,,INST000772,UNH CDS,CDS,False,US7613186325,2025-03-13T22:24:38,2034-08-19,3165657.25,,,P00045531,EmergingMarkets-9,4837.2272,Deutsche Bank,CDS,654,3166613.55,2025-03-17,Failed,sell,pending,Event Driven,UNH,2025-03-13,Trader029,T0003,2025-03-17,,Electronic,
+,Unallocated,Options Trading,lch,,13657.52,Unconfirmed,Wells Fargo,AU,CP0088,Broker,2025-01-15T17:24:38,GBP,616141110,,DEAL00045532,,Flow Trading,,NASDAQ,EXT77993407,255.9,,INST004147,JPM Future,Future,True,US9713466216,2025-01-15T21:24:38,,7076641.83,,PARENT001903,P00045532,OptionsTrading-4,2.4591,,Future,2877736,7090555.25,2025-01-19,Settled,sell,cancelled,Mean Reversion,JPM,2025-01-15,Trader010,T0028,2025-01-19,,Electronic,
+,Partial,Equity Trading,jscc,,7540.33,Confirmed,Credit Suisse,SG,CP0029,Institution,2025-03-31T17:24:38,JPY,465050407,,DEAL00045533,,Arbitrage,,NYSE,EXT02156634,265.89,,INST007324,MS Future,Future,True,US6067557883,2025-03-31T22:24:38,,9892527.7,,,P00045533,EquityTrading-1,4291.5243,Citigroup,Future,2305,9900333.92,2025-04-02,Pending,sell,completed,Momentum,MS,2025-03-31,Trader046,T0006,2025-04-02,,Voice,
+,Unallocated,Prime Brokerage,eurex,,14936.68,Unconfirmed,Wells Fargo,CH,CP0034,Broker,2025-02-23T17:24:38,USD,763978480,,DEAL00045534,,Structured,,NYSE,,280.77,,INST005529,META Index,Index,True,US5918744742,2025-02-23T19:24:38,,7915100.59,,,P00045534,PrimeBrokerage-7,928.0526,Wells Fargo,Index,8528,7930318.04,2025-02-27,Failed,buy,pending,Hedging,META,2025-02-23,Trader027,T0036,2025-02-27,,Voice,
+,Partial,Futures Trading,cme,,3349.26,Rejected,UBS,SG,CP0100,Broker,2025-04-14T17:24:38,EUR,220866635,,DEAL00045535,,Prop Trading,,NYSE,,131.12,,INST005268,TTE Future,Future,True,US2203833266,2025-04-15T02:24:38,2031-09-17,2084562.78,,,P00045535,FuturesTrading-1,3355.2212,,Future,621,2088043.16,2025-04-19,Settled,buy,partial,Event Driven,TTE,2025-04-14,Trader022,T0005,2025-04-19,,Voice,
+7226.41,Allocated,Equity Trading,dtcc,,7296.34,Rejected,BNP Paribas,FR,CP0009,Broker,2025-04-16T17:24:38,EUR,582163795,5122.57,DEAL00045536,,Prop Trading,18.15,NYSE,,129.66,,INST009996,BP Bond,Bond,True,US6996627874,2025-04-17T11:24:38,,6951231.86,5634.83,,P00045536,EquityTrading-6,629.3081,,Bond,11045,6958657.86,2025-04-21,Unsettled,sell,completed,Mean Reversion,BP,2025-04-16,Trader021,T0027,2025-04-21,,Voice,0.0582
+,Partial,Derivatives,eurex,,12041.84,Unconfirmed,Nomura,HK,CP0095,Broker,2024-11-22T17:24:38,AUD,234128339,,DEAL00045537,,Exotics,,NYSE,EXT27443045,780.11,,INST002909,LLY Future,Future,False,,2024-11-23T15:24:38,,8176332.52,,PARENT008383,P00045537,Derivatives-4,699.2151,,Future,11693,8189154.47,2024-11-24,Pending,buy,failed,Event Driven,LLY,2024-11-22,Trader023,T0032,2024-11-24,,Voice,
+,Allocated,ETF Trading,eurex,,11485.13,Unconfirmed,HSBC,AU,CP0099,Institution,2025-08-05T17:24:38,AUD,571394569,,DEAL00045538,,Arbitrage,,NYSE,,535.21,,INST001269,TTE ETF,ETF,True,US3322221476,2025-08-06T07:24:38,2027-04-08,9402098.25,,PARENT009546,P00045538,ETFTrading-1,4425.0851,Barclays,ETF,2124,9414118.59,2025-08-09,Settled,sell,cancelled,Event Driven,TTE,2025-08-05,Trader011,T0006,2025-08-09,,Electronic,
+7369.3,Unallocated,ETF Trading,jscc,,1048.31,Rejected,Bank of America,UK,CP0087,Broker,2025-01-17T17:24:38,USD,303254824,2053.96,DEAL00045539,,Electronic,13.16,NYSE,EXT10437906,395.42,,INST006686,BP Bond,Bond,True,US9802264955,2025-01-18T15:24:38,,5064251.97,2259.36,,P00045539,ETFTrading-5,2864.4919,RBC Capital,Bond,1767,5065695.7,2025-01-18,Pending,sell,completed,Mean Reversion,BP,2025-01-17,Trader049,T0047,2025-01-18,,Electronic,0.0714
+1835.01,Unallocated,ETF Trading,eurex,,4545.34,Unconfirmed,Credit Suisse,HK,CP0041,Institution,2025-06-12T17:24:38,GBP,217609697,4146.53,DEAL00045540,,Flow Trading,22.58,NYSE,EXT63387873,377.52,,INST009594,META Bond,Bond,False,,2025-06-13T17:24:38,,5720958.8,4561.18,PARENT009939,P00045540,ETFTrading-1,2928.092,,Bond,1953,5725881.66,2025-06-13,Settled,buy,failed,Momentum,META,2025-06-12,Trader035,T0008,2025-06-13,,Electronic,0.0581
+,Unallocated,Commodities,jscc,,3099.93,Pending,Morgan Stanley,US,CP0033,Institution,2025-03-17T17:24:38,GBP,,,DEAL00045541,0.7027,Electronic,,NYSE,EXT11807498,455.59,0.045059,INST007326,TTE Option,Option,True,US2763782967,2025-03-17T22:24:38,2027-08-20,8026517.0,,,P00045541,Commodities-9,3886.0355,,Option,2065,8030072.52,2025-03-21,Unsettled,sell,partial,Mean Reversion,TTE,2025-03-17,Trader037,T0027,2025-03-21,11.45,Electronic,
+,Allocated,Derivatives,jscc,,2853.73,Unconfirmed,JP Morgan,SG,CP0077,Broker,2024-09-04T17:24:38,CAD,,,DEAL00045542,,Prop Trading,,NYSE,EXT34236598,18.2,,INST004605,JNJ Future,Future,True,,2024-09-05T00:24:38,,1542471.16,,,P00045542,Derivatives-8,313.2117,,Future,4924,1545343.09,2024-09-07,Failed,buy,partial,Mean Reversion,JNJ,2024-09-04,Trader027,T0036,2024-09-07,,Voice,
+,Partial,Options Trading,dtcc,,14901.63,Unconfirmed,HSBC,CA,CP0081,Institution,2025-06-01T17:24:38,USD,,,DEAL00045543,,Electronic,,NYSE,,312.21,,INST009881,BP Commodity,Commodity,False,US3809858280,2025-06-02T09:24:38,,8734180.64,,,P00045543,OptionsTrading-10,2184.3041,,Commodity,3998,8749394.48,2025-06-05,Unsettled,buy,cancelled,Directional,BP,2025-06-01,Trader001,T0045,2025-06-05,,Voice,
+,Partial,ETF Trading,dtcc,,2679.71,Pending,JP Morgan,UK,CP0037,Institution,2025-01-06T17:24:38,USD,,,DEAL00045544,,Structured,,NASDAQ,,59.51,,INST008898,AMZN Future,Future,False,US3400105305,2025-01-07T04:24:38,,1660165.93,,,P00045544,ETFTrading-7,4593.3769,,Future,361,1662905.15,2025-01-07,Unsettled,sell,failed,Hedging,AMZN,2025-01-06,Trader019,T0001,2025-01-07,,Electronic,
+,Pending,Commodities,eurex,,3276.86,Rejected,Goldman Sachs,CH,CP0044,Institution,2025-07-16T17:24:38,JPY,,,DEAL00045545,,Flow Trading,,NYSE,EXT80878073,164.92,,INST002744,MRK FX Forward,FX Forward,True,US7510771694,2025-07-16T19:24:38,,1824046.12,,,P00045545,Commodities-3,4890.0268,,FX Forward,373,1827487.9,2025-07-21,Failed,buy,partial,Event Driven,MRK,2025-07-16,Trader044,T0028,2025-07-21,,Voice,
+,Partial,FX Trading,dtcc,,5789.65,Unconfirmed,Nomura,DE,CP0014,Institution,2024-10-18T17:24:38,USD,331618500,,DEAL00045546,,Flow Trading,,NYSE,EXT16075690,132.47,,INST005395,MSFT Equity,Equity,False,US9801262350,2024-10-18T19:24:38,,3402227.03,,,P00045546,FXTrading-1,3661.4597,,Equity,929,3408149.15,2024-10-20,Unsettled,sell,partial,Market Making,MSFT,2024-10-18,Trader024,T0018,2024-10-20,,Electronic,
+,Pending,Credit Trading,dtcc,,937.33,Pending,HSBC,CA,CP0092,Institution,2025-06-13T17:24:38,AUD,579212911,,DEAL00045547,,Market Making,,NYSE,,31.45,,INST004392,UNH Forward,Forward,False,US5614615468,2025-06-13T23:24:38,2032-01-25,505396.1,,,P00045547,CreditTrading-4,142.4153,,Forward,3548,506364.88,2025-06-14,Pending,buy,pending,Relative Value,UNH,2025-06-13,Trader040,T0030,2025-06-14,,Electronic,
+,Partial,Equity Trading,dtcc,,1296.71,Confirmed,BNP Paribas,FR,CP0068,Broker,2025-07-23T17:24:38,USD,,,DEAL00045548,,Exotics,,NYSE,EXT64262503,378.76,,INST004151,SHEL Equity,Equity,True,US3225355482,2025-07-24T10:24:38,2029-03-24,3866666.41,,PARENT003354,P00045548,EquityTrading-8,3534.474,,Equity,1093,3868341.88,2025-07-27,Unsettled,sell,completed,Market Making,SHEL,2025-07-23,Trader008,T0006,2025-07-27,,Electronic,
+,Allocated,Commodities,ice,,4464.79,Pending,Jefferies,DE,CP0033,Institution,2025-04-01T17:24:38,GBP,,,DEAL00045549,,Prop Trading,,NASDAQ,EXT29667361,300.05,,INST002167,C FX Spot,FX Spot,True,,2025-04-01T20:24:38,,5240617.37,,,P00045549,Commodities-8,1721.3032,,FX Spot,3044,5245382.21,2025-04-04,Pending,sell,pending,Arbitrage,C,2025-04-01,Trader032,T0008,2025-04-04,,Voice,
+,Partial,ETF Trading,cme,,10692.07,Pending,Mizuho,CH,CP0067,Broker,2025-06-11T17:24:38,GBP,536735721,,DEAL00045550,,Arbitrage,,NYSE,,337.42,,INST002824,XOM CDS,CDS,True,US2077071498,2025-06-12T11:24:38,,6190164.94,,,P00045550,ETFTrading-4,3566.7642,,CDS,1735,6201194.43,2025-06-14,Failed,sell,pending,Relative Value,XOM,2025-06-11,Trader021,T0026,2025-06-14,,Voice,
+,Allocated,Commodities,ice,,9077.11,Rejected,JP Morgan,AU,CP0018,Broker,2025-07-08T17:24:38,AUD,,,DEAL00045551,,Electronic,,NYSE,,433.01,,INST000935,WFC FX Forward,FX Forward,False,US6256012428,2025-07-08T21:24:38,,7650544.07,,,P00045551,Commodities-8,3728.47,Wells Fargo,FX Forward,2051,7660054.19,2025-07-09,Failed,buy,pending,Hedging,WFC,2025-07-08,Trader044,T0011,2025-07-09,,Electronic,
+,Unallocated,Options Trading,eurex,,1081.87,Confirmed,Deutsche Bank,UK,CP0079,Institution,2025-07-14T17:24:38,CHF,,,DEAL00045552,,Exotics,,NYSE,EXT24440858,266.31,,INST005509,MSFT Index,Index,False,US1632136655,2025-07-15T07:24:38,2031-02-01,6137443.57,,,P00045552,OptionsTrading-5,1124.9259,,Index,5455,6138791.75,2025-07-15,Pending,sell,pending,Event Driven,MSFT,2025-07-14,Trader007,T0014,2025-07-15,,Electronic,
+,Partial,FX Trading,ice,,6520.58,Pending,Goldman Sachs,HK,CP0048,Institution,2025-03-09T17:24:38,USD,,,DEAL00045553,,Structured,,NYSE,,138.71,,INST006020,MS Commodity,Commodity,True,US4277145759,2025-03-10T01:24:38,2031-04-02,3699882.15,,,P00045553,FXTrading-1,542.0657,,Commodity,6825,3706541.44,2025-03-12,Settled,sell,partial,Market Making,MS,2025-03-09,Trader022,T0019,2025-03-12,,Electronic,
+,Allocated,Options Trading,jscc,,19557.43,Pending,Barclays,UK,CP0076,Institution,2024-12-19T17:24:38,GBP,492330943,,DEAL00045554,,Electronic,,NYSE,,463.08,,INST002477,JPM Forward,Forward,False,US8565385644,2024-12-19T23:24:38,2026-03-30,9911593.83,,,P00045554,OptionsTrading-10,908.2148,,Forward,10913,9931614.34,2024-12-20,Pending,buy,failed,Momentum,JPM,2024-12-19,Trader023,T0039,2024-12-20,,Voice,
+,Unallocated,Derivatives,jscc,,1876.73,Pending,Credit Suisse,HK,CP0085,Broker,2025-01-01T17:24:38,EUR,872303094,4061.59,DEAL00045555,,Delta One,,NYSE,EXT16896770,98.22,,INST007527,AAPL Swap,Swap,True,US1146082649,2025-01-02T10:24:38,2033-10-27,1367196.63,4467.75,,P00045555,Derivatives-6,1895.5153,JP Morgan,Swap,721,1369171.58,2025-01-05,Pending,buy,partial,Hedging,AAPL,2025-01-01,Trader033,T0025,2025-01-05,,Voice,
+,Unallocated,Prime Brokerage,ice,,1814.47,Unconfirmed,Mizuho,CA,CP0020,Institution,2025-04-05T17:24:38,USD,,,DEAL00045556,,Structured,,NASDAQ,EXT13116695,639.77,,INST008183,JPM Future,Future,False,US7792510237,2025-04-06T06:24:38,,8449181.49,,,P00045556,PrimeBrokerage-8,4468.7907,,Future,1890,8451635.73,2025-04-09,Unsettled,sell,cancelled,Market Making,JPM,2025-04-05,Trader045,T0038,2025-04-09,,Voice,
+,Unallocated,Structured Products,dtcc,,15506.69,Pending,Deutsche Bank,FR,CP0074,Institution,2024-11-06T17:24:38,AUD,,,DEAL00045557,,Exotics,,NYSE,,578.56,,INST009977,XOM FX Spot,FX Spot,False,US1707708546,2024-11-07T17:24:38,,8972540.99,,,P00045557,StructuredProducts-2,1635.7538,RBC Capital,FX Spot,5485,8988626.24,2024-11-07,Pending,sell,cancelled,Event Driven,XOM,2024-11-06,Trader021,T0029,2024-11-07,,Electronic,
+,Allocated,Equity Trading,dtcc,Trade 45558 - Special handling required,3003.08,Confirmed,Citigroup,SG,CP0043,Institution,2025-08-04T17:24:38,CHF,581937732,,DEAL00045558,,Structured,,NYSE,EXT66671662,375.84,,INST001635,PFE Index,Index,False,US3729721336,2025-08-05T14:24:38,,7196502.88,,,P00045558,EquityTrading-2,2099.1327,,Index,3428,7199881.8,2025-08-09,Pending,sell,cancelled,Relative Value,PFE,2025-08-04,Trader009,T0031,2025-08-09,,Voice,
+,Partial,Bond Trading,jscc,,1187.91,Rejected,Deutsche Bank,SG,CP0087,Institution,2024-12-25T17:24:38,GBP,,,DEAL00045559,,Electronic,,NYSE,EXT98549588,216.15,,INST004693,JPM FX Spot,FX Spot,True,US1511212828,2024-12-26T11:24:38,,2714768.54,,,P00045559,BondTrading-6,4110.8381,,FX Spot,660,2716172.6,2024-12-27,Failed,sell,cancelled,Event Driven,JPM,2024-12-25,Trader025,T0038,2024-12-27,,Voice,
+,Allocated,Derivatives,jscc,,3812.99,Unconfirmed,Deutsche Bank,US,CP0023,Institution,2025-01-19T17:24:38,JPY,279012099,,DEAL00045560,,Arbitrage,,NYSE,EXT53220571,545.1,,INST008540,WFC FX Spot,FX Spot,False,,2025-01-20T12:24:38,2033-12-13,6841153.19,,,P00045560,Derivatives-6,4231.7563,Jefferies,FX Spot,1616,6845511.28,2025-01-23,Settled,sell,completed,Momentum,WFC,2025-01-19,Trader031,T0041,2025-01-23,,Electronic,
+,Allocated,Equity Trading,lch,,6059.83,Confirmed,Citigroup,FR,CP0013,Institution,2025-07-07T17:24:38,EUR,,2310.95,DEAL00045561,,Flow Trading,,NYSE,EXT84863166,76.22,,INST002985,XOM Swap,Swap,True,US2623614578,2025-07-08T05:24:38,,6297279.0,2542.05,PARENT007873,P00045561,EquityTrading-4,3597.0837,,Swap,1750,6303415.05,2025-07-12,Unsettled,buy,partial,Relative Value,XOM,2025-07-07,Trader002,T0028,2025-07-12,,Voice,
+,Unallocated,Credit Trading,dtcc,,821.82,Confirmed,UBS,JP,CP0005,Institution,2024-11-17T17:24:38,GBP,,,DEAL00045562,,Arbitrage,,NYSE,EXT74031518,46.09,,INST004263,JNJ Forward,Forward,True,US8525940017,2024-11-17T19:24:38,,859537.36,,,P00045562,CreditTrading-6,1637.3493,Goldman Sachs,Forward,524,860405.27,2024-11-19,Failed,sell,partial,Relative Value,JNJ,2024-11-17,Trader038,T0048,2024-11-19,,Voice,
+,Partial,Emerging Markets,dtcc,,1060.06,Pending,Wells Fargo,SG,CP0024,Broker,2025-06-23T17:24:38,CHF,941350646,,DEAL00045563,0.365,Delta One,,NASDAQ,EXT79970322,378.74,0.089756,INST009070,TTE Option,Option,False,US6216011976,2025-06-23T21:24:38,,4917121.86,,,P00045563,EmergingMarkets-8,3551.8626,,Option,1384,4918560.66,2025-06-27,Failed,sell,partial,Directional,TTE,2025-06-23,Trader046,T0029,2025-06-27,20.48,Electronic,
+,Pending,Equity Trading,jscc,,9632.12,Unconfirmed,Wells Fargo,SG,CP0073,Broker,2024-11-25T17:24:38,GBP,,,DEAL00045564,,Arbitrage,,NYSE,,154.25,,INST005879,GS FX Spot,FX Spot,False,US4282364164,2024-11-25T22:24:38,,5340981.38,,,P00045564,EquityTrading-8,4927.1117,,FX Spot,1083,5350767.75,2024-11-26,Settled,buy,failed,Market Making,GS,2024-11-25,Trader037,T0012,2024-11-26,,Electronic,
+,Partial,Equity Trading,ice,,947.18,Unconfirmed,Mizuho,HK,CP0085,Institution,2024-10-09T17:24:38,AUD,,,DEAL00045565,,Arbitrage,,NYSE,EXT84696109,302.08,,INST008251,MRK Future,Future,False,US5450367311,2024-10-10T15:24:38,,8934185.3,,,P00045565,EquityTrading-10,3376.9662,HSBC,Future,2645,8935434.56,2024-10-12,Failed,buy,pending,Momentum,MRK,2024-10-09,Trader019,T0005,2024-10-12,,Voice,
+,Partial,Emerging Markets,cme,,3043.53,Confirmed,HSBC,AU,CP0057,Institution,2025-07-08T17:24:38,CAD,757494009,,DEAL00045566,,Structured,,NYSE,EXT25422435,199.3,,INST005352,JPM Commodity,Commodity,True,US8112127049,2025-07-09T08:24:38,2031-12-31,2907375.23,,,P00045566,EmergingMarkets-6,2675.8202,,Commodity,1086,2910618.06,2025-07-12,Pending,buy,cancelled,Momentum,JPM,2025-07-08,Trader001,T0037,2025-07-12,,Voice,
+,Pending,Equity Trading,cme,,13162.52,Pending,Goldman Sachs,CH,CP0071,Broker,2025-06-06T17:24:38,EUR,484869998,,DEAL00045567,-0.4833,Market Making,,NYSE,EXT53579170,388.58,0.095841,INST000099,AAPL Option,Option,True,US8596563935,2025-06-07T14:24:38,2028-02-27,8376653.03,,,P00045567,EquityTrading-3,2391.5569,,Option,3502,8390204.13,2025-06-11,Settled,buy,cancelled,Relative Value,AAPL,2025-06-06,Trader041,T0006,2025-06-11,72.46,Electronic,
+,Unallocated,Derivatives,ice,,9362.2,Rejected,Mizuho,JP,CP0044,Institution,2025-05-12T17:24:38,AUD,524053925,,DEAL00045568,,Exotics,,NYSE,EXT55299765,555.46,,INST005598,AAPL Commodity,Commodity,False,US1070007139,2025-05-13T06:24:38,,7733914.0,,,P00045568,Derivatives-9,3465.6096,,Commodity,2231,7743831.66,2025-05-15,Settled,sell,cancelled,Directional,AAPL,2025-05-12,Trader001,T0003,2025-05-15,,Voice,
+,Unallocated,Derivatives,ice,,2322.36,Rejected,BNP Paribas,CH,CP0088,Institution,2025-02-27T17:24:38,AUD,,,DEAL00045569,,Arbitrage,,NASDAQ,EXT27123569,128.63,,INST008082,TTE Future,Future,True,US5353876302,2025-02-28T00:24:38,2031-05-05,2897950.14,,,P00045569,Derivatives-1,955.3253,,Future,3033,2900401.13,2025-02-28,Pending,buy,partial,Hedging,TTE,2025-02-27,Trader016,T0014,2025-02-28,,Voice,
+,Allocated,Equity Trading,eurex,,3620.85,Pending,Bank of America,SG,CP0056,Institution,2024-12-29T17:24:38,JPY,,9309.87,DEAL00045570,,Structured,,NYSE,,237.51,,INST004945,WFC Swap,Swap,True,,2024-12-30T04:24:38,,2642466.09,10240.86,,P00045570,EquityTrading-10,3583.619,,Swap,737,2646324.45,2025-01-02,Unsettled,buy,partial,Arbitrage,WFC,2024-12-29,Trader036,T0036,2025-01-02,,Voice,
+,Partial,Prime Brokerage,dtcc,,3574.77,Unconfirmed,JP Morgan,DE,CP0020,Broker,2025-03-25T17:24:38,GBP,,,DEAL00045571,,Flow Trading,,NYSE,EXT15588215,141.93,,INST006743,SHEL ETF,ETF,True,US1843207606,2025-03-26T00:24:38,,2318035.46,,,P00045571,PrimeBrokerage-2,843.3284,,ETF,2748,2321752.16,2025-03-26,Unsettled,sell,pending,Event Driven,SHEL,2025-03-25,Trader045,T0046,2025-03-26,,Electronic,
+,Unallocated,Bond Trading,eurex,,80.19,Unconfirmed,BNP Paribas,DE,CP0084,Institution,2025-06-27T17:24:38,GBP,,,DEAL00045572,,Prop Trading,,NYSE,EXT04997231,8.25,,INST000362,MS CDS,CDS,False,US8819530434,2025-06-28T00:24:38,,274037.29,,,P00045572,BondTrading-2,2550.2772,,CDS,107,274125.73,2025-07-02,Settled,sell,failed,Arbitrage,MS,2025-06-27,Trader015,T0047,2025-07-02,,Electronic,
+,Pending,Structured Products,cme,,1470.72,Unconfirmed,BNP Paribas,US,CP0054,Broker,2025-03-09T17:24:38,USD,347035497,,DEAL00045573,,Delta One,,NYSE,,243.25,,INST000497,XOM Equity,Equity,True,US5605420327,2025-03-10T17:24:38,,3901217.46,,,P00045573,StructuredProducts-8,1419.3921,,Equity,2748,3902931.43,2025-03-11,Failed,sell,cancelled,Momentum,XOM,2025-03-09,Trader008,T0014,2025-03-11,,Voice,
+,Pending,Emerging Markets,ice,,1921.06,Rejected,JP Morgan,FR,CP0014,Institution,2025-01-07T17:24:38,EUR,,,DEAL00045574,,Arbitrage,,NYSE,,55.43,,INST005473,TSLA Commodity,Commodity,True,US1230386765,2025-01-08T06:24:38,,2288383.46,,,P00045574,EmergingMarkets-7,2853.0433,Bank of America,Commodity,802,2290359.95,2025-01-12,Failed,sell,cancelled,Arbitrage,TSLA,2025-01-07,Trader015,T0046,2025-01-12,,Voice,
+,Partial,ETF Trading,ice,,535.95,Confirmed,Nomura,AU,CP0002,Institution,2024-10-07T17:24:38,EUR,555641502,4136.36,DEAL00045575,,Prop Trading,,NYSE,EXT06760487,43.72,,INST005868,MRK Swap,Swap,False,US5634970627,2024-10-07T22:24:38,2030-07-17,1081768.26,4550.0,,P00045575,ETFTrading-10,4426.3263,,Swap,244,1082347.93,2024-10-08,Pending,buy,pending,Mean Reversion,MRK,2024-10-07,Trader011,T0014,2024-10-08,,Voice,
+,Partial,Options Trading,ice,,12753.29,Rejected,Citigroup,UK,CP0028,Broker,2024-10-22T17:24:38,CHF,,,DEAL00045576,,Arbitrage,,NASDAQ,EXT93586002,468.89,,INST006007,BP Future,Future,True,US1446678997,2024-10-22T20:24:38,,8238803.11,,,P00045576,OptionsTrading-1,4252.3747,,Future,1937,8252025.29,2024-10-27,Unsettled,buy,completed,Event Driven,BP,2024-10-22,Trader010,T0036,2024-10-27,,Voice,
+,Partial,Prime Brokerage,eurex,,8898.04,Rejected,Credit Suisse,CA,CP0019,Institution,2025-06-07T17:24:38,CHF,799785930,,DEAL00045577,,Flow Trading,,NASDAQ,,591.1,,INST005966,HSBC ETF,ETF,True,US2567379773,2025-06-08T01:24:38,2027-10-24,6294109.94,,,P00045577,PrimeBrokerage-6,1350.8698,,ETF,4659,6303599.08,2025-06-08,Failed,sell,partial,Momentum,HSBC,2025-06-07,Trader005,T0049,2025-06-08,,Electronic,
+,Partial,Futures Trading,cme,,2789.02,Rejected,Barclays,JP,CP0040,Broker,2024-12-13T17:24:38,JPY,,,DEAL00045578,,Electronic,,NYSE,EXT30890928,137.87,,INST002066,JNJ Equity,Equity,False,US5074486330,2024-12-13T23:24:38,,1410551.7,,,P00045578,FuturesTrading-9,443.8218,Morgan Stanley,Equity,3178,1413478.59,2024-12-16,Unsettled,sell,failed,Directional,JNJ,2024-12-13,Trader033,T0025,2024-12-16,,Voice,
+,Partial,Equity Trading,jscc,,2709.02,Rejected,Goldman Sachs,AU,CP0063,Institution,2025-02-27T17:24:38,CHF,,,DEAL00045579,,Structured,,NYSE,EXT11907148,69.32,,INST000066,GS FX Forward,FX Forward,False,US8003113414,2025-02-28T06:24:38,,1774267.83,,,P00045579,EquityTrading-2,1260.1589,,FX Forward,1407,1777046.17,2025-03-03,Failed,sell,failed,Arbitrage,GS,2025-02-27,Trader029,T0029,2025-03-03,,Electronic,
+,Allocated,ETF Trading,ice,,9370.6,Unconfirmed,Credit Suisse,DE,CP0040,Broker,2025-06-08T17:24:38,USD,224503878,,DEAL00045580,,Exotics,,NYSE,,685.3,,INST002551,META Commodity,Commodity,True,,2025-06-09T14:24:38,,8052340.34,,,P00045580,ETFTrading-6,743.3623,,Commodity,10832,8062396.24,2025-06-13,Pending,sell,completed,Relative Value,META,2025-06-08,Trader010,T0023,2025-06-13,,Voice,
+,Allocated,Derivatives,cme,,4005.78,Confirmed,RBC Capital,US,CP0015,Institution,2025-01-10T17:24:38,USD,,,DEAL00045581,,Market Making,,NYSE,EXT47128589,65.2,,INST000439,TTE FX Forward,FX Forward,True,,2025-01-11T08:24:38,,6370602.96,,,P00045581,Derivatives-8,4565.1709,,FX Forward,1395,6374673.94,2025-01-11,Failed,sell,completed,Arbitrage,TTE,2025-01-10,Trader005,T0018,2025-01-11,,Voice,
+,Unallocated,Emerging Markets,ice,Trade 45582 - Special handling required,7443.58,Unconfirmed,Wells Fargo,DE,CP0084,Broker,2025-01-25T17:24:38,CAD,193154667,,DEAL00045582,,Structured,,NASDAQ,,483.95,,INST004479,XOM Equity,Equity,True,,2025-01-26T08:24:38,,9539606.91,,,P00045582,EmergingMarkets-3,3230.9008,UBS,Equity,2952,9547534.44,2025-01-28,Pending,buy,cancelled,Hedging,XOM,2025-01-25,Trader034,T0031,2025-01-28,,Voice,
+,Partial,Bond Trading,ice,,11488.93,Rejected,HSBC,CA,CP0100,Broker,2025-02-15T17:24:38,CHF,,,DEAL00045583,,Electronic,,NYSE,,140.86,,INST003535,AMZN Index,Index,False,US3743118544,2025-02-16T01:24:38,2033-05-10,5849514.44,,,P00045583,BondTrading-7,191.503,,Index,30545,5861144.23,2025-02-18,Settled,sell,pending,Market Making,AMZN,2025-02-15,Trader002,T0026,2025-02-18,,Electronic,
+,Allocated,Structured Products,ice,,1802.23,Pending,Deutsche Bank,HK,CP0057,Institution,2025-02-20T17:24:38,CAD,,,DEAL00045584,,Electronic,,NYSE,EXT29712159,665.35,,INST004537,META CDS,CDS,True,US7480648292,2025-02-21T07:24:38,2027-10-31,9258607.02,,,P00045584,StructuredProducts-6,4541.9409,Citigroup,CDS,2038,9261074.6,2025-02-24,Settled,sell,completed,Relative Value,META,2025-02-20,Trader014,T0013,2025-02-24,,Voice,
+,Pending,FX Trading,jscc,,225.77,Confirmed,Deutsche Bank,CH,CP0092,Broker,2024-10-28T17:24:38,GBP,,,DEAL00045585,-0.0549,Prop Trading,,NYSE,EXT57454015,24.7,0.087814,INST004974,META Option,Option,False,US2631119384,2024-10-29T17:24:38,,1665606.86,,,P00045585,FXTrading-7,457.2602,Morgan Stanley,Option,3642,1665857.33,2024-10-31,Failed,sell,cancelled,Momentum,META,2024-10-28,Trader044,T0037,2024-10-31,15.02,Electronic,
+,Unallocated,Equity Trading,eurex,,4459.67,Unconfirmed,Barclays,CH,CP0087,Broker,2025-08-03T17:24:38,AUD,982208660,,DEAL00045586,,Flow Trading,,NASDAQ,EXT73154630,224.49,,INST004516,JNJ Future,Future,True,US9910364655,2025-08-04T02:24:38,,2323632.76,,,P00045586,EquityTrading-10,2402.2892,Mizuho,Future,967,2328316.92,2025-08-08,Failed,buy,cancelled,Relative Value,JNJ,2025-08-03,Trader013,T0008,2025-08-08,,Electronic,
+,Pending,FX Trading,dtcc,,1827.87,Pending,Credit Suisse,AU,CP0025,Broker,2025-04-25T17:24:38,JPY,576881353,,DEAL00045587,,Electronic,,NYSE,EXT33936901,99.6,,INST003121,LLY ETF,ETF,True,US8956279963,2025-04-26T13:24:38,2025-12-14,4034840.74,,,P00045587,FXTrading-3,2548.5462,,ETF,1583,4036768.21,2025-04-26,Pending,buy,cancelled,Directional,LLY,2025-04-25,Trader024,T0010,2025-04-26,,Electronic,
+,Unallocated,Equity Trading,cme,,11877.19,Rejected,HSBC,CA,CP0006,Broker,2025-01-18T17:24:38,GBP,627633040,,DEAL00045588,,Market Making,,NYSE,EXT94115159,225.0,,INST004024,JNJ FX Forward,FX Forward,False,US1386179253,2025-01-19T04:24:38,,6535707.78,,,P00045588,EquityTrading-10,2037.5072,JP Morgan,FX Forward,3207,6547809.97,2025-01-21,Settled,sell,cancelled,Hedging,JNJ,2025-01-18,Trader012,T0005,2025-01-21,,Electronic,
+,Allocated,Equity Trading,jscc,,13083.58,Rejected,BNP Paribas,DE,CP0063,Broker,2024-12-16T17:24:38,USD,,,DEAL00045589,,Prop Trading,,NYSE,EXT52971345,136.06,,INST006163,SHEL Forward,Forward,False,US3922672102,2024-12-16T21:24:38,2034-03-23,9057926.49,,,P00045589,EquityTrading-8,1364.4474,,Forward,6638,9071146.13,2024-12-20,Unsettled,sell,cancelled,Hedging,SHEL,2024-12-16,Trader014,T0013,2024-12-20,,Electronic,
+,Unallocated,Derivatives,dtcc,,365.61,Pending,Wells Fargo,AU,CP0041,Broker,2025-05-10T17:24:38,JPY,,,DEAL00045590,,Exotics,,NYSE,EXT44300213,45.11,,INST006043,TTE FX Spot,FX Spot,True,US2677718201,2025-05-11T11:24:38,,564618.01,,,P00045590,Derivatives-4,1765.0386,,FX Spot,319,565028.73,2025-05-13,Pending,sell,completed,Directional,TTE,2025-05-10,Trader044,T0003,2025-05-13,,Electronic,
+,Partial,Futures Trading,lch,,294.1,Rejected,BNP Paribas,HK,CP0041,Broker,2025-03-22T17:24:38,GBP,461538897,,DEAL00045591,,Arbitrage,,NYSE,EXT86019897,51.01,,INST009412,BP Equity,Equity,True,US9092308982,2025-03-22T23:24:38,,1276682.61,,,P00045591,FuturesTrading-9,4341.9011,,Equity,294,1277027.72,2025-03-23,Settled,sell,cancelled,Hedging,BP,2025-03-22,Trader020,T0039,2025-03-23,,Electronic,
+,Allocated,Equity Trading,jscc,,3960.73,Confirmed,Morgan Stanley,UK,CP0077,Institution,2024-11-21T17:24:38,GBP,,,DEAL00045592,,Structured,,NASDAQ,EXT96291132,223.54,,INST006918,BP FX Forward,FX Forward,True,US1807439574,2024-11-21T18:24:38,2030-03-12,2364102.01,,,P00045592,EquityTrading-9,2841.8026,Credit Suisse,FX Forward,831,2368286.28,2024-11-23,Failed,sell,pending,Hedging,BP,2024-11-21,Trader007,T0016,2024-11-23,,Electronic,
+,Allocated,Options Trading,cme,,2104.79,Pending,Citigroup,UK,CP0071,Institution,2024-11-26T17:24:38,JPY,,,DEAL00045593,,Market Making,,NYSE,EXT19724466,182.74,,INST003824,UNH FX Spot,FX Spot,True,US8088908227,2024-11-26T20:24:38,,2380616.13,,,P00045593,OptionsTrading-5,4128.9582,,FX Spot,576,2382903.66,2024-11-28,Settled,sell,cancelled,Momentum,UNH,2024-11-26,Trader038,T0048,2024-11-28,,Voice,
+,Allocated,Structured Products,cme,,10143.0,Confirmed,HSBC,FR,CP0029,Institution,2024-08-24T17:24:38,CHF,328895714,,DEAL00045594,,Flow Trading,,NYSE,EXT67128769,369.18,,INST008380,MS CDS,CDS,True,US6348927964,2024-08-25T13:24:38,,5191662.07,,,P00045594,StructuredProducts-5,3415.2662,,CDS,1520,5202174.25,2024-08-26,Settled,sell,pending,Relative Value,MS,2024-08-24,Trader008,T0026,2024-08-26,,Voice,
+,Allocated,Futures Trading,ice,,4302.4,Confirmed,Barclays,CA,CP0036,Broker,2025-08-11T17:24:38,GBP,475553588,,DEAL00045595,,Market Making,,NYSE,EXT91989356,39.39,,INST005181,XOM Forward,Forward,True,US8058948019,2025-08-11T19:24:38,,2986947.39,,,P00045595,FuturesTrading-1,1371.263,Citigroup,Forward,2178,2991289.18,2025-08-12,Settled,sell,pending,Event Driven,XOM,2025-08-11,Trader043,T0016,2025-08-12,,Electronic,
+,Allocated,ETF Trading,ice,Trade 45596 - Special handling required,14216.1,Confirmed,Citigroup,FR,CP0093,Broker,2025-02-24T17:24:38,EUR,,,DEAL00045596,-0.1269,Delta One,,NYSE,EXT30047202,575.51,0.010075,INST009503,TSLA Option,Option,False,US4061959712,2025-02-25T10:24:38,2033-05-26,7957849.81,,,P00045596,ETFTrading-5,3533.7029,Jefferies,Option,2251,7972641.42,2025-02-25,Failed,sell,completed,Hedging,TSLA,2025-02-24,Trader028,T0002,2025-02-25,6.8,Voice,
+,Partial,Bond Trading,dtcc,,1487.24,Rejected,Goldman Sachs,CA,CP0098,Institution,2025-01-02T17:24:38,AUD,,,DEAL00045597,,Market Making,,NASDAQ,EXT17623338,107.77,,INST001876,LLY FX Forward,FX Forward,False,,2025-01-03T06:24:38,,4000611.91,,,P00045597,BondTrading-10,3251.4262,,FX Forward,1230,4002206.92,2025-01-04,Failed,sell,cancelled,Market Making,LLY,2025-01-02,Trader029,T0023,2025-01-04,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,11235.38,Unconfirmed,UBS,AU,CP0070,Broker,2025-06-08T17:24:38,EUR,745573768,207.6,DEAL00045598,,Prop Trading,,NASDAQ,,590.59,,INST008695,MRK Swap,Swap,True,,2025-06-09T10:24:38,,8004241.0,228.36,,P00045598,EmergingMarkets-5,1226.4385,Citigroup,Swap,6526,8016066.97,2025-06-11,Failed,buy,completed,Hedging,MRK,2025-06-08,Trader023,T0017,2025-06-11,,Electronic,
+,Allocated,Prime Brokerage,cme,Trade 45599 - Special handling required,2286.52,Confirmed,Deutsche Bank,JP,CP0027,Broker,2024-08-18T17:24:38,GBP,929367510,,DEAL00045599,,Exotics,,NYSE,,199.17,,INST004600,AAPL CDS,CDS,True,,2024-08-19T06:24:38,,3667800.67,,,P00045599,PrimeBrokerage-5,4026.8946,UBS,CDS,910,3670286.36,2024-08-22,Unsettled,buy,completed,Event Driven,AAPL,2024-08-18,Trader019,T0040,2024-08-22,,Electronic,
+,Pending,ETF Trading,cme,,8942.73,Confirmed,JP Morgan,UK,CP0060,Institution,2025-01-17T17:24:38,CHF,,,DEAL00045600,,Exotics,,NYSE,EXT68387247,429.6,,INST006920,XOM FX Spot,FX Spot,True,US6864607485,2025-01-18T10:24:38,2026-01-09,9619432.04,,,P00045600,ETFTrading-5,4801.9348,,FX Spot,2003,9628804.37,2025-01-18,Unsettled,sell,completed,Hedging,XOM,2025-01-17,Trader033,T0041,2025-01-18,,Electronic,
+,Pending,Options Trading,jscc,,10700.17,Pending,Mizuho,UK,CP0078,Institution,2024-09-08T17:24:38,GBP,180296745,,DEAL00045601,,Exotics,,NYSE,EXT73662179,340.11,,INST000052,LLY FX Spot,FX Spot,True,US4397963665,2024-09-09T12:24:38,,8123101.37,,,P00045601,OptionsTrading-5,2988.2386,,FX Spot,2718,8134141.65,2024-09-11,Unsettled,buy,cancelled,Market Making,LLY,2024-09-08,Trader050,T0014,2024-09-11,,Electronic,
+9203.78,Unallocated,Derivatives,eurex,,466.14,Unconfirmed,Jefferies,AU,CP0082,Institution,2025-05-16T17:24:38,JPY,,9029.88,DEAL00045602,,Flow Trading,4.43,NASDAQ,EXT42481602,47.19,,INST009471,MSFT Bond,Bond,True,US6205848985,2025-05-17T03:24:38,2027-02-26,643836.91,9932.87,,P00045602,Derivatives-5,3206.0323,,Bond,200,644350.24,2025-05-18,Unsettled,buy,partial,Event Driven,MSFT,2025-05-16,Trader046,T0007,2025-05-18,,Voice,0.0663
+614.62,Allocated,FX Trading,cme,,725.91,Pending,JP Morgan,AU,CP0073,Institution,2024-11-16T17:24:38,USD,302778035,7112.39,DEAL00045603,,Arbitrage,3.79,NYSE,,51.75,,INST009727,META Bond,Bond,True,US7867019212,2024-11-17T06:24:38,2031-11-09,1032966.34,7823.63,,P00045603,FXTrading-7,2588.1437,Jefferies,Bond,399,1033744.0,2024-11-17,Unsettled,buy,completed,Directional,META,2024-11-16,Trader037,T0045,2024-11-17,,Electronic,0.054
+,Allocated,FX Trading,cme,,12558.26,Pending,Goldman Sachs,UK,CP0079,Broker,2024-09-18T17:24:38,JPY,970377617,,DEAL00045604,,Market Making,,NYSE,,322.47,,INST009733,GS CDS,CDS,True,US3329332099,2024-09-19T12:24:38,,8150676.35,,,P00045604,FXTrading-5,3777.1771,BNP Paribas,CDS,2157,8163557.08,2024-09-21,Failed,sell,pending,Momentum,GS,2024-09-18,Trader018,T0019,2024-09-21,,Electronic,
+,Allocated,Structured Products,cme,,11966.08,Confirmed,JP Morgan,UK,CP0033,Broker,2025-02-25T17:24:38,EUR,,1093.59,DEAL00045605,,Market Making,,NYSE,EXT54213399,454.09,,INST000412,TSLA Swap,Swap,True,US1801443317,2025-02-25T21:24:38,,9399329.31,1202.95,,P00045605,StructuredProducts-6,1135.1422,,Swap,8280,9411749.48,2025-02-28,Settled,buy,partial,Arbitrage,TSLA,2025-02-25,Trader046,T0013,2025-02-28,,Electronic,
+,Partial,Derivatives,jscc,,2063.0,Pending,Morgan Stanley,CH,CP0043,Institution,2024-12-19T17:24:38,AUD,437003873,,DEAL00045606,,Electronic,,NYSE,EXT33912987,225.67,,INST005709,JPM Commodity,Commodity,True,US1662234141,2024-12-19T20:24:38,,2938740.84,,,P00045606,Derivatives-6,3360.1761,,Commodity,874,2941029.51,2024-12-22,Settled,buy,partial,Hedging,JPM,2024-12-19,Trader029,T0004,2024-12-22,,Electronic,
+,Partial,Equity Trading,ice,,11737.86,Pending,Goldman Sachs,HK,CP0049,Broker,2025-05-09T17:24:38,CHF,557805777,,DEAL00045607,,Structured,,NYSE,EXT31875122,254.23,,INST005530,AMZN CDS,CDS,False,US8515400355,2025-05-10T11:24:38,,9411075.23,,,P00045607,EquityTrading-1,3770.8588,RBC Capital,CDS,2495,9423067.32,2025-05-12,Pending,sell,completed,Arbitrage,AMZN,2025-05-09,Trader031,T0035,2025-05-12,,Voice,
+,Allocated,Derivatives,dtcc,,4837.67,Rejected,Goldman Sachs,CH,CP0007,Institution,2024-11-13T17:24:38,EUR,,501.23,DEAL00045608,,Market Making,,NYSE,,264.65,,INST001891,JNJ Swap,Swap,True,US9047141184,2024-11-14T06:24:38,2031-08-15,3413840.86,551.35,,P00045608,Derivatives-7,1954.3971,,Swap,1746,3418943.18,2024-11-18,Settled,buy,pending,Directional,JNJ,2024-11-13,Trader024,T0039,2024-11-18,,Electronic,
+,Pending,Derivatives,lch,,3436.68,Unconfirmed,Barclays,FR,CP0055,Broker,2025-04-20T17:24:38,GBP,,,DEAL00045609,,Delta One,,NYSE,EXT01681882,103.16,,INST008796,MRK Index,Index,True,US5294143022,2025-04-21T03:24:38,,3117010.06,,,P00045609,Derivatives-2,4895.9111,,Index,636,3120549.9,2025-04-25,Settled,buy,cancelled,Arbitrage,MRK,2025-04-20,Trader027,T0040,2025-04-25,,Voice,
+,Allocated,Emerging Markets,ice,,8558.5,Rejected,Morgan Stanley,JP,CP0031,Institution,2025-08-13T17:24:38,JPY,524260261,,DEAL00045610,,Electronic,,NYSE,EXT19395630,182.26,,INST009172,NVDA FX Spot,FX Spot,False,US6454371962,2025-08-14T02:24:38,,4763974.46,,PARENT008813,P00045610,EmergingMarkets-5,688.9272,,FX Spot,6915,4772715.22,2025-08-18,Failed,sell,cancelled,Momentum,NVDA,2025-08-13,Trader022,T0046,2025-08-18,,Voice,
+,Unallocated,Commodities,lch,,1874.97,Confirmed,Credit Suisse,US,CP0028,Institution,2024-10-24T17:24:38,CAD,,,DEAL00045611,,Electronic,,NASDAQ,,198.85,,INST001077,MSFT CDS,CDS,True,US6405655575,2024-10-25T09:24:38,2033-07-23,6956998.7,,,P00045611,Commodities-1,4964.1785,,CDS,1401,6959072.52,2024-10-28,Failed,buy,partial,Relative Value,MSFT,2024-10-24,Trader014,T0016,2024-10-28,,Voice,
+,Allocated,Prime Brokerage,dtcc,,10867.2,Rejected,Jefferies,AU,CP0036,Institution,2025-07-01T17:24:38,JPY,,,DEAL00045612,,Flow Trading,,NASDAQ,EXT06827340,518.5,,INST003876,MRK FX Forward,FX Forward,True,US3878553540,2025-07-02T08:24:38,2031-09-18,7719292.78,,,P00045612,PrimeBrokerage-5,3708.9422,,FX Forward,2081,7730678.48,2025-07-05,Failed,buy,partial,Directional,MRK,2025-07-01,Trader032,T0025,2025-07-05,,Voice,
+,Pending,Credit Trading,cme,,241.17,Confirmed,RBC Capital,CH,CP0036,Institution,2024-10-29T17:24:38,AUD,,,DEAL00045613,,Structured,,NYSE,,60.2,,INST002544,META Index,Index,False,US5521016567,2024-10-29T19:24:38,,1094529.7,,,P00045613,CreditTrading-10,190.2493,UBS,Index,5753,1094831.07,2024-10-31,Unsettled,buy,partial,Directional,META,2024-10-29,Trader002,T0029,2024-10-31,,Electronic,
+,Partial,Derivatives,ice,,8756.61,Pending,HSBC,SG,CP0082,Institution,2025-03-28T17:24:38,GBP,336425622,,DEAL00045614,,Prop Trading,,NASDAQ,,174.44,,INST008357,BP Index,Index,True,US8255589245,2025-03-29T13:24:38,,5704010.6,,,P00045614,Derivatives-2,1660.8049,Deutsche Bank,Index,3434,5712941.65,2025-03-30,Failed,sell,failed,Arbitrage,BP,2025-03-28,Trader042,T0034,2025-03-30,,Electronic,
+,Unallocated,Prime Brokerage,ice,,1670.11,Unconfirmed,Citigroup,AU,CP0028,Broker,2025-07-25T17:24:38,GBP,,,DEAL00045615,,Delta One,,NYSE,EXT49172223,216.51,,INST001382,MRK Forward,Forward,True,US3684191026,2025-07-26T14:24:38,,3280878.11,,,P00045615,PrimeBrokerage-6,4299.7235,Nomura,Forward,763,3282764.73,2025-07-28,Pending,buy,cancelled,Relative Value,MRK,2025-07-25,Trader032,T0023,2025-07-28,,Electronic,
+,Pending,Commodities,lch,,3309.13,Confirmed,Mizuho,CH,CP0029,Institution,2024-09-24T17:24:38,CHF,,,DEAL00045616,,Structured,,NYSE,EXT62096441,243.49,,INST005100,MRK Commodity,Commodity,False,US4969129391,2024-09-24T18:24:38,,9452459.88,,PARENT002215,P00045616,Commodities-5,4495.9173,,Commodity,2102,9456012.5,2024-09-28,Pending,buy,cancelled,Event Driven,MRK,2024-09-24,Trader046,T0007,2024-09-28,,Voice,
+,Unallocated,Derivatives,cme,,649.67,Confirmed,HSBC,US,CP0087,Institution,2025-02-18T17:24:38,GBP,349250264,,DEAL00045617,,Market Making,,NASDAQ,,387.25,,INST005933,META CDS,CDS,True,US3262867601,2025-02-18T20:24:38,2031-02-23,6456956.72,,PARENT005702,P00045617,Derivatives-8,706.4457,Morgan Stanley,CDS,9140,6457993.64,2025-02-21,Settled,buy,failed,Market Making,META,2025-02-18,Trader014,T0008,2025-02-21,,Voice,
+,Unallocated,Bond Trading,lch,,5905.31,Pending,JP Morgan,UK,CP0066,Institution,2024-09-08T17:24:38,CHF,,6266.12,DEAL00045618,,Prop Trading,,NYSE,EXT54479082,397.51,,INST000679,UNH Swap,Swap,True,US1635052473,2024-09-09T10:24:38,,4706651.08,6892.73,,P00045618,BondTrading-7,2497.838,,Swap,1884,4712953.9,2024-09-11,Failed,buy,pending,Relative Value,UNH,2024-09-08,Trader015,T0049,2024-09-11,,Electronic,
+,Allocated,ETF Trading,ice,Trade 45619 - Special handling required,323.9,Rejected,HSBC,JP,CP0013,Broker,2024-12-18T17:24:38,EUR,648412395,925.87,DEAL00045619,,Prop Trading,,NYSE,,44.8,,INST002823,JPM Swap,Swap,True,US7927932529,2024-12-19T13:24:38,,885930.69,1018.46,PARENT008507,P00045619,ETFTrading-10,1705.4608,,Swap,519,886299.39,2024-12-19,Settled,buy,partial,Arbitrage,JPM,2024-12-18,Trader006,T0046,2024-12-19,,Voice,
+,Partial,Emerging Markets,dtcc,,1234.67,Pending,Citigroup,US,CP0050,Broker,2025-01-26T17:24:38,USD,,,DEAL00045620,,Delta One,,NYSE,EXT62630420,514.01,,INST002282,META CDS,CDS,True,US1697118064,2025-01-27T12:24:38,,6533004.62,,,P00045620,EmergingMarkets-6,2778.4279,,CDS,2351,6534753.3,2025-01-27,Pending,buy,pending,Hedging,META,2025-01-26,Trader018,T0023,2025-01-27,,Voice,
+,Partial,ETF Trading,jscc,,1044.99,Pending,HSBC,AU,CP0030,Institution,2024-12-30T17:24:38,JPY,,,DEAL00045621,,Arbitrage,,NYSE,EXT48074214,117.43,,INST004536,XOM Forward,Forward,False,US7421857902,2024-12-30T20:24:38,,1346046.37,,,P00045621,ETFTrading-3,3959.4637,,Forward,339,1347208.79,2024-12-31,Failed,sell,partial,Relative Value,XOM,2024-12-30,Trader036,T0001,2024-12-31,,Electronic,
+,Unallocated,Structured Products,jscc,,737.26,Pending,Barclays,SG,CP0073,Institution,2024-10-12T17:24:38,CHF,,,DEAL00045622,,Flow Trading,,NYSE,EXT63560249,46.31,,INST005001,XOM Future,Future,True,US2866495776,2024-10-13T02:24:38,,825226.92,,,P00045622,StructuredProducts-2,1629.2242,,Future,506,826010.49,2024-10-15,Unsettled,sell,cancelled,Directional,XOM,2024-10-12,Trader047,T0018,2024-10-15,,Voice,
+,Partial,Futures Trading,lch,,2114.75,Pending,UBS,AU,CP0037,Institution,2025-06-03T17:24:38,USD,,,DEAL00045623,,Delta One,,NYSE,EXT93212722,309.89,,INST009084,UNH Equity,Equity,False,US3949152719,2025-06-04T09:24:38,,3731722.76,,,P00045623,FuturesTrading-7,3369.611,HSBC,Equity,1107,3734147.4,2025-06-04,Pending,sell,pending,Momentum,UNH,2025-06-03,Trader018,T0014,2025-06-04,,Electronic,
+,Allocated,Structured Products,jscc,,2151.24,Rejected,Nomura,CH,CP0082,Broker,2024-10-06T17:24:38,AUD,846225309,,DEAL00045624,,Arbitrage,,NYSE,,407.66,,INST005188,MSFT Future,Future,False,US7304599067,2024-10-07T08:24:38,2028-07-21,9135558.66,,,P00045624,StructuredProducts-2,3128.233,,Future,2920,9138117.56,2024-10-07,Failed,sell,pending,Event Driven,MSFT,2024-10-06,Trader042,T0034,2024-10-07,,Voice,
+,Partial,Derivatives,lch,,5521.76,Unconfirmed,Bank of America,AU,CP0009,Institution,2025-05-31T17:24:38,EUR,994898494,,DEAL00045625,,Prop Trading,,NYSE,,211.0,,INST000661,GOOGL Commodity,Commodity,True,US8968638765,2025-05-31T20:24:38,2026-12-19,3511877.1,,,P00045625,Derivatives-2,2916.3603,,Commodity,1204,3517609.86,2025-06-03,Unsettled,sell,pending,Market Making,GOOGL,2025-05-31,Trader034,T0034,2025-06-03,,Voice,
+,Pending,Equity Trading,cme,,9827.21,Unconfirmed,Citigroup,DE,CP0079,Broker,2024-09-26T17:24:38,JPY,299345778,,DEAL00045626,,Exotics,,NYSE,EXT65253215,154.06,,INST000919,UNH FX Forward,FX Forward,True,US1433578399,2024-09-27T00:24:38,2034-06-08,6598691.98,,,P00045626,EquityTrading-4,639.7865,JP Morgan,FX Forward,10313,6608673.25,2024-09-29,Unsettled,buy,cancelled,Hedging,UNH,2024-09-26,Trader043,T0015,2024-09-29,,Electronic,
+,Partial,Futures Trading,jscc,,8013.65,Rejected,UBS,JP,CP0011,Institution,2025-07-12T17:24:38,AUD,,,DEAL00045627,,Delta One,,NASDAQ,,173.71,,INST002834,GOOGL Forward,Forward,True,US5626069366,2025-07-13T12:24:38,,8939090.84,,,P00045627,FuturesTrading-4,4770.0294,,Forward,1874,8947278.2,2025-07-16,Failed,sell,partial,Relative Value,GOOGL,2025-07-12,Trader010,T0031,2025-07-16,,Voice,
+7467.44,Pending,Prime Brokerage,cme,,10360.82,Rejected,Citigroup,UK,CP0088,Institution,2025-06-01T17:24:38,CAD,,4524.71,DEAL00045628,,Arbitrage,23.39,NYSE,EXT60482531,418.94,,INST005770,LLY Bond,Bond,True,US3719394947,2025-06-02T14:24:38,,9899481.31,4977.18,PARENT004435,P00045628,PrimeBrokerage-8,3598.9783,,Bond,2750,9910261.07,2025-06-05,Pending,sell,failed,Arbitrage,LLY,2025-06-01,Trader022,T0032,2025-06-05,,Voice,0.0423
+,Unallocated,Structured Products,ice,,1075.96,Unconfirmed,Barclays,HK,CP0055,Institution,2024-09-15T17:24:38,CHF,,9192.12,DEAL00045629,,Arbitrage,,NYSE,EXT51685842,100.66,,INST002117,TSLA Swap,Swap,True,US8347294877,2024-09-16T06:24:38,,2147095.12,10111.33,PARENT001605,P00045629,StructuredProducts-9,3444.0588,,Swap,623,2148271.74,2024-09-19,Failed,buy,failed,Market Making,TSLA,2024-09-15,Trader018,T0047,2024-09-19,,Voice,
+,Partial,Derivatives,dtcc,Trade 45630 - Special handling required,14280.46,Confirmed,Morgan Stanley,SG,CP0021,Broker,2025-04-13T17:24:38,USD,248418278,927.79,DEAL00045630,,Exotics,,NYSE,EXT64288056,546.95,,INST001863,JPM Swap,Swap,True,,2025-04-14T09:24:38,2027-08-30,7467929.93,1020.57,,P00045630,Derivatives-2,2988.0659,,Swap,2499,7482757.34,2025-04-17,Settled,buy,partial,Momentum,JPM,2025-04-13,Trader022,T0027,2025-04-17,,Voice,
+,Unallocated,Structured Products,lch,,12559.15,Confirmed,JP Morgan,SG,CP0040,Broker,2025-07-19T17:24:38,AUD,,,DEAL00045631,,Structured,,NYSE,,726.69,,INST004416,MSFT FX Spot,FX Spot,True,US1573533882,2025-07-19T22:24:38,,8637992.44,,,P00045631,StructuredProducts-2,3699.2,,FX Spot,2335,8651278.28,2025-07-22,Pending,sell,failed,Hedging,MSFT,2025-07-19,Trader008,T0035,2025-07-22,,Voice,
+,Pending,Credit Trading,dtcc,,3912.26,Pending,Wells Fargo,DE,CP0088,Broker,2025-05-31T17:24:38,CAD,309607602,,DEAL00045632,,Exotics,,NYSE,EXT19811634,389.93,,INST001531,BP Index,Index,True,US6121749308,2025-06-01T00:24:38,2034-03-09,4451041.64,,,P00045632,CreditTrading-1,654.2606,,Index,6803,4455343.83,2025-06-01,Failed,sell,partial,Market Making,BP,2025-05-31,Trader039,T0016,2025-06-01,,Voice,
+,Allocated,Structured Products,dtcc,,1200.68,Confirmed,Morgan Stanley,FR,CP0086,Institution,2025-05-03T17:24:38,CAD,233530891,,DEAL00045633,,Market Making,,NYSE,EXT96699377,133.79,,INST002446,NVDA FX Forward,FX Forward,False,US2078719300,2025-05-03T22:24:38,,1900882.34,,,P00045633,StructuredProducts-8,1129.5223,Morgan Stanley,FX Forward,1682,1902216.81,2025-05-04,Settled,sell,partial,Directional,NVDA,2025-05-03,Trader021,T0043,2025-05-04,,Voice,
+,Pending,Options Trading,lch,,695.83,Confirmed,Wells Fargo,JP,CP0097,Institution,2024-12-31T17:24:38,EUR,,,DEAL00045634,,Delta One,,NYSE,EXT59640796,82.47,,INST006060,NVDA Commodity,Commodity,True,US3498253798,2024-12-31T18:24:38,,4627546.75,,PARENT004969,P00045634,OptionsTrading-4,3945.0611,,Commodity,1172,4628325.05,2025-01-03,Unsettled,buy,partial,Momentum,NVDA,2024-12-31,Trader006,T0043,2025-01-03,,Voice,
+6757.7,Allocated,FX Trading,eurex,,8752.9,Confirmed,Goldman Sachs,AU,CP0044,Institution,2024-11-12T17:24:38,EUR,868090709,1693.08,DEAL00045635,,Market Making,10.08,NYSE,,239.59,,INST004700,UNH Bond,Bond,True,US4945454569,2024-11-13T12:24:38,,7098239.93,1862.39,,P00045635,FXTrading-7,1313.3867,,Bond,5404,7107232.42,2024-11-13,Failed,buy,partial,Hedging,UNH,2024-11-12,Trader017,T0045,2024-11-13,,Voice,0.0259
+,Partial,Equity Trading,cme,,13092.95,Confirmed,Barclays,AU,CP0057,Broker,2025-02-22T17:24:38,JPY,376077166,,DEAL00045636,,Exotics,,NYSE,EXT23439496,189.19,,INST009965,MS ETF,ETF,True,US1186434634,2025-02-23T16:24:38,,7136298.01,,,P00045636,EquityTrading-4,1327.9904,Citigroup,ETF,5373,7149580.15,2025-02-27,Pending,buy,cancelled,Mean Reversion,MS,2025-02-22,Trader037,T0043,2025-02-27,,Electronic,
+,Allocated,Commodities,lch,,6493.15,Rejected,Credit Suisse,SG,CP0074,Institution,2024-11-05T17:24:38,CHF,,,DEAL00045637,0.5383,Prop Trading,,NASDAQ,EXT43371739,201.32,0.098247,INST007718,AAPL Option,Option,True,US8628501104,2024-11-06T15:24:38,2029-11-22,4396721.18,,,P00045637,Commodities-4,3428.9135,BNP Paribas,Option,1282,4403415.65,2024-11-09,Unsettled,buy,pending,Relative Value,AAPL,2024-11-05,Trader026,T0005,2024-11-09,42.38,Voice,
+,Allocated,Bond Trading,lch,,10170.82,Unconfirmed,Goldman Sachs,AU,CP0094,Institution,2024-11-12T17:24:38,CAD,348790319,,DEAL00045638,,Structured,,NYSE,EXT90798803,475.24,,INST006275,C CDS,CDS,False,US3941613773,2024-11-13T05:24:38,,6383618.38,,,P00045638,BondTrading-1,1242.2917,,CDS,5138,6394264.44,2024-11-16,Settled,sell,partial,Hedging,C,2024-11-12,Trader019,T0046,2024-11-16,,Electronic,
+,Unallocated,Derivatives,jscc,,487.07,Unconfirmed,Nomura,JP,CP0087,Institution,2025-05-01T17:24:38,CAD,801172448,,DEAL00045639,,Exotics,,NYSE,EXT25962365,122.72,,INST001847,JNJ ETF,ETF,True,US2520990216,2025-05-02T11:24:38,2034-04-06,1362103.81,,,P00045639,Derivatives-5,964.1076,BNP Paribas,ETF,1412,1362713.6,2025-05-06,Settled,sell,failed,Relative Value,JNJ,2025-05-01,Trader017,T0035,2025-05-06,,Voice,
+,Partial,Prime Brokerage,lch,,896.05,Unconfirmed,HSBC,DE,CP0070,Broker,2025-07-19T17:24:38,CAD,,,DEAL00045640,,Delta One,,NYSE,EXT47078936,572.72,,INST007934,WFC Equity,Equity,True,US6250942747,2025-07-19T23:24:38,2030-08-02,6979920.21,,,P00045640,PrimeBrokerage-4,1143.4545,Barclays,Equity,6104,6981388.98,2025-07-20,Failed,sell,pending,Relative Value,WFC,2025-07-19,Trader012,T0039,2025-07-20,,Voice,
+7807.53,Pending,Futures Trading,eurex,,4169.78,Unconfirmed,Goldman Sachs,FR,CP0029,Broker,2025-08-07T17:24:38,EUR,153905154,4114.06,DEAL00045641,,Flow Trading,13.7,NYSE,EXT01350674,109.71,,INST009779,TTE Bond,Bond,True,US2773594143,2025-08-08T05:24:38,,2669095.69,4525.47,,P00045641,FuturesTrading-4,2039.7785,,Bond,1308,2673375.18,2025-08-09,Pending,sell,failed,Event Driven,TTE,2025-08-07,Trader048,T0047,2025-08-09,,Voice,0.0148
+,Allocated,Commodities,eurex,,9845.0,Pending,JP Morgan,HK,CP0085,Broker,2024-08-19T17:24:38,AUD,,,DEAL00045642,,Prop Trading,,NYSE,EXT63684172,176.8,,INST004005,TSLA Forward,Forward,True,,2024-08-20T01:24:38,,6701811.29,,,P00045642,Commodities-4,1724.805,,Forward,3885,6711833.09,2024-08-22,Failed,sell,partial,Event Driven,TSLA,2024-08-19,Trader043,T0047,2024-08-22,,Voice,
+,Unallocated,Futures Trading,eurex,,3011.33,Confirmed,JP Morgan,CA,CP0091,Institution,2025-04-13T17:24:38,CHF,,,DEAL00045643,,Flow Trading,,NYSE,EXT43970682,95.1,,INST000551,BAC Commodity,Commodity,True,,2025-04-13T21:24:38,2034-01-28,1935678.82,,PARENT009495,P00045643,FuturesTrading-9,1617.4889,Morgan Stanley,Commodity,1196,1938785.25,2025-04-16,Pending,sell,cancelled,Mean Reversion,BAC,2025-04-13,Trader024,T0045,2025-04-16,,Electronic,
+,Allocated,Structured Products,jscc,,8378.41,Unconfirmed,Deutsche Bank,UK,CP0016,Institution,2024-11-28T17:24:38,CAD,,,DEAL00045644,,Market Making,,NYSE,EXT87432961,514.45,,INST003832,TSLA Forward,Forward,True,US2838379308,2024-11-29T01:24:38,,8628865.35,,,P00045644,StructuredProducts-5,3603.083,,Forward,2394,8637758.21,2024-11-30,Unsettled,sell,partial,Relative Value,TSLA,2024-11-28,Trader040,T0001,2024-11-30,,Electronic,
+,Partial,ETF Trading,eurex,,6785.35,Pending,JP Morgan,FR,CP0039,Broker,2025-06-02T17:24:38,AUD,118579456,,DEAL00045645,,Electronic,,NYSE,EXT78874925,419.33,,INST002994,TSLA Forward,Forward,True,US6592912949,2025-06-02T22:24:38,2025-11-16,9059243.83,,,P00045645,ETFTrading-7,4413.7367,,Forward,2052,9066448.51,2025-06-03,Settled,buy,partial,Hedging,TSLA,2025-06-02,Trader036,T0045,2025-06-03,,Voice,
+,Allocated,Equity Trading,jscc,,2774.82,Rejected,Jefferies,CH,CP0100,Institution,2025-06-20T17:24:38,GBP,229290256,,DEAL00045646,,Electronic,,NYSE,EXT44120802,120.69,,INST001001,JPM Forward,Forward,True,US3544533493,2025-06-21T11:24:38,,1622915.9,,,P00045646,EquityTrading-2,4381.0978,,Forward,370,1625811.41,2025-06-23,Failed,sell,completed,Directional,JPM,2025-06-20,Trader025,T0047,2025-06-23,,Electronic,
+,Allocated,ETF Trading,dtcc,,17208.45,Unconfirmed,Goldman Sachs,HK,CP0092,Institution,2025-02-06T17:24:38,CAD,,,DEAL00045647,,Prop Trading,,NYSE,,634.3,,INST007441,JPM Equity,Equity,True,US5094523067,2025-02-07T16:24:38,2032-03-11,8665861.13,,,P00045647,ETFTrading-8,95.7144,Barclays,Equity,90538,8683703.88,2025-02-11,Settled,sell,completed,Event Driven,JPM,2025-02-06,Trader011,T0014,2025-02-11,,Electronic,
+,Allocated,Futures Trading,jscc,,4542.12,Confirmed,Bank of America,UK,CP0078,Institution,2025-03-28T17:24:38,EUR,,,DEAL00045648,,Market Making,,NYSE,,88.23,,INST006439,MSFT ETF,ETF,False,US3163544142,2025-03-29T02:24:38,2027-06-12,2909822.34,,,P00045648,FuturesTrading-3,71.1396,,ETF,40902,2914452.69,2025-04-01,Pending,sell,completed,Mean Reversion,MSFT,2025-03-28,Trader026,T0031,2025-04-01,,Electronic,
+,Partial,Prime Brokerage,dtcc,,4148.73,Unconfirmed,Nomura,JP,CP0057,Broker,2025-01-01T17:24:38,CHF,136242555,,DEAL00045649,,Market Making,,NASDAQ,,314.86,,INST002482,XOM Future,Future,True,US3443059835,2025-01-02T01:24:38,2025-11-03,8758909.16,,,P00045649,PrimeBrokerage-4,1206.4377,,Future,7260,8763372.75,2025-01-02,Failed,sell,partial,Mean Reversion,XOM,2025-01-01,Trader033,T0014,2025-01-02,,Electronic,
+,Partial,Derivatives,lch,,9557.96,Unconfirmed,Credit Suisse,CH,CP0085,Broker,2024-10-29T17:24:38,USD,679688076,,DEAL00045650,,Exotics,,NYSE,EXT10995872,198.78,,INST004119,SHEL FX Forward,FX Forward,False,US1251291966,2024-10-30T03:24:38,2026-04-20,5595404.34,,,P00045650,Derivatives-1,4187.5731,,FX Forward,1336,5605161.08,2024-11-01,Failed,buy,pending,Arbitrage,SHEL,2024-10-29,Trader017,T0029,2024-11-01,,Electronic,
+,Pending,Options Trading,dtcc,,5879.81,Unconfirmed,Citigroup,AU,CP0020,Institution,2025-03-27T17:24:38,JPY,,,DEAL00045651,,Arbitrage,,NYSE,EXT19074598,500.0,,INST004319,TSLA Forward,Forward,True,US2630550234,2025-03-27T20:24:38,,9826198.86,,PARENT002659,P00045651,OptionsTrading-2,3381.5134,Credit Suisse,Forward,2905,9832578.67,2025-03-31,Unsettled,sell,pending,Mean Reversion,TSLA,2025-03-27,Trader020,T0043,2025-03-31,,Voice,
+,Pending,Options Trading,dtcc,,5279.27,Pending,Goldman Sachs,SG,CP0053,Institution,2025-03-30T17:24:38,GBP,,,DEAL00045652,,Flow Trading,,NYSE,,182.88,,INST007249,NVDA FX Forward,FX Forward,True,US4284481690,2025-03-31T16:24:38,,2819790.51,,,P00045652,OptionsTrading-7,887.8796,,FX Forward,3175,2825252.66,2025-03-31,Pending,buy,cancelled,Directional,NVDA,2025-03-30,Trader007,T0036,2025-03-31,,Electronic,
+,Unallocated,ETF Trading,lch,Trade 45653 - Special handling required,5687.01,Pending,Credit Suisse,HK,CP0089,Institution,2025-01-20T17:24:38,GBP,768771525,,DEAL00045653,,Arbitrage,,NYSE,EXT52344560,245.99,,INST009511,WFC FX Spot,FX Spot,True,US3645054295,2025-01-20T21:24:38,2026-07-25,3559186.66,,,P00045653,ETFTrading-9,1217.315,,FX Spot,2923,3565119.66,2025-01-23,Unsettled,buy,pending,Momentum,WFC,2025-01-20,Trader031,T0016,2025-01-23,,Voice,
+,Unallocated,ETF Trading,ice,,9056.99,Pending,Mizuho,FR,CP0016,Institution,2025-07-30T17:24:38,GBP,253352412,,DEAL00045654,,Exotics,,NYSE,EXT96727916,357.38,,INST008453,XOM FX Forward,FX Forward,False,US4590253014,2025-07-30T23:24:38,,8839379.57,,PARENT009213,P00045654,ETFTrading-9,2978.6322,,FX Forward,2967,8848793.94,2025-08-04,Settled,buy,cancelled,Hedging,XOM,2025-07-30,Trader022,T0014,2025-08-04,,Voice,
+,Partial,Bond Trading,jscc,,4569.74,Unconfirmed,Bank of America,CA,CP0032,Broker,2025-04-12T17:24:38,JPY,465197576,,DEAL00045655,,Delta One,,NYSE,,263.47,,INST001256,WFC FX Forward,FX Forward,False,US9068683595,2025-04-13T08:24:38,,5402075.23,,,P00045655,BondTrading-10,540.6079,,FX Forward,9992,5406908.44,2025-04-13,Unsettled,sell,failed,Market Making,WFC,2025-04-12,Trader020,T0047,2025-04-13,,Voice,
+,Partial,FX Trading,eurex,,11105.59,Pending,BNP Paribas,HK,CP0037,Institution,2025-07-06T17:24:38,JPY,644927277,,DEAL00045656,,Structured,,NYSE,EXT25445443,424.72,,INST004027,LLY Index,Index,False,,2025-07-07T09:24:38,,6660815.74,,,P00045656,FXTrading-1,3241.8763,Credit Suisse,Index,2054,6672346.05,2025-07-08,Pending,buy,failed,Relative Value,LLY,2025-07-06,Trader022,T0042,2025-07-08,,Electronic,
+,Unallocated,Credit Trading,cme,,3830.23,Unconfirmed,Credit Suisse,US,CP0028,Broker,2025-05-26T17:24:38,AUD,,,DEAL00045657,,Electronic,,NYSE,EXT65630306,529.82,,INST000079,TTE FX Spot,FX Spot,True,US9044619326,2025-05-26T21:24:38,,5481333.85,,PARENT005756,P00045657,CreditTrading-8,2793.5558,RBC Capital,FX Spot,1962,5485693.9,2025-05-28,Pending,buy,pending,Directional,TTE,2025-05-26,Trader018,T0014,2025-05-28,,Electronic,
+,Unallocated,Derivatives,eurex,,446.19,Rejected,Wells Fargo,CA,CP0054,Broker,2024-09-01T17:24:38,AUD,,,DEAL00045658,,Flow Trading,,NYSE,,248.74,,INST006241,MRK Future,Future,True,US4019663968,2024-09-02T04:24:38,,3711401.01,,,P00045658,Derivatives-8,1430.0987,HSBC,Future,2595,3712095.94,2024-09-06,Failed,sell,partial,Arbitrage,MRK,2024-09-01,Trader006,T0008,2024-09-06,,Voice,
+,Partial,Commodities,jscc,,4884.92,Confirmed,Wells Fargo,JP,CP0018,Institution,2024-12-06T17:24:38,USD,126118597,,DEAL00045659,,Flow Trading,,NYSE,EXT25864840,596.16,,INST007295,GOOGL CDS,CDS,False,US3675888679,2024-12-07T13:24:38,,9112971.59,,,P00045659,Commodities-6,2965.6433,BNP Paribas,CDS,3072,9118452.67,2024-12-08,Failed,sell,failed,Event Driven,GOOGL,2024-12-06,Trader008,T0021,2024-12-08,,Electronic,
+,Partial,FX Trading,jscc,,1363.03,Pending,UBS,UK,CP0034,Broker,2025-05-05T17:24:38,CHF,447991850,9408.75,DEAL00045660,,Prop Trading,,NYSE,EXT89349225,52.14,,INST005630,LLY Swap,Swap,True,US5262388721,2025-05-06T11:24:38,,1049808.35,10349.62,,P00045660,FXTrading-3,1459.8923,,Swap,719,1051223.52,2025-05-07,Settled,buy,cancelled,Arbitrage,LLY,2025-05-05,Trader017,T0040,2025-05-07,,Electronic,
+7781.83,Unallocated,ETF Trading,cme,,698.41,Confirmed,Wells Fargo,SG,CP0006,Institution,2025-08-09T17:24:38,CHF,,8514.93,DEAL00045661,,Structured,27.04,NYSE,EXT30968713,89.22,,INST000504,META Bond,Bond,True,US4845381845,2025-08-10T06:24:38,,1919868.27,9366.42,,P00045661,ETFTrading-1,711.784,,Bond,2697,1920655.9,2025-08-11,Unsettled,buy,pending,Relative Value,META,2025-08-09,Trader034,T0011,2025-08-11,,Electronic,0.0472
+,Allocated,Structured Products,lch,,1298.52,Pending,Jefferies,JP,CP0057,Institution,2024-12-01T17:24:38,JPY,,,DEAL00045662,,Prop Trading,,NYSE,EXT09850270,73.93,,INST004636,XOM ETF,ETF,True,US7872525673,2024-12-02T11:24:38,2034-11-17,2996103.42,,,P00045662,StructuredProducts-4,125.8959,HSBC,ETF,23798,2997475.87,2024-12-02,Failed,buy,pending,Directional,XOM,2024-12-01,Trader040,T0019,2024-12-02,,Electronic,
+,Pending,Prime Brokerage,dtcc,,10014.12,Rejected,UBS,CH,CP0037,Institution,2025-03-08T17:24:38,AUD,593593605,8292.39,DEAL00045663,,Exotics,,NYSE,,177.27,,INST005199,GS Swap,Swap,True,US7695300803,2025-03-09T04:24:38,,5017361.87,9121.63,,P00045663,PrimeBrokerage-6,4588.6359,,Swap,1093,5027553.26,2025-03-09,Unsettled,buy,completed,Mean Reversion,GS,2025-03-08,Trader019,T0015,2025-03-09,,Electronic,
+,Partial,Bond Trading,dtcc,,16459.13,Pending,Mizuho,FR,CP0004,Institution,2025-03-02T17:24:38,JPY,,,DEAL00045664,,Structured,,NYSE,EXT93422081,352.16,,INST007847,WFC FX Forward,FX Forward,True,US1372934014,2025-03-03T11:24:38,,9173145.73,,,P00045664,BondTrading-5,2299.8991,,FX Forward,3988,9189957.02,2025-03-07,Unsettled,sell,completed,Relative Value,WFC,2025-03-02,Trader044,T0003,2025-03-07,,Voice,
+,Unallocated,ETF Trading,ice,,6191.61,Pending,Jefferies,US,CP0056,Institution,2024-09-24T17:24:38,USD,,,DEAL00045665,,Prop Trading,,NYSE,EXT45597431,381.06,,INST004930,TTE Forward,Forward,False,,2024-09-24T19:24:38,2034-04-27,4285788.3,,,P00045665,ETFTrading-4,4014.5807,Mizuho,Forward,1067,4292360.97,2024-09-26,Pending,buy,failed,Arbitrage,TTE,2024-09-24,Trader042,T0007,2024-09-26,,Electronic,
+,Partial,Options Trading,ice,Trade 45666 - Special handling required,3344.85,Unconfirmed,Mizuho,SG,CP0006,Institution,2024-10-17T17:24:38,CAD,,,DEAL00045666,,Delta One,,NYSE,EXT73558597,557.92,,INST008090,C Future,Future,True,US6150084189,2024-10-18T03:24:38,2025-02-25,6781321.51,,,P00045666,OptionsTrading-4,3841.4146,,Future,1765,6785224.28,2024-10-20,Settled,sell,completed,Directional,C,2024-10-17,Trader021,T0022,2024-10-20,,Electronic,
+,Allocated,Options Trading,dtcc,,9057.4,Rejected,Mizuho,CH,CP0025,Broker,2025-04-09T17:24:38,GBP,,,DEAL00045667,,Structured,,NYSE,EXT60658137,347.17,,INST004794,AMZN Forward,Forward,True,US7006876865,2025-04-10T15:24:38,,7696579.24,,,P00045667,OptionsTrading-2,3114.1863,,Forward,2471,7705983.81,2025-04-11,Settled,buy,failed,Event Driven,AMZN,2025-04-09,Trader027,T0030,2025-04-11,,Electronic,
+,Allocated,Derivatives,lch,,8059.3,Confirmed,Bank of America,FR,CP0030,Institution,2025-03-22T17:24:38,JPY,986461845,,DEAL00045668,,Structured,,NYSE,,190.78,,INST008313,TSLA FX Spot,FX Spot,True,US8560570598,2025-03-23T08:24:38,,6646579.54,,PARENT007677,P00045668,Derivatives-4,2176.8826,Goldman Sachs,FX Spot,3053,6654829.62,2025-03-26,Failed,buy,failed,Relative Value,TSLA,2025-03-22,Trader009,T0011,2025-03-26,,Electronic,
+9105.83,Pending,Options Trading,ice,,2262.03,Unconfirmed,Goldman Sachs,JP,CP0040,Broker,2024-09-23T17:24:38,USD,846070245,320.75,DEAL00045669,,Structured,16.78,NYSE,EXT20091494,121.75,,INST001367,MSFT Bond,Bond,False,US6862614310,2024-09-24T03:24:38,,1676244.1,352.83,,P00045669,OptionsTrading-5,1289.6363,,Bond,1299,1678627.88,2024-09-28,Unsettled,buy,failed,Mean Reversion,MSFT,2024-09-23,Trader006,T0034,2024-09-28,,Voice,0.0945
+2466.2,Allocated,Equity Trading,eurex,,9537.12,Unconfirmed,Mizuho,FR,CP0095,Institution,2025-02-05T17:24:38,CAD,522453889,2703.29,DEAL00045670,,Electronic,7.19,NASDAQ,EXT94551487,445.54,,INST000453,CVX Bond,Bond,True,US5020720911,2025-02-06T08:24:38,,6489506.78,2973.62,,P00045670,EquityTrading-1,2088.4772,Citigroup,Bond,3107,6499489.44,2025-02-07,Pending,buy,cancelled,Mean Reversion,CVX,2025-02-05,Trader043,T0029,2025-02-07,,Voice,0.022
+,Partial,Bond Trading,dtcc,,7363.32,Confirmed,JP Morgan,UK,CP0041,Broker,2025-07-30T17:24:38,GBP,839050689,,DEAL00045671,,Electronic,,NASDAQ,,201.98,,INST009887,CVX Forward,Forward,True,US1792913269,2025-07-31T11:24:38,,8762361.45,,,P00045671,BondTrading-8,1529.1181,,Forward,5730,8769926.75,2025-08-01,Unsettled,buy,completed,Directional,CVX,2025-07-30,Trader032,T0018,2025-08-01,,Voice,
+,Pending,Prime Brokerage,cme,,2469.28,Confirmed,HSBC,CH,CP0094,Broker,2025-05-21T17:24:38,USD,,,DEAL00045672,,Prop Trading,,NYSE,,110.06,,INST006939,LLY FX Forward,FX Forward,False,US5081969339,2025-05-22T10:24:38,2025-10-19,1716267.16,,PARENT006719,P00045672,PrimeBrokerage-10,1333.3268,Mizuho,FX Forward,1287,1718846.5,2025-05-22,Failed,sell,cancelled,Hedging,LLY,2025-05-21,Trader040,T0021,2025-05-22,,Electronic,
+,Allocated,Structured Products,ice,,2192.57,Confirmed,HSBC,CH,CP0042,Institution,2024-09-24T17:24:38,JPY,,,DEAL00045673,,Electronic,,NASDAQ,EXT01211256,66.24,,INST005066,GS Equity,Equity,True,US7047052526,2024-09-24T19:24:38,2029-04-01,1320387.39,,,P00045673,StructuredProducts-7,3242.6588,RBC Capital,Equity,407,1322646.2,2024-09-29,Unsettled,buy,partial,Mean Reversion,GS,2024-09-24,Trader039,T0039,2024-09-29,,Voice,
+,Partial,FX Trading,lch,,3185.53,Unconfirmed,Citigroup,CA,CP0024,Broker,2025-07-13T17:24:38,CHF,,,DEAL00045674,0.4576,Delta One,,NYSE,,474.53,0.062601,INST006106,BP Option,Option,False,US9815098607,2025-07-13T18:24:38,,8820442.69,,,P00045674,FXTrading-5,3715.2974,,Option,2374,8824102.75,2025-07-18,Pending,buy,failed,Arbitrage,BP,2025-07-13,Trader026,T0017,2025-07-18,5.01,Electronic,
+,Pending,ETF Trading,eurex,,3178.72,Rejected,HSBC,DE,CP0006,Broker,2024-12-06T17:24:38,AUD,,,DEAL00045675,,Exotics,,NYSE,,195.72,,INST007804,JNJ Forward,Forward,True,,2024-12-07T06:24:38,,9969939.83,,,P00045675,ETFTrading-3,1797.9236,,Forward,5545,9973314.27,2024-12-11,Failed,buy,partial,Mean Reversion,JNJ,2024-12-06,Trader041,T0026,2024-12-11,,Electronic,
+,Unallocated,Structured Products,dtcc,,784.36,Confirmed,Goldman Sachs,FR,CP0049,Broker,2025-04-25T17:24:38,AUD,,,DEAL00045676,,Structured,,NASDAQ,EXT89220470,297.83,,INST006985,BP FX Spot,FX Spot,True,,2025-04-25T19:24:38,,6174616.49,,,P00045676,StructuredProducts-10,3638.8167,,FX Spot,1696,6175698.68,2025-04-26,Failed,sell,pending,Hedging,BP,2025-04-25,Trader011,T0014,2025-04-26,,Electronic,
+,Allocated,Prime Brokerage,lch,,13172.95,Confirmed,Wells Fargo,US,CP0021,Broker,2025-04-25T17:24:38,GBP,,,DEAL00045677,,Prop Trading,,NYSE,EXT76384617,242.23,,INST007641,WFC Forward,Forward,False,US4630700152,2025-04-26T11:24:38,,7169413.07,,,P00045677,PrimeBrokerage-1,1127.7335,,Forward,6357,7182828.25,2025-04-30,Failed,buy,partial,Mean Reversion,WFC,2025-04-25,Trader015,T0043,2025-04-30,,Electronic,
+,Allocated,Emerging Markets,lch,,7826.29,Unconfirmed,Credit Suisse,UK,CP0086,Broker,2024-09-13T17:24:38,CAD,571812225,,DEAL00045678,,Exotics,,NYSE,EXT99470801,712.05,,INST004261,JPM Forward,Forward,True,US7665622449,2024-09-14T17:24:38,,9386170.36,,,P00045678,EmergingMarkets-1,3290.3357,Jefferies,Forward,2852,9394708.7,2024-09-14,Pending,sell,partial,Market Making,JPM,2024-09-13,Trader038,T0040,2024-09-14,,Electronic,
+4882.43,Allocated,Commodities,ice,,6820.38,Rejected,Barclays,SG,CP0094,Institution,2024-12-29T17:24:38,USD,,3774.4,DEAL00045679,,Structured,9.59,NYSE,EXT82978579,479.06,,INST004042,NVDA Bond,Bond,False,US6968761819,2024-12-30T00:24:38,,4962732.39,4151.84,,P00045679,Commodities-5,3883.7436,,Bond,1277,4970031.83,2025-01-01,Settled,buy,pending,Market Making,NVDA,2024-12-29,Trader023,T0021,2025-01-01,,Voice,0.0563
+,Allocated,Bond Trading,lch,,8861.51,Confirmed,HSBC,FR,CP0007,Broker,2024-10-24T17:24:38,JPY,,,DEAL00045680,,Prop Trading,,NASDAQ,EXT88768393,579.57,,INST009858,BP CDS,CDS,True,US2594207316,2024-10-25T03:24:38,,7258355.56,,,P00045680,BondTrading-10,2143.7232,,CDS,3385,7267796.64,2024-10-25,Pending,buy,completed,Momentum,BP,2024-10-24,Trader037,T0033,2024-10-25,,Voice,
+,Allocated,Structured Products,ice,,7166.15,Confirmed,HSBC,SG,CP0033,Broker,2025-04-16T17:24:38,CHF,136663246,,DEAL00045681,,Electronic,,NYSE,EXT20670686,536.42,,INST001242,JNJ Index,Index,False,US2949448200,2025-04-17T00:24:38,,5434679.42,,,P00045681,StructuredProducts-1,694.8962,Goldman Sachs,Index,7820,5442381.99,2025-04-17,Failed,buy,failed,Event Driven,JNJ,2025-04-16,Trader014,T0045,2025-04-17,,Voice,
+,Allocated,FX Trading,dtcc,,5435.76,Rejected,Goldman Sachs,UK,CP0033,Broker,2025-01-02T17:24:38,EUR,,,DEAL00045682,,Delta One,,NYSE,,430.09,,INST008162,MRK Forward,Forward,True,US8373229773,2025-01-03T11:24:38,,8125784.04,,,P00045682,FXTrading-7,3456.9629,,Forward,2350,8131649.89,2025-01-05,Settled,sell,partial,Market Making,MRK,2025-01-02,Trader042,T0048,2025-01-05,,Electronic,
+,Allocated,Bond Trading,jscc,,5118.41,Pending,Jefferies,CA,CP0059,Institution,2025-02-23T17:24:38,GBP,991279057,,DEAL00045683,,Prop Trading,,NYSE,,89.96,,INST000872,MSFT Index,Index,False,US8491455152,2025-02-24T05:24:38,,2782864.17,,,P00045683,BondTrading-3,4434.2978,,Index,627,2788072.54,2025-02-24,Unsettled,sell,cancelled,Hedging,MSFT,2025-02-23,Trader005,T0001,2025-02-24,,Voice,
+,Partial,Prime Brokerage,cme,,8822.75,Confirmed,Jefferies,AU,CP0056,Broker,2025-03-26T17:24:38,USD,570157178,,DEAL00045684,,Structured,,NYSE,EXT39713896,66.93,,INST000497,BP CDS,CDS,True,US4133477591,2025-03-26T19:24:38,,5629248.32,,,P00045684,PrimeBrokerage-9,3244.4216,,CDS,1735,5638138.0,2025-03-31,Settled,buy,cancelled,Event Driven,BP,2025-03-26,Trader044,T0020,2025-03-31,,Voice,
+,Unallocated,Futures Trading,cme,,5112.88,Confirmed,Goldman Sachs,JP,CP0064,Institution,2025-01-24T17:24:38,JPY,179870992,,DEAL00045685,,Market Making,,NYSE,,273.57,,INST000750,NVDA Future,Future,False,US8475711616,2025-01-25T14:24:38,2030-06-30,3445204.69,,,P00045685,FuturesTrading-7,1116.5685,Morgan Stanley,Future,3085,3450591.14,2025-01-27,Unsettled,sell,cancelled,Relative Value,NVDA,2025-01-24,Trader017,T0025,2025-01-27,,Electronic,
+,Partial,Prime Brokerage,eurex,,1653.08,Confirmed,Mizuho,AU,CP0075,Broker,2025-02-25T17:24:38,CHF,,,DEAL00045686,-0.0011,Arbitrage,,NYSE,,439.65,0.003342,INST005261,PFE Option,Option,False,US4927209762,2025-02-25T21:24:38,,7165740.71,,,P00045686,PrimeBrokerage-5,3142.2012,,Option,2280,7167833.44,2025-03-02,Unsettled,buy,completed,Market Making,PFE,2025-02-25,Trader014,T0036,2025-03-02,25.41,Electronic,
+,Partial,ETF Trading,ice,,725.57,Unconfirmed,UBS,AU,CP0046,Institution,2025-05-17T17:24:38,AUD,,8076.76,DEAL00045687,,Delta One,,NASDAQ,EXT90460573,40.4,,INST009594,CVX Swap,Swap,True,US3624719852,2025-05-18T01:24:38,,465354.17,8884.44,,P00045687,ETFTrading-2,2094.4607,,Swap,222,466120.14,2025-05-21,Pending,sell,completed,Market Making,CVX,2025-05-17,Trader014,T0035,2025-05-21,,Electronic,
+,Allocated,Bond Trading,eurex,,4924.46,Confirmed,Nomura,FR,CP0009,Institution,2025-07-08T17:24:38,AUD,303313112,,DEAL00045688,,Prop Trading,,NYSE,EXT10503683,289.06,,INST005038,SHEL Equity,Equity,True,US8715323142,2025-07-09T16:24:38,,4184568.24,,,P00045688,BondTrading-8,2765.0341,,Equity,1513,4189781.76,2025-07-09,Pending,sell,cancelled,Event Driven,SHEL,2025-07-08,Trader002,T0029,2025-07-09,,Voice,
+,Allocated,ETF Trading,dtcc,Trade 45689 - Special handling required,5516.25,Confirmed,Wells Fargo,CH,CP0070,Broker,2025-07-07T17:24:38,USD,,,DEAL00045689,,Arbitrage,,NYSE,,487.66,,INST007512,TSLA CDS,CDS,True,US5441336865,2025-07-08T14:24:38,2028-12-04,9231333.95,,,P00045689,ETFTrading-8,4308.004,,CDS,2142,9237337.86,2025-07-08,Unsettled,buy,failed,Arbitrage,TSLA,2025-07-07,Trader025,T0014,2025-07-08,,Voice,
+,Unallocated,Options Trading,lch,,3380.23,Confirmed,UBS,US,CP0003,Institution,2024-08-29T17:24:38,GBP,261674434,,DEAL00045690,,Structured,,NYSE,,85.47,,INST003782,PFE Forward,Forward,True,US8318937993,2024-08-30T00:24:38,,3832837.94,,,P00045690,OptionsTrading-6,3419.2991,HSBC,Forward,1120,3836303.64,2024-08-31,Failed,buy,completed,Relative Value,PFE,2024-08-29,Trader048,T0007,2024-08-31,,Electronic,
+,Allocated,ETF Trading,eurex,Trade 45691 - Special handling required,14615.83,Pending,Deutsche Bank,SG,CP0050,Institution,2024-10-10T17:24:38,GBP,,,DEAL00045691,,Delta One,,NYSE,EXT59753873,452.45,,INST004675,JNJ FX Forward,FX Forward,False,,2024-10-11T14:24:38,,7622556.9,,,P00045691,ETFTrading-5,1745.2719,,FX Forward,4367,7637625.18,2024-10-12,Unsettled,sell,pending,Market Making,JNJ,2024-10-10,Trader035,T0045,2024-10-12,,Electronic,
+,Allocated,Derivatives,dtcc,,3098.86,Unconfirmed,Credit Suisse,UK,CP0049,Institution,2025-06-05T17:24:38,CAD,401890862,,DEAL00045692,,Arbitrage,,NYSE,EXT24414064,202.81,,INST007930,BP ETF,ETF,True,,2025-06-06T00:24:38,2032-06-05,8986973.11,,,P00045692,Derivatives-4,3888.4263,,ETF,2311,8990274.78,2025-06-06,Pending,sell,pending,Hedging,BP,2025-06-05,Trader036,T0032,2025-06-06,,Electronic,
+,Partial,Derivatives,jscc,,2544.78,Unconfirmed,Barclays,HK,CP0100,Institution,2025-07-23T17:24:38,AUD,260117381,,DEAL00045693,,Exotics,,NYSE,EXT72807209,439.28,,INST004656,LLY Future,Future,True,US6757178991,2025-07-24T10:24:38,,6290375.38,,,P00045693,Derivatives-9,3887.7389,,Future,1618,6293359.44,2025-07-26,Pending,sell,cancelled,Momentum,LLY,2025-07-23,Trader013,T0033,2025-07-26,,Voice,
+,Partial,Commodities,lch,,13170.9,Rejected,Bank of America,AU,CP0085,Broker,2025-01-29T17:24:38,USD,,,DEAL00045694,,Exotics,,NYSE,EXT09195806,163.73,,INST002009,BP ETF,ETF,True,US2668078893,2025-01-29T22:24:38,,6665086.17,,,P00045694,Commodities-7,2617.561,,ETF,2546,6678420.8,2025-02-01,Pending,buy,partial,Event Driven,BP,2025-01-29,Trader049,T0050,2025-02-01,,Voice,
+,Unallocated,ETF Trading,lch,,3600.46,Rejected,Deutsche Bank,SG,CP0005,Institution,2024-12-05T17:24:38,CHF,,,DEAL00045695,,Market Making,,NYSE,EXT99926456,206.61,,INST001004,XOM CDS,CDS,True,US7814297837,2024-12-06T04:24:38,,4047107.0,,,P00045695,ETFTrading-3,4679.31,,CDS,864,4050914.07,2024-12-09,Unsettled,buy,partial,Event Driven,XOM,2024-12-05,Trader039,T0016,2024-12-09,,Electronic,
+,Unallocated,Options Trading,cme,,10100.12,Rejected,Deutsche Bank,DE,CP0065,Institution,2025-05-09T17:24:38,EUR,305069699,,DEAL00045696,,Exotics,,NASDAQ,EXT69371073,627.94,,INST002952,LLY Index,Index,True,US2176463635,2025-05-10T03:24:38,,8790311.41,,,P00045696,OptionsTrading-5,660.5859,,Index,13306,8801039.47,2025-05-13,Failed,sell,failed,Directional,LLY,2025-05-09,Trader020,T0022,2025-05-13,,Electronic,
+,Pending,Bond Trading,jscc,,3544.74,Pending,Citigroup,SG,CP0096,Broker,2024-11-02T17:24:38,JPY,783190311,,DEAL00045697,,Prop Trading,,NYSE,EXT37278053,110.98,,INST000533,GS Commodity,Commodity,False,US6174901435,2024-11-03T04:24:38,,1787999.89,,,P00045697,BondTrading-6,4682.001,,Commodity,381,1791655.61,2024-11-04,Failed,sell,cancelled,Market Making,GS,2024-11-02,Trader021,T0004,2024-11-04,,Voice,
+,Allocated,Emerging Markets,eurex,,4982.8,Rejected,Jefferies,DE,CP0067,Institution,2025-04-08T17:24:38,USD,286130541,,DEAL00045698,,Arbitrage,,NASDAQ,EXT83808045,49.18,,INST008285,TTE Commodity,Commodity,True,,2025-04-09T00:24:38,,3376895.2,,,P00045698,EmergingMarkets-4,2382.7027,,Commodity,1417,3381927.18,2025-04-10,Settled,sell,cancelled,Momentum,TTE,2025-04-08,Trader028,T0038,2025-04-10,,Voice,
+,Pending,Credit Trading,jscc,Trade 45699 - Special handling required,7307.68,Pending,HSBC,SG,CP0050,Broker,2025-05-28T17:24:38,CAD,211916934,,DEAL00045699,,Electronic,,NYSE,EXT63635079,112.92,,INST006457,META FX Spot,FX Spot,True,US6904809861,2025-05-29T11:24:38,2026-05-18,6389491.53,,,P00045699,CreditTrading-9,2755.7652,,FX Spot,2318,6396912.13,2025-05-29,Settled,buy,failed,Arbitrage,META,2025-05-28,Trader007,T0027,2025-05-29,,Electronic,
+,Partial,Futures Trading,lch,,10408.92,Confirmed,Bank of America,CA,CP0085,Institution,2024-10-30T17:24:38,GBP,241661463,,DEAL00045700,0.0544,Prop Trading,,NYSE,EXT90844146,399.11,0.060557,INST003067,SHEL Option,Option,True,US5862304018,2024-10-30T19:24:38,,9558866.94,,,P00045700,FuturesTrading-1,4494.4563,Jefferies,Option,2126,9569674.97,2024-11-01,Failed,buy,pending,Relative Value,SHEL,2024-10-30,Trader030,T0019,2024-11-01,11.38,Electronic,
+,Allocated,Bond Trading,eurex,,14523.05,Pending,Barclays,CA,CP0077,Broker,2025-03-30T17:24:38,JPY,,,DEAL00045701,,Arbitrage,,NASDAQ,,364.29,,INST001161,UNH FX Forward,FX Forward,False,US6439645097,2025-03-31T17:24:38,,7550251.81,,PARENT003679,P00045701,BondTrading-6,3826.9858,BNP Paribas,FX Forward,1972,7565139.15,2025-03-31,Failed,sell,cancelled,Event Driven,UNH,2025-03-30,Trader019,T0044,2025-03-31,,Electronic,
+,Unallocated,Equity Trading,dtcc,,759.4,Pending,Deutsche Bank,CH,CP0071,Institution,2025-07-15T17:24:38,AUD,,6209.95,DEAL00045702,,Delta One,,NYSE,,8.63,,INST002975,BP Swap,Swap,True,US1138663322,2025-07-15T23:24:38,,479563.68,6830.95,PARENT007463,P00045702,EquityTrading-3,765.8419,,Swap,626,480331.71,2025-07-17,Unsettled,sell,completed,Hedging,BP,2025-07-15,Trader038,T0035,2025-07-17,,Voice,
+,Unallocated,Derivatives,lch,Trade 45703 - Special handling required,674.59,Unconfirmed,Bank of America,US,CP0065,Institution,2025-05-06T17:24:38,CHF,732359023,,DEAL00045703,,Exotics,,NYSE,,221.95,,INST001241,SHEL FX Spot,FX Spot,True,,2025-05-07T15:24:38,2028-12-08,4892768.75,,,P00045703,Derivatives-2,2915.3296,,FX Spot,1678,4893665.29,2025-05-10,Pending,buy,partial,Market Making,SHEL,2025-05-06,Trader006,T0026,2025-05-10,,Voice,
+,Allocated,Commodities,dtcc,Trade 45704 - Special handling required,1608.6,Rejected,Wells Fargo,US,CP0041,Broker,2025-05-23T17:24:38,CHF,500495332,,DEAL00045704,,Exotics,,NYSE,,264.18,,INST005667,GOOGL Commodity,Commodity,False,US1513262172,2025-05-24T10:24:38,,3359514.3,,,P00045704,Commodities-1,2361.5779,,Commodity,1422,3361387.08,2025-05-27,Settled,sell,completed,Arbitrage,GOOGL,2025-05-23,Trader021,T0019,2025-05-27,,Electronic,
+,Unallocated,Futures Trading,ice,,5941.71,Unconfirmed,Goldman Sachs,CH,CP0069,Broker,2024-12-14T17:24:38,GBP,,,DEAL00045705,-0.9236,Electronic,,NYSE,,163.77,0.016918,INST000512,NVDA Option,Option,False,US8009059260,2024-12-14T18:24:38,,5270721.91,,PARENT004731,P00045705,FuturesTrading-7,3409.4664,RBC Capital,Option,1545,5276827.39,2024-12-18,Unsettled,sell,partial,Momentum,NVDA,2024-12-14,Trader038,T0005,2024-12-18,25.04,Electronic,
+,Allocated,Credit Trading,ice,,1055.18,Pending,JP Morgan,UK,CP0089,Institution,2025-03-22T17:24:38,EUR,,9018.98,DEAL00045706,,Prop Trading,,NYSE,EXT48171281,183.52,,INST000363,AMZN Swap,Swap,True,US1018964889,2025-03-22T19:24:38,,4082750.49,9920.88,,P00045706,CreditTrading-5,480.4535,,Swap,8497,4083989.19,2025-03-23,Settled,buy,partial,Momentum,AMZN,2025-03-22,Trader006,T0033,2025-03-23,,Voice,
+,Allocated,Derivatives,cme,,444.34,Unconfirmed,Goldman Sachs,SG,CP0065,Broker,2024-10-08T17:24:38,AUD,619972275,,DEAL00045707,,Prop Trading,,NYSE,EXT54183011,10.69,,INST004827,XOM Commodity,Commodity,True,US3608203304,2024-10-08T22:24:38,2030-11-04,655620.51,,,P00045707,Derivatives-2,4503.9424,,Commodity,145,656075.54,2024-10-12,Failed,sell,pending,Market Making,XOM,2024-10-08,Trader046,T0039,2024-10-12,,Voice,
+,Allocated,Prime Brokerage,eurex,,2269.9,Unconfirmed,JP Morgan,JP,CP0084,Broker,2024-12-10T17:24:38,CAD,990353836,2423.71,DEAL00045708,,Electronic,,NYSE,EXT65856825,34.85,,INST003217,JPM Swap,Swap,False,,2024-12-11T02:24:38,,2890737.45,2666.08,,P00045708,PrimeBrokerage-1,4090.0882,,Swap,706,2893042.2,2024-12-15,Settled,sell,pending,Event Driven,JPM,2024-12-10,Trader006,T0045,2024-12-15,,Electronic,
+,Unallocated,Options Trading,lch,,6505.31,Confirmed,Nomura,DE,CP0052,Institution,2025-07-14T17:24:38,USD,250126548,,DEAL00045709,,Prop Trading,,NYSE,EXT09304077,150.29,,INST007107,GOOGL CDS,CDS,True,US6392923998,2025-07-15T04:24:38,,4280836.26,,,P00045709,OptionsTrading-7,1902.7189,,CDS,2249,4287491.86,2025-07-16,Unsettled,sell,cancelled,Arbitrage,GOOGL,2025-07-14,Trader016,T0014,2025-07-16,,Electronic,
+9315.43,Unallocated,Commodities,jscc,,8112.69,Unconfirmed,Nomura,FR,CP0066,Institution,2025-06-06T17:24:38,JPY,,3458.21,DEAL00045710,,Market Making,7.58,NYSE,EXT83941069,185.64,,INST000313,PFE Bond,Bond,True,US9765294409,2025-06-07T02:24:38,,4355533.62,3804.03,,P00045710,Commodities-7,2626.1306,Bank of America,Bond,1658,4363831.95,2025-06-10,Pending,sell,partial,Market Making,PFE,2025-06-06,Trader026,T0047,2025-06-10,,Voice,0.0268
+,Partial,Equity Trading,lch,,879.56,Confirmed,Bank of America,UK,CP0093,Institution,2025-02-03T17:24:38,CHF,662562027,,DEAL00045711,,Arbitrage,,NYSE,EXT88697605,30.18,,INST002206,BP Equity,Equity,False,US5590354737,2025-02-04T09:24:38,,486001.13,,,P00045711,EquityTrading-9,3144.1452,,Equity,154,486910.87,2025-02-08,Pending,buy,failed,Arbitrage,BP,2025-02-03,Trader045,T0001,2025-02-08,,Electronic,
+,Partial,Futures Trading,lch,,1759.71,Pending,Mizuho,UK,CP0036,Broker,2025-03-04T17:24:38,CAD,604591931,,DEAL00045712,,Structured,,NASDAQ,EXT50217244,52.96,,INST008420,LLY Forward,Forward,False,,2025-03-05T16:24:38,,1956505.84,,PARENT004835,P00045712,FuturesTrading-3,3283.5789,,Forward,595,1958318.51,2025-03-07,Settled,buy,cancelled,Mean Reversion,LLY,2025-03-04,Trader048,T0050,2025-03-07,,Electronic,
+,Allocated,Futures Trading,ice,,593.14,Rejected,Bank of America,DE,CP0013,Broker,2024-11-11T17:24:38,JPY,671704099,,DEAL00045713,,Electronic,,NYSE,,140.89,,INST004107,AAPL ETF,ETF,True,,2024-11-11T21:24:38,,1434707.08,,,P00045713,FuturesTrading-1,2895.0916,JP Morgan,ETF,495,1435441.11,2024-11-12,Pending,buy,partial,Arbitrage,AAPL,2024-11-11,Trader037,T0007,2024-11-12,,Voice,
+,Pending,ETF Trading,jscc,Trade 45714 - Special handling required,2018.46,Unconfirmed,Citigroup,UK,CP0056,Institution,2025-06-19T17:24:38,JPY,939227026,,DEAL00045714,,Arbitrage,,NYSE,EXT34140513,486.39,,INST006214,CVX FX Spot,FX Spot,True,US8529112857,2025-06-20T07:24:38,,6393193.43,,,P00045714,ETFTrading-3,1367.2025,,FX Spot,4676,6395698.28,2025-06-23,Settled,buy,partial,Arbitrage,CVX,2025-06-19,Trader018,T0029,2025-06-23,,Electronic,
+,Allocated,ETF Trading,eurex,,14230.43,Unconfirmed,Nomura,SG,CP0060,Broker,2025-05-29T17:24:38,GBP,143632257,,DEAL00045715,,Electronic,,NYSE,EXT72697375,115.08,,INST006275,TSLA FX Forward,FX Forward,True,US1927071372,2025-05-30T13:24:38,2033-10-15,7517709.0,,,P00045715,ETFTrading-1,4770.2271,,FX Forward,1575,7532054.51,2025-06-02,Failed,buy,failed,Market Making,TSLA,2025-05-29,Trader047,T0038,2025-06-02,,Voice,
+,Partial,Bond Trading,cme,,1608.07,Pending,HSBC,SG,CP0056,Broker,2024-09-08T17:24:38,CAD,959121620,,DEAL00045716,-0.4364,Exotics,,NYSE,EXT87289701,37.24,0.020034,INST003308,CVX Option,Option,False,,2024-09-09T14:24:38,2028-12-23,1400707.96,,,P00045716,BondTrading-8,1662.5958,,Option,842,1402353.27,2024-09-12,Settled,buy,partial,Mean Reversion,CVX,2024-09-08,Trader005,T0010,2024-09-12,80.35,Voice,
+,Partial,ETF Trading,lch,,293.72,Unconfirmed,RBC Capital,JP,CP0011,Institution,2024-11-05T17:24:38,GBP,,,DEAL00045717,,Structured,,NASDAQ,,14.94,,INST001262,TSLA CDS,CDS,True,,2024-11-05T18:24:38,,217495.83,,PARENT008442,P00045717,ETFTrading-9,4261.9784,Mizuho,CDS,51,217804.49,2024-11-06,Pending,sell,cancelled,Event Driven,TSLA,2024-11-05,Trader012,T0038,2024-11-06,,Electronic,
+,Unallocated,Derivatives,cme,,5360.79,Pending,Deutsche Bank,DE,CP0071,Institution,2024-10-09T17:24:38,GBP,977934418,,DEAL00045718,,Delta One,,NYSE,EXT49600151,188.86,,INST007932,C FX Spot,FX Spot,False,,2024-10-10T13:24:38,,6768587.24,,,P00045718,Derivatives-6,2207.2936,,FX Spot,3066,6774136.89,2024-10-14,Unsettled,buy,completed,Event Driven,C,2024-10-09,Trader040,T0016,2024-10-14,,Electronic,
+,Unallocated,FX Trading,dtcc,,4162.59,Pending,Wells Fargo,CA,CP0014,Institution,2025-04-25T17:24:38,AUD,,,DEAL00045719,,Structured,,NASDAQ,,155.01,,INST001921,META Commodity,Commodity,True,US7580236211,2025-04-26T16:24:38,,6995793.93,,,P00045719,FXTrading-1,1085.2314,,Commodity,6446,7000111.53,2025-04-30,Failed,buy,partial,Event Driven,META,2025-04-25,Trader021,T0003,2025-04-30,,Electronic,
+,Partial,Bond Trading,dtcc,,829.06,Pending,BNP Paribas,HK,CP0043,Broker,2024-10-11T17:24:38,GBP,778877297,,DEAL00045720,,Arbitrage,,NYSE,EXT09944010,37.28,,INST007629,SHEL Index,Index,False,US8759779859,2024-10-11T21:24:38,2028-05-12,563175.04,,,P00045720,BondTrading-5,2791.654,,Index,201,564041.38,2024-10-12,Unsettled,sell,cancelled,Directional,SHEL,2024-10-11,Trader038,T0047,2024-10-12,,Electronic,
+,Unallocated,Equity Trading,cme,,4327.3,Confirmed,JP Morgan,JP,CP0066,Broker,2025-02-27T17:24:38,EUR,,,DEAL00045721,,Electronic,,NASDAQ,EXT03356008,203.94,,INST008057,MRK Index,Index,True,US6158485977,2025-02-28T14:24:38,2027-06-27,2513766.61,,,P00045721,EquityTrading-1,1105.6796,,Index,2273,2518297.85,2025-03-01,Failed,buy,pending,Directional,MRK,2025-02-27,Trader024,T0047,2025-03-01,,Voice,
+,Allocated,Structured Products,ice,,4734.05,Pending,JP Morgan,SG,CP0008,Institution,2025-07-04T17:24:38,AUD,130726831,,DEAL00045722,,Market Making,,NYSE,,223.35,,INST009065,NVDA FX Spot,FX Spot,True,US4342927657,2025-07-05T11:24:38,,2588339.45,,,P00045722,StructuredProducts-1,4938.8546,,FX Spot,524,2593296.85,2025-07-07,Settled,buy,cancelled,Relative Value,NVDA,2025-07-04,Trader035,T0011,2025-07-07,,Voice,
+,Pending,Bond Trading,ice,,1619.47,Pending,HSBC,JP,CP0042,Broker,2025-03-02T17:24:38,CAD,,,DEAL00045723,,Market Making,,NYSE,EXT43500648,136.21,,INST006713,C FX Forward,FX Forward,True,US7592495133,2025-03-03T12:24:38,,2608019.88,,,P00045723,BondTrading-6,3109.6064,,FX Forward,838,2609775.56,2025-03-04,Pending,sell,partial,Event Driven,C,2025-03-02,Trader038,T0044,2025-03-04,,Voice,
+,Partial,Options Trading,eurex,,2103.66,Confirmed,Wells Fargo,DE,CP0053,Institution,2025-03-17T17:24:38,CAD,,6149.78,DEAL00045724,,Arbitrage,,NASDAQ,EXT40014908,92.59,,INST009929,UNH Swap,Swap,True,,2025-03-18T03:24:38,2032-07-26,1232058.03,6764.76,,P00045724,OptionsTrading-3,2042.0669,,Swap,603,1234254.28,2025-03-19,Pending,sell,completed,Mean Reversion,UNH,2025-03-17,Trader049,T0029,2025-03-19,,Voice,
+,Partial,Options Trading,eurex,,10755.79,Pending,Deutsche Bank,AU,CP0007,Institution,2024-09-26T17:24:38,EUR,485203849,,DEAL00045725,,Arbitrage,,NYSE,,107.53,,INST004548,LLY Equity,Equity,True,,2024-09-27T04:24:38,2032-08-25,5570387.09,,,P00045725,OptionsTrading-6,412.1582,Nomura,Equity,13515,5581250.41,2024-09-30,Failed,buy,completed,Arbitrage,LLY,2024-09-26,Trader038,T0040,2024-09-30,,Electronic,
+,Unallocated,Options Trading,lch,,1667.95,Rejected,Credit Suisse,AU,CP0087,Institution,2025-01-15T17:24:38,GBP,,7650.94,DEAL00045726,,Flow Trading,,NYSE,,230.55,,INST008219,MRK Swap,Swap,True,US5067572053,2025-01-16T13:24:38,,9424529.62,8416.03,,P00045726,OptionsTrading-10,2472.201,,Swap,3812,9426428.12,2025-01-18,Unsettled,sell,partial,Arbitrage,MRK,2025-01-15,Trader015,T0001,2025-01-18,,Voice,
+6545.19,Partial,Options Trading,dtcc,,10878.77,Unconfirmed,Jefferies,JP,CP0008,Institution,2024-12-29T17:24:38,JPY,,9519.0,DEAL00045727,,Prop Trading,13.64,NYSE,EXT89580779,529.11,,INST007607,PFE Bond,Bond,True,US6819843587,2024-12-30T14:24:38,2025-04-12,5778832.02,10470.9,,P00045727,OptionsTrading-10,2522.9029,,Bond,2290,5790239.9,2025-01-03,Unsettled,buy,cancelled,Hedging,PFE,2024-12-29,Trader020,T0035,2025-01-03,,Voice,0.0345
+,Pending,Futures Trading,ice,,37.46,Unconfirmed,Nomura,FR,CP0089,Institution,2024-12-11T17:24:38,GBP,,,DEAL00045728,0.8468,Electronic,,NYSE,,5.05,0.047198,INST009014,XOM Option,Option,True,US2222121231,2024-12-12T17:24:38,,212862.88,,,P00045728,FuturesTrading-3,4141.1885,,Option,51,212905.39,2024-12-14,Pending,buy,partial,Event Driven,XOM,2024-12-11,Trader049,T0015,2024-12-14,20.06,Voice,
+,Pending,FX Trading,jscc,,4267.57,Unconfirmed,Deutsche Bank,SG,CP0025,Institution,2025-08-03T17:24:38,CHF,712403381,,DEAL00045729,,Arbitrage,,NYSE,EXT42810192,113.11,,INST006042,C Future,Future,True,US9861547417,2025-08-04T17:24:38,,2799828.15,,PARENT001530,P00045729,FXTrading-8,2317.6944,,Future,1208,2804208.83,2025-08-04,Settled,sell,completed,Hedging,C,2025-08-03,Trader036,T0002,2025-08-04,,Voice,
+,Allocated,Bond Trading,jscc,,6257.77,Confirmed,RBC Capital,AU,CP0038,Institution,2024-12-03T17:24:38,EUR,286781213,,DEAL00045730,,Market Making,,NYSE,EXT23298266,668.09,,INST001326,MS Forward,Forward,True,US5049895751,2024-12-04T00:24:38,,8581239.55,,,P00045730,BondTrading-7,216.3129,Wells Fargo,Forward,39670,8588165.41,2024-12-05,Unsettled,buy,completed,Mean Reversion,MS,2024-12-03,Trader046,T0028,2024-12-05,,Voice,
+,Pending,Credit Trading,eurex,,3324.71,Pending,Wells Fargo,CH,CP0090,Institution,2025-04-07T17:24:38,EUR,589387290,,DEAL00045731,,Exotics,,NASDAQ,EXT62083331,254.95,,INST003450,GS FX Forward,FX Forward,False,US9979330485,2025-04-08T04:24:38,,3192646.72,,,P00045731,CreditTrading-9,1512.0285,,FX Forward,2111,3196226.38,2025-04-08,Settled,sell,completed,Momentum,GS,2025-04-07,Trader024,T0031,2025-04-08,,Electronic,
+,Unallocated,Credit Trading,ice,,2421.61,Pending,Mizuho,DE,CP0015,Broker,2024-08-29T17:24:38,USD,492034627,,DEAL00045732,-0.3307,Flow Trading,,NYSE,,122.94,0.084373,INST008773,SHEL Option,Option,False,US3609955327,2024-08-30T04:24:38,,3917829.8,,,P00045732,CreditTrading-6,2625.4521,,Option,1492,3920374.35,2024-09-03,Settled,sell,pending,Hedging,SHEL,2024-08-29,Trader041,T0024,2024-09-03,83.7,Electronic,
+,Pending,Commodities,lch,,4598.76,Confirmed,Deutsche Bank,AU,CP0083,Broker,2025-02-18T17:24:38,EUR,,,DEAL00045733,,Structured,,NYSE,,146.94,,INST002996,GS Forward,Forward,False,,2025-02-18T21:24:38,,5744333.75,,,P00045733,Commodities-4,4362.3474,,Forward,1316,5749079.45,2025-02-21,Failed,sell,failed,Directional,GS,2025-02-18,Trader033,T0047,2025-02-21,,Voice,
+,Unallocated,Commodities,eurex,,1738.67,Pending,Mizuho,SG,CP0040,Broker,2025-01-03T17:24:38,JPY,,5842.47,DEAL00045734,,Market Making,,NYSE,,92.43,,INST003949,META Swap,Swap,False,US7929984164,2025-01-04T13:24:38,,1447292.49,6426.72,PARENT007283,P00045734,Commodities-3,1300.796,,Swap,1112,1449123.59,2025-01-08,Unsettled,sell,partial,Market Making,META,2025-01-03,Trader006,T0049,2025-01-08,,Electronic,
+,Unallocated,Emerging Markets,cme,,9794.08,Unconfirmed,HSBC,FR,CP0066,Broker,2024-09-29T17:24:38,JPY,739068671,,DEAL00045735,,Prop Trading,,NYSE,EXT20576595,351.12,,INST004174,MRK CDS,CDS,True,US3575984686,2024-09-30T04:24:38,,5272905.41,,,P00045735,EmergingMarkets-8,63.6916,,CDS,82788,5283050.61,2024-10-04,Pending,sell,completed,Relative Value,MRK,2024-09-29,Trader021,T0022,2024-10-04,,Voice,
+,Allocated,Structured Products,lch,,11296.57,Confirmed,Wells Fargo,FR,CP0083,Broker,2025-08-11T17:24:38,AUD,,,DEAL00045736,,Market Making,,NYSE,EXT90919901,368.6,,INST005541,BP ETF,ETF,True,US4489493865,2025-08-12T13:24:38,,6132817.92,,,P00045736,StructuredProducts-7,2257.1853,Nomura,ETF,2717,6144483.09,2025-08-15,Settled,sell,cancelled,Mean Reversion,BP,2025-08-11,Trader031,T0040,2025-08-15,,Electronic,
+,Unallocated,Structured Products,lch,,1857.44,Confirmed,UBS,CH,CP0030,Broker,2025-04-06T17:24:38,CHF,,,DEAL00045737,-0.3587,Exotics,,NYSE,EXT30740638,158.72,0.015185,INST008309,TTE Option,Option,False,,2025-04-07T09:24:38,,3529418.73,,,P00045737,StructuredProducts-5,4216.5698,,Option,837,3531434.89,2025-04-09,Failed,sell,pending,Hedging,TTE,2025-04-06,Trader045,T0035,2025-04-09,43.89,Electronic,
+,Allocated,Commodities,dtcc,,3167.45,Unconfirmed,BNP Paribas,JP,CP0032,Institution,2024-12-03T17:24:38,GBP,354409418,,DEAL00045738,,Delta One,,NYSE,EXT05085727,220.12,,INST002579,LLY ETF,ETF,True,US5521926848,2024-12-04T12:24:38,2030-04-12,5004625.35,,,P00045738,Commodities-6,4809.3698,Goldman Sachs,ETF,1040,5008012.92,2024-12-06,Unsettled,sell,cancelled,Directional,LLY,2024-12-03,Trader048,T0027,2024-12-06,,Voice,
+1250.85,Partial,Emerging Markets,dtcc,Trade 45739 - Special handling required,1760.48,Pending,RBC Capital,US,CP0082,Institution,2025-01-11T17:24:38,EUR,,4015.53,DEAL00045739,,Flow Trading,11.47,NYSE,EXT92082864,16.94,,INST007799,MS Bond,Bond,False,US4608589283,2025-01-12T10:24:38,2032-09-14,1523235.99,4417.08,,P00045739,EmergingMarkets-7,3284.7357,,Bond,463,1525013.41,2025-01-15,Unsettled,sell,cancelled,Arbitrage,MS,2025-01-11,Trader047,T0008,2025-01-15,,Electronic,0.0954
+,Allocated,FX Trading,eurex,,625.41,Pending,Mizuho,FR,CP0020,Institution,2024-12-29T17:24:38,AUD,,,DEAL00045740,0.0295,Electronic,,NYSE,,36.93,0.050022,INST008927,BAC Option,Option,True,,2024-12-30T11:24:38,,419894.77,,,P00045740,FXTrading-7,4690.6739,,Option,89,420557.11,2024-12-30,Pending,buy,failed,Momentum,BAC,2024-12-29,Trader019,T0039,2024-12-30,83.88,Electronic,
+,Pending,Bond Trading,cme,,2745.98,Rejected,Morgan Stanley,AU,CP0025,Broker,2025-04-07T17:24:38,GBP,,,DEAL00045741,,Prop Trading,,NYSE,EXT37148558,312.76,,INST008215,JNJ FX Forward,FX Forward,True,US4592610061,2025-04-08T08:24:38,2026-12-24,5514783.94,,,P00045741,BondTrading-2,3071.7706,,FX Forward,1795,5517842.68,2025-04-12,Pending,buy,completed,Mean Reversion,JNJ,2025-04-07,Trader022,T0048,2025-04-12,,Electronic,
+,Unallocated,ETF Trading,eurex,,11136.91,Pending,Deutsche Bank,AU,CP0031,Institution,2025-04-03T17:24:38,GBP,,,DEAL00045742,,Prop Trading,,NYSE,EXT60364725,167.74,,INST008916,BP Equity,Equity,False,US2489695743,2025-04-04T12:24:38,,7508460.92,,PARENT007558,P00045742,ETFTrading-7,3290.0525,,Equity,2282,7519765.57,2025-04-07,Pending,sell,cancelled,Directional,BP,2025-04-03,Trader049,T0018,2025-04-07,,Electronic,
+,Pending,FX Trading,dtcc,,14399.38,Rejected,Barclays,US,CP0012,Broker,2024-12-08T17:24:38,CAD,,,DEAL00045743,,Arbitrage,,NYSE,EXT27161808,486.84,,INST005385,AMZN CDS,CDS,False,US4174853562,2024-12-08T22:24:38,,8609902.58,,,P00045743,FXTrading-6,1961.5836,,CDS,4389,8624788.8,2024-12-10,Unsettled,buy,completed,Directional,AMZN,2024-12-08,Trader008,T0037,2024-12-10,,Electronic,
+,Unallocated,Credit Trading,jscc,,10193.27,Unconfirmed,RBC Capital,CA,CP0052,Broker,2025-01-24T17:24:38,CAD,944163223,,DEAL00045744,,Exotics,,NYSE,EXT07403081,464.06,,INST000694,AAPL Index,Index,True,,2025-01-24T18:24:38,,5423241.86,,,P00045744,CreditTrading-4,4345.778,Jefferies,Index,1247,5433899.19,2025-01-29,Unsettled,buy,partial,Event Driven,AAPL,2025-01-24,Trader024,T0011,2025-01-29,,Electronic,
+,Pending,Commodities,ice,,520.45,Pending,Bank of America,CH,CP0095,Institution,2025-01-24T17:24:38,GBP,,,DEAL00045745,,Market Making,,NYSE,,304.88,,INST000265,GOOGL CDS,CDS,True,US8135404121,2025-01-24T23:24:38,,3787729.44,,,P00045745,Commodities-3,2510.1372,,CDS,1508,3788554.77,2025-01-26,Failed,sell,partial,Market Making,GOOGL,2025-01-24,Trader042,T0028,2025-01-26,,Electronic,
+,Allocated,ETF Trading,dtcc,,2140.41,Confirmed,Wells Fargo,DE,CP0022,Broker,2025-02-26T17:24:38,CHF,,6847.49,DEAL00045746,,Exotics,,NASDAQ,EXT05050915,72.61,,INST008254,AMZN Swap,Swap,True,US8344868611,2025-02-27T06:24:38,2027-09-05,6257784.7,7532.24,,P00045746,ETFTrading-8,3316.497,,Swap,1886,6259997.72,2025-03-02,Settled,sell,cancelled,Mean Reversion,AMZN,2025-02-26,Trader001,T0050,2025-03-02,,Electronic,
+,Allocated,Bond Trading,ice,,5655.03,Pending,Citigroup,DE,CP0009,Institution,2024-10-22T17:24:38,JPY,,,DEAL00045747,,Arbitrage,,NASDAQ,EXT97746059,32.92,,INST001657,TTE Index,Index,False,US9403055469,2024-10-23T03:24:38,,3175972.6,,,P00045747,BondTrading-5,226.2937,,Index,14034,3181660.55,2024-10-25,Settled,buy,completed,Arbitrage,TTE,2024-10-22,Trader011,T0002,2024-10-25,,Voice,
+,Unallocated,Derivatives,ice,,15300.99,Confirmed,Credit Suisse,SG,CP0099,Institution,2025-07-06T17:24:38,AUD,741006279,,DEAL00045748,,Prop Trading,,NYSE,EXT93852622,529.07,,INST001960,AAPL Commodity,Commodity,True,,2025-07-07T15:24:38,,8797209.08,,,P00045748,Derivatives-4,3814.3165,,Commodity,2306,8813039.14,2025-07-11,Pending,buy,partial,Directional,AAPL,2025-07-06,Trader036,T0014,2025-07-11,,Electronic,
+,Unallocated,Derivatives,cme,,7224.6,Rejected,HSBC,SG,CP0099,Broker,2025-06-25T17:24:38,EUR,399917825,,DEAL00045749,,Flow Trading,,NYSE,EXT32336512,346.63,,INST007798,WFC CDS,CDS,True,US4281294035,2025-06-26T02:24:38,,5746110.98,,,P00045749,Derivatives-10,1789.8719,,CDS,3210,5753682.21,2025-06-27,Settled,sell,pending,Hedging,WFC,2025-06-25,Trader022,T0043,2025-06-27,,Electronic,
+,Partial,FX Trading,ice,,2948.7,Unconfirmed,RBC Capital,CA,CP0026,Institution,2025-01-21T17:24:38,EUR,910401379,,DEAL00045750,,Prop Trading,,NYSE,,250.07,,INST006475,JPM ETF,ETF,False,,2025-01-22T01:24:38,,2915808.18,,PARENT001598,P00045750,FXTrading-10,4895.1252,,ETF,595,2919006.95,2025-01-25,Settled,buy,pending,Relative Value,JPM,2025-01-21,Trader035,T0005,2025-01-25,,Electronic,
+,Partial,Options Trading,cme,Trade 45751 - Special handling required,1575.11,Unconfirmed,Barclays,JP,CP0064,Broker,2024-11-04T17:24:38,AUD,932618776,,DEAL00045751,,Market Making,,NYSE,EXT69268450,494.14,,INST005734,C ETF,ETF,False,,2024-11-04T19:24:38,,7216385.15,,,P00045751,OptionsTrading-6,1014.7164,,ETF,7111,7218454.4,2024-11-09,Failed,buy,cancelled,Event Driven,C,2024-11-04,Trader019,T0036,2024-11-09,,Voice,
+,Unallocated,FX Trading,dtcc,,7568.47,Confirmed,Goldman Sachs,UK,CP0071,Broker,2025-02-08T17:24:38,USD,,,DEAL00045752,-0.8999,Arbitrage,,NYSE,EXT58629850,150.94,0.089224,INST005090,JNJ Option,Option,True,US1655373942,2025-02-08T20:24:38,2031-10-14,8922538.73,,,P00045752,FXTrading-8,2576.8927,,Option,3462,8930258.14,2025-02-09,Unsettled,buy,pending,Hedging,JNJ,2025-02-08,Trader025,T0032,2025-02-09,11.62,Voice,
+,Partial,Emerging Markets,jscc,,2861.78,Unconfirmed,HSBC,AU,CP0094,Institution,2025-07-12T17:24:38,EUR,,,DEAL00045753,,Structured,,NYSE,,85.47,,INST002422,UNH FX Forward,FX Forward,True,US4352244133,2025-07-13T04:24:38,2026-12-10,1975763.79,,,P00045753,EmergingMarkets-6,4916.5015,,FX Forward,401,1978711.04,2025-07-13,Settled,sell,partial,Momentum,UNH,2025-07-12,Trader009,T0019,2025-07-13,,Voice,
+,Allocated,Futures Trading,eurex,,4515.0,Rejected,Barclays,FR,CP0044,Broker,2025-03-15T17:24:38,USD,,,DEAL00045754,,Flow Trading,,NASDAQ,EXT97215953,121.1,,INST009462,HSBC ETF,ETF,True,,2025-03-16T16:24:38,,4497428.26,,PARENT006174,P00045754,FuturesTrading-5,1387.7159,,ETF,3240,4502064.36,2025-03-16,Failed,buy,failed,Directional,HSBC,2025-03-15,Trader036,T0003,2025-03-16,,Electronic,
+,Allocated,Equity Trading,dtcc,,2786.3,Rejected,HSBC,HK,CP0001,Institution,2025-06-20T17:24:38,AUD,214171848,,DEAL00045755,,Prop Trading,,NYSE,,246.09,,INST009479,BAC ETF,ETF,True,US7532074180,2025-06-21T14:24:38,2028-12-09,3371616.26,,PARENT008661,P00045755,EquityTrading-9,978.7201,,ETF,3444,3374648.65,2025-06-25,Pending,sell,partial,Event Driven,BAC,2025-06-20,Trader033,T0036,2025-06-25,,Voice,
+,Allocated,Prime Brokerage,ice,,17693.46,Confirmed,Mizuho,FR,CP0018,Institution,2024-11-09T17:24:38,GBP,354340577,,DEAL00045756,,Market Making,,NYSE,EXT26572958,694.88,,INST000403,MRK CDS,CDS,True,US4370889575,2024-11-10T15:24:38,,9381625.39,,,P00045756,PrimeBrokerage-5,3446.0346,,CDS,2722,9400013.73,2024-11-12,Unsettled,sell,pending,Hedging,MRK,2024-11-09,Trader011,T0007,2024-11-12,,Voice,
+,Pending,Futures Trading,dtcc,,10306.92,Rejected,Nomura,CH,CP0074,Institution,2025-05-07T17:24:38,CHF,,,DEAL00045757,,Delta One,,NYSE,EXT89638979,430.16,,INST002259,NVDA Index,Index,True,US9763318215,2025-05-07T19:24:38,,7192547.5,,PARENT009352,P00045757,FuturesTrading-2,2246.6987,,Index,3201,7203284.58,2025-05-09,Unsettled,sell,completed,Hedging,NVDA,2025-05-07,Trader041,T0013,2025-05-09,,Voice,
+,Pending,Commodities,ice,,2137.06,Unconfirmed,Citigroup,UK,CP0050,Broker,2025-04-23T17:24:38,AUD,905889839,,DEAL00045758,,Market Making,,NYSE,,32.18,,INST005274,C Future,Future,True,US9849116588,2025-04-23T22:24:38,,1227938.83,,,P00045758,Commodities-10,3782.2388,,Future,324,1230108.07,2025-04-24,Failed,buy,failed,Hedging,C,2025-04-23,Trader045,T0018,2025-04-24,,Electronic,
+,Allocated,Futures Trading,cme,,2598.76,Pending,Jefferies,UK,CP0036,Broker,2024-12-18T17:24:38,GBP,,,DEAL00045759,,Prop Trading,,NASDAQ,,94.24,,INST003429,XOM Future,Future,True,US9643230927,2024-12-19T03:24:38,,3739617.93,,PARENT002723,P00045759,FuturesTrading-7,189.3674,HSBC,Future,19747,3742310.93,2024-12-20,Unsettled,buy,partial,Relative Value,XOM,2024-12-18,Trader024,T0016,2024-12-20,,Electronic,
+,Partial,Commodities,cme,,3667.96,Pending,HSBC,FR,CP0008,Broker,2024-09-05T17:24:38,CHF,479038565,,DEAL00045760,,Exotics,,NASDAQ,EXT80450783,82.17,,INST008871,AAPL Future,Future,True,US3085633687,2024-09-06T12:24:38,2030-09-20,2223858.82,,PARENT002626,P00045760,Commodities-3,113.4701,Wells Fargo,Future,19598,2227608.95,2024-09-08,Settled,buy,cancelled,Directional,AAPL,2024-09-05,Trader038,T0033,2024-09-08,,Voice,
+,Partial,Equity Trading,lch,,12318.53,Rejected,Morgan Stanley,FR,CP0006,Institution,2024-09-29T17:24:38,CAD,,,DEAL00045761,0.1429,Delta One,,NYSE,,463.13,0.069169,INST006010,BAC Option,Option,True,US2186175534,2024-09-29T22:24:38,,6903235.83,,,P00045761,EquityTrading-8,4283.4331,,Option,1611,6916017.49,2024-09-30,Pending,buy,failed,Mean Reversion,BAC,2024-09-29,Trader046,T0032,2024-09-30,63.47,Voice,
+,Pending,Bond Trading,jscc,,16915.41,Pending,Citigroup,AU,CP0071,Institution,2024-09-10T17:24:38,CAD,846498476,,DEAL00045762,,Flow Trading,,NYSE,,627.97,,INST005204,JPM Index,Index,True,US4451202575,2024-09-11T05:24:38,,9205699.31,,,P00045762,BondTrading-8,2979.4464,,Index,3089,9223242.69,2024-09-14,Pending,buy,completed,Event Driven,JPM,2024-09-10,Trader049,T0023,2024-09-14,,Voice,
+,Partial,Equity Trading,eurex,Trade 45763 - Special handling required,3074.36,Pending,JP Morgan,US,CP0087,Broker,2025-06-06T17:24:38,AUD,603295287,2851.24,DEAL00045763,,Delta One,,NYSE,EXT20595112,587.66,,INST000345,LLY Swap,Swap,True,US3248161597,2025-06-07T14:24:38,2030-03-15,7445286.29,3136.36,PARENT006766,P00045763,EquityTrading-1,1991.5791,,Swap,3738,7448948.31,2025-06-10,Unsettled,buy,partial,Hedging,LLY,2025-06-06,Trader003,T0004,2025-06-10,,Voice,
+,Pending,ETF Trading,eurex,,5957.77,Confirmed,Goldman Sachs,CA,CP0081,Institution,2024-08-22T17:24:38,CAD,117169498,,DEAL00045764,,Delta One,,NYSE,EXT25049111,602.49,,INST004182,WFC Commodity,Commodity,True,US2713115892,2024-08-23T08:24:38,,9054325.09,,,P00045764,ETFTrading-8,4363.711,JP Morgan,Commodity,2074,9060885.35,2024-08-23,Settled,buy,cancelled,Market Making,WFC,2024-08-22,Trader006,T0046,2024-08-23,,Voice,
+,Pending,Structured Products,dtcc,,2272.09,Pending,Citigroup,FR,CP0006,Broker,2025-02-26T17:24:38,AUD,855155636,,DEAL00045765,,Market Making,,NYSE,,51.92,,INST000710,JNJ Forward,Forward,False,,2025-02-26T20:24:38,2029-09-03,2025037.22,,,P00045765,StructuredProducts-10,2788.829,,Forward,726,2027361.23,2025-02-27,Pending,buy,pending,Arbitrage,JNJ,2025-02-26,Trader043,T0018,2025-02-27,,Voice,
+,Partial,Credit Trading,dtcc,,14016.21,Rejected,Nomura,JP,CP0018,Institution,2025-05-28T17:24:38,JPY,,,DEAL00045766,,Exotics,,NYSE,EXT34361059,291.36,,INST004238,MRK Future,Future,True,US3793670350,2025-05-28T18:24:38,,8237632.56,,,P00045766,CreditTrading-6,4284.8369,,Future,1922,8251940.13,2025-06-01,Pending,sell,cancelled,Relative Value,MRK,2025-05-28,Trader026,T0020,2025-06-01,,Voice,
+,Pending,Commodities,cme,,5652.67,Pending,Citigroup,DE,CP0015,Broker,2025-07-13T17:24:38,CHF,,,DEAL00045767,,Prop Trading,,NYSE,EXT31869375,52.96,,INST006736,C FX Spot,FX Spot,True,US9399357651,2025-07-14T01:24:38,2028-04-06,5178627.81,,,P00045767,Commodities-6,2274.7473,,FX Spot,2276,5184333.44,2025-07-15,Pending,sell,pending,Hedging,C,2025-07-13,Trader042,T0033,2025-07-15,,Electronic,
+,Partial,Options Trading,eurex,,1836.64,Rejected,Goldman Sachs,UK,CP0091,Broker,2025-02-07T17:24:38,CHF,,,DEAL00045768,,Prop Trading,,NASDAQ,EXT50079640,78.32,,INST003561,HSBC Equity,Equity,True,US1676228363,2025-02-08T10:24:38,,3065866.96,,,P00045768,OptionsTrading-4,4105.8947,Mizuho,Equity,746,3067781.92,2025-02-10,Pending,buy,pending,Hedging,HSBC,2025-02-07,Trader030,T0027,2025-02-10,,Electronic,
+,Partial,Derivatives,jscc,,8684.07,Unconfirmed,Bank of America,CH,CP0097,Institution,2025-06-28T17:24:38,CHF,900342805,,DEAL00045769,,Arbitrage,,NYSE,EXT64293965,425.01,,INST000357,TTE Index,Index,False,,2025-06-28T18:24:38,2034-09-11,7834387.29,,,P00045769,Derivatives-10,2125.4313,UBS,Index,3686,7843496.37,2025-06-30,Pending,sell,completed,Momentum,TTE,2025-06-28,Trader018,T0028,2025-06-30,,Electronic,
+2506.48,Unallocated,Prime Brokerage,ice,,762.15,Unconfirmed,UBS,SG,CP0055,Institution,2024-10-30T17:24:38,EUR,896525765,129.4,DEAL00045770,,Prop Trading,29.9,NYSE,EXT64028404,60.06,,INST001282,JNJ Bond,Bond,True,US2586494032,2024-10-31T00:24:38,,988286.41,142.34,,P00045770,PrimeBrokerage-2,3322.3821,Bank of America,Bond,297,989108.62,2024-11-01,Pending,buy,failed,Market Making,JNJ,2024-10-30,Trader012,T0022,2024-11-01,,Voice,0.0617
+,Unallocated,Bond Trading,lch,,2889.81,Confirmed,Citigroup,FR,CP0076,Institution,2025-05-09T17:24:38,USD,400686167,,DEAL00045771,,Flow Trading,,NYSE,EXT20288851,173.36,,INST002290,C FX Spot,FX Spot,False,,2025-05-10T00:24:38,,2042579.4,,,P00045771,BondTrading-8,4953.6751,Credit Suisse,FX Spot,412,2045642.57,2025-05-12,Unsettled,buy,failed,Arbitrage,C,2025-05-09,Trader028,T0020,2025-05-12,,Electronic,
+,Partial,Derivatives,jscc,,6054.33,Rejected,Deutsche Bank,CA,CP0009,Institution,2025-03-03T17:24:38,EUR,,,DEAL00045772,,Prop Trading,,NYSE,,888.01,,INST002515,BAC Equity,Equity,False,,2025-03-04T00:24:38,,9339412.66,,,P00045772,Derivatives-10,2634.8367,,Equity,3544,9346355.0,2025-03-08,Settled,buy,cancelled,Hedging,BAC,2025-03-03,Trader038,T0009,2025-03-08,,Voice,
+,Pending,Bond Trading,lch,,9285.96,Unconfirmed,Bank of America,CA,CP0025,Institution,2025-05-17T17:24:38,USD,,1819.78,DEAL00045773,,Electronic,,NYSE,,540.33,,INST004071,GS Swap,Swap,True,,2025-05-18T08:24:38,,7790483.48,2001.76,,P00045773,BondTrading-8,271.33,,Swap,28712,7800309.77,2025-05-20,Settled,sell,partial,Relative Value,GS,2025-05-17,Trader038,T0047,2025-05-20,,Voice,
+,Allocated,Credit Trading,ice,,18562.38,Unconfirmed,Jefferies,US,CP0081,Institution,2025-06-25T17:24:38,CHF,,8880.7,DEAL00045774,,Market Making,,NYSE,EXT66352592,412.36,,INST007679,MS Swap,Swap,False,US2504644683,2025-06-25T20:24:38,,9830587.14,9768.77,,P00045774,CreditTrading-10,4535.2972,,Swap,2167,9849561.88,2025-06-26,Pending,sell,failed,Hedging,MS,2025-06-25,Trader014,T0019,2025-06-26,,Voice,
+,Pending,Futures Trading,jscc,,4161.43,Pending,JP Morgan,CA,CP0076,Institution,2025-06-06T17:24:38,CHF,,,DEAL00045775,,Electronic,,NYSE,,248.49,,INST006992,NVDA FX Spot,FX Spot,True,US9573345657,2025-06-07T16:24:38,2033-09-15,8713653.59,,,P00045775,FuturesTrading-2,79.3638,,FX Spot,109793,8718063.51,2025-06-08,Failed,sell,partial,Momentum,NVDA,2025-06-06,Trader026,T0016,2025-06-08,,Voice,
+,Pending,Derivatives,jscc,,2636.42,Confirmed,UBS,AU,CP0007,Broker,2025-05-16T17:24:38,CAD,,,DEAL00045776,,Electronic,,NYSE,EXT83609551,87.74,,INST008461,META FX Forward,FX Forward,False,US7208921254,2025-05-17T12:24:38,2029-02-02,1951246.68,,,P00045776,Derivatives-4,4806.2741,,FX Forward,405,1953970.84,2025-05-19,Pending,sell,completed,Momentum,META,2025-05-16,Trader003,T0049,2025-05-19,,Electronic,
+,Allocated,Equity Trading,jscc,Trade 45777 - Special handling required,3672.47,Pending,RBC Capital,UK,CP0074,Broker,2024-12-07T17:24:38,GBP,,,DEAL00045777,,Delta One,,NYSE,,133.97,,INST009621,JPM Index,Index,True,US9420804873,2024-12-08T12:24:38,,2635455.88,,,P00045777,EquityTrading-3,2394.5831,,Index,1100,2639262.32,2024-12-10,Settled,sell,partial,Relative Value,JPM,2024-12-07,Trader003,T0004,2024-12-10,,Voice,
+,Unallocated,Emerging Markets,eurex,Trade 45778 - Special handling required,6006.57,Pending,Mizuho,CA,CP0011,Institution,2025-06-29T17:24:38,GBP,,,DEAL00045778,,Flow Trading,,NASDAQ,EXT91936913,516.21,,INST001695,C Index,Index,True,US9429434058,2025-06-30T00:24:38,2030-10-18,5556211.2,,,P00045778,EmergingMarkets-7,3980.4042,Mizuho,Index,1395,5562733.98,2025-06-30,Failed,buy,pending,Directional,C,2025-06-29,Trader036,T0002,2025-06-30,,Voice,
+,Allocated,Derivatives,ice,,3385.43,Rejected,BNP Paribas,SG,CP0060,Broker,2024-09-07T17:24:38,EUR,994381196,,DEAL00045779,,Structured,,NYSE,EXT34217014,498.04,,INST008279,C Forward,Forward,True,US1924389711,2024-09-08T03:24:38,,5984243.09,,,P00045779,Derivatives-2,4414.375,,Forward,1355,5988126.56,2024-09-10,Failed,buy,completed,Relative Value,C,2024-09-07,Trader035,T0017,2024-09-10,,Electronic,
+,Allocated,Equity Trading,dtcc,,1091.38,Rejected,BNP Paribas,CA,CP0058,Broker,2025-05-30T17:24:38,EUR,,,DEAL00045780,,Delta One,,NASDAQ,EXT81985896,592.45,,INST000875,XOM Index,Index,True,US5545032577,2025-05-30T19:24:38,,9088031.36,,,P00045780,EquityTrading-7,687.2875,Deutsche Bank,Index,13223,9089715.19,2025-06-04,Unsettled,sell,failed,Directional,XOM,2025-05-30,Trader006,T0025,2025-06-04,,Voice,
+,Partial,Options Trading,jscc,,2654.78,Pending,RBC Capital,UK,CP0011,Broker,2025-04-03T17:24:38,GBP,843056505,,DEAL00045781,,Exotics,,NYSE,EXT98338918,469.87,,INST009725,C CDS,CDS,True,US8128557023,2025-04-04T09:24:38,2034-10-01,9390366.7,,,P00045781,OptionsTrading-5,4889.2825,,CDS,1920,9393491.35,2025-04-06,Pending,sell,failed,Hedging,C,2025-04-03,Trader045,T0017,2025-04-06,,Electronic,
+,Partial,Structured Products,dtcc,,7860.18,Pending,Bank of America,DE,CP0038,Institution,2024-08-22T17:24:38,USD,326238952,,DEAL00045782,,Prop Trading,,NASDAQ,EXT72207448,215.63,,INST003225,MSFT Equity,Equity,True,US6515316979,2024-08-23T16:24:38,,3952345.17,,,P00045782,StructuredProducts-7,2426.442,,Equity,1628,3960420.98,2024-08-25,Unsettled,sell,failed,Mean Reversion,MSFT,2024-08-22,Trader014,T0014,2024-08-25,,Voice,
+,Allocated,ETF Trading,dtcc,,7832.55,Rejected,Wells Fargo,CH,CP0026,Institution,2025-05-14T17:24:38,AUD,,,DEAL00045783,,Market Making,,NYSE,EXT20714137,82.4,,INST009181,TSLA ETF,ETF,True,,2025-05-15T13:24:38,,6789568.27,,,P00045783,ETFTrading-8,1857.4547,,ETF,3655,6797483.22,2025-05-19,Unsettled,sell,completed,Market Making,TSLA,2025-05-14,Trader020,T0034,2025-05-19,,Electronic,
+,Unallocated,Futures Trading,cme,,5031.12,Unconfirmed,RBC Capital,FR,CP0067,Broker,2024-09-12T17:24:38,GBP,,,DEAL00045784,,Arbitrage,,NASDAQ,EXT40312993,358.56,,INST009782,MRK Forward,Forward,True,US5757627459,2024-09-13T07:24:38,,9601210.44,,PARENT009689,P00045784,FuturesTrading-2,3172.8537,HSBC,Forward,3026,9606600.12,2024-09-14,Settled,buy,cancelled,Market Making,MRK,2024-09-12,Trader014,T0009,2024-09-14,,Voice,
+,Partial,Structured Products,eurex,,11525.04,Rejected,Barclays,US,CP0091,Institution,2025-03-03T17:24:38,USD,426385699,,DEAL00045785,,Exotics,,NYSE,,612.59,,INST009546,CVX Commodity,Commodity,True,US4656109040,2025-03-04T11:24:38,,8324780.4,,,P00045785,StructuredProducts-4,1914.1724,Barclays,Commodity,4349,8336918.03,2025-03-07,Unsettled,sell,completed,Arbitrage,CVX,2025-03-03,Trader046,T0049,2025-03-07,,Voice,
+,Pending,FX Trading,cme,,7729.09,Pending,Nomura,CA,CP0070,Institution,2025-03-10T17:24:38,GBP,849375432,,DEAL00045786,,Market Making,,NYSE,EXT69927177,695.84,,INST001118,SHEL Index,Index,True,US7153894213,2025-03-10T21:24:38,,9550731.37,,,P00045786,FXTrading-6,415.6135,,Index,22979,9559156.3,2025-03-14,Unsettled,sell,cancelled,Hedging,SHEL,2025-03-10,Trader049,T0004,2025-03-14,,Electronic,
+751.45,Partial,Equity Trading,eurex,,2027.45,Unconfirmed,Wells Fargo,CH,CP0080,Broker,2025-05-18T17:24:38,AUD,334502720,9243.76,DEAL00045787,,Structured,20.36,NYSE,EXT19262417,368.29,,INST003277,NVDA Bond,Bond,True,US4939218297,2025-05-19T07:24:38,,5899633.03,10168.14,PARENT008859,P00045787,EquityTrading-10,4672.9789,Nomura,Bond,1262,5902028.77,2025-05-21,Pending,buy,failed,Market Making,NVDA,2025-05-18,Trader039,T0024,2025-05-21,,Voice,0.0292
+,Pending,Derivatives,jscc,Trade 45788 - Special handling required,3844.1,Unconfirmed,Citigroup,JP,CP0035,Broker,2025-05-28T17:24:38,USD,494919768,3347.14,DEAL00045788,,Arbitrage,,NYSE,,179.31,,INST006488,XOM Swap,Swap,True,US4410134583,2025-05-28T23:24:38,,3429857.4,3681.85,,P00045788,Derivatives-9,149.3147,,Swap,22970,3433880.81,2025-06-02,Unsettled,buy,cancelled,Mean Reversion,XOM,2025-05-28,Trader011,T0036,2025-06-02,,Voice,
+,Partial,Bond Trading,lch,,2843.07,Rejected,Mizuho,UK,CP0048,Broker,2025-03-20T17:24:38,CAD,148404250,,DEAL00045789,,Prop Trading,,NASDAQ,,142.34,,INST005773,XOM Equity,Equity,True,US6207289289,2025-03-21T10:24:38,,1893198.55,,,P00045789,BondTrading-7,205.1541,,Equity,9228,1896183.96,2025-03-25,Failed,sell,failed,Momentum,XOM,2025-03-20,Trader002,T0026,2025-03-25,,Electronic,
+,Partial,Bond Trading,dtcc,,6372.25,Unconfirmed,Jefferies,CA,CP0097,Institution,2024-11-14T17:24:38,EUR,,,DEAL00045790,,Delta One,,NYSE,,64.58,,INST005106,HSBC Forward,Forward,True,US4726419650,2024-11-15T10:24:38,,4915440.42,,,P00045790,BondTrading-7,3685.3322,,Forward,1333,4921877.25,2024-11-19,Pending,sell,completed,Relative Value,HSBC,2024-11-14,Trader006,T0036,2024-11-19,,Voice,
+,Allocated,Emerging Markets,dtcc,,2489.92,Pending,Bank of America,CH,CP0075,Broker,2024-09-26T17:24:38,EUR,585392638,,DEAL00045791,,Delta One,,NASDAQ,EXT40467391,178.76,,INST004529,NVDA Commodity,Commodity,True,US3372491801,2024-09-27T11:24:38,2025-05-01,2313271.77,,,P00045791,EmergingMarkets-1,4582.116,,Commodity,504,2315940.45,2024-09-28,Unsettled,sell,pending,Event Driven,NVDA,2024-09-26,Trader013,T0017,2024-09-28,,Electronic,
+,Allocated,Credit Trading,eurex,,725.32,Pending,Nomura,CH,CP0090,Institution,2025-03-20T17:24:38,JPY,517387134,,DEAL00045792,,Electronic,,NYSE,,153.73,,INST006964,GOOGL FX Forward,FX Forward,False,,2025-03-21T14:24:38,2034-12-04,5869823.84,,,P00045792,CreditTrading-2,977.1076,,FX Forward,6007,5870702.89,2025-03-21,Settled,buy,failed,Relative Value,GOOGL,2025-03-20,Trader013,T0040,2025-03-21,,Voice,
+,Partial,ETF Trading,ice,,740.99,Confirmed,Jefferies,CA,CP0021,Broker,2024-11-06T17:24:38,USD,,4434.09,DEAL00045793,,Arbitrage,,NYSE,EXT47534705,491.5,,INST005529,BP Swap,Swap,True,US8134959168,2024-11-07T17:24:38,2032-12-01,6856494.4,4877.5,,P00045793,ETFTrading-3,3944.8806,Bank of America,Swap,1738,6857726.89,2024-11-11,Settled,sell,partial,Momentum,BP,2024-11-06,Trader003,T0002,2024-11-11,,Voice,
+,Unallocated,Structured Products,ice,,4452.21,Confirmed,BNP Paribas,AU,CP0041,Institution,2024-12-03T17:24:38,USD,295182185,,DEAL00045794,,Structured,,NYSE,EXT99086538,253.0,,INST008470,MSFT Future,Future,True,US1303778445,2024-12-04T12:24:38,,4907534.06,,,P00045794,StructuredProducts-5,2840.1199,,Future,1727,4912239.27,2024-12-06,Pending,sell,pending,Hedging,MSFT,2024-12-03,Trader029,T0002,2024-12-06,,Electronic,
+,Allocated,Futures Trading,eurex,,77.53,Unconfirmed,Deutsche Bank,AU,CP0089,Institution,2025-04-18T17:24:38,GBP,,,DEAL00045795,,Flow Trading,,NYSE,,29.54,,INST005845,JNJ Equity,Equity,True,US1574171821,2025-04-19T17:24:38,,427030.64,,,P00045795,FuturesTrading-8,4174.503,,Equity,102,427137.71,2025-04-19,Unsettled,sell,failed,Relative Value,JNJ,2025-04-18,Trader038,T0029,2025-04-19,,Voice,
+,Partial,Commodities,cme,,2529.18,Pending,RBC Capital,UK,CP0067,Institution,2024-09-27T17:24:38,AUD,221735785,,DEAL00045796,,Delta One,,NYSE,EXT91908579,90.66,,INST002457,PFE ETF,ETF,False,US4202230093,2024-09-27T21:24:38,,1339802.33,,,P00045796,Commodities-9,231.5421,BNP Paribas,ETF,5786,1342422.17,2024-09-29,Failed,sell,completed,Arbitrage,PFE,2024-09-27,Trader043,T0009,2024-09-29,,Electronic,
+,Partial,Commodities,cme,,827.91,Confirmed,Jefferies,JP,CP0084,Institution,2024-10-15T17:24:38,USD,,,DEAL00045797,,Exotics,,NYSE,EXT67252035,42.63,,INST000741,TTE ETF,ETF,False,US6738052304,2024-10-15T19:24:38,,931832.84,,PARENT009242,P00045797,Commodities-10,4788.5799,Nomura,ETF,194,932703.38,2024-10-16,Unsettled,buy,pending,Mean Reversion,TTE,2024-10-15,Trader042,T0022,2024-10-16,,Voice,
+,Pending,Emerging Markets,dtcc,,12115.85,Rejected,Goldman Sachs,HK,CP0086,Institution,2025-02-21T17:24:38,USD,582807749,,DEAL00045798,,Prop Trading,,NYSE,,274.43,,INST006260,GOOGL Future,Future,True,US8866232387,2025-02-22T04:24:38,2033-07-22,7391313.53,,,P00045798,EmergingMarkets-8,1595.6074,,Future,4632,7403703.81,2025-02-26,Unsettled,sell,completed,Directional,GOOGL,2025-02-21,Trader043,T0018,2025-02-26,,Electronic,
+,Allocated,Bond Trading,dtcc,,13892.09,Confirmed,Bank of America,CH,CP0043,Broker,2025-03-18T17:24:38,CHF,,,DEAL00045799,,Electronic,,NYSE,EXT09982386,573.79,,INST007537,GS FX Forward,FX Forward,True,US4419274056,2025-03-19T04:24:38,,8721223.59,,,P00045799,BondTrading-9,3543.2834,,FX Forward,2461,8735689.47,2025-03-20,Unsettled,buy,failed,Event Driven,GS,2025-03-18,Trader002,T0014,2025-03-20,,Electronic,
+,Allocated,Emerging Markets,lch,Trade 45800 - Special handling required,1900.47,Unconfirmed,BNP Paribas,DE,CP0029,Institution,2025-01-27T17:24:38,USD,,,DEAL00045800,,Delta One,,NYSE,EXT46548899,110.09,,INST001068,NVDA FX Spot,FX Spot,True,US2127762210,2025-01-28T01:24:38,,1288982.6,,,P00045800,EmergingMarkets-2,103.8206,,FX Spot,12415,1290993.16,2025-01-31,Settled,sell,partial,Hedging,NVDA,2025-01-27,Trader031,T0034,2025-01-31,,Voice,
+,Allocated,FX Trading,lch,,1032.72,Confirmed,Jefferies,SG,CP0099,Institution,2025-06-01T17:24:38,USD,189868390,,DEAL00045801,0.6384,Market Making,,NASDAQ,EXT50505114,206.69,0.087054,INST006573,UNH Option,Option,True,US1076712461,2025-06-01T20:24:38,,2804917.61,,,P00045801,FXTrading-3,3092.2052,BNP Paribas,Option,907,2806157.02,2025-06-06,Unsettled,sell,failed,Event Driven,UNH,2025-06-01,Trader027,T0041,2025-06-06,81.92,Electronic,
+,Partial,Structured Products,jscc,,5744.09,Rejected,Jefferies,AU,CP0062,Institution,2025-01-12T17:24:38,JPY,242595613,,DEAL00045802,,Exotics,,NYSE,EXT10336405,129.42,,INST009708,XOM Future,Future,True,US7861975129,2025-01-12T19:24:38,2033-09-30,3143959.65,,PARENT005896,P00045802,StructuredProducts-9,2207.4473,,Future,1424,3149833.16,2025-01-17,Pending,buy,cancelled,Hedging,XOM,2025-01-12,Trader035,T0019,2025-01-17,,Voice,
+,Pending,FX Trading,ice,,539.08,Pending,Morgan Stanley,DE,CP0010,Institution,2025-03-22T17:24:38,AUD,,,DEAL00045803,,Structured,,NYSE,EXT39313665,57.65,,INST007268,HSBC Commodity,Commodity,True,US5861640719,2025-03-23T14:24:38,2028-06-29,1680536.6,,,P00045803,FXTrading-1,554.2376,,Commodity,3032,1681133.33,2025-03-26,Settled,sell,cancelled,Hedging,HSBC,2025-03-22,Trader021,T0040,2025-03-26,,Voice,
+,Pending,Options Trading,lch,,383.26,Pending,HSBC,US,CP0011,Broker,2025-04-21T17:24:38,CAD,,,DEAL00045804,,Electronic,,NYSE,EXT76330390,25.41,,INST000299,BP Future,Future,False,US7023760439,2025-04-22T10:24:38,2027-02-22,367326.4,,,P00045804,OptionsTrading-10,3513.1482,Bank of America,Future,104,367735.07,2025-04-26,Failed,buy,completed,Event Driven,BP,2025-04-21,Trader028,T0022,2025-04-26,,Voice,
+,Partial,Structured Products,dtcc,,4695.3,Unconfirmed,RBC Capital,UK,CP0052,Institution,2025-03-20T17:24:38,EUR,,,DEAL00045805,0.1193,Exotics,,NYSE,EXT82357631,730.48,0.012577,INST003229,JPM Option,Option,True,US4044569341,2025-03-20T21:24:38,,9257480.44,,,P00045805,StructuredProducts-4,1649.6302,,Option,5611,9262906.22,2025-03-25,Unsettled,buy,failed,Hedging,JPM,2025-03-20,Trader009,T0039,2025-03-25,67.5,Voice,
+,Partial,Emerging Markets,ice,,5112.52,Rejected,UBS,SG,CP0097,Institution,2024-09-04T17:24:38,CAD,,,DEAL00045806,,Structured,,NYSE,EXT78280744,61.62,,INST005488,MS Commodity,Commodity,True,US4657965476,2024-09-05T15:24:38,,3232616.09,,,P00045806,EmergingMarkets-3,3804.9566,Goldman Sachs,Commodity,849,3237790.23,2024-09-09,Unsettled,sell,completed,Momentum,MS,2024-09-04,Trader042,T0007,2024-09-09,,Voice,
+3851.01,Partial,Derivatives,cme,,8973.71,Pending,Goldman Sachs,CA,CP0009,Institution,2024-12-28T17:24:38,EUR,257289650,9736.83,DEAL00045807,,Exotics,29.44,NYSE,EXT41923072,488.05,,INST009683,XOM Bond,Bond,True,US6075828464,2024-12-29T02:24:38,2033-09-19,9532728.76,10710.51,,P00045807,Derivatives-5,4328.3057,,Bond,2202,9542190.52,2024-12-29,Pending,buy,partial,Directional,XOM,2024-12-28,Trader030,T0028,2024-12-29,,Electronic,0.016
+,Partial,ETF Trading,lch,,560.62,Pending,Credit Suisse,FR,CP0018,Broker,2025-01-06T17:24:38,GBP,,,DEAL00045808,,Structured,,NYSE,EXT19014668,3.81,,INST004294,GS FX Forward,FX Forward,True,,2025-01-06T23:24:38,2027-01-08,327862.97,,PARENT000076,P00045808,ETFTrading-1,4148.0861,,FX Forward,79,328427.4,2025-01-11,Pending,sell,completed,Directional,GS,2025-01-06,Trader003,T0003,2025-01-11,,Voice,
+,Partial,Prime Brokerage,ice,,5451.23,Unconfirmed,HSBC,CA,CP0038,Institution,2024-12-03T17:24:38,AUD,378878166,,DEAL00045809,,Electronic,,NASDAQ,,229.04,,INST003273,TSLA Future,Future,True,US8256519541,2024-12-04T10:24:38,2027-05-22,2865715.19,,,P00045809,PrimeBrokerage-6,3472.2273,,Future,825,2871395.46,2024-12-07,Pending,buy,partial,Arbitrage,TSLA,2024-12-03,Trader021,T0028,2024-12-07,,Electronic,
+,Partial,Bond Trading,cme,,1377.11,Unconfirmed,Credit Suisse,CA,CP0069,Broker,2024-10-14T17:24:38,CAD,540812580,,DEAL00045810,-0.8232,Market Making,,NYSE,EXT55495805,101.75,0.067405,INST007807,META Option,Option,True,,2024-10-14T20:24:38,2033-10-21,1673541.17,,,P00045810,BondTrading-10,105.7901,,Option,15819,1675020.03,2024-10-18,Unsettled,buy,partial,Hedging,META,2024-10-14,Trader019,T0009,2024-10-18,94.14,Electronic,
+,Pending,Commodities,cme,,371.55,Pending,Mizuho,JP,CP0044,Broker,2025-07-30T17:24:38,CAD,256520633,,DEAL00045811,,Exotics,,NYSE,EXT39275306,112.53,,INST002255,MSFT Future,Future,False,US5871496935,2025-07-31T07:24:38,,3071719.96,,,P00045811,Commodities-8,1336.722,,Future,2297,3072204.04,2025-08-01,Unsettled,sell,partial,Momentum,MSFT,2025-07-30,Trader035,T0019,2025-08-01,,Electronic,
+,Pending,Prime Brokerage,lch,,2300.56,Rejected,Morgan Stanley,AU,CP0020,Institution,2024-09-07T17:24:38,CHF,713672477,,DEAL00045812,,Delta One,,NYSE,EXT93157996,514.87,,INST003452,MRK Forward,Forward,False,US2580295584,2024-09-08T00:24:38,,6172830.41,,PARENT001230,P00045812,PrimeBrokerage-2,4622.5556,Deutsche Bank,Forward,1335,6175645.84,2024-09-08,Unsettled,sell,failed,Relative Value,MRK,2024-09-07,Trader049,T0015,2024-09-08,,Voice,
+,Allocated,Derivatives,lch,,4384.0,Confirmed,Goldman Sachs,FR,CP0057,Institution,2025-04-21T17:24:38,USD,120393185,,DEAL00045813,,Structured,,NYSE,,246.52,,INST006099,AMZN Commodity,Commodity,False,US3443687751,2025-04-22T13:24:38,,6497332.15,,,P00045813,Derivatives-2,3720.5051,,Commodity,1746,6501962.67,2025-04-22,Pending,buy,failed,Event Driven,AMZN,2025-04-21,Trader037,T0029,2025-04-22,,Voice,
+,Partial,Derivatives,lch,,7497.01,Pending,RBC Capital,SG,CP0048,Institution,2024-12-31T17:24:38,AUD,,,DEAL00045814,,Prop Trading,,NYSE,EXT05104178,746.79,,INST000672,AAPL Commodity,Commodity,True,US5410387425,2025-01-01T12:24:38,2025-05-16,7641640.12,,,P00045814,Derivatives-5,4804.6324,,Commodity,1590,7649883.92,2025-01-01,Failed,sell,pending,Momentum,AAPL,2024-12-31,Trader024,T0025,2025-01-01,,Voice,
+,Unallocated,ETF Trading,eurex,,9125.28,Confirmed,Deutsche Bank,DE,CP0068,Institution,2025-02-07T17:24:38,JPY,,,DEAL00045815,,Arbitrage,,NYSE,EXT25166105,150.15,,INST002364,BAC Index,Index,True,US8032873066,2025-02-08T05:24:38,,7867297.47,,,P00045815,ETFTrading-6,4141.9133,,Index,1899,7876572.9,2025-02-11,Pending,sell,completed,Market Making,BAC,2025-02-07,Trader038,T0021,2025-02-11,,Electronic,
+,Pending,Derivatives,jscc,,2338.64,Rejected,Bank of America,UK,CP0016,Institution,2024-08-14T17:24:38,JPY,408070127,,DEAL00045816,,Market Making,,NYSE,,551.5,,INST006070,SHEL FX Spot,FX Spot,True,,2024-08-15T11:24:38,,7788934.84,,PARENT004436,P00045816,Derivatives-10,224.2746,,FX Spot,34729,7791824.98,2024-08-15,Settled,sell,completed,Market Making,SHEL,2024-08-14,Trader047,T0015,2024-08-15,,Voice,
+,Allocated,Derivatives,lch,,11813.24,Unconfirmed,UBS,SG,CP0003,Institution,2025-06-07T17:24:38,CHF,,,DEAL00045817,,Market Making,,NASDAQ,EXT46529412,347.11,,INST002999,META CDS,CDS,True,US2475569145,2025-06-07T22:24:38,,6401304.05,,,P00045817,Derivatives-7,4221.1592,Jefferies,CDS,1516,6413464.4,2025-06-11,Settled,buy,completed,Relative Value,META,2025-06-07,Trader035,T0005,2025-06-11,,Electronic,
+,Pending,Bond Trading,cme,,4413.02,Rejected,BNP Paribas,CA,CP0013,Broker,2024-09-30T17:24:38,EUR,,,DEAL00045818,,Exotics,,NYSE,EXT65521094,378.3,,INST008544,MS Forward,Forward,True,US6801805619,2024-10-01T02:24:38,2026-07-03,4705018.09,,PARENT003896,P00045818,BondTrading-4,785.9864,,Forward,5986,4709809.41,2024-10-01,Settled,buy,pending,Hedging,MS,2024-09-30,Trader030,T0014,2024-10-01,,Voice,
+,Pending,Structured Products,cme,,14222.55,Confirmed,Wells Fargo,JP,CP0085,Broker,2024-12-19T17:24:38,AUD,774592918,,DEAL00045819,0.1564,Structured,,NYSE,EXT76362381,574.32,0.021574,INST007922,AMZN Option,Option,True,US9949600402,2024-12-20T12:24:38,2028-03-02,8651070.21,,,P00045819,StructuredProducts-6,1295.037,,Option,6680,8665867.08,2024-12-20,Settled,buy,partial,Relative Value,AMZN,2024-12-19,Trader016,T0028,2024-12-20,37.48,Electronic,
+,Allocated,Futures Trading,eurex,Trade 45820 - Special handling required,5744.02,Unconfirmed,Credit Suisse,CA,CP0086,Broker,2025-03-25T17:24:38,CAD,728151261,,DEAL00045820,,Arbitrage,,NASDAQ,EXT77690590,117.6,,INST005964,WFC FX Forward,FX Forward,False,US4876231671,2025-03-26T04:24:38,2033-08-28,4929981.8,,,P00045820,FuturesTrading-1,3255.1621,Bank of America,FX Forward,1514,4935843.42,2025-03-29,Unsettled,buy,cancelled,Hedging,WFC,2025-03-25,Trader027,T0021,2025-03-29,,Voice,
+,Partial,Derivatives,ice,,4638.28,Rejected,HSBC,JP,CP0065,Broker,2025-06-13T17:24:38,GBP,473227076,,DEAL00045821,,Structured,,NASDAQ,EXT23666910,394.61,,INST003817,MSFT Forward,Forward,True,,2025-06-13T19:24:38,,6195223.18,,,P00045821,Derivatives-8,1233.8435,,Forward,5021,6200256.07,2025-06-14,Unsettled,buy,completed,Mean Reversion,MSFT,2025-06-13,Trader010,T0002,2025-06-14,,Voice,
+4828.58,Partial,Options Trading,cme,,3873.15,Rejected,Barclays,AU,CP0040,Broker,2024-12-25T17:24:38,CAD,558276645,6139.36,DEAL00045822,,Exotics,10.28,NYSE,,92.34,,INST002812,JNJ Bond,Bond,True,,2024-12-26T03:24:38,,2648855.1,6753.3,,P00045822,OptionsTrading-7,427.3709,,Bond,6198,2652820.59,2024-12-30,Unsettled,sell,partial,Directional,JNJ,2024-12-25,Trader010,T0027,2024-12-30,,Electronic,0.0697
+,Pending,Futures Trading,jscc,,11270.92,Rejected,UBS,JP,CP0097,Institution,2024-12-06T17:24:38,USD,962020051,,DEAL00045823,-0.8712,Exotics,,NYSE,,619.01,0.001261,INST003012,META Option,Option,False,US5556734797,2024-12-07T17:24:38,,6997584.76,,,P00045823,FuturesTrading-10,2343.7786,,Option,2985,7009474.69,2024-12-09,Pending,buy,cancelled,Arbitrage,META,2024-12-06,Trader042,T0007,2024-12-09,39.29,Electronic,
+,Pending,Prime Brokerage,eurex,,13412.88,Pending,UBS,CA,CP0009,Institution,2024-11-09T17:24:38,GBP,,,DEAL00045824,,Market Making,,NYSE,EXT55730717,725.89,,INST002117,SHEL Forward,Forward,True,US4607997539,2024-11-09T22:24:38,2026-05-13,9463009.61,,,P00045824,PrimeBrokerage-5,1901.2239,,Forward,4977,9477148.38,2024-11-12,Unsettled,buy,partial,Market Making,SHEL,2024-11-09,Trader041,T0015,2024-11-12,,Voice,
+,Partial,ETF Trading,eurex,,920.89,Rejected,Mizuho,CH,CP0037,Broker,2024-11-14T17:24:38,EUR,,,DEAL00045825,,Flow Trading,,NYSE,EXT89314853,211.94,,INST009125,SHEL FX Spot,FX Spot,True,US4448387295,2024-11-15T14:24:38,2027-03-18,3003365.3,,,P00045825,ETFTrading-7,5.5489,,FX Spot,541254,3004498.13,2024-11-16,Failed,buy,partial,Market Making,SHEL,2024-11-14,Trader022,T0031,2024-11-16,,Electronic,
+,Pending,Options Trading,eurex,,4776.62,Unconfirmed,BNP Paribas,CH,CP0046,Institution,2025-06-12T17:24:38,GBP,995562270,,DEAL00045826,,Flow Trading,,NYSE,EXT69959180,314.38,,INST001206,GS Index,Index,False,US3735525814,2025-06-13T06:24:38,,3631872.55,,,P00045826,OptionsTrading-1,1171.3617,,Index,3100,3636963.55,2025-06-16,Unsettled,sell,failed,Hedging,GS,2025-06-12,Trader007,T0013,2025-06-16,,Voice,
+,Partial,Commodities,cme,,10871.51,Pending,RBC Capital,AU,CP0036,Institution,2024-08-22T17:24:38,EUR,817585520,,DEAL00045827,,Flow Trading,,NYSE,EXT43154744,407.45,,INST006355,AAPL Index,Index,False,US9871343469,2024-08-22T18:24:38,,6982794.54,,,P00045827,Commodities-1,2381.2043,,Index,2932,6994073.5,2024-08-26,Pending,buy,completed,Hedging,AAPL,2024-08-22,Trader025,T0023,2024-08-26,,Voice,
+,Unallocated,Credit Trading,jscc,,714.6,Rejected,Deutsche Bank,UK,CP0013,Broker,2025-03-18T17:24:38,JPY,525141838,,DEAL00045828,-0.0149,Market Making,,NYSE,EXT19790059,106.76,0.004806,INST007661,SHEL Option,Option,False,US8774856082,2025-03-19T13:24:38,2027-12-28,3002669.31,,PARENT000667,P00045828,CreditTrading-7,4723.668,,Option,635,3003490.67,2025-03-22,Unsettled,sell,completed,Arbitrage,SHEL,2025-03-18,Trader036,T0003,2025-03-22,47.35,Voice,
+6936.06,Partial,Futures Trading,ice,,2582.52,Pending,RBC Capital,CH,CP0045,Broker,2025-06-30T17:24:38,EUR,933745458,6521.07,DEAL00045829,,Arbitrage,25.36,NYSE,,57.08,,INST007612,BAC Bond,Bond,False,US1954299895,2025-07-01T08:24:38,2034-06-09,2043118.37,7173.18,PARENT007511,P00045829,FuturesTrading-10,1161.8884,,Bond,1758,2045757.97,2025-07-05,Failed,sell,failed,Event Driven,BAC,2025-06-30,Trader049,T0025,2025-07-05,,Voice,0.0467
+,Allocated,Structured Products,eurex,,2821.53,Confirmed,Credit Suisse,HK,CP0075,Institution,2025-05-07T17:24:38,EUR,911178533,,DEAL00045830,0.487,Structured,,NYSE,EXT72638098,424.04,0.092926,INST000740,GS Option,Option,False,US7994626474,2025-05-08T00:24:38,,4767461.31,,,P00045830,StructuredProducts-5,331.9057,,Option,14363,4770706.88,2025-05-10,Failed,buy,completed,Relative Value,GS,2025-05-07,Trader043,T0027,2025-05-10,67.57,Voice,
+,Unallocated,Emerging Markets,jscc,,10884.77,Pending,HSBC,FR,CP0027,Broker,2025-05-28T17:24:38,JPY,,,DEAL00045831,,Delta One,,NYSE,EXT82696604,174.48,,INST003005,LLY FX Spot,FX Spot,False,US3378377851,2025-05-29T13:24:38,2035-04-27,7256256.08,,,P00045831,EmergingMarkets-1,197.4814,,FX Spot,36743,7267315.33,2025-05-31,Pending,sell,completed,Mean Reversion,LLY,2025-05-28,Trader026,T0009,2025-05-31,,Electronic,
+,Pending,Structured Products,lch,,4326.03,Rejected,HSBC,FR,CP0075,Broker,2024-12-03T17:24:38,USD,581449157,4261.65,DEAL00045832,,Delta One,,NYSE,EXT56823490,75.08,,INST005734,NVDA Swap,Swap,False,US5300858252,2024-12-04T06:24:38,,5421210.0,4687.81,,P00045832,StructuredProducts-6,366.5733,,Swap,14788,5425611.11,2024-12-07,Settled,sell,completed,Event Driven,NVDA,2024-12-03,Trader011,T0003,2024-12-07,,Electronic,
+,Partial,FX Trading,eurex,,2785.27,Rejected,Citigroup,JP,CP0080,Broker,2025-04-16T17:24:38,CAD,235237124,253.26,DEAL00045833,,Market Making,,NYSE,,216.5,,INST004842,META Swap,Swap,True,US2681451065,2025-04-17T12:24:38,2032-11-11,5676817.48,278.59,,P00045833,FXTrading-6,950.2725,Nomura,Swap,5973,5679819.25,2025-04-19,Settled,sell,pending,Momentum,META,2025-04-16,Trader005,T0033,2025-04-19,,Voice,
+3274.74,Pending,Bond Trading,lch,Trade 45834 - Special handling required,294.24,Confirmed,Citigroup,US,CP0042,Institution,2025-08-08T17:24:38,GBP,,4519.36,DEAL00045834,,Market Making,3.53,NYSE,,12.19,,INST007804,HSBC Bond,Bond,False,US3806063001,2025-08-09T17:24:38,,191693.58,4971.3,,P00045834,BondTrading-5,4648.7915,Wells Fargo,Bond,41,192000.01,2025-08-10,Failed,buy,partial,Event Driven,HSBC,2025-08-08,Trader019,T0003,2025-08-10,,Electronic,0.0639
+7325.58,Unallocated,Emerging Markets,cme,,4646.38,Pending,Credit Suisse,CA,CP0040,Institution,2025-02-15T17:24:38,AUD,327601862,9444.53,DEAL00045835,,Delta One,26.01,NYSE,,498.44,,INST004780,GOOGL Bond,Bond,False,,2025-02-16T16:24:38,,5061382.61,10388.98,,P00045835,EmergingMarkets-6,2927.5018,,Bond,1728,5066527.43,2025-02-18,Failed,buy,pending,Market Making,GOOGL,2025-02-15,Trader036,T0035,2025-02-18,,Voice,0.0368
+,Allocated,Options Trading,jscc,,10691.51,Unconfirmed,UBS,DE,CP0047,Institution,2024-10-19T17:24:38,GBP,,,DEAL00045836,,Electronic,,NYSE,EXT79663656,663.69,,INST004934,TSLA Commodity,Commodity,False,US2072826347,2024-10-20T00:24:38,,7156344.25,,PARENT004046,P00045836,OptionsTrading-9,3502.9692,,Commodity,2042,7167699.45,2024-10-23,Settled,buy,pending,Hedging,TSLA,2024-10-19,Trader026,T0027,2024-10-23,,Voice,
+,Pending,Prime Brokerage,dtcc,,1159.65,Pending,Wells Fargo,SG,CP0040,Institution,2024-09-29T17:24:38,CAD,411013911,,DEAL00045837,,Arbitrage,,NYSE,EXT88405998,7.78,,INST008572,TTE Forward,Forward,True,US7918461297,2024-09-30T04:24:38,2028-06-02,663791.81,,,P00045837,PrimeBrokerage-8,1678.488,,Forward,395,664959.24,2024-10-01,Pending,sell,failed,Arbitrage,TTE,2024-09-29,Trader010,T0024,2024-10-01,,Electronic,
+,Unallocated,Credit Trading,lch,,11980.41,Confirmed,Bank of America,SG,CP0015,Institution,2025-06-02T17:24:38,AUD,,,DEAL00045838,-0.7292,Market Making,,NYSE,EXT13989843,118.85,0.0343,INST002424,SHEL Option,Option,False,US8004760625,2025-06-02T20:24:38,,9553538.33,,,P00045838,CreditTrading-5,1547.523,Goldman Sachs,Option,6173,9565637.59,2025-06-04,Pending,sell,completed,Event Driven,SHEL,2025-06-02,Trader041,T0034,2025-06-04,73.46,Electronic,
+,Pending,Equity Trading,lch,,7780.98,Unconfirmed,Nomura,JP,CP0028,Institution,2024-10-17T17:24:38,JPY,247907194,,DEAL00045839,,Electronic,,NYSE,EXT48530901,238.91,,INST008699,AMZN FX Spot,FX Spot,True,US9642390394,2024-10-18T15:24:38,,3955866.0,,,P00045839,EquityTrading-3,4828.3262,,FX Spot,819,3963885.89,2024-10-18,Unsettled,buy,pending,Event Driven,AMZN,2024-10-17,Trader038,T0037,2024-10-18,,Electronic,
+,Unallocated,Options Trading,ice,Trade 45840 - Special handling required,1999.21,Confirmed,Barclays,HK,CP0013,Broker,2025-02-14T17:24:38,AUD,322175553,,DEAL00045840,,Prop Trading,,NYSE,EXT54385929,80.07,,INST001724,C FX Forward,FX Forward,True,US8091987255,2025-02-15T13:24:38,,1241127.35,,PARENT002641,P00045840,OptionsTrading-5,842.1724,,FX Forward,1473,1243206.63,2025-02-16,Pending,buy,cancelled,Mean Reversion,C,2025-02-14,Trader009,T0030,2025-02-16,,Electronic,
+,Unallocated,Commodities,cme,,9175.28,Unconfirmed,RBC Capital,US,CP0002,Broker,2024-10-17T17:24:38,CHF,,,DEAL00045841,,Delta One,,NASDAQ,EXT70739375,273.52,,INST001822,MRK Equity,Equity,True,US5130161842,2024-10-18T06:24:38,,9610808.62,,PARENT000185,P00045841,Commodities-9,4995.6623,,Equity,1923,9620257.42,2024-10-18,Pending,sell,failed,Directional,MRK,2024-10-17,Trader044,T0028,2024-10-18,,Voice,
+,Allocated,Equity Trading,cme,,8126.54,Confirmed,BNP Paribas,CA,CP0089,Institution,2024-12-02T17:24:38,CAD,705152755,,DEAL00045842,-0.5682,Delta One,,NYSE,EXT68301161,219.27,0.002324,INST007541,META Option,Option,False,,2024-12-03T04:24:38,,6742978.8,,PARENT006488,P00045842,EquityTrading-6,4859.6615,,Option,1387,6751324.61,2024-12-05,Failed,sell,cancelled,Momentum,META,2024-12-02,Trader017,T0008,2024-12-05,46.79,Voice,
+,Unallocated,Bond Trading,lch,,5761.46,Rejected,HSBC,DE,CP0097,Institution,2024-09-13T17:24:38,CHF,396604995,,DEAL00045843,,Prop Trading,,NYSE,EXT80186720,341.9,,INST005856,AAPL ETF,ETF,True,US1909830237,2024-09-14T07:24:38,2025-09-11,3565281.59,,,P00045843,BondTrading-7,763.9312,,ETF,4667,3571384.95,2024-09-18,Settled,buy,completed,Momentum,AAPL,2024-09-13,Trader040,T0025,2024-09-18,,Voice,
+,Partial,Bond Trading,cme,,6731.01,Pending,Credit Suisse,AU,CP0006,Institution,2025-07-14T17:24:38,CAD,,,DEAL00045844,,Structured,,NYSE,,507.14,,INST006895,TSLA Future,Future,False,US7397639004,2025-07-15T16:24:38,2026-07-07,9515246.17,,,P00045844,BondTrading-1,3314.3952,,Future,2870,9522484.32,2025-07-19,Pending,buy,cancelled,Market Making,TSLA,2025-07-14,Trader050,T0027,2025-07-19,,Electronic,
+,Unallocated,Emerging Markets,jscc,,1168.38,Rejected,Mizuho,DE,CP0013,Institution,2024-10-17T17:24:38,CAD,686986177,,DEAL00045845,0.9264,Delta One,,NYSE,EXT40163479,80.7,0.046743,INST009402,GS Option,Option,True,US6900763804,2024-10-18T02:24:38,,1271235.58,,,P00045845,EmergingMarkets-6,1583.9609,,Option,802,1272484.66,2024-10-19,Pending,sell,partial,Hedging,GS,2024-10-17,Trader008,T0017,2024-10-19,4.9,Voice,
+,Unallocated,Structured Products,cme,,8181.47,Pending,BNP Paribas,DE,CP0059,Institution,2025-02-24T17:24:38,USD,592764400,,DEAL00045846,,Arbitrage,,NYSE,EXT25440555,677.96,,INST009041,AAPL FX Forward,FX Forward,False,US3262145190,2025-02-25T04:24:38,,7239388.14,,,P00045846,StructuredProducts-2,147.4499,RBC Capital,FX Forward,49097,7248247.57,2025-02-28,Pending,buy,failed,Directional,AAPL,2025-02-24,Trader019,T0010,2025-02-28,,Voice,
+,Partial,Commodities,lch,Trade 45847 - Special handling required,8760.23,Confirmed,Nomura,DE,CP0070,Institution,2025-05-17T17:24:38,EUR,,9197.46,DEAL00045847,,Delta One,,NYSE,EXT53328226,106.01,,INST003313,TSLA Swap,Swap,True,,2025-05-18T13:24:38,2032-12-08,8421159.94,10117.21,,P00045847,Commodities-7,616.2676,,Swap,13664,8430026.18,2025-05-21,Unsettled,buy,cancelled,Directional,TSLA,2025-05-17,Trader049,T0012,2025-05-21,,Electronic,
+,Partial,Bond Trading,cme,,439.07,Unconfirmed,Goldman Sachs,CA,CP0086,Broker,2025-03-09T17:24:38,GBP,670404639,,DEAL00045848,,Prop Trading,,NYSE,EXT91154037,283.92,,INST001690,JNJ ETF,ETF,False,US5483415920,2025-03-09T21:24:38,,3597515.72,,PARENT003710,P00045848,BondTrading-10,50.5927,,ETF,71107,3598238.71,2025-03-14,Failed,buy,completed,Relative Value,JNJ,2025-03-09,Trader019,T0050,2025-03-14,,Electronic,
+,Unallocated,ETF Trading,ice,,4891.47,Pending,Deutsche Bank,CH,CP0007,Institution,2025-08-05T17:24:38,CAD,943743243,,DEAL00045849,,Prop Trading,,NASDAQ,,211.91,,INST003535,MRK Equity,Equity,True,US8342637858,2025-08-06T07:24:38,,3746674.81,,,P00045849,ETFTrading-5,4142.4082,,Equity,904,3751778.19,2025-08-07,Unsettled,sell,failed,Momentum,MRK,2025-08-05,Trader005,T0008,2025-08-07,,Electronic,
+,Pending,Derivatives,dtcc,,254.07,Confirmed,Nomura,CH,CP0039,Broker,2025-05-31T17:24:38,JPY,,,DEAL00045850,,Prop Trading,,NYSE,EXT30581015,6.64,,INST001918,MRK Forward,Forward,True,US4748545631,2025-06-01T06:24:38,2028-03-12,342867.11,,PARENT007205,P00045850,Derivatives-3,811.5588,,Forward,422,343127.82,2025-06-01,Pending,buy,failed,Hedging,MRK,2025-05-31,Trader045,T0038,2025-06-01,,Voice,
+,Pending,Emerging Markets,lch,,2803.8,Rejected,UBS,UK,CP0022,Institution,2025-05-04T17:24:38,CAD,,,DEAL00045851,,Structured,,NYSE,EXT86779339,452.55,,INST008847,GS ETF,ETF,True,US7147592566,2025-05-04T21:24:38,,6736984.97,,,P00045851,EmergingMarkets-9,3405.2179,,ETF,1978,6740241.32,2025-05-06,Settled,sell,partial,Momentum,GS,2025-05-04,Trader012,T0013,2025-05-06,,Electronic,
+,Partial,Commodities,dtcc,,620.0,Rejected,RBC Capital,CA,CP0031,Institution,2024-08-29T17:24:38,JPY,813603075,,DEAL00045852,,Delta One,,NASDAQ,EXT13106646,9.4,,INST000289,GOOGL CDS,CDS,False,US1105528108,2024-08-29T19:24:38,,387052.73,,,P00045852,Commodities-3,3832.6339,,CDS,100,387682.13,2024-09-03,Pending,buy,completed,Market Making,GOOGL,2024-08-29,Trader005,T0045,2024-09-03,,Electronic,
+,Partial,Options Trading,jscc,,12013.73,Confirmed,Morgan Stanley,CA,CP0071,Institution,2025-06-15T17:24:38,USD,,,DEAL00045853,,Exotics,,NYSE,EXT68561633,634.67,,INST001986,C CDS,CDS,True,,2025-06-16T06:24:38,,8062230.1,,PARENT004709,P00045853,OptionsTrading-10,2190.3926,,CDS,3680,8074878.5,2025-06-16,Settled,buy,completed,Directional,C,2025-06-15,Trader006,T0003,2025-06-16,,Voice,
+,Allocated,Commodities,lch,,3141.51,Rejected,Mizuho,HK,CP0076,Institution,2025-02-21T17:24:38,EUR,,,DEAL00045854,,Delta One,,NYSE,EXT40036314,203.11,,INST000537,SHEL CDS,CDS,False,US7424547459,2025-02-22T14:24:38,,5851254.45,,,P00045854,Commodities-8,842.1564,,CDS,6947,5854599.07,2025-02-25,Unsettled,sell,partial,Event Driven,SHEL,2025-02-21,Trader035,T0043,2025-02-25,,Electronic,
+,Pending,Commodities,lch,,5512.13,Confirmed,RBC Capital,US,CP0045,Institution,2024-11-22T17:24:38,JPY,,,DEAL00045855,,Market Making,,NYSE,EXT60929205,376.51,,INST005943,JPM Forward,Forward,True,,2024-11-22T20:24:38,,6237567.45,,,P00045855,Commodities-5,4067.0028,,Forward,1533,6243456.09,2024-11-25,Failed,buy,partial,Arbitrage,JPM,2024-11-22,Trader001,T0010,2024-11-25,,Voice,
+,Allocated,Options Trading,ice,,2187.98,Pending,Morgan Stanley,AU,CP0002,Broker,2024-12-27T17:24:38,EUR,464121233,,DEAL00045856,,Flow Trading,,NYSE,EXT22539590,273.68,,INST005812,WFC CDS,CDS,True,US6206183142,2024-12-28T03:24:38,2031-01-03,3016543.95,,,P00045856,OptionsTrading-7,717.098,Citigroup,CDS,4206,3019005.61,2025-01-01,Pending,sell,cancelled,Event Driven,WFC,2024-12-27,Trader022,T0009,2025-01-01,,Electronic,
+,Partial,Options Trading,ice,,1672.7,Unconfirmed,JP Morgan,AU,CP0068,Broker,2025-05-27T17:24:38,JPY,,,DEAL00045857,,Arbitrage,,NYSE,,117.33,,INST003661,JPM FX Spot,FX Spot,False,,2025-05-28T02:24:38,,1232704.45,,,P00045857,OptionsTrading-10,4573.7715,,FX Spot,269,1234494.48,2025-05-30,Settled,sell,completed,Arbitrage,JPM,2025-05-27,Trader020,T0036,2025-05-30,,Voice,
+,Unallocated,Options Trading,cme,,7695.5,Pending,UBS,FR,CP0100,Institution,2025-03-03T17:24:38,EUR,,,DEAL00045858,,Arbitrage,,NYSE,EXT94622273,354.17,,INST009535,BP Index,Index,False,US7239715556,2025-03-03T19:24:38,,4248576.43,,,P00045858,OptionsTrading-8,966.3732,,Index,4396,4256626.1,2025-03-08,Settled,sell,pending,Mean Reversion,BP,2025-03-03,Trader014,T0016,2025-03-08,,Voice,
+,Pending,Credit Trading,lch,,10732.38,Pending,Credit Suisse,HK,CP0037,Institution,2025-06-21T17:24:38,GBP,357121102,,DEAL00045859,,Arbitrage,,NYSE,EXT58732626,636.9,,INST006953,GS FX Spot,FX Spot,True,US7000219270,2025-06-22T02:24:38,2030-12-07,7257909.57,,PARENT001104,P00045859,CreditTrading-4,2623.3574,,FX Spot,2766,7269278.85,2025-06-26,Pending,sell,pending,Relative Value,GS,2025-06-21,Trader033,T0019,2025-06-26,,Electronic,
+,Allocated,Equity Trading,jscc,,906.87,Pending,Mizuho,AU,CP0093,Institution,2025-07-01T17:24:38,GBP,,,DEAL00045860,,Flow Trading,,NYSE,EXT76721170,41.95,,INST003242,JNJ FX Spot,FX Spot,False,US9979127499,2025-07-02T12:24:38,,1511731.56,,PARENT003348,P00045860,EquityTrading-6,1810.1942,,FX Spot,835,1512680.38,2025-07-04,Failed,buy,partial,Momentum,JNJ,2025-07-01,Trader048,T0013,2025-07-04,,Electronic,
+,Partial,Commodities,ice,,4132.89,Unconfirmed,Nomura,DE,CP0091,Institution,2024-11-23T17:24:38,JPY,,,DEAL00045861,,Delta One,,NYSE,EXT02011783,173.85,,INST004995,WFC Future,Future,True,US6661332171,2024-11-23T19:24:38,,2104695.48,,,P00045861,Commodities-2,2813.9972,,Future,747,2109002.22,2024-11-27,Pending,buy,failed,Hedging,WFC,2024-11-23,Trader002,T0003,2024-11-27,,Voice,
+,Allocated,Structured Products,dtcc,Trade 45862 - Special handling required,1558.74,Rejected,Mizuho,SG,CP0014,Institution,2024-12-05T17:24:38,EUR,415440011,,DEAL00045862,0.2178,Flow Trading,,NYSE,EXT50759378,81.97,0.031829,INST006805,WFC Option,Option,True,,2024-12-06T16:24:38,,1667139.01,,,P00045862,StructuredProducts-1,4288.2864,,Option,388,1668779.72,2024-12-07,Unsettled,sell,partial,Directional,WFC,2024-12-05,Trader012,T0009,2024-12-07,34.68,Voice,
+,Unallocated,Credit Trading,dtcc,,1631.57,Unconfirmed,RBC Capital,CH,CP0096,Institution,2025-02-17T17:24:38,CHF,,,DEAL00045863,,Market Making,,NYSE,EXT86229499,171.36,,INST006050,WFC Index,Index,False,US6289706373,2025-02-17T23:24:38,2032-06-28,4969746.61,,PARENT006911,P00045863,CreditTrading-8,242.4579,,Index,20497,4971549.54,2025-02-22,Settled,sell,completed,Momentum,WFC,2025-02-17,Trader008,T0013,2025-02-22,,Electronic,
+,Allocated,Derivatives,eurex,,8392.41,Rejected,HSBC,US,CP0096,Institution,2025-06-07T17:24:38,JPY,,,DEAL00045864,,Delta One,,NYSE,EXT11520142,290.63,,INST006350,JPM Equity,Equity,True,,2025-06-08T08:24:38,,8582089.55,,,P00045864,Derivatives-6,3729.8449,,Equity,2300,8590772.59,2025-06-08,Pending,sell,failed,Market Making,JPM,2025-06-07,Trader031,T0048,2025-06-08,,Voice,
+,Unallocated,Structured Products,dtcc,,1482.73,Unconfirmed,JP Morgan,UK,CP0088,Broker,2025-03-04T17:24:38,AUD,101618459,,DEAL00045865,,Delta One,,NYSE,,176.57,,INST000291,MRK Equity,Equity,True,US3539677730,2025-03-04T22:24:38,2032-08-07,8821507.83,,PARENT006828,P00045865,StructuredProducts-5,632.473,,Equity,13947,8823167.13,2025-03-08,Failed,sell,pending,Arbitrage,MRK,2025-03-04,Trader007,T0006,2025-03-08,,Electronic,
+8963.96,Pending,Options Trading,cme,Trade 45866 - Special handling required,127.03,Rejected,BNP Paribas,SG,CP0088,Broker,2024-12-08T17:24:38,AUD,,692.68,DEAL00045866,,Exotics,15.54,NYSE,EXT03316255,4.14,,INST004038,CVX Bond,Bond,True,,2024-12-08T18:24:38,2025-08-15,152452.18,761.95,,P00045866,OptionsTrading-9,317.5731,Wells Fargo,Bond,480,152583.35,2024-12-12,Unsettled,sell,pending,Market Making,CVX,2024-12-08,Trader032,T0020,2024-12-12,,Voice,0.0216
+,Allocated,ETF Trading,dtcc,,7328.61,Confirmed,Bank of America,SG,CP0011,Broker,2025-02-06T17:24:38,USD,103269884,,DEAL00045867,,Structured,,NYSE,,712.21,,INST008803,SHEL Commodity,Commodity,True,US2989911825,2025-02-06T18:24:38,,8319314.88,,,P00045867,ETFTrading-7,3792.6715,,Commodity,2193,8327355.7,2025-02-09,Settled,sell,completed,Market Making,SHEL,2025-02-06,Trader041,T0042,2025-02-09,,Electronic,
+,Pending,Commodities,jscc,,3325.07,Pending,Credit Suisse,JP,CP0023,Institution,2025-05-12T17:24:38,USD,283548585,,DEAL00045868,,Structured,,NYSE,EXT60365739,573.27,,INST004241,JNJ Commodity,Commodity,True,US9394117827,2025-05-13T17:24:38,,9623446.92,,,P00045868,Commodities-1,2222.3136,,Commodity,4330,9627345.26,2025-05-13,Failed,sell,pending,Market Making,JNJ,2025-05-12,Trader048,T0005,2025-05-13,,Electronic,
+,Allocated,Emerging Markets,cme,,9040.2,Confirmed,Mizuho,AU,CP0037,Institution,2024-11-02T17:24:38,USD,661123824,,DEAL00045869,,Exotics,,NYSE,EXT89250088,764.55,,INST006678,BP CDS,CDS,True,US8982792400,2024-11-03T16:24:38,2031-06-28,9264718.98,,,P00045869,EmergingMarkets-7,4112.8648,Goldman Sachs,CDS,2252,9274523.73,2024-11-03,Settled,sell,cancelled,Hedging,BP,2024-11-02,Trader038,T0019,2024-11-03,,Electronic,
+,Unallocated,Structured Products,eurex,,463.08,Rejected,Nomura,FR,CP0063,Institution,2025-01-26T17:24:38,CHF,642672018,,DEAL00045870,,Delta One,,NYSE,EXT14203309,31.92,,INST007263,BAC Index,Index,False,,2025-01-26T20:24:38,2035-01-09,319652.25,,,P00045870,StructuredProducts-4,3979.945,,Index,80,320147.25,2025-01-29,Pending,buy,failed,Relative Value,BAC,2025-01-26,Trader037,T0028,2025-01-29,,Electronic,
+,Unallocated,Options Trading,lch,,4780.59,Unconfirmed,Citigroup,CH,CP0077,Institution,2025-01-28T17:24:38,USD,307878260,,DEAL00045871,-0.5655,Prop Trading,,NYSE,EXT86672762,176.19,0.015854,INST009952,WFC Option,Option,True,US6905331407,2025-01-29T15:24:38,,2457624.57,,,P00045871,OptionsTrading-3,2451.2685,Barclays,Option,1002,2462581.35,2025-02-01,Pending,sell,partial,Mean Reversion,WFC,2025-01-28,Trader017,T0032,2025-02-01,1.9,Electronic,
+,Allocated,Options Trading,lch,Trade 45872 - Special handling required,2041.04,Rejected,Barclays,FR,CP0049,Broker,2025-05-12T17:24:38,CHF,,,DEAL00045872,,Structured,,NASDAQ,,65.09,,INST005236,XOM FX Spot,FX Spot,True,US4637730453,2025-05-13T01:24:38,,1409437.51,,,P00045872,OptionsTrading-9,3513.7611,Deutsche Bank,FX Spot,401,1411543.64,2025-05-17,Settled,sell,completed,Directional,XOM,2025-05-12,Trader047,T0049,2025-05-17,,Voice,
+,Allocated,Bond Trading,eurex,,4435.97,Rejected,Goldman Sachs,HK,CP0010,Institution,2024-09-15T17:24:38,AUD,,,DEAL00045873,,Prop Trading,,NYSE,,427.83,,INST008872,XOM FX Spot,FX Spot,False,,2024-09-16T09:24:38,2029-06-24,4759422.1,,,P00045873,BondTrading-6,2712.7861,UBS,FX Spot,1754,4764285.9,2024-09-18,Pending,sell,cancelled,Directional,XOM,2024-09-15,Trader002,T0049,2024-09-18,,Voice,
+,Partial,Emerging Markets,cme,,5696.58,Pending,Bank of America,JP,CP0029,Broker,2025-08-03T17:24:38,GBP,253343693,,DEAL00045874,,Delta One,,NYSE,EXT30976930,109.71,,INST006475,HSBC Equity,Equity,True,US6993059370,2025-08-03T22:24:38,,5353398.8,,,P00045874,EmergingMarkets-1,2747.1315,,Equity,1948,5359205.09,2025-08-04,Unsettled,sell,cancelled,Directional,HSBC,2025-08-03,Trader012,T0047,2025-08-04,,Voice,
+,Pending,Options Trading,lch,Trade 45875 - Special handling required,423.18,Confirmed,UBS,HK,CP0066,Broker,2025-06-23T17:24:38,EUR,832887115,,DEAL00045875,,Market Making,,NYSE,,96.15,,INST000620,GOOGL Index,Index,True,US1875124039,2025-06-24T15:24:38,,1466086.28,,,P00045875,OptionsTrading-7,3158.3307,,Index,464,1466605.61,2025-06-26,Failed,buy,failed,Market Making,GOOGL,2025-06-23,Trader043,T0044,2025-06-26,,Voice,
+,Pending,Commodities,ice,,5552.95,Unconfirmed,BNP Paribas,AU,CP0025,Institution,2024-10-31T17:24:38,EUR,467057188,,DEAL00045876,,Market Making,,NYSE,EXT43171979,274.6,,INST000203,C FX Forward,FX Forward,False,US4851341424,2024-10-31T21:24:38,,2788538.68,,PARENT004251,P00045876,Commodities-6,3566.7311,,FX Forward,781,2794366.23,2024-11-05,Pending,buy,failed,Momentum,C,2024-10-31,Trader050,T0024,2024-11-05,,Electronic,
+,Unallocated,Options Trading,cme,Trade 45877 - Special handling required,14365.06,Pending,Jefferies,US,CP0049,Institution,2025-03-20T17:24:38,USD,701205567,,DEAL00045877,-0.7692,Electronic,,NYSE,EXT26325887,199.54,0.087082,INST008850,CVX Option,Option,True,US8901455931,2025-03-21T05:24:38,2032-07-19,9922033.3,,,P00045877,OptionsTrading-5,3809.0463,Citigroup,Option,2604,9936597.9,2025-03-22,Failed,buy,pending,Arbitrage,CVX,2025-03-20,Trader015,T0020,2025-03-22,30.44,Electronic,
+,Unallocated,Futures Trading,ice,,1034.53,Pending,Bank of America,CH,CP0012,Institution,2025-02-05T17:24:38,CHF,,,DEAL00045878,,Arbitrage,,NYSE,EXT77164102,340.98,,INST001705,TSLA Commodity,Commodity,True,,2025-02-05T22:24:38,,5054984.54,,,P00045878,FuturesTrading-6,1512.6882,Credit Suisse,Commodity,3341,5056360.05,2025-02-09,Unsettled,buy,cancelled,Momentum,TSLA,2025-02-05,Trader021,T0009,2025-02-09,,Voice,
+,Allocated,Bond Trading,cme,,1116.04,Unconfirmed,Barclays,CH,CP0025,Broker,2024-08-17T17:24:38,GBP,,,DEAL00045879,,Market Making,,NYSE,,67.73,,INST006549,C FX Forward,FX Forward,True,US4044611007,2024-08-18T03:24:38,,3210558.25,,PARENT000287,P00045879,BondTrading-9,389.4924,Barclays,FX Forward,8242,3211742.02,2024-08-18,Unsettled,sell,pending,Momentum,C,2024-08-17,Trader004,T0050,2024-08-18,,Electronic,
+,Partial,Prime Brokerage,eurex,,2976.98,Rejected,Barclays,US,CP0068,Institution,2024-09-16T17:24:38,CAD,606263210,,DEAL00045880,,Exotics,,NASDAQ,,38.52,,INST002665,TSLA Index,Index,True,US5351386398,2024-09-17T01:24:38,,2197807.24,,,P00045880,PrimeBrokerage-8,2025.894,RBC Capital,Index,1084,2200822.74,2024-09-19,Failed,buy,failed,Momentum,TSLA,2024-09-16,Trader029,T0038,2024-09-19,,Voice,
+,Unallocated,Futures Trading,jscc,,11636.65,Pending,Mizuho,UK,CP0022,Institution,2025-07-16T17:24:38,JPY,,2675.09,DEAL00045881,,Exotics,,NASDAQ,,291.28,,INST001797,AMZN Swap,Swap,True,US2787642207,2025-07-17T06:24:38,2031-07-11,6907488.69,2942.6,PARENT000982,P00045881,FuturesTrading-10,4909.8915,,Swap,1406,6919416.62,2025-07-20,Unsettled,sell,cancelled,Arbitrage,AMZN,2025-07-16,Trader049,T0009,2025-07-20,,Electronic,
+,Pending,Commodities,eurex,Trade 45882 - Special handling required,43.18,Confirmed,BNP Paribas,FR,CP0067,Broker,2024-11-07T17:24:38,AUD,689108412,,DEAL00045882,,Market Making,,NYSE,,9.77,,INST003767,JNJ Equity,Equity,True,,2024-11-08T13:24:38,2033-01-30,157395.35,,,P00045882,Commodities-4,1520.0424,,Equity,103,157448.3,2024-11-09,Failed,buy,partial,Hedging,JNJ,2024-11-07,Trader008,T0008,2024-11-09,,Electronic,
+,Pending,Bond Trading,lch,,12599.63,Pending,RBC Capital,SG,CP0016,Institution,2025-03-12T17:24:38,AUD,532438486,,DEAL00045883,,Prop Trading,,NASDAQ,EXT23320584,111.39,,INST002316,JNJ FX Forward,FX Forward,True,,2025-03-13T17:24:38,,9083622.02,,,P00045883,BondTrading-6,1965.4807,,FX Forward,4621,9096333.04,2025-03-17,Failed,sell,completed,Mean Reversion,JNJ,2025-03-12,Trader001,T0017,2025-03-17,,Electronic,
+,Unallocated,Prime Brokerage,ice,,104.64,Rejected,Bank of America,SG,CP0027,Institution,2025-07-08T17:24:38,USD,,,DEAL00045884,,Market Making,,NASDAQ,EXT14896079,16.47,,INST000055,UNH FX Forward,FX Forward,True,US2269968328,2025-07-09T14:24:38,,338414.8,,,P00045884,PrimeBrokerage-10,468.0324,,FX Forward,723,338535.91,2025-07-10,Settled,buy,partial,Mean Reversion,UNH,2025-07-08,Trader033,T0033,2025-07-10,,Electronic,
+,Allocated,Derivatives,lch,,2409.06,Rejected,Citigroup,FR,CP0078,Institution,2024-08-24T17:24:38,CAD,786280342,,DEAL00045885,,Delta One,,NASDAQ,EXT55956619,409.76,,INST008058,META Future,Future,True,US4454575944,2024-08-25T06:24:38,2029-04-09,5381947.71,,,P00045885,Derivatives-9,3956.9911,,Future,1360,5384766.53,2024-08-28,Pending,buy,partial,Arbitrage,META,2024-08-24,Trader012,T0032,2024-08-28,,Voice,
+,Partial,Options Trading,jscc,,1067.45,Rejected,Morgan Stanley,FR,CP0050,Institution,2025-06-03T17:24:38,GBP,,,DEAL00045886,,Delta One,,NYSE,EXT09175239,163.89,,INST008792,WFC ETF,ETF,True,US9342347026,2025-06-03T22:24:38,2025-09-24,2583291.47,,,P00045886,OptionsTrading-9,2286.4151,BNP Paribas,ETF,1129,2584522.81,2025-06-08,Failed,buy,cancelled,Market Making,WFC,2025-06-03,Trader031,T0032,2025-06-08,,Electronic,
+,Unallocated,Structured Products,dtcc,,319.3,Pending,Bank of America,SG,CP0009,Broker,2025-01-27T17:24:38,USD,700292071,,DEAL00045887,,Electronic,,NASDAQ,,43.03,,INST003688,WFC CDS,CDS,True,US2673071819,2025-01-28T09:24:38,,701286.0,,PARENT008098,P00045887,StructuredProducts-3,2932.6232,,CDS,239,701648.33,2025-02-01,Settled,sell,failed,Arbitrage,WFC,2025-01-27,Trader024,T0034,2025-02-01,,Voice,
+,Unallocated,Credit Trading,jscc,,17110.95,Confirmed,Citigroup,UK,CP0019,Institution,2025-04-08T17:24:38,CHF,197727565,,DEAL00045888,,Flow Trading,,NYSE,,252.84,,INST004812,SHEL Commodity,Commodity,False,US9477609457,2025-04-09T16:24:38,,9210288.11,,,P00045888,CreditTrading-5,4822.9779,Wells Fargo,Commodity,1909,9227651.9,2025-04-09,Failed,sell,pending,Arbitrage,SHEL,2025-04-08,Trader001,T0041,2025-04-09,,Voice,
+1098.0,Partial,Prime Brokerage,dtcc,,653.39,Unconfirmed,UBS,SG,CP0008,Institution,2025-07-16T17:24:38,USD,362744508,5904.19,DEAL00045889,,Prop Trading,27.53,NYSE,EXT84798847,29.47,,INST005984,AAPL Bond,Bond,True,,2025-07-17T01:24:38,,461405.73,6494.61,PARENT004742,P00045889,PrimeBrokerage-3,1133.1373,,Bond,407,462088.59,2025-07-21,Failed,sell,cancelled,Arbitrage,AAPL,2025-07-16,Trader024,T0037,2025-07-21,,Voice,0.0104
+,Partial,Commodities,jscc,,16295.35,Confirmed,Goldman Sachs,HK,CP0001,Institution,2025-01-24T17:24:38,CHF,327177922,,DEAL00045890,,Prop Trading,,NYSE,EXT76491168,817.84,,INST000816,WFC FX Spot,FX Spot,True,US6520688718,2025-01-25T12:24:38,,9938439.42,,,P00045890,Commodities-2,1600.0971,,FX Spot,6211,9955552.61,2025-01-27,Settled,sell,completed,Event Driven,WFC,2025-01-24,Trader008,T0004,2025-01-27,,Electronic,
+,Allocated,Bond Trading,jscc,,8703.53,Rejected,Nomura,SG,CP0072,Institution,2025-06-19T17:24:38,CHF,363697586,,DEAL00045891,,Electronic,,NASDAQ,,434.25,,INST002533,BAC Forward,Forward,False,US1239608607,2025-06-19T18:24:38,,5164077.13,,,P00045891,BondTrading-2,784.6917,Goldman Sachs,Forward,6581,5173214.91,2025-06-20,Failed,sell,completed,Directional,BAC,2025-06-19,Trader039,T0012,2025-06-20,,Electronic,
+,Partial,Bond Trading,jscc,,6468.2,Pending,RBC Capital,SG,CP0021,Institution,2024-12-26T17:24:38,USD,277606518,,DEAL00045892,,Structured,,NASDAQ,EXT60431870,183.03,,INST006051,UNH CDS,CDS,True,,2024-12-27T15:24:38,,5007634.03,,,P00045892,BondTrading-5,3854.1038,Barclays,CDS,1299,5014285.26,2024-12-29,Failed,buy,cancelled,Market Making,UNH,2024-12-26,Trader003,T0036,2024-12-29,,Voice,
+,Allocated,Emerging Markets,lch,,999.03,Rejected,Wells Fargo,US,CP0016,Broker,2025-02-02T17:24:38,USD,257720281,,DEAL00045893,,Electronic,,NYSE,,44.2,,INST001963,PFE CDS,CDS,True,US9675664832,2025-02-03T06:24:38,,873279.02,,,P00045893,EmergingMarkets-3,4874.1028,,CDS,179,874322.25,2025-02-05,Pending,sell,cancelled,Directional,PFE,2025-02-02,Trader041,T0007,2025-02-05,,Electronic,
+,Unallocated,Equity Trading,cme,,752.4,Rejected,JP Morgan,SG,CP0039,Institution,2024-10-03T17:24:38,AUD,,,DEAL00045894,,Flow Trading,,NASDAQ,,63.89,,INST005531,CVX Commodity,Commodity,False,US6088136173,2024-10-04T14:24:38,,775824.9,,,P00045894,EquityTrading-9,3829.7318,,Commodity,202,776641.19,2024-10-06,Unsettled,buy,completed,Hedging,CVX,2024-10-03,Trader016,T0018,2024-10-06,,Voice,
+,Pending,Prime Brokerage,ice,,6563.06,Rejected,Bank of America,AU,CP0036,Institution,2025-02-19T17:24:38,USD,654916516,,DEAL00045895,,Flow Trading,,NYSE,EXT05943295,388.71,,INST009793,CVX Forward,Forward,True,US7159686140,2025-02-20T05:24:38,,5389630.93,,,P00045895,PrimeBrokerage-6,1489.6034,BNP Paribas,Forward,3618,5396582.7,2025-02-20,Settled,sell,pending,Relative Value,CVX,2025-02-19,Trader009,T0050,2025-02-20,,Voice,
+,Pending,FX Trading,cme,,9801.09,Rejected,UBS,SG,CP0029,Institution,2025-03-05T17:24:38,USD,,,DEAL00045896,,Structured,,NASDAQ,,159.03,,INST007225,LLY ETF,ETF,True,US6713472775,2025-03-06T02:24:38,,7809533.66,,,P00045896,FXTrading-5,3379.7176,,ETF,2310,7819493.78,2025-03-07,Failed,sell,cancelled,Event Driven,LLY,2025-03-05,Trader024,T0018,2025-03-07,,Electronic,
+,Pending,Derivatives,jscc,,1916.55,Unconfirmed,Bank of America,FR,CP0078,Institution,2024-12-07T17:24:38,USD,710866097,,DEAL00045897,,Delta One,,NYSE,EXT37116672,82.69,,INST000996,BAC Future,Future,True,US8390691983,2024-12-08T11:24:38,,1221484.17,,,P00045897,Derivatives-8,4944.596,,Future,247,1223483.41,2024-12-12,Pending,sell,partial,Mean Reversion,BAC,2024-12-07,Trader029,T0048,2024-12-12,,Electronic,
+,Unallocated,Derivatives,eurex,,505.45,Pending,Wells Fargo,CA,CP0004,Broker,2024-11-09T17:24:38,JPY,955448160,,DEAL00045898,,Electronic,,NASDAQ,,113.21,,INST003929,UNH FX Forward,FX Forward,True,US2089438428,2024-11-09T18:24:38,2025-12-23,1462902.36,,,P00045898,Derivatives-8,1067.2337,,FX Forward,1370,1463521.02,2024-11-13,Unsettled,sell,partial,Hedging,UNH,2024-11-09,Trader033,T0040,2024-11-13,,Voice,
+,Partial,Derivatives,ice,,1347.55,Rejected,Morgan Stanley,CA,CP0070,Institution,2025-05-21T17:24:38,CHF,694239688,,DEAL00045899,,Prop Trading,,NYSE,EXT99203956,254.08,,INST006604,AMZN CDS,CDS,True,US5229899151,2025-05-21T18:24:38,,2775450.88,,,P00045899,Derivatives-4,3449.197,Jefferies,CDS,804,2777052.51,2025-05-23,Failed,sell,failed,Mean Reversion,AMZN,2025-05-21,Trader048,T0010,2025-05-23,,Electronic,
+,Unallocated,Structured Products,eurex,,2841.62,Pending,UBS,CA,CP0042,Institution,2025-01-20T17:24:38,GBP,,,DEAL00045900,,Structured,,NYSE,,198.86,,INST000052,MRK Future,Future,True,US4134447484,2025-01-20T18:24:38,2030-09-25,2009728.88,,PARENT002285,P00045900,StructuredProducts-4,540.0622,Jefferies,Future,3721,2012769.36,2025-01-23,Unsettled,buy,failed,Market Making,MRK,2025-01-20,Trader019,T0011,2025-01-23,,Voice,
+3168.69,Unallocated,FX Trading,cme,,5128.58,Unconfirmed,Morgan Stanley,AU,CP0074,Institution,2025-01-28T17:24:38,EUR,,4003.02,DEAL00045901,,Electronic,20.52,NYSE,EXT81794122,194.99,,INST000706,META Bond,Bond,True,US6718323124,2025-01-29T17:24:38,,8687726.53,4403.32,PARENT007786,P00045901,FXTrading-5,4752.2123,,Bond,1828,8693050.1,2025-02-02,Settled,sell,partial,Directional,META,2025-01-28,Trader019,T0027,2025-02-02,,Electronic,0.0422
+,Pending,ETF Trading,eurex,,2593.62,Unconfirmed,JP Morgan,AU,CP0040,Broker,2024-12-20T17:24:38,CHF,,,DEAL00045902,-0.5088,Exotics,,NASDAQ,,459.56,0.095094,INST005070,CVX Option,Option,True,US1315386894,2024-12-20T18:24:38,,7504928.95,,PARENT000290,P00045902,ETFTrading-2,166.056,Bank of America,Option,45195,7507982.13,2024-12-22,Settled,sell,cancelled,Relative Value,CVX,2024-12-20,Trader044,T0033,2024-12-22,73.39,Voice,
+,Partial,FX Trading,jscc,,7532.44,Unconfirmed,UBS,HK,CP0093,Institution,2025-05-29T17:24:38,CHF,,,DEAL00045903,,Electronic,,NYSE,EXT38478625,399.32,,INST009902,GOOGL Equity,Equity,False,,2025-05-30T14:24:38,,5358542.02,,,P00045903,FXTrading-2,3782.7976,,Equity,1416,5366473.78,2025-05-30,Unsettled,buy,cancelled,Arbitrage,GOOGL,2025-05-29,Trader008,T0043,2025-05-30,,Voice,
+3163.66,Allocated,Commodities,dtcc,,2017.16,Unconfirmed,Morgan Stanley,AU,CP0044,Broker,2025-04-06T17:24:38,AUD,,3926.59,DEAL00045904,,Flow Trading,14.29,NYSE,EXT89038134,327.19,,INST003943,XOM Bond,Bond,False,US3826083878,2025-04-07T15:24:38,2026-06-09,6349331.38,4319.25,,P00045904,Commodities-5,3040.8157,,Bond,2088,6351675.73,2025-04-11,Settled,sell,cancelled,Hedging,XOM,2025-04-06,Trader001,T0014,2025-04-11,,Electronic,0.0191
+,Unallocated,Derivatives,ice,Trade 45905 - Special handling required,16802.77,Unconfirmed,Morgan Stanley,FR,CP0004,Broker,2025-06-22T17:24:38,GBP,,,DEAL00045905,,Electronic,,NYSE,,386.94,,INST008004,AMZN Forward,Forward,True,US1212041192,2025-06-22T23:24:38,,9372357.94,,PARENT001074,P00045905,Derivatives-2,3976.4385,,Forward,2356,9389547.65,2025-06-27,Pending,buy,pending,Momentum,AMZN,2025-06-22,Trader046,T0038,2025-06-27,,Voice,
+,Partial,ETF Trading,lch,,1793.48,Confirmed,Deutsche Bank,AU,CP0060,Broker,2024-09-25T17:24:38,GBP,,,DEAL00045906,,Exotics,,NYSE,EXT21160195,34.66,,INST001576,GS CDS,CDS,False,US7532794445,2024-09-26T05:24:38,,2521334.38,,,P00045906,ETFTrading-7,4083.8047,Mizuho,CDS,617,2523162.52,2024-09-30,Settled,buy,completed,Market Making,GS,2024-09-25,Trader004,T0047,2024-09-30,,Voice,
+,Allocated,FX Trading,lch,,2582.53,Confirmed,Bank of America,UK,CP0023,Broker,2025-02-20T17:24:38,CHF,183229554,,DEAL00045907,,Arbitrage,,NASDAQ,EXT61349357,911.5,,INST004645,GS FX Forward,FX Forward,True,US8818612570,2025-02-20T23:24:38,,9709589.23,,,P00045907,FXTrading-9,1908.4166,,FX Forward,5087,9713083.26,2025-02-21,Failed,sell,failed,Hedging,GS,2025-02-20,Trader009,T0013,2025-02-21,,Electronic,
+,Pending,Futures Trading,cme,,13227.68,Unconfirmed,HSBC,US,CP0094,Institution,2025-01-12T17:24:38,USD,,,DEAL00045908,,Market Making,,NYSE,EXT12669659,269.0,,INST008340,PFE FX Spot,FX Spot,False,US9203315750,2025-01-13T05:24:38,,7547077.19,,,P00045908,FuturesTrading-2,2494.6219,,FX Spot,3025,7560573.87,2025-01-16,Pending,buy,completed,Mean Reversion,PFE,2025-01-12,Trader036,T0003,2025-01-16,,Voice,
+,Unallocated,Credit Trading,ice,,659.89,Unconfirmed,HSBC,CH,CP0064,Institution,2025-03-25T17:24:38,CHF,,,DEAL00045909,-0.9741,Arbitrage,,NYSE,EXT31706233,15.03,0.088677,INST006710,PFE Option,Option,True,US8433741859,2025-03-25T22:24:38,2028-11-23,484187.99,,,P00045909,CreditTrading-5,3823.3494,,Option,126,484862.91,2025-03-27,Failed,buy,completed,Directional,PFE,2025-03-25,Trader025,T0043,2025-03-27,51.73,Electronic,
+,Allocated,Structured Products,ice,,6533.54,Unconfirmed,Credit Suisse,US,CP0081,Institution,2025-01-27T17:24:38,GBP,,,DEAL00045910,,Electronic,,NYSE,EXT49830179,102.59,,INST008702,GOOGL Commodity,Commodity,True,US3431387373,2025-01-28T09:24:38,,7360419.11,,,P00045910,StructuredProducts-9,3663.8326,UBS,Commodity,2008,7367055.24,2025-01-30,Unsettled,sell,failed,Relative Value,GOOGL,2025-01-27,Trader037,T0020,2025-01-30,,Electronic,
+,Partial,Credit Trading,lch,,2873.76,Rejected,Credit Suisse,DE,CP0095,Broker,2025-02-17T17:24:38,GBP,,,DEAL00045911,,Delta One,,NYSE,,97.86,,INST007660,UNH Forward,Forward,True,US2597049689,2025-02-18T06:24:38,2032-06-30,1586656.22,,PARENT008022,P00045911,CreditTrading-8,1929.3598,,Forward,822,1589627.84,2025-02-21,Unsettled,sell,failed,Directional,UNH,2025-02-17,Trader035,T0030,2025-02-21,,Electronic,
+,Allocated,Options Trading,jscc,,1106.86,Pending,Barclays,DE,CP0056,Broker,2025-07-25T17:24:38,AUD,,,DEAL00045912,0.2935,Flow Trading,,NASDAQ,EXT44072015,173.45,0.071851,INST005681,SHEL Option,Option,True,US5105146944,2025-07-26T02:24:38,,3689065.62,,,P00045912,OptionsTrading-4,2867.2704,,Option,1286,3690345.93,2025-07-27,Failed,buy,failed,Arbitrage,SHEL,2025-07-25,Trader030,T0046,2025-07-27,58.26,Voice,
+,Partial,FX Trading,ice,,1076.34,Confirmed,Jefferies,DE,CP0049,Broker,2024-10-12T17:24:38,JPY,465040063,,DEAL00045913,,Structured,,NYSE,EXT14432422,27.79,,INST009158,SHEL Forward,Forward,True,,2024-10-13T03:24:38,2027-10-07,1075591.4,,,P00045913,FXTrading-10,1847.6433,RBC Capital,Forward,582,1076695.53,2024-10-13,Failed,sell,failed,Hedging,SHEL,2024-10-12,Trader045,T0007,2024-10-13,,Voice,
+,Allocated,FX Trading,jscc,,3099.28,Rejected,Nomura,UK,CP0022,Broker,2025-04-15T17:24:38,GBP,,,DEAL00045914,,Market Making,,NYSE,,219.95,,INST008566,AMZN FX Forward,FX Forward,True,US5307089240,2025-04-15T18:24:38,2026-12-23,3027788.73,,,P00045914,FXTrading-1,1551.0871,,FX Forward,1952,3031107.96,2025-04-20,Failed,sell,partial,Mean Reversion,AMZN,2025-04-15,Trader014,T0011,2025-04-20,,Electronic,
+,Unallocated,Commodities,eurex,,6126.67,Pending,Jefferies,AU,CP0005,Institution,2024-11-21T17:24:38,USD,,,DEAL00045915,,Arbitrage,,NYSE,EXT66859286,883.41,,INST008913,WFC FX Spot,FX Spot,True,,2024-11-21T22:24:38,2029-09-25,9754815.55,,PARENT008754,P00045915,Commodities-8,3470.3148,Morgan Stanley,FX Spot,2810,9761825.63,2024-11-23,Settled,sell,failed,Hedging,WFC,2024-11-21,Trader047,T0014,2024-11-23,,Voice,
+,Allocated,Credit Trading,eurex,,10759.55,Rejected,Goldman Sachs,CA,CP0084,Broker,2024-09-03T17:24:38,CAD,,,DEAL00045916,,Arbitrage,,NYSE,EXT50640415,797.14,,INST005076,GOOGL Commodity,Commodity,False,,2024-09-04T05:24:38,,9132798.64,,,P00045916,CreditTrading-5,1416.2623,,Commodity,6448,9144355.33,2024-09-07,Pending,sell,cancelled,Hedging,GOOGL,2024-09-03,Trader010,T0047,2024-09-07,,Electronic,
+2905.81,Unallocated,Equity Trading,jscc,,2657.48,Rejected,Jefferies,FR,CP0092,Institution,2025-08-08T17:24:38,CAD,700971992,5133.43,DEAL00045917,,Arbitrage,9.33,NYSE,EXT89297676,253.22,,INST005755,TTE Bond,Bond,True,US3959410174,2025-08-09T15:24:38,,7528783.23,5646.77,,P00045917,EquityTrading-1,179.0147,,Bond,42056,7531693.93,2025-08-11,Unsettled,buy,failed,Mean Reversion,TTE,2025-08-08,Trader014,T0004,2025-08-11,,Electronic,0.0946
+1698.02,Unallocated,Derivatives,jscc,,337.48,Unconfirmed,BNP Paribas,HK,CP0083,Institution,2024-12-03T17:24:38,CHF,,2739.3,DEAL00045918,,Electronic,4.82,NYSE,EXT93763084,25.34,,INST008595,XOM Bond,Bond,False,US3482254090,2024-12-03T22:24:38,2031-06-28,1154337.17,3013.23,,P00045918,Derivatives-2,1601.7008,,Bond,720,1154699.99,2024-12-06,Pending,buy,cancelled,Momentum,XOM,2024-12-03,Trader011,T0049,2024-12-06,,Voice,0.0386
+,Partial,FX Trading,cme,,6694.81,Rejected,Goldman Sachs,FR,CP0075,Institution,2025-06-29T17:24:38,GBP,147206469,,DEAL00045919,,Exotics,,NYSE,EXT08411011,472.99,,INST006114,MSFT CDS,CDS,True,US2056098644,2025-06-30T05:24:38,,6084964.75,,,P00045919,FXTrading-2,323.9456,,CDS,18783,6092132.55,2025-06-30,Settled,sell,cancelled,Directional,MSFT,2025-06-29,Trader049,T0030,2025-06-30,,Voice,
+,Partial,ETF Trading,cme,Trade 45920 - Special handling required,10802.12,Confirmed,HSBC,CA,CP0035,Broker,2024-10-08T17:24:38,USD,712345960,,DEAL00045920,-0.5376,Electronic,,NYSE,,223.91,0.094209,INST006274,XOM Option,Option,False,US7734209635,2024-10-09T01:24:38,2025-06-10,9535232.7,,,P00045920,ETFTrading-3,812.9696,Mizuho,Option,11728,9546258.73,2024-10-12,Failed,sell,cancelled,Arbitrage,XOM,2024-10-08,Trader023,T0030,2024-10-12,61.66,Electronic,
+,Pending,Emerging Markets,lch,,1058.22,Pending,Morgan Stanley,DE,CP0080,Institution,2025-03-13T17:24:38,AUD,795510281,,DEAL00045921,,Market Making,,NYSE,EXT14256963,269.35,,INST003368,BP Commodity,Commodity,False,,2025-03-14T14:24:38,2027-02-13,3925807.0,,,P00045921,EmergingMarkets-6,2915.7334,,Commodity,1346,3927134.57,2025-03-16,Settled,sell,partial,Hedging,BP,2025-03-13,Trader019,T0043,2025-03-16,,Electronic,
+,Unallocated,Credit Trading,dtcc,,11949.64,Rejected,Credit Suisse,CA,CP0073,Broker,2024-09-13T17:24:38,CHF,,,DEAL00045922,,Structured,,NYSE,EXT58399063,314.29,,INST003288,TSLA Future,Future,True,US6390342619,2024-09-14T17:24:38,2032-03-02,8919005.03,,,P00045922,CreditTrading-4,539.363,,Future,16536,8931268.96,2024-09-16,Failed,buy,completed,Relative Value,TSLA,2024-09-13,Trader040,T0015,2024-09-16,,Electronic,
+7266.62,Partial,ETF Trading,lch,,4933.3,Confirmed,Barclays,DE,CP0065,Institution,2025-08-02T17:24:38,GBP,264965652,6207.3,DEAL00045923,,Flow Trading,13.2,NASDAQ,EXT05864152,323.49,,INST001147,PFE Bond,Bond,True,US6779923464,2025-08-03T16:24:38,,3529293.68,6828.03,,P00045923,ETFTrading-2,4668.3143,,Bond,756,3534550.47,2025-08-03,Settled,buy,failed,Mean Reversion,PFE,2025-08-02,Trader038,T0002,2025-08-03,,Electronic,0.0398
+,Allocated,Options Trading,jscc,,1248.31,Unconfirmed,HSBC,FR,CP0034,Institution,2024-11-13T17:24:38,USD,800475836,,DEAL00045924,,Delta One,,NASDAQ,EXT54509217,185.94,,INST002788,CVX CDS,CDS,False,US4726580246,2024-11-14T15:24:38,2034-09-18,5571468.74,,,P00045924,OptionsTrading-9,2441.6341,Wells Fargo,CDS,2281,5572902.99,2024-11-14,Failed,buy,partial,Market Making,CVX,2024-11-13,Trader043,T0039,2024-11-14,,Voice,
+,Partial,Bond Trading,jscc,,2766.52,Pending,BNP Paribas,HK,CP0045,Broker,2025-06-26T17:24:38,CAD,,,DEAL00045925,,Delta One,,NYSE,,401.91,,INST004542,UNH Future,Future,True,US7788499389,2025-06-27T13:24:38,,4384379.8,,,P00045925,BondTrading-4,4642.6428,Credit Suisse,Future,944,4387548.23,2025-06-30,Settled,buy,cancelled,Hedging,UNH,2025-06-26,Trader006,T0013,2025-06-30,,Electronic,
+,Partial,ETF Trading,dtcc,Trade 45926 - Special handling required,9771.07,Confirmed,Morgan Stanley,AU,CP0068,Institution,2024-10-27T17:24:38,JPY,598415849,,DEAL00045926,,Delta One,,NYSE,EXT43119616,277.95,,INST004080,MRK Commodity,Commodity,True,US1681087061,2024-10-28T03:24:38,,7127048.18,,PARENT006797,P00045926,ETFTrading-2,1091.9282,,Commodity,6527,7137097.2,2024-10-30,Pending,sell,partial,Relative Value,MRK,2024-10-27,Trader037,T0034,2024-10-30,,Voice,
+,Allocated,Bond Trading,dtcc,,5851.43,Pending,RBC Capital,JP,CP0003,Broker,2024-10-18T17:24:38,GBP,,8441.82,DEAL00045927,,Market Making,,NASDAQ,EXT10466053,219.36,,INST008303,GOOGL Swap,Swap,False,US7543518891,2024-10-19T08:24:38,,4572315.76,9286.0,,P00045927,BondTrading-10,786.605,,Swap,5812,4578386.55,2024-10-23,Settled,sell,pending,Momentum,GOOGL,2024-10-18,Trader007,T0031,2024-10-23,,Electronic,
+,Partial,Derivatives,ice,,3554.05,Pending,UBS,AU,CP0001,Institution,2024-08-25T17:24:38,CAD,,,DEAL00045928,,Flow Trading,,NYSE,,277.36,,INST003526,NVDA CDS,CDS,True,US9470467387,2024-08-26T14:24:38,,4267379.19,,PARENT006354,P00045928,Derivatives-9,3593.4901,,CDS,1187,4271210.6,2024-08-28,Failed,sell,partial,Momentum,NVDA,2024-08-25,Trader011,T0014,2024-08-28,,Voice,
+,Allocated,ETF Trading,dtcc,,4377.41,Rejected,Morgan Stanley,US,CP0003,Broker,2025-04-29T17:24:38,USD,369243324,9558.12,DEAL00045929,,Market Making,,NYSE,EXT80878794,437.03,,INST006766,TSLA Swap,Swap,True,US3855753968,2025-04-30T13:24:38,,5787206.15,10513.93,PARENT001088,P00045929,ETFTrading-3,850.0714,,Swap,6807,5792020.59,2025-05-03,Pending,sell,pending,Market Making,TSLA,2025-04-29,Trader017,T0002,2025-05-03,,Voice,
+8976.79,Partial,Futures Trading,ice,,4436.95,Unconfirmed,Nomura,SG,CP0001,Institution,2024-12-18T17:24:38,AUD,,2648.5,DEAL00045930,,Market Making,29.25,NYSE,,131.49,,INST008961,HSBC Bond,Bond,True,US9776444553,2024-12-18T20:24:38,,2853584.32,2913.35,,P00045930,FuturesTrading-4,306.7923,,Bond,9301,2858152.76,2024-12-19,Failed,buy,pending,Mean Reversion,HSBC,2024-12-18,Trader048,T0039,2024-12-19,,Voice,0.0858
+,Unallocated,Equity Trading,dtcc,,4221.7,Unconfirmed,UBS,FR,CP0052,Institution,2024-12-25T17:24:38,CAD,642294807,,DEAL00045931,,Structured,,NYSE,EXT41389993,371.02,,INST005248,MS ETF,ETF,True,US1456560261,2024-12-26T16:24:38,,5618858.56,,,P00045931,EquityTrading-5,3985.8505,,ETF,1409,5623451.28,2024-12-28,Pending,buy,completed,Mean Reversion,MS,2024-12-25,Trader050,T0027,2024-12-28,,Voice,
+,Partial,Futures Trading,ice,,1632.36,Unconfirmed,Deutsche Bank,SG,CP0008,Broker,2025-02-11T17:24:38,JPY,,,DEAL00045932,,Electronic,,NASDAQ,EXT45708752,23.87,,INST000303,MRK CDS,CDS,False,US8211714159,2025-02-12T12:24:38,,1597247.48,,,P00045932,FuturesTrading-6,3253.802,,CDS,490,1598903.71,2025-02-13,Unsettled,buy,cancelled,Directional,MRK,2025-02-11,Trader047,T0012,2025-02-13,,Electronic,
+,Unallocated,Options Trading,ice,,9313.03,Rejected,Morgan Stanley,SG,CP0063,Institution,2025-04-07T17:24:38,JPY,533008155,8021.18,DEAL00045933,,Prop Trading,,NYSE,EXT20236125,253.67,,INST001643,AAPL Swap,Swap,True,US1267949750,2025-04-08T13:24:38,2034-02-06,5088008.96,8823.3,,P00045933,OptionsTrading-7,1066.3768,,Swap,4771,5097575.66,2025-04-12,Pending,buy,pending,Directional,AAPL,2025-04-07,Trader032,T0003,2025-04-12,,Electronic,
+523.71,Pending,Emerging Markets,jscc,,1293.18,Confirmed,BNP Paribas,SG,CP0098,Institution,2024-09-19T17:24:38,JPY,277294078,8061.83,DEAL00045934,,Exotics,9.44,NYSE,EXT36618423,69.43,,INST003473,JPM Bond,Bond,False,US1316465749,2024-09-20T15:24:38,,1248275.91,8868.01,PARENT003750,P00045934,EmergingMarkets-9,1334.7321,,Bond,935,1249638.52,2024-09-22,Unsettled,buy,cancelled,Hedging,JPM,2024-09-19,Trader017,T0030,2024-09-22,,Electronic,0.0171
+,Pending,ETF Trading,lch,,10861.9,Rejected,Citigroup,DE,CP0008,Broker,2025-03-31T17:24:38,CAD,,,DEAL00045935,,Exotics,,NYSE,EXT82316731,752.77,,INST005748,BP ETF,ETF,False,US5667314236,2025-04-01T11:24:38,,9606478.8,,,P00045935,ETFTrading-2,2896.7255,UBS,ETF,3316,9618093.47,2025-04-02,Failed,sell,pending,Event Driven,BP,2025-03-31,Trader021,T0005,2025-04-02,,Electronic,
+,Partial,Emerging Markets,jscc,,1009.81,Pending,Credit Suisse,SG,CP0096,Broker,2025-04-25T17:24:38,EUR,963023591,,DEAL00045936,,Exotics,,NYSE,,31.02,,INST000033,TSLA CDS,CDS,False,US9842121647,2025-04-25T18:24:38,2034-06-19,1460286.35,,,P00045936,EmergingMarkets-6,2403.2383,,CDS,607,1461327.18,2025-04-29,Settled,buy,failed,Arbitrage,TSLA,2025-04-25,Trader006,T0029,2025-04-29,,Voice,
+,Partial,ETF Trading,dtcc,,6990.43,Rejected,Deutsche Bank,AU,CP0049,Institution,2025-04-13T17:24:38,EUR,837033110,,DEAL00045937,,Flow Trading,,NYSE,EXT74871283,319.13,,INST009782,JNJ Commodity,Commodity,True,US9554816659,2025-04-14T10:24:38,,5014090.9,,,P00045937,ETFTrading-8,961.4821,JP Morgan,Commodity,5214,5021400.46,2025-04-16,Failed,buy,cancelled,Arbitrage,JNJ,2025-04-13,Trader001,T0019,2025-04-16,,Electronic,
+,Allocated,Credit Trading,cme,,1470.56,Confirmed,Wells Fargo,SG,CP0037,Broker,2025-06-18T17:24:38,AUD,322953306,5611.3,DEAL00045938,,Structured,,NASDAQ,EXT43656848,506.32,,INST000969,JNJ Swap,Swap,True,US4114623591,2025-06-18T22:24:38,,5527330.63,6172.43,,P00045938,CreditTrading-10,1445.0997,HSBC,Swap,3824,5529307.51,2025-06-19,Failed,buy,pending,Arbitrage,JNJ,2025-06-18,Trader032,T0038,2025-06-19,,Electronic,
+,Allocated,Prime Brokerage,eurex,,4406.4,Confirmed,Credit Suisse,UK,CP0089,Broker,2025-01-27T17:24:38,EUR,,,DEAL00045939,,Structured,,NYSE,EXT84557852,241.41,,INST000479,AMZN FX Spot,FX Spot,True,US7217005417,2025-01-27T18:24:38,2030-09-10,2604828.27,,,P00045939,PrimeBrokerage-1,2513.2762,JP Morgan,FX Spot,1036,2609476.08,2025-02-01,Unsettled,sell,partial,Relative Value,AMZN,2025-01-27,Trader018,T0009,2025-02-01,,Voice,
+,Allocated,Bond Trading,cme,,13827.54,Unconfirmed,Credit Suisse,DE,CP0070,Institution,2025-01-24T17:24:38,GBP,363062703,,DEAL00045940,,Structured,,NYSE,EXT62170776,455.46,,INST001471,C FX Forward,FX Forward,True,US6346920895,2025-01-25T13:24:38,,8644862.49,,,P00045940,BondTrading-4,4625.5067,,FX Forward,1868,8659145.49,2025-01-26,Unsettled,buy,partial,Arbitrage,C,2025-01-24,Trader018,T0005,2025-01-26,,Electronic,
+,Unallocated,ETF Trading,lch,,2241.7,Rejected,Jefferies,JP,CP0019,Institution,2025-06-05T17:24:38,CHF,,,DEAL00045941,,Electronic,,NASDAQ,EXT65412742,117.57,,INST002008,TTE Equity,Equity,False,US6412278886,2025-06-06T04:24:38,,2564638.34,,,P00045941,ETFTrading-3,1237.3058,Bank of America,Equity,2072,2566997.61,2025-06-10,Failed,buy,pending,Mean Reversion,TTE,2025-06-05,Trader045,T0016,2025-06-10,,Electronic,
+,Allocated,Credit Trading,jscc,Trade 45942 - Special handling required,71.49,Confirmed,HSBC,FR,CP0057,Institution,2025-06-23T17:24:38,CHF,603552867,,DEAL00045942,,Exotics,,NYSE,,23.06,,INST005388,PFE Index,Index,False,US5663504922,2025-06-24T09:24:38,,266089.08,,PARENT002884,P00045942,CreditTrading-2,1599.6109,,Index,166,266183.63,2025-06-28,Settled,sell,cancelled,Directional,PFE,2025-06-23,Trader031,T0002,2025-06-28,,Electronic,
+,Allocated,Structured Products,lch,,919.15,Unconfirmed,Bank of America,US,CP0052,Broker,2025-04-04T17:24:38,AUD,622762194,,DEAL00045943,,Arbitrage,,NYSE,,62.63,,INST003859,JNJ FX Forward,FX Forward,True,US9970513288,2025-04-05T15:24:38,2033-02-17,4118364.2,,,P00045943,StructuredProducts-5,978.7803,RBC Capital,FX Forward,4207,4119345.98,2025-04-06,Pending,sell,pending,Event Driven,JNJ,2025-04-04,Trader022,T0010,2025-04-06,,Voice,
+,Partial,Derivatives,lch,,737.54,Rejected,Citigroup,FR,CP0045,Institution,2025-07-23T17:24:38,CAD,432455478,,DEAL00045944,,Prop Trading,,NYSE,EXT17965638,66.35,,INST006081,MRK ETF,ETF,True,US8459223450,2025-07-23T22:24:38,,766234.46,,,P00045944,Derivatives-1,2034.7978,,ETF,376,767038.35,2025-07-28,Unsettled,buy,partial,Arbitrage,MRK,2025-07-23,Trader033,T0040,2025-07-28,,Electronic,
+,Allocated,Bond Trading,lch,Trade 45945 - Special handling required,6382.48,Unconfirmed,Nomura,SG,CP0035,Institution,2024-10-25T17:24:38,EUR,,4278.23,DEAL00045945,,Structured,,NYSE,,161.4,,INST007401,XOM Swap,Swap,True,US8728486892,2024-10-26T00:24:38,,5860029.31,4706.05,,P00045945,BondTrading-7,1758.4806,,Swap,3332,5866573.19,2024-10-28,Unsettled,sell,cancelled,Momentum,XOM,2024-10-25,Trader011,T0031,2024-10-28,,Electronic,
+,Allocated,Derivatives,ice,,5959.1,Confirmed,Deutsche Bank,AU,CP0041,Broker,2025-07-13T17:24:38,CAD,462374122,,DEAL00045946,,Flow Trading,,NASDAQ,,540.5,,INST006272,JPM CDS,CDS,False,US7840610523,2025-07-14T07:24:38,,8704124.57,,,P00045946,Derivatives-4,4546.621,,CDS,1914,8710624.17,2025-07-16,Unsettled,buy,cancelled,Directional,JPM,2025-07-13,Trader046,T0014,2025-07-16,,Electronic,
+,Allocated,ETF Trading,eurex,,4026.07,Unconfirmed,RBC Capital,FR,CP0027,Institution,2024-11-21T17:24:38,CAD,380033157,,DEAL00045947,,Exotics,,NYSE,EXT43622406,229.05,,INST001491,JNJ Future,Future,False,US5138079431,2024-11-21T23:24:38,2025-12-03,5207127.61,,,P00045947,ETFTrading-10,1422.1814,Bank of America,Future,3661,5211382.73,2024-11-25,Failed,sell,partial,Momentum,JNJ,2024-11-21,Trader049,T0020,2024-11-25,,Voice,
+8422.62,Allocated,Emerging Markets,eurex,,550.96,Confirmed,Goldman Sachs,JP,CP0060,Institution,2024-09-15T17:24:38,CHF,,6931.83,DEAL00045948,,Electronic,19.58,NYSE,EXT86041998,14.38,,INST006777,JPM Bond,Bond,True,US3703107668,2024-09-15T22:24:38,,278772.04,7625.01,PARENT005027,P00045948,EmergingMarkets-3,3417.9118,HSBC,Bond,81,279337.38,2024-09-16,Pending,buy,completed,Market Making,JPM,2024-09-15,Trader021,T0050,2024-09-16,,Electronic,0.0589
+,Pending,Commodities,eurex,,9704.38,Pending,Nomura,FR,CP0026,Institution,2025-02-09T17:24:38,JPY,791784101,,DEAL00045949,,Electronic,,NYSE,,282.53,,INST004337,HSBC Equity,Equity,False,US4114958308,2025-02-10T07:24:38,2028-05-12,6503831.48,,,P00045949,Commodities-8,4049.713,Mizuho,Equity,1605,6513818.39,2025-02-12,Unsettled,buy,pending,Event Driven,HSBC,2025-02-09,Trader011,T0029,2025-02-12,,Electronic,
+,Allocated,Derivatives,lch,,5160.36,Pending,Credit Suisse,JP,CP0062,Institution,2024-11-23T17:24:38,AUD,,,DEAL00045950,,Flow Trading,,NYSE,EXT93177321,61.43,,INST004195,JPM FX Spot,FX Spot,True,,2024-11-23T19:24:38,,2636701.07,,,P00045950,Derivatives-9,1056.8057,,FX Spot,2494,2641922.86,2024-11-27,Settled,sell,failed,Hedging,JPM,2024-11-23,Trader046,T0031,2024-11-27,,Voice,
+,Allocated,Futures Trading,lch,,3303.3,Pending,Credit Suisse,AU,CP0004,Institution,2024-10-11T17:24:38,CAD,,,DEAL00045951,,Prop Trading,,NASDAQ,EXT53202117,179.08,,INST003503,UNH Commodity,Commodity,True,US9683947731,2024-10-12T16:24:38,,6131869.78,,,P00045951,FuturesTrading-2,4433.5119,Jefferies,Commodity,1383,6135352.16,2024-10-13,Failed,sell,partial,Momentum,UNH,2024-10-11,Trader006,T0049,2024-10-13,,Electronic,
+,Pending,Equity Trading,dtcc,,521.57,Confirmed,RBC Capital,UK,CP0038,Institution,2025-07-13T17:24:38,EUR,461624983,,DEAL00045952,,Structured,,NYSE,,131.27,,INST009057,CVX FX Forward,FX Forward,False,US3614245379,2025-07-14T11:24:38,,1565797.52,,,P00045952,EquityTrading-4,4828.9363,,FX Forward,324,1566450.36,2025-07-14,Settled,buy,partial,Hedging,CVX,2025-07-13,Trader030,T0041,2025-07-14,,Voice,
+,Partial,Credit Trading,cme,Trade 45953 - Special handling required,9376.86,Confirmed,Barclays,SG,CP0064,Broker,2025-03-05T17:24:38,EUR,,,DEAL00045953,,Market Making,,NYSE,,74.17,,INST003479,BAC ETF,ETF,True,,2025-03-06T04:24:38,,6512758.5,,,P00045953,CreditTrading-5,238.3623,,ETF,27322,6522209.53,2025-03-06,Settled,buy,pending,Directional,BAC,2025-03-05,Trader028,T0016,2025-03-06,,Electronic,
+,Allocated,ETF Trading,lch,,10792.41,Rejected,Deutsche Bank,DE,CP0093,Broker,2024-11-25T17:24:38,GBP,,,DEAL00045954,,Exotics,,NYSE,EXT53118917,564.49,,INST001654,HSBC Commodity,Commodity,True,US2121785801,2024-11-25T21:24:38,2027-07-03,6914705.64,,,P00045954,ETFTrading-2,2331.755,,Commodity,2965,6926062.54,2024-11-28,Failed,sell,failed,Hedging,HSBC,2024-11-25,Trader011,T0005,2024-11-28,,Electronic,
+,Partial,Emerging Markets,jscc,,15766.35,Pending,JP Morgan,UK,CP0025,Broker,2025-04-09T17:24:38,CHF,,,DEAL00045955,,Market Making,,NYSE,EXT88221473,736.34,,INST002657,GOOGL FX Forward,FX Forward,True,US3290381872,2025-04-09T23:24:38,2035-03-03,8349957.04,,,P00045955,EmergingMarkets-3,2870.6822,,FX Forward,2908,8366459.73,2025-04-14,Settled,sell,cancelled,Relative Value,GOOGL,2025-04-09,Trader010,T0019,2025-04-14,,Voice,
+,Allocated,Prime Brokerage,lch,,1582.75,Pending,Bank of America,HK,CP0023,Institution,2024-09-23T17:24:38,CAD,,,DEAL00045956,,Exotics,,NYSE,EXT04747184,52.49,,INST004704,MS CDS,CDS,False,US1214564247,2024-09-23T21:24:38,,1928182.82,,PARENT008138,P00045956,PrimeBrokerage-9,1943.7305,,CDS,992,1929818.06,2024-09-25,Unsettled,sell,cancelled,Directional,MS,2024-09-23,Trader038,T0020,2024-09-25,,Voice,
+,Allocated,Commodities,lch,Trade 45957 - Special handling required,1196.56,Rejected,RBC Capital,CA,CP0026,Broker,2025-01-10T17:24:38,CHF,,,DEAL00045957,,Market Making,,NYSE,EXT37394273,580.5,,INST009963,HSBC Forward,Forward,True,US3052661844,2025-01-11T05:24:38,,9432268.25,,,P00045957,Commodities-10,4505.983,,Forward,2093,9434045.31,2025-01-14,Pending,buy,completed,Directional,HSBC,2025-01-10,Trader044,T0028,2025-01-14,,Voice,
+,Pending,Structured Products,cme,Trade 45958 - Special handling required,11427.95,Rejected,Citigroup,SG,CP0082,Broker,2025-01-15T17:24:38,JPY,,,DEAL00045958,,Structured,,NYSE,EXT06994663,353.85,,INST003939,XOM FX Spot,FX Spot,True,US9116242643,2025-01-16T05:24:38,,7281465.23,,,P00045958,StructuredProducts-4,1287.6027,,FX Spot,5655,7293247.03,2025-01-16,Unsettled,sell,completed,Event Driven,XOM,2025-01-15,Trader032,T0026,2025-01-16,,Electronic,
+,Unallocated,Derivatives,jscc,,9260.85,Confirmed,JP Morgan,CH,CP0052,Institution,2024-09-07T17:24:38,CHF,901768542,,DEAL00045959,,Structured,,NYSE,,253.24,,INST007046,GOOGL Equity,Equity,False,US3776525609,2024-09-08T08:24:38,,4751828.05,,,P00045959,Derivatives-1,434.4723,,Equity,10937,4761342.14,2024-09-09,Pending,buy,failed,Momentum,GOOGL,2024-09-07,Trader040,T0032,2024-09-09,,Voice,
+,Partial,ETF Trading,ice,,3149.11,Unconfirmed,BNP Paribas,US,CP0077,Broker,2025-08-10T17:24:38,EUR,246250769,,DEAL00045960,,Arbitrage,,NYSE,EXT03793352,288.69,,INST004992,MRK Commodity,Commodity,True,,2025-08-11T00:24:38,,4459669.94,,,P00045960,ETFTrading-5,4618.5278,,Commodity,965,4463107.74,2025-08-14,Failed,buy,pending,Relative Value,MRK,2025-08-10,Trader019,T0007,2025-08-14,,Voice,
+,Pending,Options Trading,dtcc,,543.39,Unconfirmed,HSBC,US,CP0069,Broker,2025-05-16T17:24:38,CHF,518342498,,DEAL00045961,,Arbitrage,,NYSE,EXT93761832,25.69,,INST000027,TSLA FX Forward,FX Forward,False,US2754700533,2025-05-16T21:24:38,,321490.46,,,P00045961,OptionsTrading-7,4066.6948,,FX Forward,79,322059.54,2025-05-17,Pending,buy,failed,Momentum,TSLA,2025-05-16,Trader029,T0023,2025-05-17,,Electronic,
+,Pending,FX Trading,dtcc,,17798.08,Confirmed,Citigroup,AU,CP0052,Institution,2025-07-13T17:24:38,JPY,977500999,,DEAL00045962,,Delta One,,NYSE,EXT38020171,547.12,,INST009773,BP FX Forward,FX Forward,True,,2025-07-14T15:24:38,,9749693.48,,,P00045962,FXTrading-5,1753.0681,,FX Forward,5561,9768038.68,2025-07-18,Failed,sell,failed,Hedging,BP,2025-07-13,Trader049,T0040,2025-07-18,,Voice,
+,Partial,Structured Products,dtcc,,715.13,Confirmed,Goldman Sachs,CA,CP0033,Broker,2024-12-11T17:24:38,CHF,,,DEAL00045963,,Arbitrage,,NYSE,,171.28,,INST005380,GS Equity,Equity,False,,2024-12-12T02:24:38,,1723507.62,,,P00045963,StructuredProducts-2,4893.7788,,Equity,352,1724394.03,2024-12-13,Failed,sell,pending,Momentum,GS,2024-12-11,Trader004,T0039,2024-12-13,,Electronic,
+,Partial,Options Trading,dtcc,,4110.27,Rejected,Citigroup,HK,CP0017,Institution,2025-01-20T17:24:38,GBP,,,DEAL00045964,,Market Making,,NASDAQ,EXT72139376,164.68,,INST006062,UNH FX Forward,FX Forward,True,US8155230167,2025-01-20T20:24:38,,2633594.48,,,P00045964,OptionsTrading-10,1940.085,,FX Forward,1357,2637869.43,2025-01-24,Failed,buy,pending,Arbitrage,UNH,2025-01-20,Trader034,T0035,2025-01-24,,Voice,
+,Allocated,Bond Trading,cme,,785.29,Pending,Jefferies,HK,CP0017,Institution,2024-11-25T17:24:38,GBP,,,DEAL00045965,,Delta One,,NYSE,,260.5,,INST008985,UNH FX Forward,FX Forward,True,US7053122853,2024-11-26T08:24:38,,6473102.35,,,P00045965,BondTrading-9,2500.1522,,FX Forward,2589,6474148.14,2024-11-28,Pending,buy,pending,Directional,UNH,2024-11-25,Trader008,T0039,2024-11-28,,Voice,
+,Partial,Credit Trading,jscc,,9127.18,Pending,Bank of America,SG,CP0042,Institution,2024-12-07T17:24:38,EUR,,,DEAL00045966,,Delta One,,NASDAQ,EXT81019193,153.64,,INST002985,C Forward,Forward,True,US6097172218,2024-12-07T22:24:38,,6268126.34,,PARENT006922,P00045966,CreditTrading-7,2521.8113,,Forward,2485,6277407.16,2024-12-11,Pending,buy,failed,Directional,C,2024-12-07,Trader027,T0017,2024-12-11,,Voice,
+,Pending,Credit Trading,cme,,14505.55,Pending,Wells Fargo,SG,CP0039,Institution,2024-11-13T17:24:38,GBP,,,DEAL00045967,,Structured,,NYSE,,810.84,,INST004838,PFE FX Spot,FX Spot,True,,2024-11-14T14:24:38,,9549021.37,,,P00045967,CreditTrading-2,2765.867,,FX Spot,3452,9564337.76,2024-11-17,Unsettled,buy,cancelled,Directional,PFE,2024-11-13,Trader007,T0036,2024-11-17,,Voice,
+,Unallocated,Derivatives,jscc,,257.99,Rejected,Morgan Stanley,CH,CP0061,Broker,2024-11-09T17:24:38,CHF,,,DEAL00045968,,Arbitrage,,NYSE,EXT02240309,44.04,,INST004258,LLY Equity,Equity,True,US8980672213,2024-11-09T22:24:38,2029-09-29,469404.3,,,P00045968,Derivatives-10,1944.45,Morgan Stanley,Equity,241,469706.33,2024-11-11,Pending,buy,cancelled,Arbitrage,LLY,2024-11-09,Trader026,T0012,2024-11-11,,Electronic,
+,Unallocated,ETF Trading,eurex,,2182.95,Pending,RBC Capital,US,CP0058,Institution,2024-12-10T17:24:38,CHF,263772548,,DEAL00045969,,Structured,,NASDAQ,,106.05,,INST001574,NVDA FX Spot,FX Spot,True,US8039748582,2024-12-10T18:24:38,,5270169.27,,,P00045969,ETFTrading-3,20.6607,,FX Spot,255081,5272458.27,2024-12-12,Failed,sell,completed,Market Making,NVDA,2024-12-10,Trader002,T0022,2024-12-12,,Voice,
+,Unallocated,Credit Trading,ice,,8963.33,Confirmed,Deutsche Bank,SG,CP0099,Institution,2025-03-05T17:24:38,EUR,655861405,,DEAL00045970,,Delta One,,NYSE,,456.64,,INST005820,PFE CDS,CDS,True,US4073571428,2025-03-06T08:24:38,,7650548.84,,PARENT008905,P00045970,CreditTrading-7,3370.9337,HSBC,CDS,2269,7659968.81,2025-03-09,Failed,buy,cancelled,Mean Reversion,PFE,2025-03-05,Trader028,T0007,2025-03-09,,Voice,
+4724.88,Unallocated,Structured Products,dtcc,,1353.38,Unconfirmed,Credit Suisse,DE,CP0072,Broker,2025-04-23T17:24:38,GBP,309168513,3205.57,DEAL00045971,,Structured,22.28,NYSE,,363.04,,INST006287,MRK Bond,Bond,True,US5869406471,2025-04-24T06:24:38,,3751618.75,3526.13,,P00045971,StructuredProducts-4,2743.2846,Deutsche Bank,Bond,1367,3753335.17,2025-04-28,Failed,buy,failed,Mean Reversion,MRK,2025-04-23,Trader009,T0038,2025-04-28,,Electronic,0.0379
+,Partial,Options Trading,cme,,8663.23,Confirmed,HSBC,UK,CP0081,Broker,2024-08-28T17:24:38,JPY,690188434,,DEAL00045972,,Flow Trading,,NYSE,EXT59914392,382.92,,INST008486,MSFT FX Forward,FX Forward,True,US9640260644,2024-08-29T13:24:38,,4960008.78,,,P00045972,OptionsTrading-6,2713.823,,FX Forward,1827,4969054.93,2024-08-29,Pending,sell,cancelled,Event Driven,MSFT,2024-08-28,Trader033,T0042,2024-08-29,,Electronic,
+323.74,Partial,Options Trading,eurex,Trade 45973 - Special handling required,6606.91,Pending,Nomura,UK,CP0093,Broker,2025-04-27T17:24:38,JPY,,8688.14,DEAL00045973,,Structured,9.55,NYSE,EXT64015816,187.92,,INST007216,GOOGL Bond,Bond,True,US2206456945,2025-04-27T18:24:38,2033-06-02,9332904.11,9556.95,PARENT007348,P00045973,OptionsTrading-10,130.0224,,Bond,71779,9339698.94,2025-04-29,Failed,buy,completed,Momentum,GOOGL,2025-04-27,Trader040,T0023,2025-04-29,,Voice,0.0608
+5659.58,Partial,Credit Trading,dtcc,,14012.0,Pending,Jefferies,AU,CP0073,Institution,2024-09-22T17:24:38,CAD,,5902.63,DEAL00045974,,Delta One,10.1,NYSE,EXT29204734,195.97,,INST001524,BAC Bond,Bond,True,US8897234011,2024-09-22T19:24:38,,7561728.1,6492.89,,P00045974,CreditTrading-2,4606.6355,UBS,Bond,1641,7575936.07,2024-09-27,Failed,sell,cancelled,Momentum,BAC,2024-09-22,Trader012,T0027,2024-09-27,,Electronic,0.0466
+,Pending,Derivatives,eurex,,353.39,Pending,Jefferies,DE,CP0002,Broker,2024-12-18T17:24:38,CHF,,,DEAL00045975,,Arbitrage,,NYSE,EXT39012697,12.05,,INST005373,HSBC Commodity,Commodity,True,US2796538510,2024-12-18T23:24:38,,189008.26,,,P00045975,Derivatives-8,1272.5046,,Commodity,148,189373.7,2024-12-20,Unsettled,buy,cancelled,Arbitrage,HSBC,2024-12-18,Trader049,T0021,2024-12-20,,Voice,
+,Pending,FX Trading,lch,,942.32,Pending,Morgan Stanley,DE,CP0059,Broker,2025-07-05T17:24:38,JPY,609318054,,DEAL00045976,,Prop Trading,,NYSE,EXT46539620,334.47,,INST006302,MSFT FX Spot,FX Spot,True,US1983791571,2025-07-05T23:24:38,,4574829.0,,,P00045976,FXTrading-4,1942.4495,,FX Spot,2355,4576105.79,2025-07-08,Pending,buy,pending,Mean Reversion,MSFT,2025-07-05,Trader013,T0021,2025-07-08,,Electronic,
+4055.25,Partial,Options Trading,dtcc,,4405.25,Unconfirmed,Wells Fargo,JP,CP0077,Institution,2024-10-02T17:24:38,AUD,946662847,7634.53,DEAL00045977,,Prop Trading,23.39,NASDAQ,EXT96744127,544.03,,INST009186,TSLA Bond,Bond,True,US9640978596,2024-10-02T18:24:38,2027-05-10,5708097.26,8397.98,PARENT007034,P00045977,OptionsTrading-8,2269.7275,,Bond,2514,5713046.54,2024-10-03,Unsettled,buy,cancelled,Hedging,TSLA,2024-10-02,Trader002,T0032,2024-10-03,,Voice,0.0799
+,Allocated,FX Trading,jscc,,3442.29,Pending,Morgan Stanley,US,CP0057,Institution,2024-09-24T17:24:38,GBP,867650926,,DEAL00045978,,Exotics,,NYSE,EXT42489722,367.57,,INST008967,BP FX Forward,FX Forward,True,US1249986116,2024-09-24T23:24:38,2028-02-01,4547302.7,,,P00045978,FXTrading-5,1576.913,,FX Forward,2883,4551112.56,2024-09-28,Pending,sell,completed,Arbitrage,BP,2024-09-24,Trader032,T0034,2024-09-28,,Voice,
+,Unallocated,Structured Products,ice,,1398.56,Pending,Deutsche Bank,SG,CP0087,Broker,2025-01-22T17:24:38,USD,,,DEAL00045979,,Exotics,,NYSE,,81.43,,INST007470,SHEL ETF,ETF,False,US7812256184,2025-01-22T20:24:38,,2447381.27,,,P00045979,StructuredProducts-7,3664.8987,RBC Capital,ETF,667,2448861.26,2025-01-23,Settled,sell,failed,Relative Value,SHEL,2025-01-22,Trader015,T0024,2025-01-23,,Voice,
+,Unallocated,FX Trading,dtcc,,5253.92,Pending,Morgan Stanley,SG,CP0014,Broker,2025-03-07T17:24:38,USD,578504814,,DEAL00045980,,Market Making,,NYSE,,157.05,,INST002812,XOM ETF,ETF,True,US7075824244,2025-03-07T22:24:38,2032-04-03,8892647.05,,,P00045980,FXTrading-2,4255.595,Nomura,ETF,2089,8898058.02,2025-03-08,Settled,buy,cancelled,Event Driven,XOM,2025-03-07,Trader021,T0032,2025-03-08,,Electronic,
+,Allocated,Bond Trading,eurex,,5802.92,Pending,JP Morgan,UK,CP0034,Institution,2025-05-20T17:24:38,EUR,,,DEAL00045981,,Flow Trading,,NYSE,EXT59541258,428.28,,INST000387,JPM Index,Index,True,,2025-05-20T18:24:38,,5473303.77,,,P00045981,BondTrading-3,2215.7342,Citigroup,Index,2470,5479534.97,2025-05-22,Unsettled,buy,partial,Arbitrage,JPM,2025-05-20,Trader010,T0020,2025-05-22,,Electronic,
+,Pending,Equity Trading,lch,,18838.21,Unconfirmed,RBC Capital,JP,CP0053,Institution,2025-07-28T17:24:38,AUD,,9874.7,DEAL00045982,,Flow Trading,,NASDAQ,EXT12454177,665.29,,INST002531,SHEL Swap,Swap,False,US2477989545,2025-07-29T06:24:38,,9606078.76,10862.17,,P00045982,EquityTrading-8,3715.8195,Morgan Stanley,Swap,2585,9625582.26,2025-07-30,Settled,sell,failed,Relative Value,SHEL,2025-07-28,Trader001,T0009,2025-07-30,,Electronic,
+,Unallocated,Derivatives,jscc,,215.52,Pending,Credit Suisse,FR,CP0031,Broker,2025-02-06T17:24:38,EUR,916030179,,DEAL00045983,,Structured,,NYSE,EXT64375329,13.19,,INST005453,XOM FX Spot,FX Spot,True,US8732253385,2025-02-07T02:24:38,2028-01-23,566392.15,,,P00045983,Derivatives-7,1140.7116,,FX Spot,496,566620.86,2025-02-08,Unsettled,sell,completed,Arbitrage,XOM,2025-02-06,Trader028,T0025,2025-02-08,,Voice,
+,Partial,Bond Trading,lch,,4091.12,Unconfirmed,Barclays,US,CP0046,Institution,2024-12-22T17:24:38,USD,919340640,,DEAL00045984,,Flow Trading,,NYSE,,260.8,,INST004334,AAPL FX Spot,FX Spot,False,US6635597529,2024-12-23T14:24:38,2029-03-13,9418231.3,,,P00045984,BondTrading-9,4594.6066,,FX Spot,2049,9422583.22,2024-12-25,Unsettled,buy,cancelled,Market Making,AAPL,2024-12-22,Trader003,T0031,2024-12-25,,Voice,
+,Pending,FX Trading,ice,,2245.69,Confirmed,Nomura,HK,CP0013,Institution,2024-08-13T17:24:38,EUR,,,DEAL00045985,,Prop Trading,,NYSE,EXT52419421,233.57,,INST008732,META FX Spot,FX Spot,True,US1465103420,2024-08-14T17:24:38,,3720653.66,,,P00045985,FXTrading-8,1309.8135,Goldman Sachs,FX Spot,2840,3723132.92,2024-08-15,Unsettled,buy,cancelled,Market Making,META,2024-08-13,Trader019,T0013,2024-08-15,,Electronic,
+,Partial,Derivatives,dtcc,,101.75,Pending,Goldman Sachs,AU,CP0090,Institution,2024-11-04T17:24:38,CHF,910058337,,DEAL00045986,,Electronic,,NYSE,,5.17,,INST008146,META Commodity,Commodity,True,US7628093744,2024-11-05T05:24:38,,80080.8,,,P00045986,Derivatives-2,2503.8089,Bank of America,Commodity,31,80187.72,2024-11-07,Pending,buy,partial,Mean Reversion,META,2024-11-04,Trader025,T0034,2024-11-07,,Voice,
+,Partial,Options Trading,jscc,,6058.16,Pending,Nomura,SG,CP0054,Institution,2025-02-27T17:24:38,CAD,874832927,,DEAL00045987,,Structured,,NYSE,,568.53,,INST003646,C Commodity,Commodity,True,US7652981633,2025-02-28T09:24:38,,7334275.22,,,P00045987,OptionsTrading-1,2064.8828,,Commodity,3551,7340901.91,2025-03-02,Settled,buy,completed,Hedging,C,2025-02-27,Trader041,T0006,2025-03-02,,Voice,
+,Unallocated,Prime Brokerage,jscc,,18827.47,Confirmed,Jefferies,CH,CP0029,Broker,2025-01-25T17:24:38,USD,596129652,9768.91,DEAL00045988,,Electronic,,NYSE,,868.74,,INST003946,AMZN Swap,Swap,True,,2025-01-26T07:24:38,,9903984.65,10745.8,,P00045988,PrimeBrokerage-1,734.7954,,Swap,13478,9923680.86,2025-01-29,Pending,sell,pending,Directional,AMZN,2025-01-25,Trader044,T0049,2025-01-29,,Electronic,
+,Pending,Commodities,ice,,13350.46,Pending,Citigroup,CH,CP0040,Institution,2025-04-07T17:24:38,CHF,,,DEAL00045989,,Delta One,,NYSE,EXT70272476,428.18,,INST008429,MSFT Forward,Forward,True,US3080361550,2025-04-08T12:24:38,2028-10-14,6751430.07,,,P00045989,Commodities-6,2632.3768,,Forward,2564,6765208.71,2025-04-11,Pending,sell,completed,Hedging,MSFT,2025-04-07,Trader029,T0050,2025-04-11,,Electronic,
+,Allocated,Credit Trading,dtcc,,4357.13,Unconfirmed,BNP Paribas,FR,CP0074,Broker,2024-12-27T17:24:38,CHF,592874347,,DEAL00045990,,Delta One,,NASDAQ,,502.05,,INST007510,BP Future,Future,True,US2797215313,2024-12-28T14:24:38,,6127877.37,,,P00045990,CreditTrading-5,4778.0363,,Future,1282,6132736.55,2024-12-29,Unsettled,sell,failed,Hedging,BP,2024-12-27,Trader003,T0024,2024-12-29,,Voice,
+,Pending,Bond Trading,eurex,,9566.72,Confirmed,Barclays,HK,CP0052,Broker,2025-01-05T17:24:38,USD,,,DEAL00045991,,Electronic,,NASDAQ,EXT70083622,459.24,,INST004935,AAPL Equity,Equity,True,US3707912177,2025-01-06T00:24:38,2034-02-16,8399193.14,,PARENT003745,P00045991,BondTrading-7,2192.6488,,Equity,3830,8409219.1,2025-01-09,Failed,buy,pending,Event Driven,AAPL,2025-01-05,Trader047,T0010,2025-01-09,,Electronic,
+5334.11,Pending,Bond Trading,cme,,616.28,Pending,Bank of America,FR,CP0092,Broker,2025-08-05T17:24:38,EUR,,1105.34,DEAL00045992,,Market Making,2.65,NASDAQ,EXT09637207,94.08,,INST000621,MRK Bond,Bond,True,US3535069888,2025-08-06T08:24:38,2026-01-22,1085546.27,1215.87,,P00045992,BondTrading-9,951.2368,Credit Suisse,Bond,1141,1086256.63,2025-08-07,Unsettled,sell,pending,Mean Reversion,MRK,2025-08-05,Trader021,T0041,2025-08-07,,Voice,0.0881
+,Allocated,Credit Trading,eurex,,648.67,Confirmed,Deutsche Bank,UK,CP0006,Institution,2025-06-26T17:24:38,GBP,,,DEAL00045993,,Market Making,,NYSE,EXT34201661,11.2,,INST000080,WFC Commodity,Commodity,True,US2848818463,2025-06-27T04:24:38,,587372.01,,,P00045993,CreditTrading-1,2477.4774,,Commodity,237,588031.88,2025-06-30,Unsettled,buy,pending,Directional,WFC,2025-06-26,Trader011,T0024,2025-06-30,,Voice,
+,Pending,FX Trading,jscc,,983.08,Unconfirmed,Credit Suisse,US,CP0023,Institution,2025-02-22T17:24:38,CAD,861743917,,DEAL00045994,-0.3344,Electronic,,NYSE,,66.98,0.067668,INST008539,PFE Option,Option,True,US2642939848,2025-02-23T06:24:38,,813081.42,,,P00045994,FXTrading-2,545.206,JP Morgan,Option,1491,814131.48,2025-02-26,Failed,buy,pending,Arbitrage,PFE,2025-02-22,Trader045,T0032,2025-02-26,18.57,Electronic,
+,Partial,Credit Trading,eurex,,440.21,Pending,Nomura,UK,CP0084,Broker,2024-11-30T17:24:38,GBP,,,DEAL00045995,,Delta One,,NYSE,,76.41,,INST008922,META Index,Index,True,US5513111378,2024-12-01T10:24:38,2027-03-06,843288.07,,,P00045995,CreditTrading-7,750.2005,,Index,1124,843804.69,2024-12-03,Unsettled,sell,completed,Mean Reversion,META,2024-11-30,Trader005,T0018,2024-12-03,,Voice,
+,Allocated,Options Trading,ice,,14101.27,Rejected,Goldman Sachs,HK,CP0016,Institution,2025-02-27T17:24:38,AUD,,,DEAL00045996,,Prop Trading,,NYSE,EXT57075303,361.69,,INST004409,BP Index,Index,True,US9188013990,2025-02-27T22:24:38,,8245010.87,,,P00045996,OptionsTrading-8,717.8625,,Index,11485,8259473.83,2025-03-01,Unsettled,buy,pending,Hedging,BP,2025-02-27,Trader049,T0011,2025-03-01,,Electronic,
+,Partial,Options Trading,dtcc,Trade 45997 - Special handling required,7671.1,Unconfirmed,Barclays,UK,CP0029,Institution,2024-10-01T17:24:38,AUD,,6136.78,DEAL00045997,,Arbitrage,,NYSE,EXT48676282,241.1,,INST007497,GOOGL Swap,Swap,False,US4644236373,2024-10-02T02:24:38,2026-01-02,5072966.41,6750.46,,P00045997,OptionsTrading-2,2706.1912,,Swap,1874,5080878.61,2024-10-02,Unsettled,buy,failed,Arbitrage,GOOGL,2024-10-01,Trader034,T0038,2024-10-02,,Electronic,
+,Partial,Bond Trading,cme,,3669.81,Rejected,Goldman Sachs,US,CP0085,Broker,2024-09-30T17:24:38,CAD,,,DEAL00045998,0.0515,Flow Trading,,NYSE,EXT70479619,146.67,0.068814,INST004917,MRK Option,Option,False,US5253705397,2024-10-01T05:24:38,,2884463.77,,,P00045998,BondTrading-9,1651.4057,,Option,1746,2888280.25,2024-10-05,Unsettled,sell,failed,Relative Value,MRK,2024-09-30,Trader033,T0048,2024-10-05,63.75,Electronic,
+,Partial,Equity Trading,cme,,7804.22,Unconfirmed,Citigroup,DE,CP0047,Broker,2025-08-05T17:24:38,AUD,967545093,,DEAL00045999,,Flow Trading,,NASDAQ,EXT06259308,606.99,,INST001837,PFE CDS,CDS,True,US2461451068,2025-08-06T05:24:38,,9657111.48,,,P00045999,EquityTrading-6,254.5105,Citigroup,CDS,37943,9665522.69,2025-08-07,Pending,buy,cancelled,Arbitrage,PFE,2025-08-05,Trader005,T0042,2025-08-07,,Voice,
+,Unallocated,Derivatives,ice,,5306.49,Confirmed,Deutsche Bank,JP,CP0005,Broker,2025-07-23T17:24:38,USD,600793164,,DEAL00046000,,Flow Trading,,NYSE,EXT46447359,218.11,,INST004826,TTE CDS,CDS,False,US7696619783,2025-07-24T06:24:38,,3290987.47,,,P00046000,Derivatives-3,1391.14,,CDS,2365,3296512.07,2025-07-24,Settled,buy,pending,Arbitrage,TTE,2025-07-23,Trader049,T0018,2025-07-24,,Voice,
+4230.87,Unallocated,Equity Trading,lch,,8369.22,Unconfirmed,Nomura,DE,CP0022,Institution,2024-08-31T17:24:38,USD,709322814,1580.83,DEAL00046001,,Arbitrage,22.24,NASDAQ,EXT49309492,795.11,,INST005023,BAC Bond,Bond,True,US7206753463,2024-09-01T14:24:38,,8025277.71,1738.91,,P00046001,EquityTrading-5,358.6723,,Bond,22374,8034442.04,2024-09-03,Pending,buy,failed,Mean Reversion,BAC,2024-08-31,Trader023,T0015,2024-09-03,,Voice,0.0596
+,Unallocated,Emerging Markets,ice,,4882.65,Unconfirmed,Wells Fargo,UK,CP0062,Institution,2025-02-03T17:24:38,EUR,895466781,,DEAL00046002,,Structured,,NYSE,EXT30453236,164.67,,INST008087,UNH FX Forward,FX Forward,True,US9220270203,2025-02-04T12:24:38,2027-10-27,3443295.63,,,P00046002,EmergingMarkets-3,4849.3865,,FX Forward,710,3448342.95,2025-02-04,Settled,sell,completed,Arbitrage,UNH,2025-02-03,Trader047,T0020,2025-02-04,,Voice,
+,Allocated,Structured Products,ice,,2856.88,Rejected,Morgan Stanley,FR,CP0076,Institution,2025-04-16T17:24:38,EUR,162135117,6200.51,DEAL00046003,,Prop Trading,,NYSE,EXT81431162,534.41,,INST001340,XOM Swap,Swap,True,US3451170175,2025-04-17T16:24:38,,6434201.7,6820.56,PARENT008802,P00046003,StructuredProducts-1,33.2212,,Swap,193677,6437592.99,2025-04-20,Settled,sell,cancelled,Market Making,XOM,2025-04-16,Trader032,T0003,2025-04-20,,Voice,
+,Allocated,Credit Trading,lch,,3181.91,Confirmed,Citigroup,CA,CP0051,Institution,2025-08-03T17:24:38,JPY,258038135,,DEAL00046004,,Exotics,,NYSE,EXT17730823,287.14,,INST005010,AAPL FX Spot,FX Spot,False,,2025-08-03T23:24:38,2030-12-22,3931028.4,,,P00046004,CreditTrading-6,2488.1878,,FX Spot,1579,3934497.45,2025-08-07,Failed,buy,failed,Momentum,AAPL,2025-08-03,Trader010,T0037,2025-08-07,,Electronic,
+,Unallocated,Futures Trading,dtcc,,9133.12,Rejected,Wells Fargo,AU,CP0082,Institution,2025-05-20T17:24:38,CAD,399037312,2503.26,DEAL00046005,,Exotics,,NASDAQ,EXT41570445,514.23,,INST005683,PFE Swap,Swap,False,US7884311210,2025-05-21T13:24:38,,8871623.54,2753.59,,P00046005,FuturesTrading-4,553.3356,,Swap,16032,8881270.89,2025-05-21,Settled,sell,cancelled,Market Making,PFE,2025-05-20,Trader006,T0019,2025-05-21,,Voice,
+,Unallocated,Commodities,lch,,4032.21,Rejected,HSBC,UK,CP0063,Institution,2024-09-30T17:24:38,JPY,,,DEAL00046006,,Market Making,,NYSE,EXT51212811,373.78,,INST006197,C ETF,ETF,True,US9076652784,2024-10-01T01:24:38,,7358690.3,,,P00046006,Commodities-8,923.0146,Credit Suisse,ETF,7972,7363096.29,2024-10-02,Pending,sell,failed,Relative Value,C,2024-09-30,Trader035,T0048,2024-10-02,,Voice,
+,Allocated,Derivatives,eurex,,2660.78,Confirmed,HSBC,US,CP0030,Broker,2025-02-21T17:24:38,EUR,309076954,,DEAL00046007,,Delta One,,NYSE,EXT64529611,110.26,,INST000731,JNJ CDS,CDS,False,US1954420833,2025-02-21T18:24:38,,1541689.95,,,P00046007,Derivatives-9,1912.5827,,CDS,806,1544460.99,2025-02-23,Pending,buy,cancelled,Arbitrage,JNJ,2025-02-21,Trader039,T0017,2025-02-23,,Voice,
+2033.28,Partial,FX Trading,lch,,2433.34,Rejected,UBS,UK,CP0045,Institution,2025-08-04T17:24:38,CAD,965265628,5135.51,DEAL00046008,,Flow Trading,1.04,NYSE,EXT34746680,451.34,,INST004362,JPM Bond,Bond,True,US8626199738,2025-08-05T17:24:38,,8246183.53,5649.06,,P00046008,FXTrading-8,466.2792,Barclays,Bond,17685,8249068.21,2025-08-07,Failed,buy,partial,Momentum,JPM,2025-08-04,Trader036,T0044,2025-08-07,,Voice,0.0623
+,Unallocated,FX Trading,ice,,3534.28,Pending,Wells Fargo,FR,CP0037,Institution,2024-09-30T17:24:38,CHF,846031893,,DEAL00046009,,Electronic,,NYSE,,277.53,,INST001439,BAC Future,Future,True,US1931884302,2024-10-01T08:24:38,,7575220.61,,,P00046009,FXTrading-2,3402.8526,,Future,2226,7579032.42,2024-10-03,Settled,sell,pending,Momentum,BAC,2024-09-30,Trader032,T0022,2024-10-03,,Voice,
+,Unallocated,FX Trading,lch,,1353.34,Unconfirmed,Nomura,CA,CP0065,Broker,2025-02-01T17:24:38,USD,,,DEAL00046010,,Arbitrage,,NYSE,EXT84577005,91.59,,INST006503,NVDA Equity,Equity,True,US3731673738,2025-02-02T11:24:38,,6536313.44,,,P00046010,FXTrading-1,1268.0469,,Equity,5154,6537758.37,2025-02-06,Settled,sell,pending,Directional,NVDA,2025-02-01,Trader044,T0002,2025-02-06,,Voice,
+,Allocated,FX Trading,jscc,,6690.42,Unconfirmed,Goldman Sachs,FR,CP0024,Institution,2024-09-18T17:24:38,CAD,341093080,,DEAL00046011,0.3799,Delta One,,NYSE,,204.95,0.023912,INST000559,MS Option,Option,True,US7635580544,2024-09-19T07:24:38,2030-03-28,7906289.82,,,P00046011,FXTrading-4,503.8185,Morgan Stanley,Option,15692,7913185.19,2024-09-22,Settled,buy,completed,Hedging,MS,2024-09-18,Trader004,T0041,2024-09-22,98.09,Voice,
+,Pending,Emerging Markets,cme,,4619.41,Rejected,Mizuho,FR,CP0028,Broker,2024-09-25T17:24:38,EUR,,,DEAL00046012,,Market Making,,NASDAQ,,90.73,,INST000805,SHEL Index,Index,True,US7178232992,2024-09-26T13:24:38,,2676328.75,,,P00046012,EmergingMarkets-8,4090.8109,,Index,654,2681038.89,2024-09-29,Pending,buy,cancelled,Mean Reversion,SHEL,2024-09-25,Trader018,T0006,2024-09-29,,Voice,
+,Unallocated,Equity Trading,cme,,2348.76,Unconfirmed,Credit Suisse,AU,CP0090,Institution,2024-10-29T17:24:38,GBP,608527959,,DEAL00046013,,Delta One,,NYSE,EXT97964274,620.21,,INST006231,MS FX Forward,FX Forward,True,US6671014919,2024-10-30T15:24:38,,7308572.78,,,P00046013,EquityTrading-7,2588.0098,,FX Forward,2824,7311541.75,2024-11-03,Failed,sell,cancelled,Market Making,MS,2024-10-29,Trader049,T0045,2024-11-03,,Electronic,
+,Unallocated,Commodities,jscc,,1575.54,Rejected,Morgan Stanley,AU,CP0081,Broker,2024-09-13T17:24:38,EUR,,,DEAL00046014,,Market Making,,NASDAQ,EXT12335752,40.2,,INST003554,TTE Equity,Equity,True,US7013065004,2024-09-14T10:24:38,,3759827.17,,,P00046014,Commodities-3,2532.2472,,Equity,1484,3761442.91,2024-09-15,Unsettled,sell,pending,Hedging,TTE,2024-09-13,Trader034,T0043,2024-09-15,,Voice,
+,Pending,Structured Products,ice,,3677.6,Pending,Mizuho,UK,CP0076,Institution,2024-12-23T17:24:38,JPY,,,DEAL00046015,,Electronic,,NYSE,EXT30003461,286.66,,INST003856,PFE Future,Future,True,US2574453975,2024-12-24T04:24:38,,6534466.62,,,P00046015,StructuredProducts-3,4028.5561,,Future,1622,6538430.88,2024-12-27,Pending,sell,failed,Mean Reversion,PFE,2024-12-23,Trader007,T0030,2024-12-27,,Electronic,
+,Pending,Emerging Markets,dtcc,,5223.62,Rejected,JP Morgan,SG,CP0057,Institution,2024-10-21T17:24:38,JPY,901802203,,DEAL00046016,,Flow Trading,,NYSE,,200.28,,INST006156,GS FX Spot,FX Spot,False,US8746346543,2024-10-22T06:24:38,2026-06-14,3062224.24,,,P00046016,EmergingMarkets-3,2841.3127,,FX Spot,1077,3067648.14,2024-10-25,Failed,sell,completed,Directional,GS,2024-10-21,Trader015,T0001,2024-10-25,,Voice,
+,Allocated,Emerging Markets,dtcc,,1181.61,Unconfirmed,JP Morgan,DE,CP0065,Broker,2025-02-01T17:24:38,CHF,,,DEAL00046017,0.6202,Arbitrage,,NYSE,EXT50002433,140.72,0.071924,INST008307,TSLA Option,Option,False,US1542154461,2025-02-01T21:24:38,2030-04-17,3608736.85,,PARENT005148,P00046017,EmergingMarkets-2,4588.6355,,Option,786,3610059.18,2025-02-03,Failed,sell,partial,Directional,TSLA,2025-02-01,Trader032,T0038,2025-02-03,49.64,Electronic,
+,Pending,Options Trading,lch,,5970.5,Rejected,Barclays,JP,CP0052,Institution,2025-06-02T17:24:38,USD,701738362,,DEAL00046018,,Flow Trading,,NYSE,EXT45411997,167.42,,INST002615,TSLA ETF,ETF,True,US8307352391,2025-06-02T19:24:38,2030-09-26,8562416.78,,,P00046018,OptionsTrading-5,1942.0503,,ETF,4408,8568554.7,2025-06-05,Failed,sell,cancelled,Mean Reversion,TSLA,2025-06-02,Trader024,T0046,2025-06-05,,Voice,
+,Unallocated,FX Trading,cme,,4942.01,Pending,JP Morgan,FR,CP0015,Broker,2024-11-02T17:24:38,JPY,,,DEAL00046019,-0.5358,Flow Trading,,NYSE,EXT34994644,353.67,0.067806,INST000732,C Option,Option,True,US8268113424,2024-11-03T02:24:38,2027-12-11,6951384.43,,,P00046019,FXTrading-10,4209.5727,,Option,1651,6956680.11,2024-11-03,Failed,sell,pending,Momentum,C,2024-11-02,Trader013,T0019,2024-11-03,13.93,Voice,
+,Unallocated,FX Trading,cme,,3046.8,Rejected,Morgan Stanley,UK,CP0003,Institution,2025-03-18T17:24:38,CAD,,9183.17,DEAL00046020,,Market Making,,NYSE,,27.54,,INST002820,GS Swap,Swap,True,US1876592966,2025-03-19T05:24:38,2027-10-11,1677602.54,10101.49,PARENT004399,P00046020,FXTrading-1,1790.928,,Swap,936,1680676.88,2025-03-20,Settled,buy,cancelled,Arbitrage,GS,2025-03-18,Trader041,T0041,2025-03-20,,Electronic,
+,Allocated,Bond Trading,dtcc,,50.31,Pending,Bank of America,DE,CP0001,Institution,2024-09-04T17:24:38,JPY,897337749,,DEAL00046021,,Arbitrage,,NYSE,EXT98418844,11.99,,INST008024,TSLA Future,Future,False,US5492757950,2024-09-05T05:24:38,,121836.56,,,P00046021,BondTrading-9,4137.0641,,Future,29,121898.86,2024-09-05,Settled,sell,partial,Momentum,TSLA,2024-09-04,Trader029,T0046,2024-09-05,,Electronic,
+,Unallocated,Options Trading,ice,Trade 46022 - Special handling required,2094.59,Unconfirmed,BNP Paribas,UK,CP0003,Broker,2025-03-03T17:24:38,CHF,458807182,,DEAL00046022,0.9706,Flow Trading,,NASDAQ,,41.52,0.063733,INST006184,PFE Option,Option,True,,2025-03-04T15:24:38,,2051227.39,,,P00046022,OptionsTrading-9,2135.1147,,Option,960,2053363.5,2025-03-08,Pending,buy,completed,Market Making,PFE,2025-03-03,Trader047,T0021,2025-03-08,42.12,Electronic,
+,Unallocated,Options Trading,jscc,,51.88,Confirmed,BNP Paribas,SG,CP0024,Institution,2024-11-27T17:24:38,JPY,,,DEAL00046023,,Electronic,,NYSE,EXT40767669,1.15,,INST006429,TSLA Forward,Forward,True,,2024-11-28T04:24:38,,71618.59,,,P00046023,OptionsTrading-2,1831.0607,,Forward,39,71671.62,2024-11-29,Settled,sell,partial,Directional,TSLA,2024-11-27,Trader007,T0002,2024-11-29,,Electronic,
+,Allocated,Equity Trading,ice,,7778.31,Confirmed,Credit Suisse,DE,CP0090,Institution,2024-10-16T17:24:38,JPY,,,DEAL00046024,,Flow Trading,,NYSE,EXT80345081,449.5,,INST005258,AMZN Equity,Equity,True,US5338258443,2024-10-17T12:24:38,,4709770.7,,,P00046024,EquityTrading-9,403.7992,Wells Fargo,Equity,11663,4717998.51,2024-10-19,Pending,sell,failed,Arbitrage,AMZN,2024-10-16,Trader018,T0001,2024-10-19,,Voice,
+,Pending,Options Trading,lch,,1187.7,Pending,JP Morgan,HK,CP0051,Broker,2025-01-04T17:24:38,CHF,,,DEAL00046025,,Exotics,,NASDAQ,EXT76191007,180.29,,INST001628,JPM Equity,Equity,True,US2395037303,2025-01-05T08:24:38,,2307659.79,,,P00046025,OptionsTrading-2,1853.0824,Mizuho,Equity,1245,2309027.78,2025-01-06,Pending,sell,cancelled,Market Making,JPM,2025-01-04,Trader015,T0032,2025-01-06,,Voice,
+,Partial,Commodities,lch,Trade 46026 - Special handling required,859.52,Rejected,HSBC,CA,CP0089,Broker,2024-10-23T17:24:38,AUD,126578810,,DEAL00046026,,Delta One,,NYSE,EXT69368468,93.95,,INST003688,UNH FX Spot,FX Spot,True,US2421803086,2024-10-24T09:24:38,,1341426.78,,,P00046026,Commodities-5,2135.5902,,FX Spot,628,1342380.25,2024-10-24,Settled,buy,partial,Relative Value,UNH,2024-10-23,Trader038,T0010,2024-10-24,,Voice,
+,Partial,Commodities,cme,,3488.51,Pending,Citigroup,CA,CP0040,Institution,2024-12-13T17:24:38,CAD,753922896,,DEAL00046027,,Market Making,,NASDAQ,,617.06,,INST000808,MRK CDS,CDS,False,,2024-12-14T14:24:38,,7109085.72,,,P00046027,Commodities-3,1151.2646,,CDS,6175,7113191.29,2024-12-18,Pending,sell,failed,Mean Reversion,MRK,2024-12-13,Trader029,T0036,2024-12-18,,Voice,
+,Pending,Futures Trading,dtcc,,4531.5,Unconfirmed,Goldman Sachs,DE,CP0091,Institution,2024-10-19T17:24:38,JPY,875031357,,DEAL00046028,,Flow Trading,,NYSE,EXT81935505,247.4,,INST008799,AMZN Forward,Forward,True,,2024-10-20T10:24:38,,2585186.07,,,P00046028,FuturesTrading-6,4630.0447,,Forward,558,2589964.97,2024-10-21,Unsettled,buy,completed,Hedging,AMZN,2024-10-19,Trader004,T0018,2024-10-21,,Voice,
+,Unallocated,Derivatives,dtcc,,1632.16,Confirmed,UBS,CH,CP0084,Broker,2024-09-18T17:24:38,EUR,242047445,8697.31,DEAL00046029,,Exotics,,NYSE,EXT48962932,66.94,,INST004940,SHEL Swap,Swap,True,US8366290085,2024-09-19T08:24:38,2032-10-22,1156499.49,9567.04,,P00046029,Derivatives-6,1509.4372,Goldman Sachs,Swap,766,1158198.59,2024-09-22,Pending,sell,cancelled,Relative Value,SHEL,2024-09-18,Trader013,T0039,2024-09-22,,Electronic,
+,Allocated,Options Trading,dtcc,,386.86,Confirmed,Goldman Sachs,JP,CP0023,Broker,2025-05-15T17:24:38,USD,,,DEAL00046030,,Arbitrage,,NASDAQ,,10.92,,INST005298,BP Commodity,Commodity,True,US6686467244,2025-05-16T09:24:38,,227397.86,,,P00046030,OptionsTrading-6,2640.334,,Commodity,86,227795.64,2025-05-19,Unsettled,buy,failed,Mean Reversion,BP,2025-05-15,Trader020,T0006,2025-05-19,,Electronic,
+,Unallocated,Equity Trading,dtcc,,15228.38,Unconfirmed,HSBC,CA,CP0094,Institution,2025-04-16T17:24:38,CAD,138651536,,DEAL00046031,,Arbitrage,,NYSE,,517.46,,INST006532,MRK Index,Index,False,,2025-04-17T10:24:38,,9771582.55,,,P00046031,EquityTrading-5,1692.5328,Goldman Sachs,Index,5773,9787328.39,2025-04-19,Settled,buy,pending,Directional,MRK,2025-04-16,Trader014,T0016,2025-04-19,,Voice,
+,Unallocated,Futures Trading,lch,,13685.67,Confirmed,Deutsche Bank,AU,CP0053,Institution,2024-12-09T17:24:38,GBP,771114093,,DEAL00046032,,Market Making,,NYSE,EXT72575630,911.21,,INST003002,CVX ETF,ETF,False,US6527595813,2024-12-10T16:24:38,,9174975.1,,,P00046032,FuturesTrading-10,1334.7095,,ETF,6874,9189571.98,2024-12-11,Settled,sell,cancelled,Hedging,CVX,2024-12-09,Trader012,T0006,2024-12-11,,Electronic,
+,Allocated,Futures Trading,lch,,11532.59,Unconfirmed,BNP Paribas,AU,CP0095,Broker,2025-04-19T17:24:38,EUR,,,DEAL00046033,,Delta One,,NYSE,EXT92875940,152.1,,INST004096,JNJ Index,Index,True,US9454872199,2025-04-20T07:24:38,2032-03-01,9457501.73,,,P00046033,FuturesTrading-8,897.3841,RBC Capital,Index,10538,9469186.42,2025-04-23,Pending,buy,pending,Arbitrage,JNJ,2025-04-19,Trader035,T0007,2025-04-23,,Voice,
+,Pending,FX Trading,cme,,2617.53,Unconfirmed,Nomura,JP,CP0021,Broker,2024-09-06T17:24:38,CAD,447399798,,DEAL00046034,,Structured,,NYSE,EXT97554455,504.68,,INST004289,LLY Equity,Equity,True,,2024-09-07T10:24:38,,6321054.48,,,P00046034,FXTrading-6,4615.3292,,Equity,1369,6324176.69,2024-09-10,Pending,sell,pending,Mean Reversion,LLY,2024-09-06,Trader033,T0046,2024-09-10,,Voice,
+,Unallocated,Structured Products,cme,,3478.03,Rejected,Nomura,US,CP0096,Institution,2024-10-13T17:24:38,JPY,,,DEAL00046035,,Prop Trading,,NASDAQ,EXT90553970,187.38,,INST002951,MSFT FX Spot,FX Spot,True,US5238972112,2024-10-13T20:24:38,,7814913.12,,,P00046035,StructuredProducts-4,428.4115,,FX Spot,18241,7818578.53,2024-10-15,Settled,sell,failed,Relative Value,MSFT,2024-10-13,Trader017,T0019,2024-10-15,,Electronic,
+,Unallocated,Options Trading,lch,,4214.72,Unconfirmed,Nomura,HK,CP0061,Institution,2025-03-29T17:24:38,EUR,422596017,,DEAL00046036,,Arbitrage,,NYSE,EXT25499648,94.7,,INST001537,META Equity,Equity,False,US1483563227,2025-03-30T11:24:38,,2335373.62,,,P00046036,OptionsTrading-1,1717.3662,,Equity,1359,2339683.04,2025-04-02,Failed,buy,partial,Mean Reversion,META,2025-03-29,Trader015,T0018,2025-04-02,,Electronic,
+,Pending,ETF Trading,ice,,4569.97,Rejected,HSBC,UK,CP0032,Broker,2025-03-23T17:24:38,USD,,,DEAL00046037,,Arbitrage,,NYSE,EXT88657462,367.5,,INST007481,TTE Equity,Equity,True,US4077261457,2025-03-24T16:24:38,,5351796.47,,,P00046037,ETFTrading-7,1796.9644,Morgan Stanley,Equity,2978,5356733.94,2025-03-24,Unsettled,buy,failed,Hedging,TTE,2025-03-23,Trader016,T0031,2025-03-24,,Voice,
+7205.29,Pending,Equity Trading,eurex,,8047.85,Unconfirmed,JP Morgan,CH,CP0013,Institution,2025-03-25T17:24:38,USD,,6017.06,DEAL00046038,,Arbitrage,26.29,NYSE,EXT23625147,575.32,,INST004048,BP Bond,Bond,True,US3474329209,2025-03-26T08:24:38,,8234692.32,6618.77,,P00046038,EquityTrading-9,1431.4559,Barclays,Bond,5752,8243315.49,2025-03-28,Pending,buy,failed,Event Driven,BP,2025-03-25,Trader028,T0041,2025-03-28,,Electronic,0.0721
+,Unallocated,Prime Brokerage,jscc,,1582.42,Rejected,Mizuho,FR,CP0053,Broker,2024-12-26T17:24:38,JPY,,,DEAL00046039,-0.6842,Market Making,,NYSE,EXT83247681,147.41,0.096409,INST003796,MSFT Option,Option,False,US5019377441,2024-12-27T05:24:38,,1696206.58,,,P00046039,PrimeBrokerage-7,2621.3821,,Option,647,1697936.41,2024-12-30,Pending,buy,cancelled,Momentum,MSFT,2024-12-26,Trader048,T0026,2024-12-30,64.43,Electronic,
+,Partial,Emerging Markets,lch,,3494.05,Rejected,HSBC,FR,CP0096,Institution,2025-01-29T17:24:38,USD,,,DEAL00046040,,Flow Trading,,NASDAQ,EXT95841829,120.27,,INST009873,JPM Equity,Equity,True,US3569047405,2025-01-29T21:24:38,,1984811.27,,,P00046040,EmergingMarkets-8,1248.4591,,Equity,1589,1988425.59,2025-01-30,Unsettled,sell,pending,Event Driven,JPM,2025-01-29,Trader003,T0011,2025-01-30,,Electronic,
+,Unallocated,Bond Trading,dtcc,,2.8,Unconfirmed,Goldman Sachs,FR,CP0072,Broker,2025-07-18T17:24:38,GBP,,,DEAL00046041,,Structured,,NASDAQ,EXT75675403,2.18,,INST000315,NVDA FX Forward,FX Forward,False,US9176940135,2025-07-19T13:24:38,,21956.16,,,P00046041,BondTrading-7,1313.9257,,FX Forward,16,21961.14,2025-07-23,Settled,sell,partial,Event Driven,NVDA,2025-07-18,Trader047,T0031,2025-07-23,,Electronic,
+4831.21,Unallocated,Options Trading,lch,,4905.67,Confirmed,Citigroup,JP,CP0096,Institution,2024-09-08T17:24:38,AUD,113035677,1191.0,DEAL00046042,,Exotics,23.61,NYSE,EXT59457301,614.56,,INST004172,MSFT Bond,Bond,False,,2024-09-09T17:24:38,,7334020.86,1310.1,PARENT006344,P00046042,OptionsTrading-5,1782.1144,,Bond,4115,7339541.09,2024-09-11,Settled,buy,failed,Mean Reversion,MSFT,2024-09-08,Trader023,T0005,2024-09-11,,Voice,0.0588
+,Pending,Derivatives,ice,,1313.34,Pending,Goldman Sachs,DE,CP0095,Broker,2024-12-18T17:24:38,USD,,,DEAL00046043,,Market Making,,NYSE,,401.25,,INST008774,JPM FX Spot,FX Spot,True,US4780428441,2024-12-18T20:24:38,,5749333.91,,,P00046043,Derivatives-1,2476.5017,,FX Spot,2321,5751048.5,2024-12-19,Unsettled,sell,cancelled,Mean Reversion,JPM,2024-12-18,Trader041,T0020,2024-12-19,,Electronic,
+,Allocated,Credit Trading,lch,,4799.46,Unconfirmed,HSBC,UK,CP0066,Institution,2025-08-10T17:24:38,EUR,421431694,,DEAL00046044,,Electronic,,NYSE,EXT26285702,559.94,,INST006932,GS FX Forward,FX Forward,False,US4197044688,2025-08-11T00:24:38,,8385117.5,,,P00046044,CreditTrading-8,3767.5575,,FX Forward,2225,8390476.9,2025-08-15,Settled,sell,cancelled,Momentum,GS,2025-08-10,Trader027,T0028,2025-08-15,,Voice,
+,Allocated,Equity Trading,jscc,,11035.37,Unconfirmed,Wells Fargo,CA,CP0009,Institution,2024-09-02T17:24:38,EUR,852638161,,DEAL00046045,,Prop Trading,,NYSE,EXT60253640,627.65,,INST006918,UNH Forward,Forward,True,US5369145940,2024-09-03T11:24:38,,9577919.1,,,P00046045,EquityTrading-4,2825.1887,,Forward,3390,9589582.12,2024-09-04,Settled,buy,partial,Arbitrage,UNH,2024-09-02,Trader016,T0037,2024-09-04,,Voice,
+,Allocated,Structured Products,dtcc,,4177.09,Pending,Deutsche Bank,CH,CP0039,Broker,2025-07-21T17:24:38,CAD,625763455,,DEAL00046046,,Prop Trading,,NASDAQ,,333.83,,INST002643,HSBC Equity,Equity,True,US7215836510,2025-07-22T11:24:38,,7365115.05,,,P00046046,StructuredProducts-5,660.6955,,Equity,11147,7369625.97,2025-07-25,Failed,sell,failed,Momentum,HSBC,2025-07-21,Trader004,T0015,2025-07-25,,Voice,
+,Partial,FX Trading,dtcc,,1229.55,Pending,BNP Paribas,SG,CP0022,Institution,2025-05-31T17:24:38,USD,,,DEAL00046047,,Market Making,,NASDAQ,EXT97800695,169.28,,INST008019,PFE CDS,CDS,True,US8478090857,2025-06-01T08:24:38,,2541191.02,,,P00046047,FXTrading-7,146.7447,,CDS,17317,2542589.85,2025-06-05,Pending,buy,pending,Hedging,PFE,2025-05-31,Trader047,T0050,2025-06-05,,Voice,
+,Pending,Emerging Markets,eurex,,2601.99,Pending,Jefferies,CA,CP0088,Broker,2024-09-23T17:24:38,GBP,557157122,,DEAL00046048,,Structured,,NYSE,,35.75,,INST002968,UNH ETF,ETF,False,,2024-09-24T08:24:38,,1726345.09,,,P00046048,EmergingMarkets-5,3433.6412,Citigroup,ETF,502,1728982.83,2024-09-26,Settled,sell,failed,Hedging,UNH,2024-09-23,Trader024,T0011,2024-09-26,,Electronic,
+,Allocated,Credit Trading,jscc,,2709.32,Rejected,HSBC,US,CP0021,Broker,2025-08-08T17:24:38,CHF,245986877,,DEAL00046049,0.9663,Prop Trading,,NYSE,EXT61316928,59.0,0.019429,INST002592,UNH Option,Option,True,,2025-08-09T13:24:38,2034-09-21,1534072.36,,,P00046049,CreditTrading-6,2505.6414,,Option,612,1536840.68,2025-08-13,Unsettled,sell,cancelled,Momentum,UNH,2025-08-08,Trader039,T0006,2025-08-13,36.91,Voice,
+,Allocated,ETF Trading,lch,,1499.74,Unconfirmed,Mizuho,HK,CP0055,Institution,2024-11-10T17:24:38,JPY,181934533,,DEAL00046050,,Exotics,,NYSE,EXT83480479,75.22,,INST002157,JPM ETF,ETF,True,US5131700123,2024-11-11T02:24:38,,1091364.4,,,P00046050,ETFTrading-6,3880.6522,,ETF,281,1092939.36,2024-11-13,Unsettled,sell,partial,Momentum,JPM,2024-11-10,Trader021,T0020,2024-11-13,,Voice,
+,Partial,Prime Brokerage,cme,,3582.15,Pending,HSBC,CH,CP0064,Broker,2025-06-24T17:24:38,GBP,,,DEAL00046051,,Delta One,,NASDAQ,EXT26883613,289.47,,INST000440,JNJ FX Forward,FX Forward,True,US5560993463,2025-06-25T03:24:38,,8239515.05,,,P00046051,PrimeBrokerage-4,1622.924,,FX Forward,5076,8243386.67,2025-06-29,Settled,buy,failed,Directional,JNJ,2025-06-24,Trader048,T0006,2025-06-29,,Electronic,
+,Pending,Bond Trading,cme,,12064.45,Pending,RBC Capital,SG,CP0081,Broker,2024-09-27T17:24:38,GBP,715981731,,DEAL00046052,,Structured,,NYSE,,449.23,,INST008599,MS Equity,Equity,True,,2024-09-28T09:24:38,2034-02-28,7604637.39,,PARENT006039,P00046052,BondTrading-6,2831.6598,,Equity,2685,7617151.07,2024-10-02,Settled,buy,pending,Mean Reversion,MS,2024-09-27,Trader043,T0027,2024-10-02,,Voice,
+,Unallocated,Prime Brokerage,jscc,,102.9,Rejected,UBS,HK,CP0073,Institution,2025-04-07T17:24:38,EUR,942057156,,DEAL00046053,,Flow Trading,,NYSE,EXT13655399,42.57,,INST000401,TTE Forward,Forward,True,US1158898860,2025-04-08T12:24:38,2026-01-20,690952.07,,,P00046053,PrimeBrokerage-4,245.8451,,Forward,2810,691097.54,2025-04-12,Pending,sell,pending,Event Driven,TTE,2025-04-07,Trader023,T0010,2025-04-12,,Voice,
+,Unallocated,Futures Trading,jscc,,1334.47,Pending,Bank of America,CH,CP0044,Institution,2024-12-16T17:24:38,CAD,,,DEAL00046054,,Delta One,,NYSE,EXT58133680,34.63,,INST006361,BP Index,Index,True,,2024-12-16T18:24:38,,2828166.29,,,P00046054,FuturesTrading-1,1457.9697,,Index,1939,2829535.39,2024-12-18,Failed,sell,cancelled,Arbitrage,BP,2024-12-16,Trader047,T0032,2024-12-18,,Electronic,
+,Partial,Equity Trading,dtcc,,2590.54,Confirmed,HSBC,AU,CP0066,Institution,2024-12-08T17:24:38,CAD,190834700,5352.43,DEAL00046055,,Exotics,,NYSE,EXT18791630,236.21,,INST006602,BP Swap,Swap,True,US5297513983,2024-12-09T05:24:38,,2452010.44,5887.67,,P00046055,EquityTrading-4,1638.7331,,Swap,1496,2454837.19,2024-12-12,Failed,sell,cancelled,Directional,BP,2024-12-08,Trader028,T0024,2024-12-12,,Voice,
+,Allocated,Equity Trading,dtcc,,3610.07,Pending,UBS,CA,CP0045,Broker,2025-05-10T17:24:38,AUD,,,DEAL00046056,,Delta One,,NYSE,EXT79370369,398.03,,INST004847,SHEL FX Forward,FX Forward,False,US4934019220,2025-05-11T15:24:38,,5605734.52,,,P00046056,EquityTrading-6,2109.8953,,FX Forward,2656,5609742.62,2025-05-13,Pending,sell,pending,Momentum,SHEL,2025-05-10,Trader019,T0005,2025-05-13,,Voice,
+,Partial,Emerging Markets,ice,,3081.15,Confirmed,Citigroup,AU,CP0088,Institution,2025-05-08T17:24:38,AUD,680033805,,DEAL00046057,,Electronic,,NASDAQ,,425.86,,INST004207,MSFT CDS,CDS,True,US8497949519,2025-05-09T09:24:38,,4507981.19,,,P00046057,EmergingMarkets-3,1164.4257,,CDS,3871,4511488.2,2025-05-13,Failed,buy,partial,Mean Reversion,MSFT,2025-05-08,Trader002,T0039,2025-05-13,,Voice,
+,Allocated,Futures Trading,cme,,871.34,Rejected,BNP Paribas,CH,CP0053,Institution,2025-01-16T17:24:38,CAD,996429618,,DEAL00046058,,Electronic,,NASDAQ,EXT98320080,43.24,,INST007690,UNH Equity,Equity,False,US6663878869,2025-01-16T18:24:38,2025-04-28,2518097.68,,,P00046058,FuturesTrading-2,3840.2693,JP Morgan,Equity,655,2519012.26,2025-01-19,Settled,buy,completed,Hedging,UNH,2025-01-16,Trader033,T0039,2025-01-19,,Electronic,
+,Partial,Equity Trading,dtcc,,5055.24,Rejected,Citigroup,FR,CP0090,Institution,2025-04-09T17:24:38,JPY,,,DEAL00046059,,Exotics,,NASDAQ,EXT72939005,274.32,,INST008438,SHEL CDS,CDS,True,US6464076847,2025-04-10T02:24:38,2028-01-24,4781277.66,,,P00046059,EquityTrading-5,3390.6283,,CDS,1410,4786607.22,2025-04-14,Failed,sell,cancelled,Market Making,SHEL,2025-04-09,Trader048,T0048,2025-04-14,,Voice,
+,Partial,Bond Trading,jscc,,5798.66,Confirmed,Jefferies,DE,CP0007,Institution,2024-11-04T17:24:38,JPY,626307863,,DEAL00046060,,Arbitrage,,NYSE,EXT62368065,411.33,,INST004077,GOOGL Index,Index,True,US9266293577,2024-11-05T14:24:38,,6007126.79,,,P00046060,BondTrading-5,3364.6292,,Index,1785,6013336.78,2024-11-07,Settled,sell,failed,Market Making,GOOGL,2024-11-04,Trader008,T0013,2024-11-07,,Electronic,
+,Pending,ETF Trading,ice,,3318.18,Confirmed,Jefferies,SG,CP0017,Broker,2024-09-07T17:24:38,AUD,463000950,,DEAL00046061,,Electronic,,NYSE,EXT85916103,141.86,,INST008459,MRK CDS,CDS,True,,2024-09-08T02:24:38,,3726271.01,,PARENT007603,P00046061,ETFTrading-8,3395.5945,,CDS,1097,3729731.05,2024-09-10,Unsettled,sell,completed,Directional,MRK,2024-09-07,Trader030,T0021,2024-09-10,,Electronic,
+,Partial,Bond Trading,lch,,16173.03,Confirmed,Nomura,FR,CP0059,Institution,2025-04-16T17:24:38,GBP,389214148,5240.75,DEAL00046062,,Delta One,,NASDAQ,EXT44387021,835.17,,INST004011,TSLA Swap,Swap,True,US1211670825,2025-04-16T23:24:38,,8439240.61,5764.83,,P00046062,BondTrading-8,1735.255,,Swap,4863,8456248.81,2025-04-21,Failed,buy,pending,Relative Value,TSLA,2025-04-16,Trader038,T0035,2025-04-21,,Electronic,
+,Allocated,Structured Products,cme,,1469.58,Rejected,BNP Paribas,UK,CP0074,Broker,2025-02-08T17:24:38,CAD,,,DEAL00046063,,Market Making,,NYSE,EXT95865223,316.66,,INST005442,TTE FX Forward,FX Forward,True,US3436627575,2025-02-09T09:24:38,,5818892.19,,,P00046063,StructuredProducts-4,41.5805,,FX Forward,139942,5820678.43,2025-02-11,Pending,buy,partial,Momentum,TTE,2025-02-08,Trader037,T0028,2025-02-11,,Voice,
+,Unallocated,Prime Brokerage,jscc,,127.98,Rejected,JP Morgan,AU,CP0065,Institution,2024-11-07T17:24:38,AUD,,,DEAL00046064,,Exotics,,NYSE,EXT35462748,73.86,,INST009991,GS Equity,Equity,True,US4355044680,2024-11-08T01:24:38,,992705.27,,,P00046064,PrimeBrokerage-8,2146.4531,Bank of America,Equity,462,992907.11,2024-11-09,Settled,sell,pending,Momentum,GS,2024-11-07,Trader016,T0025,2024-11-09,,Voice,
+,Unallocated,Commodities,cme,,16812.43,Pending,JP Morgan,HK,CP0028,Broker,2024-10-02T17:24:38,EUR,,,DEAL00046065,-0.5263,Exotics,,NASDAQ,EXT36990687,452.56,0.004066,INST009947,SHEL Option,Option,False,US3059535731,2024-10-03T12:24:38,2031-03-17,9900460.3,,,P00046065,Commodities-8,1842.4579,,Option,5373,9917725.29,2024-10-05,Failed,sell,partial,Mean Reversion,SHEL,2024-10-02,Trader010,T0034,2024-10-05,1.58,Voice,
+,Partial,Credit Trading,jscc,,200.22,Pending,BNP Paribas,JP,CP0021,Broker,2025-07-27T17:24:38,CAD,,,DEAL00046066,,Electronic,,NYSE,EXT35439845,132.06,,INST003149,JNJ Equity,Equity,True,,2025-07-28T16:24:38,2030-12-11,1488281.25,,,P00046066,CreditTrading-2,3086.1076,UBS,Equity,482,1488613.53,2025-07-30,Settled,sell,partial,Hedging,JNJ,2025-07-27,Trader009,T0050,2025-07-30,,Voice,
+2698.62,Allocated,Futures Trading,dtcc,,13026.77,Rejected,BNP Paribas,SG,CP0020,Institution,2025-05-12T17:24:38,USD,880667218,4694.77,DEAL00046067,,Flow Trading,14.45,NYSE,EXT21509008,510.92,,INST003979,C Bond,Bond,True,,2025-05-13T08:24:38,,8730124.87,5164.25,PARENT008774,P00046067,FuturesTrading-6,2133.38,,Bond,4092,8743662.56,2025-05-14,Failed,sell,completed,Mean Reversion,C,2025-05-12,Trader011,T0039,2025-05-14,,Voice,0.0754
+,Unallocated,FX Trading,dtcc,,718.7,Pending,Wells Fargo,UK,CP0016,Institution,2024-12-15T17:24:38,AUD,,,DEAL00046068,,Electronic,,NYSE,EXT12177084,165.86,,INST009497,TSLA FX Spot,FX Spot,True,US2991697241,2024-12-16T13:24:38,2032-07-14,4482954.29,,,P00046068,FXTrading-10,2851.3744,,FX Spot,1572,4483838.85,2024-12-18,Settled,buy,pending,Hedging,TSLA,2024-12-15,Trader040,T0031,2024-12-18,,Voice,
+,Unallocated,FX Trading,eurex,,13234.97,Rejected,Mizuho,DE,CP0040,Broker,2025-01-24T17:24:38,JPY,131194850,,DEAL00046069,,Flow Trading,,NYSE,EXT92129713,627.15,,INST005296,JNJ Equity,Equity,False,US7955528623,2025-01-25T10:24:38,,8949014.03,,PARENT000271,P00046069,FXTrading-10,3065.1847,,Equity,2919,8962876.15,2025-01-25,Unsettled,sell,completed,Directional,JNJ,2025-01-24,Trader040,T0041,2025-01-25,,Voice,
+,Partial,Credit Trading,eurex,,981.31,Unconfirmed,Morgan Stanley,US,CP0004,Broker,2025-02-28T17:24:38,CAD,,,DEAL00046070,,Structured,,NYSE,EXT99929260,150.61,,INST007129,HSBC Equity,Equity,True,US6336048877,2025-02-28T23:24:38,,2257926.56,,PARENT006116,P00046070,CreditTrading-2,4075.7603,,Equity,553,2259058.48,2025-03-01,Pending,sell,pending,Mean Reversion,HSBC,2025-02-28,Trader015,T0046,2025-03-01,,Electronic,
+,Partial,Emerging Markets,eurex,,1698.26,Unconfirmed,UBS,US,CP0057,Institution,2025-03-08T17:24:38,AUD,,6478.6,DEAL00046071,,Structured,,NYSE,EXT62676620,41.6,,INST002045,LLY Swap,Swap,True,US2728117724,2025-03-09T09:24:38,,1795283.49,7126.46,,P00046071,EmergingMarkets-1,2599.7353,,Swap,690,1797023.35,2025-03-13,Pending,sell,partial,Mean Reversion,LLY,2025-03-08,Trader042,T0019,2025-03-13,,Electronic,
+,Pending,Emerging Markets,cme,,10833.41,Unconfirmed,Nomura,SG,CP0022,Broker,2024-09-26T17:24:38,GBP,699744306,,DEAL00046072,,Prop Trading,,NASDAQ,,429.31,,INST001970,NVDA Equity,Equity,True,US6359355797,2024-09-27T01:24:38,,6962962.55,,,P00046072,EmergingMarkets-9,2738.7594,UBS,Equity,2542,6974225.27,2024-10-01,Failed,sell,cancelled,Relative Value,NVDA,2024-09-26,Trader049,T0007,2024-10-01,,Electronic,
+426.55,Partial,Emerging Markets,jscc,,3001.18,Pending,Mizuho,CA,CP0027,Broker,2024-08-26T17:24:38,EUR,458200769,2111.82,DEAL00046073,,Prop Trading,2.84,NYSE,EXT10981478,435.31,,INST008897,MS Bond,Bond,True,US7208851668,2024-08-27T00:24:38,2033-05-30,5274751.18,2323.0,,P00046073,EmergingMarkets-4,43.1194,UBS,Bond,122328,5278187.67,2024-08-31,Pending,sell,completed,Directional,MS,2024-08-26,Trader013,T0023,2024-08-31,,Voice,0.0129
+,Allocated,Futures Trading,jscc,,4627.59,Confirmed,Mizuho,JP,CP0040,Broker,2025-02-05T17:24:38,GBP,329097664,,DEAL00046074,,Flow Trading,,NYSE,,255.76,,INST004662,META FX Forward,FX Forward,False,US6598860747,2025-02-06T14:24:38,,6304308.49,,,P00046074,FuturesTrading-9,1408.4091,,FX Forward,4476,6309191.84,2025-02-08,Unsettled,sell,pending,Market Making,META,2025-02-05,Trader006,T0030,2025-02-08,,Voice,
+136.31,Unallocated,Credit Trading,eurex,,163.99,Pending,Deutsche Bank,CH,CP0094,Institution,2025-04-09T17:24:38,USD,,2131.25,DEAL00046075,,Electronic,12.78,NYSE,EXT72279401,23.18,,INST008639,BP Bond,Bond,True,,2025-04-10T02:24:38,2028-10-25,286267.54,2344.38,,P00046075,CreditTrading-7,2775.7525,RBC Capital,Bond,103,286454.71,2025-04-13,Pending,buy,failed,Event Driven,BP,2025-04-09,Trader033,T0001,2025-04-13,,Electronic,0.0103
+,Partial,Structured Products,lch,,3658.5,Confirmed,BNP Paribas,DE,CP0058,Institution,2024-12-14T17:24:38,GBP,,,DEAL00046076,,Electronic,,NASDAQ,EXT39925706,119.12,,INST005975,UNH ETF,ETF,True,US9088181267,2024-12-15T06:24:38,2026-03-04,5183979.53,,PARENT005012,P00046076,StructuredProducts-8,2320.1669,,ETF,2234,5187757.15,2024-12-17,Pending,buy,cancelled,Hedging,UNH,2024-12-14,Trader039,T0040,2024-12-17,,Electronic,
+,Partial,ETF Trading,eurex,Trade 46077 - Special handling required,1110.82,Rejected,Barclays,FR,CP0044,Broker,2025-03-05T17:24:38,CAD,,,DEAL00046077,,Delta One,,NYSE,,84.25,,INST004488,MSFT Commodity,Commodity,True,US6353676419,2025-03-05T23:24:38,,1247936.48,,,P00046077,ETFTrading-3,4448.7435,Morgan Stanley,Commodity,280,1249131.55,2025-03-09,Failed,buy,cancelled,Directional,MSFT,2025-03-05,Trader011,T0013,2025-03-09,,Electronic,
+,Partial,Emerging Markets,lch,,4889.3,Unconfirmed,Morgan Stanley,FR,CP0076,Broker,2025-07-21T17:24:38,AUD,,,DEAL00046078,,Exotics,,NASDAQ,EXT88603112,627.01,,INST008515,GOOGL ETF,ETF,True,US3378008969,2025-07-22T00:24:38,,7862387.62,,,P00046078,EmergingMarkets-3,4982.2199,,ETF,1578,7867903.93,2025-07-26,Failed,sell,partial,Event Driven,GOOGL,2025-07-21,Trader050,T0034,2025-07-26,,Voice,
+,Unallocated,FX Trading,cme,,1200.08,Confirmed,RBC Capital,DE,CP0020,Broker,2025-02-20T17:24:38,CHF,,,DEAL00046079,,Structured,,NASDAQ,EXT38182309,139.12,,INST005190,C CDS,CDS,True,US5560385298,2025-02-20T18:24:38,2029-09-09,2028859.85,,PARENT008848,P00046079,FXTrading-2,1735.8853,Jefferies,CDS,1168,2030199.05,2025-02-21,Unsettled,buy,failed,Arbitrage,C,2025-02-20,Trader008,T0009,2025-02-21,,Electronic,
+,Partial,Prime Brokerage,jscc,,9566.61,Pending,RBC Capital,US,CP0059,Institution,2024-12-08T17:24:38,CAD,,,DEAL00046080,,Exotics,,NYSE,,321.08,,INST001857,GS Index,Index,True,US4818616448,2024-12-09T15:24:38,,6797746.12,,,P00046080,PrimeBrokerage-3,3554.3653,Barclays,Index,1912,6807633.81,2024-12-13,Failed,buy,partial,Mean Reversion,GS,2024-12-08,Trader025,T0032,2024-12-13,,Voice,
+,Pending,Futures Trading,eurex,,1843.02,Unconfirmed,Bank of America,AU,CP0069,Institution,2025-04-02T17:24:38,CAD,,,DEAL00046081,,Market Making,,NYSE,EXT94628396,291.62,,INST003449,UNH CDS,CDS,True,US2017720552,2025-04-03T07:24:38,2030-04-11,7872420.44,,,P00046081,FuturesTrading-9,2533.8848,RBC Capital,CDS,3106,7874555.08,2025-04-03,Settled,sell,completed,Event Driven,UNH,2025-04-02,Trader026,T0044,2025-04-03,,Electronic,
+,Allocated,Bond Trading,ice,,3921.61,Rejected,Mizuho,DE,CP0064,Institution,2025-06-05T17:24:38,JPY,696645665,,DEAL00046082,,Arbitrage,,NYSE,,323.83,,INST007723,C FX Forward,FX Forward,True,US6609368493,2025-06-05T22:24:38,,3357342.88,,,P00046082,BondTrading-2,77.9144,,FX Forward,43090,3361588.32,2025-06-09,Pending,sell,pending,Hedging,C,2025-06-05,Trader037,T0037,2025-06-09,,Electronic,
+,Pending,Derivatives,jscc,,10761.16,Pending,HSBC,US,CP0085,Broker,2024-08-23T17:24:38,CAD,584388925,,DEAL00046083,,Prop Trading,,NASDAQ,EXT77428183,422.28,,INST003824,GOOGL Forward,Forward,True,US4852232119,2024-08-24T12:24:38,,8077328.53,,PARENT004381,P00046083,Derivatives-10,315.0325,Barclays,Forward,25639,8088511.97,2024-08-27,Settled,buy,cancelled,Directional,GOOGL,2024-08-23,Trader024,T0030,2024-08-27,,Electronic,
+,Partial,Prime Brokerage,eurex,,1925.69,Confirmed,JP Morgan,CA,CP0002,Institution,2025-06-26T17:24:38,CHF,971782252,,DEAL00046084,,Delta One,,NYSE,EXT09782472,76.57,,INST000741,MS FX Spot,FX Spot,True,,2025-06-27T10:24:38,2034-10-29,1254929.1,,PARENT006906,P00046084,PrimeBrokerage-7,1704.7082,,FX Spot,736,1256931.36,2025-07-01,Pending,buy,completed,Directional,MS,2025-06-26,Trader025,T0048,2025-07-01,,Electronic,
+,Unallocated,Futures Trading,cme,,9222.76,Confirmed,Credit Suisse,AU,CP0058,Broker,2024-11-02T17:24:38,CAD,745627591,,DEAL00046085,,Structured,,NYSE,,254.16,,INST005480,JNJ CDS,CDS,True,US5303277458,2024-11-03T05:24:38,,5425581.86,,,P00046085,FuturesTrading-6,2969.7613,,CDS,1826,5435058.78,2024-11-03,Settled,buy,completed,Arbitrage,JNJ,2024-11-02,Trader017,T0018,2024-11-03,,Voice,
+,Unallocated,Options Trading,eurex,,3993.2,Rejected,UBS,CA,CP0084,Broker,2024-10-15T17:24:38,EUR,,,DEAL00046086,,Exotics,,NYSE,EXT62497624,54.72,,INST000671,MRK CDS,CDS,True,US1527499669,2024-10-16T16:24:38,,3439251.48,,,P00046086,OptionsTrading-8,1324.9438,,CDS,2595,3443299.4,2024-10-16,Pending,sell,cancelled,Relative Value,MRK,2024-10-15,Trader015,T0045,2024-10-16,,Electronic,
+,Partial,Emerging Markets,dtcc,,7087.7,Pending,Nomura,HK,CP0076,Broker,2024-12-31T17:24:38,AUD,233333460,,DEAL00046087,,Electronic,,NASDAQ,EXT49917514,652.1,,INST003957,MS Future,Future,True,US3779691602,2024-12-31T23:24:38,,8433498.0,,,P00046087,EmergingMarkets-4,3191.2205,,Future,2642,8441237.8,2025-01-03,Settled,buy,partial,Momentum,MS,2024-12-31,Trader022,T0050,2025-01-03,,Voice,
+,Pending,ETF Trading,lch,Trade 46088 - Special handling required,5616.33,Confirmed,Credit Suisse,CA,CP0018,Institution,2024-08-29T17:24:38,JPY,503791881,,DEAL00046088,,Flow Trading,,NYSE,,156.21,,INST009176,TSLA Equity,Equity,True,US1353783140,2024-08-30T16:24:38,,2841816.04,,,P00046088,ETFTrading-2,1544.5451,UBS,Equity,1839,2847588.58,2024-08-31,Pending,sell,completed,Mean Reversion,TSLA,2024-08-29,Trader022,T0033,2024-08-31,,Electronic,
+1028.35,Unallocated,ETF Trading,lch,Trade 46089 - Special handling required,7093.32,Unconfirmed,Mizuho,UK,CP0080,Institution,2025-06-11T17:24:38,CHF,292598728,2691.81,DEAL00046089,,Delta One,26.14,NASDAQ,EXT02342663,223.24,,INST001153,MSFT Bond,Bond,False,US1719021765,2025-06-12T17:24:38,,4274302.35,2960.99,,P00046089,ETFTrading-8,1768.6059,UBS,Bond,2416,4281618.91,2025-06-13,Pending,buy,partial,Momentum,MSFT,2025-06-11,Trader010,T0030,2025-06-13,,Voice,0.0418
+,Pending,Emerging Markets,ice,,3020.85,Pending,Credit Suisse,CA,CP0004,Institution,2025-06-26T17:24:38,JPY,,2587.89,DEAL00046090,,Exotics,,NYSE,,36.58,,INST003482,TTE Swap,Swap,True,,2025-06-26T19:24:38,,1540283.0,2846.68,,P00046090,EmergingMarkets-6,3895.289,,Swap,395,1543340.43,2025-07-01,Pending,buy,failed,Arbitrage,TTE,2025-06-26,Trader042,T0007,2025-07-01,,Electronic,
+,Allocated,Futures Trading,eurex,,15010.68,Unconfirmed,UBS,UK,CP0090,Institution,2025-03-17T17:24:38,JPY,621908075,,DEAL00046091,,Market Making,,NYSE,EXT45324254,811.26,,INST002781,META Future,Future,False,US6583567075,2025-03-17T21:24:38,,9373202.8,,PARENT000350,P00046091,FuturesTrading-2,2695.3397,BNP Paribas,Future,3477,9389024.74,2025-03-19,Pending,buy,completed,Arbitrage,META,2025-03-17,Trader021,T0004,2025-03-19,,Voice,
+,Unallocated,Commodities,eurex,,613.08,Pending,BNP Paribas,FR,CP0056,Institution,2025-05-07T17:24:38,GBP,,,DEAL00046092,,Exotics,,NYSE,EXT11663264,91.92,,INST008076,META CDS,CDS,True,US3822626524,2025-05-08T02:24:38,,1054850.21,,,P00046092,Commodities-4,3836.9173,UBS,CDS,274,1055555.21,2025-05-11,Failed,buy,pending,Event Driven,META,2025-05-07,Trader009,T0034,2025-05-11,,Voice,
+,Pending,ETF Trading,ice,,4084.03,Rejected,Morgan Stanley,JP,CP0098,Institution,2025-06-18T17:24:38,AUD,,,DEAL00046093,,Arbitrage,,NYSE,,387.02,,INST000253,PFE CDS,CDS,True,US6119838268,2025-06-19T11:24:38,,4086507.27,,,P00046093,ETFTrading-6,2463.6322,Deutsche Bank,CDS,1658,4090978.32,2025-06-23,Unsettled,sell,partial,Arbitrage,PFE,2025-06-18,Trader011,T0043,2025-06-23,,Electronic,
+,Partial,Options Trading,dtcc,,8350.23,Pending,UBS,CH,CP0058,Institution,2024-09-27T17:24:38,USD,,,DEAL00046094,,Prop Trading,,NYSE,EXT36743582,476.57,,INST009926,GS Commodity,Commodity,True,US8360965312,2024-09-28T12:24:38,2027-06-29,5970542.47,,PARENT000877,P00046094,OptionsTrading-2,3022.433,,Commodity,1975,5979369.27,2024-10-02,Failed,buy,completed,Directional,GS,2024-09-27,Trader038,T0036,2024-10-02,,Electronic,
+,Pending,FX Trading,ice,,2410.05,Pending,Deutsche Bank,SG,CP0032,Institution,2024-11-21T17:24:38,USD,,,DEAL00046095,,Structured,,NYSE,,66.69,,INST006497,LLY FX Forward,FX Forward,True,,2024-11-21T22:24:38,,4551638.04,,,P00046095,FXTrading-4,302.8585,,FX Forward,15028,4554114.78,2024-11-22,Settled,sell,completed,Momentum,LLY,2024-11-21,Trader030,T0029,2024-11-22,,Voice,
+,Pending,FX Trading,lch,,48.24,Confirmed,Morgan Stanley,DE,CP0070,Institution,2025-03-06T17:24:38,EUR,555147524,,DEAL00046096,,Flow Trading,,NYSE,,15.27,,INST006982,META ETF,ETF,False,US9374884063,2025-03-06T23:24:38,2033-04-19,251690.0,,,P00046096,FXTrading-4,131.5973,,ETF,1912,251753.51,2025-03-08,Settled,buy,completed,Relative Value,META,2025-03-06,Trader029,T0024,2025-03-08,,Voice,
+,Partial,Futures Trading,jscc,,1666.51,Confirmed,RBC Capital,SG,CP0090,Institution,2024-09-22T17:24:38,CHF,564784996,,DEAL00046097,,Delta One,,NYSE,EXT70575552,61.63,,INST000575,LLY Index,Index,True,US2402165781,2024-09-23T11:24:38,,1806880.0,,,P00046097,FuturesTrading-2,2135.6297,,Index,846,1808608.14,2024-09-27,Unsettled,buy,pending,Momentum,LLY,2024-09-22,Trader038,T0043,2024-09-27,,Voice,
+,Partial,Bond Trading,cme,,1102.68,Pending,HSBC,HK,CP0072,Institution,2025-03-16T17:24:38,JPY,336057625,,DEAL00046098,-0.7423,Market Making,,NYSE,EXT13330207,99.36,0.089944,INST001618,WFC Option,Option,False,,2025-03-17T01:24:38,,2114537.0,,,P00046098,BondTrading-9,4860.8194,,Option,435,2115739.04,2025-03-21,Failed,buy,partial,Directional,WFC,2025-03-16,Trader037,T0033,2025-03-21,22.04,Electronic,
+,Allocated,Bond Trading,dtcc,,2232.12,Pending,Nomura,UK,CP0046,Broker,2024-11-17T17:24:38,EUR,707085521,,DEAL00046099,,Market Making,,NYSE,EXT99981835,88.98,,INST000689,BP Future,Future,True,US7502330775,2024-11-17T22:24:38,2029-12-09,1541694.77,,,P00046099,BondTrading-8,2560.1226,,Future,602,1544015.87,2024-11-21,Unsettled,sell,cancelled,Relative Value,BP,2024-11-17,Trader009,T0004,2024-11-21,,Voice,
+,Allocated,Structured Products,ice,,10059.01,Unconfirmed,UBS,JP,CP0015,Broker,2025-01-17T17:24:38,AUD,556695910,,DEAL00046100,,Electronic,,NYSE,,785.57,,INST002753,AMZN Commodity,Commodity,False,,2025-01-18T17:24:38,,7983868.8,,PARENT000821,P00046100,StructuredProducts-6,3227.8464,,Commodity,2473,7994713.38,2025-01-20,Pending,buy,failed,Relative Value,AMZN,2025-01-17,Trader042,T0037,2025-01-20,,Electronic,
+,Allocated,Futures Trading,jscc,Trade 46101 - Special handling required,1260.95,Pending,HSBC,AU,CP0028,Broker,2025-01-14T17:24:38,CAD,,,DEAL00046101,,Market Making,,NYSE,EXT80007941,40.33,,INST005169,BP Equity,Equity,True,US3127805626,2025-01-15T04:24:38,,677982.64,,,P00046101,FuturesTrading-10,2996.7907,,Equity,226,679283.92,2025-01-18,Failed,buy,partial,Hedging,BP,2025-01-14,Trader004,T0050,2025-01-18,,Voice,
+7766.49,Allocated,Credit Trading,cme,,1022.58,Confirmed,Goldman Sachs,HK,CP0096,Institution,2025-07-25T17:24:38,EUR,,1517.76,DEAL00046102,,Flow Trading,18.23,NYSE,EXT76696256,48.82,,INST009125,PFE Bond,Bond,True,,2025-07-26T12:24:38,,1472589.91,1669.54,PARENT005584,P00046102,CreditTrading-3,4736.2222,Mizuho,Bond,310,1473661.31,2025-07-29,Settled,buy,pending,Relative Value,PFE,2025-07-25,Trader011,T0002,2025-07-29,,Voice,0.0415
+,Partial,Credit Trading,eurex,,7844.93,Pending,BNP Paribas,UK,CP0040,Institution,2025-01-25T17:24:38,CHF,,,DEAL00046103,,Electronic,,NYSE,EXT84560643,533.99,,INST004506,AAPL Commodity,Commodity,True,US4233796497,2025-01-26T08:24:38,,6512026.01,,,P00046103,CreditTrading-2,1581.464,,Commodity,4117,6520404.93,2025-01-27,Unsettled,buy,cancelled,Directional,AAPL,2025-01-25,Trader040,T0026,2025-01-27,,Electronic,
+,Pending,Commodities,lch,,590.52,Pending,UBS,FR,CP0003,Broker,2024-11-09T17:24:38,JPY,,,DEAL00046104,0.9225,Electronic,,NYSE,,233.96,0.038926,INST007629,SHEL Option,Option,True,US8820570757,2024-11-10T07:24:38,,4243562.9,,,P00046104,Commodities-9,2997.1817,,Option,1415,4244387.38,2024-11-10,Settled,sell,cancelled,Mean Reversion,SHEL,2024-11-09,Trader049,T0009,2024-11-10,31.12,Electronic,
+,Unallocated,Derivatives,jscc,,6273.12,Confirmed,Credit Suisse,AU,CP0055,Institution,2025-07-02T17:24:38,CHF,,,DEAL00046105,,Market Making,,NYSE,EXT75441430,338.19,,INST007314,UNH Equity,Equity,True,US2829704194,2025-07-03T05:24:38,,4306712.36,,,P00046105,Derivatives-4,596.4454,,Equity,7220,4313323.67,2025-07-05,Settled,sell,pending,Hedging,UNH,2025-07-02,Trader033,T0005,2025-07-05,,Voice,
+,Unallocated,FX Trading,eurex,,3328.27,Rejected,Mizuho,CA,CP0057,Institution,2025-02-09T17:24:38,GBP,191666524,,DEAL00046106,,Flow Trading,,NYSE,,150.96,,INST002967,AMZN Equity,Equity,False,US8010054025,2025-02-09T21:24:38,2031-03-16,5852338.25,,,P00046106,FXTrading-9,3413.0253,,Equity,1714,5855817.48,2025-02-11,Settled,buy,failed,Momentum,AMZN,2025-02-09,Trader002,T0034,2025-02-11,,Electronic,
+,Partial,Structured Products,lch,,2565.29,Rejected,RBC Capital,DE,CP0044,Institution,2024-09-07T17:24:38,CAD,,,DEAL00046107,,Structured,,NYSE,,94.11,,INST003407,GS Forward,Forward,True,,2024-09-08T14:24:38,2025-01-25,4525171.66,,PARENT008597,P00046107,StructuredProducts-2,824.4062,,Forward,5489,4527831.06,2024-09-09,Pending,buy,partial,Arbitrage,GS,2024-09-07,Trader039,T0049,2024-09-09,,Electronic,
+,Unallocated,Bond Trading,lch,,13489.12,Confirmed,Mizuho,CH,CP0035,Institution,2025-08-13T17:24:38,EUR,,,DEAL00046108,,Structured,,NYSE,,475.94,,INST003611,JPM ETF,ETF,True,US5772932778,2025-08-14T06:24:38,2029-03-25,6997723.75,,,P00046108,BondTrading-3,2214.3715,,ETF,3160,7011688.81,2025-08-14,Settled,buy,partial,Hedging,JPM,2025-08-13,Trader042,T0007,2025-08-14,,Electronic,
+,Unallocated,Options Trading,lch,,4257.61,Confirmed,Goldman Sachs,AU,CP0047,Broker,2024-11-03T17:24:38,CAD,,,DEAL00046109,,Electronic,,NYSE,EXT30546161,827.34,,INST005877,XOM Equity,Equity,True,US3180125979,2024-11-03T21:24:38,,9503041.18,,,P00046109,OptionsTrading-4,1077.0242,,Equity,8823,9508126.13,2024-11-08,Pending,buy,completed,Market Making,XOM,2024-11-03,Trader043,T0044,2024-11-08,,Voice,
+,Pending,Structured Products,cme,,6797.68,Pending,Goldman Sachs,HK,CP0055,Institution,2025-01-05T17:24:38,CAD,536707809,,DEAL00046110,,Structured,,NYSE,EXT21249990,478.07,,INST008286,CVX FX Spot,FX Spot,True,US4247937427,2025-01-06T17:24:38,,6619693.3,,,P00046110,StructuredProducts-5,4759.23,,FX Spot,1390,6626969.05,2025-01-10,Failed,sell,partial,Directional,CVX,2025-01-05,Trader026,T0050,2025-01-10,,Voice,
+,Unallocated,Commodities,eurex,,2052.18,Pending,Morgan Stanley,CH,CP0092,Institution,2024-11-07T17:24:38,GBP,820794701,,DEAL00046111,-0.8961,Arbitrage,,NYSE,EXT57118763,27.87,0.084568,INST009372,JPM Option,Option,True,US3996277845,2024-11-07T23:24:38,,1470156.11,,,P00046111,Commodities-1,4116.5788,,Option,357,1472236.16,2024-11-12,Failed,sell,cancelled,Arbitrage,JPM,2024-11-07,Trader010,T0012,2024-11-12,68.45,Voice,
+,Pending,Credit Trading,dtcc,,4098.11,Unconfirmed,Wells Fargo,CA,CP0028,Broker,2024-10-18T17:24:38,JPY,,,DEAL00046112,,Prop Trading,,NYSE,,386.5,,INST003679,UNH FX Forward,FX Forward,False,US6206904119,2024-10-19T09:24:38,,6048690.66,,,P00046112,CreditTrading-9,4944.8962,,FX Forward,1223,6053175.27,2024-10-23,Settled,buy,partial,Event Driven,UNH,2024-10-18,Trader048,T0012,2024-10-23,,Electronic,
+,Partial,FX Trading,jscc,,194.02,Rejected,Nomura,US,CP0003,Institution,2025-05-06T17:24:38,JPY,,,DEAL00046113,,Structured,,NYSE,EXT53230694,70.84,,INST006497,MS Forward,Forward,True,US2883846953,2025-05-07T06:24:38,,1581965.53,,,P00046113,FXTrading-6,3048.7534,,Forward,518,1582230.39,2025-05-11,Settled,buy,pending,Directional,MS,2025-05-06,Trader029,T0010,2025-05-11,,Electronic,
+,Pending,Structured Products,eurex,,2689.57,Confirmed,HSBC,CH,CP0087,Broker,2025-04-29T17:24:38,AUD,,9397.48,DEAL00046114,,Exotics,,NYSE,EXT19378332,414.67,,INST005108,JPM Swap,Swap,True,US6905612678,2025-04-30T10:24:38,,8080040.08,10337.23,PARENT005630,P00046114,StructuredProducts-4,3711.9561,,Swap,2176,8083144.32,2025-04-30,Unsettled,buy,failed,Hedging,JPM,2025-04-29,Trader028,T0045,2025-04-30,,Voice,
+,Pending,Prime Brokerage,eurex,,9673.32,Rejected,Morgan Stanley,US,CP0031,Institution,2024-12-09T17:24:38,AUD,,,DEAL00046115,-0.3033,Structured,,NYSE,,670.24,0.038153,INST006133,XOM Option,Option,False,US4560447762,2024-12-10T04:24:38,2031-08-08,6792747.44,,,P00046115,PrimeBrokerage-7,3257.73,Morgan Stanley,Option,2085,6803091.0,2024-12-10,Settled,buy,completed,Directional,XOM,2024-12-09,Trader021,T0043,2024-12-10,20.86,Electronic,
+,Partial,Equity Trading,eurex,,3119.64,Pending,Mizuho,US,CP0092,Institution,2024-08-27T17:24:38,EUR,,3146.32,DEAL00046116,,Market Making,,NYSE,EXT54415388,67.45,,INST000935,AAPL Swap,Swap,False,US4923909518,2024-08-27T20:24:38,,2113419.82,3460.95,,P00046116,EquityTrading-8,3872.4973,,Swap,545,2116606.91,2024-08-30,Pending,buy,partial,Mean Reversion,AAPL,2024-08-27,Trader048,T0041,2024-08-30,,Electronic,
+,Unallocated,Commodities,cme,,647.49,Unconfirmed,Bank of America,CA,CP0021,Institution,2025-01-26T17:24:38,CHF,217566698,,DEAL00046117,-0.9248,Delta One,,NASDAQ,EXT90703325,205.49,0.063279,INST002382,PFE Option,Option,True,US3820045362,2025-01-27T02:24:38,,5896629.36,,,P00046117,Commodities-3,583.576,Goldman Sachs,Option,10104,5897482.34,2025-01-29,Settled,buy,failed,Hedging,PFE,2025-01-26,Trader042,T0036,2025-01-29,83.37,Voice,
+4146.24,Unallocated,Commodities,dtcc,,8117.41,Unconfirmed,BNP Paribas,FR,CP0071,Institution,2025-07-12T17:24:38,GBP,317023747,9846.96,DEAL00046118,,Structured,2.08,NYSE,,409.03,,INST001446,JNJ Bond,Bond,True,US3419755919,2025-07-13T00:24:38,2032-06-11,7448847.06,10831.66,,P00046118,Commodities-9,3565.376,,Bond,2089,7457373.5,2025-07-16,Settled,sell,cancelled,Arbitrage,JNJ,2025-07-12,Trader011,T0040,2025-07-16,,Electronic,0.0411
+,Unallocated,Derivatives,cme,,3450.16,Rejected,Mizuho,CA,CP0072,Institution,2024-10-23T17:24:38,EUR,,,DEAL00046119,,Prop Trading,,NYSE,EXT13519376,213.63,,INST007341,XOM Future,Future,False,US3216689403,2024-10-23T19:24:38,,3819224.93,,,P00046119,Derivatives-8,1185.9998,,Future,3220,3822888.72,2024-10-26,Failed,buy,completed,Momentum,XOM,2024-10-23,Trader032,T0037,2024-10-26,,Electronic,
+,Pending,ETF Trading,jscc,,9834.56,Confirmed,Jefferies,JP,CP0085,Institution,2024-09-13T17:24:38,GBP,,,DEAL00046120,,Electronic,,NASDAQ,EXT20413219,301.91,,INST007176,XOM FX Spot,FX Spot,True,US6473041395,2024-09-14T17:24:38,,5988104.24,,,P00046120,ETFTrading-4,3488.384,,FX Spot,1716,5998240.71,2024-09-15,Unsettled,sell,partial,Momentum,XOM,2024-09-13,Trader002,T0037,2024-09-15,,Electronic,
+,Pending,Bond Trading,lch,,7556.28,Unconfirmed,Credit Suisse,JP,CP0015,Broker,2025-05-26T17:24:38,JPY,833112440,,DEAL00046121,,Electronic,,NYSE,EXT86362541,192.52,,INST003833,UNH ETF,ETF,True,US5069769411,2025-05-27T02:24:38,2029-05-07,4343703.92,,,P00046121,BondTrading-2,2524.262,,ETF,1720,4351452.72,2025-05-30,Unsettled,sell,partial,Event Driven,UNH,2025-05-26,Trader035,T0039,2025-05-30,,Electronic,
+,Unallocated,Derivatives,jscc,Trade 46122 - Special handling required,2516.57,Unconfirmed,HSBC,US,CP0055,Institution,2025-06-19T17:24:38,CAD,344877512,,DEAL00046122,,Electronic,,NYSE,EXT27823701,636.34,,INST007826,HSBC FX Forward,FX Forward,True,,2025-06-20T02:24:38,2026-09-28,6943222.48,,PARENT004931,P00046122,Derivatives-10,1584.292,,FX Forward,4382,6946375.39,2025-06-20,Failed,buy,pending,Mean Reversion,HSBC,2025-06-19,Trader008,T0030,2025-06-20,,Electronic,
+,Allocated,Credit Trading,jscc,,1652.33,Pending,Credit Suisse,AU,CP0072,Broker,2025-04-16T17:24:38,GBP,519630552,,DEAL00046123,,Structured,,NYSE,EXT43392010,523.88,,INST006854,SHEL Commodity,Commodity,False,US4239628675,2025-04-17T09:24:38,,8543281.19,,,P00046123,CreditTrading-2,1747.1015,,Commodity,4889,8545457.4,2025-04-20,Failed,sell,partial,Event Driven,SHEL,2025-04-16,Trader017,T0019,2025-04-20,,Voice,
+8597.73,Partial,Structured Products,eurex,,830.77,Unconfirmed,Morgan Stanley,DE,CP0002,Broker,2025-02-02T17:24:38,AUD,,5528.72,DEAL00046124,,Arbitrage,1.0,NYSE,EXT63993689,126.99,,INST003508,MSFT Bond,Bond,True,US1627888927,2025-02-03T08:24:38,,2690591.68,6081.59,,P00046124,StructuredProducts-3,369.5336,,Bond,7281,2691549.44,2025-02-06,Pending,buy,failed,Momentum,MSFT,2025-02-02,Trader039,T0013,2025-02-06,,Voice,0.0363
+,Unallocated,Credit Trading,cme,,12747.35,Unconfirmed,Goldman Sachs,CH,CP0089,Broker,2024-08-17T17:24:38,GBP,,,DEAL00046125,,Structured,,NYSE,EXT30717331,197.89,,INST000736,JNJ Future,Future,False,US6694166976,2024-08-17T22:24:38,2026-12-29,7629091.7,,,P00046125,CreditTrading-5,1341.7524,,Future,5685,7642036.94,2024-08-20,Settled,buy,failed,Momentum,JNJ,2024-08-17,Trader039,T0041,2024-08-20,,Electronic,
+,Unallocated,Derivatives,ice,,179.0,Rejected,RBC Capital,JP,CP0011,Broker,2024-12-12T17:24:38,USD,,,DEAL00046126,,Exotics,,NYSE,EXT26677244,118.75,,INST009263,SHEL Index,Index,True,,2024-12-13T00:24:38,,1191076.57,,,P00046126,Derivatives-8,216.8041,,Index,5493,1191374.32,2024-12-14,Failed,sell,failed,Relative Value,SHEL,2024-12-12,Trader038,T0011,2024-12-14,,Electronic,
+,Unallocated,Credit Trading,dtcc,,4891.83,Pending,RBC Capital,US,CP0066,Institution,2025-04-27T17:24:38,EUR,,,DEAL00046127,,Arbitrage,,NASDAQ,EXT45585819,54.96,,INST006191,CVX Equity,Equity,False,US1219331775,2025-04-28T04:24:38,,5308808.85,,,P00046127,CreditTrading-3,1362.8171,,Equity,3895,5313755.64,2025-04-30,Pending,buy,completed,Market Making,CVX,2025-04-27,Trader008,T0034,2025-04-30,,Voice,
+,Partial,Derivatives,lch,,521.27,Confirmed,BNP Paribas,JP,CP0086,Institution,2025-01-25T17:24:38,CHF,247171993,,DEAL00046128,,Delta One,,NYSE,EXT45849233,32.45,,INST008146,PFE Forward,Forward,True,US7703689001,2025-01-26T00:24:38,,2060156.57,,,P00046128,Derivatives-3,4313.8331,Bank of America,Forward,477,2060710.29,2025-01-29,Pending,buy,pending,Arbitrage,PFE,2025-01-25,Trader001,T0006,2025-01-29,,Voice,
+,Pending,Options Trading,dtcc,,4063.4,Rejected,Barclays,DE,CP0032,Institution,2024-08-17T17:24:38,AUD,873382409,,DEAL00046129,,Electronic,,NASDAQ,EXT82688715,214.07,,INST008379,NVDA CDS,CDS,True,US4266107402,2024-08-18T04:24:38,,2864789.22,,,P00046129,OptionsTrading-10,1582.4857,Credit Suisse,CDS,1810,2869066.69,2024-08-18,Settled,sell,failed,Relative Value,NVDA,2024-08-17,Trader039,T0002,2024-08-18,,Electronic,
+,Unallocated,Bond Trading,lch,,446.07,Pending,Mizuho,DE,CP0032,Institution,2024-08-14T17:24:38,AUD,,6818.73,DEAL00046130,,Electronic,,NYSE,EXT29775640,88.3,,INST003445,HSBC Swap,Swap,True,US4864676379,2024-08-14T23:24:38,,1934061.11,7500.6,,P00046130,BondTrading-5,3543.6028,JP Morgan,Swap,545,1934595.48,2024-08-19,Unsettled,sell,pending,Hedging,HSBC,2024-08-14,Trader045,T0019,2024-08-19,,Voice,
+,Pending,FX Trading,dtcc,,9312.88,Confirmed,Wells Fargo,US,CP0047,Broker,2024-10-27T17:24:38,GBP,,,DEAL00046131,,Flow Trading,,NASDAQ,EXT26189343,320.78,,INST005512,AAPL Forward,Forward,True,US9916390288,2024-10-28T05:24:38,,8923933.98,,,P00046131,FXTrading-10,965.052,,Forward,9247,8933567.64,2024-11-01,Failed,sell,pending,Market Making,AAPL,2024-10-27,Trader032,T0014,2024-11-01,,Voice,
+,Partial,Commodities,eurex,,233.39,Unconfirmed,Nomura,FR,CP0047,Institution,2024-09-29T17:24:38,USD,858866283,,DEAL00046132,,Prop Trading,,NYSE,EXT55909381,26.46,,INST008377,LLY Forward,Forward,True,US6731218214,2024-09-29T19:24:38,,514541.64,,,P00046132,Commodities-6,2527.6382,,Forward,203,514801.49,2024-10-02,Settled,buy,cancelled,Directional,LLY,2024-09-29,Trader010,T0042,2024-10-02,,Electronic,
+,Partial,Equity Trading,cme,,6230.54,Confirmed,Goldman Sachs,US,CP0042,Institution,2024-10-07T17:24:38,JPY,468450151,,DEAL00046133,,Exotics,,NYSE,,218.43,,INST001137,PFE FX Spot,FX Spot,True,US4513841603,2024-10-07T23:24:38,,3970916.24,,,P00046133,EquityTrading-10,4496.2124,,FX Spot,883,3977365.21,2024-10-10,Failed,buy,cancelled,Hedging,PFE,2024-10-07,Trader034,T0042,2024-10-10,,Electronic,
+,Partial,Options Trading,eurex,,372.59,Rejected,Deutsche Bank,JP,CP0072,Institution,2024-12-14T17:24:38,CHF,843609520,,DEAL00046134,,Flow Trading,,NYSE,EXT93047226,5.85,,INST006390,GOOGL Index,Index,True,US9467971497,2024-12-15T08:24:38,,296439.33,,PARENT009974,P00046134,OptionsTrading-5,170.888,Nomura,Index,1734,296817.77,2024-12-15,Pending,sell,completed,Relative Value,GOOGL,2024-12-14,Trader033,T0016,2024-12-15,,Voice,
+,Allocated,Equity Trading,jscc,,9450.29,Confirmed,BNP Paribas,HK,CP0001,Broker,2025-07-29T17:24:38,AUD,137329871,,DEAL00046135,,Electronic,,NYSE,,529.25,,INST009008,MS FX Spot,FX Spot,True,,2025-07-29T19:24:38,,8376841.29,,,P00046135,EquityTrading-1,682.3762,,FX Spot,12275,8386820.83,2025-08-03,Pending,buy,cancelled,Event Driven,MS,2025-07-29,Trader025,T0017,2025-08-03,,Voice,
+,Pending,ETF Trading,lch,,9838.34,Confirmed,Credit Suisse,DE,CP0010,Institution,2025-01-22T17:24:38,JPY,,,DEAL00046136,,Flow Trading,,NASDAQ,,641.81,,INST004054,MSFT Index,Index,True,US7359465160,2025-01-22T20:24:38,,7581033.31,,,P00046136,ETFTrading-10,503.8954,Jefferies,Index,15044,7591513.46,2025-01-27,Failed,sell,failed,Mean Reversion,MSFT,2025-01-22,Trader041,T0036,2025-01-27,,Electronic,
+,Partial,Prime Brokerage,eurex,,3710.44,Unconfirmed,Credit Suisse,AU,CP0087,Broker,2025-01-01T17:24:38,AUD,,,DEAL00046137,,Delta One,,NASDAQ,EXT36698428,107.75,,INST004687,BAC Commodity,Commodity,True,US7334840258,2025-01-02T15:24:38,,2527189.32,,PARENT009203,P00046137,PrimeBrokerage-2,102.4295,,Commodity,24672,2531007.51,2025-01-05,Settled,buy,pending,Mean Reversion,BAC,2025-01-01,Trader021,T0032,2025-01-05,,Electronic,
+,Partial,Equity Trading,eurex,,13736.81,Pending,BNP Paribas,JP,CP0061,Broker,2024-12-21T17:24:38,EUR,933346868,,DEAL00046138,,Prop Trading,,NASDAQ,EXT63801563,513.8,,INST004114,GOOGL Equity,Equity,False,US4739621084,2024-12-22T16:24:38,,8543285.96,,PARENT006090,P00046138,EquityTrading-3,707.8075,,Equity,12070,8557536.57,2024-12-26,Failed,buy,pending,Market Making,GOOGL,2024-12-21,Trader008,T0011,2024-12-26,,Electronic,
+,Unallocated,Emerging Markets,jscc,,8138.18,Pending,Bank of America,FR,CP0050,Institution,2025-02-11T17:24:38,CHF,407981960,,DEAL00046139,,Electronic,,NASDAQ,EXT74625314,140.91,,INST006321,MS FX Forward,FX Forward,True,US7150820868,2025-02-12T05:24:38,,8481703.34,,PARENT006388,P00046139,EmergingMarkets-1,1833.1294,,FX Forward,4626,8489982.43,2025-02-15,Failed,sell,completed,Event Driven,MS,2025-02-11,Trader016,T0020,2025-02-15,,Electronic,
+,Partial,Futures Trading,dtcc,,2448.89,Pending,Jefferies,US,CP0073,Institution,2024-09-09T17:24:38,EUR,317233075,,DEAL00046140,,Delta One,,NASDAQ,EXT03451991,98.79,,INST001277,JNJ Equity,Equity,True,US1144038106,2024-09-10T04:24:38,,2156135.43,,PARENT007860,P00046140,FuturesTrading-6,1005.6257,,Equity,2144,2158683.11,2024-09-11,Unsettled,sell,pending,Arbitrage,JNJ,2024-09-09,Trader020,T0040,2024-09-11,,Electronic,
+,Allocated,Credit Trading,eurex,,2415.55,Unconfirmed,BNP Paribas,FR,CP0003,Institution,2024-12-30T17:24:38,CHF,197335628,,DEAL00046141,,Arbitrage,,NASDAQ,EXT23500258,52.16,,INST003512,TSLA Equity,Equity,True,US9401237088,2024-12-31T12:24:38,,3355583.94,,,P00046141,CreditTrading-1,2245.8895,,Equity,1494,3358051.65,2025-01-02,Settled,buy,failed,Event Driven,TSLA,2024-12-30,Trader039,T0044,2025-01-02,,Electronic,
+,Pending,Structured Products,lch,,335.59,Pending,Citigroup,AU,CP0003,Institution,2025-02-16T17:24:38,CHF,408464886,,DEAL00046142,,Market Making,,NASDAQ,EXT85965221,13.9,,INST000294,GS Forward,Forward,False,US8593259270,2025-02-17T01:24:38,,673087.78,,,P00046142,StructuredProducts-2,2641.2756,Wells Fargo,Forward,254,673437.27,2025-02-20,Settled,sell,failed,Market Making,GS,2025-02-16,Trader009,T0001,2025-02-20,,Voice,
+,Allocated,FX Trading,jscc,,3553.18,Confirmed,Bank of America,AU,CP0097,Institution,2025-04-16T17:24:38,USD,,,DEAL00046143,,Exotics,,NYSE,EXT98820397,267.92,,INST007969,SHEL Future,Future,True,US7559745311,2025-04-17T16:24:38,,9663661.57,,,P00046143,FXTrading-2,2552.2135,Nomura,Future,3786,9667482.67,2025-04-21,Settled,buy,failed,Directional,SHEL,2025-04-16,Trader042,T0026,2025-04-21,,Voice,
+,Allocated,Bond Trading,eurex,Trade 46144 - Special handling required,1823.72,Pending,HSBC,UK,CP0087,Broker,2025-05-21T17:24:38,EUR,,,DEAL00046144,,Electronic,,NYSE,EXT32890987,508.42,,INST004669,GOOGL FX Spot,FX Spot,True,US4805696163,2025-05-22T11:24:38,2034-06-07,5560520.46,,,P00046144,BondTrading-10,705.2653,,FX Spot,7884,5562852.6,2025-05-22,Pending,sell,partial,Momentum,GOOGL,2025-05-21,Trader016,T0035,2025-05-22,,Voice,
+,Pending,Structured Products,lch,,9464.49,Confirmed,Mizuho,US,CP0041,Institution,2025-04-05T17:24:38,EUR,,,DEAL00046145,,Electronic,,NYSE,EXT65625158,632.25,,INST003679,SHEL Future,Future,False,US8655984384,2025-04-06T10:24:38,2032-05-06,7668997.61,,,P00046145,StructuredProducts-7,3924.446,,Future,1954,7679094.35,2025-04-08,Failed,sell,partial,Momentum,SHEL,2025-04-05,Trader049,T0043,2025-04-08,,Electronic,
+,Allocated,Commodities,cme,,7456.13,Pending,Barclays,UK,CP0097,Institution,2025-05-02T17:24:38,AUD,,,DEAL00046146,0.0287,Prop Trading,,NYSE,EXT53657781,55.91,0.034553,INST009185,CVX Option,Option,True,US3283583315,2025-05-03T17:24:38,,5184868.08,,,P00046146,Commodities-9,960.1363,,Option,5400,5192380.12,2025-05-03,Failed,buy,failed,Relative Value,CVX,2025-05-02,Trader035,T0043,2025-05-03,25.8,Voice,
+,Allocated,Equity Trading,eurex,,1666.44,Confirmed,Citigroup,FR,CP0022,Institution,2025-05-31T17:24:38,GBP,472229106,,DEAL00046147,,Market Making,,NASDAQ,EXT34859373,140.87,,INST004527,HSBC Future,Future,True,US4713974874,2025-05-31T19:24:38,2030-11-13,1448196.25,,,P00046147,EquityTrading-10,222.3636,Credit Suisse,Future,6512,1450003.56,2025-06-05,Settled,sell,failed,Hedging,HSBC,2025-05-31,Trader015,T0046,2025-06-05,,Voice,
+,Allocated,Credit Trading,jscc,,160.45,Confirmed,Mizuho,AU,CP0065,Institution,2025-07-09T17:24:38,USD,705478026,,DEAL00046148,-0.1679,Arbitrage,,NASDAQ,EXT30015944,26.14,0.040649,INST001133,TSLA Option,Option,True,US5583053578,2025-07-09T20:24:38,,1143143.26,,,P00046148,CreditTrading-7,2155.6802,,Option,530,1143329.85,2025-07-13,Unsettled,sell,pending,Arbitrage,TSLA,2025-07-09,Trader044,T0032,2025-07-13,64.81,Voice,
+,Partial,FX Trading,dtcc,,11239.4,Rejected,UBS,SG,CP0041,Institution,2024-09-27T17:24:38,CHF,,,DEAL00046149,,Prop Trading,,NYSE,EXT87053796,519.07,,INST005681,AAPL ETF,ETF,True,US9569569754,2024-09-28T09:24:38,,6773651.73,,,P00046149,FXTrading-3,1979.9764,,ETF,3421,6785410.2,2024-09-30,Failed,buy,completed,Arbitrage,AAPL,2024-09-27,Trader004,T0003,2024-09-30,,Electronic,
+,Pending,Equity Trading,jscc,,7488.22,Rejected,Mizuho,UK,CP0040,Broker,2024-12-08T17:24:38,CHF,639285165,,DEAL00046150,,Flow Trading,,NYSE,EXT43194310,138.9,,INST001396,BAC Future,Future,True,US7909073560,2024-12-08T22:24:38,,4751931.03,,PARENT002154,P00046150,EquityTrading-5,3483.3442,RBC Capital,Future,1364,4759558.15,2024-12-09,Pending,buy,pending,Event Driven,BAC,2024-12-08,Trader041,T0046,2024-12-09,,Electronic,
+,Allocated,Derivatives,dtcc,,10054.59,Unconfirmed,Credit Suisse,AU,CP0061,Broker,2024-11-21T17:24:38,CHF,820027242,,DEAL00046151,,Exotics,,NYSE,,241.12,,INST005375,TTE ETF,ETF,True,US3884234008,2024-11-22T07:24:38,,6758715.5,,,P00046151,Derivatives-7,4730.3046,,ETF,1428,6769011.21,2024-11-24,Settled,sell,pending,Directional,TTE,2024-11-21,Trader038,T0007,2024-11-24,,Voice,
+,Pending,Derivatives,lch,,6693.92,Pending,Jefferies,US,CP0034,Institution,2025-05-06T17:24:38,GBP,,,DEAL00046152,,Arbitrage,,NYSE,EXT22349043,344.7,,INST002406,BAC Equity,Equity,False,US1114327553,2025-05-06T18:24:38,,6355751.61,,,P00046152,Derivatives-9,4462.959,,Equity,1424,6362790.23,2025-05-10,Unsettled,sell,pending,Directional,BAC,2025-05-06,Trader028,T0037,2025-05-10,,Voice,
+,Unallocated,Derivatives,jscc,,3786.35,Confirmed,Nomura,DE,CP0063,Institution,2025-02-20T17:24:38,EUR,,,DEAL00046153,,Arbitrage,,NYSE,EXT54477924,94.32,,INST006103,XOM Commodity,Commodity,True,,2025-02-20T19:24:38,,2720861.54,,PARENT007114,P00046153,Derivatives-7,4223.5187,,Commodity,644,2724742.21,2025-02-23,Pending,sell,pending,Directional,XOM,2025-02-20,Trader029,T0040,2025-02-23,,Electronic,
+,Partial,Emerging Markets,lch,,2692.38,Unconfirmed,Citigroup,CA,CP0034,Institution,2024-08-25T17:24:38,EUR,582191273,,DEAL00046154,,Market Making,,NYSE,,242.57,,INST006280,PFE Equity,Equity,True,US2537844273,2024-08-26T06:24:38,2031-06-07,3112010.65,,,P00046154,EmergingMarkets-2,2539.0266,,Equity,1225,3114945.6,2024-08-26,Unsettled,sell,pending,Hedging,PFE,2024-08-25,Trader028,T0008,2024-08-26,,Electronic,
+,Allocated,FX Trading,dtcc,,15986.46,Confirmed,Barclays,UK,CP0087,Broker,2024-12-31T17:24:38,CHF,,,DEAL00046155,,Prop Trading,,NYSE,,269.23,,INST007982,JNJ CDS,CDS,True,US8856093590,2025-01-01T16:24:38,2031-08-06,8342981.72,,,P00046155,FXTrading-1,3909.7278,BNP Paribas,CDS,2133,8359237.41,2025-01-01,Failed,buy,cancelled,Momentum,JNJ,2024-12-31,Trader029,T0041,2025-01-01,,Voice,
+,Allocated,Equity Trading,eurex,,132.02,Rejected,Morgan Stanley,DE,CP0019,Institution,2024-10-09T17:24:38,JPY,,,DEAL00046156,,Arbitrage,,NASDAQ,EXT97730018,47.34,,INST003668,META FX Forward,FX Forward,True,,2024-10-10T05:24:38,,614123.19,,,P00046156,EquityTrading-1,2534.952,,FX Forward,242,614302.55,2024-10-13,Unsettled,buy,failed,Event Driven,META,2024-10-09,Trader007,T0019,2024-10-13,,Electronic,
+,Pending,Derivatives,ice,,13245.72,Pending,Jefferies,SG,CP0095,Institution,2025-04-25T17:24:38,EUR,,,DEAL00046157,,Electronic,,NYSE,EXT28063114,519.91,,INST003666,XOM FX Spot,FX Spot,True,,2025-04-26T06:24:38,2033-11-03,8551969.81,,,P00046157,Derivatives-3,1734.8656,,FX Spot,4929,8565735.44,2025-04-30,Pending,buy,pending,Directional,XOM,2025-04-25,Trader023,T0044,2025-04-30,,Electronic,
+,Allocated,Equity Trading,cme,,6622.66,Pending,Citigroup,HK,CP0070,Institution,2025-08-08T17:24:38,CHF,,,DEAL00046158,,Exotics,,NYSE,EXT48999633,290.92,,INST005033,LLY Future,Future,True,,2025-08-09T12:24:38,2026-08-08,4988457.6,,PARENT008723,P00046158,EquityTrading-5,1208.4476,,Future,4127,4995371.18,2025-08-12,Pending,buy,pending,Momentum,LLY,2025-08-08,Trader020,T0019,2025-08-12,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,592.47,Unconfirmed,Wells Fargo,US,CP0038,Institution,2025-02-06T17:24:38,EUR,,,DEAL00046159,,Structured,,NYSE,EXT87427789,33.32,,INST002437,MSFT Equity,Equity,True,US1113351241,2025-02-07T14:24:38,,381451.79,,,P00046159,PrimeBrokerage-9,2667.3484,HSBC,Equity,143,382077.58,2025-02-08,Failed,sell,pending,Momentum,MSFT,2025-02-06,Trader020,T0005,2025-02-08,,Voice,
+,Unallocated,Futures Trading,dtcc,,1045.72,Confirmed,HSBC,FR,CP0069,Institution,2025-02-22T17:24:38,CAD,426580617,,DEAL00046160,,Delta One,,NYSE,,30.66,,INST004995,AAPL Equity,Equity,False,US4994226165,2025-02-23T17:24:38,,577373.16,,,P00046160,FuturesTrading-4,2437.608,,Equity,236,578449.54,2025-02-24,Failed,sell,cancelled,Hedging,AAPL,2025-02-22,Trader003,T0022,2025-02-24,,Electronic,
+,Pending,Prime Brokerage,eurex,,16572.16,Pending,UBS,SG,CP0041,Broker,2024-12-10T17:24:38,AUD,,,DEAL00046161,-0.1465,Exotics,,NYSE,EXT29212179,298.37,0.051068,INST008324,NVDA Option,Option,True,US1109678742,2024-12-11T07:24:38,,8308901.56,,,P00046161,PrimeBrokerage-5,1524.374,,Option,5450,8325772.09,2024-12-13,Settled,sell,cancelled,Directional,NVDA,2024-12-10,Trader003,T0024,2024-12-13,87.79,Electronic,
+,Allocated,Futures Trading,eurex,,13656.05,Rejected,Citigroup,JP,CP0010,Broker,2025-02-20T17:24:38,CAD,,,DEAL00046162,0.0318,Market Making,,NYSE,EXT85583793,612.51,0.0611,INST000922,GS Option,Option,True,US4038485090,2025-02-21T04:24:38,,8427638.1,,,P00046162,FuturesTrading-9,1883.2041,UBS,Option,4475,8441906.66,2025-02-23,Failed,buy,cancelled,Relative Value,GS,2025-02-20,Trader037,T0012,2025-02-23,31.93,Voice,
+,Pending,Futures Trading,jscc,,9032.89,Pending,Mizuho,SG,CP0073,Institution,2025-06-27T17:24:38,EUR,232309394,4333.37,DEAL00046163,,Exotics,,NASDAQ,EXT71341087,434.72,,INST009819,GOOGL Swap,Swap,True,US7158380416,2025-06-28T16:24:38,,9339733.82,4766.71,PARENT008448,P00046163,FuturesTrading-8,4256.0125,,Swap,2194,9349201.43,2025-07-01,Failed,sell,partial,Directional,GOOGL,2025-06-27,Trader034,T0034,2025-07-01,,Voice,
+,Unallocated,Structured Products,cme,,1877.24,Rejected,Jefferies,SG,CP0072,Broker,2024-11-04T17:24:38,JPY,,,DEAL00046164,,Delta One,,NYSE,EXT11695068,108.07,,INST002843,BP Future,Future,True,,2024-11-04T19:24:38,,3330068.71,,,P00046164,StructuredProducts-5,4203.5352,,Future,792,3332054.02,2024-11-08,Settled,sell,failed,Relative Value,BP,2024-11-04,Trader048,T0043,2024-11-08,,Voice,
+,Unallocated,Options Trading,eurex,,778.41,Rejected,Morgan Stanley,FR,CP0015,Institution,2025-03-09T17:24:38,CHF,360785529,,DEAL00046165,,Flow Trading,,NYSE,EXT19122863,147.44,,INST000482,JPM Future,Future,False,US8328562104,2025-03-10T13:24:38,,3142738.65,,,P00046165,OptionsTrading-8,1651.8104,Morgan Stanley,Future,1902,3143664.5,2025-03-14,Unsettled,buy,partial,Mean Reversion,JPM,2025-03-09,Trader019,T0014,2025-03-14,,Voice,
+,Unallocated,FX Trading,lch,,3720.7,Unconfirmed,Bank of America,UK,CP0083,Institution,2025-06-20T17:24:38,CHF,,,DEAL00046166,,Market Making,,NYSE,EXT39137401,132.65,,INST001242,UNH ETF,ETF,True,,2025-06-21T16:24:38,2032-06-23,9055104.08,,,P00046166,FXTrading-1,2045.0489,,ETF,4427,9058957.43,2025-06-24,Failed,sell,failed,Arbitrage,UNH,2025-06-20,Trader021,T0012,2025-06-24,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,560.75,Pending,BNP Paribas,SG,CP0042,Institution,2024-12-20T17:24:38,USD,656012941,,DEAL00046167,,Structured,,NYSE,EXT80937114,59.0,,INST002358,LLY ETF,ETF,False,US6988870556,2024-12-21T02:24:38,,619182.36,,,P00046167,PrimeBrokerage-1,493.9829,Bank of America,ETF,1253,619802.11,2024-12-22,Pending,buy,completed,Market Making,LLY,2024-12-20,Trader050,T0016,2024-12-22,,Voice,
+,Pending,Emerging Markets,dtcc,,6991.44,Confirmed,Goldman Sachs,CA,CP0090,Institution,2024-09-10T17:24:38,USD,,,DEAL00046168,,Prop Trading,,NYSE,,310.07,,INST007204,TTE Forward,Forward,True,,2024-09-11T16:24:38,,6558297.12,,,P00046168,EmergingMarkets-6,4770.1678,Jefferies,Forward,1374,6565598.63,2024-09-11,Pending,buy,pending,Market Making,TTE,2024-09-10,Trader043,T0023,2024-09-11,,Voice,
+,Pending,FX Trading,eurex,,778.77,Confirmed,UBS,FR,CP0009,Institution,2025-07-04T17:24:38,USD,,,DEAL00046169,0.2822,Arbitrage,,NYSE,EXT71043239,6.99,0.031995,INST002535,JNJ Option,Option,True,US9339671650,2025-07-04T23:24:38,,500104.09,,,P00046169,FXTrading-7,712.7572,,Option,701,500889.85,2025-07-08,Unsettled,buy,cancelled,Arbitrage,JNJ,2025-07-04,Trader024,T0044,2025-07-08,65.12,Electronic,
+,Allocated,Commodities,dtcc,,3003.95,Pending,Citigroup,US,CP0006,Institution,2025-02-04T17:24:38,AUD,834768167,,DEAL00046170,,Prop Trading,,NYSE,EXT93112703,559.51,,INST006637,TSLA Index,Index,True,US3701422468,2025-02-05T13:24:38,,6873993.31,,,P00046170,Commodities-3,557.8266,,Index,12322,6877556.77,2025-02-08,Pending,buy,pending,Directional,TSLA,2025-02-04,Trader033,T0001,2025-02-08,,Electronic,
+,Partial,ETF Trading,eurex,,7163.22,Confirmed,Morgan Stanley,FR,CP0025,Broker,2024-11-09T17:24:38,USD,505809895,,DEAL00046171,,Electronic,,NYSE,,269.24,,INST000464,NVDA FX Forward,FX Forward,True,,2024-11-10T14:24:38,,4157445.74,,PARENT002647,P00046171,ETFTrading-5,2315.2637,,FX Forward,1795,4164878.2,2024-11-11,Settled,buy,cancelled,Hedging,NVDA,2024-11-09,Trader041,T0002,2024-11-11,,Voice,
+6076.21,Allocated,Derivatives,dtcc,,4191.17,Confirmed,BNP Paribas,DE,CP0088,Institution,2025-06-10T17:24:38,CHF,216164005,4589.3,DEAL00046172,,Electronic,19.88,NYSE,EXT46498683,221.93,,INST002532,GS Bond,Bond,True,US1217419078,2025-06-10T18:24:38,,6043045.84,5048.23,,P00046172,Derivatives-1,1468.1407,Goldman Sachs,Bond,4116,6047458.94,2025-06-13,Settled,buy,completed,Hedging,GS,2025-06-10,Trader024,T0010,2025-06-13,,Electronic,0.0808
+1310.16,Pending,Bond Trading,jscc,,1782.9,Rejected,Bank of America,CA,CP0088,Institution,2024-09-21T17:24:38,CAD,,2501.35,DEAL00046173,,Structured,9.47,NASDAQ,EXT44732331,291.93,,INST008406,BP Bond,Bond,False,US5963693149,2024-09-22T06:24:38,2031-08-08,3517676.72,2751.49,,P00046173,BondTrading-8,3734.831,,Bond,941,3519751.55,2024-09-26,Settled,sell,pending,Market Making,BP,2024-09-21,Trader003,T0025,2024-09-26,,Voice,0.0397
+,Pending,Emerging Markets,eurex,,6167.27,Unconfirmed,BNP Paribas,FR,CP0067,Institution,2024-08-16T17:24:38,AUD,,,DEAL00046174,-0.7247,Prop Trading,,NYSE,EXT98800170,471.55,0.028173,INST007789,C Option,Option,True,US7430576915,2024-08-17T16:24:38,,5220240.24,,,P00046174,EmergingMarkets-10,3308.0677,,Option,1578,5226879.06,2024-08-21,Pending,buy,pending,Directional,C,2024-08-16,Trader025,T0034,2024-08-21,28.87,Electronic,
+,Partial,Credit Trading,jscc,Trade 46175 - Special handling required,13094.46,Pending,UBS,CH,CP0097,Institution,2024-12-09T17:24:38,CAD,144113568,7435.0,DEAL00046175,,Arbitrage,,NASDAQ,EXT72453684,540.31,,INST003698,MS Swap,Swap,False,,2024-12-10T07:24:38,2028-07-22,6689780.68,8178.5,,P00046175,CreditTrading-10,1152.9516,JP Morgan,Swap,5802,6703415.45,2024-12-12,Pending,buy,completed,Market Making,MS,2024-12-09,Trader036,T0029,2024-12-12,,Voice,
+,Pending,Credit Trading,dtcc,,8363.78,Pending,Morgan Stanley,UK,CP0041,Broker,2024-12-24T17:24:38,AUD,,,DEAL00046176,,Structured,,NASDAQ,,87.15,,INST005167,C CDS,CDS,True,US4557901226,2024-12-25T02:24:38,,4997131.58,,,P00046176,CreditTrading-4,4391.9357,,CDS,1137,5005582.51,2024-12-26,Unsettled,sell,failed,Market Making,C,2024-12-24,Trader015,T0023,2024-12-26,,Voice,
+,Allocated,Futures Trading,ice,,15084.54,Unconfirmed,RBC Capital,FR,CP0059,Institution,2024-10-25T17:24:38,EUR,781822493,,DEAL00046177,,Prop Trading,,NYSE,,683.26,,INST004539,NVDA Future,Future,False,US4905380939,2024-10-25T19:24:38,,8851503.59,,,P00046177,FuturesTrading-3,3695.568,,Future,2395,8867271.39,2024-10-29,Failed,sell,partial,Directional,NVDA,2024-10-25,Trader013,T0030,2024-10-29,,Voice,
+,Partial,Prime Brokerage,ice,,1354.85,Confirmed,RBC Capital,SG,CP0046,Broker,2025-07-28T17:24:38,AUD,482643962,,DEAL00046178,0.0069,Structured,,NYSE,EXT80900655,422.82,0.027675,INST008900,PFE Option,Option,False,US5727265401,2025-07-29T00:24:38,2030-10-31,8459411.55,,,P00046178,PrimeBrokerage-5,2829.7708,,Option,2989,8461189.22,2025-07-29,Pending,sell,cancelled,Momentum,PFE,2025-07-28,Trader010,T0009,2025-07-29,49.83,Electronic,
+,Pending,Emerging Markets,jscc,,4696.33,Rejected,JP Morgan,HK,CP0059,Institution,2024-10-15T17:24:38,CAD,841842449,,DEAL00046179,-0.234,Delta One,,NYSE,,201.22,0.044063,INST006722,META Option,Option,False,US5296249042,2024-10-16T04:24:38,,4376775.87,,,P00046179,EmergingMarkets-4,4084.1354,,Option,1071,4381673.42,2024-10-18,Failed,buy,failed,Arbitrage,META,2024-10-15,Trader033,T0031,2024-10-18,17.86,Voice,
+,Allocated,Structured Products,ice,,10437.13,Unconfirmed,BNP Paribas,AU,CP0079,Institution,2025-05-24T17:24:38,CAD,,,DEAL00046180,,Structured,,NYSE,EXT43026922,467.54,,INST008041,TSLA Future,Future,True,US9374902178,2025-05-25T17:24:38,,5409777.98,,,P00046180,StructuredProducts-5,4662.0998,UBS,Future,1160,5420682.65,2025-05-29,Settled,buy,failed,Mean Reversion,TSLA,2025-05-24,Trader027,T0013,2025-05-29,,Electronic,
+,Allocated,Options Trading,lch,,4132.24,Unconfirmed,Bank of America,AU,CP0026,Broker,2025-06-25T17:24:38,EUR,,,DEAL00046181,0.0419,Prop Trading,,NYSE,,157.76,0.020682,INST003063,GOOGL Option,Option,True,US4197251493,2025-06-26T09:24:38,2025-12-17,4748178.66,,,P00046181,OptionsTrading-7,1873.9697,,Option,2533,4752468.66,2025-06-30,Pending,buy,failed,Arbitrage,GOOGL,2025-06-25,Trader049,T0041,2025-06-30,9.14,Voice,
+,Pending,Credit Trading,jscc,,1240.58,Rejected,Citigroup,HK,CP0010,Broker,2025-01-03T17:24:38,CAD,,,DEAL00046182,,Structured,,NYSE,EXT76936756,91.41,,INST009414,JNJ Equity,Equity,False,,2025-01-04T07:24:38,,4460867.25,,,P00046182,CreditTrading-10,982.2699,JP Morgan,Equity,4541,4462199.24,2025-01-05,Failed,sell,partial,Event Driven,JNJ,2025-01-03,Trader030,T0046,2025-01-05,,Voice,
+,Pending,Derivatives,ice,,4310.86,Unconfirmed,Credit Suisse,UK,CP0044,Institution,2025-01-02T17:24:38,CAD,780701129,6768.54,DEAL00046183,,Market Making,,NYSE,EXT77722020,110.81,,INST004724,UNH Swap,Swap,True,US3209316502,2025-01-03T09:24:38,,5151508.17,7445.39,,P00046183,Derivatives-9,4404.7576,,Swap,1169,5155929.84,2025-01-04,Settled,buy,pending,Market Making,UNH,2025-01-02,Trader009,T0015,2025-01-04,,Electronic,
+,Partial,Structured Products,lch,,16536.49,Unconfirmed,RBC Capital,UK,CP0034,Broker,2025-07-01T17:24:38,EUR,900488661,,DEAL00046184,,Exotics,,NYSE,,535.19,,INST009774,MRK Equity,Equity,False,US2414033101,2025-07-01T21:24:38,,9049232.74,,,P00046184,StructuredProducts-7,1511.9297,,Equity,5985,9066304.42,2025-07-02,Failed,sell,pending,Directional,MRK,2025-07-01,Trader032,T0001,2025-07-02,,Electronic,
+,Partial,Commodities,ice,,11543.6,Rejected,Bank of America,HK,CP0098,Institution,2024-10-27T17:24:38,GBP,500169895,,DEAL00046185,,Prop Trading,,NYSE,EXT75801412,374.03,,INST008256,HSBC FX Forward,FX Forward,True,US5249961589,2024-10-27T18:24:38,,8178626.88,,,P00046185,Commodities-8,4496.6805,,FX Forward,1818,8190544.51,2024-10-31,Settled,sell,failed,Arbitrage,HSBC,2024-10-27,Trader031,T0022,2024-10-31,,Electronic,
+,Unallocated,Futures Trading,dtcc,,442.67,Unconfirmed,Nomura,CH,CP0034,Broker,2024-11-01T17:24:38,USD,258349265,3433.97,DEAL00046186,,Market Making,,NYSE,EXT72987640,75.43,,INST007127,NVDA Swap,Swap,False,US2486858082,2024-11-02T03:24:38,,1046908.75,3777.37,PARENT003909,P00046186,FuturesTrading-4,2735.8426,RBC Capital,Swap,382,1047426.85,2024-11-02,Settled,buy,cancelled,Arbitrage,NVDA,2024-11-01,Trader047,T0005,2024-11-02,,Voice,
+,Unallocated,Derivatives,eurex,,1052.45,Confirmed,Nomura,HK,CP0098,Broker,2024-12-16T17:24:38,GBP,672496190,,DEAL00046187,,Flow Trading,,NYSE,EXT89178653,207.83,,INST006824,TTE FX Forward,FX Forward,True,US5079134341,2024-12-17T04:24:38,2032-05-28,5962088.18,,,P00046187,Derivatives-9,713.5702,,FX Forward,8355,5963348.46,2024-12-18,Unsettled,sell,failed,Event Driven,TTE,2024-12-16,Trader046,T0048,2024-12-18,,Voice,
+,Unallocated,Bond Trading,lch,,6317.01,Unconfirmed,BNP Paribas,SG,CP0094,Institution,2025-01-20T17:24:38,USD,339080418,,DEAL00046188,,Electronic,,NYSE,EXT86223316,490.67,,INST003900,UNH CDS,CDS,True,US6271504855,2025-01-21T01:24:38,,5349247.65,,PARENT000479,P00046188,BondTrading-5,2089.5408,,CDS,2560,5356055.33,2025-01-22,Pending,sell,failed,Arbitrage,UNH,2025-01-20,Trader007,T0005,2025-01-22,,Voice,
+401.72,Pending,ETF Trading,jscc,,5033.27,Unconfirmed,Wells Fargo,CA,CP0022,Broker,2025-01-30T17:24:38,USD,425253391,7549.82,DEAL00046189,,Arbitrage,29.81,NYSE,,264.4,,INST008582,META Bond,Bond,False,,2025-01-31T01:24:38,,2906206.12,8304.8,,P00046189,ETFTrading-6,286.3949,,Bond,10147,2911503.79,2025-01-31,Unsettled,sell,completed,Momentum,META,2025-01-30,Trader043,T0008,2025-01-31,,Voice,0.0974
+,Unallocated,Credit Trading,lch,Trade 46190 - Special handling required,628.9,Rejected,Deutsche Bank,FR,CP0094,Broker,2025-05-20T17:24:38,USD,,,DEAL00046190,,Prop Trading,,NYSE,,27.45,,INST005082,AAPL Commodity,Commodity,True,US4948724936,2025-05-21T14:24:38,,398468.05,,,P00046190,CreditTrading-6,3450.3672,Barclays,Commodity,115,399124.4,2025-05-25,Unsettled,buy,cancelled,Hedging,AAPL,2025-05-20,Trader043,T0021,2025-05-25,,Electronic,
+,Allocated,Bond Trading,eurex,,126.54,Rejected,HSBC,DE,CP0017,Institution,2025-05-13T17:24:38,CHF,933526476,,DEAL00046191,,Delta One,,NYSE,,11.3,,INST002274,MSFT ETF,ETF,True,US6057754338,2025-05-14T14:24:38,2034-04-01,252349.68,,,P00046191,BondTrading-9,1034.4227,,ETF,243,252487.52,2025-05-16,Unsettled,buy,partial,Mean Reversion,MSFT,2025-05-13,Trader036,T0014,2025-05-16,,Voice,
+,Partial,FX Trading,eurex,,1962.5,Unconfirmed,Barclays,HK,CP0081,Broker,2024-12-22T17:24:38,GBP,,,DEAL00046192,,Arbitrage,,NYSE,EXT36368475,90.45,,INST003190,JNJ Future,Future,False,US7435799636,2024-12-23T06:24:38,2031-12-04,1213152.16,,,P00046192,FXTrading-3,4096.093,,Future,296,1215205.11,2024-12-23,Failed,sell,completed,Mean Reversion,JNJ,2024-12-22,Trader015,T0013,2024-12-23,,Electronic,
+,Partial,Commodities,ice,,3424.02,Unconfirmed,HSBC,UK,CP0057,Institution,2024-09-16T17:24:38,AUD,596306719,,DEAL00046193,,Arbitrage,,NYSE,EXT37314460,118.07,,INST006067,BP ETF,ETF,True,US2231470439,2024-09-17T13:24:38,2028-05-10,1881682.39,,,P00046193,Commodities-10,1648.2402,Citigroup,ETF,1141,1885224.48,2024-09-18,Unsettled,buy,cancelled,Directional,BP,2024-09-16,Trader040,T0029,2024-09-18,,Electronic,
+,Pending,Bond Trading,lch,,5457.4,Rejected,Goldman Sachs,CH,CP0075,Institution,2025-01-01T17:24:38,AUD,117862809,,DEAL00046194,,Market Making,,NASDAQ,EXT75634744,107.12,,INST003551,MSFT Future,Future,True,US7093677175,2025-01-02T09:24:38,,3387109.28,,,P00046194,BondTrading-7,1377.6211,,Future,2458,3392673.8,2025-01-05,Settled,sell,cancelled,Directional,MSFT,2025-01-01,Trader012,T0009,2025-01-05,,Electronic,
+,Allocated,FX Trading,eurex,,1748.11,Unconfirmed,Barclays,CA,CP0013,Institution,2024-11-07T17:24:38,CHF,,,DEAL00046195,0.7261,Market Making,,NYSE,,301.5,0.093739,INST004194,GOOGL Option,Option,False,US9274241902,2024-11-08T02:24:38,,6343564.96,,,P00046195,FXTrading-8,391.3932,,Option,16207,6345614.57,2024-11-12,Settled,sell,failed,Hedging,GOOGL,2024-11-07,Trader048,T0043,2024-11-12,69.28,Voice,
+,Partial,Options Trading,lch,,8446.19,Rejected,Bank of America,HK,CP0083,Institution,2024-12-08T17:24:38,CHF,,3500.11,DEAL00046196,,Exotics,,NYSE,EXT88234061,567.19,,INST005385,JNJ Swap,Swap,True,US1479535589,2024-12-09T17:24:38,,5732040.31,3850.12,,P00046196,OptionsTrading-6,1976.4961,,Swap,2900,5741053.69,2024-12-11,Failed,sell,failed,Event Driven,JNJ,2024-12-08,Trader044,T0010,2024-12-11,,Electronic,
+,Allocated,Bond Trading,jscc,,2866.39,Unconfirmed,Deutsche Bank,JP,CP0043,Broker,2025-07-14T17:24:38,AUD,108772058,,DEAL00046197,,Flow Trading,,NYSE,EXT70018444,177.33,,INST003789,GS Future,Future,True,US2244475272,2025-07-15T08:24:38,,9275802.75,,,P00046197,BondTrading-4,2.8817,Goldman Sachs,Future,3218864,9278846.47,2025-07-15,Settled,buy,completed,Mean Reversion,GS,2025-07-14,Trader043,T0032,2025-07-15,,Voice,
+,Pending,FX Trading,eurex,,899.2,Confirmed,UBS,JP,CP0042,Broker,2025-01-20T17:24:38,JPY,,,DEAL00046198,,Arbitrage,,NYSE,,89.23,,INST000401,NVDA ETF,ETF,False,US5695789805,2025-01-21T14:24:38,2032-03-30,1193346.57,,,P00046198,FXTrading-9,4977.2925,Citigroup,ETF,239,1194335.0,2025-01-24,Pending,sell,partial,Event Driven,NVDA,2025-01-20,Trader017,T0013,2025-01-24,,Voice,
+,Allocated,Futures Trading,cme,,3352.19,Rejected,Morgan Stanley,CA,CP0089,Institution,2025-08-11T17:24:38,CHF,,,DEAL00046199,,Delta One,,NYSE,EXT13377389,55.84,,INST009640,MS Index,Index,False,US4132576212,2025-08-12T00:24:38,,4340781.46,,,P00046199,FuturesTrading-8,3650.4708,,Index,1189,4344189.49,2025-08-13,Pending,buy,partial,Relative Value,MS,2025-08-11,Trader015,T0046,2025-08-13,,Electronic,
+,Partial,Structured Products,ice,Trade 46200 - Special handling required,10670.55,Rejected,Wells Fargo,JP,CP0069,Institution,2024-09-01T17:24:38,CHF,,,DEAL00046200,,Electronic,,NYSE,EXT02882928,402.44,,INST006527,WFC FX Spot,FX Spot,False,US9493610371,2024-09-01T22:24:38,,7063295.56,,,P00046200,StructuredProducts-1,1316.0537,Citigroup,FX Spot,5367,7074368.55,2024-09-04,Settled,buy,pending,Momentum,WFC,2024-09-01,Trader042,T0002,2024-09-04,,Electronic,
+,Allocated,Structured Products,cme,,1243.46,Rejected,Credit Suisse,JP,CP0082,Broker,2024-11-02T17:24:38,AUD,,,DEAL00046201,,Delta One,,NYSE,EXT22913034,76.58,,INST002007,MRK CDS,CDS,False,US5821620117,2024-11-03T17:24:38,,6212595.84,,PARENT000621,P00046201,StructuredProducts-2,1534.7837,,CDS,4047,6213915.88,2024-11-06,Failed,buy,partial,Directional,MRK,2024-11-02,Trader038,T0013,2024-11-06,,Electronic,
+,Unallocated,Options Trading,lch,,2400.15,Pending,Credit Suisse,DE,CP0093,Institution,2024-12-15T17:24:38,CAD,890076853,,DEAL00046202,,Market Making,,NYSE,,103.27,,INST008558,UNH Commodity,Commodity,False,US9564186724,2024-12-16T05:24:38,2028-01-11,5714768.25,,PARENT005853,P00046202,OptionsTrading-5,1178.4807,,Commodity,4849,5717271.67,2024-12-19,Unsettled,buy,pending,Arbitrage,UNH,2024-12-15,Trader037,T0023,2024-12-19,,Electronic,
+,Unallocated,Bond Trading,lch,,9479.54,Confirmed,BNP Paribas,CH,CP0019,Broker,2024-08-20T17:24:38,AUD,,,DEAL00046203,-0.8043,Market Making,,NASDAQ,,421.45,0.065581,INST006627,GS Option,Option,True,US5609985939,2024-08-21T05:24:38,,4757305.75,,PARENT003375,P00046203,BondTrading-3,1066.6678,,Option,4459,4767206.74,2024-08-21,Settled,sell,partial,Market Making,GS,2024-08-20,Trader022,T0009,2024-08-21,10.55,Electronic,
+7651.45,Partial,Equity Trading,jscc,,5956.4,Confirmed,RBC Capital,UK,CP0040,Institution,2025-03-13T17:24:38,AUD,,9042.56,DEAL00046204,,Delta One,26.66,NASDAQ,,140.65,,INST008007,WFC Bond,Bond,False,US7982601640,2025-03-13T20:24:38,,3154805.57,9946.82,,P00046204,EquityTrading-1,750.6121,,Bond,4202,3160902.62,2025-03-18,Settled,buy,completed,Event Driven,WFC,2025-03-13,Trader014,T0026,2025-03-18,,Voice,0.0935
+,Pending,Prime Brokerage,ice,,9368.26,Pending,Citigroup,CH,CP0085,Broker,2024-09-12T17:24:38,EUR,221843302,,DEAL00046205,,Delta One,,NYSE,EXT48546656,566.66,,INST003925,MSFT CDS,CDS,False,US2359662076,2024-09-13T14:24:38,,7337103.92,,,P00046205,PrimeBrokerage-6,4276.4863,Mizuho,CDS,1715,7347038.84,2024-09-17,Failed,buy,completed,Mean Reversion,MSFT,2024-09-12,Trader039,T0005,2024-09-17,,Electronic,
+,Partial,Emerging Markets,ice,,219.32,Unconfirmed,Goldman Sachs,UK,CP0062,Broker,2025-01-14T17:24:38,CAD,,1846.42,DEAL00046206,,Electronic,,NASDAQ,EXT89218841,19.17,,INST001860,XOM Swap,Swap,True,US1373589292,2025-01-14T21:24:38,,448210.52,2031.06,,P00046206,EmergingMarkets-8,474.7635,,Swap,944,448449.01,2025-01-18,Unsettled,buy,cancelled,Market Making,XOM,2025-01-14,Trader042,T0021,2025-01-18,,Electronic,
+,Pending,Derivatives,dtcc,,6206.16,Confirmed,Bank of America,FR,CP0054,Broker,2024-12-22T17:24:38,EUR,676460175,,DEAL00046207,,Delta One,,NYSE,,61.24,,INST001106,AAPL FX Forward,FX Forward,False,,2024-12-23T08:24:38,,3620327.64,,,P00046207,Derivatives-4,3998.866,RBC Capital,FX Forward,905,3626595.04,2024-12-27,Settled,sell,cancelled,Event Driven,AAPL,2024-12-22,Trader032,T0019,2024-12-27,,Electronic,
+5435.34,Partial,Commodities,lch,Trade 46208 - Special handling required,382.57,Unconfirmed,Morgan Stanley,CA,CP0033,Institution,2025-04-09T17:24:38,CAD,446866981,8083.39,DEAL00046208,,Exotics,19.01,NASDAQ,EXT13575329,35.34,,INST002651,XOM Bond,Bond,False,US2964235861,2025-04-10T05:24:38,,431693.38,8891.73,,P00046208,Commodities-10,4499.1424,,Bond,95,432111.29,2025-04-14,Pending,buy,completed,Directional,XOM,2025-04-09,Trader006,T0028,2025-04-14,,Voice,0.0988
+,Partial,FX Trading,ice,,10511.13,Confirmed,Morgan Stanley,UK,CP0012,Broker,2025-04-04T17:24:38,USD,189812996,,DEAL00046209,,Flow Trading,,NYSE,EXT76215633,231.85,,INST008128,TTE FX Forward,FX Forward,True,,2025-04-05T11:24:38,,5840886.21,,,P00046209,FXTrading-4,1388.4891,Wells Fargo,FX Forward,4206,5851629.19,2025-04-05,Unsettled,sell,pending,Mean Reversion,TTE,2025-04-04,Trader046,T0027,2025-04-05,,Electronic,
+,Partial,Futures Trading,lch,,2422.43,Pending,Jefferies,AU,CP0037,Institution,2025-03-08T17:24:38,CAD,420251118,,DEAL00046210,,Electronic,,NYSE,,239.41,,INST002784,LLY Commodity,Commodity,False,US9354092160,2025-03-09T06:24:38,,3637269.8,,,P00046210,FuturesTrading-5,2347.1617,Goldman Sachs,Commodity,1549,3639931.64,2025-03-11,Failed,buy,partial,Momentum,LLY,2025-03-08,Trader029,T0037,2025-03-11,,Electronic,
+,Unallocated,Derivatives,lch,,3083.75,Pending,Wells Fargo,DE,CP0003,Broker,2025-04-09T17:24:38,USD,716683662,,DEAL00046211,,Flow Trading,,NYSE,,255.84,,INST005942,UNH Forward,Forward,True,US7437501949,2025-04-10T13:24:38,,6420123.22,,,P00046211,Derivatives-2,26.5374,,Forward,241927,6423462.81,2025-04-10,Pending,sell,pending,Market Making,UNH,2025-04-09,Trader043,T0016,2025-04-10,,Electronic,
+,Allocated,Prime Brokerage,lch,,2553.62,Confirmed,Bank of America,FR,CP0011,Institution,2024-10-06T17:24:38,EUR,365485989,,DEAL00046212,,Structured,,NYSE,,326.05,,INST002306,META Index,Index,True,,2024-10-06T18:24:38,,4991231.01,,,P00046212,PrimeBrokerage-1,568.0568,,Index,8786,4994110.68,2024-10-10,Pending,buy,failed,Directional,META,2024-10-06,Trader043,T0026,2024-10-10,,Electronic,
+,Unallocated,ETF Trading,lch,,5646.69,Unconfirmed,Mizuho,US,CP0011,Institution,2024-12-17T17:24:38,CAD,232029314,,DEAL00046213,,Structured,,NYSE,EXT60610448,336.11,,INST002051,GS Equity,Equity,True,US8193484041,2024-12-18T00:24:38,2033-06-16,6107183.93,,,P00046213,ETFTrading-8,4173.5716,,Equity,1463,6113166.73,2024-12-18,Pending,sell,cancelled,Event Driven,GS,2024-12-17,Trader015,T0015,2024-12-18,,Voice,
+,Allocated,Commodities,lch,Trade 46214 - Special handling required,1405.47,Pending,JP Morgan,DE,CP0004,Institution,2025-03-25T17:24:38,CHF,,,DEAL00046214,,Arbitrage,,NYSE,EXT51965491,182.67,,INST002311,TSLA Future,Future,True,,2025-03-25T19:24:38,2034-10-19,3225680.71,,,P00046214,Commodities-1,2594.1876,,Future,1243,3227268.85,2025-03-30,Unsettled,buy,partial,Market Making,TSLA,2025-03-25,Trader002,T0012,2025-03-30,,Voice,
+,Allocated,Derivatives,cme,,390.11,Unconfirmed,Bank of America,FR,CP0067,Broker,2024-12-06T17:24:38,GBP,192241820,,DEAL00046215,,Flow Trading,,NYSE,,57.06,,INST008487,AAPL Future,Future,False,US6978958130,2024-12-06T23:24:38,,652220.04,,,P00046215,Derivatives-3,1305.7482,Goldman Sachs,Future,499,652667.21,2024-12-09,Unsettled,sell,partial,Mean Reversion,AAPL,2024-12-06,Trader026,T0013,2024-12-09,,Voice,
+2951.02,Allocated,Futures Trading,cme,,4984.22,Pending,Jefferies,HK,CP0075,Institution,2024-10-22T17:24:38,USD,,6987.8,DEAL00046216,,Prop Trading,17.58,NASDAQ,EXT12546287,782.39,,INST002043,WFC Bond,Bond,True,US1789810194,2024-10-22T23:24:38,,9699014.75,7686.58,,P00046216,FuturesTrading-10,1822.1245,,Bond,5322,9704781.36,2024-10-25,Unsettled,sell,completed,Directional,WFC,2024-10-22,Trader005,T0033,2024-10-25,,Voice,0.0431
+,Allocated,Commodities,lch,,1161.42,Unconfirmed,RBC Capital,UK,CP0039,Broker,2025-06-04T17:24:38,GBP,,,DEAL00046217,0.6365,Structured,,NYSE,EXT57238176,242.88,0.019724,INST005104,BAC Option,Option,True,,2025-06-05T07:24:38,,5615931.9,,PARENT001506,P00046217,Commodities-10,1107.1958,,Option,5072,5617336.2,2025-06-08,Settled,sell,failed,Arbitrage,BAC,2025-06-04,Trader018,T0019,2025-06-08,12.53,Voice,
+,Allocated,Credit Trading,jscc,,290.98,Unconfirmed,Bank of America,SG,CP0009,Institution,2024-09-23T17:24:38,CAD,,,DEAL00046218,0.7111,Prop Trading,,NASDAQ,EXT49050560,38.07,0.030901,INST008736,GS Option,Option,True,US9665285765,2024-09-23T21:24:38,,427870.61,,,P00046218,CreditTrading-9,2160.9711,,Option,197,428199.66,2024-09-27,Unsettled,buy,failed,Hedging,GS,2024-09-23,Trader048,T0004,2024-09-27,68.9,Voice,
+,Pending,Bond Trading,jscc,,11461.63,Pending,Wells Fargo,UK,CP0080,Institution,2025-04-19T17:24:38,JPY,,4015.95,DEAL00046219,,Arbitrage,,NASDAQ,EXT18713657,506.87,,INST004396,JNJ Swap,Swap,True,,2025-04-20T15:24:38,,8760694.12,4417.55,,P00046219,BondTrading-8,440.3134,,Swap,19896,8772662.62,2025-04-21,Failed,buy,partial,Arbitrage,JNJ,2025-04-19,Trader029,T0009,2025-04-21,,Electronic,
+,Partial,ETF Trading,cme,,16106.82,Pending,JP Morgan,FR,CP0060,Broker,2024-12-14T17:24:38,CHF,,,DEAL00046220,,Exotics,,NYSE,EXT36334814,254.21,,INST007517,LLY CDS,CDS,True,,2024-12-15T08:24:38,,9376592.16,,,P00046220,ETFTrading-3,1481.8758,,CDS,6327,9392953.19,2024-12-18,Pending,buy,pending,Relative Value,LLY,2024-12-14,Trader031,T0008,2024-12-18,,Voice,
+,Allocated,Emerging Markets,cme,,8820.15,Pending,RBC Capital,UK,CP0080,Broker,2025-06-26T17:24:38,USD,879446369,,DEAL00046221,,Exotics,,NYSE,EXT09605433,306.02,,INST000873,HSBC Commodity,Commodity,True,US3019536764,2025-06-27T17:24:38,,5915173.65,,,P00046221,EmergingMarkets-6,3146.4175,,Commodity,1879,5924299.82,2025-06-29,Settled,sell,completed,Momentum,HSBC,2025-06-26,Trader043,T0023,2025-06-29,,Electronic,
+,Partial,ETF Trading,jscc,,6200.82,Confirmed,UBS,CA,CP0075,Broker,2025-05-07T17:24:38,JPY,653780345,,DEAL00046222,,Prop Trading,,NYSE,EXT79608120,457.89,,INST004296,LLY Forward,Forward,True,US5934774669,2025-05-07T20:24:38,,5264458.54,,,P00046222,ETFTrading-5,2772.1058,,Forward,1899,5271117.25,2025-05-11,Failed,sell,pending,Relative Value,LLY,2025-05-07,Trader044,T0048,2025-05-11,,Voice,
+,Allocated,Emerging Markets,dtcc,,3718.93,Unconfirmed,BNP Paribas,AU,CP0052,Institution,2025-07-19T17:24:38,AUD,,,DEAL00046223,,Flow Trading,,NYSE,EXT84938386,52.19,,INST001691,XOM ETF,ETF,True,US2981563581,2025-07-20T07:24:38,2026-01-19,2426520.58,,PARENT007484,P00046223,EmergingMarkets-6,466.0036,,ETF,5207,2430291.7,2025-07-22,Failed,sell,cancelled,Hedging,XOM,2025-07-19,Trader047,T0033,2025-07-22,,Voice,
+,Pending,Emerging Markets,ice,,1995.96,Rejected,RBC Capital,HK,CP0039,Broker,2025-03-18T17:24:38,EUR,,,DEAL00046224,,Electronic,,NYSE,EXT69577475,194.35,,INST003475,SHEL FX Spot,FX Spot,True,,2025-03-18T20:24:38,2026-06-15,2761585.57,,,P00046224,EmergingMarkets-9,2197.5612,Credit Suisse,FX Spot,1256,2763775.88,2025-03-19,Failed,sell,failed,Market Making,SHEL,2025-03-18,Trader041,T0047,2025-03-19,,Electronic,
+,Partial,ETF Trading,lch,Trade 46225 - Special handling required,1118.76,Pending,Nomura,DE,CP0022,Institution,2025-07-23T17:24:38,USD,357851845,,DEAL00046225,,Delta One,,NYSE,EXT83728952,37.68,,INST009002,CVX Forward,Forward,False,,2025-07-24T12:24:38,,2461678.52,,,P00046225,ETFTrading-6,2797.7229,,Forward,879,2462834.96,2025-07-27,Settled,sell,completed,Relative Value,CVX,2025-07-23,Trader041,T0047,2025-07-27,,Electronic,
+,Unallocated,FX Trading,jscc,,6527.87,Unconfirmed,Goldman Sachs,UK,CP0092,Institution,2024-10-28T17:24:38,USD,432058744,,DEAL00046226,,Delta One,,NYSE,EXT20311020,616.29,,INST002394,HSBC Index,Index,True,US5961185932,2024-10-28T18:24:38,,6257136.45,,,P00046226,FXTrading-5,4479.2321,,Index,1396,6264280.61,2024-10-30,Unsettled,buy,partial,Event Driven,HSBC,2024-10-28,Trader029,T0007,2024-10-30,,Voice,
+,Pending,Derivatives,jscc,,3991.35,Confirmed,Morgan Stanley,FR,CP0053,Institution,2025-08-07T17:24:38,EUR,,,DEAL00046227,,Arbitrage,,NYSE,EXT38045842,38.59,,INST003677,AMZN Index,Index,True,US4300303591,2025-08-07T19:24:38,,2014502.91,,PARENT001186,P00046227,Derivatives-3,3790.026,JP Morgan,Index,531,2018532.85,2025-08-12,Pending,sell,partial,Directional,AMZN,2025-08-07,Trader017,T0002,2025-08-12,,Electronic,
+,Pending,Credit Trading,ice,,198.24,Confirmed,Nomura,CA,CP0020,Institution,2025-05-24T17:24:38,CAD,641941835,,DEAL00046228,,Prop Trading,,NYSE,EXT64408816,4.09,,INST001807,JNJ Index,Index,False,US2996249621,2025-05-25T02:24:38,,108019.74,,PARENT001335,P00046228,CreditTrading-9,3962.074,,Index,27,108222.07,2025-05-28,Failed,sell,pending,Event Driven,JNJ,2025-05-24,Trader026,T0007,2025-05-28,,Voice,
+,Partial,Structured Products,cme,Trade 46229 - Special handling required,5661.05,Pending,JP Morgan,UK,CP0029,Institution,2025-02-19T17:24:38,EUR,208463597,,DEAL00046229,,Exotics,,NYSE,EXT07039126,87.76,,INST000936,WFC ETF,ETF,True,US3923895799,2025-02-20T16:24:38,2034-04-28,3938295.5,,,P00046229,StructuredProducts-10,2662.6675,UBS,ETF,1479,3944044.31,2025-02-21,Pending,sell,pending,Hedging,WFC,2025-02-19,Trader024,T0019,2025-02-21,,Voice,
+,Pending,Credit Trading,cme,Trade 46230 - Special handling required,4362.77,Pending,Barclays,CA,CP0053,Institution,2024-11-07T17:24:38,GBP,,,DEAL00046230,,Flow Trading,,NYSE,,218.19,,INST000301,GS Index,Index,False,US9974770862,2024-11-08T01:24:38,2032-08-17,5622408.1,,,P00046230,CreditTrading-8,3047.9111,Wells Fargo,Index,1844,5626989.06,2024-11-12,Failed,buy,partial,Momentum,GS,2024-11-07,Trader006,T0045,2024-11-12,,Voice,
+,Unallocated,FX Trading,cme,,1611.68,Confirmed,Citigroup,SG,CP0094,Broker,2024-08-18T17:24:38,EUR,,,DEAL00046231,,Market Making,,NYSE,EXT72100199,84.7,,INST001737,MSFT ETF,ETF,True,US7920875169,2024-08-19T05:24:38,,1472626.13,,,P00046231,FXTrading-4,3599.1423,,ETF,409,1474322.51,2024-08-19,Pending,buy,partial,Hedging,MSFT,2024-08-18,Trader009,T0019,2024-08-19,,Voice,
+,Allocated,ETF Trading,lch,,1434.13,Unconfirmed,JP Morgan,CH,CP0033,Institution,2025-07-01T17:24:38,EUR,191361315,,DEAL00046232,,Electronic,,NYSE,,205.4,,INST007889,TTE Index,Index,True,US6021734756,2025-07-02T03:24:38,2029-04-02,2771265.86,,,P00046232,ETFTrading-5,9.5551,,Index,290030,2772905.39,2025-07-04,Failed,sell,pending,Arbitrage,TTE,2025-07-01,Trader027,T0024,2025-07-04,,Voice,
+,Allocated,Emerging Markets,jscc,,8351.85,Pending,JP Morgan,FR,CP0091,Broker,2024-11-05T17:24:38,CAD,654048894,,DEAL00046233,,Prop Trading,,NASDAQ,,410.56,,INST000515,AAPL Future,Future,True,US4821957579,2024-11-06T11:24:38,2029-07-02,4271083.98,,PARENT006048,P00046233,EmergingMarkets-4,2743.5129,,Future,1556,4279846.39,2024-11-10,Unsettled,sell,completed,Relative Value,AAPL,2024-11-05,Trader020,T0022,2024-11-10,,Voice,
+,Pending,Commodities,lch,,1129.63,Confirmed,Bank of America,CA,CP0058,Broker,2024-09-09T17:24:38,EUR,,7083.67,DEAL00046234,,Delta One,,NASDAQ,EXT43896611,56.25,,INST005583,META Swap,Swap,True,US6417265475,2024-09-10T08:24:38,2027-12-20,1299924.73,7792.04,,P00046234,Commodities-5,1967.7985,,Swap,660,1301110.61,2024-09-10,Unsettled,sell,failed,Hedging,META,2024-09-09,Trader006,T0033,2024-09-10,,Electronic,
+,Allocated,Options Trading,jscc,,4732.18,Pending,Jefferies,HK,CP0025,Broker,2025-01-25T17:24:38,GBP,343009867,,DEAL00046235,,Market Making,,NYSE,EXT89678915,300.23,,INST002768,TSLA Future,Future,False,US2883572391,2025-01-26T08:24:38,,4287403.24,,,P00046235,OptionsTrading-9,1946.6033,Wells Fargo,Future,2202,4292435.65,2025-01-29,Pending,sell,cancelled,Momentum,TSLA,2025-01-25,Trader045,T0046,2025-01-29,,Voice,
+,Unallocated,Structured Products,eurex,,6788.08,Unconfirmed,Jefferies,JP,CP0025,Broker,2024-12-18T17:24:38,JPY,901318979,,DEAL00046236,,Exotics,,NYSE,,574.33,,INST004290,WFC CDS,CDS,False,US3703636742,2024-12-19T17:24:38,,8310913.89,,,P00046236,StructuredProducts-3,2542.4846,,CDS,3268,8318276.3,2024-12-22,Unsettled,buy,cancelled,Market Making,WFC,2024-12-18,Trader031,T0025,2024-12-22,,Voice,
+,Unallocated,Bond Trading,eurex,,10447.56,Pending,Credit Suisse,JP,CP0038,Institution,2025-03-08T17:24:38,USD,460300848,,DEAL00046237,,Flow Trading,,NASDAQ,,87.76,,INST008552,GOOGL Forward,Forward,False,,2025-03-09T02:24:38,2033-06-18,7346511.0,,,P00046237,BondTrading-3,275.8409,,Forward,26633,7357046.32,2025-03-13,Failed,sell,failed,Arbitrage,GOOGL,2025-03-08,Trader035,T0008,2025-03-13,,Voice,
+,Unallocated,Futures Trading,ice,,11245.33,Unconfirmed,Morgan Stanley,AU,CP0017,Institution,2024-09-26T17:24:38,USD,,,DEAL00046238,,Exotics,,NYSE,,208.09,,INST008279,MRK Equity,Equity,False,US4835220524,2024-09-27T17:24:38,,6278406.3,,,P00046238,FuturesTrading-10,4503.1508,,Equity,1394,6289859.72,2024-09-30,Failed,buy,failed,Market Making,MRK,2024-09-26,Trader014,T0045,2024-09-30,,Electronic,
+,Pending,Emerging Markets,jscc,,13615.94,Confirmed,Goldman Sachs,AU,CP0081,Broker,2025-06-23T17:24:38,JPY,365864790,,DEAL00046239,0.5122,Delta One,,NASDAQ,EXT63512861,758.11,0.027935,INST007079,WFC Option,Option,True,US5962810002,2025-06-24T15:24:38,,8539250.35,,PARENT003061,P00046239,EmergingMarkets-3,1488.0863,,Option,5738,8553624.4,2025-06-25,Unsettled,buy,failed,Market Making,WFC,2025-06-23,Trader049,T0040,2025-06-25,57.58,Electronic,
+,Allocated,Bond Trading,lch,,801.96,Confirmed,RBC Capital,UK,CP0060,Institution,2025-05-11T17:24:38,GBP,,,DEAL00046240,0.6215,Flow Trading,,NYSE,,113.69,0.047934,INST006074,PFE Option,Option,True,US2152330665,2025-05-12T07:24:38,,1439478.9,,,P00046240,BondTrading-4,4839.9714,,Option,297,1440394.55,2025-05-14,Unsettled,buy,partial,Mean Reversion,PFE,2025-05-11,Trader014,T0016,2025-05-14,80.89,Electronic,
+,Partial,Options Trading,dtcc,,3466.69,Pending,Deutsche Bank,AU,CP0015,Institution,2024-11-05T17:24:38,GBP,,,DEAL00046241,,Delta One,,NYSE,EXT60266737,265.97,,INST008862,MRK Future,Future,True,,2024-11-06T10:24:38,2026-10-04,2781117.97,,PARENT003528,P00046241,OptionsTrading-3,4024.4977,,Future,691,2784850.63,2024-11-06,Settled,sell,failed,Directional,MRK,2024-11-05,Trader013,T0017,2024-11-06,,Voice,
+,Allocated,Prime Brokerage,jscc,,17288.41,Rejected,Nomura,HK,CP0020,Broker,2024-08-14T17:24:38,GBP,579932342,,DEAL00046242,,Electronic,,NYSE,,618.94,,INST003111,LLY Forward,Forward,False,US3732610267,2024-08-15T04:24:38,,9598271.92,,,P00046242,PrimeBrokerage-6,1288.5689,,Forward,7448,9616179.27,2024-08-17,Pending,buy,completed,Event Driven,LLY,2024-08-14,Trader016,T0017,2024-08-17,,Electronic,
+,Allocated,Options Trading,cme,,11958.13,Rejected,UBS,UK,CP0030,Broker,2025-04-22T17:24:38,USD,588451796,,DEAL00046243,,Market Making,,NYSE,EXT95753909,643.63,,INST009946,UNH ETF,ETF,True,US3277095278,2025-04-23T14:24:38,2032-03-24,6980841.62,,,P00046243,OptionsTrading-9,2069.5215,,ETF,3373,6993443.38,2025-04-26,Settled,sell,pending,Relative Value,UNH,2025-04-22,Trader002,T0012,2025-04-26,,Electronic,
+,Partial,FX Trading,dtcc,,2266.92,Pending,JP Morgan,US,CP0060,Broker,2025-01-27T17:24:38,GBP,,,DEAL00046244,,Prop Trading,,NASDAQ,,49.24,,INST006015,GS FX Forward,FX Forward,True,US2989985533,2025-01-28T01:24:38,2031-03-10,1351550.17,,,P00046244,FXTrading-3,3056.8015,,FX Forward,442,1353866.33,2025-02-01,Failed,buy,cancelled,Mean Reversion,GS,2025-01-27,Trader017,T0039,2025-02-01,,Voice,
+,Unallocated,Bond Trading,lch,,1545.83,Confirmed,JP Morgan,CA,CP0008,Institution,2025-03-14T17:24:38,JPY,562595127,,DEAL00046245,,Prop Trading,,NYSE,EXT62344206,54.19,,INST005644,HSBC Equity,Equity,True,,2025-03-15T10:24:38,,1150145.18,,PARENT005143,P00046245,BondTrading-8,4341.8168,,Equity,264,1151745.2,2025-03-15,Unsettled,sell,pending,Event Driven,HSBC,2025-03-14,Trader013,T0008,2025-03-15,,Voice,
+,Unallocated,Bond Trading,jscc,,3011.28,Unconfirmed,Morgan Stanley,JP,CP0076,Broker,2025-01-01T17:24:38,GBP,,,DEAL00046246,,Exotics,,NYSE,,285.79,,INST008157,BP Forward,Forward,True,US5509153627,2025-01-02T06:24:38,,5632312.64,,,P00046246,BondTrading-6,4444.3489,,Forward,1267,5635609.71,2025-01-02,Pending,sell,pending,Directional,BP,2025-01-01,Trader050,T0022,2025-01-02,,Voice,
+,Allocated,Options Trading,dtcc,,11277.56,Unconfirmed,UBS,AU,CP0029,Institution,2025-05-14T17:24:38,JPY,,,DEAL00046247,,Flow Trading,,NYSE,EXT89595036,200.6,,INST005776,UNH Commodity,Commodity,True,US3943706670,2025-05-15T14:24:38,,9502813.59,,,P00046247,OptionsTrading-2,2652.3711,,Commodity,3582,9514291.75,2025-05-19,Pending,buy,completed,Arbitrage,UNH,2025-05-14,Trader020,T0038,2025-05-19,,Voice,
+,Pending,Bond Trading,lch,,9640.92,Rejected,Jefferies,US,CP0094,Broker,2025-02-17T17:24:38,USD,,,DEAL00046248,,Electronic,,NYSE,,127.08,,INST000506,BAC Future,Future,True,US5915210442,2025-02-18T17:24:38,,5220500.77,,PARENT001176,P00046248,BondTrading-3,3832.5182,Mizuho,Future,1362,5230268.77,2025-02-18,Unsettled,buy,cancelled,Arbitrage,BAC,2025-02-17,Trader044,T0014,2025-02-18,,Electronic,
+,Unallocated,Options Trading,jscc,,2338.35,Pending,HSBC,DE,CP0068,Broker,2024-10-25T17:24:38,AUD,,,DEAL00046249,,Exotics,,NYSE,,164.3,,INST009005,META Equity,Equity,True,US6572452188,2024-10-26T09:24:38,2032-04-19,2029570.63,,PARENT001692,P00046249,OptionsTrading-2,4539.5002,,Equity,447,2032073.28,2024-10-29,Failed,sell,partial,Market Making,META,2024-10-25,Trader012,T0017,2024-10-29,,Voice,
+,Partial,Equity Trading,eurex,,3329.96,Rejected,Mizuho,CA,CP0045,Institution,2025-05-02T17:24:38,JPY,,,DEAL00046250,,Exotics,,NYSE,EXT99262747,75.9,,INST003450,AMZN Equity,Equity,True,,2025-05-02T21:24:38,2027-03-31,6445712.06,,PARENT000510,P00046250,EquityTrading-5,1050.3054,,Equity,6136,6449117.92,2025-05-06,Settled,buy,partial,Relative Value,AMZN,2025-05-02,Trader021,T0001,2025-05-06,,Voice,
+,Partial,ETF Trading,dtcc,,1766.51,Confirmed,Morgan Stanley,JP,CP0060,Broker,2024-12-22T17:24:38,EUR,429011131,5308.15,DEAL00046251,,Structured,,NYSE,,239.64,,INST003386,GS Swap,Swap,True,US6458652157,2024-12-22T19:24:38,,4122985.68,5838.97,PARENT007049,P00046251,ETFTrading-2,1977.2677,JP Morgan,Swap,2085,4124991.83,2024-12-26,Settled,sell,failed,Mean Reversion,GS,2024-12-22,Trader033,T0042,2024-12-26,,Electronic,
+,Allocated,Commodities,dtcc,,2588.09,Rejected,Mizuho,JP,CP0024,Broker,2025-02-27T17:24:38,USD,,,DEAL00046252,0.1013,Delta One,,NYSE,EXT64910141,80.17,0.088055,INST007222,SHEL Option,Option,True,US6640316955,2025-02-28T11:24:38,2029-03-08,2244301.09,,,P00046252,Commodities-8,2198.6615,,Option,1020,2246969.35,2025-03-02,Pending,buy,partial,Relative Value,SHEL,2025-02-27,Trader001,T0011,2025-03-02,63.19,Voice,
+,Pending,Options Trading,cme,,5554.49,Confirmed,RBC Capital,CH,CP0045,Institution,2025-07-26T17:24:38,CHF,,,DEAL00046253,,Delta One,,NYSE,EXT78466605,862.91,,INST001432,HSBC ETF,ETF,True,US6190128141,2025-07-27T04:24:38,,9760708.86,,,P00046253,OptionsTrading-5,1660.1763,,ETF,5879,9767126.26,2025-07-30,Failed,buy,cancelled,Market Making,HSBC,2025-07-26,Trader036,T0018,2025-07-30,,Voice,
+,Unallocated,FX Trading,jscc,,3035.76,Confirmed,Credit Suisse,SG,CP0090,Broker,2024-10-28T17:24:38,CAD,421857358,,DEAL00046254,,Market Making,,NYSE,EXT94224309,176.71,,INST007943,CVX Equity,Equity,False,US6092409060,2024-10-29T06:24:38,2034-10-07,1904703.85,,,P00046254,FXTrading-1,2443.9631,,Equity,779,1907916.32,2024-11-01,Pending,sell,partial,Hedging,CVX,2024-10-28,Trader047,T0002,2024-11-01,,Electronic,
+,Allocated,Emerging Markets,jscc,Trade 46255 - Special handling required,7458.89,Pending,UBS,CA,CP0024,Institution,2024-09-13T17:24:38,AUD,,,DEAL00046255,,Exotics,,NYSE,EXT04268043,473.85,,INST002204,UNH Forward,Forward,False,US4279186377,2024-09-14T03:24:38,2026-06-16,4857763.86,,,P00046255,EmergingMarkets-2,2873.2703,Morgan Stanley,Forward,1690,4865696.6,2024-09-16,Failed,buy,partial,Arbitrage,UNH,2024-09-13,Trader016,T0023,2024-09-16,,Voice,
+,Unallocated,Bond Trading,ice,,16975.33,Confirmed,Jefferies,UK,CP0076,Broker,2025-05-20T17:24:38,CHF,,,DEAL00046256,,Electronic,,NYSE,,818.75,,INST006349,AMZN FX Forward,FX Forward,True,US7040003860,2025-05-21T05:24:38,2031-07-07,9424888.3,,,P00046256,BondTrading-6,364.9268,,FX Forward,25826,9442682.38,2025-05-25,Failed,buy,cancelled,Arbitrage,AMZN,2025-05-20,Trader029,T0049,2025-05-25,,Voice,
+,Allocated,FX Trading,dtcc,,5283.78,Confirmed,Deutsche Bank,FR,CP0088,Institution,2025-07-26T17:24:38,JPY,,1148.81,DEAL00046257,,Delta One,,NYSE,,298.58,,INST003545,XOM Swap,Swap,False,,2025-07-27T01:24:38,,3770579.75,1263.69,,P00046257,FXTrading-8,1879.633,,Swap,2006,3776162.11,2025-07-29,Failed,buy,cancelled,Arbitrage,XOM,2025-07-26,Trader021,T0041,2025-07-29,,Voice,
+,Unallocated,Futures Trading,dtcc,,9101.41,Unconfirmed,Deutsche Bank,CA,CP0044,Institution,2024-10-21T17:24:38,GBP,463152892,,DEAL00046258,,Exotics,,NYSE,EXT69460270,711.06,,INST006099,UNH Future,Future,True,,2024-10-22T08:24:38,,9984938.94,,,P00046258,FuturesTrading-8,2398.0769,,Future,4163,9994751.41,2024-10-25,Unsettled,buy,partial,Event Driven,UNH,2024-10-21,Trader012,T0021,2024-10-25,,Voice,
+,Allocated,FX Trading,lch,,2193.32,Unconfirmed,Goldman Sachs,UK,CP0095,Institution,2025-01-24T17:24:38,GBP,231033050,,DEAL00046259,,Arbitrage,,NYSE,EXT67700360,212.01,,INST006659,JNJ Forward,Forward,True,US8700482063,2025-01-24T18:24:38,,2898069.24,,,P00046259,FXTrading-7,1156.5373,,Forward,2505,2900474.57,2025-01-28,Unsettled,buy,partial,Arbitrage,JNJ,2025-01-24,Trader043,T0006,2025-01-28,,Electronic,
+,Pending,Derivatives,dtcc,,4899.44,Unconfirmed,Credit Suisse,CA,CP0005,Broker,2025-08-03T17:24:38,USD,427212803,,DEAL00046260,,Electronic,,NYSE,EXT35321266,128.19,,INST004364,MRK Index,Index,True,,2025-08-04T00:24:38,,6902849.59,,PARENT008084,P00046260,Derivatives-2,1774.4792,,Index,3890,6907877.22,2025-08-07,Failed,sell,failed,Mean Reversion,MRK,2025-08-03,Trader039,T0004,2025-08-07,,Electronic,
+,Partial,Prime Brokerage,dtcc,,5198.84,Pending,Citigroup,DE,CP0042,Broker,2025-05-18T17:24:38,CAD,,,DEAL00046261,,Arbitrage,,NYSE,EXT08072215,370.35,,INST005039,JPM Commodity,Commodity,False,US1739374626,2025-05-19T11:24:38,2031-04-29,5152237.04,,,P00046261,PrimeBrokerage-5,3678.735,,Commodity,1400,5157806.23,2025-05-23,Failed,sell,completed,Relative Value,JPM,2025-05-18,Trader002,T0030,2025-05-23,,Electronic,
+,Unallocated,FX Trading,lch,,5381.73,Confirmed,Wells Fargo,FR,CP0004,Institution,2024-10-08T17:24:38,CHF,789675921,,DEAL00046262,,Flow Trading,,NYSE,,84.14,,INST009652,MS Forward,Forward,False,US6931872982,2024-10-08T22:24:38,,2811941.57,,,P00046262,FXTrading-9,4460.699,,Forward,630,2817407.44,2024-10-11,Unsettled,buy,failed,Event Driven,MS,2024-10-08,Trader014,T0005,2024-10-11,,Voice,
+,Allocated,Options Trading,lch,,7142.8,Pending,Nomura,DE,CP0028,Institution,2025-06-04T17:24:38,EUR,,,DEAL00046263,,Delta One,,NASDAQ,,77.62,,INST008842,HSBC Forward,Forward,True,US4798174641,2025-06-05T02:24:38,2028-10-02,4390607.0,,,P00046263,OptionsTrading-9,2542.2177,UBS,Forward,1727,4397827.42,2025-06-08,Settled,sell,partial,Relative Value,HSBC,2025-06-04,Trader019,T0043,2025-06-08,,Voice,
+,Allocated,Futures Trading,lch,,5252.63,Pending,Barclays,CH,CP0065,Broker,2025-04-29T17:24:38,AUD,,,DEAL00046264,,Exotics,,NYSE,EXT63637753,308.95,,INST008723,PFE Commodity,Commodity,False,US9197147370,2025-04-30T08:24:38,,4123403.99,,PARENT007434,P00046264,FuturesTrading-1,1909.4387,HSBC,Commodity,2159,4128965.57,2025-05-02,Unsettled,buy,completed,Relative Value,PFE,2025-04-29,Trader049,T0049,2025-05-02,,Voice,
+,Partial,Commodities,ice,,5803.3,Unconfirmed,Mizuho,SG,CP0010,Broker,2024-10-21T17:24:38,EUR,,,DEAL00046265,,Delta One,,NYSE,,36.09,,INST008625,SHEL FX Spot,FX Spot,True,,2024-10-21T18:24:38,,3185623.66,,PARENT009705,P00046265,Commodities-4,4637.2616,Barclays,FX Spot,686,3191463.05,2024-10-22,Unsettled,sell,failed,Event Driven,SHEL,2024-10-21,Trader010,T0017,2024-10-22,,Electronic,
+,Pending,Credit Trading,ice,,6873.8,Unconfirmed,Morgan Stanley,SG,CP0043,Broker,2025-06-24T17:24:38,JPY,550340985,,DEAL00046266,,Prop Trading,,NYSE,,209.48,,INST009639,LLY Future,Future,True,US2599927849,2025-06-24T23:24:38,,3979956.65,,,P00046266,CreditTrading-2,3093.51,Mizuho,Future,1286,3987039.93,2025-06-27,Unsettled,buy,pending,Hedging,LLY,2025-06-24,Trader049,T0019,2025-06-27,,Electronic,
+,Partial,Derivatives,dtcc,,1588.21,Rejected,RBC Capital,UK,CP0074,Broker,2025-07-15T17:24:38,CAD,489812037,,DEAL00046267,,Prop Trading,,NYSE,EXT41124797,28.23,,INST000401,WFC FX Forward,FX Forward,False,US2838633556,2025-07-16T16:24:38,2034-12-20,1290651.06,,PARENT007501,P00046267,Derivatives-7,4409.1678,,FX Forward,292,1292267.5,2025-07-16,Pending,sell,failed,Hedging,WFC,2025-07-15,Trader011,T0002,2025-07-16,,Electronic,
+,Partial,ETF Trading,cme,,8828.23,Pending,Goldman Sachs,AU,CP0036,Broker,2025-06-07T17:24:38,AUD,,,DEAL00046268,,Market Making,,NASDAQ,,199.0,,INST007980,UNH CDS,CDS,True,US6365768064,2025-06-08T15:24:38,,6670835.18,,,P00046268,ETFTrading-10,2765.9635,,CDS,2411,6679862.41,2025-06-08,Settled,sell,pending,Hedging,UNH,2025-06-07,Trader022,T0001,2025-06-08,,Voice,
+,Unallocated,Structured Products,cme,,4774.6,Pending,Deutsche Bank,HK,CP0012,Institution,2025-07-13T17:24:38,AUD,,,DEAL00046269,,Prop Trading,,NYSE,EXT18392265,375.32,,INST004462,TTE Forward,Forward,False,US7907004463,2025-07-14T15:24:38,,5280331.81,,,P00046269,StructuredProducts-7,3524.6813,UBS,Forward,1498,5285481.73,2025-07-15,Failed,buy,pending,Market Making,TTE,2025-07-13,Trader014,T0004,2025-07-15,,Voice,
+,Partial,ETF Trading,cme,,5195.33,Rejected,Jefferies,SG,CP0017,Institution,2024-11-07T17:24:38,CHF,864765131,,DEAL00046270,-0.5015,Delta One,,NYSE,EXT84950458,142.27,0.068099,INST006689,MS Option,Option,True,US4620537690,2024-11-08T07:24:38,2032-06-20,4584843.39,,,P00046270,ETFTrading-3,1577.2755,Barclays,Option,2906,4590180.99,2024-11-08,Unsettled,buy,completed,Hedging,MS,2024-11-07,Trader048,T0023,2024-11-08,7.37,Voice,
+,Partial,Prime Brokerage,lch,,2556.46,Rejected,BNP Paribas,CA,CP0089,Broker,2024-09-11T17:24:38,GBP,452024448,351.13,DEAL00046271,,Delta One,,NYSE,EXT62875369,420.93,,INST009450,LLY Swap,Swap,True,US4272278936,2024-09-12T04:24:38,2027-06-18,5238177.12,386.24,,P00046271,PrimeBrokerage-4,951.9366,,Swap,5502,5241154.51,2024-09-13,Failed,sell,cancelled,Hedging,LLY,2024-09-11,Trader016,T0047,2024-09-13,,Electronic,
+,Partial,Prime Brokerage,eurex,,432.75,Pending,Credit Suisse,UK,CP0054,Institution,2025-01-01T17:24:38,JPY,752536389,,DEAL00046272,,Arbitrage,,NYSE,EXT29289062,99.02,,INST008188,AMZN Index,Index,True,US5266622988,2025-01-01T19:24:38,2033-12-23,1065985.66,,,P00046272,PrimeBrokerage-7,4650.3769,,Index,229,1066517.43,2025-01-02,Settled,buy,partial,Event Driven,AMZN,2025-01-01,Trader021,T0018,2025-01-02,,Voice,
+,Pending,FX Trading,cme,,1061.05,Unconfirmed,Deutsche Bank,DE,CP0063,Institution,2025-01-07T17:24:38,USD,170576555,,DEAL00046273,,Arbitrage,,NYSE,EXT87582995,75.44,,INST008786,XOM Equity,Equity,False,,2025-01-08T15:24:38,2029-09-06,3163782.67,,,P00046273,FXTrading-9,1550.5555,,Equity,2040,3164919.16,2025-01-12,Failed,sell,partial,Mean Reversion,XOM,2025-01-07,Trader046,T0025,2025-01-12,,Electronic,
+,Allocated,Equity Trading,cme,,65.83,Confirmed,Credit Suisse,HK,CP0028,Institution,2025-05-12T17:24:38,JPY,297841140,,DEAL00046274,,Flow Trading,,NASDAQ,,10.83,,INST007791,MS Forward,Forward,True,,2025-05-13T03:24:38,,368283.14,,,P00046274,EquityTrading-10,2687.3563,,Forward,137,368359.8,2025-05-15,Pending,sell,cancelled,Mean Reversion,MS,2025-05-12,Trader002,T0024,2025-05-15,,Voice,
+,Pending,Commodities,lch,,11172.7,Unconfirmed,Bank of America,UK,CP0079,Broker,2024-10-12T17:24:38,JPY,807100495,,DEAL00046275,,Market Making,,NYSE,,506.08,,INST004930,AMZN FX Spot,FX Spot,False,US7294382741,2024-10-13T08:24:38,2026-10-23,7367787.67,,,P00046275,Commodities-1,4339.4407,,FX Spot,1697,7379466.45,2024-10-17,Pending,sell,partial,Arbitrage,AMZN,2024-10-12,Trader009,T0021,2024-10-17,,Voice,
+,Unallocated,Bond Trading,eurex,,1144.5,Pending,Bank of America,US,CP0046,Broker,2024-12-24T17:24:38,AUD,,,DEAL00046276,,Delta One,,NASDAQ,EXT53383975,50.11,,INST004005,LLY Index,Index,True,US7295836987,2024-12-24T22:24:38,,1319978.48,,,P00046276,BondTrading-5,2160.0843,,Index,611,1321173.09,2024-12-29,Settled,buy,completed,Relative Value,LLY,2024-12-24,Trader001,T0031,2024-12-29,,Electronic,
+,Unallocated,Options Trading,lch,,3426.16,Pending,Goldman Sachs,AU,CP0070,Institution,2024-08-19T17:24:38,AUD,,,DEAL00046277,,Delta One,,NASDAQ,EXT27879855,229.48,,INST006688,WFC Index,Index,True,US1544961213,2024-08-19T22:24:38,,3037276.69,,,P00046277,OptionsTrading-6,2816.3224,Bank of America,Index,1078,3040932.33,2024-08-21,Settled,sell,cancelled,Relative Value,WFC,2024-08-19,Trader038,T0023,2024-08-21,,Voice,
+,Allocated,Commodities,ice,,1160.19,Rejected,Wells Fargo,AU,CP0099,Institution,2024-09-16T17:24:38,AUD,,,DEAL00046278,,Flow Trading,,NASDAQ,EXT72784782,114.34,,INST006815,PFE ETF,ETF,False,US6946842398,2024-09-16T23:24:38,,1541915.45,,,P00046278,Commodities-7,1038.3531,,ETF,1484,1543189.98,2024-09-19,Pending,buy,completed,Arbitrage,PFE,2024-09-16,Trader040,T0012,2024-09-19,,Voice,
+,Pending,Equity Trading,eurex,,16651.66,Confirmed,BNP Paribas,FR,CP0091,Institution,2025-05-02T17:24:38,CAD,748732986,,DEAL00046279,,Structured,,NYSE,EXT48149324,158.97,,INST004895,GS Equity,Equity,True,US8443171940,2025-05-02T23:24:38,2034-10-20,9906481.98,,,P00046279,EquityTrading-3,3219.7159,,Equity,3076,9923292.61,2025-05-04,Failed,buy,completed,Hedging,GS,2025-05-02,Trader037,T0036,2025-05-04,,Electronic,
+,Pending,ETF Trading,ice,,8019.49,Rejected,Goldman Sachs,DE,CP0055,Institution,2025-03-19T17:24:38,USD,,,DEAL00046280,,Market Making,,NYSE,,211.22,,INST009141,GS Future,Future,False,US2178197421,2025-03-20T15:24:38,,5300227.08,,,P00046280,ETFTrading-6,986.4606,,Future,5372,5308457.79,2025-03-23,Settled,buy,cancelled,Hedging,GS,2025-03-19,Trader040,T0018,2025-03-23,,Voice,
+,Pending,Futures Trading,ice,Trade 46281 - Special handling required,6403.86,Rejected,Mizuho,DE,CP0059,Institution,2025-04-04T17:24:38,EUR,,9576.94,DEAL00046281,,Delta One,,NYSE,EXT30177217,601.63,,INST007798,XOM Swap,Swap,True,,2025-04-05T12:24:38,2025-11-28,6316360.87,10534.63,,P00046281,FuturesTrading-7,4665.5398,,Swap,1353,6323366.36,2025-04-09,Settled,sell,cancelled,Hedging,XOM,2025-04-04,Trader023,T0015,2025-04-09,,Electronic,
+,Unallocated,FX Trading,lch,,1921.37,Confirmed,Barclays,JP,CP0016,Institution,2025-04-24T17:24:38,GBP,218270758,,DEAL00046282,,Exotics,,NYSE,EXT75643032,113.91,,INST009373,JPM Commodity,Commodity,True,US4246566769,2025-04-24T19:24:38,,1505701.85,,,P00046282,FXTrading-10,2504.2415,,Commodity,601,1507737.13,2025-04-25,Pending,buy,cancelled,Relative Value,JPM,2025-04-24,Trader040,T0019,2025-04-25,,Voice,
+,Partial,Futures Trading,eurex,,9628.69,Unconfirmed,BNP Paribas,US,CP0049,Institution,2025-02-13T17:24:38,USD,408840547,,DEAL00046283,,Arbitrage,,NYSE,EXT36088203,561.69,,INST005957,JPM Future,Future,True,US3789299174,2025-02-13T18:24:38,,5620969.14,,PARENT004836,P00046283,FuturesTrading-7,4895.0197,,Future,1148,5631159.52,2025-02-17,Unsettled,buy,partial,Directional,JPM,2025-02-13,Trader033,T0013,2025-02-17,,Voice,
+,Unallocated,Equity Trading,jscc,,7248.67,Unconfirmed,Wells Fargo,JP,CP0023,Institution,2025-06-13T17:24:38,JPY,100229333,,DEAL00046284,,Arbitrage,,NYSE,EXT05099978,64.79,,INST004577,UNH CDS,CDS,True,US3833064527,2025-06-13T22:24:38,,5708620.59,,,P00046284,EquityTrading-3,2464.4487,Goldman Sachs,CDS,2316,5715934.05,2025-06-15,Pending,sell,cancelled,Hedging,UNH,2025-06-13,Trader026,T0038,2025-06-15,,Voice,
+,Unallocated,Structured Products,cme,,859.58,Pending,Credit Suisse,SG,CP0018,Institution,2025-04-30T17:24:38,CAD,329591833,3453.65,DEAL00046285,,Flow Trading,,NYSE,,10.23,,INST005310,PFE Swap,Swap,True,US3196655577,2025-05-01T12:24:38,,1005656.05,3799.02,,P00046285,StructuredProducts-4,4732.2322,Morgan Stanley,Swap,212,1006525.86,2025-05-03,Unsettled,buy,pending,Market Making,PFE,2025-04-30,Trader012,T0032,2025-05-03,,Electronic,
+,Pending,ETF Trading,lch,,5286.14,Pending,JP Morgan,HK,CP0075,Institution,2025-01-27T17:24:38,CHF,960902339,,DEAL00046286,,Electronic,,NYSE,,132.56,,INST002840,TTE Commodity,Commodity,True,US2386352267,2025-01-28T15:24:38,,6408057.82,,,P00046286,ETFTrading-7,3596.6321,,Commodity,1781,6413476.52,2025-01-30,Unsettled,sell,pending,Mean Reversion,TTE,2025-01-27,Trader015,T0036,2025-01-30,,Electronic,
+,Partial,Emerging Markets,cme,,2891.24,Pending,UBS,AU,CP0086,Institution,2025-05-15T17:24:38,CAD,,,DEAL00046287,,Exotics,,NYSE,EXT89040071,417.61,,INST004313,NVDA Index,Index,True,,2025-05-16T08:24:38,,4756663.67,,PARENT008002,P00046287,EmergingMarkets-10,2667.8331,HSBC,Index,1782,4759972.52,2025-05-17,Failed,sell,partial,Hedging,NVDA,2025-05-15,Trader050,T0019,2025-05-17,,Voice,
+,Pending,Derivatives,ice,,3271.4,Unconfirmed,Credit Suisse,HK,CP0062,Broker,2024-09-26T17:24:38,AUD,117856835,,DEAL00046288,,Flow Trading,,NYSE,EXT52696514,313.6,,INST000168,TTE Forward,Forward,True,,2024-09-27T12:24:38,,4179914.04,,,P00046288,Derivatives-6,2626.6885,,Forward,1591,4183499.04,2024-09-29,Failed,buy,pending,Momentum,TTE,2024-09-26,Trader009,T0011,2024-09-29,,Voice,
+,Allocated,Credit Trading,dtcc,,4623.53,Pending,Morgan Stanley,US,CP0030,Institution,2025-06-26T17:24:38,GBP,,,DEAL00046289,,Arbitrage,,NASDAQ,EXT77503043,613.2,,INST005516,TTE ETF,ETF,True,US9431686615,2025-06-26T19:24:38,,7591320.55,,PARENT002992,P00046289,CreditTrading-8,307.7791,,ETF,24664,7596557.28,2025-06-28,Pending,sell,cancelled,Hedging,TTE,2025-06-26,Trader050,T0037,2025-06-28,,Electronic,
+,Pending,Bond Trading,ice,,6486.2,Pending,UBS,AU,CP0076,Broker,2025-06-03T17:24:38,JPY,,,DEAL00046290,,Exotics,,NASDAQ,EXT05341651,67.81,,INST008312,WFC Forward,Forward,False,US6259816877,2025-06-04T00:24:38,,4824198.07,,,P00046290,BondTrading-9,2702.4739,,Forward,1785,4830752.08,2025-06-08,Unsettled,buy,partial,Arbitrage,WFC,2025-06-03,Trader028,T0008,2025-06-08,,Electronic,
+,Allocated,Commodities,ice,,6084.07,Rejected,Jefferies,DE,CP0032,Broker,2025-05-30T17:24:38,EUR,,,DEAL00046291,,Flow Trading,,NYSE,,86.7,,INST004731,MS Commodity,Commodity,False,US6032092678,2025-05-31T14:24:38,,4233342.13,,PARENT001872,P00046291,Commodities-7,1825.0729,,Commodity,2319,4239512.9,2025-06-02,Settled,sell,failed,Relative Value,MS,2025-05-30,Trader014,T0024,2025-06-02,,Electronic,
+,Allocated,FX Trading,lch,,4430.08,Rejected,Jefferies,JP,CP0080,Institution,2025-08-09T17:24:38,EUR,304312127,,DEAL00046292,,Flow Trading,,NYSE,EXT43496682,184.91,,INST009923,MSFT Index,Index,True,,2025-08-09T21:24:38,2033-08-10,2668050.67,,,P00046292,FXTrading-2,1376.7602,JP Morgan,Index,1937,2672665.66,2025-08-13,Unsettled,buy,cancelled,Arbitrage,MSFT,2025-08-09,Trader003,T0021,2025-08-13,,Voice,
+9298.87,Pending,Structured Products,cme,,1059.92,Rejected,BNP Paribas,FR,CP0050,Institution,2025-02-12T17:24:38,GBP,296115108,2479.82,DEAL00046293,,Delta One,27.5,NYSE,EXT11554497,125.08,,INST003412,TSLA Bond,Bond,False,US9366287728,2025-02-13T15:24:38,,8772147.35,2727.8,,P00046293,StructuredProducts-9,491.4894,,Bond,17848,8773332.35,2025-02-15,Pending,sell,cancelled,Mean Reversion,TSLA,2025-02-12,Trader043,T0006,2025-02-15,,Electronic,0.0425
+,Unallocated,Options Trading,cme,,4789.79,Confirmed,Mizuho,FR,CP0057,Institution,2025-03-18T17:24:38,USD,,,DEAL00046294,,Flow Trading,,NYSE,EXT31358637,50.11,,INST004430,TTE FX Spot,FX Spot,True,US3446621047,2025-03-18T22:24:38,,3122209.29,,,P00046294,OptionsTrading-10,1173.9099,,FX Spot,2659,3127049.19,2025-03-22,Settled,buy,completed,Arbitrage,TTE,2025-03-18,Trader018,T0046,2025-03-22,,Electronic,
+,Allocated,Commodities,jscc,,663.4,Unconfirmed,Jefferies,JP,CP0098,Institution,2025-04-11T17:24:38,USD,,,DEAL00046295,,Market Making,,NYSE,EXT56422881,65.68,,INST005149,WFC Index,Index,True,US6263770908,2025-04-12T13:24:38,2026-05-07,1031368.7,,,P00046295,Commodities-10,2703.9204,Barclays,Index,381,1032097.78,2025-04-13,Failed,sell,failed,Directional,WFC,2025-04-11,Trader035,T0040,2025-04-13,,Voice,
+,Unallocated,Structured Products,eurex,,12960.88,Rejected,Jefferies,DE,CP0077,Broker,2024-09-19T17:24:38,AUD,961456318,,DEAL00046296,,Delta One,,NYSE,EXT52817567,914.26,,INST001822,MS FX Forward,FX Forward,True,,2024-09-20T14:24:38,,9284641.28,,,P00046296,StructuredProducts-1,1457.4094,Deutsche Bank,FX Forward,6370,9298516.42,2024-09-22,Settled,buy,completed,Mean Reversion,MS,2024-09-19,Trader042,T0016,2024-09-22,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,11557.93,Confirmed,Morgan Stanley,SG,CP0088,Institution,2024-08-16T17:24:38,JPY,,,DEAL00046297,,Prop Trading,,NYSE,,878.73,,INST001917,MRK Commodity,Commodity,True,,2024-08-16T18:24:38,2028-11-01,9948584.21,,,P00046297,PrimeBrokerage-6,4231.9841,,Commodity,2350,9961020.87,2024-08-20,Settled,sell,partial,Momentum,MRK,2024-08-16,Trader009,T0006,2024-08-20,,Electronic,
+,Partial,Emerging Markets,eurex,,11032.64,Rejected,Bank of America,UK,CP0091,Broker,2024-11-19T17:24:38,EUR,,,DEAL00046298,,Market Making,,NYSE,EXT79066385,604.81,,INST002159,NVDA Index,Index,True,,2024-11-20T05:24:38,,7014497.93,,,P00046298,EmergingMarkets-5,4568.7028,,Index,1535,7026135.38,2024-11-20,Settled,sell,failed,Arbitrage,NVDA,2024-11-19,Trader040,T0001,2024-11-20,,Voice,
+,Allocated,Commodities,ice,,3069.9,Rejected,Mizuho,CH,CP0044,Broker,2025-05-31T17:24:38,EUR,817505487,,DEAL00046299,,Flow Trading,,NASDAQ,,377.94,,INST008372,SHEL Forward,Forward,False,,2025-06-01T17:24:38,,5793924.79,,,P00046299,Commodities-10,31.1044,,Forward,186273,5797372.63,2025-06-03,Unsettled,buy,partial,Mean Reversion,SHEL,2025-05-31,Trader015,T0050,2025-06-03,,Electronic,
+,Pending,ETF Trading,eurex,,203.57,Pending,Goldman Sachs,CA,CP0011,Institution,2025-01-25T17:24:38,USD,519757509,,DEAL00046300,,Market Making,,NYSE,EXT07167326,8.66,,INST000519,BP Forward,Forward,True,,2025-01-26T07:24:38,,368078.19,,,P00046300,ETFTrading-10,1405.4416,Deutsche Bank,Forward,261,368290.42,2025-01-26,Failed,sell,failed,Market Making,BP,2025-01-25,Trader040,T0009,2025-01-26,,Voice,
+,Pending,ETF Trading,cme,Trade 46301 - Special handling required,1380.04,Rejected,HSBC,US,CP0018,Institution,2025-06-27T17:24:38,USD,,,DEAL00046301,,Arbitrage,,NYSE,,60.6,,INST008375,LLY Equity,Equity,True,US3430687393,2025-06-28T09:24:38,2026-03-30,1393522.59,,,P00046301,ETFTrading-10,4590.4651,,Equity,303,1394963.23,2025-06-30,Settled,buy,cancelled,Arbitrage,LLY,2025-06-27,Trader017,T0014,2025-06-30,,Voice,
+,Pending,ETF Trading,ice,,105.36,Unconfirmed,Jefferies,US,CP0029,Broker,2025-08-09T17:24:38,USD,,,DEAL00046302,,Electronic,,NYSE,EXT55683526,46.77,,INST009897,MS Index,Index,True,US9929385263,2025-08-09T22:24:38,,484518.51,,PARENT009682,P00046302,ETFTrading-4,1819.0327,,Index,266,484670.64,2025-08-12,Failed,sell,completed,Arbitrage,MS,2025-08-09,Trader022,T0015,2025-08-12,,Electronic,
+,Unallocated,Credit Trading,jscc,,2119.43,Pending,HSBC,CA,CP0077,Institution,2025-06-14T17:24:38,AUD,,,DEAL00046303,0.5823,Arbitrage,,NYSE,EXT67140087,154.54,0.07049,INST003544,GOOGL Option,Option,True,US9255795365,2025-06-15T00:24:38,,6620426.08,,,P00046303,CreditTrading-9,1445.1301,JP Morgan,Option,4581,6622700.05,2025-06-18,Settled,sell,cancelled,Event Driven,GOOGL,2025-06-14,Trader038,T0031,2025-06-18,82.04,Electronic,
+,Pending,Prime Brokerage,dtcc,,428.59,Confirmed,Mizuho,DE,CP0032,Institution,2024-10-11T17:24:38,CAD,,,DEAL00046304,,Prop Trading,,NYSE,EXT36600777,55.12,,INST002745,LLY Forward,Forward,True,,2024-10-11T19:24:38,2033-03-15,574176.03,,,P00046304,PrimeBrokerage-2,3544.753,,Forward,161,574659.74,2024-10-15,Settled,buy,failed,Market Making,LLY,2024-10-11,Trader003,T0008,2024-10-15,,Electronic,
+,Allocated,Equity Trading,ice,,13252.15,Pending,Barclays,JP,CP0031,Institution,2024-08-13T17:24:38,CHF,136238364,,DEAL00046305,,Market Making,,NYSE,EXT06242231,162.58,,INST006730,CVX CDS,CDS,False,US4755784624,2024-08-13T18:24:38,,7490725.84,,,P00046305,EquityTrading-4,4603.7573,,CDS,1627,7504140.57,2024-08-15,Pending,sell,pending,Mean Reversion,CVX,2024-08-13,Trader047,T0018,2024-08-15,,Electronic,
+,Unallocated,Emerging Markets,dtcc,Trade 46306 - Special handling required,4186.48,Confirmed,Citigroup,CA,CP0091,Institution,2024-11-20T17:24:38,EUR,,,DEAL00046306,,Structured,,NYSE,,65.07,,INST001669,SHEL CDS,CDS,True,US7557025251,2024-11-21T08:24:38,,3985118.63,,,P00046306,EmergingMarkets-10,4808.6571,,CDS,828,3989370.18,2024-11-25,Settled,sell,partial,Momentum,SHEL,2024-11-20,Trader020,T0008,2024-11-25,,Electronic,
+,Pending,Structured Products,eurex,,5594.49,Confirmed,Mizuho,FR,CP0069,Broker,2025-07-28T17:24:38,GBP,,,DEAL00046307,,Flow Trading,,NYSE,,558.99,,INST007845,MRK Equity,Equity,False,,2025-07-29T11:24:38,2028-05-26,6310512.37,,,P00046307,StructuredProducts-7,521.0934,JP Morgan,Equity,12110,6316665.85,2025-08-01,Settled,buy,failed,Mean Reversion,MRK,2025-07-28,Trader017,T0012,2025-08-01,,Voice,
+,Partial,Commodities,dtcc,,4249.6,Rejected,RBC Capital,US,CP0048,Institution,2025-05-11T17:24:38,USD,,,DEAL00046308,,Flow Trading,,NYSE,EXT86758344,561.39,,INST004425,MS CDS,CDS,True,US2455572261,2025-05-12T02:24:38,,7736116.09,,,P00046308,Commodities-9,2281.6021,Citigroup,CDS,3390,7740927.08,2025-05-16,Pending,sell,failed,Hedging,MS,2025-05-11,Trader029,T0014,2025-05-16,,Voice,
+,Pending,ETF Trading,ice,Trade 46309 - Special handling required,8139.55,Rejected,Morgan Stanley,FR,CP0046,Institution,2025-06-29T17:24:38,CHF,491707019,,DEAL00046309,,Exotics,,NASDAQ,,283.28,,INST005073,WFC CDS,CDS,True,US7286026448,2025-06-29T19:24:38,,8629205.2,,,P00046309,ETFTrading-4,2493.683,,CDS,3460,8637628.03,2025-07-01,Failed,buy,failed,Directional,WFC,2025-06-29,Trader049,T0027,2025-07-01,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,2303.88,Pending,Citigroup,SG,CP0009,Broker,2024-11-19T17:24:38,AUD,,,DEAL00046310,,Market Making,,NYSE,EXT02296860,52.46,,INST001356,TSLA CDS,CDS,False,,2024-11-19T21:24:38,2034-11-11,1278298.77,,,P00046310,PrimeBrokerage-5,3917.3078,,CDS,326,1280655.11,2024-11-20,Unsettled,buy,partial,Event Driven,TSLA,2024-11-19,Trader037,T0038,2024-11-20,,Voice,
+,Pending,Bond Trading,cme,,846.43,Confirmed,Goldman Sachs,SG,CP0025,Institution,2025-02-15T17:24:38,CHF,,8110.8,DEAL00046311,,Electronic,,NYSE,,40.44,,INST007526,CVX Swap,Swap,True,US9784506944,2025-02-16T10:24:38,,1425886.42,8921.88,,P00046311,BondTrading-7,61.9308,,Swap,23023,1426773.29,2025-02-16,Settled,sell,cancelled,Arbitrage,CVX,2025-02-15,Trader042,T0004,2025-02-16,,Voice,
+,Partial,Equity Trading,dtcc,,4834.02,Unconfirmed,Nomura,CH,CP0047,Institution,2025-07-31T17:24:38,CHF,,,DEAL00046312,,Arbitrage,,NYSE,EXT71393023,493.08,,INST009562,WFC Commodity,Commodity,True,,2025-07-31T20:24:38,,5433452.32,,,P00046312,EquityTrading-2,969.2676,,Commodity,5605,5438779.42,2025-08-01,Settled,buy,partial,Arbitrage,WFC,2025-07-31,Trader019,T0021,2025-08-01,,Electronic,
+,Pending,Options Trading,jscc,,3178.78,Rejected,Nomura,CA,CP0021,Institution,2025-08-05T17:24:38,JPY,,,DEAL00046313,,Flow Trading,,NYSE,EXT04146329,54.71,,INST003905,JPM FX Spot,FX Spot,False,US5418423001,2025-08-06T14:24:38,2032-02-25,1906381.01,,,P00046313,OptionsTrading-2,2277.9461,,FX Spot,836,1909614.5,2025-08-07,Pending,sell,failed,Market Making,JPM,2025-08-05,Trader035,T0020,2025-08-07,,Voice,
+431.36,Unallocated,Options Trading,ice,,441.02,Rejected,Barclays,JP,CP0059,Institution,2025-05-14T17:24:38,JPY,,6045.67,DEAL00046314,,Arbitrage,12.42,NYSE,,172.99,,INST009730,AMZN Bond,Bond,True,US3151644759,2025-05-15T14:24:38,2029-03-11,3503572.68,6650.24,PARENT009408,P00046314,OptionsTrading-3,3816.0885,BNP Paribas,Bond,918,3504186.69,2025-05-17,Failed,buy,pending,Directional,AMZN,2025-05-14,Trader009,T0034,2025-05-17,,Voice,0.0614
+,Pending,Bond Trading,ice,,2135.74,Unconfirmed,Wells Fargo,UK,CP0042,Institution,2025-05-21T17:24:38,AUD,,,DEAL00046315,,Structured,,NYSE,EXT11351742,13.46,,INST001565,TSLA ETF,ETF,True,,2025-05-22T06:24:38,,1217352.97,,PARENT005380,P00046315,BondTrading-9,3732.5922,,ETF,326,1219502.17,2025-05-26,Failed,sell,cancelled,Event Driven,TSLA,2025-05-21,Trader014,T0041,2025-05-26,,Electronic,
+,Unallocated,Futures Trading,cme,,1562.1,Rejected,UBS,US,CP0055,Institution,2025-02-15T17:24:38,AUD,,,DEAL00046316,,Flow Trading,,NYSE,,204.81,,INST000334,JPM Equity,Equity,True,,2025-02-15T21:24:38,2028-11-06,3955550.07,,,P00046316,FuturesTrading-10,2208.3342,,Equity,1791,3957316.98,2025-02-16,Unsettled,sell,completed,Mean Reversion,JPM,2025-02-15,Trader019,T0049,2025-02-16,,Electronic,
+,Unallocated,Futures Trading,eurex,,6775.35,Rejected,Wells Fargo,SG,CP0043,Institution,2025-02-02T17:24:38,USD,,,DEAL00046317,,Exotics,,NYSE,EXT46914200,58.44,,INST007213,BAC FX Spot,FX Spot,False,US3459725122,2025-02-03T01:24:38,,3717943.05,,,P00046317,FuturesTrading-5,2788.7412,,FX Spot,1333,3724776.84,2025-02-04,Pending,sell,partial,Relative Value,BAC,2025-02-02,Trader014,T0050,2025-02-04,,Voice,
+,Allocated,FX Trading,lch,Trade 46318 - Special handling required,4145.55,Rejected,Nomura,US,CP0097,Institution,2024-11-06T17:24:38,USD,,,DEAL00046318,,Delta One,,NYSE,EXT59546884,182.68,,INST003329,WFC CDS,CDS,True,US7547628170,2024-11-07T06:24:38,,2842915.88,,,P00046318,FXTrading-4,3544.6947,Barclays,CDS,802,2847244.11,2024-11-10,Unsettled,buy,partial,Event Driven,WFC,2024-11-06,Trader043,T0019,2024-11-10,,Voice,
+,Partial,Structured Products,eurex,,3649.94,Confirmed,Bank of America,FR,CP0018,Institution,2025-05-21T17:24:38,EUR,932089289,,DEAL00046319,,Flow Trading,,NYSE,,153.02,,INST006269,NVDA Equity,Equity,False,,2025-05-22T11:24:38,,1927410.36,,PARENT008567,P00046319,StructuredProducts-3,210.0461,,Equity,9176,1931213.32,2025-05-25,Failed,buy,cancelled,Hedging,NVDA,2025-05-21,Trader030,T0005,2025-05-25,,Voice,
+,Allocated,Emerging Markets,lch,,15194.56,Pending,Jefferies,SG,CP0021,Institution,2024-09-04T17:24:38,GBP,,,DEAL00046320,,Prop Trading,,NYSE,EXT93944078,416.77,,INST009746,JPM Index,Index,True,,2024-09-04T19:24:38,2029-04-02,7732744.26,,,P00046320,EmergingMarkets-5,512.9849,UBS,Index,15074,7748355.59,2024-09-05,Failed,sell,partial,Arbitrage,JPM,2024-09-04,Trader045,T0007,2024-09-05,,Electronic,
+,Pending,Derivatives,ice,,13584.8,Rejected,Barclays,US,CP0058,Institution,2024-09-06T17:24:38,EUR,881916572,,DEAL00046321,,Market Making,,NYSE,EXT15061651,328.89,,INST001425,JPM Forward,Forward,True,,2024-09-06T20:24:38,,9108043.07,,PARENT004223,P00046321,Derivatives-8,1064.6522,Jefferies,Forward,8554,9121956.76,2024-09-10,Settled,buy,cancelled,Directional,JPM,2024-09-06,Trader035,T0042,2024-09-10,,Voice,
+,Pending,ETF Trading,cme,,5514.27,Pending,Mizuho,CH,CP0088,Broker,2024-10-28T17:24:38,EUR,,,DEAL00046322,,Exotics,,NYSE,EXT51086843,69.43,,INST006928,TSLA Index,Index,True,US8804428850,2024-10-29T04:24:38,,3991221.22,,,P00046322,ETFTrading-10,4919.0347,Goldman Sachs,Index,811,3996804.92,2024-10-30,Failed,sell,partial,Market Making,TSLA,2024-10-28,Trader020,T0034,2024-10-30,,Electronic,
+,Pending,Prime Brokerage,dtcc,,10289.17,Rejected,Morgan Stanley,UK,CP0034,Institution,2024-12-25T17:24:38,CAD,691777451,,DEAL00046323,,Flow Trading,,NYSE,EXT94096039,408.5,,INST005009,JPM CDS,CDS,True,,2024-12-26T08:24:38,,5186493.95,,,P00046323,PrimeBrokerage-5,2309.065,,CDS,2246,5197191.62,2024-12-30,Settled,sell,pending,Mean Reversion,JPM,2024-12-25,Trader013,T0014,2024-12-30,,Electronic,
+,Allocated,Futures Trading,eurex,Trade 46324 - Special handling required,8184.01,Pending,Goldman Sachs,SG,CP0044,Institution,2025-02-08T17:24:38,EUR,,,DEAL00046324,,Exotics,,NYSE,EXT55799462,853.16,,INST009007,MS Forward,Forward,True,US9027160437,2025-02-08T22:24:38,,9703874.32,,,P00046324,FuturesTrading-7,4773.419,,Forward,2032,9712911.49,2025-02-11,Unsettled,sell,cancelled,Hedging,MS,2025-02-08,Trader001,T0039,2025-02-11,,Electronic,
+,Partial,ETF Trading,ice,Trade 46325 - Special handling required,6265.03,Pending,UBS,CH,CP0024,Institution,2025-05-07T17:24:38,AUD,203469421,,DEAL00046325,,Electronic,,NYSE,,205.75,,INST003529,META Commodity,Commodity,True,US1575639995,2025-05-07T20:24:38,2029-08-27,3826140.6,,,P00046325,ETFTrading-5,4691.869,,Commodity,815,3832611.38,2025-05-12,Pending,buy,partial,Market Making,META,2025-05-07,Trader013,T0025,2025-05-12,,Voice,
+,Pending,Options Trading,dtcc,,7859.54,Rejected,Jefferies,DE,CP0071,Institution,2025-03-06T17:24:38,GBP,628348583,,DEAL00046326,,Exotics,,NYSE,EXT06817138,116.59,,INST000360,LLY Commodity,Commodity,True,US2505643290,2025-03-07T14:24:38,,6287062.41,,,P00046326,OptionsTrading-2,334.7272,,Commodity,18782,6295038.54,2025-03-10,Unsettled,sell,completed,Event Driven,LLY,2025-03-06,Trader029,T0018,2025-03-10,,Electronic,
+,Partial,Futures Trading,lch,,7722.18,Pending,Barclays,HK,CP0093,Broker,2024-12-06T17:24:38,CAD,164584551,1374.4,DEAL00046327,,Market Making,,NYSE,,104.12,,INST001746,JNJ Swap,Swap,True,US5889623019,2024-12-07T15:24:38,2031-10-26,3966939.12,1511.84,,P00046327,FuturesTrading-4,4101.0341,HSBC,Swap,967,3974765.42,2024-12-10,Settled,buy,completed,Hedging,JNJ,2024-12-06,Trader017,T0007,2024-12-10,,Electronic,
+,Pending,Emerging Markets,eurex,,898.25,Pending,Jefferies,UK,CP0073,Broker,2024-10-30T17:24:38,USD,,,DEAL00046328,,Prop Trading,,NYSE,EXT40581437,32.66,,INST009695,CVX ETF,ETF,False,US6255273635,2024-10-31T12:24:38,,878865.56,,,P00046328,EmergingMarkets-5,3496.9956,,ETF,251,879796.47,2024-11-03,Unsettled,sell,cancelled,Mean Reversion,CVX,2024-10-30,Trader024,T0027,2024-11-03,,Voice,
+,Pending,Equity Trading,lch,,664.25,Rejected,HSBC,DE,CP0029,Broker,2024-12-21T17:24:38,JPY,,,DEAL00046329,,Structured,,NYSE,,108.17,,INST002139,BP ETF,ETF,True,,2024-12-22T07:24:38,,2215899.13,,PARENT001000,P00046329,EquityTrading-9,2271.7364,Deutsche Bank,ETF,975,2216671.55,2024-12-22,Settled,sell,completed,Mean Reversion,BP,2024-12-21,Trader006,T0035,2024-12-22,,Voice,
+,Allocated,Derivatives,jscc,,2035.89,Pending,Mizuho,US,CP0060,Institution,2025-05-04T17:24:38,CHF,994280756,,DEAL00046330,0.2099,Arbitrage,,NYSE,,247.47,0.068634,INST007748,META Option,Option,True,US9660567753,2025-05-04T18:24:38,,4971775.82,,,P00046330,Derivatives-7,2464.5545,,Option,2017,4974059.18,2025-05-05,Pending,buy,partial,Arbitrage,META,2025-05-04,Trader043,T0029,2025-05-05,73.33,Electronic,
+,Allocated,Credit Trading,jscc,,1131.39,Rejected,UBS,JP,CP0034,Broker,2025-01-16T17:24:38,USD,,,DEAL00046331,,Delta One,,NYSE,,184.79,,INST004915,XOM FX Spot,FX Spot,False,US3230486850,2025-01-17T10:24:38,,2974584.14,,,P00046331,CreditTrading-1,495.0554,,FX Spot,6008,2975900.32,2025-01-21,Failed,sell,partial,Momentum,XOM,2025-01-16,Trader047,T0016,2025-01-21,,Voice,
+,Allocated,Options Trading,cme,,3809.23,Pending,BNP Paribas,CA,CP0043,Institution,2024-10-08T17:24:38,EUR,130392749,,DEAL00046332,,Flow Trading,,NYSE,,173.42,,INST004764,XOM FX Forward,FX Forward,True,US1131238790,2024-10-08T19:24:38,,1940776.96,,PARENT007930,P00046332,OptionsTrading-4,1702.0915,,FX Forward,1140,1944759.61,2024-10-09,Pending,sell,partial,Market Making,XOM,2024-10-08,Trader036,T0005,2024-10-09,,Electronic,
+,Pending,Commodities,ice,,1178.1,Rejected,Barclays,AU,CP0026,Broker,2024-12-13T17:24:38,AUD,,,DEAL00046333,,Flow Trading,,NYSE,,108.48,,INST006623,MRK Future,Future,True,US5091229606,2024-12-13T19:24:38,,2277848.23,,,P00046333,Commodities-2,3759.395,,Future,605,2279134.81,2024-12-17,Unsettled,sell,partial,Momentum,MRK,2024-12-13,Trader042,T0033,2024-12-17,,Voice,
+,Allocated,Equity Trading,lch,,7121.3,Unconfirmed,HSBC,SG,CP0059,Institution,2024-12-17T17:24:38,CHF,693626977,,DEAL00046334,-0.7257,Delta One,,NYSE,,358.84,0.086393,INST001163,LLY Option,Option,True,US7747269744,2024-12-18T02:24:38,,4598233.01,,,P00046334,EquityTrading-6,775.6504,,Option,5928,4605713.15,2024-12-22,Failed,buy,cancelled,Directional,LLY,2024-12-17,Trader010,T0001,2024-12-22,16.93,Voice,
+,Unallocated,Equity Trading,lch,,6083.28,Rejected,Citigroup,FR,CP0090,Institution,2025-03-19T17:24:38,USD,772797350,,DEAL00046335,,Structured,,NYSE,EXT40670836,145.19,,INST004613,NVDA Index,Index,True,US5563905712,2025-03-20T05:24:38,2033-05-26,4744058.06,,,P00046335,EquityTrading-10,3867.8905,Nomura,Index,1226,4750286.53,2025-03-21,Settled,buy,cancelled,Hedging,NVDA,2025-03-19,Trader028,T0035,2025-03-21,,Voice,
+,Unallocated,Futures Trading,jscc,,8127.41,Confirmed,Deutsche Bank,SG,CP0051,Institution,2025-07-11T17:24:38,AUD,896668407,,DEAL00046336,,Prop Trading,,NYSE,EXT93045669,454.88,,INST000412,BP FX Forward,FX Forward,True,US4091319740,2025-07-12T12:24:38,,4563415.93,,,P00046336,FuturesTrading-7,4993.3138,,FX Forward,913,4571998.22,2025-07-13,Unsettled,buy,cancelled,Momentum,BP,2025-07-11,Trader004,T0036,2025-07-13,,Voice,
+,Unallocated,Bond Trading,eurex,Trade 46337 - Special handling required,3128.06,Rejected,HSBC,HK,CP0060,Institution,2024-12-29T17:24:38,CAD,,,DEAL00046337,,Delta One,,NASDAQ,EXT55704580,213.3,,INST006912,AMZN CDS,CDS,True,US8417423526,2024-12-29T23:24:38,,5561635.72,,PARENT005709,P00046337,BondTrading-9,1334.8286,RBC Capital,CDS,4166,5564977.08,2025-01-02,Failed,buy,cancelled,Arbitrage,AMZN,2024-12-29,Trader041,T0031,2025-01-02,,Electronic,
+,Allocated,Equity Trading,jscc,,8879.51,Pending,HSBC,JP,CP0006,Institution,2025-03-05T17:24:38,GBP,,,DEAL00046338,,Market Making,,NYSE,EXT48671074,251.68,,INST009398,UNH CDS,CDS,False,US8512884782,2025-03-06T16:24:38,,6054398.48,,PARENT002579,P00046338,EquityTrading-1,323.9597,Deutsche Bank,CDS,18688,6063529.67,2025-03-10,Settled,sell,cancelled,Relative Value,UNH,2025-03-05,Trader023,T0037,2025-03-10,,Voice,
+,Pending,FX Trading,dtcc,,1577.18,Rejected,Bank of America,FR,CP0016,Broker,2025-03-25T17:24:38,USD,,,DEAL00046339,,Prop Trading,,NYSE,,429.94,,INST005325,AMZN Future,Future,True,US9500023931,2025-03-25T22:24:38,,4446889.8,,,P00046339,FXTrading-7,2424.8376,,Future,1833,4448896.92,2025-03-29,Pending,buy,completed,Hedging,AMZN,2025-03-25,Trader014,T0013,2025-03-29,,Electronic,
+,Allocated,Credit Trading,ice,Trade 46340 - Special handling required,11495.74,Pending,UBS,CH,CP0025,Institution,2024-10-31T17:24:38,CAD,,,DEAL00046340,,Structured,,NYSE,EXT35707567,576.87,,INST008563,WFC Future,Future,True,US7131129476,2024-11-01T05:24:38,2031-06-24,7363125.72,,,P00046340,CreditTrading-8,1619.2564,,Future,4547,7375198.33,2024-11-04,Settled,sell,cancelled,Directional,WFC,2024-10-31,Trader026,T0026,2024-11-04,,Electronic,
+,Partial,Commodities,jscc,,1395.23,Confirmed,Deutsche Bank,HK,CP0068,Institution,2024-09-03T17:24:38,CHF,459771251,,DEAL00046341,,Electronic,,NYSE,,9.35,,INST005857,BP FX Spot,FX Spot,False,US1527861506,2024-09-04T07:24:38,,791911.91,,,P00046341,Commodities-4,3075.2415,,FX Spot,257,793316.49,2024-09-05,Pending,sell,completed,Momentum,BP,2024-09-03,Trader010,T0044,2024-09-05,,Electronic,
+,Allocated,Equity Trading,dtcc,,1094.85,Confirmed,UBS,HK,CP0044,Institution,2025-03-31T17:24:38,JPY,,,DEAL00046342,,Electronic,,NYSE,EXT77700272,738.31,,INST009716,GS CDS,CDS,False,,2025-04-01T14:24:38,2026-10-27,9498641.96,,,P00046342,EquityTrading-9,996.951,,CDS,9527,9500475.12,2025-04-01,Settled,buy,failed,Relative Value,GS,2025-03-31,Trader009,T0032,2025-04-01,,Electronic,
+,Unallocated,Commodities,ice,,12886.05,Pending,RBC Capital,JP,CP0020,Institution,2025-05-20T17:24:38,USD,573272721,,DEAL00046343,,Structured,,NYSE,EXT98483599,334.86,,INST001726,PFE CDS,CDS,True,US3347989822,2025-05-21T17:24:38,,7034755.54,,PARENT001759,P00046343,Commodities-5,2378.2409,,CDS,2957,7047976.45,2025-05-22,Failed,buy,cancelled,Hedging,PFE,2025-05-20,Trader027,T0030,2025-05-22,,Voice,
+,Pending,Futures Trading,dtcc,,4673.68,Unconfirmed,RBC Capital,US,CP0088,Broker,2025-05-12T17:24:38,CHF,,,DEAL00046344,,Electronic,,NYSE,EXT42777834,201.7,,INST002664,C Future,Future,True,,2025-05-13T14:24:38,,8723096.28,,,P00046344,FuturesTrading-4,1217.4245,,Future,7165,8727971.66,2025-05-14,Failed,sell,completed,Hedging,C,2025-05-12,Trader002,T0016,2025-05-14,,Voice,
+,Unallocated,Credit Trading,cme,,3312.11,Unconfirmed,Citigroup,US,CP0097,Institution,2025-04-13T17:24:38,USD,,,DEAL00046345,,Delta One,,NYSE,EXT68751752,157.45,,INST006009,LLY FX Forward,FX Forward,True,US1444555316,2025-04-14T00:24:38,2034-02-21,2767788.74,,,P00046345,CreditTrading-5,4612.0327,,FX Forward,600,2771258.3,2025-04-16,Settled,sell,cancelled,Arbitrage,LLY,2025-04-13,Trader031,T0020,2025-04-16,,Voice,
+,Unallocated,Bond Trading,lch,,890.13,Rejected,BNP Paribas,DE,CP0086,Broker,2025-03-01T17:24:38,CHF,916640455,,DEAL00046346,,Delta One,,NYSE,EXT06828350,71.68,,INST001996,XOM Commodity,Commodity,True,US2798082812,2025-03-01T22:24:38,2034-07-27,1212240.04,,,P00046346,BondTrading-7,679.4403,Barclays,Commodity,1784,1213201.85,2025-03-05,Pending,buy,completed,Directional,XOM,2025-03-01,Trader017,T0016,2025-03-05,,Voice,
+,Partial,FX Trading,dtcc,Trade 46347 - Special handling required,1165.56,Confirmed,Deutsche Bank,US,CP0084,Broker,2025-02-28T17:24:38,USD,,,DEAL00046347,,Flow Trading,,NYSE,EXT50823115,27.17,,INST001535,BAC CDS,CDS,True,US5422115421,2025-02-28T23:24:38,,751798.97,,,P00046347,FXTrading-10,3433.9393,,CDS,218,752991.7,2025-03-04,Pending,sell,cancelled,Mean Reversion,BAC,2025-02-28,Trader031,T0018,2025-03-04,,Electronic,
+,Unallocated,Equity Trading,jscc,,289.55,Confirmed,Barclays,CH,CP0017,Institution,2024-09-02T17:24:38,AUD,279270666,,DEAL00046348,,Delta One,,NYSE,,55.41,,INST002050,GOOGL FX Spot,FX Spot,True,US5000736927,2024-09-03T14:24:38,,922614.03,,PARENT007826,P00046348,EquityTrading-5,1367.1135,JP Morgan,FX Spot,674,922958.99,2024-09-04,Failed,buy,partial,Directional,GOOGL,2024-09-02,Trader024,T0013,2024-09-04,,Electronic,
+,Unallocated,Bond Trading,ice,,10064.85,Unconfirmed,Goldman Sachs,US,CP0084,Broker,2025-07-29T17:24:38,GBP,,,DEAL00046349,,Structured,,NYSE,EXT58114729,911.7,,INST005297,TTE Index,Index,True,,2025-07-29T19:24:38,2026-06-03,9386548.45,,,P00046349,BondTrading-7,3618.5123,,Index,2594,9397525.0,2025-07-30,Settled,buy,failed,Directional,TTE,2025-07-29,Trader033,T0020,2025-07-30,,Voice,
+,Pending,Structured Products,jscc,,1211.44,Rejected,Morgan Stanley,UK,CP0032,Institution,2025-07-18T17:24:38,AUD,,,DEAL00046350,,Arbitrage,,NYSE,,893.43,,INST006371,CVX Index,Index,True,,2025-07-19T17:24:38,,9136884.58,,,P00046350,StructuredProducts-1,161.7683,,Index,56481,9138989.45,2025-07-22,Settled,buy,pending,Event Driven,CVX,2025-07-18,Trader022,T0049,2025-07-22,,Electronic,
+,Allocated,Structured Products,cme,,834.99,Pending,Wells Fargo,SG,CP0082,Institution,2025-02-18T17:24:38,AUD,,,DEAL00046351,0.5641,Structured,,NYSE,EXT19183670,327.15,0.015548,INST008367,JNJ Option,Option,False,US7050832170,2025-02-19T10:24:38,,6387241.26,,,P00046351,StructuredProducts-9,3769.0075,Citigroup,Option,1694,6388403.4,2025-02-20,Settled,buy,completed,Arbitrage,JNJ,2025-02-18,Trader039,T0029,2025-02-20,72.78,Electronic,
+,Partial,Derivatives,jscc,,760.67,Confirmed,Citigroup,AU,CP0077,Institution,2025-02-24T17:24:38,CAD,134434880,,DEAL00046352,,Prop Trading,,NYSE,EXT97167187,82.52,,INST002977,JNJ Index,Index,False,US7318699481,2025-02-24T19:24:38,,1112508.86,,,P00046352,Derivatives-7,4147.9437,Nomura,Index,268,1113352.05,2025-03-01,Pending,sell,pending,Event Driven,JNJ,2025-02-24,Trader020,T0013,2025-03-01,,Electronic,
+,Pending,FX Trading,eurex,Trade 46353 - Special handling required,4843.73,Rejected,Mizuho,CA,CP0026,Broker,2024-08-17T17:24:38,JPY,792971506,,DEAL00046353,,Electronic,,NYSE,EXT62625455,237.0,,INST009605,MSFT ETF,ETF,True,US4256193779,2024-08-18T05:24:38,,7391508.39,,,P00046353,FXTrading-1,1763.5015,JP Morgan,ETF,4191,7396589.12,2024-08-19,Settled,sell,failed,Mean Reversion,MSFT,2024-08-17,Trader033,T0026,2024-08-19,,Voice,
+,Partial,Bond Trading,cme,,1181.42,Confirmed,Goldman Sachs,CA,CP0031,Broker,2025-01-26T17:24:38,USD,,,DEAL00046354,,Structured,,NYSE,EXT36079664,161.17,,INST006598,XOM ETF,ETF,False,,2025-01-27T09:24:38,,2046218.43,,,P00046354,BondTrading-5,4305.7231,,ETF,475,2047561.02,2025-01-27,Settled,sell,partial,Directional,XOM,2025-01-26,Trader010,T0016,2025-01-27,,Electronic,
+,Allocated,ETF Trading,lch,,4701.55,Unconfirmed,Deutsche Bank,JP,CP0045,Institution,2024-11-28T17:24:38,CAD,275686399,,DEAL00046355,-0.4311,Electronic,,NYSE,EXT74007787,53.51,0.045221,INST001133,CVX Option,Option,True,,2024-11-29T01:24:38,2033-03-20,4804736.62,,PARENT001711,P00046355,ETFTrading-2,2698.6305,,Option,1780,4809491.68,2024-11-30,Failed,sell,completed,Relative Value,CVX,2024-11-28,Trader012,T0046,2024-11-30,75.94,Voice,
+,Unallocated,Derivatives,ice,,3922.68,Confirmed,UBS,DE,CP0020,Institution,2024-12-18T17:24:38,JPY,243236925,,DEAL00046356,,Flow Trading,,NASDAQ,EXT83924957,114.76,,INST002233,HSBC Equity,Equity,True,US3521660895,2024-12-18T22:24:38,,3259727.96,,,P00046356,Derivatives-5,1892.0606,,Equity,1722,3263765.4,2024-12-20,Settled,buy,completed,Relative Value,HSBC,2024-12-18,Trader035,T0020,2024-12-20,,Voice,
+,Pending,Credit Trading,cme,,830.66,Confirmed,JP Morgan,UK,CP0040,Broker,2025-04-14T17:24:38,GBP,,,DEAL00046357,,Structured,,NYSE,EXT22369134,107.3,,INST008716,MRK FX Spot,FX Spot,False,US8824544132,2025-04-14T18:24:38,,1232800.31,,,P00046357,CreditTrading-3,4852.5482,Barclays,FX Spot,254,1233738.27,2025-04-17,Settled,sell,failed,Mean Reversion,MRK,2025-04-14,Trader005,T0015,2025-04-17,,Voice,
+8054.49,Pending,Options Trading,dtcc,,8213.85,Confirmed,Wells Fargo,CA,CP0021,Broker,2025-05-16T17:24:38,GBP,828932621,9637.66,DEAL00046358,,Arbitrage,11.64,NYSE,EXT57935414,910.48,,INST005705,CVX Bond,Bond,False,US1217139916,2025-05-17T17:24:38,,9346385.4,10601.43,,P00046358,OptionsTrading-5,3377.1349,,Bond,2767,9355509.73,2025-05-20,Unsettled,sell,failed,Directional,CVX,2025-05-16,Trader017,T0009,2025-05-20,,Electronic,0.0375
+,Pending,FX Trading,eurex,,7704.62,Rejected,RBC Capital,DE,CP0002,Institution,2025-01-26T17:24:38,CAD,,,DEAL00046359,,Exotics,,NYSE,,284.61,,INST008719,C CDS,CDS,False,US5764078862,2025-01-27T11:24:38,2026-01-01,4747815.33,,,P00046359,FXTrading-1,396.2312,,CDS,11982,4755804.56,2025-01-30,Settled,sell,partial,Market Making,C,2025-01-26,Trader031,T0038,2025-01-30,,Voice,
+,Unallocated,Commodities,jscc,,721.58,Confirmed,Wells Fargo,JP,CP0016,Broker,2024-11-10T17:24:38,USD,,,DEAL00046360,,Prop Trading,,NYSE,EXT47753969,36.11,,INST000661,META Equity,Equity,False,US5101101156,2024-11-11T08:24:38,,549811.16,,PARENT000004,P00046360,Commodities-4,1593.0203,,Equity,345,550568.85,2024-11-13,Settled,buy,failed,Hedging,META,2024-11-10,Trader046,T0015,2024-11-13,,Voice,
+,Pending,Bond Trading,cme,,4529.82,Unconfirmed,RBC Capital,DE,CP0068,Broker,2024-09-14T17:24:38,AUD,,,DEAL00046361,,Electronic,,NYSE,EXT13032271,536.04,,INST007806,UNH FX Forward,FX Forward,False,US4085921823,2024-09-14T21:24:38,,7403449.8,,PARENT000109,P00046361,BondTrading-10,328.568,,FX Forward,22532,7408515.66,2024-09-18,Unsettled,sell,failed,Directional,UNH,2024-09-14,Trader050,T0007,2024-09-18,,Electronic,
+,Allocated,Structured Products,eurex,,134.78,Pending,UBS,SG,CP0041,Broker,2024-08-22T17:24:38,USD,542489229,,DEAL00046362,-0.475,Flow Trading,,NYSE,EXT93747497,7.93,0.081605,INST005383,GOOGL Option,Option,False,US9955619286,2024-08-23T09:24:38,,305653.64,,,P00046362,StructuredProducts-1,1267.394,,Option,241,305796.35,2024-08-26,Unsettled,sell,failed,Hedging,GOOGL,2024-08-22,Trader018,T0050,2024-08-26,20.53,Voice,
+,Pending,Structured Products,ice,,3272.22,Pending,Jefferies,FR,CP0054,Institution,2025-06-07T17:24:38,CAD,,,DEAL00046363,,Exotics,,NYSE,EXT06151959,116.17,,INST009932,BAC Equity,Equity,True,US2308901125,2025-06-07T19:24:38,,1753898.52,,,P00046363,StructuredProducts-6,4260.5209,Wells Fargo,Equity,411,1757286.91,2025-06-12,Failed,buy,partial,Momentum,BAC,2025-06-07,Trader006,T0050,2025-06-12,,Voice,
+,Allocated,Bond Trading,jscc,,928.74,Confirmed,HSBC,SG,CP0100,Institution,2024-12-30T17:24:38,EUR,,,DEAL00046364,,Delta One,,NYSE,,104.12,,INST007280,AAPL FX Spot,FX Spot,False,US1387667084,2024-12-31T06:24:38,,3976481.93,,,P00046364,BondTrading-7,254.0369,,FX Spot,15653,3977514.79,2025-01-02,Settled,buy,pending,Directional,AAPL,2024-12-30,Trader021,T0012,2025-01-02,,Electronic,
+,Unallocated,ETF Trading,cme,,4490.93,Unconfirmed,JP Morgan,US,CP0031,Institution,2024-09-02T17:24:38,JPY,,,DEAL00046365,,Flow Trading,,NASDAQ,EXT21373183,275.84,,INST005279,GOOGL Index,Index,True,US7811900207,2024-09-03T01:24:38,2029-09-24,8170072.6,,,P00046365,ETFTrading-10,621.1041,Morgan Stanley,Index,13154,8174839.37,2024-09-04,Failed,buy,completed,Relative Value,GOOGL,2024-09-02,Trader049,T0044,2024-09-04,,Voice,
+,Unallocated,Futures Trading,ice,,1181.62,Confirmed,Citigroup,FR,CP0022,Broker,2024-10-31T17:24:38,GBP,,,DEAL00046366,,Electronic,,NYSE,EXT90044447,28.6,,INST004630,JNJ FX Forward,FX Forward,True,US8504322616,2024-11-01T01:24:38,,1048744.41,,,P00046366,FuturesTrading-10,1947.0672,,FX Forward,538,1049954.63,2024-11-04,Failed,buy,partial,Directional,JNJ,2024-10-31,Trader012,T0036,2024-11-04,,Electronic,
+,Unallocated,Equity Trading,cme,,5637.06,Pending,Credit Suisse,CH,CP0030,Institution,2025-03-30T17:24:38,JPY,837419679,4121.25,DEAL00046367,,Electronic,,NYSE,EXT71519866,323.61,,INST005990,MS Swap,Swap,True,US1202239375,2025-03-31T01:24:38,2028-05-14,6458733.37,4533.38,,P00046367,EquityTrading-5,3196.1993,Bank of America,Swap,2020,6464694.04,2025-03-31,Failed,sell,failed,Market Making,MS,2025-03-30,Trader030,T0026,2025-03-31,,Voice,
+,Unallocated,Structured Products,cme,,713.48,Confirmed,HSBC,JP,CP0098,Broker,2024-12-06T17:24:38,JPY,,,DEAL00046368,,Exotics,,NYSE,EXT38299914,37.66,,INST005865,GOOGL CDS,CDS,True,,2024-12-07T08:24:38,2026-08-05,1569904.56,,,P00046368,StructuredProducts-4,2844.9862,Barclays,CDS,551,1570655.7,2024-12-10,Settled,sell,completed,Directional,GOOGL,2024-12-06,Trader043,T0023,2024-12-10,,Voice,
+,Allocated,Derivatives,dtcc,,15815.17,Confirmed,Morgan Stanley,UK,CP0048,Institution,2025-03-22T17:24:38,GBP,827183599,,DEAL00046369,,Delta One,,NYSE,EXT85372139,383.66,,INST005642,SHEL ETF,ETF,True,US1948161285,2025-03-22T18:24:38,,9568507.74,,,P00046369,Derivatives-3,2718.8307,JP Morgan,ETF,3519,9584706.57,2025-03-25,Settled,sell,partial,Mean Reversion,SHEL,2025-03-22,Trader025,T0001,2025-03-25,,Voice,
+,Allocated,Futures Trading,dtcc,,1217.63,Confirmed,Citigroup,UK,CP0035,Institution,2025-08-02T17:24:38,GBP,606927953,,DEAL00046370,,Market Making,,NYSE,,60.34,,INST007402,AMZN Equity,Equity,True,,2025-08-03T15:24:38,,2176779.93,,,P00046370,FuturesTrading-8,3106.2147,,Equity,700,2178057.9,2025-08-03,Unsettled,sell,cancelled,Momentum,AMZN,2025-08-02,Trader006,T0013,2025-08-03,,Electronic,
+,Partial,Commodities,cme,,11522.48,Rejected,Goldman Sachs,CA,CP0003,Institution,2025-02-04T17:24:38,USD,424354096,,DEAL00046371,,Exotics,,NYSE,EXT02575643,584.94,,INST000361,GS ETF,ETF,True,,2025-02-05T07:24:38,,7939558.03,,,P00046371,Commodities-10,4397.0422,UBS,ETF,1805,7951665.45,2025-02-08,Failed,buy,cancelled,Mean Reversion,GS,2025-02-04,Trader014,T0017,2025-02-08,,Electronic,
+,Allocated,Futures Trading,jscc,Trade 46372 - Special handling required,8858.46,Pending,BNP Paribas,CA,CP0038,Institution,2024-09-17T17:24:38,JPY,,,DEAL00046372,,Arbitrage,,NYSE,EXT49934400,290.15,,INST000624,XOM Future,Future,True,US9677959759,2024-09-18T12:24:38,2032-01-24,9447377.68,,,P00046372,FuturesTrading-2,4613.4233,,Future,2047,9456526.29,2024-09-18,Settled,sell,completed,Momentum,XOM,2024-09-17,Trader009,T0023,2024-09-18,,Electronic,
+,Partial,FX Trading,ice,,3135.45,Pending,Jefferies,US,CP0020,Broker,2024-10-28T17:24:38,EUR,466210535,,DEAL00046373,,Prop Trading,,NASDAQ,EXT90748632,116.52,,INST005223,AMZN ETF,ETF,True,US3617896470,2024-10-28T19:24:38,2028-03-17,2551729.58,,,P00046373,FXTrading-1,4633.7625,,ETF,550,2554981.55,2024-11-02,Unsettled,sell,partial,Event Driven,AMZN,2024-10-28,Trader008,T0025,2024-11-02,,Electronic,
+,Partial,Credit Trading,lch,,173.91,Unconfirmed,Credit Suisse,HK,CP0014,Institution,2025-06-01T17:24:38,CAD,214684752,,DEAL00046374,,Arbitrage,,NYSE,EXT64585963,10.12,,INST007873,AAPL FX Spot,FX Spot,False,US5495183677,2025-06-02T14:24:38,,812828.34,,,P00046374,CreditTrading-1,463.3131,,FX Spot,1754,813012.37,2025-06-06,Failed,buy,pending,Momentum,AAPL,2025-06-01,Trader037,T0034,2025-06-06,,Electronic,
+,Pending,Options Trading,eurex,Trade 46375 - Special handling required,6672.04,Confirmed,Nomura,HK,CP0040,Broker,2025-03-15T17:24:38,CHF,,,DEAL00046375,,Arbitrage,,NYSE,,196.69,,INST006019,MRK Index,Index,True,,2025-03-15T22:24:38,2027-01-16,4984655.0,,,P00046375,OptionsTrading-1,3291.1079,,Index,1514,4991523.73,2025-03-20,Failed,buy,partial,Event Driven,MRK,2025-03-15,Trader041,T0001,2025-03-20,,Voice,
+,Pending,Emerging Markets,dtcc,,6449.69,Pending,Barclays,UK,CP0045,Institution,2025-02-21T17:24:38,GBP,516902466,,DEAL00046376,,Flow Trading,,NYSE,EXT55844352,161.88,,INST006773,AAPL Index,Index,True,,2025-02-22T05:24:38,,9109984.87,,,P00046376,EmergingMarkets-7,2989.8273,,Index,3046,9116596.44,2025-02-22,Unsettled,sell,cancelled,Hedging,AAPL,2025-02-21,Trader038,T0012,2025-02-22,,Electronic,
+,Unallocated,FX Trading,dtcc,,2510.46,Confirmed,Barclays,US,CP0091,Institution,2025-04-30T17:24:38,CHF,807575296,,DEAL00046377,,Electronic,,NYSE,,63.37,,INST000068,AMZN FX Spot,FX Spot,True,US9645460182,2025-05-01T06:24:38,,1815776.38,,,P00046377,FXTrading-5,926.3436,,FX Spot,1960,1818350.21,2025-05-01,Settled,sell,pending,Mean Reversion,AMZN,2025-04-30,Trader049,T0013,2025-05-01,,Electronic,
+,Pending,Bond Trading,jscc,,15467.26,Pending,BNP Paribas,CH,CP0088,Institution,2025-05-07T17:24:38,GBP,,,DEAL00046378,,Delta One,,NYSE,,146.59,,INST002867,HSBC FX Spot,FX Spot,True,US3997219556,2025-05-08T09:24:38,2029-07-30,8933581.26,,,P00046378,BondTrading-4,1731.284,Barclays,FX Spot,5160,8949195.11,2025-05-10,Unsettled,buy,completed,Arbitrage,HSBC,2025-05-07,Trader019,T0011,2025-05-10,,Electronic,
+,Allocated,Equity Trading,cme,,11101.94,Pending,Citigroup,JP,CP0093,Broker,2024-10-09T17:24:38,USD,,,DEAL00046379,,Exotics,,NYSE,,436.77,,INST007424,NVDA CDS,CDS,True,,2024-10-10T15:24:38,,7697040.91,,,P00046379,EquityTrading-10,752.1407,,CDS,10233,7708579.62,2024-10-10,Unsettled,sell,cancelled,Relative Value,NVDA,2024-10-09,Trader029,T0015,2024-10-10,,Voice,
+,Partial,Options Trading,eurex,,1357.34,Unconfirmed,BNP Paribas,CA,CP0023,Broker,2024-11-02T17:24:38,EUR,,9914.51,DEAL00046380,,Exotics,,NYSE,EXT84063358,127.04,,INST005074,UNH Swap,Swap,True,US7614900564,2024-11-02T21:24:38,,4017597.26,10905.96,PARENT008438,P00046380,OptionsTrading-6,1281.5104,,Swap,3135,4019081.64,2024-11-03,Pending,sell,cancelled,Market Making,UNH,2024-11-02,Trader047,T0039,2024-11-03,,Voice,
+,Unallocated,Structured Products,cme,Trade 46381 - Special handling required,1202.81,Unconfirmed,HSBC,UK,CP0061,Institution,2025-02-10T17:24:38,GBP,521163433,,DEAL00046381,,Market Making,,NASDAQ,EXT80630045,62.35,,INST000561,UNH Index,Index,True,,2025-02-11T14:24:38,,3450436.8,,,P00046381,StructuredProducts-9,3286.1408,,Index,1049,3451701.96,2025-02-12,Unsettled,buy,completed,Relative Value,UNH,2025-02-10,Trader025,T0043,2025-02-12,,Electronic,
+,Unallocated,Structured Products,eurex,,854.99,Pending,HSBC,FR,CP0075,Institution,2025-04-20T17:24:38,JPY,,,DEAL00046382,,Prop Trading,,NYSE,EXT97538329,34.29,,INST008279,SHEL Future,Future,True,US5003754124,2025-04-21T09:24:38,,1637378.25,,,P00046382,StructuredProducts-4,2230.2289,Wells Fargo,Future,734,1638267.53,2025-04-22,Pending,sell,failed,Relative Value,SHEL,2025-04-20,Trader038,T0032,2025-04-22,,Voice,
+,Partial,Bond Trading,jscc,,1845.23,Rejected,RBC Capital,CH,CP0017,Broker,2025-04-22T17:24:38,CAD,,,DEAL00046383,,Structured,,NYSE,EXT60632031,72.42,,INST000506,TSLA Commodity,Commodity,True,,2025-04-23T17:24:38,,3748041.94,,,P00046383,BondTrading-1,3733.0944,,Commodity,1004,3749959.59,2025-04-23,Unsettled,sell,failed,Market Making,TSLA,2025-04-22,Trader013,T0029,2025-04-23,,Electronic,
+,Unallocated,Options Trading,lch,,1654.4,Rejected,BNP Paribas,JP,CP0051,Broker,2024-09-13T17:24:38,JPY,842365731,,DEAL00046384,,Prop Trading,,NYSE,EXT85261909,18.48,,INST005315,HSBC CDS,CDS,False,US7246250340,2024-09-14T05:24:38,,924361.17,,,P00046384,OptionsTrading-1,74.2801,,CDS,12444,926034.05,2024-09-14,Failed,sell,failed,Mean Reversion,HSBC,2024-09-13,Trader033,T0033,2024-09-14,,Voice,
+,Partial,Futures Trading,ice,,354.0,Rejected,BNP Paribas,SG,CP0065,Broker,2024-12-25T17:24:38,CHF,162238766,,DEAL00046385,,Market Making,,NYSE,EXT12697864,52.32,,INST005986,C Index,Index,True,US8063345055,2024-12-26T17:24:38,2034-03-01,1105421.92,,,P00046385,FuturesTrading-3,1165.684,RBC Capital,Index,948,1105828.24,2024-12-27,Unsettled,buy,pending,Event Driven,C,2024-12-25,Trader038,T0015,2024-12-27,,Electronic,
+,Partial,Derivatives,lch,,2254.92,Confirmed,BNP Paribas,US,CP0098,Broker,2025-02-25T17:24:38,CAD,,,DEAL00046386,,Delta One,,NYSE,EXT92182017,99.79,,INST000675,NVDA Forward,Forward,True,US8688483752,2025-02-25T20:24:38,2029-08-10,1631476.37,,PARENT002648,P00046386,Derivatives-5,3336.3094,,Forward,489,1633831.08,2025-02-27,Pending,buy,cancelled,Event Driven,NVDA,2025-02-25,Trader030,T0025,2025-02-27,,Voice,
+,Partial,Futures Trading,lch,,5085.35,Pending,Deutsche Bank,DE,CP0059,Institution,2025-02-08T17:24:38,USD,,,DEAL00046387,,Arbitrage,,NYSE,EXT92950766,262.56,,INST002509,WFC ETF,ETF,False,US3447819531,2025-02-09T10:24:38,,2875871.43,,PARENT006812,P00046387,FuturesTrading-8,790.8817,JP Morgan,ETF,3636,2881219.34,2025-02-10,Settled,buy,completed,Market Making,WFC,2025-02-08,Trader027,T0032,2025-02-10,,Voice,
+,Allocated,Structured Products,ice,Trade 46388 - Special handling required,218.7,Rejected,Citigroup,FR,CP0002,Broker,2024-09-14T17:24:38,GBP,565742874,,DEAL00046388,-0.7637,Prop Trading,,NYSE,EXT37951935,13.3,0.001286,INST004489,MSFT Option,Option,True,,2024-09-14T20:24:38,,144174.33,,PARENT003422,P00046388,StructuredProducts-3,2672.2753,,Option,53,144406.33,2024-09-15,Failed,buy,completed,Event Driven,MSFT,2024-09-14,Trader005,T0050,2024-09-15,31.33,Voice,
+,Pending,Options Trading,dtcc,,9999.42,Rejected,UBS,CA,CP0065,Institution,2025-05-18T17:24:38,USD,,,DEAL00046389,,Delta One,,NASDAQ,EXT69840972,660.34,,INST000668,GS FX Spot,FX Spot,True,US6908120485,2025-05-19T00:24:38,,8010248.7,,,P00046389,OptionsTrading-7,3054.5935,,FX Spot,2622,8020908.46,2025-05-22,Unsettled,sell,cancelled,Relative Value,GS,2025-05-18,Trader034,T0029,2025-05-22,,Electronic,
+,Unallocated,Bond Trading,ice,,2978.77,Confirmed,Goldman Sachs,US,CP0087,Institution,2025-07-15T17:24:38,GBP,630645104,,DEAL00046390,,Arbitrage,,NYSE,EXT65202443,145.67,,INST009104,C Forward,Forward,False,US2860761490,2025-07-16T14:24:38,,2762432.07,,,P00046390,BondTrading-1,297.262,,Forward,9292,2765556.51,2025-07-20,Failed,sell,partial,Relative Value,C,2025-07-15,Trader022,T0017,2025-07-20,,Voice,
+,Partial,ETF Trading,eurex,Trade 46391 - Special handling required,4462.25,Rejected,Barclays,HK,CP0098,Institution,2025-07-08T17:24:38,USD,,,DEAL00046391,,Structured,,NYSE,,182.78,,INST001864,MSFT CDS,CDS,True,US5649670346,2025-07-09T00:24:38,,2648460.87,,,P00046391,ETFTrading-8,3020.627,,CDS,876,2653105.9,2025-07-11,Settled,buy,cancelled,Directional,MSFT,2025-07-08,Trader032,T0017,2025-07-11,,Electronic,
+,Unallocated,Commodities,ice,,10415.43,Unconfirmed,JP Morgan,US,CP0075,Institution,2025-04-16T17:24:38,JPY,,,DEAL00046392,,Structured,,NYSE,EXT73922754,214.55,,INST006684,MRK Commodity,Commodity,True,,2025-04-16T18:24:38,,7579422.57,,,P00046392,Commodities-4,1364.3656,,Commodity,5555,7590052.55,2025-04-21,Settled,sell,completed,Hedging,MRK,2025-04-16,Trader006,T0001,2025-04-21,,Electronic,
+,Pending,Futures Trading,jscc,,9355.3,Confirmed,RBC Capital,US,CP0083,Institution,2025-06-19T17:24:38,USD,673912367,,DEAL00046393,,Exotics,,NYSE,EXT22946424,788.36,,INST006973,META Forward,Forward,True,,2025-06-19T19:24:38,2033-01-14,8894310.87,,,P00046393,FuturesTrading-4,1520.9524,,Forward,5847,8904454.53,2025-06-23,Settled,sell,failed,Event Driven,META,2025-06-19,Trader021,T0025,2025-06-23,,Electronic,
+,Allocated,Bond Trading,ice,,2632.14,Unconfirmed,RBC Capital,JP,CP0079,Broker,2025-01-11T17:24:38,EUR,,,DEAL00046394,,Prop Trading,,NASDAQ,,80.03,,INST002306,JNJ CDS,CDS,True,US9375027794,2025-01-11T18:24:38,,4443659.19,,,P00046394,BondTrading-3,1355.0614,,CDS,3279,4446371.36,2025-01-15,Failed,buy,completed,Market Making,JNJ,2025-01-11,Trader019,T0014,2025-01-15,,Voice,
+,Pending,Structured Products,jscc,Trade 46395 - Special handling required,3608.22,Confirmed,Citigroup,HK,CP0100,Institution,2025-05-08T17:24:38,AUD,265933653,,DEAL00046395,,Flow Trading,,NASDAQ,,188.85,,INST001843,JPM Index,Index,False,US3221761981,2025-05-08T20:24:38,2030-10-17,2186327.48,,,P00046395,StructuredProducts-10,472.342,BNP Paribas,Index,4628,2190124.55,2025-05-09,Settled,sell,pending,Momentum,JPM,2025-05-08,Trader029,T0034,2025-05-09,,Voice,
+,Unallocated,Credit Trading,ice,,8817.15,Rejected,Nomura,CA,CP0095,Broker,2025-04-25T17:24:38,AUD,603269067,,DEAL00046396,,Exotics,,NYSE,EXT96000633,779.25,,INST001456,TTE Commodity,Commodity,True,US4927556682,2025-04-26T08:24:38,,8024166.3,,,P00046396,CreditTrading-10,3067.4461,,Commodity,2615,8033762.7,2025-04-30,Failed,sell,failed,Mean Reversion,TTE,2025-04-25,Trader027,T0032,2025-04-30,,Electronic,
+3788.42,Pending,Emerging Markets,dtcc,Trade 46397 - Special handling required,8526.42,Unconfirmed,Bank of America,JP,CP0093,Broker,2025-03-23T17:24:38,CAD,,8007.51,DEAL00046397,,Electronic,14.48,NYSE,EXT72249821,289.52,,INST002121,TTE Bond,Bond,True,,2025-03-24T01:24:38,,9895989.12,8808.26,,P00046397,EmergingMarkets-4,2210.0972,,Bond,4477,9904805.06,2025-03-28,Pending,sell,partial,Arbitrage,TTE,2025-03-23,Trader035,T0022,2025-03-28,,Voice,0.0481
+,Unallocated,Options Trading,eurex,,1931.89,Confirmed,Bank of America,AU,CP0095,Institution,2025-01-31T17:24:38,AUD,,2280.03,DEAL00046398,,Electronic,,NYSE,,239.09,,INST003155,NVDA Swap,Swap,False,US4644636626,2025-02-01T09:24:38,,2678712.52,2508.03,,P00046398,OptionsTrading-4,1491.4835,,Swap,1796,2680883.5,2025-02-02,Unsettled,buy,pending,Hedging,NVDA,2025-01-31,Trader036,T0006,2025-02-02,,Electronic,
+,Unallocated,Commodities,dtcc,,4317.37,Rejected,Citigroup,HK,CP0001,Broker,2024-10-18T17:24:38,JPY,,,DEAL00046399,,Delta One,,NYSE,EXT47180090,358.69,,INST007525,SHEL FX Spot,FX Spot,True,US1390409016,2024-10-19T01:24:38,,5552646.44,,PARENT008102,P00046399,Commodities-5,4683.8085,Jefferies,FX Spot,1185,5557322.5,2024-10-21,Failed,sell,pending,Relative Value,SHEL,2024-10-18,Trader041,T0035,2024-10-21,,Voice,
+,Partial,Futures Trading,ice,,2328.16,Rejected,Goldman Sachs,HK,CP0004,Institution,2025-05-12T17:24:38,CHF,844961869,,DEAL00046400,,Structured,,NASDAQ,EXT52165666,325.33,,INST003730,NVDA FX Forward,FX Forward,True,US3892225532,2025-05-13T04:24:38,2033-05-23,8524298.81,,,P00046400,FuturesTrading-4,3655.5458,,FX Forward,2331,8526952.3,2025-05-13,Settled,buy,partial,Market Making,NVDA,2025-05-12,Trader026,T0027,2025-05-13,,Voice,
+,Partial,ETF Trading,lch,,8834.29,Unconfirmed,Credit Suisse,US,CP0095,Broker,2024-09-21T17:24:38,EUR,,772.1,DEAL00046401,,Arbitrage,,NYSE,,93.09,,INST001020,MSFT Swap,Swap,True,US9591596119,2024-09-21T21:24:38,,4877727.61,849.31,,P00046401,ETFTrading-3,3942.3921,,Swap,1237,4886654.99,2024-09-22,Pending,buy,completed,Hedging,MSFT,2024-09-21,Trader016,T0013,2024-09-22,,Electronic,
+,Allocated,Emerging Markets,dtcc,,5953.31,Unconfirmed,Credit Suisse,US,CP0043,Institution,2024-11-05T17:24:38,CAD,285537418,,DEAL00046402,,Exotics,,NYSE,EXT86556198,155.28,,INST007936,META Forward,Forward,False,US3698804001,2024-11-06T02:24:38,,3079246.67,,,P00046402,EmergingMarkets-10,2206.8139,,Forward,1395,3085355.26,2024-11-06,Unsettled,buy,pending,Relative Value,META,2024-11-05,Trader040,T0040,2024-11-06,,Electronic,
+8736.34,Partial,Equity Trading,eurex,,5311.62,Pending,Mizuho,UK,CP0071,Institution,2024-11-24T17:24:38,CAD,,8072.12,DEAL00046403,,Prop Trading,25.57,NYSE,EXT53075526,173.77,,INST009469,MRK Bond,Bond,False,US9244615280,2024-11-25T17:24:38,2027-10-02,5467669.25,8879.33,,P00046403,EquityTrading-8,1303.5115,,Bond,4194,5473154.64,2024-11-26,Pending,buy,pending,Relative Value,MRK,2024-11-24,Trader046,T0039,2024-11-26,,Voice,0.0666
+,Pending,Emerging Markets,eurex,,2624.26,Confirmed,UBS,CA,CP0023,Institution,2025-01-17T17:24:38,EUR,,,DEAL00046404,,Delta One,,NYSE,,245.59,,INST003141,BAC Equity,Equity,True,US2027004210,2025-01-18T04:24:38,2034-05-04,3789517.1,,,P00046404,EmergingMarkets-1,3999.2284,Citigroup,Equity,947,3792386.95,2025-01-18,Unsettled,sell,completed,Market Making,BAC,2025-01-17,Trader003,T0024,2025-01-18,,Voice,
+,Pending,Structured Products,ice,,2551.58,Confirmed,JP Morgan,AU,CP0068,Broker,2025-01-27T17:24:38,GBP,382961136,,DEAL00046405,,Market Making,,NYSE,EXT02107894,34.02,,INST000802,UNH CDS,CDS,True,US6861981189,2025-01-28T02:24:38,,1298959.68,,,P00046405,StructuredProducts-9,4973.9009,,CDS,261,1301545.28,2025-02-01,Failed,sell,completed,Momentum,UNH,2025-01-27,Trader011,T0021,2025-02-01,,Electronic,
+,Pending,Prime Brokerage,cme,Trade 46406 - Special handling required,551.61,Unconfirmed,Bank of America,SG,CP0080,Institution,2025-06-27T17:24:38,GBP,308190046,,DEAL00046406,,Delta One,,NYSE,,151.43,,INST008137,MRK ETF,ETF,True,US6377490458,2025-06-27T20:24:38,,1624514.38,,,P00046406,PrimeBrokerage-6,4661.5682,,ETF,348,1625217.42,2025-06-29,Pending,buy,pending,Mean Reversion,MRK,2025-06-27,Trader008,T0018,2025-06-29,,Voice,
+,Partial,ETF Trading,eurex,,3986.13,Rejected,Citigroup,AU,CP0056,Institution,2024-12-17T17:24:38,CAD,678834971,,DEAL00046407,,Arbitrage,,NASDAQ,EXT26586270,562.05,,INST000754,JPM ETF,ETF,True,US8621631351,2024-12-17T18:24:38,,6999634.76,,,P00046407,ETFTrading-1,3148.8249,,ETF,2222,7004182.94,2024-12-19,Settled,sell,cancelled,Momentum,JPM,2024-12-17,Trader010,T0006,2024-12-19,,Voice,
+,Unallocated,Structured Products,dtcc,,8421.72,Pending,Bank of America,CA,CP0052,Institution,2025-03-26T17:24:38,CHF,328835122,,DEAL00046408,,Prop Trading,,NASDAQ,EXT70739290,457.24,,INST009528,MSFT FX Spot,FX Spot,True,US7507231156,2025-03-27T15:24:38,2025-09-19,6072844.81,,,P00046408,StructuredProducts-1,4235.6118,Goldman Sachs,FX Spot,1433,6081723.77,2025-03-29,Pending,buy,failed,Directional,MSFT,2025-03-26,Trader032,T0016,2025-03-29,,Electronic,
+,Pending,Credit Trading,ice,,4323.86,Unconfirmed,Nomura,AU,CP0018,Institution,2024-12-12T17:24:38,AUD,215208688,,DEAL00046409,,Exotics,,NYSE,EXT05795844,186.03,,INST006391,HSBC FX Spot,FX Spot,False,US7068289437,2024-12-13T01:24:38,,2789344.57,,,P00046409,CreditTrading-6,4349.1402,RBC Capital,FX Spot,641,2793854.46,2024-12-15,Pending,buy,cancelled,Event Driven,HSBC,2024-12-12,Trader028,T0045,2024-12-15,,Voice,
+,Partial,ETF Trading,ice,,4325.96,Pending,Jefferies,CH,CP0010,Institution,2025-01-05T17:24:38,CAD,,,DEAL00046410,,Electronic,,NYSE,EXT23002248,173.49,,INST004538,MSFT CDS,CDS,True,US9145610241,2025-01-05T22:24:38,2030-08-13,2532966.82,,PARENT006620,P00046410,ETFTrading-3,1994.112,Goldman Sachs,CDS,1270,2537466.27,2025-01-07,Unsettled,buy,failed,Relative Value,MSFT,2025-01-05,Trader008,T0036,2025-01-07,,Voice,
+,Pending,Bond Trading,lch,,4705.6,Unconfirmed,Deutsche Bank,US,CP0028,Institution,2025-01-22T17:24:38,USD,490971411,,DEAL00046411,0.2985,Delta One,,NASDAQ,,317.07,0.057431,INST000360,WFC Option,Option,True,US4052420579,2025-01-23T10:24:38,2029-05-25,4371807.71,,,P00046411,BondTrading-2,3343.8264,,Option,1307,4376830.38,2025-01-23,Unsettled,sell,completed,Mean Reversion,WFC,2025-01-22,Trader027,T0036,2025-01-23,59.62,Electronic,
+,Partial,Credit Trading,ice,,7659.57,Pending,HSBC,CA,CP0063,Broker,2025-02-18T17:24:38,JPY,,,DEAL00046412,-0.4732,Flow Trading,,NYSE,,326.2,0.013529,INST009114,META Option,Option,False,US8647248524,2025-02-19T05:24:38,,5767197.6,,PARENT003374,P00046412,CreditTrading-2,1233.4857,,Option,4675,5775183.37,2025-02-21,Settled,sell,partial,Event Driven,META,2025-02-18,Trader042,T0018,2025-02-21,55.47,Voice,
+,Partial,ETF Trading,eurex,,5915.17,Pending,Barclays,SG,CP0019,Institution,2024-10-07T17:24:38,AUD,924863374,,DEAL00046413,,Structured,,NYSE,EXT76343174,345.3,,INST005674,BAC Index,Index,False,US9838272338,2024-10-08T17:24:38,,8533470.44,,,P00046413,ETFTrading-2,21.097,,Index,404487,8539730.91,2024-10-08,Unsettled,sell,completed,Momentum,BAC,2024-10-07,Trader027,T0034,2024-10-08,,Electronic,
+,Unallocated,Commodities,ice,,16242.1,Confirmed,Barclays,SG,CP0058,Institution,2025-04-28T17:24:38,JPY,878238730,,DEAL00046414,,Structured,,NYSE,EXT75699807,184.55,,INST009350,PFE Future,Future,False,,2025-04-28T20:24:38,,8736358.99,,,P00046414,Commodities-8,2975.1415,,Future,2936,8752785.64,2025-04-29,Failed,sell,pending,Momentum,PFE,2025-04-28,Trader044,T0016,2025-04-29,,Voice,
+,Partial,Emerging Markets,lch,,8293.39,Rejected,UBS,UK,CP0042,Institution,2024-08-31T17:24:38,JPY,,1786.92,DEAL00046415,,Exotics,,NYSE,,499.63,,INST004340,CVX Swap,Swap,True,,2024-09-01T03:24:38,2033-03-09,7807407.79,1965.61,,P00046415,EmergingMarkets-1,2310.6414,,Swap,3378,7816200.81,2024-09-01,Unsettled,buy,partial,Mean Reversion,CVX,2024-08-31,Trader020,T0015,2024-09-01,,Electronic,
+,Allocated,Derivatives,cme,,3572.02,Confirmed,Deutsche Bank,CH,CP0043,Broker,2025-03-30T17:24:38,USD,,,DEAL00046416,,Electronic,,NYSE,EXT83879153,176.32,,INST006951,GOOGL CDS,CDS,True,,2025-03-31T01:24:38,,2848904.64,,,P00046416,Derivatives-3,2806.5196,,CDS,1015,2852652.98,2025-04-03,Unsettled,sell,failed,Market Making,GOOGL,2025-03-30,Trader029,T0002,2025-04-03,,Voice,
+,Pending,Credit Trading,cme,,4493.84,Pending,Bank of America,UK,CP0007,Broker,2025-06-06T17:24:38,AUD,,,DEAL00046417,,Prop Trading,,NYSE,EXT26941658,238.57,,INST007658,JNJ FX Spot,FX Spot,True,US8916671192,2025-06-07T16:24:38,,3566855.36,,,P00046417,CreditTrading-7,2453.3953,,FX Spot,1453,3571587.77,2025-06-09,Settled,buy,failed,Hedging,JNJ,2025-06-06,Trader029,T0008,2025-06-09,,Electronic,
+,Allocated,ETF Trading,cme,,3377.0,Pending,HSBC,US,CP0013,Broker,2024-10-02T17:24:38,EUR,,,DEAL00046418,,Flow Trading,,NYSE,EXT26150409,260.72,,INST005571,BP CDS,CDS,True,US6361693640,2024-10-03T12:24:38,,4252070.07,,,P00046418,ETFTrading-7,3218.0444,,CDS,1321,4255707.79,2024-10-03,Pending,sell,partial,Mean Reversion,BP,2024-10-02,Trader037,T0021,2024-10-03,,Voice,
+,Pending,Equity Trading,dtcc,,232.03,Confirmed,BNP Paribas,CA,CP0060,Institution,2025-03-30T17:24:38,USD,,,DEAL00046419,-0.4851,Electronic,,NYSE,EXT50580095,31.06,0.024528,INST000365,MS Option,Option,True,US3238034789,2025-03-30T19:24:38,,1820736.85,,,P00046419,EquityTrading-6,1118.0125,UBS,Option,1628,1820999.94,2025-04-04,Pending,sell,cancelled,Momentum,MS,2025-03-30,Trader014,T0033,2025-04-04,22.28,Electronic,
+,Pending,Options Trading,jscc,Trade 46420 - Special handling required,1722.66,Unconfirmed,Wells Fargo,US,CP0067,Broker,2024-09-22T17:24:38,EUR,332525917,,DEAL00046420,,Exotics,,NYSE,EXT58088016,223.14,,INST001917,SHEL FX Forward,FX Forward,True,US8643256646,2024-09-22T23:24:38,,4540851.59,,PARENT009402,P00046420,OptionsTrading-4,3915.6786,Barclays,FX Forward,1159,4542797.39,2024-09-25,Settled,sell,partial,Relative Value,SHEL,2024-09-22,Trader005,T0030,2024-09-25,,Electronic,
+,Partial,Futures Trading,lch,,12068.61,Unconfirmed,Wells Fargo,JP,CP0006,Institution,2025-01-02T17:24:38,EUR,993982728,,DEAL00046421,,Delta One,,NYSE,,427.1,,INST007260,NVDA Index,Index,True,US7119846778,2025-01-03T14:24:38,,9905243.12,,,P00046421,FuturesTrading-2,698.2079,,Index,14186,9917738.83,2025-01-06,Failed,buy,partial,Relative Value,NVDA,2025-01-02,Trader048,T0014,2025-01-06,,Electronic,
+,Partial,FX Trading,dtcc,,13451.58,Rejected,Goldman Sachs,FR,CP0065,Broker,2024-11-20T17:24:38,CAD,,,DEAL00046422,,Delta One,,NYSE,EXT79491319,421.77,,INST004674,BAC Equity,Equity,True,,2024-11-21T01:24:38,,7491652.89,,,P00046422,FXTrading-10,459.8617,,Equity,16291,7505526.24,2024-11-25,Unsettled,sell,failed,Market Making,BAC,2024-11-20,Trader036,T0005,2024-11-25,,Voice,
+,Unallocated,FX Trading,ice,,10533.9,Unconfirmed,Credit Suisse,SG,CP0037,Broker,2024-09-18T17:24:38,CAD,997477415,,DEAL00046423,,Delta One,,NYSE,EXT01158332,152.85,,INST003230,GS Index,Index,False,US5069817915,2024-09-19T04:24:38,,8159722.73,,PARENT004728,P00046423,FXTrading-3,2819.2871,,Index,2894,8170409.48,2024-09-21,Unsettled,buy,pending,Relative Value,GS,2024-09-18,Trader030,T0045,2024-09-21,,Voice,
+,Pending,ETF Trading,eurex,Trade 46424 - Special handling required,672.83,Confirmed,JP Morgan,JP,CP0020,Institution,2025-06-09T17:24:38,CHF,162518333,,DEAL00046424,,Electronic,,NYSE,EXT76306573,150.65,,INST006210,XOM FX Forward,FX Forward,True,US6470090634,2025-06-10T16:24:38,,3651195.67,,,P00046424,ETFTrading-5,3474.1823,RBC Capital,FX Forward,1050,3652019.15,2025-06-12,Failed,buy,completed,Market Making,XOM,2025-06-09,Trader003,T0048,2025-06-12,,Voice,
+,Pending,Futures Trading,cme,,5343.6,Unconfirmed,Barclays,UK,CP0086,Institution,2025-02-23T17:24:38,CHF,169111442,2099.92,DEAL00046425,,Flow Trading,,NYSE,EXT11212709,285.22,,INST001184,BP Swap,Swap,False,US9350144500,2025-02-24T00:24:38,,4038427.82,2309.91,,P00046425,FuturesTrading-10,2685.8048,,Swap,1503,4044056.64,2025-02-26,Settled,sell,pending,Event Driven,BP,2025-02-23,Trader028,T0047,2025-02-26,,Voice,
+,Unallocated,Options Trading,dtcc,,16090.08,Rejected,HSBC,UK,CP0080,Broker,2024-08-18T17:24:38,JPY,563879947,,DEAL00046426,,Delta One,,NYSE,,112.19,,INST005261,AAPL FX Forward,FX Forward,True,US5404864725,2024-08-19T09:24:38,,8973816.83,,,P00046426,OptionsTrading-4,2843.107,,FX Forward,3156,8990019.1,2024-08-21,Failed,buy,partial,Event Driven,AAPL,2024-08-18,Trader037,T0034,2024-08-21,,Voice,
+,Pending,Equity Trading,eurex,,8196.39,Confirmed,BNP Paribas,US,CP0078,Broker,2024-09-18T17:24:38,AUD,,,DEAL00046427,,Delta One,,NASDAQ,EXT21871476,178.35,,INST009099,C FX Forward,FX Forward,False,US7260186175,2024-09-18T22:24:38,,4267683.73,,,P00046427,EquityTrading-1,2974.9793,UBS,FX Forward,1434,4276058.47,2024-09-22,Pending,buy,partial,Relative Value,C,2024-09-18,Trader010,T0034,2024-09-22,,Electronic,
+,Pending,FX Trading,jscc,,6387.89,Pending,BNP Paribas,US,CP0059,Institution,2025-01-26T17:24:38,AUD,,,DEAL00046428,,Delta One,,NYSE,EXT83052698,478.32,,INST009960,NVDA Future,Future,True,US7515097732,2025-01-27T04:24:38,2026-12-31,8177627.91,,,P00046428,FXTrading-6,3440.4374,HSBC,Future,2376,8184494.12,2025-01-28,Failed,sell,pending,Arbitrage,NVDA,2025-01-26,Trader009,T0012,2025-01-28,,Electronic,
+,Allocated,Equity Trading,jscc,,13.17,Pending,RBC Capital,CA,CP0061,Institution,2025-03-18T17:24:38,GBP,475022183,,DEAL00046429,,Market Making,,NYSE,,1.15,,INST005811,WFC Equity,Equity,True,US7866406363,2025-03-18T19:24:38,2030-04-10,12382.62,,,P00046429,EquityTrading-7,1512.1379,Deutsche Bank,Equity,8,12396.94,2025-03-22,Settled,buy,cancelled,Market Making,WFC,2025-03-18,Trader045,T0032,2025-03-22,,Electronic,
+,Partial,Equity Trading,ice,,6030.79,Rejected,HSBC,AU,CP0004,Broker,2024-11-20T17:24:38,CHF,,,DEAL00046430,,Prop Trading,,NYSE,EXT50211131,353.03,,INST008495,XOM Future,Future,True,,2024-11-21T01:24:38,2033-03-10,4204979.91,,,P00046430,EquityTrading-4,4134.6252,,Future,1017,4211363.73,2024-11-25,Settled,sell,partial,Arbitrage,XOM,2024-11-20,Trader040,T0049,2024-11-25,,Electronic,
+,Partial,Bond Trading,eurex,,7917.9,Rejected,Mizuho,CA,CP0073,Institution,2024-09-22T17:24:38,USD,,,DEAL00046431,,Market Making,,NASDAQ,EXT49676185,933.24,,INST007376,BAC FX Forward,FX Forward,False,,2024-09-23T06:24:38,,9695823.14,,,P00046431,BondTrading-7,4451.4412,Nomura,FX Forward,2178,9704674.28,2024-09-27,Pending,buy,failed,Relative Value,BAC,2024-09-22,Trader020,T0047,2024-09-27,,Voice,
+,Partial,Structured Products,cme,,1387.08,Confirmed,Bank of America,SG,CP0072,Broker,2024-08-19T17:24:38,CHF,,,DEAL00046432,,Structured,,NYSE,EXT87696311,422.45,,INST005592,WFC Forward,Forward,True,,2024-08-19T23:24:38,,4601603.31,,,P00046432,StructuredProducts-9,338.1756,,Forward,13607,4603412.84,2024-08-20,Unsettled,buy,cancelled,Momentum,WFC,2024-08-19,Trader008,T0015,2024-08-20,,Electronic,
+,Unallocated,Structured Products,cme,,9680.97,Pending,Morgan Stanley,AU,CP0060,Institution,2025-07-31T17:24:38,GBP,,7845.1,DEAL00046433,,Structured,,NYSE,,424.25,,INST004986,JNJ Swap,Swap,True,US6554578919,2025-08-01T05:24:38,,5226528.13,8629.61,PARENT007402,P00046433,StructuredProducts-4,566.0497,UBS,Swap,9233,5236633.35,2025-08-05,Unsettled,sell,pending,Hedging,JNJ,2025-07-31,Trader009,T0036,2025-08-05,,Voice,
+6393.18,Partial,Options Trading,cme,,4992.76,Unconfirmed,Credit Suisse,FR,CP0078,Institution,2024-12-31T17:24:38,AUD,,6086.66,DEAL00046434,,Delta One,4.57,NYSE,EXT48905536,447.48,,INST005390,NVDA Bond,Bond,True,US8737777821,2025-01-01T02:24:38,,6624519.77,6695.33,,P00046434,OptionsTrading-2,3475.1827,,Bond,1906,6629960.01,2025-01-02,Failed,sell,completed,Momentum,NVDA,2024-12-31,Trader015,T0043,2025-01-02,,Voice,0.0702
+3756.98,Allocated,ETF Trading,dtcc,,3988.05,Rejected,Morgan Stanley,UK,CP0056,Institution,2024-10-01T17:24:38,CHF,,9827.72,DEAL00046435,,Delta One,5.89,NYSE,EXT83566495,193.24,,INST003521,MRK Bond,Bond,False,US5888076938,2024-10-02T15:24:38,,2065074.24,10810.49,,P00046435,ETFTrading-2,2816.6315,,Bond,733,2069255.53,2024-10-04,Settled,sell,failed,Mean Reversion,MRK,2024-10-01,Trader003,T0012,2024-10-04,,Electronic,0.0753
+,Partial,Options Trading,ice,,188.33,Unconfirmed,Bank of America,FR,CP0071,Institution,2024-09-23T17:24:38,CHF,791801186,,DEAL00046436,,Electronic,,NYSE,,4.14,,INST002333,TSLA Future,Future,True,US5186974688,2024-09-24T16:24:38,2030-05-29,141863.42,,,P00046436,OptionsTrading-9,3661.8109,BNP Paribas,Future,38,142055.89,2024-09-24,Unsettled,sell,failed,Event Driven,TSLA,2024-09-23,Trader006,T0036,2024-09-24,,Voice,
+,Unallocated,Options Trading,dtcc,,3235.89,Rejected,Wells Fargo,US,CP0074,Institution,2025-06-07T17:24:38,EUR,,,DEAL00046437,,Flow Trading,,NYSE,,79.0,,INST001321,PFE Equity,Equity,True,US2291349943,2025-06-08T02:24:38,2026-04-04,1659702.6,,,P00046437,OptionsTrading-7,1659.4227,,Equity,1000,1663017.49,2025-06-12,Pending,buy,completed,Market Making,PFE,2025-06-07,Trader026,T0023,2025-06-12,,Voice,
+,Pending,Credit Trading,lch,,10144.67,Rejected,JP Morgan,SG,CP0045,Institution,2025-02-22T17:24:38,CHF,399662162,,DEAL00046438,,Flow Trading,,NYSE,EXT19820620,456.18,,INST000821,NVDA Index,Index,False,US8289916655,2025-02-23T06:24:38,,5822460.83,,,P00046438,CreditTrading-1,811.6021,Barclays,Index,7174,5833061.68,2025-02-25,Settled,sell,partial,Hedging,NVDA,2025-02-22,Trader029,T0012,2025-02-25,,Voice,
+,Partial,Derivatives,cme,,1863.64,Confirmed,RBC Capital,AU,CP0074,Institution,2025-04-30T17:24:38,EUR,,928.41,DEAL00046439,,Prop Trading,,NYSE,EXT66144904,68.06,,INST003476,NVDA Swap,Swap,True,,2025-05-01T01:24:38,,2530797.26,1021.25,,P00046439,Derivatives-6,3264.9368,Credit Suisse,Swap,775,2532728.96,2025-05-02,Pending,sell,cancelled,Market Making,NVDA,2025-04-30,Trader040,T0029,2025-05-02,,Electronic,
+,Unallocated,Emerging Markets,ice,,2911.94,Rejected,RBC Capital,FR,CP0022,Institution,2024-12-07T17:24:38,GBP,165433538,,DEAL00046440,,Exotics,,NYSE,EXT31846154,46.94,,INST009118,META ETF,ETF,True,US5216736726,2024-12-08T16:24:38,,2066497.66,,PARENT002401,P00046440,EmergingMarkets-5,2867.4714,JP Morgan,ETF,720,2069456.54,2024-12-10,Unsettled,sell,partial,Arbitrage,META,2024-12-07,Trader030,T0013,2024-12-10,,Voice,
+,Allocated,Options Trading,ice,,3963.44,Unconfirmed,Jefferies,DE,CP0090,Institution,2025-04-10T17:24:38,GBP,507434343,,DEAL00046441,-0.0035,Exotics,,NYSE,EXT64794517,313.95,0.035569,INST003180,JNJ Option,Option,True,US1644812624,2025-04-11T03:24:38,,3944846.27,,,P00046441,OptionsTrading-4,1709.6185,,Option,2307,3949123.66,2025-04-13,Failed,sell,completed,Market Making,JNJ,2025-04-10,Trader037,T0049,2025-04-13,96.5,Electronic,
+,Allocated,Futures Trading,lch,,12026.5,Rejected,Goldman Sachs,JP,CP0018,Broker,2025-01-19T17:24:38,GBP,226019973,,DEAL00046442,,Market Making,,NYSE,EXT84771363,573.73,,INST008116,HSBC Commodity,Commodity,True,US9558153148,2025-01-20T00:24:38,2029-12-04,8269547.45,,,P00046442,FuturesTrading-6,21.5886,,Commodity,383051,8282147.68,2025-01-20,Unsettled,sell,partial,Mean Reversion,HSBC,2025-01-19,Trader007,T0037,2025-01-20,,Electronic,
+,Unallocated,Options Trading,ice,,9398.74,Rejected,Credit Suisse,CA,CP0054,Broker,2025-02-22T17:24:38,EUR,,,DEAL00046443,,Market Making,,NYSE,,512.15,,INST008729,SHEL Equity,Equity,False,US4057167711,2025-02-23T13:24:38,2029-07-30,6310036.84,,,P00046443,OptionsTrading-1,4263.6302,,Equity,1479,6319947.73,2025-02-25,Pending,buy,cancelled,Relative Value,SHEL,2025-02-22,Trader008,T0047,2025-02-25,,Electronic,
+,Pending,FX Trading,eurex,,8197.51,Pending,Bank of America,DE,CP0083,Institution,2025-08-02T17:24:38,AUD,,,DEAL00046444,,Structured,,NYSE,EXT40868339,512.18,,INST008900,META Future,Future,False,US3227229524,2025-08-02T21:24:38,,9468266.0,,,P00046444,FXTrading-7,438.3689,Goldman Sachs,Future,21598,9476975.69,2025-08-03,Failed,sell,pending,Relative Value,META,2025-08-02,Trader003,T0021,2025-08-03,,Electronic,
+,Partial,FX Trading,lch,,1349.01,Pending,HSBC,CH,CP0084,Institution,2024-08-24T17:24:38,AUD,342905219,,DEAL00046445,,Flow Trading,,NYSE,EXT92267183,71.81,,INST002211,JNJ Index,Index,True,US9196708369,2024-08-24T18:24:38,2027-05-09,810893.96,,,P00046445,FXTrading-6,4325.9384,,Index,187,812314.78,2024-08-29,Pending,sell,cancelled,Market Making,JNJ,2024-08-24,Trader047,T0036,2024-08-29,,Electronic,
+,Unallocated,Prime Brokerage,cme,,2528.34,Unconfirmed,HSBC,CA,CP0098,Broker,2025-06-14T17:24:38,EUR,,,DEAL00046446,,Market Making,,NYSE,,500.21,,INST009464,LLY Future,Future,True,US5589920294,2025-06-15T09:24:38,,5584712.72,,,P00046446,PrimeBrokerage-9,4262.1706,,Future,1310,5587741.27,2025-06-19,Unsettled,sell,cancelled,Market Making,LLY,2025-06-14,Trader046,T0029,2025-06-19,,Electronic,
+,Pending,FX Trading,jscc,,5683.81,Confirmed,Goldman Sachs,FR,CP0081,Institution,2025-05-10T17:24:38,USD,,,DEAL00046447,,Structured,,NYSE,,337.31,,INST003001,LLY ETF,ETF,True,US5438373345,2025-05-10T20:24:38,2034-03-06,9307267.07,,PARENT001269,P00046447,FXTrading-1,1758.4914,,ETF,5292,9313288.19,2025-05-11,Failed,buy,completed,Mean Reversion,LLY,2025-05-10,Trader034,T0038,2025-05-11,,Electronic,
+,Partial,Derivatives,ice,,2156.15,Confirmed,Wells Fargo,UK,CP0068,Institution,2024-11-02T17:24:38,GBP,,,DEAL00046448,,Market Making,,NYSE,EXT45113453,135.55,,INST004706,META Future,Future,False,US4351846396,2024-11-02T19:24:38,,1420174.63,,,P00046448,Derivatives-4,1393.951,,Future,1018,1422466.33,2024-11-05,Settled,sell,completed,Momentum,META,2024-11-02,Trader006,T0044,2024-11-05,,Voice,
+,Unallocated,FX Trading,cme,,1471.21,Pending,Mizuho,CH,CP0009,Broker,2025-05-10T17:24:38,AUD,171168920,,DEAL00046449,-0.638,Structured,,NYSE,EXT63637341,208.95,0.045952,INST005329,NVDA Option,Option,True,US1431796358,2025-05-11T03:24:38,,3248047.08,,,P00046449,FXTrading-1,403.567,,Option,8048,3249727.24,2025-05-11,Unsettled,sell,completed,Arbitrage,NVDA,2025-05-10,Trader030,T0034,2025-05-11,89.43,Voice,
+,Unallocated,Structured Products,cme,,8742.37,Confirmed,UBS,JP,CP0009,Broker,2024-08-18T17:24:38,CAD,377888456,,DEAL00046450,,Exotics,,NYSE,EXT13819616,62.66,,INST008640,GS FX Forward,FX Forward,True,US4559701093,2024-08-19T00:24:38,,5216124.08,,,P00046450,StructuredProducts-4,2701.8181,Bank of America,FX Forward,1930,5224929.11,2024-08-20,Failed,sell,cancelled,Event Driven,GS,2024-08-18,Trader048,T0004,2024-08-20,,Electronic,
+,Partial,Structured Products,dtcc,,5701.11,Unconfirmed,BNP Paribas,SG,CP0089,Institution,2025-01-27T17:24:38,USD,,,DEAL00046451,,Structured,,NYSE,EXT35808990,326.76,,INST007153,C Forward,Forward,False,US1508472928,2025-01-27T23:24:38,2027-12-11,3448761.93,,,P00046451,StructuredProducts-1,447.3409,,Forward,7709,3454789.8,2025-01-31,Pending,sell,completed,Arbitrage,C,2025-01-27,Trader012,T0044,2025-01-31,,Electronic,
+2652.44,Unallocated,Options Trading,cme,,10799.99,Pending,Goldman Sachs,JP,CP0074,Institution,2024-08-30T17:24:38,CAD,,9509.87,DEAL00046452,,Flow Trading,27.17,NYSE,EXT45625027,212.19,,INST008246,C Bond,Bond,True,US4592700323,2024-08-31T05:24:38,,6978820.28,10460.86,PARENT001037,P00046452,OptionsTrading-8,3622.6859,,Bond,1926,6989832.46,2024-09-01,Pending,buy,pending,Market Making,C,2024-08-30,Trader014,T0033,2024-09-01,,Voice,0.0152
+,Allocated,Prime Brokerage,ice,,6970.64,Unconfirmed,Deutsche Bank,FR,CP0009,Institution,2025-01-23T17:24:38,CHF,648125809,,DEAL00046453,-0.2529,Exotics,,NYSE,EXT79537084,87.21,0.098752,INST003054,NVDA Option,Option,True,US3540918062,2025-01-24T08:24:38,2027-07-06,8317225.02,,,P00046453,PrimeBrokerage-8,166.8367,,Option,49852,8324282.87,2025-01-25,Settled,sell,cancelled,Momentum,NVDA,2025-01-23,Trader017,T0012,2025-01-25,49.15,Electronic,
+,Partial,Derivatives,ice,Trade 46454 - Special handling required,7369.41,Unconfirmed,Citigroup,FR,CP0086,Institution,2024-11-14T17:24:38,CAD,221147643,,DEAL00046454,,Exotics,,NYSE,EXT78649300,455.34,,INST008291,AAPL Index,Index,False,,2024-11-15T11:24:38,,7396144.57,,,P00046454,Derivatives-3,3820.8278,Citigroup,Index,1935,7403969.32,2024-11-16,Failed,sell,completed,Hedging,AAPL,2024-11-14,Trader003,T0038,2024-11-16,,Voice,
+,Partial,ETF Trading,eurex,Trade 46455 - Special handling required,6547.11,Confirmed,HSBC,UK,CP0074,Broker,2024-11-24T17:24:38,AUD,724937616,,DEAL00046455,,Electronic,,NYSE,EXT07142220,195.46,,INST004806,UNH Commodity,Commodity,True,US1192816374,2024-11-25T07:24:38,2027-09-11,3938593.76,,,P00046455,ETFTrading-6,1028.3303,,Commodity,3830,3945336.33,2024-11-25,Pending,buy,failed,Momentum,UNH,2024-11-24,Trader040,T0032,2024-11-25,,Electronic,
+,Unallocated,Derivatives,jscc,,2332.6,Pending,HSBC,AU,CP0006,Institution,2024-11-30T17:24:38,USD,200282711,,DEAL00046456,,Delta One,,NYSE,EXT90971944,78.97,,INST006512,PFE Future,Future,True,US3053254616,2024-11-30T19:24:38,,1216416.36,,,P00046456,Derivatives-9,2598.1729,,Future,468,1218827.93,2024-12-01,Pending,buy,failed,Relative Value,PFE,2024-11-30,Trader010,T0032,2024-12-01,,Electronic,
+,Pending,Structured Products,eurex,,9873.32,Confirmed,Jefferies,SG,CP0085,Broker,2024-10-03T17:24:38,CHF,,3304.13,DEAL00046457,,Arbitrage,,NYSE,,278.36,,INST001356,JPM Swap,Swap,False,US4397506226,2024-10-04T11:24:38,,7063409.5,3634.54,,P00046457,StructuredProducts-3,4208.1253,,Swap,1678,7073561.18,2024-10-08,Unsettled,buy,failed,Event Driven,JPM,2024-10-03,Trader006,T0033,2024-10-08,,Voice,
+,Pending,Structured Products,jscc,,166.53,Unconfirmed,Mizuho,JP,CP0066,Broker,2025-01-31T17:24:38,USD,,,DEAL00046458,,Exotics,,NYSE,,1.87,,INST006629,META Future,Future,False,US2501204672,2025-02-01T01:24:38,,97986.4,,,P00046458,StructuredProducts-1,2036.9009,,Future,48,98154.8,2025-02-03,Failed,buy,pending,Mean Reversion,META,2025-01-31,Trader040,T0012,2025-02-03,,Voice,
+,Unallocated,Futures Trading,ice,Trade 46459 - Special handling required,8480.78,Pending,RBC Capital,HK,CP0044,Broker,2024-11-10T17:24:38,JPY,218776018,,DEAL00046459,,Market Making,,NYSE,EXT84390950,388.46,,INST000926,SHEL Future,Future,False,US8029497460,2024-11-11T04:24:38,,5917205.69,,,P00046459,FuturesTrading-2,2288.6807,Barclays,Future,2585,5926074.93,2024-11-11,Settled,sell,partial,Momentum,SHEL,2024-11-10,Trader021,T0031,2024-11-11,,Voice,
+,Allocated,Prime Brokerage,dtcc,,3038.92,Confirmed,UBS,HK,CP0020,Institution,2025-03-09T17:24:38,JPY,,5682.67,DEAL00046460,,Arbitrage,,NYSE,,157.96,,INST002972,AMZN Swap,Swap,True,US4216748727,2025-03-10T00:24:38,,2678781.74,6250.94,PARENT004208,P00046460,PrimeBrokerage-9,2601.8898,,Swap,1029,2681978.62,2025-03-12,Pending,sell,failed,Relative Value,AMZN,2025-03-09,Trader005,T0038,2025-03-12,,Voice,
+,Pending,Derivatives,jscc,,1702.62,Confirmed,Mizuho,CH,CP0034,Institution,2025-04-08T17:24:38,GBP,,,DEAL00046461,0.6701,Arbitrage,,NYSE,,116.31,0.057594,INST002230,TSLA Option,Option,True,US1540899503,2025-04-09T05:24:38,,6949912.65,,,P00046461,Derivatives-1,4404.5977,Citigroup,Option,1577,6951731.58,2025-04-13,Unsettled,buy,completed,Event Driven,TSLA,2025-04-08,Trader016,T0045,2025-04-13,77.82,Voice,
+,Pending,Options Trading,eurex,,15674.05,Pending,Bank of America,AU,CP0017,Broker,2025-01-21T17:24:38,CHF,217358369,,DEAL00046462,,Structured,,NYSE,EXT21595446,905.33,,INST001140,LLY CDS,CDS,True,,2025-01-22T08:24:38,2033-09-17,9105951.24,,,P00046462,OptionsTrading-2,1243.0527,,CDS,7325,9122530.62,2025-01-23,Settled,buy,cancelled,Event Driven,LLY,2025-01-21,Trader018,T0020,2025-01-23,,Electronic,
+7579.78,Partial,Futures Trading,jscc,,3903.44,Confirmed,HSBC,CA,CP0013,Broker,2025-03-21T17:24:38,CAD,,2617.32,DEAL00046463,,Flow Trading,12.64,NYSE,EXT31837246,140.72,,INST001896,BAC Bond,Bond,False,US2804776217,2025-03-22T05:24:38,2031-01-26,2396773.88,2879.05,,P00046463,FuturesTrading-8,1915.8365,,Bond,1251,2400818.04,2025-03-25,Settled,sell,cancelled,Directional,BAC,2025-03-21,Trader025,T0018,2025-03-25,,Electronic,0.0684
+,Unallocated,Emerging Markets,lch,,5571.17,Confirmed,Goldman Sachs,AU,CP0085,Broker,2024-12-05T17:24:38,EUR,,,DEAL00046464,,Structured,,NYSE,EXT39750460,527.83,,INST006587,BP FX Spot,FX Spot,False,US1165221604,2024-12-06T14:24:38,,5287578.46,,,P00046464,EmergingMarkets-8,2014.373,JP Morgan,FX Spot,2624,5293677.46,2024-12-06,Settled,buy,completed,Arbitrage,BP,2024-12-05,Trader050,T0022,2024-12-06,,Voice,
+,Unallocated,Structured Products,ice,,2726.73,Confirmed,Credit Suisse,CH,CP0078,Broker,2024-12-03T17:24:38,CAD,139841237,,DEAL00046465,,Market Making,,NASDAQ,,50.71,,INST005272,WFC FX Spot,FX Spot,True,US1514891412,2024-12-03T23:24:38,,1520955.92,,,P00046465,StructuredProducts-2,1628.9793,,FX Spot,933,1523733.36,2024-12-05,Failed,sell,partial,Event Driven,WFC,2024-12-03,Trader002,T0003,2024-12-05,,Electronic,
+,Pending,Emerging Markets,ice,,6973.74,Rejected,Nomura,JP,CP0099,Institution,2025-04-18T17:24:38,CAD,,1259.42,DEAL00046466,,Delta One,,NYSE,EXT13903502,767.9,,INST004807,TTE Swap,Swap,True,,2025-04-19T02:24:38,,8771740.38,1385.36,PARENT008328,P00046466,EmergingMarkets-7,3569.2929,,Swap,2457,8779482.02,2025-04-21,Settled,buy,partial,Momentum,TTE,2025-04-18,Trader035,T0046,2025-04-21,,Voice,
+,Partial,Commodities,jscc,,2981.88,Rejected,JP Morgan,UK,CP0046,Institution,2024-12-12T17:24:38,CAD,,9409.36,DEAL00046467,,Flow Trading,,NYSE,EXT39887871,195.86,,INST002989,TTE Swap,Swap,True,US9085543277,2024-12-12T18:24:38,,2509290.67,10350.3,,P00046467,Commodities-5,3705.1886,,Swap,677,2512468.41,2024-12-16,Pending,buy,cancelled,Hedging,TTE,2024-12-12,Trader003,T0034,2024-12-16,,Electronic,
+,Pending,Equity Trading,cme,,122.9,Pending,Barclays,JP,CP0002,Broker,2025-05-07T17:24:38,USD,809318854,,DEAL00046468,,Prop Trading,,NYSE,,8.27,,INST006343,BP FX Spot,FX Spot,True,US4534825596,2025-05-08T09:24:38,,407611.63,,,P00046468,EquityTrading-2,4177.2091,,FX Spot,97,407742.8,2025-05-11,Pending,sell,failed,Event Driven,BP,2025-05-07,Trader007,T0020,2025-05-11,,Electronic,
+,Unallocated,Prime Brokerage,ice,,4136.64,Confirmed,RBC Capital,HK,CP0066,Institution,2024-09-13T17:24:38,CAD,972470504,,DEAL00046469,,Flow Trading,,NYSE,EXT84894419,151.6,,INST005758,WFC ETF,ETF,True,US1859259994,2024-09-13T22:24:38,2030-12-02,3683237.79,,,P00046469,PrimeBrokerage-3,4430.3058,,ETF,831,3687526.03,2024-09-18,Failed,buy,partial,Event Driven,WFC,2024-09-13,Trader036,T0013,2024-09-18,,Voice,
+1310.61,Partial,Options Trading,jscc,,1698.44,Rejected,RBC Capital,HK,CP0074,Institution,2024-10-31T17:24:38,JPY,,5964.3,DEAL00046470,,Arbitrage,10.32,NYSE,,331.85,,INST001268,JPM Bond,Bond,True,US7516466879,2024-11-01T16:24:38,,3758147.46,6560.73,,P00046470,OptionsTrading-6,1520.4364,Goldman Sachs,Bond,2471,3760177.75,2024-11-01,Failed,buy,pending,Hedging,JPM,2024-10-31,Trader047,T0014,2024-11-01,,Electronic,0.0637
+,Unallocated,ETF Trading,dtcc,Trade 46471 - Special handling required,3518.06,Rejected,Mizuho,UK,CP0002,Broker,2024-10-10T17:24:38,CAD,127293041,,DEAL00046471,,Arbitrage,,NYSE,EXT21522590,59.36,,INST001089,XOM Index,Index,False,,2024-10-11T04:24:38,2029-12-13,3196600.99,,PARENT008257,P00046471,ETFTrading-4,4216.6086,Wells Fargo,Index,758,3200178.41,2024-10-12,Settled,buy,failed,Directional,XOM,2024-10-10,Trader050,T0016,2024-10-12,,Voice,
+,Partial,Futures Trading,ice,,994.26,Pending,Deutsche Bank,US,CP0022,Broker,2025-03-08T17:24:38,GBP,138311339,,DEAL00046472,,Structured,,NYSE,,31.96,,INST000404,PFE Forward,Forward,True,,2025-03-09T06:24:38,2031-11-14,530857.26,,,P00046472,FuturesTrading-9,1501.681,,Forward,353,531883.48,2025-03-10,Pending,sell,pending,Relative Value,PFE,2025-03-08,Trader023,T0049,2025-03-10,,Electronic,
+,Unallocated,Bond Trading,eurex,,1302.81,Rejected,Citigroup,SG,CP0066,Institution,2025-07-27T17:24:38,USD,766802353,,DEAL00046473,,Prop Trading,,NYSE,EXT48926850,48.37,,INST004481,MRK FX Spot,FX Spot,False,US5556716826,2025-07-27T23:24:38,,743011.1,,,P00046473,BondTrading-5,3114.7776,,FX Spot,238,744362.28,2025-07-28,Unsettled,buy,cancelled,Arbitrage,MRK,2025-07-27,Trader006,T0044,2025-07-28,,Electronic,
+,Unallocated,Derivatives,cme,,11587.42,Pending,Goldman Sachs,SG,CP0028,Institution,2024-08-16T17:24:38,CAD,,6312.46,DEAL00046474,,Delta One,,NYSE,EXT42105178,663.48,,INST001752,GOOGL Swap,Swap,True,US7853141477,2024-08-17T13:24:38,,7205279.21,6943.71,,P00046474,Derivatives-9,2669.7012,,Swap,2698,7217530.11,2024-08-19,Settled,buy,completed,Directional,GOOGL,2024-08-16,Trader030,T0004,2024-08-19,,Voice,
+,Allocated,Structured Products,dtcc,,17082.72,Rejected,UBS,CH,CP0097,Institution,2025-05-19T17:24:38,GBP,,,DEAL00046475,,Delta One,,NASDAQ,EXT30922251,262.0,,INST006734,C Forward,Forward,True,US4438886058,2025-05-20T01:24:38,,8555535.73,,,P00046475,StructuredProducts-2,3677.0222,,Forward,2326,8572880.45,2025-05-21,Pending,buy,cancelled,Mean Reversion,C,2025-05-19,Trader019,T0012,2025-05-21,,Voice,
+,Pending,Options Trading,dtcc,,198.42,Rejected,UBS,CH,CP0004,Institution,2024-10-21T17:24:38,EUR,,,DEAL00046476,,Arbitrage,,NYSE,EXT16740661,2.45,,INST008571,GS Forward,Forward,False,US9676269551,2024-10-22T14:24:38,,147023.67,,PARENT004106,P00046476,OptionsTrading-8,209.2995,BNP Paribas,Forward,702,147224.54,2024-10-23,Unsettled,buy,cancelled,Arbitrage,GS,2024-10-21,Trader001,T0012,2024-10-23,,Voice,
+,Pending,Credit Trading,cme,,9533.43,Rejected,Citigroup,HK,CP0070,Broker,2025-07-01T17:24:38,USD,,,DEAL00046477,,Prop Trading,,NYSE,EXT64498901,458.93,,INST009619,MRK ETF,ETF,True,US2213067038,2025-07-02T16:24:38,,7571615.96,,PARENT006308,P00046477,CreditTrading-6,1291.748,,ETF,5861,7581608.32,2025-07-06,Unsettled,sell,cancelled,Event Driven,MRK,2025-07-01,Trader029,T0014,2025-07-06,,Voice,
+141.33,Pending,Commodities,dtcc,,18692.19,Unconfirmed,Credit Suisse,JP,CP0030,Institution,2025-06-18T17:24:38,CHF,,8448.13,DEAL00046478,,Exotics,25.18,NYSE,,247.36,,INST004785,LLY Bond,Bond,False,US9293465744,2025-06-19T03:24:38,,9875748.69,9292.94,PARENT003523,P00046478,Commodities-10,4083.4888,RBC Capital,Bond,2418,9894688.24,2025-06-23,Unsettled,sell,partial,Arbitrage,LLY,2025-06-18,Trader041,T0006,2025-06-23,,Voice,0.0407
+,Pending,Prime Brokerage,dtcc,,14353.65,Confirmed,HSBC,CA,CP0085,Broker,2025-03-19T17:24:38,EUR,,,DEAL00046479,,Exotics,,NASDAQ,,459.0,,INST008834,NVDA Future,Future,True,US7341136337,2025-03-20T14:24:38,,7788661.7,,,P00046479,PrimeBrokerage-2,4068.2498,,Future,1914,7803474.35,2025-03-23,Unsettled,sell,pending,Arbitrage,NVDA,2025-03-19,Trader035,T0032,2025-03-23,,Electronic,
+,Partial,Futures Trading,dtcc,,14096.79,Unconfirmed,HSBC,AU,CP0013,Institution,2024-09-12T17:24:38,AUD,,,DEAL00046480,,Electronic,,NYSE,,252.9,,INST008810,UNH Equity,Equity,True,US4276166454,2024-09-13T17:24:38,,9753590.64,,,P00046480,FuturesTrading-3,2264.4992,,Equity,4307,9767940.33,2024-09-13,Settled,sell,failed,Relative Value,UNH,2024-09-12,Trader021,T0039,2024-09-13,,Electronic,
+,Pending,Derivatives,ice,,2037.34,Pending,Wells Fargo,US,CP0079,Institution,2024-09-13T17:24:38,USD,931420283,,DEAL00046481,,Electronic,,NASDAQ,EXT54261008,136.04,,INST002024,C FX Forward,FX Forward,True,US7736099777,2024-09-14T13:24:38,,1764929.17,,,P00046481,Derivatives-5,2127.4018,Nomura,FX Forward,829,1767102.55,2024-09-17,Settled,buy,partial,Relative Value,C,2024-09-13,Trader024,T0001,2024-09-17,,Electronic,
+,Partial,ETF Trading,eurex,,6668.62,Pending,BNP Paribas,FR,CP0077,Broker,2025-06-10T17:24:38,GBP,783134732,,DEAL00046482,,Arbitrage,,NYSE,EXT27435793,868.3,,INST006454,AMZN FX Forward,FX Forward,True,,2025-06-11T11:24:38,2034-05-26,8770620.09,,,P00046482,ETFTrading-6,4370.0896,,FX Forward,2006,8778157.01,2025-06-12,Unsettled,sell,failed,Directional,AMZN,2025-06-10,Trader019,T0030,2025-06-12,,Electronic,
+,Pending,Bond Trading,cme,,3910.63,Pending,Bank of America,DE,CP0075,Broker,2025-04-27T17:24:38,CHF,,,DEAL00046483,,Exotics,,NYSE,EXT47245577,413.94,,INST005713,SHEL Forward,Forward,True,,2025-04-27T18:24:38,,8973293.68,,,P00046483,BondTrading-6,2840.6231,,Forward,3158,8977618.25,2025-04-30,Unsettled,buy,partial,Relative Value,SHEL,2025-04-27,Trader041,T0004,2025-04-30,,Electronic,
+,Allocated,Credit Trading,jscc,,2519.53,Confirmed,BNP Paribas,DE,CP0025,Institution,2025-03-20T17:24:38,EUR,525244797,,DEAL00046484,,Prop Trading,,NYSE,EXT10743167,495.32,,INST008712,TSLA Equity,Equity,False,US7418909966,2025-03-21T09:24:38,,7687121.5,,,P00046484,CreditTrading-10,2803.1162,,Equity,2742,7690136.35,2025-03-21,Settled,buy,pending,Directional,TSLA,2025-03-20,Trader049,T0040,2025-03-21,,Voice,
+,Partial,Commodities,cme,,1383.46,Pending,Morgan Stanley,CH,CP0021,Institution,2025-01-12T17:24:38,GBP,593629175,,DEAL00046485,,Market Making,,NYSE,,92.44,,INST008474,BP CDS,CDS,False,US4318256517,2025-01-13T14:24:38,,2743991.18,,PARENT002464,P00046485,Commodities-4,3703.907,RBC Capital,CDS,740,2745467.08,2025-01-13,Pending,buy,partial,Hedging,BP,2025-01-12,Trader013,T0024,2025-01-13,,Electronic,
+,Allocated,Credit Trading,jscc,,1057.65,Pending,Goldman Sachs,FR,CP0004,Institution,2025-04-28T17:24:38,GBP,488744891,,DEAL00046486,,Exotics,,NYSE,,132.41,,INST002325,BAC Equity,Equity,False,US3474718773,2025-04-28T21:24:38,,1689787.28,,,P00046486,CreditTrading-6,1559.8025,Nomura,Equity,1083,1690977.34,2025-05-03,Unsettled,sell,partial,Mean Reversion,BAC,2025-04-28,Trader047,T0004,2025-05-03,,Electronic,
+,Unallocated,Equity Trading,dtcc,,1085.46,Pending,Jefferies,CH,CP0084,Broker,2024-09-16T17:24:38,AUD,,6970.73,DEAL00046487,,Market Making,,NYSE,EXT37827654,310.43,,INST006860,MSFT Swap,Swap,True,US2030368086,2024-09-17T06:24:38,,4835434.06,7667.8,,P00046487,EquityTrading-6,4885.6022,,Swap,989,4836829.95,2024-09-18,Unsettled,buy,pending,Event Driven,MSFT,2024-09-16,Trader032,T0018,2024-09-18,,Electronic,
+,Unallocated,FX Trading,eurex,,1524.57,Unconfirmed,Jefferies,HK,CP0065,Institution,2024-10-06T17:24:38,EUR,,,DEAL00046488,,Arbitrage,,NYSE,EXT52627170,62.04,,INST000549,HSBC Equity,Equity,True,US4470697253,2024-10-07T03:24:38,,908441.01,,,P00046488,FXTrading-9,2231.0418,,Equity,407,910027.62,2024-10-08,Unsettled,buy,partial,Arbitrage,HSBC,2024-10-06,Trader030,T0035,2024-10-08,,Electronic,
+,Partial,Equity Trading,lch,,2489.64,Confirmed,Wells Fargo,FR,CP0034,Institution,2024-10-28T17:24:38,JPY,809883398,,DEAL00046489,,Flow Trading,,NYSE,EXT31193945,126.85,,INST000686,CVX FX Forward,FX Forward,False,,2024-10-29T05:24:38,,3044041.98,,,P00046489,EquityTrading-3,1950.9177,UBS,FX Forward,1560,3046658.47,2024-11-01,Failed,buy,completed,Mean Reversion,CVX,2024-10-28,Trader023,T0007,2024-11-01,,Voice,
+,Partial,Structured Products,lch,Trade 46490 - Special handling required,6724.4,Pending,Goldman Sachs,FR,CP0066,Broker,2025-05-25T17:24:38,GBP,899744165,,DEAL00046490,,Structured,,NYSE,EXT38484921,426.2,,INST006450,JNJ Future,Future,True,US9704595827,2025-05-26T02:24:38,2029-09-16,5129873.98,,,P00046490,StructuredProducts-10,715.0265,,Future,7174,5137024.58,2025-05-26,Pending,sell,completed,Relative Value,JNJ,2025-05-25,Trader034,T0024,2025-05-26,,Electronic,
+,Unallocated,Emerging Markets,cme,,1877.12,Rejected,Nomura,HK,CP0005,Broker,2025-01-14T17:24:38,CAD,,,DEAL00046491,,Delta One,,NYSE,,88.24,,INST007956,MS Index,Index,True,US8764495726,2025-01-15T04:24:38,,2339178.38,,,P00046491,EmergingMarkets-8,3887.8627,,Index,601,2341143.74,2025-01-15,Unsettled,buy,pending,Mean Reversion,MS,2025-01-14,Trader001,T0032,2025-01-15,,Voice,
+,Partial,Emerging Markets,jscc,,1820.83,Unconfirmed,Barclays,US,CP0019,Institution,2025-03-02T17:24:38,GBP,,,DEAL00046492,,Flow Trading,,NYSE,,169.19,,INST001351,C Equity,Equity,True,US8719270856,2025-03-03T02:24:38,,4729695.54,,,P00046492,EmergingMarkets-6,3815.8673,Wells Fargo,Equity,1239,4731685.56,2025-03-03,Failed,sell,completed,Relative Value,C,2025-03-02,Trader046,T0044,2025-03-03,,Electronic,
+,Unallocated,Structured Products,cme,Trade 46493 - Special handling required,7792.09,Rejected,HSBC,JP,CP0028,Broker,2024-12-19T17:24:38,CAD,,,DEAL00046493,-0.2601,Flow Trading,,NYSE,EXT42135718,72.54,0.038906,INST007974,JNJ Option,Option,True,US9306226908,2024-12-20T12:24:38,,4511342.46,,,P00046493,StructuredProducts-2,4033.3439,JP Morgan,Option,1118,4519207.09,2024-12-22,Settled,sell,pending,Arbitrage,JNJ,2024-12-19,Trader044,T0021,2024-12-22,0.67,Electronic,
+,Partial,FX Trading,eurex,,301.02,Rejected,Credit Suisse,JP,CP0068,Institution,2025-01-10T17:24:38,JPY,,,DEAL00046494,,Flow Trading,,NASDAQ,EXT55187821,201.63,,INST005700,AAPL Equity,Equity,True,,2025-01-11T10:24:38,2027-04-06,2150786.79,,,P00046494,FXTrading-1,719.8196,,Equity,2987,2151289.44,2025-01-14,Failed,buy,cancelled,Arbitrage,AAPL,2025-01-10,Trader046,T0001,2025-01-14,,Electronic,
+,Allocated,Emerging Markets,dtcc,,2286.64,Pending,Nomura,FR,CP0092,Broker,2024-10-06T17:24:38,CHF,,,DEAL00046495,-0.6476,Market Making,,NASDAQ,EXT38933735,77.8,0.088571,INST008993,JPM Option,Option,True,US6472853936,2024-10-06T19:24:38,2026-07-27,3581301.15,,,P00046495,EmergingMarkets-8,1586.7428,RBC Capital,Option,2257,3583665.59,2024-10-11,Settled,sell,partial,Momentum,JPM,2024-10-06,Trader013,T0043,2024-10-11,29.8,Voice,
+4863.55,Pending,Emerging Markets,lch,,521.84,Confirmed,Goldman Sachs,CA,CP0046,Broker,2024-09-09T17:24:38,CHF,,9677.26,DEAL00046496,,Market Making,14.24,NYSE,EXT69721780,18.8,,INST003124,AAPL Bond,Bond,True,US3451812163,2024-09-10T12:24:38,2029-08-21,557012.78,10644.99,PARENT003669,P00046496,EmergingMarkets-4,1601.8422,,Bond,347,557553.42,2024-09-12,Pending,sell,cancelled,Relative Value,AAPL,2024-09-09,Trader038,T0009,2024-09-12,,Electronic,0.0751
+,Pending,Equity Trading,lch,,1871.34,Unconfirmed,Jefferies,CH,CP0076,Institution,2025-07-15T17:24:38,GBP,,,DEAL00046497,-0.8707,Exotics,,NYSE,EXT93816898,435.46,0.045197,INST006027,CVX Option,Option,True,US4828108090,2025-07-16T17:24:38,,5207846.9,,,P00046497,EquityTrading-6,3.0683,,Option,1697306,5210153.7,2025-07-20,Failed,buy,failed,Event Driven,CVX,2025-07-15,Trader019,T0036,2025-07-20,73.54,Voice,
+,Partial,Prime Brokerage,cme,,1617.41,Unconfirmed,Bank of America,US,CP0071,Institution,2025-06-10T17:24:38,USD,,,DEAL00046498,,Electronic,,NYSE,EXT77788050,134.56,,INST002837,AAPL Index,Index,True,US2601732315,2025-06-10T19:24:38,,1545480.34,,,P00046498,PrimeBrokerage-10,3652.4065,,Index,423,1547232.31,2025-06-11,Failed,buy,completed,Mean Reversion,AAPL,2025-06-10,Trader028,T0043,2025-06-11,,Electronic,
+,Unallocated,FX Trading,cme,,7391.76,Confirmed,JP Morgan,FR,CP0018,Institution,2025-07-12T17:24:38,EUR,,,DEAL00046499,,Flow Trading,,NYSE,EXT54938786,183.07,,INST000529,GS Commodity,Commodity,True,US4587893623,2025-07-12T23:24:38,,3801939.05,,,P00046499,FXTrading-9,4106.631,,Commodity,925,3809513.88,2025-07-16,Unsettled,buy,pending,Market Making,GS,2025-07-12,Trader008,T0050,2025-07-16,,Voice,
+,Unallocated,Equity Trading,eurex,Trade 46500 - Special handling required,774.09,Confirmed,Citigroup,CA,CP0049,Institution,2025-02-14T17:24:38,JPY,275294781,,DEAL00046500,,Flow Trading,,NYSE,EXT11428862,213.47,,INST006641,BP FX Forward,FX Forward,True,US3300603025,2025-02-15T00:24:38,,2276331.22,,,P00046500,EquityTrading-9,1277.8021,,FX Forward,1781,2277318.78,2025-02-18,Failed,buy,failed,Market Making,BP,2025-02-14,Trader035,T0018,2025-02-18,,Electronic,
+,Unallocated,FX Trading,lch,,14175.69,Rejected,BNP Paribas,FR,CP0093,Institution,2025-04-14T17:24:38,JPY,,,DEAL00046501,-0.8055,Structured,,NYSE,EXT99718484,364.83,0.033161,INST003257,LLY Option,Option,True,US3443680665,2025-04-14T23:24:38,,8156581.03,,,P00046501,FXTrading-8,1664.5521,,Option,4900,8171121.55,2025-04-18,Settled,sell,cancelled,Directional,LLY,2025-04-14,Trader038,T0007,2025-04-18,5.46,Voice,
+,Partial,Options Trading,ice,,4482.81,Unconfirmed,UBS,UK,CP0075,Broker,2024-11-29T17:24:38,GBP,269736860,,DEAL00046502,,Exotics,,NYSE,EXT34787999,59.42,,INST000896,MS Forward,Forward,False,US1248603892,2024-11-30T11:24:38,,3414974.48,,,P00046502,OptionsTrading-7,966.9416,UBS,Forward,3531,3419516.71,2024-12-04,Settled,sell,pending,Hedging,MS,2024-11-29,Trader001,T0033,2024-12-04,,Voice,
+,Pending,FX Trading,eurex,,1452.62,Rejected,Citigroup,FR,CP0089,Institution,2024-11-25T17:24:38,CAD,855934792,,DEAL00046503,,Market Making,,NYSE,,595.27,,INST008909,MRK Future,Future,True,US2350514698,2024-11-25T22:24:38,,6259679.3,,,P00046503,FXTrading-1,2774.0066,,Future,2256,6261727.19,2024-11-29,Failed,sell,failed,Directional,MRK,2024-11-25,Trader018,T0016,2024-11-29,,Voice,
+483.11,Unallocated,Structured Products,dtcc,,7418.52,Unconfirmed,UBS,HK,CP0044,Institution,2024-11-08T17:24:38,AUD,,7283.77,DEAL00046504,,Exotics,20.65,NASDAQ,EXT14974914,78.22,,INST007097,META Bond,Bond,True,US2589700060,2024-11-09T01:24:38,,5500157.79,8012.15,,P00046504,StructuredProducts-8,2379.5553,,Bond,2311,5507654.53,2024-11-11,Pending,sell,failed,Market Making,META,2024-11-08,Trader004,T0006,2024-11-11,,Electronic,0.0674
+,Pending,Bond Trading,cme,,3036.37,Pending,Barclays,UK,CP0071,Institution,2025-05-14T17:24:38,AUD,690123570,,DEAL00046505,,Arbitrage,,NYSE,,74.02,,INST001073,AAPL FX Forward,FX Forward,True,US8958877155,2025-05-15T11:24:38,,1575527.13,,PARENT003613,P00046505,BondTrading-6,4379.0347,Deutsche Bank,FX Forward,359,1578637.52,2025-05-18,Settled,buy,partial,Market Making,AAPL,2025-05-14,Trader032,T0019,2025-05-18,,Electronic,
+,Unallocated,Futures Trading,eurex,,1864.63,Rejected,Deutsche Bank,AU,CP0023,Broker,2024-12-09T17:24:38,AUD,,,DEAL00046506,,Market Making,,NYSE,EXT35853096,30.66,,INST006625,C FX Forward,FX Forward,True,US6648231089,2024-12-10T03:24:38,2027-01-08,1493053.96,,,P00046506,FuturesTrading-2,3235.3926,,FX Forward,461,1494949.25,2024-12-12,Failed,sell,failed,Hedging,C,2024-12-09,Trader050,T0043,2024-12-12,,Voice,
+,Partial,Options Trading,cme,,1826.13,Unconfirmed,HSBC,CH,CP0078,Institution,2025-07-23T17:24:38,GBP,,,DEAL00046507,,Flow Trading,,NYSE,EXT25370783,575.61,,INST002692,SHEL ETF,ETF,True,US6621905315,2025-07-24T12:24:38,,8396078.22,,,P00046507,OptionsTrading-8,1476.2268,,ETF,5687,8398479.96,2025-07-26,Unsettled,sell,completed,Market Making,SHEL,2025-07-23,Trader007,T0047,2025-07-26,,Electronic,
+,Partial,Futures Trading,cme,,114.2,Confirmed,Mizuho,CH,CP0008,Institution,2024-09-28T17:24:38,GBP,263219514,,DEAL00046508,,Prop Trading,,NYSE,,7.44,,INST003184,GS FX Forward,FX Forward,True,US9343887157,2024-09-28T22:24:38,,166591.42,,PARENT002517,P00046508,FuturesTrading-8,3887.0872,,FX Forward,42,166713.06,2024-09-29,Failed,sell,partial,Momentum,GS,2024-09-28,Trader018,T0007,2024-09-29,,Voice,
+,Pending,Structured Products,lch,,7298.86,Pending,HSBC,FR,CP0073,Institution,2025-08-03T17:24:38,EUR,538543580,,DEAL00046509,,Delta One,,NASDAQ,EXT09229979,859.9,,INST006795,XOM Index,Index,True,US5668852883,2025-08-04T02:24:38,,9914619.69,,,P00046509,StructuredProducts-8,1662.0908,,Index,5965,9922778.45,2025-08-07,Unsettled,sell,cancelled,Event Driven,XOM,2025-08-03,Trader003,T0011,2025-08-07,,Electronic,
+,Unallocated,Structured Products,jscc,,265.82,Pending,HSBC,UK,CP0007,Broker,2025-01-06T17:24:38,CAD,919961132,,DEAL00046510,,Electronic,,NASDAQ,,27.03,,INST003937,MS Commodity,Commodity,True,,2025-01-06T21:24:38,2033-05-06,1911082.43,,,P00046510,StructuredProducts-9,1650.1503,,Commodity,1158,1911375.28,2025-01-11,Settled,buy,partial,Arbitrage,MS,2025-01-06,Trader001,T0021,2025-01-11,,Electronic,
+6292.99,Partial,Structured Products,lch,,918.89,Confirmed,Morgan Stanley,CH,CP0092,Institution,2025-01-24T17:24:38,EUR,595701822,7215.62,DEAL00046511,,Prop Trading,1.84,NYSE,EXT60032894,98.11,,INST003903,HSBC Bond,Bond,True,US7791527900,2025-01-25T14:24:38,2029-02-09,2301151.03,7937.18,,P00046511,StructuredProducts-1,745.7551,Credit Suisse,Bond,3085,2302168.03,2025-01-25,Pending,sell,pending,Mean Reversion,HSBC,2025-01-24,Trader003,T0048,2025-01-25,,Electronic,0.0277
+,Partial,Credit Trading,cme,,4614.54,Rejected,UBS,JP,CP0068,Broker,2025-07-26T17:24:38,USD,448663989,,DEAL00046512,-0.303,Arbitrage,,NYSE,EXT81306954,44.25,0.026785,INST002224,TSLA Option,Option,True,US9360191836,2025-07-27T11:24:38,,2947840.65,,,P00046512,CreditTrading-10,4259.8953,,Option,691,2952499.44,2025-07-31,Unsettled,sell,failed,Directional,TSLA,2025-07-26,Trader005,T0030,2025-07-31,53.89,Voice,
+,Unallocated,Emerging Markets,dtcc,,9295.21,Confirmed,UBS,JP,CP0093,Broker,2024-11-18T17:24:38,JPY,,6553.99,DEAL00046513,,Market Making,,NYSE,EXT32415631,160.65,,INST008898,CVX Swap,Swap,True,US2962306861,2024-11-19T12:24:38,,9050633.1,7209.39,,P00046513,EmergingMarkets-7,4110.5464,,Swap,2201,9060088.96,2024-11-22,Failed,sell,failed,Event Driven,CVX,2024-11-18,Trader015,T0014,2024-11-22,,Voice,
+,Partial,Equity Trading,dtcc,,3037.03,Rejected,Jefferies,FR,CP0077,Broker,2025-04-13T17:24:38,CAD,,,DEAL00046514,,Structured,,NYSE,,245.85,,INST004029,GOOGL Index,Index,True,US4633055336,2025-04-14T16:24:38,2033-01-27,6644965.75,,,P00046514,EquityTrading-5,744.5234,,Index,8925,6648248.63,2025-04-14,Unsettled,sell,completed,Mean Reversion,GOOGL,2025-04-13,Trader015,T0020,2025-04-14,,Voice,
+44.76,Pending,Prime Brokerage,cme,,5370.58,Rejected,JP Morgan,AU,CP0045,Institution,2024-08-18T17:24:38,CAD,676269975,353.45,DEAL00046515,,Prop Trading,6.98,NYSE,EXT50731184,321.1,,INST003573,AMZN Bond,Bond,False,US5867757269,2024-08-18T23:24:38,2032-08-13,4010248.36,388.8,,P00046515,PrimeBrokerage-4,2762.1,,Bond,1451,4015940.04,2024-08-19,Unsettled,sell,cancelled,Mean Reversion,AMZN,2024-08-18,Trader041,T0008,2024-08-19,,Voice,0.0139
+,Pending,Credit Trading,ice,,1464.69,Confirmed,Barclays,US,CP0047,Broker,2024-08-24T17:24:38,GBP,,,DEAL00046516,,Structured,,NYSE,EXT41685170,746.32,,INST004987,MRK CDS,CDS,True,US1332172323,2024-08-25T17:24:38,,9735057.07,,PARENT005928,P00046516,CreditTrading-1,1865.7656,Wells Fargo,CDS,5217,9737268.08,2024-08-27,Failed,sell,failed,Event Driven,MRK,2024-08-24,Trader018,T0016,2024-08-27,,Voice,
+,Pending,Emerging Markets,lch,,10725.59,Confirmed,Credit Suisse,AU,CP0053,Broker,2024-08-31T17:24:38,EUR,,3673.58,DEAL00046517,,Arbitrage,,NYSE,,759.18,,INST009160,GOOGL Swap,Swap,True,US2179103560,2024-09-01T09:24:38,2026-12-05,9505570.73,4040.94,,P00046517,EmergingMarkets-7,1206.8016,,Swap,7876,9517055.5,2024-09-01,Failed,sell,completed,Market Making,GOOGL,2024-08-31,Trader032,T0015,2024-09-01,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,9249.63,Pending,BNP Paribas,CH,CP0033,Broker,2025-02-02T17:24:38,AUD,403783287,,DEAL00046518,,Market Making,,NYSE,,330.86,,INST009324,LLY FX Forward,FX Forward,True,US8090138948,2025-02-03T02:24:38,,7230927.18,,,P00046518,PrimeBrokerage-6,1082.7126,Deutsche Bank,FX Forward,6678,7240507.67,2025-02-04,Unsettled,sell,failed,Momentum,LLY,2025-02-02,Trader036,T0012,2025-02-04,,Voice,
+1634.69,Partial,Equity Trading,ice,,4295.19,Unconfirmed,Mizuho,CH,CP0054,Institution,2024-10-01T17:24:38,EUR,,3118.46,DEAL00046519,,Structured,8.57,NYSE,EXT82431195,296.72,,INST004445,MRK Bond,Bond,True,US9674303451,2024-10-01T21:24:38,2033-01-23,3194284.32,3430.31,,P00046519,EquityTrading-3,3362.2498,,Bond,950,3198876.23,2024-10-04,Pending,sell,completed,Event Driven,MRK,2024-10-01,Trader039,T0026,2024-10-04,,Electronic,0.0539
+9089.09,Allocated,FX Trading,dtcc,,820.9,Confirmed,Deutsche Bank,CH,CP0067,Institution,2024-12-22T17:24:38,JPY,,9814.48,DEAL00046520,,Structured,4.43,NYSE,EXT50113888,51.96,,INST004619,WFC Bond,Bond,True,US1937653454,2024-12-23T09:24:38,,565632.09,10795.93,PARENT002649,P00046520,FXTrading-4,4682.4612,,Bond,120,566504.95,2024-12-25,Failed,buy,failed,Relative Value,WFC,2024-12-22,Trader018,T0042,2024-12-25,,Electronic,0.0245
+,Unallocated,ETF Trading,eurex,,777.89,Unconfirmed,Morgan Stanley,SG,CP0046,Institution,2025-08-12T17:24:38,USD,408451478,,DEAL00046521,,Flow Trading,,NYSE,,127.46,,INST000306,JNJ Forward,Forward,True,US9351113589,2025-08-12T20:24:38,,3265423.16,,,P00046521,ETFTrading-8,4307.5672,Bank of America,Forward,758,3266328.51,2025-08-16,Unsettled,buy,cancelled,Relative Value,JNJ,2025-08-12,Trader047,T0038,2025-08-16,,Electronic,
+,Partial,Options Trading,ice,,2458.05,Pending,Goldman Sachs,US,CP0040,Institution,2025-02-14T17:24:38,CHF,,,DEAL00046522,,Exotics,,NYSE,EXT44878740,200.04,,INST007426,WFC CDS,CDS,False,US8529216877,2025-02-15T15:24:38,,2129192.52,,,P00046522,OptionsTrading-9,1527.0926,,CDS,1394,2131850.61,2025-02-15,Settled,buy,completed,Hedging,WFC,2025-02-14,Trader028,T0017,2025-02-15,,Electronic,
+,Allocated,Credit Trading,eurex,,6621.77,Unconfirmed,BNP Paribas,CA,CP0100,Institution,2024-10-07T17:24:38,CHF,583895814,,DEAL00046523,,Arbitrage,,NASDAQ,EXT97867265,303.45,,INST008853,LLY Equity,Equity,True,US4307156784,2024-10-08T14:24:38,,4768505.56,,PARENT009735,P00046523,CreditTrading-1,693.4634,,Equity,6876,4775430.78,2024-10-10,Pending,buy,completed,Directional,LLY,2024-10-07,Trader042,T0027,2024-10-10,,Voice,
+,Allocated,Bond Trading,jscc,,2083.43,Confirmed,Nomura,AU,CP0039,Institution,2025-03-11T17:24:38,CHF,928131986,,DEAL00046524,0.9832,Market Making,,NYSE,EXT65597924,47.41,0.005583,INST009771,AMZN Option,Option,False,US4898517890,2025-03-12T10:24:38,,1225661.56,,,P00046524,BondTrading-6,4426.461,,Option,276,1227792.4,2025-03-14,Unsettled,buy,failed,Hedging,AMZN,2025-03-11,Trader009,T0018,2025-03-14,72.31,Electronic,
+,Partial,Bond Trading,cme,,1951.94,Rejected,Morgan Stanley,FR,CP0091,Broker,2025-04-18T17:24:38,AUD,744127477,,DEAL00046525,-0.0851,Arbitrage,,NYSE,EXT95958973,167.1,0.091168,INST000293,WFC Option,Option,True,US5289338157,2025-04-18T22:24:38,,2277796.21,,PARENT001012,P00046525,BondTrading-1,302.6752,Nomura,Option,7525,2279915.25,2025-04-21,Failed,sell,completed,Momentum,WFC,2025-04-18,Trader008,T0015,2025-04-21,52.14,Voice,
+,Partial,ETF Trading,eurex,,10447.17,Unconfirmed,Barclays,DE,CP0021,Broker,2025-07-16T17:24:38,JPY,,,DEAL00046526,,Flow Trading,,NYSE,,189.93,,INST007979,UNH Commodity,Commodity,True,,2025-07-16T19:24:38,,8948316.51,,PARENT001640,P00046526,ETFTrading-6,111.2035,HSBC,Commodity,80467,8958953.61,2025-07-21,Pending,sell,pending,Arbitrage,UNH,2025-07-16,Trader050,T0016,2025-07-21,,Electronic,
+,Pending,Credit Trading,ice,,7279.01,Rejected,HSBC,JP,CP0076,Institution,2025-05-26T17:24:38,EUR,,,DEAL00046527,,Structured,,NYSE,EXT35444694,879.11,,INST003357,MSFT FX Forward,FX Forward,True,US5610117574,2025-05-26T21:24:38,,9067660.6,,,P00046527,CreditTrading-3,2755.8397,,FX Forward,3290,9075818.72,2025-05-30,Pending,buy,cancelled,Market Making,MSFT,2025-05-26,Trader023,T0033,2025-05-30,,Voice,
+,Allocated,FX Trading,dtcc,,847.54,Unconfirmed,Nomura,CH,CP0038,Broker,2025-03-07T17:24:38,AUD,245305633,,DEAL00046528,,Structured,,NYSE,EXT61542972,40.46,,INST000904,SHEL Forward,Forward,True,US1480083732,2025-03-08T11:24:38,,1481098.46,,,P00046528,FXTrading-1,4619.1129,BNP Paribas,Forward,320,1481986.46,2025-03-09,Settled,sell,completed,Relative Value,SHEL,2025-03-07,Trader017,T0002,2025-03-09,,Electronic,
+,Partial,Equity Trading,eurex,,5039.51,Confirmed,Mizuho,US,CP0066,Institution,2024-11-15T17:24:38,JPY,568131775,,DEAL00046529,,Electronic,,NYSE,EXT79471550,587.62,,INST006364,CVX Commodity,Commodity,False,US6234689247,2024-11-16T01:24:38,,9695662.74,,,P00046529,EquityTrading-3,1325.2319,,Commodity,7316,9701289.87,2024-11-17,Settled,sell,partial,Market Making,CVX,2024-11-15,Trader046,T0039,2024-11-17,,Voice,
+,Unallocated,Futures Trading,eurex,,1380.21,Confirmed,Bank of America,HK,CP0038,Institution,2025-08-03T17:24:38,CAD,471067876,,DEAL00046530,,Market Making,,NYSE,EXT08046115,133.22,,INST007355,TTE FX Forward,FX Forward,True,,2025-08-04T00:24:38,,1424067.21,,,P00046530,FuturesTrading-6,3918.7031,,FX Forward,363,1425580.64,2025-08-07,Settled,sell,cancelled,Directional,TTE,2025-08-03,Trader006,T0019,2025-08-07,,Voice,
+,Allocated,Prime Brokerage,dtcc,,5345.32,Pending,Nomura,SG,CP0043,Broker,2024-10-31T17:24:38,JPY,,,DEAL00046531,,Electronic,,NYSE,EXT98784563,296.74,,INST006764,MSFT FX Spot,FX Spot,True,,2024-11-01T07:24:38,2032-02-25,6322230.56,,,P00046531,PrimeBrokerage-3,4618.4528,Credit Suisse,FX Spot,1368,6327872.62,2024-11-05,Pending,buy,cancelled,Directional,MSFT,2024-10-31,Trader041,T0022,2024-11-05,,Voice,
+,Allocated,FX Trading,lch,,9440.37,Confirmed,Goldman Sachs,HK,CP0058,Broker,2024-12-25T17:24:38,CAD,,,DEAL00046532,,Flow Trading,,NASDAQ,EXT08760912,520.43,,INST002988,TTE CDS,CDS,True,US6413882486,2024-12-26T01:24:38,,7634245.42,,PARENT009529,P00046532,FXTrading-2,229.2946,,CDS,33294,7644206.22,2024-12-28,Unsettled,buy,partial,Directional,TTE,2024-12-25,Trader019,T0037,2024-12-28,,Voice,
+,Partial,Commodities,jscc,,6901.3,Rejected,Jefferies,DE,CP0025,Broker,2025-05-14T17:24:38,JPY,,,DEAL00046533,-0.3603,Exotics,,NYSE,EXT47415579,148.85,0.054367,INST009034,JNJ Option,Option,True,US5136287573,2025-05-15T06:24:38,,5523659.67,,,P00046533,Commodities-5,3559.1426,Barclays,Option,1551,5530709.82,2025-05-15,Failed,buy,partial,Market Making,JNJ,2025-05-14,Trader012,T0021,2025-05-15,3.44,Voice,
+8686.69,Pending,Credit Trading,jscc,,3.49,Confirmed,BNP Paribas,CH,CP0035,Institution,2025-02-09T17:24:38,CHF,974248916,474.52,DEAL00046534,,Structured,8.08,NYSE,,1.78,,INST005516,UNH Bond,Bond,True,,2025-02-10T06:24:38,,34580.77,521.97,,P00046534,CreditTrading-8,4301.5955,,Bond,8,34586.04,2025-02-11,Unsettled,buy,pending,Directional,UNH,2025-02-09,Trader015,T0022,2025-02-11,,Voice,0.061
+,Unallocated,Bond Trading,ice,,309.85,Confirmed,RBC Capital,CA,CP0026,Institution,2025-05-22T17:24:38,AUD,280997402,,DEAL00046535,,Arbitrage,,NASDAQ,EXT69638334,8.75,,INST005474,JNJ FX Forward,FX Forward,True,US7300805101,2025-05-23T06:24:38,,188525.11,,,P00046535,BondTrading-8,2248.1664,,FX Forward,83,188843.71,2025-05-23,Failed,sell,partial,Mean Reversion,JNJ,2025-05-22,Trader027,T0035,2025-05-23,,Voice,
+,Unallocated,Credit Trading,eurex,,3274.74,Rejected,UBS,JP,CP0032,Broker,2025-07-14T17:24:38,USD,,,DEAL00046536,,Arbitrage,,NASDAQ,,809.26,,INST006366,NVDA Forward,Forward,True,US3725131878,2025-07-15T13:24:38,,9477402.29,,,P00046536,CreditTrading-3,1789.1391,,Forward,5297,9481486.29,2025-07-16,Pending,sell,partial,Mean Reversion,NVDA,2025-07-14,Trader037,T0001,2025-07-16,,Voice,
+,Allocated,Equity Trading,jscc,Trade 46537 - Special handling required,4611.42,Confirmed,Barclays,CH,CP0014,Institution,2025-06-23T17:24:38,AUD,,,DEAL00046537,,Flow Trading,,NYSE,,68.8,,INST002335,HSBC Index,Index,True,,2025-06-24T10:24:38,,2737390.41,,PARENT007481,P00046537,EquityTrading-8,3488.907,,Index,784,2742070.63,2025-06-28,Failed,sell,failed,Directional,HSBC,2025-06-23,Trader007,T0038,2025-06-28,,Voice,
+,Unallocated,Emerging Markets,eurex,,641.78,Unconfirmed,JP Morgan,CH,CP0047,Institution,2025-05-23T17:24:38,CHF,,,DEAL00046538,,Prop Trading,,NYSE,EXT09169220,548.45,,INST003562,TSLA Forward,Forward,True,US3440015274,2025-05-24T16:24:38,2027-04-23,5963435.24,,,P00046538,EmergingMarkets-2,1419.0772,Mizuho,Forward,4202,5964625.47,2025-05-26,Settled,sell,completed,Directional,TSLA,2025-05-23,Trader017,T0025,2025-05-26,,Electronic,
+,Partial,Structured Products,ice,,15069.02,Confirmed,UBS,UK,CP0066,Broker,2025-07-08T17:24:38,GBP,,,DEAL00046539,0.6998,Exotics,,NYSE,EXT81993240,821.18,0.04098,INST000110,MS Option,Option,True,US4457713180,2025-07-09T02:24:38,,8725283.47,,PARENT004208,P00046539,StructuredProducts-6,1145.7234,,Option,7615,8741173.67,2025-07-11,Settled,buy,completed,Relative Value,MS,2025-07-08,Trader009,T0035,2025-07-11,82.8,Electronic,
+857.58,Partial,Commodities,eurex,,10979.06,Rejected,Citigroup,US,CP0013,Broker,2025-04-20T17:24:38,USD,,8519.09,DEAL00046540,,Electronic,3.41,NYSE,,314.22,,INST007408,META Bond,Bond,True,US9210053025,2025-04-21T03:24:38,,6276974.14,9371.0,,P00046540,Commodities-2,824.3339,UBS,Bond,7614,6288267.42,2025-04-21,Pending,buy,cancelled,Hedging,META,2025-04-20,Trader022,T0046,2025-04-21,,Voice,0.0677
+,Pending,Options Trading,cme,,9373.49,Unconfirmed,JP Morgan,JP,CP0042,Broker,2025-07-16T17:24:38,AUD,,,DEAL00046541,,Delta One,,NYSE,EXT84976681,196.56,,INST000383,UNH Equity,Equity,True,US4232556351,2025-07-17T11:24:38,,8604902.17,,,P00046541,OptionsTrading-8,1754.2288,,Equity,4905,8614472.22,2025-07-18,Pending,sell,pending,Market Making,UNH,2025-07-16,Trader036,T0038,2025-07-18,,Electronic,
+3529.15,Allocated,Commodities,cme,,2664.22,Rejected,Goldman Sachs,AU,CP0043,Institution,2024-10-12T17:24:38,AUD,,4024.07,DEAL00046542,,Exotics,23.35,NYSE,EXT84461240,24.5,,INST004618,MS Bond,Bond,True,US9837575867,2024-10-13T10:24:38,2027-04-13,1695626.7,4426.48,,P00046542,Commodities-7,1279.1758,Deutsche Bank,Bond,1325,1698315.42,2024-10-13,Failed,sell,partial,Market Making,MS,2024-10-12,Trader034,T0019,2024-10-13,,Voice,0.0658
+,Unallocated,Bond Trading,dtcc,,1109.61,Pending,UBS,HK,CP0075,Broker,2024-08-30T17:24:38,USD,,2668.44,DEAL00046543,,Arbitrage,,NYSE,EXT06111862,108.23,,INST006700,JPM Swap,Swap,False,US4862839494,2024-08-30T21:24:38,,1255959.57,2935.28,,P00046543,BondTrading-8,266.1734,,Swap,4718,1257177.41,2024-08-31,Pending,sell,cancelled,Market Making,JPM,2024-08-30,Trader009,T0013,2024-08-31,,Electronic,
+,Partial,Credit Trading,eurex,,9948.52,Confirmed,Deutsche Bank,DE,CP0071,Institution,2024-10-16T17:24:38,CHF,,,DEAL00046544,-0.0914,Delta One,,NYSE,EXT13146277,374.69,0.092755,INST007688,AAPL Option,Option,True,US8019730996,2024-10-17T07:24:38,,5091571.26,,,P00046544,CreditTrading-9,1425.2446,,Option,3572,5101894.47,2024-10-19,Pending,sell,pending,Hedging,AAPL,2024-10-16,Trader031,T0003,2024-10-19,97.96,Voice,
+8011.06,Unallocated,Structured Products,ice,,7616.13,Pending,JP Morgan,CH,CP0039,Institution,2025-07-21T17:24:38,EUR,294397604,1577.52,DEAL00046545,,Prop Trading,16.21,NYSE,EXT41603943,481.76,,INST002080,WFC Bond,Bond,False,US1790896348,2025-07-21T20:24:38,,5768452.64,1735.27,,P00046545,StructuredProducts-1,1355.794,,Bond,4254,5776550.53,2025-07-26,Unsettled,buy,cancelled,Event Driven,WFC,2025-07-21,Trader021,T0039,2025-07-26,,Voice,0.0309
+,Unallocated,FX Trading,dtcc,,917.72,Rejected,Goldman Sachs,AU,CP0040,Institution,2025-08-11T17:24:38,USD,,,DEAL00046546,,Exotics,,NYSE,,23.65,,INST003513,PFE CDS,CDS,True,US4479850211,2025-08-12T16:24:38,,530437.46,,,P00046546,FXTrading-3,1101.5008,HSBC,CDS,481,531378.83,2025-08-14,Settled,sell,completed,Directional,PFE,2025-08-11,Trader046,T0014,2025-08-14,,Voice,
+,Partial,Commodities,dtcc,,2143.55,Rejected,UBS,US,CP0010,Broker,2024-09-10T17:24:38,CAD,,,DEAL00046547,,Electronic,,NASDAQ,EXT68104920,194.92,,INST009181,HSBC Index,Index,True,,2024-09-10T22:24:38,,3278730.71,,,P00046547,Commodities-6,2382.6284,,Index,1376,3281069.18,2024-09-14,Pending,buy,cancelled,Arbitrage,HSBC,2024-09-10,Trader049,T0019,2024-09-14,,Electronic,
+,Pending,Structured Products,jscc,,2840.42,Rejected,Mizuho,DE,CP0075,Institution,2024-11-22T17:24:38,JPY,592510888,,DEAL00046548,,Structured,,NYSE,EXT73088733,73.77,,INST006119,UNH FX Forward,FX Forward,True,US5415195066,2024-11-23T11:24:38,,2822802.72,,PARENT002523,P00046548,StructuredProducts-2,3146.7514,Deutsche Bank,FX Forward,897,2825716.91,2024-11-27,Settled,sell,cancelled,Arbitrage,UNH,2024-11-22,Trader010,T0038,2024-11-27,,Electronic,
+3061.65,Unallocated,Credit Trading,lch,,2645.22,Unconfirmed,Bank of America,DE,CP0085,Broker,2024-09-08T17:24:38,CAD,,5881.89,DEAL00046549,,Delta One,28.57,NYSE,EXT44570604,775.48,,INST003871,TTE Bond,Bond,False,US8860708652,2024-09-09T14:24:38,,9285958.79,6470.08,PARENT009275,P00046549,CreditTrading-9,2395.4709,Deutsche Bank,Bond,3876,9289379.49,2024-09-13,Pending,sell,completed,Directional,TTE,2024-09-08,Trader037,T0028,2024-09-13,,Electronic,0.0844
+,Unallocated,Derivatives,eurex,Trade 46550 - Special handling required,3137.2,Pending,BNP Paribas,UK,CP0064,Institution,2025-06-20T17:24:38,CHF,306317816,,DEAL00046550,,Delta One,,NYSE,EXT22112443,66.54,,INST009066,NVDA ETF,ETF,True,US7664593821,2025-06-20T23:24:38,2032-12-27,4609792.09,,,P00046550,Derivatives-4,4439.0515,,ETF,1038,4612995.83,2025-06-23,Settled,sell,pending,Market Making,NVDA,2025-06-20,Trader040,T0011,2025-06-23,,Electronic,
+,Pending,Structured Products,ice,,207.82,Pending,HSBC,SG,CP0002,Institution,2025-05-20T17:24:38,EUR,,,DEAL00046551,,Arbitrage,,NYSE,,7.35,,INST009507,AAPL Future,Future,False,US6954629398,2025-05-21T02:24:38,,151432.98,,,P00046551,StructuredProducts-3,3445.8923,,Future,43,151648.15,2025-05-22,Failed,sell,completed,Relative Value,AAPL,2025-05-20,Trader037,T0017,2025-05-22,,Electronic,
+,Allocated,Prime Brokerage,jscc,,4189.02,Rejected,RBC Capital,AU,CP0070,Broker,2025-06-12T17:24:38,GBP,606876068,,DEAL00046552,,Structured,,NYSE,,229.46,,INST004271,C Index,Index,True,US3147267696,2025-06-12T20:24:38,2034-09-09,2527284.26,,,P00046552,PrimeBrokerage-7,3231.2797,,Index,782,2531702.74,2025-06-15,Settled,sell,partial,Hedging,C,2025-06-12,Trader006,T0023,2025-06-15,,Electronic,
+,Unallocated,Equity Trading,jscc,,4344.39,Unconfirmed,BNP Paribas,JP,CP0059,Broker,2024-11-27T17:24:38,EUR,,2768.48,DEAL00046553,,Structured,,NYSE,EXT55415104,53.15,,INST008517,UNH Swap,Swap,False,US7302055586,2024-11-27T22:24:38,,4765876.56,3045.33,,P00046553,EquityTrading-8,326.7023,,Swap,14587,4770274.1,2024-11-28,Failed,buy,pending,Event Driven,UNH,2024-11-27,Trader007,T0035,2024-11-28,,Voice,
+9606.17,Unallocated,Commodities,lch,,7231.02,Confirmed,JP Morgan,CA,CP0022,Broker,2024-10-28T17:24:38,GBP,883437133,7431.71,DEAL00046554,,Market Making,25.68,NYSE,,74.57,,INST000820,MS Bond,Bond,True,,2024-10-28T19:24:38,,5927748.16,8174.88,,P00046554,Commodities-1,708.4144,,Bond,8367,5935053.75,2024-10-30,Unsettled,sell,partial,Momentum,MS,2024-10-28,Trader003,T0011,2024-10-30,,Electronic,0.0546
+,Pending,Structured Products,dtcc,,3016.96,Unconfirmed,Deutsche Bank,FR,CP0006,Institution,2025-02-01T17:24:38,CHF,,6264.39,DEAL00046555,,Arbitrage,,NASDAQ,EXT94837867,109.11,,INST003479,JNJ Swap,Swap,False,US3353282882,2025-02-02T15:24:38,,1543800.35,6890.83,,P00046555,StructuredProducts-3,285.8797,,Swap,5400,1546926.42,2025-02-03,Unsettled,sell,cancelled,Mean Reversion,JNJ,2025-02-01,Trader016,T0013,2025-02-03,,Voice,
+,Allocated,Derivatives,lch,,921.96,Rejected,Barclays,AU,CP0064,Institution,2025-03-24T17:24:38,AUD,,7157.58,DEAL00046556,,Electronic,,NASDAQ,EXT78479173,163.61,,INST001612,GOOGL Swap,Swap,False,US7397806766,2025-03-24T21:24:38,,8267608.5,7873.34,,P00046556,Derivatives-6,4444.0336,,Swap,1860,8268694.07,2025-03-26,Settled,sell,failed,Relative Value,GOOGL,2025-03-24,Trader033,T0008,2025-03-26,,Voice,
+9108.6,Allocated,FX Trading,ice,,2855.2,Pending,Jefferies,HK,CP0002,Broker,2025-01-29T17:24:38,USD,895955509,2316.14,DEAL00046557,,Electronic,14.32,NYSE,EXT71064094,259.52,,INST004011,HSBC Bond,Bond,True,US1935076051,2025-01-30T00:24:38,2034-12-29,7984403.52,2547.75,PARENT002005,P00046557,FXTrading-10,2950.0439,,Bond,2706,7987518.24,2025-02-03,Settled,sell,partial,Directional,HSBC,2025-01-29,Trader034,T0023,2025-02-03,,Voice,0.0162
+,Allocated,Emerging Markets,ice,,1522.38,Rejected,Nomura,DE,CP0075,Broker,2025-05-26T17:24:38,CAD,965924984,,DEAL00046558,,Delta One,,NYSE,EXT23621183,121.04,,INST001107,JPM Future,Future,False,US8675982376,2025-05-27T04:24:38,2027-02-06,2053713.67,,,P00046558,EmergingMarkets-5,2129.0548,,Future,964,2055357.09,2025-05-27,Settled,buy,completed,Market Making,JPM,2025-05-26,Trader023,T0038,2025-05-27,,Voice,
+7135.61,Partial,Prime Brokerage,ice,,5205.14,Rejected,Mizuho,CA,CP0059,Institution,2025-03-10T17:24:38,CAD,,1945.21,DEAL00046559,,Delta One,28.28,NYSE,,228.14,,INST002009,HSBC Bond,Bond,False,,2025-03-11T05:24:38,,3932472.84,2139.73,PARENT004962,P00046559,PrimeBrokerage-9,3940.093,RBC Capital,Bond,998,3937906.12,2025-03-11,Pending,buy,completed,Arbitrage,HSBC,2025-03-10,Trader019,T0026,2025-03-11,,Electronic,0.0715
+,Pending,Credit Trading,jscc,,3342.71,Rejected,UBS,US,CP0091,Institution,2025-07-31T17:24:38,GBP,119789834,,DEAL00046560,,Structured,,NYSE,,98.36,,INST000482,UNH FX Forward,FX Forward,False,US2402580672,2025-08-01T12:24:38,,3093041.11,,,P00046560,CreditTrading-2,4358.7587,JP Morgan,FX Forward,709,3096482.18,2025-08-04,Pending,buy,pending,Relative Value,UNH,2025-07-31,Trader025,T0044,2025-08-04,,Electronic,
+,Partial,Options Trading,eurex,,8304.39,Rejected,HSBC,FR,CP0096,Broker,2024-11-03T17:24:38,GBP,,8962.22,DEAL00046561,,Market Making,,NASDAQ,EXT04943678,186.23,,INST003828,C Swap,Swap,True,US3698892394,2024-11-04T04:24:38,2034-08-01,5065847.34,9858.44,,P00046561,OptionsTrading-9,612.6317,Morgan Stanley,Swap,8268,5074337.96,2024-11-05,Settled,sell,completed,Event Driven,C,2024-11-03,Trader034,T0008,2024-11-05,,Voice,
+5321.53,Partial,Derivatives,cme,,13761.81,Rejected,UBS,AU,CP0053,Broker,2024-11-24T17:24:38,AUD,,9071.52,DEAL00046562,,Structured,6.68,NYSE,EXT32201655,193.17,,INST002669,LLY Bond,Bond,False,US9571089901,2024-11-24T19:24:38,,9668845.65,9978.67,PARENT004394,P00046562,Derivatives-4,2134.3276,,Bond,4530,9682800.63,2024-11-28,Unsettled,sell,failed,Hedging,LLY,2024-11-24,Trader021,T0035,2024-11-28,,Electronic,0.0432
+,Unallocated,ETF Trading,ice,,9058.89,Rejected,Deutsche Bank,HK,CP0056,Institution,2025-04-01T17:24:38,AUD,363716246,,DEAL00046563,-0.8785,Market Making,,NASDAQ,EXT38813278,854.4,0.017289,INST003859,LLY Option,Option,False,,2025-04-02T16:24:38,,9042402.09,,,P00046563,ETFTrading-8,142.9219,,Option,63268,9052315.38,2025-04-02,Unsettled,sell,partial,Arbitrage,LLY,2025-04-01,Trader016,T0034,2025-04-02,73.72,Voice,
+,Pending,Derivatives,dtcc,,7905.07,Rejected,BNP Paribas,HK,CP0052,Broker,2024-10-23T17:24:38,EUR,,,DEAL00046564,,Flow Trading,,NYSE,EXT72730321,808.43,,INST009160,CVX Index,Index,False,US5225016192,2024-10-24T06:24:38,2031-02-22,8206650.22,,PARENT006878,P00046564,Derivatives-10,2850.8238,RBC Capital,Index,2878,8215363.72,2024-10-28,Failed,buy,pending,Relative Value,CVX,2024-10-23,Trader007,T0043,2024-10-28,,Voice,
+,Pending,Options Trading,jscc,,1696.8,Confirmed,Bank of America,UK,CP0002,Broker,2025-04-01T17:24:38,GBP,,,DEAL00046565,,Exotics,,NYSE,EXT73195576,359.1,,INST000932,TTE Index,Index,True,US5700250714,2025-04-01T22:24:38,,7423895.37,,,P00046565,OptionsTrading-6,546.4607,,Index,13585,7425951.27,2025-04-06,Failed,buy,cancelled,Directional,TTE,2025-04-01,Trader020,T0018,2025-04-06,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,12643.17,Pending,Bank of America,DE,CP0050,Institution,2025-04-10T17:24:38,GBP,,,DEAL00046566,,Delta One,,NASDAQ,EXT36885646,414.38,,INST009705,GOOGL Equity,Equity,False,US6938277737,2025-04-10T22:24:38,,8702894.69,,,P00046566,PrimeBrokerage-10,2132.8309,,Equity,4080,8715952.24,2025-04-11,Unsettled,buy,cancelled,Market Making,GOOGL,2025-04-10,Trader004,T0036,2025-04-11,,Voice,
+4546.17,Unallocated,Bond Trading,dtcc,Trade 46567 - Special handling required,2119.53,Unconfirmed,Barclays,DE,CP0096,Broker,2025-04-16T17:24:38,EUR,,1608.16,DEAL00046567,,Delta One,20.51,NYSE,EXT49449853,131.12,,INST001580,MSFT Bond,Bond,False,US6486094950,2025-04-16T18:24:38,,1318858.0,1768.98,,P00046567,BondTrading-4,3584.3969,,Bond,367,1321108.65,2025-04-17,Pending,buy,failed,Event Driven,MSFT,2025-04-16,Trader048,T0034,2025-04-17,,Electronic,0.0482
+,Partial,ETF Trading,dtcc,,9590.84,Rejected,Morgan Stanley,UK,CP0056,Broker,2025-06-27T17:24:38,CHF,,,DEAL00046568,,Prop Trading,,NYSE,,158.29,,INST001102,SHEL Future,Future,True,US7206874594,2025-06-28T04:24:38,,8774265.76,,,P00046568,ETFTrading-9,4742.2224,,Future,1850,8784014.89,2025-06-30,Pending,sell,pending,Momentum,SHEL,2025-06-27,Trader034,T0011,2025-06-30,,Electronic,
+,Pending,Structured Products,ice,,2520.64,Confirmed,RBC Capital,SG,CP0087,Institution,2025-08-02T17:24:38,CHF,,,DEAL00046569,,Exotics,,NYSE,EXT54662478,59.87,,INST005211,HSBC Forward,Forward,True,,2025-08-03T09:24:38,,2083273.87,,,P00046569,StructuredProducts-1,4047.4646,,Forward,514,2085854.38,2025-08-07,Unsettled,buy,partial,Relative Value,HSBC,2025-08-02,Trader002,T0023,2025-08-07,,Voice,
+,Partial,Futures Trading,eurex,,305.1,Pending,Wells Fargo,CA,CP0095,Institution,2025-01-29T17:24:38,CHF,,,DEAL00046570,-0.0268,Exotics,,NASDAQ,EXT35152264,12.56,0.086813,INST007242,GOOGL Option,Option,True,US3249161868,2025-01-30T15:24:38,,271475.08,,PARENT003477,P00046570,FuturesTrading-9,6.8681,Mizuho,Option,39526,271792.74,2025-01-30,Unsettled,buy,completed,Event Driven,GOOGL,2025-01-29,Trader015,T0007,2025-01-30,34.93,Electronic,
+,Allocated,ETF Trading,lch,,1509.66,Confirmed,JP Morgan,US,CP0020,Institution,2024-12-11T17:24:38,AUD,587259051,,DEAL00046571,,Flow Trading,,NYSE,,41.75,,INST003034,C Commodity,Commodity,True,US7138308771,2024-12-12T10:24:38,2025-12-06,2538783.46,,,P00046571,ETFTrading-7,1967.4007,Nomura,Commodity,1290,2540334.87,2024-12-15,Unsettled,sell,partial,Mean Reversion,C,2024-12-11,Trader043,T0035,2024-12-15,,Voice,
+,Partial,Emerging Markets,dtcc,Trade 46572 - Special handling required,9452.84,Rejected,JP Morgan,HK,CP0100,Institution,2025-02-06T17:24:38,GBP,815990419,,DEAL00046572,,Delta One,,NASDAQ,EXT10171649,242.01,,INST005279,XOM Future,Future,True,,2025-02-07T02:24:38,,6235108.52,,PARENT005958,P00046572,EmergingMarkets-4,1436.3446,,Future,4340,6244803.37,2025-02-10,Failed,sell,cancelled,Arbitrage,XOM,2025-02-06,Trader030,T0050,2025-02-10,,Electronic,
+,Unallocated,Options Trading,ice,,943.14,Unconfirmed,Jefferies,CH,CP0062,Broker,2024-11-12T17:24:38,AUD,,,DEAL00046573,-0.0925,Arbitrage,,NASDAQ,EXT01178711,39.15,0.019299,INST005314,C Option,Option,False,,2024-11-12T19:24:38,2032-02-19,1778951.77,,,P00046573,OptionsTrading-5,2681.1313,Nomura,Option,663,1779934.06,2024-11-15,Pending,buy,cancelled,Market Making,C,2024-11-12,Trader048,T0024,2024-11-15,8.73,Electronic,
+,Unallocated,Bond Trading,cme,,11836.24,Pending,Wells Fargo,CH,CP0067,Broker,2025-06-07T17:24:38,CHF,,,DEAL00046574,,Electronic,,NYSE,,689.97,,INST006621,AMZN FX Forward,FX Forward,True,US4903725804,2025-06-08T03:24:38,2026-09-28,9545104.39,,PARENT009025,P00046574,BondTrading-7,2923.5878,,FX Forward,3264,9557630.6,2025-06-09,Unsettled,buy,partial,Hedging,AMZN,2025-06-07,Trader008,T0022,2025-06-09,,Electronic,
+,Partial,ETF Trading,dtcc,,6447.61,Confirmed,UBS,SG,CP0011,Institution,2024-11-07T17:24:38,JPY,,,DEAL00046575,,Electronic,,NYSE,EXT35774271,341.0,,INST002639,TTE CDS,CDS,True,US8253066469,2024-11-08T03:24:38,,6116397.4,,,P00046575,ETFTrading-9,3779.0048,,CDS,1618,6123186.01,2024-11-08,Failed,buy,cancelled,Event Driven,TTE,2024-11-07,Trader028,T0016,2024-11-08,,Voice,
+,Pending,Prime Brokerage,cme,,8109.79,Confirmed,Morgan Stanley,CH,CP0098,Broker,2024-12-16T17:24:38,JPY,,,DEAL00046576,,Prop Trading,,NYSE,EXT14817171,79.52,,INST003455,NVDA Commodity,Commodity,True,US6013561978,2024-12-17T16:24:38,,5595285.72,,,P00046576,PrimeBrokerage-9,436.2593,,Commodity,12825,5603475.03,2024-12-18,Settled,sell,cancelled,Hedging,NVDA,2024-12-16,Trader005,T0036,2024-12-18,,Voice,
+,Pending,Credit Trading,eurex,,3390.76,Pending,UBS,HK,CP0092,Institution,2025-06-06T17:24:38,CHF,,,DEAL00046577,,Arbitrage,,NASDAQ,EXT95773375,425.03,,INST004929,BP Index,Index,True,US7438010793,2025-06-07T07:24:38,,4430687.07,,,P00046577,CreditTrading-8,3021.4622,,Index,1466,4434502.86,2025-06-10,Failed,sell,partial,Event Driven,BP,2025-06-06,Trader027,T0014,2025-06-10,,Voice,
+,Unallocated,Futures Trading,lch,,6330.65,Pending,Morgan Stanley,JP,CP0078,Institution,2025-05-21T17:24:38,CHF,271978706,,DEAL00046578,,Market Making,,NYSE,EXT55888352,64.27,,INST000574,UNH FX Spot,FX Spot,True,US6413924338,2025-05-21T20:24:38,,6336863.3,,PARENT008800,P00046578,FuturesTrading-1,4180.8297,RBC Capital,FX Spot,1515,6343258.22,2025-05-25,Pending,sell,failed,Hedging,UNH,2025-05-21,Trader021,T0010,2025-05-25,,Electronic,
+,Allocated,ETF Trading,dtcc,,4116.63,Confirmed,JP Morgan,DE,CP0010,Broker,2025-05-18T17:24:38,USD,,,DEAL00046579,,Exotics,,NYSE,,433.23,,INST001998,TTE CDS,CDS,True,,2025-05-19T14:24:38,,5873693.24,,,P00046579,ETFTrading-10,45.4759,,CDS,129160,5878243.1,2025-05-23,Unsettled,buy,completed,Momentum,TTE,2025-05-18,Trader044,T0023,2025-05-23,,Electronic,
+,Pending,Credit Trading,jscc,,12730.15,Pending,Bank of America,JP,CP0036,Broker,2025-01-25T17:24:38,AUD,,,DEAL00046580,,Flow Trading,,NYSE,EXT18313214,497.65,,INST003153,BAC CDS,CDS,True,US3870994459,2025-01-25T22:24:38,,8253308.16,,PARENT004275,P00046580,CreditTrading-2,1830.4401,,CDS,4508,8266535.96,2025-01-29,Unsettled,buy,cancelled,Momentum,BAC,2025-01-25,Trader015,T0019,2025-01-29,,Electronic,
+,Pending,Equity Trading,ice,Trade 46581 - Special handling required,5923.4,Rejected,JP Morgan,FR,CP0020,Institution,2025-04-08T17:24:38,JPY,908479323,,DEAL00046581,,Prop Trading,,NASDAQ,EXT12548360,694.71,,INST002207,HSBC FX Spot,FX Spot,True,US4806460039,2025-04-09T03:24:38,2031-01-04,9969097.46,,,P00046581,EquityTrading-2,3190.6078,Morgan Stanley,FX Spot,3124,9975715.57,2025-04-09,Settled,buy,failed,Mean Reversion,HSBC,2025-04-08,Trader045,T0002,2025-04-09,,Voice,
+,Pending,Prime Brokerage,ice,,1311.1,Unconfirmed,Morgan Stanley,US,CP0078,Broker,2024-10-13T17:24:38,AUD,907891417,,DEAL00046582,,Arbitrage,,NYSE,EXT29692887,172.43,,INST005926,BAC ETF,ETF,True,US4202413166,2024-10-14T11:24:38,,3790365.97,,,P00046582,PrimeBrokerage-10,2216.8245,,ETF,1709,3791849.5,2024-10-18,Pending,buy,partial,Momentum,BAC,2024-10-13,Trader035,T0038,2024-10-18,,Electronic,
+,Pending,Emerging Markets,dtcc,,7830.16,Rejected,BNP Paribas,JP,CP0046,Broker,2024-11-01T17:24:38,AUD,145718450,,DEAL00046583,,Electronic,,NYSE,,645.69,,INST009451,MSFT Commodity,Commodity,False,US5998370746,2024-11-02T06:24:38,,8673986.75,,,P00046583,EmergingMarkets-5,2339.6907,,Commodity,3707,8682462.6,2024-11-04,Failed,buy,completed,Relative Value,MSFT,2024-11-01,Trader048,T0021,2024-11-04,,Electronic,
+,Pending,Credit Trading,ice,,8869.95,Unconfirmed,Barclays,AU,CP0078,Broker,2025-05-29T17:24:38,EUR,,,DEAL00046584,,Flow Trading,,NYSE,,592.88,,INST004643,UNH Index,Index,True,US3693927424,2025-05-29T23:24:38,,6664452.93,,,P00046584,CreditTrading-8,4569.0525,,Index,1458,6673915.76,2025-06-01,Pending,sell,pending,Mean Reversion,UNH,2025-05-29,Trader043,T0043,2025-06-01,,Voice,
+,Pending,Credit Trading,jscc,,3417.51,Confirmed,Deutsche Bank,DE,CP0084,Broker,2024-12-16T17:24:38,JPY,,,DEAL00046585,,Market Making,,NASDAQ,EXT78762144,214.75,,INST002352,BAC CDS,CDS,True,US5950116094,2024-12-17T06:24:38,,2839567.36,,,P00046585,CreditTrading-8,4299.2549,,CDS,660,2843199.62,2024-12-20,Unsettled,buy,failed,Relative Value,BAC,2024-12-16,Trader008,T0010,2024-12-20,,Voice,
+,Unallocated,FX Trading,dtcc,,3663.72,Unconfirmed,Goldman Sachs,AU,CP0089,Institution,2024-09-27T17:24:38,AUD,412691531,,DEAL00046586,,Market Making,,NYSE,EXT04012933,442.69,,INST005606,LLY Equity,Equity,True,US7844031897,2024-09-28T05:24:38,2033-08-23,6389765.65,,,P00046586,FXTrading-1,4723.5434,Credit Suisse,Equity,1352,6393872.06,2024-10-02,Pending,sell,failed,Mean Reversion,LLY,2024-09-27,Trader031,T0017,2024-10-02,,Voice,
+,Pending,Emerging Markets,lch,,6022.21,Unconfirmed,Bank of America,SG,CP0059,Institution,2024-09-27T17:24:38,JPY,,,DEAL00046587,,Flow Trading,,NASDAQ,,329.67,,INST009412,LLY Equity,Equity,True,US8898945723,2024-09-28T08:24:38,2029-10-14,4309060.22,,,P00046587,EmergingMarkets-8,4906.1355,,Equity,878,4315412.1,2024-09-29,Failed,buy,partial,Event Driven,LLY,2024-09-27,Trader020,T0013,2024-09-29,,Voice,
+,Allocated,Structured Products,lch,,3842.28,Confirmed,Goldman Sachs,AU,CP0002,Institution,2024-11-20T17:24:38,CAD,136454869,,DEAL00046588,,Delta One,,NYSE,EXT21644241,204.87,,INST009021,META Forward,Forward,True,US8143812260,2024-11-21T04:24:38,,2315230.98,,,P00046588,StructuredProducts-5,1369.6343,,Forward,1690,2319278.13,2024-11-23,Failed,sell,completed,Arbitrage,META,2024-11-20,Trader021,T0002,2024-11-23,,Voice,
+,Allocated,Commodities,jscc,,4275.39,Unconfirmed,Mizuho,FR,CP0096,Institution,2024-10-21T17:24:38,AUD,,,DEAL00046589,,Delta One,,NYSE,,259.21,,INST001840,JPM FX Forward,FX Forward,True,US8256142253,2024-10-22T16:24:38,2031-09-16,4173380.73,,,P00046589,Commodities-1,628.6924,Morgan Stanley,FX Forward,6638,4177915.33,2024-10-25,Pending,sell,pending,Relative Value,JPM,2024-10-21,Trader002,T0033,2024-10-25,,Electronic,
+,Partial,Credit Trading,eurex,,35.28,Confirmed,Deutsche Bank,UK,CP0090,Broker,2025-06-11T17:24:38,GBP,,,DEAL00046590,,Structured,,NYSE,EXT11559012,10.76,,INST003571,HSBC Future,Future,False,US6683275002,2025-06-11T20:24:38,,176661.52,,,P00046590,CreditTrading-4,2414.3581,,Future,73,176707.56,2025-06-13,Settled,sell,failed,Arbitrage,HSBC,2025-06-11,Trader008,T0032,2025-06-13,,Voice,
+,Allocated,Prime Brokerage,lch,Trade 46591 - Special handling required,15897.7,Unconfirmed,Morgan Stanley,CH,CP0013,Institution,2025-03-24T17:24:38,EUR,,,DEAL00046591,,Arbitrage,,NYSE,EXT45416036,943.39,,INST005273,MSFT FX Forward,FX Forward,False,US9856849791,2025-03-25T10:24:38,,9768258.16,,,P00046591,PrimeBrokerage-2,221.8705,,FX Forward,44026,9785099.25,2025-03-25,Failed,sell,cancelled,Arbitrage,MSFT,2025-03-24,Trader040,T0039,2025-03-25,,Voice,
+,Unallocated,Bond Trading,lch,,1293.46,Confirmed,Jefferies,DE,CP0078,Institution,2025-07-28T17:24:38,CAD,,,DEAL00046592,,Delta One,,NYSE,EXT48385826,68.88,,INST008680,CVX CDS,CDS,True,US5795747970,2025-07-29T04:24:38,,3329819.18,,,P00046592,BondTrading-5,2032.2832,Credit Suisse,CDS,1638,3331181.52,2025-07-31,Settled,sell,pending,Momentum,CVX,2025-07-28,Trader019,T0030,2025-07-31,,Electronic,
+,Pending,Futures Trading,jscc,,6873.91,Rejected,JP Morgan,HK,CP0038,Broker,2024-09-23T17:24:38,CAD,,,DEAL00046593,,Arbitrage,,NYSE,EXT61398375,248.79,,INST005245,GOOGL Index,Index,True,US9077108208,2024-09-24T09:24:38,,7887088.58,,,P00046593,FuturesTrading-1,2412.3575,BNP Paribas,Index,3269,7894211.28,2024-09-28,Pending,buy,partial,Market Making,GOOGL,2024-09-23,Trader014,T0009,2024-09-28,,Voice,
+,Partial,Emerging Markets,cme,,268.54,Pending,Deutsche Bank,HK,CP0023,Institution,2024-10-18T17:24:38,GBP,317148129,,DEAL00046594,-0.3271,Electronic,,NYSE,EXT96549563,19.5,0.079253,INST008581,GOOGL Option,Option,True,US1132355293,2024-10-19T14:24:38,,206150.93,,,P00046594,EmergingMarkets-3,4290.7593,,Option,48,206438.97,2024-10-21,Failed,sell,completed,Momentum,GOOGL,2024-10-18,Trader027,T0027,2024-10-21,53.83,Electronic,
+,Unallocated,FX Trading,cme,,4651.05,Confirmed,RBC Capital,AU,CP0098,Institution,2024-11-03T17:24:38,GBP,611074501,,DEAL00046595,,Delta One,,NYSE,EXT63583059,162.36,,INST000367,CVX ETF,ETF,True,US2479626662,2024-11-04T09:24:38,2030-02-08,4132413.72,,,P00046595,FXTrading-7,4157.7425,,ETF,993,4137227.13,2024-11-04,Unsettled,buy,completed,Mean Reversion,CVX,2024-11-03,Trader008,T0018,2024-11-04,,Electronic,
+6829.59,Partial,Options Trading,dtcc,,11224.31,Confirmed,BNP Paribas,US,CP0089,Institution,2025-08-08T17:24:38,GBP,,788.45,DEAL00046596,,Market Making,27.5,NYSE,,537.28,,INST004986,MS Bond,Bond,True,US8007779756,2025-08-09T10:24:38,,8423613.64,867.3,PARENT001847,P00046596,OptionsTrading-10,4453.6593,,Bond,1891,8435375.23,2025-08-11,Failed,sell,cancelled,Market Making,MS,2025-08-08,Trader043,T0012,2025-08-11,,Voice,0.0346
+,Unallocated,Futures Trading,lch,,3366.24,Rejected,JP Morgan,HK,CP0012,Institution,2025-03-05T17:24:38,CHF,,,DEAL00046597,,Electronic,,NYSE,,305.82,,INST005557,NVDA Forward,Forward,False,US2929331399,2025-03-06T16:24:38,2025-09-21,4210259.88,,,P00046597,FuturesTrading-5,314.2296,UBS,Forward,13398,4213931.94,2025-03-08,Settled,buy,cancelled,Directional,NVDA,2025-03-05,Trader032,T0043,2025-03-08,,Electronic,
+,Unallocated,Emerging Markets,ice,,13064.28,Pending,Morgan Stanley,JP,CP0025,Broker,2024-10-28T17:24:38,AUD,180863445,,DEAL00046598,,Exotics,,NYSE,EXT75627415,683.81,,INST002622,CVX CDS,CDS,False,US8456269831,2024-10-28T19:24:38,2030-03-16,8547639.52,,,P00046598,EmergingMarkets-5,1409.0545,,CDS,6066,8561387.61,2024-11-02,Unsettled,sell,completed,Event Driven,CVX,2024-10-28,Trader024,T0001,2024-11-02,,Electronic,
+,Pending,Derivatives,cme,,1467.71,Confirmed,Credit Suisse,JP,CP0031,Institution,2024-11-02T17:24:38,AUD,775268491,,DEAL00046599,-0.6612,Market Making,,NYSE,EXT54691066,564.24,0.08236,INST001536,TSLA Option,Option,True,US7775837214,2024-11-03T04:24:38,,9731758.84,,,P00046599,Derivatives-2,701.2089,,Option,13878,9733790.79,2024-11-03,Settled,buy,completed,Market Making,TSLA,2024-11-02,Trader012,T0011,2024-11-03,92.89,Electronic,
+,Allocated,Credit Trading,lch,,6734.84,Unconfirmed,Deutsche Bank,SG,CP0009,Broker,2025-07-24T17:24:38,USD,553779836,,DEAL00046600,,Exotics,,NYSE,EXT67693011,191.27,,INST006511,AAPL ETF,ETF,False,US7995747188,2025-07-25T15:24:38,,5594207.74,,PARENT002672,P00046600,CreditTrading-3,2196.2924,Citigroup,ETF,2547,5601133.85,2025-07-25,Failed,buy,cancelled,Market Making,AAPL,2025-07-24,Trader031,T0049,2025-07-25,,Voice,
+,Partial,Structured Products,dtcc,,9413.77,Pending,Credit Suisse,US,CP0053,Institution,2024-10-28T17:24:38,USD,,,DEAL00046601,,Market Making,,NYSE,EXT18381964,76.13,,INST008864,TTE Forward,Forward,True,US6613525302,2024-10-29T15:24:38,,5193771.54,,,P00046601,StructuredProducts-3,3389.5478,,Forward,1532,5203261.44,2024-10-30,Unsettled,sell,completed,Relative Value,TTE,2024-10-28,Trader024,T0006,2024-10-30,,Voice,
+,Partial,Emerging Markets,ice,,6049.75,Unconfirmed,Nomura,CA,CP0050,Institution,2025-06-01T17:24:38,JPY,448588020,,DEAL00046602,,Electronic,,NYSE,EXT54715835,81.67,,INST009250,BP ETF,ETF,False,US3861637244,2025-06-01T18:24:38,,6320121.15,,,P00046602,EmergingMarkets-8,3541.5187,Citigroup,ETF,1784,6326252.57,2025-06-03,Unsettled,sell,partial,Momentum,BP,2025-06-01,Trader036,T0017,2025-06-03,,Electronic,
+,Partial,Credit Trading,eurex,,2227.89,Confirmed,BNP Paribas,AU,CP0047,Institution,2024-11-05T17:24:38,JPY,512921964,,DEAL00046603,,Arbitrage,,NASDAQ,,834.66,,INST005704,C Forward,Forward,False,US3724535978,2024-11-06T07:24:38,,8953444.82,,PARENT006533,P00046603,CreditTrading-7,3035.8379,,Forward,2949,8956507.37,2024-11-07,Unsettled,buy,partial,Mean Reversion,C,2024-11-05,Trader016,T0042,2024-11-07,,Voice,
+772.4,Partial,ETF Trading,dtcc,,1024.65,Pending,Barclays,CA,CP0081,Institution,2024-10-15T17:24:38,CHF,682897843,1674.75,DEAL00046604,,Electronic,5.31,NYSE,EXT54577377,237.82,,INST004692,MS Bond,Bond,True,US2295618804,2024-10-16T15:24:38,2025-05-28,2650216.39,1842.23,PARENT003155,P00046604,ETFTrading-4,3778.5111,,Bond,701,2651478.86,2024-10-18,Unsettled,sell,partial,Relative Value,MS,2024-10-15,Trader019,T0037,2024-10-18,,Electronic,0.0492
+8502.4,Pending,FX Trading,lch,Trade 46605 - Special handling required,5097.76,Unconfirmed,JP Morgan,AU,CP0034,Institution,2025-05-24T17:24:38,JPY,642030675,2817.75,DEAL00046605,,Arbitrage,9.33,NYSE,EXT90807529,503.08,,INST000874,LLY Bond,Bond,True,US6731149036,2025-05-25T12:24:38,,8958719.25,3099.53,,P00046605,FXTrading-9,4539.4868,,Bond,1973,8964320.09,2025-05-27,Failed,buy,partial,Arbitrage,LLY,2025-05-24,Trader031,T0044,2025-05-27,,Voice,0.026
+,Partial,Derivatives,lch,,2416.66,Rejected,Goldman Sachs,JP,CP0045,Institution,2025-06-28T17:24:38,CHF,655876705,,DEAL00046606,,Exotics,,NYSE,EXT62474864,135.66,,INST008308,META FX Spot,FX Spot,False,US6399561452,2025-06-29T01:24:38,2034-05-26,7373297.75,,,P00046606,Derivatives-10,2095.4936,,FX Spot,3518,7375850.07,2025-07-02,Pending,buy,cancelled,Hedging,META,2025-06-28,Trader013,T0030,2025-07-02,,Voice,
+,Allocated,Commodities,cme,,5732.77,Confirmed,Deutsche Bank,UK,CP0094,Broker,2025-01-13T17:24:38,CHF,781320865,,DEAL00046607,,Structured,,NYSE,,373.24,,INST007971,SHEL Forward,Forward,False,US6734874159,2025-01-14T05:24:38,,6469401.94,,,P00046607,Commodities-4,2612.651,,Forward,2476,6475507.95,2025-01-16,Unsettled,buy,cancelled,Arbitrage,SHEL,2025-01-13,Trader031,T0020,2025-01-16,,Electronic,
+,Allocated,Bond Trading,cme,,632.76,Unconfirmed,Deutsche Bank,UK,CP0026,Institution,2025-06-19T17:24:38,USD,437971308,,DEAL00046608,0.6286,Market Making,,NYSE,,93.5,0.006134,INST002131,BP Option,Option,False,US2961087269,2025-06-19T23:24:38,2035-02-28,3445540.18,,,P00046608,BondTrading-10,754.0454,JP Morgan,Option,4569,3446266.44,2025-06-24,Pending,sell,completed,Hedging,BP,2025-06-19,Trader001,T0019,2025-06-24,10.67,Voice,
+,Pending,Options Trading,jscc,,160.37,Pending,Morgan Stanley,SG,CP0003,Institution,2024-12-11T17:24:38,GBP,,,DEAL00046609,,Exotics,,NYSE,EXT90031326,17.07,,INST007841,SHEL CDS,CDS,True,US3172454050,2024-12-12T12:24:38,2025-12-25,393728.01,,PARENT007135,P00046609,OptionsTrading-9,1652.8466,,CDS,238,393905.45,2024-12-15,Settled,buy,cancelled,Momentum,SHEL,2024-12-11,Trader049,T0015,2024-12-15,,Electronic,
+,Allocated,Bond Trading,lch,,15127.19,Pending,HSBC,DE,CP0018,Institution,2025-06-16T17:24:38,CHF,779515500,,DEAL00046610,,Delta One,,NYSE,EXT98940480,546.04,,INST008764,JPM ETF,ETF,True,US4173283188,2025-06-17T17:24:38,2030-10-07,9067342.71,,,P00046610,BondTrading-10,2493.6062,Jefferies,ETF,3636,9083015.94,2025-06-21,Unsettled,sell,pending,Mean Reversion,JPM,2025-06-16,Trader024,T0016,2025-06-21,,Electronic,
+,Partial,Structured Products,jscc,,2545.68,Unconfirmed,Barclays,US,CP0011,Broker,2025-03-24T17:24:38,JPY,967996543,,DEAL00046611,,Prop Trading,,NYSE,EXT84444036,143.13,,INST006333,PFE FX Forward,FX Forward,False,US8059749185,2025-03-25T07:24:38,,6003907.12,,,P00046611,StructuredProducts-1,4040.8889,,FX Forward,1485,6006595.93,2025-03-27,Pending,buy,completed,Directional,PFE,2025-03-24,Trader028,T0003,2025-03-27,,Electronic,
+3536.22,Pending,Options Trading,lch,,6480.98,Unconfirmed,Citigroup,HK,CP0059,Broker,2025-05-19T17:24:38,USD,,2045.38,DEAL00046612,,Structured,21.04,NYSE,EXT61184503,521.84,,INST009164,CVX Bond,Bond,True,US9969806408,2025-05-19T20:24:38,,6747818.83,2249.92,PARENT001947,P00046612,OptionsTrading-3,64.4014,,Bond,104777,6754821.65,2025-05-24,Unsettled,sell,pending,Arbitrage,CVX,2025-05-19,Trader046,T0011,2025-05-24,,Voice,0.0355
+,Pending,Commodities,ice,,1213.18,Rejected,Barclays,SG,CP0002,Broker,2025-04-16T17:24:38,USD,,,DEAL00046613,,Delta One,,NYSE,EXT49346321,58.89,,INST006467,SHEL Commodity,Commodity,False,US7006767676,2025-04-17T13:24:38,2033-01-15,1679684.09,,,P00046613,Commodities-2,2770.8573,,Commodity,606,1680956.16,2025-04-19,Pending,buy,pending,Directional,SHEL,2025-04-16,Trader041,T0038,2025-04-19,,Voice,
+353.68,Unallocated,Credit Trading,jscc,,3821.28,Pending,RBC Capital,CA,CP0078,Institution,2025-01-24T17:24:38,CAD,,2498.39,DEAL00046614,,Delta One,7.78,NYSE,EXT40943042,81.67,,INST001435,C Bond,Bond,True,US3329121099,2025-01-25T01:24:38,,4414709.59,2748.23,,P00046614,CreditTrading-8,2423.4114,,Bond,1821,4418612.54,2025-01-26,Failed,sell,completed,Momentum,C,2025-01-24,Trader029,T0018,2025-01-26,,Voice,0.0568
+,Pending,Commodities,ice,,16079.04,Unconfirmed,Jefferies,US,CP0086,Institution,2024-08-31T17:24:38,EUR,896915663,,DEAL00046615,,Flow Trading,,NYSE,EXT59857115,775.87,,INST003234,JPM FX Forward,FX Forward,True,US4774168480,2024-08-31T22:24:38,,9597074.87,,,P00046615,Commodities-5,3374.8811,Wells Fargo,FX Forward,2843,9613929.78,2024-09-03,Settled,sell,pending,Momentum,JPM,2024-08-31,Trader011,T0024,2024-09-03,,Voice,
+,Unallocated,Credit Trading,jscc,,5517.91,Rejected,Jefferies,FR,CP0066,Broker,2025-08-07T17:24:38,JPY,,,DEAL00046616,,Flow Trading,,NYSE,,376.88,,INST000500,AAPL Future,Future,False,US4288541091,2025-08-08T17:24:38,,6566693.03,,,P00046616,CreditTrading-9,4737.9605,,Future,1385,6572587.82,2025-08-10,Pending,sell,partial,Arbitrage,AAPL,2025-08-07,Trader004,T0018,2025-08-10,,Voice,
+,Pending,Prime Brokerage,eurex,,5220.87,Unconfirmed,Barclays,CH,CP0031,Institution,2025-03-01T17:24:38,GBP,825232677,8379.49,DEAL00046617,,Electronic,,NYSE,EXT47070412,513.14,,INST009122,JNJ Swap,Swap,True,US3849643189,2025-03-01T21:24:38,,5264137.49,9217.44,PARENT006633,P00046617,PrimeBrokerage-6,3845.1313,,Swap,1369,5269871.5,2025-03-05,Unsettled,buy,cancelled,Momentum,JNJ,2025-03-01,Trader041,T0041,2025-03-05,,Voice,
+,Partial,Prime Brokerage,ice,,1180.05,Confirmed,Nomura,FR,CP0013,Institution,2025-01-25T17:24:38,USD,,,DEAL00046618,,Structured,,NYSE,,186.82,,INST000237,GS Commodity,Commodity,True,US6922825007,2025-01-26T07:24:38,2030-04-05,2052005.3,,,P00046618,PrimeBrokerage-5,4052.6813,Deutsche Bank,Commodity,506,2053372.17,2025-01-30,Pending,buy,partial,Event Driven,GS,2025-01-25,Trader050,T0035,2025-01-30,,Electronic,
+,Partial,Commodities,cme,,247.46,Unconfirmed,UBS,UK,CP0068,Institution,2025-07-26T17:24:38,EUR,508875981,,DEAL00046619,,Exotics,,NYSE,,35.62,,INST009328,WFC ETF,ETF,True,US9873225848,2025-07-26T20:24:38,,488171.71,,PARENT007038,P00046619,Commodities-10,4468.7598,Morgan Stanley,ETF,109,488454.79,2025-07-31,Failed,sell,failed,Directional,WFC,2025-07-26,Trader003,T0008,2025-07-31,,Electronic,
+,Pending,Prime Brokerage,dtcc,,7957.63,Rejected,Wells Fargo,AU,CP0006,Broker,2024-12-17T17:24:38,GBP,,,DEAL00046620,,Arbitrage,,NYSE,EXT98761387,105.89,,INST003186,META Forward,Forward,False,,2024-12-18T13:24:38,,7154199.25,,PARENT003050,P00046620,PrimeBrokerage-4,2286.3535,Nomura,Forward,3129,7162262.77,2024-12-21,Pending,sell,pending,Arbitrage,META,2024-12-17,Trader044,T0047,2024-12-21,,Electronic,
+,Allocated,Derivatives,cme,,1698.4,Confirmed,JP Morgan,JP,CP0035,Broker,2025-03-24T17:24:38,GBP,863056365,,DEAL00046621,,Structured,,NASDAQ,EXT37793780,169.77,,INST007536,MSFT Commodity,Commodity,True,US7150741452,2025-03-25T04:24:38,,2297336.75,,,P00046621,Derivatives-8,1268.2124,,Commodity,1811,2299204.92,2025-03-26,Settled,sell,pending,Event Driven,MSFT,2025-03-24,Trader017,T0037,2025-03-26,,Electronic,
+,Allocated,Commodities,eurex,,11809.22,Unconfirmed,Deutsche Bank,CA,CP0043,Institution,2025-07-31T17:24:38,USD,,,DEAL00046622,,Delta One,,NYSE,EXT28551397,174.96,,INST009381,XOM Future,Future,True,US9419427335,2025-08-01T15:24:38,,6861002.25,,,P00046622,Commodities-2,2002.1014,,Future,3426,6872986.43,2025-08-04,Failed,sell,pending,Market Making,XOM,2025-07-31,Trader005,T0036,2025-08-04,,Voice,
+,Allocated,Bond Trading,lch,,181.52,Pending,Wells Fargo,FR,CP0052,Institution,2025-01-25T17:24:38,AUD,258417798,,DEAL00046623,,Market Making,,NYSE,,4.66,,INST003401,LLY FX Forward,FX Forward,True,US7508446892,2025-01-26T08:24:38,2029-03-25,98216.54,,,P00046623,BondTrading-4,1745.9242,,FX Forward,56,98402.72,2025-01-28,Unsettled,buy,completed,Event Driven,LLY,2025-01-25,Trader002,T0019,2025-01-28,,Voice,
+,Unallocated,Prime Brokerage,ice,,2649.21,Unconfirmed,RBC Capital,AU,CP0095,Institution,2025-02-24T17:24:38,JPY,291513388,,DEAL00046624,,Market Making,,NYSE,EXT02606650,448.39,,INST003353,SHEL FX Spot,FX Spot,True,,2025-02-24T22:24:38,2026-02-19,7710465.49,,,P00046624,PrimeBrokerage-4,1254.2698,,FX Spot,6147,7713563.09,2025-03-01,Settled,buy,partial,Hedging,SHEL,2025-02-24,Trader014,T0019,2025-03-01,,Voice,
+8149.27,Unallocated,Structured Products,jscc,Trade 46625 - Special handling required,1202.01,Rejected,BNP Paribas,US,CP0087,Institution,2025-05-19T17:24:38,JPY,,8374.84,DEAL00046625,,Exotics,12.84,NYSE,EXT58616285,216.45,,INST009433,UNH Bond,Bond,True,US5339058462,2025-05-19T21:24:38,2031-08-01,2211916.66,9212.32,,P00046625,StructuredProducts-6,3408.9067,,Bond,648,2213335.12,2025-05-21,Settled,buy,cancelled,Market Making,UNH,2025-05-19,Trader034,T0025,2025-05-21,,Voice,0.0638
+,Unallocated,Futures Trading,lch,,64.29,Pending,Goldman Sachs,UK,CP0054,Broker,2025-06-16T17:24:38,USD,,,DEAL00046626,,Arbitrage,,NYSE,,9.12,,INST004305,TTE Equity,Equity,True,US8509516228,2025-06-17T05:24:38,2032-01-19,159568.81,,,P00046626,FuturesTrading-7,1674.0951,,Equity,95,159642.22,2025-06-18,Failed,sell,partial,Event Driven,TTE,2025-06-16,Trader036,T0026,2025-06-18,,Electronic,
+,Unallocated,Options Trading,lch,,4702.86,Pending,Mizuho,JP,CP0063,Broker,2025-01-30T17:24:38,USD,124754629,1419.57,DEAL00046627,,Prop Trading,,NYSE,,399.13,,INST009055,WFC Swap,Swap,True,,2025-01-31T02:24:38,,6704614.58,1561.53,,P00046627,OptionsTrading-1,428.1102,Jefferies,Swap,15660,6709716.57,2025-02-04,Pending,buy,partial,Market Making,WFC,2025-01-30,Trader030,T0029,2025-02-04,,Electronic,
+,Partial,Equity Trading,jscc,,11476.08,Unconfirmed,RBC Capital,FR,CP0066,Institution,2025-08-11T17:24:38,USD,501934712,,DEAL00046628,0.9942,Flow Trading,,NYSE,EXT25199902,113.03,0.055675,INST002165,HSBC Option,Option,True,US7320764100,2025-08-12T07:24:38,,6770135.4,,,P00046628,EquityTrading-10,4306.3639,,Option,1572,6781724.51,2025-08-14,Unsettled,buy,pending,Directional,HSBC,2025-08-11,Trader039,T0024,2025-08-14,37.24,Voice,
+,Allocated,Options Trading,cme,,4213.02,Rejected,Citigroup,HK,CP0084,Institution,2025-08-11T17:24:38,AUD,611569984,,DEAL00046629,,Exotics,,NYSE,EXT83726471,319.93,,INST000023,META FX Spot,FX Spot,True,,2025-08-11T21:24:38,2027-12-02,3206889.19,,,P00046629,OptionsTrading-10,2307.6196,Deutsche Bank,FX Spot,1389,3211422.14,2025-08-14,Settled,sell,failed,Hedging,META,2025-08-11,Trader015,T0030,2025-08-14,,Electronic,
+,Unallocated,Futures Trading,cme,,1506.68,Rejected,Bank of America,FR,CP0038,Institution,2025-02-26T17:24:38,USD,615438398,,DEAL00046630,,Electronic,,NYSE,,77.39,,INST005691,META Commodity,Commodity,True,US7712943229,2025-02-27T01:24:38,,1857502.6,,PARENT003504,P00046630,FuturesTrading-7,4144.1096,,Commodity,448,1859086.67,2025-03-02,Failed,buy,failed,Market Making,META,2025-02-26,Trader022,T0048,2025-03-02,,Voice,
+,Allocated,Derivatives,ice,Trade 46631 - Special handling required,14395.52,Rejected,Nomura,US,CP0065,Institution,2025-08-12T17:24:38,JPY,,,DEAL00046631,,Prop Trading,,NYSE,,785.83,,INST007230,SHEL FX Spot,FX Spot,False,,2025-08-13T01:24:38,,9499247.81,,,P00046631,Derivatives-4,1801.2813,Barclays,FX Spot,5273,9514429.16,2025-08-13,Settled,buy,cancelled,Relative Value,SHEL,2025-08-12,Trader050,T0031,2025-08-13,,Voice,
+,Partial,Futures Trading,eurex,,5890.85,Confirmed,Jefferies,FR,CP0072,Institution,2025-05-30T17:24:38,USD,517873362,,DEAL00046632,,Delta One,,NYSE,EXT83531331,476.24,,INST009702,SHEL Equity,Equity,False,US9082405011,2025-05-31T07:24:38,2033-07-27,4794705.52,,,P00046632,FuturesTrading-3,4958.2366,,Equity,967,4801072.61,2025-06-04,Pending,sell,cancelled,Relative Value,SHEL,2025-05-30,Trader008,T0009,2025-06-04,,Electronic,
+,Allocated,Credit Trading,jscc,,6133.05,Pending,UBS,SG,CP0072,Institution,2024-09-14T17:24:38,AUD,538173014,,DEAL00046633,,Delta One,,NYSE,EXT24053120,457.86,,INST004806,SHEL Equity,Equity,True,US5387820441,2024-09-15T14:24:38,,7293185.87,,,P00046633,CreditTrading-10,4790.1231,,Equity,1522,7299776.78,2024-09-17,Settled,buy,completed,Momentum,SHEL,2024-09-14,Trader019,T0040,2024-09-17,,Voice,
+,Pending,Prime Brokerage,ice,,1412.89,Unconfirmed,Nomura,CA,CP0077,Institution,2024-09-17T17:24:38,CHF,,,DEAL00046634,,Arbitrage,,NYSE,EXT01333859,253.08,,INST007928,WFC Equity,Equity,False,US7049959026,2024-09-18T02:24:38,,8228287.69,,,P00046634,PrimeBrokerage-10,4375.139,,Equity,1880,8229953.66,2024-09-19,Settled,buy,completed,Directional,WFC,2024-09-17,Trader023,T0014,2024-09-19,,Electronic,
+,Pending,Prime Brokerage,ice,,5916.84,Rejected,Morgan Stanley,SG,CP0073,Institution,2025-06-03T17:24:38,AUD,,6397.84,DEAL00046635,,Arbitrage,,NYSE,,244.7,,INST008889,PFE Swap,Swap,False,US6916469150,2025-06-04T00:24:38,,3883516.96,7037.62,,P00046635,PrimeBrokerage-3,3014.6948,,Swap,1288,3889678.5,2025-06-04,Settled,sell,completed,Arbitrage,PFE,2025-06-03,Trader031,T0011,2025-06-04,,Electronic,
+2565.64,Partial,ETF Trading,ice,Trade 46636 - Special handling required,10042.77,Confirmed,JP Morgan,SG,CP0036,Institution,2024-10-07T17:24:38,JPY,,288.31,DEAL00046636,,Electronic,7.09,NYSE,EXT24894928,128.57,,INST001991,CVX Bond,Bond,True,,2024-10-08T17:24:38,2026-10-15,5687777.7,317.14,,P00046636,ETFTrading-3,4099.2239,,Bond,1387,5697949.04,2024-10-11,Unsettled,sell,partial,Event Driven,CVX,2024-10-07,Trader022,T0036,2024-10-11,,Voice,0.0458
+,Unallocated,ETF Trading,jscc,,14495.3,Unconfirmed,Bank of America,CH,CP0003,Broker,2025-08-10T17:24:38,JPY,448910539,,DEAL00046637,,Arbitrage,,NYSE,EXT76325939,169.87,,INST008491,GOOGL Forward,Forward,True,US2955559879,2025-08-11T03:24:38,,7344796.61,,,P00046637,ETFTrading-3,252.2619,Deutsche Bank,Forward,29115,7359461.78,2025-08-14,Failed,sell,completed,Hedging,GOOGL,2025-08-10,Trader036,T0009,2025-08-14,,Electronic,
+,Unallocated,Emerging Markets,ice,,21.56,Pending,Bank of America,FR,CP0041,Institution,2024-12-03T17:24:38,GBP,942127161,1661.86,DEAL00046638,,Arbitrage,,NYSE,EXT47660467,1.46,,INST006746,C Swap,Swap,True,US7179326711,2024-12-03T20:24:38,,76853.64,1828.05,,P00046638,EmergingMarkets-4,202.0467,,Swap,380,76876.66,2024-12-06,Pending,sell,failed,Momentum,C,2024-12-03,Trader001,T0025,2024-12-06,,Electronic,
+,Pending,Options Trading,cme,,2040.07,Pending,Credit Suisse,UK,CP0015,Institution,2025-04-21T17:24:38,CAD,,,DEAL00046639,,Electronic,,NYSE,EXT56431219,245.59,,INST001670,MSFT ETF,ETF,True,US7839357320,2025-04-22T01:24:38,,2934929.42,,,P00046639,OptionsTrading-4,4470.7794,RBC Capital,ETF,656,2937215.08,2025-04-22,Settled,sell,cancelled,Momentum,MSFT,2025-04-21,Trader009,T0013,2025-04-22,,Electronic,
+,Pending,Bond Trading,dtcc,,3951.73,Rejected,UBS,SG,CP0068,Broker,2025-07-07T17:24:38,AUD,,,DEAL00046640,,Market Making,,NYSE,EXT36008402,100.7,,INST005710,NVDA Future,Future,True,,2025-07-08T01:24:38,,2066063.48,,,P00046640,BondTrading-3,4822.5841,,Future,428,2070115.91,2025-07-11,Failed,sell,pending,Market Making,NVDA,2025-07-07,Trader030,T0006,2025-07-11,,Voice,
+,Pending,Commodities,cme,,16142.77,Pending,Deutsche Bank,HK,CP0086,Broker,2025-04-25T17:24:38,CHF,516864051,,DEAL00046641,,Market Making,,NASDAQ,EXT50752192,810.05,,INST006567,JNJ FX Spot,FX Spot,False,US8333434241,2025-04-25T21:24:38,,9418197.77,,,P00046641,Commodities-8,2639.0971,HSBC,FX Spot,3568,9435150.59,2025-04-29,Unsettled,sell,pending,Event Driven,JNJ,2025-04-25,Trader036,T0040,2025-04-29,,Voice,
+,Unallocated,Options Trading,dtcc,,3544.91,Unconfirmed,Nomura,CH,CP0016,Institution,2024-11-26T17:24:38,CAD,178892062,,DEAL00046642,,Flow Trading,,NASDAQ,EXT46582701,441.79,,INST005140,AMZN Equity,Equity,True,US1483201795,2024-11-27T01:24:38,,6238477.95,,,P00046642,OptionsTrading-10,151.49,,Equity,41180,6242464.65,2024-11-29,Settled,buy,pending,Relative Value,AMZN,2024-11-26,Trader040,T0005,2024-11-29,,Electronic,
+6257.49,Allocated,Structured Products,eurex,,943.36,Rejected,Wells Fargo,CH,CP0022,Broker,2025-07-05T17:24:38,JPY,886009594,296.87,DEAL00046643,,Flow Trading,6.99,NYSE,,184.83,,INST005741,AMZN Bond,Bond,True,US1452284995,2025-07-06T00:24:38,,9360852.45,326.56,,P00046643,StructuredProducts-8,202.7637,BNP Paribas,Bond,46166,9361980.64,2025-07-07,Settled,buy,completed,Relative Value,AMZN,2025-07-05,Trader015,T0001,2025-07-07,,Voice,0.05
+,Allocated,Equity Trading,ice,Trade 46644 - Special handling required,571.07,Confirmed,UBS,UK,CP0035,Broker,2025-02-18T17:24:38,EUR,989535501,,DEAL00046644,,Electronic,,NYSE,EXT25909494,5.67,,INST005212,AMZN CDS,CDS,False,US6193629588,2025-02-19T11:24:38,,358617.94,,,P00046644,EquityTrading-9,131.3455,Jefferies,CDS,2730,359194.68,2025-02-19,Unsettled,buy,cancelled,Market Making,AMZN,2025-02-18,Trader037,T0020,2025-02-19,,Voice,
+,Partial,Emerging Markets,eurex,,15462.76,Unconfirmed,Morgan Stanley,UK,CP0032,Broker,2024-10-11T17:24:38,CHF,,,DEAL00046645,,Flow Trading,,NYSE,,378.81,,INST008883,XOM FX Forward,FX Forward,False,US1477441216,2024-10-11T21:24:38,,9346800.26,,,P00046645,EmergingMarkets-3,4719.364,,FX Forward,1980,9362641.83,2024-10-16,Unsettled,buy,cancelled,Market Making,XOM,2024-10-11,Trader034,T0038,2024-10-16,,Electronic,
+,Pending,Futures Trading,lch,Trade 46646 - Special handling required,12277.61,Rejected,Nomura,CA,CP0090,Institution,2025-04-27T17:24:38,USD,,,DEAL00046646,,Structured,,NYSE,EXT43032734,282.65,,INST009952,GS Index,Index,True,,2025-04-27T21:24:38,,6315520.72,,PARENT005600,P00046646,FuturesTrading-6,4377.0423,,Index,1442,6328080.98,2025-04-28,Unsettled,sell,failed,Relative Value,GS,2025-04-27,Trader023,T0023,2025-04-28,,Voice,
+,Unallocated,Emerging Markets,ice,,9847.65,Unconfirmed,Nomura,DE,CP0042,Institution,2024-11-10T17:24:38,GBP,172579845,,DEAL00046647,,Market Making,,NYSE,EXT49345528,134.16,,INST006278,TTE CDS,CDS,True,US2214632232,2024-11-11T03:24:38,,8592561.64,,,P00046647,EmergingMarkets-8,4871.2552,,CDS,1763,8602543.45,2024-11-13,Settled,buy,failed,Market Making,TTE,2024-11-10,Trader004,T0034,2024-11-13,,Voice,
+,Unallocated,Prime Brokerage,eurex,,4538.45,Rejected,Citigroup,AU,CP0012,Broker,2025-01-30T17:24:38,GBP,,,DEAL00046648,,Prop Trading,,NYSE,,545.09,,INST009648,LLY Future,Future,True,,2025-01-31T00:24:38,2027-04-02,8088696.05,,PARENT004167,P00046648,PrimeBrokerage-7,3102.3076,,Future,2607,8093779.59,2025-02-03,Settled,sell,pending,Hedging,LLY,2025-01-30,Trader007,T0018,2025-02-03,,Voice,
+,Unallocated,Bond Trading,dtcc,,5010.1,Unconfirmed,HSBC,DE,CP0067,Institution,2025-01-29T17:24:38,CHF,,,DEAL00046649,,Arbitrage,,NYSE,EXT45447580,402.06,,INST000540,JNJ ETF,ETF,True,US5152730221,2025-01-30T01:24:38,,6976437.17,,PARENT001877,P00046649,BondTrading-7,2814.755,,ETF,2478,6981849.33,2025-02-02,Failed,buy,completed,Relative Value,JNJ,2025-01-29,Trader042,T0035,2025-02-02,,Voice,
+,Unallocated,Equity Trading,jscc,,139.35,Unconfirmed,Citigroup,FR,CP0053,Institution,2024-09-14T17:24:38,CAD,998899404,,DEAL00046650,,Structured,,NYSE,EXT02547732,14.68,,INST004963,TTE ETF,ETF,False,,2024-09-15T10:24:38,,403871.54,,,P00046650,EquityTrading-5,3930.8912,Goldman Sachs,ETF,102,404025.57,2024-09-17,Settled,sell,cancelled,Market Making,TTE,2024-09-14,Trader010,T0032,2024-09-17,,Voice,
+,Unallocated,ETF Trading,dtcc,Trade 46651 - Special handling required,8549.35,Pending,Citigroup,DE,CP0097,Institution,2025-01-17T17:24:38,CHF,582934858,,DEAL00046651,0.4157,Exotics,,NYSE,EXT56045625,139.6,0.065332,INST009077,UNH Option,Option,True,US3879291271,2025-01-17T20:24:38,2028-07-15,7296616.52,,PARENT001186,P00046651,ETFTrading-5,1316.2728,,Option,5543,7305305.47,2025-01-18,Pending,sell,completed,Arbitrage,UNH,2025-01-17,Trader020,T0037,2025-01-18,58.96,Voice,
+,Partial,Structured Products,lch,,7944.8,Rejected,JP Morgan,DE,CP0043,Institution,2024-09-15T17:24:38,GBP,909095491,,DEAL00046652,,Exotics,,NYSE,,359.95,,INST008473,PFE Index,Index,False,US4373885136,2024-09-16T12:24:38,2025-07-10,7128676.77,,PARENT009734,P00046652,StructuredProducts-6,437.194,,Index,16305,7136981.52,2024-09-17,Failed,sell,cancelled,Market Making,PFE,2024-09-15,Trader037,T0021,2024-09-17,,Electronic,
+8633.33,Partial,Commodities,ice,,5292.49,Confirmed,Jefferies,JP,CP0095,Institution,2025-01-17T17:24:38,CAD,,3478.54,DEAL00046653,,Electronic,23.94,NYSE,EXT17581939,221.7,,INST007069,CVX Bond,Bond,True,US9326852408,2025-01-18T00:24:38,,4967853.48,3826.39,,P00046653,Commodities-5,3355.5252,,Bond,1480,4973367.67,2025-01-18,Failed,buy,failed,Arbitrage,CVX,2025-01-17,Trader029,T0004,2025-01-18,,Voice,0.082
+,Partial,Credit Trading,ice,,5288.59,Unconfirmed,RBC Capital,DE,CP0087,Broker,2025-02-15T17:24:38,CHF,524171010,,DEAL00046654,,Structured,,NASDAQ,EXT50811184,258.73,,INST006548,C ETF,ETF,True,US3202208498,2025-02-16T11:24:38,2035-01-22,3095282.43,,,P00046654,CreditTrading-6,4334.766,,ETF,714,3100829.75,2025-02-18,Pending,sell,cancelled,Relative Value,C,2025-02-15,Trader026,T0002,2025-02-18,,Electronic,
+,Unallocated,Bond Trading,jscc,,9927.36,Confirmed,Nomura,JP,CP0024,Institution,2024-09-14T17:24:38,CAD,938489891,1834.1,DEAL00046655,,Exotics,,NYSE,EXT99983131,65.88,,INST006659,MSFT Swap,Swap,True,US7111024258,2024-09-14T22:24:38,,5581722.72,2017.51,,P00046655,BondTrading-9,2176.8717,,Swap,2564,5591715.96,2024-09-17,Pending,buy,completed,Momentum,MSFT,2024-09-14,Trader003,T0039,2024-09-17,,Electronic,
+,Partial,Options Trading,eurex,,3836.29,Pending,Goldman Sachs,CA,CP0045,Institution,2025-03-02T17:24:38,JPY,473908336,,DEAL00046656,,Flow Trading,,NYSE,EXT87947395,162.03,,INST009655,WFC CDS,CDS,True,US9405554389,2025-03-03T16:24:38,2029-05-28,2243831.52,,,P00046656,OptionsTrading-4,585.4697,Barclays,CDS,3832,2247829.84,2025-03-03,Settled,sell,cancelled,Relative Value,WFC,2025-03-02,Trader029,T0046,2025-03-03,,Electronic,
+,Unallocated,Commodities,jscc,,455.62,Rejected,Jefferies,AU,CP0056,Institution,2024-10-01T17:24:38,USD,,1883.95,DEAL00046657,,Arbitrage,,NYSE,EXT52137433,21.05,,INST002657,XOM Swap,Swap,True,US6434083854,2024-10-02T12:24:38,2029-01-13,376322.92,2072.35,,P00046657,Commodities-1,3452.6849,,Swap,108,376799.59,2024-10-03,Unsettled,buy,pending,Market Making,XOM,2024-10-01,Trader037,T0009,2024-10-03,,Electronic,
+,Partial,Credit Trading,dtcc,,19.77,Unconfirmed,UBS,CA,CP0048,Institution,2024-09-18T17:24:38,USD,939461806,,DEAL00046658,,Delta One,,NYSE,,0.86,,INST002531,MRK FX Spot,FX Spot,True,US8160815499,2024-09-19T03:24:38,2025-10-30,41520.4,,,P00046658,CreditTrading-7,374.7405,,FX Spot,110,41541.03,2024-09-19,Unsettled,buy,partial,Arbitrage,MRK,2024-09-18,Trader022,T0003,2024-09-19,,Voice,
+,Allocated,Options Trading,jscc,,9308.15,Pending,Goldman Sachs,UK,CP0006,Institution,2024-09-21T17:24:38,CHF,431777953,,DEAL00046659,-0.4902,Prop Trading,,NYSE,,126.83,0.069183,INST007138,WFC Option,Option,True,US1755005706,2024-09-22T09:24:38,,5235666.65,,,P00046659,OptionsTrading-2,3679.3093,,Option,1423,5245101.63,2024-09-25,Failed,sell,partial,Hedging,WFC,2024-09-21,Trader037,T0020,2024-09-25,34.99,Electronic,
+,Partial,Derivatives,jscc,,371.53,Pending,Goldman Sachs,DE,CP0096,Institution,2024-12-06T17:24:38,EUR,,,DEAL00046660,,Delta One,,NASDAQ,EXT86235074,39.49,,INST005492,C FX Spot,FX Spot,True,US3736204365,2024-12-07T17:24:38,,888537.21,,PARENT003891,P00046660,Derivatives-10,314.6041,Mizuho,FX Spot,2824,888948.23,2024-12-07,Failed,buy,completed,Arbitrage,C,2024-12-06,Trader022,T0015,2024-12-07,,Electronic,
+,Partial,Derivatives,eurex,,368.21,Confirmed,Bank of America,AU,CP0096,Institution,2025-01-02T17:24:38,AUD,831888951,,DEAL00046661,,Exotics,,NYSE,EXT50366357,25.95,,INST006517,AAPL FX Forward,FX Forward,False,,2025-01-02T19:24:38,2025-07-16,493760.43,,,P00046661,Derivatives-6,1931.9285,,FX Forward,255,494154.59,2025-01-03,Settled,sell,cancelled,Mean Reversion,AAPL,2025-01-02,Trader043,T0013,2025-01-03,,Voice,
+,Pending,Options Trading,dtcc,,2999.13,Pending,Bank of America,AU,CP0015,Institution,2025-03-30T17:24:38,AUD,718143341,,DEAL00046662,,Structured,,NYSE,EXT37768329,161.34,,INST005415,NVDA Equity,Equity,True,,2025-03-31T00:24:38,,3215480.54,,,P00046662,OptionsTrading-4,1585.5899,Jefferies,Equity,2027,3218641.01,2025-04-03,Failed,sell,pending,Arbitrage,NVDA,2025-03-30,Trader029,T0004,2025-04-03,,Electronic,
+,Unallocated,Emerging Markets,ice,,1317.32,Pending,Credit Suisse,JP,CP0019,Broker,2025-04-30T17:24:38,USD,786205013,,DEAL00046663,,Exotics,,NYSE,EXT74187612,91.65,,INST005606,C Index,Index,True,US8892359281,2025-05-01T03:24:38,2027-01-20,2315280.05,,,P00046663,EmergingMarkets-5,4472.9869,,Index,517,2316689.02,2025-05-01,Unsettled,sell,completed,Relative Value,C,2025-04-30,Trader008,T0011,2025-05-01,,Electronic,
+,Partial,Emerging Markets,lch,Trade 46664 - Special handling required,171.37,Pending,Citigroup,JP,CP0060,Broker,2025-06-22T17:24:38,GBP,,,DEAL00046664,-0.1476,Structured,,NYSE,EXT30110413,76.5,0.051488,INST002756,AAPL Option,Option,True,US8849606290,2025-06-23T09:24:38,,965432.14,,,P00046664,EmergingMarkets-10,1757.7136,Credit Suisse,Option,549,965680.01,2025-06-27,Unsettled,buy,failed,Relative Value,AAPL,2025-06-22,Trader036,T0005,2025-06-27,32.29,Electronic,
+,Allocated,Commodities,cme,,1898.95,Confirmed,JP Morgan,FR,CP0087,Broker,2024-11-14T17:24:38,GBP,595205075,,DEAL00046665,,Flow Trading,,NYSE,,285.07,,INST008539,JPM Forward,Forward,True,US7890820523,2024-11-14T22:24:38,2026-08-26,3299899.23,,,P00046665,Commodities-3,3105.2744,,Forward,1062,3302083.25,2024-11-18,Settled,buy,failed,Directional,JPM,2024-11-14,Trader002,T0031,2024-11-18,,Electronic,
+,Unallocated,ETF Trading,dtcc,,11550.47,Unconfirmed,HSBC,US,CP0025,Institution,2024-09-15T17:24:38,CAD,,,DEAL00046666,,Exotics,,NYSE,EXT33978388,163.85,,INST001890,MS CDS,CDS,True,US2244377543,2024-09-16T17:24:38,,7266089.38,,,P00046666,ETFTrading-7,422.7507,,CDS,17187,7277803.7,2024-09-19,Settled,sell,partial,Hedging,MS,2024-09-15,Trader024,T0002,2024-09-19,,Voice,
+,Unallocated,Structured Products,jscc,,963.88,Confirmed,Citigroup,DE,CP0006,Broker,2025-07-23T17:24:38,EUR,471563894,,DEAL00046667,,Market Making,,NASDAQ,EXT09750678,390.7,,INST005775,CVX Commodity,Commodity,True,US8427973637,2025-07-23T22:24:38,2034-01-28,4458289.36,,,P00046667,StructuredProducts-9,424.5222,Mizuho,Commodity,10501,4459643.94,2025-07-25,Failed,sell,partial,Hedging,CVX,2025-07-23,Trader019,T0010,2025-07-25,,Voice,
+,Pending,ETF Trading,jscc,,568.31,Rejected,RBC Capital,HK,CP0017,Institution,2025-03-14T17:24:38,EUR,,,DEAL00046668,,Structured,,NYSE,EXT91793558,28.98,,INST005257,MSFT CDS,CDS,True,,2025-03-15T14:24:38,,394110.16,,PARENT000402,P00046668,ETFTrading-2,4183.5281,,CDS,94,394707.45,2025-03-18,Failed,sell,partial,Relative Value,MSFT,2025-03-14,Trader020,T0043,2025-03-18,,Voice,
+,Pending,Structured Products,jscc,,6667.83,Confirmed,UBS,SG,CP0061,Institution,2025-03-07T17:24:38,USD,387898349,,DEAL00046669,,Delta One,,NASDAQ,,306.82,,INST005488,PFE Index,Index,False,US8744589120,2025-03-08T16:24:38,2031-03-27,4416042.25,,,P00046669,StructuredProducts-3,3377.2869,JP Morgan,Index,1307,4423016.9,2025-03-12,Failed,sell,failed,Event Driven,PFE,2025-03-07,Trader024,T0047,2025-03-12,,Voice,
+,Partial,Structured Products,eurex,,2931.71,Rejected,Morgan Stanley,JP,CP0058,Institution,2024-09-28T17:24:38,USD,,,DEAL00046670,,Arbitrage,,NYSE,EXT41675364,114.73,,INST007482,UNH ETF,ETF,False,US5716157752,2024-09-29T03:24:38,,2133903.89,,PARENT005500,P00046670,StructuredProducts-10,1167.2959,,ETF,1828,2136950.33,2024-09-29,Settled,sell,partial,Relative Value,UNH,2024-09-28,Trader037,T0028,2024-09-29,,Electronic,
+,Allocated,Futures Trading,cme,,13487.78,Confirmed,Morgan Stanley,UK,CP0082,Broker,2024-11-29T17:24:38,CAD,,8422.98,DEAL00046671,,Flow Trading,,NYSE,EXT80726043,520.5,,INST009222,XOM Swap,Swap,False,US9968062174,2024-11-30T02:24:38,,8375460.03,9265.28,,P00046671,FuturesTrading-10,1067.8597,,Swap,7843,8389468.31,2024-11-30,Unsettled,sell,pending,Mean Reversion,XOM,2024-11-29,Trader035,T0032,2024-11-30,,Electronic,
+2954.98,Allocated,Futures Trading,ice,,2887.22,Rejected,Morgan Stanley,US,CP0081,Institution,2025-01-11T17:24:38,JPY,438159913,1324.17,DEAL00046672,,Market Making,18.11,NASDAQ,EXT15493683,331.27,,INST007817,NVDA Bond,Bond,True,US3523767885,2025-01-12T12:24:38,,8923716.55,1456.59,,P00046672,FuturesTrading-5,4332.2182,,Bond,2059,8926935.04,2025-01-13,Unsettled,sell,partial,Mean Reversion,NVDA,2025-01-11,Trader034,T0045,2025-01-13,,Electronic,0.0205
+,Unallocated,ETF Trading,lch,,7211.66,Rejected,Bank of America,DE,CP0034,Broker,2024-11-13T17:24:38,AUD,667524863,,DEAL00046673,,Flow Trading,,NYSE,EXT50771347,58.5,,INST007314,GOOGL Equity,Equity,False,US9484451066,2024-11-14T14:24:38,,3919593.08,,,P00046673,ETFTrading-7,315.9574,Bank of America,Equity,12405,3926863.24,2024-11-17,Unsettled,sell,pending,Directional,GOOGL,2024-11-13,Trader006,T0010,2024-11-17,,Electronic,
+,Unallocated,FX Trading,cme,,4235.36,Unconfirmed,Bank of America,JP,CP0076,Broker,2025-02-25T17:24:38,CAD,,,DEAL00046674,,Flow Trading,,NYSE,,292.32,,INST006566,MS Future,Future,False,,2025-02-26T15:24:38,,3306363.39,,,P00046674,FXTrading-4,1576.5465,,Future,2097,3310891.07,2025-03-01,Failed,sell,failed,Directional,MS,2025-02-25,Trader020,T0006,2025-03-01,,Voice,
+,Unallocated,Options Trading,jscc,,625.46,Rejected,HSBC,SG,CP0047,Institution,2025-03-07T17:24:38,EUR,366515367,,DEAL00046675,,Exotics,,NYSE,EXT15468834,164.14,,INST002560,XOM CDS,CDS,True,US3823310004,2025-03-07T20:24:38,,2709026.54,,,P00046675,OptionsTrading-1,786.0831,,CDS,3446,2709816.14,2025-03-12,Failed,buy,pending,Event Driven,XOM,2025-03-07,Trader004,T0004,2025-03-12,,Voice,
+,Pending,Emerging Markets,jscc,,1046.22,Unconfirmed,Bank of America,US,CP0072,Institution,2025-02-04T17:24:38,CAD,,842.81,DEAL00046676,,Market Making,,NASDAQ,EXT78070489,303.18,,INST002105,HSBC Swap,Swap,True,US1332956794,2025-02-04T20:24:38,,3447265.53,927.09,,P00046676,EmergingMarkets-6,3771.896,,Swap,913,3448614.93,2025-02-06,Unsettled,sell,cancelled,Event Driven,HSBC,2025-02-04,Trader034,T0048,2025-02-06,,Electronic,
+,Pending,FX Trading,dtcc,,5647.71,Pending,Bank of America,FR,CP0016,Institution,2025-01-13T17:24:38,CHF,501192492,,DEAL00046677,-0.0045,Flow Trading,,NYSE,,211.02,0.090125,INST005545,JPM Option,Option,True,US8374417402,2025-01-13T18:24:38,,3940154.5,,,P00046677,FXTrading-8,2736.7504,,Option,1439,3946013.23,2025-01-16,Failed,buy,pending,Arbitrage,JPM,2025-01-13,Trader025,T0028,2025-01-16,90.16,Voice,
+,Partial,Credit Trading,ice,,1162.02,Pending,UBS,UK,CP0088,Institution,2025-05-25T17:24:38,JPY,,,DEAL00046678,,Flow Trading,,NYSE,,79.05,,INST008378,GS Commodity,Commodity,True,,2025-05-26T13:24:38,,2352491.53,,,P00046678,CreditTrading-7,959.9923,,Commodity,2450,2353732.6,2025-05-28,Unsettled,sell,failed,Mean Reversion,GS,2025-05-25,Trader048,T0049,2025-05-28,,Voice,
+,Pending,Bond Trading,ice,,272.6,Unconfirmed,Bank of America,CH,CP0083,Institution,2025-03-21T17:24:38,AUD,820816313,,DEAL00046679,,Market Making,,NYSE,EXT38985497,28.31,,INST002408,WFC Future,Future,True,US9516874951,2025-03-22T08:24:38,2033-02-15,286860.51,,PARENT006289,P00046679,BondTrading-9,1620.6276,Deutsche Bank,Future,177,287161.42,2025-03-24,Unsettled,sell,partial,Event Driven,WFC,2025-03-21,Trader029,T0029,2025-03-24,,Electronic,
+,Allocated,Structured Products,eurex,,490.17,Unconfirmed,Barclays,FR,CP0001,Institution,2025-08-02T17:24:38,CHF,,,DEAL00046680,,Flow Trading,,NYSE,EXT39189374,175.62,,INST005366,LLY CDS,CDS,True,US8582041553,2025-08-02T22:24:38,,1967872.22,,,P00046680,StructuredProducts-3,4189.0278,,CDS,469,1968538.01,2025-08-03,Failed,buy,pending,Arbitrage,LLY,2025-08-02,Trader041,T0006,2025-08-03,,Electronic,
+,Unallocated,Structured Products,ice,,2983.5,Rejected,UBS,SG,CP0035,Institution,2025-06-28T17:24:38,CHF,816097760,,DEAL00046681,,Delta One,,NASDAQ,EXT90934636,56.16,,INST000092,SHEL ETF,ETF,True,US9205333077,2025-06-29T02:24:38,,2831633.93,,PARENT000941,P00046681,StructuredProducts-10,2780.5415,,ETF,1018,2834673.59,2025-07-03,Settled,buy,cancelled,Event Driven,SHEL,2025-06-28,Trader016,T0001,2025-07-03,,Voice,
+,Pending,Derivatives,eurex,Trade 46682 - Special handling required,5751.26,Rejected,Barclays,FR,CP0090,Broker,2025-03-28T17:24:38,AUD,,,DEAL00046682,,Market Making,,NYSE,EXT96473021,344.39,,INST002430,NVDA CDS,CDS,False,US1611819464,2025-03-29T12:24:38,,4138636.2,,,P00046682,Derivatives-9,41.6635,,CDS,99334,4144731.85,2025-03-30,Unsettled,sell,partial,Relative Value,NVDA,2025-03-28,Trader025,T0003,2025-03-30,,Electronic,
+,Partial,Structured Products,eurex,,491.49,Rejected,HSBC,HK,CP0068,Broker,2024-12-18T17:24:38,GBP,127664077,,DEAL00046683,,Delta One,,NYSE,EXT87827662,78.57,,INST006052,LLY ETF,ETF,True,,2024-12-19T07:24:38,,1141728.84,,,P00046683,StructuredProducts-1,904.1255,,ETF,1262,1142298.9,2024-12-22,Pending,sell,pending,Directional,LLY,2024-12-18,Trader009,T0046,2024-12-22,,Voice,
+,Partial,Options Trading,ice,,1741.87,Rejected,Bank of America,US,CP0075,Institution,2025-05-04T17:24:38,AUD,825892270,2805.79,DEAL00046684,,Arbitrage,,NYSE,EXT25607349,445.33,,INST009518,XOM Swap,Swap,True,US3425656938,2025-05-04T18:24:38,,5098700.56,3086.37,,P00046684,OptionsTrading-6,3471.8683,,Swap,1468,5100887.76,2025-05-09,Failed,sell,completed,Relative Value,XOM,2025-05-04,Trader039,T0033,2025-05-09,,Voice,
+,Unallocated,Derivatives,eurex,,746.45,Unconfirmed,Wells Fargo,AU,CP0016,Broker,2025-04-25T17:24:38,CHF,302159473,,DEAL00046685,,Prop Trading,,NYSE,EXT45224431,187.6,,INST004498,JNJ Equity,Equity,True,US4131110992,2025-04-25T20:24:38,,2627304.16,,PARENT001085,P00046685,Derivatives-5,722.3048,,Equity,3637,2628238.21,2025-04-30,Failed,sell,pending,Arbitrage,JNJ,2025-04-25,Trader043,T0002,2025-04-30,,Electronic,
+263.02,Pending,Structured Products,lch,,2075.23,Pending,Deutsche Bank,JP,CP0062,Institution,2025-08-11T17:24:38,JPY,497140934,6442.55,DEAL00046686,,Electronic,17.49,NYSE,,122.13,,INST005696,BP Bond,Bond,True,US1919115942,2025-08-12T08:24:38,,1804726.78,7086.81,,P00046686,StructuredProducts-1,2662.5776,,Bond,677,1806924.14,2025-08-13,Unsettled,sell,completed,Directional,BP,2025-08-11,Trader019,T0041,2025-08-13,,Voice,0.0558
+,Unallocated,Structured Products,ice,,5160.51,Rejected,BNP Paribas,HK,CP0002,Broker,2025-04-26T17:24:38,CAD,902207197,,DEAL00046687,,Flow Trading,,NYSE,,370.33,,INST005832,JNJ FX Forward,FX Forward,False,US8512506339,2025-04-27T09:24:38,,8972341.55,,,P00046687,StructuredProducts-1,1806.4597,BNP Paribas,FX Forward,4966,8977872.39,2025-04-30,Pending,sell,failed,Relative Value,JNJ,2025-04-26,Trader049,T0007,2025-04-30,,Voice,
+,Unallocated,Emerging Markets,cme,,13689.41,Unconfirmed,HSBC,SG,CP0065,Institution,2025-01-08T17:24:38,JPY,,,DEAL00046688,,Delta One,,NASDAQ,,581.95,,INST008005,JNJ FX Spot,FX Spot,True,US2869669908,2025-01-09T15:24:38,,7535067.06,,PARENT008920,P00046688,EmergingMarkets-2,416.7722,,FX Spot,18079,7549338.42,2025-01-10,Unsettled,buy,pending,Directional,JNJ,2025-01-08,Trader031,T0034,2025-01-10,,Voice,
+1211.94,Partial,Options Trading,jscc,,10225.95,Rejected,Credit Suisse,AU,CP0098,Institution,2024-10-28T17:24:38,EUR,978695056,6014.99,DEAL00046689,,Arbitrage,7.56,NYSE,EXT41918066,541.61,,INST005912,UNH Bond,Bond,True,US2500792583,2024-10-29T13:24:38,2029-01-23,8612846.62,6616.49,,P00046689,OptionsTrading-4,1683.2528,JP Morgan,Bond,5116,8623614.18,2024-11-01,Pending,sell,partial,Market Making,UNH,2024-10-28,Trader038,T0019,2024-11-01,,Electronic,0.0971
+2777.79,Partial,Options Trading,dtcc,,108.21,Unconfirmed,Mizuho,US,CP0035,Broker,2025-05-07T17:24:38,GBP,,8161.33,DEAL00046690,,Arbitrage,7.36,NYSE,EXT51672326,18.52,,INST006106,BP Bond,Bond,True,US2080139939,2025-05-07T23:24:38,,233322.69,8977.46,,P00046690,OptionsTrading-5,4669.915,UBS,Bond,49,233449.42,2025-05-09,Unsettled,sell,partial,Directional,BP,2025-05-07,Trader040,T0030,2025-05-09,,Electronic,0.0243
+,Allocated,Structured Products,ice,,2445.75,Confirmed,Goldman Sachs,CA,CP0017,Institution,2025-06-12T17:24:38,USD,640147730,,DEAL00046691,,Delta One,,NYSE,,92.38,,INST001393,UNH Equity,Equity,True,US6415181447,2025-06-13T01:24:38,,1923674.59,,,P00046691,StructuredProducts-1,288.4813,,Equity,6668,1926212.72,2025-06-15,Failed,buy,pending,Relative Value,UNH,2025-06-12,Trader046,T0024,2025-06-15,,Voice,
+,Pending,Bond Trading,ice,,239.87,Unconfirmed,HSBC,HK,CP0083,Broker,2024-11-11T17:24:38,CHF,614502005,,DEAL00046692,,Electronic,,NYSE,,17.85,,INST008013,MRK Equity,Equity,True,US6715271551,2024-11-12T11:24:38,2033-04-30,190083.32,,,P00046692,BondTrading-3,3834.3105,Citigroup,Equity,49,190341.04,2024-11-13,Settled,sell,pending,Market Making,MRK,2024-11-11,Trader030,T0031,2024-11-13,,Electronic,
+9913.45,Pending,Credit Trading,eurex,Trade 46693 - Special handling required,6371.8,Unconfirmed,Deutsche Bank,HK,CP0060,Broker,2025-03-28T17:24:38,GBP,705221533,5410.37,DEAL00046693,,Structured,26.12,NYSE,EXT32485735,105.88,,INST007651,MRK Bond,Bond,True,US8794980191,2025-03-29T13:24:38,,6223502.75,5951.41,,P00046693,CreditTrading-5,1887.4425,,Bond,3297,6229980.43,2025-03-31,Pending,buy,failed,Event Driven,MRK,2025-03-28,Trader002,T0024,2025-03-31,,Electronic,0.0268
+,Partial,Structured Products,ice,,9520.5,Unconfirmed,BNP Paribas,CA,CP0040,Broker,2025-01-16T17:24:38,CAD,,,DEAL00046694,,Structured,,NYSE,EXT39159587,222.46,,INST006809,HSBC Equity,Equity,True,US9657243207,2025-01-16T23:24:38,,7205393.95,,,P00046694,StructuredProducts-3,3781.5988,,Equity,1905,7215136.91,2025-01-19,Unsettled,buy,failed,Hedging,HSBC,2025-01-16,Trader018,T0019,2025-01-19,,Electronic,
+,Allocated,Bond Trading,jscc,,10506.42,Unconfirmed,RBC Capital,DE,CP0087,Broker,2025-02-03T17:24:38,USD,511419756,,DEAL00046695,,Market Making,,NYSE,EXT59290602,388.17,,INST003477,HSBC Commodity,Commodity,False,US1712257795,2025-02-04T05:24:38,2025-09-26,7923657.73,,,P00046695,BondTrading-1,81.0301,,Commodity,97786,7934552.32,2025-02-05,Unsettled,buy,completed,Directional,HSBC,2025-02-03,Trader014,T0006,2025-02-05,,Electronic,
+,Partial,Equity Trading,jscc,,1722.4,Confirmed,Jefferies,DE,CP0045,Institution,2025-04-16T17:24:38,AUD,720619352,,DEAL00046696,,Electronic,,NASDAQ,EXT39145634,400.88,,INST009117,BP ETF,ETF,True,US6763127376,2025-04-17T01:24:38,2030-12-13,5379791.3,,,P00046696,EquityTrading-3,4470.1988,,ETF,1203,5381914.58,2025-04-20,Settled,sell,pending,Mean Reversion,BP,2025-04-16,Trader038,T0046,2025-04-20,,Electronic,
+,Unallocated,Futures Trading,eurex,,1205.42,Unconfirmed,Bank of America,CH,CP0070,Broker,2025-07-13T17:24:38,JPY,,,DEAL00046697,,Structured,,NYSE,,561.48,,INST006571,HSBC ETF,ETF,True,US2095352115,2025-07-14T15:24:38,,6432536.98,,,P00046697,FuturesTrading-8,2296.4525,,ETF,2801,6434303.88,2025-07-16,Unsettled,sell,partial,Relative Value,HSBC,2025-07-13,Trader007,T0010,2025-07-16,,Voice,
+3310.69,Partial,Commodities,eurex,,12699.94,Confirmed,Jefferies,CA,CP0071,Broker,2025-01-29T17:24:38,USD,,8463.67,DEAL00046698,,Electronic,15.7,NYSE,EXT33487507,333.86,,INST000304,AAPL Bond,Bond,True,US6399540584,2025-01-29T22:24:38,2028-02-24,9059781.18,9310.04,,P00046698,Commodities-8,3761.6154,,Bond,2408,9072814.98,2025-02-03,Settled,sell,pending,Momentum,AAPL,2025-01-29,Trader015,T0008,2025-02-03,,Voice,0.0554
+,Unallocated,Bond Trading,eurex,,10030.25,Confirmed,Credit Suisse,JP,CP0077,Broker,2025-06-09T17:24:38,AUD,586576348,,DEAL00046699,,Exotics,,NASDAQ,,818.18,,INST002165,UNH Equity,Equity,False,US6958407344,2025-06-09T21:24:38,,8417038.53,,,P00046699,BondTrading-4,3968.5393,,Equity,2120,8427886.96,2025-06-11,Failed,sell,cancelled,Momentum,UNH,2025-06-09,Trader004,T0037,2025-06-11,,Electronic,
+,Partial,Structured Products,jscc,,7180.83,Confirmed,JP Morgan,CH,CP0043,Institution,2025-08-12T17:24:38,CAD,,,DEAL00046700,,Flow Trading,,NYSE,EXT59884932,245.81,,INST006332,PFE Future,Future,False,US4203466163,2025-08-12T23:24:38,,5312328.95,,,P00046700,StructuredProducts-4,3624.6571,HSBC,Future,1465,5319755.59,2025-08-14,Unsettled,sell,cancelled,Hedging,PFE,2025-08-12,Trader005,T0045,2025-08-14,,Voice,
+,Partial,ETF Trading,cme,Trade 46701 - Special handling required,3579.63,Unconfirmed,HSBC,US,CP0031,Institution,2024-12-28T17:24:38,AUD,948794724,,DEAL00046701,,Structured,,NYSE,,102.97,,INST009510,MS Index,Index,True,,2024-12-29T08:24:38,,2076138.86,,PARENT004105,P00046701,ETFTrading-2,4327.1335,,Index,479,2079821.46,2024-12-31,Failed,buy,cancelled,Market Making,MS,2024-12-28,Trader008,T0029,2024-12-31,,Voice,
+,Pending,Options Trading,jscc,,3459.33,Unconfirmed,RBC Capital,SG,CP0075,Broker,2025-07-22T17:24:38,USD,643990622,,DEAL00046702,,Arbitrage,,NYSE,EXT99706794,235.43,,INST005902,MRK FX Forward,FX Forward,True,US1720167133,2025-07-23T15:24:38,,5531122.22,,,P00046702,OptionsTrading-4,4823.8642,,FX Forward,1146,5534816.98,2025-07-27,Unsettled,buy,cancelled,Event Driven,MRK,2025-07-22,Trader044,T0002,2025-07-27,,Voice,
+,Partial,Commodities,eurex,,1245.9,Pending,Wells Fargo,CH,CP0088,Institution,2024-09-20T17:24:38,EUR,,,DEAL00046703,,Structured,,NYSE,EXT88667137,126.09,,INST005460,GOOGL ETF,ETF,True,US1419224153,2024-09-21T12:24:38,,4152479.1,,,P00046703,Commodities-7,157.5678,,ETF,26353,4153851.09,2024-09-22,Failed,buy,partial,Market Making,GOOGL,2024-09-20,Trader032,T0027,2024-09-22,,Voice,
+,Allocated,Structured Products,eurex,,1045.69,Rejected,Mizuho,JP,CP0091,Institution,2025-01-28T17:24:38,CHF,,,DEAL00046704,,Electronic,,NASDAQ,EXT63203839,63.83,,INST004149,JNJ Commodity,Commodity,True,,2025-01-28T20:24:38,2033-06-11,2495268.17,,,P00046704,StructuredProducts-1,2108.3246,,Commodity,1183,2496377.69,2025-02-01,Settled,sell,cancelled,Momentum,JNJ,2025-01-28,Trader020,T0036,2025-02-01,,Voice,
+,Pending,Bond Trading,dtcc,,8854.55,Rejected,Bank of America,JP,CP0011,Institution,2025-02-03T17:24:38,GBP,,,DEAL00046705,,Flow Trading,,NYSE,EXT01186006,85.02,,INST009228,PFE Forward,Forward,True,US1221943798,2025-02-04T04:24:38,2029-09-05,5215605.33,,PARENT003587,P00046705,BondTrading-9,603.5434,BNP Paribas,Forward,8641,5224544.9,2025-02-07,Pending,buy,failed,Directional,PFE,2025-02-03,Trader042,T0013,2025-02-07,,Electronic,
+,Unallocated,Options Trading,ice,,13942.83,Confirmed,RBC Capital,AU,CP0090,Institution,2025-06-25T17:24:38,JPY,666640930,,DEAL00046706,,Arbitrage,,NYSE,EXT71328395,728.44,,INST008352,PFE ETF,ETF,True,US5805901644,2025-06-26T10:24:38,2028-01-24,7593841.63,,,P00046706,OptionsTrading-5,932.1196,,ETF,8146,7608512.9,2025-06-30,Settled,buy,partial,Market Making,PFE,2025-06-25,Trader028,T0042,2025-06-30,,Voice,
+,Allocated,Commodities,lch,,4883.45,Pending,Bank of America,AU,CP0058,Institution,2025-01-09T17:24:38,USD,387415758,,DEAL00046707,,Flow Trading,,NYSE,EXT82683975,410.68,,INST008639,BP Forward,Forward,True,US8460800513,2025-01-09T20:24:38,,4708999.04,,PARENT000113,P00046707,Commodities-6,284.223,,Forward,16567,4714293.17,2025-01-12,Settled,sell,pending,Market Making,BP,2025-01-09,Trader008,T0010,2025-01-12,,Electronic,
+,Unallocated,Bond Trading,cme,,2230.84,Pending,BNP Paribas,HK,CP0012,Broker,2025-03-29T17:24:38,USD,860922777,,DEAL00046708,,Exotics,,NYSE,EXT28315546,171.17,,INST006747,UNH Equity,Equity,True,US1208936799,2025-03-29T23:24:38,2030-11-28,1967409.61,,,P00046708,BondTrading-4,168.9033,Credit Suisse,Equity,11648,1969811.62,2025-04-01,Settled,buy,completed,Event Driven,UNH,2025-03-29,Trader015,T0040,2025-04-01,,Electronic,
+,Unallocated,Futures Trading,ice,,1728.5,Unconfirmed,HSBC,UK,CP0021,Broker,2024-12-29T17:24:38,JPY,768243938,,DEAL00046709,,Exotics,,NYSE,,149.87,,INST000493,AMZN FX Forward,FX Forward,True,US1387163281,2024-12-30T07:24:38,,1574379.41,,,P00046709,FuturesTrading-7,4525.7326,,FX Forward,347,1576257.78,2024-12-31,Failed,sell,failed,Event Driven,AMZN,2024-12-29,Trader007,T0028,2024-12-31,,Voice,
+,Allocated,Bond Trading,cme,,3541.27,Unconfirmed,HSBC,JP,CP0053,Broker,2024-08-25T17:24:38,CHF,,,DEAL00046710,,Structured,,NYSE,EXT08073139,182.75,,INST005761,GOOGL FX Spot,FX Spot,True,US9914000546,2024-08-26T01:24:38,,7440531.75,,,P00046710,BondTrading-9,799.7013,,FX Spot,9304,7444255.77,2024-08-27,Settled,buy,completed,Event Driven,GOOGL,2024-08-25,Trader011,T0041,2024-08-27,,Electronic,
+,Allocated,Derivatives,lch,,5102.85,Unconfirmed,HSBC,FR,CP0025,Institution,2025-05-04T17:24:38,EUR,319519694,,DEAL00046711,,Market Making,,NYSE,EXT23347163,325.13,,INST000295,NVDA Equity,Equity,False,US5132268957,2025-05-04T20:24:38,,3945234.72,,,P00046711,Derivatives-7,3910.2421,,Equity,1008,3950662.7,2025-05-09,Unsettled,buy,partial,Hedging,NVDA,2025-05-04,Trader050,T0026,2025-05-09,,Voice,
+,Unallocated,Bond Trading,dtcc,,2611.99,Rejected,Morgan Stanley,CH,CP0010,Institution,2025-03-24T17:24:38,EUR,808641028,,DEAL00046712,,Market Making,,NYSE,EXT69858499,565.33,,INST003315,MS FX Forward,FX Forward,False,US1300784912,2025-03-25T08:24:38,,5827981.89,,,P00046712,BondTrading-4,906.1391,,FX Forward,6431,5831159.21,2025-03-26,Settled,sell,completed,Arbitrage,MS,2025-03-24,Trader014,T0023,2025-03-26,,Voice,
+,Partial,ETF Trading,jscc,,5777.05,Confirmed,RBC Capital,CA,CP0004,Broker,2025-07-28T17:24:38,USD,,,DEAL00046713,,Market Making,,NASDAQ,EXT09792369,253.55,,INST005656,MRK FX Forward,FX Forward,True,US9223271876,2025-07-28T18:24:38,2026-12-16,4000081.59,,,P00046713,ETFTrading-9,3695.4517,,FX Forward,1082,4006112.19,2025-07-29,Failed,sell,pending,Relative Value,MRK,2025-07-28,Trader026,T0018,2025-07-29,,Electronic,
+,Partial,Bond Trading,jscc,,855.84,Confirmed,UBS,HK,CP0055,Broker,2025-06-11T17:24:38,JPY,804594512,,DEAL00046714,,Arbitrage,,NYSE,EXT66577885,110.53,,INST008586,LLY ETF,ETF,False,US9764637225,2025-06-12T02:24:38,2033-10-01,1184215.4,,PARENT005759,P00046714,BondTrading-6,4201.7039,,ETF,281,1185181.77,2025-06-14,Failed,sell,pending,Hedging,LLY,2025-06-11,Trader006,T0005,2025-06-14,,Voice,
+,Partial,Bond Trading,jscc,,2553.89,Pending,BNP Paribas,CH,CP0057,Institution,2025-06-19T17:24:38,JPY,258558984,,DEAL00046715,,Flow Trading,,NASDAQ,EXT95980703,167.39,,INST007524,SHEL Equity,Equity,False,,2025-06-20T07:24:38,,1726858.31,,,P00046715,BondTrading-10,4777.2179,,Equity,361,1729579.59,2025-06-20,Settled,buy,pending,Hedging,SHEL,2025-06-19,Trader021,T0045,2025-06-20,,Electronic,
+7256.68,Pending,FX Trading,ice,,5441.23,Confirmed,Jefferies,HK,CP0018,Institution,2025-04-06T17:24:38,CHF,128806457,5316.48,DEAL00046716,,Market Making,17.58,NYSE,,83.63,,INST008275,TTE Bond,Bond,True,US1246007633,2025-04-07T10:24:38,,3123013.48,5848.13,,P00046716,FXTrading-8,537.6533,,Bond,5808,3128538.34,2025-04-10,Failed,sell,completed,Market Making,TTE,2025-04-06,Trader011,T0047,2025-04-10,,Electronic,0.023
+,Unallocated,Structured Products,cme,,1217.31,Pending,BNP Paribas,DE,CP0066,Institution,2025-02-03T17:24:38,USD,679373818,,DEAL00046717,,Electronic,,NYSE,,659.7,,INST000540,LLY FX Spot,FX Spot,True,US2687793702,2025-02-03T19:24:38,,6995178.07,,,P00046717,StructuredProducts-3,1473.5965,Bank of America,FX Spot,4747,6997055.08,2025-02-07,Pending,sell,partial,Relative Value,LLY,2025-02-03,Trader020,T0002,2025-02-07,,Voice,
+,Partial,Futures Trading,cme,,1517.66,Unconfirmed,Barclays,US,CP0069,Institution,2025-01-28T17:24:38,GBP,735681730,,DEAL00046718,,Flow Trading,,NYSE,,100.48,,INST006548,TTE CDS,CDS,True,US9084601934,2025-01-29T00:24:38,,4816400.84,,,P00046718,FuturesTrading-4,4743.3127,,CDS,1015,4818018.98,2025-02-02,Pending,buy,cancelled,Arbitrage,TTE,2025-01-28,Trader026,T0017,2025-02-02,,Electronic,
+,Allocated,Equity Trading,eurex,Trade 46719 - Special handling required,765.98,Rejected,Citigroup,HK,CP0069,Broker,2024-12-14T17:24:38,EUR,,,DEAL00046719,,Delta One,,NYSE,EXT71602041,72.07,,INST000048,MS Index,Index,False,US3381622393,2024-12-15T08:24:38,,2171175.42,,PARENT008159,P00046719,EquityTrading-4,3590.6348,Wells Fargo,Index,604,2172013.47,2024-12-18,Settled,sell,pending,Momentum,MS,2024-12-14,Trader005,T0012,2024-12-18,,Electronic,
+,Pending,Structured Products,cme,,2362.76,Rejected,Wells Fargo,UK,CP0065,Broker,2024-11-14T17:24:38,EUR,201039175,,DEAL00046720,,Electronic,,NYSE,EXT79179338,331.13,,INST003103,HSBC Equity,Equity,True,US5343419990,2024-11-15T11:24:38,2031-05-20,4624352.11,,,P00046720,StructuredProducts-1,1236.5719,Goldman Sachs,Equity,3739,4627046.0,2024-11-17,Pending,sell,pending,Market Making,HSBC,2024-11-14,Trader044,T0010,2024-11-17,,Electronic,
+,Partial,Bond Trading,dtcc,,1309.8,Unconfirmed,Credit Suisse,UK,CP0012,Institution,2025-05-06T17:24:38,USD,,,DEAL00046721,-0.2865,Structured,,NYSE,EXT41819180,141.39,0.072272,INST004541,JNJ Option,Option,True,US1334335058,2025-05-06T21:24:38,,8326067.46,,,P00046721,BondTrading-6,2799.0812,,Option,2974,8327518.65,2025-05-09,Unsettled,sell,partial,Arbitrage,JNJ,2025-05-06,Trader047,T0026,2025-05-09,99.07,Electronic,
+,Unallocated,Commodities,lch,,10452.95,Unconfirmed,Barclays,CA,CP0011,Institution,2024-10-15T17:24:38,GBP,960976520,,DEAL00046722,,Market Making,,NASDAQ,,209.23,,INST006422,TSLA CDS,CDS,False,US1372657928,2024-10-15T20:24:38,,9845855.57,,,P00046722,Commodities-2,1608.543,,CDS,6120,9856517.75,2024-10-18,Settled,buy,failed,Mean Reversion,TSLA,2024-10-15,Trader036,T0001,2024-10-18,,Electronic,
+,Unallocated,Prime Brokerage,cme,,2632.19,Pending,UBS,SG,CP0068,Institution,2024-10-03T17:24:38,CHF,,,DEAL00046723,,Delta One,,NASDAQ,,458.48,,INST002718,TSLA CDS,CDS,False,,2024-10-03T21:24:38,2030-11-17,6059722.57,,,P00046723,PrimeBrokerage-10,1767.5214,,CDS,3428,6062813.24,2024-10-08,Settled,sell,completed,Market Making,TSLA,2024-10-03,Trader049,T0019,2024-10-08,,Voice,
+,Allocated,Equity Trading,eurex,,402.1,Confirmed,JP Morgan,SG,CP0052,Institution,2025-02-03T17:24:38,EUR,495858104,,DEAL00046724,,Electronic,,NYSE,,38.31,,INST001907,WFC CDS,CDS,True,US1096699862,2025-02-04T16:24:38,,425978.92,,,P00046724,EquityTrading-7,2462.3495,,CDS,172,426419.33,2025-02-04,Failed,buy,pending,Directional,WFC,2025-02-03,Trader042,T0040,2025-02-04,,Electronic,
+,Allocated,Prime Brokerage,jscc,,5375.43,Pending,Deutsche Bank,JP,CP0015,Broker,2024-11-03T17:24:38,GBP,505596592,,DEAL00046725,,Arbitrage,,NYSE,EXT64646606,171.85,,INST009838,PFE CDS,CDS,False,US6931077553,2024-11-04T02:24:38,,2800731.87,,,P00046725,PrimeBrokerage-5,970.0372,,CDS,2887,2806279.15,2024-11-07,Failed,sell,pending,Arbitrage,PFE,2024-11-03,Trader014,T0048,2024-11-07,,Electronic,
+,Partial,FX Trading,ice,,12777.81,Confirmed,Barclays,CA,CP0043,Institution,2024-11-04T17:24:38,AUD,,,DEAL00046726,,Structured,,NYSE,EXT89087176,685.24,,INST007686,HSBC FX Forward,FX Forward,True,US5528285949,2024-11-05T03:24:38,,9660997.25,,,P00046726,FXTrading-9,4653.332,Jefferies,FX Forward,2076,9674460.3,2024-11-05,Failed,sell,failed,Arbitrage,HSBC,2024-11-04,Trader039,T0045,2024-11-05,,Electronic,
+,Partial,Equity Trading,lch,,2753.99,Rejected,BNP Paribas,SG,CP0056,Broker,2025-01-14T17:24:38,USD,855546292,,DEAL00046727,,Exotics,,NYSE,EXT99324559,218.7,,INST001796,WFC Equity,Equity,True,,2025-01-15T14:24:38,,9319627.3,,PARENT004197,P00046727,EquityTrading-1,644.1696,,Equity,14467,9322599.99,2025-01-18,Settled,buy,pending,Event Driven,WFC,2025-01-14,Trader039,T0014,2025-01-18,,Electronic,
+,Allocated,Structured Products,ice,,160.45,Unconfirmed,HSBC,HK,CP0094,Broker,2025-07-04T17:24:38,AUD,,,DEAL00046728,,Structured,,NYSE,EXT60047111,11.0,,INST006654,NVDA CDS,CDS,True,US1563834853,2025-07-04T20:24:38,,529025.18,,,P00046728,StructuredProducts-7,2733.3353,,CDS,193,529196.63,2025-07-06,Failed,sell,cancelled,Mean Reversion,NVDA,2025-07-04,Trader019,T0040,2025-07-06,,Electronic,
+,Unallocated,Prime Brokerage,ice,,2314.58,Confirmed,RBC Capital,CA,CP0015,Broker,2025-03-08T17:24:38,CHF,,,DEAL00046729,-0.1373,Exotics,,NYSE,,582.02,0.090699,INST001157,AAPL Option,Option,True,US4222778159,2025-03-09T10:24:38,2034-08-31,7536763.0,,PARENT004290,P00046729,PrimeBrokerage-9,1360.556,,Option,5539,7539659.6,2025-03-09,Unsettled,sell,pending,Market Making,AAPL,2025-03-08,Trader032,T0011,2025-03-09,7.6,Voice,
+,Pending,Futures Trading,jscc,Trade 46730 - Special handling required,2788.08,Confirmed,RBC Capital,CA,CP0012,Institution,2025-02-16T17:24:38,EUR,,,DEAL00046730,,Exotics,,NYSE,EXT51630845,51.04,,INST004699,TSLA FX Forward,FX Forward,False,,2025-02-17T12:24:38,2033-08-19,1936729.02,,,P00046730,FuturesTrading-1,2834.8572,Goldman Sachs,FX Forward,683,1939568.14,2025-02-20,Failed,sell,pending,Arbitrage,TSLA,2025-02-16,Trader030,T0018,2025-02-20,,Electronic,
+,Unallocated,Derivatives,eurex,,252.67,Confirmed,Credit Suisse,HK,CP0080,Institution,2025-03-08T17:24:38,CAD,349059350,,DEAL00046731,,Flow Trading,,NYSE,,2.34,,INST004180,BP FX Spot,FX Spot,False,US4981898968,2025-03-08T18:24:38,2030-02-21,183477.45,,,P00046731,Derivatives-9,4694.3955,,FX Spot,39,183732.46,2025-03-12,Pending,buy,failed,Hedging,BP,2025-03-08,Trader013,T0044,2025-03-12,,Voice,
+9778.23,Pending,Derivatives,ice,,6564.45,Confirmed,BNP Paribas,CA,CP0012,Broker,2025-08-11T17:24:38,USD,,7063.86,DEAL00046732,,Flow Trading,12.66,NYSE,,164.71,,INST002921,PFE Bond,Bond,True,US5763656452,2025-08-12T12:24:38,,9895643.1,7770.25,,P00046732,Derivatives-1,3885.1703,,Bond,2547,9902372.26,2025-08-15,Pending,buy,partial,Hedging,PFE,2025-08-11,Trader023,T0047,2025-08-15,,Voice,0.0933
+,Allocated,Futures Trading,ice,,3172.32,Pending,Mizuho,CH,CP0098,Broker,2024-10-04T17:24:38,CHF,894123658,,DEAL00046733,,Prop Trading,,NASDAQ,EXT82491335,67.35,,INST003100,JPM Future,Future,True,US8117988105,2024-10-05T00:24:38,2032-06-14,2394263.41,,,P00046733,FuturesTrading-9,56.4207,,Future,42435,2397503.08,2024-10-05,Settled,sell,failed,Hedging,JPM,2024-10-04,Trader036,T0034,2024-10-05,,Voice,
+,Partial,FX Trading,ice,,722.15,Pending,RBC Capital,FR,CP0047,Institution,2025-04-02T17:24:38,CAD,,,DEAL00046734,,Delta One,,NYSE,,190.23,,INST002045,MS Equity,Equity,False,US9187717026,2025-04-03T14:24:38,,2049030.64,,,P00046734,FXTrading-7,3095.5529,,Equity,661,2049943.02,2025-04-04,Unsettled,buy,cancelled,Momentum,MS,2025-04-02,Trader013,T0049,2025-04-04,,Electronic,
+5187.28,Partial,Commodities,cme,,286.86,Confirmed,Jefferies,CH,CP0027,Institution,2024-11-01T17:24:38,JPY,,9531.91,DEAL00046735,,Delta One,25.24,NASDAQ,EXT68566808,20.8,,INST003187,GOOGL Bond,Bond,False,US7145643002,2024-11-02T07:24:38,2029-02-11,1502586.02,10485.1,,P00046735,Commodities-8,3512.9154,,Bond,427,1502893.68,2024-11-05,Pending,buy,failed,Event Driven,GOOGL,2024-11-01,Trader047,T0045,2024-11-05,,Electronic,0.0413
+7601.44,Pending,Emerging Markets,eurex,,5107.68,Rejected,UBS,US,CP0100,Institution,2025-01-07T17:24:38,CAD,365280186,7176.76,DEAL00046736,,Electronic,7.61,NYSE,,296.98,,INST008615,JPM Bond,Bond,True,US7907343571,2025-01-07T20:24:38,,3705316.43,7894.44,,P00046736,EmergingMarkets-2,298.9144,,Bond,12395,3710721.09,2025-01-09,Pending,sell,failed,Momentum,JPM,2025-01-07,Trader041,T0001,2025-01-09,,Electronic,0.0112
+,Pending,Commodities,jscc,,3841.99,Unconfirmed,RBC Capital,FR,CP0036,Institution,2024-11-11T17:24:38,JPY,,,DEAL00046737,,Arbitrage,,NASDAQ,EXT10171650,156.48,,INST007514,HSBC ETF,ETF,True,US9658868152,2024-11-12T14:24:38,2025-06-22,2629545.03,,,P00046737,Commodities-7,1288.5463,,ETF,2040,2633543.5,2024-11-13,Failed,buy,completed,Mean Reversion,HSBC,2024-11-11,Trader042,T0020,2024-11-13,,Voice,
+,Unallocated,Prime Brokerage,cme,,6399.25,Pending,Nomura,JP,CP0072,Institution,2025-02-19T17:24:38,EUR,,,DEAL00046738,,Exotics,,NYSE,EXT52284245,170.99,,INST004297,TTE CDS,CDS,True,US8213510101,2025-02-19T19:24:38,,4504777.61,,,P00046738,PrimeBrokerage-2,705.918,,CDS,6381,4511347.85,2025-02-24,Pending,buy,cancelled,Arbitrage,TTE,2025-02-19,Trader035,T0047,2025-02-24,,Voice,
+,Unallocated,FX Trading,jscc,Trade 46739 - Special handling required,103.96,Rejected,Deutsche Bank,DE,CP0076,Institution,2025-02-28T17:24:38,USD,,,DEAL00046739,,Structured,,NYSE,EXT41619140,4.05,,INST008965,UNH Future,Future,False,,2025-03-01T15:24:38,2030-11-28,62061.43,,PARENT004784,P00046739,FXTrading-7,3444.6288,,Future,18,62169.44,2025-03-03,Pending,sell,pending,Hedging,UNH,2025-02-28,Trader013,T0028,2025-03-03,,Electronic,
+,Partial,ETF Trading,jscc,,3144.37,Pending,Mizuho,UK,CP0084,Institution,2025-05-08T17:24:38,CHF,798381848,,DEAL00046740,,Structured,,NYSE,EXT70546088,273.36,,INST002830,GS Index,Index,False,,2025-05-09T12:24:38,,3821751.74,,PARENT009507,P00046740,ETFTrading-9,3320.4585,Bank of America,Index,1150,3825169.47,2025-05-11,Failed,sell,cancelled,Momentum,GS,2025-05-08,Trader002,T0045,2025-05-11,,Voice,
+,Allocated,ETF Trading,dtcc,,8723.8,Rejected,Citigroup,JP,CP0001,Broker,2025-06-15T17:24:38,USD,,,DEAL00046741,,Structured,,NYSE,EXT47913283,131.38,,INST004577,SHEL Forward,Forward,True,US7089336831,2025-06-16T14:24:38,,5109810.54,,,P00046741,ETFTrading-5,2791.937,Wells Fargo,Forward,1830,5118665.72,2025-06-17,Settled,sell,partial,Momentum,SHEL,2025-06-15,Trader034,T0014,2025-06-17,,Electronic,
+,Pending,Emerging Markets,dtcc,,9780.3,Unconfirmed,Jefferies,US,CP0084,Institution,2025-03-25T17:24:38,CAD,,,DEAL00046742,0.4628,Arbitrage,,NYSE,EXT34251389,537.19,0.009303,INST008618,AAPL Option,Option,False,US7707810063,2025-03-25T21:24:38,,8565743.94,,,P00046742,EmergingMarkets-10,3946.5412,,Option,2170,8576061.43,2025-03-27,Settled,buy,completed,Mean Reversion,AAPL,2025-03-25,Trader017,T0006,2025-03-27,12.98,Voice,
+9649.16,Pending,Options Trading,cme,,4007.22,Pending,Nomura,CH,CP0100,Broker,2024-11-03T17:24:38,AUD,280914753,2839.18,DEAL00046743,,Arbitrage,16.61,NYSE,EXT48257439,361.62,,INST004936,TTE Bond,Bond,True,US4144112862,2024-11-03T22:24:38,,3770075.7,3123.1,,P00046743,OptionsTrading-5,2337.9993,,Bond,1612,3774444.54,2024-11-07,Failed,sell,pending,Arbitrage,TTE,2024-11-03,Trader006,T0035,2024-11-07,,Voice,0.0232
+,Allocated,ETF Trading,eurex,,8953.86,Rejected,Credit Suisse,DE,CP0095,Institution,2024-11-01T17:24:38,USD,,,DEAL00046744,,Flow Trading,,NYSE,EXT27697804,646.59,,INST002018,JNJ Future,Future,True,US4528958730,2024-11-01T22:24:38,,6583503.5,,,P00046744,ETFTrading-2,2957.43,,Future,2226,6593103.95,2024-11-05,Settled,buy,cancelled,Hedging,JNJ,2024-11-01,Trader010,T0016,2024-11-05,,Voice,
+,Pending,Credit Trading,ice,,3436.32,Pending,JP Morgan,CA,CP0078,Broker,2024-11-02T17:24:38,EUR,818083441,,DEAL00046745,,Market Making,,NYSE,EXT02145672,134.08,,INST002095,C FX Forward,FX Forward,False,US1161961240,2024-11-03T04:24:38,,1779968.04,,,P00046745,CreditTrading-3,4836.1679,BNP Paribas,FX Forward,368,1783538.44,2024-11-03,Failed,buy,partial,Mean Reversion,C,2024-11-02,Trader004,T0030,2024-11-03,,Voice,
+,Unallocated,Equity Trading,eurex,,2334.86,Unconfirmed,Barclays,FR,CP0054,Broker,2025-03-23T17:24:38,EUR,521002260,,DEAL00046746,,Electronic,,NYSE,EXT08169705,581.57,,INST008065,META Commodity,Commodity,False,,2025-03-24T05:24:38,,6088609.53,,,P00046746,EquityTrading-3,3333.6029,BNP Paribas,Commodity,1826,6091525.96,2025-03-26,Pending,buy,cancelled,Momentum,META,2025-03-23,Trader033,T0044,2025-03-26,,Electronic,
+,Unallocated,Derivatives,ice,,636.04,Rejected,BNP Paribas,JP,CP0098,Institution,2025-04-19T17:24:38,JPY,,9594.02,DEAL00046747,,Structured,,NYSE,EXT39289481,309.18,,INST001214,GS Swap,Swap,True,US8196161502,2025-04-20T11:24:38,,4528186.23,10553.42,,P00046747,Derivatives-10,698.4385,HSBC,Swap,6483,4529131.45,2025-04-22,Settled,buy,failed,Mean Reversion,GS,2025-04-19,Trader007,T0028,2025-04-22,,Electronic,
+,Pending,Derivatives,eurex,,3.32,Rejected,Wells Fargo,JP,CP0014,Institution,2024-12-30T17:24:38,JPY,659354475,,DEAL00046748,,Electronic,,NYSE,EXT23911957,1.66,,INST000393,PFE Index,Index,True,US6275278216,2024-12-31T01:24:38,,22696.48,,,P00046748,Derivatives-4,287.9021,JP Morgan,Index,78,22701.46,2025-01-01,Pending,sell,cancelled,Mean Reversion,PFE,2024-12-30,Trader017,T0022,2025-01-01,,Voice,
+8036.93,Allocated,Bond Trading,jscc,,10997.29,Confirmed,Mizuho,SG,CP0094,Institution,2025-06-26T17:24:38,AUD,752207342,2204.21,DEAL00046749,,Arbitrage,22.02,NYSE,,168.18,,INST008791,BP Bond,Bond,True,US8783467807,2025-06-27T16:24:38,2025-08-16,5638538.62,2424.63,,P00046749,BondTrading-8,4416.8942,,Bond,1276,5649704.09,2025-07-01,Unsettled,buy,pending,Directional,BP,2025-06-26,Trader018,T0047,2025-07-01,,Electronic,0.0258
+,Pending,Derivatives,cme,,3784.38,Rejected,Jefferies,UK,CP0023,Institution,2025-05-01T17:24:38,USD,,,DEAL00046750,,Delta One,,NYSE,EXT37707347,268.42,,INST009908,GOOGL FX Spot,FX Spot,True,US3996942945,2025-05-02T01:24:38,,3057574.14,,PARENT008931,P00046750,Derivatives-7,702.8325,Goldman Sachs,FX Spot,4350,3061626.94,2025-05-05,Failed,buy,cancelled,Event Driven,GOOGL,2025-05-01,Trader002,T0024,2025-05-05,,Voice,
+,Allocated,Futures Trading,eurex,,10654.25,Unconfirmed,Bank of America,FR,CP0049,Broker,2025-02-07T17:24:38,USD,596319136,,DEAL00046751,,Prop Trading,,NYSE,EXT70908858,77.2,,INST008641,JNJ FX Forward,FX Forward,True,US2510040617,2025-02-07T19:24:38,,6556971.22,,,P00046751,FuturesTrading-3,4324.4896,,FX Forward,1516,6567702.67,2025-02-12,Unsettled,buy,completed,Momentum,JNJ,2025-02-07,Trader018,T0010,2025-02-12,,Voice,
+,Pending,Futures Trading,ice,,3063.4,Confirmed,Jefferies,UK,CP0016,Broker,2025-02-15T17:24:38,CHF,,,DEAL00046752,,Exotics,,NYSE,EXT50488067,226.4,,INST004927,JNJ Future,Future,False,US4781708518,2025-02-15T18:24:38,2034-09-07,5995141.89,,,P00046752,FuturesTrading-2,430.9688,,Future,13910,5998431.69,2025-02-16,Settled,buy,cancelled,Directional,JNJ,2025-02-15,Trader045,T0040,2025-02-16,,Electronic,
+,Allocated,Bond Trading,ice,,9281.09,Unconfirmed,HSBC,US,CP0065,Institution,2024-09-22T17:24:38,AUD,939459059,,DEAL00046753,,Structured,,NYSE,,326.41,,INST004578,JNJ Index,Index,True,US7044517726,2024-09-23T15:24:38,2026-05-11,6854367.1,,,P00046753,BondTrading-10,1128.2533,,Index,6075,6863974.6,2024-09-27,Failed,buy,pending,Event Driven,JNJ,2024-09-22,Trader008,T0014,2024-09-27,,Voice,
+,Allocated,Structured Products,dtcc,Trade 46754 - Special handling required,236.12,Pending,Credit Suisse,SG,CP0063,Broker,2025-01-13T17:24:38,JPY,,239.27,DEAL00046754,,Arbitrage,,NYSE,,24.01,,INST001987,AMZN Swap,Swap,False,US8291302931,2025-01-14T13:24:38,2026-11-08,477787.65,263.2,,P00046754,StructuredProducts-2,3570.5935,,Swap,133,478047.78,2025-01-17,Pending,buy,pending,Mean Reversion,AMZN,2025-01-13,Trader043,T0023,2025-01-17,,Voice,
+,Partial,Derivatives,ice,,19064.5,Confirmed,RBC Capital,DE,CP0006,Institution,2024-08-31T17:24:38,CAD,,,DEAL00046755,,Prop Trading,,NYSE,,228.51,,INST007847,GS Forward,Forward,False,,2024-09-01T15:24:38,,9869314.91,,,P00046755,Derivatives-6,3159.0301,,Forward,3124,9888607.92,2024-09-04,Failed,sell,cancelled,Event Driven,GS,2024-08-31,Trader001,T0011,2024-09-04,,Voice,
+,Allocated,Derivatives,cme,,6444.68,Rejected,JP Morgan,AU,CP0089,Institution,2025-06-07T17:24:38,JPY,925402666,,DEAL00046756,,Flow Trading,,NYSE,EXT93797288,177.47,,INST006831,NVDA ETF,ETF,True,US7910285640,2025-06-07T18:24:38,,7380390.03,,,P00046756,Derivatives-3,4382.2484,,ETF,1684,7387012.18,2025-06-12,Failed,sell,pending,Hedging,NVDA,2025-06-07,Trader028,T0006,2025-06-12,,Electronic,
+7690.64,Allocated,FX Trading,lch,Trade 46757 - Special handling required,1111.0,Pending,Morgan Stanley,UK,CP0065,Broker,2025-08-13T17:24:38,JPY,104951238,2640.28,DEAL00046757,,Prop Trading,29.56,NASDAQ,,363.16,,INST003689,AMZN Bond,Bond,True,US3220239836,2025-08-14T08:24:38,2032-10-04,9158807.65,2904.31,,P00046757,FXTrading-8,3895.481,,Bond,2351,9160281.81,2025-08-16,Failed,buy,partial,Event Driven,AMZN,2025-08-13,Trader011,T0042,2025-08-16,,Voice,0.0634
+,Allocated,Commodities,dtcc,,6599.3,Pending,Citigroup,UK,CP0039,Institution,2024-12-30T17:24:38,CAD,,,DEAL00046758,,Prop Trading,,NASDAQ,EXT43501580,451.97,,INST001190,NVDA Forward,Forward,True,US8064862281,2024-12-31T17:24:38,,5957765.6,,,P00046758,Commodities-3,4254.6006,,Forward,1400,5964816.87,2025-01-01,Failed,sell,cancelled,Hedging,NVDA,2024-12-30,Trader001,T0019,2025-01-01,,Electronic,
+,Allocated,Options Trading,ice,,7598.32,Confirmed,BNP Paribas,HK,CP0047,Broker,2025-08-09T17:24:38,CAD,,,DEAL00046759,,Electronic,,NYSE,EXT83918458,225.58,,INST001924,GOOGL Future,Future,True,US7867755626,2025-08-10T00:24:38,,5921753.22,,,P00046759,OptionsTrading-6,835.0531,,Future,7091,5929577.12,2025-08-11,Settled,buy,partial,Hedging,GOOGL,2025-08-09,Trader030,T0005,2025-08-11,,Electronic,
+,Unallocated,Bond Trading,dtcc,,3192.71,Confirmed,Credit Suisse,AU,CP0047,Institution,2025-03-03T17:24:38,EUR,,7578.69,DEAL00046760,,Arbitrage,,NYSE,EXT36294318,687.01,,INST001747,JNJ Swap,Swap,True,,2025-03-04T17:24:38,2032-06-09,7971972.39,8336.56,,P00046760,BondTrading-2,3051.1376,,Swap,2612,7975852.11,2025-03-04,Pending,sell,partial,Event Driven,JNJ,2025-03-03,Trader006,T0016,2025-03-04,,Voice,
+,Partial,Options Trading,ice,,1686.84,Unconfirmed,UBS,SG,CP0060,Institution,2025-06-28T17:24:38,CAD,693381526,,DEAL00046761,,Structured,,NASDAQ,EXT86683147,156.88,,INST005064,GS CDS,CDS,True,US7440912547,2025-06-29T01:24:38,2028-12-01,2031302.54,,,P00046761,OptionsTrading-7,169.1084,UBS,CDS,12011,2033146.26,2025-07-01,Pending,sell,completed,Momentum,GS,2025-06-28,Trader006,T0047,2025-07-01,,Voice,
+,Allocated,Commodities,cme,,3397.81,Pending,Barclays,HK,CP0059,Institution,2024-09-07T17:24:38,CAD,455773743,,DEAL00046762,,Exotics,,NYSE,EXT66678956,154.78,,INST002898,MS Equity,Equity,True,US9722287651,2024-09-08T07:24:38,,2748029.86,,,P00046762,Commodities-9,1860.4021,Deutsche Bank,Equity,1477,2751582.45,2024-09-08,Pending,buy,pending,Arbitrage,MS,2024-09-07,Trader050,T0030,2024-09-08,,Voice,
+,Allocated,Bond Trading,lch,,383.32,Unconfirmed,HSBC,CH,CP0050,Institution,2024-10-22T17:24:38,USD,,,DEAL00046763,,Market Making,,NASDAQ,EXT04774924,24.68,,INST006442,MSFT Commodity,Commodity,True,US3244246776,2024-10-23T14:24:38,2033-02-10,385773.81,,,P00046763,BondTrading-7,3742.9178,Jefferies,Commodity,103,386181.81,2024-10-26,Settled,buy,failed,Hedging,MSFT,2024-10-22,Trader022,T0034,2024-10-26,,Voice,
+,Partial,Commodities,ice,Trade 46764 - Special handling required,10559.79,Unconfirmed,Nomura,SG,CP0077,Institution,2025-02-12T17:24:38,EUR,381755986,,DEAL00046764,,Electronic,,NASDAQ,EXT60188914,220.56,,INST006085,BP Forward,Forward,True,US4525726166,2025-02-13T00:24:38,2034-05-08,6435120.95,,,P00046764,Commodities-8,800.8165,Morgan Stanley,Forward,8035,6445901.3,2025-02-15,Pending,sell,cancelled,Market Making,BP,2025-02-12,Trader014,T0014,2025-02-15,,Electronic,
+,Pending,Options Trading,cme,,3090.96,Confirmed,Mizuho,AU,CP0009,Broker,2025-06-24T17:24:38,GBP,130055987,,DEAL00046765,,Exotics,,NYSE,EXT34756879,362.01,,INST006168,WFC Future,Future,False,US4310233206,2025-06-25T00:24:38,,4432222.46,,,P00046765,OptionsTrading-7,3615.0999,Jefferies,Future,1226,4435675.43,2025-06-27,Failed,buy,cancelled,Mean Reversion,WFC,2025-06-24,Trader017,T0002,2025-06-27,,Voice,
+,Allocated,Futures Trading,cme,,413.94,Pending,Deutsche Bank,DE,CP0055,Institution,2024-08-14T17:24:38,JPY,746418290,6908.28,DEAL00046766,,Structured,,NASDAQ,,174.62,,INST003727,WFC Swap,Swap,False,US3077939363,2024-08-14T20:24:38,,1976471.61,7599.11,,P00046766,FuturesTrading-7,199.7292,,Swap,9895,1977060.17,2024-08-19,Unsettled,buy,completed,Hedging,WFC,2024-08-14,Trader050,T0036,2024-08-19,,Voice,
+,Unallocated,Commodities,cme,,11171.57,Unconfirmed,Goldman Sachs,DE,CP0044,Broker,2024-11-07T17:24:38,EUR,273153630,,DEAL00046767,,Flow Trading,,NYSE,,861.97,,INST003813,C Index,Index,True,US8743656467,2024-11-08T03:24:38,,9829388.65,,,P00046767,Commodities-7,4841.5148,Morgan Stanley,Index,2030,9841422.19,2024-11-08,Settled,buy,failed,Hedging,C,2024-11-07,Trader005,T0031,2024-11-08,,Electronic,
+,Unallocated,FX Trading,cme,,227.3,Pending,RBC Capital,SG,CP0093,Institution,2024-12-12T17:24:38,GBP,,,DEAL00046768,,Market Making,,NYSE,EXT90779010,12.43,,INST008129,JPM Commodity,Commodity,False,,2024-12-13T03:24:38,,290279.14,,,P00046768,FXTrading-7,2192.2259,,Commodity,132,290518.87,2024-12-14,Unsettled,sell,failed,Momentum,JPM,2024-12-12,Trader040,T0022,2024-12-14,,Electronic,
+,Unallocated,Derivatives,jscc,,2398.67,Confirmed,Morgan Stanley,SG,CP0007,Institution,2025-06-27T17:24:38,JPY,,,DEAL00046769,,Prop Trading,,NYSE,EXT99966458,31.09,,INST009004,MSFT Commodity,Commodity,True,US5611881022,2025-06-28T07:24:38,2027-04-03,1573346.45,,,P00046769,Derivatives-10,611.273,,Commodity,2573,1575776.21,2025-07-02,Failed,sell,completed,Mean Reversion,MSFT,2025-06-27,Trader023,T0045,2025-07-02,,Electronic,
+,Unallocated,Commodities,eurex,,10793.21,Unconfirmed,Nomura,DE,CP0047,Broker,2024-12-23T17:24:38,JPY,825124982,,DEAL00046770,,Arbitrage,,NYSE,EXT56343098,283.32,,INST003796,AMZN FX Forward,FX Forward,True,US6566236638,2024-12-24T17:24:38,,6021764.83,,,P00046770,Commodities-1,4710.2942,,FX Forward,1278,6032841.36,2024-12-24,Failed,sell,pending,Market Making,AMZN,2024-12-23,Trader006,T0038,2024-12-24,,Voice,
+,Unallocated,Options Trading,cme,,2581.69,Pending,Deutsche Bank,US,CP0071,Broker,2025-03-06T17:24:38,CAD,401649941,,DEAL00046771,,Market Making,,NYSE,EXT08840420,194.09,,INST003722,AMZN FX Spot,FX Spot,True,,2025-03-07T08:24:38,,3556150.14,,,P00046771,OptionsTrading-2,3307.357,,FX Spot,1075,3558925.92,2025-03-10,Pending,buy,cancelled,Mean Reversion,AMZN,2025-03-06,Trader014,T0002,2025-03-10,,Voice,
+,Allocated,Emerging Markets,cme,,3343.07,Rejected,Deutsche Bank,SG,CP0088,Broker,2024-11-19T17:24:38,JPY,,,DEAL00046772,,Delta One,,NYSE,EXT59779376,346.53,,INST004250,NVDA ETF,ETF,False,,2024-11-20T11:24:38,,7949949.98,,,P00046772,EmergingMarkets-8,3488.9677,,ETF,2278,7953639.58,2024-11-22,Pending,sell,pending,Directional,NVDA,2024-11-19,Trader007,T0041,2024-11-22,,Voice,
+,Pending,Structured Products,lch,,8863.08,Unconfirmed,Citigroup,AU,CP0081,Broker,2025-06-20T17:24:38,JPY,801845599,,DEAL00046773,,Flow Trading,,NYSE,EXT95209635,761.15,,INST000606,LLY ETF,ETF,True,US6270093012,2025-06-21T10:24:38,,9025998.45,,,P00046773,StructuredProducts-5,3891.6113,,ETF,2319,9035622.68,2025-06-23,Failed,buy,cancelled,Mean Reversion,LLY,2025-06-20,Trader015,T0008,2025-06-23,,Voice,
+,Allocated,Commodities,eurex,,2823.23,Confirmed,Citigroup,AU,CP0091,Broker,2025-02-25T17:24:38,EUR,,,DEAL00046774,,Arbitrage,,NYSE,EXT30338305,180.55,,INST004616,NVDA Commodity,Commodity,True,,2025-02-26T06:24:38,,2054500.36,,,P00046774,Commodities-7,585.6363,,Commodity,3508,2057504.14,2025-02-26,Settled,sell,cancelled,Hedging,NVDA,2025-02-25,Trader045,T0032,2025-02-26,,Voice,
+,Partial,ETF Trading,eurex,,2643.81,Rejected,JP Morgan,AU,CP0071,Institution,2025-03-26T17:24:38,CAD,,,DEAL00046775,,Structured,,NYSE,EXT17843144,113.1,,INST003179,PFE FX Spot,FX Spot,True,,2025-03-26T18:24:38,,1578813.64,,,P00046775,ETFTrading-4,4756.7055,,FX Spot,331,1581570.55,2025-03-27,Unsettled,sell,cancelled,Mean Reversion,PFE,2025-03-26,Trader043,T0043,2025-03-27,,Electronic,
+,Unallocated,Credit Trading,cme,,2627.92,Rejected,Morgan Stanley,SG,CP0048,Institution,2024-12-11T17:24:38,EUR,,,DEAL00046776,,Structured,,NYSE,EXT58950842,123.74,,INST009884,NVDA Equity,Equity,True,US2557035169,2024-12-11T23:24:38,,9870869.02,,,P00046776,CreditTrading-8,3747.9875,,Equity,2633,9873620.68,2024-12-15,Failed,buy,completed,Momentum,NVDA,2024-12-11,Trader025,T0041,2024-12-15,,Electronic,
+,Allocated,Bond Trading,cme,,1457.75,Rejected,Deutsche Bank,SG,CP0008,Institution,2024-12-30T17:24:38,CAD,,,DEAL00046777,,Arbitrage,,NYSE,EXT81226508,177.43,,INST003012,JPM Future,Future,True,US6219461077,2024-12-31T06:24:38,,5565052.97,,,P00046777,BondTrading-6,3973.2487,,Future,1400,5566688.15,2024-12-31,Pending,buy,failed,Event Driven,JPM,2024-12-30,Trader016,T0027,2024-12-31,,Voice,
+,Unallocated,Credit Trading,jscc,,3685.55,Confirmed,Mizuho,US,CP0007,Institution,2025-03-31T17:24:38,JPY,862964650,,DEAL00046778,,Delta One,,NYSE,EXT38745016,52.14,,INST003760,AMZN CDS,CDS,False,,2025-04-01T02:24:38,2027-08-13,2137337.52,,,P00046778,CreditTrading-5,2289.0656,Mizuho,CDS,933,2141075.21,2025-04-04,Pending,buy,completed,Mean Reversion,AMZN,2025-03-31,Trader001,T0012,2025-04-04,,Electronic,
+,Allocated,Commodities,jscc,,2473.33,Pending,Citigroup,AU,CP0079,Broker,2024-08-13T17:24:38,GBP,,4747.22,DEAL00046779,,Arbitrage,,NYSE,EXT99301677,663.89,,INST009210,LLY Swap,Swap,True,US9678604280,2024-08-14T12:24:38,,6675425.32,5221.94,,P00046779,Commodities-4,4790.9957,,Swap,1393,6678562.54,2024-08-16,Settled,sell,pending,Arbitrage,LLY,2024-08-13,Trader032,T0012,2024-08-16,,Voice,
+3265.53,Allocated,Derivatives,lch,,12113.14,Unconfirmed,Bank of America,UK,CP0035,Broker,2025-02-27T17:24:38,CHF,,452.27,DEAL00046780,,Flow Trading,28.81,NYSE,EXT99615600,578.56,,INST000037,PFE Bond,Bond,True,,2025-02-28T10:24:38,,6409165.28,497.5,,P00046780,Derivatives-8,4166.5686,,Bond,1538,6421856.98,2025-03-02,Pending,sell,cancelled,Hedging,PFE,2025-02-27,Trader025,T0029,2025-03-02,,Voice,0.0333
+,Allocated,Structured Products,eurex,,1659.77,Confirmed,Jefferies,UK,CP0014,Institution,2024-11-07T17:24:38,AUD,,,DEAL00046781,,Structured,,NASDAQ,,102.54,,INST004439,BP CDS,CDS,True,US1431320521,2024-11-08T04:24:38,,1078712.57,,,P00046781,StructuredProducts-5,4853.3519,,CDS,222,1080474.88,2024-11-10,Pending,sell,failed,Hedging,BP,2024-11-07,Trader039,T0028,2024-11-10,,Voice,
+9657.38,Partial,Futures Trading,ice,,3370.48,Confirmed,Bank of America,FR,CP0023,Institution,2025-02-18T17:24:38,JPY,,9033.25,DEAL00046782,,Structured,3.94,NYSE,EXT63599969,127.37,,INST004409,JPM Bond,Bond,False,US9273164619,2025-02-19T04:24:38,,5399454.44,9936.58,,P00046782,FuturesTrading-2,1349.0675,Jefferies,Bond,4002,5402952.29,2025-02-20,Settled,buy,cancelled,Hedging,JPM,2025-02-18,Trader029,T0016,2025-02-20,,Electronic,0.0186
+,Partial,Commodities,eurex,,3302.35,Confirmed,Deutsche Bank,UK,CP0091,Institution,2025-05-08T17:24:38,AUD,877268565,1970.66,DEAL00046783,,Electronic,,NYSE,EXT63329111,767.12,,INST000065,TTE Swap,Swap,True,US7895242237,2025-05-08T23:24:38,,8387861.04,2167.73,,P00046783,Commodities-5,333.0531,,Swap,25184,8391930.51,2025-05-11,Unsettled,sell,partial,Directional,TTE,2025-05-08,Trader034,T0008,2025-05-11,,Electronic,
+,Pending,ETF Trading,ice,Trade 46784 - Special handling required,16646.56,Unconfirmed,Credit Suisse,CH,CP0001,Broker,2025-06-28T17:24:38,CAD,294263052,,DEAL00046784,-0.5021,Structured,,NYSE,EXT98588384,280.13,0.013428,INST007318,NVDA Option,Option,True,US3555724959,2025-06-29T15:24:38,,9978385.47,,,P00046784,ETFTrading-6,2732.0923,,Option,3652,9995312.16,2025-07-02,Failed,buy,partial,Relative Value,NVDA,2025-06-28,Trader032,T0012,2025-07-02,7.8,Voice,
+6495.05,Unallocated,ETF Trading,dtcc,Trade 46785 - Special handling required,5028.03,Pending,Credit Suisse,UK,CP0029,Institution,2025-05-10T17:24:38,JPY,,5070.59,DEAL00046785,,Arbitrage,18.12,NYSE,EXT93629779,367.29,,INST003161,CVX Bond,Bond,True,US2122682549,2025-05-10T21:24:38,2033-10-13,3701934.95,5577.65,PARENT008160,P00046785,ETFTrading-8,997.8081,UBS,Bond,3710,3707330.27,2025-05-15,Unsettled,buy,partial,Directional,CVX,2025-05-10,Trader034,T0041,2025-05-15,,Electronic,0.0369
+,Unallocated,Futures Trading,jscc,,3876.91,Confirmed,Credit Suisse,CA,CP0050,Broker,2025-05-06T17:24:38,CAD,437257651,,DEAL00046786,,Flow Trading,,NYSE,,531.51,,INST009749,JNJ FX Spot,FX Spot,True,,2025-05-07T11:24:38,,6986421.3,,,P00046786,FuturesTrading-8,1675.7345,,FX Spot,4169,6990829.72,2025-05-09,Unsettled,buy,failed,Arbitrage,JNJ,2025-05-06,Trader002,T0045,2025-05-09,,Voice,
+,Pending,Options Trading,cme,,6876.56,Pending,RBC Capital,FR,CP0079,Institution,2024-11-13T17:24:38,JPY,816493282,,DEAL00046787,,Structured,,NYSE,EXT87321739,322.23,,INST002631,BAC FX Spot,FX Spot,True,US6831902822,2024-11-13T22:24:38,,7366285.17,,,P00046787,OptionsTrading-4,4781.9085,,FX Spot,1540,7373483.96,2024-11-16,Failed,buy,cancelled,Mean Reversion,BAC,2024-11-13,Trader016,T0044,2024-11-16,,Voice,
+,Unallocated,Emerging Markets,lch,,12095.0,Rejected,Bank of America,DE,CP0099,Institution,2024-12-05T17:24:38,AUD,,,DEAL00046788,0.3049,Arbitrage,,NYSE,EXT78209199,578.2,0.076195,INST004011,HSBC Option,Option,True,US3849990337,2024-12-06T04:24:38,,8659801.55,,,P00046788,EmergingMarkets-7,88.1373,UBS,Option,98253,8672474.75,2024-12-08,Failed,sell,partial,Event Driven,HSBC,2024-12-05,Trader042,T0014,2024-12-08,76.55,Electronic,
+4698.68,Partial,ETF Trading,eurex,,2134.83,Unconfirmed,RBC Capital,CH,CP0068,Institution,2024-12-15T17:24:38,GBP,,9393.16,DEAL00046789,,Market Making,13.49,NYSE,,417.29,,INST003567,BAC Bond,Bond,True,US1123827785,2024-12-15T18:24:38,,6458863.53,10332.48,,P00046789,ETFTrading-6,3086.2291,,Bond,2092,6461415.65,2024-12-18,Settled,sell,failed,Event Driven,BAC,2024-12-15,Trader002,T0010,2024-12-18,,Voice,0.0674
+,Unallocated,Commodities,lch,,12778.78,Pending,Goldman Sachs,DE,CP0077,Institution,2024-09-30T17:24:38,USD,855577985,,DEAL00046790,,Exotics,,NASDAQ,EXT11051047,99.39,,INST003317,TTE Commodity,Commodity,True,US1024577935,2024-10-01T03:24:38,2025-06-26,8902297.03,,,P00046790,Commodities-10,3549.973,Bank of America,Commodity,2507,8915175.2,2024-10-01,Settled,sell,completed,Event Driven,TTE,2024-09-30,Trader041,T0040,2024-10-01,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,1065.28,Rejected,Goldman Sachs,SG,CP0088,Institution,2025-05-20T17:24:38,AUD,,,DEAL00046791,,Market Making,,NYSE,EXT77425155,154.7,,INST004995,MS Future,Future,True,US5805810789,2025-05-21T01:24:38,2027-12-14,4649191.62,,,P00046791,PrimeBrokerage-3,3420.1229,Jefferies,Future,1359,4650411.6,2025-05-24,Settled,sell,cancelled,Market Making,MS,2025-05-20,Trader020,T0027,2025-05-24,,Voice,
+,Pending,Prime Brokerage,eurex,,9279.61,Rejected,HSBC,FR,CP0082,Broker,2024-11-14T17:24:38,USD,875981210,,DEAL00046792,,Market Making,,NYSE,,740.84,,INST004215,PFE FX Forward,FX Forward,True,US5240798073,2024-11-15T16:24:38,2027-02-12,8140665.11,,,P00046792,PrimeBrokerage-5,813.3613,,FX Forward,10008,8150685.56,2024-11-17,Pending,sell,failed,Directional,PFE,2024-11-14,Trader015,T0010,2024-11-17,,Voice,
+,Partial,Structured Products,eurex,,6138.55,Unconfirmed,Barclays,CH,CP0021,Broker,2024-10-01T17:24:38,GBP,345835188,,DEAL00046793,,Structured,,NASDAQ,EXT18970374,332.95,,INST002030,CVX Commodity,Commodity,False,US3866591522,2024-10-02T17:24:38,2027-09-23,5575613.67,,,P00046793,StructuredProducts-9,3600.6978,Morgan Stanley,Commodity,1548,5582085.17,2024-10-02,Settled,sell,partial,Arbitrage,CVX,2024-10-01,Trader016,T0020,2024-10-02,,Voice,
+,Allocated,Bond Trading,eurex,,5730.22,Pending,Jefferies,AU,CP0049,Broker,2024-10-15T17:24:38,CAD,,,DEAL00046794,,Exotics,,NASDAQ,EXT52916752,319.49,,INST007985,AAPL Index,Index,True,,2024-10-15T20:24:38,,3352784.27,,,P00046794,BondTrading-1,2688.6019,Nomura,Index,1247,3358833.98,2024-10-20,Failed,buy,failed,Mean Reversion,AAPL,2024-10-15,Trader047,T0050,2024-10-20,,Electronic,
+,Unallocated,Options Trading,dtcc,,2337.62,Unconfirmed,Deutsche Bank,CA,CP0042,Institution,2025-07-08T17:24:38,GBP,,,DEAL00046795,,Structured,,NYSE,,300.01,,INST002018,C Future,Future,True,,2025-07-09T04:24:38,,9644671.91,,,P00046795,OptionsTrading-4,249.0391,Wells Fargo,Future,38727,9647309.54,2025-07-12,Pending,sell,completed,Relative Value,C,2025-07-08,Trader041,T0050,2025-07-12,,Voice,
+,Partial,Emerging Markets,eurex,,12562.12,Unconfirmed,UBS,FR,CP0079,Broker,2025-06-30T17:24:38,JPY,,,DEAL00046796,,Delta One,,NYSE,EXT09275038,621.29,,INST003312,JPM Index,Index,True,US5882651236,2025-06-30T22:24:38,,9547640.95,,,P00046796,EmergingMarkets-4,679.6005,,Index,14048,9560824.36,2025-07-05,Unsettled,sell,cancelled,Market Making,JPM,2025-06-30,Trader003,T0008,2025-07-05,,Voice,
+,Partial,Prime Brokerage,lch,,11877.38,Unconfirmed,Wells Fargo,UK,CP0053,Broker,2024-10-07T17:24:38,AUD,,,DEAL00046797,,Flow Trading,,NYSE,EXT46281674,349.32,,INST008524,MSFT Index,Index,True,US2133522286,2024-10-08T16:24:38,2032-01-08,8545130.17,,,P00046797,PrimeBrokerage-3,3302.2119,,Index,2587,8557356.87,2024-10-11,Settled,buy,partial,Mean Reversion,MSFT,2024-10-07,Trader043,T0021,2024-10-11,,Voice,
+,Allocated,FX Trading,cme,,5900.2,Confirmed,Jefferies,SG,CP0001,Institution,2024-12-28T17:24:38,CHF,,,DEAL00046798,,Structured,,NYSE,EXT25806974,230.76,,INST003245,AAPL FX Forward,FX Forward,True,US3746274689,2024-12-29T11:24:38,,4525665.22,,,P00046798,FXTrading-2,1104.7739,,FX Forward,4096,4531796.18,2024-12-29,Unsettled,sell,pending,Momentum,AAPL,2024-12-28,Trader009,T0028,2024-12-29,,Electronic,
+2981.2,Allocated,Prime Brokerage,ice,,2022.61,Unconfirmed,Wells Fargo,DE,CP0030,Institution,2025-02-15T17:24:38,GBP,603581835,9807.64,DEAL00046799,,Flow Trading,10.58,NYSE,EXT72109002,128.3,,INST004478,XOM Bond,Bond,False,US6270964025,2025-02-15T18:24:38,,2631470.04,10788.4,,P00046799,PrimeBrokerage-6,1607.3173,,Bond,1637,2633620.95,2025-02-19,Unsettled,buy,cancelled,Hedging,XOM,2025-02-15,Trader007,T0019,2025-02-19,,Electronic,0.0823
+,Partial,Bond Trading,eurex,,2304.64,Confirmed,Mizuho,DE,CP0055,Broker,2025-01-16T17:24:38,USD,464779278,,DEAL00046800,,Exotics,,NASDAQ,EXT33495352,122.15,,INST008487,MRK Future,Future,True,US3257364358,2025-01-16T20:24:38,,2457607.3,,PARENT006542,P00046800,BondTrading-3,4452.4186,,Future,551,2460034.09,2025-01-20,Unsettled,sell,completed,Event Driven,MRK,2025-01-16,Trader022,T0035,2025-01-20,,Voice,
+,Pending,Structured Products,lch,,2020.65,Unconfirmed,Wells Fargo,HK,CP0097,Institution,2025-05-01T17:24:38,CAD,399235543,,DEAL00046801,-0.3792,Market Making,,NYSE,EXT82923978,72.79,0.004123,INST008167,AAPL Option,Option,True,US5292202155,2025-05-02T01:24:38,,1311627.34,,,P00046801,StructuredProducts-7,932.217,,Option,1406,1313720.78,2025-05-06,Unsettled,buy,cancelled,Market Making,AAPL,2025-05-01,Trader015,T0026,2025-05-06,26.96,Voice,
+,Unallocated,Options Trading,eurex,,14425.55,Rejected,HSBC,HK,CP0029,Institution,2025-07-26T17:24:38,USD,897982822,,DEAL00046802,,Electronic,,NYSE,EXT12446191,276.26,,INST009885,LLY ETF,ETF,False,US6686038894,2025-07-26T19:24:38,,7651779.67,,PARENT003927,P00046802,OptionsTrading-4,1719.8608,,ETF,4449,7666481.48,2025-07-29,Failed,sell,partial,Hedging,LLY,2025-07-26,Trader007,T0012,2025-07-29,,Electronic,
+,Pending,Credit Trading,jscc,,7994.19,Confirmed,UBS,JP,CP0091,Broker,2024-10-05T17:24:38,AUD,144079422,,DEAL00046803,,Delta One,,NASDAQ,EXT05568732,158.99,,INST008989,BAC Equity,Equity,True,,2024-10-06T03:24:38,,4802789.3,,PARENT003132,P00046803,CreditTrading-1,1124.4682,,Equity,4271,4810942.48,2024-10-09,Failed,buy,completed,Hedging,BAC,2024-10-05,Trader040,T0028,2024-10-09,,Electronic,
+,Unallocated,FX Trading,ice,,2095.01,Rejected,Barclays,FR,CP0038,Institution,2025-06-02T17:24:38,AUD,749612088,,DEAL00046804,,Exotics,,NYSE,EXT09852019,177.86,,INST004558,META Commodity,Commodity,True,US2493029122,2025-06-03T11:24:38,,4766104.95,,,P00046804,FXTrading-6,2925.793,Morgan Stanley,Commodity,1628,4768377.82,2025-06-07,Settled,sell,completed,Hedging,META,2025-06-02,Trader030,T0024,2025-06-07,,Electronic,
+,Unallocated,Equity Trading,ice,,18310.35,Confirmed,Citigroup,AU,CP0023,Institution,2024-08-16T17:24:38,USD,853503070,,DEAL00046805,,Arbitrage,,NYSE,EXT80926611,273.87,,INST008477,MS Index,Index,True,US5840341591,2024-08-16T22:24:38,,9919117.23,,,P00046805,EquityTrading-4,4972.2663,,Index,1994,9937701.45,2024-08-20,Unsettled,buy,cancelled,Momentum,MS,2024-08-16,Trader045,T0033,2024-08-20,,Voice,
+166.11,Partial,Structured Products,eurex,,1340.22,Confirmed,Bank of America,DE,CP0058,Broker,2025-03-23T17:24:38,GBP,173428855,6291.17,DEAL00046806,,Delta One,10.79,NYSE,EXT06095029,231.48,,INST001623,WFC Bond,Bond,True,US8035142431,2025-03-24T09:24:38,2029-10-11,4652518.06,6920.29,,P00046806,StructuredProducts-3,2038.3394,,Bond,2282,4654089.76,2025-03-27,Failed,buy,pending,Mean Reversion,WFC,2025-03-23,Trader047,T0013,2025-03-27,,Voice,0.0395
+,Pending,Commodities,jscc,,1525.58,Rejected,Mizuho,HK,CP0097,Institution,2025-05-19T17:24:38,CHF,632728003,,DEAL00046807,,Prop Trading,,NYSE,,62.83,,INST009050,BP CDS,CDS,True,,2025-05-19T20:24:38,2031-10-05,3219362.84,,,P00046807,Commodities-2,3947.6401,Goldman Sachs,CDS,815,3220951.25,2025-05-21,Failed,sell,failed,Directional,BP,2025-05-19,Trader026,T0027,2025-05-21,,Electronic,
+,Partial,FX Trading,lch,,11273.48,Pending,UBS,UK,CP0035,Broker,2025-07-02T17:24:38,JPY,655155033,,DEAL00046808,,Flow Trading,,NYSE,EXT50382172,159.01,,INST006629,TSLA FX Forward,FX Forward,True,US8221177549,2025-07-03T13:24:38,,7438624.28,,,P00046808,FXTrading-10,968.7555,,FX Forward,7678,7450056.77,2025-07-05,Unsettled,buy,cancelled,Mean Reversion,TSLA,2025-07-02,Trader022,T0005,2025-07-05,,Electronic,
+,Allocated,Derivatives,jscc,,13485.73,Pending,Citigroup,US,CP0087,Institution,2025-01-04T17:24:38,USD,,,DEAL00046809,,Arbitrage,,NYSE,,508.77,,INST006503,WFC Future,Future,False,US3670314966,2025-01-05T04:24:38,,8438890.52,,,P00046809,Derivatives-3,4173.0899,RBC Capital,Future,2022,8452885.02,2025-01-05,Unsettled,buy,completed,Directional,WFC,2025-01-04,Trader002,T0038,2025-01-05,,Electronic,
+,Unallocated,Credit Trading,lch,,3788.92,Unconfirmed,RBC Capital,UK,CP0028,Broker,2024-12-30T17:24:38,JPY,611367619,,DEAL00046810,,Prop Trading,,NYSE,EXT74553589,36.49,,INST006971,JNJ Equity,Equity,False,US2804086778,2024-12-31T00:24:38,,2303037.41,,,P00046810,CreditTrading-7,3634.8257,,Equity,633,2306862.82,2025-01-01,Settled,sell,completed,Momentum,JNJ,2024-12-30,Trader019,T0004,2025-01-01,,Voice,
+,Allocated,FX Trading,lch,,340.88,Rejected,RBC Capital,FR,CP0055,Institution,2024-10-23T17:24:38,JPY,289508896,,DEAL00046811,,Arbitrage,,NASDAQ,,15.25,,INST007593,SHEL Future,Future,False,US9224441467,2024-10-24T16:24:38,2025-01-10,1012923.35,,,P00046811,FXTrading-8,1348.4383,BNP Paribas,Future,751,1013279.48,2024-10-25,Settled,sell,completed,Hedging,SHEL,2024-10-23,Trader016,T0021,2024-10-25,,Voice,
+,Pending,Derivatives,ice,,40.28,Unconfirmed,Wells Fargo,CA,CP0082,Institution,2025-02-25T17:24:38,CAD,,,DEAL00046812,-0.4351,Arbitrage,,NASDAQ,EXT98189370,4.73,0.001415,INST009354,NVDA Option,Option,True,US7440471862,2025-02-26T06:24:38,,83571.61,,,P00046812,Derivatives-8,2836.9812,,Option,29,83616.62,2025-03-01,Pending,buy,cancelled,Market Making,NVDA,2025-02-25,Trader045,T0033,2025-03-01,95.62,Electronic,
+,Pending,Equity Trading,jscc,,6327.91,Rejected,Credit Suisse,AU,CP0044,Broker,2024-08-24T17:24:38,CHF,559203364,9879.76,DEAL00046813,,Flow Trading,,NYSE,,363.17,,INST005735,AAPL Swap,Swap,True,US5673746630,2024-08-25T00:24:38,,3711575.96,10867.74,,P00046813,EquityTrading-6,2359.3265,Bank of America,Swap,1573,3718267.04,2024-08-28,Settled,buy,pending,Mean Reversion,AAPL,2024-08-24,Trader008,T0027,2024-08-28,,Electronic,
+,Pending,Bond Trading,dtcc,,4584.1,Confirmed,Credit Suisse,CA,CP0054,Broker,2025-02-21T17:24:38,JPY,155050705,,DEAL00046814,,Market Making,,NASDAQ,,230.68,,INST002983,LLY CDS,CDS,True,,2025-02-21T22:24:38,,2916687.03,,,P00046814,BondTrading-9,3196.3694,,CDS,912,2921501.81,2025-02-25,Settled,sell,completed,Relative Value,LLY,2025-02-21,Trader049,T0035,2025-02-25,,Electronic,
+,Pending,Futures Trading,cme,,760.2,Confirmed,Nomura,CA,CP0043,Broker,2025-02-14T17:24:38,EUR,,,DEAL00046815,,Prop Trading,,NASDAQ,EXT67510596,29.65,,INST001964,HSBC Forward,Forward,True,,2025-02-15T10:24:38,,460928.21,,,P00046815,FuturesTrading-8,1674.3964,,Forward,275,461718.06,2025-02-18,Unsettled,buy,failed,Market Making,HSBC,2025-02-14,Trader002,T0004,2025-02-18,,Voice,
+,Pending,Options Trading,dtcc,,12520.23,Pending,Nomura,FR,CP0088,Institution,2025-05-05T17:24:38,CHF,247130651,,DEAL00046816,0.8422,Prop Trading,,NASDAQ,EXT18514764,458.03,0.0029,INST008359,TSLA Option,Option,True,US1411222661,2025-05-05T21:24:38,2034-12-29,8505775.56,,,P00046816,OptionsTrading-7,4293.0643,,Option,1981,8518753.82,2025-05-10,Settled,sell,completed,Arbitrage,TSLA,2025-05-05,Trader018,T0044,2025-05-10,98.75,Electronic,
+,Partial,Credit Trading,eurex,,1763.02,Unconfirmed,Citigroup,SG,CP0002,Institution,2024-12-27T17:24:38,AUD,671412346,,DEAL00046817,,Flow Trading,,NYSE,EXT87466197,376.21,,INST006503,TTE FX Forward,FX Forward,True,US9503522828,2024-12-28T15:24:38,,3985118.54,,,P00046817,CreditTrading-9,1916.7715,HSBC,FX Forward,2079,3987257.77,2024-12-29,Unsettled,buy,cancelled,Relative Value,TTE,2024-12-27,Trader043,T0025,2024-12-29,,Voice,
+,Allocated,Credit Trading,dtcc,,3816.71,Rejected,BNP Paribas,CA,CP0043,Broker,2025-01-26T17:24:38,GBP,790692457,,DEAL00046818,,Structured,,NYSE,,443.38,,INST005425,SHEL Forward,Forward,True,US8777394984,2025-01-27T03:24:38,,5572219.3,,PARENT001419,P00046818,CreditTrading-9,1094.422,Wells Fargo,Forward,5091,5576479.39,2025-01-31,Failed,sell,failed,Hedging,SHEL,2025-01-26,Trader038,T0044,2025-01-31,,Voice,
+,Unallocated,Derivatives,lch,,5031.04,Confirmed,Wells Fargo,JP,CP0071,Institution,2025-06-11T17:24:38,USD,105192471,,DEAL00046819,,Prop Trading,,NASDAQ,EXT90539248,281.92,,INST007729,MRK CDS,CDS,True,US9203186359,2025-06-12T15:24:38,,3154772.81,,,P00046819,Derivatives-3,1553.6715,,CDS,2030,3160085.77,2025-06-16,Pending,buy,pending,Relative Value,MRK,2025-06-11,Trader025,T0045,2025-06-16,,Electronic,
+,Allocated,Options Trading,eurex,,3360.06,Rejected,Goldman Sachs,FR,CP0039,Broker,2024-10-10T17:24:38,JPY,565432356,,DEAL00046820,,Delta One,,NYSE,EXT29393254,122.31,,INST004230,XOM Forward,Forward,True,US7418100770,2024-10-11T11:24:38,,3024922.8,,,P00046820,OptionsTrading-10,4957.3731,JP Morgan,Forward,610,3028405.17,2024-10-12,Settled,sell,pending,Event Driven,XOM,2024-10-10,Trader024,T0032,2024-10-12,,Electronic,
+8859.0,Allocated,Credit Trading,jscc,,826.54,Rejected,Jefferies,UK,CP0036,Broker,2025-05-13T17:24:38,CAD,,3338.94,DEAL00046821,,Prop Trading,22.87,NYSE,,148.58,,INST003955,GS Bond,Bond,True,US2934473375,2025-05-14T14:24:38,,1499325.28,3672.83,,P00046821,CreditTrading-6,2239.1687,BNP Paribas,Bond,669,1500300.4,2025-05-15,Failed,sell,failed,Arbitrage,GS,2025-05-13,Trader040,T0014,2025-05-15,,Electronic,0.0969
+,Unallocated,Futures Trading,ice,,2134.57,Pending,RBC Capital,CA,CP0081,Institution,2025-05-08T17:24:38,EUR,635038672,,DEAL00046822,,Electronic,,NYSE,EXT27496225,74.08,,INST004540,SHEL FX Spot,FX Spot,True,US2599614419,2025-05-09T13:24:38,2027-07-26,1268395.64,,PARENT001627,P00046822,FuturesTrading-3,3100.4361,,FX Spot,409,1270604.29,2025-05-11,Settled,buy,pending,Directional,SHEL,2025-05-08,Trader035,T0005,2025-05-11,,Electronic,
+,Unallocated,Prime Brokerage,ice,,3942.42,Pending,RBC Capital,CA,CP0057,Institution,2024-10-13T17:24:38,JPY,,,DEAL00046823,,Delta One,,NYSE,EXT23537149,208.2,,INST006098,JNJ FX Forward,FX Forward,True,US4677776304,2024-10-14T08:24:38,,3680071.18,,,P00046823,PrimeBrokerage-6,2907.5118,,FX Forward,1265,3684221.8,2024-10-16,Failed,sell,partial,Market Making,JNJ,2024-10-13,Trader049,T0050,2024-10-16,,Electronic,
+,Unallocated,Futures Trading,jscc,,11076.68,Pending,Goldman Sachs,US,CP0055,Institution,2025-02-25T17:24:38,CHF,,,DEAL00046824,,Exotics,,NYSE,EXT23392966,472.78,,INST000973,UNH Future,Future,True,US3711712833,2025-02-26T01:24:38,,6958517.4,,,P00046824,FuturesTrading-2,3090.0173,,Future,2251,6970066.86,2025-03-01,Failed,sell,completed,Hedging,UNH,2025-02-25,Trader031,T0035,2025-03-01,,Voice,
+,Unallocated,Futures Trading,eurex,,80.58,Pending,Goldman Sachs,AU,CP0046,Institution,2024-10-18T17:24:38,GBP,428045436,,DEAL00046825,,Electronic,,NYSE,,34.97,,INST005009,MSFT Equity,Equity,True,,2024-10-19T11:24:38,,377614.46,,,P00046825,FuturesTrading-6,775.0771,JP Morgan,Equity,487,377730.01,2024-10-21,Settled,buy,cancelled,Mean Reversion,MSFT,2024-10-18,Trader033,T0015,2024-10-21,,Voice,
+,Partial,ETF Trading,eurex,,5328.21,Unconfirmed,Citigroup,US,CP0076,Institution,2025-01-13T17:24:38,CHF,,,DEAL00046826,,Electronic,,NASDAQ,EXT06562420,708.96,,INST001888,GOOGL CDS,CDS,True,,2025-01-14T14:24:38,,7701995.14,,,P00046826,ETFTrading-2,3909.5056,RBC Capital,CDS,1970,7708032.31,2025-01-17,Pending,buy,failed,Event Driven,GOOGL,2025-01-13,Trader001,T0042,2025-01-17,,Voice,
+,Pending,Commodities,dtcc,Trade 46827 - Special handling required,5256.95,Pending,Nomura,CA,CP0026,Broker,2025-05-19T17:24:38,GBP,194664494,7519.97,DEAL00046827,,Exotics,,NYSE,EXT85179977,504.17,,INST004249,JPM Swap,Swap,True,US8489905011,2025-05-19T20:24:38,,5068687.6,8271.97,,P00046827,Commodities-2,2470.9616,Deutsche Bank,Swap,2051,5074448.72,2025-05-23,Settled,sell,completed,Momentum,JPM,2025-05-19,Trader006,T0049,2025-05-23,,Voice,
+,Partial,FX Trading,ice,,10742.93,Unconfirmed,Morgan Stanley,CH,CP0048,Broker,2025-03-22T17:24:38,JPY,470646697,,DEAL00046828,,Exotics,,NASDAQ,EXT93306615,681.73,,INST004395,PFE Index,Index,True,US5611695269,2025-03-22T18:24:38,,8433520.41,,,P00046828,FXTrading-3,2487.5045,,Index,3390,8444945.07,2025-03-27,Unsettled,sell,completed,Directional,PFE,2025-03-22,Trader019,T0050,2025-03-27,,Electronic,
+,Pending,Commodities,ice,,13291.52,Confirmed,JP Morgan,CA,CP0023,Institution,2024-10-27T17:24:38,AUD,805368349,,DEAL00046829,,Electronic,,NYSE,,509.58,,INST009824,MSFT Index,Index,False,US9078906926,2024-10-28T06:24:38,2025-05-05,7989049.11,,,P00046829,Commodities-4,1850.7907,,Index,4316,8002850.21,2024-10-30,Pending,buy,completed,Market Making,MSFT,2024-10-27,Trader031,T0015,2024-10-30,,Voice,
+,Unallocated,Options Trading,ice,,6475.58,Rejected,UBS,CA,CP0083,Broker,2024-08-24T17:24:38,GBP,921364418,,DEAL00046830,,Prop Trading,,NYSE,EXT24061672,321.54,,INST001661,PFE ETF,ETF,False,US1196428073,2024-08-25T12:24:38,,3402936.59,,PARENT007766,P00046830,OptionsTrading-8,2203.6046,,ETF,1544,3409733.71,2024-08-26,Pending,sell,failed,Directional,PFE,2024-08-24,Trader030,T0013,2024-08-26,,Electronic,
+,Allocated,Commodities,ice,,1257.22,Rejected,UBS,AU,CP0097,Broker,2025-01-26T17:24:38,CAD,682891177,,DEAL00046831,,Prop Trading,,NASDAQ,,231.89,,INST007450,META Forward,Forward,False,US4559482191,2025-01-27T04:24:38,,6982227.5,,,P00046831,Commodities-6,1971.5253,,Forward,3541,6983716.61,2025-01-28,Failed,buy,cancelled,Event Driven,META,2025-01-26,Trader011,T0010,2025-01-28,,Voice,
+,Partial,ETF Trading,eurex,,4387.96,Confirmed,Citigroup,CH,CP0054,Broker,2025-01-16T17:24:38,AUD,497601290,,DEAL00046832,,Structured,,NYSE,EXT65818000,188.77,,INST008816,AMZN FX Forward,FX Forward,False,US1928123393,2025-01-17T09:24:38,2031-11-19,6775332.2,,,P00046832,ETFTrading-5,41.3867,,FX Forward,163707,6779908.93,2025-01-21,Failed,sell,cancelled,Arbitrage,AMZN,2025-01-16,Trader030,T0003,2025-01-21,,Electronic,
+,Unallocated,ETF Trading,jscc,,290.11,Confirmed,HSBC,JP,CP0068,Institution,2024-12-20T17:24:38,JPY,,,DEAL00046833,,Flow Trading,,NYSE,EXT59794188,50.09,,INST009554,GS Index,Index,False,US1203542854,2024-12-21T07:24:38,,593496.18,,,P00046833,ETFTrading-9,3403.2909,,Index,174,593836.38,2024-12-23,Settled,sell,failed,Market Making,GS,2024-12-20,Trader018,T0041,2024-12-23,,Electronic,
+,Partial,Equity Trading,dtcc,,11985.5,Pending,Jefferies,CH,CP0068,Institution,2024-12-03T17:24:38,AUD,395920082,,DEAL00046834,0.9813,Electronic,,NYSE,EXT40877901,281.73,0.038202,INST009239,UNH Option,Option,True,US4065733713,2024-12-04T06:24:38,,6346845.79,,,P00046834,EquityTrading-7,1633.9103,,Option,3884,6359113.02,2024-12-05,Unsettled,sell,pending,Event Driven,UNH,2024-12-03,Trader023,T0042,2024-12-05,37.67,Voice,
+,Pending,ETF Trading,dtcc,,377.86,Pending,BNP Paribas,HK,CP0050,Broker,2024-11-08T17:24:38,USD,,,DEAL00046835,,Prop Trading,,NYSE,EXT02077249,259.94,,INST003071,C Equity,Equity,True,US6022137672,2024-11-09T11:24:38,,3221625.24,,,P00046835,ETFTrading-7,1705.4412,,Equity,1889,3222263.04,2024-11-11,Pending,sell,failed,Mean Reversion,C,2024-11-08,Trader008,T0042,2024-11-11,,Electronic,
+,Partial,Bond Trading,ice,,4443.8,Pending,JP Morgan,CA,CP0040,Broker,2025-03-18T17:24:38,GBP,512632606,,DEAL00046836,,Structured,,NYSE,,190.41,,INST005180,LLY Index,Index,False,US8592124454,2025-03-19T08:24:38,,5750700.18,,,P00046836,BondTrading-5,4743.1664,JP Morgan,Index,1212,5755334.39,2025-03-22,Unsettled,buy,partial,Market Making,LLY,2025-03-18,Trader046,T0022,2025-03-22,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,2960.2,Pending,Barclays,JP,CP0028,Broker,2024-09-04T17:24:38,EUR,466153014,,DEAL00046837,,Flow Trading,,NYSE,,264.03,,INST003543,MSFT CDS,CDS,False,,2024-09-05T02:24:38,2032-03-08,6703909.81,,,P00046837,EmergingMarkets-7,1567.636,,CDS,4276,6707134.04,2024-09-09,Pending,sell,failed,Mean Reversion,MSFT,2024-09-04,Trader035,T0027,2024-09-09,,Electronic,
+,Partial,Credit Trading,cme,,2757.89,Rejected,Wells Fargo,DE,CP0010,Broker,2025-02-17T17:24:38,EUR,,,DEAL00046838,,Electronic,,NASDAQ,EXT94320648,165.27,,INST008881,SHEL Equity,Equity,True,,2025-02-18T13:24:38,2032-04-07,2976850.66,,,P00046838,CreditTrading-4,3434.2206,Barclays,Equity,866,2979773.82,2025-02-20,Failed,buy,partial,Market Making,SHEL,2025-02-17,Trader002,T0031,2025-02-20,,Electronic,
+,Pending,Credit Trading,eurex,,157.15,Pending,Citigroup,JP,CP0047,Broker,2025-03-21T17:24:38,USD,,,DEAL00046839,,Electronic,,NYSE,EXT88871476,120.26,,INST008638,TTE CDS,CDS,True,US1499685034,2025-03-21T18:24:38,,1350343.39,,,P00046839,CreditTrading-7,2721.1569,,CDS,496,1350620.8,2025-03-26,Failed,sell,cancelled,Arbitrage,TTE,2025-03-21,Trader049,T0035,2025-03-26,,Voice,
+9615.22,Allocated,Structured Products,lch,Trade 46840 - Special handling required,4105.44,Unconfirmed,Mizuho,US,CP0082,Institution,2025-01-26T17:24:38,CAD,,1073.06,DEAL00046840,,Prop Trading,1.27,NASDAQ,,170.88,,INST009501,WFC Bond,Bond,True,US5796934967,2025-01-26T18:24:38,2029-03-12,2487931.8,1180.37,,P00046840,StructuredProducts-8,704.2076,Citigroup,Bond,3532,2492208.12,2025-01-28,Pending,buy,failed,Event Driven,WFC,2025-01-26,Trader039,T0009,2025-01-28,,Electronic,0.0584
+,Pending,Derivatives,ice,Trade 46841 - Special handling required,14536.64,Pending,Goldman Sachs,HK,CP0052,Institution,2025-02-11T17:24:38,AUD,,,DEAL00046841,,Delta One,,NYSE,EXT34270248,313.96,,INST001121,TTE Index,Index,False,US7889628778,2025-02-12T09:24:38,,7291494.43,,PARENT001010,P00046841,Derivatives-4,648.0832,Morgan Stanley,Index,11250,7306345.03,2025-02-15,Pending,buy,cancelled,Hedging,TTE,2025-02-11,Trader019,T0006,2025-02-15,,Voice,
+,Pending,FX Trading,eurex,,2167.69,Confirmed,Jefferies,HK,CP0080,Institution,2024-08-18T17:24:38,USD,568572195,,DEAL00046842,,Arbitrage,,NYSE,EXT87530905,211.29,,INST004605,AAPL CDS,CDS,True,US5479866939,2024-08-19T09:24:38,,4296533.96,,,P00046842,FXTrading-9,481.4361,,CDS,8924,4298912.94,2024-08-23,Unsettled,buy,partial,Mean Reversion,AAPL,2024-08-18,Trader011,T0007,2024-08-23,,Electronic,
+,Partial,Derivatives,eurex,Trade 46843 - Special handling required,4212.36,Rejected,Goldman Sachs,DE,CP0010,Broker,2025-07-03T17:24:38,JPY,915072719,,DEAL00046843,,Electronic,,NASDAQ,EXT23265929,192.26,,INST009348,AMZN Commodity,Commodity,True,US8699050823,2025-07-04T07:24:38,,2532716.32,,,P00046843,Derivatives-1,4484.9764,,Commodity,564,2537120.94,2025-07-07,Settled,sell,failed,Event Driven,AMZN,2025-07-03,Trader043,T0007,2025-07-07,,Voice,
+,Partial,Options Trading,eurex,,9454.66,Confirmed,Jefferies,JP,CP0095,Institution,2024-09-20T17:24:38,USD,638524215,,DEAL00046844,,Delta One,,NYSE,,746.02,,INST004092,CVX Forward,Forward,True,US7468337245,2024-09-21T02:24:38,,9821572.14,,,P00046844,OptionsTrading-5,1805.5145,,Forward,5439,9831772.82,2024-09-23,Unsettled,buy,cancelled,Hedging,CVX,2024-09-20,Trader027,T0049,2024-09-23,,Voice,
+,Unallocated,Commodities,eurex,,1775.88,Unconfirmed,Mizuho,FR,CP0071,Institution,2024-09-15T17:24:38,CAD,,,DEAL00046845,-0.8816,Arbitrage,,NYSE,EXT46621236,78.74,0.080228,INST003618,BAC Option,Option,True,,2024-09-16T16:24:38,,5546101.01,,,P00046845,Commodities-5,835.2616,,Option,6639,5547955.63,2024-09-18,Pending,sell,partial,Directional,BAC,2024-09-15,Trader017,T0031,2024-09-18,63.83,Voice,
+,Unallocated,Emerging Markets,ice,,14073.85,Unconfirmed,Jefferies,DE,CP0001,Institution,2024-10-12T17:24:38,AUD,904452629,,DEAL00046846,,Delta One,,NASDAQ,,128.84,,INST000117,GOOGL Equity,Equity,True,,2024-10-12T22:24:38,,7413004.11,,PARENT008264,P00046846,EmergingMarkets-9,2031.2363,,Equity,3649,7427206.8,2024-10-17,Unsettled,buy,completed,Relative Value,GOOGL,2024-10-12,Trader009,T0042,2024-10-17,,Voice,
+,Allocated,Equity Trading,dtcc,,8156.42,Unconfirmed,RBC Capital,CH,CP0038,Institution,2024-12-18T17:24:38,AUD,,8203.17,DEAL00046847,,Delta One,,NYSE,EXT87855723,127.5,,INST002124,META Swap,Swap,True,US2531396814,2024-12-19T02:24:38,,5511068.91,9023.49,,P00046847,EquityTrading-2,3056.7546,,Swap,1802,5519352.83,2024-12-22,Unsettled,buy,pending,Market Making,META,2024-12-18,Trader042,T0002,2024-12-22,,Voice,
+,Allocated,ETF Trading,ice,,1760.53,Confirmed,HSBC,CA,CP0059,Institution,2025-06-26T17:24:38,EUR,167331755,8379.12,DEAL00046848,,Structured,,NYSE,,56.29,,INST003590,WFC Swap,Swap,False,US7250826344,2025-06-27T08:24:38,2026-11-08,972527.79,9217.03,,P00046848,ETFTrading-3,2739.5601,,Swap,354,974344.61,2025-07-01,Settled,buy,failed,Hedging,WFC,2025-06-26,Trader033,T0023,2025-07-01,,Electronic,
+6805.98,Unallocated,Bond Trading,eurex,,3155.94,Pending,Wells Fargo,US,CP0082,Institution,2024-10-17T17:24:38,CHF,339362018,890.61,DEAL00046849,,Flow Trading,21.21,NASDAQ,EXT86003373,442.57,,INST001852,NVDA Bond,Bond,False,US3905009611,2024-10-17T18:24:38,,4798693.88,979.67,,P00046849,BondTrading-6,2041.9486,,Bond,2350,4802292.39,2024-10-21,Pending,buy,pending,Relative Value,NVDA,2024-10-17,Trader035,T0021,2024-10-21,,Voice,0.0612
+3645.69,Pending,Structured Products,jscc,,508.39,Rejected,Credit Suisse,CA,CP0046,Institution,2025-05-31T17:24:38,JPY,946823401,8981.08,DEAL00046850,,Structured,9.7,NYSE,,190.79,,INST009768,META Bond,Bond,True,US3262938348,2025-06-01T15:24:38,,4826713.93,9879.19,,P00046850,StructuredProducts-9,4851.313,,Bond,994,4827413.11,2025-06-05,Settled,sell,pending,Market Making,META,2025-05-31,Trader003,T0008,2025-06-05,,Voice,0.0867
+,Unallocated,Structured Products,jscc,,8932.29,Pending,Nomura,AU,CP0044,Institution,2025-06-08T17:24:38,AUD,630925273,,DEAL00046851,,Exotics,,NYSE,,190.24,,INST002583,MSFT Commodity,Commodity,False,US5613258203,2025-06-09T02:24:38,2032-11-26,4664703.98,,PARENT009481,P00046851,StructuredProducts-7,4402.5896,Goldman Sachs,Commodity,1059,4673826.51,2025-06-09,Pending,sell,pending,Momentum,MSFT,2025-06-08,Trader005,T0026,2025-06-09,,Voice,
+,Allocated,Equity Trading,ice,,7523.0,Unconfirmed,Wells Fargo,CH,CP0009,Institution,2024-10-05T17:24:38,GBP,940794487,6079.73,DEAL00046852,,Flow Trading,,NYSE,EXT09966028,164.67,,INST000073,JPM Swap,Swap,True,US3436375487,2024-10-06T14:24:38,,4381105.76,6687.7,,P00046852,EquityTrading-1,3441.3705,,Swap,1273,4388793.43,2024-10-10,Settled,buy,pending,Hedging,JPM,2024-10-05,Trader005,T0033,2024-10-10,,Electronic,
+4771.33,Pending,Commodities,ice,,10691.43,Confirmed,Wells Fargo,US,CP0087,Broker,2024-11-19T17:24:38,GBP,396703104,8729.57,DEAL00046853,,Market Making,12.76,NASDAQ,,331.51,,INST007530,NVDA Bond,Bond,False,US6603581241,2024-11-20T01:24:38,,7505767.62,9602.53,,P00046853,Commodities-6,3271.2085,,Bond,2294,7516790.56,2024-11-23,Failed,sell,cancelled,Mean Reversion,NVDA,2024-11-19,Trader038,T0039,2024-11-23,,Voice,0.073
+,Allocated,ETF Trading,jscc,,3933.23,Unconfirmed,BNP Paribas,SG,CP0035,Institution,2025-06-22T17:24:38,JPY,782168127,,DEAL00046854,,Structured,,NYSE,,242.85,,INST005086,NVDA Index,Index,True,US4602006984,2025-06-23T14:24:38,,8216988.76,,,P00046854,ETFTrading-8,637.5781,,Index,12887,8221164.84,2025-06-25,Unsettled,buy,pending,Hedging,NVDA,2025-06-22,Trader016,T0036,2025-06-25,,Electronic,
+,Pending,Commodities,ice,,1421.67,Confirmed,Mizuho,UK,CP0029,Broker,2024-12-27T17:24:38,AUD,180953947,,DEAL00046855,,Market Making,,NASDAQ,EXT63850442,97.23,,INST006389,SHEL Future,Future,True,US7477197403,2024-12-28T17:24:38,,2669384.99,,PARENT000026,P00046855,Commodities-2,4370.3244,Nomura,Future,610,2670903.89,2024-12-30,Settled,sell,pending,Relative Value,SHEL,2024-12-27,Trader022,T0008,2024-12-30,,Voice,
+,Unallocated,Emerging Markets,dtcc,,628.53,Pending,HSBC,JP,CP0048,Institution,2025-03-16T17:24:38,USD,,,DEAL00046856,,Exotics,,NYSE,,34.79,,INST005919,MRK Future,Future,True,US7078861998,2025-03-16T18:24:38,,391122.49,,,P00046856,EmergingMarkets-4,625.9362,,Future,624,391785.81,2025-03-21,Failed,buy,cancelled,Market Making,MRK,2025-03-16,Trader045,T0013,2025-03-21,,Voice,
+4483.48,Partial,Prime Brokerage,cme,Trade 46857 - Special handling required,5405.24,Pending,BNP Paribas,US,CP0008,Broker,2024-11-07T17:24:38,USD,855811731,8793.77,DEAL00046857,,Arbitrage,17.74,NASDAQ,,339.82,,INST001742,GOOGL Bond,Bond,False,US8961222448,2024-11-08T15:24:38,,6093100.29,9673.15,,P00046857,PrimeBrokerage-8,3252.7817,Wells Fargo,Bond,1873,6098845.35,2024-11-08,Pending,sell,partial,Momentum,GOOGL,2024-11-07,Trader023,T0002,2024-11-08,,Electronic,0.059
+,Partial,FX Trading,dtcc,,3615.13,Rejected,Barclays,JP,CP0009,Institution,2025-01-29T17:24:38,JPY,434147776,,DEAL00046858,,Arbitrage,,NYSE,EXT21555137,207.96,,INST002192,TTE Forward,Forward,True,US8312416502,2025-01-30T12:24:38,,7937632.05,,,P00046858,FXTrading-2,2813.5136,,Forward,2821,7941455.14,2025-01-31,Pending,sell,partial,Market Making,TTE,2025-01-29,Trader003,T0018,2025-01-31,,Electronic,
+,Partial,Emerging Markets,jscc,,821.22,Unconfirmed,BNP Paribas,CH,CP0082,Institution,2025-08-11T17:24:38,EUR,429734120,,DEAL00046859,,Electronic,,NYSE,,9.96,,INST000395,JNJ FX Forward,FX Forward,True,US6697939831,2025-08-12T10:24:38,,653947.69,,,P00046859,EmergingMarkets-4,3806.4217,,FX Forward,171,654778.87,2025-08-12,Unsettled,buy,completed,Arbitrage,JNJ,2025-08-11,Trader025,T0050,2025-08-12,,Electronic,
+,Pending,Equity Trading,jscc,,6476.4,Pending,Credit Suisse,CA,CP0020,Broker,2025-06-11T17:24:38,CHF,911075122,,DEAL00046860,,Prop Trading,,NYSE,EXT07437117,85.4,,INST005014,MRK FX Spot,FX Spot,True,US6891404718,2025-06-12T10:24:38,2033-06-01,8457072.24,,,P00046860,EquityTrading-3,4536.8786,,FX Spot,1864,8463634.04,2025-06-12,Failed,sell,pending,Momentum,MRK,2025-06-11,Trader031,T0013,2025-06-12,,Electronic,
+,Partial,Structured Products,jscc,,349.95,Pending,Goldman Sachs,UK,CP0057,Institution,2025-07-31T17:24:38,GBP,386960336,,DEAL00046861,,Electronic,,NYSE,EXT19638523,111.96,,INST002045,UNH FX Forward,FX Forward,False,US7402694669,2025-08-01T10:24:38,2026-08-26,1728256.15,,,P00046861,StructuredProducts-5,4775.7506,,FX Forward,361,1728718.06,2025-08-02,Settled,buy,pending,Hedging,UNH,2025-07-31,Trader038,T0031,2025-08-02,,Voice,
+,Partial,Structured Products,ice,,506.59,Rejected,Bank of America,HK,CP0089,Broker,2025-03-28T17:24:38,CAD,728500002,,DEAL00046862,,Prop Trading,,NYSE,,19.18,,INST003592,MS FX Forward,FX Forward,True,US7048173721,2025-03-29T11:24:38,2031-05-09,803418.44,,,P00046862,StructuredProducts-9,3220.5928,,FX Forward,249,803944.21,2025-03-29,Unsettled,sell,cancelled,Momentum,MS,2025-03-28,Trader005,T0025,2025-03-29,,Voice,
+,Allocated,Equity Trading,lch,,3061.41,Rejected,Goldman Sachs,UK,CP0028,Broker,2025-07-04T17:24:38,USD,801015269,,DEAL00046863,,Market Making,,NYSE,EXT41150258,219.49,,INST006725,BP Commodity,Commodity,False,US7048277630,2025-07-05T09:24:38,,4426087.68,,,P00046863,EquityTrading-8,1210.3748,Wells Fargo,Commodity,3656,4429368.58,2025-07-08,Unsettled,buy,failed,Arbitrage,BP,2025-07-04,Trader004,T0021,2025-07-08,,Electronic,
+,Pending,FX Trading,eurex,Trade 46864 - Special handling required,10318.29,Rejected,Goldman Sachs,CH,CP0007,Institution,2025-03-16T17:24:38,EUR,,,DEAL00046864,,Structured,,NYSE,EXT68024933,494.13,,INST005935,C Index,Index,True,,2025-03-17T11:24:38,2026-03-04,7836277.77,,,P00046864,FXTrading-1,748.5367,,Index,10468,7847090.19,2025-03-17,Settled,sell,partial,Momentum,C,2025-03-16,Trader027,T0044,2025-03-17,,Voice,
+,Pending,Bond Trading,jscc,Trade 46865 - Special handling required,3802.11,Unconfirmed,HSBC,FR,CP0051,Broker,2025-07-12T17:24:38,CHF,254136869,,DEAL00046865,,Market Making,,NYSE,EXT22290518,262.57,,INST000260,META Equity,Equity,True,US2255613477,2025-07-13T02:24:38,2033-07-04,5018283.08,,,P00046865,BondTrading-7,3979.4624,,Equity,1261,5022347.76,2025-07-14,Unsettled,sell,cancelled,Event Driven,META,2025-07-12,Trader040,T0025,2025-07-14,,Voice,
+,Partial,Credit Trading,jscc,Trade 46866 - Special handling required,5327.2,Rejected,Mizuho,SG,CP0018,Institution,2025-06-09T17:24:38,GBP,,,DEAL00046866,,Delta One,,NYSE,EXT18720722,60.03,,INST003253,BP FX Spot,FX Spot,True,,2025-06-10T00:24:38,,4203134.26,,PARENT000741,P00046866,CreditTrading-9,2197.5923,Citigroup,FX Spot,1912,4208521.49,2025-06-13,Unsettled,sell,failed,Arbitrage,BP,2025-06-09,Trader049,T0041,2025-06-13,,Voice,
+,Unallocated,Futures Trading,eurex,,1107.25,Pending,Citigroup,DE,CP0001,Institution,2024-12-21T17:24:38,CHF,123361760,,DEAL00046867,,Flow Trading,,NYSE,EXT10437279,28.69,,INST006315,HSBC FX Spot,FX Spot,True,US1836808834,2024-12-22T14:24:38,,686513.79,,,P00046867,FuturesTrading-9,4330.6602,,FX Spot,158,687649.73,2024-12-22,Pending,buy,failed,Market Making,HSBC,2024-12-21,Trader045,T0029,2024-12-22,,Electronic,
+,Pending,Derivatives,jscc,,5896.7,Confirmed,Jefferies,AU,CP0078,Institution,2025-04-24T17:24:38,USD,532670269,,DEAL00046868,,Market Making,,NYSE,EXT18718683,353.38,,INST004215,MSFT CDS,CDS,True,,2025-04-25T04:24:38,,4745732.49,,,P00046868,Derivatives-1,898.8252,,CDS,5279,4751982.57,2025-04-29,Unsettled,buy,completed,Relative Value,MSFT,2025-04-24,Trader045,T0007,2025-04-29,,Electronic,
+,Partial,Emerging Markets,ice,,6756.84,Rejected,Goldman Sachs,FR,CP0014,Broker,2025-07-29T17:24:38,AUD,,,DEAL00046869,,Flow Trading,,NASDAQ,EXT64517858,196.27,,INST001484,TSLA Future,Future,False,US1876994025,2025-07-30T04:24:38,2029-11-29,3811799.91,,,P00046869,EmergingMarkets-8,255.1262,,Future,14940,3818753.02,2025-08-02,Settled,sell,failed,Arbitrage,TSLA,2025-07-29,Trader042,T0008,2025-08-02,,Voice,
+,Allocated,Commodities,cme,,6707.13,Rejected,HSBC,FR,CP0018,Broker,2025-03-09T17:24:38,USD,,,DEAL00046870,,Delta One,,NYSE,EXT82987522,679.7,,INST005916,XOM Future,Future,False,US6740230226,2025-03-10T16:24:38,,7762214.63,,PARENT008878,P00046870,Commodities-10,704.346,,Future,11020,7769601.46,2025-03-12,Pending,sell,pending,Event Driven,XOM,2025-03-09,Trader025,T0004,2025-03-12,,Electronic,
+,Allocated,Prime Brokerage,ice,,7614.26,Unconfirmed,UBS,JP,CP0019,Broker,2025-07-20T17:24:38,EUR,136532563,,DEAL00046871,,Structured,,NYSE,,687.42,,INST002605,AAPL ETF,ETF,True,US7236173637,2025-07-21T01:24:38,,7060477.5,,,P00046871,PrimeBrokerage-2,4080.7295,,ETF,1730,7068779.18,2025-07-22,Settled,buy,failed,Mean Reversion,AAPL,2025-07-20,Trader031,T0005,2025-07-22,,Electronic,
+,Allocated,Bond Trading,dtcc,,8095.21,Confirmed,Morgan Stanley,FR,CP0009,Institution,2025-01-05T17:24:38,EUR,283632303,,DEAL00046872,,Electronic,,NYSE,,673.38,,INST000504,MSFT FX Forward,FX Forward,True,,2025-01-06T09:24:38,2033-05-27,8924533.5,,,P00046872,BondTrading-6,1686.4858,,FX Forward,5291,8933302.09,2025-01-06,Unsettled,sell,partial,Event Driven,MSFT,2025-01-05,Trader029,T0028,2025-01-06,,Voice,
+,Pending,Emerging Markets,jscc,,1257.64,Confirmed,Barclays,US,CP0075,Broker,2025-05-15T17:24:38,EUR,,,DEAL00046873,,Structured,,NYSE,EXT09803199,82.45,,INST007766,AMZN Forward,Forward,True,US2785471014,2025-05-16T02:24:38,,1837362.84,,,P00046873,EmergingMarkets-6,4253.9777,,Forward,431,1838702.93,2025-05-20,Unsettled,sell,pending,Market Making,AMZN,2025-05-15,Trader006,T0046,2025-05-20,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,3190.22,Rejected,HSBC,US,CP0080,Broker,2024-11-20T17:24:38,GBP,412425360,,DEAL00046874,,Delta One,,NYSE,,95.49,,INST003580,JNJ FX Spot,FX Spot,True,,2024-11-21T11:24:38,,5338630.69,,,P00046874,EmergingMarkets-3,698.0437,,FX Spot,7647,5341916.4,2024-11-24,Settled,buy,completed,Mean Reversion,JNJ,2024-11-20,Trader001,T0005,2024-11-24,,Electronic,
+,Pending,Emerging Markets,jscc,,4317.08,Pending,Wells Fargo,FR,CP0067,Institution,2025-04-08T17:24:38,JPY,263595457,,DEAL00046875,,Structured,,NYSE,EXT84796548,116.35,,INST009877,JNJ ETF,ETF,False,US1500718274,2025-04-09T13:24:38,,6559657.41,,PARENT008224,P00046875,EmergingMarkets-7,4663.8375,Nomura,ETF,1406,6564090.84,2025-04-13,Pending,buy,pending,Event Driven,JNJ,2025-04-08,Trader027,T0033,2025-04-13,,Electronic,
+,Unallocated,Options Trading,ice,,2954.91,Pending,Mizuho,HK,CP0004,Broker,2024-11-10T17:24:38,AUD,,,DEAL00046876,-0.722,Flow Trading,,NYSE,,218.57,0.002741,INST003257,META Option,Option,True,US8532202352,2024-11-11T15:24:38,,5375520.01,,,P00046876,OptionsTrading-8,2549.0546,Jefferies,Option,2108,5378693.49,2024-11-14,Failed,buy,completed,Market Making,META,2024-11-10,Trader011,T0031,2024-11-14,54.05,Voice,
+,Pending,Commodities,jscc,,16831.98,Unconfirmed,Citigroup,AU,CP0074,Institution,2025-02-27T17:24:38,EUR,921390007,,DEAL00046877,,Flow Trading,,NYSE,EXT82226655,378.28,,INST006338,BP Future,Future,False,US2118821697,2025-02-28T03:24:38,,8584333.55,,,P00046877,Commodities-7,1030.0902,,Future,8333,8601543.81,2025-03-04,Unsettled,buy,cancelled,Hedging,BP,2025-02-27,Trader005,T0012,2025-03-04,,Voice,
+,Pending,Futures Trading,jscc,,3073.24,Unconfirmed,Wells Fargo,AU,CP0081,Institution,2024-09-03T17:24:38,CAD,578121979,,DEAL00046878,,Electronic,,NYSE,EXT71047558,38.07,,INST002696,AMZN ETF,ETF,True,US6227750891,2024-09-04T11:24:38,2032-03-02,1713043.07,,,P00046878,FuturesTrading-3,1141.1264,,ETF,1501,1716154.38,2024-09-07,Unsettled,buy,cancelled,Relative Value,AMZN,2024-09-03,Trader018,T0010,2024-09-07,,Voice,
+,Unallocated,Credit Trading,ice,Trade 46879 - Special handling required,1844.69,Confirmed,RBC Capital,FR,CP0055,Institution,2025-04-18T17:24:38,USD,424892472,,DEAL00046879,,Exotics,,NYSE,,230.56,,INST008138,XOM Commodity,Commodity,True,US6963238762,2025-04-19T14:24:38,,3087244.08,,,P00046879,CreditTrading-6,714.2829,UBS,Commodity,4322,3089319.33,2025-04-22,Settled,sell,partial,Hedging,XOM,2025-04-18,Trader002,T0050,2025-04-22,,Voice,
+,Unallocated,Structured Products,cme,,3657.55,Unconfirmed,Morgan Stanley,AU,CP0071,Institution,2025-03-30T17:24:38,CHF,,,DEAL00046880,,Arbitrage,,NYSE,,92.9,,INST005011,MSFT Future,Future,True,US4495442311,2025-03-31T17:24:38,,5105820.84,,,P00046880,StructuredProducts-10,792.9444,,Future,6439,5109571.29,2025-03-31,Failed,buy,cancelled,Arbitrage,MSFT,2025-03-30,Trader018,T0050,2025-03-31,,Electronic,
+,Pending,ETF Trading,jscc,,216.51,Confirmed,Citigroup,CA,CP0049,Institution,2024-09-25T17:24:38,USD,296590340,,DEAL00046881,,Arbitrage,,NYSE,EXT80042651,18.09,,INST005508,META FX Spot,FX Spot,False,US9525312951,2024-09-25T19:24:38,,196042.67,,,P00046881,ETFTrading-6,4541.4817,,FX Spot,43,196277.27,2024-09-30,Unsettled,buy,pending,Hedging,META,2024-09-25,Trader024,T0025,2024-09-30,,Voice,
+,Allocated,Prime Brokerage,jscc,,1743.45,Confirmed,Nomura,AU,CP0078,Broker,2025-01-05T17:24:38,CAD,,,DEAL00046882,0.8644,Structured,,NYSE,EXT04090313,407.89,0.045477,INST001925,UNH Option,Option,True,US8929497094,2025-01-06T00:24:38,,6748641.24,,,P00046882,PrimeBrokerage-4,3080.7329,Citigroup,Option,2190,6750792.58,2025-01-07,Failed,buy,failed,Market Making,UNH,2025-01-05,Trader047,T0003,2025-01-07,91.1,Electronic,
+,Allocated,Commodities,eurex,,7635.99,Rejected,Citigroup,JP,CP0068,Broker,2025-03-01T17:24:38,AUD,652452419,,DEAL00046883,,Exotics,,NASDAQ,EXT73952699,98.55,,INST004118,MRK Forward,Forward,False,US8912826916,2025-03-02T03:24:38,,4138792.55,,PARENT002387,P00046883,Commodities-1,1893.3401,,Forward,2185,4146527.09,2025-03-05,Unsettled,buy,completed,Momentum,MRK,2025-03-01,Trader019,T0046,2025-03-05,,Voice,
+,Allocated,Credit Trading,cme,Trade 46884 - Special handling required,5909.39,Rejected,Wells Fargo,CH,CP0009,Institution,2024-12-09T17:24:38,USD,,,DEAL00046884,,Exotics,,NYSE,EXT01975659,383.64,,INST005198,GS FX Spot,FX Spot,True,US9993833120,2024-12-09T21:24:38,2031-06-21,3870900.85,,,P00046884,CreditTrading-4,4892.0615,Citigroup,FX Spot,791,3877193.88,2024-12-14,Pending,sell,partial,Momentum,GS,2024-12-09,Trader031,T0039,2024-12-14,,Electronic,
+,Pending,Credit Trading,lch,,11961.07,Pending,JP Morgan,DE,CP0001,Institution,2025-04-17T17:24:38,CHF,778979967,,DEAL00046885,-0.6359,Prop Trading,,NYSE,EXT12528290,581.37,0.07443,INST001483,C Option,Option,False,US7152981997,2025-04-18T04:24:38,,6680648.7,,,P00046885,CreditTrading-8,4228.4115,,Option,1579,6693191.14,2025-04-20,Unsettled,buy,completed,Mean Reversion,C,2025-04-17,Trader014,T0045,2025-04-20,36.52,Voice,
+,Partial,Options Trading,dtcc,,2209.8,Unconfirmed,Jefferies,JP,CP0061,Institution,2024-12-29T17:24:38,CAD,,,DEAL00046886,,Exotics,,NYSE,EXT04721879,119.01,,INST001048,C FX Forward,FX Forward,False,US8594830001,2024-12-30T06:24:38,,2315470.66,,,P00046886,OptionsTrading-6,3015.7165,,FX Forward,767,2317799.47,2025-01-02,Failed,sell,failed,Mean Reversion,C,2024-12-29,Trader047,T0038,2025-01-02,,Voice,
+4696.78,Partial,Credit Trading,lch,Trade 46887 - Special handling required,6602.22,Unconfirmed,Wells Fargo,SG,CP0057,Institution,2025-02-10T17:24:38,USD,,7097.7,DEAL00046887,,Exotics,25.42,NASDAQ,EXT95069389,409.8,,INST009039,C Bond,Bond,True,US4836455432,2025-02-11T03:24:38,,8637453.42,7807.47,,P00046887,CreditTrading-3,4343.9551,UBS,Bond,1988,8644465.44,2025-02-15,Pending,sell,partial,Market Making,C,2025-02-10,Trader034,T0014,2025-02-15,,Electronic,0.0521
+,Unallocated,Derivatives,dtcc,,5269.55,Unconfirmed,Jefferies,AU,CP0073,Institution,2024-11-22T17:24:38,GBP,,,DEAL00046888,,Exotics,,NYSE,,773.46,,INST006762,CVX ETF,ETF,False,US2028153970,2024-11-23T16:24:38,,7885351.22,,PARENT004022,P00046888,Derivatives-3,1556.6869,,ETF,5065,7891394.23,2024-11-23,Failed,sell,completed,Mean Reversion,CVX,2024-11-22,Trader008,T0001,2024-11-23,,Electronic,
+,Allocated,Bond Trading,ice,,4671.19,Pending,UBS,DE,CP0081,Broker,2024-10-05T17:24:38,JPY,181539712,,DEAL00046889,-0.2446,Electronic,,NYSE,EXT02206216,509.37,0.013013,INST009311,NVDA Option,Option,True,,2024-10-06T03:24:38,,7602541.83,,,P00046889,BondTrading-9,581.285,,Option,13078,7607722.39,2024-10-10,Unsettled,sell,partial,Hedging,NVDA,2024-10-05,Trader011,T0012,2024-10-10,23.17,Electronic,
+,Allocated,Credit Trading,lch,,5048.59,Rejected,Mizuho,HK,CP0016,Broker,2025-04-12T17:24:38,EUR,,,DEAL00046890,,Delta One,,NYSE,,386.8,,INST001415,BAC Index,Index,False,US2903227748,2025-04-12T18:24:38,,6705124.58,,,P00046890,CreditTrading-5,57.2424,Jefferies,Index,117135,6710559.97,2025-04-17,Failed,buy,failed,Momentum,BAC,2025-04-12,Trader003,T0037,2025-04-17,,Electronic,
+,Unallocated,Emerging Markets,cme,,96.13,Rejected,Barclays,JP,CP0035,Institution,2025-02-07T17:24:38,CHF,,,DEAL00046891,,Market Making,,NYSE,EXT42849608,51.74,,INST001602,MRK Index,Index,False,US7634692041,2025-02-07T19:24:38,,658064.86,,,P00046891,EmergingMarkets-5,1404.7827,,Index,468,658212.73,2025-02-09,Failed,sell,failed,Market Making,MRK,2025-02-07,Trader032,T0026,2025-02-09,,Voice,
+,Pending,Options Trading,eurex,,3114.57,Unconfirmed,Wells Fargo,AU,CP0096,Institution,2024-09-07T17:24:38,USD,,,DEAL00046892,,Flow Trading,,NYSE,EXT09849991,237.71,,INST003175,SHEL Commodity,Commodity,False,US6159894891,2024-09-08T11:24:38,,4173812.66,,PARENT006373,P00046892,OptionsTrading-5,2433.9153,,Commodity,1714,4177164.94,2024-09-08,Settled,buy,failed,Mean Reversion,SHEL,2024-09-07,Trader027,T0032,2024-09-08,,Electronic,
+,Unallocated,Commodities,lch,,7175.51,Unconfirmed,Credit Suisse,CH,CP0027,Institution,2025-04-30T17:24:38,USD,206724996,,DEAL00046893,,Electronic,,NYSE,,88.49,,INST007735,XOM CDS,CDS,True,US5465114126,2025-05-01T06:24:38,,4546112.68,,PARENT006740,P00046893,Commodities-4,2940.7895,,CDS,1545,4553376.68,2025-05-05,Pending,sell,failed,Arbitrage,XOM,2025-04-30,Trader038,T0037,2025-05-05,,Voice,
+,Partial,Credit Trading,jscc,,3806.3,Rejected,Goldman Sachs,FR,CP0057,Broker,2024-09-04T17:24:38,JPY,552283541,,DEAL00046894,-0.0664,Delta One,,NYSE,EXT75125031,333.28,0.096064,INST008321,JPM Option,Option,False,US6447729694,2024-09-05T11:24:38,2027-08-17,7784505.63,,PARENT001782,P00046894,CreditTrading-8,2725.1542,Wells Fargo,Option,2856,7788645.21,2024-09-05,Unsettled,buy,pending,Hedging,JPM,2024-09-04,Trader025,T0010,2024-09-05,73.58,Voice,
+,Unallocated,Equity Trading,jscc,,10869.72,Rejected,Goldman Sachs,UK,CP0060,Institution,2025-04-09T17:24:38,JPY,,,DEAL00046895,,Prop Trading,,NYSE,EXT24093382,359.88,,INST003277,GOOGL Commodity,Commodity,True,US3498219200,2025-04-10T12:24:38,,6016634.97,,PARENT000232,P00046895,EquityTrading-8,2789.5733,,Commodity,2156,6027864.57,2025-04-11,Settled,buy,completed,Arbitrage,GOOGL,2025-04-09,Trader032,T0008,2025-04-11,,Electronic,
+,Partial,Structured Products,eurex,Trade 46896 - Special handling required,4887.68,Confirmed,Jefferies,US,CP0044,Broker,2025-03-20T17:24:38,GBP,616939441,,DEAL00046896,,Delta One,,NYSE,,68.09,,INST004681,BAC Commodity,Commodity,True,US3050598242,2025-03-20T19:24:38,,4470399.87,,,P00046896,StructuredProducts-3,1182.7782,,Commodity,3779,4475355.64,2025-03-22,Settled,buy,failed,Market Making,BAC,2025-03-20,Trader043,T0016,2025-03-22,,Electronic,
+,Partial,Structured Products,dtcc,,4638.09,Unconfirmed,Deutsche Bank,CH,CP0007,Institution,2025-01-17T17:24:38,USD,,,DEAL00046897,,Flow Trading,,NYSE,,114.18,,INST003027,SHEL Commodity,Commodity,True,,2025-01-18T01:24:38,2027-04-02,6369769.75,,PARENT004360,P00046897,StructuredProducts-3,4196.1572,,Commodity,1518,6374522.02,2025-01-19,Pending,buy,cancelled,Event Driven,SHEL,2025-01-17,Trader045,T0032,2025-01-19,,Electronic,
+8126.65,Unallocated,Credit Trading,ice,,1489.41,Confirmed,Morgan Stanley,JP,CP0048,Broker,2025-07-30T17:24:38,JPY,,8734.64,DEAL00046898,,Delta One,16.07,NYSE,EXT24070290,17.41,,INST006802,PFE Bond,Bond,False,US7325841837,2025-07-30T18:24:38,2029-11-20,1299372.09,9608.1,,P00046898,CreditTrading-4,319.6561,,Bond,4064,1300878.91,2025-08-02,Pending,buy,partial,Hedging,PFE,2025-07-30,Trader034,T0004,2025-08-02,,Voice,0.0628
+,Unallocated,Bond Trading,dtcc,,478.8,Rejected,JP Morgan,CA,CP0034,Institution,2025-01-12T17:24:38,AUD,,,DEAL00046899,,Arbitrage,,NYSE,EXT59340126,31.52,,INST004311,UNH Forward,Forward,False,US1142459839,2025-01-12T20:24:38,2032-03-30,354057.11,,,P00046899,BondTrading-4,261.9423,,Forward,1351,354567.43,2025-01-13,Pending,buy,cancelled,Hedging,UNH,2025-01-12,Trader008,T0007,2025-01-13,,Electronic,
+,Unallocated,Commodities,lch,,1622.33,Rejected,Mizuho,CH,CP0059,Broker,2024-08-30T17:24:38,EUR,,,DEAL00046900,,Prop Trading,,NYSE,,276.62,,INST002484,GOOGL CDS,CDS,True,US6974459345,2024-08-31T08:24:38,,2931949.48,,,P00046900,Commodities-2,2186.5025,Morgan Stanley,CDS,1340,2933848.43,2024-09-02,Failed,sell,completed,Event Driven,GOOGL,2024-08-30,Trader020,T0020,2024-09-02,,Voice,
+,Pending,Structured Products,ice,,4969.24,Confirmed,HSBC,DE,CP0030,Institution,2024-12-29T17:24:38,JPY,,,DEAL00046901,0.7003,Structured,,NYSE,EXT55599848,510.25,0.01195,INST009745,JNJ Option,Option,False,US8386844579,2024-12-30T16:24:38,2033-11-23,5587476.44,,,P00046901,StructuredProducts-5,3998.4808,JP Morgan,Option,1397,5592955.93,2025-01-03,Failed,buy,completed,Relative Value,JNJ,2024-12-29,Trader027,T0023,2025-01-03,49.09,Voice,
+,Partial,FX Trading,cme,,5364.83,Rejected,Nomura,UK,CP0001,Institution,2025-01-03T17:24:38,CHF,,,DEAL00046902,0.833,Structured,,NASDAQ,,111.26,0.0529,INST006482,C Option,Option,True,US2666571891,2025-01-04T07:24:38,2033-12-08,6417081.98,,,P00046902,FXTrading-3,2457.6255,,Option,2611,6422558.07,2025-01-04,Unsettled,buy,failed,Event Driven,C,2025-01-03,Trader046,T0027,2025-01-04,18.66,Electronic,
+4674.6,Pending,ETF Trading,eurex,,12942.83,Pending,Citigroup,US,CP0046,Institution,2025-04-27T17:24:38,GBP,,8086.63,DEAL00046903,,Exotics,25.1,NYSE,EXT80595190,342.58,,INST000887,UNH Bond,Bond,True,US4075894460,2025-04-28T15:24:38,2034-08-07,8304614.1,8895.29,,P00046903,ETFTrading-3,1312.2957,,Bond,6328,8317899.51,2025-04-28,Failed,sell,completed,Mean Reversion,UNH,2025-04-27,Trader031,T0038,2025-04-28,,Voice,0.0169
+,Allocated,Equity Trading,lch,,3480.95,Confirmed,Jefferies,HK,CP0037,Institution,2025-01-16T17:24:38,EUR,,,DEAL00046904,,Market Making,,NYSE,EXT61700207,149.4,,INST008596,HSBC Index,Index,True,US4246592657,2025-01-17T17:24:38,,4678490.94,,,P00046904,EquityTrading-1,240.4485,,Index,19457,4682121.29,2025-01-18,Settled,sell,completed,Relative Value,HSBC,2025-01-16,Trader050,T0039,2025-01-18,,Electronic,
+,Partial,FX Trading,cme,,7339.44,Pending,UBS,UK,CP0033,Institution,2025-06-27T17:24:38,EUR,,,DEAL00046905,,Prop Trading,,NASDAQ,EXT40138690,263.06,,INST005867,BP CDS,CDS,True,US9307924717,2025-06-27T20:24:38,,6966709.77,,,P00046905,FXTrading-10,3636.8479,,CDS,1915,6974312.27,2025-06-30,Unsettled,sell,pending,Mean Reversion,BP,2025-06-27,Trader012,T0042,2025-06-30,,Voice,
+,Partial,ETF Trading,dtcc,,18512.2,Rejected,Jefferies,DE,CP0028,Institution,2025-06-13T17:24:38,AUD,,,DEAL00046906,,Market Making,,NYSE,EXT53733173,547.8,,INST007866,AMZN Commodity,Commodity,False,US3677812286,2025-06-14T05:24:38,2033-02-20,9911314.61,,,P00046906,ETFTrading-2,4753.4207,,Commodity,2085,9930374.61,2025-06-15,Unsettled,buy,completed,Market Making,AMZN,2025-06-13,Trader043,T0047,2025-06-15,,Electronic,
+,Allocated,ETF Trading,dtcc,,2703.87,Rejected,Morgan Stanley,JP,CP0073,Institution,2025-03-26T17:24:38,EUR,318907359,,DEAL00046907,,Exotics,,NYSE,EXT61511180,179.38,,INST005708,MS ETF,ETF,True,US6630436437,2025-03-27T09:24:38,2035-01-11,4066478.17,,,P00046907,ETFTrading-5,229.8117,Nomura,ETF,17694,4069361.42,2025-03-30,Settled,buy,pending,Directional,MS,2025-03-26,Trader013,T0021,2025-03-30,,Electronic,
+,Pending,Commodities,eurex,,735.07,Confirmed,Deutsche Bank,CA,CP0091,Institution,2025-08-11T17:24:38,GBP,789292700,,DEAL00046908,,Market Making,,NASDAQ,EXT50341774,567.81,,INST009959,CVX CDS,CDS,False,US1628386802,2025-08-12T05:24:38,2033-03-08,5690832.08,,PARENT008709,P00046908,Commodities-8,3712.9733,,CDS,1532,5692134.96,2025-08-16,Pending,buy,completed,Directional,CVX,2025-08-11,Trader016,T0013,2025-08-16,,Voice,
+,Pending,Options Trading,jscc,,3527.31,Pending,Barclays,SG,CP0036,Institution,2025-02-08T17:24:38,GBP,,1468.64,DEAL00046909,,Flow Trading,,NYSE,EXT41681826,107.42,,INST003673,TTE Swap,Swap,True,US7882069714,2025-02-09T10:24:38,,3916050.27,1615.5,,P00046909,OptionsTrading-9,803.5145,,Swap,4873,3919685.0,2025-02-09,Unsettled,buy,failed,Event Driven,TTE,2025-02-08,Trader041,T0034,2025-02-09,,Electronic,
+,Allocated,Credit Trading,jscc,,1677.94,Unconfirmed,Credit Suisse,DE,CP0035,Institution,2025-03-31T17:24:38,JPY,,8572.99,DEAL00046910,,Delta One,,NYSE,EXT68541095,130.46,,INST005841,JPM Swap,Swap,True,US6253150353,2025-04-01T03:24:38,,6613254.93,9430.29,PARENT004351,P00046910,CreditTrading-2,661.1766,,Swap,10002,6615063.33,2025-04-02,Pending,buy,failed,Event Driven,JPM,2025-03-31,Trader003,T0003,2025-04-02,,Electronic,
+,Allocated,Derivatives,dtcc,,2661.75,Unconfirmed,UBS,FR,CP0039,Institution,2025-02-20T17:24:38,CAD,,,DEAL00046911,,Structured,,NYSE,EXT08439437,199.57,,INST003736,PFE Forward,Forward,True,US9874857778,2025-02-21T12:24:38,,4072134.56,,,P00046911,Derivatives-8,213.0421,,Forward,19114,4074995.88,2025-02-22,Settled,sell,failed,Event Driven,PFE,2025-02-20,Trader011,T0009,2025-02-22,,Electronic,
+,Pending,Bond Trading,ice,,2997.6,Unconfirmed,Credit Suisse,FR,CP0052,Broker,2025-08-02T17:24:38,AUD,930299294,,DEAL00046912,-0.1897,Flow Trading,,NASDAQ,EXT51361643,71.36,0.003255,INST004531,XOM Option,Option,False,,2025-08-02T21:24:38,,1742588.22,,,P00046912,BondTrading-2,3243.1667,,Option,537,1745657.18,2025-08-07,Unsettled,buy,partial,Hedging,XOM,2025-08-02,Trader008,T0043,2025-08-07,97.4,Voice,
+,Allocated,Prime Brokerage,ice,,3978.99,Rejected,Goldman Sachs,UK,CP0015,Broker,2024-10-26T17:24:38,CAD,,,DEAL00046913,,Exotics,,NYSE,,118.1,,INST009723,AAPL Forward,Forward,False,US1940865722,2024-10-27T09:24:38,2033-08-05,4259936.83,,,P00046913,PrimeBrokerage-7,4821.3674,Barclays,Forward,883,4264033.92,2024-10-28,Settled,sell,partial,Arbitrage,AAPL,2024-10-26,Trader006,T0036,2024-10-28,,Voice,
+,Allocated,ETF Trading,dtcc,,6741.73,Pending,UBS,UK,CP0073,Institution,2025-03-09T17:24:38,JPY,467475597,,DEAL00046914,,Arbitrage,,NYSE,EXT85021694,830.03,,INST000951,UNH Future,Future,True,US8655293940,2025-03-10T11:24:38,,9426266.82,,PARENT001770,P00046914,ETFTrading-10,1972.0609,Morgan Stanley,Future,4779,9433838.58,2025-03-12,Settled,sell,pending,Event Driven,UNH,2025-03-09,Trader009,T0015,2025-03-12,,Voice,
+,Unallocated,Emerging Markets,dtcc,,1296.87,Pending,UBS,HK,CP0008,Institution,2024-11-03T17:24:38,AUD,,,DEAL00046915,,Market Making,,NYSE,EXT16231171,641.07,,INST001313,BAC CDS,CDS,True,US6712969338,2024-11-04T05:24:38,,7514582.75,,,P00046915,EmergingMarkets-5,3076.629,,CDS,2442,7516520.69,2024-11-08,Settled,buy,failed,Mean Reversion,BAC,2024-11-03,Trader012,T0047,2024-11-08,,Electronic,
+,Partial,ETF Trading,dtcc,,7924.15,Pending,Nomura,JP,CP0071,Institution,2024-08-13T17:24:38,CHF,,,DEAL00046916,,Market Making,,NYSE,EXT44130445,346.39,,INST006592,AAPL Future,Future,True,US4729136961,2024-08-14T12:24:38,,5463719.2,,,P00046916,ETFTrading-1,4882.6771,Wells Fargo,Future,1119,5471989.74,2024-08-16,Unsettled,buy,pending,Mean Reversion,AAPL,2024-08-13,Trader018,T0040,2024-08-16,,Voice,
+,Allocated,ETF Trading,dtcc,,6178.45,Rejected,JP Morgan,DE,CP0057,Broker,2025-04-11T17:24:38,GBP,,,DEAL00046917,,Flow Trading,,NYSE,EXT05073607,162.17,,INST000695,MSFT ETF,ETF,False,US1437516848,2025-04-12T01:24:38,,8314522.05,,,P00046917,ETFTrading-3,3239.1614,,ETF,2566,8320862.67,2025-04-13,Unsettled,sell,completed,Directional,MSFT,2025-04-11,Trader042,T0018,2025-04-13,,Electronic,
+,Pending,Structured Products,cme,Trade 46918 - Special handling required,6525.72,Rejected,RBC Capital,JP,CP0086,Institution,2024-12-03T17:24:38,AUD,956021416,,DEAL00046918,,Exotics,,NYSE,EXT65901062,280.32,,INST003332,MSFT CDS,CDS,True,US5913665259,2024-12-04T11:24:38,,4986972.77,,,P00046918,StructuredProducts-4,1720.9313,Wells Fargo,CDS,2897,4993778.81,2024-12-07,Pending,buy,failed,Mean Reversion,MSFT,2024-12-03,Trader010,T0026,2024-12-07,,Electronic,
+,Unallocated,Prime Brokerage,cme,,642.54,Confirmed,HSBC,JP,CP0054,Institution,2024-10-23T17:24:38,JPY,,,DEAL00046919,,Structured,,NYSE,EXT37399662,176.61,,INST008914,GS Forward,Forward,False,,2024-10-24T14:24:38,2032-08-21,3669262.52,,,P00046919,PrimeBrokerage-5,2261.0124,,Forward,1622,3670081.67,2024-10-26,Unsettled,sell,completed,Mean Reversion,GS,2024-10-23,Trader048,T0047,2024-10-26,,Voice,
+,Allocated,Options Trading,dtcc,,522.33,Confirmed,Deutsche Bank,HK,CP0082,Institution,2025-06-04T17:24:38,CHF,908998970,,DEAL00046920,,Exotics,,NYSE,,6.42,,INST005740,TTE FX Forward,FX Forward,False,US7807793504,2025-06-05T01:24:38,,340458.06,,,P00046920,OptionsTrading-9,4364.2228,,FX Forward,78,340986.81,2025-06-05,Settled,buy,cancelled,Relative Value,TTE,2025-06-04,Trader016,T0043,2025-06-05,,Voice,
+,Unallocated,FX Trading,eurex,,392.66,Rejected,Citigroup,HK,CP0023,Institution,2024-09-23T17:24:38,AUD,,,DEAL00046921,,Structured,,NYSE,EXT90823558,46.72,,INST009446,JPM Forward,Forward,False,US8004935214,2024-09-23T21:24:38,,1725100.2,,PARENT001614,P00046921,FXTrading-3,2618.0639,,Forward,658,1725539.58,2024-09-25,Failed,buy,failed,Arbitrage,JPM,2024-09-23,Trader016,T0025,2024-09-25,,Electronic,
+,Partial,Emerging Markets,lch,,2678.54,Rejected,Credit Suisse,UK,CP0098,Institution,2025-02-20T17:24:38,JPY,252034746,,DEAL00046922,,Delta One,,NASDAQ,,27.97,,INST007334,C Index,Index,True,US4218082631,2025-02-21T02:24:38,,1646236.64,,,P00046922,EmergingMarkets-6,2106.8834,,Index,781,1648943.15,2025-02-22,Pending,buy,pending,Momentum,C,2025-02-20,Trader004,T0008,2025-02-22,,Voice,
+,Pending,Bond Trading,ice,,5455.91,Pending,Bank of America,CA,CP0084,Institution,2025-02-28T17:24:38,CHF,602621141,,DEAL00046923,0.0208,Prop Trading,,NYSE,EXT52261632,522.74,0.038638,INST002633,SHEL Option,Option,True,US9635697851,2025-03-01T00:24:38,,5862390.07,,,P00046923,BondTrading-7,3867.7366,,Option,1515,5868368.72,2025-03-04,Failed,buy,failed,Directional,SHEL,2025-02-28,Trader047,T0048,2025-03-04,78.04,Electronic,
+6082.85,Allocated,ETF Trading,lch,,6103.17,Unconfirmed,Deutsche Bank,AU,CP0097,Broker,2024-11-16T17:24:38,EUR,253970347,2888.9,DEAL00046924,,Structured,12.12,NYSE,EXT60130744,341.14,,INST009357,AMZN Bond,Bond,True,US5439414016,2024-11-17T04:24:38,,6921141.81,3177.79,,P00046924,ETFTrading-7,1388.6376,HSBC,Bond,4984,6927586.12,2024-11-17,Pending,sell,partial,Market Making,AMZN,2024-11-16,Trader011,T0046,2024-11-17,,Electronic,0.0516
+,Pending,ETF Trading,lch,,903.18,Rejected,Wells Fargo,UK,CP0004,Institution,2024-11-16T17:24:38,CHF,251113396,8843.81,DEAL00046925,,Arbitrage,,NYSE,EXT76860910,121.74,,INST004722,BP Swap,Swap,False,US1772816384,2024-11-17T03:24:38,2027-02-10,1328311.9,9728.19,PARENT003749,P00046925,ETFTrading-8,3473.8377,,Swap,382,1329336.82,2024-11-17,Pending,sell,pending,Mean Reversion,BP,2024-11-16,Trader021,T0008,2024-11-17,,Voice,
+,Unallocated,Commodities,dtcc,Trade 46926 - Special handling required,2001.55,Pending,Morgan Stanley,US,CP0056,Broker,2024-08-22T17:24:38,JPY,795325525,,DEAL00046926,,Prop Trading,,NYSE,EXT65288337,283.74,,INST004639,MS Commodity,Commodity,True,US7442863022,2024-08-22T20:24:38,,3115084.7,,,P00046926,Commodities-7,4098.5651,,Commodity,760,3117369.99,2024-08-25,Settled,buy,pending,Hedging,MS,2024-08-22,Trader032,T0039,2024-08-25,,Electronic,
+,Pending,Bond Trading,eurex,Trade 46927 - Special handling required,1414.01,Confirmed,RBC Capital,CH,CP0070,Institution,2024-09-01T17:24:38,AUD,689977401,,DEAL00046927,,Flow Trading,,NYSE,EXT99038335,254.53,,INST005082,BP Equity,Equity,True,US8588561840,2024-09-02T02:24:38,,2906967.57,,,P00046927,BondTrading-1,3163.699,,Equity,918,2908636.11,2024-09-04,Unsettled,buy,failed,Event Driven,BP,2024-09-01,Trader042,T0041,2024-09-04,,Electronic,
+,Unallocated,Credit Trading,lch,,7424.55,Confirmed,BNP Paribas,US,CP0003,Institution,2024-12-02T17:24:38,JPY,134594640,,DEAL00046928,,Arbitrage,,NYSE,EXT02793037,540.0,,INST000987,GS CDS,CDS,True,US7982265847,2024-12-03T02:24:38,,8041029.44,,PARENT000084,P00046928,CreditTrading-10,1853.0116,Credit Suisse,CDS,4339,8048993.99,2024-12-06,Pending,sell,failed,Momentum,GS,2024-12-02,Trader021,T0035,2024-12-06,,Electronic,
+,Allocated,Commodities,jscc,,568.42,Confirmed,Mizuho,JP,CP0071,Institution,2024-09-22T17:24:38,EUR,785932863,,DEAL00046929,,Exotics,,NYSE,,93.61,,INST006393,HSBC Forward,Forward,True,,2024-09-22T23:24:38,,1082868.25,,,P00046929,Commodities-8,1887.0072,,Forward,573,1083530.28,2024-09-24,Pending,sell,cancelled,Mean Reversion,HSBC,2024-09-22,Trader001,T0031,2024-09-24,,Electronic,
+,Partial,Emerging Markets,cme,,1966.27,Unconfirmed,JP Morgan,AU,CP0049,Institution,2025-06-30T17:24:38,JPY,437035468,,DEAL00046930,,Exotics,,NASDAQ,,449.05,,INST009880,AAPL Future,Future,False,US3196214964,2025-07-01T07:24:38,,9614567.73,,,P00046930,EmergingMarkets-1,4516.9112,Mizuho,Future,2128,9616983.05,2025-07-03,Failed,sell,partial,Market Making,AAPL,2025-06-30,Trader050,T0002,2025-07-03,,Electronic,
+,Allocated,Derivatives,cme,,1197.14,Pending,HSBC,SG,CP0094,Institution,2025-06-08T17:24:38,USD,,,DEAL00046931,-0.7542,Flow Trading,,NASDAQ,EXT78907832,111.03,0.004965,INST006216,BAC Option,Option,True,US8549149967,2025-06-09T03:24:38,2030-04-22,1254699.77,,,P00046931,Derivatives-5,939.9035,Citigroup,Option,1334,1256007.94,2025-06-13,Pending,sell,cancelled,Mean Reversion,BAC,2025-06-08,Trader034,T0036,2025-06-13,85.32,Voice,
+,Partial,Bond Trading,eurex,,1920.0,Rejected,UBS,DE,CP0001,Broker,2024-11-23T17:24:38,CAD,717110898,,DEAL00046932,,Exotics,,NASDAQ,,103.7,,INST002891,BAC Equity,Equity,True,US9709957239,2024-11-23T18:24:38,2031-06-23,1465096.15,,,P00046932,BondTrading-9,744.2734,,Equity,1968,1467119.85,2024-11-27,Unsettled,buy,partial,Momentum,BAC,2024-11-23,Trader041,T0017,2024-11-27,,Voice,
+5174.2,Partial,Prime Brokerage,dtcc,,2507.64,Pending,Goldman Sachs,UK,CP0098,Institution,2024-11-06T17:24:38,USD,,3565.75,DEAL00046933,,Exotics,16.71,NYSE,EXT50327437,155.23,,INST006309,XOM Bond,Bond,True,US8741505102,2024-11-07T04:24:38,,1582049.19,3922.33,,P00046933,PrimeBrokerage-2,1487.1954,HSBC,Bond,1063,1584712.06,2024-11-10,Settled,sell,completed,Hedging,XOM,2024-11-06,Trader033,T0017,2024-11-10,,Voice,0.0538
+,Allocated,FX Trading,lch,,2432.51,Rejected,Citigroup,AU,CP0080,Broker,2025-06-15T17:24:38,JPY,300655696,,DEAL00046934,,Flow Trading,,NYSE,EXT82075690,128.41,,INST002268,PFE FX Spot,FX Spot,True,,2025-06-16T04:24:38,,6143097.28,,,P00046934,FXTrading-9,4069.2495,,FX Spot,1509,6145658.2,2025-06-20,Unsettled,sell,failed,Mean Reversion,PFE,2025-06-15,Trader024,T0050,2025-06-20,,Voice,
+,Partial,Structured Products,eurex,Trade 46935 - Special handling required,5269.78,Unconfirmed,Nomura,JP,CP0058,Institution,2025-06-22T17:24:38,CAD,300024425,,DEAL00046935,0.5439,Arbitrage,,NYSE,EXT84135072,689.11,0.024559,INST002299,C Option,Option,True,US7221176868,2025-06-23T03:24:38,,9382668.55,,,P00046935,StructuredProducts-4,4092.0792,,Option,2292,9388627.44,2025-06-23,Unsettled,sell,failed,Arbitrage,C,2025-06-22,Trader009,T0016,2025-06-23,43.73,Voice,
+,Allocated,ETF Trading,cme,,8019.15,Pending,Credit Suisse,FR,CP0010,Broker,2024-09-04T17:24:38,JPY,,,DEAL00046936,,Market Making,,NYSE,EXT49401678,250.13,,INST007517,TTE FX Spot,FX Spot,True,US4512893240,2024-09-05T14:24:38,2029-08-01,6285044.38,,,P00046936,ETFTrading-1,3664.4048,,FX Spot,1715,6293313.66,2024-09-08,Failed,buy,pending,Market Making,TTE,2024-09-04,Trader014,T0026,2024-09-08,,Voice,
+,Partial,Structured Products,eurex,Trade 46937 - Special handling required,17549.93,Unconfirmed,Goldman Sachs,CH,CP0001,Institution,2025-06-14T17:24:38,CHF,169813025,,DEAL00046937,,Flow Trading,,NASDAQ,,739.42,,INST007827,UNH ETF,ETF,True,US3140687427,2025-06-15T15:24:38,,8792555.18,,,P00046937,StructuredProducts-1,259.9425,,ETF,33825,8810844.53,2025-06-16,Settled,sell,partial,Market Making,UNH,2025-06-14,Trader021,T0007,2025-06-16,,Electronic,
+,Pending,ETF Trading,cme,,3604.16,Confirmed,Deutsche Bank,SG,CP0050,Broker,2024-10-04T17:24:38,CHF,,,DEAL00046938,,Flow Trading,,NYSE,,28.14,,INST002921,META Commodity,Commodity,True,US2161953128,2024-10-04T23:24:38,,2376991.75,,,P00046938,ETFTrading-9,2558.0965,,Commodity,929,2380624.05,2024-10-05,Settled,buy,failed,Relative Value,META,2024-10-04,Trader016,T0010,2024-10-05,,Electronic,
+,Unallocated,Emerging Markets,ice,,11080.05,Confirmed,Jefferies,FR,CP0093,Broker,2024-11-19T17:24:38,USD,,,DEAL00046939,0.9955,Market Making,,NYSE,,438.3,0.088718,INST007771,JPM Option,Option,True,US9407858582,2024-11-20T14:24:38,,8987488.01,,,P00046939,EmergingMarkets-7,1705.5706,,Option,5269,8999006.36,2024-11-21,Unsettled,buy,failed,Market Making,JPM,2024-11-19,Trader014,T0042,2024-11-21,28.07,Voice,
+,Unallocated,Structured Products,dtcc,,4627.55,Rejected,Jefferies,CA,CP0083,Institution,2025-06-24T17:24:38,USD,424029583,,DEAL00046940,,Arbitrage,,NASDAQ,,289.47,,INST000614,WFC Equity,Equity,True,,2025-06-25T00:24:38,,4829940.22,,,P00046940,StructuredProducts-7,1405.9897,,Equity,3435,4834857.24,2025-06-29,Unsettled,sell,failed,Momentum,WFC,2025-06-24,Trader008,T0012,2025-06-29,,Voice,
+,Pending,Emerging Markets,lch,,2511.03,Pending,Jefferies,CH,CP0024,Institution,2025-08-02T17:24:38,GBP,,,DEAL00046941,,Flow Trading,,NYSE,EXT68985713,22.31,,INST007326,SHEL Forward,Forward,True,US2854268659,2025-08-03T15:24:38,2028-10-08,1513506.85,,PARENT008685,P00046941,EmergingMarkets-9,2238.9334,,Forward,675,1516040.19,2025-08-04,Settled,sell,partial,Event Driven,SHEL,2025-08-02,Trader008,T0028,2025-08-04,,Electronic,
+,Allocated,Futures Trading,dtcc,Trade 46942 - Special handling required,6153.74,Unconfirmed,Nomura,DE,CP0001,Broker,2025-01-17T17:24:38,JPY,,,DEAL00046942,,Exotics,,NYSE,,407.06,,INST008115,PFE Future,Future,True,US6316264638,2025-01-17T20:24:38,2031-08-03,9310530.0,,PARENT004832,P00046942,FuturesTrading-2,3562.2754,Deutsche Bank,Future,2613,9317090.8,2025-01-19,Pending,buy,completed,Mean Reversion,PFE,2025-01-17,Trader046,T0030,2025-01-19,,Voice,
+,Pending,Structured Products,jscc,,1467.55,Unconfirmed,Nomura,UK,CP0074,Broker,2025-03-26T17:24:38,JPY,671497789,,DEAL00046943,,Delta One,,NYSE,,616.87,,INST008044,MS ETF,ETF,False,US3458252782,2025-03-27T00:24:38,,7441639.87,,,P00046943,StructuredProducts-9,4553.8285,Credit Suisse,ETF,1634,7443724.29,2025-03-27,Settled,sell,pending,Mean Reversion,MS,2025-03-26,Trader033,T0027,2025-03-27,,Electronic,
+,Pending,Structured Products,lch,,9136.12,Rejected,Jefferies,JP,CP0044,Institution,2025-01-16T17:24:38,CHF,438852610,,DEAL00046944,,Flow Trading,,NYSE,EXT70773759,259.4,,INST001052,C FX Spot,FX Spot,True,US3778637971,2025-01-17T08:24:38,,5656080.75,,,P00046944,StructuredProducts-1,4156.437,Wells Fargo,FX Spot,1360,5665476.27,2025-01-18,Pending,buy,cancelled,Directional,C,2025-01-16,Trader013,T0006,2025-01-18,,Electronic,
+,Pending,Bond Trading,cme,,4236.25,Confirmed,UBS,CA,CP0072,Broker,2024-11-15T17:24:38,CHF,,,DEAL00046945,,Prop Trading,,NYSE,EXT87097773,282.72,,INST002329,MRK FX Spot,FX Spot,True,US3082375484,2024-11-15T21:24:38,,8314615.23,,,P00046945,BondTrading-2,1010.0791,,FX Spot,8231,8319134.2,2024-11-19,Unsettled,sell,cancelled,Arbitrage,MRK,2024-11-15,Trader044,T0020,2024-11-19,,Electronic,
+,Unallocated,Credit Trading,lch,,1529.6,Pending,UBS,AU,CP0033,Institution,2025-06-07T17:24:38,GBP,160107582,,DEAL00046946,,Delta One,,NYSE,EXT63177088,323.56,,INST007046,JNJ Index,Index,True,,2025-06-08T17:24:38,2032-11-27,5722838.61,,PARENT001648,P00046946,CreditTrading-1,4468.3562,,Index,1280,5724691.77,2025-06-08,Failed,buy,pending,Hedging,JNJ,2025-06-07,Trader038,T0016,2025-06-08,,Voice,
+,Allocated,Derivatives,ice,,9608.43,Pending,Mizuho,AU,CP0042,Broker,2024-11-15T17:24:38,JPY,,,DEAL00046947,,Electronic,,NYSE,EXT71713140,146.38,,INST000316,TTE Equity,Equity,True,US7009559459,2024-11-16T06:24:38,,7501991.74,,,P00046947,Derivatives-5,3761.6531,,Equity,1994,7511746.55,2024-11-19,Failed,buy,pending,Momentum,TTE,2024-11-15,Trader007,T0006,2024-11-19,,Electronic,
+,Unallocated,Options Trading,eurex,,8182.49,Unconfirmed,JP Morgan,CA,CP0004,Institution,2025-03-01T17:24:38,USD,396270943,,DEAL00046948,,Market Making,,NYSE,EXT31165300,370.84,,INST005080,TSLA Index,Index,True,US9750716917,2025-03-01T18:24:38,2029-06-04,6777467.96,,,P00046948,OptionsTrading-3,2351.5015,Deutsche Bank,Index,2882,6786021.29,2025-03-02,Unsettled,buy,pending,Hedging,TSLA,2025-03-01,Trader011,T0035,2025-03-02,,Voice,
+,Pending,Options Trading,lch,,3236.82,Pending,Credit Suisse,FR,CP0059,Broker,2025-01-07T17:24:38,AUD,181938376,,DEAL00046949,0.9168,Prop Trading,,NASDAQ,EXT05956963,326.55,0.036341,INST005657,BAC Option,Option,False,,2025-01-07T21:24:38,,7895163.85,,,P00046949,OptionsTrading-8,264.8092,Mizuho,Option,29814,7898727.22,2025-01-10,Settled,sell,cancelled,Momentum,BAC,2025-01-07,Trader030,T0009,2025-01-10,78.28,Voice,
+,Pending,Commodities,ice,,14007.65,Rejected,Barclays,US,CP0050,Institution,2025-01-31T17:24:38,CHF,514058402,,DEAL00046950,,Flow Trading,,NYSE,,387.96,,INST001790,TTE Future,Future,True,,2025-01-31T19:24:38,,7146457.58,,,P00046950,Commodities-9,3936.7546,,Future,1815,7160853.19,2025-02-02,Failed,sell,completed,Market Making,TTE,2025-01-31,Trader024,T0010,2025-02-02,,Electronic,
+8172.54,Unallocated,Options Trading,dtcc,,9411.73,Unconfirmed,Jefferies,SG,CP0085,Institution,2025-03-06T17:24:38,JPY,,2255.54,DEAL00046951,,Prop Trading,20.7,NYSE,,157.54,,INST003251,SHEL Bond,Bond,True,US2752710141,2025-03-07T03:24:38,,9862501.65,2481.09,,P00046951,OptionsTrading-10,3489.4215,,Bond,2826,9872070.92,2025-03-07,Unsettled,buy,cancelled,Momentum,SHEL,2025-03-06,Trader041,T0046,2025-03-07,,Voice,0.0696
+,Unallocated,Equity Trading,ice,,1171.71,Unconfirmed,JP Morgan,US,CP0088,Institution,2024-11-13T17:24:38,CHF,791931461,,DEAL00046952,,Electronic,,NYSE,,125.24,,INST005232,MSFT FX Spot,FX Spot,True,,2024-11-14T17:24:38,,2832512.41,,,P00046952,EquityTrading-3,2958.6616,,FX Spot,957,2833809.36,2024-11-14,Pending,sell,partial,Relative Value,MSFT,2024-11-13,Trader040,T0007,2024-11-14,,Voice,
+,Allocated,Prime Brokerage,cme,,1282.17,Confirmed,JP Morgan,UK,CP0065,Institution,2025-06-13T17:24:38,GBP,,,DEAL00046953,,Prop Trading,,NYSE,EXT64708501,21.79,,INST006108,SHEL Future,Future,True,US2548216514,2025-06-14T05:24:38,,999933.16,,,P00046953,PrimeBrokerage-9,4144.6662,,Future,241,1001237.12,2025-06-17,Failed,sell,partial,Arbitrage,SHEL,2025-06-13,Trader017,T0040,2025-06-17,,Electronic,
+,Unallocated,FX Trading,cme,Trade 46954 - Special handling required,6444.95,Unconfirmed,Deutsche Bank,AU,CP0029,Institution,2025-03-07T17:24:38,USD,,,DEAL00046954,,Flow Trading,,NYSE,,225.38,,INST000788,META CDS,CDS,True,US8536204837,2025-03-08T13:24:38,2028-08-08,6812982.87,,,P00046954,FXTrading-2,3657.2868,,CDS,1862,6819653.2,2025-03-12,Unsettled,sell,pending,Arbitrage,META,2025-03-07,Trader037,T0031,2025-03-12,,Electronic,
+,Allocated,Commodities,dtcc,Trade 46955 - Special handling required,658.56,Confirmed,Goldman Sachs,US,CP0052,Institution,2024-09-15T17:24:38,EUR,919913722,,DEAL00046955,,Structured,,NASDAQ,,14.49,,INST006729,AAPL FX Forward,FX Forward,True,,2024-09-16T09:24:38,2033-08-29,774057.45,,,P00046955,Commodities-10,2564.2184,,FX Forward,301,774730.5,2024-09-16,Settled,sell,failed,Momentum,AAPL,2024-09-15,Trader037,T0002,2024-09-16,,Electronic,
+775.56,Allocated,Options Trading,dtcc,,1739.38,Rejected,Credit Suisse,HK,CP0076,Broker,2025-07-19T17:24:38,JPY,,1644.41,DEAL00046956,,Electronic,17.83,NYSE,,42.41,,INST001228,MSFT Bond,Bond,False,,2025-07-20T01:24:38,2031-04-16,3480508.76,1808.85,,P00046956,OptionsTrading-10,3046.9622,Credit Suisse,Bond,1142,3482290.55,2025-07-21,Settled,sell,partial,Arbitrage,MSFT,2025-07-19,Trader025,T0001,2025-07-21,,Voice,0.0415
+,Pending,ETF Trading,eurex,Trade 46957 - Special handling required,3827.76,Unconfirmed,BNP Paribas,UK,CP0028,Institution,2025-04-19T17:24:38,CAD,,,DEAL00046957,,Market Making,,NASDAQ,EXT89291492,452.31,,INST001959,SHEL Commodity,Commodity,True,,2025-04-20T00:24:38,,5365101.9,,,P00046957,ETFTrading-4,4935.0785,,Commodity,1087,5369381.97,2025-04-23,Unsettled,sell,pending,Directional,SHEL,2025-04-19,Trader022,T0030,2025-04-23,,Voice,
+,Partial,FX Trading,dtcc,,7635.94,Confirmed,Bank of America,SG,CP0100,Institution,2025-01-07T17:24:38,CHF,748781670,,DEAL00046958,0.4322,Arbitrage,,NASDAQ,EXT52183800,551.38,0.002648,INST008870,CVX Option,Option,False,,2025-01-08T16:24:38,2034-05-16,8071152.31,,,P00046958,FXTrading-4,4942.4166,,Option,1633,8079339.63,2025-01-09,Failed,sell,partial,Directional,CVX,2025-01-07,Trader048,T0015,2025-01-09,42.9,Electronic,
+,Allocated,Equity Trading,dtcc,,3336.45,Rejected,RBC Capital,FR,CP0058,Institution,2024-12-10T17:24:38,EUR,,3268.3,DEAL00046959,,Electronic,,NASDAQ,,89.1,,INST000825,WFC Swap,Swap,True,US2602805374,2024-12-10T19:24:38,2028-07-21,2212335.26,3595.13,,P00046959,EquityTrading-2,4683.3208,UBS,Swap,472,2215760.81,2024-12-11,Failed,buy,cancelled,Mean Reversion,WFC,2024-12-10,Trader011,T0008,2024-12-11,,Voice,
+,Allocated,Prime Brokerage,jscc,,1600.06,Unconfirmed,Nomura,DE,CP0010,Broker,2024-11-28T17:24:38,GBP,,,DEAL00046960,,Prop Trading,,NYSE,,33.92,,INST003438,MRK CDS,CDS,False,US2859128419,2024-11-28T19:24:38,,1339260.0,,,P00046960,PrimeBrokerage-7,2234.6814,Credit Suisse,CDS,599,1340893.98,2024-11-30,Unsettled,buy,partial,Hedging,MRK,2024-11-28,Trader030,T0001,2024-11-30,,Voice,
+,Partial,Structured Products,jscc,,3722.0,Rejected,Mizuho,AU,CP0037,Institution,2025-01-15T17:24:38,JPY,315851024,832.65,DEAL00046961,,Delta One,,NYSE,,58.31,,INST004319,SHEL Swap,Swap,True,US9174797375,2025-01-16T03:24:38,,1903017.71,915.92,,P00046961,StructuredProducts-5,1367.0604,,Swap,1392,1906798.02,2025-01-20,Unsettled,sell,failed,Arbitrage,SHEL,2025-01-15,Trader002,T0022,2025-01-20,,Voice,
+,Allocated,Bond Trading,lch,,3587.44,Confirmed,Bank of America,UK,CP0092,Broker,2024-09-22T17:24:38,GBP,932897287,,DEAL00046962,,Market Making,,NASDAQ,EXT84058905,360.03,,INST003436,C Index,Index,False,US7224426803,2024-09-23T12:24:38,,5539759.48,,,P00046962,BondTrading-9,4367.4948,,Index,1268,5543706.95,2024-09-25,Pending,sell,failed,Relative Value,C,2024-09-22,Trader012,T0002,2024-09-25,,Voice,
+,Pending,Futures Trading,cme,,6744.6,Confirmed,Jefferies,HK,CP0027,Institution,2024-09-29T17:24:38,CHF,,,DEAL00046963,,Prop Trading,,NYSE,EXT40646403,231.82,,INST001714,AAPL CDS,CDS,True,US3883305964,2024-09-30T15:24:38,,4428879.98,,,P00046963,FuturesTrading-5,1022.2755,BNP Paribas,CDS,4332,4435856.4,2024-09-30,Unsettled,sell,failed,Hedging,AAPL,2024-09-29,Trader004,T0009,2024-09-30,,Voice,
+,Unallocated,Credit Trading,eurex,,17970.12,Pending,Deutsche Bank,SG,CP0020,Broker,2025-01-01T17:24:38,JPY,771958115,,DEAL00046964,,Flow Trading,,NYSE,,803.09,,INST001180,HSBC Index,Index,False,,2025-01-02T08:24:38,,9190835.48,,,P00046964,CreditTrading-3,2120.8303,,Index,4333,9209608.69,2025-01-06,Pending,buy,partial,Hedging,HSBC,2025-01-01,Trader010,T0012,2025-01-06,,Voice,
+6342.3,Pending,Futures Trading,eurex,,1031.79,Rejected,Bank of America,SG,CP0031,Broker,2025-07-07T17:24:38,CHF,619207582,9420.17,DEAL00046965,,Electronic,6.04,NYSE,,52.25,,INST009402,MS Bond,Bond,True,,2025-07-08T07:24:38,,646204.88,10362.19,,P00046965,FuturesTrading-6,2739.0858,Barclays,Bond,235,647288.92,2025-07-12,Failed,buy,failed,Event Driven,MS,2025-07-07,Trader013,T0022,2025-07-12,,Electronic,0.0721
+,Partial,Equity Trading,lch,,3416.32,Unconfirmed,Mizuho,HK,CP0069,Institution,2025-03-14T17:24:38,CAD,,,DEAL00046966,,Market Making,,NYSE,EXT83210602,71.71,,INST008039,C Forward,Forward,False,US6557110893,2025-03-15T02:24:38,,3038678.94,,,P00046966,EquityTrading-4,1135.2177,,Forward,2676,3042166.97,2025-03-18,Unsettled,buy,completed,Market Making,C,2025-03-14,Trader038,T0007,2025-03-18,,Electronic,
+,Pending,Commodities,ice,,3185.24,Rejected,Credit Suisse,US,CP0076,Broker,2024-08-14T17:24:38,USD,,,DEAL00046967,,Exotics,,NYSE,EXT03528471,162.19,,INST008337,META CDS,CDS,True,US5598369396,2024-08-14T19:24:38,,3831322.17,,,P00046967,Commodities-9,1400.4037,HSBC,CDS,2735,3834669.6,2024-08-17,Failed,sell,completed,Arbitrage,META,2024-08-14,Trader018,T0037,2024-08-17,,Electronic,
+,Allocated,FX Trading,cme,Trade 46968 - Special handling required,9067.45,Pending,Jefferies,JP,CP0005,Broker,2024-12-10T17:24:38,EUR,,,DEAL00046968,,Delta One,,NYSE,,152.42,,INST004722,MS Forward,Forward,False,US2225583117,2024-12-11T13:24:38,,8748038.62,,,P00046968,FXTrading-2,3934.2638,,Forward,2223,8757258.49,2024-12-14,Settled,sell,partial,Relative Value,MS,2024-12-10,Trader027,T0008,2024-12-14,,Electronic,
+,Unallocated,FX Trading,jscc,,2271.25,Rejected,Citigroup,FR,CP0040,Institution,2024-08-27T17:24:38,EUR,427359128,,DEAL00046969,,Market Making,,NYSE,EXT59495540,143.15,,INST009630,PFE Equity,Equity,True,,2024-08-28T09:24:38,,2313840.1,,,P00046969,FXTrading-3,4438.0733,Morgan Stanley,Equity,521,2316254.5,2024-08-29,Settled,buy,failed,Relative Value,PFE,2024-08-27,Trader027,T0037,2024-08-29,,Electronic,
+,Partial,Futures Trading,jscc,,2787.62,Confirmed,HSBC,FR,CP0035,Broker,2025-08-06T17:24:38,EUR,515844181,,DEAL00046970,,Arbitrage,,NASDAQ,,126.3,,INST001597,BAC FX Spot,FX Spot,False,US4990271457,2025-08-07T16:24:38,,1637911.7,,,P00046970,FuturesTrading-4,4199.3148,,FX Spot,390,1640825.62,2025-08-08,Unsettled,buy,failed,Hedging,BAC,2025-08-06,Trader026,T0042,2025-08-08,,Electronic,
+1860.2,Allocated,Credit Trading,ice,,2432.67,Confirmed,Credit Suisse,SG,CP0087,Broker,2024-11-21T17:24:38,CAD,647403556,9954.82,DEAL00046971,,Delta One,19.81,NYSE,EXT16089483,581.29,,INST007902,JNJ Bond,Bond,False,US4391619576,2024-11-21T20:24:38,,8983968.8,10950.3,,P00046971,CreditTrading-10,532.4541,,Bond,16872,8986982.76,2024-11-25,Unsettled,sell,failed,Relative Value,JNJ,2024-11-21,Trader009,T0039,2024-11-25,,Voice,0.0487
+,Partial,Futures Trading,jscc,,3816.21,Pending,UBS,DE,CP0015,Institution,2025-06-09T17:24:38,USD,,,DEAL00046972,,Prop Trading,,NYSE,EXT30120498,660.12,,INST001175,SHEL Equity,Equity,True,US5940743158,2025-06-10T00:24:38,,6760250.02,,,P00046972,FuturesTrading-8,291.8882,,Equity,23160,6764726.35,2025-06-10,Settled,sell,completed,Directional,SHEL,2025-06-09,Trader045,T0025,2025-06-10,,Voice,
+,Pending,Commodities,jscc,,1250.78,Unconfirmed,Bank of America,FR,CP0012,Institution,2025-07-26T17:24:38,GBP,215406281,,DEAL00046973,,Structured,,NYSE,EXT59677918,658.51,,INST000272,CVX Equity,Equity,False,US8897126311,2025-07-27T14:24:38,,9296797.59,,,P00046973,Commodities-3,1191.8471,,Equity,7800,9298706.88,2025-07-27,Unsettled,buy,completed,Relative Value,CVX,2025-07-26,Trader042,T0036,2025-07-27,,Voice,
+,Unallocated,Emerging Markets,dtcc,,1063.59,Unconfirmed,Mizuho,FR,CP0017,Broker,2025-03-07T17:24:38,AUD,,,DEAL00046974,,Market Making,,NASDAQ,,116.92,,INST009864,LLY Forward,Forward,True,US3082118691,2025-03-08T04:24:38,2034-03-26,3153394.92,,,P00046974,EmergingMarkets-4,1850.5453,UBS,Forward,1704,3154575.43,2025-03-11,Settled,sell,completed,Mean Reversion,LLY,2025-03-07,Trader011,T0025,2025-03-11,,Voice,
+,Partial,Credit Trading,lch,,13618.43,Confirmed,UBS,SG,CP0004,Broker,2025-05-12T17:24:38,EUR,601460852,,DEAL00046975,,Delta One,,NYSE,EXT38708220,444.91,,INST001195,GS Commodity,Commodity,True,US5971858817,2025-05-13T09:24:38,,9509856.48,,,P00046975,CreditTrading-10,1032.07,,Commodity,9214,9523919.82,2025-05-15,Unsettled,buy,pending,Event Driven,GS,2025-05-12,Trader039,T0006,2025-05-15,,Voice,
+,Unallocated,FX Trading,dtcc,,12956.98,Rejected,HSBC,UK,CP0073,Institution,2025-01-30T17:24:38,CAD,935191514,,DEAL00046976,,Electronic,,NYSE,EXT98609234,841.69,,INST009607,NVDA Equity,Equity,False,US6502876524,2025-01-30T20:24:38,,9707832.93,,,P00046976,FXTrading-7,3861.1794,Morgan Stanley,Equity,2514,9721631.6,2025-02-01,Settled,sell,failed,Market Making,NVDA,2025-01-30,Trader047,T0042,2025-02-01,,Electronic,
+,Unallocated,Derivatives,lch,,1423.45,Rejected,BNP Paribas,UK,CP0061,Broker,2025-03-05T17:24:38,GBP,,,DEAL00046977,,Flow Trading,,NYSE,,32.83,,INST007827,AMZN Equity,Equity,True,US5021329223,2025-03-06T12:24:38,2026-05-04,2525488.62,,,P00046977,Derivatives-5,4827.1828,,Equity,523,2526944.9,2025-03-10,Unsettled,sell,partial,Relative Value,AMZN,2025-03-05,Trader026,T0002,2025-03-10,,Voice,
+,Pending,ETF Trading,eurex,Trade 46978 - Special handling required,1705.45,Confirmed,Deutsche Bank,AU,CP0045,Institution,2024-12-10T17:24:38,AUD,358769105,,DEAL00046978,,Delta One,,NYSE,EXT67963211,18.2,,INST001417,AAPL Future,Future,True,US6392373516,2024-12-11T16:24:38,,1158901.92,,,P00046978,ETFTrading-5,2034.7638,,Future,569,1160625.57,2024-12-13,Settled,buy,completed,Mean Reversion,AAPL,2024-12-10,Trader012,T0013,2024-12-13,,Electronic,
+,Partial,ETF Trading,jscc,,14130.19,Unconfirmed,Morgan Stanley,CH,CP0098,Institution,2025-06-25T17:24:38,CAD,,,DEAL00046979,,Electronic,,NYSE,EXT74620636,527.81,,INST003201,BP Future,Future,True,US1151889601,2025-06-26T10:24:38,,7108025.68,,,P00046979,ETFTrading-2,2686.1886,,Future,2646,7122683.68,2025-06-30,Pending,sell,failed,Relative Value,BP,2025-06-25,Trader010,T0029,2025-06-30,,Voice,
+,Pending,Options Trading,eurex,,2274.04,Pending,Credit Suisse,JP,CP0026,Institution,2024-12-01T17:24:38,EUR,736913759,,DEAL00046980,0.4297,Flow Trading,,NYSE,EXT94100672,92.61,0.059794,INST004666,BAC Option,Option,True,US3340435038,2024-12-02T00:24:38,,3126207.62,,,P00046980,OptionsTrading-5,1596.4649,,Option,1958,3128574.27,2024-12-05,Unsettled,sell,completed,Directional,BAC,2024-12-01,Trader030,T0014,2024-12-05,1.27,Voice,
+,Partial,ETF Trading,eurex,,9425.58,Unconfirmed,Jefferies,FR,CP0035,Broker,2025-01-26T17:24:38,CHF,384097120,,DEAL00046981,,Structured,,NYSE,,141.43,,INST004050,HSBC Commodity,Commodity,False,US8685761291,2025-01-27T00:24:38,,5893451.38,,,P00046981,ETFTrading-8,740.0673,,Commodity,7963,5903018.39,2025-01-28,Settled,buy,partial,Momentum,HSBC,2025-01-26,Trader027,T0047,2025-01-28,,Electronic,
+,Partial,Options Trading,ice,,2267.91,Pending,RBC Capital,JP,CP0007,Institution,2025-05-16T17:24:38,CAD,675505245,,DEAL00046982,,Market Making,,NYSE,EXT17538538,290.44,,INST005603,GS Equity,Equity,True,US9356909157,2025-05-17T01:24:38,,4041698.34,,,P00046982,OptionsTrading-2,192.6544,,Equity,20979,4044256.69,2025-05-20,Unsettled,sell,completed,Directional,GS,2025-05-16,Trader034,T0022,2025-05-20,,Voice,
+,Unallocated,Commodities,ice,,5220.01,Rejected,JP Morgan,JP,CP0045,Institution,2024-12-02T17:24:38,CHF,,,DEAL00046983,,Flow Trading,,NYSE,,386.32,,INST005361,JPM CDS,CDS,True,US9992430199,2024-12-03T14:24:38,2028-09-03,5410707.45,,,P00046983,Commodities-1,2214.7368,Morgan Stanley,CDS,2443,5416313.78,2024-12-04,Pending,buy,pending,Momentum,JPM,2024-12-02,Trader044,T0012,2024-12-04,,Voice,
+,Allocated,Prime Brokerage,jscc,,5262.86,Confirmed,Barclays,CA,CP0059,Institution,2025-01-29T17:24:38,EUR,855924806,,DEAL00046984,,Delta One,,NYSE,EXT96456659,95.54,,INST001224,SHEL Index,Index,True,US5497828757,2025-01-30T15:24:38,,3563247.04,,PARENT004269,P00046984,PrimeBrokerage-9,2457.8663,,Index,1449,3568605.44,2025-02-02,Settled,sell,cancelled,Momentum,SHEL,2025-01-29,Trader020,T0029,2025-02-02,,Electronic,
+,Unallocated,Derivatives,eurex,,2436.41,Unconfirmed,UBS,AU,CP0031,Institution,2024-11-23T17:24:38,CAD,,,DEAL00046985,,Exotics,,NYSE,,208.11,,INST001103,WFC ETF,ETF,True,,2024-11-24T12:24:38,,2285606.4,,,P00046985,Derivatives-6,2134.7587,Citigroup,ETF,1070,2288250.92,2024-11-28,Unsettled,sell,completed,Event Driven,WFC,2024-11-23,Trader039,T0044,2024-11-28,,Electronic,
+2919.05,Allocated,Structured Products,ice,Trade 46986 - Special handling required,2809.35,Rejected,Bank of America,FR,CP0037,Institution,2025-07-19T17:24:38,CHF,,6271.47,DEAL00046986,,Structured,20.68,NYSE,EXT03447946,170.86,,INST006060,NVDA Bond,Bond,True,,2025-07-20T12:24:38,2030-02-26,1876994.76,6898.62,,P00046986,StructuredProducts-6,1794.3623,UBS,Bond,1046,1879974.97,2025-07-21,Settled,buy,completed,Mean Reversion,NVDA,2025-07-19,Trader027,T0025,2025-07-21,,Voice,0.0575
+,Allocated,Credit Trading,dtcc,,5539.95,Confirmed,RBC Capital,FR,CP0050,Broker,2025-03-10T17:24:38,CHF,523088384,,DEAL00046987,,Flow Trading,,NYSE,EXT80245244,312.79,,INST009674,BP Future,Future,True,US4919272046,2025-03-11T09:24:38,,7955608.82,,,P00046987,CreditTrading-4,2379.4202,Goldman Sachs,Future,3343,7961461.56,2025-03-14,Pending,sell,cancelled,Momentum,BP,2025-03-10,Trader034,T0005,2025-03-14,,Electronic,
+,Allocated,Prime Brokerage,ice,,99.54,Confirmed,Wells Fargo,FR,CP0032,Institution,2024-12-17T17:24:38,CAD,756169870,,DEAL00046988,,Market Making,,NYSE,EXT51939429,1.69,,INST004863,TTE Forward,Forward,False,US1939785077,2024-12-17T20:24:38,2029-08-31,65115.14,,,P00046988,PrimeBrokerage-1,2007.4192,,Forward,32,65216.37,2024-12-21,Failed,buy,cancelled,Momentum,TTE,2024-12-17,Trader014,T0031,2024-12-21,,Voice,
+,Pending,Emerging Markets,ice,,4359.59,Rejected,Deutsche Bank,US,CP0034,Institution,2024-10-01T17:24:38,AUD,849977481,,DEAL00046989,-0.8605,Delta One,,NASDAQ,,229.69,0.040577,INST003836,GS Option,Option,True,US9308051324,2024-10-02T11:24:38,,3657110.85,,,P00046989,EmergingMarkets-7,188.1759,,Option,19434,3661700.13,2024-10-06,Pending,buy,pending,Arbitrage,GS,2024-10-01,Trader049,T0039,2024-10-06,78.19,Voice,
+,Pending,Commodities,dtcc,Trade 46990 - Special handling required,5209.53,Unconfirmed,Credit Suisse,CA,CP0064,Institution,2025-07-15T17:24:38,GBP,594312128,,DEAL00046990,,Flow Trading,,NYSE,,75.65,,INST007954,C Equity,Equity,False,US6474944428,2025-07-16T16:24:38,,5154591.61,,,P00046990,Commodities-10,1102.7765,,Equity,4674,5159876.79,2025-07-20,Settled,sell,pending,Arbitrage,C,2025-07-15,Trader013,T0027,2025-07-20,,Electronic,
+,Partial,FX Trading,cme,,8812.82,Pending,Credit Suisse,FR,CP0100,Broker,2024-09-27T17:24:38,CHF,421372118,8692.59,DEAL00046991,,Market Making,,NASDAQ,,309.36,,INST008502,AAPL Swap,Swap,True,US5482748313,2024-09-27T18:24:38,,4909586.33,9561.85,,P00046991,FXTrading-6,1423.5463,JP Morgan,Swap,3448,4918708.51,2024-09-28,Unsettled,sell,cancelled,Relative Value,AAPL,2024-09-27,Trader002,T0026,2024-09-28,,Electronic,
+,Partial,ETF Trading,ice,Trade 46992 - Special handling required,3422.52,Confirmed,JP Morgan,HK,CP0005,Broker,2025-07-17T17:24:38,USD,857633926,7041.18,DEAL00046992,,Flow Trading,,NYSE,EXT89594552,520.77,,INST005905,LLY Swap,Swap,True,,2025-07-18T13:24:38,,5794327.24,7745.3,,P00046992,ETFTrading-10,1431.2264,Barclays,Swap,4048,5798270.53,2025-07-22,Pending,buy,pending,Arbitrage,LLY,2025-07-17,Trader016,T0004,2025-07-22,,Electronic,
+,Partial,Futures Trading,eurex,,5930.56,Rejected,JP Morgan,DE,CP0040,Institution,2024-10-14T17:24:38,CHF,143998191,,DEAL00046993,,Prop Trading,,NYSE,,453.17,,INST000682,LLY CDS,CDS,True,US2946583841,2024-10-15T12:24:38,2029-05-16,5034741.42,,,P00046993,FuturesTrading-10,1217.5443,Nomura,CDS,4135,5041125.15,2024-10-16,Settled,sell,cancelled,Directional,LLY,2024-10-14,Trader041,T0029,2024-10-16,,Electronic,
+,Pending,Derivatives,jscc,,14344.72,Pending,RBC Capital,UK,CP0095,Broker,2024-11-10T17:24:38,AUD,,,DEAL00046994,0.3297,Market Making,,NYSE,,826.12,0.047972,INST002424,BAC Option,Option,False,US8280603935,2024-11-11T03:24:38,,9782206.0,,,P00046994,Derivatives-9,3143.3444,,Option,3112,9797376.84,2024-11-14,Pending,buy,completed,Hedging,BAC,2024-11-10,Trader026,T0046,2024-11-14,30.53,Voice,
+,Partial,Futures Trading,ice,,10812.56,Confirmed,UBS,HK,CP0095,Institution,2024-09-28T17:24:38,JPY,,,DEAL00046995,,Market Making,,NYSE,EXT37077007,103.13,,INST005697,PFE FX Forward,FX Forward,True,,2024-09-29T14:24:38,,8454091.9,,PARENT007598,P00046995,FuturesTrading-8,4738.8474,,FX Forward,1783,8465007.59,2024-10-02,Unsettled,sell,completed,Mean Reversion,PFE,2024-09-28,Trader039,T0009,2024-10-02,,Voice,
+,Pending,Structured Products,lch,,1282.36,Rejected,HSBC,SG,CP0046,Institution,2025-08-07T17:24:38,USD,249879535,,DEAL00046996,,Arbitrage,,NYSE,EXT84657190,144.73,,INST003278,C ETF,ETF,True,US8392698145,2025-08-08T08:24:38,,6904310.62,,,P00046996,StructuredProducts-1,3173.4664,,ETF,2175,6905737.71,2025-08-09,Pending,buy,partial,Momentum,C,2025-08-07,Trader042,T0027,2025-08-09,,Voice,
+,Partial,Futures Trading,cme,,3905.33,Pending,BNP Paribas,AU,CP0006,Institution,2024-08-22T17:24:38,CHF,,,DEAL00046997,,Arbitrage,,NYSE,EXT51387078,183.63,,INST004682,LLY FX Spot,FX Spot,True,US1565074361,2024-08-23T13:24:38,2033-10-08,7603876.7,,PARENT002431,P00046997,FuturesTrading-9,4533.712,,FX Spot,1677,7607965.66,2024-08-24,Unsettled,buy,partial,Hedging,LLY,2024-08-22,Trader007,T0025,2024-08-24,,Voice,
+,Pending,Derivatives,cme,,14966.01,Confirmed,Wells Fargo,US,CP0039,Broker,2024-12-11T17:24:38,CAD,177882168,,DEAL00046998,,Structured,,NYSE,EXT79340517,637.29,,INST007225,AAPL ETF,ETF,True,US6228764512,2024-12-11T21:24:38,2034-09-22,9926575.01,,,P00046998,Derivatives-9,88.6617,RBC Capital,ETF,111960,9942178.31,2024-12-16,Pending,sell,cancelled,Relative Value,AAPL,2024-12-11,Trader035,T0005,2024-12-16,,Electronic,
+,Pending,Derivatives,eurex,,206.94,Pending,JP Morgan,SG,CP0041,Institution,2024-12-29T17:24:38,GBP,142509025,,DEAL00046999,,Flow Trading,,NYSE,EXT15988228,11.15,,INST005457,PFE Forward,Forward,False,US3335162127,2024-12-30T16:24:38,,444387.66,,,P00046999,Derivatives-6,2832.9898,,Forward,156,444605.75,2025-01-03,Settled,buy,pending,Event Driven,PFE,2024-12-29,Trader035,T0011,2025-01-03,,Electronic,
+,Allocated,Credit Trading,jscc,,13139.71,Pending,UBS,DE,CP0031,Institution,2024-10-02T17:24:38,CHF,,,DEAL00047000,-0.7828,Delta One,,NYSE,EXT35425218,164.19,0.027138,INST005684,CVX Option,Option,True,,2024-10-03T11:24:38,2027-07-10,7166668.55,,,P00047000,CreditTrading-9,1778.3357,,Option,4029,7179972.45,2024-10-05,Failed,buy,failed,Arbitrage,CVX,2024-10-02,Trader014,T0032,2024-10-05,67.56,Voice,
+,Pending,ETF Trading,dtcc,Trade 47001 - Special handling required,1174.65,Pending,Deutsche Bank,CH,CP0083,Institution,2025-07-31T17:24:38,USD,,,DEAL00047001,,Market Making,,NASDAQ,EXT89673775,295.77,,INST007082,C CDS,CDS,True,,2025-07-31T22:24:38,,8815606.96,,,P00047001,ETFTrading-9,3527.4572,,CDS,2499,8817077.38,2025-08-01,Failed,sell,pending,Momentum,C,2025-07-31,Trader013,T0010,2025-08-01,,Voice,
+1409.65,Unallocated,ETF Trading,jscc,,4770.58,Rejected,Deutsche Bank,SG,CP0053,Institution,2025-04-20T17:24:38,GBP,597946637,7061.58,DEAL00047002,,Arbitrage,14.25,NASDAQ,EXT31481527,166.83,,INST001844,JNJ Bond,Bond,True,US6381021873,2025-04-20T20:24:38,,3252101.77,7767.74,,P00047002,ETFTrading-5,3747.3598,,Bond,867,3257039.18,2025-04-25,Pending,sell,failed,Market Making,JNJ,2025-04-20,Trader015,T0032,2025-04-25,,Voice,0.0718
+,Allocated,Equity Trading,lch,,13720.41,Unconfirmed,Wells Fargo,HK,CP0053,Institution,2025-05-22T17:24:38,JPY,405200554,4076.45,DEAL00047003,,Structured,,NASDAQ,EXT21641012,397.9,,INST004019,MSFT Swap,Swap,True,US8664587236,2025-05-23T05:24:38,,8764498.45,4484.1,PARENT004973,P00047003,EquityTrading-5,1846.1615,Citigroup,Swap,4747,8778616.76,2025-05-27,Unsettled,buy,partial,Directional,MSFT,2025-05-22,Trader022,T0017,2025-05-27,,Voice,
+,Unallocated,Derivatives,eurex,,427.89,Confirmed,Deutsche Bank,CH,CP0017,Institution,2025-06-14T17:24:38,USD,,,DEAL00047004,,Structured,,NYSE,EXT02023688,36.01,,INST008889,UNH CDS,CDS,True,,2025-06-15T13:24:38,,767953.01,,,P00047004,Derivatives-5,4007.8265,RBC Capital,CDS,191,768416.91,2025-06-16,Pending,buy,partial,Market Making,UNH,2025-06-14,Trader035,T0036,2025-06-16,,Electronic,
+,Partial,Prime Brokerage,lch,,1772.29,Unconfirmed,Citigroup,AU,CP0026,Broker,2025-02-01T17:24:38,CHF,,5102.93,DEAL00047005,,Delta One,,NYSE,EXT33704693,586.01,,INST000797,META Swap,Swap,False,US5741307858,2025-02-02T17:24:38,,7137483.26,5613.22,,P00047005,PrimeBrokerage-5,3356.1714,,Swap,2126,7139841.56,2025-02-02,Failed,buy,cancelled,Market Making,META,2025-02-01,Trader019,T0045,2025-02-02,,Voice,
+,Partial,Emerging Markets,ice,,4460.87,Confirmed,Nomura,US,CP0027,Institution,2025-02-17T17:24:38,EUR,,,DEAL00047006,,Arbitrage,,NASDAQ,EXT91974143,128.68,,INST004298,META CDS,CDS,False,US3032080185,2025-02-18T16:24:38,,2731773.28,,,P00047006,EmergingMarkets-6,2752.5598,JP Morgan,CDS,992,2736362.83,2025-02-21,Settled,buy,partial,Relative Value,META,2025-02-17,Trader012,T0042,2025-02-21,,Voice,
+,Allocated,Emerging Markets,cme,,10704.94,Confirmed,UBS,US,CP0049,Broker,2025-05-09T17:24:38,CAD,,,DEAL00047007,,Prop Trading,,NASDAQ,EXT36928904,144.5,,INST007151,BAC Index,Index,False,US4028916362,2025-05-10T00:24:38,2034-08-20,5564679.06,,,P00047007,EmergingMarkets-9,2330.0258,Credit Suisse,Index,2388,5575528.5,2025-05-11,Pending,sell,failed,Mean Reversion,BAC,2025-05-09,Trader014,T0014,2025-05-11,,Electronic,
+,Unallocated,Options Trading,cme,,332.16,Pending,Bank of America,CA,CP0098,Broker,2025-05-12T17:24:38,CHF,,,DEAL00047008,,Flow Trading,,NYSE,,122.27,,INST003496,AAPL Future,Future,True,US3840568555,2025-05-13T00:24:38,,1915113.38,,,P00047008,OptionsTrading-4,4219.0814,Bank of America,Future,453,1915567.81,2025-05-13,Settled,sell,pending,Market Making,AAPL,2025-05-12,Trader034,T0036,2025-05-13,,Voice,
+,Partial,Structured Products,eurex,,5038.75,Confirmed,Barclays,FR,CP0054,Broker,2025-02-18T17:24:38,CAD,468092225,,DEAL00047009,,Exotics,,NASDAQ,EXT77799355,199.05,,INST007345,BP Forward,Forward,True,US6778546020,2025-02-19T06:24:38,,3492973.54,,,P00047009,StructuredProducts-10,2693.6737,,Forward,1296,3498211.34,2025-02-19,Unsettled,sell,completed,Arbitrage,BP,2025-02-18,Trader001,T0002,2025-02-19,,Voice,
+,Unallocated,ETF Trading,lch,,12597.48,Confirmed,JP Morgan,SG,CP0019,Institution,2025-07-25T17:24:38,EUR,716073313,,DEAL00047010,,Structured,,NYSE,EXT85426239,647.23,,INST002912,BAC Forward,Forward,False,US6597196371,2025-07-25T22:24:38,2029-05-13,7028377.53,,,P00047010,ETFTrading-5,1944.5799,,Forward,3614,7041622.24,2025-07-27,Settled,sell,completed,Arbitrage,BAC,2025-07-25,Trader036,T0047,2025-07-27,,Electronic,
+,Partial,Structured Products,ice,,7552.65,Rejected,Barclays,CH,CP0091,Institution,2024-08-27T17:24:38,USD,328224276,,DEAL00047011,,Prop Trading,,NYSE,EXT95463308,597.5,,INST000712,AMZN FX Forward,FX Forward,False,,2024-08-27T21:24:38,,6169512.61,,,P00047011,StructuredProducts-8,2957.4817,,FX Forward,2086,6177662.76,2024-08-31,Failed,sell,cancelled,Mean Reversion,AMZN,2024-08-27,Trader041,T0042,2024-08-31,,Electronic,
+,Partial,Emerging Markets,eurex,,58.12,Confirmed,UBS,HK,CP0057,Institution,2024-10-01T17:24:38,EUR,956736545,,DEAL00047012,,Structured,,NYSE,,17.58,,INST009044,MRK Commodity,Commodity,False,US2430486397,2024-10-02T03:24:38,,210496.25,,,P00047012,EmergingMarkets-8,2746.1847,,Commodity,76,210571.95,2024-10-06,Settled,buy,failed,Hedging,MRK,2024-10-01,Trader013,T0017,2024-10-06,,Electronic,
+,Unallocated,Credit Trading,lch,,10832.11,Unconfirmed,Morgan Stanley,CH,CP0028,Broker,2024-12-09T17:24:38,GBP,894069623,,DEAL00047013,,Prop Trading,,NYSE,EXT61633370,635.12,,INST000009,LLY ETF,ETF,True,US6882444386,2024-12-10T10:24:38,,7408288.3,,,P00047013,CreditTrading-8,2170.3997,,ETF,3413,7419755.53,2024-12-10,Pending,buy,cancelled,Directional,LLY,2024-12-09,Trader033,T0006,2024-12-10,,Voice,
+,Partial,Options Trading,eurex,,7198.23,Rejected,Citigroup,UK,CP0083,Broker,2025-05-24T17:24:38,JPY,463431867,,DEAL00047014,,Flow Trading,,NYSE,EXT91465192,400.7,,INST005028,JPM Future,Future,True,US8938916224,2025-05-25T00:24:38,2035-03-28,7088493.36,,,P00047014,OptionsTrading-6,2162.4456,,Future,3277,7096092.29,2025-05-26,Unsettled,sell,cancelled,Relative Value,JPM,2025-05-24,Trader016,T0016,2025-05-26,,Voice,
+,Pending,Emerging Markets,eurex,,740.18,Rejected,Barclays,AU,CP0055,Institution,2025-05-30T17:24:38,CHF,,,DEAL00047015,,Arbitrage,,NYSE,EXT42987261,55.47,,INST009757,JPM Commodity,Commodity,False,US4249517147,2025-05-30T22:24:38,,841517.28,,,P00047015,EmergingMarkets-6,4067.56,JP Morgan,Commodity,206,842312.93,2025-06-01,Settled,buy,cancelled,Market Making,JPM,2025-05-30,Trader014,T0037,2025-06-01,,Electronic,
+,Unallocated,Futures Trading,eurex,,1832.14,Pending,Deutsche Bank,FR,CP0021,Institution,2024-09-20T17:24:38,CAD,835346034,8902.65,DEAL00047016,,Arbitrage,,NASDAQ,,81.12,,INST002383,GS Swap,Swap,False,US6179009344,2024-09-21T07:24:38,,1977023.57,9792.92,,P00047016,FuturesTrading-4,369.5757,,Swap,5349,1978936.83,2024-09-23,Settled,sell,pending,Hedging,GS,2024-09-20,Trader048,T0020,2024-09-23,,Voice,
+,Unallocated,Emerging Markets,cme,,12893.67,Confirmed,Wells Fargo,SG,CP0065,Institution,2025-03-23T17:24:38,CHF,548139798,,DEAL00047017,,Electronic,,NASDAQ,EXT01713417,204.46,,INST007270,MRK Future,Future,True,US5181155894,2025-03-24T17:24:38,2027-09-24,6934478.1,,,P00047017,EmergingMarkets-4,3995.6825,Jefferies,Future,1735,6947576.23,2025-03-25,Pending,buy,completed,Event Driven,MRK,2025-03-23,Trader012,T0002,2025-03-25,,Voice,
+,Unallocated,Futures Trading,cme,,646.63,Unconfirmed,RBC Capital,SG,CP0096,Broker,2025-07-25T17:24:38,CAD,986099056,,DEAL00047018,,Prop Trading,,NYSE,,355.68,,INST000473,WFC Equity,Equity,False,US1704895159,2025-07-25T19:24:38,2033-07-29,4479471.94,,,P00047018,FuturesTrading-6,4003.5344,Bank of America,Equity,1118,4480474.25,2025-07-29,Unsettled,sell,failed,Momentum,WFC,2025-07-25,Trader016,T0004,2025-07-29,,Electronic,
+,Allocated,Emerging Markets,lch,,134.48,Unconfirmed,HSBC,CA,CP0098,Broker,2024-12-21T17:24:38,AUD,,,DEAL00047019,,Market Making,,NYSE,EXT02765803,59.73,,INST002300,LLY Equity,Equity,True,US8934304289,2024-12-22T14:24:38,,672093.69,,,P00047019,EmergingMarkets-10,680.1897,,Equity,988,672287.9,2024-12-22,Settled,sell,partial,Event Driven,LLY,2024-12-21,Trader026,T0042,2024-12-22,,Electronic,
+,Allocated,Commodities,dtcc,,10325.89,Rejected,Nomura,AU,CP0026,Institution,2025-07-11T17:24:38,CAD,,,DEAL00047020,,Flow Trading,,NYSE,EXT50347634,86.5,,INST009758,LLY ETF,ETF,True,US2325749645,2025-07-12T09:24:38,2026-04-21,5297446.73,,,P00047020,Commodities-1,2973.2613,Goldman Sachs,ETF,1781,5307859.12,2025-07-16,Unsettled,sell,cancelled,Mean Reversion,LLY,2025-07-11,Trader014,T0025,2025-07-16,,Electronic,
+,Pending,Prime Brokerage,jscc,,1265.64,Pending,Goldman Sachs,UK,CP0064,Broker,2025-04-15T17:24:38,AUD,522319786,,DEAL00047021,0.7546,Delta One,,NASDAQ,EXT52298268,49.64,0.048058,INST003095,AMZN Option,Option,True,US3847718499,2025-04-16T12:24:38,,1014470.7,,PARENT001372,P00047021,PrimeBrokerage-4,1907.3607,,Option,531,1015785.98,2025-04-16,Settled,sell,cancelled,Momentum,AMZN,2025-04-15,Trader015,T0025,2025-04-16,15.71,Voice,
+,Allocated,Equity Trading,jscc,,225.46,Unconfirmed,Nomura,JP,CP0093,Broker,2025-05-25T17:24:38,EUR,,,DEAL00047022,,Electronic,,NYSE,EXT12441377,35.94,,INST002852,WFC CDS,CDS,True,,2025-05-26T00:24:38,,405672.46,,,P00047022,EquityTrading-9,2147.3596,UBS,CDS,188,405933.86,2025-05-27,Failed,sell,failed,Momentum,WFC,2025-05-25,Trader040,T0005,2025-05-27,,Voice,
+,Unallocated,Options Trading,jscc,,2865.44,Confirmed,Jefferies,DE,CP0095,Institution,2025-08-06T17:24:38,JPY,,211.91,DEAL00047023,,Flow Trading,,NYSE,EXT67320015,87.28,,INST003258,BAC Swap,Swap,False,,2025-08-07T08:24:38,2031-02-23,2723098.83,233.1,PARENT001343,P00047023,OptionsTrading-4,788.995,Mizuho,Swap,3451,2726051.55,2025-08-08,Unsettled,buy,completed,Market Making,BAC,2025-08-06,Trader011,T0004,2025-08-08,,Electronic,
+,Pending,Futures Trading,jscc,,1143.26,Confirmed,Wells Fargo,UK,CP0016,Institution,2025-07-15T17:24:38,EUR,,,DEAL00047024,,Arbitrage,,NYSE,EXT75653550,102.63,,INST007532,GS FX Forward,FX Forward,True,US6830134680,2025-07-16T12:24:38,,1127813.77,,PARENT001429,P00047024,FuturesTrading-1,1501.7577,,FX Forward,750,1129059.66,2025-07-20,Failed,buy,failed,Relative Value,GS,2025-07-15,Trader023,T0016,2025-07-20,,Voice,
+,Pending,Options Trading,cme,,655.25,Pending,Citigroup,US,CP0078,Broker,2024-08-23T17:24:38,AUD,622389818,,DEAL00047025,,Structured,,NYSE,EXT49552375,228.26,,INST009572,UNH FX Forward,FX Forward,False,US8296380483,2024-08-24T14:24:38,,2312780.71,,,P00047025,OptionsTrading-6,1054.6321,,FX Forward,2192,2313664.22,2024-08-28,Settled,sell,failed,Relative Value,UNH,2024-08-23,Trader003,T0015,2024-08-28,,Electronic,
+,Partial,FX Trading,eurex,,1296.21,Unconfirmed,Deutsche Bank,US,CP0090,Institution,2025-01-07T17:24:38,AUD,,,DEAL00047026,,Delta One,,NASDAQ,EXT85902970,62.56,,INST009607,C Equity,Equity,True,US7874340139,2025-01-08T10:24:38,2031-02-28,2511519.2,,,P00047026,FXTrading-10,2756.1149,Nomura,Equity,911,2512877.97,2025-01-11,Failed,buy,pending,Momentum,C,2025-01-07,Trader010,T0035,2025-01-11,,Voice,
+2579.21,Partial,Prime Brokerage,cme,Trade 47027 - Special handling required,13941.69,Rejected,Citigroup,JP,CP0031,Broker,2025-06-16T17:24:38,CAD,,8737.05,DEAL00047027,,Structured,13.35,NYSE,EXT70648418,113.61,,INST003039,JPM Bond,Bond,True,US9244919108,2025-06-17T04:24:38,,9099383.06,9610.75,,P00047027,PrimeBrokerage-1,1238.2103,BNP Paribas,Bond,7348,9113438.36,2025-06-17,Unsettled,buy,cancelled,Directional,JPM,2025-06-16,Trader048,T0020,2025-06-17,,Voice,0.0436
+,Pending,Credit Trading,lch,,2337.74,Rejected,Barclays,HK,CP0050,Broker,2024-09-21T17:24:38,JPY,,,DEAL00047028,,Flow Trading,,NYSE,EXT54161021,90.43,,INST002612,LLY Equity,Equity,True,US1376614720,2024-09-22T05:24:38,,3416778.61,,,P00047028,CreditTrading-10,4962.4411,,Equity,688,3419206.78,2024-09-25,Unsettled,sell,completed,Arbitrage,LLY,2024-09-21,Trader021,T0016,2024-09-25,,Electronic,
+,Allocated,Commodities,eurex,,13338.48,Pending,Mizuho,DE,CP0008,Broker,2024-11-17T17:24:38,CAD,,,DEAL00047029,,Market Making,,NYSE,EXT73157762,164.38,,INST000495,MSFT CDS,CDS,True,US7748536153,2024-11-17T18:24:38,,8625038.45,,,P00047029,Commodities-10,2383.3126,,CDS,3618,8638541.31,2024-11-19,Failed,sell,cancelled,Mean Reversion,MSFT,2024-11-17,Trader011,T0046,2024-11-19,,Electronic,
+,Pending,Structured Products,jscc,,4527.52,Confirmed,Bank of America,AU,CP0063,Institution,2024-09-02T17:24:38,USD,,,DEAL00047030,-0.3441,Exotics,,NYSE,EXT68056345,329.68,0.036975,INST004037,PFE Option,Option,True,US6505331545,2024-09-03T15:24:38,2033-07-29,4241279.46,,,P00047030,StructuredProducts-10,2085.6451,,Option,2033,4246136.66,2024-09-04,Unsettled,buy,pending,Arbitrage,PFE,2024-09-02,Trader043,T0008,2024-09-04,4.37,Electronic,
+,Pending,Derivatives,cme,,2115.82,Unconfirmed,BNP Paribas,CH,CP0025,Institution,2025-01-01T17:24:38,USD,,,DEAL00047031,,Electronic,,NYSE,EXT17565901,81.83,,INST005600,GS Future,Future,True,US7620828571,2025-01-01T21:24:38,2030-04-02,2459254.57,,PARENT006278,P00047031,Derivatives-1,412.7009,,Future,5958,2461452.22,2025-01-02,Unsettled,buy,cancelled,Market Making,GS,2025-01-01,Trader002,T0025,2025-01-02,,Voice,
+,Unallocated,Credit Trading,lch,Trade 47032 - Special handling required,2809.83,Rejected,Goldman Sachs,CH,CP0088,Institution,2024-11-17T17:24:38,GBP,822716684,,DEAL00047032,0.9866,Delta One,,NYSE,EXT56627456,286.4,0.025611,INST004117,MRK Option,Option,True,US9868980370,2024-11-18T05:24:38,,4908465.03,,,P00047032,CreditTrading-9,1047.1171,,Option,4687,4911561.26,2024-11-19,Failed,buy,pending,Directional,MRK,2024-11-17,Trader015,T0028,2024-11-19,53.47,Voice,
+,Pending,Bond Trading,dtcc,,1082.65,Rejected,Jefferies,US,CP0045,Institution,2024-12-07T17:24:38,USD,,,DEAL00047033,,Delta One,,NYSE,EXT06215590,287.99,,INST001747,META ETF,ETF,True,US1370030469,2024-12-08T09:24:38,2027-01-04,4058370.42,,,P00047033,BondTrading-6,2008.5842,,ETF,2020,4059741.06,2024-12-12,Pending,buy,cancelled,Directional,META,2024-12-07,Trader047,T0004,2024-12-12,,Voice,
+,Unallocated,FX Trading,jscc,,5710.46,Unconfirmed,Credit Suisse,FR,CP0031,Institution,2024-11-04T17:24:38,CAD,751887254,,DEAL00047034,,Delta One,,NYSE,,633.08,,INST008988,MS Forward,Forward,True,US5915774727,2024-11-04T21:24:38,2029-11-17,7814745.89,,PARENT003600,P00047034,FXTrading-1,3196.7313,,Forward,2444,7821089.43,2024-11-08,Settled,buy,pending,Arbitrage,MS,2024-11-04,Trader022,T0001,2024-11-08,,Voice,
+,Pending,Equity Trading,dtcc,,9357.52,Pending,Barclays,UK,CP0043,Broker,2024-10-20T17:24:38,USD,,,DEAL00047035,,Exotics,,NYSE,EXT30150105,590.6,,INST000729,MS Future,Future,True,US5203360362,2024-10-21T00:24:38,,8766270.45,,,P00047035,EquityTrading-8,1705.3821,,Future,5140,8776218.57,2024-10-22,Settled,sell,partial,Hedging,MS,2024-10-20,Trader039,T0003,2024-10-22,,Voice,
+,Allocated,Commodities,dtcc,,2797.02,Confirmed,Nomura,CH,CP0055,Institution,2024-10-30T17:24:38,CAD,353022855,,DEAL00047036,,Exotics,,NYSE,EXT87403659,75.75,,INST009390,PFE ETF,ETF,False,,2024-10-30T23:24:38,,1726626.6,,,P00047036,Commodities-5,3659.0454,,ETF,471,1729499.37,2024-11-01,Settled,sell,cancelled,Directional,PFE,2024-10-30,Trader046,T0004,2024-11-01,,Electronic,
+,Partial,Equity Trading,lch,,13203.63,Pending,Goldman Sachs,JP,CP0095,Institution,2024-10-07T17:24:38,USD,291974087,,DEAL00047037,,Structured,,NYSE,EXT47554542,791.81,,INST004654,SHEL Index,Index,True,US3352942548,2024-10-08T11:24:38,,8414463.83,,,P00047037,EquityTrading-5,1476.1156,,Index,5700,8428459.27,2024-10-12,Settled,buy,cancelled,Hedging,SHEL,2024-10-07,Trader013,T0015,2024-10-12,,Electronic,
+,Allocated,Bond Trading,cme,,2015.83,Unconfirmed,Citigroup,HK,CP0048,Institution,2025-06-14T17:24:38,CAD,229514823,,DEAL00047038,,Exotics,,NYSE,EXT31423117,249.25,,INST004752,XOM Future,Future,False,US2428340202,2025-06-15T02:24:38,2030-10-15,3084107.23,,,P00047038,BondTrading-1,2208.1744,Credit Suisse,Future,1396,3086372.31,2025-06-17,Settled,buy,completed,Relative Value,XOM,2025-06-14,Trader035,T0019,2025-06-17,,Voice,
+,Partial,Structured Products,lch,,5498.37,Pending,HSBC,JP,CP0094,Institution,2025-05-05T17:24:38,AUD,268500302,,DEAL00047039,0.816,Flow Trading,,NYSE,EXT61860758,149.64,0.032635,INST001163,GOOGL Option,Option,True,US2780647696,2025-05-06T11:24:38,,7378797.57,,,P00047039,StructuredProducts-1,1284.4812,,Option,5744,7384445.58,2025-05-06,Unsettled,sell,partial,Momentum,GOOGL,2025-05-05,Trader044,T0035,2025-05-06,95.75,Voice,
+,Unallocated,Prime Brokerage,ice,,13351.18,Rejected,RBC Capital,US,CP0017,Broker,2025-04-25T17:24:38,EUR,,,DEAL00047040,,Prop Trading,,NYSE,,582.84,,INST002216,CVX FX Spot,FX Spot,True,US1076708243,2025-04-26T05:24:38,2027-02-26,6989202.17,,,P00047040,PrimeBrokerage-6,3429.6255,,FX Spot,2037,7003136.19,2025-04-30,Pending,sell,completed,Event Driven,CVX,2025-04-25,Trader017,T0027,2025-04-30,,Voice,
+,Unallocated,Futures Trading,eurex,,4382.22,Unconfirmed,Citigroup,UK,CP0061,Institution,2024-10-15T17:24:38,AUD,,,DEAL00047041,,Market Making,,NYSE,,80.95,,INST005881,AAPL Commodity,Commodity,True,US2881273771,2024-10-16T03:24:38,,3578107.3,,PARENT007424,P00047041,FuturesTrading-8,4550.2061,,Commodity,786,3582570.47,2024-10-17,Unsettled,sell,completed,Mean Reversion,AAPL,2024-10-15,Trader005,T0003,2024-10-17,,Electronic,
+,Unallocated,Structured Products,cme,,7489.27,Confirmed,Jefferies,HK,CP0093,Institution,2025-03-27T17:24:38,CAD,,,DEAL00047042,,Delta One,,NYSE,EXT20505641,149.57,,INST006216,PFE CDS,CDS,True,,2025-03-28T06:24:38,2026-06-10,6288390.94,,,P00047042,StructuredProducts-3,4022.3841,,CDS,1563,6296029.78,2025-04-01,Pending,buy,cancelled,Momentum,PFE,2025-03-27,Trader050,T0014,2025-04-01,,Voice,
+,Pending,Commodities,eurex,,481.87,Rejected,Wells Fargo,CH,CP0072,Broker,2024-12-03T17:24:38,USD,,,DEAL00047043,,Market Making,,NYSE,EXT53487584,241.05,,INST001481,HSBC Equity,Equity,False,,2024-12-04T11:24:38,2025-04-21,3393186.22,,PARENT006721,P00047043,Commodities-2,1780.3534,Goldman Sachs,Equity,1905,3393909.14,2024-12-07,Failed,buy,cancelled,Event Driven,HSBC,2024-12-03,Trader018,T0019,2024-12-07,,Electronic,
+,Partial,Bond Trading,eurex,,8862.9,Rejected,RBC Capital,SG,CP0080,Broker,2024-10-12T17:24:38,CHF,,,DEAL00047044,,Electronic,,NYSE,,465.1,,INST004837,LLY Commodity,Commodity,True,,2024-10-13T14:24:38,,7424854.65,,,P00047044,BondTrading-10,1003.2657,,Commodity,7400,7434182.65,2024-10-13,Unsettled,sell,completed,Event Driven,LLY,2024-10-12,Trader017,T0002,2024-10-13,,Electronic,
+,Unallocated,Options Trading,lch,,3524.12,Pending,Barclays,FR,CP0070,Institution,2025-06-22T17:24:38,CAD,400179269,,DEAL00047045,,Arbitrage,,NYSE,EXT54567971,416.22,,INST008559,UNH ETF,ETF,True,US4601578012,2025-06-23T02:24:38,,4275636.27,,,P00047045,OptionsTrading-10,758.135,,ETF,5639,4279576.61,2025-06-27,Failed,sell,pending,Mean Reversion,UNH,2025-06-22,Trader024,T0040,2025-06-27,,Voice,
+,Pending,Structured Products,cme,,2298.72,Rejected,UBS,AU,CP0072,Institution,2025-05-09T17:24:38,CAD,106957616,,DEAL00047046,,Exotics,,NYSE,,170.52,,INST000453,C Commodity,Commodity,True,US1820923831,2025-05-10T16:24:38,,7834848.3,,,P00047046,StructuredProducts-1,79.4078,,Commodity,98665,7837317.54,2025-05-13,Failed,buy,completed,Market Making,C,2025-05-09,Trader019,T0008,2025-05-13,,Electronic,
+,Pending,Emerging Markets,eurex,,16950.23,Confirmed,HSBC,AU,CP0079,Institution,2025-08-11T17:24:38,CAD,791495823,,DEAL00047047,,Delta One,,NYSE,EXT87389222,181.84,,INST003783,MS FX Spot,FX Spot,True,,2025-08-12T04:24:38,,8749593.08,,,P00047047,EmergingMarkets-1,4874.6493,,FX Spot,1794,8766725.15,2025-08-12,Failed,sell,cancelled,Event Driven,MS,2025-08-11,Trader020,T0020,2025-08-12,,Voice,
+,Allocated,Bond Trading,ice,,8812.27,Unconfirmed,RBC Capital,HK,CP0060,Broker,2025-02-09T17:24:38,EUR,,,DEAL00047048,,Structured,,NASDAQ,EXT85046764,311.78,,INST005558,HSBC FX Forward,FX Forward,False,US8433790635,2025-02-10T06:24:38,,8908240.15,,,P00047048,BondTrading-9,2205.7259,,FX Forward,4038,8917364.2,2025-02-14,Unsettled,sell,completed,Relative Value,HSBC,2025-02-09,Trader009,T0021,2025-02-14,,Voice,
+,Unallocated,FX Trading,eurex,,3584.69,Rejected,Nomura,HK,CP0045,Institution,2024-09-11T17:24:38,AUD,696862282,,DEAL00047049,,Delta One,,NYSE,,265.48,,INST005629,CVX ETF,ETF,True,US5653602498,2024-09-11T18:24:38,,5240742.73,,PARENT007310,P00047049,FXTrading-5,3255.567,,ETF,1609,5244592.9,2024-09-14,Failed,buy,completed,Momentum,CVX,2024-09-11,Trader014,T0035,2024-09-14,,Electronic,
+,Allocated,Credit Trading,eurex,,13850.85,Confirmed,Bank of America,CH,CP0054,Institution,2025-01-16T17:24:38,AUD,960393033,,DEAL00047050,,Exotics,,NYSE,EXT14930810,394.91,,INST001229,C Index,Index,True,US8383751837,2025-01-16T18:24:38,,7286526.39,,,P00047050,CreditTrading-4,1245.0136,Bank of America,Index,5852,7300772.15,2025-01-17,Settled,buy,completed,Relative Value,C,2025-01-16,Trader020,T0009,2025-01-17,,Electronic,
+,Allocated,ETF Trading,dtcc,Trade 47051 - Special handling required,2537.41,Pending,Jefferies,AU,CP0018,Institution,2025-05-03T17:24:38,GBP,,,DEAL00047051,,Flow Trading,,NYSE,,148.81,,INST008645,C FX Forward,FX Forward,False,US8649095429,2025-05-04T13:24:38,,4343506.37,,PARENT000558,P00047051,ETFTrading-2,1739.4067,,FX Forward,2497,4346192.59,2025-05-07,Pending,sell,failed,Momentum,C,2025-05-03,Trader017,T0039,2025-05-07,,Electronic,
+416.99,Allocated,Derivatives,dtcc,,7635.1,Confirmed,Mizuho,US,CP0020,Broker,2025-05-13T17:24:38,CHF,,2850.21,DEAL00047052,,Market Making,20.26,NYSE,EXT43945238,725.89,,INST002005,HSBC Bond,Bond,False,,2025-05-14T01:24:38,2026-03-26,8233938.21,3135.23,,P00047052,Derivatives-3,3365.2639,,Bond,2446,8242299.2,2025-05-15,Pending,buy,pending,Directional,HSBC,2025-05-13,Trader024,T0001,2025-05-15,,Electronic,0.0389
+,Pending,FX Trading,eurex,,4423.19,Rejected,Jefferies,AU,CP0092,Institution,2025-05-22T17:24:38,JPY,618453086,,DEAL00047053,,Structured,,NYSE,,165.24,,INST004403,GS Equity,Equity,True,US8468801291,2025-05-23T03:24:38,,3704625.64,,,P00047053,FXTrading-9,2701.921,,Equity,1371,3709214.07,2025-05-26,Failed,sell,pending,Relative Value,GS,2025-05-22,Trader014,T0039,2025-05-26,,Voice,
+,Unallocated,Bond Trading,ice,,3748.13,Pending,Goldman Sachs,UK,CP0028,Institution,2024-12-22T17:24:38,CAD,424911110,,DEAL00047054,,Prop Trading,,NYSE,EXT58122824,47.63,,INST007499,MS FX Forward,FX Forward,False,US8295332107,2024-12-23T14:24:38,,4752629.29,,PARENT004961,P00047054,BondTrading-7,3.8448,Jefferies,FX Forward,1236118,4756425.05,2024-12-24,Unsettled,buy,partial,Directional,MS,2024-12-22,Trader008,T0001,2024-12-24,,Electronic,
+,Allocated,Equity Trading,jscc,,6774.5,Pending,BNP Paribas,HK,CP0075,Institution,2024-09-15T17:24:38,CAD,169696011,,DEAL00047055,,Delta One,,NYSE,,120.01,,INST001313,MSFT Equity,Equity,True,US9173121085,2024-09-16T07:24:38,,4586198.67,,,P00047055,EquityTrading-2,4525.3849,,Equity,1013,4593093.18,2024-09-19,Failed,buy,partial,Directional,MSFT,2024-09-15,Trader044,T0041,2024-09-19,,Electronic,
+,Pending,Credit Trading,ice,,493.07,Pending,JP Morgan,UK,CP0056,Institution,2025-03-24T17:24:38,AUD,,,DEAL00047056,,Prop Trading,,NYSE,EXT56028708,32.12,,INST001097,MRK Equity,Equity,True,US9310638830,2025-03-25T00:24:38,,333429.38,,,P00047056,CreditTrading-10,1033.7782,,Equity,322,333954.57,2025-03-26,Failed,buy,cancelled,Relative Value,MRK,2025-03-24,Trader021,T0039,2025-03-26,,Voice,
+,Unallocated,Bond Trading,lch,,5276.97,Pending,Nomura,CH,CP0045,Institution,2024-09-18T17:24:38,CHF,664589842,,DEAL00047057,,Delta One,,NYSE,EXT42595279,112.0,,INST004225,TTE Commodity,Commodity,True,US2242643476,2024-09-19T10:24:38,,5738139.56,,,P00047057,BondTrading-9,1209.9018,,Commodity,4742,5743528.53,2024-09-23,Pending,buy,failed,Directional,TTE,2024-09-18,Trader029,T0012,2024-09-23,,Voice,
+,Unallocated,Derivatives,cme,,5112.32,Confirmed,Morgan Stanley,DE,CP0020,Broker,2024-10-27T17:24:38,GBP,291738771,7929.48,DEAL00047058,,Market Making,,NASDAQ,,422.11,,INST001079,AAPL Swap,Swap,True,US5818776450,2024-10-28T09:24:38,2030-12-13,9044352.37,8722.43,,P00047058,Derivatives-9,3985.2016,HSBC,Swap,2269,9049886.8,2024-10-29,Unsettled,buy,cancelled,Directional,AAPL,2024-10-27,Trader029,T0019,2024-10-29,,Electronic,
+,Pending,Prime Brokerage,dtcc,Trade 47059 - Special handling required,3206.44,Unconfirmed,Wells Fargo,US,CP0032,Broker,2024-09-16T17:24:38,GBP,,,DEAL00047059,,Structured,,NASDAQ,EXT55901349,203.07,,INST004282,UNH FX Spot,FX Spot,True,US4763423392,2024-09-17T05:24:38,2032-09-30,7388563.73,,,P00047059,PrimeBrokerage-1,4570.3465,,FX Spot,1616,7391973.24,2024-09-17,Failed,sell,failed,Market Making,UNH,2024-09-16,Trader049,T0028,2024-09-17,,Electronic,
+,Pending,Structured Products,ice,,2186.38,Confirmed,RBC Capital,SG,CP0043,Institution,2025-08-03T17:24:38,JPY,,,DEAL00047060,,Structured,,NASDAQ,EXT61987825,260.81,,INST000559,AMZN Index,Index,True,US1850947360,2025-08-04T12:24:38,2031-03-28,3760294.3,,,P00047060,StructuredProducts-2,4705.7943,,Index,799,3762741.49,2025-08-07,Unsettled,sell,completed,Directional,AMZN,2025-08-03,Trader010,T0026,2025-08-07,,Voice,
+992.85,Allocated,Credit Trading,lch,,9970.48,Unconfirmed,Nomura,FR,CP0082,Institution,2025-05-06T17:24:38,AUD,,8728.83,DEAL00047061,,Prop Trading,7.47,NASDAQ,EXT21028478,822.06,,INST003162,UNH Bond,Bond,True,US7954103275,2025-05-06T21:24:38,2030-10-30,9395810.82,9601.71,,P00047061,CreditTrading-3,2100.4866,,Bond,4473,9406603.36,2025-05-10,Pending,sell,cancelled,Mean Reversion,UNH,2025-05-06,Trader024,T0023,2025-05-10,,Voice,0.0491
+,Unallocated,Futures Trading,cme,,989.15,Pending,Citigroup,AU,CP0007,Broker,2024-12-29T17:24:38,JPY,,,DEAL00047062,,Electronic,,NYSE,EXT24850144,65.27,,INST009233,PFE Forward,Forward,True,US9621530716,2024-12-30T08:24:38,,928340.89,,,P00047062,FuturesTrading-3,1893.8362,,Forward,490,929395.31,2025-01-02,Failed,sell,pending,Momentum,PFE,2024-12-29,Trader009,T0050,2025-01-02,,Voice,
+,Pending,Derivatives,dtcc,,1748.15,Pending,JP Morgan,UK,CP0053,Institution,2024-12-19T17:24:38,CAD,,,DEAL00047063,,Delta One,,NYSE,EXT36925437,89.41,,INST007715,AMZN Equity,Equity,True,,2024-12-20T02:24:38,,924274.4,,,P00047063,Derivatives-10,3363.5712,,Equity,274,926111.96,2024-12-20,Failed,buy,partial,Arbitrage,AMZN,2024-12-19,Trader017,T0047,2024-12-20,,Electronic,
+,Unallocated,Emerging Markets,eurex,,4868.76,Pending,Morgan Stanley,CH,CP0062,Institution,2025-02-17T17:24:38,EUR,953287687,,DEAL00047064,,Delta One,,NASDAQ,EXT51828372,231.27,,INST001267,HSBC Forward,Forward,True,US8201245558,2025-02-18T17:24:38,,3689643.98,,,P00047064,EmergingMarkets-3,4818.7806,,Forward,765,3694744.01,2025-02-20,Pending,buy,partial,Relative Value,HSBC,2025-02-17,Trader029,T0015,2025-02-20,,Electronic,
+,Unallocated,FX Trading,eurex,,13156.53,Rejected,Barclays,FR,CP0090,Institution,2025-05-14T17:24:38,JPY,401739152,,DEAL00047065,,Prop Trading,,NYSE,EXT45651025,494.05,,INST001859,C Index,Index,True,US4658165247,2025-05-14T18:24:38,,8596180.09,,PARENT007305,P00047065,FXTrading-5,4293.2096,,Index,2002,8609830.67,2025-05-15,Failed,buy,partial,Event Driven,C,2025-05-14,Trader002,T0047,2025-05-15,,Voice,
+,Unallocated,Bond Trading,eurex,,817.22,Confirmed,Bank of America,SG,CP0059,Institution,2024-11-17T17:24:38,USD,,,DEAL00047066,,Arbitrage,,NYSE,EXT22330096,67.52,,INST001788,JPM Forward,Forward,True,US4348615106,2024-11-18T16:24:38,2029-02-11,1919680.83,,PARENT005006,P00047066,BondTrading-1,4217.9992,,Forward,455,1920565.57,2024-11-22,Pending,buy,pending,Mean Reversion,JPM,2024-11-17,Trader050,T0015,2024-11-22,,Voice,
+,Allocated,Options Trading,jscc,,14531.87,Rejected,Bank of America,SG,CP0088,Broker,2025-01-12T17:24:38,JPY,125842576,,DEAL00047067,-0.6907,Prop Trading,,NASDAQ,,771.84,0.089085,INST000326,XOM Option,Option,False,US9930471088,2025-01-12T23:24:38,2031-12-16,7967757.44,,,P00047067,OptionsTrading-9,1649.8061,,Option,4829,7983061.15,2025-01-15,Settled,sell,pending,Directional,XOM,2025-01-12,Trader038,T0011,2025-01-15,99.9,Electronic,
+,Pending,FX Trading,eurex,,6970.3,Pending,JP Morgan,CH,CP0012,Broker,2025-03-14T17:24:38,USD,970236635,,DEAL00047068,,Prop Trading,,NYSE,EXT65704404,93.31,,INST009718,JPM Forward,Forward,False,,2025-03-15T08:24:38,2028-06-25,3499826.31,,,P00047068,FXTrading-8,1289.0024,BNP Paribas,Forward,2715,3506889.92,2025-03-18,Settled,sell,cancelled,Relative Value,JPM,2025-03-14,Trader014,T0015,2025-03-18,,Electronic,
+,Allocated,Commodities,ice,,7375.48,Pending,Nomura,CH,CP0089,Institution,2025-07-06T17:24:38,JPY,349875751,,DEAL00047069,,Delta One,,NYSE,,418.7,,INST002160,WFC Commodity,Commodity,False,US7273931365,2025-07-07T14:24:38,,5599359.2,,,P00047069,Commodities-1,4140.0375,,Commodity,1352,5607153.38,2025-07-09,Failed,sell,cancelled,Directional,WFC,2025-07-06,Trader002,T0034,2025-07-09,,Electronic,
+,Pending,Credit Trading,dtcc,,10099.93,Unconfirmed,Morgan Stanley,SG,CP0010,Broker,2025-06-11T17:24:38,EUR,,,DEAL00047070,,Exotics,,NYSE,EXT99375452,403.87,,INST006498,CVX Commodity,Commodity,True,US8552845434,2025-06-12T01:24:38,,5892161.94,,PARENT007544,P00047070,CreditTrading-5,3853.252,,Commodity,1529,5902665.74,2025-06-14,Unsettled,buy,pending,Market Making,CVX,2025-06-11,Trader002,T0033,2025-06-14,,Voice,
+,Partial,FX Trading,ice,,3391.4,Rejected,Goldman Sachs,HK,CP0003,Institution,2025-08-08T17:24:38,JPY,,,DEAL00047071,,Market Making,,NASDAQ,EXT21992900,193.35,,INST008134,C Future,Future,True,US5879616827,2025-08-09T04:24:38,,2396883.36,,,P00047071,FXTrading-1,2966.0789,Jefferies,Future,808,2400468.11,2025-08-12,Settled,buy,failed,Hedging,C,2025-08-08,Trader044,T0015,2025-08-12,,Electronic,
+,Allocated,Structured Products,jscc,Trade 47072 - Special handling required,12172.42,Rejected,Wells Fargo,FR,CP0097,Broker,2024-12-12T17:24:38,JPY,917568847,,DEAL00047072,,Prop Trading,,NYSE,EXT79284520,288.09,,INST006200,PFE Commodity,Commodity,True,US2138231991,2024-12-13T04:24:38,,8621829.71,,PARENT007763,P00047072,StructuredProducts-4,71.4036,,Commodity,120747,8634290.22,2024-12-13,Unsettled,buy,cancelled,Arbitrage,PFE,2024-12-12,Trader009,T0018,2024-12-13,,Voice,
+,Unallocated,Futures Trading,jscc,,15698.19,Pending,Credit Suisse,AU,CP0086,Broker,2024-12-06T17:24:38,CHF,,,DEAL00047073,,Electronic,,NYSE,,566.75,,INST008295,MSFT CDS,CDS,True,US8281258321,2024-12-07T17:24:38,2028-01-30,8482039.46,,,P00047073,FuturesTrading-8,2214.4867,,CDS,3830,8498304.4,2024-12-08,Pending,buy,completed,Arbitrage,MSFT,2024-12-06,Trader040,T0013,2024-12-08,,Voice,
+,Unallocated,Prime Brokerage,jscc,,4304.22,Confirmed,Morgan Stanley,JP,CP0017,Institution,2025-03-11T17:24:38,CAD,,,DEAL00047074,,Exotics,,NASDAQ,EXT77108578,160.13,,INST004036,BP Forward,Forward,False,,2025-03-12T15:24:38,,2164301.22,,,P00047074,PrimeBrokerage-8,1872.6315,Deutsche Bank,Forward,1155,2168765.57,2025-03-16,Pending,sell,pending,Relative Value,BP,2025-03-11,Trader019,T0026,2025-03-16,,Electronic,
+,Allocated,Derivatives,ice,,15627.51,Pending,Citigroup,FR,CP0063,Institution,2024-08-23T17:24:38,AUD,,,DEAL00047075,,Structured,,NYSE,EXT47115597,135.34,,INST004252,AMZN CDS,CDS,True,US3898025658,2024-08-24T06:24:38,2034-03-09,9090180.9,,,P00047075,Derivatives-5,3442.065,Mizuho,CDS,2640,9105943.75,2024-08-28,Failed,sell,pending,Directional,AMZN,2024-08-23,Trader016,T0017,2024-08-28,,Electronic,
+,Allocated,Derivatives,lch,,8620.08,Confirmed,Wells Fargo,CH,CP0081,Institution,2025-01-18T17:24:38,CHF,,,DEAL00047076,,Exotics,,NYSE,,482.92,,INST005410,UNH Equity,Equity,False,US1909860839,2025-01-19T17:24:38,,4929612.54,,PARENT003535,P00047076,Derivatives-2,652.0459,,Equity,7560,4938715.54,2025-01-22,Failed,sell,failed,Mean Reversion,UNH,2025-01-18,Trader015,T0006,2025-01-22,,Voice,
+,Unallocated,Futures Trading,ice,,242.09,Rejected,BNP Paribas,SG,CP0085,Broker,2025-06-01T17:24:38,JPY,757516221,,DEAL00047077,,Structured,,NASDAQ,EXT01055971,113.09,,INST004868,GS FX Spot,FX Spot,True,US7893168039,2025-06-02T15:24:38,,2401666.23,,,P00047077,FuturesTrading-9,1757.8201,,FX Spot,1366,2402021.41,2025-06-06,Settled,sell,pending,Arbitrage,GS,2025-06-01,Trader022,T0010,2025-06-06,,Electronic,
+,Pending,Credit Trading,dtcc,,235.46,Unconfirmed,Mizuho,DE,CP0031,Broker,2025-04-14T17:24:38,GBP,,,DEAL00047078,,Prop Trading,,NYSE,EXT92507081,63.67,,INST001255,PFE Commodity,Commodity,True,US7440793146,2025-04-14T20:24:38,,1875831.78,,,P00047078,CreditTrading-1,1230.8512,RBC Capital,Commodity,1524,1876130.91,2025-04-19,Settled,buy,partial,Mean Reversion,PFE,2025-04-14,Trader047,T0013,2025-04-19,,Voice,
+,Allocated,ETF Trading,ice,,2013.68,Rejected,JP Morgan,UK,CP0052,Institution,2025-01-11T17:24:38,CHF,,,DEAL00047079,-0.0487,Market Making,,NYSE,EXT08391639,269.34,0.046546,INST004809,BP Option,Option,False,US5246138993,2025-01-11T19:24:38,2033-09-09,3585687.95,,,P00047079,ETFTrading-4,1908.9096,,Option,1878,3587970.97,2025-01-16,Unsettled,sell,partial,Hedging,BP,2025-01-11,Trader028,T0037,2025-01-16,99.75,Electronic,
+,Allocated,ETF Trading,lch,,7952.68,Unconfirmed,HSBC,US,CP0056,Broker,2024-08-13T17:24:38,GBP,,,DEAL00047080,,Structured,,NYSE,,287.42,,INST004743,NVDA Forward,Forward,True,US5730861726,2024-08-14T04:24:38,2026-12-20,4081633.48,,,P00047080,ETFTrading-8,535.2171,Nomura,Forward,7626,4089873.58,2024-08-14,Unsettled,buy,partial,Momentum,NVDA,2024-08-13,Trader044,T0021,2024-08-14,,Voice,
+,Pending,FX Trading,eurex,,10709.41,Pending,Citigroup,CA,CP0015,Institution,2024-09-01T17:24:38,EUR,830954050,,DEAL00047081,-0.72,Exotics,,NYSE,,455.15,0.028417,INST009364,NVDA Option,Option,True,,2024-09-02T06:24:38,,6058168.85,,,P00047081,FXTrading-3,3535.7031,,Option,1713,6069333.41,2024-09-06,Settled,buy,failed,Directional,NVDA,2024-09-01,Trader011,T0041,2024-09-06,8.12,Electronic,
+4227.94,Partial,Credit Trading,dtcc,,9822.63,Confirmed,Mizuho,UK,CP0023,Broker,2024-10-30T17:24:38,JPY,,6630.79,DEAL00047082,,Delta One,26.45,NASDAQ,EXT06201964,655.4,,INST005002,C Bond,Bond,True,US3560318422,2024-10-31T03:24:38,,7691918.93,7293.87,,P00047082,CreditTrading-5,1011.0696,,Bond,7607,7702396.96,2024-11-04,Failed,buy,failed,Relative Value,C,2024-10-30,Trader008,T0047,2024-11-04,,Electronic,0.0909
+,Pending,Derivatives,ice,,7412.73,Confirmed,UBS,AU,CP0025,Broker,2025-04-07T17:24:38,USD,,,DEAL00047083,,Exotics,,NASDAQ,EXT04919808,136.51,,INST006725,WFC Equity,Equity,False,US9114140887,2025-04-08T14:24:38,2028-11-30,3722573.32,,,P00047083,Derivatives-8,1482.2975,Morgan Stanley,Equity,2511,3730122.56,2025-04-09,Pending,buy,failed,Momentum,WFC,2025-04-07,Trader022,T0037,2025-04-09,,Electronic,
+,Partial,ETF Trading,jscc,,9745.3,Pending,Goldman Sachs,US,CP0037,Institution,2025-04-30T17:24:38,EUR,192355538,,DEAL00047084,,Prop Trading,,NYSE,EXT36812461,149.03,,INST009453,MSFT FX Spot,FX Spot,True,US8064294457,2025-05-01T02:24:38,,7096764.69,,PARENT001541,P00047084,ETFTrading-8,385.475,,FX Spot,18410,7106659.02,2025-05-04,Unsettled,sell,completed,Relative Value,MSFT,2025-04-30,Trader035,T0040,2025-05-04,,Electronic,
+,Allocated,Structured Products,cme,,535.42,Rejected,Bank of America,FR,CP0001,Broker,2024-10-01T17:24:38,AUD,791598954,,DEAL00047085,,Exotics,,NYSE,,191.23,,INST006214,JPM Equity,Equity,False,US6962054102,2024-10-02T07:24:38,2030-06-11,2215500.02,,PARENT008202,P00047085,StructuredProducts-10,2628.293,,Equity,842,2216226.67,2024-10-06,Failed,sell,completed,Arbitrage,JPM,2024-10-01,Trader023,T0030,2024-10-06,,Voice,
+,Unallocated,ETF Trading,dtcc,,898.77,Rejected,Morgan Stanley,DE,CP0017,Institution,2025-05-12T17:24:38,GBP,740399187,,DEAL00047086,,Structured,,NASDAQ,EXT82095219,197.7,,INST008634,WFC Commodity,Commodity,True,US4623678475,2025-05-13T12:24:38,,6217951.56,,,P00047086,ETFTrading-2,1627.0033,UBS,Commodity,3821,6219048.03,2025-05-15,Failed,sell,cancelled,Hedging,WFC,2025-05-12,Trader044,T0006,2025-05-15,,Voice,
+,Pending,Derivatives,lch,,2801.07,Confirmed,Citigroup,CA,CP0033,Institution,2025-06-02T17:24:38,CAD,353153172,,DEAL00047087,,Delta One,,NYSE,,37.41,,INST000117,META Commodity,Commodity,True,,2025-06-03T06:24:38,2027-01-15,3203185.83,,,P00047087,Derivatives-7,466.9973,,Commodity,6859,3206024.31,2025-06-05,Settled,sell,failed,Hedging,META,2025-06-02,Trader012,T0048,2025-06-05,,Voice,
+,Pending,Emerging Markets,cme,,1294.29,Rejected,Wells Fargo,SG,CP0094,Broker,2025-01-11T17:24:38,AUD,527401015,,DEAL00047088,,Arbitrage,,NYSE,EXT26914157,235.37,,INST009027,XOM Future,Future,True,US2557232202,2025-01-12T03:24:38,2025-10-28,3022862.79,,,P00047088,EmergingMarkets-6,1862.6743,,Future,1622,3024392.45,2025-01-13,Unsettled,sell,cancelled,Mean Reversion,XOM,2025-01-11,Trader022,T0033,2025-01-13,,Voice,
+,Unallocated,Derivatives,ice,,7606.5,Pending,Mizuho,UK,CP0081,Institution,2025-01-30T17:24:38,EUR,,,DEAL00047089,0.2852,Structured,,NYSE,EXT06311770,408.65,0.015007,INST005912,BP Option,Option,True,US3165446785,2025-01-30T21:24:38,2034-04-27,9905162.81,,,P00047089,Derivatives-1,3571.5327,Barclays,Option,2773,9913177.96,2025-02-01,Settled,buy,cancelled,Market Making,BP,2025-01-30,Trader014,T0036,2025-02-01,48.88,Voice,
+,Partial,Structured Products,jscc,Trade 47090 - Special handling required,1753.11,Rejected,Barclays,DE,CP0093,Institution,2025-07-13T17:24:38,USD,562210561,,DEAL00047090,,Exotics,,NYSE,EXT77623527,582.15,,INST001399,TSLA Forward,Forward,True,US6408203865,2025-07-14T13:24:38,,6769742.66,,,P00047090,StructuredProducts-5,4581.971,,Forward,1477,6772077.92,2025-07-17,Unsettled,buy,failed,Mean Reversion,TSLA,2025-07-13,Trader016,T0043,2025-07-17,,Voice,
+,Allocated,Credit Trading,cme,,8484.27,Rejected,Barclays,SG,CP0017,Institution,2025-02-27T17:24:38,CAD,280653923,,DEAL00047091,,Structured,,NYSE,EXT20366247,459.66,,INST006951,WFC Index,Index,True,US4908800196,2025-02-28T11:24:38,2027-12-17,5455628.45,,,P00047091,CreditTrading-10,3.7151,,Index,1468501,5464572.38,2025-03-02,Unsettled,sell,partial,Market Making,WFC,2025-02-27,Trader046,T0032,2025-03-02,,Electronic,
+,Unallocated,Emerging Markets,cme,,7970.1,Unconfirmed,BNP Paribas,UK,CP0001,Institution,2025-02-28T17:24:38,GBP,,,DEAL00047092,,Arbitrage,,NYSE,EXT64520797,469.58,,INST006453,UNH Future,Future,True,,2025-03-01T02:24:38,,5206834.27,,,P00047092,EmergingMarkets-1,4041.5105,,Future,1288,5215273.95,2025-03-03,Failed,buy,pending,Arbitrage,UNH,2025-02-28,Trader039,T0004,2025-03-03,,Electronic,
+,Partial,Commodities,dtcc,,3687.07,Unconfirmed,Morgan Stanley,JP,CP0085,Institution,2025-07-08T17:24:38,USD,567200242,,DEAL00047093,,Delta One,,NYSE,EXT78343551,210.35,,INST002382,GOOGL Future,Future,True,US5186424265,2025-07-09T08:24:38,2029-01-31,3641510.3,,,P00047093,Commodities-9,853.8713,,Future,4264,3645407.72,2025-07-12,Failed,sell,cancelled,Hedging,GOOGL,2025-07-08,Trader008,T0038,2025-07-12,,Electronic,
+7910.9,Pending,ETF Trading,ice,,196.38,Rejected,Morgan Stanley,CA,CP0080,Institution,2024-09-27T17:24:38,GBP,,6404.96,DEAL00047094,,Exotics,13.83,NYSE,EXT51993396,22.9,,INST002551,UNH Bond,Bond,True,US2566257577,2024-09-28T10:24:38,,743059.95,7045.46,,P00047094,ETFTrading-3,1518.8357,,Bond,489,743279.23,2024-10-02,Settled,buy,completed,Directional,UNH,2024-09-27,Trader048,T0042,2024-10-02,,Electronic,0.0867
+,Unallocated,ETF Trading,jscc,,138.83,Unconfirmed,Morgan Stanley,CA,CP0074,Broker,2025-04-27T17:24:38,CAD,,,DEAL00047095,,Delta One,,NYSE,EXT84170464,6.3,,INST004693,AAPL FX Spot,FX Spot,True,US6995674054,2025-04-27T22:24:38,,308164.23,,PARENT004026,P00047095,ETFTrading-5,1406.9965,BNP Paribas,FX Spot,219,308309.36,2025-04-29,Settled,sell,partial,Relative Value,AAPL,2025-04-27,Trader036,T0042,2025-04-29,,Voice,
+,Partial,Options Trading,cme,,6886.68,Unconfirmed,Nomura,HK,CP0059,Institution,2025-08-03T17:24:38,CHF,,,DEAL00047096,,Market Making,,NYSE,,145.67,,INST004289,GS ETF,ETF,True,US4436773372,2025-08-03T20:24:38,,9652758.89,,,P00047096,OptionsTrading-5,3172.0839,,ETF,3043,9659791.24,2025-08-06,Settled,buy,pending,Mean Reversion,GS,2025-08-03,Trader003,T0039,2025-08-06,,Voice,
+,Partial,Commodities,ice,,671.09,Rejected,Wells Fargo,CH,CP0019,Institution,2024-10-24T17:24:38,EUR,,,DEAL00047097,,Prop Trading,,NYSE,EXT27259066,118.49,,INST001767,GOOGL ETF,ETF,True,US8237542406,2024-10-24T19:24:38,2025-09-09,2863855.26,,,P00047097,Commodities-9,2655.2486,,ETF,1078,2864644.84,2024-10-25,Pending,buy,cancelled,Hedging,GOOGL,2024-10-24,Trader019,T0011,2024-10-25,,Voice,
+,Partial,Prime Brokerage,cme,Trade 47098 - Special handling required,3220.65,Unconfirmed,Deutsche Bank,US,CP0062,Institution,2025-04-13T17:24:38,GBP,,,DEAL00047098,,Flow Trading,,NYSE,EXT29864678,119.65,,INST000684,MS FX Forward,FX Forward,True,US5840054317,2025-04-13T23:24:38,2027-01-24,4284432.12,,,P00047098,PrimeBrokerage-9,1635.6896,,FX Forward,2619,4287772.42,2025-04-17,Unsettled,buy,partial,Directional,MS,2025-04-13,Trader045,T0019,2025-04-17,,Voice,
+,Partial,Credit Trading,ice,,2651.37,Rejected,Credit Suisse,SG,CP0001,Institution,2025-02-08T17:24:38,USD,,,DEAL00047099,,Arbitrage,,NYSE,,104.24,,INST007465,LLY FX Spot,FX Spot,False,,2025-02-08T23:24:38,2031-04-18,5715847.3,,,P00047099,CreditTrading-4,3808.5719,,FX Spot,1500,5718602.91,2025-02-13,Failed,buy,completed,Momentum,LLY,2025-02-08,Trader012,T0049,2025-02-13,,Voice,
+8436.46,Allocated,Prime Brokerage,cme,Trade 47100 - Special handling required,3883.74,Confirmed,HSBC,CH,CP0039,Broker,2025-07-10T17:24:38,AUD,,2257.98,DEAL00047100,,Prop Trading,7.31,NASDAQ,EXT35559331,158.39,,INST004186,LLY Bond,Bond,False,US5863422211,2025-07-11T05:24:38,,3667714.94,2483.78,,P00047100,PrimeBrokerage-4,1791.1239,Citigroup,Bond,2047,3671757.07,2025-07-13,Failed,sell,partial,Event Driven,LLY,2025-07-10,Trader038,T0022,2025-07-13,,Electronic,0.0975
+,Partial,Options Trading,dtcc,,1494.63,Confirmed,Morgan Stanley,CH,CP0087,Institution,2025-06-30T17:24:38,AUD,,,DEAL00047101,,Exotics,,NYSE,EXT67362424,165.56,,INST000012,MRK Future,Future,False,US5930409784,2025-07-01T01:24:38,2026-08-31,4054619.28,,,P00047101,OptionsTrading-7,3142.4979,,Future,1290,4056279.47,2025-07-05,Pending,sell,completed,Arbitrage,MRK,2025-06-30,Trader018,T0019,2025-07-05,,Voice,
+,Allocated,Commodities,eurex,,912.64,Confirmed,Wells Fargo,JP,CP0045,Institution,2025-03-30T17:24:38,JPY,755383485,,DEAL00047102,,Flow Trading,,NYSE,EXT99872450,534.24,,INST004526,UNH Future,Future,True,US2279201052,2025-03-30T21:24:38,,8540800.71,,PARENT006560,P00047102,Commodities-1,1514.8673,,Future,5637,8542247.59,2025-04-02,Unsettled,sell,completed,Hedging,UNH,2025-03-30,Trader002,T0030,2025-04-02,,Voice,
+,Partial,FX Trading,jscc,,9603.9,Rejected,BNP Paribas,AU,CP0020,Institution,2024-12-08T17:24:38,AUD,,2211.27,DEAL00047103,,Market Making,,NYSE,,169.88,,INST007145,C Swap,Swap,True,US8167478059,2024-12-08T18:24:38,,9388667.79,2432.4,,P00047103,FXTrading-10,800.5313,,Swap,11728,9398441.57,2024-12-09,Settled,buy,completed,Momentum,C,2024-12-08,Trader007,T0030,2024-12-09,,Voice,
+1037.12,Unallocated,Options Trading,jscc,Trade 47104 - Special handling required,1205.88,Unconfirmed,BNP Paribas,US,CP0048,Institution,2024-12-18T17:24:38,CHF,,5252.7,DEAL00047104,,Structured,14.93,NYSE,,556.3,,INST005460,GS Bond,Bond,False,US7909325374,2024-12-19T06:24:38,,8378549.31,5777.97,,P00047104,OptionsTrading-6,2218.8187,,Bond,3776,8380311.49,2024-12-20,Failed,sell,cancelled,Arbitrage,GS,2024-12-18,Trader023,T0032,2024-12-20,,Voice,0.0168
+,Pending,Emerging Markets,ice,Trade 47105 - Special handling required,1088.2,Pending,Morgan Stanley,HK,CP0041,Institution,2025-04-19T17:24:38,USD,,,DEAL00047105,,Structured,,NYSE,EXT92368309,249.46,,INST009815,NVDA Future,Future,False,US8515795787,2025-04-20T13:24:38,,2830231.8,,PARENT008534,P00047105,EmergingMarkets-3,3956.3227,HSBC,Future,715,2831569.46,2025-04-22,Unsettled,buy,partial,Directional,NVDA,2025-04-19,Trader014,T0010,2025-04-22,,Voice,
+,Partial,FX Trading,dtcc,,284.32,Rejected,UBS,UK,CP0089,Institution,2024-11-09T17:24:38,GBP,,,DEAL00047106,,Structured,,NYSE,EXT59624084,49.05,,INST006857,MSFT Commodity,Commodity,True,US9714744241,2024-11-10T00:24:38,,540996.24,,,P00047106,FXTrading-10,3093.4636,,Commodity,174,541329.61,2024-11-11,Settled,buy,cancelled,Directional,MSFT,2024-11-09,Trader003,T0041,2024-11-11,,Electronic,
+,Partial,Bond Trading,eurex,,2072.63,Unconfirmed,Mizuho,UK,CP0026,Broker,2024-08-19T17:24:38,JPY,498216721,,DEAL00047107,,Structured,,NYSE,EXT29865570,784.03,,INST007882,GS FX Forward,FX Forward,True,US6718987976,2024-08-20T12:24:38,,8426953.06,,,P00047107,BondTrading-4,521.6762,,FX Forward,16153,8429809.72,2024-08-20,Failed,buy,pending,Hedging,GS,2024-08-19,Trader039,T0025,2024-08-20,,Electronic,
+,Unallocated,FX Trading,ice,,2624.39,Confirmed,UBS,HK,CP0075,Institution,2024-12-27T17:24:38,AUD,,,DEAL00047108,-0.0718,Exotics,,NYSE,,82.48,0.014479,INST007422,AMZN Option,Option,True,US7700126754,2024-12-28T09:24:38,2034-11-21,7081025.85,,,P00047108,FXTrading-1,3058.9194,JP Morgan,Option,2314,7083732.72,2025-01-01,Pending,sell,failed,Arbitrage,AMZN,2024-12-27,Trader007,T0040,2025-01-01,11.42,Electronic,
+,Unallocated,Derivatives,eurex,,229.7,Unconfirmed,Wells Fargo,FR,CP0070,Institution,2025-07-10T17:24:38,USD,968409080,,DEAL00047109,-0.4063,Prop Trading,,NYSE,,17.06,0.037854,INST004940,AMZN Option,Option,True,,2025-07-11T09:24:38,2030-08-02,613963.32,,,P00047109,Derivatives-9,299.2259,,Option,2051,614210.08,2025-07-14,Failed,buy,partial,Arbitrage,AMZN,2025-07-10,Trader010,T0048,2025-07-14,66.64,Electronic,
+,Pending,Commodities,cme,,1704.58,Unconfirmed,Morgan Stanley,DE,CP0026,Institution,2024-10-10T17:24:38,USD,,,DEAL00047110,,Electronic,,NASDAQ,,270.57,,INST001045,JNJ FX Forward,FX Forward,True,US7109625025,2024-10-11T14:24:38,2032-08-06,4846919.4,,,P00047110,Commodities-9,2075.9766,,FX Forward,2334,4848894.55,2024-10-12,Pending,buy,cancelled,Momentum,JNJ,2024-10-10,Trader012,T0026,2024-10-12,,Electronic,
+,Pending,FX Trading,dtcc,,5440.58,Rejected,Credit Suisse,FR,CP0072,Institution,2025-01-28T17:24:38,AUD,479244905,,DEAL00047111,,Delta One,,NYSE,EXT33845231,566.47,,INST005198,SHEL Future,Future,True,US9223517583,2025-01-29T01:24:38,,6772885.94,,,P00047111,FXTrading-9,279.7575,Nomura,Future,24209,6778892.99,2025-01-30,Unsettled,sell,partial,Event Driven,SHEL,2025-01-28,Trader035,T0046,2025-01-30,,Electronic,
+,Unallocated,FX Trading,lch,,1722.87,Unconfirmed,Morgan Stanley,CH,CP0071,Institution,2024-09-14T17:24:38,CHF,164083472,,DEAL00047112,,Market Making,,NASDAQ,EXT53425884,995.64,,INST002039,MSFT Commodity,Commodity,False,US9164345927,2024-09-15T14:24:38,,9961172.63,,,P00047112,FXTrading-1,2755.6418,,Commodity,3614,9963891.14,2024-09-16,Unsettled,buy,cancelled,Arbitrage,MSFT,2024-09-14,Trader014,T0038,2024-09-16,,Electronic,
+,Partial,Structured Products,dtcc,,1260.31,Unconfirmed,Bank of America,UK,CP0043,Institution,2025-06-02T17:24:38,USD,307356207,,DEAL00047113,,Structured,,NASDAQ,EXT70861009,40.51,,INST000796,JNJ FX Forward,FX Forward,True,US6898334962,2025-06-03T13:24:38,2028-02-28,710310.97,,,P00047113,StructuredProducts-5,973.9267,,FX Forward,729,711611.79,2025-06-06,Failed,sell,cancelled,Market Making,JNJ,2025-06-02,Trader012,T0024,2025-06-06,,Voice,
+,Allocated,Options Trading,eurex,,14065.29,Rejected,RBC Capital,UK,CP0016,Institution,2025-05-25T17:24:38,CAD,676002958,,DEAL00047114,,Flow Trading,,NYSE,EXT61180401,267.59,,INST004384,MS Equity,Equity,False,,2025-05-26T17:24:38,,7374187.42,,,P00047114,OptionsTrading-2,65.3638,,Equity,112817,7388520.3,2025-05-26,Failed,sell,partial,Arbitrage,MS,2025-05-25,Trader030,T0050,2025-05-26,,Electronic,
+968.2,Pending,FX Trading,lch,,8701.02,Confirmed,Goldman Sachs,DE,CP0088,Broker,2024-11-23T17:24:38,EUR,,2235.1,DEAL00047115,,Exotics,22.92,NYSE,,436.43,,INST009032,AAPL Bond,Bond,True,US8599206650,2024-11-24T07:24:38,2032-01-02,8519979.81,2458.61,PARENT000434,P00047115,FXTrading-4,790.9945,,Bond,10771,8529117.26,2024-11-27,Settled,buy,failed,Momentum,AAPL,2024-11-23,Trader016,T0041,2024-11-27,,Electronic,0.0546
+,Pending,Derivatives,jscc,,5000.23,Rejected,Jefferies,UK,CP0064,Broker,2024-10-24T17:24:38,JPY,,,DEAL00047116,,Exotics,,NYSE,EXT52622753,224.65,,INST004197,JNJ Future,Future,False,US5212390792,2024-10-25T12:24:38,2031-07-09,3131742.31,,,P00047116,Derivatives-6,529.7858,Deutsche Bank,Future,5911,3136967.19,2024-10-28,Pending,sell,failed,Event Driven,JNJ,2024-10-24,Trader042,T0049,2024-10-28,,Voice,
+,Unallocated,Derivatives,lch,,4671.62,Unconfirmed,BNP Paribas,CA,CP0087,Broker,2025-07-04T17:24:38,EUR,,,DEAL00047117,,Structured,,NYSE,EXT93930123,367.37,,INST005441,XOM Commodity,Commodity,True,,2025-07-05T00:24:38,2032-12-26,4730289.86,,,P00047117,Derivatives-7,1265.0883,,Commodity,3739,4735328.85,2025-07-07,Unsettled,buy,completed,Market Making,XOM,2025-07-04,Trader022,T0048,2025-07-07,,Electronic,
+,Partial,Equity Trading,ice,Trade 47118 - Special handling required,5166.47,Unconfirmed,RBC Capital,US,CP0084,Institution,2025-06-03T17:24:38,JPY,,,DEAL00047118,,Delta One,,NASDAQ,EXT25323608,444.21,,INST000546,GOOGL Equity,Equity,False,US5374891436,2025-06-04T05:24:38,2029-06-18,5479876.5,,,P00047118,EquityTrading-9,1441.2507,Credit Suisse,Equity,3802,5485487.18,2025-06-06,Settled,sell,cancelled,Momentum,GOOGL,2025-06-03,Trader039,T0035,2025-06-06,,Electronic,
+,Allocated,Structured Products,dtcc,,6644.81,Unconfirmed,Bank of America,UK,CP0007,Broker,2025-01-13T17:24:38,CAD,,,DEAL00047119,,Flow Trading,,NYSE,,494.72,,INST006266,TSLA Equity,Equity,False,US3896965715,2025-01-13T18:24:38,,7152417.74,,,P00047119,StructuredProducts-4,683.99,,Equity,10456,7159557.27,2025-01-18,Failed,buy,failed,Market Making,TSLA,2025-01-13,Trader039,T0033,2025-01-18,,Electronic,
+,Unallocated,Credit Trading,dtcc,,6122.7,Rejected,Mizuho,US,CP0071,Institution,2025-01-23T17:24:38,USD,,,DEAL00047120,,Structured,,NASDAQ,EXT11329118,743.09,,INST009588,C FX Spot,FX Spot,True,US3432923482,2025-01-24T01:24:38,,9198805.3,,,P00047120,CreditTrading-7,1233.266,,FX Spot,7458,9205671.09,2025-01-24,Pending,sell,pending,Event Driven,C,2025-01-23,Trader026,T0022,2025-01-24,,Electronic,
+,Partial,Derivatives,lch,,4927.99,Unconfirmed,HSBC,AU,CP0003,Broker,2024-12-22T17:24:38,EUR,,,DEAL00047121,,Arbitrage,,NASDAQ,EXT94948292,302.5,,INST001244,META Future,Future,True,US8371431722,2024-12-23T04:24:38,2028-09-18,5944755.46,,,P00047121,Derivatives-10,4998.0077,,Future,1189,5949985.95,2024-12-24,Pending,sell,partial,Directional,META,2024-12-22,Trader008,T0034,2024-12-24,,Electronic,
+,Allocated,FX Trading,dtcc,,3250.95,Pending,Barclays,CH,CP0011,Broker,2025-07-25T17:24:38,JPY,,,DEAL00047122,,Electronic,,NASDAQ,EXT02708661,191.0,,INST000290,WFC CDS,CDS,True,US6583105533,2025-07-26T13:24:38,2035-06-10,2044732.19,,,P00047122,FXTrading-9,4962.2629,,CDS,412,2048174.14,2025-07-30,Pending,buy,pending,Momentum,WFC,2025-07-25,Trader011,T0039,2025-07-30,,Voice,
+,Unallocated,Credit Trading,lch,,3737.01,Pending,Barclays,US,CP0057,Institution,2024-08-13T17:24:38,USD,235260470,,DEAL00047123,,Flow Trading,,NYSE,EXT29281243,294.96,,INST001326,PFE FX Spot,FX Spot,True,,2024-08-14T17:24:38,,4650877.29,,,P00047123,CreditTrading-9,785.1532,,FX Spot,5923,4654909.26,2024-08-17,Settled,buy,completed,Directional,PFE,2024-08-13,Trader024,T0027,2024-08-17,,Voice,
+,Pending,Credit Trading,cme,,249.6,Pending,Wells Fargo,DE,CP0057,Institution,2025-03-19T17:24:38,USD,,,DEAL00047124,,Exotics,,NASDAQ,EXT97839203,89.26,,INST000414,WFC Future,Future,False,US2552318796,2025-03-19T22:24:38,2032-12-09,1859858.12,,,P00047124,CreditTrading-4,3873.5189,Citigroup,Future,480,1860196.98,2025-03-20,Failed,sell,cancelled,Momentum,WFC,2025-03-19,Trader050,T0046,2025-03-20,,Electronic,
+,Allocated,Structured Products,jscc,,927.68,Pending,RBC Capital,JP,CP0057,Broker,2024-12-03T17:24:38,JPY,346886702,3611.04,DEAL00047125,,Structured,,NYSE,,63.81,,INST009502,PFE Swap,Swap,True,,2024-12-03T20:24:38,2031-09-17,1841987.23,3972.14,,P00047125,StructuredProducts-1,3220.891,,Swap,571,1842978.72,2024-12-07,Settled,buy,failed,Hedging,PFE,2024-12-03,Trader022,T0023,2024-12-07,,Electronic,
+,Partial,Bond Trading,jscc,,1084.6,Rejected,Goldman Sachs,SG,CP0022,Broker,2024-08-16T17:24:38,AUD,,,DEAL00047126,,Exotics,,NYSE,EXT18167291,235.98,,INST005426,GOOGL Index,Index,True,US5921599467,2024-08-17T09:24:38,,2540076.75,,PARENT001674,P00047126,BondTrading-6,121.7959,,Index,20855,2541397.33,2024-08-18,Unsettled,buy,failed,Market Making,GOOGL,2024-08-16,Trader023,T0017,2024-08-18,,Voice,
+,Partial,Prime Brokerage,jscc,,6358.4,Rejected,Deutsche Bank,DE,CP0050,Institution,2024-12-21T17:24:38,GBP,,,DEAL00047127,,Flow Trading,,NYSE,EXT90229772,532.24,,INST009091,HSBC CDS,CDS,True,,2024-12-21T20:24:38,,7130430.78,,,P00047127,PrimeBrokerage-5,1416.5451,,CDS,5033,7137321.42,2024-12-25,Unsettled,sell,cancelled,Event Driven,HSBC,2024-12-21,Trader037,T0039,2024-12-25,,Voice,
+,Allocated,Credit Trading,jscc,,1357.14,Unconfirmed,Goldman Sachs,UK,CP0033,Broker,2025-05-10T17:24:38,AUD,,,DEAL00047128,,Prop Trading,,NYSE,EXT11715246,18.99,,INST000415,PFE Index,Index,False,US7292485866,2025-05-11T08:24:38,,988650.5,,PARENT006064,P00047128,CreditTrading-2,4318.409,,Index,228,990026.63,2025-05-11,Pending,buy,cancelled,Event Driven,PFE,2025-05-10,Trader017,T0013,2025-05-11,,Voice,
+,Partial,Derivatives,ice,,2018.07,Confirmed,RBC Capital,FR,CP0089,Institution,2024-10-14T17:24:38,JPY,,,DEAL00047129,0.3349,Structured,,NYSE,,262.97,0.052154,INST008676,META Option,Option,True,US2492997112,2024-10-15T16:24:38,,4652108.65,,PARENT008351,P00047129,Derivatives-3,2994.4425,Goldman Sachs,Option,1553,4654389.69,2024-10-18,Pending,sell,pending,Arbitrage,META,2024-10-14,Trader034,T0018,2024-10-18,84.49,Electronic,
+,Pending,Prime Brokerage,jscc,Trade 47130 - Special handling required,3816.95,Rejected,BNP Paribas,UK,CP0088,Broker,2024-09-20T17:24:38,AUD,628622070,,DEAL00047130,,Delta One,,NASDAQ,,123.65,,INST005577,C Commodity,Commodity,True,US5422061486,2024-09-21T00:24:38,,3424992.52,,,P00047130,PrimeBrokerage-2,3568.641,Citigroup,Commodity,959,3428933.12,2024-09-21,Pending,sell,failed,Relative Value,C,2024-09-20,Trader002,T0016,2024-09-21,,Electronic,
+,Allocated,Emerging Markets,lch,,333.33,Pending,Barclays,AU,CP0046,Broker,2025-02-27T17:24:38,EUR,742100048,,DEAL00047131,,Prop Trading,,NYSE,EXT26894880,88.04,,INST002780,CVX Forward,Forward,True,US5806424675,2025-02-28T14:24:38,,1698443.69,,,P00047131,EmergingMarkets-6,49.6296,Jefferies,Forward,34222,1698865.06,2025-02-28,Unsettled,buy,pending,Arbitrage,CVX,2025-02-27,Trader039,T0009,2025-02-28,,Electronic,
+,Allocated,ETF Trading,jscc,,3096.27,Unconfirmed,UBS,CH,CP0067,Institution,2025-08-01T17:24:38,AUD,453650654,,DEAL00047132,,Delta One,,NYSE,EXT48635004,82.78,,INST007613,GS Forward,Forward,True,US6847462686,2025-08-02T10:24:38,,2166266.2,,,P00047132,ETFTrading-5,2728.5524,Barclays,Forward,793,2169445.25,2025-08-06,Failed,sell,failed,Event Driven,GS,2025-08-01,Trader004,T0014,2025-08-06,,Electronic,
+,Unallocated,Emerging Markets,cme,,1138.21,Confirmed,Citigroup,HK,CP0071,Broker,2025-06-14T17:24:38,CAD,,,DEAL00047133,,Market Making,,NYSE,,183.37,,INST003673,TSLA FX Forward,FX Forward,True,US8674534373,2025-06-15T16:24:38,2033-07-25,3232274.45,,,P00047133,EmergingMarkets-1,617.9729,RBC Capital,FX Forward,5230,3233596.03,2025-06-15,Unsettled,buy,completed,Market Making,TSLA,2025-06-14,Trader034,T0032,2025-06-15,,Electronic,
+,Pending,FX Trading,eurex,,259.46,Rejected,Nomura,US,CP0054,Institution,2025-02-11T17:24:38,JPY,283790321,,DEAL00047134,,Structured,,NYSE,EXT67889019,28.58,,INST001898,AAPL FX Forward,FX Forward,True,US3135809050,2025-02-11T19:24:38,,2189934.41,,,P00047134,FXTrading-4,3547.7869,,FX Forward,617,2190222.45,2025-02-14,Pending,sell,pending,Event Driven,AAPL,2025-02-11,Trader050,T0022,2025-02-14,,Voice,
+,Partial,Equity Trading,eurex,,10113.7,Unconfirmed,RBC Capital,HK,CP0023,Broker,2024-09-21T17:24:38,GBP,688336397,,DEAL00047135,,Structured,,NYSE,EXT09826101,793.33,,INST006340,MRK Index,Index,False,US9342824658,2024-09-22T16:24:38,,8829741.55,,PARENT006677,P00047135,EquityTrading-2,4098.1926,,Index,2154,8840648.58,2024-09-22,Failed,buy,pending,Relative Value,MRK,2024-09-21,Trader046,T0042,2024-09-22,,Voice,
+,Allocated,Futures Trading,jscc,,6340.4,Confirmed,Deutsche Bank,HK,CP0091,Broker,2025-04-10T17:24:38,GBP,708679924,,DEAL00047136,,Flow Trading,,NYSE,EXT99695171,203.59,,INST008044,GOOGL Forward,Forward,True,,2025-04-10T20:24:38,,3889106.42,,PARENT001395,P00047136,FuturesTrading-4,3452.269,,Forward,1126,3895650.41,2025-04-14,Pending,buy,partial,Arbitrage,GOOGL,2025-04-10,Trader008,T0024,2025-04-14,,Voice,
+,Unallocated,Prime Brokerage,ice,,4964.87,Pending,RBC Capital,FR,CP0073,Broker,2025-06-15T17:24:38,CHF,,,DEAL00047137,,Prop Trading,,NYSE,EXT55983480,399.62,,INST004153,BAC Forward,Forward,False,US8210731561,2025-06-16T15:24:38,,6251617.18,,,P00047137,PrimeBrokerage-4,1096.6536,,Forward,5700,6256981.67,2025-06-18,Failed,buy,partial,Momentum,BAC,2025-06-15,Trader017,T0042,2025-06-18,,Electronic,
+,Partial,Equity Trading,ice,,1474.41,Unconfirmed,Barclays,US,CP0002,Broker,2024-11-05T17:24:38,JPY,,,DEAL00047138,,Arbitrage,,NYSE,EXT19609141,207.21,,INST006859,JNJ FX Forward,FX Forward,False,US9205322923,2024-11-06T02:24:38,2030-08-07,9462576.4,,,P00047138,EquityTrading-5,3025.8136,,FX Forward,3127,9464258.02,2024-11-07,Failed,sell,completed,Market Making,JNJ,2024-11-05,Trader043,T0029,2024-11-07,,Electronic,
+,Unallocated,Equity Trading,ice,,4955.25,Confirmed,BNP Paribas,SG,CP0046,Institution,2024-10-30T17:24:38,AUD,813630394,,DEAL00047139,,Delta One,,NYSE,EXT89622373,217.34,,INST008267,UNH Commodity,Commodity,True,,2024-10-30T21:24:38,,2658088.84,,,P00047139,EquityTrading-10,4631.0793,,Commodity,573,2663261.43,2024-11-02,Settled,buy,failed,Relative Value,UNH,2024-10-30,Trader010,T0038,2024-11-02,,Electronic,
+,Pending,FX Trading,lch,,14532.42,Confirmed,Goldman Sachs,HK,CP0094,Broker,2025-06-22T17:24:38,CHF,304798123,,DEAL00047140,,Prop Trading,,NYSE,EXT12520725,259.47,,INST008943,C Equity,Equity,False,US9324569156,2025-06-22T19:24:38,,8557015.72,,,P00047140,FXTrading-9,900.4041,UBS,Equity,9503,8571807.61,2025-06-26,Failed,buy,pending,Mean Reversion,C,2025-06-22,Trader043,T0007,2025-06-26,,Electronic,
+,Unallocated,ETF Trading,eurex,,2558.55,Rejected,JP Morgan,US,CP0019,Broker,2025-06-24T17:24:38,JPY,,,DEAL00047141,,Structured,,NASDAQ,EXT54235470,402.15,,INST002555,WFC Commodity,Commodity,True,US6772651000,2025-06-25T14:24:38,,9548627.71,,,P00047141,ETFTrading-1,2605.0604,,Commodity,3665,9551588.41,2025-06-27,Failed,sell,cancelled,Arbitrage,WFC,2025-06-24,Trader023,T0050,2025-06-27,,Voice,
+,Allocated,Options Trading,jscc,,1451.64,Pending,Bank of America,CH,CP0039,Institution,2024-09-18T17:24:38,CHF,390859901,,DEAL00047142,,Exotics,,NYSE,EXT28988907,330.03,,INST002748,HSBC Forward,Forward,True,US3308549917,2024-09-18T18:24:38,,6008148.54,,,P00047142,OptionsTrading-1,1809.4857,,Forward,3320,6009930.21,2024-09-23,Settled,buy,partial,Mean Reversion,HSBC,2024-09-18,Trader037,T0040,2024-09-23,,Electronic,
+,Pending,Equity Trading,lch,,3960.82,Pending,Barclays,AU,CP0036,Broker,2025-07-14T17:24:38,GBP,,,DEAL00047143,,Electronic,,NASDAQ,EXT62584428,96.24,,INST008946,HSBC Commodity,Commodity,False,US7483658435,2025-07-15T00:24:38,,5136857.37,,,P00047143,EquityTrading-10,4991.2804,Credit Suisse,Commodity,1029,5140914.43,2025-07-16,Failed,buy,completed,Market Making,HSBC,2025-07-14,Trader018,T0012,2025-07-16,,Voice,
+7954.82,Partial,Derivatives,cme,,1313.03,Confirmed,UBS,UK,CP0084,Broker,2024-09-26T17:24:38,AUD,,4278.84,DEAL00047144,,Arbitrage,16.97,NYSE,EXT28496971,44.24,,INST007846,SHEL Bond,Bond,True,,2024-09-26T19:24:38,2030-08-24,769435.91,4706.72,,P00047144,Derivatives-3,4005.8144,,Bond,192,770793.18,2024-09-28,Settled,buy,completed,Arbitrage,SHEL,2024-09-26,Trader021,T0006,2024-09-28,,Electronic,0.0898
+,Pending,Derivatives,ice,,7774.81,Pending,JP Morgan,SG,CP0052,Institution,2025-08-07T17:24:38,AUD,,,DEAL00047145,,Market Making,,NASDAQ,,257.8,,INST009663,UNH FX Spot,FX Spot,True,,2025-08-08T06:24:38,2027-10-13,4438908.62,,PARENT002791,P00047145,Derivatives-7,2989.649,Morgan Stanley,FX Spot,1484,4446941.23,2025-08-08,Unsettled,sell,pending,Mean Reversion,UNH,2025-08-07,Trader017,T0021,2025-08-08,,Voice,
+,Pending,Options Trading,eurex,,356.96,Rejected,JP Morgan,AU,CP0036,Institution,2024-09-08T17:24:38,AUD,,,DEAL00047146,,Arbitrage,,NYSE,EXT58790328,130.6,,INST003346,GOOGL Future,Future,True,US2579149824,2024-09-09T14:24:38,,1418488.6,,,P00047146,OptionsTrading-3,818.3822,,Future,1733,1418976.16,2024-09-12,Failed,buy,pending,Event Driven,GOOGL,2024-09-08,Trader047,T0045,2024-09-12,,Voice,
+,Partial,Emerging Markets,dtcc,,10870.13,Rejected,Citigroup,SG,CP0084,Institution,2024-08-17T17:24:38,GBP,415532313,,DEAL00047147,,Delta One,,NYSE,EXT82211368,303.85,,INST004419,LLY Commodity,Commodity,True,US7389226552,2024-08-18T09:24:38,,6869475.65,,PARENT008158,P00047147,EmergingMarkets-4,2047.2674,JP Morgan,Commodity,3355,6880649.63,2024-08-18,Unsettled,sell,failed,Relative Value,LLY,2024-08-17,Trader037,T0009,2024-08-18,,Electronic,
+,Allocated,Prime Brokerage,ice,,902.88,Rejected,Deutsche Bank,UK,CP0055,Broker,2025-06-12T17:24:38,CHF,,,DEAL00047148,,Market Making,,NYSE,EXT16350662,165.53,,INST004108,GOOGL FX Spot,FX Spot,False,US6842804811,2025-06-12T18:24:38,,2599754.84,,,P00047148,PrimeBrokerage-2,4794.0559,Goldman Sachs,FX Spot,542,2600823.25,2025-06-14,Settled,buy,partial,Relative Value,GOOGL,2025-06-12,Trader024,T0039,2025-06-14,,Voice,
+,Unallocated,Bond Trading,dtcc,,7872.24,Rejected,RBC Capital,CH,CP0062,Institution,2024-10-26T17:24:38,EUR,,,DEAL00047149,,Flow Trading,,NYSE,,566.03,,INST001008,HSBC Equity,Equity,False,US4165684517,2024-10-26T21:24:38,,8314372.64,,,P00047149,BondTrading-7,2449.6743,,Equity,3394,8322810.91,2024-10-30,Pending,sell,cancelled,Directional,HSBC,2024-10-26,Trader033,T0028,2024-10-30,,Electronic,
+,Pending,Structured Products,jscc,,2371.58,Pending,Goldman Sachs,CA,CP0045,Institution,2025-08-09T17:24:38,JPY,614253019,,DEAL00047150,,Structured,,NASDAQ,EXT02022807,203.91,,INST009663,WFC Future,Future,True,US8424006823,2025-08-10T16:24:38,,2804849.91,,PARENT004725,P00047150,StructuredProducts-8,2722.1816,,Future,1030,2807425.4,2025-08-10,Failed,sell,failed,Mean Reversion,WFC,2025-08-09,Trader005,T0035,2025-08-10,,Voice,
+2512.39,Allocated,Emerging Markets,eurex,Trade 47151 - Special handling required,2400.51,Rejected,Jefferies,JP,CP0076,Broker,2024-12-20T17:24:38,CHF,,7727.16,DEAL00047151,,Arbitrage,7.18,NYSE,EXT02419927,237.14,,INST001525,HSBC Bond,Bond,False,US3818652249,2024-12-21T13:24:38,,3141481.85,8499.88,,P00047151,EmergingMarkets-1,2725.5814,RBC Capital,Bond,1152,3144119.5,2024-12-21,Pending,sell,pending,Directional,HSBC,2024-12-20,Trader026,T0030,2024-12-21,,Voice,0.0915
+,Pending,Commodities,eurex,,5079.35,Confirmed,Citigroup,JP,CP0020,Institution,2024-12-22T17:24:38,JPY,795763884,,DEAL00047152,,Delta One,,NYSE,EXT59686841,519.99,,INST004724,MS Index,Index,True,,2024-12-23T08:24:38,,6086492.51,,PARENT007608,P00047152,Commodities-3,2522.8963,Citigroup,Index,2412,6092091.85,2024-12-25,Pending,buy,partial,Event Driven,MS,2024-12-22,Trader044,T0035,2024-12-25,,Voice,
+,Pending,Credit Trading,eurex,,11.41,Rejected,Barclays,FR,CP0079,Broker,2025-06-09T17:24:38,GBP,,,DEAL00047153,,Structured,,NYSE,EXT81501161,1.34,,INST000269,HSBC Forward,Forward,True,US6770088163,2025-06-10T04:24:38,2030-09-20,70169.77,,,P00047153,CreditTrading-9,942.6333,,Forward,74,70182.52,2025-06-10,Failed,sell,partial,Relative Value,HSBC,2025-06-09,Trader013,T0016,2025-06-10,,Electronic,
+,Partial,Structured Products,eurex,,425.29,Unconfirmed,Credit Suisse,UK,CP0001,Institution,2025-01-27T17:24:38,CHF,,,DEAL00047154,,Prop Trading,,NYSE,EXT93248653,4.08,,INST009432,PFE Index,Index,True,US3799837429,2025-01-27T20:24:38,,244620.96,,PARENT008650,P00047154,StructuredProducts-8,977.2348,Credit Suisse,Index,250,245050.33,2025-01-30,Unsettled,sell,partial,Hedging,PFE,2025-01-27,Trader032,T0017,2025-01-30,,Voice,
+,Pending,Emerging Markets,eurex,,1007.67,Rejected,Credit Suisse,CH,CP0022,Institution,2024-11-19T17:24:38,GBP,857494607,,DEAL00047155,,Electronic,,NYSE,EXT60555881,130.25,,INST005702,BAC Equity,Equity,True,US1171975507,2024-11-20T17:24:38,,1424586.22,,,P00047155,EmergingMarkets-10,3964.7382,,Equity,359,1425724.14,2024-11-20,Failed,sell,cancelled,Momentum,BAC,2024-11-19,Trader026,T0023,2024-11-20,,Electronic,
+,Allocated,Commodities,eurex,Trade 47156 - Special handling required,8589.41,Unconfirmed,BNP Paribas,DE,CP0098,Institution,2024-11-20T17:24:38,JPY,634313888,,DEAL00047156,,Market Making,,NASDAQ,,167.16,,INST003291,C Equity,Equity,True,US4582626804,2024-11-20T18:24:38,,5090823.25,,,P00047156,Commodities-2,1860.9573,,Equity,2735,5099579.82,2024-11-21,Pending,buy,cancelled,Arbitrage,C,2024-11-20,Trader006,T0048,2024-11-21,,Electronic,
+,Partial,Emerging Markets,jscc,,9655.89,Rejected,BNP Paribas,HK,CP0068,Institution,2025-03-17T17:24:38,JPY,,,DEAL00047157,-0.6231,Market Making,,NYSE,EXT91789523,435.64,0.061928,INST003387,NVDA Option,Option,False,US9057894953,2025-03-18T14:24:38,,8085730.35,,,P00047157,EmergingMarkets-6,1074.6985,HSBC,Option,7523,8095821.88,2025-03-21,Failed,sell,completed,Event Driven,NVDA,2025-03-17,Trader006,T0021,2025-03-21,31.52,Electronic,
+,Partial,Options Trading,cme,,204.47,Rejected,Credit Suisse,CA,CP0099,Institution,2025-04-09T17:24:38,EUR,591136304,,DEAL00047158,,Exotics,,NYSE,,16.58,,INST009661,GOOGL CDS,CDS,False,US9379187021,2025-04-10T11:24:38,,301190.53,,,P00047158,OptionsTrading-10,3775.9509,HSBC,CDS,79,301411.58,2025-04-12,Failed,buy,partial,Relative Value,GOOGL,2025-04-09,Trader030,T0022,2025-04-12,,Voice,
+9537.12,Pending,Commodities,lch,,725.49,Unconfirmed,Bank of America,US,CP0064,Institution,2024-10-06T17:24:38,CAD,,2737.7,DEAL00047159,,Exotics,29.02,NYSE,,25.2,,INST006275,NVDA Bond,Bond,True,US7888656333,2024-10-07T13:24:38,,391330.28,3011.47,,P00047159,Commodities-6,267.351,,Bond,1463,392080.97,2024-10-09,Settled,buy,cancelled,Market Making,NVDA,2024-10-06,Trader026,T0018,2024-10-09,,Voice,0.0158
+,Allocated,Emerging Markets,lch,,7822.89,Pending,JP Morgan,FR,CP0007,Broker,2024-11-11T17:24:38,EUR,485840814,,DEAL00047160,,Exotics,,NYSE,EXT79442866,503.17,,INST002290,HSBC Equity,Equity,False,US8948586826,2024-11-12T03:24:38,,7470892.96,,,P00047160,EmergingMarkets-3,1806.8754,,Equity,4134,7479219.02,2024-11-16,Pending,buy,pending,Event Driven,HSBC,2024-11-11,Trader002,T0008,2024-11-16,,Voice,
+7991.77,Unallocated,FX Trading,lch,,2122.78,Rejected,UBS,JP,CP0048,Institution,2024-09-23T17:24:38,GBP,,8395.83,DEAL00047161,,Electronic,8.94,NYSE,EXT98884826,90.42,,INST002353,WFC Bond,Bond,True,,2024-09-24T16:24:38,,4027538.59,9235.41,PARENT008357,P00047161,FXTrading-4,4808.8068,Wells Fargo,Bond,837,4029751.79,2024-09-28,Unsettled,buy,cancelled,Momentum,WFC,2024-09-23,Trader003,T0006,2024-09-28,,Electronic,0.0921
+8497.45,Allocated,Options Trading,cme,,3874.14,Unconfirmed,Citigroup,CH,CP0032,Institution,2025-05-22T17:24:38,JPY,540163511,4450.89,DEAL00047162,,Arbitrage,8.77,NYSE,,273.13,,INST007887,C Bond,Bond,True,US1587744121,2025-05-23T09:24:38,2028-05-05,2754356.78,4895.98,,P00047162,OptionsTrading-7,3735.7078,,Bond,737,2758504.05,2025-05-24,Failed,sell,pending,Market Making,C,2025-05-22,Trader029,T0003,2025-05-24,,Electronic,0.0361
+,Pending,Options Trading,eurex,,2918.24,Confirmed,Mizuho,DE,CP0057,Broker,2025-01-16T17:24:38,GBP,640067505,,DEAL00047163,,Electronic,,NYSE,EXT16134109,178.01,,INST007419,BAC Forward,Forward,True,US4470243249,2025-01-17T01:24:38,,2402634.89,,,P00047163,OptionsTrading-2,2749.1418,,Forward,873,2405731.14,2025-01-17,Failed,sell,cancelled,Mean Reversion,BAC,2025-01-16,Trader009,T0029,2025-01-17,,Voice,
+,Pending,Derivatives,jscc,,7471.73,Unconfirmed,Credit Suisse,UK,CP0007,Broker,2024-10-24T17:24:38,CHF,347113149,,DEAL00047164,,Delta One,,NYSE,,390.97,,INST003806,C Equity,Equity,True,,2024-10-25T05:24:38,,6465584.22,,,P00047164,Derivatives-7,4162.3425,,Equity,1553,6473446.92,2024-10-29,Unsettled,buy,completed,Momentum,C,2024-10-24,Trader048,T0050,2024-10-29,,Voice,
+,Allocated,Equity Trading,dtcc,,4734.84,Pending,JP Morgan,SG,CP0049,Broker,2024-10-16T17:24:38,AUD,,7318.73,DEAL00047165,,Market Making,,NYSE,,134.14,,INST000236,AAPL Swap,Swap,False,US5944554094,2024-10-16T19:24:38,,3277925.93,8050.6,PARENT009320,P00047165,EquityTrading-3,158.4386,,Swap,20688,3282794.91,2024-10-18,Failed,sell,partial,Momentum,AAPL,2024-10-16,Trader017,T0007,2024-10-18,,Voice,
+,Unallocated,Futures Trading,jscc,Trade 47166 - Special handling required,507.51,Confirmed,Morgan Stanley,DE,CP0030,Institution,2025-01-15T17:24:38,CAD,949827019,,DEAL00047166,,Electronic,,NYSE,,40.49,,INST005475,XOM Index,Index,True,US3976694323,2025-01-16T06:24:38,,742265.74,,,P00047166,FuturesTrading-2,2455.1179,,Index,302,742813.74,2025-01-18,Pending,sell,completed,Momentum,XOM,2025-01-15,Trader011,T0037,2025-01-18,,Electronic,
+,Partial,Equity Trading,cme,,3522.97,Unconfirmed,JP Morgan,JP,CP0084,Institution,2025-07-12T17:24:38,USD,370714672,,DEAL00047167,,Electronic,,NASDAQ,EXT19973380,147.27,,INST004917,NVDA FX Spot,FX Spot,True,US2660240070,2025-07-13T01:24:38,2026-05-12,4066123.71,,PARENT005631,P00047167,EquityTrading-8,1710.3068,,FX Spot,2377,4069793.95,2025-07-16,Pending,sell,partial,Mean Reversion,NVDA,2025-07-12,Trader026,T0022,2025-07-16,,Voice,
+846.4,Partial,Structured Products,cme,,13732.7,Pending,Bank of America,UK,CP0020,Broker,2025-01-06T17:24:38,USD,,2242.91,DEAL00047168,,Electronic,15.18,NYSE,,229.0,,INST001710,WFC Bond,Bond,False,US4059565500,2025-01-07T06:24:38,,8490999.32,2467.2,,P00047168,StructuredProducts-9,1.2617,,Bond,6729808,8504961.02,2025-01-10,Failed,buy,partial,Momentum,WFC,2025-01-06,Trader014,T0018,2025-01-10,,Electronic,0.0353
+,Partial,Options Trading,dtcc,,771.88,Rejected,Credit Suisse,HK,CP0064,Institution,2025-01-31T17:24:38,CHF,,,DEAL00047169,,Delta One,,NYSE,EXT76839107,41.2,,INST007460,META CDS,CDS,True,US8909800304,2025-02-01T04:24:38,,1909425.51,,,P00047169,OptionsTrading-3,4351.4295,,CDS,438,1910238.59,2025-02-03,Unsettled,buy,partial,Event Driven,META,2025-01-31,Trader037,T0047,2025-02-03,,Electronic,
+,Allocated,Options Trading,dtcc,,40.43,Unconfirmed,Deutsche Bank,DE,CP0087,Institution,2024-12-11T17:24:38,EUR,,,DEAL00047170,,Flow Trading,,NYSE,EXT17494512,11.47,,INST009225,NVDA FX Forward,FX Forward,False,US5601461936,2024-12-11T18:24:38,2034-08-16,174813.86,,,P00047170,OptionsTrading-9,849.6543,,FX Forward,205,174865.76,2024-12-15,Failed,sell,completed,Arbitrage,NVDA,2024-12-11,Trader047,T0038,2024-12-15,,Voice,
+,Pending,Credit Trading,lch,,3290.59,Unconfirmed,Goldman Sachs,US,CP0008,Broker,2025-02-23T17:24:38,JPY,341961660,,DEAL00047171,,Delta One,,NYSE,,277.07,,INST004300,UNH Future,Future,False,US2577862275,2025-02-24T02:24:38,2030-06-28,4078929.97,,PARENT006022,P00047171,CreditTrading-9,1469.4458,Mizuho,Future,2775,4082497.63,2025-02-25,Settled,sell,failed,Mean Reversion,UNH,2025-02-23,Trader012,T0025,2025-02-25,,Voice,
+,Partial,Prime Brokerage,eurex,,3747.16,Confirmed,Jefferies,CH,CP0014,Institution,2025-08-02T17:24:38,USD,,,DEAL00047172,,Prop Trading,,NYSE,EXT86852984,85.43,,INST008930,UNH FX Spot,FX Spot,True,,2025-08-02T18:24:38,2034-06-17,4392560.7,,,P00047172,PrimeBrokerage-3,1132.4864,BNP Paribas,FX Spot,3878,4396393.29,2025-08-05,Unsettled,buy,pending,Momentum,UNH,2025-08-02,Trader045,T0040,2025-08-05,,Voice,
+,Pending,Emerging Markets,cme,,462.76,Unconfirmed,UBS,US,CP0029,Institution,2024-09-01T17:24:38,AUD,966342689,,DEAL00047173,,Structured,,NYSE,EXT62765679,69.09,,INST008683,SHEL FX Spot,FX Spot,True,,2024-09-02T14:24:38,,1884753.63,,,P00047173,EmergingMarkets-6,3119.239,,FX Spot,604,1885285.48,2024-09-04,Failed,sell,cancelled,Relative Value,SHEL,2024-09-01,Trader008,T0025,2024-09-04,,Voice,
+,Partial,Futures Trading,jscc,,1381.57,Rejected,JP Morgan,DE,CP0089,Institution,2025-02-18T17:24:38,GBP,,,DEAL00047174,,Market Making,,NASDAQ,EXT91085093,513.32,,INST004099,TTE FX Spot,FX Spot,True,US1261818653,2025-02-19T02:24:38,,5469816.14,,,P00047174,FuturesTrading-9,1969.884,Barclays,FX Spot,2776,5471711.03,2025-02-22,Unsettled,buy,completed,Arbitrage,TTE,2025-02-18,Trader047,T0019,2025-02-22,,Electronic,
+3915.45,Unallocated,FX Trading,jscc,,4990.28,Pending,Mizuho,UK,CP0032,Institution,2025-06-15T17:24:38,USD,604853186,9687.78,DEAL00047175,,Arbitrage,4.31,NYSE,EXT38471466,611.01,,INST006421,TTE Bond,Bond,False,US2269495505,2025-06-16T08:24:38,,6910263.73,10656.56,,P00047175,FXTrading-10,3709.4461,,Bond,1862,6915865.02,2025-06-20,Unsettled,buy,completed,Arbitrage,TTE,2025-06-15,Trader041,T0029,2025-06-20,,Electronic,0.0772
+,Partial,Bond Trading,dtcc,,2437.12,Rejected,Wells Fargo,UK,CP0002,Institution,2025-06-27T17:24:38,AUD,,,DEAL00047176,,Exotics,,NYSE,EXT66850406,274.77,,INST006071,MS FX Forward,FX Forward,True,US1965166604,2025-06-28T16:24:38,,4487869.16,,,P00047176,BondTrading-3,4881.0567,,FX Forward,919,4490581.05,2025-07-01,Unsettled,buy,partial,Event Driven,MS,2025-06-27,Trader047,T0027,2025-07-01,,Voice,
+,Unallocated,Commodities,jscc,Trade 47177 - Special handling required,1615.34,Unconfirmed,JP Morgan,CH,CP0087,Institution,2025-05-14T17:24:38,JPY,,,DEAL00047177,,Delta One,,NYSE,EXT58641095,189.38,,INST005906,PFE CDS,CDS,True,US4841903917,2025-05-15T07:24:38,,2785687.11,,,P00047177,Commodities-7,1860.9264,UBS,CDS,1496,2787491.83,2025-05-17,Settled,sell,partial,Mean Reversion,PFE,2025-05-14,Trader007,T0022,2025-05-17,,Electronic,
+,Pending,Prime Brokerage,eurex,,390.76,Pending,BNP Paribas,AU,CP0067,Institution,2025-01-17T17:24:38,EUR,,,DEAL00047178,,Structured,,NYSE,EXT36847575,44.2,,INST008895,AAPL FX Spot,FX Spot,True,US6098739885,2025-01-18T08:24:38,,592296.15,,,P00047178,PrimeBrokerage-6,1170.7777,,FX Spot,505,592731.11,2025-01-19,Unsettled,sell,partial,Mean Reversion,AAPL,2025-01-17,Trader045,T0036,2025-01-19,,Voice,
+,Pending,Emerging Markets,dtcc,,631.33,Rejected,BNP Paribas,US,CP0040,Institution,2025-08-01T17:24:38,AUD,,,DEAL00047179,0.2731,Exotics,,NYSE,EXT95876492,127.4,0.023874,INST006117,AAPL Option,Option,True,US9144754079,2025-08-02T11:24:38,2029-09-27,5499443.11,,,P00047179,EmergingMarkets-9,4652.7887,,Option,1181,5500201.84,2025-08-04,Unsettled,buy,partial,Directional,AAPL,2025-08-01,Trader032,T0034,2025-08-04,38.66,Electronic,
+,Pending,Credit Trading,cme,,7722.74,Pending,Wells Fargo,UK,CP0092,Broker,2025-06-18T17:24:38,CHF,,,DEAL00047180,,Flow Trading,,NASDAQ,EXT72951373,548.6,,INST006159,BAC ETF,ETF,True,US3742085315,2025-06-19T13:24:38,,6311932.24,,,P00047180,CreditTrading-5,3097.4386,UBS,ETF,2037,6320203.58,2025-06-23,Unsettled,sell,failed,Event Driven,BAC,2025-06-18,Trader050,T0035,2025-06-23,,Electronic,
+,Allocated,FX Trading,jscc,,16943.86,Unconfirmed,HSBC,DE,CP0062,Institution,2024-08-13T17:24:38,CHF,620947359,,DEAL00047181,-0.2979,Arbitrage,,NYSE,EXT33312042,732.26,0.093715,INST005410,PFE Option,Option,False,US6443265629,2024-08-13T20:24:38,2029-05-16,9902297.68,,PARENT008584,P00047181,FXTrading-9,1532.4657,Credit Suisse,Option,6461,9919973.8,2024-08-18,Unsettled,sell,pending,Event Driven,PFE,2024-08-13,Trader008,T0047,2024-08-18,38.54,Voice,
+,Unallocated,FX Trading,ice,,1296.38,Pending,RBC Capital,CH,CP0086,Institution,2024-10-25T17:24:38,JPY,300481931,,DEAL00047182,,Electronic,,NYSE,EXT06803752,45.83,,INST007744,LLY CDS,CDS,True,US2341899245,2024-10-26T11:24:38,2033-07-12,2765351.3,,PARENT002123,P00047182,FXTrading-10,411.0669,Goldman Sachs,CDS,6727,2766693.51,2024-10-29,Failed,buy,cancelled,Mean Reversion,LLY,2024-10-25,Trader008,T0048,2024-10-29,,Electronic,
+7431.71,Partial,Options Trading,jscc,,4629.13,Unconfirmed,Bank of America,UK,CP0066,Institution,2025-07-01T17:24:38,GBP,,5792.9,DEAL00047183,,Market Making,17.11,NYSE,,199.67,,INST006789,WFC Bond,Bond,True,US4680515386,2025-07-02T08:24:38,,6329560.77,6372.19,,P00047183,OptionsTrading-8,3706.9584,,Bond,1707,6334389.57,2025-07-06,Pending,buy,failed,Relative Value,WFC,2025-07-01,Trader048,T0001,2025-07-06,,Voice,0.099
+,Pending,Commodities,cme,,3347.76,Rejected,UBS,UK,CP0082,Broker,2025-02-25T17:24:38,CHF,,,DEAL00047184,-0.6756,Market Making,,NASDAQ,,92.32,0.095597,INST004174,GS Option,Option,True,US1589577343,2025-02-26T11:24:38,2034-09-30,1736062.89,,,P00047184,Commodities-10,2323.4942,,Option,747,1739502.97,2025-02-28,Pending,sell,pending,Hedging,GS,2025-02-25,Trader001,T0001,2025-02-28,9.19,Electronic,
+,Unallocated,Derivatives,cme,,6337.92,Unconfirmed,Mizuho,FR,CP0039,Broker,2025-07-31T17:24:38,EUR,625622077,,DEAL00047185,,Structured,,NYSE,,287.15,,INST007113,PFE FX Spot,FX Spot,True,,2025-08-01T17:24:38,,5912022.6,,,P00047185,Derivatives-3,3724.1567,,FX Spot,1587,5918647.67,2025-08-03,Pending,buy,pending,Mean Reversion,PFE,2025-07-31,Trader014,T0020,2025-08-03,,Electronic,
+,Partial,FX Trading,ice,Trade 47186 - Special handling required,200.23,Unconfirmed,HSBC,SG,CP0063,Institution,2024-08-27T17:24:38,CAD,,,DEAL00047186,,Market Making,,NYSE,EXT86883544,40.7,,INST008081,XOM ETF,ETF,False,US8329758937,2024-08-27T19:24:38,2025-12-13,519998.85,,,P00047186,FXTrading-2,1554.8283,,ETF,334,520239.78,2024-08-29,Pending,buy,partial,Directional,XOM,2024-08-27,Trader045,T0028,2024-08-29,,Voice,
+,Allocated,Emerging Markets,lch,,2805.82,Pending,JP Morgan,UK,CP0005,Broker,2024-10-04T17:24:38,USD,,,DEAL00047187,,Prop Trading,,NYSE,EXT76648726,230.28,,INST002460,MS Commodity,Commodity,True,US8413127659,2024-10-05T16:24:38,2030-09-20,3833720.11,,,P00047187,EmergingMarkets-1,1271.9541,,Commodity,3014,3836756.21,2024-10-06,Settled,sell,completed,Hedging,MS,2024-10-04,Trader020,T0018,2024-10-06,,Electronic,
+,Unallocated,Equity Trading,lch,Trade 47188 - Special handling required,7344.55,Unconfirmed,JP Morgan,CH,CP0053,Broker,2024-08-24T17:24:38,EUR,,,DEAL00047188,,Market Making,,NASDAQ,EXT92346784,214.78,,INST002383,MSFT ETF,ETF,True,US9394506850,2024-08-25T07:24:38,2031-12-06,9781211.49,,,P00047188,EquityTrading-1,1947.1219,,ETF,5023,9788770.82,2024-08-28,Failed,buy,partial,Event Driven,MSFT,2024-08-24,Trader038,T0012,2024-08-28,,Voice,
+,Unallocated,FX Trading,eurex,,3623.16,Pending,BNP Paribas,JP,CP0040,Institution,2025-03-30T17:24:38,JPY,,,DEAL00047189,,Exotics,,NYSE,EXT35082775,733.69,,INST000153,AMZN Equity,Equity,True,,2025-03-31T06:24:38,,8144286.7,,,P00047189,FXTrading-3,3146.7149,,Equity,2588,8148643.55,2025-04-01,Pending,buy,partial,Arbitrage,AMZN,2025-03-30,Trader038,T0028,2025-04-01,,Electronic,
+,Pending,Structured Products,jscc,,12798.86,Unconfirmed,BNP Paribas,JP,CP0099,Institution,2025-06-24T17:24:38,JPY,201008186,,DEAL00047190,,Electronic,,NASDAQ,EXT34860109,378.13,,INST009645,GOOGL CDS,CDS,True,US5058837970,2025-06-25T13:24:38,,8624012.7,,,P00047190,StructuredProducts-10,3182.4374,,CDS,2709,8637189.69,2025-06-28,Settled,sell,cancelled,Relative Value,GOOGL,2025-06-24,Trader001,T0013,2025-06-28,,Electronic,
+8117.73,Unallocated,Credit Trading,ice,,9578.24,Confirmed,BNP Paribas,DE,CP0100,Institution,2025-06-03T17:24:38,JPY,,9418.88,DEAL00047191,,Exotics,26.26,NYSE,,445.54,,INST009284,JNJ Bond,Bond,True,US5043410035,2025-06-04T03:24:38,,4826281.34,10360.77,,P00047191,CreditTrading-8,951.9489,Deutsche Bank,Bond,5069,4836305.12,2025-06-08,Pending,buy,completed,Market Making,JNJ,2025-06-03,Trader020,T0018,2025-06-08,,Electronic,0.0795
+6094.73,Partial,Futures Trading,lch,,12528.79,Confirmed,JP Morgan,AU,CP0014,Broker,2025-02-13T17:24:38,USD,,9730.18,DEAL00047192,,Market Making,18.43,NASDAQ,EXT27107372,356.8,,INST003033,AAPL Bond,Bond,True,US4641474654,2025-02-14T03:24:38,,9838707.06,10703.2,,P00047192,FuturesTrading-3,3605.6299,,Bond,2728,9851592.65,2025-02-15,Failed,buy,completed,Directional,AAPL,2025-02-13,Trader025,T0023,2025-02-15,,Electronic,0.0636
+,Pending,Equity Trading,jscc,,9384.06,Confirmed,Goldman Sachs,JP,CP0009,Institution,2024-09-16T17:24:38,GBP,848972667,,DEAL00047193,,Arbitrage,,NYSE,EXT32484490,559.67,,INST005951,UNH ETF,ETF,True,US1256932936,2024-09-17T12:24:38,,9029840.05,,PARENT004409,P00047193,EquityTrading-6,4058.3781,Mizuho,ETF,2224,9039783.78,2024-09-17,Unsettled,sell,completed,Hedging,UNH,2024-09-16,Trader030,T0012,2024-09-17,,Electronic,
+,Allocated,ETF Trading,jscc,,4224.8,Pending,Credit Suisse,SG,CP0060,Institution,2024-10-07T17:24:38,CHF,,,DEAL00047194,,Flow Trading,,NASDAQ,EXT60195288,63.79,,INST002912,UNH Commodity,Commodity,True,US8614340296,2024-10-08T14:24:38,,2447738.9,,,P00047194,ETFTrading-6,547.5427,,Commodity,4470,2452027.49,2024-10-09,Settled,buy,completed,Arbitrage,UNH,2024-10-07,Trader036,T0040,2024-10-09,,Voice,
+,Partial,Equity Trading,ice,,218.5,Rejected,UBS,AU,CP0043,Broker,2025-07-06T17:24:38,CAD,547134301,,DEAL00047195,,Flow Trading,,NYSE,EXT42055481,12.14,,INST005263,AMZN Equity,Equity,True,US8398400018,2025-07-07T00:24:38,,215960.54,,,P00047195,EquityTrading-1,3109.1432,,Equity,69,216191.18,2025-07-08,Unsettled,buy,cancelled,Relative Value,AMZN,2025-07-06,Trader006,T0045,2025-07-08,,Electronic,
+,Unallocated,Options Trading,ice,,5372.29,Unconfirmed,Jefferies,AU,CP0028,Institution,2025-03-04T17:24:38,GBP,257300176,4386.73,DEAL00047196,,Prop Trading,,NASDAQ,,257.28,,INST002078,NVDA Swap,Swap,False,US2625517494,2025-03-04T23:24:38,,4338179.91,4825.4,,P00047196,OptionsTrading-9,4934.4544,Wells Fargo,Swap,879,4343809.48,2025-03-07,Settled,sell,partial,Directional,NVDA,2025-03-04,Trader001,T0026,2025-03-07,,Voice,
+,Partial,Bond Trading,cme,,2930.55,Pending,Deutsche Bank,US,CP0053,Institution,2025-03-06T17:24:38,USD,172708720,,DEAL00047197,,Exotics,,NYSE,EXT20966146,143.78,,INST003111,BAC FX Spot,FX Spot,True,US6716275017,2025-03-07T14:24:38,,2209018.39,,,P00047197,BondTrading-1,3100.2785,,FX Spot,712,2212092.72,2025-03-09,Unsettled,sell,partial,Arbitrage,BAC,2025-03-06,Trader018,T0015,2025-03-09,,Voice,
+,Unallocated,FX Trading,eurex,,1897.06,Pending,HSBC,SG,CP0081,Broker,2025-07-28T17:24:38,CHF,821759919,,DEAL00047198,0.082,Arbitrage,,NYSE,EXT01864834,611.7,0.030704,INST009313,C Option,Option,False,US5112689647,2025-07-29T06:24:38,2026-06-30,6646142.69,,,P00047198,FXTrading-3,3874.732,,Option,1715,6648651.45,2025-07-30,Unsettled,buy,completed,Arbitrage,C,2025-07-28,Trader048,T0048,2025-07-30,18.76,Voice,
+,Allocated,Options Trading,cme,,2183.2,Confirmed,Barclays,UK,CP0054,Broker,2024-10-10T17:24:38,GBP,,,DEAL00047199,,Structured,,NYSE,EXT02186969,101.31,,INST004264,BAC FX Spot,FX Spot,False,US5722107664,2024-10-11T17:24:38,,1241548.66,,,P00047199,OptionsTrading-2,976.5838,,FX Spot,1271,1243833.17,2024-10-14,Pending,buy,failed,Hedging,BAC,2024-10-10,Trader014,T0036,2024-10-14,,Electronic,
+,Pending,FX Trading,cme,,4812.09,Rejected,Barclays,AU,CP0094,Institution,2025-02-03T17:24:38,GBP,205971908,,DEAL00047200,,Arbitrage,,NYSE,EXT04353340,846.75,,INST000029,AMZN Forward,Forward,True,US9412062068,2025-02-04T03:24:38,,9728941.91,,,P00047200,FXTrading-1,1273.4939,Credit Suisse,Forward,7639,9734600.75,2025-02-06,Failed,buy,cancelled,Directional,AMZN,2025-02-03,Trader012,T0005,2025-02-06,,Voice,
+,Unallocated,Bond Trading,ice,,4960.96,Confirmed,HSBC,DE,CP0079,Broker,2024-12-08T17:24:38,CAD,445661532,,DEAL00047201,,Flow Trading,,NYSE,,315.61,,INST007217,BAC Commodity,Commodity,True,US6099654201,2024-12-09T17:24:38,,4727623.66,,,P00047201,BondTrading-10,4076.1042,,Commodity,1159,4732900.23,2024-12-09,Settled,sell,failed,Mean Reversion,BAC,2024-12-08,Trader042,T0046,2024-12-09,,Electronic,
+,Pending,Futures Trading,lch,,1525.5,Pending,Wells Fargo,DE,CP0071,Institution,2025-01-24T17:24:38,USD,,,DEAL00047202,,Flow Trading,,NYSE,,289.45,,INST003739,JPM ETF,ETF,True,,2025-01-24T19:24:38,,5206055.85,,PARENT001145,P00047202,FuturesTrading-5,2020.7062,,ETF,2576,5207870.8,2025-01-28,Unsettled,buy,completed,Hedging,JPM,2025-01-24,Trader030,T0029,2025-01-28,,Electronic,
+,Allocated,Credit Trading,lch,Trade 47203 - Special handling required,1017.12,Unconfirmed,Wells Fargo,FR,CP0049,Broker,2025-04-24T17:24:38,AUD,263445726,,DEAL00047203,,Electronic,,NASDAQ,,95.74,,INST005057,UNH Equity,Equity,True,US8986344766,2025-04-24T19:24:38,,1085301.07,,,P00047203,CreditTrading-5,2201.4002,,Equity,493,1086413.93,2025-04-26,Unsettled,sell,completed,Hedging,UNH,2025-04-24,Trader020,T0035,2025-04-26,,Voice,
+,Pending,Structured Products,ice,,4687.7,Rejected,Morgan Stanley,AU,CP0078,Institution,2025-01-03T17:24:38,CHF,,,DEAL00047204,,Electronic,,NYSE,EXT05432462,81.26,,INST009626,NVDA Index,Index,True,US8947830630,2025-01-04T06:24:38,,2591015.1,,,P00047204,StructuredProducts-3,274.7382,,Index,9430,2595784.06,2025-01-07,Failed,sell,partial,Relative Value,NVDA,2025-01-03,Trader038,T0049,2025-01-07,,Voice,
+,Partial,ETF Trading,jscc,,912.09,Rejected,Deutsche Bank,JP,CP0040,Institution,2024-09-17T17:24:38,CAD,,,DEAL00047205,,Arbitrage,,NYSE,EXT48605843,75.86,,INST002677,TSLA Future,Future,False,US2340956500,2024-09-18T10:24:38,,1026010.85,,,P00047205,ETFTrading-6,4536.5351,,Future,226,1026998.8,2024-09-19,Unsettled,buy,completed,Arbitrage,TSLA,2024-09-17,Trader042,T0019,2024-09-19,,Electronic,
+,Pending,FX Trading,eurex,,5236.93,Rejected,BNP Paribas,US,CP0050,Institution,2024-10-18T17:24:38,EUR,507563052,3983.9,DEAL00047206,,Prop Trading,,NYSE,EXT19649482,207.7,,INST009723,BAC Swap,Swap,True,US7187948167,2024-10-19T17:24:38,,3031053.47,4382.29,PARENT003215,P00047206,FXTrading-1,2011.0421,,Swap,1507,3036498.1,2024-10-22,Unsettled,sell,partial,Market Making,BAC,2024-10-18,Trader046,T0045,2024-10-22,,Electronic,
+,Partial,Bond Trading,jscc,,2338.08,Rejected,Bank of America,JP,CP0047,Institution,2024-12-26T17:24:38,CAD,526154194,,DEAL00047207,,Flow Trading,,NYSE,EXT30597850,560.2,,INST008157,XOM FX Spot,FX Spot,True,US6506775677,2024-12-27T05:24:38,2028-12-17,7737516.51,,PARENT008701,P00047207,BondTrading-2,4871.5874,,FX Spot,1588,7740414.79,2024-12-27,Unsettled,buy,partial,Directional,XOM,2024-12-26,Trader006,T0047,2024-12-27,,Electronic,
+,Allocated,Prime Brokerage,cme,,6509.54,Rejected,Jefferies,CH,CP0022,Broker,2024-08-17T17:24:38,GBP,318069918,,DEAL00047208,,Prop Trading,,NYSE,,99.94,,INST003657,XOM ETF,ETF,False,US2602210168,2024-08-18T08:24:38,,7940071.52,,,P00047208,PrimeBrokerage-9,2137.8413,,ETF,3714,7946681.0,2024-08-20,Settled,sell,cancelled,Directional,XOM,2024-08-17,Trader022,T0009,2024-08-20,,Electronic,
+,Pending,Prime Brokerage,eurex,,3340.79,Pending,Credit Suisse,CH,CP0065,Broker,2024-10-27T17:24:38,EUR,,,DEAL00047209,,Arbitrage,,NYSE,,703.21,,INST006631,MRK Future,Future,True,US1394395867,2024-10-27T22:24:38,2025-11-22,7987834.59,,,P00047209,PrimeBrokerage-7,1527.0919,JP Morgan,Future,5230,7991878.59,2024-10-30,Settled,buy,cancelled,Market Making,MRK,2024-10-27,Trader012,T0001,2024-10-30,,Voice,
+,Allocated,Emerging Markets,eurex,,2772.5,Unconfirmed,Jefferies,FR,CP0060,Broker,2025-04-03T17:24:38,CHF,387773890,,DEAL00047210,,Electronic,,NYSE,,104.36,,INST001876,HSBC FX Spot,FX Spot,True,US6562180867,2025-04-04T02:24:38,,2598871.03,,,P00047210,EmergingMarkets-10,4404.4393,,FX Spot,590,2601747.89,2025-04-06,Unsettled,buy,pending,Relative Value,HSBC,2025-04-03,Trader004,T0024,2025-04-06,,Electronic,
+,Partial,Commodities,ice,Trade 47211 - Special handling required,6998.96,Rejected,Goldman Sachs,FR,CP0023,Institution,2024-12-29T17:24:38,GBP,,,DEAL00047211,,Arbitrage,,NYSE,EXT09558348,150.27,,INST000735,UNH Index,Index,False,US1012211601,2024-12-30T14:24:38,,3810999.95,,PARENT008075,P00047211,Commodities-3,4373.2997,,Index,871,3818149.18,2025-01-02,Pending,sell,cancelled,Arbitrage,UNH,2024-12-29,Trader029,T0005,2025-01-02,,Voice,
+,Unallocated,ETF Trading,ice,,1261.12,Unconfirmed,Deutsche Bank,AU,CP0096,Institution,2024-11-17T17:24:38,AUD,848355411,,DEAL00047212,,Electronic,,NASDAQ,,42.98,,INST003020,MRK Index,Index,True,US4133142687,2024-11-18T10:24:38,,1851427.97,,,P00047212,ETFTrading-3,1177.6079,Citigroup,Index,1572,1852732.07,2024-11-19,Failed,sell,pending,Mean Reversion,MRK,2024-11-17,Trader039,T0020,2024-11-19,,Voice,
+,Pending,Options Trading,jscc,,8482.31,Unconfirmed,Credit Suisse,SG,CP0039,Institution,2024-10-08T17:24:38,JPY,,,DEAL00047213,,Structured,,NYSE,,336.99,,INST004480,MRK Forward,Forward,True,US4608969564,2024-10-09T11:24:38,,5384140.12,,PARENT005353,P00047213,OptionsTrading-5,3419.475,RBC Capital,Forward,1574,5392959.42,2024-10-11,Unsettled,sell,partial,Event Driven,MRK,2024-10-08,Trader043,T0015,2024-10-11,,Electronic,
+,Pending,ETF Trading,eurex,,1126.82,Confirmed,Nomura,JP,CP0044,Broker,2024-11-28T17:24:38,AUD,,,DEAL00047214,,Exotics,,NYSE,EXT17913241,26.55,,INST009006,HSBC FX Spot,FX Spot,True,US5403047525,2024-11-29T14:24:38,,707442.09,,,P00047214,ETFTrading-7,3991.5085,Goldman Sachs,FX Spot,177,708595.46,2024-12-03,Pending,sell,partial,Hedging,HSBC,2024-11-28,Trader043,T0026,2024-12-03,,Voice,
+,Pending,ETF Trading,ice,,11992.6,Confirmed,Wells Fargo,AU,CP0091,Institution,2025-02-26T17:24:38,CAD,,,DEAL00047215,,Exotics,,NASDAQ,EXT55813763,79.31,,INST003661,LLY FX Spot,FX Spot,True,US3326825940,2025-02-27T08:24:38,,6099931.5,,,P00047215,ETFTrading-4,2979.1995,,FX Spot,2047,6112003.41,2025-03-01,Failed,buy,partial,Relative Value,LLY,2025-02-26,Trader049,T0042,2025-03-01,,Voice,
+,Pending,FX Trading,ice,,251.83,Pending,UBS,CA,CP0086,Broker,2024-11-09T17:24:38,CAD,,,DEAL00047216,,Prop Trading,,NYSE,EXT43204237,53.08,,INST006451,TTE CDS,CDS,True,US1914130422,2024-11-09T20:24:38,,577391.33,,,P00047216,FXTrading-6,3108.5519,Deutsche Bank,CDS,185,577696.24,2024-11-13,Pending,sell,failed,Directional,TTE,2024-11-09,Trader036,T0046,2024-11-13,,Voice,
+,Pending,Prime Brokerage,jscc,,3387.14,Unconfirmed,Credit Suisse,CA,CP0059,Broker,2025-03-29T17:24:38,EUR,110176014,,DEAL00047217,,Arbitrage,,NYSE,EXT54153779,86.13,,INST004222,BP CDS,CDS,False,,2025-03-29T18:24:38,2028-04-02,2807103.05,,PARENT002605,P00047217,PrimeBrokerage-2,4845.2019,,CDS,579,2810576.32,2025-04-01,Unsettled,sell,failed,Momentum,BP,2025-03-29,Trader048,T0018,2025-04-01,,Voice,
+,Pending,Emerging Markets,ice,,8014.35,Unconfirmed,Goldman Sachs,UK,CP0015,Institution,2024-10-04T17:24:38,CAD,245843156,,DEAL00047218,,Structured,,NYSE,EXT04224299,466.43,,INST006990,XOM Forward,Forward,False,US9447237574,2024-10-05T15:24:38,2027-10-16,7471450.73,,,P00047218,EmergingMarkets-6,723.699,,Forward,10323,7479931.51,2024-10-09,Unsettled,buy,completed,Arbitrage,XOM,2024-10-04,Trader021,T0013,2024-10-09,,Voice,
+,Unallocated,Options Trading,eurex,,2234.38,Unconfirmed,Deutsche Bank,DE,CP0070,Broker,2024-09-11T17:24:38,JPY,926708701,6348.46,DEAL00047219,,Delta One,,NYSE,,160.19,,INST009719,TSLA Swap,Swap,False,US6819821608,2024-09-12T07:24:38,2028-05-02,9711301.34,6983.31,,P00047219,OptionsTrading-4,1452.2288,,Swap,6687,9713695.91,2024-09-12,Settled,buy,completed,Hedging,TSLA,2024-09-11,Trader001,T0014,2024-09-12,,Voice,
+,Partial,Commodities,lch,Trade 47220 - Special handling required,4595.71,Confirmed,Citigroup,HK,CP0002,Broker,2024-11-02T17:24:38,CHF,,,DEAL00047220,,Structured,,NYSE,EXT07327177,75.36,,INST002118,META Index,Index,True,US5282482809,2024-11-03T15:24:38,,2965857.12,,,P00047220,Commodities-4,3161.1789,RBC Capital,Index,938,2970528.19,2024-11-07,Unsettled,sell,failed,Directional,META,2024-11-02,Trader008,T0022,2024-11-07,,Voice,
+,Partial,FX Trading,jscc,,3368.86,Confirmed,Nomura,SG,CP0037,Broker,2025-07-15T17:24:38,CHF,797727210,,DEAL00047221,,Exotics,,NYSE,EXT67344040,335.62,,INST002241,CVX ETF,ETF,True,US2881047131,2025-07-16T15:24:38,,8077482.01,,,P00047221,FXTrading-9,3579.2596,RBC Capital,ETF,2256,8081186.49,2025-07-18,Settled,buy,completed,Directional,CVX,2025-07-15,Trader048,T0014,2025-07-18,,Electronic,
+,Pending,Emerging Markets,lch,,6776.88,Rejected,RBC Capital,US,CP0045,Institution,2025-01-12T17:24:38,JPY,884200687,,DEAL00047222,,Market Making,,NYSE,EXT14000350,171.03,,INST007834,BP Index,Index,False,US8854046729,2025-01-13T08:24:38,,4810146.65,,PARENT004428,P00047222,EmergingMarkets-8,102.7111,,Index,46831,4817094.56,2025-01-15,Unsettled,buy,pending,Arbitrage,BP,2025-01-12,Trader007,T0012,2025-01-15,,Electronic,
+,Allocated,Commodities,lch,,6303.08,Confirmed,Morgan Stanley,CA,CP0020,Institution,2024-10-09T17:24:38,CAD,711500185,,DEAL00047223,,Market Making,,NYSE,EXT70146311,532.68,,INST008417,NVDA CDS,CDS,True,US3111656958,2024-10-10T12:24:38,2031-12-08,7023523.26,,,P00047223,Commodities-2,4972.1381,Jefferies,CDS,1412,7030359.02,2024-10-10,Pending,sell,pending,Momentum,NVDA,2024-10-09,Trader003,T0050,2024-10-10,,Voice,
+,Allocated,FX Trading,eurex,,5924.67,Pending,Bank of America,SG,CP0029,Institution,2024-11-14T17:24:38,CHF,,,DEAL00047224,-0.5409,Arbitrage,,NYSE,EXT64283339,198.9,0.040169,INST009940,NVDA Option,Option,False,US5894884864,2024-11-14T22:24:38,,3796857.73,,,P00047224,FXTrading-9,3450.2563,,Option,1100,3802981.3,2024-11-18,Settled,sell,failed,Hedging,NVDA,2024-11-14,Trader050,T0013,2024-11-18,76.24,Voice,
+,Pending,Bond Trading,eurex,,6391.59,Unconfirmed,Mizuho,UK,CP0100,Institution,2024-08-27T17:24:38,JPY,,,DEAL00047225,,Electronic,,NASDAQ,EXT38324942,222.04,,INST009194,TTE Future,Future,True,US1973342112,2024-08-27T21:24:38,2034-02-19,3356392.97,,,P00047225,BondTrading-5,3046.2035,Deutsche Bank,Future,1101,3363006.6,2024-08-31,Settled,buy,partial,Hedging,TTE,2024-08-27,Trader036,T0035,2024-08-31,,Electronic,
+,Pending,Credit Trading,eurex,,11099.7,Confirmed,Nomura,UK,CP0060,Institution,2024-10-09T17:24:38,CHF,378396481,,DEAL00047226,,Market Making,,NASDAQ,,442.97,,INST003221,BAC FX Forward,FX Forward,True,US4129566059,2024-10-10T17:24:38,2032-08-30,5845277.2,,,P00047226,CreditTrading-6,4068.3893,,FX Forward,1436,5856819.87,2024-10-10,Settled,sell,partial,Mean Reversion,BAC,2024-10-09,Trader038,T0044,2024-10-10,,Electronic,
+,Partial,ETF Trading,lch,,1124.04,Unconfirmed,RBC Capital,CA,CP0061,Institution,2024-11-27T17:24:38,GBP,907303926,7981.3,DEAL00047227,,Electronic,,NYSE,EXT99645448,84.76,,INST009624,BAC Swap,Swap,True,US8206598047,2024-11-28T10:24:38,,1556479.46,8779.43,,P00047227,ETFTrading-7,288.8714,Barclays,Swap,5388,1557688.26,2024-12-01,Settled,buy,completed,Directional,BAC,2024-11-27,Trader009,T0032,2024-12-01,,Electronic,
+,Partial,Emerging Markets,eurex,,2641.76,Rejected,RBC Capital,JP,CP0026,Institution,2024-10-20T17:24:38,USD,217165964,,DEAL00047228,,Delta One,,NASDAQ,,53.11,,INST003150,NVDA CDS,CDS,True,US5353391637,2024-10-21T15:24:38,2032-10-05,4788153.01,,,P00047228,EmergingMarkets-6,3890.7621,,CDS,1230,4790847.88,2024-10-21,Failed,sell,failed,Directional,NVDA,2024-10-20,Trader001,T0003,2024-10-21,,Voice,
+,Pending,Derivatives,eurex,,1405.9,Unconfirmed,Deutsche Bank,CA,CP0005,Broker,2025-05-14T17:24:38,CHF,,,DEAL00047229,,Arbitrage,,NYSE,EXT85679887,156.84,,INST003493,BP Index,Index,True,US6024910827,2025-05-15T11:24:38,2029-09-20,7096806.19,,PARENT000364,P00047229,Derivatives-4,3485.1546,,Index,2036,7098368.93,2025-05-18,Settled,sell,completed,Hedging,BP,2025-05-14,Trader026,T0035,2025-05-18,,Electronic,
+4477.69,Pending,Equity Trading,lch,,929.87,Rejected,Morgan Stanley,JP,CP0070,Institution,2025-04-27T17:24:38,CHF,,8489.14,DEAL00047230,,Arbitrage,4.59,NYSE,EXT80565809,15.57,,INST002084,LLY Bond,Bond,False,US9668974921,2025-04-28T13:24:38,,1220205.62,9338.05,,P00047230,EquityTrading-1,1556.7038,Goldman Sachs,Bond,783,1221151.06,2025-05-02,Unsettled,buy,partial,Momentum,LLY,2025-04-27,Trader025,T0015,2025-05-02,,Voice,0.045
+,Pending,Credit Trading,ice,,3323.3,Unconfirmed,Jefferies,US,CP0054,Institution,2025-07-06T17:24:38,CHF,,,DEAL00047231,,Structured,,NYSE,EXT58293825,256.05,,INST008216,TSLA Future,Future,True,,2025-07-06T20:24:38,,3728970.65,,PARENT008872,P00047231,CreditTrading-10,1152.3842,,Future,3235,3732550.0,2025-07-09,Unsettled,sell,pending,Market Making,TSLA,2025-07-06,Trader041,T0050,2025-07-09,,Voice,
+9149.27,Pending,Emerging Markets,eurex,,865.93,Confirmed,RBC Capital,CH,CP0064,Broker,2024-11-29T17:24:38,JPY,198444465,7801.95,DEAL00047232,,Arbitrage,25.61,NASDAQ,,19.62,,INST008329,AMZN Bond,Bond,False,US9422754488,2024-11-30T14:24:38,,623298.33,8582.15,,P00047232,EmergingMarkets-8,1230.0264,,Bond,506,624183.88,2024-12-04,Failed,sell,pending,Directional,AMZN,2024-11-29,Trader043,T0027,2024-12-04,,Voice,0.0935
+,Allocated,Futures Trading,eurex,,8454.68,Rejected,Goldman Sachs,CH,CP0030,Institution,2025-05-22T17:24:38,AUD,,,DEAL00047233,,Structured,,NYSE,,429.86,,INST001618,AMZN Commodity,Commodity,True,,2025-05-22T18:24:38,,4618255.59,,,P00047233,FuturesTrading-10,3584.9888,,Commodity,1288,4627140.13,2025-05-26,Unsettled,buy,failed,Mean Reversion,AMZN,2025-05-22,Trader050,T0034,2025-05-26,,Electronic,
+,Pending,Emerging Markets,dtcc,,3622.15,Rejected,Deutsche Bank,DE,CP0087,Institution,2024-12-19T17:24:38,AUD,,,DEAL00047234,,Electronic,,NASDAQ,,80.23,,INST005461,TTE Future,Future,True,US8594220851,2024-12-19T22:24:38,,2822269.38,,,P00047234,EmergingMarkets-4,3556.5409,Goldman Sachs,Future,793,2825971.76,2024-12-23,Settled,sell,failed,Mean Reversion,TTE,2024-12-19,Trader012,T0003,2024-12-23,,Electronic,
+,Unallocated,Commodities,ice,,1378.81,Confirmed,Nomura,CA,CP0060,Broker,2024-10-21T17:24:38,CHF,673364378,,DEAL00047235,,Arbitrage,,NYSE,EXT75030901,95.32,,INST005480,JNJ FX Forward,FX Forward,True,US2807437647,2024-10-22T12:24:38,2028-12-23,1532529.51,,,P00047235,Commodities-7,2805.2987,,FX Forward,546,1534003.64,2024-10-23,Pending,buy,completed,Arbitrage,JNJ,2024-10-21,Trader047,T0012,2024-10-23,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,1187.19,Pending,Credit Suisse,DE,CP0071,Institution,2025-01-02T17:24:38,JPY,604814320,,DEAL00047236,,Flow Trading,,NYSE,EXT44889759,315.47,,INST004679,XOM FX Spot,FX Spot,True,US8794851238,2025-01-03T01:24:38,,3205851.73,,PARENT008760,P00047236,PrimeBrokerage-8,3701.6466,,FX Spot,866,3207354.39,2025-01-04,Settled,buy,completed,Relative Value,XOM,2025-01-02,Trader031,T0039,2025-01-04,,Voice,
+,Pending,Credit Trading,eurex,,16231.52,Confirmed,Citigroup,HK,CP0078,Institution,2024-10-05T17:24:38,GBP,214490451,,DEAL00047237,,Flow Trading,,NYSE,EXT72953036,535.29,,INST003098,MS Equity,Equity,True,US6241660887,2024-10-06T03:24:38,2027-11-01,9208656.29,,PARENT001030,P00047237,CreditTrading-7,3524.7386,,Equity,2612,9225423.1,2024-10-08,Pending,sell,partial,Arbitrage,MS,2024-10-05,Trader006,T0038,2024-10-08,,Electronic,
+2361.56,Pending,Options Trading,ice,,14095.31,Confirmed,Wells Fargo,HK,CP0098,Broker,2024-09-08T17:24:38,USD,747785482,6270.33,DEAL00047238,,Prop Trading,19.77,NYSE,,463.61,,INST006276,CVX Bond,Bond,True,US8800922718,2024-09-09T17:24:38,,7800877.1,6897.36,PARENT001455,P00047238,OptionsTrading-1,4973.5086,,Bond,1568,7815436.02,2024-09-11,Pending,buy,pending,Market Making,CVX,2024-09-08,Trader019,T0048,2024-09-11,,Electronic,0.0738
+,Pending,Prime Brokerage,dtcc,,1242.39,Pending,Wells Fargo,HK,CP0038,Broker,2024-11-26T17:24:38,CHF,,3186.63,DEAL00047239,,Exotics,,NYSE,,84.06,,INST001640,GS Swap,Swap,False,US1032700882,2024-11-27T05:24:38,2028-04-21,4931424.76,3505.29,PARENT005216,P00047239,PrimeBrokerage-10,319.679,,Swap,15426,4932751.21,2024-11-29,Pending,sell,partial,Hedging,GS,2024-11-26,Trader006,T0048,2024-11-29,,Voice,
+,Partial,Futures Trading,lch,,149.98,Unconfirmed,RBC Capital,FR,CP0035,Institution,2024-12-18T17:24:38,AUD,,,DEAL00047240,,Prop Trading,,NYSE,,44.26,,INST005376,TSLA Forward,Forward,True,,2024-12-19T09:24:38,,576146.1,,,P00047240,FuturesTrading-3,2085.2666,Wells Fargo,Forward,276,576340.34,2024-12-22,Pending,sell,partial,Arbitrage,TSLA,2024-12-18,Trader048,T0036,2024-12-22,,Voice,
+,Unallocated,Futures Trading,jscc,,128.77,Unconfirmed,HSBC,AU,CP0063,Institution,2025-03-05T17:24:38,EUR,884898904,,DEAL00047241,,Electronic,,NASDAQ,EXT75678166,47.1,,INST009234,TTE Forward,Forward,True,US6781547712,2025-03-06T04:24:38,,511553.32,,,P00047241,FuturesTrading-9,3573.3837,,Forward,143,511729.19,2025-03-08,Settled,buy,pending,Directional,TTE,2025-03-05,Trader025,T0045,2025-03-08,,Voice,
+,Unallocated,Futures Trading,ice,,6172.35,Confirmed,Goldman Sachs,CH,CP0041,Institution,2025-02-21T17:24:38,AUD,,,DEAL00047242,,Flow Trading,,NASDAQ,,747.15,,INST003044,CVX Equity,Equity,True,US1539647865,2025-02-22T14:24:38,,7954509.98,,,P00047242,FuturesTrading-4,1732.9508,,Equity,4590,7961429.48,2025-02-24,Pending,buy,pending,Event Driven,CVX,2025-02-21,Trader005,T0008,2025-02-24,,Electronic,
+,Partial,Derivatives,ice,,4713.44,Rejected,Goldman Sachs,US,CP0027,Institution,2025-06-10T17:24:38,GBP,241522574,,DEAL00047243,,Arbitrage,,NYSE,,394.46,,INST006354,MSFT Equity,Equity,True,US2444778490,2025-06-11T13:24:38,,4926085.57,,,P00047243,Derivatives-4,2372.7238,,Equity,2076,4931193.47,2025-06-13,Unsettled,sell,partial,Event Driven,MSFT,2025-06-10,Trader050,T0010,2025-06-13,,Voice,
+,Unallocated,Credit Trading,lch,,4439.55,Pending,HSBC,HK,CP0099,Institution,2024-11-16T17:24:38,EUR,,,DEAL00047244,,Structured,,NYSE,EXT64752558,206.27,,INST003646,NVDA Commodity,Commodity,False,US4567049627,2024-11-17T04:24:38,2026-06-25,5677375.79,,,P00047244,CreditTrading-3,2659.8555,,Commodity,2134,5682021.61,2024-11-20,Pending,sell,cancelled,Mean Reversion,NVDA,2024-11-16,Trader036,T0008,2024-11-20,,Electronic,
+,Unallocated,Bond Trading,eurex,,12071.57,Unconfirmed,HSBC,US,CP0018,Broker,2025-01-01T17:24:38,EUR,368277194,,DEAL00047245,,Arbitrage,,NYSE,,615.16,,INST001989,LLY Index,Index,False,US3831184460,2025-01-02T17:24:38,,9755610.19,,,P00047245,BondTrading-4,2889.7741,,Index,3375,9768296.92,2025-01-03,Unsettled,buy,cancelled,Mean Reversion,LLY,2025-01-01,Trader031,T0048,2025-01-03,,Voice,
+,Partial,Prime Brokerage,ice,,5341.07,Confirmed,Goldman Sachs,CA,CP0052,Institution,2025-04-26T17:24:38,CHF,947224166,,DEAL00047246,,Electronic,,NYSE,,243.6,,INST002482,JNJ Commodity,Commodity,False,US2343112947,2025-04-27T14:24:38,,2719987.48,,,P00047246,PrimeBrokerage-7,568.7427,,Commodity,4782,2725572.15,2025-04-29,Failed,sell,partial,Arbitrage,JNJ,2025-04-26,Trader011,T0048,2025-04-29,,Electronic,
+,Partial,Futures Trading,ice,,883.27,Pending,RBC Capital,FR,CP0057,Broker,2025-03-01T17:24:38,USD,,,DEAL00047247,,Delta One,,NYSE,EXT02571288,139.2,,INST000917,BAC ETF,ETF,True,,2025-03-02T00:24:38,,3295823.04,,,P00047247,FuturesTrading-7,2015.5382,,ETF,1635,3296845.51,2025-03-06,Pending,buy,cancelled,Arbitrage,BAC,2025-03-01,Trader029,T0003,2025-03-06,,Voice,
+,Unallocated,Emerging Markets,cme,Trade 47248 - Special handling required,4599.0,Rejected,HSBC,UK,CP0052,Broker,2025-04-18T17:24:38,AUD,,,DEAL00047248,,Delta One,,NYSE,,402.86,,INST007063,HSBC Index,Index,True,US5848162029,2025-04-18T19:24:38,2027-04-28,4490114.8,,,P00047248,EmergingMarkets-2,448.0846,,Index,10020,4495116.66,2025-04-21,Failed,buy,completed,Momentum,HSBC,2025-04-18,Trader043,T0021,2025-04-21,,Voice,
+,Pending,Futures Trading,ice,,5721.83,Confirmed,RBC Capital,SG,CP0003,Broker,2025-02-19T17:24:38,GBP,729668885,,DEAL00047249,,Delta One,,NYSE,EXT12877892,91.44,,INST003136,XOM Index,Index,False,,2025-02-20T00:24:38,,3185324.79,,,P00047249,FuturesTrading-3,4358.2416,Morgan Stanley,Index,730,3191138.06,2025-02-20,Failed,buy,pending,Relative Value,XOM,2025-02-19,Trader043,T0019,2025-02-20,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,6213.72,Unconfirmed,Nomura,US,CP0057,Institution,2025-04-22T17:24:38,CAD,439065051,,DEAL00047250,,Arbitrage,,NASDAQ,EXT78881141,223.76,,INST004345,BAC Index,Index,False,US1807226486,2025-04-23T08:24:38,2028-08-24,3201575.38,,PARENT001649,P00047250,PrimeBrokerage-10,3331.4972,,Index,961,3208012.86,2025-04-23,Settled,sell,partial,Directional,BAC,2025-04-22,Trader048,T0006,2025-04-23,,Voice,
+6763.13,Partial,Commodities,cme,,11901.73,Rejected,Barclays,JP,CP0077,Institution,2025-04-02T17:24:38,AUD,,8999.33,DEAL00047251,,Exotics,5.19,NASDAQ,,146.54,,INST000850,HSBC Bond,Bond,True,,2025-04-03T15:24:38,2028-07-27,6934628.76,9899.26,,P00047251,Commodities-2,3999.4221,,Bond,1733,6946677.03,2025-04-06,Unsettled,sell,cancelled,Market Making,HSBC,2025-04-02,Trader030,T0009,2025-04-06,,Electronic,0.0998
+,Unallocated,Equity Trading,cme,,853.73,Pending,Jefferies,AU,CP0078,Institution,2024-08-27T17:24:38,GBP,282279095,,DEAL00047252,,Arbitrage,,NYSE,EXT56585555,100.8,,INST003235,MRK ETF,ETF,True,US8537324697,2024-08-28T15:24:38,,1489482.75,,,P00047252,EquityTrading-10,4152.5015,Deutsche Bank,ETF,358,1490437.28,2024-08-29,Pending,sell,pending,Relative Value,MRK,2024-08-27,Trader022,T0040,2024-08-29,,Electronic,
+,Pending,Emerging Markets,ice,Trade 47253 - Special handling required,10300.23,Confirmed,Wells Fargo,DE,CP0063,Institution,2025-07-26T17:24:38,GBP,315435957,,DEAL00047253,,Delta One,,NYSE,EXT13742595,279.72,,INST002139,UNH Index,Index,True,US9398643794,2025-07-26T19:24:38,,5393701.96,,,P00047253,EmergingMarkets-5,1753.6873,,Index,3075,5404281.91,2025-07-30,Settled,buy,partial,Event Driven,UNH,2025-07-26,Trader042,T0007,2025-07-30,,Electronic,
+,Unallocated,Options Trading,dtcc,,5695.55,Unconfirmed,BNP Paribas,US,CP0040,Broker,2024-12-16T17:24:38,CHF,,,DEAL00047254,,Prop Trading,,NASDAQ,,375.94,,INST007849,SHEL Future,Future,True,,2024-12-17T07:24:38,2030-10-28,6475926.32,,,P00047254,OptionsTrading-10,4845.8008,,Future,1336,6481997.81,2024-12-20,Pending,sell,failed,Mean Reversion,SHEL,2024-12-16,Trader037,T0032,2024-12-20,,Voice,
+,Pending,Structured Products,cme,Trade 47255 - Special handling required,132.06,Unconfirmed,HSBC,CA,CP0095,Institution,2025-03-31T17:24:38,AUD,,,DEAL00047255,,Flow Trading,,NYSE,EXT31802660,15.03,,INST007851,MRK Index,Index,True,,2025-04-01T04:24:38,,154880.69,,PARENT009486,P00047255,StructuredProducts-4,4296.9979,,Index,36,155027.78,2025-04-04,Unsettled,sell,failed,Hedging,MRK,2025-03-31,Trader018,T0032,2025-04-04,,Voice,
+,Allocated,Bond Trading,jscc,,12443.45,Unconfirmed,RBC Capital,JP,CP0050,Broker,2025-04-11T17:24:38,GBP,,,DEAL00047256,,Electronic,,NYSE,,349.75,,INST009535,LLY Forward,Forward,True,US1314997067,2025-04-11T21:24:38,2033-12-26,8551944.9,,,P00047256,BondTrading-9,3923.4341,,Forward,2179,8564738.1,2025-04-13,Unsettled,buy,failed,Momentum,LLY,2025-04-11,Trader004,T0013,2025-04-13,,Electronic,
+,Pending,Emerging Markets,cme,,739.2,Confirmed,Credit Suisse,CA,CP0049,Institution,2025-03-08T17:24:38,CHF,,,DEAL00047257,,Structured,,NYSE,,465.7,,INST006420,MS CDS,CDS,True,US4377133654,2025-03-09T05:24:38,,5132431.78,,,P00047257,EmergingMarkets-1,1861.0602,,CDS,2757,5133636.68,2025-03-12,Settled,sell,failed,Hedging,MS,2025-03-08,Trader042,T0004,2025-03-12,,Voice,
+,Partial,FX Trading,ice,,2351.71,Pending,BNP Paribas,US,CP0042,Broker,2025-03-20T17:24:38,CHF,554663138,,DEAL00047258,,Electronic,,NYSE,EXT87260001,164.25,,INST005292,AAPL Equity,Equity,False,US9280959551,2025-03-21T14:24:38,2030-05-04,3082374.2,,PARENT006997,P00047258,FXTrading-7,137.2311,,Equity,22461,3084890.16,2025-03-24,Unsettled,sell,cancelled,Momentum,AAPL,2025-03-20,Trader045,T0016,2025-03-24,,Electronic,
+,Pending,Credit Trading,lch,,11356.52,Unconfirmed,HSBC,SG,CP0016,Broker,2025-05-03T17:24:38,USD,,,DEAL00047259,,Flow Trading,,NYSE,EXT45305245,75.64,,INST007706,C FX Spot,FX Spot,False,US3990051288,2025-05-04T08:24:38,,5963351.98,,,P00047259,CreditTrading-8,4150.3398,,FX Spot,1436,5974784.14,2025-05-05,Pending,buy,cancelled,Arbitrage,C,2025-05-03,Trader031,T0040,2025-05-05,,Electronic,
+,Pending,Emerging Markets,cme,,982.13,Pending,Jefferies,AU,CP0030,Broker,2025-01-05T17:24:38,USD,,,DEAL00047260,,Arbitrage,,NYSE,EXT43574660,133.67,,INST008493,BP CDS,CDS,False,US3518241625,2025-01-06T02:24:38,,1456520.49,,,P00047260,EmergingMarkets-7,959.0374,RBC Capital,CDS,1518,1457636.29,2025-01-10,Unsettled,sell,failed,Directional,BP,2025-01-05,Trader006,T0010,2025-01-10,,Voice,
+9958.22,Allocated,FX Trading,dtcc,,1218.96,Rejected,Nomura,CH,CP0067,Institution,2024-08-21T17:24:38,USD,,1250.84,DEAL00047261,,Prop Trading,12.98,NASDAQ,,69.73,,INST008143,GOOGL Bond,Bond,False,US6928077272,2024-08-22T12:24:38,,890170.2,1375.92,,P00047261,FXTrading-4,932.6749,,Bond,954,891458.89,2024-08-24,Unsettled,buy,pending,Relative Value,GOOGL,2024-08-21,Trader009,T0049,2024-08-24,,Voice,0.0245
+,Partial,Options Trading,eurex,,13052.34,Unconfirmed,UBS,HK,CP0096,Broker,2025-06-06T17:24:38,USD,,,DEAL00047262,,Structured,,NYSE,EXT80343537,301.8,,INST001085,SHEL FX Forward,FX Forward,True,US2656014025,2025-06-07T13:24:38,,6667652.37,,PARENT000194,P00047262,OptionsTrading-10,2959.0939,,FX Forward,2253,6681006.51,2025-06-09,Pending,sell,pending,Event Driven,SHEL,2025-06-06,Trader025,T0008,2025-06-09,,Voice,
+,Allocated,Equity Trading,dtcc,,2460.78,Unconfirmed,BNP Paribas,UK,CP0007,Institution,2025-03-17T17:24:38,AUD,,,DEAL00047263,,Market Making,,NYSE,EXT65880010,282.73,,INST003072,C ETF,ETF,True,US8825728890,2025-03-18T02:24:38,,3435518.3,,,P00047263,EquityTrading-3,2620.7177,,ETF,1310,3438261.81,2025-03-22,Pending,buy,partial,Market Making,C,2025-03-17,Trader001,T0040,2025-03-22,,Voice,
+,Partial,Futures Trading,lch,,957.35,Rejected,RBC Capital,AU,CP0038,Institution,2024-08-19T17:24:38,GBP,145872185,,DEAL00047264,,Exotics,,NYSE,,458.15,,INST006935,WFC CDS,CDS,True,,2024-08-20T05:24:38,2032-02-28,5461653.69,,,P00047264,FuturesTrading-10,2347.0189,,CDS,2327,5463069.19,2024-08-20,Settled,sell,failed,Momentum,WFC,2024-08-19,Trader031,T0027,2024-08-20,,Voice,
+,Unallocated,Equity Trading,eurex,,860.04,Pending,RBC Capital,CH,CP0073,Broker,2025-02-18T17:24:38,EUR,397035400,,DEAL00047265,,Arbitrage,,NASDAQ,,29.11,,INST005153,WFC Equity,Equity,False,US1142150906,2025-02-19T10:24:38,2031-08-27,935741.46,,,P00047265,EquityTrading-6,237.7025,,Equity,3936,936630.61,2025-02-23,Failed,buy,cancelled,Relative Value,WFC,2025-02-18,Trader022,T0002,2025-02-23,,Voice,
+,Allocated,FX Trading,dtcc,,456.86,Rejected,Goldman Sachs,AU,CP0008,Broker,2024-10-28T17:24:38,USD,813266351,,DEAL00047266,,Arbitrage,,NASDAQ,EXT98102278,20.09,,INST004725,META Commodity,Commodity,True,US4714258089,2024-10-29T02:24:38,2031-01-03,1007873.09,,PARENT005192,P00047266,FXTrading-10,3470.3965,Deutsche Bank,Commodity,290,1008350.04,2024-10-31,Pending,sell,partial,Mean Reversion,META,2024-10-28,Trader025,T0041,2024-10-31,,Electronic,
+,Pending,Options Trading,dtcc,,2379.56,Rejected,Citigroup,US,CP0055,Broker,2024-11-09T17:24:38,USD,,,DEAL00047267,,Prop Trading,,NYSE,,770.94,,INST000496,BAC Index,Index,True,,2024-11-10T02:24:38,,8830860.11,,,P00047267,OptionsTrading-9,1758.128,,Index,5022,8834010.61,2024-11-12,Settled,sell,pending,Momentum,BAC,2024-11-09,Trader043,T0041,2024-11-12,,Voice,
+,Unallocated,Options Trading,jscc,,10003.31,Pending,UBS,HK,CP0080,Broker,2025-07-07T17:24:38,USD,,,DEAL00047268,,Delta One,,NASDAQ,EXT80646924,531.53,,INST007995,TSLA FX Forward,FX Forward,False,US1767823870,2025-07-08T04:24:38,,7709173.68,,,P00047268,OptionsTrading-10,3224.8307,Credit Suisse,FX Forward,2390,7719708.52,2025-07-12,Failed,sell,pending,Market Making,TSLA,2025-07-07,Trader014,T0005,2025-07-12,,Voice,
+,Partial,Credit Trading,jscc,,4136.43,Pending,JP Morgan,AU,CP0018,Institution,2025-01-15T17:24:38,CAD,420852844,,DEAL00047269,,Exotics,,NYSE,EXT72362955,248.02,,INST001872,XOM ETF,ETF,True,US8972043178,2025-01-15T22:24:38,,7394350.24,,,P00047269,CreditTrading-1,4077.6111,RBC Capital,ETF,1813,7398734.69,2025-01-20,Failed,sell,pending,Mean Reversion,XOM,2025-01-15,Trader002,T0011,2025-01-20,,Electronic,
+,Unallocated,Emerging Markets,jscc,,12647.86,Pending,Nomura,AU,CP0075,Broker,2024-09-10T17:24:38,EUR,,,DEAL00047270,,Market Making,,NYSE,EXT10403873,144.42,,INST005359,BAC FX Forward,FX Forward,True,US1028007635,2024-09-11T07:24:38,,7101288.95,,PARENT005855,P00047270,EmergingMarkets-10,428.6153,RBC Capital,FX Forward,16567,7114081.23,2024-09-14,Failed,buy,pending,Mean Reversion,BAC,2024-09-10,Trader028,T0028,2024-09-14,,Voice,
+,Partial,FX Trading,cme,,5034.46,Unconfirmed,HSBC,CA,CP0092,Broker,2025-06-13T17:24:38,USD,,,DEAL00047271,,Market Making,,NASDAQ,EXT18712975,140.17,,INST001024,XOM FX Forward,FX Forward,True,US3238856935,2025-06-14T10:24:38,,4395277.8,,,P00047271,FXTrading-4,4093.4849,Jefferies,FX Forward,1073,4400452.43,2025-06-15,Settled,sell,partial,Hedging,XOM,2025-06-13,Trader023,T0022,2025-06-15,,Electronic,
+,Pending,Emerging Markets,cme,,4057.4,Rejected,JP Morgan,CA,CP0088,Institution,2025-03-23T17:24:38,CHF,346994734,,DEAL00047272,,Prop Trading,,NYSE,EXT75262751,102.8,,INST002157,C FX Forward,FX Forward,True,US4207166611,2025-03-24T13:24:38,,3183944.64,,PARENT003724,P00047272,EmergingMarkets-5,4483.3812,Bank of America,FX Forward,710,3188104.84,2025-03-25,Settled,sell,pending,Directional,C,2025-03-23,Trader024,T0039,2025-03-25,,Electronic,
+,Unallocated,Commodities,dtcc,Trade 47273 - Special handling required,2750.33,Rejected,Nomura,DE,CP0069,Institution,2024-12-22T17:24:38,USD,941584627,,DEAL00047273,,Prop Trading,,NYSE,EXT78371118,155.67,,INST007022,SHEL Index,Index,True,US3873586558,2024-12-23T14:24:38,,1642412.06,,,P00047273,Commodities-8,4905.3835,,Index,334,1645318.06,2024-12-25,Settled,sell,pending,Event Driven,SHEL,2024-12-22,Trader007,T0006,2024-12-25,,Voice,
+,Unallocated,Options Trading,jscc,,1376.78,Pending,RBC Capital,HK,CP0063,Institution,2024-10-28T17:24:38,AUD,912125005,,DEAL00047274,,Delta One,,NYSE,EXT61128954,272.0,,INST006434,LLY Commodity,Commodity,True,,2024-10-29T00:24:38,,9496119.4,,,P00047274,OptionsTrading-3,2536.6298,Wells Fargo,Commodity,3743,9497768.18,2024-10-30,Settled,buy,partial,Market Making,LLY,2024-10-28,Trader033,T0023,2024-10-30,,Voice,
+,Allocated,Prime Brokerage,eurex,,11458.73,Pending,JP Morgan,FR,CP0074,Institution,2025-01-06T17:24:38,EUR,,,DEAL00047275,,Prop Trading,,NYSE,EXT92781409,199.04,,INST000573,SHEL Equity,Equity,True,US8071255517,2025-01-07T11:24:38,2034-12-13,9773755.85,,,P00047275,PrimeBrokerage-9,4397.898,JP Morgan,Equity,2222,9785413.62,2025-01-11,Settled,buy,failed,Hedging,SHEL,2025-01-06,Trader004,T0033,2025-01-11,,Electronic,
+,Partial,Credit Trading,ice,Trade 47276 - Special handling required,2927.5,Pending,Morgan Stanley,CA,CP0087,Institution,2025-01-22T17:24:38,CAD,,,DEAL00047276,,Market Making,,NASDAQ,EXT11049481,162.88,,INST007854,BAC Commodity,Commodity,True,US4131554300,2025-01-22T20:24:38,2034-12-02,1639728.16,,,P00047276,CreditTrading-4,1813.9661,,Commodity,903,1642818.54,2025-01-23,Pending,sell,pending,Event Driven,BAC,2025-01-22,Trader040,T0031,2025-01-23,,Voice,
+,Unallocated,Options Trading,jscc,,3718.1,Pending,Citigroup,HK,CP0004,Institution,2025-03-09T17:24:38,EUR,,,DEAL00047277,,Structured,,NYSE,EXT98731526,310.02,,INST005675,GS Future,Future,True,US6098509839,2025-03-10T16:24:38,,5767382.41,,,P00047277,OptionsTrading-7,1326.7307,,Future,4347,5771410.53,2025-03-12,Settled,buy,partial,Mean Reversion,GS,2025-03-09,Trader024,T0014,2025-03-12,,Voice,
+,Partial,Commodities,lch,,3769.62,Unconfirmed,BNP Paribas,CH,CP0033,Institution,2025-03-16T17:24:38,JPY,544452777,,DEAL00047278,,Delta One,,NYSE,,940.74,,INST002549,JPM FX Spot,FX Spot,True,US8932294641,2025-03-16T20:24:38,,9775169.11,,,P00047278,Commodities-1,2121.1348,,FX Spot,4608,9779879.47,2025-03-17,Pending,buy,completed,Directional,JPM,2025-03-16,Trader032,T0043,2025-03-17,,Voice,
+,Partial,ETF Trading,eurex,Trade 47279 - Special handling required,1698.47,Confirmed,Goldman Sachs,AU,CP0068,Broker,2025-01-21T17:24:38,EUR,855654126,,DEAL00047279,,Flow Trading,,NASDAQ,EXT96808883,68.31,,INST008010,XOM Index,Index,True,US7664419000,2025-01-22T07:24:38,,1090973.96,,,P00047279,ETFTrading-5,3736.769,,Index,291,1092740.74,2025-01-24,Failed,buy,partial,Mean Reversion,XOM,2025-01-21,Trader038,T0002,2025-01-24,,Voice,
+,Pending,Structured Products,jscc,,3029.04,Pending,Credit Suisse,US,CP0095,Institution,2025-01-30T17:24:38,CHF,836052979,,DEAL00047280,,Exotics,,NYSE,EXT16226601,397.02,,INST005154,C Commodity,Commodity,True,US9931042432,2025-01-31T14:24:38,2034-07-14,5010119.62,,PARENT000770,P00047280,StructuredProducts-8,1272.6654,,Commodity,3936,5013545.68,2025-02-03,Failed,sell,pending,Directional,C,2025-01-30,Trader036,T0018,2025-02-03,,Voice,
+,Unallocated,Structured Products,lch,,5231.13,Pending,JP Morgan,HK,CP0084,Institution,2024-12-25T17:24:38,CHF,226768952,5693.76,DEAL00047281,,Flow Trading,,NYSE,EXT87042107,337.4,,INST008515,GS Swap,Swap,True,,2024-12-26T12:24:38,2025-11-01,6202578.88,6263.14,PARENT005391,P00047281,StructuredProducts-7,2150.7705,,Swap,2883,6208147.41,2024-12-27,Failed,buy,partial,Arbitrage,GS,2024-12-25,Trader034,T0020,2024-12-27,,Electronic,
+,Pending,Commodities,ice,,861.82,Unconfirmed,Jefferies,UK,CP0042,Broker,2025-02-28T17:24:38,USD,,,DEAL00047282,,Flow Trading,,NYSE,EXT18760923,763.36,,INST006632,SHEL Future,Future,True,US4401686842,2025-02-28T22:24:38,,8524231.87,,,P00047282,Commodities-9,3793.1977,,Future,2247,8525857.05,2025-03-03,Pending,sell,pending,Directional,SHEL,2025-02-28,Trader043,T0040,2025-03-03,,Voice,
+,Pending,FX Trading,cme,,6112.22,Rejected,BNP Paribas,DE,CP0062,Institution,2025-04-11T17:24:38,AUD,,,DEAL00047283,,Arbitrage,,NASDAQ,EXT26575048,346.39,,INST005461,SHEL Future,Future,True,US6094714087,2025-04-12T11:24:38,,3888521.85,,,P00047283,FXTrading-6,128.2843,,Future,30311,3894980.46,2025-04-13,Unsettled,sell,cancelled,Market Making,SHEL,2025-04-11,Trader009,T0003,2025-04-13,,Voice,
+,Unallocated,ETF Trading,jscc,,4616.88,Pending,Morgan Stanley,FR,CP0050,Institution,2025-06-07T17:24:38,USD,206545985,,DEAL00047284,-0.632,Exotics,,NYSE,EXT55203361,171.75,0.059731,INST005415,BAC Option,Option,False,US6877662804,2025-06-08T04:24:38,2032-08-18,4760370.12,,,P00047284,ETFTrading-1,2181.5248,,Option,2182,4765158.75,2025-06-11,Unsettled,buy,failed,Mean Reversion,BAC,2025-06-07,Trader009,T0042,2025-06-11,23.21,Voice,
+,Pending,Derivatives,cme,,481.02,Pending,RBC Capital,JP,CP0012,Broker,2025-02-19T17:24:38,EUR,279595317,,DEAL00047285,,Flow Trading,,NYSE,,32.32,,INST001906,NVDA Equity,Equity,True,US6106282594,2025-02-19T22:24:38,2027-07-03,588828.07,,PARENT003035,P00047285,Derivatives-7,3651.545,,Equity,161,589341.41,2025-02-23,Unsettled,sell,pending,Momentum,NVDA,2025-02-19,Trader041,T0020,2025-02-23,,Electronic,
+,Unallocated,Derivatives,lch,,1829.13,Unconfirmed,RBC Capital,CH,CP0053,Broker,2024-12-28T17:24:38,AUD,187003897,8793.94,DEAL00047286,,Arbitrage,,NASDAQ,EXT45002911,490.75,,INST003019,TTE Swap,Swap,True,US7757529746,2024-12-29T04:24:38,,8477845.03,9673.33,,P00047286,Derivatives-7,2686.4316,,Swap,3155,8480164.91,2025-01-01,Pending,buy,partial,Momentum,TTE,2024-12-28,Trader042,T0017,2025-01-01,,Electronic,
+,Allocated,Futures Trading,cme,,1620.56,Unconfirmed,JP Morgan,CH,CP0046,Broker,2025-05-05T17:24:38,AUD,,,DEAL00047287,0.6901,Delta One,,NASDAQ,EXT59698710,149.82,0.081284,INST009306,TTE Option,Option,True,,2025-05-06T13:24:38,2032-02-29,1841318.43,,,P00047287,FuturesTrading-5,4093.1813,,Option,449,1843088.81,2025-05-09,Failed,sell,completed,Event Driven,TTE,2025-05-05,Trader019,T0005,2025-05-09,34.31,Voice,
+,Pending,Derivatives,jscc,,2322.47,Confirmed,Mizuho,JP,CP0005,Institution,2024-11-15T17:24:38,GBP,305227556,,DEAL00047288,,Prop Trading,,NYSE,EXT08583399,367.21,,INST004017,AMZN CDS,CDS,True,US3707136026,2024-11-16T10:24:38,,5521290.36,,,P00047288,Derivatives-7,3816.4031,,CDS,1446,5523980.04,2024-11-20,Pending,buy,pending,Event Driven,AMZN,2024-11-15,Trader002,T0015,2024-11-20,,Electronic,
+,Pending,Structured Products,cme,,451.46,Unconfirmed,Mizuho,HK,CP0064,Broker,2024-10-18T17:24:38,CHF,618605152,,DEAL00047289,,Delta One,,NYSE,EXT15511244,17.2,,INST006740,TTE Forward,Forward,False,US4885827124,2024-10-18T18:24:38,2034-02-14,754498.39,,PARENT006573,P00047289,StructuredProducts-10,4423.1873,,Forward,170,754967.05,2024-10-20,Failed,sell,failed,Arbitrage,TTE,2024-10-18,Trader035,T0041,2024-10-20,,Voice,
+,Unallocated,Bond Trading,jscc,,3053.71,Confirmed,UBS,CH,CP0051,Institution,2025-07-28T17:24:38,GBP,353274819,,DEAL00047290,,Structured,,NASDAQ,,207.26,,INST005128,AMZN CDS,CDS,False,,2025-07-29T00:24:38,,2444519.15,,,P00047290,BondTrading-10,804.9155,Bank of America,CDS,3036,2447780.12,2025-07-29,Unsettled,sell,failed,Arbitrage,AMZN,2025-07-28,Trader009,T0028,2025-07-29,,Voice,
+,Unallocated,Credit Trading,ice,Trade 47291 - Special handling required,11698.42,Unconfirmed,RBC Capital,AU,CP0021,Institution,2025-06-10T17:24:38,JPY,999520731,,DEAL00047291,0.0753,Arbitrage,,NYSE,,80.5,0.048474,INST001110,SHEL Option,Option,True,US4024595624,2025-06-11T02:24:38,,7710458.31,,,P00047291,CreditTrading-10,4100.0917,Deutsche Bank,Option,1880,7722237.23,2025-06-15,Pending,buy,cancelled,Event Driven,SHEL,2025-06-10,Trader003,T0050,2025-06-15,40.09,Voice,
+,Pending,Futures Trading,eurex,,1205.44,Pending,Deutsche Bank,US,CP0020,Broker,2025-02-20T17:24:38,JPY,220959252,,DEAL00047292,,Exotics,,NYSE,,54.87,,INST005209,MS Future,Future,True,,2025-02-20T19:24:38,,986797.65,,,P00047292,FuturesTrading-5,2045.4096,,Future,482,988057.96,2025-02-25,Settled,sell,pending,Directional,MS,2025-02-20,Trader016,T0042,2025-02-25,,Voice,
+,Allocated,Commodities,jscc,,7466.31,Confirmed,RBC Capital,CA,CP0020,Institution,2024-08-16T17:24:38,CAD,,,DEAL00047293,,Delta One,,NYSE,EXT93325814,104.38,,INST004829,CVX FX Spot,FX Spot,True,US6513549814,2024-08-17T00:24:38,,8118291.37,,,P00047293,Commodities-2,4239.1384,,FX Spot,1915,8125862.06,2024-08-19,Settled,buy,cancelled,Arbitrage,CVX,2024-08-16,Trader027,T0028,2024-08-19,,Electronic,
+,Unallocated,Equity Trading,ice,,1327.83,Confirmed,Barclays,CH,CP0078,Institution,2024-11-25T17:24:38,JPY,,,DEAL00047294,,Prop Trading,,NYSE,,54.66,,INST002710,BP CDS,CDS,True,US7055231777,2024-11-26T01:24:38,,1828039.34,,,P00047294,EquityTrading-10,2170.4687,,CDS,842,1829421.83,2024-11-28,Unsettled,buy,completed,Event Driven,BP,2024-11-25,Trader008,T0037,2024-11-28,,Voice,
+,Allocated,Prime Brokerage,jscc,,8628.15,Unconfirmed,Bank of America,UK,CP0062,Institution,2025-02-19T17:24:38,EUR,365607799,,DEAL00047295,,Market Making,,NASDAQ,,482.37,,INST008202,XOM ETF,ETF,True,US7042261985,2025-02-19T23:24:38,2028-06-28,7329175.18,,,P00047295,PrimeBrokerage-7,1740.6147,BNP Paribas,ETF,4210,7338285.7,2025-02-22,Unsettled,sell,cancelled,Mean Reversion,XOM,2025-02-19,Trader002,T0038,2025-02-22,,Voice,
+,Pending,Prime Brokerage,lch,Trade 47296 - Special handling required,2646.28,Unconfirmed,Citigroup,JP,CP0064,Broker,2024-12-21T17:24:38,CAD,120442119,,DEAL00047296,,Arbitrage,,NYSE,EXT64651218,191.77,,INST005572,LLY FX Spot,FX Spot,False,US9112104542,2024-12-22T16:24:38,,2702300.71,,,P00047296,PrimeBrokerage-9,1757.6915,Credit Suisse,FX Spot,1537,2705138.76,2024-12-25,Unsettled,buy,failed,Directional,LLY,2024-12-21,Trader036,T0039,2024-12-25,,Voice,
+,Partial,Derivatives,ice,,4820.79,Rejected,UBS,HK,CP0067,Institution,2025-07-03T17:24:38,JPY,,,DEAL00047297,,Structured,,NYSE,EXT25450880,117.38,,INST003816,GOOGL Index,Index,False,US3899067395,2025-07-04T05:24:38,2030-09-25,2810670.5,,,P00047297,Derivatives-9,344.2227,,Index,8165,2815608.67,2025-07-06,Pending,buy,partial,Mean Reversion,GOOGL,2025-07-03,Trader048,T0009,2025-07-06,,Voice,
+,Allocated,Commodities,eurex,,7052.5,Pending,BNP Paribas,CA,CP0070,Institution,2024-11-02T17:24:38,EUR,786346578,,DEAL00047298,,Flow Trading,,NYSE,EXT77149696,339.33,,INST001527,UNH FX Spot,FX Spot,True,US4462542593,2024-11-03T03:24:38,,4334823.23,,PARENT009775,P00047298,Commodities-1,4858.4139,RBC Capital,FX Spot,892,4342215.06,2024-11-05,Failed,buy,cancelled,Arbitrage,UNH,2024-11-02,Trader033,T0045,2024-11-05,,Voice,
+,Pending,FX Trading,lch,,10267.51,Confirmed,BNP Paribas,JP,CP0030,Broker,2025-03-01T17:24:38,USD,,,DEAL00047299,,Market Making,,NYSE,EXT43841729,186.0,,INST000709,WFC FX Spot,FX Spot,True,US5943957049,2025-03-02T16:24:38,,7288037.53,,,P00047299,FXTrading-5,1902.5737,Bank of America,FX Spot,3830,7298491.04,2025-03-06,Settled,sell,cancelled,Hedging,WFC,2025-03-01,Trader050,T0002,2025-03-06,,Electronic,
+,Partial,Options Trading,dtcc,Trade 47300 - Special handling required,10270.99,Rejected,JP Morgan,HK,CP0012,Institution,2024-12-07T17:24:38,GBP,401848092,,DEAL00047300,,Arbitrage,,NYSE,,179.04,,INST000260,JNJ CDS,CDS,False,,2024-12-08T09:24:38,,6252554.17,,PARENT008721,P00047300,OptionsTrading-5,1553.6432,,CDS,4024,6263004.2,2024-12-12,Unsettled,buy,completed,Arbitrage,JNJ,2024-12-07,Trader015,T0021,2024-12-12,,Voice,
+,Allocated,Futures Trading,ice,,4989.53,Confirmed,Morgan Stanley,CH,CP0037,Broker,2024-12-12T17:24:38,GBP,300477682,,DEAL00047301,,Delta One,,NYSE,EXT09815696,198.32,,INST001234,LLY Commodity,Commodity,True,US9372600676,2024-12-13T10:24:38,,4706444.58,,,P00047301,FuturesTrading-1,3184.5826,,Commodity,1477,4711632.43,2024-12-13,Failed,sell,partial,Hedging,LLY,2024-12-12,Trader012,T0027,2024-12-13,,Voice,
+,Pending,Equity Trading,cme,,10300.99,Pending,Jefferies,US,CP0081,Institution,2024-11-07T17:24:38,CAD,432300282,,DEAL00047302,,Prop Trading,,NYSE,,108.82,,INST004001,C Future,Future,True,US6496331860,2024-11-08T01:24:38,2029-05-23,7156322.6,,,P00047302,EquityTrading-1,3172.8562,,Future,2255,7166732.41,2024-11-12,Unsettled,sell,failed,Relative Value,C,2024-11-07,Trader027,T0007,2024-11-12,,Voice,
+,Allocated,Credit Trading,jscc,,8384.32,Rejected,Barclays,CH,CP0030,Institution,2025-02-16T17:24:38,CHF,,,DEAL00047303,,Exotics,,NYSE,EXT71161790,285.71,,INST004937,SHEL Forward,Forward,True,US3593581213,2025-02-17T05:24:38,,9205667.54,,,P00047303,CreditTrading-4,2341.7598,,Forward,3931,9214337.57,2025-02-18,Failed,buy,failed,Arbitrage,SHEL,2025-02-16,Trader018,T0042,2025-02-18,,Voice,
+,Allocated,Structured Products,eurex,,5361.18,Pending,Nomura,US,CP0011,Institution,2025-02-28T17:24:38,AUD,,,DEAL00047304,-0.5797,Prop Trading,,NASDAQ,EXT38979095,189.36,0.023124,INST003207,TTE Option,Option,True,US1665130029,2025-02-28T23:24:38,,3067885.56,,,P00047304,StructuredProducts-2,2394.2088,,Option,1281,3073436.1,2025-03-03,Pending,sell,partial,Event Driven,TTE,2025-02-28,Trader026,T0042,2025-03-03,31.47,Voice,
+,Allocated,Credit Trading,ice,,4716.86,Unconfirmed,Credit Suisse,CA,CP0049,Institution,2025-05-12T17:24:38,GBP,,,DEAL00047305,,Exotics,,NYSE,EXT87228969,88.25,,INST002833,META CDS,CDS,True,,2025-05-13T15:24:38,2029-07-24,3181173.32,,,P00047305,CreditTrading-1,2038.004,,CDS,1560,3185978.43,2025-05-14,Pending,sell,completed,Hedging,META,2025-05-12,Trader045,T0046,2025-05-14,,Electronic,
+,Pending,Prime Brokerage,eurex,,1350.65,Confirmed,Bank of America,UK,CP0052,Broker,2024-09-17T17:24:38,USD,,,DEAL00047306,,Prop Trading,,NYSE,EXT55703558,274.1,,INST002486,NVDA FX Spot,FX Spot,True,,2024-09-17T19:24:38,,3612312.88,,,P00047306,PrimeBrokerage-10,2245.5397,,FX Spot,1608,3613937.63,2024-09-21,Pending,buy,completed,Mean Reversion,NVDA,2024-09-17,Trader045,T0047,2024-09-21,,Electronic,
+,Pending,Structured Products,ice,,16351.24,Unconfirmed,JP Morgan,HK,CP0026,Institution,2024-08-27T17:24:38,JPY,835483359,,DEAL00047307,,Electronic,,NYSE,,700.25,,INST003273,NVDA CDS,CDS,True,US5499690284,2024-08-28T04:24:38,2031-10-22,8704901.16,,,P00047307,StructuredProducts-5,1768.6331,,CDS,4921,8721952.65,2024-08-29,Failed,buy,failed,Arbitrage,NVDA,2024-08-27,Trader012,T0037,2024-08-29,,Voice,
+,Allocated,Credit Trading,eurex,,4033.08,Confirmed,Mizuho,CA,CP0025,Institution,2024-12-19T17:24:38,CHF,,,DEAL00047308,,Structured,,NYSE,EXT52950699,353.0,,INST008716,GS Equity,Equity,False,US6399239188,2024-12-20T15:24:38,,6734820.59,,,P00047308,CreditTrading-1,4927.9062,,Equity,1366,6739206.67,2024-12-22,Settled,buy,pending,Directional,GS,2024-12-19,Trader018,T0029,2024-12-22,,Electronic,
+,Allocated,Options Trading,eurex,,7296.89,Pending,BNP Paribas,CH,CP0045,Institution,2025-08-08T17:24:38,USD,657731256,,DEAL00047309,,Market Making,,NYSE,,432.29,,INST008888,XOM FX Forward,FX Forward,True,,2025-08-09T00:24:38,2026-06-18,4577855.98,,,P00047309,OptionsTrading-7,2065.5056,BNP Paribas,FX Forward,2216,4585585.16,2025-08-13,Pending,sell,partial,Directional,XOM,2025-08-08,Trader025,T0038,2025-08-13,,Voice,
+,Partial,Derivatives,dtcc,,12311.51,Unconfirmed,RBC Capital,CA,CP0061,Broker,2025-03-10T17:24:38,GBP,265162753,,DEAL00047310,,Delta One,,NYSE,EXT07724195,515.98,,INST005534,GOOGL FX Forward,FX Forward,False,US9101191647,2025-03-11T06:24:38,,7308533.0,,,P00047310,Derivatives-2,1829.3324,,FX Forward,3995,7321360.49,2025-03-11,Failed,sell,partial,Arbitrage,GOOGL,2025-03-10,Trader036,T0019,2025-03-11,,Electronic,
+,Unallocated,Structured Products,ice,,4572.47,Rejected,Mizuho,JP,CP0002,Institution,2025-03-26T17:24:38,AUD,597812236,,DEAL00047311,,Market Making,,NYSE,EXT65170087,208.82,,INST004327,PFE FX Forward,FX Forward,True,,2025-03-27T17:24:38,,2581998.06,,PARENT008037,P00047311,StructuredProducts-1,1061.2807,,FX Forward,2432,2586779.35,2025-03-30,Failed,buy,completed,Directional,PFE,2025-03-26,Trader041,T0027,2025-03-30,,Voice,
+,Unallocated,FX Trading,eurex,,6012.4,Rejected,Wells Fargo,HK,CP0002,Institution,2024-11-22T17:24:38,AUD,,,DEAL00047312,,Arbitrage,,NYSE,EXT31455288,147.99,,INST007262,JPM Commodity,Commodity,True,US6114143554,2024-11-23T00:24:38,,7586477.34,,,P00047312,FXTrading-5,3277.3524,,Commodity,2314,7592637.73,2024-11-23,Pending,buy,pending,Arbitrage,JPM,2024-11-22,Trader046,T0014,2024-11-23,,Voice,
+,Pending,Derivatives,dtcc,,170.77,Unconfirmed,Morgan Stanley,US,CP0084,Institution,2025-06-02T17:24:38,AUD,,,DEAL00047313,,Flow Trading,,NYSE,EXT34973103,44.32,,INST007130,LLY Future,Future,False,,2025-06-02T20:24:38,,1189694.4,,PARENT006142,P00047313,Derivatives-4,2995.1748,,Future,397,1189909.49,2025-06-07,Unsettled,sell,failed,Hedging,LLY,2025-06-02,Trader026,T0024,2025-06-07,,Voice,
+,Partial,Options Trading,jscc,,5897.02,Confirmed,Barclays,DE,CP0053,Institution,2025-08-10T17:24:38,GBP,530587512,,DEAL00047314,0.0829,Market Making,,NASDAQ,EXT15156500,244.56,0.009919,INST004527,LLY Option,Option,True,US3146753706,2025-08-11T03:24:38,,5408633.27,,,P00047314,OptionsTrading-8,337.2525,,Option,16037,5414774.85,2025-08-13,Unsettled,buy,pending,Momentum,LLY,2025-08-10,Trader029,T0025,2025-08-13,55.68,Voice,
+,Partial,Options Trading,dtcc,Trade 47315 - Special handling required,2374.85,Pending,Bank of America,JP,CP0055,Broker,2025-05-07T17:24:38,AUD,935614563,,DEAL00047315,,Market Making,,NYSE,EXT12810336,28.35,,INST009119,JNJ Commodity,Commodity,True,,2025-05-08T03:24:38,,1406624.68,,,P00047315,OptionsTrading-8,4991.2359,,Commodity,281,1409027.88,2025-05-11,Settled,buy,cancelled,Event Driven,JNJ,2025-05-07,Trader043,T0020,2025-05-11,,Electronic,
+,Partial,Structured Products,jscc,,8938.36,Confirmed,RBC Capital,CH,CP0059,Broker,2024-10-25T17:24:38,CAD,298056036,2346.86,DEAL00047316,,Electronic,,NASDAQ,,543.64,,INST007864,TSLA Swap,Swap,False,US1718868480,2024-10-26T07:24:38,2032-12-13,5730120.39,2581.55,,P00047316,StructuredProducts-2,4930.4466,Mizuho,Swap,1162,5739602.39,2024-10-26,Settled,buy,failed,Momentum,TSLA,2024-10-25,Trader030,T0011,2024-10-26,,Electronic,
+,Pending,Bond Trading,ice,,2453.74,Unconfirmed,Deutsche Bank,UK,CP0071,Institution,2025-05-21T17:24:38,GBP,298247031,,DEAL00047317,,Electronic,,NYSE,EXT45195248,263.8,,INST000459,CVX Index,Index,False,US7547719113,2025-05-22T14:24:38,2033-02-25,5340564.08,,,P00047317,BondTrading-1,1552.5683,,Index,3439,5343281.62,2025-05-24,Unsettled,sell,completed,Mean Reversion,CVX,2025-05-21,Trader020,T0004,2025-05-24,,Electronic,
+,Unallocated,Emerging Markets,jscc,,16783.86,Unconfirmed,JP Morgan,FR,CP0097,Institution,2024-12-17T17:24:38,CHF,,4367.58,DEAL00047318,,Structured,,NYSE,,437.08,,INST005620,CVX Swap,Swap,True,US5646070046,2024-12-17T20:24:38,2029-07-26,9003691.69,4804.34,PARENT002825,P00047318,EmergingMarkets-5,4570.6333,,Swap,1969,9020912.63,2024-12-18,Settled,buy,pending,Event Driven,CVX,2024-12-17,Trader048,T0016,2024-12-18,,Electronic,
+,Unallocated,Emerging Markets,eurex,,6827.48,Rejected,Barclays,SG,CP0076,Institution,2025-05-10T17:24:38,EUR,752144796,,DEAL00047319,,Delta One,,NYSE,EXT39023338,378.9,,INST006329,NVDA Forward,Forward,True,,2025-05-11T08:24:38,,6066129.2,,,P00047319,EmergingMarkets-2,3821.7066,,Forward,1587,6073335.58,2025-05-12,Pending,sell,failed,Relative Value,NVDA,2025-05-10,Trader020,T0038,2025-05-12,,Voice,
+1151.26,Allocated,Credit Trading,cme,,7965.27,Rejected,Wells Fargo,HK,CP0064,Institution,2024-10-03T17:24:38,GBP,120464240,7354.11,DEAL00047320,,Prop Trading,22.35,NYSE,,381.48,,INST005227,XOM Bond,Bond,True,US5151943728,2024-10-03T19:24:38,2026-09-18,4338879.3,8089.52,,P00047320,CreditTrading-6,3009.331,Credit Suisse,Bond,1441,4347226.05,2024-10-08,Settled,sell,pending,Momentum,XOM,2024-10-03,Trader013,T0043,2024-10-08,,Voice,0.0265
+,Pending,Prime Brokerage,eurex,,2575.48,Pending,Credit Suisse,CA,CP0094,Broker,2025-01-10T17:24:38,EUR,,,DEAL00047321,,Market Making,,NYSE,EXT66535511,277.46,,INST009523,JNJ Future,Future,False,US2043070542,2025-01-11T17:24:38,,3300929.18,,,P00047321,PrimeBrokerage-3,2994.3098,,Future,1102,3303782.12,2025-01-14,Settled,buy,completed,Mean Reversion,JNJ,2025-01-10,Trader008,T0039,2025-01-14,,Electronic,
+,Unallocated,Futures Trading,eurex,,877.36,Confirmed,Jefferies,HK,CP0064,Institution,2024-10-31T17:24:38,USD,,,DEAL00047322,,Market Making,,NYSE,,26.4,,INST005383,MSFT Index,Index,True,,2024-10-31T23:24:38,,1098882.77,,PARENT007143,P00047322,FuturesTrading-3,2518.0879,,Index,436,1099786.53,2024-11-04,Settled,buy,partial,Hedging,MSFT,2024-10-31,Trader048,T0010,2024-11-04,,Voice,
+,Unallocated,Credit Trading,lch,,357.35,Unconfirmed,Credit Suisse,CA,CP0076,Institution,2024-10-25T17:24:38,USD,140174099,,DEAL00047323,,Exotics,,NYSE,EXT26852753,11.21,,INST000880,AMZN Forward,Forward,True,,2024-10-26T16:24:38,2027-09-02,253734.02,,,P00047323,CreditTrading-9,1646.3113,,Forward,154,254102.58,2024-10-29,Unsettled,sell,partial,Momentum,AMZN,2024-10-25,Trader045,T0010,2024-10-29,,Electronic,
+,Unallocated,Commodities,lch,Trade 47324 - Special handling required,3892.25,Unconfirmed,Jefferies,AU,CP0064,Broker,2024-11-14T17:24:38,AUD,,,DEAL00047324,,Exotics,,NYSE,,106.48,,INST010000,BP Index,Index,True,US7743226510,2024-11-15T12:24:38,,2892808.09,,PARENT009283,P00047324,Commodities-4,3661.9537,,Index,789,2896806.82,2024-11-16,Settled,sell,cancelled,Momentum,BP,2024-11-14,Trader004,T0031,2024-11-16,,Electronic,
+,Unallocated,Credit Trading,eurex,,11511.3,Confirmed,Wells Fargo,SG,CP0091,Institution,2025-08-01T17:24:38,AUD,,,DEAL00047325,,Delta One,,NYSE,EXT57654720,122.04,,INST000280,MS Future,Future,False,,2025-08-01T20:24:38,,7186333.7,,,P00047325,CreditTrading-9,4418.3383,Bank of America,Future,1626,7197967.04,2025-08-04,Settled,buy,completed,Directional,MS,2025-08-01,Trader049,T0005,2025-08-04,,Electronic,
+,Allocated,Commodities,dtcc,,5924.95,Rejected,Mizuho,UK,CP0088,Broker,2024-09-08T17:24:38,EUR,,,DEAL00047326,,Electronic,,NYSE,,321.74,,INST002646,TTE Commodity,Commodity,True,,2024-09-09T10:24:38,,3316005.62,,,P00047326,Commodities-1,827.4701,,Commodity,4007,3322252.31,2024-09-10,Unsettled,sell,partial,Relative Value,TTE,2024-09-08,Trader003,T0006,2024-09-10,,Voice,
+,Unallocated,Commodities,jscc,,4525.41,Unconfirmed,Jefferies,SG,CP0055,Institution,2024-12-07T17:24:38,GBP,654830230,,DEAL00047327,,Structured,,NYSE,EXT01108727,258.61,,INST002250,BAC FX Spot,FX Spot,False,,2024-12-07T23:24:38,2032-09-24,4380353.12,,PARENT007698,P00047327,Commodities-8,328.4834,BNP Paribas,FX Spot,13335,4385137.14,2024-12-09,Pending,sell,cancelled,Arbitrage,BAC,2024-12-07,Trader009,T0015,2024-12-09,,Electronic,
+,Allocated,Derivatives,cme,,17752.5,Rejected,Barclays,HK,CP0088,Broker,2025-06-30T17:24:38,GBP,550882199,,DEAL00047328,,Market Making,,NYSE,EXT61125864,592.96,,INST006445,UNH Forward,Forward,True,,2025-07-01T09:24:38,2025-09-07,9342297.5,,PARENT009960,P00047328,Derivatives-9,1599.6579,,Forward,5840,9360642.96,2025-07-01,Failed,buy,cancelled,Mean Reversion,UNH,2025-06-30,Trader049,T0044,2025-07-01,,Voice,
+,Unallocated,ETF Trading,eurex,,188.29,Unconfirmed,Goldman Sachs,UK,CP0099,Institution,2024-10-18T17:24:38,EUR,,,DEAL00047329,,Exotics,,NYSE,,8.89,,INST008246,PFE CDS,CDS,False,US6977220799,2024-10-19T10:24:38,,150599.92,,,P00047329,ETFTrading-2,1460.3366,,CDS,103,150797.1,2024-10-23,Settled,buy,cancelled,Mean Reversion,PFE,2024-10-18,Trader036,T0049,2024-10-23,,Electronic,
+,Unallocated,Prime Brokerage,lch,,12511.79,Unconfirmed,BNP Paribas,US,CP0100,Institution,2025-08-12T17:24:38,AUD,410162335,,DEAL00047330,,Structured,,NYSE,EXT59685503,461.14,,INST000986,NVDA Forward,Forward,True,US4426772196,2025-08-13T11:24:38,,9847979.14,,,P00047330,PrimeBrokerage-6,2999.4556,,Forward,3283,9860952.07,2025-08-16,Settled,buy,failed,Arbitrage,NVDA,2025-08-12,Trader035,T0034,2025-08-16,,Voice,
+2240.76,Unallocated,Derivatives,lch,,2952.22,Pending,Bank of America,DE,CP0094,Institution,2024-12-04T17:24:38,AUD,,4064.25,DEAL00047331,,Exotics,28.39,NYSE,EXT40261107,107.17,,INST008174,TSLA Bond,Bond,True,US3694674760,2024-12-04T22:24:38,,2421129.11,4470.68,,P00047331,Derivatives-9,109.4517,,Bond,22120,2424188.5,2024-12-08,Pending,sell,partial,Mean Reversion,TSLA,2024-12-04,Trader027,T0001,2024-12-08,,Electronic,0.042
+,Pending,Options Trading,ice,,7181.88,Confirmed,Barclays,UK,CP0068,Broker,2025-06-28T17:24:38,AUD,174869145,,DEAL00047332,,Flow Trading,,NASDAQ,,153.91,,INST005380,MS Commodity,Commodity,False,US7037100605,2025-06-28T18:24:38,,4255148.63,,,P00047332,OptionsTrading-1,2158.9042,,Commodity,1970,4262484.42,2025-07-01,Settled,sell,partial,Market Making,MS,2025-06-28,Trader023,T0015,2025-07-01,,Voice,
+,Partial,Credit Trading,lch,,6045.57,Confirmed,Credit Suisse,DE,CP0074,Institution,2025-07-05T17:24:38,GBP,,4620.27,DEAL00047333,,Delta One,,NYSE,EXT54843485,282.73,,INST003362,WFC Swap,Swap,True,,2025-07-06T05:24:38,,5582723.87,5082.3,,P00047333,CreditTrading-9,2546.7599,Morgan Stanley,Swap,2192,5589052.17,2025-07-06,Unsettled,buy,completed,Hedging,WFC,2025-07-05,Trader027,T0029,2025-07-06,,Electronic,
+,Allocated,ETF Trading,dtcc,,3996.44,Pending,Deutsche Bank,CH,CP0032,Broker,2024-10-08T17:24:38,CHF,,,DEAL00047334,0.6647,Market Making,,NYSE,EXT68786073,168.11,0.067169,INST007353,AAPL Option,Option,False,US1926542275,2024-10-09T10:24:38,,3854352.85,,,P00047334,ETFTrading-4,3195.4326,,Option,1206,3858517.4,2024-10-11,Unsettled,buy,partial,Mean Reversion,AAPL,2024-10-08,Trader004,T0014,2024-10-11,15.06,Electronic,
+,Partial,Credit Trading,eurex,,12946.66,Pending,UBS,US,CP0074,Institution,2024-09-25T17:24:38,EUR,722958390,,DEAL00047335,,Arbitrage,,NYSE,EXT60339163,136.05,,INST003168,META CDS,CDS,True,US1185879510,2024-09-26T04:24:38,,6720069.17,,,P00047335,CreditTrading-3,3393.2909,,CDS,1980,6733151.88,2024-09-26,Settled,buy,failed,Event Driven,META,2024-09-25,Trader035,T0044,2024-09-26,,Electronic,
+,Pending,Derivatives,dtcc,,695.97,Rejected,UBS,DE,CP0064,Broker,2025-08-08T17:24:38,AUD,685102977,,DEAL00047336,,Market Making,,NYSE,,118.87,,INST001250,BP Equity,Equity,True,US1373468208,2025-08-09T09:24:38,,3560063.14,,,P00047336,Derivatives-1,2405.6141,,Equity,1479,3560877.98,2025-08-12,Unsettled,buy,pending,Mean Reversion,BP,2025-08-08,Trader039,T0020,2025-08-12,,Electronic,
+,Allocated,Commodities,lch,,4035.17,Rejected,JP Morgan,FR,CP0066,Broker,2025-07-04T17:24:38,GBP,,,DEAL00047337,,Delta One,,NASDAQ,EXT38171393,220.98,,INST001301,BP FX Spot,FX Spot,True,US6191127048,2025-07-04T21:24:38,2031-05-03,3942154.19,,,P00047337,Commodities-6,3476.7935,RBC Capital,FX Spot,1133,3946410.34,2025-07-05,Pending,sell,partial,Momentum,BP,2025-07-04,Trader029,T0037,2025-07-05,,Electronic,
+,Partial,Derivatives,ice,Trade 47338 - Special handling required,203.21,Unconfirmed,Mizuho,AU,CP0037,Institution,2024-11-11T17:24:38,AUD,,,DEAL00047338,,Exotics,,NYSE,EXT20526502,61.6,,INST001403,CVX Commodity,Commodity,True,,2024-11-12T17:24:38,,646509.94,,,P00047338,Derivatives-10,1538.564,Nomura,Commodity,420,646774.75,2024-11-12,Pending,buy,pending,Hedging,CVX,2024-11-11,Trader037,T0045,2024-11-12,,Voice,
+,Partial,Commodities,dtcc,Trade 47339 - Special handling required,3378.24,Confirmed,Jefferies,CA,CP0042,Institution,2025-03-08T17:24:38,CHF,,,DEAL00047339,,Prop Trading,,NYSE,EXT78450279,277.09,,INST000583,TTE Equity,Equity,True,,2025-03-09T02:24:38,2033-01-20,3517600.88,,,P00047339,Commodities-9,896.6983,,Equity,3922,3521256.21,2025-03-13,Pending,buy,partial,Hedging,TTE,2025-03-08,Trader001,T0017,2025-03-13,,Voice,
+,Partial,Credit Trading,jscc,,2040.52,Rejected,BNP Paribas,AU,CP0048,Institution,2025-03-16T17:24:38,CHF,558420421,,DEAL00047340,,Market Making,,NYSE,EXT25088758,189.82,,INST003735,TSLA Index,Index,True,US2233433121,2025-03-17T11:24:38,,1904111.58,,PARENT003852,P00047340,CreditTrading-10,4584.2805,,Index,415,1906341.92,2025-03-21,Unsettled,buy,partial,Momentum,TSLA,2025-03-16,Trader042,T0008,2025-03-21,,Electronic,
+,Allocated,Derivatives,lch,,597.55,Confirmed,Mizuho,DE,CP0025,Institution,2024-10-13T17:24:38,AUD,,,DEAL00047341,0.1128,Prop Trading,,NASDAQ,,81.33,0.010063,INST004230,UNH Option,Option,False,US2617330357,2024-10-14T04:24:38,,1283288.07,,,P00047341,Derivatives-8,1420.7248,,Option,903,1283966.95,2024-10-14,Pending,buy,failed,Relative Value,UNH,2024-10-13,Trader022,T0028,2024-10-14,12.07,Electronic,
+,Partial,Futures Trading,dtcc,,5358.56,Rejected,Citigroup,HK,CP0089,Institution,2025-06-05T17:24:38,AUD,245028275,,DEAL00047342,,Arbitrage,,NYSE,,192.68,,INST006091,SHEL FX Spot,FX Spot,True,US8887561084,2025-06-06T00:24:38,,8739764.24,,,P00047342,FuturesTrading-7,1351.0645,Citigroup,FX Spot,6468,8745315.48,2025-06-06,Unsettled,buy,cancelled,Relative Value,SHEL,2025-06-05,Trader046,T0038,2025-06-06,,Electronic,
+,Unallocated,Derivatives,eurex,,11475.08,Unconfirmed,Wells Fargo,CA,CP0045,Broker,2025-06-11T17:24:38,EUR,,,DEAL00047343,,Exotics,,NYSE,EXT72006386,107.96,,INST008505,PFE Forward,Forward,True,US1521824449,2025-06-12T13:24:38,,6286687.49,,,P00047343,Derivatives-7,3250.4096,,Forward,1934,6298270.53,2025-06-15,Settled,buy,partial,Directional,PFE,2025-06-11,Trader024,T0019,2025-06-15,,Voice,
+,Pending,Options Trading,eurex,,2561.36,Confirmed,Bank of America,CA,CP0046,Broker,2024-12-22T17:24:38,CAD,,,DEAL00047344,,Electronic,,NYSE,EXT20416352,172.1,,INST008708,C Equity,Equity,True,,2024-12-23T06:24:38,2032-08-23,5418212.65,,,P00047344,OptionsTrading-7,2869.1991,,Equity,1888,5420946.11,2024-12-27,Pending,sell,cancelled,Relative Value,C,2024-12-22,Trader027,T0045,2024-12-27,,Voice,
+,Partial,Structured Products,cme,,11875.77,Pending,Barclays,UK,CP0029,Broker,2025-07-28T17:24:38,JPY,652139762,,DEAL00047345,,Arbitrage,,NYSE,EXT32091903,725.97,,INST008504,MS FX Forward,FX Forward,False,US9934887393,2025-07-29T09:24:38,,8081011.72,,,P00047345,StructuredProducts-1,2308.7247,,FX Forward,3500,8093613.46,2025-07-30,Settled,sell,failed,Market Making,MS,2025-07-28,Trader030,T0039,2025-07-30,,Electronic,
+,Pending,Structured Products,cme,,9012.48,Rejected,Jefferies,CH,CP0043,Institution,2024-08-29T17:24:38,JPY,677311240,,DEAL00047346,,Flow Trading,,NASDAQ,,626.24,,INST003175,JPM Index,Index,True,US5241158639,2024-08-29T23:24:38,2028-07-04,7329085.38,,,P00047346,StructuredProducts-2,1343.2361,,Index,5456,7338724.1,2024-09-02,Settled,buy,pending,Mean Reversion,JPM,2024-08-29,Trader044,T0022,2024-09-02,,Voice,
+,Pending,Options Trading,cme,Trade 47347 - Special handling required,9888.58,Rejected,Wells Fargo,US,CP0007,Institution,2025-07-24T17:24:38,CAD,,,DEAL00047347,,Delta One,,NYSE,EXT99721000,232.12,,INST008702,NVDA Index,Index,False,US2745658745,2025-07-25T08:24:38,,5316467.38,,,P00047347,OptionsTrading-7,2242.465,RBC Capital,Index,2370,5326588.08,2025-07-28,Settled,buy,failed,Momentum,NVDA,2025-07-24,Trader017,T0037,2025-07-28,,Electronic,
+,Unallocated,Equity Trading,eurex,,451.9,Confirmed,Credit Suisse,SG,CP0051,Broker,2024-12-03T17:24:38,CHF,,4055.76,DEAL00047348,,Delta One,,NYSE,,65.7,,INST008711,LLY Swap,Swap,True,US8270133482,2024-12-03T21:24:38,2027-10-15,956073.77,4461.34,,P00047348,EquityTrading-9,1884.2628,,Swap,507,956591.37,2024-12-05,Pending,buy,partial,Event Driven,LLY,2024-12-03,Trader008,T0034,2024-12-05,,Voice,
+,Allocated,FX Trading,dtcc,,6541.24,Unconfirmed,Nomura,SG,CP0036,Broker,2025-03-21T17:24:38,GBP,881441980,,DEAL00047349,,Structured,,NYSE,EXT15701925,805.58,,INST005471,BAC CDS,CDS,True,US8977038400,2025-03-22T08:24:38,,8074982.48,,,P00047349,FXTrading-2,948.7161,Morgan Stanley,CDS,8511,8082329.3,2025-03-23,Settled,buy,cancelled,Directional,BAC,2025-03-21,Trader049,T0050,2025-03-23,,Voice,
+7788.5,Pending,ETF Trading,jscc,,8268.62,Rejected,Goldman Sachs,HK,CP0068,Institution,2024-08-24T17:24:38,EUR,,5973.86,DEAL00047350,,Exotics,28.59,NASDAQ,EXT94632637,208.61,,INST008200,JPM Bond,Bond,True,US2915623493,2024-08-25T04:24:38,2028-06-29,7212018.15,6571.25,,P00047350,ETFTrading-5,759.7127,Jefferies,Bond,9493,7220495.38,2024-08-27,Pending,sell,partial,Directional,JPM,2024-08-24,Trader036,T0015,2024-08-27,,Electronic,0.0568
+,Allocated,Futures Trading,cme,,193.91,Pending,Deutsche Bank,FR,CP0060,Broker,2024-11-22T17:24:38,JPY,,,DEAL00047351,,Prop Trading,,NYSE,EXT85814325,60.87,,INST004840,TTE Index,Index,True,,2024-11-23T08:24:38,2032-03-11,807254.75,,,P00047351,FuturesTrading-3,2918.7991,,Index,276,807509.53,2024-11-23,Failed,buy,failed,Hedging,TTE,2024-11-22,Trader035,T0010,2024-11-23,,Electronic,
+,Unallocated,Futures Trading,eurex,,3961.98,Unconfirmed,Nomura,HK,CP0069,Broker,2024-11-30T17:24:38,JPY,669633640,,DEAL00047352,,Market Making,,NYSE,EXT16384146,294.4,,INST009642,META ETF,ETF,True,US6816883339,2024-12-01T17:24:38,2025-09-23,3899193.69,,,P00047352,FuturesTrading-7,1365.4769,,ETF,2855,3903450.07,2024-12-02,Settled,buy,partial,Momentum,META,2024-11-30,Trader020,T0028,2024-12-02,,Voice,
+,Partial,Equity Trading,jscc,,16876.05,Rejected,RBC Capital,CH,CP0023,Institution,2024-09-23T17:24:38,USD,132449829,,DEAL00047353,,Electronic,,NYSE,EXT68898699,458.88,,INST006747,WFC Future,Future,True,US2446633009,2024-09-24T06:24:38,2032-05-28,9596068.91,,,P00047353,EquityTrading-7,420.2644,,Future,22833,9613403.84,2024-09-27,Unsettled,sell,cancelled,Event Driven,WFC,2024-09-23,Trader043,T0026,2024-09-27,,Voice,
+,Unallocated,Structured Products,eurex,,450.22,Unconfirmed,Goldman Sachs,HK,CP0008,Institution,2025-02-21T17:24:38,JPY,,,DEAL00047354,,Arbitrage,,NYSE,EXT72045800,3.39,,INST005495,MS Forward,Forward,True,US1917771306,2025-02-22T13:24:38,2027-11-14,289823.15,,,P00047354,StructuredProducts-3,1442.7162,,Forward,200,290276.76,2025-02-25,Pending,sell,failed,Arbitrage,MS,2025-02-21,Trader022,T0008,2025-02-25,,Voice,
+,Allocated,Emerging Markets,dtcc,,133.84,Confirmed,Jefferies,US,CP0015,Broker,2025-03-12T17:24:38,CHF,527920802,,DEAL00047355,,Market Making,,NYSE,EXT34837825,24.77,,INST001681,NVDA Future,Future,True,US1516906370,2025-03-13T07:24:38,,454783.09,,,P00047355,EmergingMarkets-4,2605.6779,,Future,174,454941.7,2025-03-17,Failed,sell,pending,Mean Reversion,NVDA,2025-03-12,Trader009,T0013,2025-03-17,,Electronic,
+,Unallocated,Equity Trading,dtcc,,1796.98,Unconfirmed,Wells Fargo,CH,CP0074,Institution,2024-11-01T17:24:38,AUD,,,DEAL00047356,,Electronic,,NYSE,EXT29899409,258.04,,INST000673,AMZN Equity,Equity,True,US9690576669,2024-11-02T02:24:38,,4618724.12,,PARENT007316,P00047356,EquityTrading-6,2608.854,,Equity,1770,4620779.14,2024-11-03,Pending,buy,cancelled,Hedging,AMZN,2024-11-01,Trader002,T0047,2024-11-03,,Electronic,
+,Pending,Commodities,dtcc,,842.09,Pending,Mizuho,AU,CP0059,Institution,2024-10-14T17:24:38,EUR,808356784,,DEAL00047357,,Arbitrage,,NYSE,EXT26736837,204.03,,INST009628,GOOGL FX Spot,FX Spot,True,US3597947103,2024-10-15T04:24:38,,2953577.6,,,P00047357,Commodities-8,3525.1174,,FX Spot,837,2954623.72,2024-10-16,Pending,buy,pending,Momentum,GOOGL,2024-10-14,Trader050,T0015,2024-10-16,,Electronic,
+9996.7,Unallocated,Bond Trading,eurex,,4313.74,Pending,BNP Paribas,CH,CP0035,Institution,2024-10-29T17:24:38,AUD,,404.75,DEAL00047358,,Flow Trading,2.98,NYSE,,519.18,,INST004720,C Bond,Bond,True,US6923617106,2024-10-30T09:24:38,,6478305.41,445.23,,P00047358,BondTrading-1,3706.104,Wells Fargo,Bond,1748,6483138.33,2024-11-01,Settled,sell,failed,Hedging,C,2024-10-29,Trader029,T0023,2024-11-01,,Voice,0.0612
+,Pending,Structured Products,eurex,,6997.41,Pending,Mizuho,JP,CP0002,Institution,2025-04-09T17:24:38,CHF,493351360,,DEAL00047359,,Electronic,,NYSE,EXT31245476,54.16,,INST000995,TSLA Future,Future,True,US6280855746,2025-04-09T22:24:38,,3785015.08,,,P00047359,StructuredProducts-7,4361.0687,,Future,867,3792066.65,2025-04-10,Failed,buy,completed,Event Driven,TSLA,2025-04-09,Trader048,T0031,2025-04-10,,Electronic,
+,Partial,Emerging Markets,eurex,,15448.37,Unconfirmed,Credit Suisse,CH,CP0032,Institution,2025-06-27T17:24:38,CHF,978355812,,DEAL00047360,,Delta One,,NASDAQ,EXT71828237,144.09,,INST009521,WFC FX Spot,FX Spot,True,,2025-06-27T19:24:38,2027-12-30,8151961.82,,,P00047360,EmergingMarkets-2,3064.5934,Wells Fargo,FX Spot,2660,8167554.28,2025-07-02,Settled,sell,failed,Event Driven,WFC,2025-06-27,Trader014,T0011,2025-07-02,,Voice,
+,Allocated,FX Trading,lch,,14914.82,Pending,Bank of America,JP,CP0030,Institution,2024-10-26T17:24:38,GBP,,,DEAL00047361,,Exotics,,NYSE,EXT78743746,556.81,,INST006998,MRK FX Spot,FX Spot,True,US6025338419,2024-10-27T17:24:38,,8429430.84,,,P00047361,FXTrading-5,2323.1412,,FX Spot,3628,8444902.47,2024-10-30,Pending,buy,failed,Arbitrage,MRK,2024-10-26,Trader019,T0047,2024-10-30,,Electronic,
+,Unallocated,Equity Trading,jscc,,3189.2,Rejected,Jefferies,SG,CP0089,Broker,2024-09-17T17:24:38,CHF,,,DEAL00047362,,Flow Trading,,NYSE,EXT67661312,407.54,,INST008108,BP Future,Future,False,US8071455646,2024-09-17T23:24:38,2029-10-02,9603780.63,,,P00047362,EquityTrading-7,4219.0169,Jefferies,Future,2276,9607377.37,2024-09-22,Settled,buy,failed,Arbitrage,BP,2024-09-17,Trader041,T0031,2024-09-22,,Electronic,
+,Pending,Futures Trading,eurex,,2031.96,Confirmed,JP Morgan,UK,CP0079,Institution,2025-03-09T17:24:38,GBP,616303156,,DEAL00047363,,Arbitrage,,NYSE,EXT30992164,561.65,,INST008678,MSFT Future,Future,True,US1627393206,2025-03-10T08:24:38,,8377122.04,,PARENT002639,P00047363,FuturesTrading-2,6.3468,,Future,1319896,8379715.65,2025-03-14,Unsettled,buy,pending,Relative Value,MSFT,2025-03-09,Trader016,T0036,2025-03-14,,Electronic,
+,Unallocated,Prime Brokerage,cme,,369.96,Unconfirmed,HSBC,CA,CP0011,Broker,2025-01-10T17:24:38,EUR,681810551,,DEAL00047364,,Exotics,,NYSE,,120.17,,INST000258,TSLA FX Spot,FX Spot,True,US3965867764,2025-01-11T07:24:38,,2448545.64,,,P00047364,PrimeBrokerage-2,2186.1419,,FX Spot,1120,2449035.77,2025-01-11,Failed,sell,completed,Relative Value,TSLA,2025-01-10,Trader022,T0018,2025-01-11,,Electronic,
+,Allocated,Prime Brokerage,cme,,800.9,Pending,Barclays,AU,CP0012,Institution,2025-05-14T17:24:38,GBP,866595363,,DEAL00047365,,Prop Trading,,NYSE,EXT60836717,54.17,,INST003132,UNH Forward,Forward,True,US8133866566,2025-05-15T08:24:38,,668441.53,,,P00047365,PrimeBrokerage-3,3435.0742,JP Morgan,Forward,194,669296.6,2025-05-18,Settled,sell,completed,Market Making,UNH,2025-05-14,Trader034,T0033,2025-05-18,,Voice,
+,Pending,Bond Trading,dtcc,,4635.77,Unconfirmed,HSBC,SG,CP0061,Institution,2025-02-14T17:24:38,GBP,,,DEAL00047366,,Flow Trading,,NYSE,EXT74144962,292.33,,INST001765,BAC Commodity,Commodity,True,US1063391435,2025-02-15T06:24:38,,5035333.47,,PARENT009122,P00047366,BondTrading-5,2677.2505,Mizuho,Commodity,1880,5040261.57,2025-02-16,Pending,buy,cancelled,Event Driven,BAC,2025-02-14,Trader032,T0049,2025-02-16,,Voice,
+,Allocated,Bond Trading,lch,,2320.92,Unconfirmed,Goldman Sachs,US,CP0057,Institution,2025-07-10T17:24:38,CHF,233625997,262.39,DEAL00047367,,Arbitrage,,NYSE,EXT48719765,45.8,,INST008044,LLY Swap,Swap,True,,2025-07-11T03:24:38,2029-04-22,2700440.83,288.63,PARENT002993,P00047367,BondTrading-3,2264.3216,JP Morgan,Swap,1192,2702807.55,2025-07-11,Pending,sell,partial,Momentum,LLY,2025-07-10,Trader026,T0004,2025-07-11,,Voice,
+,Unallocated,Options Trading,cme,,1119.29,Unconfirmed,Goldman Sachs,JP,CP0098,Broker,2025-08-07T17:24:38,CAD,279169380,,DEAL00047368,,Arbitrage,,NYSE,EXT80334289,457.51,,INST009913,LLY FX Spot,FX Spot,True,US7851833654,2025-08-08T12:24:38,,7075521.26,,,P00047368,OptionsTrading-1,2434.6834,,FX Spot,2906,7077098.06,2025-08-12,Settled,sell,partial,Momentum,LLY,2025-08-07,Trader024,T0014,2025-08-12,,Voice,
+,Partial,Bond Trading,lch,,6042.56,Rejected,HSBC,JP,CP0062,Institution,2025-04-28T17:24:38,GBP,,,DEAL00047369,,Flow Trading,,NASDAQ,EXT20949385,424.46,,INST005293,XOM Forward,Forward,True,,2025-04-29T17:24:38,,6483351.57,,,P00047369,BondTrading-8,4292.0897,,Forward,1510,6489818.59,2025-05-02,Unsettled,buy,partial,Momentum,XOM,2025-04-28,Trader006,T0024,2025-05-02,,Electronic,
+693.36,Pending,Options Trading,eurex,,1195.47,Unconfirmed,UBS,CA,CP0096,Broker,2025-01-04T17:24:38,EUR,,209.05,DEAL00047370,,Exotics,3.36,NYSE,EXT89429320,166.41,,INST004135,PFE Bond,Bond,True,US1869659663,2025-01-05T02:24:38,,1766577.28,229.96,,P00047370,OptionsTrading-3,4114.0727,,Bond,429,1767939.16,2025-01-09,Failed,sell,partial,Hedging,PFE,2025-01-04,Trader015,T0002,2025-01-09,,Voice,0.0891
+,Pending,FX Trading,eurex,,8983.35,Confirmed,Nomura,SG,CP0015,Broker,2025-06-15T17:24:38,GBP,,,DEAL00047371,,Structured,,NYSE,EXT36804678,207.49,,INST006071,LLY Commodity,Commodity,True,US8653942938,2025-06-15T21:24:38,2030-12-31,8257226.4,,,P00047371,FXTrading-1,2524.0824,Jefferies,Commodity,3271,8266417.24,2025-06-16,Failed,buy,pending,Market Making,LLY,2025-06-15,Trader033,T0039,2025-06-16,,Voice,
+,Pending,Emerging Markets,eurex,,6004.28,Confirmed,Jefferies,CA,CP0048,Broker,2025-06-07T17:24:38,CHF,194732334,,DEAL00047372,,Delta One,,NASDAQ,EXT96560081,580.16,,INST005541,META Equity,Equity,True,US2854503277,2025-06-08T06:24:38,,7690421.14,,,P00047372,EmergingMarkets-3,1151.293,,Equity,6679,7697005.58,2025-06-08,Pending,sell,completed,Relative Value,META,2025-06-07,Trader004,T0039,2025-06-08,,Electronic,
+,Partial,Structured Products,ice,,4063.77,Pending,UBS,JP,CP0017,Institution,2025-01-17T17:24:38,GBP,,9786.11,DEAL00047373,,Prop Trading,,NYSE,,250.59,,INST005117,BP Swap,Swap,False,,2025-01-18T02:24:38,,3986469.75,10764.72,,P00047373,StructuredProducts-10,3038.9324,,Swap,1311,3990784.11,2025-01-20,Failed,sell,failed,Event Driven,BP,2025-01-17,Trader004,T0033,2025-01-20,,Voice,
+,Pending,Derivatives,lch,,6232.49,Unconfirmed,Barclays,FR,CP0055,Broker,2025-08-11T17:24:38,USD,971099961,,DEAL00047374,,Arbitrage,,NYSE,EXT96894647,96.45,,INST006772,BP ETF,ETF,False,US7008626298,2025-08-11T18:24:38,,5796426.06,,,P00047374,Derivatives-10,4726.6546,,ETF,1226,5802755.0,2025-08-15,Unsettled,sell,completed,Arbitrage,BP,2025-08-11,Trader045,T0047,2025-08-15,,Electronic,
+,Pending,Commodities,dtcc,,8843.7,Rejected,HSBC,DE,CP0018,Institution,2025-05-04T17:24:38,CHF,,,DEAL00047375,0.1964,Prop Trading,,NYSE,,388.21,0.033221,INST006570,MRK Option,Option,True,US6193738500,2025-05-05T16:24:38,2028-05-22,6985234.41,,,P00047375,Commodities-3,1714.9993,,Option,4073,6994466.32,2025-05-08,Pending,buy,completed,Hedging,MRK,2025-05-04,Trader016,T0037,2025-05-08,0.83,Voice,
+,Pending,ETF Trading,dtcc,,2088.82,Pending,Wells Fargo,CH,CP0088,Institution,2024-10-29T17:24:38,USD,724501019,,DEAL00047376,,Flow Trading,,NYSE,EXT34283468,55.41,,INST005802,JNJ FX Spot,FX Spot,True,US7568435124,2024-10-29T18:24:38,,1189500.09,,,P00047376,ETFTrading-10,4162.6525,,FX Spot,285,1191644.32,2024-11-02,Pending,sell,completed,Hedging,JNJ,2024-10-29,Trader024,T0047,2024-11-02,,Voice,
+6380.46,Partial,Options Trading,dtcc,,1234.39,Rejected,UBS,HK,CP0023,Institution,2025-01-03T17:24:38,AUD,,8983.97,DEAL00047377,,Arbitrage,2.47,NYSE,EXT73781213,263.83,,INST008430,GOOGL Bond,Bond,True,US2184967629,2025-01-04T03:24:38,,7687240.96,9882.37,,P00047377,OptionsTrading-1,2900.7312,Mizuho,Bond,2650,7688739.18,2025-01-04,Failed,buy,cancelled,Mean Reversion,GOOGL,2025-01-03,Trader036,T0049,2025-01-04,,Voice,0.0721
+,Unallocated,Derivatives,ice,,9124.71,Confirmed,Mizuho,FR,CP0054,Institution,2025-07-13T17:24:38,GBP,,,DEAL00047378,,Market Making,,NYSE,,355.86,,INST006243,MS Equity,Equity,False,US4192439274,2025-07-13T21:24:38,,5290867.71,,,P00047378,Derivatives-6,357.3509,,Equity,14805,5300348.28,2025-07-18,Unsettled,buy,cancelled,Relative Value,MS,2025-07-13,Trader006,T0018,2025-07-18,,Electronic,
+,Pending,Credit Trading,dtcc,,12676.97,Rejected,Wells Fargo,AU,CP0048,Broker,2025-04-07T17:24:38,GBP,194740858,,DEAL00047379,,Market Making,,NYSE,EXT93449480,795.95,,INST007764,MS Forward,Forward,True,US7481340872,2025-04-08T16:24:38,2028-10-02,8054657.82,,,P00047379,CreditTrading-2,2590.0389,,Forward,3109,8068130.74,2025-04-11,Settled,buy,pending,Directional,MS,2025-04-07,Trader046,T0045,2025-04-11,,Electronic,
+,Allocated,Emerging Markets,dtcc,,15318.66,Confirmed,JP Morgan,AU,CP0032,Institution,2025-06-16T17:24:38,EUR,,,DEAL00047380,,Market Making,,NYSE,,727.76,,INST009341,AAPL Commodity,Commodity,True,US3886812944,2025-06-16T23:24:38,,9440593.64,,,P00047380,EmergingMarkets-10,1377.9167,,Commodity,6851,9456640.06,2025-06-17,Failed,buy,failed,Momentum,AAPL,2025-06-16,Trader017,T0018,2025-06-17,,Voice,
+,Partial,Emerging Markets,ice,,4083.32,Confirmed,Barclays,US,CP0034,Institution,2025-04-19T17:24:38,CHF,,,DEAL00047381,,Flow Trading,,NYSE,EXT14668666,149.19,,INST001246,SHEL Equity,Equity,True,US3393123152,2025-04-19T20:24:38,,2199927.55,,PARENT004924,P00047381,EmergingMarkets-8,4984.3445,Citigroup,Equity,441,2204160.06,2025-04-20,Settled,sell,pending,Relative Value,SHEL,2025-04-19,Trader029,T0008,2025-04-20,,Voice,
+,Partial,Derivatives,lch,,768.56,Rejected,UBS,CA,CP0099,Institution,2025-06-11T17:24:38,CAD,466199611,,DEAL00047382,,Exotics,,NYSE,EXT70521762,53.04,,INST004867,TSLA FX Spot,FX Spot,True,,2025-06-12T04:24:38,,532833.99,,,P00047382,Derivatives-2,1994.6648,HSBC,FX Spot,267,533655.59,2025-06-12,Pending,sell,completed,Hedging,TSLA,2025-06-11,Trader014,T0023,2025-06-12,,Voice,
+,Allocated,Structured Products,dtcc,,87.04,Rejected,Goldman Sachs,JP,CP0072,Institution,2024-12-31T17:24:38,JPY,436418315,,DEAL00047383,,Structured,,NASDAQ,EXT70140371,15.14,,INST000999,WFC Index,Index,False,US6019054916,2024-12-31T21:24:38,,389673.76,,,P00047383,StructuredProducts-1,2854.5206,,Index,136,389775.94,2025-01-03,Settled,sell,failed,Momentum,WFC,2024-12-31,Trader034,T0040,2025-01-03,,Voice,
+,Partial,FX Trading,lch,,964.84,Pending,Goldman Sachs,AU,CP0007,Broker,2025-02-04T17:24:38,GBP,416602651,,DEAL00047384,,Flow Trading,,NYSE,EXT58767960,232.17,,INST009494,MRK Equity,Equity,True,US5457869988,2025-02-05T08:24:38,,2952504.58,,,P00047384,FXTrading-9,4261.0244,,Equity,692,2953701.59,2025-02-09,Pending,buy,pending,Event Driven,MRK,2025-02-04,Trader003,T0006,2025-02-09,,Voice,
+,Unallocated,Credit Trading,dtcc,,1580.61,Rejected,Credit Suisse,JP,CP0051,Broker,2025-01-01T17:24:38,GBP,774799225,,DEAL00047385,,Delta One,,NYSE,EXT25267307,55.68,,INST007307,TTE CDS,CDS,True,US7387867725,2025-01-01T22:24:38,2025-07-20,2026915.8,,,P00047385,CreditTrading-7,2297.5014,,CDS,882,2028552.09,2025-01-02,Pending,buy,partial,Arbitrage,TTE,2025-01-01,Trader015,T0044,2025-01-02,,Electronic,
+,Unallocated,Credit Trading,cme,,3442.64,Rejected,Credit Suisse,CA,CP0083,Institution,2025-02-17T17:24:38,GBP,849816587,,DEAL00047386,,Electronic,,NYSE,EXT49106576,118.46,,INST007817,JNJ FX Spot,FX Spot,True,US4922454921,2025-02-17T23:24:38,2033-07-14,9467089.93,,,P00047386,CreditTrading-1,67.6861,Jefferies,FX Spot,139867,9470651.03,2025-02-20,Settled,buy,cancelled,Directional,JNJ,2025-02-17,Trader003,T0010,2025-02-20,,Electronic,
+,Pending,Credit Trading,lch,,4035.64,Rejected,Jefferies,FR,CP0052,Institution,2024-11-20T17:24:38,GBP,,,DEAL00047387,,Electronic,,NASDAQ,EXT19861464,88.26,,INST002252,AMZN FX Forward,FX Forward,False,US1191982503,2024-11-21T02:24:38,2028-02-26,2792014.41,,,P00047387,CreditTrading-2,4583.3895,,FX Forward,609,2796138.31,2024-11-25,Pending,buy,cancelled,Event Driven,AMZN,2024-11-20,Trader018,T0014,2024-11-25,,Voice,
+7034.9,Unallocated,FX Trading,lch,Trade 47388 - Special handling required,9321.35,Unconfirmed,RBC Capital,UK,CP0041,Broker,2025-04-06T17:24:38,JPY,,599.35,DEAL00047388,,Prop Trading,9.24,NYSE,EXT91466027,161.06,,INST005619,XOM Bond,Bond,True,US4462026220,2025-04-06T22:24:38,2028-03-16,6985780.27,659.29,,P00047388,FXTrading-9,895.0971,,Bond,7804,6995262.68,2025-04-09,Settled,buy,failed,Market Making,XOM,2025-04-06,Trader018,T0010,2025-04-09,,Electronic,0.0872
+,Pending,Emerging Markets,ice,,6820.45,Unconfirmed,Citigroup,HK,CP0016,Institution,2024-09-14T17:24:38,JPY,,,DEAL00047389,,Arbitrage,,NYSE,EXT28772836,483.52,,INST006705,PFE ETF,ETF,False,US2721793273,2024-09-15T01:24:38,2028-12-04,7044018.9,,,P00047389,EmergingMarkets-1,3315.5842,,ETF,2124,7051322.87,2024-09-17,Pending,buy,partial,Mean Reversion,PFE,2024-09-14,Trader039,T0029,2024-09-17,,Electronic,
+,Pending,Futures Trading,eurex,,8189.47,Unconfirmed,UBS,CA,CP0046,Institution,2025-04-01T17:24:38,CHF,,,DEAL00047390,,Structured,,NYSE,EXT90186097,106.69,,INST003195,UNH FX Forward,FX Forward,False,,2025-04-02T08:24:38,2029-07-12,5038248.76,,PARENT009849,P00047390,FuturesTrading-7,3537.6268,,FX Forward,1424,5046544.92,2025-04-04,Settled,sell,pending,Directional,UNH,2025-04-01,Trader026,T0012,2025-04-04,,Electronic,
+,Allocated,Derivatives,cme,,4162.35,Unconfirmed,Nomura,JP,CP0075,Broker,2025-06-14T17:24:38,GBP,,,DEAL00047391,,Structured,,NYSE,,330.01,,INST008001,PFE FX Spot,FX Spot,True,US4462541354,2025-06-14T19:24:38,,4355675.19,,,P00047391,Derivatives-10,879.6564,UBS,FX Spot,4951,4360167.55,2025-06-15,Settled,sell,cancelled,Event Driven,PFE,2025-06-14,Trader007,T0015,2025-06-15,,Electronic,
+,Unallocated,Futures Trading,lch,Trade 47392 - Special handling required,408.76,Confirmed,Jefferies,AU,CP0013,Broker,2025-04-27T17:24:38,EUR,743662760,,DEAL00047392,,Structured,,NYSE,,54.6,,INST001143,NVDA Forward,Forward,True,US5576792185,2025-04-28T00:24:38,,998749.41,,,P00047392,FuturesTrading-4,2807.8323,,Forward,355,999212.77,2025-04-30,Pending,sell,completed,Relative Value,NVDA,2025-04-27,Trader023,T0011,2025-04-30,,Voice,
+,Partial,Prime Brokerage,cme,,3426.32,Rejected,Morgan Stanley,CH,CP0068,Institution,2025-08-01T17:24:38,JPY,,,DEAL00047393,,Exotics,,NYSE,EXT81907721,189.77,,INST009687,AAPL Index,Index,True,,2025-08-02T03:24:38,,2129463.88,,,P00047393,PrimeBrokerage-7,283.192,,Index,7519,2133079.97,2025-08-06,Failed,buy,pending,Market Making,AAPL,2025-08-01,Trader003,T0033,2025-08-06,,Voice,
+,Partial,Structured Products,ice,,1611.61,Unconfirmed,Citigroup,AU,CP0008,Institution,2024-11-09T17:24:38,EUR,,,DEAL00047394,,Market Making,,NASDAQ,,177.01,,INST006152,GOOGL Index,Index,False,US4207518975,2024-11-10T08:24:38,,4579278.32,,,P00047394,StructuredProducts-7,2055.4465,UBS,Index,2227,4581066.94,2024-11-10,Failed,buy,partial,Event Driven,GOOGL,2024-11-09,Trader006,T0034,2024-11-10,,Voice,
+,Partial,Prime Brokerage,dtcc,,1376.77,Unconfirmed,RBC Capital,JP,CP0081,Institution,2025-07-01T17:24:38,CHF,,,DEAL00047395,,Prop Trading,,NYSE,EXT92094657,192.34,,INST002873,SHEL FX Forward,FX Forward,True,US8012012889,2025-07-02T00:24:38,,5113041.77,,PARENT009378,P00047395,PrimeBrokerage-2,943.8167,JP Morgan,FX Forward,5417,5114610.88,2025-07-06,Failed,buy,partial,Arbitrage,SHEL,2025-07-01,Trader030,T0040,2025-07-06,,Voice,
+,Unallocated,ETF Trading,jscc,,187.8,Confirmed,HSBC,UK,CP0064,Broker,2025-08-03T17:24:38,EUR,,,DEAL00047396,,Flow Trading,,NYSE,EXT83990179,44.35,,INST002892,JPM FX Spot,FX Spot,False,US6324332500,2025-08-03T19:24:38,,631986.21,,,P00047396,ETFTrading-2,1778.8542,,FX Spot,355,632218.36,2025-08-06,Settled,sell,partial,Market Making,JPM,2025-08-03,Trader004,T0027,2025-08-06,,Voice,
+,Unallocated,ETF Trading,lch,,2983.47,Rejected,Credit Suisse,CH,CP0084,Institution,2025-07-23T17:24:38,CAD,336203460,,DEAL00047397,,Structured,,NYSE,EXT95209851,121.19,,INST004272,WFC Commodity,Commodity,True,US4156168631,2025-07-23T20:24:38,2027-07-26,2509994.4,,PARENT008020,P00047397,ETFTrading-5,529.7341,Jefferies,Commodity,4738,2513099.06,2025-07-24,Unsettled,sell,partial,Mean Reversion,WFC,2025-07-23,Trader029,T0011,2025-07-24,,Electronic,
+,Partial,Futures Trading,dtcc,,2335.39,Rejected,Nomura,FR,CP0076,Broker,2025-07-26T17:24:38,GBP,115226012,,DEAL00047398,,Exotics,,NASDAQ,EXT71758456,496.58,,INST006705,AAPL Future,Future,False,US5506471960,2025-07-26T18:24:38,,5162750.58,,,P00047398,FuturesTrading-6,4401.7065,,Future,1172,5165582.55,2025-07-31,Failed,sell,pending,Arbitrage,AAPL,2025-07-26,Trader030,T0008,2025-07-31,,Voice,
+,Pending,Structured Products,dtcc,,2070.61,Unconfirmed,Bank of America,DE,CP0092,Institution,2025-07-23T17:24:38,EUR,,,DEAL00047399,,Electronic,,NYSE,EXT64376994,42.66,,INST002671,NVDA Future,Future,True,US8767686717,2025-07-24T04:24:38,,1108741.87,,PARENT007475,P00047399,StructuredProducts-6,3770.7227,,Future,294,1110855.14,2025-07-27,Failed,buy,failed,Relative Value,NVDA,2025-07-23,Trader011,T0047,2025-07-27,,Voice,
+,Pending,Derivatives,eurex,,4197.44,Pending,Nomura,CA,CP0086,Broker,2024-10-26T17:24:38,GBP,432137666,,DEAL00047400,0.5951,Prop Trading,,NYSE,,517.45,0.044484,INST008262,C Option,Option,False,US1573741954,2024-10-27T01:24:38,,6150472.35,,PARENT009139,P00047400,Derivatives-8,2207.22,,Option,2786,6155187.24,2024-10-27,Failed,buy,completed,Market Making,C,2024-10-26,Trader001,T0010,2024-10-27,79.44,Voice,
+2868.11,Partial,Structured Products,jscc,,14590.87,Confirmed,Barclays,FR,CP0045,Broker,2024-10-26T17:24:38,GBP,366160808,8678.78,DEAL00047401,,Exotics,27.43,NASDAQ,EXT13601317,619.14,,INST002169,TSLA Bond,Bond,True,US6667652546,2024-10-27T01:24:38,,9076198.5,9546.66,PARENT000650,P00047401,StructuredProducts-6,1545.8457,,Bond,5871,9091408.51,2024-10-30,Settled,buy,failed,Market Making,TSLA,2024-10-26,Trader041,T0036,2024-10-30,,Electronic,0.0112
+,Allocated,Commodities,eurex,,1206.03,Unconfirmed,UBS,AU,CP0032,Broker,2024-09-17T17:24:38,GBP,,,DEAL00047402,,Flow Trading,,NYSE,EXT54595016,379.03,,INST004678,TSLA Forward,Forward,False,US1298339305,2024-09-18T03:24:38,,5088878.62,,,P00047402,Commodities-9,4896.1679,Mizuho,Forward,1039,5090463.68,2024-09-22,Settled,buy,failed,Arbitrage,TSLA,2024-09-17,Trader017,T0033,2024-09-22,,Electronic,
+,Pending,ETF Trading,jscc,,38.8,Confirmed,Bank of America,CH,CP0076,Broker,2024-10-10T17:24:38,GBP,,,DEAL00047403,,Delta One,,NASDAQ,,1.71,,INST002259,AAPL Commodity,Commodity,True,US4427980589,2024-10-11T05:24:38,,47010.67,,,P00047403,ETFTrading-4,4043.8597,,Commodity,11,47051.18,2024-10-13,Failed,sell,completed,Directional,AAPL,2024-10-10,Trader003,T0018,2024-10-13,,Electronic,
+,Unallocated,Credit Trading,ice,Trade 47404 - Special handling required,248.99,Pending,Goldman Sachs,JP,CP0006,Institution,2025-07-07T17:24:38,CAD,,,DEAL00047404,,Exotics,,NASDAQ,EXT12384044,23.48,,INST009386,MS Forward,Forward,False,US7818785486,2025-07-07T20:24:38,,304285.17,,PARENT007149,P00047404,CreditTrading-5,44.5312,,Forward,6833,304557.64,2025-07-12,Unsettled,sell,partial,Mean Reversion,MS,2025-07-07,Trader022,T0039,2025-07-12,,Electronic,
+,Partial,Prime Brokerage,jscc,,417.78,Unconfirmed,BNP Paribas,AU,CP0033,Institution,2025-02-16T17:24:38,CHF,,,DEAL00047405,,Flow Trading,,NYSE,,132.99,,INST005372,TSLA ETF,ETF,True,US7458644313,2025-02-17T02:24:38,,1949978.73,,,P00047405,PrimeBrokerage-9,3514.4287,RBC Capital,ETF,554,1950529.5,2025-02-20,Pending,buy,pending,Relative Value,TSLA,2025-02-16,Trader012,T0032,2025-02-20,,Electronic,
+,Partial,Futures Trading,ice,,8414.88,Confirmed,Jefferies,JP,CP0031,Institution,2024-11-20T17:24:38,USD,,,DEAL00047406,,Exotics,,NYSE,EXT45128991,612.15,,INST003896,TSLA Commodity,Commodity,False,US5753672335,2024-11-21T01:24:38,2031-11-06,8413997.31,,,P00047406,FuturesTrading-1,238.911,,Commodity,35218,8423024.34,2024-11-24,Unsettled,buy,pending,Momentum,TSLA,2024-11-20,Trader004,T0028,2024-11-24,,Electronic,
+,Allocated,Options Trading,dtcc,,13142.66,Unconfirmed,UBS,UK,CP0003,Broker,2024-11-03T17:24:38,CHF,874648323,,DEAL00047407,,Exotics,,NASDAQ,,903.61,,INST002803,JNJ Future,Future,True,US1049658464,2024-11-03T21:24:38,,9696740.6,,,P00047407,OptionsTrading-10,129.9542,Barclays,Future,74616,9710786.87,2024-11-06,Unsettled,buy,completed,Market Making,JNJ,2024-11-03,Trader049,T0035,2024-11-06,,Electronic,
+,Partial,FX Trading,ice,,1866.88,Confirmed,Citigroup,JP,CP0098,Institution,2024-08-18T17:24:38,JPY,667258294,,DEAL00047408,,Flow Trading,,NASDAQ,EXT01844958,265.64,,INST004160,SHEL Index,Index,True,US4986424664,2024-08-19T10:24:38,,5890803.05,,,P00047408,FXTrading-6,1493.5435,Deutsche Bank,Index,3944,5892935.57,2024-08-22,Pending,sell,pending,Relative Value,SHEL,2024-08-18,Trader019,T0047,2024-08-22,,Voice,
+,Allocated,Emerging Markets,jscc,,2367.07,Confirmed,Credit Suisse,JP,CP0060,Institution,2024-09-05T17:24:38,JPY,799188328,,DEAL00047409,,Prop Trading,,NASDAQ,EXT17004712,257.97,,INST001611,AAPL Future,Future,False,US1438752733,2024-09-05T23:24:38,,3054653.01,,,P00047409,EmergingMarkets-6,2421.1011,,Future,1261,3057278.05,2024-09-08,Settled,buy,completed,Arbitrage,AAPL,2024-09-05,Trader034,T0046,2024-09-08,,Electronic,
+,Unallocated,Emerging Markets,ice,Trade 47410 - Special handling required,1782.24,Rejected,Deutsche Bank,US,CP0046,Broker,2025-05-18T17:24:38,EUR,,,DEAL00047410,,Flow Trading,,NASDAQ,EXT89721305,75.63,,INST008508,JNJ Commodity,Commodity,True,,2025-05-19T13:24:38,2028-06-29,3890742.16,,,P00047410,EmergingMarkets-2,2310.6592,,Commodity,1683,3892600.03,2025-05-21,Failed,buy,partial,Hedging,JNJ,2025-05-18,Trader028,T0040,2025-05-21,,Voice,
+,Pending,Emerging Markets,jscc,,10035.89,Rejected,BNP Paribas,DE,CP0058,Institution,2025-05-11T17:24:38,CHF,806982683,5672.21,DEAL00047411,,Prop Trading,,NASDAQ,,251.4,,INST003747,BP Swap,Swap,True,US6625883296,2025-05-12T16:24:38,,6681548.39,6239.43,,P00047411,EmergingMarkets-8,630.5236,,Swap,10596,6691835.68,2025-05-12,Unsettled,sell,completed,Relative Value,BP,2025-05-11,Trader044,T0049,2025-05-12,,Electronic,
+,Pending,Commodities,dtcc,,1148.53,Unconfirmed,Bank of America,US,CP0015,Institution,2024-10-19T17:24:38,AUD,,,DEAL00047412,,Prop Trading,,NASDAQ,,138.51,,INST003638,LLY FX Forward,FX Forward,True,US2329208263,2024-10-20T06:24:38,2029-05-13,1674645.29,,PARENT008616,P00047412,Commodities-9,3807.6922,,FX Forward,439,1675932.33,2024-10-23,Pending,sell,partial,Relative Value,LLY,2024-10-19,Trader011,T0013,2024-10-23,,Electronic,
+,Partial,Equity Trading,cme,,479.32,Rejected,RBC Capital,FR,CP0007,Institution,2025-06-02T17:24:38,JPY,367838323,,DEAL00047413,,Delta One,,NYSE,EXT58978422,25.3,,INST005288,GS Commodity,Commodity,True,US6262483366,2025-06-03T15:24:38,,268306.74,,,P00047413,EquityTrading-3,3863.4472,,Commodity,69,268811.36,2025-06-07,Pending,sell,completed,Arbitrage,GS,2025-06-02,Trader049,T0036,2025-06-07,,Electronic,
+1290.98,Unallocated,Prime Brokerage,eurex,Trade 47414 - Special handling required,3221.94,Unconfirmed,Bank of America,US,CP0086,Institution,2024-12-09T17:24:38,CHF,,4829.47,DEAL00047414,,Electronic,27.22,NYSE,,192.72,,INST001117,C Bond,Bond,True,US6923509933,2024-12-10T15:24:38,,2056207.11,5312.42,,P00047414,PrimeBrokerage-3,2675.7741,,Bond,768,2059621.77,2024-12-12,Failed,buy,cancelled,Relative Value,C,2024-12-09,Trader011,T0043,2024-12-12,,Voice,0.0288
+,Pending,Bond Trading,lch,,746.58,Rejected,Wells Fargo,FR,CP0039,Institution,2024-11-03T17:24:38,JPY,,,DEAL00047415,,Electronic,,NYSE,,135.52,,INST002695,META Forward,Forward,True,US1803018903,2024-11-04T15:24:38,,2875612.41,,,P00047415,BondTrading-6,4865.7521,Jefferies,Forward,590,2876494.51,2024-11-08,Unsettled,sell,partial,Event Driven,META,2024-11-03,Trader049,T0045,2024-11-08,,Voice,
+,Pending,Emerging Markets,dtcc,,5785.68,Unconfirmed,Credit Suisse,US,CP0061,Broker,2025-01-29T17:24:38,USD,,,DEAL00047416,,Arbitrage,,NYSE,EXT75459033,693.96,,INST004727,MRK Future,Future,False,US4556236944,2025-01-30T16:24:38,,7229386.97,,,P00047416,EmergingMarkets-8,2129.5635,Bank of America,Future,3394,7235866.61,2025-02-01,Pending,buy,pending,Momentum,MRK,2025-01-29,Trader043,T0005,2025-02-01,,Electronic,
+5636.44,Allocated,Prime Brokerage,jscc,,5152.6,Confirmed,Credit Suisse,AU,CP0084,Broker,2025-07-07T17:24:38,GBP,,2120.44,DEAL00047417,,Flow Trading,2.55,NASDAQ,EXT20989114,191.35,,INST009419,JPM Bond,Bond,False,US7537428389,2025-07-08T06:24:38,,3034413.19,2332.48,,P00047417,PrimeBrokerage-1,114.5272,,Bond,26495,3039757.14,2025-07-09,Pending,buy,partial,Mean Reversion,JPM,2025-07-07,Trader038,T0036,2025-07-09,,Electronic,0.0308
+,Partial,ETF Trading,ice,,6074.51,Confirmed,Bank of America,JP,CP0036,Institution,2024-09-11T17:24:38,CAD,,,DEAL00047418,,Delta One,,NYSE,EXT80138666,260.74,,INST000312,TTE Commodity,Commodity,False,US4382096542,2024-09-12T05:24:38,,3729526.61,,,P00047418,ETFTrading-6,567.9285,,Commodity,6566,3735861.86,2024-09-12,Pending,buy,failed,Event Driven,TTE,2024-09-11,Trader022,T0015,2024-09-12,,Voice,
+6476.96,Partial,FX Trading,dtcc,,268.73,Pending,BNP Paribas,JP,CP0066,Institution,2024-11-05T17:24:38,CHF,,9222.91,DEAL00047419,,Structured,11.94,NYSE,,6.68,,INST004398,BP Bond,Bond,True,US4496602052,2024-11-05T21:24:38,,223217.45,10145.2,,P00047419,FXTrading-10,3710.5641,,Bond,60,223492.86,2024-11-09,Pending,sell,failed,Hedging,BP,2024-11-05,Trader007,T0028,2024-11-09,,Voice,0.0473
+,Unallocated,Structured Products,eurex,,6626.09,Confirmed,Wells Fargo,US,CP0091,Broker,2025-06-19T17:24:38,USD,488300249,,DEAL00047420,0.4056,Electronic,,NYSE,EXT31658910,357.16,0.061843,INST003341,WFC Option,Option,True,US8120141696,2025-06-19T21:24:38,,3736911.42,,,P00047420,StructuredProducts-7,4898.7685,,Option,762,3743894.67,2025-06-22,Pending,buy,completed,Relative Value,WFC,2025-06-19,Trader002,T0034,2025-06-22,8.45,Voice,
+,Partial,Emerging Markets,lch,Trade 47421 - Special handling required,12084.42,Rejected,Mizuho,US,CP0085,Broker,2024-10-18T17:24:38,CAD,878880984,,DEAL00047421,,Prop Trading,,NYSE,EXT45112560,140.62,,INST004330,WFC Equity,Equity,False,,2024-10-19T12:24:38,,7746825.88,,,P00047421,EmergingMarkets-3,2484.6976,,Equity,3117,7759050.92,2024-10-20,Pending,sell,pending,Directional,WFC,2024-10-18,Trader020,T0040,2024-10-20,,Electronic,
+,Unallocated,Bond Trading,jscc,Trade 47422 - Special handling required,3285.92,Pending,RBC Capital,AU,CP0058,Institution,2025-05-22T17:24:38,CAD,,,DEAL00047422,,Electronic,,NASDAQ,EXT53040572,234.6,,INST001631,SHEL Forward,Forward,True,US3796489414,2025-05-23T05:24:38,,7844246.52,,,P00047422,BondTrading-3,1985.0925,Jefferies,Forward,3951,7847767.04,2025-05-24,Failed,sell,partial,Event Driven,SHEL,2025-05-22,Trader014,T0031,2025-05-24,,Electronic,
+,Unallocated,Bond Trading,lch,,1100.47,Pending,Credit Suisse,CA,CP0031,Institution,2024-11-28T17:24:38,CHF,808215810,,DEAL00047423,,Arbitrage,,NYSE,EXT13967070,373.75,,INST004919,LLY ETF,ETF,True,US4083882968,2024-11-29T03:24:38,2027-02-19,4297987.35,,PARENT004853,P00047423,BondTrading-5,2059.0023,,ETF,2087,4299461.57,2024-12-03,Failed,buy,completed,Hedging,LLY,2024-11-28,Trader032,T0009,2024-12-03,,Voice,
+,Unallocated,Equity Trading,eurex,,954.36,Rejected,JP Morgan,DE,CP0054,Broker,2024-10-09T17:24:38,AUD,,,DEAL00047424,,Market Making,,NYSE,EXT87195963,401.68,,INST005442,CVX ETF,ETF,True,US6906287553,2024-10-10T16:24:38,,4373642.5,,,P00047424,EquityTrading-9,4397.3493,,ETF,994,4374998.54,2024-10-12,Pending,buy,cancelled,Momentum,CVX,2024-10-09,Trader007,T0029,2024-10-12,,Electronic,
+,Pending,Structured Products,ice,,5698.02,Rejected,HSBC,JP,CP0019,Institution,2024-10-01T17:24:38,CHF,255678693,,DEAL00047425,,Exotics,,NYSE,,90.24,,INST001065,GOOGL Equity,Equity,True,,2024-10-02T15:24:38,,4095229.53,,,P00047425,StructuredProducts-3,3672.9801,,Equity,1114,4101017.79,2024-10-03,Unsettled,buy,cancelled,Arbitrage,GOOGL,2024-10-01,Trader048,T0023,2024-10-03,,Voice,
+,Partial,Equity Trading,cme,,3040.54,Pending,Jefferies,FR,CP0035,Broker,2025-01-11T17:24:38,CAD,,,DEAL00047426,,Electronic,,NYSE,EXT67045678,170.31,,INST001134,AMZN Equity,Equity,True,,2025-01-12T11:24:38,,6199390.64,,,P00047426,EquityTrading-4,3670.3976,,Equity,1689,6202601.49,2025-01-14,Failed,buy,cancelled,Event Driven,AMZN,2025-01-11,Trader027,T0027,2025-01-14,,Electronic,
+,Allocated,Commodities,eurex,,7373.15,Rejected,HSBC,JP,CP0062,Broker,2024-10-26T17:24:38,AUD,457295529,,DEAL00047427,,Prop Trading,,NYSE,EXT77576792,73.44,,INST001485,WFC Equity,Equity,True,US4507153708,2024-10-26T22:24:38,,6375005.78,,PARENT006483,P00047427,Commodities-1,3867.5389,Jefferies,Equity,1648,6382452.37,2024-10-31,Pending,buy,failed,Event Driven,WFC,2024-10-26,Trader007,T0049,2024-10-31,,Voice,
+7947.15,Unallocated,Commodities,cme,Trade 47428 - Special handling required,4766.11,Rejected,Credit Suisse,CH,CP0026,Institution,2024-09-28T17:24:38,GBP,,9543.36,DEAL00047428,,Prop Trading,7.46,NYSE,EXT47471448,69.16,,INST001048,JPM Bond,Bond,True,US4556094752,2024-09-29T03:24:38,2028-04-07,4003164.84,10497.7,,P00047428,Commodities-10,2063.4459,,Bond,1940,4008000.11,2024-10-03,Pending,sell,failed,Event Driven,JPM,2024-09-28,Trader033,T0011,2024-10-03,,Voice,0.0985
+,Allocated,Commodities,dtcc,,10053.97,Rejected,Deutsche Bank,FR,CP0049,Institution,2025-04-19T17:24:38,CAD,260097687,,DEAL00047429,,Prop Trading,,NYSE,EXT91235051,130.36,,INST005032,AMZN ETF,ETF,False,,2025-04-19T21:24:38,2029-12-26,5854495.19,,,P00047429,Commodities-6,3154.7635,,ETF,1855,5864679.52,2025-04-22,Settled,sell,completed,Market Making,AMZN,2025-04-19,Trader034,T0009,2025-04-22,,Electronic,
+6743.04,Allocated,Credit Trading,jscc,,680.25,Confirmed,Wells Fargo,FR,CP0027,Broker,2025-07-07T17:24:38,CAD,429504107,794.93,DEAL00047430,,Exotics,2.57,NYSE,EXT13993427,21.4,,INST007524,GOOGL Bond,Bond,True,US7588653139,2025-07-08T13:24:38,,370291.72,874.42,,P00047430,CreditTrading-8,476.6256,,Bond,776,370993.37,2025-07-11,Pending,sell,pending,Market Making,GOOGL,2025-07-07,Trader004,T0037,2025-07-11,,Electronic,0.0608
+,Partial,ETF Trading,eurex,,1290.59,Confirmed,HSBC,JP,CP0063,Broker,2024-10-03T17:24:38,CAD,,,DEAL00047431,,Exotics,,NYSE,,82.98,,INST002279,C Future,Future,True,US7129555315,2024-10-04T13:24:38,2029-03-14,3039571.63,,,P00047431,ETFTrading-4,4048.9938,,Future,750,3040945.2,2024-10-05,Pending,buy,partial,Mean Reversion,C,2024-10-03,Trader049,T0011,2024-10-05,,Electronic,
+,Unallocated,Bond Trading,cme,,14284.44,Unconfirmed,HSBC,HK,CP0060,Institution,2024-08-19T17:24:38,AUD,757638928,,DEAL00047432,,Structured,,NASDAQ,EXT94393515,589.85,,INST009100,GOOGL Equity,Equity,True,US7887698758,2024-08-20T05:24:38,,9047547.57,,,P00047432,BondTrading-7,89.013,RBC Capital,Equity,101642,9062421.86,2024-08-23,Pending,sell,partial,Event Driven,GOOGL,2024-08-19,Trader010,T0005,2024-08-23,,Voice,
+,Partial,Equity Trading,eurex,Trade 47433 - Special handling required,15557.05,Unconfirmed,Citigroup,CA,CP0006,Institution,2025-04-12T17:24:38,USD,,,DEAL00047433,,Flow Trading,,NYSE,EXT66172443,779.2,,INST004079,JNJ Equity,Equity,False,US3952881516,2025-04-13T02:24:38,,8400266.65,,PARENT003304,P00047433,EquityTrading-6,1022.3011,,Equity,8217,8416602.9,2025-04-16,Failed,buy,failed,Market Making,JNJ,2025-04-12,Trader013,T0023,2025-04-16,,Voice,
+,Pending,Commodities,cme,,8904.96,Rejected,Nomura,JP,CP0006,Institution,2025-03-21T17:24:38,CAD,,,DEAL00047434,,Market Making,,NYSE,EXT88228563,283.32,,INST003558,META Forward,Forward,True,,2025-03-22T13:24:38,,5421881.28,,,P00047434,Commodities-3,805.8028,,Forward,6728,5431069.56,2025-03-23,Unsettled,buy,completed,Event Driven,META,2025-03-21,Trader016,T0047,2025-03-23,,Electronic,
+,Unallocated,ETF Trading,dtcc,,5540.78,Rejected,Deutsche Bank,SG,CP0050,Broker,2025-05-10T17:24:38,EUR,681642334,,DEAL00047435,,Exotics,,NYSE,EXT01076903,46.4,,INST002463,BAC Equity,Equity,True,,2025-05-11T07:24:38,2030-12-11,4296314.9,,,P00047435,ETFTrading-3,748.0974,,Equity,5742,4301902.08,2025-05-12,Pending,sell,partial,Mean Reversion,BAC,2025-05-10,Trader044,T0005,2025-05-12,,Voice,
+,Unallocated,FX Trading,ice,Trade 47436 - Special handling required,10190.11,Unconfirmed,HSBC,CH,CP0098,Institution,2025-06-25T17:24:38,USD,823860643,,DEAL00047436,,Flow Trading,,NYSE,EXT29901121,845.33,,INST009572,GOOGL CDS,CDS,True,US1693786937,2025-06-26T17:24:38,,8594636.3,,,P00047436,FXTrading-9,3602.8384,,CDS,2385,8605671.74,2025-06-30,Settled,buy,pending,Market Making,GOOGL,2025-06-25,Trader050,T0048,2025-06-30,,Voice,
+,Partial,FX Trading,eurex,,370.59,Rejected,Wells Fargo,CA,CP0060,Broker,2025-06-23T17:24:38,USD,475300335,,DEAL00047437,,Market Making,,NYSE,EXT05182645,18.94,,INST000656,BP Commodity,Commodity,False,US7805260712,2025-06-24T05:24:38,,1785115.09,,,P00047437,FXTrading-9,1462.6007,,Commodity,1220,1785504.62,2025-06-26,Failed,buy,pending,Arbitrage,BP,2025-06-23,Trader039,T0042,2025-06-26,,Voice,
+5118.6,Allocated,Derivatives,ice,,1604.22,Pending,Citigroup,UK,CP0083,Broker,2025-07-04T17:24:38,USD,,7335.92,DEAL00047438,,Market Making,10.53,NYSE,,84.35,,INST006612,PFE Bond,Bond,True,US9309235145,2025-07-05T05:24:38,,861107.52,8069.51,,P00047438,Derivatives-2,3775.6199,,Bond,228,862796.09,2025-07-05,Pending,sell,failed,Arbitrage,PFE,2025-07-04,Trader010,T0030,2025-07-05,,Electronic,0.0871
+,Allocated,Options Trading,jscc,,2037.56,Pending,BNP Paribas,HK,CP0043,Institution,2024-12-11T17:24:38,JPY,131115477,,DEAL00047439,,Flow Trading,,NYSE,EXT38146003,80.67,,INST006871,C Commodity,Commodity,False,US6266707196,2024-12-11T20:24:38,2029-03-31,4977811.92,,PARENT004588,P00047439,OptionsTrading-9,3497.4009,,Commodity,1423,4979930.15,2024-12-12,Settled,buy,failed,Market Making,C,2024-12-11,Trader047,T0022,2024-12-12,,Voice,
+,Allocated,Prime Brokerage,ice,,8.06,Confirmed,Wells Fargo,US,CP0040,Broker,2025-03-23T17:24:38,USD,,,DEAL00047440,,Flow Trading,,NYSE,EXT58061981,5.56,,INST001239,C Forward,Forward,False,US8251399229,2025-03-24T15:24:38,,73291.4,,,P00047440,PrimeBrokerage-2,913.2993,,Forward,80,73305.02,2025-03-27,Pending,buy,failed,Momentum,C,2025-03-23,Trader037,T0034,2025-03-27,,Voice,
+,Allocated,Bond Trading,dtcc,,2101.29,Pending,JP Morgan,HK,CP0034,Institution,2025-06-22T17:24:38,AUD,,,DEAL00047441,,Market Making,,NYSE,EXT56734812,268.44,,INST002434,BP FX Forward,FX Forward,False,US9369666749,2025-06-23T16:24:38,2034-09-13,5725041.36,,,P00047441,BondTrading-3,1264.1854,Deutsche Bank,FX Forward,4528,5727411.09,2025-06-23,Failed,sell,pending,Momentum,BP,2025-06-22,Trader002,T0018,2025-06-23,,Electronic,
+,Unallocated,Credit Trading,lch,,1019.16,Unconfirmed,BNP Paribas,CA,CP0006,Institution,2025-01-09T17:24:38,CHF,899499940,,DEAL00047442,,Flow Trading,,NYSE,EXT79111143,78.87,,INST002152,HSBC Forward,Forward,False,US2083061042,2025-01-10T11:24:38,,1009403.57,,,P00047442,CreditTrading-8,4831.4892,Wells Fargo,Forward,208,1010501.6,2025-01-11,Failed,buy,pending,Arbitrage,HSBC,2025-01-09,Trader040,T0030,2025-01-11,,Voice,
+,Pending,Derivatives,dtcc,,4434.31,Confirmed,Citigroup,FR,CP0077,Broker,2024-10-07T17:24:38,USD,394521165,,DEAL00047443,,Prop Trading,,NYSE,EXT89825616,124.93,,INST006991,AAPL FX Spot,FX Spot,True,US6535314042,2024-10-07T23:24:38,,2515367.28,,,P00047443,Derivatives-7,244.5238,,FX Spot,10286,2519926.52,2024-10-08,Failed,buy,failed,Arbitrage,AAPL,2024-10-07,Trader039,T0019,2024-10-08,,Voice,
+,Unallocated,Credit Trading,dtcc,,6786.33,Pending,Bank of America,DE,CP0077,Institution,2024-10-17T17:24:38,CAD,,1627.16,DEAL00047444,,Delta One,,NYSE,,331.99,,INST006361,JNJ Swap,Swap,False,US3631737848,2024-10-18T15:24:38,,5374201.71,1789.88,,P00047444,CreditTrading-3,458.9642,Bank of America,Swap,11709,5381320.03,2024-10-21,Unsettled,sell,failed,Arbitrage,JNJ,2024-10-17,Trader032,T0019,2024-10-21,,Electronic,
+,Unallocated,Equity Trading,cme,,4192.95,Confirmed,JP Morgan,US,CP0024,Broker,2024-11-29T17:24:38,EUR,,,DEAL00047445,0.0148,Prop Trading,,NYSE,,212.31,0.02978,INST009386,BP Option,Option,False,US4572280456,2024-11-30T03:24:38,2025-10-31,6740741.38,,,P00047445,EquityTrading-10,2385.182,,Option,2826,6745146.64,2024-11-30,Settled,sell,pending,Directional,BP,2024-11-29,Trader039,T0016,2024-11-30,8.74,Electronic,
+325.33,Partial,Options Trading,eurex,,1150.22,Unconfirmed,HSBC,US,CP0079,Institution,2025-03-30T17:24:38,JPY,185671351,8556.36,DEAL00047446,,Prop Trading,4.17,NYSE,EXT24806322,27.23,,INST008674,AMZN Bond,Bond,True,,2025-03-31T10:24:38,2029-11-07,819379.25,9412.0,,P00047446,OptionsTrading-4,3985.3082,Jefferies,Bond,205,820556.7,2025-03-31,Settled,sell,pending,Directional,AMZN,2025-03-30,Trader039,T0002,2025-03-31,,Voice,0.0908
+,Unallocated,Bond Trading,lch,,1654.64,Unconfirmed,Barclays,JP,CP0003,Broker,2024-09-20T17:24:38,USD,212797397,,DEAL00047447,,Market Making,,NYSE,EXT19413336,159.41,,INST000985,MRK Index,Index,True,,2024-09-21T01:24:38,2030-05-22,3655983.51,,,P00047447,BondTrading-3,1828.7527,,Index,1999,3657797.56,2024-09-21,Settled,sell,cancelled,Event Driven,MRK,2024-09-20,Trader009,T0040,2024-09-21,,Electronic,
+,Allocated,Derivatives,lch,,8886.47,Rejected,Credit Suisse,CH,CP0023,Institution,2025-07-04T17:24:38,GBP,,,DEAL00047448,,Prop Trading,,NYSE,EXT35735335,471.02,,INST007047,JPM Equity,Equity,True,,2025-07-05T17:24:38,,5149290.5,,,P00047448,Derivatives-6,3997.5649,,Equity,1288,5158647.99,2025-07-08,Unsettled,buy,pending,Mean Reversion,JPM,2025-07-04,Trader040,T0025,2025-07-08,,Voice,
+,Pending,Derivatives,ice,,4153.66,Pending,BNP Paribas,US,CP0071,Institution,2025-04-07T17:24:38,CHF,,,DEAL00047449,,Flow Trading,,NASDAQ,EXT62857513,345.65,,INST004816,AAPL CDS,CDS,True,US6207669172,2025-04-07T19:24:38,,4476014.18,,,P00047449,Derivatives-10,4071.0696,JP Morgan,CDS,1099,4480513.49,2025-04-11,Unsettled,sell,cancelled,Event Driven,AAPL,2025-04-07,Trader045,T0032,2025-04-11,,Voice,
+,Pending,FX Trading,cme,,2365.99,Unconfirmed,Morgan Stanley,FR,CP0072,Institution,2025-03-10T17:24:38,GBP,,,DEAL00047450,,Electronic,,NYSE,EXT98269399,242.55,,INST009338,GS ETF,ETF,True,,2025-03-11T09:24:38,2030-05-24,3094485.5,,,P00047450,FXTrading-2,4851.1395,Citigroup,ETF,637,3097094.04,2025-03-13,Unsettled,sell,pending,Event Driven,GS,2025-03-10,Trader034,T0039,2025-03-13,,Electronic,
+,Allocated,FX Trading,ice,,2864.18,Confirmed,Barclays,JP,CP0024,Institution,2025-02-06T17:24:38,AUD,,,DEAL00047451,,Structured,,NYSE,EXT14142884,324.68,,INST005748,WFC Index,Index,True,US9071371548,2025-02-07T13:24:38,,5707574.27,,,P00047451,FXTrading-4,635.07,,Index,8987,5710763.13,2025-02-10,Pending,sell,partial,Relative Value,WFC,2025-02-06,Trader031,T0044,2025-02-10,,Electronic,
+,Pending,Structured Products,ice,,6908.39,Rejected,Credit Suisse,HK,CP0084,Institution,2025-04-01T17:24:38,JPY,,,DEAL00047452,,Exotics,,NASDAQ,,511.98,,INST001798,JNJ FX Forward,FX Forward,False,,2025-04-02T16:24:38,,8794700.71,,,P00047452,StructuredProducts-9,3652.7458,,FX Forward,2407,8802121.08,2025-04-03,Unsettled,buy,failed,Relative Value,JNJ,2025-04-01,Trader001,T0010,2025-04-03,,Electronic,
+,Allocated,Futures Trading,cme,,6355.55,Unconfirmed,RBC Capital,CH,CP0067,Broker,2025-02-28T17:24:38,JPY,506923478,,DEAL00047453,,Structured,,NASDAQ,EXT39948067,495.85,,INST000883,BP Commodity,Commodity,False,US5401364818,2025-03-01T14:24:38,,7476916.62,,,P00047453,FuturesTrading-10,3533.016,HSBC,Commodity,2116,7483768.02,2025-03-04,Pending,buy,cancelled,Arbitrage,BP,2025-02-28,Trader030,T0010,2025-03-04,,Electronic,
+,Allocated,Commodities,jscc,,2780.74,Confirmed,Mizuho,US,CP0089,Broker,2024-09-04T17:24:38,USD,653935309,,DEAL00047454,,Electronic,,NYSE,EXT46091403,389.87,,INST006889,JPM FX Spot,FX Spot,False,US5263567005,2024-09-05T08:24:38,,6248483.24,,,P00047454,Commodities-8,907.61,Jefferies,FX Spot,6884,6251653.85,2024-09-07,Pending,sell,completed,Market Making,JPM,2024-09-04,Trader010,T0006,2024-09-07,,Voice,
+,Pending,FX Trading,dtcc,,651.49,Rejected,BNP Paribas,DE,CP0055,Broker,2025-05-31T17:24:38,EUR,,,DEAL00047455,,Electronic,,NYSE,,395.05,,INST005292,JNJ Future,Future,True,US7575278903,2025-06-01T00:24:38,,6171902.34,,PARENT001932,P00047455,FXTrading-2,1108.093,Morgan Stanley,Future,5569,6172948.88,2025-06-02,Failed,buy,completed,Momentum,JNJ,2025-05-31,Trader040,T0048,2025-06-02,,Electronic,
+4186.49,Partial,Futures Trading,cme,,4091.46,Rejected,Mizuho,DE,CP0076,Institution,2025-08-07T17:24:38,AUD,121345666,9743.61,DEAL00047456,,Market Making,1.22,NYSE,,199.65,,INST008049,PFE Bond,Bond,True,,2025-08-08T05:24:38,,3671432.5,10717.97,,P00047456,FuturesTrading-9,2327.5015,,Bond,1577,3675723.61,2025-08-11,Failed,sell,pending,Momentum,PFE,2025-08-07,Trader014,T0034,2025-08-11,,Voice,0.0828
+,Allocated,Commodities,ice,,6941.6,Unconfirmed,Mizuho,DE,CP0018,Institution,2024-12-09T17:24:38,JPY,120498942,4854.61,DEAL00047457,,Exotics,,NYSE,EXT62574894,417.33,,INST004439,BAC Swap,Swap,True,US5134315885,2024-12-10T03:24:38,,4836198.06,5340.07,,P00047457,Commodities-4,4068.657,,Swap,1188,4843556.99,2024-12-13,Unsettled,sell,failed,Arbitrage,BAC,2024-12-09,Trader050,T0012,2024-12-13,,Electronic,
+,Unallocated,FX Trading,eurex,,367.38,Confirmed,BNP Paribas,HK,CP0006,Broker,2025-06-07T17:24:38,CAD,,,DEAL00047458,,Delta One,,NYSE,EXT67763622,20.93,,INST002965,WFC Future,Future,True,US4755219587,2025-06-08T13:24:38,,237693.56,,PARENT000682,P00047458,FXTrading-1,421.7339,,Future,563,238081.87,2025-06-10,Pending,buy,cancelled,Arbitrage,WFC,2025-06-07,Trader027,T0018,2025-06-10,,Electronic,
+,Allocated,Emerging Markets,cme,,7188.43,Pending,Jefferies,HK,CP0071,Broker,2024-12-01T17:24:38,CAD,,,DEAL00047459,0.2155,Delta One,,NYSE,,548.3,0.047615,INST002833,GS Option,Option,True,US5086211676,2024-12-02T13:24:38,2028-11-30,7574668.48,,,P00047459,EmergingMarkets-8,3506.2461,Goldman Sachs,Option,2160,7582405.21,2024-12-04,Unsettled,sell,pending,Market Making,GS,2024-12-01,Trader017,T0024,2024-12-04,81.86,Electronic,
+,Partial,ETF Trading,dtcc,,885.83,Unconfirmed,Barclays,UK,CP0060,Institution,2024-09-17T17:24:38,AUD,947022548,,DEAL00047460,,Prop Trading,,NASDAQ,EXT61924808,335.47,,INST007798,JPM CDS,CDS,True,US9209240747,2024-09-18T12:24:38,,4499138.63,,,P00047460,ETFTrading-10,3986.8335,,CDS,1128,4500359.93,2024-09-20,Failed,sell,completed,Hedging,JPM,2024-09-17,Trader034,T0032,2024-09-20,,Voice,
+,Unallocated,Bond Trading,dtcc,,8645.75,Confirmed,Wells Fargo,DE,CP0053,Broker,2024-08-23T17:24:38,GBP,,,DEAL00047461,,Prop Trading,,NYSE,EXT05718706,449.66,,INST006113,NVDA FX Forward,FX Forward,True,US3355401185,2024-08-24T02:24:38,,8102196.28,,,P00047461,BondTrading-8,1452.0429,RBC Capital,FX Forward,5579,8111291.69,2024-08-27,Failed,buy,partial,Relative Value,NVDA,2024-08-23,Trader047,T0035,2024-08-27,,Electronic,
+,Allocated,Equity Trading,dtcc,,1356.9,Rejected,BNP Paribas,FR,CP0067,Institution,2025-01-18T17:24:38,CAD,,,DEAL00047462,,Structured,,NYSE,EXT61024120,76.57,,INST000618,MSFT FX Spot,FX Spot,True,US4229666677,2025-01-19T14:24:38,,1719468.88,,,P00047462,EquityTrading-3,2771.9545,,FX Spot,620,1720902.35,2025-01-20,Failed,buy,failed,Directional,MSFT,2025-01-18,Trader027,T0049,2025-01-20,,Electronic,
+,Pending,ETF Trading,dtcc,,1969.43,Confirmed,Wells Fargo,SG,CP0091,Institution,2024-10-16T17:24:38,AUD,,,DEAL00047463,0.9903,Market Making,,NYSE,EXT46224602,39.91,0.060305,INST001533,JPM Option,Option,False,US4251269779,2024-10-17T10:24:38,,2296618.06,,,P00047463,ETFTrading-7,1376.6338,,Option,1668,2298627.4,2024-10-17,Unsettled,buy,failed,Directional,JPM,2024-10-16,Trader022,T0003,2024-10-17,68.59,Electronic,
+,Partial,Emerging Markets,jscc,,854.04,Rejected,Mizuho,CA,CP0070,Broker,2025-02-11T17:24:38,GBP,,1974.39,DEAL00047464,,Structured,,NYSE,EXT22943362,72.14,,INST003245,TTE Swap,Swap,True,US2897383133,2025-02-12T06:24:38,,2193790.31,2171.83,,P00047464,EmergingMarkets-3,703.3448,,Swap,3119,2194716.49,2025-02-14,Failed,sell,cancelled,Momentum,TTE,2025-02-11,Trader049,T0007,2025-02-14,,Voice,
+,Pending,Futures Trading,cme,,2330.01,Confirmed,BNP Paribas,CH,CP0005,Broker,2024-11-17T17:24:38,AUD,838240525,,DEAL00047465,,Structured,,NYSE,EXT17538539,53.93,,INST006920,UNH Equity,Equity,True,US9980419707,2024-11-18T17:24:38,2028-06-24,4313712.35,,,P00047465,FuturesTrading-8,1536.1212,,Equity,2808,4316096.29,2024-11-19,Unsettled,buy,partial,Market Making,UNH,2024-11-17,Trader015,T0001,2024-11-19,,Electronic,
+,Allocated,Structured Products,jscc,Trade 47466 - Special handling required,3214.42,Confirmed,BNP Paribas,AU,CP0087,Broker,2024-09-08T17:24:38,CHF,,,DEAL00047466,,Arbitrage,,NASDAQ,,147.88,,INST002926,BP Commodity,Commodity,True,US9643117631,2024-09-09T06:24:38,2028-11-14,1941699.39,,,P00047466,StructuredProducts-3,4314.5239,,Commodity,450,1945061.69,2024-09-12,Failed,sell,completed,Relative Value,BP,2024-09-08,Trader025,T0003,2024-09-12,,Electronic,
+,Allocated,Credit Trading,cme,,10856.65,Pending,UBS,CA,CP0020,Institution,2024-09-15T17:24:38,EUR,,,DEAL00047467,,Structured,,NYSE,EXT89071723,580.71,,INST004619,MS FX Forward,FX Forward,True,US7400036645,2024-09-16T15:24:38,,7759648.96,,,P00047467,CreditTrading-6,1388.6706,,FX Forward,5587,7771086.32,2024-09-20,Pending,buy,cancelled,Relative Value,MS,2024-09-15,Trader004,T0018,2024-09-20,,Electronic,
+,Allocated,Options Trading,cme,,5809.17,Confirmed,RBC Capital,CA,CP0029,Institution,2025-01-05T17:24:38,GBP,,,DEAL00047468,0.5604,Structured,,NYSE,,961.18,0.013245,INST000015,AAPL Option,Option,False,US6301043822,2025-01-06T03:24:38,,9787958.41,,,P00047468,OptionsTrading-8,1821.0343,,Option,5374,9794728.76,2025-01-09,Unsettled,sell,pending,Arbitrage,AAPL,2025-01-05,Trader046,T0046,2025-01-09,36.35,Voice,
+,Partial,Commodities,cme,,945.4,Confirmed,Wells Fargo,US,CP0078,Institution,2025-07-25T17:24:38,CAD,,,DEAL00047469,,Arbitrage,,NYSE,EXT23785639,86.65,,INST006946,WFC Equity,Equity,True,US1060590295,2025-07-26T05:24:38,2026-07-11,1013432.44,,,P00047469,Commodities-5,1447.4716,,Equity,700,1014464.49,2025-07-28,Pending,sell,pending,Mean Reversion,WFC,2025-07-25,Trader002,T0029,2025-07-28,,Voice,
+,Pending,Bond Trading,jscc,,3252.7,Confirmed,Mizuho,FR,CP0018,Broker,2025-07-11T17:24:38,CAD,,,DEAL00047470,,Delta One,,NYSE,,649.7,,INST006566,MSFT FX Spot,FX Spot,False,US4903145862,2025-07-12T11:24:38,2031-12-15,6633307.6,,PARENT006759,P00047470,BondTrading-4,2564.3227,,FX Spot,2586,6637210.0,2025-07-14,Pending,buy,partial,Hedging,MSFT,2025-07-11,Trader046,T0023,2025-07-14,,Electronic,
+,Allocated,Commodities,cme,Trade 47471 - Special handling required,1962.87,Pending,BNP Paribas,FR,CP0051,Institution,2025-01-07T17:24:38,JPY,,,DEAL00047471,-0.6082,Delta One,,NYSE,,108.66,0.04921,INST003012,MSFT Option,Option,True,US4396231776,2025-01-08T12:24:38,,1418248.2,,,P00047471,Commodities-5,2402.5048,,Option,590,1420319.73,2025-01-12,Unsettled,buy,pending,Mean Reversion,MSFT,2025-01-07,Trader027,T0004,2025-01-12,54.67,Voice,
+,Unallocated,Options Trading,cme,,1945.59,Unconfirmed,Nomura,CH,CP0048,Institution,2025-04-30T17:24:38,CAD,,,DEAL00047472,,Electronic,,NYSE,EXT90044238,349.07,,INST000152,SHEL CDS,CDS,True,,2025-05-01T02:24:38,,5634299.82,,,P00047472,OptionsTrading-10,3579.0565,Wells Fargo,CDS,1574,5636594.48,2025-05-05,Failed,sell,cancelled,Event Driven,SHEL,2025-04-30,Trader042,T0035,2025-05-05,,Electronic,
+,Pending,ETF Trading,eurex,,5886.75,Unconfirmed,Bank of America,JP,CP0019,Institution,2025-04-02T17:24:38,GBP,306996856,,DEAL00047473,,Prop Trading,,NYSE,EXT26308804,71.3,,INST004175,SHEL FX Spot,FX Spot,True,US4702464853,2025-04-03T14:24:38,,5738966.54,,,P00047473,ETFTrading-1,3925.7304,UBS,FX Spot,1461,5744924.59,2025-04-05,Failed,buy,pending,Arbitrage,SHEL,2025-04-02,Trader007,T0023,2025-04-05,,Electronic,
+,Unallocated,Equity Trading,lch,Trade 47474 - Special handling required,1489.69,Confirmed,Bank of America,CA,CP0076,Broker,2025-02-14T17:24:38,CHF,,5573.64,DEAL00047474,,Prop Trading,,NYSE,EXT34362926,93.64,,INST007211,JPM Swap,Swap,False,,2025-02-14T21:24:38,,1058017.47,6131.0,PARENT009162,P00047474,EquityTrading-7,4015.4834,,Swap,263,1059600.8,2025-02-18,Unsettled,buy,failed,Mean Reversion,JPM,2025-02-14,Trader034,T0049,2025-02-18,,Voice,
+,Allocated,Credit Trading,dtcc,,4813.33,Rejected,BNP Paribas,SG,CP0092,Institution,2024-12-22T17:24:38,USD,244805413,,DEAL00047475,,Flow Trading,,NYSE,,88.15,,INST008505,MS FX Spot,FX Spot,True,US9551606008,2024-12-23T17:24:38,,3766161.09,,,P00047475,CreditTrading-8,2137.9948,,FX Spot,1761,3771062.57,2024-12-27,Unsettled,sell,pending,Event Driven,MS,2024-12-22,Trader001,T0048,2024-12-27,,Voice,
+,Allocated,Emerging Markets,jscc,Trade 47476 - Special handling required,4664.3,Rejected,Barclays,JP,CP0095,Broker,2024-12-17T17:24:38,JPY,,,DEAL00047476,,Exotics,,NYSE,,348.56,,INST008665,MS FX Forward,FX Forward,True,US3261793290,2024-12-17T20:24:38,,3934310.74,,,P00047476,EmergingMarkets-1,3447.5977,,FX Forward,1141,3939323.6,2024-12-21,Pending,buy,failed,Momentum,MS,2024-12-17,Trader029,T0050,2024-12-21,,Voice,
+,Allocated,Derivatives,lch,,3510.54,Confirmed,Wells Fargo,UK,CP0064,Broker,2024-10-12T17:24:38,CHF,,,DEAL00047477,,Exotics,,NYSE,EXT19079936,737.06,,INST002268,NVDA Commodity,Commodity,True,US2864956120,2024-10-13T16:24:38,,7697519.49,,,P00047477,Derivatives-2,1918.6222,,Commodity,4012,7701767.09,2024-10-14,Pending,buy,partial,Relative Value,NVDA,2024-10-12,Trader005,T0009,2024-10-14,,Voice,
+,Unallocated,Structured Products,eurex,,2228.99,Pending,Morgan Stanley,US,CP0049,Broker,2024-08-15T17:24:38,JPY,972477688,,DEAL00047478,,Prop Trading,,NYSE,EXT17763289,160.38,,INST000152,AMZN FX Spot,FX Spot,True,US8766024253,2024-08-16T09:24:38,,3278527.33,,,P00047478,StructuredProducts-6,403.5673,RBC Capital,FX Spot,8123,3280916.7,2024-08-20,Settled,buy,completed,Directional,AMZN,2024-08-15,Trader001,T0001,2024-08-20,,Voice,
+,Allocated,Credit Trading,ice,,6796.32,Pending,Wells Fargo,DE,CP0015,Broker,2025-05-25T17:24:38,CAD,143649143,,DEAL00047479,,Electronic,,NYSE,,283.04,,INST006619,C FX Forward,FX Forward,False,US9614044445,2025-05-26T05:24:38,,6412136.95,,,P00047479,CreditTrading-7,3288.9018,,FX Forward,1949,6419216.31,2025-05-26,Settled,sell,completed,Momentum,C,2025-05-25,Trader033,T0043,2025-05-26,,Electronic,
+,Partial,ETF Trading,ice,,10859.93,Pending,RBC Capital,FR,CP0058,Institution,2024-09-20T17:24:38,CHF,853545107,,DEAL00047480,,Structured,,NYSE,,329.06,,INST008511,WFC Equity,Equity,True,US3598937970,2024-09-20T18:24:38,2028-02-21,8244980.66,,,P00047480,ETFTrading-7,3912.6856,,Equity,2107,8256169.65,2024-09-22,Failed,sell,completed,Event Driven,WFC,2024-09-20,Trader017,T0012,2024-09-22,,Voice,
+,Pending,Futures Trading,cme,,1939.31,Unconfirmed,Wells Fargo,SG,CP0073,Broker,2024-11-28T17:24:38,AUD,,,DEAL00047481,,Exotics,,NYSE,EXT82754939,212.18,,INST005215,UNH Future,Future,True,US5309968759,2024-11-29T14:24:38,,3187093.35,,,P00047481,FuturesTrading-5,3306.7733,,Future,963,3189244.84,2024-11-29,Unsettled,buy,failed,Market Making,UNH,2024-11-28,Trader037,T0010,2024-11-29,,Electronic,
+,Unallocated,ETF Trading,jscc,,148.29,Confirmed,UBS,SG,CP0099,Broker,2025-07-19T17:24:38,JPY,,,DEAL00047482,,Exotics,,NYSE,EXT73485521,2.85,,INST002738,AAPL Equity,Equity,True,US1676791910,2025-07-20T01:24:38,,220359.86,,,P00047482,ETFTrading-5,2056.2416,,Equity,107,220511.0,2025-07-22,Unsettled,sell,pending,Hedging,AAPL,2025-07-19,Trader023,T0029,2025-07-22,,Voice,
+5175.06,Partial,Options Trading,ice,,22.41,Rejected,Nomura,AU,CP0092,Broker,2025-02-26T17:24:38,EUR,,8398.77,DEAL00047483,,Electronic,23.56,NYSE,EXT18353800,1.72,,INST000538,XOM Bond,Bond,False,US9335847902,2025-02-27T07:24:38,,22097.94,9238.65,,P00047483,OptionsTrading-10,3578.1728,,Bond,6,22122.07,2025-03-02,Failed,sell,completed,Arbitrage,XOM,2025-02-26,Trader042,T0027,2025-03-02,,Voice,0.0839
+,Unallocated,Derivatives,eurex,,1145.58,Rejected,Mizuho,FR,CP0068,Institution,2024-10-20T17:24:38,CAD,,,DEAL00047484,,Flow Trading,,NYSE,EXT85401440,89.52,,INST007068,SHEL FX Spot,FX Spot,False,US6419421564,2024-10-20T22:24:38,2024-11-24,1205650.76,,,P00047484,Derivatives-1,3818.6207,,FX Spot,315,1206885.86,2024-10-21,Settled,sell,pending,Mean Reversion,SHEL,2024-10-20,Trader008,T0043,2024-10-21,,Electronic,
+,Unallocated,ETF Trading,dtcc,,1113.94,Confirmed,Barclays,US,CP0051,Broker,2025-02-21T17:24:38,CAD,330715752,,DEAL00047485,,Structured,,NASDAQ,EXT05731253,78.39,,INST000432,GS ETF,ETF,False,,2025-02-22T13:24:38,,930537.12,,,P00047485,ETFTrading-1,3760.2362,Goldman Sachs,ETF,247,931729.45,2025-02-26,Settled,buy,completed,Mean Reversion,GS,2025-02-21,Trader020,T0032,2025-02-26,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,5494.47,Unconfirmed,Citigroup,UK,CP0097,Institution,2025-03-29T17:24:38,JPY,,5454.41,DEAL00047486,,Exotics,,NYSE,EXT74531281,140.42,,INST002820,SHEL Swap,Swap,True,US2311928726,2025-03-29T18:24:38,,2850190.36,5999.85,,P00047486,PrimeBrokerage-2,2684.721,,Swap,1061,2855825.25,2025-03-31,Failed,sell,cancelled,Momentum,SHEL,2025-03-29,Trader025,T0007,2025-03-31,,Electronic,
+,Pending,Credit Trading,jscc,,1694.1,Unconfirmed,Goldman Sachs,US,CP0061,Institution,2025-04-03T17:24:38,EUR,,,DEAL00047487,,Delta One,,NASDAQ,EXT99657139,51.24,,INST006683,GS CDS,CDS,True,,2025-04-04T12:24:38,,1759655.0,,,P00047487,CreditTrading-4,3577.4766,BNP Paribas,CDS,491,1761400.34,2025-04-07,Pending,sell,failed,Directional,GS,2025-04-03,Trader050,T0028,2025-04-07,,Electronic,
+,Unallocated,Options Trading,ice,,44.06,Unconfirmed,Morgan Stanley,JP,CP0001,Broker,2024-08-17T17:24:38,AUD,,,DEAL00047488,,Flow Trading,,NYSE,EXT04965818,3.33,,INST008758,GS ETF,ETF,True,US8026730804,2024-08-18T01:24:38,2025-04-19,59664.38,,,P00047488,OptionsTrading-4,130.1163,,ETF,458,59711.77,2024-08-18,Pending,buy,cancelled,Event Driven,GS,2024-08-17,Trader045,T0019,2024-08-18,,Electronic,
+,Unallocated,Commodities,lch,,11246.98,Pending,JP Morgan,AU,CP0099,Broker,2025-04-15T17:24:38,CAD,709014663,4915.53,DEAL00047489,,Delta One,,NASDAQ,,340.23,,INST002217,MRK Swap,Swap,True,,2025-04-16T09:24:38,2033-07-03,6667944.93,5407.08,,P00047489,Commodities-6,2186.2993,,Swap,3049,6679532.14,2025-04-19,Settled,buy,failed,Momentum,MRK,2025-04-15,Trader028,T0005,2025-04-19,,Voice,
+,Unallocated,Equity Trading,cme,,5034.36,Confirmed,BNP Paribas,US,CP0029,Institution,2024-10-05T17:24:38,CAD,,,DEAL00047490,,Electronic,,NASDAQ,EXT16049162,369.24,,INST001116,JNJ FX Forward,FX Forward,True,US4978551411,2024-10-06T01:24:38,2025-08-29,3728382.49,,,P00047490,EquityTrading-9,4534.7949,,FX Forward,822,3733786.09,2024-10-10,Unsettled,buy,partial,Relative Value,JNJ,2024-10-05,Trader028,T0033,2024-10-10,,Electronic,
+,Partial,Equity Trading,lch,Trade 47491 - Special handling required,3453.42,Pending,Wells Fargo,AU,CP0018,Institution,2025-05-04T17:24:38,CHF,,,DEAL00047491,,Arbitrage,,NYSE,EXT44562284,515.1,,INST009603,XOM ETF,ETF,True,,2025-05-05T02:24:38,,9375157.06,,PARENT003843,P00047491,EquityTrading-1,2516.0933,,ETF,3726,9379125.58,2025-05-09,Unsettled,sell,partial,Mean Reversion,XOM,2025-05-04,Trader005,T0032,2025-05-09,,Voice,
+,Pending,Futures Trading,cme,,222.35,Confirmed,Morgan Stanley,CH,CP0063,Institution,2025-07-21T17:24:38,GBP,,,DEAL00047492,,Market Making,,NASDAQ,EXT24423859,10.09,,INST008106,C Commodity,Commodity,False,,2025-07-22T17:24:38,,531760.5,,PARENT000999,P00047492,FuturesTrading-3,1334.7782,UBS,Commodity,398,531992.94,2025-07-22,Failed,buy,failed,Event Driven,C,2025-07-21,Trader032,T0041,2025-07-22,,Voice,
+,Allocated,Structured Products,ice,,1044.76,Confirmed,Mizuho,DE,CP0028,Institution,2025-02-10T17:24:38,CHF,659267727,,DEAL00047493,,Structured,,NYSE,EXT56138998,71.62,,INST005023,XOM Future,Future,False,US4517458814,2025-02-11T00:24:38,,2213733.03,,,P00047493,StructuredProducts-8,4277.9667,,Future,517,2214849.41,2025-02-12,Pending,sell,cancelled,Event Driven,XOM,2025-02-10,Trader014,T0030,2025-02-12,,Electronic,
+,Partial,Commodities,eurex,,4173.11,Unconfirmed,Jefferies,AU,CP0027,Institution,2025-03-28T17:24:38,CHF,176551936,,DEAL00047494,,Arbitrage,,NYSE,EXT06782743,93.09,,INST004652,LLY Equity,Equity,True,US8162096114,2025-03-29T15:24:38,,3854601.99,,,P00047494,Commodities-7,1401.3687,,Equity,2750,3858868.19,2025-03-29,Pending,sell,failed,Mean Reversion,LLY,2025-03-28,Trader039,T0010,2025-03-29,,Voice,
+,Allocated,Credit Trading,cme,,9395.93,Pending,Mizuho,UK,CP0056,Broker,2025-06-20T17:24:38,AUD,,,DEAL00047495,,Arbitrage,,NYSE,,832.05,,INST005667,TSLA Index,Index,False,US6739447575,2025-06-21T06:24:38,,9031367.86,,PARENT005106,P00047495,CreditTrading-2,2271.3476,,Index,3976,9041595.84,2025-06-25,Unsettled,buy,pending,Market Making,TSLA,2025-06-20,Trader003,T0031,2025-06-25,,Electronic,
+7998.46,Allocated,FX Trading,dtcc,,6680.96,Pending,Jefferies,JP,CP0067,Broker,2025-01-13T17:24:38,EUR,739585860,5255.97,DEAL00047496,,Delta One,3.32,NASDAQ,,320.61,,INST009346,UNH Bond,Bond,True,US4792629141,2025-01-14T06:24:38,2026-11-09,3370745.07,5781.57,,P00047496,FXTrading-1,3680.9882,Deutsche Bank,Bond,915,3377746.64,2025-01-17,Unsettled,sell,completed,Relative Value,UNH,2025-01-13,Trader010,T0029,2025-01-17,,Voice,0.0365
+,Pending,Derivatives,ice,Trade 47497 - Special handling required,5322.25,Pending,Morgan Stanley,UK,CP0001,Broker,2024-08-17T17:24:38,CAD,198898487,3985.11,DEAL00047497,,Structured,,NASDAQ,,105.54,,INST001651,MS Swap,Swap,True,,2024-08-17T18:24:38,,5246028.11,4383.62,,P00047497,Derivatives-4,4913.7891,,Swap,1067,5251455.9,2024-08-22,Failed,sell,completed,Relative Value,MS,2024-08-17,Trader049,T0006,2024-08-22,,Voice,
+,Allocated,ETF Trading,jscc,,9534.75,Rejected,Citigroup,HK,CP0095,Institution,2024-10-21T17:24:38,USD,,,DEAL00047498,,Delta One,,NYSE,,163.71,,INST003425,LLY Commodity,Commodity,False,US4660845746,2024-10-22T11:24:38,,8798288.39,,,P00047498,ETFTrading-4,3703.2859,,Commodity,2375,8807986.85,2024-10-23,Pending,buy,partial,Hedging,LLY,2024-10-21,Trader023,T0047,2024-10-23,,Electronic,
+,Allocated,Equity Trading,ice,,11902.95,Confirmed,Wells Fargo,JP,CP0014,Institution,2025-04-24T17:24:38,CHF,,,DEAL00047499,,Delta One,,NYSE,EXT65946381,594.95,,INST005462,MRK ETF,ETF,True,US7643152263,2025-04-25T03:24:38,2027-02-14,8747822.17,,,P00047499,EquityTrading-2,2335.464,,ETF,3745,8760320.07,2025-04-25,Pending,sell,completed,Market Making,MRK,2025-04-24,Trader022,T0043,2025-04-25,,Voice,
+,Pending,Structured Products,jscc,,2205.53,Rejected,Deutsche Bank,AU,CP0045,Broker,2024-09-21T17:24:38,JPY,272140225,1751.05,DEAL00047500,,Arbitrage,,NASDAQ,EXT65648271,471.92,,INST009432,WFC Swap,Swap,True,,2024-09-22T15:24:38,,5875011.5,1926.16,,P00047500,StructuredProducts-1,681.0723,,Swap,8626,5877688.95,2024-09-22,Settled,buy,cancelled,Momentum,WFC,2024-09-21,Trader034,T0017,2024-09-22,,Voice,
+,Partial,Futures Trading,eurex,,4732.84,Pending,Citigroup,AU,CP0079,Broker,2024-11-15T17:24:38,CHF,,,DEAL00047501,,Flow Trading,,NASDAQ,EXT41493233,186.98,,INST008798,UNH Forward,Forward,True,,2024-11-15T22:24:38,,4528389.97,,,P00047501,FuturesTrading-4,513.1566,HSBC,Forward,8824,4533309.79,2024-11-17,Settled,sell,pending,Mean Reversion,UNH,2024-11-15,Trader034,T0047,2024-11-17,,Electronic,
+,Unallocated,Structured Products,cme,Trade 47502 - Special handling required,5619.88,Confirmed,Citigroup,UK,CP0053,Institution,2025-08-07T17:24:38,GBP,,,DEAL00047502,,Structured,,NYSE,EXT36688478,540.17,,INST000719,XOM Index,Index,True,US9664523366,2025-08-08T17:24:38,2031-01-17,7749696.95,,,P00047502,StructuredProducts-2,4313.2133,,Index,1796,7755857.0,2025-08-10,Unsettled,buy,pending,Event Driven,XOM,2025-08-07,Trader026,T0024,2025-08-10,,Voice,
+,Unallocated,Emerging Markets,jscc,,2112.27,Confirmed,Jefferies,AU,CP0012,Broker,2025-02-04T17:24:38,CAD,,,DEAL00047503,,Structured,,NYSE,,678.29,,INST001073,AMZN Index,Index,False,US7498745287,2025-02-05T13:24:38,,6802568.16,,,P00047503,EmergingMarkets-6,1319.4941,,Index,5155,6805358.72,2025-02-06,Pending,sell,completed,Arbitrage,AMZN,2025-02-04,Trader041,T0047,2025-02-06,,Voice,
+,Unallocated,Bond Trading,lch,,150.74,Confirmed,RBC Capital,HK,CP0043,Broker,2025-05-13T17:24:38,JPY,,,DEAL00047504,,Arbitrage,,NYSE,EXT70301125,16.77,,INST009040,MS FX Spot,FX Spot,False,,2025-05-14T09:24:38,,213522.64,,,P00047504,BondTrading-2,1920.2305,Morgan Stanley,FX Spot,111,213690.15,2025-05-16,Pending,sell,pending,Mean Reversion,MS,2025-05-13,Trader008,T0020,2025-05-16,,Voice,
+,Partial,Structured Products,cme,,2380.14,Unconfirmed,Goldman Sachs,DE,CP0010,Institution,2025-01-13T17:24:38,AUD,,,DEAL00047505,,Exotics,,NASDAQ,,462.03,,INST006576,BAC CDS,CDS,False,,2025-01-13T23:24:38,,4969547.9,,,P00047505,StructuredProducts-5,1081.4678,,CDS,4595,4972390.07,2025-01-18,Settled,buy,failed,Arbitrage,BAC,2025-01-13,Trader001,T0026,2025-01-18,,Voice,
+,Unallocated,Equity Trading,ice,,2185.92,Rejected,HSBC,AU,CP0088,Broker,2025-06-16T17:24:38,AUD,873293545,,DEAL00047506,,Delta One,,NYSE,EXT78139627,223.74,,INST004653,AAPL Forward,Forward,True,US3464819856,2025-06-17T10:24:38,,3250225.67,,PARENT009215,P00047506,EquityTrading-9,2152.6589,,Forward,1509,3252635.33,2025-06-19,Pending,sell,cancelled,Mean Reversion,AAPL,2025-06-16,Trader015,T0038,2025-06-19,,Voice,
+,Partial,Equity Trading,dtcc,,1163.53,Unconfirmed,Jefferies,HK,CP0044,Institution,2024-12-30T17:24:38,JPY,168920851,,DEAL00047507,,Flow Trading,,NASDAQ,EXT04841870,52.4,,INST005345,GOOGL Future,Future,True,US9187842612,2024-12-31T02:24:38,,1439238.17,,,P00047507,EquityTrading-10,3684.4771,JP Morgan,Future,390,1440454.1,2025-01-04,Pending,buy,completed,Arbitrage,GOOGL,2024-12-30,Trader030,T0029,2025-01-04,,Voice,
+,Allocated,Bond Trading,eurex,,5899.29,Rejected,BNP Paribas,AU,CP0092,Broker,2025-02-20T17:24:38,AUD,430873493,,DEAL00047508,,Prop Trading,,NYSE,EXT41387833,285.37,,INST007732,CVX Future,Future,True,US2195230698,2025-02-20T22:24:38,2030-06-11,6395200.84,,PARENT000581,P00047508,BondTrading-8,364.7737,,Future,17531,6401385.5,2025-02-23,Unsettled,sell,failed,Mean Reversion,CVX,2025-02-20,Trader001,T0030,2025-02-23,,Electronic,
+,Unallocated,Futures Trading,dtcc,,1119.0,Confirmed,Goldman Sachs,CH,CP0097,Institution,2025-06-25T17:24:38,CHF,308197399,,DEAL00047509,,Electronic,,NASDAQ,EXT43403866,445.53,,INST002571,MSFT CDS,CDS,False,US6080828212,2025-06-26T17:24:38,,5549608.01,,,P00047509,FuturesTrading-10,2830.428,,CDS,1960,5551172.54,2025-06-29,Settled,buy,completed,Arbitrage,MSFT,2025-06-25,Trader034,T0007,2025-06-29,,Electronic,
+,Partial,Equity Trading,jscc,,12361.86,Rejected,Citigroup,DE,CP0066,Broker,2024-08-17T17:24:38,AUD,,,DEAL00047510,,Electronic,,NYSE,,512.78,,INST004704,HSBC Commodity,Commodity,True,US1647684341,2024-08-17T21:24:38,,6337752.48,,,P00047510,EquityTrading-4,3617.0406,UBS,Commodity,1752,6350627.12,2024-08-21,Unsettled,sell,failed,Directional,HSBC,2024-08-17,Trader001,T0011,2024-08-21,,Electronic,
+,Unallocated,Structured Products,cme,,11551.91,Rejected,Bank of America,DE,CP0084,Institution,2024-11-25T17:24:38,USD,828135158,,DEAL00047511,,Exotics,,NASDAQ,EXT44063367,273.51,,INST002266,TSLA ETF,ETF,True,US9465046245,2024-11-26T09:24:38,,8078399.02,,,P00047511,StructuredProducts-6,887.2266,Goldman Sachs,ETF,9105,8090224.44,2024-11-27,Pending,buy,cancelled,Relative Value,TSLA,2024-11-25,Trader022,T0006,2024-11-27,,Electronic,
+,Pending,Commodities,cme,,994.07,Unconfirmed,RBC Capital,SG,CP0075,Broker,2025-01-22T17:24:38,USD,,,DEAL00047512,,Flow Trading,,NYSE,EXT13037330,131.55,,INST000076,CVX Forward,Forward,True,US3482637474,2025-01-23T03:24:38,2025-08-19,2459556.89,,,P00047512,Commodities-10,3706.967,,Forward,663,2460682.51,2025-01-23,Pending,sell,partial,Mean Reversion,CVX,2025-01-22,Trader047,T0047,2025-01-23,,Electronic,
+,Allocated,Futures Trading,eurex,,11435.67,Confirmed,Goldman Sachs,JP,CP0091,Broker,2025-02-21T17:24:38,EUR,,,DEAL00047513,,Market Making,,NYSE,EXT45918511,111.57,,INST003023,AMZN Index,Index,True,US6020951121,2025-02-22T00:24:38,,8176882.88,,,P00047513,FuturesTrading-5,491.3074,,Index,16643,8188430.12,2025-02-25,Pending,sell,cancelled,Directional,AMZN,2025-02-21,Trader004,T0001,2025-02-25,,Electronic,
+,Allocated,Prime Brokerage,eurex,,2713.42,Rejected,Barclays,US,CP0055,Broker,2025-05-21T17:24:38,GBP,,,DEAL00047514,,Arbitrage,,NYSE,EXT95732434,243.16,,INST004383,GOOGL CDS,CDS,True,US1788046691,2025-05-22T14:24:38,,2585630.57,,,P00047514,PrimeBrokerage-5,1806.6962,,CDS,1431,2588587.15,2025-05-22,Failed,buy,cancelled,Hedging,GOOGL,2025-05-21,Trader023,T0019,2025-05-22,,Voice,
+,Unallocated,Structured Products,ice,,3943.48,Rejected,Jefferies,DE,CP0043,Broker,2025-02-04T17:24:38,USD,,,DEAL00047515,,Flow Trading,,NYSE,EXT15185643,590.95,,INST002245,JPM FX Spot,FX Spot,False,US9389733145,2025-02-05T08:24:38,,9430240.65,,,P00047515,StructuredProducts-7,3390.5171,,FX Spot,2781,9434775.08,2025-02-05,Unsettled,buy,pending,Arbitrage,JPM,2025-02-04,Trader021,T0017,2025-02-05,,Voice,
+,Unallocated,Credit Trading,eurex,,3766.99,Unconfirmed,RBC Capital,DE,CP0048,Broker,2025-08-12T17:24:38,AUD,,,DEAL00047516,-0.9114,Exotics,,NYSE,EXT60720975,131.73,0.083052,INST005469,MS Option,Option,True,,2025-08-12T21:24:38,,3903809.57,,,P00047516,CreditTrading-5,3409.3255,,Option,1145,3907708.29,2025-08-14,Unsettled,buy,completed,Arbitrage,MS,2025-08-12,Trader002,T0036,2025-08-14,25.73,Electronic,
+,Partial,Structured Products,eurex,,6226.83,Unconfirmed,HSBC,UK,CP0078,Broker,2025-03-13T17:24:38,EUR,908009233,,DEAL00047517,,Prop Trading,,NYSE,,441.81,,INST001403,XOM Equity,Equity,True,,2025-03-14T17:24:38,,4799362.28,,,P00047517,StructuredProducts-2,604.8761,,Equity,7934,4806030.92,2025-03-15,Pending,sell,cancelled,Market Making,XOM,2025-03-13,Trader039,T0040,2025-03-15,,Voice,
+,Allocated,Credit Trading,eurex,,6404.4,Rejected,Deutsche Bank,UK,CP0007,Broker,2025-07-14T17:24:38,CAD,,,DEAL00047518,-0.9661,Delta One,,NYSE,EXT07094185,167.8,0.053854,INST008930,CVX Option,Option,True,US2134856404,2025-07-15T00:24:38,2034-07-09,5432926.71,,,P00047518,CreditTrading-9,2531.5331,,Option,2146,5439498.91,2025-07-17,Unsettled,buy,failed,Relative Value,CVX,2025-07-14,Trader027,T0044,2025-07-17,17.42,Voice,
+6960.87,Allocated,Prime Brokerage,eurex,,7339.94,Rejected,Wells Fargo,DE,CP0074,Institution,2025-06-04T17:24:38,JPY,986071866,1482.56,DEAL00047519,,Arbitrage,28.79,NYSE,EXT53266971,406.35,,INST001186,AAPL Bond,Bond,False,US1130290676,2025-06-05T07:24:38,,4289837.4,1630.82,PARENT004606,P00047519,PrimeBrokerage-6,1105.2481,Mizuho,Bond,3881,4297583.69,2025-06-07,Pending,sell,completed,Event Driven,AAPL,2025-06-04,Trader006,T0025,2025-06-07,,Electronic,0.0891
+,Unallocated,ETF Trading,ice,,5441.14,Confirmed,UBS,HK,CP0069,Institution,2024-08-25T17:24:38,EUR,668978512,,DEAL00047520,,Market Making,,NASDAQ,EXT73518015,132.89,,INST006258,HSBC Future,Future,True,US2310480938,2024-08-25T19:24:38,2032-03-07,2778654.07,,,P00047520,ETFTrading-10,4031.1584,,Future,689,2784228.1,2024-08-30,Pending,buy,completed,Hedging,HSBC,2024-08-25,Trader017,T0036,2024-08-30,,Electronic,
+,Partial,Derivatives,ice,,15984.43,Rejected,HSBC,CA,CP0024,Institution,2025-07-21T17:24:38,AUD,464612226,,DEAL00047521,,Prop Trading,,NYSE,EXT45652817,392.15,,INST002961,CVX Equity,Equity,False,US2487513517,2025-07-22T05:24:38,2025-09-21,8369403.6,,,P00047521,Derivatives-8,4217.3518,,Equity,1984,8385780.18,2025-07-23,Failed,sell,partial,Momentum,CVX,2025-07-21,Trader029,T0028,2025-07-23,,Voice,
+,Pending,Equity Trading,cme,,4444.27,Unconfirmed,Nomura,SG,CP0098,Institution,2024-10-14T17:24:38,JPY,,,DEAL00047522,,Exotics,,NYSE,EXT72665887,192.17,,INST002670,TTE Commodity,Commodity,True,US1084726730,2024-10-15T13:24:38,,6093453.54,,,P00047522,EquityTrading-4,866.9957,,Commodity,7028,6098089.98,2024-10-16,Unsettled,buy,pending,Market Making,TTE,2024-10-14,Trader019,T0049,2024-10-16,,Voice,
+,Pending,Emerging Markets,eurex,,1493.88,Rejected,BNP Paribas,SG,CP0050,Broker,2024-11-01T17:24:38,EUR,,,DEAL00047523,,Electronic,,NASDAQ,,246.78,,INST001834,BAC Equity,Equity,False,US2812499935,2024-11-02T03:24:38,,9999419.45,,,P00047523,EmergingMarkets-4,2070.7929,,Equity,4828,10001160.11,2024-11-02,Pending,buy,failed,Mean Reversion,BAC,2024-11-01,Trader045,T0010,2024-11-02,,Electronic,
+,Partial,Futures Trading,lch,,958.48,Rejected,Credit Suisse,UK,CP0044,Institution,2025-04-19T17:24:38,CAD,,,DEAL00047524,,Market Making,,NYSE,EXT73326154,77.76,,INST000715,C Equity,Equity,True,US2591768792,2025-04-20T00:24:38,2032-11-22,782794.92,,,P00047524,FuturesTrading-4,438.9597,Wells Fargo,Equity,1783,783831.16,2025-04-22,Unsettled,buy,pending,Market Making,C,2025-04-19,Trader011,T0022,2025-04-22,,Voice,
+,Allocated,Equity Trading,dtcc,,3535.56,Unconfirmed,Mizuho,UK,CP0077,Institution,2025-03-17T17:24:38,CHF,533149438,,DEAL00047525,,Electronic,,NYSE,EXT38449039,369.09,,INST008256,LLY FX Forward,FX Forward,False,US7059733967,2025-03-18T00:24:38,,3714535.26,,PARENT009977,P00047525,EquityTrading-5,4163.0244,,FX Forward,892,3718439.91,2025-03-18,Failed,buy,pending,Hedging,LLY,2025-03-17,Trader012,T0050,2025-03-18,,Electronic,
+,Unallocated,Commodities,jscc,,5591.17,Rejected,RBC Capital,FR,CP0092,Institution,2025-03-15T17:24:38,GBP,,,DEAL00047526,0.167,Structured,,NYSE,EXT94322349,215.1,0.044211,INST005674,MS Option,Option,False,US9071825259,2025-03-15T22:24:38,2027-08-10,6337518.35,,,P00047526,Commodities-1,2155.3148,,Option,2940,6343324.62,2025-03-17,Pending,buy,cancelled,Event Driven,MS,2025-03-15,Trader012,T0008,2025-03-17,66.56,Voice,
+,Unallocated,ETF Trading,ice,,11999.27,Unconfirmed,Jefferies,UK,CP0051,Institution,2025-08-02T17:24:38,CHF,,,DEAL00047527,,Market Making,,NASDAQ,,310.52,,INST006240,TSLA ETF,ETF,True,US6241583363,2025-08-03T12:24:38,,6057193.69,,,P00047527,ETFTrading-10,1545.0144,Jefferies,ETF,3920,6069503.48,2025-08-04,Pending,sell,failed,Mean Reversion,TSLA,2025-08-02,Trader037,T0008,2025-08-04,,Electronic,
+,Pending,Commodities,dtcc,,9798.93,Confirmed,HSBC,JP,CP0050,Broker,2025-05-15T17:24:38,EUR,614518136,,DEAL00047528,,Prop Trading,,NASDAQ,,587.1,,INST009636,NVDA ETF,ETF,True,US5057891071,2025-05-16T05:24:38,,9281833.65,,,P00047528,Commodities-5,301.465,,ETF,30789,9292219.68,2025-05-20,Settled,buy,partial,Relative Value,NVDA,2025-05-15,Trader028,T0025,2025-05-20,,Electronic,
+,Unallocated,Credit Trading,jscc,,2610.42,Confirmed,Deutsche Bank,US,CP0049,Broker,2025-03-11T17:24:38,GBP,981628198,,DEAL00047529,,Structured,,NYSE,EXT67233739,203.83,,INST006368,TSLA ETF,ETF,True,US9017705133,2025-03-12T17:24:38,2027-07-25,5581138.97,,,P00047529,CreditTrading-10,880.2519,,ETF,6340,5583953.22,2025-03-16,Pending,sell,cancelled,Hedging,TSLA,2025-03-11,Trader045,T0024,2025-03-16,,Voice,
+,Pending,Futures Trading,dtcc,,10200.76,Unconfirmed,Jefferies,UK,CP0010,Broker,2024-12-18T17:24:38,AUD,,,DEAL00047530,,Flow Trading,,NASDAQ,EXT04749117,668.57,,INST003081,HSBC Commodity,Commodity,False,US9391253505,2024-12-19T06:24:38,,7624955.12,,,P00047530,FuturesTrading-5,821.3953,,Commodity,9282,7635824.45,2024-12-22,Failed,sell,completed,Event Driven,HSBC,2024-12-18,Trader006,T0043,2024-12-22,,Voice,
+,Pending,Options Trading,lch,,3536.76,Confirmed,UBS,UK,CP0096,Institution,2025-05-23T17:24:38,EUR,851311481,,DEAL00047531,,Exotics,,NYSE,,234.4,,INST008615,AMZN ETF,ETF,True,US1925884516,2025-05-24T13:24:38,,2438444.45,,,P00047531,OptionsTrading-9,4414.6784,,ETF,552,2442215.61,2025-05-28,Failed,sell,failed,Directional,AMZN,2025-05-23,Trader029,T0013,2025-05-28,,Electronic,
+,Unallocated,ETF Trading,jscc,,7662.21,Confirmed,HSBC,HK,CP0033,Institution,2024-09-21T17:24:38,CAD,,,DEAL00047532,,Arbitrage,,NYSE,EXT81121779,92.48,,INST007297,BP CDS,CDS,False,US4545910672,2024-09-21T19:24:38,,3848288.48,,,P00047532,ETFTrading-7,4770.8154,RBC Capital,CDS,806,3856043.17,2024-09-24,Settled,buy,cancelled,Relative Value,BP,2024-09-21,Trader044,T0030,2024-09-24,,Voice,
+,Pending,Credit Trading,eurex,,1425.32,Unconfirmed,Jefferies,HK,CP0083,Broker,2025-03-27T17:24:38,USD,120242756,,DEAL00047533,,Flow Trading,,NYSE,EXT19295321,12.85,,INST007971,JNJ FX Forward,FX Forward,True,US7145814502,2025-03-28T08:24:38,,836896.75,,,P00047533,CreditTrading-9,208.8751,,FX Forward,4006,838334.92,2025-03-29,Failed,sell,cancelled,Market Making,JNJ,2025-03-27,Trader021,T0036,2025-03-29,,Electronic,
+4628.66,Pending,ETF Trading,eurex,,1737.19,Pending,RBC Capital,UK,CP0047,Broker,2025-04-03T17:24:38,GBP,679584790,5404.58,DEAL00047534,,Structured,3.38,NYSE,EXT37097657,34.2,,INST002359,BAC Bond,Bond,True,US5594154079,2025-04-04T12:24:38,2031-03-08,1893206.36,5945.04,,P00047534,ETFTrading-8,3886.0049,,Bond,487,1894977.75,2025-04-05,Pending,buy,failed,Event Driven,BAC,2025-04-03,Trader014,T0007,2025-04-05,,Electronic,0.0916
+,Allocated,FX Trading,eurex,Trade 47535 - Special handling required,11798.65,Rejected,Wells Fargo,DE,CP0063,Institution,2024-09-08T17:24:38,AUD,,,DEAL00047535,,Exotics,,NASDAQ,,689.82,,INST003981,CVX FX Spot,FX Spot,True,US3642995280,2024-09-09T14:24:38,2032-09-19,8031917.9,,,P00047535,FXTrading-5,1108.1117,,FX Spot,7248,8044406.37,2024-09-12,Settled,buy,failed,Market Making,CVX,2024-09-08,Trader019,T0012,2024-09-12,,Electronic,
+,Partial,Credit Trading,dtcc,,7786.6,Unconfirmed,Wells Fargo,FR,CP0081,Institution,2025-05-02T17:24:38,CAD,416183631,,DEAL00047536,,Arbitrage,,NYSE,,928.71,,INST002194,XOM Equity,Equity,True,US2888424178,2025-05-03T06:24:38,2034-02-24,9341394.7,,PARENT008110,P00047536,CreditTrading-3,385.5083,,Equity,24231,9350110.01,2025-05-04,Settled,sell,completed,Market Making,XOM,2025-05-02,Trader012,T0035,2025-05-04,,Electronic,
+,Pending,Commodities,dtcc,,5809.09,Pending,Credit Suisse,AU,CP0087,Broker,2025-03-27T17:24:38,CAD,647043676,,DEAL00047537,,Prop Trading,,NYSE,EXT87855643,449.33,,INST006924,LLY Future,Future,True,US4085096881,2025-03-28T04:24:38,,8178188.54,,PARENT007973,P00047537,Commodities-2,1707.2444,,Future,4790,8184446.96,2025-04-01,Failed,buy,partial,Hedging,LLY,2025-03-27,Trader019,T0036,2025-04-01,,Electronic,
+1517.39,Pending,Options Trading,cme,,10035.18,Unconfirmed,JP Morgan,SG,CP0074,Institution,2025-03-23T17:24:38,USD,299183937,7354.46,DEAL00047538,,Delta One,14.51,NYSE,EXT11739298,516.02,,INST004861,LLY Bond,Bond,True,US2512494182,2025-03-24T03:24:38,,8463052.53,8089.91,,P00047538,OptionsTrading-4,1344.218,Deutsche Bank,Bond,6295,8473603.73,2025-03-25,Pending,sell,failed,Relative Value,LLY,2025-03-23,Trader036,T0050,2025-03-25,,Electronic,0.0617
+,Partial,Derivatives,eurex,,11313.14,Unconfirmed,Nomura,FR,CP0058,Institution,2025-04-10T17:24:38,JPY,236192656,,DEAL00047539,,Electronic,,NYSE,EXT55351861,159.24,,INST002547,XOM FX Forward,FX Forward,True,US1439281907,2025-04-11T08:24:38,2032-10-04,9522416.86,,,P00047539,Derivatives-4,3829.6975,,FX Forward,2486,9533889.24,2025-04-14,Failed,buy,pending,Directional,XOM,2025-04-10,Trader034,T0041,2025-04-14,,Voice,
+,Allocated,FX Trading,ice,,9154.77,Confirmed,BNP Paribas,SG,CP0094,Institution,2025-02-20T17:24:38,GBP,,,DEAL00047540,,Market Making,,NYSE,,118.45,,INST009458,UNH Forward,Forward,True,US3596846246,2025-02-21T14:24:38,,4660165.3,,,P00047540,FXTrading-7,4369.9211,,Forward,1066,4669438.52,2025-02-23,Settled,buy,partial,Hedging,UNH,2025-02-20,Trader010,T0029,2025-02-23,,Electronic,
+,Pending,Prime Brokerage,ice,Trade 47541 - Special handling required,2367.19,Rejected,BNP Paribas,SG,CP0057,Institution,2025-05-13T17:24:38,USD,,,DEAL00047541,,Market Making,,NYSE,EXT42324444,456.28,,INST009873,TSLA Index,Index,True,US9863036629,2025-05-14T05:24:38,2034-06-16,5453631.68,,PARENT001488,P00047541,PrimeBrokerage-1,3100.1792,,Index,1759,5456455.15,2025-05-15,Unsettled,sell,failed,Momentum,TSLA,2025-05-13,Trader037,T0027,2025-05-15,,Electronic,
+9893.26,Allocated,Derivatives,ice,,3210.68,Rejected,UBS,SG,CP0044,Broker,2025-07-08T17:24:38,USD,,6510.71,DEAL00047542,,Delta One,18.77,NYSE,,70.7,,INST009589,BAC Bond,Bond,True,US3309352685,2025-07-09T03:24:38,,4503630.02,7161.78,,P00047542,Derivatives-1,946.337,,Bond,4759,4506911.4,2025-07-11,Pending,buy,pending,Arbitrage,BAC,2025-07-08,Trader006,T0016,2025-07-11,,Electronic,0.0679
+,Allocated,FX Trading,cme,,14172.98,Pending,Bank of America,UK,CP0087,Institution,2025-08-04T17:24:38,CAD,866454277,5892.69,DEAL00047543,,Structured,,NYSE,EXT59478576,824.99,,INST006300,C Swap,Swap,True,US7743508149,2025-08-05T01:24:38,2032-07-28,9702871.98,6481.96,,P00047543,FXTrading-8,1646.6156,,Swap,5892,9717869.95,2025-08-05,Settled,buy,completed,Event Driven,C,2025-08-04,Trader001,T0046,2025-08-05,,Electronic,
+,Pending,Commodities,lch,,896.72,Unconfirmed,RBC Capital,CA,CP0074,Institution,2025-05-16T17:24:38,USD,,2057.24,DEAL00047544,,Prop Trading,,NYSE,EXT76212638,51.41,,INST000742,SHEL Swap,Swap,False,US7046052443,2025-05-17T11:24:38,,1297204.88,2262.96,,P00047544,Commodities-6,4279.4983,,Swap,303,1298153.01,2025-05-19,Settled,sell,completed,Relative Value,SHEL,2025-05-16,Trader008,T0042,2025-05-19,,Voice,
+,Allocated,Credit Trading,dtcc,,6357.49,Pending,Wells Fargo,JP,CP0046,Institution,2024-08-25T17:24:38,USD,,,DEAL00047545,,Exotics,,NYSE,EXT81390263,103.79,,INST001839,CVX CDS,CDS,True,,2024-08-26T02:24:38,2033-10-22,4214485.38,,,P00047545,CreditTrading-6,4563.7763,,CDS,923,4220946.66,2024-08-26,Settled,buy,pending,Mean Reversion,CVX,2024-08-25,Trader012,T0038,2024-08-26,,Electronic,
+,Allocated,Futures Trading,cme,,1931.98,Confirmed,JP Morgan,JP,CP0079,Broker,2025-03-15T17:24:38,CAD,526783820,,DEAL00047546,,Prop Trading,,NYSE,EXT19474138,77.96,,INST008802,CVX Commodity,Commodity,True,US4355857522,2025-03-16T16:24:38,2034-11-12,2577339.83,,,P00047546,FuturesTrading-3,1837.7874,,Commodity,1402,2579349.77,2025-03-19,Failed,buy,completed,Relative Value,CVX,2025-03-15,Trader033,T0014,2025-03-19,,Voice,
+,Pending,Emerging Markets,ice,,4339.25,Rejected,HSBC,UK,CP0033,Institution,2025-01-19T17:24:38,CHF,,,DEAL00047547,,Exotics,,NYSE,EXT93169587,159.87,,INST009929,GS Commodity,Commodity,False,US8458117465,2025-01-19T20:24:38,,4577638.78,,,P00047547,EmergingMarkets-2,2429.5494,RBC Capital,Commodity,1884,4582137.9,2025-01-24,Pending,buy,partial,Arbitrage,GS,2025-01-19,Trader025,T0042,2025-01-24,,Electronic,
+,Partial,Commodities,eurex,,4978.08,Unconfirmed,HSBC,CH,CP0031,Institution,2025-04-08T17:24:38,EUR,773614878,,DEAL00047548,,Arbitrage,,NYSE,EXT23509469,281.83,,INST004612,MRK FX Spot,FX Spot,False,US1780914163,2025-04-09T11:24:38,2031-01-12,3298075.13,,,P00047548,Commodities-10,2297.0275,,FX Spot,1435,3303335.04,2025-04-11,Pending,buy,partial,Arbitrage,MRK,2025-04-08,Trader050,T0013,2025-04-11,,Voice,
+,Pending,Commodities,dtcc,,5095.73,Rejected,Citigroup,AU,CP0035,Institution,2024-12-09T17:24:38,CAD,533076721,,DEAL00047549,,Market Making,,NYSE,EXT55761500,345.05,,INST007033,JPM FX Spot,FX Spot,True,US7316428052,2024-12-10T04:24:38,2028-07-20,3523837.31,,,P00047549,Commodities-4,34.867,,FX Spot,101065,3529278.09,2024-12-10,Failed,buy,partial,Hedging,JPM,2024-12-09,Trader013,T0047,2024-12-10,,Electronic,
+,Unallocated,Derivatives,cme,,2249.47,Rejected,Deutsche Bank,CH,CP0036,Institution,2025-06-08T17:24:38,USD,525098473,,DEAL00047550,0.5699,Structured,,NYSE,EXT12825481,835.58,0.036578,INST009077,WFC Option,Option,True,US9552227202,2025-06-09T06:24:38,,9832465.35,,,P00047550,Derivatives-2,4411.1948,,Option,2228,9835550.4,2025-06-11,Unsettled,sell,pending,Arbitrage,WFC,2025-06-08,Trader018,T0043,2025-06-11,98.19,Voice,
+,Allocated,Derivatives,lch,Trade 47551 - Special handling required,2103.33,Pending,Barclays,UK,CP0023,Institution,2025-04-20T17:24:38,USD,,,DEAL00047551,,Arbitrage,,NYSE,EXT29152654,83.44,,INST002766,CVX FX Spot,FX Spot,False,US8643554611,2025-04-20T19:24:38,2034-09-20,5084720.32,,PARENT007683,P00047551,Derivatives-2,2988.0771,Citigroup,FX Spot,1701,5086907.09,2025-04-22,Failed,buy,partial,Event Driven,CVX,2025-04-20,Trader006,T0032,2025-04-22,,Electronic,
+,Unallocated,Commodities,ice,,750.42,Pending,Bank of America,UK,CP0056,Institution,2025-04-22T17:24:38,AUD,,,DEAL00047552,,Electronic,,NYSE,,15.16,,INST000844,META ETF,ETF,True,US6146372874,2025-04-23T04:24:38,2028-03-25,488439.02,,,P00047552,Commodities-8,1260.9561,,ETF,387,489204.6,2025-04-25,Settled,buy,pending,Arbitrage,META,2025-04-22,Trader001,T0035,2025-04-25,,Voice,
+,Unallocated,Bond Trading,eurex,,9484.33,Rejected,Credit Suisse,HK,CP0057,Institution,2025-02-17T17:24:38,CAD,,,DEAL00047553,,Market Making,,NYSE,EXT04703954,529.26,,INST005433,MS FX Forward,FX Forward,True,US1437953962,2025-02-18T16:24:38,,7031532.57,,,P00047553,BondTrading-6,2640.3643,,FX Forward,2663,7041546.16,2025-02-22,Settled,buy,failed,Directional,MS,2025-02-17,Trader017,T0037,2025-02-22,,Voice,
+,Unallocated,Prime Brokerage,jscc,,6753.15,Pending,Citigroup,AU,CP0055,Institution,2025-03-11T17:24:38,JPY,,,DEAL00047554,,Exotics,,NASDAQ,,402.2,,INST001123,WFC Equity,Equity,False,US8500429723,2025-03-12T10:24:38,2026-03-12,9125929.8,,,P00047554,PrimeBrokerage-8,25.9436,JP Morgan,Equity,351760,9133085.15,2025-03-13,Unsettled,sell,pending,Mean Reversion,WFC,2025-03-11,Trader048,T0043,2025-03-13,,Electronic,
+8879.16,Allocated,Bond Trading,cme,,4368.25,Confirmed,Wells Fargo,JP,CP0061,Institution,2025-04-15T17:24:38,EUR,,769.45,DEAL00047555,,Flow Trading,20.19,NASDAQ,EXT50153556,139.07,,INST006505,TSLA Bond,Bond,True,US3583147933,2025-04-15T22:24:38,,3476495.14,846.4,,P00047555,BondTrading-5,3235.6464,,Bond,1074,3481002.46,2025-04-20,Unsettled,sell,failed,Mean Reversion,TSLA,2025-04-15,Trader016,T0001,2025-04-20,,Electronic,0.079
+,Allocated,Equity Trading,cme,Trade 47556 - Special handling required,13219.0,Unconfirmed,Wells Fargo,AU,CP0055,Institution,2025-05-04T17:24:38,GBP,239702489,,DEAL00047556,,Flow Trading,,NYSE,EXT04285760,351.79,,INST005691,TSLA Future,Future,True,,2025-05-04T22:24:38,,6934623.23,,,P00047556,EquityTrading-6,1872.0668,Deutsche Bank,Future,3704,6948194.02,2025-05-09,Unsettled,buy,failed,Momentum,TSLA,2025-05-04,Trader002,T0002,2025-05-09,,Electronic,
+,Pending,Options Trading,ice,,3809.03,Pending,Mizuho,JP,CP0005,Institution,2025-05-04T17:24:38,CAD,,,DEAL00047557,,Structured,,NYSE,EXT90820321,77.95,,INST001484,JPM CDS,CDS,True,US1239369050,2025-05-05T08:24:38,2034-05-08,3651236.07,,PARENT001706,P00047557,OptionsTrading-3,153.2925,,CDS,23818,3655123.05,2025-05-05,Pending,buy,completed,Mean Reversion,JPM,2025-05-04,Trader029,T0033,2025-05-05,,Voice,
+356.89,Partial,Bond Trading,dtcc,,4055.09,Unconfirmed,Goldman Sachs,AU,CP0075,Broker,2024-12-23T17:24:38,JPY,,9285.57,DEAL00047558,,Structured,28.14,NYSE,EXT11867669,416.28,,INST009082,CVX Bond,Bond,False,US1640124332,2024-12-24T15:24:38,,5636859.09,10214.13,,P00047558,BondTrading-4,523.5713,,Bond,10766,5641330.46,2024-12-25,Settled,sell,failed,Momentum,CVX,2024-12-23,Trader011,T0024,2024-12-25,,Electronic,0.0807
+,Pending,Commodities,eurex,Trade 47559 - Special handling required,11865.88,Confirmed,BNP Paribas,DE,CP0057,Broker,2025-07-28T17:24:38,EUR,989651485,,DEAL00047559,,Structured,,NYSE,EXT39759180,264.43,,INST002752,CVX Commodity,Commodity,False,US4464672562,2025-07-29T08:24:38,,7736366.38,,,P00047559,Commodities-9,251.192,Mizuho,Commodity,30798,7748496.69,2025-07-29,Unsettled,buy,completed,Relative Value,CVX,2025-07-28,Trader027,T0031,2025-07-29,,Electronic,
+,Allocated,Commodities,lch,,3194.33,Pending,Deutsche Bank,FR,CP0021,Institution,2025-07-04T17:24:38,JPY,,,DEAL00047560,,Electronic,,NYSE,EXT04386769,378.53,,INST005010,NVDA Commodity,Commodity,True,US3727730031,2025-07-05T02:24:38,2029-12-12,5288728.46,,,P00047560,Commodities-9,3170.9098,,Commodity,1667,5292301.32,2025-07-06,Failed,buy,failed,Momentum,NVDA,2025-07-04,Trader045,T0027,2025-07-06,,Voice,
+,Unallocated,FX Trading,cme,,7468.56,Rejected,Credit Suisse,SG,CP0096,Broker,2025-04-26T17:24:38,CHF,,,DEAL00047561,-0.1112,Market Making,,NYSE,EXT59738394,833.59,0.039312,INST004971,GOOGL Option,Option,True,US5467908527,2025-04-27T08:24:38,,8639910.55,,,P00047561,FXTrading-8,2598.2109,,Option,3325,8648212.7,2025-04-28,Settled,buy,pending,Momentum,GOOGL,2025-04-26,Trader028,T0034,2025-04-28,78.36,Voice,
+,Pending,Commodities,ice,,11527.33,Pending,Wells Fargo,FR,CP0022,Institution,2025-05-28T17:24:38,GBP,,,DEAL00047562,,Flow Trading,,NASDAQ,,546.15,,INST003514,XOM FX Forward,FX Forward,True,US8104371970,2025-05-29T16:24:38,,7847853.34,,,P00047562,Commodities-3,424.5267,,FX Forward,18486,7859926.82,2025-05-31,Pending,sell,partial,Relative Value,XOM,2025-05-28,Trader008,T0039,2025-05-31,,Electronic,
+,Unallocated,Futures Trading,cme,Trade 47563 - Special handling required,1327.56,Unconfirmed,HSBC,CA,CP0023,Broker,2025-01-18T17:24:38,JPY,237734797,,DEAL00047563,,Flow Trading,,NYSE,EXT65150345,444.18,,INST002998,BAC FX Forward,FX Forward,True,US3112348091,2025-01-18T18:24:38,,4844389.25,,,P00047563,FuturesTrading-2,1960.3981,,FX Forward,2471,4846160.99,2025-01-22,Settled,buy,completed,Event Driven,BAC,2025-01-18,Trader046,T0043,2025-01-22,,Electronic,
+,Unallocated,Options Trading,lch,,1592.49,Unconfirmed,Nomura,FR,CP0064,Institution,2024-11-28T17:24:38,JPY,921138191,,DEAL00047564,,Electronic,,NYSE,EXT51981497,302.61,,INST008570,MS Future,Future,True,US1303735586,2024-11-29T12:24:38,2029-05-25,6849719.12,,,P00047564,OptionsTrading-7,2817.8927,,Future,2430,6851614.22,2024-11-29,Failed,buy,pending,Relative Value,MS,2024-11-28,Trader048,T0044,2024-11-29,,Voice,
+,Unallocated,Prime Brokerage,eurex,,14994.73,Rejected,Mizuho,HK,CP0046,Broker,2024-10-23T17:24:38,CAD,892868597,,DEAL00047565,,Arbitrage,,NYSE,EXT65693435,155.66,,INST003511,GOOGL ETF,ETF,True,US9798847839,2024-10-24T02:24:38,,8369192.11,,,P00047565,PrimeBrokerage-4,1587.9846,,ETF,5270,8384342.5,2024-10-28,Unsettled,sell,completed,Event Driven,GOOGL,2024-10-23,Trader015,T0006,2024-10-28,,Electronic,
+,Unallocated,Prime Brokerage,lch,Trade 47566 - Special handling required,2273.04,Confirmed,JP Morgan,FR,CP0069,Broker,2025-05-29T17:24:38,USD,462540630,,DEAL00047566,,Flow Trading,,NYSE,EXT17222884,574.25,,INST008684,MSFT ETF,ETF,True,,2025-05-30T00:24:38,,6732438.46,,,P00047566,PrimeBrokerage-8,3912.6146,JP Morgan,ETF,1720,6735285.75,2025-05-31,Pending,buy,cancelled,Relative Value,MSFT,2025-05-29,Trader012,T0032,2025-05-31,,Voice,
+,Pending,Commodities,ice,,1822.29,Confirmed,Nomura,CH,CP0084,Broker,2025-06-04T17:24:38,GBP,168356081,,DEAL00047567,,Exotics,,NYSE,EXT40071406,37.99,,INST000491,LLY FX Spot,FX Spot,False,,2025-06-05T14:24:38,,1072875.31,,,P00047567,Commodities-9,2210.8434,,FX Spot,485,1074735.59,2025-06-08,Failed,buy,pending,Momentum,LLY,2025-06-04,Trader032,T0042,2025-06-08,,Voice,
+,Partial,Bond Trading,dtcc,,5861.99,Rejected,HSBC,HK,CP0084,Institution,2025-02-10T17:24:38,AUD,801888516,,DEAL00047568,,Exotics,,NYSE,EXT22345369,674.44,,INST003155,WFC Forward,Forward,True,US5260737390,2025-02-11T04:24:38,,7421072.9,,,P00047568,BondTrading-9,543.8306,,Forward,13645,7427609.33,2025-02-13,Pending,sell,completed,Arbitrage,WFC,2025-02-10,Trader011,T0016,2025-02-13,,Electronic,
+,Pending,Equity Trading,jscc,,4435.79,Unconfirmed,Deutsche Bank,UK,CP0043,Broker,2024-10-20T17:24:38,CHF,797798025,,DEAL00047569,,Exotics,,NYSE,,251.22,,INST007485,TSLA Equity,Equity,False,US3535904673,2024-10-21T07:24:38,2034-01-02,8005546.39,,PARENT008694,P00047569,EquityTrading-8,342.3984,,Equity,23380,8010233.4,2024-10-22,Settled,sell,completed,Directional,TSLA,2024-10-20,Trader036,T0025,2024-10-22,,Voice,
+,Allocated,Credit Trading,jscc,,5173.47,Rejected,UBS,SG,CP0044,Institution,2025-06-11T17:24:38,CAD,,,DEAL00047570,,Prop Trading,,NASDAQ,,565.51,,INST004235,AAPL Commodity,Commodity,True,US1143480636,2025-06-11T20:24:38,2027-08-24,8162491.68,,,P00047570,CreditTrading-6,854.6427,,Commodity,9550,8168230.66,2025-06-16,Settled,sell,cancelled,Market Making,AAPL,2025-06-11,Trader048,T0011,2025-06-16,,Voice,
+,Allocated,Options Trading,jscc,,2422.3,Rejected,Morgan Stanley,US,CP0057,Institution,2024-12-11T17:24:38,EUR,,,DEAL00047571,,Structured,,NYSE,,102.95,,INST001919,META Future,Future,False,,2024-12-11T18:24:38,,3841795.51,,,P00047571,OptionsTrading-3,4906.7945,,Future,782,3844320.76,2024-12-13,Pending,buy,partial,Hedging,META,2024-12-11,Trader006,T0007,2024-12-13,,Voice,
+,Unallocated,Derivatives,dtcc,,4451.18,Rejected,UBS,UK,CP0011,Institution,2025-04-08T17:24:38,CHF,497622585,,DEAL00047572,,Prop Trading,,NASDAQ,EXT94787693,184.32,,INST006812,C CDS,CDS,True,US4666792181,2025-04-09T17:24:38,,2253128.14,,,P00047572,Derivatives-2,138.0085,,CDS,16326,2257763.64,2025-04-12,Pending,sell,completed,Market Making,C,2025-04-08,Trader033,T0023,2025-04-12,,Voice,
+,Allocated,Equity Trading,ice,,5922.77,Pending,JP Morgan,SG,CP0025,Broker,2025-03-15T17:24:38,GBP,,,DEAL00047573,,Arbitrage,,NASDAQ,EXT43203675,326.94,,INST007152,BAC CDS,CDS,True,US7401100912,2025-03-16T13:24:38,,5807290.04,,,P00047573,EquityTrading-10,4317.7296,HSBC,CDS,1344,5813539.75,2025-03-19,Settled,buy,partial,Arbitrage,BAC,2025-03-15,Trader040,T0014,2025-03-19,,Voice,
+,Pending,Structured Products,ice,,5965.25,Confirmed,UBS,SG,CP0095,Institution,2025-03-24T17:24:38,GBP,,,DEAL00047574,,Electronic,,NYSE,EXT25749291,412.6,,INST007164,WFC ETF,ETF,True,,2025-03-25T10:24:38,,8438574.93,,,P00047574,StructuredProducts-10,4477.0761,,ETF,1884,8444952.78,2025-03-27,Failed,sell,partial,Event Driven,WFC,2025-03-24,Trader041,T0031,2025-03-27,,Electronic,
+,Allocated,Options Trading,cme,,14208.64,Pending,Nomura,DE,CP0091,Institution,2024-12-08T17:24:38,AUD,,,DEAL00047575,,Arbitrage,,NYSE,,104.36,,INST006742,CVX FX Forward,FX Forward,True,US6022828687,2024-12-09T08:24:38,2031-11-28,7426438.26,,,P00047575,OptionsTrading-3,630.9879,,FX Forward,11769,7440751.26,2024-12-11,Settled,buy,failed,Mean Reversion,CVX,2024-12-08,Trader023,T0042,2024-12-11,,Voice,
+,Pending,Commodities,ice,,907.84,Rejected,UBS,AU,CP0006,Institution,2025-04-29T17:24:38,EUR,733572031,,DEAL00047576,,Electronic,,NYSE,,37.89,,INST002510,CVX FX Forward,FX Forward,True,US4906370020,2025-04-29T20:24:38,2034-06-15,616650.62,,PARENT003819,P00047576,Commodities-10,1698.7263,,FX Forward,363,617596.35,2025-05-01,Settled,sell,cancelled,Directional,CVX,2025-04-29,Trader020,T0018,2025-05-01,,Voice,
+,Partial,Options Trading,lch,,13945.7,Pending,BNP Paribas,AU,CP0047,Institution,2025-08-13T17:24:38,CAD,,,DEAL00047577,,Delta One,,NYSE,EXT36432986,652.59,,INST001720,WFC Commodity,Commodity,False,US1151389531,2025-08-13T20:24:38,2035-01-29,6979364.83,,,P00047577,OptionsTrading-1,4035.2232,,Commodity,1729,6993963.12,2025-08-15,Unsettled,buy,partial,Event Driven,WFC,2025-08-13,Trader032,T0005,2025-08-15,,Electronic,
+,Pending,Options Trading,cme,,2324.41,Unconfirmed,Mizuho,SG,CP0040,Broker,2025-04-19T17:24:38,USD,,,DEAL00047578,,Flow Trading,,NYSE,,647.77,,INST002241,UNH Future,Future,True,US4413771299,2025-04-19T18:24:38,,7395032.88,,,P00047578,OptionsTrading-6,1181.5327,Bank of America,Future,6258,7398005.06,2025-04-20,Settled,sell,pending,Relative Value,UNH,2025-04-19,Trader002,T0007,2025-04-20,,Voice,
+,Pending,Emerging Markets,ice,,923.08,Confirmed,Mizuho,CA,CP0081,Institution,2025-01-06T17:24:38,AUD,674316605,,DEAL00047579,,Delta One,,NASDAQ,EXT94070056,90.66,,INST000918,LLY ETF,ETF,True,US4326427931,2025-01-07T07:24:38,2031-12-09,4931401.09,,,P00047579,EmergingMarkets-10,1571.3209,Morgan Stanley,ETF,3138,4932414.83,2025-01-08,Settled,buy,cancelled,Hedging,LLY,2025-01-06,Trader008,T0003,2025-01-08,,Electronic,
+,Pending,Futures Trading,cme,,192.23,Unconfirmed,Nomura,DE,CP0091,Institution,2025-06-10T17:24:38,JPY,464646232,,DEAL00047580,,Exotics,,NASDAQ,EXT02052582,29.7,,INST005476,JPM FX Forward,FX Forward,True,US6006537463,2025-06-11T02:24:38,,388176.52,,,P00047580,FuturesTrading-10,4710.5599,,FX Forward,82,388398.45,2025-06-15,Settled,sell,cancelled,Mean Reversion,JPM,2025-06-10,Trader035,T0013,2025-06-15,,Electronic,
+,Unallocated,Derivatives,lch,Trade 47581 - Special handling required,4918.01,Unconfirmed,JP Morgan,CH,CP0051,Institution,2025-04-11T17:24:38,USD,664874794,,DEAL00047581,,Structured,,NYSE,EXT71989919,265.97,,INST001168,CVX Index,Index,False,US5966755650,2025-04-12T01:24:38,,2675846.32,,,P00047581,Derivatives-3,3584.3379,,Index,746,2681030.3,2025-04-12,Settled,sell,failed,Hedging,CVX,2025-04-11,Trader032,T0012,2025-04-12,,Electronic,
+3619.35,Allocated,FX Trading,lch,,1132.27,Unconfirmed,Mizuho,DE,CP0040,Institution,2024-12-16T17:24:38,JPY,711525096,6310.67,DEAL00047582,,Delta One,15.24,NYSE,EXT40519233,37.95,,INST009954,UNH Bond,Bond,False,,2024-12-17T15:24:38,,1237898.53,6941.74,,P00047582,FXTrading-5,2443.1956,,Bond,506,1239068.75,2024-12-20,Unsettled,buy,failed,Event Driven,UNH,2024-12-16,Trader012,T0048,2024-12-20,,Electronic,0.0895
+,Unallocated,Prime Brokerage,dtcc,,639.59,Rejected,Nomura,CH,CP0087,Institution,2024-09-16T17:24:38,JPY,238188662,,DEAL00047583,,Exotics,,NYSE,EXT26031564,53.38,,INST009295,MRK Equity,Equity,True,US9183426991,2024-09-16T22:24:38,,738323.5,,,P00047583,PrimeBrokerage-9,1475.0766,,Equity,500,739016.47,2024-09-17,Failed,sell,failed,Hedging,MRK,2024-09-16,Trader014,T0001,2024-09-17,,Electronic,
+,Partial,Structured Products,jscc,,343.18,Unconfirmed,Wells Fargo,UK,CP0074,Broker,2024-08-30T17:24:38,GBP,309412374,,DEAL00047584,,Prop Trading,,NASDAQ,EXT88659141,5.13,,INST009188,XOM FX Spot,FX Spot,True,US7866128222,2024-08-31T17:24:38,,229358.26,,,P00047584,StructuredProducts-6,197.4569,Barclays,FX Spot,1161,229706.57,2024-09-04,Failed,buy,cancelled,Arbitrage,XOM,2024-08-30,Trader020,T0039,2024-09-04,,Electronic,
+,Partial,Commodities,ice,,375.28,Pending,BNP Paribas,CA,CP0097,Broker,2024-12-26T17:24:38,JPY,161327722,,DEAL00047585,,Arbitrage,,NYSE,EXT20287899,9.13,,INST004579,WFC CDS,CDS,False,US9492745839,2024-12-27T00:24:38,,728607.98,,,P00047585,Commodities-2,1669.1406,,CDS,436,728992.39,2024-12-27,Unsettled,sell,cancelled,Hedging,WFC,2024-12-26,Trader049,T0036,2024-12-27,,Electronic,
+,Unallocated,Options Trading,lch,,1251.78,Pending,HSBC,FR,CP0023,Broker,2025-05-20T17:24:38,CHF,231985937,,DEAL00047586,,Exotics,,NASDAQ,EXT89847182,598.1,,INST007700,META FX Spot,FX Spot,True,US9075530365,2025-05-21T02:24:38,,9324178.52,,,P00047586,OptionsTrading-5,2701.1347,BNP Paribas,FX Spot,3451,9326028.4,2025-05-22,Failed,buy,completed,Directional,META,2025-05-20,Trader038,T0012,2025-05-22,,Electronic,
+6586.84,Pending,Structured Products,eurex,,982.21,Unconfirmed,Mizuho,JP,CP0080,Institution,2024-11-25T17:24:38,JPY,333872115,5570.66,DEAL00047587,,Exotics,15.8,NASDAQ,,192.04,,INST009100,LLY Bond,Bond,True,US7873302087,2024-11-26T02:24:38,,2858167.72,6127.73,,P00047587,StructuredProducts-8,4609.1702,,Bond,620,2859341.97,2024-11-30,Unsettled,buy,completed,Event Driven,LLY,2024-11-25,Trader002,T0035,2024-11-30,,Electronic,0.0902
+,Pending,Bond Trading,dtcc,Trade 47588 - Special handling required,5693.21,Confirmed,Bank of America,HK,CP0019,Broker,2025-07-27T17:24:38,GBP,325037088,9870.23,DEAL00047588,,Flow Trading,,NYSE,EXT47847245,288.68,,INST005736,NVDA Swap,Swap,False,US3772465653,2025-07-28T15:24:38,,9295711.41,10857.25,,P00047588,BondTrading-5,1208.5514,,Swap,7691,9301693.3,2025-07-28,Unsettled,buy,pending,Market Making,NVDA,2025-07-27,Trader030,T0022,2025-07-28,,Electronic,
+,Partial,Derivatives,jscc,,471.76,Pending,JP Morgan,CA,CP0022,Broker,2025-06-03T17:24:38,GBP,409248185,,DEAL00047589,,Exotics,,NYSE,,13.98,,INST004016,JNJ Equity,Equity,True,US8006833679,2025-06-04T01:24:38,,349752.09,,,P00047589,Derivatives-10,988.1067,,Equity,353,350237.83,2025-06-04,Failed,sell,completed,Relative Value,JNJ,2025-06-03,Trader047,T0008,2025-06-04,,Voice,
+2831.01,Allocated,Credit Trading,cme,,4301.18,Confirmed,Bank of America,FR,CP0098,Broker,2025-04-13T17:24:38,CHF,,3191.64,DEAL00047590,,Structured,3.73,NYSE,EXT06528507,500.92,,INST001874,XOM Bond,Bond,True,US6404426059,2025-04-14T16:24:38,2025-09-23,7463208.97,3510.8,,P00047590,CreditTrading-1,2861.333,,Bond,2608,7468011.07,2025-04-15,Unsettled,buy,cancelled,Arbitrage,XOM,2025-04-13,Trader028,T0029,2025-04-15,,Electronic,0.0234
+1053.53,Unallocated,Emerging Markets,lch,,11205.87,Unconfirmed,Nomura,US,CP0036,Broker,2025-06-29T17:24:38,CHF,,6990.23,DEAL00047591,,Market Making,21.22,NYSE,EXT58558349,237.52,,INST009653,BP Bond,Bond,True,US1325845232,2025-06-29T21:24:38,,8927738.99,7689.25,,P00047591,EmergingMarkets-4,3459.9466,,Bond,2580,8939182.38,2025-07-02,Failed,buy,completed,Momentum,BP,2025-06-29,Trader033,T0003,2025-07-02,,Voice,0.0787
+,Allocated,Emerging Markets,jscc,,1342.85,Rejected,Nomura,US,CP0039,Broker,2025-01-08T17:24:38,CAD,,,DEAL00047592,,Exotics,,NYSE,,73.44,,INST002176,LLY Future,Future,True,,2025-01-09T08:24:38,2026-07-10,1857158.57,,,P00047592,EmergingMarkets-2,3374.2731,,Future,550,1858574.86,2025-01-09,Failed,sell,failed,Hedging,LLY,2025-01-08,Trader028,T0010,2025-01-09,,Electronic,
+,Allocated,Emerging Markets,eurex,,3231.86,Rejected,HSBC,US,CP0007,Institution,2024-08-17T17:24:38,AUD,324069108,,DEAL00047593,,Delta One,,NYSE,EXT27095215,233.16,,INST006186,BP Equity,Equity,True,US4364151719,2024-08-18T05:24:38,,3009631.42,,,P00047593,EmergingMarkets-10,2880.776,,Equity,1044,3013096.44,2024-08-20,Unsettled,buy,partial,Momentum,BP,2024-08-17,Trader044,T0025,2024-08-20,,Voice,
+,Partial,Prime Brokerage,dtcc,Trade 47594 - Special handling required,729.32,Unconfirmed,UBS,SG,CP0059,Institution,2025-06-12T17:24:38,EUR,,,DEAL00047594,,Exotics,,NYSE,EXT87028520,113.82,,INST005778,CVX FX Forward,FX Forward,True,US9069194205,2025-06-13T02:24:38,,3276102.86,,,P00047594,PrimeBrokerage-7,1118.4175,,FX Forward,2929,3276946.0,2025-06-14,Unsettled,sell,partial,Directional,CVX,2025-06-12,Trader014,T0039,2025-06-14,,Voice,
+,Pending,Equity Trading,cme,,6234.25,Confirmed,HSBC,JP,CP0085,Institution,2025-07-08T17:24:38,AUD,145548376,,DEAL00047595,,Arbitrage,,NYSE,,170.85,,INST009613,JNJ Future,Future,True,US9061695776,2025-07-09T04:24:38,,3388916.45,,,P00047595,EquityTrading-1,4713.5453,BNP Paribas,Future,718,3395321.55,2025-07-11,Failed,sell,failed,Hedging,JNJ,2025-07-08,Trader038,T0039,2025-07-11,,Voice,
+,Partial,Commodities,dtcc,,3479.87,Unconfirmed,Goldman Sachs,DE,CP0013,Institution,2024-09-16T17:24:38,EUR,,,DEAL00047596,,Exotics,,NYSE,EXT41082665,265.18,,INST007211,BP FX Spot,FX Spot,True,,2024-09-17T00:24:38,,3156573.11,,PARENT008061,P00047596,Commodities-10,3209.2701,,FX Spot,983,3160318.16,2024-09-17,Settled,sell,failed,Directional,BP,2024-09-16,Trader024,T0003,2024-09-17,,Electronic,
+,Allocated,ETF Trading,eurex,,11097.07,Pending,RBC Capital,US,CP0041,Institution,2024-11-15T17:24:38,CHF,848577191,,DEAL00047597,,Electronic,,NASDAQ,,202.26,,INST007674,BP Commodity,Commodity,True,US4581891427,2024-11-15T22:24:38,,5712894.11,,,P00047597,ETFTrading-10,3796.3757,,Commodity,1504,5724193.44,2024-11-17,Pending,sell,completed,Mean Reversion,BP,2024-11-15,Trader039,T0040,2024-11-17,,Voice,
+,Allocated,Options Trading,dtcc,,527.17,Unconfirmed,BNP Paribas,UK,CP0006,Institution,2024-10-08T17:24:38,CHF,455356921,,DEAL00047598,,Structured,,NASDAQ,,33.62,,INST006596,C Future,Future,False,US5804045628,2024-10-09T11:24:38,,749761.97,,PARENT004307,P00047598,OptionsTrading-3,247.1619,,Future,3033,750322.76,2024-10-12,Unsettled,sell,completed,Market Making,C,2024-10-08,Trader004,T0017,2024-10-12,,Voice,
+,Unallocated,Commodities,jscc,,15985.69,Confirmed,RBC Capital,UK,CP0009,Broker,2024-10-24T17:24:38,EUR,499480914,,DEAL00047599,,Exotics,,NYSE,,369.21,,INST008368,C Index,Index,True,,2024-10-25T06:24:38,2029-04-19,8380957.18,,,P00047599,Commodities-7,2114.1266,,Index,3964,8397312.08,2024-10-26,Pending,buy,pending,Momentum,C,2024-10-24,Trader021,T0026,2024-10-26,,Electronic,
+,Allocated,Credit Trading,ice,,4748.59,Confirmed,JP Morgan,DE,CP0086,Broker,2024-10-15T17:24:38,AUD,978590758,,DEAL00047600,0.7664,Electronic,,NYSE,EXT49118517,212.86,0.001013,INST005508,CVX Option,Option,True,US2606477865,2024-10-15T19:24:38,,2660692.7,,,P00047600,CreditTrading-6,3525.0446,,Option,754,2665654.15,2024-10-20,Pending,sell,partial,Directional,CVX,2024-10-15,Trader034,T0009,2024-10-20,51.9,Electronic,
+,Allocated,Emerging Markets,jscc,,1515.32,Rejected,Citigroup,DE,CP0059,Institution,2025-03-23T17:24:38,USD,,,DEAL00047601,,Arbitrage,,NYSE,EXT63796303,453.85,,INST001154,WFC Future,Future,False,,2025-03-23T19:24:38,,8550051.4,,,P00047601,EmergingMarkets-3,2389.2136,,Future,3578,8552020.57,2025-03-25,Failed,sell,cancelled,Market Making,WFC,2025-03-23,Trader037,T0048,2025-03-25,,Electronic,
+,Pending,ETF Trading,eurex,,3968.72,Confirmed,Credit Suisse,JP,CP0067,Institution,2025-02-22T17:24:38,CAD,,,DEAL00047602,,Prop Trading,,NYSE,,64.66,,INST006914,BAC Commodity,Commodity,True,US8736393823,2025-02-23T05:24:38,2025-04-10,2027258.44,,,P00047602,ETFTrading-3,4855.3104,BNP Paribas,Commodity,417,2031291.82,2025-02-23,Settled,buy,partial,Directional,BAC,2025-02-22,Trader003,T0044,2025-02-23,,Voice,
+,Pending,ETF Trading,lch,,2670.13,Confirmed,RBC Capital,CA,CP0061,Institution,2025-06-08T17:24:38,JPY,459979814,7540.41,DEAL00047603,,Electronic,,NYSE,EXT54941902,648.45,,INST004026,BP Swap,Swap,True,US2432184855,2025-06-08T19:24:38,,8623723.78,8294.45,,P00047603,ETFTrading-10,4021.8506,,Swap,2144,8627042.36,2025-06-12,Settled,sell,completed,Hedging,BP,2025-06-08,Trader046,T0050,2025-06-12,,Electronic,
+,Partial,Futures Trading,dtcc,,3503.95,Rejected,Mizuho,SG,CP0041,Institution,2025-05-10T17:24:38,CAD,,,DEAL00047604,,Exotics,,NYSE,EXT16610318,252.64,,INST004209,UNH Future,Future,True,,2025-05-10T21:24:38,,2703574.98,,PARENT004367,P00047604,FuturesTrading-6,1690.1071,Nomura,Future,1599,2707331.57,2025-05-15,Settled,sell,completed,Market Making,UNH,2025-05-10,Trader047,T0040,2025-05-15,,Voice,
+,Partial,Prime Brokerage,dtcc,,4646.34,Pending,Barclays,CH,CP0045,Broker,2024-11-19T17:24:38,AUD,271435931,,DEAL00047605,,Delta One,,NYSE,,433.11,,INST006604,GS Equity,Equity,True,,2024-11-20T17:24:38,,9601457.4,,,P00047605,PrimeBrokerage-10,3829.87,,Equity,2506,9606536.85,2024-11-22,Unsettled,buy,completed,Directional,GS,2024-11-19,Trader021,T0034,2024-11-22,,Voice,
+,Partial,Bond Trading,lch,,19.73,Rejected,Bank of America,CH,CP0010,Institution,2024-10-12T17:24:38,AUD,412158417,,DEAL00047606,,Arbitrage,,NYSE,,0.47,,INST008504,GS Commodity,Commodity,True,US1380069463,2024-10-13T16:24:38,,11690.06,,,P00047606,BondTrading-1,2361.631,,Commodity,4,11710.26,2024-10-16,Failed,sell,pending,Hedging,GS,2024-10-12,Trader023,T0010,2024-10-16,,Electronic,
+4502.05,Unallocated,Prime Brokerage,ice,,4092.5,Confirmed,Goldman Sachs,JP,CP0021,Institution,2024-11-29T17:24:38,CAD,286377100,9124.35,DEAL00047607,,Electronic,18.15,NYSE,,309.55,,INST005778,NVDA Bond,Bond,True,US4018561393,2024-11-30T11:24:38,,3365518.49,10036.79,,P00047607,PrimeBrokerage-7,2469.1853,HSBC,Bond,1363,3369920.54,2024-12-04,Unsettled,sell,partial,Arbitrage,NVDA,2024-11-29,Trader047,T0030,2024-12-04,,Electronic,0.0896
+,Unallocated,Structured Products,dtcc,,2822.53,Pending,Deutsche Bank,SG,CP0045,Institution,2024-11-25T17:24:38,USD,,,DEAL00047608,,Arbitrage,,NYSE,EXT60828044,76.35,,INST007673,XOM Forward,Forward,True,US8031292351,2024-11-25T22:24:38,,3039329.19,,,P00047608,StructuredProducts-10,3152.4219,,Forward,964,3042228.07,2024-11-26,Failed,buy,completed,Hedging,XOM,2024-11-25,Trader045,T0029,2024-11-26,,Voice,
+,Allocated,Futures Trading,ice,,8844.48,Rejected,Bank of America,AU,CP0007,Institution,2025-04-06T17:24:38,CHF,862791297,1967.78,DEAL00047609,,Structured,,NASDAQ,EXT81826723,403.26,,INST006655,MS Swap,Swap,True,US4382122111,2025-04-07T02:24:38,,9258480.37,2164.56,,P00047609,FuturesTrading-10,3466.3367,Citigroup,Swap,2670,9267728.11,2025-04-11,Failed,buy,partial,Momentum,MS,2025-04-06,Trader014,T0034,2025-04-11,,Voice,
+,Allocated,FX Trading,cme,,4642.48,Rejected,Morgan Stanley,AU,CP0093,Institution,2025-03-21T17:24:38,GBP,,,DEAL00047610,,Delta One,,NYSE,EXT02003711,794.2,,INST003273,XOM CDS,CDS,False,,2025-03-22T02:24:38,,8679970.1,,,P00047610,FXTrading-6,2161.739,,CDS,4015,8685406.78,2025-03-22,Unsettled,buy,partial,Mean Reversion,XOM,2025-03-21,Trader022,T0034,2025-03-22,,Electronic,
+,Unallocated,Credit Trading,eurex,,5080.22,Unconfirmed,BNP Paribas,AU,CP0030,Institution,2025-06-24T17:24:38,GBP,,,DEAL00047611,,Prop Trading,,NYSE,EXT41535195,727.67,,INST006704,TTE ETF,ETF,True,US9993950709,2025-06-24T18:24:38,,8756098.49,,,P00047611,CreditTrading-3,3135.6409,,ETF,2792,8761906.38,2025-06-25,Failed,buy,completed,Market Making,TTE,2025-06-24,Trader021,T0017,2025-06-25,,Voice,
+,Pending,Derivatives,lch,,4277.01,Pending,Goldman Sachs,CH,CP0010,Institution,2024-09-30T17:24:38,EUR,105292344,2601.43,DEAL00047612,,Delta One,,NYSE,EXT61268489,520.88,,INST003862,META Swap,Swap,True,,2024-10-01T08:24:38,,5936265.43,2861.57,PARENT001539,P00047612,Derivatives-4,2441.3358,,Swap,2431,5941063.32,2024-10-05,Failed,buy,cancelled,Directional,META,2024-09-30,Trader042,T0029,2024-10-05,,Voice,
+,Pending,Derivatives,jscc,,1107.03,Pending,Barclays,CA,CP0050,Institution,2025-07-10T17:24:38,CAD,906815240,,DEAL00047613,,Arbitrage,,NYSE,EXT02948304,267.43,,INST000039,TTE Index,Index,True,US7212950992,2025-07-11T04:24:38,,2774880.44,,,P00047613,Derivatives-10,4102.8879,,Index,676,2776254.9,2025-07-13,Pending,sell,failed,Arbitrage,TTE,2025-07-10,Trader020,T0005,2025-07-13,,Voice,
+,Unallocated,ETF Trading,ice,,6599.03,Pending,Credit Suisse,CH,CP0018,Broker,2024-10-02T17:24:38,GBP,,,DEAL00047614,,Delta One,,NYSE,EXT81031536,210.09,,INST001315,NVDA FX Forward,FX Forward,False,US1541453592,2024-10-03T00:24:38,,7440559.38,,,P00047614,ETFTrading-7,2987.3873,,FX Forward,2490,7447368.5,2024-10-04,Unsettled,buy,cancelled,Momentum,NVDA,2024-10-02,Trader030,T0035,2024-10-04,,Voice,
+,Pending,Commodities,jscc,,517.16,Rejected,Jefferies,SG,CP0067,Institution,2024-12-15T17:24:38,EUR,,,DEAL00047615,,Delta One,,NYSE,EXT29190762,218.92,,INST009964,HSBC Index,Index,True,,2024-12-16T07:24:38,,3913796.3,,,P00047615,Commodities-4,1243.9194,,Index,3146,3914532.38,2024-12-18,Failed,buy,cancelled,Directional,HSBC,2024-12-15,Trader028,T0005,2024-12-18,,Voice,
+,Allocated,Commodities,cme,,1148.96,Unconfirmed,Morgan Stanley,US,CP0009,Institution,2024-11-14T17:24:38,USD,,,DEAL00047616,,Market Making,,NYSE,EXT20170449,21.14,,INST001534,XOM FX Forward,FX Forward,True,US4108889138,2024-11-15T02:24:38,2034-04-20,624321.63,,,P00047616,Commodities-9,2375.3133,Goldman Sachs,FX Forward,262,625491.73,2024-11-18,Pending,sell,failed,Directional,XOM,2024-11-14,Trader034,T0042,2024-11-18,,Electronic,
+,Unallocated,Prime Brokerage,ice,,4155.54,Unconfirmed,Morgan Stanley,JP,CP0027,Institution,2024-10-30T17:24:38,AUD,,7730.94,DEAL00047617,,Flow Trading,,NYSE,EXT86280895,392.16,,INST003547,JPM Swap,Swap,False,US6870831108,2024-10-30T22:24:38,,5539320.33,8504.03,,P00047617,PrimeBrokerage-3,2327.4412,Morgan Stanley,Swap,2380,5543868.03,2024-11-02,Pending,buy,pending,Relative Value,JPM,2024-10-30,Trader047,T0018,2024-11-02,,Electronic,
+,Pending,Commodities,jscc,,407.13,Pending,HSBC,CA,CP0036,Institution,2025-06-25T17:24:38,EUR,,,DEAL00047618,,Exotics,,NYSE,,28.5,,INST008965,MS Equity,Equity,True,US2708198349,2025-06-26T03:24:38,,438441.68,,PARENT008307,P00047618,Commodities-4,2883.7021,Wells Fargo,Equity,152,438877.31,2025-06-28,Failed,sell,partial,Hedging,MS,2025-06-25,Trader015,T0037,2025-06-28,,Electronic,
+,Unallocated,Derivatives,ice,,343.12,Confirmed,Nomura,AU,CP0018,Broker,2025-01-05T17:24:38,CHF,,4573.82,DEAL00047619,,Market Making,,NYSE,,13.92,,INST007878,SHEL Swap,Swap,True,US3935037389,2025-01-06T08:24:38,,1136133.44,5031.2,,P00047619,Derivatives-6,1761.0134,,Swap,645,1136490.48,2025-01-08,Pending,sell,completed,Momentum,SHEL,2025-01-05,Trader048,T0019,2025-01-08,,Voice,
+,Unallocated,Emerging Markets,ice,Trade 47620 - Special handling required,804.38,Rejected,Mizuho,UK,CP0095,Institution,2024-08-17T17:24:38,CAD,485082103,,DEAL00047620,,Prop Trading,,NASDAQ,EXT62858245,228.47,,INST005780,GOOGL ETF,ETF,True,US3305877391,2024-08-18T05:24:38,,2623412.98,,,P00047620,EmergingMarkets-10,2889.2347,Citigroup,ETF,907,2624445.83,2024-08-20,Unsettled,sell,failed,Hedging,GOOGL,2024-08-17,Trader036,T0028,2024-08-20,,Electronic,
+,Allocated,Bond Trading,ice,,4688.57,Rejected,Goldman Sachs,CA,CP0091,Institution,2024-12-20T17:24:38,GBP,,,DEAL00047621,,Prop Trading,,NYSE,EXT75147751,397.43,,INST008077,UNH ETF,ETF,True,US2054249022,2024-12-21T09:24:38,2025-06-16,6135905.62,,,P00047621,BondTrading-3,2944.9546,JP Morgan,ETF,2083,6140991.62,2024-12-23,Pending,buy,failed,Event Driven,UNH,2024-12-20,Trader019,T0014,2024-12-23,,Electronic,
+,Unallocated,Emerging Markets,eurex,,215.2,Unconfirmed,Deutsche Bank,UK,CP0011,Broker,2025-02-06T17:24:38,AUD,,,DEAL00047622,,Prop Trading,,NYSE,,31.89,,INST005716,HSBC Commodity,Commodity,True,US3671760515,2025-02-07T03:24:38,,534578.98,,,P00047622,EmergingMarkets-5,2132.0654,,Commodity,250,534826.07,2025-02-07,Failed,sell,partial,Market Making,HSBC,2025-02-06,Trader017,T0010,2025-02-07,,Electronic,
+7369.74,Unallocated,FX Trading,ice,,3821.68,Confirmed,Goldman Sachs,US,CP0014,Institution,2024-10-16T17:24:38,GBP,,7961.37,DEAL00047623,,Arbitrage,8.29,NYSE,EXT79869432,126.13,,INST005375,CVX Bond,Bond,True,US3928866546,2024-10-16T21:24:38,,3664406.94,8757.51,,P00047623,FXTrading-10,3537.3859,,Bond,1035,3668354.75,2024-10-19,Unsettled,sell,partial,Hedging,CVX,2024-10-16,Trader049,T0018,2024-10-19,,Electronic,0.0144
+,Unallocated,ETF Trading,lch,,2272.82,Confirmed,Mizuho,JP,CP0093,Institution,2025-05-05T17:24:38,CAD,675698976,1340.73,DEAL00047624,,Flow Trading,,NYSE,EXT51956269,106.96,,INST006566,TTE Swap,Swap,True,US4861623969,2025-05-05T18:24:38,,3899946.8,1474.8,PARENT001416,P00047624,ETFTrading-1,4415.5733,Nomura,Swap,883,3902326.58,2025-05-09,Settled,sell,partial,Market Making,TTE,2025-05-05,Trader008,T0043,2025-05-09,,Voice,
+,Allocated,Derivatives,jscc,,1554.33,Rejected,Goldman Sachs,HK,CP0036,Institution,2025-02-25T17:24:38,CAD,,,DEAL00047625,,Flow Trading,,NYSE,EXT47916476,94.25,,INST006313,META FX Forward,FX Forward,True,US9405412881,2025-02-26T12:24:38,,4185418.45,,,P00047625,Derivatives-9,1650.8887,,FX Forward,2535,4187067.03,2025-03-01,Settled,sell,pending,Momentum,META,2025-02-25,Trader003,T0044,2025-03-01,,Voice,
+,Pending,Commodities,dtcc,,1029.62,Rejected,Wells Fargo,AU,CP0049,Broker,2024-08-14T17:24:38,AUD,,,DEAL00047626,,Delta One,,NYSE,,243.17,,INST005460,SHEL FX Spot,FX Spot,True,,2024-08-15T04:24:38,,3339407.2,,PARENT003001,P00047626,Commodities-3,4746.7689,,FX Spot,703,3340679.99,2024-08-17,Settled,buy,pending,Directional,SHEL,2024-08-14,Trader018,T0026,2024-08-17,,Voice,
+,Unallocated,Structured Products,cme,,16414.51,Unconfirmed,Jefferies,DE,CP0046,Institution,2024-10-11T17:24:38,JPY,158110975,,DEAL00047627,,Exotics,,NYSE,EXT04945532,683.74,,INST006768,C Commodity,Commodity,False,US8150304392,2024-10-12T03:24:38,,8996011.9,,,P00047627,StructuredProducts-4,1779.586,Wells Fargo,Commodity,5055,9013110.15,2024-10-16,Failed,sell,completed,Directional,C,2024-10-11,Trader044,T0021,2024-10-16,,Voice,
+,Partial,Options Trading,jscc,,5354.82,Confirmed,Nomura,JP,CP0028,Institution,2024-11-10T17:24:38,EUR,969070572,6367.34,DEAL00047628,,Flow Trading,,NASDAQ,,430.48,,INST006315,BP Swap,Swap,True,US4444617470,2024-11-11T13:24:38,2032-11-07,4765631.63,7004.07,,P00047628,OptionsTrading-5,4664.2977,,Swap,1021,4771416.93,2024-11-12,Pending,buy,cancelled,Mean Reversion,BP,2024-11-10,Trader034,T0014,2024-11-12,,Voice,
+,Pending,Prime Brokerage,dtcc,,207.25,Pending,Morgan Stanley,CH,CP0095,Institution,2024-10-15T17:24:38,GBP,775728812,,DEAL00047629,,Flow Trading,,NYSE,EXT12892273,16.23,,INST006452,GS FX Spot,FX Spot,True,US8060095586,2024-10-16T04:24:38,2029-10-25,237687.49,,,P00047629,PrimeBrokerage-3,27.2926,,FX Spot,8708,237910.97,2024-10-17,Pending,sell,pending,Event Driven,GS,2024-10-15,Trader037,T0014,2024-10-17,,Voice,
+,Partial,Options Trading,cme,Trade 47630 - Special handling required,7674.81,Unconfirmed,Bank of America,JP,CP0056,Institution,2024-10-26T17:24:38,EUR,,,DEAL00047630,,Arbitrage,,NYSE,EXT86441623,102.42,,INST007683,WFC FX Forward,FX Forward,True,,2024-10-27T09:24:38,,4206498.92,,,P00047630,OptionsTrading-5,2203.4265,,FX Forward,1909,4214276.15,2024-10-29,Pending,buy,cancelled,Relative Value,WFC,2024-10-26,Trader050,T0024,2024-10-29,,Voice,
+,Allocated,Futures Trading,dtcc,,915.6,Confirmed,JP Morgan,CA,CP0069,Broker,2025-08-09T17:24:38,USD,,,DEAL00047631,,Electronic,,NYSE,,56.12,,INST008033,TSLA Future,Future,True,US4735879045,2025-08-09T22:24:38,,951477.01,,,P00047631,FuturesTrading-9,4302.4532,,Future,221,952448.73,2025-08-11,Settled,buy,partial,Momentum,TSLA,2025-08-09,Trader029,T0012,2025-08-11,,Electronic,
+,Allocated,Structured Products,ice,,2839.96,Confirmed,Wells Fargo,US,CP0004,Institution,2025-04-26T17:24:38,AUD,559293152,2917.15,DEAL00047632,,Structured,,NYSE,,270.55,,INST002803,GOOGL Swap,Swap,False,US3901115634,2025-04-26T20:24:38,,2984555.18,3208.87,,P00047632,StructuredProducts-1,3302.5856,,Swap,903,2987665.69,2025-04-28,Pending,buy,cancelled,Mean Reversion,GOOGL,2025-04-26,Trader015,T0042,2025-04-28,,Electronic,
+,Partial,ETF Trading,lch,,15787.39,Confirmed,Wells Fargo,CH,CP0063,Broker,2024-11-06T17:24:38,USD,,,DEAL00047633,,Delta One,,NYSE,EXT81950731,655.09,,INST001897,GS Forward,Forward,True,US3843005475,2024-11-07T01:24:38,2026-06-22,8026907.25,,,P00047633,ETFTrading-10,357.0736,,Forward,22479,8043349.73,2024-11-08,Failed,buy,pending,Hedging,GS,2024-11-06,Trader037,T0022,2024-11-08,,Electronic,
+,Unallocated,Bond Trading,cme,,1069.32,Pending,UBS,HK,CP0013,Institution,2025-04-26T17:24:38,USD,,,DEAL00047634,,Delta One,,NYSE,,31.34,,INST000325,BP Commodity,Commodity,True,US7769999991,2025-04-27T05:24:38,,1496932.39,,,P00047634,BondTrading-7,1566.873,,Commodity,955,1498033.05,2025-04-30,Settled,buy,cancelled,Hedging,BP,2025-04-26,Trader018,T0033,2025-04-30,,Electronic,
+,Pending,Prime Brokerage,eurex,,7534.85,Pending,Barclays,DE,CP0031,Broker,2025-01-23T17:24:38,USD,,,DEAL00047635,,Delta One,,NASDAQ,EXT66644501,250.35,,INST002604,LLY Equity,Equity,True,US2407283021,2025-01-24T03:24:38,2028-05-27,4389504.54,,,P00047635,PrimeBrokerage-4,2772.3877,,Equity,1583,4397289.74,2025-01-24,Failed,buy,cancelled,Hedging,LLY,2025-01-23,Trader004,T0006,2025-01-24,,Voice,
+,Unallocated,Prime Brokerage,ice,,4727.59,Unconfirmed,HSBC,HK,CP0097,Broker,2025-02-26T17:24:38,JPY,,,DEAL00047636,,Market Making,,NYSE,,314.62,,INST009116,BP FX Forward,FX Forward,False,US4368240655,2025-02-27T05:24:38,,3277357.96,,,P00047636,PrimeBrokerage-4,4491.1175,,FX Forward,729,3282400.17,2025-03-01,Unsettled,sell,cancelled,Market Making,BP,2025-02-26,Trader031,T0047,2025-03-01,,Electronic,
+9392.62,Partial,Commodities,jscc,,765.85,Rejected,JP Morgan,UK,CP0095,Institution,2025-04-05T17:24:38,CAD,608042704,7299.22,DEAL00047637,,Market Making,22.45,NASDAQ,EXT20780393,62.52,,INST001223,XOM Bond,Bond,True,US8710902180,2025-04-06T16:24:38,2030-09-13,3595417.63,8029.14,,P00047637,Commodities-6,3047.4471,Deutsche Bank,Bond,1179,3596246.0,2025-04-08,Failed,sell,pending,Mean Reversion,XOM,2025-04-05,Trader030,T0007,2025-04-08,,Electronic,0.0259
+,Allocated,Bond Trading,jscc,Trade 47638 - Special handling required,10313.43,Confirmed,JP Morgan,DE,CP0049,Institution,2025-04-14T17:24:38,JPY,,,DEAL00047638,0.7844,Delta One,,NYSE,,593.15,0.048079,INST008201,NVDA Option,Option,True,US3795600359,2025-04-15T17:24:38,2032-01-24,9049624.54,,PARENT002608,P00047638,BondTrading-3,2283.3559,,Option,3963,9060531.12,2025-04-19,Unsettled,sell,failed,Mean Reversion,NVDA,2025-04-14,Trader007,T0034,2025-04-19,52.1,Voice,
+,Partial,Structured Products,eurex,,3904.97,Rejected,Goldman Sachs,AU,CP0063,Institution,2024-11-11T17:24:38,CAD,,,DEAL00047639,,Market Making,,NYSE,EXT16205727,150.23,,INST005276,UNH Commodity,Commodity,True,US8548671938,2024-11-12T16:24:38,,3138360.3,,,P00047639,StructuredProducts-4,1217.3359,,Commodity,2578,3142415.5,2024-11-14,Settled,buy,cancelled,Event Driven,UNH,2024-11-11,Trader046,T0009,2024-11-14,,Electronic,
+,Allocated,FX Trading,eurex,,11870.26,Rejected,BNP Paribas,UK,CP0076,Institution,2024-12-30T17:24:38,AUD,,,DEAL00047640,,Arbitrage,,NASDAQ,,314.76,,INST003400,XOM FX Forward,FX Forward,True,US3191887732,2024-12-31T01:24:38,,7367891.34,,,P00047640,FXTrading-8,4016.5288,RBC Capital,FX Forward,1834,7380076.36,2025-01-02,Failed,sell,completed,Market Making,XOM,2024-12-30,Trader049,T0016,2025-01-02,,Voice,
+,Unallocated,Options Trading,dtcc,,1204.6,Pending,Barclays,US,CP0091,Broker,2025-04-21T17:24:38,EUR,,,DEAL00047641,,Exotics,,NASDAQ,,67.56,,INST006262,BP Index,Index,True,US6908470809,2025-04-21T22:24:38,,929662.23,,PARENT009248,P00047641,OptionsTrading-4,3634.1475,Citigroup,Index,255,930934.39,2025-04-26,Unsettled,sell,partial,Momentum,BP,2025-04-21,Trader038,T0019,2025-04-26,,Electronic,
+,Pending,Options Trading,ice,,8405.4,Pending,RBC Capital,UK,CP0023,Broker,2024-10-15T17:24:38,CHF,,,DEAL00047642,,Flow Trading,,NYSE,EXT69454966,440.65,,INST003129,NVDA Index,Index,True,US7362314370,2024-10-15T23:24:38,,6748804.28,,,P00047642,OptionsTrading-4,2595.9513,,Index,2599,6757650.33,2024-10-17,Unsettled,sell,failed,Event Driven,NVDA,2024-10-15,Trader040,T0005,2024-10-17,,Voice,
+,Allocated,Commodities,jscc,,4716.02,Rejected,Barclays,HK,CP0026,Institution,2024-12-22T17:24:38,GBP,,,DEAL00047643,,Delta One,,NYSE,,266.27,,INST004671,SHEL Forward,Forward,True,US2736165058,2024-12-23T08:24:38,2025-08-18,6502828.42,,,P00047643,Commodities-2,3988.2371,Nomura,Forward,1630,6507810.71,2024-12-26,Unsettled,sell,pending,Event Driven,SHEL,2024-12-22,Trader014,T0008,2024-12-26,,Electronic,
+,Unallocated,Equity Trading,lch,,7765.15,Pending,JP Morgan,CA,CP0062,Institution,2024-11-14T17:24:38,JPY,,,DEAL00047644,,Arbitrage,,NYSE,EXT28196146,60.71,,INST006815,LLY FX Spot,FX Spot,True,,2024-11-15T14:24:38,,4196062.67,,PARENT008639,P00047644,EquityTrading-9,895.8332,,FX Spot,4683,4203888.53,2024-11-17,Settled,sell,pending,Hedging,LLY,2024-11-14,Trader036,T0037,2024-11-17,,Electronic,
+,Partial,Emerging Markets,ice,Trade 47645 - Special handling required,16938.5,Confirmed,Barclays,CH,CP0083,Broker,2024-10-19T17:24:38,USD,457925350,1224.25,DEAL00047645,,Electronic,,NYSE,EXT74640158,896.63,,INST000302,NVDA Swap,Swap,True,US9230059560,2024-10-19T23:24:38,2025-12-30,9939013.54,1346.68,,P00047645,EmergingMarkets-9,331.3736,,Swap,29993,9956848.67,2024-10-23,Unsettled,buy,failed,Event Driven,NVDA,2024-10-19,Trader025,T0022,2024-10-23,,Electronic,
+,Allocated,Bond Trading,cme,,1306.65,Pending,Mizuho,SG,CP0066,Institution,2025-02-01T17:24:38,CAD,777599840,,DEAL00047646,,Flow Trading,,NYSE,EXT51494220,656.76,,INST006041,JNJ Future,Future,True,US2026819188,2025-02-02T05:24:38,,8883339.49,,,P00047646,BondTrading-5,148.8491,Jefferies,Future,59680,8885302.9,2025-02-05,Unsettled,buy,pending,Mean Reversion,JNJ,2025-02-01,Trader048,T0006,2025-02-05,,Voice,
+4361.83,Unallocated,Credit Trading,jscc,,11135.44,Rejected,Mizuho,JP,CP0045,Institution,2025-07-03T17:24:38,CAD,871733557,9010.53,DEAL00047647,,Electronic,4.58,NYSE,EXT76304495,230.8,,INST006936,MS Bond,Bond,False,US5874495914,2025-07-03T21:24:38,,8652448.08,9911.58,,P00047647,CreditTrading-10,2469.4325,,Bond,3503,8663814.32,2025-07-08,Settled,buy,failed,Hedging,MS,2025-07-03,Trader030,T0037,2025-07-08,,Voice,0.0937
+,Pending,Bond Trading,lch,,6563.12,Rejected,RBC Capital,CH,CP0009,Institution,2024-12-01T17:24:38,GBP,,,DEAL00047648,,Structured,,NYSE,EXT01289904,208.13,,INST008003,SHEL CDS,CDS,True,US1487875921,2024-12-02T05:24:38,2027-07-02,9046782.82,,PARENT002705,P00047648,BondTrading-5,3841.9403,RBC Capital,CDS,2354,9053554.07,2024-12-05,Unsettled,buy,partial,Event Driven,SHEL,2024-12-01,Trader034,T0036,2024-12-05,,Electronic,
+,Unallocated,Bond Trading,jscc,,2333.96,Unconfirmed,Mizuho,DE,CP0024,Broker,2025-03-21T17:24:38,USD,,,DEAL00047649,,Arbitrage,,NYSE,EXT94622769,238.22,,INST006525,NVDA Forward,Forward,True,,2025-03-22T01:24:38,,2683786.28,,PARENT004908,P00047649,BondTrading-10,535.0192,,Forward,5016,2686358.46,2025-03-23,Settled,sell,failed,Arbitrage,NVDA,2025-03-21,Trader012,T0043,2025-03-23,,Voice,
+3966.7,Allocated,Credit Trading,dtcc,,3901.95,Confirmed,Barclays,SG,CP0059,Institution,2025-03-17T17:24:38,CAD,226895502,2252.3,DEAL00047650,,Prop Trading,27.59,NASDAQ,,136.72,,INST005642,MRK Bond,Bond,True,US5393011842,2025-03-18T14:24:38,,5576115.45,2477.53,,P00047650,CreditTrading-3,1031.9341,Wells Fargo,Bond,5403,5580154.12,2025-03-19,Failed,buy,partial,Relative Value,MRK,2025-03-17,Trader023,T0015,2025-03-19,,Electronic,0.0895
+2860.62,Pending,Credit Trading,jscc,,6973.22,Rejected,Deutsche Bank,CH,CP0047,Institution,2024-10-09T17:24:38,JPY,,4074.3,DEAL00047651,,Structured,25.89,NYSE,EXT28244768,67.59,,INST000299,MS Bond,Bond,False,,2024-10-09T20:24:38,,4816394.38,4481.73,,P00047651,CreditTrading-4,1486.7999,,Bond,3239,4823435.19,2024-10-12,Pending,buy,failed,Hedging,MS,2024-10-09,Trader013,T0046,2024-10-12,,Electronic,0.0159
+,Pending,Equity Trading,ice,,7203.19,Unconfirmed,JP Morgan,CH,CP0025,Broker,2024-11-24T17:24:38,CHF,,,DEAL00047652,,Delta One,,NYSE,,239.83,,INST009726,NVDA Forward,Forward,True,US6057952656,2024-11-24T22:24:38,2025-07-10,4176446.96,,,P00047652,EquityTrading-1,2998.9896,,Forward,1392,4183889.98,2024-11-26,Pending,sell,completed,Momentum,NVDA,2024-11-24,Trader050,T0018,2024-11-26,,Voice,
+,Pending,Prime Brokerage,lch,,6252.28,Confirmed,Morgan Stanley,DE,CP0021,Broker,2024-12-17T17:24:38,AUD,889130350,9830.09,DEAL00047653,,Delta One,,NYSE,EXT91668611,50.8,,INST003693,UNH Swap,Swap,True,US6111985344,2024-12-18T01:24:38,2028-09-03,4254145.34,10813.1,,P00047653,PrimeBrokerage-4,2488.3401,Morgan Stanley,Swap,1709,4260448.42,2024-12-20,Pending,sell,cancelled,Event Driven,UNH,2024-12-17,Trader007,T0001,2024-12-20,,Electronic,
+,Unallocated,Equity Trading,cme,,3287.11,Unconfirmed,Nomura,AU,CP0087,Institution,2025-04-14T17:24:38,CHF,,,DEAL00047654,,Structured,,NYSE,EXT17026629,108.65,,INST004296,WFC Commodity,Commodity,True,US7856407219,2025-04-14T22:24:38,2026-05-04,2830314.46,,,P00047654,EquityTrading-4,834.0098,,Commodity,3393,2833710.22,2025-04-16,Unsettled,buy,failed,Momentum,WFC,2025-04-14,Trader046,T0041,2025-04-16,,Voice,
+,Allocated,Options Trading,cme,,4474.5,Rejected,Citigroup,CA,CP0099,Broker,2024-09-13T17:24:38,GBP,291084123,,DEAL00047655,,Electronic,,NYSE,,173.03,,INST004320,AAPL FX Forward,FX Forward,True,US1076012216,2024-09-13T22:24:38,2029-03-23,5614691.78,,,P00047655,OptionsTrading-2,2831.513,,FX Forward,1982,5619339.31,2024-09-15,Pending,buy,failed,Market Making,AAPL,2024-09-13,Trader050,T0005,2024-09-15,,Electronic,
+,Unallocated,FX Trading,cme,,1295.77,Unconfirmed,JP Morgan,CH,CP0029,Institution,2024-09-15T17:24:38,EUR,,,DEAL00047656,,Exotics,,NYSE,EXT46183205,108.93,,INST005594,TTE Equity,Equity,True,US6538330383,2024-09-16T16:24:38,,1676797.72,,,P00047656,FXTrading-1,665.236,,Equity,2520,1678202.42,2024-09-17,Failed,buy,pending,Arbitrage,TTE,2024-09-15,Trader030,T0007,2024-09-17,,Electronic,
+,Partial,Prime Brokerage,ice,,2516.26,Pending,Wells Fargo,HK,CP0071,Institution,2025-05-31T17:24:38,AUD,404907268,,DEAL00047657,,Structured,,NASDAQ,,38.8,,INST004901,NVDA CDS,CDS,False,US3698360681,2025-05-31T20:24:38,2035-01-18,3849604.64,,,P00047657,PrimeBrokerage-1,4958.068,Citigroup,CDS,776,3852159.7,2025-06-02,Settled,buy,partial,Directional,NVDA,2025-05-31,Trader014,T0014,2025-06-02,,Voice,
+,Pending,Credit Trading,lch,,9823.49,Unconfirmed,Morgan Stanley,HK,CP0008,Broker,2024-10-18T17:24:38,CAD,623424717,,DEAL00047658,,Delta One,,NYSE,EXT11237356,255.58,,INST008160,AMZN Commodity,Commodity,True,US9716412395,2024-10-19T04:24:38,,6509295.18,,,P00047658,CreditTrading-6,4685.5057,,Commodity,1389,6519374.25,2024-10-20,Failed,buy,partial,Hedging,AMZN,2024-10-18,Trader003,T0016,2024-10-20,,Voice,
+,Unallocated,Structured Products,dtcc,,10096.45,Rejected,UBS,CA,CP0057,Institution,2024-10-14T17:24:38,GBP,158681896,,DEAL00047659,,Exotics,,NYSE,EXT43294184,748.21,,INST005241,GOOGL Equity,Equity,True,US9132360913,2024-10-15T15:24:38,,8149965.53,,PARENT007711,P00047659,StructuredProducts-2,4662.9199,,Equity,1747,8160810.19,2024-10-16,Unsettled,buy,failed,Relative Value,GOOGL,2024-10-14,Trader047,T0038,2024-10-16,,Electronic,
+,Pending,ETF Trading,ice,,7369.22,Unconfirmed,Citigroup,CA,CP0045,Institution,2025-07-28T17:24:38,USD,506405273,,DEAL00047660,,Arbitrage,,NYSE,EXT78994405,141.36,,INST007655,TTE FX Spot,FX Spot,True,,2025-07-29T12:24:38,2033-01-19,4586165.32,,,P00047660,ETFTrading-5,3089.0349,HSBC,FX Spot,1484,4593675.9,2025-07-30,Unsettled,buy,failed,Momentum,TTE,2025-07-28,Trader005,T0002,2025-07-30,,Voice,
+,Partial,Commodities,dtcc,,8910.62,Rejected,Morgan Stanley,CH,CP0072,Broker,2025-06-25T17:24:38,CAD,436182719,,DEAL00047661,,Flow Trading,,NYSE,EXT93721006,224.36,,INST007161,LLY Future,Future,True,US7898320358,2025-06-25T22:24:38,2025-12-20,5400201.43,,PARENT003777,P00047661,Commodities-9,3685.3125,,Future,1465,5409336.41,2025-06-28,Unsettled,sell,completed,Relative Value,LLY,2025-06-25,Trader016,T0034,2025-06-28,,Voice,
+,Allocated,Options Trading,lch,,16396.54,Pending,JP Morgan,HK,CP0001,Broker,2025-05-18T17:24:38,CAD,,,DEAL00047662,,Electronic,,NASDAQ,EXT18800155,223.74,,INST000556,WFC Future,Future,False,US8040479252,2025-05-18T19:24:38,,9789587.05,,,P00047662,OptionsTrading-2,1341.1182,,Future,7299,9806207.33,2025-05-21,Failed,buy,completed,Hedging,WFC,2025-05-18,Trader041,T0028,2025-05-21,,Electronic,
+,Pending,Structured Products,ice,Trade 47663 - Special handling required,7305.45,Rejected,Citigroup,HK,CP0090,Broker,2024-12-10T17:24:38,EUR,,,DEAL00047663,,Delta One,,NASDAQ,EXT62110211,370.26,,INST005490,MRK FX Spot,FX Spot,True,US7703683046,2024-12-11T13:24:38,,4423912.57,,PARENT007447,P00047663,StructuredProducts-4,1092.8252,,FX Spot,4048,4431588.28,2024-12-15,Pending,buy,pending,Hedging,MRK,2024-12-10,Trader003,T0008,2024-12-15,,Voice,
+,Partial,Prime Brokerage,dtcc,,4949.11,Confirmed,Nomura,US,CP0070,Broker,2024-11-22T17:24:38,USD,162232287,,DEAL00047664,,Electronic,,NYSE,EXT07123825,629.16,,INST006347,MSFT ETF,ETF,True,US1949773692,2024-11-23T14:24:38,,6418518.52,,,P00047664,PrimeBrokerage-1,1045.7671,RBC Capital,ETF,6137,6424096.79,2024-11-25,Pending,sell,partial,Hedging,MSFT,2024-11-22,Trader012,T0001,2024-11-25,,Voice,
+,Partial,Emerging Markets,eurex,,1977.46,Pending,Goldman Sachs,FR,CP0082,Broker,2025-05-13T17:24:38,EUR,280723147,,DEAL00047665,,Delta One,,NASDAQ,EXT13655742,81.65,,INST007385,MSFT Commodity,Commodity,True,US9814020473,2025-05-14T05:24:38,2027-05-25,3088352.77,,,P00047665,EmergingMarkets-1,4167.4775,Mizuho,Commodity,741,3090411.88,2025-05-14,Settled,buy,partial,Hedging,MSFT,2025-05-13,Trader034,T0041,2025-05-14,,Electronic,
+,Partial,Structured Products,lch,,5480.6,Rejected,Wells Fargo,US,CP0010,Broker,2024-09-23T17:24:38,JPY,,,DEAL00047666,0.4448,Exotics,,NYSE,EXT38353762,364.68,0.070212,INST003931,JPM Option,Option,True,US4837178537,2024-09-24T08:24:38,,7807175.18,,,P00047666,StructuredProducts-5,1305.0634,Nomura,Option,5982,7813020.46,2024-09-24,Failed,buy,pending,Directional,JPM,2024-09-23,Trader020,T0024,2024-09-24,63.61,Voice,
+,Pending,Bond Trading,dtcc,,1110.55,Confirmed,JP Morgan,UK,CP0099,Broker,2025-04-11T17:24:38,USD,,,DEAL00047667,,Structured,,NYSE,EXT46709571,596.04,,INST007011,META FX Forward,FX Forward,False,US2741229175,2025-04-12T02:24:38,2033-10-20,7788235.76,,,P00047667,BondTrading-4,2906.1171,,FX Forward,2679,7789942.35,2025-04-12,Unsettled,sell,pending,Mean Reversion,META,2025-04-11,Trader013,T0044,2025-04-12,,Voice,
+,Pending,Futures Trading,dtcc,,706.04,Rejected,HSBC,JP,CP0091,Broker,2025-04-24T17:24:38,AUD,359101709,,DEAL00047668,,Arbitrage,,NYSE,,6.89,,INST001948,GOOGL Equity,Equity,False,US2008807189,2025-04-25T01:24:38,,401555.5,,,P00047668,FuturesTrading-7,185.2161,Mizuho,Equity,2168,402268.43,2025-04-25,Settled,buy,partial,Relative Value,GOOGL,2025-04-24,Trader030,T0018,2025-04-25,,Voice,
+,Allocated,ETF Trading,lch,Trade 47669 - Special handling required,5598.81,Pending,Bank of America,UK,CP0094,Institution,2025-08-10T17:24:38,EUR,386763787,,DEAL00047669,,Prop Trading,,NYSE,EXT37182611,467.44,,INST000049,NVDA CDS,CDS,False,US1732426601,2025-08-10T23:24:38,,7894700.11,,,P00047669,ETFTrading-3,1495.4636,,CDS,5279,7900766.36,2025-08-11,Settled,sell,failed,Relative Value,NVDA,2025-08-10,Trader021,T0019,2025-08-11,,Electronic,
+,Pending,Credit Trading,dtcc,,59.69,Unconfirmed,Mizuho,SG,CP0035,Broker,2024-11-10T17:24:38,GBP,938895066,,DEAL00047670,,Delta One,,NYSE,EXT04506213,3.83,,INST008991,AMZN FX Forward,FX Forward,False,,2024-11-11T07:24:38,,92195.19,,,P00047670,CreditTrading-6,3053.0576,Morgan Stanley,FX Forward,30,92258.71,2024-11-11,Settled,buy,cancelled,Event Driven,AMZN,2024-11-10,Trader001,T0016,2024-11-11,,Electronic,
+,Allocated,Emerging Markets,lch,,1945.22,Rejected,JP Morgan,FR,CP0082,Institution,2025-07-24T17:24:38,JPY,,,DEAL00047671,,Prop Trading,,NYSE,EXT99952014,56.77,,INST005689,C ETF,ETF,False,US9583706411,2025-07-24T19:24:38,,3227216.22,,,P00047671,EmergingMarkets-6,1312.8091,UBS,ETF,2458,3229218.21,2025-07-25,Pending,sell,cancelled,Hedging,C,2025-07-24,Trader029,T0017,2025-07-25,,Electronic,
+,Unallocated,Options Trading,ice,,2852.52,Unconfirmed,UBS,CA,CP0084,Institution,2024-10-08T17:24:38,USD,660571843,9469.16,DEAL00047672,,Electronic,,NASDAQ,,200.14,,INST009438,JPM Swap,Swap,True,US8843314187,2024-10-09T17:24:38,2032-01-12,5827975.93,10416.08,,P00047672,OptionsTrading-5,428.8294,UBS,Swap,13590,5831028.59,2024-10-12,Unsettled,sell,failed,Directional,JPM,2024-10-08,Trader042,T0026,2024-10-12,,Voice,
+,Partial,Options Trading,eurex,,6808.38,Unconfirmed,Goldman Sachs,HK,CP0026,Institution,2025-04-09T17:24:38,CHF,569101016,,DEAL00047673,,Market Making,,NASDAQ,,252.53,,INST000303,META ETF,ETF,False,US1328305166,2025-04-10T13:24:38,,6847785.2,,,P00047673,OptionsTrading-1,122.9028,,ETF,55717,6854846.11,2025-04-14,Unsettled,buy,pending,Market Making,META,2025-04-09,Trader001,T0013,2025-04-14,,Voice,
+,Partial,Credit Trading,eurex,,6585.92,Pending,Goldman Sachs,SG,CP0050,Broker,2025-03-16T17:24:38,CHF,229826293,,DEAL00047674,,Prop Trading,,NYSE,EXT73218491,561.28,,INST002116,C Equity,Equity,True,US3933308481,2025-03-16T22:24:38,2032-03-04,7529175.47,,,P00047674,CreditTrading-9,1318.2186,,Equity,5711,7536322.67,2025-03-21,Pending,buy,pending,Hedging,C,2025-03-16,Trader007,T0030,2025-03-21,,Electronic,
+,Pending,FX Trading,dtcc,,4505.23,Unconfirmed,Deutsche Bank,DE,CP0020,Institution,2025-07-19T17:24:38,EUR,967611809,,DEAL00047675,,Flow Trading,,NASDAQ,EXT89166229,78.54,,INST004491,MSFT FX Spot,FX Spot,True,US6546546977,2025-07-20T00:24:38,,6561209.84,,,P00047675,FXTrading-2,1932.3508,,FX Spot,3395,6565793.61,2025-07-24,Pending,sell,pending,Event Driven,MSFT,2025-07-19,Trader025,T0010,2025-07-24,,Voice,
+,Pending,Bond Trading,jscc,,1988.8,Unconfirmed,Jefferies,CH,CP0063,Broker,2025-02-07T17:24:38,CHF,,,DEAL00047676,,Delta One,,NYSE,EXT10268841,42.05,,INST000029,XOM Future,Future,False,US3319741770,2025-02-08T12:24:38,,2285741.25,,,P00047676,BondTrading-1,295.2792,Citigroup,Future,7740,2287772.1,2025-02-08,Settled,buy,cancelled,Momentum,XOM,2025-02-07,Trader006,T0017,2025-02-08,,Electronic,
+,Allocated,Prime Brokerage,ice,,4669.33,Pending,JP Morgan,AU,CP0014,Institution,2025-07-06T17:24:38,JPY,188504420,,DEAL00047677,,Exotics,,NYSE,EXT59114238,219.05,,INST007376,UNH FX Spot,FX Spot,False,US5600188304,2025-07-07T08:24:38,,7126756.54,,,P00047677,PrimeBrokerage-8,3657.3018,,FX Spot,1948,7131644.92,2025-07-11,Failed,buy,cancelled,Hedging,UNH,2025-07-06,Trader008,T0041,2025-07-11,,Electronic,
+,Partial,Options Trading,eurex,,5057.42,Unconfirmed,Nomura,DE,CP0052,Institution,2025-06-10T17:24:38,CHF,970988733,,DEAL00047678,,Exotics,,NYSE,EXT70833673,788.06,,INST005833,AMZN Index,Index,True,US3763165330,2025-06-10T21:24:38,2029-03-21,8656841.66,,,P00047678,OptionsTrading-1,2863.9313,HSBC,Index,3022,8662687.14,2025-06-13,Settled,buy,completed,Directional,AMZN,2025-06-10,Trader025,T0033,2025-06-13,,Electronic,
+,Pending,Equity Trading,eurex,,1579.81,Pending,Credit Suisse,US,CP0084,Institution,2025-02-21T17:24:38,AUD,,,DEAL00047679,,Structured,,NYSE,,71.23,,INST004534,META Commodity,Commodity,False,US4580571916,2025-02-21T19:24:38,,954186.86,,,P00047679,EquityTrading-4,1373.8001,,Commodity,694,955837.9,2025-02-24,Failed,sell,partial,Momentum,META,2025-02-21,Trader030,T0013,2025-02-24,,Electronic,
+,Allocated,Derivatives,cme,,7434.3,Unconfirmed,BNP Paribas,US,CP0015,Broker,2025-01-03T17:24:38,USD,811509124,,DEAL00047680,,Flow Trading,,NYSE,,270.8,,INST005622,WFC Forward,Forward,True,US9642402726,2025-01-03T21:24:38,,4711116.51,,,P00047680,Derivatives-9,1493.5804,,Forward,3154,4718821.61,2025-01-08,Failed,buy,completed,Directional,WFC,2025-01-03,Trader046,T0009,2025-01-08,,Electronic,
+,Unallocated,Structured Products,eurex,,2686.65,Rejected,Barclays,SG,CP0097,Institution,2025-06-30T17:24:38,USD,210199052,,DEAL00047681,,Exotics,,NASDAQ,,212.74,,INST003906,HSBC Index,Index,True,US7325491852,2025-07-01T09:24:38,,6776980.61,,PARENT006515,P00047681,StructuredProducts-6,1790.6789,,Index,3784,6779880.0,2025-07-05,Failed,buy,failed,Directional,HSBC,2025-06-30,Trader022,T0014,2025-07-05,,Electronic,
+,Unallocated,ETF Trading,jscc,,4699.99,Confirmed,Bank of America,HK,CP0005,Broker,2024-09-06T17:24:38,USD,481245987,,DEAL00047682,,Flow Trading,,NYSE,EXT76014483,319.01,,INST002495,TTE FX Forward,FX Forward,True,US1840555901,2024-09-06T22:24:38,,3789620.77,,PARENT000115,P00047682,ETFTrading-1,2508.1882,,FX Forward,1510,3794639.77,2024-09-09,Pending,sell,failed,Market Making,TTE,2024-09-06,Trader002,T0019,2024-09-09,,Electronic,
+,Unallocated,Equity Trading,lch,,919.08,Pending,Barclays,FR,CP0053,Broker,2025-03-22T17:24:38,GBP,369518121,,DEAL00047683,,Arbitrage,,NYSE,EXT85106563,102.33,,INST005730,MRK Future,Future,True,US8710428886,2025-03-23T13:24:38,,8360930.86,,PARENT004727,P00047683,EquityTrading-1,2752.0971,Goldman Sachs,Future,3038,8361952.27,2025-03-24,Settled,buy,partial,Mean Reversion,MRK,2025-03-22,Trader029,T0005,2025-03-24,,Voice,
+,Partial,Prime Brokerage,dtcc,,6040.76,Pending,JP Morgan,CH,CP0082,Broker,2024-12-27T17:24:38,EUR,900879377,,DEAL00047684,,Exotics,,NYSE,EXT45495772,172.37,,INST006450,BP FX Forward,FX Forward,True,US2083026930,2024-12-28T12:24:38,2031-12-14,5657193.33,,,P00047684,PrimeBrokerage-9,2289.5446,,FX Forward,2470,5663406.46,2024-12-30,Pending,sell,partial,Hedging,BP,2024-12-27,Trader034,T0027,2024-12-30,,Voice,
+,Pending,Options Trading,cme,,1292.21,Unconfirmed,Deutsche Bank,JP,CP0013,Institution,2025-03-05T17:24:38,USD,,,DEAL00047685,,Structured,,NASDAQ,,36.62,,INST005915,JPM ETF,ETF,True,US9957143167,2025-03-06T05:24:38,,2478138.05,,,P00047685,OptionsTrading-3,1605.2805,,ETF,1543,2479466.88,2025-03-08,Failed,sell,pending,Mean Reversion,JPM,2025-03-05,Trader003,T0026,2025-03-08,,Voice,
+,Partial,Futures Trading,cme,,4255.54,Confirmed,Citigroup,SG,CP0078,Institution,2024-09-06T17:24:38,CHF,,,DEAL00047686,,Prop Trading,,NYSE,EXT79776976,654.6,,INST003829,JNJ Index,Index,True,US5576224533,2024-09-07T02:24:38,2034-09-03,8005313.04,,,P00047686,FuturesTrading-3,2674.4644,,Index,2993,8010223.18,2024-09-11,Pending,buy,partial,Arbitrage,JNJ,2024-09-06,Trader045,T0036,2024-09-11,,Voice,
+,Partial,Bond Trading,lch,,8411.49,Rejected,Morgan Stanley,HK,CP0064,Institution,2025-01-24T17:24:38,GBP,,,DEAL00047687,,Exotics,,NASDAQ,EXT24468204,139.43,,INST003257,META FX Spot,FX Spot,False,,2025-01-25T04:24:38,2025-04-05,4652053.03,,,P00047687,BondTrading-5,4934.5281,,FX Spot,942,4660603.95,2025-01-28,Failed,buy,cancelled,Momentum,META,2025-01-24,Trader011,T0035,2025-01-28,,Voice,
+,Partial,FX Trading,jscc,,6682.12,Unconfirmed,RBC Capital,AU,CP0088,Institution,2025-02-01T17:24:38,CAD,,,DEAL00047688,,Prop Trading,,NASDAQ,,725.53,,INST007078,AMZN Forward,Forward,True,US8854180113,2025-02-02T14:24:38,2031-01-04,8924388.83,,,P00047688,FXTrading-7,1480.2362,BNP Paribas,Forward,6029,8931796.48,2025-02-06,Pending,sell,cancelled,Market Making,AMZN,2025-02-01,Trader012,T0034,2025-02-06,,Electronic,
+,Unallocated,Bond Trading,eurex,,2400.81,Confirmed,Morgan Stanley,UK,CP0019,Institution,2025-04-02T17:24:38,JPY,556294304,,DEAL00047689,,Flow Trading,,NYSE,EXT82290931,94.96,,INST001058,HSBC CDS,CDS,False,,2025-04-03T16:24:38,,2747480.89,,,P00047689,BondTrading-4,4981.825,Mizuho,CDS,551,2749976.66,2025-04-06,Failed,buy,failed,Hedging,HSBC,2025-04-02,Trader040,T0004,2025-04-06,,Electronic,
+,Allocated,Emerging Markets,jscc,,18640.8,Unconfirmed,HSBC,FR,CP0024,Institution,2024-10-18T17:24:38,EUR,,,DEAL00047690,,Flow Trading,,NYSE,,380.08,,INST006294,UNH Commodity,Commodity,False,,2024-10-19T10:24:38,2032-05-09,9381719.96,,PARENT008722,P00047690,EmergingMarkets-5,4913.4899,Bank of America,Commodity,1909,9400740.84,2024-10-23,Pending,buy,pending,Relative Value,UNH,2024-10-18,Trader017,T0009,2024-10-23,,Voice,
+,Allocated,Derivatives,cme,,8787.85,Pending,Credit Suisse,CA,CP0064,Institution,2025-05-28T17:24:38,CHF,748158195,,DEAL00047691,,Exotics,,NYSE,EXT93805129,91.57,,INST001692,BAC Forward,Forward,True,US4901492880,2025-05-29T15:24:38,,6434361.81,,,P00047691,Derivatives-5,4263.8134,HSBC,Forward,1509,6443241.23,2025-05-29,Pending,sell,completed,Momentum,BAC,2025-05-28,Trader045,T0012,2025-05-29,,Voice,
+,Allocated,Credit Trading,eurex,,1120.71,Confirmed,Morgan Stanley,SG,CP0025,Institution,2024-10-25T17:24:38,JPY,184248348,,DEAL00047692,,Structured,,NYSE,EXT84653807,320.57,,INST008479,BP CDS,CDS,True,US4972852858,2024-10-26T03:24:38,2034-03-29,5212795.73,,PARENT004179,P00047692,CreditTrading-4,2774.4682,JP Morgan,CDS,1878,5214237.01,2024-10-29,Failed,buy,cancelled,Directional,BP,2024-10-25,Trader022,T0029,2024-10-29,,Voice,
+,Allocated,Derivatives,cme,,2671.39,Rejected,BNP Paribas,US,CP0065,Institution,2025-07-30T17:24:38,EUR,793303814,,DEAL00047693,,Flow Trading,,NYSE,EXT16562617,234.73,,INST005452,NVDA FX Forward,FX Forward,True,,2025-07-31T06:24:38,2028-09-01,5178186.77,,,P00047693,Derivatives-9,4565.1482,,FX Forward,1134,5181092.89,2025-08-04,Failed,sell,failed,Market Making,NVDA,2025-07-30,Trader034,T0003,2025-08-04,,Voice,
+,Allocated,Bond Trading,ice,,833.37,Rejected,UBS,DE,CP0066,Institution,2024-10-09T17:24:38,EUR,897230534,,DEAL00047694,,Exotics,,NYSE,EXT44257348,24.35,,INST005155,JPM Commodity,Commodity,True,US8893464908,2024-10-09T20:24:38,,475424.87,,,P00047694,BondTrading-2,3229.7062,Wells Fargo,Commodity,147,476282.59,2024-10-12,Pending,sell,cancelled,Arbitrage,JPM,2024-10-09,Trader032,T0037,2024-10-12,,Voice,
+,Allocated,ETF Trading,lch,,428.91,Confirmed,Nomura,CA,CP0075,Institution,2024-08-20T17:24:38,AUD,864322455,,DEAL00047695,,Electronic,,NASDAQ,EXT56966630,88.67,,INST003048,CVX FX Spot,FX Spot,True,US5489628800,2024-08-21T01:24:38,2030-02-21,1363079.03,,,P00047695,ETFTrading-6,758.9011,JP Morgan,FX Spot,1796,1363596.61,2024-08-22,Settled,sell,pending,Arbitrage,CVX,2024-08-20,Trader035,T0021,2024-08-22,,Voice,
+,Pending,ETF Trading,ice,,4419.21,Pending,Goldman Sachs,SG,CP0097,Broker,2025-04-26T17:24:38,EUR,,,DEAL00047696,,Delta One,,NYSE,,464.46,,INST003874,MRK ETF,ETF,True,,2025-04-27T00:24:38,,5062401.91,,,P00047696,ETFTrading-7,1232.5202,Bank of America,ETF,4107,5067285.58,2025-05-01,Settled,buy,failed,Market Making,MRK,2025-04-26,Trader011,T0034,2025-05-01,,Electronic,
+,Pending,Bond Trading,eurex,,958.18,Confirmed,RBC Capital,AU,CP0053,Institution,2024-10-01T17:24:38,CAD,856595195,,DEAL00047697,,Electronic,,NYSE,EXT16386018,182.78,,INST002861,C FX Spot,FX Spot,True,US9164215973,2024-10-02T06:24:38,,6127145.77,,,P00047697,BondTrading-4,2084.6329,,FX Spot,2939,6128286.73,2024-10-04,Pending,buy,failed,Directional,C,2024-10-01,Trader046,T0050,2024-10-04,,Voice,
+,Partial,Emerging Markets,cme,,497.63,Confirmed,Citigroup,JP,CP0063,Broker,2024-08-28T17:24:38,USD,575253970,,DEAL00047698,,Market Making,,NYSE,EXT20246967,28.56,,INST009433,SHEL CDS,CDS,True,US5759467274,2024-08-29T02:24:38,2026-08-18,308442.77,,,P00047698,EmergingMarkets-3,1488.4101,,CDS,207,308968.96,2024-08-31,Settled,sell,cancelled,Event Driven,SHEL,2024-08-28,Trader045,T0017,2024-08-31,,Electronic,
+,Allocated,Structured Products,lch,,13527.64,Confirmed,Citigroup,HK,CP0096,Institution,2024-12-19T17:24:38,GBP,,5351.03,DEAL00047699,,Market Making,,NYSE,,130.07,,INST003659,SHEL Swap,Swap,False,US9031771143,2024-12-20T16:24:38,,9466318.57,5886.13,,P00047699,StructuredProducts-6,4275.8459,Jefferies,Swap,2213,9479976.28,2024-12-21,Failed,buy,completed,Event Driven,SHEL,2024-12-19,Trader014,T0004,2024-12-21,,Electronic,
+,Partial,Commodities,lch,,12022.47,Unconfirmed,BNP Paribas,US,CP0032,Broker,2025-06-03T17:24:38,JPY,982875560,,DEAL00047700,,Market Making,,NYSE,EXT90878123,858.08,,INST007056,META Commodity,Commodity,True,US4456688241,2025-06-03T23:24:38,,9178636.61,,,P00047700,Commodities-2,4836.5109,UBS,Commodity,1897,9191517.16,2025-06-07,Unsettled,buy,partial,Mean Reversion,META,2025-06-03,Trader023,T0036,2025-06-07,,Voice,
+,Unallocated,Equity Trading,cme,,797.23,Pending,Wells Fargo,FR,CP0080,Institution,2025-04-05T17:24:38,EUR,738692353,,DEAL00047701,,Exotics,,NYSE,EXT37788651,176.06,,INST001063,TTE Index,Index,True,,2025-04-06T03:24:38,2028-05-08,4469523.14,,,P00047701,EquityTrading-10,1212.9805,,Index,3684,4470496.43,2025-04-09,Unsettled,sell,partial,Relative Value,TTE,2025-04-05,Trader036,T0002,2025-04-09,,Electronic,
+,Pending,Credit Trading,ice,,411.31,Confirmed,Mizuho,CA,CP0006,Institution,2025-04-27T17:24:38,AUD,,,DEAL00047702,,Market Making,,NYSE,EXT57930559,52.23,,INST007887,BAC Forward,Forward,True,US3179673479,2025-04-28T15:24:38,,934123.16,,,P00047702,CreditTrading-7,3122.97,Citigroup,Forward,299,934586.7,2025-04-30,Pending,buy,pending,Mean Reversion,BAC,2025-04-27,Trader008,T0016,2025-04-30,,Electronic,
+,Allocated,Options Trading,lch,,4401.67,Confirmed,Deutsche Bank,CA,CP0049,Institution,2025-05-31T17:24:38,CAD,,,DEAL00047703,0.7722,Market Making,,NYSE,EXT76688255,329.75,0.091234,INST009608,WFC Option,Option,True,US3931138399,2025-06-01T05:24:38,,3386256.6,,,P00047703,OptionsTrading-6,59.3069,,Option,57097,3390988.02,2025-06-05,Pending,sell,pending,Relative Value,WFC,2025-05-31,Trader009,T0030,2025-06-05,53.15,Electronic,
+,Unallocated,ETF Trading,dtcc,,3559.07,Rejected,Morgan Stanley,CH,CP0067,Broker,2025-04-08T17:24:38,EUR,,,DEAL00047704,,Market Making,,NYSE,EXT57095243,61.9,,INST008161,MSFT FX Spot,FX Spot,True,US9620109469,2025-04-09T05:24:38,,3218558.85,,,P00047704,ETFTrading-2,1679.2485,RBC Capital,FX Spot,1916,3222179.82,2025-04-09,Unsettled,buy,pending,Mean Reversion,MSFT,2025-04-08,Trader019,T0025,2025-04-09,,Electronic,
+,Unallocated,Structured Products,dtcc,,4025.65,Confirmed,HSBC,CA,CP0075,Institution,2024-12-19T17:24:38,GBP,,,DEAL00047705,,Exotics,,NYSE,,249.1,,INST001975,BAC Commodity,Commodity,False,US8632148334,2024-12-19T19:24:38,2025-05-29,5901235.28,,PARENT007928,P00047705,StructuredProducts-6,1309.8602,,Commodity,4505,5905510.03,2024-12-22,Unsettled,sell,partial,Directional,BAC,2024-12-19,Trader009,T0010,2024-12-22,,Electronic,
+,Pending,Structured Products,dtcc,,3671.9,Unconfirmed,Credit Suisse,CH,CP0023,Institution,2025-08-09T17:24:38,USD,,,DEAL00047706,,Electronic,,NYSE,EXT89647153,622.6,,INST009195,META ETF,ETF,True,US6612148170,2025-08-09T22:24:38,2026-02-04,9808914.75,,,P00047706,StructuredProducts-2,2587.4544,,ETF,3790,9813209.25,2025-08-13,Settled,buy,pending,Event Driven,META,2025-08-09,Trader038,T0002,2025-08-13,,Voice,
+,Allocated,Commodities,dtcc,,578.58,Rejected,Wells Fargo,FR,CP0042,Broker,2024-09-06T17:24:38,EUR,,108.6,DEAL00047707,,Arbitrage,,NYSE,EXT75320915,46.82,,INST001545,WFC Swap,Swap,True,US8185409171,2024-09-07T16:24:38,2034-06-28,3430017.58,119.46,,P00047707,Commodities-7,2911.9848,,Swap,1177,3430642.98,2024-09-11,Settled,sell,failed,Arbitrage,WFC,2024-09-06,Trader035,T0041,2024-09-11,,Voice,
+,Partial,Bond Trading,lch,,3645.16,Rejected,Citigroup,JP,CP0024,Institution,2024-11-20T17:24:38,CHF,199409691,,DEAL00047708,,Flow Trading,,NYSE,EXT01356687,174.1,,INST008197,HSBC CDS,CDS,False,US3404791709,2024-11-21T00:24:38,,6329304.77,,,P00047708,BondTrading-10,4628.8203,,CDS,1367,6333124.03,2024-11-24,Unsettled,sell,failed,Arbitrage,HSBC,2024-11-20,Trader004,T0038,2024-11-24,,Voice,
+,Pending,ETF Trading,ice,,2637.29,Unconfirmed,Goldman Sachs,UK,CP0068,Broker,2025-01-23T17:24:38,CAD,478313256,,DEAL00047709,,Exotics,,NASDAQ,EXT81160683,163.74,,INST005107,JNJ Index,Index,False,US3432795576,2025-01-24T06:24:38,,3382018.41,,,P00047709,ETFTrading-2,2157.5265,Nomura,Index,1567,3384819.44,2025-01-25,Failed,buy,partial,Event Driven,JNJ,2025-01-23,Trader037,T0008,2025-01-25,,Voice,
+,Allocated,Bond Trading,dtcc,,4624.38,Rejected,Morgan Stanley,HK,CP0100,Broker,2025-06-25T17:24:38,EUR,,,DEAL00047710,,Prop Trading,,NYSE,,171.13,,INST008412,TSLA Index,Index,False,US1142670365,2025-06-25T20:24:38,,5108736.1,,,P00047710,BondTrading-2,4365.2802,,Index,1170,5113531.61,2025-06-27,Unsettled,buy,cancelled,Mean Reversion,TSLA,2025-06-25,Trader026,T0043,2025-06-27,,Voice,
+,Unallocated,Credit Trading,cme,,3875.56,Unconfirmed,JP Morgan,CA,CP0017,Broker,2025-01-07T17:24:38,CAD,652609828,,DEAL00047711,,Structured,,NYSE,EXT10522820,46.04,,INST002227,META Future,Future,False,US2826109862,2025-01-08T01:24:38,,4550094.63,,PARENT004985,P00047711,CreditTrading-10,3749.1903,,Future,1213,4554016.23,2025-01-11,Settled,buy,completed,Relative Value,META,2025-01-07,Trader035,T0001,2025-01-11,,Electronic,
+9840.02,Unallocated,Emerging Markets,eurex,,16.1,Pending,JP Morgan,CH,CP0001,Broker,2024-11-12T17:24:38,JPY,982373420,1320.73,DEAL00047712,,Prop Trading,13.19,NYSE,,6.64,,INST009456,BP Bond,Bond,True,US8424792809,2024-11-12T18:24:38,2026-03-20,156932.11,1452.8,,P00047712,EmergingMarkets-10,3479.6987,,Bond,45,156954.85,2024-11-16,Settled,sell,failed,Mean Reversion,BP,2024-11-12,Trader028,T0026,2024-11-16,,Electronic,0.0165
+,Partial,Emerging Markets,cme,,1883.46,Pending,Deutsche Bank,HK,CP0090,Broker,2025-06-16T17:24:38,AUD,,,DEAL00047713,,Exotics,,NYSE,EXT51603764,91.25,,INST005933,LLY FX Forward,FX Forward,True,US1121607723,2025-06-17T02:24:38,,1404124.44,,PARENT000219,P00047713,EmergingMarkets-8,91.7962,,FX Forward,15296,1406099.15,2025-06-20,Failed,sell,failed,Hedging,LLY,2025-06-16,Trader021,T0034,2025-06-20,,Voice,
+,Partial,Derivatives,ice,,1165.44,Unconfirmed,BNP Paribas,HK,CP0072,Institution,2025-07-10T17:24:38,AUD,827318073,,DEAL00047714,,Market Making,,NYSE,,642.84,,INST006619,WFC ETF,ETF,True,US1576607346,2025-07-11T01:24:38,,7054982.53,,PARENT006259,P00047714,Derivatives-5,2627.6634,Bank of America,ETF,2684,7056790.81,2025-07-13,Failed,buy,completed,Momentum,WFC,2025-07-10,Trader021,T0049,2025-07-13,,Electronic,
+,Partial,ETF Trading,jscc,,1807.78,Pending,JP Morgan,FR,CP0026,Institution,2025-06-17T17:24:38,CHF,733210402,,DEAL00047715,,Delta One,,NYSE,EXT63036145,635.82,,INST006302,BAC FX Forward,FX Forward,True,US7783473734,2025-06-18T15:24:38,2031-02-11,9194921.41,,,P00047715,ETFTrading-9,4151.491,,FX Forward,2214,9197365.01,2025-06-18,Settled,sell,completed,Momentum,BAC,2025-06-17,Trader041,T0007,2025-06-18,,Electronic,
+,Partial,Bond Trading,ice,,2226.0,Unconfirmed,Credit Suisse,HK,CP0038,Broker,2024-09-19T17:24:38,USD,793563407,,DEAL00047716,,Delta One,,NYSE,EXT10394556,59.52,,INST006972,HSBC Equity,Equity,True,,2024-09-20T17:24:38,,2681192.75,,,P00047716,BondTrading-7,4786.5165,BNP Paribas,Equity,560,2683478.27,2024-09-20,Unsettled,buy,failed,Market Making,HSBC,2024-09-19,Trader003,T0023,2024-09-20,,Electronic,
+,Partial,Credit Trading,dtcc,,7413.62,Unconfirmed,Credit Suisse,UK,CP0013,Broker,2024-11-28T17:24:38,USD,549594158,,DEAL00047717,,Flow Trading,,NYSE,EXT67506720,696.82,,INST009166,JNJ FX Forward,FX Forward,True,US4411573544,2024-11-29T05:24:38,,9201621.29,,,P00047717,CreditTrading-3,3885.7629,,FX Forward,2368,9209731.73,2024-12-01,Pending,sell,completed,Mean Reversion,JNJ,2024-11-28,Trader041,T0023,2024-12-01,,Electronic,
+,Allocated,Structured Products,ice,,16755.16,Rejected,Deutsche Bank,JP,CP0013,Institution,2024-12-20T17:24:38,AUD,,,DEAL00047718,,Arbitrage,,NYSE,,674.29,,INST001788,XOM FX Spot,FX Spot,True,US6511225870,2024-12-21T03:24:38,,9638590.07,,,P00047718,StructuredProducts-9,4015.9734,,FX Spot,2400,9656019.52,2024-12-23,Pending,sell,completed,Event Driven,XOM,2024-12-20,Trader017,T0044,2024-12-23,,Voice,
+1849.05,Partial,Credit Trading,ice,,542.57,Pending,JP Morgan,JP,CP0019,Institution,2025-04-28T17:24:38,CAD,406509581,8322.85,DEAL00047719,,Prop Trading,21.13,NYSE,,10.61,,INST001393,META Bond,Bond,True,,2025-04-29T11:24:38,,581688.83,9155.14,,P00047719,CreditTrading-4,1161.0627,,Bond,500,582242.01,2025-05-02,Pending,buy,cancelled,Directional,META,2025-04-28,Trader037,T0032,2025-05-02,,Voice,0.0503
+,Allocated,Emerging Markets,dtcc,,7089.75,Pending,Credit Suisse,JP,CP0025,Institution,2024-08-17T17:24:38,GBP,,,DEAL00047720,,Exotics,,NYSE,EXT01786066,231.71,,INST002530,C FX Forward,FX Forward,True,US1330063903,2024-08-18T00:24:38,,9782962.3,,,P00047720,EmergingMarkets-6,2881.0742,Deutsche Bank,FX Forward,3395,9790283.76,2024-08-21,Pending,buy,cancelled,Market Making,C,2024-08-17,Trader048,T0009,2024-08-21,,Electronic,
+1644.47,Partial,Structured Products,lch,,1474.94,Pending,Jefferies,CH,CP0068,Institution,2025-05-04T17:24:38,EUR,127165099,870.11,DEAL00047721,,Electronic,15.74,NYSE,,52.62,,INST002102,LLY Bond,Bond,True,,2025-05-05T01:24:38,,890387.49,957.12,,P00047721,StructuredProducts-8,4054.0344,,Bond,219,891915.05,2025-05-09,Pending,buy,completed,Directional,LLY,2025-05-04,Trader019,T0006,2025-05-09,,Electronic,0.0319
+,Unallocated,Emerging Markets,jscc,,3131.68,Confirmed,Credit Suisse,UK,CP0059,Institution,2025-04-16T17:24:38,CHF,843902384,,DEAL00047722,,Electronic,,NYSE,EXT02745330,228.95,,INST008582,JPM CDS,CDS,True,,2025-04-16T19:24:38,2026-12-09,4051349.66,,,P00047722,EmergingMarkets-8,4324.7935,Goldman Sachs,CDS,936,4054710.29,2025-04-21,Failed,sell,partial,Directional,JPM,2025-04-16,Trader019,T0013,2025-04-21,,Voice,
+,Unallocated,FX Trading,lch,,15773.43,Rejected,Citigroup,UK,CP0077,Broker,2025-01-26T17:24:38,GBP,905821349,,DEAL00047723,,Arbitrage,,NYSE,,489.45,,INST003809,MSFT CDS,CDS,True,US1325455964,2025-01-27T10:24:38,,9444810.56,,,P00047723,FXTrading-3,4917.4575,Goldman Sachs,CDS,1920,9461073.44,2025-01-28,Settled,sell,pending,Mean Reversion,MSFT,2025-01-26,Trader007,T0047,2025-01-28,,Voice,
+,Partial,Emerging Markets,jscc,Trade 47724 - Special handling required,2166.42,Confirmed,Deutsche Bank,JP,CP0051,Broker,2024-09-24T17:24:38,AUD,,,DEAL00047724,,Delta One,,NYSE,,49.68,,INST006906,MRK FX Spot,FX Spot,False,,2024-09-24T20:24:38,,1134670.68,,,P00047724,EmergingMarkets-5,932.4982,,FX Spot,1216,1136886.78,2024-09-25,Pending,buy,partial,Mean Reversion,MRK,2024-09-24,Trader007,T0034,2024-09-25,,Electronic,
+,Pending,Equity Trading,dtcc,,4260.02,Pending,Mizuho,CH,CP0021,Broker,2025-06-24T17:24:38,CHF,483748356,,DEAL00047725,0.2365,Arbitrage,,NYSE,EXT98744641,188.44,0.006501,INST002763,HSBC Option,Option,True,US8528572636,2025-06-25T04:24:38,,4410018.59,,,P00047725,EquityTrading-8,1873.4108,,Option,2354,4414467.05,2025-06-27,Settled,sell,cancelled,Mean Reversion,HSBC,2025-06-24,Trader006,T0014,2025-06-27,67.39,Voice,
+9930.06,Unallocated,Options Trading,cme,,8599.23,Rejected,JP Morgan,SG,CP0038,Institution,2024-08-27T17:24:38,CHF,,7499.55,DEAL00047726,,Structured,15.15,NASDAQ,,59.5,,INST008074,GS Bond,Bond,True,US4019559230,2024-08-28T05:24:38,,5517296.87,8249.51,,P00047726,OptionsTrading-6,951.7416,,Bond,5797,5525955.6,2024-09-01,Pending,buy,pending,Event Driven,GS,2024-08-27,Trader036,T0013,2024-09-01,,Voice,0.028
+,Pending,Bond Trading,dtcc,,6043.12,Confirmed,Credit Suisse,CA,CP0069,Broker,2025-03-24T17:24:38,JPY,572257757,1554.79,DEAL00047727,,Prop Trading,,NYSE,,492.09,,INST003537,HSBC Swap,Swap,True,US1805714013,2025-03-25T10:24:38,,5401652.13,1710.27,,P00047727,BondTrading-4,1623.6772,Mizuho,Swap,3326,5408187.34,2025-03-28,Settled,buy,partial,Directional,HSBC,2025-03-24,Trader012,T0026,2025-03-28,,Electronic,
+,Partial,Prime Brokerage,ice,Trade 47728 - Special handling required,5340.59,Pending,BNP Paribas,CA,CP0085,Institution,2025-07-31T17:24:38,JPY,,,DEAL00047728,,Electronic,,NYSE,,233.51,,INST008188,TTE Future,Future,True,US9699707155,2025-08-01T16:24:38,2025-09-22,4696876.46,,,P00047728,PrimeBrokerage-9,276.1458,,Future,17008,4702450.56,2025-08-03,Settled,buy,partial,Momentum,TTE,2025-07-31,Trader011,T0033,2025-08-03,,Voice,
+,Partial,FX Trading,lch,,1164.76,Confirmed,JP Morgan,AU,CP0076,Broker,2025-01-08T17:24:38,EUR,,8030.65,DEAL00047729,,Delta One,,NYSE,,654.96,,INST002818,C Swap,Swap,True,US3391389381,2025-01-09T13:24:38,,8898659.22,8833.72,,P00047729,FXTrading-7,4499.0467,,Swap,1977,8900478.94,2025-01-10,Failed,buy,completed,Relative Value,C,2025-01-08,Trader044,T0029,2025-01-10,,Voice,
+,Pending,Derivatives,lch,,329.98,Pending,Jefferies,US,CP0059,Institution,2025-02-15T17:24:38,AUD,,,DEAL00047730,,Structured,,NYSE,,245.41,,INST004492,UNH FX Forward,FX Forward,False,US7375785118,2025-02-16T11:24:38,,2983306.13,,,P00047730,Derivatives-5,3881.9901,,FX Forward,768,2983881.52,2025-02-18,Settled,buy,pending,Hedging,UNH,2025-02-15,Trader022,T0042,2025-02-18,,Voice,
+,Pending,Credit Trading,lch,,5208.49,Confirmed,Nomura,FR,CP0064,Institution,2025-07-05T17:24:38,GBP,,,DEAL00047731,,Market Making,,NYSE,EXT30043329,135.27,,INST001615,MRK CDS,CDS,False,,2025-07-06T11:24:38,,3700592.71,,,P00047731,CreditTrading-8,4575.8476,,CDS,808,3705936.47,2025-07-07,Failed,sell,pending,Relative Value,MRK,2025-07-05,Trader020,T0027,2025-07-07,,Voice,
+,Allocated,Structured Products,jscc,,967.31,Confirmed,Citigroup,US,CP0021,Institution,2024-10-12T17:24:38,GBP,600730777,,DEAL00047732,,Delta One,,NYSE,,130.41,,INST001691,TTE Commodity,Commodity,True,US7415884048,2024-10-13T03:24:38,,1583013.39,,,P00047732,StructuredProducts-2,2456.3386,,Commodity,644,1584111.11,2024-10-13,Settled,buy,pending,Mean Reversion,TTE,2024-10-12,Trader010,T0004,2024-10-13,,Voice,
+,Partial,Structured Products,lch,,898.64,Confirmed,Wells Fargo,US,CP0075,Broker,2024-11-05T17:24:38,AUD,807274591,,DEAL00047733,0.9807,Exotics,,NYSE,EXT65249726,29.99,0.049029,INST004186,CVX Option,Option,True,,2024-11-05T20:24:38,2030-08-27,576949.59,,,P00047733,StructuredProducts-10,860.127,,Option,670,577878.22,2024-11-08,Failed,buy,partial,Event Driven,CVX,2024-11-05,Trader033,T0001,2024-11-08,95.52,Voice,
+,Partial,Options Trading,ice,Trade 47734 - Special handling required,2773.12,Confirmed,Mizuho,SG,CP0088,Institution,2024-09-24T17:24:38,CAD,,,DEAL00047734,,Exotics,,NASDAQ,,202.92,,INST001188,CVX Index,Index,False,,2024-09-24T18:24:38,2034-06-23,2826842.1,,,P00047734,OptionsTrading-6,910.3393,,Index,3105,2829818.14,2024-09-26,Unsettled,buy,completed,Mean Reversion,CVX,2024-09-24,Trader023,T0032,2024-09-26,,Electronic,
+,Partial,FX Trading,jscc,,7198.7,Rejected,Bank of America,CH,CP0070,Broker,2025-07-01T17:24:38,CAD,288474317,277.48,DEAL00047735,,Structured,,NYSE,,194.02,,INST000676,HSBC Swap,Swap,True,US6351752429,2025-07-02T12:24:38,,8631958.58,305.23,,P00047735,FXTrading-3,3318.7598,,Swap,2600,8639351.3,2025-07-06,Pending,buy,pending,Arbitrage,HSBC,2025-07-01,Trader015,T0029,2025-07-06,,Voice,
+,Allocated,FX Trading,eurex,,126.35,Confirmed,JP Morgan,UK,CP0073,Institution,2025-02-25T17:24:38,EUR,198939600,,DEAL00047736,,Delta One,,NYSE,,2.67,,INST007275,MS FX Spot,FX Spot,True,,2025-02-25T19:24:38,,84573.61,,PARENT002871,P00047736,FXTrading-6,565.8694,,FX Spot,149,84702.63,2025-03-01,Settled,sell,partial,Hedging,MS,2025-02-25,Trader049,T0043,2025-03-01,,Electronic,
+,Pending,Structured Products,jscc,,820.54,Unconfirmed,Morgan Stanley,AU,CP0021,Institution,2025-02-03T17:24:38,EUR,838308625,,DEAL00047737,,Prop Trading,,NYSE,EXT38201818,122.27,,INST008292,JPM ETF,ETF,True,US5380092943,2025-02-03T19:24:38,,1916796.97,,,P00047737,StructuredProducts-8,2654.3062,RBC Capital,ETF,722,1917739.78,2025-02-08,Settled,buy,pending,Directional,JPM,2025-02-03,Trader004,T0017,2025-02-08,,Voice,
+,Pending,Prime Brokerage,ice,,1278.77,Rejected,HSBC,CA,CP0089,Broker,2024-11-07T17:24:38,AUD,,,DEAL00047738,,Structured,,NYSE,EXT45957974,107.63,,INST000524,GS CDS,CDS,False,,2024-11-08T09:24:38,,1719007.62,,,P00047738,PrimeBrokerage-8,895.8304,Deutsche Bank,CDS,1918,1720394.02,2024-11-11,Failed,buy,partial,Hedging,GS,2024-11-07,Trader010,T0006,2024-11-11,,Voice,
+,Pending,ETF Trading,dtcc,,3935.04,Unconfirmed,Nomura,CA,CP0096,Broker,2025-08-01T17:24:38,CHF,317261538,,DEAL00047739,,Delta One,,NYSE,EXT55814548,132.13,,INST003339,MSFT Commodity,Commodity,True,,2025-08-02T00:24:38,,3561056.61,,,P00047739,ETFTrading-3,213.8156,,Commodity,16654,3565123.78,2025-08-04,Settled,buy,cancelled,Arbitrage,MSFT,2025-08-01,Trader029,T0039,2025-08-04,,Voice,
+,Unallocated,Equity Trading,cme,Trade 47740 - Special handling required,1980.43,Unconfirmed,Nomura,CA,CP0053,Broker,2025-01-08T17:24:38,GBP,772737139,,DEAL00047740,,Structured,,NASDAQ,,100.11,,INST009412,MRK Forward,Forward,True,US7566794071,2025-01-09T10:24:38,2028-05-24,7027287.55,,,P00047740,EquityTrading-6,365.6263,,Forward,19219,7029368.09,2025-01-11,Failed,sell,completed,Mean Reversion,MRK,2025-01-08,Trader041,T0048,2025-01-11,,Voice,
+,Allocated,Options Trading,lch,Trade 47741 - Special handling required,883.77,Confirmed,HSBC,AU,CP0089,Broker,2024-10-15T17:24:38,AUD,,6437.23,DEAL00047741,,Structured,,NYSE,EXT31346470,39.48,,INST003602,MS Swap,Swap,True,US9945554828,2024-10-16T10:24:38,,2368153.96,7080.95,,P00047741,OptionsTrading-1,1580.4549,,Swap,1498,2369077.21,2024-10-20,Pending,sell,partial,Directional,MS,2024-10-15,Trader048,T0046,2024-10-20,,Voice,
+,Unallocated,Credit Trading,jscc,Trade 47742 - Special handling required,14091.87,Rejected,Bank of America,FR,CP0006,Institution,2024-11-28T17:24:38,CAD,446811546,,DEAL00047742,,Electronic,,NYSE,,243.76,,INST002719,MS FX Forward,FX Forward,True,US8200421811,2024-11-29T03:24:38,,9343440.36,,,P00047742,CreditTrading-3,3681.8756,,FX Forward,2537,9357775.99,2024-12-03,Unsettled,buy,cancelled,Mean Reversion,MS,2024-11-28,Trader028,T0013,2024-12-03,,Voice,
+,Unallocated,Options Trading,ice,,5081.92,Pending,Deutsche Bank,CH,CP0056,Broker,2025-07-30T17:24:38,CAD,,,DEAL00047743,,Delta One,,NASDAQ,EXT55326457,418.11,,INST005235,C Commodity,Commodity,True,US4445001892,2025-07-30T18:24:38,,4203021.63,,,P00047743,OptionsTrading-3,3530.3726,,Commodity,1190,4208521.66,2025-07-31,Failed,sell,completed,Market Making,C,2025-07-30,Trader023,T0032,2025-07-31,,Voice,
+,Allocated,Structured Products,cme,,8.15,Unconfirmed,RBC Capital,JP,CP0052,Institution,2025-04-02T17:24:38,JPY,,,DEAL00047744,,Electronic,,NYSE,EXT67532833,2.7,,INST004079,HSBC CDS,CDS,True,US1988820265,2025-04-03T16:24:38,,61199.68,,,P00047744,StructuredProducts-3,1000.587,,CDS,61,61210.53,2025-04-03,Failed,sell,completed,Relative Value,HSBC,2025-04-02,Trader019,T0002,2025-04-03,,Electronic,
+,Allocated,Futures Trading,jscc,,3242.8,Unconfirmed,Morgan Stanley,AU,CP0075,Broker,2025-02-12T17:24:38,JPY,,,DEAL00047745,,Arbitrage,,NASDAQ,EXT32272435,378.46,,INST000529,UNH Forward,Forward,False,US1263736415,2025-02-13T17:24:38,2030-05-07,5518850.41,,,P00047745,FuturesTrading-7,2130.3523,,Forward,2590,5522471.67,2025-02-14,Unsettled,buy,pending,Event Driven,UNH,2025-02-12,Trader028,T0017,2025-02-14,,Electronic,
+,Pending,Options Trading,cme,,1651.33,Unconfirmed,Credit Suisse,HK,CP0046,Institution,2025-05-06T17:24:38,AUD,,,DEAL00047746,,Arbitrage,,NYSE,EXT88668143,15.0,,INST006092,HSBC FX Forward,FX Forward,True,US3107047834,2025-05-07T12:24:38,,1005696.79,,PARENT002026,P00047746,OptionsTrading-6,1366.9871,Jefferies,FX Forward,735,1007363.12,2025-05-09,Pending,buy,completed,Relative Value,HSBC,2025-05-06,Trader018,T0024,2025-05-09,,Electronic,
+,Pending,Derivatives,jscc,,1090.97,Pending,HSBC,CA,CP0085,Broker,2025-07-26T17:24:38,CAD,798356094,,DEAL00047747,,Arbitrage,,NYSE,EXT44217107,14.85,,INST002380,BP CDS,CDS,True,US3691986830,2025-07-26T20:24:38,2026-07-31,1155599.71,,,P00047747,Derivatives-7,2438.6964,,CDS,473,1156705.53,2025-07-30,Failed,buy,pending,Relative Value,BP,2025-07-26,Trader041,T0009,2025-07-30,,Electronic,
+,Unallocated,Bond Trading,eurex,,3706.73,Unconfirmed,Morgan Stanley,SG,CP0061,Broker,2025-03-12T17:24:38,CHF,,,DEAL00047748,,Arbitrage,,NASDAQ,EXT07158921,230.26,,INST006843,GS Commodity,Commodity,False,,2025-03-13T12:24:38,,3939548.98,,,P00047748,BondTrading-1,3968.0492,,Commodity,992,3943485.97,2025-03-16,Settled,buy,pending,Hedging,GS,2025-03-12,Trader039,T0025,2025-03-16,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,206.43,Confirmed,Jefferies,HK,CP0039,Institution,2024-08-23T17:24:38,GBP,509544746,,DEAL00047749,,Prop Trading,,NYSE,EXT39691783,13.13,,INST006969,WFC FX Spot,FX Spot,True,US9783177409,2024-08-24T08:24:38,,830396.06,,,P00047749,PrimeBrokerage-5,214.175,,FX Spot,3877,830615.62,2024-08-26,Pending,buy,failed,Relative Value,WFC,2024-08-23,Trader021,T0034,2024-08-26,,Voice,
+,Allocated,Bond Trading,cme,,5319.68,Pending,HSBC,US,CP0034,Broker,2024-08-17T17:24:38,AUD,439141586,,DEAL00047750,,Delta One,,NYSE,,266.08,,INST009482,MRK Equity,Equity,True,,2024-08-17T19:24:38,,5388311.43,,,P00047750,BondTrading-3,3874.5054,,Equity,1390,5393897.19,2024-08-21,Settled,sell,failed,Relative Value,MRK,2024-08-17,Trader032,T0024,2024-08-21,,Electronic,
+,Allocated,Derivatives,lch,,6327.38,Confirmed,BNP Paribas,HK,CP0016,Broker,2024-10-12T17:24:38,USD,384128020,,DEAL00047751,,Arbitrage,,NASDAQ,EXT29165082,141.88,,INST004658,UNH Index,Index,True,US4176032365,2024-10-13T03:24:38,2031-07-25,7099491.37,,,P00047751,Derivatives-2,3490.1386,Jefferies,Index,2034,7105960.63,2024-10-13,Pending,buy,partial,Hedging,UNH,2024-10-12,Trader007,T0011,2024-10-13,,Voice,
+,Partial,Equity Trading,dtcc,,7011.22,Unconfirmed,RBC Capital,HK,CP0014,Institution,2024-09-26T17:24:38,GBP,,,DEAL00047752,,Exotics,,NYSE,EXT85002600,335.01,,INST008664,MSFT Equity,Equity,True,US8289008692,2024-09-27T02:24:38,,5000218.74,,,P00047752,EquityTrading-10,157.1487,HSBC,Equity,31818,5007564.97,2024-09-29,Failed,sell,pending,Market Making,MSFT,2024-09-26,Trader002,T0043,2024-09-29,,Voice,
+9376.28,Pending,FX Trading,dtcc,,9395.5,Rejected,Morgan Stanley,HK,CP0062,Institution,2025-02-22T17:24:38,USD,140386221,4178.75,DEAL00047753,,Prop Trading,9.1,NYSE,EXT92691903,611.57,,INST002761,MRK Bond,Bond,False,US3333707852,2025-02-23T02:24:38,,7699913.96,4596.62,,P00047753,FXTrading-10,4026.073,,Bond,1912,7709921.03,2025-02-25,Pending,sell,pending,Mean Reversion,MRK,2025-02-22,Trader046,T0029,2025-02-25,,Electronic,0.0489
+,Partial,Futures Trading,ice,Trade 47754 - Special handling required,2902.43,Confirmed,HSBC,UK,CP0071,Broker,2024-08-27T17:24:38,GBP,480512543,,DEAL00047754,,Prop Trading,,NYSE,EXT51682533,260.77,,INST003257,XOM Equity,Equity,False,US3789248090,2024-08-28T04:24:38,2027-06-02,5298565.93,,,P00047754,FuturesTrading-5,890.9761,,Equity,5946,5301729.13,2024-08-29,Failed,sell,cancelled,Arbitrage,XOM,2024-08-27,Trader028,T0048,2024-08-29,,Electronic,
+,Allocated,FX Trading,ice,,12292.8,Confirmed,Credit Suisse,SG,CP0018,Institution,2025-03-24T17:24:38,AUD,778261770,,DEAL00047755,,Structured,,NYSE,EXT92249946,300.07,,INST004000,JNJ Future,Future,False,,2025-03-25T07:24:38,,6611908.94,,,P00047755,FXTrading-7,3722.2755,Jefferies,Future,1776,6624501.81,2025-03-27,Failed,buy,failed,Hedging,JNJ,2025-03-24,Trader006,T0021,2025-03-27,,Voice,
+,Partial,Credit Trading,cme,Trade 47756 - Special handling required,4540.32,Rejected,Citigroup,HK,CP0010,Institution,2024-12-20T17:24:38,CAD,535706032,,DEAL00047756,,Market Making,,NYSE,EXT21972875,388.78,,INST007556,JPM FX Spot,FX Spot,True,US9722738006,2024-12-21T00:24:38,2031-07-28,6653799.76,,,P00047756,CreditTrading-3,764.1949,HSBC,FX Spot,8706,6658728.86,2024-12-25,Unsettled,buy,failed,Mean Reversion,JPM,2024-12-20,Trader012,T0041,2024-12-25,,Voice,
+,Pending,Futures Trading,jscc,,10827.76,Unconfirmed,JP Morgan,AU,CP0024,Institution,2024-10-08T17:24:38,USD,,,DEAL00047757,,Flow Trading,,NASDAQ,EXT07852298,612.34,,INST007853,TSLA Forward,Forward,False,US1600502776,2024-10-09T17:24:38,2026-08-08,6960110.03,,,P00047757,FuturesTrading-6,2729.6361,Jefferies,Forward,2549,6971550.13,2024-10-13,Unsettled,sell,cancelled,Hedging,TSLA,2024-10-08,Trader032,T0049,2024-10-13,,Voice,
+,Partial,Credit Trading,jscc,,1715.49,Confirmed,RBC Capital,UK,CP0026,Broker,2025-05-18T17:24:38,CAD,,,DEAL00047758,-0.5307,Flow Trading,,NYSE,EXT63886263,83.41,0.054237,INST000907,BAC Option,Option,True,,2025-05-18T18:24:38,,1628907.31,,,P00047758,CreditTrading-8,53.5707,Nomura,Option,30406,1630706.21,2025-05-21,Failed,sell,cancelled,Directional,BAC,2025-05-18,Trader024,T0031,2025-05-21,64.03,Voice,
+,Unallocated,Options Trading,ice,,14630.12,Unconfirmed,BNP Paribas,FR,CP0030,Broker,2025-04-29T17:24:38,JPY,949335092,,DEAL00047759,,Arbitrage,,NYSE,EXT01644347,647.84,,INST007328,UNH Index,Index,True,US9417956842,2025-04-30T11:24:38,2030-08-31,8618128.41,,,P00047759,OptionsTrading-2,1355.2657,,Index,6358,8633406.37,2025-04-30,Unsettled,sell,completed,Directional,UNH,2025-04-29,Trader015,T0046,2025-04-30,,Voice,
+,Allocated,Emerging Markets,lch,,5114.32,Rejected,Barclays,CA,CP0100,Institution,2024-09-16T17:24:38,CHF,,,DEAL00047760,,Flow Trading,,NYSE,EXT18206024,209.45,,INST007180,AMZN ETF,ETF,True,US2600170975,2024-09-17T13:24:38,2031-05-10,3317523.05,,,P00047760,EmergingMarkets-5,1180.6806,,ETF,2809,3322846.82,2024-09-20,Pending,sell,completed,Momentum,AMZN,2024-09-16,Trader048,T0026,2024-09-20,,Electronic,
+,Pending,Prime Brokerage,jscc,,13078.63,Rejected,Bank of America,CA,CP0035,Broker,2024-11-29T17:24:38,JPY,,,DEAL00047761,,Structured,,NYSE,EXT60754365,241.72,,INST001968,AAPL CDS,CDS,True,US5581200924,2024-11-30T00:24:38,,8759380.41,,PARENT007602,P00047761,PrimeBrokerage-4,348.5016,Mizuho,CDS,25134,8772700.76,2024-12-02,Settled,sell,failed,Market Making,AAPL,2024-11-29,Trader049,T0034,2024-12-02,,Electronic,
+,Partial,Futures Trading,lch,,956.14,Pending,BNP Paribas,SG,CP0032,Institution,2025-03-05T17:24:38,CHF,326370088,,DEAL00047762,,Electronic,,NYSE,EXT16150258,83.95,,INST003205,JNJ Index,Index,True,US2186954019,2025-03-06T13:24:38,,1172806.39,,PARENT001684,P00047762,FuturesTrading-10,161.2785,,Index,7271,1173846.48,2025-03-06,Unsettled,buy,partial,Market Making,JNJ,2025-03-05,Trader032,T0023,2025-03-06,,Electronic,
+,Partial,Prime Brokerage,lch,,11998.98,Unconfirmed,JP Morgan,US,CP0091,Institution,2025-08-03T17:24:38,USD,519094828,,DEAL00047763,,Exotics,,NYSE,EXT14083950,212.62,,INST001684,LLY Forward,Forward,True,US5400205377,2025-08-04T04:24:38,,6795203.85,,,P00047763,PrimeBrokerage-9,1940.621,UBS,Forward,3501,6807415.45,2025-08-06,Unsettled,buy,cancelled,Directional,LLY,2025-08-03,Trader048,T0016,2025-08-06,,Electronic,
+,Allocated,Emerging Markets,ice,,3279.79,Confirmed,HSBC,DE,CP0012,Institution,2025-04-08T17:24:38,CHF,,,DEAL00047764,,Flow Trading,,NYSE,EXT25976312,218.16,,INST001529,GS Commodity,Commodity,False,US1829348835,2025-04-08T21:24:38,,2203006.76,,,P00047764,EmergingMarkets-7,4190.8018,Bank of America,Commodity,525,2206504.71,2025-04-13,Unsettled,buy,failed,Momentum,GS,2025-04-08,Trader016,T0029,2025-04-13,,Electronic,
+,Unallocated,Credit Trading,dtcc,,1770.11,Rejected,Citigroup,DE,CP0048,Broker,2025-01-08T17:24:38,USD,,,DEAL00047765,-0.646,Market Making,,NYSE,EXT28968276,99.36,0.03946,INST000659,HSBC Option,Option,False,,2025-01-08T19:24:38,2030-05-09,1079534.53,,,P00047765,CreditTrading-10,1154.1138,,Option,935,1081404.0,2025-01-11,Failed,buy,completed,Hedging,HSBC,2025-01-08,Trader020,T0007,2025-01-11,64.24,Electronic,
+,Pending,ETF Trading,lch,Trade 47766 - Special handling required,14678.57,Pending,Deutsche Bank,SG,CP0076,Broker,2025-04-22T17:24:38,CAD,,,DEAL00047766,,Flow Trading,,NYSE,EXT81729939,332.35,,INST000631,JNJ Forward,Forward,True,US3066549497,2025-04-22T22:24:38,,7700937.03,,,P00047766,ETFTrading-8,1394.3777,,Forward,5522,7715947.95,2025-04-25,Settled,sell,pending,Directional,JNJ,2025-04-22,Trader050,T0022,2025-04-25,,Electronic,
+413.66,Pending,Bond Trading,cme,,3967.89,Confirmed,Deutsche Bank,SG,CP0042,Institution,2024-10-15T17:24:38,JPY,,8291.84,DEAL00047767,,Exotics,16.25,NYSE,,418.73,,INST000311,GOOGL Bond,Bond,True,US5249667629,2024-10-16T02:24:38,,9513200.59,9121.02,,P00047767,BondTrading-8,4528.9115,,Bond,2100,9517587.21,2024-10-20,Settled,sell,pending,Momentum,GOOGL,2024-10-15,Trader045,T0026,2024-10-20,,Voice,0.0935
+8820.06,Pending,Emerging Markets,cme,,2653.06,Pending,BNP Paribas,JP,CP0024,Institution,2024-09-01T17:24:38,EUR,196992782,1501.83,DEAL00047768,,Exotics,3.88,NYSE,EXT17433424,165.46,,INST007577,JNJ Bond,Bond,True,US5385543785,2024-09-02T03:24:38,2025-09-06,1967149.77,1652.01,,P00047768,EmergingMarkets-6,2726.3711,Jefferies,Bond,721,1969968.29,2024-09-02,Unsettled,sell,failed,Event Driven,JNJ,2024-09-01,Trader017,T0010,2024-09-02,,Voice,0.0146
+,Partial,Credit Trading,ice,,115.17,Unconfirmed,Goldman Sachs,UK,CP0077,Institution,2024-11-12T17:24:38,GBP,,,DEAL00047769,,Exotics,,NYSE,,4.55,,INST000229,SHEL FX Forward,FX Forward,True,,2024-11-13T07:24:38,2029-11-21,66595.93,,,P00047769,CreditTrading-10,4849.0846,,FX Forward,13,66715.65,2024-11-16,Failed,buy,pending,Relative Value,SHEL,2024-11-12,Trader040,T0029,2024-11-16,,Electronic,
+,Partial,Commodities,ice,Trade 47770 - Special handling required,4618.29,Rejected,Barclays,AU,CP0014,Institution,2025-06-27T17:24:38,CHF,567771008,,DEAL00047770,,Structured,,NYSE,,790.04,,INST000302,MRK Commodity,Commodity,True,,2025-06-28T01:24:38,,9964834.91,,,P00047770,Commodities-5,793.7568,BNP Paribas,Commodity,12554,9970243.24,2025-06-28,Pending,sell,completed,Directional,MRK,2025-06-27,Trader026,T0036,2025-06-28,,Electronic,
+9639.18,Allocated,ETF Trading,jscc,Trade 47771 - Special handling required,7592.52,Pending,JP Morgan,DE,CP0099,Broker,2025-04-15T17:24:38,GBP,307051301,3975.33,DEAL00047771,,Exotics,29.75,NYSE,EXT34969927,281.18,,INST003432,JPM Bond,Bond,False,US3933588638,2025-04-16T06:24:38,,4948310.37,4372.86,,P00047771,ETFTrading-8,3988.3011,,Bond,1240,4956184.07,2025-04-20,Failed,sell,partial,Momentum,JPM,2025-04-15,Trader046,T0033,2025-04-20,,Electronic,0.0507
+,Allocated,FX Trading,ice,,17447.75,Rejected,Wells Fargo,HK,CP0017,Broker,2025-03-17T17:24:38,EUR,431525566,,DEAL00047772,,Structured,,NYSE,EXT10788228,378.87,,INST008363,GS FX Forward,FX Forward,False,US9890584021,2025-03-18T04:24:38,,9786041.2,,,P00047772,FXTrading-9,4458.142,,FX Forward,2195,9803867.82,2025-03-19,Pending,buy,pending,Event Driven,GS,2025-03-17,Trader015,T0021,2025-03-19,,Voice,
+,Pending,Structured Products,lch,,7199.18,Confirmed,Mizuho,DE,CP0042,Institution,2024-09-13T17:24:38,GBP,,,DEAL00047773,,Structured,,NYSE,,166.65,,INST006388,XOM Index,Index,True,US2818809853,2024-09-13T23:24:38,,4382469.71,,PARENT001263,P00047773,StructuredProducts-6,4386.447,Mizuho,Index,999,4389835.54,2024-09-18,Failed,sell,cancelled,Event Driven,XOM,2024-09-13,Trader012,T0034,2024-09-18,,Voice,
+,Pending,Structured Products,cme,,1971.88,Unconfirmed,BNP Paribas,SG,CP0053,Broker,2025-06-16T17:24:38,GBP,,,DEAL00047774,,Delta One,,NYSE,,824.29,,INST008030,CVX Forward,Forward,True,US1532310069,2025-06-16T20:24:38,,9492347.7,,,P00047774,StructuredProducts-3,3392.0788,,Forward,2798,9495143.87,2025-06-18,Settled,buy,failed,Arbitrage,CVX,2025-06-16,Trader020,T0008,2025-06-18,,Electronic,
+,Allocated,Equity Trading,lch,,2902.01,Unconfirmed,Wells Fargo,UK,CP0003,Institution,2024-12-16T17:24:38,USD,201498005,,DEAL00047775,,Structured,,NYSE,EXT12154738,224.22,,INST008719,JNJ FX Spot,FX Spot,True,US3182441298,2024-12-17T00:24:38,,3244954.07,,PARENT004108,P00047775,EquityTrading-1,3821.5328,RBC Capital,FX Spot,849,3248080.3,2024-12-18,Failed,buy,cancelled,Arbitrage,JNJ,2024-12-16,Trader031,T0007,2024-12-18,,Voice,
+,Unallocated,Equity Trading,dtcc,,14505.55,Rejected,Citigroup,DE,CP0083,Institution,2024-12-31T17:24:38,CAD,,,DEAL00047776,,Arbitrage,,NYSE,EXT87559950,327.17,,INST000970,META Index,Index,False,US5709774363,2025-01-01T08:24:38,2034-03-19,8225996.53,,,P00047776,EquityTrading-4,2558.5371,Barclays,Index,3215,8240829.25,2025-01-05,Settled,buy,completed,Hedging,META,2024-12-31,Trader029,T0015,2025-01-05,,Voice,
+,Allocated,Credit Trading,eurex,,7816.6,Confirmed,BNP Paribas,FR,CP0011,Institution,2025-06-21T17:24:38,AUD,,,DEAL00047777,,Exotics,,NYSE,EXT24986983,243.43,,INST009413,TTE Index,Index,True,US7281876111,2025-06-21T19:24:38,,6603349.21,,,P00047777,CreditTrading-9,4792.2512,Mizuho,Index,1377,6611409.24,2025-06-24,Failed,sell,pending,Mean Reversion,TTE,2025-06-21,Trader034,T0004,2025-06-24,,Voice,
+,Allocated,Commodities,ice,,10025.09,Pending,UBS,FR,CP0011,Institution,2024-12-25T17:24:38,CHF,,,DEAL00047778,,Prop Trading,,NYSE,EXT72647777,460.82,,INST004776,AMZN Forward,Forward,False,,2024-12-26T09:24:38,2032-12-29,7721009.42,,,P00047778,Commodities-2,1493.2681,HSBC,Forward,5170,7731495.33,2024-12-28,Failed,sell,partial,Momentum,AMZN,2024-12-25,Trader045,T0015,2024-12-28,,Electronic,
+,Allocated,Options Trading,dtcc,,6630.93,Rejected,RBC Capital,UK,CP0095,Institution,2025-06-04T17:24:38,AUD,,,DEAL00047779,,Electronic,,NYSE,,377.99,,INST003175,NVDA Commodity,Commodity,False,US8690701120,2025-06-05T15:24:38,,3969184.33,,,P00047779,OptionsTrading-10,981.6623,Morgan Stanley,Commodity,4043,3976193.25,2025-06-05,Pending,sell,failed,Relative Value,NVDA,2025-06-04,Trader018,T0017,2025-06-05,,Voice,
+,Partial,Prime Brokerage,cme,,26.97,Rejected,Morgan Stanley,US,CP0022,Institution,2024-11-01T17:24:38,CHF,,,DEAL00047780,,Arbitrage,,NYSE,,1.98,,INST002173,NVDA FX Spot,FX Spot,True,,2024-11-02T16:24:38,,87846.7,,,P00047780,PrimeBrokerage-5,4531.2031,Barclays,FX Spot,19,87875.65,2024-11-02,Settled,sell,pending,Directional,NVDA,2024-11-01,Trader034,T0013,2024-11-02,,Electronic,
+,Partial,Commodities,jscc,,950.72,Confirmed,Jefferies,US,CP0025,Broker,2025-04-04T17:24:38,AUD,375251001,,DEAL00047781,,Flow Trading,,NYSE,EXT70499706,346.88,,INST008893,MS Index,Index,False,US3048079651,2025-04-05T01:24:38,,6075314.88,,,P00047781,Commodities-10,4396.3944,,Index,1381,6076612.48,2025-04-07,Unsettled,sell,pending,Market Making,MS,2025-04-04,Trader037,T0045,2025-04-07,,Voice,
+,Allocated,FX Trading,jscc,Trade 47782 - Special handling required,31.11,Unconfirmed,Deutsche Bank,SG,CP0059,Institution,2025-06-22T17:24:38,USD,,,DEAL00047782,,Structured,,NYSE,EXT76822025,7.03,,INST000719,JPM Index,Index,True,,2025-06-23T10:24:38,2028-06-23,127416.33,,PARENT004364,P00047782,FXTrading-8,1120.297,,Index,113,127454.47,2025-06-25,Failed,buy,pending,Mean Reversion,JPM,2025-06-22,Trader037,T0013,2025-06-25,,Voice,
+,Allocated,Credit Trading,eurex,,17334.72,Rejected,Mizuho,AU,CP0019,Broker,2025-01-03T17:24:38,CHF,,,DEAL00047783,,Electronic,,NYSE,EXT16571389,701.34,,INST000198,JNJ Forward,Forward,True,,2025-01-04T16:24:38,2032-01-15,9412111.14,,,P00047783,CreditTrading-5,4310.9129,Barclays,Forward,2183,9430147.2,2025-01-06,Failed,buy,completed,Arbitrage,JNJ,2025-01-03,Trader039,T0001,2025-01-06,,Electronic,
+,Partial,Options Trading,cme,,7257.17,Unconfirmed,Wells Fargo,FR,CP0023,Institution,2024-12-26T17:24:38,JPY,,,DEAL00047784,,Prop Trading,,NYSE,EXT57418237,159.17,,INST004569,META Future,Future,True,,2024-12-26T20:24:38,2026-08-06,5634291.6,,,P00047784,OptionsTrading-9,2053.552,,Future,2743,5641707.94,2024-12-27,Pending,sell,partial,Relative Value,META,2024-12-26,Trader045,T0021,2024-12-27,,Electronic,
+,Allocated,Equity Trading,cme,,1206.26,Unconfirmed,RBC Capital,FR,CP0030,Broker,2025-07-02T17:24:38,CAD,,,DEAL00047785,,Exotics,,NYSE,,25.33,,INST000046,NVDA Index,Index,True,US6033109835,2025-07-03T09:24:38,2030-12-30,2064451.43,,,P00047785,EquityTrading-9,4332.3638,,Index,476,2065683.02,2025-07-07,Pending,sell,pending,Market Making,NVDA,2025-07-02,Trader028,T0032,2025-07-07,,Electronic,
+,Unallocated,FX Trading,dtcc,,6935.36,Pending,Nomura,CH,CP0088,Institution,2025-07-05T17:24:38,GBP,,,DEAL00047786,,Structured,,NYSE,EXT58595238,763.07,,INST005201,TTE Equity,Equity,True,,2025-07-05T22:24:38,,9132853.1,,PARENT006760,P00047786,FXTrading-7,1062.5362,,Equity,8595,9140551.53,2025-07-06,Settled,sell,pending,Market Making,TTE,2025-07-05,Trader045,T0023,2025-07-06,,Voice,
+,Unallocated,ETF Trading,ice,,6750.74,Unconfirmed,HSBC,UK,CP0046,Institution,2024-08-29T17:24:38,GBP,420128855,,DEAL00047787,,Arbitrage,,NYSE,,150.78,,INST005655,XOM Commodity,Commodity,True,US9331584513,2024-08-30T00:24:38,,6267090.09,,,P00047787,ETFTrading-3,1785.1808,,Commodity,3510,6273991.61,2024-08-30,Unsettled,buy,cancelled,Momentum,XOM,2024-08-29,Trader022,T0027,2024-08-30,,Electronic,
+5144.2,Pending,Structured Products,jscc,,469.95,Unconfirmed,Morgan Stanley,JP,CP0040,Institution,2025-01-28T17:24:38,USD,,975.44,DEAL00047788,,Market Making,22.99,NYSE,,245.92,,INST007188,AMZN Bond,Bond,True,US6221470623,2025-01-29T04:24:38,,4129460.01,1072.98,,P00047788,StructuredProducts-2,27.3354,,Bond,151066,4130175.88,2025-02-01,Pending,sell,completed,Hedging,AMZN,2025-01-28,Trader023,T0024,2025-02-01,,Voice,0.0457
+,Partial,Bond Trading,cme,,702.47,Rejected,JP Morgan,CA,CP0074,Institution,2024-09-16T17:24:38,AUD,150193365,,DEAL00047789,,Prop Trading,,NYSE,,321.72,,INST004557,MRK Equity,Equity,True,US1711729293,2024-09-17T14:24:38,2028-08-02,3834913.66,,,P00047789,BondTrading-9,3371.3037,,Equity,1137,3835937.85,2024-09-18,Failed,buy,partial,Hedging,MRK,2024-09-16,Trader042,T0005,2024-09-18,,Voice,
+,Pending,Bond Trading,ice,,3607.46,Confirmed,Bank of America,HK,CP0021,Institution,2025-06-30T17:24:38,CHF,234260317,,DEAL00047790,,Arbitrage,,NYSE,EXT94131234,337.44,,INST008598,NVDA Equity,Equity,True,US5983587649,2025-07-01T13:24:38,,4084806.81,,,P00047790,BondTrading-10,816.7953,,Equity,5001,4088751.71,2025-07-02,Unsettled,sell,pending,Directional,NVDA,2025-06-30,Trader014,T0040,2025-07-02,,Electronic,
+,Unallocated,Bond Trading,cme,Trade 47791 - Special handling required,219.72,Confirmed,Citigroup,UK,CP0049,Broker,2024-10-30T17:24:38,GBP,,,DEAL00047791,,Prop Trading,,NYSE,EXT30659369,37.61,,INST005955,XOM Forward,Forward,True,US4162917066,2024-10-31T11:24:38,2027-04-22,729340.67,,,P00047791,BondTrading-10,2265.9665,Morgan Stanley,Forward,321,729598.0,2024-11-03,Failed,sell,completed,Event Driven,XOM,2024-10-30,Trader043,T0028,2024-11-03,,Voice,
+3576.38,Allocated,FX Trading,eurex,,7905.64,Pending,Credit Suisse,HK,CP0090,Institution,2025-06-10T17:24:38,CHF,,3201.57,DEAL00047792,,Prop Trading,6.46,NYSE,,73.36,,INST007764,META Bond,Bond,True,US7709386448,2025-06-11T09:24:38,,5118501.78,3521.73,,P00047792,FXTrading-1,3514.7496,,Bond,1456,5126480.78,2025-06-12,Settled,buy,cancelled,Momentum,META,2025-06-10,Trader035,T0040,2025-06-12,,Voice,0.0649
+,Allocated,ETF Trading,lch,,9492.44,Rejected,Citigroup,HK,CP0033,Broker,2025-05-20T17:24:38,USD,170454295,,DEAL00047793,,Electronic,,NASDAQ,,712.81,,INST005950,TSLA Equity,Equity,False,US9916013255,2025-05-21T14:24:38,,7417581.6,,,P00047793,ETFTrading-7,3894.0758,Wells Fargo,Equity,1904,7427786.85,2025-05-21,Failed,sell,pending,Directional,TSLA,2025-05-20,Trader026,T0016,2025-05-21,,Voice,
+,Pending,Prime Brokerage,dtcc,,485.84,Confirmed,Morgan Stanley,FR,CP0047,Broker,2025-03-13T17:24:38,EUR,,8229.42,DEAL00047794,,Prop Trading,,NYSE,EXT74863214,75.86,,INST005398,HSBC Swap,Swap,False,US2574450090,2025-03-14T13:24:38,2031-07-03,979377.13,9052.36,,P00047794,PrimeBrokerage-1,3249.1607,,Swap,301,979938.83,2025-03-18,Pending,buy,partial,Hedging,HSBC,2025-03-13,Trader023,T0030,2025-03-18,,Electronic,
+,Pending,Options Trading,jscc,,2986.33,Rejected,Bank of America,CA,CP0068,Broker,2025-01-07T17:24:38,USD,854385208,,DEAL00047795,,Electronic,,NYSE,,147.23,,INST000360,PFE FX Spot,FX Spot,True,US1452136550,2025-01-07T19:24:38,2032-01-02,3282948.82,,PARENT001020,P00047795,OptionsTrading-5,1135.1348,,FX Spot,2892,3286082.38,2025-01-09,Unsettled,buy,failed,Arbitrage,PFE,2025-01-07,Trader030,T0037,2025-01-09,,Voice,
+9299.06,Allocated,FX Trading,lch,,2412.17,Pending,Wells Fargo,AU,CP0022,Institution,2024-11-30T17:24:38,AUD,,7353.61,DEAL00047796,,Flow Trading,5.68,NYSE,,200.33,,INST002909,JPM Bond,Bond,True,,2024-12-01T14:24:38,,2497188.7,8088.97,PARENT004304,P00047796,FXTrading-8,4064.9573,,Bond,614,2499801.2,2024-12-03,Unsettled,buy,partial,Momentum,JPM,2024-11-30,Trader036,T0006,2024-12-03,,Voice,0.0676
+,Unallocated,FX Trading,eurex,,1126.09,Rejected,Mizuho,UK,CP0077,Broker,2024-12-12T17:24:38,CAD,,,DEAL00047797,,Exotics,,NASDAQ,,210.82,,INST005192,AAPL ETF,ETF,True,US1445314511,2024-12-12T19:24:38,,2227164.37,,,P00047797,FXTrading-7,1301.7625,,ETF,1710,2228501.28,2024-12-13,Pending,sell,pending,Momentum,AAPL,2024-12-12,Trader021,T0004,2024-12-13,,Electronic,
+,Unallocated,Options Trading,eurex,,3888.69,Unconfirmed,Deutsche Bank,HK,CP0072,Broker,2025-01-03T17:24:38,EUR,,,DEAL00047798,,Structured,,NYSE,EXT77028968,232.23,,INST007734,TTE FX Forward,FX Forward,True,US6330005526,2025-01-04T10:24:38,2025-10-14,3220076.17,,,P00047798,OptionsTrading-8,1338.8087,Credit Suisse,FX Forward,2405,3224197.09,2025-01-08,Settled,sell,pending,Hedging,TTE,2025-01-03,Trader025,T0024,2025-01-08,,Electronic,
+,Partial,Credit Trading,eurex,,3844.13,Confirmed,Wells Fargo,DE,CP0095,Institution,2024-08-22T17:24:38,AUD,174871332,,DEAL00047799,,Structured,,NYSE,EXT63777119,166.22,,INST001814,AMZN Forward,Forward,True,US1986575755,2024-08-22T18:24:38,2030-05-28,4434576.08,,,P00047799,CreditTrading-2,3619.5676,Credit Suisse,Forward,1225,4438586.43,2024-08-25,Settled,sell,failed,Hedging,AMZN,2024-08-22,Trader031,T0010,2024-08-25,,Electronic,
+,Pending,Bond Trading,lch,,181.11,Rejected,Credit Suisse,CA,CP0024,Broker,2025-07-16T17:24:38,USD,134223425,,DEAL00047800,,Structured,,NYSE,EXT37988177,18.31,,INST003680,MSFT FX Forward,FX Forward,True,US9176672419,2025-07-17T10:24:38,,378927.5,,,P00047800,BondTrading-9,1119.4526,,FX Forward,338,379126.92,2025-07-17,Pending,buy,failed,Momentum,MSFT,2025-07-16,Trader006,T0011,2025-07-17,,Voice,
+,Pending,ETF Trading,lch,,4746.74,Pending,Mizuho,UK,CP0043,Broker,2025-06-06T17:24:38,CHF,,,DEAL00047801,,Arbitrage,,NYSE,EXT59266281,348.41,,INST008327,BP Commodity,Commodity,True,,2025-06-07T04:24:38,,4048837.6,,,P00047801,ETFTrading-7,1827.0825,JP Morgan,Commodity,2216,4053932.75,2025-06-10,Failed,sell,completed,Momentum,BP,2025-06-06,Trader021,T0031,2025-06-10,,Voice,
+,Unallocated,Credit Trading,jscc,,9324.24,Unconfirmed,Goldman Sachs,CA,CP0031,Broker,2025-04-27T17:24:38,GBP,309916858,,DEAL00047802,,Market Making,,NASDAQ,,546.08,,INST005684,AAPL CDS,CDS,False,US6581023939,2025-04-27T19:24:38,,5485709.85,,PARENT005677,P00047802,CreditTrading-9,514.9527,Bank of America,CDS,10652,5495580.17,2025-04-28,Pending,sell,pending,Arbitrage,AAPL,2025-04-27,Trader041,T0034,2025-04-28,,Voice,
+,Partial,Futures Trading,jscc,,11186.19,Pending,RBC Capital,SG,CP0040,Institution,2025-03-23T17:24:38,JPY,,,DEAL00047803,,Arbitrage,,NASDAQ,,274.39,,INST001312,PFE Index,Index,False,,2025-03-24T06:24:38,,5987168.77,,,P00047803,FuturesTrading-8,826.3829,,Index,7245,5998629.35,2025-03-26,Unsettled,buy,pending,Hedging,PFE,2025-03-23,Trader022,T0050,2025-03-26,,Voice,
+,Partial,Prime Brokerage,lch,,8199.82,Unconfirmed,Goldman Sachs,DE,CP0046,Broker,2024-11-06T17:24:38,AUD,542866185,,DEAL00047804,,Electronic,,NYSE,EXT99381267,257.78,,INST006820,AMZN FX Forward,FX Forward,True,US9433549699,2024-11-06T19:24:38,,4692351.83,,,P00047804,PrimeBrokerage-7,1237.5367,,FX Forward,3791,4700809.43,2024-11-10,Pending,buy,failed,Directional,AMZN,2024-11-06,Trader028,T0017,2024-11-10,,Electronic,
+,Allocated,Commodities,cme,,12878.97,Pending,UBS,FR,CP0075,Institution,2025-03-14T17:24:38,GBP,,,DEAL00047805,,Arbitrage,,NYSE,,345.43,,INST004516,MRK Future,Future,True,,2025-03-14T22:24:38,,8825766.73,,,P00047805,Commodities-7,4666.0504,Nomura,Future,1891,8838991.13,2025-03-15,Settled,buy,pending,Directional,MRK,2025-03-14,Trader007,T0029,2025-03-15,,Voice,
+,Unallocated,Prime Brokerage,ice,,2493.52,Unconfirmed,JP Morgan,CH,CP0022,Broker,2024-12-28T17:24:38,JPY,,,DEAL00047806,,Flow Trading,,NYSE,EXT87922695,174.47,,INST001236,SHEL FX Forward,FX Forward,True,US6144118314,2024-12-28T18:24:38,,1971175.48,,PARENT003508,P00047806,PrimeBrokerage-7,4675.3576,,FX Forward,421,1973843.47,2025-01-02,Unsettled,sell,partial,Mean Reversion,SHEL,2024-12-28,Trader015,T0017,2025-01-02,,Voice,
+,Partial,FX Trading,cme,,922.73,Confirmed,HSBC,HK,CP0081,Institution,2025-04-23T17:24:38,EUR,250496282,6362.24,DEAL00047807,,Exotics,,NYSE,,47.38,,INST003601,NVDA Swap,Swap,False,US1679596715,2025-04-24T03:24:38,,1462193.39,6998.46,,P00047807,FXTrading-6,540.1188,Deutsche Bank,Swap,2707,1463163.5,2025-04-24,Pending,sell,failed,Directional,NVDA,2025-04-23,Trader021,T0016,2025-04-24,,Electronic,
+,Unallocated,Commodities,jscc,,961.22,Unconfirmed,Citigroup,UK,CP0074,Institution,2024-10-23T17:24:38,AUD,242220618,,DEAL00047808,,Delta One,,NASDAQ,EXT58556869,217.74,,INST004600,CVX CDS,CDS,False,,2024-10-24T08:24:38,,3177174.08,,,P00047808,Commodities-8,749.0548,,CDS,4241,3178353.04,2024-10-24,Settled,sell,failed,Relative Value,CVX,2024-10-23,Trader020,T0023,2024-10-24,,Electronic,
+,Pending,Credit Trading,lch,Trade 47809 - Special handling required,6417.5,Unconfirmed,Barclays,FR,CP0068,Broker,2025-07-06T17:24:38,CAD,126045947,,DEAL00047809,,Exotics,,NYSE,EXT63562089,53.95,,INST005100,AAPL Equity,Equity,True,US8515000729,2025-07-07T01:24:38,2029-05-11,4692185.35,,PARENT003510,P00047809,CreditTrading-7,4696.8641,Nomura,Equity,999,4698656.8,2025-07-09,Failed,sell,completed,Relative Value,AAPL,2025-07-06,Trader021,T0017,2025-07-09,,Electronic,
+,Allocated,Bond Trading,cme,,3668.49,Rejected,JP Morgan,FR,CP0032,Institution,2025-06-29T17:24:38,GBP,137641135,,DEAL00047810,,Market Making,,NYSE,,50.21,,INST006332,MRK ETF,ETF,True,US3767454951,2025-06-30T10:24:38,,4150374.02,,,P00047810,BondTrading-7,4611.9456,HSBC,ETF,899,4154092.72,2025-07-01,Unsettled,buy,failed,Market Making,MRK,2025-06-29,Trader031,T0011,2025-07-01,,Electronic,
+,Partial,Emerging Markets,cme,,8574.66,Pending,RBC Capital,CH,CP0048,Institution,2025-05-28T17:24:38,EUR,865669962,,DEAL00047811,,Market Making,,NYSE,EXT98000159,127.49,,INST000553,WFC ETF,ETF,True,US7836629496,2025-05-29T11:24:38,,4579477.02,,,P00047811,EmergingMarkets-3,3303.5548,Nomura,ETF,1386,4588179.17,2025-05-30,Pending,sell,failed,Market Making,WFC,2025-05-28,Trader008,T0044,2025-05-30,,Voice,
+,Partial,Credit Trading,lch,,1158.97,Confirmed,Citigroup,JP,CP0075,Broker,2024-08-14T17:24:38,GBP,173533407,,DEAL00047812,,Market Making,,NYSE,EXT67735506,82.05,,INST001215,GOOGL Future,Future,True,US1930404927,2024-08-15T05:24:38,,2417336.0,,,P00047812,CreditTrading-1,1274.9142,,Future,1896,2418577.02,2024-08-15,Unsettled,buy,partial,Mean Reversion,GOOGL,2024-08-14,Trader049,T0041,2024-08-15,,Electronic,
+1021.69,Unallocated,Commodities,cme,,3947.09,Unconfirmed,Jefferies,AU,CP0076,Institution,2025-08-08T17:24:38,AUD,862009955,2715.6,DEAL00047813,,Delta One,8.08,NYSE,EXT99412891,227.89,,INST002267,JNJ Bond,Bond,True,US2982853419,2025-08-08T23:24:38,,5365672.36,2987.16,,P00047813,Commodities-4,64.5764,,Bond,83090,5369847.34,2025-08-13,Unsettled,sell,cancelled,Arbitrage,JNJ,2025-08-08,Trader005,T0021,2025-08-13,,Electronic,0.0879
+,Pending,Derivatives,cme,,3518.58,Confirmed,Jefferies,HK,CP0061,Broker,2025-05-12T17:24:38,CAD,468519159,,DEAL00047814,,Market Making,,NASDAQ,EXT74264141,66.33,,INST000843,WFC ETF,ETF,True,US7363921373,2025-05-13T17:24:38,,2452707.43,,,P00047814,Derivatives-5,1807.7099,,ETF,1356,2456292.34,2025-05-16,Pending,buy,cancelled,Relative Value,WFC,2025-05-12,Trader006,T0035,2025-05-16,,Electronic,
+260.25,Pending,Equity Trading,cme,,3908.17,Unconfirmed,Morgan Stanley,US,CP0069,Institution,2025-07-02T17:24:38,USD,,9224.35,DEAL00047815,,Exotics,29.38,NYSE,EXT05604106,213.59,,INST003553,META Bond,Bond,True,US9680836241,2025-07-03T06:24:38,,2498059.16,10146.79,,P00047815,EquityTrading-4,3173.1502,Nomura,Bond,787,2502180.92,2025-07-06,Settled,sell,completed,Event Driven,META,2025-07-02,Trader005,T0042,2025-07-06,,Voice,0.0234
+,Partial,ETF Trading,dtcc,,10041.08,Unconfirmed,Nomura,DE,CP0046,Institution,2025-01-11T17:24:38,CHF,,,DEAL00047816,-0.2635,Electronic,,NYSE,EXT28105868,235.61,0.005615,INST007751,UNH Option,Option,True,US3292289663,2025-01-12T09:24:38,2033-11-15,7514905.14,,,P00047816,ETFTrading-4,2516.4563,Bank of America,Option,2986,7525181.83,2025-01-13,Unsettled,sell,partial,Market Making,UNH,2025-01-11,Trader016,T0033,2025-01-13,59.68,Electronic,
+,Unallocated,ETF Trading,dtcc,,240.8,Rejected,Wells Fargo,AU,CP0023,Broker,2025-02-27T17:24:38,CAD,,,DEAL00047817,,Market Making,,NYSE,,20.46,,INST008105,GOOGL FX Forward,FX Forward,True,US5360806749,2025-02-28T03:24:38,2027-10-10,576777.74,,,P00047817,ETFTrading-2,2737.9192,,FX Forward,210,577039.0,2025-02-28,Settled,sell,pending,Arbitrage,GOOGL,2025-02-27,Trader044,T0032,2025-02-28,,Electronic,
+8485.17,Partial,ETF Trading,lch,,11852.44,Unconfirmed,Barclays,HK,CP0071,Institution,2024-08-13T17:24:38,AUD,,5534.18,DEAL00047818,,Arbitrage,11.24,NYSE,EXT92800677,483.65,,INST007157,AMZN Bond,Bond,False,US2083852758,2024-08-14T08:24:38,,7251253.72,6087.6,,P00047818,ETFTrading-1,936.2015,,Bond,7745,7263589.81,2024-08-17,Settled,buy,cancelled,Event Driven,AMZN,2024-08-13,Trader032,T0020,2024-08-17,,Voice,0.0424
+,Pending,Derivatives,cme,Trade 47819 - Special handling required,4367.63,Pending,Goldman Sachs,AU,CP0020,Institution,2025-06-16T17:24:38,CHF,,,DEAL00047819,,Arbitrage,,NYSE,EXT80643860,387.88,,INST001705,SHEL FX Spot,FX Spot,True,US9785822044,2025-06-17T13:24:38,,8842761.46,,,P00047819,Derivatives-10,1887.3788,,FX Spot,4685,8847516.97,2025-06-17,Failed,sell,partial,Mean Reversion,SHEL,2025-06-16,Trader050,T0050,2025-06-17,,Voice,
+,Unallocated,Bond Trading,jscc,,8323.14,Pending,Bank of America,FR,CP0067,Institution,2025-01-23T17:24:38,JPY,,,DEAL00047820,0.1199,Exotics,,NYSE,EXT01351974,594.93,0.018153,INST005955,BP Option,Option,False,US2941253816,2025-01-24T11:24:38,,7703856.02,,,P00047820,BondTrading-2,2602.9916,,Option,2959,7712774.09,2025-01-26,Settled,sell,cancelled,Hedging,BP,2025-01-23,Trader040,T0008,2025-01-26,91.59,Voice,
+,Unallocated,Options Trading,dtcc,,55.62,Pending,BNP Paribas,US,CP0028,Institution,2025-07-26T17:24:38,AUD,538864760,,DEAL00047821,,Arbitrage,,NYSE,EXT34865454,1.42,,INST001256,MS FX Spot,FX Spot,False,US3851591957,2025-07-27T08:24:38,,60936.05,,,P00047821,OptionsTrading-10,2541.1173,RBC Capital,FX Spot,23,60993.09,2025-07-30,Pending,buy,partial,Event Driven,MS,2025-07-26,Trader014,T0045,2025-07-30,,Voice,
+,Partial,Futures Trading,jscc,,2832.94,Unconfirmed,Nomura,SG,CP0004,Institution,2025-04-25T17:24:38,GBP,924796729,4365.61,DEAL00047822,,Arbitrage,,NYSE,EXT03197883,407.15,,INST004790,PFE Swap,Swap,False,US9556840525,2025-04-26T09:24:38,,8652384.57,4802.17,,P00047822,FuturesTrading-2,2593.0829,,Swap,3336,8655624.66,2025-04-28,Unsettled,sell,partial,Momentum,PFE,2025-04-25,Trader031,T0041,2025-04-28,,Voice,
+,Unallocated,ETF Trading,cme,,2126.66,Confirmed,Jefferies,SG,CP0074,Institution,2025-05-06T17:24:38,JPY,,,DEAL00047823,,Delta One,,NASDAQ,,120.39,,INST004887,TTE FX Forward,FX Forward,True,US9330967944,2025-05-06T18:24:38,,6190704.86,,,P00047823,ETFTrading-3,3132.7964,Wells Fargo,FX Forward,1976,6192951.91,2025-05-11,Failed,sell,pending,Hedging,TTE,2025-05-06,Trader013,T0029,2025-05-11,,Electronic,
+,Pending,Derivatives,lch,,5860.35,Pending,UBS,FR,CP0092,Broker,2024-11-26T17:24:38,AUD,231259314,,DEAL00047824,,Electronic,,NYSE,EXT33935420,144.94,,INST001915,META FX Forward,FX Forward,True,US7490323444,2024-11-27T04:24:38,,3232370.85,,,P00047824,Derivatives-3,4975.0797,,FX Forward,649,3238376.14,2024-11-29,Settled,sell,partial,Market Making,META,2024-11-26,Trader017,T0007,2024-11-29,,Voice,
+,Unallocated,Bond Trading,cme,,730.31,Confirmed,Jefferies,DE,CP0063,Institution,2024-09-22T17:24:38,GBP,460283199,,DEAL00047825,,Arbitrage,,NYSE,EXT54856807,37.84,,INST005513,BP Forward,Forward,True,US5249416602,2024-09-23T04:24:38,,710966.21,,,P00047825,BondTrading-6,1992.3579,Jefferies,Forward,356,711734.36,2024-09-25,Pending,sell,pending,Market Making,BP,2024-09-22,Trader033,T0035,2024-09-25,,Electronic,
+,Allocated,Emerging Markets,eurex,,135.25,Rejected,Deutsche Bank,JP,CP0011,Institution,2024-08-18T17:24:38,CAD,,,DEAL00047826,,Delta One,,NYSE,EXT41830265,8.07,,INST003588,SHEL Equity,Equity,True,US1281570821,2024-08-19T16:24:38,,157594.65,,,P00047826,EmergingMarkets-1,4342.456,,Equity,36,157737.97,2024-08-19,Settled,sell,completed,Relative Value,SHEL,2024-08-18,Trader015,T0050,2024-08-19,,Electronic,
+,Allocated,FX Trading,jscc,,1021.1,Rejected,Goldman Sachs,UK,CP0011,Broker,2024-10-24T17:24:38,JPY,869966804,,DEAL00047827,,Structured,,NASDAQ,,427.45,,INST006207,MSFT Commodity,Commodity,True,US3257115774,2024-10-25T05:24:38,2033-10-07,7780516.34,,,P00047827,FXTrading-2,4923.8086,,Commodity,1580,7781964.89,2024-10-28,Failed,buy,cancelled,Market Making,MSFT,2024-10-24,Trader018,T0024,2024-10-28,,Electronic,
+,Unallocated,Commodities,jscc,,4888.39,Confirmed,RBC Capital,AU,CP0029,Broker,2024-09-17T17:24:38,JPY,428378726,,DEAL00047828,,Market Making,,NASDAQ,,418.0,,INST000322,MS Equity,Equity,True,US1011929641,2024-09-18T00:24:38,2029-10-14,6825451.45,,,P00047828,Commodities-8,2477.5554,Credit Suisse,Equity,2754,6830757.84,2024-09-22,Settled,buy,pending,Relative Value,MS,2024-09-17,Trader025,T0026,2024-09-22,,Electronic,
+,Unallocated,Equity Trading,dtcc,,451.42,Unconfirmed,Morgan Stanley,AU,CP0088,Institution,2025-02-17T17:24:38,USD,916309686,,DEAL00047829,,Exotics,,NYSE,EXT59694971,33.55,,INST009189,XOM FX Spot,FX Spot,True,,2025-02-18T11:24:38,,419442.83,,,P00047829,EquityTrading-4,1906.4747,,FX Spot,220,419927.8,2025-02-22,Unsettled,buy,cancelled,Hedging,XOM,2025-02-17,Trader045,T0039,2025-02-22,,Electronic,
+,Partial,Prime Brokerage,jscc,,775.33,Confirmed,JP Morgan,DE,CP0060,Institution,2024-09-30T17:24:38,AUD,324727487,,DEAL00047830,,Flow Trading,,NYSE,EXT79957565,108.87,,INST009005,JPM Commodity,Commodity,True,,2024-10-01T07:24:38,2033-02-21,3972109.36,,,P00047830,PrimeBrokerage-8,4587.8965,,Commodity,865,3972993.56,2024-10-01,Unsettled,buy,partial,Hedging,JPM,2024-09-30,Trader014,T0005,2024-10-01,,Electronic,
+,Unallocated,Equity Trading,dtcc,Trade 47831 - Special handling required,41.06,Confirmed,JP Morgan,FR,CP0037,Broker,2025-03-27T17:24:38,CHF,713119421,,DEAL00047831,-0.4849,Flow Trading,,NYSE,EXT58914768,4.22,0.042781,INST006055,MRK Option,Option,True,,2025-03-28T11:24:38,,174783.47,,,P00047831,EquityTrading-5,1354.7295,,Option,129,174828.75,2025-03-29,Pending,buy,completed,Market Making,MRK,2025-03-27,Trader003,T0006,2025-03-29,44.25,Voice,
+,Allocated,Emerging Markets,cme,,2977.9,Pending,Wells Fargo,FR,CP0051,Broker,2025-04-10T17:24:38,CAD,,,DEAL00047832,,Arbitrage,,NYSE,EXT86768100,172.38,,INST007405,NVDA Equity,Equity,True,US7848154488,2025-04-11T05:24:38,2030-09-23,2262855.11,,PARENT008905,P00047832,EmergingMarkets-1,3383.4302,Nomura,Equity,668,2266005.39,2025-04-12,Settled,buy,cancelled,Momentum,NVDA,2025-04-10,Trader018,T0049,2025-04-12,,Voice,
+,Allocated,Emerging Markets,jscc,,8167.11,Pending,Nomura,CH,CP0037,Institution,2025-03-06T17:24:38,CAD,,,DEAL00047833,0.0436,Exotics,,NYSE,EXT79746620,80.26,0.031977,INST004069,CVX Option,Option,True,US5398210271,2025-03-07T05:24:38,2029-08-02,4286223.86,,,P00047833,EmergingMarkets-9,1077.0151,,Option,3979,4294471.23,2025-03-10,Settled,sell,failed,Directional,CVX,2025-03-06,Trader024,T0041,2025-03-10,8.16,Voice,
+,Partial,Credit Trading,eurex,,18325.89,Pending,Barclays,SG,CP0063,Broker,2025-06-13T17:24:38,AUD,,,DEAL00047834,,Delta One,,NYSE,EXT43372546,447.18,,INST006945,WFC CDS,CDS,True,US5423239992,2025-06-14T13:24:38,,9799746.94,,,P00047834,CreditTrading-10,4530.1405,,CDS,2163,9818520.01,2025-06-18,Pending,buy,pending,Hedging,WFC,2025-06-13,Trader030,T0015,2025-06-18,,Voice,
+,Partial,Emerging Markets,dtcc,,1479.59,Unconfirmed,Nomura,US,CP0067,Institution,2025-07-06T17:24:38,USD,,,DEAL00047835,,Exotics,,NYSE,,102.57,,INST004789,XOM FX Forward,FX Forward,False,US5312767173,2025-07-06T23:24:38,,2477297.08,,,P00047835,EmergingMarkets-2,726.4139,,FX Forward,3410,2478879.24,2025-07-08,Settled,sell,pending,Momentum,XOM,2025-07-06,Trader042,T0031,2025-07-08,,Electronic,
+,Pending,Futures Trading,jscc,,10926.81,Unconfirmed,Bank of America,SG,CP0059,Institution,2025-07-26T17:24:38,AUD,575695093,,DEAL00047836,,Prop Trading,,NYSE,,469.09,,INST000771,GS Index,Index,True,US5984159721,2025-07-27T14:24:38,,6253204.82,,,P00047836,FuturesTrading-8,4271.2752,,Index,1464,6264600.72,2025-07-27,Failed,buy,partial,Mean Reversion,GS,2025-07-26,Trader049,T0041,2025-07-27,,Electronic,
+575.76,Unallocated,Derivatives,eurex,,9636.83,Confirmed,Barclays,UK,CP0022,Broker,2024-10-23T17:24:38,CHF,863935362,3300.27,DEAL00047837,,Prop Trading,26.55,NYSE,EXT44544324,198.83,,INST009061,SHEL Bond,Bond,False,US9869499000,2024-10-23T22:24:38,,5470815.13,3630.3,,P00047837,Derivatives-7,4819.85,Barclays,Bond,1135,5480650.79,2024-10-26,Pending,sell,completed,Directional,SHEL,2024-10-23,Trader003,T0050,2024-10-26,,Electronic,0.085
+,Unallocated,Prime Brokerage,jscc,,2140.14,Pending,Jefferies,CH,CP0037,Institution,2025-07-17T17:24:38,JPY,,,DEAL00047838,,Delta One,,NYSE,EXT05946982,107.43,,INST002954,BAC FX Forward,FX Forward,True,US3802221654,2025-07-18T00:24:38,,2923125.35,,,P00047838,PrimeBrokerage-5,4602.4224,Morgan Stanley,FX Forward,635,2925372.92,2025-07-21,Unsettled,buy,cancelled,Hedging,BAC,2025-07-17,Trader002,T0002,2025-07-21,,Voice,
+,Allocated,Commodities,lch,,9456.18,Rejected,Goldman Sachs,UK,CP0017,Institution,2025-04-10T17:24:38,CAD,905071687,,DEAL00047839,,Structured,,NYSE,EXT59423007,459.11,,INST008502,TTE Equity,Equity,True,,2025-04-11T15:24:38,,8400624.34,,,P00047839,Commodities-2,852.3184,Jefferies,Equity,9856,8410539.63,2025-04-11,Settled,sell,completed,Relative Value,TTE,2025-04-10,Trader031,T0029,2025-04-11,,Voice,
+,Partial,Credit Trading,eurex,,9397.62,Unconfirmed,Deutsche Bank,HK,CP0089,Broker,2024-11-07T17:24:38,JPY,354377976,,DEAL00047840,,Exotics,,NYSE,EXT15261444,662.71,,INST002890,HSBC Equity,Equity,False,,2024-11-08T01:24:38,,6684381.71,,,P00047840,CreditTrading-7,4697.6273,,Equity,1422,6694442.04,2024-11-09,Unsettled,sell,cancelled,Arbitrage,HSBC,2024-11-07,Trader049,T0029,2024-11-09,,Electronic,
+,Allocated,ETF Trading,eurex,,3330.56,Pending,Jefferies,DE,CP0006,Institution,2024-10-28T17:24:38,CAD,,,DEAL00047841,,Prop Trading,,NYSE,EXT24723352,224.31,,INST000113,TSLA FX Spot,FX Spot,True,US9910178027,2024-10-29T03:24:38,2027-08-29,8447477.28,,,P00047841,ETFTrading-4,3335.5472,,FX Spot,2532,8451032.15,2024-10-29,Failed,buy,failed,Hedging,TSLA,2024-10-28,Trader010,T0007,2024-10-29,,Voice,
+,Partial,Structured Products,cme,,14658.0,Pending,BNP Paribas,CA,CP0065,Institution,2025-08-12T17:24:38,CAD,164863418,,DEAL00047842,,Prop Trading,,NYSE,EXT88180122,611.82,,INST000988,TTE FX Forward,FX Forward,True,US9851708372,2025-08-13T16:24:38,2028-01-05,8928034.68,,,P00047842,StructuredProducts-2,4157.5123,,FX Forward,2147,8943304.5,2025-08-14,Settled,buy,pending,Directional,TTE,2025-08-12,Trader020,T0038,2025-08-14,,Electronic,
+,Pending,Commodities,jscc,,11701.11,Confirmed,Barclays,CH,CP0069,Institution,2024-09-29T17:24:38,CAD,802102386,,DEAL00047843,,Arbitrage,,NYSE,EXT99410565,350.7,,INST009735,JNJ FX Forward,FX Forward,True,,2024-09-30T06:24:38,2032-09-10,6084345.72,,PARENT002897,P00047843,Commodities-7,55.9134,RBC Capital,FX Forward,108817,6096397.53,2024-10-01,Unsettled,buy,failed,Relative Value,JNJ,2024-09-29,Trader041,T0013,2024-10-01,,Voice,
+,Partial,Derivatives,dtcc,,1917.76,Rejected,Nomura,JP,CP0089,Institution,2025-06-11T17:24:38,GBP,,,DEAL00047844,,Exotics,,NASDAQ,EXT56422624,198.92,,INST008198,GS Commodity,Commodity,False,US2152817036,2025-06-12T00:24:38,,2145975.19,,,P00047844,Derivatives-3,3755.7608,,Commodity,571,2148091.87,2025-06-14,Failed,sell,partial,Relative Value,GS,2025-06-11,Trader032,T0027,2025-06-14,,Electronic,
+,Unallocated,Credit Trading,jscc,,1892.94,Pending,Bank of America,US,CP0023,Broker,2024-11-15T17:24:38,AUD,263397822,1612.01,DEAL00047845,,Electronic,,NYSE,EXT06051339,158.86,,INST005241,GOOGL Swap,Swap,True,US9737953837,2024-11-15T21:24:38,2025-04-30,2683256.63,1773.21,,P00047845,CreditTrading-7,3849.5402,,Swap,697,2685308.43,2024-11-17,Pending,buy,completed,Arbitrage,GOOGL,2024-11-15,Trader025,T0042,2024-11-17,,Electronic,
+,Allocated,Emerging Markets,dtcc,Trade 47846 - Special handling required,1369.59,Unconfirmed,HSBC,AU,CP0041,Broker,2025-04-15T17:24:38,EUR,134508361,,DEAL00047846,,Electronic,,NASDAQ,EXT46931110,127.31,,INST007157,WFC Future,Future,False,,2025-04-15T20:24:38,2028-04-02,1979192.75,,PARENT001607,P00047846,EmergingMarkets-8,4236.8964,JP Morgan,Future,467,1980689.65,2025-04-20,Failed,buy,completed,Mean Reversion,WFC,2025-04-15,Trader049,T0032,2025-04-20,,Voice,
+,Unallocated,ETF Trading,lch,,11994.79,Confirmed,Mizuho,DE,CP0005,Institution,2024-10-25T17:24:38,EUR,352756387,,DEAL00047847,,Arbitrage,,NYSE,EXT45296034,269.27,,INST001427,CVX ETF,ETF,False,US5124689316,2024-10-26T05:24:38,2032-10-23,6028244.92,,PARENT008969,P00047847,ETFTrading-2,2297.3162,,ETF,2624,6040508.98,2024-10-30,Failed,sell,cancelled,Mean Reversion,CVX,2024-10-25,Trader032,T0041,2024-10-30,,Electronic,
+,Pending,Structured Products,ice,,3871.13,Pending,UBS,CA,CP0035,Broker,2025-07-06T17:24:38,EUR,804559354,,DEAL00047848,,Arbitrage,,NYSE,EXT94287927,283.64,,INST000531,META Equity,Equity,True,US4412006099,2025-07-07T05:24:38,,7420658.21,,,P00047848,StructuredProducts-5,4243.1318,,Equity,1748,7424812.98,2025-07-08,Settled,sell,partial,Arbitrage,META,2025-07-06,Trader021,T0035,2025-07-08,,Electronic,
+,Partial,ETF Trading,eurex,,6239.89,Pending,Deutsche Bank,AU,CP0069,Broker,2025-02-05T17:24:38,CAD,,,DEAL00047849,,Delta One,,NASDAQ,EXT83958152,380.84,,INST000041,JPM Forward,Forward,False,US7279275755,2025-02-05T20:24:38,,4995466.46,,,P00047849,ETFTrading-6,1491.6349,Citigroup,Forward,3348,5002087.19,2025-02-07,Unsettled,sell,completed,Momentum,JPM,2025-02-05,Trader031,T0046,2025-02-07,,Voice,
+,Unallocated,Credit Trading,jscc,,14320.55,Pending,JP Morgan,US,CP0024,Broker,2025-02-18T17:24:38,EUR,,7000.07,DEAL00047850,,Structured,,NYSE,EXT88649342,529.98,,INST001078,BP Swap,Swap,True,,2025-02-19T17:24:38,,7192108.02,7700.08,,P00047850,CreditTrading-2,4103.9054,,Swap,1752,7206958.55,2025-02-19,Settled,sell,failed,Market Making,BP,2025-02-18,Trader041,T0041,2025-02-19,,Electronic,
+,Allocated,Emerging Markets,lch,,17197.71,Confirmed,Credit Suisse,DE,CP0098,Institution,2025-02-11T17:24:38,CHF,,,DEAL00047851,,Market Making,,NYSE,EXT54691997,328.32,,INST000873,HSBC FX Spot,FX Spot,False,,2025-02-11T22:24:38,,8759595.23,,,P00047851,EmergingMarkets-4,3463.6563,,FX Spot,2529,8777121.26,2025-02-16,Unsettled,buy,partial,Hedging,HSBC,2025-02-11,Trader038,T0039,2025-02-16,,Electronic,
+,Unallocated,Credit Trading,eurex,,5371.61,Rejected,RBC Capital,FR,CP0099,Institution,2025-08-12T17:24:38,CHF,,,DEAL00047852,,Arbitrage,,NYSE,EXT09551524,608.74,,INST004369,BP CDS,CDS,True,,2025-08-13T00:24:38,,6899666.23,,,P00047852,CreditTrading-6,148.8152,BNP Paribas,CDS,46363,6905646.58,2025-08-16,Settled,sell,failed,Relative Value,BP,2025-08-12,Trader033,T0041,2025-08-16,,Electronic,
+,Partial,FX Trading,lch,,1147.44,Confirmed,Mizuho,UK,CP0005,Broker,2025-04-15T17:24:38,EUR,,,DEAL00047853,,Flow Trading,,NYSE,EXT87774951,105.57,,INST008563,TSLA Forward,Forward,True,US8837176777,2025-04-15T20:24:38,,1538597.56,,,P00047853,FXTrading-6,129.5059,,Forward,11880,1539850.57,2025-04-17,Settled,buy,completed,Hedging,TSLA,2025-04-15,Trader035,T0021,2025-04-17,,Electronic,
+,Pending,ETF Trading,dtcc,,8903.15,Pending,JP Morgan,SG,CP0002,Broker,2025-04-30T17:24:38,JPY,,985.83,DEAL00047854,,Market Making,,NASDAQ,EXT27052401,403.7,,INST008211,NVDA Swap,Swap,True,US9528163216,2025-05-01T04:24:38,,9087088.05,1084.41,,P00047854,ETFTrading-4,27.6731,,Swap,328372,9096394.9,2025-05-01,Settled,sell,cancelled,Directional,NVDA,2025-04-30,Trader045,T0024,2025-05-01,,Electronic,
+1236.27,Allocated,Commodities,cme,,10437.99,Confirmed,Credit Suisse,CH,CP0039,Broker,2025-05-31T17:24:38,CAD,,5003.87,DEAL00047855,,Arbitrage,11.54,NASDAQ,EXT81428436,252.57,,INST002247,GOOGL Bond,Bond,True,US4476952355,2025-06-01T01:24:38,2030-01-05,7098246.16,5504.26,,P00047855,Commodities-7,4957.3378,Jefferies,Bond,1431,7108936.72,2025-06-03,Failed,buy,cancelled,Relative Value,GOOGL,2025-05-31,Trader045,T0005,2025-06-03,,Electronic,0.0584
+,Allocated,Futures Trading,cme,,9968.19,Rejected,Wells Fargo,JP,CP0045,Institution,2024-12-18T17:24:38,CHF,,,DEAL00047856,,Market Making,,NYSE,,318.36,,INST009075,LLY Commodity,Commodity,False,US6244986590,2024-12-18T20:24:38,,9772824.79,,,P00047856,FuturesTrading-8,3953.1192,,Commodity,2472,9783111.34,2024-12-21,Pending,sell,cancelled,Market Making,LLY,2024-12-18,Trader041,T0037,2024-12-21,,Voice,
+,Partial,Options Trading,cme,,274.56,Pending,Citigroup,AU,CP0070,Institution,2025-01-29T17:24:38,AUD,,,DEAL00047857,,Delta One,,NASDAQ,EXT69739464,14.71,,INST002244,TSLA FX Forward,FX Forward,True,US7260099943,2025-01-30T17:24:38,2029-06-08,205311.12,,,P00047857,OptionsTrading-4,1396.1782,,FX Forward,147,205600.39,2025-01-30,Unsettled,buy,failed,Mean Reversion,TSLA,2025-01-29,Trader029,T0036,2025-01-30,,Voice,
+,Partial,Prime Brokerage,jscc,,392.64,Pending,JP Morgan,SG,CP0049,Institution,2025-04-03T17:24:38,CAD,,,DEAL00047858,,Electronic,,NYSE,EXT13689220,167.78,,INST008920,BP Forward,Forward,False,,2025-04-04T06:24:38,,2075904.53,,,P00047858,PrimeBrokerage-4,3811.2968,BNP Paribas,Forward,544,2076464.95,2025-04-07,Failed,sell,cancelled,Market Making,BP,2025-04-03,Trader025,T0029,2025-04-07,,Electronic,
+,Partial,Commodities,lch,,17404.52,Pending,Citigroup,FR,CP0023,Broker,2024-12-28T17:24:38,AUD,418840144,,DEAL00047859,,Prop Trading,,NASDAQ,,741.43,,INST008198,AAPL CDS,CDS,True,,2024-12-29T16:24:38,2030-10-15,9244354.41,,,P00047859,Commodities-2,3241.3207,,CDS,2852,9262500.36,2024-12-30,Unsettled,sell,failed,Momentum,AAPL,2024-12-28,Trader031,T0012,2024-12-30,,Electronic,
+,Unallocated,Structured Products,ice,,1893.48,Unconfirmed,Nomura,CH,CP0033,Broker,2025-05-17T17:24:38,CHF,728406966,,DEAL00047860,,Flow Trading,,NYSE,,272.01,,INST009332,PFE FX Spot,FX Spot,True,US1921537880,2025-05-18T02:24:38,2027-11-19,4144941.29,,,P00047860,StructuredProducts-8,3948.8568,,FX Spot,1049,4147106.78,2025-05-21,Pending,buy,failed,Relative Value,PFE,2025-05-17,Trader022,T0009,2025-05-21,,Electronic,
+,Pending,Futures Trading,ice,Trade 47861 - Special handling required,406.22,Rejected,Barclays,AU,CP0002,Institution,2024-10-10T17:24:38,GBP,953583192,3504.61,DEAL00047861,,Structured,,NYSE,EXT82476368,44.7,,INST004360,SHEL Swap,Swap,True,,2024-10-11T00:24:38,,667496.93,3855.07,PARENT009687,P00047861,FuturesTrading-10,3960.2256,Citigroup,Swap,168,667947.85,2024-10-15,Failed,sell,completed,Hedging,SHEL,2024-10-10,Trader044,T0029,2024-10-15,,Voice,
+,Partial,FX Trading,eurex,,12655.92,Unconfirmed,Wells Fargo,AU,CP0049,Institution,2024-10-10T17:24:38,GBP,,,DEAL00047862,,Electronic,,NYSE,EXT72268338,85.21,,INST008148,CVX ETF,ETF,True,US6339759322,2024-10-11T11:24:38,,8281244.0,,,P00047862,FXTrading-5,3335.3608,Nomura,ETF,2482,8293985.13,2024-10-11,Unsettled,buy,failed,Directional,CVX,2024-10-10,Trader018,T0009,2024-10-11,,Electronic,
+,Partial,Credit Trading,ice,,1677.79,Unconfirmed,RBC Capital,HK,CP0058,Broker,2025-06-17T17:24:38,JPY,475027697,,DEAL00047863,,Prop Trading,,NYSE,EXT81233446,640.21,,INST007619,AAPL Commodity,Commodity,True,,2025-06-18T03:24:38,,7297529.47,,,P00047863,CreditTrading-4,2803.6241,Deutsche Bank,Commodity,2602,7299847.47,2025-06-19,Settled,sell,failed,Directional,AAPL,2025-06-17,Trader017,T0034,2025-06-19,,Electronic,
+,Unallocated,Equity Trading,dtcc,,4287.2,Confirmed,Goldman Sachs,AU,CP0035,Institution,2025-06-10T17:24:38,EUR,235914291,,DEAL00047864,,Structured,,NYSE,EXT44094871,50.34,,INST000513,C CDS,CDS,False,US8764908119,2025-06-10T18:24:38,,2232178.36,,,P00047864,EquityTrading-9,142.7407,Goldman Sachs,CDS,15637,2236515.9,2025-06-14,Settled,buy,completed,Mean Reversion,C,2025-06-10,Trader014,T0049,2025-06-14,,Voice,
+,Partial,Bond Trading,jscc,,3671.77,Confirmed,UBS,AU,CP0035,Institution,2025-06-24T17:24:38,EUR,,,DEAL00047865,,Arbitrage,,NASDAQ,EXT65234500,528.37,,INST001747,PFE Commodity,Commodity,True,US9928417182,2025-06-25T03:24:38,2029-11-18,7187536.26,,,P00047865,BondTrading-5,3235.9622,Bank of America,Commodity,2221,7191736.4,2025-06-28,Unsettled,buy,failed,Relative Value,PFE,2025-06-24,Trader024,T0023,2025-06-28,,Voice,
+,Unallocated,Derivatives,dtcc,,6622.91,Rejected,Barclays,CA,CP0072,Institution,2025-07-02T17:24:38,USD,436448969,,DEAL00047866,,Flow Trading,,NYSE,EXT33903200,205.3,,INST007067,SHEL Index,Index,True,US5566971183,2025-07-03T08:24:38,2035-04-05,4191198.68,,,P00047866,Derivatives-2,4635.2825,Jefferies,Index,904,4198026.89,2025-07-06,Failed,buy,completed,Event Driven,SHEL,2025-07-02,Trader042,T0010,2025-07-06,,Electronic,
+,Allocated,Bond Trading,cme,,71.06,Rejected,Deutsche Bank,HK,CP0045,Broker,2025-07-22T17:24:38,CAD,675801304,,DEAL00047867,,Prop Trading,,NASDAQ,EXT19676558,5.67,,INST004666,MSFT CDS,CDS,True,US7371221512,2025-07-23T16:24:38,2035-04-12,128632.08,,,P00047867,BondTrading-1,4581.999,,CDS,28,128708.81,2025-07-24,Pending,sell,cancelled,Momentum,MSFT,2025-07-22,Trader009,T0002,2025-07-24,,Electronic,
+,Partial,Prime Brokerage,jscc,,2954.94,Confirmed,Goldman Sachs,AU,CP0023,Institution,2024-09-19T17:24:38,USD,404278869,,DEAL00047868,0.2395,Prop Trading,,NYSE,EXT89112982,242.54,0.093897,INST003768,C Option,Option,False,US4019042870,2024-09-20T10:24:38,,2631551.41,,,P00047868,PrimeBrokerage-8,4081.6808,Deutsche Bank,Option,644,2634748.89,2024-09-20,Unsettled,sell,pending,Hedging,C,2024-09-19,Trader013,T0046,2024-09-20,73.8,Voice,
+,Allocated,Futures Trading,ice,,8522.13,Unconfirmed,RBC Capital,CH,CP0010,Institution,2024-09-01T17:24:38,EUR,102492125,,DEAL00047869,,Arbitrage,,NYSE,EXT47259042,83.32,,INST005897,LLY Index,Index,False,US5874516091,2024-09-02T08:24:38,2027-04-16,6853513.46,,,P00047869,FuturesTrading-6,4225.9023,,Index,1621,6862118.91,2024-09-03,Failed,buy,pending,Event Driven,LLY,2024-09-01,Trader020,T0037,2024-09-03,,Voice,
+,Pending,Futures Trading,cme,,2237.18,Confirmed,Goldman Sachs,SG,CP0064,Institution,2025-01-22T17:24:38,CHF,954291337,,DEAL00047870,,Arbitrage,,NASDAQ,,134.24,,INST003087,PFE ETF,ETF,True,US8493801162,2025-01-23T14:24:38,,1388182.56,,,P00047870,FuturesTrading-3,500.6044,,ETF,2773,1390553.98,2025-01-24,Failed,sell,cancelled,Event Driven,PFE,2025-01-22,Trader035,T0046,2025-01-24,,Voice,
+,Pending,Options Trading,ice,,14158.12,Rejected,HSBC,SG,CP0022,Broker,2025-03-18T17:24:38,EUR,,,DEAL00047871,,Prop Trading,,NYSE,,460.48,,INST007870,GS Index,Index,True,US8754090468,2025-03-19T03:24:38,2029-05-21,8040968.4,,,P00047871,OptionsTrading-4,4796.2648,,Index,1676,8055587.0,2025-03-22,Failed,sell,completed,Relative Value,GS,2025-03-18,Trader008,T0027,2025-03-22,,Electronic,
+,Pending,Commodities,dtcc,,7986.63,Pending,Wells Fargo,CH,CP0024,Institution,2024-11-10T17:24:38,AUD,480337835,3895.07,DEAL00047872,,Delta One,,NYSE,EXT95366177,506.1,,INST006927,MSFT Swap,Swap,True,US9595021968,2024-11-11T15:24:38,2029-12-12,6668447.83,4284.58,,P00047872,Commodities-8,4566.1666,Nomura,Swap,1460,6676940.56,2024-11-13,Failed,buy,completed,Momentum,MSFT,2024-11-10,Trader004,T0029,2024-11-13,,Voice,
+,Allocated,ETF Trading,cme,,3170.83,Pending,Goldman Sachs,CH,CP0030,Institution,2025-07-29T17:24:38,CHF,685968916,,DEAL00047873,,Flow Trading,,NYSE,,138.8,,INST007070,HSBC CDS,CDS,True,US8770814265,2025-07-30T08:24:38,,4167443.16,,,P00047873,ETFTrading-7,2252.518,,CDS,1850,4170752.79,2025-08-01,Unsettled,sell,cancelled,Hedging,HSBC,2025-07-29,Trader020,T0021,2025-08-01,,Electronic,
+,Unallocated,Commodities,eurex,,4841.39,Rejected,Mizuho,CH,CP0021,Institution,2025-02-22T17:24:38,USD,,,DEAL00047874,,Arbitrage,,NYSE,EXT74097100,338.67,,INST003291,C FX Spot,FX Spot,True,,2025-02-23T08:24:38,,8680804.28,,,P00047874,Commodities-6,487.9369,Nomura,FX Spot,17790,8685984.34,2025-02-25,Pending,buy,pending,Hedging,C,2025-02-22,Trader040,T0010,2025-02-25,,Voice,
+,Pending,Commodities,lch,,760.99,Pending,Jefferies,DE,CP0023,Broker,2025-01-11T17:24:38,EUR,,,DEAL00047875,,Flow Trading,,NYSE,EXT96882196,21.5,,INST000197,MRK Equity,Equity,True,US1088546945,2025-01-12T10:24:38,,483176.06,,,P00047875,Commodities-8,3678.9997,,Equity,131,483958.55,2025-01-14,Unsettled,sell,failed,Market Making,MRK,2025-01-11,Trader045,T0023,2025-01-14,,Voice,
+,Allocated,ETF Trading,eurex,Trade 47876 - Special handling required,1306.4,Rejected,Jefferies,SG,CP0045,Broker,2025-03-06T17:24:38,CHF,,,DEAL00047876,,Structured,,NYSE,EXT97315856,330.4,,INST001512,AMZN ETF,ETF,True,US9323435373,2025-03-07T02:24:38,,5389280.18,,,P00047876,ETFTrading-3,751.599,,ETF,7170,5390916.98,2025-03-10,Pending,buy,pending,Arbitrage,AMZN,2025-03-06,Trader033,T0004,2025-03-10,,Voice,
+,Unallocated,ETF Trading,ice,,1874.24,Unconfirmed,Bank of America,JP,CP0083,Broker,2025-01-29T17:24:38,AUD,973171934,,DEAL00047877,,Exotics,,NYSE,EXT52051669,57.49,,INST004740,AMZN Future,Future,False,US2616168216,2025-01-30T12:24:38,,1158786.53,,PARENT007838,P00047877,ETFTrading-3,3113.1527,Credit Suisse,Future,372,1160718.26,2025-02-01,Settled,buy,pending,Relative Value,AMZN,2025-01-29,Trader043,T0005,2025-02-01,,Voice,
+,Unallocated,Credit Trading,eurex,,925.63,Rejected,Morgan Stanley,CH,CP0034,Institution,2025-06-16T17:24:38,USD,148180189,,DEAL00047878,,Arbitrage,,NYSE,EXT70240469,403.7,,INST000455,HSBC Equity,Equity,True,US7228790663,2025-06-17T03:24:38,,4227655.21,,,P00047878,CreditTrading-8,4558.3215,BNP Paribas,Equity,927,4228984.54,2025-06-18,Unsettled,sell,failed,Hedging,HSBC,2025-06-16,Trader041,T0024,2025-06-18,,Voice,
+,Allocated,ETF Trading,eurex,,3998.66,Confirmed,Jefferies,AU,CP0028,Broker,2024-11-26T17:24:38,EUR,,,DEAL00047879,,Delta One,,NYSE,EXT34434941,131.37,,INST000959,HSBC Index,Index,True,,2024-11-27T05:24:38,,6087517.36,,,P00047879,ETFTrading-7,1757.9849,,Index,3462,6091647.39,2024-11-27,Settled,buy,partial,Directional,HSBC,2024-11-26,Trader026,T0034,2024-11-27,,Voice,
+,Pending,Prime Brokerage,dtcc,,1120.71,Unconfirmed,RBC Capital,CH,CP0035,Institution,2025-01-04T17:24:38,GBP,718730510,,DEAL00047880,,Electronic,,NASDAQ,EXT91747072,495.44,,INST008887,UNH Equity,Equity,True,US8273272485,2025-01-05T00:24:38,2031-12-28,6182177.62,,,P00047880,PrimeBrokerage-8,450.3613,,Equity,13727,6183793.77,2025-01-09,Pending,sell,failed,Arbitrage,UNH,2025-01-04,Trader017,T0017,2025-01-09,,Electronic,
+,Allocated,Credit Trading,eurex,,8010.28,Unconfirmed,Citigroup,FR,CP0034,Institution,2025-05-08T17:24:38,CAD,604580049,,DEAL00047881,0.8034,Delta One,,NYSE,EXT45404169,314.56,0.005937,INST008968,MRK Option,Option,False,US5120451688,2025-05-09T12:24:38,2026-10-26,6328098.81,,,P00047881,CreditTrading-8,1581.6996,Bank of America,Option,4000,6336423.65,2025-05-13,Pending,buy,failed,Hedging,MRK,2025-05-08,Trader031,T0035,2025-05-13,17.11,Voice,
+,Pending,Options Trading,dtcc,,6854.7,Confirmed,Mizuho,SG,CP0017,Broker,2025-08-09T17:24:38,AUD,504529213,,DEAL00047882,,Market Making,,NASDAQ,EXT30758166,117.51,,INST006098,HSBC Commodity,Commodity,True,US2980955510,2025-08-10T02:24:38,2034-03-27,9927934.51,,,P00047882,OptionsTrading-6,136.8286,Bank of America,Commodity,72557,9934906.72,2025-08-14,Pending,sell,partial,Hedging,HSBC,2025-08-09,Trader006,T0004,2025-08-14,,Electronic,
+,Allocated,Futures Trading,dtcc,,889.26,Unconfirmed,Nomura,CH,CP0066,Broker,2025-04-22T17:24:38,EUR,965035683,,DEAL00047883,,Arbitrage,,NYSE,,28.0,,INST003249,GS Index,Index,False,US3663481422,2025-04-23T01:24:38,,788749.81,,,P00047883,FuturesTrading-6,4524.7049,,Index,174,789667.07,2025-04-25,Settled,buy,pending,Hedging,GS,2025-04-22,Trader049,T0004,2025-04-25,,Electronic,
+3468.03,Allocated,Credit Trading,eurex,,18980.21,Confirmed,Goldman Sachs,DE,CP0057,Broker,2024-10-16T17:24:38,USD,,6825.51,DEAL00047884,,Exotics,20.22,NYSE,EXT23799341,730.66,,INST005273,BAC Bond,Bond,True,,2024-10-17T09:24:38,2027-06-26,9561880.96,7508.06,,P00047884,CreditTrading-10,2677.7674,,Bond,3570,9581591.83,2024-10-17,Unsettled,buy,pending,Arbitrage,BAC,2024-10-16,Trader047,T0021,2024-10-17,,Electronic,0.085
+,Allocated,Options Trading,jscc,,4016.19,Pending,Morgan Stanley,US,CP0007,Institution,2025-04-10T17:24:38,CHF,,5150.06,DEAL00047885,,Prop Trading,,NYSE,EXT52740778,161.33,,INST005449,UNH Swap,Swap,True,US8277984805,2025-04-10T19:24:38,2034-08-30,3200552.18,5665.07,,P00047885,OptionsTrading-5,2581.5821,,Swap,1239,3204729.7,2025-04-12,Failed,sell,pending,Event Driven,UNH,2025-04-10,Trader011,T0003,2025-04-12,,Voice,
+7617.27,Unallocated,Options Trading,lch,,2441.81,Rejected,Bank of America,US,CP0021,Broker,2025-07-04T17:24:38,EUR,,4528.88,DEAL00047886,,Arbitrage,11.79,NYSE,,440.1,,INST004696,MRK Bond,Bond,True,US6721007297,2025-07-05T03:24:38,,6812182.56,4981.77,,P00047886,OptionsTrading-4,905.0118,,Bond,7527,6815064.47,2025-07-06,Settled,buy,pending,Event Driven,MRK,2025-07-04,Trader001,T0021,2025-07-06,,Voice,0.0349
+,Partial,Bond Trading,jscc,,2959.37,Rejected,Bank of America,CH,CP0096,Institution,2025-04-25T17:24:38,CHF,,,DEAL00047887,,Structured,,NASDAQ,EXT07458057,79.13,,INST001957,LLY Commodity,Commodity,False,US6750489341,2025-04-26T05:24:38,,6585256.72,,,P00047887,BondTrading-1,2009.7479,,Commodity,3276,6588295.22,2025-04-26,Pending,buy,partial,Momentum,LLY,2025-04-25,Trader014,T0037,2025-04-26,,Electronic,
+,Allocated,Derivatives,eurex,,3397.44,Pending,Citigroup,CH,CP0058,Broker,2025-01-06T17:24:38,JPY,715246178,,DEAL00047888,,Flow Trading,,NYSE,EXT96852655,159.06,,INST005693,NVDA Future,Future,True,US8594222744,2025-01-07T12:24:38,2034-03-20,2092649.7,,,P00047888,Derivatives-3,1470.8178,,Future,1422,2096206.2,2025-01-08,Unsettled,sell,pending,Mean Reversion,NVDA,2025-01-06,Trader006,T0030,2025-01-08,,Electronic,
+,Allocated,Emerging Markets,lch,,10397.77,Rejected,Wells Fargo,AU,CP0074,Institution,2024-08-23T17:24:38,AUD,123630226,,DEAL00047889,,Flow Trading,,NYSE,EXT27952236,218.4,,INST000628,AMZN Commodity,Commodity,True,US6724159585,2024-08-24T16:24:38,,7925258.31,,,P00047889,EmergingMarkets-10,4111.9645,,Commodity,1927,7935874.48,2024-08-25,Failed,buy,cancelled,Relative Value,AMZN,2024-08-23,Trader049,T0049,2024-08-25,,Voice,
+,Partial,Derivatives,cme,,6482.67,Confirmed,JP Morgan,SG,CP0002,Broker,2024-08-25T17:24:38,JPY,,,DEAL00047890,-0.7093,Prop Trading,,NYSE,EXT86799692,242.19,0.014694,INST009768,LLY Option,Option,True,,2024-08-25T19:24:38,,4911791.16,,,P00047890,Derivatives-2,2509.828,,Option,1957,4918516.02,2024-08-28,Settled,buy,pending,Event Driven,LLY,2024-08-25,Trader017,T0041,2024-08-28,34.06,Voice,
+,Unallocated,Structured Products,eurex,Trade 47891 - Special handling required,9671.15,Unconfirmed,Credit Suisse,FR,CP0048,Institution,2024-08-13T17:24:38,AUD,,6405.97,DEAL00047891,,Flow Trading,,NYSE,EXT11497046,695.4,,INST009442,JPM Swap,Swap,True,US3165888620,2024-08-14T11:24:38,,8454396.91,7046.57,PARENT004531,P00047891,StructuredProducts-7,327.2585,,Swap,25834,8464763.46,2024-08-17,Settled,buy,failed,Mean Reversion,JPM,2024-08-13,Trader024,T0039,2024-08-17,,Electronic,
+,Allocated,Equity Trading,lch,,3262.12,Rejected,Credit Suisse,DE,CP0070,Broker,2025-02-01T17:24:38,GBP,,,DEAL00047892,-0.5646,Structured,,NYSE,EXT66339532,64.24,0.071133,INST009272,JNJ Option,Option,True,,2025-02-01T22:24:38,,3421743.48,,PARENT006695,P00047892,EquityTrading-9,4548.4023,,Option,752,3425069.84,2025-02-04,Unsettled,sell,cancelled,Relative Value,JNJ,2025-02-01,Trader048,T0050,2025-02-04,97.52,Electronic,
+5263.02,Unallocated,Futures Trading,jscc,,430.71,Confirmed,HSBC,US,CP0064,Broker,2024-10-30T17:24:38,JPY,,9550.35,DEAL00047893,,Market Making,15.47,NASDAQ,EXT88754020,122.74,,INST007711,HSBC Bond,Bond,True,US9334937057,2024-10-30T22:24:38,,1807079.85,10505.39,PARENT000860,P00047893,FuturesTrading-6,1921.4645,,Bond,940,1807633.3,2024-11-03,Unsettled,sell,cancelled,Momentum,HSBC,2024-10-30,Trader032,T0027,2024-11-03,,Electronic,0.0499
+7143.31,Partial,Emerging Markets,eurex,,1665.15,Rejected,Goldman Sachs,CA,CP0036,Broker,2024-11-01T17:24:38,CAD,705680773,5225.67,DEAL00047894,,Delta One,9.48,NASDAQ,EXT47186363,223.01,,INST008052,BP Bond,Bond,True,US4753580513,2024-11-02T03:24:38,2030-04-29,3005616.3,5748.24,,P00047894,EmergingMarkets-6,3727.9358,,Bond,806,3007504.46,2024-11-04,Settled,sell,pending,Market Making,BP,2024-11-01,Trader008,T0017,2024-11-04,,Voice,0.0485
+,Unallocated,Commodities,eurex,,446.97,Rejected,Morgan Stanley,CA,CP0095,Broker,2024-08-16T17:24:38,CAD,520628432,,DEAL00047895,,Electronic,,NYSE,EXT29260940,14.63,,INST000966,MSFT Future,Future,True,US8262894311,2024-08-17T08:24:38,2026-03-27,294392.37,,,P00047895,Commodities-5,2825.0475,,Future,104,294853.97,2024-08-17,Settled,buy,completed,Event Driven,MSFT,2024-08-16,Trader042,T0015,2024-08-17,,Electronic,
+,Unallocated,ETF Trading,ice,,3261.45,Rejected,Jefferies,UK,CP0080,Broker,2024-11-02T17:24:38,CHF,,,DEAL00047896,,Flow Trading,,NYSE,EXT40685360,179.28,,INST009988,AAPL FX Forward,FX Forward,True,US2250196672,2024-11-02T21:24:38,2033-06-25,8143866.3,,,P00047896,ETFTrading-1,4587.4487,,FX Forward,1775,8147307.03,2024-11-03,Unsettled,buy,completed,Mean Reversion,AAPL,2024-11-02,Trader035,T0009,2024-11-03,,Voice,
+,Allocated,FX Trading,jscc,,6508.19,Unconfirmed,Credit Suisse,FR,CP0049,Institution,2024-08-20T17:24:38,JPY,200969385,693.03,DEAL00047897,,Market Making,,NYSE,,487.23,,INST009953,HSBC Swap,Swap,True,US6364337217,2024-08-20T22:24:38,,8108777.09,762.33,PARENT004553,P00047897,FXTrading-6,3410.4026,,Swap,2377,8115772.51,2024-08-24,Unsettled,buy,failed,Mean Reversion,HSBC,2024-08-20,Trader031,T0029,2024-08-24,,Electronic,
+,Unallocated,Credit Trading,jscc,,149.85,Rejected,JP Morgan,UK,CP0068,Broker,2025-01-21T17:24:38,JPY,,,DEAL00047898,,Delta One,,NYSE,,24.56,,INST003522,LLY CDS,CDS,False,US1614766850,2025-01-22T11:24:38,2032-11-21,590544.98,,,P00047898,CreditTrading-4,3070.989,,CDS,192,590719.39,2025-01-22,Pending,sell,failed,Event Driven,LLY,2025-01-21,Trader034,T0011,2025-01-22,,Voice,
+,Unallocated,Structured Products,jscc,,17121.22,Confirmed,UBS,US,CP0098,Institution,2025-03-09T17:24:38,AUD,,,DEAL00047899,,Exotics,,NYSE,,836.13,,INST009373,MRK FX Spot,FX Spot,True,US5721206161,2025-03-10T10:24:38,2029-12-18,9610848.0,,PARENT001008,P00047899,StructuredProducts-3,2637.8533,,FX Spot,3643,9628805.35,2025-03-14,Pending,sell,partial,Hedging,MRK,2025-03-09,Trader020,T0043,2025-03-14,,Electronic,
+,Partial,Derivatives,ice,,2903.03,Pending,UBS,HK,CP0053,Broker,2024-11-25T17:24:38,USD,,,DEAL00047900,,Prop Trading,,NASDAQ,EXT16749368,295.24,,INST003555,BP CDS,CDS,True,US7806837273,2024-11-26T15:24:38,,3164980.6,,,P00047900,Derivatives-2,4106.6166,,CDS,770,3168178.87,2024-11-30,Failed,sell,failed,Event Driven,BP,2024-11-25,Trader017,T0020,2024-11-30,,Electronic,
+,Pending,FX Trading,lch,,7589.49,Confirmed,Morgan Stanley,CA,CP0014,Institution,2025-06-04T17:24:38,AUD,,4245.62,DEAL00047901,,Arbitrage,,NYSE,EXT76868012,491.3,,INST000091,TSLA Swap,Swap,True,US6411026892,2025-06-05T10:24:38,,9505701.02,4670.18,,P00047901,FXTrading-1,1087.2156,,Swap,8743,9513781.81,2025-06-06,Failed,sell,pending,Directional,TSLA,2025-06-04,Trader030,T0049,2025-06-06,,Voice,
+,Unallocated,Prime Brokerage,jscc,,984.96,Pending,BNP Paribas,UK,CP0077,Broker,2025-04-17T17:24:38,CHF,,,DEAL00047902,,Arbitrage,,NYSE,,95.78,,INST006028,C FX Spot,FX Spot,False,US8225357990,2025-04-18T06:24:38,2029-03-18,6204749.6,,,P00047902,PrimeBrokerage-8,3114.3999,,FX Spot,1992,6205830.34,2025-04-21,Pending,sell,partial,Relative Value,C,2025-04-17,Trader028,T0045,2025-04-21,,Voice,
+2394.35,Pending,Equity Trading,lch,,3953.21,Pending,Goldman Sachs,HK,CP0082,Institution,2025-06-02T17:24:38,CAD,,4064.46,DEAL00047903,,Structured,29.85,NASDAQ,EXT90106529,59.38,,INST004002,C Bond,Bond,False,US1753070500,2025-06-03T02:24:38,,2416988.18,4470.91,,P00047903,EquityTrading-10,4231.8338,,Bond,571,2421000.77,2025-06-05,Settled,buy,pending,Relative Value,C,2025-06-02,Trader015,T0031,2025-06-05,,Electronic,0.0328
+,Partial,Futures Trading,cme,,234.05,Rejected,UBS,AU,CP0047,Institution,2024-11-24T17:24:38,AUD,,,DEAL00047904,,Arbitrage,,NASDAQ,EXT96341945,7.37,,INST005297,HSBC FX Spot,FX Spot,True,,2024-11-25T09:24:38,2028-04-01,128798.66,,,P00047904,FuturesTrading-7,1359.4358,,FX Spot,94,129040.08,2024-11-27,Unsettled,sell,failed,Momentum,HSBC,2024-11-24,Trader018,T0036,2024-11-27,,Voice,
+,Pending,Equity Trading,eurex,,4031.98,Rejected,Morgan Stanley,JP,CP0007,Institution,2024-10-12T17:24:38,GBP,157617486,,DEAL00047905,0.4941,Prop Trading,,NYSE,EXT90980340,146.71,0.020536,INST001359,XOM Option,Option,True,US3758660553,2024-10-12T20:24:38,2032-09-13,3747834.34,,PARENT008937,P00047905,EquityTrading-2,681.2492,,Option,5501,3752013.03,2024-10-13,Unsettled,buy,pending,Arbitrage,XOM,2024-10-12,Trader016,T0001,2024-10-13,16.48,Electronic,
+,Unallocated,Equity Trading,jscc,,8116.37,Rejected,JP Morgan,US,CP0001,Institution,2024-11-11T17:24:38,EUR,,,DEAL00047906,,Exotics,,NYSE,EXT74016101,254.82,,INST000725,LLY CDS,CDS,True,US7730680374,2024-11-12T03:24:38,,4614867.92,,,P00047906,EquityTrading-7,3352.9385,BNP Paribas,CDS,1376,4623239.11,2024-11-16,Unsettled,sell,completed,Arbitrage,LLY,2024-11-11,Trader038,T0017,2024-11-16,,Electronic,
+,Unallocated,Commodities,eurex,,5248.97,Unconfirmed,Morgan Stanley,DE,CP0098,Institution,2025-03-02T17:24:38,GBP,283900835,,DEAL00047907,,Structured,,NASDAQ,EXT47561876,131.87,,INST004007,SHEL Equity,Equity,False,,2025-03-03T12:24:38,,5560616.74,,,P00047907,Commodities-5,2122.6526,,Equity,2619,5565997.58,2025-03-06,Unsettled,sell,completed,Mean Reversion,SHEL,2025-03-02,Trader043,T0008,2025-03-06,,Voice,
+,Allocated,Prime Brokerage,eurex,,570.7,Rejected,JP Morgan,AU,CP0052,Institution,2024-08-15T17:24:38,USD,973817255,,DEAL00047908,,Structured,,NASDAQ,,71.95,,INST003213,MSFT Equity,Equity,False,US6499949415,2024-08-16T00:24:38,,1589352.46,,PARENT000898,P00047908,PrimeBrokerage-3,2280.2831,Bank of America,Equity,696,1589995.11,2024-08-16,Failed,buy,failed,Market Making,MSFT,2024-08-15,Trader013,T0024,2024-08-16,,Electronic,
+,Pending,Structured Products,cme,Trade 47909 - Special handling required,1350.63,Unconfirmed,Nomura,DE,CP0094,Broker,2025-05-01T17:24:38,AUD,514093621,,DEAL00047909,0.4876,Prop Trading,,NYSE,,19.46,0.030681,INST000681,JNJ Option,Option,True,,2025-05-02T01:24:38,,922647.2,,,P00047909,StructuredProducts-1,857.7668,,Option,1075,924017.29,2025-05-02,Pending,buy,failed,Arbitrage,JNJ,2025-05-01,Trader005,T0044,2025-05-02,61.49,Electronic,
+,Unallocated,Emerging Markets,cme,,2317.12,Rejected,Goldman Sachs,CH,CP0093,Institution,2025-08-03T17:24:38,CAD,,,DEAL00047910,,Flow Trading,,NASDAQ,EXT70492018,130.31,,INST002558,TTE ETF,ETF,True,US3447741280,2025-08-04T01:24:38,,2843778.69,,,P00047910,EmergingMarkets-8,1436.4396,,ETF,1979,2846226.12,2025-08-06,Settled,sell,pending,Event Driven,TTE,2025-08-03,Trader002,T0019,2025-08-06,,Voice,
+,Partial,ETF Trading,ice,,7855.8,Pending,Morgan Stanley,HK,CP0057,Broker,2024-11-24T17:24:38,AUD,,,DEAL00047911,,Delta One,,NASDAQ,EXT60305786,187.12,,INST005146,JPM Commodity,Commodity,True,US6011253189,2024-11-25T12:24:38,2031-12-25,4309431.83,,PARENT009361,P00047911,ETFTrading-1,2189.0129,,Commodity,1968,4317474.75,2024-11-25,Settled,buy,failed,Directional,JPM,2024-11-24,Trader039,T0010,2024-11-25,,Voice,
+,Unallocated,Futures Trading,eurex,,7570.99,Rejected,Citigroup,SG,CP0030,Broker,2025-04-05T17:24:38,CHF,479471229,,DEAL00047912,,Arbitrage,,NASDAQ,,219.51,,INST000063,XOM Forward,Forward,True,US7190728935,2025-04-06T14:24:38,,6143475.29,,,P00047912,FuturesTrading-7,1995.7126,,Forward,3078,6151265.79,2025-04-09,Pending,sell,pending,Market Making,XOM,2025-04-05,Trader013,T0037,2025-04-09,,Electronic,
+,Partial,Options Trading,cme,,267.29,Rejected,Barclays,HK,CP0097,Institution,2025-01-13T17:24:38,AUD,,,DEAL00047913,,Delta One,,NASDAQ,,45.32,,INST008661,AAPL ETF,ETF,False,US4280828662,2025-01-13T21:24:38,2030-08-27,1903169.4,,,P00047913,OptionsTrading-10,1419.7407,,ETF,1340,1903482.01,2025-01-18,Failed,buy,partial,Mean Reversion,AAPL,2025-01-13,Trader008,T0036,2025-01-18,,Electronic,
+,Unallocated,Futures Trading,jscc,Trade 47914 - Special handling required,11412.33,Rejected,BNP Paribas,SG,CP0090,Broker,2025-04-29T17:24:38,EUR,,,DEAL00047914,,Electronic,,NYSE,EXT15066292,443.49,,INST006938,UNH Forward,Forward,True,US7120752085,2025-04-30T12:24:38,,6980089.56,,,P00047914,FuturesTrading-3,842.2777,,Forward,8287,6991945.38,2025-05-02,Unsettled,buy,completed,Event Driven,UNH,2025-04-29,Trader036,T0012,2025-05-02,,Voice,
+,Pending,Structured Products,ice,,9311.32,Unconfirmed,JP Morgan,FR,CP0067,Broker,2025-02-14T17:24:38,EUR,630993459,,DEAL00047915,,Exotics,,NASDAQ,,605.2,,INST003415,TTE ETF,ETF,False,US7523385258,2025-02-15T03:24:38,,6321590.43,,PARENT004416,P00047915,StructuredProducts-2,3972.5899,Nomura,ETF,1591,6331506.95,2025-02-17,Pending,buy,cancelled,Arbitrage,TTE,2025-02-14,Trader021,T0038,2025-02-17,,Electronic,
+,Partial,FX Trading,jscc,,10377.24,Rejected,Jefferies,HK,CP0070,Institution,2025-05-27T17:24:38,USD,442095056,,DEAL00047916,-0.8975,Exotics,,NYSE,EXT53929199,546.64,0.051127,INST005768,AMZN Option,Option,True,US4569087468,2025-05-28T16:24:38,,8189590.54,,,P00047916,FXTrading-5,1935.7781,,Option,4230,8200514.42,2025-05-30,Pending,sell,failed,Momentum,AMZN,2025-05-27,Trader037,T0034,2025-05-30,69.19,Voice,
+,Unallocated,Derivatives,cme,,899.26,Confirmed,Mizuho,FR,CP0010,Institution,2024-09-05T17:24:38,CAD,126647825,,DEAL00047917,,Prop Trading,,NYSE,EXT75595126,77.98,,INST009198,GS CDS,CDS,False,US9776914886,2024-09-05T22:24:38,,5290234.04,,,P00047917,Derivatives-1,66.4857,,CDS,79569,5291211.28,2024-09-09,Unsettled,sell,cancelled,Market Making,GS,2024-09-05,Trader028,T0012,2024-09-09,,Electronic,
+,Unallocated,Options Trading,eurex,,207.77,Pending,BNP Paribas,JP,CP0005,Broker,2024-12-19T17:24:38,JPY,,,DEAL00047918,,Structured,,NYSE,EXT43920270,42.18,,INST005761,UNH Equity,Equity,True,US8107219401,2024-12-20T00:24:38,,447208.92,,,P00047918,OptionsTrading-4,127.2024,,Equity,3515,447458.87,2024-12-21,Failed,buy,partial,Momentum,UNH,2024-12-19,Trader050,T0015,2024-12-21,,Voice,
+,Unallocated,Credit Trading,lch,,4301.38,Unconfirmed,Bank of America,CA,CP0032,Institution,2025-01-28T17:24:38,JPY,328875374,,DEAL00047919,,Delta One,,NYSE,,303.3,,INST002918,MS FX Forward,FX Forward,True,US6075383742,2025-01-29T11:24:38,,6954090.47,,,P00047919,CreditTrading-9,1798.7558,,FX Forward,3866,6958695.15,2025-01-30,Settled,sell,partial,Hedging,MS,2025-01-28,Trader044,T0029,2025-01-30,,Voice,
+,Unallocated,Options Trading,eurex,,2678.86,Rejected,Jefferies,SG,CP0049,Institution,2024-12-24T17:24:38,USD,159232382,,DEAL00047920,,Arbitrage,,NYSE,EXT80691624,292.28,,INST005777,GOOGL FX Spot,FX Spot,False,,2024-12-25T15:24:38,,4801306.52,,,P00047920,OptionsTrading-5,4602.1468,,FX Spot,1043,4804277.66,2024-12-28,Pending,buy,cancelled,Mean Reversion,GOOGL,2024-12-24,Trader020,T0018,2024-12-28,,Electronic,
+5574.47,Allocated,Bond Trading,ice,,5230.51,Rejected,Goldman Sachs,SG,CP0030,Broker,2025-01-20T17:24:38,AUD,,2970.83,DEAL00047921,,Electronic,23.0,NYSE,EXT28816639,589.53,,INST003374,MSFT Bond,Bond,False,US8587755448,2025-01-20T18:24:38,,6111750.47,3267.91,,P00047921,BondTrading-8,2812.3638,,Bond,2173,6117570.51,2025-01-21,Pending,buy,cancelled,Relative Value,MSFT,2025-01-20,Trader005,T0040,2025-01-21,,Electronic,0.0464
+,Unallocated,Futures Trading,cme,,1681.9,Unconfirmed,Wells Fargo,JP,CP0058,Broker,2025-01-30T17:24:38,CHF,,,DEAL00047922,,Arbitrage,,NASDAQ,,43.76,,INST002795,WFC FX Forward,FX Forward,True,,2025-01-31T10:24:38,,1376802.31,,,P00047922,FuturesTrading-4,820.2811,Mizuho,FX Forward,1678,1378527.97,2025-02-01,Settled,sell,failed,Mean Reversion,WFC,2025-01-30,Trader005,T0048,2025-02-01,,Voice,
+,Allocated,Futures Trading,jscc,,16290.54,Unconfirmed,Wells Fargo,JP,CP0010,Institution,2025-07-26T17:24:38,USD,783045740,,DEAL00047923,,Structured,,NASDAQ,EXT12338192,842.5,,INST004631,TTE FX Spot,FX Spot,True,,2025-07-27T06:24:38,,9002274.36,,,P00047923,FuturesTrading-1,2690.7012,Nomura,FX Spot,3345,9019407.4,2025-07-28,Pending,buy,completed,Market Making,TTE,2025-07-26,Trader010,T0019,2025-07-28,,Electronic,
+,Allocated,Bond Trading,cme,,6190.92,Unconfirmed,Deutsche Bank,FR,CP0064,Institution,2024-08-26T17:24:38,CAD,839753445,,DEAL00047924,0.6927,Flow Trading,,NYSE,EXT54482996,123.23,0.014003,INST000645,JPM Option,Option,True,US9632112142,2024-08-27T10:24:38,,6057780.2,,,P00047924,BondTrading-1,782.0967,,Option,7745,6064094.35,2024-08-30,Settled,sell,failed,Market Making,JPM,2024-08-26,Trader043,T0042,2024-08-30,73.61,Voice,
+,Unallocated,Equity Trading,cme,,11965.3,Rejected,Jefferies,UK,CP0039,Broker,2025-04-22T17:24:38,CAD,754291201,,DEAL00047925,,Delta One,,NYSE,EXT07495993,476.64,,INST000876,AAPL Forward,Forward,True,US3215655084,2025-04-23T01:24:38,,7784604.3,,PARENT004936,P00047925,EquityTrading-4,2811.4285,UBS,Forward,2768,7797046.24,2025-04-27,Pending,sell,failed,Relative Value,AAPL,2025-04-22,Trader020,T0046,2025-04-27,,Electronic,
+,Pending,Derivatives,lch,,6344.52,Confirmed,Deutsche Bank,HK,CP0071,Institution,2024-10-27T17:24:38,CHF,459644005,,DEAL00047926,,Exotics,,NYSE,EXT22762101,46.03,,INST007914,GOOGL Equity,Equity,True,US6199334815,2024-10-28T12:24:38,,3303150.4,,,P00047926,Derivatives-4,4889.3579,,Equity,675,3309540.95,2024-11-01,Unsettled,buy,pending,Arbitrage,GOOGL,2024-10-27,Trader036,T0044,2024-11-01,,Voice,
+,Pending,Prime Brokerage,eurex,,6002.38,Confirmed,Mizuho,CA,CP0100,Broker,2025-01-12T17:24:38,EUR,347332263,,DEAL00047927,,Market Making,,NASDAQ,EXT11300403,95.68,,INST003363,MRK Commodity,Commodity,True,US4124057390,2025-01-13T17:24:38,,3776642.43,,,P00047927,PrimeBrokerage-3,3060.5422,,Commodity,1233,3782740.49,2025-01-13,Settled,sell,completed,Mean Reversion,MRK,2025-01-12,Trader034,T0045,2025-01-13,,Voice,
+,Pending,Futures Trading,jscc,,1427.02,Confirmed,Jefferies,CA,CP0008,Broker,2024-08-23T17:24:38,JPY,,,DEAL00047928,,Flow Trading,,NYSE,EXT01237969,102.85,,INST001249,PFE FX Forward,FX Forward,False,US7088310788,2024-08-24T02:24:38,2031-09-03,1107142.0,,,P00047928,FuturesTrading-2,1207.9268,Goldman Sachs,FX Forward,916,1108671.87,2024-08-26,Settled,sell,pending,Relative Value,PFE,2024-08-23,Trader025,T0045,2024-08-26,,Voice,
+,Unallocated,Equity Trading,eurex,,553.83,Rejected,Deutsche Bank,CH,CP0006,Institution,2025-04-14T17:24:38,JPY,362737619,,DEAL00047929,,Arbitrage,,NYSE,,170.25,,INST002539,NVDA CDS,CDS,True,,2025-04-15T08:24:38,,2257834.23,,PARENT002882,P00047929,EquityTrading-9,4398.6611,,CDS,513,2258558.31,2025-04-17,Pending,buy,completed,Event Driven,NVDA,2025-04-14,Trader041,T0025,2025-04-17,,Electronic,
+,Pending,Equity Trading,eurex,,1191.5,Pending,Deutsche Bank,DE,CP0055,Institution,2025-07-23T17:24:38,GBP,,,DEAL00047930,,Arbitrage,,NYSE,EXT45068525,683.86,,INST001652,XOM Commodity,Commodity,True,US1652549462,2025-07-24T14:24:38,,9006586.05,,,P00047930,EquityTrading-6,738.3462,,Commodity,12198,9008461.41,2025-07-28,Unsettled,buy,pending,Market Making,XOM,2025-07-23,Trader042,T0034,2025-07-28,,Electronic,
+,Partial,Options Trading,dtcc,,1202.95,Unconfirmed,Wells Fargo,JP,CP0084,Broker,2025-04-02T17:24:38,AUD,,,DEAL00047931,,Electronic,,NYSE,EXT91533109,169.28,,INST000844,LLY Commodity,Commodity,True,US9121161674,2025-04-03T02:24:38,,1863118.85,,,P00047931,OptionsTrading-5,1445.0884,,Commodity,1289,1864491.08,2025-04-03,Unsettled,sell,cancelled,Market Making,LLY,2025-04-02,Trader018,T0004,2025-04-03,,Voice,
+,Allocated,ETF Trading,lch,,3800.99,Rejected,Bank of America,FR,CP0094,Institution,2025-01-15T17:24:38,AUD,596138217,,DEAL00047932,,Prop Trading,,NYSE,EXT40914252,703.29,,INST004613,TSLA Index,Index,True,,2025-01-16T02:24:38,,8778115.12,,,P00047932,ETFTrading-6,3490.3237,,Index,2514,8782619.4,2025-01-17,Failed,sell,pending,Momentum,TSLA,2025-01-15,Trader033,T0017,2025-01-17,,Electronic,
+,Unallocated,FX Trading,jscc,,3848.3,Confirmed,Deutsche Bank,JP,CP0055,Institution,2024-10-07T17:24:38,EUR,,,DEAL00047933,,Structured,,NASDAQ,EXT02344750,439.52,,INST005035,AAPL Future,Future,False,US1751200022,2024-10-08T10:24:38,,8191757.28,,,P00047933,FXTrading-10,3451.5174,,Future,2373,8196045.1,2024-10-11,Unsettled,buy,completed,Mean Reversion,AAPL,2024-10-07,Trader044,T0003,2024-10-11,,Voice,
+,Partial,Emerging Markets,ice,,7948.15,Rejected,HSBC,FR,CP0056,Institution,2025-04-18T17:24:38,JPY,,,DEAL00047934,0.418,Prop Trading,,NYSE,EXT57985054,602.99,0.079896,INST001516,CVX Option,Option,False,US8751372343,2025-04-18T18:24:38,,9250306.25,,,P00047934,EmergingMarkets-5,4543.7093,,Option,2035,9258857.39,2025-04-19,Failed,sell,failed,Directional,CVX,2025-04-18,Trader045,T0032,2025-04-19,74.48,Voice,
+,Unallocated,Bond Trading,jscc,,7260.14,Rejected,Deutsche Bank,JP,CP0071,Broker,2025-05-03T17:24:38,USD,,,DEAL00047935,,Delta One,,NYSE,,235.31,,INST001102,MS CDS,CDS,False,US9261690310,2025-05-03T19:24:38,,7854367.42,,,P00047935,BondTrading-10,3508.2858,,CDS,2238,7861862.87,2025-05-05,Unsettled,sell,completed,Arbitrage,MS,2025-05-03,Trader005,T0021,2025-05-05,,Electronic,
+,Unallocated,Credit Trading,jscc,,3672.6,Rejected,Goldman Sachs,US,CP0062,Institution,2025-07-09T17:24:38,EUR,,,DEAL00047936,,Flow Trading,,NASDAQ,,204.21,,INST007126,META Forward,Forward,True,US6577401447,2025-07-10T06:24:38,2032-09-15,3251109.42,,,P00047936,CreditTrading-6,4403.3095,,Forward,738,3254986.23,2025-07-10,Settled,sell,failed,Relative Value,META,2025-07-09,Trader036,T0037,2025-07-10,,Electronic,
+,Pending,FX Trading,dtcc,,8267.94,Pending,BNP Paribas,UK,CP0098,Institution,2024-11-16T17:24:38,GBP,,,DEAL00047937,,Exotics,,NYSE,EXT14758686,80.19,,INST000150,AMZN FX Spot,FX Spot,True,,2024-11-17T05:24:38,2028-12-30,6087238.42,,PARENT004848,P00047937,FXTrading-6,3940.0551,Wells Fargo,FX Spot,1544,6095586.55,2024-11-18,Pending,sell,cancelled,Mean Reversion,AMZN,2024-11-16,Trader040,T0044,2024-11-18,,Electronic,
+,Partial,Commodities,ice,,2137.12,Confirmed,Deutsche Bank,FR,CP0096,Institution,2025-01-26T17:24:38,JPY,,,DEAL00047938,,Structured,,NYSE,EXT08972345,68.83,,INST000627,XOM Index,Index,True,US8230123932,2025-01-27T08:24:38,2031-03-01,1226937.42,,,P00047938,Commodities-1,1342.4621,RBC Capital,Index,913,1229143.37,2025-01-29,Settled,buy,partial,Mean Reversion,XOM,2025-01-26,Trader030,T0042,2025-01-29,,Voice,
+,Partial,Bond Trading,eurex,,659.1,Pending,JP Morgan,JP,CP0046,Institution,2025-04-11T17:24:38,EUR,728895188,,DEAL00047939,,Electronic,,NYSE,,38.31,,INST009036,GS Future,Future,True,,2025-04-12T10:24:38,,465120.7,,,P00047939,BondTrading-4,1303.6482,,Future,356,465818.11,2025-04-14,Settled,sell,partial,Mean Reversion,GS,2025-04-11,Trader018,T0044,2025-04-14,,Electronic,
+,Allocated,FX Trading,eurex,,968.59,Confirmed,Deutsche Bank,US,CP0075,Broker,2025-04-16T17:24:38,EUR,543351525,,DEAL00047940,,Electronic,,NASDAQ,,90.01,,INST005306,UNH Equity,Equity,True,,2025-04-17T14:24:38,,1833257.8,,,P00047940,FXTrading-5,367.4763,,Equity,4988,1834316.4,2025-04-20,Unsettled,sell,pending,Mean Reversion,UNH,2025-04-16,Trader046,T0038,2025-04-20,,Electronic,
+,Pending,Futures Trading,lch,,13025.8,Unconfirmed,Credit Suisse,UK,CP0041,Broker,2025-07-19T17:24:38,GBP,480795897,,DEAL00047941,,Market Making,,NYSE,EXT11666418,843.78,,INST000965,TTE ETF,ETF,True,US1969783652,2025-07-20T12:24:38,,9904863.32,,,P00047941,FuturesTrading-7,1884.4698,,ETF,5256,9918732.9,2025-07-21,Failed,sell,partial,Directional,TTE,2025-07-19,Trader049,T0034,2025-07-21,,Voice,
+,Pending,Futures Trading,ice,,6208.03,Pending,Morgan Stanley,HK,CP0002,Broker,2025-04-07T17:24:38,GBP,128849106,,DEAL00047942,-0.3014,Prop Trading,,NYSE,,85.63,0.042573,INST007942,UNH Option,Option,True,US5070243327,2025-04-07T19:24:38,,6952571.96,,,P00047942,FuturesTrading-10,2027.5518,Mizuho,Option,3429,6958865.62,2025-04-12,Pending,buy,failed,Momentum,UNH,2025-04-07,Trader001,T0048,2025-04-12,42.17,Voice,
+,Unallocated,Derivatives,cme,,1715.76,Pending,Citigroup,CH,CP0025,Institution,2024-08-26T17:24:38,CAD,987169065,,DEAL00047943,,Electronic,,NYSE,EXT57168151,77.53,,INST000833,BAC FX Spot,FX Spot,False,US4230874811,2024-08-27T03:24:38,,1489705.16,,,P00047943,Derivatives-9,443.0659,,FX Spot,3362,1491498.45,2024-08-27,Unsettled,buy,cancelled,Mean Reversion,BAC,2024-08-26,Trader007,T0043,2024-08-27,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,8823.74,Rejected,Barclays,HK,CP0002,Institution,2025-02-01T17:24:38,CHF,,,DEAL00047944,,Market Making,,NYSE,,377.88,,INST008154,AMZN Index,Index,False,,2025-02-02T01:24:38,,6227236.56,,,P00047944,PrimeBrokerage-9,3571.4472,Credit Suisse,Index,1743,6236438.18,2025-02-05,Pending,sell,partial,Momentum,AMZN,2025-02-01,Trader022,T0008,2025-02-05,,Voice,
+,Allocated,Futures Trading,dtcc,,3520.05,Rejected,HSBC,US,CP0083,Institution,2025-05-08T17:24:38,JPY,,,DEAL00047945,,Electronic,,NYSE,EXT88963282,461.86,,INST007238,GS FX Spot,FX Spot,True,US9076226761,2025-05-09T13:24:38,2025-12-21,5573411.44,,,P00047945,FuturesTrading-9,2062.9228,Barclays,FX Spot,2701,5577393.35,2025-05-13,Failed,sell,cancelled,Mean Reversion,GS,2025-05-08,Trader005,T0021,2025-05-13,,Electronic,
+,Pending,Emerging Markets,eurex,,7449.68,Rejected,BNP Paribas,JP,CP0014,Institution,2025-08-11T17:24:38,AUD,542278903,,DEAL00047946,,Prop Trading,,NYSE,EXT47678483,178.18,,INST007853,UNH Index,Index,True,US2076663086,2025-08-12T16:24:38,,5170483.02,,,P00047946,EmergingMarkets-6,3591.3094,Goldman Sachs,Index,1439,5178110.88,2025-08-12,Failed,sell,failed,Momentum,UNH,2025-08-11,Trader016,T0044,2025-08-12,,Voice,
+9691.33,Allocated,Bond Trading,dtcc,,8052.26,Confirmed,RBC Capital,DE,CP0012,Broker,2024-11-21T17:24:38,JPY,270283547,8484.85,DEAL00047947,,Arbitrage,26.37,NYSE,,317.35,,INST006051,NVDA Bond,Bond,True,US3398790591,2024-11-22T05:24:38,,7945438.3,9333.34,,P00047947,BondTrading-1,2003.9582,Credit Suisse,Bond,3964,7953807.91,2024-11-26,Pending,sell,completed,Hedging,NVDA,2024-11-21,Trader036,T0011,2024-11-26,,Voice,0.0518
+,Unallocated,Emerging Markets,eurex,,5477.32,Rejected,Deutsche Bank,JP,CP0053,Broker,2024-11-06T17:24:38,CHF,,,DEAL00047948,,Delta One,,NYSE,EXT91793469,254.64,,INST000219,LLY Commodity,Commodity,True,US1027617945,2024-11-07T17:24:38,,9820310.85,,PARENT001528,P00047948,EmergingMarkets-1,2462.18,,Commodity,3988,9826042.81,2024-11-10,Pending,sell,partial,Mean Reversion,LLY,2024-11-06,Trader012,T0034,2024-11-10,,Voice,
+,Pending,FX Trading,eurex,,170.48,Unconfirmed,Nomura,JP,CP0083,Institution,2024-11-23T17:24:38,CAD,,637.74,DEAL00047949,,Arbitrage,,NYSE,,19.88,,INST007646,C Swap,Swap,False,US5810151783,2024-11-24T16:24:38,,228507.18,701.51,,P00047949,FXTrading-7,3742.0255,,Swap,61,228697.54,2024-11-25,Unsettled,buy,pending,Momentum,C,2024-11-23,Trader018,T0013,2024-11-25,,Electronic,
+,Pending,Structured Products,dtcc,,5142.18,Unconfirmed,Citigroup,HK,CP0018,Broker,2025-07-05T17:24:38,JPY,615105762,2513.46,DEAL00047950,,Delta One,,NASDAQ,,226.48,,INST007599,AMZN Swap,Swap,False,US5527107423,2025-07-06T05:24:38,,2821530.63,2764.81,,P00047950,StructuredProducts-8,1951.4867,,Swap,1445,2826899.29,2025-07-06,Pending,sell,completed,Relative Value,AMZN,2025-07-05,Trader016,T0039,2025-07-06,,Voice,
+,Partial,Derivatives,ice,,15441.28,Pending,RBC Capital,SG,CP0070,Institution,2025-01-12T17:24:38,EUR,,,DEAL00047951,,Exotics,,NYSE,EXT46158642,632.68,,INST009803,UNH Forward,Forward,True,US9014728289,2025-01-13T09:24:38,,8743345.83,,,P00047951,Derivatives-4,4642.3052,,Forward,1883,8759419.79,2025-01-16,Failed,sell,failed,Arbitrage,UNH,2025-01-12,Trader046,T0042,2025-01-16,,Electronic,
+,Pending,Emerging Markets,dtcc,Trade 47952 - Special handling required,13957.32,Pending,Wells Fargo,UK,CP0096,Broker,2024-08-25T17:24:38,CHF,755536163,,DEAL00047952,,Exotics,,NYSE,,322.99,,INST009208,HSBC Forward,Forward,False,US6997946038,2024-08-25T20:24:38,,8037462.51,,,P00047952,EmergingMarkets-1,3406.299,,Forward,2359,8051742.82,2024-08-30,Unsettled,sell,cancelled,Directional,HSBC,2024-08-25,Trader039,T0014,2024-08-30,,Electronic,
+,Pending,Futures Trading,jscc,,1988.7,Confirmed,RBC Capital,SG,CP0066,Broker,2025-01-13T17:24:38,GBP,594900858,8069.77,DEAL00047953,,Market Making,,NYSE,EXT54010658,332.59,,INST001610,HSBC Swap,Swap,True,US6941222083,2025-01-13T20:24:38,,4633645.75,8876.75,PARENT008874,P00047953,FuturesTrading-7,3741.1951,RBC Capital,Swap,1238,4635967.04,2025-01-16,Unsettled,sell,cancelled,Event Driven,HSBC,2025-01-13,Trader050,T0011,2025-01-16,,Voice,
+,Unallocated,Derivatives,jscc,,9766.44,Unconfirmed,Citigroup,AU,CP0096,Institution,2025-03-21T17:24:38,CHF,,,DEAL00047954,,Flow Trading,,NYSE,,143.18,,INST000960,HSBC Forward,Forward,True,US6295712218,2025-03-22T04:24:38,,7891506.26,,,P00047954,Derivatives-7,725.1885,,Forward,10882,7901415.88,2025-03-25,Unsettled,sell,partial,Event Driven,HSBC,2025-03-21,Trader043,T0008,2025-03-25,,Electronic,
+,Pending,Futures Trading,ice,,2481.67,Pending,Bank of America,SG,CP0012,Broker,2025-01-28T17:24:38,AUD,,,DEAL00047955,0.8568,Delta One,,NYSE,,181.49,0.001276,INST007475,WFC Option,Option,True,US6426373103,2025-01-28T21:24:38,2032-04-20,8408583.2,,PARENT009581,P00047955,FuturesTrading-7,1627.4225,,Option,5166,8411246.36,2025-02-02,Pending,sell,pending,Event Driven,WFC,2025-01-28,Trader017,T0004,2025-02-02,40.14,Electronic,
+,Unallocated,Emerging Markets,cme,,4047.73,Rejected,BNP Paribas,CH,CP0057,Institution,2025-08-08T17:24:38,CAD,779773614,8007.01,DEAL00047956,,Structured,,NYSE,EXT26129123,188.66,,INST007569,GS Swap,Swap,True,,2025-08-09T00:24:38,2027-09-09,2504193.45,8807.71,,P00047956,EmergingMarkets-9,457.1174,Morgan Stanley,Swap,5478,2508429.84,2025-08-09,Failed,sell,completed,Directional,GS,2025-08-08,Trader040,T0021,2025-08-09,,Electronic,
+,Allocated,ETF Trading,cme,,4913.05,Unconfirmed,UBS,AU,CP0100,Institution,2025-03-04T17:24:38,USD,,,DEAL00047957,,Exotics,,NYSE,EXT76601305,104.17,,INST003535,AAPL FX Spot,FX Spot,True,,2025-03-04T23:24:38,,6105190.62,,,P00047957,ETFTrading-10,2253.9923,,FX Spot,2708,6110207.84,2025-03-07,Settled,sell,failed,Directional,AAPL,2025-03-04,Trader046,T0038,2025-03-07,,Electronic,
+1629.48,Partial,Equity Trading,jscc,,6009.06,Rejected,Wells Fargo,FR,CP0062,Institution,2025-01-14T17:24:38,GBP,,2959.8,DEAL00047958,,Arbitrage,23.13,NYSE,EXT73584030,119.23,,INST008854,AMZN Bond,Bond,True,US2824368593,2025-01-14T23:24:38,,3055868.37,3255.78,,P00047958,EquityTrading-3,456.9537,,Bond,6687,3061996.66,2025-01-15,Failed,sell,cancelled,Mean Reversion,AMZN,2025-01-14,Trader013,T0023,2025-01-15,,Electronic,0.0303
+,Unallocated,FX Trading,eurex,,1241.01,Unconfirmed,HSBC,HK,CP0027,Institution,2025-07-20T17:24:38,EUR,147931961,,DEAL00047959,,Market Making,,NASDAQ,EXT63139028,387.01,,INST003379,SHEL Forward,Forward,True,US6371687713,2025-07-21T09:24:38,,5253446.17,,,P00047959,FXTrading-1,4243.8375,Jefferies,Forward,1237,5255074.19,2025-07-25,Failed,buy,partial,Relative Value,SHEL,2025-07-20,Trader007,T0009,2025-07-25,,Electronic,
+,Pending,Credit Trading,lch,,1049.07,Pending,Wells Fargo,JP,CP0097,Institution,2025-08-10T17:24:38,AUD,541002413,,DEAL00047960,,Prop Trading,,NYSE,EXT53192153,20.28,,INST002830,PFE ETF,ETF,True,US7678750551,2025-08-10T21:24:38,,723189.52,,,P00047960,CreditTrading-5,3821.9368,,ETF,189,724258.87,2025-08-15,Unsettled,buy,partial,Market Making,PFE,2025-08-10,Trader019,T0029,2025-08-15,,Voice,
+,Unallocated,Emerging Markets,ice,,13092.23,Unconfirmed,HSBC,CH,CP0006,Broker,2025-08-13T17:24:38,USD,,,DEAL00047961,,Prop Trading,,NASDAQ,EXT17649460,700.29,,INST009447,MRK CDS,CDS,False,,2025-08-14T11:24:38,,7885672.48,,,P00047961,EmergingMarkets-8,786.6923,,CDS,10023,7899465.0,2025-08-14,Unsettled,sell,pending,Momentum,MRK,2025-08-13,Trader039,T0004,2025-08-14,,Electronic,
+,Partial,Bond Trading,eurex,,1618.8,Rejected,Citigroup,HK,CP0033,Institution,2024-12-15T17:24:38,USD,,,DEAL00047962,,Arbitrage,,NYSE,,279.79,,INST006484,MS ETF,ETF,True,US8922465218,2024-12-16T07:24:38,,2897930.88,,,P00047962,BondTrading-10,1216.4225,Credit Suisse,ETF,2382,2899829.47,2024-12-17,Pending,buy,completed,Momentum,MS,2024-12-15,Trader020,T0014,2024-12-17,,Voice,
+,Unallocated,FX Trading,cme,,944.69,Rejected,RBC Capital,JP,CP0014,Broker,2025-01-13T17:24:38,CAD,,,DEAL00047963,,Structured,,NYSE,EXT29600260,55.86,,INST005249,AAPL Index,Index,False,US1616094102,2025-01-14T11:24:38,,668295.02,,,P00047963,FXTrading-2,4156.4606,Credit Suisse,Index,160,669295.57,2025-01-17,Settled,buy,completed,Market Making,AAPL,2025-01-13,Trader006,T0027,2025-01-17,,Voice,
+,Partial,FX Trading,dtcc,,13965.53,Unconfirmed,Mizuho,FR,CP0072,Institution,2025-05-27T17:24:38,JPY,,,DEAL00047964,-0.7777,Structured,,NYSE,EXT97848287,257.16,0.061857,INST002737,PFE Option,Option,False,US5575986169,2025-05-27T21:24:38,,7101321.29,,,P00047964,FXTrading-3,2785.7046,,Option,2549,7115543.98,2025-05-28,Unsettled,sell,cancelled,Arbitrage,PFE,2025-05-27,Trader003,T0005,2025-05-28,54.22,Voice,
+4411.11,Unallocated,FX Trading,lch,,4417.05,Confirmed,Citigroup,UK,CP0091,Broker,2024-08-19T17:24:38,JPY,601031574,9075.51,DEAL00047965,,Electronic,26.02,NYSE,EXT80655607,345.35,,INST009918,MS Bond,Bond,True,US8493895351,2024-08-19T21:24:38,,3927399.05,9983.06,,P00047965,FXTrading-2,364.7568,,Bond,10767,3932161.45,2024-08-23,Settled,buy,failed,Mean Reversion,MS,2024-08-19,Trader014,T0020,2024-08-23,,Voice,0.0825
+,Allocated,Credit Trading,dtcc,,2350.11,Confirmed,Goldman Sachs,CA,CP0076,Institution,2025-01-02T17:24:38,GBP,209229559,,DEAL00047966,,Market Making,,NASDAQ,EXT58275028,93.28,,INST002386,NVDA FX Forward,FX Forward,True,US9967937940,2025-01-03T14:24:38,,2315200.68,,PARENT006676,P00047966,CreditTrading-2,1153.7613,,FX Forward,2006,2317644.07,2025-01-06,Unsettled,sell,partial,Directional,NVDA,2025-01-02,Trader027,T0018,2025-01-06,,Voice,
+,Allocated,Structured Products,jscc,,2467.52,Pending,Wells Fargo,CH,CP0003,Institution,2025-06-18T17:24:38,JPY,,,DEAL00047967,,Prop Trading,,NYSE,EXT40045220,317.16,,INST004203,MRK FX Forward,FX Forward,False,US9284998646,2025-06-19T15:24:38,,5230354.41,,PARENT008100,P00047967,StructuredProducts-6,4507.9637,,FX Forward,1160,5233139.09,2025-06-23,Unsettled,buy,partial,Event Driven,MRK,2025-06-18,Trader005,T0028,2025-06-23,,Electronic,
+,Partial,Futures Trading,ice,,4095.39,Rejected,Jefferies,CA,CP0009,Broker,2024-09-11T17:24:38,GBP,212887934,,DEAL00047968,0.4611,Flow Trading,,NYSE,,64.65,0.05901,INST000021,BP Option,Option,True,US2289918738,2024-09-12T05:24:38,,4337870.36,,,P00047968,FuturesTrading-6,3404.2702,Jefferies,Option,1274,4342030.4,2024-09-12,Settled,buy,partial,Event Driven,BP,2024-09-11,Trader043,T0031,2024-09-12,4.09,Electronic,
+,Pending,Commodities,lch,,2726.21,Unconfirmed,RBC Capital,FR,CP0085,Broker,2025-07-19T17:24:38,AUD,764618172,,DEAL00047969,,Flow Trading,,NYSE,EXT26965469,246.58,,INST005449,C Index,Index,False,,2025-07-20T03:24:38,,3090751.22,,,P00047969,Commodities-7,4391.7744,UBS,Index,703,3093724.01,2025-07-20,Failed,buy,completed,Directional,C,2025-07-19,Trader035,T0002,2025-07-20,,Voice,
+,Partial,ETF Trading,eurex,,5261.22,Pending,Deutsche Bank,DE,CP0042,Broker,2025-02-24T17:24:38,USD,,,DEAL00047970,,Flow Trading,,NYSE,,453.65,,INST001654,META CDS,CDS,False,US8734444125,2025-02-25T04:24:38,,4995023.49,,PARENT003483,P00047970,ETFTrading-7,2360.5273,Deutsche Bank,CDS,2116,5000738.36,2025-02-28,Settled,buy,cancelled,Mean Reversion,META,2025-02-24,Trader050,T0048,2025-02-28,,Electronic,
+,Unallocated,Equity Trading,ice,,4643.53,Unconfirmed,JP Morgan,AU,CP0007,Institution,2025-05-06T17:24:38,EUR,,,DEAL00047971,,Electronic,,NYSE,,43.64,,INST000679,LLY Future,Future,True,US5657291053,2025-05-07T06:24:38,,4332441.65,,,P00047971,EquityTrading-5,1997.2387,,Future,2169,4337128.82,2025-05-07,Failed,sell,completed,Hedging,LLY,2025-05-06,Trader022,T0025,2025-05-07,,Voice,
+,Pending,ETF Trading,jscc,,1662.63,Pending,Morgan Stanley,DE,CP0086,Institution,2024-11-21T17:24:38,JPY,,,DEAL00047972,,Structured,,NASDAQ,,569.45,,INST007430,JNJ CDS,CDS,False,US4607652055,2024-11-21T19:24:38,2027-07-07,6277575.96,,,P00047972,ETFTrading-10,2292.1338,,CDS,2738,6279808.04,2024-11-22,Settled,sell,failed,Momentum,JNJ,2024-11-21,Trader044,T0001,2024-11-22,,Electronic,
+,Unallocated,Bond Trading,cme,,10241.49,Unconfirmed,Morgan Stanley,JP,CP0075,Institution,2025-05-22T17:24:38,GBP,475873777,,DEAL00047973,,Market Making,,NYSE,EXT45135583,536.52,,INST009780,C FX Spot,FX Spot,True,US8372620863,2025-05-23T10:24:38,,5585383.15,,,P00047973,BondTrading-7,2781.2772,Wells Fargo,FX Spot,2008,5596161.16,2025-05-27,Settled,sell,pending,Hedging,C,2025-05-22,Trader007,T0019,2025-05-27,,Voice,
+,Partial,Options Trading,cme,,2771.21,Confirmed,BNP Paribas,AU,CP0095,Institution,2025-05-30T17:24:38,USD,,,DEAL00047974,,Electronic,,NYSE,EXT22527771,606.1,,INST006546,SHEL CDS,CDS,True,US1427703375,2025-05-31T11:24:38,,6787524.97,,,P00047974,OptionsTrading-2,898.2407,,CDS,7556,6790902.28,2025-06-01,Failed,buy,completed,Relative Value,SHEL,2025-05-30,Trader007,T0012,2025-06-01,,Electronic,
+,Unallocated,Futures Trading,eurex,,352.67,Pending,Credit Suisse,US,CP0081,Broker,2024-09-02T17:24:38,EUR,214246354,,DEAL00047975,,Structured,,NYSE,,49.67,,INST001527,META Commodity,Commodity,True,,2024-09-03T04:24:38,,931373.19,,PARENT001820,P00047975,FuturesTrading-1,4841.9755,Credit Suisse,Commodity,192,931775.53,2024-09-07,Settled,sell,partial,Arbitrage,META,2024-09-02,Trader010,T0041,2024-09-07,,Electronic,
+,Allocated,Prime Brokerage,dtcc,Trade 47976 - Special handling required,7923.04,Confirmed,Credit Suisse,AU,CP0057,Broker,2025-04-15T17:24:38,JPY,218334419,,DEAL00047976,,Exotics,,NYSE,,424.22,,INST003073,UNH Equity,Equity,True,US6777742364,2025-04-16T09:24:38,,9496449.04,,,P00047976,PrimeBrokerage-4,2263.4141,Barclays,Equity,4195,9504796.3,2025-04-16,Failed,buy,partial,Market Making,UNH,2025-04-15,Trader020,T0048,2025-04-16,,Voice,
+,Unallocated,Structured Products,cme,,228.78,Unconfirmed,Credit Suisse,AU,CP0091,Broker,2024-12-30T17:24:38,GBP,278989553,,DEAL00047977,,Delta One,,NYSE,EXT86641616,28.68,,INST000561,BP FX Forward,FX Forward,False,,2024-12-31T05:24:38,,553614.88,,,P00047977,StructuredProducts-6,1497.7773,,FX Forward,369,553872.34,2025-01-03,Unsettled,sell,completed,Arbitrage,BP,2024-12-30,Trader016,T0023,2025-01-03,,Electronic,
+,Unallocated,FX Trading,dtcc,,4872.14,Rejected,Credit Suisse,HK,CP0058,Broker,2025-04-03T17:24:38,EUR,972168297,,DEAL00047978,,Delta One,,NYSE,,46.28,,INST004728,BAC CDS,CDS,False,,2025-04-04T16:24:38,,2675840.82,,,P00047978,FXTrading-8,3787.3634,,CDS,706,2680759.24,2025-04-05,Pending,sell,failed,Arbitrage,BAC,2025-04-03,Trader049,T0006,2025-04-05,,Electronic,
+,Partial,Prime Brokerage,ice,,13055.07,Unconfirmed,UBS,US,CP0035,Institution,2025-02-23T17:24:38,JPY,,,DEAL00047979,,Delta One,,NYSE,EXT75105105,436.61,,INST008761,AMZN Equity,Equity,True,US4299817800,2025-02-23T21:24:38,,6934935.63,,,P00047979,PrimeBrokerage-1,641.4495,,Equity,10811,6948427.31,2025-02-28,Failed,sell,pending,Mean Reversion,AMZN,2025-02-23,Trader003,T0025,2025-02-28,,Electronic,
+,Allocated,ETF Trading,eurex,,4420.82,Pending,UBS,FR,CP0002,Broker,2025-02-17T17:24:38,JPY,348954126,,DEAL00047980,,Arbitrage,,NYSE,,281.21,,INST004846,JNJ ETF,ETF,True,US7655794846,2025-02-17T20:24:38,,4296793.39,,,P00047980,ETFTrading-7,1581.802,,ETF,2716,4301495.42,2025-02-18,Settled,sell,completed,Relative Value,JNJ,2025-02-17,Trader029,T0023,2025-02-18,,Voice,
+,Partial,Structured Products,cme,,16718.34,Pending,Jefferies,FR,CP0091,Institution,2025-07-28T17:24:38,CAD,,,DEAL00047981,,Delta One,,NASDAQ,,825.65,,INST007468,JNJ Commodity,Commodity,True,,2025-07-29T11:24:38,,8821210.22,,,P00047981,StructuredProducts-4,3600.1258,Deutsche Bank,Commodity,2450,8838754.21,2025-07-31,Settled,sell,partial,Mean Reversion,JNJ,2025-07-28,Trader045,T0030,2025-07-31,,Voice,
+,Allocated,Options Trading,lch,,9520.22,Unconfirmed,Citigroup,CH,CP0058,Broker,2024-09-04T17:24:38,CHF,,,DEAL00047982,,Structured,,NYSE,EXT65580510,230.89,,INST008115,AMZN ETF,ETF,False,,2024-09-05T16:24:38,2026-08-21,8449564.49,,,P00047982,OptionsTrading-9,3247.3708,,ETF,2601,8459315.6,2024-09-05,Failed,buy,pending,Market Making,AMZN,2024-09-04,Trader039,T0027,2024-09-05,,Voice,
+,Unallocated,Bond Trading,eurex,,4861.76,Unconfirmed,Mizuho,FR,CP0045,Broker,2025-05-12T17:24:38,CAD,111436150,,DEAL00047983,,Arbitrage,,NYSE,EXT64234572,484.36,,INST009812,WFC Equity,Equity,True,US8856315903,2025-05-13T08:24:38,,5726077.72,,PARENT005214,P00047983,BondTrading-10,3766.707,,Equity,1520,5731423.84,2025-05-17,Unsettled,sell,partial,Momentum,WFC,2025-05-12,Trader037,T0006,2025-05-17,,Electronic,
+,Pending,Futures Trading,jscc,,503.27,Unconfirmed,Bank of America,JP,CP0021,Broker,2025-03-15T17:24:38,GBP,258020957,,DEAL00047984,-0.5323,Flow Trading,,NASDAQ,EXT43306471,6.27,0.020735,INST000280,UNH Option,Option,False,,2025-03-16T05:24:38,2033-06-22,478262.47,,PARENT009398,P00047984,FuturesTrading-1,4392.839,,Option,108,478772.01,2025-03-19,Unsettled,sell,partial,Event Driven,UNH,2025-03-15,Trader007,T0026,2025-03-19,99.4,Electronic,
+5598.38,Partial,Structured Products,ice,,1777.59,Rejected,Jefferies,CA,CP0092,Institution,2024-12-16T17:24:38,GBP,,9654.53,DEAL00047985,,Market Making,22.41,NYSE,EXT49699759,137.63,,INST002643,JNJ Bond,Bond,True,,2024-12-17T12:24:38,,3483077.49,10619.98,PARENT004596,P00047985,StructuredProducts-5,2506.7764,,Bond,1389,3484992.71,2024-12-18,Pending,buy,pending,Arbitrage,JNJ,2024-12-16,Trader041,T0037,2024-12-18,,Electronic,0.0481
+,Allocated,FX Trading,eurex,,2836.86,Unconfirmed,Barclays,SG,CP0054,Institution,2024-11-03T17:24:38,CHF,922573940,9757.31,DEAL00047986,,Delta One,,NYSE,EXT70967447,221.67,,INST000380,JNJ Swap,Swap,True,US4698646788,2024-11-03T23:24:38,,3310461.53,10733.04,,P00047986,FXTrading-6,2970.1969,,Swap,1114,3313520.06,2024-11-07,Pending,sell,partial,Momentum,JNJ,2024-11-03,Trader049,T0042,2024-11-07,,Voice,
+,Allocated,FX Trading,dtcc,,18239.77,Pending,JP Morgan,US,CP0073,Institution,2024-09-07T17:24:38,EUR,,,DEAL00047987,-0.1432,Electronic,,NYSE,EXT56630054,464.56,0.085723,INST004023,TTE Option,Option,True,,2024-09-08T01:24:38,,9801386.9,,,P00047987,FXTrading-3,4449.8914,,Option,2202,9820091.23,2024-09-11,Unsettled,buy,cancelled,Mean Reversion,TTE,2024-09-07,Trader042,T0018,2024-09-11,57.77,Voice,
+,Allocated,ETF Trading,eurex,,2988.97,Rejected,HSBC,HK,CP0018,Broker,2025-06-08T17:24:38,JPY,,,DEAL00047988,,Electronic,,NYSE,,220.88,,INST002990,MSFT CDS,CDS,False,,2025-06-09T00:24:38,2031-07-28,3056304.67,,,P00047988,ETFTrading-5,3127.4652,,CDS,977,3059514.52,2025-06-09,Unsettled,buy,cancelled,Hedging,MSFT,2025-06-08,Trader006,T0008,2025-06-09,,Voice,
+,Allocated,Equity Trading,cme,,4947.35,Pending,Mizuho,UK,CP0015,Broker,2025-07-06T17:24:38,AUD,719661152,,DEAL00047989,,Flow Trading,,NYSE,EXT42966565,343.16,,INST000503,LLY ETF,ETF,False,US1171419471,2025-07-07T17:24:38,,8188616.31,,,P00047989,EquityTrading-4,918.4223,,ETF,8915,8193906.82,2025-07-11,Unsettled,buy,partial,Relative Value,LLY,2025-07-06,Trader020,T0032,2025-07-11,,Voice,
+,Partial,Derivatives,jscc,,1534.47,Unconfirmed,UBS,CH,CP0079,Institution,2024-08-15T17:24:38,AUD,,,DEAL00047990,,Prop Trading,,NYSE,EXT14965992,25.26,,INST001797,NVDA Future,Future,True,US3897446113,2024-08-16T07:24:38,,1956809.64,,,P00047990,Derivatives-2,4526.2244,,Future,432,1958369.37,2024-08-16,Settled,buy,pending,Arbitrage,NVDA,2024-08-15,Trader042,T0037,2024-08-16,,Voice,
+1709.9,Partial,Futures Trading,dtcc,,2823.59,Rejected,BNP Paribas,DE,CP0074,Institution,2024-09-16T17:24:38,AUD,267282558,5928.45,DEAL00047991,,Exotics,7.59,NYSE,EXT69800630,265.83,,INST006093,AMZN Bond,Bond,False,US3447483595,2024-09-17T14:24:38,2032-07-07,3255193.58,6521.3,,P00047991,FuturesTrading-3,3304.6764,Wells Fargo,Bond,985,3258283.0,2024-09-21,Pending,buy,partial,Mean Reversion,AMZN,2024-09-16,Trader038,T0045,2024-09-21,,Electronic,0.0681
+2160.63,Partial,Credit Trading,eurex,,9457.5,Confirmed,Deutsche Bank,CH,CP0078,Institution,2025-01-22T17:24:38,CHF,,2727.24,DEAL00047992,,Exotics,26.88,NYSE,EXT11335942,234.09,,INST009021,MS Bond,Bond,True,US9650806361,2025-01-23T06:24:38,2030-10-06,7692529.73,2999.96,,P00047992,CreditTrading-3,2228.6386,Goldman Sachs,Bond,3451,7702221.32,2025-01-26,Unsettled,sell,cancelled,Hedging,MS,2025-01-22,Trader010,T0004,2025-01-26,,Voice,0.0651
+,Partial,ETF Trading,lch,,2066.34,Pending,Bank of America,US,CP0030,Broker,2024-11-24T17:24:38,CHF,,1812.53,DEAL00047993,,Market Making,,NYSE,EXT22070564,154.07,,INST006948,MRK Swap,Swap,True,US6913370730,2024-11-25T05:24:38,,1902756.26,1993.78,,P00047993,ETFTrading-6,4949.5374,,Swap,384,1904976.67,2024-11-25,Unsettled,sell,partial,Arbitrage,MRK,2024-11-24,Trader029,T0042,2024-11-25,,Electronic,
+,Pending,Structured Products,ice,,584.28,Confirmed,Nomura,DE,CP0076,Broker,2025-02-19T17:24:38,CAD,867679672,,DEAL00047994,,Market Making,,NASDAQ,EXT39977972,84.77,,INST005231,JNJ Equity,Equity,True,US1525915734,2025-02-19T20:24:38,2034-03-12,979525.51,,,P00047994,StructuredProducts-8,1321.3445,,Equity,741,980194.56,2025-02-21,Unsettled,buy,completed,Mean Reversion,JNJ,2025-02-19,Trader022,T0018,2025-02-21,,Voice,
+,Allocated,Options Trading,cme,,6923.28,Rejected,BNP Paribas,DE,CP0064,Institution,2025-05-10T17:24:38,CAD,421676280,,DEAL00047995,,Flow Trading,,NYSE,,263.96,,INST007433,JPM FX Forward,FX Forward,True,,2025-05-11T06:24:38,,3709814.23,,,P00047995,OptionsTrading-10,2296.0065,,FX Forward,1615,3717001.47,2025-05-14,Failed,buy,completed,Momentum,JPM,2025-05-10,Trader034,T0044,2025-05-14,,Electronic,
+,Pending,Futures Trading,eurex,Trade 47996 - Special handling required,931.81,Unconfirmed,HSBC,US,CP0033,Broker,2024-12-31T17:24:38,EUR,,,DEAL00047996,,Delta One,,NYSE,,40.82,,INST008016,GOOGL ETF,ETF,False,US2164928542,2025-01-01T12:24:38,2026-04-14,1025648.56,,,P00047996,FuturesTrading-3,3496.5479,,ETF,293,1026621.19,2025-01-03,Pending,buy,partial,Mean Reversion,GOOGL,2024-12-31,Trader026,T0008,2025-01-03,,Voice,
+,Partial,Derivatives,cme,,15247.79,Unconfirmed,Bank of America,FR,CP0019,Institution,2024-10-25T17:24:38,EUR,,,DEAL00047997,,Arbitrage,,NYSE,EXT58083446,489.39,,INST006762,META Index,Index,True,,2024-10-25T19:24:38,2031-10-25,9718232.35,,,P00047997,Derivatives-8,4757.9261,,Index,2042,9733969.53,2024-10-26,Settled,sell,pending,Event Driven,META,2024-10-25,Trader020,T0011,2024-10-26,,Electronic,
+,Allocated,Bond Trading,jscc,,14291.24,Unconfirmed,Barclays,CA,CP0002,Broker,2025-01-29T17:24:38,JPY,744648865,,DEAL00047998,0.7172,Electronic,,NYSE,,325.95,0.004603,INST003891,JPM Option,Option,True,US3134100963,2025-01-29T18:24:38,,9399472.88,,,P00047998,BondTrading-6,3034.3649,,Option,3097,9414090.07,2025-02-03,Failed,buy,partial,Directional,JPM,2025-01-29,Trader027,T0026,2025-02-03,97.49,Electronic,
+,Partial,Futures Trading,cme,,12899.39,Unconfirmed,JP Morgan,US,CP0051,Institution,2025-03-19T17:24:38,GBP,,7346.43,DEAL00047999,,Prop Trading,,NASDAQ,EXT76107487,254.64,,INST002405,BAC Swap,Swap,True,,2025-03-20T13:24:38,2034-09-11,9141916.75,8081.07,PARENT006899,P00047999,FuturesTrading-3,4172.9406,,Swap,2190,9155070.78,2025-03-22,Failed,buy,completed,Momentum,BAC,2025-03-19,Trader008,T0041,2025-03-22,,Electronic,
+3560.69,Partial,Emerging Markets,jscc,,1119.82,Rejected,RBC Capital,CH,CP0036,Institution,2025-08-12T17:24:38,JPY,430261624,6779.24,DEAL00048000,,Electronic,24.62,NYSE,,335.33,,INST001949,GS Bond,Bond,True,US2589891226,2025-08-13T05:24:38,,7378549.65,7457.16,,P00048000,EmergingMarkets-10,495.8225,Citigroup,Bond,14881,7380004.8,2025-08-13,Settled,sell,completed,Mean Reversion,GS,2025-08-12,Trader022,T0031,2025-08-13,,Voice,0.0299
+,Unallocated,Prime Brokerage,ice,,1197.49,Rejected,UBS,SG,CP0094,Institution,2025-04-04T17:24:38,AUD,521326212,,DEAL00048001,,Market Making,,NYSE,,279.47,,INST004266,PFE Index,Index,True,US5442932787,2025-04-05T12:24:38,,3149072.82,,,P00048001,PrimeBrokerage-5,1418.1583,RBC Capital,Index,2220,3150549.78,2025-04-05,Failed,sell,completed,Directional,PFE,2025-04-04,Trader019,T0028,2025-04-05,,Electronic,
+,Pending,Prime Brokerage,dtcc,,5555.04,Pending,RBC Capital,SG,CP0086,Institution,2024-12-15T17:24:38,USD,295639683,,DEAL00048002,0.3583,Exotics,,NYSE,EXT32435968,120.92,0.052201,INST006355,JPM Option,Option,False,US5787856418,2024-12-15T20:24:38,2034-04-12,2937198.83,,,P00048002,PrimeBrokerage-8,2938.8713,RBC Capital,Option,999,2942874.79,2024-12-19,Settled,sell,partial,Relative Value,JPM,2024-12-15,Trader005,T0040,2024-12-19,71.46,Voice,
+,Partial,FX Trading,cme,,3159.09,Rejected,JP Morgan,FR,CP0050,Institution,2025-05-27T17:24:38,EUR,928133531,,DEAL00048003,,Electronic,,NYSE,,490.78,,INST004260,HSBC Future,Future,True,US2066744589,2025-05-27T19:24:38,,8074426.17,,,P00048003,FXTrading-9,4112.9655,,Future,1963,8078076.04,2025-06-01,Settled,buy,cancelled,Mean Reversion,HSBC,2025-05-27,Trader038,T0036,2025-06-01,,Voice,
+,Pending,Emerging Markets,eurex,,3372.07,Confirmed,BNP Paribas,HK,CP0042,Broker,2024-08-23T17:24:38,JPY,,,DEAL00048004,,Structured,,NYSE,EXT91458471,50.8,,INST009780,UNH Future,Future,True,US8239897654,2024-08-24T13:24:38,,2540802.37,,,P00048004,EmergingMarkets-10,828.0382,Bank of America,Future,3068,2544225.24,2024-08-26,Failed,sell,cancelled,Mean Reversion,UNH,2024-08-23,Trader032,T0044,2024-08-26,,Voice,
+,Pending,ETF Trading,eurex,,4716.17,Rejected,Bank of America,CH,CP0029,Broker,2024-11-29T17:24:38,AUD,597718777,,DEAL00048005,,Exotics,,NYSE,EXT03946154,151.26,,INST004954,BP Index,Index,True,,2024-11-29T19:24:38,,3505033.57,,,P00048005,ETFTrading-6,24.7195,,Index,141792,3509901.0,2024-11-30,Unsettled,buy,cancelled,Market Making,BP,2024-11-29,Trader008,T0032,2024-11-30,,Voice,
+,Unallocated,ETF Trading,eurex,,14045.53,Confirmed,Nomura,DE,CP0081,Broker,2025-04-16T17:24:38,CHF,,,DEAL00048006,,Structured,,NYSE,EXT92176780,498.83,,INST009962,MRK Forward,Forward,True,US3908465486,2025-04-17T11:24:38,,7081366.46,,PARENT006479,P00048006,ETFTrading-6,2976.799,,Forward,2378,7095910.82,2025-04-17,Unsettled,sell,failed,Directional,MRK,2025-04-16,Trader041,T0050,2025-04-17,,Voice,
+,Pending,FX Trading,dtcc,,3038.83,Rejected,BNP Paribas,CA,CP0068,Broker,2025-03-26T17:24:38,AUD,361712667,,DEAL00048007,,Electronic,,NYSE,EXT64835631,348.06,,INST007037,JNJ ETF,ETF,True,US5473619118,2025-03-27T14:24:38,,4195664.3,,,P00048007,FXTrading-4,1844.9639,,ETF,2274,4199051.19,2025-03-31,Failed,sell,completed,Relative Value,JNJ,2025-03-26,Trader042,T0033,2025-03-31,,Voice,
+,Pending,Prime Brokerage,eurex,,1741.41,Rejected,RBC Capital,AU,CP0035,Institution,2024-09-28T17:24:38,EUR,,,DEAL00048008,,Structured,,NASDAQ,,104.73,,INST003312,AAPL CDS,CDS,True,US2066716253,2024-09-29T04:24:38,,1763376.45,,,P00048008,PrimeBrokerage-4,949.5785,,CDS,1857,1765222.59,2024-10-01,Settled,sell,completed,Market Making,AAPL,2024-09-28,Trader019,T0019,2024-10-01,,Electronic,
+,Allocated,Equity Trading,lch,,2744.42,Unconfirmed,Jefferies,US,CP0014,Institution,2025-08-04T17:24:38,EUR,,,DEAL00048009,-0.7306,Flow Trading,,NYSE,,55.09,0.019775,INST004928,UNH Option,Option,False,US4718455258,2025-08-05T08:24:38,,1768406.45,,,P00048009,EquityTrading-4,2786.8176,,Option,634,1771205.96,2025-08-07,Failed,buy,completed,Market Making,UNH,2025-08-04,Trader016,T0021,2025-08-07,34.43,Voice,
+,Unallocated,Options Trading,dtcc,,7166.71,Pending,Jefferies,DE,CP0060,Broker,2024-08-17T17:24:38,CHF,,,DEAL00048010,,Arbitrage,,NYSE,EXT52293448,320.41,,INST007814,UNH Future,Future,True,US1273562585,2024-08-18T02:24:38,2032-01-04,8201129.87,,,P00048010,OptionsTrading-5,2767.1315,,Future,2963,8208616.99,2024-08-18,Failed,sell,failed,Relative Value,UNH,2024-08-17,Trader025,T0007,2024-08-18,,Voice,
+,Unallocated,ETF Trading,lch,,12685.97,Pending,Citigroup,DE,CP0071,Broker,2024-11-26T17:24:38,CAD,985387174,9295.34,DEAL00048011,,Arbitrage,,NASDAQ,EXT85240232,450.5,,INST004492,TTE Swap,Swap,False,,2024-11-26T18:24:38,,9347828.55,10224.87,,P00048011,ETFTrading-8,768.9581,Deutsche Bank,Swap,12156,9360965.02,2024-11-30,Pending,sell,failed,Mean Reversion,TTE,2024-11-26,Trader019,T0026,2024-11-30,,Electronic,
+,Unallocated,Credit Trading,eurex,,15042.26,Confirmed,Morgan Stanley,JP,CP0038,Broker,2024-10-29T17:24:38,AUD,483515551,,DEAL00048012,0.7352,Electronic,,NYSE,EXT80753321,704.32,0.041404,INST000216,XOM Option,Option,True,US3610713577,2024-10-30T01:24:38,2028-05-23,8170904.79,,,P00048012,CreditTrading-9,3012.9008,,Option,2711,8186651.37,2024-11-01,Settled,buy,cancelled,Relative Value,XOM,2024-10-29,Trader031,T0018,2024-11-01,86.09,Electronic,
+,Pending,ETF Trading,jscc,,2496.62,Pending,Deutsche Bank,FR,CP0039,Broker,2024-09-25T17:24:38,AUD,,,DEAL00048013,,Exotics,,NYSE,EXT67231164,266.95,,INST001867,LLY Index,Index,False,US5495252178,2024-09-25T23:24:38,,4396615.9,,PARENT008947,P00048013,ETFTrading-7,296.7821,,Index,14814,4399379.47,2024-09-26,Failed,sell,pending,Event Driven,LLY,2024-09-25,Trader020,T0010,2024-09-26,,Voice,
+,Allocated,Emerging Markets,jscc,,1699.68,Unconfirmed,BNP Paribas,CH,CP0082,Broker,2024-10-07T17:24:38,CAD,247743757,,DEAL00048014,,Electronic,,NYSE,EXT57946987,201.8,,INST009952,BAC FX Spot,FX Spot,False,US6201669619,2024-10-08T15:24:38,,3782746.46,,,P00048014,EmergingMarkets-6,3005.8648,HSBC,FX Spot,1258,3784647.94,2024-10-10,Pending,buy,cancelled,Event Driven,BAC,2024-10-07,Trader028,T0028,2024-10-10,,Electronic,
+,Partial,Structured Products,ice,Trade 48015 - Special handling required,4895.38,Rejected,UBS,SG,CP0007,Institution,2024-09-17T17:24:38,EUR,721086626,,DEAL00048015,,Prop Trading,,NYSE,,141.97,,INST002938,TSLA FX Spot,FX Spot,False,US2449227585,2024-09-17T18:24:38,2026-06-20,2525750.09,,,P00048015,StructuredProducts-5,3757.3629,,FX Spot,672,2530787.44,2024-09-22,Failed,sell,failed,Market Making,TSLA,2024-09-17,Trader034,T0024,2024-09-22,,Electronic,
+8946.13,Partial,Equity Trading,cme,,583.56,Pending,Bank of America,SG,CP0068,Institution,2024-12-29T17:24:38,USD,,5775.22,DEAL00048016,,Flow Trading,22.61,NYSE,EXT43066362,61.61,,INST003578,JPM Bond,Bond,True,US6063566451,2024-12-29T18:24:38,,1114090.26,6352.74,,P00048016,EquityTrading-6,1213.1586,,Bond,918,1114735.43,2024-12-31,Settled,buy,failed,Hedging,JPM,2024-12-29,Trader034,T0042,2024-12-31,,Voice,0.0309
+,Partial,ETF Trading,dtcc,,9015.56,Rejected,Barclays,UK,CP0006,Broker,2024-09-22T17:24:38,JPY,,1553.28,DEAL00048017,,Flow Trading,,NYSE,EXT52841647,409.87,,INST000348,BAC Swap,Swap,True,US4213521573,2024-09-23T07:24:38,,4982405.71,1708.61,,P00048017,ETFTrading-7,1821.5639,Credit Suisse,Swap,2735,4991831.14,2024-09-27,Pending,buy,completed,Market Making,BAC,2024-09-22,Trader017,T0001,2024-09-27,,Electronic,
+9204.26,Unallocated,Structured Products,dtcc,,2479.28,Unconfirmed,Goldman Sachs,UK,CP0008,Institution,2025-01-01T17:24:38,GBP,,9549.38,DEAL00048018,,Flow Trading,28.65,NYSE,EXT36835991,386.37,,INST003211,XOM Bond,Bond,True,US9269521375,2025-01-02T08:24:38,2030-09-03,5322480.94,10504.32,,P00048018,StructuredProducts-7,4704.7124,,Bond,1131,5325346.59,2025-01-02,Failed,buy,cancelled,Event Driven,XOM,2025-01-01,Trader050,T0003,2025-01-02,,Voice,0.0965
+,Partial,Emerging Markets,cme,,1609.01,Rejected,UBS,HK,CP0039,Broker,2025-02-02T17:24:38,CAD,321231773,,DEAL00048019,0.5527,Prop Trading,,NYSE,EXT08695013,39.57,0.024524,INST004653,BAC Option,Option,False,US5634212224,2025-02-03T16:24:38,,1261886.44,,,P00048019,EmergingMarkets-9,4615.1658,,Option,273,1263535.02,2025-02-03,Settled,buy,cancelled,Momentum,BAC,2025-02-02,Trader043,T0047,2025-02-03,75.87,Electronic,
+,Pending,FX Trading,eurex,,16733.6,Confirmed,Morgan Stanley,UK,CP0003,Broker,2024-09-02T17:24:38,CAD,517778215,,DEAL00048020,,Electronic,,NYSE,,420.69,,INST009183,PFE CDS,CDS,True,,2024-09-03T12:24:38,2029-04-21,9563546.36,,PARENT005334,P00048020,FXTrading-1,4113.7126,,CDS,2324,9580700.65,2024-09-03,Unsettled,buy,partial,Hedging,PFE,2024-09-02,Trader023,T0046,2024-09-03,,Voice,
+,Pending,Credit Trading,jscc,,5563.71,Confirmed,HSBC,US,CP0043,Broker,2025-04-15T17:24:38,CAD,818233796,,DEAL00048021,-0.8,Electronic,,NYSE,,96.77,0.02608,INST007546,WFC Option,Option,True,US4584988761,2025-04-16T02:24:38,2027-11-25,2973888.49,,,P00048021,CreditTrading-10,4745.5238,Morgan Stanley,Option,626,2979548.97,2025-04-19,Failed,sell,cancelled,Market Making,WFC,2025-04-15,Trader021,T0038,2025-04-19,99.71,Voice,
+,Allocated,Derivatives,lch,,744.07,Confirmed,Deutsche Bank,AU,CP0018,Institution,2024-09-12T17:24:38,AUD,,,DEAL00048022,,Electronic,,NASDAQ,,90.6,,INST003665,XOM Commodity,Commodity,False,US4615493288,2024-09-12T18:24:38,,1082443.12,,,P00048022,Derivatives-9,4257.2501,,Commodity,254,1083277.79,2024-09-14,Unsettled,buy,cancelled,Hedging,XOM,2024-09-12,Trader023,T0023,2024-09-14,,Electronic,
+,Pending,Emerging Markets,dtcc,,2440.48,Confirmed,Deutsche Bank,SG,CP0004,Institution,2025-08-07T17:24:38,AUD,,,DEAL00048023,,Electronic,,NASDAQ,,172.63,,INST004241,TSLA Commodity,Commodity,True,US9685038575,2025-08-08T03:24:38,,1745475.59,,PARENT003799,P00048023,EmergingMarkets-6,1201.3168,,Commodity,1452,1748088.7,2025-08-11,Pending,sell,cancelled,Relative Value,TSLA,2025-08-07,Trader041,T0017,2025-08-11,,Electronic,
+,Unallocated,Prime Brokerage,lch,,11315.94,Rejected,Nomura,CH,CP0076,Institution,2024-12-09T17:24:38,AUD,486532558,,DEAL00048024,,Flow Trading,,NYSE,,822.61,,INST003883,LLY FX Forward,FX Forward,True,,2024-12-09T23:24:38,2034-07-22,9132929.05,,,P00048024,PrimeBrokerage-2,4394.7457,,FX Forward,2078,9145067.6,2024-12-10,Settled,buy,cancelled,Directional,LLY,2024-12-09,Trader038,T0047,2024-12-10,,Electronic,
+,Unallocated,Equity Trading,jscc,,743.74,Rejected,Jefferies,US,CP0014,Broker,2024-12-19T17:24:38,USD,357589182,,DEAL00048025,-0.1043,Exotics,,NASDAQ,EXT76488600,410.83,0.084268,INST006013,C Option,Option,True,US5328514920,2024-12-20T01:24:38,,7071401.39,,PARENT007761,P00048025,EquityTrading-2,344.5452,,Option,20523,7072555.96,2024-12-22,Failed,sell,failed,Event Driven,C,2024-12-19,Trader009,T0031,2024-12-22,47.73,Electronic,
+,Partial,Derivatives,lch,,457.24,Confirmed,Citigroup,FR,CP0028,Institution,2024-09-05T17:24:38,JPY,,,DEAL00048026,,Flow Trading,,NYSE,EXT78132299,3.23,,INST008599,TSLA FX Forward,FX Forward,True,,2024-09-06T03:24:38,,246788.96,,PARENT000592,P00048026,Derivatives-10,592.7739,,FX Forward,416,247249.43,2024-09-08,Pending,sell,pending,Mean Reversion,TSLA,2024-09-05,Trader006,T0026,2024-09-08,,Electronic,
+,Partial,FX Trading,cme,,361.81,Unconfirmed,HSBC,JP,CP0029,Broker,2025-07-25T17:24:38,CAD,,1674.94,DEAL00048027,,Exotics,,NASDAQ,EXT97200840,17.29,,INST008938,MRK Swap,Swap,False,US1804571591,2025-07-25T23:24:38,2030-01-02,247962.71,1842.43,,P00048027,FXTrading-6,1452.5001,RBC Capital,Swap,170,248341.81,2025-07-27,Settled,sell,failed,Momentum,MRK,2025-07-25,Trader002,T0013,2025-07-27,,Voice,
+,Allocated,ETF Trading,lch,,9538.82,Confirmed,Citigroup,CA,CP0016,Institution,2024-09-16T17:24:38,CHF,868416471,,DEAL00048028,,Exotics,,NASDAQ,EXT77405407,693.3,,INST003087,AMZN FX Forward,FX Forward,False,US9465270848,2024-09-17T11:24:38,,8710296.83,,PARENT005422,P00048028,ETFTrading-7,1291.2721,,FX Forward,6745,8720528.95,2024-09-20,Pending,sell,completed,Event Driven,AMZN,2024-09-16,Trader030,T0014,2024-09-20,,Electronic,
+,Partial,Emerging Markets,cme,,7234.76,Pending,Wells Fargo,FR,CP0034,Broker,2024-10-10T17:24:38,AUD,,,DEAL00048029,,Arbitrage,,NYSE,EXT41399968,378.41,,INST009675,JPM FX Forward,FX Forward,False,US3668838235,2024-10-11T00:24:38,,4250063.66,,,P00048029,EmergingMarkets-9,4135.1413,,FX Forward,1027,4257676.83,2024-10-12,Settled,buy,pending,Relative Value,JPM,2024-10-10,Trader046,T0040,2024-10-12,,Voice,
+,Unallocated,FX Trading,ice,Trade 48030 - Special handling required,8163.33,Confirmed,RBC Capital,UK,CP0086,Broker,2025-04-24T17:24:38,EUR,,,DEAL00048030,,Electronic,,NYSE,,495.97,,INST008429,GOOGL CDS,CDS,False,US9555719831,2025-04-25T12:24:38,,8642619.27,,,P00048030,FXTrading-2,603.249,Goldman Sachs,CDS,14326,8651278.57,2025-04-28,Settled,sell,completed,Market Making,GOOGL,2025-04-24,Trader003,T0008,2025-04-28,,Electronic,
+,Unallocated,Commodities,cme,,2664.3,Pending,Nomura,JP,CP0067,Institution,2025-06-24T17:24:38,GBP,,,DEAL00048031,,Exotics,,NYSE,EXT67176746,115.59,,INST007959,SHEL Forward,Forward,True,,2025-06-25T12:24:38,,1799084.37,,,P00048031,Commodities-5,1043.9986,,Forward,1723,1801864.26,2025-06-26,Failed,sell,partial,Relative Value,SHEL,2025-06-24,Trader021,T0007,2025-06-26,,Voice,
+,Pending,Structured Products,dtcc,,1508.51,Pending,Deutsche Bank,UK,CP0089,Institution,2024-10-28T17:24:38,CAD,418553699,,DEAL00048032,,Delta One,,NYSE,,102.75,,INST009976,GS FX Spot,FX Spot,True,US2070728291,2024-10-29T16:24:38,,2369379.48,,,P00048032,StructuredProducts-10,4690.9297,,FX Spot,505,2370990.74,2024-10-29,Settled,sell,pending,Arbitrage,GS,2024-10-28,Trader005,T0003,2024-10-29,,Voice,
+,Unallocated,Derivatives,lch,,623.83,Unconfirmed,HSBC,CA,CP0073,Institution,2024-09-05T17:24:38,CAD,650734485,,DEAL00048033,,Structured,,NASDAQ,,325.83,,INST008106,META FX Spot,FX Spot,True,US2284576268,2024-09-05T22:24:38,2030-04-16,4987837.74,,,P00048033,Derivatives-4,952.0571,,FX Spot,5239,4988787.4,2024-09-06,Settled,buy,completed,Event Driven,META,2024-09-05,Trader009,T0009,2024-09-06,,Electronic,
+,Allocated,FX Trading,eurex,,710.07,Confirmed,Bank of America,AU,CP0002,Broker,2025-03-27T17:24:38,CHF,316149530,,DEAL00048034,,Prop Trading,,NYSE,EXT34101421,19.23,,INST005873,TSLA Commodity,Commodity,True,US6009159913,2025-03-27T19:24:38,,443873.74,,,P00048034,FXTrading-10,992.2517,,Commodity,447,444603.04,2025-04-01,Settled,sell,failed,Hedging,TSLA,2025-03-27,Trader040,T0050,2025-04-01,,Voice,
+,Pending,Emerging Markets,cme,,10026.55,Confirmed,Morgan Stanley,UK,CP0048,Institution,2025-08-09T17:24:38,USD,,,DEAL00048035,,Exotics,,NYSE,EXT33112874,459.72,,INST005367,GOOGL Index,Index,True,US6181837727,2025-08-10T00:24:38,,9322605.9,,,P00048035,EmergingMarkets-3,584.9294,,Index,15938,9333092.17,2025-08-14,Failed,buy,cancelled,Hedging,GOOGL,2025-08-09,Trader011,T0049,2025-08-14,,Voice,
+,Unallocated,Credit Trading,dtcc,,5584.35,Rejected,RBC Capital,SG,CP0017,Institution,2025-02-20T17:24:38,JPY,,6627.15,DEAL00048036,,Market Making,,NYSE,EXT02486970,241.89,,INST004407,TTE Swap,Swap,False,US1600634985,2025-02-21T16:24:38,,3634055.29,7289.86,,P00048036,CreditTrading-10,1665.6007,,Swap,2181,3639881.53,2025-02-22,Unsettled,buy,partial,Hedging,TTE,2025-02-20,Trader001,T0024,2025-02-22,,Voice,
+,Partial,Prime Brokerage,jscc,,7367.67,Pending,Nomura,HK,CP0077,Broker,2025-05-09T17:24:38,GBP,,,DEAL00048037,,Prop Trading,,NASDAQ,,133.99,,INST000608,BAC Forward,Forward,True,US1239471727,2025-05-10T11:24:38,,3938272.54,,,P00048037,PrimeBrokerage-6,4222.632,JP Morgan,Forward,932,3945774.2,2025-05-14,Failed,buy,cancelled,Momentum,BAC,2025-05-09,Trader033,T0018,2025-05-14,,Electronic,
+,Partial,Bond Trading,cme,,7377.37,Unconfirmed,BNP Paribas,SG,CP0054,Institution,2025-05-19T17:24:38,AUD,570080036,,DEAL00048038,,Electronic,,NYSE,EXT17061465,386.7,,INST005540,AAPL FX Forward,FX Forward,True,US4707167292,2025-05-20T13:24:38,,5990417.93,,PARENT000567,P00048038,BondTrading-6,2772.5636,,FX Forward,2160,5998182.0,2025-05-23,Failed,sell,partial,Market Making,AAPL,2025-05-19,Trader044,T0017,2025-05-23,,Electronic,
+,Allocated,Structured Products,ice,,5726.16,Rejected,Mizuho,SG,CP0056,Institution,2025-06-20T17:24:38,AUD,326190265,,DEAL00048039,,Electronic,,NYSE,EXT37792247,260.25,,INST004778,GOOGL FX Forward,FX Forward,True,US1043915407,2025-06-21T02:24:38,,2959599.98,,,P00048039,StructuredProducts-7,1246.048,BNP Paribas,FX Forward,2375,2965586.39,2025-06-23,Pending,sell,pending,Relative Value,GOOGL,2025-06-20,Trader028,T0015,2025-06-23,,Voice,
+,Pending,Credit Trading,dtcc,,6630.67,Pending,UBS,SG,CP0003,Broker,2025-07-26T17:24:38,JPY,362344186,,DEAL00048040,,Exotics,,NYSE,EXT13610661,343.5,,INST007449,HSBC CDS,CDS,True,US4948204143,2025-07-27T14:24:38,,4064531.5,,,P00048040,CreditTrading-8,2197.6083,,CDS,1849,4071505.67,2025-07-27,Settled,sell,completed,Market Making,HSBC,2025-07-26,Trader031,T0045,2025-07-27,,Electronic,
+,Pending,Credit Trading,lch,,13216.98,Unconfirmed,Goldman Sachs,HK,CP0082,Institution,2025-07-30T17:24:38,AUD,,,DEAL00048041,,Prop Trading,,NASDAQ,EXT73820957,526.19,,INST005374,CVX Future,Future,False,US5568780120,2025-07-31T09:24:38,,7738818.64,,PARENT008231,P00048041,CreditTrading-6,2261.7843,Barclays,Future,3421,7752561.81,2025-08-01,Pending,buy,cancelled,Event Driven,CVX,2025-07-30,Trader005,T0032,2025-08-01,,Voice,
+,Allocated,Credit Trading,dtcc,,8104.04,Rejected,Goldman Sachs,DE,CP0088,Broker,2025-08-01T17:24:38,GBP,880751054,,DEAL00048042,,Electronic,,NYSE,,163.33,,INST001377,MS CDS,CDS,True,US1517869274,2025-08-02T16:24:38,2026-06-26,5647512.73,,,P00048042,CreditTrading-10,4840.6041,,CDS,1166,5655780.1,2025-08-03,Settled,sell,pending,Arbitrage,MS,2025-08-01,Trader050,T0032,2025-08-03,,Electronic,
+,Partial,Structured Products,dtcc,,8644.48,Unconfirmed,Citigroup,JP,CP0032,Institution,2025-03-24T17:24:38,AUD,,,DEAL00048043,,Prop Trading,,NYSE,,254.71,,INST009941,PFE FX Forward,FX Forward,False,US1394857311,2025-03-24T23:24:38,2027-09-07,8843280.93,,,P00048043,StructuredProducts-2,4249.6161,,FX Forward,2080,8852180.12,2025-03-28,Settled,buy,completed,Relative Value,PFE,2025-03-24,Trader005,T0014,2025-03-28,,Voice,
+,Unallocated,Prime Brokerage,eurex,,1819.73,Unconfirmed,Bank of America,CA,CP0082,Broker,2025-06-27T17:24:38,AUD,261189073,,DEAL00048044,,Arbitrage,,NYSE,,122.2,,INST005231,MRK Forward,Forward,True,US9194360190,2025-06-27T22:24:38,,1372741.4,,PARENT001289,P00048044,PrimeBrokerage-8,2507.9237,,Forward,547,1374683.33,2025-06-28,Pending,sell,partial,Momentum,MRK,2025-06-27,Trader040,T0030,2025-06-28,,Electronic,
+,Unallocated,FX Trading,ice,,6688.01,Confirmed,Mizuho,FR,CP0044,Broker,2025-07-21T17:24:38,JPY,,,DEAL00048045,,Structured,,NYSE,EXT59073831,252.78,,INST002432,META Forward,Forward,False,US8768413765,2025-07-22T01:24:38,2027-01-27,3714328.88,,,P00048045,FXTrading-3,4188.8316,,Forward,886,3721269.67,2025-07-22,Failed,buy,completed,Momentum,META,2025-07-21,Trader002,T0030,2025-07-22,,Voice,
+,Unallocated,ETF Trading,jscc,,5463.84,Rejected,Credit Suisse,US,CP0016,Broker,2025-04-07T17:24:38,GBP,622832158,,DEAL00048046,,Arbitrage,,NYSE,EXT04409506,224.31,,INST000813,MRK Forward,Forward,True,US1958085758,2025-04-08T07:24:38,,6760976.48,,,P00048046,ETFTrading-9,259.8512,,Forward,26018,6766664.63,2025-04-10,Failed,buy,cancelled,Momentum,MRK,2025-04-07,Trader048,T0022,2025-04-10,,Electronic,
+,Unallocated,Options Trading,cme,,313.64,Confirmed,HSBC,US,CP0051,Institution,2025-04-21T17:24:38,CHF,291937673,,DEAL00048047,,Flow Trading,,NASDAQ,EXT33266554,114.79,,INST005233,SHEL Index,Index,True,US4789519383,2025-04-22T15:24:38,2031-07-05,2063338.52,,PARENT000746,P00048047,OptionsTrading-10,3579.2389,,Index,576,2063766.95,2025-04-25,Settled,sell,failed,Momentum,SHEL,2025-04-21,Trader018,T0007,2025-04-25,,Voice,
+,Unallocated,Credit Trading,jscc,,7750.01,Rejected,Citigroup,SG,CP0021,Broker,2025-04-13T17:24:38,CHF,187194522,,DEAL00048048,,Electronic,,NASDAQ,EXT15021254,304.29,,INST007972,GS Forward,Forward,True,US4369767837,2025-04-14T08:24:38,2027-07-08,6166648.27,,PARENT001162,P00048048,CreditTrading-4,3319.5923,Bank of America,Forward,1857,6174702.57,2025-04-14,Settled,sell,partial,Market Making,GS,2025-04-13,Trader047,T0037,2025-04-14,,Electronic,
+,Pending,ETF Trading,jscc,Trade 48049 - Special handling required,13576.27,Unconfirmed,Jefferies,SG,CP0052,Broker,2025-06-21T17:24:38,EUR,791562125,,DEAL00048049,-0.88,Structured,,NYSE,EXT02052424,101.37,0.03774,INST002118,AAPL Option,Option,True,US5840732783,2025-06-21T19:24:38,,9355348.96,,,P00048049,ETFTrading-4,698.205,Bank of America,Option,13399,9369026.6,2025-06-23,Unsettled,buy,partial,Mean Reversion,AAPL,2025-06-21,Trader009,T0047,2025-06-23,49.88,Voice,
+,Allocated,ETF Trading,eurex,,12247.34,Unconfirmed,Credit Suisse,SG,CP0015,Institution,2025-03-16T17:24:38,USD,432952615,,DEAL00048050,-0.2913,Prop Trading,,NYSE,EXT52688939,326.83,0.010988,INST005631,LLY Option,Option,False,,2025-03-17T01:24:38,,9020785.6,,PARENT005391,P00048050,ETFTrading-7,2852.0907,,Option,3162,9033359.77,2025-03-19,Failed,buy,cancelled,Relative Value,LLY,2025-03-16,Trader022,T0030,2025-03-19,96.0,Voice,
+,Pending,Bond Trading,dtcc,Trade 48051 - Special handling required,8189.88,Confirmed,Citigroup,SG,CP0014,Institution,2025-05-20T17:24:38,AUD,475046224,,DEAL00048051,,Delta One,,NYSE,,467.6,,INST000694,TSLA Forward,Forward,False,US6584098670,2025-05-20T19:24:38,,8699597.74,,,P00048051,BondTrading-2,603.0685,,Forward,14425,8708255.22,2025-05-24,Unsettled,sell,pending,Relative Value,TSLA,2025-05-20,Trader035,T0012,2025-05-24,,Electronic,
+,Partial,Equity Trading,jscc,,8111.38,Pending,Nomura,FR,CP0036,Broker,2025-05-24T17:24:38,EUR,312379652,,DEAL00048052,,Structured,,NYSE,EXT91753700,665.77,,INST006645,GS Commodity,Commodity,True,,2025-05-24T19:24:38,2034-10-07,6828919.08,,PARENT003879,P00048052,EquityTrading-5,1036.9639,Jefferies,Commodity,6585,6837696.23,2025-05-27,Settled,sell,pending,Relative Value,GS,2025-05-24,Trader044,T0024,2025-05-27,,Electronic,
+,Allocated,Emerging Markets,ice,,1051.31,Unconfirmed,Citigroup,UK,CP0076,Institution,2024-12-07T17:24:38,AUD,,,DEAL00048053,,Delta One,,NYSE,,215.75,,INST000721,MS Commodity,Commodity,True,US6497183035,2024-12-07T22:24:38,,3650542.91,,,P00048053,EmergingMarkets-10,2359.6914,,Commodity,1547,3651809.97,2024-12-09,Failed,buy,failed,Event Driven,MS,2024-12-07,Trader046,T0020,2024-12-09,,Electronic,
+,Unallocated,Futures Trading,jscc,,7278.33,Unconfirmed,Morgan Stanley,FR,CP0033,Broker,2024-09-20T17:24:38,AUD,,,DEAL00048054,,Prop Trading,,NASDAQ,EXT91235333,422.13,,INST006632,HSBC CDS,CDS,True,US6959836729,2024-09-21T17:24:38,,7796659.63,,,P00048054,FuturesTrading-10,2415.1826,,CDS,3228,7804360.09,2024-09-22,Unsettled,sell,pending,Hedging,HSBC,2024-09-20,Trader019,T0010,2024-09-22,,Voice,
+,Unallocated,Emerging Markets,lch,,1628.01,Confirmed,Jefferies,SG,CP0056,Institution,2025-06-28T17:24:38,JPY,,,DEAL00048055,,Delta One,,NYSE,EXT44107012,221.28,,INST001183,C Commodity,Commodity,True,US7082953688,2025-06-29T13:24:38,2030-09-21,3039460.39,,,P00048055,EmergingMarkets-10,3433.9874,,Commodity,885,3041309.68,2025-06-29,Pending,buy,pending,Relative Value,C,2025-06-28,Trader028,T0022,2025-06-29,,Electronic,
+681.34,Pending,Prime Brokerage,cme,Trade 48056 - Special handling required,15799.56,Confirmed,Citigroup,US,CP0044,Institution,2025-05-18T17:24:38,AUD,766786435,5149.32,DEAL00048056,,Electronic,15.29,NASDAQ,EXT01575989,643.72,,INST002016,CVX Bond,Bond,True,,2025-05-19T06:24:38,,9199447.7,5664.25,,P00048056,PrimeBrokerage-1,2259.2611,,Bond,4071,9215890.98,2025-05-19,Unsettled,buy,partial,Relative Value,CVX,2025-05-18,Trader008,T0012,2025-05-19,,Voice,0.0164
+5036.08,Allocated,Equity Trading,cme,Trade 48057 - Special handling required,1933.51,Unconfirmed,Mizuho,FR,CP0009,Broker,2025-05-30T17:24:38,GBP,,3289.53,DEAL00048057,,Flow Trading,2.81,NYSE,EXT80961599,379.87,,INST006243,TTE Bond,Bond,False,US2370048905,2025-05-31T01:24:38,,7564551.31,3618.48,,P00048057,EquityTrading-4,1780.7732,Goldman Sachs,Bond,4247,7566864.69,2025-06-03,Settled,buy,completed,Event Driven,TTE,2025-05-30,Trader004,T0036,2025-06-03,,Electronic,0.0923
+,Allocated,Equity Trading,jscc,,6273.49,Confirmed,Nomura,FR,CP0043,Institution,2024-09-06T17:24:38,GBP,,,DEAL00048058,,Delta One,,NYSE,EXT24412299,224.07,,INST008713,BP FX Spot,FX Spot,False,US1249107351,2024-09-07T06:24:38,,4219758.54,,,P00048058,EquityTrading-10,4793.0714,Mizuho,FX Spot,880,4226256.1,2024-09-08,Unsettled,buy,cancelled,Mean Reversion,BP,2024-09-06,Trader035,T0037,2024-09-08,,Voice,
+,Pending,Futures Trading,cme,,628.56,Rejected,Wells Fargo,CH,CP0075,Institution,2025-05-23T17:24:38,CHF,,,DEAL00048059,,Market Making,,NYSE,EXT42751281,38.52,,INST003124,SHEL FX Forward,FX Forward,False,US2047093279,2025-05-23T22:24:38,2034-10-04,1537143.82,,,P00048059,FuturesTrading-5,904.1441,Deutsche Bank,FX Forward,1700,1537810.9,2025-05-24,Settled,buy,pending,Event Driven,SHEL,2025-05-23,Trader026,T0038,2025-05-24,,Electronic,
+,Allocated,Structured Products,dtcc,,11953.6,Rejected,HSBC,HK,CP0001,Institution,2024-11-14T17:24:38,GBP,,,DEAL00048060,,Market Making,,NYSE,,131.12,,INST009407,HSBC FX Forward,FX Forward,True,US7972064774,2024-11-15T15:24:38,,7767710.18,,,P00048060,StructuredProducts-2,662.648,Deutsche Bank,FX Forward,11722,7779794.9,2024-11-18,Pending,sell,completed,Momentum,HSBC,2024-11-14,Trader041,T0005,2024-11-18,,Electronic,
+,Pending,Commodities,ice,,6455.43,Confirmed,Credit Suisse,DE,CP0066,Broker,2024-09-02T17:24:38,USD,,4059.81,DEAL00048061,,Flow Trading,,NASDAQ,,130.02,,INST001554,TTE Swap,Swap,True,US4481328601,2024-09-03T04:24:38,,5654138.35,4465.79,PARENT002906,P00048061,Commodities-8,3040.7743,Wells Fargo,Swap,1859,5660723.8,2024-09-05,Unsettled,sell,cancelled,Momentum,TTE,2024-09-02,Trader043,T0042,2024-09-05,,Voice,
+,Partial,Derivatives,cme,,8538.43,Confirmed,UBS,JP,CP0046,Broker,2025-02-08T17:24:38,CHF,,,DEAL00048062,0.3089,Exotics,,NYSE,EXT85673178,515.5,0.063743,INST000800,UNH Option,Option,True,US2480983659,2025-02-09T10:24:38,,7675183.22,,PARENT006411,P00048062,Derivatives-5,1667.304,,Option,4603,7684237.15,2025-02-11,Unsettled,buy,completed,Momentum,UNH,2025-02-08,Trader013,T0050,2025-02-11,59.72,Voice,
+,Partial,FX Trading,ice,,8139.81,Confirmed,BNP Paribas,CA,CP0009,Broker,2025-05-04T17:24:38,GBP,498892805,,DEAL00048063,,Delta One,,NYSE,EXT86699357,625.37,,INST004200,UNH CDS,CDS,True,US2741142561,2025-05-04T19:24:38,2034-11-23,7817347.8,,,P00048063,FXTrading-2,2116.1987,,CDS,3694,7826112.98,2025-05-08,Unsettled,buy,failed,Directional,UNH,2025-05-04,Trader009,T0033,2025-05-08,,Voice,
+,Pending,Structured Products,ice,,3716.23,Rejected,Wells Fargo,AU,CP0091,Broker,2025-04-24T17:24:38,CAD,683225684,,DEAL00048064,,Exotics,,NYSE,EXT41034622,831.83,,INST001224,MSFT Index,Index,True,US9728274504,2025-04-25T02:24:38,,9127302.58,,,P00048064,StructuredProducts-10,1720.1401,,Index,5306,9131850.64,2025-04-27,Failed,buy,failed,Hedging,MSFT,2025-04-24,Trader027,T0043,2025-04-27,,Electronic,
+,Unallocated,ETF Trading,dtcc,,2157.84,Unconfirmed,Nomura,AU,CP0054,Institution,2025-03-25T17:24:38,GBP,,,DEAL00048065,,Arbitrage,,NYSE,EXT93887736,189.23,,INST004220,TSLA Forward,Forward,False,US4484893553,2025-03-26T11:24:38,2028-01-12,3119719.55,,PARENT005685,P00048065,ETFTrading-3,1919.4121,Wells Fargo,Forward,1625,3122066.62,2025-03-29,Failed,sell,partial,Market Making,TSLA,2025-03-25,Trader006,T0002,2025-03-29,,Voice,
+,Allocated,Futures Trading,eurex,,6988.73,Pending,HSBC,DE,CP0059,Institution,2024-12-20T17:24:38,GBP,456670720,,DEAL00048066,,Flow Trading,,NYSE,EXT71054525,738.32,,INST005845,TSLA FX Spot,FX Spot,True,,2024-12-21T05:24:38,,9863202.97,,,P00048066,FuturesTrading-8,3524.3278,,FX Spot,2798,9870930.02,2024-12-21,Unsettled,sell,completed,Market Making,TSLA,2024-12-20,Trader033,T0036,2024-12-21,,Voice,
+,Unallocated,Prime Brokerage,eurex,,623.28,Pending,Citigroup,FR,CP0024,Institution,2025-04-02T17:24:38,JPY,,,DEAL00048067,,Structured,,NYSE,,13.55,,INST007566,LLY Index,Index,True,US5801390127,2025-04-03T10:24:38,,616473.1,,,P00048067,PrimeBrokerage-9,2351.9357,,Index,262,617109.93,2025-04-07,Unsettled,buy,pending,Arbitrage,LLY,2025-04-02,Trader044,T0046,2025-04-07,,Electronic,
+,Pending,Structured Products,jscc,,11887.13,Rejected,Citigroup,US,CP0034,Institution,2025-08-11T17:24:38,AUD,,,DEAL00048068,,Prop Trading,,NYSE,EXT92853509,446.44,,INST007109,XOM Equity,Equity,True,US6372990240,2025-08-12T07:24:38,,8926609.07,,,P00048068,StructuredProducts-1,1243.3468,,Equity,7179,8938942.64,2025-08-14,Failed,buy,partial,Directional,XOM,2025-08-11,Trader046,T0007,2025-08-14,,Electronic,
+,Unallocated,Futures Trading,jscc,,8644.8,Pending,Jefferies,HK,CP0081,Institution,2024-09-14T17:24:38,CHF,947318337,,DEAL00048069,,Exotics,,NASDAQ,EXT52991515,692.81,,INST004428,MSFT Index,Index,True,,2024-09-15T07:24:38,2025-09-01,7946864.65,,PARENT007742,P00048069,FuturesTrading-4,1194.3633,Nomura,Index,6653,7956202.26,2024-09-16,Failed,sell,pending,Market Making,MSFT,2024-09-14,Trader017,T0002,2024-09-16,,Electronic,
+,Pending,FX Trading,ice,,8606.06,Rejected,RBC Capital,CA,CP0054,Institution,2025-03-16T17:24:38,EUR,375501979,7818.77,DEAL00048070,,Delta One,,NYSE,,819.21,,INST005325,MRK Swap,Swap,False,US5688722018,2025-03-17T02:24:38,,8947964.32,8600.65,,P00048070,FXTrading-5,1831.4896,Barclays,Swap,4885,8957389.59,2025-03-17,Pending,sell,failed,Momentum,MRK,2025-03-16,Trader041,T0048,2025-03-17,,Electronic,
+,Pending,Equity Trading,dtcc,,5793.52,Rejected,Nomura,FR,CP0077,Broker,2025-05-02T17:24:38,AUD,290814868,,DEAL00048071,,Structured,,NYSE,EXT24198683,343.3,,INST007021,BP Equity,Equity,True,US5749203903,2025-05-02T18:24:38,,4610375.98,,,P00048071,EquityTrading-1,4744.2991,,Equity,971,4616512.8,2025-05-06,Unsettled,buy,cancelled,Market Making,BP,2025-05-02,Trader035,T0022,2025-05-06,,Voice,
+,Pending,Equity Trading,dtcc,,286.38,Unconfirmed,Credit Suisse,JP,CP0024,Broker,2024-10-14T17:24:38,CHF,602207980,,DEAL00048072,-0.8449,Prop Trading,,NYSE,EXT72084063,156.65,0.021117,INST005433,GS Option,Option,True,US3246196004,2024-10-14T18:24:38,,1859770.38,,PARENT008344,P00048072,EquityTrading-1,522.9847,JP Morgan,Option,3556,1860213.41,2024-10-19,Unsettled,sell,completed,Market Making,GS,2024-10-14,Trader044,T0018,2024-10-19,49.94,Electronic,
+,Pending,Prime Brokerage,dtcc,,3290.1,Confirmed,Bank of America,US,CP0007,Broker,2025-07-17T17:24:38,JPY,,,DEAL00048073,,Electronic,,NYSE,EXT73324923,161.76,,INST009342,HSBC FX Spot,FX Spot,True,US5544106263,2025-07-18T14:24:38,2029-04-23,1704142.48,,PARENT006161,P00048073,PrimeBrokerage-5,113.6902,Goldman Sachs,FX Spot,14989,1707594.34,2025-07-19,Failed,sell,failed,Event Driven,HSBC,2025-07-17,Trader019,T0022,2025-07-19,,Electronic,
+,Partial,Credit Trading,eurex,,1347.77,Unconfirmed,Deutsche Bank,JP,CP0002,Institution,2025-02-17T17:24:38,CAD,137860898,,DEAL00048074,,Market Making,,NYSE,EXT23112534,211.26,,INST004895,JNJ CDS,CDS,False,US1366589868,2025-02-17T23:24:38,,7000669.99,,,P00048074,CreditTrading-5,2863.3566,UBS,CDS,2444,7002229.02,2025-02-19,Failed,buy,failed,Relative Value,JNJ,2025-02-17,Trader023,T0014,2025-02-19,,Electronic,
+,Pending,Commodities,eurex,,1205.64,Unconfirmed,JP Morgan,DE,CP0053,Institution,2024-11-15T17:24:38,CAD,503363981,,DEAL00048075,,Structured,,NYSE,,123.03,,INST008563,BAC FX Forward,FX Forward,True,US1873821458,2024-11-15T22:24:38,,2270118.05,,,P00048075,Commodities-1,1570.8587,,FX Forward,1445,2271446.72,2024-11-18,Pending,buy,completed,Mean Reversion,BAC,2024-11-15,Trader012,T0005,2024-11-18,,Electronic,
+,Unallocated,FX Trading,lch,,1436.96,Pending,UBS,JP,CP0037,Institution,2025-05-31T17:24:38,CHF,,,DEAL00048076,,Arbitrage,,NYSE,,400.04,,INST009271,JPM CDS,CDS,True,US7477759518,2025-06-01T14:24:38,,6134924.43,,PARENT007593,P00048076,FXTrading-1,4843.5596,,CDS,1266,6136761.43,2025-06-02,Unsettled,buy,pending,Event Driven,JPM,2025-05-31,Trader018,T0034,2025-06-02,,Electronic,
+,Allocated,Commodities,cme,,3738.35,Pending,Deutsche Bank,FR,CP0010,Institution,2025-02-06T17:24:38,GBP,589826620,,DEAL00048077,,Flow Trading,,NYSE,EXT23734667,751.49,,INST002950,MS Commodity,Commodity,False,US5725370507,2025-02-07T10:24:38,,8075760.98,,,P00048077,Commodities-8,2033.8851,RBC Capital,Commodity,3970,8080250.82,2025-02-11,Unsettled,sell,failed,Directional,MS,2025-02-06,Trader042,T0032,2025-02-11,,Voice,
+,Pending,Futures Trading,dtcc,,3769.28,Pending,Jefferies,HK,CP0038,Institution,2024-10-02T17:24:38,JPY,159014604,,DEAL00048078,,Prop Trading,,NYSE,EXT98969643,346.92,,INST002570,SHEL Forward,Forward,False,,2024-10-03T03:24:38,,4411962.51,,PARENT002612,P00048078,FuturesTrading-5,4676.1439,Credit Suisse,Forward,943,4416078.71,2024-10-06,Pending,buy,pending,Momentum,SHEL,2024-10-02,Trader016,T0022,2024-10-06,,Electronic,
+,Partial,Derivatives,dtcc,,15984.71,Confirmed,Goldman Sachs,DE,CP0098,Institution,2025-04-18T17:24:38,CHF,,,DEAL00048079,,Market Making,,NASDAQ,EXT17628679,458.48,,INST005391,WFC FX Forward,FX Forward,True,US6535177742,2025-04-19T07:24:38,2029-01-13,8563427.11,,PARENT008289,P00048079,Derivatives-8,3655.2792,JP Morgan,FX Forward,2342,8579870.3,2025-04-22,Unsettled,sell,completed,Directional,WFC,2025-04-18,Trader009,T0035,2025-04-22,,Voice,
+,Partial,Options Trading,cme,,874.53,Unconfirmed,Goldman Sachs,HK,CP0100,Institution,2025-04-09T17:24:38,JPY,,,DEAL00048080,,Prop Trading,,NYSE,EXT89463432,501.95,,INST000532,C FX Spot,FX Spot,True,US6262216959,2025-04-10T04:24:38,2033-06-02,6399550.41,,,P00048080,OptionsTrading-5,3378.2616,RBC Capital,FX Spot,1894,6400926.89,2025-04-12,Settled,buy,partial,Arbitrage,C,2025-04-09,Trader030,T0003,2025-04-12,,Electronic,
+,Unallocated,Credit Trading,eurex,,4556.13,Rejected,HSBC,US,CP0093,Institution,2025-07-05T17:24:38,USD,,,DEAL00048081,,Market Making,,NYSE,,79.03,,INST009013,PFE Commodity,Commodity,True,US5774678827,2025-07-06T15:24:38,2029-01-26,3593326.32,,,P00048081,CreditTrading-7,3632.1282,,Commodity,989,3597961.48,2025-07-09,Failed,sell,partial,Arbitrage,PFE,2025-07-05,Trader046,T0038,2025-07-09,,Electronic,
+,Pending,Prime Brokerage,cme,,826.98,Unconfirmed,JP Morgan,CH,CP0049,Broker,2025-04-11T17:24:38,CAD,700993586,,DEAL00048082,,Arbitrage,,NYSE,,21.81,,INST007989,UNH Forward,Forward,True,US2850319601,2025-04-12T13:24:38,2027-04-23,621657.77,,,P00048082,PrimeBrokerage-8,2321.0375,Goldman Sachs,Forward,267,622506.56,2025-04-15,Settled,sell,failed,Relative Value,UNH,2025-04-11,Trader022,T0014,2025-04-15,,Voice,
+,Pending,Prime Brokerage,jscc,,2807.43,Confirmed,Morgan Stanley,US,CP0083,Institution,2024-10-25T17:24:38,EUR,692148657,,DEAL00048083,,Delta One,,NYSE,EXT55408843,348.58,,INST003737,PFE Index,Index,True,,2024-10-25T21:24:38,2027-09-04,7597703.4,,,P00048083,PrimeBrokerage-6,1477.1056,,Index,5143,7600859.41,2024-10-30,Unsettled,buy,pending,Arbitrage,PFE,2024-10-25,Trader040,T0013,2024-10-30,,Voice,
+,Allocated,Structured Products,lch,,13555.81,Unconfirmed,Nomura,JP,CP0083,Broker,2025-08-01T17:24:38,GBP,,,DEAL00048084,0.1938,Market Making,,NYSE,EXT38710211,211.84,0.00891,INST001275,MS Option,Option,True,US5232486606,2025-08-02T10:24:38,2028-04-21,8774406.59,,,P00048084,StructuredProducts-8,2537.8308,,Option,3457,8788174.24,2025-08-05,Settled,sell,completed,Event Driven,MS,2025-08-01,Trader003,T0035,2025-08-05,82.15,Electronic,
+,Allocated,Prime Brokerage,jscc,,5041.07,Rejected,JP Morgan,FR,CP0066,Institution,2024-09-02T17:24:38,JPY,215638452,,DEAL00048085,,Prop Trading,,NYSE,EXT96514093,173.39,,INST002771,MS Future,Future,True,US8999736188,2024-09-03T14:24:38,,3667298.73,,PARENT002752,P00048085,PrimeBrokerage-1,164.5276,,Future,22289,3672513.19,2024-09-07,Unsettled,sell,completed,Event Driven,MS,2024-09-02,Trader039,T0040,2024-09-07,,Electronic,
+,Unallocated,FX Trading,lch,,1011.18,Confirmed,Citigroup,AU,CP0051,Broker,2025-06-17T17:24:38,GBP,,,DEAL00048086,,Electronic,,NASDAQ,,390.42,,INST004405,C Commodity,Commodity,False,US4496030954,2025-06-18T07:24:38,,5646367.45,,,P00048086,FXTrading-9,922.3674,,Commodity,6121,5647769.05,2025-06-20,Unsettled,buy,partial,Directional,C,2025-06-17,Trader017,T0034,2025-06-20,,Electronic,
+,Partial,Emerging Markets,jscc,,14022.95,Pending,JP Morgan,SG,CP0079,Institution,2025-01-30T17:24:38,GBP,955426378,,DEAL00048087,,Arbitrage,,NYSE,EXT50397772,514.65,,INST000722,NVDA ETF,ETF,True,US3016448505,2025-01-30T22:24:38,,7457954.1,,,P00048087,EmergingMarkets-10,348.5137,,ETF,21399,7472491.7,2025-02-03,Unsettled,buy,partial,Event Driven,NVDA,2025-01-30,Trader008,T0023,2025-02-03,,Voice,
+,Allocated,Bond Trading,eurex,Trade 48088 - Special handling required,10443.88,Unconfirmed,Jefferies,HK,CP0047,Institution,2025-04-26T17:24:38,CHF,713609775,,DEAL00048088,,Electronic,,NASDAQ,EXT24905680,450.11,,INST006966,BP FX Forward,FX Forward,True,US3805797007,2025-04-27T15:24:38,,7729054.56,,PARENT006554,P00048088,BondTrading-1,3594.9967,,FX Forward,2149,7739948.55,2025-05-01,Settled,buy,completed,Momentum,BP,2025-04-26,Trader030,T0021,2025-05-01,,Electronic,
+,Allocated,ETF Trading,lch,,9693.93,Unconfirmed,Nomura,AU,CP0021,Institution,2025-01-12T17:24:38,CHF,,,DEAL00048089,,Prop Trading,,NASDAQ,EXT82828820,243.93,,INST003186,LLY Equity,Equity,True,US7983224794,2025-01-13T14:24:38,,4960547.18,,,P00048089,ETFTrading-9,3521.8698,,Equity,1408,4970485.04,2025-01-17,Unsettled,buy,partial,Market Making,LLY,2025-01-12,Trader014,T0026,2025-01-17,,Voice,
+,Partial,Structured Products,lch,,2954.43,Rejected,Citigroup,DE,CP0066,Institution,2025-03-18T17:24:38,AUD,,,DEAL00048090,,Flow Trading,,NYSE,EXT68041733,271.14,,INST006469,AMZN Index,Index,True,US8421529784,2025-03-19T05:24:38,,3352689.0,,PARENT009337,P00048090,StructuredProducts-8,3974.9004,,Index,843,3355914.57,2025-03-19,Pending,sell,cancelled,Hedging,AMZN,2025-03-18,Trader038,T0019,2025-03-19,,Voice,
+,Partial,FX Trading,cme,,3818.65,Confirmed,Barclays,JP,CP0036,Institution,2024-12-06T17:24:38,AUD,658343613,1206.9,DEAL00048091,,Structured,,NYSE,EXT25201752,190.06,,INST007966,WFC Swap,Swap,True,US3177682388,2024-12-06T18:24:38,,2325149.68,1327.59,,P00048091,FXTrading-9,11.5804,,Swap,200783,2329158.39,2024-12-10,Pending,buy,completed,Event Driven,WFC,2024-12-06,Trader007,T0016,2024-12-10,,Electronic,
+,Unallocated,Futures Trading,lch,,34.07,Pending,UBS,SG,CP0059,Institution,2025-06-02T17:24:38,CAD,103541500,,DEAL00048092,,Flow Trading,,NYSE,EXT93230848,1.65,,INST000573,JNJ Commodity,Commodity,True,,2025-06-03T08:24:38,2029-07-20,21162.03,,PARENT007193,P00048092,FuturesTrading-4,800.6645,Deutsche Bank,Commodity,26,21197.75,2025-06-05,Failed,buy,pending,Market Making,JNJ,2025-06-02,Trader038,T0032,2025-06-05,,Voice,
+,Allocated,FX Trading,ice,Trade 48093 - Special handling required,3003.53,Confirmed,Mizuho,HK,CP0090,Institution,2025-03-01T17:24:38,CAD,600594306,,DEAL00048093,,Exotics,,NYSE,,191.84,,INST004006,WFC Equity,Equity,False,,2025-03-01T21:24:38,2028-12-20,2500737.87,,PARENT006251,P00048093,FXTrading-6,908.8951,,Equity,2751,2503933.24,2025-03-06,Failed,sell,cancelled,Momentum,WFC,2025-03-01,Trader032,T0023,2025-03-06,,Voice,
+,Partial,Equity Trading,jscc,,7064.25,Rejected,JP Morgan,FR,CP0094,Institution,2025-04-17T17:24:38,CHF,842392407,,DEAL00048094,,Flow Trading,,NASDAQ,EXT54128919,844.77,,INST002495,PFE Equity,Equity,True,US7962113004,2025-04-18T14:24:38,,9282947.07,,PARENT004876,P00048094,EquityTrading-5,4642.4466,,Equity,1999,9290856.09,2025-04-22,Settled,buy,completed,Arbitrage,PFE,2025-04-17,Trader018,T0033,2025-04-22,,Voice,
+,Pending,Futures Trading,jscc,,13981.63,Pending,Barclays,UK,CP0083,Broker,2025-06-05T17:24:38,USD,,,DEAL00048095,,Electronic,,NYSE,EXT63640762,565.04,,INST005266,MSFT Equity,Equity,False,US1919661262,2025-06-05T20:24:38,,7401756.91,,,P00048095,FuturesTrading-5,3532.9198,,Equity,2095,7416303.58,2025-06-09,Unsettled,sell,completed,Relative Value,MSFT,2025-06-05,Trader021,T0021,2025-06-09,,Electronic,
+,Unallocated,Bond Trading,cme,,3224.2,Confirmed,Barclays,JP,CP0069,Institution,2025-04-17T17:24:38,GBP,,,DEAL00048096,,Exotics,,NASDAQ,EXT88856830,252.18,,INST004919,GS Forward,Forward,False,US5891364850,2025-04-17T23:24:38,,3313779.89,,PARENT006565,P00048096,BondTrading-6,2644.6515,,Forward,1253,3317256.27,2025-04-20,Pending,buy,cancelled,Directional,GS,2025-04-17,Trader020,T0046,2025-04-20,,Electronic,
+,Pending,Bond Trading,eurex,Trade 48097 - Special handling required,8435.88,Confirmed,RBC Capital,UK,CP0018,Institution,2024-10-06T17:24:38,GBP,977768979,,DEAL00048097,,Delta One,,NYSE,EXT08666929,425.54,,INST007883,GS ETF,ETF,False,US8927105655,2024-10-07T10:24:38,,6597158.36,,,P00048097,BondTrading-4,34.8821,,ETF,189127,6606019.78,2024-10-11,Settled,buy,pending,Momentum,GS,2024-10-06,Trader039,T0040,2024-10-11,,Electronic,
+4886.21,Partial,ETF Trading,lch,,3427.97,Confirmed,BNP Paribas,CH,CP0054,Institution,2024-12-10T17:24:38,EUR,,5260.89,DEAL00048098,,Flow Trading,27.32,NYSE,,175.84,,INST006370,C Bond,Bond,False,US4804374969,2024-12-11T00:24:38,,5861336.27,5786.98,,P00048098,ETFTrading-8,3894.6344,,Bond,1504,5864940.08,2024-12-15,Settled,sell,cancelled,Market Making,C,2024-12-10,Trader025,T0028,2024-12-15,,Voice,0.0271
+,Allocated,ETF Trading,jscc,,2541.81,Confirmed,UBS,UK,CP0089,Institution,2024-10-02T17:24:38,USD,,,DEAL00048099,,Structured,,NASDAQ,EXT21636525,198.89,,INST009562,XOM FX Spot,FX Spot,True,,2024-10-03T03:24:38,,4086417.19,,,P00048099,ETFTrading-3,475.0985,,FX Spot,8601,4089157.89,2024-10-04,Settled,buy,pending,Hedging,XOM,2024-10-02,Trader001,T0017,2024-10-04,,Electronic,
+,Pending,Options Trading,eurex,,8375.57,Pending,Morgan Stanley,US,CP0008,Institution,2025-08-04T17:24:38,USD,879450834,,DEAL00048100,,Electronic,,NYSE,,276.22,,INST005021,WFC Index,Index,False,US6192929002,2025-08-05T10:24:38,,5290918.61,,,P00048100,OptionsTrading-2,4504.2555,Jefferies,Index,1174,5299570.4,2025-08-07,Failed,buy,pending,Directional,WFC,2025-08-04,Trader019,T0004,2025-08-07,,Voice,
+2738.32,Unallocated,Commodities,cme,,5621.66,Rejected,Nomura,FR,CP0068,Broker,2024-11-19T17:24:38,EUR,,5980.39,DEAL00048101,,Arbitrage,11.97,NASDAQ,,62.95,,INST005700,PFE Bond,Bond,True,,2024-11-20T08:24:38,,2968440.38,6578.43,,P00048101,Commodities-5,4308.0599,,Bond,689,2974124.99,2024-11-24,Failed,buy,failed,Hedging,PFE,2024-11-19,Trader046,T0029,2024-11-24,,Electronic,0.0382
+1124.77,Unallocated,Commodities,dtcc,,5154.48,Pending,Barclays,AU,CP0038,Institution,2024-09-15T17:24:38,AUD,367295855,2673.11,DEAL00048102,,Electronic,23.2,NYSE,EXT36771026,276.82,,INST009817,UNH Bond,Bond,True,US4439509498,2024-09-16T11:24:38,,8826755.03,2940.42,,P00048102,Commodities-1,3015.399,,Bond,2927,8832186.33,2024-09-18,Unsettled,buy,partial,Directional,UNH,2024-09-15,Trader009,T0008,2024-09-18,,Voice,0.0525
+,Unallocated,Derivatives,lch,,5341.04,Pending,Goldman Sachs,CA,CP0006,Broker,2025-06-22T17:24:38,AUD,,,DEAL00048103,,Market Making,,NYSE,EXT04534658,185.97,,INST006412,CVX FX Forward,FX Forward,True,US9219839943,2025-06-23T09:24:38,,3657045.09,,,P00048103,Derivatives-10,2882.3711,,FX Forward,1268,3662572.1,2025-06-24,Pending,buy,partial,Momentum,CVX,2025-06-22,Trader014,T0006,2025-06-24,,Electronic,
+,Unallocated,FX Trading,lch,,4223.33,Rejected,RBC Capital,US,CP0051,Broker,2025-07-01T17:24:38,CHF,477384248,,DEAL00048104,,Prop Trading,,NASDAQ,EXT10527169,210.43,,INST004065,GOOGL Index,Index,True,US2037087128,2025-07-02T15:24:38,,9498976.25,,,P00048104,FXTrading-10,2533.6041,,Index,3749,9503410.01,2025-07-03,Settled,buy,completed,Arbitrage,GOOGL,2025-07-01,Trader035,T0001,2025-07-03,,Electronic,
+,Allocated,Commodities,cme,,31.52,Rejected,Nomura,CH,CP0078,Institution,2025-06-07T17:24:38,USD,383600802,,DEAL00048105,,Market Making,,NYSE,EXT18068763,0.68,,INST001057,PFE FX Forward,FX Forward,False,US1325963121,2025-06-07T23:24:38,,21838.67,,,P00048105,Commodities-4,4582.4484,,FX Forward,4,21870.87,2025-06-09,Settled,buy,cancelled,Momentum,PFE,2025-06-07,Trader050,T0024,2025-06-09,,Electronic,
+,Unallocated,Commodities,dtcc,,1417.12,Confirmed,Bank of America,JP,CP0067,Broker,2025-05-25T17:24:38,JPY,414931755,,DEAL00048106,,Arbitrage,,NYSE,,139.45,,INST000194,JNJ CDS,CDS,True,US7856447407,2025-05-26T14:24:38,,1656037.13,,,P00048106,Commodities-4,1892.0913,,CDS,875,1657593.7,2025-05-30,Unsettled,sell,cancelled,Arbitrage,JNJ,2025-05-25,Trader039,T0007,2025-05-30,,Electronic,
+,Allocated,Emerging Markets,dtcc,,8849.33,Pending,Deutsche Bank,US,CP0008,Broker,2024-10-23T17:24:38,USD,,,DEAL00048107,,Structured,,NYSE,EXT89145557,443.43,,INST004304,JNJ FX Forward,FX Forward,False,US2642960736,2024-10-24T15:24:38,,7053491.32,,,P00048107,EmergingMarkets-9,4426.5543,,FX Forward,1593,7062784.08,2024-10-28,Pending,sell,completed,Momentum,JNJ,2024-10-23,Trader006,T0036,2024-10-28,,Electronic,
+,Pending,Derivatives,dtcc,,242.19,Confirmed,Morgan Stanley,US,CP0090,Institution,2024-12-11T17:24:38,CAD,,,DEAL00048108,,Structured,,NYSE,,41.07,,INST007289,MSFT FX Forward,FX Forward,True,US3753944788,2024-12-12T12:24:38,2029-05-13,636646.7,,,P00048108,Derivatives-3,3838.0581,Mizuho,FX Forward,165,636929.96,2024-12-16,Pending,sell,cancelled,Arbitrage,MSFT,2024-12-11,Trader001,T0014,2024-12-16,,Voice,
+,Unallocated,Futures Trading,jscc,,5974.99,Confirmed,Deutsche Bank,HK,CP0067,Institution,2025-04-10T17:24:38,USD,,9255.76,DEAL00048109,,Arbitrage,,NYSE,EXT68215174,564.29,,INST003228,HSBC Swap,Swap,True,US7018996647,2025-04-11T01:24:38,2032-01-15,8626305.92,10181.34,PARENT005516,P00048109,FuturesTrading-9,3114.6229,,Swap,2769,8632845.2,2025-04-14,Settled,buy,completed,Directional,HSBC,2025-04-10,Trader036,T0017,2025-04-14,,Voice,
+,Partial,Credit Trading,jscc,,945.21,Unconfirmed,RBC Capital,US,CP0022,Broker,2025-06-06T17:24:38,CAD,,,DEAL00048110,,Flow Trading,,NYSE,EXT93615215,31.09,,INST006654,SHEL Index,Index,True,,2025-06-06T18:24:38,2028-01-04,503405.9,,,P00048110,CreditTrading-6,167.2511,Deutsche Bank,Index,3009,504382.2,2025-06-09,Failed,sell,completed,Relative Value,SHEL,2025-06-06,Trader049,T0050,2025-06-09,,Voice,
+,Unallocated,Equity Trading,dtcc,,2997.42,Confirmed,Deutsche Bank,CH,CP0038,Broker,2024-11-25T17:24:38,JPY,748842372,,DEAL00048111,,Flow Trading,,NYSE,EXT31316017,172.8,,INST007502,XOM CDS,CDS,True,US9418468531,2024-11-26T16:24:38,,2272753.97,,PARENT006581,P00048111,EquityTrading-4,3159.5238,,CDS,719,2275924.19,2024-11-29,Settled,buy,partial,Directional,XOM,2024-11-25,Trader038,T0026,2024-11-29,,Electronic,
+,Pending,FX Trading,jscc,,4047.49,Rejected,HSBC,HK,CP0035,Institution,2025-02-18T17:24:38,GBP,,,DEAL00048112,,Electronic,,NASDAQ,EXT57319636,80.96,,INST002140,TSLA FX Spot,FX Spot,True,US7759157434,2025-02-18T23:24:38,,2798720.81,,PARENT000708,P00048112,FXTrading-1,151.7265,,FX Spot,18445,2802849.26,2025-02-19,Failed,buy,pending,Directional,TSLA,2025-02-18,Trader022,T0040,2025-02-19,,Voice,
+,Partial,FX Trading,ice,,1107.7,Rejected,Goldman Sachs,HK,CP0093,Broker,2025-05-03T17:24:38,JPY,124421908,,DEAL00048113,,Structured,,NYSE,EXT10550808,17.16,,INST003670,TTE Index,Index,True,US7430582382,2025-05-03T23:24:38,,1139157.87,,,P00048113,FXTrading-3,529.5247,,Index,2151,1140282.73,2025-05-04,Unsettled,buy,partial,Event Driven,TTE,2025-05-03,Trader038,T0014,2025-05-04,,Voice,
+,Unallocated,Emerging Markets,jscc,,2348.08,Confirmed,JP Morgan,SG,CP0027,Institution,2025-05-31T17:24:38,EUR,,5971.04,DEAL00048114,,Exotics,,NASDAQ,EXT97417752,404.72,,INST003006,LLY Swap,Swap,True,US6799745427,2025-06-01T12:24:38,,6298060.16,6568.14,,P00048114,EmergingMarkets-10,2524.1238,JP Morgan,Swap,2495,6300812.96,2025-06-01,Settled,buy,failed,Momentum,LLY,2025-05-31,Trader019,T0040,2025-06-01,,Electronic,
+,Pending,FX Trading,eurex,Trade 48115 - Special handling required,2913.92,Unconfirmed,Bank of America,CA,CP0052,Broker,2025-02-18T17:24:38,JPY,,,DEAL00048115,,Flow Trading,,NYSE,,119.18,,INST001547,GOOGL Future,Future,True,US3251542276,2025-02-19T14:24:38,,2009309.92,,,P00048115,FXTrading-10,1184.3136,,Future,1696,2012343.02,2025-02-19,Settled,sell,completed,Mean Reversion,GOOGL,2025-02-18,Trader006,T0047,2025-02-19,,Voice,
+,Pending,Equity Trading,cme,,18622.1,Confirmed,Bank of America,UK,CP0016,Institution,2025-07-04T17:24:38,EUR,,,DEAL00048116,,Market Making,,NYSE,EXT67589104,705.14,,INST007204,JPM Forward,Forward,True,US6544703662,2025-07-05T17:24:38,,9981015.94,,PARENT002914,P00048116,EquityTrading-4,4961.2275,,Forward,2011,10000343.18,2025-07-07,Unsettled,buy,completed,Event Driven,JPM,2025-07-04,Trader033,T0045,2025-07-07,,Voice,
+,Unallocated,Prime Brokerage,lch,,1864.68,Rejected,Jefferies,HK,CP0020,Institution,2025-06-12T17:24:38,EUR,745702751,,DEAL00048117,,Arbitrage,,NYSE,EXT54523303,527.21,,INST007312,SHEL Commodity,Commodity,False,US5867437826,2025-06-13T07:24:38,,6610448.71,,,P00048117,PrimeBrokerage-10,524.2959,,Commodity,12608,6612840.6,2025-06-15,Failed,sell,partial,Directional,SHEL,2025-06-12,Trader035,T0027,2025-06-15,,Electronic,
+,Unallocated,Futures Trading,ice,,1992.56,Rejected,Deutsche Bank,UK,CP0048,Institution,2025-02-02T17:24:38,GBP,,,DEAL00048118,-0.0273,Prop Trading,,NYSE,EXT42947651,48.77,0.008014,INST000493,C Option,Option,False,US6957301112,2025-02-02T19:24:38,,3783874.78,,,P00048118,FuturesTrading-10,2967.9584,,Option,1274,3785916.11,2025-02-03,Pending,sell,partial,Hedging,C,2025-02-02,Trader042,T0023,2025-02-03,53.01,Electronic,
+,Unallocated,FX Trading,cme,,2197.61,Rejected,BNP Paribas,CH,CP0052,Institution,2025-05-21T17:24:38,CHF,712263035,,DEAL00048119,,Arbitrage,,NYSE,EXT23319398,656.74,,INST006811,JPM CDS,CDS,True,US7982435019,2025-05-21T22:24:38,,7655664.42,,,P00048119,FXTrading-1,4223.4128,,CDS,1812,7658518.77,2025-05-23,Pending,sell,completed,Momentum,JPM,2025-05-21,Trader039,T0012,2025-05-23,,Electronic,
+,Pending,Bond Trading,jscc,,2205.62,Pending,Jefferies,CA,CP0009,Institution,2024-11-04T17:24:38,GBP,,,DEAL00048120,,Structured,,NASDAQ,,40.68,,INST001547,HSBC Index,Index,False,US2794691051,2024-11-05T03:24:38,2034-05-15,1105264.09,,PARENT006814,P00048120,BondTrading-1,3574.3382,Jefferies,Index,309,1107510.39,2024-11-09,Pending,buy,failed,Hedging,HSBC,2024-11-04,Trader030,T0019,2024-11-09,,Electronic,
+,Partial,Derivatives,eurex,,1182.2,Pending,Nomura,AU,CP0041,Broker,2025-06-29T17:24:38,CAD,307673502,,DEAL00048121,,Electronic,,NASDAQ,EXT26707328,17.7,,INST004179,TSLA Index,Index,True,US4148114746,2025-06-29T19:24:38,2032-07-30,1367110.18,,,P00048121,Derivatives-7,2508.1432,,Index,545,1368310.08,2025-07-04,Failed,sell,failed,Directional,TSLA,2025-06-29,Trader026,T0017,2025-07-04,,Electronic,
+,Partial,Derivatives,cme,,1803.16,Confirmed,BNP Paribas,JP,CP0097,Institution,2024-08-31T17:24:38,EUR,941090249,546.15,DEAL00048122,,Structured,,NYSE,EXT24873826,453.08,,INST005311,C Swap,Swap,False,,2024-09-01T09:24:38,,7807902.83,600.76,,P00048122,Derivatives-6,4900.0659,,Swap,1593,7810159.07,2024-09-01,Pending,buy,failed,Momentum,C,2024-08-31,Trader020,T0036,2024-09-01,,Voice,
+,Allocated,Prime Brokerage,lch,,2836.98,Pending,BNP Paribas,AU,CP0033,Institution,2025-06-11T17:24:38,USD,,,DEAL00048123,,Prop Trading,,NASDAQ,EXT53065395,350.77,,INST009385,JNJ FX Spot,FX Spot,True,US7186576011,2025-06-12T10:24:38,,7160510.76,,,P00048123,PrimeBrokerage-6,2272.7841,,FX Spot,3150,7163698.51,2025-06-15,Failed,sell,cancelled,Relative Value,JNJ,2025-06-11,Trader045,T0045,2025-06-15,,Voice,
+,Allocated,Bond Trading,dtcc,,2832.33,Confirmed,Wells Fargo,DE,CP0038,Institution,2025-05-30T17:24:38,JPY,665815848,,DEAL00048124,,Structured,,NYSE,,37.16,,INST002589,META Commodity,Commodity,True,US8451425567,2025-05-31T17:24:38,,1813181.9,,,P00048124,BondTrading-3,2767.5417,,Commodity,655,1816051.39,2025-06-04,Failed,sell,failed,Relative Value,META,2025-05-30,Trader021,T0003,2025-06-04,,Voice,
+,Unallocated,Commodities,ice,,16679.6,Rejected,Goldman Sachs,SG,CP0029,Institution,2025-01-19T17:24:38,CAD,,,DEAL00048125,0.6826,Flow Trading,,NASDAQ,EXT03613649,365.49,0.024433,INST005288,SHEL Option,Option,False,US7418924984,2025-01-20T09:24:38,2025-09-12,9567592.8,,,P00048125,Commodities-5,4145.9698,,Option,2307,9584637.89,2025-01-23,Pending,sell,pending,Arbitrage,SHEL,2025-01-19,Trader034,T0026,2025-01-23,26.94,Electronic,
+,Allocated,Equity Trading,cme,,1867.24,Unconfirmed,Citigroup,AU,CP0051,Broker,2025-05-27T17:24:38,CAD,,,DEAL00048126,,Market Making,,NYSE,EXT10927426,293.32,,INST004382,JNJ FX Forward,FX Forward,True,US1918126572,2025-05-28T05:24:38,,2934884.64,,PARENT009400,P00048126,EquityTrading-3,4308.7202,,FX Forward,681,2937045.2,2025-05-31,Unsettled,buy,cancelled,Mean Reversion,JNJ,2025-05-27,Trader031,T0046,2025-05-31,,Voice,
+,Unallocated,Options Trading,jscc,,5272.59,Rejected,Deutsche Bank,AU,CP0051,Institution,2025-03-27T17:24:38,JPY,986360477,,DEAL00048127,,Arbitrage,,NASDAQ,EXT10691443,92.02,,INST000553,BP Forward,Forward,False,US8636770837,2025-03-28T12:24:38,,4549687.97,,,P00048127,OptionsTrading-4,4917.6103,BNP Paribas,Forward,925,4555052.58,2025-03-31,Pending,buy,completed,Event Driven,BP,2025-03-27,Trader012,T0018,2025-03-31,,Voice,
+,Allocated,Prime Brokerage,cme,,2881.57,Unconfirmed,Morgan Stanley,UK,CP0043,Institution,2025-02-04T17:24:38,CAD,239055384,,DEAL00048128,,Exotics,,NYSE,EXT03697023,376.62,,INST001875,TTE FX Forward,FX Forward,True,US5892526443,2025-02-05T11:24:38,,6560342.21,,,P00048128,PrimeBrokerage-9,3494.8455,,FX Forward,1877,6563600.4,2025-02-07,Pending,buy,completed,Mean Reversion,TTE,2025-02-04,Trader019,T0007,2025-02-07,,Voice,
+,Pending,Derivatives,dtcc,,6060.75,Confirmed,HSBC,JP,CP0080,Institution,2025-02-03T17:24:38,EUR,691064837,,DEAL00048129,,Prop Trading,,NYSE,EXT13585127,88.39,,INST001256,TTE FX Forward,FX Forward,False,US9014727932,2025-02-03T22:24:38,,7287292.23,,,P00048129,Derivatives-7,3759.0514,,FX Forward,1938,7293441.37,2025-02-05,Unsettled,buy,partial,Momentum,TTE,2025-02-03,Trader014,T0039,2025-02-05,,Electronic,
+,Pending,Emerging Markets,cme,,7249.82,Unconfirmed,Jefferies,JP,CP0068,Broker,2025-04-26T17:24:38,CAD,,,DEAL00048130,,Arbitrage,,NYSE,EXT75722283,366.3,,INST008021,NVDA Forward,Forward,False,US9700603244,2025-04-27T00:24:38,,3718369.21,,,P00048130,EmergingMarkets-3,1207.902,,Forward,3078,3725985.33,2025-04-28,Failed,buy,completed,Event Driven,NVDA,2025-04-26,Trader033,T0023,2025-04-28,,Voice,
+5870.63,Pending,ETF Trading,dtcc,,9283.34,Rejected,RBC Capital,CA,CP0059,Institution,2025-04-08T17:24:38,JPY,,5174.49,DEAL00048131,,Arbitrage,14.57,NYSE,EXT34969138,292.03,,INST001418,TTE Bond,Bond,True,US6957281345,2025-04-09T10:24:38,,7636559.86,5691.94,,P00048131,ETFTrading-7,1746.3568,Mizuho,Bond,4372,7646135.23,2025-04-12,Pending,sell,cancelled,Momentum,TTE,2025-04-08,Trader033,T0029,2025-04-12,,Voice,0.0124
+,Unallocated,Options Trading,jscc,,11593.96,Unconfirmed,Barclays,JP,CP0088,Institution,2024-12-27T17:24:38,JPY,325834640,6762.19,DEAL00048132,,Exotics,,NYSE,EXT50440012,425.35,,INST001011,GOOGL Swap,Swap,False,,2024-12-27T18:24:38,,6524504.4,7438.41,PARENT007487,P00048132,OptionsTrading-9,2253.2506,,Swap,2895,6536523.71,2024-12-28,Settled,buy,cancelled,Hedging,GOOGL,2024-12-27,Trader050,T0039,2024-12-28,,Voice,
+,Pending,Futures Trading,ice,,1333.67,Rejected,Nomura,UK,CP0055,Institution,2025-05-14T17:24:38,JPY,,,DEAL00048133,,Exotics,,NYSE,,258.85,,INST006555,LLY Forward,Forward,False,US9199733153,2025-05-15T11:24:38,,8522757.89,,,P00048133,FuturesTrading-6,3165.6895,BNP Paribas,Forward,2692,8524350.41,2025-05-15,Pending,sell,partial,Hedging,LLY,2025-05-14,Trader043,T0036,2025-05-15,,Voice,
+,Unallocated,Bond Trading,eurex,,11516.64,Confirmed,Mizuho,HK,CP0065,Broker,2025-05-07T17:24:38,EUR,,,DEAL00048134,,Electronic,,NYSE,,467.98,,INST009323,JPM FX Forward,FX Forward,False,US2522663897,2025-05-07T23:24:38,,8101478.75,,,P00048134,BondTrading-4,4704.1847,,FX Forward,1722,8113463.37,2025-05-10,Pending,sell,partial,Directional,JPM,2025-05-07,Trader018,T0028,2025-05-10,,Voice,
+,Allocated,Equity Trading,cme,,53.39,Unconfirmed,Morgan Stanley,UK,CP0043,Broker,2025-02-08T17:24:38,GBP,505001012,,DEAL00048135,,Market Making,,NYSE,,27.91,,INST006676,C ETF,ETF,True,US4145664935,2025-02-09T17:24:38,,309288.12,,,P00048135,EquityTrading-9,1595.6802,,ETF,193,309369.42,2025-02-11,Unsettled,buy,cancelled,Hedging,C,2025-02-08,Trader026,T0037,2025-02-11,,Voice,
+,Allocated,Equity Trading,ice,,1091.15,Rejected,Morgan Stanley,DE,CP0010,Institution,2024-08-20T17:24:38,CAD,,,DEAL00048136,,Market Making,,NYSE,EXT84779447,40.73,,INST006326,MSFT FX Spot,FX Spot,False,,2024-08-20T18:24:38,,619029.33,,PARENT005537,P00048136,EquityTrading-7,4629.8181,,FX Spot,133,620161.21,2024-08-24,Unsettled,sell,pending,Hedging,MSFT,2024-08-20,Trader038,T0014,2024-08-24,,Electronic,
+,Partial,Commodities,lch,,5782.25,Confirmed,Morgan Stanley,CH,CP0071,Broker,2025-05-13T17:24:38,CHF,,,DEAL00048137,,Electronic,,NYSE,EXT60683639,246.64,,INST000621,TTE FX Forward,FX Forward,True,US5642139340,2025-05-13T20:24:38,,5804705.14,,,P00048137,Commodities-8,2728.0164,,FX Forward,2127,5810734.03,2025-05-18,Unsettled,buy,failed,Event Driven,TTE,2025-05-13,Trader013,T0007,2025-05-18,,Voice,
+,Unallocated,Derivatives,eurex,,15886.38,Unconfirmed,Wells Fargo,HK,CP0066,Institution,2025-04-17T17:24:38,USD,,,DEAL00048138,,Structured,,NYSE,EXT72363881,722.14,,INST009035,JPM Equity,Equity,True,US1312400639,2025-04-18T08:24:38,,9156804.11,,,P00048138,Derivatives-6,3822.5245,,Equity,2395,9173412.63,2025-04-19,Failed,buy,partial,Event Driven,JPM,2025-04-17,Trader004,T0020,2025-04-19,,Voice,
+,Pending,Structured Products,eurex,,5386.72,Confirmed,Jefferies,AU,CP0079,Institution,2025-02-20T17:24:38,CHF,463473901,,DEAL00048139,,Delta One,,NYSE,EXT42614421,128.57,,INST000409,MRK Index,Index,False,US9349103166,2025-02-21T17:24:38,,6752172.5,,,P00048139,StructuredProducts-2,3655.126,,Index,1847,6757687.79,2025-02-22,Failed,sell,cancelled,Relative Value,MRK,2025-02-20,Trader023,T0012,2025-02-22,,Voice,
+,Partial,Futures Trading,ice,,1325.05,Pending,BNP Paribas,DE,CP0099,Institution,2024-12-20T17:24:38,EUR,,,DEAL00048140,,Market Making,,NYSE,EXT49974776,30.31,,INST007098,MRK Forward,Forward,True,US2643423015,2024-12-21T08:24:38,,854639.48,,,P00048140,FuturesTrading-1,613.7269,,Forward,1392,855994.84,2024-12-23,Settled,sell,failed,Directional,MRK,2024-12-20,Trader038,T0042,2024-12-23,,Voice,
+,Partial,FX Trading,ice,,1108.5,Confirmed,HSBC,DE,CP0088,Broker,2024-12-03T17:24:38,JPY,191926035,8625.05,DEAL00048141,,Market Making,,NYSE,EXT35636083,83.53,,INST004834,MSFT Swap,Swap,True,,2024-12-04T15:24:38,,1194178.98,9487.56,PARENT008722,P00048141,FXTrading-7,4698.6126,,Swap,254,1195371.01,2024-12-04,Settled,buy,failed,Directional,MSFT,2024-12-03,Trader005,T0038,2024-12-04,,Voice,
+,Pending,Equity Trading,dtcc,,5695.22,Unconfirmed,Barclays,CH,CP0046,Institution,2025-01-15T17:24:38,JPY,109067539,,DEAL00048142,,Flow Trading,,NYSE,,684.54,,INST004411,WFC Index,Index,True,US9303461536,2025-01-16T04:24:38,,7358494.94,,,P00048142,EquityTrading-9,1048.9334,,Index,7015,7364874.7,2025-01-19,Settled,sell,partial,Arbitrage,WFC,2025-01-15,Trader038,T0025,2025-01-19,,Voice,
+,Partial,Futures Trading,dtcc,,4277.65,Unconfirmed,Mizuho,CA,CP0071,Institution,2024-10-30T17:24:38,EUR,,,DEAL00048143,,Delta One,,NYSE,,483.62,,INST009292,WFC CDS,CDS,False,,2024-10-31T17:24:38,2029-08-10,5118847.27,,,P00048143,FuturesTrading-7,1199.4267,,CDS,4267,5123608.54,2024-10-31,Failed,sell,failed,Directional,WFC,2024-10-30,Trader031,T0002,2024-10-31,,Voice,
+,Allocated,Equity Trading,eurex,,7167.01,Unconfirmed,Goldman Sachs,AU,CP0079,Institution,2025-08-08T17:24:38,CHF,452451440,,DEAL00048144,,Structured,,NASDAQ,EXT06627930,207.66,,INST008276,GOOGL FX Spot,FX Spot,False,US8458143054,2025-08-08T18:24:38,,3709462.93,,,P00048144,EquityTrading-1,1989.716,BNP Paribas,FX Spot,1864,3716837.6,2025-08-12,Unsettled,sell,cancelled,Arbitrage,GOOGL,2025-08-08,Trader035,T0045,2025-08-12,,Electronic,
+,Allocated,Equity Trading,eurex,,5664.7,Confirmed,Citigroup,AU,CP0055,Institution,2024-08-29T17:24:38,CAD,141980234,,DEAL00048145,,Structured,,NYSE,EXT64429398,31.08,,INST005654,UNH Equity,Equity,False,,2024-08-30T10:24:38,2028-03-06,2864220.26,,,P00048145,EquityTrading-4,1602.3794,,Equity,1787,2869916.04,2024-08-31,Unsettled,sell,cancelled,Mean Reversion,UNH,2024-08-29,Trader030,T0035,2024-08-31,,Voice,
+,Unallocated,Futures Trading,jscc,,1935.45,Rejected,Morgan Stanley,AU,CP0051,Institution,2025-05-02T17:24:38,CAD,,,DEAL00048146,,Flow Trading,,NYSE,EXT32046308,418.08,,INST006216,XOM ETF,ETF,False,,2025-05-03T08:24:38,2027-03-12,7240477.67,,,P00048146,FuturesTrading-2,1106.9256,,ETF,6541,7242831.2,2025-05-05,Pending,buy,pending,Event Driven,XOM,2025-05-02,Trader034,T0031,2025-05-05,,Voice,
+,Unallocated,Emerging Markets,dtcc,,1705.1,Rejected,Deutsche Bank,CA,CP0012,Broker,2025-01-27T17:24:38,CHF,,,DEAL00048147,,Structured,,NYSE,EXT76804036,298.97,,INST001542,HSBC Forward,Forward,True,US4971023561,2025-01-28T06:24:38,,6826374.4,,,P00048147,EmergingMarkets-10,3961.0953,Goldman Sachs,Forward,1723,6828378.47,2025-01-30,Settled,sell,pending,Relative Value,HSBC,2025-01-27,Trader022,T0028,2025-01-30,,Electronic,
+,Allocated,Futures Trading,jscc,,8401.1,Confirmed,HSBC,SG,CP0006,Institution,2025-08-13T17:24:38,EUR,566243216,,DEAL00048148,-0.5297,Structured,,NYSE,EXT89092264,401.66,0.007952,INST003875,SHEL Option,Option,True,US8633064877,2025-08-14T16:24:38,,5723081.05,,,P00048148,FuturesTrading-5,3745.0872,,Option,1528,5731883.81,2025-08-16,Unsettled,buy,failed,Hedging,SHEL,2025-08-13,Trader044,T0032,2025-08-16,9.1,Electronic,
+,Pending,Structured Products,jscc,,5438.92,Unconfirmed,Nomura,DE,CP0019,Broker,2025-01-06T17:24:38,GBP,,,DEAL00048149,,Electronic,,NYSE,,389.43,,INST006345,CVX Forward,Forward,True,US9379244309,2025-01-07T10:24:38,2031-09-12,4373124.71,,PARENT001186,P00048149,StructuredProducts-5,2870.8092,,Forward,1523,4378953.06,2025-01-10,Settled,sell,pending,Momentum,CVX,2025-01-06,Trader006,T0010,2025-01-10,,Voice,
+,Pending,Derivatives,cme,,973.07,Confirmed,Deutsche Bank,US,CP0026,Broker,2024-11-08T17:24:38,USD,111212757,7534.31,DEAL00048150,,Electronic,,NASDAQ,,136.04,,INST007167,NVDA Swap,Swap,False,US1013973864,2024-11-09T15:24:38,,1397484.07,8287.74,PARENT002098,P00048150,Derivatives-7,2215.3221,HSBC,Swap,630,1398593.18,2024-11-10,Settled,sell,partial,Arbitrage,NVDA,2024-11-08,Trader025,T0035,2024-11-10,,Voice,
+,Unallocated,Futures Trading,cme,,3937.69,Rejected,Nomura,UK,CP0046,Broker,2024-12-27T17:24:38,CAD,163021091,,DEAL00048151,,Delta One,,NYSE,EXT48981031,249.23,,INST007466,MS Commodity,Commodity,True,US1390282128,2024-12-27T22:24:38,,4614448.77,,,P00048151,FuturesTrading-7,3617.8816,,Commodity,1275,4618635.69,2024-12-30,Pending,sell,failed,Momentum,MS,2024-12-27,Trader015,T0014,2024-12-30,,Voice,
+,Allocated,Options Trading,dtcc,,19225.87,Unconfirmed,UBS,AU,CP0094,Institution,2024-11-20T17:24:38,AUD,843289576,,DEAL00048152,,Electronic,,NYSE,,387.94,,INST000689,GOOGL FX Spot,FX Spot,False,US6361315535,2024-11-21T06:24:38,,9985650.68,,PARENT000464,P00048152,OptionsTrading-1,2112.0902,Morgan Stanley,FX Spot,4727,10005264.49,2024-11-24,Unsettled,sell,failed,Market Making,GOOGL,2024-11-20,Trader046,T0016,2024-11-24,,Electronic,
+,Allocated,Prime Brokerage,jscc,Trade 48153 - Special handling required,11209.16,Rejected,Bank of America,US,CP0077,Institution,2025-01-18T17:24:38,CAD,121567012,,DEAL00048153,,Structured,,NASDAQ,,348.68,,INST001211,GS Commodity,Commodity,True,US2800591520,2025-01-19T04:24:38,2031-12-27,5855765.1,,,P00048153,PrimeBrokerage-6,2915.384,,Commodity,2008,5867322.94,2025-01-19,Unsettled,buy,partial,Relative Value,GS,2025-01-18,Trader041,T0040,2025-01-19,,Voice,
+,Unallocated,Emerging Markets,eurex,,4293.7,Pending,Morgan Stanley,DE,CP0099,Broker,2025-02-22T17:24:38,GBP,241572888,,DEAL00048154,,Flow Trading,,NYSE,EXT42156796,399.77,,INST003761,GS Future,Future,True,US3561011608,2025-02-23T02:24:38,,4670284.6,,,P00048154,EmergingMarkets-9,4578.6362,,Future,1020,4674978.07,2025-02-27,Failed,sell,pending,Relative Value,GS,2025-02-22,Trader003,T0037,2025-02-27,,Voice,
+,Pending,Bond Trading,dtcc,Trade 48155 - Special handling required,10941.0,Unconfirmed,Mizuho,HK,CP0053,Institution,2025-02-25T17:24:38,CHF,,,DEAL00048155,,Arbitrage,,NYSE,EXT37037371,65.91,,INST006874,AAPL ETF,ETF,False,US5845685329,2025-02-26T16:24:38,,5939452.36,,,P00048155,BondTrading-8,2781.3181,Goldman Sachs,ETF,2135,5950459.27,2025-02-28,Failed,buy,completed,Market Making,AAPL,2025-02-25,Trader002,T0008,2025-02-28,,Voice,
+,Unallocated,Options Trading,lch,,5587.75,Unconfirmed,RBC Capital,SG,CP0059,Institution,2025-07-06T17:24:38,CAD,,,DEAL00048156,,Delta One,,NYSE,EXT57030448,475.62,,INST002547,PFE Equity,Equity,True,,2025-07-07T07:24:38,2033-01-14,4904010.67,,PARENT007482,P00048156,OptionsTrading-2,2193.1275,,Equity,2236,4910074.04,2025-07-11,Pending,buy,failed,Momentum,PFE,2025-07-06,Trader017,T0012,2025-07-11,,Voice,
+391.7,Unallocated,Commodities,lch,,7590.76,Confirmed,Bank of America,DE,CP0066,Institution,2024-11-01T17:24:38,USD,,7240.97,DEAL00048157,,Delta One,24.64,NYSE,EXT18995825,193.43,,INST002771,JPM Bond,Bond,True,US9075588748,2024-11-01T22:24:38,,5984481.26,7965.07,,P00048157,Commodities-8,478.7194,,Bond,12501,5992265.45,2024-11-04,Unsettled,sell,partial,Mean Reversion,JPM,2024-11-01,Trader018,T0048,2024-11-04,,Electronic,0.0802
+,Unallocated,Commodities,jscc,,7342.66,Confirmed,JP Morgan,HK,CP0023,Broker,2025-04-30T17:24:38,GBP,,,DEAL00048158,,Flow Trading,,NASDAQ,EXT33059208,51.6,,INST002400,NVDA FX Spot,FX Spot,True,US4760184859,2025-04-30T23:24:38,2033-04-09,3822401.43,,,P00048158,Commodities-5,2538.0677,,FX Spot,1506,3829795.69,2025-05-04,Pending,sell,completed,Mean Reversion,NVDA,2025-04-30,Trader002,T0006,2025-05-04,,Voice,
+,Pending,Futures Trading,jscc,,143.16,Unconfirmed,Goldman Sachs,CA,CP0068,Institution,2025-04-22T17:24:38,JPY,400638779,,DEAL00048159,,Prop Trading,,NYSE,EXT78442441,1.5,,INST003801,SHEL CDS,CDS,True,US2063928601,2025-04-23T03:24:38,,122121.39,,,P00048159,FuturesTrading-5,3735.2133,,CDS,32,122266.05,2025-04-23,Settled,sell,failed,Mean Reversion,SHEL,2025-04-22,Trader014,T0024,2025-04-23,,Electronic,
+,Allocated,FX Trading,eurex,,6217.3,Pending,HSBC,CH,CP0008,Institution,2024-10-11T17:24:38,AUD,703318413,,DEAL00048160,,Market Making,,NYSE,EXT18514054,82.55,,INST001393,NVDA Forward,Forward,False,US7795859689,2024-10-12T13:24:38,,4072596.84,,PARENT008890,P00048160,FXTrading-5,4691.9934,BNP Paribas,Forward,867,4078896.69,2024-10-15,Pending,sell,completed,Directional,NVDA,2024-10-11,Trader006,T0050,2024-10-15,,Voice,
+,Pending,Credit Trading,lch,,6776.52,Pending,Credit Suisse,JP,CP0024,Institution,2025-07-30T17:24:38,CHF,,,DEAL00048161,0.7641,Flow Trading,,NYSE,,289.63,0.02929,INST005460,CVX Option,Option,True,US4622600595,2025-07-31T03:24:38,,7034977.38,,,P00048161,CreditTrading-9,4061.623,RBC Capital,Option,1732,7042043.53,2025-08-03,Pending,sell,completed,Directional,CVX,2025-07-30,Trader019,T0041,2025-08-03,21.89,Electronic,
+3902.97,Partial,Derivatives,eurex,,9217.94,Unconfirmed,Mizuho,CA,CP0092,Institution,2024-11-10T17:24:38,JPY,,8920.17,DEAL00048162,,Prop Trading,12.37,NYSE,,51.98,,INST005989,MSFT Bond,Bond,True,US8196805919,2024-11-11T02:24:38,,5174255.33,9812.19,,P00048162,Derivatives-1,2751.0446,,Bond,1880,5183525.25,2024-11-15,Unsettled,buy,cancelled,Event Driven,MSFT,2024-11-10,Trader001,T0010,2024-11-15,,Electronic,0.0152
+3414.17,Pending,Structured Products,lch,,12025.44,Unconfirmed,UBS,CH,CP0064,Broker,2024-09-21T17:24:38,AUD,,4355.5,DEAL00048163,,Flow Trading,16.05,NYSE,EXT29135858,727.3,,INST005448,SHEL Bond,Bond,False,US9994009613,2024-09-22T05:24:38,,8012974.01,4791.05,PARENT008015,P00048163,StructuredProducts-2,2914.6171,,Bond,2749,8025726.75,2024-09-23,Failed,buy,cancelled,Directional,SHEL,2024-09-21,Trader018,T0005,2024-09-23,,Voice,0.0616
+,Allocated,Commodities,ice,,4828.25,Rejected,Nomura,DE,CP0076,Institution,2025-03-29T17:24:38,GBP,,,DEAL00048164,,Exotics,,NYSE,,195.97,,INST003489,META Future,Future,False,,2025-03-29T20:24:38,,4338230.38,,PARENT002516,P00048164,Commodities-3,1525.788,,Future,2843,4343254.6,2025-04-03,Settled,buy,cancelled,Mean Reversion,META,2025-03-29,Trader022,T0046,2025-04-03,,Voice,
+,Unallocated,Commodities,lch,,5315.05,Pending,RBC Capital,AU,CP0042,Institution,2024-09-14T17:24:38,CAD,422390835,,DEAL00048165,,Exotics,,NYSE,EXT05699267,772.87,,INST007121,C Future,Future,True,US3034420838,2024-09-15T13:24:38,,8302349.44,,,P00048165,Commodities-5,3577.1638,,Future,2320,8308437.36,2024-09-18,Unsettled,buy,partial,Directional,C,2024-09-14,Trader033,T0034,2024-09-18,,Electronic,
+,Pending,Derivatives,jscc,,124.93,Pending,RBC Capital,UK,CP0067,Institution,2024-12-15T17:24:38,CAD,,,DEAL00048166,,Flow Trading,,NYSE,EXT19656534,3.86,,INST005680,TTE Index,Index,True,US9693510700,2024-12-15T18:24:38,2027-11-29,243548.7,,,P00048166,Derivatives-4,1252.3793,,Index,194,243677.49,2024-12-17,Unsettled,buy,partial,Event Driven,TTE,2024-12-15,Trader019,T0010,2024-12-17,,Voice,
+,Pending,Emerging Markets,cme,,1493.59,Pending,Nomura,AU,CP0062,Broker,2024-09-02T17:24:38,EUR,348259096,,DEAL00048167,0.4246,Flow Trading,,NYSE,EXT10658363,752.44,0.086381,INST003196,MS Option,Option,False,,2024-09-02T20:24:38,,8536118.76,,,P00048167,EmergingMarkets-7,499.747,,Option,17080,8538364.79,2024-09-05,Pending,buy,cancelled,Relative Value,MS,2024-09-02,Trader025,T0015,2024-09-05,57.83,Voice,
+7041.34,Pending,Derivatives,lch,Trade 48168 - Special handling required,3365.49,Confirmed,Credit Suisse,CA,CP0007,Institution,2025-07-27T17:24:38,JPY,,7326.33,DEAL00048168,,Prop Trading,11.33,NYSE,,611.87,,INST002680,UNH Bond,Bond,False,US2903672968,2025-07-28T17:24:38,,9897264.39,8058.96,,P00048168,Derivatives-8,4775.9111,,Bond,2072,9901241.75,2025-07-28,Pending,sell,failed,Arbitrage,UNH,2025-07-27,Trader019,T0011,2025-07-28,,Voice,0.0237
+3650.19,Allocated,Derivatives,dtcc,,8511.17,Rejected,Morgan Stanley,SG,CP0022,Institution,2025-04-13T17:24:38,GBP,,1196.97,DEAL00048169,,Prop Trading,17.65,NYSE,EXT86648262,403.32,,INST007479,GS Bond,Bond,True,,2025-04-14T06:24:38,2032-05-04,8289478.27,1316.67,,P00048169,Derivatives-7,1798.19,,Bond,4609,8298392.76,2025-04-14,Unsettled,sell,partial,Market Making,GS,2025-04-13,Trader033,T0031,2025-04-14,,Electronic,0.0744
+,Pending,Bond Trading,dtcc,,7597.6,Confirmed,UBS,DE,CP0022,Broker,2024-09-20T17:24:38,AUD,394679691,,DEAL00048170,,Electronic,,NYSE,EXT41646532,321.02,,INST005256,MS CDS,CDS,True,US4942943932,2024-09-21T03:24:38,,4752561.87,,,P00048170,BondTrading-8,3947.6348,Bank of America,CDS,1203,4760480.49,2024-09-21,Unsettled,sell,partial,Hedging,MS,2024-09-20,Trader016,T0003,2024-09-21,,Voice,
+,Pending,Derivatives,dtcc,,120.58,Rejected,HSBC,FR,CP0078,Broker,2024-10-25T17:24:38,USD,,5979.69,DEAL00048171,,Delta One,,NYSE,EXT35825233,10.81,,INST000716,GOOGL Swap,Swap,True,US2019350733,2024-10-25T18:24:38,,758233.35,6577.66,PARENT007531,P00048171,Derivatives-2,2743.1836,BNP Paribas,Swap,276,758364.74,2024-10-30,Pending,sell,cancelled,Hedging,GOOGL,2024-10-25,Trader045,T0045,2024-10-30,,Voice,
+,Partial,Options Trading,ice,,773.96,Rejected,UBS,JP,CP0039,Broker,2025-02-15T17:24:38,JPY,,,DEAL00048172,,Electronic,,NASDAQ,EXT82763990,98.96,,INST008252,JPM FX Forward,FX Forward,True,US9593475069,2025-02-16T00:24:38,2035-01-22,1241444.55,,PARENT006148,P00048172,OptionsTrading-6,2374.1677,Credit Suisse,FX Forward,522,1242317.47,2025-02-19,Pending,sell,cancelled,Directional,JPM,2025-02-15,Trader016,T0021,2025-02-19,,Voice,
+,Allocated,Bond Trading,dtcc,,5552.64,Pending,HSBC,HK,CP0064,Broker,2025-01-09T17:24:38,EUR,,,DEAL00048173,,Prop Trading,,NYSE,,321.72,,INST008146,AAPL ETF,ETF,True,US7256302128,2025-01-09T18:24:38,,7160841.05,,,P00048173,BondTrading-3,4213.9345,,ETF,1699,7166715.41,2025-01-10,Pending,buy,completed,Mean Reversion,AAPL,2025-01-09,Trader021,T0032,2025-01-10,,Electronic,
+,Partial,Derivatives,ice,,1798.29,Confirmed,HSBC,FR,CP0096,Institution,2025-01-06T17:24:38,JPY,467403116,,DEAL00048174,,Flow Trading,,NASDAQ,EXT85838454,84.94,,INST004787,PFE Index,Index,False,US1385367755,2025-01-06T18:24:38,2028-02-25,4656579.77,,,P00048174,Derivatives-4,3658.565,,Index,1272,4658463.0,2025-01-10,Failed,buy,pending,Arbitrage,PFE,2025-01-06,Trader046,T0050,2025-01-10,,Voice,
+,Unallocated,Prime Brokerage,eurex,,3592.61,Confirmed,Mizuho,SG,CP0084,Institution,2025-04-17T17:24:38,USD,,,DEAL00048175,,Flow Trading,,NYSE,,231.32,,INST007919,JPM FX Spot,FX Spot,True,US6355324944,2025-04-18T09:24:38,,2765723.82,,,P00048175,PrimeBrokerage-6,2733.9742,Citigroup,FX Spot,1011,2769547.75,2025-04-20,Settled,buy,cancelled,Hedging,JPM,2025-04-17,Trader043,T0035,2025-04-20,,Voice,
+,Partial,Prime Brokerage,jscc,,6653.21,Unconfirmed,Mizuho,SG,CP0043,Institution,2025-06-08T17:24:38,GBP,601592495,3672.39,DEAL00048176,,Arbitrage,,NYSE,,386.48,,INST005260,WFC Swap,Swap,True,US3194793289,2025-06-09T07:24:38,,4884238.02,4039.63,,P00048176,PrimeBrokerage-9,3033.9677,,Swap,1609,4891277.71,2025-06-11,Settled,buy,failed,Directional,WFC,2025-06-08,Trader005,T0017,2025-06-11,,Voice,
+,Pending,Credit Trading,dtcc,,2676.79,Unconfirmed,Wells Fargo,FR,CP0020,Institution,2024-11-19T17:24:38,JPY,,,DEAL00048177,,Electronic,,NYSE,EXT19109344,180.76,,INST006480,LLY Index,Index,False,US7149707178,2024-11-19T20:24:38,2025-04-19,5160080.53,,,P00048177,CreditTrading-6,1267.0288,,Index,4072,5162938.08,2024-11-20,Unsettled,sell,completed,Arbitrage,LLY,2024-11-19,Trader013,T0034,2024-11-20,,Electronic,
+,Partial,ETF Trading,dtcc,,1250.63,Pending,JP Morgan,UK,CP0093,Institution,2025-07-28T17:24:38,AUD,,,DEAL00048178,,Prop Trading,,NYSE,,129.06,,INST000540,SHEL Forward,Forward,False,US4781963043,2025-07-28T19:24:38,2027-07-03,1552027.6,,,P00048178,ETFTrading-9,4965.7821,,Forward,312,1553407.29,2025-07-30,Unsettled,buy,cancelled,Market Making,SHEL,2025-07-28,Trader004,T0028,2025-07-30,,Voice,
+,Allocated,Structured Products,jscc,,1487.61,Rejected,UBS,UK,CP0002,Institution,2025-03-20T17:24:38,CAD,,,DEAL00048179,,Structured,,NASDAQ,,43.83,,INST004430,MRK ETF,ETF,True,US4991947406,2025-03-21T09:24:38,,1120443.37,,,P00048179,StructuredProducts-4,4714.8985,,ETF,237,1121974.81,2025-03-22,Settled,buy,completed,Arbitrage,MRK,2025-03-20,Trader010,T0009,2025-03-22,,Voice,
+,Pending,Equity Trading,cme,,12957.78,Confirmed,Goldman Sachs,CA,CP0019,Institution,2025-01-09T17:24:38,GBP,,,DEAL00048180,,Prop Trading,,NYSE,EXT12211037,345.97,,INST008934,AMZN ETF,ETF,False,US7494350382,2025-01-10T01:24:38,,6596575.79,,,P00048180,EquityTrading-6,4825.8484,UBS,ETF,1366,6609879.54,2025-01-11,Pending,buy,pending,Mean Reversion,AMZN,2025-01-09,Trader012,T0014,2025-01-11,,Voice,
+,Partial,FX Trading,ice,,1886.24,Confirmed,Wells Fargo,FR,CP0078,Institution,2024-09-16T17:24:38,CAD,498466159,,DEAL00048181,0.7138,Prop Trading,,NYSE,,72.03,0.060282,INST009364,PFE Option,Option,True,US2203887238,2024-09-16T21:24:38,,1784573.84,,,P00048181,FXTrading-3,4758.6228,BNP Paribas,Option,375,1786532.11,2024-09-20,Failed,sell,completed,Arbitrage,PFE,2024-09-16,Trader021,T0028,2024-09-20,60.87,Voice,
+,Unallocated,ETF Trading,cme,,7079.92,Confirmed,Citigroup,FR,CP0008,Institution,2025-07-22T17:24:38,USD,,,DEAL00048182,,Arbitrage,,NASDAQ,EXT79154169,278.97,,INST000965,XOM Commodity,Commodity,True,US9172144233,2025-07-23T17:24:38,2031-01-01,5000213.27,,,P00048182,ETFTrading-4,4464.0913,,Commodity,1120,5007572.16,2025-07-25,Unsettled,buy,pending,Momentum,XOM,2025-07-22,Trader017,T0019,2025-07-25,,Voice,
+,Pending,Bond Trading,jscc,,1204.75,Confirmed,Credit Suisse,SG,CP0093,Broker,2025-05-15T17:24:38,USD,,,DEAL00048183,,Flow Trading,,NYSE,,253.53,,INST003736,NVDA CDS,CDS,True,US6896789054,2025-05-16T12:24:38,,5469168.13,,,P00048183,BondTrading-8,3128.7765,,CDS,1748,5470626.41,2025-05-16,Failed,buy,partial,Mean Reversion,NVDA,2025-05-15,Trader043,T0028,2025-05-16,,Voice,
+,Allocated,Credit Trading,eurex,,11496.66,Unconfirmed,Goldman Sachs,SG,CP0047,Institution,2025-02-03T17:24:38,JPY,,,DEAL00048184,,Electronic,,NYSE,,431.48,,INST003021,CVX CDS,CDS,True,,2025-02-03T23:24:38,,6845603.34,,,P00048184,CreditTrading-6,4035.6372,Bank of America,CDS,1696,6857531.48,2025-02-05,Failed,sell,failed,Momentum,CVX,2025-02-03,Trader002,T0005,2025-02-05,,Voice,
+,Allocated,Emerging Markets,jscc,Trade 48185 - Special handling required,3772.66,Unconfirmed,Barclays,FR,CP0032,Institution,2024-08-18T17:24:38,USD,284848226,,DEAL00048185,,Exotics,,NYSE,,317.3,,INST001322,CVX ETF,ETF,True,US4127773177,2024-08-19T03:24:38,2027-08-27,6466146.7,,,P00048185,EmergingMarkets-8,529.8822,,ETF,12202,6470236.66,2024-08-19,Unsettled,buy,completed,Directional,CVX,2024-08-18,Trader029,T0032,2024-08-19,,Voice,
+,Unallocated,Equity Trading,lch,,3574.13,Confirmed,Mizuho,HK,CP0096,Institution,2025-04-06T17:24:38,JPY,,,DEAL00048186,,Exotics,,NYSE,,167.2,,INST006369,PFE Index,Index,True,US7584352989,2025-04-06T20:24:38,,2333453.44,,,P00048186,EquityTrading-5,4864.7203,Nomura,Index,479,2337194.77,2025-04-10,Failed,buy,failed,Momentum,PFE,2025-04-06,Trader046,T0015,2025-04-10,,Voice,
+,Pending,Futures Trading,eurex,,8761.74,Confirmed,RBC Capital,CH,CP0017,Institution,2025-01-30T17:24:38,CAD,184040045,,DEAL00048187,,Electronic,,NYSE,,525.4,,INST009712,XOM FX Spot,FX Spot,False,US7519179610,2025-01-31T12:24:38,2032-05-24,6877439.46,,,P00048187,FuturesTrading-6,4151.2232,Jefferies,FX Spot,1656,6886726.6,2025-02-03,Pending,sell,pending,Relative Value,XOM,2025-01-30,Trader024,T0015,2025-02-03,,Electronic,
+,Allocated,Derivatives,jscc,,248.89,Unconfirmed,Deutsche Bank,SG,CP0051,Institution,2024-10-27T17:24:38,AUD,,,DEAL00048188,,Flow Trading,,NYSE,EXT52648600,2.86,,INST007996,SHEL Forward,Forward,True,US3374852187,2024-10-28T01:24:38,2028-06-24,134155.7,,PARENT006866,P00048188,Derivatives-2,4494.7676,,Forward,29,134407.45,2024-11-01,Settled,buy,completed,Event Driven,SHEL,2024-10-27,Trader038,T0015,2024-11-01,,Electronic,
+,Unallocated,Commodities,ice,,1287.12,Pending,JP Morgan,CA,CP0037,Broker,2024-09-27T17:24:38,CAD,,,DEAL00048189,,Structured,,NASDAQ,EXT56069895,81.14,,INST008250,NVDA FX Spot,FX Spot,True,US1538757139,2024-09-28T01:24:38,2029-04-03,945557.02,,PARENT002492,P00048189,Commodities-9,1987.6904,Deutsche Bank,FX Spot,475,946925.28,2024-09-28,Failed,sell,failed,Momentum,NVDA,2024-09-27,Trader015,T0031,2024-09-28,,Voice,
+410.72,Allocated,Futures Trading,cme,,6761.17,Unconfirmed,Goldman Sachs,UK,CP0080,Broker,2025-02-09T17:24:38,CHF,,1660.5,DEAL00048190,,Flow Trading,17.28,NYSE,EXT87939649,320.5,,INST001553,AMZN Bond,Bond,True,US7992932887,2025-02-10T06:24:38,,4522830.78,1826.55,,P00048190,FuturesTrading-6,4279.4723,HSBC,Bond,1056,4529912.45,2025-02-11,Pending,sell,pending,Mean Reversion,AMZN,2025-02-09,Trader034,T0019,2025-02-11,,Voice,0.033
+,Pending,Prime Brokerage,jscc,,4450.1,Pending,Citigroup,HK,CP0061,Broker,2025-03-24T17:24:38,GBP,753065292,,DEAL00048191,,Market Making,,NYSE,EXT72946494,386.53,,INST005105,BP Index,Index,True,US1704853654,2025-03-25T08:24:38,,4585541.27,,,P00048191,PrimeBrokerage-3,1014.0179,UBS,Index,4522,4590377.9,2025-03-28,Unsettled,sell,cancelled,Arbitrage,BP,2025-03-24,Trader028,T0039,2025-03-28,,Voice,
+,Unallocated,Structured Products,cme,,1773.08,Pending,Citigroup,DE,CP0023,Broker,2024-10-07T17:24:38,CAD,,,DEAL00048192,,Exotics,,NYSE,EXT39290182,193.37,,INST005200,JNJ FX Forward,FX Forward,True,US2472744028,2024-10-08T09:24:38,,7723804.49,,,P00048192,StructuredProducts-5,228.6681,UBS,FX Forward,33777,7725770.94,2024-10-12,Pending,sell,partial,Arbitrage,JNJ,2024-10-07,Trader007,T0028,2024-10-12,,Voice,
+,Pending,Options Trading,jscc,,2862.06,Pending,Morgan Stanley,SG,CP0068,Institution,2024-10-21T17:24:38,JPY,395831246,,DEAL00048193,,Delta One,,NYSE,EXT32722955,111.49,,INST006714,META CDS,CDS,True,,2024-10-21T18:24:38,2027-02-28,6360016.99,,,P00048193,OptionsTrading-10,3144.2918,HSBC,CDS,2022,6362990.54,2024-10-23,Pending,sell,pending,Market Making,META,2024-10-21,Trader034,T0006,2024-10-23,,Electronic,
+,Pending,Prime Brokerage,dtcc,,2027.86,Confirmed,Deutsche Bank,AU,CP0043,Broker,2025-01-27T17:24:38,GBP,693766471,,DEAL00048194,,Delta One,,NYSE,,135.05,,INST001885,LLY Commodity,Commodity,False,,2025-01-28T07:24:38,,7754706.5,,,P00048194,PrimeBrokerage-2,4848.9094,,Commodity,1599,7756869.41,2025-01-31,Failed,sell,failed,Mean Reversion,LLY,2025-01-27,Trader004,T0042,2025-01-31,,Voice,
+,Unallocated,Structured Products,lch,,10692.43,Pending,Mizuho,DE,CP0089,Broker,2025-05-31T17:24:38,CAD,687112132,,DEAL00048195,,Exotics,,NYSE,,236.29,,INST003679,AMZN FX Forward,FX Forward,False,US7566643779,2025-05-31T20:24:38,,8635225.05,,,P00048195,StructuredProducts-5,2566.0286,,FX Forward,3365,8646153.77,2025-06-01,Settled,buy,partial,Event Driven,AMZN,2025-05-31,Trader011,T0020,2025-06-01,,Electronic,
+,Allocated,Structured Products,cme,Trade 48196 - Special handling required,9003.96,Unconfirmed,RBC Capital,UK,CP0088,Broker,2024-10-13T17:24:38,CAD,391456599,,DEAL00048196,,Electronic,,NYSE,EXT96174715,681.06,,INST009848,GS ETF,ETF,True,,2024-10-14T04:24:38,,7379509.11,,PARENT008360,P00048196,StructuredProducts-10,2832.9361,,ETF,2604,7389194.13,2024-10-14,Settled,buy,completed,Event Driven,GS,2024-10-13,Trader008,T0039,2024-10-14,,Voice,
+,Unallocated,Bond Trading,dtcc,,10322.44,Rejected,Citigroup,JP,CP0087,Broker,2025-03-23T17:24:38,CHF,503878655,,DEAL00048197,-0.6308,Electronic,,NYSE,EXT65007975,121.69,0.073635,INST007786,TTE Option,Option,True,US7860803605,2025-03-23T23:24:38,,8833853.13,,,P00048197,BondTrading-6,1714.5109,Mizuho,Option,5152,8844297.26,2025-03-28,Settled,sell,partial,Market Making,TTE,2025-03-23,Trader031,T0047,2025-03-28,63.36,Electronic,
+,Allocated,Commodities,jscc,,5601.58,Rejected,Deutsche Bank,SG,CP0026,Institution,2025-05-05T17:24:38,AUD,,,DEAL00048198,,Delta One,,NASDAQ,EXT25051205,297.44,,INST003049,UNH Forward,Forward,True,US9776273362,2025-05-05T19:24:38,,4107669.51,,,P00048198,Commodities-7,3948.9552,,Forward,1040,4113568.53,2025-05-08,Failed,sell,partial,Market Making,UNH,2025-05-05,Trader002,T0024,2025-05-08,,Voice,
+,Unallocated,Futures Trading,jscc,,1354.66,Rejected,Barclays,CH,CP0011,Broker,2025-01-01T17:24:38,CAD,,5267.92,DEAL00048199,,Market Making,,NYSE,EXT40105159,434.01,,INST005206,JNJ Swap,Swap,True,US7878592832,2025-01-01T22:24:38,2027-11-21,6802242.45,5794.71,,P00048199,FuturesTrading-7,1268.423,,Swap,5362,6804031.12,2025-01-02,Settled,buy,partial,Momentum,JNJ,2025-01-01,Trader026,T0014,2025-01-02,,Voice,
+,Partial,FX Trading,ice,,939.43,Rejected,Bank of America,SG,CP0077,Institution,2024-12-01T17:24:38,EUR,,,DEAL00048200,,Delta One,,NYSE,EXT02283317,49.57,,INST005775,XOM ETF,ETF,False,US2724950938,2024-12-02T15:24:38,2027-12-26,2606716.5,,PARENT003358,P00048200,FXTrading-6,600.4189,BNP Paribas,ETF,4341,2607705.5,2024-12-03,Failed,buy,cancelled,Directional,XOM,2024-12-01,Trader015,T0018,2024-12-03,,Voice,
+,Pending,Structured Products,dtcc,,2349.76,Rejected,Nomura,US,CP0083,Institution,2025-04-07T17:24:38,CAD,,,DEAL00048201,,Arbitrage,,NYSE,,113.67,,INST004097,XOM Equity,Equity,True,,2025-04-08T12:24:38,,2133666.65,,,P00048201,StructuredProducts-8,3364.7613,,Equity,634,2136130.08,2025-04-08,Pending,sell,failed,Relative Value,XOM,2025-04-07,Trader032,T0019,2025-04-08,,Voice,
+,Allocated,Bond Trading,dtcc,,9835.32,Pending,Nomura,HK,CP0042,Institution,2025-02-23T17:24:38,EUR,847679811,,DEAL00048202,-0.1232,Exotics,,NYSE,,522.16,0.070916,INST002706,JPM Option,Option,True,US1705242780,2025-02-24T07:24:38,,6682726.64,,,P00048202,BondTrading-9,4347.3673,,Option,1537,6693084.12,2025-02-27,Failed,sell,cancelled,Directional,JPM,2025-02-23,Trader038,T0011,2025-02-27,93.28,Voice,
+,Unallocated,FX Trading,eurex,,7220.26,Pending,Barclays,FR,CP0027,Institution,2025-05-10T17:24:38,CAD,,,DEAL00048203,,Exotics,,NYSE,EXT19130569,320.78,,INST001721,MRK Index,Index,True,US8003787270,2025-05-10T20:24:38,2032-12-14,3705020.1,,,P00048203,FXTrading-3,3915.7001,,Index,946,3712561.14,2025-05-15,Pending,buy,cancelled,Arbitrage,MRK,2025-05-10,Trader046,T0010,2025-05-15,,Voice,
+,Allocated,Structured Products,dtcc,,7990.78,Confirmed,Nomura,UK,CP0088,Broker,2025-08-10T17:24:38,EUR,,,DEAL00048204,,Prop Trading,,NYSE,EXT68837558,815.51,,INST007642,HSBC FX Spot,FX Spot,False,US3351057421,2025-08-11T09:24:38,2030-05-01,9374253.73,,,P00048204,StructuredProducts-3,2864.0133,,FX Spot,3273,9383060.02,2025-08-12,Settled,sell,completed,Arbitrage,HSBC,2025-08-10,Trader031,T0046,2025-08-12,,Voice,
+4404.92,Partial,Commodities,jscc,,5390.45,Unconfirmed,Wells Fargo,CA,CP0086,Broker,2024-09-27T17:24:38,CHF,,2592.13,DEAL00048205,,Arbitrage,19.55,NYSE,EXT60856472,981.37,,INST008408,CVX Bond,Bond,False,US6218051563,2024-09-28T16:24:38,,9966847.49,2851.34,,P00048205,Commodities-8,769.1496,Nomura,Bond,12958,9973219.31,2024-10-01,Unsettled,buy,pending,Mean Reversion,CVX,2024-09-27,Trader028,T0014,2024-10-01,,Voice,0.0685
+,Unallocated,Derivatives,dtcc,,1548.84,Confirmed,Deutsche Bank,DE,CP0099,Institution,2025-04-15T17:24:38,JPY,202642429,,DEAL00048206,,Structured,,NYSE,EXT30375351,145.77,,INST005710,WFC FX Spot,FX Spot,False,US4299226762,2025-04-16T06:24:38,,1582876.37,,PARENT008520,P00048206,Derivatives-9,2741.1888,,FX Spot,577,1584570.98,2025-04-18,Pending,sell,partial,Momentum,WFC,2025-04-15,Trader012,T0002,2025-04-18,,Electronic,
+,Partial,Futures Trading,ice,,13165.01,Pending,Citigroup,UK,CP0031,Institution,2025-04-16T17:24:38,USD,,,DEAL00048207,,Market Making,,NYSE,,483.59,,INST000437,MSFT FX Forward,FX Forward,True,US7544071385,2025-04-17T06:24:38,2030-11-23,9749188.15,,,P00048207,FuturesTrading-2,1938.2869,,FX Forward,5029,9762836.75,2025-04-19,Settled,buy,pending,Momentum,MSFT,2025-04-16,Trader022,T0010,2025-04-19,,Voice,
+,Partial,Emerging Markets,lch,,541.46,Confirmed,Morgan Stanley,US,CP0083,Institution,2024-08-13T17:24:38,JPY,,,DEAL00048208,,Prop Trading,,NYSE,,28.47,,INST003336,AAPL Commodity,Commodity,True,US9228491459,2024-08-14T13:24:38,2030-03-21,380847.03,,,P00048208,EmergingMarkets-2,2978.9723,Goldman Sachs,Commodity,127,381416.96,2024-08-16,Pending,sell,cancelled,Event Driven,AAPL,2024-08-13,Trader047,T0019,2024-08-16,,Voice,
+,Allocated,Options Trading,ice,Trade 48209 - Special handling required,16321.42,Rejected,Credit Suisse,CH,CP0029,Institution,2025-01-07T17:24:38,GBP,365600626,,DEAL00048209,,Delta One,,NYSE,EXT63286006,833.99,,INST003177,LLY Equity,Equity,False,US3649262313,2025-01-07T22:24:38,,9203083.15,,,P00048209,OptionsTrading-2,2692.0242,Jefferies,Equity,3418,9220238.56,2025-01-10,Settled,buy,pending,Arbitrage,LLY,2025-01-07,Trader042,T0032,2025-01-10,,Voice,
+,Partial,Commodities,jscc,,3622.18,Confirmed,HSBC,FR,CP0042,Broker,2025-01-02T17:24:38,USD,957462880,,DEAL00048210,,Arbitrage,,NASDAQ,,310.8,,INST005541,SHEL FX Forward,FX Forward,False,US3786349889,2025-01-03T04:24:38,,3203969.11,,PARENT006651,P00048210,Commodities-6,1876.9757,,FX Forward,1706,3207902.09,2025-01-05,Unsettled,sell,failed,Relative Value,SHEL,2025-01-02,Trader040,T0050,2025-01-05,,Voice,
+,Pending,Derivatives,ice,,7286.75,Confirmed,Nomura,AU,CP0026,Broker,2025-01-16T17:24:38,CAD,881809529,,DEAL00048211,,Structured,,NYSE,,125.43,,INST006439,MSFT Commodity,Commodity,True,US7812028358,2025-01-17T08:24:38,,5523571.25,,,P00048211,Derivatives-8,476.5365,,Commodity,11591,5530983.43,2025-01-18,Failed,buy,failed,Event Driven,MSFT,2025-01-16,Trader048,T0009,2025-01-18,,Voice,
+7670.25,Pending,ETF Trading,lch,,8241.05,Confirmed,Goldman Sachs,US,CP0096,Broker,2025-05-10T17:24:38,AUD,795460555,5964.91,DEAL00048212,,Flow Trading,4.1,NYSE,EXT65312512,130.39,,INST003082,GS Bond,Bond,False,US6789183383,2025-05-11T02:24:38,,8802357.35,6561.4,,P00048212,ETFTrading-4,254.8765,BNP Paribas,Bond,34535,8810728.79,2025-05-15,Pending,sell,cancelled,Mean Reversion,GS,2025-05-10,Trader046,T0043,2025-05-15,,Voice,0.0187
+,Partial,Emerging Markets,dtcc,Trade 48213 - Special handling required,708.44,Rejected,Citigroup,HK,CP0017,Institution,2024-12-22T17:24:38,EUR,287222308,,DEAL00048213,0.698,Exotics,,NYSE,EXT06465571,18.22,0.054217,INST004836,GS Option,Option,False,US5668219448,2024-12-23T10:24:38,,549718.93,,,P00048213,EmergingMarkets-7,4583.9595,,Option,119,550445.59,2024-12-24,Settled,buy,failed,Market Making,GS,2024-12-22,Trader034,T0048,2024-12-24,41.0,Voice,
+,Allocated,Commodities,jscc,Trade 48214 - Special handling required,11.69,Pending,RBC Capital,JP,CP0020,Institution,2025-04-18T17:24:38,USD,,,DEAL00048214,0.2113,Arbitrage,,NYSE,EXT93120714,0.69,0.075347,INST003538,BAC Option,Option,False,US6034981227,2025-04-19T17:24:38,2030-07-24,10668.28,,,P00048214,Commodities-1,4658.4129,,Option,2,10680.66,2025-04-22,Pending,sell,cancelled,Arbitrage,BAC,2025-04-18,Trader035,T0013,2025-04-22,71.22,Voice,
+8352.59,Pending,Futures Trading,jscc,,4422.22,Confirmed,Goldman Sachs,US,CP0075,Institution,2025-05-25T17:24:38,GBP,,6509.89,DEAL00048215,,Electronic,25.67,NYSE,EXT94172707,194.45,,INST002897,TSLA Bond,Bond,False,US2209188930,2025-05-25T21:24:38,,2234336.38,7160.88,,P00048215,FuturesTrading-4,970.6939,,Bond,2301,2238953.05,2025-05-27,Unsettled,sell,cancelled,Event Driven,TSLA,2025-05-25,Trader044,T0009,2025-05-27,,Electronic,0.0423
+,Pending,Commodities,cme,,5648.06,Pending,HSBC,SG,CP0026,Institution,2024-10-10T17:24:38,AUD,,,DEAL00048216,,Exotics,,NYSE,EXT34193056,438.03,,INST005860,GOOGL ETF,ETF,False,US6820543527,2024-10-11T06:24:38,,7326968.54,,,P00048216,Commodities-2,2717.4768,,ETF,2696,7333054.63,2024-10-15,Pending,buy,pending,Directional,GOOGL,2024-10-10,Trader007,T0044,2024-10-15,,Voice,
+,Unallocated,Structured Products,ice,,5457.59,Rejected,Nomura,SG,CP0079,Broker,2024-12-06T17:24:38,GBP,,,DEAL00048217,,Flow Trading,,NASDAQ,,253.82,,INST007774,TTE ETF,ETF,False,US3345249664,2024-12-07T02:24:38,,4208748.65,,,P00048217,StructuredProducts-6,852.5627,RBC Capital,ETF,4936,4214460.06,2024-12-10,Settled,buy,pending,Directional,TTE,2024-12-06,Trader012,T0011,2024-12-10,,Electronic,
+,Allocated,Emerging Markets,jscc,,1027.28,Confirmed,Nomura,DE,CP0062,Broker,2025-05-18T17:24:38,USD,136645798,,DEAL00048218,,Exotics,,NASDAQ,,113.15,,INST008147,NVDA Future,Future,False,US4791944259,2025-05-19T06:24:38,,3414644.16,,,P00048218,EmergingMarkets-9,2466.5434,,Future,1384,3415784.59,2025-05-22,Unsettled,buy,partial,Mean Reversion,NVDA,2025-05-18,Trader014,T0030,2025-05-22,,Electronic,
+7168.89,Partial,Credit Trading,jscc,Trade 48219 - Special handling required,731.92,Pending,BNP Paribas,JP,CP0013,Institution,2024-12-30T17:24:38,AUD,,1752.47,DEAL00048219,,Delta One,9.59,NYSE,EXT89427279,343.31,,INST009432,AAPL Bond,Bond,True,US1025642375,2024-12-30T22:24:38,,7183913.24,1927.72,PARENT004263,P00048219,CreditTrading-8,1608.2694,UBS,Bond,4466,7184988.47,2024-12-31,Failed,buy,partial,Relative Value,AAPL,2024-12-30,Trader008,T0027,2024-12-31,,Electronic,0.0958
+,Unallocated,Commodities,eurex,,14075.77,Pending,Barclays,HK,CP0023,Broker,2025-02-07T17:24:38,EUR,,,DEAL00048220,,Delta One,,NYSE,,621.89,,INST008625,LLY FX Spot,FX Spot,True,US8186518513,2025-02-08T01:24:38,2033-02-10,7954186.61,,,P00048220,Commodities-3,808.5122,,FX Spot,9838,7968884.27,2025-02-08,Settled,sell,partial,Relative Value,LLY,2025-02-07,Trader008,T0034,2025-02-08,,Electronic,
+,Pending,Options Trading,lch,,7211.35,Unconfirmed,Wells Fargo,FR,CP0029,Institution,2024-12-09T17:24:38,GBP,667243291,,DEAL00048221,,Flow Trading,,NYSE,EXT39075124,156.04,,INST007714,MRK Equity,Equity,True,US7682091168,2024-12-09T21:24:38,,7740856.43,,,P00048221,OptionsTrading-7,2775.1247,,Equity,2789,7748223.82,2024-12-13,Pending,sell,failed,Event Driven,MRK,2024-12-09,Trader046,T0016,2024-12-13,,Electronic,
+,Pending,Commodities,jscc,,300.06,Rejected,JP Morgan,CA,CP0063,Institution,2025-03-12T17:24:38,JPY,,,DEAL00048222,,Arbitrage,,NYSE,EXT56219041,22.3,,INST002318,MSFT Commodity,Commodity,True,,2025-03-12T18:24:38,,273857.54,,PARENT003019,P00048222,Commodities-1,1736.2643,,Commodity,157,274179.9,2025-03-17,Failed,buy,pending,Directional,MSFT,2025-03-12,Trader037,T0024,2025-03-17,,Electronic,
+1760.39,Partial,FX Trading,lch,,1225.94,Rejected,Bank of America,US,CP0026,Institution,2025-07-19T17:24:38,GBP,696998631,9122.74,DEAL00048223,,Delta One,2.79,NASDAQ,EXT31065623,163.4,,INST004529,CVX Bond,Bond,True,,2025-07-20T07:24:38,,6094092.42,10035.01,,P00048223,FXTrading-8,1891.0902,Jefferies,Bond,3222,6095481.76,2025-07-22,Settled,sell,cancelled,Momentum,CVX,2025-07-19,Trader048,T0044,2025-07-22,,Electronic,0.0425
+,Partial,Options Trading,ice,,1257.12,Unconfirmed,Deutsche Bank,CH,CP0049,Institution,2025-06-02T17:24:38,CHF,394875529,,DEAL00048224,,Delta One,,NYSE,,74.53,,INST004042,META Commodity,Commodity,True,US1321052091,2025-06-02T22:24:38,,3246359.35,,,P00048224,OptionsTrading-6,798.2379,,Commodity,4066,3247691.0,2025-06-07,Failed,buy,completed,Mean Reversion,META,2025-06-02,Trader017,T0047,2025-06-07,,Voice,
+,Partial,Derivatives,ice,,11759.43,Pending,RBC Capital,HK,CP0025,Institution,2025-05-02T17:24:38,EUR,,,DEAL00048225,,Electronic,,NYSE,EXT57135115,364.45,,INST009342,BAC Forward,Forward,False,US5076129846,2025-05-03T17:24:38,2030-10-15,8583603.58,,PARENT008434,P00048225,Derivatives-7,1676.6656,,Forward,5119,8595727.46,2025-05-05,Pending,buy,pending,Event Driven,BAC,2025-05-02,Trader014,T0025,2025-05-05,,Voice,
+,Pending,Bond Trading,eurex,,3365.41,Rejected,Barclays,US,CP0018,Broker,2025-07-20T17:24:38,USD,119046780,,DEAL00048226,,Flow Trading,,NYSE,,165.89,,INST001792,LLY Equity,Equity,False,US8056015874,2025-07-21T14:24:38,,1774928.97,,,P00048226,BondTrading-4,2805.8001,,Equity,632,1778460.27,2025-07-25,Settled,sell,partial,Market Making,LLY,2025-07-20,Trader008,T0014,2025-07-25,,Electronic,
+,Pending,Prime Brokerage,ice,,9305.39,Rejected,Citigroup,UK,CP0076,Institution,2024-11-29T17:24:38,CHF,,,DEAL00048227,,Exotics,,NASDAQ,,158.76,,INST006820,META Index,Index,True,US9790946602,2024-11-30T02:24:38,,7657847.55,,,P00048227,PrimeBrokerage-9,2651.5497,,Index,2888,7667311.7,2024-12-01,Pending,sell,failed,Event Driven,META,2024-11-29,Trader003,T0040,2024-12-01,,Voice,
+,Unallocated,Futures Trading,ice,,7221.99,Confirmed,RBC Capital,AU,CP0007,Institution,2025-06-30T17:24:38,EUR,,,DEAL00048228,,Structured,,NYSE,EXT67029010,411.33,,INST000994,JPM CDS,CDS,True,US2636879567,2025-07-01T02:24:38,,5528955.28,,,P00048228,FuturesTrading-2,2063.1878,,CDS,2679,5536588.6,2025-07-04,Pending,buy,completed,Mean Reversion,JPM,2025-06-30,Trader046,T0039,2025-07-04,,Electronic,
+1649.44,Pending,Structured Products,lch,,4294.32,Confirmed,Morgan Stanley,AU,CP0040,Institution,2025-07-06T17:24:38,EUR,,5159.84,DEAL00048229,,Flow Trading,10.76,NASDAQ,,486.7,,INST007224,BP Bond,Bond,True,US1252599713,2025-07-07T17:24:38,,6252746.38,5675.82,,P00048229,StructuredProducts-8,2901.8171,Wells Fargo,Bond,2154,6257527.4,2025-07-09,Unsettled,sell,completed,Relative Value,BP,2025-07-06,Trader010,T0003,2025-07-09,,Voice,0.0146
+,Partial,Bond Trading,cme,,3114.03,Pending,UBS,SG,CP0095,Broker,2025-02-02T17:24:38,EUR,248287399,,DEAL00048230,,Flow Trading,,NYSE,EXT02878150,167.08,,INST007635,AAPL Commodity,Commodity,True,US6244856531,2025-02-03T06:24:38,,1787896.28,,,P00048230,BondTrading-9,4240.6586,BNP Paribas,Commodity,421,1791177.39,2025-02-03,Unsettled,buy,partial,Relative Value,AAPL,2025-02-02,Trader047,T0002,2025-02-03,,Electronic,
+,Unallocated,Bond Trading,jscc,,6117.34,Pending,Barclays,AU,CP0004,Broker,2025-04-23T17:24:38,CAD,,1444.4,DEAL00048231,,Arbitrage,,NYSE,EXT38016366,329.44,,INST001121,MS Swap,Swap,True,US1678245246,2025-04-24T11:24:38,,5482238.54,1588.84,,P00048231,BondTrading-8,3010.0483,Nomura,Swap,1821,5488685.32,2025-04-27,Settled,buy,cancelled,Momentum,MS,2025-04-23,Trader049,T0006,2025-04-27,,Voice,
+,Partial,Structured Products,lch,,4420.24,Confirmed,Mizuho,US,CP0013,Broker,2024-11-15T17:24:38,JPY,370901587,,DEAL00048232,,Structured,,NYSE,,247.77,,INST005020,WFC FX Forward,FX Forward,True,US9856149925,2024-11-15T20:24:38,2029-10-25,3678413.06,,,P00048232,StructuredProducts-2,3792.9508,,FX Forward,969,3683081.07,2024-11-17,Pending,buy,partial,Arbitrage,WFC,2024-11-15,Trader032,T0025,2024-11-17,,Electronic,
+,Pending,Emerging Markets,jscc,,1650.61,Pending,Goldman Sachs,UK,CP0033,Institution,2025-04-05T17:24:38,JPY,,,DEAL00048233,,Exotics,,NYSE,EXT19813584,88.57,,INST009625,AMZN CDS,CDS,True,,2025-04-06T00:24:38,,1574714.08,,,P00048233,EmergingMarkets-5,4871.9344,,CDS,323,1576453.26,2025-04-06,Pending,buy,partial,Mean Reversion,AMZN,2025-04-05,Trader035,T0048,2025-04-06,,Electronic,
+,Unallocated,Credit Trading,ice,,12549.79,Rejected,Credit Suisse,DE,CP0047,Institution,2025-06-16T17:24:38,GBP,,,DEAL00048234,,Arbitrage,,NYSE,EXT86447114,163.25,,INST004259,HSBC Forward,Forward,True,US5915706439,2025-06-17T06:24:38,,9051338.2,,,P00048234,CreditTrading-6,3758.5088,,Forward,2408,9064051.24,2025-06-20,Unsettled,sell,cancelled,Mean Reversion,HSBC,2025-06-16,Trader006,T0014,2025-06-20,,Voice,
+,Unallocated,Futures Trading,cme,Trade 48235 - Special handling required,1104.85,Confirmed,HSBC,HK,CP0057,Institution,2024-11-11T17:24:38,USD,,,DEAL00048235,,Exotics,,NYSE,EXT82390233,606.87,,INST005537,UNH Future,Future,False,US8681471149,2024-11-12T10:24:38,2025-04-07,9029259.59,,PARENT007639,P00048235,FuturesTrading-8,4317.1361,,Future,2091,9030971.31,2024-11-12,Unsettled,buy,partial,Relative Value,UNH,2024-11-11,Trader013,T0049,2024-11-12,,Electronic,
+,Pending,Credit Trading,ice,,1936.62,Rejected,Morgan Stanley,HK,CP0040,Institution,2025-07-21T17:24:38,CHF,774220035,,DEAL00048236,,Delta One,,NYSE,EXT77303690,31.27,,INST001998,JNJ FX Forward,FX Forward,True,US9610423840,2025-07-22T01:24:38,,1240770.22,,,P00048236,CreditTrading-9,3581.6024,,FX Forward,346,1242738.11,2025-07-22,Unsettled,sell,pending,Directional,JNJ,2025-07-21,Trader010,T0016,2025-07-22,,Electronic,
+,Partial,Options Trading,jscc,,10736.05,Unconfirmed,HSBC,AU,CP0088,Broker,2025-05-03T17:24:38,AUD,545706605,,DEAL00048237,,Flow Trading,,NYSE,EXT89051718,342.03,,INST000020,SHEL Commodity,Commodity,True,US5971629337,2025-05-04T08:24:38,,5818419.45,,PARENT005712,P00048237,OptionsTrading-5,2375.2149,,Commodity,2449,5829497.53,2025-05-05,Unsettled,buy,partial,Mean Reversion,SHEL,2025-05-03,Trader023,T0009,2025-05-05,,Electronic,
+,Unallocated,Emerging Markets,jscc,,4717.69,Rejected,Mizuho,DE,CP0061,Broker,2024-08-13T17:24:38,GBP,,,DEAL00048238,,Prop Trading,,NYSE,,284.19,,INST001548,JNJ CDS,CDS,False,,2024-08-13T19:24:38,2030-08-28,4687340.35,,PARENT005842,P00048238,EmergingMarkets-10,4448.329,,CDS,1053,4692342.23,2024-08-17,Failed,sell,partial,Arbitrage,JNJ,2024-08-13,Trader049,T0042,2024-08-17,,Electronic,
+,Pending,Derivatives,lch,,4203.08,Confirmed,BNP Paribas,SG,CP0014,Broker,2024-10-28T17:24:38,AUD,,,DEAL00048239,0.6543,Prop Trading,,NYSE,EXT01665340,354.06,0.020117,INST001251,TSLA Option,Option,False,,2024-10-29T15:24:38,,5785671.78,,PARENT008789,P00048239,Derivatives-7,74.5302,Citigroup,Option,77628,5790228.92,2024-10-29,Unsettled,buy,partial,Market Making,TSLA,2024-10-28,Trader011,T0039,2024-10-29,37.25,Electronic,
+,Allocated,Structured Products,dtcc,,624.57,Rejected,Morgan Stanley,CH,CP0041,Broker,2024-11-04T17:24:38,CAD,889195058,,DEAL00048240,,Delta One,,NYSE,EXT02497523,65.54,,INST007065,NVDA Future,Future,True,,2024-11-04T23:24:38,,1459816.7,,,P00048240,StructuredProducts-3,4540.3998,,Future,321,1460506.81,2024-11-08,Failed,sell,completed,Event Driven,NVDA,2024-11-04,Trader045,T0038,2024-11-08,,Voice,
+,Pending,FX Trading,jscc,,3840.58,Rejected,Barclays,DE,CP0058,Broker,2024-11-18T17:24:38,AUD,,,DEAL00048241,,Arbitrage,,NYSE,EXT98997262,158.74,,INST003678,BAC Equity,Equity,True,US5688508099,2024-11-19T07:24:38,2033-12-26,2155930.01,,,P00048241,FXTrading-9,1354.008,,Equity,1592,2159929.33,2024-11-20,Failed,sell,failed,Arbitrage,BAC,2024-11-18,Trader016,T0001,2024-11-20,,Electronic,
+,Partial,Derivatives,jscc,,392.31,Unconfirmed,Mizuho,CA,CP0081,Institution,2024-09-26T17:24:38,CAD,,,DEAL00048242,0.289,Exotics,,NYSE,EXT62528669,36.98,0.068207,INST002511,XOM Option,Option,True,,2024-09-27T01:24:38,,1181030.58,,,P00048242,Derivatives-6,1231.6259,,Option,958,1181459.87,2024-09-30,Failed,sell,partial,Mean Reversion,XOM,2024-09-26,Trader046,T0050,2024-09-30,40.07,Voice,
+,Pending,Emerging Markets,ice,,10658.96,Unconfirmed,Bank of America,CH,CP0073,Institution,2024-10-30T17:24:38,AUD,477747624,,DEAL00048243,,Prop Trading,,NASDAQ,EXT90722351,525.12,,INST002036,TSLA CDS,CDS,True,US2788480688,2024-10-31T00:24:38,2026-01-29,6979623.78,,,P00048243,EmergingMarkets-4,1866.5375,Barclays,CDS,3739,6990807.86,2024-11-01,Unsettled,buy,cancelled,Hedging,TSLA,2024-10-30,Trader019,T0049,2024-11-01,,Voice,
+,Unallocated,ETF Trading,cme,,7892.43,Unconfirmed,Barclays,AU,CP0092,Institution,2024-12-22T17:24:38,CHF,533955511,5898.05,DEAL00048244,,Flow Trading,,NYSE,,527.0,,INST007629,PFE Swap,Swap,True,US1507336936,2024-12-23T14:24:38,,8230910.38,6487.86,,P00048244,ETFTrading-7,2143.3766,,Swap,3840,8239329.81,2024-12-26,Pending,sell,completed,Momentum,PFE,2024-12-22,Trader047,T0035,2024-12-26,,Electronic,
+6697.45,Pending,Emerging Markets,eurex,,3335.52,Rejected,Wells Fargo,SG,CP0094,Broker,2025-01-06T17:24:38,AUD,244567469,7340.21,DEAL00048245,,Structured,19.5,NYSE,EXT47471568,458.65,,INST000710,HSBC Bond,Bond,False,US7470457673,2025-01-07T14:24:38,,9588844.56,8074.23,,P00048245,EmergingMarkets-2,298.3037,,Bond,32144,9592638.73,2025-01-10,Failed,sell,completed,Market Making,HSBC,2025-01-06,Trader044,T0025,2025-01-10,,Voice,0.0915
+,Pending,Prime Brokerage,lch,,6520.06,Confirmed,Wells Fargo,AU,CP0091,Institution,2024-10-05T17:24:38,CHF,,,DEAL00048246,0.6196,Electronic,,NYSE,EXT27190588,78.77,0.022082,INST000536,MRK Option,Option,True,US1848852913,2024-10-05T23:24:38,,3852375.62,,PARENT001536,P00048246,PrimeBrokerage-4,331.9765,Deutsche Bank,Option,11604,3858974.45,2024-10-10,Settled,sell,cancelled,Directional,MRK,2024-10-05,Trader020,T0042,2024-10-10,91.15,Voice,
+,Allocated,Options Trading,lch,,4867.46,Confirmed,UBS,AU,CP0060,Broker,2024-11-05T17:24:38,AUD,,,DEAL00048247,,Electronic,,NYSE,,554.13,,INST006384,NVDA Commodity,Commodity,True,US7131767175,2024-11-06T13:24:38,,6963188.99,,,P00048247,OptionsTrading-10,4964.5284,,Commodity,1402,6968610.58,2024-11-08,Unsettled,buy,failed,Mean Reversion,NVDA,2024-11-05,Trader013,T0007,2024-11-08,,Voice,
+,Pending,Futures Trading,lch,,5201.62,Unconfirmed,UBS,SG,CP0043,Institution,2025-01-22T17:24:38,AUD,,,DEAL00048248,,Market Making,,NASDAQ,EXT07389132,187.78,,INST008954,XOM Forward,Forward,True,US1640083773,2025-01-23T16:24:38,,3415205.75,,,P00048248,FuturesTrading-8,1886.2715,,Forward,1810,3420595.15,2025-01-26,Pending,buy,completed,Relative Value,XOM,2025-01-22,Trader004,T0035,2025-01-26,,Voice,
+,Unallocated,Credit Trading,jscc,,8315.87,Unconfirmed,Nomura,FR,CP0099,Institution,2025-04-22T17:24:38,AUD,909610342,,DEAL00048249,,Prop Trading,,NYSE,EXT23969968,117.56,,INST007570,GOOGL ETF,ETF,True,US1636078888,2025-04-23T11:24:38,,7630814.41,,,P00048249,CreditTrading-2,1551.3838,,ETF,4918,7639247.84,2025-04-26,Settled,sell,failed,Market Making,GOOGL,2025-04-22,Trader049,T0005,2025-04-26,,Voice,
+,Partial,Credit Trading,ice,Trade 48250 - Special handling required,10325.62,Confirmed,Goldman Sachs,CH,CP0026,Institution,2024-10-28T17:24:38,EUR,838392469,,DEAL00048250,,Arbitrage,,NYSE,EXT97215840,814.59,,INST002994,META ETF,ETF,True,,2024-10-28T19:24:38,2025-03-20,8289800.77,,,P00048250,CreditTrading-4,1055.3623,,ETF,7854,8300940.98,2024-10-31,Failed,buy,failed,Mean Reversion,META,2024-10-28,Trader020,T0033,2024-10-31,,Voice,
+,Allocated,Futures Trading,lch,,654.67,Unconfirmed,Mizuho,UK,CP0089,Institution,2024-10-03T17:24:38,CAD,,,DEAL00048251,,Electronic,,NYSE,EXT31737093,114.25,,INST002828,PFE Commodity,Commodity,False,,2024-10-04T01:24:38,,1433581.72,,,P00048251,FuturesTrading-9,2250.6845,,Commodity,636,1434350.64,2024-10-05,Pending,buy,cancelled,Directional,PFE,2024-10-03,Trader019,T0034,2024-10-05,,Voice,
+,Pending,Bond Trading,eurex,Trade 48252 - Special handling required,1168.64,Confirmed,Bank of America,FR,CP0044,Institution,2025-05-19T17:24:38,GBP,,5817.61,DEAL00048252,,Structured,,NYSE,EXT20476006,241.91,,INST002122,XOM Swap,Swap,False,US8865603428,2025-05-20T14:24:38,,9733678.81,6399.37,,P00048252,BondTrading-10,4080.4051,Bank of America,Swap,2385,9735089.36,2025-05-23,Pending,buy,completed,Hedging,XOM,2025-05-19,Trader025,T0022,2025-05-23,,Voice,
+,Partial,Bond Trading,cme,,1625.24,Unconfirmed,RBC Capital,CH,CP0096,Broker,2025-01-03T17:24:38,CAD,,,DEAL00048253,,Delta One,,NYSE,EXT03996994,122.69,,INST009134,GS Equity,Equity,True,US7114017809,2025-01-04T16:24:38,,1292580.58,,,P00048253,BondTrading-3,2050.2974,Bank of America,Equity,630,1294328.51,2025-01-05,Settled,buy,failed,Relative Value,GS,2025-01-03,Trader036,T0039,2025-01-05,,Electronic,
+2052.02,Unallocated,Prime Brokerage,eurex,,12622.0,Unconfirmed,Wells Fargo,CH,CP0074,Institution,2024-08-14T17:24:38,JPY,812712597,5555.74,DEAL00048254,,Arbitrage,11.18,NYSE,EXT90984806,159.42,,INST008645,SHEL Bond,Bond,False,,2024-08-15T09:24:38,,9022358.03,6111.31,PARENT005138,P00048254,PrimeBrokerage-9,4662.8774,,Bond,1934,9035139.45,2024-08-18,Settled,buy,pending,Directional,SHEL,2024-08-14,Trader006,T0031,2024-08-18,,Electronic,0.0663
+,Partial,Equity Trading,jscc,,3832.97,Pending,JP Morgan,JP,CP0094,Broker,2024-11-03T17:24:38,CAD,762991334,,DEAL00048255,,Electronic,,NYSE,EXT35550074,161.83,,INST008725,PFE CDS,CDS,True,US4955407615,2024-11-04T15:24:38,2030-11-09,4564173.37,,PARENT003792,P00048255,EquityTrading-10,2609.3188,,CDS,1749,4568168.17,2024-11-04,Settled,sell,failed,Directional,PFE,2024-11-03,Trader042,T0024,2024-11-04,,Electronic,
+,Unallocated,FX Trading,lch,,9710.45,Pending,Nomura,AU,CP0012,Institution,2025-05-05T17:24:38,USD,908670588,,DEAL00048256,0.9185,Prop Trading,,NYSE,EXT88173625,326.8,0.006254,INST008271,TSLA Option,Option,False,US3750916893,2025-05-06T08:24:38,,6761535.06,,,P00048256,FXTrading-4,1820.6872,Goldman Sachs,Option,3713,6771572.31,2025-05-10,Unsettled,buy,failed,Momentum,TSLA,2025-05-05,Trader043,T0021,2025-05-10,36.84,Electronic,
+,Pending,Derivatives,eurex,,1793.51,Unconfirmed,HSBC,SG,CP0091,Broker,2025-04-10T17:24:38,CAD,,,DEAL00048257,,Prop Trading,,NYSE,EXT02720790,147.07,,INST008558,WFC CDS,CDS,True,,2025-04-11T01:24:38,,1603123.59,,,P00048257,Derivatives-10,3951.447,,CDS,405,1605064.17,2025-04-13,Pending,buy,completed,Hedging,WFC,2025-04-10,Trader012,T0034,2025-04-13,,Voice,
+,Pending,Options Trading,jscc,,2525.57,Pending,Credit Suisse,AU,CP0017,Broker,2025-05-13T17:24:38,USD,563678653,,DEAL00048258,,Arbitrage,,NYSE,EXT72240141,144.17,,INST002536,AAPL FX Spot,FX Spot,True,US5357216429,2025-05-14T00:24:38,,5314230.66,,PARENT006814,P00048258,OptionsTrading-1,1751.47,JP Morgan,FX Spot,3034,5316900.4,2025-05-16,Unsettled,sell,cancelled,Mean Reversion,AAPL,2025-05-13,Trader010,T0029,2025-05-16,,Voice,
+,Unallocated,Structured Products,ice,,5677.74,Pending,UBS,CA,CP0094,Broker,2025-06-19T17:24:38,CAD,340941063,,DEAL00048259,,Arbitrage,,NYSE,,108.31,,INST009177,JPM FX Forward,FX Forward,True,,2025-06-20T13:24:38,,4549214.45,,,P00048259,StructuredProducts-8,2875.6569,Barclays,FX Forward,1581,4555000.5,2025-06-24,Pending,sell,pending,Momentum,JPM,2025-06-19,Trader035,T0012,2025-06-24,,Voice,
+,Unallocated,Options Trading,lch,,7020.1,Rejected,Barclays,CA,CP0040,Broker,2025-02-08T17:24:38,USD,,,DEAL00048260,,Prop Trading,,NASDAQ,EXT13378742,292.81,,INST003392,META Commodity,Commodity,False,US3681136368,2025-02-09T17:24:38,,5925311.58,,,P00048260,OptionsTrading-9,4687.5004,Morgan Stanley,Commodity,1264,5932624.49,2025-02-12,Pending,sell,pending,Directional,META,2025-02-08,Trader001,T0025,2025-02-12,,Electronic,
+,Allocated,Equity Trading,jscc,,2543.59,Rejected,Bank of America,AU,CP0040,Institution,2025-05-30T17:24:38,JPY,110006492,,DEAL00048261,,Prop Trading,,NASDAQ,EXT14997671,81.41,,INST006357,XOM FX Spot,FX Spot,True,US4735731378,2025-05-30T23:24:38,,1316077.17,,,P00048261,EquityTrading-6,3689.112,,FX Spot,356,1318702.17,2025-06-01,Pending,sell,partial,Market Making,XOM,2025-05-30,Trader014,T0017,2025-06-01,,Voice,
+,Allocated,Bond Trading,lch,,6761.66,Unconfirmed,Credit Suisse,SG,CP0053,Institution,2025-06-29T17:24:38,AUD,,,DEAL00048262,0.7897,Exotics,,NYSE,EXT72646762,256.25,0.073194,INST000383,GS Option,Option,True,US3011636352,2025-06-30T05:24:38,,9754728.05,,,P00048262,BondTrading-7,3513.7726,,Option,2776,9761745.96,2025-07-01,Failed,buy,completed,Relative Value,GS,2025-06-29,Trader030,T0017,2025-07-01,46.62,Voice,
+,Partial,FX Trading,eurex,,408.75,Unconfirmed,Wells Fargo,UK,CP0020,Broker,2025-05-02T17:24:38,CAD,,,DEAL00048263,-0.7166,Market Making,,NYSE,EXT84673631,36.12,0.092737,INST003320,MS Option,Option,False,US6637356911,2025-05-03T12:24:38,,463312.8,,,P00048263,FXTrading-3,2416.7084,Jefferies,Option,191,463757.67,2025-05-05,Settled,sell,cancelled,Momentum,MS,2025-05-02,Trader005,T0036,2025-05-05,36.15,Voice,
+,Unallocated,Options Trading,cme,,11346.0,Unconfirmed,Nomura,CH,CP0089,Broker,2025-05-04T17:24:38,EUR,369794338,,DEAL00048264,,Exotics,,NASDAQ,,406.06,,INST001316,BAC CDS,CDS,True,US4775936141,2025-05-05T12:24:38,2027-10-28,6128454.19,,,P00048264,OptionsTrading-1,179.1882,,CDS,34201,6140206.25,2025-05-06,Failed,buy,pending,Momentum,BAC,2025-05-04,Trader047,T0014,2025-05-06,,Electronic,
+,Pending,Prime Brokerage,eurex,Trade 48265 - Special handling required,3578.33,Rejected,Nomura,JP,CP0020,Institution,2025-04-27T17:24:38,CHF,632646203,,DEAL00048265,,Arbitrage,,NYSE,EXT14485182,595.5,,INST003927,CVX Commodity,Commodity,True,US2678380122,2025-04-28T12:24:38,,8738825.73,,,P00048265,PrimeBrokerage-10,4784.1627,Jefferies,Commodity,1826,8742999.56,2025-04-29,Pending,sell,pending,Relative Value,CVX,2025-04-27,Trader028,T0047,2025-04-29,,Voice,
+8180.54,Allocated,FX Trading,ice,,9859.85,Unconfirmed,Jefferies,SG,CP0036,Institution,2025-01-12T17:24:38,EUR,984812155,7374.18,DEAL00048266,,Exotics,13.28,NYSE,EXT57673919,704.96,,INST000812,TTE Bond,Bond,True,US8981324234,2025-01-12T18:24:38,,7355824.27,8111.6,,P00048266,FXTrading-6,3705.096,,Bond,1985,7366389.08,2025-01-16,Pending,sell,partial,Hedging,TTE,2025-01-12,Trader036,T0031,2025-01-16,,Voice,0.0487
+,Pending,FX Trading,lch,,7826.69,Confirmed,Deutsche Bank,FR,CP0049,Broker,2025-07-14T17:24:38,CHF,422211207,,DEAL00048267,,Flow Trading,,NASDAQ,EXT70041471,421.57,,INST005290,MS FX Forward,FX Forward,False,US7689887797,2025-07-15T08:24:38,,6512724.11,,,P00048267,FXTrading-4,554.7193,,FX Forward,11740,6520972.37,2025-07-17,Settled,buy,partial,Market Making,MS,2025-07-14,Trader010,T0003,2025-07-17,,Voice,
+,Partial,Futures Trading,eurex,Trade 48268 - Special handling required,5426.76,Unconfirmed,Citigroup,CA,CP0055,Institution,2024-11-27T17:24:38,CHF,938587221,,DEAL00048268,,Exotics,,NYSE,,249.24,,INST001115,LLY FX Spot,FX Spot,True,US7676239217,2024-11-28T04:24:38,2025-03-30,4550724.87,,,P00048268,FuturesTrading-4,3165.4564,,FX Spot,1437,4556400.87,2024-11-28,Failed,sell,completed,Mean Reversion,LLY,2024-11-27,Trader022,T0016,2024-11-28,,Voice,
+1810.61,Allocated,Structured Products,lch,,9954.65,Unconfirmed,Credit Suisse,DE,CP0089,Institution,2025-04-02T17:24:38,CHF,,2816.03,DEAL00048269,,Structured,10.59,NYSE,,688.01,,INST009261,META Bond,Bond,True,US1843367947,2025-04-03T02:24:38,,8037389.1,3097.63,,P00048269,StructuredProducts-6,3005.9624,,Bond,2673,8048031.76,2025-04-07,Pending,sell,partial,Momentum,META,2025-04-02,Trader005,T0038,2025-04-07,,Voice,0.074
+5164.15,Allocated,Bond Trading,dtcc,,3529.9,Unconfirmed,Deutsche Bank,DE,CP0077,Institution,2024-09-26T17:24:38,JPY,,9685.78,DEAL00048270,,Structured,12.32,NYSE,EXT53298961,389.54,,INST008008,TSLA Bond,Bond,True,US1186742992,2024-09-27T08:24:38,,4052386.1,10654.36,,P00048270,BondTrading-7,4614.7185,BNP Paribas,Bond,878,4056305.54,2024-09-27,Pending,buy,pending,Mean Reversion,TSLA,2024-09-26,Trader016,T0021,2024-09-27,,Electronic,0.0722
+,Partial,ETF Trading,dtcc,,2687.88,Rejected,BNP Paribas,SG,CP0051,Broker,2024-08-19T17:24:38,CAD,,,DEAL00048271,,Electronic,,NYSE,EXT42440607,150.83,,INST008539,UNH CDS,CDS,False,US8491868969,2024-08-20T08:24:38,,3281251.12,,,P00048271,ETFTrading-8,2162.1603,Bank of America,CDS,1517,3284089.83,2024-08-20,Failed,sell,completed,Hedging,UNH,2024-08-19,Trader038,T0010,2024-08-20,,Electronic,
+,Allocated,Bond Trading,dtcc,,16670.37,Confirmed,UBS,AU,CP0025,Broker,2025-03-20T17:24:38,AUD,750781782,,DEAL00048272,,Flow Trading,,NYSE,EXT58578814,132.32,,INST004349,NVDA FX Forward,FX Forward,True,US1492672117,2025-03-20T18:24:38,2027-03-31,9701090.97,,,P00048272,BondTrading-8,3502.9041,JP Morgan,FX Forward,2769,9717893.66,2025-03-25,Unsettled,buy,partial,Arbitrage,NVDA,2025-03-20,Trader039,T0050,2025-03-25,,Voice,
+,Unallocated,Emerging Markets,eurex,,4073.4,Confirmed,Wells Fargo,FR,CP0033,Broker,2024-10-24T17:24:38,USD,,,DEAL00048273,,Market Making,,NYSE,EXT43952968,629.55,,INST009502,JNJ Forward,Forward,False,US9531538278,2024-10-24T21:24:38,,6413431.25,,,P00048273,EmergingMarkets-4,1992.2989,,Forward,3219,6418134.2,2024-10-28,Failed,sell,pending,Momentum,JNJ,2024-10-24,Trader026,T0047,2024-10-28,,Electronic,
+,Unallocated,Options Trading,ice,,8832.75,Pending,Nomura,CA,CP0070,Institution,2025-02-03T17:24:38,USD,,,DEAL00048274,,Prop Trading,,NASDAQ,,428.08,,INST008073,MS Future,Future,True,,2025-02-04T02:24:38,,9355163.26,,,P00048274,OptionsTrading-1,2663.0912,Goldman Sachs,Future,3512,9364424.09,2025-02-04,Failed,buy,cancelled,Hedging,MS,2025-02-03,Trader023,T0024,2025-02-04,,Voice,
+,Partial,FX Trading,jscc,,7582.35,Unconfirmed,Wells Fargo,SG,CP0034,Broker,2024-12-27T17:24:38,USD,311298053,,DEAL00048275,,Exotics,,NYSE,,541.98,,INST000617,LLY Commodity,Commodity,True,US7548011661,2024-12-28T07:24:38,,8370251.36,,,P00048275,FXTrading-8,2790.0233,,Commodity,3000,8378375.69,2024-12-28,Unsettled,sell,cancelled,Hedging,LLY,2024-12-27,Trader016,T0009,2024-12-28,,Voice,
+,Pending,Equity Trading,jscc,,8819.23,Unconfirmed,Nomura,CA,CP0071,Institution,2025-04-26T17:24:38,EUR,,,DEAL00048276,,Prop Trading,,NYSE,EXT54837932,149.12,,INST009429,MS Index,Index,False,US6225222529,2025-04-27T00:24:38,,7436971.04,,PARENT008276,P00048276,EquityTrading-10,2494.5802,,Index,2981,7445939.39,2025-04-28,Settled,sell,failed,Event Driven,MS,2025-04-26,Trader006,T0009,2025-04-28,,Electronic,
+2522.84,Allocated,Commodities,jscc,,14338.47,Confirmed,RBC Capital,CH,CP0040,Institution,2025-03-15T17:24:38,CHF,495507760,8459.93,DEAL00048277,,Exotics,20.27,NYSE,EXT43854491,488.83,,INST008520,WFC Bond,Bond,False,,2025-03-15T22:24:38,,7851950.43,9305.92,,P00048277,Commodities-6,1992.2652,,Bond,3941,7866777.73,2025-03-18,Pending,sell,cancelled,Relative Value,WFC,2025-03-15,Trader025,T0020,2025-03-18,,Voice,0.0118
+,Allocated,Futures Trading,ice,,2629.46,Unconfirmed,BNP Paribas,US,CP0066,Institution,2024-10-16T17:24:38,AUD,,,DEAL00048278,,Flow Trading,,NYSE,EXT60683863,220.67,,INST001440,META Future,Future,True,US6332800272,2024-10-17T02:24:38,2033-09-29,5208724.39,,,P00048278,FuturesTrading-5,4139.0685,UBS,Future,1258,5211574.52,2024-10-19,Pending,buy,failed,Hedging,META,2024-10-16,Trader015,T0033,2024-10-19,,Voice,
+,Partial,Futures Trading,jscc,,10116.79,Rejected,Credit Suisse,UK,CP0041,Institution,2025-06-10T17:24:38,USD,903817583,,DEAL00048279,,Prop Trading,,NYSE,EXT28382913,487.55,,INST006594,HSBC CDS,CDS,False,US2838363022,2025-06-11T00:24:38,2026-12-08,6459650.09,,,P00048279,FuturesTrading-5,2163.4668,Bank of America,CDS,2985,6470254.43,2025-06-13,Settled,buy,partial,Hedging,HSBC,2025-06-10,Trader047,T0020,2025-06-13,,Electronic,
+,Allocated,Emerging Markets,jscc,Trade 48280 - Special handling required,9423.48,Rejected,BNP Paribas,HK,CP0066,Broker,2024-12-16T17:24:38,EUR,,,DEAL00048280,,Prop Trading,,NYSE,EXT08925151,713.6,,INST006520,AAPL Equity,Equity,True,US1720437165,2024-12-17T10:24:38,,8141703.27,,PARENT007177,P00048280,EmergingMarkets-5,260.7915,,Equity,31219,8151840.35,2024-12-20,Settled,buy,failed,Market Making,AAPL,2024-12-16,Trader047,T0039,2024-12-20,,Voice,
+,Unallocated,Derivatives,jscc,,14112.55,Unconfirmed,Deutsche Bank,UK,CP0098,Institution,2025-04-12T17:24:38,GBP,134736579,,DEAL00048281,,Structured,,NYSE,EXT40572126,341.68,,INST004186,TTE FX Forward,FX Forward,False,US8445998581,2025-04-13T10:24:38,2029-10-01,8903169.84,,,P00048281,Derivatives-1,4055.6799,,FX Forward,2195,8917624.07,2025-04-17,Pending,buy,partial,Directional,TTE,2025-04-12,Trader023,T0050,2025-04-17,,Voice,
+,Unallocated,Prime Brokerage,lch,,3408.78,Pending,Morgan Stanley,US,CP0015,Institution,2025-08-06T17:24:38,GBP,294007860,,DEAL00048282,,Electronic,,NYSE,EXT17728797,58.29,,INST001976,TSLA FX Spot,FX Spot,True,US5549403673,2025-08-07T03:24:38,,4540033.8,,,P00048282,PrimeBrokerage-3,1340.5126,,FX Spot,3386,4543500.87,2025-08-09,Settled,sell,cancelled,Directional,TSLA,2025-08-06,Trader002,T0009,2025-08-09,,Voice,
+110.9,Partial,Emerging Markets,ice,,3556.47,Rejected,Nomura,CH,CP0077,Broker,2025-01-05T17:24:38,AUD,189242170,1891.18,DEAL00048283,,Electronic,22.88,NYSE,EXT01742393,221.37,,INST001707,JPM Bond,Bond,False,,2025-01-06T11:24:38,,2642281.46,2080.3,,P00048283,EmergingMarkets-6,1867.1621,,Bond,1415,2646059.3,2025-01-08,Failed,sell,pending,Relative Value,JPM,2025-01-05,Trader001,T0021,2025-01-08,,Electronic,0.0891
+,Pending,Commodities,eurex,Trade 48284 - Special handling required,1769.62,Confirmed,Barclays,FR,CP0071,Institution,2024-12-09T17:24:38,JPY,,,DEAL00048284,,Arbitrage,,NYSE,EXT77402266,43.04,,INST008509,C Commodity,Commodity,True,US2603071129,2024-12-10T05:24:38,2025-02-19,1751869.28,,,P00048284,Commodities-9,4888.33,,Commodity,358,1753681.94,2024-12-10,Unsettled,sell,completed,Mean Reversion,C,2024-12-09,Trader016,T0027,2024-12-10,,Voice,
+,Partial,Structured Products,cme,,557.59,Rejected,Jefferies,AU,CP0080,Institution,2025-01-21T17:24:38,AUD,799624029,,DEAL00048285,,Market Making,,NYSE,,6.58,,INST005434,HSBC FX Spot,FX Spot,True,US8806200971,2025-01-22T15:24:38,,542726.92,,,P00048285,StructuredProducts-5,2791.4825,,FX Spot,194,543291.09,2025-01-24,Settled,sell,cancelled,Arbitrage,HSBC,2025-01-21,Trader038,T0043,2025-01-24,,Voice,
+,Allocated,FX Trading,eurex,,12396.77,Pending,Citigroup,CA,CP0083,Broker,2024-09-28T17:24:38,GBP,,,DEAL00048286,,Delta One,,NYSE,,146.86,,INST000149,META Future,Future,False,US5330110759,2024-09-29T05:24:38,,6766597.95,,,P00048286,FXTrading-3,2766.776,Citigroup,Future,2445,6779141.58,2024-09-29,Pending,buy,partial,Relative Value,META,2024-09-28,Trader003,T0050,2024-09-29,,Voice,
+,Partial,Equity Trading,jscc,,7563.79,Pending,Nomura,CA,CP0049,Broker,2025-07-29T17:24:38,CAD,774463377,,DEAL00048287,,Exotics,,NYSE,,331.66,,INST002779,AMZN FX Spot,FX Spot,True,US2707894287,2025-07-29T22:24:38,2033-10-15,4105520.76,,,P00048287,EquityTrading-2,4251.2758,BNP Paribas,FX Spot,965,4113416.21,2025-08-02,Unsettled,sell,completed,Relative Value,AMZN,2025-07-29,Trader016,T0035,2025-08-02,,Electronic,
+,Partial,Equity Trading,dtcc,,3729.49,Rejected,Credit Suisse,FR,CP0078,Broker,2025-01-18T17:24:38,AUD,,,DEAL00048288,,Electronic,,NYSE,EXT45230099,299.5,,INST008180,JPM Index,Index,True,US7342949267,2025-01-19T12:24:38,,7127769.7,,,P00048288,EquityTrading-7,3947.7825,,Index,1805,7131798.69,2025-01-20,Unsettled,buy,completed,Hedging,JPM,2025-01-18,Trader013,T0050,2025-01-20,,Electronic,
+,Unallocated,Derivatives,jscc,,2608.88,Confirmed,Citigroup,UK,CP0063,Institution,2024-12-01T17:24:38,CHF,456587740,,DEAL00048289,,Exotics,,NASDAQ,EXT61173802,181.85,,INST008179,UNH Index,Index,True,US8715954511,2024-12-01T19:24:38,,4127355.55,,,P00048289,Derivatives-3,2225.6738,,Index,1854,4130146.28,2024-12-03,Unsettled,buy,partial,Hedging,UNH,2024-12-01,Trader006,T0033,2024-12-03,,Electronic,
+,Pending,Prime Brokerage,cme,,5403.06,Pending,Nomura,DE,CP0093,Institution,2025-06-06T17:24:38,JPY,967761240,9460.79,DEAL00048290,,Delta One,,NYSE,EXT38346375,344.14,,INST002554,BAC Swap,Swap,False,US1403274767,2025-06-07T05:24:38,2027-02-27,5022491.27,10406.87,,P00048290,PrimeBrokerage-1,3172.4272,,Swap,1583,5028238.47,2025-06-11,Failed,buy,completed,Market Making,BAC,2025-06-06,Trader024,T0011,2025-06-11,,Voice,
+,Partial,Bond Trading,eurex,,10715.9,Confirmed,Bank of America,UK,CP0063,Institution,2024-12-15T17:24:38,GBP,,,DEAL00048291,,Electronic,,NASDAQ,EXT28416622,634.96,,INST007325,BP CDS,CDS,False,US3918511010,2024-12-15T21:24:38,2028-12-20,6838434.68,,,P00048291,BondTrading-10,3317.4434,Wells Fargo,CDS,2061,6849785.54,2024-12-17,Settled,sell,failed,Arbitrage,BP,2024-12-15,Trader021,T0033,2024-12-17,,Voice,
+5072.76,Unallocated,Futures Trading,dtcc,,1163.42,Pending,BNP Paribas,CH,CP0071,Broker,2025-06-22T17:24:38,USD,,2690.42,DEAL00048292,,Electronic,26.2,NASDAQ,EXT69029650,50.04,,INST008047,WFC Bond,Bond,True,US7249229596,2025-06-23T03:24:38,,1334957.06,2959.46,,P00048292,FuturesTrading-10,4915.6457,,Bond,271,1336170.52,2025-06-25,Pending,sell,cancelled,Hedging,WFC,2025-06-22,Trader012,T0020,2025-06-25,,Electronic,0.0726
+,Unallocated,Commodities,lch,,797.19,Rejected,BNP Paribas,HK,CP0043,Institution,2024-12-03T17:24:38,AUD,124917281,2503.06,DEAL00048293,,Delta One,,NYSE,,449.9,,INST007852,JNJ Swap,Swap,False,,2024-12-03T18:24:38,2032-11-26,7950830.54,2753.37,,P00048293,Commodities-8,739.5931,,Swap,10750,7952077.63,2024-12-07,Pending,buy,partial,Event Driven,JNJ,2024-12-03,Trader049,T0006,2024-12-07,,Voice,
+,Unallocated,Bond Trading,eurex,,89.19,Confirmed,Deutsche Bank,UK,CP0034,Institution,2025-01-02T17:24:38,USD,129416611,,DEAL00048294,,Market Making,,NYSE,,9.28,,INST008488,WFC Commodity,Commodity,False,US1666125027,2025-01-03T14:24:38,,97927.28,,PARENT000246,P00048294,BondTrading-5,181.9522,,Commodity,538,98025.75,2025-01-05,Unsettled,buy,cancelled,Hedging,WFC,2025-01-02,Trader029,T0041,2025-01-05,,Electronic,
+,Pending,Options Trading,cme,,7619.91,Pending,Wells Fargo,SG,CP0049,Institution,2025-03-25T17:24:38,AUD,679063057,,DEAL00048295,,Arbitrage,,NYSE,,220.52,,INST000459,MS ETF,ETF,False,US1024634443,2025-03-26T11:24:38,,4109408.57,,,P00048295,OptionsTrading-6,536.25,Nomura,ETF,7663,4117249.0,2025-03-26,Failed,buy,completed,Market Making,MS,2025-03-25,Trader020,T0016,2025-03-26,,Electronic,
+,Allocated,Emerging Markets,dtcc,,246.47,Confirmed,Barclays,UK,CP0053,Institution,2024-10-01T17:24:38,EUR,,,DEAL00048296,,Flow Trading,,NASDAQ,EXT78336214,9.62,,INST003045,XOM ETF,ETF,False,,2024-10-02T04:24:38,,278775.38,,PARENT008491,P00048296,EmergingMarkets-7,1690.916,,ETF,164,279031.47,2024-10-03,Unsettled,sell,completed,Hedging,XOM,2024-10-01,Trader003,T0032,2024-10-03,,Voice,
+3029.99,Partial,Futures Trading,lch,,3680.3,Rejected,Citigroup,HK,CP0005,Institution,2024-11-20T17:24:38,CAD,304471019,7213.37,DEAL00048297,,Structured,27.77,NYSE,EXT97359335,553.21,,INST002075,MRK Bond,Bond,True,US1708194729,2024-11-21T13:24:38,,7524699.95,7934.71,,P00048297,FuturesTrading-9,3593.0064,,Bond,2094,7528933.46,2024-11-23,Failed,sell,pending,Arbitrage,MRK,2024-11-20,Trader026,T0028,2024-11-23,,Voice,0.067
+,Allocated,Commodities,cme,,174.61,Rejected,Jefferies,SG,CP0038,Institution,2025-04-29T17:24:38,AUD,155057616,,DEAL00048298,,Electronic,,NYSE,EXT96700783,62.34,,INST006255,PFE Commodity,Commodity,True,US9366176718,2025-04-30T05:24:38,2029-02-14,750014.86,,,P00048298,Commodities-1,1566.8255,,Commodity,478,750251.81,2025-04-30,Pending,sell,pending,Directional,PFE,2025-04-29,Trader007,T0016,2025-04-30,,Electronic,
+,Unallocated,Options Trading,lch,,139.57,Rejected,HSBC,CA,CP0090,Institution,2024-08-29T17:24:38,CHF,774370013,,DEAL00048299,,Arbitrage,,NYSE,EXT21627478,12.92,,INST003605,BAC ETF,ETF,False,US3396660475,2024-08-30T01:24:38,,386739.57,,,P00048299,OptionsTrading-7,4145.8014,,ETF,93,386892.06,2024-09-03,Failed,buy,pending,Market Making,BAC,2024-08-29,Trader019,T0031,2024-09-03,,Voice,
+,Partial,Options Trading,cme,,2954.48,Confirmed,Jefferies,FR,CP0030,Institution,2025-04-21T17:24:38,AUD,856556315,,DEAL00048300,,Flow Trading,,NYSE,EXT26355970,657.64,,INST004232,BP Future,Future,True,US8855054157,2025-04-22T07:24:38,,8366374.34,,,P00048300,OptionsTrading-9,2557.0819,,Future,3271,8369986.46,2025-04-23,Unsettled,buy,failed,Mean Reversion,BP,2025-04-21,Trader021,T0005,2025-04-23,,Voice,
+,Unallocated,Options Trading,lch,,4603.09,Confirmed,Citigroup,SG,CP0018,Institution,2025-06-06T17:24:38,CAD,,,DEAL00048301,,Structured,,NYSE,EXT41339396,271.31,,INST003800,JNJ Equity,Equity,True,US5315528724,2025-06-07T13:24:38,,4321864.3,,,P00048301,OptionsTrading-3,1932.0524,Citigroup,Equity,2236,4326738.7,2025-06-10,Failed,buy,failed,Arbitrage,JNJ,2025-06-06,Trader027,T0002,2025-06-10,,Electronic,
+6758.9,Allocated,Bond Trading,eurex,,4028.85,Pending,UBS,DE,CP0058,Broker,2025-02-23T17:24:38,JPY,,2532.47,DEAL00048302,,Prop Trading,10.75,NYSE,EXT05218975,57.84,,INST005473,XOM Bond,Bond,False,US4540902499,2025-02-24T16:24:38,,3509406.9,2785.72,PARENT000849,P00048302,BondTrading-9,4665.4159,,Bond,752,3513493.59,2025-02-24,Unsettled,buy,cancelled,Hedging,XOM,2025-02-23,Trader010,T0029,2025-02-24,,Voice,0.0281
+,Unallocated,Equity Trading,dtcc,,4732.92,Confirmed,JP Morgan,CA,CP0012,Institution,2024-09-23T17:24:38,JPY,,,DEAL00048303,,Structured,,NYSE,EXT04387703,66.03,,INST001404,JNJ FX Spot,FX Spot,True,US7427299569,2024-09-24T15:24:38,,3192089.56,,,P00048303,EquityTrading-9,18.0436,,FX Spot,176909,3196888.51,2024-09-26,Settled,buy,pending,Directional,JNJ,2024-09-23,Trader040,T0050,2024-09-26,,Electronic,
+,Allocated,Prime Brokerage,jscc,,760.93,Unconfirmed,JP Morgan,FR,CP0010,Institution,2025-05-18T17:24:38,EUR,,,DEAL00048304,,Structured,,NYSE,EXT05757785,95.39,,INST007317,MS Future,Future,True,US5211121666,2025-05-19T04:24:38,,980846.24,,,P00048304,PrimeBrokerage-9,4644.6419,,Future,211,981702.56,2025-05-23,Unsettled,buy,failed,Event Driven,MS,2025-05-18,Trader043,T0024,2025-05-23,,Electronic,
+,Unallocated,Credit Trading,ice,,7055.29,Pending,Barclays,FR,CP0040,Institution,2025-07-11T17:24:38,GBP,,,DEAL00048305,,Prop Trading,,NYSE,EXT01899408,179.72,,INST009262,MSFT Future,Future,False,,2025-07-12T00:24:38,,3888153.02,,PARENT001442,P00048305,CreditTrading-1,1194.7246,,Future,3254,3895388.03,2025-07-13,Pending,sell,completed,Relative Value,MSFT,2025-07-11,Trader033,T0042,2025-07-13,,Electronic,
+,Pending,Options Trading,eurex,,6987.26,Rejected,Wells Fargo,US,CP0072,Institution,2025-03-28T17:24:38,CAD,392442099,,DEAL00048306,,Market Making,,NYSE,,299.92,,INST003895,MRK Future,Future,True,US3533451633,2025-03-29T14:24:38,2032-08-26,4226219.99,,,P00048306,OptionsTrading-3,3583.1174,,Future,1179,4233507.17,2025-04-02,Pending,sell,completed,Event Driven,MRK,2025-03-28,Trader049,T0033,2025-04-02,,Voice,
+3403.25,Unallocated,Bond Trading,cme,,7943.79,Confirmed,Barclays,US,CP0076,Broker,2025-03-19T17:24:38,CAD,920071934,856.11,DEAL00048307,,Prop Trading,4.58,NYSE,EXT99290399,206.41,,INST004797,BP Bond,Bond,True,US7001715771,2025-03-19T20:24:38,,5361935.77,941.72,,P00048307,BondTrading-4,4813.5257,,Bond,1113,5370085.97,2025-03-20,Unsettled,sell,completed,Hedging,BP,2025-03-19,Trader012,T0012,2025-03-20,,Electronic,0.0116
+,Unallocated,Emerging Markets,dtcc,,3189.3,Pending,HSBC,CH,CP0044,Institution,2025-06-28T17:24:38,GBP,,,DEAL00048308,,Exotics,,NYSE,EXT45654821,100.84,,INST002222,TSLA FX Forward,FX Forward,True,US5182696750,2025-06-29T05:24:38,2028-04-16,7907598.5,,,P00048308,EmergingMarkets-2,414.029,,FX Forward,19099,7910888.64,2025-07-03,Settled,buy,cancelled,Directional,TSLA,2025-06-28,Trader010,T0022,2025-07-03,,Voice,
+,Allocated,Commodities,lch,,4657.42,Confirmed,HSBC,UK,CP0003,Institution,2024-11-11T17:24:38,JPY,,,DEAL00048309,,Arbitrage,,NYSE,,212.2,,INST007668,BAC FX Spot,FX Spot,True,US7318614214,2024-11-11T23:24:38,,2541180.25,,,P00048309,Commodities-9,1990.3851,Mizuho,FX Spot,1276,2546049.87,2024-11-16,Settled,sell,partial,Market Making,BAC,2024-11-11,Trader032,T0025,2024-11-16,,Electronic,
+,Allocated,Options Trading,dtcc,,12826.94,Unconfirmed,Morgan Stanley,UK,CP0050,Institution,2025-02-17T17:24:38,CAD,512082951,,DEAL00048310,,Structured,,NYSE,EXT68346543,389.04,,INST006472,XOM Commodity,Commodity,True,US9938451001,2025-02-17T19:24:38,,6973080.13,,,P00048310,OptionsTrading-5,2875.9274,,Commodity,2424,6986296.11,2025-02-19,Unsettled,sell,failed,Event Driven,XOM,2025-02-17,Trader033,T0035,2025-02-19,,Electronic,
+,Unallocated,Bond Trading,jscc,Trade 48311 - Special handling required,1199.69,Confirmed,Morgan Stanley,AU,CP0090,Institution,2025-05-22T17:24:38,AUD,461835233,6808.54,DEAL00048311,,Structured,,NYSE,,407.76,,INST004524,C Swap,Swap,True,US2156565253,2025-05-22T21:24:38,2034-04-18,4184635.65,7489.39,,P00048311,BondTrading-4,232.9239,Wells Fargo,Swap,17965,4186243.1,2025-05-27,Settled,buy,completed,Hedging,C,2025-05-22,Trader018,T0007,2025-05-27,,Voice,
+,Pending,Emerging Markets,lch,,1058.64,Confirmed,Barclays,FR,CP0003,Broker,2025-07-30T17:24:38,EUR,,,DEAL00048312,,Electronic,,NYSE,,133.17,,INST007070,PFE ETF,ETF,True,US9778125747,2025-07-31T11:24:38,,3872335.21,,,P00048312,EmergingMarkets-3,3836.0821,,ETF,1009,3873527.02,2025-07-31,Failed,buy,cancelled,Event Driven,PFE,2025-07-30,Trader042,T0016,2025-07-31,,Electronic,
+,Partial,ETF Trading,dtcc,,11275.79,Pending,JP Morgan,UK,CP0026,Institution,2024-11-14T17:24:38,CAD,172928176,,DEAL00048313,0.3578,Delta One,,NYSE,,673.54,0.026191,INST003569,JPM Option,Option,True,US7474833240,2024-11-15T04:24:38,,8041925.82,,,P00048313,ETFTrading-5,4767.2541,,Option,1686,8053875.15,2024-11-19,Failed,sell,completed,Momentum,JPM,2024-11-14,Trader005,T0031,2024-11-19,98.51,Electronic,
+,Pending,FX Trading,eurex,,5658.17,Confirmed,UBS,CA,CP0032,Broker,2025-05-28T17:24:38,GBP,,,DEAL00048314,0.4016,Arbitrage,,NYSE,EXT44378518,435.87,0.088127,INST008723,MRK Option,Option,False,US7830028080,2025-05-29T14:24:38,,8710795.92,,,P00048314,FXTrading-5,1955.3844,Nomura,Option,4454,8716889.96,2025-05-29,Pending,sell,partial,Momentum,MRK,2025-05-28,Trader004,T0024,2025-05-29,43.51,Voice,
+,Pending,Bond Trading,ice,,10567.12,Pending,Mizuho,JP,CP0026,Broker,2024-09-02T17:24:38,CAD,,,DEAL00048315,,Delta One,,NYSE,,195.92,,INST009097,CVX FX Forward,FX Forward,True,US3732640071,2024-09-02T23:24:38,,5839842.49,,,P00048315,BondTrading-6,3586.8459,Barclays,FX Forward,1628,5850605.53,2024-09-07,Settled,sell,completed,Market Making,CVX,2024-09-02,Trader049,T0009,2024-09-07,,Voice,
+,Partial,Equity Trading,cme,,12075.7,Confirmed,UBS,CH,CP0069,Broker,2025-02-10T17:24:38,CHF,907690684,,DEAL00048316,,Electronic,,NYSE,EXT69096483,114.28,,INST009136,JNJ Index,Index,True,US2971145503,2025-02-10T18:24:38,,7391230.01,,,P00048316,EquityTrading-3,4314.505,Goldman Sachs,Index,1713,7403419.99,2025-02-11,Pending,buy,pending,Arbitrage,JNJ,2025-02-10,Trader022,T0002,2025-02-11,,Electronic,
+,Unallocated,Bond Trading,ice,,10403.99,Pending,Nomura,JP,CP0059,Institution,2025-07-17T17:24:38,CAD,753443363,,DEAL00048317,,Market Making,,NYSE,EXT79121212,506.27,,INST004025,HSBC Equity,Equity,True,,2025-07-17T19:24:38,,7229294.96,,,P00048317,BondTrading-8,1997.3755,,Equity,3619,7240205.22,2025-07-19,Unsettled,sell,partial,Market Making,HSBC,2025-07-17,Trader013,T0006,2025-07-19,,Electronic,
+,Allocated,Credit Trading,dtcc,,4557.38,Unconfirmed,Mizuho,FR,CP0060,Institution,2025-04-28T17:24:38,GBP,,,DEAL00048318,,Flow Trading,,NASDAQ,,762.52,,INST006367,HSBC Future,Future,True,US3215868063,2025-04-29T16:24:38,,9696072.32,,,P00048318,CreditTrading-3,996.0433,,Future,9734,9701392.22,2025-04-30,Failed,buy,cancelled,Momentum,HSBC,2025-04-28,Trader027,T0031,2025-04-30,,Electronic,
+8604.43,Partial,Futures Trading,dtcc,,26.11,Unconfirmed,Goldman Sachs,UK,CP0100,Institution,2025-03-31T17:24:38,CHF,884880080,5065.91,DEAL00048319,,Arbitrage,13.98,NASDAQ,EXT76579928,2.02,,INST008189,WFC Bond,Bond,True,US7255123471,2025-03-31T22:24:38,2030-10-26,37101.68,5572.5,PARENT004090,P00048319,FuturesTrading-3,4734.9827,,Bond,7,37129.81,2025-04-05,Pending,buy,completed,Hedging,WFC,2025-03-31,Trader043,T0028,2025-04-05,,Voice,0.0706
+,Allocated,Credit Trading,ice,,873.64,Pending,Barclays,US,CP0082,Institution,2025-02-05T17:24:38,GBP,438504558,,DEAL00048320,,Flow Trading,,NYSE,EXT14689964,139.18,,INST006360,JPM Equity,Equity,True,US3662016487,2025-02-06T17:24:38,,1745372.78,,PARENT004284,P00048320,CreditTrading-2,1518.7891,,Equity,1149,1746385.6,2025-02-07,Unsettled,buy,cancelled,Directional,JPM,2025-02-05,Trader041,T0014,2025-02-07,,Voice,
+,Unallocated,Options Trading,jscc,,1000.51,Pending,JP Morgan,JP,CP0099,Institution,2025-07-02T17:24:38,JPY,,8087.28,DEAL00048321,,Electronic,,NYSE,,176.94,,INST005967,MSFT Swap,Swap,True,US5583670770,2025-07-03T10:24:38,,7270670.99,8896.01,PARENT006701,P00048321,OptionsTrading-4,1115.8684,,Swap,6515,7271848.44,2025-07-07,Failed,sell,failed,Event Driven,MSFT,2025-07-02,Trader040,T0025,2025-07-07,,Electronic,
+,Partial,Equity Trading,cme,,2473.71,Rejected,RBC Capital,UK,CP0058,Institution,2024-11-28T17:24:38,CHF,,,DEAL00048322,,Prop Trading,,NYSE,EXT38869302,42.03,,INST009173,C FX Spot,FX Spot,True,US5839022452,2024-11-28T23:24:38,2030-04-20,1778086.75,,,P00048322,EquityTrading-2,3042.8019,Nomura,FX Spot,584,1780602.49,2024-12-01,Settled,sell,partial,Directional,C,2024-11-28,Trader015,T0023,2024-12-01,,Electronic,
+,Partial,Equity Trading,dtcc,,5365.87,Pending,Deutsche Bank,HK,CP0060,Broker,2025-06-08T17:24:38,AUD,,,DEAL00048323,,Prop Trading,,NYSE,EXT36320623,150.61,,INST002699,BAC CDS,CDS,True,US6532996637,2025-06-09T10:24:38,,3774052.34,,PARENT008865,P00048323,EquityTrading-2,4123.257,Mizuho,CDS,915,3779568.82,2025-06-11,Failed,buy,cancelled,Directional,BAC,2025-06-08,Trader045,T0043,2025-06-11,,Voice,
+,Unallocated,Equity Trading,jscc,,1096.16,Confirmed,UBS,CH,CP0097,Broker,2025-03-03T17:24:38,JPY,,,DEAL00048324,,Exotics,,NASDAQ,,237.54,,INST006125,MRK Forward,Forward,True,US6463979963,2025-03-04T06:24:38,,2801782.05,,,P00048324,EquityTrading-6,1802.1901,,Forward,1554,2803115.75,2025-03-08,Pending,sell,cancelled,Momentum,MRK,2025-03-03,Trader037,T0047,2025-03-08,,Voice,
+,Pending,Emerging Markets,lch,,772.99,Pending,Credit Suisse,CA,CP0089,Broker,2024-09-13T17:24:38,CAD,,,DEAL00048325,,Market Making,,NYSE,EXT29016594,38.02,,INST008467,JPM Commodity,Commodity,True,US8883895397,2024-09-14T08:24:38,2025-12-31,558469.42,,,P00048325,EmergingMarkets-9,1444.8381,,Commodity,386,559280.43,2024-09-16,Unsettled,sell,completed,Relative Value,JPM,2024-09-13,Trader034,T0042,2024-09-16,,Voice,
+,Partial,Commodities,ice,,4479.53,Unconfirmed,Morgan Stanley,JP,CP0067,Institution,2025-05-14T17:24:38,USD,,,DEAL00048326,,Prop Trading,,NYSE,EXT64180831,299.19,,INST003391,XOM Future,Future,False,,2025-05-15T01:24:38,,3016854.11,,,P00048326,Commodities-6,204.9988,,Future,14716,3021632.83,2025-05-19,Failed,buy,partial,Mean Reversion,XOM,2025-05-14,Trader038,T0015,2025-05-19,,Voice,
+,Unallocated,FX Trading,dtcc,,30.84,Unconfirmed,Citigroup,US,CP0051,Broker,2024-11-30T17:24:38,CHF,,,DEAL00048327,,Structured,,NYSE,,6.39,,INST000440,SHEL Commodity,Commodity,True,US8251367867,2024-12-01T03:24:38,,97300.58,,,P00048327,FXTrading-5,3281.1958,,Commodity,29,97337.81,2024-12-02,Unsettled,buy,cancelled,Arbitrage,SHEL,2024-11-30,Trader031,T0028,2024-12-02,,Voice,
+,Allocated,Options Trading,dtcc,Trade 48328 - Special handling required,3788.11,Pending,Bank of America,CA,CP0065,Broker,2025-07-27T17:24:38,GBP,,,DEAL00048328,,Flow Trading,,NASDAQ,EXT23218895,270.65,,INST006399,LLY Equity,Equity,False,US1545850525,2025-07-28T11:24:38,2031-07-02,3601804.18,,,P00048328,OptionsTrading-10,713.6942,,Equity,5046,3605862.94,2025-08-01,Pending,sell,pending,Hedging,LLY,2025-07-27,Trader033,T0037,2025-08-01,,Voice,
+,Pending,Commodities,eurex,,11836.8,Confirmed,Nomura,CA,CP0028,Broker,2024-10-08T17:24:38,JPY,228205013,,DEAL00048329,,Exotics,,NYSE,,97.19,,INST007249,MSFT FX Forward,FX Forward,True,US1186678187,2024-10-09T01:24:38,2031-10-09,9103965.8,,,P00048329,Commodities-8,4956.5789,Citigroup,FX Forward,1836,9115899.79,2024-10-13,Pending,sell,cancelled,Mean Reversion,MSFT,2024-10-08,Trader018,T0019,2024-10-13,,Voice,
+,Partial,Commodities,eurex,,14923.68,Confirmed,BNP Paribas,HK,CP0034,Broker,2025-04-28T17:24:38,EUR,982228779,,DEAL00048330,,Market Making,,NYSE,EXT85512087,113.7,,INST005665,TTE FX Spot,FX Spot,True,US1373943116,2025-04-29T12:24:38,,8623440.51,,,P00048330,Commodities-2,341.5561,,FX Spot,25247,8638477.89,2025-05-01,Pending,sell,completed,Event Driven,TTE,2025-04-28,Trader039,T0029,2025-05-01,,Electronic,
+,Partial,Derivatives,cme,,4615.37,Rejected,Bank of America,HK,CP0040,Institution,2024-09-03T17:24:38,EUR,,,DEAL00048331,,Flow Trading,,NYSE,EXT75022802,528.65,,INST003534,LLY CDS,CDS,False,,2024-09-03T22:24:38,,7521183.09,,,P00048331,Derivatives-9,2365.3977,,CDS,3179,7526327.11,2024-09-05,Failed,sell,partial,Hedging,LLY,2024-09-03,Trader007,T0009,2024-09-05,,Electronic,
+,Pending,Credit Trading,ice,,441.67,Confirmed,UBS,DE,CP0005,Institution,2025-06-05T17:24:38,CAD,724807877,,DEAL00048332,0.433,Structured,,NYSE,EXT88254072,259.75,0.01337,INST006339,AMZN Option,Option,True,US8165127658,2025-06-05T23:24:38,2033-03-12,3292140.89,,,P00048332,CreditTrading-7,4658.1798,,Option,706,3292842.31,2025-06-06,Settled,sell,pending,Arbitrage,AMZN,2025-06-05,Trader005,T0041,2025-06-06,36.12,Voice,
+,Pending,Commodities,ice,,4969.51,Confirmed,Wells Fargo,US,CP0008,Broker,2025-02-23T17:24:38,EUR,447292198,,DEAL00048333,,Flow Trading,,NYSE,EXT89221502,394.92,,INST003440,MRK Forward,Forward,False,,2025-02-23T22:24:38,,4189102.39,,,P00048333,Commodities-5,466.522,RBC Capital,Forward,8979,4194466.82,2025-02-28,Failed,sell,failed,Event Driven,MRK,2025-02-23,Trader025,T0022,2025-02-28,,Voice,
+,Unallocated,Equity Trading,ice,Trade 48334 - Special handling required,692.93,Confirmed,RBC Capital,UK,CP0017,Institution,2025-05-06T17:24:38,CHF,318658606,,DEAL00048334,,Market Making,,NYSE,,37.24,,INST003035,AMZN FX Forward,FX Forward,True,US6845155979,2025-05-07T03:24:38,,1704972.73,,,P00048334,EquityTrading-8,785.3373,,FX Forward,2171,1705702.9,2025-05-08,Pending,buy,completed,Mean Reversion,AMZN,2025-05-06,Trader039,T0034,2025-05-08,,Electronic,
+,Partial,Structured Products,eurex,Trade 48335 - Special handling required,7107.57,Pending,UBS,DE,CP0053,Institution,2024-10-21T17:24:38,GBP,,,DEAL00048335,0.9414,Flow Trading,,NYSE,EXT73252889,118.45,0.025823,INST001183,MRK Option,Option,True,US4234519444,2024-10-22T12:24:38,2024-12-25,4679953.84,,,P00048335,StructuredProducts-6,3703.2143,,Option,1263,4687179.86,2024-10-25,Unsettled,buy,completed,Directional,MRK,2024-10-21,Trader048,T0013,2024-10-25,75.13,Voice,
+,Allocated,Futures Trading,cme,,2004.95,Unconfirmed,Morgan Stanley,UK,CP0052,Institution,2025-03-18T17:24:38,GBP,490114651,6499.75,DEAL00048336,,Flow Trading,,NYSE,,418.25,,INST002952,MRK Swap,Swap,False,US8957393498,2025-03-19T14:24:38,,5952464.46,7149.73,,P00048336,FuturesTrading-9,1294.4998,,Swap,4598,5954887.66,2025-03-22,Failed,sell,completed,Market Making,MRK,2025-03-18,Trader002,T0011,2025-03-22,,Electronic,
+,Unallocated,Futures Trading,cme,,4772.49,Unconfirmed,Barclays,CA,CP0074,Institution,2025-03-14T17:24:38,JPY,853489583,,DEAL00048337,,Arbitrage,,NYSE,EXT09405306,54.29,,INST002924,HSBC ETF,ETF,True,US1890347971,2025-03-15T16:24:38,2026-11-29,3162899.88,,,P00048337,FuturesTrading-5,2501.0494,,ETF,1264,3167726.66,2025-03-19,Failed,buy,failed,Arbitrage,HSBC,2025-03-14,Trader018,T0014,2025-03-19,,Electronic,
+,Pending,Commodities,eurex,,146.06,Rejected,Mizuho,CA,CP0045,Institution,2024-09-24T17:24:38,GBP,,,DEAL00048338,-0.8528,Market Making,,NASDAQ,,4.28,0.062063,INST002828,PFE Option,Option,True,,2024-09-25T12:24:38,2033-07-05,273336.15,,,P00048338,Commodities-4,4340.3341,,Option,62,273486.49,2024-09-26,Pending,buy,cancelled,Directional,PFE,2024-09-24,Trader023,T0025,2024-09-26,74.58,Electronic,
+,Unallocated,ETF Trading,jscc,Trade 48339 - Special handling required,3850.11,Rejected,Barclays,DE,CP0046,Institution,2024-11-16T17:24:38,JPY,,,DEAL00048339,,Arbitrage,,NYSE,,571.99,,INST005945,JPM Index,Index,True,US9366321181,2024-11-17T00:24:38,2032-01-17,9339989.88,,,P00048339,ETFTrading-2,670.0794,HSBC,Index,13938,9344411.98,2024-11-19,Unsettled,sell,partial,Mean Reversion,JPM,2024-11-16,Trader020,T0041,2024-11-19,,Voice,
+,Pending,ETF Trading,lch,,2837.64,Rejected,Bank of America,SG,CP0084,Institution,2024-12-26T17:24:38,GBP,686541605,6961.84,DEAL00048340,,Flow Trading,,NYSE,EXT86602706,158.78,,INST007871,JNJ Swap,Swap,True,US3984295451,2024-12-26T18:24:38,,1755917.3,7658.02,,P00048340,ETFTrading-9,402.7417,RBC Capital,Swap,4359,1758913.72,2024-12-31,Failed,sell,partial,Event Driven,JNJ,2024-12-26,Trader038,T0014,2024-12-31,,Electronic,
+,Unallocated,Prime Brokerage,ice,,4977.64,Rejected,UBS,SG,CP0060,Institution,2025-03-02T17:24:38,EUR,,,DEAL00048341,,Prop Trading,,NYSE,EXT03821356,325.87,,INST006601,WFC Forward,Forward,True,,2025-03-02T23:24:38,2027-08-15,4242478.43,,,P00048341,PrimeBrokerage-6,1858.2319,,Forward,2283,4247781.94,2025-03-06,Failed,buy,cancelled,Hedging,WFC,2025-03-02,Trader017,T0002,2025-03-06,,Voice,
+,Pending,Credit Trading,lch,,3959.37,Rejected,RBC Capital,DE,CP0039,Broker,2024-08-17T17:24:38,USD,,,DEAL00048342,,Exotics,,NASDAQ,EXT96699629,178.46,,INST009572,AMZN FX Spot,FX Spot,True,US7420787500,2024-08-18T09:24:38,,3748434.12,,PARENT008992,P00048342,CreditTrading-10,3420.0174,,FX Spot,1096,3752571.95,2024-08-18,Failed,buy,pending,Event Driven,AMZN,2024-08-17,Trader003,T0050,2024-08-18,,Electronic,
+,Pending,Options Trading,dtcc,,1778.34,Unconfirmed,BNP Paribas,AU,CP0073,Institution,2025-07-14T17:24:38,CAD,243745126,,DEAL00048343,,Delta One,,NYSE,EXT58314138,441.53,,INST002337,JNJ ETF,ETF,False,,2025-07-15T15:24:38,2033-12-18,9275996.07,,PARENT008551,P00048343,OptionsTrading-4,2286.7845,,ETF,4056,9278215.94,2025-07-17,Failed,buy,cancelled,Arbitrage,JNJ,2025-07-14,Trader010,T0047,2025-07-17,,Voice,
+,Pending,Structured Products,cme,,1180.4,Pending,Barclays,AU,CP0091,Institution,2025-06-25T17:24:38,CHF,,,DEAL00048344,,Market Making,,NYSE,EXT12768545,392.12,,INST008573,JNJ Commodity,Commodity,True,US2813871988,2025-06-26T10:24:38,2026-06-25,7200860.54,,,P00048344,StructuredProducts-1,2351.4465,,Commodity,3062,7202433.06,2025-06-26,Pending,buy,cancelled,Hedging,JNJ,2025-06-25,Trader006,T0048,2025-06-26,,Electronic,
+,Partial,FX Trading,eurex,,5762.82,Confirmed,RBC Capital,CA,CP0066,Broker,2024-12-26T17:24:38,EUR,,,DEAL00048345,,Delta One,,NYSE,EXT46730830,125.51,,INST009125,CVX Future,Future,False,US8539128402,2024-12-27T13:24:38,,4907337.73,,,P00048345,FXTrading-9,1787.862,,Future,2744,4913226.06,2024-12-28,Failed,sell,completed,Market Making,CVX,2024-12-26,Trader014,T0037,2024-12-28,,Voice,
+,Allocated,Emerging Markets,jscc,,1399.45,Unconfirmed,RBC Capital,FR,CP0064,Institution,2025-07-13T17:24:38,JPY,,,DEAL00048346,,Arbitrage,,NYSE,EXT61732406,219.18,,INST009148,MS Equity,Equity,False,US7632443339,2025-07-13T21:24:38,,2765587.35,,,P00048346,EmergingMarkets-3,3596.8753,,Equity,768,2767205.98,2025-07-14,Settled,buy,failed,Hedging,MS,2025-07-13,Trader041,T0048,2025-07-14,,Voice,
+,Pending,Emerging Markets,jscc,Trade 48347 - Special handling required,5061.93,Unconfirmed,UBS,CA,CP0024,Institution,2025-01-06T17:24:38,CAD,,,DEAL00048347,,Electronic,,NYSE,EXT23110174,170.66,,INST006693,MS Equity,Equity,False,US9369511436,2025-01-07T00:24:38,2032-05-12,2926722.76,,,P00048347,EmergingMarkets-5,3748.716,,Equity,780,2931955.35,2025-01-07,Settled,sell,cancelled,Market Making,MS,2025-01-06,Trader026,T0048,2025-01-07,,Voice,
+,Partial,Equity Trading,dtcc,,11005.86,Pending,UBS,CA,CP0015,Institution,2025-05-09T17:24:38,AUD,829777029,,DEAL00048348,,Market Making,,NASDAQ,EXT68121069,382.95,,INST009592,JPM FX Forward,FX Forward,False,US2760360499,2025-05-09T18:24:38,,7827439.56,,,P00048348,EquityTrading-8,4274.9346,,FX Forward,1831,7838828.37,2025-05-13,Pending,buy,cancelled,Market Making,JPM,2025-05-09,Trader043,T0043,2025-05-13,,Voice,
+,Pending,Credit Trading,jscc,,8236.05,Unconfirmed,Mizuho,CA,CP0059,Institution,2025-08-07T17:24:38,GBP,,,DEAL00048349,0.8903,Market Making,,NASDAQ,EXT68659400,875.54,0.003335,INST001060,MS Option,Option,True,US4156755894,2025-08-08T00:24:38,,9267043.04,,,P00048349,CreditTrading-7,812.5216,UBS,Option,11405,9276154.63,2025-08-12,Settled,buy,completed,Mean Reversion,MS,2025-08-07,Trader017,T0026,2025-08-12,73.16,Electronic,
+,Partial,Emerging Markets,dtcc,,2000.28,Unconfirmed,Credit Suisse,SG,CP0059,Institution,2025-02-11T17:24:38,EUR,,,DEAL00048350,,Arbitrage,,NYSE,,237.77,,INST007352,GOOGL CDS,CDS,True,US9150710488,2025-02-12T16:24:38,,3113114.3,,,P00048350,EmergingMarkets-10,3507.1676,Wells Fargo,CDS,887,3115352.35,2025-02-14,Settled,buy,completed,Event Driven,GOOGL,2025-02-11,Trader018,T0034,2025-02-14,,Voice,
+,Pending,Commodities,jscc,,3345.56,Pending,Bank of America,CA,CP0060,Institution,2024-12-18T17:24:38,USD,,,DEAL00048351,,Structured,,NYSE,EXT26526850,131.4,,INST005512,TSLA Commodity,Commodity,False,US2892000832,2024-12-19T13:24:38,,2923403.02,,,P00048351,Commodities-9,3779.0615,,Commodity,773,2926879.98,2024-12-21,Pending,buy,completed,Event Driven,TSLA,2024-12-18,Trader022,T0007,2024-12-21,,Voice,
+,Unallocated,FX Trading,dtcc,,1516.04,Confirmed,Deutsche Bank,CH,CP0016,Broker,2025-07-04T17:24:38,CAD,704540852,,DEAL00048352,,Prop Trading,,NASDAQ,EXT58206357,384.52,,INST004263,GOOGL Commodity,Commodity,True,US6555562372,2025-07-05T05:24:38,,9859803.7,,,P00048352,FXTrading-3,1225.5775,Bank of America,Commodity,8045,9861704.26,2025-07-07,Settled,sell,failed,Event Driven,GOOGL,2025-07-04,Trader034,T0023,2025-07-07,,Voice,
+,Allocated,Credit Trading,cme,,3332.04,Unconfirmed,Mizuho,SG,CP0032,Broker,2025-07-06T17:24:38,GBP,,,DEAL00048353,,Market Making,,NASDAQ,,36.45,,INST002571,PFE FX Spot,FX Spot,True,US9642510093,2025-07-07T04:24:38,2029-11-22,2195851.55,,,P00048353,CreditTrading-7,418.1589,Jefferies,FX Spot,5251,2199220.04,2025-07-07,Pending,sell,pending,Hedging,PFE,2025-07-06,Trader033,T0043,2025-07-07,,Electronic,
+,Allocated,Structured Products,jscc,,7133.59,Unconfirmed,UBS,JP,CP0075,Institution,2025-07-19T17:24:38,CHF,737771422,,DEAL00048354,,Electronic,,NASDAQ,EXT04826220,338.41,,INST004536,SHEL ETF,ETF,True,,2025-07-20T08:24:38,,5345982.46,,,P00048354,StructuredProducts-9,3211.4216,Wells Fargo,ETF,1664,5353454.46,2025-07-22,Failed,buy,partial,Hedging,SHEL,2025-07-19,Trader042,T0049,2025-07-22,,Electronic,
+,Pending,Prime Brokerage,eurex,,5685.36,Pending,RBC Capital,AU,CP0034,Institution,2024-11-11T17:24:38,GBP,456446030,,DEAL00048355,,Flow Trading,,NYSE,,271.36,,INST009375,MRK Future,Future,True,US6236379277,2024-11-11T23:24:38,,7724991.78,,,P00048355,PrimeBrokerage-4,1709.4283,,Future,4519,7730948.5,2024-11-13,Pending,sell,cancelled,Directional,MRK,2024-11-11,Trader011,T0013,2024-11-13,,Voice,
+,Pending,ETF Trading,cme,,2184.81,Confirmed,Mizuho,UK,CP0024,Institution,2025-07-24T17:24:38,CHF,131043439,,DEAL00048356,,Flow Trading,,NASDAQ,,653.18,,INST003711,AMZN Equity,Equity,True,,2025-07-24T19:24:38,,7108863.43,,,P00048356,ETFTrading-1,2960.1941,Jefferies,Equity,2401,7111701.42,2025-07-26,Unsettled,buy,completed,Hedging,AMZN,2025-07-24,Trader036,T0041,2025-07-26,,Voice,
+,Unallocated,Credit Trading,eurex,,13609.0,Rejected,Jefferies,AU,CP0013,Institution,2025-07-31T17:24:38,USD,694471906,5950.99,DEAL00048357,,Exotics,,NASDAQ,,230.52,,INST009618,NVDA Swap,Swap,False,US2155232660,2025-08-01T07:24:38,2026-01-28,7666775.6,6546.09,,P00048357,CreditTrading-3,4775.2079,,Swap,1605,7680615.12,2025-08-04,Failed,sell,partial,Mean Reversion,NVDA,2025-07-31,Trader038,T0038,2025-08-04,,Voice,
+,Pending,Structured Products,eurex,,1608.13,Confirmed,HSBC,JP,CP0083,Institution,2024-12-23T17:24:38,AUD,863010983,,DEAL00048358,,Market Making,,NASDAQ,EXT58916311,482.5,,INST007904,NVDA CDS,CDS,True,,2024-12-24T08:24:38,,5852926.63,,,P00048358,StructuredProducts-9,3551.7915,,CDS,1647,5855017.26,2024-12-24,Pending,sell,pending,Directional,NVDA,2024-12-23,Trader043,T0040,2024-12-24,,Voice,
+,Unallocated,Derivatives,cme,,10918.03,Confirmed,Barclays,HK,CP0003,Broker,2024-10-15T17:24:38,JPY,883624088,,DEAL00048359,,Delta One,,NYSE,EXT05409978,248.76,,INST004678,LLY CDS,CDS,False,,2024-10-15T21:24:38,2033-02-22,6230445.32,,,P00048359,Derivatives-2,2558.3228,,CDS,2435,6241612.11,2024-10-18,Pending,buy,partial,Arbitrage,LLY,2024-10-15,Trader009,T0046,2024-10-18,,Voice,
+,Partial,ETF Trading,eurex,,1979.25,Confirmed,Credit Suisse,HK,CP0021,Broker,2024-11-23T17:24:38,EUR,,,DEAL00048360,-0.719,Flow Trading,,NASDAQ,,144.83,0.028374,INST000804,UNH Option,Option,True,,2024-11-24T17:24:38,,3160708.83,,,P00048360,ETFTrading-4,1967.0927,,Option,1606,3162832.91,2024-11-25,Unsettled,buy,cancelled,Event Driven,UNH,2024-11-23,Trader040,T0030,2024-11-25,97.21,Electronic,
+,Partial,Bond Trading,lch,,10938.7,Rejected,Bank of America,SG,CP0081,Broker,2024-08-13T17:24:38,EUR,773689813,,DEAL00048361,,Delta One,,NYSE,EXT96372641,477.19,,INST002110,GS Forward,Forward,True,US1275425742,2024-08-14T14:24:38,,6759888.26,,,P00048361,BondTrading-9,4342.6808,,Forward,1556,6771304.15,2024-08-14,Unsettled,buy,completed,Momentum,GS,2024-08-13,Trader050,T0044,2024-08-14,,Voice,
+,Pending,Commodities,jscc,,4433.12,Pending,Barclays,UK,CP0006,Institution,2024-10-15T17:24:38,AUD,,,DEAL00048362,,Delta One,,NYSE,,414.72,,INST000245,MSFT Future,Future,True,,2024-10-15T22:24:38,2027-07-04,7268938.29,,,P00048362,Commodities-7,2950.5647,Barclays,Future,2463,7273786.13,2024-10-17,Settled,buy,cancelled,Relative Value,MSFT,2024-10-15,Trader030,T0029,2024-10-17,,Electronic,
+,Partial,Derivatives,eurex,,5292.57,Pending,Deutsche Bank,CH,CP0012,Institution,2025-02-08T17:24:38,EUR,571319342,,DEAL00048363,,Electronic,,NYSE,EXT97489784,277.34,,INST009308,JPM Equity,Equity,False,US5747674172,2025-02-08T23:24:38,2028-05-05,3483482.15,,,P00048363,Derivatives-1,2993.5375,Nomura,Equity,1163,3489052.06,2025-02-11,Pending,sell,pending,Arbitrage,JPM,2025-02-08,Trader035,T0042,2025-02-11,,Voice,
+,Unallocated,Credit Trading,lch,,5519.44,Pending,Citigroup,FR,CP0002,Institution,2025-08-04T17:24:38,AUD,560600860,,DEAL00048364,,Structured,,NYSE,EXT81149939,111.32,,INST008700,META CDS,CDS,False,US4175484978,2025-08-05T04:24:38,,3714763.64,,,P00048364,CreditTrading-9,3155.2088,,CDS,1177,3720394.4,2025-08-07,Settled,buy,cancelled,Directional,META,2025-08-04,Trader032,T0046,2025-08-07,,Electronic,
+,Pending,Equity Trading,cme,,7153.15,Confirmed,Nomura,HK,CP0050,Institution,2025-03-13T17:24:38,CAD,,,DEAL00048365,,Market Making,,NYSE,EXT28306999,676.03,,INST008486,GS FX Forward,FX Forward,True,US9798983407,2025-03-14T13:24:38,,8160036.75,,PARENT004681,P00048365,EquityTrading-8,2283.5656,Wells Fargo,FX Forward,3573,8167865.93,2025-03-15,Settled,sell,partial,Arbitrage,GS,2025-03-13,Trader044,T0048,2025-03-15,,Electronic,
+,Pending,Structured Products,dtcc,,2860.85,Rejected,JP Morgan,DE,CP0062,Institution,2025-03-01T17:24:38,USD,,,DEAL00048366,,Structured,,NYSE,EXT15842953,126.55,,INST001529,META ETF,ETF,True,,2025-03-02T11:24:38,,1976056.31,,,P00048366,StructuredProducts-6,3813.3568,,ETF,518,1979043.71,2025-03-02,Settled,buy,failed,Momentum,META,2025-03-01,Trader023,T0028,2025-03-02,,Electronic,
+,Unallocated,Emerging Markets,eurex,,1925.46,Confirmed,BNP Paribas,SG,CP0051,Institution,2025-03-20T17:24:38,GBP,314205693,,DEAL00048367,,Delta One,,NASDAQ,EXT35214314,305.81,,INST003363,JPM FX Forward,FX Forward,True,US3005188466,2025-03-21T09:24:38,,7578193.95,,,P00048367,EmergingMarkets-9,1464.9144,Nomura,FX Forward,5173,7580425.22,2025-03-23,Settled,sell,failed,Mean Reversion,JPM,2025-03-20,Trader032,T0004,2025-03-23,,Electronic,
+6611.23,Pending,Structured Products,dtcc,,4252.29,Confirmed,Nomura,US,CP0027,Broker,2025-05-21T17:24:38,USD,,2588.76,DEAL00048368,,Market Making,18.13,NYSE,EXT89625180,213.34,,INST001942,TTE Bond,Bond,False,US4483557423,2025-05-22T14:24:38,,2243464.35,2847.64,,P00048368,StructuredProducts-4,4832.879,,Bond,464,2247929.98,2025-05-23,Settled,sell,completed,Arbitrage,TTE,2025-05-21,Trader013,T0016,2025-05-23,,Voice,0.0127
+,Unallocated,Prime Brokerage,cme,,3088.73,Unconfirmed,Wells Fargo,HK,CP0096,Broker,2025-05-02T17:24:38,GBP,,,DEAL00048369,,Market Making,,NYSE,,84.18,,INST008230,AAPL CDS,CDS,False,US4695359520,2025-05-03T15:24:38,,5379538.43,,,P00048369,PrimeBrokerage-4,2609.4347,,CDS,2061,5382711.34,2025-05-03,Failed,buy,failed,Hedging,AAPL,2025-05-02,Trader036,T0025,2025-05-03,,Electronic,
+,Allocated,Structured Products,lch,,12855.53,Rejected,Goldman Sachs,US,CP0022,Institution,2025-08-13T17:24:38,CHF,,,DEAL00048370,,Arbitrage,,NYSE,EXT26945460,104.05,,INST008517,JPM ETF,ETF,False,,2025-08-14T05:24:38,2026-03-13,7249580.37,,,P00048370,StructuredProducts-6,2336.4145,,ETF,3102,7262539.95,2025-08-15,Settled,buy,partial,Event Driven,JPM,2025-08-13,Trader005,T0048,2025-08-15,,Electronic,
+2490.04,Unallocated,Options Trading,ice,,5960.81,Confirmed,Mizuho,JP,CP0073,Broker,2025-01-20T17:24:38,CAD,673832074,1228.02,DEAL00048371,,Structured,1.02,NYSE,EXT11585961,156.26,,INST006622,C Bond,Bond,True,US3266224990,2025-01-21T04:24:38,,3029009.77,1350.82,,P00048371,OptionsTrading-2,1484.6348,,Bond,2040,3035126.84,2025-01-22,Unsettled,buy,completed,Mean Reversion,C,2025-01-20,Trader035,T0027,2025-01-22,,Voice,0.0454
+,Partial,Futures Trading,jscc,,15734.68,Confirmed,BNP Paribas,CH,CP0062,Broker,2024-12-19T17:24:38,EUR,868381202,,DEAL00048372,,Flow Trading,,NYSE,EXT94968303,445.34,,INST009642,META Future,Future,True,US8007652070,2024-12-20T05:24:38,,9357894.57,,,P00048372,FuturesTrading-5,830.686,,Future,11265,9374074.59,2024-12-20,Pending,buy,cancelled,Event Driven,META,2024-12-19,Trader049,T0048,2024-12-20,,Voice,
+8213.67,Unallocated,FX Trading,dtcc,,2350.61,Confirmed,Credit Suisse,SG,CP0022,Institution,2024-10-14T17:24:38,USD,,5808.95,DEAL00048373,,Flow Trading,15.19,NYSE,EXT31113460,18.84,,INST006087,META Bond,Bond,False,,2024-10-15T07:24:38,,1413537.21,6389.85,,P00048373,FXTrading-7,3078.4898,,Bond,459,1415906.66,2024-10-17,Failed,sell,completed,Market Making,META,2024-10-14,Trader022,T0012,2024-10-17,,Electronic,0.048
+,Partial,Equity Trading,cme,,15327.61,Pending,Nomura,US,CP0005,Broker,2025-07-31T17:24:38,GBP,250876961,,DEAL00048374,,Arbitrage,,NYSE,EXT57755597,922.51,,INST005645,SHEL CDS,CDS,False,US1102331699,2025-08-01T07:24:38,,9444300.87,,,P00048374,EquityTrading-8,1353.8553,,CDS,6975,9460550.99,2025-08-01,Unsettled,buy,failed,Relative Value,SHEL,2025-07-31,Trader004,T0017,2025-08-01,,Voice,
+,Allocated,Prime Brokerage,lch,,847.39,Pending,Nomura,CH,CP0015,Institution,2025-03-04T17:24:38,EUR,,,DEAL00048375,,Exotics,,NASDAQ,,333.76,,INST004696,C Forward,Forward,False,US9768129312,2025-03-05T02:24:38,2032-06-06,7253038.15,,PARENT004787,P00048375,PrimeBrokerage-6,4374.5074,,Forward,1658,7254219.3,2025-03-08,Pending,sell,failed,Relative Value,C,2025-03-04,Trader017,T0044,2025-03-08,,Voice,
+,Partial,Prime Brokerage,dtcc,,2446.72,Pending,Citigroup,CH,CP0021,Institution,2025-04-06T17:24:38,CHF,303327254,,DEAL00048376,,Arbitrage,,NYSE,EXT10724066,203.81,,INST001766,WFC FX Forward,FX Forward,False,US3183012286,2025-04-07T04:24:38,,2901820.8,,,P00048376,PrimeBrokerage-7,2288.2685,,FX Forward,1268,2904471.33,2025-04-11,Unsettled,buy,completed,Mean Reversion,WFC,2025-04-06,Trader018,T0016,2025-04-11,,Electronic,
+,Partial,Futures Trading,lch,,3494.15,Rejected,Barclays,CH,CP0031,Broker,2025-01-24T17:24:38,JPY,,,DEAL00048377,,Electronic,,NYSE,EXT33837201,314.76,,INST001441,LLY Equity,Equity,True,US9805972942,2025-01-25T02:24:38,,3150346.33,,,P00048377,FuturesTrading-4,1279.3531,Bank of America,Equity,2462,3154155.24,2025-01-28,Settled,sell,failed,Mean Reversion,LLY,2025-01-24,Trader011,T0050,2025-01-28,,Voice,
+,Partial,FX Trading,dtcc,,3981.01,Confirmed,BNP Paribas,US,CP0005,Institution,2025-05-24T17:24:38,USD,,,DEAL00048378,,Structured,,NYSE,,77.08,,INST008690,MRK Equity,Equity,True,US7590449194,2025-05-24T19:24:38,,3994289.63,,,P00048378,FXTrading-10,1655.7775,,Equity,2412,3998347.72,2025-05-25,Unsettled,sell,cancelled,Event Driven,MRK,2025-05-24,Trader015,T0010,2025-05-25,,Voice,
+,Pending,Derivatives,jscc,,638.51,Confirmed,Goldman Sachs,CH,CP0020,Institution,2024-12-12T17:24:38,USD,,,DEAL00048379,-0.7119,Exotics,,NYSE,,22.05,0.069379,INST002181,BAC Option,Option,True,,2024-12-12T23:24:38,,514579.55,,,P00048379,Derivatives-6,1701.6969,Deutsche Bank,Option,302,515240.11,2024-12-14,Pending,sell,pending,Arbitrage,BAC,2024-12-12,Trader011,T0039,2024-12-14,63.95,Electronic,
+,Unallocated,ETF Trading,jscc,,1330.41,Pending,Morgan Stanley,CA,CP0059,Institution,2024-11-30T17:24:38,GBP,315734107,,DEAL00048380,,Arbitrage,,NYSE,EXT52354315,124.76,,INST005978,BP Commodity,Commodity,True,US1216800277,2024-12-01T06:24:38,,1966315.78,,,P00048380,ETFTrading-10,3962.8874,,Commodity,496,1967770.95,2024-12-05,Settled,buy,failed,Event Driven,BP,2024-11-30,Trader035,T0024,2024-12-05,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,559.67,Pending,Nomura,HK,CP0010,Institution,2025-02-27T17:24:38,GBP,563982240,,DEAL00048381,,Exotics,,NYSE,,28.03,,INST001154,CVX FX Forward,FX Forward,True,,2025-02-28T03:24:38,,400881.11,,PARENT007120,P00048381,PrimeBrokerage-10,774.4752,,FX Forward,517,401468.81,2025-03-02,Failed,buy,pending,Event Driven,CVX,2025-02-27,Trader021,T0005,2025-03-02,,Electronic,
+,Partial,Emerging Markets,ice,,5852.59,Unconfirmed,JP Morgan,FR,CP0062,Broker,2025-03-05T17:24:38,JPY,775429091,,DEAL00048382,,Exotics,,NYSE,EXT86335065,51.84,,INST004284,UNH Index,Index,False,US1209834710,2025-03-06T07:24:38,,3950934.99,,PARENT002099,P00048382,EmergingMarkets-5,1449.3698,JP Morgan,Index,2725,3956839.42,2025-03-09,Pending,sell,completed,Mean Reversion,UNH,2025-03-05,Trader042,T0024,2025-03-09,,Electronic,
+,Partial,Commodities,cme,,6015.28,Rejected,Morgan Stanley,SG,CP0046,Institution,2024-09-17T17:24:38,CHF,531551988,,DEAL00048383,,Arbitrage,,NASDAQ,EXT46324238,47.34,,INST006719,UNH Future,Future,True,US8170722138,2024-09-18T08:24:38,,4082437.91,,,P00048383,Commodities-10,3806.827,Credit Suisse,Future,1072,4088500.53,2024-09-22,Unsettled,buy,completed,Relative Value,UNH,2024-09-17,Trader037,T0029,2024-09-22,,Voice,
+,Pending,Emerging Markets,jscc,,876.64,Confirmed,Nomura,CA,CP0034,Broker,2025-01-30T17:24:38,CAD,845392928,,DEAL00048384,-0.5708,Exotics,,NYSE,EXT75887632,72.62,0.073226,INST008508,BAC Option,Option,True,US8019156774,2025-01-30T22:24:38,,828745.26,,,P00048384,EmergingMarkets-8,393.7253,Deutsche Bank,Option,2104,829694.52,2025-02-01,Pending,buy,cancelled,Hedging,BAC,2025-01-30,Trader027,T0044,2025-02-01,18.99,Voice,
+,Unallocated,Equity Trading,lch,,5233.44,Pending,Citigroup,SG,CP0041,Institution,2025-05-10T17:24:38,USD,451332785,,DEAL00048385,,Structured,,NYSE,EXT33570212,53.18,,INST007051,TSLA Commodity,Commodity,True,US8768947790,2025-05-11T01:24:38,,3000437.37,,PARENT006307,P00048385,EquityTrading-8,3780.7407,Morgan Stanley,Commodity,793,3005723.99,2025-05-13,Settled,buy,pending,Event Driven,TSLA,2025-05-10,Trader044,T0050,2025-05-13,,Electronic,
+,Unallocated,Credit Trading,cme,,6257.11,Unconfirmed,JP Morgan,CA,CP0056,Institution,2025-07-13T17:24:38,AUD,573857713,,DEAL00048386,,Delta One,,NYSE,EXT88473331,206.08,,INST004494,AMZN FX Spot,FX Spot,False,US7026512318,2025-07-14T01:24:38,,7883630.63,,,P00048386,CreditTrading-3,1363.734,,FX Spot,5780,7890093.82,2025-07-18,Pending,buy,pending,Hedging,AMZN,2025-07-13,Trader026,T0043,2025-07-18,,Voice,
+8412.33,Allocated,Emerging Markets,ice,,17543.85,Rejected,Credit Suisse,SG,CP0039,Institution,2025-01-04T17:24:38,USD,780512465,9770.76,DEAL00048387,,Market Making,20.26,NASDAQ,EXT83426831,877.04,,INST000096,MS Bond,Bond,False,US7067710856,2025-01-05T04:24:38,,8808473.26,10747.84,,P00048387,EmergingMarkets-9,2780.2126,,Bond,3168,8826894.15,2025-01-05,Failed,buy,pending,Mean Reversion,MS,2025-01-04,Trader011,T0048,2025-01-05,,Electronic,0.0628
+,Allocated,Bond Trading,cme,,2203.43,Pending,RBC Capital,HK,CP0082,Institution,2025-07-04T17:24:38,AUD,631360263,,DEAL00048388,,Market Making,,NYSE,EXT15436042,476.18,,INST007078,HSBC Future,Future,True,,2025-07-04T21:24:38,,5117751.31,,,P00048388,BondTrading-8,1170.7101,Deutsche Bank,Future,4371,5120430.92,2025-07-06,Failed,sell,cancelled,Momentum,HSBC,2025-07-04,Trader024,T0046,2025-07-06,,Voice,
+,Partial,Futures Trading,ice,Trade 48389 - Special handling required,307.46,Unconfirmed,Mizuho,CA,CP0032,Institution,2024-08-27T17:24:38,JPY,547268214,,DEAL00048389,,Market Making,,NYSE,EXT74653941,128.84,,INST008431,SHEL ETF,ETF,False,US6692013218,2024-08-28T04:24:38,2032-12-17,1579133.35,,,P00048389,FuturesTrading-9,3324.3613,,ETF,475,1579569.65,2024-08-29,Pending,sell,pending,Arbitrage,SHEL,2024-08-27,Trader036,T0003,2024-08-29,,Electronic,
+8006.21,Pending,Structured Products,lch,,3664.04,Rejected,Citigroup,CH,CP0042,Institution,2025-04-28T17:24:38,CHF,,2539.79,DEAL00048390,,Arbitrage,11.26,NYSE,EXT27260539,355.43,,INST001006,JPM Bond,Bond,True,US9982686187,2025-04-29T14:24:38,,9220883.2,2793.77,,P00048390,StructuredProducts-9,2398.8252,,Bond,3843,9224902.67,2025-05-02,Failed,buy,failed,Directional,JPM,2025-04-28,Trader006,T0017,2025-05-02,,Voice,0.0749
+,Pending,Structured Products,dtcc,,14092.48,Pending,Citigroup,DE,CP0098,Institution,2025-08-07T17:24:38,EUR,529508349,,DEAL00048391,,Structured,,NYSE,EXT54962774,640.46,,INST009020,GS Equity,Equity,True,US5786117293,2025-08-08T13:24:38,,7708518.29,,,P00048391,StructuredProducts-3,644.6651,,Equity,11957,7723251.23,2025-08-11,Settled,sell,completed,Arbitrage,GS,2025-08-07,Trader017,T0049,2025-08-11,,Voice,
+,Allocated,ETF Trading,eurex,,7737.77,Unconfirmed,Goldman Sachs,DE,CP0019,Institution,2024-09-17T17:24:38,USD,,,DEAL00048392,,Delta One,,NYSE,EXT18203196,326.26,,INST004333,TTE FX Spot,FX Spot,False,,2024-09-18T08:24:38,,8015503.77,,PARENT000450,P00048392,ETFTrading-5,3279.6216,UBS,FX Spot,2444,8023567.8,2024-09-20,Failed,buy,partial,Directional,TTE,2024-09-17,Trader035,T0006,2024-09-20,,Voice,
+443.74,Pending,Emerging Markets,cme,,4037.93,Unconfirmed,Bank of America,HK,CP0009,Broker,2024-11-18T17:24:38,JPY,707050915,1923.82,DEAL00048393,,Electronic,12.09,NYSE,,371.09,,INST002401,CVX Bond,Bond,True,US9050780292,2024-11-19T10:24:38,,5199312.14,2116.2,PARENT001801,P00048393,EmergingMarkets-3,2798.5898,Credit Suisse,Bond,1857,5203721.16,2024-11-20,Unsettled,sell,completed,Relative Value,CVX,2024-11-18,Trader046,T0016,2024-11-20,,Electronic,0.0958
+,Unallocated,ETF Trading,eurex,,1044.83,Pending,Credit Suisse,AU,CP0017,Institution,2024-12-28T17:24:38,AUD,228703791,,DEAL00048394,,Exotics,,NYSE,EXT75684850,355.52,,INST005491,UNH FX Forward,FX Forward,True,US1684121336,2024-12-28T23:24:38,2029-05-04,3932146.34,,,P00048394,ETFTrading-9,3445.6035,Goldman Sachs,FX Forward,1141,3933546.69,2024-12-31,Settled,sell,partial,Hedging,UNH,2024-12-28,Trader006,T0020,2024-12-31,,Voice,
+,Allocated,Credit Trading,eurex,,11963.58,Unconfirmed,Credit Suisse,SG,CP0020,Institution,2025-04-29T17:24:38,CHF,,,DEAL00048395,,Structured,,NYSE,EXT07376459,828.08,,INST006121,JPM Forward,Forward,False,US1150008889,2025-04-29T20:24:38,,9517475.88,,,P00048395,CreditTrading-10,4576.8907,UBS,Forward,2079,9530267.54,2025-04-30,Failed,buy,completed,Market Making,JPM,2025-04-29,Trader013,T0010,2025-04-30,,Electronic,
+,Unallocated,Bond Trading,dtcc,,3021.45,Pending,RBC Capital,FR,CP0037,Institution,2025-03-13T17:24:38,JPY,,,DEAL00048396,,Arbitrage,,NASDAQ,EXT41298679,279.71,,INST005472,LLY Commodity,Commodity,False,US8476286955,2025-03-14T04:24:38,2028-07-10,4428608.73,,,P00048396,BondTrading-6,4515.0865,Bank of America,Commodity,980,4431909.89,2025-03-14,Failed,buy,partial,Hedging,LLY,2025-03-13,Trader038,T0009,2025-03-14,,Electronic,
+,Partial,Options Trading,cme,,4288.3,Pending,Barclays,US,CP0094,Institution,2025-06-26T17:24:38,EUR,,,DEAL00048397,,Electronic,,NYSE,EXT23137044,201.94,,INST006401,MRK FX Spot,FX Spot,False,US7169856876,2025-06-27T04:24:38,,5299100.26,,,P00048397,OptionsTrading-7,3185.1822,Citigroup,FX Spot,1663,5303590.5,2025-06-28,Unsettled,buy,completed,Hedging,MRK,2025-06-26,Trader044,T0011,2025-06-28,,Electronic,
+,Partial,Commodities,cme,,4555.09,Pending,UBS,CH,CP0065,Broker,2025-06-19T17:24:38,JPY,,3387.65,DEAL00048398,,Flow Trading,,NYSE,EXT42694177,193.62,,INST001754,TTE Swap,Swap,False,US8580498974,2025-06-20T01:24:38,,2773973.86,3726.42,,P00048398,Commodities-6,786.764,JP Morgan,Swap,3525,2778722.57,2025-06-23,Failed,sell,partial,Hedging,TTE,2025-06-19,Trader034,T0047,2025-06-23,,Electronic,
+,Pending,Emerging Markets,cme,,16982.85,Confirmed,Bank of America,US,CP0091,Broker,2025-03-11T17:24:38,CAD,,,DEAL00048399,,Market Making,,NYSE,,203.28,,INST006685,NVDA Future,Future,True,US4927640085,2025-03-12T09:24:38,,9965173.12,,,P00048399,EmergingMarkets-7,4251.6082,RBC Capital,Future,2343,9982359.25,2025-03-12,Pending,sell,completed,Momentum,NVDA,2025-03-11,Trader029,T0005,2025-03-12,,Voice,
+,Unallocated,Options Trading,ice,,36.87,Unconfirmed,Citigroup,FR,CP0057,Institution,2025-08-08T17:24:38,CAD,,,DEAL00048400,,Arbitrage,,NYSE,,4.13,,INST008787,SHEL FX Forward,FX Forward,False,,2025-08-09T10:24:38,,45029.83,,,P00048400,OptionsTrading-8,2724.9415,,FX Forward,16,45070.83,2025-08-12,Failed,sell,pending,Event Driven,SHEL,2025-08-08,Trader025,T0017,2025-08-12,,Electronic,
+,Pending,FX Trading,jscc,Trade 48401 - Special handling required,1376.11,Pending,Morgan Stanley,US,CP0051,Broker,2024-12-18T17:24:38,AUD,,,DEAL00048401,,Prop Trading,,NYSE,,79.5,,INST001754,GS ETF,ETF,True,US8351103514,2024-12-19T16:24:38,2028-12-23,2140051.89,,PARENT000841,P00048401,FXTrading-2,2558.9979,,ETF,836,2141507.5,2024-12-22,Unsettled,sell,pending,Market Making,GS,2024-12-18,Trader011,T0041,2024-12-22,,Voice,
+,Allocated,Derivatives,lch,,7799.36,Unconfirmed,Jefferies,FR,CP0076,Broker,2025-01-14T17:24:38,GBP,226078498,,DEAL00048402,,Prop Trading,,NASDAQ,EXT66557243,210.73,,INST004111,MRK CDS,CDS,True,US4648733999,2025-01-15T01:24:38,,4285247.62,,PARENT008072,P00048402,Derivatives-6,4525.6016,,CDS,946,4293257.71,2025-01-16,Unsettled,buy,failed,Hedging,MRK,2025-01-14,Trader035,T0045,2025-01-16,,Electronic,
+,Partial,Futures Trading,eurex,,13122.03,Rejected,Wells Fargo,AU,CP0042,Institution,2024-12-06T17:24:38,AUD,,,DEAL00048403,,Flow Trading,,NYSE,EXT75568036,597.75,,INST002485,HSBC Equity,Equity,False,US8395309399,2024-12-07T16:24:38,,7744409.3,,,P00048403,FuturesTrading-3,3387.332,,Equity,2286,7758129.08,2024-12-10,Unsettled,buy,partial,Event Driven,HSBC,2024-12-06,Trader031,T0017,2024-12-10,,Electronic,
+,Partial,Emerging Markets,cme,Trade 48404 - Special handling required,9361.78,Unconfirmed,HSBC,AU,CP0055,Institution,2024-12-30T17:24:38,GBP,558838282,,DEAL00048404,-0.4159,Delta One,,NYSE,EXT18858036,421.58,0.075084,INST000518,GS Option,Option,True,US7436741868,2024-12-31T14:24:38,,6320293.31,,PARENT001326,P00048404,EmergingMarkets-9,1218.7453,,Option,5185,6330076.67,2025-01-01,Settled,sell,completed,Market Making,GS,2024-12-30,Trader018,T0033,2025-01-01,65.21,Voice,
+,Pending,ETF Trading,eurex,,2633.69,Rejected,Mizuho,JP,CP0061,Broker,2025-02-22T17:24:38,AUD,742731096,,DEAL00048405,0.3813,Arbitrage,,NASDAQ,EXT49605515,226.41,0.047457,INST001850,PFE Option,Option,True,,2025-02-23T12:24:38,,3313999.86,,PARENT008291,P00048405,ETFTrading-8,3341.8581,,Option,991,3316859.96,2025-02-24,Unsettled,buy,cancelled,Relative Value,PFE,2025-02-22,Trader006,T0008,2025-02-24,39.14,Electronic,
+,Partial,ETF Trading,jscc,,573.41,Confirmed,Mizuho,CA,CP0053,Broker,2025-01-01T17:24:38,AUD,866501471,,DEAL00048406,,Exotics,,NASDAQ,,6.45,,INST008465,JNJ CDS,CDS,False,US2045618027,2025-01-02T00:24:38,,380348.4,,PARENT001436,P00048406,ETFTrading-3,1212.3232,,CDS,313,380928.26,2025-01-06,Settled,sell,cancelled,Event Driven,JNJ,2025-01-01,Trader015,T0050,2025-01-06,,Voice,
+,Partial,Credit Trading,eurex,,5471.05,Rejected,UBS,DE,CP0072,Broker,2025-01-15T17:24:38,CAD,,,DEAL00048407,,Structured,,NYSE,EXT09255875,895.34,,INST009534,LLY Forward,Forward,True,,2025-01-16T16:24:38,,9818900.78,,,P00048407,CreditTrading-7,4237.5968,,Forward,2317,9825267.17,2025-01-16,Failed,buy,partial,Directional,LLY,2025-01-15,Trader037,T0034,2025-01-16,,Electronic,
+,Pending,Commodities,dtcc,,16228.66,Confirmed,Morgan Stanley,UK,CP0074,Institution,2025-05-25T17:24:38,JPY,259469864,,DEAL00048408,,Market Making,,NYSE,EXT67776420,429.43,,INST001986,WFC ETF,ETF,False,US3855529316,2025-05-26T00:24:38,,8680309.99,,,P00048408,Commodities-5,4762.0058,,ETF,1822,8696968.08,2025-05-26,Settled,sell,pending,Momentum,WFC,2025-05-25,Trader044,T0045,2025-05-26,,Electronic,
+,Allocated,Futures Trading,dtcc,,85.72,Rejected,UBS,SG,CP0062,Broker,2025-01-08T17:24:38,EUR,176793474,,DEAL00048409,,Prop Trading,,NYSE,EXT81833710,15.87,,INST008505,TTE Forward,Forward,True,US7918859033,2025-01-09T04:24:38,2026-06-26,337998.35,,,P00048409,FuturesTrading-4,694.1359,,Forward,486,338099.94,2025-01-11,Unsettled,buy,partial,Arbitrage,TTE,2025-01-08,Trader025,T0024,2025-01-11,,Electronic,
+,Partial,Bond Trading,lch,,1828.12,Pending,Barclays,FR,CP0005,Institution,2024-09-21T17:24:38,JPY,246661968,,DEAL00048410,,Prop Trading,,NYSE,EXT80265297,37.82,,INST008774,MSFT FX Forward,FX Forward,True,,2024-09-22T16:24:38,,1093274.98,,,P00048410,BondTrading-7,552.7966,,FX Forward,1977,1095140.92,2024-09-22,Failed,buy,partial,Arbitrage,MSFT,2024-09-21,Trader004,T0025,2024-09-22,,Electronic,
+4170.47,Allocated,Options Trading,dtcc,,1810.08,Confirmed,Deutsche Bank,SG,CP0076,Institution,2025-04-25T17:24:38,CAD,,9274.4,DEAL00048411,,Market Making,7.97,NYSE,EXT65385264,521.26,,INST004259,MS Bond,Bond,True,US5901383534,2025-04-26T11:24:38,2034-03-12,6874599.93,10201.84,,P00048411,OptionsTrading-4,1610.9989,,Bond,4267,6876931.27,2025-04-26,Unsettled,sell,cancelled,Mean Reversion,MS,2025-04-25,Trader009,T0048,2025-04-26,,Electronic,0.0651
+,Pending,Bond Trading,cme,,3112.98,Rejected,Bank of America,SG,CP0037,Institution,2025-04-04T17:24:38,EUR,,5923.2,DEAL00048412,,Structured,,NYSE,EXT66582807,407.29,,INST009704,MS Swap,Swap,True,US9247350618,2025-04-05T03:24:38,,5659185.3,6515.52,,P00048412,BondTrading-7,2353.4161,Mizuho,Swap,2404,5662705.57,2025-04-07,Settled,buy,failed,Momentum,MS,2025-04-04,Trader049,T0017,2025-04-07,,Voice,
+,Unallocated,FX Trading,dtcc,Trade 48413 - Special handling required,3807.32,Pending,Mizuho,FR,CP0031,Institution,2025-04-29T17:24:38,AUD,,,DEAL00048413,,Flow Trading,,NASDAQ,EXT48667778,204.6,,INST004291,UNH FX Forward,FX Forward,True,,2025-04-29T21:24:38,2029-06-22,2172346.15,,,P00048413,FXTrading-4,2951.7014,,FX Forward,735,2176358.07,2025-05-02,Pending,sell,pending,Momentum,UNH,2025-04-29,Trader038,T0031,2025-05-02,,Electronic,
+,Allocated,Emerging Markets,lch,,3560.37,Unconfirmed,Goldman Sachs,JP,CP0002,Institution,2024-08-21T17:24:38,CAD,,8727.41,DEAL00048414,,Market Making,,NASDAQ,EXT54862374,502.21,,INST000681,TSLA Swap,Swap,True,US6564005196,2024-08-22T01:24:38,,7172251.49,9600.15,PARENT008613,P00048414,EmergingMarkets-2,1583.8005,,Swap,4528,7176314.07,2024-08-25,Pending,sell,completed,Relative Value,TSLA,2024-08-21,Trader042,T0013,2024-08-25,,Electronic,
+,Partial,Futures Trading,cme,,5109.88,Rejected,JP Morgan,DE,CP0063,Broker,2024-12-10T17:24:38,EUR,,,DEAL00048415,,Arbitrage,,NYSE,EXT65799449,287.78,,INST001150,UNH FX Forward,FX Forward,False,US2637638648,2024-12-11T08:24:38,,8620825.4,,,P00048415,FuturesTrading-10,2216.6816,,FX Forward,3889,8626223.06,2024-12-13,Failed,sell,pending,Relative Value,UNH,2024-12-10,Trader028,T0008,2024-12-13,,Voice,
+,Pending,Derivatives,jscc,,1299.96,Unconfirmed,BNP Paribas,CA,CP0034,Institution,2025-08-10T17:24:38,USD,998995173,,DEAL00048416,,Electronic,,NYSE,,21.18,,INST007520,C ETF,ETF,True,,2025-08-11T10:24:38,,1200209.59,,,P00048416,Derivatives-1,2511.8522,,ETF,477,1201530.73,2025-08-11,Unsettled,sell,failed,Market Making,C,2025-08-10,Trader008,T0008,2025-08-11,,Voice,
+2892.62,Partial,FX Trading,ice,,3316.01,Pending,Bank of America,UK,CP0095,Broker,2025-03-27T17:24:38,USD,815652542,1534.08,DEAL00048417,,Electronic,28.76,NYSE,EXT96854551,849.3,,INST000962,MS Bond,Bond,True,US1733664783,2025-03-27T19:24:38,2025-06-15,9462458.59,1687.49,,P00048417,FXTrading-10,2257.2726,,Bond,4191,9466623.9,2025-04-01,Unsettled,sell,failed,Directional,MS,2025-03-27,Trader037,T0040,2025-04-01,,Voice,0.0624
+,Pending,ETF Trading,lch,,1944.4,Pending,Bank of America,DE,CP0017,Institution,2024-11-02T17:24:38,CHF,,,DEAL00048418,,Delta One,,NYSE,,568.08,,INST008000,MS FX Spot,FX Spot,True,US5883061943,2024-11-03T16:24:38,2025-06-28,8693477.01,,,P00048418,ETFTrading-6,4374.1874,,FX Spot,1987,8695989.49,2024-11-03,Failed,buy,pending,Mean Reversion,MS,2024-11-02,Trader005,T0048,2024-11-03,,Electronic,
+,Partial,Bond Trading,cme,,1434.46,Unconfirmed,HSBC,JP,CP0099,Institution,2025-08-05T17:24:38,CAD,,,DEAL00048419,,Flow Trading,,NASDAQ,EXT97386273,203.31,,INST009144,MS FX Forward,FX Forward,True,US3158847311,2025-08-06T02:24:38,,9344370.76,,,P00048419,BondTrading-7,448.198,,FX Forward,20848,9346008.53,2025-08-06,Failed,buy,failed,Event Driven,MS,2025-08-05,Trader017,T0021,2025-08-06,,Voice,
+3540.5,Unallocated,Commodities,ice,,5066.53,Confirmed,Credit Suisse,US,CP0053,Broker,2024-08-16T17:24:38,JPY,,1420.83,DEAL00048420,,Electronic,20.85,NYSE,EXT23975814,554.91,,INST003815,MRK Bond,Bond,True,US9516273674,2024-08-17T09:24:38,2031-08-23,8443292.31,1562.91,,P00048420,Commodities-4,276.8981,,Bond,30492,8448913.75,2024-08-21,Settled,sell,partial,Directional,MRK,2024-08-16,Trader009,T0001,2024-08-21,,Electronic,0.089
+,Partial,Futures Trading,eurex,,737.03,Confirmed,Morgan Stanley,DE,CP0059,Institution,2025-01-08T17:24:38,EUR,910784926,,DEAL00048421,,Structured,,NASDAQ,EXT44769379,223.7,,INST009202,MRK Equity,Equity,True,,2025-01-09T03:24:38,2026-01-16,3499376.26,,,P00048421,FuturesTrading-6,1850.9051,,Equity,1890,3500336.99,2025-01-13,Settled,buy,failed,Hedging,MRK,2025-01-08,Trader012,T0039,2025-01-13,,Voice,
+,Unallocated,Emerging Markets,dtcc,,1756.94,Unconfirmed,Goldman Sachs,HK,CP0083,Institution,2024-08-29T17:24:38,GBP,294641235,,DEAL00048422,0.1485,Prop Trading,,NYSE,EXT22521141,43.4,0.002374,INST005640,WFC Option,Option,True,US1430624623,2024-08-30T17:24:38,,1652165.29,,PARENT005410,P00048422,EmergingMarkets-3,2003.6204,,Option,824,1653965.63,2024-09-03,Pending,sell,completed,Directional,WFC,2024-08-29,Trader044,T0006,2024-09-03,72.96,Voice,
+,Partial,ETF Trading,dtcc,,381.42,Confirmed,Morgan Stanley,SG,CP0044,Broker,2025-06-06T17:24:38,JPY,,,DEAL00048423,,Prop Trading,,NYSE,EXT81007387,145.06,,INST009475,NVDA ETF,ETF,True,US7506092663,2025-06-07T06:24:38,2026-06-13,2480545.48,,,P00048423,ETFTrading-6,1540.4264,Credit Suisse,ETF,1610,2481071.96,2025-06-11,Pending,buy,pending,Momentum,NVDA,2025-06-06,Trader032,T0030,2025-06-11,,Electronic,
+7970.46,Unallocated,FX Trading,cme,,1870.46,Unconfirmed,JP Morgan,JP,CP0037,Institution,2025-08-05T17:24:38,USD,,2422.65,DEAL00048424,,Exotics,24.44,NYSE,EXT57338728,86.47,,INST008166,SHEL Bond,Bond,False,US3192289647,2025-08-06T04:24:38,,1343221.63,2664.92,,P00048424,FXTrading-7,3099.562,,Bond,433,1345178.56,2025-08-10,Failed,sell,pending,Mean Reversion,SHEL,2025-08-05,Trader033,T0021,2025-08-10,,Electronic,0.0891
+,Allocated,Options Trading,jscc,,2998.47,Confirmed,JP Morgan,FR,CP0064,Institution,2025-04-16T17:24:38,JPY,,,DEAL00048425,,Structured,,NASDAQ,EXT29561539,404.59,,INST007478,SHEL CDS,CDS,True,,2025-04-16T20:24:38,,4351037.59,,,P00048425,OptionsTrading-5,3778.1031,HSBC,CDS,1151,4354440.65,2025-04-21,Unsettled,buy,completed,Hedging,SHEL,2025-04-16,Trader026,T0010,2025-04-21,,Electronic,
+,Partial,Futures Trading,jscc,,13141.57,Unconfirmed,Mizuho,JP,CP0027,Institution,2024-11-20T17:24:38,CAD,246108511,5463.3,DEAL00048426,,Electronic,,NASDAQ,EXT49991046,709.69,,INST009667,BAC Swap,Swap,True,,2024-11-20T20:24:38,,8081246.23,6009.63,,P00048426,FuturesTrading-1,521.6405,RBC Capital,Swap,15491,8095097.49,2024-11-25,Pending,buy,failed,Arbitrage,BAC,2024-11-20,Trader035,T0026,2024-11-25,,Voice,
+,Unallocated,Equity Trading,lch,,698.37,Unconfirmed,Wells Fargo,JP,CP0042,Broker,2024-12-05T17:24:38,AUD,,,DEAL00048427,,Flow Trading,,NYSE,EXT61257378,22.62,,INST004495,AAPL FX Forward,FX Forward,True,US3543728638,2024-12-06T05:24:38,,646548.44,,,P00048427,EquityTrading-7,4938.0107,,FX Forward,130,647269.43,2024-12-10,Pending,sell,completed,Event Driven,AAPL,2024-12-05,Trader023,T0022,2024-12-10,,Voice,
+,Partial,Prime Brokerage,ice,,5511.41,Unconfirmed,Morgan Stanley,FR,CP0091,Broker,2025-02-01T17:24:38,CHF,387945938,,DEAL00048428,,Electronic,,NYSE,EXT50098950,275.53,,INST003417,LLY FX Spot,FX Spot,True,US8802979256,2025-02-01T18:24:38,2033-06-01,3206255.5,,PARENT005974,P00048428,PrimeBrokerage-8,1362.0094,,FX Spot,2354,3212042.44,2025-02-03,Unsettled,buy,pending,Momentum,LLY,2025-02-01,Trader012,T0031,2025-02-03,,Electronic,
+,Allocated,Bond Trading,ice,,10289.18,Confirmed,Credit Suisse,DE,CP0046,Institution,2024-12-02T17:24:38,EUR,,,DEAL00048429,,Prop Trading,,NYSE,EXT16076689,683.6,,INST004689,TSLA Equity,Equity,True,US3315880027,2024-12-03T14:24:38,2028-08-18,8823901.03,,PARENT006298,P00048429,BondTrading-10,2994.3314,,Equity,2946,8834873.81,2024-12-04,Settled,sell,completed,Directional,TSLA,2024-12-02,Trader011,T0049,2024-12-04,,Electronic,
+,Pending,Credit Trading,dtcc,,13161.67,Unconfirmed,UBS,DE,CP0006,Broker,2024-09-29T17:24:38,GBP,282732547,,DEAL00048430,,Exotics,,NYSE,EXT30298721,928.28,,INST006802,BAC ETF,ETF,False,,2024-09-30T16:24:38,2033-09-17,9695313.81,,,P00048430,CreditTrading-6,4569.5915,,ETF,2121,9709403.76,2024-10-01,Unsettled,buy,completed,Event Driven,BAC,2024-09-29,Trader021,T0020,2024-10-01,,Electronic,
+4820.0,Pending,Equity Trading,eurex,,8655.97,Pending,Barclays,CH,CP0030,Institution,2025-07-16T17:24:38,AUD,116455599,5170.2,DEAL00048431,,Structured,2.47,NYSE,,242.52,,INST007466,SHEL Bond,Bond,False,US5633319086,2025-07-17T06:24:38,,5603504.07,5687.22,,P00048431,EquityTrading-3,4555.0834,,Bond,1230,5612402.56,2025-07-19,Pending,buy,cancelled,Arbitrage,SHEL,2025-07-16,Trader013,T0016,2025-07-19,,Voice,0.0939
+,Allocated,Prime Brokerage,jscc,,7420.23,Rejected,BNP Paribas,SG,CP0060,Institution,2025-03-06T17:24:38,JPY,,,DEAL00048432,0.5875,Structured,,NYSE,,346.56,0.094,INST005503,NVDA Option,Option,False,US9523132266,2025-03-07T02:24:38,,5554533.28,,,P00048432,PrimeBrokerage-1,2956.982,Citigroup,Option,1878,5562300.07,2025-03-08,Failed,sell,completed,Mean Reversion,NVDA,2025-03-06,Trader032,T0009,2025-03-08,68.65,Voice,
+5358.05,Partial,FX Trading,ice,,266.58,Pending,RBC Capital,HK,CP0079,Broker,2024-11-21T17:24:38,CAD,,4595.79,DEAL00048433,,Electronic,22.19,NYSE,,2.22,,INST009498,NVDA Bond,Bond,True,US8090268421,2024-11-21T18:24:38,,169314.39,5055.37,,P00048433,FXTrading-3,534.2361,,Bond,316,169583.19,2024-11-25,Settled,buy,partial,Mean Reversion,NVDA,2024-11-21,Trader039,T0020,2024-11-25,,Electronic,0.0461
+,Pending,Prime Brokerage,jscc,,9292.08,Pending,BNP Paribas,HK,CP0069,Institution,2025-06-13T17:24:38,GBP,,,DEAL00048434,,Arbitrage,,NASDAQ,EXT06782151,348.24,,INST001636,SHEL Index,Index,True,,2025-06-14T08:24:38,,5800567.78,,,P00048434,PrimeBrokerage-5,751.1919,JP Morgan,Index,7721,5810208.1,2025-06-17,Unsettled,sell,cancelled,Directional,SHEL,2025-06-13,Trader023,T0028,2025-06-17,,Voice,
+,Partial,FX Trading,eurex,,1455.52,Confirmed,Deutsche Bank,AU,CP0079,Broker,2024-09-01T17:24:38,CHF,,,DEAL00048435,,Structured,,NYSE,EXT20727715,61.41,,INST009076,AMZN FX Forward,FX Forward,False,,2024-09-01T23:24:38,2032-10-10,897847.62,,,P00048435,FXTrading-9,3742.3502,UBS,FX Forward,239,899364.55,2024-09-03,Pending,sell,completed,Momentum,AMZN,2024-09-01,Trader032,T0036,2024-09-03,,Electronic,
+,Partial,FX Trading,jscc,,4817.3,Unconfirmed,Morgan Stanley,JP,CP0017,Broker,2025-07-29T17:24:38,CAD,700827223,,DEAL00048436,,Delta One,,NYSE,EXT73576035,46.82,,INST007262,UNH FX Spot,FX Spot,True,US4899630824,2025-07-30T16:24:38,,2622720.41,,PARENT002996,P00048436,FXTrading-9,333.3081,,FX Spot,7868,2627584.53,2025-07-30,Failed,buy,failed,Momentum,UNH,2025-07-29,Trader043,T0037,2025-07-30,,Electronic,
+,Pending,Credit Trading,eurex,,3917.89,Rejected,Morgan Stanley,FR,CP0004,Institution,2024-10-22T17:24:38,GBP,,,DEAL00048437,,Flow Trading,,NASDAQ,,49.42,,INST009959,AMZN Equity,Equity,False,US2867323279,2024-10-22T20:24:38,2027-05-06,2006308.47,,,P00048437,CreditTrading-1,1473.7584,,Equity,1361,2010275.78,2024-10-25,Pending,buy,partial,Market Making,AMZN,2024-10-22,Trader017,T0002,2024-10-25,,Electronic,
+9643.74,Allocated,Equity Trading,jscc,,3121.77,Unconfirmed,Citigroup,JP,CP0045,Institution,2025-07-26T17:24:38,AUD,575746311,227.7,DEAL00048438,,Exotics,7.02,NYSE,EXT07677016,51.32,,INST005215,GOOGL Bond,Bond,False,US9541739957,2025-07-27T07:24:38,2028-09-12,1843618.13,250.47,,P00048438,EquityTrading-7,2746.299,,Bond,671,1846791.22,2025-07-27,Settled,sell,failed,Event Driven,GOOGL,2025-07-26,Trader005,T0010,2025-07-27,,Voice,0.0577
+,Unallocated,Commodities,lch,,13925.46,Pending,Mizuho,AU,CP0013,Broker,2025-08-01T17:24:38,AUD,227310737,,DEAL00048439,,Electronic,,NYSE,EXT87915593,550.09,,INST007555,MS FX Spot,FX Spot,True,US9360016888,2025-08-02T11:24:38,,9028820.48,,,P00048439,Commodities-6,4616.5688,,FX Spot,1955,9043296.03,2025-08-03,Settled,sell,cancelled,Event Driven,MS,2025-08-01,Trader049,T0047,2025-08-03,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,168.71,Confirmed,JP Morgan,JP,CP0040,Broker,2025-04-21T17:24:38,AUD,,,DEAL00048440,,Prop Trading,,NASDAQ,EXT47967308,26.27,,INST004292,GS Future,Future,True,US7975093094,2025-04-22T13:24:38,,936112.43,,,P00048440,EmergingMarkets-1,4632.6398,Credit Suisse,Future,202,936307.41,2025-04-26,Unsettled,sell,completed,Hedging,GS,2025-04-21,Trader008,T0012,2025-04-26,,Electronic,
+,Unallocated,Options Trading,ice,,1832.89,Pending,Jefferies,UK,CP0082,Institution,2024-10-01T17:24:38,EUR,,,DEAL00048441,,Exotics,,NASDAQ,,42.17,,INST007423,JPM CDS,CDS,False,US8561325961,2024-10-02T09:24:38,2032-01-13,2875718.61,,,P00048441,OptionsTrading-2,1241.1744,,CDS,2316,2877593.67,2024-10-02,Unsettled,buy,completed,Directional,JPM,2024-10-01,Trader016,T0046,2024-10-02,,Electronic,
+,Partial,Emerging Markets,lch,,36.01,Pending,Jefferies,JP,CP0008,Institution,2025-07-05T17:24:38,CHF,,,DEAL00048442,,Prop Trading,,NASDAQ,EXT78322386,1.28,,INST004111,TTE FX Spot,FX Spot,True,US8004450522,2025-07-06T09:24:38,,50884.52,,,P00048442,EmergingMarkets-8,3494.1475,,FX Spot,14,50921.81,2025-07-06,Failed,sell,cancelled,Arbitrage,TTE,2025-07-05,Trader046,T0041,2025-07-06,,Voice,
+,Unallocated,Derivatives,jscc,,2174.06,Pending,Mizuho,JP,CP0038,Broker,2024-11-01T17:24:38,EUR,,,DEAL00048443,,Market Making,,NYSE,EXT12554137,50.16,,INST009816,SHEL FX Spot,FX Spot,False,,2024-11-02T01:24:38,2034-01-24,2126173.22,,,P00048443,Derivatives-4,1282.6952,,FX Spot,1657,2128397.44,2024-11-04,Failed,sell,partial,Market Making,SHEL,2024-11-01,Trader029,T0011,2024-11-04,,Voice,
+,Pending,Equity Trading,lch,,2692.05,Unconfirmed,JP Morgan,HK,CP0081,Institution,2024-11-29T17:24:38,GBP,211265885,,DEAL00048444,,Delta One,,NYSE,EXT18011738,86.32,,INST002854,NVDA Commodity,Commodity,False,,2024-11-29T18:24:38,2031-10-02,2032679.46,,,P00048444,EquityTrading-4,829.146,,Commodity,2451,2035457.83,2024-12-03,Settled,buy,completed,Directional,NVDA,2024-11-29,Trader029,T0002,2024-12-03,,Voice,
+,Partial,Derivatives,cme,,8360.87,Unconfirmed,Morgan Stanley,SG,CP0010,Broker,2024-11-13T17:24:38,GBP,,,DEAL00048445,,Exotics,,NYSE,EXT77323580,101.5,,INST009347,MRK Forward,Forward,False,US5494271127,2024-11-14T05:24:38,,6881965.29,,,P00048445,Derivatives-1,4357.7294,,Forward,1579,6890427.66,2024-11-14,Failed,sell,cancelled,Hedging,MRK,2024-11-13,Trader030,T0038,2024-11-14,,Voice,
+,Allocated,Emerging Markets,dtcc,,1606.6,Confirmed,Mizuho,UK,CP0012,Institution,2025-04-06T17:24:38,JPY,806896058,,DEAL00048446,,Arbitrage,,NYSE,,27.31,,INST005405,AMZN Forward,Forward,False,US8220361413,2025-04-07T00:24:38,,1081348.37,,,P00048446,EmergingMarkets-5,596.8236,,Forward,1811,1082982.28,2025-04-09,Failed,buy,partial,Mean Reversion,AMZN,2025-04-06,Trader028,T0038,2025-04-09,,Voice,
+,Partial,Emerging Markets,eurex,,82.12,Confirmed,Credit Suisse,HK,CP0041,Broker,2024-09-20T17:24:38,CHF,,,DEAL00048447,,Prop Trading,,NYSE,EXT97367232,22.52,,INST000390,PFE FX Forward,FX Forward,True,US8676127960,2024-09-20T20:24:38,2029-01-08,270012.65,,,P00048447,EmergingMarkets-7,4861.7799,Goldman Sachs,FX Forward,55,270117.29,2024-09-22,Failed,sell,cancelled,Market Making,PFE,2024-09-20,Trader021,T0035,2024-09-22,,Electronic,
+,Pending,ETF Trading,dtcc,Trade 48448 - Special handling required,4587.73,Rejected,HSBC,UK,CP0062,Institution,2025-08-03T17:24:38,USD,245592063,,DEAL00048448,,Arbitrage,,NYSE,EXT69629358,143.87,,INST005944,WFC FX Spot,FX Spot,True,US2236257214,2025-08-04T12:24:38,,2986580.52,,,P00048448,ETFTrading-10,4367.1366,,FX Spot,683,2991312.12,2025-08-05,Unsettled,sell,pending,Momentum,WFC,2025-08-03,Trader032,T0004,2025-08-05,,Voice,
+,Allocated,Credit Trading,jscc,,3888.47,Rejected,Morgan Stanley,UK,CP0097,Institution,2025-02-07T17:24:38,USD,477703802,,DEAL00048449,,Arbitrage,,NYSE,,292.3,,INST008956,GS Forward,Forward,True,US7229737183,2025-02-08T01:24:38,,4586277.2,,,P00048449,CreditTrading-2,403.1375,Nomura,Forward,11376,4590457.97,2025-02-10,Pending,buy,pending,Momentum,GS,2025-02-07,Trader012,T0004,2025-02-10,,Electronic,
+,Unallocated,Bond Trading,cme,,10920.38,Rejected,UBS,SG,CP0100,Broker,2025-01-26T17:24:38,CAD,580050998,,DEAL00048450,,Prop Trading,,NYSE,EXT26681037,856.63,,INST007980,JNJ ETF,ETF,True,,2025-01-27T08:24:38,,9745666.79,,,P00048450,BondTrading-6,1855.1728,,ETF,5253,9757443.8,2025-01-27,Pending,sell,completed,Hedging,JNJ,2025-01-26,Trader003,T0041,2025-01-27,,Electronic,
+,Partial,Commodities,dtcc,,2321.07,Confirmed,Deutsche Bank,CA,CP0082,Broker,2024-11-21T17:24:38,GBP,285432365,,DEAL00048451,,Exotics,,NYSE,EXT11790824,177.05,,INST008314,C Equity,Equity,False,US3735411552,2024-11-22T08:24:38,,3545266.61,,,P00048451,Commodities-9,3447.4574,,Equity,1028,3547764.73,2024-11-24,Unsettled,sell,completed,Mean Reversion,C,2024-11-21,Trader030,T0023,2024-11-24,,Electronic,
+,Allocated,Futures Trading,dtcc,,3004.12,Rejected,RBC Capital,US,CP0006,Institution,2024-10-07T17:24:38,AUD,,,DEAL00048452,,Delta One,,NASDAQ,EXT12586659,69.83,,INST005437,AMZN CDS,CDS,False,,2024-10-07T21:24:38,,2698997.75,,,P00048452,FuturesTrading-5,2026.1984,,CDS,1332,2702071.7,2024-10-08,Unsettled,sell,pending,Momentum,AMZN,2024-10-07,Trader004,T0034,2024-10-08,,Voice,
+,Partial,Credit Trading,ice,,807.22,Pending,BNP Paribas,SG,CP0016,Broker,2025-02-19T17:24:38,GBP,648817013,,DEAL00048453,,Structured,,NYSE,EXT36631190,272.38,,INST003090,XOM Forward,Forward,True,,2025-02-20T01:24:38,,3211565.67,,,P00048453,CreditTrading-5,1382.0197,RBC Capital,Forward,2323,3212645.27,2025-02-21,Unsettled,buy,partial,Mean Reversion,XOM,2025-02-19,Trader005,T0021,2025-02-21,,Electronic,
+,Allocated,ETF Trading,cme,,7727.34,Rejected,Wells Fargo,JP,CP0036,Institution,2025-06-27T17:24:38,JPY,,,DEAL00048454,,Prop Trading,,NYSE,EXT71308491,283.45,,INST009903,MRK Commodity,Commodity,False,US5799218545,2025-06-28T02:24:38,,8884899.04,,,P00048454,ETFTrading-7,4520.1992,,Commodity,1965,8892909.83,2025-06-28,Pending,buy,partial,Arbitrage,MRK,2025-06-27,Trader034,T0022,2025-06-28,,Electronic,
+,Pending,Futures Trading,dtcc,Trade 48455 - Special handling required,3036.77,Confirmed,Barclays,HK,CP0038,Broker,2025-08-07T17:24:38,GBP,229754075,,DEAL00048455,,Electronic,,NYSE,EXT80871047,181.12,,INST001148,AMZN Commodity,Commodity,True,US3196987112,2025-08-08T00:24:38,,6972309.86,,,P00048455,FuturesTrading-5,4971.0349,UBS,Commodity,1402,6975527.75,2025-08-09,Failed,sell,cancelled,Hedging,AMZN,2025-08-07,Trader019,T0043,2025-08-09,,Voice,
+,Unallocated,Bond Trading,ice,,27.04,Rejected,JP Morgan,HK,CP0018,Institution,2024-10-15T17:24:38,CAD,,,DEAL00048456,,Prop Trading,,NASDAQ,,0.72,,INST008716,LLY Index,Index,True,US3299617270,2024-10-15T22:24:38,,37968.93,,,P00048456,BondTrading-6,4712.4256,Bank of America,Index,8,37996.69,2024-10-18,Unsettled,sell,pending,Momentum,LLY,2024-10-15,Trader005,T0029,2024-10-18,,Electronic,
+,Unallocated,FX Trading,lch,,986.73,Rejected,Barclays,FR,CP0041,Broker,2024-09-05T17:24:38,JPY,142157174,,DEAL00048457,,Electronic,,NYSE,EXT94658238,221.8,,INST002933,TSLA ETF,ETF,False,US6343766856,2024-09-06T17:24:38,,2765389.36,,,P00048457,FXTrading-2,202.814,,ETF,13635,2766597.89,2024-09-07,Settled,buy,failed,Relative Value,TSLA,2024-09-05,Trader040,T0036,2024-09-07,,Voice,
+,Pending,Futures Trading,jscc,,1785.37,Confirmed,Citigroup,DE,CP0072,Institution,2024-08-19T17:24:38,USD,,,DEAL00048458,,Electronic,,NYSE,EXT04775425,720.3,,INST007616,MRK Forward,Forward,False,US9536265597,2024-08-20T10:24:38,2026-12-25,8578202.6,,,P00048458,FuturesTrading-2,658.3271,HSBC,Forward,13030,8580708.27,2024-08-23,Pending,buy,cancelled,Directional,MRK,2024-08-19,Trader007,T0041,2024-08-23,,Voice,
+,Pending,FX Trading,jscc,,983.42,Pending,Credit Suisse,AU,CP0094,Institution,2025-05-30T17:24:38,GBP,820579073,,DEAL00048459,,Flow Trading,,NYSE,EXT08133296,329.64,,INST002150,XOM Commodity,Commodity,True,US8227728132,2025-05-31T04:24:38,,3983168.29,,,P00048459,FXTrading-8,2627.7485,Citigroup,Commodity,1515,3984481.35,2025-06-02,Pending,buy,pending,Arbitrage,XOM,2025-05-30,Trader047,T0027,2025-06-02,,Electronic,
+,Pending,Prime Brokerage,eurex,,1467.87,Rejected,Bank of America,HK,CP0048,Broker,2024-12-25T17:24:38,CHF,,,DEAL00048460,,Arbitrage,,NYSE,,206.31,,INST006577,MSFT FX Forward,FX Forward,True,US7423367116,2024-12-26T08:24:38,,2578002.97,,,P00048460,PrimeBrokerage-6,4187.1906,,FX Forward,615,2579677.15,2024-12-27,Unsettled,buy,failed,Momentum,MSFT,2024-12-25,Trader018,T0032,2024-12-27,,Voice,
+,Unallocated,Derivatives,ice,,4208.97,Rejected,Bank of America,JP,CP0029,Institution,2025-03-07T17:24:38,CAD,,,DEAL00048461,,Structured,,NYSE,EXT69789395,271.77,,INST004411,HSBC Equity,Equity,True,,2025-03-08T15:24:38,2035-02-18,5734276.2,,,P00048461,Derivatives-5,1984.2812,Wells Fargo,Equity,2889,5738756.94,2025-03-12,Unsettled,sell,partial,Market Making,HSBC,2025-03-07,Trader025,T0021,2025-03-12,,Voice,
+8027.25,Pending,Structured Products,cme,,16289.2,Unconfirmed,Deutsche Bank,SG,CP0006,Institution,2025-01-04T17:24:38,GBP,171377775,5226.31,DEAL00048462,,Market Making,21.25,NYSE,EXT66011465,132.71,,INST008174,C Bond,Bond,False,US4618764469,2025-01-05T03:24:38,,9253525.14,5748.94,,P00048462,StructuredProducts-2,1528.2774,,Bond,6054,9269947.05,2025-01-07,Pending,buy,completed,Arbitrage,C,2025-01-04,Trader037,T0049,2025-01-07,,Electronic,0.0905
+,Allocated,Credit Trading,eurex,,2921.29,Unconfirmed,Deutsche Bank,FR,CP0014,Institution,2025-05-05T17:24:38,GBP,131478482,,DEAL00048463,,Arbitrage,,NYSE,,163.38,,INST005969,NVDA Future,Future,True,,2025-05-06T02:24:38,,4761765.1,,,P00048463,CreditTrading-9,316.9479,Nomura,Future,15023,4764849.77,2025-05-09,Pending,buy,pending,Momentum,NVDA,2025-05-05,Trader021,T0041,2025-05-09,,Electronic,
+,Pending,Bond Trading,ice,,15590.94,Unconfirmed,Wells Fargo,AU,CP0026,Broker,2025-07-09T17:24:38,CAD,,,DEAL00048464,,Electronic,,NYSE,EXT71003259,568.31,,INST009330,CVX Index,Index,True,US3644296144,2025-07-10T09:24:38,,8242708.22,,,P00048464,BondTrading-1,1910.2866,,Index,4314,8258867.47,2025-07-14,Settled,sell,completed,Mean Reversion,CVX,2025-07-09,Trader050,T0049,2025-07-14,,Voice,
+,Pending,Structured Products,lch,,12453.81,Rejected,Citigroup,JP,CP0067,Broker,2025-08-11T17:24:38,JPY,,7868.21,DEAL00048465,,Flow Trading,,NASDAQ,EXT77384024,81.75,,INST004423,GOOGL Swap,Swap,True,US8215630412,2025-08-12T02:24:38,,7165594.93,8655.03,,P00048465,StructuredProducts-1,2370.5892,,Swap,3022,7178130.49,2025-08-13,Settled,sell,pending,Mean Reversion,GOOGL,2025-08-11,Trader043,T0005,2025-08-13,,Electronic,
+,Partial,Derivatives,dtcc,,4878.67,Unconfirmed,HSBC,HK,CP0038,Institution,2024-12-25T17:24:38,CAD,,,DEAL00048466,,Flow Trading,,NYSE,,120.98,,INST000781,XOM ETF,ETF,True,,2024-12-26T06:24:38,,2827692.94,,,P00048466,Derivatives-9,1356.9688,,ETF,2083,2832692.59,2024-12-30,Failed,sell,partial,Market Making,XOM,2024-12-25,Trader046,T0008,2024-12-30,,Voice,
+,Pending,Emerging Markets,eurex,,12968.32,Confirmed,Morgan Stanley,DE,CP0080,Institution,2025-01-11T17:24:38,CAD,157085692,4686.17,DEAL00048467,,Structured,,NYSE,EXT92180997,562.41,,INST006763,LLY Swap,Swap,False,US8954871348,2025-01-12T01:24:38,,8304811.68,5154.79,,P00048467,EmergingMarkets-6,4673.4899,,Swap,1777,8318342.41,2025-01-14,Failed,buy,pending,Relative Value,LLY,2025-01-11,Trader049,T0042,2025-01-14,,Electronic,
+,Pending,ETF Trading,cme,,16301.08,Rejected,RBC Capital,UK,CP0011,Broker,2025-03-04T17:24:38,EUR,418405221,,DEAL00048468,,Electronic,,NYSE,,477.15,,INST003462,BP Future,Future,True,US8836182189,2025-03-04T18:24:38,,8759876.63,,PARENT005041,P00048468,ETFTrading-5,4770.054,,Future,1836,8776654.86,2025-03-05,Unsettled,buy,failed,Hedging,BP,2025-03-04,Trader007,T0050,2025-03-05,,Voice,
+,Unallocated,Derivatives,eurex,,660.45,Unconfirmed,Bank of America,CH,CP0049,Broker,2025-08-06T17:24:38,EUR,,9355.48,DEAL00048469,,Structured,,NYSE,EXT52697850,125.15,,INST005502,AMZN Swap,Swap,False,,2025-08-07T13:24:38,,2661128.23,10291.03,,P00048469,Derivatives-7,4978.2474,Bank of America,Swap,534,2661913.83,2025-08-07,Unsettled,sell,cancelled,Mean Reversion,AMZN,2025-08-06,Trader008,T0039,2025-08-07,,Electronic,
+,Partial,Emerging Markets,dtcc,,8542.88,Unconfirmed,UBS,JP,CP0082,Broker,2025-06-17T17:24:38,GBP,874634974,,DEAL00048470,,Prop Trading,,NYSE,EXT63306419,460.52,,INST008526,BP Forward,Forward,True,US1653527170,2025-06-18T09:24:38,,4633449.7,,,P00048470,EmergingMarkets-2,1496.4528,,Forward,3096,4642453.1,2025-06-18,Unsettled,sell,cancelled,Market Making,BP,2025-06-17,Trader037,T0049,2025-06-18,,Electronic,
+,Partial,ETF Trading,dtcc,,6092.16,Confirmed,Morgan Stanley,JP,CP0071,Institution,2025-02-22T17:24:38,EUR,692869906,,DEAL00048471,,Delta One,,NYSE,,246.27,,INST003601,TSLA Equity,Equity,True,US2253104790,2025-02-23T00:24:38,,3246244.1,,,P00048471,ETFTrading-8,189.6446,,Equity,17117,3252582.53,2025-02-25,Failed,sell,partial,Directional,TSLA,2025-02-22,Trader041,T0010,2025-02-25,,Electronic,
+,Unallocated,Structured Products,jscc,,10.68,Unconfirmed,BNP Paribas,US,CP0099,Broker,2025-05-17T17:24:38,CAD,,,DEAL00048472,,Flow Trading,,NASDAQ,EXT92053439,1.56,,INST007112,PFE Index,Index,False,US6988506936,2025-05-18T02:24:38,2033-12-27,17318.52,,,P00048472,StructuredProducts-1,4854.3863,,Index,3,17330.76,2025-05-19,Settled,sell,failed,Momentum,PFE,2025-05-17,Trader022,T0039,2025-05-19,,Voice,
+,Partial,Equity Trading,ice,,12371.01,Pending,Credit Suisse,CA,CP0015,Broker,2025-02-14T17:24:38,USD,,,DEAL00048473,,Prop Trading,,NASDAQ,EXT59405601,584.88,,INST000093,BP Future,Future,True,US9240025174,2025-02-15T05:24:38,,9056468.69,,,P00048473,EquityTrading-8,3932.3017,,Future,2303,9069424.58,2025-02-19,Unsettled,buy,completed,Relative Value,BP,2025-02-14,Trader028,T0036,2025-02-19,,Electronic,
+,Allocated,FX Trading,dtcc,,3353.74,Unconfirmed,Wells Fargo,UK,CP0076,Broker,2024-11-18T17:24:38,AUD,,,DEAL00048474,,Exotics,,NYSE,EXT50678530,342.71,,INST003373,AAPL Forward,Forward,False,US6546981986,2024-11-19T06:24:38,,7327930.94,,,P00048474,FXTrading-4,1922.5822,,Forward,3811,7331627.39,2024-11-19,Settled,sell,cancelled,Hedging,AAPL,2024-11-18,Trader004,T0007,2024-11-19,,Electronic,
+,Unallocated,Equity Trading,cme,,12700.74,Rejected,HSBC,FR,CP0023,Broker,2025-01-30T17:24:38,CAD,,,DEAL00048475,,Flow Trading,,NYSE,,702.44,,INST006280,XOM Future,Future,False,US6965170011,2025-01-31T03:24:38,,7208554.91,,,P00048475,EquityTrading-9,4315.5809,,Future,1670,7221958.09,2025-01-31,Settled,sell,partial,Relative Value,XOM,2025-01-30,Trader039,T0041,2025-01-31,,Electronic,
+,Unallocated,Equity Trading,jscc,,11595.79,Pending,Barclays,SG,CP0027,Institution,2025-07-01T17:24:38,GBP,369734171,,DEAL00048476,,Prop Trading,,NYSE,EXT52712494,625.72,,INST004823,UNH Future,Future,True,US2488808692,2025-07-02T04:24:38,,6884796.19,,,P00048476,EquityTrading-6,3751.8743,,Future,1835,6897017.7,2025-07-03,Failed,sell,pending,Directional,UNH,2025-07-01,Trader010,T0010,2025-07-03,,Voice,
+,Unallocated,Structured Products,eurex,,5432.9,Rejected,Jefferies,CH,CP0041,Institution,2025-02-01T17:24:38,CAD,,,DEAL00048477,,Flow Trading,,NYSE,EXT51066268,229.96,,INST002690,UNH Equity,Equity,True,US4424141797,2025-02-02T13:24:38,,4926121.96,,,P00048477,StructuredProducts-1,593.331,,Equity,8302,4931784.82,2025-02-06,Failed,buy,partial,Event Driven,UNH,2025-02-01,Trader017,T0024,2025-02-06,,Electronic,
+,Allocated,Futures Trading,eurex,,8221.31,Confirmed,Nomura,CA,CP0039,Institution,2024-11-03T17:24:38,GBP,,,DEAL00048478,,Structured,,NYSE,,613.0,,INST001112,LLY Index,Index,True,US8349769488,2024-11-04T13:24:38,,8004008.25,,PARENT001868,P00048478,FuturesTrading-6,882.8256,,Index,9066,8012842.56,2024-11-04,Failed,sell,cancelled,Directional,LLY,2024-11-03,Trader018,T0003,2024-11-04,,Electronic,
+,Pending,Prime Brokerage,ice,Trade 48479 - Special handling required,6291.81,Pending,Credit Suisse,DE,CP0089,Broker,2025-05-14T17:24:38,EUR,,,DEAL00048479,,Flow Trading,,NYSE,EXT45521024,329.38,,INST005799,GS FX Spot,FX Spot,True,US1093270442,2025-05-14T18:24:38,,6986516.45,,,P00048479,PrimeBrokerage-2,4679.7005,,FX Spot,1492,6993137.64,2025-05-16,Pending,sell,cancelled,Arbitrage,GS,2025-05-14,Trader037,T0016,2025-05-16,,Electronic,
+,Allocated,Credit Trading,eurex,,478.44,Unconfirmed,RBC Capital,FR,CP0052,Institution,2024-09-20T17:24:38,GBP,,,DEAL00048480,,Arbitrage,,NYSE,EXT29948559,339.17,,INST004264,CVX Forward,Forward,True,US6551515606,2024-09-21T06:24:38,,3608817.68,,,P00048480,CreditTrading-3,2662.3463,,Forward,1355,3609635.29,2024-09-22,Settled,buy,pending,Event Driven,CVX,2024-09-20,Trader046,T0038,2024-09-22,,Voice,
+,Unallocated,Equity Trading,ice,,9714.32,Confirmed,Deutsche Bank,SG,CP0040,Institution,2025-02-15T17:24:38,JPY,438563094,,DEAL00048481,,Delta One,,NYSE,EXT17084742,106.34,,INST001944,WFC Commodity,Commodity,True,US9641678756,2025-02-15T21:24:38,,6074307.42,,,P00048481,EquityTrading-9,2609.1415,,Commodity,2328,6084128.08,2025-02-16,Unsettled,buy,cancelled,Directional,WFC,2025-02-15,Trader005,T0001,2025-02-16,,Electronic,
+,Pending,Credit Trading,jscc,,3206.12,Rejected,JP Morgan,CH,CP0082,Institution,2025-04-17T17:24:38,JPY,,,DEAL00048482,,Arbitrage,,NYSE,EXT05187138,276.78,,INST004073,META Index,Index,True,US6802300093,2025-04-18T15:24:38,,4210664.63,,,P00048482,CreditTrading-5,4201.7736,,Index,1002,4214147.53,2025-04-18,Settled,sell,cancelled,Arbitrage,META,2025-04-17,Trader009,T0044,2025-04-18,,Electronic,
+,Allocated,FX Trading,lch,,9303.41,Confirmed,Bank of America,AU,CP0020,Institution,2024-09-20T17:24:38,USD,,,DEAL00048483,,Structured,,NYSE,EXT08624240,468.74,,INST001993,GS FX Spot,FX Spot,False,US5663135648,2024-09-21T05:24:38,,5861088.3,,,P00048483,FXTrading-8,1592.2408,,FX Spot,3681,5870860.45,2024-09-24,Failed,sell,pending,Momentum,GS,2024-09-20,Trader034,T0017,2024-09-24,,Voice,
+1044.18,Partial,Structured Products,ice,,5555.46,Pending,Nomura,UK,CP0005,Broker,2025-08-09T17:24:38,CHF,767847562,8428.97,DEAL00048484,,Prop Trading,2.17,NYSE,,574.29,,INST007108,GOOGL Bond,Bond,False,US7879494665,2025-08-09T18:24:38,,7104584.62,9271.87,,P00048484,StructuredProducts-9,870.0882,,Bond,8165,7110714.37,2025-08-14,Unsettled,buy,partial,Momentum,GOOGL,2025-08-09,Trader046,T0007,2025-08-14,,Electronic,0.0986
+,Allocated,Equity Trading,eurex,,9502.46,Pending,UBS,CH,CP0021,Institution,2025-04-25T17:24:38,AUD,123048248,,DEAL00048485,,Electronic,,NYSE,EXT81117462,333.57,,INST001690,MRK FX Forward,FX Forward,True,US1096165965,2025-04-26T08:24:38,,6677417.58,,,P00048485,EquityTrading-6,432.2906,,FX Forward,15446,6687253.61,2025-04-27,Pending,sell,pending,Market Making,MRK,2025-04-25,Trader047,T0013,2025-04-27,,Voice,
+,Pending,FX Trading,ice,,2139.32,Unconfirmed,Jefferies,JP,CP0032,Institution,2025-05-24T17:24:38,GBP,490353165,,DEAL00048486,,Arbitrage,,NYSE,,129.72,,INST008743,AAPL Equity,Equity,True,US3056347910,2025-05-25T02:24:38,,1302498.61,,,P00048486,FXTrading-1,2559.0928,UBS,Equity,508,1304767.65,2025-05-27,Settled,sell,pending,Market Making,AAPL,2025-05-24,Trader047,T0039,2025-05-27,,Voice,
+,Unallocated,Commodities,cme,,682.47,Confirmed,HSBC,CA,CP0016,Institution,2025-02-23T17:24:38,CHF,799016409,,DEAL00048487,,Electronic,,NYSE,,167.73,,INST008470,BAC ETF,ETF,True,US4621151459,2025-02-24T07:24:38,,1772795.42,,,P00048487,Commodities-9,3693.1252,Jefferies,ETF,480,1773645.62,2025-02-25,Failed,sell,pending,Event Driven,BAC,2025-02-23,Trader042,T0040,2025-02-25,,Voice,
+,Pending,ETF Trading,lch,Trade 48488 - Special handling required,4434.45,Confirmed,Credit Suisse,AU,CP0044,Institution,2025-03-13T17:24:38,AUD,663052444,7006.29,DEAL00048488,,Structured,,NYSE,EXT32719774,157.25,,INST003213,BP Swap,Swap,True,US8681233301,2025-03-14T10:24:38,,4035396.36,7706.92,,P00048488,ETFTrading-2,1084.1464,Barclays,Swap,3722,4039988.06,2025-03-18,Pending,buy,cancelled,Arbitrage,BP,2025-03-13,Trader047,T0022,2025-03-18,,Voice,
+,Unallocated,Bond Trading,eurex,,358.77,Pending,Barclays,SG,CP0012,Broker,2025-08-10T17:24:38,GBP,903510517,,DEAL00048489,,Exotics,,NASDAQ,,130.66,,INST009312,C Equity,Equity,False,,2025-08-11T17:24:38,,2668279.3,,,P00048489,BondTrading-8,723.0537,,Equity,3690,2668768.73,2025-08-13,Failed,sell,partial,Mean Reversion,C,2025-08-10,Trader021,T0045,2025-08-13,,Electronic,
+,Unallocated,Emerging Markets,ice,,3386.31,Unconfirmed,Goldman Sachs,US,CP0034,Institution,2025-05-13T17:24:38,AUD,,,DEAL00048490,,Market Making,,NASDAQ,EXT52235027,34.01,,INST008875,WFC FX Forward,FX Forward,False,US9131051737,2025-05-14T09:24:38,2027-12-17,3341613.16,,,P00048490,EmergingMarkets-1,2723.9283,Bank of America,FX Forward,1226,3345033.48,2025-05-14,Pending,sell,cancelled,Market Making,WFC,2025-05-13,Trader015,T0005,2025-05-14,,Electronic,
+,Partial,Futures Trading,jscc,,13162.06,Unconfirmed,Barclays,UK,CP0010,Institution,2024-09-13T17:24:38,CAD,619122573,,DEAL00048491,,Electronic,,NYSE,EXT68855848,336.08,,INST003295,LLY Future,Future,True,US9809612424,2024-09-14T13:24:38,2033-02-16,9242544.95,,,P00048491,FuturesTrading-9,2633.3515,,Future,3509,9256043.09,2024-09-18,Pending,buy,cancelled,Event Driven,LLY,2024-09-13,Trader004,T0005,2024-09-18,,Voice,
+,Allocated,Options Trading,eurex,,9979.99,Pending,RBC Capital,UK,CP0096,Institution,2025-07-12T17:24:38,GBP,616438924,,DEAL00048492,,Structured,,NYSE,EXT25430683,939.01,,INST001835,CVX FX Forward,FX Forward,True,US3449348109,2025-07-13T11:24:38,,9996709.51,,,P00048492,OptionsTrading-1,1642.0343,,FX Forward,6088,10007628.51,2025-07-15,Pending,buy,cancelled,Market Making,CVX,2025-07-12,Trader046,T0037,2025-07-15,,Electronic,
+,Unallocated,Futures Trading,eurex,,6247.3,Confirmed,Wells Fargo,JP,CP0024,Institution,2025-06-28T17:24:38,AUD,,,DEAL00048493,,Prop Trading,,NYSE,EXT04046027,580.32,,INST000122,HSBC Index,Index,False,US4468907159,2025-06-29T07:24:38,,7873383.81,,PARENT004151,P00048493,FuturesTrading-7,3857.7732,,Index,2040,7880211.43,2025-07-02,Settled,sell,partial,Mean Reversion,HSBC,2025-06-28,Trader019,T0037,2025-07-02,,Voice,
+,Allocated,Equity Trading,ice,,2114.59,Pending,Barclays,SG,CP0071,Institution,2024-09-22T17:24:38,USD,790451241,,DEAL00048494,,Arbitrage,,NYSE,EXT37238306,92.45,,INST005796,MRK ETF,ETF,True,US2584726774,2024-09-23T09:24:38,,2731528.3,,,P00048494,EquityTrading-5,3305.6865,,ETF,826,2733735.34,2024-09-23,Unsettled,sell,pending,Momentum,MRK,2024-09-22,Trader016,T0020,2024-09-23,,Electronic,
+,Partial,FX Trading,dtcc,,3663.66,Pending,Morgan Stanley,SG,CP0006,Broker,2024-12-31T17:24:38,CAD,,,DEAL00048495,,Flow Trading,,NASDAQ,,266.72,,INST007830,C Index,Index,True,US8538299473,2025-01-01T16:24:38,,4635576.93,,,P00048495,FXTrading-8,4308.1605,,Index,1075,4639507.31,2025-01-03,Failed,sell,failed,Arbitrage,C,2024-12-31,Trader002,T0026,2025-01-03,,Electronic,
+,Pending,Derivatives,cme,,5933.68,Unconfirmed,BNP Paribas,HK,CP0050,Institution,2025-02-11T17:24:38,EUR,,,DEAL00048496,,Structured,,NYSE,EXT51935070,214.21,,INST000644,CVX FX Forward,FX Forward,True,,2025-02-12T01:24:38,2034-01-14,8732363.8,,,P00048496,Derivatives-5,2656.3016,,FX Forward,3287,8738511.69,2025-02-14,Pending,buy,cancelled,Directional,CVX,2025-02-11,Trader031,T0050,2025-02-14,,Voice,
+,Partial,Options Trading,dtcc,,2005.56,Pending,Bank of America,FR,CP0003,Institution,2024-08-27T17:24:38,USD,131016376,,DEAL00048497,-0.7215,Exotics,,NYSE,EXT84168613,173.24,0.046006,INST009452,GOOGL Option,Option,True,US8242571307,2024-08-27T20:24:38,,1910289.94,,,P00048497,OptionsTrading-9,266.7901,,Option,7160,1912468.74,2024-09-01,Pending,buy,partial,Momentum,GOOGL,2024-08-27,Trader036,T0014,2024-09-01,16.1,Voice,
+,Pending,Structured Products,eurex,Trade 48498 - Special handling required,8885.53,Unconfirmed,Jefferies,US,CP0059,Broker,2025-07-28T17:24:38,CHF,588259745,,DEAL00048498,,Delta One,,NYSE,EXT36686064,230.15,,INST001483,TSLA Index,Index,True,,2025-07-29T02:24:38,2034-06-02,5141207.35,,PARENT007497,P00048498,StructuredProducts-8,848.9542,Barclays,Index,6055,5150323.03,2025-07-30,Unsettled,buy,completed,Event Driven,TSLA,2025-07-28,Trader005,T0029,2025-07-30,,Voice,
+,Partial,Emerging Markets,dtcc,Trade 48499 - Special handling required,4028.13,Rejected,Mizuho,UK,CP0081,Institution,2024-09-07T17:24:38,CAD,518788459,,DEAL00048499,,Arbitrage,,NASDAQ,EXT26444814,157.91,,INST007623,GS Future,Future,True,,2024-09-08T09:24:38,2034-07-22,3058040.83,,,P00048499,EmergingMarkets-6,3328.2958,,Future,918,3062226.87,2024-09-11,Pending,sell,partial,Event Driven,GS,2024-09-07,Trader036,T0016,2024-09-11,,Electronic,
+,Unallocated,Commodities,eurex,,2301.46,Rejected,Deutsche Bank,CH,CP0055,Broker,2025-08-07T17:24:38,CAD,,,DEAL00048500,,Prop Trading,,NASDAQ,,176.98,,INST009242,MS CDS,CDS,True,US6785348236,2025-08-08T16:24:38,,2135390.22,,,P00048500,Commodities-8,3402.4552,,CDS,627,2137868.66,2025-08-08,Settled,buy,partial,Event Driven,MS,2025-08-07,Trader047,T0035,2025-08-08,,Voice,
+,Allocated,Derivatives,lch,,4370.54,Pending,UBS,HK,CP0064,Broker,2024-12-14T17:24:38,JPY,641664636,,DEAL00048501,,Delta One,,NASDAQ,EXT16668395,318.35,,INST004804,JPM FX Spot,FX Spot,True,US1765397751,2024-12-14T21:24:38,,6545833.44,,PARENT000499,P00048501,Derivatives-3,108.2178,,FX Spot,60487,6550522.33,2024-12-18,Failed,sell,completed,Market Making,JPM,2024-12-14,Trader001,T0003,2024-12-18,,Electronic,
+,Partial,ETF Trading,jscc,,4032.67,Rejected,Deutsche Bank,JP,CP0059,Broker,2025-08-08T17:24:38,EUR,,2186.68,DEAL00048502,,Market Making,,NYSE,EXT32362926,806.18,,INST004177,PFE Swap,Swap,False,US5800025710,2025-08-09T08:24:38,2030-03-07,9291191.54,2405.35,,P00048502,ETFTrading-2,659.2715,,Swap,14093,9296030.39,2025-08-12,Settled,sell,failed,Hedging,PFE,2025-08-08,Trader041,T0028,2025-08-12,,Voice,
+,Pending,Options Trading,ice,Trade 48503 - Special handling required,5895.6,Rejected,BNP Paribas,DE,CP0095,Broker,2025-05-24T17:24:38,GBP,,,DEAL00048503,,Market Making,,NASDAQ,EXT75497316,245.53,,INST002533,TSLA Future,Future,False,US7716197083,2025-05-25T08:24:38,,4158369.23,,PARENT004543,P00048503,OptionsTrading-7,4284.6343,,Future,970,4164510.36,2025-05-26,Failed,buy,partial,Mean Reversion,TSLA,2025-05-24,Trader018,T0045,2025-05-26,,Voice,
+,Pending,Derivatives,lch,,6334.15,Unconfirmed,JP Morgan,CH,CP0033,Institution,2024-09-01T17:24:38,JPY,261101419,,DEAL00048504,,Market Making,,NYSE,EXT50940085,257.5,,INST009544,WFC Index,Index,True,,2024-09-02T12:24:38,,9233773.8,,,P00048504,Derivatives-4,648.8519,,Index,14230,9240365.45,2024-09-03,Settled,buy,pending,Arbitrage,WFC,2024-09-01,Trader028,T0034,2024-09-03,,Voice,
+,Partial,Equity Trading,lch,,6991.44,Unconfirmed,Wells Fargo,DE,CP0090,Institution,2025-05-24T17:24:38,USD,,,DEAL00048505,,Prop Trading,,NASDAQ,EXT17201489,282.98,,INST007311,PFE Commodity,Commodity,True,US4275539652,2025-05-24T18:24:38,,7980487.84,,,P00048505,EquityTrading-9,1817.762,,Commodity,4390,7987762.26,2025-05-26,Pending,buy,cancelled,Momentum,PFE,2025-05-24,Trader050,T0049,2025-05-26,,Voice,
+4141.23,Allocated,Emerging Markets,ice,Trade 48506 - Special handling required,789.57,Pending,Nomura,AU,CP0077,Institution,2025-03-30T17:24:38,AUD,,3272.94,DEAL00048506,,Prop Trading,12.51,NYSE,,79.28,,INST007086,WFC Bond,Bond,False,US9947808517,2025-03-31T08:24:38,,986946.3,3600.23,,P00048506,EmergingMarkets-1,2304.9935,,Bond,428,987815.15,2025-04-02,Unsettled,buy,partial,Mean Reversion,WFC,2025-03-30,Trader017,T0016,2025-04-02,,Electronic,0.079
+,Partial,ETF Trading,eurex,,5396.13,Rejected,JP Morgan,SG,CP0047,Broker,2024-12-15T17:24:38,USD,832903756,,DEAL00048507,,Delta One,,NYSE,EXT43841336,94.52,,INST001853,HSBC Equity,Equity,True,US7866193441,2024-12-16T16:24:38,2026-07-22,4023699.76,,,P00048507,ETFTrading-1,2593.1014,Goldman Sachs,Equity,1551,4029190.41,2024-12-20,Pending,sell,pending,Mean Reversion,HSBC,2024-12-15,Trader030,T0005,2024-12-20,,Voice,
+,Partial,Options Trading,ice,,1578.95,Pending,UBS,AU,CP0024,Institution,2024-11-25T17:24:38,USD,804594669,8940.87,DEAL00048508,,Prop Trading,,NYSE,,227.83,,INST008091,META Swap,Swap,True,US9317863827,2024-11-26T15:24:38,,5735067.71,9834.96,,P00048508,OptionsTrading-9,3314.0676,,Swap,1730,5736874.49,2024-11-30,Pending,buy,cancelled,Mean Reversion,META,2024-11-25,Trader040,T0002,2024-11-30,,Voice,
+,Unallocated,FX Trading,eurex,,9589.96,Confirmed,BNP Paribas,FR,CP0096,Institution,2025-08-01T17:24:38,CHF,916205987,,DEAL00048509,,Structured,,NASDAQ,EXT68557169,276.41,,INST009935,GOOGL FX Spot,FX Spot,False,US4281919718,2025-08-02T11:24:38,,9426840.79,,,P00048509,FXTrading-7,4302.1495,,FX Spot,2191,9436707.16,2025-08-06,Settled,buy,partial,Directional,GOOGL,2025-08-01,Trader036,T0022,2025-08-06,,Voice,
+,Unallocated,ETF Trading,dtcc,,15073.37,Pending,UBS,FR,CP0034,Institution,2025-07-27T17:24:38,AUD,625982137,,DEAL00048510,-0.7524,Arbitrage,,NYSE,EXT77298679,714.82,0.03754,INST006551,NVDA Option,Option,False,US4085394033,2025-07-28T00:24:38,,7869194.5,,,P00048510,ETFTrading-6,3655.749,,Option,2152,7884982.69,2025-07-29,Unsettled,buy,partial,Arbitrage,NVDA,2025-07-27,Trader024,T0024,2025-07-29,54.21,Voice,
+,Pending,Derivatives,lch,Trade 48511 - Special handling required,2100.73,Rejected,Mizuho,HK,CP0053,Broker,2024-08-21T17:24:38,CAD,,,DEAL00048511,,Prop Trading,,NASDAQ,EXT77849677,460.0,,INST003514,JNJ Index,Index,True,US8237893376,2024-08-22T05:24:38,,8345445.95,,PARENT008386,P00048511,Derivatives-5,935.9675,,Index,8916,8348006.68,2024-08-24,Failed,buy,failed,Market Making,JNJ,2024-08-21,Trader014,T0049,2024-08-24,,Voice,
+,Partial,Derivatives,lch,,1328.8,Unconfirmed,Citigroup,CA,CP0011,Institution,2025-05-18T17:24:38,AUD,667072245,,DEAL00048512,,Flow Trading,,NYSE,EXT91752627,41.31,,INST006662,AMZN Commodity,Commodity,False,US9394711548,2025-05-19T14:24:38,2029-12-03,1484815.78,,,P00048512,Derivatives-6,958.8531,,Commodity,1548,1486185.89,2025-05-22,Failed,sell,partial,Market Making,AMZN,2025-05-18,Trader004,T0041,2025-05-22,,Voice,
+,Allocated,Equity Trading,ice,,4828.01,Rejected,Morgan Stanley,CH,CP0099,Broker,2024-11-20T17:24:38,JPY,367168797,,DEAL00048513,,Electronic,,NYSE,EXT33669638,34.58,,INST007882,BP Equity,Equity,False,US2819996553,2024-11-20T22:24:38,,2441299.79,,PARENT008162,P00048513,EquityTrading-7,2704.3361,,Equity,902,2446162.38,2024-11-23,Unsettled,buy,pending,Market Making,BP,2024-11-20,Trader050,T0050,2024-11-23,,Electronic,
+,Allocated,Prime Brokerage,lch,,6011.23,Unconfirmed,Jefferies,US,CP0032,Broker,2024-12-06T17:24:38,CHF,,,DEAL00048514,,Flow Trading,,NYSE,,173.88,,INST000120,WFC FX Spot,FX Spot,True,US3853881542,2024-12-07T14:24:38,,9540259.67,,PARENT001793,P00048514,PrimeBrokerage-5,4331.0153,,FX Spot,2202,9546444.78,2024-12-11,Failed,buy,pending,Arbitrage,WFC,2024-12-06,Trader004,T0036,2024-12-11,,Electronic,
+6862.47,Partial,FX Trading,lch,,8797.88,Rejected,Credit Suisse,CA,CP0087,Institution,2025-03-22T17:24:38,USD,,9705.78,DEAL00048515,,Delta One,8.62,NASDAQ,,309.15,,INST001107,JPM Bond,Bond,True,US5822399826,2025-03-23T11:24:38,,8285123.89,10676.36,,P00048515,FXTrading-3,3104.3182,,Bond,2668,8294230.92,2025-03-26,Settled,sell,partial,Event Driven,JPM,2025-03-22,Trader050,T0021,2025-03-26,,Voice,0.0337
+,Unallocated,FX Trading,dtcc,,3939.12,Rejected,Jefferies,FR,CP0040,Broker,2024-11-10T17:24:38,AUD,661429470,4324.35,DEAL00048516,,Structured,,NYSE,EXT59027756,468.97,,INST000336,LLY Swap,Swap,True,US9628276576,2024-11-11T12:24:38,,7939182.09,4756.79,,P00048516,FXTrading-3,4694.3853,Deutsche Bank,Swap,1691,7943590.18,2024-11-15,Settled,sell,cancelled,Arbitrage,LLY,2024-11-10,Trader037,T0008,2024-11-15,,Voice,
+,Pending,Prime Brokerage,cme,Trade 48517 - Special handling required,6382.48,Confirmed,Deutsche Bank,SG,CP0018,Institution,2025-03-28T17:24:38,CAD,783314852,,DEAL00048517,,Arbitrage,,NYSE,EXT57097520,506.81,,INST005890,AAPL FX Spot,FX Spot,True,US4714569702,2025-03-29T12:24:38,,8152926.46,,PARENT003761,P00048517,PrimeBrokerage-7,2020.4903,Goldman Sachs,FX Spot,4035,8159815.75,2025-04-02,Failed,sell,cancelled,Momentum,AAPL,2025-03-28,Trader019,T0049,2025-04-02,,Voice,
+,Unallocated,Structured Products,cme,,1324.38,Confirmed,Nomura,HK,CP0076,Institution,2025-07-24T17:24:38,CAD,,,DEAL00048518,,Delta One,,NYSE,EXT05911655,17.35,,INST008195,PFE FX Forward,FX Forward,False,,2025-07-25T00:24:38,,1261780.6,,PARENT005692,P00048518,StructuredProducts-3,2405.6231,,FX Forward,524,1263122.33,2025-07-27,Settled,sell,partial,Arbitrage,PFE,2025-07-24,Trader040,T0030,2025-07-27,,Voice,
+,Allocated,Prime Brokerage,eurex,Trade 48519 - Special handling required,8711.12,Confirmed,BNP Paribas,DE,CP0029,Broker,2025-01-09T17:24:38,EUR,831360321,,DEAL00048519,,Flow Trading,,NASDAQ,,474.88,,INST002550,MS FX Spot,FX Spot,True,US4206415053,2025-01-10T10:24:38,,7448808.59,,,P00048519,PrimeBrokerage-1,1372.9394,Goldman Sachs,FX Spot,5425,7457994.59,2025-01-11,Unsettled,buy,partial,Directional,MS,2025-01-09,Trader032,T0007,2025-01-11,,Voice,
+,Allocated,Commodities,ice,,1625.19,Confirmed,Goldman Sachs,HK,CP0079,Institution,2025-06-22T17:24:38,CHF,,,DEAL00048520,,Arbitrage,,NYSE,EXT78465352,17.42,,INST009160,JNJ CDS,CDS,False,US2177221012,2025-06-23T08:24:38,2027-08-10,1251588.46,,,P00048520,Commodities-6,2514.3421,,CDS,497,1253231.07,2025-06-27,Pending,sell,failed,Market Making,JNJ,2025-06-22,Trader042,T0011,2025-06-27,,Electronic,
+,Pending,Emerging Markets,ice,,6597.1,Unconfirmed,Credit Suisse,JP,CP0100,Institution,2025-07-18T17:24:38,AUD,877799679,,DEAL00048521,,Exotics,,NYSE,,391.07,,INST005327,MRK ETF,ETF,False,US7169192694,2025-07-19T16:24:38,,4336450.8,,,P00048521,EmergingMarkets-1,4936.3519,,ETF,878,4343438.97,2025-07-23,Failed,buy,partial,Mean Reversion,MRK,2025-07-18,Trader012,T0023,2025-07-23,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,241.5,Unconfirmed,Nomura,AU,CP0089,Institution,2025-06-14T17:24:38,CHF,,8602.03,DEAL00048522,,Delta One,,NYSE,EXT60283026,18.0,,INST001027,BP Swap,Swap,False,US1278280000,2025-06-14T18:24:38,,447468.54,9462.23,,P00048522,PrimeBrokerage-6,2480.0807,,Swap,180,447728.04,2025-06-17,Failed,sell,failed,Momentum,BP,2025-06-14,Trader025,T0019,2025-06-17,,Voice,
+,Unallocated,Emerging Markets,jscc,,15942.77,Unconfirmed,Deutsche Bank,JP,CP0060,Institution,2025-04-07T17:24:38,CAD,,,DEAL00048523,,Prop Trading,,NYSE,EXT17546400,139.14,,INST009510,BP CDS,CDS,True,US4408028978,2025-04-08T11:24:38,2025-09-27,9606618.17,,,P00048523,EmergingMarkets-8,1978.6641,,CDS,4855,9622700.08,2025-04-10,Settled,buy,failed,Momentum,BP,2025-04-07,Trader036,T0035,2025-04-10,,Voice,
+,Allocated,Futures Trading,ice,,183.98,Unconfirmed,Bank of America,HK,CP0006,Broker,2024-10-14T17:24:38,CAD,325954326,,DEAL00048524,,Flow Trading,,NYSE,,9.05,,INST000924,SHEL Forward,Forward,True,US4953680835,2024-10-15T09:24:38,,117807.51,,,P00048524,FuturesTrading-8,3994.9464,,Forward,29,118000.54,2024-10-17,Unsettled,buy,completed,Momentum,SHEL,2024-10-14,Trader040,T0008,2024-10-17,,Electronic,
+,Partial,Credit Trading,lch,,1614.12,Confirmed,BNP Paribas,US,CP0066,Institution,2025-08-12T17:24:38,CHF,,,DEAL00048525,,Structured,,NYSE,,46.69,,INST005913,BP Commodity,Commodity,False,US6439221180,2025-08-13T06:24:38,2029-10-08,908157.23,,,P00048525,CreditTrading-6,1569.0368,,Commodity,578,909818.04,2025-08-14,Settled,sell,pending,Market Making,BP,2025-08-12,Trader029,T0001,2025-08-14,,Electronic,
+,Partial,Structured Products,ice,Trade 48526 - Special handling required,5517.8,Unconfirmed,Bank of America,US,CP0040,Institution,2024-10-12T17:24:38,CAD,,,DEAL00048526,,Structured,,NYSE,EXT34589763,628.74,,INST003200,GOOGL ETF,ETF,False,US3257932610,2024-10-13T09:24:38,,8190767.53,,,P00048526,StructuredProducts-8,234.1018,,ETF,34988,8196914.07,2024-10-16,Settled,buy,failed,Arbitrage,GOOGL,2024-10-12,Trader035,T0039,2024-10-16,,Electronic,
+,Allocated,Credit Trading,ice,,2510.15,Confirmed,Bank of America,JP,CP0002,Institution,2025-04-18T17:24:38,GBP,633109408,,DEAL00048527,,Exotics,,NYSE,,498.82,,INST001318,MRK Forward,Forward,False,US5654091745,2025-04-19T04:24:38,,9614674.4,,PARENT001244,P00048527,CreditTrading-10,1794.2926,,Forward,5358,9617683.37,2025-04-23,Pending,buy,pending,Directional,MRK,2025-04-18,Trader009,T0045,2025-04-23,,Electronic,
+,Pending,Credit Trading,dtcc,,2001.15,Confirmed,Jefferies,CA,CP0091,Broker,2025-05-20T17:24:38,JPY,805117327,,DEAL00048528,,Arbitrage,,NYSE,,151.24,,INST002832,MSFT Equity,Equity,True,,2025-05-21T09:24:38,2032-04-22,6520512.28,,,P00048528,CreditTrading-6,3544.9914,,Equity,1839,6522664.67,2025-05-21,Settled,sell,cancelled,Market Making,MSFT,2025-05-20,Trader029,T0046,2025-05-21,,Voice,
+,Partial,ETF Trading,cme,,114.2,Rejected,UBS,US,CP0059,Broker,2025-05-13T17:24:38,EUR,,,DEAL00048529,-0.4957,Arbitrage,,NASDAQ,,35.11,0.086855,INST003750,PFE Option,Option,True,US5180339221,2025-05-14T10:24:38,,730894.12,,PARENT002363,P00048529,ETFTrading-4,4495.6647,,Option,162,731043.43,2025-05-14,Failed,buy,pending,Event Driven,PFE,2025-05-13,Trader033,T0032,2025-05-14,19.1,Voice,
+799.29,Partial,Options Trading,dtcc,,907.34,Rejected,Bank of America,US,CP0040,Institution,2025-01-24T17:24:38,CAD,,9844.51,DEAL00048530,,Prop Trading,9.67,NYSE,EXT26463507,87.92,,INST003138,GS Bond,Bond,True,US4923450591,2025-01-24T22:24:38,2034-06-09,1102789.37,10828.96,,P00048530,OptionsTrading-4,1609.853,,Bond,685,1103784.63,2025-01-28,Unsettled,buy,failed,Mean Reversion,GS,2025-01-24,Trader045,T0043,2025-01-28,,Electronic,0.0927
+,Partial,Credit Trading,jscc,,8722.06,Rejected,Mizuho,SG,CP0009,Institution,2025-01-18T17:24:38,CHF,,,DEAL00048531,,Structured,,NASDAQ,,443.08,,INST008788,META Index,Index,True,US3539355717,2025-01-19T17:24:38,,7844831.54,,,P00048531,CreditTrading-1,387.1761,Citigroup,Index,20261,7853996.68,2025-01-20,Pending,buy,pending,Arbitrage,META,2025-01-18,Trader007,T0007,2025-01-20,,Electronic,
+,Partial,Options Trading,jscc,Trade 48532 - Special handling required,736.24,Confirmed,RBC Capital,CA,CP0047,Institution,2025-04-02T17:24:38,USD,550744072,,DEAL00048532,-0.3598,Electronic,,NYSE,EXT25030290,149.72,0.016184,INST005571,MS Option,Option,False,US6285388400,2025-04-03T05:24:38,2029-08-16,1716156.45,,,P00048532,OptionsTrading-7,4632.6377,,Option,370,1717042.41,2025-04-07,Unsettled,sell,completed,Arbitrage,MS,2025-04-02,Trader007,T0011,2025-04-07,49.69,Voice,
+,Pending,Credit Trading,eurex,,1802.44,Pending,RBC Capital,CH,CP0021,Broker,2025-01-05T17:24:38,JPY,,,DEAL00048533,,Delta One,,NYSE,EXT82761851,336.33,,INST005902,MRK CDS,CDS,False,US9721506878,2025-01-06T14:24:38,,5818783.17,,,P00048533,CreditTrading-6,4694.8732,,CDS,1239,5820921.94,2025-01-08,Settled,sell,pending,Event Driven,MRK,2025-01-05,Trader019,T0026,2025-01-08,,Voice,
+,Unallocated,Futures Trading,ice,,3749.88,Confirmed,Credit Suisse,JP,CP0098,Institution,2025-07-02T17:24:38,USD,322862846,,DEAL00048534,,Prop Trading,,NYSE,,395.83,,INST000825,MSFT Forward,Forward,True,US2588403247,2025-07-03T01:24:38,,7116433.75,,,P00048534,FuturesTrading-8,3112.6023,,Forward,2286,7120579.46,2025-07-04,Unsettled,sell,completed,Momentum,MSFT,2025-07-02,Trader050,T0029,2025-07-04,,Electronic,
+,Allocated,Prime Brokerage,eurex,,12449.65,Rejected,Credit Suisse,DE,CP0089,Institution,2025-04-03T17:24:38,AUD,,,DEAL00048535,,Market Making,,NYSE,EXT63347762,259.55,,INST008009,WFC CDS,CDS,True,US5428499919,2025-04-04T02:24:38,2032-10-31,8587689.62,,,P00048535,PrimeBrokerage-5,3701.7948,,CDS,2319,8600398.82,2025-04-04,Failed,sell,partial,Mean Reversion,WFC,2025-04-03,Trader029,T0009,2025-04-04,,Electronic,
+,Unallocated,Derivatives,dtcc,,13573.23,Pending,JP Morgan,CA,CP0050,Broker,2025-07-04T17:24:38,USD,,,DEAL00048536,,Electronic,,NASDAQ,EXT43377011,314.41,,INST002587,WFC FX Forward,FX Forward,True,US3005188702,2025-07-05T03:24:38,,7196706.57,,,P00048536,Derivatives-4,4932.0819,,FX Forward,1459,7210594.21,2025-07-05,Unsettled,buy,completed,Arbitrage,WFC,2025-07-04,Trader001,T0004,2025-07-05,,Voice,
+,Pending,Bond Trading,jscc,,16564.78,Unconfirmed,Nomura,FR,CP0018,Broker,2025-05-21T17:24:38,GBP,405087842,,DEAL00048537,,Delta One,,NYSE,EXT69536471,900.69,,INST004784,MRK CDS,CDS,True,US2842119458,2025-05-22T15:24:38,,9693899.74,,,P00048537,BondTrading-3,817.8055,,CDS,11853,9711365.21,2025-05-26,Settled,sell,partial,Relative Value,MRK,2025-05-21,Trader004,T0026,2025-05-26,,Voice,
+,Unallocated,Commodities,ice,,4159.4,Confirmed,Deutsche Bank,SG,CP0006,Institution,2025-01-08T17:24:38,GBP,996178430,,DEAL00048538,,Structured,,NYSE,EXT22986014,252.51,,INST004173,MRK FX Spot,FX Spot,True,US3384353776,2025-01-09T09:24:38,2025-02-12,3620696.61,,PARENT005076,P00048538,Commodities-4,4079.0881,,FX Spot,887,3625108.52,2025-01-12,Settled,sell,completed,Market Making,MRK,2025-01-08,Trader016,T0020,2025-01-12,,Voice,
+,Unallocated,Options Trading,ice,,4055.27,Confirmed,Nomura,CA,CP0077,Institution,2025-03-24T17:24:38,GBP,588271800,,DEAL00048539,,Prop Trading,,NASDAQ,EXT14039878,792.08,,INST008005,WFC FX Spot,FX Spot,True,US7252813524,2025-03-24T23:24:38,,8498929.26,,,P00048539,OptionsTrading-7,2161.953,,FX Spot,3931,8503776.61,2025-03-26,Unsettled,buy,partial,Relative Value,WFC,2025-03-24,Trader042,T0029,2025-03-26,,Voice,
+,Partial,Bond Trading,dtcc,,409.41,Rejected,JP Morgan,SG,CP0038,Broker,2025-01-31T17:24:38,AUD,292007556,,DEAL00048540,,Electronic,,NYSE,EXT57888291,117.56,,INST005936,TSLA Index,Index,True,,2025-02-01T14:24:38,,1831204.37,,,P00048540,BondTrading-1,3737.6733,,Index,489,1831731.34,2025-02-01,Unsettled,buy,completed,Event Driven,TSLA,2025-01-31,Trader014,T0033,2025-02-01,,Electronic,
+,Allocated,Commodities,jscc,,7520.42,Pending,Goldman Sachs,CH,CP0071,Broker,2024-09-12T17:24:38,GBP,240578111,,DEAL00048541,,Electronic,,NYSE,EXT16639222,520.59,,INST006874,GOOGL Future,Future,False,US6996723010,2024-09-13T16:24:38,,7694004.6,,,P00048541,Commodities-5,3661.7452,,Future,2101,7702045.61,2024-09-17,Failed,sell,failed,Momentum,GOOGL,2024-09-12,Trader014,T0038,2024-09-17,,Electronic,
+,Pending,Derivatives,cme,,10042.43,Unconfirmed,Nomura,DE,CP0043,Broker,2025-01-18T17:24:38,USD,,,DEAL00048542,,Delta One,,NYSE,EXT99324081,246.72,,INST002575,LLY Forward,Forward,False,US6104169826,2025-01-18T19:24:38,,9259833.61,,,P00048542,Derivatives-5,644.6104,Credit Suisse,Forward,14365,9270122.76,2025-01-22,Unsettled,sell,cancelled,Directional,LLY,2025-01-18,Trader047,T0035,2025-01-22,,Voice,
+,Pending,Emerging Markets,cme,,5171.82,Unconfirmed,RBC Capital,FR,CP0026,Institution,2025-02-21T17:24:38,GBP,608235323,9684.88,DEAL00048543,,Flow Trading,,NYSE,EXT14631472,257.25,,INST000998,GS Swap,Swap,True,US9750548558,2025-02-22T16:24:38,,2656522.75,10653.37,,P00048543,EmergingMarkets-1,3283.8542,Citigroup,Swap,808,2661951.82,2025-02-24,Unsettled,sell,cancelled,Arbitrage,GS,2025-02-21,Trader004,T0015,2025-02-24,,Voice,
+,Partial,Derivatives,dtcc,,4704.84,Unconfirmed,HSBC,UK,CP0025,Institution,2025-05-22T17:24:38,EUR,,,DEAL00048544,,Flow Trading,,NYSE,,66.24,,INST002543,XOM Equity,Equity,True,US4797583309,2025-05-22T23:24:38,2027-02-06,2935955.46,,,P00048544,Derivatives-1,1151.46,UBS,Equity,2549,2940726.54,2025-05-25,Failed,sell,partial,Arbitrage,XOM,2025-05-22,Trader040,T0005,2025-05-25,,Electronic,
+,Pending,FX Trading,jscc,,763.61,Rejected,JP Morgan,DE,CP0084,Institution,2025-03-10T17:24:38,CHF,,,DEAL00048545,,Delta One,,NYSE,EXT92214163,73.88,,INST005113,MSFT Forward,Forward,True,US6643045902,2025-03-11T10:24:38,2026-02-01,939887.11,,,P00048545,FXTrading-10,1732.6819,Wells Fargo,Forward,542,940724.6,2025-03-13,Settled,buy,completed,Relative Value,MSFT,2025-03-10,Trader013,T0001,2025-03-13,,Voice,
+,Pending,FX Trading,dtcc,,4003.02,Pending,Mizuho,HK,CP0091,Institution,2025-02-19T17:24:38,USD,109983188,,DEAL00048546,,Prop Trading,,NYSE,EXT75971581,45.52,,INST005086,C FX Forward,FX Forward,True,US6210171164,2025-02-20T13:24:38,,3485645.3,,,P00048546,FXTrading-7,1800.2055,,FX Forward,1936,3489693.84,2025-02-20,Unsettled,sell,completed,Mean Reversion,C,2025-02-19,Trader011,T0005,2025-02-20,,Electronic,
+,Allocated,Prime Brokerage,lch,,2204.39,Pending,UBS,UK,CP0032,Broker,2024-12-15T17:24:38,GBP,152359834,,DEAL00048547,0.305,Exotics,,NYSE,EXT66933695,150.37,0.022501,INST004170,TSLA Option,Option,True,,2024-12-15T23:24:38,,1761116.15,,,P00048547,PrimeBrokerage-2,3918.5593,,Option,449,1763470.91,2024-12-20,Settled,sell,pending,Event Driven,TSLA,2024-12-15,Trader009,T0047,2024-12-20,83.1,Voice,
+5422.24,Pending,Commodities,eurex,,90.18,Rejected,BNP Paribas,AU,CP0031,Broker,2024-10-04T17:24:38,JPY,,9757.4,DEAL00048548,,Flow Trading,20.25,NYSE,EXT48807073,4.0,,INST008072,JNJ Bond,Bond,True,US1151374508,2024-10-05T01:24:38,2026-04-13,230746.27,10733.14,,P00048548,Commodities-2,4188.3423,Deutsche Bank,Bond,55,230840.45,2024-10-05,Settled,sell,pending,Relative Value,JNJ,2024-10-04,Trader004,T0036,2024-10-05,,Electronic,0.0595
+,Allocated,Derivatives,eurex,,2062.9,Rejected,Mizuho,CH,CP0015,Institution,2024-08-15T17:24:38,CAD,,,DEAL00048549,,Prop Trading,,NYSE,,144.92,,INST004800,GS Index,Index,True,US5367998429,2024-08-16T05:24:38,2026-05-05,2416047.98,,PARENT007807,P00048549,Derivatives-9,1988.4148,,Index,1215,2418255.8,2024-08-17,Settled,buy,failed,Relative Value,GS,2024-08-15,Trader011,T0042,2024-08-17,,Electronic,
+,Pending,Prime Brokerage,dtcc,,679.53,Pending,RBC Capital,CA,CP0100,Institution,2025-05-01T17:24:38,JPY,,,DEAL00048550,,Delta One,,NASDAQ,EXT41103934,94.55,,INST003826,WFC Index,Index,True,US3012349343,2025-05-01T23:24:38,,2443362.8,,,P00048550,PrimeBrokerage-5,1352.0948,,Index,1807,2444136.88,2025-05-02,Failed,sell,pending,Relative Value,WFC,2025-05-01,Trader020,T0008,2025-05-02,,Electronic,
+,Unallocated,Futures Trading,lch,,408.86,Confirmed,Bank of America,FR,CP0051,Institution,2025-01-01T17:24:38,CHF,,,DEAL00048551,,Flow Trading,,NASDAQ,,29.33,,INST007764,MSFT CDS,CDS,True,US7176776154,2025-01-02T10:24:38,,374072.65,,,P00048551,FuturesTrading-1,1865.1828,,CDS,200,374510.84,2025-01-05,Unsettled,buy,failed,Mean Reversion,MSFT,2025-01-01,Trader017,T0017,2025-01-05,,Electronic,
+,Unallocated,Emerging Markets,jscc,,348.72,Pending,Morgan Stanley,HK,CP0081,Broker,2025-02-07T17:24:38,USD,,,DEAL00048552,,Arbitrage,,NYSE,EXT64160474,17.44,,INST006952,NVDA Commodity,Commodity,False,US4880712311,2025-02-08T07:24:38,2028-12-24,378834.88,,PARENT008036,P00048552,EmergingMarkets-1,63.5527,,Commodity,5960,379201.04,2025-02-09,Unsettled,sell,cancelled,Event Driven,NVDA,2025-02-07,Trader022,T0028,2025-02-09,,Voice,
+,Partial,Prime Brokerage,dtcc,,207.16,Confirmed,UBS,AU,CP0013,Institution,2025-02-17T17:24:38,USD,,,DEAL00048553,,Flow Trading,,NASDAQ,,3.51,,INST004931,BAC ETF,ETF,True,US7737552196,2025-02-18T08:24:38,,122442.97,,,P00048553,PrimeBrokerage-3,4743.7038,RBC Capital,ETF,25,122653.64,2025-02-20,Unsettled,buy,pending,Directional,BAC,2025-02-17,Trader011,T0019,2025-02-20,,Voice,
+,Partial,Prime Brokerage,jscc,,5518.8,Unconfirmed,Bank of America,DE,CP0091,Institution,2024-09-27T17:24:38,EUR,,9041.93,DEAL00048554,,Flow Trading,,NYSE,,47.36,,INST009209,UNH Swap,Swap,True,US5318242158,2024-09-28T01:24:38,,3380944.28,9946.12,,P00048554,PrimeBrokerage-8,4325.1255,RBC Capital,Swap,781,3386510.44,2024-10-02,Unsettled,sell,completed,Momentum,UNH,2024-09-27,Trader041,T0001,2024-10-02,,Voice,
+,Pending,FX Trading,lch,,1282.74,Rejected,Morgan Stanley,UK,CP0008,Broker,2024-11-09T17:24:38,EUR,932971405,,DEAL00048555,,Arbitrage,,NYSE,EXT42577788,29.73,,INST006486,MS Commodity,Commodity,False,US1534801038,2024-11-10T10:24:38,,653878.73,,PARENT000242,P00048555,FXTrading-2,1590.057,RBC Capital,Commodity,411,655191.2,2024-11-14,Settled,sell,completed,Market Making,MS,2024-11-09,Trader029,T0028,2024-11-14,,Voice,
+,Allocated,FX Trading,lch,,2867.86,Confirmed,Deutsche Bank,CA,CP0027,Institution,2025-07-18T17:24:38,EUR,282933611,6759.43,DEAL00048556,,Exotics,,NYSE,EXT67469822,378.27,,INST002669,AAPL Swap,Swap,False,US2409539171,2025-07-19T03:24:38,,4491024.21,7435.37,,P00048556,FXTrading-1,361.678,,Swap,12417,4494270.34,2025-07-19,Unsettled,sell,completed,Hedging,AAPL,2025-07-18,Trader015,T0047,2025-07-19,,Electronic,
+,Allocated,Emerging Markets,dtcc,,3666.87,Confirmed,Jefferies,JP,CP0040,Broker,2025-04-14T17:24:38,AUD,155478381,4634.44,DEAL00048557,,Structured,,NASDAQ,EXT05126349,205.14,,INST009262,SHEL Swap,Swap,True,US4554494786,2025-04-14T23:24:38,2033-10-08,2809193.65,5097.88,,P00048557,EmergingMarkets-2,1730.4742,,Swap,1623,2813065.66,2025-04-17,Unsettled,sell,pending,Relative Value,SHEL,2025-04-14,Trader026,T0044,2025-04-17,,Voice,
+,Pending,ETF Trading,lch,,7349.04,Rejected,Nomura,HK,CP0015,Institution,2025-03-15T17:24:38,EUR,123234321,,DEAL00048558,,Flow Trading,,NYSE,EXT78165393,285.03,,INST005199,TSLA FX Forward,FX Forward,True,US6285838855,2025-03-16T14:24:38,,5741398.5,,,P00048558,ETFTrading-10,2607.4952,,FX Forward,2201,5749032.57,2025-03-19,Failed,buy,completed,Momentum,TSLA,2025-03-15,Trader024,T0027,2025-03-19,,Voice,
+,Unallocated,Emerging Markets,cme,,3746.87,Pending,Goldman Sachs,AU,CP0044,Broker,2025-06-05T17:24:38,CHF,,,DEAL00048559,,Exotics,,NYSE,,322.03,,INST007873,XOM FX Forward,FX Forward,True,,2025-06-06T16:24:38,2026-11-17,8860344.24,,,P00048559,EmergingMarkets-8,2447.0547,,FX Forward,3620,8864413.14,2025-06-06,Failed,buy,pending,Hedging,XOM,2025-06-05,Trader025,T0007,2025-06-06,,Electronic,
+,Partial,Equity Trading,jscc,,4036.08,Pending,UBS,CH,CP0025,Institution,2024-10-24T17:24:38,AUD,,,DEAL00048560,,Electronic,,NYSE,EXT36263567,567.67,,INST000164,GOOGL CDS,CDS,False,US2412122101,2024-10-25T11:24:38,,6170624.66,,,P00048560,EquityTrading-9,1398.1629,Bank of America,CDS,4413,6175228.41,2024-10-29,Settled,buy,partial,Arbitrage,GOOGL,2024-10-24,Trader038,T0014,2024-10-29,,Electronic,
+,Unallocated,Equity Trading,jscc,,4481.6,Rejected,RBC Capital,FR,CP0088,Institution,2024-11-01T17:24:38,EUR,,,DEAL00048561,,Electronic,,NYSE,,286.43,,INST006541,UNH Equity,Equity,False,,2024-11-02T12:24:38,,6059178.63,,,P00048561,EquityTrading-6,2544.6643,,Equity,2381,6063946.66,2024-11-03,Settled,buy,cancelled,Momentum,UNH,2024-11-01,Trader047,T0032,2024-11-03,,Voice,
+,Unallocated,Structured Products,dtcc,,9420.15,Confirmed,BNP Paribas,AU,CP0020,Institution,2025-06-23T17:24:38,CAD,218419912,4674.0,DEAL00048562,,Structured,,NASDAQ,EXT66868631,136.49,,INST003730,TSLA Swap,Swap,True,US6163018660,2025-06-24T05:24:38,,5783164.67,5141.4,,P00048562,StructuredProducts-1,709.1908,,Swap,8154,5792721.31,2025-06-24,Pending,buy,failed,Event Driven,TSLA,2025-06-23,Trader037,T0019,2025-06-24,,Voice,
+,Partial,Futures Trading,jscc,,10192.89,Pending,Jefferies,HK,CP0092,Institution,2024-12-03T17:24:38,JPY,,,DEAL00048563,,Exotics,,NYSE,,429.42,,INST003954,BP Equity,Equity,True,US2318308500,2024-12-04T01:24:38,2027-02-27,7476017.72,,,P00048563,FuturesTrading-7,3585.3074,,Equity,2085,7486640.03,2024-12-07,Unsettled,sell,pending,Arbitrage,BP,2024-12-03,Trader020,T0040,2024-12-07,,Electronic,
+,Unallocated,Commodities,cme,,8475.72,Unconfirmed,UBS,UK,CP0037,Institution,2025-05-26T17:24:38,CHF,921704350,,DEAL00048564,,Exotics,,NYSE,EXT33724167,99.78,,INST003727,META CDS,CDS,True,US6067505774,2025-05-27T13:24:38,2030-07-25,6298490.17,,PARENT006937,P00048564,Commodities-2,4316.6511,,CDS,1459,6307065.67,2025-05-29,Unsettled,buy,completed,Mean Reversion,META,2025-05-26,Trader035,T0019,2025-05-29,,Electronic,
+,Allocated,Prime Brokerage,jscc,,12513.27,Pending,UBS,CA,CP0062,Institution,2025-03-31T17:24:38,JPY,878151433,3109.59,DEAL00048565,,Arbitrage,,NYSE,EXT67427332,695.94,,INST001609,SHEL Swap,Swap,True,US7006438591,2025-04-01T09:24:38,2030-05-27,8269062.42,3420.55,,P00048565,PrimeBrokerage-7,1470.3265,,Swap,5623,8282271.63,2025-04-03,Settled,sell,partial,Hedging,SHEL,2025-03-31,Trader037,T0011,2025-04-03,,Voice,
+,Partial,Bond Trading,dtcc,,3036.72,Pending,Goldman Sachs,JP,CP0056,Broker,2025-06-10T17:24:38,AUD,,,DEAL00048566,,Electronic,,NYSE,EXT87342761,122.35,,INST004270,NVDA Forward,Forward,True,US4926492649,2025-06-11T05:24:38,2027-05-28,6132474.35,,,P00048566,BondTrading-6,4842.7298,UBS,Forward,1266,6135633.42,2025-06-11,Pending,sell,completed,Event Driven,NVDA,2025-06-10,Trader034,T0028,2025-06-11,,Voice,
+4329.38,Pending,Bond Trading,jscc,,2138.37,Unconfirmed,Mizuho,HK,CP0003,Institution,2024-12-12T17:24:38,JPY,,3711.45,DEAL00048567,,Structured,13.05,NYSE,EXT73103700,599.79,,INST002709,BP Bond,Bond,True,US7215227632,2024-12-13T15:24:38,2031-06-13,7783460.83,4082.6,,P00048567,BondTrading-4,3072.0662,RBC Capital,Bond,2533,7786198.99,2024-12-17,Settled,sell,cancelled,Event Driven,BP,2024-12-12,Trader020,T0046,2024-12-17,,Voice,0.0642
+,Pending,Bond Trading,dtcc,,343.52,Rejected,Morgan Stanley,FR,CP0060,Institution,2025-07-24T17:24:38,EUR,139227249,,DEAL00048568,,Flow Trading,,NYSE,,92.21,,INST004714,WFC CDS,CDS,False,US9137066018,2025-07-24T22:24:38,,957379.7,,,P00048568,BondTrading-4,545.9172,Goldman Sachs,CDS,1753,957815.43,2025-07-27,Pending,sell,partial,Hedging,WFC,2025-07-24,Trader018,T0045,2025-07-27,,Electronic,
+,Partial,Structured Products,jscc,,2020.68,Pending,Credit Suisse,FR,CP0016,Institution,2024-09-27T17:24:38,JPY,,,DEAL00048569,,Flow Trading,,NYSE,EXT36690275,245.67,,INST004616,JPM Commodity,Commodity,True,US6787914314,2024-09-27T20:24:38,,2574080.2,,PARENT009492,P00048569,StructuredProducts-9,47.6079,,Commodity,54068,2576346.55,2024-09-28,Failed,buy,failed,Directional,JPM,2024-09-27,Trader003,T0039,2024-09-28,,Voice,
+,Pending,ETF Trading,lch,,8932.73,Confirmed,JP Morgan,HK,CP0054,Institution,2025-07-28T17:24:38,CHF,315145153,1929.37,DEAL00048570,,Arbitrage,,NYSE,EXT20906280,330.66,,INST004809,UNH Swap,Swap,False,US2486142507,2025-07-29T06:24:38,,8942902.53,2122.31,,P00048570,ETFTrading-2,586.4637,,Swap,15248,8952165.92,2025-07-30,Failed,sell,completed,Market Making,UNH,2025-07-28,Trader018,T0031,2025-07-30,,Electronic,
+,Unallocated,Prime Brokerage,lch,,6282.8,Pending,Citigroup,CA,CP0022,Broker,2024-10-14T17:24:38,CHF,,,DEAL00048571,,Electronic,,NYSE,EXT67948711,505.2,,INST009235,CVX Future,Future,True,,2024-10-15T09:24:38,2031-09-01,5454922.03,,,P00048571,PrimeBrokerage-10,1261.542,,Future,4324,5461710.03,2024-10-17,Settled,buy,partial,Market Making,CVX,2024-10-14,Trader037,T0005,2024-10-17,,Electronic,
+,Allocated,Commodities,cme,,1087.02,Pending,Nomura,CA,CP0020,Broker,2025-07-22T17:24:38,JPY,932199469,,DEAL00048572,-0.7974,Arbitrage,,NASDAQ,EXT05761969,14.14,0.008693,INST007271,HSBC Option,Option,False,US2988117671,2025-07-23T09:24:38,2030-04-11,613366.07,,,P00048572,Commodities-6,2375.8547,,Option,258,614467.23,2025-07-24,Unsettled,sell,pending,Arbitrage,HSBC,2025-07-22,Trader022,T0033,2025-07-24,22.72,Voice,
+,Unallocated,FX Trading,cme,,7888.78,Rejected,Wells Fargo,FR,CP0051,Broker,2024-10-16T17:24:38,USD,782000860,,DEAL00048573,,Market Making,,NYSE,EXT19275586,262.38,,INST004950,C Future,Future,True,,2024-10-17T02:24:38,2030-10-28,4119598.11,,,P00048573,FXTrading-4,1471.2846,,Future,2800,4127749.27,2024-10-18,Pending,sell,completed,Momentum,C,2024-10-16,Trader021,T0039,2024-10-18,,Electronic,
+,Pending,ETF Trading,lch,,4439.87,Unconfirmed,BNP Paribas,AU,CP0063,Institution,2024-11-11T17:24:38,AUD,,,DEAL00048574,,Structured,,NYSE,EXT59804922,73.11,,INST006528,MS ETF,ETF,True,US6042126048,2024-11-11T18:24:38,,6140620.34,,PARENT001490,P00048574,ETFTrading-8,1342.213,HSBC,ETF,4574,6145133.32,2024-11-13,Settled,sell,completed,Event Driven,MS,2024-11-11,Trader046,T0046,2024-11-13,,Voice,
+,Pending,Derivatives,dtcc,,1167.15,Rejected,BNP Paribas,CA,CP0053,Institution,2025-05-29T17:24:38,GBP,894527163,,DEAL00048575,,Exotics,,NASDAQ,EXT77189616,40.23,,INST001825,MRK Equity,Equity,True,US9651211400,2025-05-30T05:24:38,,673798.37,,,P00048575,Derivatives-4,4910.0484,,Equity,137,675005.75,2025-06-02,Failed,sell,pending,Event Driven,MRK,2025-05-29,Trader004,T0034,2025-06-02,,Voice,
+,Allocated,Emerging Markets,ice,,8464.26,Unconfirmed,Morgan Stanley,DE,CP0067,Institution,2025-08-08T17:24:38,USD,606854635,,DEAL00048576,,Structured,,NASDAQ,EXT99901567,197.4,,INST001204,JPM Index,Index,True,US3841339145,2025-08-09T16:24:38,2027-02-23,6383694.59,,,P00048576,EmergingMarkets-8,4910.8467,,Index,1299,6392356.25,2025-08-10,Failed,buy,completed,Arbitrage,JPM,2025-08-08,Trader011,T0001,2025-08-10,,Voice,
+,Unallocated,FX Trading,ice,,8295.82,Pending,JP Morgan,CH,CP0054,Broker,2025-02-18T17:24:38,CAD,794614391,,DEAL00048577,,Exotics,,NYSE,EXT41824031,297.46,,INST001417,SHEL FX Spot,FX Spot,False,US3516962678,2025-02-19T06:24:38,,4770792.03,,,P00048577,FXTrading-10,1129.5042,Deutsche Bank,FX Spot,4223,4779385.31,2025-02-23,Settled,buy,completed,Momentum,SHEL,2025-02-18,Trader021,T0039,2025-02-23,,Voice,
+,Partial,Emerging Markets,eurex,,4924.02,Rejected,Bank of America,HK,CP0057,Institution,2024-08-13T17:24:38,GBP,288819580,,DEAL00048578,,Delta One,,NYSE,EXT83046747,339.13,,INST001160,PFE FX Spot,FX Spot,True,US9879491578,2024-08-14T08:24:38,,4730596.39,,,P00048578,EmergingMarkets-2,1402.1203,,FX Spot,3373,4735859.54,2024-08-18,Unsettled,sell,completed,Hedging,PFE,2024-08-13,Trader050,T0016,2024-08-18,,Voice,
+,Allocated,ETF Trading,dtcc,,1463.76,Rejected,UBS,HK,CP0081,Broker,2024-11-28T17:24:38,GBP,,,DEAL00048579,,Structured,,NYSE,EXT30244037,123.19,,INST002604,AMZN CDS,CDS,True,US4389139191,2024-11-28T22:24:38,,3434381.64,,,P00048579,ETFTrading-1,4833.1278,,CDS,710,3435968.59,2024-11-30,Pending,buy,completed,Directional,AMZN,2024-11-28,Trader041,T0041,2024-11-30,,Voice,
+,Unallocated,ETF Trading,ice,,3591.46,Confirmed,Goldman Sachs,FR,CP0003,Broker,2024-08-26T17:24:38,CHF,264152488,,DEAL00048580,,Flow Trading,,NYSE,,275.22,,INST007064,LLY Forward,Forward,True,US6499313107,2024-08-27T04:24:38,2032-08-19,3650541.77,,PARENT006011,P00048580,ETFTrading-1,878.4476,,Forward,4155,3654408.45,2024-08-30,Failed,sell,partial,Directional,LLY,2024-08-26,Trader022,T0015,2024-08-30,,Voice,
+,Allocated,Commodities,eurex,,39.63,Pending,Bank of America,CH,CP0066,Institution,2024-11-08T17:24:38,USD,918155154,,DEAL00048581,-0.0095,Delta One,,NYSE,,14.6,0.013637,INST003269,HSBC Option,Option,True,US8056166993,2024-11-08T23:24:38,2028-04-29,323146.99,,,P00048581,Commodities-6,4798.0227,,Option,67,323201.22,2024-11-11,Failed,sell,failed,Directional,HSBC,2024-11-08,Trader001,T0050,2024-11-11,13.85,Electronic,
+,Partial,FX Trading,cme,,720.36,Unconfirmed,JP Morgan,SG,CP0015,Broker,2024-09-09T17:24:38,CAD,693151286,,DEAL00048582,,Electronic,,NYSE,EXT42874268,72.94,,INST008080,JPM Commodity,Commodity,True,US7437736294,2024-09-09T18:24:38,2033-05-23,830188.77,,,P00048582,FXTrading-1,458.5644,,Commodity,1810,830982.07,2024-09-13,Pending,sell,failed,Arbitrage,JPM,2024-09-09,Trader011,T0042,2024-09-13,,Electronic,
+,Pending,Prime Brokerage,jscc,,14879.76,Pending,Morgan Stanley,SG,CP0082,Institution,2025-06-04T17:24:38,JPY,,,DEAL00048583,,Flow Trading,,NYSE,EXT88864188,265.25,,INST003262,GOOGL ETF,ETF,False,US9786824096,2025-06-04T22:24:38,,8977157.51,,PARENT002396,P00048583,PrimeBrokerage-6,2305.8614,UBS,ETF,3893,8992302.52,2025-06-07,Unsettled,buy,cancelled,Market Making,GOOGL,2025-06-04,Trader013,T0044,2025-06-07,,Electronic,
+4088.47,Allocated,FX Trading,dtcc,,15828.91,Pending,Citigroup,CH,CP0085,Broker,2025-03-16T17:24:38,AUD,555878236,8609.8,DEAL00048584,,Electronic,14.0,NASDAQ,EXT48256324,909.27,,INST004179,JPM Bond,Bond,True,US5543109966,2025-03-16T21:24:38,2034-03-11,9508220.33,9470.78,,P00048584,FXTrading-3,2609.6044,BNP Paribas,Bond,3643,9524958.51,2025-03-21,Pending,sell,failed,Event Driven,JPM,2025-03-16,Trader049,T0036,2025-03-21,,Voice,0.0921
+,Unallocated,Credit Trading,eurex,,8314.97,Rejected,Jefferies,SG,CP0015,Institution,2025-03-15T17:24:38,GBP,,,DEAL00048585,,Arbitrage,,NASDAQ,EXT28614235,68.4,,INST002495,JPM Commodity,Commodity,True,US1079118752,2025-03-16T08:24:38,,4699693.63,,,P00048585,CreditTrading-3,2814.2363,,Commodity,1669,4708077.0,2025-03-17,Settled,buy,failed,Directional,JPM,2025-03-15,Trader002,T0050,2025-03-17,,Voice,
+,Pending,Futures Trading,dtcc,,4362.28,Unconfirmed,JP Morgan,DE,CP0016,Institution,2025-03-19T17:24:38,AUD,151931926,,DEAL00048586,,Arbitrage,,NYSE,,114.24,,INST005824,BAC FX Spot,FX Spot,False,,2025-03-19T19:24:38,,7845052.14,,,P00048586,FuturesTrading-2,4463.4038,Wells Fargo,FX Spot,1757,7849528.66,2025-03-20,Failed,buy,cancelled,Market Making,BAC,2025-03-19,Trader039,T0035,2025-03-20,,Voice,
+,Unallocated,Prime Brokerage,cme,,13602.59,Pending,Citigroup,HK,CP0035,Institution,2024-12-27T17:24:38,JPY,639857209,,DEAL00048587,,Arbitrage,,NYSE,,295.76,,INST001314,JNJ Equity,Equity,False,US7715935493,2024-12-28T11:24:38,2029-02-19,6946434.43,,,P00048587,PrimeBrokerage-10,1992.7252,Deutsche Bank,Equity,3485,6960332.78,2024-12-29,Failed,sell,completed,Event Driven,JNJ,2024-12-27,Trader008,T0037,2024-12-29,,Voice,
+,Allocated,Bond Trading,lch,,1131.61,Unconfirmed,Wells Fargo,UK,CP0045,Institution,2024-11-26T17:24:38,USD,902561184,,DEAL00048588,,Arbitrage,,NYSE,,251.68,,INST003495,UNH Commodity,Commodity,False,US8662947157,2024-11-27T13:24:38,,3406779.38,,,P00048588,BondTrading-8,253.2806,,Commodity,13450,3408162.67,2024-11-28,Failed,buy,partial,Arbitrage,UNH,2024-11-26,Trader016,T0023,2024-11-28,,Electronic,
+,Allocated,Futures Trading,eurex,Trade 48589 - Special handling required,1707.57,Rejected,Morgan Stanley,AU,CP0064,Broker,2025-06-21T17:24:38,JPY,637559533,,DEAL00048589,,Prop Trading,,NYSE,EXT32880491,282.1,,INST006747,LLY FX Spot,FX Spot,True,US8537553655,2025-06-22T14:24:38,,2989654.54,,PARENT003965,P00048589,FuturesTrading-1,2898.3562,,FX Spot,1031,2991644.21,2025-06-23,Unsettled,sell,partial,Mean Reversion,LLY,2025-06-21,Trader018,T0035,2025-06-23,,Voice,
+,Pending,Bond Trading,cme,,1081.28,Rejected,Citigroup,DE,CP0012,Broker,2025-02-04T17:24:38,AUD,708438489,,DEAL00048590,-0.3661,Arbitrage,,NYSE,,471.68,0.097485,INST006695,UNH Option,Option,True,,2025-02-05T17:24:38,2029-02-01,8468183.59,,,P00048590,BondTrading-6,4541.9302,Barclays,Option,1864,8469736.55,2025-02-07,Pending,buy,partial,Hedging,UNH,2025-02-04,Trader003,T0008,2025-02-07,52.89,Voice,
+,Partial,Credit Trading,lch,,7097.04,Unconfirmed,Deutsche Bank,FR,CP0007,Broker,2025-02-17T17:24:38,AUD,,,DEAL00048591,,Electronic,,NYSE,,476.87,,INST004160,LLY CDS,CDS,False,US7740406902,2025-02-17T23:24:38,2031-06-03,4949874.77,,,P00048591,CreditTrading-1,245.3028,,CDS,20178,4957448.68,2025-02-19,Failed,sell,cancelled,Event Driven,LLY,2025-02-17,Trader020,T0030,2025-02-19,,Electronic,
+3250.18,Partial,Futures Trading,eurex,,2516.3,Pending,Barclays,AU,CP0027,Institution,2025-05-16T17:24:38,USD,607511662,7995.87,DEAL00048592,,Structured,8.18,NYSE,,19.58,,INST001891,NVDA Bond,Bond,True,US3983557998,2025-05-17T02:24:38,,1601996.51,8795.46,,P00048592,FuturesTrading-5,3856.599,HSBC,Bond,415,1604532.39,2025-05-18,Settled,sell,failed,Momentum,NVDA,2025-05-16,Trader019,T0014,2025-05-18,,Voice,0.0333
+,Allocated,Credit Trading,cme,,794.07,Confirmed,Goldman Sachs,FR,CP0072,Institution,2025-06-03T17:24:38,JPY,,,DEAL00048593,,Arbitrage,,NYSE,,22.48,,INST001448,HSBC Index,Index,True,US5901926295,2025-06-03T23:24:38,2030-09-10,533210.52,,,P00048593,CreditTrading-3,2400.2813,,Index,222,534027.07,2025-06-06,Failed,buy,completed,Relative Value,HSBC,2025-06-03,Trader032,T0049,2025-06-06,,Voice,
+,Pending,Options Trading,eurex,,1671.13,Pending,BNP Paribas,CA,CP0068,Broker,2024-11-29T17:24:38,JPY,104477132,,DEAL00048594,0.4028,Prop Trading,,NYSE,EXT81508926,204.04,0.083033,INST007119,AAPL Option,Option,False,US7167264898,2024-11-30T04:24:38,2034-05-19,4099744.56,,,P00048594,OptionsTrading-5,2186.1774,,Option,1875,4101619.73,2024-12-01,Failed,sell,partial,Directional,AAPL,2024-11-29,Trader042,T0009,2024-12-01,4.3,Voice,
+,Allocated,Options Trading,cme,Trade 48595 - Special handling required,3247.85,Confirmed,Deutsche Bank,AU,CP0078,Institution,2025-02-08T17:24:38,GBP,,,DEAL00048595,,Flow Trading,,NYSE,,26.63,,INST001936,TTE FX Spot,FX Spot,True,US9500450871,2025-02-08T21:24:38,2027-03-16,1713251.99,,,P00048595,OptionsTrading-1,3783.1408,,FX Spot,452,1716526.47,2025-02-12,Pending,sell,failed,Momentum,TTE,2025-02-08,Trader011,T0039,2025-02-12,,Voice,
+,Pending,Commodities,dtcc,,2386.87,Confirmed,Barclays,UK,CP0073,Broker,2025-07-17T17:24:38,EUR,,,DEAL00048596,,Prop Trading,,NYSE,,235.73,,INST004263,PFE Forward,Forward,True,US2574306622,2025-07-18T02:24:38,2026-06-30,6016817.88,,PARENT008034,P00048596,Commodities-4,2195.9129,BNP Paribas,Forward,2740,6019440.48,2025-07-21,Settled,sell,pending,Hedging,PFE,2025-07-17,Trader020,T0041,2025-07-21,,Voice,
+,Partial,Credit Trading,dtcc,,2257.55,Pending,Goldman Sachs,UK,CP0094,Institution,2025-01-14T17:24:38,CHF,235882315,,DEAL00048597,,Structured,,NYSE,EXT86404217,74.46,,INST009761,C Forward,Forward,True,US1160724691,2025-01-15T03:24:38,,1684281.11,,PARENT005692,P00048597,CreditTrading-3,4909.6144,UBS,Forward,343,1686613.12,2025-01-16,Pending,sell,pending,Arbitrage,C,2025-01-14,Trader024,T0006,2025-01-16,,Voice,
+,Pending,Prime Brokerage,lch,,660.03,Rejected,BNP Paribas,JP,CP0039,Institution,2024-08-23T17:24:38,EUR,,,DEAL00048598,,Delta One,,NASDAQ,,77.07,,INST009421,TTE Index,Index,False,US6979321432,2024-08-24T05:24:38,2025-09-23,5517132.49,,,P00048598,PrimeBrokerage-5,4636.5847,Citigroup,Index,1189,5517869.59,2024-08-25,Pending,sell,partial,Relative Value,TTE,2024-08-23,Trader001,T0027,2024-08-25,,Electronic,
+,Pending,FX Trading,dtcc,,3267.07,Confirmed,Goldman Sachs,UK,CP0060,Broker,2024-08-21T17:24:38,AUD,470589639,9912.86,DEAL00048599,,Prop Trading,,NASDAQ,,52.62,,INST006302,GOOGL Swap,Swap,False,US9599012999,2024-08-22T06:24:38,,3207918.8,10904.15,,P00048599,FXTrading-7,467.8319,,Swap,6856,3211238.49,2024-08-26,Pending,buy,failed,Hedging,GOOGL,2024-08-21,Trader017,T0018,2024-08-26,,Voice,
+,Allocated,Structured Products,lch,,4397.43,Rejected,BNP Paribas,CA,CP0065,Institution,2025-03-16T17:24:38,EUR,,,DEAL00048600,,Prop Trading,,NYSE,EXT72693416,43.84,,INST007217,JNJ Forward,Forward,True,US3273499124,2025-03-17T10:24:38,,2229480.59,,,P00048600,StructuredProducts-8,1014.2334,,Forward,2198,2233921.86,2025-03-20,Unsettled,sell,partial,Mean Reversion,JNJ,2025-03-16,Trader045,T0048,2025-03-20,,Electronic,
+,Partial,Prime Brokerage,dtcc,,317.47,Rejected,HSBC,FR,CP0016,Institution,2025-01-02T17:24:38,USD,862997752,,DEAL00048601,,Electronic,,NYSE,EXT29157525,162.47,,INST008736,JPM FX Spot,FX Spot,False,US7286100655,2025-01-03T04:24:38,2027-04-22,1845516.83,,,P00048601,PrimeBrokerage-4,4730.1034,,FX Spot,390,1845996.77,2025-01-06,Settled,sell,partial,Hedging,JPM,2025-01-02,Trader019,T0026,2025-01-06,,Voice,
+,Unallocated,Emerging Markets,dtcc,,10108.05,Unconfirmed,RBC Capital,JP,CP0094,Broker,2024-08-15T17:24:38,USD,,,DEAL00048602,,Delta One,,NYSE,EXT82110405,578.88,,INST006194,XOM Index,Index,False,US5456240004,2024-08-16T05:24:38,,7754023.5,,PARENT006666,P00048602,EmergingMarkets-8,4990.9556,,Index,1553,7764710.43,2024-08-19,Unsettled,sell,completed,Mean Reversion,XOM,2024-08-15,Trader029,T0010,2024-08-19,,Voice,
+,Unallocated,Options Trading,cme,Trade 48603 - Special handling required,11853.56,Rejected,JP Morgan,HK,CP0086,Institution,2025-02-11T17:24:38,GBP,,,DEAL00048603,,Electronic,,NASDAQ,EXT28365125,521.05,,INST006196,AMZN Index,Index,True,US9689334943,2025-02-12T16:24:38,,6534457.19,,,P00048603,OptionsTrading-8,2986.9879,Nomura,Index,2187,6546831.8,2025-02-15,Settled,buy,cancelled,Hedging,AMZN,2025-02-11,Trader011,T0040,2025-02-15,,Voice,
+,Pending,FX Trading,dtcc,Trade 48604 - Special handling required,5773.35,Unconfirmed,Barclays,CH,CP0086,Institution,2025-08-01T17:24:38,JPY,,6130.42,DEAL00048604,,Exotics,,NYSE,EXT03234574,599.22,,INST002443,AMZN Swap,Swap,False,US1620972630,2025-08-02T00:24:38,,8775164.4,6743.46,,P00048604,FXTrading-8,1592.9226,,Swap,5508,8781536.97,2025-08-04,Pending,buy,completed,Market Making,AMZN,2025-08-01,Trader043,T0034,2025-08-04,,Voice,
+,Allocated,Structured Products,cme,,1025.51,Rejected,JP Morgan,AU,CP0069,Institution,2024-12-07T17:24:38,CAD,947565627,,DEAL00048605,,Prop Trading,,NYSE,EXT81491183,200.5,,INST003728,GOOGL Equity,Equity,True,US9978928933,2024-12-08T10:24:38,2027-08-31,3814078.64,,,P00048605,StructuredProducts-8,2092.7115,,Equity,1822,3815304.65,2024-12-11,Settled,sell,completed,Relative Value,GOOGL,2024-12-07,Trader025,T0019,2024-12-11,,Voice,
+,Allocated,Structured Products,eurex,,740.77,Rejected,UBS,UK,CP0009,Institution,2024-09-24T17:24:38,EUR,,,DEAL00048606,,Market Making,,NYSE,EXT43949875,114.12,,INST003441,GS Future,Future,True,US2958552271,2024-09-25T03:24:38,,5375303.92,,,P00048606,StructuredProducts-7,3472.7901,Bank of America,Future,1547,5376158.81,2024-09-26,Failed,buy,pending,Directional,GS,2024-09-24,Trader008,T0021,2024-09-26,,Voice,
+,Pending,Options Trading,ice,,2182.38,Rejected,RBC Capital,CH,CP0011,Broker,2025-08-13T17:24:38,USD,959258546,,DEAL00048607,,Structured,,NYSE,EXT56748287,112.11,,INST006466,TSLA Future,Future,True,US6522399659,2025-08-13T20:24:38,2032-04-13,1139557.87,,,P00048607,OptionsTrading-3,133.7145,,Future,8522,1141852.36,2025-08-15,Pending,sell,failed,Arbitrage,TSLA,2025-08-13,Trader025,T0009,2025-08-15,,Electronic,
+,Unallocated,Equity Trading,eurex,,2212.36,Rejected,Citigroup,HK,CP0073,Institution,2025-03-29T17:24:38,JPY,,5843.19,DEAL00048608,,Market Making,,NYSE,,244.03,,INST005553,TSLA Swap,Swap,False,,2025-03-30T13:24:38,2034-09-01,2462658.03,6427.51,PARENT004169,P00048608,EquityTrading-9,387.6905,,Swap,6352,2465114.42,2025-03-30,Failed,buy,partial,Event Driven,TSLA,2025-03-29,Trader004,T0026,2025-03-30,,Voice,
+,Allocated,Options Trading,jscc,,3169.67,Pending,Citigroup,HK,CP0025,Institution,2025-02-20T17:24:38,AUD,195563049,,DEAL00048609,,Prop Trading,,NYSE,EXT52452115,384.08,,INST003658,BP Equity,Equity,False,US6438294579,2025-02-20T22:24:38,,7707132.71,,,P00048609,OptionsTrading-10,3771.072,RBC Capital,Equity,2043,7710686.46,2025-02-23,Unsettled,sell,partial,Hedging,BP,2025-02-20,Trader014,T0042,2025-02-23,,Voice,
+,Unallocated,Futures Trading,lch,,10012.39,Unconfirmed,HSBC,AU,CP0047,Broker,2024-11-08T17:24:38,CHF,,,DEAL00048610,,Prop Trading,,NYSE,EXT46615157,893.33,,INST008661,MS FX Forward,FX Forward,True,US6114085243,2024-11-09T17:24:38,,9914818.0,,,P00048610,FuturesTrading-4,2059.1725,,FX Forward,4814,9925723.72,2024-11-12,Failed,sell,failed,Market Making,MS,2024-11-08,Trader035,T0005,2024-11-12,,Electronic,
+,Unallocated,ETF Trading,ice,,4237.85,Confirmed,Credit Suisse,UK,CP0027,Institution,2025-04-04T17:24:38,CHF,,,DEAL00048611,,Structured,,NYSE,,384.16,,INST006707,AMZN Equity,Equity,False,US6792300151,2025-04-04T20:24:38,2034-09-05,5600230.91,,,P00048611,ETFTrading-4,3229.9904,,Equity,1733,5604852.92,2025-04-08,Failed,sell,completed,Momentum,AMZN,2025-04-04,Trader027,T0008,2025-04-08,,Voice,
+,Partial,Structured Products,jscc,,13374.43,Confirmed,Citigroup,SG,CP0031,Broker,2024-11-05T17:24:38,CAD,,,DEAL00048612,,Market Making,,NYSE,EXT82614199,760.9,,INST006068,MSFT Index,Index,False,US4897547656,2024-11-06T16:24:38,2029-09-26,8197494.63,,,P00048612,StructuredProducts-7,3206.5131,Citigroup,Index,2556,8211629.96,2024-11-08,Pending,buy,failed,Market Making,MSFT,2024-11-05,Trader028,T0007,2024-11-08,,Voice,
+,Allocated,Equity Trading,jscc,,1019.61,Pending,Deutsche Bank,SG,CP0089,Broker,2024-10-01T17:24:38,EUR,218828500,,DEAL00048613,,Prop Trading,,NYSE,EXT69290110,464.79,,INST007706,LLY FX Spot,FX Spot,True,US3421841095,2024-10-02T14:24:38,,8186477.04,,,P00048613,EquityTrading-1,4705.0245,,FX Spot,1739,8187961.44,2024-10-03,Pending,buy,completed,Market Making,LLY,2024-10-01,Trader045,T0014,2024-10-03,,Electronic,
+,Unallocated,Options Trading,cme,,3432.51,Confirmed,Bank of America,AU,CP0052,Broker,2025-08-02T17:24:38,GBP,,,DEAL00048614,,Market Making,,NYSE,EXT01773571,640.81,,INST007117,LLY Equity,Equity,False,,2025-08-02T19:24:38,2028-03-09,6862936.19,,,P00048614,OptionsTrading-9,374.0638,,Equity,18346,6867009.51,2025-08-04,Failed,buy,completed,Arbitrage,LLY,2025-08-02,Trader042,T0030,2025-08-04,,Electronic,
+,Allocated,Prime Brokerage,cme,,3781.07,Rejected,Wells Fargo,HK,CP0022,Institution,2025-04-27T17:24:38,AUD,517927803,,DEAL00048615,,Delta One,,NYSE,EXT44996608,237.3,,INST001317,MRK CDS,CDS,True,US4095828573,2025-04-28T13:24:38,,2842719.53,,PARENT003675,P00048615,PrimeBrokerage-3,4210.8064,,CDS,675,2846737.9,2025-05-01,Failed,sell,failed,Directional,MRK,2025-04-27,Trader016,T0046,2025-05-01,,Voice,
+,Pending,Commodities,eurex,,8148.79,Unconfirmed,Wells Fargo,FR,CP0052,Institution,2025-05-13T17:24:38,JPY,599550854,,DEAL00048616,,Flow Trading,,NASDAQ,EXT51404538,658.68,,INST009626,META Index,Index,True,US9675974454,2025-05-13T19:24:38,,8003334.98,,,P00048616,Commodities-4,1732.7126,UBS,Index,4618,8012142.45,2025-05-15,Pending,sell,partial,Market Making,META,2025-05-13,Trader038,T0029,2025-05-15,,Voice,
+,Pending,Emerging Markets,ice,,1024.07,Rejected,Mizuho,US,CP0018,Broker,2025-08-02T17:24:38,EUR,,,DEAL00048617,,Electronic,,NASDAQ,,400.06,,INST003256,BP FX Spot,FX Spot,False,US6149575983,2025-08-03T00:24:38,,4156601.08,,,P00048617,EmergingMarkets-6,3535.0774,Mizuho,FX Spot,1175,4158025.21,2025-08-05,Failed,sell,cancelled,Hedging,BP,2025-08-02,Trader038,T0031,2025-08-05,,Electronic,
+,Unallocated,Structured Products,dtcc,,2604.21,Rejected,Jefferies,HK,CP0079,Broker,2024-10-01T17:24:38,USD,,,DEAL00048618,0.387,Arbitrage,,NYSE,EXT85139114,501.04,0.072168,INST004884,HSBC Option,Option,True,US1089982519,2024-10-02T04:24:38,2031-09-28,5918234.37,,,P00048618,StructuredProducts-9,2420.3096,,Option,2445,5921339.62,2024-10-03,Failed,sell,failed,Arbitrage,HSBC,2024-10-01,Trader037,T0042,2024-10-03,28.27,Electronic,
+8735.43,Unallocated,Equity Trading,jscc,,8536.65,Rejected,Deutsche Bank,UK,CP0068,Institution,2025-08-13T17:24:38,CAD,,4055.85,DEAL00048619,,Market Making,15.13,NYSE,EXT47327506,575.61,,INST008819,TTE Bond,Bond,True,US6265439455,2025-08-14T15:24:38,,7080373.63,4461.44,PARENT002392,P00048619,EquityTrading-1,2350.8718,,Bond,3011,7089485.89,2025-08-17,Unsettled,buy,partial,Mean Reversion,TTE,2025-08-13,Trader050,T0011,2025-08-17,,Electronic,0.0584
+,Unallocated,Structured Products,ice,,1973.69,Rejected,Nomura,SG,CP0025,Broker,2024-12-11T17:24:38,USD,,,DEAL00048620,,Flow Trading,,NASDAQ,EXT14083549,63.54,,INST001723,BP CDS,CDS,True,US5663488952,2024-12-12T03:24:38,,4288470.15,,,P00048620,StructuredProducts-8,4071.7803,,CDS,1053,4290507.38,2024-12-14,Settled,sell,completed,Mean Reversion,BP,2024-12-11,Trader034,T0001,2024-12-14,,Voice,
+,Partial,Derivatives,lch,,1691.01,Unconfirmed,Credit Suisse,JP,CP0018,Broker,2025-03-04T17:24:38,CAD,928213924,,DEAL00048621,,Delta One,,NYSE,,474.23,,INST007788,JNJ Equity,Equity,False,US4888918476,2025-03-04T18:24:38,,5650780.73,,,P00048621,Derivatives-7,2531.5602,HSBC,Equity,2232,5652945.97,2025-03-06,Settled,buy,partial,Mean Reversion,JNJ,2025-03-04,Trader002,T0040,2025-03-06,,Electronic,
+,Partial,Equity Trading,lch,,4326.4,Unconfirmed,Citigroup,AU,CP0027,Institution,2024-12-24T17:24:38,CAD,,,DEAL00048622,,Market Making,,NYSE,EXT30525678,309.51,,INST006092,JNJ FX Forward,FX Forward,True,US9723132421,2024-12-25T03:24:38,,3984853.53,,,P00048622,EquityTrading-4,4781.3379,,FX Forward,833,3989489.44,2024-12-27,Settled,sell,completed,Mean Reversion,JNJ,2024-12-24,Trader003,T0031,2024-12-27,,Electronic,
+,Partial,FX Trading,jscc,,1360.55,Rejected,Wells Fargo,HK,CP0025,Institution,2025-04-29T17:24:38,AUD,,,DEAL00048623,,Structured,,NYSE,EXT78458487,56.26,,INST003038,JNJ FX Forward,FX Forward,False,US1875115074,2025-04-29T21:24:38,2035-01-21,724792.03,,,P00048623,FXTrading-4,3068.9198,Wells Fargo,FX Forward,236,726208.84,2025-04-30,Unsettled,buy,failed,Event Driven,JNJ,2025-04-29,Trader027,T0048,2025-04-30,,Electronic,
+,Allocated,Equity Trading,lch,,3617.9,Unconfirmed,UBS,JP,CP0096,Broker,2024-10-21T17:24:38,EUR,152592842,,DEAL00048624,,Structured,,NASDAQ,,283.71,,INST004766,GS Forward,Forward,False,US9272620746,2024-10-21T21:24:38,,7467737.33,,,P00048624,EquityTrading-5,1423.4397,,Forward,5246,7471638.94,2024-10-25,Pending,buy,pending,Relative Value,GS,2024-10-21,Trader005,T0047,2024-10-25,,Electronic,
+,Partial,Options Trading,cme,,4950.51,Confirmed,RBC Capital,SG,CP0001,Institution,2024-10-29T17:24:38,EUR,,,DEAL00048625,,Flow Trading,,NYSE,,151.01,,INST008925,XOM Forward,Forward,True,US4481051386,2024-10-30T02:24:38,2028-01-07,3374693.77,,,P00048625,OptionsTrading-2,3184.79,,Forward,1059,3379795.29,2024-10-30,Failed,sell,pending,Directional,XOM,2024-10-29,Trader002,T0012,2024-10-30,,Voice,
+,Partial,Equity Trading,jscc,,1528.39,Confirmed,BNP Paribas,DE,CP0081,Institution,2025-03-24T17:24:38,GBP,,,DEAL00048626,,Electronic,,NYSE,EXT60136543,822.0,,INST001057,MSFT FX Spot,FX Spot,False,US6702476333,2025-03-25T13:24:38,2028-09-28,8643424.2,,,P00048626,EquityTrading-4,4422.4591,HSBC,FX Spot,1954,8645774.59,2025-03-27,Pending,sell,failed,Arbitrage,MSFT,2025-03-24,Trader041,T0030,2025-03-27,,Electronic,
+,Partial,Prime Brokerage,dtcc,,3213.95,Unconfirmed,RBC Capital,US,CP0048,Institution,2024-09-30T17:24:38,USD,210684999,114.78,DEAL00048627,,Exotics,,NYSE,EXT65749097,151.06,,INST001528,GS Swap,Swap,True,,2024-09-30T22:24:38,,2553326.52,126.26,,P00048627,PrimeBrokerage-3,98.7909,,Swap,25845,2556691.53,2024-10-04,Pending,buy,cancelled,Market Making,GS,2024-09-30,Trader006,T0039,2024-10-04,,Electronic,
+,Unallocated,FX Trading,dtcc,,16639.53,Confirmed,Wells Fargo,AU,CP0072,Broker,2025-04-30T17:24:38,GBP,,,DEAL00048628,,Delta One,,NYSE,EXT96255865,360.67,,INST008820,GS FX Forward,FX Forward,True,US3188754651,2025-05-01T08:24:38,2032-01-24,9418212.78,,PARENT003109,P00048628,FXTrading-2,3331.1713,Credit Suisse,FX Forward,2827,9435212.98,2025-05-04,Pending,buy,failed,Momentum,GS,2025-04-30,Trader019,T0049,2025-05-04,,Voice,
+,Allocated,Credit Trading,cme,,2758.2,Confirmed,Bank of America,FR,CP0031,Broker,2024-11-27T17:24:38,CHF,,,DEAL00048629,,Delta One,,NYSE,EXT06003386,209.54,,INST003602,BP FX Spot,FX Spot,False,US1453321663,2024-11-28T03:24:38,,2182626.67,,PARENT004907,P00048629,CreditTrading-10,102.0852,,FX Spot,21380,2185594.41,2024-11-29,Failed,buy,failed,Market Making,BP,2024-11-27,Trader021,T0014,2024-11-29,,Voice,
+,Unallocated,Prime Brokerage,jscc,,2596.26,Pending,JP Morgan,UK,CP0024,Broker,2024-10-18T17:24:38,GBP,,,DEAL00048630,,Electronic,,NYSE,EXT44051238,246.99,,INST007463,JNJ Commodity,Commodity,True,,2024-10-19T04:24:38,2029-08-20,6683587.52,,PARENT005415,P00048630,PrimeBrokerage-9,4834.4667,Jefferies,Commodity,1382,6686430.77,2024-10-19,Pending,buy,partial,Relative Value,JNJ,2024-10-18,Trader009,T0037,2024-10-19,,Voice,
+,Pending,Derivatives,cme,,6502.41,Confirmed,Deutsche Bank,DE,CP0025,Institution,2024-09-22T17:24:38,AUD,,,DEAL00048631,,Exotics,,NYSE,,299.09,,INST000563,SHEL Index,Index,True,US3079527738,2024-09-23T07:24:38,,3304679.84,,PARENT004482,P00048631,Derivatives-3,2919.1876,,Index,1132,3311481.34,2024-09-26,Settled,buy,failed,Directional,SHEL,2024-09-22,Trader010,T0043,2024-09-26,,Voice,
+,Pending,FX Trading,cme,,9261.14,Rejected,Deutsche Bank,CH,CP0016,Institution,2025-04-25T17:24:38,USD,290553956,,DEAL00048632,,Flow Trading,,NYSE,EXT23872378,445.75,,INST008113,JNJ Index,Index,False,,2025-04-26T00:24:38,,8392019.22,,PARENT000445,P00048632,FXTrading-4,1552.8518,,Index,5404,8401726.11,2025-04-28,Pending,sell,cancelled,Momentum,JNJ,2025-04-25,Trader026,T0030,2025-04-28,,Electronic,
+,Unallocated,Prime Brokerage,lch,,18123.41,Rejected,RBC Capital,FR,CP0020,Broker,2025-04-18T17:24:38,JPY,,3002.83,DEAL00048633,,Market Making,,NYSE,EXT81067893,828.83,,INST000708,PFE Swap,Swap,False,US9767199309,2025-04-19T05:24:38,,9958250.28,3303.11,,P00048633,PrimeBrokerage-8,1439.0803,,Swap,6919,9977202.52,2025-04-21,Settled,sell,cancelled,Mean Reversion,PFE,2025-04-18,Trader045,T0028,2025-04-21,,Voice,
+,Allocated,Emerging Markets,cme,,60.5,Pending,HSBC,CH,CP0016,Broker,2025-02-02T17:24:38,AUD,882896182,,DEAL00048634,,Flow Trading,,NYSE,EXT25071968,3.14,,INST007845,UNH CDS,CDS,True,US1710819598,2025-02-02T19:24:38,,58174.31,,,P00048634,EmergingMarkets-10,4704.0647,,CDS,12,58237.95,2025-02-04,Unsettled,buy,partial,Momentum,UNH,2025-02-02,Trader032,T0021,2025-02-04,,Voice,
+,Partial,Prime Brokerage,jscc,,139.43,Confirmed,Mizuho,CH,CP0015,Broker,2024-08-23T17:24:38,GBP,,,DEAL00048635,,Prop Trading,,NYSE,EXT16546067,2.11,,INST006729,BAC Commodity,Commodity,True,,2024-08-24T07:24:38,,73579.14,,,P00048635,PrimeBrokerage-5,2302.3815,,Commodity,31,73720.68,2024-08-25,Pending,buy,pending,Relative Value,BAC,2024-08-23,Trader007,T0037,2024-08-25,,Voice,
+,Unallocated,Futures Trading,lch,,1200.99,Pending,Jefferies,JP,CP0073,Institution,2024-10-26T17:24:38,EUR,385390285,,DEAL00048636,,Delta One,,NASDAQ,EXT76335821,97.71,,INST005814,MRK Equity,Equity,True,US2823998909,2024-10-26T22:24:38,,1031324.01,,PARENT005523,P00048636,FuturesTrading-7,2037.1575,Deutsche Bank,Equity,506,1032622.71,2024-10-28,Unsettled,buy,partial,Arbitrage,MRK,2024-10-26,Trader017,T0041,2024-10-28,,Voice,
+,Unallocated,Bond Trading,cme,,3677.73,Confirmed,Morgan Stanley,AU,CP0043,Broker,2025-04-18T17:24:38,GBP,752019103,,DEAL00048637,,Exotics,,NYSE,EXT22292500,132.67,,INST000845,BAC FX Spot,FX Spot,True,US2014935983,2025-04-19T06:24:38,2030-01-23,9988229.72,,,P00048637,BondTrading-7,3136.2227,Bank of America,FX Spot,3184,9992040.12,2025-04-21,Settled,sell,completed,Arbitrage,BAC,2025-04-18,Trader044,T0017,2025-04-21,,Voice,
+,Allocated,FX Trading,jscc,,3547.24,Pending,Nomura,HK,CP0018,Broker,2025-04-12T17:24:38,GBP,,,DEAL00048638,,Electronic,,NASDAQ,,505.68,,INST007960,PFE Future,Future,False,US8766573708,2025-04-12T22:24:38,,6077367.82,,,P00048638,FXTrading-10,2592.2957,,Future,2344,6081420.74,2025-04-13,Failed,buy,cancelled,Mean Reversion,PFE,2025-04-12,Trader015,T0021,2025-04-13,,Voice,
+,Pending,Futures Trading,jscc,,4383.26,Pending,Bank of America,SG,CP0073,Institution,2024-11-27T17:24:38,JPY,544435701,,DEAL00048639,,Structured,,NASDAQ,,674.46,,INST006637,CVX FX Spot,FX Spot,False,US5399852188,2024-11-28T13:24:38,,8259966.73,,PARENT002534,P00048639,FuturesTrading-4,105.6614,UBS,FX Spot,78173,8265024.45,2024-12-02,Unsettled,sell,pending,Relative Value,CVX,2024-11-27,Trader023,T0031,2024-12-02,,Electronic,
+,Pending,Prime Brokerage,jscc,,6236.72,Confirmed,Morgan Stanley,FR,CP0016,Institution,2025-06-20T17:24:38,CAD,859634935,,DEAL00048640,,Electronic,,NYSE,,130.17,,INST006059,BAC Equity,Equity,True,US4228261845,2025-06-21T09:24:38,,3143471.89,,,P00048640,PrimeBrokerage-9,4405.7577,Deutsche Bank,Equity,713,3149838.78,2025-06-23,Settled,sell,cancelled,Momentum,BAC,2025-06-20,Trader025,T0014,2025-06-23,,Electronic,
+,Pending,Equity Trading,jscc,,3271.06,Rejected,Credit Suisse,AU,CP0011,Institution,2025-04-11T17:24:38,GBP,,,DEAL00048641,-0.4458,Flow Trading,,NYSE,,758.73,0.095173,INST007677,MSFT Option,Option,True,,2025-04-12T15:24:38,,9160481.8,,PARENT006088,P00048641,EquityTrading-6,816.9653,,Option,11212,9164511.59,2025-04-15,Pending,sell,cancelled,Momentum,MSFT,2025-04-11,Trader039,T0048,2025-04-15,42.46,Voice,
+,Allocated,Options Trading,cme,,5425.08,Pending,JP Morgan,JP,CP0069,Institution,2025-07-24T17:24:38,CAD,,,DEAL00048642,,Electronic,,NYSE,EXT04141827,597.03,,INST008807,AAPL FX Spot,FX Spot,True,US5037708581,2025-07-25T07:24:38,,9458920.57,,,P00048642,OptionsTrading-1,2483.2081,HSBC,FX Spot,3809,9464942.68,2025-07-26,Failed,sell,cancelled,Directional,AAPL,2025-07-24,Trader041,T0013,2025-07-26,,Electronic,
+,Pending,Futures Trading,ice,,11013.85,Pending,RBC Capital,JP,CP0010,Institution,2025-03-08T17:24:38,CAD,,,DEAL00048643,,Structured,,NASDAQ,EXT63772425,534.32,,INST003656,UNH Index,Index,False,,2025-03-09T08:24:38,,6648594.8,,,P00048643,FuturesTrading-7,4108.6618,BNP Paribas,Index,1618,6660142.97,2025-03-11,Unsettled,sell,cancelled,Momentum,UNH,2025-03-08,Trader026,T0019,2025-03-11,,Voice,
+,Allocated,Commodities,eurex,,3515.96,Pending,JP Morgan,US,CP0027,Broker,2025-06-25T17:24:38,EUR,288102999,,DEAL00048644,,Structured,,NASDAQ,EXT01804361,133.46,,INST004782,UNH CDS,CDS,True,US4353623023,2025-06-26T13:24:38,,3305287.56,,,P00048644,Commodities-10,3841.1733,,CDS,860,3308936.98,2025-06-27,Failed,buy,cancelled,Hedging,UNH,2025-06-25,Trader033,T0017,2025-06-27,,Electronic,
+,Partial,Options Trading,dtcc,,7849.17,Unconfirmed,Bank of America,SG,CP0090,Institution,2025-03-04T17:24:38,JPY,930498663,,DEAL00048645,,Arbitrage,,NASDAQ,EXT07652587,110.08,,INST008995,C ETF,ETF,True,US5577172126,2025-03-04T18:24:38,2030-09-19,4453240.16,,,P00048645,OptionsTrading-7,1999.4822,,ETF,2227,4461199.41,2025-03-05,Unsettled,buy,cancelled,Relative Value,C,2025-03-04,Trader023,T0045,2025-03-05,,Voice,
+,Pending,Emerging Markets,dtcc,,11171.01,Rejected,Bank of America,US,CP0050,Institution,2024-08-24T17:24:38,JPY,214038774,,DEAL00048646,,Prop Trading,,NYSE,EXT92135797,412.43,,INST000197,JNJ Commodity,Commodity,False,,2024-08-25T04:24:38,,8013682.38,,,P00048646,EmergingMarkets-3,274.0128,Citigroup,Commodity,29245,8025265.82,2024-08-25,Pending,sell,pending,Arbitrage,JNJ,2024-08-24,Trader015,T0011,2024-08-25,,Voice,
+,Allocated,Bond Trading,ice,,6853.47,Pending,BNP Paribas,DE,CP0089,Broker,2025-07-16T17:24:38,CAD,147904438,,DEAL00048647,,Arbitrage,,NASDAQ,EXT84999431,328.74,,INST000594,META Forward,Forward,True,US7964348725,2025-07-17T14:24:38,,8432251.51,,PARENT007613,P00048647,BondTrading-3,2096.0557,,Forward,4022,8439433.72,2025-07-21,Settled,buy,partial,Momentum,META,2025-07-16,Trader006,T0008,2025-07-21,,Electronic,
+,Allocated,Bond Trading,lch,,665.82,Pending,Deutsche Bank,FR,CP0069,Institution,2025-06-29T17:24:38,CAD,639248371,,DEAL00048648,,Market Making,,NYSE,EXT67222551,298.78,,INST006382,GOOGL FX Forward,FX Forward,True,US3059725719,2025-06-29T21:24:38,,3503426.92,,,P00048648,BondTrading-8,1100.5714,,FX Forward,3183,3504391.52,2025-07-04,Pending,buy,cancelled,Directional,GOOGL,2025-06-29,Trader039,T0029,2025-07-04,,Voice,
+,Partial,Structured Products,cme,Trade 48649 - Special handling required,10339.65,Pending,Credit Suisse,UK,CP0029,Institution,2024-09-09T17:24:38,CAD,212254737,,DEAL00048649,,Prop Trading,,NYSE,EXT59160970,291.91,,INST001694,GOOGL CDS,CDS,True,US3985143337,2024-09-09T23:24:38,,7781168.25,,,P00048649,StructuredProducts-5,4454.7849,RBC Capital,CDS,1746,7791799.81,2024-09-13,Pending,sell,failed,Mean Reversion,GOOGL,2024-09-09,Trader028,T0044,2024-09-13,,Electronic,
+8871.25,Unallocated,Derivatives,eurex,,14910.14,Rejected,UBS,HK,CP0067,Institution,2025-01-07T17:24:38,AUD,,5048.47,DEAL00048650,,Flow Trading,16.04,NYSE,,222.91,,INST008730,META Bond,Bond,True,US7782386777,2025-01-08T08:24:38,,7957823.54,5553.32,,P00048650,Derivatives-1,3063.6471,,Bond,2597,7972956.59,2025-01-09,Settled,buy,cancelled,Hedging,META,2025-01-07,Trader009,T0001,2025-01-09,,Voice,0.0525
+,Allocated,Equity Trading,lch,,16721.24,Confirmed,Wells Fargo,FR,CP0077,Institution,2025-02-11T17:24:38,USD,174356341,,DEAL00048651,,Electronic,,NYSE,,530.05,,INST008429,TTE CDS,CDS,True,US7327153475,2025-02-12T03:24:38,,9884710.64,,,P00048651,EquityTrading-5,4557.3839,,CDS,2168,9901961.93,2025-02-13,Pending,buy,completed,Market Making,TTE,2025-02-11,Trader043,T0015,2025-02-13,,Voice,
+5133.93,Pending,Commodities,jscc,,3419.52,Unconfirmed,Bank of America,JP,CP0007,Institution,2025-08-04T17:24:38,AUD,,4642.05,DEAL00048652,,Exotics,5.59,NASDAQ,EXT25989496,399.1,,INST001578,META Bond,Bond,True,US3224563063,2025-08-05T16:24:38,,4375208.06,5106.26,,P00048652,Commodities-1,3797.3666,Goldman Sachs,Bond,1152,4379026.68,2025-08-09,Unsettled,sell,failed,Mean Reversion,META,2025-08-04,Trader003,T0049,2025-08-09,,Electronic,0.0652
+,Partial,Derivatives,dtcc,,3439.72,Pending,Morgan Stanley,JP,CP0059,Institution,2025-06-01T17:24:38,JPY,948843281,,DEAL00048653,,Market Making,,NYSE,EXT23693374,182.5,,INST009340,TTE Forward,Forward,True,US2036909662,2025-06-02T16:24:38,2032-12-25,2679746.52,,,P00048653,Derivatives-3,3219.0272,,Forward,832,2683368.74,2025-06-02,Unsettled,sell,partial,Market Making,TTE,2025-06-01,Trader040,T0002,2025-06-02,,Voice,
+,Partial,Commodities,eurex,,5863.63,Rejected,Morgan Stanley,DE,CP0096,Broker,2024-11-16T17:24:38,EUR,,,DEAL00048654,-0.6294,Prop Trading,,NYSE,,337.87,0.093166,INST007834,GOOGL Option,Option,False,US7016921053,2024-11-17T01:24:38,2026-03-16,9209812.56,,,P00048654,Commodities-1,3059.7926,,Option,3009,9216014.06,2024-11-21,Unsettled,sell,cancelled,Momentum,GOOGL,2024-11-16,Trader017,T0011,2024-11-21,79.85,Electronic,
+9347.95,Allocated,Structured Products,dtcc,,360.71,Confirmed,Morgan Stanley,FR,CP0007,Institution,2025-07-02T17:24:38,AUD,,3643.74,DEAL00048655,,Market Making,12.08,NYSE,,8.98,,INST005511,WFC Bond,Bond,True,US2905272378,2025-07-03T03:24:38,,479154.42,4008.11,,P00048655,StructuredProducts-8,2777.0946,,Bond,172,479524.11,2025-07-06,Pending,sell,partial,Event Driven,WFC,2025-07-02,Trader047,T0021,2025-07-06,,Voice,0.0743
+,Unallocated,Credit Trading,cme,,3487.37,Unconfirmed,JP Morgan,CH,CP0052,Institution,2025-03-21T17:24:38,CHF,279933275,,DEAL00048656,,Structured,,NYSE,,97.4,,INST002687,GOOGL CDS,CDS,True,US8505131609,2025-03-22T10:24:38,2032-01-22,2091896.72,,,P00048656,CreditTrading-3,3953.9038,,CDS,529,2095481.49,2025-03-26,Unsettled,buy,failed,Market Making,GOOGL,2025-03-21,Trader020,T0050,2025-03-26,,Voice,
+,Pending,Equity Trading,cme,,9522.36,Pending,Bank of America,SG,CP0099,Institution,2025-03-21T17:24:38,GBP,,,DEAL00048657,,Structured,,NYSE,EXT64657191,605.19,,INST003629,GS CDS,CDS,True,US3294889620,2025-03-22T17:24:38,,9355994.02,,PARENT007569,P00048657,EquityTrading-8,440.8355,Barclays,CDS,21223,9366121.57,2025-03-24,Pending,buy,partial,Momentum,GS,2025-03-21,Trader014,T0050,2025-03-24,,Electronic,
+,Unallocated,Structured Products,ice,,1125.72,Rejected,Deutsche Bank,AU,CP0012,Broker,2024-11-23T17:24:38,AUD,334418580,,DEAL00048658,,Flow Trading,,NYSE,EXT92664404,48.59,,INST000477,MSFT FX Forward,FX Forward,True,US6853615785,2024-11-23T18:24:38,2026-12-23,1163843.71,,,P00048658,StructuredProducts-4,4183.9013,Nomura,FX Forward,278,1165018.02,2024-11-28,Settled,sell,completed,Event Driven,MSFT,2024-11-23,Trader042,T0006,2024-11-28,,Voice,
+,Pending,Credit Trading,dtcc,Trade 48659 - Special handling required,1194.24,Confirmed,Goldman Sachs,US,CP0045,Broker,2025-02-01T17:24:38,GBP,,,DEAL00048659,,Flow Trading,,NYSE,EXT49126908,224.18,,INST004605,META Future,Future,True,,2025-02-01T21:24:38,2029-03-14,4338623.48,,,P00048659,CreditTrading-9,1601.3444,,Future,2709,4340041.9,2025-02-02,Pending,buy,failed,Arbitrage,META,2025-02-01,Trader007,T0019,2025-02-02,,Electronic,
+,Allocated,FX Trading,lch,,5225.1,Unconfirmed,Jefferies,JP,CP0027,Institution,2025-05-16T17:24:38,CHF,,,DEAL00048660,,Market Making,,NASDAQ,,170.6,,INST006884,GS Commodity,Commodity,False,US5298768958,2025-05-16T18:24:38,,3158115.29,,,P00048660,FXTrading-2,1643.2197,Bank of America,Commodity,1921,3163510.99,2025-05-21,Failed,sell,partial,Mean Reversion,GS,2025-05-16,Trader002,T0033,2025-05-21,,Electronic,
+,Unallocated,Derivatives,dtcc,Trade 48661 - Special handling required,2328.19,Pending,UBS,DE,CP0066,Broker,2024-10-07T17:24:38,AUD,306204222,,DEAL00048661,,Delta One,,NYSE,EXT66288527,156.02,,INST009339,SHEL Commodity,Commodity,True,US1437771036,2024-10-08T11:24:38,2031-08-11,2020780.47,,PARENT002494,P00048661,Derivatives-5,1974.4537,,Commodity,1023,2023264.68,2024-10-11,Pending,buy,completed,Arbitrage,SHEL,2024-10-07,Trader042,T0030,2024-10-11,,Voice,
+,Allocated,Structured Products,ice,,5971.01,Rejected,Deutsche Bank,CA,CP0097,Institution,2024-10-16T17:24:38,USD,635549257,,DEAL00048662,,Arbitrage,,NYSE,,428.06,,INST007161,AMZN FX Forward,FX Forward,True,US1575102882,2024-10-16T22:24:38,,4562179.08,,,P00048662,StructuredProducts-8,4645.8844,RBC Capital,FX Forward,981,4568578.15,2024-10-17,Failed,buy,completed,Mean Reversion,AMZN,2024-10-16,Trader006,T0015,2024-10-17,,Electronic,
+,Allocated,Structured Products,eurex,,5853.07,Confirmed,BNP Paribas,UK,CP0083,Broker,2025-07-29T17:24:38,USD,682981593,,DEAL00048663,,Market Making,,NYSE,EXT24360964,57.24,,INST007672,MSFT Future,Future,False,US6874814033,2025-07-30T02:24:38,2030-02-21,4387644.96,,,P00048663,StructuredProducts-7,3211.1906,,Future,1366,4393555.27,2025-08-03,Pending,buy,partial,Arbitrage,MSFT,2025-07-29,Trader018,T0012,2025-08-03,,Voice,
+,Partial,Derivatives,eurex,,191.67,Unconfirmed,Morgan Stanley,CH,CP0083,Broker,2025-07-09T17:24:38,CAD,,,DEAL00048664,,Delta One,,NYSE,,18.87,,INST006644,NVDA Future,Future,False,US3741625674,2025-07-10T09:24:38,,524095.03,,,P00048664,Derivatives-7,4030.5517,Goldman Sachs,Future,130,524305.57,2025-07-11,Pending,sell,failed,Hedging,NVDA,2025-07-09,Trader021,T0039,2025-07-11,,Voice,
+,Allocated,ETF Trading,cme,,13.78,Rejected,Nomura,US,CP0072,Institution,2025-06-27T17:24:38,AUD,,,DEAL00048665,,Electronic,,NYSE,EXT92881375,7.18,,INST006319,JNJ FX Spot,FX Spot,True,US7555019307,2025-06-28T10:24:38,,75603.74,,,P00048665,ETFTrading-8,3043.5298,,FX Spot,24,75624.7,2025-06-29,Pending,sell,failed,Momentum,JNJ,2025-06-27,Trader002,T0016,2025-06-29,,Voice,
+,Allocated,Credit Trading,ice,,5489.7,Rejected,Jefferies,UK,CP0011,Institution,2024-12-07T17:24:38,JPY,984380416,,DEAL00048666,,Market Making,,NYSE,EXT77634632,361.89,,INST007229,TSLA Future,Future,True,US3882364449,2024-12-08T10:24:38,2025-09-29,7450272.6,,,P00048666,CreditTrading-3,1936.6206,HSBC,Future,3847,7456124.19,2024-12-12,Settled,buy,cancelled,Momentum,TSLA,2024-12-07,Trader014,T0017,2024-12-12,,Electronic,
+,Pending,Structured Products,eurex,,7645.58,Rejected,Mizuho,HK,CP0034,Broker,2024-12-24T17:24:38,CAD,,,DEAL00048667,,Electronic,,NYSE,,198.81,,INST000195,HSBC ETF,ETF,False,US3668015158,2024-12-25T10:24:38,2034-10-27,4269679.24,,PARENT009081,P00048667,StructuredProducts-10,4104.2629,Wells Fargo,ETF,1040,4277523.63,2024-12-27,Unsettled,sell,cancelled,Momentum,HSBC,2024-12-24,Trader013,T0010,2024-12-27,,Electronic,
+,Unallocated,Structured Products,cme,,3546.93,Confirmed,RBC Capital,HK,CP0076,Institution,2025-03-03T17:24:38,CHF,194078396,,DEAL00048668,,Electronic,,NYSE,EXT15695273,215.91,,INST009031,UNH CDS,CDS,False,,2025-03-04T07:24:38,,2358303.01,,,P00048668,StructuredProducts-9,2363.279,,CDS,997,2362065.85,2025-03-08,Unsettled,buy,cancelled,Momentum,UNH,2025-03-03,Trader033,T0037,2025-03-08,,Voice,
+,Partial,Emerging Markets,jscc,Trade 48669 - Special handling required,1886.81,Confirmed,JP Morgan,HK,CP0095,Institution,2024-12-11T17:24:38,JPY,,,DEAL00048669,,Electronic,,NYSE,EXT36862257,66.57,,INST004644,BAC FX Spot,FX Spot,True,US9118108244,2024-12-12T03:24:38,,4526227.98,,,P00048669,EmergingMarkets-2,2613.174,BNP Paribas,FX Spot,1732,4528181.36,2024-12-13,Settled,sell,failed,Event Driven,BAC,2024-12-11,Trader002,T0026,2024-12-13,,Electronic,
+,Partial,Equity Trading,eurex,,572.65,Confirmed,Jefferies,FR,CP0002,Institution,2025-03-31T17:24:38,CAD,824649482,,DEAL00048670,,Structured,,NYSE,,69.13,,INST009283,BP FX Spot,FX Spot,True,,2025-03-31T21:24:38,,1468022.17,,PARENT005202,P00048670,EquityTrading-10,947.1211,,FX Spot,1549,1468663.95,2025-04-05,Settled,sell,cancelled,Market Making,BP,2025-03-31,Trader034,T0030,2025-04-05,,Voice,
+,Partial,Derivatives,jscc,,1945.51,Unconfirmed,Wells Fargo,HK,CP0022,Institution,2025-03-16T17:24:38,EUR,910518634,,DEAL00048671,,Prop Trading,,NASDAQ,,137.35,,INST003055,MS Equity,Equity,True,US7260647146,2025-03-17T12:24:38,2028-09-13,8485493.91,,,P00048671,Derivatives-4,4794.7616,,Equity,1769,8487576.77,2025-03-18,Failed,buy,failed,Hedging,MS,2025-03-16,Trader037,T0009,2025-03-18,,Electronic,
+,Allocated,Credit Trading,ice,Trade 48672 - Special handling required,5163.37,Rejected,Barclays,JP,CP0041,Institution,2025-06-04T17:24:38,CHF,908927458,,DEAL00048672,0.21,Exotics,,NYSE,,258.75,0.098737,INST008903,UNH Option,Option,True,,2025-06-05T11:24:38,,4134220.11,,,P00048672,CreditTrading-4,2890.0339,JP Morgan,Option,1430,4139642.23,2025-06-05,Failed,buy,cancelled,Relative Value,UNH,2025-06-04,Trader002,T0010,2025-06-05,6.12,Voice,
+,Unallocated,Emerging Markets,ice,,3529.16,Unconfirmed,Jefferies,FR,CP0072,Institution,2025-02-27T17:24:38,JPY,924262641,,DEAL00048673,,Structured,,NASDAQ,,231.67,,INST002364,GOOGL FX Forward,FX Forward,False,,2025-02-28T09:24:38,2033-04-02,2545909.26,,,P00048673,EmergingMarkets-7,4947.1774,,FX Forward,514,2549670.09,2025-03-02,Pending,sell,failed,Directional,GOOGL,2025-02-27,Trader036,T0007,2025-03-02,,Voice,
+,Allocated,Equity Trading,eurex,,18162.81,Unconfirmed,UBS,CA,CP0021,Institution,2024-09-02T17:24:38,JPY,724090233,,DEAL00048674,,Arbitrage,,NYSE,,753.08,,INST002163,NVDA Commodity,Commodity,False,US5058517641,2024-09-02T20:24:38,2028-06-30,9510134.69,,,P00048674,EquityTrading-2,3158.9608,,Commodity,3010,9529050.58,2024-09-05,Settled,sell,pending,Relative Value,NVDA,2024-09-02,Trader029,T0011,2024-09-05,,Electronic,
+,Allocated,Equity Trading,jscc,,78.88,Rejected,Bank of America,US,CP0045,Broker,2025-01-10T17:24:38,USD,,8451.1,DEAL00048675,,Structured,,NASDAQ,EXT88443180,0.85,,INST005918,GS Swap,Swap,True,US8177311299,2025-01-11T03:24:38,2026-11-19,67732.43,9296.21,,P00048675,EquityTrading-10,840.6103,,Swap,80,67812.16,2025-01-13,Settled,sell,cancelled,Event Driven,GS,2025-01-10,Trader041,T0030,2025-01-13,,Electronic,
+,Pending,Bond Trading,eurex,,7878.07,Unconfirmed,Goldman Sachs,DE,CP0050,Institution,2024-12-15T17:24:38,CAD,,,DEAL00048676,,Flow Trading,,NYSE,EXT38855464,670.1,,INST002028,BP Future,Future,False,US8936546629,2024-12-16T12:24:38,2027-09-22,8405602.32,,,P00048676,BondTrading-1,3983.4152,BNP Paribas,Future,2110,8414150.49,2024-12-16,Failed,buy,failed,Directional,BP,2024-12-15,Trader015,T0038,2024-12-16,,Electronic,
+,Unallocated,Options Trading,ice,,3786.3,Confirmed,JP Morgan,CA,CP0053,Institution,2025-01-27T17:24:38,CAD,662866842,,DEAL00048677,,Prop Trading,,NYSE,EXT11454519,115.36,,INST006904,AAPL CDS,CDS,False,,2025-01-27T23:24:38,,2290683.83,,PARENT007658,P00048677,OptionsTrading-5,3900.2596,,CDS,587,2294585.49,2025-02-01,Unsettled,buy,cancelled,Directional,AAPL,2025-01-27,Trader039,T0015,2025-02-01,,Voice,
+,Allocated,Derivatives,dtcc,,1588.26,Unconfirmed,RBC Capital,US,CP0096,Institution,2025-03-01T17:24:38,CAD,124857155,,DEAL00048678,,Exotics,,NYSE,EXT74036517,37.05,,INST006474,PFE ETF,ETF,False,US1699912474,2025-03-01T20:24:38,,1117687.31,,,P00048678,Derivatives-5,1414.6904,,ETF,790,1119312.62,2025-03-06,Unsettled,sell,failed,Directional,PFE,2025-03-01,Trader046,T0021,2025-03-06,,Electronic,
+,Partial,Equity Trading,ice,,9828.49,Confirmed,Goldman Sachs,US,CP0068,Institution,2024-12-24T17:24:38,CHF,368728918,,DEAL00048679,-0.8101,Market Making,,NYSE,,118.33,0.088297,INST006384,CVX Option,Option,False,US7489805317,2024-12-24T23:24:38,2032-11-09,9181052.74,,,P00048679,EquityTrading-4,3248.2197,,Option,2826,9190999.56,2024-12-29,Settled,sell,completed,Relative Value,CVX,2024-12-24,Trader007,T0014,2024-12-29,98.36,Voice,
+,Allocated,Commodities,dtcc,,3407.74,Pending,Deutsche Bank,JP,CP0016,Broker,2025-06-19T17:24:38,CAD,295071589,,DEAL00048680,,Prop Trading,,NYSE,EXT80926236,155.55,,INST000440,META Forward,Forward,True,,2025-06-20T10:24:38,2032-12-23,7618668.28,,,P00048680,Commodities-1,2747.9037,,Forward,2772,7622231.57,2025-06-20,Unsettled,sell,cancelled,Market Making,META,2025-06-19,Trader019,T0025,2025-06-20,,Voice,
+272.41,Allocated,Equity Trading,eurex,,16296.47,Confirmed,HSBC,US,CP0040,Broker,2025-07-19T17:24:38,JPY,,1789.0,DEAL00048681,,Structured,27.76,NASDAQ,,624.79,,INST007673,C Bond,Bond,False,US9841379577,2025-07-20T16:24:38,,9276005.46,1967.9,,P00048681,EquityTrading-8,2832.275,,Bond,3275,9292926.72,2025-07-23,Failed,sell,completed,Directional,C,2025-07-19,Trader011,T0035,2025-07-23,,Voice,0.0794
+,Unallocated,Prime Brokerage,eurex,,1061.87,Rejected,Citigroup,JP,CP0057,Institution,2024-11-17T17:24:38,USD,,,DEAL00048682,,Electronic,,NYSE,,43.8,,INST002438,NVDA ETF,ETF,True,,2024-11-18T15:24:38,,749711.01,,,P00048682,PrimeBrokerage-4,4405.2029,,ETF,170,750816.68,2024-11-22,Failed,buy,failed,Event Driven,NVDA,2024-11-17,Trader003,T0001,2024-11-22,,Voice,
+,Pending,Bond Trading,dtcc,,513.35,Rejected,Wells Fargo,US,CP0077,Institution,2024-11-23T17:24:38,AUD,406195346,,DEAL00048683,,Market Making,,NYSE,EXT88459679,9.64,,INST001478,UNH ETF,ETF,False,US4913166529,2024-11-24T03:24:38,2029-10-23,343408.89,,PARENT002592,P00048683,BondTrading-9,1355.635,,ETF,253,343931.88,2024-11-28,Unsettled,buy,cancelled,Directional,UNH,2024-11-23,Trader045,T0027,2024-11-28,,Voice,
+,Partial,FX Trading,eurex,,5416.02,Pending,UBS,JP,CP0046,Institution,2025-04-10T17:24:38,CAD,,,DEAL00048684,,Prop Trading,,NYSE,EXT74289654,263.59,,INST006047,MS Index,Index,True,US2793788568,2025-04-11T02:24:38,,3493433.71,,,P00048684,FXTrading-1,3946.44,,Index,885,3499113.32,2025-04-11,Unsettled,sell,pending,Hedging,MS,2025-04-10,Trader029,T0019,2025-04-11,,Voice,
+,Allocated,FX Trading,dtcc,,2755.81,Confirmed,Citigroup,CA,CP0057,Institution,2025-05-12T17:24:38,CHF,238447317,,DEAL00048685,,Flow Trading,,NASDAQ,,200.42,,INST001731,AAPL Forward,Forward,True,,2025-05-13T08:24:38,2034-06-05,4403323.0,,PARENT007034,P00048685,FXTrading-9,4833.5673,,Forward,910,4406279.23,2025-05-16,Pending,sell,cancelled,Event Driven,AAPL,2025-05-12,Trader037,T0038,2025-05-16,,Electronic,
+,Allocated,Emerging Markets,dtcc,,442.21,Confirmed,Jefferies,US,CP0022,Broker,2025-04-30T17:24:38,USD,,,DEAL00048686,0.7993,Prop Trading,,NYSE,EXT51077556,30.32,0.022839,INST009796,JPM Option,Option,True,US2269725427,2025-05-01T14:24:38,,872737.87,,,P00048686,EmergingMarkets-6,1229.4143,,Option,709,873210.4,2025-05-04,Unsettled,sell,pending,Market Making,JPM,2025-04-30,Trader006,T0014,2025-05-04,18.26,Voice,
+,Allocated,Credit Trading,jscc,,12655.77,Confirmed,Jefferies,CA,CP0081,Institution,2025-03-18T17:24:38,CAD,457467994,2264.89,DEAL00048687,,Prop Trading,,NASDAQ,EXT94677451,265.78,,INST007326,PFE Swap,Swap,True,,2025-03-19T03:24:38,,6797003.67,2491.38,,P00048687,CreditTrading-8,1005.1697,,Swap,6762,6809925.22,2025-03-22,Settled,sell,failed,Market Making,PFE,2025-03-18,Trader046,T0047,2025-03-22,,Electronic,
+,Allocated,Derivatives,jscc,,353.04,Unconfirmed,BNP Paribas,AU,CP0083,Institution,2024-12-24T17:24:38,GBP,,7597.96,DEAL00048688,,Prop Trading,,NYSE,,20.76,,INST000432,PFE Swap,Swap,False,US5947089621,2024-12-25T05:24:38,2028-06-07,798605.04,8357.76,,P00048688,Derivatives-5,1652.6488,Goldman Sachs,Swap,483,798978.84,2024-12-28,Pending,buy,cancelled,Momentum,PFE,2024-12-24,Trader041,T0017,2024-12-28,,Electronic,
+,Pending,Derivatives,lch,,9664.77,Rejected,Goldman Sachs,FR,CP0091,Institution,2025-03-23T17:24:38,EUR,687305250,,DEAL00048689,,Delta One,,NYSE,,188.97,,INST001218,TTE CDS,CDS,True,,2025-03-24T15:24:38,,6808854.63,,PARENT004889,P00048689,Derivatives-1,398.4688,Citigroup,CDS,17087,6818708.37,2025-03-24,Failed,buy,completed,Directional,TTE,2025-03-23,Trader008,T0016,2025-03-24,,Voice,
+,Partial,Credit Trading,dtcc,,18330.13,Rejected,JP Morgan,CH,CP0030,Institution,2025-02-26T17:24:38,AUD,158329753,,DEAL00048690,,Market Making,,NYSE,EXT53443394,147.96,,INST006757,HSBC Future,Future,True,,2025-02-26T22:24:38,,9175571.73,,,P00048690,CreditTrading-5,3247.2639,,Future,2825,9194049.82,2025-03-01,Settled,buy,pending,Event Driven,HSBC,2025-02-26,Trader045,T0013,2025-03-01,,Voice,
+,Partial,Futures Trading,jscc,,125.18,Pending,UBS,UK,CP0094,Broker,2024-10-06T17:24:38,JPY,,,DEAL00048691,,Exotics,,NYSE,,10.4,,INST009420,SHEL ETF,ETF,True,US6870582204,2024-10-06T22:24:38,,1005698.36,,,P00048691,FuturesTrading-5,1984.9475,,ETF,506,1005833.94,2024-10-09,Unsettled,sell,cancelled,Market Making,SHEL,2024-10-06,Trader015,T0037,2024-10-09,,Voice,
+,Partial,Bond Trading,cme,,3305.06,Unconfirmed,Mizuho,CA,CP0026,Institution,2025-07-12T17:24:38,EUR,927313737,,DEAL00048692,,Delta One,,NYSE,EXT49416899,171.98,,INST006296,TSLA Forward,Forward,False,,2025-07-13T04:24:38,,4303648.23,,,P00048692,BondTrading-3,3127.0155,Credit Suisse,Forward,1376,4307125.27,2025-07-17,Settled,sell,cancelled,Momentum,TSLA,2025-07-12,Trader022,T0048,2025-07-17,,Electronic,
+,Unallocated,Credit Trading,lch,,2426.81,Unconfirmed,Bank of America,UK,CP0002,Broker,2025-07-22T17:24:38,GBP,,,DEAL00048693,,Delta One,,NASDAQ,,80.05,,INST008127,META Equity,Equity,True,US1786125292,2025-07-23T02:24:38,2031-09-02,1391226.29,,,P00048693,CreditTrading-6,805.3107,Citigroup,Equity,1727,1393733.15,2025-07-24,Settled,sell,pending,Market Making,META,2025-07-22,Trader047,T0033,2025-07-24,,Voice,
+,Pending,Derivatives,dtcc,,796.09,Rejected,JP Morgan,HK,CP0004,Broker,2025-05-26T17:24:38,JPY,,4522.7,DEAL00048694,,Exotics,,NYSE,EXT89973304,21.44,,INST001015,MS Swap,Swap,True,US1894723684,2025-05-27T14:24:38,,492149.62,4974.97,,P00048694,Derivatives-2,4885.2842,,Swap,100,492967.15,2025-05-29,Settled,sell,partial,Directional,MS,2025-05-26,Trader043,T0034,2025-05-29,,Electronic,
+,Pending,Derivatives,jscc,,5093.31,Pending,Mizuho,CA,CP0016,Broker,2025-01-06T17:24:38,CHF,,,DEAL00048695,-0.9166,Prop Trading,,NYSE,EXT56972099,301.85,0.046483,INST001831,SHEL Option,Option,True,US1079949028,2025-01-07T06:24:38,2034-04-26,3351102.47,,,P00048695,Derivatives-2,830.7367,,Option,4033,3356497.63,2025-01-07,Settled,sell,completed,Arbitrage,SHEL,2025-01-06,Trader023,T0015,2025-01-07,11.83,Electronic,
+,Unallocated,ETF Trading,eurex,,11734.84,Unconfirmed,UBS,AU,CP0001,Institution,2025-02-26T17:24:38,GBP,910109129,,DEAL00048696,,Flow Trading,,NYSE,EXT71091043,812.67,,INST005181,AAPL FX Spot,FX Spot,True,US5962368762,2025-02-27T02:24:38,,9051868.73,,,P00048696,ETFTrading-6,4488.46,Nomura,FX Spot,2016,9064416.24,2025-02-28,Settled,sell,partial,Event Driven,AAPL,2025-02-26,Trader046,T0012,2025-02-28,,Electronic,
+,Pending,ETF Trading,ice,,623.5,Unconfirmed,RBC Capital,DE,CP0095,Institution,2025-01-06T17:24:38,JPY,252984738,,DEAL00048697,,Arbitrage,,NYSE,EXT31674154,50.17,,INST001122,HSBC FX Spot,FX Spot,False,US8912802145,2025-01-06T21:24:38,,1210691.79,,,P00048697,ETFTrading-3,3391.6428,,FX Spot,356,1211365.46,2025-01-08,Failed,buy,failed,Mean Reversion,HSBC,2025-01-06,Trader041,T0008,2025-01-08,,Electronic,
+4461.62,Partial,Emerging Markets,lch,,7317.26,Confirmed,Citigroup,US,CP0036,Institution,2024-09-06T17:24:38,JPY,340255271,4175.79,DEAL00048698,,Exotics,17.51,NYSE,,81.96,,INST008367,JNJ Bond,Bond,False,US7632733300,2024-09-07T06:24:38,2033-11-11,6076997.23,4593.37,,P00048698,EmergingMarkets-2,2872.6909,Wells Fargo,Bond,2115,6084396.45,2024-09-08,Pending,sell,partial,Directional,JNJ,2024-09-06,Trader032,T0011,2024-09-08,,Electronic,0.07
+,Pending,Emerging Markets,lch,,2213.69,Rejected,Wells Fargo,UK,CP0098,Broker,2025-03-26T17:24:38,USD,522630096,,DEAL00048699,,Structured,,NYSE,EXT49529357,166.6,,INST005946,WFC CDS,CDS,True,US7521985234,2025-03-27T08:24:38,,4856638.26,,,P00048699,EmergingMarkets-10,2549.2494,,CDS,1905,4859018.55,2025-03-30,Settled,buy,partial,Directional,WFC,2025-03-26,Trader032,T0032,2025-03-30,,Voice,
+,Pending,Emerging Markets,dtcc,,402.93,Rejected,UBS,FR,CP0023,Institution,2025-05-04T17:24:38,USD,,,DEAL00048700,,Exotics,,NYSE,,132.16,,INST009450,BAC ETF,ETF,False,US5030733705,2025-05-05T07:24:38,,2689635.77,,,P00048700,EmergingMarkets-8,24.9831,,ETF,107658,2690170.86,2025-05-09,Pending,buy,failed,Hedging,BAC,2025-05-04,Trader003,T0033,2025-05-09,,Voice,
+,Allocated,Credit Trading,eurex,,6027.74,Unconfirmed,UBS,JP,CP0036,Broker,2025-03-08T17:24:38,JPY,736996647,,DEAL00048701,,Electronic,,NYSE,EXT63746542,65.31,,INST004342,JNJ Commodity,Commodity,True,US3987989675,2025-03-08T20:24:38,2033-04-17,3393412.99,,,P00048701,CreditTrading-2,2574.9719,,Commodity,1317,3399506.04,2025-03-12,Pending,buy,completed,Market Making,JNJ,2025-03-08,Trader019,T0031,2025-03-12,,Electronic,
+1273.56,Pending,Emerging Markets,lch,,3515.38,Unconfirmed,Deutsche Bank,CA,CP0085,Institution,2024-10-14T17:24:38,USD,521318667,3304.04,DEAL00048702,,Delta One,15.45,NYSE,,176.35,,INST009058,WFC Bond,Bond,True,US2729028575,2024-10-15T12:24:38,,3191640.33,3634.44,,P00048702,EmergingMarkets-1,2464.244,,Bond,1295,3195332.06,2024-10-15,Settled,buy,failed,Market Making,WFC,2024-10-14,Trader018,T0044,2024-10-15,,Electronic,0.0911
+,Partial,Equity Trading,jscc,,7707.57,Unconfirmed,Bank of America,FR,CP0002,Broker,2025-05-03T17:24:38,AUD,980960557,,DEAL00048703,,Prop Trading,,NYSE,EXT36477254,112.68,,INST005441,MS ETF,ETF,False,,2025-05-04T16:24:38,,5476642.95,,,P00048703,EquityTrading-9,3584.8175,,ETF,1527,5484463.2,2025-05-05,Pending,buy,completed,Hedging,MS,2025-05-03,Trader024,T0049,2025-05-05,,Electronic,
+,Pending,FX Trading,dtcc,,11873.67,Confirmed,Deutsche Bank,JP,CP0013,Broker,2024-09-21T17:24:38,EUR,634111585,7735.98,DEAL00048704,,Flow Trading,,NYSE,EXT32804663,545.54,,INST003720,WFC Swap,Swap,True,US2030780012,2024-09-22T05:24:38,,7191977.57,8509.58,,P00048704,FXTrading-1,928.3906,BNP Paribas,Swap,7746,7204396.78,2024-09-26,Failed,sell,partial,Event Driven,WFC,2024-09-21,Trader041,T0008,2024-09-26,,Electronic,
+,Unallocated,Derivatives,lch,,7494.2,Pending,Barclays,HK,CP0066,Institution,2025-08-06T17:24:38,CAD,653569650,,DEAL00048705,,Prop Trading,,NYSE,,681.5,,INST007646,LLY Commodity,Commodity,True,US7718866076,2025-08-06T18:24:38,,8590350.45,,,P00048705,Derivatives-8,2625.9877,,Commodity,3271,8598526.15,2025-08-10,Failed,buy,cancelled,Market Making,LLY,2025-08-06,Trader041,T0009,2025-08-10,,Electronic,
+5692.95,Allocated,Prime Brokerage,ice,Trade 48706 - Special handling required,2969.29,Confirmed,HSBC,JP,CP0071,Broker,2025-05-30T17:24:38,EUR,,7879.26,DEAL00048706,,Exotics,8.17,NASDAQ,,394.57,,INST002815,GS Bond,Bond,True,US7772210488,2025-05-31T17:24:38,,7385327.59,8667.19,PARENT002581,P00048706,PrimeBrokerage-1,85.7062,Goldman Sachs,Bond,86170,7388691.45,2025-06-01,Unsettled,buy,pending,Relative Value,GS,2025-05-30,Trader008,T0027,2025-06-01,,Electronic,0.036
+,Unallocated,Credit Trading,eurex,Trade 48707 - Special handling required,1181.2,Confirmed,Nomura,CH,CP0092,Institution,2024-09-17T17:24:38,USD,468499199,,DEAL00048707,,Exotics,,NYSE,EXT34435933,756.31,,INST003913,GS CDS,CDS,False,US3468493617,2024-09-17T19:24:38,,8132050.32,,,P00048707,CreditTrading-5,1062.5774,Goldman Sachs,CDS,7653,8133987.83,2024-09-21,Pending,buy,pending,Market Making,GS,2024-09-17,Trader026,T0013,2024-09-21,,Voice,
+,Allocated,FX Trading,cme,Trade 48708 - Special handling required,5890.6,Confirmed,RBC Capital,DE,CP0091,Broker,2025-06-08T17:24:38,USD,,,DEAL00048708,,Prop Trading,,NYSE,,615.21,,INST000593,JPM Forward,Forward,False,US1861868061,2025-06-08T19:24:38,2032-08-27,6491897.34,,,P00048708,FXTrading-9,4240.7572,,Forward,1530,6498403.15,2025-06-12,Unsettled,sell,pending,Hedging,JPM,2025-06-08,Trader041,T0031,2025-06-12,,Voice,
+,Unallocated,ETF Trading,lch,,4064.69,Unconfirmed,JP Morgan,JP,CP0010,Institution,2025-08-13T17:24:38,GBP,679580698,,DEAL00048709,,Market Making,,NYSE,,209.14,,INST009382,UNH Forward,Forward,True,US8486241749,2025-08-14T06:24:38,,2179968.73,,,P00048709,ETFTrading-5,2222.201,,Forward,980,2184242.56,2025-08-15,Pending,buy,pending,Mean Reversion,UNH,2025-08-13,Trader021,T0029,2025-08-15,,Voice,
+,Partial,Commodities,dtcc,,8823.78,Pending,Goldman Sachs,CH,CP0009,Institution,2024-11-03T17:24:38,EUR,549441138,2459.94,DEAL00048710,,Prop Trading,,NYSE,EXT30710186,137.68,,INST003358,MS Swap,Swap,True,US2040107482,2024-11-03T22:24:38,,5496342.58,2705.93,,P00048710,Commodities-10,3995.0354,,Swap,1375,5505304.04,2024-11-05,Settled,sell,partial,Relative Value,MS,2024-11-03,Trader024,T0042,2024-11-05,,Electronic,
+,Unallocated,Futures Trading,ice,,1182.12,Unconfirmed,Mizuho,CH,CP0001,Institution,2025-05-11T17:24:38,USD,614914905,,DEAL00048711,,Prop Trading,,NASDAQ,EXT72457395,43.47,,INST008560,PFE Forward,Forward,True,US7731334029,2025-05-12T05:24:38,,2620904.1,,,P00048711,FuturesTrading-10,4506.655,,Forward,581,2622129.69,2025-05-16,Unsettled,buy,pending,Directional,PFE,2025-05-11,Trader048,T0013,2025-05-16,,Electronic,
+,Allocated,Futures Trading,cme,,4020.76,Unconfirmed,Mizuho,CH,CP0087,Broker,2025-02-01T17:24:38,JPY,657165983,,DEAL00048712,0.0194,Flow Trading,,NASDAQ,EXT24256433,96.78,0.087724,INST003678,MRK Option,Option,True,US4346020690,2025-02-02T09:24:38,,2480179.95,,PARENT008127,P00048712,FuturesTrading-2,3234.9109,,Option,766,2484297.49,2025-02-05,Failed,sell,completed,Event Driven,MRK,2025-02-01,Trader004,T0050,2025-02-05,10.66,Electronic,
+,Unallocated,Equity Trading,jscc,,16549.98,Pending,Morgan Stanley,HK,CP0026,Institution,2025-04-18T17:24:38,AUD,523359290,,DEAL00048713,,Arbitrage,,NASDAQ,EXT68767256,398.19,,INST008908,GS Forward,Forward,True,US4821648858,2025-04-19T01:24:38,,8382520.41,,,P00048713,EquityTrading-5,1798.8546,,Forward,4659,8399468.58,2025-04-22,Pending,buy,pending,Market Making,GS,2025-04-18,Trader049,T0022,2025-04-22,,Voice,
+,Unallocated,Options Trading,dtcc,,8550.3,Unconfirmed,RBC Capital,AU,CP0100,Institution,2025-08-06T17:24:38,JPY,594081663,,DEAL00048714,,Delta One,,NYSE,,166.25,,INST003713,TTE CDS,CDS,True,US6695087865,2025-08-06T23:24:38,2028-06-29,9229021.53,,,P00048714,OptionsTrading-5,3967.6176,,CDS,2326,9237738.08,2025-08-11,Unsettled,sell,pending,Event Driven,TTE,2025-08-06,Trader023,T0033,2025-08-11,,Voice,
+,Unallocated,Emerging Markets,cme,,6395.27,Rejected,Bank of America,CA,CP0022,Broker,2025-05-31T17:24:38,EUR,,,DEAL00048715,,Arbitrage,,NYSE,,85.42,,INST006865,UNH Equity,Equity,True,US8189414605,2025-05-31T23:24:38,,5300245.13,,,P00048715,EmergingMarkets-6,2979.2558,,Equity,1779,5306725.82,2025-06-03,Unsettled,sell,pending,Momentum,UNH,2025-05-31,Trader013,T0024,2025-06-03,,Electronic,
+,Unallocated,ETF Trading,cme,,14865.34,Unconfirmed,Wells Fargo,JP,CP0025,Institution,2025-01-29T17:24:38,EUR,,,DEAL00048716,,Delta One,,NYSE,,812.01,,INST001242,BP CDS,CDS,True,,2025-01-30T00:24:38,,9435112.12,,,P00048716,ETFTrading-6,1558.2522,,CDS,6054,9450789.47,2025-02-02,Pending,buy,cancelled,Relative Value,BP,2025-01-29,Trader039,T0044,2025-02-02,,Voice,
+,Unallocated,Commodities,lch,,4277.59,Rejected,Barclays,FR,CP0009,Institution,2025-01-23T17:24:38,JPY,,,DEAL00048717,0.8121,Flow Trading,,NYSE,EXT14321983,220.88,0.017328,INST006853,MS Option,Option,True,US8861205642,2025-01-24T00:24:38,,4523609.21,,,P00048717,Commodities-9,2514.5263,,Option,1798,4528107.68,2025-01-26,Pending,buy,partial,Event Driven,MS,2025-01-23,Trader031,T0041,2025-01-26,76.2,Electronic,
+,Unallocated,ETF Trading,dtcc,,11739.32,Confirmed,BNP Paribas,HK,CP0047,Institution,2025-05-11T17:24:38,AUD,535053337,982.37,DEAL00048718,,Prop Trading,,NASDAQ,EXT35501059,340.52,,INST000323,GS Swap,Swap,True,US8272027396,2025-05-12T14:24:38,2027-12-08,7880949.3,1080.61,,P00048718,ETFTrading-5,3283.6973,UBS,Swap,2400,7893029.14,2025-05-16,Failed,sell,cancelled,Momentum,GS,2025-05-11,Trader045,T0013,2025-05-16,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,1377.13,Pending,BNP Paribas,JP,CP0057,Institution,2025-04-19T17:24:38,USD,222792274,,DEAL00048719,,Exotics,,NASDAQ,EXT17262657,661.09,,INST005526,NVDA Future,Future,True,US3549742552,2025-04-19T21:24:38,2030-01-28,9888695.04,,PARENT003989,P00048719,EmergingMarkets-8,1322.1804,,Future,7479,9890733.26,2025-04-21,Pending,sell,completed,Directional,NVDA,2025-04-19,Trader046,T0003,2025-04-21,,Voice,
+,Partial,Commodities,cme,,1094.08,Pending,Mizuho,DE,CP0041,Broker,2025-04-09T17:24:38,GBP,157251991,,DEAL00048720,,Flow Trading,,NYSE,,155.03,,INST003312,BAC FX Forward,FX Forward,True,US8394672521,2025-04-10T17:24:38,,2431052.46,,,P00048720,Commodities-4,2898.2502,Credit Suisse,FX Forward,838,2432301.57,2025-04-14,Pending,buy,failed,Directional,BAC,2025-04-09,Trader016,T0027,2025-04-14,,Voice,
+9644.22,Allocated,Prime Brokerage,dtcc,,3059.93,Pending,RBC Capital,HK,CP0046,Institution,2025-02-21T17:24:38,CAD,,3695.76,DEAL00048721,,Arbitrage,4.07,NYSE,EXT46838859,223.0,,INST006043,MRK Bond,Bond,True,US1574699034,2025-02-22T14:24:38,,2250166.11,4065.34,,P00048721,PrimeBrokerage-10,3941.683,,Bond,570,2253449.04,2025-02-25,Failed,sell,pending,Arbitrage,MRK,2025-02-21,Trader027,T0045,2025-02-25,,Electronic,0.0726
+,Allocated,Equity Trading,dtcc,,1229.12,Pending,UBS,UK,CP0025,Broker,2025-06-14T17:24:38,AUD,,5591.49,DEAL00048722,,Electronic,,NYSE,,159.76,,INST006255,JNJ Swap,Swap,True,US2842107513,2025-06-15T17:24:38,,2216785.92,6150.64,,P00048722,EquityTrading-6,636.7213,Jefferies,Swap,3481,2218174.8,2025-06-17,Failed,sell,cancelled,Mean Reversion,JNJ,2025-06-14,Trader043,T0047,2025-06-17,,Voice,
+,Allocated,Commodities,dtcc,Trade 48723 - Special handling required,6536.23,Pending,Bank of America,US,CP0049,Institution,2025-01-31T17:24:38,JPY,,,DEAL00048723,,Flow Trading,,NYSE,EXT61594329,403.01,,INST008218,TTE Index,Index,True,US2708999438,2025-02-01T00:24:38,,4328922.95,,,P00048723,Commodities-2,1372.7763,,Index,3153,4335862.19,2025-02-02,Pending,sell,cancelled,Event Driven,TTE,2025-01-31,Trader035,T0050,2025-02-02,,Voice,
+,Partial,Bond Trading,dtcc,,3967.62,Rejected,Barclays,FR,CP0027,Broker,2025-06-19T17:24:38,EUR,,,DEAL00048724,,Delta One,,NASDAQ,EXT17046294,282.95,,INST000884,C Equity,Equity,False,US1424948271,2025-06-20T14:24:38,,3925461.9,,,P00048724,BondTrading-5,615.1754,,Equity,6381,3929712.47,2025-06-24,Pending,buy,completed,Arbitrage,C,2025-06-19,Trader046,T0001,2025-06-24,,Voice,
+,Allocated,Emerging Markets,lch,Trade 48725 - Special handling required,3064.44,Pending,BNP Paribas,UK,CP0053,Broker,2025-07-21T17:24:38,GBP,,,DEAL00048725,,Delta One,,NYSE,,93.87,,INST000864,WFC ETF,ETF,False,US3333849388,2025-07-22T00:24:38,,1678539.17,,,P00048725,EmergingMarkets-2,3124.7668,Goldman Sachs,ETF,537,1681697.48,2025-07-25,Failed,sell,pending,Mean Reversion,WFC,2025-07-21,Trader021,T0044,2025-07-25,,Voice,
+,Allocated,Commodities,eurex,,457.36,Pending,JP Morgan,FR,CP0004,Institution,2025-01-21T17:24:38,JPY,,,DEAL00048726,,Prop Trading,,NYSE,EXT80530926,65.39,,INST008095,BAC Index,Index,False,US1904492379,2025-01-22T12:24:38,,1053462.09,,,P00048726,Commodities-3,886.954,Barclays,Index,1187,1053984.84,2025-01-26,Unsettled,sell,partial,Event Driven,BAC,2025-01-21,Trader044,T0016,2025-01-26,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,27.0,Confirmed,JP Morgan,DE,CP0067,Broker,2024-12-03T17:24:38,USD,,,DEAL00048727,,Delta One,,NYSE,EXT31700105,0.57,,INST009210,AAPL FX Spot,FX Spot,True,,2024-12-03T23:24:38,,22388.6,,,P00048727,PrimeBrokerage-5,1169.0162,Nomura,FX Spot,19,22416.17,2024-12-04,Unsettled,sell,completed,Event Driven,AAPL,2024-12-03,Trader010,T0012,2024-12-04,,Voice,
+,Pending,Futures Trading,lch,,9580.97,Confirmed,Deutsche Bank,US,CP0013,Institution,2025-02-17T17:24:38,CAD,,,DEAL00048728,,Arbitrage,,NYSE,,456.65,,INST002601,SHEL FX Spot,FX Spot,True,US8762089016,2025-02-18T00:24:38,,8384469.44,,,P00048728,FuturesTrading-1,4423.2736,,FX Spot,1895,8394507.06,2025-02-22,Unsettled,sell,cancelled,Arbitrage,SHEL,2025-02-17,Trader025,T0005,2025-02-22,,Voice,
+,Partial,Prime Brokerage,ice,,341.79,Rejected,Deutsche Bank,UK,CP0003,Broker,2025-08-08T17:24:38,CAD,161527612,,DEAL00048729,,Exotics,,NYSE,EXT33920824,27.49,,INST001531,UNH FX Forward,FX Forward,True,US5839803133,2025-08-09T09:24:38,,1000121.39,,,P00048729,PrimeBrokerage-8,1931.1699,Goldman Sachs,FX Forward,517,1000490.67,2025-08-12,Unsettled,sell,partial,Relative Value,UNH,2025-08-08,Trader040,T0042,2025-08-12,,Electronic,
+,Partial,Bond Trading,ice,Trade 48730 - Special handling required,1102.43,Unconfirmed,RBC Capital,US,CP0014,Institution,2025-08-09T17:24:38,EUR,,,DEAL00048730,,Arbitrage,,NYSE,EXT28788371,338.53,,INST002404,AAPL CDS,CDS,True,US3133232077,2025-08-10T16:24:38,2029-09-24,3514421.74,,,P00048730,BondTrading-7,3256.9078,,CDS,1079,3515862.7,2025-08-13,Pending,buy,failed,Momentum,AAPL,2025-08-09,Trader031,T0020,2025-08-13,,Electronic,
+,Pending,Bond Trading,lch,,2626.48,Confirmed,RBC Capital,UK,CP0089,Broker,2024-08-23T17:24:38,GBP,,,DEAL00048731,,Prop Trading,,NYSE,EXT70501599,171.36,,INST003400,TSLA ETF,ETF,True,US5067243600,2024-08-24T14:24:38,2025-11-06,2551965.8,,,P00048731,BondTrading-1,2684.5736,,ETF,950,2554763.64,2024-08-28,Failed,sell,cancelled,Event Driven,TSLA,2024-08-23,Trader013,T0038,2024-08-28,,Electronic,
+,Pending,Emerging Markets,cme,Trade 48732 - Special handling required,15775.59,Confirmed,Barclays,UK,CP0062,Broker,2024-11-29T17:24:38,EUR,,,DEAL00048732,,Delta One,,NYSE,EXT68806304,220.72,,INST009612,GOOGL Forward,Forward,False,,2024-11-30T10:24:38,2026-11-25,8960570.8,,,P00048732,EmergingMarkets-6,3142.2298,,Forward,2851,8976567.11,2024-12-02,Failed,sell,pending,Mean Reversion,GOOGL,2024-11-29,Trader038,T0046,2024-12-02,,Voice,
+,Allocated,Bond Trading,cme,,3822.25,Pending,Credit Suisse,UK,CP0052,Institution,2024-08-15T17:24:38,GBP,125416825,,DEAL00048733,,Flow Trading,,NYSE,EXT96776424,203.83,,INST007995,MRK Equity,Equity,True,US2616167529,2024-08-15T19:24:38,,6565336.52,,,P00048733,BondTrading-5,4421.4289,,Equity,1484,6569362.6,2024-08-20,Settled,sell,cancelled,Hedging,MRK,2024-08-15,Trader043,T0045,2024-08-20,,Electronic,
+,Unallocated,ETF Trading,dtcc,,5297.34,Rejected,UBS,JP,CP0051,Institution,2024-12-02T17:24:38,USD,,,DEAL00048734,,Structured,,NYSE,EXT65960623,267.07,,INST003007,LLY Index,Index,True,US5767198371,2024-12-03T13:24:38,2029-03-10,3169392.97,,PARENT000172,P00048734,ETFTrading-7,2698.1251,RBC Capital,Index,1174,3174957.38,2024-12-05,Unsettled,sell,pending,Relative Value,LLY,2024-12-02,Trader025,T0042,2024-12-05,,Electronic,
+,Unallocated,Prime Brokerage,lch,,704.97,Pending,Nomura,AU,CP0077,Broker,2025-06-26T17:24:38,JPY,,,DEAL00048735,,Market Making,,NYSE,,315.19,,INST008340,C Index,Index,True,,2025-06-27T12:24:38,2029-03-01,3153213.79,,,P00048735,PrimeBrokerage-1,2296.9374,,Index,1372,3154233.95,2025-06-28,Pending,sell,pending,Event Driven,C,2025-06-26,Trader027,T0043,2025-06-28,,Voice,
+,Pending,Futures Trading,eurex,,3031.67,Pending,Nomura,CA,CP0045,Institution,2024-10-03T17:24:38,AUD,781508771,,DEAL00048736,,Electronic,,NYSE,,91.19,,INST002338,JPM ETF,ETF,True,,2024-10-04T08:24:38,,5762966.55,,,P00048736,FuturesTrading-8,4065.4658,,ETF,1417,5766089.41,2024-10-08,Failed,buy,pending,Market Making,JPM,2024-10-03,Trader034,T0027,2024-10-08,,Voice,
+,Unallocated,Credit Trading,dtcc,,4004.7,Pending,Goldman Sachs,FR,CP0068,Institution,2024-11-20T17:24:38,AUD,980240098,,DEAL00048737,-0.5241,Prop Trading,,NYSE,EXT40262027,191.08,0.021531,INST008015,MS Option,Option,False,US7004950079,2024-11-20T19:24:38,,3018746.17,,,P00048737,CreditTrading-8,2061.6623,,Option,1464,3022941.95,2024-11-24,Pending,sell,failed,Relative Value,MS,2024-11-20,Trader041,T0018,2024-11-24,38.8,Voice,
+,Partial,Bond Trading,eurex,Trade 48738 - Special handling required,11378.89,Pending,Goldman Sachs,DE,CP0058,Institution,2024-12-19T17:24:38,CAD,348340661,,DEAL00048738,,Prop Trading,,NYSE,EXT74761806,578.37,,INST007843,CVX CDS,CDS,True,US6127675244,2024-12-19T23:24:38,,6378623.29,,,P00048738,BondTrading-10,1350.4941,,CDS,4723,6390580.55,2024-12-24,Unsettled,sell,partial,Mean Reversion,CVX,2024-12-19,Trader027,T0008,2024-12-24,,Voice,
+,Partial,Options Trading,ice,,11922.12,Confirmed,Morgan Stanley,AU,CP0084,Institution,2025-08-06T17:24:38,CHF,414545607,,DEAL00048739,,Exotics,,NASDAQ,EXT36577079,189.25,,INST001461,WFC Index,Index,True,US2990823489,2025-08-07T04:24:38,2034-12-27,8898115.02,,,P00048739,OptionsTrading-10,3313.6033,,Index,2685,8910226.39,2025-08-11,Settled,buy,failed,Mean Reversion,WFC,2025-08-06,Trader037,T0007,2025-08-11,,Electronic,
+,Pending,Futures Trading,dtcc,Trade 48740 - Special handling required,9762.19,Unconfirmed,Barclays,US,CP0056,Institution,2025-02-10T17:24:38,CHF,443692694,,DEAL00048740,,Flow Trading,,NYSE,EXT57099952,945.79,,INST000633,AMZN Index,Index,True,US8915636548,2025-02-10T18:24:38,,9638932.04,,,P00048740,FuturesTrading-4,3225.7373,RBC Capital,Index,2988,9649640.02,2025-02-12,Failed,sell,cancelled,Arbitrage,AMZN,2025-02-10,Trader007,T0016,2025-02-12,,Electronic,
+,Pending,Prime Brokerage,cme,,2467.98,Pending,Morgan Stanley,UK,CP0071,Institution,2025-02-22T17:24:38,JPY,850434195,,DEAL00048741,,Arbitrage,,NYSE,EXT21983095,138.36,,INST004693,TTE FX Forward,FX Forward,False,,2025-02-23T08:24:38,2027-09-17,3222401.79,,,P00048741,PrimeBrokerage-7,1331.326,,FX Forward,2420,3225008.13,2025-02-26,Failed,buy,cancelled,Event Driven,TTE,2025-02-22,Trader015,T0010,2025-02-26,,Voice,
+,Pending,FX Trading,lch,,7023.43,Rejected,RBC Capital,CH,CP0048,Broker,2025-07-29T17:24:38,GBP,102457636,,DEAL00048742,,Market Making,,NYSE,EXT05120222,119.21,,INST006879,XOM Equity,Equity,True,US6779977581,2025-07-29T22:24:38,,3924122.38,,,P00048742,FXTrading-5,197.0281,,Equity,19916,3931265.02,2025-07-30,Failed,sell,failed,Arbitrage,XOM,2025-07-29,Trader032,T0010,2025-07-30,,Electronic,
+,Allocated,Commodities,cme,,931.8,Confirmed,Nomura,SG,CP0013,Broker,2025-03-09T17:24:38,EUR,913643359,,DEAL00048743,,Flow Trading,,NYSE,EXT48661207,636.36,,INST004134,AAPL Equity,Equity,True,US2577666781,2025-03-10T13:24:38,,6727285.6,,,P00048743,Commodities-6,1505.797,,Equity,4467,6728853.76,2025-03-10,Pending,sell,pending,Mean Reversion,AAPL,2025-03-09,Trader004,T0009,2025-03-10,,Electronic,
+,Unallocated,Commodities,jscc,,14085.21,Unconfirmed,Credit Suisse,HK,CP0093,Broker,2025-04-11T17:24:38,AUD,,,DEAL00048744,,Exotics,,NYSE,,850.87,,INST005995,UNH FX Forward,FX Forward,True,US3794558005,2025-04-11T21:24:38,2034-09-14,8697673.47,,,P00048744,Commodities-10,4814.6228,Citigroup,FX Forward,1806,8712609.55,2025-04-14,Unsettled,sell,cancelled,Arbitrage,UNH,2025-04-11,Trader012,T0004,2025-04-14,,Voice,
+,Allocated,FX Trading,eurex,,4389.13,Pending,Deutsche Bank,HK,CP0007,Institution,2025-07-30T17:24:38,EUR,,,DEAL00048745,,Prop Trading,,NYSE,,191.65,,INST006005,MSFT Equity,Equity,True,US1378891006,2025-07-30T19:24:38,,3790405.27,,,P00048745,FXTrading-9,1798.4192,,Equity,2107,3794986.05,2025-08-01,Settled,sell,pending,Event Driven,MSFT,2025-07-30,Trader006,T0029,2025-08-01,,Electronic,
+,Partial,Commodities,cme,,5231.25,Unconfirmed,Nomura,AU,CP0031,Institution,2025-03-01T17:24:38,USD,,,DEAL00048746,,Arbitrage,,NYSE,EXT08589933,86.81,,INST006583,TTE FX Forward,FX Forward,True,US1885818668,2025-03-02T14:24:38,,2774536.43,,,P00048746,Commodities-1,2483.9936,,FX Forward,1116,2779854.49,2025-03-03,Failed,sell,completed,Directional,TTE,2025-03-01,Trader013,T0045,2025-03-03,,Electronic,
+,Allocated,Emerging Markets,dtcc,,6520.51,Unconfirmed,Nomura,JP,CP0008,Institution,2025-06-08T17:24:38,USD,117189039,,DEAL00048747,,Exotics,,NYSE,EXT39749208,552.32,,INST003082,BP Index,Index,True,US4143808928,2025-06-08T18:24:38,2027-02-12,7116398.67,,,P00048747,EmergingMarkets-8,1813.1508,,Index,3924,7123471.5,2025-06-12,Failed,sell,completed,Directional,BP,2025-06-08,Trader018,T0018,2025-06-12,,Voice,
+,Allocated,Bond Trading,jscc,,6455.8,Pending,Barclays,CH,CP0058,Broker,2025-01-12T17:24:38,EUR,938158631,,DEAL00048748,,Structured,,NYSE,,508.22,,INST001717,JPM Future,Future,False,US6257828631,2025-01-13T16:24:38,,5453378.57,,,P00048748,BondTrading-1,3034.5898,,Future,1797,5460342.59,2025-01-16,Unsettled,sell,pending,Relative Value,JPM,2025-01-12,Trader023,T0027,2025-01-16,,Voice,
+,Allocated,Emerging Markets,cme,,2995.16,Confirmed,BNP Paribas,HK,CP0095,Institution,2024-11-26T17:24:38,USD,139763865,,DEAL00048749,,Flow Trading,,NYSE,EXT65028627,150.03,,INST008325,MRK ETF,ETF,False,,2024-11-27T13:24:38,,2376206.27,,,P00048749,EmergingMarkets-5,2344.1402,Nomura,ETF,1013,2379351.46,2024-11-28,Failed,buy,pending,Hedging,MRK,2024-11-26,Trader028,T0009,2024-11-28,,Voice,
+,Pending,Equity Trading,cme,,5033.85,Pending,Mizuho,FR,CP0041,Broker,2025-01-17T17:24:38,EUR,620621931,,DEAL00048750,,Flow Trading,,NYSE,EXT64416835,99.46,,INST004276,TSLA Future,Future,True,,2025-01-17T20:24:38,,4637512.83,,,P00048750,EquityTrading-10,248.2107,RBC Capital,Future,18683,4642646.14,2025-01-21,Unsettled,sell,pending,Market Making,TSLA,2025-01-17,Trader016,T0038,2025-01-21,,Electronic,
+,Partial,Derivatives,jscc,,2530.87,Pending,Barclays,DE,CP0038,Institution,2025-01-29T17:24:38,JPY,,,DEAL00048751,,Structured,,NYSE,EXT80986748,175.64,,INST001541,MS Forward,Forward,True,US5014694675,2025-01-30T00:24:38,2025-08-11,2265318.11,,,P00048751,Derivatives-3,2435.6246,,Forward,930,2268024.62,2025-02-03,Pending,buy,failed,Arbitrage,MS,2025-01-29,Trader009,T0029,2025-02-03,,Electronic,
+,Pending,Credit Trading,lch,,4621.7,Rejected,Barclays,FR,CP0052,Institution,2025-01-12T17:24:38,AUD,,,DEAL00048752,,Flow Trading,,NYSE,EXT93317313,174.15,,INST007542,JPM Forward,Forward,True,US6573270504,2025-01-13T05:24:38,,8390874.89,,,P00048752,CreditTrading-10,4405.6548,Citigroup,Forward,1904,8395670.74,2025-01-14,Settled,buy,failed,Hedging,JPM,2025-01-12,Trader043,T0038,2025-01-14,,Voice,
+,Allocated,Commodities,ice,,15115.1,Pending,Goldman Sachs,CH,CP0036,Broker,2025-01-15T17:24:38,GBP,,,DEAL00048753,,Exotics,,NYSE,,389.99,,INST002644,GOOGL Equity,Equity,False,,2025-01-16T13:24:38,2030-05-08,9753916.02,,,P00048753,Commodities-10,4827.2134,,Equity,2020,9769421.11,2025-01-18,Failed,buy,failed,Arbitrage,GOOGL,2025-01-15,Trader008,T0017,2025-01-18,,Electronic,
+6892.86,Allocated,Futures Trading,lch,,11626.15,Unconfirmed,Goldman Sachs,CH,CP0080,Institution,2024-09-23T17:24:38,EUR,392396729,2772.75,DEAL00048754,,Delta One,25.78,NASDAQ,,87.84,,INST001630,MS Bond,Bond,False,US2263009760,2024-09-24T12:24:38,2027-05-15,6115006.72,3050.03,PARENT001271,P00048754,FuturesTrading-8,3923.2696,,Bond,1558,6126720.71,2024-09-24,Pending,sell,partial,Mean Reversion,MS,2024-09-23,Trader019,T0001,2024-09-24,,Voice,0.044
+,Unallocated,FX Trading,jscc,,7737.8,Rejected,Barclays,US,CP0066,Broker,2024-11-24T17:24:38,CAD,,,DEAL00048755,,Arbitrage,,NASDAQ,EXT98603756,772.55,,INST005482,WFC Equity,Equity,True,US5188491042,2024-11-25T02:24:38,,8651579.62,,PARENT005593,P00048755,FXTrading-10,1563.4178,Morgan Stanley,Equity,5533,8660089.97,2024-11-27,Settled,buy,partial,Momentum,WFC,2024-11-24,Trader042,T0020,2024-11-27,,Electronic,
+,Pending,Options Trading,cme,Trade 48756 - Special handling required,5986.56,Rejected,Jefferies,DE,CP0037,Broker,2025-02-28T17:24:38,CAD,,,DEAL00048756,,Market Making,,NYSE,EXT72768122,147.0,,INST003521,PFE FX Spot,FX Spot,True,US4436248827,2025-03-01T01:24:38,2028-10-27,5067125.17,,,P00048756,OptionsTrading-10,2976.1277,Citigroup,FX Spot,1702,5073258.73,2025-03-04,Failed,buy,pending,Momentum,PFE,2025-02-28,Trader016,T0036,2025-03-04,,Electronic,
+,Partial,Options Trading,cme,,1277.53,Pending,JP Morgan,CA,CP0006,Institution,2025-01-17T17:24:38,GBP,411177918,,DEAL00048757,,Market Making,,NASDAQ,EXT54308832,47.2,,INST000262,BP FX Spot,FX Spot,False,,2025-01-18T10:24:38,,1041183.62,,,P00048757,OptionsTrading-6,906.1176,,FX Spot,1149,1042508.35,2025-01-19,Failed,buy,cancelled,Relative Value,BP,2025-01-17,Trader017,T0045,2025-01-19,,Electronic,
+,Allocated,Emerging Markets,eurex,,5229.28,Unconfirmed,HSBC,HK,CP0067,Institution,2024-12-13T17:24:38,EUR,700614074,8042.95,DEAL00048758,,Flow Trading,,NYSE,EXT61902548,221.46,,INST009835,GOOGL Swap,Swap,True,US1632326804,2024-12-14T09:24:38,2030-11-04,3759797.99,8847.25,PARENT009074,P00048758,EmergingMarkets-8,4054.4509,,Swap,927,3765248.73,2024-12-15,Unsettled,buy,failed,Market Making,GOOGL,2024-12-13,Trader037,T0018,2024-12-15,,Electronic,
+,Pending,FX Trading,eurex,,720.28,Unconfirmed,Deutsche Bank,SG,CP0015,Institution,2025-03-19T17:24:38,CHF,978106468,,DEAL00048759,,Arbitrage,,NASDAQ,EXT20497304,190.31,,INST003547,WFC FX Spot,FX Spot,True,US6474281672,2025-03-20T10:24:38,2026-12-26,4328015.43,,,P00048759,FXTrading-8,4038.1285,,FX Spot,1071,4328926.02,2025-03-21,Pending,buy,pending,Arbitrage,WFC,2025-03-19,Trader049,T0033,2025-03-21,,Electronic,
+,Allocated,Emerging Markets,lch,,508.8,Confirmed,Credit Suisse,US,CP0046,Broker,2024-09-12T17:24:38,AUD,152142048,,DEAL00048760,,Exotics,,NYSE,,43.36,,INST007693,TTE FX Spot,FX Spot,True,,2024-09-12T22:24:38,,641847.17,,,P00048760,EmergingMarkets-2,763.689,,FX Spot,840,642399.33,2024-09-17,Pending,buy,pending,Momentum,TTE,2024-09-12,Trader026,T0011,2024-09-17,,Voice,
+,Pending,Structured Products,lch,,4815.16,Unconfirmed,UBS,US,CP0087,Broker,2024-09-25T17:24:38,EUR,125074336,,DEAL00048761,,Arbitrage,,NYSE,,589.95,,INST001702,JNJ FX Forward,FX Forward,True,,2024-09-25T21:24:38,2029-01-13,6319647.73,,,P00048761,StructuredProducts-3,3486.4184,,FX Forward,1812,6325052.84,2024-09-27,Failed,sell,cancelled,Arbitrage,JNJ,2024-09-25,Trader035,T0039,2024-09-27,,Voice,
+,Unallocated,Credit Trading,eurex,,4738.98,Rejected,Wells Fargo,HK,CP0046,Broker,2025-06-25T17:24:38,AUD,,1545.38,DEAL00048762,,Prop Trading,,NASDAQ,EXT93442311,583.29,,INST004113,TTE Swap,Swap,True,US6240758719,2025-06-25T23:24:38,2025-11-27,8515469.27,1699.92,,P00048762,CreditTrading-6,1724.2323,,Swap,4938,8520791.54,2025-06-29,Failed,sell,partial,Hedging,TTE,2025-06-25,Trader046,T0038,2025-06-29,,Voice,
+,Unallocated,Derivatives,dtcc,,1711.19,Unconfirmed,JP Morgan,SG,CP0031,Institution,2025-04-04T17:24:38,CAD,346624307,,DEAL00048763,,Structured,,NASDAQ,EXT01662690,49.45,,INST005895,MSFT CDS,CDS,False,US8979506291,2025-04-05T05:24:38,,2166238.8,,,P00048763,Derivatives-7,894.2276,RBC Capital,CDS,2422,2167999.44,2025-04-09,Unsettled,buy,completed,Mean Reversion,MSFT,2025-04-04,Trader039,T0044,2025-04-09,,Electronic,
+,Allocated,FX Trading,lch,,3565.5,Confirmed,JP Morgan,US,CP0009,Broker,2025-08-09T17:24:38,USD,,,DEAL00048764,,Market Making,,NYSE,EXT12464875,583.8,,INST002152,MSFT FX Forward,FX Forward,False,,2025-08-10T17:24:38,,7196320.6,,PARENT005708,P00048764,FXTrading-9,626.8201,,FX Forward,11480,7200469.9,2025-08-14,Unsettled,sell,cancelled,Arbitrage,MSFT,2025-08-09,Trader033,T0013,2025-08-14,,Electronic,
+,Unallocated,Bond Trading,eurex,,1819.99,Rejected,Bank of America,UK,CP0099,Broker,2025-02-04T17:24:38,CAD,369790015,,DEAL00048765,,Structured,,NYSE,EXT17689369,211.27,,INST008835,GOOGL Equity,Equity,True,US7521020466,2025-02-05T05:24:38,,9563849.98,,PARENT008369,P00048765,BondTrading-9,4236.6242,Bank of America,Equity,2257,9565881.24,2025-02-07,Failed,sell,completed,Momentum,GOOGL,2025-02-04,Trader044,T0027,2025-02-07,,Voice,
+,Partial,Prime Brokerage,jscc,,6642.26,Confirmed,RBC Capital,US,CP0071,Broker,2025-01-24T17:24:38,USD,627304529,,DEAL00048766,,Prop Trading,,NYSE,,299.15,,INST004016,LLY Future,Future,True,,2025-01-25T06:24:38,,3382660.43,,PARENT009469,P00048766,PrimeBrokerage-4,3680.8041,,Future,919,3389601.84,2025-01-27,Unsettled,buy,cancelled,Market Making,LLY,2025-01-24,Trader005,T0046,2025-01-27,,Voice,
+,Unallocated,Options Trading,eurex,,6814.17,Confirmed,Barclays,UK,CP0081,Broker,2025-02-21T17:24:38,GBP,,,DEAL00048767,,Electronic,,NYSE,EXT24831871,547.24,,INST006473,BP Future,Future,True,US7861778345,2025-02-22T06:24:38,,7192276.4,,,P00048767,OptionsTrading-9,2880.4091,,Future,2496,7199637.81,2025-02-26,Settled,buy,cancelled,Momentum,BP,2025-02-21,Trader002,T0009,2025-02-26,,Electronic,
+,Pending,Credit Trading,eurex,,6859.66,Pending,Wells Fargo,FR,CP0048,Institution,2025-02-03T17:24:38,GBP,,,DEAL00048768,-0.3935,Exotics,,NYSE,EXT12828014,920.41,0.036788,INST008728,HSBC Option,Option,True,US2332819687,2025-02-04T17:24:38,,9814685.51,,,P00048768,CreditTrading-10,3105.5941,Jefferies,Option,3160,9822465.58,2025-02-04,Unsettled,buy,cancelled,Mean Reversion,HSBC,2025-02-03,Trader005,T0010,2025-02-04,35.06,Voice,
+,Allocated,Futures Trading,cme,,1143.79,Pending,JP Morgan,AU,CP0049,Institution,2025-06-25T17:24:38,CAD,294204292,,DEAL00048769,,Electronic,,NASDAQ,,95.52,,INST009124,XOM Future,Future,True,,2025-06-26T09:24:38,,1791324.42,,,P00048769,FuturesTrading-9,3583.7279,,Future,499,1792563.73,2025-06-30,Failed,buy,failed,Directional,XOM,2025-06-25,Trader028,T0024,2025-06-30,,Electronic,
+,Allocated,ETF Trading,eurex,,1577.05,Confirmed,Mizuho,CH,CP0001,Broker,2025-07-05T17:24:38,USD,995454060,,DEAL00048770,,Structured,,NYSE,EXT78944717,782.51,,INST001714,HSBC FX Forward,FX Forward,True,US8141170226,2025-07-06T12:24:38,2026-10-06,8724366.92,,,P00048770,ETFTrading-3,1207.6589,,FX Forward,7224,8726726.48,2025-07-07,Unsettled,buy,partial,Event Driven,HSBC,2025-07-05,Trader013,T0006,2025-07-07,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,2653.44,Pending,RBC Capital,AU,CP0023,Broker,2024-10-15T17:24:38,AUD,,,DEAL00048771,,Structured,,NYSE,,51.05,,INST001583,BAC Forward,Forward,False,US8882672151,2024-10-16T10:24:38,2031-05-08,1716700.65,,,P00048771,PrimeBrokerage-7,3906.9821,,Forward,439,1719405.14,2024-10-18,Unsettled,sell,cancelled,Mean Reversion,BAC,2024-10-15,Trader018,T0006,2024-10-18,,Voice,
+,Unallocated,Prime Brokerage,cme,,2690.43,Unconfirmed,RBC Capital,US,CP0080,Institution,2024-10-17T17:24:38,CAD,,,DEAL00048772,,Exotics,,NYSE,EXT91123578,119.49,,INST009158,PFE Index,Index,True,US6860286750,2024-10-17T21:24:38,,1476872.49,,,P00048772,PrimeBrokerage-7,86.9166,Nomura,Index,16991,1479682.41,2024-10-19,Settled,buy,partial,Event Driven,PFE,2024-10-17,Trader035,T0043,2024-10-19,,Voice,
+,Partial,Equity Trading,dtcc,Trade 48773 - Special handling required,2058.38,Unconfirmed,Citigroup,HK,CP0088,Broker,2025-06-24T17:24:38,CAD,542178860,,DEAL00048773,,Arbitrage,,NASDAQ,EXT52493646,237.68,,INST007228,CVX Forward,Forward,True,US3496159340,2025-06-25T10:24:38,,4412333.24,,,P00048773,EquityTrading-5,2160.804,Deutsche Bank,Forward,2041,4414629.3,2025-06-26,Failed,sell,completed,Event Driven,CVX,2025-06-24,Trader014,T0016,2025-06-26,,Electronic,
+,Unallocated,FX Trading,cme,Trade 48774 - Special handling required,660.51,Pending,Jefferies,JP,CP0073,Institution,2024-08-25T17:24:38,GBP,689199291,,DEAL00048774,,Delta One,,NYSE,EXT71524863,439.26,,INST006291,JNJ FX Spot,FX Spot,False,US6440482360,2024-08-26T09:24:38,,6133104.52,,,P00048774,FXTrading-4,1338.8454,HSBC,FX Spot,4580,6134204.29,2024-08-30,Settled,buy,partial,Momentum,JNJ,2024-08-25,Trader041,T0008,2024-08-30,,Electronic,
+,Partial,Structured Products,dtcc,,14388.65,Rejected,Barclays,FR,CP0069,Broker,2024-12-28T17:24:38,AUD,442379969,,DEAL00048775,,Structured,,NYSE,,553.89,,INST009533,C Commodity,Commodity,True,US3036248456,2024-12-29T04:24:38,,9295376.47,,,P00048775,StructuredProducts-9,4695.775,,Commodity,1979,9310319.01,2024-12-29,Pending,buy,pending,Directional,C,2024-12-28,Trader016,T0016,2024-12-29,,Voice,
+,Allocated,Bond Trading,jscc,,842.57,Confirmed,JP Morgan,CA,CP0096,Broker,2024-08-27T17:24:38,JPY,,,DEAL00048776,-0.4035,Market Making,,NYSE,EXT41846334,179.96,0.0809,INST000613,CVX Option,Option,True,US7669962734,2024-08-28T07:24:38,,4996530.48,,,P00048776,BondTrading-3,2564.4128,,Option,1948,4997553.01,2024-09-01,Failed,sell,partial,Momentum,CVX,2024-08-27,Trader023,T0036,2024-09-01,15.77,Voice,
+,Partial,ETF Trading,jscc,,12464.05,Rejected,UBS,JP,CP0002,Institution,2024-10-22T17:24:38,CAD,921102563,,DEAL00048777,,Exotics,,NYSE,EXT31242601,105.28,,INST005133,CVX Index,Index,True,US4826204821,2024-10-23T08:24:38,2028-01-16,9388033.25,,PARENT000901,P00048777,ETFTrading-4,4960.0887,,Index,1892,9400602.58,2024-10-23,Failed,sell,failed,Momentum,CVX,2024-10-22,Trader010,T0003,2024-10-23,,Voice,
+,Allocated,FX Trading,lch,Trade 48778 - Special handling required,6459.86,Unconfirmed,Citigroup,SG,CP0073,Broker,2025-07-04T17:24:38,JPY,,,DEAL00048778,,Arbitrage,,NASDAQ,EXT37433910,127.48,,INST007854,GS Index,Index,True,US6177989014,2025-07-05T13:24:38,,5581288.11,,,P00048778,FXTrading-4,494.6999,,Index,11282,5587875.45,2025-07-09,Unsettled,buy,partial,Relative Value,GS,2025-07-04,Trader030,T0031,2025-07-09,,Electronic,
+,Partial,Options Trading,dtcc,,14164.13,Confirmed,Wells Fargo,CA,CP0060,Broker,2024-12-26T17:24:38,USD,630507596,,DEAL00048779,,Flow Trading,,NYSE,,602.46,,INST006460,BAC FX Forward,FX Forward,True,,2024-12-26T20:24:38,,9923646.51,,,P00048779,OptionsTrading-6,795.3692,,FX Forward,12476,9938413.1,2024-12-31,Pending,buy,pending,Relative Value,BAC,2024-12-26,Trader004,T0037,2024-12-31,,Electronic,
+4368.74,Unallocated,Options Trading,dtcc,,9830.83,Unconfirmed,Jefferies,CH,CP0032,Broker,2025-07-21T17:24:38,AUD,692993794,5556.71,DEAL00048780,,Market Making,18.7,NYSE,EXT02860716,74.92,,INST005616,UNH Bond,Bond,False,US6269352673,2025-07-22T04:24:38,,7236018.74,6112.38,,P00048780,OptionsTrading-4,777.1946,,Bond,9310,7245924.49,2025-07-22,Pending,sell,partial,Arbitrage,UNH,2025-07-21,Trader027,T0010,2025-07-22,,Electronic,0.0205
+,Unallocated,Structured Products,jscc,,2495.73,Rejected,Barclays,DE,CP0085,Institution,2024-10-24T17:24:38,AUD,,,DEAL00048781,-0.6696,Market Making,,NASDAQ,EXT07504057,42.74,0.088431,INST003134,PFE Option,Option,True,,2024-10-24T20:24:38,2033-01-12,1339290.81,,,P00048781,StructuredProducts-5,46.8311,,Option,28598,1341829.28,2024-10-28,Unsettled,buy,failed,Momentum,PFE,2024-10-24,Trader036,T0010,2024-10-28,96.03,Voice,
+,Unallocated,ETF Trading,lch,,2031.92,Rejected,Goldman Sachs,SG,CP0022,Institution,2025-05-17T17:24:38,AUD,,,DEAL00048782,,Delta One,,NYSE,EXT20812442,468.32,,INST003214,PFE Future,Future,True,US3075170015,2025-05-17T21:24:38,2028-08-13,9454915.45,,PARENT004470,P00048782,ETFTrading-1,2969.9568,JP Morgan,Future,3183,9457415.69,2025-05-22,Settled,buy,pending,Relative Value,PFE,2025-05-17,Trader028,T0043,2025-05-22,,Voice,
+,Unallocated,Structured Products,eurex,,8282.97,Confirmed,Credit Suisse,CA,CP0091,Institution,2025-08-05T17:24:38,CAD,824714149,,DEAL00048783,,Electronic,,NYSE,,285.35,,INST003526,GS CDS,CDS,True,US8097344721,2025-08-06T06:24:38,2034-12-16,4866126.38,,,P00048783,StructuredProducts-5,3396.0257,,CDS,1432,4874694.7,2025-08-09,Failed,sell,partial,Hedging,GS,2025-08-05,Trader033,T0008,2025-08-09,,Voice,
+,Pending,Prime Brokerage,lch,Trade 48784 - Special handling required,2963.38,Rejected,BNP Paribas,DE,CP0049,Broker,2024-08-27T17:24:38,CAD,,,DEAL00048784,,Flow Trading,,NYSE,,316.16,,INST000635,AAPL Index,Index,True,US5684525542,2024-08-28T07:24:38,2032-06-30,4015808.04,,,P00048784,PrimeBrokerage-5,3557.616,,Index,1128,4019087.58,2024-08-28,Pending,buy,partial,Event Driven,AAPL,2024-08-27,Trader023,T0014,2024-08-28,,Electronic,
+,Unallocated,Commodities,dtcc,,3501.45,Confirmed,JP Morgan,FR,CP0007,Broker,2024-11-20T17:24:38,CHF,,,DEAL00048785,,Flow Trading,,NYSE,,400.0,,INST001279,AAPL ETF,ETF,True,,2024-11-21T17:24:38,,4213162.51,,,P00048785,Commodities-8,1680.8517,,ETF,2506,4217063.96,2024-11-24,Unsettled,buy,cancelled,Mean Reversion,AAPL,2024-11-20,Trader032,T0032,2024-11-24,,Voice,
+528.08,Pending,FX Trading,lch,,4701.16,Rejected,UBS,SG,CP0054,Institution,2025-01-21T17:24:38,CHF,637792939,7029.95,DEAL00048786,,Flow Trading,14.06,NYSE,,291.46,,INST006351,TTE Bond,Bond,True,US1272254226,2025-01-22T03:24:38,2033-05-18,8571532.77,7732.95,,P00048786,FXTrading-4,4785.6869,,Bond,1791,8576525.39,2025-01-26,Unsettled,sell,cancelled,Event Driven,TTE,2025-01-21,Trader016,T0021,2025-01-26,,Voice,0.0302
+,Partial,Bond Trading,dtcc,,2412.9,Rejected,Goldman Sachs,CA,CP0036,Institution,2024-12-14T17:24:38,AUD,803569411,,DEAL00048787,,Flow Trading,,NYSE,EXT25603956,156.94,,INST002796,AMZN Equity,Equity,True,US1434820150,2024-12-15T06:24:38,2025-06-10,2816002.28,,,P00048787,BondTrading-7,3432.5228,Barclays,Equity,820,2818572.12,2024-12-15,Settled,sell,completed,Market Making,AMZN,2024-12-14,Trader003,T0043,2024-12-15,,Electronic,
+,Pending,Options Trading,lch,,13709.6,Rejected,Jefferies,DE,CP0059,Institution,2025-03-11T17:24:38,USD,,,DEAL00048788,,Arbitrage,,NASDAQ,EXT53198563,688.41,,INST009081,GS Commodity,Commodity,True,US9594495925,2025-03-12T06:24:38,2033-07-03,8900309.48,,,P00048788,OptionsTrading-8,3559.8316,,Commodity,2500,8914707.49,2025-03-13,Failed,buy,cancelled,Market Making,GS,2025-03-11,Trader028,T0024,2025-03-13,,Voice,
+,Partial,Structured Products,jscc,,8564.36,Rejected,RBC Capital,FR,CP0085,Broker,2025-02-14T17:24:38,AUD,838885651,,DEAL00048789,,Exotics,,NYSE,EXT01716488,137.07,,INST003377,SHEL ETF,ETF,True,US3655245363,2025-02-15T03:24:38,,4978818.62,,PARENT008865,P00048789,StructuredProducts-3,4061.5272,Nomura,ETF,1225,4987520.05,2025-02-19,Settled,sell,cancelled,Event Driven,SHEL,2025-02-14,Trader050,T0007,2025-02-19,,Electronic,
+,Partial,Emerging Markets,cme,,7678.59,Rejected,Deutsche Bank,FR,CP0034,Broker,2024-09-23T17:24:38,CAD,,,DEAL00048790,,Electronic,,NYSE,EXT10353373,405.98,,INST004317,XOM Index,Index,False,US3984668865,2024-09-24T04:24:38,2027-11-15,4764423.51,,,P00048790,EmergingMarkets-9,1572.4029,,Index,3030,4772508.08,2024-09-24,Failed,buy,cancelled,Directional,XOM,2024-09-23,Trader046,T0024,2024-09-24,,Electronic,
+,Partial,Derivatives,jscc,,6531.8,Pending,Wells Fargo,AU,CP0053,Institution,2025-02-27T17:24:38,USD,,,DEAL00048791,,Structured,,NYSE,,306.45,,INST006017,GS FX Forward,FX Forward,True,US9594484391,2025-02-27T21:24:38,,5883196.0,,,P00048791,Derivatives-2,3474.4204,,FX Forward,1693,5890034.25,2025-02-28,Pending,sell,cancelled,Event Driven,GS,2025-02-27,Trader049,T0025,2025-02-28,,Electronic,
+,Partial,Bond Trading,jscc,,5345.88,Unconfirmed,Citigroup,AU,CP0060,Institution,2024-09-25T17:24:38,EUR,,9649.43,DEAL00048792,,Market Making,,NYSE,EXT08816544,251.83,,INST009533,BP Swap,Swap,True,US5599805151,2024-09-25T22:24:38,2034-09-23,8920473.28,10614.37,,P00048792,BondTrading-4,1455.6038,UBS,Swap,6128,8926070.99,2024-09-26,Pending,buy,cancelled,Hedging,BP,2024-09-25,Trader050,T0013,2024-09-26,,Voice,
+,Unallocated,ETF Trading,dtcc,,3009.46,Pending,Nomura,HK,CP0042,Institution,2024-09-27T17:24:38,GBP,211332018,2559.32,DEAL00048793,,Market Making,,NYSE,,183.21,,INST002076,NVDA Swap,Swap,True,US8097226463,2024-09-28T07:24:38,2027-03-03,3559029.67,2815.25,,P00048793,ETFTrading-9,918.5032,UBS,Swap,3874,3562222.34,2024-09-28,Failed,sell,pending,Event Driven,NVDA,2024-09-27,Trader046,T0026,2024-09-28,,Electronic,
+,Unallocated,Prime Brokerage,lch,,9337.43,Confirmed,Mizuho,CH,CP0014,Institution,2024-10-09T17:24:38,CAD,,,DEAL00048794,,Arbitrage,,NYSE,,319.37,,INST003636,BP CDS,CDS,True,,2024-10-10T16:24:38,,8466845.45,,PARENT005763,P00048794,PrimeBrokerage-10,4866.5944,,CDS,1739,8476502.25,2024-10-10,Unsettled,sell,failed,Market Making,BP,2024-10-09,Trader021,T0039,2024-10-10,,Electronic,
+,Unallocated,Structured Products,eurex,,6120.54,Unconfirmed,JP Morgan,US,CP0056,Institution,2024-12-23T17:24:38,EUR,698077674,,DEAL00048795,0.7324,Delta One,,NYSE,EXT98686566,328.38,0.027001,INST000970,TTE Option,Option,True,US5198039553,2024-12-24T15:24:38,,7858222.56,,PARENT001300,P00048795,StructuredProducts-3,1612.8146,Bank of America,Option,4872,7864671.48,2024-12-27,Settled,sell,failed,Market Making,TTE,2024-12-23,Trader003,T0034,2024-12-27,65.62,Voice,
+,Unallocated,Structured Products,dtcc,,13500.76,Confirmed,Credit Suisse,US,CP0019,Broker,2025-01-27T17:24:38,JPY,543374085,,DEAL00048796,,Exotics,,NYSE,EXT93774948,714.35,,INST000159,UNH FX Spot,FX Spot,True,US1124405321,2025-01-27T21:24:38,,8583058.83,,,P00048796,StructuredProducts-10,2595.8135,,FX Spot,3306,8597273.94,2025-01-28,Settled,buy,failed,Momentum,UNH,2025-01-27,Trader041,T0045,2025-01-28,,Electronic,
+,Pending,Derivatives,eurex,,8761.62,Confirmed,Morgan Stanley,HK,CP0025,Broker,2024-11-15T17:24:38,AUD,,,DEAL00048797,,Electronic,,NYSE,EXT02521679,911.41,,INST000034,NVDA Equity,Equity,False,US7811738629,2024-11-15T19:24:38,,9138482.31,,,P00048797,Derivatives-2,1250.4963,,Equity,7307,9148155.34,2024-11-16,Unsettled,sell,partial,Event Driven,NVDA,2024-11-15,Trader046,T0012,2024-11-16,,Voice,
+,Unallocated,Derivatives,cme,,9482.06,Confirmed,Citigroup,CA,CP0028,Institution,2024-09-27T17:24:38,GBP,400503315,,DEAL00048798,,Market Making,,NYSE,EXT21495718,445.39,,INST009698,CVX ETF,ETF,True,US1037400240,2024-09-28T17:24:38,,5091981.05,,,P00048798,Derivatives-1,1365.1837,,ETF,3729,5101908.5,2024-09-29,Failed,sell,partial,Arbitrage,CVX,2024-09-27,Trader028,T0050,2024-09-29,,Voice,
+,Partial,Credit Trading,ice,Trade 48799 - Special handling required,10152.56,Unconfirmed,Barclays,UK,CP0026,Institution,2024-12-02T17:24:38,CHF,512761391,,DEAL00048799,,Flow Trading,,NYSE,EXT17237255,139.44,,INST001781,XOM Equity,Equity,True,US2114911431,2024-12-03T03:24:38,2025-12-14,5225716.07,,PARENT003948,P00048799,CreditTrading-8,659.2359,,Equity,7926,5236008.07,2024-12-03,Settled,buy,pending,Mean Reversion,XOM,2024-12-02,Trader046,T0050,2024-12-03,,Voice,
+,Unallocated,FX Trading,dtcc,,5196.71,Confirmed,Morgan Stanley,CH,CP0090,Broker,2025-02-17T17:24:38,JPY,,,DEAL00048800,,Prop Trading,,NYSE,,605.37,,INST006774,MSFT Index,Index,False,US5697374268,2025-02-18T11:24:38,2028-01-04,8531956.1,,,P00048800,FXTrading-3,762.4862,BNP Paribas,Index,11189,8537758.18,2025-02-20,Pending,sell,partial,Arbitrage,MSFT,2025-02-17,Trader030,T0048,2025-02-20,,Voice,
+,Unallocated,Prime Brokerage,lch,,929.94,Pending,Morgan Stanley,UK,CP0039,Broker,2025-03-11T17:24:38,AUD,,,DEAL00048801,,Market Making,,NYSE,,176.13,,INST006804,MS Future,Future,False,US4009337894,2025-03-12T16:24:38,,8095367.56,,,P00048801,PrimeBrokerage-8,2373.7096,Citigroup,Future,3410,8096473.63,2025-03-16,Pending,buy,pending,Momentum,MS,2025-03-11,Trader031,T0044,2025-03-16,,Electronic,
+,Allocated,Commodities,lch,,11458.62,Unconfirmed,Citigroup,AU,CP0029,Institution,2025-03-28T17:24:38,CAD,280040522,,DEAL00048802,0.7696,Exotics,,NYSE,EXT80059789,174.05,0.072653,INST001989,GS Option,Option,True,,2025-03-28T19:24:38,,6085934.72,,,P00048802,Commodities-1,4581.6945,RBC Capital,Option,1328,6097567.39,2025-03-30,Pending,buy,failed,Event Driven,GS,2025-03-28,Trader039,T0038,2025-03-30,26.79,Electronic,
+,Unallocated,Emerging Markets,ice,,2705.52,Pending,Wells Fargo,CH,CP0100,Broker,2025-06-03T17:24:38,GBP,,,DEAL00048803,,Arbitrage,,NYSE,,19.99,,INST002979,CVX FX Spot,FX Spot,True,US6310793476,2025-06-04T05:24:38,2028-06-10,1830458.51,,,P00048803,EmergingMarkets-2,348.6745,,FX Spot,5249,1833184.02,2025-06-07,Settled,sell,completed,Market Making,CVX,2025-06-03,Trader043,T0004,2025-06-07,,Electronic,
+,Allocated,Bond Trading,eurex,Trade 48804 - Special handling required,12367.01,Unconfirmed,Deutsche Bank,DE,CP0047,Institution,2024-12-18T17:24:38,EUR,,,DEAL00048804,,Prop Trading,,NASDAQ,EXT53574774,215.72,,INST005247,MSFT Future,Future,True,US9210328534,2024-12-19T11:24:38,2029-01-24,9187242.64,,,P00048804,BondTrading-1,374.9587,JP Morgan,Future,24502,9199825.37,2024-12-20,Settled,buy,completed,Arbitrage,MSFT,2024-12-18,Trader010,T0029,2024-12-20,,Electronic,
+,Unallocated,Credit Trading,dtcc,,3486.21,Pending,HSBC,UK,CP0069,Broker,2025-03-18T17:24:38,CHF,,,DEAL00048805,0.3193,Exotics,,NYSE,EXT43295271,378.71,0.025622,INST004797,WFC Option,Option,True,US5668805340,2025-03-19T14:24:38,,7872451.68,,,P00048805,CreditTrading-1,4180.8939,,Option,1882,7876316.6,2025-03-23,Failed,buy,partial,Arbitrage,WFC,2025-03-18,Trader044,T0010,2025-03-23,78.2,Electronic,
+,Allocated,Structured Products,lch,,7621.59,Pending,HSBC,DE,CP0024,Institution,2024-11-13T17:24:38,GBP,363184525,,DEAL00048806,,Electronic,,NASDAQ,EXT01093744,631.24,,INST006049,WFC Commodity,Commodity,True,US5298850342,2024-11-14T08:24:38,2031-09-10,8804651.3,,,P00048806,StructuredProducts-2,448.2297,Bank of America,Commodity,19643,8812904.13,2024-11-17,Pending,sell,completed,Mean Reversion,WFC,2024-11-13,Trader022,T0049,2024-11-17,,Voice,
+,Allocated,ETF Trading,jscc,,13052.58,Confirmed,Credit Suisse,CA,CP0009,Institution,2025-05-09T17:24:38,EUR,770402730,,DEAL00048807,,Arbitrage,,NYSE,,697.02,,INST008316,JPM Equity,Equity,True,US5172682917,2025-05-09T20:24:38,,7229764.94,,,P00048807,ETFTrading-1,984.6218,,Equity,7342,7243514.54,2025-05-10,Settled,buy,pending,Mean Reversion,JPM,2025-05-09,Trader036,T0001,2025-05-10,,Electronic,
+,Unallocated,Equity Trading,lch,,734.02,Rejected,HSBC,US,CP0047,Broker,2025-05-02T17:24:38,USD,,,DEAL00048808,,Flow Trading,,NASDAQ,,15.29,,INST005788,XOM Index,Index,True,US4150861255,2025-05-03T11:24:38,,538612.74,,,P00048808,EquityTrading-8,4269.224,,Index,126,539362.05,2025-05-06,Pending,buy,pending,Momentum,XOM,2025-05-02,Trader041,T0018,2025-05-06,,Voice,
+,Allocated,Futures Trading,ice,,9131.13,Confirmed,UBS,CA,CP0022,Institution,2025-04-19T17:24:38,EUR,,,DEAL00048809,,Electronic,,NASDAQ,,899.02,,INST001840,XOM ETF,ETF,True,,2025-04-19T19:24:38,,9492303.72,,,P00048809,FuturesTrading-3,2382.3077,,ETF,3984,9502333.87,2025-04-24,Unsettled,sell,partial,Hedging,XOM,2025-04-19,Trader041,T0004,2025-04-24,,Voice,
+,Unallocated,FX Trading,eurex,,531.91,Unconfirmed,Goldman Sachs,CA,CP0074,Institution,2024-10-18T17:24:38,EUR,121590666,,DEAL00048810,,Exotics,,NYSE,EXT38682352,190.12,,INST008975,MS FX Spot,FX Spot,True,US8636139610,2024-10-19T17:24:38,2025-05-21,2448136.79,,,P00048810,FXTrading-8,853.7614,Nomura,FX Spot,2867,2448858.82,2024-10-19,Pending,sell,pending,Arbitrage,MS,2024-10-18,Trader017,T0014,2024-10-19,,Electronic,
+,Pending,Futures Trading,jscc,,6501.98,Rejected,Morgan Stanley,FR,CP0091,Institution,2025-06-29T17:24:38,USD,,,DEAL00048811,,Structured,,NYSE,EXT60114198,150.15,,INST002881,MRK Index,Index,True,US5299542619,2025-06-29T19:24:38,,7506752.17,,,P00048811,FuturesTrading-10,1102.0779,Wells Fargo,Index,6811,7513404.3,2025-07-03,Pending,sell,partial,Relative Value,MRK,2025-06-29,Trader035,T0034,2025-07-03,,Electronic,
+,Unallocated,Futures Trading,cme,,626.71,Rejected,Deutsche Bank,FR,CP0099,Institution,2025-01-06T17:24:38,USD,619061955,2271.32,DEAL00048812,,Arbitrage,,NYSE,,163.19,,INST004248,AMZN Swap,Swap,True,,2025-01-07T14:24:38,,2109801.54,2498.45,,P00048812,FuturesTrading-3,4648.2759,,Swap,453,2110591.44,2025-01-09,Unsettled,sell,pending,Hedging,AMZN,2025-01-06,Trader038,T0024,2025-01-09,,Electronic,
+,Allocated,FX Trading,dtcc,,7063.5,Confirmed,Goldman Sachs,JP,CP0091,Broker,2025-01-02T17:24:38,USD,,,DEAL00048813,,Delta One,,NYSE,EXT94493005,374.97,,INST007829,PFE Forward,Forward,True,,2025-01-03T16:24:38,2033-12-05,7017849.51,,,P00048813,FXTrading-3,4947.8993,,Forward,1418,7025287.98,2025-01-05,Pending,sell,pending,Mean Reversion,PFE,2025-01-02,Trader030,T0047,2025-01-05,,Electronic,
+,Allocated,Bond Trading,eurex,,8813.82,Unconfirmed,HSBC,UK,CP0010,Broker,2025-04-20T17:24:38,EUR,,,DEAL00048814,,Arbitrage,,NYSE,EXT25755384,309.83,,INST000782,TSLA FX Forward,FX Forward,True,,2025-04-20T23:24:38,2031-10-19,7045469.75,,PARENT001649,P00048814,BondTrading-7,2336.6616,,FX Forward,3015,7054593.4,2025-04-23,Failed,sell,failed,Relative Value,TSLA,2025-04-20,Trader040,T0037,2025-04-23,,Electronic,
+1240.3,Unallocated,ETF Trading,cme,Trade 48815 - Special handling required,5323.94,Pending,HSBC,SG,CP0060,Broker,2025-02-05T17:24:38,EUR,636106467,224.15,DEAL00048815,,Exotics,28.57,NASDAQ,EXT10300905,318.68,,INST004192,META Bond,Bond,True,US3484288485,2025-02-06T04:24:38,,7636285.4,246.57,PARENT007840,P00048815,ETFTrading-9,3413.5524,,Bond,2237,7641928.02,2025-02-09,Settled,sell,failed,Arbitrage,META,2025-02-05,Trader017,T0025,2025-02-09,,Electronic,0.0905
+,Allocated,Commodities,jscc,,9686.36,Unconfirmed,UBS,DE,CP0071,Institution,2024-09-30T17:24:38,CAD,239622779,,DEAL00048816,,Exotics,,NYSE,EXT34438341,741.41,,INST006530,NVDA Index,Index,True,US2609521683,2024-10-01T05:24:38,,7969105.37,,PARENT003229,P00048816,Commodities-9,2665.8685,,Index,2989,7979533.14,2024-10-04,Failed,sell,failed,Hedging,NVDA,2024-09-30,Trader006,T0037,2024-10-04,,Voice,
+,Unallocated,Bond Trading,cme,,2557.67,Rejected,Deutsche Bank,CA,CP0051,Broker,2024-09-20T17:24:38,JPY,,3745.19,DEAL00048817,,Structured,,NASDAQ,EXT76081837,280.09,,INST008878,JPM Swap,Swap,True,US8281997660,2024-09-21T07:24:38,,5190384.64,4119.71,,P00048817,BondTrading-4,4701.0404,,Swap,1104,5193222.4,2024-09-24,Settled,buy,partial,Mean Reversion,JPM,2024-09-20,Trader016,T0026,2024-09-24,,Electronic,
+,Allocated,Credit Trading,dtcc,,6499.05,Pending,Jefferies,FR,CP0063,Institution,2025-02-10T17:24:38,GBP,,,DEAL00048818,,Delta One,,NYSE,EXT37976517,727.11,,INST004840,UNH Future,Future,False,US1400934262,2025-02-10T20:24:38,2029-06-02,8841350.18,,,P00048818,CreditTrading-9,2385.2974,,Future,3706,8848576.34,2025-02-11,Settled,buy,pending,Mean Reversion,UNH,2025-02-10,Trader028,T0025,2025-02-11,,Voice,
+1477.36,Allocated,Structured Products,jscc,,15000.72,Unconfirmed,Citigroup,UK,CP0038,Institution,2024-11-15T17:24:38,EUR,341711074,5168.97,DEAL00048819,,Flow Trading,15.27,NASDAQ,EXT41417600,84.04,,INST005692,PFE Bond,Bond,False,US9686175738,2024-11-16T16:24:38,2034-02-23,7942955.18,5685.87,,P00048819,StructuredProducts-3,4170.6718,Mizuho,Bond,1904,7958039.94,2024-11-17,Settled,buy,failed,Event Driven,PFE,2024-11-15,Trader017,T0017,2024-11-17,,Electronic,0.0412
+,Unallocated,Derivatives,ice,,2931.51,Pending,Mizuho,FR,CP0094,Institution,2024-12-19T17:24:38,CHF,,,DEAL00048820,,Arbitrage,,NYSE,,299.12,,INST008437,PFE Index,Index,True,US1956705879,2024-12-20T02:24:38,,8096045.6,,,P00048820,Derivatives-1,1360.5467,,Index,5950,8099276.23,2024-12-21,Failed,sell,partial,Arbitrage,PFE,2024-12-19,Trader047,T0001,2024-12-21,,Voice,
+,Unallocated,Structured Products,ice,Trade 48821 - Special handling required,5933.11,Confirmed,Credit Suisse,FR,CP0028,Institution,2024-08-16T17:24:38,CAD,,,DEAL00048821,,Flow Trading,,NYSE,,629.53,,INST009337,MS FX Spot,FX Spot,False,US8399543789,2024-08-17T10:24:38,,6353266.93,,,P00048821,StructuredProducts-2,3316.8321,,FX Spot,1915,6359829.57,2024-08-19,Unsettled,sell,partial,Hedging,MS,2024-08-16,Trader005,T0034,2024-08-19,,Electronic,
+,Allocated,Derivatives,lch,,3759.93,Pending,Barclays,HK,CP0062,Institution,2024-10-13T17:24:38,JPY,,,DEAL00048822,,Delta One,,NYSE,EXT59644334,315.87,,INST004495,BAC Commodity,Commodity,True,,2024-10-14T17:24:38,,3982435.06,,,P00048822,Derivatives-9,3542.675,,Commodity,1124,3986510.86,2024-10-14,Pending,buy,completed,Event Driven,BAC,2024-10-13,Trader008,T0012,2024-10-14,,Voice,
+,Partial,Emerging Markets,jscc,,1506.9,Pending,Credit Suisse,FR,CP0045,Broker,2024-12-25T17:24:38,AUD,593275085,3445.41,DEAL00048823,,Flow Trading,,NYSE,EXT62353600,323.87,,INST000306,SHEL Swap,Swap,True,,2024-12-25T19:24:38,2027-08-12,7135088.87,3789.95,,P00048823,EmergingMarkets-10,4055.1653,,Swap,1759,7136919.64,2024-12-29,Settled,buy,partial,Hedging,SHEL,2024-12-25,Trader002,T0031,2024-12-29,,Electronic,
+4880.61,Partial,Commodities,lch,,975.05,Unconfirmed,Wells Fargo,US,CP0078,Institution,2024-10-31T17:24:38,AUD,,7183.58,DEAL00048824,,Structured,27.78,NYSE,,253.54,,INST007329,AMZN Bond,Bond,False,US2938708283,2024-11-01T16:24:38,,3935439.44,7901.94,PARENT004448,P00048824,Commodities-3,2946.7816,,Bond,1335,3936668.03,2024-11-05,Failed,buy,completed,Relative Value,AMZN,2024-10-31,Trader025,T0030,2024-11-05,,Electronic,0.0377
+,Partial,Options Trading,lch,,1744.89,Confirmed,Nomura,JP,CP0022,Institution,2025-08-06T17:24:38,EUR,,,DEAL00048825,,Structured,,NYSE,,125.39,,INST009876,CVX Equity,Equity,True,US8224473833,2025-08-07T00:24:38,,1685070.12,,PARENT005948,P00048825,OptionsTrading-7,2237.8409,,Equity,752,1686940.4,2025-08-07,Settled,buy,cancelled,Event Driven,CVX,2025-08-06,Trader009,T0029,2025-08-07,,Electronic,
+,Unallocated,Options Trading,lch,,4006.18,Pending,UBS,FR,CP0077,Institution,2024-12-16T17:24:38,CHF,158561954,,DEAL00048826,,Arbitrage,,NASDAQ,EXT04524536,183.03,,INST009315,UNH ETF,ETF,True,US7863597964,2024-12-17T10:24:38,,3024227.18,,,P00048826,OptionsTrading-2,2465.4719,Goldman Sachs,ETF,1226,3028416.39,2024-12-21,Settled,sell,completed,Market Making,UNH,2024-12-16,Trader026,T0047,2024-12-21,,Electronic,
+,Allocated,Options Trading,cme,,6196.97,Pending,Barclays,AU,CP0021,Institution,2025-04-22T17:24:38,GBP,378360126,,DEAL00048827,0.6054,Exotics,,NYSE,,364.02,0.026511,INST006170,PFE Option,Option,True,,2025-04-22T22:24:38,,7955249.38,,PARENT007621,P00048827,OptionsTrading-1,4105.8565,,Option,1937,7961810.37,2025-04-26,Settled,sell,partial,Hedging,PFE,2025-04-22,Trader045,T0033,2025-04-26,43.38,Voice,
+,Partial,Options Trading,cme,,4388.09,Unconfirmed,Citigroup,FR,CP0069,Institution,2025-06-10T17:24:38,EUR,,,DEAL00048828,,Prop Trading,,NYSE,EXT91354328,225.27,,INST007273,TSLA Future,Future,True,US8668698930,2025-06-11T16:24:38,2031-10-27,8660622.28,,,P00048828,OptionsTrading-10,2770.4672,,Future,3126,8665235.64,2025-06-14,Settled,buy,partial,Hedging,TSLA,2025-06-10,Trader017,T0043,2025-06-14,,Electronic,
+,Partial,Derivatives,ice,,2462.06,Confirmed,Barclays,CH,CP0075,Broker,2024-12-13T17:24:38,GBP,,,DEAL00048829,,Flow Trading,,NYSE,EXT84181137,98.99,,INST005850,SHEL Equity,Equity,False,,2024-12-14T06:24:38,2031-07-01,1675103.43,,,P00048829,Derivatives-7,2722.3785,,Equity,615,1677664.48,2024-12-17,Failed,sell,failed,Market Making,SHEL,2024-12-13,Trader015,T0020,2024-12-17,,Electronic,
+,Partial,Prime Brokerage,eurex,,1830.17,Pending,Mizuho,FR,CP0059,Institution,2025-03-05T17:24:38,EUR,,,DEAL00048830,,Delta One,,NYSE,EXT07130349,438.24,,INST007271,HSBC Index,Index,False,,2025-03-06T14:24:38,2031-05-27,8809586.5,,PARENT008032,P00048830,PrimeBrokerage-1,1623.2416,,Index,5427,8811854.91,2025-03-10,Pending,buy,cancelled,Hedging,HSBC,2025-03-05,Trader023,T0023,2025-03-10,,Voice,
+,Allocated,Equity Trading,ice,,1761.27,Pending,UBS,HK,CP0007,Broker,2025-05-01T17:24:38,CAD,,,DEAL00048831,,Exotics,,NYSE,EXT67620764,37.61,,INST007661,AMZN Forward,Forward,False,US8896322889,2025-05-01T21:24:38,,1879453.84,,,P00048831,EquityTrading-5,2300.2578,,Forward,817,1881252.72,2025-05-03,Pending,sell,cancelled,Market Making,AMZN,2025-05-01,Trader009,T0038,2025-05-03,,Voice,
+,Partial,Credit Trading,lch,Trade 48832 - Special handling required,4959.31,Confirmed,Citigroup,SG,CP0054,Institution,2024-09-19T17:24:38,GBP,,,DEAL00048832,,Prop Trading,,NYSE,,203.83,,INST008621,LLY ETF,ETF,False,US1356770633,2024-09-19T18:24:38,,9240315.65,,,P00048832,CreditTrading-1,2510.9806,,ETF,3679,9245478.79,2024-09-24,Pending,buy,completed,Event Driven,LLY,2024-09-19,Trader010,T0008,2024-09-24,,Electronic,
+,Pending,FX Trading,jscc,,3955.55,Confirmed,Barclays,JP,CP0002,Broker,2025-01-11T17:24:38,GBP,668885536,,DEAL00048833,,Market Making,,NYSE,EXT60646328,690.45,,INST003819,MS Commodity,Commodity,True,US7419691508,2025-01-12T12:24:38,,6953691.98,,,P00048833,FXTrading-8,1782.3082,Bank of America,Commodity,3901,6958337.98,2025-01-12,Failed,buy,failed,Market Making,MS,2025-01-11,Trader036,T0044,2025-01-12,,Voice,
+,Allocated,Equity Trading,eurex,,2493.77,Rejected,UBS,HK,CP0077,Institution,2025-02-16T17:24:38,JPY,,2223.06,DEAL00048834,,Delta One,,NYSE,EXT66706138,91.04,,INST007151,HSBC Swap,Swap,True,US8811776290,2025-02-17T03:24:38,,2115821.05,2445.37,,P00048834,EquityTrading-4,693.4835,,Swap,3051,2118405.86,2025-02-18,Pending,sell,partial,Relative Value,HSBC,2025-02-16,Trader016,T0018,2025-02-18,,Electronic,
+,Unallocated,Bond Trading,ice,,2086.26,Pending,RBC Capital,HK,CP0061,Broker,2025-02-24T17:24:38,GBP,511996331,,DEAL00048835,,Exotics,,NYSE,EXT18568731,947.28,,INST000667,JNJ Commodity,Commodity,True,US8977421868,2025-02-25T10:24:38,2028-12-06,9728121.05,,,P00048835,BondTrading-8,2870.6549,Mizuho,Commodity,3388,9731154.59,2025-03-01,Failed,buy,pending,Arbitrage,JNJ,2025-02-24,Trader039,T0026,2025-03-01,,Electronic,
+,Partial,Emerging Markets,ice,,11299.54,Pending,Citigroup,UK,CP0021,Institution,2025-02-12T17:24:38,JPY,,,DEAL00048836,,Market Making,,NYSE,,734.51,,INST002107,HSBC FX Forward,FX Forward,True,US8554276690,2025-02-13T09:24:38,2028-02-12,9184043.28,,,P00048836,EmergingMarkets-9,4867.103,,FX Forward,1886,9196077.33,2025-02-14,Failed,sell,failed,Hedging,HSBC,2025-02-12,Trader047,T0023,2025-02-14,,Electronic,
+,Allocated,Equity Trading,lch,,1570.45,Confirmed,JP Morgan,FR,CP0011,Broker,2024-10-21T17:24:38,JPY,,,DEAL00048837,,Arbitrage,,NYSE,EXT77534798,26.0,,INST000036,AAPL FX Spot,FX Spot,True,US6683580039,2024-10-22T07:24:38,2030-06-15,890698.93,,,P00048837,EquityTrading-10,3845.2639,HSBC,FX Spot,231,892295.38,2024-10-24,Failed,buy,pending,Market Making,AAPL,2024-10-21,Trader039,T0023,2024-10-24,,Electronic,
+,Unallocated,Derivatives,cme,,868.36,Confirmed,JP Morgan,DE,CP0028,Broker,2025-06-19T17:24:38,JPY,431265929,,DEAL00048838,,Flow Trading,,NYSE,EXT55780433,271.07,,INST001410,BP Forward,Forward,True,US7133715346,2025-06-20T03:24:38,2025-12-26,3371548.14,,PARENT001661,P00048838,Derivatives-8,1704.4703,HSBC,Forward,1978,3372687.57,2025-06-23,Settled,buy,failed,Mean Reversion,BP,2025-06-19,Trader046,T0005,2025-06-23,,Voice,
+,Allocated,Equity Trading,ice,,3996.81,Pending,Goldman Sachs,CH,CP0038,Broker,2025-04-05T17:24:38,EUR,202326956,6903.18,DEAL00048839,,Exotics,,NYSE,EXT74867910,361.65,,INST002357,BP Swap,Swap,False,,2025-04-06T02:24:38,2031-09-27,6738656.67,7593.5,,P00048839,EquityTrading-8,1049.9626,Jefferies,Swap,6417,6743015.13,2025-04-09,Pending,buy,completed,Arbitrage,BP,2025-04-05,Trader026,T0015,2025-04-09,,Voice,
+,Allocated,Futures Trading,ice,,3164.08,Rejected,Citigroup,SG,CP0074,Broker,2025-07-07T17:24:38,USD,,,DEAL00048840,,Prop Trading,,NYSE,EXT39962479,493.15,,INST006220,PFE Future,Future,True,US7579444034,2025-07-08T04:24:38,,5856148.78,,PARENT001966,P00048840,FuturesTrading-1,3346.1012,,Future,1750,5859806.01,2025-07-11,Failed,sell,partial,Directional,PFE,2025-07-07,Trader023,T0020,2025-07-11,,Voice,
+,Partial,Emerging Markets,jscc,,8673.44,Rejected,Deutsche Bank,HK,CP0075,Institution,2025-07-29T17:24:38,EUR,283610434,,DEAL00048841,,Arbitrage,,NYSE,,963.7,,INST009538,C FX Forward,FX Forward,True,US6079663534,2025-07-30T13:24:38,,9868907.06,,,P00048841,EmergingMarkets-2,1534.6896,HSBC,FX Forward,6430,9878544.2,2025-07-31,Failed,buy,pending,Mean Reversion,C,2025-07-29,Trader041,T0029,2025-07-31,,Electronic,
+,Allocated,Futures Trading,jscc,,3380.33,Rejected,Wells Fargo,DE,CP0011,Institution,2024-12-07T17:24:38,USD,,,DEAL00048842,-0.6218,Arbitrage,,NASDAQ,EXT67261890,263.11,0.066096,INST007712,JPM Option,Option,True,US4818993934,2024-12-08T10:24:38,,2913396.41,,PARENT005082,P00048842,FuturesTrading-6,2853.4329,,Option,1021,2917039.85,2024-12-09,Unsettled,sell,pending,Relative Value,JPM,2024-12-07,Trader001,T0011,2024-12-09,14.36,Electronic,
+493.84,Partial,Equity Trading,cme,,2781.47,Rejected,Mizuho,FR,CP0019,Broker,2025-07-29T17:24:38,CAD,181527884,5709.13,DEAL00048843,,Electronic,18.6,NYSE,EXT13585502,110.55,,INST000443,TSLA Bond,Bond,True,,2025-07-30T16:24:38,,2004501.72,6280.04,,P00048843,EquityTrading-10,461.426,,Bond,4344,2007393.74,2025-08-02,Settled,sell,failed,Momentum,TSLA,2025-07-29,Trader011,T0009,2025-08-02,,Electronic,0.0929
+,Allocated,ETF Trading,eurex,,1809.82,Rejected,Bank of America,CA,CP0014,Broker,2024-08-30T17:24:38,JPY,130652772,,DEAL00048844,,Exotics,,NYSE,EXT45838022,106.56,,INST004169,MSFT FX Forward,FX Forward,True,US5976353792,2024-08-31T11:24:38,2031-09-30,1260328.47,,,P00048844,ETFTrading-5,1377.0142,Jefferies,FX Forward,915,1262244.85,2024-09-02,Unsettled,sell,failed,Market Making,MSFT,2024-08-30,Trader026,T0022,2024-09-02,,Electronic,
+,Partial,Equity Trading,lch,,12161.12,Pending,Credit Suisse,AU,CP0090,Institution,2024-08-21T17:24:38,CHF,206300969,,DEAL00048845,,Prop Trading,,NASDAQ,EXT47172312,211.13,,INST001699,SHEL Commodity,Commodity,True,US9679696939,2024-08-22T02:24:38,2027-01-03,9983873.41,,PARENT005325,P00048845,EquityTrading-5,3020.9389,,Commodity,3304,9996245.66,2024-08-22,Settled,buy,pending,Event Driven,SHEL,2024-08-21,Trader012,T0030,2024-08-22,,Electronic,
+,Allocated,Options Trading,dtcc,,950.49,Rejected,RBC Capital,CH,CP0051,Institution,2024-11-28T17:24:38,GBP,813154302,,DEAL00048846,,Prop Trading,,NASDAQ,EXT47082688,28.82,,INST005556,C Forward,Forward,True,,2024-11-29T07:24:38,,2521664.94,,,P00048846,OptionsTrading-6,3835.4651,,Forward,657,2522644.25,2024-12-02,Failed,sell,partial,Mean Reversion,C,2024-11-28,Trader040,T0011,2024-12-02,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,367.41,Unconfirmed,RBC Capital,UK,CP0052,Institution,2025-06-18T17:24:38,GBP,,,DEAL00048847,,Market Making,,NASDAQ,EXT27274862,67.01,,INST000229,MRK Index,Index,True,US7934062405,2025-06-19T07:24:38,,1178376.52,,,P00048847,EmergingMarkets-2,14.2949,,Index,82433,1178810.94,2025-06-21,Failed,buy,cancelled,Market Making,MRK,2025-06-18,Trader033,T0045,2025-06-21,,Electronic,
+,Allocated,Structured Products,cme,,16070.17,Rejected,Wells Fargo,CH,CP0057,Institution,2025-03-04T17:24:38,CAD,542146641,,DEAL00048848,,Structured,,NYSE,,698.36,,INST006642,MRK ETF,ETF,True,US7120468525,2025-03-05T08:24:38,,9819479.72,,,P00048848,StructuredProducts-5,3888.811,,ETF,2525,9836248.25,2025-03-08,Unsettled,sell,failed,Hedging,MRK,2025-03-04,Trader048,T0044,2025-03-08,,Electronic,
+,Unallocated,Commodities,eurex,,1059.76,Unconfirmed,Nomura,SG,CP0017,Institution,2025-01-07T17:24:38,EUR,,,DEAL00048849,,Market Making,,NYSE,,29.18,,INST009935,HSBC FX Spot,FX Spot,True,US7226319679,2025-01-08T02:24:38,2032-01-09,1131665.09,,,P00048849,Commodities-1,833.1865,Wells Fargo,FX Spot,1358,1132754.03,2025-01-09,Pending,buy,partial,Market Making,HSBC,2025-01-07,Trader050,T0008,2025-01-09,,Voice,
+,Allocated,Prime Brokerage,lch,,1153.27,Unconfirmed,Goldman Sachs,CA,CP0060,Institution,2025-03-26T17:24:38,GBP,563634033,,DEAL00048850,,Exotics,,NYSE,EXT07137459,262.45,,INST007795,TTE Future,Future,False,US4317505000,2025-03-26T18:24:38,,3684571.4,,,P00048850,PrimeBrokerage-1,1751.4645,Wells Fargo,Future,2103,3685987.12,2025-03-30,Settled,sell,pending,Momentum,TTE,2025-03-26,Trader034,T0012,2025-03-30,,Electronic,
+,Unallocated,Credit Trading,lch,,12770.38,Rejected,Mizuho,HK,CP0061,Institution,2025-04-01T17:24:38,EUR,540874886,,DEAL00048851,,Prop Trading,,NYSE,EXT36070545,450.39,,INST008723,JPM Future,Future,True,US4851428843,2025-04-02T12:24:38,,7518783.73,,,P00048851,CreditTrading-5,1256.2321,Goldman Sachs,Future,5985,7532004.5,2025-04-05,Unsettled,buy,cancelled,Market Making,JPM,2025-04-01,Trader039,T0003,2025-04-05,,Electronic,
+,Partial,FX Trading,jscc,,1681.05,Rejected,Morgan Stanley,CH,CP0066,Institution,2025-04-14T17:24:38,AUD,,,DEAL00048852,0.3371,Market Making,,NYSE,EXT70936370,25.96,0.063026,INST006240,HSBC Option,Option,True,US8817675622,2025-04-14T23:24:38,2028-12-20,1267361.21,,,P00048852,FXTrading-4,377.0277,BNP Paribas,Option,3361,1269068.22,2025-04-15,Failed,sell,completed,Arbitrage,HSBC,2025-04-14,Trader031,T0043,2025-04-15,11.13,Voice,
+,Unallocated,Credit Trading,cme,,2939.78,Unconfirmed,HSBC,JP,CP0039,Institution,2024-10-14T17:24:38,CAD,757241131,,DEAL00048853,,Prop Trading,,NYSE,,308.23,,INST002849,GOOGL Future,Future,True,,2024-10-15T05:24:38,,3354401.67,,,P00048853,CreditTrading-5,1701.6942,Morgan Stanley,Future,1971,3357649.68,2024-10-17,Pending,buy,cancelled,Relative Value,GOOGL,2024-10-14,Trader044,T0036,2024-10-17,,Electronic,
+,Pending,Emerging Markets,ice,Trade 48854 - Special handling required,10618.85,Confirmed,Morgan Stanley,FR,CP0048,Institution,2024-10-06T17:24:38,CHF,367484445,,DEAL00048854,0.2238,Flow Trading,,NYSE,EXT26221342,303.98,0.052229,INST007458,PFE Option,Option,True,,2024-10-07T12:24:38,,6511880.47,,,P00048854,EmergingMarkets-6,253.4958,,Option,25688,6522803.3,2024-10-09,Failed,buy,failed,Hedging,PFE,2024-10-06,Trader043,T0042,2024-10-09,99.02,Electronic,
+,Partial,Bond Trading,eurex,,7284.54,Unconfirmed,JP Morgan,FR,CP0081,Institution,2024-10-26T17:24:38,GBP,,,DEAL00048855,,Structured,,NYSE,EXT94844918,46.05,,INST004679,TTE FX Forward,FX Forward,False,US4762842322,2024-10-27T00:24:38,,4047320.9,,,P00048855,BondTrading-5,1904.653,,FX Forward,2124,4054651.49,2024-10-29,Settled,buy,cancelled,Relative Value,TTE,2024-10-26,Trader027,T0040,2024-10-29,,Voice,
+,Pending,Emerging Markets,eurex,,4300.36,Pending,Morgan Stanley,FR,CP0077,Institution,2025-01-16T17:24:38,CAD,584776337,,DEAL00048856,,Electronic,,NYSE,EXT65475450,52.53,,INST009616,BAC Commodity,Commodity,True,US8788202203,2025-01-16T18:24:38,,3725446.82,,,P00048856,EmergingMarkets-5,434.9304,,Commodity,8565,3729799.71,2025-01-20,Pending,buy,completed,Relative Value,BAC,2025-01-16,Trader030,T0029,2025-01-20,,Voice,
+,Pending,Futures Trading,cme,Trade 48857 - Special handling required,3354.58,Rejected,Goldman Sachs,HK,CP0008,Institution,2024-09-30T17:24:38,AUD,202057743,,DEAL00048857,,Prop Trading,,NYSE,,107.79,,INST008833,MRK CDS,CDS,False,US1591435212,2024-10-01T16:24:38,2027-10-03,3309521.55,,,P00048857,FuturesTrading-2,1700.5664,,CDS,1946,3312983.92,2024-10-02,Unsettled,sell,partial,Mean Reversion,MRK,2024-09-30,Trader050,T0040,2024-10-02,,Voice,
+1097.33,Unallocated,Emerging Markets,ice,,6558.47,Rejected,Mizuho,AU,CP0077,Institution,2024-11-21T17:24:38,CAD,,2656.88,DEAL00048858,,Arbitrage,29.02,NYSE,EXT79455067,484.89,,INST003841,MS Bond,Bond,True,,2024-11-22T06:24:38,,7159856.26,2922.57,PARENT005689,P00048858,EmergingMarkets-7,804.6261,,Bond,8898,7166899.62,2024-11-25,Failed,sell,completed,Event Driven,MS,2024-11-21,Trader045,T0011,2024-11-25,,Voice,0.0694
+,Unallocated,Futures Trading,jscc,,4787.61,Confirmed,Citigroup,FR,CP0025,Institution,2024-11-07T17:24:38,CAD,232396306,,DEAL00048859,,Delta One,,NYSE,EXT93823487,412.23,,INST004638,GOOGL FX Spot,FX Spot,True,US1354791598,2024-11-08T07:24:38,2026-04-16,4208962.0,,,P00048859,FuturesTrading-6,2202.8391,,FX Spot,1910,4214161.84,2024-11-08,Failed,buy,failed,Market Making,GOOGL,2024-11-07,Trader021,T0023,2024-11-08,,Voice,
+,Allocated,FX Trading,lch,,12433.33,Pending,Jefferies,UK,CP0050,Institution,2025-01-18T17:24:38,JPY,,,DEAL00048860,,Structured,,NYSE,,330.12,,INST001920,NVDA Commodity,Commodity,True,US6609119630,2025-01-19T14:24:38,2030-01-29,8494024.01,,,P00048860,FXTrading-1,532.606,,Commodity,15948,8506787.46,2025-01-23,Settled,buy,failed,Market Making,NVDA,2025-01-18,Trader005,T0020,2025-01-23,,Electronic,
+,Allocated,Credit Trading,jscc,,7369.38,Pending,Morgan Stanley,HK,CP0074,Institution,2025-07-14T17:24:38,CHF,,,DEAL00048861,,Electronic,,NASDAQ,EXT23429279,447.46,,INST008699,SHEL FX Spot,FX Spot,False,US3358297782,2025-07-15T13:24:38,2030-12-08,5212136.57,,PARENT003999,P00048861,CreditTrading-3,4031.3304,,FX Spot,1292,5219953.41,2025-07-18,Settled,sell,partial,Mean Reversion,SHEL,2025-07-14,Trader050,T0043,2025-07-18,,Voice,
+,Pending,Commodities,cme,Trade 48862 - Special handling required,5652.2,Rejected,Mizuho,SG,CP0078,Broker,2025-07-17T17:24:38,EUR,,5378.05,DEAL00048862,,Exotics,,NYSE,EXT70113714,49.4,,INST002814,TTE Swap,Swap,True,US6624094866,2025-07-18T12:24:38,,4735139.54,5915.86,,P00048862,Commodities-10,4565.7659,,Swap,1037,4740841.14,2025-07-21,Pending,sell,partial,Momentum,TTE,2025-07-17,Trader008,T0049,2025-07-21,,Voice,
+,Partial,ETF Trading,dtcc,,147.86,Confirmed,Credit Suisse,CA,CP0063,Broker,2025-06-13T17:24:38,CHF,979616643,,DEAL00048863,,Flow Trading,,NYSE,EXT79670315,8.95,,INST001665,TTE Index,Index,True,US4515613011,2025-06-14T14:24:38,2031-09-06,99137.72,,,P00048863,ETFTrading-3,4952.3119,,Index,20,99294.53,2025-06-18,Pending,sell,failed,Hedging,TTE,2025-06-13,Trader017,T0005,2025-06-18,,Electronic,
+,Allocated,Credit Trading,jscc,,12892.02,Rejected,BNP Paribas,CH,CP0039,Broker,2025-02-24T17:24:38,JPY,912924513,,DEAL00048864,,Delta One,,NYSE,,244.74,,INST006214,MS Future,Future,False,US1751066194,2025-02-25T06:24:38,2031-06-10,7130308.52,,,P00048864,CreditTrading-8,4028.7577,Wells Fargo,Future,1769,7143445.28,2025-02-26,Settled,sell,completed,Market Making,MS,2025-02-24,Trader027,T0004,2025-02-26,,Voice,
+,Partial,Emerging Markets,dtcc,,2384.81,Pending,HSBC,FR,CP0040,Broker,2025-02-01T17:24:38,JPY,,,DEAL00048865,,Flow Trading,,NYSE,EXT17218542,200.44,,INST003277,TSLA Index,Index,False,,2025-02-01T22:24:38,,2621148.52,,,P00048865,EmergingMarkets-9,4112.4212,,Index,637,2623733.77,2025-02-06,Failed,buy,partial,Hedging,TSLA,2025-02-01,Trader016,T0033,2025-02-06,,Voice,
+,Unallocated,Options Trading,ice,,2274.16,Confirmed,Morgan Stanley,SG,CP0064,Broker,2025-06-16T17:24:38,CHF,,,DEAL00048866,,Exotics,,NYSE,EXT33206008,125.46,,INST009642,CVX Commodity,Commodity,True,US4128100383,2025-06-17T05:24:38,2034-08-14,2757501.75,,,P00048866,OptionsTrading-6,4637.8007,,Commodity,594,2759901.37,2025-06-18,Failed,sell,partial,Arbitrage,CVX,2025-06-16,Trader011,T0030,2025-06-18,,Electronic,
+,Pending,Commodities,jscc,,18081.83,Unconfirmed,Barclays,DE,CP0062,Institution,2024-12-27T17:24:38,AUD,,,DEAL00048867,,Market Making,,NYSE,EXT15702930,224.22,,INST004672,AMZN Future,Future,True,US7846204582,2024-12-28T06:24:38,,9194290.73,,,P00048867,Commodities-10,1453.8489,,Future,6324,9212596.78,2024-12-28,Pending,buy,pending,Event Driven,AMZN,2024-12-27,Trader029,T0048,2024-12-28,,Voice,
+,Partial,Prime Brokerage,eurex,,10348.69,Pending,Nomura,HK,CP0028,Institution,2025-07-05T17:24:38,AUD,293807158,,DEAL00048868,,Prop Trading,,NYSE,EXT49977815,426.95,,INST004750,TSLA CDS,CDS,True,US2324751089,2025-07-06T11:24:38,,5281945.72,,PARENT000011,P00048868,PrimeBrokerage-3,707.9272,Barclays,CDS,7461,5292721.36,2025-07-08,Failed,buy,completed,Hedging,TSLA,2025-07-05,Trader038,T0043,2025-07-08,,Voice,
+,Partial,FX Trading,eurex,,47.51,Rejected,Goldman Sachs,FR,CP0083,Institution,2025-02-28T17:24:38,CAD,,,DEAL00048869,,Prop Trading,,NASDAQ,,2.35,,INST000580,UNH Future,Future,True,,2025-03-01T11:24:38,,99865.86,,,P00048869,FXTrading-1,4624.8564,,Future,21,99915.72,2025-03-04,Pending,sell,cancelled,Momentum,UNH,2025-02-28,Trader017,T0017,2025-03-04,,Electronic,
+,Allocated,Bond Trading,ice,,3111.96,Confirmed,BNP Paribas,FR,CP0029,Institution,2024-12-23T17:24:38,GBP,629363566,,DEAL00048870,,Exotics,,NYSE,EXT78547794,263.22,,INST006324,UNH Commodity,Commodity,False,US6913562628,2024-12-24T06:24:38,2026-10-29,3853563.93,,,P00048870,BondTrading-10,3494.7493,,Commodity,1102,3856939.11,2024-12-27,Settled,buy,completed,Momentum,UNH,2024-12-23,Trader030,T0020,2024-12-27,,Electronic,
+,Pending,Derivatives,dtcc,,7554.96,Rejected,Credit Suisse,CH,CP0026,Institution,2025-07-15T17:24:38,USD,873061735,6980.14,DEAL00048871,,Prop Trading,,NYSE,EXT16760324,444.29,,INST000738,C Swap,Swap,True,US5140495804,2025-07-16T10:24:38,,5115092.73,7678.15,,P00048871,Derivatives-5,4745.9306,Mizuho,Swap,1077,5123091.98,2025-07-18,Settled,buy,failed,Momentum,C,2025-07-15,Trader042,T0030,2025-07-18,,Voice,
+,Pending,ETF Trading,ice,,5601.04,Confirmed,Deutsche Bank,FR,CP0083,Institution,2025-08-02T17:24:38,AUD,844367252,,DEAL00048872,,Structured,,NYSE,EXT15115668,344.92,,INST001515,AAPL ETF,ETF,True,US1813418459,2025-08-03T09:24:38,,5243230.6,,,P00048872,ETFTrading-8,3551.8926,,ETF,1476,5249176.56,2025-08-04,Unsettled,buy,cancelled,Momentum,AAPL,2025-08-02,Trader032,T0016,2025-08-04,,Electronic,
+,Allocated,Bond Trading,jscc,,9685.2,Unconfirmed,UBS,US,CP0035,Broker,2024-08-29T17:24:38,GBP,,,DEAL00048873,,Arbitrage,,NYSE,EXT72347672,561.97,,INST004206,NVDA Future,Future,True,,2024-08-30T01:24:38,2033-04-25,6089098.58,,,P00048873,BondTrading-2,2971.7007,,Future,2049,6099345.75,2024-08-30,Settled,sell,pending,Arbitrage,NVDA,2024-08-29,Trader014,T0008,2024-08-30,,Voice,
+,Partial,Equity Trading,eurex,,2652.87,Unconfirmed,Jefferies,CH,CP0097,Institution,2024-12-12T17:24:38,USD,725573144,,DEAL00048874,,Market Making,,NASDAQ,EXT65745064,285.17,,INST007059,TSLA FX Forward,FX Forward,False,US5345949437,2024-12-13T08:24:38,,9791054.29,,,P00048874,EquityTrading-10,4998.2393,,FX Forward,1958,9793992.33,2024-12-16,Unsettled,buy,failed,Relative Value,TSLA,2024-12-12,Trader031,T0014,2024-12-16,,Electronic,
+,Pending,Futures Trading,jscc,Trade 48875 - Special handling required,2670.49,Pending,Wells Fargo,SG,CP0075,Institution,2025-03-11T17:24:38,CAD,617653009,,DEAL00048875,,Exotics,,NYSE,EXT11269358,882.17,,INST007203,TSLA ETF,ETF,True,US4040334579,2025-03-12T13:24:38,,9982824.89,,,P00048875,FuturesTrading-8,2189.6668,Morgan Stanley,ETF,4559,9986377.55,2025-03-12,Failed,buy,completed,Mean Reversion,TSLA,2025-03-11,Trader029,T0040,2025-03-12,,Electronic,
+,Allocated,Equity Trading,jscc,,8080.43,Confirmed,Bank of America,SG,CP0047,Institution,2024-11-10T17:24:38,CAD,438046413,,DEAL00048876,,Electronic,,NYSE,EXT95650170,117.22,,INST006119,GS Forward,Forward,True,,2024-11-11T12:24:38,,4184489.5,,,P00048876,EquityTrading-9,452.0416,,Forward,9256,4192687.15,2024-11-13,Pending,sell,completed,Arbitrage,GS,2024-11-10,Trader002,T0020,2024-11-13,,Voice,
+,Pending,FX Trading,jscc,,3527.13,Pending,Wells Fargo,US,CP0034,Institution,2025-02-18T17:24:38,EUR,361395492,,DEAL00048877,,Market Making,,NYSE,EXT53554067,207.82,,INST007045,MRK Index,Index,False,US5028748617,2025-02-19T09:24:38,,7906128.06,,,P00048877,FXTrading-7,1378.5006,,Index,5735,7909863.01,2025-02-20,Failed,buy,pending,Mean Reversion,MRK,2025-02-18,Trader034,T0013,2025-02-20,,Voice,
+,Partial,Credit Trading,eurex,,8569.34,Unconfirmed,Mizuho,US,CP0001,Institution,2025-02-12T17:24:38,AUD,174371108,,DEAL00048878,,Structured,,NYSE,EXT26902725,265.94,,INST003850,JNJ ETF,ETF,True,US1480357169,2025-02-13T17:24:38,,5053175.01,,,P00048878,CreditTrading-4,2105.6674,,ETF,2399,5062010.29,2025-02-17,Failed,buy,pending,Event Driven,JNJ,2025-02-12,Trader049,T0002,2025-02-17,,Voice,
+,Unallocated,FX Trading,dtcc,,12313.48,Unconfirmed,UBS,CA,CP0070,Institution,2024-09-19T17:24:38,CHF,811758978,,DEAL00048879,,Electronic,,NYSE,,205.78,,INST000053,TSLA Index,Index,True,US2558412722,2024-09-20T16:24:38,,8553117.65,,,P00048879,FXTrading-2,4001.3668,,Index,2137,8565636.91,2024-09-22,Pending,buy,cancelled,Relative Value,TSLA,2024-09-19,Trader021,T0043,2024-09-22,,Electronic,
+,Pending,Structured Products,eurex,,2297.16,Confirmed,HSBC,FR,CP0048,Institution,2024-11-28T17:24:38,USD,249045381,4804.19,DEAL00048880,,Flow Trading,,NYSE,,17.46,,INST005509,MSFT Swap,Swap,True,US7160387178,2024-11-29T06:24:38,,1674291.48,5284.61,,P00048880,StructuredProducts-5,1936.2735,,Swap,864,1676606.1,2024-12-01,Failed,buy,partial,Market Making,MSFT,2024-11-28,Trader007,T0031,2024-12-01,,Voice,
+3464.93,Pending,Equity Trading,ice,,929.86,Unconfirmed,Goldman Sachs,CH,CP0083,Broker,2025-07-24T17:24:38,EUR,,7448.31,DEAL00048881,,Market Making,19.37,NYSE,EXT84361081,13.33,,INST008669,C Bond,Bond,True,US5890174055,2025-07-25T06:24:38,,491024.75,8193.14,,P00048881,EquityTrading-8,263.309,Goldman Sachs,Bond,1864,491967.94,2025-07-28,Pending,sell,partial,Momentum,C,2025-07-24,Trader036,T0032,2025-07-28,,Voice,0.0689
+,Partial,FX Trading,ice,,640.56,Pending,Deutsche Bank,FR,CP0099,Broker,2025-07-25T17:24:38,CHF,241634006,,DEAL00048882,,Structured,,NYSE,EXT38830032,39.26,,INST002489,UNH FX Spot,FX Spot,True,US4387836808,2025-07-26T01:24:38,,436535.36,,,P00048882,FXTrading-9,4217.4735,Credit Suisse,FX Spot,103,437215.18,2025-07-29,Settled,buy,pending,Arbitrage,UNH,2025-07-25,Trader019,T0049,2025-07-29,,Electronic,
+,Allocated,Equity Trading,eurex,,2203.99,Unconfirmed,Nomura,AU,CP0003,Broker,2025-04-01T17:24:38,CHF,343220399,6411.51,DEAL00048883,,Flow Trading,,NYSE,EXT70142112,44.44,,INST005191,JNJ Swap,Swap,True,US1837260712,2025-04-02T04:24:38,,2538737.12,7052.66,PARENT008171,P00048883,EquityTrading-4,4679.9508,RBC Capital,Swap,542,2540985.55,2025-04-06,Unsettled,buy,failed,Directional,JNJ,2025-04-01,Trader033,T0029,2025-04-06,,Electronic,
+,Pending,FX Trading,jscc,,10885.51,Confirmed,Goldman Sachs,UK,CP0057,Broker,2025-02-23T17:24:38,GBP,,,DEAL00048884,,Electronic,,NYSE,EXT69235297,442.19,,INST007106,MSFT FX Forward,FX Forward,True,US3712223210,2025-02-23T22:24:38,2034-08-14,6163272.89,,PARENT005165,P00048884,FXTrading-2,1904.3396,,FX Forward,3236,6174600.59,2025-02-28,Failed,sell,completed,Market Making,MSFT,2025-02-23,Trader025,T0027,2025-02-28,,Voice,
+,Pending,FX Trading,dtcc,,471.28,Pending,Barclays,CH,CP0091,Institution,2024-12-20T17:24:38,CHF,222842261,,DEAL00048885,,Market Making,,NYSE,EXT53773414,17.04,,INST001141,C Equity,Equity,True,US7730623413,2024-12-20T21:24:38,2033-06-25,310947.91,,,P00048885,FXTrading-10,1990.3242,,Equity,156,311436.23,2024-12-25,Pending,buy,pending,Mean Reversion,C,2024-12-20,Trader024,T0028,2024-12-25,,Electronic,
+,Unallocated,Structured Products,lch,,508.83,Unconfirmed,Bank of America,AU,CP0094,Broker,2024-09-22T17:24:38,USD,949628159,,DEAL00048886,,Arbitrage,,NASDAQ,,125.89,,INST003904,MRK FX Forward,FX Forward,True,US7091376688,2024-09-23T10:24:38,,1980758.42,,,P00048886,StructuredProducts-8,2714.3194,,FX Forward,729,1981393.14,2024-09-27,Settled,sell,pending,Market Making,MRK,2024-09-22,Trader013,T0015,2024-09-27,,Voice,
+,Pending,Equity Trading,jscc,,2087.21,Rejected,UBS,FR,CP0065,Broker,2025-07-24T17:24:38,USD,962395394,,DEAL00048887,-0.9927,Structured,,NYSE,EXT28154706,230.25,0.035445,INST008021,AAPL Option,Option,True,US6941726943,2025-07-24T20:24:38,,6338810.21,,,P00048887,EquityTrading-4,1404.7494,Jefferies,Option,4512,6341127.67,2025-07-26,Settled,sell,pending,Hedging,AAPL,2025-07-24,Trader021,T0030,2025-07-26,70.8,Electronic,
+,Unallocated,Credit Trading,lch,,4022.35,Unconfirmed,Bank of America,JP,CP0025,Institution,2024-12-01T17:24:38,GBP,169775576,,DEAL00048888,,Arbitrage,,NYSE,EXT81052100,73.41,,INST003333,AAPL Index,Index,False,US6084213717,2024-12-02T00:24:38,,3410913.4,,,P00048888,CreditTrading-7,4382.5023,Wells Fargo,Index,778,3415009.16,2024-12-05,Failed,sell,completed,Arbitrage,AAPL,2024-12-01,Trader026,T0037,2024-12-05,,Voice,
+,Partial,Emerging Markets,lch,,879.92,Confirmed,UBS,HK,CP0097,Broker,2025-04-17T17:24:38,AUD,,1943.78,DEAL00048889,,Market Making,,NYSE,,62.11,,INST008376,GOOGL Swap,Swap,False,US7225314053,2025-04-18T16:24:38,2034-02-28,1173090.3,2138.16,,P00048889,EmergingMarkets-3,1927.9759,,Swap,608,1174032.33,2025-04-21,Unsettled,sell,partial,Hedging,GOOGL,2025-04-17,Trader033,T0033,2025-04-21,,Electronic,
+,Allocated,Structured Products,dtcc,,16128.27,Confirmed,Bank of America,DE,CP0035,Institution,2024-11-15T17:24:38,AUD,,,DEAL00048890,,Structured,,NYSE,EXT18311346,667.97,,INST007142,TTE FX Spot,FX Spot,True,,2024-11-16T15:24:38,,9799196.22,,,P00048890,StructuredProducts-10,975.6666,HSBC,FX Spot,10043,9815992.46,2024-11-19,Settled,sell,pending,Event Driven,TTE,2024-11-15,Trader038,T0046,2024-11-19,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,10151.84,Unconfirmed,Bank of America,JP,CP0072,Broker,2024-11-26T17:24:38,CAD,,,DEAL00048891,,Market Making,,NYSE,,482.58,,INST003847,LLY Forward,Forward,False,US9181670286,2024-11-26T20:24:38,,8234092.67,,,P00048891,PrimeBrokerage-4,1830.9124,,Forward,4497,8244727.09,2024-11-27,Failed,sell,failed,Arbitrage,LLY,2024-11-26,Trader050,T0041,2024-11-27,,Voice,
+,Partial,Prime Brokerage,jscc,,13004.49,Unconfirmed,Goldman Sachs,SG,CP0005,Institution,2024-09-24T17:24:38,JPY,,,DEAL00048892,,Exotics,,NYSE,EXT62096493,267.92,,INST009873,PFE ETF,ETF,False,US8211410946,2024-09-25T11:24:38,2027-03-25,6954348.74,,,P00048892,PrimeBrokerage-10,3228.3125,,ETF,2154,6967621.15,2024-09-27,Pending,sell,completed,Arbitrage,PFE,2024-09-24,Trader041,T0008,2024-09-27,,Electronic,
+2899.24,Partial,Prime Brokerage,dtcc,,12242.94,Rejected,RBC Capital,FR,CP0054,Broker,2024-11-18T17:24:38,CHF,294574893,4062.17,DEAL00048893,,Prop Trading,20.7,NYSE,,154.74,,INST002530,JPM Bond,Bond,True,US6176447009,2024-11-19T15:24:38,,7976923.16,4468.39,,P00048893,PrimeBrokerage-1,3344.861,,Bond,2384,7989320.84,2024-11-23,Settled,sell,failed,Arbitrage,JPM,2024-11-18,Trader041,T0017,2024-11-23,,Voice,0.034
+,Partial,Derivatives,ice,,9492.4,Rejected,Mizuho,UK,CP0087,Institution,2025-07-07T17:24:38,AUD,369623824,,DEAL00048894,-0.4343,Electronic,,NYSE,,613.91,0.011062,INST007352,GOOGL Option,Option,True,US5379257978,2025-07-08T08:24:38,2032-08-06,7204285.97,,,P00048894,Derivatives-6,3682.9916,,Option,1956,7214392.28,2025-07-08,Failed,sell,completed,Market Making,GOOGL,2025-07-07,Trader032,T0010,2025-07-08,57.72,Voice,
+,Allocated,FX Trading,lch,,9832.04,Rejected,Deutsche Bank,DE,CP0049,Institution,2025-06-13T17:24:38,EUR,,,DEAL00048895,,Exotics,,NYSE,EXT93344363,359.85,,INST007914,UNH Future,Future,False,US9246327298,2025-06-13T23:24:38,,5931991.56,,,P00048895,FXTrading-2,3934.7795,,Future,1507,5942183.45,2025-06-14,Failed,sell,completed,Market Making,UNH,2025-06-13,Trader006,T0020,2025-06-14,,Voice,
+,Partial,ETF Trading,dtcc,Trade 48896 - Special handling required,14651.93,Confirmed,BNP Paribas,US,CP0017,Institution,2024-10-27T17:24:38,AUD,753840422,,DEAL00048896,-0.8942,Structured,,NYSE,EXT50383680,417.47,0.019171,INST003647,TTE Option,Option,True,US7559652906,2024-10-28T13:24:38,,9670908.82,,PARENT003114,P00048896,ETFTrading-2,4546.6892,,Option,2127,9685978.22,2024-10-30,Settled,sell,failed,Event Driven,TTE,2024-10-27,Trader021,T0025,2024-10-30,97.53,Voice,
+,Allocated,Emerging Markets,ice,,230.28,Confirmed,UBS,CA,CP0024,Broker,2025-01-22T17:24:38,USD,,,DEAL00048897,,Arbitrage,,NASDAQ,EXT53288204,82.38,,INST009304,XOM CDS,CDS,True,US9345946665,2025-01-23T10:24:38,,829404.3,,,P00048897,EmergingMarkets-2,4569.1536,,CDS,181,829716.96,2025-01-23,Unsettled,buy,cancelled,Hedging,XOM,2025-01-22,Trader011,T0020,2025-01-23,,Voice,
+,Pending,Derivatives,dtcc,,4931.99,Confirmed,Credit Suisse,JP,CP0038,Broker,2025-04-25T17:24:38,GBP,794749263,,DEAL00048898,,Arbitrage,,NYSE,EXT85970501,305.73,,INST009855,MS Commodity,Commodity,True,US8813355001,2025-04-26T17:24:38,,3281526.45,,,P00048898,Derivatives-5,3657.2101,Barclays,Commodity,897,3286764.17,2025-04-27,Failed,buy,cancelled,Directional,MS,2025-04-25,Trader049,T0044,2025-04-27,,Voice,
+,Partial,Prime Brokerage,eurex,,3612.34,Unconfirmed,Wells Fargo,CA,CP0002,Broker,2025-06-21T17:24:38,JPY,,,DEAL00048899,,Flow Trading,,NYSE,,318.75,,INST007896,AMZN Commodity,Commodity,True,US5667011018,2025-06-22T03:24:38,,4992481.76,,PARENT005592,P00048899,PrimeBrokerage-6,4700.0517,,Commodity,1062,4996412.85,2025-06-25,Failed,sell,pending,Momentum,AMZN,2025-06-21,Trader006,T0007,2025-06-25,,Electronic,
+,Pending,Structured Products,ice,,3607.34,Unconfirmed,Citigroup,HK,CP0054,Institution,2024-11-06T17:24:38,USD,253296367,,DEAL00048900,,Prop Trading,,NASDAQ,EXT31988046,284.1,,INST007889,BAC Forward,Forward,False,,2024-11-07T03:24:38,,4010100.11,,,P00048900,StructuredProducts-1,4678.651,UBS,Forward,857,4013991.55,2024-11-11,Failed,buy,cancelled,Market Making,BAC,2024-11-06,Trader015,T0011,2024-11-11,,Electronic,
+,Pending,ETF Trading,eurex,,10341.37,Confirmed,Credit Suisse,AU,CP0093,Broker,2024-12-09T17:24:38,EUR,289863382,,DEAL00048901,,Structured,,NYSE,EXT03355368,247.3,,INST009445,NVDA FX Spot,FX Spot,True,,2024-12-10T15:24:38,,7982196.13,,PARENT002511,P00048901,ETFTrading-6,3957.1297,,FX Spot,2017,7992784.8,2024-12-10,Pending,buy,cancelled,Momentum,NVDA,2024-12-09,Trader005,T0042,2024-12-10,,Voice,
+,Partial,FX Trading,eurex,,15922.94,Unconfirmed,RBC Capital,UK,CP0094,Broker,2025-07-10T17:24:38,CHF,,,DEAL00048902,,Delta One,,NYSE,EXT93088763,476.58,,INST007362,WFC ETF,ETF,True,,2025-07-11T16:24:38,,9025681.98,,,P00048902,FXTrading-3,3102.9318,,ETF,2908,9042081.5,2025-07-11,Settled,buy,cancelled,Arbitrage,WFC,2025-07-10,Trader038,T0044,2025-07-11,,Voice,
+,Unallocated,Emerging Markets,cme,,6220.6,Unconfirmed,Citigroup,CH,CP0035,Institution,2024-12-28T17:24:38,AUD,,8319.07,DEAL00048903,,Delta One,,NYSE,,458.06,,INST005230,BP Swap,Swap,True,US9662216833,2024-12-28T22:24:38,,7369887.43,9150.98,,P00048903,EmergingMarkets-8,4291.1448,,Swap,1717,7376566.09,2024-12-30,Settled,buy,failed,Event Driven,BP,2024-12-28,Trader003,T0036,2024-12-30,,Voice,
+,Partial,Equity Trading,jscc,,4839.96,Pending,UBS,JP,CP0029,Broker,2024-12-19T17:24:38,USD,944955494,,DEAL00048904,,Structured,,NASDAQ,EXT47376173,676.24,,INST002588,GOOGL FX Forward,FX Forward,True,US3997670712,2024-12-19T20:24:38,,9909279.08,,,P00048904,EquityTrading-3,4577.1122,Mizuho,FX Forward,2164,9914795.28,2024-12-23,Failed,sell,failed,Relative Value,GOOGL,2024-12-19,Trader033,T0016,2024-12-23,,Voice,
+,Pending,Credit Trading,jscc,Trade 48905 - Special handling required,1546.98,Pending,Deutsche Bank,US,CP0077,Broker,2025-07-02T17:24:38,CHF,802479284,,DEAL00048905,,Structured,,NYSE,EXT71246472,284.36,,INST004575,UNH FX Spot,FX Spot,True,US4380061609,2025-07-03T04:24:38,,4201666.23,,,P00048905,CreditTrading-3,1452.9813,,FX Spot,2891,4203497.57,2025-07-05,Settled,sell,failed,Mean Reversion,UNH,2025-07-02,Trader002,T0008,2025-07-05,,Electronic,
+,Unallocated,Derivatives,dtcc,,581.15,Pending,HSBC,US,CP0084,Institution,2024-09-26T17:24:38,EUR,,,DEAL00048906,,Flow Trading,,NYSE,EXT74660019,23.96,,INST009423,XOM ETF,ETF,True,US4519402262,2024-09-26T21:24:38,2031-05-04,382485.28,,,P00048906,Derivatives-10,3130.0478,,ETF,122,383090.39,2024-09-28,Settled,sell,cancelled,Arbitrage,XOM,2024-09-26,Trader013,T0002,2024-09-28,,Voice,
+,Unallocated,Equity Trading,dtcc,,8749.15,Rejected,Bank of America,HK,CP0024,Broker,2025-03-05T17:24:38,USD,,,DEAL00048907,,Prop Trading,,NYSE,,811.62,,INST009815,LLY FX Spot,FX Spot,True,US3096693354,2025-03-06T00:24:38,2030-03-19,8723272.34,,,P00048907,EquityTrading-1,563.4784,,FX Spot,15481,8732833.11,2025-03-10,Pending,sell,completed,Momentum,LLY,2025-03-05,Trader013,T0024,2025-03-10,,Electronic,
+,Allocated,ETF Trading,eurex,,2611.84,Unconfirmed,UBS,US,CP0068,Broker,2025-04-24T17:24:38,GBP,,,DEAL00048908,,Exotics,,NYSE,,679.16,,INST007006,C Commodity,Commodity,True,US2384328936,2025-04-24T18:24:38,2027-10-11,7080044.64,,,P00048908,ETFTrading-3,644.8113,,Commodity,10980,7083335.64,2025-04-29,Failed,buy,partial,Relative Value,C,2025-04-24,Trader049,T0022,2025-04-29,,Voice,
+,Unallocated,FX Trading,cme,,9307.11,Rejected,BNP Paribas,UK,CP0012,Broker,2024-11-16T17:24:38,GBP,,,DEAL00048909,,Electronic,,NYSE,EXT60364954,521.17,,INST006640,GOOGL CDS,CDS,False,US6687838381,2024-11-16T19:24:38,,7160769.13,,,P00048909,FXTrading-8,4865.5144,,CDS,1471,7170597.41,2024-11-20,Settled,sell,pending,Event Driven,GOOGL,2024-11-16,Trader041,T0013,2024-11-20,,Voice,
+1404.96,Pending,Prime Brokerage,lch,,3912.13,Confirmed,Bank of America,AU,CP0021,Institution,2024-09-05T17:24:38,CAD,,5374.49,DEAL00048910,,Electronic,29.89,NYSE,,68.27,,INST005104,XOM Bond,Bond,True,US6165813671,2024-09-06T05:24:38,,2680157.82,5911.94,PARENT007572,P00048910,PrimeBrokerage-4,509.7342,,Bond,5257,2684138.22,2024-09-08,Unsettled,sell,pending,Market Making,XOM,2024-09-05,Trader039,T0049,2024-09-08,,Electronic,0.0995
+,Pending,Prime Brokerage,cme,,6535.79,Pending,Deutsche Bank,DE,CP0081,Institution,2024-09-04T17:24:38,GBP,523272122,,DEAL00048911,,Exotics,,NASDAQ,EXT82647215,623.01,,INST006074,AMZN FX Forward,FX Forward,False,,2024-09-05T09:24:38,2025-09-22,7558309.48,,,P00048911,PrimeBrokerage-3,2884.7151,,FX Forward,2620,7565468.28,2024-09-08,Pending,buy,pending,Market Making,AMZN,2024-09-04,Trader006,T0046,2024-09-08,,Electronic,
+,Unallocated,Bond Trading,dtcc,,293.16,Confirmed,HSBC,DE,CP0083,Broker,2025-04-07T17:24:38,AUD,,7685.97,DEAL00048912,,Electronic,,NYSE,,39.45,,INST004193,UNH Swap,Swap,True,,2025-04-08T11:24:38,,1282411.73,8454.57,,P00048912,BondTrading-6,3032.0005,,Swap,422,1282744.34,2025-04-09,Pending,buy,cancelled,Directional,UNH,2025-04-07,Trader044,T0043,2025-04-09,,Electronic,
+,Partial,ETF Trading,ice,,2547.4,Pending,Nomura,HK,CP0028,Broker,2024-11-15T17:24:38,JPY,,,DEAL00048913,,Flow Trading,,NYSE,,236.05,,INST003400,SHEL Commodity,Commodity,True,US7404183013,2024-11-15T20:24:38,,4623107.58,,,P00048913,ETFTrading-5,2360.6207,,Commodity,1958,4625891.03,2024-11-19,Failed,sell,completed,Momentum,SHEL,2024-11-15,Trader034,T0015,2024-11-19,,Electronic,
+,Pending,Futures Trading,ice,,2794.44,Unconfirmed,Barclays,AU,CP0071,Institution,2025-02-18T17:24:38,JPY,126822596,,DEAL00048914,,Structured,,NYSE,EXT55141345,165.17,,INST005499,WFC CDS,CDS,True,US3457724863,2025-02-19T11:24:38,,3239706.91,,,P00048914,FuturesTrading-3,1721.0538,Mizuho,CDS,1882,3242666.52,2025-02-23,Failed,buy,failed,Market Making,WFC,2025-02-18,Trader008,T0038,2025-02-23,,Voice,
+,Allocated,Bond Trading,dtcc,,8542.06,Confirmed,BNP Paribas,SG,CP0009,Institution,2025-02-01T17:24:38,USD,,,DEAL00048915,0.4583,Electronic,,NYSE,EXT17874473,385.19,0.020326,INST000894,CVX Option,Option,True,US8396728530,2025-02-02T05:24:38,,8982047.78,,,P00048915,BondTrading-6,3606.3646,,Option,2490,8990975.03,2025-02-04,Pending,sell,failed,Mean Reversion,CVX,2025-02-01,Trader025,T0028,2025-02-04,70.4,Voice,
+,Allocated,Derivatives,eurex,,7682.65,Unconfirmed,RBC Capital,HK,CP0060,Institution,2025-01-15T17:24:38,CHF,654365527,,DEAL00048916,,Structured,,NYSE,,526.18,,INST008128,UNH Forward,Forward,True,US5720650527,2025-01-16T13:24:38,2027-09-13,5481584.09,,,P00048916,Derivatives-4,3884.4694,,Forward,1411,5489792.92,2025-01-16,Settled,sell,pending,Relative Value,UNH,2025-01-15,Trader008,T0017,2025-01-16,,Voice,
+,Partial,Bond Trading,lch,,9044.9,Rejected,Credit Suisse,CH,CP0075,Institution,2025-06-20T17:24:38,CAD,438004095,,DEAL00048917,,Flow Trading,,NYSE,EXT89954253,238.89,,INST008375,TTE Equity,Equity,True,US8359430491,2025-06-21T13:24:38,,4807060.05,,PARENT001079,P00048917,BondTrading-4,3783.3385,,Equity,1270,4816343.84,2025-06-23,Settled,sell,failed,Directional,TTE,2025-06-20,Trader007,T0031,2025-06-23,,Voice,
+,Pending,Emerging Markets,dtcc,,3863.36,Confirmed,UBS,UK,CP0039,Broker,2025-02-15T17:24:38,CHF,363922895,9095.15,DEAL00048918,,Arbitrage,,NYSE,EXT85755775,119.33,,INST009473,AAPL Swap,Swap,True,US2818305676,2025-02-16T02:24:38,,3313682.24,10004.67,,P00048918,EmergingMarkets-5,4098.321,Jefferies,Swap,808,3317664.93,2025-02-19,Settled,sell,completed,Directional,AAPL,2025-02-15,Trader035,T0040,2025-02-19,,Voice,
+,Partial,Commodities,ice,,6985.91,Unconfirmed,Barclays,CH,CP0092,Institution,2025-05-14T17:24:38,CHF,824834273,,DEAL00048919,,Exotics,,NASDAQ,EXT34067970,274.82,,INST005772,META Commodity,Commodity,True,US9022667054,2025-05-15T08:24:38,,5674196.57,,,P00048919,Commodities-3,3464.5814,,Commodity,1637,5681457.3,2025-05-17,Pending,buy,pending,Relative Value,META,2025-05-14,Trader024,T0016,2025-05-17,,Voice,
+,Partial,Structured Products,ice,,20.73,Unconfirmed,Deutsche Bank,UK,CP0088,Institution,2025-07-14T17:24:38,AUD,521599888,,DEAL00048920,,Flow Trading,,NYSE,,2.57,,INST006720,AMZN Equity,Equity,True,US8914107070,2025-07-15T05:24:38,2029-05-01,30643.6,,,P00048920,StructuredProducts-4,4911.3235,,Equity,6,30666.9,2025-07-15,Pending,sell,completed,Momentum,AMZN,2025-07-14,Trader022,T0014,2025-07-15,,Electronic,
+,Partial,Prime Brokerage,dtcc,,15898.25,Rejected,Deutsche Bank,JP,CP0058,Institution,2024-10-26T17:24:38,CHF,327953862,,DEAL00048921,,Arbitrage,,NYSE,EXT91861737,963.63,,INST004700,HSBC Index,Index,False,US8336220730,2024-10-27T03:24:38,,9691060.19,,,P00048921,PrimeBrokerage-6,895.438,Bank of America,Index,10822,9707922.07,2024-10-30,Unsettled,buy,completed,Momentum,HSBC,2024-10-26,Trader015,T0015,2024-10-30,,Voice,
+,Unallocated,Emerging Markets,cme,,367.97,Rejected,Credit Suisse,UK,CP0055,Institution,2025-03-03T17:24:38,CHF,,,DEAL00048922,,Exotics,,NYSE,,63.6,,INST009205,GS Index,Index,True,,2025-03-04T08:24:38,,1041000.12,,,P00048922,EmergingMarkets-8,4995.6356,,Index,208,1041431.69,2025-03-05,Pending,buy,cancelled,Directional,GS,2025-03-03,Trader026,T0048,2025-03-05,,Electronic,
+,Allocated,Emerging Markets,cme,,5705.46,Confirmed,RBC Capital,DE,CP0089,Broker,2025-03-13T17:24:38,EUR,,6766.44,DEAL00048923,,Arbitrage,,NASDAQ,EXT54443496,322.04,,INST007175,UNH Swap,Swap,True,US4604178831,2025-03-14T07:24:38,,6094656.64,7443.08,,P00048923,EmergingMarkets-2,3344.0691,,Swap,1822,6100684.14,2025-03-16,Unsettled,buy,pending,Arbitrage,UNH,2025-03-13,Trader035,T0035,2025-03-16,,Electronic,
+,Partial,Bond Trading,eurex,Trade 48924 - Special handling required,6210.79,Pending,HSBC,HK,CP0043,Institution,2025-06-21T17:24:38,CHF,386833107,,DEAL00048924,,Flow Trading,,NYSE,EXT24421416,655.96,,INST007091,MS Commodity,Commodity,True,,2025-06-22T14:24:38,,9295711.42,,PARENT000561,P00048924,BondTrading-7,3616.992,Bank of America,Commodity,2570,9302578.17,2025-06-25,Failed,buy,completed,Arbitrage,MS,2025-06-21,Trader004,T0040,2025-06-25,,Electronic,
+,Unallocated,FX Trading,cme,,6917.52,Unconfirmed,Mizuho,CH,CP0077,Institution,2024-09-30T17:24:38,JPY,730244923,,DEAL00048925,-0.278,Flow Trading,,NYSE,EXT06445974,237.18,0.049516,INST004382,HSBC Option,Option,True,US7719054464,2024-09-30T23:24:38,2031-12-31,7433038.99,,,P00048925,FXTrading-9,462.5895,,Option,16068,7440193.69,2024-10-04,Pending,buy,failed,Momentum,HSBC,2024-09-30,Trader027,T0034,2024-10-04,65.63,Voice,
+,Pending,Options Trading,cme,Trade 48926 - Special handling required,3330.22,Pending,Goldman Sachs,SG,CP0049,Institution,2024-08-16T17:24:38,CAD,396211586,,DEAL00048926,,Flow Trading,,NYSE,,287.9,,INST007216,AAPL FX Forward,FX Forward,True,US2576338258,2024-08-17T13:24:38,2034-06-16,6224167.64,,,P00048926,OptionsTrading-4,2039.8715,,FX Forward,3051,6227785.76,2024-08-21,Settled,sell,failed,Directional,AAPL,2024-08-16,Trader021,T0024,2024-08-21,,Electronic,
+,Partial,FX Trading,cme,,2634.72,Rejected,Barclays,CH,CP0087,Institution,2025-01-12T17:24:38,CAD,,,DEAL00048927,,Flow Trading,,NYSE,,547.78,,INST007006,CVX ETF,ETF,True,US6205111581,2025-01-12T23:24:38,,9056329.64,,,P00048927,FXTrading-6,4185.6127,,ETF,2163,9059512.14,2025-01-15,Settled,sell,completed,Hedging,CVX,2025-01-12,Trader024,T0009,2025-01-15,,Electronic,
+,Allocated,Futures Trading,ice,,3978.05,Unconfirmed,Bank of America,CH,CP0081,Institution,2025-07-08T17:24:38,JPY,,,DEAL00048928,,Arbitrage,,NYSE,EXT72232167,167.25,,INST008324,MSFT Future,Future,True,US3646958267,2025-07-09T14:24:38,2032-12-10,2124886.23,,,P00048928,FuturesTrading-4,4718.2552,,Future,450,2129031.53,2025-07-11,Unsettled,sell,completed,Market Making,MSFT,2025-07-08,Trader046,T0032,2025-07-11,,Voice,
+,Partial,ETF Trading,jscc,,287.99,Pending,Jefferies,HK,CP0067,Broker,2025-03-06T17:24:38,JPY,978054025,,DEAL00048929,,Exotics,,NYSE,EXT51589279,56.12,,INST008105,AAPL FX Spot,FX Spot,False,US3373915978,2025-03-07T07:24:38,,948213.88,,,P00048929,ETFTrading-2,2081.5779,,FX Spot,455,948557.99,2025-03-08,Failed,buy,failed,Relative Value,AAPL,2025-03-06,Trader047,T0014,2025-03-08,,Electronic,
+,Allocated,Futures Trading,ice,,1092.36,Confirmed,Jefferies,FR,CP0062,Institution,2025-02-24T17:24:38,EUR,,,DEAL00048930,,Delta One,,NYSE,,141.12,,INST008581,MRK Index,Index,True,US7555156737,2025-02-25T06:24:38,,1601623.99,,,P00048930,FuturesTrading-4,4495.7942,RBC Capital,Index,356,1602857.47,2025-02-26,Settled,sell,failed,Arbitrage,MRK,2025-02-24,Trader016,T0021,2025-02-26,,Electronic,
+,Pending,Commodities,dtcc,,5435.45,Unconfirmed,RBC Capital,FR,CP0024,Broker,2024-10-23T17:24:38,CAD,607518360,,DEAL00048931,,Market Making,,NYSE,,73.89,,INST002925,JNJ FX Forward,FX Forward,True,,2024-10-24T04:24:38,2031-09-23,6384016.07,,,P00048931,Commodities-7,1868.1223,,FX Forward,3417,6389525.41,2024-10-25,Pending,sell,partial,Market Making,JNJ,2024-10-23,Trader048,T0009,2024-10-25,,Electronic,
+,Unallocated,Futures Trading,dtcc,,132.86,Confirmed,Jefferies,HK,CP0021,Institution,2025-03-15T17:24:38,CHF,,,DEAL00048932,,Prop Trading,,NYSE,,29.84,,INST008415,BP Equity,Equity,True,US9604600743,2025-03-16T05:24:38,,341081.58,,PARENT000274,P00048932,FuturesTrading-5,4608.7554,,Equity,74,341244.28,2025-03-20,Unsettled,buy,failed,Market Making,BP,2025-03-15,Trader048,T0010,2025-03-20,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,4422.76,Pending,HSBC,JP,CP0001,Institution,2025-02-17T17:24:38,EUR,,,DEAL00048933,,Market Making,,NYSE,EXT48967683,150.04,,INST006164,JPM Future,Future,True,US2372306851,2025-02-17T18:24:38,,2571473.33,,,P00048933,EmergingMarkets-7,3262.6513,,Future,788,2576046.13,2025-02-21,Settled,buy,cancelled,Market Making,JPM,2025-02-17,Trader029,T0008,2025-02-21,,Voice,
+,Partial,Emerging Markets,lch,,8034.1,Unconfirmed,Morgan Stanley,CA,CP0062,Institution,2025-04-02T17:24:38,AUD,247209455,,DEAL00048934,,Prop Trading,,NYSE,EXT55258113,483.67,,INST001094,XOM FX Forward,FX Forward,True,US4046252798,2025-04-03T15:24:38,,5213820.98,,,P00048934,EmergingMarkets-10,4427.9033,,FX Forward,1177,5222338.75,2025-04-03,Unsettled,buy,partial,Relative Value,XOM,2025-04-02,Trader047,T0006,2025-04-03,,Voice,
+,Allocated,Options Trading,ice,,11304.43,Confirmed,Wells Fargo,CA,CP0042,Institution,2024-09-07T17:24:38,AUD,,,DEAL00048935,,Arbitrage,,NYSE,EXT05886633,776.43,,INST008563,HSBC Forward,Forward,True,US9290866556,2024-09-08T16:24:38,,9259590.74,,,P00048935,OptionsTrading-10,4478.3404,,Forward,2067,9271671.6,2024-09-12,Pending,buy,completed,Event Driven,HSBC,2024-09-07,Trader012,T0028,2024-09-12,,Electronic,
+,Pending,Equity Trading,jscc,,17171.78,Pending,Morgan Stanley,HK,CP0049,Institution,2024-10-05T17:24:38,CAD,,,DEAL00048936,0.6321,Arbitrage,,NASDAQ,,729.09,0.00043,INST006078,TTE Option,Option,True,US9523173164,2024-10-06T10:24:38,,9263214.27,,PARENT007180,P00048936,EquityTrading-1,4863.3486,,Option,1904,9281115.14,2024-10-08,Unsettled,sell,completed,Relative Value,TTE,2024-10-05,Trader021,T0043,2024-10-08,18.13,Voice,
+,Allocated,Credit Trading,ice,,6253.77,Rejected,Jefferies,HK,CP0067,Institution,2024-11-27T17:24:38,EUR,611367466,,DEAL00048937,,Arbitrage,,NYSE,EXT48458859,133.37,,INST009737,GS CDS,CDS,True,US1887168913,2024-11-28T15:24:38,,6592491.65,,,P00048937,CreditTrading-1,3080.5379,,CDS,2140,6598878.79,2024-11-28,Pending,buy,pending,Relative Value,GS,2024-11-27,Trader026,T0045,2024-11-28,,Voice,
+,Unallocated,Credit Trading,jscc,,1915.12,Unconfirmed,Jefferies,JP,CP0052,Institution,2025-05-08T17:24:38,GBP,978185480,,DEAL00048938,,Flow Trading,,NYSE,EXT10716583,305.35,,INST006587,JNJ Index,Index,False,US6040877118,2025-05-09T05:24:38,,3529959.37,,PARENT003917,P00048938,CreditTrading-6,3682.2903,,Index,958,3532179.84,2025-05-11,Settled,sell,cancelled,Mean Reversion,JNJ,2025-05-08,Trader004,T0024,2025-05-11,,Electronic,
+,Allocated,Derivatives,ice,,9432.57,Rejected,Bank of America,DE,CP0004,Institution,2025-05-24T17:24:38,CHF,360266571,,DEAL00048939,,Structured,,NYSE,EXT84261369,485.61,,INST009513,UNH FX Forward,FX Forward,False,,2025-05-25T01:24:38,,5486899.04,,,P00048939,Derivatives-7,2939.3489,,FX Forward,1866,5496817.22,2025-05-29,Pending,sell,completed,Market Making,UNH,2025-05-24,Trader050,T0010,2025-05-29,,Voice,
+,Partial,Equity Trading,jscc,Trade 48940 - Special handling required,447.67,Unconfirmed,Goldman Sachs,HK,CP0066,Institution,2024-08-14T17:24:38,EUR,869616660,,DEAL00048940,,Market Making,,NASDAQ,,45.21,,INST000139,GS ETF,ETF,False,,2024-08-15T07:24:38,,948254.7,,,P00048940,EquityTrading-5,191.085,,ETF,4962,948747.58,2024-08-19,Failed,buy,pending,Hedging,GS,2024-08-14,Trader041,T0005,2024-08-19,,Electronic,
+,Partial,Bond Trading,cme,,11343.92,Confirmed,RBC Capital,CH,CP0096,Institution,2025-03-18T17:24:38,EUR,,,DEAL00048941,,Delta One,,NYSE,EXT43949260,494.39,,INST001262,TSLA Future,Future,True,US6783971631,2025-03-19T01:24:38,,9200001.57,,,P00048941,BondTrading-8,4978.3859,,Future,1847,9211839.88,2025-03-22,Unsettled,sell,failed,Relative Value,TSLA,2025-03-18,Trader011,T0041,2025-03-22,,Electronic,
+,Unallocated,Bond Trading,jscc,,1751.23,Rejected,Jefferies,JP,CP0038,Broker,2024-08-25T17:24:38,CHF,738937350,,DEAL00048942,,Market Making,,NYSE,EXT65526281,72.5,,INST006681,TTE Forward,Forward,True,US6769819112,2024-08-26T01:24:38,,1308510.18,,,P00048942,BondTrading-5,611.6098,Jefferies,Forward,2139,1310333.91,2024-08-29,Settled,sell,failed,Momentum,TTE,2024-08-25,Trader041,T0006,2024-08-29,,Electronic,
+,Pending,ETF Trading,cme,,456.86,Unconfirmed,Goldman Sachs,US,CP0034,Institution,2024-10-03T17:24:38,CAD,587591861,,DEAL00048943,-0.7099,Market Making,,NYSE,,37.97,0.040824,INST008997,WFC Option,Option,True,US5901631896,2024-10-04T14:24:38,,797338.82,,,P00048943,ETFTrading-4,215.7627,,Option,3695,797833.65,2024-10-04,Pending,buy,failed,Relative Value,WFC,2024-10-03,Trader002,T0048,2024-10-04,73.15,Voice,
+,Unallocated,Structured Products,jscc,,122.31,Confirmed,Goldman Sachs,US,CP0094,Institution,2025-05-26T17:24:38,AUD,,,DEAL00048944,,Exotics,,NYSE,,15.49,,INST003956,PFE ETF,ETF,True,US2429129118,2025-05-27T17:24:38,,277860.54,,,P00048944,StructuredProducts-10,52.7609,,ETF,5266,277998.34,2025-05-29,Pending,buy,failed,Directional,PFE,2025-05-26,Trader014,T0004,2025-05-29,,Electronic,
+,Partial,Credit Trading,eurex,Trade 48945 - Special handling required,5638.08,Confirmed,HSBC,CH,CP0003,Broker,2025-08-09T17:24:38,USD,,,DEAL00048945,,Market Making,,NYSE,,904.25,,INST001248,JPM Equity,Equity,False,,2025-08-10T10:24:38,2026-03-17,9606696.98,,,P00048945,CreditTrading-7,4935.4035,Deutsche Bank,Equity,1946,9613239.31,2025-08-10,Pending,buy,pending,Market Making,JPM,2025-08-09,Trader049,T0015,2025-08-10,,Voice,
+,Partial,Equity Trading,eurex,,5375.57,Confirmed,HSBC,FR,CP0059,Broker,2025-08-07T17:24:38,JPY,633337832,2162.41,DEAL00048946,,Exotics,,NYSE,,810.54,,INST002307,TTE Swap,Swap,False,US6077510224,2025-08-07T20:24:38,,9679189.85,2378.65,,P00048946,EquityTrading-7,89.2499,,Swap,108450,9685375.96,2025-08-11,Unsettled,sell,completed,Mean Reversion,TTE,2025-08-07,Trader016,T0021,2025-08-11,,Electronic,
+,Partial,Emerging Markets,jscc,,2315.8,Unconfirmed,HSBC,CA,CP0030,Institution,2025-06-28T17:24:38,CAD,,,DEAL00048947,,Prop Trading,,NYSE,,289.29,,INST004518,AAPL FX Forward,FX Forward,False,US3262590468,2025-06-29T08:24:38,,3267186.78,,,P00048947,EmergingMarkets-4,1235.1441,,FX Forward,2645,3269791.87,2025-07-02,Unsettled,sell,cancelled,Market Making,AAPL,2025-06-28,Trader039,T0024,2025-07-02,,Voice,
+,Pending,FX Trading,eurex,,673.2,Confirmed,Jefferies,SG,CP0023,Institution,2025-02-11T17:24:38,AUD,102889394,,DEAL00048948,,Delta One,,NYSE,,42.41,,INST009512,BAC Future,Future,False,,2025-02-12T01:24:38,,463906.33,,,P00048948,FXTrading-3,2536.2622,,Future,182,464621.94,2025-02-15,Failed,sell,partial,Hedging,BAC,2025-02-11,Trader023,T0008,2025-02-15,,Voice,
+,Allocated,Emerging Markets,ice,,4177.53,Confirmed,HSBC,US,CP0036,Broker,2024-08-19T17:24:38,AUD,918556844,,DEAL00048949,,Prop Trading,,NYSE,EXT57045667,220.86,,INST006882,C ETF,ETF,True,US9162039144,2024-08-20T16:24:38,2025-11-24,5912900.37,,,P00048949,EmergingMarkets-9,30.8755,Jefferies,ETF,191507,5917298.76,2024-08-21,Pending,sell,cancelled,Event Driven,C,2024-08-19,Trader033,T0030,2024-08-21,,Electronic,
+,Unallocated,Options Trading,cme,,2353.74,Rejected,Jefferies,JP,CP0040,Broker,2025-03-16T17:24:38,CHF,417645117,,DEAL00048950,,Exotics,,NYSE,EXT46209110,182.84,,INST007695,PFE Commodity,Commodity,True,US9285202279,2025-03-17T17:24:38,,2585475.44,,,P00048950,OptionsTrading-3,240.6773,,Commodity,10742,2588012.02,2025-03-17,Pending,buy,completed,Relative Value,PFE,2025-03-16,Trader038,T0045,2025-03-17,,Electronic,
+,Unallocated,FX Trading,cme,Trade 48951 - Special handling required,11659.54,Unconfirmed,Wells Fargo,AU,CP0023,Institution,2024-11-19T17:24:38,CHF,,,DEAL00048951,,Flow Trading,,NYSE,EXT05875272,202.94,,INST000050,WFC Index,Index,True,US4950599105,2024-11-20T10:24:38,2034-10-07,7480430.77,,PARENT006691,P00048951,FXTrading-5,3954.372,,Index,1891,7492293.25,2024-11-23,Settled,sell,partial,Relative Value,WFC,2024-11-19,Trader036,T0050,2024-11-23,,Electronic,
+,Allocated,Credit Trading,lch,,11081.01,Unconfirmed,Jefferies,DE,CP0066,Institution,2025-07-20T17:24:38,CHF,484327711,,DEAL00048952,,Market Making,,NASDAQ,,211.54,,INST001376,PFE FX Spot,FX Spot,True,US2392354586,2025-07-21T14:24:38,,7118889.63,,,P00048952,CreditTrading-9,1703.3118,,FX Spot,4179,7130182.18,2025-07-25,Failed,sell,cancelled,Relative Value,PFE,2025-07-20,Trader004,T0050,2025-07-25,,Voice,
+,Partial,ETF Trading,jscc,Trade 48953 - Special handling required,4880.97,Unconfirmed,JP Morgan,FR,CP0038,Institution,2024-10-29T17:24:38,USD,785301992,,DEAL00048953,,Electronic,,NYSE,EXT43701232,257.35,,INST002432,HSBC Forward,Forward,True,US4397971087,2024-10-30T11:24:38,2029-05-06,2698059.75,,,P00048953,ETFTrading-4,1811.7973,,Forward,1489,2703198.07,2024-10-31,Settled,buy,completed,Mean Reversion,HSBC,2024-10-29,Trader021,T0036,2024-10-31,,Voice,
+,Allocated,Structured Products,jscc,,1956.02,Pending,Mizuho,FR,CP0017,Institution,2024-10-13T17:24:38,JPY,525836060,,DEAL00048954,,Prop Trading,,NYSE,EXT77303637,706.79,,INST008858,XOM ETF,ETF,True,,2024-10-14T04:24:38,,7207342.36,,,P00048954,StructuredProducts-3,4836.2468,,ETF,1490,7210005.17,2024-10-16,Failed,sell,pending,Directional,XOM,2024-10-13,Trader009,T0041,2024-10-16,,Electronic,
+,Unallocated,Options Trading,cme,,6317.82,Confirmed,Goldman Sachs,AU,CP0025,Institution,2025-03-07T17:24:38,JPY,578370182,,DEAL00048955,,Arbitrage,,NYSE,EXT45914767,114.02,,INST006943,PFE Commodity,Commodity,True,US9294946038,2025-03-07T21:24:38,2030-02-12,3569576.48,,,P00048955,OptionsTrading-6,1959.473,Wells Fargo,Commodity,1821,3576008.32,2025-03-12,Failed,buy,pending,Momentum,PFE,2025-03-07,Trader036,T0041,2025-03-12,,Voice,
+,Allocated,Options Trading,eurex,,2933.46,Pending,JP Morgan,SG,CP0067,Broker,2024-09-02T17:24:38,GBP,,,DEAL00048956,,Market Making,,NYSE,EXT09279733,115.67,,INST000639,JPM Equity,Equity,True,US9198847811,2024-09-03T04:24:38,,7293607.68,,,P00048956,OptionsTrading-9,1327.0506,,Equity,5496,7296656.81,2024-09-06,Unsettled,buy,partial,Relative Value,JPM,2024-09-02,Trader011,T0022,2024-09-06,,Voice,
+,Partial,Prime Brokerage,dtcc,,1270.65,Unconfirmed,Deutsche Bank,CH,CP0007,Broker,2024-11-21T17:24:38,CHF,446632002,5256.98,DEAL00048957,,Electronic,,NASDAQ,EXT17257481,21.91,,INST004961,HSBC Swap,Swap,True,,2024-11-22T06:24:38,,1596647.9,5782.68,,P00048957,PrimeBrokerage-7,2332.3047,,Swap,684,1597940.46,2024-11-22,Settled,sell,partial,Mean Reversion,HSBC,2024-11-21,Trader006,T0023,2024-11-22,,Electronic,
+9070.76,Pending,Futures Trading,ice,,11260.69,Pending,Mizuho,CH,CP0012,Broker,2025-01-11T17:24:38,EUR,,6935.2,DEAL00048958,,Delta One,24.17,NYSE,EXT97804693,574.56,,INST009788,AAPL Bond,Bond,True,,2025-01-12T08:24:38,2028-12-26,6094551.2,7628.72,,P00048958,FuturesTrading-2,1568.3079,Mizuho,Bond,3886,6106386.45,2025-01-14,Failed,buy,partial,Mean Reversion,AAPL,2025-01-11,Trader037,T0049,2025-01-14,,Voice,0.0881
+,Partial,FX Trading,cme,,8940.63,Rejected,Citigroup,CH,CP0016,Broker,2024-09-03T17:24:38,CAD,938482202,,DEAL00048959,,Flow Trading,,NYSE,EXT24202857,536.74,,INST004152,CVX Equity,Equity,True,US1198259861,2024-09-04T11:24:38,,8809485.22,,,P00048959,FXTrading-8,128.8459,Credit Suisse,Equity,68372,8818962.59,2024-09-08,Pending,buy,cancelled,Hedging,CVX,2024-09-03,Trader042,T0017,2024-09-08,,Voice,
+,Partial,Bond Trading,lch,,1101.9,Pending,Jefferies,HK,CP0015,Institution,2025-06-16T17:24:38,GBP,630418356,,DEAL00048960,,Structured,,NYSE,EXT09448070,74.49,,INST004353,UNH FX Spot,FX Spot,True,US9377876978,2025-06-17T13:24:38,,825535.32,,,P00048960,BondTrading-1,1515.4352,Jefferies,FX Spot,544,826711.71,2025-06-17,Pending,sell,cancelled,Mean Reversion,UNH,2025-06-16,Trader016,T0015,2025-06-17,,Electronic,
+,Allocated,ETF Trading,eurex,,14389.13,Rejected,Deutsche Bank,US,CP0057,Broker,2024-10-24T17:24:38,GBP,,,DEAL00048961,-0.6594,Structured,,NYSE,,154.14,0.054861,INST003953,META Option,Option,True,US3640097880,2024-10-25T11:24:38,,9233811.76,,,P00048961,ETFTrading-1,4209.2939,,Option,2193,9248355.03,2024-10-25,Settled,buy,pending,Directional,META,2024-10-24,Trader006,T0049,2024-10-25,80.77,Electronic,
+,Pending,Prime Brokerage,cme,Trade 48962 - Special handling required,4326.25,Unconfirmed,Bank of America,JP,CP0004,Institution,2024-10-03T17:24:38,CAD,607567942,,DEAL00048962,,Delta One,,NYSE,EXT51796644,454.67,,INST005523,PFE FX Forward,FX Forward,False,US2859288655,2024-10-04T09:24:38,2033-08-28,8077347.35,,PARENT007445,P00048962,PrimeBrokerage-1,4317.6471,,FX Forward,1870,8082128.27,2024-10-06,Settled,buy,partial,Arbitrage,PFE,2024-10-03,Trader010,T0026,2024-10-06,,Electronic,
+,Pending,Credit Trading,lch,Trade 48963 - Special handling required,5810.54,Confirmed,Bank of America,CA,CP0049,Broker,2025-07-18T17:24:38,EUR,716186112,,DEAL00048963,,Delta One,,NYSE,EXT58159641,327.03,,INST000190,MSFT Commodity,Commodity,True,,2025-07-19T01:24:38,,3968814.65,,,P00048963,CreditTrading-2,2031.5461,,Commodity,1953,3974952.22,2025-07-19,Pending,sell,completed,Hedging,MSFT,2025-07-18,Trader010,T0011,2025-07-19,,Voice,
+,Allocated,Equity Trading,eurex,Trade 48964 - Special handling required,11235.36,Unconfirmed,Goldman Sachs,HK,CP0022,Broker,2025-02-12T17:24:38,JPY,,,DEAL00048964,,Market Making,,NYSE,EXT74113342,615.55,,INST000548,BP ETF,ETF,False,US2317323670,2025-02-13T06:24:38,,7351027.49,,PARENT003146,P00048964,EquityTrading-10,3574.3037,,ETF,2056,7362878.4,2025-02-16,Failed,sell,partial,Hedging,BP,2025-02-12,Trader044,T0003,2025-02-16,,Electronic,
+1832.85,Allocated,Bond Trading,dtcc,Trade 48965 - Special handling required,5118.89,Pending,BNP Paribas,UK,CP0060,Institution,2024-08-20T17:24:38,JPY,830387907,1395.95,DEAL00048965,,Delta One,10.07,NYSE,,444.22,,INST000130,TSLA Bond,Bond,True,,2024-08-21T13:24:38,2030-08-03,6348801.29,1535.55,PARENT003316,P00048965,BondTrading-4,4340.8466,Morgan Stanley,Bond,1462,6354364.4,2024-08-21,Pending,sell,completed,Market Making,TSLA,2024-08-20,Trader050,T0024,2024-08-21,,Electronic,0.0894
+,Allocated,Structured Products,dtcc,Trade 48966 - Special handling required,6473.71,Pending,Morgan Stanley,CH,CP0002,Institution,2025-06-04T17:24:38,EUR,109670130,,DEAL00048966,-0.7188,Prop Trading,,NASDAQ,,286.71,0.041813,INST002907,WFC Option,Option,True,,2025-06-04T23:24:38,2031-03-13,5570855.4,,,P00048966,StructuredProducts-4,3644.5093,,Option,1528,5577615.82,2025-06-07,Settled,sell,pending,Mean Reversion,WFC,2025-06-04,Trader003,T0008,2025-06-07,29.11,Voice,
+,Partial,Bond Trading,dtcc,,3551.86,Confirmed,Morgan Stanley,SG,CP0095,Institution,2025-07-27T17:24:38,EUR,,,DEAL00048967,,Exotics,,NYSE,EXT97218767,451.52,,INST009772,WFC FX Forward,FX Forward,True,US4296789598,2025-07-28T11:24:38,2032-02-26,6874694.2,,,P00048967,BondTrading-9,2157.6939,,FX Forward,3186,6878697.58,2025-07-29,Unsettled,buy,failed,Market Making,WFC,2025-07-27,Trader019,T0003,2025-07-29,,Electronic,
+,Allocated,ETF Trading,ice,,4041.21,Confirmed,Bank of America,AU,CP0034,Institution,2025-08-03T17:24:38,CAD,,,DEAL00048968,,Electronic,,NYSE,EXT92674243,189.34,,INST005788,AAPL Forward,Forward,True,US8921044820,2025-08-04T17:24:38,,4982088.22,,PARENT005700,P00048968,ETFTrading-3,3028.3027,,Forward,1645,4986318.77,2025-08-06,Unsettled,sell,cancelled,Mean Reversion,AAPL,2025-08-03,Trader033,T0020,2025-08-06,,Electronic,
+8754.36,Partial,Structured Products,cme,,1167.44,Pending,Deutsche Bank,FR,CP0056,Institution,2025-02-12T17:24:38,AUD,819577561,6914.81,DEAL00048969,,Market Making,1.95,NYSE,EXT28732291,321.65,,INST005017,SHEL Bond,Bond,False,US1364879916,2025-02-12T21:24:38,,6477970.93,7606.29,PARENT001324,P00048969,StructuredProducts-1,3495.1859,BNP Paribas,Bond,1853,6479460.02,2025-02-15,Pending,sell,partial,Hedging,SHEL,2025-02-12,Trader043,T0029,2025-02-15,,Electronic,0.0237
+,Allocated,Prime Brokerage,jscc,,3740.15,Confirmed,Morgan Stanley,US,CP0008,Institution,2025-03-09T17:24:38,CHF,,,DEAL00048970,-0.9972,Structured,,NYSE,,42.33,0.039545,INST005177,SHEL Option,Option,True,,2025-03-10T05:24:38,,2308638.56,,,P00048970,PrimeBrokerage-8,4462.181,,Option,517,2312421.04,2025-03-13,Failed,buy,failed,Relative Value,SHEL,2025-03-09,Trader011,T0045,2025-03-13,22.9,Voice,
+,Partial,Prime Brokerage,eurex,,4232.92,Confirmed,HSBC,UK,CP0046,Broker,2025-03-11T17:24:38,CAD,366685662,,DEAL00048971,,Electronic,,NYSE,EXT79181883,103.35,,INST006192,GS ETF,ETF,False,US8818956784,2025-03-11T22:24:38,,3233946.14,,,P00048971,PrimeBrokerage-3,4789.9428,,ETF,675,3238282.41,2025-03-13,Failed,sell,completed,Arbitrage,GS,2025-03-11,Trader022,T0033,2025-03-13,,Voice,
+,Pending,Prime Brokerage,eurex,,72.88,Pending,Credit Suisse,DE,CP0093,Institution,2025-02-12T17:24:38,USD,,,DEAL00048972,,Prop Trading,,NYSE,,0.91,,INST007508,GOOGL FX Spot,FX Spot,True,US8022267230,2025-02-13T12:24:38,,46340.12,,,P00048972,PrimeBrokerage-5,1610.368,,FX Spot,28,46413.91,2025-02-15,Settled,sell,pending,Event Driven,GOOGL,2025-02-12,Trader010,T0048,2025-02-15,,Voice,
+,Allocated,Options Trading,ice,,9329.83,Pending,Credit Suisse,FR,CP0010,Institution,2025-05-19T17:24:38,AUD,,,DEAL00048973,,Exotics,,NYSE,,847.69,,INST004662,PFE FX Spot,FX Spot,False,US9126039610,2025-05-20T14:24:38,2026-02-21,9413436.89,,,P00048973,OptionsTrading-10,1277.7551,,FX Spot,7367,9423614.41,2025-05-22,Failed,sell,partial,Hedging,PFE,2025-05-19,Trader046,T0024,2025-05-22,,Voice,
+,Pending,Options Trading,eurex,,5899.21,Pending,Jefferies,CA,CP0075,Broker,2025-02-06T17:24:38,CHF,,,DEAL00048974,0.7943,Delta One,,NYSE,EXT15244499,961.89,0.015183,INST000610,TTE Option,Option,False,US8774951267,2025-02-06T20:24:38,2029-11-28,9978756.26,,,P00048974,OptionsTrading-6,184.4461,,Option,54101,9985617.36,2025-02-07,Pending,sell,completed,Relative Value,TTE,2025-02-06,Trader018,T0026,2025-02-07,10.08,Voice,
+,Pending,Commodities,ice,,841.51,Unconfirmed,UBS,UK,CP0037,Institution,2024-10-05T17:24:38,AUD,866071711,3332.05,DEAL00048975,,Market Making,,NYSE,,88.18,,INST001246,PFE Swap,Swap,True,US1245587505,2024-10-06T15:24:38,,4145261.37,3665.26,PARENT005322,P00048975,Commodities-7,134.6727,,Swap,30780,4146191.06,2024-10-10,Settled,sell,pending,Market Making,PFE,2024-10-05,Trader036,T0020,2024-10-10,,Electronic,
+,Pending,ETF Trading,cme,Trade 48976 - Special handling required,2820.35,Confirmed,Barclays,CA,CP0097,Broker,2025-01-23T17:24:38,CHF,458831064,,DEAL00048976,,Arbitrage,,NYSE,,295.01,,INST004767,BAC Equity,Equity,True,,2025-01-24T02:24:38,2026-05-17,4624679.07,,,P00048976,ETFTrading-2,199.2113,,Equity,23214,4627794.43,2025-01-25,Unsettled,sell,cancelled,Hedging,BAC,2025-01-23,Trader021,T0038,2025-01-25,,Voice,
+,Pending,Credit Trading,lch,Trade 48977 - Special handling required,7629.09,Rejected,Mizuho,US,CP0021,Broker,2025-04-08T17:24:38,GBP,,,DEAL00048977,,Structured,,NYSE,EXT60646255,239.44,,INST007877,GS Index,Index,True,,2025-04-09T16:24:38,,3994537.85,,,P00048977,CreditTrading-2,1482.0419,,Index,2695,4002406.38,2025-04-12,Settled,sell,failed,Arbitrage,GS,2025-04-08,Trader022,T0031,2025-04-12,,Electronic,
+,Partial,Futures Trading,cme,Trade 48978 - Special handling required,336.43,Rejected,Wells Fargo,DE,CP0038,Institution,2025-05-15T17:24:38,CAD,315096439,,DEAL00048978,,Structured,,NASDAQ,EXT71063385,51.51,,INST001264,GOOGL ETF,ETF,False,US9449828805,2025-05-16T09:24:38,,1120242.22,,,P00048978,FuturesTrading-3,2005.1545,,ETF,558,1120630.16,2025-05-19,Unsettled,buy,cancelled,Directional,GOOGL,2025-05-15,Trader041,T0027,2025-05-19,,Voice,
+,Pending,Derivatives,cme,,2180.0,Unconfirmed,Mizuho,JP,CP0008,Institution,2025-06-28T17:24:38,CHF,,,DEAL00048979,,Structured,,NYSE,,207.25,,INST004688,TSLA Commodity,Commodity,True,US8959309358,2025-06-29T10:24:38,,9584185.97,,,P00048979,Derivatives-6,932.614,JP Morgan,Commodity,10276,9586573.22,2025-07-01,Pending,buy,failed,Arbitrage,TSLA,2025-06-28,Trader008,T0003,2025-07-01,,Voice,
+,Unallocated,FX Trading,dtcc,Trade 48980 - Special handling required,7612.38,Rejected,Mizuho,AU,CP0007,Institution,2024-11-17T17:24:38,CAD,999209849,,DEAL00048980,,Flow Trading,,NASDAQ,EXT10755836,262.75,,INST008876,AAPL Index,Index,False,US5608149526,2024-11-18T02:24:38,,5615686.44,,,P00048980,FXTrading-2,1980.1459,,Index,2835,5623561.57,2024-11-18,Failed,buy,partial,Relative Value,AAPL,2024-11-17,Trader029,T0023,2024-11-18,,Electronic,
+,Unallocated,FX Trading,cme,,151.09,Unconfirmed,Bank of America,UK,CP0004,Institution,2025-05-29T17:24:38,JPY,,,DEAL00048981,,Prop Trading,,NYSE,EXT74342009,30.15,,INST006852,PFE Forward,Forward,True,US2345108635,2025-05-30T08:24:38,,852529.55,,,P00048981,FXTrading-3,1885.4312,Jefferies,Forward,452,852710.79,2025-06-03,Failed,sell,cancelled,Hedging,PFE,2025-05-29,Trader049,T0008,2025-06-03,,Voice,
+,Allocated,Emerging Markets,jscc,Trade 48982 - Special handling required,3025.55,Unconfirmed,Credit Suisse,FR,CP0036,Institution,2024-10-05T17:24:38,USD,,,DEAL00048982,,Flow Trading,,NYSE,EXT98505128,85.13,,INST003805,UNH Commodity,Commodity,True,,2024-10-06T04:24:38,,5392445.32,,,P00048982,EmergingMarkets-7,128.6455,,Commodity,41917,5395556.0,2024-10-06,Settled,sell,pending,Relative Value,UNH,2024-10-05,Trader034,T0005,2024-10-06,,Voice,
+,Partial,Emerging Markets,eurex,,902.21,Pending,Nomura,SG,CP0100,Broker,2025-02-23T17:24:38,AUD,,7887.68,DEAL00048983,,Electronic,,NYSE,,38.48,,INST000732,MS Swap,Swap,False,US6351737448,2025-02-24T04:24:38,,515594.62,8676.45,,P00048983,EmergingMarkets-1,2127.5136,,Swap,242,516535.31,2025-02-24,Settled,sell,cancelled,Momentum,MS,2025-02-23,Trader049,T0044,2025-02-24,,Voice,
+,Unallocated,Prime Brokerage,jscc,,1028.38,Rejected,Morgan Stanley,SG,CP0080,Institution,2025-05-20T17:24:38,JPY,,,DEAL00048984,,Prop Trading,,NYSE,,497.8,,INST001819,BAC FX Spot,FX Spot,False,,2025-05-21T09:24:38,,5542429.5,,PARENT009769,P00048984,PrimeBrokerage-5,1506.5601,,FX Spot,3678,5543955.68,2025-05-23,Pending,sell,failed,Directional,BAC,2025-05-20,Trader050,T0018,2025-05-23,,Voice,
+7020.88,Unallocated,Futures Trading,jscc,,1760.71,Confirmed,Mizuho,JP,CP0059,Institution,2025-02-23T17:24:38,JPY,,4843.96,DEAL00048985,,Market Making,9.54,NASDAQ,EXT23600624,44.61,,INST008801,SHEL Bond,Bond,True,US4417710846,2025-02-24T14:24:38,,4378615.85,5328.36,,P00048985,FuturesTrading-8,2072.5387,JP Morgan,Bond,2112,4380421.17,2025-02-28,Settled,sell,pending,Event Driven,SHEL,2025-02-23,Trader033,T0040,2025-02-28,,Voice,0.0543
+,Pending,Commodities,eurex,,3108.91,Confirmed,Citigroup,AU,CP0099,Broker,2025-02-27T17:24:38,JPY,821063096,,DEAL00048986,-0.1699,Exotics,,NYSE,,548.43,0.044645,INST005808,GOOGL Option,Option,True,US2491073550,2025-02-28T00:24:38,2027-09-28,5766359.61,,PARENT003248,P00048986,Commodities-9,2650.2041,,Option,2175,5770016.95,2025-03-03,Unsettled,sell,partial,Directional,GOOGL,2025-02-27,Trader002,T0003,2025-03-03,74.82,Voice,
+,Unallocated,ETF Trading,jscc,Trade 48987 - Special handling required,1975.1,Pending,Deutsche Bank,CH,CP0013,Institution,2025-04-13T17:24:38,CHF,,,DEAL00048987,,Structured,,NYSE,,99.12,,INST006470,AMZN CDS,CDS,True,US2999647061,2025-04-14T11:24:38,,1123719.24,,,P00048987,ETFTrading-5,1535.3132,,CDS,731,1125793.46,2025-04-16,Settled,sell,failed,Directional,AMZN,2025-04-13,Trader040,T0018,2025-04-16,,Electronic,
+3280.73,Partial,Structured Products,jscc,,1295.07,Confirmed,UBS,DE,CP0025,Institution,2024-09-24T17:24:38,CHF,,2755.41,DEAL00048988,,Market Making,5.27,NYSE,,193.61,,INST005864,TTE Bond,Bond,True,,2024-09-25T15:24:38,2029-03-26,7678885.01,3030.95,,P00048988,StructuredProducts-6,4243.2187,Barclays,Bond,1809,7680373.69,2024-09-27,Failed,sell,cancelled,Arbitrage,TTE,2024-09-24,Trader002,T0010,2024-09-27,,Electronic,0.0631
+,Allocated,Bond Trading,jscc,,7477.05,Pending,Deutsche Bank,DE,CP0071,Institution,2025-06-20T17:24:38,AUD,710158807,7767.92,DEAL00048989,,Arbitrage,,NASDAQ,EXT28433344,270.87,,INST005243,META Swap,Swap,False,,2025-06-21T13:24:38,,4955479.19,8544.71,,P00048989,BondTrading-5,4415.235,,Swap,1122,4963227.11,2025-06-25,Failed,sell,completed,Relative Value,META,2025-06-20,Trader030,T0033,2025-06-25,,Electronic,
+,Allocated,ETF Trading,lch,,495.93,Rejected,BNP Paribas,UK,CP0043,Institution,2025-03-21T17:24:38,GBP,911098657,,DEAL00048990,,Market Making,,NYSE,EXT62690499,55.54,,INST000719,HSBC Index,Index,False,,2025-03-21T18:24:38,,939968.41,,,P00048990,ETFTrading-5,1039.3614,Citigroup,Index,904,940519.88,2025-03-23,Settled,buy,cancelled,Event Driven,HSBC,2025-03-21,Trader029,T0036,2025-03-23,,Electronic,
+,Partial,FX Trading,eurex,,1818.57,Pending,Morgan Stanley,CH,CP0025,Broker,2025-03-21T17:24:38,AUD,755171068,,DEAL00048991,-0.3232,Prop Trading,,NYSE,EXT27695348,310.8,0.030375,INST001139,AAPL Option,Option,False,US2818647367,2025-03-22T13:24:38,,4122706.6,,,P00048991,FXTrading-3,1838.9425,,Option,2241,4124835.97,2025-03-25,Settled,sell,partial,Relative Value,AAPL,2025-03-21,Trader032,T0017,2025-03-25,96.43,Electronic,
+8570.25,Pending,Bond Trading,jscc,,13274.61,Rejected,Wells Fargo,AU,CP0009,Institution,2025-02-20T17:24:38,CHF,516882217,4895.75,DEAL00048992,,Electronic,26.6,NASDAQ,EXT27652098,493.03,,INST009444,NVDA Bond,Bond,True,US4600892319,2025-02-21T09:24:38,,7270733.17,5385.33,,P00048992,BondTrading-5,2168.5017,Wells Fargo,Bond,3352,7284500.81,2025-02-23,Failed,buy,failed,Arbitrage,NVDA,2025-02-20,Trader015,T0013,2025-02-23,,Electronic,0.0217
+,Pending,Futures Trading,eurex,,3857.46,Rejected,Nomura,HK,CP0045,Institution,2025-04-29T17:24:38,GBP,,,DEAL00048993,0.0444,Delta One,,NYSE,EXT90015963,232.65,0.01383,INST009760,WFC Option,Option,False,US2029903789,2025-04-30T08:24:38,2031-06-06,6164698.58,,,P00048993,FuturesTrading-5,4276.7789,,Option,1441,6168788.69,2025-05-02,Failed,buy,failed,Market Making,WFC,2025-04-29,Trader018,T0003,2025-05-02,54.57,Voice,
+,Pending,Credit Trading,lch,,4415.06,Unconfirmed,Morgan Stanley,CA,CP0023,Institution,2025-06-18T17:24:38,CAD,589508785,9593.15,DEAL00048994,,Market Making,,NASDAQ,EXT93351188,23.96,,INST003081,GS Swap,Swap,True,,2025-06-19T10:24:38,,2373128.04,10552.47,PARENT007039,P00048994,CreditTrading-3,3131.7849,,Swap,757,2377567.06,2025-06-21,Unsettled,buy,partial,Directional,GS,2025-06-18,Trader038,T0006,2025-06-21,,Electronic,
+,Unallocated,Structured Products,ice,,6554.49,Pending,Goldman Sachs,JP,CP0007,Broker,2024-09-29T17:24:38,USD,927405858,,DEAL00048995,,Market Making,,NYSE,EXT68832102,148.91,,INST009732,NVDA Equity,Equity,True,US4469381200,2024-09-30T01:24:38,,4039583.69,,,P00048995,StructuredProducts-2,1274.694,HSBC,Equity,3169,4046287.09,2024-09-30,Unsettled,sell,partial,Event Driven,NVDA,2024-09-29,Trader035,T0031,2024-09-30,,Voice,
+,Allocated,Equity Trading,jscc,,11523.33,Confirmed,Bank of America,CA,CP0093,Institution,2025-06-10T17:24:38,USD,,,DEAL00048996,,Electronic,,NYSE,EXT41471851,140.11,,INST003975,C Equity,Equity,True,US9730775797,2025-06-11T16:24:38,2034-06-13,6539455.03,,,P00048996,EquityTrading-6,4432.4091,HSBC,Equity,1475,6551118.47,2025-06-15,Pending,sell,failed,Mean Reversion,C,2025-06-10,Trader037,T0014,2025-06-15,,Electronic,
+,Pending,Futures Trading,eurex,,416.78,Unconfirmed,Wells Fargo,DE,CP0059,Broker,2025-05-10T17:24:38,CHF,351473731,8898.6,DEAL00048997,,Structured,,NYSE,EXT10856760,19.66,,INST005489,JNJ Swap,Swap,True,,2025-05-11T05:24:38,2030-08-07,435618.33,9788.46,,P00048997,FuturesTrading-3,1803.8858,,Swap,241,436054.77,2025-05-13,Failed,buy,partial,Relative Value,JNJ,2025-05-10,Trader035,T0015,2025-05-13,,Electronic,
+,Allocated,Commodities,dtcc,,709.32,Rejected,RBC Capital,CH,CP0019,Institution,2025-01-07T17:24:38,USD,185349720,,DEAL00048998,,Structured,,NASDAQ,EXT25263040,180.79,,INST005472,UNH Forward,Forward,True,US7511823283,2025-01-08T14:24:38,2030-04-25,2367841.64,,,P00048998,Commodities-8,3689.1341,,Forward,641,2368731.75,2025-01-10,Pending,sell,partial,Hedging,UNH,2025-01-07,Trader013,T0020,2025-01-10,,Voice,
+8265.69,Allocated,Credit Trading,cme,,2811.09,Unconfirmed,Credit Suisse,JP,CP0018,Institution,2024-09-22T17:24:38,AUD,,7833.85,DEAL00048999,,Exotics,21.36,NYSE,EXT02150764,64.09,,INST006783,SHEL Bond,Bond,False,US9084712511,2024-09-22T20:24:38,,2359678.53,8617.24,,P00048999,CreditTrading-3,4514.5257,,Bond,522,2362553.71,2024-09-27,Unsettled,buy,completed,Arbitrage,SHEL,2024-09-22,Trader023,T0031,2024-09-27,,Voice,0.0573
+,Partial,Prime Brokerage,cme,,10503.12,Rejected,Jefferies,HK,CP0076,Institution,2024-12-12T17:24:38,CAD,390916914,,DEAL00049000,,Prop Trading,,NYSE,,351.26,,INST002436,META CDS,CDS,False,US5344388784,2024-12-13T12:24:38,2031-12-16,7227923.53,,,P00049000,PrimeBrokerage-9,2329.2258,,CDS,3103,7238777.91,2024-12-17,Unsettled,buy,partial,Mean Reversion,META,2024-12-12,Trader049,T0044,2024-12-17,,Electronic,
+,Pending,Prime Brokerage,dtcc,,951.46,Unconfirmed,Wells Fargo,DE,CP0026,Broker,2024-10-18T17:24:38,GBP,571391927,,DEAL00049001,,Market Making,,NYSE,EXT43149898,197.85,,INST005788,NVDA ETF,ETF,True,,2024-10-19T13:24:38,,4483134.52,,,P00049001,PrimeBrokerage-5,3075.83,,ETF,1457,4484283.83,2024-10-23,Pending,sell,failed,Market Making,NVDA,2024-10-18,Trader023,T0044,2024-10-23,,Voice,
+,Pending,Commodities,lch,,7649.36,Unconfirmed,Wells Fargo,FR,CP0070,Institution,2025-07-18T17:24:38,GBP,,,DEAL00049002,,Arbitrage,,NYSE,EXT21030533,108.82,,INST001252,UNH Equity,Equity,True,US6432435287,2025-07-19T06:24:38,,4781116.72,,,P00049002,Commodities-3,2397.3607,,Equity,1994,4788874.9,2025-07-21,Failed,buy,failed,Market Making,UNH,2025-07-18,Trader011,T0036,2025-07-21,,Electronic,
+,Partial,Derivatives,jscc,,165.1,Unconfirmed,Jefferies,HK,CP0011,Institution,2024-12-01T17:24:38,EUR,,545.81,DEAL00049003,,Delta One,,NASDAQ,EXT10317733,30.97,,INST006369,AAPL Swap,Swap,True,US3939315362,2024-12-01T21:24:38,,1006760.11,600.39,PARENT006289,P00049003,Derivatives-9,103.0244,,Swap,9772,1006956.18,2024-12-05,Settled,sell,completed,Mean Reversion,AAPL,2024-12-01,Trader015,T0032,2024-12-05,,Electronic,
+,Pending,Bond Trading,dtcc,,7497.83,Confirmed,Jefferies,JP,CP0056,Broker,2025-03-12T17:24:38,EUR,205123699,,DEAL00049004,,Structured,,NYSE,EXT84952455,349.44,,INST006248,BAC Index,Index,True,,2025-03-13T04:24:38,,8947053.52,,,P00049004,BondTrading-2,1435.7285,,Index,6231,8954900.79,2025-03-17,Pending,buy,completed,Hedging,BAC,2025-03-12,Trader014,T0012,2025-03-17,,Electronic,
+,Pending,FX Trading,lch,,9452.41,Confirmed,Citigroup,CA,CP0005,Institution,2025-05-13T17:24:38,CAD,831597700,9984.18,DEAL00049005,,Delta One,,NYSE,EXT75125661,208.34,,INST002068,META Swap,Swap,True,US8387330965,2025-05-14T14:24:38,2032-07-19,7136001.19,10982.6,,P00049005,FXTrading-4,4330.748,,Swap,1647,7145661.94,2025-05-17,Failed,buy,failed,Directional,META,2025-05-13,Trader030,T0016,2025-05-17,,Electronic,
+,Unallocated,Credit Trading,eurex,,1683.91,Unconfirmed,RBC Capital,AU,CP0015,Broker,2025-05-24T17:24:38,AUD,235716062,,DEAL00049006,,Electronic,,NYSE,EXT30368927,37.92,,INST000459,WFC FX Spot,FX Spot,True,US4235442054,2025-05-24T18:24:38,2032-06-18,1484197.2,,,P00049006,CreditTrading-5,3634.8269,Deutsche Bank,FX Spot,408,1485919.03,2025-05-28,Failed,sell,failed,Momentum,WFC,2025-05-24,Trader004,T0003,2025-05-28,,Voice,
+,Pending,Equity Trading,dtcc,,3484.88,Rejected,JP Morgan,CA,CP0095,Broker,2024-10-19T17:24:38,CAD,,,DEAL00049007,,Prop Trading,,NYSE,,211.21,,INST009977,MS Forward,Forward,False,,2024-10-20T06:24:38,2032-07-01,4374375.0,,,P00049007,EquityTrading-8,1934.356,Nomura,Forward,2261,4378071.09,2024-10-20,Unsettled,buy,pending,Relative Value,MS,2024-10-19,Trader014,T0009,2024-10-20,,Electronic,
+,Partial,ETF Trading,dtcc,,1330.2,Pending,Goldman Sachs,CH,CP0058,Broker,2025-02-09T17:24:38,CAD,492283249,9402.88,DEAL00049008,,Arbitrage,,NYSE,,395.01,,INST001698,META Swap,Swap,True,US9702428807,2025-02-10T12:24:38,2025-04-14,5709237.19,10343.17,,P00049008,ETFTrading-9,4578.2706,,Swap,1247,5710962.4,2025-02-11,Unsettled,buy,failed,Event Driven,META,2025-02-09,Trader027,T0038,2025-02-11,,Electronic,
+,Unallocated,Options Trading,dtcc,,529.58,Rejected,BNP Paribas,DE,CP0007,Institution,2025-03-25T17:24:38,USD,,,DEAL00049009,,Exotics,,NASDAQ,,7.07,,INST009901,SHEL FX Forward,FX Forward,False,US3770498585,2025-03-25T22:24:38,,265741.68,,,P00049009,OptionsTrading-4,1174.1192,Citigroup,FX Forward,226,266278.33,2025-03-28,Unsettled,buy,pending,Arbitrage,SHEL,2025-03-25,Trader014,T0020,2025-03-28,,Electronic,
+,Allocated,Options Trading,lch,,950.0,Pending,Barclays,US,CP0036,Institution,2025-06-22T17:24:38,EUR,,,DEAL00049010,,Structured,,NYSE,EXT48963291,409.2,,INST008155,GS Index,Index,True,,2025-06-23T10:24:38,2030-08-08,7669823.75,,,P00049010,OptionsTrading-6,1739.5514,Mizuho,Index,4409,7671182.95,2025-06-26,Pending,sell,failed,Hedging,GS,2025-06-22,Trader035,T0047,2025-06-26,,Electronic,
+,Allocated,Options Trading,jscc,,543.63,Pending,Morgan Stanley,HK,CP0050,Institution,2025-07-31T17:24:38,EUR,569482662,,DEAL00049011,,Flow Trading,,NYSE,EXT85049084,31.83,,INST005778,META Commodity,Commodity,True,US2435545341,2025-07-31T19:24:38,,436894.98,,PARENT005934,P00049011,OptionsTrading-4,4153.6631,,Commodity,105,437470.44,2025-08-02,Unsettled,sell,failed,Hedging,META,2025-07-31,Trader017,T0010,2025-08-02,,Electronic,
+,Allocated,FX Trading,ice,,1599.32,Rejected,Bank of America,CA,CP0070,Institution,2025-05-12T17:24:38,EUR,936257435,,DEAL00049012,,Flow Trading,,NYSE,,52.1,,INST007445,PFE Index,Index,False,US6190034201,2025-05-13T01:24:38,2026-09-11,1055531.08,,,P00049012,FXTrading-1,4356.5993,JP Morgan,Index,242,1057182.5,2025-05-14,Unsettled,sell,cancelled,Arbitrage,PFE,2025-05-12,Trader030,T0009,2025-05-14,,Electronic,
+,Unallocated,Options Trading,eurex,,11233.06,Unconfirmed,Goldman Sachs,US,CP0067,Institution,2024-10-15T17:24:38,CHF,491281610,,DEAL00049013,,Electronic,,NYSE,EXT96652800,142.39,,INST002284,BP Commodity,Commodity,True,US7770809688,2024-10-16T12:24:38,,8063006.8,,,P00049013,OptionsTrading-1,4821.594,,Commodity,1672,8074382.25,2024-10-18,Pending,buy,failed,Event Driven,BP,2024-10-15,Trader031,T0002,2024-10-18,,Voice,
+,Unallocated,ETF Trading,dtcc,,4884.07,Unconfirmed,Credit Suisse,CH,CP0009,Institution,2025-05-02T17:24:38,AUD,146949121,6582.22,DEAL00049014,,Electronic,,NASDAQ,,220.43,,INST005839,MS Swap,Swap,True,US4458487719,2025-05-03T05:24:38,2031-04-27,2661024.08,7240.44,,P00049014,ETFTrading-7,2214.7642,,Swap,1201,2666128.58,2025-05-06,Failed,sell,completed,Momentum,MS,2025-05-02,Trader040,T0047,2025-05-06,,Electronic,
+3732.42,Unallocated,FX Trading,eurex,,2429.57,Confirmed,Deutsche Bank,HK,CP0069,Institution,2025-03-18T17:24:38,USD,,1800.54,DEAL00049015,,Arbitrage,8.45,NYSE,EXT53125576,204.41,,INST009958,GS Bond,Bond,True,US5771964650,2025-03-18T18:24:38,,6084632.77,1980.59,,P00049015,FXTrading-10,1755.1086,,Bond,3466,6087266.75,2025-03-22,Settled,sell,completed,Directional,GS,2025-03-18,Trader017,T0014,2025-03-22,,Electronic,0.029
+,Partial,Equity Trading,jscc,,1230.06,Unconfirmed,RBC Capital,AU,CP0089,Institution,2025-06-18T17:24:38,CAD,218923739,,DEAL00049016,,Delta One,,NYSE,EXT42616329,79.71,,INST003241,PFE FX Spot,FX Spot,True,US8486339806,2025-06-19T00:24:38,2031-08-21,1573079.65,,,P00049016,EquityTrading-9,4172.3174,Citigroup,FX Spot,377,1574389.42,2025-06-22,Pending,buy,cancelled,Mean Reversion,PFE,2025-06-18,Trader044,T0001,2025-06-22,,Voice,
+,Pending,Equity Trading,eurex,,2969.66,Rejected,Jefferies,UK,CP0065,Institution,2025-06-30T17:24:38,AUD,546392733,,DEAL00049017,,Delta One,,NYSE,,131.55,,INST003756,META Equity,Equity,False,US5225552334,2025-07-01T08:24:38,,1636009.11,,PARENT000314,P00049017,EquityTrading-2,801.1601,,Equity,2042,1639110.32,2025-07-05,Settled,sell,pending,Event Driven,META,2025-06-30,Trader003,T0018,2025-07-05,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,4161.63,Confirmed,Wells Fargo,HK,CP0017,Broker,2025-05-02T17:24:38,USD,474339092,,DEAL00049018,,Prop Trading,,NYSE,,83.0,,INST000704,WFC CDS,CDS,True,US2735925650,2025-05-03T17:24:38,2035-04-15,5436752.83,,,P00049018,PrimeBrokerage-1,1329.8388,,CDS,4088,5440997.46,2025-05-07,Failed,sell,pending,Hedging,WFC,2025-05-02,Trader012,T0038,2025-05-07,,Voice,
+,Unallocated,Credit Trading,dtcc,,6482.67,Rejected,Jefferies,CA,CP0014,Broker,2024-12-18T17:24:38,AUD,,,DEAL00049019,-0.8623,Arbitrage,,NYSE,EXT64197008,853.15,0.079251,INST001228,WFC Option,Option,False,,2024-12-19T07:24:38,,9531082.37,,,P00049019,CreditTrading-6,850.1198,,Option,11211,9538418.19,2024-12-19,Unsettled,sell,partial,Arbitrage,WFC,2024-12-18,Trader038,T0001,2024-12-19,10.12,Electronic,
+,Allocated,FX Trading,cme,,2492.96,Pending,HSBC,JP,CP0077,Institution,2025-07-12T17:24:38,AUD,694546993,,DEAL00049020,,Arbitrage,,NYSE,,205.98,,INST009530,AMZN Forward,Forward,True,US3944008451,2025-07-13T09:24:38,,2403983.51,,PARENT006144,P00049020,FXTrading-2,1143.5273,,Forward,2102,2406682.45,2025-07-16,Pending,sell,completed,Arbitrage,AMZN,2025-07-12,Trader050,T0010,2025-07-16,,Voice,
+,Allocated,ETF Trading,eurex,,14606.92,Pending,BNP Paribas,UK,CP0004,Institution,2024-11-18T17:24:38,JPY,498929940,,DEAL00049021,,Structured,,NYSE,EXT75729418,223.16,,INST003054,JNJ Index,Index,False,US8967968880,2024-11-19T13:24:38,,8899998.31,,PARENT000427,P00049021,ETFTrading-9,1362.6787,Barclays,Index,6531,8914828.39,2024-11-19,Failed,buy,partial,Arbitrage,JNJ,2024-11-18,Trader037,T0010,2024-11-19,,Electronic,
+,Partial,Futures Trading,lch,,7729.86,Unconfirmed,Barclays,AU,CP0058,Broker,2024-09-20T17:24:38,AUD,,,DEAL00049022,,Prop Trading,,NYSE,,170.93,,INST003395,GS Commodity,Commodity,True,US8124771546,2024-09-21T17:24:38,2025-07-08,4198307.74,,,P00049022,FuturesTrading-5,1585.7249,,Commodity,2647,4206208.53,2024-09-24,Settled,buy,pending,Directional,GS,2024-09-20,Trader007,T0042,2024-09-24,,Electronic,
+,Unallocated,Equity Trading,ice,,8628.71,Rejected,Goldman Sachs,JP,CP0061,Institution,2025-08-13T17:24:38,EUR,,3466.41,DEAL00049023,,Flow Trading,,NYSE,EXT02848615,489.32,,INST005645,TSLA Swap,Swap,True,US3795970151,2025-08-13T23:24:38,2027-09-01,8119686.45,3813.05,,P00049023,EquityTrading-7,1672.4885,Jefferies,Swap,4854,8128804.48,2025-08-16,Settled,sell,completed,Hedging,TSLA,2025-08-13,Trader029,T0001,2025-08-16,,Electronic,
+,Partial,Options Trading,jscc,,4584.93,Unconfirmed,Goldman Sachs,FR,CP0016,Institution,2025-07-07T17:24:38,CAD,184710756,,DEAL00049024,,Prop Trading,,NYSE,,256.53,,INST003696,MRK CDS,CDS,True,US8660359315,2025-07-08T06:24:38,,2902961.31,,,P00049024,OptionsTrading-5,2232.1596,Wells Fargo,CDS,1300,2907802.77,2025-07-10,Pending,sell,completed,Directional,MRK,2025-07-07,Trader036,T0003,2025-07-10,,Electronic,
+,Unallocated,Options Trading,dtcc,,3036.92,Pending,Morgan Stanley,AU,CP0059,Broker,2025-07-17T17:24:38,GBP,,,DEAL00049025,,Delta One,,NYSE,,65.85,,INST004047,META ETF,ETF,False,US2912315494,2025-07-17T20:24:38,2032-09-02,1869514.66,,,P00049025,OptionsTrading-2,1946.8538,,ETF,960,1872617.43,2025-07-21,Unsettled,buy,pending,Hedging,META,2025-07-17,Trader022,T0035,2025-07-21,,Voice,
+,Partial,FX Trading,cme,,7753.45,Confirmed,Wells Fargo,UK,CP0091,Broker,2025-06-07T17:24:38,CAD,563932217,,DEAL00049026,,Exotics,,NASDAQ,,717.82,,INST003950,GOOGL Index,Index,False,,2025-06-08T03:24:38,,7513063.69,,,P00049026,FXTrading-8,4686.5933,,Index,1603,7521534.96,2025-06-11,Unsettled,sell,failed,Directional,GOOGL,2025-06-07,Trader037,T0024,2025-06-11,,Electronic,
+,Partial,Credit Trading,jscc,,1642.55,Unconfirmed,Citigroup,JP,CP0079,Institution,2024-11-29T17:24:38,GBP,160622414,,DEAL00049027,,Exotics,,NASDAQ,,391.04,,INST009907,BAC Equity,Equity,False,US2823478081,2024-11-30T14:24:38,,4012648.77,,,P00049027,CreditTrading-4,604.1172,,Equity,6642,4014682.36,2024-12-02,Pending,buy,partial,Directional,BAC,2024-11-29,Trader033,T0042,2024-12-02,,Electronic,
+,Partial,Futures Trading,lch,,4705.32,Pending,Goldman Sachs,UK,CP0026,Broker,2024-11-27T17:24:38,USD,,,DEAL00049028,,Flow Trading,,NASDAQ,EXT25040613,222.35,,INST005429,CVX ETF,ETF,True,,2024-11-28T02:24:38,,4206248.8,,,P00049028,FuturesTrading-5,2126.7318,,ETF,1977,4211176.47,2024-12-02,Failed,buy,pending,Market Making,CVX,2024-11-27,Trader021,T0043,2024-12-02,,Electronic,
+,Partial,Structured Products,eurex,Trade 49029 - Special handling required,12185.46,Confirmed,HSBC,UK,CP0003,Institution,2025-02-05T17:24:38,GBP,,,DEAL00049029,0.6673,Flow Trading,,NASDAQ,,483.99,0.072283,INST005353,UNH Option,Option,False,US8482421902,2025-02-05T22:24:38,,9112635.22,,PARENT004056,P00049029,StructuredProducts-4,2424.2166,HSBC,Option,3759,9125304.67,2025-02-09,Unsettled,sell,cancelled,Relative Value,UNH,2025-02-05,Trader050,T0020,2025-02-09,1.38,Electronic,
+,Allocated,Options Trading,eurex,,2657.61,Confirmed,Bank of America,UK,CP0077,Institution,2025-03-17T17:24:38,CAD,249353632,,DEAL00049030,,Structured,,NYSE,EXT97440301,332.03,,INST006813,BP ETF,ETF,False,US2670623664,2025-03-18T05:24:38,,3805000.72,,,P00049030,OptionsTrading-8,2113.0023,Nomura,ETF,1800,3807990.36,2025-03-18,Settled,buy,completed,Hedging,BP,2025-03-17,Trader018,T0023,2025-03-18,,Electronic,
+,Allocated,Emerging Markets,jscc,,1871.26,Unconfirmed,Morgan Stanley,AU,CP0047,Broker,2025-08-09T17:24:38,EUR,,,DEAL00049031,,Electronic,,NASDAQ,EXT26467629,98.79,,INST007354,MS Forward,Forward,True,US5364382453,2025-08-10T01:24:38,,2117608.7,,PARENT001866,P00049031,EmergingMarkets-8,4862.9758,,Forward,435,2119578.75,2025-08-11,Pending,sell,cancelled,Momentum,MS,2025-08-09,Trader011,T0027,2025-08-11,,Electronic,
+,Unallocated,Emerging Markets,jscc,,2479.64,Unconfirmed,Mizuho,JP,CP0026,Institution,2024-10-03T17:24:38,EUR,352271904,,DEAL00049032,,Electronic,,NYSE,,147.91,,INST004632,JNJ CDS,CDS,True,US2920233148,2024-10-04T06:24:38,2026-11-01,4325094.32,,,P00049032,EmergingMarkets-10,1749.4183,,CDS,2472,4327721.87,2024-10-07,Unsettled,buy,pending,Event Driven,JNJ,2024-10-03,Trader024,T0012,2024-10-07,,Electronic,
+,Unallocated,Commodities,dtcc,,5111.06,Rejected,RBC Capital,CH,CP0001,Institution,2025-07-19T17:24:38,EUR,,,DEAL00049033,,Arbitrage,,NASDAQ,EXT65930833,215.95,,INST004580,TSLA Forward,Forward,True,US6991372629,2025-07-20T08:24:38,,8935540.01,,,P00049033,Commodities-7,1957.0887,,Forward,4565,8940867.02,2025-07-21,Pending,sell,cancelled,Arbitrage,TSLA,2025-07-19,Trader013,T0016,2025-07-21,,Voice,
+,Allocated,Commodities,jscc,,1482.79,Pending,JP Morgan,DE,CP0022,Broker,2025-03-28T17:24:38,AUD,,2690.36,DEAL00049034,,Delta One,,NASDAQ,,61.31,,INST002706,CVX Swap,Swap,True,,2025-03-29T02:24:38,2034-11-23,865820.4,2959.4,,P00049034,Commodities-1,140.5306,,Swap,6161,867364.5,2025-03-31,Settled,sell,pending,Directional,CVX,2025-03-28,Trader008,T0016,2025-03-31,,Voice,
+,Allocated,Futures Trading,eurex,,8445.58,Rejected,Nomura,CH,CP0055,Institution,2025-07-01T17:24:38,USD,844727617,,DEAL00049035,,Market Making,,NYSE,EXT80954999,410.16,,INST006954,META Index,Index,True,US2230636713,2025-07-02T00:24:38,,4233561.97,,,P00049035,FuturesTrading-7,2297.9348,JP Morgan,Index,1842,4242417.71,2025-07-05,Unsettled,buy,completed,Event Driven,META,2025-07-01,Trader006,T0037,2025-07-05,,Voice,
+,Partial,Futures Trading,cme,,10138.13,Pending,Mizuho,AU,CP0040,Broker,2025-06-04T17:24:38,EUR,563117349,,DEAL00049036,,Arbitrage,,NASDAQ,,345.54,,INST008251,BP ETF,ETF,True,US9740869541,2025-06-05T10:24:38,,6012195.58,,,P00049036,FuturesTrading-6,2099.2953,,ETF,2863,6022679.25,2025-06-07,Settled,buy,partial,Event Driven,BP,2025-06-04,Trader017,T0004,2025-06-07,,Voice,
+,Pending,Equity Trading,ice,,6428.31,Unconfirmed,BNP Paribas,AU,CP0020,Institution,2025-03-03T17:24:38,GBP,,,DEAL00049037,,Exotics,,NASDAQ,EXT18141086,529.79,,INST004216,MSFT Equity,Equity,False,,2025-03-04T16:24:38,2025-07-18,5602359.78,,,P00049037,EquityTrading-5,932.9852,,Equity,6004,5609317.88,2025-03-07,Pending,sell,failed,Momentum,MSFT,2025-03-03,Trader012,T0037,2025-03-07,,Voice,
+,Unallocated,Commodities,lch,,7392.59,Pending,Citigroup,CA,CP0019,Broker,2024-12-31T17:24:38,JPY,212081245,,DEAL00049038,,Arbitrage,,NYSE,EXT40149453,400.71,,INST008996,LLY FX Spot,FX Spot,False,,2025-01-01T15:24:38,,6559472.63,,,P00049038,Commodities-10,3719.3539,,FX Spot,1763,6567265.93,2025-01-05,Settled,sell,completed,Market Making,LLY,2024-12-31,Trader022,T0024,2025-01-05,,Electronic,
+,Pending,Futures Trading,cme,,2073.29,Unconfirmed,Wells Fargo,US,CP0027,Broker,2025-05-24T17:24:38,CAD,503519334,,DEAL00049039,0.8234,Structured,,NYSE,EXT59070300,139.45,0.093555,INST008710,BP Option,Option,False,US7673138223,2025-05-25T01:24:38,,1757740.32,,PARENT000683,P00049039,FuturesTrading-3,3774.2685,,Option,465,1759953.06,2025-05-29,Unsettled,buy,cancelled,Market Making,BP,2025-05-24,Trader028,T0032,2025-05-29,7.77,Voice,
+,Partial,Options Trading,ice,,5681.45,Unconfirmed,JP Morgan,AU,CP0057,Institution,2025-06-25T17:24:38,EUR,,,DEAL00049040,0.7127,Structured,,NYSE,,429.03,0.048555,INST004478,TTE Option,Option,True,US4036398248,2025-06-26T07:24:38,,5467683.56,,,P00049040,OptionsTrading-3,1645.8584,Bank of America,Option,3322,5473794.04,2025-06-29,Unsettled,sell,cancelled,Event Driven,TTE,2025-06-25,Trader037,T0049,2025-06-29,59.43,Electronic,
+,Pending,ETF Trading,eurex,,63.72,Confirmed,Barclays,AU,CP0077,Broker,2025-04-29T17:24:38,AUD,,,DEAL00049041,,Delta One,,NYSE,EXT57317366,1.25,,INST003236,BAC FX Forward,FX Forward,False,US4859126455,2025-04-30T10:24:38,,35853.23,,PARENT007772,P00049041,ETFTrading-5,814.2894,,FX Forward,44,35918.2,2025-05-03,Pending,sell,partial,Mean Reversion,BAC,2025-04-29,Trader020,T0019,2025-05-03,,Electronic,
+,Partial,Prime Brokerage,cme,Trade 49042 - Special handling required,2557.9,Unconfirmed,Morgan Stanley,US,CP0047,Broker,2025-08-02T17:24:38,USD,815162903,,DEAL00049042,,Delta One,,NYSE,,186.95,,INST006624,CVX Commodity,Commodity,False,,2025-08-03T14:24:38,,6178800.26,,,P00049042,PrimeBrokerage-3,1095.7981,,Commodity,5638,6181545.11,2025-08-07,Unsettled,buy,cancelled,Mean Reversion,CVX,2025-08-02,Trader004,T0011,2025-08-07,,Electronic,
+,Partial,Equity Trading,jscc,,1351.75,Rejected,Bank of America,SG,CP0011,Institution,2025-03-13T17:24:38,CHF,178377043,,DEAL00049043,,Prop Trading,,NYSE,EXT11445899,488.45,,INST002198,MRK Future,Future,True,US6837317338,2025-03-13T18:24:38,2032-11-08,5928964.13,,PARENT006619,P00049043,EquityTrading-8,2037.6256,,Future,2909,5930804.33,2025-03-18,Failed,buy,cancelled,Hedging,MRK,2025-03-13,Trader050,T0045,2025-03-18,,Voice,
+,Pending,Futures Trading,cme,,11842.92,Confirmed,Credit Suisse,DE,CP0012,Broker,2024-08-21T17:24:38,USD,,,DEAL00049044,,Delta One,,NASDAQ,,646.71,,INST009058,MSFT ETF,ETF,True,US9300601866,2024-08-22T12:24:38,,7960214.15,,,P00049044,FuturesTrading-6,4274.7518,,ETF,1862,7972703.78,2024-08-23,Failed,buy,pending,Directional,MSFT,2024-08-21,Trader016,T0006,2024-08-23,,Voice,
+,Unallocated,Equity Trading,jscc,,1128.12,Rejected,Mizuho,DE,CP0066,Institution,2024-11-15T17:24:38,AUD,,,DEAL00049045,,Exotics,,NYSE,EXT60317063,40.39,,INST009981,SHEL Commodity,Commodity,True,US7905459944,2024-11-15T20:24:38,,1955189.67,,PARENT000332,P00049045,EquityTrading-7,1794.9475,,Commodity,1089,1956358.18,2024-11-19,Pending,sell,partial,Mean Reversion,SHEL,2024-11-15,Trader007,T0045,2024-11-19,,Electronic,
+,Partial,Bond Trading,dtcc,,1456.38,Unconfirmed,Wells Fargo,US,CP0064,Broker,2025-03-24T17:24:38,EUR,,,DEAL00049046,,Delta One,,NYSE,EXT94818913,77.46,,INST009057,AAPL CDS,CDS,True,US5594182246,2025-03-25T05:24:38,,914884.3,,,P00049046,BondTrading-1,1693.8988,,CDS,540,916418.14,2025-03-28,Unsettled,sell,failed,Relative Value,AAPL,2025-03-24,Trader011,T0037,2025-03-28,,Electronic,
+,Allocated,Options Trading,jscc,,10936.07,Unconfirmed,Bank of America,HK,CP0041,Institution,2024-10-24T17:24:38,JPY,705139265,,DEAL00049047,,Market Making,,NYSE,,560.72,,INST000269,C Equity,Equity,True,US2693892120,2024-10-25T06:24:38,,6110307.98,,,P00049047,OptionsTrading-3,4519.8119,,Equity,1351,6121804.77,2024-10-28,Pending,sell,pending,Mean Reversion,C,2024-10-24,Trader009,T0014,2024-10-28,,Voice,
+,Allocated,Equity Trading,lch,,5806.23,Pending,Goldman Sachs,HK,CP0090,Broker,2025-06-16T17:24:38,AUD,841603385,,DEAL00049048,,Exotics,,NYSE,EXT93264403,100.93,,INST003294,MSFT CDS,CDS,True,US1187036769,2025-06-17T07:24:38,2031-03-25,8628162.85,,,P00049048,EquityTrading-5,4749.5382,Bank of America,CDS,1816,8634070.01,2025-06-20,Settled,sell,cancelled,Market Making,MSFT,2025-06-16,Trader028,T0006,2025-06-20,,Electronic,
+,Allocated,ETF Trading,ice,,6604.31,Rejected,UBS,UK,CP0008,Institution,2024-10-07T17:24:38,CHF,199488394,,DEAL00049049,,Delta One,,NYSE,,167.22,,INST006087,AAPL Commodity,Commodity,True,US6330613620,2024-10-08T17:24:38,,5631959.82,,,P00049049,ETFTrading-2,610.0819,,Commodity,9231,5638731.35,2024-10-08,Unsettled,sell,partial,Relative Value,AAPL,2024-10-07,Trader001,T0008,2024-10-08,,Electronic,
+2554.22,Unallocated,ETF Trading,dtcc,,166.06,Confirmed,Jefferies,AU,CP0063,Institution,2025-04-08T17:24:38,AUD,499337100,692.11,DEAL00049050,,Structured,4.08,NYSE,EXT27748025,15.63,,INST002451,BP Bond,Bond,False,US2568929115,2025-04-09T07:24:38,,169429.41,761.32,,P00049050,ETFTrading-9,3801.4218,,Bond,44,169611.1,2025-04-12,Pending,sell,pending,Market Making,BP,2025-04-08,Trader040,T0017,2025-04-12,,Voice,0.0354
+,Pending,Prime Brokerage,lch,,7176.15,Pending,Bank of America,US,CP0051,Broker,2025-04-28T17:24:38,JPY,,,DEAL00049051,,Arbitrage,,NASDAQ,EXT37656415,213.02,,INST005572,C FX Spot,FX Spot,True,US8139243637,2025-04-29T15:24:38,2028-02-22,8969706.47,,,P00049051,PrimeBrokerage-8,4077.2811,Citigroup,FX Spot,2199,8977095.64,2025-05-03,Unsettled,buy,cancelled,Directional,C,2025-04-28,Trader003,T0035,2025-05-03,,Voice,
+,Allocated,Prime Brokerage,ice,,5915.1,Pending,BNP Paribas,SG,CP0081,Broker,2025-06-14T17:24:38,AUD,137308833,,DEAL00049052,,Prop Trading,,NYSE,EXT61408799,299.58,,INST008612,JPM Forward,Forward,False,US2044833288,2025-06-15T16:24:38,2034-01-29,7870952.95,,,P00049052,PrimeBrokerage-4,1636.8879,,Forward,4808,7877167.63,2025-06-16,Settled,sell,completed,Mean Reversion,JPM,2025-06-14,Trader032,T0035,2025-06-16,,Electronic,
+,Allocated,Bond Trading,cme,,5960.02,Unconfirmed,UBS,US,CP0055,Institution,2024-11-04T17:24:38,CHF,,,DEAL00049053,,Exotics,,NYSE,,456.05,,INST004370,HSBC FX Forward,FX Forward,False,US9944224435,2024-11-05T06:24:38,,7872919.05,,,P00049053,BondTrading-4,3793.9021,Morgan Stanley,FX Forward,2075,7879335.12,2024-11-07,Unsettled,buy,completed,Arbitrage,HSBC,2024-11-04,Trader042,T0045,2024-11-07,,Voice,
+,Allocated,Options Trading,lch,,1525.4,Confirmed,BNP Paribas,DE,CP0029,Institution,2024-12-14T17:24:38,JPY,818005950,,DEAL00049054,,Arbitrage,,NYSE,EXT20012008,71.15,,INST007899,MSFT CDS,CDS,True,,2024-12-14T18:24:38,,1429944.92,,PARENT009781,P00049054,OptionsTrading-6,2613.8663,,CDS,547,1431541.47,2024-12-15,Pending,sell,partial,Mean Reversion,MSFT,2024-12-14,Trader042,T0005,2024-12-15,,Voice,
+,Partial,Structured Products,cme,Trade 49055 - Special handling required,3747.65,Confirmed,Barclays,FR,CP0044,Broker,2025-01-13T17:24:38,CAD,427599638,,DEAL00049055,,Arbitrage,,NYSE,,444.68,,INST001652,XOM Commodity,Commodity,True,US7680070274,2025-01-14T10:24:38,,6647621.34,,,P00049055,StructuredProducts-9,2748.4566,,Commodity,2418,6651813.67,2025-01-16,Failed,sell,pending,Market Making,XOM,2025-01-13,Trader048,T0026,2025-01-16,,Electronic,
+,Partial,Derivatives,cme,Trade 49056 - Special handling required,548.16,Pending,Morgan Stanley,SG,CP0037,Broker,2025-01-12T17:24:38,JPY,,,DEAL00049056,,Prop Trading,,NYSE,EXT94644833,87.2,,INST001913,GS Future,Future,True,US8484168725,2025-01-12T22:24:38,2031-02-08,900901.73,,,P00049056,Derivatives-1,721.6035,,Future,1248,901537.09,2025-01-14,Failed,sell,failed,Hedging,GS,2025-01-12,Trader027,T0007,2025-01-14,,Electronic,
+,Partial,Structured Products,dtcc,,7261.51,Confirmed,Barclays,CH,CP0034,Institution,2024-11-19T17:24:38,AUD,,,DEAL00049057,,Exotics,,NYSE,EXT70552830,110.38,,INST009980,MS ETF,ETF,True,,2024-11-20T03:24:38,,3822293.3,,,P00049057,StructuredProducts-1,2643.8847,UBS,ETF,1445,3829665.19,2024-11-21,Settled,buy,failed,Relative Value,MS,2024-11-19,Trader021,T0021,2024-11-21,,Voice,
+,Unallocated,Derivatives,eurex,,712.37,Unconfirmed,Mizuho,HK,CP0037,Broker,2024-09-18T17:24:38,CHF,312904461,,DEAL00049058,,Electronic,,NASDAQ,,421.02,,INST008248,META FX Forward,FX Forward,False,US7585242704,2024-09-18T20:24:38,,4346240.93,,,P00049058,Derivatives-10,2588.5898,,FX Forward,1678,4347374.32,2024-09-21,Pending,sell,partial,Mean Reversion,META,2024-09-18,Trader045,T0035,2024-09-21,,Voice,
+,Pending,ETF Trading,lch,,652.99,Unconfirmed,Bank of America,JP,CP0075,Institution,2025-02-18T17:24:38,GBP,,,DEAL00049059,,Structured,,NYSE,,71.6,,INST009634,XOM Commodity,Commodity,False,US1128793285,2025-02-19T06:24:38,,777901.86,,,P00049059,ETFTrading-9,172.9525,,Commodity,4497,778626.45,2025-02-19,Unsettled,sell,failed,Arbitrage,XOM,2025-02-18,Trader037,T0025,2025-02-19,,Voice,
+,Partial,Prime Brokerage,jscc,,11660.64,Pending,Mizuho,DE,CP0029,Institution,2025-04-10T17:24:38,JPY,320686597,,DEAL00049060,,Arbitrage,,NYSE,,669.95,,INST009453,UNH CDS,CDS,False,US4126216332,2025-04-10T23:24:38,,9503009.18,,,P00049060,PrimeBrokerage-1,844.2011,,CDS,11256,9515339.77,2025-04-11,Settled,buy,pending,Hedging,UNH,2025-04-10,Trader020,T0009,2025-04-11,,Voice,
+,Pending,Bond Trading,ice,,9321.35,Confirmed,Deutsche Bank,CH,CP0076,Institution,2024-10-14T17:24:38,CAD,,1440.07,DEAL00049061,,Structured,,NYSE,EXT84978188,570.27,,INST009852,META Swap,Swap,True,US6404547994,2024-10-15T07:24:38,,7828361.35,1584.08,,P00049061,BondTrading-1,2333.2655,,Swap,3355,7838252.97,2024-10-16,Unsettled,sell,partial,Arbitrage,META,2024-10-14,Trader020,T0048,2024-10-16,,Electronic,
+,Pending,Prime Brokerage,jscc,Trade 49062 - Special handling required,8506.69,Pending,Mizuho,DE,CP0085,Institution,2025-02-08T17:24:38,CHF,508665040,,DEAL00049062,,Market Making,,NYSE,EXT20481295,257.65,,INST000613,XOM FX Spot,FX Spot,True,,2025-02-08T21:24:38,2034-07-02,4581671.37,,,P00049062,PrimeBrokerage-3,3846.0402,Credit Suisse,FX Spot,1191,4590435.71,2025-02-11,Pending,sell,completed,Arbitrage,XOM,2025-02-08,Trader010,T0035,2025-02-11,,Voice,
+,Partial,Structured Products,eurex,,3298.81,Pending,Credit Suisse,SG,CP0007,Broker,2024-08-30T17:24:38,CAD,,6846.12,DEAL00049063,,Flow Trading,,NYSE,EXT46148904,124.76,,INST006183,LLY Swap,Swap,False,US5721405210,2024-08-31T05:24:38,2030-11-26,1790714.05,7530.73,,P00049063,StructuredProducts-5,7.1238,Credit Suisse,Swap,251370,1794137.62,2024-08-31,Settled,sell,partial,Arbitrage,LLY,2024-08-30,Trader028,T0031,2024-08-31,,Voice,
+,Pending,ETF Trading,ice,,1691.75,Pending,Credit Suisse,JP,CP0057,Institution,2024-11-03T17:24:38,JPY,,,DEAL00049064,,Delta One,,NASDAQ,EXT70327912,584.65,,INST003749,XOM FX Spot,FX Spot,True,US2833298317,2024-11-04T17:24:38,,9561469.35,,,P00049064,ETFTrading-3,30.2099,,FX Spot,316501,9563745.75,2024-11-05,Pending,sell,cancelled,Mean Reversion,XOM,2024-11-03,Trader030,T0048,2024-11-05,,Voice,
+3622.92,Pending,Prime Brokerage,cme,,3353.89,Pending,Barclays,DE,CP0050,Institution,2024-12-30T17:24:38,EUR,748355413,8202.07,DEAL00049065,,Flow Trading,21.31,NYSE,EXT92409480,70.71,,INST001045,TTE Bond,Bond,True,US9544569152,2024-12-30T21:24:38,,4862479.12,9022.28,,P00049065,PrimeBrokerage-5,2950.3764,,Bond,1648,4865903.72,2025-01-04,Pending,buy,partial,Directional,TTE,2024-12-30,Trader012,T0002,2025-01-04,,Electronic,0.0937
+,Unallocated,Options Trading,dtcc,,2857.14,Pending,Credit Suisse,DE,CP0096,Broker,2025-06-06T17:24:38,GBP,246689886,,DEAL00049066,,Delta One,,NYSE,EXT32665057,62.8,,INST000565,CVX CDS,CDS,False,US6069731413,2025-06-07T03:24:38,,3258509.89,,,P00049066,OptionsTrading-2,272.4259,Mizuho,CDS,11961,3261429.83,2025-06-07,Pending,buy,pending,Arbitrage,CVX,2025-06-06,Trader049,T0002,2025-06-07,,Electronic,
+,Partial,Credit Trading,eurex,,2313.51,Pending,Credit Suisse,CH,CP0004,Institution,2025-03-29T17:24:38,CAD,,,DEAL00049067,,Structured,,NYSE,EXT61938269,385.94,,INST000046,MSFT Index,Index,True,US4422914757,2025-03-29T19:24:38,,4775329.16,,,P00049067,CreditTrading-1,1938.6358,,Index,2463,4778028.61,2025-03-30,Pending,buy,failed,Hedging,MSFT,2025-03-29,Trader044,T0050,2025-03-30,,Electronic,
+,Pending,Equity Trading,ice,,90.79,Confirmed,JP Morgan,AU,CP0078,Institution,2025-06-02T17:24:38,JPY,,,DEAL00049068,,Prop Trading,,NYSE,,4.18,,INST006529,HSBC ETF,ETF,False,,2025-06-03T17:24:38,,117077.32,,PARENT006273,P00049068,EquityTrading-10,2226.0666,RBC Capital,ETF,52,117172.29,2025-06-03,Failed,sell,failed,Hedging,HSBC,2025-06-02,Trader010,T0006,2025-06-03,,Voice,
+,Partial,Equity Trading,lch,Trade 49069 - Special handling required,8033.42,Rejected,Bank of America,UK,CP0053,Institution,2024-12-08T17:24:38,CAD,,,DEAL00049069,,Exotics,,NYSE,,385.52,,INST009466,TSLA FX Spot,FX Spot,True,US7285849277,2024-12-09T07:24:38,2031-01-20,6127047.17,,PARENT006336,P00049069,EquityTrading-4,173.2589,,FX Spot,35363,6135466.11,2024-12-12,Pending,buy,partial,Event Driven,TSLA,2024-12-08,Trader005,T0029,2024-12-12,,Voice,
+,Allocated,Bond Trading,lch,,8129.74,Unconfirmed,HSBC,US,CP0085,Institution,2025-06-15T17:24:38,JPY,521658216,,DEAL00049070,,Arbitrage,,NASDAQ,EXT25996333,157.53,,INST009188,TSLA Commodity,Commodity,True,US3945433905,2025-06-15T18:24:38,,6980043.78,,,P00049070,BondTrading-8,259.0389,,Commodity,26945,6988331.05,2025-06-20,Settled,sell,partial,Hedging,TSLA,2025-06-15,Trader013,T0008,2025-06-20,,Electronic,
+,Partial,Bond Trading,lch,Trade 49071 - Special handling required,5799.11,Rejected,BNP Paribas,DE,CP0080,Broker,2025-01-26T17:24:38,AUD,547484930,,DEAL00049071,,Structured,,NYSE,EXT19643406,290.24,,INST008623,TTE Commodity,Commodity,True,US9175324335,2025-01-26T20:24:38,2034-07-07,3005112.92,,,P00049071,BondTrading-2,4475.4775,,Commodity,671,3011202.27,2025-01-28,Failed,sell,cancelled,Hedging,TTE,2025-01-26,Trader009,T0017,2025-01-28,,Voice,
+,Pending,Equity Trading,cme,,4665.76,Pending,JP Morgan,AU,CP0016,Institution,2025-04-22T17:24:38,GBP,,,DEAL00049072,,Prop Trading,,NYSE,EXT80223399,93.58,,INST000374,GS FX Forward,FX Forward,False,,2025-04-23T08:24:38,,4265419.91,,PARENT000283,P00049072,EquityTrading-2,3531.0177,,FX Forward,1207,4270179.25,2025-04-24,Pending,buy,completed,Directional,GS,2025-04-22,Trader025,T0015,2025-04-24,,Voice,
+,Partial,Prime Brokerage,dtcc,,170.5,Pending,Credit Suisse,AU,CP0043,Broker,2024-10-23T17:24:38,AUD,,,DEAL00049073,,Structured,,NASDAQ,EXT71466673,61.59,,INST000731,META Commodity,Commodity,True,US1812818022,2024-10-24T09:24:38,2030-10-09,914932.99,,,P00049073,PrimeBrokerage-5,4524.3676,Mizuho,Commodity,202,915165.08,2024-10-26,Pending,sell,failed,Mean Reversion,META,2024-10-23,Trader041,T0011,2024-10-26,,Voice,
+,Pending,Derivatives,cme,Trade 49074 - Special handling required,3101.03,Pending,Goldman Sachs,JP,CP0059,Institution,2025-01-06T17:24:38,AUD,187406475,2565.02,DEAL00049074,,Prop Trading,,NASDAQ,EXT36967354,50.7,,INST002062,XOM Swap,Swap,True,US9036175925,2025-01-07T01:24:38,2029-01-14,4044769.42,2821.52,,P00049074,Derivatives-2,1952.5687,,Swap,2071,4047921.15,2025-01-08,Failed,buy,partial,Mean Reversion,XOM,2025-01-06,Trader015,T0003,2025-01-08,,Voice,
+,Unallocated,Futures Trading,cme,,12953.57,Confirmed,RBC Capital,AU,CP0046,Institution,2024-12-26T17:24:38,CAD,131498387,,DEAL00049075,,Delta One,,NASDAQ,EXT88751510,536.65,,INST000781,AMZN ETF,ETF,True,US1687812880,2024-12-27T07:24:38,,7970041.03,,,P00049075,FuturesTrading-6,4916.8539,,ETF,1620,7983531.25,2024-12-28,Pending,sell,pending,Mean Reversion,AMZN,2024-12-26,Trader011,T0004,2024-12-28,,Voice,
+,Partial,Commodities,eurex,Trade 49076 - Special handling required,6909.87,Unconfirmed,Goldman Sachs,AU,CP0011,Broker,2024-08-17T17:24:38,EUR,,,DEAL00049076,,Market Making,,NYSE,EXT44158810,263.29,,INST007134,AMZN Future,Future,True,US8133700887,2024-08-18T14:24:38,,5143039.19,,,P00049076,Commodities-8,3727.5697,Goldman Sachs,Future,1379,5150212.35,2024-08-22,Pending,buy,pending,Hedging,AMZN,2024-08-17,Trader031,T0043,2024-08-22,,Voice,
+,Allocated,Prime Brokerage,jscc,,3160.09,Unconfirmed,UBS,JP,CP0073,Institution,2025-02-17T17:24:38,CAD,560866577,,DEAL00049077,,Electronic,,NYSE,EXT72865019,197.4,,INST009495,CVX ETF,ETF,True,US1612668241,2025-02-18T16:24:38,,2015839.91,,PARENT001296,P00049077,PrimeBrokerage-8,1155.6054,,ETF,1744,2019197.4,2025-02-20,Unsettled,buy,partial,Relative Value,CVX,2025-02-17,Trader002,T0040,2025-02-20,,Electronic,
+,Partial,Bond Trading,jscc,Trade 49078 - Special handling required,3372.41,Unconfirmed,Wells Fargo,SG,CP0059,Institution,2025-08-10T17:24:38,CHF,,,DEAL00049078,,Structured,,NYSE,EXT11009419,76.83,,INST001731,GOOGL FX Spot,FX Spot,False,,2025-08-11T14:24:38,,1726899.89,,,P00049078,BondTrading-4,296.0599,,FX Spot,5832,1730349.13,2025-08-14,Failed,sell,partial,Hedging,GOOGL,2025-08-10,Trader041,T0048,2025-08-14,,Electronic,
+,Allocated,Emerging Markets,jscc,,2630.71,Rejected,Jefferies,UK,CP0026,Institution,2025-02-10T17:24:38,CHF,,,DEAL00049079,-0.9583,Electronic,,NASDAQ,EXT21846293,186.91,0.001525,INST005067,JNJ Option,Option,True,US1214363117,2025-02-10T19:24:38,2031-04-20,2944903.44,,,P00049079,EmergingMarkets-3,930.7902,Deutsche Bank,Option,3163,2947721.06,2025-02-12,Settled,buy,completed,Event Driven,JNJ,2025-02-10,Trader045,T0046,2025-02-12,96.26,Electronic,
+,Unallocated,Emerging Markets,cme,,309.89,Unconfirmed,Barclays,HK,CP0062,Broker,2025-05-14T17:24:38,USD,,,DEAL00049080,,Delta One,,NYSE,,40.3,,INST001439,TTE Forward,Forward,True,US7795858548,2025-05-15T13:24:38,,1033814.52,,PARENT004793,P00049080,EmergingMarkets-3,639.4081,Goldman Sachs,Forward,1616,1034164.71,2025-05-19,Pending,sell,failed,Mean Reversion,TTE,2025-05-14,Trader023,T0028,2025-05-19,,Voice,
+,Unallocated,FX Trading,cme,,3011.19,Confirmed,Bank of America,CA,CP0035,Broker,2025-04-11T17:24:38,CHF,551497240,9796.75,DEAL00049081,,Market Making,,NYSE,EXT29310859,403.29,,INST002959,NVDA Swap,Swap,False,US1931960580,2025-04-12T12:24:38,,5296991.72,10776.43,PARENT008745,P00049081,FXTrading-10,4796.5547,Credit Suisse,Swap,1104,5300406.2,2025-04-14,Unsettled,sell,failed,Hedging,NVDA,2025-04-11,Trader011,T0044,2025-04-14,,Electronic,
+,Pending,Structured Products,jscc,,2457.61,Pending,BNP Paribas,CH,CP0081,Broker,2024-08-18T17:24:38,JPY,363358215,,DEAL00049082,,Arbitrage,,NASDAQ,EXT10519059,351.51,,INST002245,MSFT Equity,Equity,True,,2024-08-18T23:24:38,,3661641.6,,,P00049082,StructuredProducts-7,1298.3658,Wells Fargo,Equity,2820,3664450.72,2024-08-21,Unsettled,sell,failed,Hedging,MSFT,2024-08-18,Trader039,T0050,2024-08-21,,Voice,
+,Allocated,Equity Trading,cme,,3259.92,Confirmed,Barclays,AU,CP0027,Institution,2025-03-29T17:24:38,CAD,842410390,7033.79,DEAL00049083,,Exotics,,NYSE,EXT68779448,471.79,,INST009331,JNJ Swap,Swap,True,US6227966610,2025-03-30T16:24:38,,7674438.73,7737.17,,P00049083,EquityTrading-4,2408.1396,Wells Fargo,Swap,3186,7678170.44,2025-03-30,Unsettled,buy,partial,Relative Value,JNJ,2025-03-29,Trader020,T0040,2025-03-30,,Voice,
+,Pending,Emerging Markets,ice,Trade 49084 - Special handling required,59.68,Rejected,HSBC,CA,CP0073,Institution,2024-09-09T17:24:38,USD,,,DEAL00049084,,Structured,,NYSE,EXT61946611,6.86,,INST005418,BAC CDS,CDS,False,US1818755692,2024-09-10T17:24:38,,167814.16,,,P00049084,EmergingMarkets-3,1251.4534,,CDS,134,167880.7,2024-09-11,Unsettled,buy,partial,Hedging,BAC,2024-09-09,Trader048,T0040,2024-09-11,,Voice,
+,Unallocated,FX Trading,ice,,726.86,Pending,JP Morgan,CH,CP0098,Institution,2024-11-29T17:24:38,GBP,,1570.66,DEAL00049085,,Delta One,,NYSE,,141.01,,INST002286,SHEL Swap,Swap,False,US5831323567,2024-11-30T00:24:38,2031-05-24,1438310.43,1727.73,,P00049085,FXTrading-10,192.3315,,Swap,7478,1439178.3,2024-12-02,Failed,sell,partial,Directional,SHEL,2024-11-29,Trader010,T0003,2024-12-02,,Electronic,
+,Partial,Commodities,ice,Trade 49086 - Special handling required,2536.16,Confirmed,Bank of America,JP,CP0055,Institution,2025-03-27T17:24:38,EUR,910250442,,DEAL00049086,,Market Making,,NASDAQ,EXT20967861,30.57,,INST005929,HSBC Future,Future,True,US2037350910,2025-03-28T12:24:38,,1424296.87,,,P00049086,Commodities-9,1076.0895,,Future,1323,1426863.6,2025-03-29,Settled,sell,failed,Relative Value,HSBC,2025-03-27,Trader002,T0014,2025-03-29,,Voice,
+,Unallocated,Options Trading,cme,,4969.29,Pending,Mizuho,JP,CP0072,Broker,2024-10-09T17:24:38,CAD,,,DEAL00049087,,Exotics,,NYSE,EXT22649870,429.16,,INST001449,NVDA Index,Index,True,US7236756014,2024-10-10T15:24:38,2026-08-23,4665361.93,,,P00049087,OptionsTrading-7,3662.1671,BNP Paribas,Index,1273,4670760.38,2024-10-13,Pending,sell,pending,Mean Reversion,NVDA,2024-10-09,Trader048,T0046,2024-10-13,,Electronic,
+,Unallocated,Options Trading,ice,,17076.28,Confirmed,Goldman Sachs,FR,CP0038,Institution,2024-08-20T17:24:38,CAD,,,DEAL00049088,,Electronic,,NYSE,EXT39525462,322.31,,INST002857,UNH ETF,ETF,True,US2083210095,2024-08-21T03:24:38,,8891887.22,,,P00049088,OptionsTrading-3,3394.229,,ETF,2619,8909285.81,2024-08-21,Settled,buy,cancelled,Relative Value,UNH,2024-08-20,Trader029,T0011,2024-08-21,,Electronic,
+,Allocated,Bond Trading,eurex,,458.12,Unconfirmed,Deutsche Bank,HK,CP0001,Institution,2024-11-15T17:24:38,GBP,363926655,,DEAL00049089,,Exotics,,NYSE,EXT02718529,53.05,,INST006747,JNJ Commodity,Commodity,False,US6941052727,2024-11-16T09:24:38,2033-03-04,1358112.42,,,P00049089,BondTrading-9,3026.012,UBS,Commodity,448,1358623.59,2024-11-16,Settled,sell,partial,Relative Value,JNJ,2024-11-15,Trader046,T0014,2024-11-16,,Voice,
+,Partial,Credit Trading,ice,,4712.93,Pending,Goldman Sachs,JP,CP0059,Broker,2024-11-11T17:24:38,AUD,556502607,,DEAL00049090,,Market Making,,NYSE,EXT96001403,464.4,,INST008260,BP FX Spot,FX Spot,True,US3847479360,2024-11-12T05:24:38,,8817988.42,,,P00049090,CreditTrading-9,3905.1875,Barclays,FX Spot,2258,8823165.75,2024-11-16,Pending,sell,completed,Arbitrage,BP,2024-11-11,Trader024,T0037,2024-11-16,,Voice,
+,Allocated,Prime Brokerage,dtcc,,7512.84,Unconfirmed,Jefferies,UK,CP0084,Institution,2025-03-18T17:24:38,CAD,550975456,,DEAL00049091,,Flow Trading,,NYSE,EXT16178780,252.08,,INST009714,TSLA ETF,ETF,True,US2411432636,2025-03-19T17:24:38,2030-11-13,7244222.6,,,P00049091,PrimeBrokerage-1,2429.6002,JP Morgan,ETF,2981,7251987.52,2025-03-19,Pending,sell,pending,Event Driven,TSLA,2025-03-18,Trader022,T0004,2025-03-19,,Electronic,
+1123.82,Partial,Credit Trading,ice,,1300.0,Confirmed,Wells Fargo,HK,CP0066,Institution,2025-07-11T17:24:38,JPY,,5787.22,DEAL00049092,,Structured,21.37,NYSE,EXT53332665,55.61,,INST004567,GOOGL Bond,Bond,True,US8663547261,2025-07-12T12:24:38,2031-06-22,3449053.92,6365.94,,P00049092,CreditTrading-3,3477.9134,Mizuho,Bond,991,3450409.53,2025-07-16,Failed,buy,cancelled,Hedging,GOOGL,2025-07-11,Trader031,T0040,2025-07-16,,Voice,0.0953
+,Unallocated,FX Trading,ice,,1432.46,Confirmed,Deutsche Bank,JP,CP0018,Institution,2025-04-22T17:24:38,CHF,783711972,,DEAL00049093,,Delta One,,NYSE,EXT29719553,362.52,,INST005945,META ETF,ETF,True,,2025-04-23T05:24:38,,4389856.23,,,P00049093,FXTrading-10,1199.1167,,ETF,3660,4391651.21,2025-04-26,Unsettled,buy,cancelled,Arbitrage,META,2025-04-22,Trader006,T0039,2025-04-26,,Electronic,
+,Pending,ETF Trading,ice,,1998.72,Unconfirmed,JP Morgan,CH,CP0054,Institution,2024-09-07T17:24:38,USD,,,DEAL00049094,,Structured,,NYSE,EXT89492160,229.57,,INST000234,AMZN Forward,Forward,False,US2474609376,2024-09-08T09:24:38,,2396143.37,,,P00049094,ETFTrading-5,1399.6164,,Forward,1712,2398371.66,2024-09-11,Settled,sell,cancelled,Mean Reversion,AMZN,2024-09-07,Trader004,T0015,2024-09-11,,Voice,
+,Unallocated,Bond Trading,ice,,2527.02,Confirmed,UBS,UK,CP0075,Institution,2025-07-10T17:24:38,USD,,,DEAL00049095,,Structured,,NYSE,,349.08,,INST009977,TTE CDS,CDS,True,US5085465186,2025-07-10T21:24:38,2033-12-17,7923722.97,,,P00049095,BondTrading-5,4935.7418,UBS,CDS,1605,7926599.07,2025-07-15,Failed,buy,completed,Event Driven,TTE,2025-07-10,Trader030,T0019,2025-07-15,,Electronic,
+,Pending,Options Trading,dtcc,,465.09,Confirmed,JP Morgan,CH,CP0026,Broker,2025-05-20T17:24:38,CAD,,,DEAL00049096,,Exotics,,NYSE,,144.07,,INST004238,AAPL Future,Future,True,,2025-05-20T23:24:38,,2208532.28,,,P00049096,OptionsTrading-1,3938.9651,,Future,560,2209141.44,2025-05-25,Pending,buy,partial,Mean Reversion,AAPL,2025-05-20,Trader042,T0042,2025-05-25,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,15174.58,Pending,Citigroup,FR,CP0041,Institution,2025-01-04T17:24:38,CHF,380332136,,DEAL00049097,,Flow Trading,,NYSE,EXT48185526,415.08,,INST002520,META FX Spot,FX Spot,True,US4477741405,2025-01-05T03:24:38,2025-04-26,9585197.54,,,P00049097,PrimeBrokerage-2,1973.1909,,FX Spot,4857,9600787.2,2025-01-05,Failed,sell,cancelled,Market Making,META,2025-01-04,Trader020,T0003,2025-01-05,,Voice,
+,Pending,Bond Trading,dtcc,,2214.39,Rejected,HSBC,DE,CP0049,Broker,2024-12-15T17:24:38,CHF,719733179,,DEAL00049098,,Delta One,,NYSE,EXT45878815,400.14,,INST007470,GOOGL CDS,CDS,False,US7658247882,2024-12-16T17:24:38,,9081437.23,,PARENT003161,P00049098,BondTrading-3,4033.2348,,CDS,2251,9084051.76,2024-12-19,Unsettled,buy,failed,Market Making,GOOGL,2024-12-15,Trader013,T0002,2024-12-19,,Electronic,
+,Allocated,Structured Products,eurex,,2654.82,Unconfirmed,Wells Fargo,SG,CP0066,Broker,2025-01-04T17:24:38,AUD,324960441,,DEAL00049099,,Market Making,,NYSE,EXT54920046,176.95,,INST005642,AMZN ETF,ETF,True,,2025-01-04T22:24:38,2031-12-14,2386478.36,,,P00049099,StructuredProducts-1,2899.531,,ETF,823,2389310.13,2025-01-06,Settled,sell,pending,Market Making,AMZN,2025-01-04,Trader049,T0049,2025-01-06,,Electronic,
+,Partial,Structured Products,jscc,,5601.77,Confirmed,Nomura,UK,CP0029,Institution,2025-07-05T17:24:38,GBP,,,DEAL00049100,,Delta One,,NYSE,EXT89590104,397.31,,INST009090,SHEL FX Forward,FX Forward,True,US5755474311,2025-07-06T04:24:38,2033-12-21,7161492.2,,PARENT001025,P00049100,StructuredProducts-8,4702.277,,FX Forward,1522,7167491.28,2025-07-08,Settled,sell,cancelled,Momentum,SHEL,2025-07-05,Trader015,T0038,2025-07-08,,Electronic,
+,Allocated,Options Trading,ice,,4508.0,Unconfirmed,Nomura,UK,CP0042,Institution,2025-02-10T17:24:38,CHF,928150448,,DEAL00049101,,Structured,,NYSE,EXT46140596,90.83,,INST008625,MRK FX Forward,FX Forward,True,,2025-02-10T18:24:38,2031-02-18,2848993.99,,,P00049101,OptionsTrading-10,2743.7876,,FX Forward,1038,2853592.82,2025-02-11,Settled,buy,completed,Relative Value,MRK,2025-02-10,Trader038,T0003,2025-02-11,,Electronic,
+,Pending,Structured Products,lch,,2305.81,Rejected,UBS,CA,CP0021,Broker,2024-12-28T17:24:38,USD,,,DEAL00049102,,Exotics,,NYSE,EXT44442837,321.9,,INST001992,BAC Equity,Equity,True,US7260526739,2024-12-28T20:24:38,,4856862.69,,,P00049102,StructuredProducts-10,4688.8592,,Equity,1035,4859490.4,2024-12-30,Pending,buy,pending,Mean Reversion,BAC,2024-12-28,Trader034,T0035,2024-12-30,,Electronic,
+,Pending,Credit Trading,jscc,,5154.7,Rejected,Nomura,FR,CP0067,Institution,2025-05-12T17:24:38,AUD,877857201,,DEAL00049103,,Flow Trading,,NYSE,,192.88,,INST000208,SHEL Index,Index,True,US5409522975,2025-05-13T05:24:38,,4229242.06,,PARENT003863,P00049103,CreditTrading-1,2375.9505,Barclays,Index,1780,4234589.64,2025-05-14,Failed,sell,partial,Arbitrage,SHEL,2025-05-12,Trader047,T0027,2025-05-14,,Electronic,
+,Unallocated,Credit Trading,cme,,1171.15,Unconfirmed,HSBC,JP,CP0049,Institution,2024-10-17T17:24:38,JPY,,,DEAL00049104,,Market Making,,NYSE,EXT48828917,100.55,,INST004487,JPM Future,Future,True,US8780258922,2024-10-18T14:24:38,,1349103.47,,,P00049104,CreditTrading-1,3154.5665,UBS,Future,427,1350375.17,2024-10-19,Settled,buy,completed,Directional,JPM,2024-10-17,Trader007,T0030,2024-10-19,,Voice,
+,Unallocated,Futures Trading,cme,,7694.29,Rejected,Deutsche Bank,UK,CP0073,Institution,2025-05-22T17:24:38,EUR,,,DEAL00049105,0.9885,Flow Trading,,NYSE,EXT63678468,193.96,0.031717,INST004880,AAPL Option,Option,True,US4498415931,2025-05-23T05:24:38,2028-06-14,4424261.64,,,P00049105,FuturesTrading-9,3149.8446,,Option,1404,4432149.89,2025-05-26,Failed,sell,completed,Arbitrage,AAPL,2025-05-22,Trader026,T0002,2025-05-26,87.19,Voice,
+9696.3,Partial,FX Trading,cme,,6819.08,Pending,Deutsche Bank,FR,CP0021,Broker,2024-08-14T17:24:38,CAD,564423214,8101.7,DEAL00049106,,Flow Trading,1.9,NASDAQ,,561.29,,INST007886,XOM Bond,Bond,True,US2090420516,2024-08-14T18:24:38,2033-06-02,9223161.86,8911.87,,P00049106,FXTrading-2,1937.3529,,Bond,4760,9230542.23,2024-08-15,Failed,sell,cancelled,Event Driven,XOM,2024-08-14,Trader002,T0018,2024-08-15,,Electronic,0.0419
+8857.59,Partial,Equity Trading,eurex,Trade 49107 - Special handling required,1543.45,Rejected,Wells Fargo,HK,CP0061,Institution,2024-10-11T17:24:38,GBP,,4230.16,DEAL00049107,,Electronic,20.83,NYSE,,50.22,,INST002363,AMZN Bond,Bond,True,US1906466481,2024-10-12T03:24:38,,3638135.32,4653.18,,P00049107,EquityTrading-7,1383.9727,Wells Fargo,Bond,2628,3639728.99,2024-10-15,Pending,buy,pending,Event Driven,AMZN,2024-10-11,Trader026,T0001,2024-10-15,,Electronic,0.0683
+,Partial,Futures Trading,cme,,10911.52,Pending,HSBC,AU,CP0030,Broker,2025-05-21T17:24:38,JPY,303056960,,DEAL00049108,0.7417,Delta One,,NYSE,EXT06096437,176.09,0.070149,INST003557,SHEL Option,Option,True,US4930976758,2025-05-21T22:24:38,,5702624.66,,,P00049108,FuturesTrading-9,4027.0707,,Option,1416,5713712.27,2025-05-24,Unsettled,buy,completed,Arbitrage,SHEL,2025-05-21,Trader046,T0015,2025-05-24,42.03,Voice,
+,Unallocated,FX Trading,ice,,9384.97,Confirmed,Mizuho,JP,CP0041,Broker,2024-10-16T17:24:38,CHF,983526097,,DEAL00049109,,Electronic,,NYSE,,496.47,,INST000634,JPM Future,Future,True,US9682555301,2024-10-17T04:24:38,,5095802.21,,,P00049109,FXTrading-1,2263.1053,Wells Fargo,Future,2251,5105683.65,2024-10-19,Unsettled,buy,cancelled,Arbitrage,JPM,2024-10-16,Trader025,T0008,2024-10-19,,Electronic,
+,Allocated,Futures Trading,dtcc,,16604.5,Pending,HSBC,JP,CP0079,Institution,2025-05-31T17:24:38,USD,,458.31,DEAL00049110,,Prop Trading,,NASDAQ,EXT66660761,96.8,,INST003168,WFC Swap,Swap,True,,2025-06-01T11:24:38,,9216152.85,504.14,PARENT004715,P00049110,FuturesTrading-4,893.7723,,Swap,10311,9232854.15,2025-06-04,Failed,sell,pending,Hedging,WFC,2025-05-31,Trader001,T0017,2025-06-04,,Electronic,
+,Unallocated,Bond Trading,eurex,,5800.67,Rejected,Citigroup,JP,CP0042,Institution,2025-04-15T17:24:38,CHF,,,DEAL00049111,,Market Making,,NYSE,,571.3,,INST005466,GS Index,Index,False,US6448549039,2025-04-16T09:24:38,,9774133.18,,,P00049111,BondTrading-4,2355.4182,Wells Fargo,Index,4149,9780505.15,2025-04-16,Pending,sell,failed,Arbitrage,GS,2025-04-15,Trader016,T0040,2025-04-16,,Voice,
+9375.01,Unallocated,Options Trading,lch,,622.38,Unconfirmed,UBS,HK,CP0015,Institution,2025-07-19T17:24:38,AUD,,1948.58,DEAL00049112,,Arbitrage,13.82,NYSE,EXT68428303,17.3,,INST001667,BP Bond,Bond,False,US9086444107,2025-07-20T13:24:38,,350015.24,2143.44,,P00049112,OptionsTrading-4,945.8121,,Bond,370,350654.92,2025-07-21,Failed,sell,completed,Market Making,BP,2025-07-19,Trader020,T0013,2025-07-21,,Electronic,0.0125
+,Pending,Equity Trading,eurex,,2025.38,Unconfirmed,Nomura,DE,CP0020,Institution,2024-10-22T17:24:38,CHF,592538874,,DEAL00049113,,Structured,,NYSE,EXT57705213,917.33,,INST005174,GS Commodity,Commodity,False,US4814621274,2024-10-23T13:24:38,,9770351.1,,,P00049113,EquityTrading-3,2930.9641,,Commodity,3333,9773293.81,2024-10-25,Unsettled,buy,completed,Directional,GS,2024-10-22,Trader013,T0012,2024-10-25,,Electronic,
+,Pending,Derivatives,cme,,4928.59,Unconfirmed,RBC Capital,AU,CP0074,Broker,2025-05-22T17:24:38,JPY,,,DEAL00049114,,Market Making,,NASDAQ,,306.28,,INST001999,NVDA Equity,Equity,True,,2025-05-23T11:24:38,,3833843.93,,,P00049114,Derivatives-6,930.1565,Jefferies,Equity,4121,3839078.8,2025-05-24,Pending,buy,partial,Momentum,NVDA,2025-05-22,Trader009,T0047,2025-05-24,,Electronic,
+,Partial,Emerging Markets,cme,,905.38,Unconfirmed,BNP Paribas,UK,CP0066,Institution,2025-03-24T17:24:38,USD,192550550,,DEAL00049115,,Electronic,,NASDAQ,,70.59,,INST003852,WFC Equity,Equity,False,US4053247591,2025-03-25T15:24:38,,1615478.69,,PARENT002725,P00049115,EmergingMarkets-1,3936.8046,,Equity,410,1616454.66,2025-03-29,Settled,sell,completed,Momentum,WFC,2025-03-24,Trader041,T0013,2025-03-29,,Voice,
+,Allocated,FX Trading,lch,,4198.95,Unconfirmed,JP Morgan,FR,CP0071,Institution,2025-07-14T17:24:38,AUD,570190632,,DEAL00049116,,Market Making,,NASDAQ,EXT11269160,453.68,,INST003757,JNJ Commodity,Commodity,True,,2025-07-15T17:24:38,2031-10-22,5465907.07,,,P00049116,FXTrading-6,58.23,Bank of America,Commodity,93867,5470559.7,2025-07-17,Pending,buy,failed,Directional,JNJ,2025-07-14,Trader015,T0048,2025-07-17,,Electronic,
+9246.84,Partial,Options Trading,lch,,7414.96,Unconfirmed,Credit Suisse,US,CP0012,Broker,2025-02-16T17:24:38,AUD,,936.99,DEAL00049117,,Delta One,10.62,NYSE,,906.77,,INST000620,PFE Bond,Bond,False,US9445592706,2025-02-17T07:24:38,,9268992.6,1030.69,,P00049117,OptionsTrading-10,3660.4866,,Bond,2532,9277314.33,2025-02-19,Settled,sell,failed,Event Driven,PFE,2025-02-16,Trader018,T0024,2025-02-19,,Electronic,0.0634
+,Pending,Credit Trading,eurex,,1815.25,Confirmed,Goldman Sachs,HK,CP0094,Institution,2025-02-12T17:24:38,USD,466800061,,DEAL00049118,,Electronic,,NASDAQ,EXT66962180,559.61,,INST004659,META Index,Index,False,US2133651071,2025-02-13T09:24:38,,7583011.04,,,P00049118,CreditTrading-9,2957.491,JP Morgan,Index,2564,7585385.9,2025-02-15,Failed,sell,cancelled,Event Driven,META,2025-02-12,Trader021,T0026,2025-02-15,,Voice,
+,Partial,Options Trading,jscc,,5915.38,Rejected,Deutsche Bank,UK,CP0052,Institution,2024-08-20T17:24:38,EUR,,,DEAL00049119,,Exotics,,NYSE,EXT48471908,557.72,,INST007605,TSLA Future,Future,True,US3911379780,2024-08-20T19:24:38,2033-12-23,8142146.21,,,P00049119,OptionsTrading-4,1151.5639,,Future,7070,8148619.31,2024-08-23,Pending,sell,failed,Market Making,TSLA,2024-08-20,Trader044,T0045,2024-08-23,,Voice,
+,Partial,FX Trading,cme,,10399.69,Rejected,Deutsche Bank,FR,CP0060,Broker,2025-08-05T17:24:38,GBP,780669674,,DEAL00049120,,Electronic,,NYSE,EXT97634432,418.1,,INST000277,MRK FX Forward,FX Forward,True,US3152813872,2025-08-06T09:24:38,,5515842.68,,,P00049120,FXTrading-6,182.0107,,FX Forward,30305,5526660.47,2025-08-09,Pending,buy,failed,Arbitrage,MRK,2025-08-05,Trader046,T0033,2025-08-09,,Electronic,
+,Pending,Futures Trading,lch,,3835.03,Confirmed,JP Morgan,DE,CP0048,Broker,2024-08-29T17:24:38,CAD,,,DEAL00049121,0.826,Prop Trading,,NYSE,EXT76210767,119.94,0.047148,INST000704,PFE Option,Option,True,US9463320369,2024-08-30T17:24:38,,4990392.28,,,P00049121,FuturesTrading-1,3569.8834,Mizuho,Option,1397,4994347.25,2024-09-01,Unsettled,buy,failed,Directional,PFE,2024-08-29,Trader050,T0031,2024-09-01,21.1,Voice,
+,Unallocated,Emerging Markets,dtcc,,1817.34,Confirmed,JP Morgan,SG,CP0042,Institution,2024-10-10T17:24:38,EUR,495314337,,DEAL00049122,,Electronic,,NYSE,EXT55917498,198.17,,INST004479,TTE ETF,ETF,True,US4535741229,2024-10-11T13:24:38,,2283885.79,,,P00049122,EmergingMarkets-8,414.1065,,ETF,5515,2285901.3,2024-10-12,Failed,sell,partial,Directional,TTE,2024-10-10,Trader019,T0045,2024-10-12,,Electronic,
+,Partial,ETF Trading,cme,,10070.21,Unconfirmed,RBC Capital,CH,CP0055,Broker,2024-11-03T17:24:38,USD,780780408,,DEAL00049123,,Market Making,,NYSE,EXT35600566,576.56,,INST000898,SHEL FX Forward,FX Forward,True,US5292591798,2024-11-04T04:24:38,2025-11-08,6609855.56,,PARENT007673,P00049123,ETFTrading-1,3269.2045,,FX Forward,2021,6620502.33,2024-11-07,Unsettled,sell,partial,Relative Value,SHEL,2024-11-03,Trader025,T0034,2024-11-07,,Voice,
+,Pending,Emerging Markets,lch,,10716.53,Pending,Citigroup,HK,CP0028,Broker,2025-01-27T17:24:38,GBP,746273002,,DEAL00049124,,Exotics,,NYSE,EXT15805039,436.03,,INST003766,AMZN CDS,CDS,True,US2474491609,2025-01-27T20:24:38,,6587284.01,,PARENT000836,P00049124,EmergingMarkets-2,3945.1263,,CDS,1669,6598436.57,2025-01-30,Settled,buy,completed,Relative Value,AMZN,2025-01-27,Trader045,T0039,2025-01-30,,Voice,
+,Pending,Emerging Markets,ice,,919.33,Unconfirmed,Jefferies,DE,CP0083,Broker,2024-08-26T17:24:38,EUR,561581283,,DEAL00049125,,Prop Trading,,NYSE,EXT67542815,324.15,,INST001623,UNH FX Forward,FX Forward,False,US4185429145,2024-08-27T13:24:38,,9114589.71,,,P00049125,EmergingMarkets-1,1499.2551,,FX Forward,6079,9115833.19,2024-08-30,Unsettled,sell,completed,Mean Reversion,UNH,2024-08-26,Trader022,T0016,2024-08-30,,Voice,
+,Pending,FX Trading,lch,,2877.99,Unconfirmed,Deutsche Bank,CH,CP0012,Institution,2025-01-21T17:24:38,CHF,,,DEAL00049126,,Electronic,,NYSE,,28.82,,INST001024,HSBC Future,Future,False,,2025-01-22T13:24:38,,2799406.62,,,P00049126,FXTrading-9,3046.3684,Jefferies,Future,918,2802313.43,2025-01-24,Failed,sell,partial,Arbitrage,HSBC,2025-01-21,Trader035,T0001,2025-01-24,,Voice,
+,Unallocated,Bond Trading,dtcc,,1261.53,Confirmed,UBS,AU,CP0052,Institution,2025-02-08T17:24:38,JPY,486172120,,DEAL00049127,,Market Making,,NYSE,EXT24313736,375.46,,INST006949,MS Equity,Equity,True,US8862344791,2025-02-09T07:24:38,2031-11-02,9747309.9,,,P00049127,BondTrading-3,4970.9761,Barclays,Equity,1960,9748946.89,2025-02-13,Failed,buy,pending,Directional,MS,2025-02-08,Trader040,T0035,2025-02-13,,Voice,
+1297.8,Allocated,Commodities,dtcc,,2537.34,Unconfirmed,Mizuho,AU,CP0048,Broker,2025-02-23T17:24:38,JPY,,7035.23,DEAL00049128,,Flow Trading,18.18,NASDAQ,EXT51225058,714.87,,INST000454,AMZN Bond,Bond,True,US5098904976,2025-02-24T15:24:38,2032-05-09,9737376.14,7738.75,,P00049128,Commodities-1,906.2696,Nomura,Bond,10744,9740628.35,2025-02-25,Failed,sell,partial,Momentum,AMZN,2025-02-23,Trader039,T0008,2025-02-25,,Electronic,0.075
+,Partial,Futures Trading,eurex,,6282.53,Pending,Citigroup,JP,CP0051,Broker,2025-07-03T17:24:38,EUR,,,DEAL00049129,,Flow Trading,,NYSE,EXT01254544,162.11,,INST003355,AAPL ETF,ETF,False,,2025-07-04T07:24:38,,4445109.07,,PARENT003172,P00049129,FuturesTrading-7,1453.2527,Credit Suisse,ETF,3058,4451553.71,2025-07-05,Failed,buy,failed,Event Driven,AAPL,2025-07-03,Trader026,T0028,2025-07-05,,Voice,
+,Allocated,Options Trading,ice,,3631.06,Rejected,Barclays,CA,CP0084,Broker,2025-08-13T17:24:38,CAD,,,DEAL00049130,,Delta One,,NYSE,EXT50939737,382.99,,INST006961,TTE Commodity,Commodity,False,US4092691484,2025-08-14T17:24:38,2028-07-16,5009534.22,,PARENT009060,P00049130,OptionsTrading-4,2317.7241,,Commodity,2161,5013548.27,2025-08-16,Settled,buy,failed,Directional,TTE,2025-08-13,Trader014,T0026,2025-08-16,,Voice,
+,Unallocated,Bond Trading,dtcc,,638.61,Pending,Credit Suisse,UK,CP0069,Institution,2024-10-20T17:24:38,AUD,,,DEAL00049131,-0.3331,Exotics,,NASDAQ,EXT41909930,26.51,0.025306,INST006640,LLY Option,Option,True,US7826661712,2024-10-21T03:24:38,,1227308.52,,,P00049131,BondTrading-6,3626.3388,,Option,338,1227973.64,2024-10-22,Unsettled,sell,pending,Directional,LLY,2024-10-20,Trader008,T0013,2024-10-22,12.57,Electronic,
+,Partial,Derivatives,cme,,3230.85,Pending,RBC Capital,CA,CP0073,Institution,2024-11-21T17:24:38,JPY,,,DEAL00049132,,Exotics,,NYSE,EXT30395584,212.23,,INST007393,AMZN Forward,Forward,True,US3063836558,2024-11-22T01:24:38,,3618700.61,,,P00049132,Derivatives-7,3408.3353,,Forward,1061,3622143.69,2024-11-25,Pending,sell,completed,Directional,AMZN,2024-11-21,Trader050,T0050,2024-11-25,,Voice,
+,Unallocated,Equity Trading,jscc,,788.22,Pending,Wells Fargo,HK,CP0024,Institution,2025-01-28T17:24:38,GBP,137395416,,DEAL00049133,,Exotics,,NYSE,EXT29318252,324.62,,INST002436,UNH ETF,ETF,True,US9669896670,2025-01-28T22:24:38,,6954715.28,,PARENT003726,P00049133,EquityTrading-6,4673.0028,,ETF,1488,6955828.12,2025-01-30,Settled,buy,partial,Arbitrage,UNH,2025-01-28,Trader019,T0001,2025-01-30,,Voice,
+,Unallocated,Emerging Markets,lch,,3727.02,Pending,Morgan Stanley,SG,CP0086,Institution,2025-08-03T17:24:38,USD,,,DEAL00049134,,Market Making,,NYSE,EXT31720146,323.59,,INST008384,C Forward,Forward,True,,2025-08-03T18:24:38,,6978493.71,,,P00049134,EmergingMarkets-3,1819.6849,Morgan Stanley,Forward,3835,6982544.32,2025-08-04,Pending,sell,partial,Market Making,C,2025-08-03,Trader019,T0021,2025-08-04,,Voice,
+9303.86,Pending,Options Trading,cme,,11445.54,Confirmed,Credit Suisse,AU,CP0091,Institution,2024-09-24T17:24:38,USD,,2105.29,DEAL00049135,,Structured,10.78,NASDAQ,EXT56841452,323.38,,INST006129,LLY Bond,Bond,True,US2189068416,2024-09-25T16:24:38,,8184023.38,2315.82,,P00049135,OptionsTrading-9,4624.7983,,Bond,1769,8195792.3,2024-09-25,Settled,sell,cancelled,Momentum,LLY,2024-09-24,Trader012,T0033,2024-09-25,,Voice,0.0502
+,Partial,Equity Trading,cme,,7205.23,Rejected,UBS,HK,CP0019,Broker,2025-07-13T17:24:38,EUR,,,DEAL00049136,,Delta One,,NYSE,EXT22479823,866.69,,INST002412,JPM Forward,Forward,False,US9727844107,2025-07-14T13:24:38,2033-01-13,9119708.86,,,P00049136,EquityTrading-9,3218.5289,,Forward,2833,9127780.78,2025-07-14,Settled,buy,cancelled,Relative Value,JPM,2025-07-13,Trader008,T0043,2025-07-14,,Voice,
+,Pending,Bond Trading,dtcc,,1218.44,Unconfirmed,Deutsche Bank,CH,CP0020,Broker,2025-03-28T17:24:38,EUR,,8759.16,DEAL00049137,,Market Making,,NYSE,EXT80074337,35.57,,INST001434,C Swap,Swap,False,US3838403326,2025-03-29T08:24:38,2034-08-09,1010022.96,9635.08,,P00049137,BondTrading-8,4874.2768,,Swap,207,1011276.97,2025-03-31,Failed,sell,completed,Hedging,C,2025-03-28,Trader043,T0024,2025-03-31,,Electronic,
+,Partial,FX Trading,eurex,,11705.93,Rejected,HSBC,FR,CP0095,Broker,2025-03-31T17:24:38,AUD,387254767,,DEAL00049138,,Exotics,,NASDAQ,,571.57,,INST009509,CVX ETF,ETF,True,US1845066253,2025-04-01T08:24:38,,6385153.03,,,P00049138,FXTrading-5,3880.7478,,ETF,1645,6397430.53,2025-04-02,Unsettled,sell,pending,Hedging,CVX,2025-03-31,Trader030,T0040,2025-04-02,,Voice,
+,Partial,Bond Trading,jscc,,5378.93,Unconfirmed,Deutsche Bank,DE,CP0052,Institution,2024-10-01T17:24:38,JPY,,,DEAL00049139,,Electronic,,NASDAQ,EXT31111080,171.59,,INST004736,AAPL Equity,Equity,False,,2024-10-01T21:24:38,2026-05-09,8783857.66,,,P00049139,BondTrading-10,4986.3506,,Equity,1761,8789408.18,2024-10-05,Unsettled,sell,completed,Momentum,AAPL,2024-10-01,Trader036,T0027,2024-10-05,,Voice,
+4253.46,Allocated,FX Trading,eurex,,2854.41,Rejected,Wells Fargo,DE,CP0097,Institution,2025-06-12T17:24:38,CHF,,4118.07,DEAL00049140,,Exotics,1.35,NYSE,,146.55,,INST008364,TTE Bond,Bond,True,US9868310600,2025-06-12T20:24:38,,1733704.67,4529.88,PARENT006615,P00049140,FXTrading-8,4676.049,HSBC,Bond,370,1736705.63,2025-06-17,Settled,sell,failed,Mean Reversion,TTE,2025-06-12,Trader014,T0003,2025-06-17,,Electronic,0.0459
+9169.25,Pending,Options Trading,eurex,Trade 49141 - Special handling required,7108.08,Rejected,Morgan Stanley,FR,CP0024,Broker,2025-02-22T17:24:38,JPY,675890850,1648.34,DEAL00049141,,Delta One,19.56,NYSE,,470.93,,INST006378,C Bond,Bond,True,US3475907259,2025-02-22T23:24:38,,5810708.22,1813.17,PARENT005730,P00049141,OptionsTrading-10,1063.8195,,Bond,5462,5818287.23,2025-02-24,Settled,buy,cancelled,Relative Value,C,2025-02-22,Trader045,T0018,2025-02-24,,Electronic,0.0803
+,Pending,Emerging Markets,eurex,,9726.86,Rejected,UBS,AU,CP0001,Institution,2024-12-21T17:24:38,JPY,541713402,,DEAL00049142,,Prop Trading,,NASDAQ,,778.27,,INST005012,CVX CDS,CDS,True,,2024-12-22T14:24:38,2030-06-18,8494472.7,,,P00049142,EmergingMarkets-8,55.4014,,CDS,153325,8504977.83,2024-12-26,Failed,buy,cancelled,Momentum,CVX,2024-12-21,Trader032,T0012,2024-12-26,,Voice,
+3871.33,Partial,Futures Trading,ice,,6634.92,Pending,Citigroup,SG,CP0070,Institution,2025-02-08T17:24:38,CHF,811423473,3645.09,DEAL00049143,,Market Making,8.05,NASDAQ,EXT38600518,118.41,,INST001408,AAPL Bond,Bond,True,US8851691792,2025-02-09T01:24:38,2027-08-26,4401948.28,4009.6,,P00049143,FuturesTrading-5,781.8878,,Bond,5629,4408701.61,2025-02-12,Failed,buy,completed,Event Driven,AAPL,2025-02-08,Trader002,T0001,2025-02-12,,Electronic,0.0883
+,Pending,FX Trading,ice,,122.79,Rejected,Barclays,CH,CP0050,Institution,2024-12-17T17:24:38,CAD,966833791,,DEAL00049144,0.6174,Prop Trading,,NYSE,EXT61756535,0.79,0.013446,INST003876,SHEL Option,Option,False,US8314387388,2024-12-18T11:24:38,,75554.73,,,P00049144,FXTrading-7,436.665,,Option,173,75678.31,2024-12-20,Pending,sell,failed,Directional,SHEL,2024-12-17,Trader047,T0010,2024-12-20,3.18,Electronic,
+,Allocated,ETF Trading,jscc,,3033.4,Rejected,Nomura,US,CP0037,Broker,2024-11-17T17:24:38,USD,,,DEAL00049145,,Prop Trading,,NYSE,EXT34774329,176.2,,INST006266,MSFT ETF,ETF,True,US9682622110,2024-11-17T18:24:38,,1826440.49,,,P00049145,ETFTrading-2,3804.4185,HSBC,ETF,480,1829650.09,2024-11-19,Failed,buy,cancelled,Momentum,MSFT,2024-11-17,Trader036,T0044,2024-11-19,,Voice,
+,Unallocated,Credit Trading,jscc,,1771.03,Pending,Credit Suisse,US,CP0056,Broker,2025-07-25T17:24:38,CHF,163531870,,DEAL00049146,,Arbitrage,,NYSE,EXT66992993,66.64,,INST009881,C Forward,Forward,False,US7708958484,2025-07-26T13:24:38,,968162.6,,,P00049146,CreditTrading-4,4673.3872,,Forward,207,970000.27,2025-07-28,Settled,sell,completed,Momentum,C,2025-07-25,Trader046,T0021,2025-07-28,,Voice,
+,Allocated,Commodities,ice,,5971.25,Pending,Deutsche Bank,AU,CP0032,Broker,2025-05-17T17:24:38,JPY,,,DEAL00049147,,Delta One,,NYSE,,78.52,,INST009455,SHEL Future,Future,False,,2025-05-17T20:24:38,,4985195.33,,,P00049147,Commodities-4,662.9887,,Future,7519,4991245.1,2025-05-20,Settled,sell,pending,Directional,SHEL,2025-05-17,Trader020,T0040,2025-05-20,,Electronic,
+,Pending,Structured Products,eurex,Trade 49148 - Special handling required,1062.18,Rejected,JP Morgan,CA,CP0072,Broker,2024-11-19T17:24:38,AUD,,,DEAL00049148,,Market Making,,NYSE,EXT01951595,46.97,,INST007318,PFE FX Forward,FX Forward,False,US2487214350,2024-11-19T22:24:38,,749994.93,,,P00049148,StructuredProducts-5,4500.8043,,FX Forward,166,751104.08,2024-11-24,Pending,sell,cancelled,Arbitrage,PFE,2024-11-19,Trader050,T0026,2024-11-24,,Electronic,
+,Pending,Futures Trading,dtcc,,2349.69,Confirmed,Citigroup,US,CP0029,Institution,2025-08-06T17:24:38,USD,615999188,,DEAL00049149,,Electronic,,NYSE,EXT50364209,537.57,,INST000055,HSBC Index,Index,True,,2025-08-07T05:24:38,,5885964.53,,,P00049149,FuturesTrading-2,1464.878,,Index,4018,5888851.79,2025-08-09,Failed,sell,pending,Arbitrage,HSBC,2025-08-06,Trader028,T0016,2025-08-09,,Electronic,
+,Pending,Derivatives,eurex,,3607.73,Unconfirmed,UBS,CH,CP0065,Broker,2025-07-27T17:24:38,JPY,,,DEAL00049150,,Exotics,,NYSE,EXT86101609,263.98,,INST007669,GOOGL CDS,CDS,True,US9762038182,2025-07-27T21:24:38,2034-05-10,3729920.98,,,P00049150,Derivatives-10,2915.5115,,CDS,1279,3733792.69,2025-08-01,Settled,sell,failed,Market Making,GOOGL,2025-07-27,Trader027,T0048,2025-08-01,,Voice,
+,Pending,Prime Brokerage,eurex,,7636.19,Rejected,Goldman Sachs,UK,CP0010,Broker,2025-08-06T17:24:38,JPY,,,DEAL00049151,,Market Making,,NYSE,EXT53333284,389.76,,INST008975,BP FX Spot,FX Spot,False,US3424889913,2025-08-07T01:24:38,,4514878.01,,,P00049151,PrimeBrokerage-5,29.359,,FX Spot,153781,4522903.96,2025-08-08,Settled,sell,cancelled,Relative Value,BP,2025-08-06,Trader045,T0005,2025-08-08,,Electronic,
+,Pending,ETF Trading,eurex,,314.47,Confirmed,JP Morgan,FR,CP0048,Institution,2024-12-07T17:24:38,CAD,386572023,,DEAL00049152,,Exotics,,NYSE,,5.11,,INST000783,MSFT Commodity,Commodity,False,US1682589575,2024-12-08T09:24:38,,247399.74,,PARENT001512,P00049152,ETFTrading-8,4330.7987,,Commodity,57,247719.32,2024-12-11,Failed,buy,completed,Event Driven,MSFT,2024-12-07,Trader007,T0045,2024-12-11,,Electronic,
+,Unallocated,Prime Brokerage,ice,,7866.93,Unconfirmed,JP Morgan,CH,CP0015,Institution,2025-06-10T17:24:38,JPY,,,DEAL00049153,,Market Making,,NYSE,,265.15,,INST006005,HSBC Future,Future,False,US8830165241,2025-06-11T13:24:38,2031-05-25,4483393.52,,,P00049153,PrimeBrokerage-4,4911.2078,Credit Suisse,Future,912,4491525.6,2025-06-13,Pending,buy,completed,Mean Reversion,HSBC,2025-06-10,Trader028,T0018,2025-06-13,,Electronic,
+,Partial,Structured Products,lch,,10492.02,Confirmed,JP Morgan,US,CP0089,Institution,2025-07-17T17:24:38,AUD,,,DEAL00049154,,Delta One,,NYSE,EXT18130505,134.46,,INST005267,MS ETF,ETF,True,US2925576890,2025-07-17T21:24:38,,6613213.06,,,P00049154,StructuredProducts-5,4145.9046,,ETF,1595,6623839.54,2025-07-19,Failed,sell,pending,Hedging,MS,2025-07-17,Trader008,T0029,2025-07-19,,Electronic,
+,Unallocated,Structured Products,lch,,1451.78,Confirmed,Citigroup,US,CP0085,Institution,2024-09-26T17:24:38,CHF,681174292,,DEAL00049155,,Flow Trading,,NYSE,EXT84203128,177.55,,INST001122,TSLA Forward,Forward,False,US8104857039,2024-09-27T03:24:38,2025-12-04,4976366.23,,PARENT006113,P00049155,StructuredProducts-10,1583.5998,,Forward,3142,4977995.56,2024-09-29,Pending,sell,cancelled,Relative Value,TSLA,2024-09-26,Trader025,T0025,2024-09-29,,Electronic,
+,Partial,Structured Products,lch,,647.5,Pending,UBS,CH,CP0024,Broker,2025-01-09T17:24:38,JPY,,,DEAL00049156,,Delta One,,NYSE,EXT66099435,47.22,,INST007360,GOOGL CDS,CDS,True,US4592486554,2025-01-10T14:24:38,2030-02-06,798152.48,,,P00049156,StructuredProducts-2,2697.6104,,CDS,295,798847.2,2025-01-13,Unsettled,buy,failed,Hedging,GOOGL,2025-01-09,Trader016,T0048,2025-01-13,,Electronic,
+,Unallocated,Equity Trading,ice,,8224.15,Confirmed,Citigroup,SG,CP0069,Broker,2025-06-26T17:24:38,USD,,,DEAL00049157,,Prop Trading,,NYSE,EXT66031510,50.43,,INST001512,SHEL CDS,CDS,True,US4495332024,2025-06-26T22:24:38,,4386445.23,,,P00049157,EquityTrading-7,1133.0948,,CDS,3871,4394719.81,2025-06-30,Unsettled,sell,pending,Directional,SHEL,2025-06-26,Trader016,T0030,2025-06-30,,Voice,
+,Allocated,Futures Trading,ice,,9760.73,Rejected,Citigroup,FR,CP0052,Broker,2025-02-23T17:24:38,CHF,812023822,,DEAL00049158,,Delta One,,NYSE,EXT54606554,652.39,,INST003505,PFE Future,Future,True,US7717401145,2025-02-24T00:24:38,,7048623.52,,,P00049158,FuturesTrading-4,1025.1061,,Future,6875,7059036.64,2025-02-26,Unsettled,buy,partial,Hedging,PFE,2025-02-23,Trader043,T0003,2025-02-26,,Electronic,
+,Pending,Commodities,cme,Trade 49159 - Special handling required,538.68,Unconfirmed,Mizuho,SG,CP0001,Broker,2025-04-22T17:24:38,JPY,913189066,,DEAL00049159,,Structured,,NYSE,,22.96,,INST002697,TTE ETF,ETF,False,US3348817041,2025-04-23T10:24:38,,289847.39,,,P00049159,Commodities-5,3798.7978,,ETF,76,290409.03,2025-04-27,Settled,sell,failed,Relative Value,TTE,2025-04-22,Trader028,T0030,2025-04-27,,Electronic,
+775.21,Unallocated,Commodities,ice,,1405.12,Rejected,Bank of America,SG,CP0073,Institution,2025-03-11T17:24:38,CHF,,2479.24,DEAL00049160,,Structured,11.0,NASDAQ,EXT55471674,377.92,,INST006814,TTE Bond,Bond,True,US3004244267,2025-03-12T12:24:38,,6084509.16,2727.16,,P00049160,Commodities-7,1318.4934,,Bond,4614,6086292.2,2025-03-13,Unsettled,buy,failed,Event Driven,TTE,2025-03-11,Trader004,T0022,2025-03-13,,Electronic,0.0331
+,Partial,Emerging Markets,cme,,5479.22,Unconfirmed,JP Morgan,SG,CP0065,Broker,2024-08-22T17:24:38,EUR,634403558,,DEAL00049161,0.6937,Delta One,,NYSE,EXT97572472,331.36,0.004221,INST008196,GS Option,Option,True,,2024-08-22T23:24:38,2032-01-08,3491187.76,,,P00049161,EmergingMarkets-1,438.8515,,Option,7955,3496998.34,2024-08-24,Failed,sell,partial,Event Driven,GS,2024-08-22,Trader021,T0048,2024-08-24,46.98,Voice,
+,Unallocated,Credit Trading,lch,,1443.11,Unconfirmed,Citigroup,SG,CP0041,Institution,2025-06-18T17:24:38,JPY,259095964,2197.07,DEAL00049162,,Exotics,,NYSE,EXT30028665,74.54,,INST006817,JPM Swap,Swap,True,US9527736648,2025-06-19T10:24:38,,4684705.89,2416.78,PARENT009592,P00049162,CreditTrading-8,294.3272,Deutsche Bank,Swap,15916,4686223.54,2025-06-23,Failed,buy,pending,Event Driven,JPM,2025-06-18,Trader013,T0028,2025-06-23,,Voice,
+,Unallocated,Commodities,eurex,,12489.88,Confirmed,UBS,US,CP0087,Broker,2025-03-26T17:24:38,GBP,128838066,,DEAL00049163,,Flow Trading,,NYSE,,289.89,,INST009081,LLY Future,Future,True,US5153884007,2025-03-27T07:24:38,,6716190.4,,,P00049163,Commodities-6,1938.7212,,Future,3464,6728970.17,2025-03-29,Unsettled,buy,failed,Directional,LLY,2025-03-26,Trader043,T0025,2025-03-29,,Voice,
+,Pending,Futures Trading,cme,,1570.69,Unconfirmed,UBS,AU,CP0034,Broker,2025-06-20T17:24:38,JPY,795876076,,DEAL00049164,-0.0124,Prop Trading,,NYSE,EXT39968859,592.71,0.054476,INST007404,MRK Option,Option,False,US2923931561,2025-06-21T14:24:38,2026-05-21,6340833.18,,,P00049164,FuturesTrading-6,3808.1909,Nomura,Option,1665,6342996.58,2025-06-24,Unsettled,sell,pending,Market Making,MRK,2025-06-20,Trader032,T0044,2025-06-24,25.74,Electronic,
+,Partial,Bond Trading,ice,,9689.77,Pending,Goldman Sachs,JP,CP0033,Broker,2025-04-29T17:24:38,AUD,,,DEAL00049165,,Market Making,,NYSE,EXT69461890,624.54,,INST001086,META FX Spot,FX Spot,True,US9814055862,2025-04-30T14:24:38,,6656066.76,,,P00049165,BondTrading-3,4646.3247,UBS,FX Spot,1432,6666381.07,2025-05-04,Unsettled,sell,partial,Event Driven,META,2025-04-29,Trader012,T0037,2025-05-04,,Voice,
+,Unallocated,Credit Trading,ice,,4775.01,Rejected,Mizuho,CA,CP0058,Broker,2025-03-11T17:24:38,AUD,279682133,,DEAL00049166,,Flow Trading,,NASDAQ,EXT09616301,499.57,,INST004260,BAC CDS,CDS,True,,2025-03-12T13:24:38,,5033896.86,,,P00049166,CreditTrading-4,4894.0352,,CDS,1028,5039171.44,2025-03-14,Failed,buy,completed,Momentum,BAC,2025-03-11,Trader003,T0001,2025-03-14,,Electronic,
+4866.19,Partial,Futures Trading,eurex,,5530.12,Rejected,Jefferies,FR,CP0099,Institution,2025-05-10T17:24:38,EUR,,1821.55,DEAL00049167,,Arbitrage,26.39,NYSE,EXT03828924,107.57,,INST001937,LLY Bond,Bond,True,US1747556487,2025-05-11T13:24:38,,4447234.38,2003.71,,P00049167,FuturesTrading-7,3860.7522,HSBC,Bond,1151,4452872.07,2025-05-15,Unsettled,buy,cancelled,Hedging,LLY,2025-05-10,Trader014,T0002,2025-05-15,,Voice,0.0721
+,Allocated,Derivatives,dtcc,Trade 49168 - Special handling required,5636.83,Confirmed,Nomura,UK,CP0037,Institution,2024-09-04T17:24:38,USD,,,DEAL00049168,,Structured,,NYSE,EXT03835666,156.71,,INST000864,LLY FX Spot,FX Spot,True,,2024-09-04T20:24:38,2032-01-29,3791265.13,,,P00049168,Derivatives-9,429.1069,,FX Spot,8835,3797058.67,2024-09-08,Settled,sell,pending,Arbitrage,LLY,2024-09-04,Trader024,T0005,2024-09-08,,Electronic,
+,Partial,Credit Trading,ice,,6703.35,Rejected,Credit Suisse,UK,CP0050,Institution,2025-08-11T17:24:38,USD,220312060,,DEAL00049169,,Market Making,,NYSE,EXT20336682,674.61,,INST000994,SHEL FX Spot,FX Spot,True,US8361078336,2025-08-11T22:24:38,,7348244.55,,PARENT007775,P00049169,CreditTrading-4,1151.9803,Goldman Sachs,FX Spot,6378,7355622.51,2025-08-13,Settled,buy,completed,Arbitrage,SHEL,2025-08-11,Trader002,T0019,2025-08-13,,Electronic,
+3803.51,Allocated,FX Trading,eurex,,6543.79,Pending,Morgan Stanley,HK,CP0017,Broker,2025-04-12T17:24:38,CAD,640432531,4605.66,DEAL00049170,,Delta One,18.83,NASDAQ,EXT54404095,150.69,,INST006183,UNH Bond,Bond,False,US7759001385,2025-04-13T14:24:38,,3791030.13,5066.23,,P00049170,FXTrading-9,3421.7923,,Bond,1107,3797724.61,2025-04-14,Failed,sell,failed,Momentum,UNH,2025-04-12,Trader035,T0002,2025-04-14,,Electronic,0.0252
+,Pending,Equity Trading,jscc,,7354.78,Unconfirmed,Barclays,JP,CP0060,Broker,2025-04-14T17:24:38,CHF,,9728.09,DEAL00049171,,Flow Trading,,NYSE,EXT50833952,517.31,,INST002038,JNJ Swap,Swap,False,US4674749534,2025-04-14T23:24:38,,8414504.89,10700.9,,P00049171,EquityTrading-2,3195.9435,,Swap,2632,8422376.98,2025-04-19,Pending,buy,cancelled,Event Driven,JNJ,2025-04-14,Trader007,T0023,2025-04-19,,Electronic,
+,Unallocated,Bond Trading,eurex,Trade 49172 - Special handling required,9518.6,Rejected,Jefferies,DE,CP0003,Broker,2025-05-09T17:24:38,EUR,348584164,,DEAL00049172,,Structured,,NYSE,,412.12,,INST000314,AMZN ETF,ETF,False,US6045536648,2025-05-09T23:24:38,,4759390.29,,,P00049172,BondTrading-8,211.8383,,ETF,22467,4769321.01,2025-05-12,Pending,sell,cancelled,Mean Reversion,AMZN,2025-05-09,Trader028,T0025,2025-05-12,,Electronic,
+,Pending,Equity Trading,jscc,,1782.28,Confirmed,Nomura,JP,CP0055,Institution,2024-11-03T17:24:38,GBP,843880202,,DEAL00049173,,Delta One,,NYSE,EXT79842983,87.13,,INST009089,MS Commodity,Commodity,False,US9996282361,2024-11-04T17:24:38,,1101875.4,,,P00049173,EquityTrading-10,2436.9982,,Commodity,452,1103744.81,2024-11-07,Pending,buy,cancelled,Market Making,MS,2024-11-03,Trader001,T0039,2024-11-07,,Voice,
+,Allocated,Structured Products,jscc,,1218.22,Pending,Nomura,AU,CP0051,Institution,2025-08-13T17:24:38,AUD,801662698,,DEAL00049174,,Market Making,,NYSE,,23.04,,INST007794,JPM FX Spot,FX Spot,True,,2025-08-14T04:24:38,,1335322.19,,,P00049174,StructuredProducts-8,1384.8558,UBS,FX Spot,964,1336563.45,2025-08-16,Pending,buy,cancelled,Event Driven,JPM,2025-08-13,Trader004,T0042,2025-08-16,,Electronic,
+,Allocated,Credit Trading,dtcc,,11590.77,Pending,Barclays,DE,CP0049,Institution,2024-09-29T17:24:38,CAD,,,DEAL00049175,,Electronic,,NYSE,,267.26,,INST008309,JNJ FX Forward,FX Forward,True,US4497754119,2024-09-30T04:24:38,2034-02-11,6489510.1,,,P00049175,CreditTrading-4,622.1894,,FX Forward,10430,6501368.13,2024-10-01,Unsettled,sell,completed,Mean Reversion,JNJ,2024-09-29,Trader014,T0046,2024-10-01,,Electronic,
+6523.68,Unallocated,Emerging Markets,cme,,1450.67,Pending,Nomura,AU,CP0064,Broker,2025-08-10T17:24:38,CHF,,9961.12,DEAL00049176,,Structured,16.6,NYSE,EXT41763509,401.75,,INST000322,GOOGL Bond,Bond,False,US8969372033,2025-08-10T19:24:38,,4417415.35,10957.23,PARENT003671,P00049176,EmergingMarkets-5,4328.5405,,Bond,1020,4419267.77,2025-08-15,Unsettled,sell,failed,Arbitrage,GOOGL,2025-08-10,Trader012,T0041,2025-08-15,,Voice,0.0685
+,Pending,Derivatives,lch,,10493.48,Pending,Jefferies,US,CP0031,Institution,2025-06-05T17:24:38,AUD,419895588,,DEAL00049177,,Prop Trading,,NYSE,EXT81380523,718.94,,INST002090,MRK Future,Future,True,US4083103077,2025-06-06T14:24:38,2028-01-31,7570284.83,,,P00049177,Derivatives-7,2211.6589,,Future,3422,7581497.25,2025-06-09,Pending,buy,partial,Hedging,MRK,2025-06-05,Trader015,T0010,2025-06-09,,Electronic,
+,Pending,Structured Products,ice,,5448.26,Pending,Citigroup,US,CP0011,Institution,2025-06-07T17:24:38,CAD,190679615,,DEAL00049178,,Market Making,,NYSE,EXT63574655,434.31,,INST003151,TTE ETF,ETF,True,US7392162866,2025-06-08T16:24:38,,7571068.36,,,P00049178,StructuredProducts-3,3859.5703,,ETF,1961,7576950.93,2025-06-10,Failed,sell,completed,Event Driven,TTE,2025-06-07,Trader043,T0016,2025-06-10,,Electronic,
+6855.38,Unallocated,Prime Brokerage,lch,,2397.61,Rejected,Barclays,US,CP0018,Broker,2025-02-26T17:24:38,USD,757138939,9240.09,DEAL00049179,,Flow Trading,22.7,NYSE,,62.22,,INST004274,MS Bond,Bond,False,US4551775070,2025-02-27T05:24:38,,3570611.44,10164.1,,P00049179,PrimeBrokerage-8,3860.0275,,Bond,925,3573071.27,2025-03-02,Settled,buy,cancelled,Event Driven,MS,2025-02-26,Trader046,T0001,2025-03-02,,Voice,0.0889
+,Pending,Derivatives,ice,,1462.83,Unconfirmed,BNP Paribas,AU,CP0079,Broker,2025-02-05T17:24:38,EUR,,1338.71,DEAL00049180,,Exotics,,NYSE,EXT27566910,83.38,,INST007171,TTE Swap,Swap,True,US8823687692,2025-02-06T04:24:38,,1685262.68,1472.58,,P00049180,Derivatives-10,3562.5311,,Swap,473,1686808.89,2025-02-09,Pending,sell,cancelled,Market Making,TTE,2025-02-05,Trader046,T0005,2025-02-09,,Voice,
+,Pending,Futures Trading,cme,,14974.09,Rejected,Deutsche Bank,JP,CP0050,Institution,2025-01-25T17:24:38,EUR,,,DEAL00049181,,Arbitrage,,NASDAQ,EXT71777152,526.72,,INST004635,AAPL Future,Future,False,US6703656074,2025-01-26T13:24:38,,7984420.8,,,P00049181,FuturesTrading-2,1532.7284,,Future,5209,7999921.61,2025-01-28,Failed,buy,pending,Momentum,AAPL,2025-01-25,Trader031,T0038,2025-01-28,,Electronic,
+,Partial,Commodities,dtcc,,6886.01,Pending,Bank of America,FR,CP0067,Institution,2024-09-03T17:24:38,JPY,,,DEAL00049182,,Arbitrage,,NYSE,EXT26045597,79.2,,INST009739,XOM Index,Index,True,US9791258055,2024-09-03T21:24:38,,5408588.41,,,P00049182,Commodities-1,1816.7658,,Index,2977,5415553.62,2024-09-06,Settled,sell,partial,Market Making,XOM,2024-09-03,Trader039,T0047,2024-09-06,,Voice,
+,Allocated,Emerging Markets,dtcc,,15015.03,Unconfirmed,Wells Fargo,AU,CP0100,Institution,2025-06-09T17:24:38,JPY,370168597,,DEAL00049183,,Delta One,,NASDAQ,EXT65721526,551.48,,INST004583,TTE FX Forward,FX Forward,False,US7152634204,2025-06-10T15:24:38,,7581725.16,,,P00049183,EmergingMarkets-6,3008.2203,,FX Forward,2520,7597291.67,2025-06-13,Unsettled,buy,partial,Event Driven,TTE,2025-06-09,Trader042,T0013,2025-06-13,,Voice,
+,Partial,Derivatives,dtcc,Trade 49184 - Special handling required,6504.49,Confirmed,Barclays,US,CP0046,Institution,2025-06-25T17:24:38,USD,,,DEAL00049184,,Arbitrage,,NYSE,EXT78306397,526.96,,INST009356,BP Index,Index,True,US2608382859,2025-06-26T05:24:38,2034-01-29,5522945.55,,,P00049184,Derivatives-5,2235.1678,,Index,2470,5529977.0,2025-06-27,Settled,buy,failed,Arbitrage,BP,2025-06-25,Trader010,T0031,2025-06-27,,Voice,
+,Allocated,Prime Brokerage,jscc,,746.94,Confirmed,HSBC,AU,CP0001,Broker,2025-01-21T17:24:38,CAD,,,DEAL00049185,,Flow Trading,,NYSE,EXT07884006,168.06,,INST008983,BAC Forward,Forward,True,US1290976597,2025-01-22T08:24:38,2029-02-24,2017961.85,,,P00049185,PrimeBrokerage-2,2248.1241,,Forward,897,2018876.85,2025-01-25,Failed,buy,partial,Mean Reversion,BAC,2025-01-21,Trader041,T0044,2025-01-25,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,11664.81,Unconfirmed,Morgan Stanley,FR,CP0030,Broker,2024-09-17T17:24:38,CAD,833860488,,DEAL00049186,,Exotics,,NASDAQ,EXT59576038,232.34,,INST008822,TTE Forward,Forward,True,US8489558628,2024-09-18T13:24:38,,8096319.38,,,P00049186,PrimeBrokerage-3,2500.7837,JP Morgan,Forward,3237,8108216.53,2024-09-18,Failed,buy,pending,Directional,TTE,2024-09-17,Trader022,T0031,2024-09-18,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,5800.42,Unconfirmed,Morgan Stanley,JP,CP0065,Institution,2024-11-11T17:24:38,EUR,,,DEAL00049187,0.8748,Delta One,,NYSE,,429.03,0.078088,INST006803,AAPL Option,Option,False,US7067471631,2024-11-12T13:24:38,2026-10-15,9572379.69,,,P00049187,PrimeBrokerage-4,3296.6338,,Option,2903,9578609.14,2024-11-14,Settled,sell,partial,Mean Reversion,AAPL,2024-11-11,Trader026,T0007,2024-11-14,44.19,Electronic,
+,Unallocated,FX Trading,ice,,7691.62,Rejected,Deutsche Bank,UK,CP0043,Institution,2025-05-06T17:24:38,CAD,892313011,,DEAL00049188,,Flow Trading,,NYSE,EXT09226512,62.32,,INST002716,C Future,Future,True,US8485416457,2025-05-07T05:24:38,2030-05-04,4639560.57,,,P00049188,FXTrading-7,1880.3905,UBS,Future,2467,4647314.51,2025-05-10,Pending,buy,pending,Arbitrage,C,2025-05-06,Trader025,T0038,2025-05-10,,Electronic,
+,Unallocated,Futures Trading,lch,,2499.85,Pending,Credit Suisse,UK,CP0068,Institution,2025-01-29T17:24:38,AUD,,,DEAL00049189,,Market Making,,NYSE,EXT29610317,169.64,,INST003644,BP Index,Index,True,US7449102521,2025-01-30T11:24:38,,1761424.51,,,P00049189,FuturesTrading-10,2497.9328,,Index,705,1764094.0,2025-01-30,Failed,sell,cancelled,Hedging,BP,2025-01-29,Trader026,T0031,2025-01-30,,Electronic,
+,Unallocated,Emerging Markets,lch,,2466.29,Unconfirmed,Citigroup,FR,CP0042,Institution,2024-08-31T17:24:38,EUR,,,DEAL00049190,,Arbitrage,,NYSE,,288.87,,INST003076,BAC FX Forward,FX Forward,False,,2024-09-01T00:24:38,,3721136.92,,PARENT005160,P00049190,EmergingMarkets-1,1737.5185,,FX Forward,2141,3723892.08,2024-09-01,Settled,buy,failed,Event Driven,BAC,2024-08-31,Trader002,T0005,2024-09-01,,Electronic,
+,Pending,ETF Trading,cme,,17586.56,Unconfirmed,Credit Suisse,AU,CP0001,Institution,2025-03-23T17:24:38,USD,,,DEAL00049191,0.413,Prop Trading,,NYSE,EXT10214184,128.88,0.067812,INST004712,UNH Option,Option,True,,2025-03-24T02:24:38,,9467633.52,,,P00049191,ETFTrading-1,1864.9414,,Option,5076,9485348.96,2025-03-28,Pending,buy,pending,Event Driven,UNH,2025-03-23,Trader040,T0009,2025-03-28,12.83,Voice,
+,Pending,FX Trading,cme,Trade 49192 - Special handling required,7338.37,Unconfirmed,Goldman Sachs,CH,CP0008,Broker,2025-02-25T17:24:38,JPY,,,DEAL00049192,,Delta One,,NYSE,EXT43095053,297.53,,INST004569,UNH Index,Index,True,US8156828029,2025-02-25T23:24:38,2028-03-12,7254020.27,,PARENT001469,P00049192,FXTrading-2,94.0388,,Index,77138,7261656.17,2025-03-02,Failed,sell,cancelled,Directional,UNH,2025-02-25,Trader037,T0045,2025-03-02,,Voice,
+,Allocated,Equity Trading,ice,,12009.56,Confirmed,Mizuho,US,CP0068,Institution,2025-01-20T17:24:38,AUD,575683421,,DEAL00049193,,Flow Trading,,NYSE,EXT03751998,820.26,,INST005444,JPM FX Forward,FX Forward,False,US9456705272,2025-01-21T14:24:38,2031-03-27,8641255.8,,,P00049193,EquityTrading-7,4677.7975,Bank of America,FX Forward,1847,8654085.62,2025-01-25,Unsettled,buy,failed,Event Driven,JPM,2025-01-20,Trader001,T0030,2025-01-25,,Electronic,
+,Partial,Derivatives,eurex,Trade 49194 - Special handling required,3935.85,Rejected,Deutsche Bank,UK,CP0053,Institution,2025-02-07T17:24:38,USD,740257093,5965.28,DEAL00049194,,Exotics,,NYSE,EXT22363480,349.08,,INST005923,JPM Swap,Swap,True,,2025-02-07T21:24:38,,3714875.98,6561.81,,P00049194,Derivatives-8,4371.7984,,Swap,849,3719160.91,2025-02-12,Unsettled,sell,failed,Directional,JPM,2025-02-07,Trader049,T0024,2025-02-12,,Voice,
+,Partial,Futures Trading,cme,Trade 49195 - Special handling required,5581.43,Pending,Credit Suisse,AU,CP0089,Broker,2025-04-30T17:24:38,USD,150043866,,DEAL00049195,,Structured,,NASDAQ,,123.74,,INST005774,C FX Spot,FX Spot,True,US2849393821,2025-05-01T16:24:38,,6203302.14,,,P00049195,FuturesTrading-3,3397.2471,Barclays,FX Spot,1825,6209007.31,2025-05-03,Failed,buy,cancelled,Market Making,C,2025-04-30,Trader017,T0024,2025-05-03,,Electronic,
+,Unallocated,Emerging Markets,lch,,13555.84,Confirmed,Goldman Sachs,UK,CP0061,Broker,2024-11-08T17:24:38,AUD,,,DEAL00049196,0.5398,Arbitrage,,NYSE,EXT89145643,531.15,0.091276,INST007588,CVX Option,Option,True,US7763777738,2024-11-09T00:24:38,2030-01-22,8485115.39,,,P00049196,EmergingMarkets-2,4452.6701,,Option,1905,8499202.38,2024-11-09,Unsettled,sell,pending,Momentum,CVX,2024-11-08,Trader035,T0039,2024-11-09,66.55,Voice,
+,Pending,Futures Trading,eurex,,3394.65,Unconfirmed,Mizuho,CH,CP0083,Broker,2025-02-22T17:24:38,GBP,,,DEAL00049197,,Exotics,,NYSE,EXT81644195,243.38,,INST000781,JNJ Commodity,Commodity,False,US5913047060,2025-02-23T14:24:38,,3606024.04,,,P00049197,FuturesTrading-4,1040.2521,Citigroup,Commodity,3466,3609662.07,2025-02-23,Pending,sell,pending,Mean Reversion,JNJ,2025-02-22,Trader041,T0041,2025-02-23,,Voice,
+,Unallocated,Emerging Markets,dtcc,,135.44,Confirmed,Wells Fargo,FR,CP0082,Broker,2024-11-04T17:24:38,CAD,,,DEAL00049198,,Arbitrage,,NYSE,EXT31000867,112.33,,INST000820,C FX Spot,FX Spot,True,US6605114463,2024-11-05T08:24:38,2026-07-28,1297264.89,,,P00049198,EmergingMarkets-3,2152.5891,,FX Spot,602,1297512.66,2024-11-06,Pending,buy,pending,Momentum,C,2024-11-04,Trader015,T0018,2024-11-06,,Voice,
+,Allocated,Emerging Markets,cme,,2036.82,Rejected,Citigroup,UK,CP0036,Institution,2025-06-28T17:24:38,CAD,,,DEAL00049199,,Structured,,NYSE,EXT08572544,79.36,,INST008829,CVX CDS,CDS,True,US1723326790,2025-06-29T07:24:38,,1890531.4,,,P00049199,EmergingMarkets-10,2131.8701,,CDS,886,1892647.58,2025-06-29,Settled,buy,cancelled,Market Making,CVX,2025-06-28,Trader014,T0016,2025-06-29,,Voice,
+,Pending,Credit Trading,jscc,,46.56,Unconfirmed,Morgan Stanley,HK,CP0061,Institution,2025-01-28T17:24:38,USD,,,DEAL00049200,,Arbitrage,,NASDAQ,EXT70673390,1.41,,INST002559,AMZN CDS,CDS,True,US3670779848,2025-01-29T02:24:38,,53087.56,,,P00049200,CreditTrading-3,4687.2712,,CDS,11,53135.53,2025-01-29,Pending,sell,partial,Market Making,AMZN,2025-01-28,Trader046,T0023,2025-01-29,,Voice,
+,Unallocated,FX Trading,dtcc,,6725.46,Pending,Citigroup,CA,CP0040,Institution,2024-08-27T17:24:38,JPY,401861898,,DEAL00049201,,Structured,,NYSE,,593.57,,INST005233,XOM Commodity,Commodity,True,US7351420581,2024-08-27T22:24:38,,7253840.72,,,P00049201,FXTrading-1,1484.0244,,Commodity,4887,7261159.75,2024-08-31,Unsettled,sell,cancelled,Hedging,XOM,2024-08-27,Trader007,T0039,2024-08-31,,Electronic,
+,Pending,Emerging Markets,lch,,5753.65,Confirmed,Citigroup,SG,CP0014,Institution,2024-11-01T17:24:38,CHF,,,DEAL00049202,-0.6628,Electronic,,NYSE,EXT11857548,212.99,0.08014,INST002300,LLY Option,Option,True,US9268755063,2024-11-02T02:24:38,2032-05-20,9679398.69,,,P00049202,EmergingMarkets-2,2182.1319,,Option,4435,9685365.33,2024-11-05,Pending,buy,pending,Momentum,LLY,2024-11-01,Trader027,T0043,2024-11-05,42.64,Electronic,
+,Partial,Prime Brokerage,dtcc,,14556.98,Pending,Nomura,HK,CP0011,Institution,2025-04-18T17:24:38,GBP,915351885,,DEAL00049203,,Structured,,NYSE,EXT21300791,725.26,,INST007462,TSLA FX Forward,FX Forward,True,US2547844055,2025-04-19T05:24:38,2032-10-20,7654284.29,,,P00049203,PrimeBrokerage-7,774.4778,,FX Forward,9883,7669566.53,2025-04-21,Unsettled,sell,completed,Market Making,TSLA,2025-04-18,Trader040,T0001,2025-04-21,,Electronic,
+,Partial,Structured Products,lch,,13694.38,Unconfirmed,Credit Suisse,AU,CP0048,Broker,2024-08-16T17:24:38,CHF,288474474,,DEAL00049204,,Prop Trading,,NYSE,,790.15,,INST009260,LLY Forward,Forward,True,US5187489851,2024-08-17T17:24:38,,8372912.26,,,P00049204,StructuredProducts-2,1893.27,Barclays,Forward,4422,8387396.79,2024-08-21,Settled,buy,failed,Hedging,LLY,2024-08-16,Trader016,T0022,2024-08-21,,Voice,
+,Allocated,Structured Products,jscc,,2256.24,Rejected,Morgan Stanley,SG,CP0087,Institution,2025-02-04T17:24:38,GBP,475808787,,DEAL00049205,,Delta One,,NYSE,EXT22005911,241.29,,INST005253,TTE Future,Future,True,US2735612232,2025-02-05T05:24:38,2034-11-24,9838257.41,,,P00049205,StructuredProducts-1,4528.1715,,Future,2172,9840754.94,2025-02-09,Settled,buy,cancelled,Event Driven,TTE,2025-02-04,Trader027,T0017,2025-02-09,,Voice,
+,Allocated,Emerging Markets,eurex,,4860.93,Confirmed,BNP Paribas,DE,CP0059,Broker,2025-04-10T17:24:38,GBP,362589788,,DEAL00049206,,Structured,,NYSE,EXT03934184,698.59,,INST009523,MSFT Commodity,Commodity,True,US9253657528,2025-04-11T11:24:38,,7970685.89,,,P00049206,EmergingMarkets-7,325.9185,JP Morgan,Commodity,24456,7976245.41,2025-04-13,Pending,sell,cancelled,Event Driven,MSFT,2025-04-10,Trader021,T0016,2025-04-13,,Voice,
+,Pending,Structured Products,ice,,10083.19,Rejected,Citigroup,HK,CP0077,Broker,2024-11-10T17:24:38,GBP,573463751,,DEAL00049207,,Delta One,,NYSE,EXT37432087,660.7,,INST005992,BP CDS,CDS,True,US9053505504,2024-11-11T10:24:38,2031-07-04,6993135.47,,,P00049207,StructuredProducts-1,3082.2123,Citigroup,CDS,2268,7003879.36,2024-11-13,Unsettled,sell,failed,Arbitrage,BP,2024-11-10,Trader026,T0004,2024-11-13,,Voice,
+,Partial,Prime Brokerage,cme,,2446.33,Unconfirmed,Wells Fargo,US,CP0012,Institution,2025-03-25T17:24:38,CAD,429662537,,DEAL00049208,,Arbitrage,,NYSE,,85.01,,INST001279,AMZN Equity,Equity,True,US3440576365,2025-03-25T23:24:38,,2475986.94,,,P00049208,PrimeBrokerage-8,4859.9209,,Equity,509,2478518.28,2025-03-29,Settled,sell,pending,Directional,AMZN,2025-03-25,Trader006,T0018,2025-03-29,,Electronic,
+,Partial,Bond Trading,ice,,1398.28,Unconfirmed,Barclays,HK,CP0017,Institution,2025-02-24T17:24:38,CAD,,,DEAL00049209,,Arbitrage,,NASDAQ,EXT17974853,102.4,,INST008984,CVX Equity,Equity,True,US7604275309,2025-02-25T10:24:38,,1915824.99,,,P00049209,BondTrading-9,2416.4479,,Equity,792,1917325.67,2025-02-27,Failed,sell,pending,Market Making,CVX,2025-02-24,Trader007,T0045,2025-02-27,,Electronic,
+,Pending,Equity Trading,eurex,,9158.13,Confirmed,BNP Paribas,CA,CP0024,Broker,2025-07-07T17:24:38,EUR,244367280,,DEAL00049210,,Arbitrage,,NYSE,EXT02379030,549.86,,INST009770,UNH Future,Future,False,US9377629056,2025-07-07T21:24:38,,6014723.12,,,P00049210,EquityTrading-6,606.703,JP Morgan,Future,9913,6024431.11,2025-07-12,Settled,sell,partial,Momentum,UNH,2025-07-07,Trader002,T0012,2025-07-12,,Electronic,
+,Unallocated,Equity Trading,lch,,256.99,Unconfirmed,BNP Paribas,AU,CP0097,Institution,2025-01-27T17:24:38,JPY,,,DEAL00049211,,Flow Trading,,NYSE,EXT35733432,19.19,,INST003970,XOM ETF,ETF,False,US2886516387,2025-01-28T11:24:38,2025-05-02,315466.23,,PARENT002575,P00049211,EquityTrading-10,4753.0197,UBS,ETF,66,315742.41,2025-02-01,Failed,buy,failed,Market Making,XOM,2025-01-27,Trader006,T0031,2025-02-01,,Electronic,
+,Allocated,Derivatives,cme,,7763.93,Rejected,Nomura,AU,CP0060,Institution,2025-03-27T17:24:38,AUD,,,DEAL00049212,,Structured,,NYSE,EXT38155871,537.35,,INST002866,SHEL Commodity,Commodity,True,US3047768726,2025-03-27T19:24:38,2028-01-05,8384587.76,,PARENT009792,P00049212,Derivatives-9,4104.7146,Wells Fargo,Commodity,2042,8392889.04,2025-04-01,Unsettled,buy,cancelled,Relative Value,SHEL,2025-03-27,Trader038,T0034,2025-04-01,,Voice,
+,Unallocated,Bond Trading,ice,,8049.51,Confirmed,Mizuho,SG,CP0055,Broker,2025-07-11T17:24:38,CHF,873719527,,DEAL00049213,0.416,Exotics,,NYSE,,871.29,0.073595,INST004811,MSFT Option,Option,True,US2208371900,2025-07-12T10:24:38,2034-05-24,8995106.93,,PARENT008438,P00049213,BondTrading-8,150.6762,,Option,59698,9004027.73,2025-07-12,Failed,sell,completed,Directional,MSFT,2025-07-11,Trader004,T0018,2025-07-12,39.63,Voice,
+,Pending,Structured Products,eurex,,2459.79,Unconfirmed,Morgan Stanley,JP,CP0043,Broker,2024-12-25T17:24:38,AUD,667970833,,DEAL00049214,,Delta One,,NYSE,EXT05000711,117.45,,INST008306,HSBC CDS,CDS,True,US8201851052,2024-12-26T08:24:38,,1437360.31,,PARENT003944,P00049214,StructuredProducts-7,192.1981,,CDS,7478,1439937.55,2024-12-30,Failed,sell,completed,Hedging,HSBC,2024-12-25,Trader004,T0006,2024-12-30,,Voice,
+,Unallocated,Futures Trading,lch,,6475.15,Unconfirmed,Jefferies,SG,CP0032,Broker,2025-07-21T17:24:38,GBP,,,DEAL00049215,,Electronic,,NYSE,EXT63687067,322.45,,INST008807,TTE FX Spot,FX Spot,True,US6439370137,2025-07-22T01:24:38,,5313086.14,,,P00049215,FuturesTrading-9,1269.1802,,FX Spot,4186,5319883.74,2025-07-22,Settled,sell,partial,Directional,TTE,2025-07-21,Trader031,T0046,2025-07-22,,Voice,
+,Unallocated,Commodities,ice,,1364.23,Pending,Mizuho,US,CP0099,Institution,2025-01-26T17:24:38,USD,637708505,,DEAL00049216,,Structured,,NYSE,EXT76418582,704.97,,INST000792,UNH Index,Index,True,US8822419437,2025-01-27T08:24:38,,9919618.74,,,P00049216,Commodities-9,2392.5534,,Index,4146,9921687.94,2025-01-29,Pending,buy,pending,Event Driven,UNH,2025-01-26,Trader047,T0021,2025-01-29,,Electronic,
+,Partial,Credit Trading,jscc,,2738.05,Rejected,Mizuho,CH,CP0034,Institution,2025-07-06T17:24:38,EUR,,,DEAL00049217,,Delta One,,NYSE,EXT72134945,156.68,,INST004931,META Equity,Equity,False,US4751700727,2025-07-07T14:24:38,,9147031.79,,PARENT009761,P00049217,CreditTrading-3,3297.9653,Jefferies,Equity,2773,9149926.52,2025-07-09,Unsettled,sell,pending,Mean Reversion,META,2025-07-06,Trader011,T0023,2025-07-09,,Voice,
+,Partial,FX Trading,lch,,376.01,Rejected,Barclays,US,CP0064,Broker,2025-02-07T17:24:38,AUD,122745629,5220.82,DEAL00049218,,Arbitrage,,NYSE,EXT67810415,4.52,,INST000107,SHEL Swap,Swap,False,,2025-02-07T21:24:38,,373010.63,5742.9,,P00049218,FXTrading-5,37.5487,,Swap,9934,373391.16,2025-02-12,Unsettled,buy,partial,Momentum,SHEL,2025-02-07,Trader037,T0019,2025-02-12,,Voice,
+,Allocated,Emerging Markets,dtcc,,988.02,Pending,JP Morgan,CA,CP0013,Broker,2024-12-02T17:24:38,CHF,965710661,,DEAL00049219,,Prop Trading,,NYSE,EXT59345110,48.21,,INST003746,META FX Forward,FX Forward,True,US8087958554,2024-12-03T02:24:38,,1282289.81,,,P00049219,EmergingMarkets-3,4734.9432,,FX Forward,270,1283326.04,2024-12-06,Settled,sell,pending,Relative Value,META,2024-12-02,Trader026,T0043,2024-12-06,,Voice,
+,Partial,FX Trading,dtcc,,471.34,Confirmed,Barclays,SG,CP0081,Institution,2024-09-11T17:24:38,USD,,,DEAL00049220,,Market Making,,NASDAQ,EXT83195241,48.92,,INST001607,TSLA Equity,Equity,False,US6384613100,2024-09-12T08:24:38,2025-06-27,681719.79,,,P00049220,FXTrading-1,993.0122,,Equity,686,682240.05,2024-09-16,Unsettled,sell,failed,Momentum,TSLA,2024-09-11,Trader038,T0019,2024-09-16,,Voice,
+,Unallocated,Derivatives,ice,Trade 49221 - Special handling required,2943.01,Pending,BNP Paribas,HK,CP0064,Broker,2024-11-10T17:24:38,CHF,244013773,,DEAL00049221,,Flow Trading,,NASDAQ,EXT74912826,173.31,,INST007912,MS Commodity,Commodity,True,US9878481955,2024-11-10T21:24:38,2033-03-17,2396798.11,,,P00049221,Derivatives-3,1542.3027,,Commodity,1554,2399914.43,2024-11-13,Failed,sell,partial,Directional,MS,2024-11-10,Trader004,T0024,2024-11-13,,Voice,
+,Partial,ETF Trading,lch,,4228.43,Unconfirmed,JP Morgan,HK,CP0046,Institution,2024-09-06T17:24:38,JPY,,,DEAL00049222,0.6929,Arbitrage,,NYSE,EXT18761623,312.35,0.052253,INST003414,SHEL Option,Option,False,US1959568305,2024-09-06T20:24:38,,6533675.35,,,P00049222,ETFTrading-7,193.6208,JP Morgan,Option,33744,6538216.13,2024-09-11,Failed,buy,completed,Relative Value,SHEL,2024-09-06,Trader044,T0041,2024-09-11,30.46,Voice,
+,Allocated,Credit Trading,dtcc,,271.88,Unconfirmed,RBC Capital,JP,CP0014,Broker,2025-03-26T17:24:38,GBP,,,DEAL00049223,,Prop Trading,,NYSE,EXT60379222,130.94,,INST003999,MS ETF,ETF,True,,2025-03-26T18:24:38,,1711752.02,,PARENT005039,P00049223,CreditTrading-8,3430.6946,,ETF,498,1712154.84,2025-03-31,Pending,buy,partial,Relative Value,MS,2025-03-26,Trader036,T0025,2025-03-31,,Electronic,
+,Partial,Structured Products,lch,Trade 49224 - Special handling required,11008.83,Confirmed,HSBC,FR,CP0042,Broker,2025-06-23T17:24:38,AUD,,,DEAL00049224,,Exotics,,NYSE,EXT93288683,198.83,,INST001801,LLY Equity,Equity,True,,2025-06-24T07:24:38,,7001215.77,,,P00049224,StructuredProducts-4,4015.3726,,Equity,1743,7012423.43,2025-06-25,Settled,buy,partial,Mean Reversion,LLY,2025-06-23,Trader042,T0035,2025-06-25,,Electronic,
+,Unallocated,Prime Brokerage,cme,,1783.68,Unconfirmed,Credit Suisse,HK,CP0020,Institution,2024-12-25T17:24:38,GBP,504844766,4328.85,DEAL00049225,,Flow Trading,,NYSE,EXT29729305,260.05,,INST001438,JPM Swap,Swap,False,,2024-12-25T18:24:38,,6819736.34,4761.74,,P00049225,PrimeBrokerage-1,84.3424,,Swap,80857,6821780.07,2024-12-28,Failed,sell,partial,Market Making,JPM,2024-12-25,Trader017,T0043,2024-12-28,,Electronic,
+,Partial,Emerging Markets,dtcc,,257.92,Confirmed,Nomura,CH,CP0051,Institution,2025-07-17T17:24:38,GBP,388203404,,DEAL00049226,,Prop Trading,,NYSE,,61.94,,INST001580,LLY ETF,ETF,True,US4020830496,2025-07-17T23:24:38,2034-07-17,1534414.53,,,P00049226,EmergingMarkets-5,2611.641,,ETF,587,1534734.39,2025-07-20,Pending,sell,completed,Directional,LLY,2025-07-17,Trader019,T0008,2025-07-20,,Electronic,
+,Pending,Commodities,cme,,4592.76,Unconfirmed,HSBC,DE,CP0001,Broker,2025-02-02T17:24:38,GBP,,,DEAL00049227,,Structured,,NYSE,EXT69280467,300.6,,INST001376,TSLA Forward,Forward,False,US4436722049,2025-02-03T00:24:38,2027-03-08,4426303.63,,,P00049227,Commodities-4,2514.9783,,Forward,1759,4431196.99,2025-02-04,Settled,buy,partial,Hedging,TSLA,2025-02-02,Trader021,T0046,2025-02-04,,Voice,
+,Pending,ETF Trading,jscc,Trade 49228 - Special handling required,423.42,Pending,UBS,DE,CP0014,Broker,2024-09-13T17:24:38,EUR,217259306,,DEAL00049228,,Arbitrage,,NYSE,,6.78,,INST001554,CVX Commodity,Commodity,True,US6117114177,2024-09-14T17:24:38,2026-04-02,322798.17,,,P00049228,ETFTrading-1,1099.631,,Commodity,293,323228.37,2024-09-14,Settled,sell,completed,Arbitrage,CVX,2024-09-13,Trader043,T0015,2024-09-14,,Voice,
+,Pending,Bond Trading,eurex,,7662.74,Pending,Deutsche Bank,DE,CP0042,Institution,2025-04-24T17:24:38,CHF,681831938,,DEAL00049229,,Exotics,,NYSE,EXT37477625,383.31,,INST008808,TTE Equity,Equity,True,US8712658416,2025-04-25T01:24:38,,4475277.62,,,P00049229,BondTrading-1,636.6131,,Equity,7029,4483323.67,2025-04-26,Pending,buy,failed,Hedging,TTE,2025-04-24,Trader017,T0035,2025-04-26,,Electronic,
+,Pending,ETF Trading,cme,,4017.74,Rejected,RBC Capital,DE,CP0092,Broker,2025-03-01T17:24:38,AUD,,,DEAL00049230,0.3998,Prop Trading,,NYSE,EXT36750258,452.39,0.046538,INST008940,HSBC Option,Option,True,US5320672541,2025-03-02T01:24:38,2028-07-11,5530892.25,,,P00049230,ETFTrading-3,1048.6861,,Option,5274,5535362.38,2025-03-04,Pending,sell,completed,Momentum,HSBC,2025-03-01,Trader019,T0026,2025-03-04,50.38,Electronic,
+,Allocated,Credit Trading,eurex,,3974.01,Rejected,HSBC,HK,CP0069,Broker,2025-05-27T17:24:38,JPY,612167208,6968.93,DEAL00049231,,Arbitrage,,NYSE,EXT02968684,214.84,,INST006154,MRK Swap,Swap,False,US3200630728,2025-05-28T10:24:38,,3363281.7,7665.82,,P00049231,CreditTrading-2,3076.1612,Citigroup,Swap,1093,3367470.55,2025-05-29,Pending,buy,partial,Market Making,MRK,2025-05-27,Trader011,T0018,2025-05-29,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,9209.1,Pending,Deutsche Bank,JP,CP0006,Broker,2024-11-28T17:24:38,GBP,330395936,,DEAL00049232,,Prop Trading,,NYSE,EXT27334520,66.6,,INST002575,GS Forward,Forward,True,US7877611031,2024-11-29T03:24:38,,6486952.96,,PARENT005559,P00049232,PrimeBrokerage-8,3964.543,Citigroup,Forward,1636,6496228.66,2024-12-02,Unsettled,buy,cancelled,Relative Value,GS,2024-11-28,Trader023,T0043,2024-12-02,,Electronic,
+,Pending,Equity Trading,cme,,3386.69,Unconfirmed,Goldman Sachs,UK,CP0040,Institution,2025-06-16T17:24:38,GBP,,,DEAL00049233,,Exotics,,NYSE,,65.55,,INST002294,MS Commodity,Commodity,False,US9720382683,2025-06-17T03:24:38,2035-01-29,1859951.29,,,P00049233,EquityTrading-8,3569.68,,Commodity,521,1863403.53,2025-06-17,Pending,buy,cancelled,Market Making,MS,2025-06-16,Trader007,T0012,2025-06-17,,Electronic,
+,Partial,Bond Trading,lch,,5926.48,Unconfirmed,Deutsche Bank,CH,CP0046,Broker,2025-02-03T17:24:38,CHF,,,DEAL00049234,,Prop Trading,,NASDAQ,EXT65108602,273.95,,INST003063,WFC FX Forward,FX Forward,True,US1979135054,2025-02-04T12:24:38,,7276577.38,,,P00049234,BondTrading-1,4201.8453,,FX Forward,1731,7282777.81,2025-02-06,Settled,buy,cancelled,Hedging,WFC,2025-02-03,Trader010,T0007,2025-02-06,,Electronic,
+,Pending,Credit Trading,eurex,,13851.13,Unconfirmed,Morgan Stanley,CA,CP0001,Broker,2024-10-04T17:24:38,AUD,848607347,,DEAL00049235,,Delta One,,NYSE,EXT24404433,765.44,,INST002985,MS Equity,Equity,False,,2024-10-05T12:24:38,,8818691.73,,,P00049235,CreditTrading-7,4204.66,,Equity,2097,8833308.3,2024-10-09,Failed,buy,cancelled,Mean Reversion,MS,2024-10-04,Trader034,T0027,2024-10-09,,Electronic,
+,Allocated,Credit Trading,eurex,,4713.18,Unconfirmed,Nomura,SG,CP0038,Institution,2025-06-13T17:24:38,USD,,,DEAL00049236,,Flow Trading,,NASDAQ,EXT78226189,933.3,,INST006816,UNH Index,Index,True,US7064847027,2025-06-14T10:24:38,,9403374.0,,,P00049236,CreditTrading-1,1282.2778,Wells Fargo,Index,7333,9409020.48,2025-06-17,Pending,buy,partial,Event Driven,UNH,2025-06-13,Trader003,T0038,2025-06-17,,Electronic,
+,Allocated,Prime Brokerage,jscc,,901.34,Confirmed,Jefferies,AU,CP0037,Institution,2025-07-05T17:24:38,GBP,,5172.91,DEAL00049237,,Prop Trading,,NYSE,,257.53,,INST009040,GOOGL Swap,Swap,True,US6712383643,2025-07-06T14:24:38,,2661399.01,5690.2,,P00049237,PrimeBrokerage-5,1460.675,,Swap,1822,2662557.88,2025-07-10,Failed,buy,pending,Market Making,GOOGL,2025-07-05,Trader008,T0027,2025-07-10,,Voice,
+,Partial,Structured Products,ice,,6071.02,Confirmed,UBS,HK,CP0080,Institution,2025-02-07T17:24:38,EUR,,,DEAL00049238,,Prop Trading,,NYSE,,718.32,,INST000949,HSBC Forward,Forward,True,US9511013160,2025-02-08T04:24:38,,9896800.91,,,P00049238,StructuredProducts-2,1743.77,,Forward,5675,9903590.25,2025-02-08,Unsettled,sell,cancelled,Mean Reversion,HSBC,2025-02-07,Trader024,T0028,2025-02-08,,Electronic,
+,Unallocated,Futures Trading,cme,,7922.44,Confirmed,Nomura,JP,CP0004,Institution,2025-04-19T17:24:38,AUD,317612906,,DEAL00049239,-0.7548,Exotics,,NYSE,EXT81068759,82.65,0.052562,INST008589,MRK Option,Option,False,US4808852389,2025-04-20T17:24:38,2032-12-22,5379251.96,,PARENT007016,P00049239,FuturesTrading-10,1869.5713,,Option,2877,5387257.05,2025-04-23,Failed,buy,pending,Relative Value,MRK,2025-04-19,Trader007,T0018,2025-04-23,62.52,Voice,
+,Partial,Equity Trading,ice,,10113.13,Unconfirmed,BNP Paribas,CA,CP0005,Broker,2025-07-09T17:24:38,CAD,995150936,,DEAL00049240,,Market Making,,NYSE,EXT16298398,575.15,,INST007205,TTE Equity,Equity,False,,2025-07-10T13:24:38,2026-12-25,5845345.83,,,P00049240,EquityTrading-10,213.9416,JP Morgan,Equity,27322,5856034.11,2025-07-10,Settled,sell,completed,Mean Reversion,TTE,2025-07-09,Trader025,T0034,2025-07-10,,Voice,
+,Partial,Options Trading,cme,,2159.48,Rejected,BNP Paribas,FR,CP0015,Broker,2025-06-14T17:24:38,EUR,,,DEAL00049241,0.5729,Electronic,,NYSE,EXT72183820,42.99,0.019985,INST008251,MSFT Option,Option,True,,2025-06-15T00:24:38,2035-01-31,3199598.0,,,P00049241,OptionsTrading-3,317.0144,,Option,10092,3201800.47,2025-06-17,Settled,sell,failed,Market Making,MSFT,2025-06-14,Trader031,T0015,2025-06-17,0.96,Electronic,
+,Pending,Bond Trading,jscc,,10938.11,Confirmed,Deutsche Bank,CA,CP0025,Institution,2025-03-06T17:24:38,AUD,,,DEAL00049242,,Market Making,,NYSE,,432.71,,INST006622,LLY FX Spot,FX Spot,True,,2025-03-07T13:24:38,,8926098.96,,,P00049242,BondTrading-8,3820.4953,,FX Spot,2336,8937469.78,2025-03-07,Settled,buy,completed,Event Driven,LLY,2025-03-06,Trader049,T0035,2025-03-07,,Voice,
+,Unallocated,ETF Trading,ice,,746.31,Rejected,BNP Paribas,AU,CP0003,Broker,2024-09-05T17:24:38,JPY,,,DEAL00049243,,Exotics,,NYSE,EXT83310366,274.48,,INST008842,AAPL FX Spot,FX Spot,False,US8099754161,2024-09-06T09:24:38,,2899700.39,,,P00049243,ETFTrading-6,292.8153,UBS,FX Spot,9902,2900721.18,2024-09-07,Unsettled,buy,cancelled,Directional,AAPL,2024-09-05,Trader034,T0038,2024-09-07,,Electronic,
+,Unallocated,Options Trading,dtcc,,4108.03,Pending,Credit Suisse,CH,CP0025,Broker,2024-10-12T17:24:38,GBP,241037831,,DEAL00049244,,Prop Trading,,NYSE,EXT93357648,347.15,,INST006868,HSBC FX Forward,FX Forward,True,US3075780797,2024-10-13T13:24:38,,6631599.19,,,P00049244,OptionsTrading-5,2122.1299,,FX Forward,3124,6636054.37,2024-10-16,Failed,sell,cancelled,Event Driven,HSBC,2024-10-12,Trader037,T0010,2024-10-16,,Electronic,
+,Partial,Bond Trading,dtcc,,10136.93,Rejected,Citigroup,AU,CP0077,Institution,2025-03-29T17:24:38,JPY,406124607,8269.91,DEAL00049245,,Electronic,,NYSE,EXT61259342,297.19,,INST003996,MS Swap,Swap,False,US4917833482,2025-03-30T05:24:38,,9437922.98,9096.9,PARENT007449,P00049245,BondTrading-2,3599.1465,,Swap,2622,9448357.1,2025-04-02,Pending,buy,completed,Relative Value,MS,2025-03-29,Trader015,T0050,2025-04-02,,Voice,
+,Pending,Emerging Markets,jscc,,1419.92,Pending,RBC Capital,US,CP0038,Institution,2024-12-26T17:24:38,CAD,634109649,,DEAL00049246,,Delta One,,NASDAQ,EXT94764482,29.16,,INST001125,TSLA CDS,CDS,True,,2024-12-27T10:24:38,2033-01-07,804133.93,,,P00049246,EmergingMarkets-8,492.8254,HSBC,CDS,1631,805583.01,2024-12-28,Failed,buy,partial,Directional,TSLA,2024-12-26,Trader047,T0038,2024-12-28,,Electronic,
+,Pending,Options Trading,cme,,8521.91,Unconfirmed,Goldman Sachs,AU,CP0056,Institution,2024-12-07T17:24:38,CAD,844039061,2718.74,DEAL00049247,,Arbitrage,,NYSE,EXT06640180,336.62,,INST001320,SHEL Swap,Swap,True,US7486284192,2024-12-07T23:24:38,,7889696.65,2990.61,,P00049247,OptionsTrading-8,2869.3559,,Swap,2749,7898555.18,2024-12-11,Pending,buy,pending,Directional,SHEL,2024-12-07,Trader018,T0036,2024-12-11,,Electronic,
+,Partial,Bond Trading,cme,,1826.13,Rejected,Morgan Stanley,UK,CP0040,Broker,2025-04-11T17:24:38,JPY,926006718,,DEAL00049248,,Market Making,,NYSE,EXT26710833,383.86,,INST002980,XOM Commodity,Commodity,False,US8216094917,2025-04-12T16:24:38,,3985994.15,,,P00049248,BondTrading-9,4623.328,JP Morgan,Commodity,862,3988204.14,2025-04-13,Pending,sell,partial,Relative Value,XOM,2025-04-11,Trader043,T0017,2025-04-13,,Voice,
+6406.61,Partial,Structured Products,eurex,,8525.82,Pending,BNP Paribas,CA,CP0010,Broker,2025-02-14T17:24:38,CHF,645658421,7662.14,DEAL00049249,,Delta One,10.76,NYSE,EXT89323930,612.86,,INST007230,GS Bond,Bond,False,US8797393245,2025-02-15T15:24:38,,8965847.73,8428.35,,P00049249,StructuredProducts-3,1471.613,,Bond,6092,8974986.41,2025-02-17,Failed,sell,failed,Directional,GS,2025-02-14,Trader022,T0042,2025-02-17,,Voice,0.0993
+,Partial,Emerging Markets,jscc,,3541.09,Unconfirmed,Wells Fargo,HK,CP0045,Institution,2024-08-15T17:24:38,CHF,585567248,,DEAL00049250,,Market Making,,NASDAQ,,54.76,,INST009713,PFE Equity,Equity,True,US3712531432,2024-08-16T04:24:38,,5160559.89,,,P00049250,EmergingMarkets-2,4739.3711,,Equity,1088,5164155.74,2024-08-18,Settled,buy,partial,Directional,PFE,2024-08-15,Trader041,T0037,2024-08-18,,Voice,
+,Pending,Prime Brokerage,dtcc,,8198.99,Confirmed,UBS,UK,CP0041,Broker,2025-04-06T17:24:38,EUR,,,DEAL00049251,,Prop Trading,,NYSE,EXT99182424,567.32,,INST006259,AMZN CDS,CDS,True,,2025-04-06T23:24:38,2034-02-25,7319549.08,,PARENT004523,P00049251,PrimeBrokerage-7,3626.8389,,CDS,2018,7328315.39,2025-04-11,Unsettled,sell,pending,Relative Value,AMZN,2025-04-06,Trader026,T0041,2025-04-11,,Electronic,
+,Allocated,Credit Trading,dtcc,,6725.98,Rejected,Credit Suisse,CA,CP0094,Institution,2025-03-06T17:24:38,CHF,,,DEAL00049252,,Structured,,NASDAQ,EXT98791814,178.27,,INST003706,JNJ Index,Index,True,,2025-03-07T17:24:38,2031-03-29,4153402.68,,,P00049252,CreditTrading-5,4982.5907,,Index,833,4160306.93,2025-03-09,Pending,buy,cancelled,Directional,JNJ,2025-03-06,Trader024,T0016,2025-03-09,,Electronic,
+2459.33,Partial,Futures Trading,jscc,,9175.1,Unconfirmed,Morgan Stanley,HK,CP0010,Broker,2024-10-03T17:24:38,USD,,694.19,DEAL00049253,,Delta One,21.27,NYSE,,533.4,,INST009927,PFE Bond,Bond,True,US5349663599,2024-10-03T18:24:38,,6275720.77,763.61,,P00049253,FuturesTrading-6,2658.022,Deutsche Bank,Bond,2361,6285429.27,2024-10-04,Pending,sell,cancelled,Mean Reversion,PFE,2024-10-03,Trader007,T0023,2024-10-04,,Voice,0.0699
+,Partial,FX Trading,cme,,6768.03,Rejected,Credit Suisse,US,CP0071,Institution,2025-01-11T17:24:38,CAD,138048304,,DEAL00049254,,Exotics,,NYSE,EXT51999888,418.87,,INST000886,TSLA Commodity,Commodity,True,US4171040857,2025-01-11T21:24:38,,5848947.87,,,P00049254,FXTrading-5,2352.4253,,Commodity,2486,5856134.77,2025-01-14,Settled,sell,pending,Hedging,TSLA,2025-01-11,Trader018,T0011,2025-01-14,,Voice,
+,Allocated,FX Trading,lch,,5596.73,Rejected,Barclays,CH,CP0085,Institution,2025-06-17T17:24:38,AUD,,,DEAL00049255,,Structured,,NASDAQ,EXT55986975,176.24,,INST009717,LLY Equity,Equity,True,US8137251145,2025-06-18T06:24:38,2030-03-15,8920173.27,,PARENT008173,P00049255,FXTrading-2,4280.5327,,Equity,2083,8925946.24,2025-06-22,Pending,sell,cancelled,Hedging,LLY,2025-06-17,Trader029,T0024,2025-06-22,,Voice,
+,Allocated,Emerging Markets,jscc,,953.64,Unconfirmed,JP Morgan,DE,CP0064,Institution,2024-09-09T17:24:38,USD,,,DEAL00049256,,Prop Trading,,NYSE,,78.85,,INST002959,JPM FX Forward,FX Forward,True,US3203116783,2024-09-10T06:24:38,,2646521.07,,,P00049256,EmergingMarkets-3,610.6259,,FX Forward,4334,2647553.56,2024-09-14,Settled,buy,partial,Momentum,JPM,2024-09-09,Trader022,T0012,2024-09-14,,Electronic,
+,Partial,Futures Trading,dtcc,Trade 49257 - Special handling required,13648.12,Rejected,JP Morgan,UK,CP0028,Institution,2025-05-21T17:24:38,EUR,,,DEAL00049257,,Structured,,NYSE,,502.17,,INST000757,C Future,Future,True,US7094460468,2025-05-22T08:24:38,,7094897.02,,,P00049257,FuturesTrading-3,1692.191,,Future,4192,7109047.31,2025-05-22,Settled,buy,partial,Market Making,C,2025-05-21,Trader022,T0029,2025-05-22,,Voice,
+,Partial,Derivatives,dtcc,,149.5,Pending,BNP Paribas,JP,CP0066,Institution,2024-12-06T17:24:38,GBP,544419713,,DEAL00049258,,Electronic,,NYSE,EXT39522299,5.74,,INST009805,SHEL Future,Future,False,US6750735152,2024-12-07T05:24:38,,148026.11,,,P00049258,Derivatives-10,2305.8479,UBS,Future,64,148181.35,2024-12-09,Failed,buy,partial,Relative Value,SHEL,2024-12-06,Trader045,T0036,2024-12-09,,Voice,
+,Unallocated,Credit Trading,cme,,7364.97,Rejected,Mizuho,CA,CP0008,Broker,2024-11-27T17:24:38,JPY,,,DEAL00049259,,Delta One,,NYSE,EXT67243220,159.8,,INST003938,PFE Index,Index,False,US2567219633,2024-11-28T07:24:38,,6393057.01,,,P00049259,CreditTrading-10,1315.0232,,Index,4861,6400581.78,2024-12-01,Failed,sell,failed,Mean Reversion,PFE,2024-11-27,Trader003,T0038,2024-12-01,,Electronic,
+,Partial,Bond Trading,eurex,,67.34,Pending,Barclays,UK,CP0013,Institution,2024-09-09T17:24:38,EUR,,,DEAL00049260,,Arbitrage,,NYSE,EXT26660186,19.45,,INST006789,CVX FX Spot,FX Spot,True,,2024-09-10T06:24:38,2031-01-10,522944.76,,,P00049260,BondTrading-2,1462.9856,,FX Spot,357,523031.55,2024-09-12,Failed,sell,cancelled,Relative Value,CVX,2024-09-09,Trader016,T0037,2024-09-12,,Electronic,
+,Partial,Prime Brokerage,lch,,8201.95,Rejected,BNP Paribas,HK,CP0006,Broker,2025-03-13T17:24:38,JPY,,,DEAL00049261,0.1338,Market Making,,NYSE,EXT25868416,640.73,0.023864,INST004469,CVX Option,Option,True,US2667293542,2025-03-13T20:24:38,,7193491.24,,,P00049261,PrimeBrokerage-10,2982.9877,,Option,2411,7202333.92,2025-03-16,Settled,buy,failed,Event Driven,CVX,2025-03-13,Trader036,T0007,2025-03-16,73.1,Voice,
+,Pending,FX Trading,lch,,7147.11,Pending,Nomura,CH,CP0004,Institution,2024-12-04T17:24:38,JPY,640931422,,DEAL00049262,,Flow Trading,,NYSE,EXT70071550,120.65,,INST002388,AMZN CDS,CDS,True,,2024-12-04T23:24:38,,4706252.22,,,P00049262,FXTrading-5,4651.9139,,CDS,1011,4713519.98,2024-12-08,Settled,sell,completed,Relative Value,AMZN,2024-12-04,Trader046,T0016,2024-12-08,,Electronic,
+,Unallocated,FX Trading,eurex,,1823.13,Rejected,Jefferies,JP,CP0085,Institution,2025-07-19T17:24:38,CHF,,,DEAL00049263,,Prop Trading,,NYSE,EXT44148567,179.42,,INST000409,HSBC FX Spot,FX Spot,True,US4446929856,2025-07-20T01:24:38,2026-06-08,5073012.41,,,P00049263,FXTrading-2,4923.2956,,FX Spot,1030,5075014.96,2025-07-21,Failed,sell,cancelled,Directional,HSBC,2025-07-19,Trader020,T0029,2025-07-21,,Electronic,
+,Allocated,Structured Products,jscc,,881.67,Pending,UBS,SG,CP0055,Broker,2024-08-25T17:24:38,GBP,,,DEAL00049264,,Delta One,,NASDAQ,EXT29525864,60.49,,INST002060,LLY ETF,ETF,True,US2954238460,2024-08-26T17:24:38,,2413212.81,,,P00049264,StructuredProducts-10,2460.7836,,ETF,980,2414154.97,2024-08-27,Failed,sell,partial,Directional,LLY,2024-08-25,Trader011,T0018,2024-08-27,,Electronic,
+,Allocated,ETF Trading,jscc,,3496.18,Unconfirmed,Wells Fargo,DE,CP0075,Broker,2025-04-25T17:24:38,GBP,,,DEAL00049265,,Structured,,NASDAQ,EXT20312657,172.13,,INST002196,JPM Commodity,Commodity,False,US2344365409,2025-04-26T12:24:38,2034-01-16,2172284.62,,,P00049265,ETFTrading-1,2824.4196,,Commodity,769,2175952.93,2025-04-29,Settled,buy,partial,Arbitrage,JPM,2025-04-25,Trader002,T0023,2025-04-29,,Voice,
+,Partial,Futures Trading,cme,,8966.23,Confirmed,HSBC,HK,CP0032,Institution,2025-08-05T17:24:38,CHF,,,DEAL00049266,,Prop Trading,,NYSE,EXT21766248,411.24,,INST008955,C Commodity,Commodity,True,US4558292864,2025-08-06T10:24:38,,6125738.8,,,P00049266,FuturesTrading-4,315.3509,Mizuho,Commodity,19425,6135116.27,2025-08-06,Unsettled,buy,partial,Directional,C,2025-08-05,Trader002,T0030,2025-08-06,,Electronic,
+,Allocated,Commodities,cme,,642.1,Unconfirmed,Citigroup,DE,CP0033,Institution,2025-04-21T17:24:38,EUR,,,DEAL00049267,,Exotics,,NYSE,,61.83,,INST000262,CVX Forward,Forward,True,,2025-04-21T21:24:38,2031-03-16,733586.05,,,P00049267,Commodities-9,4256.3387,,Forward,172,734289.98,2025-04-23,Settled,buy,completed,Mean Reversion,CVX,2025-04-21,Trader017,T0008,2025-04-23,,Electronic,
+,Partial,Bond Trading,lch,,677.96,Confirmed,RBC Capital,CA,CP0065,Institution,2024-08-20T17:24:38,JPY,194842936,,DEAL00049268,,Prop Trading,,NASDAQ,EXT70520593,86.65,,INST000962,AMZN Index,Index,True,US5455396485,2024-08-21T02:24:38,,1783504.04,,PARENT003309,P00049268,BondTrading-5,861.4897,JP Morgan,Index,2070,1784268.65,2024-08-24,Settled,sell,completed,Relative Value,AMZN,2024-08-20,Trader005,T0002,2024-08-24,,Voice,
+,Partial,Options Trading,jscc,,6974.56,Unconfirmed,HSBC,US,CP0088,Broker,2025-01-19T17:24:38,GBP,607529736,,DEAL00049269,,Structured,,NYSE,,321.73,,INST001770,UNH Future,Future,True,US9400359618,2025-01-20T04:24:38,,4789910.94,,,P00049269,OptionsTrading-4,152.2027,,Future,31470,4797207.23,2025-01-20,Failed,sell,pending,Mean Reversion,UNH,2025-01-19,Trader043,T0017,2025-01-20,,Voice,
+,Pending,ETF Trading,eurex,,7906.09,Rejected,RBC Capital,DE,CP0058,Institution,2025-06-16T17:24:38,JPY,314882107,,DEAL00049270,,Arbitrage,,NASDAQ,,200.98,,INST007262,JNJ Commodity,Commodity,True,US9364642105,2025-06-17T08:24:38,2029-02-04,4389195.15,,,P00049270,ETFTrading-9,910.6762,,Commodity,4819,4397302.22,2025-06-21,Unsettled,buy,completed,Arbitrage,JNJ,2025-06-16,Trader011,T0013,2025-06-21,,Voice,
+,Partial,Credit Trading,jscc,,9622.14,Unconfirmed,Morgan Stanley,UK,CP0067,Institution,2025-08-02T17:24:38,JPY,154175242,,DEAL00049271,,Market Making,,NASDAQ,EXT47003977,401.78,,INST003533,BP Commodity,Commodity,True,,2025-08-03T04:24:38,2026-11-02,4927235.29,,,P00049271,CreditTrading-3,4295.2364,,Commodity,1147,4937259.21,2025-08-06,Pending,sell,completed,Momentum,BP,2025-08-02,Trader017,T0006,2025-08-06,,Voice,
+,Allocated,Commodities,cme,,4152.59,Confirmed,Citigroup,CA,CP0093,Broker,2025-04-01T17:24:38,USD,,,DEAL00049272,,Electronic,,NYSE,EXT68849171,164.79,,INST000787,GOOGL Commodity,Commodity,True,US2893973072,2025-04-02T07:24:38,,2475782.98,,,P00049272,Commodities-1,3519.5169,,Commodity,703,2480100.36,2025-04-03,Settled,buy,pending,Momentum,GOOGL,2025-04-01,Trader003,T0030,2025-04-03,,Voice,
+,Unallocated,Options Trading,cme,,6576.11,Rejected,UBS,US,CP0040,Institution,2024-08-13T17:24:38,CHF,,,DEAL00049273,,Exotics,,NYSE,EXT67991007,594.34,,INST008792,GOOGL FX Forward,FX Forward,True,US7706777085,2024-08-13T19:24:38,,9505918.36,,,P00049273,OptionsTrading-6,3433.6006,,FX Forward,2768,9513088.81,2024-08-16,Pending,buy,partial,Event Driven,GOOGL,2024-08-13,Trader019,T0027,2024-08-16,,Voice,
+,Partial,Credit Trading,dtcc,,1794.73,Unconfirmed,Citigroup,CA,CP0071,Broker,2025-07-05T17:24:38,CHF,918304348,,DEAL00049274,,Market Making,,NASDAQ,EXT80973785,61.25,,INST001432,NVDA Commodity,Commodity,True,,2025-07-06T11:24:38,2030-11-10,5583885.58,,,P00049274,CreditTrading-9,1000.7418,Citigroup,Commodity,5579,5585741.56,2025-07-10,Pending,sell,failed,Directional,NVDA,2025-07-05,Trader030,T0032,2025-07-10,,Voice,
+,Partial,Options Trading,cme,,10898.03,Unconfirmed,JP Morgan,CH,CP0046,Institution,2024-08-17T17:24:38,CAD,399335537,,DEAL00049275,,Flow Trading,,NYSE,EXT92766326,455.83,,INST001493,NVDA CDS,CDS,True,US9471510314,2024-08-18T09:24:38,,5659190.39,,,P00049275,OptionsTrading-5,4136.524,,CDS,1368,5670544.25,2024-08-22,Failed,buy,failed,Arbitrage,NVDA,2024-08-17,Trader032,T0002,2024-08-22,,Voice,
+,Allocated,Commodities,cme,,587.03,Pending,Goldman Sachs,US,CP0088,Institution,2025-06-26T17:24:38,AUD,,,DEAL00049276,,Exotics,,NYSE,,391.52,,INST001630,HSBC Future,Future,True,US5905526425,2025-06-27T13:24:38,2027-08-24,5560403.14,,PARENT001205,P00049276,Commodities-4,2038.7766,,Future,2727,5561381.69,2025-06-29,Unsettled,buy,completed,Arbitrage,HSBC,2025-06-26,Trader040,T0015,2025-06-29,,Voice,
+,Unallocated,Credit Trading,jscc,,7938.42,Rejected,Morgan Stanley,SG,CP0097,Institution,2025-04-24T17:24:38,AUD,287372892,,DEAL00049277,,Prop Trading,,NYSE,EXT68469875,638.99,,INST000483,PFE ETF,ETF,True,US4147701293,2025-04-24T19:24:38,2029-08-29,8848252.31,,,P00049277,CreditTrading-3,4795.2715,Wells Fargo,ETF,1845,8856829.72,2025-04-26,Failed,buy,cancelled,Mean Reversion,PFE,2025-04-24,Trader037,T0034,2025-04-26,,Voice,
+,Partial,FX Trading,cme,,3809.0,Rejected,UBS,JP,CP0032,Institution,2025-08-06T17:24:38,GBP,828879875,,DEAL00049278,,Prop Trading,,NYSE,EXT13853710,325.91,,INST008629,XOM Commodity,Commodity,True,,2025-08-07T08:24:38,,3485064.85,,,P00049278,FXTrading-6,1381.1281,,Commodity,2523,3489199.76,2025-08-09,Pending,buy,completed,Event Driven,XOM,2025-08-06,Trader017,T0029,2025-08-09,,Electronic,
+2568.77,Unallocated,Emerging Markets,cme,,3253.1,Confirmed,Credit Suisse,HK,CP0007,Broker,2024-10-16T17:24:38,JPY,,278.97,DEAL00049279,,Exotics,4.3,NYSE,,407.7,,INST001111,HSBC Bond,Bond,False,US7318786105,2024-10-17T07:24:38,,5054864.47,306.87,PARENT000599,P00049279,EmergingMarkets-8,1551.0193,,Bond,3259,5058525.27,2024-10-18,Unsettled,sell,partial,Market Making,HSBC,2024-10-16,Trader001,T0005,2024-10-18,,Electronic,0.0477
+,Partial,Credit Trading,dtcc,,9621.04,Pending,Goldman Sachs,CA,CP0098,Broker,2024-08-15T17:24:38,GBP,181471369,,DEAL00049280,,Arbitrage,,NYSE,EXT27021445,359.81,,INST004988,JPM Forward,Forward,True,US7557155058,2024-08-16T08:24:38,,5169395.56,,PARENT008488,P00049280,CreditTrading-2,2565.1622,Jefferies,Forward,2015,5179376.41,2024-08-19,Failed,sell,cancelled,Event Driven,JPM,2024-08-15,Trader006,T0007,2024-08-19,,Electronic,
+,Allocated,Bond Trading,eurex,,1868.01,Unconfirmed,Bank of America,UK,CP0080,Institution,2025-04-22T17:24:38,JPY,,,DEAL00049281,,Arbitrage,,NASDAQ,EXT18328103,71.16,,INST008554,JPM Future,Future,False,US7009573847,2025-04-23T11:24:38,,3938905.43,,,P00049281,BondTrading-4,3553.1969,,Future,1108,3940844.6,2025-04-24,Pending,sell,completed,Event Driven,JPM,2025-04-22,Trader043,T0034,2025-04-24,,Voice,
+,Allocated,Bond Trading,cme,,6654.74,Confirmed,Goldman Sachs,FR,CP0026,Institution,2025-04-15T17:24:38,EUR,118469841,,DEAL00049282,,Exotics,,NYSE,,281.46,,INST009906,MRK FX Spot,FX Spot,True,US3707015787,2025-04-15T18:24:38,,4575346.99,,,P00049282,BondTrading-8,4390.4152,BNP Paribas,FX Spot,1042,4582283.19,2025-04-17,Settled,buy,failed,Momentum,MRK,2025-04-15,Trader048,T0038,2025-04-17,,Voice,
+,Partial,Commodities,jscc,,8282.98,Rejected,Nomura,HK,CP0016,Institution,2024-12-24T17:24:38,USD,699183859,660.11,DEAL00049283,,Prop Trading,,NASDAQ,,211.73,,INST006802,CVX Swap,Swap,True,US2256764548,2024-12-25T04:24:38,,5646212.56,726.12,PARENT006640,P00049283,Commodities-5,3895.7619,,Swap,1449,5654707.27,2024-12-26,Pending,sell,cancelled,Relative Value,CVX,2024-12-24,Trader010,T0041,2024-12-26,,Voice,
+,Pending,Futures Trading,cme,,4234.53,Pending,Credit Suisse,CA,CP0081,Institution,2025-01-08T17:24:38,CAD,678446697,,DEAL00049284,,Exotics,,NYSE,EXT44988285,146.73,,INST008677,BP FX Spot,FX Spot,False,US1115725042,2025-01-08T22:24:38,,5325975.89,,,P00049284,FuturesTrading-10,3240.3482,,FX Spot,1643,5330357.15,2025-01-10,Unsettled,buy,cancelled,Momentum,BP,2025-01-08,Trader036,T0039,2025-01-10,,Voice,
+,Unallocated,Bond Trading,dtcc,,6428.79,Confirmed,RBC Capital,JP,CP0075,Institution,2025-06-10T17:24:38,EUR,,,DEAL00049285,,Structured,,NASDAQ,,166.61,,INST004925,WFC CDS,CDS,False,US5203582932,2025-06-11T09:24:38,,6973066.06,,PARENT005891,P00049285,BondTrading-1,3200.2464,,CDS,2178,6979661.46,2025-06-14,Settled,buy,pending,Hedging,WFC,2025-06-10,Trader050,T0034,2025-06-14,,Electronic,
+,Unallocated,Derivatives,dtcc,,2669.83,Rejected,UBS,FR,CP0044,Institution,2025-01-17T17:24:38,AUD,225040240,,DEAL00049286,,Market Making,,NASDAQ,EXT81509627,252.34,,INST003402,AAPL Future,Future,False,US1912971390,2025-01-18T13:24:38,,9202013.17,,,P00049286,Derivatives-6,2212.9611,,Future,4158,9204935.34,2025-01-20,Settled,sell,cancelled,Market Making,AAPL,2025-01-17,Trader008,T0044,2025-01-20,,Electronic,
+,Pending,ETF Trading,jscc,,4447.21,Unconfirmed,JP Morgan,AU,CP0088,Broker,2025-03-28T17:24:38,CAD,523648456,,DEAL00049287,-0.3672,Exotics,,NYSE,EXT57389621,178.1,0.004625,INST004454,NVDA Option,Option,True,US1235458654,2025-03-28T21:24:38,,4784939.78,,,P00049287,ETFTrading-1,1714.4349,Morgan Stanley,Option,2790,4789565.09,2025-03-31,Unsettled,sell,failed,Mean Reversion,NVDA,2025-03-28,Trader039,T0043,2025-03-31,8.38,Electronic,
+,Unallocated,Equity Trading,lch,,1303.97,Pending,Jefferies,JP,CP0004,Broker,2025-05-07T17:24:38,USD,,,DEAL00049288,,Delta One,,NYSE,,555.44,,INST001457,XOM FX Forward,FX Forward,True,US4717048939,2025-05-08T08:24:38,,9713338.67,,PARENT001588,P00049288,EquityTrading-10,779.4825,,FX Forward,12461,9715198.08,2025-05-10,Settled,buy,partial,Relative Value,XOM,2025-05-07,Trader047,T0011,2025-05-10,,Voice,
+,Partial,ETF Trading,ice,,4130.68,Pending,HSBC,UK,CP0092,Institution,2025-02-11T17:24:38,CAD,908062635,,DEAL00049289,,Structured,,NYSE,,473.74,,INST004622,GS Commodity,Commodity,True,US3371175370,2025-02-12T12:24:38,2032-11-05,5001187.54,,,P00049289,ETFTrading-5,1506.6103,,Commodity,3319,5005791.96,2025-02-15,Settled,buy,failed,Momentum,GS,2025-02-11,Trader019,T0046,2025-02-15,,Voice,
+,Allocated,Structured Products,cme,,6539.73,Unconfirmed,Wells Fargo,FR,CP0002,Institution,2025-02-13T17:24:38,CAD,,,DEAL00049290,,Arbitrage,,NYSE,EXT19854307,349.13,,INST000966,PFE Equity,Equity,False,,2025-02-14T12:24:38,,5234603.29,,,P00049290,StructuredProducts-10,463.6593,,Equity,11289,5241492.15,2025-02-16,Unsettled,sell,partial,Relative Value,PFE,2025-02-13,Trader027,T0004,2025-02-16,,Electronic,
+,Partial,ETF Trading,dtcc,,6082.96,Unconfirmed,Goldman Sachs,SG,CP0021,Broker,2024-10-24T17:24:38,JPY,,,DEAL00049291,,Delta One,,NASDAQ,EXT95248757,578.59,,INST006037,SHEL Forward,Forward,True,US5618259509,2024-10-25T07:24:38,,8516137.62,,,P00049291,ETFTrading-3,4807.4622,Bank of America,Forward,1771,8522799.17,2024-10-27,Pending,sell,partial,Mean Reversion,SHEL,2024-10-24,Trader009,T0046,2024-10-27,,Voice,
+,Partial,Bond Trading,eurex,,535.05,Pending,RBC Capital,FR,CP0088,Broker,2025-01-12T17:24:38,GBP,,,DEAL00049292,,Arbitrage,,NYSE,,23.52,,INST009830,GOOGL Future,Future,True,,2025-01-13T12:24:38,,315681.17,,,P00049292,BondTrading-3,2589.1382,,Future,121,316239.74,2025-01-17,Settled,sell,pending,Relative Value,GOOGL,2025-01-12,Trader038,T0040,2025-01-17,,Voice,
+,Allocated,Equity Trading,lch,,1244.04,Confirmed,UBS,FR,CP0017,Broker,2025-04-01T17:24:38,CHF,,,DEAL00049293,,Prop Trading,,NYSE,,22.43,,INST008450,HSBC ETF,ETF,True,US3848174645,2025-04-01T19:24:38,2034-07-28,703148.68,,,P00049293,EquityTrading-4,1236.8903,,ETF,568,704415.15,2025-04-04,Pending,sell,partial,Mean Reversion,HSBC,2025-04-01,Trader019,T0031,2025-04-04,,Voice,
+,Unallocated,Prime Brokerage,eurex,,8917.28,Rejected,Citigroup,CA,CP0033,Institution,2025-05-02T17:24:38,CAD,307325511,,DEAL00049294,0.7471,Market Making,,NYSE,EXT34494246,361.75,0.08426,INST008482,HSBC Option,Option,True,US1982859593,2025-05-03T09:24:38,,8637645.8,,,P00049294,PrimeBrokerage-5,120.9915,,Option,71390,8646924.83,2025-05-05,Failed,buy,completed,Momentum,HSBC,2025-05-02,Trader040,T0043,2025-05-05,43.59,Voice,
+,Unallocated,Commodities,lch,,5044.28,Confirmed,Goldman Sachs,UK,CP0056,Broker,2024-12-06T17:24:38,CHF,676596192,,DEAL00049295,,Arbitrage,,NYSE,EXT49769640,104.47,,INST005580,TTE FX Spot,FX Spot,True,US3319503581,2024-12-07T00:24:38,,6484449.55,,,P00049295,Commodities-10,3299.6276,Jefferies,FX Spot,1965,6489598.3,2024-12-09,Pending,sell,cancelled,Market Making,TTE,2024-12-06,Trader035,T0028,2024-12-09,,Voice,
+,Partial,Emerging Markets,ice,,4609.3,Rejected,Mizuho,FR,CP0091,Broker,2024-12-02T17:24:38,GBP,832436795,,DEAL00049296,,Electronic,,NYSE,EXT19916451,510.95,,INST001734,MSFT CDS,CDS,False,US4375886126,2024-12-03T15:24:38,2034-03-06,6683734.82,,,P00049296,EmergingMarkets-4,757.9426,HSBC,CDS,8818,6688855.07,2024-12-05,Pending,sell,partial,Mean Reversion,MSFT,2024-12-02,Trader007,T0009,2024-12-05,,Voice,
+,Unallocated,Emerging Markets,ice,Trade 49297 - Special handling required,2829.89,Rejected,RBC Capital,CH,CP0039,Institution,2024-09-21T17:24:38,EUR,,,DEAL00049297,,Delta One,,NASDAQ,,48.14,,INST004224,META Commodity,Commodity,True,US8422578130,2024-09-22T16:24:38,,4038825.77,,PARENT003247,P00049297,EmergingMarkets-6,4430.0386,JP Morgan,Commodity,911,4041703.8,2024-09-26,Pending,buy,pending,Mean Reversion,META,2024-09-21,Trader035,T0041,2024-09-26,,Electronic,
+,Partial,Derivatives,jscc,,6860.78,Pending,Deutsche Bank,SG,CP0021,Institution,2025-06-21T17:24:38,GBP,,,DEAL00049298,,Delta One,,NYSE,EXT94492663,274.79,,INST001467,MS Index,Index,False,,2025-06-22T01:24:38,2032-08-22,3585442.21,,,P00049298,Derivatives-1,550.8326,,Index,6509,3592577.78,2025-06-26,Unsettled,sell,partial,Momentum,MS,2025-06-21,Trader007,T0028,2025-06-26,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,2539.17,Pending,HSBC,UK,CP0071,Broker,2025-07-16T17:24:38,GBP,122705928,,DEAL00049299,,Market Making,,NYSE,EXT66125170,136.45,,INST001362,MS FX Forward,FX Forward,True,US1432109254,2025-07-17T00:24:38,2030-12-28,7303310.79,,,P00049299,PrimeBrokerage-6,3749.3411,Morgan Stanley,FX Forward,1947,7305986.41,2025-07-17,Pending,sell,cancelled,Momentum,MS,2025-07-16,Trader010,T0018,2025-07-17,,Voice,
+,Allocated,Structured Products,lch,,2582.51,Pending,UBS,CH,CP0022,Institution,2025-07-04T17:24:38,GBP,723849301,,DEAL00049300,-0.6441,Delta One,,NYSE,EXT75947196,30.88,0.003906,INST008785,AMZN Option,Option,True,US7270383516,2025-07-05T09:24:38,2030-07-16,1805674.85,,,P00049300,StructuredProducts-8,601.2087,Citigroup,Option,3003,1808288.24,2025-07-05,Failed,sell,pending,Hedging,AMZN,2025-07-04,Trader050,T0015,2025-07-05,45.84,Voice,
+,Unallocated,FX Trading,eurex,,708.6,Confirmed,Barclays,FR,CP0092,Institution,2025-03-24T17:24:38,AUD,653179121,,DEAL00049301,,Delta One,,NYSE,EXT97283929,629.01,,INST005934,TSLA Commodity,Commodity,True,US7008476679,2025-03-25T09:24:38,,6904589.9,,,P00049301,FXTrading-5,322.6852,JP Morgan,Commodity,21397,6905927.51,2025-03-29,Settled,buy,failed,Market Making,TSLA,2025-03-24,Trader028,T0049,2025-03-29,,Electronic,
+4876.37,Pending,Futures Trading,cme,,4521.61,Confirmed,Goldman Sachs,SG,CP0002,Institution,2025-08-03T17:24:38,EUR,,9083.73,DEAL00049302,,Arbitrage,28.63,NYSE,EXT04568833,563.38,,INST003914,MRK Bond,Bond,False,US5226343997,2025-08-03T18:24:38,,6553532.49,9992.1,,P00049302,FuturesTrading-8,3132.0603,,Bond,2092,6558617.48,2025-08-04,Failed,buy,partial,Relative Value,MRK,2025-08-03,Trader050,T0012,2025-08-04,,Voice,0.0855
+,Allocated,Commodities,cme,,328.51,Confirmed,Jefferies,JP,CP0093,Broker,2025-08-04T17:24:38,AUD,,,DEAL00049303,,Prop Trading,,NYSE,,151.05,,INST005785,BP Index,Index,True,US7562329532,2025-08-05T15:24:38,,1940416.65,,PARENT000735,P00049303,Commodities-5,4222.1351,,Index,459,1940896.21,2025-08-08,Settled,buy,completed,Event Driven,BP,2025-08-04,Trader025,T0049,2025-08-08,,Voice,
+,Allocated,ETF Trading,eurex,Trade 49304 - Special handling required,3670.22,Confirmed,Morgan Stanley,JP,CP0099,Broker,2025-07-30T17:24:38,EUR,,3003.15,DEAL00049304,,Delta One,,NYSE,,76.36,,INST007907,MSFT Swap,Swap,True,,2025-07-31T11:24:38,2035-01-22,2305536.26,3303.47,PARENT008299,P00049304,ETFTrading-9,400.0778,UBS,Swap,5762,2309282.84,2025-08-02,Failed,buy,completed,Event Driven,MSFT,2025-07-30,Trader003,T0042,2025-08-02,,Electronic,
+,Allocated,FX Trading,dtcc,,6938.02,Rejected,Citigroup,DE,CP0040,Institution,2025-07-10T17:24:38,EUR,310740013,,DEAL00049305,,Exotics,,NYSE,EXT55301476,248.37,,INST006331,MRK Future,Future,False,US3395583465,2025-07-11T17:24:38,,3986122.77,,,P00049305,FXTrading-7,2376.0665,UBS,Future,1677,3993309.16,2025-07-12,Failed,buy,partial,Arbitrage,MRK,2025-07-10,Trader017,T0045,2025-07-12,,Voice,
+,Unallocated,Equity Trading,dtcc,,10361.58,Pending,Credit Suisse,SG,CP0067,Broker,2024-12-29T17:24:38,GBP,520659583,,DEAL00049306,0.8365,Prop Trading,,NYSE,EXT10190056,674.34,0.053971,INST001616,NVDA Option,Option,True,,2024-12-29T23:24:38,2029-03-07,7873517.95,,,P00049306,EquityTrading-8,4276.0535,,Option,1841,7884553.87,2025-01-01,Failed,sell,pending,Relative Value,NVDA,2024-12-29,Trader048,T0047,2025-01-01,39.65,Electronic,
+,Unallocated,Futures Trading,dtcc,,2219.61,Unconfirmed,BNP Paribas,DE,CP0050,Institution,2024-09-05T17:24:38,JPY,867163086,,DEAL00049307,,Electronic,,NASDAQ,EXT35577532,64.85,,INST009351,TTE Commodity,Commodity,False,US9942947599,2024-09-06T12:24:38,,1171706.24,,,P00049307,FuturesTrading-4,4169.1873,,Commodity,281,1173990.7,2024-09-09,Unsettled,sell,cancelled,Momentum,TTE,2024-09-05,Trader036,T0002,2024-09-09,,Electronic,
+,Allocated,Prime Brokerage,ice,,6181.16,Pending,Citigroup,AU,CP0058,Broker,2024-11-09T17:24:38,USD,481296804,,DEAL00049308,,Arbitrage,,NYSE,EXT42741538,483.27,,INST003123,LLY FX Forward,FX Forward,True,US9122602142,2024-11-10T08:24:38,,4947822.81,,,P00049308,PrimeBrokerage-10,4910.1123,Jefferies,FX Forward,1007,4954487.24,2024-11-10,Failed,sell,partial,Relative Value,LLY,2024-11-09,Trader007,T0008,2024-11-10,,Voice,
+,Pending,Prime Brokerage,ice,,5535.32,Confirmed,Wells Fargo,CA,CP0072,Institution,2025-05-23T17:24:38,USD,,,DEAL00049309,,Market Making,,NASDAQ,EXT28234984,152.97,,INST005356,JNJ CDS,CDS,False,US2044527456,2025-05-24T03:24:38,,4009327.3,,,P00049309,PrimeBrokerage-9,4596.7545,,CDS,872,4015015.59,2025-05-27,Pending,sell,failed,Mean Reversion,JNJ,2025-05-23,Trader043,T0022,2025-05-27,,Voice,
+,Partial,Structured Products,eurex,,7085.66,Rejected,Citigroup,UK,CP0081,Institution,2025-08-08T17:24:38,EUR,334052339,,DEAL00049310,,Flow Trading,,NYSE,,140.31,,INST006240,C Commodity,Commodity,True,US3115184666,2025-08-09T03:24:38,,4181435.82,,,P00049310,StructuredProducts-4,2503.5786,UBS,Commodity,1670,4188661.79,2025-08-12,Failed,buy,completed,Hedging,C,2025-08-08,Trader001,T0016,2025-08-12,,Voice,
+,Pending,Emerging Markets,lch,,2378.1,Confirmed,Citigroup,CH,CP0071,Institution,2025-07-01T17:24:38,GBP,674288041,,DEAL00049311,,Prop Trading,,NASDAQ,EXT80656080,359.75,,INST003103,HSBC ETF,ETF,True,US4212890581,2025-07-01T23:24:38,,4004627.91,,PARENT008089,P00049311,EmergingMarkets-9,3520.2444,JP Morgan,ETF,1137,4007365.76,2025-07-02,Settled,sell,partial,Directional,HSBC,2025-07-01,Trader019,T0005,2025-07-02,,Voice,
+4352.98,Pending,Structured Products,dtcc,,4796.61,Unconfirmed,UBS,SG,CP0073,Broker,2025-04-08T17:24:38,EUR,317234752,9378.1,DEAL00049312,,Arbitrage,4.49,NYSE,EXT09149540,324.97,,INST009640,HSBC Bond,Bond,True,US9353948439,2025-04-08T22:24:38,,4764831.89,10315.91,PARENT001351,P00049312,StructuredProducts-10,4646.4852,,Bond,1025,4769953.47,2025-04-10,Settled,buy,partial,Hedging,HSBC,2025-04-08,Trader027,T0034,2025-04-10,,Electronic,0.0769
+,Unallocated,Derivatives,dtcc,,4539.11,Unconfirmed,Morgan Stanley,CA,CP0097,Institution,2024-08-15T17:24:38,EUR,,,DEAL00049313,,Exotics,,NASDAQ,,267.45,,INST009962,BAC FX Spot,FX Spot,False,US4129667384,2024-08-16T06:24:38,2029-04-08,3869289.79,,,P00049313,Derivatives-8,2738.8663,,FX Spot,1412,3874096.35,2024-08-20,Failed,sell,cancelled,Directional,BAC,2024-08-15,Trader008,T0009,2024-08-20,,Electronic,
+,Pending,FX Trading,jscc,,8832.46,Unconfirmed,Goldman Sachs,AU,CP0021,Broker,2024-12-31T17:24:38,AUD,803464926,,DEAL00049314,,Prop Trading,,NYSE,,625.05,,INST000647,HSBC ETF,ETF,False,US5226064506,2024-12-31T23:24:38,,9267281.96,,,P00049314,FXTrading-6,4624.827,,ETF,2003,9276739.47,2025-01-02,Failed,buy,pending,Hedging,HSBC,2024-12-31,Trader024,T0039,2025-01-02,,Electronic,
+,Partial,ETF Trading,eurex,,15004.58,Rejected,Bank of America,UK,CP0065,Institution,2024-10-05T17:24:38,EUR,,,DEAL00049315,,Delta One,,NYSE,EXT35079451,751.58,,INST005416,WFC ETF,ETF,False,US4672547778,2024-10-06T10:24:38,,8037320.13,,,P00049315,ETFTrading-2,3386.3534,Morgan Stanley,ETF,2373,8053076.29,2024-10-06,Unsettled,sell,partial,Momentum,WFC,2024-10-05,Trader020,T0003,2024-10-06,,Voice,
+3604.63,Unallocated,Credit Trading,jscc,,7307.44,Pending,Nomura,SG,CP0050,Institution,2024-10-23T17:24:38,CAD,,1347.87,DEAL00049316,,Flow Trading,13.11,NYSE,EXT67955427,310.74,,INST009752,JNJ Bond,Bond,True,US7536808529,2024-10-24T17:24:38,,6021111.63,1482.66,PARENT000920,P00049316,CreditTrading-1,3784.241,,Bond,1591,6028729.81,2024-10-24,Unsettled,sell,pending,Event Driven,JNJ,2024-10-23,Trader032,T0024,2024-10-24,,Electronic,0.0542
+,Unallocated,Futures Trading,ice,,11395.31,Pending,Credit Suisse,JP,CP0021,Institution,2025-01-07T17:24:38,USD,902720663,1662.93,DEAL00049317,,Flow Trading,,NYSE,EXT75936457,613.49,,INST003288,TSLA Swap,Swap,False,US4293158935,2025-01-08T01:24:38,,8417932.2,1829.22,PARENT004353,P00049317,FuturesTrading-5,2430.9219,,Swap,3462,8429941.0,2025-01-09,Unsettled,sell,partial,Mean Reversion,TSLA,2025-01-07,Trader002,T0028,2025-01-09,,Electronic,
+,Allocated,Bond Trading,eurex,,7232.67,Confirmed,Deutsche Bank,UK,CP0017,Institution,2025-03-31T17:24:38,CHF,498002047,,DEAL00049318,,Electronic,,NYSE,,435.03,,INST009611,XOM Forward,Forward,True,US4350307216,2025-04-01T02:24:38,,5778977.81,,,P00049318,BondTrading-7,2943.9358,BNP Paribas,Forward,1963,5786645.51,2025-04-04,Failed,buy,completed,Arbitrage,XOM,2025-03-31,Trader048,T0017,2025-04-04,,Electronic,
+,Pending,Options Trading,eurex,,11336.58,Pending,Mizuho,DE,CP0051,Institution,2025-06-17T17:24:38,USD,909459605,,DEAL00049319,,Exotics,,NYSE,,260.21,,INST008683,META FX Spot,FX Spot,False,US5991587711,2025-06-18T06:24:38,,9041404.8,,,P00049319,OptionsTrading-6,3819.9234,RBC Capital,FX Spot,2366,9053001.59,2025-06-20,Failed,buy,partial,Market Making,META,2025-06-17,Trader032,T0012,2025-06-20,,Electronic,
+,Allocated,ETF Trading,lch,,13691.46,Pending,Morgan Stanley,HK,CP0048,Institution,2024-11-14T17:24:38,EUR,,,DEAL00049320,,Arbitrage,,NASDAQ,,215.93,,INST005631,BP Commodity,Commodity,True,US2913249983,2024-11-15T07:24:38,,7652082.19,,,P00049320,ETFTrading-4,3143.1248,,Commodity,2434,7665989.58,2024-11-16,Unsettled,buy,completed,Momentum,BP,2024-11-14,Trader038,T0018,2024-11-16,,Electronic,
+,Unallocated,Prime Brokerage,cme,,7644.04,Pending,Bank of America,SG,CP0028,Institution,2025-08-04T17:24:38,AUD,914315698,,DEAL00049321,-0.9627,Electronic,,NYSE,EXT74020415,685.15,0.041457,INST008583,PFE Option,Option,True,US3051451894,2025-08-04T23:24:38,,7697751.17,,,P00049321,PrimeBrokerage-1,1095.9992,HSBC,Option,7023,7706080.36,2025-08-09,Settled,buy,cancelled,Directional,PFE,2025-08-04,Trader049,T0025,2025-08-09,87.49,Voice,
+,Pending,FX Trading,dtcc,,2444.63,Pending,Credit Suisse,CH,CP0046,Broker,2024-11-19T17:24:38,EUR,,,DEAL00049322,,Delta One,,NYSE,,444.29,,INST000556,AMZN Index,Index,True,US4315010784,2024-11-20T05:24:38,,5257595.76,,PARENT005434,P00049322,FXTrading-4,4447.3062,Credit Suisse,Index,1182,5260484.68,2024-11-24,Settled,sell,failed,Market Making,AMZN,2024-11-19,Trader045,T0037,2024-11-24,,Electronic,
+,Partial,Options Trading,lch,,1870.06,Unconfirmed,Wells Fargo,CA,CP0035,Broker,2025-07-10T17:24:38,GBP,832625554,,DEAL00049323,,Structured,,NYSE,EXT21338494,117.79,,INST009423,GOOGL Equity,Equity,False,US9112818314,2025-07-11T12:24:38,2031-09-27,1377169.44,,,P00049323,OptionsTrading-6,3853.0473,,Equity,357,1379157.29,2025-07-15,Settled,buy,failed,Momentum,GOOGL,2025-07-10,Trader042,T0032,2025-07-15,,Electronic,
+,Allocated,Derivatives,lch,,1830.32,Confirmed,UBS,JP,CP0089,Broker,2025-01-12T17:24:38,JPY,393989226,,DEAL00049324,,Structured,,NYSE,EXT93616156,199.5,,INST004036,TTE Forward,Forward,False,US8758641558,2025-01-13T13:24:38,,3970163.19,,,P00049324,Derivatives-7,3840.3578,,Forward,1033,3972193.01,2025-01-14,Settled,buy,pending,Market Making,TTE,2025-01-12,Trader022,T0041,2025-01-14,,Voice,
+,Partial,Equity Trading,ice,Trade 49325 - Special handling required,1855.0,Confirmed,Morgan Stanley,DE,CP0060,Broker,2025-04-22T17:24:38,EUR,450511689,,DEAL00049325,,Exotics,,NYSE,EXT81888096,69.64,,INST002055,AAPL FX Spot,FX Spot,True,US8627050157,2025-04-22T22:24:38,,3771768.35,,,P00049325,EquityTrading-8,875.0858,,FX Spot,4310,3773692.99,2025-04-23,Pending,sell,completed,Market Making,AAPL,2025-04-22,Trader001,T0010,2025-04-23,,Voice,
+,Unallocated,Bond Trading,jscc,,2986.02,Pending,RBC Capital,UK,CP0076,Institution,2025-06-25T17:24:38,JPY,,,DEAL00049326,,Flow Trading,,NYSE,,123.42,,INST000825,AAPL FX Forward,FX Forward,True,US7004423302,2025-06-25T23:24:38,,2891358.64,,,P00049326,BondTrading-7,1401.4315,,FX Forward,2063,2894468.08,2025-06-28,Unsettled,buy,partial,Hedging,AAPL,2025-06-25,Trader030,T0027,2025-06-28,,Electronic,
+,Allocated,Structured Products,eurex,,13329.75,Unconfirmed,BNP Paribas,US,CP0016,Broker,2024-12-26T17:24:38,JPY,683983751,,DEAL00049327,,Flow Trading,,NYSE,,215.08,,INST000718,NVDA Index,Index,False,US6124043170,2024-12-27T12:24:38,,7018534.64,,,P00049327,StructuredProducts-6,2918.1739,,Index,2405,7032079.47,2024-12-29,Pending,sell,cancelled,Market Making,NVDA,2024-12-26,Trader025,T0042,2024-12-29,,Voice,
+,Pending,Commodities,ice,,4697.02,Unconfirmed,UBS,CA,CP0066,Institution,2024-10-03T17:24:38,JPY,,,DEAL00049328,,Exotics,,NYSE,,60.03,,INST002517,MSFT Equity,Equity,False,US2157111173,2024-10-03T18:24:38,,3284542.82,,,P00049328,Commodities-3,4769.9128,,Equity,688,3289299.87,2024-10-04,Failed,sell,failed,Mean Reversion,MSFT,2024-10-03,Trader007,T0018,2024-10-04,,Voice,
+,Partial,Credit Trading,lch,,1420.97,Rejected,Wells Fargo,DE,CP0062,Institution,2025-06-24T17:24:38,EUR,932423007,461.27,DEAL00049329,,Market Making,,NYSE,EXT56327962,8.42,,INST005464,CVX Swap,Swap,True,US1206741325,2025-06-25T02:24:38,,752859.99,507.4,,P00049329,CreditTrading-4,978.8085,,Swap,769,754289.38,2025-06-27,Failed,buy,partial,Momentum,CVX,2025-06-24,Trader040,T0016,2025-06-27,,Electronic,
+,Allocated,Equity Trading,dtcc,,645.58,Rejected,Nomura,SG,CP0059,Broker,2024-09-06T17:24:38,EUR,906994002,,DEAL00049330,,Prop Trading,,NYSE,,44.74,,INST003646,GOOGL FX Forward,FX Forward,True,US4330905281,2024-09-07T01:24:38,,1987081.88,,,P00049330,EquityTrading-4,2783.2233,,FX Forward,713,1987772.2,2024-09-11,Failed,sell,completed,Directional,GOOGL,2024-09-06,Trader042,T0009,2024-09-11,,Voice,
+,Allocated,Options Trading,cme,,8264.85,Rejected,HSBC,CA,CP0018,Broker,2024-12-18T17:24:38,GBP,,,DEAL00049331,,Arbitrage,,NYSE,,467.82,,INST002439,LLY Future,Future,False,US8769801711,2024-12-18T22:24:38,,5498108.56,,,P00049331,OptionsTrading-8,3347.1496,,Future,1642,5506841.23,2024-12-19,Settled,buy,completed,Event Driven,LLY,2024-12-18,Trader032,T0027,2024-12-19,,Voice,
+,Allocated,Prime Brokerage,lch,Trade 49332 - Special handling required,2661.8,Rejected,Barclays,US,CP0022,Broker,2025-02-24T17:24:38,GBP,566256975,,DEAL00049332,,Prop Trading,,NYSE,EXT95445928,40.79,,INST000713,CVX Equity,Equity,False,US6657827177,2025-02-24T20:24:38,,1681754.35,,,P00049332,PrimeBrokerage-2,3660.5569,,Equity,459,1684456.94,2025-03-01,Unsettled,buy,failed,Arbitrage,CVX,2025-02-24,Trader039,T0010,2025-03-01,,Electronic,
+,Partial,Futures Trading,jscc,,3594.02,Unconfirmed,Credit Suisse,CH,CP0051,Institution,2024-08-25T17:24:38,CAD,,,DEAL00049333,,Arbitrage,,NYSE,,512.39,,INST005458,XOM Future,Future,True,US6997763468,2024-08-25T23:24:38,,5578751.42,,,P00049333,FuturesTrading-4,562.8874,,Future,9910,5582857.83,2024-08-27,Failed,sell,cancelled,Mean Reversion,XOM,2024-08-25,Trader003,T0010,2024-08-27,,Voice,
+,Allocated,Structured Products,ice,,10480.3,Confirmed,Barclays,CA,CP0037,Institution,2025-05-31T17:24:38,AUD,461771786,,DEAL00049334,,Electronic,,NYSE,,807.42,,INST002285,XOM CDS,CDS,True,US5849726529,2025-05-31T23:24:38,2027-01-24,9235351.02,,PARENT002278,P00049334,StructuredProducts-6,4170.7263,,CDS,2214,9246638.74,2025-06-02,Settled,buy,completed,Directional,XOM,2025-05-31,Trader006,T0029,2025-06-02,,Voice,
+,Unallocated,Derivatives,eurex,,12458.31,Pending,Jefferies,UK,CP0013,Broker,2025-06-13T17:24:38,EUR,,,DEAL00049335,,Market Making,,NASDAQ,EXT99052452,869.81,,INST007873,AAPL Equity,Equity,True,,2025-06-14T08:24:38,,9021450.36,,,P00049335,Derivatives-1,262.6325,,Equity,34350,9034778.48,2025-06-15,Failed,buy,pending,Arbitrage,AAPL,2025-06-13,Trader039,T0035,2025-06-15,,Electronic,
+5054.04,Pending,Emerging Markets,eurex,,16273.78,Rejected,Wells Fargo,HK,CP0070,Broker,2024-12-13T17:24:38,AUD,,2514.37,DEAL00049336,,Delta One,27.28,NASDAQ,,365.75,,INST001190,GOOGL Bond,Bond,True,,2024-12-14T04:24:38,,8497499.16,2765.81,,P00049336,EmergingMarkets-1,786.8141,,Bond,10799,8514138.69,2024-12-18,Failed,buy,completed,Mean Reversion,GOOGL,2024-12-13,Trader031,T0007,2024-12-18,,Voice,0.0298
+,Pending,Derivatives,jscc,,935.93,Pending,Morgan Stanley,CA,CP0097,Institution,2025-03-23T17:24:38,GBP,,,DEAL00049337,,Delta One,,NYSE,,47.58,,INST007964,SHEL CDS,CDS,False,,2025-03-24T07:24:38,2028-12-11,572729.42,,,P00049337,Derivatives-8,2954.2204,,CDS,193,573712.93,2025-03-27,Pending,sell,failed,Event Driven,SHEL,2025-03-23,Trader004,T0029,2025-03-27,,Electronic,
+,Partial,Commodities,dtcc,,5509.78,Rejected,HSBC,AU,CP0037,Institution,2025-07-01T17:24:38,CAD,,,DEAL00049338,,Prop Trading,,NASDAQ,,153.28,,INST003416,XOM Equity,Equity,True,US9139776816,2025-07-02T08:24:38,2028-02-17,2874313.42,,PARENT008328,P00049338,Commodities-6,419.9399,,Equity,6844,2879976.48,2025-07-02,Settled,sell,pending,Market Making,XOM,2025-07-01,Trader010,T0019,2025-07-02,,Electronic,
+,Allocated,Commodities,eurex,,5046.3,Rejected,Bank of America,UK,CP0028,Broker,2024-11-20T17:24:38,GBP,284005112,,DEAL00049339,,Market Making,,NASDAQ,EXT78457545,91.94,,INST004342,AMZN Equity,Equity,False,US2184614270,2024-11-20T18:24:38,,7656429.7,,,P00049339,Commodities-5,2118.4538,,Equity,3614,7661567.94,2024-11-22,Failed,sell,completed,Event Driven,AMZN,2024-11-20,Trader003,T0021,2024-11-22,,Voice,
+,Partial,Options Trading,dtcc,,1661.52,Rejected,RBC Capital,UK,CP0058,Broker,2025-07-23T17:24:38,CAD,,,DEAL00049340,,Prop Trading,,NYSE,,189.94,,INST008060,WFC Index,Index,True,US6757817838,2025-07-23T19:24:38,2028-03-17,4371812.4,,PARENT006652,P00049340,OptionsTrading-3,261.2824,,Index,16732,4373663.86,2025-07-27,Failed,sell,failed,Hedging,WFC,2025-07-23,Trader042,T0014,2025-07-27,,Voice,
+,Allocated,Prime Brokerage,ice,,7155.79,Unconfirmed,Deutsche Bank,FR,CP0029,Institution,2025-01-19T17:24:38,GBP,591544344,,DEAL00049341,,Arbitrage,,NYSE,EXT24289264,404.99,,INST004414,AMZN Index,Index,False,,2025-01-20T14:24:38,2026-01-18,4807360.75,,,P00049341,PrimeBrokerage-9,3533.9267,,Index,1360,4814921.53,2025-01-24,Failed,sell,pending,Directional,AMZN,2025-01-19,Trader020,T0031,2025-01-24,,Electronic,
+,Allocated,Commodities,dtcc,,10548.6,Pending,Jefferies,FR,CP0073,Institution,2025-01-08T17:24:38,CHF,,,DEAL00049342,,Exotics,,NASDAQ,EXT54471104,698.39,,INST005778,C Equity,Equity,True,US1809608186,2025-01-09T07:24:38,2026-05-12,7517796.51,,,P00049342,Commodities-4,2032.485,Wells Fargo,Equity,3698,7529043.5,2025-01-13,Failed,sell,pending,Mean Reversion,C,2025-01-08,Trader014,T0006,2025-01-13,,Electronic,
+,Unallocated,Equity Trading,eurex,,2402.49,Confirmed,Mizuho,CA,CP0075,Broker,2025-04-20T17:24:38,AUD,289318156,,DEAL00049343,,Prop Trading,,NYSE,,201.48,,INST003845,SHEL FX Spot,FX Spot,True,US6553776615,2025-04-21T04:24:38,2026-06-27,2350637.52,,PARENT004340,P00049343,EquityTrading-9,3400.997,,FX Spot,691,2353241.49,2025-04-21,Settled,buy,failed,Arbitrage,SHEL,2025-04-20,Trader024,T0012,2025-04-21,,Electronic,
+,Pending,FX Trading,dtcc,,14843.5,Unconfirmed,Credit Suisse,US,CP0067,Institution,2025-06-03T17:24:38,GBP,,,DEAL00049344,,Structured,,NYSE,EXT95461231,498.72,,INST001717,C FX Forward,FX Forward,True,,2025-06-04T11:24:38,,9671103.35,,PARENT005273,P00049344,FXTrading-7,3547.3797,,FX Forward,2726,9686445.57,2025-06-04,Settled,buy,pending,Arbitrage,C,2025-06-03,Trader042,T0025,2025-06-04,,Electronic,
+,Pending,Prime Brokerage,lch,,5570.81,Unconfirmed,Goldman Sachs,AU,CP0073,Institution,2025-06-12T17:24:38,AUD,372576915,,DEAL00049345,0.66,Flow Trading,,NYSE,,572.15,0.095965,INST000944,META Option,Option,True,US7323762768,2025-06-12T21:24:38,2029-10-02,5897127.85,,,P00049345,PrimeBrokerage-2,1865.6738,,Option,3160,5903270.81,2025-06-13,Failed,buy,pending,Mean Reversion,META,2025-06-12,Trader018,T0013,2025-06-13,15.51,Voice,
+,Pending,Equity Trading,jscc,,15644.2,Confirmed,Deutsche Bank,UK,CP0007,Institution,2024-12-17T17:24:38,CAD,,,DEAL00049346,-0.7902,Delta One,,NYSE,EXT28446225,465.35,0.012044,INST004421,AAPL Option,Option,False,US7064992612,2024-12-18T03:24:38,,8125406.39,,,P00049346,EquityTrading-7,998.4199,,Option,8138,8141515.94,2024-12-22,Unsettled,sell,pending,Hedging,AAPL,2024-12-17,Trader045,T0039,2024-12-22,70.04,Electronic,
+1966.48,Unallocated,Bond Trading,dtcc,Trade 49347 - Special handling required,7120.11,Confirmed,Bank of America,CA,CP0033,Institution,2025-02-01T17:24:38,AUD,728530265,5901.28,DEAL00049347,,Delta One,12.22,NYSE,,519.26,,INST006697,MSFT Bond,Bond,True,US9530355373,2025-02-02T07:24:38,,5980411.03,6491.41,,P00049347,BondTrading-9,3515.683,Wells Fargo,Bond,1701,5988050.4,2025-02-03,Failed,buy,completed,Event Driven,MSFT,2025-02-01,Trader026,T0015,2025-02-03,,Electronic,0.0149
+,Pending,Futures Trading,eurex,Trade 49348 - Special handling required,11415.1,Confirmed,Bank of America,FR,CP0046,Institution,2025-08-04T17:24:38,EUR,,,DEAL00049348,,Market Making,,NYSE,EXT19611878,432.58,,INST002986,CVX Index,Index,True,US3294555129,2025-08-04T18:24:38,,7311774.79,,,P00049348,FuturesTrading-3,268.3957,RBC Capital,Index,27242,7323622.47,2025-08-06,Pending,buy,pending,Relative Value,CVX,2025-08-04,Trader026,T0034,2025-08-06,,Electronic,
+,Allocated,ETF Trading,jscc,Trade 49349 - Special handling required,1754.28,Unconfirmed,JP Morgan,AU,CP0023,Institution,2025-05-17T17:24:38,USD,,,DEAL00049349,,Structured,,NYSE,EXT83208567,247.12,,INST009918,BAC ETF,ETF,True,US2629109828,2025-05-17T21:24:38,,9798479.74,,,P00049349,ETFTrading-3,4204.2898,,ETF,2330,9800481.14,2025-05-19,Settled,buy,completed,Arbitrage,BAC,2025-05-17,Trader014,T0043,2025-05-19,,Voice,
+,Unallocated,Credit Trading,ice,,2984.33,Pending,Morgan Stanley,CH,CP0030,Institution,2024-09-20T17:24:38,JPY,,,DEAL00049350,,Exotics,,NASDAQ,EXT45699341,492.93,,INST005159,C CDS,CDS,False,,2024-09-21T10:24:38,2033-11-12,6929435.23,,,P00049350,CreditTrading-5,753.2161,,CDS,9199,6932912.49,2024-09-21,Settled,sell,failed,Market Making,C,2024-09-20,Trader047,T0017,2024-09-21,,Electronic,
+,Allocated,ETF Trading,lch,,14305.18,Rejected,Nomura,HK,CP0033,Institution,2025-02-11T17:24:38,EUR,,,DEAL00049351,,Electronic,,NYSE,EXT14180228,651.99,,INST003085,AAPL Forward,Forward,True,,2025-02-11T20:24:38,,9168233.11,,,P00049351,ETFTrading-9,127.516,,Forward,71898,9183190.28,2025-02-16,Failed,buy,partial,Momentum,AAPL,2025-02-11,Trader005,T0006,2025-02-16,,Voice,
+,Pending,Emerging Markets,ice,,1079.64,Pending,Mizuho,SG,CP0066,Broker,2024-10-09T17:24:38,USD,341420735,,DEAL00049352,,Exotics,,NYSE,EXT95349268,23.01,,INST001740,GOOGL ETF,ETF,True,,2024-10-10T11:24:38,,966657.34,,,P00049352,EmergingMarkets-6,3624.0173,Credit Suisse,ETF,266,967759.99,2024-10-10,Pending,buy,pending,Mean Reversion,GOOGL,2024-10-09,Trader049,T0021,2024-10-10,,Voice,
+,Partial,Structured Products,jscc,,1279.91,Pending,Citigroup,AU,CP0010,Broker,2025-03-17T17:24:38,CAD,,4812.95,DEAL00049353,,Market Making,,NASDAQ,EXT03011914,33.55,,INST001918,LLY Swap,Swap,True,US1799863209,2025-03-18T09:24:38,,1324096.24,5294.24,PARENT001724,P00049353,StructuredProducts-4,2757.0799,Goldman Sachs,Swap,480,1325409.7,2025-03-22,Pending,buy,partial,Market Making,LLY,2025-03-17,Trader035,T0045,2025-03-22,,Voice,
+4983.26,Unallocated,Commodities,jscc,,11232.34,Rejected,Deutsche Bank,US,CP0054,Broker,2024-09-14T17:24:38,AUD,114383378,7417.07,DEAL00049354,,Flow Trading,28.54,NYSE,EXT96492406,598.06,,INST003203,HSBC Bond,Bond,True,US1444994968,2024-09-14T23:24:38,,7076111.58,8158.78,PARENT004385,P00049354,Commodities-8,367.3139,,Bond,19264,7087941.98,2024-09-16,Failed,buy,failed,Relative Value,HSBC,2024-09-14,Trader029,T0039,2024-09-16,,Voice,0.0215
+,Allocated,Commodities,jscc,,5081.54,Unconfirmed,BNP Paribas,SG,CP0054,Broker,2025-06-22T17:24:38,CHF,,,DEAL00049355,,Exotics,,NASDAQ,EXT41908236,220.69,,INST004811,CVX Forward,Forward,False,US2284120900,2025-06-23T13:24:38,,2692487.74,,,P00049355,Commodities-2,440.7495,Mizuho,Forward,6108,2697789.97,2025-06-25,Settled,buy,failed,Directional,CVX,2025-06-22,Trader004,T0015,2025-06-25,,Electronic,
+,Unallocated,Emerging Markets,jscc,,493.55,Confirmed,JP Morgan,CA,CP0047,Institution,2025-02-13T17:24:38,JPY,,,DEAL00049356,,Structured,,NYSE,EXT67142437,284.11,,INST002872,GS FX Forward,FX Forward,False,US7984733080,2025-02-14T07:24:38,,4545301.98,,,P00049356,EmergingMarkets-10,932.0584,,FX Forward,4876,4546079.64,2025-02-15,Unsettled,sell,cancelled,Arbitrage,GS,2025-02-13,Trader047,T0012,2025-02-15,,Voice,
+,Unallocated,Credit Trading,lch,,1849.51,Pending,Jefferies,CH,CP0033,Institution,2025-02-04T17:24:38,GBP,,,DEAL00049357,,Market Making,,NASDAQ,,53.67,,INST007442,TTE Equity,Equity,True,,2025-02-05T05:24:38,,926357.78,,,P00049357,CreditTrading-10,3832.5428,Goldman Sachs,Equity,241,928260.96,2025-02-05,Failed,buy,failed,Directional,TTE,2025-02-04,Trader048,T0019,2025-02-05,,Voice,
+,Unallocated,Structured Products,lch,,4234.14,Pending,Bank of America,CH,CP0001,Institution,2025-08-06T17:24:38,USD,985341273,,DEAL00049358,,Prop Trading,,NYSE,EXT68008500,409.04,,INST008393,GS Commodity,Commodity,True,US2357595847,2025-08-06T22:24:38,,9108372.82,,,P00049358,StructuredProducts-9,4732.4664,,Commodity,1924,9113016.0,2025-08-08,Unsettled,sell,partial,Hedging,GS,2025-08-06,Trader005,T0040,2025-08-08,,Voice,
+,Unallocated,Emerging Markets,ice,Trade 49359 - Special handling required,8060.71,Confirmed,Jefferies,DE,CP0005,Institution,2025-01-22T17:24:38,CAD,254295085,,DEAL00049359,,Exotics,,NYSE,,69.26,,INST008276,HSBC Commodity,Commodity,True,US8761874786,2025-01-23T17:24:38,,5607603.18,,,P00049359,EmergingMarkets-2,4198.1265,Deutsche Bank,Commodity,1335,5615733.15,2025-01-27,Unsettled,buy,failed,Momentum,HSBC,2025-01-22,Trader037,T0007,2025-01-27,,Voice,
+,Partial,FX Trading,eurex,,893.38,Pending,Mizuho,CA,CP0066,Institution,2025-05-31T17:24:38,USD,,,DEAL00049360,,Market Making,,NYSE,EXT02176000,71.21,,INST009777,SHEL FX Spot,FX Spot,True,US4622322503,2025-06-01T14:24:38,,906119.53,,,P00049360,FXTrading-7,282.2296,,FX Spot,3210,907084.12,2025-06-02,Settled,buy,failed,Event Driven,SHEL,2025-05-31,Trader019,T0047,2025-06-02,,Voice,
+,Unallocated,Prime Brokerage,jscc,,5359.96,Rejected,Mizuho,DE,CP0018,Broker,2024-12-11T17:24:38,AUD,,,DEAL00049361,,Flow Trading,,NYSE,,348.22,,INST001033,JPM ETF,ETF,True,US5714199744,2024-12-11T18:24:38,2029-10-26,6979308.21,,PARENT001931,P00049361,PrimeBrokerage-7,3944.043,,ETF,1769,6985016.39,2024-12-14,Pending,sell,cancelled,Market Making,JPM,2024-12-11,Trader009,T0016,2024-12-14,,Electronic,
+,Partial,Credit Trading,cme,,11764.07,Rejected,Jefferies,US,CP0066,Institution,2025-04-22T17:24:38,USD,647186097,,DEAL00049362,,Arbitrage,,NYSE,EXT41247861,577.04,,INST002113,NVDA Future,Future,False,,2025-04-23T09:24:38,,7135671.75,,,P00049362,CreditTrading-5,767.834,,Future,9293,7148012.86,2025-04-25,Pending,buy,cancelled,Arbitrage,NVDA,2025-04-22,Trader024,T0033,2025-04-25,,Electronic,
+,Pending,Futures Trading,ice,,2767.8,Pending,Mizuho,JP,CP0016,Broker,2024-11-05T17:24:38,AUD,430341210,,DEAL00049363,,Prop Trading,,NYSE,EXT01271015,103.38,,INST009666,GOOGL Commodity,Commodity,True,US3129388966,2024-11-06T08:24:38,,5336625.22,,,P00049363,FuturesTrading-10,1456.7315,Bank of America,Commodity,3663,5339496.4,2024-11-06,Failed,sell,pending,Directional,GOOGL,2024-11-05,Trader003,T0034,2024-11-06,,Voice,
+,Partial,Credit Trading,dtcc,,1646.55,Pending,Barclays,DE,CP0008,Broker,2025-07-17T17:24:38,CHF,722717608,,DEAL00049364,0.709,Arbitrage,,NYSE,EXT04549250,40.03,0.066773,INST001501,TSLA Option,Option,False,US6319919570,2025-07-17T19:24:38,,1201651.14,,PARENT005814,P00049364,CreditTrading-9,2617.8626,RBC Capital,Option,459,1203337.72,2025-07-20,Unsettled,sell,completed,Hedging,TSLA,2025-07-17,Trader008,T0013,2025-07-20,79.32,Electronic,
+,Unallocated,Prime Brokerage,lch,,166.89,Pending,Barclays,SG,CP0075,Institution,2025-01-05T17:24:38,EUR,,,DEAL00049365,,Arbitrage,,NYSE,EXT04257148,71.02,,INST001561,AMZN Future,Future,False,US7018172038,2025-01-05T22:24:38,,1057267.91,,,P00049365,PrimeBrokerage-1,4774.3965,,Future,221,1057505.82,2025-01-10,Pending,sell,pending,Hedging,AMZN,2025-01-05,Trader030,T0014,2025-01-10,,Electronic,
+,Pending,Prime Brokerage,ice,,8284.86,Rejected,JP Morgan,FR,CP0044,Institution,2025-05-11T17:24:38,GBP,422636996,3118.98,DEAL00049366,,Flow Trading,,NASDAQ,EXT73281817,354.84,,INST002451,TSLA Swap,Swap,True,,2025-05-12T16:24:38,,4176620.74,3430.88,,P00049366,PrimeBrokerage-2,2250.924,Goldman Sachs,Swap,1855,4185260.44,2025-05-14,Failed,buy,pending,Hedging,TSLA,2025-05-11,Trader022,T0003,2025-05-14,,Voice,
+,Partial,Prime Brokerage,cme,,1369.73,Confirmed,Mizuho,CA,CP0054,Institution,2024-09-05T17:24:38,JPY,,,DEAL00049367,,Arbitrage,,NYSE,EXT03437126,31.4,,INST001519,JNJ FX Forward,FX Forward,True,US3191298476,2024-09-06T14:24:38,2027-06-09,780834.48,,PARENT007984,P00049367,PrimeBrokerage-5,146.7786,,FX Forward,5319,782235.61,2024-09-08,Settled,sell,partial,Directional,JNJ,2024-09-05,Trader012,T0037,2024-09-08,,Voice,
+,Pending,Commodities,dtcc,,10567.89,Rejected,Mizuho,SG,CP0050,Institution,2025-07-28T17:24:38,JPY,430155280,,DEAL00049368,,Exotics,,NYSE,EXT14351616,627.02,,INST002913,CVX FX Spot,FX Spot,False,US9929509992,2025-07-29T05:24:38,,7043793.0,,,P00049368,Commodities-2,4228.0384,,FX Spot,1665,7054987.91,2025-08-01,Unsettled,sell,partial,Event Driven,CVX,2025-07-28,Trader018,T0044,2025-08-01,,Voice,
+5946.3,Allocated,Derivatives,lch,Trade 49369 - Special handling required,8818.87,Confirmed,BNP Paribas,US,CP0090,Broker,2025-06-07T17:24:38,CHF,,3385.97,DEAL00049369,,Arbitrage,22.04,NASDAQ,EXT74054646,238.85,,INST009986,C Bond,Bond,True,US5465857038,2025-06-08T12:24:38,,8657456.73,3724.57,,P00049369,Derivatives-9,4661.432,JP Morgan,Bond,1857,8666514.45,2025-06-09,Pending,buy,partial,Arbitrage,C,2025-06-07,Trader015,T0002,2025-06-09,,Voice,0.0592
+,Pending,Options Trading,cme,,2783.3,Pending,Morgan Stanley,US,CP0081,Institution,2025-07-06T17:24:38,USD,,4894.05,DEAL00049370,,Structured,,NYSE,EXT97752034,226.59,,INST005042,HSBC Swap,Swap,False,,2025-07-06T20:24:38,2026-09-11,8579761.51,5383.46,,P00049370,OptionsTrading-10,4154.7293,,Swap,2065,8582771.4,2025-07-08,Settled,sell,partial,Arbitrage,HSBC,2025-07-06,Trader041,T0003,2025-07-08,,Voice,
+,Allocated,Derivatives,eurex,,1483.45,Unconfirmed,Wells Fargo,SG,CP0079,Broker,2025-03-10T17:24:38,CHF,971167764,,DEAL00049371,,Structured,,NYSE,EXT45743491,417.25,,INST003856,AAPL Equity,Equity,True,US6600046997,2025-03-11T12:24:38,,8110556.82,,,P00049371,Derivatives-10,4886.9974,,Equity,1659,8112457.52,2025-03-15,Pending,sell,failed,Arbitrage,AAPL,2025-03-10,Trader038,T0036,2025-03-15,,Voice,
+,Allocated,ETF Trading,ice,Trade 49372 - Special handling required,3511.53,Rejected,Citigroup,CA,CP0084,Broker,2025-02-07T17:24:38,USD,462394590,2919.45,DEAL00049372,,Exotics,,NYSE,EXT37385326,458.94,,INST006365,TSLA Swap,Swap,True,US8256306261,2025-02-08T09:24:38,2032-12-03,4915257.68,3211.39,,P00049372,ETFTrading-8,2611.0381,,Swap,1882,4919228.15,2025-02-08,Settled,buy,completed,Event Driven,TSLA,2025-02-07,Trader008,T0017,2025-02-08,,Electronic,
+,Pending,Prime Brokerage,jscc,,536.53,Confirmed,Morgan Stanley,DE,CP0092,Institution,2025-01-02T17:24:38,CHF,,,DEAL00049373,,Structured,,NYSE,EXT84667128,76.47,,INST005902,LLY FX Spot,FX Spot,True,US7316590217,2025-01-03T01:24:38,,5037811.28,,,P00049373,PrimeBrokerage-3,48.1,,FX Spot,104736,5038424.28,2025-01-05,Pending,buy,partial,Momentum,LLY,2025-01-02,Trader048,T0041,2025-01-05,,Electronic,
+,Partial,Structured Products,eurex,,4964.01,Confirmed,JP Morgan,CH,CP0057,Institution,2025-03-25T17:24:38,CHF,471877059,,DEAL00049374,,Electronic,,NYSE,EXT82165334,776.12,,INST001873,JNJ Forward,Forward,True,US8844250904,2025-03-26T06:24:38,2025-11-06,8449923.29,,,P00049374,StructuredProducts-7,37.3364,Bank of America,Forward,226318,8455663.42,2025-03-30,Settled,sell,partial,Arbitrage,JNJ,2025-03-25,Trader026,T0032,2025-03-30,,Voice,
+,Pending,Credit Trading,dtcc,Trade 49375 - Special handling required,4012.9,Confirmed,JP Morgan,DE,CP0028,Institution,2024-12-22T17:24:38,CAD,,,DEAL00049375,,Delta One,,NASDAQ,EXT74445613,47.99,,INST006927,LLY ETF,ETF,True,US2924937380,2024-12-23T07:24:38,,2876846.37,,,P00049375,CreditTrading-8,4174.1233,,ETF,689,2880907.26,2024-12-25,Unsettled,sell,failed,Directional,LLY,2024-12-22,Trader023,T0047,2024-12-25,,Electronic,
+,Allocated,Derivatives,cme,,14862.85,Pending,Nomura,SG,CP0027,Broker,2025-07-10T17:24:38,GBP,755300240,,DEAL00049376,,Structured,,NYSE,EXT86074184,566.36,,INST004801,SHEL Index,Index,True,US6630325400,2025-07-10T18:24:38,,8191397.93,,PARENT001840,P00049376,Derivatives-4,3514.5308,,Index,2330,8206827.14,2025-07-15,Unsettled,sell,cancelled,Market Making,SHEL,2025-07-10,Trader027,T0036,2025-07-15,,Electronic,
+,Unallocated,Bond Trading,dtcc,,14328.82,Confirmed,BNP Paribas,JP,CP0031,Institution,2025-03-04T17:24:38,CAD,,,DEAL00049377,0.6911,Structured,,NASDAQ,,171.33,0.036842,INST007962,JNJ Option,Option,True,US8857297868,2025-03-05T16:24:38,,8406771.28,,,P00049377,BondTrading-1,1334.2791,,Option,6300,8421271.43,2025-03-08,Settled,sell,cancelled,Directional,JNJ,2025-03-04,Trader041,T0041,2025-03-08,39.21,Voice,
+,Pending,Options Trading,jscc,Trade 49378 - Special handling required,827.74,Confirmed,Mizuho,CH,CP0033,Broker,2025-06-09T17:24:38,AUD,,,DEAL00049378,,Structured,,NYSE,EXT40787374,45.69,,INST003208,BAC ETF,ETF,False,US1306639050,2025-06-10T14:24:38,,1478058.32,,,P00049378,OptionsTrading-7,1702.2222,,ETF,868,1478931.75,2025-06-13,Failed,buy,failed,Market Making,BAC,2025-06-09,Trader028,T0006,2025-06-13,,Electronic,
+,Pending,Emerging Markets,cme,,2099.51,Confirmed,Mizuho,HK,CP0093,Institution,2025-04-12T17:24:38,JPY,801182449,,DEAL00049379,-0.7965,Structured,,NYSE,EXT63739597,116.3,0.0049,INST009223,SHEL Option,Option,False,US1128999380,2025-04-12T20:24:38,2029-06-19,1365175.89,,PARENT005845,P00049379,EmergingMarkets-9,1737.1672,,Option,785,1367391.7,2025-04-16,Unsettled,sell,failed,Directional,SHEL,2025-04-12,Trader005,T0003,2025-04-16,56.96,Voice,
+,Unallocated,Bond Trading,eurex,,4457.88,Confirmed,Bank of America,FR,CP0002,Broker,2025-05-30T17:24:38,CHF,244711031,,DEAL00049380,,Electronic,,NYSE,,387.42,,INST006027,LLY Forward,Forward,True,,2025-05-31T14:24:38,2035-04-01,6624440.84,,,P00049380,BondTrading-10,2519.2693,,Forward,2629,6629286.14,2025-06-02,Failed,buy,failed,Relative Value,LLY,2025-05-30,Trader001,T0023,2025-06-02,,Voice,
+,Unallocated,Emerging Markets,cme,,401.14,Pending,Deutsche Bank,UK,CP0097,Broker,2025-05-14T17:24:38,EUR,917645105,5002.28,DEAL00049381,,Flow Trading,,NYSE,EXT39379804,196.37,,INST002382,LLY Swap,Swap,True,,2025-05-15T01:24:38,,2048321.54,5502.51,,P00049381,EmergingMarkets-7,1853.7768,,Swap,1104,2048919.05,2025-05-17,Unsettled,buy,completed,Arbitrage,LLY,2025-05-14,Trader037,T0030,2025-05-17,,Electronic,
+,Pending,FX Trading,eurex,,702.74,Rejected,Mizuho,JP,CP0008,Institution,2025-07-17T17:24:38,GBP,,,DEAL00049382,,Structured,,NYSE,,14.22,,INST004455,HSBC ETF,ETF,False,US9797720178,2025-07-18T01:24:38,2025-12-05,583938.9,,,P00049382,FXTrading-7,3395.646,,ETF,171,584655.86,2025-07-22,Pending,sell,pending,Hedging,HSBC,2025-07-17,Trader040,T0026,2025-07-22,,Electronic,
+,Unallocated,Emerging Markets,eurex,,2076.25,Pending,Morgan Stanley,CA,CP0085,Institution,2025-06-10T17:24:38,GBP,,,DEAL00049383,,Structured,,NYSE,EXT40558713,25.98,,INST009744,GS FX Spot,FX Spot,False,US7629815949,2025-06-11T01:24:38,,1713242.81,,,P00049383,EmergingMarkets-6,2713.7978,,FX Spot,631,1715345.04,2025-06-14,Pending,sell,pending,Arbitrage,GS,2025-06-10,Trader011,T0012,2025-06-14,,Voice,
+,Allocated,Commodities,dtcc,,4937.22,Unconfirmed,Morgan Stanley,US,CP0094,Institution,2024-11-08T17:24:38,USD,744272481,,DEAL00049384,,Arbitrage,,NYSE,EXT69242311,63.84,,INST006760,META Index,Index,True,US2677721257,2024-11-08T22:24:38,2029-12-26,3029885.63,,,P00049384,Commodities-3,71.1512,Credit Suisse,Index,42583,3034886.69,2024-11-09,Failed,buy,cancelled,Relative Value,META,2024-11-08,Trader013,T0009,2024-11-09,,Voice,
+,Unallocated,Options Trading,eurex,,7105.1,Unconfirmed,Citigroup,DE,CP0072,Institution,2024-09-09T17:24:38,CAD,313284994,,DEAL00049385,,Prop Trading,,NASDAQ,EXT68479164,106.6,,INST002209,LLY CDS,CDS,True,US5932757331,2024-09-10T02:24:38,2034-01-02,9005014.89,,,P00049385,OptionsTrading-3,3422.1872,,CDS,2631,9012226.59,2024-09-11,Settled,buy,completed,Event Driven,LLY,2024-09-09,Trader033,T0024,2024-09-11,,Voice,
+,Pending,Derivatives,dtcc,,895.01,Rejected,Morgan Stanley,FR,CP0048,Institution,2025-06-15T17:24:38,CAD,,,DEAL00049386,,Electronic,,NYSE,EXT59006199,162.58,,INST008677,JNJ CDS,CDS,False,US5430654640,2025-06-16T11:24:38,,4228048.84,,PARENT007527,P00049386,Derivatives-9,2724.6473,,CDS,1551,4229106.43,2025-06-16,Pending,buy,failed,Market Making,JNJ,2025-06-15,Trader028,T0004,2025-06-16,,Voice,
+,Unallocated,Bond Trading,dtcc,,16395.08,Confirmed,Nomura,AU,CP0060,Broker,2025-04-07T17:24:38,GBP,363996112,,DEAL00049387,,Market Making,,NASDAQ,,624.07,,INST006479,BP Future,Future,True,,2025-04-08T13:24:38,,9921771.62,,PARENT009372,P00049387,BondTrading-4,4187.174,,Future,2369,9938790.77,2025-04-08,Settled,buy,failed,Hedging,BP,2025-04-07,Trader015,T0007,2025-04-08,,Electronic,
+,Unallocated,FX Trading,jscc,,5671.41,Pending,Barclays,FR,CP0022,Broker,2024-08-13T17:24:38,USD,,,DEAL00049388,,Delta One,,NYSE,,245.63,,INST004418,LLY Future,Future,False,,2024-08-14T03:24:38,,2919787.97,,,P00049388,FXTrading-9,1872.0872,,Future,1559,2925705.01,2024-08-15,Failed,buy,completed,Arbitrage,LLY,2024-08-13,Trader008,T0041,2024-08-15,,Voice,
+,Pending,Structured Products,jscc,,15894.13,Rejected,Wells Fargo,DE,CP0091,Institution,2025-05-12T17:24:38,CHF,247282351,,DEAL00049389,,Structured,,NYSE,EXT87166261,491.85,,INST003740,C CDS,CDS,False,US5413109416,2025-05-12T21:24:38,,8402454.17,,,P00049389,StructuredProducts-6,2948.8331,Morgan Stanley,CDS,2849,8418840.15,2025-05-13,Settled,sell,failed,Event Driven,C,2025-05-12,Trader004,T0018,2025-05-13,,Voice,
+,Partial,Prime Brokerage,eurex,,5831.62,Confirmed,BNP Paribas,SG,CP0100,Institution,2024-12-30T17:24:38,USD,604563014,,DEAL00049390,,Prop Trading,,NYSE,EXT42493929,177.4,,INST005108,XOM FX Spot,FX Spot,False,US8819503806,2024-12-31T15:24:38,2026-12-12,3980704.06,,,P00049390,PrimeBrokerage-10,3671.1458,,FX Spot,1084,3986713.08,2025-01-03,Pending,sell,pending,Directional,XOM,2024-12-30,Trader008,T0005,2025-01-03,,Electronic,
+,Allocated,Bond Trading,dtcc,,6396.8,Rejected,JP Morgan,US,CP0090,Institution,2024-10-20T17:24:38,CAD,,,DEAL00049391,,Market Making,,NASDAQ,EXT95412609,156.03,,INST009206,AMZN Index,Index,True,US1498030540,2024-10-21T10:24:38,2031-03-28,4828507.76,,,P00049391,BondTrading-10,3928.457,,Index,1229,4835060.59,2024-10-24,Pending,buy,partial,Arbitrage,AMZN,2024-10-20,Trader040,T0032,2024-10-24,,Voice,
+,Partial,Structured Products,eurex,,5980.1,Rejected,Goldman Sachs,SG,CP0027,Institution,2025-06-02T17:24:38,GBP,258717526,,DEAL00049392,,Arbitrage,,NYSE,EXT37215490,91.64,,INST003762,AAPL ETF,ETF,True,US8095598428,2025-06-03T08:24:38,2031-08-05,4081225.2,,,P00049392,StructuredProducts-6,1303.5088,,ETF,3130,4087296.94,2025-06-06,Settled,buy,failed,Market Making,AAPL,2025-06-02,Trader018,T0004,2025-06-06,,Electronic,
+,Allocated,Structured Products,ice,,10836.51,Pending,Goldman Sachs,SG,CP0045,Institution,2025-02-20T17:24:38,CHF,,,DEAL00049393,,Market Making,,NYSE,,657.67,,INST006109,SHEL ETF,ETF,False,,2025-02-21T13:24:38,,6919258.31,,PARENT005691,P00049393,StructuredProducts-4,3752.0196,,ETF,1844,6930752.49,2025-02-23,Pending,buy,cancelled,Event Driven,SHEL,2025-02-20,Trader011,T0017,2025-02-23,,Voice,
+7483.4,Partial,Futures Trading,jscc,,2487.57,Confirmed,Nomura,FR,CP0069,Broker,2025-02-15T17:24:38,CAD,636692341,8216.68,DEAL00049394,,Electronic,1.76,NYSE,,225.44,,INST001046,HSBC Bond,Bond,True,,2025-02-16T07:24:38,,5470319.98,9038.35,,P00049394,FuturesTrading-9,3711.5443,,Bond,1473,5473032.99,2025-02-20,Settled,sell,failed,Event Driven,HSBC,2025-02-15,Trader034,T0016,2025-02-20,,Electronic,0.0606
+,Allocated,Emerging Markets,eurex,,1964.48,Unconfirmed,RBC Capital,AU,CP0014,Institution,2024-11-14T17:24:38,AUD,,,DEAL00049395,,Structured,,NYSE,EXT71759208,522.82,,INST008580,META Index,Index,True,US6781516625,2024-11-15T16:24:38,,5984126.27,,,P00049395,EmergingMarkets-10,3347.8386,,Index,1787,5986613.57,2024-11-19,Failed,buy,completed,Momentum,META,2024-11-14,Trader048,T0042,2024-11-19,,Electronic,
+,Allocated,Prime Brokerage,jscc,,1533.04,Rejected,Bank of America,AU,CP0025,Institution,2025-01-01T17:24:38,AUD,214250803,,DEAL00049396,,Electronic,,NYSE,EXT07693932,164.17,,INST007236,C Forward,Forward,True,US8893359696,2025-01-01T20:24:38,,3802469.84,,PARENT007699,P00049396,PrimeBrokerage-6,460.821,Goldman Sachs,Forward,8251,3804167.05,2025-01-03,Unsettled,buy,pending,Mean Reversion,C,2025-01-01,Trader025,T0030,2025-01-03,,Voice,
+,Partial,Prime Brokerage,eurex,,6289.4,Unconfirmed,Jefferies,UK,CP0049,Broker,2025-05-25T17:24:38,GBP,440373651,,DEAL00049397,,Electronic,,NYSE,,340.98,,INST009999,META FX Spot,FX Spot,True,US9256247775,2025-05-25T23:24:38,,5959494.57,,,P00049397,PrimeBrokerage-9,583.37,Morgan Stanley,FX Spot,10215,5966124.95,2025-05-26,Unsettled,buy,completed,Momentum,META,2025-05-25,Trader018,T0009,2025-05-26,,Voice,
+,Unallocated,Equity Trading,jscc,,17842.77,Confirmed,Credit Suisse,CH,CP0041,Broker,2024-12-04T17:24:38,CAD,,7581.04,DEAL00049398,,Electronic,,NASDAQ,EXT12421750,633.84,,INST002234,BP Swap,Swap,False,US2325380210,2024-12-04T23:24:38,,9547030.36,8339.14,PARENT009394,P00049398,EquityTrading-5,285.5152,,Swap,33437,9565506.97,2024-12-06,Settled,buy,completed,Relative Value,BP,2024-12-04,Trader036,T0035,2024-12-06,,Voice,
+,Allocated,Credit Trading,lch,,76.07,Unconfirmed,UBS,CA,CP0007,Institution,2025-04-04T17:24:38,USD,,,DEAL00049399,,Arbitrage,,NYSE,EXT92709639,15.95,,INST006872,HSBC FX Forward,FX Forward,True,,2025-04-05T08:24:38,2025-11-30,167155.8,,,P00049399,CreditTrading-5,4480.6246,,FX Forward,37,167247.82,2025-04-09,Failed,sell,pending,Mean Reversion,HSBC,2025-04-04,Trader015,T0037,2025-04-09,,Voice,
+,Allocated,Bond Trading,eurex,,14101.04,Confirmed,Credit Suisse,HK,CP0014,Institution,2024-09-29T17:24:38,GBP,687226465,,DEAL00049400,,Arbitrage,,NASDAQ,EXT07744365,640.17,,INST000861,HSBC Equity,Equity,True,US6203715867,2024-09-29T19:24:38,,8742114.65,,,P00049400,BondTrading-2,106.9103,HSBC,Equity,81770,8756855.86,2024-10-04,Pending,buy,failed,Momentum,HSBC,2024-09-29,Trader004,T0009,2024-10-04,,Electronic,
+,Partial,Structured Products,jscc,,6411.47,Unconfirmed,RBC Capital,AU,CP0068,Broker,2025-01-12T17:24:38,CAD,642976421,,DEAL00049401,,Arbitrage,,NYSE,EXT71127921,426.96,,INST003367,BAC ETF,ETF,True,US9968998714,2025-01-13T03:24:38,,4708679.67,,,P00049401,StructuredProducts-2,908.1177,JP Morgan,ETF,5185,4715518.1,2025-01-15,Unsettled,buy,failed,Directional,BAC,2025-01-12,Trader049,T0040,2025-01-15,,Voice,
+,Allocated,ETF Trading,dtcc,,4866.36,Unconfirmed,Bank of America,CH,CP0065,Institution,2025-01-28T17:24:38,USD,,,DEAL00049402,0.7311,Flow Trading,,NYSE,,315.16,0.009792,INST007975,JPM Option,Option,True,,2025-01-28T19:24:38,,3880278.92,,,P00049402,ETFTrading-5,4295.09,,Option,903,3885460.44,2025-02-02,Unsettled,buy,cancelled,Momentum,JPM,2025-01-28,Trader017,T0043,2025-02-02,77.64,Voice,
+,Allocated,Bond Trading,lch,,1708.44,Unconfirmed,Deutsche Bank,DE,CP0052,Broker,2025-03-02T17:24:38,CHF,195823897,,DEAL00049403,,Arbitrage,,NYSE,EXT45412003,213.89,,INST009526,BP CDS,CDS,True,US3045184688,2025-03-02T20:24:38,2034-06-05,3688468.05,,,P00049403,BondTrading-2,3888.2291,HSBC,CDS,948,3690390.38,2025-03-03,Unsettled,sell,completed,Hedging,BP,2025-03-02,Trader035,T0008,2025-03-03,,Voice,
+,Partial,FX Trading,cme,,4395.35,Confirmed,Bank of America,DE,CP0080,Broker,2024-10-25T17:24:38,CAD,,,DEAL00049404,,Market Making,,NYSE,EXT69887759,234.56,,INST000765,HSBC Forward,Forward,False,US8221450436,2024-10-26T01:24:38,,2448103.58,,PARENT003076,P00049404,FXTrading-5,3683.1842,,Forward,664,2452733.49,2024-10-26,Pending,sell,cancelled,Hedging,HSBC,2024-10-25,Trader040,T0036,2024-10-26,,Electronic,
+,Pending,ETF Trading,cme,,7447.02,Rejected,BNP Paribas,DE,CP0056,Institution,2025-01-01T17:24:38,AUD,621310094,,DEAL00049405,,Delta One,,NYSE,,219.37,,INST006446,MRK ETF,ETF,False,US5619757273,2025-01-02T01:24:38,,6007552.63,,,P00049405,ETFTrading-10,4644.3823,,ETF,1293,6015219.02,2025-01-05,Unsettled,buy,pending,Relative Value,MRK,2025-01-01,Trader030,T0004,2025-01-05,,Electronic,
+,Unallocated,Structured Products,eurex,,34.03,Pending,Barclays,UK,CP0061,Broker,2024-09-10T17:24:38,JPY,439028424,,DEAL00049406,,Delta One,,NYSE,EXT23634975,4.85,,INST004326,JPM Index,Index,True,US8934792335,2024-09-11T13:24:38,2033-11-29,100892.8,,,P00049406,StructuredProducts-6,1113.0607,BNP Paribas,Index,90,100931.68,2024-09-12,Settled,buy,pending,Arbitrage,JPM,2024-09-10,Trader011,T0027,2024-09-12,,Electronic,
+,Pending,Emerging Markets,cme,,3038.12,Unconfirmed,Bank of America,JP,CP0024,Institution,2024-09-07T17:24:38,CHF,,,DEAL00049407,,Prop Trading,,NYSE,,459.3,,INST003149,GS CDS,CDS,False,US8243493182,2024-09-08T10:24:38,2027-09-23,4716300.78,,,P00049407,EmergingMarkets-1,3797.6541,,CDS,1241,4719798.2,2024-09-10,Unsettled,buy,pending,Hedging,GS,2024-09-07,Trader008,T0050,2024-09-10,,Electronic,
+,Partial,FX Trading,dtcc,,31.98,Confirmed,Wells Fargo,CA,CP0003,Institution,2024-09-09T17:24:38,AUD,113794048,,DEAL00049408,,Market Making,,NYSE,EXT43633823,0.37,,INST006688,WFC Commodity,Commodity,True,,2024-09-10T06:24:38,,22407.94,,,P00049408,FXTrading-4,2665.1049,,Commodity,8,22440.29,2024-09-13,Failed,buy,failed,Hedging,WFC,2024-09-09,Trader047,T0005,2024-09-13,,Voice,
+,Partial,Equity Trading,eurex,,8856.71,Pending,UBS,SG,CP0098,Institution,2024-12-26T17:24:38,AUD,,,DEAL00049409,,Arbitrage,,NYSE,,213.96,,INST002907,UNH Index,Index,False,US5254695362,2024-12-27T08:24:38,,6565222.94,,,P00049409,EquityTrading-8,215.5478,Mizuho,Index,30458,6574293.61,2024-12-27,Unsettled,buy,pending,Arbitrage,UNH,2024-12-26,Trader026,T0033,2024-12-27,,Voice,
+,Allocated,Commodities,jscc,,12666.39,Pending,Deutsche Bank,JP,CP0057,Broker,2025-07-07T17:24:38,EUR,836483301,,DEAL00049410,,Market Making,,NYSE,EXT39019591,245.33,,INST003772,MS Commodity,Commodity,True,US4972140941,2025-07-07T21:24:38,,8945925.85,,,P00049410,Commodities-6,1116.1952,Wells Fargo,Commodity,8014,8958837.57,2025-07-12,Unsettled,sell,completed,Mean Reversion,MS,2025-07-07,Trader033,T0046,2025-07-12,,Electronic,
+,Allocated,ETF Trading,jscc,,3270.26,Unconfirmed,Jefferies,FR,CP0011,Institution,2025-06-27T17:24:38,CAD,,,DEAL00049411,,Prop Trading,,NYSE,EXT39049960,526.16,,INST006630,GOOGL FX Spot,FX Spot,True,US4699390534,2025-06-28T07:24:38,,7609074.22,,,P00049411,ETFTrading-10,4818.2823,,FX Spot,1579,7612870.64,2025-06-28,Unsettled,buy,completed,Event Driven,GOOGL,2025-06-27,Trader039,T0015,2025-06-28,,Voice,
+,Pending,ETF Trading,cme,,2725.2,Confirmed,Credit Suisse,AU,CP0073,Broker,2024-10-26T17:24:38,USD,,,DEAL00049412,,Delta One,,NYSE,EXT52581710,692.14,,INST008100,TSLA Commodity,Commodity,True,US1149954383,2024-10-27T10:24:38,2027-12-14,8234366.1,,PARENT008107,P00049412,ETFTrading-8,4822.333,,Commodity,1707,8237783.44,2024-10-27,Failed,buy,pending,Arbitrage,TSLA,2024-10-26,Trader048,T0026,2024-10-27,,Electronic,
+,Pending,Equity Trading,dtcc,,6965.06,Rejected,JP Morgan,FR,CP0056,Broker,2025-06-28T17:24:38,AUD,,,DEAL00049413,,Market Making,,NYSE,EXT98128062,527.37,,INST001641,GOOGL Future,Future,True,US9512996633,2025-06-29T12:24:38,2030-11-11,8682383.51,,,P00049413,EquityTrading-1,3497.3655,,Future,2482,8689875.94,2025-06-30,Failed,buy,pending,Market Making,GOOGL,2025-06-28,Trader031,T0026,2025-06-30,,Voice,
+,Unallocated,Emerging Markets,cme,Trade 49414 - Special handling required,11280.49,Rejected,Credit Suisse,CA,CP0020,Institution,2025-03-31T17:24:38,GBP,,,DEAL00049414,,Arbitrage,,NYSE,,101.64,,INST001975,WFC Index,Index,True,,2025-04-01T00:24:38,,8203507.23,,PARENT007514,P00049414,EmergingMarkets-10,4284.8671,,Index,1914,8214889.36,2025-04-04,Failed,sell,cancelled,Momentum,WFC,2025-03-31,Trader035,T0008,2025-04-04,,Voice,
+,Allocated,Structured Products,jscc,,3432.21,Confirmed,Jefferies,US,CP0001,Broker,2025-01-15T17:24:38,USD,971930522,,DEAL00049415,,Electronic,,NYSE,EXT62783303,607.4,,INST001946,AAPL Equity,Equity,True,US5568229032,2025-01-15T20:24:38,,6905695.07,,,P00049415,StructuredProducts-10,582.1979,Barclays,Equity,11861,6909734.68,2025-01-17,Failed,sell,failed,Event Driven,AAPL,2025-01-15,Trader017,T0008,2025-01-17,,Electronic,
+,Allocated,Credit Trading,jscc,,8082.72,Confirmed,Jefferies,UK,CP0025,Institution,2025-03-08T17:24:38,AUD,802609323,,DEAL00049416,,Prop Trading,,NYSE,EXT52130332,431.12,,INST001124,AMZN Equity,Equity,True,US1986213101,2025-03-09T00:24:38,,8498732.83,,,P00049416,CreditTrading-9,4506.2005,,Equity,1886,8507246.67,2025-03-12,Failed,buy,failed,Directional,AMZN,2025-03-08,Trader010,T0046,2025-03-12,,Voice,
+,Pending,Credit Trading,cme,,12177.33,Rejected,Mizuho,CA,CP0068,Broker,2024-10-01T17:24:38,AUD,740950776,741.85,DEAL00049417,,Prop Trading,,NYSE,,487.47,,INST001078,NVDA Swap,Swap,False,US3974455942,2024-10-01T18:24:38,,7868601.2,816.04,PARENT003954,P00049417,CreditTrading-1,3105.7771,JP Morgan,Swap,2533,7881266.0,2024-10-02,Failed,sell,partial,Directional,NVDA,2024-10-01,Trader015,T0002,2024-10-02,,Voice,
+,Unallocated,Commodities,lch,,6554.85,Confirmed,RBC Capital,CH,CP0016,Broker,2024-10-24T17:24:38,EUR,743962622,,DEAL00049418,,Exotics,,NASDAQ,EXT75483255,69.98,,INST003320,META FX Forward,FX Forward,False,,2024-10-25T02:24:38,,4409530.32,,,P00049418,Commodities-4,4121.889,,FX Forward,1069,4416155.15,2024-10-27,Settled,sell,partial,Momentum,META,2024-10-24,Trader038,T0008,2024-10-27,,Electronic,
+,Unallocated,Equity Trading,ice,,3123.87,Pending,UBS,UK,CP0012,Institution,2025-02-17T17:24:38,CHF,853049895,,DEAL00049419,,Delta One,,NYSE,EXT25678269,294.69,,INST000962,UNH Equity,Equity,True,US2318379981,2025-02-18T03:24:38,,5997089.55,,,P00049419,EquityTrading-6,2134.2191,Jefferies,Equity,2809,6000508.11,2025-02-22,Pending,buy,partial,Directional,UNH,2025-02-17,Trader022,T0022,2025-02-22,,Electronic,
+,Unallocated,Credit Trading,ice,Trade 49420 - Special handling required,2385.55,Unconfirmed,Credit Suisse,SG,CP0002,Institution,2024-12-28T17:24:38,GBP,859445302,,DEAL00049420,,Flow Trading,,NYSE,EXT98192521,130.93,,INST007325,MRK Future,Future,True,US1085397478,2024-12-29T17:24:38,2030-12-27,2393792.2,,,P00049420,CreditTrading-2,4226.2915,,Future,566,2396308.68,2025-01-02,Pending,buy,failed,Hedging,MRK,2024-12-28,Trader048,T0014,2025-01-02,,Voice,
+,Allocated,FX Trading,dtcc,,10057.07,Unconfirmed,HSBC,CA,CP0012,Institution,2024-08-31T17:24:38,USD,,,DEAL00049421,,Arbitrage,,NYSE,,298.61,,INST008878,JNJ FX Spot,FX Spot,True,US3758721475,2024-09-01T00:24:38,2031-10-24,6724446.41,,,P00049421,FXTrading-6,856.3556,,FX Spot,7852,6734802.09,2024-09-03,Pending,sell,partial,Directional,JNJ,2024-08-31,Trader025,T0043,2024-09-03,,Voice,
+,Allocated,Commodities,cme,,13111.88,Confirmed,Citigroup,HK,CP0097,Broker,2025-03-14T17:24:38,AUD,,,DEAL00049422,,Market Making,,NYSE,,98.25,,INST001110,GS Forward,Forward,True,,2025-03-14T21:24:38,,7507608.31,,,P00049422,Commodities-2,3769.8666,,Forward,1991,7520818.44,2025-03-18,Unsettled,buy,cancelled,Hedging,GS,2025-03-14,Trader031,T0040,2025-03-18,,Electronic,
+,Partial,Futures Trading,lch,Trade 49423 - Special handling required,4417.58,Confirmed,Wells Fargo,AU,CP0049,Broker,2025-01-27T17:24:38,CAD,909187553,,DEAL00049423,,Exotics,,NYSE,,118.81,,INST007714,UNH CDS,CDS,True,US9843365171,2025-01-28T06:24:38,,8177900.4,,,P00049423,FuturesTrading-9,1287.7337,,CDS,6350,8182436.79,2025-01-28,Failed,buy,cancelled,Momentum,UNH,2025-01-27,Trader032,T0044,2025-01-28,,Voice,
+,Unallocated,Futures Trading,eurex,,3433.29,Rejected,Jefferies,US,CP0083,Broker,2025-06-16T17:24:38,EUR,,,DEAL00049424,,Delta One,,NYSE,EXT63571435,570.7,,INST000663,LLY Commodity,Commodity,True,US5881263191,2025-06-16T19:24:38,,6802803.61,,,P00049424,FuturesTrading-4,4340.906,JP Morgan,Commodity,1567,6806807.6,2025-06-18,Pending,sell,pending,Momentum,LLY,2025-06-16,Trader036,T0035,2025-06-18,,Voice,
+,Pending,Options Trading,lch,,1674.23,Rejected,BNP Paribas,UK,CP0091,Broker,2025-03-14T17:24:38,USD,684154881,,DEAL00049425,,Delta One,,NYSE,EXT83480518,114.79,,INST005633,TTE FX Forward,FX Forward,True,US1794161132,2025-03-15T09:24:38,,1923677.6,,,P00049425,OptionsTrading-6,4548.8946,,FX Forward,422,1925466.62,2025-03-18,Unsettled,sell,partial,Event Driven,TTE,2025-03-14,Trader032,T0035,2025-03-18,,Electronic,
+,Allocated,Equity Trading,jscc,,3199.4,Pending,Nomura,US,CP0094,Institution,2025-01-09T17:24:38,GBP,,,DEAL00049426,,Delta One,,NASDAQ,EXT56619316,768.51,,INST006856,BP Forward,Forward,True,US5759480940,2025-01-10T06:24:38,2026-05-14,8850114.76,,,P00049426,EquityTrading-5,713.9368,Bank of America,Forward,12396,8854082.67,2025-01-13,Pending,sell,failed,Mean Reversion,BP,2025-01-09,Trader040,T0004,2025-01-13,,Electronic,
+1904.65,Allocated,Prime Brokerage,eurex,,54.16,Rejected,Morgan Stanley,UK,CP0067,Institution,2024-11-24T17:24:38,CHF,,3974.15,DEAL00049427,,Delta One,25.16,NYSE,,3.69,,INST009933,TSLA Bond,Bond,True,US4100680109,2024-11-25T05:24:38,2025-10-19,226713.51,4371.57,,P00049427,PrimeBrokerage-8,4014.5531,,Bond,56,226771.36,2024-11-25,Failed,sell,cancelled,Momentum,TSLA,2024-11-24,Trader029,T0018,2024-11-25,,Voice,0.0131
+,Partial,Futures Trading,dtcc,,15467.2,Confirmed,HSBC,DE,CP0053,Institution,2024-08-27T17:24:38,AUD,,,DEAL00049428,,Market Making,,NYSE,,777.19,,INST008998,META FX Forward,FX Forward,True,US9486820230,2024-08-28T00:24:38,,8110675.66,,,P00049428,FuturesTrading-8,241.8942,,FX Forward,33529,8126920.05,2024-08-30,Settled,buy,partial,Market Making,META,2024-08-27,Trader026,T0003,2024-08-30,,Voice,
+,Unallocated,FX Trading,cme,,9165.7,Rejected,Citigroup,HK,CP0100,Institution,2024-11-08T17:24:38,AUD,410880623,,DEAL00049429,,Flow Trading,,NYSE,EXT99148011,232.69,,INST006043,CVX ETF,ETF,True,,2024-11-09T06:24:38,,7383716.57,,,P00049429,FXTrading-6,1338.3878,,ETF,5516,7393114.96,2024-11-10,Settled,sell,completed,Momentum,CVX,2024-11-08,Trader031,T0021,2024-11-10,,Electronic,
+,Allocated,Equity Trading,jscc,,3912.43,Confirmed,BNP Paribas,JP,CP0099,Institution,2024-12-05T17:24:38,USD,566253940,,DEAL00049430,0.1935,Delta One,,NYSE,EXT84739963,200.15,0.094819,INST007017,TTE Option,Option,False,US9064982083,2024-12-06T09:24:38,,3565800.98,,PARENT007886,P00049430,EquityTrading-10,1703.6152,UBS,Option,2093,3569913.56,2024-12-10,Settled,buy,partial,Relative Value,TTE,2024-12-05,Trader037,T0041,2024-12-10,80.94,Voice,
+,Unallocated,Derivatives,dtcc,,6552.5,Pending,Citigroup,CA,CP0013,Institution,2025-01-13T17:24:38,EUR,,,DEAL00049431,,Structured,,NYSE,EXT29473567,603.84,,INST000723,PFE Index,Index,True,US1889921193,2025-01-14T16:24:38,,7279020.06,,,P00049431,Derivatives-2,1160.7261,Wells Fargo,Index,6271,7286176.4,2025-01-18,Unsettled,sell,partial,Market Making,PFE,2025-01-13,Trader002,T0001,2025-01-18,,Electronic,
+,Unallocated,Bond Trading,dtcc,,1193.55,Pending,Goldman Sachs,JP,CP0006,Institution,2024-10-06T17:24:38,USD,,,DEAL00049432,,Exotics,,NYSE,EXT72421983,207.01,,INST004641,LLY FX Spot,FX Spot,True,US7771040601,2024-10-07T16:24:38,,2464675.62,,PARENT002060,P00049432,BondTrading-1,3417.6779,,FX Spot,721,2466076.18,2024-10-07,Pending,buy,pending,Directional,LLY,2024-10-06,Trader001,T0019,2024-10-07,,Electronic,
+,Pending,Options Trading,cme,,272.84,Rejected,RBC Capital,DE,CP0020,Broker,2024-12-13T17:24:38,GBP,,,DEAL00049433,,Structured,,NASDAQ,EXT05489733,25.96,,INST002623,JPM Forward,Forward,False,US6832473207,2024-12-14T06:24:38,2028-03-02,788305.07,,,P00049433,OptionsTrading-9,4205.5551,,Forward,187,788603.87,2024-12-18,Pending,buy,failed,Market Making,JPM,2024-12-13,Trader014,T0026,2024-12-18,,Electronic,
+,Pending,ETF Trading,eurex,,7673.19,Confirmed,Mizuho,UK,CP0064,Institution,2025-04-06T17:24:38,CAD,,,DEAL00049434,,Flow Trading,,NYSE,EXT62010886,132.2,,INST006468,TSLA Commodity,Commodity,True,US9732135552,2025-04-07T09:24:38,,4367409.02,,,P00049434,ETFTrading-7,65.4996,RBC Capital,Commodity,66678,4375214.41,2025-04-11,Settled,sell,failed,Momentum,TSLA,2025-04-06,Trader010,T0020,2025-04-11,,Electronic,
+,Pending,Equity Trading,cme,,7010.64,Pending,Morgan Stanley,JP,CP0043,Institution,2025-01-17T17:24:38,AUD,,,DEAL00049435,,Structured,,NYSE,,336.12,,INST007550,UNH Equity,Equity,False,US2137700815,2025-01-18T12:24:38,2034-05-07,3753582.87,,,P00049435,EquityTrading-1,975.0085,,Equity,3849,3760929.63,2025-01-21,Failed,buy,cancelled,Market Making,UNH,2025-01-17,Trader047,T0024,2025-01-21,,Electronic,
+,Pending,Futures Trading,jscc,,11930.85,Pending,BNP Paribas,CA,CP0047,Institution,2024-08-14T17:24:38,CAD,105689903,,DEAL00049436,,Delta One,,NYSE,EXT18236453,427.48,,INST008841,XOM FX Forward,FX Forward,True,US9900205010,2024-08-15T03:24:38,2024-10-03,6056863.78,,,P00049436,FuturesTrading-3,196.2399,,FX Forward,30864,6069222.11,2024-08-19,Unsettled,sell,failed,Event Driven,XOM,2024-08-14,Trader001,T0043,2024-08-19,,Electronic,
+,Allocated,FX Trading,dtcc,,597.24,Unconfirmed,Barclays,SG,CP0005,Broker,2025-06-18T17:24:38,GBP,427544980,,DEAL00049437,,Arbitrage,,NYSE,EXT35640852,118.95,,INST007647,GS FX Spot,FX Spot,True,,2025-06-19T01:24:38,,1346639.65,,,P00049437,FXTrading-2,4616.2267,,FX Spot,291,1347355.84,2025-06-21,Failed,buy,pending,Mean Reversion,GS,2025-06-18,Trader002,T0014,2025-06-21,,Electronic,
+,Partial,ETF Trading,cme,,5601.41,Unconfirmed,Nomura,HK,CP0057,Institution,2025-05-12T17:24:38,USD,894468585,3296.6,DEAL00049438,,Arbitrage,,NYSE,EXT45209535,144.22,,INST000499,NVDA Swap,Swap,True,US4000572124,2025-05-13T05:24:38,2029-07-01,3168301.74,3626.26,,P00049438,ETFTrading-2,2382.471,Nomura,Swap,1329,3174047.37,2025-05-13,Pending,buy,partial,Mean Reversion,NVDA,2025-05-12,Trader019,T0006,2025-05-13,,Voice,
+,Unallocated,Futures Trading,lch,,225.46,Confirmed,RBC Capital,JP,CP0016,Institution,2025-02-23T17:24:38,CAD,,,DEAL00049439,,Market Making,,NYSE,EXT62127784,26.67,,INST006277,NVDA CDS,CDS,True,US1172027878,2025-02-24T06:24:38,,361119.39,,,P00049439,FuturesTrading-7,3771.3534,Morgan Stanley,CDS,95,361371.52,2025-02-26,Unsettled,sell,partial,Arbitrage,NVDA,2025-02-23,Trader038,T0040,2025-02-26,,Electronic,
+,Partial,Prime Brokerage,eurex,Trade 49440 - Special handling required,3750.38,Unconfirmed,RBC Capital,AU,CP0060,Institution,2025-08-06T17:24:38,USD,805296817,,DEAL00049440,,Flow Trading,,NYSE,EXT35767223,388.9,,INST003292,C Forward,Forward,True,US5326416907,2025-08-06T21:24:38,,8225036.94,,,P00049440,PrimeBrokerage-8,2676.7536,,Forward,3072,8229176.22,2025-08-07,Settled,sell,failed,Hedging,C,2025-08-06,Trader041,T0038,2025-08-07,,Electronic,
+,Pending,Derivatives,dtcc,Trade 49441 - Special handling required,9982.83,Unconfirmed,Wells Fargo,UK,CP0090,Broker,2025-01-30T17:24:38,CHF,,,DEAL00049441,-0.0814,Structured,,NYSE,,94.77,0.028135,INST002638,CVX Option,Option,True,US8530310699,2025-01-31T10:24:38,,8966630.68,,,P00049441,Derivatives-3,3408.8824,,Option,2630,8976708.28,2025-02-01,Settled,sell,cancelled,Hedging,CVX,2025-01-30,Trader009,T0007,2025-02-01,15.32,Voice,
+,Pending,ETF Trading,eurex,,1022.91,Confirmed,RBC Capital,AU,CP0036,Institution,2025-03-31T17:24:38,USD,,2477.37,DEAL00049442,,Arbitrage,,NYSE,,84.54,,INST002774,TSLA Swap,Swap,True,US7494340232,2025-03-31T19:24:38,,971935.45,2725.11,,P00049442,ETFTrading-10,2036.0681,,Swap,477,973042.9,2025-04-04,Settled,sell,cancelled,Hedging,TSLA,2025-03-31,Trader034,T0047,2025-04-04,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,2903.21,Confirmed,Mizuho,JP,CP0049,Institution,2025-01-03T17:24:38,AUD,,,DEAL00049443,,Exotics,,NASDAQ,EXT08599361,195.03,,INST005639,C Commodity,Commodity,False,,2025-01-04T15:24:38,,2446898.39,,,P00049443,PrimeBrokerage-2,904.1787,,Commodity,2706,2449996.63,2025-01-08,Settled,buy,partial,Momentum,C,2025-01-03,Trader007,T0047,2025-01-08,,Electronic,
+,Unallocated,Credit Trading,lch,,8215.13,Unconfirmed,Jefferies,JP,CP0039,Broker,2024-10-23T17:24:38,CAD,,,DEAL00049444,,Flow Trading,,NASDAQ,,103.71,,INST003442,BAC ETF,ETF,True,,2024-10-24T05:24:38,2032-09-13,5125083.14,,,P00049444,CreditTrading-9,2030.2348,Mizuho,ETF,2524,5133401.98,2024-10-25,Unsettled,buy,completed,Arbitrage,BAC,2024-10-23,Trader014,T0038,2024-10-25,,Voice,
+,Partial,ETF Trading,eurex,,2242.59,Unconfirmed,Citigroup,CA,CP0082,Institution,2025-03-28T17:24:38,CAD,762525077,,DEAL00049445,,Arbitrage,,NYSE,EXT42854144,77.22,,INST008232,NVDA ETF,ETF,False,,2025-03-28T23:24:38,,1177202.65,,,P00049445,ETFTrading-4,1881.0243,,ETF,625,1179522.46,2025-03-29,Unsettled,sell,partial,Directional,NVDA,2025-03-28,Trader005,T0050,2025-03-29,,Voice,
+,Unallocated,Equity Trading,lch,,1393.25,Pending,HSBC,UK,CP0057,Institution,2024-08-14T17:24:38,AUD,,,DEAL00049446,,Structured,,NASDAQ,,65.04,,INST004156,TSLA Equity,Equity,False,US4813544279,2024-08-15T04:24:38,2026-12-13,820085.23,,,P00049446,EquityTrading-5,2227.2519,Deutsche Bank,Equity,368,821543.52,2024-08-19,Unsettled,buy,cancelled,Momentum,TSLA,2024-08-14,Trader045,T0010,2024-08-19,,Voice,
+,Unallocated,Options Trading,lch,,4732.4,Confirmed,UBS,US,CP0054,Institution,2025-08-10T17:24:38,CHF,,,DEAL00049447,0.0411,Flow Trading,,NYSE,,108.4,0.030843,INST001451,HSBC Option,Option,True,US3429560124,2025-08-10T22:24:38,,5066289.33,,,P00049447,OptionsTrading-7,3506.51,Wells Fargo,Option,1444,5071130.13,2025-08-13,Unsettled,buy,partial,Event Driven,HSBC,2025-08-10,Trader042,T0015,2025-08-13,47.69,Electronic,
+,Unallocated,ETF Trading,cme,,4198.71,Confirmed,Goldman Sachs,DE,CP0029,Broker,2025-01-10T17:24:38,CAD,,,DEAL00049448,,Exotics,,NYSE,,89.6,,INST009639,LLY Index,Index,True,US8311517903,2025-01-10T19:24:38,,3490962.31,,,P00049448,ETFTrading-7,975.5594,Credit Suisse,Index,3578,3495250.62,2025-01-15,Settled,buy,pending,Hedging,LLY,2025-01-10,Trader028,T0046,2025-01-15,,Voice,
+,Unallocated,Equity Trading,jscc,Trade 49449 - Special handling required,418.3,Confirmed,RBC Capital,SG,CP0048,Institution,2024-09-14T17:24:38,EUR,766615799,,DEAL00049449,,Electronic,,NYSE,EXT18092146,111.19,,INST000444,TTE CDS,CDS,False,US2944605874,2024-09-15T13:24:38,2028-02-26,1187349.98,,PARENT001628,P00049449,EquityTrading-9,1945.5881,,CDS,610,1187879.47,2024-09-18,Unsettled,sell,completed,Directional,TTE,2024-09-14,Trader046,T0019,2024-09-18,,Voice,
+,Partial,Emerging Markets,dtcc,,15947.71,Unconfirmed,Barclays,US,CP0077,Broker,2025-03-28T17:24:38,GBP,,,DEAL00049450,,Flow Trading,,NYSE,EXT47610811,216.64,,INST000251,JNJ Equity,Equity,False,,2025-03-28T22:24:38,,9986382.4,,,P00049450,EmergingMarkets-7,2852.2171,,Equity,3501,10002546.75,2025-03-29,Settled,buy,completed,Directional,JNJ,2025-03-28,Trader028,T0034,2025-03-29,,Electronic,
+,Allocated,Commodities,jscc,,6059.11,Unconfirmed,Morgan Stanley,SG,CP0050,Institution,2025-01-29T17:24:38,EUR,279653733,,DEAL00049451,,Electronic,,NYSE,EXT72721562,326.57,,INST004517,MSFT Future,Future,False,,2025-01-30T05:24:38,2027-12-21,3326504.41,,,P00049451,Commodities-5,2864.0598,HSBC,Future,1161,3332890.09,2025-02-01,Pending,sell,completed,Hedging,MSFT,2025-01-29,Trader018,T0037,2025-02-01,,Voice,
+,Allocated,Options Trading,cme,Trade 49452 - Special handling required,3223.87,Pending,HSBC,CH,CP0034,Broker,2024-11-27T17:24:38,EUR,452959303,,DEAL00049452,,Structured,,NYSE,EXT83831154,171.95,,INST009298,JPM Commodity,Commodity,False,,2024-11-28T12:24:38,,1949495.4,,,P00049452,OptionsTrading-2,2779.5587,,Commodity,701,1952891.22,2024-11-29,Pending,buy,completed,Directional,JPM,2024-11-27,Trader023,T0036,2024-11-29,,Electronic,
+,Allocated,Prime Brokerage,ice,,680.26,Pending,HSBC,US,CP0086,Broker,2025-07-10T17:24:38,EUR,655983617,,DEAL00049453,,Exotics,,NYSE,,84.69,,INST002176,NVDA Index,Index,False,,2025-07-11T10:24:38,2031-01-13,1233741.68,,,P00049453,PrimeBrokerage-5,3668.946,,Index,336,1234506.63,2025-07-14,Failed,sell,failed,Directional,NVDA,2025-07-10,Trader006,T0043,2025-07-14,,Electronic,
+,Partial,Equity Trading,eurex,,55.0,Rejected,Barclays,UK,CP0037,Broker,2024-08-19T17:24:38,USD,,,DEAL00049454,,Flow Trading,,NYSE,EXT28659176,25.77,,INST003507,TSLA Future,Future,True,US8850109728,2024-08-20T17:24:38,,464924.17,,,P00049454,EquityTrading-1,1723.785,,Future,269,465004.94,2024-08-24,Unsettled,sell,cancelled,Market Making,TSLA,2024-08-19,Trader002,T0033,2024-08-24,,Voice,
+,Allocated,Derivatives,eurex,,832.45,Pending,Morgan Stanley,JP,CP0028,Broker,2025-02-05T17:24:38,JPY,,,DEAL00049455,,Prop Trading,,NASDAQ,EXT22515178,152.27,,INST005217,HSBC CDS,CDS,True,US1778428026,2025-02-05T19:24:38,,1657136.24,,,P00049455,Derivatives-5,2919.3046,,CDS,567,1658120.96,2025-02-07,Unsettled,sell,completed,Arbitrage,HSBC,2025-02-05,Trader019,T0029,2025-02-07,,Electronic,
+,Allocated,FX Trading,jscc,,1630.41,Confirmed,UBS,UK,CP0087,Broker,2025-01-14T17:24:38,CHF,,2942.2,DEAL00049456,,Flow Trading,,NYSE,EXT23765427,26.66,,INST008973,PFE Swap,Swap,True,,2025-01-15T03:24:38,2029-04-12,1090792.97,3236.42,,P00049456,FXTrading-6,4123.5417,,Swap,264,1092450.04,2025-01-16,Failed,sell,cancelled,Directional,PFE,2025-01-14,Trader009,T0037,2025-01-16,,Voice,
+5314.22,Pending,Futures Trading,jscc,,1411.19,Rejected,RBC Capital,JP,CP0042,Broker,2024-09-11T17:24:38,AUD,,9322.16,DEAL00049457,,Prop Trading,6.66,NYSE,EXT88779938,65.86,,INST001981,BAC Bond,Bond,True,US8397715458,2024-09-12T09:24:38,2028-07-15,957910.34,10254.38,,P00049457,FuturesTrading-6,478.0848,Jefferies,Bond,2003,959387.39,2024-09-16,Pending,sell,cancelled,Hedging,BAC,2024-09-11,Trader034,T0030,2024-09-16,,Electronic,0.0529
+,Unallocated,Bond Trading,dtcc,,11967.88,Unconfirmed,Citigroup,DE,CP0023,Institution,2024-12-31T17:24:38,GBP,424048954,,DEAL00049458,,Arbitrage,,NYSE,EXT86043479,385.93,,INST004539,C ETF,ETF,True,,2025-01-01T16:24:38,2025-02-24,8348894.62,,PARENT002232,P00049458,BondTrading-10,2247.9954,,ETF,3713,8361248.43,2025-01-03,Unsettled,buy,cancelled,Market Making,C,2024-12-31,Trader036,T0037,2025-01-03,,Voice,
+,Pending,Futures Trading,jscc,,1306.44,Pending,BNP Paribas,JP,CP0052,Institution,2025-07-18T17:24:38,CAD,872000476,,DEAL00049459,,Arbitrage,,NYSE,EXT97878162,496.14,,INST001652,JNJ Index,Index,True,,2025-07-19T03:24:38,2031-01-17,5948371.82,,PARENT000950,P00049459,FuturesTrading-5,4321.3273,,Index,1376,5950174.4,2025-07-23,Settled,buy,partial,Arbitrage,JNJ,2025-07-18,Trader024,T0013,2025-07-23,,Electronic,
+,Pending,Equity Trading,jscc,,12403.59,Rejected,Credit Suisse,UK,CP0080,Institution,2025-04-17T17:24:38,USD,551949884,7064.17,DEAL00049460,,Arbitrage,,NYSE,EXT83881832,673.52,,INST007446,WFC Swap,Swap,False,US7517901489,2025-04-18T14:24:38,,6974595.08,7770.59,,P00049460,EquityTrading-5,1222.2827,,Swap,5706,6987672.19,2025-04-22,Pending,buy,partial,Relative Value,WFC,2025-04-17,Trader031,T0049,2025-04-22,,Voice,
+,Allocated,Commodities,eurex,,1798.25,Confirmed,UBS,DE,CP0087,Institution,2024-08-19T17:24:38,JPY,916284763,,DEAL00049461,,Exotics,,NYSE,,70.78,,INST000653,HSBC FX Forward,FX Forward,True,,2024-08-20T06:24:38,,1800450.69,,,P00049461,Commodities-2,1077.8432,,FX Forward,1670,1802319.72,2024-08-24,Settled,sell,pending,Directional,HSBC,2024-08-19,Trader008,T0024,2024-08-24,,Voice,
+,Unallocated,Derivatives,ice,,7760.59,Unconfirmed,Bank of America,SG,CP0049,Institution,2025-06-26T17:24:38,AUD,517264434,,DEAL00049462,,Structured,,NYSE,EXT93805884,465.22,,INST004756,HSBC CDS,CDS,True,US4783060510,2025-06-27T01:24:38,,4970820.91,,,P00049462,Derivatives-3,2860.3894,RBC Capital,CDS,1737,4979046.72,2025-06-29,Unsettled,buy,partial,Directional,HSBC,2025-06-26,Trader015,T0026,2025-06-29,,Voice,
+,Allocated,Structured Products,cme,,1256.06,Pending,JP Morgan,UK,CP0023,Broker,2024-12-20T17:24:38,JPY,,,DEAL00049463,-0.5791,Delta One,,NYSE,EXT94729682,713.25,0.039193,INST002525,PFE Option,Option,True,US4638526095,2024-12-21T03:24:38,,9982558.1,,,P00049463,StructuredProducts-6,3400.7069,,Option,2935,9984527.41,2024-12-25,Settled,sell,partial,Arbitrage,PFE,2024-12-20,Trader008,T0023,2024-12-25,4.99,Electronic,
+,Partial,Structured Products,cme,,12136.34,Confirmed,Barclays,FR,CP0011,Institution,2024-08-26T17:24:38,EUR,,,DEAL00049464,,Electronic,,NYSE,EXT79414660,382.41,,INST007410,HSBC ETF,ETF,False,US3272248228,2024-08-26T22:24:38,,6942523.54,,,P00049464,StructuredProducts-6,2001.9293,,ETF,3467,6955042.29,2024-08-30,Pending,buy,failed,Hedging,HSBC,2024-08-26,Trader023,T0002,2024-08-30,,Voice,
+,Pending,Futures Trading,eurex,,3657.19,Rejected,UBS,JP,CP0016,Institution,2025-04-04T17:24:38,AUD,618429803,,DEAL00049465,,Arbitrage,,NYSE,EXT62562097,170.48,,INST001051,MS Commodity,Commodity,False,US2002972727,2025-04-05T00:24:38,2027-10-06,3623837.71,,,P00049465,FuturesTrading-4,1480.3663,,Commodity,2447,3627665.38,2025-04-08,Settled,buy,pending,Relative Value,MS,2025-04-04,Trader014,T0005,2025-04-08,,Voice,
+,Pending,Commodities,dtcc,,4766.89,Unconfirmed,Bank of America,CA,CP0059,Broker,2025-03-26T17:24:38,CHF,,,DEAL00049466,,Delta One,,NYSE,EXT02323484,543.63,,INST004058,C FX Spot,FX Spot,True,US3038353265,2025-03-27T00:24:38,,7085143.64,,,P00049466,Commodities-10,3574.1902,,FX Spot,1982,7090454.16,2025-03-30,Unsettled,buy,failed,Relative Value,C,2025-03-26,Trader037,T0035,2025-03-30,,Electronic,
+,Pending,Credit Trading,eurex,,1298.56,Confirmed,Nomura,CH,CP0062,Broker,2025-05-31T17:24:38,USD,174874520,,DEAL00049467,,Exotics,,NYSE,EXT17496547,350.17,,INST001541,JPM Index,Index,True,US5700621111,2025-06-01T00:24:38,,7902957.33,,,P00049467,CreditTrading-8,1930.5518,Bank of America,Index,4093,7904606.06,2025-06-03,Settled,sell,cancelled,Momentum,JPM,2025-05-31,Trader029,T0011,2025-06-03,,Electronic,
+,Partial,FX Trading,jscc,,10500.71,Unconfirmed,HSBC,FR,CP0029,Broker,2025-03-29T17:24:38,AUD,517698160,,DEAL00049468,,Structured,,NYSE,EXT61206517,316.81,,INST000440,JNJ Equity,Equity,True,,2025-03-29T22:24:38,,9217250.97,,PARENT008374,P00049468,FXTrading-2,4631.4304,,Equity,1990,9228068.49,2025-03-30,Pending,buy,cancelled,Mean Reversion,JNJ,2025-03-29,Trader028,T0028,2025-03-30,,Electronic,
+,Partial,Commodities,cme,,1173.75,Pending,Jefferies,FR,CP0001,Institution,2024-10-18T17:24:38,GBP,604308692,,DEAL00049469,-0.6625,Prop Trading,,NYSE,,23.15,0.005272,INST006586,MRK Option,Option,True,US9417012605,2024-10-19T15:24:38,,882979.22,,PARENT006199,P00049469,Commodities-8,4831.1163,,Option,182,884176.12,2024-10-19,Settled,buy,partial,Relative Value,MRK,2024-10-18,Trader006,T0004,2024-10-19,50.5,Voice,
+,Allocated,Derivatives,lch,,2752.94,Pending,JP Morgan,CA,CP0029,Institution,2025-01-24T17:24:38,GBP,752439675,,DEAL00049470,,Arbitrage,,NYSE,EXT31481581,265.07,,INST001312,JNJ Equity,Equity,True,US9749017711,2025-01-24T18:24:38,,2863206.79,,PARENT000809,P00049470,Derivatives-2,1659.9779,Nomura,Equity,1724,2866224.8,2025-01-25,Unsettled,buy,pending,Hedging,JNJ,2025-01-24,Trader012,T0016,2025-01-25,,Voice,
+,Allocated,Derivatives,jscc,,9925.41,Unconfirmed,Mizuho,FR,CP0079,Institution,2025-03-06T17:24:38,USD,,,DEAL00049471,,Exotics,,NYSE,EXT15042343,381.63,,INST008415,XOM FX Spot,FX Spot,True,US2850730001,2025-03-07T17:24:38,,7352358.77,,,P00049471,Derivatives-10,1126.5129,Wells Fargo,FX Spot,6526,7362665.81,2025-03-10,Settled,sell,completed,Market Making,XOM,2025-03-06,Trader035,T0029,2025-03-10,,Electronic,
+,Unallocated,Structured Products,dtcc,,4679.38,Rejected,Wells Fargo,CA,CP0035,Broker,2025-07-06T17:24:38,CAD,,,DEAL00049472,,Prop Trading,,NASDAQ,EXT15503302,171.6,,INST008821,JPM Future,Future,False,US8450780635,2025-07-07T01:24:38,,2683073.42,,PARENT009899,P00049472,StructuredProducts-3,555.224,Citigroup,Future,4832,2687924.4,2025-07-08,Pending,buy,failed,Directional,JPM,2025-07-06,Trader001,T0038,2025-07-08,,Voice,
+,Pending,Prime Brokerage,ice,,12861.35,Unconfirmed,Goldman Sachs,JP,CP0035,Institution,2025-08-10T17:24:38,USD,,,DEAL00049473,,Arbitrage,,NYSE,EXT44650636,348.22,,INST001019,GOOGL CDS,CDS,True,US2090675122,2025-08-11T07:24:38,2031-01-06,8772469.88,,,P00049473,PrimeBrokerage-8,4707.8725,,CDS,1863,8785679.45,2025-08-14,Unsettled,sell,partial,Hedging,GOOGL,2025-08-10,Trader047,T0035,2025-08-14,,Electronic,
+,Unallocated,Commodities,ice,,6003.08,Unconfirmed,Wells Fargo,US,CP0003,Broker,2024-10-10T17:24:38,CHF,,,DEAL00049474,0.3878,Electronic,,NASDAQ,EXT45543298,337.27,0.036455,INST009493,META Option,Option,True,US9074395326,2024-10-11T14:24:38,,4808724.71,,,P00049474,Commodities-7,409.9407,BNP Paribas,Option,11730,4815065.06,2024-10-14,Pending,buy,cancelled,Event Driven,META,2024-10-10,Trader026,T0038,2024-10-14,2.75,Electronic,
+9817.29,Pending,Bond Trading,dtcc,,3976.51,Rejected,Morgan Stanley,JP,CP0038,Broker,2025-03-18T17:24:38,USD,616969225,7792.42,DEAL00049475,,Delta One,15.64,NYSE,EXT54540964,338.43,,INST002015,GS Bond,Bond,True,US3064630181,2025-03-18T20:24:38,,4269640.28,8571.66,,P00049475,BondTrading-3,4351.4404,,Bond,981,4273955.22,2025-03-21,Settled,buy,pending,Momentum,GS,2025-03-18,Trader025,T0037,2025-03-21,,Electronic,0.0213
+,Allocated,ETF Trading,lch,Trade 49476 - Special handling required,1106.22,Pending,Credit Suisse,CA,CP0093,Institution,2025-08-10T17:24:38,GBP,,,DEAL00049476,,Arbitrage,,NYSE,EXT20706280,291.72,,INST005161,TSLA Forward,Forward,True,US3790140225,2025-08-10T22:24:38,,4269787.04,,,P00049476,ETFTrading-5,4292.1631,Jefferies,Forward,994,4271184.98,2025-08-12,Unsettled,buy,failed,Arbitrage,TSLA,2025-08-10,Trader014,T0005,2025-08-12,,Electronic,
+,Unallocated,Commodities,ice,,3675.64,Confirmed,Citigroup,AU,CP0090,Institution,2024-12-06T17:24:38,CAD,,,DEAL00049477,,Market Making,,NYSE,EXT74624260,144.42,,INST005621,CVX Commodity,Commodity,False,US5900928368,2024-12-06T19:24:38,,2211035.43,,,P00049477,Commodities-4,2251.2149,,Commodity,982,2214855.49,2024-12-11,Pending,buy,cancelled,Market Making,CVX,2024-12-06,Trader009,T0025,2024-12-11,,Electronic,
+,Partial,Commodities,lch,,6787.94,Rejected,HSBC,UK,CP0034,Institution,2025-05-09T17:24:38,USD,417567096,,DEAL00049478,0.4068,Market Making,,NYSE,EXT77712151,548.46,0.081687,INST001817,TTE Option,Option,True,US5215185347,2025-05-09T23:24:38,2028-06-24,5492849.71,,,P00049478,Commodities-2,3134.2738,,Option,1752,5500186.11,2025-05-10,Unsettled,sell,completed,Directional,TTE,2025-05-09,Trader007,T0016,2025-05-10,76.44,Voice,
+3208.55,Partial,Credit Trading,ice,,8979.74,Pending,BNP Paribas,AU,CP0065,Institution,2024-11-17T17:24:38,CHF,553480606,6112.06,DEAL00049479,,Market Making,8.56,NYSE,EXT30663766,534.33,,INST003970,BAC Bond,Bond,False,US7593166196,2024-11-18T05:24:38,,8337112.46,6723.27,,P00049479,CreditTrading-8,4275.7093,,Bond,1949,8346626.53,2024-11-22,Unsettled,sell,failed,Momentum,BAC,2024-11-17,Trader040,T0013,2024-11-22,,Voice,0.059
+,Pending,Prime Brokerage,jscc,,1821.74,Unconfirmed,Deutsche Bank,FR,CP0030,Broker,2025-07-21T17:24:38,AUD,887171081,,DEAL00049480,,Arbitrage,,NASDAQ,,616.08,,INST004790,LLY FX Spot,FX Spot,True,US4527322248,2025-07-21T21:24:38,,7881037.68,,,P00049480,PrimeBrokerage-2,1697.1029,,FX Spot,4643,7883475.5,2025-07-22,Settled,buy,partial,Arbitrage,LLY,2025-07-21,Trader035,T0005,2025-07-22,,Electronic,
+,Unallocated,Structured Products,dtcc,,10331.67,Confirmed,HSBC,DE,CP0017,Broker,2024-10-06T17:24:38,CHF,,,DEAL00049481,,Structured,,NYSE,EXT55693424,435.59,,INST004657,GS CDS,CDS,False,US1551520610,2024-10-07T07:24:38,2034-05-16,7609132.66,,PARENT001493,P00049481,StructuredProducts-2,1533.3647,,CDS,4962,7619899.92,2024-10-07,Settled,sell,cancelled,Arbitrage,GS,2024-10-06,Trader038,T0003,2024-10-07,,Electronic,
+,Pending,Credit Trading,lch,,5600.45,Pending,Mizuho,SG,CP0089,Broker,2024-08-23T17:24:38,CAD,,,DEAL00049482,,Electronic,,NYSE,EXT81923585,202.64,,INST003556,MRK Future,Future,True,US2236715031,2024-08-24T08:24:38,,3658220.72,,,P00049482,CreditTrading-6,3343.794,,Future,1094,3664023.81,2024-08-25,Pending,buy,pending,Relative Value,MRK,2024-08-23,Trader017,T0022,2024-08-25,,Voice,
+,Partial,Futures Trading,lch,,2575.78,Rejected,JP Morgan,JP,CP0013,Institution,2024-12-21T17:24:38,USD,,,DEAL00049483,,Delta One,,NYSE,,455.47,,INST005346,MS Commodity,Commodity,True,US3655864205,2024-12-22T09:24:38,2027-09-04,5756888.2,,,P00049483,FuturesTrading-7,3554.8121,,Commodity,1619,5759919.45,2024-12-26,Pending,sell,failed,Event Driven,MS,2024-12-21,Trader041,T0006,2024-12-26,,Electronic,
+,Allocated,Commodities,dtcc,Trade 49484 - Special handling required,1884.16,Rejected,Bank of America,HK,CP0029,Broker,2025-07-26T17:24:38,USD,,,DEAL00049484,,Arbitrage,,NYSE,EXT35165453,266.26,,INST000042,MRK Future,Future,True,,2025-07-26T23:24:38,,2786181.5,,,P00049484,Commodities-9,2170.3624,Citigroup,Future,1283,2788331.92,2025-07-30,Settled,sell,cancelled,Momentum,MRK,2025-07-26,Trader003,T0042,2025-07-30,,Electronic,
+,Unallocated,Equity Trading,cme,Trade 49485 - Special handling required,1328.69,Rejected,Barclays,CA,CP0022,Institution,2025-08-04T17:24:38,CAD,760661590,,DEAL00049485,,Structured,,NYSE,EXT40432997,899.28,,INST002213,JPM FX Spot,FX Spot,True,US3613799560,2025-08-05T03:24:38,,9685071.12,,,P00049485,EquityTrading-3,3912.7539,,FX Spot,2475,9687299.09,2025-08-06,Failed,buy,failed,Momentum,JPM,2025-08-04,Trader035,T0047,2025-08-06,,Electronic,
+,Pending,Credit Trading,dtcc,,4826.34,Unconfirmed,Mizuho,FR,CP0049,Broker,2025-04-27T17:24:38,EUR,,,DEAL00049486,,Arbitrage,,NYSE,EXT33750517,257.75,,INST002457,LLY FX Forward,FX Forward,False,US7566120298,2025-04-28T01:24:38,2034-02-13,2805823.63,,,P00049486,CreditTrading-1,2788.1969,RBC Capital,FX Forward,1006,2810907.72,2025-05-01,Failed,buy,failed,Mean Reversion,LLY,2025-04-27,Trader010,T0031,2025-05-01,,Electronic,
+,Partial,Equity Trading,jscc,,13807.12,Pending,Jefferies,CA,CP0058,Institution,2025-03-16T17:24:38,AUD,,,DEAL00049487,,Flow Trading,,NYSE,EXT99379680,192.24,,INST002705,AMZN FX Forward,FX Forward,False,US1077682267,2025-03-17T02:24:38,,8542982.17,,,P00049487,EquityTrading-7,951.0671,RBC Capital,FX Forward,8982,8556981.53,2025-03-18,Unsettled,sell,completed,Event Driven,AMZN,2025-03-16,Trader003,T0044,2025-03-18,,Electronic,
+850.47,Partial,Structured Products,lch,,4150.14,Pending,HSBC,HK,CP0058,Institution,2025-04-04T17:24:38,JPY,,1095.25,DEAL00049488,,Flow Trading,1.36,NYSE,EXT11107290,176.22,,INST005846,BP Bond,Bond,False,US6795702745,2025-04-05T16:24:38,,7098306.43,1204.78,PARENT008459,P00049488,StructuredProducts-4,3166.0068,,Bond,2242,7102632.79,2025-04-09,Failed,buy,cancelled,Market Making,BP,2025-04-04,Trader006,T0030,2025-04-09,,Electronic,0.0777
+3372.76,Allocated,ETF Trading,cme,,1906.13,Unconfirmed,JP Morgan,DE,CP0098,Institution,2025-06-11T17:24:38,JPY,,5726.03,DEAL00049489,,Delta One,15.14,NYSE,,25.85,,INST009464,LLY Bond,Bond,True,US2840753289,2025-06-12T17:24:38,,1714268.93,6298.63,,P00049489,ETFTrading-8,1456.1773,,Bond,1177,1716200.91,2025-06-15,Pending,buy,partial,Hedging,LLY,2025-06-11,Trader022,T0005,2025-06-15,,Electronic,0.0853
+,Allocated,Equity Trading,jscc,,2491.12,Confirmed,Mizuho,UK,CP0023,Institution,2025-01-25T17:24:38,USD,,,DEAL00049490,,Electronic,,NYSE,EXT73270986,232.36,,INST000037,BAC Equity,Equity,False,US5147407024,2025-01-25T18:24:38,,2430047.34,,,P00049490,EquityTrading-8,3340.6566,,Equity,727,2432770.82,2025-01-26,Pending,buy,partial,Market Making,BAC,2025-01-25,Trader033,T0035,2025-01-26,,Electronic,
+,Partial,Futures Trading,eurex,,13236.51,Unconfirmed,Bank of America,JP,CP0002,Institution,2025-01-24T17:24:38,EUR,500409968,,DEAL00049491,,Structured,,NYSE,EXT83867431,566.91,,INST005315,TTE FX Spot,FX Spot,False,,2025-01-24T18:24:38,2029-04-17,7133079.16,,,P00049491,FuturesTrading-10,3322.4034,,FX Spot,2146,7146882.58,2025-01-26,Failed,sell,pending,Hedging,TTE,2025-01-24,Trader043,T0008,2025-01-26,,Voice,
+,Unallocated,Derivatives,lch,,3315.08,Unconfirmed,HSBC,UK,CP0007,Institution,2025-03-15T17:24:38,JPY,,,DEAL00049492,,Structured,,NYSE,EXT89713283,739.65,,INST009538,BAC Commodity,Commodity,True,,2025-03-15T22:24:38,2027-05-23,7733999.18,,,P00049492,Derivatives-10,4969.781,,Commodity,1556,7738053.91,2025-03-17,Failed,buy,completed,Directional,BAC,2025-03-15,Trader011,T0002,2025-03-17,,Electronic,
+,Unallocated,Bond Trading,cme,,569.25,Unconfirmed,Wells Fargo,HK,CP0066,Institution,2024-11-25T17:24:38,CAD,930445678,,DEAL00049493,,Market Making,,NYSE,EXT76189395,91.94,,INST004895,AMZN ETF,ETF,True,,2024-11-25T18:24:38,2031-04-24,2070931.34,,,P00049493,BondTrading-1,2255.6346,Deutsche Bank,ETF,918,2071592.53,2024-11-28,Unsettled,sell,failed,Momentum,AMZN,2024-11-25,Trader038,T0014,2024-11-28,,Electronic,
+,Unallocated,Futures Trading,eurex,,2142.73,Pending,Jefferies,SG,CP0065,Broker,2025-01-23T17:24:38,AUD,,,DEAL00049494,,Arbitrage,,NYSE,,766.83,,INST001236,NVDA FX Spot,FX Spot,True,US6168251222,2025-01-24T08:24:38,,9290583.06,,,P00049494,FuturesTrading-4,2257.1967,Goldman Sachs,FX Spot,4115,9293492.62,2025-01-25,Unsettled,sell,failed,Directional,NVDA,2025-01-23,Trader026,T0043,2025-01-25,,Voice,
+,Partial,Prime Brokerage,lch,,4430.1,Unconfirmed,Goldman Sachs,CA,CP0073,Broker,2024-11-09T17:24:38,AUD,399336210,6081.17,DEAL00049495,,Market Making,,NYSE,EXT40208956,84.52,,INST007532,MRK Swap,Swap,True,US5885337969,2024-11-10T14:24:38,,6808870.49,6689.29,,P00049495,PrimeBrokerage-2,591.4796,BNP Paribas,Swap,11511,6813385.11,2024-11-14,Settled,buy,completed,Relative Value,MRK,2024-11-09,Trader029,T0017,2024-11-14,,Voice,
+,Pending,Structured Products,ice,,5181.46,Unconfirmed,Wells Fargo,CA,CP0014,Institution,2024-11-06T17:24:38,USD,261594477,,DEAL00049496,,Delta One,,NYSE,EXT20968860,201.91,,INST006635,UNH FX Spot,FX Spot,True,US4039260814,2024-11-06T22:24:38,2029-05-31,8377091.4,,,P00049496,StructuredProducts-3,797.2443,Jefferies,FX Spot,10507,8382474.77,2024-11-10,Settled,sell,completed,Market Making,UNH,2024-11-06,Trader023,T0011,2024-11-10,,Voice,
+,Allocated,Equity Trading,jscc,,4215.95,Pending,JP Morgan,HK,CP0013,Broker,2025-03-19T17:24:38,GBP,449362929,,DEAL00049497,,Arbitrage,,NYSE,,376.43,,INST009774,AMZN FX Spot,FX Spot,True,,2025-03-20T16:24:38,2025-09-23,8939760.55,,,P00049497,EquityTrading-4,4047.7428,,FX Spot,2208,8944352.93,2025-03-20,Failed,buy,pending,Directional,AMZN,2025-03-19,Trader024,T0027,2025-03-20,,Electronic,
+,Unallocated,Prime Brokerage,lch,,185.29,Unconfirmed,UBS,HK,CP0012,Broker,2024-11-14T17:24:38,GBP,584382650,,DEAL00049498,,Structured,,NYSE,EXT09794481,27.42,,INST001875,MSFT Commodity,Commodity,True,US8425903003,2024-11-14T21:24:38,2026-04-17,294098.18,,PARENT006280,P00049498,PrimeBrokerage-6,4562.2414,,Commodity,64,294310.89,2024-11-17,Pending,sell,cancelled,Market Making,MSFT,2024-11-14,Trader025,T0020,2024-11-17,,Voice,
+,Allocated,Prime Brokerage,lch,,1250.35,Pending,Morgan Stanley,US,CP0043,Institution,2025-01-16T17:24:38,CAD,198295001,,DEAL00049499,,Structured,,NYSE,EXT46316499,85.64,,INST007352,CVX ETF,ETF,True,,2025-01-16T23:24:38,2034-09-20,1359773.34,,PARENT008421,P00049499,PrimeBrokerage-8,1944.6058,,ETF,699,1361109.33,2025-01-19,Unsettled,sell,completed,Market Making,CVX,2025-01-16,Trader027,T0029,2025-01-19,,Voice,
+5168.67,Allocated,Credit Trading,eurex,,4808.0,Confirmed,Goldman Sachs,UK,CP0098,Broker,2024-10-13T17:24:38,USD,176498690,746.88,DEAL00049500,,Arbitrage,10.05,NYSE,EXT92740165,277.25,,INST009267,GS Bond,Bond,True,US2833134842,2024-10-14T06:24:38,,9786945.18,821.57,,P00049500,CreditTrading-10,1954.4326,,Bond,5007,9792030.43,2024-10-15,Pending,buy,failed,Directional,GS,2024-10-13,Trader048,T0041,2024-10-15,,Voice,0.0708
+,Partial,Emerging Markets,lch,,437.7,Pending,Nomura,DE,CP0096,Institution,2025-02-27T17:24:38,AUD,720201443,7883.21,DEAL00049501,,Prop Trading,,NYSE,,148.29,,INST003744,JNJ Swap,Swap,False,US4412575898,2025-02-28T04:24:38,,2316608.91,8671.53,,P00049501,EmergingMarkets-7,749.4624,,Swap,3091,2317194.9,2025-03-04,Pending,buy,failed,Relative Value,JNJ,2025-02-27,Trader034,T0043,2025-03-04,,Voice,
+,Unallocated,ETF Trading,jscc,,3051.84,Pending,Jefferies,CH,CP0034,Institution,2025-07-11T17:24:38,JPY,725440840,,DEAL00049502,,Structured,,NYSE,EXT67969900,89.7,,INST002111,TTE Forward,Forward,True,US5311009675,2025-07-12T01:24:38,,1946926.43,,PARENT001973,P00049502,ETFTrading-1,434.3291,,Forward,4482,1950067.97,2025-07-16,Unsettled,buy,partial,Arbitrage,TTE,2025-07-11,Trader033,T0034,2025-07-16,,Voice,
+,Partial,ETF Trading,jscc,,15823.55,Rejected,Deutsche Bank,SG,CP0059,Broker,2025-06-29T17:24:38,CHF,,4603.44,DEAL00049503,,Prop Trading,,NYSE,EXT76354939,465.84,,INST008352,CVX Swap,Swap,False,US8273373652,2025-06-29T20:24:38,,8581055.44,5063.78,,P00049503,ETFTrading-4,3361.3773,,Swap,2552,8597344.83,2025-07-03,Pending,buy,pending,Hedging,CVX,2025-06-29,Trader042,T0049,2025-07-03,,Voice,
+,Pending,FX Trading,jscc,,15122.99,Confirmed,RBC Capital,FR,CP0071,Broker,2024-09-03T17:24:38,EUR,,,DEAL00049504,,Arbitrage,,NASDAQ,EXT05132578,832.39,,INST008070,LLY Equity,Equity,False,US9976296577,2024-09-03T23:24:38,,9729141.15,,,P00049504,FXTrading-1,1172.506,,Equity,8297,9745096.53,2024-09-05,Pending,buy,pending,Directional,LLY,2024-09-03,Trader039,T0020,2024-09-05,,Electronic,
+,Pending,Bond Trading,cme,,3847.85,Confirmed,JP Morgan,CH,CP0064,Institution,2025-05-07T17:24:38,USD,,3502.45,DEAL00049505,,Exotics,,NYSE,EXT68565809,417.19,,INST002754,NVDA Swap,Swap,False,US3949578474,2025-05-08T12:24:38,,8538794.96,3852.7,,P00049505,BondTrading-5,978.8535,HSBC,Swap,8723,8543060.0,2025-05-12,Unsettled,buy,partial,Hedging,NVDA,2025-05-07,Trader044,T0050,2025-05-12,,Voice,
+,Partial,Commodities,jscc,,1559.15,Rejected,Credit Suisse,HK,CP0087,Institution,2025-02-25T17:24:38,EUR,166630895,,DEAL00049506,,Arbitrage,,NASDAQ,EXT97013450,277.22,,INST005225,JPM CDS,CDS,True,US4950395794,2025-02-26T02:24:38,,8954747.24,,,P00049506,Commodities-5,468.9849,,CDS,19093,8956583.61,2025-03-02,Pending,sell,failed,Momentum,JPM,2025-02-25,Trader020,T0037,2025-03-02,,Electronic,
+,Unallocated,Futures Trading,eurex,,2876.08,Pending,UBS,CA,CP0068,Institution,2025-07-28T17:24:38,AUD,,,DEAL00049507,,Delta One,,NYSE,EXT67116942,517.78,,INST004257,C Equity,Equity,True,,2025-07-28T21:24:38,,5697967.6,,,P00049507,FuturesTrading-5,1420.4826,Mizuho,Equity,4011,5701361.46,2025-07-29,Unsettled,buy,partial,Market Making,C,2025-07-28,Trader050,T0039,2025-07-29,,Electronic,
+,Partial,Prime Brokerage,cme,,1565.86,Confirmed,HSBC,CA,CP0075,Institution,2025-02-21T17:24:38,CHF,,,DEAL00049508,,Structured,,NYSE,EXT13261604,101.28,,INST003897,MSFT Future,Future,True,US8517339781,2025-02-22T02:24:38,,3524706.76,,,P00049508,PrimeBrokerage-3,308.8247,,Future,11413,3526373.9,2025-02-26,Unsettled,sell,failed,Directional,MSFT,2025-02-21,Trader002,T0007,2025-02-26,,Electronic,
+,Allocated,Options Trading,jscc,,6426.9,Unconfirmed,Wells Fargo,DE,CP0044,Institution,2024-10-07T17:24:38,GBP,267705237,,DEAL00049509,,Electronic,,NASDAQ,,432.62,,INST006673,AAPL Index,Index,True,US6736902093,2024-10-07T23:24:38,,5115520.35,,,P00049509,OptionsTrading-9,4157.3533,,Index,1230,5122379.87,2024-10-12,Unsettled,buy,partial,Directional,AAPL,2024-10-07,Trader034,T0023,2024-10-12,,Electronic,
+,Unallocated,Bond Trading,cme,,1908.59,Pending,BNP Paribas,SG,CP0059,Institution,2024-09-07T17:24:38,EUR,512272035,,DEAL00049510,0.1543,Flow Trading,,NYSE,EXT88133867,224.97,0.055631,INST003780,UNH Option,Option,True,US6310783683,2024-09-08T10:24:38,2031-02-17,3481584.39,,,P00049510,BondTrading-2,3395.2005,,Option,1025,3483717.95,2024-09-11,Unsettled,sell,partial,Momentum,UNH,2024-09-07,Trader035,T0019,2024-09-11,30.97,Voice,
+1135.83,Allocated,Options Trading,dtcc,,9279.13,Rejected,HSBC,DE,CP0012,Institution,2024-12-18T17:24:38,JPY,,4071.17,DEAL00049511,,Flow Trading,27.61,NYSE,EXT20807097,458.05,,INST005327,GOOGL Bond,Bond,True,US1828295575,2024-12-18T22:24:38,,6981755.05,4478.29,,P00049511,OptionsTrading-7,363.5916,,Bond,19202,6991492.23,2024-12-20,Failed,buy,partial,Mean Reversion,GOOGL,2024-12-18,Trader006,T0043,2024-12-20,,Electronic,0.0996
+,Unallocated,Bond Trading,lch,,980.08,Confirmed,Bank of America,CA,CP0088,Institution,2025-02-05T17:24:38,CHF,652321889,,DEAL00049512,,Exotics,,NYSE,,149.31,,INST001309,BAC ETF,ETF,False,US3897595160,2025-02-06T08:24:38,,8254325.62,,,P00049512,BondTrading-6,4461.6875,Deutsche Bank,ETF,1850,8255455.01,2025-02-09,Settled,buy,pending,Event Driven,BAC,2025-02-05,Trader045,T0018,2025-02-09,,Electronic,
+,Unallocated,Structured Products,lch,,1891.53,Confirmed,Bank of America,US,CP0061,Institution,2024-09-04T17:24:38,USD,,,DEAL00049513,,Structured,,NYSE,,178.45,,INST002879,XOM FX Spot,FX Spot,True,US9888064909,2024-09-04T20:24:38,2025-08-30,2587079.94,,,P00049513,StructuredProducts-4,1653.2718,,FX Spot,1564,2589149.92,2024-09-09,Unsettled,sell,cancelled,Hedging,XOM,2024-09-04,Trader047,T0021,2024-09-09,,Electronic,
+,Allocated,Bond Trading,ice,,15453.93,Pending,BNP Paribas,HK,CP0082,Institution,2024-12-07T17:24:38,JPY,,,DEAL00049514,,Exotics,,NYSE,EXT60291448,503.86,,INST002881,META Commodity,Commodity,False,US2066240364,2024-12-08T11:24:38,2028-01-10,9230646.03,,,P00049514,BondTrading-10,1969.0588,,Commodity,4687,9246603.82,2024-12-10,Failed,sell,cancelled,Mean Reversion,META,2024-12-07,Trader046,T0013,2024-12-10,,Voice,
+8947.57,Pending,Options Trading,jscc,,11521.76,Confirmed,BNP Paribas,UK,CP0029,Institution,2025-06-11T17:24:38,CHF,,1049.04,DEAL00049515,,Flow Trading,5.03,NYSE,EXT86316695,372.67,,INST009611,AMZN Bond,Bond,False,US9855912724,2025-06-11T22:24:38,,6041951.62,1153.94,,P00049515,OptionsTrading-2,1431.0167,Bank of America,Bond,4222,6053846.05,2025-06-12,Pending,buy,cancelled,Mean Reversion,AMZN,2025-06-11,Trader028,T0010,2025-06-12,,Electronic,0.0225
+,Partial,Prime Brokerage,dtcc,,2907.52,Unconfirmed,Bank of America,CH,CP0017,Broker,2025-03-22T17:24:38,USD,,,DEAL00049516,,Exotics,,NYSE,EXT19359056,156.43,,INST002855,AAPL Future,Future,True,US2544948325,2025-03-23T02:24:38,,8276027.08,,,P00049516,PrimeBrokerage-10,50.1425,RBC Capital,Future,165050,8279091.03,2025-03-24,Unsettled,sell,cancelled,Momentum,AAPL,2025-03-22,Trader013,T0012,2025-03-24,,Voice,
+,Unallocated,ETF Trading,lch,,10654.2,Unconfirmed,Credit Suisse,JP,CP0091,Broker,2025-03-26T17:24:38,USD,,,DEAL00049517,,Exotics,,NYSE,,302.88,,INST005792,GOOGL CDS,CDS,True,US2321674281,2025-03-26T19:24:38,,7860808.02,,,P00049517,ETFTrading-10,1644.5137,,CDS,4780,7871765.1,2025-03-27,Unsettled,sell,pending,Hedging,GOOGL,2025-03-26,Trader013,T0033,2025-03-27,,Voice,
+,Pending,FX Trading,eurex,,6259.55,Pending,UBS,HK,CP0062,Broker,2025-07-05T17:24:38,JPY,,,DEAL00049518,,Delta One,,NASDAQ,EXT25006179,137.27,,INST000531,NVDA ETF,ETF,False,US3151806152,2025-07-06T08:24:38,,3686520.04,,,P00049518,FXTrading-8,4525.9514,,ETF,814,3692916.86,2025-07-09,Settled,buy,cancelled,Hedging,NVDA,2025-07-05,Trader002,T0020,2025-07-09,,Voice,
+,Allocated,FX Trading,dtcc,,2495.56,Pending,UBS,DE,CP0072,Institution,2025-02-16T17:24:38,USD,347935718,,DEAL00049519,,Structured,,NYSE,,443.66,,INST002099,BAC CDS,CDS,True,US2061643816,2025-02-17T01:24:38,,5225133.28,,,P00049519,FXTrading-10,3446.085,,CDS,1516,5228072.5,2025-02-19,Failed,buy,partial,Event Driven,BAC,2025-02-16,Trader043,T0011,2025-02-19,,Electronic,
+,Allocated,Derivatives,jscc,,10498.35,Rejected,JP Morgan,JP,CP0042,Broker,2024-08-27T17:24:38,GBP,142785813,,DEAL00049520,,Arbitrage,,NYSE,,75.37,,INST000569,SHEL ETF,ETF,True,US8930690137,2024-08-28T03:24:38,2032-02-17,5657982.97,,,P00049520,Derivatives-7,1281.8946,Goldman Sachs,ETF,4413,5668556.69,2024-09-01,Unsettled,buy,pending,Arbitrage,SHEL,2024-08-27,Trader038,T0020,2024-09-01,,Voice,
+,Partial,FX Trading,cme,,377.98,Confirmed,Citigroup,US,CP0070,Institution,2025-02-12T17:24:38,GBP,,,DEAL00049521,,Prop Trading,,NYSE,,135.98,,INST003744,META Commodity,Commodity,True,US6202239920,2025-02-12T18:24:38,,1517009.1,,,P00049521,FXTrading-3,4090.2616,Barclays,Commodity,370,1517523.06,2025-02-13,Failed,buy,pending,Event Driven,META,2025-02-12,Trader014,T0047,2025-02-13,,Voice,
+,Pending,Prime Brokerage,cme,,2032.92,Rejected,Nomura,FR,CP0069,Broker,2025-01-13T17:24:38,CHF,105068948,670.29,DEAL00049522,,Flow Trading,,NASDAQ,,31.2,,INST007941,TSLA Swap,Swap,False,US3175360622,2025-01-14T16:24:38,,1156741.87,737.32,PARENT009075,P00049522,PrimeBrokerage-3,4842.5318,JP Morgan,Swap,238,1158805.99,2025-01-16,Failed,buy,pending,Relative Value,TSLA,2025-01-13,Trader022,T0001,2025-01-16,,Electronic,
+,Unallocated,FX Trading,dtcc,,4728.51,Rejected,RBC Capital,FR,CP0012,Institution,2025-02-26T17:24:38,AUD,,,DEAL00049523,,Arbitrage,,NASDAQ,EXT98437157,226.85,,INST001670,JNJ Forward,Forward,True,US2494106420,2025-02-27T03:24:38,2031-01-08,2990903.73,,,P00049523,FXTrading-6,4300.4343,Bank of America,Forward,695,2995859.09,2025-03-03,Settled,sell,completed,Market Making,JNJ,2025-02-26,Trader030,T0010,2025-03-03,,Voice,
+,Pending,Derivatives,cme,,2391.99,Rejected,Wells Fargo,DE,CP0075,Broker,2025-01-07T17:24:38,CHF,250758902,,DEAL00049524,,Market Making,,NYSE,EXT85978368,492.38,,INST001653,JPM FX Spot,FX Spot,False,US6606761665,2025-01-08T10:24:38,,5352095.25,,PARENT000541,P00049524,Derivatives-6,110.0034,,FX Spot,48653,5354979.62,2025-01-08,Settled,sell,partial,Directional,JPM,2025-01-07,Trader001,T0006,2025-01-08,,Electronic,
+,Pending,Derivatives,lch,,487.16,Confirmed,Morgan Stanley,AU,CP0030,Institution,2025-04-30T17:24:38,CHF,418873777,926.3,DEAL00049525,,Arbitrage,,NASDAQ,EXT53063981,49.29,,INST003062,MRK Swap,Swap,True,US8691562115,2025-05-01T00:24:38,,549674.73,1018.93,PARENT002112,P00049525,Derivatives-8,95.4442,Morgan Stanley,Swap,5759,550211.18,2025-05-01,Unsettled,sell,partial,Hedging,MRK,2025-04-30,Trader047,T0039,2025-05-01,,Electronic,
+,Partial,Futures Trading,cme,,13416.51,Confirmed,Credit Suisse,US,CP0021,Institution,2024-12-08T17:24:38,CAD,,,DEAL00049526,,Market Making,,NYSE,EXT26974475,682.65,,INST007236,JPM Future,Future,False,,2024-12-08T20:24:38,,7209670.7,,,P00049526,FuturesTrading-8,104.416,,Future,69047,7223769.86,2024-12-10,Settled,buy,completed,Momentum,JPM,2024-12-08,Trader019,T0004,2024-12-10,,Voice,
+,Unallocated,Options Trading,cme,,4108.6,Confirmed,Morgan Stanley,DE,CP0097,Institution,2025-05-21T17:24:38,EUR,,,DEAL00049527,,Prop Trading,,NYSE,,125.78,,INST003356,LLY Index,Index,True,US9600053381,2025-05-22T07:24:38,,2068858.15,,,P00049527,OptionsTrading-1,4980.4001,,Index,415,2073092.53,2025-05-25,Settled,sell,pending,Directional,LLY,2025-05-21,Trader009,T0016,2025-05-25,,Electronic,
+,Partial,FX Trading,cme,Trade 49528 - Special handling required,5189.32,Confirmed,Credit Suisse,CA,CP0031,Institution,2025-02-28T17:24:38,EUR,684123659,,DEAL00049528,,Delta One,,NASDAQ,EXT49705404,260.68,,INST001057,MS CDS,CDS,True,US5794137311,2025-02-28T19:24:38,,3898800.74,,,P00049528,FXTrading-2,553.5716,Wells Fargo,CDS,7042,3904250.74,2025-03-05,Unsettled,sell,partial,Mean Reversion,MS,2025-02-28,Trader007,T0024,2025-03-05,,Electronic,
+,Partial,FX Trading,ice,,7952.42,Rejected,JP Morgan,UK,CP0004,Institution,2024-12-07T17:24:38,GBP,629514410,,DEAL00049529,,Arbitrage,,NYSE,EXT29817208,258.17,,INST009238,AMZN Equity,Equity,True,,2024-12-08T16:24:38,,4522516.05,,PARENT000472,P00049529,FXTrading-5,1172.3322,BNP Paribas,Equity,3857,4530726.64,2024-12-12,Failed,buy,pending,Relative Value,AMZN,2024-12-07,Trader044,T0007,2024-12-12,,Electronic,
+,Partial,Options Trading,ice,,1747.63,Rejected,Morgan Stanley,JP,CP0095,Institution,2024-10-30T17:24:38,AUD,384768487,,DEAL00049530,,Arbitrage,,NASDAQ,,372.13,,INST001259,META Future,Future,True,,2024-10-31T06:24:38,2032-12-10,7133941.63,,,P00049530,OptionsTrading-10,140.0259,,Future,50947,7136061.39,2024-10-31,Unsettled,buy,failed,Directional,META,2024-10-30,Trader011,T0024,2024-10-31,,Electronic,
+,Allocated,Prime Brokerage,cme,,7982.23,Confirmed,Morgan Stanley,FR,CP0018,Institution,2025-04-15T17:24:38,USD,390009227,,DEAL00049531,,Market Making,,NYSE,,184.01,,INST008224,UNH FX Forward,FX Forward,True,,2025-04-16T00:24:38,,4360447.33,,PARENT001691,P00049531,PrimeBrokerage-1,1210.526,,FX Forward,3602,4368613.57,2025-04-16,Failed,buy,cancelled,Relative Value,UNH,2025-04-15,Trader049,T0022,2025-04-16,,Voice,
+1902.32,Pending,Derivatives,jscc,,13344.35,Unconfirmed,Barclays,FR,CP0014,Broker,2025-01-23T17:24:38,AUD,604389848,7710.39,DEAL00049532,,Prop Trading,27.8,NYSE,EXT74596353,262.43,,INST000850,JPM Bond,Bond,True,US1407042915,2025-01-24T05:24:38,,9241949.71,8481.43,,P00049532,Derivatives-10,2214.4954,,Bond,4173,9255556.49,2025-01-26,Unsettled,buy,completed,Arbitrage,JPM,2025-01-23,Trader046,T0033,2025-01-26,,Voice,0.0932
+,Partial,Structured Products,dtcc,,3327.1,Rejected,Wells Fargo,CH,CP0042,Institution,2025-03-11T17:24:38,JPY,,,DEAL00049533,,Flow Trading,,NYSE,EXT77554422,73.94,,INST006467,UNH Forward,Forward,True,US3702868166,2025-03-12T07:24:38,,3389225.67,,PARENT005600,P00049533,StructuredProducts-9,3316.3471,Jefferies,Forward,1021,3392626.71,2025-03-13,Unsettled,buy,completed,Directional,UNH,2025-03-11,Trader029,T0003,2025-03-13,,Voice,
+8344.5,Unallocated,Equity Trading,ice,,1148.99,Unconfirmed,Credit Suisse,UK,CP0037,Broker,2025-06-11T17:24:38,AUD,,3735.45,DEAL00049534,,Electronic,5.84,NYSE,EXT23160104,198.14,,INST005097,AMZN Bond,Bond,True,US3977800316,2025-06-12T08:24:38,,5476603.82,4108.99,,P00049534,EquityTrading-6,3844.8187,,Bond,1424,5477950.95,2025-06-15,Failed,sell,failed,Mean Reversion,AMZN,2025-06-11,Trader010,T0046,2025-06-15,,Electronic,0.0642
+,Partial,ETF Trading,ice,,8837.86,Confirmed,Credit Suisse,HK,CP0016,Institution,2024-10-03T17:24:38,EUR,,2405.29,DEAL00049535,,Flow Trading,,NASDAQ,EXT83953172,195.33,,INST008831,JPM Swap,Swap,False,US5208231045,2024-10-04T11:24:38,2031-08-17,6592319.79,2645.82,,P00049535,ETFTrading-8,3405.7052,,Swap,1935,6601352.98,2024-10-08,Failed,buy,pending,Directional,JPM,2024-10-03,Trader030,T0041,2024-10-08,,Electronic,
+,Partial,ETF Trading,eurex,,309.37,Rejected,RBC Capital,SG,CP0040,Institution,2025-02-10T17:24:38,GBP,,,DEAL00049536,,Electronic,,NASDAQ,EXT68537287,30.67,,INST006358,GOOGL Commodity,Commodity,True,US4264483569,2025-02-11T01:24:38,,351363.38,,,P00049536,ETFTrading-4,3609.6591,Bank of America,Commodity,97,351703.42,2025-02-12,Pending,sell,completed,Directional,GOOGL,2025-02-10,Trader038,T0035,2025-02-12,,Electronic,
+,Allocated,Equity Trading,jscc,,10152.01,Rejected,Bank of America,JP,CP0005,Institution,2024-12-05T17:24:38,USD,841994911,,DEAL00049537,,Prop Trading,,NYSE,EXT75065895,380.78,,INST004748,GS Index,Index,True,,2024-12-05T23:24:38,,7274158.52,,,P00049537,EquityTrading-7,913.3451,,Index,7964,7284691.31,2024-12-08,Pending,sell,failed,Market Making,GS,2024-12-05,Trader049,T0022,2024-12-08,,Electronic,
+3819.57,Unallocated,Futures Trading,eurex,,1730.13,Rejected,Wells Fargo,FR,CP0009,Broker,2024-11-12T17:24:38,USD,803674802,5740.99,DEAL00049538,,Market Making,11.81,NYSE,,354.4,,INST004920,META Bond,Bond,False,US6368461106,2024-11-13T15:24:38,2025-01-19,6942299.1,6315.09,PARENT007308,P00049538,FuturesTrading-4,3847.8153,,Bond,1804,6944383.63,2024-11-14,Failed,sell,pending,Market Making,META,2024-11-12,Trader027,T0042,2024-11-14,,Electronic,0.0265
+,Pending,Structured Products,jscc,,641.24,Confirmed,Credit Suisse,UK,CP0064,Institution,2025-03-22T17:24:38,GBP,125482007,,DEAL00049539,,Arbitrage,,NASDAQ,EXT14852730,440.46,,INST004936,MSFT Future,Future,True,,2025-03-23T00:24:38,2032-08-15,4568657.65,,PARENT001533,P00049539,StructuredProducts-9,4881.1131,Citigroup,Future,935,4569739.35,2025-03-23,Settled,buy,partial,Hedging,MSFT,2025-03-22,Trader016,T0039,2025-03-23,,Voice,
+,Pending,Futures Trading,ice,,6173.06,Unconfirmed,Deutsche Bank,DE,CP0025,Institution,2024-12-08T17:24:38,AUD,,,DEAL00049540,,Electronic,,NASDAQ,EXT22899938,76.55,,INST005764,META Forward,Forward,True,US8452283909,2024-12-09T14:24:38,,3909109.49,,,P00049540,FuturesTrading-5,2540.5583,,Forward,1538,3915359.1,2024-12-12,Unsettled,sell,failed,Mean Reversion,META,2024-12-08,Trader043,T0031,2024-12-12,,Voice,
+,Pending,FX Trading,lch,,202.34,Pending,Mizuho,CA,CP0033,Broker,2024-12-07T17:24:38,USD,,,DEAL00049541,,Exotics,,NYSE,,25.68,,INST008480,LLY FX Forward,FX Forward,True,,2024-12-08T16:24:38,2027-11-10,672911.78,,,P00049541,FXTrading-2,3065.7212,,FX Forward,219,673139.8,2024-12-08,Pending,buy,failed,Arbitrage,LLY,2024-12-07,Trader027,T0036,2024-12-08,,Electronic,
+,Partial,Structured Products,dtcc,,1910.43,Rejected,HSBC,AU,CP0081,Institution,2024-09-18T17:24:38,GBP,593945356,,DEAL00049542,,Flow Trading,,NYSE,EXT47731706,131.32,,INST003354,JPM Index,Index,True,US8839364470,2024-09-19T03:24:38,,6370644.13,,,P00049542,StructuredProducts-4,688.1999,,Index,9256,6372685.88,2024-09-20,Unsettled,sell,failed,Relative Value,JPM,2024-09-18,Trader036,T0021,2024-09-20,,Voice,
+,Pending,Derivatives,dtcc,,2339.58,Pending,RBC Capital,DE,CP0079,Institution,2025-05-27T17:24:38,AUD,771240372,,DEAL00049543,,Electronic,,NYSE,EXT98405424,173.06,,INST003048,HSBC FX Spot,FX Spot,True,US9359063362,2025-05-28T12:24:38,,2325569.49,,,P00049543,Derivatives-1,949.1459,,FX Spot,2450,2328082.13,2025-05-31,Failed,buy,pending,Hedging,HSBC,2025-05-27,Trader044,T0036,2025-05-31,,Voice,
+383.42,Pending,Futures Trading,cme,,5274.08,Unconfirmed,Deutsche Bank,CA,CP0026,Broker,2025-06-15T17:24:38,GBP,203901552,9060.89,DEAL00049544,,Prop Trading,13.66,NASDAQ,EXT42933621,79.33,,INST006008,GS Bond,Bond,True,US7752496618,2025-06-16T00:24:38,,3512832.61,9966.98,,P00049544,FuturesTrading-3,466.6277,Deutsche Bank,Bond,7528,3518186.02,2025-06-17,Unsettled,sell,failed,Directional,GS,2025-06-15,Trader010,T0018,2025-06-17,,Voice,0.0624
+,Pending,Credit Trading,jscc,,2698.45,Pending,Nomura,SG,CP0013,Broker,2025-05-30T17:24:38,USD,,,DEAL00049545,,Delta One,,NYSE,EXT12036508,137.52,,INST001048,GOOGL ETF,ETF,True,US7286181980,2025-05-31T15:24:38,2033-02-15,2371294.82,,,P00049545,CreditTrading-3,689.7373,Citigroup,ETF,3437,2374130.79,2025-06-01,Pending,buy,partial,Momentum,GOOGL,2025-05-30,Trader030,T0008,2025-06-01,,Voice,
+,Pending,Emerging Markets,ice,,1801.12,Confirmed,Deutsche Bank,HK,CP0033,Institution,2025-06-22T17:24:38,JPY,239994686,,DEAL00049546,,Flow Trading,,NYSE,EXT78821992,597.11,,INST008329,META ETF,ETF,False,US1961412418,2025-06-23T03:24:38,,8529081.61,,PARENT005750,P00049546,EmergingMarkets-7,4982.342,Mizuho,ETF,1711,8531479.84,2025-06-26,Pending,buy,failed,Event Driven,META,2025-06-22,Trader019,T0036,2025-06-26,,Electronic,
+,Unallocated,Credit Trading,cme,,13718.14,Rejected,BNP Paribas,UK,CP0100,Institution,2024-12-21T17:24:38,CHF,489271454,,DEAL00049547,,Delta One,,NASDAQ,EXT30133495,228.71,,INST008691,C Commodity,Commodity,False,US3838239734,2024-12-22T03:24:38,2032-01-07,8211806.94,,,P00049547,CreditTrading-6,1051.7822,Wells Fargo,Commodity,7807,8225753.79,2024-12-22,Settled,sell,failed,Hedging,C,2024-12-21,Trader040,T0044,2024-12-22,,Electronic,
+4714.31,Pending,Equity Trading,cme,,1146.89,Unconfirmed,Bank of America,AU,CP0026,Institution,2025-04-13T17:24:38,CHF,169455882,6543.67,DEAL00049548,,Structured,4.61,NYSE,EXT62678563,116.07,,INST006961,TSLA Bond,Bond,False,US5196163047,2025-04-14T08:24:38,,6866682.4,7198.04,PARENT005302,P00049548,EquityTrading-3,194.9672,Mizuho,Bond,35219,6867945.36,2025-04-15,Unsettled,sell,partial,Hedging,TSLA,2025-04-13,Trader019,T0019,2025-04-15,,Voice,0.0146
+,Pending,FX Trading,dtcc,Trade 49549 - Special handling required,14570.67,Confirmed,UBS,US,CP0078,Institution,2025-05-30T17:24:38,AUD,860936967,,DEAL00049549,,Flow Trading,,NYSE,EXT98149092,104.33,,INST008304,AMZN Equity,Equity,True,US9106505287,2025-05-31T16:24:38,2029-08-15,9287772.19,,PARENT002947,P00049549,FXTrading-10,4615.8724,,Equity,2012,9302447.19,2025-05-31,Failed,buy,partial,Market Making,AMZN,2025-05-30,Trader027,T0009,2025-05-31,,Electronic,
+,Allocated,Options Trading,lch,,6428.42,Unconfirmed,Mizuho,CH,CP0092,Institution,2025-03-12T17:24:38,JPY,,,DEAL00049550,,Exotics,,NYSE,EXT97387344,696.37,,INST006163,BAC FX Spot,FX Spot,True,US4480488189,2025-03-12T21:24:38,,9865055.97,,,P00049550,OptionsTrading-8,1729.8047,HSBC,FX Spot,5702,9872180.76,2025-03-17,Unsettled,sell,completed,Market Making,BAC,2025-03-12,Trader003,T0003,2025-03-17,,Electronic,
+,Partial,Derivatives,cme,,6381.69,Pending,Credit Suisse,CH,CP0099,Institution,2025-02-13T17:24:38,JPY,302685150,,DEAL00049551,-0.4688,Arbitrage,,NYSE,,271.86,0.077361,INST001066,XOM Option,Option,False,,2025-02-14T12:24:38,,4117376.64,,,P00049551,Derivatives-8,1081.5972,Morgan Stanley,Option,3806,4124030.19,2025-02-15,Failed,sell,cancelled,Relative Value,XOM,2025-02-13,Trader009,T0035,2025-02-15,45.59,Electronic,
+,Partial,Credit Trading,eurex,,7021.27,Pending,Deutsche Bank,CA,CP0032,Broker,2025-02-20T17:24:38,CHF,,,DEAL00049552,,Arbitrage,,NYSE,EXT93801691,337.92,,INST009265,MRK Future,Future,True,US9941364912,2025-02-21T12:24:38,,4025015.67,,,P00049552,CreditTrading-10,3012.0384,Mizuho,Future,1336,4032374.86,2025-02-21,Unsettled,sell,completed,Directional,MRK,2025-02-20,Trader031,T0027,2025-02-21,,Voice,
+,Allocated,Derivatives,dtcc,Trade 49553 - Special handling required,562.68,Unconfirmed,Credit Suisse,HK,CP0051,Broker,2025-03-21T17:24:38,GBP,912043309,,DEAL00049553,,Flow Trading,,NYSE,,107.26,,INST009460,BP FX Forward,FX Forward,True,US8868311525,2025-03-22T09:24:38,2025-04-23,1978764.11,,PARENT005324,P00049553,Derivatives-5,1386.0704,,FX Forward,1427,1979434.05,2025-03-24,Pending,buy,partial,Relative Value,BP,2025-03-21,Trader050,T0025,2025-03-24,,Electronic,
+,Pending,Futures Trading,eurex,,10478.16,Confirmed,BNP Paribas,US,CP0043,Institution,2025-05-17T17:24:38,JPY,128588689,,DEAL00049554,,Prop Trading,,NYSE,EXT21992190,202.46,,INST005155,MSFT FX Forward,FX Forward,True,US7113452498,2025-05-18T16:24:38,,7846260.16,,,P00049554,FuturesTrading-1,1254.0825,,FX Forward,6256,7856940.78,2025-05-22,Pending,sell,completed,Directional,MSFT,2025-05-17,Trader031,T0029,2025-05-22,,Voice,
+,Partial,Prime Brokerage,ice,,2788.1,Pending,Bank of America,JP,CP0089,Institution,2025-06-24T17:24:38,GBP,574985428,,DEAL00049555,,Electronic,,NYSE,EXT12235460,53.5,,INST003670,CVX FX Spot,FX Spot,True,US1341386120,2025-06-25T06:24:38,,3427630.1,,,P00049555,PrimeBrokerage-9,1636.6848,,FX Spot,2094,3430471.7,2025-06-25,Settled,buy,pending,Arbitrage,CVX,2025-06-24,Trader028,T0009,2025-06-25,,Electronic,
+,Unallocated,FX Trading,ice,,897.57,Unconfirmed,HSBC,HK,CP0096,Institution,2025-06-26T17:24:38,USD,,,DEAL00049556,,Prop Trading,,NASDAQ,EXT53259883,76.14,,INST002209,GS Equity,Equity,True,US5290285005,2025-06-27T16:24:38,,3709417.36,,,P00049556,FXTrading-4,235.8058,,Equity,15730,3710391.07,2025-07-01,Pending,buy,cancelled,Momentum,GS,2025-06-26,Trader015,T0003,2025-07-01,,Voice,
+,Allocated,Futures Trading,cme,Trade 49557 - Special handling required,5223.11,Pending,Citigroup,JP,CP0056,Broker,2025-08-05T17:24:38,AUD,953434330,,DEAL00049557,,Market Making,,NASDAQ,,129.74,,INST000301,META Commodity,Commodity,True,US6319443768,2025-08-06T07:24:38,,6027883.21,,,P00049557,FuturesTrading-2,1985.2421,,Commodity,3036,6033236.06,2025-08-06,Unsettled,buy,partial,Arbitrage,META,2025-08-05,Trader035,T0004,2025-08-06,,Electronic,
+,Partial,Derivatives,cme,,4790.4,Rejected,HSBC,DE,CP0023,Broker,2025-04-10T17:24:38,CAD,257301879,,DEAL00049558,,Market Making,,NYSE,,209.82,,INST005866,GOOGL Index,Index,False,US8669181246,2025-04-11T13:24:38,2030-06-24,2707513.33,,,P00049558,Derivatives-4,4469.3817,Deutsche Bank,Index,605,2712513.55,2025-04-14,Pending,sell,failed,Event Driven,GOOGL,2025-04-10,Trader030,T0002,2025-04-14,,Electronic,
+,Allocated,ETF Trading,dtcc,,4402.71,Pending,JP Morgan,DE,CP0069,Institution,2024-11-07T17:24:38,CHF,,,DEAL00049559,,Exotics,,NYSE,EXT86498753,404.3,,INST005247,AAPL FX Forward,FX Forward,True,,2024-11-07T20:24:38,,9345000.43,,PARENT005731,P00049559,ETFTrading-3,1483.0023,,FX Forward,6301,9349807.44,2024-11-11,Settled,sell,completed,Event Driven,AAPL,2024-11-07,Trader041,T0003,2024-11-11,,Voice,
+,Partial,ETF Trading,eurex,,3892.76,Confirmed,Nomura,SG,CP0079,Broker,2025-02-16T17:24:38,CAD,391379164,,DEAL00049560,,Delta One,,NYSE,,438.52,,INST003324,MSFT Index,Index,False,US1748357102,2025-02-16T21:24:38,,5428331.39,,,P00049560,ETFTrading-7,781.4627,,Index,6946,5432662.67,2025-02-18,Failed,buy,failed,Directional,MSFT,2025-02-16,Trader033,T0008,2025-02-18,,Voice,
+,Pending,Bond Trading,lch,,7847.17,Pending,JP Morgan,JP,CP0049,Institution,2024-12-17T17:24:38,AUD,880813433,,DEAL00049561,,Electronic,,NYSE,,319.75,,INST005282,LLY Future,Future,True,,2024-12-18T03:24:38,,9405752.36,,,P00049561,BondTrading-2,198.841,RBC Capital,Future,47302,9413919.28,2024-12-18,Failed,sell,cancelled,Relative Value,LLY,2024-12-17,Trader035,T0007,2024-12-18,,Electronic,
+1690.44,Allocated,Prime Brokerage,ice,,1091.27,Unconfirmed,BNP Paribas,SG,CP0047,Institution,2025-07-09T17:24:38,EUR,315586009,4600.47,DEAL00049562,,Electronic,29.02,NASDAQ,EXT58866820,714.61,,INST006769,JPM Bond,Bond,True,US5914510306,2025-07-10T13:24:38,2029-08-08,8487132.92,5060.52,PARENT006113,P00049562,PrimeBrokerage-4,848.8844,RBC Capital,Bond,9997,8488938.8,2025-07-11,Settled,buy,partial,Momentum,JPM,2025-07-09,Trader002,T0043,2025-07-11,,Voice,0.0619
+,Allocated,Equity Trading,eurex,,2913.65,Confirmed,Nomura,DE,CP0043,Broker,2025-05-02T17:24:38,CAD,837780249,,DEAL00049563,,Market Making,,NYSE,EXT61786484,121.03,,INST005275,MS Commodity,Commodity,True,US2585260056,2025-05-02T19:24:38,,1481705.04,,,P00049563,EquityTrading-8,1364.1993,Mizuho,Commodity,1086,1484739.72,2025-05-05,Failed,sell,pending,Relative Value,MS,2025-05-02,Trader027,T0014,2025-05-05,,Voice,
+,Pending,Equity Trading,lch,,1963.8,Rejected,Bank of America,CH,CP0081,Broker,2025-04-21T17:24:38,AUD,741704177,,DEAL00049564,,Electronic,,NYSE,,96.3,,INST007565,TTE Forward,Forward,False,US9644686576,2025-04-22T14:24:38,,4464568.58,,,P00049564,EquityTrading-4,541.548,Credit Suisse,Forward,8244,4466628.68,2025-04-25,Settled,sell,failed,Momentum,TTE,2025-04-21,Trader046,T0038,2025-04-25,,Voice,
+,Pending,Structured Products,lch,,6600.4,Unconfirmed,Bank of America,UK,CP0017,Institution,2024-10-05T17:24:38,CAD,,,DEAL00049565,,Flow Trading,,NYSE,EXT72968968,114.88,,INST005271,GS Equity,Equity,False,US9769344800,2024-10-05T23:24:38,,3992229.1,,,P00049565,StructuredProducts-3,1237.9592,,Equity,3224,3998944.38,2024-10-10,Unsettled,buy,failed,Hedging,GS,2024-10-05,Trader014,T0050,2024-10-10,,Voice,
+,Pending,Options Trading,ice,,2467.77,Rejected,HSBC,CH,CP0067,Broker,2025-05-11T17:24:38,CAD,745600216,,DEAL00049566,,Delta One,,NYSE,,81.5,,INST001252,JNJ CDS,CDS,True,US2751428274,2025-05-11T19:24:38,2034-02-17,1347047.62,,,P00049566,OptionsTrading-1,533.3973,,CDS,2525,1349596.89,2025-05-16,Pending,buy,failed,Momentum,JNJ,2025-05-11,Trader003,T0017,2025-05-16,,Voice,
+,Partial,Prime Brokerage,cme,,7680.29,Pending,HSBC,SG,CP0086,Broker,2024-11-20T17:24:38,USD,567854389,,DEAL00049567,,Exotics,,NYSE,EXT37683184,318.66,,INST004019,BP FX Forward,FX Forward,True,,2024-11-21T10:24:38,2030-04-24,7718512.86,,,P00049567,PrimeBrokerage-1,4403.8188,BNP Paribas,FX Forward,1752,7726511.81,2024-11-21,Unsettled,buy,cancelled,Hedging,BP,2024-11-20,Trader045,T0027,2024-11-21,,Voice,
+,Pending,Options Trading,ice,,9408.12,Pending,Nomura,CH,CP0028,Broker,2024-09-18T17:24:38,GBP,,2438.82,DEAL00049568,,Exotics,,NYSE,EXT87922380,229.76,,INST000268,BAC Swap,Swap,True,US7160979633,2024-09-18T18:24:38,,6312071.83,2682.7,,P00049568,OptionsTrading-10,4401.0943,Jefferies,Swap,1434,6321709.71,2024-09-19,Settled,sell,failed,Hedging,BAC,2024-09-18,Trader020,T0025,2024-09-19,,Voice,
+,Unallocated,Emerging Markets,jscc,,8795.53,Pending,Mizuho,AU,CP0011,Institution,2025-07-16T17:24:38,CHF,408324049,,DEAL00049569,,Prop Trading,,NYSE,EXT90181204,302.53,,INST005037,CVX FX Forward,FX Forward,True,US9494988243,2025-07-17T13:24:38,2030-11-15,9020141.19,,,P00049569,EmergingMarkets-10,1282.633,,FX Forward,7032,9029239.25,2025-07-17,Pending,buy,completed,Directional,CVX,2025-07-16,Trader032,T0041,2025-07-17,,Electronic,
+,Allocated,Commodities,dtcc,,2684.4,Confirmed,Bank of America,AU,CP0052,Institution,2024-11-18T17:24:38,AUD,,,DEAL00049570,,Flow Trading,,NYSE,EXT92013414,81.34,,INST004878,XOM CDS,CDS,False,US8272064486,2024-11-19T03:24:38,2030-09-19,3042091.56,,,P00049570,Commodities-3,2715.5822,Citigroup,CDS,1120,3044857.3,2024-11-22,Unsettled,sell,cancelled,Hedging,XOM,2024-11-18,Trader032,T0005,2024-11-22,,Voice,
+,Unallocated,Commodities,jscc,,12121.77,Pending,BNP Paribas,AU,CP0080,Broker,2024-10-21T17:24:38,USD,800455427,,DEAL00049571,,Flow Trading,,NYSE,,440.81,,INST004626,CVX ETF,ETF,False,US1493646635,2024-10-22T10:24:38,2025-11-27,8437074.27,,,P00049571,Commodities-1,1860.1401,Citigroup,ETF,4535,8449636.85,2024-10-24,Settled,sell,completed,Relative Value,CVX,2024-10-21,Trader021,T0040,2024-10-24,,Electronic,
+,Pending,Derivatives,cme,,4517.6,Rejected,Jefferies,CA,CP0071,Broker,2025-02-28T17:24:38,GBP,,,DEAL00049572,-0.0898,Flow Trading,,NYSE,,273.8,0.043126,INST000700,MSFT Option,Option,True,,2025-02-28T20:24:38,,4000788.36,,,P00049572,Derivatives-3,2358.4553,,Option,1696,4005579.76,2025-03-02,Settled,buy,cancelled,Momentum,MSFT,2025-02-28,Trader045,T0015,2025-03-02,87.9,Voice,
+,Allocated,ETF Trading,jscc,,6616.71,Rejected,Goldman Sachs,CH,CP0065,Institution,2024-09-24T17:24:38,USD,,,DEAL00049573,,Arbitrage,,NYSE,EXT75971792,428.61,,INST005395,BP Index,Index,True,US6302975089,2024-09-25T01:24:38,2033-07-22,8137556.33,,PARENT008863,P00049573,ETFTrading-9,2690.1815,Mizuho,Index,3024,8144601.65,2024-09-27,Pending,sell,partial,Event Driven,BP,2024-09-24,Trader049,T0046,2024-09-27,,Voice,
+,Partial,ETF Trading,jscc,,10538.41,Rejected,JP Morgan,DE,CP0018,Broker,2024-09-25T17:24:38,USD,697276565,,DEAL00049574,,Delta One,,NYSE,EXT03215241,159.93,,INST001896,GOOGL FX Forward,FX Forward,False,US4764240156,2024-09-26T10:24:38,,6581159.73,,,P00049574,ETFTrading-3,4281.1662,,FX Forward,1537,6591858.07,2024-09-27,Unsettled,buy,completed,Relative Value,GOOGL,2024-09-25,Trader019,T0017,2024-09-27,,Electronic,
+,Unallocated,ETF Trading,jscc,,179.38,Unconfirmed,Citigroup,CH,CP0052,Institution,2025-02-12T17:24:38,EUR,,,DEAL00049575,,Market Making,,NYSE,EXT18574748,14.65,,INST006533,GOOGL FX Forward,FX Forward,True,US4654894148,2025-02-13T05:24:38,,351806.28,,,P00049575,ETFTrading-6,1650.7719,Credit Suisse,FX Forward,213,352000.31,2025-02-14,Failed,sell,completed,Mean Reversion,GOOGL,2025-02-12,Trader045,T0004,2025-02-14,,Electronic,
+,Pending,Emerging Markets,jscc,,7379.57,Confirmed,Bank of America,FR,CP0009,Broker,2024-11-09T17:24:38,EUR,,1911.42,DEAL00049576,,Market Making,,NYSE,EXT19791736,325.18,,INST007945,NVDA Swap,Swap,True,US3801917929,2024-11-09T19:24:38,2034-01-24,3982891.49,2102.56,PARENT004264,P00049576,EmergingMarkets-3,2800.3386,,Swap,1422,3990596.24,2024-11-11,Settled,buy,partial,Market Making,NVDA,2024-11-09,Trader011,T0014,2024-11-11,,Electronic,
+,Partial,Credit Trading,cme,,1652.08,Confirmed,HSBC,UK,CP0043,Institution,2025-06-01T17:24:38,JPY,,,DEAL00049577,,Exotics,,NYSE,EXT38726765,62.45,,INST001017,UNH CDS,CDS,True,US1506624038,2025-06-02T06:24:38,,1722718.48,,PARENT004287,P00049577,CreditTrading-2,3713.7848,,CDS,463,1724433.01,2025-06-04,Settled,sell,pending,Market Making,UNH,2025-06-01,Trader021,T0042,2025-06-04,,Voice,
+,Partial,Equity Trading,dtcc,,134.79,Unconfirmed,Goldman Sachs,HK,CP0002,Broker,2025-04-16T17:24:38,CAD,,,DEAL00049578,,Flow Trading,,NYSE,EXT78967698,1.6,,INST001288,UNH FX Spot,FX Spot,True,US1302473534,2025-04-17T03:24:38,,79266.91,,,P00049578,EquityTrading-10,4595.2031,Goldman Sachs,FX Spot,17,79403.3,2025-04-17,Pending,buy,pending,Relative Value,UNH,2025-04-16,Trader011,T0009,2025-04-17,,Electronic,
+,Partial,Credit Trading,lch,,783.0,Pending,Deutsche Bank,DE,CP0068,Institution,2024-08-13T17:24:38,CAD,,,DEAL00049579,,Delta One,,NASDAQ,EXT24073578,16.82,,INST000904,JNJ Index,Index,False,US4182253791,2024-08-14T17:24:38,2029-02-08,438299.75,,,P00049579,CreditTrading-3,653.5896,,Index,670,439099.57,2024-08-14,Settled,buy,failed,Relative Value,JNJ,2024-08-13,Trader003,T0044,2024-08-14,,Electronic,
+9345.64,Partial,ETF Trading,eurex,,5506.32,Pending,Mizuho,US,CP0064,Institution,2024-11-14T17:24:38,CAD,,4407.62,DEAL00049580,,Flow Trading,24.4,NYSE,EXT27947707,351.26,,INST004986,MRK Bond,Bond,True,,2024-11-15T17:24:38,2032-04-05,6678878.43,4848.38,,P00049580,ETFTrading-9,2292.4118,RBC Capital,Bond,2913,6684736.01,2024-11-15,Failed,buy,partial,Arbitrage,MRK,2024-11-14,Trader043,T0013,2024-11-15,,Electronic,0.0793
+,Partial,Structured Products,dtcc,,351.99,Confirmed,Morgan Stanley,JP,CP0045,Institution,2025-01-30T17:24:38,USD,,,DEAL00049581,,Delta One,,NASDAQ,EXT71225729,18.73,,INST006025,PFE Commodity,Commodity,True,,2025-01-30T23:24:38,2030-09-12,812978.67,,PARENT002088,P00049581,StructuredProducts-3,1805.7213,,Commodity,450,813349.39,2025-02-02,Failed,buy,pending,Market Making,PFE,2025-01-30,Trader041,T0034,2025-02-02,,Voice,
+,Unallocated,Bond Trading,eurex,,3533.05,Pending,RBC Capital,JP,CP0093,Broker,2024-11-23T17:24:38,AUD,813813066,,DEAL00049582,,Exotics,,NASDAQ,EXT31128698,119.73,,INST007325,XOM ETF,ETF,False,US7696670674,2024-11-24T13:24:38,,4991944.31,,,P00049582,BondTrading-10,4316.7948,HSBC,ETF,1156,4995597.09,2024-11-26,Unsettled,sell,pending,Directional,XOM,2024-11-23,Trader042,T0014,2024-11-26,,Electronic,
+,Pending,FX Trading,eurex,,11280.55,Unconfirmed,Barclays,US,CP0053,Institution,2024-10-17T17:24:38,CAD,,6227.87,DEAL00049583,,Flow Trading,,NYSE,,458.13,,INST007867,MSFT Swap,Swap,False,,2024-10-18T04:24:38,,6966399.29,6850.66,,P00049583,FXTrading-9,556.0176,,Swap,12529,6978137.97,2024-10-22,Unsettled,sell,pending,Arbitrage,MSFT,2024-10-17,Trader029,T0026,2024-10-22,,Electronic,
+,Unallocated,Options Trading,lch,,9800.32,Unconfirmed,HSBC,DE,CP0066,Institution,2024-12-06T17:24:38,CAD,989870009,,DEAL00049584,,Exotics,,NYSE,EXT14828252,390.16,,INST001481,CVX Forward,Forward,True,,2024-12-07T14:24:38,,6583881.33,,,P00049584,OptionsTrading-1,37.915,,Forward,173648,6594071.81,2024-12-08,Pending,sell,partial,Relative Value,CVX,2024-12-06,Trader040,T0022,2024-12-08,,Electronic,
+,Partial,Emerging Markets,ice,,12634.21,Unconfirmed,RBC Capital,US,CP0017,Broker,2024-09-25T17:24:38,GBP,173071305,,DEAL00049585,,Arbitrage,,NYSE,EXT33781082,103.36,,INST002185,PFE Future,Future,True,US5426263300,2024-09-25T22:24:38,,9211078.29,,,P00049585,EmergingMarkets-1,3710.3019,,Future,2482,9223815.86,2024-09-28,Unsettled,sell,completed,Directional,PFE,2024-09-25,Trader030,T0005,2024-09-28,,Voice,
+,Pending,Futures Trading,lch,,315.1,Unconfirmed,Mizuho,FR,CP0081,Broker,2025-07-11T17:24:38,JPY,635793881,,DEAL00049586,,Flow Trading,,NASDAQ,EXT27466464,70.5,,INST001044,TSLA Index,Index,False,US7307009880,2025-07-12T12:24:38,2033-05-25,1733828.05,,PARENT007142,P00049586,FuturesTrading-9,4645.1454,,Index,373,1734213.65,2025-07-16,Settled,buy,cancelled,Arbitrage,TSLA,2025-07-11,Trader031,T0039,2025-07-16,,Voice,
+,Partial,Options Trading,lch,,8014.8,Unconfirmed,UBS,CH,CP0095,Broker,2025-06-16T17:24:38,CHF,999688808,,DEAL00049587,,Structured,,NASDAQ,EXT89893437,725.56,,INST005017,C Index,Index,True,US6597783750,2025-06-17T00:24:38,,8763225.31,,,P00049587,OptionsTrading-7,4828.1735,,Index,1815,8771965.67,2025-06-19,Settled,sell,pending,Market Making,C,2025-06-16,Trader030,T0027,2025-06-19,,Voice,
+7979.34,Unallocated,Options Trading,jscc,,10305.38,Unconfirmed,Wells Fargo,HK,CP0066,Broker,2025-04-10T17:24:38,EUR,681248417,7317.49,DEAL00049588,,Exotics,14.5,NYSE,EXT23049660,479.65,,INST002452,GS Bond,Bond,True,US4178752556,2025-04-11T07:24:38,,7648325.26,8049.24,,P00049588,OptionsTrading-7,4862.858,,Bond,1572,7659110.29,2025-04-12,Unsettled,buy,failed,Directional,GS,2025-04-10,Trader038,T0044,2025-04-12,,Electronic,0.0948
+,Partial,Options Trading,cme,,6065.01,Pending,Deutsche Bank,CA,CP0025,Institution,2025-02-24T17:24:38,GBP,421925681,,DEAL00049589,,Arbitrage,,NYSE,EXT06933377,61.18,,INST005963,AMZN Index,Index,True,US3828305592,2025-02-24T20:24:38,,4380312.07,,,P00049589,OptionsTrading-5,3764.474,,Index,1163,4386438.26,2025-02-28,Pending,buy,partial,Hedging,AMZN,2025-02-24,Trader048,T0033,2025-02-28,,Electronic,
+,Partial,Commodities,cme,,2549.65,Confirmed,HSBC,HK,CP0076,Broker,2025-06-14T17:24:38,GBP,375047866,,DEAL00049590,,Prop Trading,,NASDAQ,EXT83237624,95.65,,INST001074,CVX FX Spot,FX Spot,True,US1881386359,2025-06-15T16:24:38,2028-02-29,3141892.73,,,P00049590,Commodities-3,4439.2295,Deutsche Bank,FX Spot,707,3144538.03,2025-06-15,Unsettled,buy,cancelled,Relative Value,CVX,2025-06-14,Trader035,T0015,2025-06-15,,Voice,
+,Allocated,Equity Trading,dtcc,Trade 49591 - Special handling required,8454.17,Rejected,UBS,CH,CP0033,Institution,2024-08-14T17:24:38,USD,,1948.89,DEAL00049591,,Structured,,NASDAQ,,266.46,,INST002711,C Swap,Swap,False,US8355973653,2024-08-15T01:24:38,,7668828.51,2143.78,PARENT005298,P00049591,EquityTrading-3,2551.6863,,Swap,3005,7677549.14,2024-08-15,Unsettled,buy,cancelled,Event Driven,C,2024-08-14,Trader027,T0046,2024-08-15,,Voice,
+,Pending,FX Trading,jscc,,4114.07,Rejected,Wells Fargo,HK,CP0038,Broker,2025-02-25T17:24:38,JPY,,,DEAL00049592,,Exotics,,NYSE,EXT30633001,306.87,,INST005030,XOM Equity,Equity,True,US9300054990,2025-02-25T23:24:38,2030-04-05,9965755.62,,PARENT008445,P00049592,FXTrading-2,3163.0687,,Equity,3150,9970176.56,2025-03-01,Pending,sell,cancelled,Mean Reversion,XOM,2025-02-25,Trader011,T0009,2025-03-01,,Electronic,
+,Partial,Structured Products,dtcc,,12572.94,Rejected,Citigroup,DE,CP0026,Broker,2025-05-17T17:24:38,USD,187507805,,DEAL00049593,,Arbitrage,,NYSE,EXT16994614,283.1,,INST009843,MS FX Spot,FX Spot,False,US4004966243,2025-05-17T21:24:38,2030-09-07,8929139.77,,PARENT006498,P00049593,StructuredProducts-3,2357.5863,JP Morgan,FX Spot,3787,8941995.81,2025-05-19,Settled,sell,pending,Momentum,MS,2025-05-17,Trader036,T0042,2025-05-19,,Voice,
+,Unallocated,Options Trading,ice,,9418.69,Confirmed,Jefferies,JP,CP0077,Broker,2025-05-17T17:24:38,EUR,627297022,,DEAL00049594,,Delta One,,NYSE,EXT20895491,372.96,,INST007119,PFE ETF,ETF,True,US1138386083,2025-05-18T12:24:38,,7508130.44,,,P00049594,OptionsTrading-2,2628.5304,,ETF,2856,7517922.09,2025-05-22,Pending,buy,pending,Directional,PFE,2025-05-17,Trader036,T0031,2025-05-22,,Electronic,
+,Partial,Options Trading,jscc,,10202.91,Rejected,RBC Capital,US,CP0094,Broker,2024-11-07T17:24:38,GBP,322838347,,DEAL00049595,,Electronic,,NYSE,,213.6,,INST002757,HSBC FX Spot,FX Spot,True,,2024-11-08T17:24:38,,6291020.43,,,P00049595,OptionsTrading-2,1886.8634,,FX Spot,3334,6301436.94,2024-11-12,Settled,sell,partial,Event Driven,HSBC,2024-11-07,Trader029,T0011,2024-11-12,,Electronic,
+,Allocated,Options Trading,eurex,,2436.83,Rejected,RBC Capital,FR,CP0082,Broker,2025-06-13T17:24:38,EUR,,,DEAL00049596,,Electronic,,NASDAQ,EXT65030856,657.86,,INST000027,TTE ETF,ETF,True,US5018296833,2025-06-14T17:24:38,,7826664.12,,PARENT002948,P00049596,OptionsTrading-9,4995.6667,Bank of America,ETF,1566,7829758.81,2025-06-18,Pending,sell,partial,Event Driven,TTE,2025-06-13,Trader027,T0014,2025-06-18,,Voice,
+,Unallocated,Commodities,cme,,70.19,Rejected,RBC Capital,DE,CP0024,Broker,2025-05-21T17:24:38,EUR,981175726,,DEAL00049597,-0.3796,Delta One,,NASDAQ,EXT66125187,3.55,0.015878,INST001835,TTE Option,Option,True,US6189051230,2025-05-22T04:24:38,2026-03-30,43780.19,,,P00049597,Commodities-10,1137.2436,,Option,38,43853.93,2025-05-22,Unsettled,sell,completed,Momentum,TTE,2025-05-21,Trader038,T0002,2025-05-22,95.18,Electronic,
+,Allocated,Credit Trading,jscc,,2133.52,Confirmed,RBC Capital,AU,CP0043,Broker,2025-03-15T17:24:38,CAD,,,DEAL00049598,,Flow Trading,,NYSE,EXT04992753,152.11,,INST003894,LLY FX Spot,FX Spot,True,US3326405229,2025-03-16T03:24:38,,1522485.23,,,P00049598,CreditTrading-1,3090.2971,,FX Spot,492,1524770.86,2025-03-16,Settled,sell,failed,Relative Value,LLY,2025-03-15,Trader029,T0046,2025-03-16,,Electronic,
+,Allocated,Bond Trading,dtcc,,4221.71,Pending,Wells Fargo,JP,CP0078,Institution,2024-12-20T17:24:38,JPY,473932852,,DEAL00049599,,Flow Trading,,NASDAQ,,973.8,,INST005993,HSBC FX Forward,FX Forward,True,US5519060327,2024-12-21T13:24:38,,9883782.6,,PARENT008900,P00049599,BondTrading-9,3210.4217,,FX Forward,3078,9888978.11,2024-12-21,Failed,sell,cancelled,Mean Reversion,HSBC,2024-12-20,Trader019,T0009,2024-12-21,,Electronic,
+,Unallocated,Derivatives,cme,,8500.38,Unconfirmed,Morgan Stanley,SG,CP0005,Institution,2025-04-16T17:24:38,JPY,,,DEAL00049600,,Delta One,,NYSE,EXT83304188,303.06,,INST002288,BAC Equity,Equity,True,US9079088559,2025-04-17T05:24:38,,4414896.06,,,P00049600,Derivatives-6,1134.4138,,Equity,3891,4423699.5,2025-04-21,Unsettled,buy,failed,Directional,BAC,2025-04-16,Trader005,T0044,2025-04-21,,Voice,
+,Unallocated,FX Trading,ice,Trade 49601 - Special handling required,1756.89,Rejected,BNP Paribas,CH,CP0099,Institution,2025-07-26T17:24:38,JPY,133794089,,DEAL00049601,,Structured,,NYSE,EXT24820119,70.96,,INST008874,MSFT CDS,CDS,False,,2025-07-26T20:24:38,2032-10-20,1100679.85,,,P00049601,FXTrading-2,3419.9282,Mizuho,CDS,321,1102507.7,2025-07-27,Pending,sell,cancelled,Momentum,MSFT,2025-07-26,Trader020,T0020,2025-07-27,,Electronic,
+,Allocated,Credit Trading,cme,,11366.62,Unconfirmed,Deutsche Bank,FR,CP0002,Institution,2024-10-23T17:24:38,AUD,,,DEAL00049602,,Prop Trading,,NYSE,,532.86,,INST004710,AMZN ETF,ETF,True,US7098264867,2024-10-24T14:24:38,,8367391.54,,,P00049602,CreditTrading-8,3865.3306,,ETF,2164,8379291.02,2024-10-25,Failed,buy,cancelled,Event Driven,AMZN,2024-10-23,Trader020,T0032,2024-10-25,,Electronic,
+,Partial,FX Trading,jscc,,3517.68,Unconfirmed,Morgan Stanley,JP,CP0071,Broker,2025-08-05T17:24:38,USD,226502523,,DEAL00049603,,Exotics,,NYSE,EXT38166889,216.92,,INST001950,MRK FX Forward,FX Forward,True,US5379920161,2025-08-05T19:24:38,,2643601.82,,,P00049603,FXTrading-1,4345.1116,HSBC,FX Forward,608,2647336.42,2025-08-10,Settled,buy,pending,Event Driven,MRK,2025-08-05,Trader003,T0014,2025-08-10,,Voice,
+,Unallocated,Bond Trading,dtcc,,16038.05,Confirmed,Deutsche Bank,FR,CP0030,Institution,2024-08-28T17:24:38,EUR,,,DEAL00049604,,Exotics,,NASDAQ,EXT88584145,552.83,,INST009020,HSBC Equity,Equity,True,US4684183771,2024-08-28T19:24:38,,8032133.34,,,P00049604,BondTrading-10,3565.9879,,Equity,2252,8048724.22,2024-08-29,Unsettled,buy,partial,Market Making,HSBC,2024-08-28,Trader040,T0040,2024-08-29,,Electronic,
+,Partial,Structured Products,eurex,,1686.18,Pending,Morgan Stanley,CA,CP0026,Broker,2024-08-19T17:24:38,AUD,748042070,,DEAL00049605,,Market Making,,NYSE,EXT44249072,130.7,,INST008194,TSLA FX Spot,FX Spot,True,US9463777880,2024-08-20T03:24:38,,2668916.89,,,P00049605,StructuredProducts-8,4634.5241,,FX Spot,575,2670733.77,2024-08-21,Settled,buy,completed,Hedging,TSLA,2024-08-19,Trader038,T0013,2024-08-21,,Electronic,
+,Partial,Credit Trading,lch,,9754.55,Unconfirmed,Wells Fargo,CH,CP0071,Broker,2025-04-10T17:24:38,GBP,168263194,,DEAL00049606,,Prop Trading,,NYSE,EXT02402636,361.91,,INST008618,META FX Spot,FX Spot,True,US7373939848,2025-04-11T06:24:38,2026-12-19,5808783.98,,,P00049606,CreditTrading-6,2865.8835,,FX Spot,2026,5818900.44,2025-04-13,Unsettled,buy,completed,Arbitrage,META,2025-04-10,Trader005,T0009,2025-04-13,,Electronic,
+,Unallocated,Structured Products,dtcc,Trade 49607 - Special handling required,1552.8,Unconfirmed,BNP Paribas,JP,CP0094,Institution,2025-02-12T17:24:38,GBP,,,DEAL00049607,,Market Making,,NYSE,,470.17,,INST002408,CVX Commodity,Commodity,True,US9809981233,2025-02-13T04:24:38,2029-04-01,5559555.72,,,P00049607,StructuredProducts-2,1259.3937,,Commodity,4414,5561578.69,2025-02-15,Failed,buy,completed,Momentum,CVX,2025-02-12,Trader020,T0022,2025-02-15,,Voice,
+,Allocated,Futures Trading,ice,,1361.03,Confirmed,Deutsche Bank,JP,CP0073,Institution,2025-06-30T17:24:38,JPY,743491245,,DEAL00049608,,Arbitrage,,NYSE,EXT58145206,368.83,,INST000621,JPM ETF,ETF,True,US1641211191,2025-07-01T11:24:38,,4786664.34,,PARENT008211,P00049608,FuturesTrading-4,1948.3214,,ETF,2456,4788394.2,2025-07-02,Pending,sell,completed,Arbitrage,JPM,2025-06-30,Trader018,T0022,2025-07-02,,Electronic,
+,Pending,Prime Brokerage,jscc,Trade 49609 - Special handling required,4987.88,Rejected,Mizuho,JP,CP0005,Institution,2024-12-06T17:24:38,GBP,,,DEAL00049609,,Prop Trading,,NYSE,EXT27171097,115.03,,INST007365,AAPL FX Forward,FX Forward,True,US4028837548,2024-12-06T22:24:38,,4432167.3,,,P00049609,PrimeBrokerage-6,585.0427,,FX Forward,7575,4437270.21,2024-12-11,Pending,buy,cancelled,Hedging,AAPL,2024-12-06,Trader039,T0016,2024-12-11,,Electronic,
+,Partial,Futures Trading,lch,,13923.63,Pending,Mizuho,DE,CP0029,Institution,2024-08-28T17:24:38,AUD,,,DEAL00049610,,Arbitrage,,NYSE,EXT06618437,162.85,,INST003380,TTE Equity,Equity,False,US3204529118,2024-08-28T19:24:38,,7073578.56,,,P00049610,FuturesTrading-3,811.8788,,Equity,8712,7087665.04,2024-09-02,Failed,buy,completed,Market Making,TTE,2024-08-28,Trader044,T0040,2024-09-02,,Electronic,
+,Unallocated,Commodities,eurex,,6142.25,Confirmed,Wells Fargo,CH,CP0086,Broker,2025-03-29T17:24:38,USD,,,DEAL00049611,,Flow Trading,,NYSE,EXT13608397,64.86,,INST005588,PFE Commodity,Commodity,True,,2025-03-30T14:24:38,,5593034.5,,,P00049611,Commodities-9,1011.9279,,Commodity,5527,5599241.61,2025-04-03,Failed,buy,cancelled,Momentum,PFE,2025-03-29,Trader045,T0050,2025-04-03,,Voice,
+,Unallocated,Options Trading,dtcc,,3299.17,Confirmed,RBC Capital,HK,CP0038,Institution,2024-11-18T17:24:38,CAD,,,DEAL00049612,,Electronic,,NYSE,,80.52,,INST009264,MSFT Forward,Forward,True,US4750502484,2024-11-19T10:24:38,,2566578.95,,,P00049612,OptionsTrading-8,1560.3658,JP Morgan,Forward,1644,2569958.64,2024-11-22,Unsettled,sell,pending,Directional,MSFT,2024-11-18,Trader030,T0009,2024-11-22,,Voice,
+,Unallocated,Futures Trading,jscc,Trade 49613 - Special handling required,404.76,Rejected,Goldman Sachs,SG,CP0081,Institution,2025-07-15T17:24:38,CAD,547620222,,DEAL00049613,,Prop Trading,,NYSE,EXT14843911,10.7,,INST002094,UNH ETF,ETF,False,US8162430062,2025-07-16T04:24:38,2026-12-25,458598.71,,,P00049613,FuturesTrading-2,3240.7727,,ETF,141,459014.17,2025-07-20,Settled,sell,failed,Momentum,UNH,2025-07-15,Trader040,T0030,2025-07-20,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,2689.4,Unconfirmed,Goldman Sachs,CA,CP0078,Institution,2025-07-12T17:24:38,USD,892255199,,DEAL00049614,,Delta One,,NYSE,EXT40581880,254.7,,INST005011,MSFT FX Spot,FX Spot,True,,2025-07-13T04:24:38,,7801752.82,,,P00049614,PrimeBrokerage-7,2222.8054,,FX Spot,3509,7804696.92,2025-07-16,Pending,sell,cancelled,Directional,MSFT,2025-07-12,Trader049,T0030,2025-07-16,,Voice,
+,Pending,Commodities,jscc,,9233.51,Unconfirmed,Credit Suisse,SG,CP0064,Institution,2025-02-10T17:24:38,CAD,928640342,,DEAL00049615,,Delta One,,NYSE,EXT48240005,360.31,,INST005848,AMZN Commodity,Commodity,True,,2025-02-11T09:24:38,,9618262.02,,,P00049615,Commodities-3,2996.4604,,Commodity,3209,9627855.84,2025-02-14,Unsettled,buy,partial,Momentum,AMZN,2025-02-10,Trader021,T0011,2025-02-14,,Electronic,
+,Partial,Prime Brokerage,lch,,1582.76,Pending,Jefferies,FR,CP0016,Institution,2024-09-12T17:24:38,CAD,818038408,,DEAL00049616,,Prop Trading,,NASDAQ,EXT11290942,52.98,,INST001026,MSFT FX Forward,FX Forward,True,US9754589989,2024-09-13T01:24:38,,3128471.18,,PARENT007958,P00049616,PrimeBrokerage-5,1615.8624,,FX Forward,1936,3130106.92,2024-09-13,Pending,sell,failed,Arbitrage,MSFT,2024-09-12,Trader008,T0045,2024-09-13,,Electronic,
+,Pending,Prime Brokerage,eurex,,1533.15,Confirmed,Citigroup,US,CP0096,Broker,2024-09-28T17:24:38,JPY,605264548,,DEAL00049617,,Arbitrage,,NYSE,,28.94,,INST007870,TTE CDS,CDS,True,US7460098318,2024-09-29T11:24:38,,2494468.96,,,P00049617,PrimeBrokerage-8,3295.9141,,CDS,756,2496031.05,2024-10-02,Settled,buy,completed,Mean Reversion,TTE,2024-09-28,Trader012,T0017,2024-10-02,,Electronic,
+,Pending,Emerging Markets,lch,,12652.74,Rejected,Credit Suisse,HK,CP0025,Broker,2024-11-12T17:24:38,EUR,,,DEAL00049618,-0.2564,Structured,,NYSE,EXT80115410,810.38,0.047134,INST008969,JNJ Option,Option,True,US9178854435,2024-11-12T23:24:38,,8651127.26,,,P00049618,EmergingMarkets-4,282.9799,Nomura,Option,30571,8664590.38,2024-11-17,Settled,buy,cancelled,Hedging,JNJ,2024-11-12,Trader018,T0035,2024-11-17,3.72,Electronic,
+4610.03,Allocated,Structured Products,lch,,9270.68,Confirmed,Credit Suisse,JP,CP0022,Institution,2024-08-19T17:24:38,EUR,109488919,4823.05,DEAL00049619,,Arbitrage,17.48,NYSE,,507.78,,INST002150,NVDA Bond,Bond,True,US4106899863,2024-08-20T08:24:38,,6219004.21,5305.36,,P00049619,StructuredProducts-5,2908.561,,Bond,2138,6228782.67,2024-08-24,Failed,buy,failed,Mean Reversion,NVDA,2024-08-19,Trader045,T0035,2024-08-24,,Voice,0.0525
+,Partial,Options Trading,cme,,3596.34,Unconfirmed,HSBC,AU,CP0060,Broker,2025-07-15T17:24:38,EUR,,,DEAL00049620,,Flow Trading,,NYSE,EXT36339149,72.59,,INST000684,TSLA Index,Index,True,US5683868875,2025-07-15T19:24:38,2029-09-16,2347567.6,,PARENT001659,P00049620,OptionsTrading-3,2690.673,,Index,872,2351236.53,2025-07-20,Settled,sell,pending,Momentum,TSLA,2025-07-15,Trader044,T0030,2025-07-20,,Voice,
+7253.78,Unallocated,Options Trading,eurex,,7349.11,Confirmed,Morgan Stanley,CA,CP0014,Institution,2025-07-06T17:24:38,GBP,348191724,6336.01,DEAL00049621,,Prop Trading,9.98,NASDAQ,EXT64388791,540.12,,INST009557,BP Bond,Bond,False,US1053981316,2025-07-06T23:24:38,2032-03-13,5522058.61,6969.61,,P00049621,OptionsTrading-6,1817.1445,Bank of America,Bond,3038,5529947.84,2025-07-08,Pending,buy,cancelled,Hedging,BP,2025-07-06,Trader005,T0003,2025-07-08,,Electronic,0.0252
+,Unallocated,Equity Trading,dtcc,,2461.45,Unconfirmed,JP Morgan,CA,CP0076,Institution,2025-08-13T17:24:38,JPY,120264762,,DEAL00049622,,Flow Trading,,NASDAQ,,189.06,,INST005059,JNJ Equity,Equity,True,,2025-08-13T19:24:38,,5904702.65,,PARENT009516,P00049622,EquityTrading-3,1076.9788,UBS,Equity,5482,5907353.16,2025-08-17,Unsettled,sell,completed,Relative Value,JNJ,2025-08-13,Trader033,T0015,2025-08-17,,Voice,
+,Unallocated,Options Trading,cme,Trade 49623 - Special handling required,553.63,Unconfirmed,JP Morgan,US,CP0087,Broker,2024-09-10T17:24:38,EUR,,,DEAL00049623,,Electronic,,NYSE,EXT96003315,82.34,,INST009844,BP Forward,Forward,False,US9080446373,2024-09-11T16:24:38,2032-09-27,3565948.72,,PARENT005358,P00049623,OptionsTrading-9,3155.4959,RBC Capital,Forward,1130,3566584.69,2024-09-15,Settled,buy,pending,Event Driven,BP,2024-09-10,Trader019,T0050,2024-09-15,,Voice,
+,Allocated,FX Trading,lch,,2510.94,Unconfirmed,Bank of America,US,CP0022,Institution,2025-05-28T17:24:38,CAD,,,DEAL00049624,,Electronic,,NYSE,EXT32550832,74.99,,INST009131,PFE CDS,CDS,True,US1784597723,2025-05-29T10:24:38,,2885680.95,,,P00049624,FXTrading-7,910.5903,,CDS,3169,2888266.88,2025-05-30,Unsettled,buy,failed,Directional,PFE,2025-05-28,Trader005,T0032,2025-05-30,,Voice,
+,Allocated,Options Trading,lch,,2663.31,Unconfirmed,UBS,UK,CP0003,Institution,2024-08-29T17:24:38,USD,,,DEAL00049625,,Arbitrage,,NYSE,,469.13,,INST008033,AMZN Equity,Equity,False,US8596889213,2024-08-30T00:24:38,,5041126.29,,,P00049625,OptionsTrading-2,2286.9089,,Equity,2204,5044258.73,2024-09-03,Failed,sell,cancelled,Event Driven,AMZN,2024-08-29,Trader035,T0031,2024-09-03,,Electronic,
+,Pending,Prime Brokerage,lch,,377.65,Rejected,Citigroup,US,CP0011,Institution,2024-11-07T17:24:38,EUR,,,DEAL00049626,,Structured,,NYSE,,276.38,,INST009374,MSFT CDS,CDS,False,US2343179095,2024-11-08T03:24:38,2027-06-09,3089453.67,,,P00049626,PrimeBrokerage-7,3913.0873,,CDS,789,3090107.7,2024-11-09,Pending,sell,failed,Hedging,MSFT,2024-11-07,Trader023,T0050,2024-11-09,,Voice,
+3460.17,Unallocated,Commodities,jscc,Trade 49627 - Special handling required,7477.65,Rejected,Goldman Sachs,UK,CP0036,Institution,2025-02-06T17:24:38,CAD,957362585,2434.14,DEAL00049627,,Prop Trading,12.16,NYSE,,207.73,,INST008927,META Bond,Bond,True,US8642391428,2025-02-06T21:24:38,,4121773.79,2677.55,,P00049627,Commodities-8,4880.0017,Wells Fargo,Bond,844,4129459.17,2025-02-09,Failed,sell,failed,Relative Value,META,2025-02-06,Trader022,T0045,2025-02-09,,Voice,0.0621
+,Unallocated,Options Trading,ice,,6649.72,Pending,Nomura,HK,CP0064,Institution,2025-04-01T17:24:38,JPY,938333767,,DEAL00049628,,Flow Trading,,NASDAQ,,381.0,,INST007464,MRK CDS,CDS,False,US5844012563,2025-04-02T13:24:38,,4988552.31,,,P00049628,OptionsTrading-1,639.5251,Morgan Stanley,CDS,7800,4995583.03,2025-04-06,Settled,sell,pending,Directional,MRK,2025-04-01,Trader043,T0029,2025-04-06,,Voice,
+,Unallocated,Bond Trading,eurex,,7156.06,Unconfirmed,Nomura,UK,CP0084,Broker,2024-11-05T17:24:38,USD,,,DEAL00049629,,Delta One,,NASDAQ,,513.93,,INST005449,TTE FX Forward,FX Forward,True,US2550032604,2024-11-05T19:24:38,,5229948.58,,PARENT009228,P00049629,BondTrading-1,3537.9098,,FX Forward,1478,5237618.57,2024-11-06,Unsettled,sell,pending,Market Making,TTE,2024-11-05,Trader044,T0030,2024-11-06,,Voice,
+,Pending,Structured Products,jscc,,4674.69,Unconfirmed,Bank of America,SG,CP0009,Broker,2024-09-14T17:24:38,USD,424571788,,DEAL00049630,,Market Making,,NASDAQ,,319.34,,INST002770,GOOGL FX Forward,FX Forward,True,US9370679296,2024-09-15T16:24:38,2025-10-01,5793557.75,,,P00049630,StructuredProducts-4,4243.6621,,FX Forward,1365,5798551.78,2024-09-19,Failed,buy,failed,Event Driven,GOOGL,2024-09-14,Trader022,T0022,2024-09-19,,Voice,
+,Partial,Credit Trading,ice,,74.8,Pending,Goldman Sachs,DE,CP0045,Broker,2025-01-12T17:24:38,CAD,492819038,,DEAL00049631,,Delta One,,NYSE,EXT02454281,10.94,,INST005992,C ETF,ETF,True,,2025-01-13T04:24:38,2032-05-05,232705.63,,,P00049631,CreditTrading-10,4584.2994,,ETF,50,232791.37,2025-01-16,Settled,buy,failed,Directional,C,2025-01-12,Trader044,T0026,2025-01-16,,Electronic,
+,Unallocated,Structured Products,lch,,958.62,Unconfirmed,Citigroup,CH,CP0001,Institution,2025-07-08T17:24:38,AUD,,,DEAL00049632,,Electronic,,NASDAQ,EXT13852470,60.69,,INST002470,MSFT FX Spot,FX Spot,True,US7831668761,2025-07-09T03:24:38,,2091233.18,,,P00049632,StructuredProducts-9,3211.5795,BNP Paribas,FX Spot,651,2092252.49,2025-07-09,Pending,sell,cancelled,Hedging,MSFT,2025-07-08,Trader032,T0006,2025-07-09,,Voice,
+,Partial,Credit Trading,cme,,5412.65,Confirmed,JP Morgan,DE,CP0099,Institution,2025-02-18T17:24:38,USD,585784334,,DEAL00049633,,Delta One,,NASDAQ,,397.15,,INST004151,TSLA FX Forward,FX Forward,True,US6083695610,2025-02-19T17:24:38,,6080327.2,,,P00049633,CreditTrading-2,3880.1451,,FX Forward,1567,6086137.0,2025-02-20,Pending,sell,cancelled,Arbitrage,TSLA,2025-02-18,Trader037,T0047,2025-02-20,,Voice,
+,Allocated,Derivatives,cme,,11237.31,Pending,Morgan Stanley,CH,CP0004,Institution,2024-10-30T17:24:38,CHF,,,DEAL00049634,,Delta One,,NYSE,,187.7,,INST003939,C Forward,Forward,False,,2024-10-31T04:24:38,2034-02-18,6162357.47,,,P00049634,Derivatives-9,1876.3824,Bank of America,Forward,3284,6173782.48,2024-10-31,Settled,buy,cancelled,Event Driven,C,2024-10-30,Trader041,T0050,2024-10-31,,Voice,
+,Partial,FX Trading,cme,,397.83,Pending,Wells Fargo,SG,CP0084,Institution,2024-08-16T17:24:38,JPY,582190339,,DEAL00049635,,Delta One,,NYSE,EXT43338708,183.97,,INST002610,TTE Index,Index,True,US5343566221,2024-08-17T17:24:38,,2748587.54,,,P00049635,FXTrading-10,1394.4751,,Index,1971,2749169.34,2024-08-20,Settled,buy,cancelled,Event Driven,TTE,2024-08-16,Trader017,T0018,2024-08-20,,Voice,
+,Unallocated,Derivatives,eurex,,2536.46,Rejected,HSBC,AU,CP0048,Institution,2025-06-09T17:24:38,CAD,433533134,,DEAL00049636,,Market Making,,NYSE,EXT03168002,350.86,,INST004662,LLY FX Spot,FX Spot,True,US3432515612,2025-06-10T09:24:38,,6920405.17,,,P00049636,Derivatives-2,1187.5496,,FX Spot,5827,6923292.49,2025-06-13,Unsettled,buy,pending,Arbitrage,LLY,2025-06-09,Trader034,T0008,2025-06-13,,Electronic,
+,Allocated,Derivatives,eurex,,2044.97,Pending,JP Morgan,CA,CP0056,Institution,2025-01-08T17:24:38,USD,400941670,,DEAL00049637,,Arbitrage,,NYSE,EXT21445486,472.88,,INST008373,WFC Commodity,Commodity,True,US5337406577,2025-01-08T22:24:38,,4767922.19,,,P00049637,Derivatives-6,821.5476,Barclays,Commodity,5803,4770440.04,2025-01-09,Unsettled,buy,pending,Directional,WFC,2025-01-08,Trader030,T0009,2025-01-09,,Voice,
+,Allocated,Options Trading,lch,,3709.19,Confirmed,Nomura,UK,CP0005,Institution,2025-02-03T17:24:38,GBP,331213241,,DEAL00049638,,Structured,,NYSE,EXT07584587,345.49,,INST008272,NVDA FX Forward,FX Forward,False,US2738265095,2025-02-04T13:24:38,,6519493.35,,,P00049638,OptionsTrading-2,1490.0698,,FX Forward,4375,6523548.03,2025-02-07,Unsettled,buy,failed,Relative Value,NVDA,2025-02-03,Trader044,T0009,2025-02-07,,Electronic,
+,Unallocated,Bond Trading,eurex,,2055.36,Unconfirmed,Morgan Stanley,US,CP0097,Institution,2024-11-21T17:24:38,EUR,,,DEAL00049639,,Structured,,NYSE,EXT12085262,61.68,,INST006203,AAPL Forward,Forward,False,US8724621791,2024-11-22T11:24:38,,1033157.44,,PARENT002700,P00049639,BondTrading-8,4288.015,HSBC,Forward,240,1035274.48,2024-11-23,Settled,buy,failed,Event Driven,AAPL,2024-11-21,Trader020,T0012,2024-11-23,,Voice,
+,Partial,Structured Products,eurex,,10347.61,Rejected,Morgan Stanley,HK,CP0018,Institution,2024-12-08T17:24:38,AUD,384592760,,DEAL00049640,,Market Making,,NYSE,EXT45728825,397.67,,INST004946,TSLA Forward,Forward,True,US6198547970,2024-12-09T03:24:38,2031-06-28,7900906.64,,PARENT001499,P00049640,StructuredProducts-2,3852.1589,Mizuho,Forward,2051,7911651.92,2024-12-13,Failed,buy,partial,Directional,TSLA,2024-12-08,Trader022,T0012,2024-12-13,,Electronic,
+,Allocated,Structured Products,dtcc,,6876.98,Unconfirmed,HSBC,UK,CP0013,Institution,2024-09-23T17:24:38,JPY,905049647,,DEAL00049641,,Prop Trading,,NYSE,,222.98,,INST003814,XOM Future,Future,True,US1329915811,2024-09-23T19:24:38,2029-09-21,4102745.99,,,P00049641,StructuredProducts-9,2926.3868,,Future,1401,4109845.95,2024-09-28,Pending,buy,partial,Mean Reversion,XOM,2024-09-23,Trader039,T0016,2024-09-28,,Electronic,
+,Unallocated,Structured Products,cme,,5032.9,Rejected,Barclays,CH,CP0031,Broker,2024-11-03T17:24:38,JPY,404625338,,DEAL00049642,,Electronic,,NYSE,EXT77411169,55.37,,INST006183,NVDA CDS,CDS,False,US6391816687,2024-11-03T21:24:38,,3639581.87,,PARENT002767,P00049642,StructuredProducts-4,1999.7929,,CDS,1819,3644670.14,2024-11-07,Pending,buy,failed,Hedging,NVDA,2024-11-03,Trader018,T0037,2024-11-07,,Electronic,
+,Allocated,ETF Trading,jscc,,4428.03,Unconfirmed,Credit Suisse,HK,CP0052,Institution,2024-09-14T17:24:38,AUD,381586688,,DEAL00049643,,Electronic,,NASDAQ,EXT63681539,536.44,,INST009087,TSLA Future,Future,True,US2527148953,2024-09-15T10:24:38,,6143120.21,,,P00049643,ETFTrading-9,2038.8952,Goldman Sachs,Future,3012,6148084.68,2024-09-19,Pending,buy,completed,Event Driven,TSLA,2024-09-14,Trader019,T0040,2024-09-19,,Voice,
+,Allocated,Emerging Markets,eurex,,1880.63,Pending,Jefferies,US,CP0042,Broker,2025-07-05T17:24:38,CAD,497850737,,DEAL00049644,,Flow Trading,,NYSE,EXT98992429,216.77,,INST007771,AAPL Commodity,Commodity,True,US9055980258,2025-07-06T14:24:38,,2242251.81,,,P00049644,EmergingMarkets-10,752.4875,,Commodity,2979,2244349.21,2025-07-08,Pending,buy,pending,Mean Reversion,AAPL,2025-07-05,Trader014,T0031,2025-07-08,,Voice,
+,Pending,Bond Trading,ice,,6041.27,Confirmed,RBC Capital,HK,CP0001,Broker,2025-02-06T17:24:38,GBP,,,DEAL00049645,0.5717,Arbitrage,,NASDAQ,EXT60351465,64.96,0.058529,INST004836,JNJ Option,Option,True,US8440128214,2025-02-07T07:24:38,,5882372.65,,,P00049645,BondTrading-6,1440.0248,,Option,4084,5888478.88,2025-02-08,Unsettled,sell,cancelled,Directional,JNJ,2025-02-06,Trader023,T0020,2025-02-08,17.86,Electronic,
+,Allocated,Bond Trading,cme,,2505.84,Unconfirmed,Credit Suisse,JP,CP0062,Institution,2024-12-02T17:24:38,CAD,189852083,9717.52,DEAL00049646,,Delta One,,NYSE,EXT21343281,101.4,,INST007859,AAPL Swap,Swap,True,US6656591459,2024-12-03T08:24:38,,3193958.95,10689.27,PARENT008952,P00049646,BondTrading-1,2074.4203,Nomura,Swap,1539,3196566.19,2024-12-07,Pending,sell,cancelled,Market Making,AAPL,2024-12-02,Trader049,T0048,2024-12-07,,Voice,
+,Pending,Commodities,eurex,,2046.6,Unconfirmed,UBS,AU,CP0016,Institution,2025-01-01T17:24:38,USD,399740734,,DEAL00049647,,Arbitrage,,NYSE,EXT04773208,163.81,,INST007784,HSBC Commodity,Commodity,True,US7718203805,2025-01-01T19:24:38,2032-01-11,2958458.21,,,P00049647,Commodities-5,3650.1955,,Commodity,810,2960668.62,2025-01-03,Settled,sell,pending,Arbitrage,HSBC,2025-01-01,Trader012,T0009,2025-01-03,,Voice,
+,Unallocated,Credit Trading,lch,,4295.87,Pending,Goldman Sachs,FR,CP0037,Broker,2024-11-08T17:24:38,CAD,126570980,,DEAL00049648,,Flow Trading,,NYSE,EXT74325007,191.55,,INST000600,UNH CDS,CDS,True,US2003752740,2024-11-09T11:24:38,,2834253.73,,,P00049648,CreditTrading-2,501.6189,Citigroup,CDS,5650,2838741.15,2024-11-13,Failed,buy,pending,Market Making,UNH,2024-11-08,Trader049,T0030,2024-11-13,,Electronic,
+,Pending,ETF Trading,cme,,849.81,Rejected,Jefferies,UK,CP0012,Broker,2025-06-25T17:24:38,JPY,507930293,,DEAL00049649,,Arbitrage,,NASDAQ,EXT17395201,148.23,,INST007274,JNJ CDS,CDS,False,US5797927649,2025-06-26T01:24:38,,2698611.45,,,P00049649,ETFTrading-1,1728.4101,,CDS,1561,2699609.49,2025-06-30,Failed,buy,completed,Relative Value,JNJ,2025-06-25,Trader024,T0044,2025-06-30,,Voice,
+262.33,Partial,Equity Trading,cme,,2855.91,Pending,Goldman Sachs,US,CP0030,Broker,2025-04-04T17:24:38,CHF,692684326,4004.23,DEAL00049650,,Flow Trading,16.94,NYSE,EXT49580199,37.22,,INST004084,BAC Bond,Bond,True,US7599909288,2025-04-05T11:24:38,,1641298.37,4404.65,,P00049650,EquityTrading-9,4209.2345,,Bond,389,1644191.5,2025-04-08,Pending,sell,pending,Momentum,BAC,2025-04-04,Trader015,T0016,2025-04-08,,Voice,0.0372
+,Pending,Derivatives,jscc,,1338.74,Pending,Bank of America,UK,CP0043,Institution,2024-11-16T17:24:38,USD,706190685,,DEAL00049651,,Electronic,,NYSE,EXT25414472,45.14,,INST009618,XOM FX Forward,FX Forward,True,US3557641221,2024-11-17T05:24:38,,1223191.26,,,P00049651,Derivatives-9,46.6094,,FX Forward,26243,1224575.14,2024-11-20,Unsettled,sell,partial,Arbitrage,XOM,2024-11-16,Trader022,T0024,2024-11-20,,Electronic,
+,Allocated,Equity Trading,cme,,462.96,Pending,BNP Paribas,SG,CP0052,Broker,2024-09-12T17:24:38,USD,,,DEAL00049652,,Flow Trading,,NASDAQ,EXT15268682,170.99,,INST004627,AAPL Index,Index,True,US2032755406,2024-09-12T21:24:38,,4593501.19,,,P00049652,EquityTrading-9,391.8823,,Index,11721,4594135.14,2024-09-15,Unsettled,buy,partial,Mean Reversion,AAPL,2024-09-12,Trader008,T0002,2024-09-15,,Electronic,
+,Allocated,Credit Trading,dtcc,,9841.42,Unconfirmed,JP Morgan,US,CP0084,Institution,2024-12-09T17:24:38,CHF,990687315,,DEAL00049653,,Exotics,,NYSE,EXT56320678,282.4,,INST002258,XOM Forward,Forward,True,US5425047494,2024-12-10T03:24:38,2034-03-09,7487538.48,,,P00049653,CreditTrading-2,3584.0876,,Forward,2089,7497662.3,2024-12-12,Failed,buy,partial,Arbitrage,XOM,2024-12-09,Trader010,T0015,2024-12-12,,Electronic,
+,Allocated,Commodities,ice,Trade 49654 - Special handling required,9035.03,Pending,Nomura,CA,CP0010,Institution,2025-01-22T17:24:38,EUR,,,DEAL00049654,,Market Making,,NASDAQ,,256.08,,INST003025,META Forward,Forward,True,US4767823142,2025-01-22T21:24:38,,9613715.13,,,P00049654,Commodities-5,1630.0134,,Forward,5897,9623006.24,2025-01-27,Pending,sell,cancelled,Mean Reversion,META,2025-01-22,Trader017,T0005,2025-01-27,,Voice,
+,Pending,Bond Trading,dtcc,,3801.79,Pending,UBS,CA,CP0081,Institution,2024-11-04T17:24:38,JPY,,,DEAL00049655,0.7336,Flow Trading,,NYSE,EXT33622635,498.8,0.048996,INST007386,JPM Option,Option,False,US2574743416,2024-11-05T14:24:38,2028-11-26,8507976.52,,,P00049655,BondTrading-9,627.7864,,Option,13552,8512277.11,2024-11-08,Pending,buy,completed,Hedging,JPM,2024-11-04,Trader017,T0013,2024-11-08,55.75,Electronic,
+,Unallocated,Emerging Markets,dtcc,,1197.01,Rejected,Jefferies,CH,CP0085,Institution,2025-06-18T17:24:38,USD,,,DEAL00049656,,Structured,,NYSE,EXT99093039,438.43,,INST001928,LLY FX Spot,FX Spot,False,US6656550702,2025-06-18T22:24:38,2030-09-15,9489176.64,,,P00049656,EmergingMarkets-5,497.3607,,FX Spot,19079,9490812.08,2025-06-21,Failed,sell,completed,Mean Reversion,LLY,2025-06-18,Trader022,T0006,2025-06-21,,Voice,
+,Pending,Futures Trading,cme,,10494.69,Pending,UBS,FR,CP0049,Institution,2025-01-10T17:24:38,CHF,212893855,,DEAL00049657,,Electronic,,NYSE,EXT96436777,420.9,,INST008951,LLY CDS,CDS,True,US5478025558,2025-01-10T23:24:38,,5256373.23,,,P00049657,FuturesTrading-8,3070.1876,Mizuho,CDS,1712,5267288.82,2025-01-12,Unsettled,sell,partial,Arbitrage,LLY,2025-01-10,Trader002,T0013,2025-01-12,,Voice,
+,Allocated,Equity Trading,ice,,7354.92,Pending,Morgan Stanley,HK,CP0012,Broker,2025-04-29T17:24:38,GBP,460342950,,DEAL00049658,,Electronic,,NASDAQ,EXT03076913,212.94,,INST007512,C Future,Future,False,US4425021210,2025-04-30T08:24:38,,5557596.54,,,P00049658,EquityTrading-8,2715.742,UBS,Future,2046,5565164.4,2025-04-30,Failed,sell,failed,Mean Reversion,C,2025-04-29,Trader035,T0024,2025-04-30,,Electronic,
+,Partial,Options Trading,dtcc,,14746.39,Confirmed,Bank of America,SG,CP0059,Broker,2025-06-19T17:24:38,CHF,221476712,,DEAL00049659,,Arbitrage,,NYSE,EXT31010373,280.6,,INST006885,NVDA FX Spot,FX Spot,True,,2025-06-20T06:24:38,2029-04-06,7873504.84,,,P00049659,OptionsTrading-3,4022.799,,FX Spot,1957,7888531.83,2025-06-24,Unsettled,buy,partial,Event Driven,NVDA,2025-06-19,Trader021,T0027,2025-06-24,,Electronic,
+,Unallocated,Futures Trading,jscc,,2613.82,Rejected,JP Morgan,SG,CP0056,Broker,2024-09-10T17:24:38,GBP,,,DEAL00049660,,Market Making,,NYSE,EXT58115936,112.91,,INST001436,META Future,Future,True,US3628890784,2024-09-11T00:24:38,2032-11-27,2495444.8,,,P00049660,FuturesTrading-8,4534.9055,,Future,550,2498171.53,2024-09-14,Settled,buy,partial,Momentum,META,2024-09-10,Trader035,T0011,2024-09-14,,Voice,
+,Allocated,Emerging Markets,jscc,,8271.7,Unconfirmed,HSBC,SG,CP0097,Broker,2025-02-25T17:24:38,AUD,,,DEAL00049661,,Electronic,,NYSE,EXT76395895,248.71,,INST005354,NVDA Future,Future,False,US3738583880,2025-02-26T07:24:38,,7726328.61,,,P00049661,EmergingMarkets-2,3354.1667,,Future,2303,7734849.02,2025-03-02,Unsettled,sell,pending,Event Driven,NVDA,2025-02-25,Trader034,T0004,2025-03-02,,Electronic,
+,Pending,Commodities,cme,,8965.47,Rejected,Goldman Sachs,UK,CP0050,Institution,2025-05-29T17:24:38,USD,,,DEAL00049662,,Exotics,,NASDAQ,EXT57689178,422.42,,INST002924,C Index,Index,True,US9252711898,2025-05-30T02:24:38,,7172286.77,,,P00049662,Commodities-7,3948.175,,Index,1816,7181674.66,2025-06-01,Unsettled,buy,cancelled,Momentum,C,2025-05-29,Trader024,T0003,2025-06-01,,Voice,
+,Partial,Derivatives,cme,,13998.86,Unconfirmed,Credit Suisse,JP,CP0025,Broker,2024-10-01T17:24:38,EUR,323356681,,DEAL00049663,,Exotics,,NYSE,,210.29,,INST002782,TTE Index,Index,True,,2024-10-02T14:24:38,2026-07-11,7360737.21,,,P00049663,Derivatives-10,448.0396,,Index,16428,7374946.36,2024-10-03,Pending,buy,cancelled,Mean Reversion,TTE,2024-10-01,Trader023,T0047,2024-10-03,,Voice,
+,Allocated,Structured Products,cme,,2580.66,Rejected,Morgan Stanley,US,CP0068,Broker,2025-07-30T17:24:38,JPY,,,DEAL00049664,,Electronic,,NYSE,EXT17880140,356.59,,INST009841,BAC FX Forward,FX Forward,False,US4135228758,2025-07-31T05:24:38,,8470081.55,,,P00049664,StructuredProducts-8,3073.723,,FX Forward,2755,8473018.8,2025-08-03,Pending,sell,cancelled,Market Making,BAC,2025-07-30,Trader005,T0022,2025-08-03,,Voice,
+,Pending,Emerging Markets,eurex,,8685.88,Pending,Jefferies,CA,CP0095,Institution,2025-08-08T17:24:38,AUD,956919136,,DEAL00049665,,Arbitrage,,NASDAQ,EXT49174140,615.91,,INST009902,GOOGL CDS,CDS,True,US6291521411,2025-08-09T11:24:38,,7378488.55,,PARENT000459,P00049665,EmergingMarkets-7,3657.9844,Nomura,CDS,2017,7387790.34,2025-08-12,Settled,sell,failed,Momentum,GOOGL,2025-08-08,Trader010,T0010,2025-08-12,,Electronic,
+,Pending,Bond Trading,dtcc,,4036.37,Confirmed,Bank of America,JP,CP0045,Institution,2025-05-09T17:24:38,AUD,446450140,,DEAL00049666,,Structured,,NASDAQ,EXT71940788,201.91,,INST002253,JNJ ETF,ETF,True,US6209449231,2025-05-10T12:24:38,,2071409.55,,,P00049666,BondTrading-10,4227.8866,,ETF,489,2075647.83,2025-05-10,Settled,buy,completed,Momentum,JNJ,2025-05-09,Trader015,T0031,2025-05-10,,Electronic,
+,Allocated,Prime Brokerage,jscc,,1367.1,Confirmed,Jefferies,AU,CP0046,Broker,2025-05-21T17:24:38,AUD,214550847,,DEAL00049667,,Electronic,,NYSE,,237.27,,INST000549,PFE Commodity,Commodity,False,US3243820543,2025-05-22T07:24:38,,6337685.77,,,P00049667,PrimeBrokerage-1,4631.5476,,Commodity,1368,6339290.14,2025-05-25,Pending,buy,partial,Hedging,PFE,2025-05-21,Trader034,T0033,2025-05-25,,Voice,
+2441.22,Pending,Derivatives,cme,,10628.45,Confirmed,Citigroup,AU,CP0094,Broker,2025-07-17T17:24:38,JPY,294547783,5513.04,DEAL00049668,,Exotics,10.32,NYSE,EXT65501386,480.88,,INST004479,WFC Bond,Bond,True,US6524958826,2025-07-18T08:24:38,,6024769.84,6064.34,,P00049668,Derivatives-8,2252.2541,Citigroup,Bond,2674,6035879.17,2025-07-22,Failed,buy,cancelled,Market Making,WFC,2025-07-17,Trader036,T0035,2025-07-22,,Electronic,0.0521
+,Allocated,Structured Products,jscc,,13424.02,Unconfirmed,HSBC,JP,CP0092,Broker,2025-02-20T17:24:38,EUR,,,DEAL00049669,,Market Making,,NASDAQ,,99.36,,INST009406,META Future,Future,False,,2025-02-21T16:24:38,,7183476.93,,,P00049669,StructuredProducts-5,12.448,,Future,577078,7197000.31,2025-02-22,Pending,buy,pending,Hedging,META,2025-02-20,Trader016,T0025,2025-02-22,,Voice,
+,Allocated,Credit Trading,cme,,7043.27,Rejected,Goldman Sachs,CH,CP0092,Institution,2025-04-19T17:24:38,EUR,,,DEAL00049670,,Prop Trading,,NYSE,,213.17,,INST007704,SHEL CDS,CDS,True,,2025-04-19T18:24:38,,3632748.25,,,P00049670,CreditTrading-7,1051.5762,,CDS,3454,3640004.69,2025-04-20,Failed,sell,pending,Market Making,SHEL,2025-04-19,Trader001,T0014,2025-04-20,,Voice,
+,Pending,Derivatives,cme,,8296.11,Unconfirmed,UBS,DE,CP0100,Broker,2025-06-05T17:24:38,USD,,2583.07,DEAL00049671,,Electronic,,NYSE,EXT21990270,558.42,,INST006810,NVDA Swap,Swap,True,,2025-06-06T16:24:38,2033-07-06,6327210.04,2841.38,,P00049671,Derivatives-2,17.524,,Swap,361059,6336064.57,2025-06-07,Failed,sell,failed,Mean Reversion,NVDA,2025-06-05,Trader013,T0026,2025-06-07,,Voice,
+,Allocated,Credit Trading,eurex,,11207.13,Pending,Credit Suisse,JP,CP0033,Institution,2024-11-30T17:24:38,EUR,524283750,,DEAL00049672,,Structured,,NYSE,EXT95713267,570.46,,INST009141,UNH FX Forward,FX Forward,True,US7863402771,2024-12-01T15:24:38,,6168426.16,,,P00049672,CreditTrading-5,1234.118,,FX Forward,4998,6180203.75,2024-12-01,Settled,sell,failed,Market Making,UNH,2024-11-30,Trader050,T0034,2024-12-01,,Voice,
+,Partial,Options Trading,ice,,6789.97,Confirmed,Mizuho,FR,CP0023,Institution,2024-12-11T17:24:38,CHF,847003027,,DEAL00049673,,Prop Trading,,NYSE,EXT42186955,550.7,,INST006975,CVX Commodity,Commodity,True,US3685654060,2024-12-12T09:24:38,,5578128.49,,,P00049673,OptionsTrading-4,203.0703,,Commodity,27468,5585469.16,2024-12-12,Pending,sell,pending,Event Driven,CVX,2024-12-11,Trader045,T0001,2024-12-12,,Electronic,
+,Pending,Equity Trading,eurex,,8865.36,Pending,Wells Fargo,JP,CP0059,Institution,2024-12-24T17:24:38,CHF,378396479,,DEAL00049674,,Structured,,NYSE,EXT49949050,382.49,,INST002653,JNJ FX Forward,FX Forward,True,US3845722705,2024-12-24T19:24:38,2029-07-27,7309830.78,,,P00049674,EquityTrading-4,3590.1106,UBS,FX Forward,2036,7319078.63,2024-12-28,Settled,buy,cancelled,Mean Reversion,JNJ,2024-12-24,Trader026,T0040,2024-12-28,,Electronic,
+,Partial,Credit Trading,eurex,,3489.64,Rejected,RBC Capital,FR,CP0033,Broker,2025-04-21T17:24:38,USD,566310970,,DEAL00049675,,Exotics,,NASDAQ,,90.09,,INST003870,MRK ETF,ETF,False,US9543032463,2025-04-21T23:24:38,,2831164.25,,,P00049675,CreditTrading-10,3484.4284,BNP Paribas,ETF,812,2834743.98,2025-04-25,Settled,sell,partial,Relative Value,MRK,2025-04-21,Trader039,T0014,2025-04-25,,Voice,
+,Partial,Derivatives,cme,,10874.99,Unconfirmed,Goldman Sachs,CA,CP0027,Institution,2024-09-06T17:24:38,JPY,878467542,,DEAL00049676,,Structured,,NYSE,EXT80565023,772.68,,INST007278,C CDS,CDS,True,,2024-09-06T18:24:38,,9688039.67,,,P00049676,Derivatives-9,3625.0585,Morgan Stanley,CDS,2672,9699687.34,2024-09-07,Settled,sell,cancelled,Event Driven,C,2024-09-06,Trader007,T0001,2024-09-07,,Electronic,
+,Partial,Emerging Markets,cme,,7261.97,Pending,Goldman Sachs,SG,CP0081,Broker,2025-03-18T17:24:38,EUR,943238650,,DEAL00049677,,Arbitrage,,NYSE,EXT83049581,358.18,,INST009990,UNH Forward,Forward,True,US4116591069,2025-03-19T07:24:38,,5607836.58,,PARENT007945,P00049677,EmergingMarkets-4,277.9365,Wells Fargo,Forward,20176,5615456.73,2025-03-21,Pending,buy,cancelled,Mean Reversion,UNH,2025-03-18,Trader039,T0015,2025-03-21,,Voice,
+,Allocated,FX Trading,ice,,3086.63,Unconfirmed,Credit Suisse,DE,CP0074,Institution,2024-09-03T17:24:38,CHF,,,DEAL00049678,,Structured,,NASDAQ,EXT82763915,597.56,,INST000764,CVX Equity,Equity,True,US3164816550,2024-09-04T15:24:38,2027-05-17,7475621.34,,PARENT006979,P00049678,FXTrading-7,497.8551,,Equity,15015,7479305.53,2024-09-07,Pending,sell,pending,Mean Reversion,CVX,2024-09-03,Trader020,T0002,2024-09-07,,Voice,
+,Pending,ETF Trading,lch,,15900.67,Pending,Citigroup,US,CP0023,Broker,2024-10-21T17:24:38,CHF,,,DEAL00049679,,Flow Trading,,NYSE,EXT02834747,797.37,,INST007711,TTE Forward,Forward,True,US2672647318,2024-10-22T10:24:38,,8807339.56,,,P00049679,ETFTrading-7,48.2055,,Forward,182704,8824037.6,2024-10-23,Settled,buy,cancelled,Market Making,TTE,2024-10-21,Trader034,T0023,2024-10-23,,Voice,
+,Partial,Equity Trading,dtcc,Trade 49680 - Special handling required,9102.87,Pending,RBC Capital,AU,CP0065,Broker,2025-04-14T17:24:38,JPY,514170077,,DEAL00049680,,Prop Trading,,NYSE,EXT52517553,390.09,,INST007809,MS FX Forward,FX Forward,True,US3647892134,2025-04-15T04:24:38,2031-02-24,7855973.99,,,P00049680,EquityTrading-9,1337.5787,,FX Forward,5873,7865466.95,2025-04-17,Pending,sell,pending,Directional,MS,2025-04-14,Trader043,T0029,2025-04-17,,Voice,
+2235.23,Pending,Bond Trading,lch,Trade 49681 - Special handling required,437.54,Pending,Citigroup,JP,CP0067,Broker,2024-08-30T17:24:38,JPY,,6505.32,DEAL00049681,,Market Making,7.97,NYSE,EXT38134577,15.2,,INST002764,TSLA Bond,Bond,True,US9355212915,2024-08-31T16:24:38,,269741.7,7155.85,,P00049681,BondTrading-3,2520.6557,,Bond,107,270194.44,2024-09-01,Settled,buy,partial,Directional,TSLA,2024-08-30,Trader015,T0020,2024-09-01,,Electronic,0.0338
+,Unallocated,FX Trading,eurex,,9080.51,Rejected,JP Morgan,CH,CP0023,Broker,2025-04-14T17:24:38,CHF,426467634,,DEAL00049682,,Market Making,,NASDAQ,EXT59959673,119.57,,INST008184,MRK Commodity,Commodity,True,US6931030576,2025-04-15T03:24:38,2027-12-26,4905142.68,,,P00049682,FXTrading-10,2907.9178,Deutsche Bank,Commodity,1686,4914342.76,2025-04-18,Settled,buy,pending,Relative Value,MRK,2025-04-14,Trader009,T0035,2025-04-18,,Voice,
+,Unallocated,Credit Trading,cme,,18227.48,Pending,Wells Fargo,HK,CP0005,Broker,2025-08-03T17:24:38,CAD,251892788,,DEAL00049683,,Market Making,,NYSE,EXT60615507,380.69,,INST000604,JPM Future,Future,True,US8221989922,2025-08-04T01:24:38,,9985143.77,,PARENT009103,P00049683,CreditTrading-2,3557.6405,,Future,2806,10003751.94,2025-08-08,Failed,sell,partial,Arbitrage,JPM,2025-08-03,Trader045,T0017,2025-08-08,,Electronic,
+,Pending,Bond Trading,ice,,11.69,Rejected,Barclays,US,CP0070,Institution,2025-03-26T17:24:38,AUD,,,DEAL00049684,-0.8868,Prop Trading,,NYSE,EXT93397022,1.4,0.041901,INST003751,AAPL Option,Option,True,US7407883456,2025-03-26T22:24:38,,19505.54,,,P00049684,BondTrading-7,3124.4496,,Option,6,19518.63,2025-03-30,Settled,sell,partial,Hedging,AAPL,2025-03-26,Trader003,T0002,2025-03-30,88.09,Voice,
+,Unallocated,Futures Trading,dtcc,,3690.98,Confirmed,Citigroup,DE,CP0003,Institution,2024-11-04T17:24:38,EUR,,,DEAL00049685,,Exotics,,NYSE,EXT61891795,359.78,,INST002944,JPM Equity,Equity,True,US1093405434,2024-11-04T18:24:38,2032-04-03,3797719.22,,,P00049685,FuturesTrading-5,3813.944,,Equity,995,3801769.98,2024-11-07,Settled,buy,partial,Arbitrage,JPM,2024-11-04,Trader029,T0038,2024-11-07,,Electronic,
+,Pending,Derivatives,dtcc,,12786.06,Confirmed,Barclays,SG,CP0086,Institution,2025-05-24T17:24:38,GBP,364787478,,DEAL00049686,,Arbitrage,,NYSE,,916.73,,INST004001,HSBC CDS,CDS,True,US2771443958,2025-05-25T13:24:38,,9344159.87,,,P00049686,Derivatives-5,1033.7673,,CDS,9038,9357862.66,2025-05-25,Settled,sell,cancelled,Mean Reversion,HSBC,2025-05-24,Trader031,T0048,2025-05-25,,Electronic,
+,Allocated,Bond Trading,dtcc,,285.37,Confirmed,Citigroup,AU,CP0088,Broker,2025-06-24T17:24:38,JPY,,,DEAL00049687,,Flow Trading,,NYSE,,48.66,,INST009185,HSBC CDS,CDS,True,,2025-06-24T21:24:38,,560161.84,,PARENT004887,P00049687,BondTrading-5,2212.3551,,CDS,253,560495.87,2025-06-27,Settled,buy,cancelled,Momentum,HSBC,2025-06-24,Trader032,T0014,2025-06-27,,Electronic,
+,Allocated,Equity Trading,lch,,7421.21,Confirmed,Citigroup,HK,CP0071,Broker,2025-05-04T17:24:38,AUD,439699827,,DEAL00049688,,Arbitrage,,NYSE,,126.56,,INST003824,WFC ETF,ETF,False,US2270078698,2025-05-05T01:24:38,2027-07-29,4116806.25,,,P00049688,EquityTrading-8,3787.2346,Mizuho,ETF,1087,4124354.02,2025-05-06,Pending,buy,partial,Event Driven,WFC,2025-05-04,Trader014,T0010,2025-05-06,,Voice,
+,Allocated,Commodities,eurex,,6087.46,Pending,RBC Capital,US,CP0089,Broker,2025-04-07T17:24:38,CHF,,,DEAL00049689,,Delta One,,NYSE,EXT11753480,801.32,,INST001625,TSLA FX Forward,FX Forward,True,,2025-04-08T05:24:38,,9367201.92,,,P00049689,Commodities-9,4551.2749,Nomura,FX Forward,2058,9374090.7,2025-04-08,Failed,buy,completed,Market Making,TSLA,2025-04-07,Trader001,T0014,2025-04-08,,Electronic,
+,Partial,Prime Brokerage,ice,,3701.92,Pending,JP Morgan,JP,CP0015,Broker,2025-02-01T17:24:38,USD,,,DEAL00049690,,Prop Trading,,NYSE,EXT87660849,62.84,,INST004952,MS Index,Index,False,US7967031671,2025-02-02T05:24:38,,2805637.59,,,P00049690,PrimeBrokerage-8,2583.8396,,Index,1085,2809402.35,2025-02-02,Pending,sell,pending,Directional,MS,2025-02-01,Trader048,T0012,2025-02-02,,Electronic,
+,Allocated,Futures Trading,eurex,,9698.18,Confirmed,Credit Suisse,JP,CP0049,Broker,2025-04-20T17:24:38,GBP,,,DEAL00049691,,Delta One,,NASDAQ,,267.54,,INST009196,MSFT Index,Index,False,US5411190399,2025-04-21T07:24:38,,6573908.89,,,P00049691,FuturesTrading-1,1734.7344,,Index,3789,6583874.61,2025-04-25,Unsettled,buy,cancelled,Arbitrage,MSFT,2025-04-20,Trader040,T0042,2025-04-25,,Voice,
+,Partial,Options Trading,dtcc,,10157.24,Confirmed,JP Morgan,UK,CP0072,Broker,2024-11-09T17:24:38,EUR,,,DEAL00049692,,Arbitrage,,NYSE,EXT13253533,627.8,,INST006768,BAC Equity,Equity,True,US5261902577,2024-11-09T18:24:38,,8176862.07,,,P00049692,OptionsTrading-5,1924.4814,Mizuho,Equity,4248,8187647.11,2024-11-11,Settled,sell,cancelled,Directional,BAC,2024-11-09,Trader035,T0026,2024-11-11,,Electronic,
+,Partial,Prime Brokerage,lch,,6858.84,Rejected,RBC Capital,HK,CP0062,Institution,2025-05-24T17:24:38,USD,405800607,,DEAL00049693,,Prop Trading,,NYSE,,164.69,,INST005820,UNH Forward,Forward,False,US6560258189,2025-05-24T19:24:38,,6888691.73,,,P00049693,PrimeBrokerage-7,2457.0411,Jefferies,Forward,2803,6895715.26,2025-05-26,Failed,sell,cancelled,Momentum,UNH,2025-05-24,Trader010,T0039,2025-05-26,,Electronic,
+,Partial,Structured Products,jscc,,1744.01,Confirmed,UBS,AU,CP0073,Broker,2025-01-09T17:24:38,JPY,,,DEAL00049694,,Arbitrage,,NYSE,EXT32813767,406.85,,INST009793,JPM FX Spot,FX Spot,True,,2025-01-09T20:24:38,2027-07-20,4160587.63,,PARENT007458,P00049694,StructuredProducts-7,2210.2962,,FX Spot,1882,4162738.49,2025-01-12,Failed,sell,failed,Hedging,JPM,2025-01-09,Trader038,T0023,2025-01-12,,Electronic,
+,Allocated,Options Trading,lch,,2759.47,Pending,Goldman Sachs,CA,CP0017,Institution,2025-05-12T17:24:38,AUD,485377673,2904.9,DEAL00049695,,Flow Trading,,NYSE,EXT54071311,524.54,,INST005765,MS Swap,Swap,False,US9067795727,2025-05-13T14:24:38,,8544395.68,3195.39,PARENT005764,P00049695,OptionsTrading-8,2947.3941,,Swap,2898,8547679.69,2025-05-17,Unsettled,sell,failed,Event Driven,MS,2025-05-12,Trader044,T0028,2025-05-17,,Electronic,
+,Unallocated,Equity Trading,eurex,,917.99,Rejected,Barclays,US,CP0051,Institution,2025-02-20T17:24:38,USD,,,DEAL00049696,,Market Making,,NYSE,EXT15412255,314.69,,INST005281,META FX Spot,FX Spot,False,US9313602104,2025-02-21T11:24:38,2033-11-04,4900552.39,,,P00049696,EquityTrading-5,1187.7323,Mizuho,FX Spot,4125,4901785.07,2025-02-25,Settled,sell,failed,Relative Value,META,2025-02-20,Trader012,T0017,2025-02-25,,Electronic,
+,Allocated,Equity Trading,cme,,2678.35,Confirmed,Jefferies,CH,CP0005,Institution,2025-02-15T17:24:38,CAD,578078582,,DEAL00049697,-0.1969,Exotics,,NYSE,EXT45110220,65.72,0.045476,INST002714,TSLA Option,Option,True,US7159648025,2025-02-16T03:24:38,2030-05-10,2325206.91,,,P00049697,EquityTrading-7,2400.7974,,Option,968,2327950.98,2025-02-19,Failed,sell,cancelled,Hedging,TSLA,2025-02-15,Trader025,T0044,2025-02-19,5.94,Voice,
+,Unallocated,FX Trading,ice,,38.38,Pending,JP Morgan,SG,CP0078,Institution,2024-09-13T17:24:38,JPY,414199945,,DEAL00049698,,Exotics,,NASDAQ,EXT60171668,0.75,,INST003346,NVDA Future,Future,True,,2024-09-14T14:24:38,2030-04-19,24824.46,,,P00049698,FXTrading-10,4923.6053,RBC Capital,Future,5,24863.59,2024-09-18,Failed,sell,partial,Mean Reversion,NVDA,2024-09-13,Trader019,T0010,2024-09-18,,Voice,
+,Partial,Structured Products,jscc,,15142.34,Rejected,Credit Suisse,SG,CP0062,Institution,2025-04-16T17:24:38,GBP,,,DEAL00049699,,Exotics,,NASDAQ,EXT35973213,706.57,,INST002152,GOOGL FX Forward,FX Forward,False,US8620339976,2025-04-17T06:24:38,,9656959.76,,,P00049699,StructuredProducts-7,2336.4648,Morgan Stanley,FX Forward,4133,9672808.67,2025-04-19,Failed,sell,pending,Momentum,GOOGL,2025-04-16,Trader022,T0044,2025-04-19,,Electronic,
+,Pending,Derivatives,eurex,,10273.21,Unconfirmed,Goldman Sachs,JP,CP0016,Broker,2025-05-15T17:24:38,CHF,361345469,,DEAL00049700,,Arbitrage,,NYSE,,330.87,,INST003417,AMZN Forward,Forward,True,US5921166128,2025-05-16T16:24:38,,9038250.34,,,P00049700,Derivatives-6,4989.2757,RBC Capital,Forward,1811,9048854.42,2025-05-20,Failed,sell,failed,Mean Reversion,AMZN,2025-05-15,Trader025,T0002,2025-05-20,,Electronic,
+,Allocated,Commodities,lch,,5969.8,Pending,Jefferies,DE,CP0008,Broker,2025-04-04T17:24:38,GBP,,,DEAL00049701,,Flow Trading,,NYSE,EXT04480296,105.41,,INST004922,BAC CDS,CDS,True,US9729009888,2025-04-05T08:24:38,,3895209.12,,,P00049701,Commodities-1,3760.8524,,CDS,1035,3901284.33,2025-04-09,Pending,sell,failed,Relative Value,BAC,2025-04-04,Trader048,T0048,2025-04-09,,Voice,
+,Pending,Options Trading,eurex,,1656.23,Pending,Credit Suisse,US,CP0028,Institution,2025-07-11T17:24:38,AUD,,,DEAL00049702,0.7466,Prop Trading,,NYSE,EXT19066478,708.61,0.009476,INST009441,XOM Option,Option,False,,2025-07-12T15:24:38,,7375809.23,,,P00049702,OptionsTrading-2,1095.7817,,Option,6731,7378174.07,2025-07-12,Settled,sell,pending,Hedging,XOM,2025-07-11,Trader009,T0042,2025-07-12,5.64,Electronic,
+,Partial,Bond Trading,dtcc,,6566.45,Unconfirmed,BNP Paribas,FR,CP0085,Institution,2025-08-03T17:24:38,AUD,,,DEAL00049703,,Arbitrage,,NYSE,EXT50116703,418.54,,INST008519,BAC CDS,CDS,True,US4129886032,2025-08-04T04:24:38,,5340608.84,,,P00049703,BondTrading-1,3426.2264,,CDS,1558,5347593.83,2025-08-06,Pending,sell,partial,Directional,BAC,2025-08-03,Trader014,T0040,2025-08-06,,Electronic,
+5234.21,Pending,Derivatives,dtcc,,2888.98,Pending,JP Morgan,DE,CP0046,Broker,2025-02-05T17:24:38,JPY,530131069,8790.6,DEAL00049704,,Structured,5.58,NYSE,EXT65386419,343.92,,INST008002,MS Bond,Bond,True,,2025-02-06T16:24:38,,4141167.14,9669.66,,P00049704,Derivatives-3,4898.8436,RBC Capital,Bond,845,4144400.04,2025-02-09,Unsettled,sell,pending,Event Driven,MS,2025-02-05,Trader014,T0001,2025-02-09,,Electronic,0.0321
+,Pending,Futures Trading,dtcc,Trade 49705 - Special handling required,1000.38,Confirmed,UBS,CA,CP0030,Institution,2025-07-22T17:24:38,EUR,862707674,7372.48,DEAL00049705,,Flow Trading,,NYSE,EXT82679177,95.18,,INST009109,NVDA Swap,Swap,True,US2270155920,2025-07-23T10:24:38,2035-03-13,1789959.04,8109.73,,P00049705,FuturesTrading-3,1972.5396,,Swap,907,1791054.6,2025-07-25,Pending,buy,completed,Momentum,NVDA,2025-07-22,Trader016,T0010,2025-07-25,,Electronic,
+,Partial,Structured Products,dtcc,,12010.81,Unconfirmed,Citigroup,AU,CP0049,Institution,2024-12-02T17:24:38,EUR,,,DEAL00049706,,Flow Trading,,NASDAQ,EXT22824519,609.78,,INST006930,XOM Commodity,Commodity,False,US1299480104,2024-12-03T11:24:38,,6204796.08,,,P00049706,StructuredProducts-2,2981.8601,,Commodity,2080,6217416.67,2024-12-03,Failed,sell,failed,Hedging,XOM,2024-12-02,Trader017,T0035,2024-12-03,,Voice,
+,Unallocated,FX Trading,dtcc,,3602.31,Pending,Wells Fargo,JP,CP0036,Institution,2024-09-19T17:24:38,JPY,,,DEAL00049707,,Prop Trading,,NYSE,EXT18873648,315.07,,INST001307,BAC Forward,Forward,False,US3508408296,2024-09-20T11:24:38,,7859387.99,,,P00049707,FXTrading-8,4295.4712,,Forward,1829,7863305.37,2024-09-24,Unsettled,sell,completed,Directional,BAC,2024-09-19,Trader005,T0041,2024-09-24,,Electronic,
+,Allocated,Equity Trading,eurex,,5950.84,Confirmed,Wells Fargo,HK,CP0082,Institution,2024-09-15T17:24:38,AUD,,,DEAL00049708,,Market Making,,NYSE,EXT42995112,409.22,,INST001494,MSFT FX Forward,FX Forward,True,US1433550145,2024-09-16T10:24:38,,8700913.54,,,P00049708,EquityTrading-8,1128.2561,,FX Forward,7711,8707273.6,2024-09-18,Pending,buy,partial,Event Driven,MSFT,2024-09-15,Trader019,T0037,2024-09-18,,Electronic,
+,Pending,Options Trading,cme,,2537.93,Pending,Wells Fargo,JP,CP0093,Broker,2025-06-26T17:24:38,CHF,,,DEAL00049709,,Arbitrage,,NYSE,,391.96,,INST007496,PFE Index,Index,True,US2764792922,2025-06-27T09:24:38,2032-08-11,7185521.42,,,P00049709,OptionsTrading-7,3855.5092,,Index,1863,7188451.31,2025-06-27,Settled,buy,pending,Market Making,PFE,2025-06-26,Trader012,T0013,2025-06-27,,Voice,
+,Pending,Options Trading,lch,,8200.19,Rejected,Morgan Stanley,US,CP0098,Institution,2025-07-15T17:24:38,GBP,,,DEAL00049710,,Prop Trading,,NYSE,EXT93530168,535.05,,INST005408,BAC Commodity,Commodity,False,US3600160522,2025-07-16T02:24:38,2030-10-24,8512600.13,,,P00049710,OptionsTrading-3,739.125,,Commodity,11517,8521335.37,2025-07-18,Failed,buy,cancelled,Arbitrage,BAC,2025-07-15,Trader037,T0038,2025-07-18,,Voice,
+,Pending,Structured Products,dtcc,,2964.06,Pending,Wells Fargo,JP,CP0068,Broker,2025-01-29T17:24:38,EUR,,,DEAL00049711,,Exotics,,NYSE,EXT61035747,99.03,,INST004175,AAPL Commodity,Commodity,True,US1077133798,2025-01-29T18:24:38,2033-01-25,3344170.14,,PARENT009629,P00049711,StructuredProducts-5,4187.0864,UBS,Commodity,798,3347233.23,2025-02-01,Settled,buy,completed,Hedging,AAPL,2025-01-29,Trader040,T0001,2025-02-01,,Voice,
+,Partial,Structured Products,ice,,10205.86,Pending,Nomura,CH,CP0014,Institution,2025-03-11T17:24:38,CAD,,,DEAL00049712,,Delta One,,NASDAQ,EXT41578490,425.18,,INST006883,UNH Future,Future,False,US7931415207,2025-03-12T02:24:38,,5719659.82,,,P00049712,StructuredProducts-9,2283.5484,JP Morgan,Future,2504,5730290.86,2025-03-12,Pending,sell,partial,Event Driven,UNH,2025-03-11,Trader048,T0037,2025-03-12,,Electronic,
+,Partial,FX Trading,lch,,13028.73,Confirmed,Mizuho,CA,CP0097,Broker,2025-07-25T17:24:38,EUR,397192530,,DEAL00049713,,Exotics,,NYSE,EXT79437464,558.74,,INST000955,HSBC FX Spot,FX Spot,False,US3927067251,2025-07-25T19:24:38,,7310512.18,,,P00049713,FXTrading-6,650.196,,FX Spot,11243,7324099.65,2025-07-28,Settled,sell,partial,Directional,HSBC,2025-07-25,Trader043,T0026,2025-07-28,,Electronic,
+,Allocated,Credit Trading,dtcc,,1618.8,Pending,BNP Paribas,SG,CP0050,Institution,2025-07-07T17:24:38,USD,393019376,,DEAL00049714,,Delta One,,NYSE,EXT43415849,90.48,,INST008571,META Forward,Forward,True,US5113801243,2025-07-08T10:24:38,,4164819.07,,,P00049714,CreditTrading-1,4611.0407,,Forward,903,4166528.35,2025-07-10,Settled,buy,cancelled,Market Making,META,2025-07-07,Trader023,T0038,2025-07-10,,Voice,
+,Unallocated,Equity Trading,lch,,193.83,Confirmed,RBC Capital,HK,CP0063,Institution,2025-01-09T17:24:38,GBP,,,DEAL00049715,,Prop Trading,,NYSE,EXT35724141,110.64,,INST005733,UNH Forward,Forward,True,US2259976473,2025-01-09T21:24:38,,1396353.96,,PARENT002894,P00049715,EquityTrading-4,2465.3262,,Forward,566,1396658.43,2025-01-10,Settled,sell,cancelled,Event Driven,UNH,2025-01-09,Trader032,T0001,2025-01-10,,Voice,
+,Unallocated,Emerging Markets,lch,,3467.32,Confirmed,Jefferies,FR,CP0011,Institution,2024-09-28T17:24:38,GBP,465528523,,DEAL00049716,,Exotics,,NYSE,,186.65,,INST004097,JNJ Equity,Equity,True,,2024-09-29T01:24:38,,2984273.38,,PARENT007344,P00049716,EmergingMarkets-3,651.2996,,Equity,4582,2987927.35,2024-09-29,Unsettled,buy,completed,Arbitrage,JNJ,2024-09-28,Trader046,T0009,2024-09-29,,Voice,
+,Unallocated,Derivatives,dtcc,,4213.4,Rejected,Deutsche Bank,JP,CP0021,Institution,2025-06-28T17:24:38,GBP,,,DEAL00049717,0.6941,Prop Trading,,NYSE,,108.64,0.047235,INST000747,AAPL Option,Option,True,US5615075780,2025-06-29T13:24:38,2031-02-19,3020522.78,,,P00049717,Derivatives-2,2572.9316,,Option,1173,3024844.82,2025-07-02,Settled,buy,partial,Event Driven,AAPL,2025-06-28,Trader015,T0011,2025-07-02,80.93,Voice,
+,Unallocated,Options Trading,dtcc,,9557.53,Confirmed,JP Morgan,UK,CP0094,Broker,2024-12-18T17:24:38,EUR,,,DEAL00049718,,Electronic,,NYSE,EXT59451930,126.18,,INST008154,GS FX Forward,FX Forward,True,US4610906496,2024-12-18T23:24:38,,6365644.68,,,P00049718,OptionsTrading-1,2486.3299,RBC Capital,FX Forward,2560,6375328.39,2024-12-21,Pending,sell,failed,Market Making,GS,2024-12-18,Trader040,T0010,2024-12-21,,Electronic,
+,Partial,Credit Trading,eurex,,1337.29,Unconfirmed,Mizuho,CH,CP0006,Broker,2025-04-17T17:24:38,JPY,,,DEAL00049719,-0.8444,Arbitrage,,NASDAQ,,562.99,0.062029,INST001825,LLY Option,Option,False,US8973878857,2025-04-18T10:24:38,,9785582.78,,,P00049719,CreditTrading-5,4778.9178,,Option,2047,9787483.06,2025-04-22,Unsettled,buy,partial,Event Driven,LLY,2025-04-17,Trader012,T0020,2025-04-22,59.79,Voice,
+,Pending,ETF Trading,dtcc,,4256.14,Confirmed,JP Morgan,JP,CP0066,Broker,2025-02-19T17:24:38,AUD,827990506,,DEAL00049720,,Prop Trading,,NYSE,EXT83065177,99.97,,INST003493,MSFT FX Forward,FX Forward,True,US2254149554,2025-02-20T04:24:38,,9264190.21,,,P00049720,ETFTrading-6,831.7947,,FX Forward,11137,9268546.32,2025-02-20,Failed,buy,pending,Relative Value,MSFT,2025-02-19,Trader026,T0018,2025-02-20,,Electronic,
+,Allocated,ETF Trading,dtcc,,2169.39,Confirmed,Mizuho,UK,CP0065,Broker,2025-01-07T17:24:38,GBP,,,DEAL00049721,,Delta One,,NASDAQ,EXT36225643,352.62,,INST004765,WFC Forward,Forward,True,,2025-01-07T23:24:38,2027-12-30,5139205.74,,,P00049721,ETFTrading-2,1679.9394,,Forward,3059,5141727.75,2025-01-12,Pending,buy,completed,Directional,WFC,2025-01-07,Trader042,T0013,2025-01-12,,Electronic,
+,Partial,Bond Trading,cme,,415.75,Unconfirmed,HSBC,AU,CP0028,Institution,2024-12-08T17:24:38,CHF,551570331,,DEAL00049722,,Market Making,,NYSE,EXT93960423,5.62,,INST007137,TTE Forward,Forward,False,US9181635734,2024-12-08T23:24:38,,323172.97,,PARENT004179,P00049722,BondTrading-6,712.0891,,Forward,453,323594.34,2024-12-13,Pending,sell,partial,Momentum,TTE,2024-12-08,Trader034,T0005,2024-12-13,,Voice,
+,Allocated,Bond Trading,lch,,18032.6,Unconfirmed,Mizuho,AU,CP0091,Institution,2025-03-07T17:24:38,CAD,,,DEAL00049723,-0.5298,Market Making,,NYSE,,689.75,0.061506,INST003045,AMZN Option,Option,True,,2025-03-08T10:24:38,,9217245.46,,PARENT003906,P00049723,BondTrading-2,4267.7294,,Option,2159,9235967.81,2025-03-11,Failed,sell,pending,Hedging,AMZN,2025-03-07,Trader032,T0008,2025-03-11,4.3,Electronic,
+,Partial,Credit Trading,ice,,337.97,Confirmed,Nomura,CA,CP0006,Institution,2025-02-07T17:24:38,USD,554670363,,DEAL00049724,,Structured,,NASDAQ,EXT50135264,45.67,,INST002962,GOOGL ETF,ETF,True,US9831268829,2025-02-07T20:24:38,2029-12-29,880788.78,,,P00049724,CreditTrading-9,2009.0885,,ETF,438,881172.42,2025-02-09,Failed,sell,pending,Arbitrage,GOOGL,2025-02-07,Trader010,T0001,2025-02-09,,Electronic,
+6300.78,Allocated,Equity Trading,ice,,1940.01,Unconfirmed,UBS,DE,CP0005,Institution,2025-02-01T17:24:38,CHF,559650687,3230.35,DEAL00049725,,Structured,10.45,NYSE,EXT59121760,31.46,,INST007277,XOM Bond,Bond,False,US5195698294,2025-02-02T12:24:38,2028-01-29,2712189.36,3553.39,PARENT003069,P00049725,EquityTrading-1,1004.1422,,Bond,2701,2714160.83,2025-02-03,Settled,sell,cancelled,Event Driven,XOM,2025-02-01,Trader001,T0039,2025-02-03,,Electronic,0.011
+,Allocated,FX Trading,jscc,,11378.16,Rejected,Citigroup,CA,CP0076,Institution,2024-11-05T17:24:38,CHF,553231720,,DEAL00049726,,Market Making,,NYSE,,451.3,,INST000013,CVX Index,Index,True,US6277977015,2024-11-06T01:24:38,,7677037.86,,,P00049726,FXTrading-8,126.6438,,Index,60619,7688867.32,2024-11-07,Settled,sell,cancelled,Market Making,CVX,2024-11-05,Trader012,T0024,2024-11-07,,Voice,
+,Allocated,Structured Products,dtcc,,2122.48,Confirmed,Morgan Stanley,HK,CP0099,Broker,2025-03-19T17:24:38,USD,,,DEAL00049727,,Market Making,,NYSE,,34.65,,INST009091,C FX Forward,FX Forward,True,US2100373289,2025-03-20T03:24:38,,1455083.37,,,P00049727,StructuredProducts-1,478.4354,Barclays,FX Forward,3041,1457240.5,2025-03-24,Failed,buy,pending,Directional,C,2025-03-19,Trader045,T0023,2025-03-24,,Electronic,
+,Unallocated,Emerging Markets,eurex,,3329.78,Confirmed,JP Morgan,JP,CP0095,Broker,2024-09-04T17:24:38,CAD,164695183,,DEAL00049728,,Structured,,NASDAQ,,54.04,,INST002688,NVDA CDS,CDS,False,US3608904179,2024-09-05T10:24:38,2029-01-10,1710109.93,,PARENT006806,P00049728,EmergingMarkets-3,3637.9759,HSBC,CDS,470,1713493.75,2024-09-09,Pending,buy,completed,Market Making,NVDA,2024-09-04,Trader025,T0005,2024-09-09,,Electronic,
+,Allocated,Equity Trading,eurex,,1800.84,Confirmed,Goldman Sachs,CH,CP0026,Institution,2024-12-02T17:24:38,GBP,427574067,,DEAL00049729,-0.4006,Exotics,,NYSE,,165.91,0.046184,INST004401,CVX Option,Option,True,US8902773114,2024-12-03T02:24:38,,1689966.84,,,P00049729,EquityTrading-5,2438.7345,HSBC,Option,692,1691933.59,2024-12-04,Pending,sell,cancelled,Mean Reversion,CVX,2024-12-02,Trader009,T0010,2024-12-04,8.78,Electronic,
+,Pending,FX Trading,eurex,Trade 49730 - Special handling required,4441.51,Pending,RBC Capital,US,CP0054,Institution,2024-11-10T17:24:38,USD,343028986,,DEAL00049730,,Delta One,,NYSE,,377.02,,INST008038,LLY FX Spot,FX Spot,True,,2024-11-11T11:24:38,,8192129.51,,,P00049730,FXTrading-10,195.5246,RBC Capital,FX Spot,41898,8196948.04,2024-11-13,Settled,buy,failed,Event Driven,LLY,2024-11-10,Trader024,T0023,2024-11-13,,Electronic,
+,Pending,Commodities,dtcc,Trade 49731 - Special handling required,1901.44,Pending,Deutsche Bank,DE,CP0068,Institution,2024-11-30T17:24:38,AUD,,,DEAL00049731,,Flow Trading,,NASDAQ,EXT05036110,120.73,,INST003026,GOOGL CDS,CDS,True,,2024-12-01T13:24:38,,2369103.01,,,P00049731,Commodities-8,3826.1085,BNP Paribas,CDS,619,2371125.18,2024-12-04,Settled,sell,pending,Event Driven,GOOGL,2024-11-30,Trader007,T0018,2024-12-04,,Electronic,
+,Partial,ETF Trading,ice,,741.39,Confirmed,Credit Suisse,HK,CP0003,Broker,2025-07-09T17:24:38,EUR,250627551,,DEAL00049732,,Market Making,,NYSE,EXT72947032,102.6,,INST009769,BP ETF,ETF,False,US7972603110,2025-07-10T12:24:38,,1890575.63,,,P00049732,ETFTrading-9,1126.4114,Wells Fargo,ETF,1678,1891419.62,2025-07-13,Failed,sell,partial,Directional,BP,2025-07-09,Trader043,T0026,2025-07-13,,Voice,
+,Partial,Prime Brokerage,lch,,4771.05,Pending,Bank of America,JP,CP0025,Broker,2025-07-27T17:24:38,USD,565255790,2859.46,DEAL00049733,,Prop Trading,,NYSE,EXT64368766,77.52,,INST004867,TSLA Swap,Swap,False,US8386937126,2025-07-28T16:24:38,2025-10-08,2442490.4,3145.41,,P00049733,PrimeBrokerage-9,3049.714,,Swap,800,2447338.97,2025-07-29,Unsettled,sell,cancelled,Mean Reversion,TSLA,2025-07-27,Trader014,T0049,2025-07-29,,Voice,
+7489.89,Unallocated,Credit Trading,dtcc,,571.55,Pending,Wells Fargo,CH,CP0031,Broker,2025-01-18T17:24:38,AUD,130178652,9177.1,DEAL00049734,,Electronic,21.86,NASDAQ,EXT44519003,143.7,,INST000711,MRK Bond,Bond,True,US1553730565,2025-01-18T23:24:38,,1623713.6,10094.81,,P00049734,CreditTrading-1,4083.4841,,Bond,397,1624428.85,2025-01-23,Pending,sell,cancelled,Market Making,MRK,2025-01-18,Trader008,T0026,2025-01-23,,Voice,0.0339
+,Partial,Derivatives,eurex,,423.66,Confirmed,Bank of America,AU,CP0096,Broker,2025-07-01T17:24:38,USD,421337705,,DEAL00049735,,Market Making,,NASDAQ,EXT16513285,63.83,,INST001138,JPM FX Spot,FX Spot,True,US6564371576,2025-07-02T04:24:38,,1249108.06,,,P00049735,Derivatives-10,1823.4027,,FX Spot,685,1249595.55,2025-07-06,Pending,sell,pending,Relative Value,JPM,2025-07-01,Trader049,T0049,2025-07-06,,Electronic,
+,Pending,ETF Trading,ice,,7996.6,Unconfirmed,Deutsche Bank,US,CP0094,Institution,2025-07-24T17:24:38,GBP,,,DEAL00049736,,Arbitrage,,NYSE,,283.42,,INST009241,AMZN ETF,ETF,False,,2025-07-25T08:24:38,,4814496.73,,,P00049736,ETFTrading-9,2039.2953,,ETF,2360,4822776.75,2025-07-26,Settled,sell,partial,Arbitrage,AMZN,2025-07-24,Trader016,T0004,2025-07-26,,Electronic,
+,Allocated,Credit Trading,ice,,5944.17,Confirmed,Bank of America,US,CP0099,Institution,2025-03-05T17:24:38,AUD,,,DEAL00049737,,Flow Trading,,NYSE,EXT66919552,386.05,,INST000777,C Future,Future,False,US3349773134,2025-03-05T21:24:38,,4637978.95,,,P00049737,CreditTrading-5,776.5266,Barclays,Future,5972,4644309.17,2025-03-06,Settled,sell,completed,Relative Value,C,2025-03-05,Trader025,T0032,2025-03-06,,Electronic,
+,Pending,ETF Trading,lch,,6654.76,Confirmed,Barclays,JP,CP0073,Broker,2024-10-12T17:24:38,AUD,212373424,,DEAL00049738,,Electronic,,NYSE,EXT50546475,247.03,,INST007036,JPM Future,Future,True,US2322623785,2024-10-12T18:24:38,2024-11-21,3467145.68,,PARENT002804,P00049738,ETFTrading-5,2430.9069,Jefferies,Future,1426,3474047.47,2024-10-15,Unsettled,buy,pending,Arbitrage,JPM,2024-10-12,Trader005,T0008,2024-10-15,,Electronic,
+,Unallocated,Commodities,cme,,6782.29,Unconfirmed,HSBC,AU,CP0001,Broker,2025-02-05T17:24:38,AUD,813650617,,DEAL00049739,,Electronic,,NYSE,EXT33036430,262.29,,INST003970,JNJ Forward,Forward,True,US8984455633,2025-02-06T13:24:38,,8821815.18,,,P00049739,Commodities-10,1938.1356,Wells Fargo,Forward,4551,8828859.76,2025-02-07,Settled,buy,completed,Momentum,JNJ,2025-02-05,Trader026,T0007,2025-02-07,,Voice,
+,Pending,Credit Trading,jscc,,2205.21,Unconfirmed,UBS,CA,CP0085,Institution,2025-01-01T17:24:38,CAD,453094448,,DEAL00049740,,Arbitrage,,NYSE,EXT23705455,37.59,,INST003508,AMZN Commodity,Commodity,False,,2025-01-01T20:24:38,2031-04-26,1219328.65,,,P00049740,CreditTrading-8,2509.2819,,Commodity,485,1221571.45,2025-01-05,Unsettled,buy,pending,Relative Value,AMZN,2025-01-01,Trader047,T0044,2025-01-05,,Electronic,
+,Pending,Equity Trading,jscc,,8890.47,Confirmed,Citigroup,FR,CP0043,Institution,2025-01-30T17:24:38,EUR,,,DEAL00049741,,Arbitrage,,NASDAQ,EXT23646618,452.14,,INST002072,TTE Future,Future,True,US2887571053,2025-01-31T15:24:38,,6676057.64,,PARENT006308,P00049741,EquityTrading-4,1234.1244,,Future,5409,6685400.25,2025-02-03,Failed,sell,pending,Directional,TTE,2025-01-30,Trader016,T0006,2025-02-03,,Electronic,
+,Unallocated,Structured Products,lch,,454.19,Pending,JP Morgan,UK,CP0012,Broker,2024-10-09T17:24:38,EUR,,,DEAL00049742,,Market Making,,NYSE,EXT46476908,56.13,,INST006271,CVX Index,Index,False,,2024-10-09T19:24:38,2028-03-23,1662520.44,,PARENT005952,P00049742,StructuredProducts-6,4765.7111,Morgan Stanley,Index,348,1663030.76,2024-10-14,Failed,sell,failed,Market Making,CVX,2024-10-09,Trader025,T0016,2024-10-14,,Voice,
+,Allocated,Options Trading,eurex,,5546.21,Pending,BNP Paribas,HK,CP0072,Broker,2025-05-10T17:24:38,JPY,971170277,4815.71,DEAL00049743,,Electronic,,NYSE,EXT30819179,190.25,,INST005969,MSFT Swap,Swap,False,US9813742044,2025-05-11T08:24:38,,4078955.34,5297.28,,P00049743,OptionsTrading-1,1237.082,,Swap,3297,4084691.8,2025-05-12,Unsettled,buy,pending,Relative Value,MSFT,2025-05-10,Trader020,T0007,2025-05-12,,Voice,
+,Allocated,Prime Brokerage,lch,,771.24,Rejected,UBS,CH,CP0087,Broker,2025-02-03T17:24:38,GBP,120526098,7155.47,DEAL00049744,,Delta One,,NYSE,EXT29967869,274.56,,INST004649,AAPL Swap,Swap,True,US2230646263,2025-02-03T19:24:38,,3171605.69,7871.02,,P00049744,PrimeBrokerage-2,663.2323,,Swap,4782,3172651.49,2025-02-04,Settled,sell,cancelled,Event Driven,AAPL,2025-02-03,Trader011,T0003,2025-02-04,,Electronic,
+,Unallocated,Derivatives,ice,,2104.17,Pending,Morgan Stanley,US,CP0010,Broker,2024-11-11T17:24:38,EUR,286188907,,DEAL00049745,,Flow Trading,,NYSE,,78.21,,INST004556,TTE ETF,ETF,True,US5267606470,2024-11-11T21:24:38,,5655412.13,,,P00049745,Derivatives-10,2816.4536,,ETF,2007,5657594.51,2024-11-15,Unsettled,sell,pending,Market Making,TTE,2024-11-11,Trader050,T0027,2024-11-15,,Electronic,
+,Partial,ETF Trading,eurex,,895.35,Confirmed,Wells Fargo,FR,CP0034,Institution,2024-12-23T17:24:38,EUR,,,DEAL00049746,,Arbitrage,,NYSE,EXT07055111,415.5,,INST007429,AMZN ETF,ETF,False,US3975444655,2024-12-24T06:24:38,,4354713.44,,PARENT009897,P00049746,ETFTrading-7,654.3464,,ETF,6655,4356024.29,2024-12-28,Pending,sell,failed,Market Making,AMZN,2024-12-23,Trader010,T0004,2024-12-28,,Voice,
+3598.92,Pending,Commodities,eurex,,6862.02,Rejected,Jefferies,CH,CP0072,Broker,2025-06-04T17:24:38,EUR,,3481.95,DEAL00049747,,Arbitrage,17.63,NYSE,EXT04308463,323.74,,INST006419,AMZN Bond,Bond,False,,2025-06-04T18:24:38,,3590297.31,3830.14,,P00049747,Commodities-7,1008.8968,,Bond,3558,3597483.07,2025-06-09,Pending,sell,failed,Momentum,AMZN,2025-06-04,Trader037,T0038,2025-06-09,,Electronic,0.087
+,Allocated,Prime Brokerage,cme,,7071.33,Pending,Citigroup,CH,CP0019,Institution,2024-09-22T17:24:38,EUR,469207727,,DEAL00049748,,Arbitrage,,NYSE,,447.13,,INST008236,JNJ ETF,ETF,True,US9842639612,2024-09-22T23:24:38,2033-04-11,6666124.87,,PARENT006207,P00049748,PrimeBrokerage-10,4708.5289,,ETF,1415,6673643.33,2024-09-27,Settled,sell,failed,Directional,JNJ,2024-09-22,Trader041,T0010,2024-09-27,,Voice,
+,Unallocated,Equity Trading,eurex,,912.49,Rejected,Mizuho,DE,CP0029,Institution,2025-07-26T17:24:38,CHF,,,DEAL00049749,-0.362,Prop Trading,,NASDAQ,,23.29,0.062941,INST006709,AMZN Option,Option,False,US4397883089,2025-07-27T01:24:38,,708009.04,,,P00049749,EquityTrading-1,3920.9772,,Option,180,708944.82,2025-07-27,Settled,buy,partial,Hedging,AMZN,2025-07-26,Trader048,T0007,2025-07-27,38.92,Voice,
+,Partial,ETF Trading,jscc,,17542.08,Rejected,Morgan Stanley,JP,CP0019,Institution,2025-06-02T17:24:38,USD,,,DEAL00049750,,Flow Trading,,NYSE,EXT56169138,532.56,,INST008961,MS Future,Future,True,US4687166748,2025-06-03T01:24:38,,9282059.45,,,P00049750,ETFTrading-4,3570.4755,,Future,2599,9300134.09,2025-06-06,Unsettled,sell,completed,Arbitrage,MS,2025-06-02,Trader050,T0038,2025-06-06,,Electronic,
+,Allocated,Options Trading,jscc,,3496.24,Pending,Barclays,JP,CP0053,Institution,2025-05-24T17:24:38,AUD,753509799,,DEAL00049751,,Market Making,,NASDAQ,,87.01,,INST001586,GOOGL FX Spot,FX Spot,True,US8302109153,2025-05-25T16:24:38,,2238852.55,,,P00049751,OptionsTrading-8,2515.0733,,FX Spot,890,2242435.8,2025-05-26,Pending,buy,pending,Hedging,GOOGL,2025-05-24,Trader048,T0007,2025-05-26,,Electronic,
+,Unallocated,Options Trading,jscc,Trade 49752 - Special handling required,4714.39,Confirmed,Credit Suisse,CA,CP0092,Broker,2024-12-15T17:24:38,USD,356970403,,DEAL00049752,,Structured,,NASDAQ,EXT19039873,765.62,,INST007728,C CDS,CDS,True,US2188809586,2024-12-16T11:24:38,,9645509.9,,,P00049752,OptionsTrading-1,748.0887,Bank of America,CDS,12893,9650989.91,2024-12-17,Unsettled,sell,cancelled,Momentum,C,2024-12-15,Trader024,T0036,2024-12-17,,Electronic,
+,Unallocated,Derivatives,ice,,5341.13,Pending,Nomura,CH,CP0056,Institution,2024-09-18T17:24:38,CHF,847398759,,DEAL00049753,,Electronic,,NYSE,EXT19536919,399.66,,INST007242,BAC Forward,Forward,False,US4735949674,2024-09-19T16:24:38,,4979403.4,,,P00049753,Derivatives-10,4999.3811,,Forward,996,4985144.19,2024-09-19,Settled,sell,completed,Relative Value,BAC,2024-09-18,Trader035,T0038,2024-09-19,,Electronic,
+,Pending,FX Trading,cme,,4013.09,Rejected,Bank of America,JP,CP0019,Institution,2025-04-28T17:24:38,USD,273273174,,DEAL00049754,,Arbitrage,,NYSE,,53.63,,INST005601,LLY CDS,CDS,True,US4024020499,2025-04-29T17:24:38,,3907507.48,,,P00049754,FXTrading-5,2607.7455,,CDS,1498,3911574.2,2025-04-30,Failed,sell,completed,Mean Reversion,LLY,2025-04-28,Trader049,T0037,2025-04-30,,Voice,
+,Unallocated,Commodities,jscc,,12316.51,Rejected,RBC Capital,CA,CP0021,Institution,2025-04-28T17:24:38,USD,836961943,,DEAL00049755,,Delta One,,NYSE,EXT83186986,275.93,,INST005335,GOOGL Equity,Equity,False,US2605853028,2025-04-29T17:24:38,2028-01-19,7353434.98,,,P00049755,Commodities-4,4590.2394,Morgan Stanley,Equity,1601,7366027.42,2025-05-02,Failed,buy,cancelled,Momentum,GOOGL,2025-04-28,Trader010,T0039,2025-05-02,,Voice,
+,Pending,Emerging Markets,dtcc,,8842.25,Pending,UBS,JP,CP0097,Broker,2025-01-16T17:24:38,CAD,,,DEAL00049756,,Arbitrage,,NASDAQ,EXT35194232,546.56,,INST006772,PFE Future,Future,True,,2025-01-16T22:24:38,,6624815.06,,,P00049756,EmergingMarkets-8,960.99,Goldman Sachs,Future,6893,6634203.87,2025-01-20,Failed,sell,completed,Directional,PFE,2025-01-16,Trader017,T0012,2025-01-20,,Voice,
+,Allocated,Bond Trading,ice,,2934.13,Confirmed,RBC Capital,CH,CP0040,Broker,2025-03-25T17:24:38,GBP,412336900,,DEAL00049757,,Arbitrage,,NYSE,EXT08062805,97.26,,INST003473,TSLA Commodity,Commodity,True,US9288663634,2025-03-26T11:24:38,,1727042.47,,PARENT008513,P00049757,BondTrading-5,321.257,,Commodity,5375,1730073.86,2025-03-29,Unsettled,sell,pending,Relative Value,TSLA,2025-03-25,Trader033,T0034,2025-03-29,,Voice,
+,Pending,Credit Trading,eurex,,2969.47,Rejected,UBS,US,CP0047,Institution,2025-07-28T17:24:38,CAD,494637222,,DEAL00049758,,Delta One,,NYSE,,262.81,,INST000937,CVX Forward,Forward,True,US1225170246,2025-07-28T23:24:38,2034-05-03,6659953.12,,,P00049758,CreditTrading-2,3986.285,,Forward,1670,6663185.4,2025-07-30,Failed,sell,completed,Arbitrage,CVX,2025-07-28,Trader007,T0020,2025-07-30,,Electronic,
+,Allocated,ETF Trading,lch,,4893.15,Confirmed,Wells Fargo,UK,CP0035,Institution,2025-01-31T17:24:38,JPY,939378538,,DEAL00049759,,Delta One,,NYSE,EXT52823011,335.14,,INST009703,MS Future,Future,True,,2025-01-31T18:24:38,,6070765.21,,,P00049759,ETFTrading-6,873.5168,,Future,6949,6075993.5,2025-02-03,Unsettled,sell,cancelled,Momentum,MS,2025-01-31,Trader025,T0004,2025-02-03,,Voice,
+9351.62,Allocated,Equity Trading,lch,,9949.04,Pending,Wells Fargo,CH,CP0040,Institution,2024-11-29T17:24:38,CAD,,902.7,DEAL00049760,,Structured,20.49,NYSE,EXT35905150,744.05,,INST001019,JPM Bond,Bond,False,,2024-11-30T05:24:38,,7487853.18,992.97,,P00049760,EquityTrading-3,2942.1336,,Bond,2545,7498546.27,2024-11-30,Pending,sell,pending,Relative Value,JPM,2024-11-29,Trader042,T0033,2024-11-30,,Electronic,0.0828
+,Allocated,Derivatives,jscc,,605.56,Confirmed,Citigroup,UK,CP0076,Institution,2024-09-16T17:24:38,CAD,,,DEAL00049761,,Prop Trading,,NASDAQ,,125.83,,INST005872,GOOGL FX Spot,FX Spot,True,,2024-09-16T23:24:38,,1534215.06,,,P00049761,Derivatives-1,1292.6142,,FX Spot,1186,1534946.45,2024-09-17,Pending,buy,failed,Arbitrage,GOOGL,2024-09-16,Trader019,T0003,2024-09-17,,Voice,
+,Unallocated,ETF Trading,eurex,,2392.74,Unconfirmed,Citigroup,DE,CP0042,Broker,2025-02-20T17:24:38,AUD,,1991.93,DEAL00049762,,Electronic,,NYSE,EXT25425398,44.39,,INST003157,AAPL Swap,Swap,False,,2025-02-21T15:24:38,2025-11-28,1337100.49,2191.12,,P00049762,ETFTrading-1,794.4733,,Swap,1683,1339537.62,2025-02-22,Unsettled,sell,completed,Mean Reversion,AAPL,2025-02-20,Trader004,T0036,2025-02-22,,Voice,
+,Pending,FX Trading,cme,,704.26,Confirmed,Bank of America,US,CP0097,Institution,2025-01-10T17:24:38,CAD,231097314,,DEAL00049763,,Delta One,,NYSE,,29.22,,INST006998,GOOGL FX Spot,FX Spot,False,US8211497003,2025-01-11T11:24:38,,427320.09,,,P00049763,FXTrading-4,2423.0242,,FX Spot,176,428053.57,2025-01-14,Pending,buy,pending,Directional,GOOGL,2025-01-10,Trader036,T0045,2025-01-14,,Voice,
+,Allocated,Futures Trading,cme,Trade 49764 - Special handling required,2612.79,Pending,Morgan Stanley,AU,CP0042,Broker,2025-04-28T17:24:38,CHF,,,DEAL00049764,,Flow Trading,,NYSE,EXT85737592,104.78,,INST000813,NVDA CDS,CDS,False,US1665421108,2025-04-29T06:24:38,,2807466.17,,PARENT009230,P00049764,FuturesTrading-8,2771.9762,RBC Capital,CDS,1012,2810183.74,2025-05-02,Settled,sell,cancelled,Market Making,NVDA,2025-04-28,Trader048,T0029,2025-05-02,,Voice,
+,Unallocated,Equity Trading,eurex,,5275.82,Pending,Deutsche Bank,AU,CP0091,Institution,2025-05-09T17:24:38,AUD,590710705,,DEAL00049765,,Structured,,NYSE,EXT20771926,85.51,,INST000189,JNJ Equity,Equity,True,,2025-05-10T09:24:38,,2743029.95,,PARENT000271,P00049765,EquityTrading-9,3215.8688,,Equity,852,2748391.28,2025-05-14,Settled,buy,cancelled,Relative Value,JNJ,2025-05-09,Trader028,T0044,2025-05-14,,Electronic,
+,Unallocated,Equity Trading,ice,,3858.41,Unconfirmed,Citigroup,CA,CP0060,Broker,2025-01-27T17:24:38,CAD,945419540,,DEAL00049766,,Delta One,,NYSE,EXT38595485,269.22,,INST006154,SHEL Future,Future,True,,2025-01-28T17:24:38,,3344782.14,,,P00049766,EquityTrading-9,4936.1025,Goldman Sachs,Future,677,3348909.77,2025-01-29,Pending,buy,cancelled,Momentum,SHEL,2025-01-27,Trader044,T0040,2025-01-29,,Voice,
+8127.58,Unallocated,ETF Trading,cme,,6367.23,Confirmed,Barclays,UK,CP0019,Institution,2025-02-28T17:24:38,CHF,,9525.84,DEAL00049767,,Delta One,12.34,NASDAQ,EXT39034037,623.59,,INST006797,SHEL Bond,Bond,True,,2025-03-01T03:24:38,,7943425.94,10478.42,,P00049767,ETFTrading-5,1484.5406,,Bond,5350,7950416.76,2025-03-03,Pending,buy,failed,Hedging,SHEL,2025-02-28,Trader041,T0017,2025-03-03,,Electronic,0.011
+,Partial,FX Trading,jscc,,152.94,Confirmed,UBS,JP,CP0054,Broker,2025-05-31T17:24:38,USD,,,DEAL00049768,,Prop Trading,,NYSE,,7.8,,INST004362,JPM Future,Future,True,US7525549048,2025-06-01T16:24:38,,86145.62,,,P00049768,FXTrading-1,4611.0205,HSBC,Future,18,86306.36,2025-06-04,Unsettled,buy,cancelled,Directional,JPM,2025-05-31,Trader043,T0030,2025-06-04,,Voice,
+,Allocated,Equity Trading,jscc,,6568.52,Confirmed,BNP Paribas,CH,CP0076,Broker,2025-07-10T17:24:38,AUD,,,DEAL00049769,,Delta One,,NASDAQ,EXT85105820,613.26,,INST001688,C Equity,Equity,True,US2048992971,2025-07-11T14:24:38,,7503277.88,,,P00049769,EquityTrading-7,3787.7844,Bank of America,Equity,1980,7510459.66,2025-07-12,Failed,sell,failed,Momentum,C,2025-07-10,Trader020,T0004,2025-07-12,,Voice,
+6215.99,Allocated,Derivatives,ice,,878.17,Pending,Jefferies,UK,CP0044,Institution,2024-10-12T17:24:38,AUD,,1591.28,DEAL00049770,,Market Making,23.43,NYSE,EXT91952215,54.03,,INST007927,HSBC Bond,Bond,True,US7316237125,2024-10-13T10:24:38,,4393879.99,1750.41,PARENT009132,P00049770,Derivatives-9,1766.3507,,Bond,2487,4394812.19,2024-10-14,Unsettled,buy,pending,Market Making,HSBC,2024-10-12,Trader008,T0028,2024-10-14,,Electronic,0.0795
+,Pending,Structured Products,lch,Trade 49771 - Special handling required,11009.42,Rejected,JP Morgan,UK,CP0053,Institution,2025-07-22T17:24:38,JPY,,,DEAL00049771,,Flow Trading,,NYSE,EXT54743720,109.27,,INST009716,NVDA FX Forward,FX Forward,False,US6572165109,2025-07-22T18:24:38,2033-01-20,7738089.5,,,P00049771,StructuredProducts-6,3379.6054,Barclays,FX Forward,2289,7749208.19,2025-07-25,Pending,buy,pending,Event Driven,NVDA,2025-07-22,Trader035,T0024,2025-07-25,,Electronic,
+,Pending,Derivatives,dtcc,,673.92,Unconfirmed,Mizuho,AU,CP0024,Institution,2024-08-24T17:24:38,CHF,384206832,,DEAL00049772,,Arbitrage,,NASDAQ,EXT82726087,109.81,,INST009186,SHEL Forward,Forward,True,,2024-08-25T11:24:38,2033-12-15,3385380.16,,,P00049772,Derivatives-10,2582.1357,,Forward,1311,3386163.89,2024-08-29,Settled,sell,failed,Event Driven,SHEL,2024-08-24,Trader032,T0030,2024-08-29,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,1873.89,Unconfirmed,HSBC,HK,CP0059,Broker,2025-06-01T17:24:38,CHF,,,DEAL00049773,,Electronic,,NYSE,,322.3,,INST004969,NVDA FX Forward,FX Forward,True,US1630758334,2025-06-02T05:24:38,2032-05-24,6828528.2,,PARENT000769,P00049773,PrimeBrokerage-9,4924.6745,,FX Forward,1386,6830724.39,2025-06-02,Settled,buy,partial,Hedging,NVDA,2025-06-01,Trader042,T0006,2025-06-02,,Electronic,
+,Unallocated,Commodities,dtcc,,789.0,Confirmed,Wells Fargo,DE,CP0060,Institution,2025-03-05T17:24:38,JPY,,,DEAL00049774,,Structured,,NYSE,EXT56858577,96.56,,INST004441,NVDA ETF,ETF,False,US4494112430,2025-03-06T14:24:38,,1275715.44,,PARENT003753,P00049774,Commodities-5,2802.0227,,ETF,455,1276601.0,2025-03-07,Unsettled,sell,cancelled,Hedging,NVDA,2025-03-05,Trader048,T0007,2025-03-07,,Electronic,
+1580.92,Partial,Prime Brokerage,eurex,,512.36,Pending,JP Morgan,UK,CP0063,Institution,2024-09-17T17:24:38,JPY,,1151.07,DEAL00049775,,Market Making,19.7,NYSE,,67.49,,INST008545,BAC Bond,Bond,False,US1486435447,2024-09-18T09:24:38,2025-12-28,1659227.13,1266.18,,P00049775,PrimeBrokerage-7,952.9609,,Bond,1741,1659806.98,2024-09-19,Settled,sell,partial,Market Making,BAC,2024-09-17,Trader046,T0033,2024-09-19,,Voice,0.0356
+,Partial,Options Trading,dtcc,,15514.31,Confirmed,RBC Capital,CA,CP0095,Institution,2025-03-08T17:24:38,USD,,5470.5,DEAL00049776,,Delta One,,NYSE,EXT18697441,622.71,,INST003980,XOM Swap,Swap,False,US2789599840,2025-03-09T03:24:38,,8740746.22,6017.55,,P00049776,OptionsTrading-10,936.4441,,Swap,9333,8756883.24,2025-03-11,Settled,buy,partial,Momentum,XOM,2025-03-08,Trader049,T0045,2025-03-11,,Voice,
+,Unallocated,Futures Trading,cme,,6477.95,Pending,Bank of America,DE,CP0001,Institution,2025-07-18T17:24:38,USD,945201632,,DEAL00049777,,Electronic,,NASDAQ,EXT88610165,176.93,,INST003089,MS ETF,ETF,True,US7779421715,2025-07-18T21:24:38,,4165088.64,,,P00049777,FuturesTrading-4,2441.9947,,ETF,1705,4171743.52,2025-07-22,Settled,buy,failed,Directional,MS,2025-07-18,Trader047,T0021,2025-07-22,,Electronic,
+,Unallocated,Options Trading,dtcc,,497.32,Pending,Citigroup,DE,CP0057,Broker,2024-10-09T17:24:38,CAD,,,DEAL00049778,-0.5785,Delta One,,NYSE,EXT75060836,101.34,0.012708,INST003167,NVDA Option,Option,True,,2024-10-10T04:24:38,2033-10-27,1679153.62,,,P00049778,OptionsTrading-4,3064.0698,Jefferies,Option,548,1679752.28,2024-10-10,Pending,buy,cancelled,Relative Value,NVDA,2024-10-09,Trader004,T0029,2024-10-10,12.68,Electronic,
+,Partial,Commodities,lch,,7735.9,Unconfirmed,Jefferies,AU,CP0096,Broker,2025-07-18T17:24:38,JPY,,,DEAL00049779,,Flow Trading,,NYSE,EXT21684667,493.34,,INST009737,XOM Forward,Forward,True,,2025-07-19T12:24:38,,7134883.64,,,P00049779,Commodities-10,4905.0824,,Forward,1454,7143112.88,2025-07-19,Unsettled,buy,completed,Hedging,XOM,2025-07-18,Trader025,T0022,2025-07-19,,Electronic,
+,Allocated,Derivatives,ice,,930.43,Pending,RBC Capital,US,CP0025,Institution,2025-07-31T17:24:38,GBP,614015058,,DEAL00049780,,Prop Trading,,NYSE,,47.69,,INST007454,HSBC Index,Index,True,US4237877379,2025-07-31T19:24:38,2026-10-15,3990520.36,,PARENT004432,P00049780,Derivatives-8,682.2066,,Index,5849,3991498.48,2025-08-04,Settled,sell,pending,Relative Value,HSBC,2025-07-31,Trader002,T0030,2025-08-04,,Voice,
+,Partial,Credit Trading,dtcc,,1073.49,Confirmed,Goldman Sachs,HK,CP0035,Broker,2025-01-15T17:24:38,GBP,718208088,,DEAL00049781,,Prop Trading,,NYSE,,25.09,,INST008724,LLY Forward,Forward,True,US9742296202,2025-01-16T01:24:38,,567910.8,,,P00049781,CreditTrading-1,1389.5358,Wells Fargo,Forward,408,569009.38,2025-01-19,Failed,buy,cancelled,Market Making,LLY,2025-01-15,Trader041,T0025,2025-01-19,,Electronic,
+,Pending,Structured Products,eurex,,12481.24,Rejected,Wells Fargo,JP,CP0064,Institution,2025-02-12T17:24:38,GBP,,,DEAL00049782,0.1722,Delta One,,NYSE,EXT51438123,298.89,0.047704,INST005732,TSLA Option,Option,False,US1789535288,2025-02-13T16:24:38,,8230796.19,,,P00049782,StructuredProducts-6,2431.1474,,Option,3385,8243576.32,2025-02-13,Pending,sell,failed,Directional,TSLA,2025-02-12,Trader048,T0043,2025-02-13,78.62,Electronic,
+,Pending,FX Trading,ice,,2180.06,Confirmed,JP Morgan,DE,CP0033,Institution,2024-10-17T17:24:38,JPY,909869858,,DEAL00049783,,Structured,,NASDAQ,EXT32697177,229.34,,INST005988,MSFT FX Forward,FX Forward,True,US3994134111,2024-10-18T01:24:38,,3536660.35,,,P00049783,FXTrading-4,4918.1548,HSBC,FX Forward,719,3539069.75,2024-10-19,Failed,sell,pending,Arbitrage,MSFT,2024-10-17,Trader038,T0049,2024-10-19,,Electronic,
+1102.86,Unallocated,Prime Brokerage,dtcc,,1694.48,Rejected,Wells Fargo,CH,CP0045,Institution,2025-05-17T17:24:38,USD,390550063,5496.04,DEAL00049784,,Market Making,7.23,NYSE,EXT26469484,355.86,,INST006931,GS Bond,Bond,True,US9042831953,2025-05-18T00:24:38,,4623280.68,6045.64,PARENT005025,P00049784,PrimeBrokerage-5,70.036,,Bond,66012,4625331.02,2025-05-21,Unsettled,buy,partial,Market Making,GS,2025-05-17,Trader023,T0007,2025-05-21,,Voice,0.0748
+,Allocated,Options Trading,lch,,286.64,Confirmed,Citigroup,US,CP0027,Institution,2025-07-22T17:24:38,JPY,755081978,,DEAL00049785,,Market Making,,NYSE,EXT15534061,35.98,,INST004729,TTE Equity,Equity,False,US1499520081,2025-07-23T03:24:38,,520801.86,,,P00049785,OptionsTrading-8,817.9394,,Equity,636,521124.48,2025-07-26,Pending,sell,partial,Market Making,TTE,2025-07-22,Trader024,T0002,2025-07-26,,Voice,
+,Partial,Options Trading,eurex,,2315.41,Rejected,HSBC,HK,CP0053,Institution,2025-02-11T17:24:38,AUD,147595233,,DEAL00049786,,Arbitrage,,NYSE,,215.55,,INST005127,HSBC CDS,CDS,True,US8663299322,2025-02-12T13:24:38,,2381754.87,,,P00049786,OptionsTrading-10,1742.1883,RBC Capital,CDS,1367,2384285.83,2025-02-16,Failed,sell,partial,Directional,HSBC,2025-02-11,Trader034,T0016,2025-02-16,,Voice,
+,Partial,Structured Products,jscc,,17742.38,Pending,JP Morgan,DE,CP0009,Institution,2024-09-18T17:24:38,USD,,,DEAL00049787,,Electronic,,NYSE,,301.3,,INST006804,LLY FX Forward,FX Forward,False,US2595242708,2024-09-18T18:24:38,,8933670.75,,,P00049787,StructuredProducts-1,165.2398,,FX Forward,54064,8951714.43,2024-09-23,Failed,sell,cancelled,Hedging,LLY,2024-09-18,Trader014,T0033,2024-09-23,,Electronic,
+,Pending,Credit Trading,dtcc,,6264.0,Unconfirmed,Wells Fargo,FR,CP0046,Institution,2024-11-12T17:24:38,USD,277489674,,DEAL00049788,,Delta One,,NYSE,,281.44,,INST001515,AMZN ETF,ETF,True,,2024-11-12T18:24:38,,4549170.93,,,P00049788,CreditTrading-6,3014.0481,,ETF,1509,4555716.37,2024-11-16,Pending,sell,completed,Relative Value,AMZN,2024-11-12,Trader003,T0015,2024-11-16,,Electronic,
+,Unallocated,Credit Trading,dtcc,,1276.97,Confirmed,Barclays,JP,CP0028,Institution,2025-04-03T17:24:38,AUD,686016642,3055.43,DEAL00049789,,Structured,,NYSE,EXT39259654,14.65,,INST005654,AMZN Swap,Swap,True,US7959374021,2025-04-04T07:24:38,2032-08-12,813567.78,3360.97,,P00049789,CreditTrading-1,288.5635,,Swap,2819,814859.4,2025-04-07,Failed,sell,failed,Hedging,AMZN,2025-04-03,Trader016,T0014,2025-04-07,,Voice,
+,Allocated,Bond Trading,eurex,,14846.63,Rejected,Goldman Sachs,FR,CP0068,Institution,2025-06-03T17:24:38,EUR,,,DEAL00049790,,Delta One,,NYSE,EXT20368431,762.38,,INST008856,TSLA Index,Index,True,,2025-06-04T17:24:38,,8473369.07,,,P00049790,BondTrading-8,966.7924,,Index,8764,8488978.08,2025-06-05,Unsettled,buy,partial,Event Driven,TSLA,2025-06-03,Trader001,T0011,2025-06-05,,Electronic,
+,Unallocated,FX Trading,dtcc,,2791.47,Pending,Credit Suisse,CH,CP0021,Institution,2025-05-28T17:24:38,JPY,,,DEAL00049791,0.1015,Electronic,,NYSE,,54.96,0.081768,INST005736,WFC Option,Option,True,,2025-05-29T01:24:38,,1446908.54,,,P00049791,FXTrading-10,4113.1552,,Option,351,1449754.97,2025-05-29,Failed,sell,completed,Directional,WFC,2025-05-28,Trader028,T0030,2025-05-29,86.37,Electronic,
+,Allocated,Derivatives,dtcc,,581.71,Pending,Credit Suisse,JP,CP0071,Institution,2025-05-15T17:24:38,AUD,,,DEAL00049792,,Flow Trading,,NYSE,EXT10292589,69.5,,INST008859,CVX FX Forward,FX Forward,True,,2025-05-16T09:24:38,,1238451.51,,,P00049792,Derivatives-6,2514.1948,,FX Forward,492,1239102.72,2025-05-17,Failed,buy,partial,Directional,CVX,2025-05-15,Trader003,T0004,2025-05-17,,Electronic,
+,Allocated,Structured Products,ice,,2633.72,Rejected,Bank of America,HK,CP0070,Institution,2025-02-21T17:24:38,AUD,,,DEAL00049793,,Prop Trading,,NYSE,EXT67860974,153.69,,INST007870,XOM Forward,Forward,False,US4933783343,2025-02-22T12:24:38,,1607694.95,,PARENT006358,P00049793,StructuredProducts-4,713.0511,,Forward,2254,1610482.36,2025-02-26,Pending,buy,failed,Hedging,XOM,2025-02-21,Trader046,T0039,2025-02-26,,Voice,
+,Partial,Credit Trading,dtcc,Trade 49794 - Special handling required,7328.5,Confirmed,Mizuho,DE,CP0086,Broker,2025-02-01T17:24:38,USD,814869711,,DEAL00049794,,Structured,,NYSE,EXT45611166,541.23,,INST009216,JNJ FX Forward,FX Forward,True,US3320633484,2025-02-02T10:24:38,,6209917.95,,,P00049794,CreditTrading-8,1527.0253,Jefferies,FX Forward,4066,6217787.68,2025-02-05,Pending,sell,failed,Event Driven,JNJ,2025-02-01,Trader016,T0033,2025-02-05,,Electronic,
+,Unallocated,Options Trading,ice,,3779.2,Unconfirmed,Barclays,AU,CP0051,Institution,2024-10-07T17:24:38,EUR,664365389,,DEAL00049795,,Arbitrage,,NYSE,EXT46268664,141.95,,INST003286,MSFT CDS,CDS,True,US7143435439,2024-10-08T03:24:38,2032-02-17,5033770.0,,,P00049795,OptionsTrading-8,1896.1409,,CDS,2654,5037691.15,2024-10-11,Settled,buy,failed,Directional,MSFT,2024-10-07,Trader026,T0015,2024-10-11,,Electronic,
+,Allocated,Options Trading,jscc,Trade 49796 - Special handling required,2304.33,Rejected,Wells Fargo,HK,CP0044,Institution,2025-03-14T17:24:38,GBP,,,DEAL00049796,,Arbitrage,,NYSE,EXT14956496,427.54,,INST007584,AAPL FX Spot,FX Spot,True,US9170697520,2025-03-15T15:24:38,2034-08-17,4568326.1,,,P00049796,OptionsTrading-4,857.3395,BNP Paribas,FX Spot,5328,4571057.97,2025-03-19,Failed,buy,partial,Event Driven,AAPL,2025-03-14,Trader014,T0044,2025-03-19,,Voice,
+,Unallocated,Credit Trading,lch,,8006.46,Confirmed,Credit Suisse,US,CP0035,Institution,2025-01-30T17:24:38,JPY,,,DEAL00049797,,Arbitrage,,NYSE,,631.97,,INST001081,MRK Equity,Equity,True,US6906343896,2025-01-31T05:24:38,,6625002.85,,,P00049797,CreditTrading-6,3790.3105,Deutsche Bank,Equity,1747,6633641.28,2025-02-04,Pending,sell,partial,Relative Value,MRK,2025-01-30,Trader014,T0019,2025-02-04,,Electronic,
+2544.29,Allocated,Credit Trading,cme,,1167.95,Confirmed,Credit Suisse,DE,CP0057,Institution,2025-07-05T17:24:38,EUR,328560166,8848.16,DEAL00049798,,Market Making,16.84,NYSE,EXT50883278,74.16,,INST007186,GS Bond,Bond,True,US5001775184,2025-07-06T13:24:38,,3913675.07,9732.98,,P00049798,CreditTrading-8,2909.8378,RBC Capital,Bond,1344,3914917.18,2025-07-10,Settled,sell,completed,Market Making,GS,2025-07-05,Trader023,T0002,2025-07-10,,Voice,0.0834
+,Partial,Options Trading,cme,,1834.8,Confirmed,BNP Paribas,CH,CP0068,Institution,2024-10-24T17:24:38,AUD,545737781,,DEAL00049799,,Delta One,,NYSE,EXT77488272,423.49,,INST008811,PFE Equity,Equity,True,,2024-10-25T13:24:38,,6134389.61,,,P00049799,OptionsTrading-6,2073.1187,Deutsche Bank,Equity,2959,6136647.9,2024-10-28,Unsettled,sell,failed,Event Driven,PFE,2024-10-24,Trader016,T0029,2024-10-28,,Voice,
+,Allocated,Options Trading,dtcc,,663.62,Unconfirmed,Morgan Stanley,AU,CP0081,Broker,2025-02-02T17:24:38,CHF,538458615,,DEAL00049800,,Exotics,,NYSE,EXT26826696,35.5,,INST006795,MS FX Spot,FX Spot,True,US2310418101,2025-02-03T07:24:38,2034-03-08,461605.02,,,P00049800,OptionsTrading-1,271.2372,,FX Spot,1701,462304.14,2025-02-04,Pending,buy,completed,Arbitrage,MS,2025-02-02,Trader041,T0006,2025-02-04,,Electronic,
+,Unallocated,Emerging Markets,ice,,13218.89,Rejected,Wells Fargo,SG,CP0098,Broker,2025-05-24T17:24:38,CAD,856743101,,DEAL00049801,,Arbitrage,,NYSE,EXT84929407,482.21,,INST009778,BAC Future,Future,False,,2025-05-25T07:24:38,2034-09-23,9221700.46,,PARENT002205,P00049801,EmergingMarkets-5,2049.7211,,Future,4499,9235401.56,2025-05-29,Failed,buy,partial,Mean Reversion,BAC,2025-05-24,Trader011,T0037,2025-05-29,,Voice,
+,Unallocated,Futures Trading,dtcc,,7380.98,Pending,JP Morgan,DE,CP0034,Broker,2024-10-25T17:24:38,CHF,228691720,7849.44,DEAL00049802,,Delta One,,NYSE,EXT09105100,312.74,,INST002308,WFC Swap,Swap,True,US2964304993,2024-10-26T02:24:38,,4578721.91,8634.38,,P00049802,FuturesTrading-2,419.603,,Swap,10912,4586415.63,2024-10-29,Settled,buy,completed,Market Making,WFC,2024-10-25,Trader040,T0024,2024-10-29,,Voice,
+,Allocated,Futures Trading,lch,,9040.08,Pending,Citigroup,FR,CP0066,Institution,2025-03-03T17:24:38,CHF,880312852,,DEAL00049803,,Flow Trading,,NYSE,EXT84117683,401.69,,INST002126,C FX Forward,FX Forward,True,US4499083815,2025-03-04T04:24:38,,7010459.61,,PARENT002880,P00049803,FuturesTrading-1,2006.0576,,FX Forward,3494,7019901.38,2025-03-08,Failed,sell,pending,Relative Value,C,2025-03-03,Trader004,T0005,2025-03-08,,Electronic,
+,Partial,Emerging Markets,lch,,353.44,Pending,UBS,CH,CP0078,Institution,2025-01-27T17:24:38,GBP,,,DEAL00049804,,Prop Trading,,NYSE,,12.93,,INST000558,HSBC Future,Future,False,US7696659532,2025-01-28T04:24:38,,396296.92,,,P00049804,EmergingMarkets-1,4066.3295,,Future,97,396663.29,2025-01-31,Failed,sell,failed,Directional,HSBC,2025-01-27,Trader037,T0001,2025-01-31,,Electronic,
+,Pending,ETF Trading,jscc,,4911.23,Confirmed,JP Morgan,CA,CP0087,Institution,2025-07-30T17:24:38,GBP,,,DEAL00049805,,Structured,,NYSE,EXT31524257,261.98,,INST001326,PFE FX Spot,FX Spot,True,US7418461443,2025-07-31T13:24:38,,4136005.81,,,P00049805,ETFTrading-2,4643.3563,BNP Paribas,FX Spot,890,4141179.02,2025-08-04,Pending,buy,cancelled,Event Driven,PFE,2025-07-30,Trader011,T0038,2025-08-04,,Voice,
+,Pending,Structured Products,jscc,,11645.2,Pending,Credit Suisse,CA,CP0003,Institution,2024-08-31T17:24:38,AUD,195292576,,DEAL00049806,,Arbitrage,,NASDAQ,EXT64027195,207.02,,INST006486,GOOGL ETF,ETF,True,US3875656198,2024-09-01T13:24:38,,7464371.73,,,P00049806,StructuredProducts-2,1418.4905,Goldman Sachs,ETF,5262,7476223.95,2024-09-02,Unsettled,buy,partial,Event Driven,GOOGL,2024-08-31,Trader034,T0031,2024-09-02,,Voice,
+,Allocated,Options Trading,ice,,926.31,Pending,UBS,CH,CP0059,Broker,2025-04-01T17:24:38,EUR,,,DEAL00049807,,Structured,,NYSE,,28.11,,INST009002,TTE Equity,Equity,True,US7112051528,2025-04-02T03:24:38,2029-05-25,863854.05,,,P00049807,OptionsTrading-9,2923.871,,Equity,295,864808.47,2025-04-03,Failed,buy,partial,Event Driven,TTE,2025-04-01,Trader024,T0029,2025-04-03,,Voice,
+,Partial,Options Trading,eurex,Trade 49808 - Special handling required,14449.0,Rejected,UBS,AU,CP0081,Institution,2025-03-11T17:24:38,CHF,,4193.18,DEAL00049808,,Arbitrage,,NYSE,EXT14393383,448.71,,INST006389,AAPL Swap,Swap,False,US3989827373,2025-03-12T13:24:38,2026-07-23,7968413.54,4612.5,,P00049808,OptionsTrading-4,2856.1115,,Swap,2789,7983311.25,2025-03-12,Settled,sell,completed,Arbitrage,AAPL,2025-03-11,Trader012,T0013,2025-03-12,,Electronic,
+,Allocated,ETF Trading,ice,,1294.35,Rejected,Jefferies,CA,CP0052,Institution,2025-06-07T17:24:38,GBP,,,DEAL00049809,,Market Making,,NASDAQ,,464.67,,INST003860,JNJ ETF,ETF,True,US8111634907,2025-06-08T11:24:38,2029-02-16,6922715.76,,,P00049809,ETFTrading-9,2347.0704,,ETF,2949,6924474.78,2025-06-11,Settled,buy,pending,Relative Value,JNJ,2025-06-07,Trader004,T0006,2025-06-11,,Electronic,
+4158.74,Pending,Derivatives,ice,,32.55,Unconfirmed,Jefferies,HK,CP0015,Institution,2025-07-04T17:24:38,EUR,,3002.4,DEAL00049810,,Arbitrage,20.46,NYSE,EXT99686525,0.84,,INST009063,META Bond,Bond,True,US1842829109,2025-07-05T06:24:38,,20913.27,3302.64,,P00049810,Derivatives-3,271.1545,Credit Suisse,Bond,77,20946.66,2025-07-09,Settled,sell,completed,Hedging,META,2025-07-04,Trader042,T0036,2025-07-09,,Electronic,0.0302
+,Pending,Prime Brokerage,jscc,,112.16,Rejected,Jefferies,FR,CP0072,Institution,2024-12-16T17:24:38,AUD,,,DEAL00049811,,Delta One,,NYSE,EXT99437353,21.18,,INST008671,AAPL ETF,ETF,True,US5729096500,2024-12-17T03:24:38,,214183.53,,,P00049811,PrimeBrokerage-4,2630.2058,,ETF,81,214316.87,2024-12-21,Settled,sell,completed,Event Driven,AAPL,2024-12-16,Trader046,T0042,2024-12-21,,Electronic,
+,Pending,Structured Products,ice,,1411.03,Confirmed,Goldman Sachs,UK,CP0074,Broker,2025-05-11T17:24:38,EUR,569040742,,DEAL00049812,,Delta One,,NYSE,EXT78058766,88.2,,INST002360,JPM Forward,Forward,False,US6757283673,2025-05-11T22:24:38,,1130972.19,,,P00049812,StructuredProducts-4,4152.5777,,Forward,272,1132471.42,2025-05-13,Settled,sell,failed,Hedging,JPM,2025-05-11,Trader040,T0022,2025-05-13,,Voice,
+,Unallocated,FX Trading,eurex,,268.23,Rejected,UBS,HK,CP0049,Institution,2025-08-06T17:24:38,CHF,673067938,,DEAL00049813,,Delta One,,NYSE,EXT20618535,10.72,,INST005433,LLY Future,Future,False,US9121006953,2025-08-07T02:24:38,2028-07-09,157745.98,,,P00049813,FXTrading-2,1695.618,,Future,93,158024.93,2025-08-09,Pending,sell,pending,Hedging,LLY,2025-08-06,Trader014,T0032,2025-08-09,,Electronic,
+,Allocated,Derivatives,cme,Trade 49814 - Special handling required,9023.16,Unconfirmed,Barclays,SG,CP0077,Broker,2024-10-24T17:24:38,JPY,387245970,,DEAL00049814,,Electronic,,NYSE,EXT65923213,755.12,,INST007907,C CDS,CDS,False,US8948948547,2024-10-24T22:24:38,,8327912.42,,,P00049814,Derivatives-2,580.7885,Bank of America,CDS,14338,8337690.7,2024-10-27,Failed,sell,failed,Mean Reversion,C,2024-10-24,Trader002,T0019,2024-10-27,,Electronic,
+,Allocated,FX Trading,lch,Trade 49815 - Special handling required,10124.41,Confirmed,UBS,CH,CP0062,Institution,2024-10-21T17:24:38,AUD,731114708,,DEAL00049815,,Arbitrage,,NYSE,EXT67209858,328.54,,INST003188,MSFT Forward,Forward,True,US4021140284,2024-10-22T04:24:38,2032-06-06,5613681.72,,,P00049815,FXTrading-1,2023.9813,,Forward,2773,5624134.67,2024-10-22,Unsettled,sell,failed,Market Making,MSFT,2024-10-21,Trader010,T0035,2024-10-22,,Electronic,
+,Partial,Emerging Markets,eurex,Trade 49816 - Special handling required,2301.04,Confirmed,RBC Capital,UK,CP0084,Institution,2024-12-07T17:24:38,JPY,,,DEAL00049816,,Exotics,,NASDAQ,EXT81870436,186.88,,INST001024,SHEL Index,Index,True,US2869514975,2024-12-08T04:24:38,,2412876.05,,PARENT002846,P00049816,EmergingMarkets-5,166.1396,,Index,14523,2415363.97,2024-12-08,Unsettled,buy,partial,Market Making,SHEL,2024-12-07,Trader038,T0032,2024-12-08,,Voice,
+,Pending,Futures Trading,ice,Trade 49817 - Special handling required,1405.58,Unconfirmed,Morgan Stanley,DE,CP0067,Broker,2024-09-18T17:24:38,CHF,,,DEAL00049817,,Market Making,,NYSE,,252.34,,INST000265,SHEL CDS,CDS,True,US3960693819,2024-09-19T10:24:38,,3180972.81,,,P00049817,FuturesTrading-1,3236.5071,,CDS,982,3182630.73,2024-09-22,Failed,sell,partial,Momentum,SHEL,2024-09-18,Trader018,T0012,2024-09-22,,Voice,
+,Allocated,Equity Trading,cme,,4412.24,Confirmed,BNP Paribas,US,CP0045,Institution,2024-10-16T17:24:38,AUD,913328798,,DEAL00049818,,Arbitrage,,NASDAQ,,148.92,,INST000909,GOOGL Index,Index,False,US1677202206,2024-10-17T03:24:38,2025-06-22,2308170.33,,,P00049818,EquityTrading-5,2931.9094,,Index,787,2312731.49,2024-10-19,Unsettled,sell,cancelled,Arbitrage,GOOGL,2024-10-16,Trader036,T0044,2024-10-19,,Voice,
+,Allocated,Commodities,ice,,8804.62,Pending,Nomura,US,CP0080,Broker,2025-03-05T17:24:38,CAD,,,DEAL00049819,,Market Making,,NASDAQ,EXT52911384,821.99,,INST005110,AMZN FX Forward,FX Forward,True,,2025-03-06T13:24:38,2034-03-30,8329772.72,,,P00049819,Commodities-8,1544.9105,,FX Forward,5391,8339399.33,2025-03-08,Failed,sell,completed,Momentum,AMZN,2025-03-05,Trader021,T0004,2025-03-08,,Voice,
+,Partial,Futures Trading,jscc,,6219.88,Pending,RBC Capital,JP,CP0026,Broker,2024-12-07T17:24:38,USD,996197378,,DEAL00049820,,Prop Trading,,NYSE,,633.1,,INST002909,BP Forward,Forward,False,US7326887286,2024-12-08T00:24:38,,7460616.54,,PARENT005729,P00049820,FuturesTrading-1,3728.1367,,Forward,2001,7467469.52,2024-12-12,Failed,buy,completed,Market Making,BP,2024-12-07,Trader004,T0008,2024-12-12,,Voice,
+,Partial,Structured Products,eurex,,3357.93,Pending,Mizuho,UK,CP0021,Institution,2025-07-10T17:24:38,CHF,143079567,,DEAL00049821,,Delta One,,NYSE,EXT47923810,121.89,,INST000308,GOOGL Commodity,Commodity,True,US1581323468,2025-07-11T00:24:38,,1680414.21,,,P00049821,StructuredProducts-1,2645.1543,,Commodity,635,1683894.03,2025-07-12,Settled,sell,cancelled,Hedging,GOOGL,2025-07-10,Trader007,T0030,2025-07-12,,Electronic,
+,Partial,Structured Products,ice,,3051.64,Unconfirmed,RBC Capital,HK,CP0074,Broker,2024-09-27T17:24:38,EUR,,,DEAL00049822,,Electronic,,NYSE,EXT20207350,194.61,,INST004661,BP ETF,ETF,True,US4495884197,2024-09-28T02:24:38,,5570058.54,,,P00049822,StructuredProducts-6,844.2515,HSBC,ETF,6597,5573304.79,2024-09-30,Pending,sell,completed,Relative Value,BP,2024-09-27,Trader007,T0016,2024-09-30,,Electronic,
+,Unallocated,Equity Trading,eurex,,1498.7,Rejected,RBC Capital,HK,CP0061,Institution,2025-07-05T17:24:38,CHF,639761985,,DEAL00049823,,Flow Trading,,NYSE,,68.17,,INST004720,META Equity,Equity,True,US1220344917,2025-07-06T07:24:38,,1516205.04,,,P00049823,EquityTrading-9,4164.9859,,Equity,364,1517771.91,2025-07-10,Settled,buy,partial,Directional,META,2025-07-05,Trader015,T0047,2025-07-10,,Electronic,
+,Partial,Emerging Markets,lch,,813.29,Rejected,Credit Suisse,HK,CP0089,Institution,2025-05-13T17:24:38,USD,479823189,,DEAL00049824,,Prop Trading,,NYSE,,104.02,,INST000102,MRK Equity,Equity,True,,2025-05-14T17:24:38,,1546029.71,,PARENT001164,P00049824,EmergingMarkets-5,1264.7012,,Equity,1222,1546947.02,2025-05-17,Unsettled,buy,pending,Hedging,MRK,2025-05-13,Trader010,T0023,2025-05-17,,Voice,
+,Partial,ETF Trading,jscc,,2399.31,Confirmed,Mizuho,JP,CP0062,Institution,2024-12-01T17:24:38,AUD,376585721,,DEAL00049825,,Exotics,,NYSE,,167.26,,INST007021,UNH Commodity,Commodity,True,US3411183902,2024-12-01T21:24:38,,3588086.34,,,P00049825,ETFTrading-2,2376.6675,,Commodity,1509,3590652.91,2024-12-02,Failed,sell,pending,Mean Reversion,UNH,2024-12-01,Trader006,T0024,2024-12-02,,Electronic,
+,Unallocated,Futures Trading,dtcc,Trade 49826 - Special handling required,3242.92,Unconfirmed,JP Morgan,DE,CP0068,Broker,2024-09-11T17:24:38,AUD,,,DEAL00049826,,Exotics,,NYSE,EXT87124092,365.45,,INST007020,GOOGL Future,Future,False,US3268026028,2024-09-12T08:24:38,,5035648.51,,,P00049826,FuturesTrading-5,4436.844,,Future,1134,5039256.88,2024-09-12,Settled,sell,cancelled,Arbitrage,GOOGL,2024-09-11,Trader009,T0044,2024-09-12,,Voice,
+,Unallocated,Equity Trading,jscc,,980.36,Confirmed,UBS,HK,CP0042,Institution,2025-02-23T17:24:38,CAD,,,DEAL00049827,,Arbitrage,,NASDAQ,EXT46293212,144.98,,INST001947,HSBC ETF,ETF,True,US5766820120,2025-02-24T10:24:38,2035-02-06,1722121.03,,PARENT001093,P00049827,EquityTrading-3,1450.9986,Bank of America,ETF,1186,1723246.37,2025-02-25,Pending,sell,failed,Directional,HSBC,2025-02-23,Trader013,T0003,2025-02-25,,Voice,
+,Pending,Derivatives,eurex,,10721.85,Pending,RBC Capital,UK,CP0028,Institution,2024-12-09T17:24:38,AUD,,,DEAL00049828,,Prop Trading,,NYSE,,431.34,,INST009416,MRK Equity,Equity,True,US7525501426,2024-12-09T19:24:38,,6673957.57,,PARENT004853,P00049828,Derivatives-8,2420.1156,JP Morgan,Equity,2757,6685110.76,2024-12-11,Settled,sell,pending,Market Making,MRK,2024-12-09,Trader024,T0017,2024-12-11,,Voice,
+,Allocated,Options Trading,eurex,,14778.26,Confirmed,Goldman Sachs,DE,CP0043,Institution,2025-01-01T17:24:38,CHF,328901808,,DEAL00049829,,Market Making,,NYSE,EXT92772830,287.52,,INST009075,SHEL ETF,ETF,True,US3162459480,2025-01-02T11:24:38,,8356212.07,,,P00049829,OptionsTrading-10,3582.2742,,ETF,2332,8371277.85,2025-01-06,Settled,buy,failed,Directional,SHEL,2025-01-01,Trader033,T0036,2025-01-06,,Electronic,
+,Unallocated,FX Trading,eurex,,4992.65,Pending,UBS,FR,CP0082,Institution,2025-01-14T17:24:38,AUD,,2174.8,DEAL00049830,,Electronic,,NASDAQ,,652.47,,INST005508,MS Swap,Swap,True,US2214880841,2025-01-14T23:24:38,,7879836.72,2392.28,PARENT003804,P00049830,FXTrading-6,111.1958,HSBC,Swap,70864,7885481.84,2025-01-15,Unsettled,buy,completed,Momentum,MS,2025-01-14,Trader021,T0042,2025-01-15,,Electronic,
+,Allocated,Equity Trading,dtcc,,975.63,Unconfirmed,JP Morgan,CH,CP0050,Broker,2024-11-17T17:24:38,CAD,757562179,,DEAL00049831,,Electronic,,NYSE,,109.22,,INST005053,CVX FX Spot,FX Spot,True,US1385299274,2024-11-18T09:24:38,,1326720.37,,,P00049831,EquityTrading-9,2927.9242,Morgan Stanley,FX Spot,453,1327805.22,2024-11-19,Unsettled,sell,pending,Directional,CVX,2024-11-17,Trader049,T0005,2024-11-19,,Voice,
+,Allocated,Futures Trading,lch,,17394.81,Pending,Wells Fargo,UK,CP0052,Broker,2025-06-11T17:24:38,EUR,,,DEAL00049832,,Exotics,,NYSE,,493.79,,INST008634,JPM CDS,CDS,True,US8091693295,2025-06-12T01:24:38,,9239064.48,,PARENT005364,P00049832,FuturesTrading-4,1512.3579,,CDS,6109,9256953.08,2025-06-15,Failed,buy,completed,Hedging,JPM,2025-06-11,Trader015,T0049,2025-06-15,,Voice,
+,Partial,Credit Trading,dtcc,,1436.71,Confirmed,JP Morgan,AU,CP0057,Institution,2025-02-05T17:24:38,USD,,,DEAL00049833,,Arbitrage,,NYSE,EXT27948246,208.41,,INST008963,JPM Equity,Equity,True,US2156244727,2025-02-06T11:24:38,,9213839.19,,,P00049833,CreditTrading-9,632.1338,BNP Paribas,Equity,14575,9215484.31,2025-02-09,Pending,sell,partial,Momentum,JPM,2025-02-05,Trader035,T0022,2025-02-09,,Electronic,
+,Partial,Structured Products,ice,,1814.31,Rejected,Wells Fargo,SG,CP0070,Institution,2025-07-24T17:24:38,EUR,,,DEAL00049834,,Structured,,NYSE,,546.46,,INST000675,AAPL Equity,Equity,False,US1856010915,2025-07-25T04:24:38,,6203427.13,,,P00049834,StructuredProducts-8,2143.4861,Barclays,Equity,2894,6205787.9,2025-07-28,Settled,sell,failed,Event Driven,AAPL,2025-07-24,Trader002,T0001,2025-07-28,,Voice,
+,Pending,Prime Brokerage,cme,,13420.19,Confirmed,Wells Fargo,US,CP0092,Institution,2025-03-29T17:24:38,USD,453046637,,DEAL00049835,,Exotics,,NYSE,EXT43113779,631.59,,INST000580,BAC Index,Index,False,,2025-03-30T02:24:38,2030-07-28,7035742.33,,,P00049835,PrimeBrokerage-1,1668.1092,Citigroup,Index,4217,7049794.11,2025-04-01,Pending,buy,pending,Momentum,BAC,2025-03-29,Trader047,T0025,2025-04-01,,Electronic,
+,Pending,Derivatives,jscc,,6288.59,Pending,Citigroup,US,CP0021,Institution,2024-09-30T17:24:38,CAD,244387725,,DEAL00049836,,Flow Trading,,NASDAQ,EXT33328980,170.1,,INST004471,GS Forward,Forward,True,,2024-10-01T00:24:38,2032-12-24,4694165.58,,,P00049836,Derivatives-9,3897.4683,Jefferies,Forward,1204,4700624.27,2024-10-05,Settled,sell,pending,Hedging,GS,2024-09-30,Trader039,T0002,2024-10-05,,Voice,
+,Unallocated,FX Trading,dtcc,,2930.37,Rejected,UBS,JP,CP0030,Institution,2025-07-02T17:24:38,CAD,,,DEAL00049837,,Delta One,,NYSE,EXT26030043,167.57,,INST000338,C FX Spot,FX Spot,True,US2072401136,2025-07-03T10:24:38,,3731693.01,,,P00049837,FXTrading-6,896.1747,,FX Spot,4164,3734790.95,2025-07-03,Pending,buy,completed,Directional,C,2025-07-02,Trader042,T0022,2025-07-03,,Electronic,
+,Pending,Options Trading,eurex,,1026.39,Pending,Goldman Sachs,CA,CP0006,Institution,2025-04-16T17:24:38,AUD,,,DEAL00049838,,Exotics,,NYSE,,267.93,,INST008694,MS ETF,ETF,True,US7576445591,2025-04-16T22:24:38,2034-03-21,8823974.09,,,P00049838,OptionsTrading-5,3255.0803,Goldman Sachs,ETF,2710,8825268.41,2025-04-18,Pending,sell,completed,Arbitrage,MS,2025-04-16,Trader041,T0047,2025-04-18,,Electronic,
+,Partial,Structured Products,cme,,1064.09,Pending,JP Morgan,AU,CP0091,Institution,2025-01-16T17:24:38,EUR,,,DEAL00049839,-0.0918,Electronic,,NYSE,EXT98018250,18.99,0.034451,INST003308,GS Option,Option,True,US9853497045,2025-01-17T00:24:38,,1426391.7,,PARENT002739,P00049839,StructuredProducts-4,3225.1534,,Option,442,1427474.78,2025-01-17,Settled,sell,pending,Mean Reversion,GS,2025-01-16,Trader016,T0004,2025-01-17,85.43,Electronic,
+,Pending,Structured Products,lch,,2663.68,Rejected,Deutsche Bank,UK,CP0029,Institution,2024-12-15T17:24:38,USD,,,DEAL00049840,,Flow Trading,,NYSE,,204.74,,INST001616,WFC Forward,Forward,True,US4534277896,2024-12-15T19:24:38,,3314715.07,,,P00049840,StructuredProducts-5,2975.2328,,Forward,1114,3317583.49,2024-12-18,Unsettled,sell,completed,Hedging,WFC,2024-12-15,Trader006,T0042,2024-12-18,,Voice,
+,Unallocated,Derivatives,dtcc,,12485.63,Confirmed,Nomura,CA,CP0016,Institution,2025-03-10T17:24:38,GBP,,4509.22,DEAL00049841,,Flow Trading,,NYSE,,670.01,,INST005954,JNJ Swap,Swap,True,US3571312512,2025-03-11T16:24:38,2030-10-19,8728810.11,4960.14,,P00049841,Derivatives-7,1282.0051,,Swap,6808,8741965.75,2025-03-14,Unsettled,buy,pending,Hedging,JNJ,2025-03-10,Trader039,T0037,2025-03-14,,Voice,
+,Unallocated,Structured Products,jscc,,5861.37,Confirmed,RBC Capital,HK,CP0080,Broker,2025-04-02T17:24:38,CHF,,,DEAL00049842,,Prop Trading,,NASDAQ,,414.94,,INST007706,AAPL Equity,Equity,True,,2025-04-03T17:24:38,,4461847.05,,,P00049842,StructuredProducts-5,3049.6092,,Equity,1463,4468123.36,2025-04-03,Settled,buy,partial,Arbitrage,AAPL,2025-04-02,Trader007,T0027,2025-04-03,,Voice,
+,Allocated,Equity Trading,cme,,4499.64,Unconfirmed,Goldman Sachs,HK,CP0066,Institution,2025-04-27T17:24:38,JPY,,,DEAL00049843,,Structured,,NYSE,EXT91091145,443.78,,INST004559,TTE Forward,Forward,False,US1383347215,2025-04-27T18:24:38,,7990579.87,,,P00049843,EquityTrading-1,2263.6688,,Forward,3529,7995523.29,2025-05-01,Settled,sell,cancelled,Directional,TTE,2025-04-27,Trader031,T0045,2025-05-01,,Voice,
+,Unallocated,Equity Trading,jscc,,1944.55,Rejected,Bank of America,FR,CP0019,Institution,2024-11-01T17:24:38,EUR,,4517.76,DEAL00049844,,Arbitrage,,NYSE,,473.79,,INST002748,AAPL Swap,Swap,False,US2366499520,2024-11-02T14:24:38,2026-07-13,7784682.98,4969.54,,P00049844,EquityTrading-10,3625.2142,,Swap,2147,7787101.32,2024-11-03,Unsettled,sell,partial,Arbitrage,AAPL,2024-11-01,Trader029,T0036,2024-11-03,,Electronic,
+,Allocated,Derivatives,jscc,,2927.51,Confirmed,Barclays,UK,CP0005,Institution,2025-08-09T17:24:38,CHF,759661648,,DEAL00049845,0.8425,Structured,,NYSE,EXT76774482,121.32,0.08772,INST000371,XOM Option,Option,True,,2025-08-09T23:24:38,,2138945.26,,,P00049845,Derivatives-1,2998.1727,,Option,713,2141994.09,2025-08-13,Failed,buy,pending,Hedging,XOM,2025-08-09,Trader048,T0014,2025-08-13,65.21,Voice,
+4489.65,Partial,Equity Trading,ice,,6992.21,Pending,Citigroup,CA,CP0057,Broker,2024-09-25T17:24:38,USD,,5438.69,DEAL00049846,,Market Making,6.09,NYSE,EXT68230273,165.9,,INST002596,GOOGL Bond,Bond,True,US8854363114,2024-09-25T22:24:38,,4434625.15,5982.56,,P00049846,EquityTrading-2,2279.5147,Citigroup,Bond,1945,4441783.26,2024-09-29,Failed,buy,cancelled,Mean Reversion,GOOGL,2024-09-25,Trader006,T0013,2024-09-29,,Electronic,0.0409
+,Pending,Equity Trading,dtcc,,1733.91,Pending,Mizuho,JP,CP0074,Institution,2025-05-24T17:24:38,USD,599402005,,DEAL00049847,0.6695,Flow Trading,,NYSE,,120.67,0.088589,INST005651,TSLA Option,Option,False,,2025-05-25T08:24:38,2034-09-18,3217448.61,,PARENT003069,P00049847,EquityTrading-1,3573.6442,,Option,900,3219303.19,2025-05-25,Pending,sell,completed,Market Making,TSLA,2025-05-24,Trader007,T0011,2025-05-25,59.06,Electronic,
+5361.15,Unallocated,Commodities,jscc,,4960.83,Rejected,Jefferies,UK,CP0017,Broker,2025-02-11T17:24:38,EUR,,9656.39,DEAL00049848,,Exotics,22.0,NYSE,EXT79776889,298.55,,INST000668,BAC Bond,Bond,True,US6419518273,2025-02-12T15:24:38,,6094485.24,10622.03,,P00049848,Commodities-1,3684.3129,Mizuho,Bond,1654,6099744.62,2025-02-15,Unsettled,buy,pending,Directional,BAC,2025-02-11,Trader031,T0025,2025-02-15,,Voice,0.0655
+,Pending,Options Trading,lch,Trade 49849 - Special handling required,4321.2,Confirmed,RBC Capital,DE,CP0036,Broker,2024-12-30T17:24:38,CHF,,,DEAL00049849,,Flow Trading,,NASDAQ,,221.9,,INST007197,LLY FX Spot,FX Spot,True,US5773335250,2024-12-30T22:24:38,2026-02-10,3332831.85,,PARENT008394,P00049849,OptionsTrading-7,1195.6415,JP Morgan,FX Spot,2787,3337374.95,2025-01-01,Pending,sell,partial,Arbitrage,LLY,2024-12-30,Trader002,T0012,2025-01-01,,Voice,
+,Partial,Options Trading,eurex,Trade 49850 - Special handling required,2581.66,Confirmed,HSBC,DE,CP0048,Institution,2025-02-21T17:24:38,CAD,,,DEAL00049850,,Prop Trading,,NASDAQ,EXT47600906,148.02,,INST003599,AMZN FX Forward,FX Forward,True,,2025-02-22T13:24:38,2027-12-24,7994694.29,,,P00049850,OptionsTrading-1,461.5745,Goldman Sachs,FX Forward,17320,7997423.97,2025-02-25,Pending,sell,pending,Directional,AMZN,2025-02-21,Trader030,T0023,2025-02-25,,Voice,
+,Unallocated,Equity Trading,lch,,6348.42,Unconfirmed,JP Morgan,HK,CP0061,Institution,2025-03-25T17:24:38,CAD,289038096,,DEAL00049851,,Flow Trading,,NYSE,EXT21961820,374.01,,INST006819,MRK ETF,ETF,True,US9521906346,2025-03-26T06:24:38,,4419270.84,,,P00049851,EquityTrading-1,1199.5634,,ETF,3684,4425993.27,2025-03-30,Failed,buy,partial,Mean Reversion,MRK,2025-03-25,Trader045,T0049,2025-03-30,,Voice,
+,Unallocated,Credit Trading,dtcc,,8076.19,Confirmed,Credit Suisse,FR,CP0096,Institution,2024-10-24T17:24:38,CAD,,,DEAL00049852,,Market Making,,NASDAQ,EXT11844938,527.15,,INST009595,NVDA Forward,Forward,True,US2636788150,2024-10-25T03:24:38,,7852869.92,,,P00049852,CreditTrading-1,1808.2939,,Forward,4342,7861473.26,2024-10-26,Pending,sell,pending,Hedging,NVDA,2024-10-24,Trader010,T0007,2024-10-26,,Electronic,
+9300.41,Unallocated,Derivatives,jscc,,3749.47,Confirmed,RBC Capital,AU,CP0045,Broker,2025-06-11T17:24:38,GBP,,282.48,DEAL00049853,,Structured,26.69,NYSE,EXT40103752,761.26,,INST003150,HSBC Bond,Bond,True,US9057349573,2025-06-12T12:24:38,,9044149.53,310.73,,P00049853,Derivatives-2,1720.8093,,Bond,5255,9048660.26,2025-06-13,Failed,buy,partial,Relative Value,HSBC,2025-06-11,Trader027,T0030,2025-06-13,,Electronic,0.0791
+,Pending,Equity Trading,ice,,8930.41,Unconfirmed,Nomura,HK,CP0031,Broker,2024-10-21T17:24:38,AUD,,,DEAL00049854,,Electronic,,NASDAQ,,265.83,,INST001385,GS ETF,ETF,True,US7264820876,2024-10-22T17:24:38,,5301884.89,,,P00049854,EquityTrading-10,4381.4761,,ETF,1210,5311081.13,2024-10-24,Pending,buy,partial,Market Making,GS,2024-10-21,Trader050,T0009,2024-10-24,,Electronic,
+,Pending,Futures Trading,cme,,6453.33,Confirmed,Jefferies,JP,CP0014,Broker,2025-03-19T17:24:38,USD,,,DEAL00049855,,Electronic,,NYSE,EXT75254846,373.23,,INST001443,CVX FX Spot,FX Spot,True,US6982259281,2025-03-20T00:24:38,,5874686.19,,,P00049855,FuturesTrading-5,3412.7909,,FX Spot,1721,5881512.75,2025-03-23,Pending,sell,pending,Momentum,CVX,2025-03-19,Trader011,T0045,2025-03-23,,Electronic,
+,Partial,Commodities,jscc,,2377.69,Unconfirmed,UBS,FR,CP0049,Institution,2025-05-05T17:24:38,EUR,848819725,,DEAL00049856,,Market Making,,NYSE,,196.26,,INST000383,MS ETF,ETF,False,,2025-05-06T15:24:38,2025-10-13,2469512.43,,,P00049856,Commodities-8,4411.9453,,ETF,559,2472086.38,2025-05-10,Pending,buy,completed,Momentum,MS,2025-05-05,Trader047,T0027,2025-05-10,,Electronic,
+,Allocated,FX Trading,ice,,3242.3,Confirmed,HSBC,UK,CP0009,Institution,2025-02-26T17:24:38,AUD,496079594,,DEAL00049857,-0.0845,Prop Trading,,NASDAQ,EXT48748325,197.94,0.049211,INST004698,XOM Option,Option,True,,2025-02-26T22:24:38,,3109031.39,,,P00049857,FXTrading-10,4607.8672,,Option,674,3112471.63,2025-03-03,Unsettled,sell,partial,Momentum,XOM,2025-02-26,Trader016,T0003,2025-03-03,4.81,Voice,
+,Pending,Options Trading,cme,,1718.92,Confirmed,Citigroup,UK,CP0082,Broker,2025-06-14T17:24:38,CHF,573012180,,DEAL00049858,,Arbitrage,,NYSE,,502.44,,INST004731,PFE Equity,Equity,True,US3453922440,2025-06-15T13:24:38,,6502494.92,,,P00049858,OptionsTrading-2,4715.7429,,Equity,1378,6504716.28,2025-06-17,Pending,sell,partial,Mean Reversion,PFE,2025-06-14,Trader005,T0022,2025-06-17,,Voice,
+,Allocated,Options Trading,cme,,1463.52,Pending,Credit Suisse,UK,CP0089,Institution,2025-04-03T17:24:38,JPY,,,DEAL00049859,,Exotics,,NYSE,EXT41640654,94.73,,INST008134,PFE Equity,Equity,False,US3311256486,2025-04-04T11:24:38,,1317520.76,,,P00049859,OptionsTrading-1,1300.0334,JP Morgan,Equity,1013,1319079.01,2025-04-06,Settled,buy,failed,Event Driven,PFE,2025-04-03,Trader004,T0043,2025-04-06,,Voice,
+,Partial,Equity Trading,jscc,,2168.37,Confirmed,Wells Fargo,FR,CP0070,Institution,2025-02-17T17:24:38,EUR,903409349,5366.95,DEAL00049860,,Arbitrage,,NYSE,,121.35,,INST000730,SHEL Swap,Swap,False,US1837578814,2025-02-18T03:24:38,,1712863.35,5903.65,PARENT001931,P00049860,EquityTrading-10,1953.274,UBS,Swap,876,1715153.07,2025-02-19,Unsettled,sell,failed,Mean Reversion,SHEL,2025-02-17,Trader045,T0028,2025-02-19,,Electronic,
+,Allocated,Options Trading,dtcc,,3791.48,Unconfirmed,BNP Paribas,UK,CP0097,Institution,2025-04-22T17:24:38,CHF,,,DEAL00049861,,Structured,,NYSE,EXT21812805,170.71,,INST004346,JNJ Commodity,Commodity,False,US1062118676,2025-04-23T12:24:38,2026-08-06,3210869.18,,,P00049861,OptionsTrading-10,1718.9186,,Commodity,1867,3214831.37,2025-04-23,Unsettled,buy,failed,Momentum,JNJ,2025-04-22,Trader027,T0046,2025-04-23,,Electronic,
+,Allocated,Emerging Markets,jscc,,4933.99,Rejected,RBC Capital,DE,CP0072,Broker,2024-08-19T17:24:38,USD,,,DEAL00049862,,Flow Trading,,NYSE,EXT19407748,222.1,,INST000785,BAC FX Forward,FX Forward,True,US4584912764,2024-08-20T10:24:38,2030-11-04,2934826.16,,,P00049862,EmergingMarkets-9,2156.6632,,FX Forward,1360,2939982.25,2024-08-20,Settled,buy,cancelled,Hedging,BAC,2024-08-19,Trader019,T0041,2024-08-20,,Voice,
+,Unallocated,Equity Trading,cme,,10346.06,Rejected,Barclays,US,CP0092,Broker,2025-05-24T17:24:38,CAD,273210685,,DEAL00049863,,Delta One,,NYSE,,296.72,,INST000211,TSLA FX Forward,FX Forward,True,US5223998542,2025-05-25T17:24:38,,8048167.43,,,P00049863,EquityTrading-3,2717.6681,Bank of America,FX Forward,2961,8058810.21,2025-05-25,Failed,buy,completed,Hedging,TSLA,2025-05-24,Trader043,T0047,2025-05-25,,Voice,
+,Partial,Commodities,ice,,2546.92,Rejected,Goldman Sachs,UK,CP0061,Institution,2024-11-09T17:24:38,CHF,426520648,,DEAL00049864,,Market Making,,NYSE,,323.29,,INST005180,GS Forward,Forward,True,US6400792495,2024-11-10T15:24:38,,3496178.63,,,P00049864,Commodities-1,689.8601,,Forward,5067,3499048.84,2024-11-11,Unsettled,buy,partial,Momentum,GS,2024-11-09,Trader033,T0048,2024-11-11,,Electronic,
+,Allocated,Derivatives,ice,,9502.45,Rejected,Bank of America,UK,CP0087,Institution,2024-09-02T17:24:38,CAD,,,DEAL00049865,-0.9473,Structured,,NASDAQ,EXT94833097,302.5,0.097034,INST000554,AMZN Option,Option,True,US2725657915,2024-09-03T16:24:38,2029-06-17,5291907.35,,,P00049865,Derivatives-7,1115.3039,,Option,4744,5301712.3,2024-09-07,Settled,buy,cancelled,Market Making,AMZN,2024-09-02,Trader014,T0007,2024-09-07,40.92,Electronic,
+,Allocated,Credit Trading,lch,,4490.8,Rejected,Morgan Stanley,AU,CP0007,Broker,2025-05-19T17:24:38,USD,303932314,,DEAL00049866,,Structured,,NASDAQ,EXT52561706,212.38,,INST003912,NVDA CDS,CDS,True,US4500400165,2025-05-20T05:24:38,2026-05-02,7205654.69,,,P00049866,CreditTrading-7,533.5168,Citigroup,CDS,13505,7210357.87,2025-05-23,Failed,sell,completed,Momentum,NVDA,2025-05-19,Trader050,T0008,2025-05-23,,Voice,
+1837.91,Partial,ETF Trading,jscc,,4695.81,Rejected,Mizuho,FR,CP0009,Institution,2025-01-15T17:24:38,JPY,942810146,1230.09,DEAL00049867,,Prop Trading,8.73,NYSE,,102.28,,INST006815,LLY Bond,Bond,True,US3557020823,2025-01-16T12:24:38,,3781052.59,1353.1,,P00049867,ETFTrading-1,3814.3134,,Bond,991,3785850.68,2025-01-16,Unsettled,sell,completed,Arbitrage,LLY,2025-01-15,Trader009,T0036,2025-01-16,,Voice,0.0633
+,Allocated,Credit Trading,ice,,1467.22,Pending,Wells Fargo,HK,CP0093,Broker,2025-03-16T17:24:38,USD,,,DEAL00049868,,Electronic,,NYSE,,263.09,,INST003482,UNH Commodity,Commodity,True,US4392812614,2025-03-17T15:24:38,,3942265.29,,,P00049868,CreditTrading-3,4864.6749,,Commodity,810,3943995.6,2025-03-19,Pending,sell,pending,Relative Value,UNH,2025-03-16,Trader033,T0045,2025-03-19,,Electronic,
+,Allocated,Emerging Markets,ice,,2229.19,Pending,Wells Fargo,JP,CP0055,Broker,2025-06-27T17:24:38,EUR,750595362,,DEAL00049869,-0.5809,Delta One,,NYSE,EXT42137058,75.84,0.015486,INST006196,UNH Option,Option,True,US1326233019,2025-06-28T10:24:38,,7495984.15,,,P00049869,EmergingMarkets-4,110.7467,,Option,67685,7498289.18,2025-06-29,Settled,buy,failed,Market Making,UNH,2025-06-27,Trader013,T0049,2025-06-29,38.52,Voice,
+,Unallocated,FX Trading,eurex,,1244.07,Confirmed,Bank of America,CA,CP0051,Institution,2024-10-12T17:24:38,CAD,649516429,,DEAL00049870,,Prop Trading,,NYSE,EXT89145881,359.12,,INST006875,META Index,Index,False,US9378460336,2024-10-12T20:24:38,,5734079.34,,,P00049870,FXTrading-1,751.1741,,Index,7633,5735682.53,2024-10-14,Settled,buy,failed,Mean Reversion,META,2024-10-12,Trader037,T0004,2024-10-14,,Electronic,
+,Unallocated,Bond Trading,eurex,,7958.87,Pending,RBC Capital,CH,CP0056,Broker,2025-02-07T17:24:38,AUD,,,DEAL00049871,,Exotics,,NYSE,EXT64468732,428.52,,INST004478,MSFT Commodity,Commodity,True,,2025-02-07T19:24:38,,4310833.18,,,P00049871,BondTrading-3,4793.5134,,Commodity,899,4319220.57,2025-02-11,Settled,buy,partial,Relative Value,MSFT,2025-02-07,Trader031,T0043,2025-02-11,,Electronic,
+,Pending,Options Trading,eurex,Trade 49872 - Special handling required,8853.64,Confirmed,Wells Fargo,CH,CP0096,Broker,2024-09-03T17:24:38,GBP,,,DEAL00049872,,Delta One,,NYSE,EXT73949573,568.38,,INST004927,MS FX Forward,FX Forward,True,US8284267713,2024-09-03T19:24:38,,6970494.59,,,P00049872,OptionsTrading-3,1257.3963,,FX Forward,5543,6979916.61,2024-09-06,Pending,buy,failed,Market Making,MS,2024-09-03,Trader047,T0008,2024-09-06,,Electronic,
+,Pending,Derivatives,jscc,,9315.04,Pending,BNP Paribas,DE,CP0079,Broker,2025-03-13T17:24:38,CAD,,,DEAL00049873,,Arbitrage,,NYSE,,269.66,,INST007335,LLY ETF,ETF,True,US9872258497,2025-03-14T16:24:38,,9556704.0,,,P00049873,Derivatives-7,2441.1566,HSBC,ETF,3914,9566288.7,2025-03-17,Unsettled,buy,failed,Relative Value,LLY,2025-03-13,Trader029,T0046,2025-03-17,,Voice,
+,Pending,Commodities,ice,,183.96,Pending,Jefferies,DE,CP0076,Broker,2024-08-24T17:24:38,USD,619494641,,DEAL00049874,,Exotics,,NYSE,EXT39488114,10.53,,INST002816,MS FX Spot,FX Spot,True,US7023273597,2024-08-25T10:24:38,,226459.67,,,P00049874,Commodities-2,1268.4322,,FX Spot,178,226654.16,2024-08-26,Failed,buy,failed,Directional,MS,2024-08-24,Trader027,T0024,2024-08-26,,Voice,
+,Pending,Structured Products,cme,,1844.02,Rejected,Deutsche Bank,US,CP0066,Institution,2024-11-01T17:24:38,USD,652075394,8027.09,DEAL00049875,,Arbitrage,,NASDAQ,EXT84010761,48.07,,INST002775,GOOGL Swap,Swap,True,US8327410455,2024-11-02T16:24:38,2028-02-19,970435.83,8829.8,,P00049875,StructuredProducts-7,2926.2101,RBC Capital,Swap,331,972327.92,2024-11-04,Unsettled,buy,partial,Hedging,GOOGL,2024-11-01,Trader039,T0040,2024-11-04,,Electronic,
+5208.0,Allocated,Options Trading,lch,,2001.19,Rejected,BNP Paribas,CH,CP0018,Institution,2024-12-28T17:24:38,GBP,,182.91,DEAL00049876,,Exotics,27.83,NYSE,EXT40091873,185.35,,INST006259,TTE Bond,Bond,True,US4981021056,2024-12-29T15:24:38,,2110005.41,201.2,,P00049876,OptionsTrading-4,3119.0887,,Bond,676,2112191.95,2024-12-31,Failed,buy,failed,Hedging,TTE,2024-12-28,Trader041,T0023,2024-12-31,,Voice,0.0831
+,Partial,Options Trading,cme,,14597.23,Confirmed,Citigroup,CA,CP0050,Institution,2025-03-13T17:24:38,USD,,,DEAL00049877,,Prop Trading,,NASDAQ,EXT10321896,597.97,,INST007003,BAC ETF,ETF,True,US8070327700,2025-03-14T16:24:38,2034-07-06,9275081.21,,,P00049877,OptionsTrading-3,1400.0333,,ETF,6624,9290276.41,2025-03-18,Unsettled,sell,partial,Market Making,BAC,2025-03-13,Trader003,T0027,2025-03-18,,Electronic,
+3970.85,Partial,Equity Trading,lch,,69.57,Rejected,JP Morgan,AU,CP0045,Institution,2024-10-15T17:24:38,USD,956518090,1766.27,DEAL00049878,,Prop Trading,3.2,NASDAQ,,4.06,,INST003776,UNH Bond,Bond,False,US5408493562,2024-10-15T22:24:38,,52116.39,1942.9,PARENT006163,P00049878,EquityTrading-5,1775.8634,,Bond,29,52190.02,2024-10-16,Pending,buy,failed,Hedging,UNH,2024-10-15,Trader031,T0042,2024-10-16,,Electronic,0.0133
+,Partial,Credit Trading,cme,,2547.45,Unconfirmed,HSBC,FR,CP0062,Broker,2024-09-27T17:24:38,CAD,,,DEAL00049879,,Flow Trading,,NYSE,EXT41343831,274.87,,INST002713,JPM CDS,CDS,True,US1152411579,2024-09-28T12:24:38,2032-10-01,9612022.31,,,P00049879,CreditTrading-2,632.7457,Goldman Sachs,CDS,15190,9614844.63,2024-10-02,Failed,sell,pending,Momentum,JPM,2024-09-27,Trader029,T0002,2024-10-02,,Electronic,
+,Partial,Prime Brokerage,jscc,,8561.05,Confirmed,Bank of America,AU,CP0027,Institution,2024-12-23T17:24:38,AUD,347833293,,DEAL00049880,,Electronic,,NASDAQ,EXT91968277,201.93,,INST006645,C CDS,CDS,True,US5701756670,2024-12-24T13:24:38,2025-05-25,4814292.59,,PARENT009669,P00049880,PrimeBrokerage-6,263.9786,,CDS,18237,4823055.57,2024-12-28,Failed,buy,pending,Arbitrage,C,2024-12-23,Trader032,T0004,2024-12-28,,Electronic,
+2902.11,Pending,ETF Trading,lch,,1820.9,Rejected,Morgan Stanley,US,CP0096,Broker,2025-01-06T17:24:38,JPY,,3245.59,DEAL00049881,,Structured,20.77,NYSE,EXT30198692,148.3,,INST007212,WFC Bond,Bond,False,,2025-01-06T21:24:38,,7185381.19,3570.15,,P00049881,ETFTrading-3,3250.6483,,Bond,2210,7187350.39,2025-01-10,Pending,sell,cancelled,Event Driven,WFC,2025-01-06,Trader038,T0027,2025-01-10,,Electronic,0.043
+,Unallocated,Options Trading,dtcc,,1969.37,Unconfirmed,HSBC,US,CP0058,Institution,2025-03-29T17:24:38,CAD,,,DEAL00049882,,Prop Trading,,NYSE,,138.27,,INST006294,CVX Index,Index,True,US4896927098,2025-03-30T04:24:38,,3032212.09,,,P00049882,OptionsTrading-3,1499.9013,,Index,2021,3034319.73,2025-03-30,Unsettled,sell,completed,Hedging,CVX,2025-03-29,Trader040,T0002,2025-03-30,,Voice,
+,Allocated,Options Trading,jscc,Trade 49883 - Special handling required,1085.89,Unconfirmed,HSBC,CH,CP0044,Institution,2024-12-10T17:24:38,EUR,515908345,,DEAL00049883,,Structured,,NASDAQ,EXT42600278,28.53,,INST003820,HSBC Future,Future,True,,2024-12-10T21:24:38,2025-06-27,774157.05,,,P00049883,OptionsTrading-3,1972.2907,Wells Fargo,Future,392,775271.47,2024-12-11,Pending,sell,cancelled,Arbitrage,HSBC,2024-12-10,Trader034,T0045,2024-12-11,,Voice,
+,Partial,Structured Products,jscc,,2382.74,Confirmed,Nomura,CA,CP0001,Institution,2024-09-05T17:24:38,AUD,975810606,,DEAL00049884,,Market Making,,NYSE,EXT76895161,40.36,,INST003210,SHEL Forward,Forward,True,US4227277550,2024-09-06T16:24:38,,1605592.29,,,P00049884,StructuredProducts-10,4602.5187,Deutsche Bank,Forward,348,1608015.39,2024-09-10,Settled,buy,pending,Directional,SHEL,2024-09-05,Trader028,T0049,2024-09-10,,Voice,
+4853.82,Pending,Structured Products,jscc,,4658.77,Rejected,Bank of America,US,CP0095,Institution,2025-07-01T17:24:38,AUD,,1049.29,DEAL00049885,,Structured,16.09,NYSE,EXT08987256,249.96,,INST005900,PFE Bond,Bond,False,US8141056448,2025-07-02T03:24:38,,4126441.7,1154.22,,P00049885,StructuredProducts-1,3557.6223,,Bond,1159,4131350.43,2025-07-03,Pending,buy,failed,Mean Reversion,PFE,2025-07-01,Trader003,T0027,2025-07-03,,Voice,0.0386
+,Partial,FX Trading,cme,,2934.42,Pending,RBC Capital,FR,CP0094,Institution,2025-05-05T17:24:38,CAD,,,DEAL00049886,,Market Making,,NASDAQ,EXT77865008,455.05,,INST003111,MRK Future,Future,False,US3643081148,2025-05-06T01:24:38,,7544136.67,,PARENT007433,P00049886,FXTrading-2,4285.7339,RBC Capital,Future,1760,7547526.14,2025-05-10,Settled,buy,pending,Relative Value,MRK,2025-05-05,Trader032,T0041,2025-05-10,,Electronic,
+,Pending,FX Trading,dtcc,,1103.03,Unconfirmed,RBC Capital,JP,CP0052,Institution,2025-06-23T17:24:38,USD,638448532,9675.18,DEAL00049887,,Flow Trading,,NASDAQ,,29.02,,INST000818,LLY Swap,Swap,True,US6124367792,2025-06-23T23:24:38,,1066805.46,10642.7,,P00049887,FXTrading-3,1865.0062,Credit Suisse,Swap,572,1067937.51,2025-06-28,Unsettled,buy,pending,Mean Reversion,LLY,2025-06-23,Trader035,T0048,2025-06-28,,Voice,
+,Unallocated,Derivatives,ice,,6099.31,Unconfirmed,HSBC,UK,CP0077,Broker,2024-12-21T17:24:38,CHF,,,DEAL00049888,,Arbitrage,,NYSE,EXT94388449,198.34,,INST000914,GOOGL Commodity,Commodity,True,,2024-12-22T15:24:38,,9963767.69,,,P00049888,Derivatives-4,436.9891,,Commodity,22800,9970065.34,2024-12-23,Failed,sell,cancelled,Mean Reversion,GOOGL,2024-12-21,Trader050,T0047,2024-12-23,,Electronic,
+,Allocated,Equity Trading,eurex,,16610.66,Rejected,BNP Paribas,US,CP0019,Institution,2024-10-22T17:24:38,USD,401341460,,DEAL00049889,,Arbitrage,,NYSE,EXT96071888,740.9,,INST002113,UNH Equity,Equity,True,US6955091782,2024-10-23T10:24:38,,9793281.82,,,P00049889,EquityTrading-7,289.8597,,Equity,33786,9810633.38,2024-10-23,Pending,sell,pending,Mean Reversion,UNH,2024-10-22,Trader035,T0025,2024-10-23,,Electronic,
+,Partial,FX Trading,jscc,,15843.5,Pending,RBC Capital,JP,CP0037,Institution,2025-02-14T17:24:38,AUD,,9579.31,DEAL00049890,,Arbitrage,,NYSE,EXT51342688,768.14,,INST001110,HSBC Swap,Swap,False,,2025-02-14T20:24:38,,9674612.23,10537.24,,P00049890,FXTrading-6,2377.9322,,Swap,4068,9691223.87,2025-02-16,Settled,sell,pending,Relative Value,HSBC,2025-02-14,Trader001,T0031,2025-02-16,,Electronic,
+,Partial,Options Trading,ice,Trade 49891 - Special handling required,1206.97,Unconfirmed,BNP Paribas,DE,CP0006,Broker,2024-10-25T17:24:38,EUR,491883813,,DEAL00049891,0.2331,Flow Trading,,NYSE,EXT79083066,18.2,0.011253,INST001861,MS Option,Option,True,US8002552918,2024-10-25T21:24:38,,1272687.9,,,P00049891,OptionsTrading-5,2181.1858,,Option,583,1273913.07,2024-10-28,Settled,buy,failed,Directional,MS,2024-10-25,Trader020,T0035,2024-10-28,4.79,Electronic,
+,Unallocated,Derivatives,eurex,,1291.54,Confirmed,Mizuho,JP,CP0010,Institution,2024-09-23T17:24:38,GBP,681792223,,DEAL00049892,,Structured,,NASDAQ,EXT82976885,84.81,,INST001052,MS Equity,Equity,True,US8588136875,2024-09-23T21:24:38,,2073093.61,,,P00049892,Derivatives-10,3013.5772,BNP Paribas,Equity,687,2074469.96,2024-09-26,Pending,buy,failed,Mean Reversion,MS,2024-09-23,Trader005,T0014,2024-09-26,,Electronic,
+,Pending,Credit Trading,jscc,,871.25,Confirmed,Citigroup,FR,CP0049,Broker,2025-01-07T17:24:38,CAD,745541182,650.25,DEAL00049893,,Structured,,NYSE,,53.41,,INST002788,PFE Swap,Swap,True,US6396431187,2025-01-08T08:24:38,2035-01-05,3595373.14,715.28,PARENT000627,P00049893,CreditTrading-4,4910.4698,Goldman Sachs,Swap,732,3596297.8,2025-01-12,Pending,sell,failed,Mean Reversion,PFE,2025-01-07,Trader038,T0008,2025-01-12,,Voice,
+4896.23,Pending,Equity Trading,jscc,,4230.55,Confirmed,Jefferies,JP,CP0020,Broker,2025-04-30T17:24:38,CAD,,179.46,DEAL00049894,,Market Making,25.55,NYSE,EXT91813519,101.87,,INST004356,NVDA Bond,Bond,True,US9387480395,2025-05-01T12:24:38,,8874993.51,197.41,,P00049894,EquityTrading-4,3218.9992,,Bond,2757,8879325.93,2025-05-04,Settled,sell,completed,Arbitrage,NVDA,2025-04-30,Trader009,T0048,2025-05-04,,Voice,0.0354
+,Unallocated,FX Trading,cme,,7916.65,Unconfirmed,Nomura,FR,CP0035,Institution,2025-02-14T17:24:38,USD,,,DEAL00049895,,Exotics,,NYSE,,583.26,,INST006218,MS CDS,CDS,False,,2025-02-14T21:24:38,2034-01-05,9377615.79,,,P00049895,FXTrading-2,2684.8489,,CDS,3492,9386115.7,2025-02-19,Failed,sell,failed,Hedging,MS,2025-02-14,Trader022,T0028,2025-02-19,,Voice,
+,Unallocated,Commodities,dtcc,,2307.1,Unconfirmed,Nomura,US,CP0008,Institution,2025-05-31T17:24:38,CAD,,,DEAL00049896,,Prop Trading,,NYSE,EXT10699779,749.08,,INST000737,WFC CDS,CDS,False,,2025-05-31T22:24:38,,8096227.33,,PARENT007831,P00049896,Commodities-10,4863.1239,,CDS,1664,8099283.51,2025-06-03,Failed,sell,completed,Event Driven,WFC,2025-05-31,Trader035,T0019,2025-06-03,,Voice,
+,Allocated,Derivatives,jscc,,10119.44,Confirmed,RBC Capital,CA,CP0024,Institution,2025-04-24T17:24:38,GBP,873952024,,DEAL00049897,,Exotics,,NYSE,EXT62224823,705.33,,INST008464,MSFT CDS,CDS,True,,2025-04-25T04:24:38,,7137036.82,,,P00049897,Derivatives-9,3101.4368,Morgan Stanley,CDS,2301,7147861.59,2025-04-25,Settled,sell,cancelled,Directional,MSFT,2025-04-24,Trader040,T0012,2025-04-25,,Electronic,
+,Allocated,Equity Trading,cme,,129.55,Pending,Jefferies,CA,CP0070,Institution,2024-10-29T17:24:38,JPY,,,DEAL00049898,,Market Making,,NYSE,EXT98666486,6.76,,INST005824,BP Equity,Equity,False,US7367507066,2024-10-30T17:24:38,,131116.22,,PARENT001038,P00049898,EquityTrading-7,108.0288,,Equity,1213,131252.53,2024-11-02,Unsettled,buy,cancelled,Momentum,BP,2024-10-29,Trader027,T0006,2024-11-02,,Electronic,
+,Partial,ETF Trading,lch,,81.0,Pending,Deutsche Bank,CA,CP0066,Institution,2025-07-28T17:24:38,JPY,,,DEAL00049899,,Market Making,,NYSE,,4.55,,INST001138,JPM ETF,ETF,True,US6630501372,2025-07-29T07:24:38,,57112.67,,,P00049899,ETFTrading-8,4998.4263,,ETF,11,57198.22,2025-07-30,Failed,sell,cancelled,Relative Value,JPM,2025-07-28,Trader023,T0041,2025-07-30,,Voice,
+3132.01,Pending,Prime Brokerage,cme,,6276.65,Pending,JP Morgan,US,CP0085,Institution,2025-03-24T17:24:38,CHF,,4965.61,DEAL00049900,,Structured,10.11,NYSE,,382.85,,INST006348,PFE Bond,Bond,True,US3988066146,2025-03-24T23:24:38,,4786000.5,5462.17,,P00049900,PrimeBrokerage-6,3115.609,Bank of America,Bond,1536,4792660.0,2025-03-29,Pending,sell,cancelled,Hedging,PFE,2025-03-24,Trader002,T0014,2025-03-29,,Voice,0.068
+,Pending,Emerging Markets,jscc,,8656.58,Confirmed,RBC Capital,CH,CP0048,Institution,2025-02-09T17:24:38,CHF,912818662,,DEAL00049901,,Structured,,NYSE,EXT45026353,328.43,,INST008142,GOOGL FX Forward,FX Forward,False,US6487878543,2025-02-09T21:24:38,,5872814.21,,,P00049901,EmergingMarkets-4,4951.955,Mizuho,FX Forward,1185,5881799.22,2025-02-12,Settled,sell,partial,Arbitrage,GOOGL,2025-02-09,Trader045,T0039,2025-02-12,,Electronic,
+,Allocated,Emerging Markets,dtcc,,2508.76,Pending,Credit Suisse,AU,CP0093,Institution,2025-08-02T17:24:38,JPY,,6985.84,DEAL00049902,,Exotics,,NASDAQ,EXT93988448,95.93,,INST004089,AMZN Swap,Swap,True,US6939790293,2025-08-03T12:24:38,2030-11-20,1533350.53,7684.42,PARENT001141,P00049902,EmergingMarkets-10,839.3129,,Swap,1826,1535955.22,2025-08-03,Pending,sell,failed,Relative Value,AMZN,2025-08-02,Trader037,T0016,2025-08-03,,Electronic,
+,Unallocated,Options Trading,ice,,14474.9,Unconfirmed,Bank of America,CH,CP0043,Institution,2024-11-24T17:24:38,JPY,855979609,8835.43,DEAL00049903,,Structured,,NASDAQ,,670.25,,INST004852,UNH Swap,Swap,True,US5564946003,2024-11-25T00:24:38,,7649205.33,9718.97,,P00049903,OptionsTrading-3,401.877,,Swap,19033,7664350.48,2024-11-25,Unsettled,sell,partial,Momentum,UNH,2024-11-24,Trader050,T0043,2024-11-25,,Electronic,
+,Allocated,Derivatives,cme,,9124.59,Rejected,Barclays,JP,CP0049,Institution,2025-07-23T17:24:38,CHF,,,DEAL00049904,,Prop Trading,,NYSE,,150.39,,INST003270,NVDA CDS,CDS,False,US7429124686,2025-07-24T03:24:38,,7388693.89,,PARENT006109,P00049904,Derivatives-4,244.6499,,CDS,30201,7397968.87,2025-07-28,Unsettled,buy,completed,Arbitrage,NVDA,2025-07-23,Trader046,T0029,2025-07-28,,Voice,
+,Allocated,Equity Trading,lch,,4878.39,Unconfirmed,Citigroup,FR,CP0091,Institution,2024-12-06T17:24:38,JPY,618315667,,DEAL00049905,,Electronic,,NYSE,,220.14,,INST003709,BP ETF,ETF,True,US1648105738,2024-12-07T17:24:38,,7598069.92,,,P00049905,EquityTrading-4,3106.0993,,ETF,2446,7603168.45,2024-12-07,Pending,sell,pending,Hedging,BP,2024-12-06,Trader013,T0045,2024-12-07,,Voice,
+,Unallocated,Credit Trading,ice,,1163.29,Confirmed,Nomura,FR,CP0016,Broker,2025-06-20T17:24:38,USD,,,DEAL00049906,,Arbitrage,,NASDAQ,,14.66,,INST004613,AAPL Forward,Forward,False,US5531644022,2025-06-20T21:24:38,,712457.25,,,P00049906,CreditTrading-7,719.9669,,Forward,989,713635.2,2025-06-22,Unsettled,buy,pending,Mean Reversion,AAPL,2025-06-20,Trader031,T0028,2025-06-22,,Electronic,
+,Unallocated,Equity Trading,ice,,2155.97,Confirmed,Wells Fargo,DE,CP0005,Broker,2025-03-18T17:24:38,CAD,341539857,,DEAL00049907,,Flow Trading,,NYSE,EXT42218963,584.25,,INST007379,PFE Forward,Forward,True,US6030556124,2025-03-19T08:24:38,,9205842.01,,,P00049907,EquityTrading-10,2266.5323,,Forward,4061,9208582.23,2025-03-19,Settled,sell,partial,Market Making,PFE,2025-03-18,Trader039,T0010,2025-03-19,,Voice,
+,Allocated,Emerging Markets,dtcc,,3951.22,Unconfirmed,RBC Capital,AU,CP0085,Institution,2024-12-21T17:24:38,GBP,559468937,,DEAL00049908,,Electronic,,NYSE,,193.35,,INST000721,PFE CDS,CDS,False,,2024-12-22T11:24:38,2030-12-23,2237342.12,,,P00049908,EmergingMarkets-1,1718.1524,,CDS,1302,2241486.69,2024-12-24,Settled,buy,completed,Relative Value,PFE,2024-12-21,Trader042,T0037,2024-12-24,,Electronic,
+,Pending,Derivatives,ice,,5721.89,Unconfirmed,Goldman Sachs,CH,CP0084,Institution,2025-08-12T17:24:38,GBP,674765690,,DEAL00049909,,Structured,,NYSE,EXT44007448,240.91,,INST002927,GS FX Forward,FX Forward,True,US3685896957,2025-08-13T05:24:38,,3447746.38,,,P00049909,Derivatives-8,207.9049,,FX Forward,16583,3453709.18,2025-08-15,Pending,sell,failed,Arbitrage,GS,2025-08-12,Trader045,T0018,2025-08-15,,Electronic,
+,Allocated,Prime Brokerage,lch,,10797.75,Confirmed,Citigroup,CH,CP0069,Broker,2024-12-07T17:24:38,EUR,758247722,3903.8,DEAL00049910,,Electronic,,NYSE,EXT79776296,540.13,,INST002136,XOM Swap,Swap,True,US2438857521,2024-12-08T06:24:38,2029-09-14,8189113.67,4294.18,,P00049910,PrimeBrokerage-9,2003.6672,Deutsche Bank,Swap,4087,8200451.55,2024-12-08,Unsettled,sell,partial,Directional,XOM,2024-12-07,Trader045,T0015,2024-12-08,,Electronic,
+,Allocated,ETF Trading,eurex,,15871.7,Rejected,Mizuho,FR,CP0046,Institution,2024-10-26T17:24:38,EUR,749337736,7418.95,DEAL00049911,,Electronic,,NYSE,EXT99696626,325.6,,INST003915,TTE Swap,Swap,False,US4629244715,2024-10-27T14:24:38,,9115880.2,8160.85,,P00049911,ETFTrading-9,4157.7041,,Swap,2192,9132077.5,2024-10-28,Failed,sell,partial,Market Making,TTE,2024-10-26,Trader011,T0028,2024-10-28,,Voice,
+,Allocated,Emerging Markets,cme,,3361.02,Unconfirmed,BNP Paribas,CH,CP0043,Broker,2025-07-26T17:24:38,CAD,590702217,,DEAL00049912,,Exotics,,NASDAQ,,144.38,,INST003317,MRK ETF,ETF,True,US4387704730,2025-07-27T00:24:38,,2947617.54,,,P00049912,EmergingMarkets-1,4587.6323,,ETF,642,2951122.94,2025-07-29,Pending,buy,cancelled,Event Driven,MRK,2025-07-26,Trader026,T0016,2025-07-29,,Electronic,
+,Partial,Bond Trading,lch,,1578.31,Confirmed,Citigroup,UK,CP0076,Broker,2025-01-02T17:24:38,GBP,225643078,,DEAL00049913,,Prop Trading,,NYSE,,83.24,,INST006694,JPM ETF,ETF,True,US9762358496,2025-01-03T11:24:38,2028-01-15,6631276.09,,,P00049913,BondTrading-10,436.4294,,ETF,15194,6632937.64,2025-01-07,Settled,buy,partial,Mean Reversion,JPM,2025-01-02,Trader023,T0016,2025-01-07,,Electronic,
+1722.39,Partial,Prime Brokerage,cme,Trade 49914 - Special handling required,6812.94,Pending,Bank of America,CH,CP0082,Broker,2024-11-30T17:24:38,EUR,528567819,4441.16,DEAL00049914,,Arbitrage,3.61,NYSE,,144.39,,INST000794,BP Bond,Bond,True,US9935262622,2024-11-30T19:24:38,,9561446.94,4885.28,,P00049914,PrimeBrokerage-2,2988.5168,RBC Capital,Bond,3199,9568404.27,2024-12-04,Failed,sell,failed,Market Making,BP,2024-11-30,Trader019,T0016,2024-12-04,,Voice,0.0306
+,Partial,Credit Trading,dtcc,,3219.65,Unconfirmed,Nomura,FR,CP0086,Broker,2024-09-24T17:24:38,CAD,,,DEAL00049915,,Prop Trading,,NYSE,EXT96461716,161.05,,INST004872,TTE Index,Index,False,US4309786946,2024-09-24T23:24:38,2029-01-10,1971769.09,,,P00049915,CreditTrading-2,2949.4118,,Index,668,1975149.79,2024-09-28,Pending,sell,completed,Momentum,TTE,2024-09-24,Trader004,T0048,2024-09-28,,Voice,
+,Allocated,Options Trading,ice,,3632.29,Pending,Goldman Sachs,DE,CP0007,Broker,2024-11-02T17:24:38,JPY,423324581,,DEAL00049916,-0.4244,Arbitrage,,NYSE,EXT74788604,93.59,0.052492,INST009039,TTE Option,Option,True,US3003086701,2024-11-03T14:24:38,2030-09-26,7269564.69,,,P00049916,OptionsTrading-6,3517.6609,,Option,2066,7273290.57,2024-11-04,Failed,buy,cancelled,Relative Value,TTE,2024-11-02,Trader002,T0019,2024-11-04,77.15,Electronic,
+,Pending,Futures Trading,eurex,,2466.3,Unconfirmed,Mizuho,CA,CP0003,Institution,2025-04-04T17:24:38,USD,120196922,6653.77,DEAL00049917,,Arbitrage,,NYSE,EXT41774370,241.34,,INST006451,BAC Swap,Swap,True,,2025-04-05T15:24:38,,4001298.2,7319.15,,P00049917,FuturesTrading-3,4236.9606,,Swap,944,4004005.84,2025-04-09,Unsettled,sell,cancelled,Relative Value,BAC,2025-04-04,Trader014,T0012,2025-04-09,,Voice,
+,Pending,Derivatives,lch,,1645.91,Confirmed,Wells Fargo,US,CP0086,Institution,2024-09-21T17:24:38,CAD,,,DEAL00049918,0.9246,Arbitrage,,NYSE,EXT94377426,481.74,0.072815,INST006184,CVX Option,Option,True,US4542900823,2024-09-21T21:24:38,,7522119.14,,,P00049918,Derivatives-5,1909.9052,,Option,3938,7524246.79,2024-09-22,Settled,sell,failed,Event Driven,CVX,2024-09-21,Trader016,T0009,2024-09-22,93.53,Voice,
+,Partial,Bond Trading,dtcc,,1626.61,Pending,Nomura,HK,CP0087,Institution,2024-12-28T17:24:38,CHF,364934534,5997.25,DEAL00049919,,Structured,,NYSE,EXT64055601,25.49,,INST006469,SHEL Swap,Swap,True,,2024-12-29T17:24:38,,1015527.18,6596.98,PARENT000555,P00049919,BondTrading-9,2867.985,,Swap,354,1017179.28,2025-01-02,Settled,buy,failed,Market Making,SHEL,2024-12-28,Trader044,T0044,2025-01-02,,Voice,
+,Partial,Credit Trading,eurex,,1576.12,Unconfirmed,Morgan Stanley,FR,CP0084,Broker,2024-11-11T17:24:38,GBP,345593161,,DEAL00049920,,Delta One,,NYSE,EXT33568540,278.78,,INST008947,BAC ETF,ETF,True,,2024-11-12T07:24:38,,5453426.49,,,P00049920,CreditTrading-6,4929.4026,,ETF,1106,5455281.39,2024-11-16,Pending,buy,partial,Relative Value,BAC,2024-11-11,Trader007,T0050,2024-11-16,,Electronic,
+,Partial,Bond Trading,dtcc,,4141.59,Confirmed,BNP Paribas,SG,CP0016,Institution,2025-06-28T17:24:38,CAD,234423054,,DEAL00049921,,Arbitrage,,NASDAQ,EXT69999689,263.6,,INST004733,HSBC FX Spot,FX Spot,True,,2025-06-29T15:24:38,,8637446.49,,PARENT007804,P00049921,BondTrading-5,1994.193,,FX Spot,4331,8641851.68,2025-07-02,Settled,buy,completed,Hedging,HSBC,2025-06-28,Trader043,T0009,2025-07-02,,Voice,
+,Unallocated,Prime Brokerage,lch,,6690.58,Rejected,RBC Capital,CH,CP0073,Broker,2025-02-12T17:24:38,CHF,,,DEAL00049922,,Market Making,,NYSE,,371.4,,INST002296,MS Index,Index,True,US2851774604,2025-02-13T04:24:38,2032-01-18,4369499.67,,,P00049922,PrimeBrokerage-2,395.4358,Credit Suisse,Index,11049,4376561.65,2025-02-16,Pending,sell,failed,Mean Reversion,MS,2025-02-12,Trader021,T0021,2025-02-16,,Electronic,
+,Partial,Options Trading,eurex,,3226.9,Pending,BNP Paribas,DE,CP0090,Institution,2025-04-19T17:24:38,GBP,569310507,,DEAL00049923,,Arbitrage,,NYSE,EXT58072659,206.57,,INST009901,TSLA CDS,CDS,True,,2025-04-20T16:24:38,,7996930.99,,,P00049923,OptionsTrading-4,2442.886,Barclays,CDS,3273,8000364.46,2025-04-21,Failed,buy,cancelled,Hedging,TSLA,2025-04-19,Trader009,T0048,2025-04-21,,Electronic,
+,Allocated,Equity Trading,ice,,8498.04,Confirmed,Jefferies,CH,CP0042,Institution,2025-05-10T17:24:38,CHF,625717151,,DEAL00049924,,Market Making,,NYSE,EXT56038425,838.62,,INST005014,AAPL FX Forward,FX Forward,True,US3145454215,2025-05-10T22:24:38,,9278815.6,,,P00049924,EquityTrading-6,4652.0171,Deutsche Bank,FX Forward,1994,9288152.26,2025-05-11,Pending,sell,cancelled,Momentum,AAPL,2025-05-10,Trader035,T0046,2025-05-11,,Voice,
+7387.47,Pending,Options Trading,dtcc,,4209.86,Rejected,Citigroup,UK,CP0032,Institution,2025-07-05T17:24:38,JPY,858868713,1576.75,DEAL00049925,,Structured,21.79,NYSE,,183.92,,INST008694,TSLA Bond,Bond,True,US1844125923,2025-07-06T04:24:38,2027-04-05,2141574.78,1734.43,,P00049925,OptionsTrading-8,4859.9023,,Bond,440,2145968.56,2025-07-08,Settled,sell,failed,Event Driven,TSLA,2025-07-05,Trader022,T0044,2025-07-08,,Electronic,0.059
+1156.19,Pending,Options Trading,eurex,,6188.86,Unconfirmed,JP Morgan,FR,CP0058,Institution,2025-06-05T17:24:38,CAD,290210766,1500.74,DEAL00049926,,Prop Trading,20.31,NASDAQ,EXT90541905,102.0,,INST001461,JPM Bond,Bond,True,US6542209551,2025-06-06T11:24:38,,3817697.26,1650.81,,P00049926,OptionsTrading-3,4291.8256,,Bond,889,3823988.12,2025-06-08,Failed,buy,pending,Directional,JPM,2025-06-05,Trader038,T0019,2025-06-08,,Electronic,0.0746
+,Partial,Prime Brokerage,dtcc,,11161.92,Pending,Deutsche Bank,JP,CP0004,Broker,2024-08-15T17:24:38,EUR,152018342,,DEAL00049927,,Flow Trading,,NYSE,EXT48545425,323.93,,INST002812,JNJ Equity,Equity,False,US9169783590,2024-08-15T18:24:38,,7659753.11,,,P00049927,PrimeBrokerage-4,1020.0649,,Equity,7509,7671238.96,2024-08-20,Failed,sell,cancelled,Event Driven,JNJ,2024-08-15,Trader040,T0044,2024-08-20,,Voice,
+,Pending,Options Trading,ice,,15513.13,Confirmed,Wells Fargo,CH,CP0067,Institution,2024-11-12T17:24:38,USD,805133348,,DEAL00049928,,Electronic,,NYSE,EXT49302003,701.76,,INST004381,META CDS,CDS,True,US9412828564,2024-11-13T04:24:38,,8198054.97,,,P00049928,OptionsTrading-8,862.9777,,CDS,9499,8214269.86,2024-11-16,Pending,buy,pending,Market Making,META,2024-11-12,Trader030,T0016,2024-11-16,,Voice,
+,Pending,FX Trading,cme,,10686.75,Confirmed,Mizuho,JP,CP0034,Institution,2024-09-22T17:24:38,USD,305422516,,DEAL00049929,,Structured,,NYSE,EXT35572749,217.94,,INST008930,AMZN FX Forward,FX Forward,False,,2024-09-23T05:24:38,,6451694.92,,,P00049929,FXTrading-2,26.0782,,FX Forward,247398,6462599.61,2024-09-26,Failed,sell,partial,Hedging,AMZN,2024-09-22,Trader045,T0039,2024-09-26,,Electronic,
+,Allocated,Equity Trading,lch,,969.21,Confirmed,UBS,DE,CP0074,Broker,2025-05-17T17:24:38,CAD,,,DEAL00049930,,Exotics,,NYSE,EXT36986738,80.51,,INST002001,SHEL FX Spot,FX Spot,False,US9477816361,2025-05-18T12:24:38,,1163790.19,,PARENT003955,P00049930,EquityTrading-9,3843.15,,FX Spot,302,1164839.91,2025-05-22,Unsettled,buy,completed,Momentum,SHEL,2025-05-17,Trader022,T0012,2025-05-22,,Voice,
+,Allocated,Bond Trading,dtcc,,8032.2,Unconfirmed,Barclays,UK,CP0023,Institution,2025-07-05T17:24:38,CAD,,2032.52,DEAL00049931,,Electronic,,NYSE,,433.79,,INST004530,TSLA Swap,Swap,True,US3086467866,2025-07-06T08:24:38,2030-11-02,4668628.92,2235.77,PARENT004261,P00049931,BondTrading-8,4400.7865,,Swap,1060,4677094.91,2025-07-08,Unsettled,sell,completed,Directional,TSLA,2025-07-05,Trader045,T0042,2025-07-08,,Electronic,
+,Allocated,Prime Brokerage,eurex,,5190.06,Rejected,Barclays,CH,CP0091,Institution,2024-08-13T17:24:38,CAD,,,DEAL00049932,,Delta One,,NYSE,EXT07714826,148.06,,INST001569,JPM Forward,Forward,True,,2024-08-14T02:24:38,,7164955.24,,,P00049932,PrimeBrokerage-8,2973.2009,JP Morgan,Forward,2409,7170293.36,2024-08-17,Settled,buy,partial,Mean Reversion,JPM,2024-08-13,Trader002,T0037,2024-08-17,,Electronic,
+,Pending,Derivatives,lch,Trade 49933 - Special handling required,327.33,Confirmed,Morgan Stanley,DE,CP0040,Institution,2025-02-02T17:24:38,AUD,753305053,,DEAL00049933,,Market Making,,NYSE,EXT16974281,224.29,,INST004918,JNJ Forward,Forward,True,US4699743876,2025-02-03T12:24:38,,2727096.84,,,P00049933,Derivatives-3,3516.1371,,Forward,775,2727648.46,2025-02-05,Failed,buy,completed,Market Making,JNJ,2025-02-02,Trader019,T0035,2025-02-05,,Voice,
+,Partial,Structured Products,lch,,2648.12,Unconfirmed,Jefferies,SG,CP0006,Broker,2025-07-03T17:24:38,GBP,184811726,,DEAL00049934,,Arbitrage,,NYSE,EXT07987935,202.67,,INST002094,WFC Commodity,Commodity,True,US9436978579,2025-07-03T18:24:38,,3004235.56,,,P00049934,StructuredProducts-9,631.9349,Bank of America,Commodity,4754,3007086.35,2025-07-07,Settled,sell,partial,Event Driven,WFC,2025-07-03,Trader006,T0046,2025-07-07,,Electronic,
+,Unallocated,Futures Trading,cme,,9201.69,Pending,UBS,SG,CP0091,Broker,2025-07-28T17:24:38,USD,870936195,,DEAL00049935,,Prop Trading,,NASDAQ,EXT73727626,330.29,,INST001955,GS Equity,Equity,True,US5572364200,2025-07-28T21:24:38,,7024851.08,,,P00049935,FuturesTrading-2,4888.0042,,Equity,1437,7034383.06,2025-08-02,Settled,sell,partial,Arbitrage,GS,2025-07-28,Trader041,T0046,2025-08-02,,Electronic,
+,Allocated,Bond Trading,cme,,6272.16,Unconfirmed,Citigroup,JP,CP0083,Broker,2025-05-16T17:24:38,JPY,,,DEAL00049936,,Arbitrage,,NYSE,EXT44534254,142.88,,INST008437,MRK CDS,CDS,False,,2025-05-17T03:24:38,,3163658.74,,,P00049936,BondTrading-4,737.5918,,CDS,4289,3170073.78,2025-05-18,Settled,sell,cancelled,Hedging,MRK,2025-05-16,Trader028,T0015,2025-05-18,,Electronic,
+,Partial,Equity Trading,ice,,4830.45,Unconfirmed,Goldman Sachs,AU,CP0015,Institution,2025-07-18T17:24:38,CAD,,,DEAL00049937,,Exotics,,NYSE,EXT61303544,190.89,,INST004002,MRK FX Forward,FX Forward,True,,2025-07-19T17:24:38,2031-06-23,9927519.5,,,P00049937,EquityTrading-5,1004.4658,,FX Forward,9883,9932540.84,2025-07-22,Settled,sell,failed,Momentum,MRK,2025-07-18,Trader021,T0016,2025-07-22,,Electronic,
+,Allocated,Commodities,cme,,6638.44,Pending,UBS,US,CP0047,Institution,2025-04-28T17:24:38,GBP,,,DEAL00049938,,Delta One,,NYSE,,76.85,,INST005700,AAPL FX Spot,FX Spot,False,,2025-04-29T11:24:38,,3578968.67,,PARENT005439,P00049938,Commodities-1,2906.2692,,FX Spot,1231,3585683.96,2025-05-01,Unsettled,sell,pending,Market Making,AAPL,2025-04-28,Trader010,T0019,2025-05-01,,Voice,
+,Allocated,Commodities,eurex,,1328.17,Pending,RBC Capital,DE,CP0068,Broker,2024-09-11T17:24:38,USD,,,DEAL00049939,,Arbitrage,,NYSE,EXT67449836,32.69,,INST005850,CVX CDS,CDS,False,,2024-09-12T10:24:38,,1362397.81,,,P00049939,Commodities-3,3887.4535,,CDS,350,1363758.67,2024-09-16,Pending,sell,completed,Market Making,CVX,2024-09-11,Trader007,T0019,2024-09-16,,Electronic,
+1679.0,Pending,FX Trading,jscc,,246.18,Rejected,Jefferies,DE,CP0073,Institution,2024-10-20T17:24:38,GBP,,739.25,DEAL00049940,,Market Making,3.89,NASDAQ,EXT73218509,27.69,,INST005944,AAPL Bond,Bond,True,US2704674881,2024-10-20T22:24:38,,335882.67,813.18,,P00049940,FXTrading-9,2532.7032,,Bond,132,336156.54,2024-10-25,Settled,buy,partial,Hedging,AAPL,2024-10-20,Trader004,T0032,2024-10-25,,Electronic,0.0363
+,Unallocated,Bond Trading,eurex,,11069.67,Unconfirmed,Jefferies,AU,CP0059,Broker,2024-09-10T17:24:38,EUR,,,DEAL00049941,,Delta One,,NASDAQ,,677.28,,INST004328,XOM FX Forward,FX Forward,False,US5878364691,2024-09-11T09:24:38,,6958091.93,,,P00049941,BondTrading-9,643.4651,Wells Fargo,FX Forward,10813,6969838.88,2024-09-15,Pending,buy,partial,Directional,XOM,2024-09-10,Trader021,T0048,2024-09-15,,Electronic,
+,Allocated,Prime Brokerage,cme,,6453.08,Pending,Barclays,US,CP0060,Institution,2025-08-05T17:24:38,EUR,,,DEAL00049942,,Prop Trading,,NYSE,EXT36529924,168.91,,INST007603,HSBC ETF,ETF,True,US2005988091,2025-08-06T01:24:38,,9418670.27,,,P00049942,PrimeBrokerage-7,244.6104,,ETF,38504,9425292.26,2025-08-08,Pending,buy,failed,Event Driven,HSBC,2025-08-05,Trader014,T0012,2025-08-08,,Voice,
+,Allocated,Futures Trading,cme,,8361.4,Confirmed,BNP Paribas,UK,CP0033,Broker,2025-05-10T17:24:38,CHF,445262971,,DEAL00049943,-0.8475,Delta One,,NYSE,EXT55797694,636.48,0.060007,INST002978,SHEL Option,Option,False,US7014537412,2025-05-11T06:24:38,,6714832.38,,,P00049943,FuturesTrading-2,4053.5505,HSBC,Option,1656,6723830.26,2025-05-12,Settled,sell,pending,Arbitrage,SHEL,2025-05-10,Trader012,T0013,2025-05-12,6.11,Electronic,
+,Unallocated,Emerging Markets,cme,,1682.23,Rejected,Morgan Stanley,SG,CP0010,Institution,2024-09-15T17:24:38,JPY,,,DEAL00049944,,Market Making,,NYSE,EXT58516460,242.47,,INST002257,JNJ Forward,Forward,False,US9873691549,2024-09-15T18:24:38,,4897559.26,,,P00049944,EmergingMarkets-7,2072.8851,,Forward,2362,4899483.96,2024-09-17,Settled,sell,pending,Directional,JNJ,2024-09-15,Trader038,T0023,2024-09-17,,Electronic,
+,Allocated,Derivatives,cme,,5998.68,Pending,UBS,US,CP0010,Institution,2025-02-17T17:24:38,USD,,,DEAL00049945,,Prop Trading,,NYSE,,466.87,,INST000414,HSBC CDS,CDS,False,US9399648769,2025-02-18T13:24:38,,9036968.37,,,P00049945,Derivatives-9,3092.4646,,CDS,2922,9043433.92,2025-02-22,Unsettled,sell,completed,Hedging,HSBC,2025-02-17,Trader018,T0020,2025-02-22,,Electronic,
+,Allocated,FX Trading,lch,Trade 49946 - Special handling required,1126.69,Rejected,Wells Fargo,CH,CP0009,Institution,2025-02-15T17:24:38,EUR,,,DEAL00049946,,Arbitrage,,NYSE,,75.69,,INST000979,TSLA Future,Future,True,US4188433637,2025-02-15T20:24:38,,832864.62,,,P00049946,FXTrading-4,4917.8314,,Future,169,834067.0,2025-02-20,Unsettled,sell,cancelled,Mean Reversion,TSLA,2025-02-15,Trader050,T0005,2025-02-20,,Voice,
+,Pending,Credit Trading,jscc,,4141.97,Pending,Bank of America,US,CP0003,Institution,2025-07-20T17:24:38,USD,,,DEAL00049947,,Exotics,,NYSE,EXT77524727,591.61,,INST002412,GOOGL Equity,Equity,False,US7698689138,2025-07-21T04:24:38,,6601664.73,,,P00049947,CreditTrading-1,1552.9632,,Equity,4251,6606398.31,2025-07-23,Settled,sell,pending,Market Making,GOOGL,2025-07-20,Trader011,T0001,2025-07-23,,Electronic,
+,Pending,Credit Trading,dtcc,,2818.44,Pending,Deutsche Bank,CA,CP0044,Broker,2025-06-06T17:24:38,CAD,,,DEAL00049948,,Arbitrage,,NYSE,EXT79179717,31.04,,INST004119,BAC Commodity,Commodity,True,US9497664517,2025-06-07T08:24:38,,1593370.53,,,P00049948,CreditTrading-4,3803.9786,,Commodity,418,1596220.01,2025-06-10,Settled,sell,pending,Mean Reversion,BAC,2025-06-06,Trader038,T0041,2025-06-10,,Electronic,
+,Pending,Emerging Markets,jscc,,1787.88,Unconfirmed,JP Morgan,UK,CP0033,Institution,2025-01-11T17:24:38,CHF,,,DEAL00049949,,Flow Trading,,NYSE,,423.19,,INST004370,AMZN ETF,ETF,True,US4857696445,2025-01-12T09:24:38,,4708097.8,,,P00049949,EmergingMarkets-5,383.4119,,ETF,12279,4710308.87,2025-01-12,Pending,sell,failed,Event Driven,AMZN,2025-01-11,Trader047,T0012,2025-01-12,,Voice,
+,Pending,Commodities,dtcc,,1994.08,Pending,HSBC,HK,CP0096,Broker,2025-07-04T17:24:38,CHF,710295512,,DEAL00049950,,Electronic,,NASDAQ,,523.04,,INST008182,HSBC ETF,ETF,True,US1664312243,2025-07-05T06:24:38,,7921645.96,,,P00049950,Commodities-5,318.5369,,ETF,24868,7924163.08,2025-07-08,Failed,buy,pending,Directional,HSBC,2025-07-04,Trader025,T0016,2025-07-08,,Voice,
+,Partial,Futures Trading,cme,,2259.23,Pending,Wells Fargo,UK,CP0023,Broker,2024-12-09T17:24:38,USD,,,DEAL00049951,,Structured,,NYSE,,214.79,,INST008948,GS ETF,ETF,True,US1387478265,2024-12-09T20:24:38,,6763323.05,,,P00049951,FuturesTrading-9,3253.77,,ETF,2078,6765797.07,2024-12-10,Unsettled,sell,pending,Market Making,GS,2024-12-09,Trader043,T0010,2024-12-10,,Voice,
+3091.6,Partial,FX Trading,dtcc,Trade 49952 - Special handling required,4741.75,Pending,BNP Paribas,CA,CP0070,Institution,2025-03-17T17:24:38,AUD,,1856.81,DEAL00049952,,Electronic,21.27,NYSE,EXT09956277,208.87,,INST004733,BP Bond,Bond,True,US5895920673,2025-03-17T19:24:38,,5820119.62,2042.49,,P00049952,FXTrading-1,3921.3491,,Bond,1484,5825070.24,2025-03-19,Settled,sell,partial,Mean Reversion,BP,2025-03-17,Trader028,T0004,2025-03-19,,Electronic,0.0738
+,Partial,Structured Products,dtcc,,2359.2,Confirmed,HSBC,JP,CP0077,Broker,2025-04-19T17:24:38,JPY,988796522,,DEAL00049953,,Delta One,,NYSE,EXT99291019,392.98,,INST002882,XOM ETF,ETF,True,US1704598989,2025-04-20T02:24:38,,9743493.52,,,P00049953,StructuredProducts-8,2109.673,,ETF,4618,9746245.7,2025-04-20,Pending,sell,cancelled,Hedging,XOM,2025-04-19,Trader015,T0042,2025-04-20,,Voice,
+,Partial,Options Trading,ice,,5051.02,Confirmed,Barclays,SG,CP0061,Institution,2024-09-15T17:24:38,CHF,429478827,6959.38,DEAL00049954,,Structured,,NYSE,EXT79035242,173.75,,INST007102,WFC Swap,Swap,True,US6713840973,2024-09-15T20:24:38,,5357332.73,7655.32,,P00049954,OptionsTrading-5,616.2367,HSBC,Swap,8693,5362557.5,2024-09-18,Unsettled,buy,failed,Relative Value,WFC,2024-09-15,Trader046,T0028,2024-09-18,,Voice,
+,Unallocated,Options Trading,ice,,1929.17,Rejected,Jefferies,JP,CP0048,Institution,2025-01-13T17:24:38,EUR,,,DEAL00049955,,Structured,,NYSE,EXT67676230,172.38,,INST006675,JNJ FX Forward,FX Forward,False,US6769158362,2025-01-14T17:24:38,2033-02-06,3362891.1,,,P00049955,OptionsTrading-10,2258.2658,,FX Forward,1489,3364992.65,2025-01-17,Failed,buy,failed,Directional,JNJ,2025-01-13,Trader006,T0011,2025-01-17,,Voice,
+8947.54,Unallocated,Derivatives,dtcc,,3592.79,Rejected,Nomura,JP,CP0084,Institution,2024-10-07T17:24:38,GBP,,5447.01,DEAL00049956,,Electronic,22.6,NASDAQ,EXT77565011,64.87,,INST004926,GS Bond,Bond,True,US3005704850,2024-10-08T01:24:38,2027-06-09,2331218.88,5991.71,,P00049956,Derivatives-1,4490.2233,,Bond,519,2334876.54,2024-10-10,Settled,buy,cancelled,Directional,GS,2024-10-07,Trader036,T0023,2024-10-10,,Voice,0.0611
+,Pending,Credit Trading,dtcc,Trade 49957 - Special handling required,2754.45,Unconfirmed,RBC Capital,HK,CP0063,Institution,2025-01-21T17:24:38,GBP,,,DEAL00049957,,Prop Trading,,NYSE,EXT45408152,237.34,,INST005807,TSLA FX Spot,FX Spot,True,US4842765626,2025-01-22T00:24:38,,2470319.41,,,P00049957,CreditTrading-10,4944.7784,Goldman Sachs,FX Spot,499,2473311.2,2025-01-26,Pending,sell,partial,Relative Value,TSLA,2025-01-21,Trader048,T0015,2025-01-26,,Electronic,
+,Pending,Options Trading,dtcc,,8573.01,Unconfirmed,Citigroup,DE,CP0039,Institution,2025-01-26T17:24:38,GBP,,,DEAL00049958,,Market Making,,NYSE,,756.39,,INST007114,LLY Equity,Equity,True,US7589046931,2025-01-27T12:24:38,,9538064.72,,,P00049958,OptionsTrading-2,4584.8476,,Equity,2080,9547394.12,2025-01-31,Failed,buy,failed,Arbitrage,LLY,2025-01-26,Trader036,T0020,2025-01-31,,Voice,
+,Unallocated,Commodities,dtcc,,131.37,Rejected,Credit Suisse,CH,CP0045,Broker,2024-12-23T17:24:38,GBP,,,DEAL00049959,,Delta One,,NYSE,EXT74570974,57.44,,INST003600,WFC Index,Index,True,,2024-12-23T18:24:38,2030-06-15,1223674.97,,PARENT009808,P00049959,Commodities-2,268.7248,,Index,4553,1223863.78,2024-12-27,Failed,sell,completed,Momentum,WFC,2024-12-23,Trader005,T0016,2024-12-27,,Electronic,
+,Partial,Commodities,lch,Trade 49960 - Special handling required,648.06,Unconfirmed,Goldman Sachs,DE,CP0058,Institution,2025-07-03T17:24:38,GBP,150671400,,DEAL00049960,0.2584,Delta One,,NYSE,,300.5,0.079426,INST000153,GS Option,Option,True,US7832178342,2025-07-04T09:24:38,,4497964.24,,,P00049960,Commodities-1,3224.6421,Barclays,Option,1394,4498912.8,2025-07-08,Settled,sell,cancelled,Arbitrage,GS,2025-07-03,Trader034,T0008,2025-07-08,88.23,Voice,
+,Unallocated,ETF Trading,jscc,,13967.46,Pending,RBC Capital,JP,CP0073,Institution,2025-06-03T17:24:38,EUR,,,DEAL00049961,,Flow Trading,,NYSE,EXT39451573,195.39,,INST002214,WFC FX Forward,FX Forward,True,US3619943277,2025-06-04T09:24:38,,9503902.0,,,P00049961,ETFTrading-6,4392.1184,,FX Forward,2163,9518064.85,2025-06-05,Unsettled,buy,completed,Arbitrage,WFC,2025-06-03,Trader024,T0007,2025-06-05,,Voice,
+,Unallocated,Prime Brokerage,eurex,,5666.42,Confirmed,Jefferies,US,CP0060,Institution,2025-06-19T17:24:38,GBP,,,DEAL00049962,,Flow Trading,,NYSE,,265.15,,INST001354,SHEL Commodity,Commodity,True,US1470073892,2025-06-20T07:24:38,,6211985.58,,,P00049962,PrimeBrokerage-5,3859.5744,,Commodity,1609,6217917.15,2025-06-23,Failed,buy,cancelled,Momentum,SHEL,2025-06-19,Trader046,T0002,2025-06-23,,Electronic,
+,Pending,Prime Brokerage,dtcc,Trade 49963 - Special handling required,37.4,Confirmed,Mizuho,JP,CP0066,Broker,2025-02-09T17:24:38,CHF,,,DEAL00049963,,Delta One,,NYSE,,1.83,,INST007044,TSLA Future,Future,False,US1803424539,2025-02-10T09:24:38,,40308.58,,,P00049963,PrimeBrokerage-9,1028.6527,,Future,39,40347.81,2025-02-13,Unsettled,buy,partial,Event Driven,TSLA,2025-02-09,Trader019,T0011,2025-02-13,,Electronic,
+,Partial,Emerging Markets,eurex,,677.21,Confirmed,Barclays,CA,CP0063,Institution,2025-04-05T17:24:38,CAD,,,DEAL00049964,,Electronic,,NASDAQ,EXT27028246,168.6,,INST005498,BP Forward,Forward,True,US6458709353,2025-04-05T21:24:38,2025-11-24,2537713.14,,,P00049964,EmergingMarkets-5,3594.7205,Mizuho,Forward,705,2538558.95,2025-04-08,Pending,buy,partial,Hedging,BP,2025-04-05,Trader048,T0002,2025-04-08,,Electronic,
+,Partial,Prime Brokerage,eurex,,1985.19,Rejected,Barclays,JP,CP0078,Institution,2024-08-29T17:24:38,GBP,,,DEAL00049965,,Electronic,,NYSE,EXT09831421,99.52,,INST008606,CVX FX Spot,FX Spot,True,US2380546688,2024-08-30T08:24:38,,3404671.78,,,P00049965,PrimeBrokerage-1,2722.8663,,FX Spot,1250,3406756.49,2024-08-30,Failed,buy,failed,Mean Reversion,CVX,2024-08-29,Trader007,T0006,2024-08-30,,Voice,
+,Allocated,Commodities,dtcc,Trade 49966 - Special handling required,8251.49,Pending,JP Morgan,DE,CP0006,Broker,2025-01-23T17:24:38,EUR,370884797,,DEAL00049966,0.2374,Delta One,,NYSE,EXT37540755,176.92,0.096904,INST001397,XOM Option,Option,True,,2025-01-24T00:24:38,,5819409.89,,,P00049966,Commodities-8,3195.2275,,Option,1821,5827838.3,2025-01-25,Unsettled,buy,failed,Arbitrage,XOM,2025-01-23,Trader012,T0013,2025-01-25,86.46,Voice,
+,Unallocated,Equity Trading,ice,Trade 49967 - Special handling required,1542.68,Pending,Mizuho,JP,CP0002,Broker,2025-05-05T17:24:38,USD,,4202.78,DEAL00049967,,Delta One,,NYSE,EXT37586228,79.57,,INST004939,AMZN Swap,Swap,True,US5380901953,2025-05-06T13:24:38,2034-05-24,2884588.18,4623.06,,P00049967,EquityTrading-2,4463.6349,,Swap,646,2886210.43,2025-05-08,Failed,sell,partial,Hedging,AMZN,2025-05-05,Trader045,T0018,2025-05-08,,Electronic,
+,Pending,ETF Trading,dtcc,,5647.18,Confirmed,Wells Fargo,CH,CP0035,Institution,2025-05-13T17:24:38,USD,467498115,3395.17,DEAL00049968,,Structured,,NYSE,,114.58,,INST008970,TTE Swap,Swap,True,US3557465625,2025-05-14T00:24:38,,3433665.69,3734.69,,P00049968,ETFTrading-6,3494.2278,,Swap,982,3439427.45,2025-05-18,Failed,sell,partial,Market Making,TTE,2025-05-13,Trader041,T0021,2025-05-18,,Electronic,
+,Partial,ETF Trading,cme,,14694.56,Rejected,Goldman Sachs,UK,CP0007,Broker,2025-02-14T17:24:38,USD,145345553,,DEAL00049969,,Exotics,,NASDAQ,EXT33673367,234.04,,INST001810,AAPL Commodity,Commodity,False,US9518318000,2025-02-15T05:24:38,,8877526.61,,,P00049969,ETFTrading-8,4166.0754,,Commodity,2130,8892455.21,2025-02-19,Unsettled,sell,cancelled,Arbitrage,AAPL,2025-02-14,Trader001,T0037,2025-02-19,,Voice,
+,Partial,Futures Trading,jscc,,11076.52,Confirmed,Deutsche Bank,UK,CP0079,Institution,2025-04-24T17:24:38,CHF,245518410,,DEAL00049970,,Market Making,,NASDAQ,EXT02470845,147.04,,INST003675,JNJ Forward,Forward,True,US3902661270,2025-04-24T23:24:38,2031-06-27,9988779.73,,,P00049970,FuturesTrading-8,4466.1222,Deutsche Bank,Forward,2236,10000003.29,2025-04-26,Settled,sell,completed,Arbitrage,JNJ,2025-04-24,Trader047,T0050,2025-04-26,,Electronic,
+,Allocated,Bond Trading,eurex,,3225.82,Pending,BNP Paribas,SG,CP0041,Institution,2024-11-23T17:24:38,CAD,,,DEAL00049971,-0.1507,Delta One,,NASDAQ,EXT71105708,711.79,0.08113,INST001118,MRK Option,Option,False,US5382755730,2024-11-24T13:24:38,,9341047.69,,,P00049971,BondTrading-4,4864.3147,,Option,1920,9344985.3,2024-11-26,Pending,buy,failed,Market Making,MRK,2024-11-23,Trader037,T0025,2024-11-26,19.53,Electronic,
+,Unallocated,ETF Trading,ice,,2961.86,Pending,Jefferies,AU,CP0044,Institution,2024-09-30T17:24:38,EUR,248639606,,DEAL00049972,,Exotics,,NYSE,,54.6,,INST009518,NVDA Future,Future,True,US5483575303,2024-09-30T19:24:38,,1817163.37,,PARENT009977,P00049972,ETFTrading-9,4571.8695,,Future,397,1820179.83,2024-10-02,Settled,buy,pending,Momentum,NVDA,2024-09-30,Trader003,T0014,2024-10-02,,Electronic,
+1896.29,Unallocated,Derivatives,ice,,12632.35,Confirmed,RBC Capital,AU,CP0027,Institution,2025-01-04T17:24:38,CHF,,1239.82,DEAL00049973,,Electronic,13.5,NYSE,EXT54514993,585.55,,INST007450,MRK Bond,Bond,True,US2592815311,2025-01-04T19:24:38,2028-01-18,6629433.42,1363.8,,P00049973,Derivatives-1,2822.2701,,Bond,2348,6642651.32,2025-01-09,Pending,sell,partial,Market Making,MRK,2025-01-04,Trader043,T0024,2025-01-09,,Electronic,0.0691
+,Unallocated,ETF Trading,ice,,123.32,Pending,Deutsche Bank,DE,CP0013,Broker,2024-12-01T17:24:38,JPY,330141816,,DEAL00049974,,Flow Trading,,NYSE,,7.88,,INST001374,XOM Index,Index,True,US8064619699,2024-12-02T13:24:38,,80376.99,,,P00049974,ETFTrading-3,2837.9315,Wells Fargo,Index,28,80508.19,2024-12-04,Unsettled,buy,completed,Directional,XOM,2024-12-01,Trader049,T0002,2024-12-04,,Voice,
+,Unallocated,Emerging Markets,lch,,1419.89,Rejected,Morgan Stanley,JP,CP0013,Institution,2025-08-07T17:24:38,EUR,441009215,,DEAL00049975,0.4755,Flow Trading,,NYSE,EXT96830825,51.8,0.099417,INST002475,XOM Option,Option,False,US2533972317,2025-08-07T20:24:38,,777516.24,,,P00049975,EmergingMarkets-2,2764.1424,,Option,281,778987.93,2025-08-10,Failed,buy,pending,Market Making,XOM,2025-08-07,Trader003,T0006,2025-08-10,55.47,Voice,
+,Unallocated,Credit Trading,dtcc,,1992.43,Rejected,Nomura,US,CP0099,Broker,2024-10-09T17:24:38,GBP,728119925,,DEAL00049976,,Delta One,,NYSE,,166.41,,INST002201,MS CDS,CDS,True,US8847668958,2024-10-10T02:24:38,,1909092.39,,,P00049976,CreditTrading-5,1778.2509,,CDS,1073,1911251.23,2024-10-10,Unsettled,buy,cancelled,Arbitrage,MS,2024-10-09,Trader015,T0015,2024-10-10,,Electronic,
+,Partial,Commodities,lch,,2879.75,Pending,Citigroup,SG,CP0098,Institution,2025-05-31T17:24:38,EUR,394947550,,DEAL00049977,,Arbitrage,,NYSE,,82.66,,INST003332,MRK Index,Index,True,US6808252666,2025-06-01T02:24:38,,2217212.3,,,P00049977,Commodities-3,2572.523,,Index,861,2220174.71,2025-06-04,Failed,buy,failed,Momentum,MRK,2025-05-31,Trader006,T0044,2025-06-04,,Electronic,
+,Partial,Equity Trading,jscc,,3943.13,Rejected,UBS,AU,CP0008,Institution,2024-09-15T17:24:38,EUR,244434999,,DEAL00049978,,Electronic,,NASDAQ,EXT44212928,66.48,,INST008128,META Future,Future,False,US9666608841,2024-09-15T22:24:38,,4277378.23,,,P00049978,EquityTrading-10,800.28,,Future,5344,4281387.84,2024-09-17,Failed,sell,pending,Momentum,META,2024-09-15,Trader033,T0035,2024-09-17,,Voice,
+,Pending,Prime Brokerage,jscc,,46.41,Rejected,Mizuho,JP,CP0028,Broker,2024-09-15T17:24:38,JPY,370843841,,DEAL00049979,,Electronic,,NASDAQ,EXT52744835,2.67,,INST004770,MRK Forward,Forward,True,US1017538985,2024-09-16T10:24:38,2033-04-25,37151.69,,PARENT003506,P00049979,PrimeBrokerage-1,337.8598,JP Morgan,Forward,109,37200.77,2024-09-20,Failed,sell,pending,Momentum,MRK,2024-09-15,Trader018,T0047,2024-09-20,,Voice,
+,Partial,Options Trading,lch,Trade 49980 - Special handling required,9347.34,Unconfirmed,HSBC,JP,CP0026,Broker,2025-06-06T17:24:38,USD,,,DEAL00049980,0.1097,Prop Trading,,NASDAQ,,217.91,0.099706,INST007558,CVX Option,Option,True,,2025-06-06T23:24:38,,6710233.67,,,P00049980,OptionsTrading-2,2701.767,,Option,2483,6719798.92,2025-06-10,Settled,sell,failed,Event Driven,CVX,2025-06-06,Trader011,T0041,2025-06-10,81.96,Electronic,
+,Allocated,Bond Trading,ice,,1240.5,Pending,RBC Capital,CH,CP0041,Institution,2025-05-31T17:24:38,CHF,,,DEAL00049981,,Flow Trading,,NYSE,EXT37707636,20.37,,INST003419,AMZN FX Spot,FX Spot,False,US2989218364,2025-06-01T10:24:38,,830844.66,,PARENT008724,P00049981,BondTrading-6,1352.0277,,FX Spot,614,832105.53,2025-06-02,Unsettled,buy,partial,Arbitrage,AMZN,2025-05-31,Trader031,T0037,2025-06-02,,Voice,
+,Unallocated,Derivatives,jscc,,4015.3,Unconfirmed,Bank of America,DE,CP0041,Broker,2024-09-30T17:24:38,EUR,,,DEAL00049982,,Arbitrage,,NYSE,EXT16747944,195.2,,INST005195,TTE FX Spot,FX Spot,False,US1799937542,2024-09-30T18:24:38,,4617064.91,,,P00049982,Derivatives-10,3761.2632,,FX Spot,1227,4621275.41,2024-10-02,Settled,sell,failed,Market Making,TTE,2024-09-30,Trader033,T0023,2024-10-02,,Voice,
+,Partial,Futures Trading,cme,,3846.54,Pending,RBC Capital,UK,CP0014,Broker,2024-11-12T17:24:38,CHF,,,DEAL00049983,-0.1391,Prop Trading,,NASDAQ,EXT06700544,150.61,0.077281,INST009746,TSLA Option,Option,False,US3457279632,2024-11-13T14:24:38,,5066382.91,,,P00049983,FuturesTrading-10,3755.1972,Bank of America,Option,1349,5070380.06,2024-11-17,Settled,sell,pending,Directional,TSLA,2024-11-12,Trader020,T0017,2024-11-17,95.79,Voice,
+7107.12,Pending,Credit Trading,lch,,4065.81,Rejected,Barclays,HK,CP0096,Institution,2025-06-17T17:24:38,AUD,,5378.21,DEAL00049984,,Prop Trading,4.92,NYSE,EXT95351451,178.38,,INST000204,AMZN Bond,Bond,True,US5244722490,2025-06-18T02:24:38,,5914971.91,5916.03,,P00049984,CreditTrading-4,4484.9946,Citigroup,Bond,1318,5919216.1,2025-06-18,Settled,buy,failed,Arbitrage,AMZN,2025-06-17,Trader036,T0017,2025-06-18,,Voice,0.0645
+,Allocated,Options Trading,cme,Trade 49985 - Special handling required,2343.51,Unconfirmed,Credit Suisse,SG,CP0040,Broker,2024-10-19T17:24:38,CAD,,,DEAL00049985,,Structured,,NASDAQ,EXT91867973,493.11,,INST007041,UNH Commodity,Commodity,True,US6133280353,2024-10-19T19:24:38,2031-03-09,7590329.91,,,P00049985,OptionsTrading-6,3061.8829,,Commodity,2478,7593166.53,2024-10-22,Unsettled,buy,failed,Directional,UNH,2024-10-19,Trader006,T0025,2024-10-22,,Electronic,
+,Pending,ETF Trading,dtcc,,7542.11,Confirmed,Wells Fargo,US,CP0039,Institution,2024-09-04T17:24:38,GBP,,,DEAL00049986,,Delta One,,NYSE,EXT78416701,203.23,,INST001894,CVX Index,Index,True,US3349038635,2024-09-05T13:24:38,,5330302.43,,,P00049986,ETFTrading-5,2996.9743,UBS,Index,1778,5338047.77,2024-09-08,Unsettled,buy,cancelled,Relative Value,CVX,2024-09-04,Trader036,T0001,2024-09-08,,Electronic,
+,Pending,Equity Trading,jscc,,768.17,Unconfirmed,Mizuho,HK,CP0011,Broker,2024-12-15T17:24:38,AUD,245262719,,DEAL00049987,0.2627,Market Making,,NASDAQ,,56.91,0.077576,INST007116,LLY Option,Option,True,US9424444300,2024-12-16T00:24:38,,1146479.64,,,P00049987,EquityTrading-10,4498.8365,,Option,254,1147304.72,2024-12-18,Unsettled,sell,pending,Event Driven,LLY,2024-12-15,Trader002,T0049,2024-12-18,86.03,Voice,
+,Partial,Options Trading,cme,,136.0,Pending,RBC Capital,AU,CP0008,Institution,2025-04-08T17:24:38,AUD,,,DEAL00049988,,Prop Trading,,NYSE,EXT95869641,9.83,,INST005078,C Equity,Equity,False,US1454466514,2025-04-09T13:24:38,,849879.73,,,P00049988,OptionsTrading-9,2696.9477,,Equity,315,850025.56,2025-04-11,Failed,sell,cancelled,Market Making,C,2025-04-08,Trader042,T0027,2025-04-11,,Voice,
+,Pending,Structured Products,lch,,6648.76,Pending,UBS,HK,CP0051,Institution,2024-08-26T17:24:38,CHF,,,DEAL00049989,-0.7459,Market Making,,NYSE,,180.55,0.042532,INST003420,LLY Option,Option,False,US7465510838,2024-08-26T19:24:38,2025-12-14,3439537.56,,,P00049989,StructuredProducts-2,2304.1581,RBC Capital,Option,1492,3446366.87,2024-08-29,Pending,buy,completed,Arbitrage,LLY,2024-08-26,Trader036,T0004,2024-08-29,47.5,Voice,
+,Unallocated,Commodities,cme,,651.25,Confirmed,JP Morgan,CA,CP0081,Institution,2024-09-17T17:24:38,CHF,,,DEAL00049990,,Exotics,,NYSE,EXT03622546,94.04,,INST001972,GS Equity,Equity,True,US2016930692,2024-09-18T16:24:38,2027-10-15,1085565.37,,,P00049990,Commodities-3,1035.9277,,Equity,1047,1086310.66,2024-09-18,Settled,sell,completed,Momentum,GS,2024-09-17,Trader023,T0004,2024-09-18,,Electronic,
+,Allocated,Futures Trading,ice,,661.97,Rejected,BNP Paribas,HK,CP0061,Broker,2025-01-03T17:24:38,AUD,,,DEAL00049991,0.1442,Prop Trading,,NYSE,,13.29,0.033563,INST002108,BAC Option,Option,True,US3889272648,2025-01-04T09:24:38,2025-10-31,674762.44,,PARENT008925,P00049991,FuturesTrading-1,3168.4909,,Option,212,675437.7,2025-01-05,Failed,buy,partial,Momentum,BAC,2025-01-03,Trader036,T0018,2025-01-05,99.63,Voice,
+,Partial,Prime Brokerage,eurex,Trade 49992 - Special handling required,3587.06,Unconfirmed,UBS,FR,CP0033,Broker,2024-08-15T17:24:38,CAD,,,DEAL00049992,,Electronic,,NYSE,EXT36799197,176.5,,INST000145,TTE Commodity,Commodity,True,US3747681045,2024-08-16T14:24:38,,3468697.63,,,P00049992,PrimeBrokerage-3,4374.2803,,Commodity,792,3472461.19,2024-08-18,Unsettled,sell,completed,Momentum,TTE,2024-08-15,Trader032,T0014,2024-08-18,,Voice,
+,Pending,Bond Trading,eurex,,3585.29,Unconfirmed,Jefferies,DE,CP0020,Institution,2024-12-21T17:24:38,CAD,224962218,,DEAL00049993,,Structured,,NYSE,EXT93264448,368.62,,INST006073,C Forward,Forward,False,US6970786484,2024-12-22T06:24:38,,8765765.03,,,P00049993,BondTrading-2,103.6198,,Forward,84595,8769718.94,2024-12-25,Unsettled,buy,cancelled,Mean Reversion,C,2024-12-21,Trader006,T0027,2024-12-25,,Electronic,
+,Pending,Bond Trading,lch,,3363.9,Pending,HSBC,SG,CP0035,Broker,2025-04-04T17:24:38,GBP,,,DEAL00049994,,Delta One,,NYSE,EXT36319727,124.37,,INST007083,MS Forward,Forward,True,US2509071784,2025-04-04T21:24:38,,6929757.09,,PARENT005048,P00049994,BondTrading-1,3653.7803,,Forward,1896,6933245.36,2025-04-08,Settled,buy,cancelled,Hedging,MS,2025-04-04,Trader024,T0016,2025-04-08,,Electronic,
+,Unallocated,Bond Trading,cme,,3454.13,Confirmed,Morgan Stanley,FR,CP0018,Institution,2024-11-16T17:24:38,AUD,,4488.28,DEAL00049995,,Structured,,NYSE,,353.02,,INST005436,LLY Swap,Swap,True,US3317409610,2024-11-17T07:24:38,2031-03-25,3538909.5,4937.11,,P00049995,BondTrading-5,609.088,Goldman Sachs,Swap,5810,3542716.65,2024-11-19,Pending,sell,cancelled,Relative Value,LLY,2024-11-16,Trader032,T0033,2024-11-19,,Voice,
+,Pending,Bond Trading,lch,,2220.49,Pending,Goldman Sachs,AU,CP0002,Broker,2025-02-08T17:24:38,EUR,,,DEAL00049996,,Exotics,,NYSE,,71.17,,INST004740,NVDA Index,Index,True,,2025-02-09T02:24:38,,1916675.08,,,P00049996,BondTrading-8,1270.0442,,Index,1509,1918966.74,2025-02-13,Pending,buy,failed,Hedging,NVDA,2025-02-08,Trader033,T0047,2025-02-13,,Electronic,
+,Allocated,Prime Brokerage,eurex,,6760.35,Rejected,UBS,UK,CP0064,Institution,2025-03-02T17:24:38,USD,958335514,,DEAL00049997,,Market Making,,NYSE,EXT56603513,332.24,,INST001961,AAPL CDS,CDS,False,US8088000271,2025-03-03T06:24:38,2029-05-15,9200239.52,,,P00049997,PrimeBrokerage-10,563.7728,,CDS,16319,9207332.11,2025-03-04,Pending,buy,failed,Relative Value,AAPL,2025-03-02,Trader039,T0023,2025-03-04,,Voice,
+,Pending,Prime Brokerage,ice,Trade 49998 - Special handling required,2098.63,Unconfirmed,BNP Paribas,JP,CP0088,Broker,2025-03-22T17:24:38,AUD,,,DEAL00049998,,Exotics,,NYSE,,222.98,,INST008160,BAC Future,Future,True,,2025-03-23T00:24:38,,4934056.46,,,P00049998,PrimeBrokerage-2,4894.8044,RBC Capital,Future,1008,4936378.07,2025-03-23,Settled,sell,failed,Directional,BAC,2025-03-22,Trader016,T0049,2025-03-23,,Voice,
+,Unallocated,Credit Trading,ice,,1939.24,Unconfirmed,Citigroup,DE,CP0027,Broker,2024-10-24T17:24:38,JPY,147129474,2204.1,DEAL00049999,,Structured,,NYSE,EXT75353469,62.28,,INST005737,HSBC Swap,Swap,False,US6970067165,2024-10-25T01:24:38,,997454.82,2424.51,,P00049999,CreditTrading-2,3095.2644,,Swap,322,999456.34,2024-10-28,Failed,buy,pending,Mean Reversion,HSBC,2024-10-24,Trader017,T0009,2024-10-28,,Electronic,
+,Pending,Futures Trading,ice,,5719.34,Rejected,Morgan Stanley,FR,CP0023,Institution,2024-11-28T17:24:38,USD,260939003,,DEAL00050000,,Structured,,NYSE,EXT39186095,117.93,,INST008713,MRK FX Spot,FX Spot,True,US6979385500,2024-11-28T22:24:38,,5012535.99,,PARENT004204,P00050000,FuturesTrading-7,276.4246,,FX Spot,18133,5018373.26,2024-11-30,Failed,sell,failed,Momentum,MRK,2024-11-28,Trader037,T0041,2024-11-30,,Electronic,
+,Partial,Structured Products,lch,,797.04,Confirmed,Goldman Sachs,HK,CP0042,Broker,2025-05-29T17:24:38,USD,454153560,,DEAL00050001,,Delta One,,NYSE,EXT16859756,40.91,,INST006257,GS FX Spot,FX Spot,True,,2025-05-30T14:24:38,,3742901.09,,,P00050001,StructuredProducts-9,2519.7813,Credit Suisse,FX Spot,1485,3743739.04,2025-06-03,Unsettled,buy,partial,Market Making,GS,2025-05-29,Trader024,T0035,2025-06-03,,Voice,
+,Partial,Bond Trading,eurex,,5256.7,Confirmed,BNP Paribas,CH,CP0009,Institution,2024-10-02T17:24:38,JPY,901088288,,DEAL00050002,,Electronic,,NASDAQ,EXT97789723,155.51,,INST000660,MSFT Equity,Equity,True,US8932248497,2024-10-03T07:24:38,,4265362.26,,,P00050002,BondTrading-5,4988.4067,,Equity,855,4270774.47,2024-10-05,Unsettled,buy,partial,Mean Reversion,MSFT,2024-10-02,Trader021,T0050,2024-10-05,,Electronic,
+,Allocated,Futures Trading,ice,,5502.86,Pending,Credit Suisse,SG,CP0062,Institution,2025-05-23T17:24:38,EUR,978730318,,DEAL00050003,,Flow Trading,,NYSE,,161.9,,INST007043,JPM Index,Index,True,US3265091146,2025-05-24T04:24:38,2025-11-05,3215033.42,,,P00050003,FuturesTrading-10,4812.2227,,Index,668,3220698.18,2025-05-24,Pending,sell,pending,Market Making,JPM,2025-05-23,Trader013,T0039,2025-05-24,,Voice,
+,Partial,Commodities,ice,,1259.82,Pending,JP Morgan,JP,CP0095,Broker,2025-02-21T17:24:38,JPY,662358848,,DEAL00050004,,Structured,,NYSE,EXT54301062,291.35,,INST000250,JNJ FX Forward,FX Forward,True,US3166632362,2025-02-22T00:24:38,,4080911.09,,,P00050004,Commodities-8,4167.1437,,FX Forward,979,4082462.26,2025-02-23,Settled,sell,pending,Market Making,JNJ,2025-02-21,Trader046,T0012,2025-02-23,,Electronic,
+,Partial,Emerging Markets,ice,,15335.17,Pending,Citigroup,FR,CP0011,Broker,2025-04-29T17:24:38,GBP,,,DEAL00050005,,Market Making,,NYSE,EXT57709628,929.72,,INST006131,PFE ETF,ETF,True,US1414910737,2025-04-29T22:24:38,,9390957.88,,,P00050005,EmergingMarkets-8,1508.9289,,ETF,6223,9407222.77,2025-05-04,Failed,sell,completed,Event Driven,PFE,2025-04-29,Trader050,T0033,2025-05-04,,Voice,
+,Pending,Prime Brokerage,lch,,5055.6,Confirmed,Credit Suisse,CA,CP0003,Institution,2024-11-21T17:24:38,CHF,,,DEAL00050006,,Exotics,,NYSE,EXT16422386,533.13,,INST008735,MS Future,Future,True,US2327641624,2024-11-21T23:24:38,,6303571.94,,,P00050006,PrimeBrokerage-1,4070.7371,Goldman Sachs,Future,1548,6309160.67,2024-11-25,Settled,buy,pending,Mean Reversion,MS,2024-11-21,Trader041,T0049,2024-11-25,,Electronic,
+,Allocated,Equity Trading,eurex,,4863.94,Confirmed,HSBC,SG,CP0087,Broker,2025-02-28T17:24:38,CHF,330745215,,DEAL00050007,-0.6176,Arbitrage,,NYSE,EXT08594820,139.07,0.027341,INST000483,MRK Option,Option,True,US4644774120,2025-03-01T10:24:38,,2456128.62,,,P00050007,EquityTrading-3,2021.2683,,Option,1215,2461131.63,2025-03-03,Failed,buy,completed,Relative Value,MRK,2025-02-28,Trader048,T0034,2025-03-03,94.6,Voice,
+,Allocated,Bond Trading,jscc,,365.91,Rejected,HSBC,CH,CP0076,Institution,2025-07-16T17:24:38,USD,346995262,,DEAL00050008,,Arbitrage,,NYSE,,12.45,,INST005183,BAC CDS,CDS,True,US9239230176,2025-07-17T07:24:38,,311432.92,,PARENT003412,P00050008,BondTrading-4,3201.0425,,CDS,97,311811.28,2025-07-19,Unsettled,sell,pending,Event Driven,BAC,2025-07-16,Trader028,T0033,2025-07-19,,Voice,
+,Unallocated,Equity Trading,cme,,17106.25,Unconfirmed,Mizuho,CH,CP0020,Institution,2025-07-17T17:24:38,GBP,,,DEAL00050009,,Flow Trading,,NYSE,EXT42082802,931.14,,INST009457,PFE Forward,Forward,True,US9449470857,2025-07-18T00:24:38,2029-09-06,9503155.43,,,P00050009,EquityTrading-3,4524.2885,,Forward,2100,9521192.82,2025-07-18,Settled,sell,failed,Hedging,PFE,2025-07-17,Trader046,T0045,2025-07-18,,Electronic,
+,Allocated,Equity Trading,jscc,,6847.64,Unconfirmed,JP Morgan,CA,CP0097,Institution,2025-07-19T17:24:38,CAD,247146828,,DEAL00050010,,Market Making,,NYSE,EXT93834026,663.47,,INST004890,AMZN FX Spot,FX Spot,False,US8661531431,2025-07-19T20:24:38,,6902717.04,,,P00050010,EquityTrading-5,2532.2293,,FX Spot,2725,6910228.15,2025-07-20,Failed,buy,partial,Directional,AMZN,2025-07-19,Trader017,T0012,2025-07-20,,Voice,
+,Pending,Credit Trading,cme,,1554.11,Unconfirmed,Goldman Sachs,FR,CP0086,Broker,2025-04-25T17:24:38,CHF,,,DEAL00050011,,Prop Trading,,NYSE,,80.22,,INST005321,META Equity,Equity,True,US2143309591,2025-04-26T02:24:38,,6493715.1,,,P00050011,CreditTrading-4,3683.3839,,Equity,1762,6495349.43,2025-04-28,Pending,sell,failed,Market Making,META,2025-04-25,Trader019,T0045,2025-04-28,,Voice,
+,Pending,Derivatives,eurex,,6764.58,Pending,Nomura,FR,CP0068,Institution,2024-10-01T17:24:38,GBP,,,DEAL00050012,,Flow Trading,,NASDAQ,EXT34427548,261.89,,INST006593,NVDA FX Spot,FX Spot,False,US5494475513,2024-10-01T21:24:38,2032-10-09,8450268.3,,PARENT001792,P00050012,Derivatives-1,4109.1485,,FX Spot,2056,8457294.77,2024-10-02,Pending,buy,failed,Market Making,NVDA,2024-10-01,Trader019,T0003,2024-10-02,,Electronic,
+,Allocated,Credit Trading,ice,,8325.74,Unconfirmed,Morgan Stanley,FR,CP0001,Institution,2025-03-19T17:24:38,AUD,,,DEAL00050013,,Structured,,NASDAQ,EXT05965172,265.25,,INST001024,META FX Spot,FX Spot,True,,2025-03-20T00:24:38,,6273526.44,,,P00050013,CreditTrading-1,993.157,,FX Spot,6316,6282117.43,2025-03-21,Failed,sell,pending,Hedging,META,2025-03-19,Trader007,T0010,2025-03-21,,Electronic,
+,Pending,FX Trading,eurex,,4492.63,Unconfirmed,HSBC,CH,CP0026,Broker,2024-10-28T17:24:38,AUD,,,DEAL00050014,,Flow Trading,,NYSE,EXT94085309,343.73,,INST008542,UNH Future,Future,True,US6031150939,2024-10-28T19:24:38,,7626500.12,,,P00050014,FXTrading-2,946.071,,Future,8061,7631336.48,2024-11-02,Failed,sell,pending,Market Making,UNH,2024-10-28,Trader015,T0022,2024-11-02,,Voice,
+,Partial,Structured Products,lch,,770.56,Pending,HSBC,FR,CP0010,Institution,2025-02-12T17:24:38,CAD,307718654,,DEAL00050015,,Delta One,,NYSE,EXT82731578,57.09,,INST005183,MSFT Forward,Forward,True,US8415434418,2025-02-12T18:24:38,2034-02-26,1251456.02,,,P00050015,StructuredProducts-6,2623.8352,,Forward,476,1252283.67,2025-02-17,Settled,sell,partial,Hedging,MSFT,2025-02-12,Trader049,T0044,2025-02-17,,Electronic,
+,Unallocated,Prime Brokerage,cme,,4270.04,Rejected,Wells Fargo,SG,CP0090,Broker,2025-01-24T17:24:38,GBP,,,DEAL00050016,,Electronic,,NYSE,,624.52,,INST007207,SHEL CDS,CDS,True,US7744204334,2025-01-24T19:24:38,2028-07-22,7424576.98,,,P00050016,PrimeBrokerage-2,1365.3303,BNP Paribas,CDS,5437,7429471.54,2025-01-28,Settled,sell,pending,Momentum,SHEL,2025-01-24,Trader031,T0049,2025-01-28,,Electronic,
+,Pending,Structured Products,dtcc,,1823.06,Rejected,Jefferies,FR,CP0079,Broker,2025-02-19T17:24:38,GBP,,,DEAL00050017,,Structured,,NYSE,,60.82,,INST003701,WFC Forward,Forward,True,US2206899184,2025-02-19T18:24:38,,1087125.44,,,P00050017,StructuredProducts-7,4385.6362,,Forward,247,1089009.32,2025-02-20,Pending,buy,pending,Hedging,WFC,2025-02-19,Trader039,T0050,2025-02-20,,Electronic,
+,Partial,Equity Trading,lch,,13190.36,Confirmed,Nomura,US,CP0063,Broker,2024-12-04T17:24:38,JPY,703295897,,DEAL00050018,,Arbitrage,,NASDAQ,EXT58867658,397.47,,INST009918,PFE Equity,Equity,False,US6582362043,2024-12-04T18:24:38,2031-05-22,7693288.14,,PARENT008725,P00050018,EquityTrading-10,4323.2872,,Equity,1779,7706875.97,2024-12-09,Settled,sell,partial,Mean Reversion,PFE,2024-12-04,Trader027,T0009,2024-12-09,,Electronic,
+,Unallocated,FX Trading,jscc,,13386.52,Pending,Mizuho,CA,CP0013,Institution,2024-10-17T17:24:38,AUD,,,DEAL00050019,,Exotics,,NYSE,EXT82669159,693.91,,INST002745,MSFT Forward,Forward,True,US9372768677,2024-10-18T13:24:38,,7262954.94,,,P00050019,FXTrading-3,2070.1672,,Forward,3508,7277035.37,2024-10-19,Settled,sell,failed,Hedging,MSFT,2024-10-17,Trader008,T0007,2024-10-19,,Electronic,
+,Allocated,Derivatives,cme,,1827.03,Confirmed,Mizuho,AU,CP0100,Broker,2025-07-20T17:24:38,USD,,,DEAL00050020,,Delta One,,NYSE,EXT32487614,416.04,,INST009281,GS CDS,CDS,True,,2025-07-21T14:24:38,2026-02-22,4615052.33,,,P00050020,Derivatives-2,2114.5078,,CDS,2182,4617295.4,2025-07-25,Unsettled,sell,pending,Mean Reversion,GS,2025-07-20,Trader048,T0024,2025-07-25,,Voice,
+,Partial,Equity Trading,cme,Trade 50021 - Special handling required,2616.41,Pending,Goldman Sachs,AU,CP0094,Broker,2025-02-25T17:24:38,CHF,879910212,1328.99,DEAL00050021,,Exotics,,NYSE,EXT95008794,361.23,,INST000403,AMZN Swap,Swap,True,US9005395072,2025-02-25T21:24:38,2030-09-13,5841923.06,1461.89,,P00050021,EquityTrading-10,3004.9002,,Swap,1944,5844900.7,2025-03-02,Settled,buy,pending,Market Making,AMZN,2025-02-25,Trader019,T0006,2025-03-02,,Electronic,
+,Unallocated,Equity Trading,lch,,3894.96,Rejected,Bank of America,US,CP0023,Institution,2024-08-13T17:24:38,CAD,,,DEAL00050022,0.3036,Exotics,,NYSE,EXT66799999,327.59,0.078667,INST007414,GOOGL Option,Option,False,US1147880131,2024-08-14T16:24:38,,6223066.41,,,P00050022,EquityTrading-2,238.5752,,Option,26084,6227288.96,2024-08-14,Settled,buy,partial,Relative Value,GOOGL,2024-08-13,Trader017,T0028,2024-08-14,87.09,Electronic,
+,Partial,FX Trading,dtcc,,98.8,Pending,Bank of America,CH,CP0004,Institution,2024-11-10T17:24:38,USD,,,DEAL00050023,,Flow Trading,,NASDAQ,,2.16,,INST006679,SHEL Equity,Equity,False,,2024-11-11T06:24:38,,52061.75,,,P00050023,FXTrading-4,2640.8478,,Equity,19,52162.71,2024-11-12,Pending,buy,completed,Arbitrage,SHEL,2024-11-10,Trader007,T0018,2024-11-12,,Voice,
+,Allocated,Bond Trading,cme,,269.95,Confirmed,HSBC,DE,CP0031,Broker,2024-08-20T17:24:38,AUD,301702216,,DEAL00050024,-0.6142,Arbitrage,,NASDAQ,EXT83225401,13.37,0.076639,INST003551,XOM Option,Option,True,,2024-08-20T21:24:38,,402656.2,,,P00050024,BondTrading-9,357.1748,,Option,1127,402939.52,2024-08-22,Failed,sell,pending,Mean Reversion,XOM,2024-08-20,Trader019,T0017,2024-08-22,18.75,Voice,
+,Partial,Futures Trading,ice,,10823.7,Unconfirmed,JP Morgan,JP,CP0055,Institution,2025-06-18T17:24:38,EUR,,,DEAL00050025,,Prop Trading,,NYSE,,965.18,,INST005795,LLY FX Forward,FX Forward,True,US7383363636,2025-06-18T18:24:38,,9823610.02,,,P00050025,FuturesTrading-9,243.4895,UBS,FX Forward,40345,9835398.9,2025-06-19,Pending,sell,cancelled,Relative Value,LLY,2025-06-18,Trader039,T0036,2025-06-19,,Electronic,
+,Unallocated,Commodities,dtcc,,851.22,Pending,Mizuho,DE,CP0063,Institution,2025-06-06T17:24:38,EUR,,,DEAL00050026,,Electronic,,NASDAQ,EXT28440319,203.48,,INST009767,XOM FX Spot,FX Spot,False,US5531486322,2025-06-06T21:24:38,2031-12-12,2889280.98,,PARENT000049,P00050026,Commodities-2,3235.5292,,FX Spot,892,2890335.68,2025-06-10,Settled,buy,pending,Relative Value,XOM,2025-06-06,Trader013,T0015,2025-06-10,,Voice,
+,Partial,Options Trading,ice,Trade 50027 - Special handling required,3986.94,Unconfirmed,RBC Capital,SG,CP0081,Broker,2024-09-24T17:24:38,CAD,811026076,,DEAL00050027,,Prop Trading,,NASDAQ,EXT01415217,110.37,,INST000300,HSBC CDS,CDS,True,,2024-09-25T09:24:38,,3852965.34,,,P00050027,OptionsTrading-2,2283.6398,Citigroup,CDS,1687,3857062.65,2024-09-26,Unsettled,buy,completed,Momentum,HSBC,2024-09-24,Trader048,T0005,2024-09-26,,Voice,
+,Partial,Emerging Markets,eurex,,2140.38,Pending,Morgan Stanley,US,CP0043,Institution,2024-11-06T17:24:38,CAD,951023643,,DEAL00050028,,Arbitrage,,NYSE,EXT30350803,211.82,,INST009032,XOM Forward,Forward,True,US4635340243,2024-11-06T19:24:38,2029-04-25,6215660.98,,,P00050028,EmergingMarkets-9,510.8679,,Forward,12166,6218013.18,2024-11-09,Failed,buy,pending,Arbitrage,XOM,2024-11-06,Trader008,T0043,2024-11-09,,Electronic,
+,Pending,FX Trading,cme,,3070.23,Unconfirmed,Jefferies,FR,CP0069,Institution,2025-05-06T17:24:38,CAD,743225575,,DEAL00050029,,Exotics,,NYSE,EXT11147059,366.88,,INST007425,MSFT FX Forward,FX Forward,True,US5793806433,2025-05-07T14:24:38,,4726505.99,,,P00050029,FXTrading-10,774.8351,Credit Suisse,FX Forward,6100,4729943.1,2025-05-08,Unsettled,buy,completed,Hedging,MSFT,2025-05-06,Trader020,T0004,2025-05-08,,Voice,
+,Allocated,Emerging Markets,jscc,,9084.58,Confirmed,Deutsche Bank,CA,CP0022,Institution,2025-02-20T17:24:38,AUD,,,DEAL00050030,,Delta One,,NYSE,EXT14665956,255.56,,INST006157,JPM FX Spot,FX Spot,True,US2217538963,2025-02-20T20:24:38,,4858884.45,,,P00050030,EmergingMarkets-1,4819.2325,Credit Suisse,FX Spot,1008,4868224.59,2025-02-22,Failed,buy,cancelled,Momentum,JPM,2025-02-20,Trader015,T0015,2025-02-22,,Voice,
+,Partial,ETF Trading,eurex,,8384.46,Rejected,Citigroup,FR,CP0098,Broker,2025-03-12T17:24:38,CAD,,,DEAL00050031,,Flow Trading,,NYSE,EXT72942387,139.31,,INST008077,AMZN Forward,Forward,True,US5638075273,2025-03-13T09:24:38,,4382257.77,,,P00050031,ETFTrading-2,3720.5337,,Forward,1177,4390781.54,2025-03-14,Unsettled,buy,completed,Mean Reversion,AMZN,2025-03-12,Trader015,T0032,2025-03-14,,Voice,
+,Unallocated,Structured Products,ice,,2889.5,Unconfirmed,RBC Capital,CA,CP0088,Institution,2025-06-14T17:24:38,USD,,,DEAL00050032,,Market Making,,NYSE,EXT51134785,599.95,,INST009822,MRK Forward,Forward,True,,2025-06-15T00:24:38,,6255995.64,,PARENT007331,P00050032,StructuredProducts-3,126.5011,,Forward,49454,6259485.09,2025-06-17,Pending,sell,completed,Mean Reversion,MRK,2025-06-14,Trader015,T0026,2025-06-17,,Electronic,
+,Pending,Commodities,cme,,1745.69,Rejected,Barclays,FR,CP0085,Institution,2024-11-14T17:24:38,CAD,847482610,,DEAL00050033,,Electronic,,NASDAQ,EXT97223234,103.5,,INST000470,NVDA Forward,Forward,True,US2486094676,2024-11-15T00:24:38,,3222923.65,,,P00050033,Commodities-10,4835.2077,UBS,Forward,666,3224772.84,2024-11-15,Unsettled,buy,failed,Market Making,NVDA,2024-11-14,Trader019,T0003,2024-11-15,,Voice,
+,Unallocated,ETF Trading,dtcc,,12858.97,Unconfirmed,Bank of America,JP,CP0093,Broker,2025-08-07T17:24:38,USD,,,DEAL00050034,,Market Making,,NYSE,EXT43519889,290.3,,INST000189,AMZN ETF,ETF,True,US6863436865,2025-08-07T23:24:38,2027-03-20,8833514.44,,,P00050034,ETFTrading-3,3911.3543,,ETF,2258,8846663.71,2025-08-12,Pending,sell,cancelled,Mean Reversion,AMZN,2025-08-07,Trader029,T0009,2025-08-12,,Voice,
+,Pending,Futures Trading,eurex,,6894.36,Unconfirmed,Morgan Stanley,SG,CP0066,Broker,2024-09-03T17:24:38,CHF,428981065,,DEAL00050035,,Delta One,,NASDAQ,,566.24,,INST008814,BP CDS,CDS,True,US8414163732,2024-09-04T15:24:38,,6069958.07,,PARENT006347,P00050035,FuturesTrading-1,4914.4537,,CDS,1235,6077418.67,2024-09-07,Failed,sell,cancelled,Momentum,BP,2024-09-03,Trader012,T0020,2024-09-07,,Voice,
+,Pending,Prime Brokerage,lch,,3884.34,Pending,Goldman Sachs,JP,CP0085,Institution,2024-10-12T17:24:38,CHF,,,DEAL00050036,,Delta One,,NASDAQ,,194.42,,INST007225,MRK ETF,ETF,True,US6797367011,2024-10-13T01:24:38,,2875073.2,,,P00050036,PrimeBrokerage-10,2962.787,RBC Capital,ETF,970,2879151.96,2024-10-16,Pending,sell,pending,Market Making,MRK,2024-10-12,Trader048,T0024,2024-10-16,,Electronic,
+,Pending,Bond Trading,cme,,615.7,Unconfirmed,Credit Suisse,US,CP0060,Institution,2025-03-15T17:24:38,CHF,501641987,,DEAL00050037,,Exotics,,NYSE,EXT68411373,66.13,,INST005808,C Equity,Equity,True,US2742798685,2025-03-16T11:24:38,,1132055.64,,,P00050037,BondTrading-4,1876.4434,Wells Fargo,Equity,603,1132737.47,2025-03-19,Settled,sell,partial,Arbitrage,C,2025-03-15,Trader043,T0024,2025-03-19,,Electronic,
+,Partial,Equity Trading,ice,,15567.13,Pending,Deutsche Bank,HK,CP0013,Broker,2025-07-21T17:24:38,CHF,,,DEAL00050038,,Exotics,,NYSE,EXT83171070,166.78,,INST002631,TSLA CDS,CDS,False,,2025-07-22T02:24:38,,8867203.87,,PARENT005069,P00050038,EquityTrading-3,1322.7977,,CDS,6703,8882937.78,2025-07-22,Pending,sell,partial,Market Making,TSLA,2025-07-21,Trader024,T0014,2025-07-22,,Electronic,
+,Unallocated,Commodities,cme,Trade 50039 - Special handling required,2355.51,Pending,Jefferies,CA,CP0005,Institution,2024-11-09T17:24:38,AUD,313782928,,DEAL00050039,,Flow Trading,,NYSE,EXT84826521,57.84,,INST007546,AMZN Future,Future,True,US7605224588,2024-11-10T12:24:38,2027-04-21,1198914.37,,,P00050039,Commodities-10,4329.4237,,Future,276,1201327.72,2024-11-14,Settled,sell,completed,Hedging,AMZN,2024-11-09,Trader023,T0018,2024-11-14,,Voice,
+,Unallocated,FX Trading,cme,,3398.19,Confirmed,Morgan Stanley,FR,CP0001,Broker,2024-09-03T17:24:38,JPY,876346740,,DEAL00050040,,Electronic,,NYSE,EXT42253775,61.8,,INST007038,SHEL CDS,CDS,False,US3762621474,2024-09-03T19:24:38,2032-07-26,2368299.07,,,P00050040,FXTrading-10,3853.6026,,CDS,614,2371759.06,2024-09-05,Unsettled,buy,completed,Mean Reversion,SHEL,2024-09-03,Trader008,T0028,2024-09-05,,Voice,
+,Pending,Emerging Markets,jscc,Trade 50041 - Special handling required,840.94,Pending,BNP Paribas,AU,CP0085,Institution,2025-08-13T17:24:38,AUD,648115108,,DEAL00050041,,Electronic,,NYSE,EXT25356320,15.72,,INST009879,XOM Future,Future,True,US2607791848,2025-08-14T05:24:38,,1173461.81,,,P00050041,EmergingMarkets-7,2518.7038,,Future,465,1174318.47,2025-08-14,Settled,sell,completed,Directional,XOM,2025-08-13,Trader020,T0024,2025-08-14,,Voice,
+,Allocated,Credit Trading,eurex,,8509.41,Rejected,Morgan Stanley,CH,CP0025,Broker,2025-05-12T17:24:38,AUD,,,DEAL00050042,,Prop Trading,,NYSE,EXT11079111,166.28,,INST002340,LLY FX Forward,FX Forward,True,,2025-05-12T19:24:38,,8680910.03,,,P00050042,CreditTrading-8,763.2197,Mizuho,FX Forward,11374,8689585.72,2025-05-14,Unsettled,buy,completed,Mean Reversion,LLY,2025-05-12,Trader022,T0008,2025-05-14,,Electronic,
+,Unallocated,Prime Brokerage,ice,,5665.91,Rejected,HSBC,DE,CP0051,Broker,2024-11-27T17:24:38,GBP,626474134,,DEAL00050043,,Arbitrage,,NASDAQ,EXT16864659,504.51,,INST002259,NVDA ETF,ETF,False,US2683126265,2024-11-27T21:24:38,,5521947.89,,PARENT001244,P00050043,PrimeBrokerage-1,4565.5128,,ETF,1209,5528118.31,2024-12-02,Settled,sell,partial,Relative Value,NVDA,2024-11-27,Trader023,T0019,2024-12-02,,Electronic,
+,Pending,Derivatives,dtcc,,1294.43,Unconfirmed,Bank of America,FR,CP0033,Institution,2025-07-01T17:24:38,JPY,403963714,,DEAL00050044,-0.6113,Prop Trading,,NYSE,EXT79413100,205.55,0.007017,INST009904,JNJ Option,Option,False,US3446450153,2025-07-01T21:24:38,,2168494.82,,,P00050044,Derivatives-5,3345.0701,,Option,648,2169994.8,2025-07-04,Pending,buy,pending,Momentum,JNJ,2025-07-01,Trader003,T0029,2025-07-04,85.33,Electronic,
+,Unallocated,ETF Trading,ice,,2855.33,Rejected,Morgan Stanley,US,CP0044,Broker,2025-07-15T17:24:38,CAD,,,DEAL00050045,,Exotics,,NYSE,,470.03,,INST008179,TSLA Future,Future,True,US4322221675,2025-07-16T01:24:38,2025-09-25,5138926.74,,,P00050045,ETFTrading-5,3255.2143,UBS,Future,1578,5142252.1,2025-07-16,Unsettled,buy,partial,Relative Value,TSLA,2025-07-15,Trader017,T0009,2025-07-16,,Voice,
+,Partial,Structured Products,dtcc,,720.72,Confirmed,Goldman Sachs,UK,CP0006,Broker,2025-05-27T17:24:38,EUR,289550777,,DEAL00050046,,Electronic,,NYSE,EXT41387536,37.25,,INST005210,AAPL FX Spot,FX Spot,True,,2025-05-28T01:24:38,,531371.77,,,P00050046,StructuredProducts-5,138.6407,,FX Spot,3832,532129.74,2025-05-31,Unsettled,buy,partial,Market Making,AAPL,2025-05-27,Trader043,T0039,2025-05-31,,Voice,
+,Pending,Bond Trading,cme,,2730.06,Rejected,Nomura,CA,CP0043,Broker,2025-01-29T17:24:38,CHF,491100740,,DEAL00050047,,Prop Trading,,NYSE,EXT18133928,109.46,,INST000856,MRK Forward,Forward,True,US4268327231,2025-01-29T18:24:38,,1870695.6,,,P00050047,BondTrading-3,3488.5802,,Forward,536,1873535.12,2025-01-31,Unsettled,sell,cancelled,Mean Reversion,MRK,2025-01-29,Trader034,T0036,2025-01-31,,Electronic,
+,Unallocated,Prime Brokerage,cme,,6801.67,Unconfirmed,Credit Suisse,HK,CP0012,Broker,2024-08-28T17:24:38,AUD,,,DEAL00050048,,Arbitrage,,NYSE,EXT12997693,108.78,,INST006113,HSBC Forward,Forward,True,US1950653094,2024-08-29T01:24:38,,9343180.41,,,P00050048,PrimeBrokerage-8,2575.9299,,Forward,3627,9350090.86,2024-08-30,Settled,buy,cancelled,Relative Value,HSBC,2024-08-28,Trader025,T0020,2024-08-30,,Voice,
+,Allocated,Emerging Markets,dtcc,,2060.33,Pending,UBS,HK,CP0074,Institution,2025-01-24T17:24:38,CHF,812193895,,DEAL00050049,,Exotics,,NYSE,EXT20568203,97.92,,INST008796,NVDA Forward,Forward,True,US8174227561,2025-01-25T15:24:38,2034-06-10,4414910.6,,,P00050049,EmergingMarkets-10,556.144,RBC Capital,Forward,7938,4417068.85,2025-01-26,Unsettled,sell,cancelled,Market Making,NVDA,2025-01-24,Trader040,T0020,2025-01-26,,Electronic,
+,Unallocated,Structured Products,cme,,2011.03,Unconfirmed,Citigroup,UK,CP0078,Institution,2024-09-25T17:24:38,CHF,,,DEAL00050050,,Delta One,,NYSE,EXT70764601,70.6,,INST006209,C ETF,ETF,True,US1924008948,2024-09-25T23:24:38,,1131244.64,,,P00050050,StructuredProducts-6,2110.1866,,ETF,536,1133326.27,2024-09-26,Pending,buy,failed,Arbitrage,C,2024-09-25,Trader003,T0012,2024-09-26,,Electronic,
+,Pending,ETF Trading,cme,,12177.4,Unconfirmed,Morgan Stanley,JP,CP0081,Institution,2024-11-04T17:24:38,GBP,,,DEAL00050051,,Delta One,,NASDAQ,EXT18951782,496.11,,INST006889,JNJ Equity,Equity,True,,2024-11-05T04:24:38,,7870873.39,,,P00050051,ETFTrading-8,710.5125,Citigroup,Equity,11077,7883546.9,2024-11-05,Settled,buy,failed,Arbitrage,JNJ,2024-11-04,Trader041,T0007,2024-11-05,,Electronic,
+,Unallocated,Structured Products,eurex,Trade 50052 - Special handling required,4477.57,Rejected,Nomura,UK,CP0094,Broker,2025-01-06T17:24:38,USD,491781153,,DEAL00050052,,Arbitrage,,NASDAQ,EXT75879537,45.34,,INST000187,MRK Future,Future,False,US6663733555,2025-01-06T22:24:38,2033-12-21,2355352.88,,PARENT004283,P00050052,StructuredProducts-7,225.8476,,Future,10428,2359875.79,2025-01-10,Unsettled,sell,failed,Mean Reversion,MRK,2025-01-06,Trader001,T0038,2025-01-10,,Voice,
+,Partial,Derivatives,jscc,,202.65,Unconfirmed,Mizuho,US,CP0060,Broker,2024-11-09T17:24:38,CHF,733455994,,DEAL00050053,,Exotics,,NASDAQ,EXT23664566,55.19,,INST005565,SHEL FX Spot,FX Spot,True,US8385127636,2024-11-10T05:24:38,,942823.65,,,P00050053,Derivatives-3,4464.5249,Mizuho,FX Spot,211,943081.49,2024-11-13,Pending,buy,pending,Arbitrage,SHEL,2024-11-09,Trader044,T0017,2024-11-13,,Voice,
+,Partial,Structured Products,lch,,937.69,Unconfirmed,BNP Paribas,CH,CP0001,Broker,2025-06-25T17:24:38,AUD,847400051,,DEAL00050054,,Market Making,,NYSE,,70.28,,INST008264,BAC Index,Index,True,US9927875146,2025-06-25T22:24:38,2026-02-08,859606.29,,,P00050054,StructuredProducts-2,3292.3059,,Index,261,860614.26,2025-06-27,Unsettled,buy,cancelled,Mean Reversion,BAC,2025-06-25,Trader037,T0042,2025-06-27,,Voice,
+,Pending,Commodities,cme,,803.8,Confirmed,UBS,SG,CP0072,Broker,2025-02-03T17:24:38,GBP,,,DEAL00050055,,Prop Trading,,NASDAQ,EXT56266314,300.61,,INST007759,MSFT Future,Future,True,US2170078505,2025-02-04T07:24:38,,3138281.06,,,P00050055,Commodities-2,2658.9121,,Future,1180,3139385.47,2025-02-07,Settled,sell,partial,Market Making,MSFT,2025-02-03,Trader027,T0027,2025-02-07,,Electronic,
+,Unallocated,Bond Trading,jscc,Trade 50056 - Special handling required,206.06,Confirmed,BNP Paribas,CA,CP0006,Broker,2025-06-14T17:24:38,CAD,,720.83,DEAL00050056,,Prop Trading,,NYSE,EXT90009423,18.57,,INST000177,TSLA Swap,Swap,True,US9458355975,2025-06-15T11:24:38,2031-03-03,788501.13,792.91,,P00050056,BondTrading-10,498.2592,Mizuho,Swap,1582,788725.76,2025-06-16,Unsettled,sell,failed,Relative Value,TSLA,2025-06-14,Trader041,T0041,2025-06-16,,Electronic,
+,Pending,Options Trading,eurex,,3290.86,Confirmed,RBC Capital,JP,CP0006,Institution,2024-10-07T17:24:38,JPY,355322022,,DEAL00050057,0.4756,Structured,,NYSE,EXT89132912,647.18,0.096063,INST000064,HSBC Option,Option,True,US4060121871,2024-10-07T19:24:38,,6538715.76,,,P00050057,OptionsTrading-9,1804.5112,,Option,3623,6542653.8,2024-10-08,Settled,buy,pending,Hedging,HSBC,2024-10-07,Trader002,T0032,2024-10-08,28.62,Electronic,
+7347.41,Unallocated,Credit Trading,dtcc,Trade 50058 - Special handling required,10143.24,Rejected,UBS,UK,CP0061,Institution,2025-08-02T17:24:38,USD,,1814.2,DEAL00050058,,Market Making,26.37,NYSE,EXT04566642,120.68,,INST008663,AAPL Bond,Bond,True,US8101005977,2025-08-03T10:24:38,,5214861.98,1995.62,,P00050058,CreditTrading-10,1306.6002,,Bond,3991,5225125.9,2025-08-04,Failed,sell,partial,Event Driven,AAPL,2025-08-02,Trader023,T0013,2025-08-04,,Electronic,0.0884
+,Partial,Bond Trading,eurex,,3960.1,Pending,Nomura,US,CP0043,Broker,2025-02-23T17:24:38,GBP,544555085,,DEAL00050059,,Structured,,NYSE,,235.92,,INST008425,C ETF,ETF,True,US1708225955,2025-02-24T07:24:38,2026-05-15,5537136.78,,,P00050059,BondTrading-6,4519.9708,,ETF,1225,5541332.8,2025-02-25,Pending,sell,failed,Mean Reversion,C,2025-02-23,Trader023,T0010,2025-02-25,,Voice,
+,Partial,FX Trading,ice,,1299.4,Confirmed,RBC Capital,CH,CP0008,Broker,2025-07-23T17:24:38,AUD,571379008,,DEAL00050060,,Arbitrage,,NASDAQ,,31.42,,INST000618,JPM Index,Index,True,US8997314562,2025-07-23T20:24:38,2032-12-12,657074.16,,,P00050060,FXTrading-4,4422.4636,,Index,148,658404.98,2025-07-24,Failed,buy,pending,Momentum,JPM,2025-07-23,Trader047,T0036,2025-07-24,,Electronic,
+,Pending,ETF Trading,eurex,,4263.18,Rejected,Deutsche Bank,DE,CP0034,Broker,2025-02-05T17:24:38,JPY,330424977,,DEAL00050061,,Delta One,,NYSE,EXT92039582,358.94,,INST000154,AMZN Future,Future,False,US1883180874,2025-02-06T04:24:38,,4929756.85,,,P00050061,ETFTrading-4,4253.8531,Nomura,Future,1158,4934378.97,2025-02-08,Failed,buy,failed,Momentum,AMZN,2025-02-05,Trader035,T0013,2025-02-08,,Electronic,
+,Unallocated,Commodities,eurex,,6445.61,Unconfirmed,RBC Capital,JP,CP0025,Institution,2025-06-10T17:24:38,JPY,,,DEAL00050062,0.5316,Market Making,,NYSE,EXT53094564,861.45,0.021269,INST003502,HSBC Option,Option,True,US8799223420,2025-06-10T23:24:38,2027-09-16,9966206.73,,,P00050062,Commodities-9,3180.0907,RBC Capital,Option,3133,9973513.79,2025-06-12,Pending,sell,completed,Relative Value,HSBC,2025-06-10,Trader007,T0024,2025-06-12,69.78,Voice,
+,Pending,ETF Trading,jscc,,15623.34,Unconfirmed,Bank of America,CA,CP0095,Institution,2025-03-26T17:24:38,JPY,,,DEAL00050063,0.7557,Electronic,,NASDAQ,EXT70803396,636.27,0.016653,INST003529,JNJ Option,Option,True,,2025-03-27T11:24:38,,8505850.13,,,P00050063,ETFTrading-4,3908.4958,,Option,2176,8522109.74,2025-03-29,Failed,sell,pending,Arbitrage,JNJ,2025-03-26,Trader050,T0015,2025-03-29,77.45,Voice,
+,Partial,Futures Trading,ice,,4571.52,Pending,Deutsche Bank,UK,CP0024,Institution,2025-03-19T17:24:38,CHF,682417941,,DEAL00050064,,Exotics,,NYSE,EXT62230352,420.34,,INST004321,NVDA Index,Index,True,,2025-03-20T02:24:38,,5288631.35,,,P00050064,FuturesTrading-3,441.571,,Index,11976,5293623.21,2025-03-22,Settled,buy,cancelled,Mean Reversion,NVDA,2025-03-19,Trader034,T0005,2025-03-22,,Voice,
+,Partial,FX Trading,lch,,90.34,Unconfirmed,HSBC,CH,CP0005,Institution,2025-06-08T17:24:38,CHF,,,DEAL00050065,,Electronic,,NYSE,,7.68,,INST002337,GOOGL Commodity,Commodity,False,US6914006205,2025-06-09T05:24:38,,84977.67,,PARENT001050,P00050065,FXTrading-2,2425.0851,Nomura,Commodity,35,85075.69,2025-06-12,Pending,buy,completed,Arbitrage,GOOGL,2025-06-08,Trader045,T0018,2025-06-12,,Voice,
+3349.63,Partial,Structured Products,cme,,10888.38,Unconfirmed,Nomura,HK,CP0091,Broker,2025-04-17T17:24:38,EUR,,3943.13,DEAL00050066,,Flow Trading,15.19,NASDAQ,,356.85,,INST006896,MRK Bond,Bond,False,US1359149213,2025-04-18T13:24:38,2033-07-01,7106730.15,4337.44,,P00050066,StructuredProducts-7,4988.5004,,Bond,1424,7117975.38,2025-04-18,Failed,buy,completed,Market Making,MRK,2025-04-17,Trader042,T0023,2025-04-18,,Voice,0.0637
+,Unallocated,Options Trading,cme,,3906.37,Rejected,Barclays,UK,CP0046,Institution,2025-06-17T17:24:38,USD,,,DEAL00050067,,Electronic,,NYSE,EXT18019041,229.69,,INST001870,MRK FX Spot,FX Spot,True,,2025-06-18T14:24:38,,2319938.32,,PARENT007290,P00050067,OptionsTrading-9,2256.5426,,FX Spot,1028,2324074.38,2025-06-19,Failed,sell,failed,Momentum,MRK,2025-06-17,Trader043,T0012,2025-06-19,,Electronic,
+,Partial,Emerging Markets,jscc,,13462.14,Rejected,Citigroup,FR,CP0056,Institution,2024-12-10T17:24:38,AUD,879487938,,DEAL00050068,,Delta One,,NASDAQ,EXT02809359,755.33,,INST007737,TTE Forward,Forward,True,US8235726224,2024-12-11T15:24:38,2031-05-13,9030001.8,,,P00050068,EmergingMarkets-10,4419.2746,,Forward,2043,9044219.27,2024-12-14,Settled,buy,partial,Hedging,TTE,2024-12-10,Trader001,T0037,2024-12-14,,Voice,
+,Pending,Emerging Markets,eurex,,56.4,Rejected,Citigroup,CA,CP0090,Broker,2025-02-08T17:24:38,USD,261104015,,DEAL00050069,,Delta One,,NASDAQ,EXT26882148,28.1,,INST007427,AAPL Forward,Forward,True,US5742381948,2025-02-08T21:24:38,2028-12-24,364534.84,,,P00050069,EmergingMarkets-2,1971.8508,,Forward,184,364619.34,2025-02-10,Settled,sell,pending,Directional,AAPL,2025-02-08,Trader007,T0045,2025-02-10,,Electronic,
+,Unallocated,FX Trading,jscc,,8497.39,Unconfirmed,RBC Capital,FR,CP0044,Institution,2025-05-17T17:24:38,EUR,,,DEAL00050070,,Electronic,,NYSE,EXT14086829,576.42,,INST003056,GS Commodity,Commodity,True,US9865356413,2025-05-18T05:24:38,,5898133.29,,,P00050070,FXTrading-1,3718.9618,,Commodity,1585,5907207.1,2025-05-19,Failed,sell,partial,Momentum,GS,2025-05-17,Trader017,T0031,2025-05-19,,Electronic,
+,Partial,FX Trading,ice,,392.91,Confirmed,Nomura,UK,CP0079,Institution,2025-01-11T17:24:38,CAD,,,DEAL00050071,,Structured,,NYSE,EXT98941719,75.38,,INST001775,AMZN CDS,CDS,False,US3781260375,2025-01-12T13:24:38,,1646384.11,,,P00050071,FXTrading-6,498.7434,,CDS,3301,1646852.4,2025-01-16,Unsettled,sell,pending,Momentum,AMZN,2025-01-11,Trader002,T0048,2025-01-16,,Electronic,
+,Unallocated,Derivatives,lch,,4673.58,Rejected,Goldman Sachs,HK,CP0081,Institution,2024-12-16T17:24:38,JPY,,,DEAL00050072,,Exotics,,NYSE,EXT09608258,255.79,,INST008174,CVX Commodity,Commodity,False,US5191260276,2024-12-17T12:24:38,2029-12-21,4303541.94,,,P00050072,Derivatives-1,3975.0148,,Commodity,1082,4308471.31,2024-12-17,Failed,buy,cancelled,Mean Reversion,CVX,2024-12-16,Trader020,T0043,2024-12-17,,Voice,
+8553.22,Partial,FX Trading,dtcc,,52.69,Confirmed,HSBC,DE,CP0001,Institution,2025-01-31T17:24:38,CHF,,264.57,DEAL00050073,,Flow Trading,11.71,NYSE,EXT43210134,4.93,,INST005361,MSFT Bond,Bond,True,US6562907046,2025-01-31T20:24:38,,55371.96,291.03,,P00050073,FXTrading-7,1645.9657,Deutsche Bank,Bond,33,55429.58,2025-02-04,Failed,buy,cancelled,Mean Reversion,MSFT,2025-01-31,Trader032,T0028,2025-02-04,,Voice,0.0755
+,Pending,Derivatives,jscc,,1121.26,Rejected,Credit Suisse,HK,CP0036,Institution,2024-12-12T17:24:38,GBP,677817294,,DEAL00050074,,Prop Trading,,NYSE,,326.84,,INST000437,MSFT FX Forward,FX Forward,False,US1354025125,2024-12-13T10:24:38,,5339769.78,,,P00050074,Derivatives-3,1981.904,,FX Forward,2694,5341217.88,2024-12-16,Pending,sell,pending,Market Making,MSFT,2024-12-12,Trader032,T0013,2024-12-16,,Voice,
+,Allocated,Futures Trading,jscc,,7995.55,Unconfirmed,Citigroup,SG,CP0052,Institution,2024-12-05T17:24:38,USD,277600691,,DEAL00050075,,Prop Trading,,NASDAQ,EXT45565463,404.83,,INST001982,MS ETF,ETF,True,US3982298928,2024-12-05T23:24:38,,9121371.87,,,P00050075,FuturesTrading-2,3552.233,UBS,ETF,2567,9129772.25,2024-12-09,Settled,sell,failed,Directional,MS,2024-12-05,Trader032,T0048,2024-12-09,,Voice,
+,Unallocated,Derivatives,ice,,6504.5,Confirmed,Mizuho,AU,CP0042,Institution,2024-09-11T17:24:38,EUR,204228250,,DEAL00050076,,Structured,,NYSE,EXT16636928,36.93,,INST003129,XOM Equity,Equity,True,US2868531321,2024-09-12T16:24:38,2030-05-21,3305090.52,,,P00050076,Derivatives-5,521.0163,Nomura,Equity,6343,3311631.95,2024-09-16,Unsettled,buy,cancelled,Hedging,XOM,2024-09-11,Trader042,T0033,2024-09-16,,Electronic,
+,Pending,FX Trading,cme,Trade 50077 - Special handling required,509.27,Rejected,UBS,CA,CP0034,Institution,2024-09-24T17:24:38,AUD,,9303.0,DEAL00050077,,Electronic,,NYSE,EXT48013615,20.71,,INST006089,META Swap,Swap,False,,2024-09-25T09:24:38,2026-06-19,287654.86,10233.3,,P00050077,FXTrading-10,3014.1949,Credit Suisse,Swap,95,288184.84,2024-09-29,Settled,sell,partial,Momentum,META,2024-09-24,Trader035,T0015,2024-09-29,,Electronic,
+,Allocated,ETF Trading,dtcc,,3715.36,Pending,Jefferies,HK,CP0047,Broker,2024-11-19T17:24:38,USD,285702720,,DEAL00050078,,Delta One,,NASDAQ,EXT06911666,329.4,,INST009507,SHEL FX Spot,FX Spot,False,,2024-11-20T00:24:38,,7197124.75,,,P00050078,ETFTrading-1,1094.0552,,FX Spot,6578,7201169.51,2024-11-22,Pending,buy,cancelled,Relative Value,SHEL,2024-11-19,Trader018,T0007,2024-11-22,,Electronic,
+,Pending,Derivatives,eurex,,1087.93,Pending,RBC Capital,DE,CP0053,Institution,2025-04-28T17:24:38,USD,,,DEAL00050079,,Electronic,,NYSE,,18.46,,INST000539,JPM Equity,Equity,True,US2693752216,2025-04-28T21:24:38,2031-07-06,687864.05,,,P00050079,Derivatives-6,1291.959,,Equity,532,688970.44,2025-04-29,Unsettled,buy,completed,Arbitrage,JPM,2025-04-28,Trader046,T0032,2025-04-29,,Electronic,
+,Pending,Derivatives,jscc,,3286.01,Rejected,JP Morgan,CA,CP0027,Broker,2025-02-13T17:24:38,AUD,,,DEAL00050080,,Exotics,,NASDAQ,,81.87,,INST009407,JNJ FX Spot,FX Spot,False,US6048541966,2025-02-13T20:24:38,,2496989.59,,,P00050080,Derivatives-1,1638.6542,Bank of America,FX Spot,1523,2500357.47,2025-02-18,Pending,sell,failed,Hedging,JNJ,2025-02-13,Trader047,T0026,2025-02-18,,Voice,
+,Pending,Futures Trading,cme,,2615.32,Confirmed,Citigroup,JP,CP0012,Broker,2025-05-03T17:24:38,USD,,,DEAL00050081,,Market Making,,NYSE,EXT03107998,249.03,,INST007533,HSBC CDS,CDS,True,US7971572235,2025-05-04T10:24:38,,2951814.6,,,P00050081,FuturesTrading-1,270.6354,,CDS,10906,2954678.95,2025-05-06,Settled,buy,failed,Relative Value,HSBC,2025-05-03,Trader036,T0019,2025-05-06,,Electronic,
+,Unallocated,Equity Trading,cme,,7697.15,Confirmed,RBC Capital,AU,CP0035,Broker,2025-05-23T17:24:38,EUR,583594662,,DEAL00050082,,Flow Trading,,NYSE,,277.07,,INST006353,LLY CDS,CDS,True,US9852989410,2025-05-24T17:24:38,,4018139.15,,,P00050082,EquityTrading-8,4712.87,,CDS,852,4026113.37,2025-05-28,Unsettled,sell,pending,Event Driven,LLY,2025-05-23,Trader029,T0009,2025-05-28,,Voice,
+,Pending,Credit Trading,lch,,8625.04,Pending,Credit Suisse,HK,CP0060,Institution,2025-03-19T17:24:38,USD,,,DEAL00050083,,Flow Trading,,NYSE,EXT51411939,560.48,,INST003591,BP Future,Future,False,,2025-03-20T11:24:38,,9288260.17,,PARENT009793,P00050083,CreditTrading-6,4764.8765,,Future,1949,9297445.69,2025-03-22,Settled,buy,pending,Directional,BP,2025-03-19,Trader037,T0044,2025-03-22,,Electronic,
+,Allocated,Bond Trading,ice,,13873.11,Pending,BNP Paribas,FR,CP0031,Institution,2025-04-18T17:24:38,CAD,276288227,,DEAL00050084,,Flow Trading,,NYSE,EXT56384067,154.86,,INST004870,C Commodity,Commodity,True,,2025-04-19T07:24:38,,9008381.52,,,P00050084,BondTrading-8,3264.4164,,Commodity,2759,9022409.49,2025-04-21,Pending,buy,pending,Arbitrage,C,2025-04-18,Trader038,T0002,2025-04-21,,Electronic,
+,Pending,Prime Brokerage,ice,,5171.8,Confirmed,Wells Fargo,CA,CP0051,Institution,2024-10-15T17:24:38,USD,812005847,,DEAL00050085,-0.722,Market Making,,NASDAQ,EXT65490057,151.91,0.056868,INST009737,UNH Option,Option,False,,2024-10-16T04:24:38,,4321118.49,,PARENT001841,P00050085,PrimeBrokerage-1,4264.3175,,Option,1013,4326442.2,2024-10-17,Unsettled,sell,pending,Arbitrage,UNH,2024-10-15,Trader050,T0043,2024-10-17,46.62,Voice,
+,Partial,Options Trading,ice,,8379.65,Confirmed,Deutsche Bank,SG,CP0061,Broker,2024-12-08T17:24:38,AUD,,,DEAL00050086,,Structured,,NYSE,EXT41214653,92.99,,INST009530,GS FX Forward,FX Forward,True,US6007477402,2024-12-09T03:24:38,,7994227.14,,,P00050086,OptionsTrading-5,1096.4431,,FX Forward,7291,8002699.78,2024-12-13,Failed,sell,cancelled,Hedging,GS,2024-12-08,Trader028,T0046,2024-12-13,,Voice,
+,Unallocated,Structured Products,cme,,5674.02,Confirmed,Wells Fargo,CH,CP0061,Institution,2025-03-17T17:24:38,AUD,,,DEAL00050087,,Delta One,,NYSE,,455.61,,INST008867,PFE CDS,CDS,True,,2025-03-18T00:24:38,,4599682.67,,,P00050087,StructuredProducts-9,188.2311,Credit Suisse,CDS,24436,4605812.3,2025-03-22,Pending,buy,failed,Arbitrage,PFE,2025-03-17,Trader017,T0050,2025-03-22,,Electronic,
+,Partial,ETF Trading,cme,,374.23,Confirmed,BNP Paribas,DE,CP0043,Institution,2024-09-04T17:24:38,GBP,230831238,,DEAL00050088,,Exotics,,NYSE,EXT42182523,268.58,,INST006916,META Commodity,Commodity,True,US6414767592,2024-09-05T04:24:38,,2708946.97,,,P00050088,ETFTrading-9,2794.7818,,Commodity,969,2709589.78,2024-09-09,Settled,buy,failed,Directional,META,2024-09-04,Trader040,T0049,2024-09-09,,Electronic,
+,Partial,Structured Products,eurex,,1846.43,Confirmed,JP Morgan,CA,CP0086,Institution,2025-01-26T17:24:38,EUR,,,DEAL00050089,,Structured,,NYSE,EXT65949444,143.3,,INST003529,XOM Future,Future,False,US9576672418,2025-01-27T06:24:38,,2848894.45,,,P00050089,StructuredProducts-4,134.5242,,Future,21177,2850884.18,2025-01-27,Pending,buy,completed,Relative Value,XOM,2025-01-26,Trader027,T0042,2025-01-27,,Electronic,
+,Unallocated,Credit Trading,jscc,,126.87,Pending,Jefferies,JP,CP0078,Broker,2025-01-10T17:24:38,JPY,,6453.74,DEAL00050090,,Prop Trading,,NYSE,,13.19,,INST002563,MRK Swap,Swap,True,US4217489239,2025-01-11T04:24:38,,151958.82,7099.11,,P00050090,CreditTrading-3,1912.388,,Swap,79,152098.88,2025-01-15,Unsettled,sell,partial,Event Driven,MRK,2025-01-10,Trader047,T0016,2025-01-15,,Voice,
+,Partial,Derivatives,cme,,16808.54,Rejected,Wells Fargo,FR,CP0080,Institution,2024-11-26T17:24:38,EUR,,,DEAL00050091,,Delta One,,NYSE,EXT80730507,902.47,,INST004546,BP Future,Future,True,US7731622486,2024-11-27T05:24:38,2033-06-12,9588183.09,,,P00050091,Derivatives-7,1085.8326,Citigroup,Future,8830,9605894.1,2024-11-28,Failed,sell,partial,Mean Reversion,BP,2024-11-26,Trader034,T0001,2024-11-28,,Electronic,
+,Allocated,Equity Trading,jscc,,6342.63,Rejected,Mizuho,CA,CP0071,Institution,2025-04-11T17:24:38,GBP,,,DEAL00050092,,Prop Trading,,NASDAQ,EXT10828669,260.05,,INST004200,MSFT CDS,CDS,True,,2025-04-12T04:24:38,,5581460.94,,,P00050092,EquityTrading-2,4220.7761,,CDS,1322,5588063.62,2025-04-16,Failed,buy,completed,Directional,MSFT,2025-04-11,Trader007,T0040,2025-04-16,,Electronic,
+,Partial,Prime Brokerage,eurex,,4514.08,Unconfirmed,UBS,FR,CP0043,Broker,2024-09-26T17:24:38,USD,729898470,,DEAL00050093,-0.1987,Arbitrage,,NYSE,EXT34619870,67.37,0.02569,INST004362,CVX Option,Option,True,US3752876391,2024-09-27T06:24:38,,2682894.33,,,P00050093,PrimeBrokerage-5,776.0627,,Option,3457,2687475.78,2024-09-28,Settled,buy,cancelled,Momentum,CVX,2024-09-26,Trader020,T0031,2024-09-28,35.96,Voice,
+8684.05,Unallocated,Structured Products,lch,Trade 50094 - Special handling required,8410.24,Confirmed,Goldman Sachs,FR,CP0064,Institution,2024-11-03T17:24:38,EUR,,9971.14,DEAL00050094,,Prop Trading,1.78,NYSE,EXT67088456,184.29,,INST002647,MS Bond,Bond,True,US7731076332,2024-11-03T20:24:38,2030-10-16,9548205.4,10968.25,PARENT002683,P00050094,StructuredProducts-9,3549.0407,,Bond,2690,9556799.93,2024-11-06,Pending,sell,partial,Relative Value,MS,2024-11-03,Trader041,T0015,2024-11-06,,Electronic,0.0766
+,Partial,Structured Products,lch,,1820.49,Unconfirmed,Jefferies,FR,CP0088,Institution,2024-08-28T17:24:38,AUD,304724712,,DEAL00050095,,Electronic,,NYSE,,90.01,,INST002202,UNH Index,Index,True,,2024-08-29T00:24:38,2034-01-15,938796.72,,,P00050095,StructuredProducts-2,461.6123,,Index,2033,940707.22,2024-09-01,Settled,sell,cancelled,Momentum,UNH,2024-08-28,Trader047,T0028,2024-09-01,,Electronic,
+,Partial,Options Trading,jscc,,6439.09,Confirmed,Bank of America,CA,CP0019,Institution,2024-12-27T17:24:38,AUD,309313730,,DEAL00050096,,Prop Trading,,NYSE,EXT65904480,784.86,,INST001591,PFE Equity,Equity,False,US8510826429,2024-12-28T00:24:38,2027-04-02,8015286.56,,,P00050096,OptionsTrading-2,3991.6156,,Equity,2008,8022510.51,2024-12-30,Unsettled,sell,failed,Arbitrage,PFE,2024-12-27,Trader006,T0016,2024-12-30,,Voice,
+,Pending,Options Trading,lch,,5121.94,Confirmed,BNP Paribas,DE,CP0063,Institution,2025-03-24T17:24:38,AUD,,,DEAL00050097,-0.6401,Prop Trading,,NASDAQ,EXT66575542,241.27,0.059307,INST003254,CVX Option,Option,True,,2025-03-25T13:24:38,,5951308.93,,PARENT007611,P00050097,OptionsTrading-8,4219.8124,Citigroup,Option,1410,5956672.14,2025-03-26,Pending,sell,partial,Arbitrage,CVX,2025-03-24,Trader041,T0001,2025-03-26,91.03,Electronic,
+,Unallocated,Options Trading,ice,,1748.76,Unconfirmed,HSBC,JP,CP0069,Broker,2025-02-16T17:24:38,JPY,250780162,4539.66,DEAL00050098,,Electronic,,NYSE,EXT36014612,34.84,,INST001100,SHEL Swap,Swap,False,US8443653588,2025-02-17T12:24:38,,2470972.93,4993.63,PARENT002952,P00050098,OptionsTrading-8,4666.5138,,Swap,529,2472756.53,2025-02-20,Pending,buy,partial,Mean Reversion,SHEL,2025-02-16,Trader015,T0028,2025-02-20,,Electronic,
+,Allocated,Bond Trading,dtcc,Trade 50099 - Special handling required,3754.68,Rejected,JP Morgan,HK,CP0080,Institution,2024-12-19T17:24:38,CHF,486519500,,DEAL00050099,,Electronic,,NYSE,EXT61766250,553.6,,INST005503,SHEL Forward,Forward,True,US6030215093,2024-12-20T11:24:38,2034-12-14,8818328.7,,,P00050099,BondTrading-7,3852.2516,,Forward,2289,8822636.98,2024-12-21,Failed,sell,partial,Market Making,SHEL,2024-12-19,Trader020,T0026,2024-12-21,,Electronic,
+,Pending,Options Trading,cme,Trade 50100 - Special handling required,1904.9,Unconfirmed,Wells Fargo,AU,CP0099,Institution,2025-01-10T17:24:38,EUR,,,DEAL00050100,0.244,Market Making,,NASDAQ,EXT52768475,124.82,0.09213,INST004280,PFE Option,Option,True,US9309310705,2025-01-11T07:24:38,2025-10-14,7225798.7,,,P00050100,OptionsTrading-4,4751.6629,,Option,1520,7227828.42,2025-01-15,Pending,sell,failed,Market Making,PFE,2025-01-10,Trader017,T0038,2025-01-15,37.97,Electronic,
+,Allocated,Equity Trading,ice,,9549.75,Pending,Jefferies,UK,CP0042,Broker,2024-11-11T17:24:38,JPY,,,DEAL00050101,,Market Making,,NYSE,,753.43,,INST000177,BP FX Forward,FX Forward,True,US5338596824,2024-11-12T10:24:38,2027-06-03,8369030.94,,,P00050101,EquityTrading-3,387.2683,,FX Forward,21610,8379334.12,2024-11-12,Failed,sell,pending,Arbitrage,BP,2024-11-11,Trader006,T0039,2024-11-12,,Electronic,
+,Allocated,Prime Brokerage,eurex,,3046.17,Confirmed,Bank of America,UK,CP0013,Broker,2024-12-23T17:24:38,GBP,172593207,,DEAL00050102,,Delta One,,NYSE,,89.82,,INST000683,JNJ Future,Future,True,US5183902325,2024-12-23T18:24:38,,1616053.41,,,P00050102,PrimeBrokerage-8,593.3746,,Future,2723,1619189.4,2024-12-28,Unsettled,sell,partial,Arbitrage,JNJ,2024-12-23,Trader039,T0012,2024-12-28,,Electronic,
+,Allocated,FX Trading,jscc,,348.45,Unconfirmed,Mizuho,SG,CP0028,Institution,2025-03-16T17:24:38,EUR,,,DEAL00050103,,Flow Trading,,NYSE,EXT60072721,180.93,,INST002385,XOM ETF,ETF,False,US6723896510,2025-03-17T03:24:38,,1922893.7,,,P00050103,FXTrading-6,4761.366,,ETF,403,1923423.08,2025-03-19,Settled,buy,pending,Event Driven,XOM,2025-03-16,Trader039,T0043,2025-03-19,,Electronic,
+,Allocated,ETF Trading,eurex,,10290.96,Pending,Barclays,CH,CP0013,Institution,2025-05-03T17:24:38,JPY,751115986,4907.98,DEAL00050104,,Arbitrage,,NYSE,,400.08,,INST006480,BAC Swap,Swap,False,US9151238705,2025-05-04T09:24:38,2032-09-19,9653220.13,5398.78,PARENT005410,P00050104,ETFTrading-8,3689.9246,Goldman Sachs,Swap,2616,9663911.17,2025-05-05,Failed,sell,failed,Hedging,BAC,2025-05-03,Trader031,T0041,2025-05-05,,Electronic,
+,Unallocated,Commodities,eurex,,64.58,Confirmed,Citigroup,HK,CP0034,Institution,2024-10-17T17:24:38,JPY,744744007,,DEAL00050105,,Structured,,NYSE,EXT43320471,8.24,,INST007697,JNJ Equity,Equity,True,US8355385050,2024-10-18T09:24:38,2027-01-04,128016.29,,,P00050105,Commodities-6,150.4098,,Equity,851,128089.11,2024-10-18,Settled,buy,completed,Mean Reversion,JNJ,2024-10-17,Trader039,T0045,2024-10-18,,Voice,
+,Pending,Emerging Markets,eurex,,4930.74,Unconfirmed,Barclays,DE,CP0060,Institution,2025-06-11T17:24:38,JPY,304627995,,DEAL00050106,,Structured,,NYSE,EXT49373449,241.41,,INST005086,XOM FX Spot,FX Spot,False,US1486946059,2025-06-11T18:24:38,,8397928.9,,,P00050106,EmergingMarkets-10,4551.4253,,FX Spot,1845,8403101.05,2025-06-14,Pending,buy,partial,Relative Value,XOM,2025-06-11,Trader036,T0031,2025-06-14,,Electronic,
+,Allocated,Emerging Markets,cme,,410.94,Confirmed,Wells Fargo,AU,CP0068,Institution,2025-06-01T17:24:38,CHF,675237391,,DEAL00050107,,Flow Trading,,NYSE,EXT75389116,38.09,,INST007233,GOOGL FX Forward,FX Forward,True,US1485007283,2025-06-02T11:24:38,,2540314.54,,,P00050107,EmergingMarkets-2,3338.9651,,FX Forward,760,2540763.57,2025-06-05,Unsettled,buy,failed,Mean Reversion,GOOGL,2025-06-01,Trader039,T0039,2025-06-05,,Voice,
+,Partial,Emerging Markets,cme,,3158.62,Confirmed,Citigroup,AU,CP0065,Institution,2025-02-05T17:24:38,CAD,,,DEAL00050108,,Arbitrage,,NYSE,EXT24363113,116.95,,INST009229,BP Index,Index,False,US8878017237,2025-02-06T10:24:38,,1623759.26,,,P00050108,EmergingMarkets-9,1769.516,,Index,917,1627034.83,2025-02-09,Failed,buy,failed,Momentum,BP,2025-02-05,Trader028,T0009,2025-02-09,,Voice,
+,Allocated,Commodities,cme,,5843.98,Confirmed,Wells Fargo,CH,CP0026,Institution,2024-11-28T17:24:38,AUD,,,DEAL00050109,,Arbitrage,,NYSE,EXT93266028,143.79,,INST004656,WFC FX Forward,FX Forward,True,US3563330394,2024-11-29T00:24:38,2032-09-15,7380689.9,,PARENT009551,P00050109,Commodities-9,622.0359,,FX Forward,11865,7386677.67,2024-12-02,Failed,buy,pending,Momentum,WFC,2024-11-28,Trader040,T0017,2024-12-02,,Voice,
+,Unallocated,Credit Trading,lch,,9307.2,Unconfirmed,Jefferies,JP,CP0004,Institution,2024-08-16T17:24:38,CAD,840546958,,DEAL00050110,,Prop Trading,,NYSE,,404.47,,INST009481,CVX Equity,Equity,False,US6799413271,2024-08-17T09:24:38,,6075758.89,,,P00050110,CreditTrading-5,3609.0563,Jefferies,Equity,1683,6085470.56,2024-08-19,Pending,buy,pending,Hedging,CVX,2024-08-16,Trader034,T0014,2024-08-19,,Electronic,
+,Pending,Structured Products,dtcc,,5573.43,Rejected,Deutsche Bank,DE,CP0026,Institution,2024-11-28T17:24:38,GBP,,,DEAL00050111,,Exotics,,NYSE,EXT58660723,365.14,,INST002090,C CDS,CDS,False,,2024-11-29T14:24:38,,6224914.02,,,P00050111,StructuredProducts-10,3362.6916,Nomura,CDS,1851,6230852.59,2024-12-03,Pending,buy,partial,Mean Reversion,C,2024-11-28,Trader008,T0013,2024-12-03,,Voice,
+,Allocated,ETF Trading,ice,,4630.96,Pending,Nomura,CA,CP0061,Broker,2024-09-21T17:24:38,USD,,,DEAL00050112,-0.6036,Arbitrage,,NYSE,EXT60019440,111.92,0.038461,INST009383,MSFT Option,Option,True,US7242001237,2024-09-22T07:24:38,2025-09-17,5557193.17,,,P00050112,ETFTrading-6,2035.407,,Option,2730,5561936.05,2024-09-22,Settled,sell,completed,Market Making,MSFT,2024-09-21,Trader024,T0002,2024-09-22,73.98,Electronic,
+,Partial,Derivatives,jscc,,10078.51,Unconfirmed,Mizuho,US,CP0084,Institution,2025-03-13T17:24:38,USD,619645774,,DEAL00050113,,Market Making,,NYSE,EXT78766118,394.49,,INST004132,AAPL FX Forward,FX Forward,False,US3604102656,2025-03-14T08:24:38,,6929063.21,,,P00050113,Derivatives-6,3649.5182,Morgan Stanley,FX Forward,1898,6939536.21,2025-03-15,Settled,buy,failed,Market Making,AAPL,2025-03-13,Trader036,T0047,2025-03-15,,Voice,
+,Pending,Derivatives,ice,,702.12,Unconfirmed,Mizuho,DE,CP0063,Institution,2024-08-26T17:24:38,EUR,,,DEAL00050114,,Structured,,NYSE,EXT61602790,176.37,,INST005155,C FX Spot,FX Spot,True,US9988461246,2024-08-27T01:24:38,,5915401.24,,PARENT001893,P00050114,Derivatives-5,3715.601,,FX Spot,1592,5916279.73,2024-08-29,Pending,sell,completed,Market Making,C,2024-08-26,Trader048,T0008,2024-08-29,,Electronic,
+,Pending,Futures Trading,ice,,5167.89,Confirmed,Goldman Sachs,SG,CP0090,Institution,2025-04-12T17:24:38,CHF,,,DEAL00050115,,Electronic,,NYSE,EXT18089132,238.48,,INST007632,XOM Commodity,Commodity,False,,2025-04-13T05:24:38,2029-01-11,6304933.52,,PARENT009505,P00050115,FuturesTrading-10,4744.4054,,Commodity,1328,6310339.89,2025-04-14,Pending,buy,partial,Mean Reversion,XOM,2025-04-12,Trader043,T0028,2025-04-14,,Electronic,
+,Partial,Bond Trading,ice,,1605.14,Pending,HSBC,CH,CP0046,Institution,2024-12-15T17:24:38,EUR,511328291,,DEAL00050116,,Prop Trading,,NYSE,,241.32,,INST004100,NVDA Future,Future,True,US8608140141,2024-12-15T19:24:38,,3122454.13,,,P00050116,BondTrading-2,4638.5124,Bank of America,Future,673,3124300.59,2024-12-16,Unsettled,buy,partial,Relative Value,NVDA,2024-12-15,Trader013,T0028,2024-12-16,,Electronic,
+,Pending,Equity Trading,dtcc,,5003.89,Rejected,Mizuho,CA,CP0075,Broker,2024-10-11T17:24:38,USD,,,DEAL00050117,0.3615,Arbitrage,,NYSE,EXT41719433,204.85,0.022416,INST005215,GS Option,Option,False,US9947183067,2024-10-12T14:24:38,2026-09-07,3025322.52,,PARENT006094,P00050117,EquityTrading-1,2652.2438,,Option,1140,3030531.26,2024-10-15,Settled,sell,partial,Relative Value,GS,2024-10-11,Trader027,T0029,2024-10-15,20.38,Electronic,
+,Allocated,Derivatives,jscc,,1948.21,Unconfirmed,Deutsche Bank,UK,CP0005,Institution,2024-08-31T17:24:38,CHF,,,DEAL00050118,,Arbitrage,,NYSE,EXT73206638,253.3,,INST007607,NVDA CDS,CDS,False,US5954069126,2024-09-01T12:24:38,2029-10-01,6590866.07,,,P00050118,Derivatives-6,1325.7952,,CDS,4971,6593067.58,2024-09-01,Unsettled,buy,partial,Hedging,NVDA,2024-08-31,Trader034,T0026,2024-09-01,,Electronic,
+,Partial,Futures Trading,cme,,1627.76,Pending,HSBC,HK,CP0031,Institution,2025-03-22T17:24:38,GBP,923354128,,DEAL00050119,,Electronic,,NASDAQ,EXT67633488,288.15,,INST003892,AMZN ETF,ETF,False,US6194669326,2025-03-23T00:24:38,2033-09-24,3108582.55,,,P00050119,FuturesTrading-3,3708.4278,JP Morgan,ETF,838,3110498.46,2025-03-24,Settled,sell,failed,Event Driven,AMZN,2025-03-22,Trader029,T0035,2025-03-24,,Electronic,
+9107.1,Partial,Equity Trading,lch,,6201.01,Unconfirmed,Credit Suisse,DE,CP0009,Broker,2024-08-20T17:24:38,AUD,,2362.79,DEAL00050120,,Prop Trading,8.11,NYSE,EXT65698084,159.16,,INST007889,C Bond,Bond,True,,2024-08-20T23:24:38,,7770612.86,2599.07,,P00050120,EquityTrading-10,1612.4553,,Bond,4819,7776973.03,2024-08-23,Pending,buy,completed,Market Making,C,2024-08-20,Trader001,T0046,2024-08-23,,Voice,0.0331
+,Allocated,FX Trading,lch,,4842.07,Confirmed,Mizuho,FR,CP0084,Institution,2025-01-16T17:24:38,JPY,541407949,,DEAL00050121,,Flow Trading,,NASDAQ,EXT14274909,664.98,,INST002287,MRK Future,Future,False,US7756738023,2025-01-17T01:24:38,,9183150.32,,,P00050121,FXTrading-4,2368.4672,,Future,3877,9188657.37,2025-01-21,Unsettled,buy,partial,Event Driven,MRK,2025-01-16,Trader008,T0017,2025-01-21,,Voice,
+,Partial,ETF Trading,cme,,4090.27,Pending,Wells Fargo,CA,CP0044,Institution,2025-06-12T17:24:38,GBP,,,DEAL00050122,,Arbitrage,,NYSE,EXT95170499,84.59,,INST004988,WFC FX Spot,FX Spot,True,US3503927458,2025-06-13T17:24:38,2035-01-21,6026393.5,,,P00050122,ETFTrading-2,1333.0198,JP Morgan,FX Spot,4520,6030568.36,2025-06-13,Settled,sell,partial,Event Driven,WFC,2025-06-12,Trader014,T0047,2025-06-13,,Voice,
+,Pending,FX Trading,eurex,,5077.87,Rejected,Credit Suisse,AU,CP0002,Institution,2025-06-28T17:24:38,AUD,174005478,,DEAL00050123,,Flow Trading,,NYSE,EXT31039531,302.14,,INST003057,LLY ETF,ETF,True,US1770999324,2025-06-29T12:24:38,,7065950.28,,,P00050123,FXTrading-8,1841.5835,,ETF,3836,7071330.29,2025-06-29,Unsettled,sell,failed,Momentum,LLY,2025-06-28,Trader045,T0035,2025-06-29,,Voice,
+,Unallocated,Emerging Markets,lch,,295.36,Pending,Barclays,HK,CP0009,Broker,2024-11-04T17:24:38,EUR,194859021,,DEAL00050124,,Market Making,,NYSE,,8.91,,INST000435,SHEL FX Forward,FX Forward,False,US2889180433,2024-11-05T11:24:38,,410497.35,,PARENT009146,P00050124,EmergingMarkets-10,4758.4255,,FX Forward,86,410801.62,2024-11-09,Failed,buy,pending,Event Driven,SHEL,2024-11-04,Trader010,T0012,2024-11-09,,Voice,
+,Unallocated,ETF Trading,dtcc,,725.17,Pending,Goldman Sachs,DE,CP0092,Institution,2024-08-15T17:24:38,EUR,,,DEAL00050125,,Exotics,,NYSE,EXT95875215,371.92,,INST000300,UNH Forward,Forward,False,US8318064374,2024-08-16T07:24:38,,5099312.8,,,P00050125,ETFTrading-8,2685.8502,,Forward,1898,5100409.89,2024-08-17,Unsettled,buy,partial,Event Driven,UNH,2024-08-15,Trader049,T0002,2024-08-17,,Voice,
+,Partial,ETF Trading,dtcc,,4072.47,Rejected,JP Morgan,US,CP0045,Broker,2025-07-14T17:24:38,CHF,,,DEAL00050126,,Prop Trading,,NYSE,EXT11515566,96.55,,INST005071,AMZN Forward,Forward,True,US5255334089,2025-07-15T16:24:38,,3391942.22,,PARENT009521,P00050126,ETFTrading-8,3856.6718,HSBC,Forward,879,3396111.24,2025-07-18,Unsettled,sell,cancelled,Directional,AMZN,2025-07-14,Trader006,T0042,2025-07-18,,Electronic,
+,Unallocated,ETF Trading,ice,,1362.46,Pending,Credit Suisse,CH,CP0072,Institution,2024-10-23T17:24:38,JPY,,,DEAL00050127,,Delta One,,NASDAQ,EXT67072106,22.54,,INST005752,MS FX Spot,FX Spot,True,US3190870850,2024-10-23T20:24:38,2027-05-09,695546.21,,,P00050127,ETFTrading-6,337.4583,,FX Spot,2061,696931.21,2024-10-24,Failed,sell,failed,Directional,MS,2024-10-23,Trader037,T0044,2024-10-24,,Electronic,
+1675.47,Unallocated,Commodities,dtcc,,5755.17,Pending,Bank of America,CA,CP0070,Institution,2025-02-10T17:24:38,CAD,,3331.92,DEAL00050128,,Delta One,18.74,NYSE,,255.78,,INST008841,BAC Bond,Bond,True,US9826771576,2025-02-11T16:24:38,,3964239.71,3665.11,,P00050128,Commodities-2,4706.1233,Barclays,Bond,842,3970250.66,2025-02-14,Unsettled,sell,failed,Directional,BAC,2025-02-10,Trader022,T0036,2025-02-14,,Electronic,0.0736
+,Unallocated,Futures Trading,cme,,10473.79,Rejected,HSBC,DE,CP0038,Broker,2025-02-27T17:24:38,AUD,,,DEAL00050129,,Market Making,,NYSE,,321.43,,INST005080,BP Equity,Equity,True,US3200531479,2025-02-28T07:24:38,2028-12-05,8935841.31,,PARENT003067,P00050129,FuturesTrading-9,105.8295,Wells Fargo,Equity,84436,8946636.53,2025-03-01,Failed,buy,partial,Hedging,BP,2025-02-27,Trader040,T0005,2025-03-01,,Electronic,
+,Pending,ETF Trading,lch,,12133.31,Pending,Deutsche Bank,SG,CP0054,Institution,2025-03-06T17:24:38,CHF,,,DEAL00050130,,Arbitrage,,NASDAQ,,91.94,,INST002596,AMZN FX Forward,FX Forward,False,,2025-03-07T07:24:38,2025-08-22,6296254.41,,,P00050130,ETFTrading-5,1659.6891,Wells Fargo,FX Forward,3793,6308479.66,2025-03-10,Pending,buy,cancelled,Event Driven,AMZN,2025-03-06,Trader026,T0008,2025-03-10,,Voice,
+,Pending,FX Trading,cme,,8030.01,Unconfirmed,JP Morgan,SG,CP0047,Institution,2025-07-16T17:24:38,EUR,890931451,,DEAL00050131,,Electronic,,NYSE,,47.43,,INST005914,AAPL Index,Index,False,US6928626012,2025-07-17T09:24:38,,4588038.24,,PARENT007386,P00050131,FXTrading-9,1415.2149,Mizuho,Index,3241,4596115.68,2025-07-20,Failed,buy,partial,Directional,AAPL,2025-07-16,Trader018,T0002,2025-07-20,,Voice,
+,Pending,Equity Trading,ice,,201.74,Confirmed,RBC Capital,JP,CP0052,Institution,2024-12-17T17:24:38,USD,175868667,,DEAL00050132,,Delta One,,NASDAQ,EXT05444455,146.12,,INST007295,HSBC Commodity,Commodity,True,US8224223816,2024-12-17T23:24:38,,1612857.18,,,P00050132,EquityTrading-8,609.7195,,Commodity,2645,1613205.04,2024-12-22,Unsettled,sell,pending,Mean Reversion,HSBC,2024-12-17,Trader019,T0011,2024-12-22,,Electronic,
+,Partial,Structured Products,eurex,,12381.6,Pending,JP Morgan,CA,CP0026,Broker,2025-03-12T17:24:38,JPY,,,DEAL00050133,,Flow Trading,,NASDAQ,EXT92647477,614.7,,INST004136,HSBC FX Forward,FX Forward,True,US7554289041,2025-03-12T21:24:38,2025-11-07,9592495.99,,,P00050133,StructuredProducts-1,1446.0222,,FX Forward,6633,9605492.29,2025-03-15,Settled,sell,cancelled,Arbitrage,HSBC,2025-03-12,Trader028,T0039,2025-03-15,,Voice,
+,Unallocated,Credit Trading,dtcc,,3590.04,Confirmed,RBC Capital,DE,CP0028,Institution,2025-03-19T17:24:38,AUD,,,DEAL00050134,,Market Making,,NYSE,EXT44275674,119.75,,INST004901,GOOGL FX Forward,FX Forward,True,US8281350005,2025-03-19T19:24:38,,2482175.87,,PARENT007697,P00050134,CreditTrading-4,2825.6877,,FX Forward,878,2485885.66,2025-03-20,Failed,sell,pending,Momentum,GOOGL,2025-03-19,Trader038,T0037,2025-03-20,,Electronic,
+,Unallocated,FX Trading,ice,,8103.01,Rejected,Deutsche Bank,CH,CP0050,Institution,2024-08-20T17:24:38,GBP,,,DEAL00050135,,Market Making,,NASDAQ,EXT33826250,356.36,,INST006187,GOOGL Commodity,Commodity,True,US2080729131,2024-08-21T11:24:38,,4174707.68,,,P00050135,FXTrading-7,2028.4205,,Commodity,2058,4183167.05,2024-08-24,Pending,buy,failed,Momentum,GOOGL,2024-08-20,Trader021,T0024,2024-08-24,,Electronic,
+,Pending,Equity Trading,eurex,,5744.35,Unconfirmed,Mizuho,DE,CP0012,Institution,2024-10-01T17:24:38,CAD,,,DEAL00050136,,Prop Trading,,NYSE,,114.25,,INST008287,TSLA Equity,Equity,True,US9373975760,2024-10-01T19:24:38,,5644117.76,,PARENT000793,P00050136,EquityTrading-10,4141.4192,,Equity,1362,5649976.36,2024-10-02,Failed,buy,pending,Hedging,TSLA,2024-10-01,Trader022,T0015,2024-10-02,,Electronic,
+,Partial,Emerging Markets,eurex,,5100.02,Unconfirmed,Morgan Stanley,UK,CP0011,Institution,2024-09-27T17:24:38,CHF,,,DEAL00050137,,Delta One,,NYSE,EXT08460519,702.86,,INST002698,JNJ Commodity,Commodity,False,US7185814978,2024-09-28T06:24:38,,9216931.76,,,P00050137,EmergingMarkets-3,4461.7833,,Commodity,2065,9222734.64,2024-09-28,Pending,buy,cancelled,Relative Value,JNJ,2024-09-27,Trader047,T0040,2024-09-28,,Electronic,
+,Allocated,Credit Trading,dtcc,,5345.5,Confirmed,UBS,SG,CP0019,Institution,2025-04-21T17:24:38,CAD,115655865,,DEAL00050138,,Prop Trading,,NYSE,EXT15592242,109.05,,INST007686,SHEL Forward,Forward,True,US4601760392,2025-04-22T15:24:38,,4808391.28,,,P00050138,CreditTrading-2,3013.3427,Jefferies,Forward,1595,4813845.83,2025-04-22,Failed,sell,pending,Arbitrage,SHEL,2025-04-21,Trader012,T0012,2025-04-22,,Electronic,
+,Pending,Emerging Markets,ice,,13007.76,Pending,UBS,CA,CP0099,Institution,2025-08-07T17:24:38,CHF,583876885,8210.12,DEAL00050139,,Flow Trading,,NYSE,EXT45022599,209.7,,INST007219,XOM Swap,Swap,True,US7387044663,2025-08-08T07:24:38,2029-08-08,8146426.17,9031.13,PARENT001325,P00050139,EmergingMarkets-6,3957.8484,Morgan Stanley,Swap,2058,8159643.63,2025-08-10,Unsettled,buy,completed,Arbitrage,XOM,2025-08-07,Trader018,T0048,2025-08-10,,Electronic,
+,Partial,Equity Trading,ice,,405.28,Unconfirmed,RBC Capital,UK,CP0023,Broker,2025-01-23T17:24:38,USD,,,DEAL00050140,,Structured,,NYSE,EXT52687073,9.62,,INST007134,C Index,Index,True,US6363005934,2025-01-24T15:24:38,,208702.23,,,P00050140,EquityTrading-4,4405.0913,,Index,47,209117.13,2025-01-24,Failed,buy,cancelled,Market Making,C,2025-01-23,Trader048,T0012,2025-01-24,,Voice,
+9190.59,Unallocated,Structured Products,lch,,1273.6,Pending,Morgan Stanley,CH,CP0032,Institution,2024-08-16T17:24:38,GBP,657024132,9132.78,DEAL00050141,,Electronic,24.02,NASDAQ,,26.14,,INST000524,TSLA Bond,Bond,True,US1159562255,2024-08-17T09:24:38,,1571990.35,10046.06,,P00050141,StructuredProducts-9,2589.7742,,Bond,606,1573290.09,2024-08-20,Settled,buy,failed,Event Driven,TSLA,2024-08-16,Trader006,T0050,2024-08-20,,Voice,0.0199
+,Pending,ETF Trading,cme,Trade 50142 - Special handling required,4867.67,Rejected,Wells Fargo,CA,CP0025,Institution,2025-03-27T17:24:38,JPY,655542213,,DEAL00050142,,Exotics,,NYSE,EXT28769511,95.71,,INST000440,JNJ ETF,ETF,True,US5525748611,2025-03-28T06:24:38,,3968941.1,,PARENT009734,P00050142,ETFTrading-3,2064.3513,Jefferies,ETF,1922,3973904.48,2025-04-01,Pending,sell,completed,Momentum,JNJ,2025-03-27,Trader011,T0003,2025-04-01,,Electronic,
+,Allocated,Equity Trading,eurex,,1598.1,Confirmed,RBC Capital,CA,CP0072,Institution,2025-04-17T17:24:38,AUD,934986228,,DEAL00050143,0.436,Exotics,,NYSE,EXT80378910,19.78,0.095952,INST001621,META Option,Option,True,US8563719165,2025-04-18T15:24:38,,1109109.03,,,P00050143,EquityTrading-3,1988.5694,,Option,557,1110726.91,2025-04-21,Settled,buy,cancelled,Directional,META,2025-04-17,Trader046,T0009,2025-04-21,21.66,Voice,
+3674.17,Unallocated,Commodities,ice,,7226.13,Unconfirmed,Barclays,CA,CP0031,Institution,2025-02-19T17:24:38,AUD,,7303.55,DEAL00050144,,Prop Trading,20.46,NYSE,EXT22823685,89.74,,INST003010,MRK Bond,Bond,True,US1592471036,2025-02-20T02:24:38,,4576235.58,8033.91,,P00050144,Commodities-5,3693.4323,,Bond,1239,4583551.45,2025-02-23,Pending,buy,cancelled,Hedging,MRK,2025-02-19,Trader007,T0048,2025-02-23,,Voice,0.0747
+6110.71,Allocated,Prime Brokerage,lch,,11554.26,Rejected,Deutsche Bank,JP,CP0099,Broker,2025-07-20T17:24:38,GBP,,3173.8,DEAL00050145,,Flow Trading,20.11,NASDAQ,EXT21232731,137.76,,INST001288,WFC Bond,Bond,True,US7476758236,2025-07-21T13:24:38,,8070265.95,3491.18,PARENT003422,P00050145,PrimeBrokerage-1,1262.0583,,Bond,6394,8081957.97,2025-07-25,Settled,buy,completed,Directional,WFC,2025-07-20,Trader015,T0009,2025-07-25,,Electronic,0.0343
+,Allocated,Structured Products,eurex,Trade 50146 - Special handling required,865.89,Rejected,RBC Capital,US,CP0090,Institution,2024-09-04T17:24:38,USD,,,DEAL00050146,,Delta One,,NASDAQ,EXT38239661,309.18,,INST000409,TTE Forward,Forward,True,US7112943057,2024-09-05T00:24:38,,8521234.34,,,P00050146,StructuredProducts-1,1324.0678,,Forward,6435,8522409.41,2024-09-05,Failed,buy,partial,Event Driven,TTE,2024-09-04,Trader045,T0031,2024-09-05,,Electronic,
+,Allocated,ETF Trading,eurex,,12451.13,Unconfirmed,Jefferies,CA,CP0097,Institution,2024-12-13T17:24:38,GBP,,,DEAL00050147,,Prop Trading,,NYSE,EXT37749876,313.52,,INST009818,MSFT Future,Future,False,US4080112119,2024-12-14T17:24:38,2026-06-17,7234019.12,,,P00050147,ETFTrading-2,4575.9462,Nomura,Future,1580,7246783.77,2024-12-17,Pending,buy,completed,Arbitrage,MSFT,2024-12-13,Trader013,T0039,2024-12-17,,Electronic,
+,Allocated,Emerging Markets,cme,,6596.48,Pending,Bank of America,UK,CP0090,Broker,2025-04-26T17:24:38,CHF,,,DEAL00050148,,Exotics,,NYSE,EXT97112621,716.5,,INST007180,SHEL Forward,Forward,True,US8970828114,2025-04-27T03:24:38,,9623683.66,,,P00050148,EmergingMarkets-7,2859.0298,Jefferies,Forward,3366,9630996.64,2025-04-29,Failed,buy,pending,Directional,SHEL,2025-04-26,Trader012,T0018,2025-04-29,,Voice,
+,Allocated,Emerging Markets,lch,,6765.6,Pending,Goldman Sachs,AU,CP0085,Institution,2025-06-24T17:24:38,GBP,,,DEAL00050149,,Prop Trading,,NASDAQ,EXT88062963,189.71,,INST009551,PFE CDS,CDS,True,US6807356485,2025-06-24T19:24:38,2033-08-28,4310890.71,,PARENT000788,P00050149,EmergingMarkets-1,1135.0241,,CDS,3798,4317846.02,2025-06-25,Unsettled,buy,completed,Hedging,PFE,2025-06-24,Trader043,T0046,2025-06-25,,Voice,
+,Unallocated,Credit Trading,lch,,16665.93,Pending,Citigroup,DE,CP0089,Institution,2025-04-23T17:24:38,EUR,,,DEAL00050150,,Delta One,,NYSE,EXT92747761,348.86,,INST003597,MSFT FX Forward,FX Forward,False,US7040588226,2025-04-24T12:24:38,2028-11-18,8475393.44,,,P00050150,CreditTrading-9,178.0678,Mizuho,FX Forward,47596,8492408.23,2025-04-26,Settled,sell,cancelled,Hedging,MSFT,2025-04-23,Trader038,T0002,2025-04-26,,Voice,
+,Allocated,FX Trading,dtcc,Trade 50151 - Special handling required,3554.47,Rejected,Credit Suisse,DE,CP0001,Institution,2024-10-25T17:24:38,USD,,,DEAL00050151,,Structured,,NYSE,,132.35,,INST001688,PFE Commodity,Commodity,True,US9828618738,2024-10-26T02:24:38,,6403176.04,,PARENT005726,P00050151,FXTrading-10,706.4582,HSBC,Commodity,9063,6406862.86,2024-10-28,Pending,buy,cancelled,Mean Reversion,PFE,2024-10-25,Trader041,T0028,2024-10-28,,Voice,
+,Allocated,ETF Trading,dtcc,,400.8,Confirmed,Mizuho,HK,CP0083,Broker,2024-09-29T17:24:38,AUD,,,DEAL00050152,0.6654,Flow Trading,,NYSE,EXT97557352,15.58,0.086205,INST004332,UNH Option,Option,True,US5700882468,2024-09-29T21:24:38,,502816.53,,,P00050152,ETFTrading-1,4618.9735,,Option,108,503232.91,2024-10-01,Unsettled,buy,completed,Arbitrage,UNH,2024-09-29,Trader020,T0005,2024-10-01,88.34,Electronic,
+,Partial,FX Trading,jscc,,3870.75,Rejected,UBS,US,CP0038,Institution,2025-01-12T17:24:38,AUD,225693370,8896.17,DEAL00050153,,Electronic,,NYSE,,52.21,,INST001807,UNH Swap,Swap,True,US2265731405,2025-01-13T00:24:38,2033-04-13,4612465.95,9785.79,,P00050153,FXTrading-7,3080.2506,,Swap,1497,4616388.91,2025-01-16,Failed,sell,partial,Event Driven,UNH,2025-01-12,Trader043,T0015,2025-01-16,,Electronic,
+,Pending,Bond Trading,lch,,8056.24,Confirmed,Morgan Stanley,JP,CP0081,Broker,2025-02-23T17:24:38,AUD,,,DEAL00050154,,Electronic,,NYSE,EXT96960583,140.2,,INST009993,AMZN CDS,CDS,False,,2025-02-23T20:24:38,,9405190.15,,PARENT004759,P00050154,BondTrading-8,3779.5847,,CDS,2488,9413386.59,2025-02-27,Settled,buy,failed,Arbitrage,AMZN,2025-02-23,Trader020,T0020,2025-02-27,,Voice,
+,Partial,Credit Trading,cme,Trade 50155 - Special handling required,10883.06,Rejected,Wells Fargo,HK,CP0061,Institution,2024-09-17T17:24:38,AUD,469909838,,DEAL00050155,,Electronic,,NYSE,EXT71091593,404.33,,INST009071,TTE Forward,Forward,True,,2024-09-18T11:24:38,2025-01-04,8731864.67,,PARENT007825,P00050155,CreditTrading-3,4555.376,,Forward,1916,8743152.06,2024-09-19,Unsettled,sell,completed,Arbitrage,TTE,2024-09-17,Trader029,T0049,2024-09-19,,Voice,
+,Allocated,ETF Trading,dtcc,,2127.06,Pending,JP Morgan,JP,CP0072,Broker,2025-01-26T17:24:38,AUD,742705493,,DEAL00050156,,Structured,,NYSE,,44.46,,INST005186,C Equity,Equity,True,US1965262337,2025-01-27T06:24:38,2025-07-19,1281817.36,,,P00050156,ETFTrading-1,4598.4905,Credit Suisse,Equity,278,1283988.88,2025-01-27,Pending,buy,cancelled,Market Making,C,2025-01-26,Trader045,T0009,2025-01-27,,Voice,
+,Allocated,Structured Products,jscc,,6563.83,Rejected,Jefferies,DE,CP0072,Institution,2025-04-15T17:24:38,USD,874195557,,DEAL00050157,,Electronic,,NYSE,EXT98283572,448.93,,INST005642,HSBC Equity,Equity,True,US8208823563,2025-04-16T08:24:38,2030-01-08,6123805.09,,,P00050157,StructuredProducts-8,1248.1092,,Equity,4906,6130817.85,2025-04-20,Unsettled,sell,pending,Directional,HSBC,2025-04-15,Trader005,T0043,2025-04-20,,Electronic,
+,Allocated,FX Trading,lch,,7156.49,Confirmed,Mizuho,UK,CP0091,Institution,2025-02-01T17:24:38,GBP,,,DEAL00050158,,Prop Trading,,NYSE,,358.71,,INST006492,C Equity,Equity,True,,2025-02-02T07:24:38,,7678829.41,,,P00050158,FXTrading-6,2069.5591,,Equity,3710,7686344.61,2025-02-06,Unsettled,buy,completed,Market Making,C,2025-02-01,Trader048,T0002,2025-02-06,,Electronic,
+,Unallocated,Credit Trading,ice,,9302.12,Pending,Credit Suisse,DE,CP0052,Broker,2025-04-11T17:24:38,CHF,173651289,,DEAL00050159,,Exotics,,NASDAQ,,117.36,,INST008358,NVDA CDS,CDS,False,US1045913716,2025-04-12T15:24:38,,8226233.96,,,P00050159,CreditTrading-6,3623.2838,,CDS,2270,8235653.44,2025-04-15,Pending,sell,failed,Hedging,NVDA,2025-04-11,Trader035,T0046,2025-04-15,,Electronic,
+,Unallocated,Options Trading,cme,,5819.03,Pending,Mizuho,CA,CP0075,Institution,2024-10-23T17:24:38,GBP,228316538,,DEAL00050160,,Flow Trading,,NASDAQ,,359.2,,INST000603,WFC Future,Future,True,US8211258489,2024-10-24T09:24:38,,4190686.99,,PARENT008129,P00050160,OptionsTrading-10,1039.9625,,Future,4029,4196865.22,2024-10-26,Pending,buy,pending,Market Making,WFC,2024-10-23,Trader021,T0027,2024-10-26,,Voice,
+,Partial,Bond Trading,jscc,,4052.31,Unconfirmed,HSBC,CA,CP0038,Broker,2025-06-24T17:24:38,GBP,412527866,,DEAL00050161,,Prop Trading,,NYSE,EXT24958651,163.37,,INST007669,C Equity,Equity,True,US2346521914,2025-06-25T17:24:38,,2046292.77,,,P00050161,BondTrading-1,2540.0369,,Equity,805,2050508.45,2025-06-28,Pending,sell,completed,Mean Reversion,C,2025-06-24,Trader011,T0006,2025-06-28,,Voice,
+,Allocated,Structured Products,lch,,12215.34,Unconfirmed,Wells Fargo,DE,CP0077,Institution,2025-03-02T17:24:38,CAD,347722376,,DEAL00050162,,Arbitrage,,NYSE,,747.09,,INST005855,UNH Commodity,Commodity,True,,2025-03-03T16:24:38,2025-06-15,9790734.04,,,P00050162,StructuredProducts-6,1012.7452,JP Morgan,Commodity,9667,9803696.47,2025-03-03,Failed,buy,cancelled,Relative Value,UNH,2025-03-02,Trader021,T0036,2025-03-03,,Electronic,
+,Partial,Emerging Markets,cme,,2714.39,Rejected,Morgan Stanley,SG,CP0045,Broker,2025-06-06T17:24:38,CAD,,,DEAL00050163,-0.4182,Delta One,,NYSE,EXT53572017,285.53,0.091175,INST004884,JPM Option,Option,True,US1917576561,2025-06-06T23:24:38,,5840278.04,,,P00050163,EmergingMarkets-1,1946.3388,,Option,3000,5843277.96,2025-06-10,Settled,buy,failed,Directional,JPM,2025-06-06,Trader033,T0016,2025-06-10,5.33,Electronic,
+,Partial,ETF Trading,cme,,1945.89,Confirmed,Bank of America,DE,CP0065,Broker,2024-10-18T17:24:38,AUD,,,DEAL00050164,,Prop Trading,,NYSE,EXT66684852,67.29,,INST001829,AAPL Forward,Forward,True,US8188305230,2024-10-19T10:24:38,2025-09-09,5536131.16,,,P00050164,ETFTrading-9,1816.1097,,Forward,3048,5538144.34,2024-10-22,Unsettled,buy,failed,Directional,AAPL,2024-10-18,Trader009,T0039,2024-10-22,,Electronic,
+,Allocated,ETF Trading,lch,Trade 50165 - Special handling required,706.62,Pending,RBC Capital,CA,CP0086,Institution,2024-12-08T17:24:38,CAD,,,DEAL00050165,,Electronic,,NYSE,,130.88,,INST008523,HSBC Commodity,Commodity,True,US5673568768,2024-12-08T23:24:38,,1708858.33,,,P00050165,ETFTrading-4,840.7118,,Commodity,2032,1709695.83,2024-12-11,Settled,buy,cancelled,Momentum,HSBC,2024-12-08,Trader010,T0005,2024-12-11,,Voice,
+,Pending,Emerging Markets,jscc,,6182.01,Rejected,Nomura,AU,CP0029,Institution,2025-06-28T17:24:38,AUD,,,DEAL00050166,,Arbitrage,,NASDAQ,EXT35208383,248.19,,INST002172,NVDA CDS,CDS,True,US5406360268,2025-06-29T02:24:38,2031-01-04,3328517.72,,,P00050166,EmergingMarkets-5,4951.8023,,CDS,672,3334947.92,2025-07-02,Failed,buy,pending,Event Driven,NVDA,2025-06-28,Trader007,T0044,2025-07-02,,Electronic,
+,Pending,Equity Trading,jscc,,640.86,Rejected,Deutsche Bank,FR,CP0060,Broker,2025-07-18T17:24:38,JPY,,,DEAL00050167,,Market Making,,NYSE,EXT16009013,71.67,,INST001023,GS Index,Index,True,,2025-07-18T22:24:38,,1604586.73,,PARENT005347,P00050167,EquityTrading-8,3444.1214,,Index,465,1605299.26,2025-07-21,Settled,buy,failed,Momentum,GS,2025-07-18,Trader028,T0037,2025-07-21,,Voice,
+,Unallocated,Futures Trading,lch,,3995.04,Confirmed,Barclays,CA,CP0082,Broker,2024-09-06T17:24:38,CHF,,,DEAL00050168,,Exotics,,NYSE,,334.27,,INST002852,C ETF,ETF,True,,2024-09-07T13:24:38,2029-10-04,5460375.18,,,P00050168,FuturesTrading-7,4116.4749,,ETF,1326,5464704.49,2024-09-07,Pending,buy,partial,Momentum,C,2024-09-06,Trader042,T0023,2024-09-07,,Electronic,
+,Partial,Futures Trading,cme,,957.25,Unconfirmed,RBC Capital,JP,CP0018,Institution,2025-07-13T17:24:38,CAD,946883118,,DEAL00050169,,Market Making,,NYSE,EXT25884280,78.77,,INST007775,AAPL Equity,Equity,False,US3001974377,2025-07-14T06:24:38,,6798569.96,,,P00050169,FuturesTrading-10,4701.1349,,Equity,1446,6799605.98,2025-07-16,Unsettled,sell,completed,Directional,AAPL,2025-07-13,Trader026,T0020,2025-07-16,,Voice,
+,Unallocated,Futures Trading,cme,,1102.53,Rejected,HSBC,HK,CP0025,Institution,2025-01-22T17:24:38,JPY,160861458,,DEAL00050170,-0.9312,Market Making,,NYSE,EXT53527227,75.64,0.007049,INST005538,WFC Option,Option,False,,2025-01-23T11:24:38,,1074556.32,,,P00050170,FuturesTrading-9,4599.7125,,Option,233,1075734.49,2025-01-26,Pending,sell,failed,Directional,WFC,2025-01-22,Trader016,T0019,2025-01-26,12.3,Electronic,
+,Unallocated,ETF Trading,ice,,11206.47,Rejected,BNP Paribas,CH,CP0035,Institution,2025-04-15T17:24:38,AUD,946645672,,DEAL00050171,,Prop Trading,,NYSE,EXT59613549,507.18,,INST004447,CVX Equity,Equity,True,US4800652982,2025-04-16T11:24:38,2029-01-11,9970462.45,,PARENT006492,P00050171,ETFTrading-4,363.085,,Equity,27460,9982176.1,2025-04-17,Unsettled,sell,cancelled,Directional,CVX,2025-04-15,Trader014,T0036,2025-04-17,,Electronic,
+,Allocated,Futures Trading,ice,,1415.1,Rejected,RBC Capital,US,CP0048,Broker,2025-04-11T17:24:38,CAD,963036328,,DEAL00050172,,Electronic,,NYSE,,52.43,,INST004748,XOM Index,Index,False,,2025-04-11T22:24:38,,1460906.54,,,P00050172,FuturesTrading-8,1207.8305,,Index,1209,1462374.07,2025-04-14,Unsettled,buy,failed,Event Driven,XOM,2025-04-11,Trader017,T0012,2025-04-14,,Voice,
+,Partial,ETF Trading,ice,,3113.25,Confirmed,Citigroup,CA,CP0067,Institution,2025-01-04T17:24:38,JPY,388936267,,DEAL00050173,,Exotics,,NYSE,EXT21766536,224.49,,INST005184,BP Equity,Equity,False,US6483034278,2025-01-05T13:24:38,,2814425.18,,,P00050173,ETFTrading-3,2043.9114,,Equity,1376,2817762.92,2025-01-08,Unsettled,sell,failed,Mean Reversion,BP,2025-01-04,Trader023,T0044,2025-01-08,,Voice,
+,Unallocated,Options Trading,lch,,6676.51,Rejected,BNP Paribas,FR,CP0004,Institution,2025-07-25T17:24:38,EUR,,,DEAL00050174,,Market Making,,NYSE,EXT54397386,199.65,,INST000543,C Commodity,Commodity,True,,2025-07-26T05:24:38,,4666706.3,,,P00050174,OptionsTrading-2,595.0307,Deutsche Bank,Commodity,7842,4673582.46,2025-07-30,Unsettled,buy,completed,Mean Reversion,C,2025-07-25,Trader041,T0043,2025-07-30,,Voice,
+,Partial,Futures Trading,jscc,Trade 50175 - Special handling required,1251.08,Rejected,HSBC,DE,CP0060,Institution,2025-04-03T17:24:38,JPY,642585892,,DEAL00050175,,Arbitrage,,NYSE,,343.66,,INST009285,AMZN ETF,ETF,False,US3790506933,2025-04-03T22:24:38,2033-02-15,7470476.77,,,P00050175,FuturesTrading-6,3538.592,UBS,ETF,2111,7472071.51,2025-04-04,Settled,sell,pending,Market Making,AMZN,2025-04-03,Trader037,T0042,2025-04-04,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,951.06,Unconfirmed,Barclays,AU,CP0066,Broker,2024-10-06T17:24:38,EUR,,,DEAL00050176,,Structured,,NYSE,EXT02760404,23.85,,INST006134,XOM Future,Future,True,US2958745625,2024-10-06T20:24:38,,766493.12,,,P00050176,PrimeBrokerage-10,4630.3863,BNP Paribas,Future,165,767468.03,2024-10-10,Pending,buy,cancelled,Relative Value,XOM,2024-10-06,Trader003,T0015,2024-10-10,,Electronic,
+,Unallocated,Equity Trading,dtcc,Trade 50177 - Special handling required,89.69,Unconfirmed,HSBC,CA,CP0081,Broker,2024-11-29T17:24:38,GBP,632839626,,DEAL00050177,,Structured,,NYSE,EXT81957151,3.73,,INST002222,BAC Forward,Forward,True,US1797093905,2024-11-30T07:24:38,,127428.17,,,P00050177,EquityTrading-1,3198.2012,,Forward,39,127521.59,2024-12-04,Settled,buy,pending,Hedging,BAC,2024-11-29,Trader042,T0018,2024-12-04,,Voice,
+,Pending,Emerging Markets,cme,,411.86,Pending,Deutsche Bank,DE,CP0039,Broker,2025-03-02T17:24:38,CAD,,,DEAL00050178,,Exotics,,NYSE,EXT53746390,93.17,,INST005372,UNH FX Spot,FX Spot,True,,2025-03-03T14:24:38,2034-10-27,1432923.94,,PARENT000770,P00050178,EmergingMarkets-5,3200.2662,,FX Spot,447,1433428.97,2025-03-04,Unsettled,sell,completed,Relative Value,UNH,2025-03-02,Trader020,T0002,2025-03-04,,Electronic,
+,Allocated,Prime Brokerage,jscc,,1505.05,Pending,RBC Capital,AU,CP0037,Institution,2024-12-02T17:24:38,EUR,266694169,,DEAL00050179,-0.4175,Market Making,,NYSE,EXT69358461,125.38,0.082614,INST007714,UNH Option,Option,True,,2024-12-03T12:24:38,,1479649.16,,,P00050179,PrimeBrokerage-4,2053.2402,,Option,720,1481279.59,2024-12-05,Unsettled,sell,cancelled,Mean Reversion,UNH,2024-12-02,Trader036,T0003,2024-12-05,62.7,Voice,
+,Pending,ETF Trading,jscc,,3500.14,Confirmed,Credit Suisse,JP,CP0087,Broker,2025-01-24T17:24:38,CAD,636747995,1241.25,DEAL00050180,,Arbitrage,,NYSE,,23.75,,INST007301,JPM Swap,Swap,False,US4416827105,2025-01-25T08:24:38,,2000127.37,1365.38,,P00050180,ETFTrading-1,3584.2594,,Swap,558,2003651.26,2025-01-25,Settled,buy,cancelled,Mean Reversion,JPM,2025-01-24,Trader002,T0020,2025-01-25,,Voice,
+,Partial,Derivatives,jscc,Trade 50181 - Special handling required,15360.3,Rejected,UBS,CA,CP0020,Institution,2024-09-28T17:24:38,CHF,,,DEAL00050181,,Delta One,,NASDAQ,EXT22550251,795.65,,INST004868,WFC Index,Index,False,,2024-09-29T11:24:38,2026-07-09,9832201.87,,,P00050181,Derivatives-5,592.0658,Jefferies,Index,16606,9848357.82,2024-10-01,Failed,sell,cancelled,Directional,WFC,2024-09-28,Trader024,T0003,2024-10-01,,Voice,
+,Partial,Commodities,cme,,6101.56,Rejected,BNP Paribas,CA,CP0039,Broker,2024-09-12T17:24:38,CHF,249835587,,DEAL00050182,,Arbitrage,,NYSE,EXT56023062,708.68,,INST003164,MS CDS,CDS,False,US2748985572,2024-09-13T06:24:38,2034-09-02,9790404.7,,PARENT008445,P00050182,Commodities-10,1670.2952,,CDS,5861,9797214.94,2024-09-17,Pending,buy,partial,Market Making,MS,2024-09-12,Trader024,T0001,2024-09-17,,Electronic,
+,Unallocated,FX Trading,dtcc,,1038.94,Unconfirmed,UBS,CA,CP0033,Institution,2024-12-30T17:24:38,AUD,178922764,,DEAL00050183,,Electronic,,NYSE,EXT94558463,289.51,,INST008915,BAC Index,Index,True,US3795644490,2024-12-31T02:24:38,,8867336.89,,,P00050183,FXTrading-5,1494.7714,,Index,5932,8868665.34,2025-01-03,Unsettled,sell,completed,Market Making,BAC,2024-12-30,Trader022,T0040,2025-01-03,,Electronic,
+,Allocated,Derivatives,eurex,,1594.49,Rejected,Jefferies,UK,CP0072,Institution,2025-05-07T17:24:38,JPY,,,DEAL00050184,,Electronic,,NASDAQ,EXT81621654,103.52,,INST004800,BAC Index,Index,True,US4572779041,2025-05-08T00:24:38,2031-03-03,1465093.3,,,P00050184,Derivatives-8,264.2888,,Index,5543,1466791.31,2025-05-10,Settled,sell,pending,Directional,BAC,2025-05-07,Trader004,T0020,2025-05-10,,Electronic,
+,Unallocated,FX Trading,jscc,,14333.42,Unconfirmed,Morgan Stanley,JP,CP0042,Broker,2025-02-13T17:24:38,CHF,,,DEAL00050185,,Delta One,,NYSE,EXT49974443,431.54,,INST007864,BP Commodity,Commodity,True,US8076247684,2025-02-14T15:24:38,,7971237.61,,,P00050185,FXTrading-5,1929.9243,,Commodity,4130,7986002.57,2025-02-14,Settled,sell,completed,Arbitrage,BP,2025-02-13,Trader007,T0030,2025-02-14,,Electronic,
+,Unallocated,Bond Trading,jscc,,2068.55,Rejected,UBS,UK,CP0037,Broker,2025-04-28T17:24:38,EUR,731203884,,DEAL00050186,-0.6259,Prop Trading,,NYSE,,98.97,0.085926,INST002729,HSBC Option,Option,True,US3940236562,2025-04-29T03:24:38,,1455280.91,,,P00050186,BondTrading-9,1811.3309,,Option,803,1457448.43,2025-04-29,Pending,sell,pending,Mean Reversion,HSBC,2025-04-28,Trader045,T0019,2025-04-29,3.4,Voice,
+,Allocated,Structured Products,ice,,7197.6,Pending,Barclays,AU,CP0076,Institution,2024-10-08T17:24:38,USD,502474413,,DEAL00050187,,Structured,,NASDAQ,,270.61,,INST005109,GOOGL FX Forward,FX Forward,True,US1149776932,2024-10-09T00:24:38,,4017229.81,,,P00050187,StructuredProducts-8,4898.3934,BNP Paribas,FX Forward,820,4024698.02,2024-10-11,Unsettled,buy,pending,Arbitrage,GOOGL,2024-10-08,Trader013,T0044,2024-10-11,,Voice,
+,Partial,Credit Trading,lch,,6091.32,Confirmed,Barclays,CA,CP0075,Institution,2024-10-09T17:24:38,CHF,418020039,,DEAL00050188,,Arbitrage,,NASDAQ,EXT15602300,235.46,,INST007238,C Index,Index,True,US5974686788,2024-10-10T12:24:38,,3239442.15,,PARENT009757,P00050188,CreditTrading-6,299.7269,,Index,10807,3245768.93,2024-10-11,Failed,sell,partial,Hedging,C,2024-10-09,Trader040,T0014,2024-10-11,,Electronic,
+,Allocated,Emerging Markets,ice,,5317.15,Pending,RBC Capital,UK,CP0027,Institution,2024-11-14T17:24:38,GBP,,,DEAL00050189,,Exotics,,NYSE,EXT30127716,574.29,,INST009261,GS Index,Index,True,US8068067116,2024-11-15T04:24:38,2030-04-04,7402056.75,,,P00050189,EmergingMarkets-7,3907.7969,,Index,1894,7407948.19,2024-11-17,Settled,buy,failed,Momentum,GS,2024-11-14,Trader010,T0015,2024-11-17,,Electronic,
+,Partial,Structured Products,ice,,14416.49,Confirmed,JP Morgan,JP,CP0093,Broker,2025-02-10T17:24:38,GBP,817991038,,DEAL00050190,,Structured,,NYSE,,569.15,,INST008386,BP Commodity,Commodity,False,,2025-02-11T14:24:38,,8295534.78,,,P00050190,StructuredProducts-3,962.3005,Goldman Sachs,Commodity,8620,8310520.42,2025-02-13,Pending,sell,completed,Momentum,BP,2025-02-10,Trader005,T0049,2025-02-13,,Voice,
+,Pending,Options Trading,eurex,,13580.41,Confirmed,Barclays,UK,CP0021,Institution,2025-02-08T17:24:38,GBP,318039610,,DEAL00050191,,Arbitrage,,NASDAQ,,459.14,,INST006911,NVDA Commodity,Commodity,True,US9914717995,2025-02-09T06:24:38,,7450536.48,,,P00050191,OptionsTrading-4,3359.0107,,Commodity,2218,7464576.03,2025-02-13,Pending,sell,pending,Hedging,NVDA,2025-02-08,Trader047,T0031,2025-02-13,,Electronic,
+,Allocated,ETF Trading,cme,,13053.79,Pending,Wells Fargo,HK,CP0081,Institution,2024-10-16T17:24:38,GBP,,,DEAL00050192,,Exotics,,NYSE,,413.38,,INST008765,MS Forward,Forward,True,US2052748565,2024-10-17T03:24:38,,7597054.03,,,P00050192,ETFTrading-2,4747.2033,,Forward,1600,7610521.2,2024-10-17,Pending,buy,cancelled,Arbitrage,MS,2024-10-16,Trader007,T0017,2024-10-17,,Voice,
+,Partial,Derivatives,lch,,6268.01,Pending,JP Morgan,CA,CP0007,Institution,2025-07-11T17:24:38,JPY,850302682,,DEAL00050193,,Structured,,NYSE,EXT35065175,389.36,,INST003980,AMZN CDS,CDS,True,US5158479095,2025-07-12T04:24:38,2030-04-03,5444503.63,,PARENT002902,P00050193,Derivatives-5,1141.6871,Nomura,CDS,4768,5451161.0,2025-07-15,Pending,sell,pending,Hedging,AMZN,2025-07-11,Trader015,T0009,2025-07-15,,Electronic,
+,Pending,Prime Brokerage,lch,,241.62,Unconfirmed,Bank of America,SG,CP0039,Broker,2024-10-10T17:24:38,CHF,,,DEAL00050194,-0.7643,Structured,,NYSE,EXT79620975,113.22,0.073137,INST003601,GOOGL Option,Option,True,US6476941580,2024-10-10T19:24:38,2025-02-07,1391404.15,,,P00050194,PrimeBrokerage-3,1731.6695,,Option,803,1391758.99,2024-10-11,Unsettled,sell,partial,Relative Value,GOOGL,2024-10-10,Trader010,T0043,2024-10-11,95.06,Electronic,
+,Allocated,Bond Trading,cme,,4544.05,Pending,Deutsche Bank,UK,CP0043,Broker,2024-09-23T17:24:38,JPY,886893215,,DEAL00050195,,Prop Trading,,NYSE,EXT69642312,154.19,,INST009632,GS FX Forward,FX Forward,True,US7769203094,2024-09-23T22:24:38,,7140052.17,,PARENT009574,P00050195,BondTrading-8,3977.7783,,FX Forward,1794,7144750.41,2024-09-28,Failed,sell,cancelled,Market Making,GS,2024-09-23,Trader044,T0001,2024-09-28,,Voice,
+,Pending,Commodities,jscc,,4251.21,Confirmed,BNP Paribas,UK,CP0023,Broker,2024-12-16T17:24:38,AUD,,,DEAL00050196,,Electronic,,NYSE,EXT19138944,241.04,,INST007115,MRK Equity,Equity,True,,2024-12-17T11:24:38,,3095818.55,,,P00050196,Commodities-8,2675.5598,,Equity,1157,3100310.8,2024-12-18,Settled,sell,completed,Momentum,MRK,2024-12-16,Trader043,T0030,2024-12-18,,Voice,
+,Allocated,Prime Brokerage,cme,,9096.13,Unconfirmed,Morgan Stanley,DE,CP0003,Institution,2025-01-03T17:24:38,GBP,994852636,,DEAL00050197,,Market Making,,NYSE,EXT12474390,131.5,,INST008237,MRK CDS,CDS,True,,2025-01-03T20:24:38,,6549134.83,,,P00050197,PrimeBrokerage-3,4089.2655,HSBC,CDS,1601,6558362.46,2025-01-05,Pending,sell,cancelled,Relative Value,MRK,2025-01-03,Trader008,T0004,2025-01-05,,Electronic,
+,Unallocated,Options Trading,ice,,855.08,Unconfirmed,Deutsche Bank,SG,CP0094,Institution,2025-03-24T17:24:38,JPY,687184435,,DEAL00050198,,Arbitrage,,NASDAQ,EXT56418207,75.39,,INST009565,C Forward,Forward,False,US5373794840,2025-03-25T14:24:38,,852882.44,,PARENT001874,P00050198,OptionsTrading-9,3544.9548,Jefferies,Forward,240,853812.91,2025-03-29,Failed,sell,partial,Hedging,C,2025-03-24,Trader030,T0037,2025-03-29,,Electronic,
+,Partial,FX Trading,dtcc,,5984.07,Unconfirmed,Morgan Stanley,US,CP0060,Institution,2025-04-04T17:24:38,USD,,,DEAL00050199,,Arbitrage,,NYSE,EXT92762739,235.44,,INST007244,XOM Equity,Equity,True,US9656990536,2025-04-04T22:24:38,,4133486.8,,,P00050199,FXTrading-4,3784.1395,,Equity,1092,4139706.31,2025-04-07,Settled,sell,pending,Event Driven,XOM,2025-04-04,Trader029,T0029,2025-04-07,,Electronic,
+,Partial,Emerging Markets,eurex,,6204.96,Pending,Goldman Sachs,CA,CP0048,Broker,2024-10-16T17:24:38,EUR,773594621,,DEAL00050200,-0.2221,Electronic,,NYSE,,366.66,0.035268,INST003998,PFE Option,Option,True,US6136653169,2024-10-16T18:24:38,2032-11-15,3927678.76,,,P00050200,EmergingMarkets-5,1089.988,,Option,3603,3934250.38,2024-10-21,Settled,buy,pending,Market Making,PFE,2024-10-16,Trader019,T0024,2024-10-21,74.0,Voice,
+,Unallocated,Options Trading,ice,,1129.3,Pending,Credit Suisse,HK,CP0034,Institution,2024-10-13T17:24:38,JPY,,,DEAL00050201,,Structured,,NYSE,EXT57595160,92.23,,INST006448,HSBC Commodity,Commodity,True,US2181829509,2024-10-13T20:24:38,,1546020.34,,,P00050201,OptionsTrading-6,1346.9896,Bank of America,Commodity,1147,1547241.87,2024-10-18,Failed,sell,cancelled,Momentum,HSBC,2024-10-13,Trader017,T0009,2024-10-18,,Voice,
+,Allocated,Commodities,cme,,5500.56,Unconfirmed,UBS,FR,CP0027,Broker,2024-12-10T17:24:38,USD,,,DEAL00050202,-0.9199,Arbitrage,,NYSE,EXT20313273,96.66,0.065068,INST005714,JPM Option,Option,True,US8909266213,2024-12-11T03:24:38,2029-06-08,3893919.77,,,P00050202,Commodities-8,927.536,,Option,4198,3899516.99,2024-12-14,Failed,sell,pending,Market Making,JPM,2024-12-10,Trader012,T0040,2024-12-14,27.06,Voice,
+,Pending,Credit Trading,ice,,9549.99,Confirmed,BNP Paribas,AU,CP0060,Institution,2025-07-10T17:24:38,CAD,116894306,1542.24,DEAL00050203,,Flow Trading,,NYSE,,505.35,,INST007670,SHEL Swap,Swap,True,US3856551916,2025-07-11T16:24:38,,6131471.5,1696.46,PARENT008667,P00050203,CreditTrading-10,612.8638,,Swap,10004,6141526.84,2025-07-14,Failed,sell,pending,Arbitrage,SHEL,2025-07-10,Trader003,T0035,2025-07-14,,Electronic,
+6949.36,Allocated,FX Trading,eurex,,1324.7,Rejected,JP Morgan,US,CP0081,Broker,2025-02-15T17:24:38,JPY,377673209,1820.65,DEAL00050204,,Exotics,10.64,NYSE,,56.2,,INST003463,GOOGL Bond,Bond,False,US5701060426,2025-02-15T23:24:38,,2351260.73,2002.72,,P00050204,FXTrading-8,3712.1186,,Bond,633,2352641.63,2025-02-20,Pending,buy,cancelled,Hedging,GOOGL,2025-02-15,Trader048,T0043,2025-02-20,,Voice,0.0947
+,Unallocated,Structured Products,cme,,8221.33,Rejected,Jefferies,JP,CP0095,Institution,2025-04-12T17:24:38,CAD,,9748.36,DEAL00050205,,Prop Trading,,NASDAQ,EXT67942557,83.83,,INST005795,BP Swap,Swap,False,US3297567700,2025-04-12T19:24:38,,5813174.18,10723.2,,P00050205,StructuredProducts-9,4484.2054,,Swap,1296,5821479.34,2025-04-13,Unsettled,sell,completed,Arbitrage,BP,2025-04-12,Trader033,T0024,2025-04-13,,Electronic,
+,Unallocated,Commodities,cme,Trade 50206 - Special handling required,4764.11,Confirmed,Goldman Sachs,DE,CP0073,Institution,2024-11-19T17:24:38,EUR,559201319,,DEAL00050206,,Electronic,,NYSE,EXT25044839,196.93,,INST008366,MS FX Spot,FX Spot,False,US6829970159,2024-11-20T07:24:38,2026-07-11,3284853.62,,,P00050206,Commodities-7,504.1476,,FX Spot,6515,3289814.66,2024-11-22,Failed,sell,cancelled,Event Driven,MS,2024-11-19,Trader042,T0041,2024-11-22,,Electronic,
+,Allocated,Structured Products,cme,,168.2,Pending,Barclays,CH,CP0038,Institution,2024-11-20T17:24:38,CHF,,,DEAL00050207,,Exotics,,NYSE,,72.04,,INST001554,HSBC CDS,CDS,True,US6383392568,2024-11-21T10:24:38,,810772.67,,,P00050207,StructuredProducts-6,221.8922,,CDS,3653,811012.91,2024-11-21,Settled,sell,cancelled,Momentum,HSBC,2024-11-20,Trader021,T0017,2024-11-21,,Voice,
+2648.85,Unallocated,Bond Trading,dtcc,,2665.8,Rejected,JP Morgan,CH,CP0078,Broker,2025-02-23T17:24:38,AUD,484050782,2349.38,DEAL00050208,,Structured,13.41,NYSE,EXT89484161,73.85,,INST002368,HSBC Bond,Bond,False,US9239675423,2025-02-23T23:24:38,,2060975.41,2584.32,,P00050208,BondTrading-10,11.4835,,Bond,179472,2063715.06,2025-02-28,Pending,sell,partial,Mean Reversion,HSBC,2025-02-23,Trader034,T0017,2025-02-28,,Voice,0.044
+,Allocated,Options Trading,dtcc,,9077.59,Unconfirmed,RBC Capital,UK,CP0059,Broker,2025-05-19T17:24:38,CHF,,,DEAL00050209,,Arbitrage,,NYSE,EXT62332783,85.97,,INST008099,WFC FX Spot,FX Spot,False,US7223675145,2025-05-20T12:24:38,,6528583.18,,,P00050209,OptionsTrading-8,4457.8281,RBC Capital,FX Spot,1464,6537746.74,2025-05-23,Failed,buy,failed,Momentum,WFC,2025-05-19,Trader044,T0042,2025-05-23,,Electronic,
+,Partial,Derivatives,dtcc,,4097.57,Unconfirmed,Deutsche Bank,FR,CP0021,Institution,2025-01-01T17:24:38,USD,818599611,,DEAL00050210,,Structured,,NYSE,,495.74,,INST000735,C ETF,ETF,True,,2025-01-01T22:24:38,,5653016.82,,PARENT001742,P00050210,Derivatives-1,3653.3978,,ETF,1547,5657610.13,2025-01-05,Failed,buy,pending,Market Making,C,2025-01-01,Trader022,T0016,2025-01-05,,Electronic,
+,Allocated,Commodities,ice,,3147.39,Confirmed,Deutsche Bank,CH,CP0061,Institution,2025-03-14T17:24:38,USD,,,DEAL00050211,,Structured,,NYSE,EXT64421405,617.68,,INST009021,XOM ETF,ETF,True,US7605590887,2025-03-15T05:24:38,,6618357.12,,,P00050211,Commodities-6,1317.8994,,ETF,5021,6622122.19,2025-03-16,Unsettled,buy,cancelled,Hedging,XOM,2025-03-14,Trader032,T0037,2025-03-16,,Electronic,
+,Partial,Futures Trading,jscc,,2229.52,Rejected,Citigroup,JP,CP0042,Institution,2024-09-03T17:24:38,EUR,200621371,,DEAL00050212,,Electronic,,NYSE,EXT74017181,234.58,,INST004934,C FX Spot,FX Spot,True,US6155908958,2024-09-03T21:24:38,2028-09-29,7014999.14,,,P00050212,FuturesTrading-8,3733.1366,,FX Spot,1879,7017463.24,2024-09-06,Unsettled,sell,partial,Market Making,C,2024-09-03,Trader036,T0001,2024-09-06,,Electronic,
+,Allocated,Commodities,jscc,,3674.13,Unconfirmed,Jefferies,AU,CP0083,Institution,2025-04-13T17:24:38,AUD,,1775.44,DEAL00050213,,Market Making,,NASDAQ,EXT71742576,162.7,,INST008724,JNJ Swap,Swap,False,US7690041450,2025-04-14T17:24:38,,5545777.99,1952.98,,P00050213,Commodities-7,506.033,UBS,Swap,10959,5549614.82,2025-04-14,Failed,sell,partial,Market Making,JNJ,2025-04-13,Trader007,T0001,2025-04-14,,Electronic,
+8932.93,Allocated,Derivatives,jscc,,6492.01,Pending,Wells Fargo,SG,CP0071,Broker,2025-05-17T17:24:38,CHF,131328910,5157.85,DEAL00050214,,Delta One,27.42,NYSE,EXT54000188,481.62,,INST005820,BP Bond,Bond,True,US8743597603,2025-05-18T10:24:38,2029-01-21,8494649.96,5673.64,,P00050214,Derivatives-7,1949.5933,,Bond,4357,8501623.59,2025-05-19,Failed,buy,cancelled,Momentum,BP,2025-05-17,Trader044,T0045,2025-05-19,,Electronic,0.0756
+,Unallocated,Derivatives,dtcc,,1343.35,Pending,RBC Capital,SG,CP0043,Institution,2024-11-07T17:24:38,GBP,,,DEAL00050215,,Prop Trading,,NYSE,EXT84876789,66.76,,INST004761,C Equity,Equity,True,US1778347898,2024-11-07T19:24:38,2030-01-06,4667602.81,,,P00050215,Derivatives-9,149.2677,,Equity,31270,4669012.92,2024-11-11,Settled,sell,failed,Relative Value,C,2024-11-07,Trader010,T0029,2024-11-11,,Electronic,
+,Partial,Options Trading,ice,,682.11,Rejected,HSBC,DE,CP0063,Institution,2024-08-18T17:24:38,AUD,440362154,,DEAL00050216,,Arbitrage,,NYSE,EXT30492958,106.54,,INST008759,LLY FX Spot,FX Spot,True,US7747147147,2024-08-18T21:24:38,,2105049.24,,,P00050216,OptionsTrading-3,94.3197,,FX Spot,22318,2105837.89,2024-08-20,Settled,buy,failed,Market Making,LLY,2024-08-18,Trader045,T0042,2024-08-20,,Voice,
+,Partial,FX Trading,dtcc,,4857.43,Unconfirmed,Mizuho,JP,CP0007,Institution,2025-07-16T17:24:38,CAD,,,DEAL00050217,,Electronic,,NASDAQ,EXT96673651,344.78,,INST003522,XOM Future,Future,True,US4763081857,2025-07-17T03:24:38,,9944649.16,,,P00050217,FXTrading-3,195.998,Citigroup,Future,50738,9949851.37,2025-07-18,Settled,buy,pending,Hedging,XOM,2025-07-16,Trader009,T0007,2025-07-18,,Electronic,
+,Unallocated,Credit Trading,eurex,,6141.56,Rejected,HSBC,JP,CP0060,Institution,2025-02-25T17:24:38,AUD,,,DEAL00050218,,Exotics,,NYSE,,525.25,,INST000315,LLY Commodity,Commodity,False,US7170353708,2025-02-26T05:24:38,,9102773.14,,,P00050218,CreditTrading-4,2022.7511,Wells Fargo,Commodity,4500,9109439.95,2025-03-02,Failed,sell,failed,Arbitrage,LLY,2025-02-25,Trader003,T0032,2025-03-02,,Electronic,
+,Unallocated,Bond Trading,dtcc,,15993.07,Unconfirmed,Jefferies,JP,CP0011,Broker,2025-05-06T17:24:38,GBP,,,DEAL00050219,,Delta One,,NYSE,EXT06468690,492.82,,INST006268,PFE Equity,Equity,True,US3668336824,2025-05-07T17:24:38,,9839535.6,,PARENT001152,P00050219,BondTrading-2,1784.9168,Credit Suisse,Equity,5512,9856021.49,2025-05-10,Settled,buy,pending,Arbitrage,PFE,2025-05-06,Trader049,T0038,2025-05-10,,Voice,
+,Unallocated,Credit Trading,dtcc,,1269.31,Confirmed,Nomura,HK,CP0058,Institution,2024-12-21T17:24:38,CHF,528556328,9077.03,DEAL00050220,,Flow Trading,,NYSE,EXT11429392,30.47,,INST005124,JPM Swap,Swap,True,US7741105736,2024-12-22T06:24:38,2032-02-05,990197.91,9984.73,PARENT001363,P00050220,CreditTrading-5,3976.9016,Wells Fargo,Swap,248,991497.69,2024-12-25,Unsettled,sell,completed,Momentum,JPM,2024-12-21,Trader050,T0004,2024-12-25,,Electronic,
+,Unallocated,Options Trading,lch,,7438.68,Pending,Jefferies,US,CP0090,Institution,2025-01-25T17:24:38,EUR,938135193,,DEAL00050221,,Prop Trading,,NYSE,EXT01437451,106.31,,INST004584,MSFT Forward,Forward,True,US1877770227,2025-01-26T08:24:38,,6695571.49,,,P00050221,OptionsTrading-3,1319.4371,,Forward,5074,6703116.48,2025-01-26,Pending,sell,cancelled,Momentum,MSFT,2025-01-25,Trader033,T0047,2025-01-26,,Electronic,
+,Unallocated,Commodities,ice,,2861.87,Pending,Mizuho,HK,CP0021,Institution,2025-07-09T17:24:38,EUR,341411432,,DEAL00050222,,Prop Trading,,NASDAQ,,625.94,,INST001527,JNJ FX Spot,FX Spot,True,US6366314860,2025-07-10T01:24:38,,7021338.78,,,P00050222,Commodities-4,3757.5295,,FX Spot,1868,7024826.59,2025-07-14,Settled,buy,failed,Hedging,JNJ,2025-07-09,Trader045,T0022,2025-07-14,,Electronic,
+,Pending,Emerging Markets,jscc,,4275.94,Pending,Wells Fargo,HK,CP0087,Institution,2024-12-13T17:24:38,GBP,740444827,,DEAL00050223,,Delta One,,NYSE,EXT15588939,373.44,,INST007639,LLY FX Spot,FX Spot,False,US4746928112,2024-12-13T18:24:38,,8556919.03,,,P00050223,EmergingMarkets-6,3076.482,,FX Spot,2781,8561568.41,2024-12-16,Pending,sell,partial,Market Making,LLY,2024-12-13,Trader046,T0021,2024-12-16,,Voice,
+8871.89,Unallocated,Options Trading,eurex,,3784.29,Rejected,Wells Fargo,CH,CP0032,Institution,2025-03-05T17:24:38,JPY,,7459.0,DEAL00050224,,Structured,18.41,NYSE,EXT45792329,111.75,,INST007924,MRK Bond,Bond,True,US3935801716,2025-03-05T22:24:38,,2153453.46,8204.9,,P00050224,OptionsTrading-8,420.1219,Nomura,Bond,5125,2157349.5,2025-03-08,Failed,sell,partial,Mean Reversion,MRK,2025-03-05,Trader014,T0020,2025-03-08,,Electronic,0.0947
+,Allocated,Derivatives,dtcc,,4147.5,Unconfirmed,HSBC,DE,CP0013,Institution,2024-10-13T17:24:38,JPY,,,DEAL00050225,,Electronic,,NYSE,EXT60933355,49.45,,INST005023,BP Forward,Forward,True,US2330798324,2024-10-13T21:24:38,2033-07-06,4484588.17,,,P00050225,Derivatives-8,4207.3817,,Forward,1065,4488785.12,2024-10-17,Settled,sell,pending,Event Driven,BP,2024-10-13,Trader007,T0012,2024-10-17,,Electronic,
+,Unallocated,FX Trading,lch,,15417.99,Unconfirmed,UBS,JP,CP0078,Broker,2024-08-15T17:24:38,CAD,259084861,,DEAL00050226,,Exotics,,NYSE,EXT35861598,501.59,,INST009649,AMZN CDS,CDS,True,US7040568657,2024-08-16T02:24:38,,9174772.32,,,P00050226,FXTrading-5,2704.0484,UBS,CDS,3392,9190691.9,2024-08-17,Pending,sell,failed,Market Making,AMZN,2024-08-15,Trader027,T0025,2024-08-17,,Electronic,
+,Partial,Bond Trading,lch,Trade 50227 - Special handling required,595.11,Confirmed,Jefferies,SG,CP0008,Broker,2024-11-02T17:24:38,USD,,,DEAL00050227,0.2163,Arbitrage,,NASDAQ,,95.38,0.084799,INST002170,GS Option,Option,False,US9638702388,2024-11-02T19:24:38,,1771572.0,,PARENT007802,P00050227,BondTrading-6,839.8536,,Option,2109,1772262.49,2024-11-06,Unsettled,sell,failed,Market Making,GS,2024-11-02,Trader013,T0035,2024-11-06,29.93,Voice,
+,Pending,Prime Brokerage,jscc,,14685.32,Pending,Mizuho,US,CP0088,Institution,2025-04-21T17:24:38,GBP,742606677,,DEAL00050228,,Delta One,,NYSE,EXT77049898,287.68,,INST006539,LLY CDS,CDS,False,,2025-04-22T10:24:38,2025-09-30,8879043.65,,,P00050228,PrimeBrokerage-8,2614.5252,,CDS,3396,8894016.65,2025-04-25,Failed,sell,pending,Hedging,LLY,2025-04-21,Trader014,T0049,2025-04-25,,Electronic,
+,Allocated,Futures Trading,jscc,,4102.05,Pending,JP Morgan,FR,CP0014,Institution,2025-03-31T17:24:38,AUD,646650492,,DEAL00050229,,Flow Trading,,NYSE,,167.32,,INST006721,PFE CDS,CDS,True,,2025-04-01T17:24:38,2028-07-22,2656134.42,,,P00050229,FuturesTrading-7,3047.7467,Nomura,CDS,871,2660403.79,2025-04-05,Unsettled,sell,pending,Arbitrage,PFE,2025-03-31,Trader026,T0008,2025-04-05,,Electronic,
+248.57,Allocated,Bond Trading,jscc,,17169.53,Pending,RBC Capital,DE,CP0040,Broker,2025-07-26T17:24:38,CHF,503762334,6112.1,DEAL00050230,,Market Making,20.91,NYSE,EXT65600436,263.85,,INST006585,LLY Bond,Bond,False,US7515796808,2025-07-27T06:24:38,,9210952.42,6723.31,,P00050230,BondTrading-8,529.8484,Nomura,Bond,17384,9228385.8,2025-07-27,Unsettled,sell,completed,Market Making,LLY,2025-07-26,Trader024,T0043,2025-07-27,,Electronic,0.0228
+,Pending,Futures Trading,jscc,,488.28,Rejected,Credit Suisse,SG,CP0045,Broker,2025-04-20T17:24:38,GBP,984569913,,DEAL00050231,,Delta One,,NASDAQ,EXT69968128,63.86,,INST003908,PFE Commodity,Commodity,False,US8610889356,2025-04-21T15:24:38,,761438.31,,,P00050231,FuturesTrading-5,4613.555,Nomura,Commodity,165,761990.45,2025-04-23,Failed,sell,failed,Hedging,PFE,2025-04-20,Trader025,T0034,2025-04-23,,Electronic,
+,Pending,Emerging Markets,dtcc,,14363.58,Rejected,Barclays,CH,CP0010,Institution,2024-12-13T17:24:38,AUD,,,DEAL00050232,,Electronic,,NASDAQ,EXT85259088,503.9,,INST001413,SHEL FX Forward,FX Forward,True,,2024-12-14T08:24:38,,7412692.61,,PARENT000996,P00050232,EmergingMarkets-9,1847.9797,,FX Forward,4011,7427560.09,2024-12-18,Settled,sell,pending,Hedging,SHEL,2024-12-13,Trader029,T0017,2024-12-18,,Electronic,
+,Partial,Options Trading,cme,,12043.22,Confirmed,Citigroup,AU,CP0072,Broker,2025-04-21T17:24:38,EUR,,,DEAL00050233,,Delta One,,NYSE,,527.69,,INST002341,META Commodity,Commodity,True,US3384766827,2025-04-22T01:24:38,2034-05-16,8078786.79,,,P00050233,OptionsTrading-3,3476.0653,,Commodity,2324,8091357.7,2025-04-26,Settled,buy,completed,Relative Value,META,2025-04-21,Trader016,T0047,2025-04-26,,Voice,
+6643.07,Pending,ETF Trading,lch,,6399.27,Rejected,Jefferies,SG,CP0080,Broker,2024-10-09T17:24:38,AUD,,3558.61,DEAL00050234,,Market Making,18.06,NASDAQ,EXT95838048,163.51,,INST003736,AAPL Bond,Bond,True,US4890389011,2024-10-09T22:24:38,2026-06-07,3574309.8,3914.47,,P00050234,ETFTrading-5,3018.9201,,Bond,1183,3580872.58,2024-10-13,Settled,sell,pending,Event Driven,AAPL,2024-10-09,Trader028,T0039,2024-10-13,,Voice,0.093
+,Partial,Derivatives,eurex,,12812.22,Pending,Credit Suisse,HK,CP0100,Institution,2024-11-07T17:24:38,CHF,,,DEAL00050235,,Flow Trading,,NYSE,EXT50970657,444.9,,INST006168,GOOGL Equity,Equity,True,US5069263612,2024-11-08T12:24:38,,7300706.18,,,P00050235,Derivatives-5,1521.7209,,Equity,4797,7313963.3,2024-11-08,Pending,buy,completed,Arbitrage,GOOGL,2024-11-07,Trader008,T0037,2024-11-08,,Voice,
+,Unallocated,Derivatives,jscc,,5045.6,Unconfirmed,Credit Suisse,DE,CP0066,Institution,2024-08-30T17:24:38,CHF,,,DEAL00050236,,Exotics,,NYSE,EXT84746340,191.32,,INST003446,XOM Forward,Forward,True,US2172477361,2024-08-31T11:24:38,,3150464.84,,,P00050236,Derivatives-9,3352.4611,HSBC,Forward,939,3155701.76,2024-09-02,Pending,sell,partial,Market Making,XOM,2024-08-30,Trader016,T0029,2024-09-02,,Electronic,
+,Partial,Derivatives,jscc,,12493.74,Pending,Wells Fargo,SG,CP0045,Institution,2024-12-29T17:24:38,JPY,,,DEAL00050237,,Delta One,,NYSE,,478.92,,INST005272,SHEL FX Forward,FX Forward,False,US4381729233,2024-12-30T02:24:38,2029-03-31,6653983.95,,,P00050237,Derivatives-4,1305.8916,,FX Forward,5095,6666956.61,2025-01-02,Settled,buy,partial,Event Driven,SHEL,2024-12-29,Trader004,T0019,2025-01-02,,Electronic,
+,Pending,Structured Products,eurex,,3683.58,Unconfirmed,Nomura,FR,CP0094,Institution,2025-07-16T17:24:38,CAD,136485621,,DEAL00050238,,Flow Trading,,NYSE,EXT94066900,37.52,,INST001611,GS FX Spot,FX Spot,True,US2324496804,2025-07-17T13:24:38,2026-12-18,2566637.88,,,P00050238,StructuredProducts-9,3231.6208,UBS,FX Spot,794,2570358.98,2025-07-20,Failed,sell,failed,Mean Reversion,GS,2025-07-16,Trader011,T0019,2025-07-20,,Electronic,
+,Allocated,Derivatives,jscc,,12673.24,Pending,JP Morgan,CA,CP0021,Institution,2025-06-26T17:24:38,EUR,914557644,,DEAL00050239,,Market Making,,NYSE,,531.26,,INST006390,TTE Index,Index,False,US6776110933,2025-06-27T14:24:38,,7147982.73,,,P00050239,Derivatives-6,1625.3845,,Index,4397,7161187.23,2025-06-28,Failed,buy,failed,Arbitrage,TTE,2025-06-26,Trader043,T0049,2025-06-28,,Electronic,
+,Allocated,Futures Trading,jscc,,5863.37,Unconfirmed,JP Morgan,HK,CP0096,Broker,2024-10-09T17:24:38,EUR,488120192,6006.95,DEAL00050240,,Structured,,NYSE,EXT33132834,532.34,,INST005357,JNJ Swap,Swap,True,US2121511208,2024-10-10T06:24:38,,8460001.32,6607.65,,P00050240,FuturesTrading-8,3632.5279,Morgan Stanley,Swap,2328,8466397.03,2024-10-14,Failed,sell,failed,Event Driven,JNJ,2024-10-09,Trader022,T0041,2024-10-14,,Electronic,
+,Partial,Emerging Markets,eurex,,495.17,Rejected,Wells Fargo,SG,CP0008,Institution,2024-10-31T17:24:38,USD,,,DEAL00050241,,Electronic,,NASDAQ,,100.61,,INST000803,NVDA Commodity,Commodity,True,US4423818555,2024-11-01T11:24:38,2032-06-18,2463767.02,,,P00050241,EmergingMarkets-8,3362.9342,,Commodity,732,2464362.8,2024-11-05,Settled,buy,pending,Market Making,NVDA,2024-10-31,Trader006,T0002,2024-11-05,,Voice,
+,Unallocated,Options Trading,lch,,11003.62,Confirmed,Jefferies,AU,CP0036,Broker,2024-09-12T17:24:38,EUR,517318669,,DEAL00050242,-0.4448,Arbitrage,,NYSE,EXT84917238,355.5,0.069511,INST000776,UNH Option,Option,True,,2024-09-12T19:24:38,2033-06-15,6502821.0,,PARENT002844,P00050242,OptionsTrading-10,4822.92,,Option,1348,6514180.12,2024-09-16,Settled,sell,completed,Mean Reversion,UNH,2024-09-12,Trader027,T0028,2024-09-16,5.18,Electronic,
+,Allocated,FX Trading,lch,,123.36,Rejected,Barclays,FR,CP0023,Broker,2024-12-02T17:24:38,CAD,616328907,,DEAL00050243,,Delta One,,NYSE,EXT46463891,23.0,,INST005551,BAC CDS,CDS,True,,2024-12-02T18:24:38,,347546.95,,,P00050243,FXTrading-9,3463.7361,,CDS,100,347693.31,2024-12-05,Settled,buy,completed,Momentum,BAC,2024-12-02,Trader042,T0042,2024-12-05,,Electronic,
+,Allocated,Credit Trading,ice,,8852.43,Rejected,BNP Paribas,SG,CP0033,Institution,2025-03-01T17:24:38,CAD,192672834,,DEAL00050244,,Electronic,,NASDAQ,,366.86,,INST009305,JPM FX Spot,FX Spot,True,US2866965524,2025-03-01T23:24:38,,9207914.17,,,P00050244,CreditTrading-5,907.5458,Bank of America,FX Spot,10145,9217133.46,2025-03-05,Unsettled,buy,pending,Directional,JPM,2025-03-01,Trader037,T0013,2025-03-05,,Voice,
+,Unallocated,Commodities,dtcc,,8071.51,Rejected,Barclays,FR,CP0081,Institution,2025-02-05T17:24:38,AUD,230143178,,DEAL00050245,,Exotics,,NYSE,,323.27,,INST000411,TSLA FX Forward,FX Forward,False,,2025-02-06T08:24:38,2027-10-14,5011092.08,,,P00050245,Commodities-10,3894.4988,,FX Forward,1286,5019486.86,2025-02-09,Failed,buy,partial,Arbitrage,TSLA,2025-02-05,Trader047,T0045,2025-02-09,,Voice,
+,Pending,Prime Brokerage,jscc,,804.84,Unconfirmed,Wells Fargo,CA,CP0064,Broker,2024-09-08T17:24:38,USD,,,DEAL00050246,,Delta One,,NYSE,EXT56728660,151.27,,INST002972,XOM FX Forward,FX Forward,False,US4722512004,2024-09-09T04:24:38,,2490735.37,,,P00050246,PrimeBrokerage-8,1228.9063,,FX Forward,2026,2491691.48,2024-09-13,Pending,sell,failed,Market Making,XOM,2024-09-08,Trader039,T0044,2024-09-13,,Voice,
+,Pending,Derivatives,eurex,,2703.69,Confirmed,Jefferies,FR,CP0039,Broker,2025-07-27T17:24:38,AUD,,,DEAL00050247,,Electronic,,NASDAQ,EXT60939922,327.05,,INST001825,BP FX Spot,FX Spot,True,US1878627905,2025-07-27T18:24:38,2029-10-31,4786822.01,,,P00050247,Derivatives-2,4476.6062,,FX Spot,1069,4789852.75,2025-07-28,Settled,buy,completed,Market Making,BP,2025-07-27,Trader043,T0033,2025-07-28,,Voice,
+,Allocated,ETF Trading,jscc,,632.49,Rejected,HSBC,HK,CP0007,Broker,2024-08-22T17:24:38,AUD,379959862,,DEAL00050248,,Electronic,,NYSE,,57.81,,INST002369,NVDA CDS,CDS,True,US6990577224,2024-08-23T16:24:38,2027-04-18,767207.67,,,P00050248,ETFTrading-6,2229.091,,CDS,344,767897.97,2024-08-23,Unsettled,sell,cancelled,Arbitrage,NVDA,2024-08-22,Trader024,T0043,2024-08-23,,Voice,
+,Allocated,Options Trading,eurex,,11666.76,Confirmed,Goldman Sachs,JP,CP0012,Broker,2024-09-20T17:24:38,USD,,,DEAL00050249,,Exotics,,NYSE,EXT91009811,416.7,,INST007765,GS Commodity,Commodity,True,US8882401755,2024-09-21T07:24:38,2026-09-24,5878229.67,,,P00050249,OptionsTrading-2,4625.2279,,Commodity,1270,5890313.13,2024-09-21,Failed,buy,partial,Directional,GS,2024-09-20,Trader043,T0004,2024-09-21,,Voice,
+,Partial,Equity Trading,dtcc,,4091.1,Confirmed,Mizuho,UK,CP0037,Broker,2025-01-03T17:24:38,USD,,828.2,DEAL00050250,,Structured,,NYSE,EXT61813718,214.04,,INST005553,PFE Swap,Swap,True,US7290148417,2025-01-04T04:24:38,2033-10-23,4821339.12,911.02,,P00050250,EquityTrading-3,3747.667,,Swap,1286,4825644.26,2025-01-05,Settled,sell,failed,Relative Value,PFE,2025-01-03,Trader034,T0024,2025-01-05,,Electronic,
+,Pending,Prime Brokerage,dtcc,,3072.58,Unconfirmed,Goldman Sachs,CA,CP0008,Institution,2025-06-24T17:24:38,CAD,230168321,,DEAL00050251,,Electronic,,NASDAQ,,99.69,,INST000237,NVDA Equity,Equity,True,,2025-06-25T15:24:38,,3017725.95,,,P00050251,PrimeBrokerage-10,2811.2885,,Equity,1073,3020898.22,2025-06-25,Settled,buy,partial,Hedging,NVDA,2025-06-24,Trader046,T0039,2025-06-25,,Voice,
+,Unallocated,Derivatives,lch,,10833.73,Pending,Citigroup,AU,CP0037,Institution,2024-12-18T17:24:38,CAD,732403827,,DEAL00050252,,Market Making,,NASDAQ,EXT05704128,610.9,,INST005350,META Forward,Forward,True,US4924123874,2024-12-19T14:24:38,,9033689.86,,PARENT006139,P00050252,Derivatives-6,4339.8648,,Forward,2081,9045134.49,2024-12-19,Pending,sell,cancelled,Market Making,META,2024-12-18,Trader034,T0004,2024-12-19,,Electronic,
+,Partial,Prime Brokerage,cme,,11972.69,Confirmed,JP Morgan,UK,CP0062,Institution,2024-11-03T17:24:38,GBP,873557871,,DEAL00050253,,Arbitrage,,NASDAQ,EXT74524019,104.53,,INST000869,META CDS,CDS,False,,2024-11-04T06:24:38,2034-03-12,7651320.08,,,P00050253,PrimeBrokerage-1,3800.7692,,CDS,2013,7663397.3,2024-11-07,Settled,sell,cancelled,Market Making,META,2024-11-03,Trader047,T0016,2024-11-07,,Electronic,
+,Partial,Equity Trading,ice,,12207.95,Rejected,Morgan Stanley,US,CP0038,Institution,2025-01-15T17:24:38,CAD,626936314,,DEAL00050254,,Prop Trading,,NYSE,EXT83353191,361.94,,INST001497,BP Index,Index,True,,2025-01-16T10:24:38,2032-06-19,6962722.1,,,P00050254,EquityTrading-8,406.1679,,Index,17142,6975291.99,2025-01-20,Settled,buy,cancelled,Market Making,BP,2025-01-15,Trader050,T0005,2025-01-20,,Voice,
+,Pending,Bond Trading,eurex,,2729.79,Pending,Credit Suisse,JP,CP0056,Broker,2025-05-24T17:24:38,CAD,,,DEAL00050255,,Market Making,,NYSE,EXT94060194,518.68,,INST007266,MRK Commodity,Commodity,True,US1652821342,2025-05-25T03:24:38,,6131409.85,,,P00050255,BondTrading-6,4256.7036,,Commodity,1440,6134658.32,2025-05-26,Pending,buy,failed,Arbitrage,MRK,2025-05-24,Trader021,T0024,2025-05-26,,Voice,
+,Unallocated,Credit Trading,ice,,2737.18,Unconfirmed,Morgan Stanley,AU,CP0028,Institution,2024-10-20T17:24:38,USD,,,DEAL00050256,,Electronic,,NYSE,,598.58,,INST002381,SHEL CDS,CDS,True,,2024-10-21T09:24:38,2027-02-24,6394966.13,,,P00050256,CreditTrading-9,3729.1985,,CDS,1714,6398301.89,2024-10-24,Settled,sell,pending,Mean Reversion,SHEL,2024-10-20,Trader005,T0011,2024-10-24,,Electronic,
+,Pending,FX Trading,ice,,1566.23,Rejected,Citigroup,AU,CP0096,Institution,2025-02-28T17:24:38,JPY,,,DEAL00050257,,Flow Trading,,NYSE,EXT01786191,203.7,,INST006807,AAPL Forward,Forward,True,US4060145998,2025-02-28T22:24:38,,7432442.71,,,P00050257,FXTrading-5,4574.3504,,Forward,1624,7434212.64,2025-03-01,Settled,buy,cancelled,Market Making,AAPL,2025-02-28,Trader004,T0044,2025-03-01,,Voice,
+,Unallocated,Options Trading,cme,,4273.38,Unconfirmed,Credit Suisse,UK,CP0100,Institution,2025-04-05T17:24:38,EUR,,,DEAL00050258,,Market Making,,NYSE,EXT48653120,322.67,,INST006009,MRK FX Forward,FX Forward,False,US8316040383,2025-04-06T01:24:38,2031-11-25,5215869.39,,,P00050258,OptionsTrading-1,1116.4846,,FX Forward,4671,5220465.44,2025-04-08,Pending,sell,failed,Relative Value,MRK,2025-04-05,Trader041,T0018,2025-04-08,,Electronic,
+,Partial,Commodities,lch,,999.14,Unconfirmed,Mizuho,US,CP0082,Broker,2025-02-20T17:24:38,USD,,,DEAL00050259,,Flow Trading,,NASDAQ,EXT96100724,346.21,,INST005822,JPM Forward,Forward,True,,2025-02-21T11:24:38,2026-05-16,4311680.72,,PARENT000830,P00050259,Commodities-7,1135.7264,,Forward,3796,4313026.07,2025-02-24,Failed,buy,pending,Momentum,JPM,2025-02-20,Trader012,T0008,2025-02-24,,Electronic,
+,Unallocated,Options Trading,dtcc,,1856.06,Rejected,Wells Fargo,HK,CP0066,Institution,2025-05-18T17:24:38,EUR,,,DEAL00050260,,Electronic,,NASDAQ,EXT12843814,587.93,,INST006456,WFC CDS,CDS,False,,2025-05-19T04:24:38,,6089262.45,,,P00050260,OptionsTrading-1,2369.3808,,CDS,2569,6091706.44,2025-05-21,Settled,buy,pending,Hedging,WFC,2025-05-18,Trader020,T0031,2025-05-21,,Electronic,
+,Unallocated,ETF Trading,dtcc,,4117.77,Confirmed,Bank of America,HK,CP0072,Institution,2024-08-16T17:24:38,JPY,176441236,,DEAL00050261,,Prop Trading,,NASDAQ,,327.21,,INST004545,BAC Index,Index,False,US1767851137,2024-08-17T10:24:38,,4618535.85,,,P00050261,ETFTrading-5,827.365,,Index,5582,4622980.83,2024-08-21,Unsettled,sell,partial,Market Making,BAC,2024-08-16,Trader035,T0038,2024-08-21,,Electronic,
+,Unallocated,ETF Trading,eurex,,404.55,Confirmed,Barclays,CA,CP0048,Broker,2025-02-10T17:24:38,EUR,,,DEAL00050262,,Exotics,,NASDAQ,,6.65,,INST000968,CVX Commodity,Commodity,True,,2025-02-10T22:24:38,,264184.87,,,P00050262,ETFTrading-1,2929.7011,,Commodity,90,264596.07,2025-02-15,Pending,buy,pending,Arbitrage,CVX,2025-02-10,Trader045,T0010,2025-02-15,,Electronic,
+,Allocated,Emerging Markets,dtcc,,10120.34,Rejected,Barclays,JP,CP0001,Institution,2024-08-31T17:24:38,CHF,629156144,,DEAL00050263,,Flow Trading,,NASDAQ,EXT90111483,377.44,,INST006284,CVX Commodity,Commodity,True,US9647011547,2024-09-01T03:24:38,,8769643.83,,,P00050263,EmergingMarkets-8,1447.6225,HSBC,Commodity,6057,8780141.61,2024-09-04,Pending,sell,pending,Mean Reversion,CVX,2024-08-31,Trader022,T0033,2024-09-04,,Voice,
+3686.01,Allocated,Futures Trading,jscc,,565.49,Pending,RBC Capital,SG,CP0059,Broker,2025-03-07T17:24:38,JPY,771077163,5891.28,DEAL00050264,,Structured,17.45,NYSE,,24.54,,INST004509,UNH Bond,Bond,True,,2025-03-08T12:24:38,,438437.52,6480.41,,P00050264,FuturesTrading-10,1722.6913,,Bond,254,439027.55,2025-03-12,Pending,buy,pending,Momentum,UNH,2025-03-07,Trader032,T0008,2025-03-12,,Voice,0.0644
+,Unallocated,Emerging Markets,dtcc,,5546.32,Confirmed,Citigroup,HK,CP0016,Institution,2025-08-07T17:24:38,CHF,507111867,,DEAL00050265,,Flow Trading,,NASDAQ,EXT09542034,265.39,,INST004291,C CDS,CDS,True,US9494357515,2025-08-08T15:24:38,2031-08-18,3476092.01,,,P00050265,EmergingMarkets-3,882.5755,,CDS,3938,3481903.72,2025-08-09,Pending,sell,failed,Momentum,C,2025-08-07,Trader046,T0026,2025-08-09,,Electronic,
+,Pending,Options Trading,eurex,,2480.83,Pending,HSBC,FR,CP0034,Institution,2025-03-31T17:24:38,CHF,,,DEAL00050266,,Exotics,,NASDAQ,EXT56948941,138.12,,INST006200,SHEL CDS,CDS,True,US4177185248,2025-04-01T06:24:38,,2149221.1,,,P00050266,OptionsTrading-7,4896.3589,,CDS,438,2151840.05,2025-04-04,Failed,buy,cancelled,Hedging,SHEL,2025-03-31,Trader024,T0034,2025-04-04,,Electronic,
+,Allocated,Derivatives,eurex,,5359.66,Unconfirmed,Jefferies,JP,CP0007,Broker,2025-04-22T17:24:38,GBP,,,DEAL00050267,,Exotics,,NYSE,EXT81434388,303.24,,INST003714,HSBC Equity,Equity,False,US4611018152,2025-04-22T18:24:38,,4657351.45,,,P00050267,Derivatives-9,142.5603,,Equity,32669,4663014.35,2025-04-24,Failed,buy,completed,Momentum,HSBC,2025-04-22,Trader039,T0011,2025-04-24,,Electronic,
+,Partial,Prime Brokerage,cme,,4091.06,Unconfirmed,Nomura,HK,CP0060,Broker,2024-12-06T17:24:38,CHF,,,DEAL00050268,,Electronic,,NYSE,EXT78009861,173.27,,INST004611,HSBC Equity,Equity,True,US7552781042,2024-12-06T18:24:38,,2586480.25,,PARENT007786,P00050268,PrimeBrokerage-5,250.2757,,Equity,10334,2590744.58,2024-12-08,Pending,sell,completed,Mean Reversion,HSBC,2024-12-06,Trader012,T0028,2024-12-08,,Electronic,
+,Pending,Options Trading,lch,Trade 50269 - Special handling required,6737.98,Confirmed,Barclays,US,CP0094,Institution,2025-05-21T17:24:38,CHF,,,DEAL00050269,,Prop Trading,,NYSE,,114.76,,INST002251,XOM Future,Future,False,US6837784660,2025-05-22T14:24:38,,5072402.87,,,P00050269,OptionsTrading-10,4974.035,,Future,1019,5079255.61,2025-05-26,Pending,sell,pending,Momentum,XOM,2025-05-21,Trader033,T0009,2025-05-26,,Voice,
+,Partial,Structured Products,jscc,,806.18,Pending,Bank of America,JP,CP0057,Broker,2024-09-03T17:24:38,CHF,,,DEAL00050270,,Prop Trading,,NASDAQ,EXT05720328,69.75,,INST001225,HSBC FX Forward,FX Forward,True,US7629865900,2024-09-03T21:24:38,,1318299.6,,,P00050270,StructuredProducts-4,3440.1136,,FX Forward,383,1319175.53,2024-09-06,Settled,buy,partial,Arbitrage,HSBC,2024-09-03,Trader042,T0001,2024-09-06,,Electronic,
+,Unallocated,Options Trading,dtcc,,6971.46,Rejected,Nomura,US,CP0024,Broker,2025-05-30T17:24:38,CHF,291368686,,DEAL00050271,,Arbitrage,,NYSE,EXT63297253,873.63,,INST004727,BP Index,Index,True,US4613826525,2025-05-31T17:24:38,,9997670.19,,,P00050271,OptionsTrading-5,3392.9488,,Index,2946,10005515.28,2025-06-04,Failed,sell,cancelled,Relative Value,BP,2025-05-30,Trader050,T0010,2025-06-04,,Voice,
+,Pending,Equity Trading,jscc,,4663.07,Unconfirmed,Morgan Stanley,CH,CP0005,Broker,2025-02-26T17:24:38,CAD,306500175,,DEAL00050272,,Electronic,,NASDAQ,EXT67849999,325.19,,INST003708,AMZN Forward,Forward,False,,2025-02-27T12:24:38,,3909712.73,,,P00050272,EquityTrading-7,1468.5499,Wells Fargo,Forward,2662,3914700.99,2025-03-03,Pending,sell,completed,Relative Value,AMZN,2025-02-26,Trader009,T0002,2025-03-03,,Voice,
+,Allocated,Equity Trading,ice,,12827.97,Confirmed,Mizuho,CA,CP0051,Broker,2025-05-10T17:24:38,USD,245538852,,DEAL00050273,,Electronic,,NYSE,EXT73205025,833.44,,INST003458,META Index,Index,True,US2559458687,2025-05-11T13:24:38,,9024715.25,,,P00050273,EquityTrading-3,3611.415,,Index,2498,9038376.66,2025-05-13,Pending,sell,partial,Market Making,META,2025-05-10,Trader035,T0019,2025-05-13,,Electronic,
+,Partial,Futures Trading,jscc,,184.47,Unconfirmed,Bank of America,DE,CP0060,Institution,2024-10-07T17:24:38,CAD,,,DEAL00050274,,Exotics,,NYSE,EXT70418320,4.29,,INST009907,JPM Future,Future,True,US4031017378,2024-10-08T05:24:38,,118206.52,,,P00050274,FuturesTrading-2,1405.1065,UBS,Future,84,118395.28,2024-10-08,Unsettled,sell,partial,Momentum,JPM,2024-10-07,Trader050,T0009,2024-10-08,,Electronic,
+,Partial,Prime Brokerage,dtcc,Trade 50275 - Special handling required,7560.06,Pending,JP Morgan,DE,CP0029,Broker,2025-06-16T17:24:38,CHF,,,DEAL00050275,,Prop Trading,,NYSE,,186.56,,INST009340,SHEL FX Spot,FX Spot,False,US9276162088,2025-06-17T05:24:38,,3961300.25,,,P00050275,PrimeBrokerage-4,1382.2673,Deutsche Bank,FX Spot,2865,3969046.87,2025-06-21,Settled,sell,cancelled,Event Driven,SHEL,2025-06-16,Trader032,T0007,2025-06-21,,Electronic,
+,Partial,Options Trading,jscc,Trade 50276 - Special handling required,5335.2,Unconfirmed,RBC Capital,DE,CP0033,Institution,2024-11-25T17:24:38,AUD,,,DEAL00050276,,Electronic,,NASDAQ,EXT31227093,223.37,,INST007244,META Equity,Equity,True,US3848317417,2024-11-26T10:24:38,,5290555.59,,,P00050276,OptionsTrading-9,4216.0252,HSBC,Equity,1254,5296114.16,2024-11-29,Pending,sell,cancelled,Directional,META,2024-11-25,Trader010,T0035,2024-11-29,,Electronic,
+,Pending,Credit Trading,lch,,14671.96,Pending,JP Morgan,CA,CP0009,Broker,2025-03-21T17:24:38,CHF,167366113,,DEAL00050277,,Prop Trading,,NYSE,,414.76,,INST006188,NVDA Forward,Forward,True,US6924105710,2025-03-22T09:24:38,,7622327.1,,,P00050277,CreditTrading-9,3191.8351,,Forward,2388,7637413.82,2025-03-26,Failed,sell,cancelled,Market Making,NVDA,2025-03-21,Trader027,T0012,2025-03-26,,Electronic,
+,Partial,Futures Trading,ice,Trade 50278 - Special handling required,4235.69,Confirmed,JP Morgan,JP,CP0013,Institution,2025-03-10T17:24:38,USD,,,DEAL00050278,,Delta One,,NYSE,,643.42,,INST005304,BP ETF,ETF,True,US8851607373,2025-03-11T05:24:38,,8158204.25,,,P00050278,FuturesTrading-6,4480.8255,,ETF,1820,8163083.36,2025-03-15,Pending,sell,cancelled,Arbitrage,BP,2025-03-10,Trader026,T0013,2025-03-15,,Electronic,
+,Unallocated,Commodities,lch,,4089.37,Confirmed,Bank of America,US,CP0093,Broker,2025-01-26T17:24:38,CHF,,,DEAL00050279,,Electronic,,NASDAQ,,342.28,,INST002737,MRK Index,Index,False,US4730409922,2025-01-27T01:24:38,,6012005.52,,,P00050279,Commodities-4,423.8704,,Index,14183,6016437.17,2025-01-28,Unsettled,sell,partial,Mean Reversion,MRK,2025-01-26,Trader018,T0029,2025-01-28,,Voice,
+,Partial,Bond Trading,cme,,1258.4,Confirmed,Barclays,DE,CP0083,Broker,2025-06-17T17:24:38,USD,950050874,,DEAL00050280,-0.2566,Flow Trading,,NYSE,,173.06,0.021358,INST003869,SHEL Option,Option,False,US7549980355,2025-06-18T10:24:38,,2142362.56,,,P00050280,BondTrading-9,4712.6117,,Option,454,2143794.02,2025-06-22,Pending,sell,completed,Hedging,SHEL,2025-06-17,Trader033,T0025,2025-06-22,18.36,Electronic,
+,Unallocated,Emerging Markets,eurex,Trade 50281 - Special handling required,1912.78,Rejected,BNP Paribas,HK,CP0086,Institution,2025-07-07T17:24:38,USD,693871886,,DEAL00050281,,Structured,,NYSE,EXT98960906,153.0,,INST003847,HSBC Future,Future,True,US6293382843,2025-07-07T22:24:38,,2160441.47,,,P00050281,EmergingMarkets-4,3124.7478,Wells Fargo,Future,691,2162507.25,2025-07-10,Unsettled,buy,pending,Directional,HSBC,2025-07-07,Trader040,T0049,2025-07-10,,Electronic,
+,Pending,Bond Trading,cme,,1257.84,Unconfirmed,Jefferies,CA,CP0009,Broker,2025-08-09T17:24:38,GBP,662016529,,DEAL00050282,0.3213,Structured,,NYSE,EXT62587318,84.88,0.021989,INST005419,JPM Option,Option,True,US5936529739,2025-08-10T15:24:38,,3282386.64,,,P00050282,BondTrading-1,3155.6144,Mizuho,Option,1040,3283729.36,2025-08-13,Settled,buy,failed,Relative Value,JPM,2025-08-09,Trader018,T0004,2025-08-13,48.38,Voice,
+,Allocated,ETF Trading,jscc,,309.64,Unconfirmed,UBS,UK,CP0069,Broker,2025-05-27T17:24:38,AUD,388678698,,DEAL00050283,,Structured,,NYSE,,10.58,,INST007793,TTE FX Spot,FX Spot,False,US9381524657,2025-05-28T10:24:38,,302000.87,,,P00050283,ETFTrading-5,4937.8942,,FX Spot,61,302321.09,2025-05-30,Failed,sell,failed,Directional,TTE,2025-05-27,Trader050,T0031,2025-05-30,,Voice,
+,Pending,Bond Trading,eurex,,1028.22,Confirmed,Nomura,CH,CP0043,Broker,2024-09-26T17:24:38,CAD,,,DEAL00050284,,Prop Trading,,NYSE,,329.04,,INST002770,AMZN Future,Future,True,US3036475918,2024-09-27T13:24:38,,9283359.19,,,P00050284,BondTrading-4,4704.7813,,Future,1973,9284716.45,2024-09-27,Pending,buy,completed,Mean Reversion,AMZN,2024-09-26,Trader006,T0036,2024-09-27,,Voice,
+,Partial,Derivatives,dtcc,,9953.14,Unconfirmed,Nomura,HK,CP0096,Institution,2024-09-18T17:24:38,EUR,584918870,,DEAL00050285,,Flow Trading,,NYSE,EXT59799606,396.89,,INST002432,META FX Forward,FX Forward,True,US4121930612,2024-09-19T16:24:38,2032-06-14,6494201.16,,PARENT007681,P00050285,Derivatives-2,2645.6185,,FX Forward,2454,6504551.19,2024-09-20,Unsettled,sell,failed,Event Driven,META,2024-09-18,Trader032,T0026,2024-09-20,,Voice,
+,Unallocated,Derivatives,lch,,1236.96,Rejected,Goldman Sachs,UK,CP0020,Institution,2025-06-30T17:24:38,AUD,523412154,,DEAL00050286,0.3277,Market Making,,NASDAQ,EXT52574274,18.1,0.071702,INST005774,AMZN Option,Option,True,US4249675115,2025-07-01T16:24:38,,1645693.49,,,P00050286,Derivatives-10,4681.7405,Citigroup,Option,351,1646948.55,2025-07-05,Pending,buy,completed,Directional,AMZN,2025-06-30,Trader028,T0019,2025-07-05,68.31,Voice,
+,Unallocated,FX Trading,jscc,,8475.11,Rejected,Mizuho,DE,CP0090,Institution,2024-08-22T17:24:38,AUD,157721765,,DEAL00050287,,Arbitrage,,NASDAQ,,309.49,,INST007050,UNH CDS,CDS,True,US9502182753,2024-08-23T00:24:38,,9979357.98,,,P00050287,FXTrading-1,2965.9423,Goldman Sachs,CDS,3364,9988142.58,2024-08-24,Unsettled,buy,completed,Relative Value,UNH,2024-08-22,Trader046,T0034,2024-08-24,,Voice,
+,Allocated,Options Trading,lch,,3608.25,Unconfirmed,RBC Capital,CH,CP0093,Institution,2025-02-28T17:24:38,AUD,,,DEAL00050288,,Market Making,,NYSE,,83.64,,INST000357,PFE ETF,ETF,True,US5708270903,2025-03-01T11:24:38,2028-10-15,1977690.03,,,P00050288,OptionsTrading-8,1713.8317,,ETF,1153,1981381.92,2025-03-05,Pending,buy,failed,Event Driven,PFE,2025-02-28,Trader032,T0040,2025-03-05,,Voice,
+7584.78,Pending,Credit Trading,lch,,16712.16,Rejected,RBC Capital,FR,CP0048,Broker,2024-11-26T17:24:38,USD,465157297,9133.39,DEAL00050289,,Arbitrage,8.98,NYSE,EXT51499528,195.55,,INST008363,TSLA Bond,Bond,False,US5878526027,2024-11-27T03:24:38,,8454366.88,10046.73,,P00050289,CreditTrading-8,1994.8547,,Bond,4238,8471274.59,2024-11-27,Unsettled,sell,completed,Event Driven,TSLA,2024-11-26,Trader050,T0008,2024-11-27,,Voice,0.0384
+,Partial,Derivatives,ice,,1138.3,Unconfirmed,Jefferies,UK,CP0086,Broker,2025-04-21T17:24:38,USD,,,DEAL00050290,,Exotics,,NASDAQ,EXT56498008,21.78,,INST002281,GOOGL Future,Future,False,US9859301248,2025-04-21T21:24:38,2029-10-08,569335.41,,,P00050290,Derivatives-9,2169.1013,Credit Suisse,Future,262,570495.49,2025-04-24,Unsettled,sell,cancelled,Relative Value,GOOGL,2025-04-21,Trader041,T0025,2025-04-24,,Electronic,
+,Partial,Equity Trading,cme,,1246.21,Pending,Goldman Sachs,HK,CP0063,Broker,2025-04-03T17:24:38,AUD,536904641,,DEAL00050291,-0.2141,Electronic,,NYSE,EXT92551929,56.1,0.001528,INST002354,TTE Option,Option,True,,2025-04-04T15:24:38,2032-02-09,722142.7,,PARENT003753,P00050291,EquityTrading-1,4556.8141,,Option,158,723445.01,2025-04-08,Unsettled,buy,cancelled,Hedging,TTE,2025-04-03,Trader002,T0034,2025-04-08,88.78,Electronic,
+,Partial,Options Trading,dtcc,,4293.37,Rejected,Bank of America,UK,CP0049,Institution,2025-01-10T17:24:38,EUR,594140613,,DEAL00050292,,Arbitrage,,NYSE,EXT30504225,656.59,,INST000926,AAPL Forward,Forward,True,US6903975542,2025-01-11T14:24:38,,7536761.74,,PARENT007377,P00050292,OptionsTrading-2,3719.5599,BNP Paribas,Forward,2026,7541711.7,2025-01-13,Pending,buy,completed,Market Making,AAPL,2025-01-10,Trader050,T0006,2025-01-13,,Voice,
+,Partial,Equity Trading,dtcc,Trade 50293 - Special handling required,2458.84,Pending,JP Morgan,HK,CP0004,Institution,2025-08-03T17:24:38,CHF,,,DEAL00050293,,Structured,,NYSE,,141.9,,INST006743,AAPL ETF,ETF,True,,2025-08-04T09:24:38,2033-03-20,2733240.37,,,P00050293,EquityTrading-2,2948.0949,,ETF,927,2735841.11,2025-08-06,Pending,buy,completed,Mean Reversion,AAPL,2025-08-03,Trader002,T0015,2025-08-06,,Electronic,
+,Partial,Futures Trading,dtcc,,11656.1,Rejected,Wells Fargo,UK,CP0081,Institution,2025-01-09T17:24:38,USD,513837496,,DEAL00050294,,Prop Trading,,NYSE,EXT03822881,699.33,,INST005629,GOOGL Index,Index,True,US8975835488,2025-01-10T07:24:38,,7285623.73,,,P00050294,FuturesTrading-6,872.6775,Credit Suisse,Index,8348,7297979.16,2025-01-12,Pending,buy,cancelled,Momentum,GOOGL,2025-01-09,Trader045,T0016,2025-01-12,,Electronic,
+,Allocated,Structured Products,lch,,13344.79,Confirmed,Wells Fargo,US,CP0058,Broker,2025-04-26T17:24:38,USD,470972521,,DEAL00050295,,Market Making,,NYSE,EXT15206141,596.03,,INST006149,HSBC Forward,Forward,True,US9776799699,2025-04-27T03:24:38,2033-10-13,9634995.05,,,P00050295,StructuredProducts-7,576.6987,,Forward,16707,9648935.87,2025-05-01,Pending,sell,failed,Momentum,HSBC,2025-04-26,Trader032,T0032,2025-05-01,,Voice,
+,Unallocated,Prime Brokerage,lch,,9198.85,Confirmed,Bank of America,AU,CP0022,Institution,2025-08-06T17:24:38,GBP,622158207,,DEAL00050296,,Flow Trading,,NYSE,EXT67147598,156.7,,INST005785,NVDA ETF,ETF,True,US9506274883,2025-08-07T05:24:38,,5721437.23,,PARENT000116,P00050296,PrimeBrokerage-1,1171.2914,,ETF,4884,5730792.78,2025-08-08,Unsettled,buy,failed,Directional,NVDA,2025-08-06,Trader002,T0035,2025-08-08,,Electronic,
+,Pending,ETF Trading,dtcc,Trade 50297 - Special handling required,2867.12,Rejected,Morgan Stanley,US,CP0006,Institution,2025-06-01T17:24:38,JPY,,,DEAL00050297,,Market Making,,NASDAQ,,371.46,,INST006665,NVDA Future,Future,True,US6719560690,2025-06-01T18:24:38,,5423676.78,,,P00050297,ETFTrading-10,4475.6609,,Future,1211,5426915.36,2025-06-03,Settled,buy,partial,Relative Value,NVDA,2025-06-01,Trader012,T0044,2025-06-03,,Electronic,
+,Pending,Structured Products,cme,,2825.19,Pending,Barclays,UK,CP0026,Broker,2024-09-11T17:24:38,GBP,,,DEAL00050298,,Delta One,,NYSE,EXT95218096,270.99,,INST007284,UNH Future,Future,True,US4743192766,2024-09-12T05:24:38,,4050922.92,,,P00050298,StructuredProducts-5,2604.4062,,Future,1555,4054019.1,2024-09-16,Pending,sell,pending,Relative Value,UNH,2024-09-11,Trader012,T0038,2024-09-16,,Voice,
+,Partial,Structured Products,ice,,1383.68,Pending,Nomura,AU,CP0010,Institution,2024-12-26T17:24:38,JPY,,,DEAL00050299,,Exotics,,NYSE,,235.27,,INST000584,GOOGL CDS,CDS,True,US5866621844,2024-12-27T10:24:38,,2892708.42,,,P00050299,StructuredProducts-1,2332.5456,,CDS,1240,2894327.37,2024-12-30,Failed,buy,partial,Relative Value,GOOGL,2024-12-26,Trader034,T0004,2024-12-30,,Voice,
+,Unallocated,Prime Brokerage,jscc,,2865.3,Rejected,Bank of America,SG,CP0070,Institution,2025-01-09T17:24:38,CAD,,,DEAL00050300,,Structured,,NYSE,,223.02,,INST003240,JPM Commodity,Commodity,True,US5647950675,2025-01-10T17:24:38,,3174843.91,,,P00050300,PrimeBrokerage-3,2116.2405,,Commodity,1500,3177932.23,2025-01-11,Pending,sell,failed,Directional,JPM,2025-01-09,Trader041,T0036,2025-01-11,,Voice,
+,Allocated,FX Trading,dtcc,,13152.45,Pending,Deutsche Bank,CA,CP0027,Institution,2025-02-05T17:24:38,AUD,560252610,,DEAL00050301,-0.2052,Structured,,NYSE,EXT24873916,666.38,0.087168,INST005672,TSLA Option,Option,False,US2203869700,2025-02-06T17:24:38,,8819851.94,,,P00050301,FXTrading-10,1133.0515,Bank of America,Option,7784,8833670.77,2025-02-06,Settled,buy,failed,Relative Value,TSLA,2025-02-05,Trader045,T0016,2025-02-06,73.16,Electronic,
+,Allocated,Emerging Markets,lch,,3433.03,Pending,UBS,AU,CP0037,Institution,2024-11-27T17:24:38,EUR,198468824,,DEAL00050302,,Exotics,,NYSE,EXT72615654,278.11,,INST003700,BAC FX Spot,FX Spot,True,US7902430357,2024-11-28T10:24:38,,4205400.41,,,P00050302,EmergingMarkets-5,333.9929,,FX Spot,12591,4209111.55,2024-11-30,Failed,sell,failed,Event Driven,BAC,2024-11-27,Trader037,T0038,2024-11-30,,Voice,
+,Partial,ETF Trading,lch,,12024.33,Rejected,Barclays,SG,CP0022,Institution,2024-10-16T17:24:38,JPY,732552602,,DEAL00050303,,Arbitrage,,NYSE,,526.03,,INST006960,C FX Spot,FX Spot,True,US9277597924,2024-10-17T08:24:38,2025-11-26,9100085.45,,,P00050303,ETFTrading-1,4052.3269,,FX Spot,2245,9112635.81,2024-10-21,Unsettled,buy,completed,Hedging,C,2024-10-16,Trader030,T0025,2024-10-21,,Voice,
+,Unallocated,Emerging Markets,cme,,11506.79,Confirmed,Morgan Stanley,CA,CP0031,Institution,2024-09-28T17:24:38,JPY,,,DEAL00050304,,Arbitrage,,NASDAQ,EXT45428814,205.86,,INST006374,AMZN FX Spot,FX Spot,True,,2024-09-29T00:24:38,,7152494.85,,PARENT008307,P00050304,EmergingMarkets-4,3106.2608,BNP Paribas,FX Spot,2302,7164207.5,2024-09-30,Unsettled,buy,cancelled,Market Making,AMZN,2024-09-28,Trader027,T0036,2024-09-30,,Electronic,
+,Allocated,Emerging Markets,dtcc,,10436.72,Confirmed,UBS,AU,CP0019,Broker,2025-05-29T17:24:38,JPY,774199352,,DEAL00050305,,Market Making,,NYSE,,494.67,,INST005152,SHEL Future,Future,True,US7975341020,2025-05-30T15:24:38,2033-11-08,6309147.73,,,P00050305,EmergingMarkets-4,1440.9095,,Future,4378,6320079.12,2025-06-01,Settled,sell,completed,Event Driven,SHEL,2025-05-29,Trader016,T0013,2025-06-01,,Electronic,
+,Allocated,Equity Trading,ice,,2741.1,Pending,Nomura,SG,CP0062,Broker,2025-06-25T17:24:38,USD,358773302,,DEAL00050306,-0.3666,Market Making,,NYSE,EXT04822479,545.7,0.083992,INST000785,AAPL Option,Option,True,US8498853611,2025-06-26T00:24:38,2032-01-28,8351450.48,,PARENT007984,P00050306,EquityTrading-5,4107.7815,,Option,2033,8354737.28,2025-06-30,Failed,sell,pending,Arbitrage,AAPL,2025-06-25,Trader021,T0040,2025-06-30,31.23,Electronic,
+,Pending,Credit Trading,eurex,,2566.02,Rejected,Mizuho,US,CP0083,Broker,2025-02-22T17:24:38,CHF,113381414,,DEAL00050307,,Arbitrage,,NYSE,EXT63823907,299.6,,INST005579,MSFT Forward,Forward,False,,2025-02-23T17:24:38,,5171463.82,,PARENT001722,P00050307,CreditTrading-3,4824.3598,,Forward,1071,5174329.44,2025-02-23,Pending,buy,pending,Market Making,MSFT,2025-02-22,Trader018,T0034,2025-02-23,,Electronic,
+,Unallocated,Emerging Markets,eurex,,2288.98,Rejected,Goldman Sachs,US,CP0079,Institution,2024-12-02T17:24:38,CHF,,,DEAL00050308,-0.3433,Flow Trading,,NYSE,EXT73764076,217.25,0.008959,INST009913,MSFT Option,Option,True,US7187616542,2024-12-03T03:24:38,2027-05-30,3162229.82,,,P00050308,EmergingMarkets-1,2008.8694,BNP Paribas,Option,1574,3164736.05,2024-12-07,Unsettled,sell,pending,Hedging,MSFT,2024-12-02,Trader038,T0009,2024-12-07,62.07,Voice,
+,Allocated,Structured Products,jscc,Trade 50309 - Special handling required,13430.7,Rejected,UBS,FR,CP0034,Broker,2024-09-11T17:24:38,USD,,2347.14,DEAL00050309,,Structured,,NASDAQ,EXT45496449,505.24,,INST004269,JNJ Swap,Swap,False,,2024-09-12T10:24:38,,7056539.56,2581.85,PARENT003874,P00050309,StructuredProducts-8,4381.7745,Jefferies,Swap,1610,7070475.5,2024-09-14,Settled,buy,partial,Arbitrage,JNJ,2024-09-11,Trader009,T0022,2024-09-14,,Electronic,
+,Partial,Prime Brokerage,cme,Trade 50310 - Special handling required,4763.63,Confirmed,BNP Paribas,CA,CP0035,Broker,2024-12-12T17:24:38,EUR,,,DEAL00050310,,Electronic,,NASDAQ,,105.84,,INST001445,TTE Forward,Forward,True,,2024-12-13T02:24:38,2027-10-17,3389202.03,,,P00050310,PrimeBrokerage-9,512.1497,Wells Fargo,Forward,6617,3394071.5,2024-12-14,Unsettled,sell,failed,Market Making,TTE,2024-12-12,Trader017,T0035,2024-12-14,,Electronic,
+,Pending,Equity Trading,ice,,3136.39,Confirmed,BNP Paribas,AU,CP0037,Institution,2025-01-04T17:24:38,GBP,138772528,,DEAL00050311,,Prop Trading,,NYSE,EXT20680077,295.5,,INST008858,AAPL Commodity,Commodity,True,US1374907839,2025-01-05T13:24:38,2031-01-14,5300139.52,,,P00050311,EquityTrading-5,2206.2118,,Commodity,2402,5303571.41,2025-01-07,Pending,buy,failed,Market Making,AAPL,2025-01-04,Trader046,T0045,2025-01-07,,Voice,
+,Unallocated,Emerging Markets,cme,Trade 50312 - Special handling required,12368.21,Unconfirmed,Nomura,FR,CP0040,Broker,2025-04-03T17:24:38,CHF,985736651,6029.44,DEAL00050312,,Structured,,NYSE,EXT14352227,555.17,,INST008445,GS Swap,Swap,True,US4984728883,2025-04-04T05:24:38,2028-02-19,7797115.15,6632.38,,P00050312,EmergingMarkets-5,3242.735,,Swap,2404,7810038.53,2025-04-07,Failed,sell,partial,Market Making,GS,2025-04-03,Trader008,T0047,2025-04-07,,Electronic,
+,Pending,Prime Brokerage,jscc,,3598.71,Confirmed,Morgan Stanley,UK,CP0052,Institution,2024-09-01T17:24:38,GBP,239180255,,DEAL00050313,,Exotics,,NYSE,,196.96,,INST000126,JNJ Equity,Equity,True,,2024-09-02T01:24:38,,2454607.35,,,P00050313,PrimeBrokerage-9,3893.5763,Nomura,Equity,630,2458403.02,2024-09-03,Unsettled,buy,cancelled,Momentum,JNJ,2024-09-01,Trader041,T0046,2024-09-03,,Voice,
+,Unallocated,Derivatives,cme,,5122.67,Confirmed,BNP Paribas,SG,CP0031,Broker,2025-02-15T17:24:38,GBP,246091258,,DEAL00050314,,Prop Trading,,NASDAQ,,417.67,,INST003322,PFE FX Forward,FX Forward,True,US2309898099,2025-02-16T00:24:38,,9162575.38,,,P00050314,Derivatives-1,335.1266,Barclays,FX Forward,27340,9168115.72,2025-02-20,Failed,buy,cancelled,Momentum,PFE,2025-02-15,Trader008,T0040,2025-02-20,,Electronic,
+,Allocated,Futures Trading,eurex,,328.86,Rejected,Goldman Sachs,US,CP0036,Institution,2024-12-25T17:24:38,GBP,,,DEAL00050315,,Arbitrage,,NASDAQ,EXT97306625,32.57,,INST009075,UNH FX Spot,FX Spot,False,US5647807872,2024-12-26T11:24:38,,682012.56,,,P00050315,FuturesTrading-8,512.5279,HSBC,FX Spot,1330,682373.99,2024-12-29,Unsettled,sell,pending,Hedging,UNH,2024-12-25,Trader028,T0044,2024-12-29,,Voice,
+,Pending,ETF Trading,eurex,,10723.91,Pending,JP Morgan,JP,CP0091,Broker,2024-12-11T17:24:38,GBP,,,DEAL00050316,,Structured,,NYSE,EXT54623321,138.91,,INST006501,SHEL Forward,Forward,True,US5079499374,2024-12-12T08:24:38,,8180081.83,,PARENT007960,P00050316,ETFTrading-3,1516.9872,Citigroup,Forward,5392,8190944.65,2024-12-12,Pending,buy,completed,Hedging,SHEL,2024-12-11,Trader025,T0020,2024-12-12,,Electronic,
+,Pending,Options Trading,cme,,327.34,Unconfirmed,Barclays,CA,CP0011,Broker,2024-09-08T17:24:38,JPY,,,DEAL00050317,,Market Making,,NYSE,,15.93,,INST001685,JPM FX Spot,FX Spot,False,US3823822753,2024-09-09T14:24:38,,300497.11,,,P00050317,OptionsTrading-7,4022.9243,,FX Spot,74,300840.38,2024-09-10,Unsettled,buy,partial,Relative Value,JPM,2024-09-08,Trader007,T0027,2024-09-10,,Electronic,
+,Pending,ETF Trading,ice,,6824.83,Pending,Jefferies,US,CP0066,Institution,2025-01-22T17:24:38,AUD,,,DEAL00050318,,Arbitrage,,NYSE,EXT12026180,155.31,,INST007982,MRK Forward,Forward,True,US4393379302,2025-01-23T03:24:38,2027-10-15,5772233.23,,,P00050318,ETFTrading-2,1074.9579,,Forward,5369,5779213.37,2025-01-23,Unsettled,sell,pending,Momentum,MRK,2025-01-22,Trader036,T0042,2025-01-23,,Voice,
+,Unallocated,Derivatives,dtcc,,3644.29,Confirmed,RBC Capital,CH,CP0087,Institution,2025-06-27T17:24:38,CHF,209885263,,DEAL00050319,,Flow Trading,,NYSE,EXT25324297,228.58,,INST005426,PFE Future,Future,True,US6488515761,2025-06-27T22:24:38,,5624273.69,,PARENT002118,P00050319,Derivatives-3,1076.2699,,Future,5225,5628146.56,2025-06-30,Pending,buy,partial,Arbitrage,PFE,2025-06-27,Trader032,T0048,2025-06-30,,Electronic,
+,Pending,ETF Trading,lch,,10410.0,Confirmed,Deutsche Bank,JP,CP0072,Institution,2025-06-11T17:24:38,AUD,773452543,,DEAL00050320,,Market Making,,NYSE,EXT94512051,413.08,,INST001349,JPM Forward,Forward,True,US5222485544,2025-06-12T08:24:38,,9346164.24,,,P00050320,ETFTrading-6,3613.3101,HSBC,Forward,2586,9356987.32,2025-06-13,Pending,buy,cancelled,Momentum,JPM,2025-06-11,Trader048,T0036,2025-06-13,,Voice,
+,Partial,ETF Trading,cme,,2442.07,Unconfirmed,UBS,HK,CP0014,Institution,2025-04-19T17:24:38,EUR,798010414,,DEAL00050321,,Market Making,,NYSE,EXT96253014,632.16,,INST009965,XOM Commodity,Commodity,False,US2755976160,2025-04-20T09:24:38,2029-11-18,9581351.22,,,P00050321,ETFTrading-10,1240.0238,,Commodity,7726,9584425.45,2025-04-24,Unsettled,buy,cancelled,Mean Reversion,XOM,2025-04-19,Trader041,T0036,2025-04-24,,Voice,
+,Unallocated,FX Trading,cme,,12130.16,Pending,Jefferies,CH,CP0016,Institution,2024-12-20T17:24:38,USD,,8753.16,DEAL00050322,,Delta One,,NYSE,,245.35,,INST005839,GS Swap,Swap,False,US7609482743,2024-12-21T09:24:38,,7118247.34,9628.48,,P00050322,FXTrading-9,3189.2425,,Swap,2231,7130622.85,2024-12-21,Unsettled,buy,cancelled,Relative Value,GS,2024-12-20,Trader045,T0041,2024-12-21,,Voice,
+,Partial,Futures Trading,cme,,2443.68,Pending,JP Morgan,US,CP0068,Institution,2024-08-14T17:24:38,USD,941599249,,DEAL00050323,0.9963,Structured,,NYSE,EXT07294984,184.01,0.08465,INST004997,META Option,Option,True,US9097809001,2024-08-14T23:24:38,,3076621.4,,,P00050323,FuturesTrading-2,178.6011,,Option,17226,3079249.09,2024-08-18,Pending,buy,completed,Mean Reversion,META,2024-08-14,Trader018,T0037,2024-08-18,53.52,Electronic,
+,Unallocated,Prime Brokerage,jscc,,1404.95,Unconfirmed,UBS,AU,CP0030,Institution,2024-11-14T17:24:38,JPY,673181822,3201.56,DEAL00050324,,Exotics,,NYSE,EXT57193678,18.01,,INST009475,TTE Swap,Swap,True,US5239167972,2024-11-14T20:24:38,,759590.68,3521.72,,P00050324,PrimeBrokerage-7,3593.0687,,Swap,211,761013.64,2024-11-18,Failed,sell,completed,Hedging,TTE,2024-11-14,Trader045,T0009,2024-11-18,,Electronic,
+,Pending,Options Trading,jscc,,11377.35,Confirmed,HSBC,CH,CP0076,Broker,2024-12-11T17:24:38,EUR,,,DEAL00050325,,Electronic,,NYSE,EXT84055669,145.07,,INST008163,LLY Index,Index,False,US1969958462,2024-12-12T02:24:38,,7338569.91,,PARENT003964,P00050325,OptionsTrading-1,950.1297,,Index,7723,7350092.33,2024-12-16,Failed,buy,partial,Mean Reversion,LLY,2024-12-11,Trader031,T0020,2024-12-16,,Electronic,
+,Pending,Options Trading,jscc,,5148.65,Confirmed,Deutsche Bank,SG,CP0047,Institution,2025-04-27T17:24:38,CHF,,,DEAL00050326,,Structured,,NYSE,EXT08978302,261.07,,INST002664,SHEL Future,Future,False,US7644810989,2025-04-28T10:24:38,,3099065.64,,,P00050326,OptionsTrading-8,1619.3637,,Future,1913,3104475.36,2025-04-30,Failed,sell,failed,Directional,SHEL,2025-04-27,Trader033,T0018,2025-04-30,,Voice,
+,Pending,Bond Trading,cme,,8038.51,Rejected,Credit Suisse,AU,CP0059,Institution,2025-01-25T17:24:38,JPY,154791765,,DEAL00050327,,Structured,,NYSE,EXT92051084,88.53,,INST007790,MRK Index,Index,True,US4279032424,2025-01-25T19:24:38,,7181435.78,,,P00050327,BondTrading-6,3396.9337,,Index,2114,7189562.82,2025-01-26,Unsettled,buy,failed,Hedging,MRK,2025-01-25,Trader019,T0044,2025-01-26,,Electronic,
+,Allocated,Derivatives,jscc,,15323.1,Unconfirmed,Deutsche Bank,CH,CP0086,Broker,2025-04-22T17:24:38,USD,632269015,,DEAL00050328,,Electronic,,NYSE,EXT22290951,250.84,,INST002888,AMZN Index,Index,True,,2025-04-23T09:24:38,,9802897.68,,,P00050328,Derivatives-6,906.5665,Goldman Sachs,Index,10813,9818471.62,2025-04-25,Failed,sell,completed,Momentum,AMZN,2025-04-22,Trader010,T0031,2025-04-25,,Voice,
+,Unallocated,Derivatives,jscc,,4437.08,Rejected,JP Morgan,CA,CP0045,Institution,2024-10-09T17:24:38,GBP,,,DEAL00050329,,Delta One,,NYSE,,225.65,,INST007280,PFE Index,Index,True,US6900082787,2024-10-10T11:24:38,2030-03-23,2704205.68,,,P00050329,Derivatives-7,2514.6867,,Index,1075,2708868.41,2024-10-13,Failed,buy,completed,Arbitrage,PFE,2024-10-09,Trader022,T0026,2024-10-13,,Voice,
+,Unallocated,Equity Trading,lch,,6817.06,Rejected,Goldman Sachs,DE,CP0053,Institution,2025-03-12T17:24:38,EUR,,,DEAL00050330,,Exotics,,NYSE,,378.87,,INST009545,SHEL FX Spot,FX Spot,True,US1064660429,2025-03-13T15:24:38,2031-03-16,4180636.72,,,P00050330,EquityTrading-5,4279.1437,,FX Spot,976,4187832.65,2025-03-13,Failed,buy,cancelled,Arbitrage,SHEL,2025-03-12,Trader036,T0015,2025-03-13,,Electronic,
+,Allocated,Futures Trading,jscc,,9139.93,Unconfirmed,Barclays,DE,CP0097,Institution,2025-01-12T17:24:38,CAD,398749865,,DEAL00050331,,Prop Trading,,NYSE,EXT51253243,465.77,,INST007475,BP FX Spot,FX Spot,True,US7421477457,2025-01-13T14:24:38,,8133465.87,,,P00050331,FuturesTrading-6,2993.1443,,FX Spot,2717,8143071.57,2025-01-13,Failed,buy,failed,Event Driven,BP,2025-01-12,Trader015,T0019,2025-01-13,,Electronic,
+,Unallocated,Options Trading,ice,,1234.39,Unconfirmed,Morgan Stanley,UK,CP0027,Broker,2024-09-25T17:24:38,USD,,,DEAL00050332,,Delta One,,NYSE,EXT13312696,277.65,,INST008717,MSFT Future,Future,True,US3826339559,2024-09-25T21:24:38,,3233953.27,,,P00050332,OptionsTrading-3,484.5093,,Future,6674,3235465.31,2024-09-30,Failed,sell,cancelled,Event Driven,MSFT,2024-09-25,Trader050,T0030,2024-09-30,,Electronic,
+2251.33,Pending,Equity Trading,eurex,,4910.64,Rejected,Goldman Sachs,DE,CP0043,Broker,2025-02-14T17:24:38,AUD,,6171.27,DEAL00050333,,Market Making,14.31,NYSE,EXT97844407,459.06,,INST001044,MS Bond,Bond,False,US9481429627,2025-02-15T10:24:38,,5966523.22,6788.4,PARENT004575,P00050333,EquityTrading-4,1369.308,,Bond,4357,5971892.92,2025-02-15,Settled,buy,completed,Directional,MS,2025-02-14,Trader015,T0005,2025-02-15,,Electronic,0.0804
+,Allocated,Bond Trading,eurex,,8233.58,Confirmed,HSBC,CH,CP0008,Institution,2024-12-16T17:24:38,USD,,,DEAL00050334,,Electronic,,NYSE,EXT22113673,250.39,,INST000680,AMZN FX Forward,FX Forward,True,US4059686207,2024-12-16T18:24:38,,5991446.65,,,P00050334,BondTrading-8,1082.945,,FX Forward,5532,5999930.62,2024-12-19,Settled,sell,partial,Market Making,AMZN,2024-12-16,Trader042,T0006,2024-12-19,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,1188.28,Unconfirmed,Morgan Stanley,CH,CP0075,Broker,2025-01-24T17:24:38,AUD,859139944,,DEAL00050335,,Electronic,,NYSE,EXT20599601,189.79,,INST005980,LLY CDS,CDS,True,US7002760034,2025-01-25T05:24:38,,2030026.17,,,P00050335,EmergingMarkets-9,215.4836,,CDS,9420,2031404.24,2025-01-29,Settled,buy,pending,Event Driven,LLY,2025-01-24,Trader028,T0007,2025-01-29,,Voice,
+,Pending,Equity Trading,cme,,7038.57,Unconfirmed,Jefferies,SG,CP0048,Broker,2025-07-04T17:24:38,CHF,,,DEAL00050336,,Exotics,,NYSE,EXT38509945,557.68,,INST003267,TSLA CDS,CDS,False,US3733447223,2025-07-05T01:24:38,2033-10-27,5768084.71,,PARENT003152,P00050336,EquityTrading-1,4899.4754,,CDS,1177,5775680.96,2025-07-05,Failed,buy,cancelled,Directional,TSLA,2025-07-04,Trader048,T0032,2025-07-05,,Voice,
+,Partial,Futures Trading,ice,,817.12,Rejected,RBC Capital,UK,CP0085,Institution,2024-12-23T17:24:38,JPY,528436927,,DEAL00050337,,Flow Trading,,NYSE,EXT19259955,43.11,,INST008685,MRK Future,Future,True,US1860743092,2024-12-24T07:24:38,2032-08-23,485183.04,,,P00050337,FuturesTrading-2,2613.4013,Bank of America,Future,185,486043.27,2024-12-25,Pending,sell,failed,Directional,MRK,2024-12-23,Trader008,T0040,2024-12-25,,Electronic,
+,Unallocated,Structured Products,eurex,,385.54,Unconfirmed,UBS,DE,CP0065,Broker,2024-11-13T17:24:38,GBP,,,DEAL00050338,,Market Making,,NYSE,,6.39,,INST009416,JPM FX Spot,FX Spot,True,US9786162221,2024-11-14T05:24:38,,421719.84,,,P00050338,StructuredProducts-6,1169.8447,Mizuho,FX Spot,360,422111.77,2024-11-18,Unsettled,buy,pending,Arbitrage,JPM,2024-11-13,Trader018,T0027,2024-11-18,,Voice,
+,Partial,Prime Brokerage,dtcc,,8225.16,Rejected,Jefferies,JP,CP0085,Broker,2025-01-16T17:24:38,CHF,,,DEAL00050339,,Structured,,NYSE,,909.51,,INST005580,BAC FX Forward,FX Forward,False,US8021154893,2025-01-17T12:24:38,,9114896.03,,,P00050339,PrimeBrokerage-6,3472.8183,,FX Forward,2624,9124030.7,2025-01-19,Pending,buy,pending,Market Making,BAC,2025-01-16,Trader028,T0016,2025-01-19,,Voice,
+,Allocated,Structured Products,cme,,3351.05,Unconfirmed,HSBC,US,CP0023,Broker,2025-02-13T17:24:38,USD,651925201,,DEAL00050340,-0.5489,Electronic,,NYSE,,94.85,0.063375,INST003213,TSLA Option,Option,True,US1970604906,2025-02-14T08:24:38,,2054662.23,,,P00050340,StructuredProducts-3,4555.4241,,Option,451,2058108.13,2025-02-18,Failed,sell,cancelled,Market Making,TSLA,2025-02-13,Trader017,T0031,2025-02-18,0.99,Voice,
+,Unallocated,Emerging Markets,eurex,,13279.35,Rejected,Bank of America,HK,CP0088,Broker,2024-08-24T17:24:38,CHF,624071482,8608.48,DEAL00050341,,Arbitrage,,NASDAQ,,531.51,,INST003941,AAPL Swap,Swap,True,US5894122748,2024-08-25T03:24:38,,7831493.14,9469.33,PARENT003785,P00050341,EmergingMarkets-1,3046.8637,,Swap,2570,7845304.0,2024-08-25,Failed,sell,cancelled,Market Making,AAPL,2024-08-24,Trader025,T0047,2024-08-25,,Voice,
+,Unallocated,ETF Trading,dtcc,,3384.79,Rejected,BNP Paribas,UK,CP0095,Institution,2024-09-06T17:24:38,USD,319777894,,DEAL00050342,0.9432,Exotics,,NYSE,EXT26042109,330.35,0.014977,INST003314,PFE Option,Option,True,US7510257824,2024-09-07T11:24:38,2031-07-11,3864228.22,,,P00050342,ETFTrading-7,2723.3444,Credit Suisse,Option,1418,3867943.36,2024-09-07,Pending,buy,completed,Relative Value,PFE,2024-09-06,Trader020,T0003,2024-09-07,85.34,Electronic,
+,Allocated,Commodities,dtcc,Trade 50343 - Special handling required,4400.94,Rejected,HSBC,HK,CP0023,Institution,2024-09-21T17:24:38,JPY,,,DEAL00050343,,Arbitrage,,NASDAQ,,142.53,,INST005227,JPM ETF,ETF,True,US5406292863,2024-09-22T05:24:38,2027-06-22,3350377.93,,,P00050343,Commodities-7,4536.653,HSBC,ETF,738,3354921.4,2024-09-24,Pending,sell,failed,Momentum,JPM,2024-09-21,Trader007,T0043,2024-09-24,,Electronic,
+6053.75,Allocated,Bond Trading,eurex,,3510.75,Rejected,Goldman Sachs,JP,CP0020,Institution,2025-01-08T17:24:38,GBP,,6984.91,DEAL00050344,,Arbitrage,0.67,NYSE,,434.11,,INST003397,SHEL Bond,Bond,True,US7790989801,2025-01-09T11:24:38,,7368755.31,7683.4,,P00050344,BondTrading-3,3266.7207,Mizuho,Bond,2255,7372700.17,2025-01-11,Pending,sell,completed,Arbitrage,SHEL,2025-01-08,Trader045,T0033,2025-01-11,,Electronic,0.0327
+,Pending,ETF Trading,ice,,1522.25,Unconfirmed,Deutsche Bank,HK,CP0057,Institution,2025-06-27T17:24:38,USD,,,DEAL00050345,,Prop Trading,,NYSE,,43.77,,INST001467,TSLA FX Spot,FX Spot,True,US7967609927,2025-06-28T02:24:38,,3728317.47,,,P00050345,ETFTrading-6,3402.2658,,FX Spot,1095,3729883.49,2025-06-30,Failed,sell,pending,Directional,TSLA,2025-06-27,Trader023,T0042,2025-06-30,,Electronic,
+,Partial,Equity Trading,dtcc,,6658.66,Confirmed,Credit Suisse,JP,CP0053,Broker,2024-12-17T17:24:38,CHF,,,DEAL00050346,,Prop Trading,,NYSE,,340.06,,INST007378,LLY Forward,Forward,True,US3565344591,2024-12-18T16:24:38,,4756262.47,,,P00050346,EquityTrading-4,2147.8505,,Forward,2214,4763261.19,2024-12-18,Pending,buy,partial,Directional,LLY,2024-12-17,Trader041,T0022,2024-12-18,,Electronic,
+,Unallocated,Bond Trading,lch,,4267.77,Confirmed,HSBC,CA,CP0049,Broker,2025-01-04T17:24:38,EUR,257949761,,DEAL00050347,,Exotics,,NYSE,EXT12006292,91.28,,INST005720,WFC CDS,CDS,True,US5897754167,2025-01-04T19:24:38,,2889121.79,,PARENT008118,P00050347,BondTrading-5,4524.1029,,CDS,638,2893480.84,2025-01-09,Failed,buy,partial,Market Making,WFC,2025-01-04,Trader029,T0020,2025-01-09,,Electronic,
+,Pending,Options Trading,dtcc,,3369.02,Confirmed,Barclays,CH,CP0028,Institution,2024-08-20T17:24:38,JPY,267559698,,DEAL00050348,,Flow Trading,,NYSE,EXT16725234,102.63,,INST009498,C Forward,Forward,True,US4263177886,2024-08-21T10:24:38,2026-04-05,4262140.62,,,P00050348,OptionsTrading-2,1106.7299,BNP Paribas,Forward,3851,4265612.27,2024-08-23,Pending,buy,failed,Mean Reversion,C,2024-08-20,Trader047,T0017,2024-08-23,,Electronic,
+,Partial,Structured Products,eurex,,5688.09,Unconfirmed,Bank of America,JP,CP0094,Institution,2025-06-30T17:24:38,CAD,130735836,,DEAL00050349,0.4765,Electronic,,NYSE,EXT58156336,130.02,0.062411,INST003864,GOOGL Option,Option,False,,2025-07-01T07:24:38,2034-01-26,3230682.11,,PARENT008389,P00050349,StructuredProducts-8,254.2829,Wells Fargo,Option,12705,3236500.22,2025-07-05,Failed,buy,failed,Arbitrage,GOOGL,2025-06-30,Trader037,T0008,2025-07-05,52.58,Voice,
+,Allocated,Options Trading,jscc,,856.37,Confirmed,Jefferies,HK,CP0047,Institution,2024-11-14T17:24:38,USD,151090438,,DEAL00050350,0.5998,Delta One,,NASDAQ,,419.21,0.032907,INST003551,PFE Option,Option,True,US8439533046,2024-11-15T05:24:38,,5072967.14,,,P00050350,OptionsTrading-4,1152.2753,Jefferies,Option,4402,5074242.72,2024-11-15,Pending,buy,failed,Mean Reversion,PFE,2024-11-14,Trader015,T0030,2024-11-15,29.9,Electronic,
+,Unallocated,Derivatives,cme,,4738.63,Unconfirmed,JP Morgan,US,CP0025,Broker,2025-04-07T17:24:38,GBP,192230179,,DEAL00050351,-0.0953,Structured,,NYSE,,176.96,0.016719,INST000585,HSBC Option,Option,False,US1970170979,2025-04-08T14:24:38,,7072185.42,,,P00050351,Derivatives-2,1819.6705,,Option,3886,7077101.01,2025-04-11,Pending,buy,partial,Hedging,HSBC,2025-04-07,Trader050,T0022,2025-04-11,8.48,Electronic,
+,Pending,Bond Trading,jscc,,7972.28,Confirmed,Citigroup,CH,CP0054,Broker,2024-12-15T17:24:38,JPY,356169750,,DEAL00050352,,Arbitrage,,NYSE,,494.7,,INST007046,HSBC CDS,CDS,False,US8848782294,2024-12-16T16:24:38,,6514974.85,,,P00050352,BondTrading-1,1220.9019,,CDS,5336,6523441.83,2024-12-19,Pending,sell,cancelled,Event Driven,HSBC,2024-12-15,Trader024,T0017,2024-12-19,,Voice,
+,Partial,Structured Products,lch,,6387.58,Pending,Nomura,SG,CP0017,Broker,2025-01-29T17:24:38,CHF,,,DEAL00050353,,Exotics,,NASDAQ,,404.88,,INST003260,GOOGL FX Forward,FX Forward,True,US5023874495,2025-01-30T17:24:38,2034-04-17,4354221.48,,PARENT003782,P00050353,StructuredProducts-2,1905.9365,Citigroup,FX Forward,2284,4361013.94,2025-01-30,Settled,buy,pending,Event Driven,GOOGL,2025-01-29,Trader036,T0021,2025-01-30,,Electronic,
+,Pending,Structured Products,cme,,8714.97,Unconfirmed,Jefferies,US,CP0009,Broker,2025-04-24T17:24:38,GBP,134376095,,DEAL00050354,0.0769,Structured,,NYSE,EXT65305305,311.3,0.035246,INST004841,XOM Option,Option,True,,2025-04-25T17:24:38,,4829891.36,,,P00050354,StructuredProducts-4,2513.9031,BNP Paribas,Option,1921,4838917.63,2025-04-27,Unsettled,buy,completed,Mean Reversion,XOM,2025-04-24,Trader001,T0040,2025-04-27,39.76,Voice,
+,Unallocated,Futures Trading,dtcc,,1069.04,Confirmed,Mizuho,US,CP0030,Broker,2025-05-16T17:24:38,USD,,,DEAL00050355,,Market Making,,NASDAQ,,114.11,,INST002837,MRK FX Forward,FX Forward,True,US1495718001,2025-05-17T08:24:38,,2120384.75,,,P00050355,FuturesTrading-10,4829.5175,Goldman Sachs,FX Forward,439,2121567.9,2025-05-19,Pending,sell,partial,Relative Value,MRK,2025-05-16,Trader008,T0018,2025-05-19,,Electronic,
+,Unallocated,FX Trading,eurex,,2366.11,Unconfirmed,Barclays,HK,CP0053,Broker,2025-05-01T17:24:38,JPY,,,DEAL00050356,,Arbitrage,,NASDAQ,,101.88,,INST008439,XOM Future,Future,True,US1669394964,2025-05-02T14:24:38,,1653260.72,,,P00050356,FXTrading-6,4025.6036,,Future,410,1655728.71,2025-05-03,Settled,sell,partial,Event Driven,XOM,2025-05-01,Trader025,T0033,2025-05-03,,Electronic,
+,Unallocated,ETF Trading,jscc,,1352.35,Confirmed,Goldman Sachs,DE,CP0033,Broker,2025-04-19T17:24:38,USD,854557979,,DEAL00050357,,Electronic,,NYSE,,152.99,,INST004401,XOM Future,Future,True,,2025-04-20T12:24:38,,9788488.33,,,P00050357,ETFTrading-8,2495.5634,,Future,3922,9789993.67,2025-04-23,Unsettled,sell,partial,Hedging,XOM,2025-04-19,Trader032,T0017,2025-04-23,,Electronic,
+4730.51,Pending,Structured Products,jscc,,9524.48,Rejected,UBS,AU,CP0100,Institution,2025-03-25T17:24:38,CAD,,9456.76,DEAL00050358,,Flow Trading,23.59,NYSE,EXT32688750,337.5,,INST008510,MRK Bond,Bond,False,US2306950147,2025-03-26T07:24:38,,5918801.27,10402.44,,P00050358,StructuredProducts-10,541.1646,,Bond,10937,5928663.25,2025-03-30,Settled,buy,completed,Event Driven,MRK,2025-03-25,Trader036,T0023,2025-03-30,,Voice,0.0436
+,Pending,Emerging Markets,ice,,10123.88,Pending,Mizuho,FR,CP0092,Institution,2024-08-22T17:24:38,GBP,773426206,,DEAL00050359,,Flow Trading,,NYSE,EXT52862568,516.74,,INST007600,GOOGL FX Forward,FX Forward,True,US5042139389,2024-08-23T09:24:38,,6749067.6,,,P00050359,EmergingMarkets-10,3025.0722,Mizuho,FX Forward,2231,6759708.22,2024-08-24,Failed,sell,failed,Market Making,GOOGL,2024-08-22,Trader050,T0028,2024-08-24,,Electronic,
+,Unallocated,Bond Trading,cme,,808.81,Confirmed,BNP Paribas,FR,CP0054,Institution,2024-09-20T17:24:38,AUD,,,DEAL00050360,,Structured,,NYSE,EXT87156009,103.17,,INST009528,XOM Index,Index,False,,2024-09-21T12:24:38,,4408589.58,,PARENT008593,P00050360,BondTrading-5,2006.7963,RBC Capital,Index,2196,4409501.56,2024-09-23,Settled,sell,cancelled,Mean Reversion,XOM,2024-09-20,Trader029,T0029,2024-09-23,,Voice,
+,Allocated,Futures Trading,eurex,,15436.56,Pending,Jefferies,AU,CP0053,Institution,2024-12-22T17:24:38,CAD,397608079,,DEAL00050361,,Arbitrage,,NASDAQ,EXT15078930,645.51,,INST006201,JPM Future,Future,True,US3503113106,2024-12-23T09:24:38,,9445613.95,,,P00050361,FuturesTrading-1,4036.9455,,Future,2339,9461696.02,2024-12-25,Unsettled,buy,pending,Hedging,JPM,2024-12-22,Trader016,T0048,2024-12-25,,Electronic,
+,Unallocated,FX Trading,ice,,10163.98,Unconfirmed,Nomura,US,CP0051,Institution,2025-06-09T17:24:38,USD,998706768,,DEAL00050362,,Delta One,,NASDAQ,EXT39406667,564.26,,INST001120,MS Forward,Forward,True,US2459285592,2025-06-10T07:24:38,,8222986.58,,PARENT004745,P00050362,FXTrading-6,4454.9191,,Forward,1845,8233714.82,2025-06-11,Unsettled,sell,completed,Directional,MS,2025-06-09,Trader045,T0036,2025-06-11,,Electronic,
+,Partial,Commodities,eurex,,1530.35,Unconfirmed,Wells Fargo,HK,CP0074,Broker,2025-01-24T17:24:38,EUR,,,DEAL00050363,,Electronic,,NYSE,EXT65724800,260.0,,INST001792,MRK Equity,Equity,True,US3117489863,2025-01-24T18:24:38,2027-10-26,6799695.62,,,P00050363,Commodities-2,1854.3022,,Equity,3666,6801485.97,2025-01-27,Failed,sell,pending,Arbitrage,MRK,2025-01-24,Trader050,T0018,2025-01-27,,Electronic,
+,Unallocated,ETF Trading,jscc,,10708.26,Pending,Citigroup,SG,CP0037,Broker,2025-06-30T17:24:38,GBP,879232206,,DEAL00050364,,Delta One,,NYSE,,383.25,,INST001836,AAPL FX Forward,FX Forward,False,US7908880134,2025-07-01T03:24:38,,5528891.74,,PARENT000773,P00050364,ETFTrading-9,19.1324,Mizuho,FX Forward,288980,5539983.25,2025-07-04,Failed,sell,failed,Relative Value,AAPL,2025-06-30,Trader024,T0025,2025-07-04,,Electronic,
+,Pending,Equity Trading,jscc,,3520.73,Confirmed,RBC Capital,CA,CP0006,Institution,2025-01-22T17:24:38,AUD,552644979,,DEAL00050365,,Exotics,,NASDAQ,EXT83653322,269.53,,INST006488,JNJ Forward,Forward,True,,2025-01-23T05:24:38,,2768508.06,,,P00050365,EquityTrading-6,63.3527,,Forward,43699,2772298.32,2025-01-27,Pending,sell,failed,Momentum,JNJ,2025-01-22,Trader046,T0050,2025-01-27,,Voice,
+,Pending,Equity Trading,cme,,1886.4,Confirmed,JP Morgan,FR,CP0082,Institution,2025-02-23T17:24:38,JPY,162101931,,DEAL00050366,,Market Making,,NYSE,EXT53112139,171.18,,INST008609,JNJ Commodity,Commodity,True,US9249273856,2025-02-23T23:24:38,,3438809.71,,PARENT005315,P00050366,EquityTrading-6,808.459,,Commodity,4253,3440867.29,2025-02-25,Unsettled,buy,cancelled,Momentum,JNJ,2025-02-23,Trader025,T0035,2025-02-25,,Voice,
+,Allocated,Commodities,eurex,,2374.33,Rejected,Credit Suisse,SG,CP0034,Institution,2025-05-25T17:24:38,CAD,793005962,,DEAL00050367,,Prop Trading,,NYSE,EXT76862744,118.92,,INST008655,META ETF,ETF,True,US2724590794,2025-05-26T15:24:38,2026-05-24,2980025.55,,,P00050367,Commodities-4,2293.9078,Bank of America,ETF,1299,2982518.8,2025-05-27,Failed,buy,pending,Hedging,META,2025-05-25,Trader027,T0008,2025-05-27,,Voice,
+,Partial,Equity Trading,eurex,,3701.51,Confirmed,Barclays,AU,CP0018,Broker,2025-03-16T17:24:38,JPY,,,DEAL00050368,,Exotics,,NYSE,EXT71367816,392.58,,INST003140,BP Commodity,Commodity,True,US9518374106,2025-03-16T18:24:38,,7846280.16,,PARENT007655,P00050368,EquityTrading-5,4723.1528,Goldman Sachs,Commodity,1661,7850374.25,2025-03-20,Failed,sell,cancelled,Relative Value,BP,2025-03-16,Trader001,T0025,2025-03-20,,Voice,
+,Partial,Futures Trading,eurex,,10068.3,Unconfirmed,UBS,JP,CP0005,Institution,2024-11-27T17:24:38,GBP,,,DEAL00050369,,Exotics,,NYSE,EXT33790338,418.0,,INST004484,UNH FX Spot,FX Spot,True,US7592843452,2024-11-27T23:24:38,,5523089.86,,,P00050369,FuturesTrading-10,1568.2402,,FX Spot,3521,5533576.16,2024-12-02,Failed,buy,cancelled,Market Making,UNH,2024-11-27,Trader042,T0041,2024-12-02,,Voice,
+,Unallocated,Prime Brokerage,ice,,4875.12,Pending,Deutsche Bank,CH,CP0022,Broker,2025-06-20T17:24:38,AUD,289285206,,DEAL00050370,,Electronic,,NYSE,,104.62,,INST003918,META FX Spot,FX Spot,True,US4909590285,2025-06-21T00:24:38,,3854705.76,,,P00050370,PrimeBrokerage-8,996.4924,,FX Spot,3868,3859685.5,2025-06-23,Settled,sell,failed,Event Driven,META,2025-06-20,Trader040,T0044,2025-06-23,,Electronic,
+,Partial,Structured Products,ice,,270.91,Pending,RBC Capital,CH,CP0015,Institution,2024-12-13T17:24:38,CAD,168900021,,DEAL00050371,,Market Making,,NYSE,EXT49838942,11.08,,INST003716,GOOGL FX Spot,FX Spot,True,US5669914547,2024-12-14T11:24:38,2029-01-29,234927.11,,,P00050371,StructuredProducts-3,2027.211,,FX Spot,115,235209.1,2024-12-18,Unsettled,sell,pending,Relative Value,GOOGL,2024-12-13,Trader006,T0017,2024-12-18,,Electronic,
+,Pending,FX Trading,dtcc,,7322.85,Rejected,Mizuho,CA,CP0069,Institution,2024-11-12T17:24:38,CHF,,,DEAL00050372,,Prop Trading,,NASDAQ,EXT75026136,505.67,,INST003566,META Future,Future,False,US7632295455,2024-11-12T23:24:38,,6019406.48,,,P00050372,FXTrading-3,3566.1233,,Future,1687,6027235.0,2024-11-16,Pending,sell,failed,Momentum,META,2024-11-12,Trader003,T0029,2024-11-16,,Electronic,
+,Partial,Credit Trading,ice,,984.33,Confirmed,JP Morgan,SG,CP0007,Institution,2024-09-01T17:24:38,CAD,,,DEAL00050373,,Arbitrage,,NASDAQ,EXT75638238,203.24,,INST001984,WFC Forward,Forward,False,US5197890848,2024-09-02T12:24:38,,2641306.75,,,P00050373,CreditTrading-2,4322.3916,,Forward,611,2642494.32,2024-09-02,Unsettled,buy,failed,Market Making,WFC,2024-09-01,Trader006,T0022,2024-09-02,,Voice,
+,Allocated,Bond Trading,jscc,,15174.47,Pending,Morgan Stanley,CA,CP0096,Institution,2025-02-26T17:24:38,EUR,144988364,,DEAL00050374,,Flow Trading,,NYSE,EXT96163717,687.72,,INST004625,LLY Index,Index,False,US4997171608,2025-02-26T22:24:38,,9448242.4,,,P00050374,BondTrading-5,2798.0335,Nomura,Index,3376,9464104.59,2025-02-28,Settled,buy,cancelled,Mean Reversion,LLY,2025-02-26,Trader047,T0004,2025-02-28,,Voice,
+,Allocated,Structured Products,dtcc,,15459.23,Pending,RBC Capital,UK,CP0077,Broker,2025-04-17T17:24:38,GBP,,,DEAL00050375,,Market Making,,NYSE,,617.89,,INST009226,MRK Index,Index,True,US5453671477,2025-04-18T05:24:38,,8125396.92,,,P00050375,StructuredProducts-9,4556.5123,Goldman Sachs,Index,1783,8141474.04,2025-04-20,Settled,sell,cancelled,Momentum,MRK,2025-04-17,Trader021,T0017,2025-04-20,,Voice,
+,Allocated,Commodities,ice,,10131.56,Confirmed,Goldman Sachs,SG,CP0091,Institution,2024-10-11T17:24:38,EUR,,,DEAL00050376,,Exotics,,NYSE,EXT02351039,234.63,,INST006094,GOOGL FX Spot,FX Spot,True,US8942379327,2024-10-12T17:24:38,2031-01-24,5579838.03,,PARENT008788,P00050376,Commodities-7,2844.4771,JP Morgan,FX Spot,1961,5590204.22,2024-10-15,Failed,sell,completed,Market Making,GOOGL,2024-10-11,Trader039,T0049,2024-10-15,,Electronic,
+,Unallocated,Emerging Markets,jscc,,14106.84,Rejected,Morgan Stanley,CH,CP0036,Broker,2025-06-27T17:24:38,AUD,876211615,,DEAL00050377,,Delta One,,NYSE,EXT79125775,303.12,,INST004854,CVX Index,Index,False,US9099213186,2025-06-28T08:24:38,,8613238.4,,,P00050377,EmergingMarkets-8,3179.7152,JP Morgan,Index,2708,8627648.36,2025-06-30,Settled,buy,failed,Momentum,CVX,2025-06-27,Trader038,T0009,2025-06-30,,Voice,
+,Pending,Bond Trading,lch,,2217.13,Rejected,Credit Suisse,AU,CP0049,Broker,2025-04-04T17:24:38,GBP,966553523,,DEAL00050378,,Flow Trading,,NYSE,,58.06,,INST003433,NVDA ETF,ETF,False,US9398043125,2025-04-05T08:24:38,2027-06-15,1435495.08,,,P00050378,BondTrading-10,2304.1541,,ETF,623,1437770.27,2025-04-06,Failed,buy,failed,Momentum,NVDA,2025-04-04,Trader003,T0004,2025-04-06,,Electronic,
+,Unallocated,Options Trading,eurex,,12311.02,Unconfirmed,Wells Fargo,DE,CP0004,Broker,2025-05-19T17:24:38,EUR,,,DEAL00050379,,Structured,,NASDAQ,EXT60381983,360.76,,INST001616,NVDA ETF,ETF,False,US9462220184,2025-05-19T21:24:38,,8455524.68,,,P00050379,OptionsTrading-4,597.7464,,ETF,14145,8468196.46,2025-05-21,Unsettled,buy,partial,Hedging,NVDA,2025-05-19,Trader031,T0012,2025-05-21,,Electronic,
+,Partial,Credit Trading,jscc,,8948.74,Pending,Jefferies,SG,CP0003,Institution,2024-09-15T17:24:38,JPY,,,DEAL00050380,,Flow Trading,,NYSE,EXT12537824,468.42,,INST003545,TTE Equity,Equity,True,,2024-09-16T13:24:38,,4960427.53,,,P00050380,CreditTrading-7,2149.2004,,Equity,2308,4969844.69,2024-09-19,Failed,buy,partial,Directional,TTE,2024-09-15,Trader033,T0045,2024-09-19,,Voice,
+,Pending,Bond Trading,dtcc,,3724.88,Pending,Morgan Stanley,SG,CP0012,Broker,2025-08-07T17:24:38,JPY,798118220,,DEAL00050381,,Prop Trading,,NYSE,,94.57,,INST006882,PFE FX Forward,FX Forward,True,US7799923587,2025-08-07T21:24:38,,2519131.07,,,P00050381,BondTrading-9,3968.5505,,FX Forward,634,2522950.52,2025-08-12,Settled,sell,pending,Event Driven,PFE,2025-08-07,Trader033,T0024,2025-08-12,,Electronic,
+,Allocated,Structured Products,dtcc,,1630.54,Confirmed,Deutsche Bank,US,CP0058,Institution,2024-10-24T17:24:38,CHF,,,DEAL00050382,,Delta One,,NASDAQ,EXT23194980,198.62,,INST004665,TSLA Equity,Equity,True,US8774730433,2024-10-25T05:24:38,,4075064.65,,,P00050382,StructuredProducts-4,2012.1314,Wells Fargo,Equity,2025,4076893.81,2024-10-27,Failed,sell,failed,Event Driven,TSLA,2024-10-24,Trader004,T0010,2024-10-27,,Voice,
+,Allocated,Equity Trading,dtcc,,16972.76,Confirmed,Citigroup,AU,CP0008,Institution,2024-12-02T17:24:38,CAD,,,DEAL00050383,,Structured,,NYSE,EXT14611111,307.04,,INST007094,AAPL Future,Future,False,US2321373010,2024-12-03T09:24:38,2029-08-24,9200671.27,,,P00050383,EquityTrading-9,2899.4705,,Future,3173,9217951.07,2024-12-05,Pending,buy,failed,Mean Reversion,AAPL,2024-12-02,Trader036,T0012,2024-12-05,,Voice,
+,Unallocated,Bond Trading,ice,Trade 50384 - Special handling required,2792.7,Pending,Goldman Sachs,FR,CP0046,Institution,2025-03-02T17:24:38,AUD,575424789,,DEAL00050384,,Exotics,,NYSE,EXT05017149,320.67,,INST007000,XOM ETF,ETF,True,US6333871761,2025-03-03T10:24:38,,4273190.4,,,P00050384,BondTrading-6,4246.4832,Goldman Sachs,ETF,1006,4276303.77,2025-03-04,Pending,buy,failed,Directional,XOM,2025-03-02,Trader025,T0018,2025-03-04,,Voice,
+,Unallocated,Emerging Markets,dtcc,,400.62,Pending,Morgan Stanley,SG,CP0036,Institution,2025-05-30T17:24:38,AUD,,,DEAL00050385,,Exotics,,NYSE,EXT62368315,13.41,,INST001858,META ETF,ETF,True,US9668187087,2025-05-31T13:24:38,,222517.54,,,P00050385,EmergingMarkets-6,3261.7852,,ETF,68,222931.57,2025-06-01,Failed,sell,pending,Market Making,META,2025-05-30,Trader043,T0041,2025-06-01,,Electronic,
+,Partial,Commodities,cme,,10608.63,Confirmed,Barclays,HK,CP0089,Institution,2025-02-02T17:24:38,CHF,,,DEAL00050386,,Flow Trading,,NASDAQ,,620.73,,INST006074,HSBC ETF,ETF,False,US1385671108,2025-02-02T19:24:38,,6560261.99,,,P00050386,Commodities-2,2064.2516,,ETF,3178,6571491.35,2025-02-05,Pending,sell,completed,Hedging,HSBC,2025-02-02,Trader038,T0025,2025-02-05,,Voice,
+,Partial,Emerging Markets,ice,,1242.36,Rejected,Deutsche Bank,CH,CP0035,Institution,2024-10-03T17:24:38,CAD,538192273,,DEAL00050387,,Arbitrage,,NYSE,EXT50698872,508.73,,INST002402,TTE FX Spot,FX Spot,True,US9550525997,2024-10-04T17:24:38,2034-08-16,9828661.41,,,P00050387,EmergingMarkets-7,281.2997,,FX Spot,34940,9830412.5,2024-10-08,Failed,sell,failed,Hedging,TTE,2024-10-03,Trader023,T0010,2024-10-08,,Voice,
+,Unallocated,Credit Trading,lch,,14610.77,Pending,Barclays,SG,CP0092,Institution,2024-12-14T17:24:38,JPY,393600843,,DEAL00050388,-0.2334,Exotics,,NYSE,,690.41,0.007922,INST005438,AAPL Option,Option,True,US2116934024,2024-12-14T22:24:38,,7835437.07,,,P00050388,CreditTrading-9,2391.9164,,Option,3275,7850738.25,2024-12-15,Pending,buy,pending,Directional,AAPL,2024-12-14,Trader034,T0031,2024-12-15,54.77,Voice,
+,Allocated,Equity Trading,jscc,,12550.0,Rejected,Mizuho,SG,CP0096,Institution,2025-06-07T17:24:38,EUR,726177764,,DEAL00050389,-0.0998,Flow Trading,,NYSE,,660.37,0.066246,INST002586,LLY Option,Option,True,US2767208346,2025-06-07T18:24:38,,6698603.99,,,P00050389,EquityTrading-6,3855.4586,,Option,1737,6711814.36,2025-06-08,Pending,sell,cancelled,Mean Reversion,LLY,2025-06-07,Trader004,T0029,2025-06-08,35.59,Electronic,
+,Allocated,Commodities,cme,,13134.85,Unconfirmed,BNP Paribas,HK,CP0011,Institution,2024-12-19T17:24:38,CHF,980130560,,DEAL00050390,,Prop Trading,,NYSE,,146.15,,INST006271,AAPL Equity,Equity,True,US7224375234,2024-12-20T02:24:38,,6577351.78,,,P00050390,Commodities-3,1853.5327,HSBC,Equity,3548,6590632.78,2024-12-23,Pending,sell,cancelled,Hedging,AAPL,2024-12-19,Trader035,T0009,2024-12-23,,Voice,
+,Unallocated,Commodities,lch,,344.46,Unconfirmed,Barclays,HK,CP0091,Institution,2025-02-20T17:24:38,USD,687836253,,DEAL00050391,,Market Making,,NASDAQ,,252.96,,INST007237,TSLA Future,Future,True,US2789412436,2025-02-21T03:24:38,,3250194.68,,,P00050391,Commodities-3,2786.1483,,Future,1166,3250792.1,2025-02-21,Pending,sell,completed,Arbitrage,TSLA,2025-02-20,Trader044,T0028,2025-02-21,,Electronic,
+,Partial,ETF Trading,dtcc,,123.13,Pending,Nomura,HK,CP0026,Institution,2024-08-22T17:24:38,CAD,,8915.74,DEAL00050392,,Flow Trading,,NASDAQ,,0.75,,INST004390,XOM Swap,Swap,True,US3302262943,2024-08-23T08:24:38,,65627.8,9807.31,PARENT008353,P00050392,ETFTrading-4,2522.2661,,Swap,26,65751.68,2024-08-26,Unsettled,sell,failed,Event Driven,XOM,2024-08-22,Trader013,T0016,2024-08-26,,Electronic,
+,Pending,ETF Trading,cme,,256.51,Confirmed,Mizuho,DE,CP0099,Institution,2024-11-10T17:24:38,GBP,996744601,,DEAL00050393,,Electronic,,NYSE,EXT44561638,158.01,,INST000990,TSLA Forward,Forward,True,US7875978320,2024-11-11T14:24:38,2029-04-14,2503610.65,,,P00050393,ETFTrading-8,653.7092,Nomura,Forward,3829,2504025.17,2024-11-14,Unsettled,buy,partial,Mean Reversion,TSLA,2024-11-10,Trader048,T0003,2024-11-14,,Electronic,
+,Partial,Credit Trading,eurex,,6526.96,Rejected,Goldman Sachs,UK,CP0068,Institution,2025-01-19T17:24:38,CHF,303514889,,DEAL00050394,,Electronic,,NYSE,EXT85260100,779.59,,INST009103,AMZN FX Spot,FX Spot,True,US7748740132,2025-01-20T11:24:38,,8068065.18,,,P00050394,CreditTrading-1,299.7313,Bank of America,FX Spot,26917,8075371.73,2025-01-23,Unsettled,buy,cancelled,Arbitrage,AMZN,2025-01-19,Trader036,T0050,2025-01-23,,Electronic,
+,Allocated,Futures Trading,ice,,757.39,Rejected,Wells Fargo,FR,CP0025,Broker,2025-05-21T17:24:38,JPY,,,DEAL00050395,,Delta One,,NYSE,EXT75975331,53.9,,INST009129,TSLA Equity,Equity,True,US9177201119,2025-05-22T08:24:38,,737441.29,,,P00050395,FuturesTrading-6,497.2768,,Equity,1482,738252.58,2025-05-25,Pending,sell,cancelled,Mean Reversion,TSLA,2025-05-21,Trader006,T0034,2025-05-25,,Voice,
+,Partial,Derivatives,dtcc,,88.82,Pending,HSBC,US,CP0020,Institution,2024-10-10T17:24:38,CHF,,,DEAL00050396,,Flow Trading,,NYSE,EXT38439060,9.2,,INST002913,HSBC ETF,ETF,True,US7788783190,2024-10-11T11:24:38,,131287.14,,,P00050396,Derivatives-1,3399.4104,,ETF,38,131385.16,2024-10-12,Unsettled,buy,failed,Hedging,HSBC,2024-10-10,Trader045,T0045,2024-10-12,,Voice,
+,Allocated,Credit Trading,lch,,3161.78,Unconfirmed,HSBC,HK,CP0054,Institution,2025-08-06T17:24:38,GBP,277437594,,DEAL00050397,,Structured,,NYSE,EXT05722161,123.59,,INST008624,BP Equity,Equity,False,US7124604668,2025-08-06T18:24:38,2032-02-04,3950691.16,,,P00050397,CreditTrading-8,3890.8255,,Equity,1015,3953976.53,2025-08-08,Pending,sell,partial,Arbitrage,BP,2025-08-06,Trader034,T0008,2025-08-08,,Voice,
+,Pending,ETF Trading,jscc,,6840.31,Rejected,Credit Suisse,UK,CP0095,Broker,2024-08-16T17:24:38,JPY,,,DEAL00050398,,Electronic,,NYSE,EXT41092986,418.09,,INST008167,MRK FX Forward,FX Forward,True,US7680761029,2024-08-17T01:24:38,2028-03-30,6842492.34,,,P00050398,ETFTrading-7,946.1084,,FX Forward,7232,6849750.74,2024-08-21,Settled,sell,partial,Event Driven,MRK,2024-08-16,Trader017,T0035,2024-08-21,,Electronic,
+,Unallocated,Equity Trading,jscc,,6886.03,Rejected,Mizuho,CH,CP0049,Broker,2024-10-18T17:24:38,EUR,226861573,,DEAL00050399,,Prop Trading,,NYSE,EXT23864667,131.77,,INST004911,BP FX Spot,FX Spot,True,US8841012960,2024-10-19T11:24:38,,4094367.26,,,P00050399,EquityTrading-1,4535.8225,,FX Spot,902,4101385.06,2024-10-20,Failed,buy,pending,Hedging,BP,2024-10-18,Trader005,T0005,2024-10-20,,Electronic,
+,Allocated,Prime Brokerage,lch,,1515.18,Rejected,Barclays,AU,CP0060,Institution,2025-07-20T17:24:38,GBP,371498933,,DEAL00050400,-0.2618,Arbitrage,,NASDAQ,EXT94181939,257.3,0.022243,INST009590,BAC Option,Option,True,US5231849367,2025-07-21T01:24:38,,2777191.2,,,P00050400,PrimeBrokerage-10,219.6624,,Option,12642,2778963.68,2025-07-23,Unsettled,sell,partial,Mean Reversion,BAC,2025-07-20,Trader037,T0020,2025-07-23,94.67,Voice,
+1733.33,Pending,ETF Trading,lch,Trade 50401 - Special handling required,694.83,Confirmed,Wells Fargo,UK,CP0093,Institution,2025-05-08T17:24:38,USD,102277169,6683.59,DEAL00050401,,Arbitrage,12.47,NYSE,,106.0,,INST002846,HSBC Bond,Bond,False,US7899958644,2025-05-09T04:24:38,2032-05-31,3628757.7,7351.95,,P00050401,ETFTrading-2,2726.8669,Barclays,Bond,1330,3629558.53,2025-05-10,Settled,buy,failed,Arbitrage,HSBC,2025-05-08,Trader020,T0030,2025-05-10,,Voice,0.0981
+,Unallocated,ETF Trading,eurex,,561.16,Confirmed,Nomura,FR,CP0084,Broker,2025-08-06T17:24:38,AUD,556751699,,DEAL00050402,0.1882,Market Making,,NYSE,EXT07983497,84.4,0.093076,INST006450,MRK Option,Option,True,US2685691169,2025-08-07T12:24:38,,3118555.43,,,P00050402,ETFTrading-2,3214.0392,,Option,970,3119200.99,2025-08-11,Pending,buy,cancelled,Hedging,MRK,2025-08-06,Trader003,T0044,2025-08-11,38.68,Electronic,
+5765.88,Partial,Futures Trading,jscc,,514.47,Rejected,HSBC,US,CP0013,Institution,2025-07-09T17:24:38,GBP,,5313.86,DEAL00050403,,Electronic,18.42,NYSE,EXT99368000,284.07,,INST008044,BP Bond,Bond,True,US7301894391,2025-07-10T15:24:38,2031-09-29,3355372.32,5845.25,,P00050403,FuturesTrading-10,2594.5905,Citigroup,Bond,1293,3356170.86,2025-07-12,Failed,buy,pending,Relative Value,BP,2025-07-09,Trader023,T0013,2025-07-12,,Electronic,0.0675
+,Pending,Futures Trading,dtcc,,1890.2,Unconfirmed,Wells Fargo,HK,CP0094,Institution,2025-05-22T17:24:38,USD,704866840,,DEAL00050404,,Flow Trading,,NYSE,,91.74,,INST003652,GS ETF,ETF,False,US9631823562,2025-05-23T09:24:38,,5857480.52,,,P00050404,FuturesTrading-3,2894.0363,,ETF,2023,5859462.46,2025-05-26,Settled,buy,completed,Hedging,GS,2025-05-22,Trader013,T0018,2025-05-26,,Voice,
+,Allocated,Futures Trading,cme,,8293.69,Pending,Barclays,CA,CP0083,Broker,2025-04-08T17:24:38,USD,802049268,,DEAL00050405,,Electronic,,NYSE,EXT26962204,320.58,,INST002332,TSLA Future,Future,False,,2025-04-09T03:24:38,,9287728.79,,,P00050405,FuturesTrading-10,2949.5661,,Future,3148,9296343.06,2025-04-09,Failed,sell,completed,Event Driven,TSLA,2025-04-08,Trader040,T0011,2025-04-09,,Voice,
+,Allocated,Derivatives,ice,,2110.56,Rejected,Barclays,FR,CP0009,Institution,2024-08-15T17:24:38,JPY,903642471,,DEAL00050406,,Structured,,NYSE,EXT76267646,513.05,,INST005087,UNH Future,Future,False,US4583916462,2024-08-15T18:24:38,,8847577.06,,,P00050406,Derivatives-1,4815.675,,Future,1837,8850200.67,2024-08-20,Unsettled,sell,failed,Relative Value,UNH,2024-08-15,Trader034,T0031,2024-08-20,,Electronic,
+,Unallocated,Prime Brokerage,cme,,557.4,Rejected,Bank of America,CA,CP0058,Institution,2025-05-16T17:24:38,CHF,,3738.6,DEAL00050407,,Structured,,NYSE,EXT51970088,49.52,,INST000868,XOM Swap,Swap,True,US8066699739,2025-05-17T03:24:38,,712150.75,4112.46,,P00050407,PrimeBrokerage-3,274.5046,,Swap,2594,712757.67,2025-05-19,Unsettled,buy,cancelled,Mean Reversion,XOM,2025-05-16,Trader034,T0034,2025-05-19,,Voice,
+,Allocated,Equity Trading,jscc,,3364.8,Unconfirmed,Deutsche Bank,JP,CP0021,Institution,2025-07-22T17:24:38,AUD,908215147,,DEAL00050408,,Arbitrage,,NYSE,EXT28615714,114.43,,INST006965,XOM ETF,ETF,True,US6800561686,2025-07-23T06:24:38,,5149483.06,,PARENT007674,P00050408,EquityTrading-5,2929.1068,,ETF,1758,5152962.29,2025-07-24,Unsettled,sell,completed,Arbitrage,XOM,2025-07-22,Trader016,T0030,2025-07-24,,Electronic,
+,Allocated,Options Trading,cme,,2513.3,Pending,Credit Suisse,UK,CP0022,Institution,2024-12-25T17:24:38,AUD,135466831,,DEAL00050409,,Market Making,,NASDAQ,,210.22,,INST000726,GOOGL Future,Future,False,US8261674644,2024-12-26T05:24:38,,6442603.47,,,P00050409,OptionsTrading-3,2059.399,,Future,3128,6445326.99,2024-12-30,Failed,buy,failed,Market Making,GOOGL,2024-12-25,Trader003,T0017,2024-12-30,,Electronic,
+,Pending,Credit Trading,eurex,,11556.19,Pending,Bank of America,CH,CP0092,Institution,2024-11-11T17:24:38,USD,,,DEAL00050410,,Flow Trading,,NYSE,,547.04,,INST008367,C Forward,Forward,True,US9548437810,2024-11-12T00:24:38,2033-03-15,6076751.74,,,P00050410,CreditTrading-10,2270.7173,Morgan Stanley,Forward,2676,6088854.97,2024-11-14,Unsettled,buy,failed,Momentum,C,2024-11-11,Trader021,T0002,2024-11-14,,Electronic,
+,Allocated,Equity Trading,jscc,,4232.89,Unconfirmed,Barclays,AU,CP0095,Institution,2025-08-05T17:24:38,GBP,,,DEAL00050411,,Prop Trading,,NYSE,EXT98579263,593.95,,INST006399,TTE FX Spot,FX Spot,False,US8030431530,2025-08-06T02:24:38,,8772338.0,,,P00050411,EquityTrading-2,3860.1897,,FX Spot,2272,8777164.84,2025-08-07,Unsettled,sell,completed,Event Driven,TTE,2025-08-05,Trader041,T0006,2025-08-07,,Electronic,
+,Unallocated,Equity Trading,ice,,3487.87,Pending,Bank of America,CH,CP0093,Institution,2024-10-17T17:24:38,AUD,758256413,9517.2,DEAL00050412,,Market Making,,NASDAQ,EXT78156735,718.38,,INST003970,TSLA Swap,Swap,True,US6338142763,2024-10-17T19:24:38,2025-06-08,9832999.35,10468.92,,P00050412,EquityTrading-9,1675.4018,,Swap,5869,9837205.6,2024-10-21,Settled,buy,partial,Relative Value,TSLA,2024-10-17,Trader048,T0047,2024-10-21,,Voice,
+8018.11,Unallocated,Options Trading,ice,,4574.26,Pending,BNP Paribas,SG,CP0059,Institution,2025-05-27T17:24:38,JPY,240355291,8120.49,DEAL00050413,,Market Making,5.77,NYSE,EXT18414213,339.45,,INST000956,NVDA Bond,Bond,False,US9650296353,2025-05-28T02:24:38,,4472749.74,8932.54,,P00050413,OptionsTrading-1,3463.62,,Bond,1291,4477663.45,2025-05-29,Pending,buy,pending,Market Making,NVDA,2025-05-27,Trader038,T0030,2025-05-29,,Voice,0.0587
+,Partial,Equity Trading,ice,,6196.55,Pending,RBC Capital,US,CP0013,Institution,2025-03-13T17:24:38,CHF,,,DEAL00050414,,Flow Trading,,NYSE,EXT98709990,421.14,,INST006951,BAC Forward,Forward,True,US2446856189,2025-03-14T11:24:38,,5671010.29,,,P00050414,EquityTrading-5,3922.9325,,Forward,1445,5677627.98,2025-03-18,Unsettled,buy,partial,Mean Reversion,BAC,2025-03-13,Trader046,T0017,2025-03-18,,Electronic,
+,Partial,Prime Brokerage,ice,,2380.01,Rejected,Barclays,CH,CP0038,Broker,2025-02-17T17:24:38,USD,994868666,,DEAL00050415,,Electronic,,NASDAQ,,149.8,,INST002330,BAC Commodity,Commodity,True,US9949679033,2025-02-18T03:24:38,,2944668.72,,,P00050415,PrimeBrokerage-5,1072.3495,,Commodity,2745,2947198.53,2025-02-18,Settled,sell,completed,Arbitrage,BAC,2025-02-17,Trader038,T0004,2025-02-18,,Electronic,
+,Allocated,Derivatives,ice,,121.91,Unconfirmed,Bank of America,CH,CP0019,Institution,2024-11-10T17:24:38,GBP,,,DEAL00050416,,Delta One,,NYSE,EXT91319489,4.75,,INST001107,GOOGL Equity,Equity,True,,2024-11-11T00:24:38,2025-06-26,62794.72,,,P00050416,Derivatives-1,3955.4989,,Equity,15,62921.38,2024-11-12,Pending,buy,cancelled,Relative Value,GOOGL,2024-11-10,Trader045,T0005,2024-11-12,,Electronic,
+,Allocated,ETF Trading,ice,,765.64,Pending,Bank of America,AU,CP0060,Institution,2024-12-23T17:24:38,CAD,849315247,,DEAL00050417,,Prop Trading,,NYSE,,24.68,,INST002737,NVDA Commodity,Commodity,True,US6875893536,2024-12-23T19:24:38,,506624.21,,,P00050417,ETFTrading-4,2768.9355,,Commodity,182,507414.53,2024-12-25,Settled,buy,partial,Hedging,NVDA,2024-12-23,Trader042,T0026,2024-12-25,,Electronic,
+,Pending,Prime Brokerage,jscc,,1677.87,Unconfirmed,Citigroup,HK,CP0029,Institution,2025-01-07T17:24:38,CHF,577142824,,DEAL00050418,,Delta One,,NYSE,EXT29017484,87.83,,INST004791,MS CDS,CDS,True,US4952593244,2025-01-08T06:24:38,,2158969.36,,,P00050418,PrimeBrokerage-2,1806.915,,CDS,1194,2160735.06,2025-01-10,Settled,sell,failed,Market Making,MS,2025-01-07,Trader032,T0047,2025-01-10,,Voice,
+,Partial,Emerging Markets,jscc,,8452.56,Confirmed,Jefferies,UK,CP0076,Broker,2024-12-20T17:24:38,CAD,406181245,,DEAL00050419,,Arbitrage,,NYSE,EXT38217554,228.87,,INST000553,MSFT Commodity,Commodity,True,US7341295254,2024-12-21T07:24:38,,9658182.69,,,P00050419,EmergingMarkets-3,2008.2582,,Commodity,4809,9666864.12,2024-12-21,Pending,sell,cancelled,Directional,MSFT,2024-12-20,Trader043,T0019,2024-12-21,,Voice,
+,Partial,Equity Trading,ice,Trade 50420 - Special handling required,4023.15,Rejected,BNP Paribas,UK,CP0038,Institution,2024-09-13T17:24:38,EUR,694260174,,DEAL00050420,,Market Making,,NYSE,EXT94994749,291.48,,INST005349,GOOGL Future,Future,False,US5963456493,2024-09-13T19:24:38,,3337212.76,,,P00050420,EquityTrading-6,2381.8764,,Future,1401,3341527.39,2024-09-14,Settled,sell,completed,Directional,GOOGL,2024-09-13,Trader023,T0047,2024-09-14,,Voice,
+,Pending,Futures Trading,ice,,6334.3,Confirmed,Jefferies,US,CP0042,Institution,2025-05-15T17:24:38,JPY,,,DEAL00050421,,Structured,,NASDAQ,,84.18,,INST003758,JPM ETF,ETF,True,US3652531197,2025-05-16T12:24:38,,4316346.53,,,P00050421,FuturesTrading-2,2290.914,,ETF,1884,4322765.01,2025-05-19,Settled,buy,failed,Momentum,JPM,2025-05-15,Trader016,T0035,2025-05-19,,Voice,
+,Pending,Options Trading,dtcc,,5285.52,Pending,Barclays,US,CP0006,Institution,2025-03-06T17:24:38,AUD,,,DEAL00050422,,Structured,,NYSE,,752.43,,INST000808,LLY Future,Future,False,US9309885152,2025-03-07T17:24:38,,8001715.88,,,P00050422,OptionsTrading-10,2745.9551,,Future,2914,8007753.83,2025-03-07,Settled,sell,failed,Event Driven,LLY,2025-03-06,Trader029,T0021,2025-03-07,,Electronic,
+,Allocated,ETF Trading,ice,,1096.62,Unconfirmed,Bank of America,SG,CP0013,Institution,2025-05-26T17:24:38,CAD,735163111,,DEAL00050423,,Exotics,,NYSE,EXT04095666,41.93,,INST007324,C Index,Index,True,US8287735469,2025-05-27T08:24:38,2033-05-26,678625.95,,,P00050423,ETFTrading-6,49.8924,,Index,13601,679764.5,2025-05-28,Settled,sell,partial,Arbitrage,C,2025-05-26,Trader013,T0040,2025-05-28,,Voice,
+,Pending,Credit Trading,dtcc,,87.32,Unconfirmed,Nomura,FR,CP0015,Institution,2025-05-26T17:24:38,AUD,681249031,,DEAL00050424,,Delta One,,NYSE,,4.36,,INST009517,GOOGL Index,Index,False,US6795888190,2025-05-27T06:24:38,,148407.83,,,P00050424,CreditTrading-5,4861.2632,Citigroup,Index,30,148499.51,2025-05-28,Failed,sell,pending,Event Driven,GOOGL,2025-05-26,Trader049,T0005,2025-05-28,,Voice,
+,Pending,Commodities,cme,,3815.61,Confirmed,Barclays,HK,CP0079,Institution,2024-09-05T17:24:38,GBP,744545131,9165.9,DEAL00050425,,Arbitrage,,NYSE,,49.13,,INST004018,TTE Swap,Swap,True,US4109155545,2024-09-05T23:24:38,,2180825.65,10082.49,,P00050425,Commodities-5,3362.9679,,Swap,648,2184690.39,2024-09-08,Pending,sell,partial,Mean Reversion,TTE,2024-09-05,Trader044,T0042,2024-09-08,,Electronic,
+,Unallocated,Structured Products,dtcc,,7524.55,Confirmed,BNP Paribas,SG,CP0066,Institution,2024-12-19T17:24:38,EUR,831767625,,DEAL00050426,,Delta One,,NYSE,,183.74,,INST005916,GOOGL Forward,Forward,True,US4556289395,2024-12-20T08:24:38,,3865853.5,,,P00050426,StructuredProducts-10,2875.675,,Forward,1344,3873561.79,2024-12-21,Settled,sell,cancelled,Hedging,GOOGL,2024-12-19,Trader045,T0021,2024-12-21,,Electronic,
+,Allocated,Bond Trading,eurex,,1273.83,Rejected,RBC Capital,FR,CP0093,Broker,2025-04-23T17:24:38,EUR,,,DEAL00050427,0.501,Delta One,,NYSE,EXT02678185,103.11,0.089635,INST009486,UNH Option,Option,False,US9715767428,2025-04-24T09:24:38,,1361218.72,,PARENT006192,P00050427,BondTrading-4,3504.3614,,Option,388,1362595.66,2025-04-27,Failed,sell,failed,Arbitrage,UNH,2025-04-23,Trader043,T0025,2025-04-27,40.6,Electronic,
+,Allocated,Commodities,lch,,14331.27,Rejected,Citigroup,SG,CP0100,Institution,2025-03-06T17:24:38,USD,,,DEAL00050428,,Arbitrage,,NYSE,EXT58360056,623.12,,INST000739,GS ETF,ETF,True,US3123247846,2025-03-06T23:24:38,2032-06-07,8662360.52,,,P00050428,Commodities-1,4356.5073,,ETF,1988,8677314.91,2025-03-09,Pending,sell,failed,Directional,GS,2025-03-06,Trader043,T0034,2025-03-09,,Voice,
+,Unallocated,Futures Trading,lch,,11082.82,Unconfirmed,Credit Suisse,FR,CP0005,Broker,2025-01-10T17:24:38,AUD,,,DEAL00050429,,Prop Trading,,NASDAQ,EXT41348465,519.33,,INST007938,NVDA Index,Index,True,US9079741206,2025-01-11T01:24:38,2025-02-28,9552683.57,,,P00050429,FuturesTrading-10,131.8603,HSBC,Index,72445,9564285.72,2025-01-15,Unsettled,sell,partial,Mean Reversion,NVDA,2025-01-10,Trader031,T0046,2025-01-15,,Voice,
+,Allocated,Credit Trading,ice,,1184.6,Confirmed,Citigroup,SG,CP0019,Institution,2024-11-30T17:24:38,JPY,462189241,,DEAL00050430,,Arbitrage,,NASDAQ,,91.63,,INST001153,AAPL ETF,ETF,True,US5655252962,2024-12-01T15:24:38,2029-02-24,1286977.87,,,P00050430,CreditTrading-3,286.6922,,ETF,4489,1288254.1,2024-12-05,Failed,buy,partial,Momentum,AAPL,2024-11-30,Trader037,T0001,2024-12-05,,Voice,
+,Partial,ETF Trading,jscc,Trade 50431 - Special handling required,10684.01,Unconfirmed,Wells Fargo,SG,CP0032,Broker,2025-05-07T17:24:38,USD,,,DEAL00050431,,Arbitrage,,NASDAQ,EXT02145887,324.96,,INST005532,MRK FX Spot,FX Spot,True,US9670637584,2025-05-07T18:24:38,,7656045.26,,,P00050431,ETFTrading-5,952.9721,,FX Spot,8033,7667054.23,2025-05-12,Unsettled,buy,partial,Market Making,MRK,2025-05-07,Trader006,T0027,2025-05-12,,Voice,
+,Pending,Options Trading,jscc,,7512.73,Pending,UBS,JP,CP0085,Institution,2025-05-02T17:24:38,CAD,,,DEAL00050432,0.5658,Exotics,,NYSE,EXT91840119,220.34,0.002674,INST003326,BAC Option,Option,False,,2025-05-03T02:24:38,,3890734.39,,,P00050432,OptionsTrading-10,4548.1953,,Option,855,3898467.46,2025-05-04,Failed,buy,partial,Relative Value,BAC,2025-05-02,Trader030,T0021,2025-05-04,63.36,Voice,
+,Allocated,Derivatives,lch,,3114.02,Confirmed,BNP Paribas,FR,CP0054,Broker,2025-08-05T17:24:38,CHF,949361524,,DEAL00050433,,Flow Trading,,NYSE,EXT88967110,207.0,,INST006901,TSLA Equity,Equity,True,US3338346754,2025-08-06T13:24:38,,3029590.06,,PARENT005261,P00050433,Derivatives-4,2225.2339,,Equity,1361,3032911.08,2025-08-08,Pending,sell,partial,Market Making,TSLA,2025-08-05,Trader025,T0045,2025-08-08,,Voice,
+,Pending,Equity Trading,dtcc,,14056.92,Rejected,Nomura,AU,CP0078,Institution,2024-12-18T17:24:38,GBP,,1107.77,DEAL00050434,,Flow Trading,,NYSE,,590.55,,INST005006,JPM Swap,Swap,True,US7269206746,2024-12-19T00:24:38,2034-01-26,7069041.33,1218.55,,P00050434,EquityTrading-8,4522.3361,,Swap,1563,7083688.8,2024-12-20,Unsettled,buy,pending,Hedging,JPM,2024-12-18,Trader012,T0001,2024-12-20,,Voice,
+,Unallocated,Derivatives,cme,,13631.83,Unconfirmed,Goldman Sachs,JP,CP0094,Institution,2024-10-26T17:24:38,CHF,702055382,,DEAL00050435,,Flow Trading,,NYSE,EXT51368029,397.63,,INST003336,C Equity,Equity,True,,2024-10-27T03:24:38,2034-09-15,7847949.95,,,P00050435,Derivatives-10,2669.3214,,Equity,2940,7861979.41,2024-10-27,Pending,buy,pending,Event Driven,C,2024-10-26,Trader012,T0026,2024-10-27,,Electronic,
+,Partial,Derivatives,jscc,,2190.14,Unconfirmed,Mizuho,AU,CP0049,Broker,2025-07-12T17:24:38,AUD,766672633,,DEAL00050436,,Arbitrage,,NYSE,EXT80317777,112.36,,INST000194,HSBC FX Spot,FX Spot,True,,2025-07-12T22:24:38,,1243100.94,,PARENT006191,P00050436,Derivatives-6,3807.3937,,FX Spot,326,1245403.44,2025-07-17,Unsettled,sell,pending,Relative Value,HSBC,2025-07-12,Trader009,T0004,2025-07-17,,Voice,
+,Unallocated,Prime Brokerage,jscc,,14584.35,Confirmed,Citigroup,HK,CP0040,Broker,2025-04-02T17:24:38,GBP,,,DEAL00050437,,Arbitrage,,NYSE,,233.46,,INST009264,CVX Forward,Forward,True,,2025-04-02T22:24:38,2034-01-29,9311195.38,,PARENT004124,P00050437,PrimeBrokerage-9,3995.5231,,Forward,2330,9326013.19,2025-04-05,Settled,sell,partial,Directional,CVX,2025-04-02,Trader017,T0021,2025-04-05,,Electronic,
+3077.68,Pending,Options Trading,ice,,8355.01,Rejected,Jefferies,JP,CP0076,Broker,2024-09-01T17:24:38,CAD,950575794,1824.9,DEAL00050438,,Electronic,2.89,NYSE,,193.43,,INST008209,MSFT Bond,Bond,True,,2024-09-01T18:24:38,2025-04-05,8794419.12,2007.39,PARENT003403,P00050438,OptionsTrading-9,4693.4626,,Bond,1873,8802967.56,2024-09-02,Unsettled,buy,completed,Momentum,MSFT,2024-09-01,Trader009,T0013,2024-09-02,,Voice,0.0768
+,Unallocated,Prime Brokerage,dtcc,,2600.17,Pending,Morgan Stanley,JP,CP0018,Institution,2025-01-10T17:24:38,USD,,,DEAL00050439,,Arbitrage,,NYSE,EXT61505083,24.32,,INST008544,AMZN CDS,CDS,False,US4710396333,2025-01-11T14:24:38,,1515020.92,,,P00050439,PrimeBrokerage-2,319.626,Mizuho,CDS,4739,1517645.41,2025-01-11,Unsettled,buy,completed,Directional,AMZN,2025-01-10,Trader001,T0034,2025-01-11,,Electronic,
+7988.69,Unallocated,Bond Trading,lch,,6840.45,Rejected,Bank of America,FR,CP0014,Institution,2025-07-20T17:24:38,CAD,,9924.97,DEAL00050440,,Structured,7.88,NYSE,EXT20725461,334.43,,INST001093,NVDA Bond,Bond,False,US9783621048,2025-07-21T17:24:38,2031-08-30,6782223.11,10917.47,,P00050440,BondTrading-10,3821.5839,,Bond,1774,6789397.99,2025-07-25,Unsettled,sell,cancelled,Directional,NVDA,2025-07-20,Trader025,T0028,2025-07-25,,Voice,0.0232
+,Partial,Options Trading,ice,,1802.91,Pending,Goldman Sachs,DE,CP0011,Institution,2025-06-02T17:24:38,EUR,,,DEAL00050441,0.9305,Market Making,,NASDAQ,EXT44282142,16.58,0.055932,INST002087,UNH Option,Option,True,US6986363153,2025-06-02T18:24:38,,1453877.1,,,P00050441,OptionsTrading-7,3248.5842,Wells Fargo,Option,447,1455696.59,2025-06-07,Pending,buy,pending,Directional,UNH,2025-06-02,Trader002,T0007,2025-06-07,4.36,Voice,
+,Unallocated,Prime Brokerage,ice,,1063.09,Unconfirmed,Nomura,US,CP0031,Broker,2025-04-10T17:24:38,GBP,,,DEAL00050442,,Delta One,,NYSE,EXT71215706,48.02,,INST008604,UNH Commodity,Commodity,False,US6515791461,2025-04-11T10:24:38,,931489.17,,PARENT000150,P00050442,PrimeBrokerage-2,3730.8864,,Commodity,249,932600.28,2025-04-11,Unsettled,sell,cancelled,Momentum,UNH,2025-04-10,Trader025,T0014,2025-04-11,,Voice,
+1471.53,Partial,Prime Brokerage,eurex,,3198.42,Rejected,RBC Capital,DE,CP0011,Broker,2024-11-15T17:24:38,USD,392981825,7187.08,DEAL00050443,,Arbitrage,7.7,NASDAQ,EXT51987270,109.34,,INST008469,HSBC Bond,Bond,False,US6803530995,2024-11-16T13:24:38,2034-02-03,3269374.09,7905.79,,P00050443,PrimeBrokerage-6,285.9955,,Bond,11431,3272681.85,2024-11-17,Unsettled,sell,failed,Mean Reversion,HSBC,2024-11-15,Trader026,T0015,2024-11-17,,Voice,0.0361
+,Partial,Credit Trading,cme,,10239.04,Confirmed,Bank of America,CA,CP0031,Broker,2024-12-07T17:24:38,CHF,,,DEAL00050444,,Prop Trading,,NASDAQ,,155.56,,INST007791,GS Index,Index,True,US1982882460,2024-12-08T10:24:38,,6997157.61,,,P00050444,CreditTrading-9,2286.1252,Citigroup,Index,3060,7007552.21,2024-12-11,Unsettled,buy,failed,Arbitrage,GS,2024-12-07,Trader002,T0014,2024-12-11,,Voice,
+,Unallocated,ETF Trading,ice,,7824.21,Unconfirmed,Credit Suisse,UK,CP0078,Broker,2024-12-05T17:24:38,USD,,,DEAL00050445,,Market Making,,NYSE,EXT16497347,264.93,,INST009091,MRK Equity,Equity,False,US5521155037,2024-12-06T14:24:38,,7686968.82,,,P00050445,ETFTrading-5,3980.6493,,Equity,1931,7695057.96,2024-12-06,Unsettled,sell,partial,Momentum,MRK,2024-12-05,Trader004,T0032,2024-12-06,,Electronic,
+,Pending,Options Trading,jscc,,1959.6,Pending,Jefferies,UK,CP0097,Institution,2024-11-01T17:24:38,USD,426933669,,DEAL00050446,,Exotics,,NYSE,,93.59,,INST007837,BAC ETF,ETF,False,US5909873816,2024-11-01T23:24:38,2030-06-19,2286171.59,,PARENT001374,P00050446,OptionsTrading-3,3526.5414,,ETF,648,2288224.78,2024-11-06,Settled,sell,partial,Mean Reversion,BAC,2024-11-01,Trader048,T0004,2024-11-06,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,1314.4,Confirmed,JP Morgan,US,CP0079,Broker,2024-12-08T17:24:38,GBP,,,DEAL00050447,,Exotics,,NYSE,,107.61,,INST008503,C Equity,Equity,False,US3629559640,2024-12-08T23:24:38,2027-12-17,1346236.14,,,P00050447,PrimeBrokerage-8,4485.5458,,Equity,300,1347658.15,2024-12-11,Failed,sell,cancelled,Mean Reversion,C,2024-12-08,Trader012,T0048,2024-12-11,,Electronic,
+,Partial,Equity Trading,dtcc,,2668.32,Pending,UBS,CA,CP0022,Broker,2025-06-20T17:24:38,EUR,,,DEAL00050448,,Delta One,,NYSE,,26.21,,INST005981,TTE CDS,CDS,True,US2330300109,2025-06-21T11:24:38,,2543931.56,,,P00050448,EquityTrading-2,2419.3983,,CDS,1051,2546626.09,2025-06-24,Settled,buy,failed,Hedging,TTE,2025-06-20,Trader018,T0039,2025-06-24,,Voice,
+,Partial,Emerging Markets,jscc,,3168.16,Rejected,Nomura,CH,CP0022,Broker,2025-06-10T17:24:38,CAD,353302362,,DEAL00050449,0.6055,Delta One,,NYSE,EXT25873001,286.95,0.085456,INST006247,WFC Option,Option,False,US8414767155,2025-06-11T15:24:38,,3615736.92,,,P00050449,EmergingMarkets-7,2691.5143,Deutsche Bank,Option,1343,3619192.03,2025-06-13,Pending,buy,cancelled,Market Making,WFC,2025-06-10,Trader018,T0027,2025-06-13,41.83,Voice,
+,Unallocated,Emerging Markets,ice,,2024.47,Unconfirmed,Credit Suisse,UK,CP0092,Institution,2025-02-26T17:24:38,AUD,,,DEAL00050450,,Arbitrage,,NYSE,,125.09,,INST004422,TTE Equity,Equity,True,US8704263700,2025-02-26T21:24:38,,1465859.64,,,P00050450,EmergingMarkets-10,3803.6586,Nomura,Equity,385,1468009.2,2025-02-28,Failed,sell,cancelled,Hedging,TTE,2025-02-26,Trader020,T0018,2025-02-28,,Voice,
+,Allocated,Bond Trading,eurex,,15508.75,Rejected,Mizuho,AU,CP0047,Institution,2025-04-30T17:24:38,AUD,735504766,,DEAL00050451,0.0658,Market Making,,NYSE,,321.35,0.067418,INST001405,META Option,Option,True,US7886922827,2025-05-01T01:24:38,,9109313.32,,,P00050451,BondTrading-5,3300.0396,,Option,2760,9125143.42,2025-05-02,Settled,buy,partial,Arbitrage,META,2025-04-30,Trader034,T0019,2025-05-02,3.74,Voice,
+,Allocated,Prime Brokerage,cme,,636.33,Pending,Morgan Stanley,SG,CP0024,Institution,2024-11-28T17:24:38,AUD,,,DEAL00050452,,Electronic,,NYSE,EXT57770200,261.91,,INST000390,HSBC Commodity,Commodity,True,US2977145221,2024-11-28T18:24:38,,3344443.61,,,P00050452,PrimeBrokerage-9,1634.6407,,Commodity,2045,3345341.85,2024-12-03,Unsettled,buy,pending,Arbitrage,HSBC,2024-11-28,Trader018,T0027,2024-12-03,,Voice,
+,Allocated,ETF Trading,cme,,808.47,Confirmed,BNP Paribas,UK,CP0016,Institution,2024-11-08T17:24:38,CHF,840746302,,DEAL00050453,,Exotics,,NYSE,EXT41419850,129.31,,INST008056,MSFT Commodity,Commodity,True,,2024-11-09T01:24:38,,1608136.18,,,P00050453,ETFTrading-10,2027.6352,,Commodity,793,1609073.96,2024-11-12,Pending,sell,pending,Momentum,MSFT,2024-11-08,Trader038,T0036,2024-11-12,,Voice,
+,Partial,Prime Brokerage,dtcc,,1257.41,Unconfirmed,BNP Paribas,JP,CP0032,Broker,2024-08-18T17:24:38,GBP,462853780,6455.08,DEAL00050454,,Flow Trading,,NYSE,EXT56159682,375.57,,INST008420,PFE Swap,Swap,True,US4031177611,2024-08-19T05:24:38,,5877742.01,7100.59,,P00050454,PrimeBrokerage-1,2825.9981,Wells Fargo,Swap,2079,5879374.99,2024-08-22,Failed,buy,pending,Hedging,PFE,2024-08-18,Trader040,T0030,2024-08-22,,Electronic,
+7823.24,Unallocated,Options Trading,eurex,,3641.53,Rejected,Credit Suisse,SG,CP0038,Institution,2025-06-11T17:24:38,EUR,869543627,8586.02,DEAL00050455,,Prop Trading,16.39,NYSE,,245.42,,INST007775,PFE Bond,Bond,False,,2025-06-11T22:24:38,2029-03-05,8271484.12,9444.62,PARENT002064,P00050455,OptionsTrading-6,4392.5736,,Bond,1883,8275371.07,2025-06-14,Failed,sell,completed,Market Making,PFE,2025-06-11,Trader028,T0040,2025-06-14,,Electronic,0.0719
+,Pending,ETF Trading,eurex,,12062.61,Rejected,Wells Fargo,HK,CP0051,Broker,2025-04-21T17:24:38,EUR,344113172,,DEAL00050456,,Flow Trading,,NYSE,EXT26321779,453.53,,INST001110,BAC Forward,Forward,True,US5470621509,2025-04-22T03:24:38,2027-11-02,7051181.9,,,P00050456,ETFTrading-10,2578.7773,,Forward,2734,7063698.04,2025-04-23,Unsettled,buy,partial,Market Making,BAC,2025-04-21,Trader038,T0008,2025-04-23,,Electronic,
+,Allocated,FX Trading,jscc,,15445.65,Unconfirmed,BNP Paribas,DE,CP0037,Institution,2025-02-09T17:24:38,EUR,167271546,,DEAL00050457,,Structured,,NYSE,EXT63198038,689.71,,INST004935,NVDA Index,Index,True,US2301495291,2025-02-10T13:24:38,,7843638.2,,PARENT005520,P00050457,FXTrading-2,1532.2965,Credit Suisse,Index,5118,7859773.56,2025-02-12,Pending,buy,cancelled,Market Making,NVDA,2025-02-09,Trader011,T0011,2025-02-12,,Voice,
+,Partial,Futures Trading,dtcc,,7554.85,Rejected,Nomura,JP,CP0049,Broker,2024-09-07T17:24:38,CAD,,,DEAL00050458,,Prop Trading,,NYSE,EXT27715942,449.6,,INST009379,AMZN Index,Index,True,US5504311506,2024-09-08T16:24:38,,4932801.78,,,P00050458,FuturesTrading-7,3571.0179,,Index,1381,4940806.23,2024-09-10,Unsettled,buy,failed,Momentum,AMZN,2024-09-07,Trader034,T0049,2024-09-10,,Voice,
+,Allocated,Structured Products,eurex,,808.51,Confirmed,Goldman Sachs,UK,CP0099,Institution,2025-05-21T17:24:38,USD,,,DEAL00050459,,Prop Trading,,NYSE,,84.01,,INST007071,TSLA FX Forward,FX Forward,True,US6272489761,2025-05-22T15:24:38,,5061309.32,,,P00050459,StructuredProducts-7,865.6062,,FX Forward,5847,5062201.84,2025-05-26,Unsettled,buy,partial,Directional,TSLA,2025-05-21,Trader009,T0047,2025-05-26,,Voice,
+8410.23,Allocated,Structured Products,cme,Trade 50460 - Special handling required,5694.31,Confirmed,HSBC,JP,CP0003,Institution,2025-08-01T17:24:38,JPY,989278073,9033.27,DEAL00050460,,Market Making,7.58,NYSE,,150.76,,INST009983,TTE Bond,Bond,True,,2025-08-01T20:24:38,,8867917.63,9936.6,,P00050460,StructuredProducts-9,4769.9005,,Bond,1859,8873762.7,2025-08-04,Settled,sell,failed,Arbitrage,TTE,2025-08-01,Trader027,T0006,2025-08-04,,Electronic,0.0359
+,Pending,Derivatives,lch,,7027.67,Unconfirmed,Jefferies,FR,CP0068,Institution,2025-07-11T17:24:38,GBP,385225902,,DEAL00050461,,Flow Trading,,NYSE,,217.5,,INST004708,META FX Forward,FX Forward,True,US9847614205,2025-07-11T21:24:38,,6548347.66,,,P00050461,Derivatives-8,581.7396,Bank of America,FX Forward,11256,6555592.83,2025-07-15,Unsettled,sell,partial,Market Making,META,2025-07-11,Trader001,T0004,2025-07-15,,Electronic,
+,Pending,Bond Trading,ice,,5254.81,Pending,Wells Fargo,FR,CP0022,Broker,2024-09-14T17:24:38,EUR,289701498,,DEAL00050462,,Arbitrage,,NASDAQ,EXT69528446,167.54,,INST009423,C Index,Index,False,US8472589508,2024-09-15T02:24:38,2027-04-08,4382377.56,,,P00050462,BondTrading-6,2152.6845,,Index,2035,4387799.91,2024-09-19,Settled,buy,partial,Event Driven,C,2024-09-14,Trader014,T0031,2024-09-19,,Electronic,
+,Allocated,Structured Products,dtcc,,13885.55,Confirmed,Mizuho,JP,CP0087,Institution,2025-04-26T17:24:38,USD,240216868,,DEAL00050463,,Prop Trading,,NASDAQ,,550.02,,INST002901,MSFT Future,Future,True,US6668396479,2025-04-27T09:24:38,,7135381.95,,,P00050463,StructuredProducts-9,2059.1596,,Future,3465,7149817.52,2025-04-29,Settled,sell,pending,Relative Value,MSFT,2025-04-26,Trader017,T0047,2025-04-29,,Voice,
+,Unallocated,ETF Trading,jscc,,9538.08,Rejected,Barclays,SG,CP0071,Institution,2024-10-30T17:24:38,AUD,,,DEAL00050464,,Structured,,NYSE,EXT99383956,631.13,,INST003183,NVDA FX Forward,FX Forward,False,US7647239052,2024-10-31T12:24:38,,8832309.63,,,P00050464,ETFTrading-9,1086.3014,Mizuho,FX Forward,8130,8842478.84,2024-11-03,Pending,sell,pending,Event Driven,NVDA,2024-10-30,Trader048,T0029,2024-11-03,,Electronic,
+,Allocated,Options Trading,ice,,1043.36,Rejected,Jefferies,DE,CP0024,Broker,2024-10-04T17:24:38,GBP,260118908,4333.8,DEAL00050465,,Flow Trading,,NYSE,EXT35860543,210.79,,INST008477,GS Swap,Swap,True,US1314668804,2024-10-05T05:24:38,2031-02-11,4581905.93,4767.18,,P00050465,OptionsTrading-5,3291.1673,,Swap,1392,4583160.08,2024-10-06,Settled,sell,partial,Market Making,GS,2024-10-04,Trader040,T0044,2024-10-06,,Electronic,
+,Partial,Derivatives,dtcc,,2443.09,Pending,Jefferies,UK,CP0037,Broker,2024-11-10T17:24:38,AUD,,,DEAL00050466,-0.9102,Market Making,,NASDAQ,EXT24329011,217.62,0.045471,INST006913,MRK Option,Option,True,,2024-11-11T03:24:38,2026-06-05,2581270.88,,PARENT005806,P00050466,Derivatives-3,992.212,,Option,2601,2583931.59,2024-11-13,Settled,buy,completed,Relative Value,MRK,2024-11-10,Trader031,T0045,2024-11-13,45.82,Electronic,
+,Allocated,Futures Trading,lch,,7300.16,Pending,Mizuho,CA,CP0032,Institution,2025-06-18T17:24:38,EUR,287484374,,DEAL00050467,,Market Making,,NYSE,,409.02,,INST003690,AAPL Equity,Equity,True,US1461918525,2025-06-19T10:24:38,,7089891.54,,,P00050467,FuturesTrading-10,2484.5284,,Equity,2853,7097600.72,2025-06-23,Pending,sell,failed,Directional,AAPL,2025-06-18,Trader011,T0045,2025-06-23,,Electronic,
+3166.89,Partial,Commodities,eurex,,2460.49,Confirmed,Jefferies,JP,CP0018,Institution,2024-12-17T17:24:38,GBP,802344282,5963.92,DEAL00050468,,Exotics,4.25,NYSE,EXT23483911,187.23,,INST002082,LLY Bond,Bond,True,,2024-12-18T04:24:38,,2744126.49,6560.31,,P00050468,Commodities-2,3700.9409,,Bond,741,2746774.21,2024-12-21,Unsettled,sell,failed,Market Making,LLY,2024-12-17,Trader018,T0042,2024-12-21,,Voice,0.0275
+9013.83,Pending,Credit Trading,jscc,,6997.82,Rejected,Credit Suisse,FR,CP0081,Institution,2025-01-17T17:24:38,JPY,765415769,4016.8,DEAL00050469,,Exotics,6.18,NYSE,,297.36,,INST007074,JPM Bond,Bond,False,US9968902743,2025-01-17T22:24:38,,6685402.29,4418.48,,P00050469,CreditTrading-1,3083.2555,,Bond,2168,6692697.47,2025-01-19,Settled,sell,partial,Arbitrage,JPM,2025-01-17,Trader010,T0005,2025-01-19,,Voice,0.0436
+,Unallocated,Emerging Markets,cme,,6407.39,Unconfirmed,Goldman Sachs,US,CP0014,Broker,2025-06-05T17:24:38,GBP,,,DEAL00050470,0.2503,Exotics,,NYSE,EXT59588381,268.3,0.023467,INST001726,UNH Option,Option,True,US6709677097,2025-06-06T11:24:38,,4330893.3,,,P00050470,EmergingMarkets-4,1612.5773,,Option,2685,4337568.99,2025-06-08,Failed,sell,cancelled,Market Making,UNH,2025-06-05,Trader003,T0036,2025-06-08,48.68,Voice,
+,Allocated,Emerging Markets,cme,,80.64,Rejected,Nomura,AU,CP0065,Broker,2025-06-10T17:24:38,AUD,,,DEAL00050471,,Electronic,,NYSE,EXT29891750,4.11,,INST008417,WFC FX Spot,FX Spot,False,US3265670470,2025-06-11T05:24:38,,44438.19,,PARENT006361,P00050471,EmergingMarkets-7,160.8557,,FX Spot,276,44522.94,2025-06-15,Settled,buy,partial,Directional,WFC,2025-06-10,Trader036,T0040,2025-06-15,,Voice,
+,Partial,Commodities,cme,,2264.67,Confirmed,JP Morgan,US,CP0020,Broker,2025-07-03T17:24:38,CAD,668224443,,DEAL00050472,,Delta One,,NYSE,EXT57036628,354.14,,INST004167,MSFT Index,Index,True,US5341839038,2025-07-03T19:24:38,,5478887.22,,,P00050472,Commodities-2,1191.3686,Credit Suisse,Index,4598,5481506.03,2025-07-07,Pending,sell,pending,Directional,MSFT,2025-07-03,Trader047,T0024,2025-07-07,,Voice,
+,Allocated,Options Trading,jscc,,3958.19,Unconfirmed,Jefferies,SG,CP0007,Institution,2025-01-12T17:24:38,AUD,912061280,,DEAL00050473,,Flow Trading,,NASDAQ,EXT48781507,60.49,,INST002458,CVX Equity,Equity,True,US5806479815,2025-01-12T20:24:38,,2101757.53,,,P00050473,OptionsTrading-9,2726.4232,,Equity,770,2105776.21,2025-01-14,Unsettled,buy,pending,Arbitrage,CVX,2025-01-12,Trader045,T0019,2025-01-14,,Electronic,
+,Unallocated,ETF Trading,ice,,3061.37,Confirmed,UBS,UK,CP0078,Institution,2025-06-21T17:24:38,EUR,675960217,4671.74,DEAL00050474,,Electronic,,NASDAQ,EXT67768805,293.12,,INST005664,MS Swap,Swap,False,US4592247889,2025-06-22T10:24:38,2030-11-30,3701531.29,5138.91,,P00050474,ETFTrading-6,3349.8592,,Swap,1104,3704885.78,2025-06-25,Pending,sell,failed,Mean Reversion,MS,2025-06-21,Trader037,T0011,2025-06-25,,Voice,
+,Partial,Derivatives,jscc,Trade 50475 - Special handling required,1313.02,Confirmed,Citigroup,US,CP0047,Institution,2024-12-23T17:24:38,CAD,701419316,,DEAL00050475,,Prop Trading,,NYSE,,348.31,,INST005708,UNH FX Spot,FX Spot,True,US3711884495,2024-12-23T22:24:38,,8930965.19,,,P00050475,Derivatives-4,4597.5977,Wells Fargo,FX Spot,1942,8932626.52,2024-12-28,Failed,buy,pending,Directional,UNH,2024-12-23,Trader030,T0029,2024-12-28,,Voice,
+,Unallocated,Credit Trading,lch,,194.47,Rejected,Wells Fargo,UK,CP0034,Broker,2024-11-30T17:24:38,EUR,371287127,,DEAL00050476,,Market Making,,NYSE,,25.57,,INST002721,GS Equity,Equity,True,,2024-11-30T22:24:38,,1200968.61,,,P00050476,CreditTrading-1,3543.828,Deutsche Bank,Equity,338,1201188.65,2024-12-04,Pending,buy,completed,Hedging,GS,2024-11-30,Trader006,T0040,2024-12-04,,Voice,
+,Allocated,Structured Products,eurex,,8064.99,Unconfirmed,Deutsche Bank,HK,CP0017,Institution,2025-04-11T17:24:38,CAD,,,DEAL00050477,,Prop Trading,,NYSE,,463.38,,INST005776,PFE FX Forward,FX Forward,True,US7943768309,2025-04-12T00:24:38,,7927182.04,,PARENT003068,P00050477,StructuredProducts-9,4639.4251,,FX Forward,1708,7935710.41,2025-04-15,Failed,buy,completed,Hedging,PFE,2025-04-11,Trader027,T0039,2025-04-15,,Voice,
+,Allocated,Futures Trading,ice,,5331.93,Confirmed,HSBC,US,CP0089,Broker,2024-11-11T17:24:38,AUD,,,DEAL00050478,,Delta One,,NYSE,,155.26,,INST003471,SHEL FX Forward,FX Forward,True,US9027292604,2024-11-12T03:24:38,,3416934.0,,,P00050478,FuturesTrading-2,4993.7708,Morgan Stanley,FX Forward,684,3422421.19,2024-11-16,Unsettled,sell,partial,Directional,SHEL,2024-11-11,Trader041,T0017,2024-11-16,,Voice,
+,Pending,Commodities,cme,,1556.36,Rejected,BNP Paribas,AU,CP0078,Institution,2025-06-24T17:24:38,GBP,971704025,,DEAL00050479,,Prop Trading,,NYSE,,138.74,,INST008221,SHEL CDS,CDS,True,US9421950268,2025-06-25T00:24:38,,2193952.6,,,P00050479,Commodities-8,610.6623,,CDS,3592,2195647.7,2025-06-29,Settled,sell,cancelled,Arbitrage,SHEL,2025-06-24,Trader006,T0002,2025-06-29,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,1804.15,Rejected,Wells Fargo,JP,CP0054,Institution,2024-10-30T17:24:38,JPY,948114285,,DEAL00050480,,Arbitrage,,NYSE,EXT08987189,57.1,,INST004322,AAPL FX Forward,FX Forward,False,US7343931340,2024-10-30T20:24:38,2028-11-02,2076557.26,,,P00050480,PrimeBrokerage-7,31.6898,,FX Forward,65527,2078418.51,2024-11-03,Failed,sell,cancelled,Directional,AAPL,2024-10-30,Trader044,T0050,2024-11-03,,Voice,
+,Pending,Commodities,lch,,966.9,Pending,RBC Capital,AU,CP0045,Broker,2025-05-11T17:24:38,USD,,,DEAL00050481,,Delta One,,NYSE,EXT51878888,13.12,,INST001032,MRK Equity,Equity,False,US3638705129,2025-05-12T09:24:38,,484701.72,,,P00050481,Commodities-1,93.9656,UBS,Equity,5158,485681.74,2025-05-12,Unsettled,buy,pending,Event Driven,MRK,2025-05-11,Trader024,T0048,2025-05-12,,Electronic,
+,Partial,Derivatives,eurex,Trade 50482 - Special handling required,3645.83,Unconfirmed,Bank of America,SG,CP0100,Broker,2024-08-20T17:24:38,USD,,,DEAL00050482,,Delta One,,NYSE,EXT22984268,316.21,,INST009000,TTE ETF,ETF,False,US9518523126,2024-08-20T22:24:38,,5929825.35,,,P00050482,Derivatives-6,363.7156,Citigroup,ETF,16303,5933787.39,2024-08-21,Failed,sell,cancelled,Arbitrage,TTE,2024-08-20,Trader015,T0034,2024-08-21,,Voice,
+,Partial,Structured Products,cme,,147.4,Rejected,RBC Capital,CH,CP0026,Institution,2025-06-24T17:24:38,JPY,150730869,,DEAL00050483,,Prop Trading,,NASDAQ,EXT41498688,38.13,,INST004118,META Commodity,Commodity,False,US1506928681,2025-06-25T01:24:38,,1044876.01,,,P00050483,StructuredProducts-3,4680.1919,BNP Paribas,Commodity,223,1045061.54,2025-06-29,Pending,buy,failed,Momentum,META,2025-06-24,Trader031,T0006,2025-06-29,,Electronic,
+,Allocated,Futures Trading,eurex,,4430.08,Unconfirmed,Credit Suisse,US,CP0087,Broker,2025-04-29T17:24:38,GBP,121216467,,DEAL00050484,,Exotics,,NYSE,,293.79,,INST006257,CVX CDS,CDS,True,US8612017019,2025-04-30T06:24:38,,5287403.03,,,P00050484,FuturesTrading-3,2302.1964,RBC Capital,CDS,2296,5292126.9,2025-05-03,Failed,sell,partial,Mean Reversion,CVX,2025-04-29,Trader048,T0040,2025-05-03,,Electronic,
+,Allocated,FX Trading,ice,,8081.68,Unconfirmed,Bank of America,SG,CP0008,Institution,2024-11-21T17:24:38,AUD,,,DEAL00050485,,Flow Trading,,NASDAQ,EXT27650626,135.26,,INST005815,PFE ETF,ETF,False,US2577646521,2024-11-22T04:24:38,2033-11-06,4143988.33,,,P00050485,FXTrading-7,4068.0189,UBS,ETF,1018,4152205.27,2024-11-26,Unsettled,buy,completed,Mean Reversion,PFE,2024-11-21,Trader009,T0038,2024-11-26,,Voice,
+,Pending,Derivatives,eurex,,211.67,Unconfirmed,Credit Suisse,FR,CP0046,Institution,2025-08-10T17:24:38,JPY,,,DEAL00050486,,Delta One,,NYSE,EXT70127154,38.9,,INST000910,UNH FX Forward,FX Forward,True,,2025-08-11T14:24:38,,1432071.14,,,P00050486,Derivatives-6,3536.6707,,FX Forward,404,1432321.71,2025-08-12,Failed,buy,cancelled,Relative Value,UNH,2025-08-10,Trader028,T0036,2025-08-12,,Voice,
+,Pending,Equity Trading,jscc,,673.2,Pending,UBS,HK,CP0005,Broker,2025-01-12T17:24:38,USD,286479741,,DEAL00050487,,Arbitrage,,NYSE,,75.31,,INST003030,AMZN Index,Index,False,US9103386252,2025-01-13T13:24:38,,5894659.68,,,P00050487,EquityTrading-8,4820.8319,,Index,1222,5895408.19,2025-01-16,Pending,buy,failed,Event Driven,AMZN,2025-01-12,Trader024,T0009,2025-01-16,,Voice,
+,Allocated,Emerging Markets,ice,,6775.93,Rejected,UBS,CH,CP0057,Institution,2025-01-07T17:24:38,EUR,,,DEAL00050488,,Structured,,NYSE,EXT70993854,470.24,,INST003605,LLY CDS,CDS,True,US8118525140,2025-01-07T18:24:38,2034-04-19,5019519.43,,PARENT002567,P00050488,EmergingMarkets-5,1157.3878,,CDS,4336,5026765.6,2025-01-11,Settled,buy,cancelled,Momentum,LLY,2025-01-07,Trader007,T0041,2025-01-11,,Electronic,
+,Pending,Futures Trading,dtcc,,6083.9,Unconfirmed,Mizuho,FR,CP0039,Institution,2024-08-21T17:24:38,AUD,639943746,,DEAL00050489,,Structured,,NYSE,,479.77,,INST000312,LLY Commodity,Commodity,True,US8553012471,2024-08-22T14:24:38,2034-05-03,5709916.66,,PARENT009811,P00050489,FuturesTrading-4,4942.7217,,Commodity,1155,5716480.33,2024-08-24,Failed,sell,partial,Mean Reversion,LLY,2024-08-21,Trader009,T0023,2024-08-24,,Electronic,
+,Unallocated,Commodities,dtcc,Trade 50490 - Special handling required,4912.85,Unconfirmed,Jefferies,FR,CP0021,Broker,2024-11-01T17:24:38,CHF,,,DEAL00050490,,Flow Trading,,NYSE,EXT50227302,713.45,,INST009328,C ETF,ETF,True,,2024-11-02T03:24:38,,9118920.34,,,P00050490,Commodities-4,1560.3611,,ETF,5844,9124546.64,2024-11-06,Settled,buy,completed,Directional,C,2024-11-01,Trader030,T0018,2024-11-06,,Electronic,
+7568.23,Partial,Structured Products,lch,,622.27,Confirmed,BNP Paribas,US,CP0097,Institution,2025-07-03T17:24:38,USD,425015367,291.63,DEAL00050491,,Exotics,24.71,NYSE,EXT77450426,32.97,,INST000113,C Bond,Bond,True,US3421800727,2025-07-04T13:24:38,,687469.56,320.79,,P00050491,StructuredProducts-7,1020.5007,,Bond,673,688124.8,2025-07-08,Settled,sell,cancelled,Arbitrage,C,2025-07-03,Trader042,T0030,2025-07-08,,Voice,0.0303
+,Unallocated,Commodities,ice,,5732.69,Unconfirmed,Morgan Stanley,FR,CP0071,Broker,2024-09-02T17:24:38,GBP,,,DEAL00050492,,Delta One,,NYSE,EXT15625057,504.61,,INST001121,MSFT Equity,Equity,True,US2715695781,2024-09-03T03:24:38,2028-06-22,8424275.11,,,P00050492,Commodities-8,935.7547,,Equity,9002,8430512.41,2024-09-05,Pending,buy,completed,Market Making,MSFT,2024-09-02,Trader021,T0048,2024-09-05,,Voice,
+,Pending,Bond Trading,jscc,,8543.0,Pending,Bank of America,FR,CP0078,Broker,2025-02-04T17:24:38,CAD,514139414,,DEAL00050493,,Flow Trading,,NYSE,EXT11934727,279.83,,INST001974,NVDA CDS,CDS,True,US7630331922,2025-02-04T23:24:38,,9074752.78,,,P00050493,BondTrading-4,2248.0509,,CDS,4036,9083575.61,2025-02-05,Settled,buy,failed,Relative Value,NVDA,2025-02-04,Trader032,T0037,2025-02-05,,Electronic,
+,Partial,Options Trading,cme,,1193.0,Confirmed,Mizuho,HK,CP0068,Broker,2025-01-15T17:24:38,USD,850849321,,DEAL00050494,,Electronic,,NYSE,EXT40775873,58.63,,INST005642,BAC ETF,ETF,False,US5861892830,2025-01-16T10:24:38,2028-06-19,726572.15,,,P00050494,OptionsTrading-3,1166.5052,,ETF,622,727823.78,2025-01-16,Pending,sell,failed,Market Making,BAC,2025-01-15,Trader022,T0018,2025-01-16,,Electronic,
+,Allocated,Bond Trading,eurex,,1336.82,Pending,Mizuho,HK,CP0063,Broker,2025-02-24T17:24:38,AUD,,,DEAL00050495,,Flow Trading,,NYSE,EXT65863819,39.54,,INST006839,NVDA ETF,ETF,True,US6077038120,2025-02-24T19:24:38,2028-03-30,1086786.73,,PARENT003155,P00050495,BondTrading-2,184.9283,Wells Fargo,ETF,5876,1088163.09,2025-02-27,Settled,sell,cancelled,Momentum,NVDA,2025-02-24,Trader047,T0017,2025-02-27,,Electronic,
+,Unallocated,FX Trading,cme,,639.79,Confirmed,Credit Suisse,UK,CP0003,Institution,2025-02-09T17:24:38,EUR,,,DEAL00050496,,Prop Trading,,NYSE,EXT67801293,41.94,,INST009935,C ETF,ETF,True,US4530235739,2025-02-10T04:24:38,2026-02-24,977041.97,,,P00050496,FXTrading-2,4591.8339,,ETF,212,977723.7,2025-02-13,Settled,buy,completed,Hedging,C,2025-02-09,Trader016,T0034,2025-02-13,,Voice,
+,Partial,Bond Trading,ice,Trade 50497 - Special handling required,13007.02,Pending,Morgan Stanley,UK,CP0005,Broker,2024-12-16T17:24:38,GBP,,,DEAL00050497,-0.9854,Delta One,,NYSE,EXT86734834,179.55,0.009901,INST005774,UNH Option,Option,True,US4374623380,2024-12-17T07:24:38,,9026013.67,,,P00050497,BondTrading-3,1296.5777,Morgan Stanley,Option,6961,9039200.24,2024-12-21,Settled,buy,failed,Relative Value,UNH,2024-12-16,Trader033,T0041,2024-12-21,57.94,Voice,
+,Unallocated,Commodities,lch,,839.22,Confirmed,UBS,CA,CP0061,Broker,2025-04-01T17:24:38,EUR,,,DEAL00050498,,Flow Trading,,NASDAQ,,94.7,,INST009282,MSFT FX Forward,FX Forward,True,US2420541629,2025-04-02T15:24:38,,4542736.72,,PARENT003879,P00050498,Commodities-5,4412.1183,,FX Forward,1029,4543670.64,2025-04-06,Failed,sell,failed,Mean Reversion,MSFT,2025-04-01,Trader032,T0023,2025-04-06,,Electronic,
+,Partial,Equity Trading,cme,,13458.86,Rejected,Morgan Stanley,HK,CP0054,Broker,2025-06-03T17:24:38,AUD,,,DEAL00050499,,Market Making,,NYSE,EXT37221551,562.85,,INST003528,META Forward,Forward,True,,2025-06-03T20:24:38,2032-03-04,7219651.36,,,P00050499,EquityTrading-8,804.7346,,Forward,8971,7233673.07,2025-06-05,Pending,sell,failed,Arbitrage,META,2025-06-03,Trader015,T0031,2025-06-05,,Voice,
+7601.86,Unallocated,FX Trading,cme,Trade 50500 - Special handling required,4194.2,Unconfirmed,HSBC,CA,CP0071,Broker,2025-02-09T17:24:38,GBP,410256413,8836.23,DEAL00050500,,Prop Trading,11.43,NYSE,EXT38449574,155.94,,INST009353,PFE Bond,Bond,True,US5894814969,2025-02-10T04:24:38,,2580456.32,9719.85,,P00050500,FXTrading-6,939.3931,,Bond,2746,2584806.46,2025-02-10,Unsettled,buy,completed,Market Making,PFE,2025-02-09,Trader020,T0025,2025-02-10,,Electronic,0.0642
+,Partial,FX Trading,jscc,,5216.86,Unconfirmed,BNP Paribas,FR,CP0023,Broker,2025-07-25T17:24:38,JPY,,,DEAL00050501,,Arbitrage,,NYSE,,374.93,,INST000277,C Future,Future,False,US5513886546,2025-07-26T01:24:38,,7709131.53,,,P00050501,FXTrading-9,4462.8862,,Future,1727,7714723.32,2025-07-26,Settled,buy,pending,Momentum,C,2025-07-25,Trader029,T0037,2025-07-26,,Electronic,
+,Pending,Futures Trading,ice,,5618.34,Confirmed,Bank of America,JP,CP0064,Institution,2025-03-12T17:24:38,AUD,278341840,,DEAL00050502,,Electronic,,NYSE,,173.5,,INST001807,HSBC Commodity,Commodity,False,US1659318595,2025-03-13T08:24:38,2033-05-19,8800896.0,,,P00050502,FuturesTrading-7,568.8728,Morgan Stanley,Commodity,15470,8806687.84,2025-03-15,Pending,buy,partial,Relative Value,HSBC,2025-03-12,Trader004,T0018,2025-03-15,,Voice,
+,Allocated,Emerging Markets,cme,,9835.0,Unconfirmed,Mizuho,AU,CP0079,Broker,2025-01-31T17:24:38,CAD,538165037,,DEAL00050503,,Prop Trading,,NYSE,EXT39683836,113.65,,INST001584,UNH FX Forward,FX Forward,True,US8016560528,2025-02-01T09:24:38,,5551702.47,,,P00050503,EmergingMarkets-10,2372.7255,,FX Forward,2339,5561651.12,2025-02-02,Pending,buy,completed,Event Driven,UNH,2025-01-31,Trader045,T0045,2025-02-02,,Electronic,
+,Partial,Commodities,eurex,Trade 50504 - Special handling required,3289.41,Confirmed,UBS,HK,CP0081,Broker,2025-07-20T17:24:38,CHF,203568955,,DEAL00050504,,Structured,,NASDAQ,,131.81,,INST005980,AAPL Commodity,Commodity,True,US6918788428,2025-07-21T04:24:38,,2595920.99,,PARENT004648,P00050504,Commodities-2,1253.8521,,Commodity,2070,2599342.21,2025-07-23,Unsettled,buy,completed,Momentum,AAPL,2025-07-20,Trader021,T0029,2025-07-23,,Voice,
+,Partial,Structured Products,jscc,,8373.45,Pending,HSBC,UK,CP0005,Institution,2025-04-18T17:24:38,CAD,987844888,,DEAL00050505,,Market Making,,NASDAQ,,383.42,,INST004501,WFC CDS,CDS,True,US2249541165,2025-04-19T15:24:38,2032-09-15,4521201.19,,,P00050505,StructuredProducts-7,4633.4199,Credit Suisse,CDS,975,4529958.06,2025-04-22,Pending,buy,pending,Hedging,WFC,2025-04-18,Trader032,T0006,2025-04-22,,Voice,
+,Allocated,ETF Trading,eurex,,7798.81,Rejected,HSBC,UK,CP0023,Broker,2025-02-02T17:24:38,CHF,,,DEAL00050506,,Arbitrage,,NYSE,EXT97371329,315.97,,INST005955,NVDA FX Spot,FX Spot,False,US5707617726,2025-02-03T06:24:38,,4837013.1,,,P00050506,ETFTrading-7,2338.0047,,FX Spot,2068,4845127.88,2025-02-05,Settled,sell,completed,Mean Reversion,NVDA,2025-02-02,Trader001,T0002,2025-02-05,,Electronic,
+,Unallocated,Options Trading,eurex,,1957.68,Unconfirmed,JP Morgan,SG,CP0027,Broker,2025-05-07T17:24:38,CAD,666962964,,DEAL00050507,,Market Making,,NYSE,,240.1,,INST003188,MSFT CDS,CDS,True,,2025-05-07T22:24:38,,3292435.43,,,P00050507,OptionsTrading-9,4579.1936,,CDS,718,3294633.21,2025-05-11,Unsettled,buy,partial,Momentum,MSFT,2025-05-07,Trader007,T0020,2025-05-11,,Electronic,
+,Pending,ETF Trading,ice,Trade 50508 - Special handling required,4747.75,Rejected,RBC Capital,JP,CP0008,Broker,2025-04-25T17:24:38,EUR,,,DEAL00050508,0.0745,Exotics,,NYSE,EXT78247370,221.75,0.064991,INST007404,C Option,Option,True,,2025-04-26T16:24:38,,4100533.41,,,P00050508,ETFTrading-1,4668.4495,,Option,878,4105502.91,2025-04-30,Settled,buy,cancelled,Mean Reversion,C,2025-04-25,Trader038,T0018,2025-04-30,63.42,Voice,
+,Pending,Commodities,ice,,3096.9,Confirmed,Nomura,FR,CP0100,Institution,2024-09-17T17:24:38,EUR,845191640,,DEAL00050509,,Market Making,,NYSE,,425.41,,INST004227,MS FX Forward,FX Forward,True,US8326780478,2024-09-18T12:24:38,2033-02-08,5256139.03,,,P00050509,Commodities-6,2310.0761,,FX Forward,2275,5259661.34,2024-09-19,Settled,buy,pending,Market Making,MS,2024-09-17,Trader030,T0007,2024-09-19,,Voice,
+,Pending,Credit Trading,lch,Trade 50510 - Special handling required,1179.75,Rejected,Nomura,HK,CP0070,Broker,2025-08-11T17:24:38,CAD,266511728,,DEAL00050510,,Market Making,,NYSE,EXT44030178,74.83,,INST009370,JNJ FX Spot,FX Spot,False,,2025-08-11T20:24:38,2035-05-06,5808727.02,,,P00050510,CreditTrading-10,2947.9567,,FX Spot,1970,5809981.6,2025-08-13,Settled,sell,partial,Momentum,JNJ,2025-08-11,Trader035,T0024,2025-08-13,,Voice,
+,Allocated,FX Trading,jscc,,9031.78,Rejected,Mizuho,FR,CP0010,Broker,2025-04-17T17:24:38,AUD,322499037,,DEAL00050511,,Structured,,NYSE,EXT43347781,66.4,,INST009975,BP Commodity,Commodity,False,,2025-04-18T01:24:38,,6481002.12,,,P00050511,FXTrading-6,1411.4847,,Commodity,4591,6490100.3,2025-04-19,Unsettled,sell,pending,Arbitrage,BP,2025-04-17,Trader003,T0027,2025-04-19,,Electronic,
+,Partial,Equity Trading,dtcc,,518.19,Pending,BNP Paribas,CH,CP0008,Institution,2025-05-21T17:24:38,AUD,103771042,,DEAL00050512,,Delta One,,NYSE,EXT62241959,12.27,,INST004416,JPM Commodity,Commodity,True,US9657641654,2025-05-22T10:24:38,,487211.65,,,P00050512,EquityTrading-8,534.7629,,Commodity,911,487742.11,2025-05-24,Failed,sell,completed,Mean Reversion,JPM,2025-05-21,Trader031,T0013,2025-05-24,,Voice,
+,Allocated,Prime Brokerage,jscc,,312.51,Rejected,Wells Fargo,DE,CP0090,Broker,2024-10-07T17:24:38,CHF,970663749,,DEAL00050513,,Arbitrage,,NASDAQ,,36.61,,INST004396,TSLA Commodity,Commodity,True,US2811411178,2024-10-08T08:24:38,2027-11-08,419637.03,,,P00050513,PrimeBrokerage-2,1742.1938,Jefferies,Commodity,240,419986.15,2024-10-08,Unsettled,sell,pending,Market Making,TSLA,2024-10-07,Trader009,T0041,2024-10-08,,Electronic,
+2455.11,Pending,Derivatives,eurex,,7234.44,Unconfirmed,HSBC,CA,CP0013,Broker,2025-04-20T17:24:38,EUR,,4642.0,DEAL00050514,,Arbitrage,4.09,NYSE,EXT12621924,122.27,,INST003967,UNH Bond,Bond,False,,2025-04-21T11:24:38,,4389779.51,5106.2,PARENT000014,P00050514,Derivatives-7,2195.5228,,Bond,1999,4397136.22,2025-04-24,Pending,sell,partial,Arbitrage,UNH,2025-04-20,Trader006,T0048,2025-04-24,,Voice,0.0283
+,Allocated,Structured Products,jscc,,3050.7,Pending,Barclays,AU,CP0045,Broker,2024-10-31T17:24:38,CAD,,,DEAL00050515,,Market Making,,NASDAQ,EXT62082355,181.66,,INST002623,WFC Forward,Forward,False,US8437252597,2024-10-31T18:24:38,2026-06-16,2718494.8,,,P00050515,StructuredProducts-10,4772.7775,,Forward,569,2721727.16,2024-11-02,Pending,sell,failed,Market Making,WFC,2024-10-31,Trader004,T0029,2024-11-02,,Voice,
+,Pending,Structured Products,lch,,9809.01,Pending,Jefferies,JP,CP0076,Broker,2024-10-18T17:24:38,JPY,757281705,,DEAL00050516,,Market Making,,NYSE,EXT21004733,528.51,,INST002564,TSLA Equity,Equity,True,US6928751870,2024-10-19T13:24:38,2026-06-08,9484907.03,,PARENT007762,P00050516,StructuredProducts-5,1015.6302,,Equity,9338,9495244.55,2024-10-21,Pending,sell,failed,Directional,TSLA,2024-10-18,Trader044,T0001,2024-10-21,,Electronic,
+,Allocated,Commodities,lch,,4417.46,Rejected,Wells Fargo,SG,CP0002,Institution,2024-11-11T17:24:38,CHF,143239488,,DEAL00050517,,Flow Trading,,NASDAQ,EXT52790926,548.61,,INST009896,GOOGL Index,Index,False,US8819821154,2024-11-11T18:24:38,2030-02-18,8969692.87,,,P00050517,Commodities-8,1742.3185,,Index,5148,8974658.94,2024-11-14,Unsettled,sell,partial,Event Driven,GOOGL,2024-11-11,Trader033,T0037,2024-11-14,,Electronic,
+,Allocated,Commodities,dtcc,Trade 50518 - Special handling required,2330.47,Unconfirmed,Wells Fargo,SG,CP0016,Institution,2024-08-17T17:24:38,CHF,,,DEAL00050518,,Market Making,,NASDAQ,EXT18947581,213.53,,INST000824,TTE Forward,Forward,True,US4355879355,2024-08-18T04:24:38,2030-08-04,4672874.24,,,P00050518,Commodities-8,1454.8993,,Forward,3211,4675418.24,2024-08-19,Unsettled,buy,completed,Momentum,TTE,2024-08-17,Trader018,T0013,2024-08-19,,Electronic,
+,Pending,Options Trading,cme,Trade 50519 - Special handling required,3797.29,Rejected,Deutsche Bank,DE,CP0078,Institution,2024-11-20T17:24:38,GBP,,,DEAL00050519,,Delta One,,NYSE,EXT64877324,191.12,,INST001853,BP Equity,Equity,True,US5280290183,2024-11-20T19:24:38,,2314443.5,,,P00050519,OptionsTrading-1,30.2854,,Equity,76421,2318431.91,2024-11-23,Failed,buy,pending,Arbitrage,BP,2024-11-20,Trader019,T0040,2024-11-23,,Electronic,
+,Unallocated,ETF Trading,lch,,1594.76,Rejected,Deutsche Bank,CH,CP0008,Institution,2025-05-09T17:24:38,AUD,429799475,,DEAL00050520,,Market Making,,NYSE,,577.88,,INST001259,SHEL Index,Index,True,US6772570254,2025-05-10T03:24:38,,6972680.77,,,P00050520,ETFTrading-10,3580.8049,,Index,1947,6974853.41,2025-05-12,Settled,buy,failed,Relative Value,SHEL,2025-05-09,Trader038,T0016,2025-05-12,,Voice,
+,Unallocated,Options Trading,ice,,7509.36,Rejected,UBS,JP,CP0015,Broker,2025-05-19T17:24:38,GBP,,,DEAL00050521,,Delta One,,NYSE,,365.5,,INST007048,GS FX Spot,FX Spot,False,,2025-05-19T19:24:38,2033-11-10,3882620.75,,,P00050521,OptionsTrading-5,4233.119,Morgan Stanley,FX Spot,917,3890495.61,2025-05-24,Settled,sell,pending,Momentum,GS,2025-05-19,Trader031,T0007,2025-05-24,,Electronic,
+,Pending,ETF Trading,ice,,8822.44,Unconfirmed,UBS,CA,CP0029,Institution,2024-10-05T17:24:38,CHF,,,DEAL00050522,,Market Making,,NYSE,EXT71931262,474.34,,INST004536,AMZN Commodity,Commodity,False,US6205975496,2024-10-06T14:24:38,,5004678.88,,,P00050522,ETFTrading-4,2825.8425,Nomura,Commodity,1771,5013975.66,2024-10-07,Settled,buy,failed,Arbitrage,AMZN,2024-10-05,Trader016,T0007,2024-10-07,,Voice,
+,Pending,Structured Products,cme,,1440.77,Unconfirmed,Morgan Stanley,DE,CP0006,Institution,2025-03-12T17:24:38,JPY,,,DEAL00050523,,Prop Trading,,NYSE,EXT84537472,254.07,,INST008234,AAPL FX Forward,FX Forward,False,US2579408347,2025-03-13T10:24:38,,3880555.9,,PARENT005461,P00050523,StructuredProducts-1,3268.5964,,FX Forward,1187,3882250.74,2025-03-14,Settled,buy,failed,Relative Value,AAPL,2025-03-12,Trader015,T0037,2025-03-14,,Electronic,
+,Partial,ETF Trading,jscc,Trade 50524 - Special handling required,10111.26,Rejected,JP Morgan,US,CP0098,Institution,2024-10-22T17:24:38,AUD,195660633,,DEAL00050524,,Electronic,,NYSE,,661.66,,INST003473,BAC CDS,CDS,True,,2024-10-23T06:24:38,2026-03-14,7284944.72,,,P00050524,ETFTrading-6,1516.0769,,CDS,4805,7295717.64,2024-10-27,Unsettled,sell,pending,Event Driven,BAC,2024-10-22,Trader036,T0026,2024-10-27,,Voice,
+,Partial,Derivatives,cme,,3796.91,Unconfirmed,Wells Fargo,UK,CP0030,Institution,2025-05-27T17:24:38,GBP,,,DEAL00050525,,Market Making,,NYSE,,173.03,,INST006811,JNJ Future,Future,False,US5859038991,2025-05-28T09:24:38,,3859477.0,,,P00050525,Derivatives-5,357.4012,,Future,10798,3863446.94,2025-05-31,Settled,buy,pending,Mean Reversion,JNJ,2025-05-27,Trader002,T0020,2025-05-31,,Voice,
+,Allocated,ETF Trading,eurex,,2422.13,Confirmed,Wells Fargo,DE,CP0030,Broker,2024-08-22T17:24:38,USD,455283991,5767.71,DEAL00050526,,Structured,,NYSE,EXT58721864,596.29,,INST003917,CVX Swap,Swap,True,US2895985588,2024-08-23T04:24:38,2033-11-07,6238322.52,6344.48,,P00050526,ETFTrading-6,4342.4245,HSBC,Swap,1436,6241340.94,2024-08-27,Settled,buy,failed,Hedging,CVX,2024-08-22,Trader001,T0024,2024-08-27,,Voice,
+,Pending,FX Trading,ice,,7492.83,Rejected,Wells Fargo,JP,CP0047,Institution,2025-07-31T17:24:38,CHF,,,DEAL00050527,,Structured,,NYSE,,277.11,,INST000048,TTE Equity,Equity,False,US2875566337,2025-08-01T00:24:38,,4148699.73,,,P00050527,FXTrading-10,3328.5528,,Equity,1246,4156469.67,2025-08-02,Failed,sell,completed,Relative Value,TTE,2025-07-31,Trader008,T0044,2025-08-02,,Voice,
+,Allocated,Bond Trading,eurex,,1124.07,Rejected,Deutsche Bank,AU,CP0030,Institution,2025-07-14T17:24:38,JPY,,,DEAL00050528,,Arbitrage,,NYSE,EXT89275900,254.74,,INST002203,C CDS,CDS,True,US5280749508,2025-07-15T12:24:38,2026-12-22,4217977.0,,PARENT004055,P00050528,BondTrading-6,719.49,,CDS,5862,4219355.81,2025-07-16,Unsettled,buy,partial,Arbitrage,C,2025-07-14,Trader016,T0033,2025-07-16,,Electronic,
+,Partial,FX Trading,lch,,1730.72,Unconfirmed,Morgan Stanley,DE,CP0093,Broker,2025-03-20T17:24:38,GBP,,,DEAL00050529,0.2464,Structured,,NYSE,,114.37,0.08249,INST003905,TSLA Option,Option,True,US4612116004,2025-03-21T17:24:38,2025-12-01,2816134.8,,,P00050529,FXTrading-6,3544.1018,Barclays,Option,794,2817979.89,2025-03-21,Failed,buy,completed,Mean Reversion,TSLA,2025-03-20,Trader007,T0031,2025-03-21,16.2,Voice,
+,Pending,FX Trading,cme,,3327.84,Rejected,BNP Paribas,CA,CP0052,Institution,2025-07-26T17:24:38,JPY,,,DEAL00050530,,Delta One,,NYSE,,368.17,,INST004351,GOOGL Index,Index,True,US5166943091,2025-07-26T21:24:38,,7079024.58,,PARENT005270,P00050530,FXTrading-9,2838.6186,,Index,2493,7082720.59,2025-07-28,Failed,buy,failed,Hedging,GOOGL,2025-07-26,Trader010,T0046,2025-07-28,,Electronic,
+,Partial,Futures Trading,dtcc,,2536.12,Unconfirmed,UBS,SG,CP0045,Institution,2025-04-14T17:24:38,AUD,,,DEAL00050531,,Flow Trading,,NASDAQ,EXT63553436,88.59,,INST009945,JNJ Equity,Equity,True,US6488161315,2025-04-15T00:24:38,2031-02-08,4530622.97,,,P00050531,FuturesTrading-2,1684.0987,Bank of America,Equity,2690,4533247.68,2025-04-15,Pending,sell,pending,Mean Reversion,JNJ,2025-04-14,Trader035,T0005,2025-04-15,,Voice,
+,Unallocated,ETF Trading,ice,,13414.88,Confirmed,Bank of America,FR,CP0091,Broker,2025-07-28T17:24:38,CHF,,,DEAL00050532,,Market Making,,NYSE,EXT20186828,595.78,,INST008747,HSBC FX Forward,FX Forward,True,US2206826975,2025-07-28T18:24:38,2027-07-06,7503284.46,,,P00050532,ETFTrading-3,1895.6332,,FX Forward,3958,7517295.12,2025-07-29,Pending,buy,failed,Arbitrage,HSBC,2025-07-28,Trader003,T0026,2025-07-29,,Electronic,
+,Allocated,Options Trading,jscc,,10941.81,Rejected,Mizuho,CA,CP0054,Broker,2025-05-11T17:24:38,EUR,936313533,,DEAL00050533,,Arbitrage,,NYSE,EXT67470704,240.98,,INST006005,CVX Forward,Forward,True,,2025-05-11T20:24:38,,8787444.74,,,P00050533,OptionsTrading-6,3224.955,,Forward,2724,8798627.53,2025-05-12,Pending,buy,pending,Event Driven,CVX,2025-05-11,Trader002,T0037,2025-05-12,,Electronic,
+,Partial,Credit Trading,eurex,,1559.33,Unconfirmed,Barclays,HK,CP0031,Broker,2025-04-22T17:24:38,CHF,273779339,,DEAL00050534,,Market Making,,NASDAQ,EXT64795619,137.45,,INST007393,HSBC FX Spot,FX Spot,True,US9820272431,2025-04-23T04:24:38,,1411721.73,,PARENT001339,P00050534,CreditTrading-4,4789.4873,,FX Spot,294,1413418.51,2025-04-23,Settled,sell,failed,Mean Reversion,HSBC,2025-04-22,Trader049,T0034,2025-04-23,,Electronic,
+,Partial,Structured Products,jscc,,1968.4,Pending,Goldman Sachs,DE,CP0077,Institution,2025-06-21T17:24:38,AUD,,,DEAL00050535,,Arbitrage,,NYSE,EXT77255737,44.98,,INST005028,SHEL Future,Future,True,US5007515945,2025-06-22T07:24:38,2032-03-15,3510895.53,,,P00050535,StructuredProducts-9,1505.7328,Barclays,Future,2331,3512908.91,2025-06-26,Settled,buy,cancelled,Directional,SHEL,2025-06-21,Trader042,T0033,2025-06-26,,Electronic,
+,Unallocated,Emerging Markets,lch,,1944.81,Rejected,Bank of America,CA,CP0030,Institution,2025-03-30T17:24:38,JPY,317611806,,DEAL00050536,,Electronic,,NYSE,,340.47,,INST002320,AAPL FX Spot,FX Spot,False,US5860239748,2025-03-31T01:24:38,,4622594.73,,,P00050536,EmergingMarkets-9,260.1295,,FX Spot,17770,4624880.01,2025-04-01,Unsettled,buy,cancelled,Directional,AAPL,2025-03-30,Trader021,T0035,2025-04-01,,Electronic,
+,Pending,Credit Trading,eurex,,1663.06,Pending,Mizuho,CA,CP0021,Institution,2024-10-27T17:24:38,CAD,585798470,,DEAL00050537,,Market Making,,NYSE,,108.73,,INST003666,MRK ETF,ETF,True,US1387962954,2024-10-28T09:24:38,,4601861.48,,,P00050537,CreditTrading-7,4611.4944,Goldman Sachs,ETF,997,4603633.27,2024-11-01,Settled,buy,completed,Mean Reversion,MRK,2024-10-27,Trader018,T0002,2024-11-01,,Electronic,
+,Partial,Commodities,ice,,6068.73,Unconfirmed,Deutsche Bank,CA,CP0066,Institution,2025-04-21T17:24:38,AUD,405365206,,DEAL00050538,,Flow Trading,,NYSE,EXT92724270,320.2,,INST002139,JNJ FX Forward,FX Forward,True,US5457976291,2025-04-21T19:24:38,,8790732.75,,PARENT004781,P00050538,Commodities-6,1286.0061,RBC Capital,FX Forward,6835,8797121.68,2025-04-22,Failed,buy,pending,Hedging,JNJ,2025-04-21,Trader001,T0049,2025-04-22,,Voice,
+7841.0,Allocated,Credit Trading,jscc,,3407.9,Unconfirmed,RBC Capital,UK,CP0052,Broker,2024-08-31T17:24:38,CAD,,1372.88,DEAL00050539,,Exotics,10.18,NASDAQ,,181.52,,INST002723,WFC Bond,Bond,False,US2484309222,2024-09-01T13:24:38,,9317131.91,1510.17,,P00050539,CreditTrading-10,3995.8101,,Bond,2331,9320721.33,2024-09-01,Settled,sell,completed,Arbitrage,WFC,2024-08-31,Trader020,T0034,2024-09-01,,Voice,0.0781
+,Unallocated,Options Trading,cme,,8685.87,Pending,Mizuho,DE,CP0095,Broker,2025-04-05T17:24:38,USD,942747766,,DEAL00050540,,Market Making,,NYSE,EXT06701108,742.21,,INST000712,MRK Index,Index,True,US4999126213,2025-04-06T04:24:38,,8861946.36,,,P00050540,OptionsTrading-6,2813.6776,,Index,3149,8871374.44,2025-04-10,Pending,buy,failed,Event Driven,MRK,2025-04-05,Trader024,T0030,2025-04-10,,Voice,
+,Partial,Derivatives,dtcc,,8460.1,Rejected,RBC Capital,SG,CP0085,Broker,2025-07-01T17:24:38,EUR,958932240,,DEAL00050541,,Electronic,,NYSE,,396.15,,INST009183,AAPL CDS,CDS,True,US4197494107,2025-07-01T23:24:38,2031-12-04,5546611.17,,,P00050541,Derivatives-1,4364.1307,Barclays,CDS,1270,5555467.42,2025-07-04,Settled,sell,completed,Arbitrage,AAPL,2025-07-01,Trader016,T0045,2025-07-04,,Voice,
+,Allocated,Commodities,jscc,,747.75,Rejected,Citigroup,SG,CP0096,Institution,2024-08-23T17:24:38,EUR,,,DEAL00050542,0.498,Market Making,,NYSE,EXT22964205,19.13,0.029832,INST001095,MS Option,Option,True,US7945089349,2024-08-24T17:24:38,,798264.33,,,P00050542,Commodities-9,1407.36,Credit Suisse,Option,567,799031.21,2024-08-28,Unsettled,buy,pending,Directional,MS,2024-08-23,Trader003,T0003,2024-08-28,74.61,Electronic,
+7605.73,Pending,Commodities,ice,,10226.18,Rejected,HSBC,FR,CP0084,Institution,2024-12-12T17:24:38,CAD,107160491,2737.12,DEAL00050543,,Exotics,5.78,NYSE,EXT56548148,202.48,,INST001503,HSBC Bond,Bond,True,,2024-12-13T11:24:38,2033-04-27,6015647.92,3010.83,,P00050543,Commodities-1,1331.7809,,Bond,4516,6026076.58,2024-12-14,Pending,sell,cancelled,Arbitrage,HSBC,2024-12-12,Trader015,T0025,2024-12-14,,Voice,0.0505
+5895.75,Unallocated,ETF Trading,dtcc,,1230.72,Pending,BNP Paribas,US,CP0078,Broker,2025-05-30T17:24:38,CAD,,5931.77,DEAL00050544,,Exotics,14.69,NYSE,,52.53,,INST008224,MRK Bond,Bond,True,,2025-05-31T12:24:38,,1020329.52,6524.95,PARENT003885,P00050544,ETFTrading-8,2774.4263,,Bond,367,1021612.77,2025-06-04,Pending,sell,partial,Arbitrage,MRK,2025-05-30,Trader005,T0024,2025-06-04,,Voice,0.0404
+,Partial,ETF Trading,eurex,,18153.18,Pending,BNP Paribas,SG,CP0035,Broker,2025-05-12T17:24:38,USD,,,DEAL00050545,,Exotics,,NYSE,EXT76554086,690.81,,INST003609,TSLA ETF,ETF,True,US5671524286,2025-05-13T00:24:38,,9081613.51,,,P00050545,ETFTrading-2,803.7255,,ETF,11299,9100457.5,2025-05-17,Failed,sell,pending,Event Driven,TSLA,2025-05-12,Trader013,T0009,2025-05-17,,Electronic,
+,Allocated,Bond Trading,jscc,,721.99,Unconfirmed,Wells Fargo,CA,CP0071,Institution,2024-12-14T17:24:38,CAD,994373079,,DEAL00050546,,Delta One,,NYSE,,21.53,,INST002710,WFC Commodity,Commodity,True,US1126781465,2024-12-15T08:24:38,,374914.8,,,P00050546,BondTrading-7,4837.451,Barclays,Commodity,77,375658.32,2024-12-17,Pending,sell,completed,Arbitrage,WFC,2024-12-14,Trader048,T0020,2024-12-17,,Voice,
+,Allocated,FX Trading,eurex,,7954.35,Unconfirmed,Wells Fargo,CA,CP0040,Institution,2024-10-12T17:24:38,GBP,604218091,,DEAL00050547,,Prop Trading,,NYSE,,603.28,,INST008296,SHEL ETF,ETF,True,US3083919900,2024-10-13T01:24:38,2033-09-08,7280150.2,,,P00050547,FXTrading-1,789.0094,,ETF,9226,7288707.83,2024-10-13,Failed,buy,failed,Momentum,SHEL,2024-10-12,Trader016,T0048,2024-10-13,,Electronic,
+,Allocated,Options Trading,jscc,,1332.98,Unconfirmed,Deutsche Bank,UK,CP0047,Institution,2024-12-16T17:24:38,JPY,,5906.43,DEAL00050548,,Arbitrage,,NYSE,EXT11679955,17.25,,INST001379,PFE Swap,Swap,True,US2184090752,2024-12-17T03:24:38,,1675487.25,6497.07,PARENT005064,P00050548,OptionsTrading-8,1086.0407,Mizuho,Swap,1542,1676837.48,2024-12-17,Settled,sell,partial,Momentum,PFE,2024-12-16,Trader013,T0033,2024-12-17,,Electronic,
+,Partial,Options Trading,cme,,11399.18,Rejected,Nomura,CH,CP0067,Institution,2024-10-10T17:24:38,EUR,,,DEAL00050549,,Electronic,,NYSE,EXT53340793,765.15,,INST004123,GS CDS,CDS,True,US4143966382,2024-10-10T19:24:38,,9407997.58,,,P00050549,OptionsTrading-4,3816.4507,,CDS,2465,9420161.91,2024-10-14,Settled,sell,completed,Mean Reversion,GS,2024-10-10,Trader044,T0048,2024-10-14,,Voice,
+,Partial,Emerging Markets,dtcc,,2881.52,Unconfirmed,Goldman Sachs,CA,CP0045,Broker,2024-11-07T17:24:38,GBP,598226464,,DEAL00050550,,Prop Trading,,NYSE,EXT64268606,264.31,,INST007752,GS Commodity,Commodity,False,,2024-11-08T08:24:38,2032-05-20,2814090.75,,,P00050550,EmergingMarkets-2,2079.2811,,Commodity,1353,2817236.58,2024-11-08,Failed,buy,failed,Momentum,GS,2024-11-07,Trader046,T0023,2024-11-08,,Voice,
+,Unallocated,Bond Trading,dtcc,,6920.24,Rejected,Barclays,CA,CP0076,Broker,2025-05-04T17:24:38,USD,417377623,,DEAL00050551,,Exotics,,NASDAQ,,230.7,,INST000498,C CDS,CDS,True,US6373830954,2025-05-04T21:24:38,,4069829.9,,,P00050551,BondTrading-5,4858.4443,,CDS,837,4076980.84,2025-05-05,Unsettled,sell,completed,Arbitrage,C,2025-05-04,Trader047,T0006,2025-05-05,,Voice,
+,Partial,Options Trading,dtcc,,9181.8,Confirmed,Credit Suisse,US,CP0089,Institution,2025-01-06T17:24:38,CHF,892426519,,DEAL00050552,,Prop Trading,,NYSE,,832.9,,INST007322,AAPL Commodity,Commodity,False,US2497373352,2025-01-07T12:24:38,,9258513.93,,,P00050552,OptionsTrading-3,2970.0115,UBS,Commodity,3117,9268528.63,2025-01-11,Failed,sell,completed,Event Driven,AAPL,2025-01-06,Trader022,T0036,2025-01-11,,Electronic,
+,Partial,Emerging Markets,jscc,,4272.14,Confirmed,HSBC,FR,CP0026,Broker,2025-06-19T17:24:38,AUD,,,DEAL00050553,-0.591,Arbitrage,,NYSE,EXT48413043,205.22,0.095681,INST005518,CVX Option,Option,False,,2025-06-20T14:24:38,,7242935.06,,,P00050553,EmergingMarkets-1,2490.4165,,Option,2908,7247412.42,2025-06-23,Pending,buy,failed,Arbitrage,CVX,2025-06-19,Trader021,T0035,2025-06-23,11.68,Voice,
+,Allocated,Prime Brokerage,lch,Trade 50554 - Special handling required,1760.8,Rejected,Nomura,DE,CP0043,Broker,2025-04-01T17:24:38,GBP,611240345,,DEAL00050554,,Structured,,NYSE,EXT53588432,500.01,,INST006312,MS FX Spot,FX Spot,True,US8901279441,2025-04-02T06:24:38,2026-10-25,5755525.21,,PARENT005007,P00050554,PrimeBrokerage-9,4583.2991,,FX Spot,1255,5757786.02,2025-04-02,Pending,sell,pending,Directional,MS,2025-04-01,Trader021,T0037,2025-04-02,,Electronic,
+,Unallocated,Commodities,cme,,13695.83,Rejected,Morgan Stanley,SG,CP0019,Institution,2025-06-17T17:24:38,AUD,441774494,,DEAL00050555,,Structured,,NYSE,EXT59479971,472.9,,INST001791,JPM FX Spot,FX Spot,False,US5740187475,2025-06-18T03:24:38,,9357200.46,,,P00050555,Commodities-5,525.7988,,FX Spot,17796,9371369.19,2025-06-21,Pending,sell,completed,Relative Value,JPM,2025-06-17,Trader001,T0047,2025-06-21,,Voice,
+,Allocated,FX Trading,jscc,,8211.95,Confirmed,Citigroup,DE,CP0005,Institution,2025-05-19T17:24:38,CAD,602877394,,DEAL00050556,,Prop Trading,,NYSE,,188.35,,INST006504,CVX ETF,ETF,True,US6421267792,2025-05-20T16:24:38,,8145754.96,,,P00050556,FXTrading-7,1545.2806,,ETF,5271,8154155.26,2025-05-21,Failed,buy,completed,Market Making,CVX,2025-05-19,Trader012,T0029,2025-05-21,,Electronic,
+,Pending,Structured Products,dtcc,,1787.62,Rejected,JP Morgan,DE,CP0097,Institution,2025-01-18T17:24:38,JPY,,,DEAL00050557,,Flow Trading,,NYSE,EXT68879894,151.8,,INST005638,PFE CDS,CDS,True,US9042857972,2025-01-18T18:24:38,,4411734.35,,PARENT000335,P00050557,StructuredProducts-4,4304.7675,Barclays,CDS,1024,4413673.77,2025-01-21,Pending,buy,completed,Hedging,PFE,2025-01-18,Trader050,T0042,2025-01-21,,Electronic,
+,Unallocated,Futures Trading,eurex,,686.18,Rejected,JP Morgan,CH,CP0086,Broker,2024-09-24T17:24:38,CAD,666548435,,DEAL00050558,,Arbitrage,,NYSE,EXT24352948,16.72,,INST004707,BP CDS,CDS,False,US9876166786,2024-09-25T07:24:38,,365108.66,,,P00050558,FuturesTrading-6,3328.5486,,CDS,109,365811.56,2024-09-27,Pending,buy,failed,Directional,BP,2024-09-24,Trader038,T0027,2024-09-27,,Electronic,
+,Partial,Derivatives,dtcc,,3276.43,Unconfirmed,Morgan Stanley,SG,CP0053,Institution,2024-11-09T17:24:38,AUD,268089810,,DEAL00050559,,Exotics,,NYSE,EXT05389778,227.82,,INST007016,LLY FX Forward,FX Forward,True,,2024-11-10T11:24:38,,2524534.48,,,P00050559,Derivatives-5,2313.4442,Deutsche Bank,FX Forward,1091,2528038.73,2024-11-11,Pending,buy,failed,Relative Value,LLY,2024-11-09,Trader048,T0035,2024-11-11,,Electronic,
+6502.37,Pending,Equity Trading,ice,,1333.15,Unconfirmed,JP Morgan,HK,CP0078,Institution,2024-08-15T17:24:38,GBP,391296075,7108.73,DEAL00050560,,Market Making,20.14,NASDAQ,EXT18887972,72.81,,INST001617,BP Bond,Bond,False,,2024-08-15T21:24:38,,855648.98,7819.6,,P00050560,EquityTrading-1,1907.56,,Bond,448,857054.94,2024-08-16,Failed,sell,failed,Directional,BP,2024-08-15,Trader039,T0040,2024-08-16,,Voice,0.0895
+1510.08,Partial,FX Trading,cme,,2851.47,Rejected,Nomura,JP,CP0008,Broker,2025-06-27T17:24:38,GBP,291933029,6071.59,DEAL00050561,,Prop Trading,22.08,NYSE,EXT20675935,132.47,,INST000067,GOOGL Bond,Bond,False,US4305567911,2025-06-28T11:24:38,,7437502.15,6678.75,,P00050561,FXTrading-6,2039.3248,,Bond,3647,7440486.09,2025-06-29,Pending,sell,failed,Arbitrage,GOOGL,2025-06-27,Trader003,T0040,2025-06-29,,Voice,0.0938
+,Partial,Structured Products,lch,,3188.97,Rejected,Barclays,US,CP0013,Institution,2024-12-27T17:24:38,AUD,175167397,,DEAL00050562,,Flow Trading,,NYSE,EXT97023798,166.91,,INST005948,TTE Index,Index,True,US2221787969,2024-12-28T15:24:38,,3727456.19,,,P00050562,StructuredProducts-4,72.2814,JP Morgan,Index,51568,3730812.07,2024-12-28,Settled,buy,completed,Market Making,TTE,2024-12-27,Trader043,T0015,2024-12-28,,Voice,
+,Unallocated,Structured Products,eurex,,10595.25,Rejected,Wells Fargo,CA,CP0003,Institution,2025-06-20T17:24:38,GBP,664496995,,DEAL00050563,,Structured,,NYSE,,301.7,,INST001167,LLY ETF,ETF,True,US1318973017,2025-06-20T20:24:38,2034-06-25,6467465.11,,,P00050563,StructuredProducts-9,4229.341,,ETF,1529,6478362.06,2025-06-23,Failed,buy,cancelled,Directional,LLY,2025-06-20,Trader008,T0046,2025-06-23,,Voice,
+5597.43,Pending,Emerging Markets,dtcc,,1762.64,Pending,Nomura,UK,CP0079,Institution,2025-07-23T17:24:38,USD,,2548.03,DEAL00050564,,Structured,3.38,NYSE,EXT80546910,110.1,,INST009863,BP Bond,Bond,True,US2001349901,2025-07-24T03:24:38,,2259955.0,2802.83,,P00050564,EmergingMarkets-10,3751.0363,,Bond,602,2261827.74,2025-07-26,Settled,sell,completed,Hedging,BP,2025-07-23,Trader001,T0015,2025-07-26,,Voice,0.0994
+6363.39,Allocated,Commodities,cme,,1164.38,Pending,Mizuho,UK,CP0067,Institution,2025-06-30T17:24:38,CHF,,5130.51,DEAL00050565,,Flow Trading,19.51,NYSE,EXT71416924,17.49,,INST001191,UNH Bond,Bond,False,,2025-06-30T20:24:38,,1246580.69,5643.56,,P00050565,Commodities-6,3037.0526,,Bond,410,1247762.56,2025-07-05,Unsettled,buy,completed,Directional,UNH,2025-06-30,Trader026,T0008,2025-07-05,,Electronic,0.016
+,Partial,FX Trading,ice,,11565.31,Pending,Credit Suisse,DE,CP0092,Institution,2024-10-26T17:24:38,CAD,878827343,,DEAL00050566,,Flow Trading,,NYSE,EXT67530963,195.23,,INST009320,MSFT Forward,Forward,False,US4072119316,2024-10-27T07:24:38,2033-05-20,6525150.5,,PARENT009706,P00050566,FXTrading-5,745.6732,,Forward,8750,6536911.04,2024-10-30,Settled,sell,pending,Arbitrage,MSFT,2024-10-26,Trader007,T0047,2024-10-30,,Voice,
+,Unallocated,ETF Trading,jscc,,903.16,Unconfirmed,Goldman Sachs,FR,CP0019,Broker,2025-07-07T17:24:38,USD,,,DEAL00050567,0.6439,Flow Trading,,NYSE,EXT54570442,171.71,0.030574,INST006246,BAC Option,Option,False,,2025-07-08T13:24:38,,2230812.7,,,P00050567,ETFTrading-2,4022.9982,,Option,554,2231887.57,2025-07-11,Unsettled,sell,pending,Arbitrage,BAC,2025-07-07,Trader019,T0026,2025-07-11,48.21,Electronic,
+,Pending,Credit Trading,cme,,6674.7,Confirmed,RBC Capital,FR,CP0071,Broker,2025-07-20T17:24:38,CHF,638718972,,DEAL00050568,,Structured,,NYSE,EXT31741509,288.09,,INST000092,SHEL Equity,Equity,False,US6673226762,2025-07-21T10:24:38,2026-02-02,3584746.33,,,P00050568,CreditTrading-9,4261.1343,,Equity,841,3591709.12,2025-07-23,Failed,sell,failed,Mean Reversion,SHEL,2025-07-20,Trader049,T0013,2025-07-23,,Electronic,
+,Pending,Bond Trading,jscc,,1597.27,Unconfirmed,Citigroup,AU,CP0048,Institution,2024-11-26T17:24:38,JPY,,,DEAL00050569,,Flow Trading,,NASDAQ,,186.26,,INST003872,MS ETF,ETF,True,,2024-11-26T18:24:38,2030-04-03,2134437.98,,,P00050569,BondTrading-8,1364.2005,,ETF,1564,2136221.51,2024-11-29,Unsettled,buy,failed,Mean Reversion,MS,2024-11-26,Trader031,T0039,2024-11-29,,Voice,
+,Unallocated,Derivatives,eurex,,8655.94,Confirmed,RBC Capital,CA,CP0047,Broker,2024-08-29T17:24:38,JPY,240842805,,DEAL00050570,,Electronic,,NYSE,,410.84,,INST007691,UNH FX Spot,FX Spot,True,,2024-08-29T20:24:38,,5042455.36,,PARENT006290,P00050570,Derivatives-10,2572.0046,,FX Spot,1960,5051522.14,2024-09-03,Failed,sell,partial,Market Making,UNH,2024-08-29,Trader050,T0018,2024-09-03,,Electronic,
+,Allocated,ETF Trading,ice,,229.64,Pending,Goldman Sachs,AU,CP0050,Institution,2025-04-11T17:24:38,CHF,557595559,615.46,DEAL00050571,,Market Making,,NASDAQ,EXT35781470,34.62,,INST004020,HSBC Swap,Swap,True,,2025-04-12T14:24:38,,686286.01,677.01,,P00050571,ETFTrading-6,2816.07,,Swap,243,686550.27,2025-04-13,Failed,sell,partial,Relative Value,HSBC,2025-04-11,Trader004,T0025,2025-04-13,,Voice,
+,Partial,Credit Trading,eurex,,359.2,Pending,HSBC,CA,CP0037,Institution,2025-07-17T17:24:38,USD,,,DEAL00050572,,Market Making,,NYSE,,112.02,,INST000528,SHEL Forward,Forward,True,US6402912549,2025-07-18T02:24:38,2031-07-06,3253992.31,,PARENT002273,P00050572,CreditTrading-2,3220.4896,,Forward,1010,3254463.53,2025-07-18,Failed,sell,cancelled,Directional,SHEL,2025-07-17,Trader030,T0022,2025-07-18,,Voice,
+,Partial,Equity Trading,jscc,,10835.58,Rejected,Barclays,CH,CP0017,Institution,2025-06-11T17:24:38,AUD,,,DEAL00050573,,Exotics,,NYSE,EXT78422170,473.07,,INST007039,CVX FX Spot,FX Spot,True,US5909065010,2025-06-12T11:24:38,2034-11-21,6935679.99,,,P00050573,EquityTrading-3,2843.1925,,FX Spot,2439,6946988.64,2025-06-13,Pending,buy,partial,Event Driven,CVX,2025-06-11,Trader036,T0033,2025-06-13,,Voice,
+,Pending,Derivatives,jscc,,2628.6,Rejected,BNP Paribas,US,CP0003,Institution,2025-05-31T17:24:38,USD,606510674,,DEAL00050574,,Arbitrage,,NYSE,EXT51341452,135.77,,INST008690,HSBC Equity,Equity,True,US9889410948,2025-06-01T08:24:38,2030-04-12,1657958.81,,,P00050574,Derivatives-10,371.3677,,Equity,4464,1660723.18,2025-06-03,Failed,buy,partial,Momentum,HSBC,2025-05-31,Trader047,T0001,2025-06-03,,Electronic,
+,Pending,Futures Trading,ice,Trade 50575 - Special handling required,535.31,Confirmed,Deutsche Bank,CA,CP0098,Institution,2025-04-25T17:24:38,USD,711317479,,DEAL00050575,,Market Making,,NYSE,EXT09301246,9.02,,INST007327,HSBC Future,Future,False,,2025-04-25T19:24:38,2031-05-19,355049.98,,,P00050575,FuturesTrading-5,99.9332,,Future,3552,355594.31,2025-04-29,Failed,sell,failed,Market Making,HSBC,2025-04-25,Trader005,T0027,2025-04-29,,Voice,
+,Unallocated,Equity Trading,ice,,1644.06,Pending,Jefferies,HK,CP0053,Institution,2024-11-02T17:24:38,AUD,,,DEAL00050576,,Structured,,NASDAQ,,12.66,,INST004861,SHEL FX Forward,FX Forward,False,US5520585175,2024-11-03T12:24:38,,1186086.86,,,P00050576,EquityTrading-7,4168.7271,,FX Forward,284,1187743.58,2024-11-03,Failed,sell,failed,Mean Reversion,SHEL,2024-11-02,Trader006,T0029,2024-11-03,,Electronic,
+,Pending,ETF Trading,ice,,2314.93,Pending,Citigroup,US,CP0060,Institution,2025-07-20T17:24:38,USD,241020118,,DEAL00050577,,Prop Trading,,NYSE,EXT27223961,191.38,,INST009983,TTE Index,Index,True,,2025-07-21T06:24:38,,2043982.52,,,P00050577,ETFTrading-9,3873.4777,,Index,527,2046488.83,2025-07-21,Failed,buy,partial,Event Driven,TTE,2025-07-20,Trader017,T0023,2025-07-21,,Voice,
+,Allocated,ETF Trading,lch,,3342.31,Pending,Credit Suisse,JP,CP0024,Institution,2025-04-30T17:24:38,USD,,,DEAL00050578,,Market Making,,NYSE,EXT49170117,125.73,,INST006747,HSBC Equity,Equity,True,US6780265632,2025-04-30T21:24:38,2030-12-08,4415895.18,,,P00050578,ETFTrading-8,3497.7421,,Equity,1262,4419363.22,2025-05-03,Unsettled,sell,partial,Mean Reversion,HSBC,2025-04-30,Trader028,T0024,2025-05-03,,Voice,
+,Unallocated,Derivatives,jscc,Trade 50579 - Special handling required,10245.11,Rejected,Wells Fargo,UK,CP0072,Institution,2025-06-22T17:24:38,AUD,,,DEAL00050579,,Prop Trading,,NASDAQ,EXT22067050,133.07,,INST005567,WFC Equity,Equity,False,US2726969367,2025-06-23T08:24:38,,7349300.89,,PARENT008651,P00050579,Derivatives-5,1139.2479,,Equity,6451,7359679.07,2025-06-24,Failed,sell,pending,Mean Reversion,WFC,2025-06-22,Trader043,T0048,2025-06-24,,Voice,
+,Allocated,Options Trading,dtcc,,1687.59,Unconfirmed,Morgan Stanley,CH,CP0040,Institution,2024-09-17T17:24:38,EUR,825941345,,DEAL00050580,,Market Making,,NYSE,EXT98977204,770.09,,INST009878,MS Index,Index,True,US1531753063,2024-09-18T15:24:38,,9784524.31,,,P00050580,OptionsTrading-5,2918.9924,,Index,3352,9786981.99,2024-09-18,Failed,sell,completed,Momentum,MS,2024-09-17,Trader043,T0003,2024-09-18,,Voice,
+,Pending,Equity Trading,eurex,Trade 50581 - Special handling required,5336.5,Rejected,Morgan Stanley,JP,CP0036,Institution,2025-01-21T17:24:38,USD,512468105,,DEAL00050581,,Prop Trading,,NYSE,,118.36,,INST007619,JNJ CDS,CDS,True,,2025-01-22T10:24:38,2026-09-19,7129963.46,,PARENT005715,P00050581,EquityTrading-4,982.7954,,CDS,7254,7135418.32,2025-01-24,Failed,sell,completed,Arbitrage,JNJ,2025-01-21,Trader004,T0035,2025-01-24,,Electronic,
+,Pending,Bond Trading,dtcc,,4680.14,Unconfirmed,BNP Paribas,AU,CP0038,Institution,2025-01-09T17:24:38,AUD,,,DEAL00050582,,Arbitrage,,NYSE,EXT61505129,153.24,,INST006113,AMZN Forward,Forward,True,,2025-01-10T04:24:38,,4896304.11,,,P00050582,BondTrading-2,397.9166,,Forward,12304,4901137.49,2025-01-11,Failed,buy,completed,Directional,AMZN,2025-01-09,Trader038,T0005,2025-01-11,,Electronic,
+,Partial,Equity Trading,cme,,3807.08,Unconfirmed,Bank of America,AU,CP0082,Institution,2024-09-21T17:24:38,AUD,,,DEAL00050583,0.9212,Delta One,,NYSE,EXT74883962,257.24,0.022842,INST007573,CVX Option,Option,True,,2024-09-22T17:24:38,,4401493.32,,,P00050583,EquityTrading-2,3350.2392,,Option,1313,4405557.64,2024-09-22,Failed,sell,completed,Market Making,CVX,2024-09-21,Trader010,T0044,2024-09-22,30.37,Electronic,
+,Unallocated,Structured Products,eurex,,2996.36,Pending,HSBC,HK,CP0098,Broker,2025-05-22T17:24:38,AUD,771968697,9022.07,DEAL00050584,,Flow Trading,,NASDAQ,EXT28621221,333.93,,INST001869,LLY Swap,Swap,True,US6210173112,2025-05-22T21:24:38,2025-07-19,3605383.6,9924.28,,P00050584,StructuredProducts-9,3469.3289,Jefferies,Swap,1039,3608713.89,2025-05-25,Settled,buy,failed,Market Making,LLY,2025-05-22,Trader013,T0027,2025-05-25,,Voice,
+,Unallocated,Emerging Markets,jscc,,1229.99,Confirmed,Citigroup,UK,CP0043,Institution,2025-02-11T17:24:38,USD,,,DEAL00050585,-0.3527,Exotics,,NYSE,EXT61569631,166.16,0.022243,INST003750,JPM Option,Option,False,US5398009164,2025-02-11T21:24:38,,4290414.82,,,P00050585,EmergingMarkets-2,4918.3432,BNP Paribas,Option,872,4291810.97,2025-02-12,Settled,buy,cancelled,Relative Value,JPM,2025-02-11,Trader011,T0019,2025-02-12,88.45,Voice,
+,Allocated,Derivatives,jscc,,2314.3,Confirmed,BNP Paribas,DE,CP0074,Broker,2024-08-29T17:24:38,CAD,,,DEAL00050586,,Structured,,NYSE,EXT23801864,40.68,,INST004735,MSFT FX Spot,FX Spot,True,,2024-08-30T04:24:38,,2419568.24,,,P00050586,Derivatives-2,1007.4647,,FX Spot,2401,2421923.22,2024-09-02,Pending,sell,cancelled,Directional,MSFT,2024-08-29,Trader002,T0007,2024-09-02,,Electronic,
+,Partial,Structured Products,lch,Trade 50587 - Special handling required,5788.63,Confirmed,Morgan Stanley,UK,CP0074,Broker,2024-09-16T17:24:38,CHF,987650505,,DEAL00050587,-0.6534,Prop Trading,,NYSE,EXT82724200,56.91,0.043634,INST000165,BAC Option,Option,True,,2024-09-17T07:24:38,2026-03-01,3189213.43,,,P00050587,StructuredProducts-10,4816.0961,Goldman Sachs,Option,662,3195058.97,2024-09-18,Unsettled,sell,cancelled,Relative Value,BAC,2024-09-16,Trader004,T0044,2024-09-18,39.41,Electronic,
+,Unallocated,Structured Products,lch,,2088.53,Pending,Nomura,JP,CP0096,Institution,2025-04-10T17:24:38,JPY,,,DEAL00050588,,Arbitrage,,NASDAQ,EXT85475981,78.5,,INST001889,GS ETF,ETF,False,US3666893287,2025-04-10T18:24:38,2032-02-29,2433678.36,,,P00050588,StructuredProducts-8,2525.6121,,ETF,963,2435845.39,2025-04-14,Settled,sell,cancelled,Hedging,GS,2025-04-10,Trader043,T0040,2025-04-14,,Voice,
+,Unallocated,Structured Products,jscc,,86.13,Pending,Citigroup,AU,CP0058,Institution,2025-06-01T17:24:38,EUR,709850441,,DEAL00050589,,Prop Trading,,NYSE,,10.74,,INST008587,MS ETF,ETF,True,US4121899062,2025-06-01T20:24:38,,242654.12,,PARENT002397,P00050589,StructuredProducts-6,354.871,,ETF,683,242750.99,2025-06-02,Unsettled,buy,completed,Momentum,MS,2025-06-01,Trader026,T0004,2025-06-02,,Electronic,
+,Partial,Derivatives,jscc,,5522.18,Pending,Jefferies,HK,CP0023,Institution,2024-12-30T17:24:38,CHF,826508306,,DEAL00050590,,Delta One,,NYSE,EXT39434366,167.6,,INST002731,LLY Future,Future,True,US3707298927,2024-12-31T04:24:38,,9373639.11,,,P00050590,Derivatives-8,1299.7933,,Future,7211,9379328.89,2025-01-04,Settled,buy,completed,Arbitrage,LLY,2024-12-30,Trader033,T0032,2025-01-04,,Voice,
+,Allocated,Equity Trading,jscc,,9403.8,Confirmed,BNP Paribas,UK,CP0001,Broker,2025-02-15T17:24:38,CHF,,,DEAL00050591,,Market Making,,NYSE,,99.66,,INST000339,GS FX Forward,FX Forward,True,,2025-02-16T11:24:38,,7631937.51,,,P00050591,EquityTrading-10,4294.5808,HSBC,FX Forward,1777,7641440.97,2025-02-17,Pending,sell,cancelled,Relative Value,GS,2025-02-15,Trader029,T0015,2025-02-17,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,1049.25,Confirmed,Credit Suisse,CA,CP0024,Institution,2025-08-08T17:24:38,CAD,,,DEAL00050592,,Delta One,,NYSE,EXT39853372,36.74,,INST009731,XOM CDS,CDS,True,US6027144371,2025-08-08T21:24:38,2030-01-11,1342360.04,,,P00050592,EmergingMarkets-7,2520.45,Goldman Sachs,CDS,532,1343446.03,2025-08-12,Settled,buy,pending,Hedging,XOM,2025-08-08,Trader046,T0046,2025-08-12,,Voice,
+8112.97,Pending,FX Trading,jscc,,2723.33,Rejected,Jefferies,DE,CP0054,Institution,2025-06-24T17:24:38,GBP,,8340.7,DEAL00050593,,Prop Trading,2.6,NYSE,EXT80149351,548.99,,INST008966,JNJ Bond,Bond,True,US9878278233,2025-06-24T20:24:38,2027-08-29,6619183.11,9174.77,,P00050593,FXTrading-5,4939.69,,Bond,1339,6622455.43,2025-06-28,Pending,buy,cancelled,Hedging,JNJ,2025-06-24,Trader033,T0045,2025-06-28,,Electronic,0.0109
+,Pending,Commodities,dtcc,,11631.52,Rejected,JP Morgan,AU,CP0023,Broker,2025-04-22T17:24:38,CAD,482460561,,DEAL00050594,,Exotics,,NYSE,EXT68495686,567.76,,INST007382,XOM Equity,Equity,True,,2025-04-22T22:24:38,2033-05-05,9474659.18,,,P00050594,Commodities-1,904.8783,Barclays,Equity,10470,9486858.46,2025-04-26,Unsettled,sell,partial,Arbitrage,XOM,2025-04-22,Trader012,T0021,2025-04-26,,Electronic,
+,Partial,Credit Trading,dtcc,,10338.08,Confirmed,JP Morgan,HK,CP0099,Broker,2025-01-18T17:24:38,USD,,6316.06,DEAL00050595,,Market Making,,NYSE,,462.52,,INST002823,TTE Swap,Swap,True,US8936580215,2025-01-18T23:24:38,2031-05-11,7180065.38,6947.67,PARENT005655,P00050595,CreditTrading-8,1709.0258,JP Morgan,Swap,4201,7190865.98,2025-01-22,Settled,buy,partial,Relative Value,TTE,2025-01-18,Trader040,T0010,2025-01-22,,Voice,
+,Partial,Options Trading,jscc,,2636.39,Confirmed,Jefferies,CH,CP0051,Institution,2024-08-24T17:24:38,AUD,,3757.16,DEAL00050596,,Flow Trading,,NYSE,EXT83214492,134.73,,INST002976,GOOGL Swap,Swap,False,US1518314818,2024-08-25T01:24:38,,3516219.97,4132.88,,P00050596,OptionsTrading-6,193.9771,,Swap,18126,3518991.09,2024-08-27,Unsettled,buy,failed,Market Making,GOOGL,2024-08-24,Trader014,T0046,2024-08-27,,Voice,
+,Unallocated,Structured Products,lch,,4452.07,Rejected,BNP Paribas,DE,CP0009,Institution,2024-11-25T17:24:38,EUR,,,DEAL00050597,,Exotics,,NYSE,EXT62379587,322.92,,INST007246,MSFT FX Forward,FX Forward,True,,2024-11-26T07:24:38,2028-10-30,9597819.29,,,P00050597,StructuredProducts-6,2167.622,,FX Forward,4427,9602594.28,2024-11-27,Unsettled,sell,failed,Directional,MSFT,2024-11-25,Trader025,T0003,2024-11-27,,Electronic,
+,Pending,Commodities,eurex,,3422.89,Rejected,Barclays,DE,CP0028,Institution,2025-01-23T17:24:38,GBP,532754655,,DEAL00050598,,Prop Trading,,NYSE,EXT88210959,64.91,,INST002256,GOOGL Future,Future,True,US4578028368,2025-01-23T20:24:38,2031-11-07,6307655.42,,,P00050598,Commodities-4,220.7221,,Future,28577,6311143.22,2025-01-24,Unsettled,buy,failed,Momentum,GOOGL,2025-01-23,Trader031,T0001,2025-01-24,,Voice,
+,Allocated,Futures Trading,eurex,,6764.65,Rejected,Citigroup,HK,CP0066,Institution,2024-11-20T17:24:38,JPY,,,DEAL00050599,,Arbitrage,,NYSE,EXT88182207,557.53,,INST007189,PFE Future,Future,False,US4289634705,2024-11-20T18:24:38,,6756270.33,,,P00050599,FuturesTrading-10,3203.822,,Future,2108,6763592.51,2024-11-21,Settled,buy,failed,Mean Reversion,PFE,2024-11-20,Trader017,T0038,2024-11-21,,Voice,
+,Unallocated,Options Trading,eurex,,5336.25,Unconfirmed,Barclays,FR,CP0093,Institution,2024-09-03T17:24:38,EUR,867041036,,DEAL00050600,,Arbitrage,,NYSE,EXT04518042,92.9,,INST004401,HSBC Forward,Forward,True,US5930239658,2024-09-04T13:24:38,,6815139.33,,,P00050600,OptionsTrading-6,1128.4598,,Forward,6039,6820568.48,2024-09-04,Failed,buy,completed,Market Making,HSBC,2024-09-03,Trader041,T0028,2024-09-04,,Electronic,
+,Partial,Equity Trading,lch,,8988.73,Pending,HSBC,CA,CP0034,Institution,2025-02-12T17:24:38,USD,,,DEAL00050601,0.4542,Market Making,,NYSE,,294.82,0.072743,INST000861,UNH Option,Option,True,US4112353146,2025-02-13T01:24:38,,6915732.72,,PARENT004242,P00050601,EquityTrading-8,2620.7129,,Option,2638,6925016.27,2025-02-13,Settled,sell,failed,Arbitrage,UNH,2025-02-12,Trader004,T0013,2025-02-13,88.49,Voice,
+,Allocated,Credit Trading,lch,,5441.25,Unconfirmed,HSBC,CA,CP0088,Institution,2025-02-17T17:24:38,CAD,652953685,,DEAL00050602,,Flow Trading,,NYSE,EXT96950851,227.91,,INST002202,XOM CDS,CDS,True,US8411289992,2025-02-18T02:24:38,,4081280.08,,,P00050602,CreditTrading-3,1133.9544,,CDS,3599,4086949.24,2025-02-21,Settled,sell,pending,Momentum,XOM,2025-02-17,Trader002,T0043,2025-02-21,,Voice,
+,Allocated,Structured Products,ice,,12449.94,Rejected,Bank of America,US,CP0065,Broker,2024-10-13T17:24:38,JPY,,,DEAL00050603,,Flow Trading,,NASDAQ,EXT20769479,674.5,,INST009424,BAC Forward,Forward,True,US6552139557,2024-10-14T02:24:38,,9354411.64,,,P00050603,StructuredProducts-4,3655.907,Nomura,Forward,2558,9367536.08,2024-10-15,Unsettled,sell,pending,Directional,BAC,2024-10-13,Trader047,T0042,2024-10-15,,Electronic,
+,Partial,Bond Trading,ice,,9375.63,Pending,Morgan Stanley,DE,CP0068,Institution,2025-07-24T17:24:38,CAD,594390715,,DEAL00050604,,Prop Trading,,NYSE,EXT10585381,169.82,,INST008628,JNJ FX Forward,FX Forward,False,US2230840528,2025-07-24T22:24:38,,5836288.44,,,P00050604,BondTrading-8,3729.3407,,FX Forward,1564,5845833.89,2025-07-29,Settled,sell,pending,Directional,JNJ,2025-07-24,Trader032,T0033,2025-07-29,,Electronic,
+,Partial,Commodities,eurex,,4033.45,Confirmed,Deutsche Bank,UK,CP0074,Institution,2025-03-19T17:24:38,CHF,433303902,6290.23,DEAL00050605,,Structured,,NYSE,EXT85056419,115.21,,INST002503,MRK Swap,Swap,True,,2025-03-20T10:24:38,,2565753.4,6919.25,PARENT004119,P00050605,Commodities-5,1453.7524,,Swap,1764,2569902.06,2025-03-23,Settled,sell,partial,Market Making,MRK,2025-03-19,Trader008,T0034,2025-03-23,,Voice,
+3014.07,Unallocated,Bond Trading,dtcc,Trade 50606 - Special handling required,4954.36,Rejected,Jefferies,CH,CP0044,Institution,2024-11-26T17:24:38,AUD,835869443,9919.41,DEAL00050606,,Market Making,26.51,NYSE,EXT38550700,271.46,,INST002707,HSBC Bond,Bond,True,US8533142746,2024-11-26T18:24:38,,3418457.47,10911.35,,P00050606,BondTrading-6,796.9363,,Bond,4289,3423683.29,2024-12-01,Failed,buy,partial,Directional,HSBC,2024-11-26,Trader028,T0036,2024-12-01,,Electronic,0.0863
+,Unallocated,Structured Products,cme,Trade 50607 - Special handling required,4022.4,Pending,Bank of America,HK,CP0094,Institution,2024-11-30T17:24:38,USD,,,DEAL00050607,,Market Making,,NYSE,EXT24301156,268.53,,INST000943,AAPL Future,Future,True,US1318266112,2024-12-01T05:24:38,2030-10-23,3956764.34,,,P00050607,StructuredProducts-6,1185.6688,,Future,3337,3961055.27,2024-12-05,Unsettled,buy,cancelled,Relative Value,AAPL,2024-11-30,Trader038,T0033,2024-12-05,,Electronic,
+,Pending,Credit Trading,dtcc,,8007.35,Confirmed,BNP Paribas,FR,CP0029,Institution,2025-01-21T17:24:38,CAD,713587276,,DEAL00050608,,Electronic,,NYSE,EXT84530903,116.58,,INST006918,HSBC Index,Index,True,US1038870709,2025-01-22T06:24:38,2027-07-31,4222176.92,,,P00050608,CreditTrading-3,2215.4423,,Index,1905,4230300.85,2025-01-23,Settled,buy,partial,Arbitrage,HSBC,2025-01-21,Trader023,T0019,2025-01-23,,Voice,
+,Pending,Commodities,lch,,5327.17,Rejected,Bank of America,JP,CP0052,Institution,2024-11-14T17:24:38,GBP,560688337,,DEAL00050609,,Electronic,,NYSE,,456.72,,INST000535,GOOGL Equity,Equity,True,US6179060752,2024-11-15T00:24:38,,5229411.93,,,P00050609,Commodities-10,1082.1276,,Equity,4832,5235195.82,2024-11-16,Unsettled,sell,partial,Relative Value,GOOGL,2024-11-14,Trader007,T0010,2024-11-16,,Voice,
+,Pending,Futures Trading,cme,,419.63,Pending,Goldman Sachs,UK,CP0027,Institution,2024-10-08T17:24:38,EUR,870785581,,DEAL00050610,,Prop Trading,,NYSE,EXT72225116,17.88,,INST008183,GS Index,Index,True,US8072459902,2024-10-09T13:24:38,2025-04-26,701220.41,,PARENT004437,P00050610,FuturesTrading-7,3883.6031,,Index,180,701657.92,2024-10-13,Settled,sell,completed,Directional,GS,2024-10-08,Trader015,T0046,2024-10-13,,Electronic,
+,Unallocated,Commodities,cme,,13143.19,Unconfirmed,UBS,DE,CP0062,Broker,2025-03-15T17:24:38,CAD,,,DEAL00050611,,Delta One,,NYSE,,157.32,,INST003310,BAC Commodity,Commodity,True,US7635313905,2025-03-16T08:24:38,,9910244.97,,,P00050611,Commodities-5,4827.2875,,Commodity,2052,9923545.48,2025-03-20,Failed,sell,completed,Mean Reversion,BAC,2025-03-15,Trader010,T0021,2025-03-20,,Electronic,
+,Unallocated,Credit Trading,cme,,3108.76,Pending,Nomura,DE,CP0016,Broker,2025-01-08T17:24:38,CAD,494983237,,DEAL00050612,0.03,Structured,,NASDAQ,,272.05,0.066158,INST008680,C Option,Option,False,,2025-01-09T00:24:38,2026-07-03,2908486.79,,,P00050612,CreditTrading-5,4134.8669,,Option,703,2911867.6,2025-01-09,Failed,buy,completed,Directional,C,2025-01-08,Trader017,T0036,2025-01-09,16.12,Voice,
+,Allocated,Prime Brokerage,jscc,,9410.77,Unconfirmed,Barclays,CH,CP0012,Broker,2024-10-08T17:24:38,CAD,,,DEAL00050613,,Exotics,,NYSE,EXT76050535,489.58,,INST000627,MSFT FX Spot,FX Spot,False,US5533384642,2024-10-09T08:24:38,,5876336.24,,PARENT000182,P00050613,PrimeBrokerage-5,4223.5346,,FX Spot,1391,5886236.59,2024-10-11,Pending,sell,completed,Arbitrage,MSFT,2024-10-08,Trader009,T0016,2024-10-11,,Electronic,
+,Allocated,ETF Trading,dtcc,,649.62,Confirmed,Nomura,FR,CP0094,Institution,2025-02-11T17:24:38,AUD,,,DEAL00050614,,Structured,,NASDAQ,EXT37439539,455.09,,INST002735,UNH Commodity,Commodity,True,US7851852901,2025-02-11T18:24:38,,6110203.55,,,P00050614,ETFTrading-4,177.0692,,Commodity,34507,6111308.26,2025-02-15,Pending,sell,completed,Arbitrage,UNH,2025-02-11,Trader048,T0015,2025-02-15,,Electronic,
+,Allocated,Equity Trading,jscc,,5071.64,Rejected,Morgan Stanley,JP,CP0090,Institution,2025-02-08T17:24:38,USD,502824039,,DEAL00050615,,Market Making,,NASDAQ,,261.05,,INST001801,JPM Forward,Forward,True,US1864139533,2025-02-09T11:24:38,,2647786.69,,,P00050615,EquityTrading-2,1961.0713,,Forward,1350,2653119.38,2025-02-10,Pending,sell,cancelled,Momentum,JPM,2025-02-08,Trader024,T0017,2025-02-10,,Voice,
+,Allocated,Equity Trading,ice,,4936.02,Unconfirmed,Citigroup,UK,CP0084,Broker,2024-08-17T17:24:38,AUD,184175331,,DEAL00050616,0.819,Delta One,,NYSE,,242.0,0.056959,INST006010,MS Option,Option,True,US4496416434,2024-08-17T18:24:38,,7137529.47,,PARENT000945,P00050616,EquityTrading-3,2132.8029,,Option,3346,7142707.49,2024-08-22,Unsettled,buy,partial,Market Making,MS,2024-08-17,Trader017,T0042,2024-08-22,53.29,Electronic,
+,Allocated,Emerging Markets,lch,,5608.34,Pending,Morgan Stanley,UK,CP0082,Institution,2025-05-03T17:24:38,AUD,,,DEAL00050617,-0.4832,Exotics,,NYSE,,330.06,0.03501,INST007464,AAPL Option,Option,True,US2602979020,2025-05-04T02:24:38,2034-08-28,3947404.04,,,P00050617,EmergingMarkets-2,2196.9861,,Option,1796,3953342.44,2025-05-07,Pending,sell,completed,Momentum,AAPL,2025-05-03,Trader006,T0034,2025-05-07,57.19,Voice,
+,Partial,Prime Brokerage,ice,,8364.89,Rejected,Jefferies,JP,CP0029,Institution,2025-04-05T17:24:38,GBP,358029084,,DEAL00050618,,Market Making,,NYSE,EXT14285669,407.2,,INST005988,MSFT FX Forward,FX Forward,True,US2733214132,2025-04-05T22:24:38,2029-11-25,5701457.92,,,P00050618,PrimeBrokerage-6,2340.5993,Jefferies,FX Forward,2435,5710230.01,2025-04-06,Settled,sell,completed,Market Making,MSFT,2025-04-05,Trader021,T0044,2025-04-06,,Electronic,
+,Allocated,Derivatives,jscc,,553.0,Confirmed,Barclays,SG,CP0088,Institution,2025-07-13T17:24:38,GBP,,,DEAL00050619,,Delta One,,NYSE,EXT77670401,34.29,,INST000798,MS Commodity,Commodity,True,,2025-07-13T22:24:38,,591849.93,,,P00050619,Derivatives-5,95.4966,Barclays,Commodity,6197,592437.22,2025-07-18,Settled,buy,cancelled,Event Driven,MS,2025-07-13,Trader047,T0043,2025-07-18,,Voice,
+,Partial,Structured Products,dtcc,,2057.35,Rejected,Mizuho,DE,CP0072,Broker,2025-03-27T17:24:38,USD,,,DEAL00050620,,Prop Trading,,NASDAQ,EXT59799236,630.15,,INST006983,HSBC FX Spot,FX Spot,False,US4397723101,2025-03-28T06:24:38,2031-12-25,6911368.01,,,P00050620,StructuredProducts-5,512.6173,,FX Spot,13482,6914055.51,2025-03-31,Failed,sell,partial,Momentum,HSBC,2025-03-27,Trader040,T0003,2025-03-31,,Electronic,
+,Unallocated,Credit Trading,dtcc,,3534.1,Unconfirmed,Wells Fargo,US,CP0026,Institution,2024-08-14T17:24:38,JPY,,,DEAL00050621,,Electronic,,NYSE,EXT47084969,79.99,,INST004924,GOOGL FX Forward,FX Forward,True,US1721778154,2024-08-15T00:24:38,,2753895.88,,,P00050621,CreditTrading-8,4873.9224,Morgan Stanley,FX Forward,565,2757509.97,2024-08-19,Pending,sell,pending,Mean Reversion,GOOGL,2024-08-14,Trader033,T0006,2024-08-19,,Electronic,
+,Unallocated,Commodities,jscc,Trade 50622 - Special handling required,6000.99,Pending,Bank of America,CA,CP0019,Institution,2025-04-27T17:24:38,JPY,,,DEAL00050622,,Flow Trading,,NYSE,,141.34,,INST005764,META Equity,Equity,True,,2025-04-27T20:24:38,,6269116.33,,PARENT003724,P00050622,Commodities-6,3027.2123,,Equity,2070,6275258.66,2025-05-02,Settled,buy,failed,Momentum,META,2025-04-27,Trader013,T0010,2025-05-02,,Voice,
+,Allocated,FX Trading,jscc,,7196.39,Unconfirmed,Credit Suisse,AU,CP0018,Institution,2025-03-17T17:24:38,USD,,,DEAL00050623,,Market Making,,NASDAQ,EXT43120528,107.34,,INST002920,AMZN Equity,Equity,True,,2025-03-18T06:24:38,2030-01-16,7424622.23,,PARENT005437,P00050623,FXTrading-10,2498.9231,BNP Paribas,Equity,2971,7431925.96,2025-03-19,Pending,sell,pending,Arbitrage,AMZN,2025-03-17,Trader017,T0031,2025-03-19,,Voice,
+,Unallocated,Credit Trading,cme,Trade 50624 - Special handling required,63.11,Unconfirmed,Morgan Stanley,CH,CP0058,Broker,2025-03-21T17:24:38,CHF,230112889,,DEAL00050624,,Market Making,,NYSE,EXT04257121,7.28,,INST002951,BAC Future,Future,False,US4785691275,2025-03-21T20:24:38,,222000.94,,,P00050624,CreditTrading-3,3101.5445,,Future,71,222071.33,2025-03-23,Failed,buy,pending,Hedging,BAC,2025-03-21,Trader038,T0023,2025-03-23,,Voice,
+,Unallocated,Derivatives,cme,Trade 50625 - Special handling required,3362.79,Rejected,Barclays,FR,CP0058,Institution,2024-11-08T17:24:38,GBP,353443021,,DEAL00050625,,Electronic,,NYSE,EXT12380737,607.09,,INST002342,SHEL Equity,Equity,True,,2024-11-08T22:24:38,2030-08-21,8579658.69,,,P00050625,Derivatives-5,4217.4017,BNP Paribas,Equity,2034,8583628.57,2024-11-13,Pending,sell,cancelled,Relative Value,SHEL,2024-11-08,Trader041,T0047,2024-11-13,,Voice,
+,Unallocated,Emerging Markets,jscc,,1110.59,Rejected,HSBC,CH,CP0002,Institution,2024-12-20T17:24:38,JPY,851976712,,DEAL00050626,-0.6087,Electronic,,NYSE,EXT43391751,110.34,0.074525,INST006213,WFC Option,Option,True,,2024-12-21T12:24:38,,1205019.12,,,P00050626,EmergingMarkets-2,759.0191,,Option,1587,1206240.05,2024-12-21,Pending,buy,partial,Directional,WFC,2024-12-20,Trader002,T0023,2024-12-21,46.82,Voice,
+,Unallocated,Futures Trading,dtcc,,2277.14,Pending,Bank of America,AU,CP0021,Broker,2025-07-20T17:24:38,USD,599812448,,DEAL00050627,,Structured,,NYSE,,49.57,,INST000582,GOOGL ETF,ETF,True,US1751003654,2025-07-20T18:24:38,2033-09-25,1203866.5,,,P00050627,FuturesTrading-10,4468.5048,,ETF,269,1206193.21,2025-07-25,Settled,buy,partial,Arbitrage,GOOGL,2025-07-20,Trader033,T0002,2025-07-25,,Voice,
+,Allocated,Prime Brokerage,jscc,,13572.05,Unconfirmed,Credit Suisse,JP,CP0030,Broker,2025-01-28T17:24:38,JPY,,,DEAL00050628,,Arbitrage,,NYSE,EXT30656137,230.73,,INST000892,TTE Commodity,Commodity,True,,2025-01-29T15:24:38,,7857113.16,,,P00050628,PrimeBrokerage-2,3971.7739,,Commodity,1978,7870915.94,2025-01-29,Failed,buy,cancelled,Relative Value,TTE,2025-01-28,Trader018,T0024,2025-01-29,,Electronic,
+,Partial,Emerging Markets,ice,,3859.29,Rejected,HSBC,US,CP0024,Institution,2024-09-07T17:24:38,CAD,747647967,,DEAL00050629,,Prop Trading,,NYSE,,721.12,,INST001407,SHEL Index,Index,True,US2378904083,2024-09-08T12:24:38,,8725379.74,,,P00050629,EmergingMarkets-6,4262.7746,UBS,Index,2046,8729960.15,2024-09-11,Unsettled,buy,failed,Hedging,SHEL,2024-09-07,Trader039,T0004,2024-09-11,,Electronic,
+,Pending,Futures Trading,cme,,790.52,Unconfirmed,HSBC,CH,CP0030,Institution,2025-06-24T17:24:38,AUD,157285665,2751.75,DEAL00050630,,Electronic,,NYSE,EXT70420490,113.28,,INST003907,AAPL Swap,Swap,True,,2025-06-25T16:24:38,,1434693.36,3026.93,,P00050630,FuturesTrading-6,1123.5865,,Swap,1276,1435597.16,2025-06-29,Settled,buy,cancelled,Directional,AAPL,2025-06-24,Trader002,T0038,2025-06-29,,Voice,
+,Allocated,Derivatives,cme,,848.71,Rejected,RBC Capital,CA,CP0017,Broker,2025-06-14T17:24:38,USD,,,DEAL00050631,,Market Making,,NYSE,EXT41472171,62.86,,INST009569,PFE Commodity,Commodity,True,US4203481438,2025-06-14T20:24:38,,3092531.26,,,P00050631,Derivatives-8,1247.2833,,Commodity,2479,3093442.83,2025-06-19,Failed,buy,completed,Directional,PFE,2025-06-14,Trader015,T0004,2025-06-19,,Voice,
+,Partial,Commodities,lch,,7014.5,Pending,Mizuho,CA,CP0005,Institution,2024-09-01T17:24:38,JPY,883022914,,DEAL00050632,,Electronic,,NYSE,,111.74,,INST002923,BP Index,Index,True,US8081927381,2024-09-02T14:24:38,,3682218.97,,,P00050632,Commodities-7,2204.276,,Index,1670,3689345.21,2024-09-04,Unsettled,sell,partial,Directional,BP,2024-09-01,Trader044,T0006,2024-09-04,,Electronic,
+,Pending,ETF Trading,ice,,9172.67,Pending,Mizuho,JP,CP0053,Broker,2024-09-10T17:24:38,USD,,,DEAL00050633,,Arbitrage,,NYSE,EXT60993326,294.34,,INST001211,PFE CDS,CDS,True,,2024-09-11T02:24:38,,4969878.93,,,P00050633,ETFTrading-9,1956.9797,,CDS,2539,4979345.94,2024-09-14,Unsettled,buy,completed,Event Driven,PFE,2024-09-10,Trader046,T0044,2024-09-14,,Voice,
+,Allocated,ETF Trading,cme,,3117.69,Rejected,Morgan Stanley,DE,CP0032,Broker,2024-09-11T17:24:38,EUR,686342122,,DEAL00050634,,Prop Trading,,NYSE,EXT84416992,682.06,,INST009055,SHEL CDS,CDS,True,US9849929062,2024-09-12T17:24:38,,8681668.84,,,P00050634,ETFTrading-8,1112.5391,,CDS,7803,8685468.59,2024-09-16,Settled,sell,partial,Market Making,SHEL,2024-09-11,Trader019,T0021,2024-09-16,,Voice,
+,Unallocated,ETF Trading,cme,Trade 50635 - Special handling required,4210.94,Confirmed,Credit Suisse,AU,CP0017,Institution,2024-11-16T17:24:38,GBP,815865426,,DEAL00050635,,Electronic,,NYSE,EXT92208112,313.65,,INST008232,AMZN Future,Future,True,US2799908781,2024-11-17T12:24:38,,9260308.66,,,P00050635,ETFTrading-4,95.2836,JP Morgan,Future,97186,9264833.25,2024-11-19,Failed,buy,failed,Hedging,AMZN,2024-11-16,Trader015,T0038,2024-11-19,,Electronic,
+,Allocated,Bond Trading,ice,,6742.3,Unconfirmed,Jefferies,SG,CP0066,Institution,2024-09-18T17:24:38,CAD,,,DEAL00050636,,Exotics,,NASDAQ,,281.35,,INST002585,WFC ETF,ETF,True,US2788349441,2024-09-19T17:24:38,2027-09-04,8645899.09,,PARENT003765,P00050636,BondTrading-8,886.274,,ETF,9755,8652922.74,2024-09-23,Settled,buy,cancelled,Mean Reversion,WFC,2024-09-18,Trader010,T0025,2024-09-23,,Electronic,
+,Pending,FX Trading,cme,,9554.28,Rejected,Jefferies,SG,CP0034,Broker,2025-01-20T17:24:38,USD,200772370,,DEAL00050637,,Exotics,,NYSE,EXT61317025,82.14,,INST001592,BAC ETF,ETF,True,,2025-01-21T03:24:38,,5057032.59,,PARENT009467,P00050637,FXTrading-8,2756.0829,,ETF,1834,5066669.01,2025-01-25,Pending,buy,partial,Arbitrage,BAC,2025-01-20,Trader002,T0019,2025-01-25,,Voice,
+,Partial,ETF Trading,lch,,5466.66,Unconfirmed,UBS,SG,CP0065,Institution,2024-08-15T17:24:38,CHF,,,DEAL00050638,-0.4531,Structured,,NYSE,EXT74215272,68.96,0.025893,INST008133,JPM Option,Option,True,US1523345360,2024-08-15T18:24:38,,4542627.76,,,P00050638,ETFTrading-8,2830.0424,,Option,1605,4548163.38,2024-08-20,Settled,buy,completed,Relative Value,JPM,2024-08-15,Trader008,T0047,2024-08-20,64.06,Voice,
+,Allocated,Emerging Markets,jscc,,525.56,Pending,Credit Suisse,US,CP0013,Institution,2025-04-20T17:24:38,EUR,779899181,,DEAL00050639,,Electronic,,NYSE,EXT62670781,27.8,,INST008293,XOM Forward,Forward,True,,2025-04-20T22:24:38,,907112.17,,,P00050639,EmergingMarkets-1,2485.5316,,Forward,364,907665.53,2025-04-25,Failed,sell,pending,Momentum,XOM,2025-04-20,Trader031,T0003,2025-04-25,,Electronic,
+,Allocated,Prime Brokerage,cme,,43.86,Pending,Citigroup,AU,CP0034,Institution,2025-04-06T17:24:38,CHF,,,DEAL00050640,,Flow Trading,,NYSE,,3.98,,INST002718,JNJ Index,Index,False,,2025-04-07T05:24:38,2034-10-24,54297.9,,,P00050640,PrimeBrokerage-1,3001.7495,,Index,18,54345.74,2025-04-08,Pending,buy,cancelled,Market Making,JNJ,2025-04-06,Trader013,T0039,2025-04-08,,Electronic,
+,Allocated,FX Trading,eurex,,10442.35,Unconfirmed,UBS,JP,CP0099,Institution,2025-05-16T17:24:38,CAD,974507691,,DEAL00050641,,Structured,,NYSE,EXT66256763,105.93,,INST001913,CVX ETF,ETF,False,US6687866598,2025-05-17T00:24:38,,7506501.63,,,P00050641,FXTrading-3,2307.5071,,ETF,3253,7517049.91,2025-05-17,Unsettled,buy,partial,Mean Reversion,CVX,2025-05-16,Trader042,T0041,2025-05-17,,Voice,
+,Allocated,Options Trading,lch,,6657.4,Rejected,Jefferies,FR,CP0014,Broker,2025-07-09T17:24:38,EUR,788849534,,DEAL00050642,,Electronic,,NYSE,,103.96,,INST000534,BP FX Forward,FX Forward,True,US3334786960,2025-07-10T13:24:38,,6752862.89,,PARENT003011,P00050642,OptionsTrading-9,2842.3216,,FX Forward,2375,6759624.25,2025-07-14,Failed,sell,completed,Mean Reversion,BP,2025-07-09,Trader046,T0025,2025-07-14,,Electronic,
+,Pending,ETF Trading,jscc,,11119.16,Pending,Goldman Sachs,SG,CP0011,Broker,2024-08-17T17:24:38,USD,443264340,,DEAL00050643,,Flow Trading,,NYSE,EXT09751340,164.44,,INST005335,AMZN CDS,CDS,True,US8677516749,2024-08-18T04:24:38,2030-01-21,9826074.47,,,P00050643,ETFTrading-6,4984.5101,,CDS,1971,9837358.07,2024-08-22,Unsettled,buy,cancelled,Directional,AMZN,2024-08-17,Trader046,T0049,2024-08-22,,Electronic,
+,Pending,Derivatives,jscc,,3596.64,Confirmed,HSBC,DE,CP0092,Institution,2025-06-27T17:24:38,GBP,888113095,,DEAL00050644,0.1824,Market Making,,NYSE,,156.38,0.022378,INST008241,JNJ Option,Option,False,US3265069849,2025-06-27T18:24:38,,2156255.34,,,P00050644,Derivatives-1,1844.9612,Nomura,Option,1168,2160008.36,2025-07-02,Failed,buy,failed,Event Driven,JNJ,2025-06-27,Trader030,T0014,2025-07-02,52.56,Voice,
+,Partial,Credit Trading,ice,,2093.75,Pending,Mizuho,CH,CP0072,Institution,2024-12-02T17:24:38,EUR,,,DEAL00050645,0.7792,Market Making,,NASDAQ,EXT18611041,159.54,0.076386,INST009485,TSLA Option,Option,True,US7192259283,2024-12-02T18:24:38,2031-04-08,1955931.24,,,P00050645,CreditTrading-6,2988.0251,,Option,654,1958184.53,2024-12-03,Unsettled,buy,cancelled,Mean Reversion,TSLA,2024-12-02,Trader035,T0037,2024-12-03,61.45,Electronic,
+,Partial,Bond Trading,lch,,2172.63,Pending,Bank of America,CH,CP0068,Institution,2025-06-24T17:24:38,CHF,220230824,,DEAL00050646,-0.324,Flow Trading,,NASDAQ,,177.81,0.022773,INST006202,CVX Option,Option,True,US9848343984,2025-06-25T03:24:38,2025-08-28,2118024.09,,,P00050646,BondTrading-5,754.7516,Nomura,Option,2806,2120374.53,2025-06-28,Failed,sell,failed,Directional,CVX,2025-06-24,Trader004,T0035,2025-06-28,20.26,Voice,
+,Allocated,Commodities,eurex,,11328.29,Rejected,Goldman Sachs,HK,CP0078,Institution,2025-03-05T17:24:38,CAD,737096749,,DEAL00050647,,Prop Trading,,NYSE,,96.99,,INST000746,XOM FX Forward,FX Forward,True,US6942250941,2025-03-05T22:24:38,,7812359.94,,,P00050647,Commodities-1,243.4129,,FX Forward,32095,7823785.22,2025-03-10,Settled,sell,partial,Event Driven,XOM,2025-03-05,Trader006,T0030,2025-03-10,,Voice,
+,Unallocated,Derivatives,jscc,,2383.05,Unconfirmed,Barclays,SG,CP0041,Institution,2024-12-28T17:24:38,EUR,965361999,,DEAL00050648,,Arbitrage,,NYSE,EXT83388794,159.78,,INST003298,CVX FX Forward,FX Forward,True,,2024-12-29T07:24:38,,2700271.63,,,P00050648,Derivatives-3,2434.8243,Credit Suisse,FX Forward,1109,2702814.46,2025-01-02,Settled,sell,cancelled,Directional,CVX,2024-12-28,Trader016,T0027,2025-01-02,,Voice,
+,Pending,Structured Products,lch,,5529.85,Pending,UBS,JP,CP0049,Broker,2024-12-29T17:24:38,AUD,961685620,,DEAL00050649,,Exotics,,NYSE,,219.85,,INST009995,BP Index,Index,False,,2024-12-30T01:24:38,2026-10-05,3414429.62,,PARENT007609,P00050649,StructuredProducts-5,239.625,,Index,14249,3420179.32,2025-01-03,Pending,buy,pending,Event Driven,BP,2024-12-29,Trader045,T0030,2025-01-03,,Electronic,
+9611.52,Unallocated,Options Trading,eurex,,2211.95,Confirmed,BNP Paribas,US,CP0009,Broker,2025-07-07T17:24:38,USD,981547159,1420.87,DEAL00050650,,Prop Trading,10.09,NYSE,EXT38773916,66.42,,INST000802,UNH Bond,Bond,True,US6468872898,2025-07-08T00:24:38,,1327876.79,1562.96,,P00050650,OptionsTrading-1,2546.4998,Goldman Sachs,Bond,521,1330155.16,2025-07-09,Unsettled,sell,completed,Mean Reversion,UNH,2025-07-07,Trader028,T0028,2025-07-09,,Electronic,0.0137
+,Unallocated,Emerging Markets,lch,,2715.32,Unconfirmed,Citigroup,UK,CP0015,Broker,2025-08-11T17:24:38,EUR,997351846,,DEAL00050651,-0.6364,Electronic,,NASDAQ,,517.55,0.011175,INST008256,JPM Option,Option,True,,2025-08-12T11:24:38,,7374473.85,,,P00050651,EmergingMarkets-3,3257.8528,,Option,2263,7377706.72,2025-08-16,Settled,sell,completed,Arbitrage,JPM,2025-08-11,Trader043,T0008,2025-08-16,11.31,Electronic,
+,Partial,FX Trading,dtcc,,1734.17,Pending,Goldman Sachs,CA,CP0026,Institution,2025-04-26T17:24:38,JPY,384163166,,DEAL00050652,-0.645,Delta One,,NYSE,EXT46963574,81.45,0.059983,INST004653,XOM Option,Option,True,US4082419327,2025-04-26T19:24:38,2028-02-20,1250508.99,,,P00050652,FXTrading-7,4741.5416,Mizuho,Option,263,1252324.61,2025-04-29,Failed,sell,cancelled,Relative Value,XOM,2025-04-26,Trader046,T0024,2025-04-29,20.82,Voice,
+,Partial,Structured Products,dtcc,,9791.78,Unconfirmed,Wells Fargo,US,CP0023,Institution,2024-11-29T17:24:38,GBP,182013540,,DEAL00050653,,Prop Trading,,NYSE,EXT94295939,215.14,,INST007275,JNJ ETF,ETF,True,US3657854410,2024-11-29T19:24:38,2025-06-07,4902766.57,,PARENT001689,P00050653,StructuredProducts-1,4646.994,,ETF,1055,4912773.49,2024-12-04,Failed,sell,completed,Event Driven,JNJ,2024-11-29,Trader002,T0004,2024-12-04,,Electronic,
+,Partial,Commodities,dtcc,,8802.46,Confirmed,Bank of America,JP,CP0076,Broker,2025-01-20T17:24:38,JPY,595453874,8292.3,DEAL00050654,,Delta One,,NASDAQ,EXT90058904,545.86,,INST009259,META Swap,Swap,False,US7734547778,2025-01-21T09:24:38,2033-06-19,5789923.35,9121.53,,P00050654,Commodities-4,3641.6884,,Swap,1589,5799271.67,2025-01-25,Unsettled,buy,partial,Market Making,META,2025-01-20,Trader026,T0019,2025-01-25,,Electronic,
+,Allocated,Futures Trading,lch,,3937.03,Confirmed,Nomura,SG,CP0003,Institution,2025-02-23T17:24:38,GBP,124339458,,DEAL00050655,,Market Making,,NYSE,EXT71041055,207.8,,INST001309,BP Equity,Equity,False,US2141537940,2025-02-23T23:24:38,,3727201.69,,,P00050655,FuturesTrading-3,4673.5062,,Equity,797,3731346.52,2025-02-28,Failed,sell,cancelled,Directional,BP,2025-02-23,Trader019,T0003,2025-02-28,,Voice,
+9094.33,Partial,Derivatives,dtcc,,1187.13,Confirmed,Credit Suisse,JP,CP0009,Broker,2024-12-27T17:24:38,CAD,,4952.56,DEAL00050656,,Structured,3.16,NASDAQ,,59.72,,INST009790,AMZN Bond,Bond,False,US2286115998,2024-12-28T07:24:38,,617571.88,5447.82,,P00050656,Derivatives-4,1205.8484,Deutsche Bank,Bond,512,618818.73,2025-01-01,Unsettled,buy,pending,Event Driven,AMZN,2024-12-27,Trader032,T0007,2025-01-01,,Electronic,0.0731
+2514.43,Allocated,Derivatives,jscc,,2063.15,Rejected,BNP Paribas,JP,CP0027,Broker,2025-05-08T17:24:38,CHF,,2942.0,DEAL00050657,,Delta One,26.57,NYSE,,451.56,,INST005776,JNJ Bond,Bond,True,US9420519512,2025-05-08T19:24:38,2028-10-13,6010059.06,3236.2,,P00050657,Derivatives-3,725.6236,Morgan Stanley,Bond,8282,6012573.77,2025-05-10,Unsettled,sell,completed,Relative Value,JNJ,2025-05-08,Trader022,T0039,2025-05-10,,Voice,0.0675
+,Allocated,Structured Products,dtcc,,3300.65,Rejected,Citigroup,CH,CP0020,Institution,2025-04-30T17:24:38,CAD,,,DEAL00050658,,Exotics,,NYSE,EXT09695765,716.61,,INST005632,TTE Forward,Forward,True,US1941483548,2025-04-30T23:24:38,,9277045.0,,,P00050658,StructuredProducts-5,4418.0056,,Forward,2099,9281062.26,2025-05-04,Unsettled,buy,cancelled,Relative Value,TTE,2025-04-30,Trader028,T0045,2025-05-04,,Electronic,
+,Unallocated,FX Trading,jscc,,520.68,Rejected,Citigroup,DE,CP0079,Institution,2024-11-30T17:24:38,EUR,246504868,,DEAL00050659,,Delta One,,NYSE,,302.68,,INST006656,TTE FX Spot,FX Spot,False,US4639198115,2024-12-01T06:24:38,,3269062.18,,,P00050659,FXTrading-3,4294.011,,FX Spot,761,3269885.54,2024-12-02,Settled,buy,cancelled,Arbitrage,TTE,2024-11-30,Trader029,T0019,2024-12-02,,Electronic,
+,Pending,Prime Brokerage,jscc,,942.41,Pending,Goldman Sachs,HK,CP0002,Institution,2025-02-12T17:24:38,CHF,780608559,,DEAL00050660,,Electronic,,NYSE,,126.82,,INST001663,LLY ETF,ETF,True,US7550205136,2025-02-13T03:24:38,,1754830.88,,,P00050660,PrimeBrokerage-1,2817.451,,ETF,622,1755900.11,2025-02-15,Settled,buy,partial,Directional,LLY,2025-02-12,Trader049,T0023,2025-02-15,,Electronic,
+,Partial,Structured Products,cme,Trade 50661 - Special handling required,7035.01,Unconfirmed,BNP Paribas,HK,CP0042,Institution,2025-04-12T17:24:38,GBP,,,DEAL00050661,,Flow Trading,,NASDAQ,EXT89215491,435.96,,INST009484,MS Equity,Equity,True,US5635239370,2025-04-13T02:24:38,,4540244.73,,,P00050661,StructuredProducts-1,3149.7548,,Equity,1441,4547715.7,2025-04-13,Failed,sell,failed,Hedging,MS,2025-04-12,Trader014,T0034,2025-04-13,,Voice,
+,Allocated,Emerging Markets,lch,,1487.67,Confirmed,JP Morgan,FR,CP0089,Institution,2024-11-11T17:24:38,GBP,,,DEAL00050662,,Arbitrage,,NYSE,EXT98139183,33.15,,INST004348,XOM CDS,CDS,True,,2024-11-12T07:24:38,,2528572.15,,,P00050662,EmergingMarkets-9,114.3522,,CDS,22112,2530092.97,2024-11-12,Unsettled,sell,failed,Market Making,XOM,2024-11-11,Trader050,T0022,2024-11-12,,Voice,
+,Unallocated,Structured Products,lch,,66.01,Pending,Deutsche Bank,HK,CP0048,Broker,2025-04-25T17:24:38,CHF,384999353,,DEAL00050663,,Flow Trading,,NASDAQ,EXT38468097,5.03,,INST001159,BP Commodity,Commodity,True,US7793031985,2025-04-26T10:24:38,,402483.24,,,P00050663,StructuredProducts-9,2911.3516,,Commodity,138,402554.28,2025-04-26,Pending,sell,failed,Arbitrage,BP,2025-04-25,Trader009,T0031,2025-04-26,,Voice,
+,Partial,FX Trading,jscc,,5189.02,Rejected,Wells Fargo,HK,CP0081,Broker,2024-12-31T17:24:38,EUR,,,DEAL00050664,,Exotics,,NYSE,,861.78,,INST009902,META Equity,Equity,True,US5510930754,2025-01-01T07:24:38,,9296212.82,,,P00050664,FXTrading-2,4105.9352,Mizuho,Equity,2264,9302263.62,2025-01-04,Failed,buy,failed,Event Driven,META,2024-12-31,Trader026,T0017,2025-01-04,,Electronic,
+,Partial,Equity Trading,cme,,4983.93,Confirmed,Mizuho,HK,CP0090,Institution,2025-03-02T17:24:38,CHF,,,DEAL00050665,,Market Making,,NYSE,EXT77732522,345.75,,INST002736,MSFT Forward,Forward,True,US3101763998,2025-03-03T07:24:38,,5206982.0,,,P00050665,EquityTrading-3,2356.6823,,Forward,2209,5212311.68,2025-03-05,Unsettled,buy,cancelled,Arbitrage,MSFT,2025-03-02,Trader044,T0017,2025-03-05,,Voice,
+,Pending,Options Trading,ice,,1239.78,Confirmed,Morgan Stanley,UK,CP0060,Institution,2025-04-05T17:24:38,JPY,,,DEAL00050666,,Structured,,NASDAQ,,288.07,,INST007517,JNJ CDS,CDS,True,US2710796106,2025-04-05T23:24:38,,3142942.68,,,P00050666,OptionsTrading-10,4367.1844,,CDS,719,3144470.53,2025-04-07,Unsettled,buy,completed,Hedging,JNJ,2025-04-05,Trader027,T0035,2025-04-07,,Voice,
+,Allocated,Emerging Markets,lch,,9685.08,Unconfirmed,Goldman Sachs,SG,CP0018,Institution,2024-10-01T17:24:38,CAD,,,DEAL00050667,,Exotics,,NYSE,EXT26607297,181.31,,INST008689,BAC FX Forward,FX Forward,True,US1901887146,2024-10-01T21:24:38,,5090014.66,,,P00050667,EmergingMarkets-7,2047.1523,BNP Paribas,FX Forward,2486,5099881.05,2024-10-03,Settled,sell,partial,Mean Reversion,BAC,2024-10-01,Trader004,T0036,2024-10-03,,Voice,
+,Allocated,Futures Trading,lch,Trade 50668 - Special handling required,14503.71,Rejected,Mizuho,CH,CP0058,Institution,2024-10-24T17:24:38,GBP,,,DEAL00050668,,Prop Trading,,NYSE,EXT69771800,162.66,,INST006581,META Future,Future,True,,2024-10-25T10:24:38,,8554108.58,,PARENT009191,P00050668,FuturesTrading-2,4319.1084,,Future,1980,8568774.95,2024-10-27,Unsettled,sell,failed,Directional,META,2024-10-24,Trader006,T0028,2024-10-27,,Voice,
+,Allocated,Commodities,eurex,,1271.78,Unconfirmed,Bank of America,UK,CP0075,Broker,2025-07-04T17:24:38,CAD,470285280,,DEAL00050669,,Arbitrage,,NYSE,EXT60442730,465.84,,INST007238,JPM FX Forward,FX Forward,False,US8958192732,2025-07-05T05:24:38,,8227943.46,,PARENT002181,P00050669,Commodities-7,1750.3932,BNP Paribas,FX Forward,4700,8229681.08,2025-07-09,Settled,sell,failed,Directional,JPM,2025-07-04,Trader035,T0001,2025-07-09,,Voice,
+3017.1,Pending,Commodities,ice,,1805.21,Pending,Goldman Sachs,US,CP0028,Broker,2025-01-20T17:24:38,CAD,611094153,3290.07,DEAL00050670,,Electronic,13.46,NYSE,,552.76,,INST007740,GS Bond,Bond,True,US3252174713,2025-01-21T14:24:38,2029-11-09,6396901.54,3619.08,,P00050670,Commodities-4,483.1652,,Bond,13239,6399259.51,2025-01-21,Pending,buy,completed,Relative Value,GS,2025-01-20,Trader040,T0039,2025-01-21,,Voice,0.0712
+,Unallocated,ETF Trading,cme,,8940.85,Rejected,Bank of America,AU,CP0028,Broker,2025-07-29T17:24:38,CAD,890231728,,DEAL00050671,,Market Making,,NYSE,EXT25071208,401.16,,INST002640,LLY Equity,Equity,True,US1118996244,2025-07-29T22:24:38,2029-05-19,8776128.64,,,P00050671,ETFTrading-2,3599.0101,Mizuho,Equity,2438,8785470.65,2025-07-30,Failed,sell,pending,Event Driven,LLY,2025-07-29,Trader009,T0020,2025-07-30,,Electronic,
+,Pending,Options Trading,dtcc,,3274.76,Rejected,Nomura,JP,CP0086,Institution,2025-08-08T17:24:38,CAD,,,DEAL00050672,,Exotics,,NYSE,,295.01,,INST009180,LLY Commodity,Commodity,False,US6769385980,2025-08-09T17:24:38,,3107662.51,,,P00050672,OptionsTrading-10,1983.5705,,Commodity,1566,3111232.28,2025-08-13,Pending,sell,failed,Hedging,LLY,2025-08-08,Trader039,T0034,2025-08-13,,Voice,
+,Partial,Futures Trading,cme,,5930.14,Unconfirmed,JP Morgan,US,CP0007,Broker,2025-03-04T17:24:38,EUR,,,DEAL00050673,0.7539,Delta One,,NYSE,,605.42,0.024641,INST005675,MRK Option,Option,True,US1668290980,2025-03-05T05:24:38,,7841648.18,,,P00050673,FuturesTrading-5,1006.6169,,Option,7790,7848183.74,2025-03-06,Settled,sell,cancelled,Mean Reversion,MRK,2025-03-04,Trader031,T0010,2025-03-06,63.01,Voice,
+,Allocated,Credit Trading,lch,,7830.32,Unconfirmed,Goldman Sachs,US,CP0026,Institution,2025-07-17T17:24:38,GBP,,,DEAL00050674,,Flow Trading,,NASDAQ,EXT87240872,313.08,,INST002032,TSLA FX Spot,FX Spot,True,US1918480004,2025-07-18T05:24:38,2035-07-11,4201657.45,,,P00050674,CreditTrading-9,2427.551,,FX Spot,1730,4209800.85,2025-07-20,Settled,sell,pending,Hedging,TSLA,2025-07-17,Trader006,T0021,2025-07-20,,Electronic,
+,Allocated,Derivatives,cme,Trade 50675 - Special handling required,13697.08,Pending,Deutsche Bank,SG,CP0022,Institution,2025-06-26T17:24:38,AUD,878382598,,DEAL00050675,,Delta One,,NYSE,EXT61548089,355.61,,INST000768,UNH FX Forward,FX Forward,True,US6418496336,2025-06-27T04:24:38,2029-01-05,7198246.03,,,P00050675,Derivatives-2,1814.5376,,FX Forward,3966,7212298.72,2025-06-27,Unsettled,sell,pending,Arbitrage,UNH,2025-06-26,Trader031,T0011,2025-06-27,,Electronic,
+,Pending,ETF Trading,lch,Trade 50676 - Special handling required,8013.98,Rejected,Jefferies,SG,CP0002,Broker,2024-10-07T17:24:38,JPY,,,DEAL00050676,,Prop Trading,,NASDAQ,,376.48,,INST008503,UNH FX Forward,FX Forward,True,US8914975960,2024-10-08T15:24:38,,4545727.98,,PARENT005161,P00050676,ETFTrading-10,4724.3597,,FX Forward,962,4554118.44,2024-10-11,Failed,sell,pending,Momentum,UNH,2024-10-07,Trader046,T0012,2024-10-11,,Electronic,
+,Allocated,Futures Trading,dtcc,,4231.65,Unconfirmed,UBS,SG,CP0072,Institution,2025-07-25T17:24:38,AUD,457368747,,DEAL00050677,,Electronic,,NYSE,EXT69954203,680.82,,INST005216,HSBC FX Spot,FX Spot,False,,2025-07-26T00:24:38,,8720426.85,,,P00050677,FuturesTrading-6,1772.5456,,FX Spot,4919,8725339.32,2025-07-26,Pending,buy,pending,Market Making,HSBC,2025-07-25,Trader048,T0028,2025-07-26,,Voice,
+,Unallocated,FX Trading,lch,,2498.9,Confirmed,Barclays,DE,CP0066,Broker,2025-03-06T17:24:38,JPY,,,DEAL00050678,,Delta One,,NYSE,EXT16773421,780.0,,INST008171,UNH FX Spot,FX Spot,False,US8329587763,2025-03-07T03:24:38,,9441398.13,,,P00050678,FXTrading-2,792.1157,Goldman Sachs,FX Spot,11919,9444677.03,2025-03-10,Settled,buy,partial,Momentum,UNH,2025-03-06,Trader018,T0012,2025-03-10,,Voice,
+,Unallocated,Futures Trading,eurex,,1996.24,Rejected,Mizuho,HK,CP0053,Institution,2025-03-06T17:24:38,CHF,429894752,,DEAL00050679,,Arbitrage,,NASDAQ,,423.89,,INST004654,HSBC Commodity,Commodity,True,US8102880551,2025-03-07T10:24:38,2034-04-07,5985167.96,,,P00050679,FuturesTrading-7,2280.7041,,Commodity,2624,5987588.09,2025-03-09,Pending,buy,cancelled,Hedging,HSBC,2025-03-06,Trader005,T0032,2025-03-09,,Voice,
+,Allocated,Prime Brokerage,ice,,15036.62,Pending,BNP Paribas,CA,CP0051,Broker,2025-01-10T17:24:38,JPY,,,DEAL00050680,,Flow Trading,,NYSE,,579.45,,INST008992,GOOGL Index,Index,False,,2025-01-11T00:24:38,,8069232.68,,,P00050680,PrimeBrokerage-1,1830.6673,,Index,4407,8084848.75,2025-01-15,Pending,buy,partial,Arbitrage,GOOGL,2025-01-10,Trader039,T0005,2025-01-15,,Electronic,
+3878.4,Pending,Derivatives,jscc,,5082.19,Pending,RBC Capital,JP,CP0029,Broker,2024-11-23T17:24:38,AUD,902114812,4137.04,DEAL00050681,,Structured,8.83,NYSE,,469.77,,INST004080,WFC Bond,Bond,True,US2758905079,2024-11-24T15:24:38,,5666182.94,4550.74,,P00050681,Derivatives-3,4528.4074,,Bond,1251,5671734.9,2024-11-28,Failed,buy,failed,Directional,WFC,2024-11-23,Trader016,T0018,2024-11-28,,Voice,0.0872
+,Partial,FX Trading,lch,,6592.78,Pending,RBC Capital,JP,CP0030,Institution,2024-08-25T17:24:38,EUR,,,DEAL00050682,,Flow Trading,,NYSE,EXT29752437,156.22,,INST004385,MSFT Future,Future,True,,2024-08-26T17:24:38,2033-08-08,4219068.45,,,P00050682,FXTrading-10,420.1183,,Future,10042,4225817.45,2024-08-30,Pending,sell,failed,Arbitrage,MSFT,2024-08-25,Trader042,T0042,2024-08-30,,Electronic,
+2204.77,Partial,ETF Trading,jscc,Trade 50683 - Special handling required,1463.5,Rejected,Nomura,SG,CP0038,Institution,2025-08-07T17:24:38,EUR,,1345.26,DEAL00050683,,Prop Trading,20.15,NASDAQ,EXT58094068,148.29,,INST006464,MSFT Bond,Bond,True,US1081672316,2025-08-08T05:24:38,,1790299.04,1479.79,,P00050683,ETFTrading-4,958.9751,,Bond,1866,1791910.83,2025-08-08,Failed,buy,partial,Momentum,MSFT,2025-08-07,Trader008,T0042,2025-08-08,,Electronic,0.0586
+,Unallocated,ETF Trading,jscc,,1679.9,Pending,Bank of America,HK,CP0088,Institution,2024-11-04T17:24:38,GBP,906838844,,DEAL00050684,,Exotics,,NYSE,EXT45244370,270.05,,INST008616,BP ETF,ETF,False,US6425224464,2024-11-05T15:24:38,,4552908.92,,,P00050684,ETFTrading-3,1403.7166,Nomura,ETF,3243,4554858.87,2024-11-06,Pending,sell,completed,Hedging,BP,2024-11-04,Trader025,T0026,2024-11-06,,Electronic,
+,Allocated,ETF Trading,eurex,,5695.4,Unconfirmed,Bank of America,CH,CP0017,Broker,2024-08-23T17:24:38,USD,,,DEAL00050685,,Delta One,,NYSE,EXT73592846,60.46,,INST002947,NVDA CDS,CDS,True,US5907603238,2024-08-24T00:24:38,,4129776.89,,PARENT003348,P00050685,ETFTrading-9,746.6907,HSBC,CDS,5530,4135532.75,2024-08-27,Settled,buy,failed,Market Making,NVDA,2024-08-23,Trader022,T0046,2024-08-27,,Electronic,
+,Partial,Bond Trading,cme,,9030.37,Confirmed,JP Morgan,SG,CP0063,Broker,2024-11-23T17:24:38,AUD,,,DEAL00050686,,Structured,,NYSE,EXT20600029,245.18,,INST001884,BP ETF,ETF,True,,2024-11-24T10:24:38,,5472124.78,,,P00050686,BondTrading-8,3531.2644,,ETF,1549,5481400.33,2024-11-28,Failed,sell,completed,Relative Value,BP,2024-11-23,Trader048,T0038,2024-11-28,,Electronic,
+,Allocated,Derivatives,ice,,10984.83,Rejected,Morgan Stanley,CH,CP0090,Institution,2025-01-22T17:24:38,GBP,562533041,,DEAL00050687,,Exotics,,NYSE,,478.53,,INST006604,AAPL Forward,Forward,True,US7516528088,2025-01-23T12:24:38,,6604980.45,,,P00050687,Derivatives-1,1345.3388,Morgan Stanley,Forward,4909,6616443.81,2025-01-27,Unsettled,sell,completed,Event Driven,AAPL,2025-01-22,Trader035,T0009,2025-01-27,,Electronic,
+,Partial,Options Trading,dtcc,,12182.56,Unconfirmed,Wells Fargo,CA,CP0081,Broker,2025-01-13T17:24:38,AUD,433930849,,DEAL00050688,,Structured,,NYSE,,394.35,,INST009972,META Forward,Forward,True,US9914391137,2025-01-14T09:24:38,2034-05-18,6227327.02,,,P00050688,OptionsTrading-9,1864.7558,RBC Capital,Forward,3339,6239903.93,2025-01-18,Failed,buy,pending,Directional,META,2025-01-13,Trader038,T0009,2025-01-18,,Voice,
+,Allocated,Derivatives,jscc,,5042.65,Confirmed,HSBC,CA,CP0015,Institution,2024-09-23T17:24:38,CAD,472008554,,DEAL00050689,,Market Making,,NYSE,EXT68372231,747.23,,INST000382,TTE FX Spot,FX Spot,True,US9904736383,2024-09-24T06:24:38,,8618433.77,,PARENT005971,P00050689,Derivatives-4,405.6639,,FX Spot,21245,8624223.65,2024-09-26,Unsettled,sell,completed,Directional,TTE,2024-09-23,Trader014,T0037,2024-09-26,,Voice,
+,Partial,Commodities,jscc,,6393.04,Rejected,Bank of America,CA,CP0001,Broker,2024-11-07T17:24:38,JPY,,,DEAL00050690,-0.3317,Flow Trading,,NYSE,,349.51,0.024209,INST007496,WFC Option,Option,False,US1647474421,2024-11-08T09:24:38,,5774162.26,,,P00050690,Commodities-8,569.726,,Option,10134,5780904.81,2024-11-11,Unsettled,buy,failed,Market Making,WFC,2024-11-07,Trader021,T0029,2024-11-11,6.02,Electronic,
+749.83,Pending,FX Trading,eurex,,4661.56,Unconfirmed,BNP Paribas,US,CP0061,Institution,2025-07-15T17:24:38,USD,,2424.33,DEAL00050691,,Exotics,20.21,NYSE,EXT22089684,295.0,,INST001208,PFE Bond,Bond,True,US9616672616,2025-07-16T13:24:38,2033-06-10,5229335.45,2666.76,PARENT005555,P00050691,FXTrading-8,692.3989,,Bond,7552,5234292.01,2025-07-19,Failed,buy,pending,Mean Reversion,PFE,2025-07-15,Trader009,T0050,2025-07-19,,Voice,0.0566
+,Pending,Structured Products,dtcc,,2867.79,Rejected,BNP Paribas,CA,CP0022,Broker,2025-03-03T17:24:38,JPY,,,DEAL00050692,,Arbitrage,,NASDAQ,EXT47837407,282.47,,INST002676,TTE Equity,Equity,True,,2025-03-03T23:24:38,2034-11-16,5760619.19,,,P00050692,StructuredProducts-4,123.3426,,Equity,46704,5763769.45,2025-03-07,Failed,sell,failed,Mean Reversion,TTE,2025-03-03,Trader010,T0020,2025-03-07,,Electronic,
+,Unallocated,FX Trading,ice,,6202.01,Confirmed,Citigroup,HK,CP0096,Institution,2025-08-04T17:24:38,CAD,,,DEAL00050693,,Market Making,,NYSE,,182.13,,INST001914,MRK Future,Future,True,,2025-08-05T01:24:38,,4018479.01,,,P00050693,FXTrading-3,4962.2186,,Future,809,4024863.15,2025-08-07,Pending,sell,cancelled,Arbitrage,MRK,2025-08-04,Trader014,T0050,2025-08-07,,Electronic,
+,Pending,ETF Trading,dtcc,,2416.89,Unconfirmed,Jefferies,FR,CP0060,Broker,2025-01-25T17:24:38,AUD,669918351,,DEAL00050694,,Delta One,,NASDAQ,EXT30710124,508.54,,INST007677,BP Index,Index,False,US5923285590,2025-01-25T22:24:38,2032-04-02,7467967.97,,PARENT001293,P00050694,ETFTrading-3,4735.9575,,Index,1576,7470893.4,2025-01-29,Settled,buy,completed,Mean Reversion,BP,2025-01-25,Trader022,T0049,2025-01-29,,Voice,
+,Partial,FX Trading,cme,,6440.39,Rejected,Deutsche Bank,FR,CP0009,Broker,2025-02-01T17:24:38,AUD,200420785,,DEAL00050695,,Market Making,,NYSE,EXT80592748,269.64,,INST004989,MS Commodity,Commodity,True,,2025-02-02T16:24:38,,8150162.62,,,P00050695,FXTrading-1,2569.3452,Bank of America,Commodity,3172,8156872.65,2025-02-03,Failed,sell,cancelled,Momentum,MS,2025-02-01,Trader044,T0025,2025-02-03,,Voice,
+,Unallocated,Equity Trading,ice,,4301.27,Rejected,Deutsche Bank,CH,CP0003,Broker,2025-03-21T17:24:38,CHF,354569517,,DEAL00050696,,Delta One,,NYSE,,170.29,,INST003603,MSFT ETF,ETF,True,,2025-03-22T13:24:38,,8566358.2,,,P00050696,EquityTrading-1,1866.8469,,ETF,4588,8570829.76,2025-03-24,Settled,sell,partial,Event Driven,MSFT,2025-03-21,Trader001,T0047,2025-03-24,,Voice,
+,Allocated,Commodities,jscc,,3974.35,Confirmed,Credit Suisse,HK,CP0036,Broker,2025-03-10T17:24:38,GBP,139673703,,DEAL00050697,,Flow Trading,,NYSE,EXT43562116,331.64,,INST004685,CVX FX Forward,FX Forward,True,US1333000563,2025-03-10T20:24:38,,5937385.96,,,P00050697,Commodities-3,2351.7566,,FX Forward,2524,5941691.95,2025-03-14,Failed,sell,pending,Arbitrage,CVX,2025-03-10,Trader039,T0004,2025-03-14,,Electronic,
+,Allocated,Equity Trading,cme,,8545.53,Unconfirmed,UBS,CA,CP0003,Institution,2025-06-01T17:24:38,GBP,,,DEAL00050698,,Arbitrage,,NYSE,EXT29044141,436.81,,INST007033,JNJ FX Forward,FX Forward,True,US8149071038,2025-06-01T23:24:38,,5630040.94,,,P00050698,EquityTrading-4,2022.2438,,FX Forward,2784,5639023.28,2025-06-05,Settled,buy,pending,Market Making,JNJ,2025-06-01,Trader024,T0025,2025-06-05,,Electronic,
+,Pending,Options Trading,ice,,1314.96,Unconfirmed,RBC Capital,UK,CP0085,Broker,2024-11-26T17:24:38,EUR,655572666,,DEAL00050699,,Delta One,,NYSE,EXT76464984,50.6,,INST007695,LLY Future,Future,False,US3696258280,2024-11-26T20:24:38,2031-02-02,749980.6,,,P00050699,OptionsTrading-9,4859.3593,,Future,154,751346.16,2024-12-01,Failed,buy,cancelled,Hedging,LLY,2024-11-26,Trader042,T0028,2024-12-01,,Voice,
+,Pending,Emerging Markets,eurex,,948.04,Confirmed,Credit Suisse,UK,CP0080,Institution,2025-06-16T17:24:38,EUR,965441611,,DEAL00050700,,Structured,,NYSE,,34.23,,INST001747,META ETF,ETF,True,US8853879414,2025-06-17T00:24:38,2030-05-23,531042.73,,,P00050700,EmergingMarkets-5,4749.3372,Wells Fargo,ETF,111,532025.0,2025-06-19,Unsettled,buy,pending,Hedging,META,2025-06-16,Trader007,T0043,2025-06-19,,Electronic,
+,Pending,Equity Trading,cme,,2637.89,Pending,Jefferies,HK,CP0052,Institution,2025-06-23T17:24:38,AUD,,,DEAL00050701,,Prop Trading,,NYSE,,65.5,,INST003771,AAPL FX Spot,FX Spot,True,US9360230755,2025-06-24T00:24:38,,3226731.45,,,P00050701,EquityTrading-2,3235.453,,FX Spot,997,3229434.84,2025-06-25,Pending,buy,completed,Directional,AAPL,2025-06-23,Trader007,T0048,2025-06-25,,Voice,
+,Allocated,Emerging Markets,jscc,,6806.1,Confirmed,Barclays,JP,CP0031,Institution,2024-08-15T17:24:38,AUD,,,DEAL00050702,,Exotics,,NYSE,,142.3,,INST005838,PFE Equity,Equity,False,,2024-08-15T19:24:38,,7024673.39,,,P00050702,EmergingMarkets-6,4719.6161,,Equity,1488,7031621.79,2024-08-20,Settled,sell,pending,Arbitrage,PFE,2024-08-15,Trader040,T0023,2024-08-20,,Voice,
+3500.57,Allocated,Bond Trading,dtcc,,797.7,Confirmed,Bank of America,US,CP0001,Institution,2025-01-08T17:24:38,JPY,,4232.41,DEAL00050703,,Exotics,8.56,NYSE,,40.28,,INST001121,JNJ Bond,Bond,True,US3145572681,2025-01-09T01:24:38,,407898.96,4655.65,,P00050703,BondTrading-3,831.6476,,Bond,490,408736.94,2025-01-12,Pending,buy,partial,Event Driven,JNJ,2025-01-08,Trader007,T0012,2025-01-12,,Voice,0.0342
+,Allocated,Derivatives,jscc,,15180.7,Unconfirmed,HSBC,CH,CP0045,Institution,2025-02-10T17:24:38,EUR,289963691,,DEAL00050704,,Structured,,NYSE,,924.99,,INST002479,C CDS,CDS,True,US4873295330,2025-02-11T01:24:38,,9483209.6,,,P00050704,Derivatives-1,1002.8911,,CDS,9455,9499315.29,2025-02-12,Unsettled,buy,completed,Mean Reversion,C,2025-02-10,Trader042,T0025,2025-02-12,,Electronic,
+,Unallocated,Futures Trading,lch,,438.35,Unconfirmed,Citigroup,HK,CP0044,Broker,2024-08-29T17:24:38,CAD,,,DEAL00050705,0.0856,Market Making,,NYSE,EXT94920133,36.6,0.076228,INST005960,XOM Option,Option,False,US4014385812,2024-08-30T13:24:38,,1452863.81,,,P00050705,FuturesTrading-5,1720.9697,,Option,844,1453338.76,2024-08-31,Failed,sell,cancelled,Hedging,XOM,2024-08-29,Trader038,T0043,2024-08-31,64.57,Voice,
+,Partial,Futures Trading,ice,,4052.14,Rejected,Bank of America,SG,CP0078,Broker,2024-11-19T17:24:38,EUR,,,DEAL00050706,,Prop Trading,,NYSE,EXT84045597,628.34,,INST001954,BAC Forward,Forward,True,US5953669241,2024-11-20T08:24:38,2028-11-05,9142456.51,,,P00050706,FuturesTrading-3,2413.2664,,Forward,3788,9147136.99,2024-11-21,Unsettled,buy,failed,Hedging,BAC,2024-11-19,Trader010,T0034,2024-11-21,,Electronic,
+,Pending,Options Trading,lch,,4775.54,Rejected,Jefferies,HK,CP0052,Broker,2024-10-09T17:24:38,JPY,812834284,,DEAL00050707,,Electronic,,NASDAQ,EXT48874640,117.32,,INST000623,MS Index,Index,False,US6959370578,2024-10-10T01:24:38,,3240488.68,,,P00050707,OptionsTrading-7,616.0363,,Index,5260,3245381.54,2024-10-14,Unsettled,buy,pending,Arbitrage,MS,2024-10-09,Trader001,T0044,2024-10-14,,Voice,
+,Partial,Commodities,jscc,,16408.96,Pending,UBS,AU,CP0063,Institution,2025-05-29T17:24:38,CHF,283821340,,DEAL00050708,,Structured,,NYSE,,451.9,,INST006718,XOM Index,Index,True,US5104299203,2025-05-30T05:24:38,,8506415.11,,,P00050708,Commodities-4,2327.652,Nomura,Index,3654,8523275.97,2025-05-31,Pending,sell,partial,Hedging,XOM,2025-05-29,Trader040,T0027,2025-05-31,,Voice,
+,Partial,Derivatives,lch,,4573.11,Unconfirmed,BNP Paribas,HK,CP0066,Institution,2025-05-03T17:24:38,JPY,,,DEAL00050709,,Flow Trading,,NYSE,EXT80808605,200.26,,INST004252,MRK CDS,CDS,True,US6847764612,2025-05-04T00:24:38,,2296232.09,,PARENT004264,P00050709,Derivatives-5,1839.9764,,CDS,1247,2301005.46,2025-05-04,Settled,sell,partial,Event Driven,MRK,2025-05-03,Trader046,T0045,2025-05-04,,Electronic,
+,Pending,Futures Trading,jscc,,2118.76,Confirmed,Wells Fargo,UK,CP0041,Broker,2024-11-25T17:24:38,AUD,,,DEAL00050710,0.1765,Delta One,,NYSE,,263.72,0.068329,INST003948,C Option,Option,True,US8456815412,2024-11-25T20:24:38,,4976305.13,,,P00050710,FuturesTrading-6,2212.1455,,Option,2249,4978687.61,2024-11-29,Settled,buy,failed,Momentum,C,2024-11-25,Trader041,T0030,2024-11-29,95.33,Electronic,
+,Allocated,Futures Trading,jscc,,1795.89,Confirmed,Barclays,JP,CP0079,Institution,2025-02-24T17:24:38,AUD,,,DEAL00050711,,Exotics,,NYSE,EXT02505813,32.97,,INST006006,XOM ETF,ETF,True,,2025-02-25T17:24:38,,907083.07,,,P00050711,FuturesTrading-8,767.0985,,ETF,1182,908911.93,2025-02-27,Unsettled,sell,failed,Market Making,XOM,2025-02-24,Trader036,T0003,2025-02-27,,Electronic,
+9666.53,Unallocated,FX Trading,cme,,1069.3,Confirmed,Mizuho,DE,CP0031,Broker,2025-03-19T17:24:38,JPY,,3241.82,DEAL00050712,,Electronic,8.37,NYSE,,442.76,,INST006505,MRK Bond,Bond,True,US3062698970,2025-03-20T00:24:38,,5609190.77,3566.0,,P00050712,FXTrading-9,4808.9977,,Bond,1166,5610702.83,2025-03-23,Pending,sell,completed,Event Driven,MRK,2025-03-19,Trader043,T0031,2025-03-23,,Voice,0.0653
+,Partial,Prime Brokerage,eurex,,10010.15,Rejected,BNP Paribas,JP,CP0091,Institution,2024-09-30T17:24:38,JPY,,,DEAL00050713,,Electronic,,NYSE,EXT35310175,397.64,,INST004050,GS Forward,Forward,False,US1861892144,2024-10-01T17:24:38,,8738335.75,,PARENT005186,P00050713,PrimeBrokerage-7,714.8023,,Forward,12224,8748743.54,2024-10-03,Failed,buy,pending,Momentum,GS,2024-09-30,Trader013,T0012,2024-10-03,,Electronic,
+,Partial,Prime Brokerage,cme,,4445.3,Rejected,HSBC,AU,CP0063,Broker,2025-01-14T17:24:38,EUR,,4767.46,DEAL00050714,,Market Making,,NYSE,,78.0,,INST004074,PFE Swap,Swap,False,,2025-01-15T04:24:38,,7528983.09,5244.21,,P00050714,PrimeBrokerage-2,85.9137,,Swap,87634,7533506.39,2025-01-18,Pending,sell,cancelled,Arbitrage,PFE,2025-01-14,Trader014,T0004,2025-01-18,,Voice,
+,Unallocated,Emerging Markets,eurex,,892.59,Pending,Deutsche Bank,US,CP0058,Institution,2024-11-19T17:24:38,AUD,,,DEAL00050715,,Prop Trading,,NYSE,EXT58668156,522.79,,INST000014,AAPL Equity,Equity,True,US4566780884,2024-11-19T23:24:38,,5910822.52,,,P00050715,EmergingMarkets-3,1294.896,Mizuho,Equity,4564,5912237.9,2024-11-20,Unsettled,sell,pending,Momentum,AAPL,2024-11-19,Trader021,T0046,2024-11-20,,Electronic,
+,Partial,Futures Trading,cme,,14183.17,Rejected,Credit Suisse,SG,CP0050,Broker,2025-01-12T17:24:38,EUR,751897547,,DEAL00050716,,Electronic,,NYSE,,467.06,,INST000076,MRK Equity,Equity,True,US1333141721,2025-01-12T20:24:38,2029-11-01,9329173.44,,,P00050716,FuturesTrading-5,3509.0577,,Equity,2658,9343823.67,2025-01-14,Settled,buy,failed,Momentum,MRK,2025-01-12,Trader048,T0001,2025-01-14,,Voice,
+122.39,Partial,Futures Trading,eurex,,8408.87,Unconfirmed,UBS,CA,CP0018,Institution,2025-01-09T17:24:38,CAD,418526629,177.89,DEAL00050717,,Structured,26.65,NYSE,EXT62813533,238.2,,INST009845,MSFT Bond,Bond,True,US5804454750,2025-01-10T03:24:38,,5515093.61,195.68,,P00050717,FuturesTrading-3,2454.5935,,Bond,2246,5523740.68,2025-01-10,Settled,buy,completed,Event Driven,MSFT,2025-01-09,Trader021,T0047,2025-01-10,,Voice,0.0861
+,Partial,Structured Products,cme,,6035.86,Pending,Mizuho,JP,CP0067,Institution,2024-12-26T17:24:38,GBP,317825570,,DEAL00050718,,Flow Trading,,NYSE,EXT41709719,309.4,,INST009090,META Forward,Forward,True,US6356987215,2024-12-27T13:24:38,,7530002.25,,,P00050718,StructuredProducts-8,2429.7159,,Forward,3099,7536347.51,2024-12-31,Failed,buy,partial,Arbitrage,META,2024-12-26,Trader026,T0039,2024-12-31,,Electronic,
+,Unallocated,ETF Trading,dtcc,,12887.36,Confirmed,Credit Suisse,JP,CP0091,Broker,2024-12-18T17:24:38,USD,821577284,290.81,DEAL00050719,,Market Making,,NYSE,,416.52,,INST001657,CVX Swap,Swap,True,US5324681212,2024-12-19T10:24:38,,9564355.21,319.89,PARENT009445,P00050719,ETFTrading-6,4459.8514,,Swap,2144,9577659.09,2024-12-22,Pending,sell,completed,Arbitrage,CVX,2024-12-18,Trader042,T0042,2024-12-22,,Voice,
+403.87,Partial,Derivatives,dtcc,,3119.42,Pending,Deutsche Bank,CA,CP0061,Institution,2024-11-26T17:24:38,GBP,580285251,8882.18,DEAL00050720,,Flow Trading,10.39,NYSE,EXT33068960,946.86,,INST006531,BP Bond,Bond,True,US6952355960,2024-11-27T17:24:38,,9490685.12,9770.4,,P00050720,Derivatives-5,3013.7098,,Bond,3149,9494751.4,2024-11-30,Pending,sell,failed,Hedging,BP,2024-11-26,Trader042,T0015,2024-11-30,,Voice,0.0361
+,Unallocated,Options Trading,lch,,10732.86,Unconfirmed,Deutsche Bank,JP,CP0038,Institution,2025-03-11T17:24:38,GBP,999447062,,DEAL00050721,,Exotics,,NYSE,EXT65769035,174.57,,INST003810,GS FX Spot,FX Spot,True,,2025-03-12T02:24:38,,5624909.91,,PARENT009680,P00050721,OptionsTrading-2,4723.2515,,FX Spot,1190,5635817.34,2025-03-15,Pending,sell,partial,Relative Value,GS,2025-03-11,Trader044,T0010,2025-03-15,,Voice,
+,Partial,Equity Trading,cme,,1446.1,Pending,Citigroup,JP,CP0065,Institution,2025-02-17T17:24:38,USD,,,DEAL00050722,,Prop Trading,,NYSE,,65.54,,INST009711,CVX FX Spot,FX Spot,False,US3072920179,2025-02-18T06:24:38,,2806700.49,,,P00050722,EquityTrading-8,2864.4115,,FX Spot,979,2808212.13,2025-02-22,Pending,buy,partial,Directional,CVX,2025-02-17,Trader033,T0019,2025-02-22,,Electronic,
+,Partial,ETF Trading,dtcc,,14150.66,Rejected,Bank of America,SG,CP0076,Broker,2024-12-27T17:24:38,CHF,,,DEAL00050723,,Delta One,,NYSE,EXT98615652,451.88,,INST002450,JPM Index,Index,False,US3832678774,2024-12-28T14:24:38,,9298305.18,,PARENT005463,P00050723,ETFTrading-3,2998.5736,,Index,3100,9312907.72,2024-12-31,Settled,sell,partial,Event Driven,JPM,2024-12-27,Trader031,T0014,2024-12-31,,Voice,
+,Pending,Options Trading,ice,,13555.38,Rejected,HSBC,SG,CP0001,Institution,2025-05-21T17:24:38,CAD,,,DEAL00050724,,Delta One,,NYSE,EXT84746606,762.93,,INST002620,XOM FX Spot,FX Spot,False,US1951159686,2025-05-22T10:24:38,2027-08-07,9124630.89,,,P00050724,OptionsTrading-5,1913.4045,UBS,FX Spot,4768,9138949.2,2025-05-26,Unsettled,buy,pending,Relative Value,XOM,2025-05-21,Trader023,T0027,2025-05-26,,Voice,
+,Partial,Bond Trading,ice,,885.91,Unconfirmed,Wells Fargo,US,CP0010,Institution,2025-05-18T17:24:38,AUD,,,DEAL00050725,,Delta One,,NYSE,EXT81312430,131.2,,INST001633,MRK FX Forward,FX Forward,True,US2246573100,2025-05-19T03:24:38,,2405514.84,,PARENT001184,P00050725,BondTrading-10,4417.845,Morgan Stanley,FX Forward,544,2406531.95,2025-05-23,Unsettled,sell,pending,Hedging,MRK,2025-05-18,Trader044,T0036,2025-05-23,,Electronic,
+,Allocated,Derivatives,eurex,,4753.11,Confirmed,Jefferies,US,CP0039,Institution,2025-02-09T17:24:38,GBP,,,DEAL00050726,,Market Making,,NYSE,EXT86949564,319.05,,INST001207,TSLA FX Forward,FX Forward,True,US5439665781,2025-02-10T05:24:38,,7414503.88,,PARENT006058,P00050726,Derivatives-3,1647.6196,,FX Forward,4500,7419576.04,2025-02-12,Unsettled,sell,pending,Arbitrage,TSLA,2025-02-09,Trader004,T0012,2025-02-12,,Voice,
+,Allocated,FX Trading,lch,,8825.45,Confirmed,Jefferies,SG,CP0053,Broker,2025-08-09T17:24:38,JPY,431691314,,DEAL00050727,,Prop Trading,,NASDAQ,EXT72637639,160.5,,INST000649,AAPL CDS,CDS,True,US8588271621,2025-08-09T21:24:38,,6599223.09,,,P00050727,FXTrading-7,1738.6141,,CDS,3795,6608209.04,2025-08-10,Failed,sell,pending,Arbitrage,AAPL,2025-08-09,Trader008,T0040,2025-08-10,,Voice,
+,Partial,ETF Trading,jscc,,733.99,Confirmed,BNP Paribas,HK,CP0098,Institution,2024-12-15T17:24:38,GBP,840216643,,DEAL00050728,-0.0291,Electronic,,NYSE,EXT89659146,16.39,0.027157,INST004503,C Option,Option,True,US4968531382,2024-12-16T06:24:38,2025-06-14,379921.32,,,P00050728,ETFTrading-9,3433.8879,,Option,110,380671.7,2024-12-19,Settled,buy,pending,Momentum,C,2024-12-15,Trader014,T0034,2024-12-19,45.32,Voice,
+338.5,Allocated,FX Trading,cme,,3776.39,Rejected,Credit Suisse,CA,CP0009,Broker,2025-05-26T17:24:38,USD,895763824,4537.54,DEAL00050729,,Delta One,29.05,NYSE,,460.65,,INST008442,C Bond,Bond,True,US6571136957,2025-05-27T02:24:38,,7156428.74,4991.29,PARENT007045,P00050729,FXTrading-6,1124.8976,HSBC,Bond,6361,7160665.78,2025-05-29,Settled,sell,completed,Arbitrage,C,2025-05-26,Trader036,T0035,2025-05-29,,Electronic,0.0949
+8759.71,Pending,Bond Trading,dtcc,,2431.69,Confirmed,Citigroup,CA,CP0045,Institution,2024-08-30T17:24:38,JPY,,2982.61,DEAL00050730,,Arbitrage,23.43,NYSE,EXT46271037,251.98,,INST000233,PFE Bond,Bond,False,US7597517291,2024-08-31T15:24:38,,6389600.55,3280.87,PARENT001470,P00050730,BondTrading-8,4526.687,,Bond,1411,6392284.22,2024-09-01,Settled,sell,partial,Event Driven,PFE,2024-08-30,Trader020,T0011,2024-09-01,,Electronic,0.0571
+,Partial,Futures Trading,lch,,648.58,Confirmed,Citigroup,SG,CP0094,Institution,2025-07-16T17:24:38,JPY,,,DEAL00050731,,Market Making,,NYSE,EXT94128811,178.89,,INST006699,TSLA Equity,Equity,False,US7077297231,2025-07-16T23:24:38,,2068644.57,,,P00050731,FuturesTrading-5,3953.7572,,Equity,523,2069472.04,2025-07-21,Unsettled,buy,failed,Hedging,TSLA,2025-07-16,Trader022,T0005,2025-07-21,,Voice,
+,Allocated,Emerging Markets,cme,,5482.16,Rejected,Citigroup,CA,CP0030,Broker,2024-09-12T17:24:38,CAD,,,DEAL00050732,,Electronic,,NASDAQ,EXT55813687,609.2,,INST001040,JNJ Forward,Forward,True,,2024-09-13T13:24:38,,7670739.32,,PARENT003564,P00050732,EmergingMarkets-5,2612.291,,Forward,2936,7676830.68,2024-09-15,Pending,sell,completed,Directional,JNJ,2024-09-12,Trader041,T0010,2024-09-15,,Electronic,
+,Pending,ETF Trading,dtcc,,14374.08,Unconfirmed,JP Morgan,HK,CP0059,Institution,2024-11-16T17:24:38,CAD,,,DEAL00050733,,Arbitrage,,NYSE,EXT90207604,815.63,,INST002220,TSLA ETF,ETF,True,US5473795872,2024-11-17T11:24:38,2027-12-23,9432528.12,,,P00050733,ETFTrading-2,2444.5168,HSBC,ETF,3858,9447717.83,2024-11-18,Settled,buy,completed,Hedging,TSLA,2024-11-16,Trader048,T0005,2024-11-18,,Voice,
+,Partial,FX Trading,ice,,7168.68,Rejected,UBS,CA,CP0037,Institution,2025-04-14T17:24:38,USD,,,DEAL00050734,,Prop Trading,,NYSE,EXT49852357,168.27,,INST009823,HSBC FX Forward,FX Forward,True,US4319386316,2025-04-14T23:24:38,,3821392.15,,PARENT008329,P00050734,FXTrading-4,187.0119,,FX Forward,20433,3828729.1,2025-04-16,Pending,buy,cancelled,Market Making,HSBC,2025-04-14,Trader034,T0019,2025-04-16,,Voice,
+,Unallocated,Options Trading,lch,,8743.67,Unconfirmed,Nomura,DE,CP0010,Broker,2024-10-25T17:24:38,JPY,,,DEAL00050735,,Structured,,NYSE,EXT45734221,789.58,,INST000992,MSFT Equity,Equity,True,US7904023932,2024-10-26T13:24:38,,7950807.79,,,P00050735,OptionsTrading-10,1752.8546,Deutsche Bank,Equity,4535,7960341.04,2024-10-28,Pending,buy,completed,Directional,MSFT,2024-10-25,Trader026,T0046,2024-10-28,,Electronic,
+,Unallocated,ETF Trading,eurex,,8417.84,Rejected,Credit Suisse,FR,CP0044,Institution,2025-04-10T17:24:38,CHF,638318566,,DEAL00050736,0.1062,Structured,,NYSE,EXT75123708,367.01,0.083745,INST004946,LLY Option,Option,True,US7243798160,2025-04-11T16:24:38,,5174388.42,,,P00050736,ETFTrading-3,3005.0251,BNP Paribas,Option,1721,5183173.27,2025-04-15,Pending,buy,completed,Relative Value,LLY,2025-04-10,Trader026,T0004,2025-04-15,49.02,Electronic,
+,Unallocated,Equity Trading,dtcc,,9069.78,Pending,UBS,DE,CP0020,Institution,2024-12-21T17:24:38,AUD,,8103.02,DEAL00050737,,Exotics,,NYSE,EXT22364801,434.26,,INST005769,WFC Swap,Swap,True,US3364403594,2024-12-22T17:24:38,2025-08-09,8017998.96,8913.32,,P00050737,EquityTrading-9,3026.1049,RBC Capital,Swap,2649,8027503.0,2024-12-26,Pending,buy,completed,Relative Value,WFC,2024-12-21,Trader010,T0028,2024-12-26,,Voice,
+542.97,Unallocated,Prime Brokerage,lch,,3459.15,Rejected,Citigroup,HK,CP0065,Institution,2024-10-26T17:24:38,CHF,708587269,8957.64,DEAL00050738,,Electronic,19.08,NYSE,EXT32849315,145.76,,INST000855,MSFT Bond,Bond,True,US3934028194,2024-10-27T09:24:38,2030-10-30,6756976.08,9853.4,,P00050738,PrimeBrokerage-3,3311.0185,,Bond,2040,6760580.99,2024-10-28,Settled,buy,failed,Arbitrage,MSFT,2024-10-26,Trader006,T0037,2024-10-28,,Voice,0.0209
+,Allocated,Structured Products,ice,,3915.06,Confirmed,Mizuho,HK,CP0053,Institution,2024-11-23T17:24:38,JPY,140070614,,DEAL00050739,,Electronic,,NYSE,,59.69,,INST006327,NVDA FX Spot,FX Spot,True,US1977254021,2024-11-24T00:24:38,,4913024.58,,,P00050739,StructuredProducts-4,1137.6459,,FX Spot,4318,4916999.33,2024-11-28,Unsettled,buy,cancelled,Relative Value,NVDA,2024-11-23,Trader010,T0014,2024-11-28,,Voice,
+,Partial,Futures Trading,jscc,,4748.84,Confirmed,UBS,CH,CP0024,Institution,2025-01-04T17:24:38,CHF,,,DEAL00050740,,Structured,,NYSE,EXT84230132,299.99,,INST001576,TSLA Future,Future,False,US3427854319,2025-01-05T00:24:38,,3574576.68,,,P00050740,FuturesTrading-9,1781.9893,,Future,2005,3579625.51,2025-01-06,Unsettled,sell,cancelled,Event Driven,TSLA,2025-01-04,Trader007,T0042,2025-01-06,,Voice,
+,Allocated,Credit Trading,dtcc,,1944.21,Confirmed,HSBC,AU,CP0063,Institution,2024-09-23T17:24:38,AUD,280993169,4955.41,DEAL00050741,,Flow Trading,,NYSE,EXT21799353,697.92,,INST000816,PFE Swap,Swap,False,US1606172615,2024-09-24T15:24:38,,7341433.66,5450.95,,P00050741,CreditTrading-5,1188.75,Jefferies,Swap,6175,7344075.79,2024-09-26,Failed,buy,failed,Directional,PFE,2024-09-23,Trader050,T0042,2024-09-26,,Electronic,
+,Pending,Equity Trading,ice,,13718.38,Confirmed,Nomura,JP,CP0022,Broker,2025-03-07T17:24:38,USD,534620246,,DEAL00050742,,Structured,,NYSE,,579.75,,INST008866,WFC Index,Index,True,US5941052941,2025-03-08T11:24:38,2031-02-02,7298388.5,,,P00050742,EquityTrading-9,272.3215,,Index,26800,7312686.63,2025-03-08,Settled,buy,failed,Directional,WFC,2025-03-07,Trader039,T0015,2025-03-08,,Voice,
+,Partial,FX Trading,eurex,,6302.84,Pending,UBS,UK,CP0018,Broker,2025-01-22T17:24:38,JPY,,,DEAL00050743,,Exotics,,NASDAQ,EXT51696637,748.42,,INST008259,MRK Future,Future,True,US7111442050,2025-01-23T10:24:38,2033-01-22,8570655.21,,PARENT003712,P00050743,FXTrading-9,412.7826,,Future,20763,8577706.47,2025-01-23,Settled,sell,partial,Relative Value,MRK,2025-01-22,Trader008,T0032,2025-01-23,,Voice,
+,Unallocated,Emerging Markets,jscc,,1600.29,Unconfirmed,BNP Paribas,FR,CP0043,Institution,2025-02-28T17:24:38,USD,778170131,,DEAL00050744,,Market Making,,NYSE,EXT38441938,60.03,,INST005853,TTE FX Spot,FX Spot,True,US6541181145,2025-02-28T19:24:38,,879463.69,,PARENT009040,P00050744,EmergingMarkets-7,4053.5893,,FX Spot,216,881124.01,2025-03-03,Unsettled,sell,cancelled,Directional,TTE,2025-02-28,Trader032,T0036,2025-03-03,,Voice,
+,Allocated,Bond Trading,ice,Trade 50745 - Special handling required,5723.04,Pending,Morgan Stanley,US,CP0006,Institution,2025-01-01T17:24:38,JPY,259214321,,DEAL00050745,,Market Making,,NYSE,,162.6,,INST009676,TTE ETF,ETF,True,US9272627563,2025-01-02T15:24:38,2027-07-21,3207004.66,,,P00050745,BondTrading-1,1894.6129,,ETF,1692,3212890.3,2025-01-05,Settled,sell,failed,Momentum,TTE,2025-01-01,Trader007,T0023,2025-01-05,,Electronic,
+,Unallocated,Commodities,jscc,,4247.2,Confirmed,Jefferies,JP,CP0018,Broker,2025-05-18T17:24:38,EUR,,,DEAL00050746,,Delta One,,NASDAQ,EXT61949209,206.95,,INST007319,GS Commodity,Commodity,True,US3305894420,2025-05-19T14:24:38,,2234272.14,,PARENT009368,P00050746,Commodities-2,82.256,,Commodity,27162,2238726.29,2025-05-19,Pending,sell,partial,Arbitrage,GS,2025-05-18,Trader040,T0007,2025-05-19,,Voice,
+,Allocated,Bond Trading,lch,,8301.26,Confirmed,Morgan Stanley,UK,CP0056,Broker,2025-04-12T17:24:38,USD,,1081.37,DEAL00050747,,Prop Trading,,NYSE,EXT45767417,247.78,,INST003375,AAPL Swap,Swap,True,US3979987559,2025-04-13T07:24:38,,4614756.02,1189.51,,P00050747,BondTrading-5,152.7449,,Swap,30212,4623305.06,2025-04-16,Pending,sell,partial,Mean Reversion,AAPL,2025-04-12,Trader044,T0008,2025-04-16,,Electronic,
+,Partial,Structured Products,jscc,,2630.8,Rejected,Jefferies,AU,CP0033,Broker,2024-12-09T17:24:38,CAD,,,DEAL00050748,-0.7622,Structured,,NYSE,,176.77,0.07725,INST002676,MSFT Option,Option,True,US3811800495,2024-12-09T20:24:38,,2898210.37,,,P00050748,StructuredProducts-4,3947.2784,Nomura,Option,734,2901017.94,2024-12-11,Failed,sell,partial,Mean Reversion,MSFT,2024-12-09,Trader033,T0028,2024-12-11,43.15,Electronic,
+,Partial,Options Trading,lch,,991.39,Rejected,Nomura,HK,CP0010,Institution,2024-10-03T17:24:38,JPY,921447958,,DEAL00050749,,Market Making,,NYSE,,14.31,,INST009364,CVX FX Spot,FX Spot,True,US1998850120,2024-10-04T14:24:38,,1073254.52,,,P00050749,OptionsTrading-7,3732.5024,Jefferies,FX Spot,287,1074260.22,2024-10-07,Failed,sell,pending,Mean Reversion,CVX,2024-10-03,Trader024,T0007,2024-10-07,,Voice,
+,Partial,Prime Brokerage,lch,,176.89,Confirmed,Barclays,CA,CP0022,Institution,2025-03-15T17:24:38,USD,773383693,,DEAL00050750,,Structured,,NYSE,EXT80735443,36.8,,INST007039,GOOGL Forward,Forward,True,US7020824257,2025-03-15T22:24:38,2030-02-11,409120.66,,,P00050750,PrimeBrokerage-4,3392.6281,,Forward,120,409334.35,2025-03-19,Failed,sell,failed,Momentum,GOOGL,2025-03-15,Trader002,T0027,2025-03-19,,Electronic,
+,Partial,FX Trading,lch,,6151.65,Rejected,Mizuho,AU,CP0095,Broker,2024-09-25T17:24:38,JPY,,,DEAL00050751,-0.2749,Electronic,,NYSE,EXT20102054,94.63,0.055598,INST005921,BAC Option,Option,True,US5144521682,2024-09-26T08:24:38,2030-04-28,5099866.69,,,P00050751,FXTrading-3,1782.6657,HSBC,Option,2860,5106112.97,2024-09-26,Unsettled,sell,cancelled,Relative Value,BAC,2024-09-25,Trader038,T0028,2024-09-26,20.67,Electronic,
+,Partial,Emerging Markets,jscc,Trade 50752 - Special handling required,3808.19,Rejected,Barclays,DE,CP0030,Broker,2024-10-10T17:24:38,GBP,834734834,,DEAL00050752,,Flow Trading,,NASDAQ,EXT75349935,55.89,,INST005198,TSLA Forward,Forward,True,US4411424415,2024-10-11T16:24:38,2029-10-27,2282054.29,,,P00050752,EmergingMarkets-1,4314.6502,Bank of America,Forward,528,2285918.37,2024-10-15,Settled,buy,pending,Mean Reversion,TSLA,2024-10-10,Trader031,T0037,2024-10-15,,Electronic,
+,Unallocated,Options Trading,jscc,,1865.92,Pending,JP Morgan,CA,CP0096,Institution,2025-06-03T17:24:38,GBP,555801812,,DEAL00050753,,Arbitrage,,NASDAQ,,273.52,,INST003382,PFE Index,Index,True,,2025-06-04T13:24:38,,3749488.04,,PARENT007414,P00050753,OptionsTrading-5,1714.4401,,Index,2187,3751627.48,2025-06-04,Settled,buy,completed,Market Making,PFE,2025-06-03,Trader005,T0028,2025-06-04,,Electronic,
+,Partial,Futures Trading,cme,,12517.54,Rejected,Goldman Sachs,HK,CP0090,Institution,2025-05-07T17:24:38,CHF,313266090,,DEAL00050754,,Structured,,NYSE,EXT44154358,146.58,,INST007099,JPM Future,Future,True,US6860631442,2025-05-08T14:24:38,2032-11-19,6982782.23,,,P00050754,FuturesTrading-2,1399.8065,,Future,4988,6995446.35,2025-05-12,Pending,sell,cancelled,Event Driven,JPM,2025-05-07,Trader042,T0004,2025-05-12,,Voice,
+,Allocated,Credit Trading,ice,,8813.12,Pending,HSBC,DE,CP0017,Broker,2024-12-24T17:24:38,EUR,,,DEAL00050755,,Prop Trading,,NYSE,EXT20886353,234.39,,INST000635,CVX CDS,CDS,True,US2384009475,2024-12-24T23:24:38,,7104515.66,,,P00050755,CreditTrading-10,3029.2337,,CDS,2345,7113563.17,2024-12-29,Failed,sell,completed,Arbitrage,CVX,2024-12-24,Trader026,T0028,2024-12-29,,Electronic,
+,Partial,Options Trading,cme,,9693.69,Rejected,Goldman Sachs,US,CP0012,Institution,2025-03-27T17:24:38,CHF,,,DEAL00050756,,Structured,,NYSE,,411.12,,INST006311,CVX ETF,ETF,False,US1603814347,2025-03-27T23:24:38,,5413070.97,,,P00050756,OptionsTrading-8,35.7407,,ETF,151453,5423175.78,2025-03-28,Unsettled,sell,pending,Hedging,CVX,2025-03-27,Trader022,T0035,2025-03-28,,Electronic,
+,Allocated,Futures Trading,jscc,,13436.72,Confirmed,RBC Capital,UK,CP0084,Broker,2024-09-30T17:24:38,USD,780274052,,DEAL00050757,,Flow Trading,,NYSE,,274.94,,INST002973,JNJ Index,Index,False,US1983303843,2024-10-01T16:24:38,2031-11-06,9312016.48,,,P00050757,FuturesTrading-7,3569.3207,,Index,2608,9325728.14,2024-10-03,Pending,sell,failed,Hedging,JNJ,2024-09-30,Trader035,T0015,2024-10-03,,Voice,
+,Pending,Options Trading,ice,,1118.6,Unconfirmed,RBC Capital,AU,CP0064,Broker,2025-08-12T17:24:38,JPY,844720801,,DEAL00050758,,Electronic,,NASDAQ,,50.73,,INST006471,XOM Commodity,Commodity,True,US4110596486,2025-08-13T14:24:38,,3617703.39,,,P00050758,OptionsTrading-7,3719.0988,Barclays,Commodity,972,3618872.72,2025-08-15,Failed,sell,partial,Directional,XOM,2025-08-12,Trader042,T0015,2025-08-15,,Voice,
+,Unallocated,Futures Trading,ice,,7002.12,Unconfirmed,Barclays,UK,CP0091,Institution,2024-12-28T17:24:38,EUR,652494571,,DEAL00050759,,Prop Trading,,NYSE,EXT94220649,254.25,,INST008199,JPM CDS,CDS,True,US4778019829,2024-12-28T18:24:38,,6629636.29,,PARENT001190,P00050759,FuturesTrading-2,2047.1752,Barclays,CDS,3238,6636892.66,2024-12-30,Unsettled,buy,completed,Market Making,JPM,2024-12-28,Trader017,T0040,2024-12-30,,Voice,
+,Allocated,Commodities,dtcc,,1242.54,Unconfirmed,JP Morgan,FR,CP0018,Institution,2025-04-01T17:24:38,GBP,,,DEAL00050760,0.602,Exotics,,NASDAQ,EXT44561926,23.63,0.014681,INST002609,GOOGL Option,Option,False,US4600510851,2025-04-02T07:24:38,,750036.45,,PARENT007811,P00050760,Commodities-9,2530.8251,,Option,296,751302.62,2025-04-03,Pending,buy,partial,Market Making,GOOGL,2025-04-01,Trader028,T0023,2025-04-03,12.72,Electronic,
+,Pending,Commodities,jscc,,3843.4,Pending,Wells Fargo,DE,CP0033,Broker,2024-11-23T17:24:38,JPY,,,DEAL00050761,,Structured,,NYSE,,198.48,,INST001140,XOM Index,Index,True,US9339831801,2024-11-23T23:24:38,2027-12-30,5372924.53,,,P00050761,Commodities-3,842.8879,JP Morgan,Index,6374,5376966.41,2024-11-25,Settled,buy,cancelled,Directional,XOM,2024-11-23,Trader001,T0005,2024-11-25,,Electronic,
+,Allocated,Commodities,lch,,426.53,Unconfirmed,UBS,FR,CP0082,Broker,2025-04-16T17:24:38,AUD,342947332,,DEAL00050762,,Electronic,,NYSE,EXT33813720,44.8,,INST009250,BP ETF,ETF,False,US2385619363,2025-04-16T22:24:38,,4096966.22,,,P00050762,Commodities-9,4545.6743,Wells Fargo,ETF,901,4097437.55,2025-04-19,Settled,sell,completed,Relative Value,BP,2025-04-16,Trader032,T0049,2025-04-19,,Electronic,
+,Partial,FX Trading,dtcc,,16929.27,Rejected,UBS,SG,CP0089,Institution,2024-11-04T17:24:38,USD,305959809,,DEAL00050763,,Market Making,,NYSE,EXT09681761,318.33,,INST005579,HSBC Equity,Equity,True,US2106002278,2024-11-05T14:24:38,,8848598.9,,,P00050763,FXTrading-3,2851.3754,,Equity,3103,8865846.5,2024-11-05,Unsettled,sell,pending,Mean Reversion,HSBC,2024-11-04,Trader049,T0009,2024-11-05,,Electronic,
+,Allocated,Emerging Markets,dtcc,Trade 50764 - Special handling required,1115.42,Unconfirmed,BNP Paribas,CA,CP0079,Institution,2025-03-29T17:24:38,AUD,689157558,,DEAL00050764,,Structured,,NYSE,,297.24,,INST003325,CVX Future,Future,True,US4548509502,2025-03-30T01:24:38,2031-02-25,3354990.08,,,P00050764,EmergingMarkets-4,4872.5128,,Future,688,3356402.74,2025-03-30,Pending,sell,partial,Market Making,CVX,2025-03-29,Trader049,T0027,2025-03-30,,Electronic,
+,Pending,Commodities,cme,Trade 50765 - Special handling required,10471.26,Unconfirmed,UBS,UK,CP0010,Broker,2025-08-01T17:24:38,EUR,263705062,,DEAL00050765,,Flow Trading,,NASDAQ,,262.53,,INST000841,LLY Index,Index,False,US6867674320,2025-08-01T18:24:38,,8630166.49,,PARENT003084,P00050765,Commodities-6,2386.6951,,Index,3615,8640900.28,2025-08-02,Settled,sell,cancelled,Event Driven,LLY,2025-08-01,Trader048,T0028,2025-08-02,,Electronic,
+,Allocated,Derivatives,jscc,,7010.33,Rejected,Goldman Sachs,JP,CP0097,Broker,2025-05-29T17:24:38,CAD,,,DEAL00050766,,Market Making,,NYSE,EXT74335146,386.82,,INST005922,META Equity,Equity,False,,2025-05-30T08:24:38,,6312133.76,,PARENT008156,P00050766,Derivatives-4,602.7364,,Equity,10472,6319530.91,2025-06-02,Settled,sell,failed,Directional,META,2025-05-29,Trader012,T0041,2025-06-02,,Electronic,
+,Pending,Futures Trading,jscc,,9794.55,Rejected,RBC Capital,HK,CP0016,Institution,2024-10-21T17:24:38,AUD,370813948,,DEAL00050767,-0.6825,Electronic,,NASDAQ,,428.99,0.058564,INST001856,PFE Option,Option,False,,2024-10-22T10:24:38,,5234894.13,,,P00050767,FuturesTrading-2,673.8637,,Option,7768,5245117.67,2024-10-25,Failed,buy,cancelled,Event Driven,PFE,2024-10-21,Trader008,T0041,2024-10-25,64.2,Voice,
+,Allocated,Structured Products,eurex,,8923.63,Pending,RBC Capital,JP,CP0079,Broker,2024-09-19T17:24:38,CAD,650243405,,DEAL00050768,,Structured,,NYSE,EXT99540052,155.61,,INST008470,GOOGL ETF,ETF,True,US3027718452,2024-09-20T17:24:38,,6609010.79,,,P00050768,StructuredProducts-9,2189.517,,ETF,3018,6618090.03,2024-09-20,Pending,sell,completed,Momentum,GOOGL,2024-09-19,Trader019,T0032,2024-09-20,,Electronic,
+,Pending,Equity Trading,eurex,,2680.28,Rejected,Citigroup,CA,CP0014,Institution,2025-03-29T17:24:38,EUR,,,DEAL00050769,,Flow Trading,,NYSE,EXT75080365,480.39,,INST009420,AAPL CDS,CDS,False,US3665538773,2025-03-30T16:24:38,2027-12-06,6593299.35,,,P00050769,EquityTrading-8,1190.1089,,CDS,5540,6596460.02,2025-04-01,Unsettled,buy,completed,Mean Reversion,AAPL,2025-03-29,Trader036,T0034,2025-04-01,,Electronic,
+,Pending,ETF Trading,ice,,13462.7,Confirmed,HSBC,US,CP0045,Institution,2025-02-22T17:24:38,CHF,422907399,,DEAL00050770,,Prop Trading,,NYSE,EXT30768491,670.23,,INST007206,BAC Equity,Equity,True,,2025-02-23T04:24:38,,8720657.92,,,P00050770,ETFTrading-1,114.6714,Bank of America,Equity,76049,8734790.85,2025-02-24,Failed,buy,cancelled,Momentum,BAC,2025-02-22,Trader006,T0041,2025-02-24,,Voice,
+,Unallocated,Options Trading,lch,,5011.82,Confirmed,Mizuho,FR,CP0041,Institution,2024-08-19T17:24:38,EUR,,,DEAL00050771,,Structured,,NYSE,EXT20701418,430.32,,INST006743,NVDA Commodity,Commodity,False,US6487982808,2024-08-20T01:24:38,,8299353.46,,,P00050771,OptionsTrading-9,1942.1733,HSBC,Commodity,4273,8304795.6,2024-08-23,Settled,sell,failed,Mean Reversion,NVDA,2024-08-19,Trader001,T0046,2024-08-23,,Voice,
+,Allocated,FX Trading,ice,,14658.87,Pending,Jefferies,CA,CP0023,Broker,2025-05-13T17:24:38,AUD,944371751,,DEAL00050772,,Electronic,,NYSE,EXT86482922,417.81,,INST003288,LLY FX Spot,FX Spot,True,US3738305586,2025-05-14T16:24:38,,8768681.63,,PARENT008346,P00050772,FXTrading-3,607.4443,,FX Spot,14435,8783758.31,2025-05-14,Settled,sell,pending,Arbitrage,LLY,2025-05-13,Trader003,T0048,2025-05-14,,Electronic,
+,Partial,Options Trading,jscc,,4357.16,Confirmed,Citigroup,AU,CP0005,Broker,2025-01-27T17:24:38,CHF,442098175,,DEAL00050773,,Delta One,,NYSE,EXT28906012,423.05,,INST004496,NVDA FX Spot,FX Spot,False,US6954876131,2025-01-28T10:24:38,,9247936.75,,,P00050773,OptionsTrading-3,2976.1064,,FX Spot,3107,9252716.96,2025-01-28,Settled,buy,partial,Momentum,NVDA,2025-01-27,Trader048,T0037,2025-01-28,,Voice,
+,Partial,Options Trading,jscc,,3824.81,Pending,Bank of America,FR,CP0100,Broker,2025-05-15T17:24:38,EUR,,,DEAL00050774,,Electronic,,NYSE,EXT25349496,580.42,,INST006854,GS Index,Index,True,,2025-05-16T04:24:38,,9893496.52,,,P00050774,OptionsTrading-2,3665.7336,Credit Suisse,Index,2698,9897901.75,2025-05-19,Unsettled,sell,failed,Momentum,GS,2025-05-15,Trader006,T0049,2025-05-19,,Electronic,
+,Pending,Emerging Markets,eurex,,6383.02,Confirmed,Jefferies,JP,CP0008,Institution,2024-11-02T17:24:38,EUR,,,DEAL00050775,,Delta One,,NYSE,EXT32718021,395.55,,INST008643,CVX Forward,Forward,True,,2024-11-03T12:24:38,,6049518.38,,,P00050775,EmergingMarkets-3,1495.0129,,Forward,4046,6056296.95,2024-11-04,Failed,buy,pending,Momentum,CVX,2024-11-02,Trader030,T0033,2024-11-04,,Electronic,
+,Allocated,Futures Trading,cme,Trade 50776 - Special handling required,609.32,Pending,Nomura,UK,CP0002,Institution,2024-08-31T17:24:38,JPY,229606911,3554.81,DEAL00050776,,Delta One,,NYSE,EXT54101655,89.33,,INST000443,LLY Swap,Swap,True,US5762709297,2024-09-01T11:24:38,,1088539.57,3910.29,,P00050776,FuturesTrading-1,3871.5235,,Swap,281,1089238.22,2024-09-04,Pending,buy,completed,Arbitrage,LLY,2024-08-31,Trader024,T0036,2024-09-04,,Voice,
+,Partial,ETF Trading,jscc,,860.15,Rejected,BNP Paribas,AU,CP0090,Broker,2024-10-15T17:24:38,AUD,,,DEAL00050777,,Electronic,,NYSE,EXT78458644,108.91,,INST000512,AAPL FX Spot,FX Spot,True,US2331720927,2024-10-16T06:24:38,2031-02-21,2683472.39,,PARENT005203,P00050777,ETFTrading-1,4330.3907,,FX Spot,619,2684441.45,2024-10-16,Settled,buy,partial,Momentum,AAPL,2024-10-15,Trader015,T0014,2024-10-16,,Voice,
+,Unallocated,ETF Trading,cme,,1749.38,Rejected,JP Morgan,FR,CP0072,Broker,2025-02-15T17:24:38,AUD,322102778,3945.76,DEAL00050778,,Exotics,,NYSE,EXT41055553,55.43,,INST008931,META Swap,Swap,True,,2025-02-16T16:24:38,,1871564.49,4340.34,,P00050778,ETFTrading-6,1316.8713,,Swap,1421,1873369.3,2025-02-16,Failed,buy,completed,Event Driven,META,2025-02-15,Trader014,T0044,2025-02-16,,Voice,
+,Unallocated,ETF Trading,cme,,1672.81,Pending,Credit Suisse,SG,CP0066,Broker,2025-05-16T17:24:38,EUR,,,DEAL00050779,,Prop Trading,,NYSE,EXT88946819,145.73,,INST007391,PFE CDS,CDS,True,US8837884985,2025-05-17T15:24:38,,1664993.45,,,P00050779,ETFTrading-7,2680.6982,,CDS,621,1666811.99,2025-05-19,Settled,sell,completed,Hedging,PFE,2025-05-16,Trader011,T0001,2025-05-19,,Electronic,
+,Allocated,ETF Trading,jscc,,10890.26,Rejected,Citigroup,CA,CP0052,Institution,2024-10-06T17:24:38,CHF,,,DEAL00050780,,Market Making,,NYSE,,698.69,,INST003042,JPM ETF,ETF,True,US2668174262,2024-10-07T06:24:38,,8146433.99,,,P00050780,ETFTrading-5,2006.7549,,ETF,4059,8158022.94,2024-10-10,Unsettled,buy,cancelled,Directional,JPM,2024-10-06,Trader037,T0012,2024-10-10,,Voice,
+,Partial,FX Trading,ice,,5054.01,Confirmed,Morgan Stanley,JP,CP0058,Broker,2025-06-30T17:24:38,JPY,153207597,,DEAL00050781,,Electronic,,NYSE,EXT71572356,115.87,,INST001531,BAC Equity,Equity,True,US9673137438,2025-07-01T06:24:38,,4767256.77,,,P00050781,FXTrading-10,1628.7806,,Equity,2926,4772426.65,2025-07-02,Settled,buy,completed,Momentum,BAC,2025-06-30,Trader007,T0001,2025-07-02,,Electronic,
+,Partial,Equity Trading,cme,,4066.07,Pending,Credit Suisse,FR,CP0048,Institution,2025-02-12T17:24:38,JPY,171917503,,DEAL00050782,,Electronic,,NYSE,,123.04,,INST001891,GOOGL Equity,Equity,False,US6650728793,2025-02-13T13:24:38,,3019992.65,,PARENT003921,P00050782,EquityTrading-7,469.1182,,Equity,6437,3024181.76,2025-02-15,Unsettled,buy,pending,Relative Value,GOOGL,2025-02-12,Trader014,T0031,2025-02-15,,Voice,
+,Partial,Bond Trading,jscc,,4448.08,Pending,Bank of America,CH,CP0071,Broker,2024-09-25T17:24:38,AUD,,,DEAL00050783,,Flow Trading,,NASDAQ,EXT56669293,226.74,,INST002958,JPM Future,Future,True,,2024-09-26T13:24:38,,3897755.32,,,P00050783,BondTrading-8,3576.2479,,Future,1089,3902430.14,2024-09-27,Unsettled,sell,completed,Event Driven,JPM,2024-09-25,Trader004,T0024,2024-09-27,,Voice,
+,Pending,Bond Trading,eurex,,13084.35,Rejected,HSBC,CH,CP0086,Broker,2025-02-09T17:24:38,EUR,,,DEAL00050784,,Flow Trading,,NYSE,EXT95233871,656.7,,INST004974,GOOGL Future,Future,True,US8257817890,2025-02-10T07:24:38,,8944292.56,,,P00050784,BondTrading-1,3014.7574,HSBC,Future,2966,8958033.61,2025-02-10,Failed,buy,cancelled,Directional,GOOGL,2025-02-09,Trader009,T0028,2025-02-10,,Voice,
+,Unallocated,Prime Brokerage,jscc,,1209.84,Rejected,Nomura,HK,CP0054,Institution,2024-12-31T17:24:38,EUR,204851022,,DEAL00050785,-0.7153,Market Making,,NYSE,,102.95,0.018198,INST008336,JNJ Option,Option,True,US5444809310,2025-01-01T09:24:38,,2132892.69,,,P00050785,PrimeBrokerage-2,4725.3666,,Option,451,2134205.48,2025-01-04,Pending,buy,cancelled,Mean Reversion,JNJ,2024-12-31,Trader023,T0009,2025-01-04,10.62,Voice,
+,Allocated,Equity Trading,ice,,9915.99,Unconfirmed,HSBC,HK,CP0091,Broker,2025-02-17T17:24:38,USD,,,DEAL00050786,-0.4636,Prop Trading,,NASDAQ,EXT60868080,278.94,0.012637,INST003320,JPM Option,Option,True,,2025-02-18T09:24:38,2029-11-16,9231921.17,,PARENT006298,P00050786,EquityTrading-8,4760.2975,,Option,1939,9242116.1,2025-02-20,Unsettled,buy,failed,Momentum,JPM,2025-02-17,Trader001,T0040,2025-02-20,65.12,Voice,
+417.5,Unallocated,ETF Trading,cme,,9438.51,Rejected,JP Morgan,AU,CP0088,Institution,2025-01-02T17:24:38,JPY,106900104,6035.62,DEAL00050787,,Structured,17.95,NYSE,EXT16900509,445.47,,INST009344,LLY Bond,Bond,True,,2025-01-03T11:24:38,,4836423.71,6639.18,,P00050787,ETFTrading-6,1508.0148,,Bond,3207,4846307.69,2025-01-04,Pending,buy,completed,Event Driven,LLY,2025-01-02,Trader047,T0038,2025-01-04,,Electronic,0.0717
+,Pending,Commodities,dtcc,,13694.53,Unconfirmed,Wells Fargo,HK,CP0020,Broker,2025-04-27T17:24:38,CHF,,,DEAL00050788,,Flow Trading,,NYSE,EXT75008804,133.13,,INST007170,PFE Commodity,Commodity,True,US9369056084,2025-04-28T06:24:38,,7092483.72,,,P00050788,Commodities-5,3965.7161,,Commodity,1788,7106311.38,2025-04-28,Failed,sell,failed,Market Making,PFE,2025-04-27,Trader010,T0011,2025-04-28,,Voice,
+,Pending,FX Trading,jscc,,4207.93,Confirmed,Goldman Sachs,CA,CP0038,Institution,2024-12-02T17:24:38,AUD,,,DEAL00050789,-0.3181,Structured,,NASDAQ,,475.54,0.02467,INST006750,AAPL Option,Option,False,,2024-12-02T19:24:38,,7105108.58,,PARENT007744,P00050789,FXTrading-7,3966.2552,,Option,1791,7109792.05,2024-12-03,Settled,sell,cancelled,Event Driven,AAPL,2024-12-02,Trader040,T0034,2024-12-03,14.44,Electronic,
+,Pending,Structured Products,ice,,634.04,Pending,Bank of America,US,CP0023,Institution,2025-03-17T17:24:38,USD,834293434,3772.63,DEAL00050790,,Exotics,,NYSE,EXT50708160,54.04,,INST004006,PFE Swap,Swap,True,US3163556747,2025-03-17T21:24:38,,700805.64,4149.89,,P00050790,StructuredProducts-3,688.7114,Citigroup,Swap,1017,701493.72,2025-03-21,Settled,buy,cancelled,Arbitrage,PFE,2025-03-17,Trader027,T0001,2025-03-21,,Voice,
+,Allocated,Emerging Markets,jscc,,8227.41,Unconfirmed,Mizuho,FR,CP0013,Broker,2025-02-03T17:24:38,AUD,610454452,,DEAL00050791,,Prop Trading,,NYSE,,233.59,,INST009153,HSBC FX Forward,FX Forward,False,US5323427221,2025-02-04T13:24:38,,7859091.63,,,P00050791,EmergingMarkets-6,1767.0775,Morgan Stanley,FX Forward,4447,7867552.63,2025-02-08,Failed,sell,partial,Directional,HSBC,2025-02-03,Trader016,T0013,2025-02-08,,Electronic,
+,Allocated,Equity Trading,ice,,1941.98,Unconfirmed,Citigroup,JP,CP0057,Institution,2025-04-15T17:24:38,AUD,606351658,,DEAL00050792,,Market Making,,NYSE,EXT71910483,106.77,,INST006618,JPM Index,Index,True,US6873635226,2025-04-16T09:24:38,2032-06-22,2693651.46,,,P00050792,EquityTrading-7,3472.1412,,Index,775,2695700.21,2025-04-18,Failed,buy,failed,Hedging,JPM,2025-04-15,Trader001,T0040,2025-04-18,,Electronic,
+,Partial,Futures Trading,ice,,7057.15,Confirmed,BNP Paribas,HK,CP0075,Broker,2025-02-25T17:24:38,CHF,,,DEAL00050793,,Structured,,NYSE,EXT51872020,152.24,,INST009886,META CDS,CDS,True,US6576318501,2025-02-26T01:24:38,,8649752.49,,,P00050793,FuturesTrading-10,2565.0052,,CDS,3372,8656961.88,2025-03-02,Failed,buy,failed,Directional,META,2025-02-25,Trader029,T0021,2025-03-02,,Voice,
+,Pending,Emerging Markets,jscc,,15607.87,Confirmed,HSBC,DE,CP0028,Institution,2024-09-23T17:24:38,GBP,348918028,,DEAL00050794,,Flow Trading,,NYSE,,432.24,,INST007117,META Commodity,Commodity,True,,2024-09-24T16:24:38,,8219441.75,,PARENT007608,P00050794,EmergingMarkets-8,728.8092,Credit Suisse,Commodity,11277,8235481.86,2024-09-25,Failed,sell,failed,Mean Reversion,META,2024-09-23,Trader030,T0031,2024-09-25,,Electronic,
+,Unallocated,Emerging Markets,lch,,6749.0,Pending,Citigroup,AU,CP0094,Broker,2025-08-05T17:24:38,CAD,,,DEAL00050795,,Arbitrage,,NYSE,EXT46996370,274.71,,INST007978,C ETF,ETF,False,US1786931408,2025-08-06T13:24:38,,3780564.7,,,P00050795,EmergingMarkets-9,1641.3353,UBS,ETF,2303,3787588.41,2025-08-10,Settled,sell,partial,Momentum,C,2025-08-05,Trader016,T0036,2025-08-10,,Voice,
+,Partial,FX Trading,dtcc,,5005.35,Unconfirmed,Citigroup,AU,CP0004,Broker,2024-09-17T17:24:38,CHF,794494706,,DEAL00050796,,Exotics,,NYSE,EXT86889362,522.8,,INST002859,WFC Commodity,Commodity,True,US3788485256,2024-09-18T13:24:38,,5930878.95,,,P00050796,FXTrading-2,868.9615,,Commodity,6825,5936407.1,2024-09-22,Failed,buy,cancelled,Arbitrage,WFC,2024-09-17,Trader022,T0030,2024-09-22,,Voice,
+,Allocated,Prime Brokerage,lch,,6464.96,Confirmed,BNP Paribas,DE,CP0037,Institution,2024-10-11T17:24:38,JPY,,,DEAL00050797,,Flow Trading,,NYSE,EXT11496211,380.92,,INST005559,PFE Equity,Equity,True,US2817715958,2024-10-11T18:24:38,,7570419.42,,,P00050797,PrimeBrokerage-8,4562.149,,Equity,1659,7577265.3,2024-10-12,Unsettled,sell,failed,Momentum,PFE,2024-10-11,Trader004,T0049,2024-10-12,,Electronic,
+,Unallocated,Credit Trading,lch,,3255.3,Confirmed,Mizuho,SG,CP0036,Institution,2025-06-14T17:24:38,EUR,761834085,,DEAL00050798,,Exotics,,NYSE,,793.71,,INST000973,UNH CDS,CDS,True,US6440236579,2025-06-15T11:24:38,2032-01-18,9424701.36,,,P00050798,CreditTrading-5,4296.14,,CDS,2193,9428750.37,2025-06-19,Pending,buy,failed,Mean Reversion,UNH,2025-06-14,Trader037,T0034,2025-06-19,,Voice,
+,Partial,Derivatives,jscc,,1594.34,Rejected,HSBC,CH,CP0063,Institution,2025-03-13T17:24:38,EUR,548370756,,DEAL00050799,,Arbitrage,,NYSE,,115.86,,INST002698,LLY Equity,Equity,True,US4882801375,2025-03-13T22:24:38,,1412626.13,,,P00050799,Derivatives-8,1487.862,,Equity,949,1414336.33,2025-03-16,Failed,sell,cancelled,Market Making,LLY,2025-03-13,Trader023,T0038,2025-03-16,,Voice,
+,Pending,ETF Trading,cme,,12454.32,Rejected,Credit Suisse,UK,CP0029,Broker,2025-06-24T17:24:38,CHF,,,DEAL00050800,,Market Making,,NYSE,,308.52,,INST009753,LLY ETF,ETF,True,,2025-06-25T13:24:38,2033-07-18,6863581.25,,PARENT004037,P00050800,ETFTrading-5,3639.3689,HSBC,ETF,1885,6876344.09,2025-06-27,Unsettled,buy,cancelled,Momentum,LLY,2025-06-24,Trader050,T0004,2025-06-27,,Voice,
+,Pending,Structured Products,lch,,271.02,Rejected,Bank of America,CA,CP0067,Institution,2025-02-22T17:24:38,EUR,297967921,,DEAL00050801,,Delta One,,NYSE,EXT01920136,42.0,,INST007247,BAC Forward,Forward,True,US3882902693,2025-02-23T17:24:38,,635517.12,,,P00050801,StructuredProducts-10,3410.7102,,Forward,186,635830.14,2025-02-27,Settled,sell,completed,Hedging,BAC,2025-02-22,Trader035,T0024,2025-02-27,,Voice,
+,Pending,Emerging Markets,dtcc,,2979.21,Rejected,Credit Suisse,AU,CP0012,Broker,2024-09-29T17:24:38,EUR,644758183,,DEAL00050802,,Prop Trading,,NASDAQ,,103.37,,INST004111,LLY Equity,Equity,True,US1826750072,2024-09-30T09:24:38,,2346240.68,,,P00050802,EmergingMarkets-4,1036.5817,,Equity,2263,2349323.26,2024-09-30,Pending,buy,completed,Hedging,LLY,2024-09-29,Trader022,T0045,2024-09-30,,Voice,
+,Pending,Prime Brokerage,cme,Trade 50803 - Special handling required,484.96,Pending,Barclays,UK,CP0032,Broker,2025-05-01T17:24:38,CHF,226630294,,DEAL00050803,,Structured,,NYSE,EXT86895772,168.76,,INST007141,SHEL Index,Index,False,US9357559186,2025-05-02T04:24:38,2033-05-11,2116355.45,,,P00050803,PrimeBrokerage-9,4255.3972,,Index,497,2117009.17,2025-05-03,Settled,buy,partial,Market Making,SHEL,2025-05-01,Trader046,T0005,2025-05-03,,Voice,
+,Partial,Futures Trading,lch,,11276.28,Confirmed,Barclays,AU,CP0055,Institution,2025-04-03T17:24:38,CAD,,,DEAL00050804,,Market Making,,NASDAQ,EXT15753328,596.53,,INST008922,C Index,Index,True,US7681504989,2025-04-04T06:24:38,2027-01-02,6582530.15,,,P00050804,FuturesTrading-9,640.7491,,Index,10273,6594402.96,2025-04-04,Unsettled,buy,completed,Event Driven,C,2025-04-03,Trader035,T0005,2025-04-04,,Voice,
+,Partial,Futures Trading,jscc,,3634.06,Rejected,UBS,CH,CP0080,Broker,2025-06-01T17:24:38,AUD,,,DEAL00050805,,Market Making,,NYSE,EXT11765807,317.12,,INST005958,AAPL Forward,Forward,True,US2361978730,2025-06-02T13:24:38,2033-09-22,3278569.1,,,P00050805,FuturesTrading-7,1151.2974,,Forward,2847,3282520.28,2025-06-04,Settled,buy,cancelled,Relative Value,AAPL,2025-06-01,Trader041,T0034,2025-06-04,,Voice,
+,Allocated,Derivatives,cme,,3043.78,Unconfirmed,Nomura,CA,CP0010,Institution,2025-07-27T17:24:38,GBP,807003092,,DEAL00050806,,Structured,,NYSE,EXT62166020,790.56,,INST004578,PFE Commodity,Commodity,True,US8338365543,2025-07-28T07:24:38,,8540316.65,,PARENT002437,P00050806,Derivatives-6,2907.0785,,Commodity,2937,8544150.99,2025-07-29,Pending,sell,cancelled,Directional,PFE,2025-07-27,Trader038,T0041,2025-07-29,,Electronic,
+,Partial,Bond Trading,lch,,4192.22,Rejected,Citigroup,AU,CP0095,Institution,2025-03-15T17:24:38,GBP,,,DEAL00050807,,Delta One,,NYSE,EXT99090920,107.78,,INST000494,WFC Commodity,Commodity,True,US5037285103,2025-03-16T00:24:38,,5145911.02,,,P00050807,BondTrading-5,317.393,,Commodity,16213,5150211.02,2025-03-18,Pending,sell,cancelled,Momentum,WFC,2025-03-15,Trader016,T0004,2025-03-18,,Electronic,
+,Unallocated,Futures Trading,jscc,,2852.53,Confirmed,UBS,HK,CP0046,Institution,2025-07-28T17:24:38,EUR,851958218,846.38,DEAL00050808,,Flow Trading,,NYSE,EXT92785847,452.82,,INST006760,MS Swap,Swap,True,US3975227940,2025-07-29T07:24:38,,6058927.76,931.02,,P00050808,FuturesTrading-10,1574.8136,,Swap,3847,6062233.11,2025-08-02,Settled,buy,completed,Mean Reversion,MS,2025-07-28,Trader048,T0048,2025-08-02,,Electronic,
+,Partial,FX Trading,eurex,,1479.86,Confirmed,BNP Paribas,UK,CP0053,Broker,2025-04-07T17:24:38,JPY,,5814.54,DEAL00050809,,Electronic,,NYSE,,142.59,,INST008097,NVDA Swap,Swap,False,US5051377454,2025-04-08T03:24:38,,1505600.51,6395.99,,P00050809,FXTrading-2,3499.0438,,Swap,430,1507222.96,2025-04-08,Unsettled,buy,pending,Event Driven,NVDA,2025-04-07,Trader018,T0016,2025-04-08,,Electronic,
+,Unallocated,Commodities,jscc,,2821.65,Unconfirmed,Jefferies,SG,CP0011,Broker,2024-08-15T17:24:38,USD,734247733,,DEAL00050810,,Exotics,,NYSE,EXT44120880,268.94,,INST005479,AMZN Equity,Equity,False,US4177648584,2024-08-16T01:24:38,2027-02-21,5610535.08,,,P00050810,Commodities-7,993.4282,,Equity,5647,5613625.67,2024-08-20,Settled,buy,failed,Market Making,AMZN,2024-08-15,Trader036,T0018,2024-08-20,,Voice,
+,Partial,Derivatives,ice,,5914.11,Pending,Citigroup,JP,CP0042,Institution,2024-12-17T17:24:38,CAD,657090033,,DEAL00050811,,Structured,,NASDAQ,EXT99743932,267.63,,INST007571,BAC Index,Index,True,US4177524640,2024-12-18T05:24:38,,6070147.0,,,P00050811,Derivatives-7,2397.6128,,Index,2531,6076328.74,2024-12-20,Pending,sell,partial,Hedging,BAC,2024-12-17,Trader010,T0038,2024-12-20,,Electronic,
+,Partial,Options Trading,lch,,168.31,Confirmed,Mizuho,AU,CP0099,Broker,2024-09-13T17:24:38,JPY,,,DEAL00050812,,Electronic,,NYSE,EXT13685946,52.39,,INST004544,META Equity,Equity,True,US7381094915,2024-09-13T21:24:38,,1142476.92,,,P00050812,OptionsTrading-10,909.7776,Bank of America,Equity,1255,1142697.62,2024-09-16,Unsettled,sell,failed,Mean Reversion,META,2024-09-13,Trader007,T0005,2024-09-16,,Voice,
+,Unallocated,Futures Trading,ice,Trade 50813 - Special handling required,2897.71,Unconfirmed,Nomura,US,CP0053,Institution,2025-05-03T17:24:38,CHF,,,DEAL00050813,,Arbitrage,,NYSE,EXT41170410,96.72,,INST009919,MS CDS,CDS,False,US5295150143,2025-05-04T03:24:38,,1788834.96,,,P00050813,FuturesTrading-4,3116.3043,,CDS,574,1791829.39,2025-05-05,Settled,buy,failed,Mean Reversion,MS,2025-05-03,Trader046,T0040,2025-05-05,,Electronic,
+,Partial,Futures Trading,cme,,247.76,Pending,Morgan Stanley,CA,CP0079,Broker,2025-04-05T17:24:38,CAD,,,DEAL00050814,,Prop Trading,,NASDAQ,EXT94342996,70.82,,INST003373,TTE Index,Index,False,US1263487146,2025-04-06T12:24:38,,746850.15,,,P00050814,FuturesTrading-7,307.6269,,Index,2427,747168.73,2025-04-07,Unsettled,buy,pending,Momentum,TTE,2025-04-05,Trader018,T0011,2025-04-07,,Voice,
+,Unallocated,Prime Brokerage,cme,,8587.8,Confirmed,Goldman Sachs,CH,CP0043,Institution,2024-10-31T17:24:38,CHF,817337016,,DEAL00050815,,Structured,,NASDAQ,EXT66381239,398.72,,INST006278,SHEL FX Forward,FX Forward,True,US7323243780,2024-11-01T08:24:38,,9613008.0,,,P00050815,PrimeBrokerage-2,1627.1164,,FX Forward,5908,9621994.52,2024-11-05,Failed,sell,partial,Event Driven,SHEL,2024-10-31,Trader040,T0041,2024-11-05,,Electronic,
+,Unallocated,Derivatives,cme,,3694.09,Rejected,Nomura,US,CP0092,Broker,2025-01-05T17:24:38,USD,258503626,,DEAL00050816,,Electronic,,NYSE,EXT72919475,305.05,,INST002565,UNH ETF,ETF,True,US6221979503,2025-01-05T21:24:38,,7197768.83,,,P00050816,Derivatives-7,4367.4351,Goldman Sachs,ETF,1648,7201767.97,2025-01-10,Pending,sell,failed,Directional,UNH,2025-01-05,Trader040,T0013,2025-01-10,,Electronic,
+,Allocated,Structured Products,cme,,4999.07,Confirmed,Credit Suisse,CH,CP0066,Institution,2025-04-19T17:24:38,USD,,,DEAL00050817,,Flow Trading,,NYSE,EXT62241184,136.74,,INST001408,MRK FX Forward,FX Forward,False,US4452582386,2025-04-20T03:24:38,2032-03-22,2762433.99,,,P00050817,StructuredProducts-8,434.9817,,FX Forward,6350,2767569.8,2025-04-21,Pending,sell,cancelled,Mean Reversion,MRK,2025-04-19,Trader006,T0045,2025-04-21,,Electronic,
+,Unallocated,Commodities,dtcc,,306.41,Pending,Barclays,SG,CP0046,Institution,2025-01-19T17:24:38,CHF,,,DEAL00050818,0.4119,Exotics,,NYSE,EXT55174431,6.6,0.046394,INST005347,NVDA Option,Option,False,US7261806787,2025-01-20T07:24:38,,489566.0,,,P00050818,Commodities-4,3053.2627,,Option,160,489879.01,2025-01-22,Unsettled,buy,cancelled,Momentum,NVDA,2025-01-19,Trader011,T0047,2025-01-22,31.1,Electronic,
+,Partial,Structured Products,dtcc,,2492.14,Pending,Citigroup,DE,CP0093,Institution,2025-01-16T17:24:38,CAD,684954637,,DEAL00050819,,Flow Trading,,NASDAQ,EXT04103601,654.01,,INST001556,UNH Forward,Forward,False,US5265013533,2025-01-17T17:24:38,,7283394.71,,PARENT006285,P00050819,StructuredProducts-3,4082.7057,,Forward,1783,7286540.86,2025-01-21,Settled,sell,partial,Hedging,UNH,2025-01-16,Trader045,T0037,2025-01-21,,Electronic,
+1152.69,Pending,Bond Trading,cme,,286.06,Pending,Mizuho,CA,CP0010,Institution,2025-04-04T17:24:38,JPY,761527429,8217.69,DEAL00050820,,Prop Trading,3.22,NASDAQ,EXT69232904,35.79,,INST002217,HSBC Bond,Bond,True,US1567352889,2025-04-05T15:24:38,2027-06-14,1189379.63,9039.46,,P00050820,BondTrading-7,4677.7582,Credit Suisse,Bond,254,1189701.48,2025-04-09,Settled,sell,failed,Mean Reversion,HSBC,2025-04-04,Trader046,T0017,2025-04-09,,Electronic,0.0234
+,Pending,Prime Brokerage,cme,,6936.45,Rejected,Mizuho,SG,CP0013,Institution,2025-08-13T17:24:38,GBP,,,DEAL00050821,,Market Making,,NASDAQ,,467.26,,INST000567,CVX ETF,ETF,False,,2025-08-14T13:24:38,2026-12-15,5883390.1,,,P00050821,PrimeBrokerage-1,1312.7636,,ETF,4481,5890793.81,2025-08-17,Settled,buy,partial,Relative Value,CVX,2025-08-13,Trader001,T0022,2025-08-17,,Voice,
+,Partial,Credit Trading,jscc,,10617.77,Pending,Citigroup,UK,CP0034,Broker,2025-08-05T17:24:38,JPY,,,DEAL00050822,,Flow Trading,,NYSE,EXT27690462,440.2,,INST008340,JPM Future,Future,True,US3057058351,2025-08-06T09:24:38,2026-09-04,6690497.26,,,P00050822,CreditTrading-1,4650.2538,Credit Suisse,Future,1438,6701555.23,2025-08-09,Unsettled,sell,completed,Arbitrage,JPM,2025-08-05,Trader046,T0043,2025-08-09,,Voice,
+,Unallocated,Prime Brokerage,ice,,5685.44,Unconfirmed,Morgan Stanley,FR,CP0028,Broker,2025-06-20T17:24:38,GBP,927026264,,DEAL00050823,,Delta One,,NYSE,EXT13744969,298.87,,INST004985,AMZN ETF,ETF,True,US8455360126,2025-06-21T12:24:38,,9953885.29,,,P00050823,PrimeBrokerage-9,3921.9761,,ETF,2537,9959869.6,2025-06-25,Failed,sell,cancelled,Event Driven,AMZN,2025-06-20,Trader017,T0050,2025-06-25,,Voice,
+,Unallocated,Emerging Markets,lch,,2829.26,Unconfirmed,Barclays,US,CP0069,Institution,2025-02-20T17:24:38,USD,391581541,,DEAL00050824,,Delta One,,NYSE,EXT99236353,231.06,,INST006862,SHEL ETF,ETF,False,US6848851837,2025-02-20T18:24:38,,4580194.35,,,P00050824,EmergingMarkets-2,1078.3537,,ETF,4247,4583254.67,2025-02-22,Failed,buy,cancelled,Arbitrage,SHEL,2025-02-20,Trader041,T0015,2025-02-22,,Voice,
+,Allocated,Emerging Markets,lch,Trade 50825 - Special handling required,16523.27,Rejected,UBS,DE,CP0041,Institution,2024-10-22T17:24:38,CHF,780823842,,DEAL00050825,,Prop Trading,,NYSE,EXT16993917,730.85,,INST005621,META Future,Future,True,US5234819280,2024-10-22T20:24:38,2025-01-06,8271831.34,,,P00050825,EmergingMarkets-9,3734.058,,Future,2215,8289085.46,2024-10-25,Settled,sell,pending,Event Driven,META,2024-10-22,Trader003,T0002,2024-10-25,,Electronic,
+,Partial,Credit Trading,cme,,3096.7,Confirmed,Credit Suisse,US,CP0078,Institution,2024-08-20T17:24:38,CHF,294581268,,DEAL00050826,,Delta One,,NYSE,EXT80899621,508.5,,INST004549,JNJ Forward,Forward,True,US8527815962,2024-08-21T10:24:38,,7910398.18,,,P00050826,CreditTrading-4,3995.0806,Wells Fargo,Forward,1980,7914003.38,2024-08-23,Settled,buy,partial,Market Making,JNJ,2024-08-20,Trader016,T0028,2024-08-23,,Electronic,
+,Pending,Equity Trading,jscc,,10646.92,Pending,JP Morgan,CA,CP0045,Institution,2025-08-12T17:24:38,EUR,648956134,,DEAL00050827,,Structured,,NYSE,EXT07283087,753.48,,INST006620,GS Forward,Forward,True,US9013823838,2025-08-13T07:24:38,,7657638.05,,,P00050827,EquityTrading-3,529.4226,,Forward,14464,7669038.45,2025-08-17,Unsettled,sell,pending,Directional,GS,2025-08-12,Trader020,T0036,2025-08-17,,Electronic,
+,Allocated,ETF Trading,cme,,8604.09,Rejected,BNP Paribas,AU,CP0096,Broker,2024-11-12T17:24:38,JPY,337470609,,DEAL00050828,,Exotics,,NASDAQ,EXT92609530,391.92,,INST003629,CVX CDS,CDS,True,US8151841408,2024-11-13T13:24:38,2032-01-27,4317500.77,,,P00050828,ETFTrading-10,626.5777,JP Morgan,CDS,6890,4326496.78,2024-11-17,Pending,sell,cancelled,Mean Reversion,CVX,2024-11-12,Trader013,T0045,2024-11-17,,Electronic,
+,Allocated,Bond Trading,lch,,403.27,Unconfirmed,Bank of America,SG,CP0074,Broker,2024-08-16T17:24:38,AUD,835175323,,DEAL00050829,,Exotics,,NYSE,,10.33,,INST005796,GS Index,Index,False,US9016849492,2024-08-17T06:24:38,2025-06-12,217643.25,,PARENT002105,P00050829,BondTrading-4,4188.3587,,Index,51,218056.85,2024-08-21,Pending,sell,failed,Market Making,GS,2024-08-16,Trader036,T0002,2024-08-21,,Electronic,
+6047.93,Unallocated,Options Trading,cme,,7308.92,Rejected,Credit Suisse,DE,CP0030,Broker,2025-02-16T17:24:38,CAD,433612661,7344.0,DEAL00050830,,Arbitrage,4.0,NYSE,EXT41428460,235.18,,INST008126,TSLA Bond,Bond,False,US1965558540,2025-02-17T02:24:38,2029-09-14,6174150.15,8078.4,,P00050830,OptionsTrading-7,2126.0819,,Bond,2904,6181694.25,2025-02-20,Pending,sell,pending,Arbitrage,TSLA,2025-02-16,Trader034,T0040,2025-02-20,,Voice,0.0511
+9984.61,Allocated,Prime Brokerage,cme,,3009.89,Unconfirmed,Bank of America,UK,CP0044,Broker,2025-06-18T17:24:38,CAD,549150015,246.88,DEAL00050831,,Arbitrage,24.53,NYSE,EXT33102739,127.92,,INST003675,AMZN Bond,Bond,True,,2025-06-19T11:24:38,,6545568.98,271.57,PARENT009607,P00050831,PrimeBrokerage-7,2116.1618,,Bond,3093,6548706.79,2025-06-23,Failed,buy,pending,Momentum,AMZN,2025-06-18,Trader041,T0044,2025-06-23,,Electronic,0.0559
+,Pending,Equity Trading,lch,,1609.13,Rejected,Wells Fargo,FR,CP0023,Institution,2025-02-19T17:24:38,USD,,,DEAL00050832,,Structured,,NYSE,,200.38,,INST007433,C Forward,Forward,True,US1489978457,2025-02-20T01:24:38,,6757309.63,,,P00050832,EquityTrading-4,2798.5697,HSBC,Forward,2414,6759119.14,2025-02-20,Unsettled,buy,completed,Momentum,C,2025-02-19,Trader045,T0042,2025-02-20,,Voice,
+,Unallocated,Credit Trading,dtcc,,463.51,Confirmed,Morgan Stanley,CH,CP0042,Institution,2024-09-28T17:24:38,AUD,895944989,,DEAL00050833,,Electronic,,NYSE,,161.8,,INST005707,XOM Equity,Equity,True,US1989878269,2024-09-29T06:24:38,,1622987.43,,,P00050833,CreditTrading-1,3211.7278,Morgan Stanley,Equity,505,1623612.74,2024-10-01,Pending,buy,pending,Hedging,XOM,2024-09-28,Trader008,T0010,2024-10-01,,Voice,
+,Unallocated,FX Trading,cme,,15620.52,Confirmed,RBC Capital,FR,CP0020,Institution,2025-04-05T17:24:38,USD,,9619.04,DEAL00050834,,Market Making,,NYSE,EXT49035445,166.31,,INST001737,SHEL Swap,Swap,True,US2273262401,2025-04-05T20:24:38,2026-11-10,7877431.48,10580.94,,P00050834,FXTrading-4,4577.9943,Morgan Stanley,Swap,1720,7893218.31,2025-04-08,Unsettled,sell,cancelled,Directional,SHEL,2025-04-05,Trader013,T0028,2025-04-08,,Voice,
+,Partial,ETF Trading,dtcc,,574.75,Rejected,BNP Paribas,SG,CP0053,Institution,2024-11-19T17:24:38,GBP,982871754,,DEAL00050835,,Prop Trading,,NASDAQ,,203.85,,INST000079,XOM Index,Index,True,US6477324788,2024-11-20T10:24:38,,2329147.71,,,P00050835,ETFTrading-9,80.7862,Mizuho,Index,28831,2329926.31,2024-11-20,Pending,buy,cancelled,Momentum,XOM,2024-11-19,Trader039,T0025,2024-11-20,,Electronic,
+,Unallocated,Equity Trading,ice,,855.43,Unconfirmed,JP Morgan,AU,CP0049,Institution,2025-01-14T17:24:38,EUR,,,DEAL00050836,,Market Making,,NYSE,EXT92084569,35.54,,INST009774,SHEL ETF,ETF,True,US5892751022,2025-01-14T18:24:38,,507754.77,,,P00050836,EquityTrading-7,2344.6266,Jefferies,ETF,216,508645.74,2025-01-17,Pending,sell,completed,Directional,SHEL,2025-01-14,Trader042,T0048,2025-01-17,,Voice,
+,Partial,Bond Trading,lch,Trade 50837 - Special handling required,3628.62,Confirmed,RBC Capital,HK,CP0050,Institution,2025-04-05T17:24:38,GBP,,,DEAL00050837,,Exotics,,NYSE,EXT20601273,874.85,,INST007589,LLY Future,Future,False,,2025-04-05T18:24:38,2034-10-24,9865904.88,,PARENT001149,P00050837,BondTrading-6,4215.4373,,Future,2340,9870408.35,2025-04-10,Pending,sell,completed,Directional,LLY,2025-04-05,Trader046,T0012,2025-04-10,,Electronic,
+,Pending,Bond Trading,jscc,,3031.37,Rejected,RBC Capital,FR,CP0077,Broker,2024-10-10T17:24:38,JPY,,,DEAL00050838,,Delta One,,NASDAQ,EXT08531915,564.63,,INST009066,AAPL Equity,Equity,True,US2344870939,2024-10-11T00:24:38,2027-04-27,7336180.51,,,P00050838,BondTrading-8,715.8962,,Equity,10247,7339776.51,2024-10-12,Settled,buy,pending,Market Making,AAPL,2024-10-10,Trader050,T0035,2024-10-12,,Electronic,
+,Allocated,Emerging Markets,lch,Trade 50839 - Special handling required,1138.42,Pending,Jefferies,HK,CP0096,Institution,2025-03-01T17:24:38,AUD,,,DEAL00050839,,Exotics,,NYSE,EXT76408660,19.79,,INST006053,PFE FX Forward,FX Forward,True,US4699417408,2025-03-02T16:24:38,2033-06-23,1616584.18,,,P00050839,EmergingMarkets-2,1477.2495,Bank of America,FX Forward,1094,1617742.39,2025-03-05,Pending,buy,failed,Arbitrage,PFE,2025-03-01,Trader022,T0047,2025-03-05,,Electronic,
+,Pending,Structured Products,cme,,9392.42,Unconfirmed,BNP Paribas,CH,CP0013,Broker,2024-08-26T17:24:38,USD,,,DEAL00050840,,Prop Trading,,NYSE,EXT06262378,522.37,,INST004424,GS Future,Future,True,US9054526793,2024-08-27T12:24:38,,8143789.86,,,P00050840,StructuredProducts-2,584.3463,,Future,13936,8153704.65,2024-08-28,Pending,buy,partial,Relative Value,GS,2024-08-26,Trader033,T0008,2024-08-28,,Electronic,
+,Partial,Derivatives,jscc,Trade 50841 - Special handling required,2665.91,Pending,Jefferies,AU,CP0081,Institution,2024-12-27T17:24:38,CHF,,,DEAL00050841,,Delta One,,NYSE,,593.5,,INST003131,MSFT Forward,Forward,True,,2024-12-28T11:24:38,2027-03-27,8327837.13,,,P00050841,Derivatives-2,3236.5896,,Forward,2573,8331096.54,2025-01-01,Pending,buy,pending,Hedging,MSFT,2024-12-27,Trader033,T0041,2025-01-01,,Voice,
+,Partial,FX Trading,lch,Trade 50842 - Special handling required,12874.45,Confirmed,HSBC,HK,CP0083,Institution,2024-10-04T17:24:38,CHF,,,DEAL00050842,,Structured,,NYSE,EXT50527628,583.5,,INST007512,META Commodity,Commodity,True,US2739216547,2024-10-05T14:24:38,,9852634.64,,,P00050842,FXTrading-4,3926.1183,,Commodity,2509,9866092.59,2024-10-07,Settled,buy,partial,Momentum,META,2024-10-04,Trader015,T0050,2024-10-07,,Electronic,
+,Allocated,Commodities,ice,,13630.46,Unconfirmed,UBS,CH,CP0001,Broker,2025-05-13T17:24:38,EUR,361571698,,DEAL00050843,,Exotics,,NASDAQ,EXT54305384,318.5,,INST001352,UNH Forward,Forward,False,US1263969397,2025-05-14T04:24:38,,6892503.94,,PARENT005538,P00050843,Commodities-8,2916.9268,BNP Paribas,Forward,2362,6906452.9,2025-05-17,Failed,buy,pending,Relative Value,UNH,2025-05-13,Trader022,T0014,2025-05-17,,Electronic,
+,Pending,Options Trading,ice,,716.64,Confirmed,Deutsche Bank,CA,CP0030,Institution,2025-01-21T17:24:38,JPY,,,DEAL00050844,,Arbitrage,,NYSE,,206.45,,INST006552,MRK ETF,ETF,True,US3631989810,2025-01-22T00:24:38,,2164144.51,,,P00050844,OptionsTrading-8,3203.5593,Bank of America,ETF,675,2165067.6,2025-01-25,Unsettled,sell,completed,Hedging,MRK,2025-01-21,Trader050,T0045,2025-01-25,,Voice,
+,Partial,Commodities,ice,Trade 50845 - Special handling required,14872.62,Unconfirmed,Mizuho,UK,CP0090,Institution,2025-06-08T17:24:38,GBP,929995838,,DEAL00050845,,Arbitrage,,NYSE,EXT17636485,368.25,,INST008362,CVX FX Spot,FX Spot,True,US6391063124,2025-06-09T03:24:38,,8420693.06,,,P00050845,Commodities-3,2809.2008,,FX Spot,2997,8435933.93,2025-06-12,Failed,buy,pending,Event Driven,CVX,2025-06-08,Trader041,T0035,2025-06-12,,Electronic,
+,Pending,Derivatives,ice,,11259.0,Confirmed,JP Morgan,FR,CP0064,Institution,2025-08-09T17:24:38,USD,,,DEAL00050846,,Market Making,,NYSE,EXT30736545,563.09,,INST008972,LLY Future,Future,False,,2025-08-10T05:24:38,,5957864.08,,,P00050846,Derivatives-7,3535.8255,,Future,1684,5969686.17,2025-08-11,Pending,buy,partial,Arbitrage,LLY,2025-08-09,Trader046,T0013,2025-08-11,,Voice,
+,Allocated,Bond Trading,jscc,,12560.77,Unconfirmed,Mizuho,CA,CP0096,Institution,2024-09-25T17:24:38,EUR,839025311,,DEAL00050847,,Exotics,,NYSE,EXT41167113,624.54,,INST000323,XOM Future,Future,True,US5251401188,2024-09-26T05:24:38,,8160072.37,,,P00050847,BondTrading-6,1692.6378,,Future,4820,8173257.68,2024-09-26,Unsettled,sell,completed,Market Making,XOM,2024-09-25,Trader022,T0048,2024-09-26,,Voice,
+,Partial,Prime Brokerage,jscc,,3403.69,Pending,Mizuho,JP,CP0037,Broker,2025-04-27T17:24:38,AUD,477673043,,DEAL00050848,,Delta One,,NASDAQ,,365.13,,INST005394,CVX ETF,ETF,False,,2025-04-28T03:24:38,,5690979.47,,,P00050848,PrimeBrokerage-2,4365.3344,,ETF,1303,5694748.29,2025-05-02,Failed,buy,completed,Arbitrage,CVX,2025-04-27,Trader022,T0021,2025-05-02,,Voice,
+,Partial,Commodities,dtcc,,1457.88,Confirmed,BNP Paribas,UK,CP0036,Broker,2024-10-26T17:24:38,AUD,,,DEAL00050849,,Electronic,,NYSE,EXT29104271,182.58,,INST001579,AAPL Forward,Forward,False,US9362840197,2024-10-26T20:24:38,,7410215.56,,,P00050849,Commodities-6,1311.5494,,Forward,5649,7411856.02,2024-10-29,Failed,sell,failed,Hedging,AAPL,2024-10-26,Trader016,T0031,2024-10-29,,Voice,
+,Partial,Prime Brokerage,cme,,3054.07,Rejected,Mizuho,JP,CP0028,Institution,2024-10-21T17:24:38,CAD,,,DEAL00050850,-0.7486,Delta One,,NASDAQ,,190.78,0.05644,INST001096,META Option,Option,True,,2024-10-21T22:24:38,,2956761.49,,,P00050850,PrimeBrokerage-6,3641.9261,,Option,811,2960006.34,2024-10-25,Settled,sell,pending,Mean Reversion,META,2024-10-21,Trader006,T0001,2024-10-25,18.45,Electronic,
+,Allocated,Options Trading,lch,,370.8,Confirmed,Deutsche Bank,CH,CP0093,Broker,2025-01-26T17:24:38,GBP,178886810,,DEAL00050851,,Delta One,,NASDAQ,EXT93561643,36.47,,INST001450,SHEL Future,Future,False,US1647208254,2025-01-27T05:24:38,2030-01-31,507760.14,,,P00050851,OptionsTrading-5,2670.0785,,Future,190,508167.41,2025-01-31,Settled,buy,pending,Mean Reversion,SHEL,2025-01-26,Trader047,T0026,2025-01-31,,Electronic,
+,Unallocated,Credit Trading,lch,Trade 50852 - Special handling required,4804.87,Confirmed,Mizuho,AU,CP0046,Institution,2025-07-09T17:24:38,JPY,152975976,,DEAL00050852,,Arbitrage,,NYSE,EXT91139895,96.48,,INST003310,HSBC Equity,Equity,True,US7560081462,2025-07-10T17:24:38,,2698213.94,,,P00050852,CreditTrading-4,3560.3433,,Equity,757,2703115.29,2025-07-14,Unsettled,sell,partial,Relative Value,HSBC,2025-07-09,Trader015,T0049,2025-07-14,,Voice,
+,Allocated,Futures Trading,eurex,,1239.23,Rejected,Jefferies,SG,CP0001,Institution,2024-10-03T17:24:38,JPY,,,DEAL00050853,,Structured,,NYSE,EXT74863947,130.46,,INST001800,SHEL Equity,Equity,False,,2024-10-03T23:24:38,,1409099.61,,,P00050853,FuturesTrading-1,427.3724,Citigroup,Equity,3297,1410469.3,2024-10-08,Unsettled,sell,partial,Mean Reversion,SHEL,2024-10-03,Trader039,T0036,2024-10-08,,Voice,
+,Partial,ETF Trading,cme,,7588.66,Pending,Citigroup,US,CP0050,Broker,2024-10-18T17:24:38,GBP,512151241,,DEAL00050854,,Electronic,,NYSE,EXT11876484,326.63,,INST000519,MS FX Spot,FX Spot,True,US2337319341,2024-10-19T10:24:38,2030-04-26,4620554.58,,,P00050854,ETFTrading-4,1712.294,Nomura,FX Spot,2698,4628469.87,2024-10-20,Settled,sell,pending,Event Driven,MS,2024-10-18,Trader046,T0002,2024-10-20,,Voice,
+,Unallocated,Options Trading,jscc,,2757.47,Rejected,Goldman Sachs,DE,CP0052,Institution,2025-05-01T17:24:38,EUR,,,DEAL00050855,,Structured,,NASDAQ,EXT51670502,54.26,,INST008255,JNJ Index,Index,False,,2025-05-01T18:24:38,2031-02-01,1446372.56,,,P00050855,OptionsTrading-6,1833.1633,,Index,789,1449184.29,2025-05-05,Unsettled,sell,partial,Mean Reversion,JNJ,2025-05-01,Trader037,T0015,2025-05-05,,Voice,
+,Pending,ETF Trading,ice,,6155.49,Rejected,HSBC,DE,CP0019,Institution,2025-07-05T17:24:38,AUD,,,DEAL00050856,,Structured,,NYSE,EXT67504900,66.31,,INST005312,MSFT Commodity,Commodity,True,US8387400528,2025-07-05T22:24:38,2028-01-04,4016947.25,,,P00050856,ETFTrading-8,3998.8655,UBS,Commodity,1004,4023169.05,2025-07-08,Settled,sell,cancelled,Momentum,MSFT,2025-07-05,Trader012,T0007,2025-07-08,,Electronic,
+8621.61,Partial,ETF Trading,ice,,2371.98,Unconfirmed,Jefferies,HK,CP0063,Institution,2025-06-08T17:24:38,USD,936712092,4214.44,DEAL00050857,,Structured,4.01,NYSE,,116.83,,INST008854,JNJ Bond,Bond,True,US5252659393,2025-06-08T19:24:38,,5772495.72,4635.88,PARENT008960,P00050857,ETFTrading-1,4301.5028,,Bond,1341,5774984.53,2025-06-13,Unsettled,sell,partial,Event Driven,JNJ,2025-06-08,Trader012,T0017,2025-06-13,,Voice,0.0251
+,Allocated,Futures Trading,dtcc,,1292.04,Rejected,UBS,DE,CP0100,Broker,2025-05-22T17:24:38,CHF,355098391,,DEAL00050858,,Structured,,NYSE,EXT04758879,94.91,,INST004587,C FX Forward,FX Forward,False,,2025-05-23T13:24:38,,1142324.2,,,P00050858,FuturesTrading-4,353.1393,,FX Forward,3234,1143711.15,2025-05-23,Failed,buy,failed,Relative Value,C,2025-05-22,Trader008,T0036,2025-05-23,,Voice,
+,Pending,Equity Trading,dtcc,,938.58,Confirmed,Mizuho,HK,CP0096,Institution,2025-06-28T17:24:38,USD,866778709,,DEAL00050859,,Arbitrage,,NYSE,,146.23,,INST000254,MS Index,Index,False,,2025-06-29T09:24:38,,4117140.13,,PARENT007516,P00050859,EquityTrading-7,2575.745,,Index,1598,4118224.94,2025-07-02,Pending,buy,failed,Relative Value,MS,2025-06-28,Trader024,T0002,2025-07-02,,Voice,
+,Partial,Equity Trading,lch,,438.63,Rejected,Goldman Sachs,CA,CP0070,Institution,2025-05-15T17:24:38,EUR,836735753,,DEAL00050860,,Flow Trading,,NYSE,EXT71030445,51.36,,INST003310,TTE Forward,Forward,True,US4581928291,2025-05-16T04:24:38,,1060089.32,,,P00050860,EquityTrading-5,2544.0525,,Forward,416,1060579.31,2025-05-20,Settled,sell,partial,Hedging,TTE,2025-05-15,Trader011,T0019,2025-05-20,,Voice,
+,Partial,Derivatives,lch,,8960.41,Rejected,Wells Fargo,FR,CP0033,Broker,2025-07-30T17:24:38,CHF,,,DEAL00050861,,Market Making,,NASDAQ,,396.08,,INST009940,AAPL CDS,CDS,False,US7375509253,2025-07-30T22:24:38,,8667949.8,,,P00050861,Derivatives-2,4631.2533,,CDS,1871,8677306.29,2025-08-03,Pending,sell,failed,Mean Reversion,AAPL,2025-07-30,Trader044,T0041,2025-08-03,,Voice,
+,Pending,Derivatives,cme,,11767.9,Pending,Jefferies,DE,CP0033,Broker,2024-09-10T17:24:38,GBP,275229637,,DEAL00050862,,Flow Trading,,NYSE,,952.31,,INST004829,META FX Spot,FX Spot,False,,2024-09-11T03:24:38,,9632809.69,,,P00050862,Derivatives-7,2460.8645,,FX Spot,3914,9645529.9,2024-09-15,Unsettled,sell,pending,Directional,META,2024-09-10,Trader033,T0004,2024-09-15,,Voice,
+,Unallocated,Structured Products,eurex,,1863.19,Unconfirmed,RBC Capital,AU,CP0086,Broker,2025-06-17T17:24:38,USD,,,DEAL00050863,,Electronic,,NYSE,EXT96014852,42.83,,INST000567,XOM FX Spot,FX Spot,False,,2025-06-18T03:24:38,,1227334.44,,,P00050863,StructuredProducts-3,1179.2195,,FX Spot,1040,1229240.46,2025-06-19,Unsettled,buy,failed,Relative Value,XOM,2025-06-17,Trader046,T0025,2025-06-19,,Electronic,
+4766.3,Partial,Options Trading,jscc,,483.94,Rejected,UBS,AU,CP0032,Broker,2024-09-11T17:24:38,CAD,,8383.72,DEAL00050864,,Structured,15.34,NYSE,EXT19584542,190.94,,INST006126,HSBC Bond,Bond,True,US4443129365,2024-09-11T21:24:38,2025-07-21,3176540.52,9222.09,,P00050864,OptionsTrading-3,3170.4279,,Bond,1001,3177215.4,2024-09-14,Settled,sell,failed,Event Driven,HSBC,2024-09-11,Trader047,T0009,2024-09-14,,Electronic,0.0556
+,Pending,Options Trading,cme,,6472.97,Confirmed,Bank of America,CA,CP0083,Broker,2025-02-01T17:24:38,CHF,,2681.93,DEAL00050865,,Structured,,NYSE,EXT41360614,346.36,,INST002207,PFE Swap,Swap,True,US6290987013,2025-02-02T01:24:38,,3756591.56,2950.12,,P00050865,OptionsTrading-7,3984.2629,Nomura,Swap,942,3763410.89,2025-02-05,Pending,sell,failed,Hedging,PFE,2025-02-01,Trader003,T0045,2025-02-05,,Electronic,
+,Partial,Options Trading,jscc,Trade 50866 - Special handling required,2938.76,Rejected,Credit Suisse,US,CP0049,Institution,2025-04-15T17:24:38,AUD,,,DEAL00050866,,Prop Trading,,NYSE,EXT42352424,166.35,,INST001861,SHEL Future,Future,False,US6485954045,2025-04-16T07:24:38,,1681859.18,,,P00050866,OptionsTrading-8,4224.7421,,Future,398,1684964.29,2025-04-18,Failed,buy,failed,Momentum,SHEL,2025-04-15,Trader001,T0011,2025-04-18,,Electronic,
+,Pending,Credit Trading,cme,,161.94,Pending,RBC Capital,CH,CP0020,Broker,2025-06-12T17:24:38,EUR,500516205,,DEAL00050867,,Structured,,NASDAQ,EXT81278864,36.94,,INST003531,MRK CDS,CDS,True,US2203936115,2025-06-13T00:24:38,,446857.79,,PARENT003836,P00050867,CreditTrading-7,4549.0106,,CDS,98,447056.67,2025-06-16,Unsettled,sell,partial,Relative Value,MRK,2025-06-12,Trader001,T0044,2025-06-16,,Electronic,
+,Allocated,Bond Trading,jscc,,3250.86,Rejected,Bank of America,US,CP0044,Institution,2025-06-19T17:24:38,JPY,290997648,,DEAL00050868,,Market Making,,NYSE,EXT03779576,210.41,,INST005755,SHEL CDS,CDS,True,US3265644367,2025-06-20T13:24:38,,3592572.58,,,P00050868,BondTrading-8,3634.0085,BNP Paribas,CDS,988,3596033.85,2025-06-20,Pending,buy,partial,Directional,SHEL,2025-06-19,Trader012,T0023,2025-06-20,,Electronic,
+,Unallocated,Structured Products,dtcc,,10877.58,Unconfirmed,Mizuho,CH,CP0037,Institution,2025-06-13T17:24:38,EUR,,4451.5,DEAL00050869,,Market Making,,NYSE,EXT18128309,607.14,,INST006840,BP Swap,Swap,True,US2714184861,2025-06-13T20:24:38,,7664636.92,4896.65,,P00050869,StructuredProducts-7,4625.4343,,Swap,1657,7676121.64,2025-06-14,Settled,sell,failed,Mean Reversion,BP,2025-06-13,Trader050,T0038,2025-06-14,,Electronic,
+,Unallocated,Structured Products,ice,Trade 50870 - Special handling required,11126.26,Pending,Goldman Sachs,SG,CP0041,Institution,2025-01-26T17:24:38,AUD,,,DEAL00050870,,Electronic,,NYSE,EXT48806467,837.11,,INST000300,LLY Equity,Equity,True,,2025-01-26T22:24:38,,8557488.27,,,P00050870,StructuredProducts-1,2643.2742,,Equity,3237,8569451.64,2025-01-28,Failed,buy,partial,Market Making,LLY,2025-01-26,Trader037,T0034,2025-01-28,,Voice,
+,Pending,Emerging Markets,dtcc,,12277.96,Pending,Barclays,US,CP0026,Institution,2025-01-27T17:24:38,USD,,,DEAL00050871,,Arbitrage,,NYSE,EXT25620663,401.72,,INST001790,LLY FX Forward,FX Forward,True,US6623758924,2025-01-28T11:24:38,2033-08-12,7458118.71,,,P00050871,EmergingMarkets-6,3165.9996,,FX Forward,2355,7470798.39,2025-02-01,Unsettled,sell,failed,Relative Value,LLY,2025-01-27,Trader012,T0034,2025-02-01,,Voice,
+,Unallocated,Structured Products,cme,,16817.86,Confirmed,BNP Paribas,US,CP0028,Institution,2025-01-31T17:24:38,CAD,184564973,,DEAL00050872,,Prop Trading,,NYSE,EXT12577780,957.77,,INST002209,SHEL Equity,Equity,False,,2025-02-01T06:24:38,,9741411.82,,,P00050872,StructuredProducts-1,1987.3678,,Equity,4901,9759187.45,2025-02-02,Pending,sell,completed,Relative Value,SHEL,2025-01-31,Trader036,T0024,2025-02-02,,Electronic,
+,Partial,Equity Trading,lch,,5252.88,Unconfirmed,Morgan Stanley,AU,CP0076,Broker,2025-04-26T17:24:38,AUD,,,DEAL00050873,,Arbitrage,,NASDAQ,EXT48032297,253.66,,INST008376,TSLA Equity,Equity,False,US6516458197,2025-04-27T07:24:38,,6688491.67,,,P00050873,EquityTrading-7,2642.8377,,Equity,2530,6693998.21,2025-04-29,Unsettled,buy,completed,Event Driven,TSLA,2025-04-26,Trader045,T0027,2025-04-29,,Electronic,
+1096.38,Partial,Commodities,cme,,2082.84,Pending,HSBC,CH,CP0014,Broker,2025-05-25T17:24:38,AUD,968143663,7443.16,DEAL00050874,,Market Making,15.14,NYSE,EXT49549381,101.46,,INST002369,GOOGL Bond,Bond,True,US9458710275,2025-05-25T22:24:38,,2241990.97,8187.48,,P00050874,Commodities-4,1828.865,,Bond,1225,2244175.27,2025-05-29,Unsettled,sell,failed,Arbitrage,GOOGL,2025-05-25,Trader015,T0039,2025-05-29,,Electronic,0.0684
+,Unallocated,Emerging Markets,ice,,15578.57,Unconfirmed,Bank of America,AU,CP0006,Broker,2025-01-06T17:24:38,JPY,979750782,,DEAL00050875,,Flow Trading,,NYSE,,356.08,,INST001649,GS FX Spot,FX Spot,False,US8472921099,2025-01-07T02:24:38,,8188968.94,,,P00050875,EmergingMarkets-6,1429.4877,,FX Spot,5728,8204903.59,2025-01-11,Unsettled,sell,pending,Relative Value,GS,2025-01-06,Trader006,T0034,2025-01-11,,Voice,
+,Partial,Credit Trading,jscc,,3264.64,Rejected,Bank of America,FR,CP0087,Institution,2024-10-12T17:24:38,CAD,846821782,,DEAL00050876,,Flow Trading,,NYSE,EXT94480807,118.87,,INST004409,GOOGL Commodity,Commodity,True,US6575098009,2024-10-12T23:24:38,,6773159.22,,,P00050876,CreditTrading-2,4179.6255,,Commodity,1620,6776542.73,2024-10-14,Unsettled,sell,failed,Market Making,GOOGL,2024-10-12,Trader028,T0015,2024-10-14,,Voice,
+,Partial,Credit Trading,cme,,7491.17,Confirmed,Citigroup,DE,CP0053,Broker,2025-06-18T17:24:38,AUD,,,DEAL00050877,,Market Making,,NYSE,EXT88621808,204.03,,INST003855,MRK Future,Future,True,US7686622751,2025-06-19T15:24:38,,6298171.39,,,P00050877,CreditTrading-5,4408.6591,,Future,1428,6305866.59,2025-06-22,Pending,buy,failed,Directional,MRK,2025-06-18,Trader047,T0006,2025-06-22,,Electronic,
+,Pending,ETF Trading,jscc,,5340.87,Rejected,Mizuho,JP,CP0045,Institution,2024-12-16T17:24:38,JPY,,,DEAL00050878,,Exotics,,NASDAQ,EXT42074408,270.08,,INST009234,SHEL ETF,ETF,True,,2024-12-17T07:24:38,2029-06-17,5080642.48,,,P00050878,ETFTrading-9,553.3222,,ETF,9182,5086253.43,2024-12-21,Unsettled,buy,partial,Mean Reversion,SHEL,2024-12-16,Trader006,T0007,2024-12-21,,Voice,
+,Partial,Options Trading,ice,,4718.8,Rejected,Morgan Stanley,SG,CP0054,Institution,2024-09-29T17:24:38,AUD,547505400,,DEAL00050879,,Market Making,,NYSE,EXT59550407,321.44,,INST005252,TTE Index,Index,True,US2036979156,2024-09-30T05:24:38,2031-02-23,5181318.69,,PARENT001835,P00050879,OptionsTrading-2,675.7322,,Index,7667,5186358.93,2024-10-04,Settled,buy,partial,Momentum,TTE,2024-09-29,Trader004,T0042,2024-10-04,,Electronic,
+,Pending,Options Trading,lch,,771.76,Pending,JP Morgan,CA,CP0009,Broker,2025-01-31T17:24:38,USD,,9675.59,DEAL00050880,,Arbitrage,,NYSE,,26.93,,INST009399,TSLA Swap,Swap,False,,2025-02-01T04:24:38,,860070.54,10643.15,,P00050880,OptionsTrading-8,775.8632,,Swap,1108,860869.23,2025-02-02,Settled,sell,pending,Momentum,TSLA,2025-01-31,Trader043,T0040,2025-02-02,,Electronic,
+,Pending,Futures Trading,cme,,3328.76,Confirmed,Deutsche Bank,CA,CP0011,Broker,2025-01-24T17:24:38,EUR,,8275.15,DEAL00050881,,Market Making,,NASDAQ,EXT69991249,263.62,,INST004231,AAPL Swap,Swap,True,US8964282858,2025-01-24T22:24:38,,3244447.41,9102.67,,P00050881,FuturesTrading-5,3425.8326,UBS,Swap,947,3248039.79,2025-01-25,Settled,sell,failed,Market Making,AAPL,2025-01-24,Trader028,T0034,2025-01-25,,Electronic,
+,Pending,Structured Products,jscc,,5184.04,Confirmed,Bank of America,CA,CP0089,Broker,2024-10-16T17:24:38,USD,359310319,,DEAL00050882,,Exotics,,NASDAQ,,566.94,,INST001438,GOOGL FX Forward,FX Forward,True,US6530979697,2024-10-17T11:24:38,,7353299.57,,,P00050882,StructuredProducts-2,445.266,,FX Forward,16514,7359050.55,2024-10-19,Failed,sell,pending,Arbitrage,GOOGL,2024-10-16,Trader009,T0008,2024-10-19,,Electronic,
+,Unallocated,FX Trading,eurex,,11337.54,Confirmed,UBS,DE,CP0029,Institution,2025-06-11T17:24:38,CHF,,,DEAL00050883,,Prop Trading,,NYSE,EXT05220981,158.67,,INST006104,NVDA ETF,ETF,False,US4907779042,2025-06-12T01:24:38,,7083848.68,,,P00050883,FXTrading-7,1388.7597,,ETF,5100,7095344.89,2025-06-13,Failed,sell,cancelled,Event Driven,NVDA,2025-06-11,Trader020,T0026,2025-06-13,,Voice,
+,Partial,Credit Trading,cme,,831.99,Confirmed,Nomura,DE,CP0064,Institution,2024-11-06T17:24:38,EUR,,5788.08,DEAL00050884,,Arbitrage,,NASDAQ,EXT99929846,493.88,,INST004351,GS Swap,Swap,False,US3922641410,2024-11-07T03:24:38,,5415108.86,6366.89,,P00050884,CreditTrading-10,4190.728,Jefferies,Swap,1292,5416434.73,2024-11-08,Pending,sell,failed,Hedging,GS,2024-11-06,Trader023,T0015,2024-11-08,,Electronic,
+,Allocated,Equity Trading,jscc,,9738.45,Confirmed,BNP Paribas,DE,CP0032,Institution,2024-10-24T17:24:38,EUR,999152426,,DEAL00050885,,Structured,,NASDAQ,,170.31,,INST001330,HSBC Commodity,Commodity,True,US9034722746,2024-10-25T02:24:38,,9559286.94,,,P00050885,EquityTrading-1,3825.6309,,Commodity,2498,9569195.7,2024-10-29,Failed,sell,failed,Event Driven,HSBC,2024-10-24,Trader032,T0018,2024-10-29,,Electronic,
+,Pending,Commodities,cme,,15253.14,Unconfirmed,Bank of America,SG,CP0079,Institution,2024-11-21T17:24:38,EUR,386161686,,DEAL00050886,,Market Making,,NYSE,EXT04493405,812.2,,INST009320,HSBC Forward,Forward,True,US5899436262,2024-11-21T22:24:38,,8611108.72,,,P00050886,Commodities-3,3162.9217,Mizuho,Forward,2722,8627174.06,2024-11-25,Failed,sell,pending,Momentum,HSBC,2024-11-21,Trader017,T0022,2024-11-25,,Voice,
+,Allocated,ETF Trading,ice,,5333.74,Unconfirmed,Bank of America,CA,CP0073,Broker,2025-06-10T17:24:38,CAD,715163933,,DEAL00050887,,Exotics,,NYSE,EXT78153695,93.84,,INST000895,C Equity,Equity,True,US2449201462,2025-06-11T16:24:38,,3384689.46,,,P00050887,ETFTrading-6,2976.3635,,Equity,1137,3390117.04,2025-06-13,Unsettled,sell,partial,Hedging,C,2025-06-10,Trader033,T0045,2025-06-13,,Electronic,
+,Allocated,Derivatives,cme,,3547.18,Pending,Barclays,DE,CP0100,Institution,2025-02-27T17:24:38,CHF,789151198,4684.21,DEAL00050888,,Flow Trading,,NYSE,EXT18391849,90.83,,INST003537,TTE Swap,Swap,True,US8513576784,2025-02-27T18:24:38,,3008197.38,5152.63,,P00050888,Derivatives-9,274.6286,,Swap,10953,3011835.39,2025-02-28,Unsettled,buy,cancelled,Mean Reversion,TTE,2025-02-27,Trader023,T0040,2025-02-28,,Electronic,
+,Allocated,Options Trading,lch,,38.19,Rejected,Mizuho,AU,CP0029,Institution,2025-08-10T17:24:38,CHF,683298575,,DEAL00050889,,Arbitrage,,NYSE,,14.17,,INST001706,META Index,Index,False,US9899027205,2025-08-10T20:24:38,,145289.18,,,P00050889,OptionsTrading-7,544.0466,,Index,267,145341.54,2025-08-12,Settled,buy,pending,Relative Value,META,2025-08-10,Trader049,T0003,2025-08-12,,Voice,
+,Pending,Prime Brokerage,jscc,,1066.72,Rejected,Citigroup,UK,CP0042,Institution,2025-01-12T17:24:38,AUD,,,DEAL00050890,-0.8286,Arbitrage,,NYSE,EXT07650681,184.29,0.088646,INST005091,C Option,Option,False,US1731641766,2025-01-13T09:24:38,,1966729.38,,PARENT005944,P00050890,PrimeBrokerage-9,1606.32,,Option,1224,1967980.39,2025-01-15,Settled,buy,partial,Mean Reversion,C,2025-01-12,Trader022,T0028,2025-01-15,17.03,Voice,
+,Unallocated,Commodities,dtcc,,15634.3,Confirmed,RBC Capital,AU,CP0002,Institution,2025-01-06T17:24:38,CHF,502190607,,DEAL00050891,,Exotics,,NYSE,EXT79998187,818.15,,INST007618,TTE Commodity,Commodity,True,US2928858286,2025-01-07T15:24:38,,9358367.79,,,P00050891,Commodities-8,649.9814,,Commodity,14397,9374820.24,2025-01-11,Pending,buy,completed,Hedging,TTE,2025-01-06,Trader008,T0049,2025-01-11,,Electronic,
+,Unallocated,Prime Brokerage,ice,,15924.86,Confirmed,JP Morgan,CH,CP0057,Broker,2025-01-24T17:24:38,CAD,,,DEAL00050892,0.7202,Delta One,,NYSE,EXT65748126,374.9,0.077024,INST005824,SHEL Option,Option,False,US2737673710,2025-01-25T16:24:38,2029-04-30,9829830.11,,,P00050892,PrimeBrokerage-4,309.2056,,Option,31790,9846129.87,2025-01-29,Pending,sell,partial,Hedging,SHEL,2025-01-24,Trader013,T0036,2025-01-29,70.56,Electronic,
+,Partial,ETF Trading,dtcc,,4344.96,Unconfirmed,UBS,CH,CP0078,Institution,2025-01-18T17:24:38,GBP,210294310,,DEAL00050893,,Flow Trading,,NYSE,,778.94,,INST008486,TTE Forward,Forward,False,US8391786899,2025-01-19T16:24:38,,9627722.61,,,P00050893,ETFTrading-4,2686.6744,BNP Paribas,Forward,3583,9632846.51,2025-01-20,Pending,buy,partial,Event Driven,TTE,2025-01-18,Trader018,T0018,2025-01-20,,Voice,
+,Pending,Commodities,jscc,,2394.75,Rejected,UBS,AU,CP0092,Institution,2025-02-01T17:24:38,GBP,,,DEAL00050894,,Electronic,,NASDAQ,,398.17,,INST000366,GS Index,Index,True,US3899290834,2025-02-02T00:24:38,,4553902.37,,PARENT001502,P00050894,Commodities-9,1575.3445,UBS,Index,2890,4556695.29,2025-02-05,Pending,buy,failed,Relative Value,GS,2025-02-01,Trader046,T0047,2025-02-05,,Electronic,
+,Pending,FX Trading,eurex,,4895.4,Confirmed,Deutsche Bank,US,CP0089,Institution,2024-10-07T17:24:38,JPY,953016694,,DEAL00050895,0.702,Market Making,,NYSE,EXT42037756,363.95,0.093365,INST009920,WFC Option,Option,True,US9763207893,2024-10-08T06:24:38,,8637027.19,,,P00050895,FXTrading-8,3552.2442,JP Morgan,Option,2431,8642286.54,2024-10-11,Pending,buy,pending,Hedging,WFC,2024-10-07,Trader039,T0031,2024-10-11,70.47,Electronic,
+,Pending,Credit Trading,lch,,3461.47,Rejected,UBS,HK,CP0036,Broker,2024-09-20T17:24:38,USD,,1321.64,DEAL00050896,,Arbitrage,,NYSE,EXT21575908,79.89,,INST007391,META Swap,Swap,True,,2024-09-21T05:24:38,,3848578.46,1453.8,PARENT008918,P00050896,CreditTrading-4,511.1812,,Swap,7528,3852119.82,2024-09-23,Unsettled,sell,cancelled,Momentum,META,2024-09-20,Trader023,T0035,2024-09-23,,Electronic,
+,Allocated,Commodities,lch,,4568.14,Unconfirmed,Morgan Stanley,UK,CP0088,Institution,2024-09-17T17:24:38,AUD,770856289,,DEAL00050897,0.2907,Arbitrage,,NYSE,EXT54976290,436.97,0.078129,INST002129,C Option,Option,False,US6100189030,2024-09-17T21:24:38,2028-11-29,6469453.39,,,P00050897,Commodities-4,1726.0353,,Option,3748,6474458.5,2024-09-20,Pending,buy,failed,Directional,C,2024-09-17,Trader021,T0013,2024-09-20,70.76,Voice,
+,Pending,Bond Trading,eurex,,4650.16,Unconfirmed,BNP Paribas,CA,CP0088,Institution,2024-09-24T17:24:38,JPY,446022250,,DEAL00050898,,Electronic,,NYSE,EXT32068263,684.8,,INST004069,AAPL Equity,Equity,False,US8531060414,2024-09-24T21:24:38,,8218081.03,,PARENT007015,P00050898,BondTrading-10,4937.9885,,Equity,1664,8223415.99,2024-09-28,Pending,sell,cancelled,Mean Reversion,AAPL,2024-09-24,Trader013,T0023,2024-09-28,,Voice,
+,Allocated,Credit Trading,jscc,Trade 50899 - Special handling required,2136.68,Unconfirmed,Deutsche Bank,SG,CP0058,Institution,2024-10-21T17:24:38,JPY,,,DEAL00050899,,Electronic,,NYSE,EXT14114722,294.67,,INST006919,GS ETF,ETF,True,US1461490946,2024-10-21T21:24:38,2034-09-16,4337571.08,,,P00050899,CreditTrading-10,757.1905,,ETF,5728,4340002.43,2024-10-26,Failed,buy,completed,Market Making,GS,2024-10-21,Trader046,T0006,2024-10-26,,Voice,
+,Allocated,Prime Brokerage,dtcc,,12590.49,Unconfirmed,Barclays,DE,CP0081,Broker,2025-08-08T17:24:38,EUR,146781901,,DEAL00050900,,Flow Trading,,NYSE,EXT72859837,652.07,,INST009883,AMZN Forward,Forward,True,,2025-08-09T15:24:38,2030-12-14,9429925.1,,,P00050900,PrimeBrokerage-7,890.1519,Credit Suisse,Forward,10593,9443167.66,2025-08-13,Pending,buy,completed,Hedging,AMZN,2025-08-08,Trader018,T0041,2025-08-13,,Electronic,
+,Unallocated,Equity Trading,lch,,1643.13,Rejected,RBC Capital,CH,CP0004,Institution,2024-08-19T17:24:38,AUD,,,DEAL00050901,,Exotics,,NYSE,,440.12,,INST000236,META Forward,Forward,True,US1642701457,2024-08-20T11:24:38,,6735249.38,,,P00050901,EquityTrading-5,4620.8306,,Forward,1457,6737332.63,2024-08-21,Unsettled,sell,partial,Directional,META,2024-08-19,Trader017,T0013,2024-08-21,,Electronic,
+,Allocated,Commodities,ice,,187.35,Pending,Deutsche Bank,UK,CP0022,Institution,2025-05-06T17:24:38,USD,,,DEAL00050902,,Flow Trading,,NASDAQ,EXT86235556,64.77,,INST009743,BAC FX Spot,FX Spot,True,,2025-05-07T05:24:38,2031-07-07,1146063.39,,PARENT005549,P00050902,Commodities-5,1218.2122,,FX Spot,940,1146315.51,2025-05-11,Settled,buy,cancelled,Momentum,BAC,2025-05-06,Trader023,T0011,2025-05-11,,Electronic,
+,Pending,Credit Trading,cme,,6575.53,Pending,Deutsche Bank,HK,CP0049,Institution,2025-04-30T17:24:38,AUD,193252590,,DEAL00050903,,Market Making,,NYSE,EXT99211252,438.3,,INST004081,LLY ETF,ETF,False,,2025-05-01T06:24:38,,6213545.25,,,P00050903,CreditTrading-9,1649.244,,ETF,3767,6220559.08,2025-05-01,Failed,buy,failed,Market Making,LLY,2025-04-30,Trader022,T0037,2025-05-01,,Electronic,
+,Allocated,Options Trading,dtcc,,1048.69,Pending,Mizuho,UK,CP0085,Institution,2025-03-25T17:24:38,EUR,930342800,,DEAL00050904,,Structured,,NYSE,EXT82422385,103.92,,INST002263,BP FX Spot,FX Spot,False,US3240646291,2025-03-25T23:24:38,,1053615.11,,,P00050904,OptionsTrading-4,4404.817,JP Morgan,FX Spot,239,1054767.72,2025-03-27,Failed,sell,cancelled,Directional,BP,2025-03-25,Trader008,T0010,2025-03-27,,Electronic,
+,Partial,Credit Trading,ice,,1045.09,Confirmed,Deutsche Bank,HK,CP0019,Institution,2025-03-12T17:24:38,AUD,,,DEAL00050905,,Arbitrage,,NASDAQ,,89.73,,INST001413,MS CDS,CDS,True,US6270907393,2025-03-13T11:24:38,,1414489.67,,,P00050905,CreditTrading-9,2694.288,,CDS,524,1415624.49,2025-03-17,Failed,sell,completed,Market Making,MS,2025-03-12,Trader017,T0018,2025-03-17,,Electronic,
+9897.86,Allocated,ETF Trading,jscc,,7473.37,Unconfirmed,Bank of America,JP,CP0082,Institution,2024-11-04T17:24:38,CHF,,5477.29,DEAL00050906,,Electronic,11.34,NYSE,EXT86191827,65.02,,INST007217,AMZN Bond,Bond,True,US7576904869,2024-11-04T23:24:38,,4557848.04,6025.02,,P00050906,ETFTrading-5,3078.4279,Bank of America,Bond,1480,4565386.43,2024-11-05,Unsettled,buy,partial,Arbitrage,AMZN,2024-11-04,Trader031,T0048,2024-11-05,,Voice,0.072
+,Pending,Derivatives,lch,,520.81,Rejected,Barclays,CA,CP0027,Institution,2025-04-17T17:24:38,JPY,380066648,,DEAL00050907,-0.4749,Delta One,,NYSE,EXT05340145,17.78,0.040435,INST003999,UNH Option,Option,True,US5370995761,2025-04-17T18:24:38,2028-10-18,370536.05,,,P00050907,Derivatives-6,3607.7364,,Option,102,371074.64,2025-04-19,Failed,sell,failed,Mean Reversion,UNH,2025-04-17,Trader010,T0028,2025-04-19,12.72,Voice,
+,Pending,Commodities,cme,,7859.12,Confirmed,Bank of America,AU,CP0013,Institution,2024-10-31T17:24:38,CHF,435771129,5277.85,DEAL00050908,,Prop Trading,,NASDAQ,EXT91442774,195.6,,INST008563,NVDA Swap,Swap,True,US2809828656,2024-10-31T19:24:38,2027-12-15,5817179.96,5805.64,,P00050908,Commodities-1,3050.4679,HSBC,Swap,1906,5825234.68,2024-11-01,Pending,sell,partial,Hedging,NVDA,2024-10-31,Trader026,T0050,2024-11-01,,Voice,
+,Pending,Futures Trading,eurex,,130.96,Confirmed,HSBC,FR,CP0054,Broker,2025-04-30T17:24:38,AUD,,,DEAL00050909,,Delta One,,NYSE,EXT03294384,5.21,,INST009009,JNJ ETF,ETF,True,US2604337318,2025-05-01T16:24:38,,347411.73,,,P00050909,FuturesTrading-7,1902.6905,,ETF,182,347547.9,2025-05-02,Unsettled,sell,failed,Directional,JNJ,2025-04-30,Trader016,T0042,2025-05-02,,Voice,
+,Allocated,Options Trading,eurex,,681.38,Rejected,Citigroup,CH,CP0040,Institution,2024-10-30T17:24:38,USD,231943293,,DEAL00050910,0.4375,Prop Trading,,NYSE,EXT18523655,26.46,0.09484,INST009943,WFC Option,Option,True,US6837089973,2024-10-31T16:24:38,2032-02-19,686481.66,,PARENT008618,P00050910,OptionsTrading-2,4076.3998,,Option,168,687189.5,2024-11-04,Pending,sell,pending,Event Driven,WFC,2024-10-30,Trader007,T0004,2024-11-04,4.31,Electronic,
+9869.08,Unallocated,Derivatives,dtcc,,4830.23,Pending,RBC Capital,UK,CP0059,Broker,2024-11-07T17:24:38,CHF,915470432,5217.47,DEAL00050911,,Market Making,17.97,NYSE,,189.55,,INST005413,BAC Bond,Bond,True,US4274604405,2024-11-08T02:24:38,,2988056.9,5739.22,,P00050911,Derivatives-6,3329.647,,Bond,897,2993076.68,2024-11-08,Unsettled,buy,completed,Momentum,BAC,2024-11-07,Trader035,T0034,2024-11-08,,Electronic,0.0628
+,Unallocated,Emerging Markets,eurex,,14027.23,Confirmed,Goldman Sachs,CH,CP0039,Broker,2025-03-25T17:24:38,GBP,139416945,,DEAL00050912,,Electronic,,NYSE,EXT64492304,748.04,,INST004194,GOOGL CDS,CDS,True,,2025-03-25T22:24:38,,7890854.61,,,P00050912,EmergingMarkets-4,3366.599,,CDS,2343,7905629.88,2025-03-28,Settled,sell,pending,Hedging,GOOGL,2025-03-25,Trader033,T0017,2025-03-28,,Electronic,
+,Allocated,Commodities,jscc,,741.36,Confirmed,JP Morgan,DE,CP0089,Institution,2024-10-20T17:24:38,GBP,881769578,979.73,DEAL00050913,,Electronic,,NYSE,EXT42192653,550.89,,INST004820,NVDA Swap,Swap,False,US8653712959,2024-10-20T21:24:38,,6152608.54,1077.7,,P00050913,Commodities-10,2322.877,,Swap,2648,6153900.79,2024-10-25,Failed,buy,pending,Hedging,NVDA,2024-10-20,Trader007,T0020,2024-10-25,,Electronic,
+,Allocated,Emerging Markets,jscc,,6365.54,Confirmed,Jefferies,JP,CP0027,Broker,2025-03-19T17:24:38,CHF,,,DEAL00050914,,Electronic,,NASDAQ,EXT34064004,830.6,,INST002345,TSLA Commodity,Commodity,False,,2025-03-19T23:24:38,,8955646.96,,,P00050914,EmergingMarkets-6,1595.495,,Commodity,5613,8962843.1,2025-03-22,Pending,sell,pending,Relative Value,TSLA,2025-03-19,Trader035,T0032,2025-03-22,,Voice,
+,Unallocated,Emerging Markets,jscc,,10647.49,Confirmed,Goldman Sachs,UK,CP0097,Broker,2025-03-03T17:24:38,GBP,197541423,,DEAL00050915,,Exotics,,NYSE,EXT06819801,616.9,,INST004897,GOOGL Commodity,Commodity,True,US1649915400,2025-03-04T03:24:38,2029-11-24,6747233.24,,,P00050915,EmergingMarkets-7,4272.1804,,Commodity,1579,6758497.63,2025-03-05,Pending,buy,partial,Hedging,GOOGL,2025-03-03,Trader010,T0040,2025-03-05,,Electronic,
+,Allocated,Bond Trading,jscc,,9380.77,Pending,Deutsche Bank,UK,CP0012,Institution,2025-02-28T17:24:38,USD,,,DEAL00050916,,Market Making,,NASDAQ,EXT90696986,173.18,,INST000906,JNJ CDS,CDS,True,US4328346122,2025-02-28T23:24:38,2028-07-05,6357419.7,,,P00050916,BondTrading-8,735.7855,,CDS,8640,6366973.65,2025-03-04,Settled,buy,partial,Hedging,JNJ,2025-02-28,Trader001,T0026,2025-03-04,,Electronic,
+,Pending,Credit Trading,eurex,Trade 50917 - Special handling required,2444.32,Rejected,Jefferies,US,CP0024,Institution,2025-04-20T17:24:38,JPY,,,DEAL00050917,,Market Making,,NYSE,,323.35,,INST003268,TSLA FX Spot,FX Spot,True,US2677263571,2025-04-21T17:24:38,,3362696.57,,,P00050917,CreditTrading-8,23.5545,,FX Spot,142762,3365464.24,2025-04-22,Settled,buy,failed,Momentum,TSLA,2025-04-20,Trader014,T0027,2025-04-22,,Electronic,
+,Unallocated,ETF Trading,dtcc,,7228.54,Rejected,Morgan Stanley,DE,CP0004,Institution,2025-05-13T17:24:38,CAD,,,DEAL00050918,,Structured,,NYSE,,469.96,,INST004550,LLY Future,Future,True,US7809030997,2025-05-13T22:24:38,2032-08-20,6126133.35,,,P00050918,ETFTrading-6,3575.6785,,Future,1713,6133831.85,2025-05-15,Unsettled,sell,pending,Event Driven,LLY,2025-05-13,Trader050,T0019,2025-05-15,,Voice,
+,Partial,Emerging Markets,lch,,2417.78,Rejected,JP Morgan,UK,CP0001,Broker,2025-04-10T17:24:38,CHF,,,DEAL00050919,,Market Making,,NYSE,,24.43,,INST003459,LLY CDS,CDS,True,US1828584230,2025-04-11T04:24:38,,1482705.02,,,P00050919,EmergingMarkets-2,2324.5395,HSBC,CDS,637,1485147.23,2025-04-12,Failed,buy,cancelled,Momentum,LLY,2025-04-10,Trader025,T0016,2025-04-12,,Voice,
+,Partial,Emerging Markets,dtcc,,3936.92,Confirmed,BNP Paribas,JP,CP0025,Institution,2025-03-15T17:24:38,AUD,,,DEAL00050920,,Market Making,,NYSE,,195.57,,INST004490,TSLA Forward,Forward,True,US2389692356,2025-03-15T20:24:38,,2640584.63,,PARENT006180,P00050920,EmergingMarkets-3,1379.0595,,Forward,1914,2644717.12,2025-03-16,Failed,sell,failed,Event Driven,TSLA,2025-03-15,Trader036,T0041,2025-03-16,,Voice,
+3598.38,Unallocated,Equity Trading,cme,,2476.16,Pending,Credit Suisse,AU,CP0056,Institution,2024-11-29T17:24:38,GBP,,5526.1,DEAL00050921,,Structured,4.13,NASDAQ,EXT91687625,646.61,,INST009972,HSBC Bond,Bond,True,US9139491783,2024-11-30T13:24:38,2027-07-16,7317744.72,6078.71,,P00050921,EquityTrading-7,2588.0066,,Bond,2827,7320867.49,2024-12-04,Failed,sell,partial,Relative Value,HSBC,2024-11-29,Trader025,T0028,2024-12-04,,Voice,0.0585
+,Partial,Bond Trading,jscc,,5924.42,Unconfirmed,Citigroup,SG,CP0032,Broker,2024-09-20T17:24:38,AUD,903757456,,DEAL00050922,,Prop Trading,,NYSE,EXT67390151,116.95,,INST004161,XOM ETF,ETF,True,US1269889111,2024-09-20T22:24:38,2027-05-15,3611546.53,,,P00050922,BondTrading-5,3166.8535,Barclays,ETF,1140,3617587.9,2024-09-25,Pending,sell,partial,Hedging,XOM,2024-09-20,Trader024,T0029,2024-09-25,,Voice,
+,Pending,ETF Trading,dtcc,,3936.06,Confirmed,Jefferies,SG,CP0024,Institution,2025-04-25T17:24:38,USD,,,DEAL00050923,,Market Making,,NYSE,EXT94235021,164.96,,INST000898,PFE Index,Index,True,,2025-04-25T22:24:38,2033-04-28,2719492.14,,,P00050923,ETFTrading-1,4051.6047,,Index,671,2723593.16,2025-04-26,Unsettled,buy,pending,Mean Reversion,PFE,2025-04-25,Trader044,T0036,2025-04-26,,Voice,
+,Allocated,Emerging Markets,cme,,7895.29,Rejected,JP Morgan,SG,CP0006,Broker,2025-06-12T17:24:38,CHF,,,DEAL00050924,,Flow Trading,,NYSE,,522.97,,INST007718,CVX CDS,CDS,False,US6214539817,2025-06-13T11:24:38,,5684887.49,,,P00050924,EmergingMarkets-8,2089.5981,,CDS,2720,5693305.75,2025-06-14,Failed,buy,partial,Hedging,CVX,2025-06-12,Trader042,T0047,2025-06-14,,Electronic,
+,Unallocated,Derivatives,eurex,,3435.29,Rejected,Mizuho,AU,CP0044,Broker,2025-01-29T17:24:38,JPY,,4302.44,DEAL00050925,,Flow Trading,,NYSE,,53.97,,INST001780,CVX Swap,Swap,True,US2576472474,2025-01-30T09:24:38,2027-06-21,3082140.39,4732.68,PARENT004473,P00050925,Derivatives-3,2845.7362,,Swap,1083,3085629.65,2025-02-02,Settled,buy,pending,Relative Value,CVX,2025-01-29,Trader030,T0024,2025-02-02,,Electronic,
+,Allocated,Emerging Markets,dtcc,,2786.99,Pending,JP Morgan,JP,CP0028,Institution,2025-02-02T17:24:38,CHF,,,DEAL00050926,,Flow Trading,,NYSE,EXT48807776,266.8,,INST006852,JPM CDS,CDS,True,US3781421918,2025-02-03T04:24:38,,3195432.62,,,P00050926,EmergingMarkets-3,2626.5482,,CDS,1216,3198486.41,2025-02-04,Pending,buy,completed,Relative Value,JPM,2025-02-02,Trader048,T0043,2025-02-04,,Electronic,
+,Pending,Derivatives,cme,,2952.06,Pending,BNP Paribas,DE,CP0035,Broker,2025-02-02T17:24:38,USD,,,DEAL00050927,,Electronic,,NYSE,,447.71,,INST000535,GS ETF,ETF,True,US9707005427,2025-02-03T03:24:38,,7322783.8,,,P00050927,Derivatives-3,1550.8225,HSBC,ETF,4721,7326183.57,2025-02-03,Failed,sell,partial,Hedging,GS,2025-02-02,Trader047,T0005,2025-02-03,,Electronic,
+,Unallocated,FX Trading,ice,,1591.66,Rejected,UBS,SG,CP0024,Broker,2025-06-11T17:24:38,CHF,529962862,,DEAL00050928,,Flow Trading,,NYSE,EXT80934649,359.8,,INST007586,NVDA FX Forward,FX Forward,True,US9924960787,2025-06-12T00:24:38,,6383326.04,,,P00050928,FXTrading-2,2951.0861,,FX Forward,2163,6385277.5,2025-06-16,Settled,sell,pending,Momentum,NVDA,2025-06-11,Trader022,T0012,2025-06-16,,Electronic,
+3668.63,Partial,Structured Products,ice,,9503.46,Rejected,Mizuho,CH,CP0067,Institution,2025-01-30T17:24:38,AUD,671835038,1905.37,DEAL00050929,,Structured,7.65,NYSE,,307.62,,INST007896,LLY Bond,Bond,True,US8703759271,2025-01-30T22:24:38,2027-08-13,5158089.64,2095.91,PARENT005390,P00050929,StructuredProducts-9,2782.3217,,Bond,1853,5167900.72,2025-02-04,Failed,sell,cancelled,Mean Reversion,LLY,2025-01-30,Trader001,T0042,2025-02-04,,Electronic,0.0795
+,Pending,Bond Trading,cme,Trade 50930 - Special handling required,4884.65,Confirmed,Deutsche Bank,CA,CP0070,Institution,2025-05-18T17:24:38,JPY,278501218,,DEAL00050930,,Delta One,,NYSE,EXT56908514,502.09,,INST005326,UNH Equity,Equity,True,US1447573169,2025-05-19T02:24:38,2026-08-30,8400893.12,,,P00050930,BondTrading-2,1534.2866,,Equity,5475,8406279.86,2025-05-21,Settled,buy,cancelled,Market Making,UNH,2025-05-18,Trader042,T0033,2025-05-21,,Electronic,
+,Pending,FX Trading,ice,,1219.71,Confirmed,HSBC,JP,CP0017,Institution,2024-10-13T17:24:38,GBP,,,DEAL00050931,,Electronic,,NASDAQ,EXT91067101,59.89,,INST009881,BAC FX Spot,FX Spot,False,US4590641525,2024-10-14T04:24:38,,1335856.4,,,P00050931,FXTrading-7,250.7274,,FX Spot,5327,1337136.0,2024-10-15,Pending,sell,failed,Arbitrage,BAC,2024-10-13,Trader030,T0045,2024-10-15,,Electronic,
+,Partial,Equity Trading,cme,,3710.51,Confirmed,RBC Capital,SG,CP0091,Institution,2025-05-29T17:24:38,JPY,310512811,1192.68,DEAL00050932,,Structured,,NASDAQ,,201.15,,INST006905,WFC Swap,Swap,True,US5202591152,2025-05-30T16:24:38,2033-12-17,3562920.32,1311.95,,P00050932,EquityTrading-6,3713.473,,Swap,959,3566831.98,2025-05-30,Pending,sell,failed,Directional,WFC,2025-05-29,Trader017,T0016,2025-05-30,,Electronic,
+,Unallocated,FX Trading,ice,,1857.18,Confirmed,Mizuho,FR,CP0025,Broker,2025-03-30T17:24:38,GBP,846381806,,DEAL00050933,,Exotics,,NYSE,,63.58,,INST001367,MS FX Forward,FX Forward,True,US5491961976,2025-03-31T15:24:38,2027-07-24,1653458.24,,,P00050933,FXTrading-6,1281.2615,Nomura,FX Forward,1290,1655379.0,2025-04-04,Failed,sell,partial,Mean Reversion,MS,2025-03-30,Trader044,T0019,2025-04-04,,Voice,
+,Allocated,Equity Trading,lch,,2138.04,Pending,JP Morgan,DE,CP0007,Institution,2024-08-26T17:24:38,CHF,770778687,,DEAL00050934,,Arbitrage,,NYSE,EXT25368616,34.2,,INST004825,XOM CDS,CDS,True,US1545997968,2024-08-27T00:24:38,,1945381.06,,PARENT002915,P00050934,EquityTrading-6,493.8366,,CDS,3939,1947553.3,2024-08-31,Unsettled,buy,pending,Arbitrage,XOM,2024-08-26,Trader012,T0042,2024-08-31,,Voice,
+,Allocated,Options Trading,eurex,,6868.12,Unconfirmed,HSBC,CA,CP0064,Institution,2025-02-08T17:24:38,GBP,803406507,,DEAL00050935,,Delta One,,NASDAQ,,174.58,,INST001300,TSLA Index,Index,True,US3190767691,2025-02-09T13:24:38,2025-07-10,5088851.89,,,P00050935,OptionsTrading-6,2661.3934,,Index,1912,5095894.59,2025-02-10,Settled,buy,cancelled,Hedging,TSLA,2025-02-08,Trader031,T0031,2025-02-10,,Voice,
+,Pending,Structured Products,dtcc,,565.49,Confirmed,Morgan Stanley,DE,CP0031,Institution,2024-08-18T17:24:38,USD,,,DEAL00050936,,Market Making,,NYSE,EXT06787171,47.74,,INST008148,XOM Future,Future,True,US2978334672,2024-08-19T03:24:38,,491175.61,,PARENT009634,P00050936,StructuredProducts-2,1861.8767,,Future,263,491788.84,2024-08-22,Pending,buy,cancelled,Market Making,XOM,2024-08-18,Trader045,T0016,2024-08-22,,Voice,
+,Unallocated,Equity Trading,cme,,2637.76,Rejected,Goldman Sachs,US,CP0068,Institution,2025-04-11T17:24:38,CHF,987557027,9602.68,DEAL00050937,,Prop Trading,,NASDAQ,EXT66608134,150.33,,INST008337,BP Swap,Swap,False,US3435430172,2025-04-12T00:24:38,2026-12-20,5597783.12,10562.95,,P00050937,EquityTrading-7,4243.1097,,Swap,1319,5600571.21,2025-04-15,Settled,sell,partial,Mean Reversion,BP,2025-04-11,Trader048,T0032,2025-04-15,,Voice,
+,Allocated,FX Trading,cme,,4727.18,Pending,Citigroup,UK,CP0023,Institution,2025-07-24T17:24:38,JPY,884722584,,DEAL00050938,,Market Making,,NYSE,,324.89,,INST009147,C FX Spot,FX Spot,False,US2505870929,2025-07-25T15:24:38,2033-02-04,3724187.29,,,P00050938,FXTrading-6,924.6572,,FX Spot,4027,3729239.36,2025-07-29,Failed,sell,completed,Event Driven,C,2025-07-24,Trader028,T0007,2025-07-29,,Voice,
+,Unallocated,Prime Brokerage,eurex,,7980.92,Pending,JP Morgan,UK,CP0046,Institution,2024-09-05T17:24:38,GBP,,,DEAL00050939,,Arbitrage,,NYSE,EXT40650068,241.5,,INST003632,GOOGL FX Spot,FX Spot,True,US5744343714,2024-09-06T07:24:38,,6782732.59,,,P00050939,PrimeBrokerage-9,1519.0763,,FX Spot,4465,6790955.01,2024-09-06,Unsettled,sell,partial,Directional,GOOGL,2024-09-05,Trader032,T0029,2024-09-06,,Voice,
+,Partial,Futures Trading,jscc,,4056.39,Unconfirmed,Goldman Sachs,JP,CP0057,Institution,2025-04-22T17:24:38,CAD,,,DEAL00050940,,Market Making,,NYSE,EXT85067453,128.21,,INST009651,CVX Forward,Forward,False,US6002208808,2025-04-23T04:24:38,,3909026.36,,PARENT005249,P00050940,FuturesTrading-7,1965.6811,Citigroup,Forward,1988,3913210.96,2025-04-27,Pending,sell,failed,Hedging,CVX,2025-04-22,Trader023,T0016,2025-04-27,,Voice,
+,Pending,Options Trading,cme,,862.58,Unconfirmed,HSBC,UK,CP0054,Institution,2025-05-03T17:24:38,AUD,233119985,,DEAL00050941,,Prop Trading,,NYSE,EXT87274953,146.28,,INST007648,BAC Equity,Equity,True,US2764061903,2025-05-04T06:24:38,2033-08-14,2073746.86,,,P00050941,OptionsTrading-5,4655.4787,,Equity,445,2074755.72,2025-05-05,Pending,sell,completed,Directional,BAC,2025-05-03,Trader020,T0028,2025-05-05,,Electronic,
+,Allocated,Structured Products,cme,,1102.49,Rejected,Wells Fargo,US,CP0059,Broker,2025-04-12T17:24:38,GBP,974008786,,DEAL00050942,,Flow Trading,,NYSE,EXT08508713,140.59,,INST003377,GOOGL Future,Future,False,,2025-04-13T01:24:38,,8837389.84,,,P00050942,StructuredProducts-2,1416.5541,,Future,6238,8838632.92,2025-04-16,Pending,sell,cancelled,Directional,GOOGL,2025-04-12,Trader049,T0036,2025-04-16,,Voice,
+,Partial,Emerging Markets,dtcc,,8027.7,Unconfirmed,Barclays,AU,CP0062,Institution,2024-09-17T17:24:38,GBP,779457362,,DEAL00050943,,Exotics,,NASDAQ,,692.97,,INST004203,BP Commodity,Commodity,True,US1970002054,2024-09-18T07:24:38,2025-06-13,9721466.32,,,P00050943,EmergingMarkets-10,2213.6633,,Commodity,4391,9730186.99,2024-09-18,Failed,buy,failed,Hedging,BP,2024-09-17,Trader005,T0022,2024-09-18,,Electronic,
+,Allocated,Derivatives,jscc,,2955.2,Confirmed,HSBC,AU,CP0059,Broker,2025-02-25T17:24:38,USD,,,DEAL00050944,-0.0244,Flow Trading,,NYSE,EXT23825135,207.89,0.058685,INST002145,HSBC Option,Option,True,US4568072176,2025-02-26T03:24:38,,2689071.13,,,P00050944,Derivatives-8,576.1125,,Option,4667,2692234.22,2025-03-01,Settled,buy,failed,Arbitrage,HSBC,2025-02-25,Trader029,T0039,2025-03-01,42.74,Voice,
+,Unallocated,Futures Trading,dtcc,,1005.7,Pending,Bank of America,HK,CP0090,Broker,2025-03-25T17:24:38,USD,,,DEAL00050945,,Prop Trading,,NASDAQ,,213.25,,INST009561,XOM Equity,Equity,False,US6324155762,2025-03-25T21:24:38,,2846037.59,,PARENT008573,P00050945,FuturesTrading-10,679.4815,,Equity,4188,2847256.54,2025-03-28,Unsettled,buy,pending,Directional,XOM,2025-03-25,Trader043,T0042,2025-03-28,,Voice,
+,Unallocated,FX Trading,cme,,1826.71,Unconfirmed,Credit Suisse,JP,CP0033,Broker,2024-11-03T17:24:38,CAD,,,DEAL00050946,,Prop Trading,,NASDAQ,,700.65,,INST004991,LLY Index,Index,False,US8260099634,2024-11-04T00:24:38,,8408150.47,,,P00050946,FXTrading-3,1574.9293,,Index,5338,8410677.83,2024-11-04,Settled,buy,completed,Event Driven,LLY,2024-11-03,Trader003,T0014,2024-11-04,,Voice,
+,Unallocated,ETF Trading,dtcc,,14711.78,Rejected,Mizuho,CA,CP0070,Broker,2024-12-02T17:24:38,USD,806466331,,DEAL00050947,,Flow Trading,,NYSE,EXT14492709,174.99,,INST000101,PFE CDS,CDS,True,US7895549894,2024-12-02T19:24:38,,8632184.0,,PARENT003392,P00050947,ETFTrading-10,4542.4682,Bank of America,CDS,1900,8647070.77,2024-12-05,Pending,buy,partial,Event Driven,PFE,2024-12-02,Trader034,T0012,2024-12-05,,Electronic,
+,Partial,Commodities,ice,,15632.4,Confirmed,HSBC,DE,CP0036,Broker,2025-03-26T17:24:38,JPY,,,DEAL00050948,,Flow Trading,,NASDAQ,EXT85406768,422.92,,INST005225,TTE ETF,ETF,True,US9399426011,2025-03-27T15:24:38,2034-08-20,9547638.97,,,P00050948,Commodities-8,565.5143,,ETF,16883,9563694.29,2025-03-29,Failed,buy,pending,Momentum,TTE,2025-03-26,Trader045,T0024,2025-03-29,,Electronic,
+,Pending,Commodities,dtcc,,11925.24,Unconfirmed,Morgan Stanley,FR,CP0040,Broker,2024-10-05T17:24:38,USD,149190020,,DEAL00050949,,Structured,,NYSE,EXT84799795,145.21,,INST002191,AMZN ETF,ETF,False,US2285834528,2024-10-06T11:24:38,,9007455.18,,,P00050949,Commodities-9,1366.312,,ETF,6592,9019525.63,2024-10-10,Failed,sell,completed,Directional,AMZN,2024-10-05,Trader045,T0037,2024-10-10,,Voice,
+8398.93,Partial,Futures Trading,dtcc,,9109.72,Rejected,UBS,SG,CP0021,Broker,2025-04-04T17:24:38,USD,,5740.95,DEAL00050950,,Exotics,4.23,NASDAQ,EXT92428003,378.68,,INST005790,LLY Bond,Bond,True,US7069024979,2025-04-05T06:24:38,,5461098.29,6315.05,PARENT000947,P00050950,FuturesTrading-1,3171.7432,Nomura,Bond,1721,5470586.69,2025-04-07,Pending,sell,completed,Directional,LLY,2025-04-04,Trader017,T0010,2025-04-07,,Voice,0.0978
+,Pending,FX Trading,dtcc,,11180.74,Rejected,Deutsche Bank,CA,CP0077,Broker,2025-03-11T17:24:38,EUR,,7515.07,DEAL00050951,,Electronic,,NYSE,,235.97,,INST003527,WFC Swap,Swap,True,US8883839737,2025-03-12T11:24:38,,7963224.08,8266.58,,P00050951,FXTrading-8,1538.4922,Bank of America,Swap,5175,7974640.79,2025-03-16,Pending,buy,completed,Arbitrage,WFC,2025-03-11,Trader007,T0035,2025-03-16,,Voice,
+,Unallocated,Options Trading,cme,,2864.8,Rejected,Wells Fargo,UK,CP0043,Institution,2024-11-15T17:24:38,CHF,,,DEAL00050952,,Market Making,,NYSE,,472.87,,INST009239,CVX Equity,Equity,True,,2024-11-15T19:24:38,,5787549.92,,,P00050952,OptionsTrading-5,2265.4454,,Equity,2554,5790887.59,2024-11-16,Unsettled,buy,completed,Momentum,CVX,2024-11-15,Trader001,T0038,2024-11-16,,Voice,
+,Unallocated,FX Trading,cme,,11936.16,Rejected,Citigroup,CA,CP0076,Broker,2024-09-02T17:24:38,AUD,,1966.18,DEAL00050953,,Delta One,,NASDAQ,EXT53772702,447.95,,INST001582,MSFT Swap,Swap,False,US6801389110,2024-09-02T18:24:38,,7244545.94,2162.8,,P00050953,FXTrading-6,4007.3527,Mizuho,Swap,1807,7256930.05,2024-09-06,Failed,buy,pending,Event Driven,MSFT,2024-09-02,Trader036,T0020,2024-09-06,,Voice,
+,Unallocated,FX Trading,lch,,3422.72,Pending,Mizuho,SG,CP0028,Broker,2024-10-18T17:24:38,USD,608351815,,DEAL00050954,,Arbitrage,,NYSE,EXT30350198,393.16,,INST004895,GS Future,Future,True,,2024-10-19T06:24:38,,9375583.49,,,P00050954,FXTrading-2,2432.1461,,Future,3854,9379399.37,2024-10-22,Unsettled,sell,failed,Momentum,GS,2024-10-18,Trader010,T0044,2024-10-22,,Electronic,
+,Pending,Bond Trading,cme,,4251.43,Rejected,Wells Fargo,JP,CP0080,Broker,2024-12-06T17:24:38,AUD,945418437,,DEAL00050955,,Exotics,,NYSE,EXT30197746,153.54,,INST000985,LLY Commodity,Commodity,True,US1521104228,2024-12-07T08:24:38,2032-03-01,2390024.57,,,P00050955,BondTrading-3,655.584,,Commodity,3645,2394429.54,2024-12-08,Failed,sell,partial,Mean Reversion,LLY,2024-12-06,Trader049,T0020,2024-12-08,,Voice,
+,Unallocated,Options Trading,eurex,,10365.03,Rejected,Deutsche Bank,SG,CP0081,Broker,2025-07-13T17:24:38,CAD,836761387,,DEAL00050956,,Electronic,,NYSE,EXT83527004,678.88,,INST008165,JPM Forward,Forward,True,US7292161095,2025-07-13T22:24:38,2028-06-26,8815959.08,,,P00050956,OptionsTrading-9,1662.5063,Citigroup,Forward,5302,8827002.99,2025-07-17,Pending,buy,partial,Market Making,JPM,2025-07-13,Trader006,T0021,2025-07-17,,Voice,
+,Allocated,ETF Trading,cme,,2214.05,Pending,Nomura,CA,CP0038,Institution,2025-01-04T17:24:38,CHF,249998799,,DEAL00050957,,Prop Trading,,NYSE,EXT50603521,177.5,,INST001953,NVDA Commodity,Commodity,True,US1755519752,2025-01-05T09:24:38,2029-11-07,1837579.52,,,P00050957,ETFTrading-5,4953.1304,,Commodity,370,1839971.07,2025-01-07,Settled,buy,partial,Mean Reversion,NVDA,2025-01-04,Trader014,T0043,2025-01-07,,Electronic,
+,Partial,Equity Trading,eurex,Trade 50958 - Special handling required,9953.33,Unconfirmed,Nomura,CH,CP0062,Institution,2025-03-09T17:24:38,JPY,,,DEAL00050958,,Delta One,,NYSE,EXT13180179,852.15,,INST002693,JNJ Equity,Equity,True,US1753137113,2025-03-10T01:24:38,,9906244.81,,PARENT001309,P00050958,EquityTrading-5,3244.7599,UBS,Equity,3052,9917050.29,2025-03-13,Settled,buy,completed,Hedging,JNJ,2025-03-09,Trader042,T0010,2025-03-13,,Voice,
+,Pending,Commodities,eurex,Trade 50959 - Special handling required,66.89,Rejected,BNP Paribas,SG,CP0049,Institution,2025-02-09T17:24:38,USD,,,DEAL00050959,,Arbitrage,,NYSE,,11.91,,INST007981,BAC FX Forward,FX Forward,True,US4990430165,2025-02-10T07:24:38,,636620.48,,,P00050959,Commodities-3,2284.7868,,FX Forward,278,636699.28,2025-02-14,Pending,buy,failed,Event Driven,BAC,2025-02-09,Trader012,T0006,2025-02-14,,Voice,
+,Allocated,Futures Trading,cme,,5633.28,Unconfirmed,Wells Fargo,AU,CP0055,Broker,2024-12-18T17:24:38,AUD,388197759,6124.81,DEAL00050960,,Exotics,,NYSE,EXT23712141,445.8,,INST006446,C Swap,Swap,True,US9549968432,2024-12-19T13:24:38,,6407028.32,6737.29,,P00050960,FuturesTrading-5,875.3292,,Swap,7319,6413107.4,2024-12-21,Unsettled,sell,partial,Relative Value,C,2024-12-18,Trader049,T0041,2024-12-21,,Voice,
+,Unallocated,Emerging Markets,cme,Trade 50961 - Special handling required,13042.11,Unconfirmed,Morgan Stanley,UK,CP0004,Institution,2025-05-20T17:24:38,USD,,,DEAL00050961,,Electronic,,NASDAQ,EXT88990459,584.39,,INST004582,TSLA CDS,CDS,True,US5887234588,2025-05-21T10:24:38,,7957328.87,,,P00050961,EmergingMarkets-4,336.092,,CDS,23676,7970955.37,2025-05-23,Failed,sell,completed,Mean Reversion,TSLA,2025-05-20,Trader049,T0046,2025-05-23,,Voice,
+2384.48,Unallocated,Credit Trading,ice,,4833.28,Unconfirmed,Deutsche Bank,FR,CP0040,Institution,2025-06-25T17:24:38,USD,,4416.01,DEAL00050962,,Arbitrage,4.59,NASDAQ,EXT60588568,174.7,,INST005933,JNJ Bond,Bond,True,US8199522941,2025-06-26T08:24:38,,7148434.89,4857.61,,P00050962,CreditTrading-5,98.3368,Goldman Sachs,Bond,72693,7153442.87,2025-06-26,Settled,buy,cancelled,Directional,JNJ,2025-06-25,Trader036,T0002,2025-06-26,,Electronic,0.0166
+,Pending,Commodities,eurex,,8454.33,Confirmed,BNP Paribas,US,CP0005,Institution,2025-01-17T17:24:38,USD,,,DEAL00050963,,Market Making,,NYSE,,180.91,,INST004389,TSLA ETF,ETF,False,US5316045114,2025-01-18T17:24:38,,4871417.39,,,P00050963,Commodities-2,2504.9686,,ETF,1944,4880052.63,2025-01-21,Settled,buy,partial,Relative Value,TSLA,2025-01-17,Trader011,T0045,2025-01-21,,Electronic,
+,Allocated,Equity Trading,cme,,1754.99,Confirmed,Mizuho,UK,CP0091,Broker,2025-02-15T17:24:38,JPY,,,DEAL00050964,-0.5563,Delta One,,NYSE,,227.97,0.040835,INST009153,LLY Option,Option,False,US8680276575,2025-02-16T00:24:38,,4039970.98,,PARENT001773,P00050964,EquityTrading-3,3535.2793,,Option,1142,4041953.94,2025-02-19,Settled,sell,cancelled,Arbitrage,LLY,2025-02-15,Trader032,T0035,2025-02-19,58.09,Electronic,
+,Pending,FX Trading,dtcc,,9579.68,Unconfirmed,HSBC,SG,CP0008,Broker,2024-08-23T17:24:38,USD,178828304,,DEAL00050965,,Exotics,,NYSE,EXT43920057,201.26,,INST005827,JPM Commodity,Commodity,False,US4025026600,2024-08-23T18:24:38,,9857531.27,,,P00050965,FXTrading-4,1621.3463,RBC Capital,Commodity,6079,9867312.21,2024-08-24,Settled,sell,failed,Relative Value,JPM,2024-08-23,Trader050,T0016,2024-08-24,,Voice,
+2876.17,Allocated,Commodities,ice,,15992.03,Confirmed,BNP Paribas,HK,CP0078,Institution,2024-10-25T17:24:38,AUD,718528150,1073.18,DEAL00050966,,Prop Trading,25.85,NASDAQ,,323.98,,INST008681,BAC Bond,Bond,True,US1743312921,2024-10-26T11:24:38,,9485474.72,1180.5,,P00050966,Commodities-3,2197.4644,UBS,Bond,4316,9501790.73,2024-10-28,Pending,buy,cancelled,Relative Value,BAC,2024-10-25,Trader025,T0011,2024-10-28,,Electronic,0.0209
+,Pending,Credit Trading,jscc,,8403.82,Unconfirmed,BNP Paribas,SG,CP0021,Institution,2025-03-21T17:24:38,EUR,,,DEAL00050967,,Arbitrage,,NYSE,EXT45526928,614.55,,INST003428,TTE FX Forward,FX Forward,True,,2025-03-22T12:24:38,,7655055.13,,,P00050967,CreditTrading-10,3876.0733,,FX Forward,1974,7664073.5,2025-03-25,Failed,buy,failed,Market Making,TTE,2025-03-21,Trader026,T0010,2025-03-25,,Electronic,
+2882.55,Allocated,Derivatives,jscc,,1914.51,Unconfirmed,Bank of America,US,CP0083,Institution,2024-10-15T17:24:38,EUR,635570359,2382.26,DEAL00050968,,Market Making,0.55,NYSE,EXT03847095,109.87,,INST001381,NVDA Bond,Bond,True,US1175406237,2024-10-15T18:24:38,,2841417.85,2620.49,,P00050968,Derivatives-6,860.9212,Credit Suisse,Bond,3300,2843442.23,2024-10-18,Failed,buy,completed,Market Making,NVDA,2024-10-15,Trader026,T0049,2024-10-18,,Voice,0.0671
+,Allocated,Equity Trading,eurex,,4201.6,Confirmed,Credit Suisse,DE,CP0023,Broker,2024-09-14T17:24:38,AUD,959135072,,DEAL00050969,,Market Making,,NYSE,,53.26,,INST001020,JPM FX Forward,FX Forward,True,US3827710247,2024-09-15T00:24:38,,4361554.76,,,P00050969,EquityTrading-3,533.2112,,FX Forward,8179,4365809.62,2024-09-17,Settled,sell,partial,Market Making,JPM,2024-09-14,Trader046,T0050,2024-09-17,,Electronic,
+,Allocated,Commodities,eurex,,3288.52,Confirmed,Bank of America,FR,CP0069,Institution,2025-01-25T17:24:38,USD,178501062,,DEAL00050970,,Flow Trading,,NYSE,EXT53068629,123.27,,INST002459,AAPL FX Spot,FX Spot,True,US9360781064,2025-01-25T19:24:38,2029-12-28,6561700.6,,,P00050970,Commodities-10,460.2617,,FX Spot,14256,6565112.39,2025-01-30,Unsettled,sell,pending,Arbitrage,AAPL,2025-01-25,Trader005,T0019,2025-01-30,,Electronic,
+,Allocated,Futures Trading,dtcc,,9019.67,Rejected,Citigroup,DE,CP0068,Institution,2025-02-16T17:24:38,USD,110077310,,DEAL00050971,,Exotics,,NYSE,,191.86,,INST004826,JPM Commodity,Commodity,True,US2123558126,2025-02-17T12:24:38,,6428323.18,,,P00050971,FuturesTrading-8,2784.5093,Wells Fargo,Commodity,2308,6437534.71,2025-02-18,Failed,buy,failed,Market Making,JPM,2025-02-16,Trader031,T0031,2025-02-18,,Electronic,
+,Unallocated,Futures Trading,eurex,Trade 50972 - Special handling required,3741.41,Pending,HSBC,US,CP0054,Institution,2025-05-06T17:24:38,USD,536837349,,DEAL00050972,,Exotics,,NASDAQ,,49.02,,INST004669,C CDS,CDS,True,US3087339831,2025-05-07T07:24:38,,3687692.89,,,P00050972,FuturesTrading-5,2931.0084,HSBC,CDS,1258,3691483.32,2025-05-09,Failed,buy,cancelled,Momentum,C,2025-05-06,Trader029,T0029,2025-05-09,,Voice,
+,Allocated,Credit Trading,ice,,18903.25,Confirmed,JP Morgan,AU,CP0047,Institution,2025-07-14T17:24:38,AUD,296012573,,DEAL00050973,,Exotics,,NYSE,EXT85195089,930.06,,INST008706,XOM Equity,Equity,True,US5242938796,2025-07-15T06:24:38,,9775213.08,,,P00050973,CreditTrading-1,3777.9925,,Equity,2587,9795046.39,2025-07-15,Unsettled,buy,pending,Directional,XOM,2025-07-14,Trader020,T0023,2025-07-15,,Electronic,
+,Partial,Options Trading,ice,,8921.61,Rejected,UBS,CH,CP0066,Institution,2024-09-17T17:24:38,JPY,711310710,,DEAL00050974,,Exotics,,NYSE,,207.89,,INST004422,WFC Index,Index,True,US7260226274,2024-09-18T00:24:38,2028-04-01,6744138.77,,,P00050974,OptionsTrading-4,3477.8107,,Index,1939,6753268.27,2024-09-22,Settled,sell,cancelled,Mean Reversion,WFC,2024-09-17,Trader025,T0006,2024-09-22,,Voice,
+9786.5,Partial,Bond Trading,jscc,,5677.23,Confirmed,RBC Capital,HK,CP0012,Broker,2024-11-11T17:24:38,CHF,313318862,5308.21,DEAL00050975,,Electronic,10.23,NYSE,EXT53792232,326.27,,INST003466,HSBC Bond,Bond,True,US9352618832,2024-11-11T21:24:38,2033-07-25,6920605.13,5839.03,,P00050975,BondTrading-5,244.735,,Bond,28277,6926608.63,2024-11-14,Settled,sell,cancelled,Momentum,HSBC,2024-11-11,Trader005,T0036,2024-11-14,,Voice,0.0407
+,Partial,Derivatives,eurex,,2464.85,Pending,BNP Paribas,FR,CP0054,Institution,2025-03-06T17:24:38,AUD,,,DEAL00050976,,Exotics,,NYSE,EXT90539040,109.62,,INST005002,BP CDS,CDS,True,US3305688087,2025-03-06T21:24:38,2027-03-24,1644495.84,,,P00050976,Derivatives-6,3371.6457,Jefferies,CDS,487,1647070.31,2025-03-11,Unsettled,sell,cancelled,Event Driven,BP,2025-03-06,Trader047,T0029,2025-03-11,,Voice,
+,Partial,Emerging Markets,lch,,4487.51,Unconfirmed,UBS,FR,CP0100,Broker,2024-09-20T17:24:38,JPY,444424601,,DEAL00050977,,Flow Trading,,NYSE,EXT95470659,452.09,,INST008130,META Commodity,Commodity,True,US9329575299,2024-09-21T08:24:38,,4555330.58,,,P00050977,EmergingMarkets-7,110.2953,,Commodity,41301,4560270.18,2024-09-24,Pending,sell,partial,Directional,META,2024-09-20,Trader029,T0023,2024-09-24,,Voice,
+,Partial,Bond Trading,ice,,1788.56,Pending,Bank of America,HK,CP0074,Institution,2025-03-01T17:24:38,USD,774296428,,DEAL00050978,,Market Making,,NYSE,EXT23979631,160.99,,INST000228,JNJ CDS,CDS,True,US5306378474,2025-03-02T04:24:38,2027-12-09,2356706.37,,,P00050978,BondTrading-9,733.4932,,CDS,3212,2358655.92,2025-03-04,Unsettled,sell,partial,Hedging,JNJ,2025-03-01,Trader012,T0034,2025-03-04,,Voice,
+,Unallocated,Emerging Markets,jscc,,2715.03,Rejected,Citigroup,AU,CP0091,Broker,2025-01-04T17:24:38,JPY,,,DEAL00050979,,Delta One,,NASDAQ,EXT39271412,855.89,,INST009187,NVDA FX Spot,FX Spot,True,US5659135130,2025-01-05T13:24:38,,9835569.19,,PARENT009287,P00050979,EmergingMarkets-7,569.6607,,FX Spot,17265,9839140.11,2025-01-07,Settled,sell,failed,Hedging,NVDA,2025-01-04,Trader026,T0020,2025-01-07,,Electronic,
+,Pending,Structured Products,lch,,1512.98,Confirmed,Wells Fargo,FR,CP0035,Institution,2024-11-05T17:24:38,EUR,387133733,,DEAL00050980,,Electronic,,NYSE,EXT57324646,576.08,,INST007975,GS ETF,ETF,False,,2024-11-06T02:24:38,,8616282.32,,,P00050980,StructuredProducts-4,1091.8423,,ETF,7891,8618371.38,2024-11-10,Failed,buy,failed,Momentum,GS,2024-11-05,Trader019,T0005,2024-11-10,,Voice,
+6723.84,Pending,Commodities,lch,,874.18,Confirmed,Nomura,HK,CP0009,Broker,2025-05-30T17:24:38,GBP,,9355.24,DEAL00050981,,Exotics,16.71,NYSE,EXT07972140,51.66,,INST007387,AMZN Bond,Bond,True,,2025-05-30T20:24:38,2028-01-19,803036.78,10290.76,,P00050981,Commodities-10,1078.9735,,Bond,744,803962.62,2025-06-01,Unsettled,buy,pending,Market Making,AMZN,2025-05-30,Trader003,T0024,2025-06-01,,Voice,0.068
+4293.82,Pending,Bond Trading,eurex,,9919.24,Rejected,Goldman Sachs,JP,CP0089,Institution,2025-02-25T17:24:38,GBP,,984.41,DEAL00050982,,Exotics,22.14,NYSE,,425.38,,INST008665,JNJ Bond,Bond,True,US5556302322,2025-02-26T03:24:38,2031-12-14,8919524.76,1082.85,,P00050982,BondTrading-5,4844.793,,Bond,1841,8929869.38,2025-02-26,Unsettled,buy,completed,Directional,JNJ,2025-02-25,Trader042,T0042,2025-02-26,,Voice,0.0816
+,Pending,Structured Products,cme,,10086.29,Unconfirmed,Citigroup,AU,CP0005,Institution,2024-10-26T17:24:38,USD,615706457,,DEAL00050983,,Flow Trading,,NYSE,EXT09754782,403.47,,INST008773,AMZN ETF,ETF,True,US3191720357,2024-10-27T12:24:38,,6402433.85,,,P00050983,StructuredProducts-3,3212.8474,Jefferies,ETF,1992,6412923.61,2024-10-30,Unsettled,buy,pending,Directional,AMZN,2024-10-26,Trader016,T0004,2024-10-30,,Electronic,
+,Unallocated,Structured Products,eurex,,2177.93,Rejected,Mizuho,SG,CP0063,Institution,2025-05-19T17:24:38,EUR,,,DEAL00050984,,Prop Trading,,NYSE,EXT72889321,99.98,,INST007048,META ETF,ETF,True,,2025-05-20T06:24:38,,1118466.35,,,P00050984,StructuredProducts-10,3358.3311,,ETF,333,1120744.26,2025-05-21,Failed,sell,partial,Arbitrage,META,2025-05-19,Trader008,T0003,2025-05-21,,Voice,
+,Partial,ETF Trading,jscc,,1953.39,Pending,Morgan Stanley,CA,CP0007,Institution,2025-03-09T17:24:38,CAD,990633877,,DEAL00050985,,Structured,,NASDAQ,,82.99,,INST009701,XOM Forward,Forward,True,US3185855911,2025-03-10T05:24:38,,2828166.22,,,P00050985,ETFTrading-3,152.201,,Forward,18581,2830202.6,2025-03-12,Failed,buy,pending,Momentum,XOM,2025-03-09,Trader044,T0021,2025-03-12,,Voice,
+,Unallocated,Derivatives,dtcc,,724.29,Confirmed,Bank of America,HK,CP0041,Broker,2025-06-26T17:24:38,GBP,504690635,,DEAL00050986,,Arbitrage,,NASDAQ,EXT64265953,107.72,,INST002612,CVX FX Forward,FX Forward,True,,2025-06-27T01:24:38,,1180645.42,,,P00050986,Derivatives-4,767.4724,,FX Forward,1538,1181477.43,2025-06-29,Failed,buy,partial,Relative Value,CVX,2025-06-26,Trader022,T0007,2025-06-29,,Electronic,
+,Allocated,Structured Products,dtcc,,6344.0,Confirmed,Wells Fargo,DE,CP0062,Institution,2025-06-06T17:24:38,JPY,,,DEAL00050987,,Prop Trading,,NASDAQ,EXT57149656,338.24,,INST008170,AAPL Equity,Equity,False,US3076488639,2025-06-07T00:24:38,2031-05-19,4471066.79,,,P00050987,StructuredProducts-6,2125.7573,,Equity,2103,4477749.03,2025-06-09,Pending,buy,partial,Directional,AAPL,2025-06-06,Trader038,T0010,2025-06-09,,Voice,
+,Pending,Futures Trading,lch,,1532.18,Rejected,Citigroup,UK,CP0034,Broker,2025-02-09T17:24:38,USD,123133796,,DEAL00050988,,Structured,,NYSE,EXT59107126,193.94,,INST003424,SHEL ETF,ETF,True,US3569836826,2025-02-10T08:24:38,,3252719.15,,,P00050988,FuturesTrading-6,3236.3463,,ETF,1005,3254445.27,2025-02-14,Settled,sell,pending,Market Making,SHEL,2025-02-09,Trader022,T0003,2025-02-14,,Voice,
+,Unallocated,Options Trading,cme,,5191.33,Rejected,BNP Paribas,US,CP0007,Broker,2024-09-06T17:24:38,CHF,,,DEAL00050989,,Electronic,,NYSE,EXT92509149,199.82,,INST003677,GS FX Forward,FX Forward,False,US6877892620,2024-09-07T12:24:38,,4810556.42,,PARENT000226,P00050989,OptionsTrading-2,3607.122,,FX Forward,1333,4815947.57,2024-09-09,Settled,sell,failed,Market Making,GS,2024-09-06,Trader010,T0008,2024-09-09,,Voice,
+,Pending,Commodities,dtcc,,9233.26,Rejected,Bank of America,CA,CP0045,Broker,2025-03-07T17:24:38,JPY,365601777,,DEAL00050990,,Structured,,NYSE,EXT54781240,265.49,,INST008980,NVDA Index,Index,True,US6156879868,2025-03-08T11:24:38,,5285906.89,,,P00050990,Commodities-9,677.5021,,Index,7802,5295405.64,2025-03-08,Settled,buy,cancelled,Mean Reversion,NVDA,2025-03-07,Trader029,T0022,2025-03-08,,Voice,
+,Partial,Equity Trading,cme,Trade 50991 - Special handling required,1772.45,Confirmed,BNP Paribas,SG,CP0041,Broker,2025-05-09T17:24:38,JPY,,,DEAL00050991,,Structured,,NYSE,EXT85016579,143.6,,INST005189,BP Future,Future,True,,2025-05-09T20:24:38,,1687037.25,,,P00050991,EquityTrading-1,2386.1175,Deutsche Bank,Future,707,1688953.3,2025-05-12,Unsettled,buy,pending,Momentum,BP,2025-05-09,Trader043,T0049,2025-05-12,,Voice,
+,Pending,Credit Trading,ice,,5187.73,Unconfirmed,Morgan Stanley,FR,CP0047,Broker,2025-01-11T17:24:38,AUD,,,DEAL00050992,,Market Making,,NYSE,EXT61545917,518.68,,INST001608,TTE Index,Index,False,US6886534449,2025-01-12T09:24:38,,8472784.62,,PARENT004469,P00050992,CreditTrading-10,3120.2683,RBC Capital,Index,2715,8478491.03,2025-01-14,Failed,buy,partial,Hedging,TTE,2025-01-11,Trader025,T0029,2025-01-14,,Voice,
+,Partial,Equity Trading,lch,,3403.7,Confirmed,Jefferies,DE,CP0052,Institution,2025-04-06T17:24:38,AUD,757424578,,DEAL00050993,,Delta One,,NYSE,EXT11892410,320.37,,INST006952,UNH Commodity,Commodity,True,US3825650754,2025-04-07T06:24:38,,4899014.69,,,P00050993,EquityTrading-1,4026.6501,,Commodity,1216,4902738.76,2025-04-08,Settled,sell,failed,Mean Reversion,UNH,2025-04-06,Trader003,T0007,2025-04-08,,Voice,
+,Partial,Prime Brokerage,dtcc,,3280.38,Rejected,Citigroup,SG,CP0095,Institution,2025-03-12T17:24:38,USD,631794594,,DEAL00050994,,Arbitrage,,NYSE,,72.9,,INST001139,UNH CDS,CDS,False,US3076957204,2025-03-12T19:24:38,,2933545.17,,,P00050994,PrimeBrokerage-8,1337.7665,,CDS,2192,2936898.45,2025-03-15,Pending,sell,partial,Hedging,UNH,2025-03-12,Trader043,T0003,2025-03-15,,Electronic,
+,Pending,Prime Brokerage,jscc,,7809.58,Unconfirmed,Mizuho,AU,CP0043,Institution,2025-02-27T17:24:38,CHF,919655955,,DEAL00050995,-0.5718,Flow Trading,,NYSE,,348.82,0.041862,INST008630,SHEL Option,Option,True,US9204356090,2025-02-28T03:24:38,,7545658.16,,PARENT003787,P00050995,PrimeBrokerage-8,3184.4786,Mizuho,Option,2369,7553816.56,2025-03-04,Unsettled,sell,cancelled,Mean Reversion,SHEL,2025-02-27,Trader050,T0046,2025-03-04,22.7,Electronic,
+,Pending,Futures Trading,dtcc,,12544.21,Confirmed,JP Morgan,UK,CP0075,Institution,2024-12-29T17:24:38,USD,,,DEAL00050996,,Market Making,,NYSE,,600.14,,INST002913,JNJ FX Forward,FX Forward,False,US9891186859,2024-12-29T21:24:38,,8621088.94,,,P00050996,FuturesTrading-10,3719.3014,,FX Forward,2317,8634233.29,2025-01-02,Unsettled,buy,failed,Relative Value,JNJ,2024-12-29,Trader010,T0028,2025-01-02,,Voice,
+,Allocated,Emerging Markets,eurex,,7875.29,Pending,Deutsche Bank,JP,CP0054,Broker,2025-05-04T17:24:38,GBP,683811687,,DEAL00050997,,Delta One,,NASDAQ,,511.44,,INST003812,GS FX Spot,FX Spot,False,US5693482657,2025-05-05T08:24:38,,6043577.38,,,P00050997,EmergingMarkets-10,3913.3591,Goldman Sachs,FX Spot,1544,6051964.11,2025-05-09,Unsettled,buy,partial,Mean Reversion,GS,2025-05-04,Trader006,T0041,2025-05-09,,Voice,
+,Pending,Commodities,lch,,8492.6,Rejected,Goldman Sachs,UK,CP0013,Institution,2024-11-08T17:24:38,CHF,616991109,,DEAL00050998,,Flow Trading,,NASDAQ,EXT29365011,62.84,,INST007288,BP CDS,CDS,True,US1539444935,2024-11-08T23:24:38,2025-12-05,4436037.12,,,P00050998,Commodities-1,1964.799,,CDS,2257,4444592.56,2024-11-10,Settled,buy,partial,Momentum,BP,2024-11-08,Trader030,T0001,2024-11-10,,Electronic,
+,Pending,Derivatives,ice,,6513.05,Confirmed,Deutsche Bank,SG,CP0026,Institution,2024-12-13T17:24:38,GBP,909819185,,DEAL00050999,,Electronic,,NYSE,,278.34,,INST004200,WFC FX Spot,FX Spot,False,US2875675513,2024-12-14T05:24:38,2026-06-26,6329104.46,,,P00050999,Derivatives-5,2510.5311,,FX Spot,2521,6335895.85,2024-12-14,Pending,sell,completed,Relative Value,WFC,2024-12-13,Trader037,T0034,2024-12-14,,Electronic,
+,Pending,Commodities,dtcc,,10160.83,Unconfirmed,Citigroup,SG,CP0073,Institution,2025-04-17T17:24:38,USD,630260530,,DEAL00051000,,Market Making,,NYSE,,253.18,,INST005035,PFE Equity,Equity,True,,2025-04-18T02:24:38,,6751028.38,,,P00051000,Commodities-10,1630.1163,Mizuho,Equity,4141,6761442.39,2025-04-22,Failed,buy,completed,Market Making,PFE,2025-04-17,Trader043,T0041,2025-04-22,,Electronic,
+,Pending,Structured Products,jscc,,5979.27,Rejected,Wells Fargo,CA,CP0010,Institution,2024-09-12T17:24:38,AUD,540071222,,DEAL00051001,,Structured,,NASDAQ,EXT19090215,140.28,,INST005900,META CDS,CDS,True,US7394757575,2024-09-13T12:24:38,,4320954.21,,,P00051001,StructuredProducts-6,2377.1232,,CDS,1817,4327073.76,2024-09-14,Failed,buy,failed,Mean Reversion,META,2024-09-12,Trader016,T0005,2024-09-14,,Voice,
+,Pending,Derivatives,dtcc,,9783.3,Unconfirmed,Jefferies,CA,CP0016,Institution,2025-06-22T17:24:38,USD,432289719,,DEAL00051002,,Flow Trading,,NYSE,EXT41204067,326.8,,INST006334,PFE Equity,Equity,True,US5150406268,2025-06-23T14:24:38,2032-07-09,5905362.35,,,P00051002,Derivatives-2,1012.2047,,Equity,5834,5915472.45,2025-06-25,Pending,buy,partial,Market Making,PFE,2025-06-22,Trader018,T0019,2025-06-25,,Voice,
+,Unallocated,Futures Trading,dtcc,,5420.43,Rejected,Wells Fargo,SG,CP0087,Institution,2025-02-16T17:24:38,GBP,419369950,,DEAL00051003,-0.0179,Electronic,,NASDAQ,EXT16979203,216.49,0.020141,INST006859,LLY Option,Option,True,US4286132590,2025-02-16T22:24:38,2026-10-16,8988740.11,,,P00051003,FuturesTrading-3,4787.2475,,Option,1877,8994377.03,2025-02-20,Pending,sell,failed,Event Driven,LLY,2025-02-16,Trader034,T0032,2025-02-20,77.47,Voice,
+,Allocated,Credit Trading,ice,,8535.39,Unconfirmed,Citigroup,AU,CP0025,Institution,2024-12-07T17:24:38,CAD,,,DEAL00051004,,Delta One,,NYSE,EXT61751745,281.82,,INST009024,CVX Equity,Equity,True,,2024-12-07T20:24:38,,8754223.38,,,P00051004,CreditTrading-9,4829.0979,HSBC,Equity,1812,8763040.59,2024-12-11,Settled,buy,pending,Directional,CVX,2024-12-07,Trader002,T0049,2024-12-11,,Electronic,
+,Allocated,Equity Trading,ice,,5182.01,Unconfirmed,Nomura,US,CP0067,Institution,2025-07-15T17:24:38,JPY,,,DEAL00051005,,Arbitrage,,NYSE,,386.75,,INST004439,XOM Future,Future,True,US6676778742,2025-07-16T13:24:38,,8521127.68,,,P00051005,EquityTrading-4,1302.3185,Credit Suisse,Future,6543,8526696.44,2025-07-20,Failed,buy,partial,Arbitrage,XOM,2025-07-15,Trader033,T0040,2025-07-20,,Electronic,
+,Unallocated,Prime Brokerage,jscc,Trade 51006 - Special handling required,350.46,Confirmed,Nomura,FR,CP0092,Institution,2024-09-29T17:24:38,GBP,,,DEAL00051006,,Arbitrage,,NYSE,EXT56976854,46.03,,INST004627,JNJ CDS,CDS,True,US7538014425,2024-09-29T21:24:38,,470335.19,,,P00051006,PrimeBrokerage-7,894.1508,,CDS,526,470731.68,2024-10-04,Settled,buy,pending,Arbitrage,JNJ,2024-09-29,Trader039,T0007,2024-10-04,,Voice,
+,Partial,Commodities,ice,,1759.03,Confirmed,Mizuho,CH,CP0055,Institution,2025-06-04T17:24:38,USD,,,DEAL00051007,,Prop Trading,,NASDAQ,,285.62,,INST006728,AMZN Commodity,Commodity,False,US2059243960,2025-06-04T22:24:38,,5769881.53,,,P00051007,Commodities-4,1990.5641,,Commodity,2898,5771926.18,2025-06-08,Pending,sell,pending,Market Making,AMZN,2025-06-04,Trader035,T0041,2025-06-08,,Voice,
+,Unallocated,Futures Trading,cme,,5709.31,Confirmed,Nomura,DE,CP0007,Broker,2025-01-21T17:24:38,AUD,147072739,,DEAL00051008,,Delta One,,NYSE,EXT61354064,73.86,,INST003507,MS FX Forward,FX Forward,True,US5030497946,2025-01-22T01:24:38,,4915235.7,,,P00051008,FuturesTrading-5,2145.5856,Deutsche Bank,FX Forward,2290,4921018.87,2025-01-24,Settled,buy,cancelled,Event Driven,MS,2025-01-21,Trader029,T0022,2025-01-24,,Voice,
+,Allocated,Prime Brokerage,dtcc,,4574.92,Rejected,Deutsche Bank,CH,CP0046,Broker,2024-11-17T17:24:38,CHF,155698389,,DEAL00051009,,Market Making,,NASDAQ,EXT26386902,270.7,,INST008468,TSLA CDS,CDS,False,US2351522904,2024-11-18T15:24:38,2034-06-03,3731280.07,,,P00051009,PrimeBrokerage-5,1389.1177,,CDS,2686,3736125.69,2024-11-19,Failed,sell,failed,Event Driven,TSLA,2024-11-17,Trader046,T0008,2024-11-19,,Electronic,
+,Partial,ETF Trading,dtcc,,5526.07,Unconfirmed,Jefferies,US,CP0078,Institution,2025-03-26T17:24:38,CAD,682208806,,DEAL00051010,,Market Making,,NYSE,,236.6,,INST005801,MRK CDS,CDS,True,US6978326116,2025-03-27T04:24:38,2032-08-21,4799455.54,,,P00051010,ETFTrading-6,3853.2075,,CDS,1245,4805218.21,2025-03-28,Pending,buy,completed,Mean Reversion,MRK,2025-03-26,Trader024,T0038,2025-03-28,,Voice,
+,Pending,Emerging Markets,dtcc,,2556.92,Unconfirmed,Nomura,CA,CP0093,Broker,2024-09-13T17:24:38,CHF,,,DEAL00051011,,Prop Trading,,NYSE,EXT48761919,591.64,,INST005397,C FX Spot,FX Spot,True,US8728994169,2024-09-14T08:24:38,,7082232.39,,,P00051011,EmergingMarkets-9,2145.089,,FX Spot,3301,7085380.95,2024-09-17,Unsettled,buy,partial,Directional,C,2024-09-13,Trader018,T0011,2024-09-17,,Voice,
+,Partial,Prime Brokerage,dtcc,,4297.07,Rejected,Nomura,SG,CP0054,Institution,2025-07-03T17:24:38,EUR,443162590,,DEAL00051012,,Arbitrage,,NYSE,EXT56431651,427.9,,INST005009,TTE Index,Index,True,US1444588014,2025-07-04T08:24:38,2034-04-07,9575023.76,,PARENT005429,P00051012,PrimeBrokerage-4,1326.7955,,Index,7216,9579748.73,2025-07-05,Settled,sell,failed,Hedging,TTE,2025-07-03,Trader038,T0049,2025-07-05,,Electronic,
+,Allocated,Structured Products,ice,,5692.17,Unconfirmed,HSBC,FR,CP0046,Institution,2024-11-02T17:24:38,GBP,,,DEAL00051013,,Delta One,,NYSE,EXT61563850,545.35,,INST003844,MSFT Commodity,Commodity,True,US3496186513,2024-11-03T04:24:38,,6394914.76,,,P00051013,StructuredProducts-3,67.4262,,Commodity,94843,6401152.28,2024-11-03,Failed,sell,failed,Event Driven,MSFT,2024-11-02,Trader021,T0025,2024-11-03,,Voice,
+,Unallocated,Equity Trading,dtcc,Trade 51014 - Special handling required,11030.93,Rejected,Bank of America,CA,CP0047,Broker,2025-02-11T17:24:38,GBP,566537244,,DEAL00051014,,Prop Trading,,NYSE,,321.77,,INST000618,TTE CDS,CDS,True,US2819870190,2025-02-11T21:24:38,,7367118.99,,PARENT007602,P00051014,EquityTrading-7,2928.5571,JP Morgan,CDS,2515,7378471.69,2025-02-14,Failed,sell,partial,Market Making,TTE,2025-02-11,Trader031,T0005,2025-02-14,,Electronic,
+,Allocated,Structured Products,ice,Trade 51015 - Special handling required,6001.1,Unconfirmed,Goldman Sachs,US,CP0025,Institution,2025-04-08T17:24:38,CHF,,,DEAL00051015,,Prop Trading,,NASDAQ,EXT09509217,155.97,,INST009856,NVDA FX Spot,FX Spot,True,US8210040040,2025-04-08T22:24:38,,5371789.76,,PARENT000052,P00051015,StructuredProducts-9,3822.9077,,FX Spot,1405,5377946.83,2025-04-11,Unsettled,buy,failed,Market Making,NVDA,2025-04-08,Trader034,T0014,2025-04-11,,Electronic,
+,Allocated,Options Trading,lch,Trade 51016 - Special handling required,1945.56,Unconfirmed,Mizuho,US,CP0023,Institution,2024-11-27T17:24:38,JPY,809923753,,DEAL00051016,,Flow Trading,,NYSE,,78.95,,INST006055,MSFT Commodity,Commodity,True,US3490291527,2024-11-28T12:24:38,2030-03-22,3952191.16,,,P00051016,OptionsTrading-6,4262.0252,Mizuho,Commodity,927,3954215.67,2024-11-28,Settled,sell,pending,Hedging,MSFT,2024-11-27,Trader046,T0003,2024-11-28,,Electronic,
+940.02,Partial,Credit Trading,ice,,1609.19,Rejected,Deutsche Bank,CH,CP0063,Broker,2025-02-05T17:24:38,USD,321684674,3389.59,DEAL00051017,,Market Making,25.74,NYSE,,250.38,,INST002621,TSLA Bond,Bond,True,US8017309163,2025-02-06T16:24:38,,2805648.06,3728.55,,P00051017,CreditTrading-5,3192.7767,,Bond,878,2807507.63,2025-02-09,Pending,sell,cancelled,Arbitrage,TSLA,2025-02-05,Trader034,T0010,2025-02-09,,Voice,0.0225
+,Allocated,Emerging Markets,dtcc,,10706.1,Confirmed,Bank of America,HK,CP0057,Broker,2024-09-10T17:24:38,GBP,489321767,,DEAL00051018,,Flow Trading,,NYSE,EXT61667258,492.1,,INST005562,CVX FX Forward,FX Forward,False,US7198580632,2024-09-10T20:24:38,,9764574.28,,,P00051018,EmergingMarkets-2,3714.1301,HSBC,FX Forward,2629,9775772.48,2024-09-14,Failed,sell,partial,Relative Value,CVX,2024-09-10,Trader047,T0030,2024-09-14,,Electronic,
+,Unallocated,Credit Trading,dtcc,,10444.32,Confirmed,Bank of America,CA,CP0048,Institution,2024-11-16T17:24:38,JPY,780398057,,DEAL00051019,,Exotics,,NASDAQ,EXT97222244,447.75,,INST004799,SHEL FX Forward,FX Forward,True,US2670839529,2024-11-17T13:24:38,,5891008.26,,,P00051019,CreditTrading-2,681.2125,,FX Forward,8647,5901900.33,2024-11-18,Settled,sell,pending,Momentum,SHEL,2024-11-16,Trader048,T0004,2024-11-18,,Voice,
+,Pending,Derivatives,eurex,,2834.33,Pending,Goldman Sachs,SG,CP0082,Institution,2025-05-30T17:24:38,CAD,,,DEAL00051020,-0.6595,Flow Trading,,NYSE,,165.79,0.003081,INST006513,GOOGL Option,Option,False,,2025-05-31T02:24:38,,2651854.76,,PARENT001624,P00051020,Derivatives-10,57.6854,Jefferies,Option,45970,2654854.88,2025-06-02,Failed,buy,partial,Market Making,GOOGL,2025-05-30,Trader015,T0017,2025-06-02,87.06,Voice,
+,Unallocated,FX Trading,cme,,3217.92,Pending,JP Morgan,HK,CP0052,Institution,2025-05-25T17:24:38,JPY,,,DEAL00051021,,Structured,,NYSE,,135.1,,INST003527,META ETF,ETF,True,US1948710118,2025-05-26T01:24:38,,4804267.26,,,P00051021,FXTrading-1,373.7588,,ETF,12853,4807620.28,2025-05-27,Pending,sell,failed,Market Making,META,2025-05-25,Trader013,T0015,2025-05-27,,Electronic,
+,Unallocated,Equity Trading,jscc,,8324.75,Unconfirmed,JP Morgan,UK,CP0008,Broker,2025-07-10T17:24:38,CHF,,,DEAL00051022,,Flow Trading,,NYSE,EXT84879669,389.5,,INST007726,LLY FX Forward,FX Forward,True,US6886442077,2025-07-11T16:24:38,,4964303.37,,,P00051022,EquityTrading-6,2327.1278,Jefferies,FX Forward,2133,4973017.62,2025-07-14,Failed,sell,partial,Market Making,LLY,2025-07-10,Trader013,T0009,2025-07-14,,Electronic,
+,Pending,Structured Products,dtcc,,326.34,Rejected,Bank of America,AU,CP0090,Institution,2025-07-07T17:24:38,EUR,,,DEAL00051023,,Electronic,,NYSE,EXT04308428,49.49,,INST005210,JPM Forward,Forward,True,US3588071925,2025-07-08T09:24:38,2030-01-12,537053.17,,PARENT003118,P00051023,StructuredProducts-4,3382.0813,,Forward,158,537429.0,2025-07-09,Settled,sell,completed,Mean Reversion,JPM,2025-07-07,Trader010,T0046,2025-07-09,,Electronic,
+,Pending,Emerging Markets,cme,,5843.23,Confirmed,Wells Fargo,FR,CP0026,Institution,2025-04-10T17:24:38,JPY,226412070,,DEAL00051024,,Structured,,NASDAQ,,547.27,,INST005243,JNJ CDS,CDS,True,US4347597622,2025-04-11T02:24:38,,8434320.86,,,P00051024,EmergingMarkets-3,735.556,HSBC,CDS,11466,8440711.36,2025-04-15,Pending,buy,pending,Mean Reversion,JNJ,2025-04-10,Trader036,T0012,2025-04-15,,Voice,
+,Unallocated,Futures Trading,jscc,,658.97,Unconfirmed,UBS,CH,CP0054,Broker,2025-03-12T17:24:38,CHF,,,DEAL00051025,,Market Making,,NYSE,EXT91995601,56.43,,INST003183,AMZN Future,Future,True,US8853664683,2025-03-12T18:24:38,2034-04-27,2941011.74,,,P00051025,FuturesTrading-1,2997.3106,,Future,981,2941727.14,2025-03-16,Failed,buy,completed,Market Making,AMZN,2025-03-12,Trader038,T0006,2025-03-16,,Voice,
+,Pending,Credit Trading,dtcc,,6995.31,Rejected,Bank of America,AU,CP0070,Broker,2024-08-17T17:24:38,JPY,542997497,,DEAL00051026,,Exotics,,NYSE,,338.54,,INST006536,MSFT ETF,ETF,True,,2024-08-17T18:24:38,2025-08-30,7454606.28,,,P00051026,CreditTrading-4,2213.4065,Citigroup,ETF,3367,7461940.13,2024-08-20,Settled,buy,partial,Directional,MSFT,2024-08-17,Trader048,T0020,2024-08-20,,Electronic,
+1521.89,Partial,Equity Trading,lch,,13067.01,Rejected,Deutsche Bank,JP,CP0010,Institution,2024-09-23T17:24:38,AUD,745006765,2311.32,DEAL00051027,,Flow Trading,3.69,NYSE,EXT54862250,626.79,,INST007184,GOOGL Bond,Bond,True,,2024-09-24T17:24:38,,6599868.43,2542.45,,P00051027,EquityTrading-2,2471.4331,Citigroup,Bond,2670,6613562.23,2024-09-24,Failed,sell,completed,Momentum,GOOGL,2024-09-23,Trader023,T0016,2024-09-24,,Electronic,0.0217
+,Partial,Futures Trading,eurex,,45.18,Rejected,RBC Capital,US,CP0030,Institution,2025-06-03T17:24:38,AUD,,,DEAL00051028,-0.3157,Prop Trading,,NASDAQ,,2.07,0.019332,INST004619,UNH Option,Option,False,US7200415469,2025-06-04T17:24:38,,43846.46,,,P00051028,FuturesTrading-6,952.6576,Jefferies,Option,46,43893.71,2025-06-06,Settled,sell,failed,Relative Value,UNH,2025-06-03,Trader014,T0026,2025-06-06,80.64,Electronic,
+,Allocated,FX Trading,cme,,5383.97,Unconfirmed,Jefferies,CA,CP0026,Institution,2025-03-10T17:24:38,AUD,,,DEAL00051029,,Exotics,,NYSE,EXT98196007,297.24,,INST008772,WFC Forward,Forward,True,US8580433208,2025-03-10T23:24:38,,4028755.07,,PARENT009081,P00051029,FXTrading-9,4239.0519,BNP Paribas,Forward,950,4034436.28,2025-03-14,Pending,buy,cancelled,Event Driven,WFC,2025-03-10,Trader039,T0010,2025-03-14,,Voice,
+,Allocated,Prime Brokerage,dtcc,,6069.26,Confirmed,BNP Paribas,SG,CP0017,Broker,2025-03-18T17:24:38,AUD,,,DEAL00051030,,Exotics,,NYSE,,208.43,,INST007629,MS Forward,Forward,False,US2017873648,2025-03-18T23:24:38,,4093242.36,,,P00051030,PrimeBrokerage-9,3057.6559,,Forward,1338,4099520.05,2025-03-19,Settled,sell,completed,Hedging,MS,2025-03-18,Trader022,T0006,2025-03-19,,Electronic,
+,Pending,Futures Trading,ice,,11927.02,Unconfirmed,Bank of America,AU,CP0034,Broker,2024-10-23T17:24:38,GBP,,,DEAL00051031,,Flow Trading,,NASDAQ,EXT35153477,396.26,,INST000408,TTE CDS,CDS,True,US9337342546,2024-10-24T00:24:38,,6233784.38,,,P00051031,FuturesTrading-3,2047.1766,,CDS,3045,6246107.66,2024-10-27,Unsettled,sell,partial,Market Making,TTE,2024-10-23,Trader007,T0030,2024-10-27,,Electronic,
+,Allocated,Commodities,jscc,,373.7,Confirmed,Nomura,DE,CP0089,Broker,2025-03-17T17:24:38,EUR,696231988,,DEAL00051032,,Electronic,,NYSE,EXT77547587,43.84,,INST007732,C Commodity,Commodity,True,,2025-03-18T01:24:38,,1352053.54,,,P00051032,Commodities-8,1430.8301,BNP Paribas,Commodity,944,1352471.08,2025-03-21,Settled,buy,partial,Arbitrage,C,2025-03-17,Trader017,T0050,2025-03-21,,Voice,
+,Pending,Futures Trading,ice,,4225.28,Unconfirmed,Wells Fargo,US,CP0033,Institution,2024-08-30T17:24:38,JPY,,,DEAL00051033,,Delta One,,NYSE,,137.97,,INST001119,META Forward,Forward,True,US5945230490,2024-08-31T03:24:38,,4373753.77,,,P00051033,FuturesTrading-7,964.749,,Forward,4533,4378117.02,2024-09-04,Failed,sell,pending,Relative Value,META,2024-08-30,Trader040,T0029,2024-09-04,,Electronic,
+,Partial,Equity Trading,ice,,3997.7,Unconfirmed,JP Morgan,US,CP0064,Broker,2025-01-31T17:24:38,AUD,378743094,,DEAL00051034,,Electronic,,NYSE,,279.98,,INST006464,HSBC CDS,CDS,False,US2303227050,2025-02-01T07:24:38,,2904211.9,,,P00051034,EquityTrading-5,4315.124,,CDS,673,2908489.58,2025-02-01,Pending,sell,failed,Event Driven,HSBC,2025-01-31,Trader015,T0040,2025-02-01,,Electronic,
+,Partial,Prime Brokerage,cme,,3699.25,Confirmed,Jefferies,HK,CP0068,Broker,2024-11-05T17:24:38,AUD,971088494,,DEAL00051035,,Structured,,NYSE,EXT76355213,99.11,,INST008852,JPM Forward,Forward,True,US1584061934,2024-11-05T22:24:38,2029-03-29,1852279.31,,,P00051035,PrimeBrokerage-5,260.1798,,Forward,7119,1856077.67,2024-11-08,Settled,sell,partial,Directional,JPM,2024-11-05,Trader044,T0015,2024-11-08,,Electronic,
+,Pending,Futures Trading,lch,,7753.76,Rejected,JP Morgan,AU,CP0064,Broker,2025-07-05T17:24:38,AUD,578994063,,DEAL00051036,,Market Making,,NYSE,EXT75572200,517.3,,INST006948,BAC FX Spot,FX Spot,False,US4065883874,2025-07-06T01:24:38,2027-04-06,9745071.67,,,P00051036,FuturesTrading-1,2528.8749,,FX Spot,3853,9753342.73,2025-07-08,Unsettled,buy,pending,Momentum,BAC,2025-07-05,Trader044,T0020,2025-07-08,,Electronic,
+,Unallocated,ETF Trading,ice,,11583.21,Pending,Barclays,SG,CP0011,Broker,2025-07-28T17:24:38,GBP,,,DEAL00051037,,Market Making,,NYSE,,532.47,,INST002402,LLY Equity,Equity,True,US9157193068,2025-07-29T11:24:38,,8218016.09,,,P00051037,ETFTrading-2,4480.5943,,Equity,1834,8230131.77,2025-08-01,Settled,sell,failed,Mean Reversion,LLY,2025-07-28,Trader035,T0038,2025-08-01,,Voice,
+,Partial,Emerging Markets,cme,,1647.95,Unconfirmed,Mizuho,US,CP0002,Institution,2024-12-27T17:24:38,USD,175109057,6057.2,DEAL00051038,,Delta One,,NASDAQ,,28.84,,INST003236,XOM Swap,Swap,False,US3654650043,2024-12-28T02:24:38,2032-07-14,1529263.43,6662.92,PARENT004252,P00051038,EmergingMarkets-3,1240.3092,,Swap,1232,1530940.22,2024-12-31,Pending,buy,pending,Relative Value,XOM,2024-12-27,Trader008,T0011,2024-12-31,,Electronic,
+,Partial,Credit Trading,dtcc,,2503.55,Confirmed,HSBC,US,CP0093,Institution,2025-05-10T17:24:38,CHF,,,DEAL00051039,,Exotics,,NYSE,EXT48368273,191.78,,INST002799,META FX Spot,FX Spot,True,US9491656683,2025-05-10T23:24:38,,3932564.48,,PARENT002844,P00051039,CreditTrading-6,4646.4851,,FX Spot,846,3935259.81,2025-05-13,Pending,sell,cancelled,Hedging,META,2025-05-10,Trader017,T0029,2025-05-13,,Electronic,
+,Unallocated,Bond Trading,lch,,1578.71,Rejected,Deutsche Bank,DE,CP0011,Broker,2024-12-13T17:24:38,USD,776027413,,DEAL00051040,,Structured,,NYSE,,160.95,,INST006024,JPM Equity,Equity,True,US1150428337,2024-12-14T01:24:38,2028-05-01,7305251.64,,,P00051040,BondTrading-10,3180.6001,Citigroup,Equity,2296,7306991.3,2024-12-17,Unsettled,sell,completed,Market Making,JPM,2024-12-13,Trader040,T0040,2024-12-17,,Voice,
+8252.95,Pending,Structured Products,cme,,2486.36,Rejected,Barclays,UK,CP0021,Broker,2025-03-18T17:24:38,CAD,,2543.09,DEAL00051041,,Delta One,16.52,NASDAQ,EXT33497508,178.97,,INST007818,JNJ Bond,Bond,True,US1944294214,2025-03-19T13:24:38,2029-05-21,3308964.43,2797.4,,P00051041,StructuredProducts-1,1033.8358,,Bond,3200,3311629.76,2025-03-19,Pending,sell,completed,Event Driven,JNJ,2025-03-18,Trader032,T0007,2025-03-19,,Electronic,0.0718
+,Partial,FX Trading,lch,,9562.1,Pending,Mizuho,SG,CP0028,Broker,2024-12-20T17:24:38,JPY,553386674,,DEAL00051042,,Exotics,,NYSE,EXT95506896,509.67,,INST002554,HSBC CDS,CDS,False,,2024-12-21T17:24:38,,5794547.63,,,P00051042,FXTrading-7,1823.5501,,CDS,3177,5804619.4,2024-12-21,Failed,sell,cancelled,Relative Value,HSBC,2024-12-20,Trader040,T0014,2024-12-21,,Voice,
+,Pending,Futures Trading,eurex,,315.62,Unconfirmed,Mizuho,JP,CP0039,Broker,2024-10-30T17:24:38,CAD,529385267,,DEAL00051043,,Electronic,,NYSE,EXT15581464,290.86,,INST006294,TSLA Equity,Equity,True,US1689435595,2024-10-30T19:24:38,,2913662.68,,,P00051043,FuturesTrading-2,3079.5507,Morgan Stanley,Equity,946,2914269.16,2024-11-04,Pending,buy,failed,Hedging,TSLA,2024-10-30,Trader018,T0045,2024-11-04,,Voice,
+,Allocated,Credit Trading,jscc,Trade 51044 - Special handling required,8237.74,Rejected,Deutsche Bank,JP,CP0064,Broker,2025-05-09T17:24:38,GBP,619290261,,DEAL00051044,,Market Making,,NYSE,,73.69,,INST003711,BP FX Forward,FX Forward,False,US9821484822,2025-05-10T08:24:38,,4405601.72,,PARENT006516,P00051044,CreditTrading-4,828.9342,Deutsche Bank,FX Forward,5314,4413913.15,2025-05-14,Unsettled,buy,partial,Mean Reversion,BP,2025-05-09,Trader040,T0033,2025-05-14,,Voice,
+,Unallocated,Credit Trading,ice,,6526.71,Rejected,Mizuho,UK,CP0008,Institution,2024-11-10T17:24:38,USD,,,DEAL00051045,,Exotics,,NASDAQ,EXT65946749,343.25,,INST003237,GOOGL Commodity,Commodity,False,US7167106185,2024-11-11T01:24:38,,6464451.1,,,P00051045,CreditTrading-4,1675.0204,,Commodity,3859,6471321.06,2024-11-15,Settled,buy,failed,Arbitrage,GOOGL,2024-11-10,Trader010,T0006,2024-11-15,,Electronic,
+,Allocated,Options Trading,dtcc,,12797.92,Confirmed,Wells Fargo,CH,CP0011,Institution,2025-07-03T17:24:38,EUR,659681103,,DEAL00051046,,Delta One,,NYSE,EXT23356074,632.73,,INST008975,GOOGL CDS,CDS,True,US1909372900,2025-07-04T15:24:38,2026-07-31,7089397.21,,,P00051046,OptionsTrading-6,397.551,Barclays,CDS,17832,7102827.86,2025-07-07,Failed,buy,completed,Event Driven,GOOGL,2025-07-03,Trader034,T0002,2025-07-07,,Voice,
+,Pending,Credit Trading,eurex,,2813.94,Confirmed,HSBC,JP,CP0067,Institution,2025-05-15T17:24:38,EUR,,,DEAL00051047,0.5046,Exotics,,NYSE,EXT17461073,166.0,0.028268,INST005309,TTE Option,Option,False,,2025-05-16T13:24:38,,1773298.19,,PARENT009517,P00051047,CreditTrading-1,4558.3118,,Option,389,1776278.13,2025-05-20,Pending,sell,completed,Arbitrage,TTE,2025-05-15,Trader003,T0012,2025-05-20,89.78,Electronic,
+,Pending,Futures Trading,jscc,,3407.12,Rejected,Mizuho,CA,CP0034,Broker,2024-10-06T17:24:38,AUD,,,DEAL00051048,,Delta One,,NYSE,,270.49,,INST000586,HSBC ETF,ETF,False,US2447663230,2024-10-07T00:24:38,,5583847.89,,PARENT003222,P00051048,FuturesTrading-9,4770.8799,BNP Paribas,ETF,1170,5587525.5,2024-10-10,Settled,buy,completed,Directional,HSBC,2024-10-06,Trader003,T0006,2024-10-10,,Voice,
+,Allocated,Credit Trading,eurex,,3431.7,Confirmed,Citigroup,CA,CP0045,Institution,2025-05-20T17:24:38,CAD,359643377,,DEAL00051049,,Structured,,NYSE,EXT67921008,26.71,,INST003372,CVX FX Forward,FX Forward,False,,2025-05-21T17:24:38,,1951749.5,,,P00051049,CreditTrading-9,1348.4722,,FX Forward,1447,1955207.91,2025-05-21,Failed,sell,partial,Relative Value,CVX,2025-05-20,Trader014,T0039,2025-05-21,,Voice,
+1568.42,Partial,Derivatives,eurex,,265.95,Unconfirmed,Morgan Stanley,UK,CP0018,Institution,2025-01-19T17:24:38,AUD,,1386.62,DEAL00051050,,Prop Trading,22.71,NYSE,,23.26,,INST006444,AAPL Bond,Bond,True,US3545747139,2025-01-20T13:24:38,2030-09-09,282943.12,1525.28,,P00051050,Derivatives-8,4848.5634,,Bond,58,283232.33,2025-01-24,Failed,sell,completed,Momentum,AAPL,2025-01-19,Trader044,T0011,2025-01-24,,Voice,0.0743
+,Pending,Equity Trading,dtcc,,6347.03,Unconfirmed,Morgan Stanley,CA,CP0047,Broker,2024-08-29T17:24:38,CAD,,,DEAL00051051,,Flow Trading,,NASDAQ,EXT43634289,578.09,,INST003869,GOOGL Commodity,Commodity,True,US2455508043,2024-08-30T11:24:38,,9629252.05,,,P00051051,EquityTrading-1,4482.8214,,Commodity,2148,9636177.17,2024-09-03,Pending,sell,cancelled,Mean Reversion,GOOGL,2024-08-29,Trader038,T0013,2024-09-03,,Voice,
+,Allocated,Emerging Markets,jscc,Trade 51052 - Special handling required,4941.64,Rejected,Jefferies,FR,CP0079,Institution,2025-04-23T17:24:38,JPY,616627932,,DEAL00051052,,Delta One,,NYSE,EXT83384035,158.71,,INST005155,BAC Commodity,Commodity,True,US3441898536,2025-04-24T13:24:38,,2488050.19,,,P00051052,EmergingMarkets-9,2254.1416,,Commodity,1103,2493150.54,2025-04-27,Settled,buy,partial,Market Making,BAC,2025-04-23,Trader048,T0010,2025-04-27,,Voice,
+,Partial,Structured Products,dtcc,,2452.36,Unconfirmed,HSBC,US,CP0021,Institution,2025-02-26T17:24:38,JPY,974522055,,DEAL00051053,,Electronic,,NYSE,EXT28590946,301.22,,INST008499,NVDA FX Forward,FX Forward,False,,2025-02-27T13:24:38,2034-04-19,3561622.88,,,P00051053,StructuredProducts-5,3332.0035,,FX Forward,1068,3564376.46,2025-02-27,Pending,buy,completed,Market Making,NVDA,2025-02-26,Trader019,T0011,2025-02-27,,Electronic,
+,Partial,Equity Trading,jscc,,7042.56,Pending,Citigroup,CH,CP0066,Institution,2025-02-04T17:24:38,AUD,,,DEAL00051054,,Structured,,NYSE,,476.47,,INST003407,PFE FX Forward,FX Forward,True,US3048998736,2025-02-05T03:24:38,2032-05-10,4935362.97,,,P00051054,EquityTrading-6,4189.8638,,FX Forward,1177,4942882.0,2025-02-09,Pending,sell,cancelled,Momentum,PFE,2025-02-04,Trader031,T0006,2025-02-09,,Voice,
+,Pending,FX Trading,jscc,Trade 51055 - Special handling required,4151.1,Confirmed,Morgan Stanley,CA,CP0046,Broker,2025-03-23T17:24:38,CHF,447318017,,DEAL00051055,-0.1786,Delta One,,NYSE,,638.88,0.002789,INST001174,HSBC Option,Option,False,US3954730582,2025-03-24T16:24:38,,6396363.17,,,P00051055,FXTrading-8,4023.0412,UBS,Option,1589,6401153.15,2025-03-25,Unsettled,buy,partial,Directional,HSBC,2025-03-23,Trader006,T0049,2025-03-25,13.08,Electronic,
+3697.15,Partial,FX Trading,cme,,14700.48,Confirmed,Mizuho,DE,CP0088,Institution,2025-06-26T17:24:38,CHF,,1061.75,DEAL00051056,,Structured,27.32,NYSE,EXT88100147,744.41,,INST005684,PFE Bond,Bond,True,US7527402186,2025-06-27T04:24:38,,8688889.93,1167.93,,P00051056,FXTrading-4,1976.833,,Bond,4395,8704334.82,2025-06-30,Unsettled,buy,cancelled,Event Driven,PFE,2025-06-26,Trader045,T0020,2025-06-30,,Electronic,0.0649
+883.44,Pending,Credit Trading,eurex,,626.03,Pending,Morgan Stanley,HK,CP0048,Institution,2024-08-18T17:24:38,CHF,773824090,3093.79,DEAL00051057,,Delta One,8.03,NYSE,EXT69554147,25.93,,INST007252,JNJ Bond,Bond,True,US4866280284,2024-08-19T02:24:38,,512543.99,3403.17,,P00051057,CreditTrading-6,1862.9281,Deutsche Bank,Bond,275,513195.95,2024-08-23,Unsettled,buy,pending,Event Driven,JNJ,2024-08-18,Trader044,T0003,2024-08-23,,Electronic,0.0226
+,Pending,ETF Trading,dtcc,,207.95,Confirmed,Bank of America,AU,CP0087,Institution,2025-07-07T17:24:38,GBP,239882211,,DEAL00051058,,Arbitrage,,NASDAQ,,27.28,,INST007514,SHEL FX Spot,FX Spot,True,US4381141655,2025-07-08T09:24:38,,365202.76,,,P00051058,ETFTrading-1,4723.7871,,FX Spot,77,365437.99,2025-07-12,Settled,buy,failed,Momentum,SHEL,2025-07-07,Trader024,T0023,2025-07-12,,Electronic,
+,Pending,Credit Trading,lch,,3119.21,Pending,BNP Paribas,DE,CP0007,Institution,2025-04-08T17:24:38,EUR,,,DEAL00051059,,Electronic,,NYSE,EXT86323328,153.96,,INST005500,C FX Forward,FX Forward,True,,2025-04-08T22:24:38,2027-08-23,3180035.03,,,P00051059,CreditTrading-2,1962.6415,Morgan Stanley,FX Forward,1620,3183308.2,2025-04-12,Failed,sell,pending,Momentum,C,2025-04-08,Trader046,T0025,2025-04-12,,Electronic,
+4407.46,Partial,Emerging Markets,lch,,334.16,Rejected,Goldman Sachs,AU,CP0004,Broker,2025-07-06T17:24:38,USD,,7324.5,DEAL00051060,,Structured,29.29,NYSE,EXT85763661,20.94,,INST001233,C Bond,Bond,True,US5037980923,2025-07-07T09:24:38,,263783.27,8056.95,,P00051060,EmergingMarkets-5,4265.0408,,Bond,61,264138.37,2025-07-07,Settled,sell,failed,Momentum,C,2025-07-06,Trader043,T0011,2025-07-07,,Electronic,0.0433
+,Allocated,Prime Brokerage,eurex,,2745.23,Unconfirmed,Credit Suisse,HK,CP0053,Institution,2024-10-12T17:24:38,GBP,578212206,,DEAL00051061,,Structured,,NYSE,EXT53313242,299.02,,INST003608,HSBC Equity,Equity,False,US2286820784,2024-10-13T13:24:38,,3043731.37,,PARENT003394,P00051061,PrimeBrokerage-2,1541.294,Jefferies,Equity,1974,3046775.62,2024-10-16,Unsettled,sell,failed,Event Driven,HSBC,2024-10-12,Trader042,T0013,2024-10-16,,Voice,
+,Allocated,Bond Trading,eurex,,10190.99,Confirmed,Morgan Stanley,SG,CP0080,Institution,2025-03-26T17:24:38,JPY,,,DEAL00051062,,Flow Trading,,NASDAQ,EXT54887835,688.89,,INST005861,BP Equity,Equity,True,US7004420050,2025-03-26T18:24:38,2027-08-20,8521502.18,,PARENT003301,P00051062,BondTrading-9,4760.3089,,Equity,1790,8532382.06,2025-03-27,Settled,buy,failed,Momentum,BP,2025-03-26,Trader007,T0018,2025-03-27,,Electronic,
+,Unallocated,Derivatives,ice,,11249.48,Rejected,Citigroup,UK,CP0066,Broker,2025-01-03T17:24:38,USD,465236518,,DEAL00051063,,Delta One,,NASDAQ,EXT83285178,825.0,,INST006266,GOOGL Future,Future,True,US3938573515,2025-01-04T13:24:38,2033-02-18,8888306.74,,,P00051063,Derivatives-2,760.2063,,Future,11691,8900381.22,2025-01-07,Pending,buy,pending,Momentum,GOOGL,2025-01-03,Trader012,T0049,2025-01-07,,Voice,
+,Allocated,Futures Trading,dtcc,,2997.46,Unconfirmed,Mizuho,DE,CP0017,Institution,2025-01-15T17:24:38,CAD,157812467,,DEAL00051064,0.5412,Delta One,,NYSE,EXT51177013,217.79,0.0526,INST000830,AAPL Option,Option,True,US9491913902,2025-01-15T20:24:38,,4383581.15,,PARENT005179,P00051064,FuturesTrading-1,3219.5017,JP Morgan,Option,1361,4386796.4,2025-01-18,Settled,sell,partial,Event Driven,AAPL,2025-01-15,Trader003,T0022,2025-01-18,35.92,Voice,
+,Unallocated,Futures Trading,ice,,5548.74,Confirmed,Bank of America,FR,CP0031,Institution,2025-05-25T17:24:38,CHF,550595121,5878.21,DEAL00051065,,Prop Trading,,NYSE,,151.25,,INST000992,JNJ Swap,Swap,True,,2025-05-26T00:24:38,2030-04-19,7535801.58,6466.03,PARENT009164,P00051065,FuturesTrading-9,2382.8544,HSBC,Swap,3162,7541501.57,2025-05-26,Pending,sell,failed,Market Making,JNJ,2025-05-25,Trader024,T0037,2025-05-26,,Electronic,
+,Partial,Credit Trading,jscc,,5907.14,Unconfirmed,Wells Fargo,CA,CP0042,Institution,2025-07-27T17:24:38,CAD,489327937,,DEAL00051066,,Exotics,,NYSE,EXT53352978,77.94,,INST006736,TTE Commodity,Commodity,False,US1478151293,2025-07-27T22:24:38,,3339798.12,,,P00051066,CreditTrading-2,1535.9778,,Commodity,2174,3345783.2,2025-07-31,Settled,buy,pending,Arbitrage,TTE,2025-07-27,Trader048,T0028,2025-07-31,,Voice,
+,Allocated,FX Trading,eurex,,2977.15,Unconfirmed,HSBC,CA,CP0061,Broker,2025-07-09T17:24:38,CHF,,,DEAL00051067,,Prop Trading,,NYSE,EXT60846279,641.77,,INST000114,XOM Equity,Equity,True,,2025-07-10T05:24:38,2031-10-26,9159466.59,,PARENT004364,P00051067,FXTrading-4,1432.1303,Mizuho,Equity,6395,9163085.51,2025-07-12,Settled,buy,pending,Event Driven,XOM,2025-07-09,Trader004,T0010,2025-07-12,,Electronic,
+,Pending,Structured Products,jscc,,2588.4,Rejected,Nomura,AU,CP0009,Institution,2025-06-27T17:24:38,CHF,472705171,,DEAL00051068,,Delta One,,NYSE,,275.91,,INST003940,NVDA ETF,ETF,True,US9579414586,2025-06-27T20:24:38,2032-02-17,2806284.6,,,P00051068,StructuredProducts-4,4788.5836,,ETF,586,2809148.91,2025-07-01,Pending,buy,cancelled,Directional,NVDA,2025-06-27,Trader025,T0044,2025-07-01,,Voice,
+,Unallocated,Structured Products,jscc,,16761.45,Confirmed,Nomura,CH,CP0053,Broker,2025-01-25T17:24:38,EUR,,,DEAL00051069,,Exotics,,NYSE,EXT78814762,837.59,,INST007451,JNJ CDS,CDS,False,US8184074938,2025-01-26T01:24:38,,9329003.29,,,P00051069,StructuredProducts-7,3512.0312,JP Morgan,CDS,2656,9346602.33,2025-01-27,Pending,buy,pending,Directional,JNJ,2025-01-25,Trader019,T0012,2025-01-27,,Voice,
+,Partial,Credit Trading,ice,,9032.56,Confirmed,Wells Fargo,FR,CP0055,Broker,2024-09-28T17:24:38,USD,138543637,,DEAL00051070,,Exotics,,NYSE,EXT14270008,151.71,,INST008214,BP FX Forward,FX Forward,True,US9155926682,2024-09-29T10:24:38,2031-06-20,9753659.32,,,P00051070,CreditTrading-10,2753.8383,Goldman Sachs,FX Forward,3541,9762843.59,2024-10-02,Failed,buy,pending,Relative Value,BP,2024-09-28,Trader050,T0004,2024-10-02,,Voice,
+,Unallocated,Equity Trading,lch,Trade 51071 - Special handling required,316.23,Rejected,HSBC,DE,CP0092,Institution,2025-03-23T17:24:38,AUD,,,DEAL00051071,,Prop Trading,,NYSE,EXT69871054,26.15,,INST004438,LLY FX Spot,FX Spot,True,US8407277473,2025-03-24T12:24:38,,816761.24,,PARENT003421,P00051071,EquityTrading-10,4374.1499,,FX Spot,186,817103.62,2025-03-27,Settled,buy,completed,Momentum,LLY,2025-03-23,Trader050,T0001,2025-03-27,,Voice,
+,Unallocated,Equity Trading,eurex,,844.91,Rejected,Citigroup,CA,CP0035,Institution,2024-10-20T17:24:38,CAD,,6025.25,DEAL00051072,,Arbitrage,,NASDAQ,,41.66,,INST003745,NVDA Swap,Swap,False,US6874984994,2024-10-21T15:24:38,,697060.47,6627.78,,P00051072,EquityTrading-5,1329.9825,RBC Capital,Swap,524,697947.04,2024-10-22,Settled,buy,failed,Market Making,NVDA,2024-10-20,Trader006,T0046,2024-10-22,,Voice,
+,Pending,Derivatives,lch,,1537.75,Unconfirmed,RBC Capital,UK,CP0088,Broker,2025-06-22T17:24:38,GBP,,,DEAL00051073,,Exotics,,NYSE,EXT23188307,46.7,,INST006329,MRK CDS,CDS,True,US1228481202,2025-06-23T06:24:38,,776097.67,,,P00051073,Derivatives-1,1643.6927,,CDS,472,777682.12,2025-06-27,Pending,sell,pending,Market Making,MRK,2025-06-22,Trader003,T0050,2025-06-27,,Electronic,
+,Unallocated,Emerging Markets,ice,Trade 51074 - Special handling required,3121.09,Unconfirmed,Credit Suisse,SG,CP0017,Institution,2025-02-03T17:24:38,CAD,,,DEAL00051074,,Structured,,NYSE,EXT55075003,325.15,,INST003356,C CDS,CDS,True,,2025-02-03T19:24:38,2031-12-08,6202491.24,,PARENT007241,P00051074,EmergingMarkets-9,3006.9207,,CDS,2062,6205937.48,2025-02-07,Unsettled,buy,partial,Market Making,C,2025-02-03,Trader006,T0022,2025-02-07,,Electronic,
+,Partial,FX Trading,cme,Trade 51075 - Special handling required,11204.81,Pending,RBC Capital,JP,CP0072,Institution,2024-09-13T17:24:38,AUD,958626381,,DEAL00051075,,Flow Trading,,NASDAQ,EXT98637092,513.83,,INST007070,WFC Index,Index,True,US5168343989,2024-09-13T19:24:38,2031-07-04,7307094.8,,,P00051075,FXTrading-4,4472.3861,,Index,1633,7318813.44,2024-09-18,Settled,sell,failed,Relative Value,WFC,2024-09-13,Trader034,T0036,2024-09-18,,Voice,
+,Partial,Options Trading,jscc,,64.9,Confirmed,Jefferies,FR,CP0040,Broker,2024-09-14T17:24:38,CHF,184492392,,DEAL00051076,,Prop Trading,,NASDAQ,,0.7,,INST008474,TSLA Commodity,Commodity,True,US9810498592,2024-09-14T21:24:38,2034-02-01,33856.64,,,P00051076,OptionsTrading-5,528.6207,,Commodity,64,33922.24,2024-09-19,Unsettled,sell,completed,Hedging,TSLA,2024-09-14,Trader021,T0045,2024-09-19,,Electronic,
+,Allocated,Emerging Markets,ice,Trade 51077 - Special handling required,1732.72,Confirmed,JP Morgan,CA,CP0047,Broker,2024-09-27T17:24:38,EUR,,,DEAL00051077,,Exotics,,NYSE,EXT64094453,159.65,,INST005399,GOOGL ETF,ETF,False,US6731577082,2024-09-28T10:24:38,,2038481.1,,,P00051077,EmergingMarkets-9,795.5418,RBC Capital,ETF,2562,2040373.47,2024-09-30,Unsettled,sell,cancelled,Event Driven,GOOGL,2024-09-27,Trader015,T0029,2024-09-30,,Electronic,
+,Unallocated,Prime Brokerage,ice,,7262.48,Pending,Mizuho,CA,CP0059,Institution,2025-08-06T17:24:38,CHF,,,DEAL00051078,,Market Making,,NYSE,EXT83549621,412.48,,INST007207,META CDS,CDS,True,US7078374848,2025-08-07T01:24:38,,5062164.19,,PARENT009102,P00051078,PrimeBrokerage-4,4250.7784,Barclays,CDS,1190,5069839.15,2025-08-09,Failed,buy,cancelled,Directional,META,2025-08-06,Trader018,T0045,2025-08-09,,Voice,
+,Pending,FX Trading,cme,,3211.57,Confirmed,Nomura,SG,CP0094,Institution,2025-03-05T17:24:38,EUR,205755225,,DEAL00051079,,Market Making,,NYSE,,184.81,,INST002781,SHEL Forward,Forward,False,US7297762948,2025-03-06T10:24:38,2028-03-12,6538349.14,,PARENT001035,P00051079,FXTrading-6,2268.2847,,Forward,2882,6541745.52,2025-03-09,Unsettled,buy,cancelled,Mean Reversion,SHEL,2025-03-05,Trader019,T0016,2025-03-09,,Voice,
+,Allocated,FX Trading,eurex,,9595.95,Pending,Citigroup,DE,CP0024,Broker,2025-04-13T17:24:38,JPY,,,DEAL00051080,,Market Making,,NYSE,EXT12450480,167.17,,INST008636,XOM FX Forward,FX Forward,True,,2025-04-14T04:24:38,,8946510.22,,,P00051080,FXTrading-2,744.2371,Credit Suisse,FX Forward,12021,8956273.34,2025-04-18,Settled,buy,failed,Event Driven,XOM,2025-04-13,Trader036,T0005,2025-04-18,,Voice,
+,Unallocated,Prime Brokerage,ice,,1630.3,Rejected,Mizuho,SG,CP0076,Broker,2025-05-09T17:24:38,EUR,193417032,,DEAL00051081,,Market Making,,NYSE,,704.22,,INST008866,MSFT Future,Future,True,US8270941335,2025-05-10T08:24:38,,7160092.99,,,P00051081,PrimeBrokerage-2,2515.0323,,Future,2846,7162427.51,2025-05-13,Settled,buy,pending,Hedging,MSFT,2025-05-09,Trader019,T0033,2025-05-13,,Electronic,
+,Allocated,ETF Trading,ice,,1478.42,Unconfirmed,UBS,FR,CP0039,Institution,2025-06-28T17:24:38,CHF,,,DEAL00051082,,Arbitrage,,NYSE,EXT45356608,574.18,,INST000406,XOM ETF,ETF,False,,2025-06-29T08:24:38,2030-06-08,9716380.31,,,P00051082,ETFTrading-7,2837.4022,Barclays,ETF,3424,9718432.91,2025-06-29,Unsettled,sell,failed,Event Driven,XOM,2025-06-28,Trader043,T0029,2025-06-29,,Electronic,
+,Partial,Commodities,ice,,39.66,Pending,RBC Capital,UK,CP0025,Broker,2024-08-17T17:24:38,CHF,222393280,,DEAL00051083,,Market Making,,NYSE,EXT79502158,1.94,,INST006439,WFC Equity,Equity,True,US5572937602,2024-08-17T23:24:38,2027-11-13,20004.84,,PARENT009380,P00051083,Commodities-10,3297.1469,,Equity,6,20046.44,2024-08-18,Failed,sell,pending,Hedging,WFC,2024-08-17,Trader013,T0012,2024-08-18,,Voice,
+,Allocated,FX Trading,cme,,5783.78,Rejected,Goldman Sachs,DE,CP0030,Broker,2025-03-23T17:24:38,EUR,,,DEAL00051084,,Structured,,NASDAQ,EXT94899291,245.09,,INST002475,WFC FX Forward,FX Forward,True,,2025-03-24T11:24:38,,3112864.73,,,P00051084,FXTrading-2,1767.2314,,FX Forward,1761,3118893.6,2025-03-25,Failed,sell,failed,Market Making,WFC,2025-03-23,Trader038,T0038,2025-03-25,,Voice,
+,Unallocated,Derivatives,cme,,3685.85,Confirmed,Citigroup,HK,CP0054,Broker,2025-05-19T17:24:38,EUR,,,DEAL00051085,,Flow Trading,,NYSE,EXT10596733,175.05,,INST004404,XOM CDS,CDS,False,US5065205313,2025-05-20T10:24:38,2029-07-07,9298396.92,,,P00051085,Derivatives-6,1147.2536,,CDS,8104,9302257.82,2025-05-21,Failed,sell,completed,Mean Reversion,XOM,2025-05-19,Trader020,T0023,2025-05-21,,Electronic,
+7644.15,Pending,Derivatives,eurex,,4021.77,Unconfirmed,Credit Suisse,US,CP0073,Institution,2025-01-21T17:24:38,JPY,,6537.33,DEAL00051086,,Market Making,27.5,NYSE,EXT35071839,302.2,,INST008621,SHEL Bond,Bond,True,US8356760658,2025-01-22T04:24:38,,3187413.72,7191.06,,P00051086,Derivatives-4,1290.1457,,Bond,2470,3191737.69,2025-01-23,Failed,sell,partial,Event Driven,SHEL,2025-01-21,Trader040,T0017,2025-01-23,,Voice,0.0681
+,Allocated,ETF Trading,cme,Trade 51087 - Special handling required,3207.1,Unconfirmed,Citigroup,JP,CP0066,Institution,2025-05-23T17:24:38,JPY,,,DEAL00051087,,Exotics,,NYSE,,94.24,,INST005992,UNH Commodity,Commodity,False,US2243787141,2025-05-24T04:24:38,,1766675.92,,,P00051087,ETFTrading-2,3087.347,,Commodity,572,1769977.26,2025-05-28,Pending,sell,partial,Market Making,UNH,2025-05-23,Trader011,T0043,2025-05-28,,Voice,
+,Partial,Credit Trading,jscc,,12355.39,Rejected,Nomura,UK,CP0014,Institution,2025-07-04T17:24:38,CHF,688869743,,DEAL00051088,,Electronic,,NYSE,EXT69817900,141.24,,INST003939,MRK Future,Future,True,US6354029235,2025-07-05T09:24:38,,6995586.5,,PARENT006989,P00051088,CreditTrading-6,579.8903,,Future,12063,7008083.13,2025-07-08,Pending,sell,failed,Hedging,MRK,2025-07-04,Trader003,T0011,2025-07-08,,Electronic,
+,Allocated,Equity Trading,cme,,4240.52,Unconfirmed,Mizuho,DE,CP0032,Institution,2025-02-06T17:24:38,CAD,181582387,,DEAL00051089,,Structured,,NYSE,EXT09204258,137.36,,INST001064,XOM Future,Future,True,US9214916176,2025-02-07T11:24:38,,6699841.33,,PARENT008427,P00051089,EquityTrading-10,4070.7042,Credit Suisse,Future,1645,6704219.21,2025-02-08,Settled,sell,pending,Mean Reversion,XOM,2025-02-06,Trader010,T0020,2025-02-08,,Voice,
+550.23,Allocated,Emerging Markets,cme,,10213.22,Unconfirmed,Goldman Sachs,SG,CP0084,Broker,2024-12-22T17:24:38,AUD,,8650.43,DEAL00051090,,Structured,23.87,NYSE,EXT47563230,198.12,,INST003221,NVDA Bond,Bond,True,US9263575601,2024-12-23T13:24:38,,5458660.99,9515.47,,P00051090,EmergingMarkets-4,2528.0347,,Bond,2159,5469072.33,2024-12-25,Settled,sell,pending,Event Driven,NVDA,2024-12-22,Trader027,T0019,2024-12-25,,Voice,0.0682
+,Partial,Commodities,eurex,,1037.93,Unconfirmed,Mizuho,SG,CP0057,Institution,2025-06-30T17:24:38,USD,,,DEAL00051091,-0.0549,Structured,,NYSE,,130.1,0.032388,INST004749,META Option,Option,True,US4945824971,2025-07-01T14:24:38,,3179972.86,,,P00051091,Commodities-4,3565.333,HSBC,Option,891,3181140.89,2025-07-01,Settled,buy,partial,Event Driven,META,2025-06-30,Trader015,T0036,2025-07-01,92.25,Electronic,
+,Partial,Emerging Markets,ice,,368.25,Confirmed,BNP Paribas,CA,CP0055,Institution,2025-06-29T17:24:38,USD,,,DEAL00051092,,Delta One,,NYSE,EXT14459192,85.02,,INST007794,UNH Equity,Equity,True,US4551032618,2025-06-29T19:24:38,,1502983.54,,,P00051092,EmergingMarkets-5,797.6786,,Equity,1884,1503436.81,2025-07-01,Settled,buy,partial,Mean Reversion,UNH,2025-06-29,Trader016,T0004,2025-07-01,,Electronic,
+,Unallocated,FX Trading,jscc,,4530.34,Unconfirmed,Jefferies,HK,CP0014,Broker,2025-04-28T17:24:38,JPY,,6448.44,DEAL00051093,,Delta One,,NASDAQ,EXT01526875,77.65,,INST005275,PFE Swap,Swap,False,US8306605448,2025-04-29T10:24:38,,3128384.27,7093.28,,P00051093,FXTrading-8,2583.6672,Bank of America,Swap,1210,3132992.26,2025-04-30,Failed,buy,pending,Event Driven,PFE,2025-04-28,Trader039,T0043,2025-04-30,,Voice,
+,Allocated,Options Trading,jscc,,4319.57,Unconfirmed,Jefferies,SG,CP0030,Institution,2025-02-22T17:24:38,CHF,,,DEAL00051094,,Electronic,,NYSE,,130.9,,INST008963,TTE Equity,Equity,True,US3670543283,2025-02-23T09:24:38,2027-04-13,2181303.96,,PARENT007440,P00051094,OptionsTrading-6,4035.1493,,Equity,540,2185754.43,2025-02-23,Failed,buy,failed,Arbitrage,TTE,2025-02-22,Trader050,T0008,2025-02-23,,Voice,
+,Allocated,FX Trading,eurex,,634.79,Unconfirmed,HSBC,DE,CP0091,Institution,2025-01-24T17:24:38,USD,774878412,,DEAL00051095,,Electronic,,NYSE,,10.76,,INST000338,WFC Future,Future,True,US1409301037,2025-01-24T19:24:38,2025-12-01,491856.71,,,P00051095,FXTrading-3,330.5616,,Future,1487,492502.26,2025-01-29,Settled,buy,pending,Market Making,WFC,2025-01-24,Trader037,T0025,2025-01-29,,Electronic,
+,Partial,Structured Products,eurex,,8609.66,Pending,Bank of America,JP,CP0011,Institution,2024-08-13T17:24:38,JPY,,,DEAL00051096,,Structured,,NYSE,EXT56737814,398.27,,INST001274,META FX Forward,FX Forward,True,US2458651048,2024-08-14T00:24:38,,6507955.89,,,P00051096,StructuredProducts-8,1366.8006,,FX Forward,4761,6516963.82,2024-08-16,Unsettled,buy,partial,Event Driven,META,2024-08-13,Trader023,T0021,2024-08-16,,Voice,
+,Partial,Options Trading,ice,,498.81,Rejected,BNP Paribas,CH,CP0024,Broker,2024-10-07T17:24:38,CHF,517457889,,DEAL00051097,,Structured,,NASDAQ,,206.67,,INST008676,HSBC Equity,Equity,True,US6564267795,2024-10-07T20:24:38,,2151941.61,,PARENT006370,P00051097,OptionsTrading-2,2190.912,,Equity,982,2152647.09,2024-10-09,Unsettled,sell,failed,Arbitrage,HSBC,2024-10-07,Trader042,T0026,2024-10-09,,Electronic,
+,Pending,Bond Trading,jscc,,1466.66,Unconfirmed,RBC Capital,AU,CP0068,Institution,2025-07-06T17:24:38,EUR,,7633.57,DEAL00051098,,Electronic,,NASDAQ,,107.18,,INST002050,XOM Swap,Swap,True,US2209521021,2025-07-07T06:24:38,2035-01-11,2352617.56,8396.93,PARENT000569,P00051098,BondTrading-7,3995.9984,Citigroup,Swap,588,2354191.4,2025-07-08,Pending,sell,partial,Market Making,XOM,2025-07-06,Trader001,T0043,2025-07-08,,Voice,
+,Pending,Credit Trading,eurex,,10957.91,Confirmed,JP Morgan,UK,CP0044,Institution,2024-10-30T17:24:38,USD,366065812,,DEAL00051099,,Arbitrage,,NYSE,,108.87,,INST006470,JNJ Forward,Forward,False,,2024-10-31T00:24:38,,7584744.97,,,P00051099,CreditTrading-6,376.6071,,Forward,20139,7595811.75,2024-11-02,Settled,sell,partial,Directional,JNJ,2024-10-30,Trader050,T0009,2024-11-02,,Electronic,
+,Partial,Structured Products,jscc,,1603.05,Confirmed,BNP Paribas,AU,CP0063,Broker,2025-07-17T17:24:38,EUR,590377497,,DEAL00051100,,Electronic,,NYSE,,588.07,,INST009737,MRK FX Spot,FX Spot,True,US1295011284,2025-07-18T00:24:38,2032-07-03,7534847.15,,PARENT007128,P00051100,StructuredProducts-10,885.5439,,FX Spot,8508,7537038.27,2025-07-21,Pending,buy,completed,Momentum,MRK,2025-07-17,Trader036,T0009,2025-07-21,,Electronic,
+,Partial,Structured Products,jscc,,2800.17,Unconfirmed,BNP Paribas,US,CP0049,Broker,2025-01-15T17:24:38,JPY,,,DEAL00051101,,Market Making,,NYSE,EXT78754210,502.52,,INST009936,JNJ Forward,Forward,True,US3118138823,2025-01-15T23:24:38,,5978133.57,,,P00051101,StructuredProducts-1,1827.8978,,Forward,3270,5981436.26,2025-01-18,Failed,buy,partial,Arbitrage,JNJ,2025-01-15,Trader050,T0050,2025-01-18,,Voice,
+,Partial,Prime Brokerage,lch,,4437.2,Pending,HSBC,UK,CP0070,Institution,2024-11-29T17:24:38,CAD,549950752,,DEAL00051102,,Structured,,NYSE,,858.86,,INST002570,BP ETF,ETF,True,US2893364811,2024-11-30T12:24:38,,9690417.72,,PARENT002560,P00051102,PrimeBrokerage-1,1332.3365,BNP Paribas,ETF,7273,9695713.78,2024-11-30,Unsettled,sell,failed,Market Making,BP,2024-11-29,Trader020,T0038,2024-11-30,,Electronic,
+,Pending,Emerging Markets,dtcc,,4373.96,Confirmed,JP Morgan,CA,CP0096,Institution,2025-03-12T17:24:38,JPY,,,DEAL00051103,,Exotics,,NYSE,EXT26739912,496.14,,INST009548,PFE Equity,Equity,True,US3873650714,2025-03-13T10:24:38,,6304078.62,,PARENT007706,P00051103,EmergingMarkets-1,2896.7526,,Equity,2176,6308948.72,2025-03-16,Unsettled,sell,failed,Arbitrage,PFE,2025-03-12,Trader029,T0017,2025-03-16,,Electronic,
+,Pending,Structured Products,ice,Trade 51104 - Special handling required,4431.83,Rejected,Goldman Sachs,US,CP0083,Broker,2025-03-27T17:24:38,GBP,,,DEAL00051104,,Exotics,,NASDAQ,,294.44,,INST004053,BAC Equity,Equity,True,,2025-03-28T15:24:38,,5358253.26,,PARENT001890,P00051104,StructuredProducts-5,1151.9768,,Equity,4651,5362979.53,2025-04-01,Unsettled,sell,completed,Momentum,BAC,2025-03-27,Trader016,T0042,2025-04-01,,Voice,
+,Pending,Options Trading,lch,,8107.04,Confirmed,Citigroup,FR,CP0017,Broker,2025-01-20T17:24:38,AUD,970452058,,DEAL00051105,,Prop Trading,,NYSE,,61.59,,INST008215,SHEL Index,Index,False,US3641764012,2025-01-20T23:24:38,2030-02-25,5276304.83,,,P00051105,OptionsTrading-10,2993.0723,,Index,1762,5284473.46,2025-01-24,Unsettled,buy,partial,Market Making,SHEL,2025-01-20,Trader006,T0020,2025-01-24,,Voice,
+,Unallocated,Emerging Markets,cme,,9353.1,Confirmed,Bank of America,UK,CP0086,Institution,2025-03-22T17:24:38,JPY,,,DEAL00051106,0.3011,Exotics,,NYSE,,194.24,0.072532,INST005434,AAPL Option,Option,False,US1637363100,2025-03-23T12:24:38,,4987252.22,,,P00051106,EmergingMarkets-10,1142.4287,,Option,4365,4996799.56,2025-03-23,Pending,sell,failed,Market Making,AAPL,2025-03-22,Trader019,T0008,2025-03-23,53.59,Voice,
+,Partial,ETF Trading,dtcc,,1523.13,Confirmed,Bank of America,CH,CP0075,Institution,2024-10-10T17:24:38,JPY,,,DEAL00051107,,Electronic,,NYSE,EXT92307509,67.99,,INST000594,AAPL FX Spot,FX Spot,True,US6690754449,2024-10-11T15:24:38,2032-12-12,1342843.33,,,P00051107,ETFTrading-5,2592.5716,,FX Spot,517,1344434.45,2024-10-11,Settled,sell,partial,Relative Value,AAPL,2024-10-10,Trader003,T0044,2024-10-11,,Voice,
+6112.22,Partial,Commodities,cme,,12566.26,Pending,Deutsche Bank,CA,CP0041,Institution,2024-09-19T17:24:38,AUD,492677329,8701.96,DEAL00051108,,Structured,12.76,NYSE,,593.5,,INST005874,NVDA Bond,Bond,True,,2024-09-19T23:24:38,,7094157.14,9572.16,,P00051108,Commodities-3,3893.6866,,Bond,1821,7107316.9,2024-09-20,Unsettled,buy,partial,Relative Value,NVDA,2024-09-19,Trader025,T0045,2024-09-20,,Electronic,0.017
+2085.95,Unallocated,FX Trading,lch,,2680.27,Confirmed,RBC Capital,UK,CP0041,Institution,2024-11-25T17:24:38,USD,662778090,437.32,DEAL00051109,,Electronic,19.91,NYSE,EXT03618412,45.73,,INST000006,BP Bond,Bond,True,US8063917989,2024-11-26T04:24:38,,1716252.29,481.05,,P00051109,FXTrading-1,4652.6206,,Bond,368,1718978.29,2024-11-30,Pending,sell,failed,Market Making,BP,2024-11-25,Trader007,T0008,2024-11-30,,Electronic,0.077
+,Pending,Options Trading,eurex,,11622.88,Pending,Wells Fargo,CH,CP0040,Broker,2024-08-25T17:24:38,USD,,,DEAL00051110,,Exotics,,NYSE,,553.05,,INST003706,MRK Future,Future,False,US1700649615,2024-08-26T03:24:38,,7469315.95,,,P00051110,OptionsTrading-1,3461.8966,,Future,2157,7481491.88,2024-08-27,Settled,sell,failed,Relative Value,MRK,2024-08-25,Trader047,T0034,2024-08-27,,Electronic,
+,Pending,Options Trading,lch,,1559.07,Rejected,Deutsche Bank,FR,CP0083,Institution,2025-05-27T17:24:38,AUD,612840735,,DEAL00051111,,Market Making,,NASDAQ,,178.97,,INST009074,C Future,Future,True,US6744548663,2025-05-27T19:24:38,,6630241.52,,,P00051111,OptionsTrading-6,276.6756,Nomura,Future,23963,6631979.56,2025-05-28,Unsettled,sell,cancelled,Mean Reversion,C,2025-05-27,Trader028,T0029,2025-05-28,,Voice,
+,Unallocated,FX Trading,lch,,5993.37,Unconfirmed,Goldman Sachs,UK,CP0050,Institution,2025-06-01T17:24:38,EUR,,,DEAL00051112,,Electronic,,NYSE,EXT36832105,201.52,,INST009248,CVX Index,Index,True,US3422713470,2025-06-02T16:24:38,,3087226.41,,,P00051112,FXTrading-8,1221.4193,,Index,2527,3093421.3,2025-06-05,Settled,buy,completed,Relative Value,CVX,2025-06-01,Trader027,T0003,2025-06-05,,Electronic,
+,Pending,Options Trading,dtcc,,5669.47,Rejected,JP Morgan,HK,CP0080,Institution,2025-05-28T17:24:38,AUD,704513295,,DEAL00051113,0.2373,Electronic,,NASDAQ,EXT46930639,334.67,0.025444,INST002105,AMZN Option,Option,True,,2025-05-29T13:24:38,2028-07-07,3510180.75,,,P00051113,OptionsTrading-2,1697.5243,,Option,2067,3516184.89,2025-05-29,Settled,sell,cancelled,Mean Reversion,AMZN,2025-05-28,Trader039,T0020,2025-05-29,74.17,Electronic,
+,Pending,FX Trading,jscc,,7990.18,Confirmed,Mizuho,AU,CP0084,Institution,2025-06-08T17:24:38,AUD,,,DEAL00051114,,Structured,,NYSE,EXT44419341,451.43,,INST003689,SHEL CDS,CDS,True,US8753324054,2025-06-09T14:24:38,,7006324.03,,,P00051114,FXTrading-7,995.4687,,CDS,7038,7014765.64,2025-06-09,Unsettled,buy,completed,Event Driven,SHEL,2025-06-08,Trader045,T0022,2025-06-09,,Voice,
+,Pending,ETF Trading,jscc,,5327.58,Pending,Jefferies,DE,CP0089,Institution,2025-05-16T17:24:38,AUD,996198464,,DEAL00051115,,Delta One,,NYSE,,422.51,,INST007246,XOM Forward,Forward,True,US9403714876,2025-05-17T02:24:38,2027-05-28,6566004.48,,PARENT006983,P00051115,ETFTrading-5,442.5656,,Forward,14836,6571754.57,2025-05-20,Settled,buy,failed,Relative Value,XOM,2025-05-16,Trader015,T0042,2025-05-20,,Voice,
+,Pending,Options Trading,dtcc,,16617.67,Confirmed,Goldman Sachs,AU,CP0052,Broker,2024-12-07T17:24:38,CAD,,,DEAL00051116,,Structured,,NYSE,EXT88392279,267.79,,INST007997,GOOGL Forward,Forward,True,US7780839155,2024-12-08T17:24:38,,9634765.79,,,P00051116,OptionsTrading-6,2326.2472,,Forward,4141,9651651.25,2024-12-08,Settled,buy,failed,Mean Reversion,GOOGL,2024-12-07,Trader037,T0031,2024-12-08,,Voice,
+,Allocated,ETF Trading,dtcc,,6721.18,Rejected,JP Morgan,JP,CP0029,Institution,2024-10-19T17:24:38,EUR,,,DEAL00051117,,Exotics,,NASDAQ,EXT89472941,283.58,,INST003526,GOOGL FX Spot,FX Spot,True,US3696103545,2024-10-20T09:24:38,,4266137.52,,PARENT002081,P00051117,ETFTrading-7,4301.793,Jefferies,FX Spot,991,4273142.28,2024-10-23,Pending,buy,cancelled,Market Making,GOOGL,2024-10-19,Trader005,T0023,2024-10-23,,Electronic,
+,Unallocated,Equity Trading,cme,,3250.25,Rejected,Barclays,UK,CP0051,Institution,2024-12-15T17:24:38,EUR,413395565,,DEAL00051118,,Prop Trading,,NYSE,EXT64842483,512.71,,INST000225,C CDS,CDS,True,US3517374427,2024-12-16T05:24:38,,6970552.24,,,P00051118,EquityTrading-4,4078.0145,Jefferies,CDS,1709,6974315.2,2024-12-16,Unsettled,sell,partial,Arbitrage,C,2024-12-15,Trader029,T0025,2024-12-16,,Voice,
+,Unallocated,Structured Products,lch,Trade 51119 - Special handling required,2540.44,Confirmed,Barclays,FR,CP0090,Institution,2025-03-26T17:24:38,GBP,229645062,,DEAL00051119,,Flow Trading,,NYSE,EXT45356325,302.17,,INST003833,JPM Index,Index,True,US8847208216,2025-03-27T11:24:38,,3576081.16,,PARENT007375,P00051119,StructuredProducts-7,835.2551,,Index,4281,3578923.77,2025-03-30,Failed,buy,failed,Momentum,JPM,2025-03-26,Trader039,T0015,2025-03-30,,Voice,
+8124.1,Unallocated,Prime Brokerage,lch,,12015.17,Confirmed,Credit Suisse,FR,CP0068,Broker,2024-11-24T17:24:38,JPY,,5144.76,DEAL00051120,,Market Making,12.77,NYSE,EXT49648346,396.87,,INST006060,TTE Bond,Bond,True,US3028181762,2024-11-24T22:24:38,,8700333.0,5659.24,,P00051120,PrimeBrokerage-7,4651.3051,Credit Suisse,Bond,1870,8712745.04,2024-11-28,Failed,sell,completed,Event Driven,TTE,2024-11-24,Trader035,T0050,2024-11-28,,Electronic,0.058
+,Unallocated,ETF Trading,dtcc,Trade 51121 - Special handling required,11324.26,Rejected,Jefferies,CA,CP0038,Institution,2025-07-30T17:24:38,CHF,100435930,,DEAL00051121,0.7697,Market Making,,NASDAQ,,169.13,0.067006,INST005777,MRK Option,Option,False,US8017946174,2025-07-31T15:24:38,,5702035.25,,,P00051121,ETFTrading-8,1926.7201,,Option,2959,5713528.64,2025-08-04,Pending,sell,cancelled,Market Making,MRK,2025-07-30,Trader020,T0041,2025-08-04,84.67,Electronic,
+,Unallocated,Options Trading,dtcc,,9768.73,Pending,Nomura,US,CP0046,Broker,2025-02-02T17:24:38,GBP,,,DEAL00051122,,Electronic,,NYSE,EXT28044295,633.61,,INST009536,AMZN Forward,Forward,False,US3849594134,2025-02-03T11:24:38,2029-10-28,8672175.68,,,P00051122,OptionsTrading-9,1828.4908,Goldman Sachs,Forward,4742,8682578.02,2025-02-06,Settled,sell,partial,Directional,AMZN,2025-02-02,Trader024,T0005,2025-02-06,,Voice,
+,Unallocated,ETF Trading,ice,,1580.15,Confirmed,Bank of America,US,CP0071,Institution,2024-11-24T17:24:38,CHF,167065246,,DEAL00051123,,Flow Trading,,NASDAQ,EXT69008981,735.83,,INST008456,JPM FX Forward,FX Forward,True,US4793617151,2024-11-25T11:24:38,,8873290.64,,,P00051123,ETFTrading-10,4892.6952,,FX Forward,1813,8875606.62,2024-11-29,Settled,buy,cancelled,Event Driven,JPM,2024-11-24,Trader009,T0031,2024-11-29,,Voice,
+,Allocated,Derivatives,lch,,6523.78,Confirmed,UBS,JP,CP0010,Broker,2025-02-04T17:24:38,CAD,954262197,,DEAL00051124,,Delta One,,NYSE,EXT30148859,204.8,,INST005670,GOOGL ETF,ETF,True,US1835224349,2025-02-05T16:24:38,2033-06-04,8088530.73,,,P00051124,Derivatives-6,2195.7639,Mizuho,ETF,3683,8095259.31,2025-02-09,Pending,buy,failed,Arbitrage,GOOGL,2025-02-04,Trader016,T0027,2025-02-09,,Electronic,
+,Partial,Futures Trading,jscc,,3073.82,Rejected,UBS,US,CP0067,Institution,2024-09-05T17:24:38,CHF,437880442,,DEAL00051125,,Market Making,,NYSE,EXT56941733,43.44,,INST000137,TTE Commodity,Commodity,True,US2099823613,2024-09-05T20:24:38,2031-08-20,1706776.57,,PARENT003709,P00051125,FuturesTrading-10,3147.3908,,Commodity,542,1709893.83,2024-09-06,Settled,buy,partial,Hedging,TTE,2024-09-05,Trader042,T0034,2024-09-06,,Electronic,
+,Unallocated,Bond Trading,ice,Trade 51126 - Special handling required,356.77,Confirmed,Bank of America,HK,CP0058,Institution,2024-11-19T17:24:38,JPY,,,DEAL00051126,,Structured,,NASDAQ,,79.42,,INST000370,WFC Equity,Equity,True,US3338501314,2024-11-20T00:24:38,,2498298.78,,,P00051126,BondTrading-3,3677.2439,,Equity,679,2498734.97,2024-11-23,Unsettled,sell,pending,Momentum,WFC,2024-11-19,Trader021,T0034,2024-11-23,,Electronic,
+,Unallocated,ETF Trading,jscc,Trade 51127 - Special handling required,4510.28,Rejected,UBS,JP,CP0019,Institution,2025-03-04T17:24:38,GBP,769765980,,DEAL00051127,,Flow Trading,,NASDAQ,EXT41052704,327.96,,INST001461,PFE FX Forward,FX Forward,True,US4357826017,2025-03-05T10:24:38,,4736011.43,,PARENT003567,P00051127,ETFTrading-2,469.7808,,FX Forward,10081,4740849.67,2025-03-05,Pending,buy,pending,Event Driven,PFE,2025-03-04,Trader013,T0018,2025-03-05,,Electronic,
+6227.76,Unallocated,Credit Trading,eurex,,852.13,Rejected,Deutsche Bank,SG,CP0074,Broker,2025-07-28T17:24:38,JPY,,8920.67,DEAL00051128,,Market Making,8.12,NYSE,EXT87641026,145.28,,INST005551,LLY Bond,Bond,False,US2944270809,2025-07-28T22:24:38,2031-06-22,4019064.34,9812.74,,P00051128,CreditTrading-7,2348.7965,,Bond,1711,4020061.75,2025-08-01,Settled,buy,failed,Arbitrage,LLY,2025-07-28,Trader044,T0002,2025-08-01,,Voice,0.0473
+,Partial,Futures Trading,ice,,2261.47,Pending,RBC Capital,FR,CP0034,Broker,2025-05-20T17:24:38,EUR,,,DEAL00051129,,Structured,,NYSE,EXT29870366,118.62,,INST004422,LLY Equity,Equity,False,US8137243543,2025-05-21T12:24:38,,6185071.06,,,P00051129,FuturesTrading-4,788.2693,,Equity,7846,6187451.15,2025-05-23,Pending,buy,failed,Market Making,LLY,2025-05-20,Trader007,T0037,2025-05-23,,Electronic,
+,Unallocated,Derivatives,lch,Trade 51130 - Special handling required,736.16,Pending,BNP Paribas,US,CP0079,Broker,2024-08-13T17:24:38,USD,,,DEAL00051130,,Electronic,,NYSE,EXT47272418,146.97,,INST003981,TTE Equity,Equity,True,US7784675929,2024-08-14T17:24:38,2031-11-18,2123400.78,,,P00051130,Derivatives-5,2173.0115,,Equity,977,2124283.91,2024-08-17,Failed,buy,partial,Momentum,TTE,2024-08-13,Trader030,T0047,2024-08-17,,Voice,
+,Allocated,ETF Trading,lch,,4350.69,Unconfirmed,Citigroup,UK,CP0045,Institution,2025-01-30T17:24:38,USD,,,DEAL00051131,,Arbitrage,,NYSE,EXT11415317,208.77,,INST005015,TTE Equity,Equity,True,US4145391017,2025-01-31T16:24:38,2034-01-27,5226834.18,,,P00051131,ETFTrading-4,3076.8614,,Equity,1698,5231393.64,2025-02-02,Unsettled,buy,partial,Arbitrage,TTE,2025-01-30,Trader021,T0046,2025-02-02,,Voice,
+,Partial,FX Trading,cme,,2801.77,Confirmed,BNP Paribas,HK,CP0086,Institution,2025-02-01T17:24:38,USD,,,DEAL00051132,,Flow Trading,,NYSE,EXT41989435,126.09,,INST007689,JNJ FX Forward,FX Forward,False,US1644712464,2025-02-02T16:24:38,,9766326.89,,,P00051132,FXTrading-1,4545.174,,FX Forward,2148,9769254.75,2025-02-03,Unsettled,buy,partial,Momentum,JNJ,2025-02-01,Trader046,T0002,2025-02-03,,Voice,
+,Allocated,Bond Trading,eurex,,12069.92,Rejected,Morgan Stanley,JP,CP0011,Broker,2024-10-14T17:24:38,USD,551020626,6519.76,DEAL00051133,,Delta One,,NYSE,EXT11573683,380.34,,INST009167,AMZN Swap,Swap,True,US5789307903,2024-10-14T21:24:38,2030-05-05,8747672.74,7171.74,PARENT000039,P00051133,BondTrading-2,904.7562,,Swap,9668,8760123.0,2024-10-19,Settled,buy,pending,Directional,AMZN,2024-10-14,Trader038,T0041,2024-10-19,,Electronic,
+,Allocated,Emerging Markets,lch,,877.47,Pending,HSBC,SG,CP0004,Broker,2025-06-20T17:24:38,JPY,741995077,,DEAL00051134,,Prop Trading,,NYSE,EXT63526574,235.92,,INST002379,C CDS,CDS,False,US1272349818,2025-06-21T01:24:38,,4748287.01,,,P00051134,EmergingMarkets-4,2833.6102,,CDS,1675,4749400.4,2025-06-23,Settled,sell,completed,Momentum,C,2025-06-20,Trader024,T0003,2025-06-23,,Voice,
+,Pending,Futures Trading,lch,,593.82,Rejected,JP Morgan,AU,CP0076,Institution,2025-05-25T17:24:38,AUD,,,DEAL00051135,,Arbitrage,,NASDAQ,,16.92,,INST006061,GOOGL Forward,Forward,False,US1903010831,2025-05-25T22:24:38,,434436.4,,,P00051135,FuturesTrading-1,4558.3915,,Forward,95,435047.14,2025-05-29,Settled,buy,partial,Market Making,GOOGL,2025-05-25,Trader016,T0002,2025-05-29,,Electronic,
+,Allocated,Bond Trading,jscc,,3986.61,Unconfirmed,Goldman Sachs,US,CP0014,Institution,2025-03-19T17:24:38,CAD,879011269,,DEAL00051136,,Flow Trading,,NYSE,EXT76800705,145.71,,INST006803,PFE Forward,Forward,False,US5232588271,2025-03-20T01:24:38,,2435709.68,,,P00051136,BondTrading-4,971.0115,Bank of America,Forward,2508,2439842.0,2025-03-23,Unsettled,buy,partial,Relative Value,PFE,2025-03-19,Trader033,T0021,2025-03-23,,Voice,
+,Partial,Futures Trading,lch,,13076.57,Confirmed,Goldman Sachs,CA,CP0031,Institution,2025-01-29T17:24:38,AUD,143147615,,DEAL00051137,0.6682,Exotics,,NYSE,EXT42266104,176.35,0.038525,INST006321,META Option,Option,True,US7024384671,2025-01-30T09:24:38,,9084736.58,,,P00051137,FuturesTrading-9,1121.2447,RBC Capital,Option,8102,9097989.5,2025-02-03,Settled,sell,partial,Directional,META,2025-01-29,Trader001,T0043,2025-02-03,89.35,Electronic,
+,Pending,Futures Trading,dtcc,,2826.56,Confirmed,BNP Paribas,US,CP0094,Broker,2024-12-28T17:24:38,AUD,886868264,,DEAL00051138,,Market Making,,NYSE,EXT40957081,140.01,,INST006438,GOOGL FX Spot,FX Spot,False,US8636105002,2024-12-29T12:24:38,,9455796.63,,,P00051138,FuturesTrading-7,557.1231,,FX Spot,16972,9458763.2,2024-12-31,Unsettled,buy,pending,Market Making,GOOGL,2024-12-28,Trader046,T0002,2024-12-31,,Electronic,
+3351.91,Allocated,FX Trading,jscc,Trade 51139 - Special handling required,1463.87,Unconfirmed,Barclays,CH,CP0050,Broker,2024-11-13T17:24:38,USD,,4935.08,DEAL00051139,,Prop Trading,8.23,NYSE,EXT88929992,294.39,,INST004663,JNJ Bond,Bond,True,,2024-11-14T06:24:38,,5043638.24,5428.59,,P00051139,FXTrading-4,1856.2699,,Bond,2717,5045396.5,2024-11-18,Settled,buy,pending,Arbitrage,JNJ,2024-11-13,Trader003,T0032,2024-11-18,,Electronic,0.0221
+,Pending,Emerging Markets,lch,,9816.49,Unconfirmed,Mizuho,UK,CP0085,Broker,2025-04-14T17:24:38,GBP,773360054,,DEAL00051140,,Structured,,NYSE,,192.01,,INST008923,GS ETF,ETF,True,US1046549040,2025-04-15T17:24:38,,6790483.72,,,P00051140,EmergingMarkets-3,790.5987,,ETF,8589,6800492.22,2025-04-18,Settled,buy,cancelled,Momentum,GS,2025-04-14,Trader036,T0028,2025-04-18,,Electronic,
+986.87,Pending,Commodities,ice,,2613.64,Unconfirmed,HSBC,US,CP0094,Broker,2024-12-02T17:24:38,EUR,,8800.6,DEAL00051141,,Arbitrage,17.63,NYSE,,116.46,,INST001377,CVX Bond,Bond,True,US2046117671,2024-12-02T19:24:38,2033-04-16,1503197.02,9680.66,PARENT008514,P00051141,Commodities-5,2704.2177,Goldman Sachs,Bond,555,1505927.12,2024-12-03,Unsettled,buy,pending,Directional,CVX,2024-12-02,Trader042,T0011,2024-12-03,,Electronic,0.025
+,Allocated,Bond Trading,eurex,,5109.64,Unconfirmed,Wells Fargo,HK,CP0084,Institution,2025-06-26T17:24:38,CHF,,,DEAL00051142,,Flow Trading,,NYSE,EXT01035122,287.09,,INST004212,PFE FX Forward,FX Forward,False,US6710463868,2025-06-27T02:24:38,,4444426.21,,,P00051142,BondTrading-8,1894.0905,,FX Forward,2346,4449822.94,2025-06-29,Failed,sell,pending,Momentum,PFE,2025-06-26,Trader036,T0026,2025-06-29,,Voice,
+3171.4,Partial,Structured Products,eurex,,1954.7,Confirmed,Mizuho,HK,CP0062,Broker,2025-02-08T17:24:38,AUD,336576168,789.59,DEAL00051143,,Structured,20.35,NYSE,EXT16034828,167.27,,INST009005,GOOGL Bond,Bond,False,US1779510337,2025-02-09T12:24:38,,4863060.42,868.55,,P00051143,StructuredProducts-3,1484.2899,Citigroup,Bond,3276,4865182.39,2025-02-11,Unsettled,buy,failed,Arbitrage,GOOGL,2025-02-08,Trader048,T0035,2025-02-11,,Electronic,0.018
+,Partial,Options Trading,ice,,9028.81,Rejected,Wells Fargo,UK,CP0079,Broker,2025-05-30T17:24:38,GBP,625669749,,DEAL00051144,,Electronic,,NYSE,,595.04,,INST006065,MS FX Spot,FX Spot,True,US6215942762,2025-05-31T07:24:38,2030-08-10,6003505.93,,,P00051144,OptionsTrading-3,1752.3089,,FX Spot,3426,6013129.78,2025-06-04,Failed,sell,partial,Mean Reversion,MS,2025-05-30,Trader036,T0049,2025-06-04,,Electronic,
+8841.62,Unallocated,Options Trading,dtcc,,7096.88,Rejected,HSBC,DE,CP0058,Broker,2025-06-01T17:24:38,USD,,5880.69,DEAL00051145,,Electronic,9.77,NYSE,,262.51,,INST007465,META Bond,Bond,True,US6007530343,2025-06-02T02:24:38,,3916518.5,6468.76,,P00051145,OptionsTrading-7,2258.1226,,Bond,1734,3923877.89,2025-06-05,Unsettled,buy,pending,Directional,META,2025-06-01,Trader041,T0047,2025-06-05,,Voice,0.0947
+,Unallocated,Credit Trading,lch,,2864.81,Unconfirmed,Credit Suisse,FR,CP0086,Institution,2024-09-11T17:24:38,CHF,226312002,,DEAL00051146,,Structured,,NYSE,EXT49722902,172.22,,INST008596,UNH FX Spot,FX Spot,False,US3428638450,2024-09-12T07:24:38,,5619200.45,,,P00051146,CreditTrading-4,2444.5124,Goldman Sachs,FX Spot,2298,5622237.48,2024-09-15,Settled,sell,completed,Market Making,UNH,2024-09-11,Trader014,T0050,2024-09-15,,Voice,
+,Unallocated,Futures Trading,lch,,4912.27,Rejected,RBC Capital,AU,CP0055,Broker,2025-01-18T17:24:38,USD,255936062,,DEAL00051147,0.0943,Flow Trading,,NASDAQ,,247.61,0.099605,INST002646,WFC Option,Option,True,,2025-01-19T15:24:38,,9972067.2,,,P00051147,FuturesTrading-2,3797.949,,Option,2625,9977227.08,2025-01-20,Settled,buy,partial,Relative Value,WFC,2025-01-18,Trader033,T0024,2025-01-20,90.37,Electronic,
+,Allocated,Equity Trading,jscc,,15522.04,Unconfirmed,Nomura,JP,CP0073,Broker,2025-07-16T17:24:38,AUD,,,DEAL00051148,0.1603,Electronic,,NASDAQ,EXT53294494,703.29,0.079317,INST000451,TTE Option,Option,True,US2506477805,2025-07-17T15:24:38,,8597683.96,,PARENT001711,P00051148,EquityTrading-6,990.222,,Option,8682,8613909.29,2025-07-19,Settled,sell,completed,Arbitrage,TTE,2025-07-16,Trader004,T0013,2025-07-19,56.83,Voice,
+,Unallocated,Equity Trading,cme,,1269.26,Confirmed,RBC Capital,DE,CP0007,Broker,2024-08-20T17:24:38,AUD,,,DEAL00051149,,Market Making,,NYSE,,186.78,,INST008568,JNJ Forward,Forward,True,US6789018253,2024-08-21T12:24:38,,4671271.88,,,P00051149,EquityTrading-4,2285.4711,,Forward,2043,4672727.92,2024-08-22,Pending,buy,pending,Event Driven,JNJ,2024-08-20,Trader016,T0024,2024-08-22,,Electronic,
+,Pending,Derivatives,dtcc,,1227.64,Unconfirmed,Deutsche Bank,DE,CP0059,Institution,2024-09-16T17:24:38,GBP,,,DEAL00051150,,Delta One,,NYSE,EXT36684292,117.82,,INST008919,BAC Forward,Forward,True,US4966655142,2024-09-17T08:24:38,,4198694.67,,,P00051150,Derivatives-7,4234.8529,,Forward,991,4200040.13,2024-09-21,Unsettled,sell,completed,Hedging,BAC,2024-09-16,Trader030,T0022,2024-09-21,,Voice,
+,Allocated,Derivatives,dtcc,Trade 51151 - Special handling required,3874.69,Rejected,UBS,FR,CP0052,Broker,2024-12-25T17:24:38,JPY,,,DEAL00051151,,Arbitrage,,NYSE,EXT41962599,255.9,,INST007684,LLY FX Forward,FX Forward,True,US6570321434,2024-12-25T21:24:38,,2792926.47,,,P00051151,Derivatives-6,4957.3329,Deutsche Bank,FX Forward,563,2797057.06,2024-12-29,Settled,buy,completed,Event Driven,LLY,2024-12-25,Trader031,T0036,2024-12-29,,Voice,
+,Unallocated,Structured Products,cme,,7684.19,Pending,Nomura,CA,CP0063,Broker,2025-01-14T17:24:38,CAD,,,DEAL00051152,,Electronic,,NYSE,,776.81,,INST008714,CVX Future,Future,True,US5184165217,2025-01-15T12:24:38,,7817102.15,,,P00051152,StructuredProducts-3,3128.6974,Nomura,Future,2498,7825563.15,2025-01-18,Failed,sell,cancelled,Momentum,CVX,2025-01-14,Trader009,T0041,2025-01-18,,Voice,
+,Partial,Emerging Markets,lch,,527.3,Pending,HSBC,SG,CP0004,Institution,2025-07-13T17:24:38,JPY,349964723,6823.73,DEAL00051153,,Market Making,,NASDAQ,,197.56,,INST009630,GS Swap,Swap,False,US1986728285,2025-07-14T13:24:38,,3055413.48,7506.1,PARENT006836,P00051153,EmergingMarkets-5,2062.9561,,Swap,1481,3056138.34,2025-07-15,Failed,buy,failed,Hedging,GS,2025-07-13,Trader039,T0039,2025-07-15,,Electronic,
+,Pending,Credit Trading,lch,,5.93,Unconfirmed,Jefferies,CH,CP0042,Institution,2024-12-29T17:24:38,CHF,,,DEAL00051154,,Delta One,,NYSE,EXT33199246,1.52,,INST008576,AAPL CDS,CDS,False,US9755785123,2024-12-30T04:24:38,,21203.33,,,P00051154,CreditTrading-2,4450.1607,,CDS,4,21210.78,2025-01-02,Pending,buy,failed,Market Making,AAPL,2024-12-29,Trader012,T0014,2025-01-02,,Voice,
+,Unallocated,Prime Brokerage,jscc,,1178.53,Rejected,Bank of America,CA,CP0003,Institution,2025-06-17T17:24:38,GBP,,,DEAL00051155,,Electronic,,NYSE,,39.36,,INST008657,NVDA Commodity,Commodity,True,US5037467964,2025-06-18T15:24:38,,1560060.77,,,P00051155,PrimeBrokerage-8,4008.7612,,Commodity,389,1561278.66,2025-06-21,Unsettled,buy,partial,Relative Value,NVDA,2025-06-17,Trader037,T0020,2025-06-21,,Electronic,
+,Unallocated,Bond Trading,lch,,8653.96,Unconfirmed,Jefferies,US,CP0023,Broker,2025-03-20T17:24:38,JPY,,,DEAL00051156,,Market Making,,NYSE,EXT63385752,322.97,,INST005178,BAC ETF,ETF,False,US7583531091,2025-03-21T05:24:38,,9890826.6,,,P00051156,BondTrading-9,3895.5569,,ETF,2539,9899803.53,2025-03-25,Failed,buy,failed,Directional,BAC,2025-03-20,Trader004,T0018,2025-03-25,,Voice,
+,Partial,Futures Trading,cme,,3531.78,Rejected,Wells Fargo,UK,CP0026,Institution,2024-12-23T17:24:38,USD,,,DEAL00051157,,Exotics,,NYSE,,333.86,,INST002794,XOM FX Forward,FX Forward,True,US1040409580,2024-12-24T16:24:38,,3607678.64,,PARENT006817,P00051157,FuturesTrading-8,2850.7858,BNP Paribas,FX Forward,1265,3611544.28,2024-12-24,Pending,buy,failed,Hedging,XOM,2024-12-23,Trader021,T0023,2024-12-24,,Voice,
+,Partial,Equity Trading,ice,,7071.35,Pending,Bank of America,HK,CP0006,Institution,2024-11-06T17:24:38,CHF,573232877,,DEAL00051158,,Electronic,,NYSE,,362.99,,INST008990,LLY Commodity,Commodity,True,US8477535841,2024-11-07T09:24:38,,4155867.02,,PARENT008191,P00051158,EquityTrading-3,1913.6214,,Commodity,2171,4163301.36,2024-11-11,Failed,sell,cancelled,Momentum,LLY,2024-11-06,Trader006,T0014,2024-11-11,,Electronic,
+,Partial,Emerging Markets,eurex,,2156.77,Unconfirmed,RBC Capital,UK,CP0056,Broker,2025-03-18T17:24:38,AUD,326790670,,DEAL00051159,,Delta One,,NYSE,,75.4,,INST000028,SHEL Future,Future,False,US8477448807,2025-03-19T15:24:38,2034-08-22,1531492.73,,,P00051159,EmergingMarkets-4,1744.7147,,Future,877,1533724.9,2025-03-22,Settled,buy,partial,Mean Reversion,SHEL,2025-03-18,Trader019,T0033,2025-03-22,,Voice,
+,Allocated,Derivatives,jscc,,257.14,Confirmed,Citigroup,JP,CP0069,Institution,2025-06-22T17:24:38,JPY,398315212,5284.21,DEAL00051160,,Market Making,,NYSE,EXT36979328,75.6,,INST004860,LLY Swap,Swap,False,US3123445014,2025-06-23T01:24:38,,1040447.75,5812.63,,P00051160,Derivatives-10,3840.1272,,Swap,270,1040780.49,2025-06-24,Settled,buy,pending,Arbitrage,LLY,2025-06-22,Trader014,T0031,2025-06-24,,Electronic,
+,Pending,Derivatives,eurex,,1945.1,Unconfirmed,HSBC,CA,CP0017,Institution,2025-02-11T17:24:38,AUD,,,DEAL00051161,,Market Making,,NASDAQ,,201.79,,INST009092,UNH Commodity,Commodity,True,US4230997558,2025-02-12T07:24:38,,2929234.56,,,P00051161,Derivatives-3,2153.1481,,Commodity,1360,2931381.45,2025-02-13,Failed,sell,completed,Mean Reversion,UNH,2025-02-11,Trader012,T0035,2025-02-13,,Voice,
+,Allocated,Commodities,lch,,430.28,Pending,Goldman Sachs,CH,CP0015,Broker,2025-06-09T17:24:38,USD,,,DEAL00051162,,Flow Trading,,NYSE,,23.86,,INST002372,GOOGL Forward,Forward,True,US5986586407,2025-06-10T13:24:38,,408367.66,,PARENT009938,P00051162,Commodities-6,4636.5853,,Forward,88,408821.8,2025-06-14,Settled,sell,failed,Momentum,GOOGL,2025-06-09,Trader009,T0004,2025-06-14,,Electronic,
+,Pending,Futures Trading,cme,,6397.05,Unconfirmed,HSBC,US,CP0051,Institution,2025-02-03T17:24:38,AUD,498543936,6183.06,DEAL00051163,,Flow Trading,,NYSE,,158.93,,INST005590,JPM Swap,Swap,True,US3378306969,2025-02-04T11:24:38,,7519963.05,6801.37,,P00051163,FuturesTrading-6,2275.2308,,Swap,3305,7526519.03,2025-02-08,Settled,sell,pending,Hedging,JPM,2025-02-03,Trader048,T0009,2025-02-08,,Voice,
+,Allocated,FX Trading,jscc,,2500.69,Pending,Mizuho,HK,CP0092,Broker,2025-05-04T17:24:38,EUR,197842050,,DEAL00051164,-0.6216,Structured,,NYSE,,162.8,0.008391,INST002318,XOM Option,Option,True,US8607920399,2025-05-04T18:24:38,2032-11-17,2029491.24,,PARENT000020,P00051164,FXTrading-1,3257.2707,JP Morgan,Option,623,2032154.73,2025-05-07,Failed,sell,partial,Arbitrage,XOM,2025-05-04,Trader043,T0041,2025-05-07,79.6,Electronic,
+,Unallocated,Credit Trading,dtcc,,6468.9,Confirmed,Bank of America,US,CP0079,Broker,2024-12-17T17:24:38,USD,114285278,,DEAL00051165,,Structured,,NYSE,,531.99,,INST003105,MS FX Forward,FX Forward,True,US3659415876,2024-12-17T21:24:38,,6259336.73,,PARENT000360,P00051165,CreditTrading-3,1958.1305,,FX Forward,3196,6266337.62,2024-12-22,Unsettled,buy,partial,Event Driven,MS,2024-12-17,Trader043,T0005,2024-12-22,,Electronic,
+,Partial,Options Trading,ice,,4497.23,Pending,Wells Fargo,FR,CP0018,Institution,2024-10-30T17:24:38,CAD,,,DEAL00051166,,Market Making,,NYSE,EXT14399709,502.75,,INST000554,TSLA CDS,CDS,True,US5049653723,2024-10-31T10:24:38,2030-08-24,5617186.73,,,P00051166,OptionsTrading-8,1466.9106,,CDS,3829,5622186.71,2024-11-01,Pending,buy,pending,Hedging,TSLA,2024-10-30,Trader040,T0044,2024-11-01,,Voice,
+,Allocated,Equity Trading,cme,,5461.51,Rejected,Goldman Sachs,CH,CP0058,Institution,2025-04-09T17:24:38,JPY,,,DEAL00051167,0.7706,Exotics,,NYSE,,284.45,0.027093,INST004671,HSBC Option,Option,True,,2025-04-09T23:24:38,2034-02-02,7354011.41,,,P00051167,EquityTrading-2,3136.6288,,Option,2344,7359757.37,2025-04-13,Pending,sell,pending,Arbitrage,HSBC,2025-04-09,Trader026,T0030,2025-04-13,21.11,Electronic,
+,Allocated,ETF Trading,ice,,588.65,Unconfirmed,Goldman Sachs,JP,CP0080,Institution,2025-05-30T17:24:38,EUR,435374458,,DEAL00051168,,Prop Trading,,NYSE,EXT47719004,37.83,,INST001993,BAC CDS,CDS,True,US6697106543,2025-05-31T12:24:38,,1191583.1,,,P00051168,ETFTrading-5,3230.5842,,CDS,368,1192209.58,2025-06-03,Unsettled,buy,partial,Event Driven,BAC,2025-05-30,Trader006,T0043,2025-06-03,,Electronic,
+,Allocated,Futures Trading,cme,,1901.19,Rejected,Mizuho,SG,CP0093,Institution,2024-11-06T17:24:38,GBP,402538776,,DEAL00051169,,Structured,,NASDAQ,EXT49015129,505.99,,INST004455,MS FX Forward,FX Forward,False,US5329253790,2024-11-07T09:24:38,,7430203.2,,,P00051169,FuturesTrading-1,1559.8666,,FX Forward,4763,7432610.38,2024-11-11,Pending,sell,pending,Directional,MS,2024-11-06,Trader005,T0020,2024-11-11,,Voice,
+,Partial,Derivatives,lch,,12205.36,Rejected,Credit Suisse,FR,CP0019,Broker,2024-08-15T17:24:38,AUD,,,DEAL00051170,,Flow Trading,,NYSE,EXT10153012,129.35,,INST005966,MSFT Index,Index,True,US6281048998,2024-08-16T11:24:38,,8616979.4,,,P00051170,Derivatives-1,1292.2453,,Index,6668,8629314.11,2024-08-19,Settled,sell,pending,Event Driven,MSFT,2024-08-15,Trader039,T0041,2024-08-19,,Voice,
+,Partial,Structured Products,eurex,Trade 51171 - Special handling required,1760.52,Rejected,Citigroup,HK,CP0071,Broker,2025-04-29T17:24:38,JPY,516941089,,DEAL00051171,,Structured,,NYSE,EXT35602084,209.58,,INST000337,XOM Index,Index,True,US7851631615,2025-04-30T15:24:38,2028-11-15,6982217.03,,,P00051171,StructuredProducts-5,812.3994,,Index,8594,6984187.13,2025-05-02,Unsettled,buy,cancelled,Arbitrage,XOM,2025-04-29,Trader014,T0010,2025-05-02,,Voice,
+,Partial,Bond Trading,dtcc,,4484.5,Pending,Bank of America,FR,CP0036,Institution,2025-05-27T17:24:38,AUD,355136216,,DEAL00051172,,Delta One,,NYSE,EXT79444180,184.55,,INST002354,TTE Forward,Forward,True,US2640424404,2025-05-28T01:24:38,,2514544.87,,,P00051172,BondTrading-8,4950.4186,,Forward,507,2519213.92,2025-05-31,Settled,buy,failed,Event Driven,TTE,2025-05-27,Trader018,T0014,2025-05-31,,Electronic,
+,Partial,Options Trading,jscc,,5461.73,Pending,Bank of America,SG,CP0082,Broker,2025-04-10T17:24:38,JPY,136826521,,DEAL00051173,,Exotics,,NYSE,EXT81299017,209.97,,INST005949,TTE FX Spot,FX Spot,True,US8104967755,2025-04-11T16:24:38,,8652484.65,,,P00051173,OptionsTrading-3,1640.4702,,FX Spot,5274,8658156.35,2025-04-15,Failed,sell,cancelled,Hedging,TTE,2025-04-10,Trader041,T0023,2025-04-15,,Electronic,
+,Allocated,Equity Trading,cme,,808.06,Confirmed,UBS,CA,CP0072,Broker,2025-02-10T17:24:38,CHF,972081767,,DEAL00051174,,Flow Trading,,NASDAQ,EXT18140661,91.96,,INST006985,GOOGL FX Forward,FX Forward,True,US1704339514,2025-02-10T19:24:38,,977147.66,,,P00051174,EquityTrading-4,800.9922,,FX Forward,1219,978047.68,2025-02-11,Settled,buy,cancelled,Relative Value,GOOGL,2025-02-10,Trader028,T0032,2025-02-11,,Electronic,
+,Allocated,Credit Trading,cme,,436.83,Unconfirmed,RBC Capital,AU,CP0093,Institution,2024-11-13T17:24:38,CHF,,,DEAL00051175,,Flow Trading,,NYSE,,15.51,,INST009206,MRK Index,Index,False,US4478364019,2024-11-13T22:24:38,2029-04-16,462420.96,,,P00051175,CreditTrading-3,1533.3275,,Index,301,462873.3,2024-11-18,Pending,buy,completed,Relative Value,MRK,2024-11-13,Trader007,T0049,2024-11-18,,Voice,
+,Pending,Derivatives,cme,,1902.54,Unconfirmed,Morgan Stanley,CH,CP0096,Broker,2025-04-17T17:24:38,CAD,709612159,,DEAL00051176,,Delta One,,NYSE,EXT71031969,86.37,,INST009605,LLY ETF,ETF,True,US9236927015,2025-04-18T14:24:38,,1425719.78,,PARENT009015,P00051176,Derivatives-8,1452.5533,,ETF,981,1427708.69,2025-04-19,Pending,sell,pending,Event Driven,LLY,2025-04-17,Trader009,T0040,2025-04-19,,Voice,
+,Unallocated,Derivatives,lch,,504.9,Rejected,Credit Suisse,JP,CP0056,Broker,2025-06-01T17:24:38,JPY,207260781,2397.56,DEAL00051177,,Delta One,,NYSE,EXT98296699,55.33,,INST006210,SHEL Swap,Swap,False,US6337895464,2025-06-02T08:24:38,,1521150.91,2637.32,,P00051177,Derivatives-10,3577.7477,Credit Suisse,Swap,425,1521711.14,2025-06-02,Failed,buy,failed,Market Making,SHEL,2025-06-01,Trader016,T0041,2025-06-02,,Electronic,
+,Unallocated,Options Trading,dtcc,,2927.46,Pending,Jefferies,SG,CP0010,Broker,2024-11-26T17:24:38,AUD,,,DEAL00051178,,Exotics,,NYSE,EXT38609760,353.16,,INST000733,LLY Equity,Equity,True,US7507121251,2024-11-26T21:24:38,,7146287.94,,PARENT008174,P00051178,OptionsTrading-4,2789.3805,BNP Paribas,Equity,2561,7149568.56,2024-11-29,Pending,sell,pending,Event Driven,LLY,2024-11-26,Trader020,T0038,2024-11-29,,Electronic,
+,Partial,Prime Brokerage,cme,,10049.63,Pending,Credit Suisse,US,CP0050,Broker,2024-10-01T17:24:38,USD,,1256.05,DEAL00051179,,Prop Trading,,NYSE,EXT31332373,80.82,,INST003599,JPM Swap,Swap,True,US9381084165,2024-10-01T22:24:38,,6797008.8,1381.65,,P00051179,PrimeBrokerage-4,4879.3818,Wells Fargo,Swap,1393,6807139.25,2024-10-06,Pending,sell,failed,Mean Reversion,JPM,2024-10-01,Trader045,T0007,2024-10-06,,Electronic,
+,Partial,Options Trading,eurex,,530.12,Confirmed,Wells Fargo,HK,CP0053,Broker,2024-12-20T17:24:38,AUD,,,DEAL00051180,,Delta One,,NYSE,,82.46,,INST006545,C FX Forward,FX Forward,False,US7626534556,2024-12-21T13:24:38,2032-02-08,1033876.27,,,P00051180,OptionsTrading-3,3328.6205,,FX Forward,310,1034488.85,2024-12-21,Settled,sell,failed,Mean Reversion,C,2024-12-20,Trader001,T0012,2024-12-21,,Electronic,
+,Partial,Derivatives,lch,,5556.35,Rejected,Barclays,UK,CP0013,Institution,2025-07-27T17:24:38,CAD,940685013,,DEAL00051181,0.2739,Structured,,NYSE,,609.2,0.01241,INST000668,META Option,Option,True,US2392477396,2025-07-28T06:24:38,2034-06-01,8929368.62,,,P00051181,Derivatives-8,342.1203,,Option,26100,8935534.17,2025-07-29,Unsettled,buy,failed,Arbitrage,META,2025-07-27,Trader007,T0036,2025-07-29,72.32,Voice,
+,Allocated,Commodities,eurex,,7067.21,Confirmed,Wells Fargo,CH,CP0068,Broker,2025-07-20T17:24:38,EUR,146986575,353.83,DEAL00051182,,Market Making,,NYSE,EXT99748497,152.14,,INST007443,C Swap,Swap,True,US1043939497,2025-07-21T04:24:38,,6595879.38,389.21,,P00051182,Commodities-10,4725.8284,Citigroup,Swap,1395,6603098.73,2025-07-22,Failed,buy,completed,Relative Value,C,2025-07-20,Trader021,T0009,2025-07-22,,Electronic,
+,Unallocated,Credit Trading,dtcc,,4825.27,Rejected,HSBC,DE,CP0045,Broker,2024-12-14T17:24:38,GBP,,,DEAL00051183,,Market Making,,NYSE,,189.81,,INST008497,BP Forward,Forward,True,,2024-12-15T14:24:38,,8958360.18,,,P00051183,CreditTrading-8,826.5549,,Forward,10838,8963375.26,2024-12-16,Failed,sell,pending,Mean Reversion,BP,2024-12-14,Trader016,T0025,2024-12-16,,Electronic,
+,Allocated,Prime Brokerage,cme,,10143.6,Rejected,BNP Paribas,FR,CP0003,Institution,2025-05-02T17:24:38,AUD,365027895,,DEAL00051184,,Arbitrage,,NYSE,EXT92320053,518.37,,INST007288,AAPL Forward,Forward,True,US1952096358,2025-05-02T20:24:38,2027-08-04,7221352.52,,,P00051184,PrimeBrokerage-1,207.8494,,Forward,34743,7232014.49,2025-05-03,Pending,buy,cancelled,Market Making,AAPL,2025-05-02,Trader041,T0009,2025-05-03,,Electronic,
+,Allocated,Options Trading,jscc,Trade 51185 - Special handling required,2321.46,Rejected,Goldman Sachs,CH,CP0083,Institution,2025-05-22T17:24:38,USD,,,DEAL00051185,,Exotics,,NYSE,EXT64301466,18.8,,INST006092,MRK Future,Future,True,US9821445940,2025-05-23T10:24:38,,1766905.21,,,P00051185,OptionsTrading-2,3686.0866,,Future,479,1769245.47,2025-05-27,Pending,buy,failed,Market Making,MRK,2025-05-22,Trader010,T0039,2025-05-27,,Electronic,
+,Partial,Emerging Markets,lch,,3062.67,Unconfirmed,JP Morgan,US,CP0038,Institution,2025-04-26T17:24:38,EUR,543731110,,DEAL00051186,,Structured,,NYSE,EXT55241307,62.13,,INST004281,GOOGL ETF,ETF,True,US2400686161,2025-04-26T20:24:38,2033-08-24,3758567.63,,,P00051186,EmergingMarkets-1,4576.8658,,ETF,821,3761692.43,2025-04-30,Settled,buy,completed,Directional,GOOGL,2025-04-26,Trader007,T0013,2025-04-30,,Electronic,
+,Unallocated,Credit Trading,dtcc,,2625.67,Pending,JP Morgan,AU,CP0083,Broker,2025-03-18T17:24:38,EUR,943923507,,DEAL00051187,,Structured,,NYSE,EXT04238483,35.61,,INST000333,C Future,Future,True,US5186411808,2025-03-19T10:24:38,2034-09-06,2474896.76,,,P00051187,CreditTrading-1,2115.994,,Future,1169,2477558.04,2025-03-22,Failed,sell,failed,Momentum,C,2025-03-18,Trader001,T0024,2025-03-22,,Electronic,
+,Pending,Emerging Markets,jscc,,2046.24,Unconfirmed,JP Morgan,CH,CP0042,Broker,2025-05-12T17:24:38,USD,720034267,,DEAL00051188,,Market Making,,NYSE,EXT89943094,331.77,,INST007899,WFC Commodity,Commodity,False,US9425758445,2025-05-13T15:24:38,2033-06-08,5228463.42,,,P00051188,EmergingMarkets-7,993.2425,,Commodity,5264,5230841.43,2025-05-15,Failed,buy,failed,Mean Reversion,WFC,2025-05-12,Trader028,T0044,2025-05-15,,Voice,
+,Unallocated,Bond Trading,cme,Trade 51189 - Special handling required,2568.68,Confirmed,Nomura,CH,CP0053,Institution,2024-10-03T17:24:38,CHF,266595874,,DEAL00051189,-0.3573,Arbitrage,,NYSE,EXT20104756,126.7,0.061198,INST005449,HSBC Option,Option,False,US6164938805,2024-10-04T16:24:38,,5702238.17,,,P00051189,BondTrading-9,2248.8958,,Option,2535,5704933.55,2024-10-07,Settled,buy,cancelled,Momentum,HSBC,2024-10-03,Trader040,T0038,2024-10-07,48.78,Electronic,
+,Pending,Derivatives,cme,,9161.34,Pending,Citigroup,DE,CP0036,Institution,2024-12-07T17:24:38,CAD,425692385,,DEAL00051190,,Prop Trading,,NYSE,,272.49,,INST004393,AMZN Index,Index,True,US5945964685,2024-12-08T10:24:38,,4628613.1,,PARENT004309,P00051190,Derivatives-5,2960.9408,Wells Fargo,Index,1563,4638046.93,2024-12-12,Pending,sell,pending,Arbitrage,AMZN,2024-12-07,Trader038,T0026,2024-12-12,,Electronic,
+,Pending,ETF Trading,dtcc,,11380.55,Rejected,JP Morgan,SG,CP0069,Institution,2024-08-24T17:24:38,USD,466324587,,DEAL00051191,,Electronic,,NASDAQ,,517.37,,INST004709,MSFT CDS,CDS,True,US9299632054,2024-08-24T21:24:38,,7609487.76,,,P00051191,ETFTrading-2,4473.1553,BNP Paribas,CDS,1701,7621385.68,2024-08-25,Settled,sell,cancelled,Event Driven,MSFT,2024-08-24,Trader046,T0010,2024-08-25,,Voice,
+,Allocated,Credit Trading,ice,,8183.31,Confirmed,Credit Suisse,CH,CP0043,Institution,2025-01-26T17:24:38,USD,,,DEAL00051192,,Flow Trading,,NASDAQ,,512.5,,INST001413,TSLA Forward,Forward,True,US5261160720,2025-01-27T06:24:38,2026-10-28,6259865.72,,,P00051192,CreditTrading-7,3654.8848,,Forward,1712,6268561.53,2025-01-28,Settled,buy,pending,Momentum,TSLA,2025-01-26,Trader040,T0050,2025-01-28,,Electronic,
+,Unallocated,Futures Trading,dtcc,,7523.54,Confirmed,Barclays,HK,CP0080,Broker,2025-05-19T17:24:38,USD,,,DEAL00051193,,Flow Trading,,NYSE,EXT45059859,866.59,,INST000620,AMZN Forward,Forward,True,,2025-05-20T04:24:38,,9095133.63,,,P00051193,FuturesTrading-9,3511.0546,,Forward,2590,9103523.76,2025-05-24,Settled,sell,failed,Relative Value,AMZN,2025-05-19,Trader033,T0023,2025-05-24,,Voice,
+,Unallocated,Bond Trading,lch,,4198.1,Rejected,Citigroup,UK,CP0085,Broker,2025-05-08T17:24:38,JPY,,,DEAL00051194,,Flow Trading,,NASDAQ,EXT99927473,125.04,,INST002436,C Equity,Equity,True,US4716060177,2025-05-08T23:24:38,,3298868.29,,,P00051194,BondTrading-9,3586.7642,,Equity,919,3303191.43,2025-05-12,Failed,sell,pending,Relative Value,C,2025-05-08,Trader045,T0031,2025-05-12,,Electronic,
+,Allocated,Commodities,eurex,,73.83,Unconfirmed,BNP Paribas,AU,CP0013,Institution,2024-10-07T17:24:38,GBP,,6896.17,DEAL00051195,,Structured,,NYSE,,6.68,,INST005477,XOM Swap,Swap,True,,2024-10-08T16:24:38,,69905.44,7585.79,,P00051195,Commodities-10,1022.4423,,Swap,68,69985.95,2024-10-08,Pending,buy,cancelled,Event Driven,XOM,2024-10-07,Trader020,T0014,2024-10-08,,Electronic,
+8098.54,Allocated,Bond Trading,cme,,505.93,Pending,JP Morgan,SG,CP0048,Institution,2025-03-08T17:24:38,USD,987108731,9034.2,DEAL00051196,,Exotics,19.73,NYSE,EXT49634117,16.14,,INST007768,WFC Bond,Bond,True,US7634094808,2025-03-09T02:24:38,,292405.38,9937.62,,P00051196,BondTrading-5,2902.542,,Bond,100,292927.45,2025-03-13,Failed,sell,partial,Market Making,WFC,2025-03-08,Trader007,T0025,2025-03-13,,Electronic,0.0387
+,Allocated,Options Trading,cme,,2907.41,Unconfirmed,JP Morgan,UK,CP0011,Broker,2025-06-15T17:24:38,EUR,660528489,,DEAL00051197,,Structured,,NYSE,EXT52316820,142.64,,INST001717,TTE Future,Future,False,US2668611041,2025-06-15T21:24:38,,1874696.39,,,P00051197,OptionsTrading-10,2360.6798,,Future,794,1877746.44,2025-06-18,Settled,buy,pending,Hedging,TTE,2025-06-15,Trader038,T0024,2025-06-18,,Voice,
+5889.85,Partial,Emerging Markets,eurex,,5082.21,Pending,UBS,DE,CP0085,Broker,2025-06-23T17:24:38,CHF,,640.04,DEAL00051198,,Market Making,20.25,NYSE,EXT32265461,223.7,,INST009598,META Bond,Bond,False,US8532735781,2025-06-23T23:24:38,,3991259.73,704.04,,P00051198,EmergingMarkets-1,1597.2881,Jefferies,Bond,2498,3996565.64,2025-06-27,Settled,buy,pending,Mean Reversion,META,2025-06-23,Trader047,T0043,2025-06-27,,Electronic,0.0303
+,Pending,Options Trading,lch,Trade 51199 - Special handling required,5023.22,Confirmed,Bank of America,JP,CP0061,Broker,2024-11-03T17:24:38,CAD,,,DEAL00051199,,Electronic,,NASDAQ,EXT83997652,586.76,,INST005481,TTE Commodity,Commodity,True,,2024-11-04T11:24:38,2033-03-20,8591375.94,,,P00051199,OptionsTrading-9,2896.5127,Barclays,Commodity,2966,8596985.92,2024-11-05,Unsettled,sell,partial,Mean Reversion,TTE,2024-11-03,Trader047,T0036,2024-11-05,,Electronic,
+,Allocated,Options Trading,lch,,3396.35,Pending,Jefferies,JP,CP0086,Broker,2025-03-19T17:24:38,EUR,,,DEAL00051200,,Market Making,,NYSE,EXT65542829,107.79,,INST006792,CVX Equity,Equity,True,US6372468563,2025-03-20T11:24:38,2029-03-09,3682888.89,,PARENT004050,P00051200,OptionsTrading-8,2414.632,,Equity,1525,3686393.03,2025-03-23,Unsettled,sell,partial,Relative Value,CVX,2025-03-19,Trader003,T0023,2025-03-23,,Electronic,
+,Unallocated,Equity Trading,cme,Trade 51201 - Special handling required,11971.97,Rejected,Morgan Stanley,UK,CP0039,Broker,2025-03-27T17:24:38,GBP,761443143,,DEAL00051201,,Arbitrage,,NYSE,,225.96,,INST003508,UNH ETF,ETF,True,US5585561048,2025-03-28T07:24:38,,9678516.08,,PARENT008026,P00051201,EquityTrading-9,705.2621,BNP Paribas,ETF,13723,9690714.01,2025-03-28,Pending,buy,partial,Momentum,UNH,2025-03-27,Trader028,T0021,2025-03-28,,Electronic,
+,Pending,Futures Trading,cme,,16074.85,Pending,Deutsche Bank,AU,CP0081,Institution,2025-03-04T17:24:38,CHF,,,DEAL00051202,,Delta One,,NYSE,EXT67527716,303.02,,INST005164,MS ETF,ETF,True,US2811539834,2025-03-05T12:24:38,,9860960.88,,,P00051202,FuturesTrading-9,4297.9542,,ETF,2294,9877338.75,2025-03-08,Pending,sell,cancelled,Momentum,MS,2025-03-04,Trader018,T0035,2025-03-08,,Voice,
+,Pending,Futures Trading,ice,,1956.89,Rejected,Morgan Stanley,AU,CP0063,Broker,2025-07-18T17:24:38,JPY,207878926,,DEAL00051203,,Structured,,NYSE,EXT39266363,80.97,,INST009759,LLY Equity,Equity,True,US4075662298,2025-07-19T17:24:38,,2482328.13,,,P00051203,FuturesTrading-6,887.6183,,Equity,2796,2484365.99,2025-07-22,Pending,buy,partial,Hedging,LLY,2025-07-18,Trader049,T0019,2025-07-22,,Electronic,
+,Unallocated,Options Trading,lch,,2555.3,Confirmed,Mizuho,AU,CP0074,Broker,2025-07-03T17:24:38,JPY,,,DEAL00051204,,Market Making,,NYSE,EXT92106446,125.46,,INST006729,BP CDS,CDS,True,US3996911934,2025-07-04T02:24:38,,1471358.38,,,P00051204,OptionsTrading-9,4618.6184,,CDS,318,1474039.14,2025-07-07,Unsettled,buy,cancelled,Momentum,BP,2025-07-03,Trader034,T0021,2025-07-07,,Electronic,
+,Partial,ETF Trading,lch,Trade 51205 - Special handling required,3570.62,Pending,Deutsche Bank,CH,CP0092,Broker,2024-09-19T17:24:38,EUR,,,DEAL00051205,,Delta One,,NYSE,EXT35060749,196.54,,INST001977,AMZN FX Spot,FX Spot,True,,2024-09-20T01:24:38,,3107948.9,,,P00051205,ETFTrading-5,4169.6966,,FX Spot,745,3111716.06,2024-09-21,Settled,buy,failed,Momentum,AMZN,2024-09-19,Trader020,T0025,2024-09-21,,Electronic,
+3238.9,Allocated,FX Trading,ice,,12915.19,Rejected,Mizuho,AU,CP0099,Institution,2025-01-17T17:24:38,EUR,,2474.21,DEAL00051206,,Arbitrage,8.35,NYSE,EXT85752340,843.54,,INST006621,GS Bond,Bond,True,US5852943129,2025-01-17T22:24:38,,9551051.39,2721.63,PARENT006228,P00051206,FXTrading-4,3501.9163,,Bond,2727,9564810.12,2025-01-18,Pending,sell,completed,Directional,GS,2025-01-17,Trader002,T0005,2025-01-18,,Electronic,0.051
+,Pending,Emerging Markets,ice,,680.6,Confirmed,Goldman Sachs,CA,CP0075,Broker,2024-11-30T17:24:38,CHF,,,DEAL00051207,,Exotics,,NASDAQ,,311.52,,INST008837,UNH Index,Index,True,,2024-12-01T04:24:38,,3762795.22,,,P00051207,EmergingMarkets-8,4488.4485,,Index,838,3763787.34,2024-12-02,Unsettled,buy,cancelled,Hedging,UNH,2024-11-30,Trader021,T0025,2024-12-02,,Voice,
+,Unallocated,Futures Trading,ice,,16617.56,Rejected,Wells Fargo,SG,CP0050,Institution,2025-03-07T17:24:38,EUR,,,DEAL00051208,,Delta One,,NYSE,EXT49795981,402.82,,INST002273,C CDS,CDS,True,US3861508147,2025-03-07T20:24:38,,9702859.79,,,P00051208,FuturesTrading-1,3249.3158,,CDS,2986,9719880.17,2025-03-12,Settled,buy,cancelled,Arbitrage,C,2025-03-07,Trader002,T0037,2025-03-12,,Voice,
+,Partial,Emerging Markets,dtcc,,9079.08,Pending,Citigroup,CH,CP0010,Institution,2024-12-31T17:24:38,GBP,,8683.54,DEAL00051209,,Structured,,NYSE,EXT47725289,925.72,,INST005642,NVDA Swap,Swap,True,,2024-12-31T21:24:38,2026-04-15,9338561.84,9551.89,,P00051209,EmergingMarkets-7,297.0427,,Swap,31438,9348566.64,2025-01-04,Pending,sell,pending,Market Making,NVDA,2024-12-31,Trader019,T0009,2025-01-04,,Voice,
+,Pending,FX Trading,eurex,,1690.26,Rejected,BNP Paribas,FR,CP0018,Broker,2025-07-19T17:24:38,AUD,,,DEAL00051210,,Prop Trading,,NYSE,,216.6,,INST003191,JPM Future,Future,True,US3531662460,2025-07-20T12:24:38,2033-11-25,2854685.92,,,P00051210,FXTrading-2,4705.1221,Mizuho,Future,606,2856592.78,2025-07-21,Pending,sell,completed,Arbitrage,JPM,2025-07-19,Trader041,T0031,2025-07-21,,Electronic,
+,Pending,Credit Trading,ice,,3119.87,Unconfirmed,Barclays,CH,CP0056,Institution,2024-09-26T17:24:38,CHF,790756772,,DEAL00051211,,Market Making,,NYSE,EXT53059913,151.35,,INST000937,MSFT Forward,Forward,False,US9384898612,2024-09-26T21:24:38,,2277263.71,,,P00051211,CreditTrading-2,2821.7361,,Forward,807,2280534.93,2024-10-01,Unsettled,sell,pending,Market Making,MSFT,2024-09-26,Trader046,T0002,2024-10-01,,Electronic,
+,Allocated,Equity Trading,jscc,,12369.59,Pending,Deutsche Bank,UK,CP0009,Institution,2025-04-18T17:24:38,GBP,,,DEAL00051212,,Flow Trading,,NYSE,,153.69,,INST003223,PFE Future,Future,False,US8707116398,2025-04-19T00:24:38,,8459979.45,,,P00051212,EquityTrading-10,156.0425,Mizuho,Future,54215,8472502.73,2025-04-21,Settled,sell,failed,Hedging,PFE,2025-04-18,Trader005,T0006,2025-04-21,,Voice,
+,Allocated,Emerging Markets,dtcc,,3268.94,Unconfirmed,Bank of America,SG,CP0088,Institution,2024-11-10T17:24:38,EUR,,6696.93,DEAL00051213,,Market Making,,NYSE,,123.56,,INST002762,UNH Swap,Swap,False,,2024-11-10T19:24:38,,4760613.61,7366.62,,P00051213,EmergingMarkets-7,2647.7177,,Swap,1798,4764006.11,2024-11-12,Failed,sell,partial,Market Making,UNH,2024-11-10,Trader047,T0006,2024-11-12,,Voice,
+,Pending,Credit Trading,dtcc,Trade 51214 - Special handling required,2416.18,Rejected,Morgan Stanley,CH,CP0051,Broker,2025-02-17T17:24:38,GBP,,,DEAL00051214,,Structured,,NASDAQ,,85.99,,INST007541,CVX CDS,CDS,True,,2025-02-17T18:24:38,2026-07-22,1661017.89,,PARENT004032,P00051214,CreditTrading-9,1719.1028,,CDS,966,1663520.06,2025-02-18,Settled,buy,pending,Arbitrage,CVX,2025-02-17,Trader027,T0035,2025-02-18,,Electronic,
+,Partial,Options Trading,ice,,7555.7,Unconfirmed,Mizuho,AU,CP0032,Broker,2025-01-26T17:24:38,CHF,702028983,,DEAL00051215,0.5434,Delta One,,NYSE,,749.08,0.064504,INST003966,WFC Option,Option,True,US2607739518,2025-01-27T15:24:38,2025-08-19,8297695.71,,,P00051215,OptionsTrading-6,3984.9508,Mizuho,Option,2082,8306000.49,2025-01-29,Settled,sell,pending,Mean Reversion,WFC,2025-01-26,Trader042,T0007,2025-01-29,79.19,Electronic,
+,Allocated,ETF Trading,jscc,,4094.06,Rejected,Credit Suisse,AU,CP0071,Institution,2025-02-22T17:24:38,GBP,631194040,,DEAL00051216,,Structured,,NASDAQ,EXT82317234,94.65,,INST009209,CVX Index,Index,True,US8208330440,2025-02-23T02:24:38,,2282431.06,,,P00051216,ETFTrading-9,2652.8727,Barclays,Index,860,2286619.77,2025-02-27,Failed,sell,completed,Market Making,CVX,2025-02-22,Trader012,T0016,2025-02-27,,Electronic,
+,Partial,Bond Trading,jscc,,2409.94,Confirmed,Nomura,SG,CP0090,Institution,2025-01-17T17:24:38,USD,,,DEAL00051217,,Market Making,,NYSE,EXT48076678,35.22,,INST000794,WFC FX Spot,FX Spot,True,US9549645678,2025-01-18T16:24:38,2034-09-25,2359047.44,,PARENT009624,P00051217,BondTrading-5,221.4016,,FX Spot,10655,2361492.6,2025-01-19,Unsettled,sell,cancelled,Hedging,WFC,2025-01-17,Trader039,T0039,2025-01-19,,Voice,
+,Pending,Equity Trading,cme,,227.17,Rejected,UBS,CA,CP0090,Institution,2024-08-18T17:24:38,GBP,692032454,,DEAL00051218,,Delta One,,NYSE,EXT05653889,118.43,,INST001234,NVDA Index,Index,True,US1612582955,2024-08-19T00:24:38,2030-09-25,1746107.4,,PARENT005038,P00051218,EquityTrading-10,4434.5064,,Index,393,1746453.0,2024-08-20,Unsettled,sell,cancelled,Hedging,NVDA,2024-08-18,Trader019,T0048,2024-08-20,,Electronic,
+,Allocated,Structured Products,dtcc,,5205.6,Pending,HSBC,CA,CP0046,Institution,2025-07-13T17:24:38,GBP,499166420,5207.35,DEAL00051219,,Structured,,NYSE,,458.96,,INST000520,UNH Swap,Swap,True,,2025-07-14T12:24:38,,6262409.78,5728.09,,P00051219,StructuredProducts-3,704.5053,,Swap,8889,6268074.34,2025-07-18,Settled,buy,pending,Momentum,UNH,2025-07-13,Trader014,T0009,2025-07-18,,Electronic,
+,Unallocated,Derivatives,jscc,,1763.34,Rejected,Mizuho,CH,CP0099,Institution,2025-04-09T17:24:38,CHF,,,DEAL00051220,,Flow Trading,,NYSE,EXT85711587,206.28,,INST006561,JPM Future,Future,True,US7045813655,2025-04-09T21:24:38,,4607992.22,,,P00051220,Derivatives-7,3755.9898,Jefferies,Future,1226,4609961.84,2025-04-12,Settled,sell,partial,Mean Reversion,JPM,2025-04-09,Trader005,T0005,2025-04-12,,Voice,
+987.77,Unallocated,Equity Trading,cme,Trade 51221 - Special handling required,3903.55,Confirmed,JP Morgan,CH,CP0060,Institution,2025-03-04T17:24:38,USD,,4299.44,DEAL00051221,,Flow Trading,22.44,NYSE,EXT29873636,118.54,,INST003588,WFC Bond,Bond,True,,2025-03-04T20:24:38,,2581760.5,4729.38,,P00051221,EquityTrading-9,3205.9686,Citigroup,Bond,805,2585782.59,2025-03-09,Pending,sell,pending,Relative Value,WFC,2025-03-04,Trader042,T0013,2025-03-09,,Electronic,0.0603
+8716.76,Unallocated,FX Trading,eurex,,760.13,Confirmed,Goldman Sachs,HK,CP0090,Institution,2025-06-22T17:24:38,JPY,393072525,3394.76,DEAL00051222,,Exotics,28.98,NYSE,EXT73315395,114.21,,INST002371,UNH Bond,Bond,True,US8341623448,2025-06-22T21:24:38,,2700007.37,3734.24,PARENT005507,P00051222,FXTrading-6,4092.9521,,Bond,659,2700881.71,2025-06-27,Failed,sell,cancelled,Arbitrage,UNH,2025-06-22,Trader009,T0044,2025-06-27,,Electronic,0.0315
+,Pending,ETF Trading,cme,,733.46,Unconfirmed,Nomura,HK,CP0042,Broker,2024-11-22T17:24:38,CAD,,,DEAL00051223,,Flow Trading,,NASDAQ,,97.28,,INST009065,MSFT Index,Index,True,US9225058108,2024-11-23T15:24:38,,5171820.93,,,P00051223,ETFTrading-1,2761.7191,,Index,1872,5172651.67,2024-11-26,Settled,buy,partial,Event Driven,MSFT,2024-11-22,Trader032,T0021,2024-11-26,,Electronic,
+7431.56,Allocated,Structured Products,dtcc,,5708.86,Pending,RBC Capital,DE,CP0067,Institution,2025-06-29T17:24:38,CHF,,6383.42,DEAL00051224,,Electronic,4.48,NYSE,,545.84,,INST002490,C Bond,Bond,True,US8981656489,2025-06-30T11:24:38,,5642065.21,7021.76,,P00051224,StructuredProducts-8,1624.557,,Bond,3472,5648319.91,2025-07-01,Unsettled,sell,cancelled,Hedging,C,2025-06-29,Trader013,T0046,2025-07-01,,Electronic,0.0972
+,Partial,Credit Trading,cme,,5747.42,Confirmed,RBC Capital,CH,CP0078,Broker,2025-07-11T17:24:38,AUD,772970587,,DEAL00051225,,Electronic,,NASDAQ,EXT53545627,74.17,,INST001728,GOOGL FX Forward,FX Forward,True,US9095021927,2025-07-12T01:24:38,2025-10-26,2882773.26,,,P00051225,CreditTrading-3,1269.613,,FX Forward,2270,2888594.85,2025-07-13,Failed,buy,completed,Mean Reversion,GOOGL,2025-07-11,Trader037,T0031,2025-07-13,,Electronic,
+,Pending,Equity Trading,jscc,,5053.85,Pending,Citigroup,UK,CP0058,Institution,2025-08-04T17:24:38,CAD,,,DEAL00051226,,Delta One,,NYSE,EXT28678107,216.51,,INST003757,JNJ ETF,ETF,True,US9651001792,2025-08-05T11:24:38,,3981233.57,,,P00051226,EquityTrading-1,1006.5486,Bank of America,ETF,3955,3986503.93,2025-08-07,Unsettled,sell,failed,Event Driven,JNJ,2025-08-04,Trader011,T0042,2025-08-07,,Electronic,
+,Partial,Derivatives,dtcc,,6483.67,Unconfirmed,Morgan Stanley,SG,CP0099,Broker,2024-11-03T17:24:38,JPY,276359581,6566.46,DEAL00051227,,Market Making,,NYSE,EXT97734513,554.67,,INST005766,AMZN Swap,Swap,False,US3329539538,2024-11-04T02:24:38,,6583717.04,7223.11,,P00051227,Derivatives-6,2176.0871,,Swap,3025,6590755.38,2024-11-06,Unsettled,buy,failed,Relative Value,AMZN,2024-11-03,Trader002,T0043,2024-11-06,,Electronic,
+,Unallocated,Bond Trading,lch,,15867.74,Pending,UBS,DE,CP0054,Broker,2024-12-27T17:24:38,GBP,,,DEAL00051228,,Flow Trading,,NYSE,EXT78809020,410.28,,INST007494,AMZN Commodity,Commodity,False,US4082746466,2024-12-27T19:24:38,,8101150.25,,,P00051228,BondTrading-6,271.2611,JP Morgan,Commodity,29864,8117428.27,2025-01-01,Pending,sell,failed,Momentum,AMZN,2024-12-27,Trader046,T0024,2025-01-01,,Electronic,
+,Pending,Credit Trading,eurex,,578.96,Pending,Citigroup,FR,CP0074,Institution,2025-04-15T17:24:38,CAD,,,DEAL00051229,,Arbitrage,,NASDAQ,,120.59,,INST000022,LLY Future,Future,True,US9636774815,2025-04-16T13:24:38,2028-01-26,3022901.19,,,P00051229,CreditTrading-10,370.1804,,Future,8166,3023600.74,2025-04-16,Failed,sell,partial,Event Driven,LLY,2025-04-15,Trader022,T0027,2025-04-16,,Voice,
+,Allocated,Structured Products,ice,,6478.5,Pending,Goldman Sachs,CA,CP0033,Institution,2024-10-03T17:24:38,AUD,,,DEAL00051230,0.2784,Electronic,,NYSE,,102.38,0.05167,INST003979,C Option,Option,True,US6050456835,2024-10-04T15:24:38,,8402812.11,,PARENT005162,P00051230,StructuredProducts-3,2228.5301,BNP Paribas,Option,3770,8409392.99,2024-10-08,Unsettled,sell,completed,Mean Reversion,C,2024-10-03,Trader019,T0018,2024-10-08,19.23,Voice,
+,Allocated,FX Trading,jscc,,1862.02,Confirmed,Mizuho,UK,CP0035,Institution,2024-11-26T17:24:38,EUR,816458357,,DEAL00051231,,Market Making,,NASDAQ,EXT67202676,157.04,,INST004331,XOM FX Spot,FX Spot,True,US4234306670,2024-11-27T00:24:38,2028-12-22,5631978.55,,PARENT007807,P00051231,FXTrading-8,3045.6608,,FX Spot,1849,5633997.61,2024-12-01,Failed,sell,partial,Relative Value,XOM,2024-11-26,Trader040,T0012,2024-12-01,,Electronic,
+,Allocated,Equity Trading,jscc,,3288.16,Confirmed,HSBC,CH,CP0005,Broker,2025-06-06T17:24:38,EUR,864165650,,DEAL00051232,,Prop Trading,,NYSE,EXT24936958,149.98,,INST006398,AMZN Forward,Forward,True,,2025-06-07T00:24:38,2028-11-22,1703195.11,,,P00051232,EquityTrading-4,2637.7298,,Forward,645,1706633.25,2025-06-11,Pending,sell,completed,Hedging,AMZN,2025-06-06,Trader039,T0004,2025-06-11,,Electronic,
+,Partial,Derivatives,lch,,3744.98,Pending,Wells Fargo,SG,CP0028,Broker,2024-12-15T17:24:38,JPY,,,DEAL00051233,,Structured,,NYSE,,191.1,,INST001733,GOOGL FX Spot,FX Spot,False,,2024-12-16T00:24:38,,2630815.72,,,P00051233,Derivatives-4,1293.9363,,FX Spot,2033,2634751.8,2024-12-16,Pending,sell,cancelled,Mean Reversion,GOOGL,2024-12-15,Trader020,T0014,2024-12-16,,Voice,
+,Unallocated,Derivatives,eurex,,7470.38,Unconfirmed,RBC Capital,CA,CP0054,Broker,2024-09-04T17:24:38,JPY,,,DEAL00051234,,Delta One,,NYSE,EXT20423408,587.54,,INST009013,NVDA Future,Future,True,US8801784730,2024-09-05T14:24:38,2029-10-30,6984232.2,,,P00051234,Derivatives-10,3124.6356,,Future,2235,6992290.12,2024-09-06,Settled,sell,cancelled,Arbitrage,NVDA,2024-09-04,Trader036,T0006,2024-09-06,,Electronic,
+,Unallocated,ETF Trading,eurex,,1338.81,Unconfirmed,Citigroup,HK,CP0062,Broker,2025-06-10T17:24:38,AUD,,,DEAL00051235,,Electronic,,NASDAQ,,67.09,,INST007049,TTE CDS,CDS,False,US9710164224,2025-06-11T07:24:38,,729023.37,,,P00051235,ETFTrading-1,1195.8216,,CDS,609,730429.27,2025-06-13,Settled,sell,cancelled,Arbitrage,TTE,2025-06-10,Trader050,T0016,2025-06-13,,Voice,
+,Pending,FX Trading,ice,,1622.69,Confirmed,HSBC,SG,CP0025,Institution,2025-07-11T17:24:38,JPY,551023751,9313.65,DEAL00051236,,Delta One,,NYSE,,474.61,,INST002755,BAC Swap,Swap,True,US3108734009,2025-07-11T22:24:38,,5680683.97,10245.02,,P00051236,FXTrading-1,3263.1502,,Swap,1740,5682781.27,2025-07-16,Settled,buy,completed,Directional,BAC,2025-07-11,Trader035,T0007,2025-07-16,,Voice,
+,Unallocated,Options Trading,jscc,,10008.73,Rejected,Mizuho,SG,CP0045,Broker,2025-04-15T17:24:38,CHF,523173320,7568.86,DEAL00051237,,Exotics,,NYSE,EXT35999206,470.18,,INST007102,TSLA Swap,Swap,True,,2025-04-15T20:24:38,2027-04-23,5778750.21,8325.75,,P00051237,OptionsTrading-3,3043.7897,,Swap,1898,5789229.12,2025-04-18,Pending,sell,completed,Momentum,TSLA,2025-04-15,Trader040,T0035,2025-04-18,,Electronic,
+,Pending,Prime Brokerage,cme,,630.13,Confirmed,Wells Fargo,HK,CP0068,Institution,2025-06-24T17:24:38,USD,750194896,,DEAL00051238,,Structured,,NYSE,EXT85749615,458.81,,INST006634,XOM Index,Index,False,US6790732229,2025-06-25T07:24:38,,4705478.75,,,P00051238,PrimeBrokerage-4,805.2499,,Index,5843,4706567.69,2025-06-26,Settled,sell,pending,Momentum,XOM,2025-06-24,Trader034,T0025,2025-06-26,,Voice,
+,Pending,ETF Trading,eurex,,15858.97,Confirmed,Morgan Stanley,AU,CP0075,Institution,2024-10-20T17:24:38,USD,,,DEAL00051239,,Market Making,,NYSE,,845.88,,INST002227,META FX Forward,FX Forward,True,US9079031863,2024-10-21T09:24:38,,9232021.35,,,P00051239,ETFTrading-3,2020.896,,FX Forward,4568,9248726.2,2024-10-24,Failed,sell,pending,Hedging,META,2024-10-20,Trader040,T0001,2024-10-24,,Voice,
+,Allocated,ETF Trading,dtcc,,1161.57,Rejected,UBS,FR,CP0061,Institution,2025-04-13T17:24:38,USD,,,DEAL00051240,,Delta One,,NYSE,EXT75251709,855.2,,INST009065,JPM Equity,Equity,True,US8443406502,2025-04-14T00:24:38,,9428274.76,,PARENT003963,P00051240,ETFTrading-6,213.2334,Deutsche Bank,Equity,44215,9430291.53,2025-04-18,Unsettled,buy,cancelled,Directional,JPM,2025-04-13,Trader048,T0015,2025-04-18,,Voice,
+,Allocated,Futures Trading,eurex,Trade 51241 - Special handling required,1727.09,Unconfirmed,Jefferies,SG,CP0045,Institution,2025-06-08T17:24:38,USD,917751951,,DEAL00051241,,Delta One,,NYSE,EXT83695306,122.44,,INST009791,MSFT FX Spot,FX Spot,True,US6544612454,2025-06-09T02:24:38,2029-08-08,6331122.88,,,P00051241,FuturesTrading-9,3521.6932,HSBC,FX Spot,1797,6332972.41,2025-06-11,Failed,sell,pending,Hedging,MSFT,2025-06-08,Trader007,T0018,2025-06-11,,Electronic,
+,Pending,FX Trading,lch,,415.31,Rejected,Jefferies,DE,CP0002,Institution,2025-04-25T17:24:38,CAD,,,DEAL00051242,,Electronic,,NYSE,,114.0,,INST008184,MRK Commodity,Commodity,True,US1865695800,2025-04-26T02:24:38,,1345877.4,,,P00051242,FXTrading-6,4379.8622,,Commodity,307,1346406.71,2025-04-30,Settled,sell,completed,Hedging,MRK,2025-04-25,Trader034,T0024,2025-04-30,,Voice,
+,Pending,Credit Trading,lch,,6443.45,Confirmed,UBS,UK,CP0079,Institution,2025-07-08T17:24:38,EUR,,,DEAL00051243,-0.9438,Electronic,,NASDAQ,EXT64484498,831.66,0.063324,INST006122,GS Option,Option,True,US8593065866,2025-07-08T20:24:38,2025-09-02,8501322.0,,,P00051243,CreditTrading-4,2792.3066,Deutsche Bank,Option,3044,8508597.11,2025-07-10,Pending,sell,completed,Event Driven,GS,2025-07-08,Trader011,T0001,2025-07-10,42.84,Electronic,
+,Allocated,Credit Trading,eurex,,10441.18,Confirmed,Jefferies,US,CP0018,Institution,2025-03-17T17:24:38,CAD,631846079,,DEAL00051244,,Market Making,,NASDAQ,EXT59791327,477.58,,INST006015,GOOGL ETF,ETF,True,US6246878865,2025-03-18T17:24:38,,5691899.6,,,P00051244,CreditTrading-3,2606.1535,Credit Suisse,ETF,2184,5702818.36,2025-03-19,Unsettled,sell,partial,Arbitrage,GOOGL,2025-03-17,Trader014,T0035,2025-03-19,,Electronic,
+,Allocated,Options Trading,ice,,2404.21,Confirmed,BNP Paribas,CH,CP0025,Institution,2024-10-07T17:24:38,AUD,,,DEAL00051245,,Delta One,,NYSE,EXT66769324,383.91,,INST009613,HSBC Index,Index,True,US6599561289,2024-10-08T09:24:38,,6930430.86,,,P00051245,OptionsTrading-7,2159.8294,,Index,3208,6933218.98,2024-10-10,Settled,buy,partial,Hedging,HSBC,2024-10-07,Trader002,T0001,2024-10-10,,Voice,
+,Pending,FX Trading,lch,,6220.24,Rejected,Morgan Stanley,AU,CP0090,Broker,2024-09-22T17:24:38,EUR,995549059,,DEAL00051246,,Prop Trading,,NYSE,,373.06,,INST004113,PFE Commodity,Commodity,True,US4276546744,2024-09-23T11:24:38,,4578128.61,,,P00051246,FXTrading-3,3622.0797,,Commodity,1263,4584721.91,2024-09-25,Settled,buy,partial,Hedging,PFE,2024-09-22,Trader049,T0023,2024-09-25,,Voice,
+,Unallocated,Futures Trading,jscc,,5997.79,Confirmed,BNP Paribas,US,CP0025,Institution,2025-07-15T17:24:38,EUR,848713258,,DEAL00051247,,Arbitrage,,NYSE,EXT38497119,355.05,,INST004562,NVDA Commodity,Commodity,False,,2025-07-16T15:24:38,2034-11-07,3940905.26,,,P00051247,FuturesTrading-4,4157.5371,,Commodity,947,3947258.1,2025-07-20,Failed,buy,partial,Momentum,NVDA,2025-07-15,Trader010,T0018,2025-07-20,,Electronic,
+,Unallocated,Bond Trading,lch,,740.95,Unconfirmed,Barclays,US,CP0036,Institution,2025-07-13T17:24:38,EUR,269458396,,DEAL00051248,,Electronic,,NYSE,EXT22917547,9.58,,INST006024,GS Forward,Forward,False,US1675111734,2025-07-14T05:24:38,,660674.02,,,P00051248,BondTrading-7,1045.7535,Citigroup,Forward,631,661424.55,2025-07-18,Failed,buy,pending,Event Driven,GS,2025-07-13,Trader011,T0035,2025-07-18,,Electronic,
+,Unallocated,Structured Products,cme,,1065.14,Rejected,JP Morgan,AU,CP0057,Broker,2024-09-09T17:24:38,AUD,,,DEAL00051249,,Structured,,NASDAQ,,143.21,,INST009975,AAPL Commodity,Commodity,True,US3518668259,2024-09-10T08:24:38,,2387781.84,,PARENT008262,P00051249,StructuredProducts-8,2933.18,,Commodity,814,2388990.19,2024-09-13,Unsettled,sell,failed,Relative Value,AAPL,2024-09-09,Trader019,T0024,2024-09-13,,Voice,
+,Pending,Futures Trading,dtcc,,2801.68,Pending,Jefferies,CA,CP0038,Institution,2025-06-30T17:24:38,CAD,,9948.62,DEAL00051250,,Delta One,,NYSE,,242.48,,INST005061,TTE Swap,Swap,True,,2025-07-01T09:24:38,2035-04-21,7058510.07,10943.48,,P00051250,FuturesTrading-2,3104.0938,RBC Capital,Swap,2273,7061554.23,2025-07-05,Unsettled,sell,cancelled,Momentum,TTE,2025-06-30,Trader002,T0043,2025-07-05,,Electronic,
+,Unallocated,FX Trading,ice,Trade 51251 - Special handling required,2154.05,Pending,Nomura,UK,CP0002,Institution,2025-03-20T17:24:38,USD,,,DEAL00051251,,Flow Trading,,NASDAQ,,493.8,,INST004169,C FX Spot,FX Spot,True,US6804288695,2025-03-21T01:24:38,,7165351.7,,,P00051251,FXTrading-9,4051.9045,JP Morgan,FX Spot,1768,7167999.55,2025-03-25,Pending,sell,completed,Relative Value,C,2025-03-20,Trader050,T0020,2025-03-25,,Electronic,
+,Unallocated,Options Trading,dtcc,,1897.38,Pending,Jefferies,UK,CP0022,Broker,2024-12-12T17:24:38,JPY,,,DEAL00051252,,Market Making,,NYSE,EXT28791216,58.19,,INST005859,PFE Equity,Equity,False,US6499329256,2024-12-13T15:24:38,2033-11-11,2915266.49,,,P00051252,OptionsTrading-9,2240.206,,Equity,1301,2917222.06,2024-12-15,Unsettled,buy,partial,Momentum,PFE,2024-12-12,Trader037,T0039,2024-12-15,,Electronic,
+,Unallocated,Bond Trading,cme,,180.84,Rejected,UBS,JP,CP0034,Institution,2025-03-29T17:24:38,AUD,,,DEAL00051253,,Exotics,,NYSE,,22.55,,INST007420,MS FX Forward,FX Forward,True,US5006561545,2025-03-29T22:24:38,,646518.12,,PARENT000151,P00051253,BondTrading-8,4605.2125,,FX Forward,140,646721.51,2025-03-30,Failed,buy,partial,Market Making,MS,2025-03-29,Trader039,T0007,2025-03-30,,Electronic,
+,Unallocated,Commodities,dtcc,,8778.64,Pending,RBC Capital,SG,CP0063,Broker,2025-04-19T17:24:38,CAD,,7098.91,DEAL00051254,,Arbitrage,,NYSE,EXT48580349,438.71,,INST009518,CVX Swap,Swap,False,,2025-04-20T02:24:38,,6372131.87,7808.8,,P00051254,Commodities-7,2015.4609,,Swap,3161,6381349.22,2025-04-20,Unsettled,buy,cancelled,Directional,CVX,2025-04-19,Trader026,T0008,2025-04-20,,Electronic,
+,Partial,Prime Brokerage,jscc,,3391.72,Rejected,Bank of America,SG,CP0023,Institution,2025-05-01T17:24:38,GBP,,,DEAL00051255,,Electronic,,NYSE,EXT33716662,191.67,,INST007944,BP Forward,Forward,True,US9758145186,2025-05-02T03:24:38,,3395072.21,,,P00051255,PrimeBrokerage-10,4236.3718,,Forward,801,3398655.6,2025-05-02,Unsettled,buy,pending,Relative Value,BP,2025-05-01,Trader017,T0039,2025-05-02,,Voice,
+,Allocated,Commodities,dtcc,Trade 51256 - Special handling required,5019.17,Pending,Wells Fargo,HK,CP0001,Institution,2024-11-19T17:24:38,GBP,592303799,,DEAL00051256,,Flow Trading,,NASDAQ,EXT42866637,186.71,,INST009087,MRK ETF,ETF,True,US8837402397,2024-11-19T22:24:38,,8743815.54,,PARENT005883,P00051256,Commodities-2,3872.4126,JP Morgan,ETF,2257,8749021.42,2024-11-23,Failed,sell,completed,Arbitrage,MRK,2024-11-19,Trader002,T0033,2024-11-23,,Voice,
+,Unallocated,Futures Trading,lch,Trade 51257 - Special handling required,2904.9,Unconfirmed,Goldman Sachs,FR,CP0075,Broker,2024-09-14T17:24:38,USD,887601996,,DEAL00051257,-0.1709,Prop Trading,,NYSE,EXT78150911,126.72,0.017842,INST000934,TTE Option,Option,True,US6241541347,2024-09-14T19:24:38,2026-06-14,4484783.02,,,P00051257,FuturesTrading-6,4077.4649,,Option,1099,4487814.64,2024-09-18,Failed,sell,partial,Mean Reversion,TTE,2024-09-14,Trader025,T0007,2024-09-18,74.53,Voice,
+,Unallocated,ETF Trading,dtcc,,1139.12,Unconfirmed,Credit Suisse,US,CP0043,Broker,2025-06-06T17:24:38,USD,,,DEAL00051258,,Exotics,,NYSE,EXT90771206,101.58,,INST006762,PFE Commodity,Commodity,True,US9491281641,2025-06-07T01:24:38,2025-10-14,4435808.57,,,P00051258,ETFTrading-7,4830.8262,Citigroup,Commodity,918,4437049.27,2025-06-08,Settled,buy,cancelled,Event Driven,PFE,2025-06-06,Trader002,T0036,2025-06-08,,Voice,
+,Unallocated,Equity Trading,lch,,1560.46,Confirmed,Wells Fargo,HK,CP0074,Institution,2025-02-28T17:24:38,GBP,103538948,,DEAL00051259,,Exotics,,NASDAQ,EXT53357499,263.65,,INST008892,JNJ Equity,Equity,True,US3882442755,2025-03-01T11:24:38,,7676832.28,,PARENT001390,P00051259,EquityTrading-1,4670.4582,JP Morgan,Equity,1643,7678656.39,2025-03-04,Settled,sell,cancelled,Relative Value,JNJ,2025-02-28,Trader046,T0037,2025-03-04,,Voice,
+2060.85,Pending,Structured Products,jscc,Trade 51260 - Special handling required,4005.95,Confirmed,JP Morgan,UK,CP0051,Institution,2025-04-29T17:24:38,CHF,,3824.12,DEAL00051260,,Prop Trading,22.22,NYSE,,177.21,,INST004084,PFE Bond,Bond,True,US1293931371,2025-04-30T15:24:38,2034-03-28,8304253.47,4206.53,,P00051260,StructuredProducts-2,123.8137,,Bond,67070,8308436.63,2025-05-03,Unsettled,buy,cancelled,Event Driven,PFE,2025-04-29,Trader030,T0014,2025-05-03,,Voice,0.0415
+,Unallocated,Futures Trading,lch,,3133.33,Pending,Nomura,AU,CP0065,Broker,2025-01-30T17:24:38,GBP,732399441,,DEAL00051261,,Delta One,,NYSE,EXT59408163,549.85,,INST005158,TSLA Equity,Equity,True,US3543230573,2025-01-30T21:24:38,2027-11-24,9850415.94,,,P00051261,FuturesTrading-7,102.2094,Barclays,Equity,96374,9854099.12,2025-02-03,Pending,sell,partial,Arbitrage,TSLA,2025-01-30,Trader021,T0046,2025-02-03,,Electronic,
+,Unallocated,Futures Trading,jscc,,1639.63,Unconfirmed,Nomura,HK,CP0077,Institution,2025-05-29T17:24:38,AUD,,2160.63,DEAL00051262,,Electronic,,NASDAQ,EXT76857185,585.76,,INST003581,TTE Swap,Swap,True,US2446124804,2025-05-30T04:24:38,2030-07-06,8279760.23,2376.69,,P00051262,FuturesTrading-3,2902.7964,,Swap,2852,8281985.62,2025-05-31,Settled,buy,failed,Hedging,TTE,2025-05-29,Trader012,T0046,2025-05-31,,Voice,
+8191.8,Pending,Options Trading,ice,,5597.21,Unconfirmed,HSBC,AU,CP0039,Broker,2025-07-03T17:24:38,JPY,582850314,9400.21,DEAL00051263,,Market Making,7.47,NYSE,EXT73725147,128.86,,INST007203,META Bond,Bond,True,US9999923724,2025-07-03T19:24:38,2033-01-19,2897588.61,10340.23,PARENT008366,P00051263,OptionsTrading-4,3527.4867,,Bond,821,2903314.68,2025-07-04,Settled,sell,failed,Event Driven,META,2025-07-03,Trader001,T0040,2025-07-04,,Voice,0.0789
+,Pending,Derivatives,lch,,4081.97,Rejected,Nomura,FR,CP0092,Broker,2024-12-06T17:24:38,EUR,,,DEAL00051264,,Structured,,NASDAQ,EXT42812549,44.6,,INST004970,GS Index,Index,False,US1118686309,2024-12-07T01:24:38,2032-04-30,2324329.09,,,P00051264,Derivatives-7,4827.5393,,Index,481,2328455.66,2024-12-07,Failed,sell,cancelled,Market Making,GS,2024-12-06,Trader027,T0021,2024-12-07,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,7651.94,Pending,Credit Suisse,HK,CP0055,Broker,2024-10-29T17:24:38,JPY,,,DEAL00051265,,Exotics,,NASDAQ,EXT61598259,228.27,,INST008081,JNJ FX Forward,FX Forward,True,US9146352295,2024-10-30T05:24:38,,6957845.07,,,P00051265,PrimeBrokerage-4,2119.2666,,FX Forward,3283,6965725.28,2024-11-03,Pending,sell,partial,Arbitrage,JNJ,2024-10-29,Trader023,T0014,2024-11-03,,Electronic,
+,Allocated,Credit Trading,ice,,583.81,Rejected,Nomura,DE,CP0010,Institution,2025-04-01T17:24:38,JPY,708774128,,DEAL00051266,,Arbitrage,,NYSE,EXT49433005,146.08,,INST002845,UNH FX Forward,FX Forward,True,US9574073217,2025-04-02T17:24:38,,4692394.48,,,P00051266,CreditTrading-5,4342.1631,,FX Forward,1080,4693124.37,2025-04-06,Unsettled,sell,pending,Arbitrage,UNH,2025-04-01,Trader030,T0033,2025-04-06,,Electronic,
+,Unallocated,Options Trading,dtcc,,1850.58,Pending,Credit Suisse,US,CP0083,Broker,2025-05-09T17:24:38,JPY,,,DEAL00051267,,Market Making,,NYSE,EXT42942672,349.0,,INST002814,PFE Commodity,Commodity,False,,2025-05-09T22:24:38,,4433873.55,,,P00051267,OptionsTrading-1,106.1034,Barclays,Commodity,41788,4436073.13,2025-05-11,Unsettled,sell,pending,Mean Reversion,PFE,2025-05-09,Trader001,T0035,2025-05-11,,Electronic,
+,Allocated,Derivatives,jscc,,8162.26,Confirmed,Jefferies,SG,CP0012,Institution,2024-09-04T17:24:38,AUD,896637696,,DEAL00051268,,Flow Trading,,NYSE,EXT70343903,324.9,,INST005123,TSLA Equity,Equity,False,US8321283373,2024-09-04T19:24:38,,5031363.6,,,P00051268,Derivatives-7,3048.3014,,Equity,1650,5039850.76,2024-09-07,Pending,buy,partial,Momentum,TSLA,2024-09-04,Trader025,T0032,2024-09-07,,Voice,
+,Pending,FX Trading,jscc,,2583.55,Rejected,Citigroup,CA,CP0057,Broker,2024-12-27T17:24:38,CHF,,,DEAL00051269,,Structured,,NASDAQ,EXT11399875,760.33,,INST007357,LLY Index,Index,False,US7958012057,2024-12-28T11:24:38,,9568084.07,,,P00051269,FXTrading-5,1120.9305,,Index,8535,9571427.95,2024-12-28,Settled,sell,failed,Directional,LLY,2024-12-27,Trader006,T0045,2024-12-28,,Electronic,
+,Pending,Credit Trading,eurex,,6448.3,Rejected,UBS,CH,CP0081,Institution,2024-09-26T17:24:38,CHF,269580694,5981.29,DEAL00051270,,Prop Trading,,NYSE,,530.06,,INST002011,CVX Swap,Swap,True,US7873321237,2024-09-26T19:24:38,2030-01-26,5770642.49,6579.42,PARENT004293,P00051270,CreditTrading-6,3836.4292,,Swap,1504,5777620.85,2024-09-30,Settled,sell,pending,Relative Value,CVX,2024-09-26,Trader040,T0002,2024-09-30,,Electronic,
+,Allocated,FX Trading,jscc,,3799.67,Unconfirmed,RBC Capital,CA,CP0088,Broker,2025-02-14T17:24:38,AUD,709895284,,DEAL00051271,,Delta One,,NYSE,,298.35,,INST005161,WFC FX Forward,FX Forward,False,US4862442733,2025-02-15T17:24:38,,4200167.33,,,P00051271,FXTrading-1,4398.8287,,FX Forward,954,4204265.35,2025-02-17,Unsettled,buy,completed,Directional,WFC,2025-02-14,Trader027,T0046,2025-02-17,,Electronic,
+,Pending,Futures Trading,dtcc,,6126.98,Rejected,Barclays,FR,CP0069,Institution,2025-06-07T17:24:38,JPY,,,DEAL00051272,,Structured,,NYSE,EXT09786215,430.89,,INST009757,LLY ETF,ETF,True,,2025-06-08T02:24:38,2030-01-21,9934850.47,,,P00051272,FuturesTrading-4,1334.1758,,ETF,7446,9941408.34,2025-06-10,Pending,sell,cancelled,Hedging,LLY,2025-06-07,Trader014,T0004,2025-06-10,,Electronic,
+,Pending,Prime Brokerage,eurex,,6555.03,Confirmed,Nomura,AU,CP0020,Institution,2024-11-17T17:24:38,CAD,,612.13,DEAL00051273,,Structured,,NYSE,EXT51144964,302.51,,INST003806,GS Swap,Swap,False,US6578160591,2024-11-17T18:24:38,,3653030.37,673.34,,P00051273,PrimeBrokerage-9,1889.3678,,Swap,1933,3659887.91,2024-11-19,Pending,buy,failed,Directional,GS,2024-11-17,Trader036,T0015,2024-11-19,,Voice,
+,Partial,Bond Trading,eurex,,3519.35,Confirmed,Mizuho,US,CP0094,Broker,2024-08-28T17:24:38,JPY,650104344,,DEAL00051274,,Market Making,,NYSE,EXT04173923,502.77,,INST007390,JNJ Forward,Forward,False,US2090525790,2024-08-29T02:24:38,2025-08-03,7804042.37,,,P00051274,BondTrading-10,3243.628,,Forward,2405,7808064.49,2024-08-29,Settled,sell,completed,Event Driven,JNJ,2024-08-28,Trader019,T0029,2024-08-29,,Voice,
+,Partial,Structured Products,jscc,,5701.71,Confirmed,RBC Capital,CH,CP0058,Institution,2024-12-13T17:24:38,CAD,,,DEAL00051275,,Flow Trading,,NYSE,,243.81,,INST006837,GS Forward,Forward,True,,2024-12-13T22:24:38,2026-09-10,3731671.94,,,P00051275,StructuredProducts-3,4272.2156,,Forward,873,3737617.46,2024-12-16,Settled,buy,pending,Relative Value,GS,2024-12-13,Trader020,T0039,2024-12-16,,Electronic,
+,Partial,Bond Trading,cme,,3016.31,Rejected,HSBC,DE,CP0018,Institution,2025-06-04T17:24:38,CAD,191741149,,DEAL00051276,,Prop Trading,,NYSE,,206.04,,INST008039,LLY CDS,CDS,True,US5528357918,2025-06-05T15:24:38,,2218491.92,,,P00051276,BondTrading-8,2914.4204,HSBC,CDS,761,2221714.27,2025-06-07,Failed,buy,cancelled,Arbitrage,LLY,2025-06-04,Trader039,T0029,2025-06-07,,Electronic,
+5722.94,Unallocated,Bond Trading,lch,,736.77,Rejected,BNP Paribas,CH,CP0075,Institution,2025-03-08T17:24:38,GBP,,530.22,DEAL00051277,,Structured,17.23,NYSE,EXT83811765,128.19,,INST008713,LLY Bond,Bond,True,US1921353775,2025-03-09T14:24:38,,3470528.37,583.24,,P00051277,BondTrading-1,2678.3967,Credit Suisse,Bond,1295,3471393.33,2025-03-11,Unsettled,sell,pending,Hedging,LLY,2025-03-08,Trader050,T0008,2025-03-11,,Voice,0.0971
+,Unallocated,Commodities,ice,,8248.22,Pending,Barclays,US,CP0023,Broker,2025-03-10T17:24:38,USD,,,DEAL00051278,0.5004,Prop Trading,,NASDAQ,,571.98,0.089498,INST009507,JNJ Option,Option,True,US1032460842,2025-03-11T00:24:38,2031-01-27,8247205.57,,,P00051278,Commodities-2,4698.3086,,Option,1755,8256025.77,2025-03-15,Settled,sell,cancelled,Event Driven,JNJ,2025-03-10,Trader026,T0031,2025-03-15,88.67,Electronic,
+,Pending,Prime Brokerage,lch,,4654.7,Confirmed,HSBC,CA,CP0044,Broker,2024-08-28T17:24:38,AUD,,,DEAL00051279,,Exotics,,NYSE,,54.71,,INST007543,C Index,Index,True,US9478794047,2024-08-29T14:24:38,,2820667.47,,,P00051279,PrimeBrokerage-9,1931.7033,,Index,1460,2825376.88,2024-08-30,Unsettled,buy,cancelled,Arbitrage,C,2024-08-28,Trader024,T0034,2024-08-30,,Voice,
+,Allocated,Emerging Markets,ice,,4347.19,Pending,RBC Capital,FR,CP0039,Institution,2024-11-25T17:24:38,USD,,,DEAL00051280,,Arbitrage,,NYSE,EXT42086755,296.31,,INST005615,PFE Forward,Forward,True,US4804399033,2024-11-25T20:24:38,,7647367.84,,,P00051280,EmergingMarkets-5,4536.2226,,Forward,1685,7652011.34,2024-11-29,Unsettled,buy,cancelled,Relative Value,PFE,2024-11-25,Trader013,T0035,2024-11-29,,Electronic,
+,Unallocated,Equity Trading,ice,,2816.54,Rejected,Wells Fargo,CH,CP0092,Institution,2025-04-07T17:24:38,USD,589532055,,DEAL00051281,,Flow Trading,,NASDAQ,EXT16698507,237.05,,INST002416,TTE Equity,Equity,True,US3094224655,2025-04-08T17:24:38,,3284080.69,,,P00051281,EquityTrading-1,2299.527,UBS,Equity,1428,3287134.28,2025-04-11,Failed,buy,cancelled,Event Driven,TTE,2025-04-07,Trader031,T0022,2025-04-11,,Electronic,
+,Allocated,Options Trading,cme,Trade 51282 - Special handling required,156.24,Confirmed,Barclays,UK,CP0002,Institution,2025-04-09T17:24:38,AUD,,1722.6,DEAL00051282,,Structured,,NYSE,EXT38364391,20.35,,INST001817,AAPL Swap,Swap,True,US2834669741,2025-04-10T09:24:38,,497230.57,1894.86,,P00051282,OptionsTrading-3,2075.1808,Morgan Stanley,Swap,239,497407.16,2025-04-11,Pending,buy,failed,Directional,AAPL,2025-04-09,Trader047,T0004,2025-04-11,,Electronic,
+,Unallocated,Futures Trading,lch,,2150.84,Unconfirmed,Citigroup,HK,CP0016,Broker,2025-03-01T17:24:38,EUR,123666963,,DEAL00051283,,Electronic,,NYSE,EXT35326134,111.72,,INST000023,GS Equity,Equity,True,,2025-03-02T11:24:38,,1345621.92,,,P00051283,FuturesTrading-2,3754.2911,,Equity,358,1347884.48,2025-03-05,Pending,sell,cancelled,Relative Value,GS,2025-03-01,Trader037,T0002,2025-03-05,,Electronic,
+,Pending,Bond Trading,jscc,,1161.37,Unconfirmed,Barclays,HK,CP0081,Broker,2024-08-25T17:24:38,AUD,862618398,,DEAL00051284,,Arbitrage,,NYSE,EXT28924596,11.15,,INST003036,LLY Forward,Forward,True,US8582686638,2024-08-26T01:24:38,,633466.41,,PARENT000584,P00051284,BondTrading-8,1107.4723,,Forward,571,634638.93,2024-08-28,Pending,buy,cancelled,Event Driven,LLY,2024-08-25,Trader021,T0045,2024-08-28,,Voice,
+,Allocated,Derivatives,ice,,5706.56,Pending,Credit Suisse,JP,CP0100,Broker,2025-04-16T17:24:38,GBP,,8766.75,DEAL00051285,,Exotics,,NASDAQ,EXT20163039,465.09,,INST007458,META Swap,Swap,True,US8914824704,2025-04-17T02:24:38,,7745133.08,9643.43,,P00051285,Derivatives-4,3116.6052,,Swap,2485,7751304.73,2025-04-17,Settled,sell,completed,Event Driven,META,2025-04-16,Trader043,T0003,2025-04-17,,Electronic,
+,Partial,ETF Trading,cme,,827.63,Rejected,JP Morgan,JP,CP0032,Broker,2025-06-09T17:24:38,GBP,,,DEAL00051286,,Arbitrage,,NASDAQ,EXT31821964,495.94,,INST001342,MSFT CDS,CDS,False,US6875140139,2025-06-10T06:24:38,2028-04-24,6376051.77,,PARENT005647,P00051286,ETFTrading-3,2590.473,,CDS,2461,6377375.34,2025-06-13,Settled,buy,failed,Momentum,MSFT,2025-06-09,Trader028,T0044,2025-06-13,,Electronic,
+,Partial,Bond Trading,lch,,4867.5,Unconfirmed,JP Morgan,HK,CP0069,Institution,2025-04-24T17:24:38,AUD,,,DEAL00051287,,Delta One,,NASDAQ,,106.47,,INST000745,HSBC Commodity,Commodity,True,US4444435142,2025-04-25T07:24:38,2028-08-05,3377635.3,,,P00051287,BondTrading-3,1357.0656,HSBC,Commodity,2488,3382609.27,2025-04-28,Failed,sell,completed,Event Driven,HSBC,2025-04-24,Trader004,T0008,2025-04-28,,Electronic,
+,Allocated,Bond Trading,lch,,11530.47,Unconfirmed,BNP Paribas,FR,CP0051,Institution,2024-12-03T17:24:38,AUD,,,DEAL00051288,0.8991,Structured,,NYSE,,154.29,0.010058,INST009371,TSLA Option,Option,True,US3003835589,2024-12-04T01:24:38,,7031676.59,,,P00051288,BondTrading-6,4064.7653,,Option,1729,7043361.35,2024-12-04,Unsettled,sell,failed,Mean Reversion,TSLA,2024-12-03,Trader036,T0030,2024-12-04,8.28,Electronic,
+,Pending,Bond Trading,eurex,,2015.5,Unconfirmed,JP Morgan,CA,CP0037,Broker,2025-04-26T17:24:38,JPY,189124150,,DEAL00051289,,Electronic,,NYSE,,35.95,,INST008061,META ETF,ETF,True,,2025-04-27T04:24:38,,1229587.68,,,P00051289,BondTrading-8,2225.6622,Goldman Sachs,ETF,552,1231639.13,2025-04-29,Unsettled,sell,partial,Directional,META,2025-04-26,Trader016,T0032,2025-04-29,,Voice,
+,Unallocated,Commodities,lch,,1647.92,Confirmed,Deutsche Bank,FR,CP0088,Institution,2025-02-21T17:24:38,EUR,,,DEAL00051290,,Electronic,,NYSE,EXT31381321,328.23,,INST004470,PFE Equity,Equity,False,,2025-02-22T14:24:38,,7665453.62,,,P00051290,Commodities-5,3713.8171,,Equity,2064,7667429.77,2025-02-24,Failed,sell,partial,Directional,PFE,2025-02-21,Trader041,T0046,2025-02-24,,Electronic,
+,Partial,Derivatives,ice,,3545.32,Rejected,Wells Fargo,DE,CP0076,Institution,2025-02-08T17:24:38,USD,,,DEAL00051291,,Prop Trading,,NYSE,EXT27862231,178.22,,INST005520,LLY ETF,ETF,False,US4612146268,2025-02-09T01:24:38,,1984903.57,,,P00051291,Derivatives-7,3760.4615,,ETF,527,1988627.11,2025-02-12,Pending,buy,completed,Event Driven,LLY,2025-02-08,Trader038,T0029,2025-02-12,,Electronic,
+,Pending,ETF Trading,cme,,2344.68,Pending,Jefferies,US,CP0039,Broker,2024-08-18T17:24:38,CHF,558718662,,DEAL00051292,,Market Making,,NYSE,EXT18548955,84.81,,INST001160,LLY Equity,Equity,True,US8365109552,2024-08-19T06:24:38,2028-01-07,4007164.62,,,P00051292,ETFTrading-1,2782.7737,,Equity,1439,4009594.11,2024-08-19,Failed,buy,partial,Mean Reversion,LLY,2024-08-18,Trader021,T0033,2024-08-19,,Electronic,
+,Allocated,Commodities,eurex,,3370.84,Unconfirmed,Jefferies,HK,CP0023,Broker,2024-12-06T17:24:38,CHF,397888877,2366.09,DEAL00051293,,Delta One,,NYSE,EXT89062031,61.2,,INST006858,JNJ Swap,Swap,False,US7715533544,2024-12-07T00:24:38,2034-10-04,2223352.41,2602.7,PARENT007832,P00051293,Commodities-6,2953.7915,,Swap,752,2226784.45,2024-12-10,Unsettled,sell,cancelled,Market Making,JNJ,2024-12-06,Trader012,T0044,2024-12-10,,Electronic,
+5925.98,Pending,Commodities,eurex,,619.93,Confirmed,Nomura,CH,CP0028,Institution,2025-03-02T17:24:38,GBP,485312594,4998.04,DEAL00051294,,Market Making,5.22,NYSE,,18.55,,INST007455,CVX Bond,Bond,True,US4180543476,2025-03-03T01:24:38,,1143775.63,5497.84,,P00051294,Commodities-7,2603.2012,,Bond,439,1144414.11,2025-03-05,Settled,sell,partial,Hedging,CVX,2025-03-02,Trader026,T0022,2025-03-05,,Electronic,0.0979
+,Unallocated,FX Trading,cme,,4792.04,Confirmed,Goldman Sachs,US,CP0021,Broker,2025-06-22T17:24:38,AUD,204684411,8170.0,DEAL00051295,,Market Making,,NASDAQ,EXT65922295,192.92,,INST001955,BAC Swap,Swap,True,,2025-06-23T10:24:38,,3587232.26,8987.0,PARENT009591,P00051295,FXTrading-9,1092.3333,,Swap,3284,3592217.22,2025-06-25,Unsettled,sell,partial,Event Driven,BAC,2025-06-22,Trader012,T0036,2025-06-25,,Voice,
+,Pending,Futures Trading,eurex,,8903.93,Rejected,BNP Paribas,FR,CP0091,Institution,2025-05-31T17:24:38,GBP,,,DEAL00051296,,Exotics,,NASDAQ,EXT85852833,200.26,,INST003635,UNH FX Forward,FX Forward,True,US6620685594,2025-06-01T09:24:38,,5175124.21,,,P00051296,FuturesTrading-4,1890.2086,Citigroup,FX Forward,2737,5184228.4,2025-06-05,Unsettled,sell,partial,Momentum,UNH,2025-05-31,Trader005,T0011,2025-06-05,,Electronic,
+,Partial,Credit Trading,dtcc,,8443.67,Rejected,BNP Paribas,AU,CP0009,Broker,2024-09-15T17:24:38,GBP,,,DEAL00051297,,Flow Trading,,NYSE,EXT47746788,497.53,,INST004201,HSBC Forward,Forward,True,US3909929296,2024-09-15T18:24:38,,6840624.1,,,P00051297,CreditTrading-1,4245.0444,Jefferies,Forward,1611,6849565.3,2024-09-19,Settled,sell,pending,Market Making,HSBC,2024-09-15,Trader016,T0008,2024-09-19,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,Trade 51298 - Special handling required,13892.07,Pending,UBS,HK,CP0093,Institution,2025-03-22T17:24:38,CHF,,,DEAL00051298,,Prop Trading,,NYSE,EXT99136652,268.66,,INST006351,BAC Forward,Forward,True,US6707830503,2025-03-22T23:24:38,,9545417.97,,PARENT002699,P00051298,PrimeBrokerage-2,1275.814,JP Morgan,Forward,7481,9559578.7,2025-03-25,Failed,buy,pending,Event Driven,BAC,2025-03-22,Trader026,T0032,2025-03-25,,Voice,
+,Allocated,Prime Brokerage,dtcc,Trade 51299 - Special handling required,2520.49,Confirmed,Jefferies,SG,CP0061,Institution,2024-11-05T17:24:38,CHF,,,DEAL00051299,,Arbitrage,,NYSE,,77.74,,INST004575,GS Commodity,Commodity,True,,2024-11-06T15:24:38,2026-01-05,6883760.35,,,P00051299,PrimeBrokerage-1,4915.2648,,Commodity,1400,6886358.58,2024-11-08,Unsettled,buy,cancelled,Relative Value,GS,2024-11-05,Trader039,T0022,2024-11-08,,Electronic,
+,Partial,Bond Trading,dtcc,,8269.04,Pending,JP Morgan,CA,CP0099,Institution,2025-04-24T17:24:38,AUD,674354360,,DEAL00051300,,Market Making,,NASDAQ,EXT59770061,474.03,,INST008009,AAPL Equity,Equity,True,,2025-04-25T13:24:38,2034-05-14,7333627.42,,,P00051300,BondTrading-9,1965.74,JP Morgan,Equity,3730,7342370.49,2025-04-25,Pending,sell,completed,Momentum,AAPL,2025-04-24,Trader019,T0019,2025-04-25,,Electronic,
+,Pending,Bond Trading,dtcc,,6463.63,Confirmed,Barclays,HK,CP0096,Institution,2025-07-16T17:24:38,CAD,,,DEAL00051301,,Arbitrage,,NYSE,,225.74,,INST006924,TSLA CDS,CDS,True,,2025-07-17T08:24:38,,4903715.26,,,P00051301,BondTrading-2,3275.9294,BNP Paribas,CDS,1496,4910404.63,2025-07-17,Pending,sell,pending,Event Driven,TSLA,2025-07-16,Trader007,T0045,2025-07-17,,Voice,
+,Allocated,Credit Trading,lch,,3052.94,Confirmed,HSBC,US,CP0030,Broker,2025-02-28T17:24:38,EUR,730993368,7119.24,DEAL00051302,,Market Making,,NYSE,EXT06834666,150.91,,INST000626,CVX Swap,Swap,True,US4604403751,2025-03-01T11:24:38,,2500182.17,7831.16,PARENT001936,P00051302,CreditTrading-4,1286.1053,Bank of America,Swap,1943,2503386.02,2025-03-01,Failed,buy,partial,Relative Value,CVX,2025-02-28,Trader012,T0044,2025-03-01,,Electronic,
+,Partial,ETF Trading,lch,,3849.32,Rejected,Morgan Stanley,DE,CP0008,Institution,2025-01-12T17:24:38,JPY,,,DEAL00051303,,Market Making,,NYSE,EXT32489814,59.87,,INST004482,UNH FX Forward,FX Forward,False,US7373568664,2025-01-13T02:24:38,,2026445.57,,,P00051303,ETFTrading-10,3275.5782,,FX Forward,618,2030354.76,2025-01-13,Settled,buy,cancelled,Momentum,UNH,2025-01-12,Trader021,T0038,2025-01-13,,Electronic,
+,Pending,Prime Brokerage,cme,,280.25,Confirmed,Jefferies,CH,CP0005,Institution,2024-09-29T17:24:38,AUD,282021782,,DEAL00051304,,Flow Trading,,NYSE,EXT81019507,25.2,,INST001854,GS ETF,ETF,True,,2024-09-30T01:24:38,,290868.56,,,P00051304,PrimeBrokerage-10,2319.8578,HSBC,ETF,125,291174.01,2024-10-01,Unsettled,sell,pending,Mean Reversion,GS,2024-09-29,Trader025,T0047,2024-10-01,,Electronic,
+,Pending,Equity Trading,jscc,,1918.14,Confirmed,Goldman Sachs,CA,CP0021,Institution,2025-04-06T17:24:38,CAD,675497965,,DEAL00051305,,Prop Trading,,NYSE,EXT31234772,113.06,,INST004986,NVDA Equity,Equity,True,,2025-04-07T14:24:38,2033-08-29,1992226.17,,PARENT008532,P00051305,EquityTrading-4,4300.2488,HSBC,Equity,463,1994257.37,2025-04-08,Pending,sell,partial,Event Driven,NVDA,2025-04-06,Trader034,T0019,2025-04-08,,Voice,
+,Allocated,Bond Trading,cme,,12021.14,Rejected,Citigroup,CH,CP0057,Institution,2025-03-04T17:24:38,JPY,198581113,,DEAL00051306,,Flow Trading,,NYSE,EXT08806937,169.93,,INST005965,CVX ETF,ETF,False,US4008094749,2025-03-05T03:24:38,,6501285.99,,PARENT003454,P00051306,BondTrading-9,3933.3765,,ETF,1652,6513477.06,2025-03-07,Failed,sell,cancelled,Relative Value,CVX,2025-03-04,Trader017,T0031,2025-03-07,,Electronic,
+,Pending,Commodities,jscc,Trade 51307 - Special handling required,7056.36,Unconfirmed,Citigroup,FR,CP0088,Broker,2025-05-28T17:24:38,EUR,,,DEAL00051307,,Electronic,,NYSE,EXT32777047,175.08,,INST007186,META FX Forward,FX Forward,True,US5795020176,2025-05-28T22:24:38,2032-10-16,4147770.25,,,P00051307,Commodities-10,4694.3431,Credit Suisse,FX Forward,883,4155001.69,2025-05-30,Settled,sell,completed,Event Driven,META,2025-05-28,Trader010,T0028,2025-05-30,,Electronic,
+,Allocated,Futures Trading,jscc,,4246.99,Confirmed,Morgan Stanley,CH,CP0003,Institution,2025-05-24T17:24:38,AUD,265470999,,DEAL00051308,,Delta One,,NYSE,,170.57,,INST009678,C CDS,CDS,True,US8021209437,2025-05-25T05:24:38,,4753686.11,,PARENT001001,P00051308,FuturesTrading-5,729.9187,,CDS,6512,4758103.67,2025-05-26,Pending,sell,completed,Momentum,C,2025-05-24,Trader039,T0025,2025-05-26,,Voice,
+,Unallocated,Prime Brokerage,ice,,7749.18,Rejected,Barclays,SG,CP0007,Institution,2024-10-10T17:24:38,CHF,,,DEAL00051309,,Market Making,,NYSE,,766.41,,INST001393,TTE FX Forward,FX Forward,True,US6346381701,2024-10-11T06:24:38,,8136072.4,,,P00051309,PrimeBrokerage-9,2161.2137,,FX Forward,3764,8144587.99,2024-10-15,Settled,sell,completed,Directional,TTE,2024-10-10,Trader021,T0040,2024-10-15,,Electronic,
+,Pending,FX Trading,lch,,5581.0,Pending,Mizuho,UK,CP0068,Institution,2025-08-10T17:24:38,AUD,,,DEAL00051310,,Structured,,NYSE,EXT19975160,362.18,,INST006295,TSLA Index,Index,True,US9130415049,2025-08-11T12:24:38,2029-01-26,7546373.3,,,P00051310,FXTrading-2,4086.6573,Jefferies,Index,1846,7552316.48,2025-08-13,Unsettled,sell,cancelled,Mean Reversion,TSLA,2025-08-10,Trader008,T0011,2025-08-13,,Electronic,
+,Pending,Commodities,eurex,,595.33,Confirmed,Barclays,UK,CP0067,Institution,2025-05-05T17:24:38,CAD,424055094,,DEAL00051311,,Structured,,NYSE,EXT83655873,27.48,,INST003838,SHEL FX Spot,FX Spot,True,,2025-05-05T23:24:38,,776998.09,,PARENT003953,P00051311,Commodities-5,141.9136,Nomura,FX Spot,5475,777620.9,2025-05-08,Unsettled,sell,cancelled,Arbitrage,SHEL,2025-05-05,Trader022,T0024,2025-05-08,,Voice,
+,Unallocated,Commodities,dtcc,,4518.29,Confirmed,Mizuho,HK,CP0005,Institution,2025-02-27T17:24:38,AUD,,,DEAL00051312,,Delta One,,NYSE,,418.87,,INST008250,AMZN Equity,Equity,True,US7874470611,2025-02-28T07:24:38,,4908788.6,,PARENT001888,P00051312,Commodities-8,10.3185,,Equity,475726,4913725.76,2025-03-02,Unsettled,sell,failed,Relative Value,AMZN,2025-02-27,Trader022,T0030,2025-03-02,,Voice,
+,Partial,Structured Products,ice,,2250.03,Pending,UBS,FR,CP0046,Institution,2025-03-07T17:24:38,JPY,,,DEAL00051313,,Delta One,,NYSE,EXT01404741,147.58,,INST007371,MRK Future,Future,True,US3643732902,2025-03-07T19:24:38,2034-09-09,2118094.73,,,P00051313,StructuredProducts-6,3418.011,,Future,619,2120492.34,2025-03-09,Settled,sell,completed,Market Making,MRK,2025-03-07,Trader045,T0047,2025-03-09,,Voice,
+,Allocated,ETF Trading,jscc,,8133.14,Pending,Credit Suisse,FR,CP0061,Institution,2025-02-03T17:24:38,GBP,631138097,,DEAL00051314,0.2001,Market Making,,NYSE,,426.55,0.079206,INST008083,JNJ Option,Option,True,US9122203782,2025-02-04T10:24:38,,7078333.71,,,P00051314,ETFTrading-4,4077.6493,,Option,1735,7086893.4,2025-02-08,Pending,buy,completed,Event Driven,JNJ,2025-02-03,Trader023,T0012,2025-02-08,86.97,Voice,
+,Allocated,Prime Brokerage,dtcc,,180.11,Rejected,Barclays,UK,CP0022,Broker,2024-09-01T17:24:38,GBP,317250072,,DEAL00051315,,Arbitrage,,NYSE,EXT57800384,89.22,,INST008115,NVDA Index,Index,True,US3220603572,2024-09-02T04:24:38,,1027023.11,,,P00051315,PrimeBrokerage-5,3710.4578,,Index,276,1027292.44,2024-09-02,Failed,buy,pending,Mean Reversion,NVDA,2024-09-01,Trader008,T0022,2024-09-02,,Electronic,
+,Partial,ETF Trading,cme,,927.73,Rejected,JP Morgan,CA,CP0047,Broker,2025-05-06T17:24:38,USD,,8489.27,DEAL00051316,,Electronic,,NYSE,EXT68526297,191.22,,INST006459,MRK Swap,Swap,False,US2454178024,2025-05-06T22:24:38,,4525415.76,9338.2,,P00051316,ETFTrading-3,1526.8163,,Swap,2963,4526534.71,2025-05-11,Settled,buy,pending,Mean Reversion,MRK,2025-05-06,Trader040,T0037,2025-05-11,,Voice,
+,Unallocated,Futures Trading,eurex,Trade 51317 - Special handling required,552.91,Confirmed,BNP Paribas,JP,CP0093,Institution,2024-10-11T17:24:38,CHF,,,DEAL00051317,,Market Making,,NYSE,EXT94903228,20.44,,INST008298,C FX Spot,FX Spot,False,US5225176950,2024-10-12T07:24:38,2031-02-25,347247.99,,,P00051317,FuturesTrading-2,655.2701,Credit Suisse,FX Spot,529,347821.34,2024-10-15,Unsettled,buy,partial,Market Making,C,2024-10-11,Trader039,T0001,2024-10-15,,Electronic,
+,Pending,Options Trading,jscc,,805.54,Pending,Bank of America,SG,CP0023,Institution,2025-01-08T17:24:38,JPY,,6471.62,DEAL00051318,,Exotics,,NASDAQ,,178.86,,INST003585,XOM Swap,Swap,True,US5319361032,2025-01-09T01:24:38,,1909023.77,7118.78,,P00051318,OptionsTrading-10,3825.4866,Barclays,Swap,499,1910008.17,2025-01-11,Unsettled,sell,failed,Directional,XOM,2025-01-08,Trader005,T0020,2025-01-11,,Voice,
+,Partial,Bond Trading,cme,,2404.7,Confirmed,Goldman Sachs,DE,CP0074,Institution,2024-12-21T17:24:38,CHF,,,DEAL00051319,,Structured,,NYSE,EXT28791460,166.48,,INST001967,BAC Equity,Equity,True,US3406488331,2024-12-22T07:24:38,,4592909.16,,,P00051319,BondTrading-7,4671.5084,Citigroup,Equity,983,4595480.34,2024-12-24,Unsettled,sell,completed,Hedging,BAC,2024-12-21,Trader044,T0015,2024-12-24,,Electronic,
+,Partial,Structured Products,ice,,3597.43,Unconfirmed,BNP Paribas,JP,CP0092,Broker,2024-09-13T17:24:38,GBP,,,DEAL00051320,,Market Making,,NYSE,,186.49,,INST004154,GS ETF,ETF,False,US5731104759,2024-09-14T16:24:38,,2301315.25,,PARENT008815,P00051320,StructuredProducts-1,255.0976,,ETF,9021,2305099.17,2024-09-18,Settled,sell,partial,Event Driven,GS,2024-09-13,Trader046,T0035,2024-09-18,,Voice,
+4459.26,Unallocated,Prime Brokerage,ice,,10195.49,Pending,Barclays,HK,CP0099,Institution,2025-07-08T17:24:38,JPY,484662051,6037.98,DEAL00051321,,Arbitrage,25.22,NYSE,EXT06923333,490.37,,INST005445,TSLA Bond,Bond,True,US4517093024,2025-07-08T23:24:38,,9100114.91,6641.78,,P00051321,PrimeBrokerage-5,427.5712,,Bond,21283,9110800.77,2025-07-13,Pending,sell,failed,Mean Reversion,TSLA,2025-07-08,Trader028,T0016,2025-07-13,,Electronic,0.0424
+,Pending,Structured Products,lch,,5149.06,Confirmed,Mizuho,CH,CP0073,Broker,2025-01-21T17:24:38,EUR,,,DEAL00051322,,Structured,,NYSE,EXT67255341,126.25,,INST001763,TSLA FX Spot,FX Spot,False,US7924857731,2025-01-22T04:24:38,,3079146.9,,,P00051322,StructuredProducts-1,1468.6825,,FX Spot,2096,3084422.21,2025-01-26,Settled,sell,cancelled,Event Driven,TSLA,2025-01-21,Trader006,T0009,2025-01-26,,Electronic,
+,Pending,Bond Trading,lch,,6287.2,Rejected,Citigroup,CH,CP0017,Broker,2025-05-23T17:24:38,CHF,,,DEAL00051323,,Prop Trading,,NYSE,,246.47,,INST004533,META FX Spot,FX Spot,True,US1178083262,2025-05-23T22:24:38,,6214508.91,,PARENT003644,P00051323,BondTrading-4,3017.9367,,FX Spot,2059,6221042.58,2025-05-28,Failed,sell,failed,Mean Reversion,META,2025-05-23,Trader006,T0028,2025-05-28,,Voice,
+,Partial,Prime Brokerage,eurex,,4135.14,Rejected,Mizuho,DE,CP0027,Broker,2025-07-12T17:24:38,AUD,531180614,,DEAL00051324,0.0742,Electronic,,NASDAQ,EXT25347634,218.74,0.061953,INST002909,WFC Option,Option,True,,2025-07-13T01:24:38,2029-05-04,5084489.47,,,P00051324,PrimeBrokerage-10,4877.1088,,Option,1042,5088843.35,2025-07-13,Failed,sell,cancelled,Arbitrage,WFC,2025-07-12,Trader040,T0024,2025-07-13,15.75,Electronic,
+,Unallocated,Derivatives,lch,,8640.79,Rejected,Morgan Stanley,CH,CP0005,Institution,2025-05-15T17:24:38,CHF,,5814.63,DEAL00051325,,Flow Trading,,NYSE,EXT97139676,625.13,,INST005480,MS Swap,Swap,True,US1898421159,2025-05-16T15:24:38,,7333984.23,6396.09,,P00051325,Derivatives-2,3581.4797,JP Morgan,Swap,2047,7343250.15,2025-05-16,Settled,sell,failed,Hedging,MS,2025-05-15,Trader024,T0029,2025-05-16,,Electronic,
+,Unallocated,Commodities,dtcc,,566.56,Confirmed,Jefferies,CH,CP0084,Broker,2025-06-09T17:24:38,USD,719741548,,DEAL00051326,,Flow Trading,,NASDAQ,,7.33,,INST008273,WFC Forward,Forward,True,US6318102709,2025-06-09T23:24:38,2031-01-13,350744.16,,PARENT001227,P00051326,Commodities-4,1114.7851,RBC Capital,Forward,314,351318.05,2025-06-12,Settled,buy,pending,Arbitrage,WFC,2025-06-09,Trader028,T0042,2025-06-12,,Voice,
+,Allocated,FX Trading,jscc,,15637.35,Pending,HSBC,CA,CP0006,Institution,2024-12-25T17:24:38,EUR,,,DEAL00051327,-0.2858,Flow Trading,,NYSE,EXT23979614,190.81,0.047695,INST000682,UNH Option,Option,True,US3918993364,2024-12-26T08:24:38,,8215154.93,,,P00051327,FXTrading-3,1043.9898,,Option,7868,8230983.09,2024-12-26,Failed,sell,failed,Hedging,UNH,2024-12-25,Trader047,T0050,2024-12-26,38.75,Voice,
+,Allocated,Prime Brokerage,cme,,11282.95,Pending,Morgan Stanley,AU,CP0004,Broker,2024-10-30T17:24:38,USD,604465355,,DEAL00051328,,Prop Trading,,NYSE,,491.89,,INST001825,GS FX Forward,FX Forward,True,,2024-10-31T01:24:38,,9532832.27,,,P00051328,PrimeBrokerage-1,1788.7846,,FX Forward,5329,9544607.11,2024-11-04,Pending,buy,failed,Arbitrage,GS,2024-10-30,Trader001,T0045,2024-11-04,,Voice,
+,Pending,Options Trading,ice,,6946.2,Pending,BNP Paribas,UK,CP0035,Institution,2025-07-03T17:24:38,USD,,,DEAL00051329,,Delta One,,NYSE,,297.31,,INST003693,MRK Forward,Forward,False,US2716791607,2025-07-04T07:24:38,,9493397.67,,,P00051329,OptionsTrading-9,4422.2888,,Forward,2146,9500641.18,2025-07-07,Pending,sell,completed,Market Making,MRK,2025-07-03,Trader035,T0050,2025-07-07,,Voice,
+4196.37,Partial,Credit Trading,eurex,Trade 51330 - Special handling required,1392.82,Pending,Deutsche Bank,CH,CP0009,Institution,2025-07-13T17:24:38,USD,,796.47,DEAL00051330,,Market Making,5.56,NYSE,EXT88944021,134.96,,INST004754,HSBC Bond,Bond,False,US5232096757,2025-07-14T16:24:38,2031-06-03,7186215.04,876.12,,P00051330,CreditTrading-7,523.3769,,Bond,13730,7187742.82,2025-07-15,Settled,sell,completed,Arbitrage,HSBC,2025-07-13,Trader013,T0013,2025-07-15,,Electronic,0.0124
+,Partial,Prime Brokerage,dtcc,,8555.09,Rejected,Deutsche Bank,CA,CP0059,Institution,2024-10-10T17:24:38,USD,,,DEAL00051331,,Electronic,,NYSE,EXT80602316,166.07,,INST008265,CVX CDS,CDS,True,,2024-10-10T21:24:38,,5577989.25,,,P00051331,PrimeBrokerage-1,4842.1142,,CDS,1151,5586710.41,2024-10-13,Settled,buy,cancelled,Mean Reversion,CVX,2024-10-10,Trader030,T0027,2024-10-13,,Electronic,
+,Allocated,FX Trading,jscc,,14022.32,Rejected,Nomura,HK,CP0059,Broker,2024-12-23T17:24:38,CAD,372304684,,DEAL00051332,-0.7713,Electronic,,NYSE,EXT52769195,139.4,0.009068,INST008181,TSLA Option,Option,False,US7470319651,2024-12-24T10:24:38,,8666798.86,,,P00051332,FXTrading-10,2585.4613,,Option,3352,8680960.58,2024-12-25,Unsettled,sell,pending,Mean Reversion,TSLA,2024-12-23,Trader037,T0013,2024-12-25,18.24,Electronic,
+,Pending,Bond Trading,cme,Trade 51333 - Special handling required,4266.12,Pending,Jefferies,DE,CP0076,Institution,2025-06-24T17:24:38,USD,654368667,,DEAL00051333,-0.8472,Electronic,,NYSE,,218.4,0.062505,INST007223,BAC Option,Option,True,US7029411850,2025-06-25T09:24:38,,9122509.15,,PARENT001061,P00051333,BondTrading-2,1397.2828,UBS,Option,6528,9126993.67,2025-06-25,Failed,buy,completed,Arbitrage,BAC,2025-06-24,Trader033,T0049,2025-06-25,64.21,Voice,
+9264.91,Unallocated,Options Trading,jscc,,2131.77,Pending,Barclays,HK,CP0086,Broker,2024-09-10T17:24:38,USD,,6475.19,DEAL00051334,,Flow Trading,13.18,NYSE,EXT52666447,249.36,,INST004451,AMZN Bond,Bond,True,US9422962576,2024-09-10T18:24:38,2028-08-25,5509085.57,7122.71,PARENT001940,P00051334,OptionsTrading-9,718.6791,,Bond,7665,5511466.7,2024-09-13,Settled,buy,cancelled,Arbitrage,AMZN,2024-09-10,Trader014,T0028,2024-09-13,,Electronic,0.0331
+,Pending,Bond Trading,eurex,,40.99,Unconfirmed,Wells Fargo,CA,CP0002,Broker,2024-12-10T17:24:38,CAD,,,DEAL00051335,,Electronic,,NASDAQ,EXT97097592,0.66,,INST008620,AAPL Future,Future,True,,2024-12-11T08:24:38,2029-02-14,26475.95,,,P00051335,BondTrading-5,942.2345,,Future,28,26517.6,2024-12-14,Failed,sell,completed,Relative Value,AAPL,2024-12-10,Trader038,T0036,2024-12-14,,Voice,
+6799.88,Allocated,Equity Trading,dtcc,,10565.2,Pending,Citigroup,AU,CP0034,Institution,2024-12-04T17:24:38,GBP,717322075,2990.36,DEAL00051336,,Arbitrage,21.37,NYSE,,301.7,,INST003127,AMZN Bond,Bond,False,US3759924349,2024-12-05T15:24:38,,5441689.22,3289.4,,P00051336,EquityTrading-1,1948.7004,,Bond,2792,5452556.12,2024-12-09,Settled,sell,completed,Momentum,AMZN,2024-12-04,Trader029,T0027,2024-12-09,,Voice,0.0839
+8871.91,Allocated,ETF Trading,cme,,8965.33,Pending,HSBC,CA,CP0062,Broker,2024-09-09T17:24:38,CAD,927452868,885.93,DEAL00051337,,Market Making,15.65,NYSE,EXT06498708,342.96,,INST003657,META Bond,Bond,True,US9924349228,2024-09-10T08:24:38,2030-07-09,8009485.23,974.52,PARENT001985,P00051337,ETFTrading-8,1019.3583,Goldman Sachs,Bond,7857,8018793.52,2024-09-14,Failed,buy,pending,Arbitrage,META,2024-09-09,Trader037,T0040,2024-09-14,,Voice,0.0334
+,Unallocated,Emerging Markets,dtcc,,769.08,Rejected,Goldman Sachs,UK,CP0083,Institution,2024-10-14T17:24:38,CHF,709134872,,DEAL00051338,,Prop Trading,,NYSE,EXT99863044,75.3,,INST000565,AMZN Index,Index,True,US7170974469,2024-10-15T13:24:38,2032-04-14,1339179.13,,,P00051338,EmergingMarkets-6,788.2291,Goldman Sachs,Index,1698,1340023.51,2024-10-16,Pending,buy,cancelled,Event Driven,AMZN,2024-10-14,Trader041,T0023,2024-10-16,,Voice,
+,Allocated,Prime Brokerage,cme,,2400.35,Confirmed,BNP Paribas,AU,CP0036,Institution,2024-11-24T17:24:38,CAD,799002600,,DEAL00051339,,Market Making,,NASDAQ,EXT61664564,680.45,,INST002505,C Equity,Equity,True,US3751263092,2024-11-25T06:24:38,2024-12-26,7275408.89,,,P00051339,PrimeBrokerage-9,1582.3193,,Equity,4597,7278489.69,2024-11-26,Settled,sell,cancelled,Hedging,C,2024-11-24,Trader036,T0020,2024-11-26,,Voice,
+,Allocated,FX Trading,cme,,7388.1,Confirmed,Jefferies,FR,CP0039,Institution,2025-02-08T17:24:38,AUD,346287987,,DEAL00051340,,Prop Trading,,NYSE,EXT16942901,377.82,,INST005180,GOOGL FX Spot,FX Spot,True,,2025-02-09T13:24:38,,4564469.81,,PARENT000204,P00051340,FXTrading-7,4928.6409,BNP Paribas,FX Spot,926,4572235.73,2025-02-12,Failed,sell,cancelled,Event Driven,GOOGL,2025-02-08,Trader037,T0019,2025-02-12,,Electronic,
+,Partial,Prime Brokerage,ice,,4585.19,Confirmed,UBS,UK,CP0083,Institution,2025-06-23T17:24:38,AUD,603200757,,DEAL00051341,,Prop Trading,,NYSE,EXT47630345,39.85,,INST005961,BP ETF,ETF,True,US6058195917,2025-06-24T07:24:38,,3817360.36,,PARENT001069,P00051341,PrimeBrokerage-6,3131.6736,HSBC,ETF,1218,3821985.4,2025-06-25,Failed,sell,completed,Event Driven,BP,2025-06-23,Trader022,T0024,2025-06-25,,Voice,
+,Pending,Bond Trading,ice,,2533.17,Rejected,Mizuho,HK,CP0077,Institution,2025-01-09T17:24:38,USD,605296871,,DEAL00051342,,Exotics,,NYSE,,58.7,,INST005525,BP Future,Future,True,US7640213894,2025-01-10T17:24:38,,1407780.84,,,P00051342,BondTrading-5,1173.3368,,Future,1199,1410372.71,2025-01-13,Pending,sell,partial,Directional,BP,2025-01-09,Trader017,T0016,2025-01-13,,Voice,
+,Pending,Commodities,lch,,2835.02,Confirmed,UBS,UK,CP0062,Broker,2025-07-26T17:24:38,USD,802283470,,DEAL00051343,,Market Making,,NASDAQ,EXT96084100,55.44,,INST008781,MRK ETF,ETF,True,US4525969254,2025-07-27T10:24:38,,1505121.03,,,P00051343,Commodities-7,2603.8517,,ETF,578,1508011.49,2025-07-27,Unsettled,sell,partial,Directional,MRK,2025-07-26,Trader036,T0048,2025-07-27,,Voice,
+,Pending,ETF Trading,cme,Trade 51344 - Special handling required,568.17,Unconfirmed,UBS,DE,CP0038,Broker,2025-05-11T17:24:38,EUR,236467918,,DEAL00051344,,Exotics,,NYSE,EXT68683331,131.14,,INST004852,CVX Index,Index,True,US9247858017,2025-05-11T23:24:38,,1465249.18,,,P00051344,ETFTrading-5,424.4064,,Index,3452,1465948.49,2025-05-13,Settled,buy,partial,Directional,CVX,2025-05-11,Trader002,T0049,2025-05-13,,Electronic,
+,Pending,FX Trading,cme,,2787.63,Pending,Citigroup,DE,CP0083,Institution,2025-05-05T17:24:38,GBP,,,DEAL00051345,,Structured,,NYSE,EXT14699297,154.2,,INST002175,GOOGL FX Forward,FX Forward,True,US3757531809,2025-05-05T18:24:38,,2375668.79,,,P00051345,FXTrading-10,2271.0661,,FX Forward,1046,2378610.62,2025-05-09,Settled,sell,cancelled,Arbitrage,GOOGL,2025-05-05,Trader009,T0048,2025-05-09,,Electronic,
+,Unallocated,Commodities,ice,,1769.07,Unconfirmed,JP Morgan,AU,CP0059,Institution,2024-09-13T17:24:38,AUD,580201067,,DEAL00051346,,Structured,,NYSE,EXT46363376,19.38,,INST006371,META FX Spot,FX Spot,True,US9672422429,2024-09-13T20:24:38,,926227.83,,,P00051346,Commodities-4,4563.5165,,FX Spot,202,928016.28,2024-09-16,Settled,sell,completed,Hedging,META,2024-09-13,Trader016,T0023,2024-09-16,,Electronic,
+513.34,Pending,Structured Products,cme,,4969.2,Unconfirmed,UBS,JP,CP0090,Institution,2025-07-19T17:24:38,CAD,,5664.24,DEAL00051347,,Electronic,16.02,NASDAQ,EXT69086157,128.95,,INST009917,MSFT Bond,Bond,True,,2025-07-19T22:24:38,,2734790.59,6230.66,,P00051347,StructuredProducts-8,1335.1574,,Bond,2048,2739888.74,2025-07-24,Failed,sell,pending,Market Making,MSFT,2025-07-19,Trader044,T0026,2025-07-24,,Electronic,0.0505
+,Unallocated,Bond Trading,eurex,,7933.96,Pending,Bank of America,CH,CP0096,Institution,2025-05-06T17:24:38,GBP,,,DEAL00051348,,Exotics,,NYSE,,346.11,,INST003341,CVX CDS,CDS,True,US6533997761,2025-05-06T20:24:38,,6267766.15,,,P00051348,BondTrading-8,340.0741,,CDS,18430,6276046.22,2025-05-09,Unsettled,sell,partial,Hedging,CVX,2025-05-06,Trader049,T0050,2025-05-09,,Voice,
+2684.12,Unallocated,FX Trading,ice,,1080.36,Confirmed,HSBC,CH,CP0078,Broker,2024-10-07T17:24:38,JPY,382829391,4495.72,DEAL00051349,,Structured,26.31,NYSE,EXT42703149,48.15,,INST003554,TSLA Bond,Bond,True,US8913847024,2024-10-07T21:24:38,,747226.4,4945.29,,P00051349,FXTrading-3,2610.1311,,Bond,286,748354.91,2024-10-12,Unsettled,sell,cancelled,Mean Reversion,TSLA,2024-10-07,Trader034,T0037,2024-10-12,,Electronic,0.0787
+,Allocated,Options Trading,lch,,15434.64,Rejected,HSBC,DE,CP0071,Broker,2024-10-22T17:24:38,CAD,,,DEAL00051350,,Arbitrage,,NYSE,EXT01010068,481.31,,INST003079,BAC Equity,Equity,True,US2010438177,2024-10-22T20:24:38,,7924817.34,,,P00051350,OptionsTrading-1,721.0611,,Equity,10990,7940733.29,2024-10-25,Settled,sell,completed,Momentum,BAC,2024-10-22,Trader002,T0044,2024-10-25,,Electronic,
+,Pending,Equity Trading,eurex,,7105.56,Pending,Wells Fargo,US,CP0013,Institution,2024-11-24T17:24:38,EUR,795636216,,DEAL00051351,,Structured,,NYSE,EXT24421243,588.14,,INST001056,AMZN FX Forward,FX Forward,False,,2024-11-25T09:24:38,2033-12-24,5934711.82,,,P00051351,EquityTrading-2,2636.7251,,FX Forward,2250,5942405.52,2024-11-27,Unsettled,sell,partial,Hedging,AMZN,2024-11-24,Trader016,T0001,2024-11-27,,Voice,
+,Allocated,Commodities,cme,,2978.87,Unconfirmed,HSBC,UK,CP0016,Broker,2025-02-19T17:24:38,CAD,968851131,,DEAL00051352,,Prop Trading,,NYSE,EXT19837159,540.05,,INST000955,BP Index,Index,True,US1672665679,2025-02-20T09:24:38,2027-10-02,7436005.21,,PARENT000585,P00051352,Commodities-9,2143.8935,Mizuho,Index,3468,7439524.13,2025-02-21,Settled,buy,partial,Hedging,BP,2025-02-19,Trader026,T0049,2025-02-21,,Electronic,
+,Unallocated,Commodities,dtcc,,7529.79,Pending,Nomura,SG,CP0065,Institution,2025-02-02T17:24:38,CHF,,3262.93,DEAL00051353,,Arbitrage,,NASDAQ,,587.16,,INST007172,PFE Swap,Swap,True,US3622247522,2025-02-03T00:24:38,,5874181.04,3589.22,,P00051353,Commodities-10,2445.8326,RBC Capital,Swap,2401,5882297.99,2025-02-03,Unsettled,buy,cancelled,Market Making,PFE,2025-02-02,Trader034,T0022,2025-02-03,,Voice,
+4150.03,Pending,Bond Trading,lch,,3975.35,Pending,Barclays,CH,CP0037,Institution,2025-02-09T17:24:38,EUR,279400779,2900.03,DEAL00051354,,Prop Trading,3.68,NASDAQ,EXT97035940,752.82,,INST003482,META Bond,Bond,True,US9726267180,2025-02-10T14:24:38,,9439870.53,3190.03,,P00051354,BondTrading-9,854.6308,,Bond,11045,9444598.7,2025-02-11,Failed,buy,partial,Arbitrage,META,2025-02-09,Trader003,T0049,2025-02-11,,Electronic,0.0337
+,Partial,Prime Brokerage,dtcc,,6906.43,Pending,Goldman Sachs,CA,CP0029,Broker,2024-12-01T17:24:38,JPY,540133704,,DEAL00051355,,Delta One,,NYSE,,359.17,,INST003166,C FX Spot,FX Spot,False,US4720785545,2024-12-02T00:24:38,2030-01-04,5108700.67,,,P00051355,PrimeBrokerage-5,3139.5132,HSBC,FX Spot,1627,5115966.27,2024-12-05,Unsettled,buy,failed,Mean Reversion,C,2024-12-01,Trader008,T0043,2024-12-05,,Electronic,
+2116.79,Partial,Credit Trading,jscc,,5552.65,Pending,Mizuho,US,CP0015,Institution,2024-12-12T17:24:38,CAD,476824409,1489.94,DEAL00051356,,Exotics,22.61,NYSE,EXT44629668,290.46,,INST001773,JNJ Bond,Bond,True,US9295042020,2024-12-12T22:24:38,,3766598.25,1638.93,,P00051356,CreditTrading-10,3880.9692,,Bond,970,3772441.36,2024-12-13,Failed,sell,completed,Relative Value,JNJ,2024-12-12,Trader035,T0030,2024-12-13,,Voice,0.018
+,Pending,Structured Products,cme,,4476.95,Rejected,UBS,DE,CP0087,Institution,2024-11-19T17:24:38,AUD,716865663,,DEAL00051357,,Exotics,,NASDAQ,EXT65993051,524.85,,INST007786,MRK ETF,ETF,True,US6487531946,2024-11-19T21:24:38,2032-05-06,6246377.77,,,P00051357,StructuredProducts-8,3605.174,JP Morgan,ETF,1732,6251379.57,2024-11-24,Settled,buy,cancelled,Relative Value,MRK,2024-11-19,Trader013,T0019,2024-11-24,,Voice,
+,Allocated,Commodities,ice,,4929.83,Confirmed,UBS,CH,CP0067,Institution,2025-08-10T17:24:38,CAD,163329229,,DEAL00051358,,Arbitrage,,NASDAQ,EXT33261222,665.65,,INST004975,LLY Index,Index,True,US3540368414,2025-08-10T22:24:38,,7482983.59,,,P00051358,Commodities-10,1391.1399,Wells Fargo,Index,5379,7488579.07,2025-08-11,Failed,sell,partial,Arbitrage,LLY,2025-08-10,Trader025,T0036,2025-08-11,,Voice,
+,Unallocated,Prime Brokerage,dtcc,Trade 51359 - Special handling required,8471.38,Pending,Deutsche Bank,US,CP0050,Broker,2025-01-06T17:24:38,JPY,,,DEAL00051359,0.5279,Electronic,,NYSE,,301.46,0.079605,INST003204,AAPL Option,Option,True,US6669988580,2025-01-07T02:24:38,,4741042.03,,,P00051359,PrimeBrokerage-7,3315.3798,Barclays,Option,1430,4749814.87,2025-01-08,Unsettled,sell,cancelled,Relative Value,AAPL,2025-01-06,Trader033,T0015,2025-01-08,48.38,Electronic,
+7636.59,Partial,Options Trading,cme,,1101.31,Confirmed,RBC Capital,SG,CP0041,Institution,2025-01-24T17:24:38,CHF,,4143.91,DEAL00051360,,Market Making,25.31,NYSE,EXT58637079,222.67,,INST004719,MSFT Bond,Bond,True,US9248896349,2025-01-25T08:24:38,2030-04-05,2990729.53,4558.3,,P00051360,OptionsTrading-4,4927.7227,Jefferies,Bond,606,2992053.51,2025-01-25,Pending,buy,partial,Relative Value,MSFT,2025-01-24,Trader042,T0045,2025-01-25,,Electronic,0.0677
+,Allocated,Futures Trading,lch,,4509.29,Unconfirmed,Morgan Stanley,US,CP0044,Institution,2025-03-14T17:24:38,GBP,,,DEAL00051361,,Prop Trading,,NYSE,EXT23880038,285.81,,INST009741,MS ETF,ETF,True,US3374771120,2025-03-14T21:24:38,,6464813.74,,,P00051361,FuturesTrading-6,1795.6038,,ETF,3600,6469608.84,2025-03-17,Pending,buy,completed,Relative Value,MS,2025-03-14,Trader020,T0033,2025-03-17,,Electronic,
+,Unallocated,Options Trading,ice,,599.4,Unconfirmed,HSBC,HK,CP0006,Institution,2025-05-10T17:24:38,EUR,407637917,,DEAL00051362,,Structured,,NYSE,EXT85596921,27.85,,INST004804,AMZN ETF,ETF,False,US4872996003,2025-05-10T22:24:38,,746189.92,,PARENT005678,P00051362,OptionsTrading-1,2332.4754,,ETF,319,746817.17,2025-05-13,Failed,buy,failed,Momentum,AMZN,2025-05-10,Trader020,T0022,2025-05-13,,Voice,
+,Partial,Bond Trading,eurex,,2396.65,Rejected,Citigroup,CA,CP0082,Institution,2025-01-02T17:24:38,CHF,,,DEAL00051363,,Prop Trading,,NYSE,EXT64104213,100.81,,INST002306,UNH Index,Index,True,US6373680073,2025-01-03T00:24:38,,2050520.52,,,P00051363,BondTrading-2,4713.8797,,Index,434,2053017.98,2025-01-03,Pending,buy,completed,Event Driven,UNH,2025-01-02,Trader036,T0006,2025-01-03,,Electronic,
+,Allocated,Equity Trading,eurex,,3344.86,Rejected,Mizuho,FR,CP0066,Institution,2024-11-11T17:24:38,AUD,,,DEAL00051364,,Prop Trading,,NYSE,EXT52660466,449.26,,INST000052,TSLA FX Forward,FX Forward,True,US7451911293,2024-11-12T12:24:38,,6972551.08,,,P00051364,EquityTrading-2,3347.2192,,FX Forward,2083,6976345.2,2024-11-12,Unsettled,buy,cancelled,Hedging,TSLA,2024-11-11,Trader010,T0009,2024-11-12,,Electronic,
+,Partial,ETF Trading,cme,,8050.42,Confirmed,JP Morgan,DE,CP0091,Broker,2025-04-29T17:24:38,JPY,,,DEAL00051365,,Arbitrage,,NYSE,EXT74409179,277.45,,INST002196,GS ETF,ETF,True,US5798574057,2025-04-30T05:24:38,,4414119.38,,,P00051365,ETFTrading-8,3211.3626,,ETF,1374,4422447.25,2025-05-03,Settled,sell,pending,Hedging,GS,2025-04-29,Trader002,T0036,2025-05-03,,Electronic,
+,Unallocated,Credit Trading,ice,,1420.11,Confirmed,UBS,AU,CP0017,Institution,2025-02-09T17:24:38,JPY,511238011,,DEAL00051366,-0.5689,Arbitrage,,NYSE,,679.11,0.031631,INST004467,JNJ Option,Option,True,US7791790177,2025-02-10T11:24:38,,8102373.47,,,P00051366,CreditTrading-6,2859.0249,,Option,2833,8104472.69,2025-02-13,Unsettled,sell,pending,Arbitrage,JNJ,2025-02-09,Trader021,T0046,2025-02-13,62.25,Electronic,
+,Pending,Structured Products,cme,Trade 51367 - Special handling required,1676.07,Confirmed,Bank of America,FR,CP0096,Broker,2025-07-25T17:24:38,JPY,,,DEAL00051367,,Electronic,,NYSE,EXT75702822,58.29,,INST001870,HSBC Equity,Equity,True,,2025-07-25T20:24:38,,942275.22,,PARENT005824,P00051367,StructuredProducts-9,2402.2879,,Equity,392,944009.58,2025-07-26,Unsettled,sell,completed,Hedging,HSBC,2025-07-25,Trader014,T0044,2025-07-26,,Electronic,
+,Partial,Prime Brokerage,jscc,,2239.86,Pending,HSBC,CH,CP0053,Broker,2025-07-20T17:24:38,AUD,,,DEAL00051368,,Flow Trading,,NYSE,EXT63318455,176.23,,INST009679,BP ETF,ETF,True,,2025-07-21T03:24:38,,1773103.55,,PARENT009976,P00051368,PrimeBrokerage-2,646.4423,,ETF,2742,1775519.64,2025-07-23,Unsettled,sell,completed,Market Making,BP,2025-07-20,Trader003,T0044,2025-07-23,,Electronic,
+,Unallocated,Equity Trading,eurex,,4653.3,Confirmed,JP Morgan,US,CP0039,Broker,2025-02-08T17:24:38,AUD,131732243,,DEAL00051369,,Electronic,,NASDAQ,EXT01432307,775.46,,INST007800,TTE CDS,CDS,False,US7402871359,2025-02-09T05:24:38,2026-02-03,8087942.34,,,P00051369,EquityTrading-3,475.3234,,CDS,17015,8093371.1,2025-02-09,Failed,sell,partial,Mean Reversion,TTE,2025-02-08,Trader013,T0009,2025-02-09,,Electronic,
+,Pending,Credit Trading,cme,,4496.7,Confirmed,Goldman Sachs,SG,CP0089,Institution,2025-04-20T17:24:38,EUR,554048903,,DEAL00051370,,Structured,,NASDAQ,,104.83,,INST000435,META Forward,Forward,True,US1327786230,2025-04-21T02:24:38,,8401983.06,,,P00051370,CreditTrading-10,4993.8233,,Forward,1682,8406584.59,2025-04-24,Settled,buy,partial,Mean Reversion,META,2025-04-20,Trader024,T0048,2025-04-24,,Electronic,
+,Pending,Options Trading,eurex,,5060.04,Confirmed,Jefferies,UK,CP0006,Institution,2025-07-29T17:24:38,CHF,432776374,,DEAL00051371,,Electronic,,NYSE,,138.29,,INST007321,LLY Equity,Equity,False,,2025-07-30T17:24:38,,5668349.98,,PARENT009265,P00051371,OptionsTrading-10,4013.1555,,Equity,1412,5673548.31,2025-08-03,Unsettled,buy,cancelled,Hedging,LLY,2025-07-29,Trader017,T0009,2025-08-03,,Electronic,
+,Pending,ETF Trading,dtcc,,7840.93,Unconfirmed,Mizuho,UK,CP0008,Broker,2025-02-01T17:24:38,EUR,681239124,,DEAL00051372,,Market Making,,NYSE,EXT25451032,732.09,,INST004660,BAC Future,Future,False,US1309296757,2025-02-02T11:24:38,,9710013.49,,,P00051372,ETFTrading-4,992.581,,Future,9782,9718586.51,2025-02-03,Unsettled,buy,failed,Directional,BAC,2025-02-01,Trader041,T0046,2025-02-03,,Voice,
+,Allocated,Structured Products,jscc,,1812.13,Rejected,JP Morgan,JP,CP0080,Broker,2025-01-20T17:24:38,CAD,,,DEAL00051373,,Flow Trading,,NASDAQ,EXT81311244,228.35,,INST009349,MS Index,Index,True,US7292089539,2025-01-21T15:24:38,2034-05-13,2674708.47,,,P00051373,StructuredProducts-8,1171.0327,JP Morgan,Index,2284,2676748.95,2025-01-24,Settled,buy,completed,Relative Value,MS,2025-01-20,Trader019,T0044,2025-01-24,,Electronic,
+,Allocated,Commodities,dtcc,,9401.36,Confirmed,Mizuho,JP,CP0015,Institution,2024-12-30T17:24:38,AUD,,,DEAL00051374,-0.9786,Electronic,,NYSE,,178.08,0.008419,INST003651,WFC Option,Option,False,US9498680099,2024-12-31T06:24:38,2031-04-04,8304913.4,,,P00051374,Commodities-6,138.7486,,Option,59855,8314492.84,2024-12-31,Pending,buy,failed,Market Making,WFC,2024-12-30,Trader015,T0011,2024-12-31,90.58,Voice,
+,Pending,Structured Products,lch,,11819.31,Pending,Wells Fargo,AU,CP0037,Institution,2025-05-24T17:24:38,AUD,,,DEAL00051375,,Arbitrage,,NYSE,,813.07,,INST009173,LLY FX Forward,FX Forward,False,US7404629503,2025-05-25T07:24:38,,8292661.75,,PARENT006682,P00051375,StructuredProducts-2,127.37,Goldman Sachs,FX Forward,65106,8305294.13,2025-05-28,Settled,buy,completed,Momentum,LLY,2025-05-24,Trader026,T0021,2025-05-28,,Electronic,
+,Unallocated,Futures Trading,eurex,,525.62,Confirmed,Jefferies,SG,CP0036,Institution,2024-10-12T17:24:38,CHF,135157493,,DEAL00051376,,Market Making,,NYSE,,84.8,,INST005697,META Future,Future,True,US9009512974,2024-10-12T19:24:38,,964209.6,,,P00051376,FuturesTrading-5,45.7116,Citigroup,Future,21093,964820.02,2024-10-16,Failed,buy,completed,Directional,META,2024-10-12,Trader007,T0010,2024-10-16,,Voice,
+,Unallocated,ETF Trading,eurex,,9263.89,Confirmed,BNP Paribas,UK,CP0072,Institution,2025-06-11T17:24:38,EUR,752418181,,DEAL00051377,,Arbitrage,,NYSE,,232.88,,INST005601,JNJ Equity,Equity,True,US5555982617,2025-06-12T05:24:38,,5828714.34,,,P00051377,ETFTrading-9,223.3745,,Equity,26093,5838211.11,2025-06-12,Settled,buy,failed,Momentum,JNJ,2025-06-11,Trader003,T0045,2025-06-12,,Electronic,
+,Pending,Equity Trading,eurex,,1269.39,Rejected,Citigroup,UK,CP0036,Institution,2025-08-09T17:24:38,JPY,,,DEAL00051378,,Exotics,,NYSE,EXT07916499,258.39,,INST006966,GOOGL CDS,CDS,True,,2025-08-10T10:24:38,,7072314.23,,,P00051378,EquityTrading-4,1233.228,,CDS,5734,7073842.01,2025-08-11,Unsettled,buy,completed,Directional,GOOGL,2025-08-09,Trader050,T0044,2025-08-11,,Voice,
+,Unallocated,Derivatives,lch,,11864.45,Confirmed,Goldman Sachs,FR,CP0061,Broker,2025-03-04T17:24:38,JPY,248616538,1436.91,DEAL00051379,,Delta One,,NYSE,EXT32672093,246.15,,INST000745,BAC Swap,Swap,True,US4293148772,2025-03-04T23:24:38,2031-12-06,6336029.46,1580.6,,P00051379,Derivatives-8,2533.5003,,Swap,2500,6348140.06,2025-03-07,Settled,sell,cancelled,Relative Value,BAC,2025-03-04,Trader004,T0031,2025-03-07,,Voice,
+,Unallocated,ETF Trading,jscc,,1231.12,Unconfirmed,Credit Suisse,HK,CP0025,Broker,2024-10-06T17:24:38,JPY,,,DEAL00051380,,Structured,,NYSE,,314.19,,INST003463,NVDA FX Forward,FX Forward,True,US4551024707,2024-10-07T04:24:38,,4102679.03,,,P00051380,ETFTrading-3,3666.07,Bank of America,FX Forward,1119,4104224.34,2024-10-07,Failed,buy,pending,Hedging,NVDA,2024-10-06,Trader013,T0046,2024-10-07,,Voice,
+,Unallocated,Options Trading,ice,,13081.95,Confirmed,Nomura,CA,CP0044,Institution,2025-05-13T17:24:38,USD,,,DEAL00051381,,Delta One,,NYSE,EXT91546684,390.94,,INST004835,NVDA Future,Future,True,US4300705666,2025-05-14T05:24:38,,7386999.74,,,P00051381,OptionsTrading-2,1724.9878,,Future,4282,7400472.63,2025-05-15,Settled,sell,partial,Momentum,NVDA,2025-05-13,Trader010,T0026,2025-05-15,,Voice,
+,Unallocated,Bond Trading,jscc,,1659.09,Confirmed,Wells Fargo,DE,CP0026,Institution,2025-08-09T17:24:38,GBP,,,DEAL00051382,0.8307,Electronic,,NYSE,EXT11202801,91.05,0.058478,INST005265,TSLA Option,Option,True,,2025-08-10T16:24:38,,1821156.4,,,P00051382,BondTrading-9,1257.7531,Credit Suisse,Option,1447,1822906.54,2025-08-11,Pending,sell,pending,Momentum,TSLA,2025-08-09,Trader009,T0020,2025-08-11,43.06,Electronic,
+,Unallocated,Prime Brokerage,ice,,981.91,Confirmed,Credit Suisse,HK,CP0099,Broker,2025-04-15T17:24:38,EUR,,,DEAL00051383,,Prop Trading,,NYSE,EXT18012927,66.23,,INST000195,JNJ Future,Future,True,US1627594844,2025-04-16T01:24:38,,739268.92,,,P00051383,PrimeBrokerage-3,1705.1009,,Future,433,740317.06,2025-04-18,Settled,sell,pending,Directional,JNJ,2025-04-15,Trader008,T0020,2025-04-18,,Electronic,
+,Pending,Equity Trading,ice,,14412.03,Pending,Deutsche Bank,AU,CP0031,Institution,2024-10-21T17:24:38,JPY,,,DEAL00051384,0.2733,Exotics,,NYSE,,551.01,0.070559,INST003394,HSBC Option,Option,False,US1307576971,2024-10-22T17:24:38,,9141450.47,,,P00051384,EquityTrading-5,882.7809,,Option,10355,9156413.51,2024-10-25,Failed,sell,cancelled,Momentum,HSBC,2024-10-21,Trader036,T0050,2024-10-25,79.28,Voice,
+,Pending,Derivatives,jscc,,1299.49,Pending,RBC Capital,CH,CP0061,Institution,2025-07-02T17:24:38,GBP,,,DEAL00051385,,Flow Trading,,NASDAQ,EXT81910749,266.45,,INST005915,LLY CDS,CDS,True,US9380267602,2025-07-03T00:24:38,2031-01-05,3357440.09,,PARENT005515,P00051385,Derivatives-10,1811.9522,Barclays,CDS,1852,3359006.03,2025-07-04,Failed,sell,failed,Market Making,LLY,2025-07-02,Trader015,T0011,2025-07-04,,Voice,
+,Unallocated,Credit Trading,cme,,771.7,Rejected,HSBC,JP,CP0025,Broker,2024-11-18T17:24:38,CAD,,,DEAL00051386,,Flow Trading,,NYSE,EXT09397729,122.66,,INST000747,CVX FX Spot,FX Spot,False,US3294504454,2024-11-19T11:24:38,2030-12-22,1236755.11,,,P00051386,CreditTrading-10,1066.9405,Nomura,FX Spot,1159,1237649.47,2024-11-22,Failed,buy,completed,Hedging,CVX,2024-11-18,Trader008,T0038,2024-11-22,,Electronic,
+,Pending,Options Trading,eurex,,6991.32,Confirmed,Bank of America,US,CP0008,Institution,2024-12-04T17:24:38,GBP,,,DEAL00051387,,Arbitrage,,NYSE,EXT31484979,276.34,,INST006095,GOOGL FX Spot,FX Spot,True,,2024-12-04T20:24:38,,4362344.45,,,P00051387,OptionsTrading-1,3194.4023,Jefferies,FX Spot,1365,4369612.11,2024-12-07,Failed,sell,pending,Market Making,GOOGL,2024-12-04,Trader023,T0019,2024-12-07,,Electronic,
+9335.97,Pending,Equity Trading,eurex,,11369.24,Confirmed,BNP Paribas,JP,CP0043,Institution,2025-03-11T17:24:38,AUD,,2506.63,DEAL00051388,,Delta One,24.91,NYSE,EXT98671699,418.29,,INST007957,META Bond,Bond,True,US7416223244,2025-03-12T03:24:38,,9204930.78,2757.29,,P00051388,EquityTrading-3,2241.9009,RBC Capital,Bond,4105,9216718.31,2025-03-12,Unsettled,sell,pending,Arbitrage,META,2025-03-11,Trader030,T0016,2025-03-12,,Voice,0.0135
+,Partial,Equity Trading,lch,,1402.41,Unconfirmed,Wells Fargo,UK,CP0024,Broker,2025-04-09T17:24:38,AUD,,,DEAL00051389,,Delta One,,NYSE,,113.69,,INST009861,HSBC Forward,Forward,True,US6115161218,2025-04-10T07:24:38,,1664567.77,,,P00051389,EquityTrading-1,2262.87,,Forward,735,1666083.87,2025-04-12,Settled,sell,partial,Hedging,HSBC,2025-04-09,Trader014,T0002,2025-04-12,,Voice,
+,Unallocated,Credit Trading,lch,,721.9,Confirmed,Bank of America,JP,CP0030,Institution,2024-10-29T17:24:38,AUD,162353882,,DEAL00051390,,Electronic,,NYSE,EXT59848949,213.23,,INST009630,GS Forward,Forward,False,US3710026887,2024-10-29T19:24:38,,2726120.81,,,P00051390,CreditTrading-9,833.3472,,Forward,3271,2727055.94,2024-11-01,Settled,sell,pending,Hedging,GS,2024-10-29,Trader019,T0019,2024-11-01,,Electronic,
+,Pending,Structured Products,dtcc,,1247.46,Unconfirmed,BNP Paribas,US,CP0009,Institution,2025-01-26T17:24:38,AUD,443764071,4423.62,DEAL00051391,,Electronic,,NYSE,EXT51974468,211.06,,INST001220,TTE Swap,Swap,False,US9433483450,2025-01-27T05:24:38,2030-10-12,8130051.35,4865.98,,P00051391,StructuredProducts-8,4600.9604,UBS,Swap,1767,8131509.87,2025-01-29,Settled,sell,completed,Event Driven,TTE,2025-01-26,Trader042,T0034,2025-01-29,,Electronic,
+,Partial,Derivatives,jscc,,1785.61,Rejected,Goldman Sachs,AU,CP0074,Institution,2024-09-23T17:24:38,CHF,895956756,,DEAL00051392,,Market Making,,NYSE,,191.96,,INST001014,JNJ CDS,CDS,True,US1948395785,2024-09-24T04:24:38,,3014825.43,,PARENT003076,P00051392,Derivatives-6,1899.9472,Jefferies,CDS,1586,3016803.0,2024-09-26,Settled,buy,partial,Market Making,JNJ,2024-09-23,Trader026,T0029,2024-09-26,,Electronic,
+,Allocated,Equity Trading,lch,,14762.04,Confirmed,JP Morgan,CH,CP0038,Broker,2025-03-09T17:24:38,USD,811404835,,DEAL00051393,,Market Making,,NYSE,EXT68266718,625.9,,INST001522,SHEL Future,Future,True,US7391186465,2025-03-10T00:24:38,,8915181.7,,,P00051393,EquityTrading-10,2241.6778,RBC Capital,Future,3977,8930569.64,2025-03-11,Pending,buy,failed,Event Driven,SHEL,2025-03-09,Trader010,T0022,2025-03-11,,Electronic,
+,Partial,FX Trading,cme,,6097.5,Unconfirmed,JP Morgan,CA,CP0083,Broker,2025-04-03T17:24:38,EUR,,,DEAL00051394,,Market Making,,NYSE,EXT40007452,143.05,,INST001393,WFC CDS,CDS,False,US7956384087,2025-04-04T03:24:38,,4321956.49,,,P00051394,FXTrading-5,3008.5678,Jefferies,CDS,1436,4328197.04,2025-04-05,Unsettled,buy,partial,Mean Reversion,WFC,2025-04-03,Trader037,T0045,2025-04-05,,Electronic,
+,Unallocated,Emerging Markets,lch,Trade 51395 - Special handling required,7104.96,Confirmed,Credit Suisse,US,CP0001,Broker,2024-10-19T17:24:38,GBP,821812000,,DEAL00051395,,Delta One,,NYSE,EXT42497896,199.78,,INST003430,LLY Future,Future,False,US2169065581,2024-10-20T05:24:38,2031-06-05,5672954.77,,,P00051395,EmergingMarkets-9,2774.7079,,Future,2044,5680259.51,2024-10-20,Pending,buy,cancelled,Market Making,LLY,2024-10-19,Trader040,T0022,2024-10-20,,Voice,
+,Unallocated,FX Trading,lch,,7306.22,Pending,Deutsche Bank,UK,CP0044,Institution,2024-10-08T17:24:38,CHF,,305.2,DEAL00051396,,Market Making,,NYSE,EXT02926887,429.85,,INST008795,C Swap,Swap,True,US1771854623,2024-10-09T10:24:38,,6775694.06,335.72,,P00051396,FXTrading-2,1269.4835,,Swap,5337,6783430.13,2024-10-10,Failed,buy,pending,Relative Value,C,2024-10-08,Trader019,T0050,2024-10-10,,Voice,
+745.12,Allocated,FX Trading,lch,,1732.53,Unconfirmed,Credit Suisse,JP,CP0002,Broker,2024-08-14T17:24:38,USD,382023514,539.35,DEAL00051397,,Structured,6.13,NYSE,EXT99567490,238.37,,INST009624,JNJ Bond,Bond,False,US7782249313,2024-08-15T15:24:38,2029-08-10,2756431.89,593.29,,P00051397,FXTrading-3,4549.4829,,Bond,605,2758402.79,2024-08-15,Unsettled,sell,cancelled,Directional,JNJ,2024-08-14,Trader010,T0047,2024-08-15,,Voice,0.0655
+,Unallocated,ETF Trading,dtcc,,8825.87,Confirmed,Jefferies,FR,CP0050,Broker,2025-01-09T17:24:38,AUD,,,DEAL00051398,,Market Making,,NYSE,,302.39,,INST005844,GS ETF,ETF,True,US5097301531,2025-01-09T19:24:38,,4458959.32,,,P00051398,ETFTrading-10,598.5261,Morgan Stanley,ETF,7449,4468087.58,2025-01-14,Failed,sell,partial,Event Driven,GS,2025-01-09,Trader041,T0002,2025-01-14,,Electronic,
+,Partial,Derivatives,lch,,5092.84,Rejected,UBS,UK,CP0061,Institution,2025-04-11T17:24:38,CHF,403196279,,DEAL00051399,,Structured,,NYSE,EXT62715685,142.06,,INST005528,JNJ Index,Index,False,,2025-04-12T10:24:38,,2728314.81,,PARENT007866,P00051399,Derivatives-7,1654.3313,Goldman Sachs,Index,1649,2733549.71,2025-04-15,Pending,buy,partial,Directional,JNJ,2025-04-11,Trader048,T0004,2025-04-15,,Voice,
+,Partial,Futures Trading,dtcc,,331.62,Rejected,UBS,US,CP0075,Broker,2024-11-02T17:24:38,CHF,641312741,,DEAL00051400,,Market Making,,NASDAQ,,19.74,,INST003419,GOOGL FX Forward,FX Forward,True,,2024-11-02T21:24:38,,547982.08,,,P00051400,FuturesTrading-7,4664.3184,,FX Forward,117,548333.44,2024-11-05,Failed,buy,partial,Directional,GOOGL,2024-11-02,Trader008,T0050,2024-11-05,,Voice,
+,Unallocated,Bond Trading,ice,,7071.59,Pending,BNP Paribas,AU,CP0044,Broker,2025-05-14T17:24:38,USD,489580659,3425.53,DEAL00051401,,Market Making,,NYSE,EXT59672033,735.45,,INST008344,PFE Swap,Swap,True,,2025-05-15T17:24:38,,9914835.01,3768.08,,P00051401,BondTrading-3,2355.8702,,Swap,4208,9922642.05,2025-05-19,Failed,sell,failed,Momentum,PFE,2025-05-14,Trader049,T0010,2025-05-19,,Voice,
+,Pending,Prime Brokerage,ice,,2163.86,Unconfirmed,JP Morgan,AU,CP0033,Broker,2024-08-18T17:24:38,JPY,,,DEAL00051402,-0.789,Exotics,,NYSE,,153.07,0.060956,INST003511,SHEL Option,Option,True,US7700756105,2024-08-19T11:24:38,,2365701.55,,PARENT002232,P00051402,PrimeBrokerage-10,471.3285,HSBC,Option,5019,2368018.48,2024-08-23,Pending,sell,failed,Arbitrage,SHEL,2024-08-18,Trader004,T0045,2024-08-23,77.42,Electronic,
+,Allocated,Derivatives,lch,,3786.48,Rejected,BNP Paribas,CA,CP0071,Institution,2024-09-11T17:24:38,GBP,431955579,,DEAL00051403,,Flow Trading,,NYSE,EXT01923504,104.79,,INST009144,JPM ETF,ETF,False,,2024-09-12T08:24:38,,9432135.1,,,P00051403,Derivatives-8,1393.2337,,ETF,6769,9436026.37,2024-09-14,Settled,buy,partial,Hedging,JPM,2024-09-11,Trader046,T0037,2024-09-14,,Voice,
+,Allocated,Commodities,eurex,Trade 51404 - Special handling required,277.3,Pending,Wells Fargo,JP,CP0089,Institution,2024-09-08T17:24:38,CAD,483274588,,DEAL00051404,,Prop Trading,,NYSE,,7.22,,INST001854,XOM FX Forward,FX Forward,True,,2024-09-09T09:24:38,2032-11-15,218233.18,,,P00051404,Commodities-8,2695.2761,,FX Forward,80,218517.7,2024-09-12,Pending,sell,partial,Event Driven,XOM,2024-09-08,Trader045,T0026,2024-09-12,,Voice,
+,Pending,Commodities,cme,,558.76,Confirmed,RBC Capital,HK,CP0065,Broker,2025-07-22T17:24:38,EUR,867544443,,DEAL00051405,,Flow Trading,,NASDAQ,EXT47519929,31.4,,INST008516,BP Commodity,Commodity,False,US2368005050,2025-07-23T07:24:38,,465792.75,,PARENT003688,P00051405,Commodities-1,3618.089,,Commodity,128,466382.91,2025-07-26,Settled,buy,failed,Mean Reversion,BP,2025-07-22,Trader049,T0017,2025-07-26,,Electronic,
+,Unallocated,ETF Trading,dtcc,,3208.14,Unconfirmed,BNP Paribas,AU,CP0019,Institution,2025-02-25T17:24:38,CHF,704575093,,DEAL00051406,,Electronic,,NYSE,,172.98,,INST006381,TSLA Commodity,Commodity,True,US8868024318,2025-02-26T05:24:38,2033-04-23,8192503.82,,,P00051406,ETFTrading-6,330.2685,,Commodity,24805,8195884.94,2025-03-01,Pending,sell,cancelled,Mean Reversion,TSLA,2025-02-25,Trader020,T0013,2025-03-01,,Electronic,
+4258.11,Allocated,Bond Trading,dtcc,,7971.85,Unconfirmed,Barclays,FR,CP0067,Institution,2024-10-24T17:24:38,GBP,546478175,1150.88,DEAL00051407,,Delta One,22.66,NYSE,EXT96782671,268.47,,INST005288,TTE Bond,Bond,False,US5717910359,2024-10-25T08:24:38,2033-02-23,5745528.4,1265.97,,P00051407,BondTrading-2,1368.0295,,Bond,4199,5753768.72,2024-10-27,Settled,sell,completed,Event Driven,TTE,2024-10-24,Trader012,T0013,2024-10-27,,Electronic,0.0903
+,Pending,Commodities,lch,,6877.81,Confirmed,Barclays,AU,CP0036,Institution,2025-01-14T17:24:38,EUR,727992560,,DEAL00051408,,Electronic,,NYSE,EXT27499599,52.15,,INST007062,AMZN FX Forward,FX Forward,True,US6064870007,2025-01-15T10:24:38,2027-02-22,4068614.26,,,P00051408,Commodities-9,4928.2714,,FX Forward,825,4075544.22,2025-01-16,Unsettled,buy,cancelled,Arbitrage,AMZN,2025-01-14,Trader024,T0045,2025-01-16,,Electronic,
+,Pending,Bond Trading,dtcc,,6815.09,Rejected,Morgan Stanley,AU,CP0064,Institution,2024-11-29T17:24:38,CAD,,,DEAL00051409,,Delta One,,NYSE,EXT65477905,36.76,,INST008386,C Equity,Equity,False,US4527794747,2024-11-29T19:24:38,2031-10-11,3531202.4,,,P00051409,BondTrading-9,901.7995,Barclays,Equity,3915,3538054.25,2024-12-01,Unsettled,buy,pending,Directional,C,2024-11-29,Trader033,T0025,2024-12-01,,Voice,
+,Unallocated,Options Trading,lch,,2933.33,Pending,Citigroup,US,CP0093,Broker,2024-08-27T17:24:38,USD,,,DEAL00051410,-0.705,Exotics,,NYSE,,427.21,0.099583,INST003560,AMZN Option,Option,False,US1867553376,2024-08-28T01:24:38,,7232702.36,,,P00051410,OptionsTrading-8,64.609,,Option,111945,7236062.9,2024-08-28,Settled,buy,partial,Relative Value,AMZN,2024-08-27,Trader009,T0049,2024-08-28,96.03,Electronic,
+,Pending,Emerging Markets,cme,,2784.51,Confirmed,Citigroup,CH,CP0089,Institution,2025-05-17T17:24:38,EUR,,,DEAL00051411,,Structured,,NYSE,EXT78643549,301.77,,INST009140,TSLA Equity,Equity,False,US2570040787,2025-05-18T10:24:38,,5432489.08,,,P00051411,EmergingMarkets-10,1158.789,,Equity,4688,5435575.36,2025-05-21,Pending,sell,pending,Market Making,TSLA,2025-05-17,Trader005,T0038,2025-05-21,,Electronic,
+,Partial,Commodities,cme,,353.26,Rejected,Wells Fargo,DE,CP0049,Broker,2024-10-16T17:24:38,USD,,,DEAL00051412,,Structured,,NYSE,,12.18,,INST007810,GOOGL FX Forward,FX Forward,False,US5140830047,2024-10-16T22:24:38,,306830.61,,,P00051412,Commodities-10,477.3718,Deutsche Bank,FX Forward,642,307196.05,2024-10-20,Settled,buy,pending,Mean Reversion,GOOGL,2024-10-16,Trader027,T0049,2024-10-20,,Electronic,
+,Allocated,Options Trading,eurex,,2860.35,Rejected,UBS,FR,CP0050,Institution,2025-04-17T17:24:38,EUR,,,DEAL00051413,,Prop Trading,,NYSE,,327.9,,INST003202,GS ETF,ETF,False,US6665328340,2025-04-18T16:24:38,,6240768.61,,,P00051413,OptionsTrading-1,3684.4188,,ETF,1693,6243956.86,2025-04-22,Pending,sell,pending,Hedging,GS,2025-04-17,Trader049,T0011,2025-04-22,,Electronic,
+,Allocated,Equity Trading,jscc,,1094.88,Pending,Barclays,FR,CP0048,Broker,2025-05-01T17:24:38,JPY,,,DEAL00051414,,Delta One,,NYSE,EXT98773779,87.35,,INST004117,JNJ ETF,ETF,True,US4486084693,2025-05-02T13:24:38,,2685170.44,,,P00051414,EquityTrading-7,318.1413,,ETF,8440,2686352.67,2025-05-03,Failed,buy,pending,Market Making,JNJ,2025-05-01,Trader020,T0021,2025-05-03,,Voice,
+,Allocated,Derivatives,ice,,8224.14,Pending,Deutsche Bank,DE,CP0004,Institution,2025-04-16T17:24:38,GBP,388248685,,DEAL00051415,,Arbitrage,,NYSE,EXT43449407,374.98,,INST001508,BP FX Spot,FX Spot,True,,2025-04-17T04:24:38,,7195928.55,,,P00051415,Derivatives-4,1288.3112,Jefferies,FX Spot,5585,7204527.67,2025-04-17,Unsettled,sell,completed,Event Driven,BP,2025-04-16,Trader019,T0030,2025-04-17,,Electronic,
+,Partial,Bond Trading,cme,,16903.55,Unconfirmed,Goldman Sachs,FR,CP0041,Institution,2025-02-14T17:24:38,AUD,,,DEAL00051416,,Flow Trading,,NYSE,EXT81140246,532.88,,INST003801,TSLA FX Forward,FX Forward,True,US3275493193,2025-02-15T12:24:38,,9879736.3,,,P00051416,BondTrading-3,1901.8134,,FX Forward,5194,9897172.73,2025-02-18,Failed,buy,failed,Hedging,TSLA,2025-02-14,Trader049,T0045,2025-02-18,,Voice,
+,Unallocated,Structured Products,lch,,1397.02,Confirmed,Barclays,US,CP0047,Institution,2025-03-06T17:24:38,AUD,720739016,,DEAL00051417,0.5671,Structured,,NYSE,,76.97,0.035076,INST004537,SHEL Option,Option,False,,2025-03-07T06:24:38,,2625264.53,,PARENT008962,P00051417,StructuredProducts-6,519.6453,,Option,5052,2626738.52,2025-03-07,Settled,buy,cancelled,Market Making,SHEL,2025-03-06,Trader021,T0027,2025-03-07,15.52,Voice,
+,Partial,FX Trading,eurex,,287.83,Pending,JP Morgan,AU,CP0079,Broker,2025-05-28T17:24:38,CHF,956357310,,DEAL00051418,,Prop Trading,,NYSE,EXT52246577,11.5,,INST006931,XOM FX Spot,FX Spot,True,US1632489393,2025-05-29T02:24:38,2027-07-26,520752.06,,,P00051418,FXTrading-1,3404.3944,,FX Spot,152,521051.39,2025-05-29,Unsettled,buy,partial,Market Making,XOM,2025-05-28,Trader042,T0017,2025-05-29,,Electronic,
+,Unallocated,Bond Trading,dtcc,,2925.23,Pending,HSBC,UK,CP0062,Institution,2024-09-22T17:24:38,AUD,,,DEAL00051419,0.0076,Delta One,,NYSE,EXT62179855,95.9,0.024584,INST006527,AAPL Option,Option,True,US1331002259,2024-09-23T15:24:38,2026-08-13,3728008.83,,PARENT000847,P00051419,BondTrading-2,261.1888,,Option,14273,3731029.96,2024-09-23,Settled,buy,completed,Relative Value,AAPL,2024-09-22,Trader019,T0044,2024-09-23,43.41,Electronic,
+,Allocated,FX Trading,jscc,,4424.94,Unconfirmed,RBC Capital,JP,CP0029,Broker,2025-03-17T17:24:38,USD,,9873.4,DEAL00051420,,Prop Trading,,NYSE,EXT09149996,232.26,,INST005834,C Swap,Swap,False,,2025-03-18T13:24:38,,3359912.97,10860.74,,P00051420,FXTrading-9,1682.9846,,Swap,1996,3364570.17,2025-03-22,Settled,sell,completed,Directional,C,2025-03-17,Trader028,T0010,2025-03-22,,Electronic,
+,Allocated,Commodities,ice,,3197.35,Rejected,UBS,JP,CP0093,Institution,2025-01-14T17:24:38,EUR,,,DEAL00051421,,Exotics,,NASDAQ,,245.1,,INST002974,GOOGL FX Spot,FX Spot,False,US7044384419,2025-01-15T03:24:38,2030-05-24,7954155.42,,PARENT000658,P00051421,Commodities-1,558.2062,,FX Spot,14249,7957597.87,2025-01-18,Failed,buy,pending,Momentum,GOOGL,2025-01-14,Trader047,T0006,2025-01-18,,Voice,
+,Partial,Bond Trading,dtcc,,13042.08,Unconfirmed,RBC Capital,CH,CP0021,Broker,2025-01-25T17:24:38,CHF,163989583,,DEAL00051422,,Delta One,,NASDAQ,EXT83981091,694.19,,INST005782,C FX Forward,FX Forward,True,US4614501972,2025-01-26T04:24:38,,8587225.57,,PARENT007663,P00051422,BondTrading-10,3591.853,Barclays,FX Forward,2390,8600961.84,2025-01-28,Pending,buy,cancelled,Mean Reversion,C,2025-01-25,Trader037,T0006,2025-01-28,,Electronic,
+5139.92,Pending,Bond Trading,ice,,4019.47,Confirmed,Barclays,CH,CP0095,Broker,2025-04-28T17:24:38,AUD,,9755.96,DEAL00051423,,Flow Trading,3.01,NYSE,EXT43300966,287.33,,INST003557,LLY Bond,Bond,True,,2025-04-28T18:24:38,,4288339.32,10731.56,,P00051423,BondTrading-1,4929.0715,,Bond,870,4292646.12,2025-05-02,Failed,buy,pending,Mean Reversion,LLY,2025-04-28,Trader004,T0038,2025-05-02,,Electronic,0.0362
+,Pending,Emerging Markets,jscc,,638.16,Confirmed,JP Morgan,CH,CP0033,Institution,2024-12-08T17:24:38,CAD,,,DEAL00051424,,Market Making,,NYSE,EXT89907299,95.22,,INST004814,GOOGL Future,Future,True,US6678772307,2024-12-09T09:24:38,,1111500.29,,PARENT001462,P00051424,EmergingMarkets-5,1310.0755,,Future,848,1112233.67,2024-12-09,Unsettled,sell,cancelled,Hedging,GOOGL,2024-12-08,Trader010,T0007,2024-12-09,,Electronic,
+,Pending,Structured Products,lch,,821.61,Unconfirmed,Morgan Stanley,CA,CP0037,Broker,2025-03-22T17:24:38,JPY,608311063,,DEAL00051425,,Delta One,,NASDAQ,,78.92,,INST002418,JNJ ETF,ETF,True,US7874134622,2025-03-23T05:24:38,,851623.38,,,P00051425,StructuredProducts-9,4837.463,,ETF,176,852523.91,2025-03-24,Pending,buy,failed,Arbitrage,JNJ,2025-03-22,Trader025,T0019,2025-03-24,,Electronic,
+,Unallocated,Equity Trading,cme,,2845.44,Unconfirmed,HSBC,FR,CP0085,Institution,2024-11-23T17:24:38,JPY,,,DEAL00051426,,Flow Trading,,NYSE,,35.97,,INST004301,HSBC FX Forward,FX Forward,True,US4800888118,2024-11-24T09:24:38,,1885876.01,,,P00051426,EquityTrading-9,3167.1791,BNP Paribas,FX Forward,595,1888757.42,2024-11-27,Unsettled,sell,cancelled,Market Making,HSBC,2024-11-23,Trader028,T0036,2024-11-27,,Voice,
+,Unallocated,Derivatives,lch,Trade 51427 - Special handling required,14898.25,Confirmed,Credit Suisse,HK,CP0087,Institution,2025-02-11T17:24:38,GBP,,,DEAL00051427,,Prop Trading,,NYSE,EXT40568862,87.55,,INST000246,NVDA Commodity,Commodity,False,US4140861235,2025-02-11T18:24:38,,8196952.22,,,P00051427,Derivatives-5,3016.7494,Jefferies,Commodity,2717,8211938.02,2025-02-13,Settled,sell,cancelled,Directional,NVDA,2025-02-11,Trader040,T0028,2025-02-13,,Electronic,
+1419.17,Partial,FX Trading,ice,,4569.17,Unconfirmed,Morgan Stanley,CH,CP0099,Institution,2025-01-24T17:24:38,JPY,833988946,3653.5,DEAL00051428,,Electronic,0.51,NYSE,EXT65127772,191.22,,INST000928,SHEL Bond,Bond,True,US5618956200,2025-01-24T21:24:38,,2423453.23,4018.85,PARENT003214,P00051428,FXTrading-10,1168.4137,,Bond,2074,2428213.62,2025-01-26,Pending,sell,cancelled,Arbitrage,SHEL,2025-01-24,Trader014,T0028,2025-01-26,,Voice,0.0976
+,Allocated,Structured Products,cme,Trade 51429 - Special handling required,5048.25,Pending,Credit Suisse,UK,CP0054,Institution,2025-08-13T17:24:38,JPY,757680949,,DEAL00051429,,Arbitrage,,NASDAQ,,127.67,,INST003253,AAPL Future,Future,True,US2832999936,2025-08-13T18:24:38,2027-09-29,2913479.7,,,P00051429,StructuredProducts-9,2863.6237,,Future,1017,2918655.62,2025-08-17,Pending,buy,cancelled,Hedging,AAPL,2025-08-13,Trader049,T0028,2025-08-17,,Voice,
+,Pending,Emerging Markets,jscc,,1121.96,Rejected,HSBC,CA,CP0079,Broker,2024-09-05T17:24:38,CAD,494100759,,DEAL00051430,-0.8997,Prop Trading,,NYSE,,46.19,0.051604,INST005166,AMZN Option,Option,True,US9221636321,2024-09-06T00:24:38,,767065.9,,,P00051430,EmergingMarkets-8,599.8822,,Option,1278,768234.05,2024-09-08,Failed,buy,completed,Arbitrage,AMZN,2024-09-05,Trader003,T0046,2024-09-08,23.12,Voice,
+,Unallocated,Bond Trading,eurex,,3008.41,Rejected,Citigroup,CH,CP0002,Institution,2025-07-05T17:24:38,JPY,,,DEAL00051431,,Prop Trading,,NYSE,,189.25,,INST001642,MRK CDS,CDS,True,US6754725602,2025-07-05T23:24:38,,3629550.84,,PARENT004679,P00051431,BondTrading-2,3387.706,Credit Suisse,CDS,1071,3632748.5,2025-07-07,Unsettled,sell,failed,Market Making,MRK,2025-07-05,Trader035,T0038,2025-07-07,,Electronic,
+,Pending,Structured Products,cme,,210.84,Confirmed,HSBC,CA,CP0079,Broker,2025-07-13T17:24:38,AUD,595342928,,DEAL00051432,,Delta One,,NASDAQ,EXT62219206,23.97,,INST000310,AMZN CDS,CDS,False,,2025-07-13T23:24:38,,794640.34,,,P00051432,StructuredProducts-10,505.2763,,CDS,1572,794875.15,2025-07-17,Settled,buy,partial,Mean Reversion,AMZN,2025-07-13,Trader006,T0025,2025-07-17,,Voice,
+,Partial,Emerging Markets,cme,Trade 51433 - Special handling required,4872.89,Rejected,Mizuho,FR,CP0041,Broker,2024-10-11T17:24:38,EUR,112557239,,DEAL00051433,,Flow Trading,,NYSE,EXT24983431,369.61,,INST006428,SHEL ETF,ETF,True,,2024-10-12T02:24:38,,4594338.54,,,P00051433,EmergingMarkets-7,536.6723,Morgan Stanley,ETF,8560,4599581.04,2024-10-13,Pending,buy,partial,Event Driven,SHEL,2024-10-11,Trader036,T0012,2024-10-13,,Electronic,
+,Pending,Commodities,lch,,1948.1,Rejected,Citigroup,AU,CP0079,Institution,2025-06-03T17:24:38,JPY,,,DEAL00051434,,Structured,,NASDAQ,EXT81096843,828.16,,INST005279,JPM Forward,Forward,False,US3361738613,2025-06-04T14:24:38,,9672955.57,,,P00051434,Commodities-9,3629.7666,,Forward,2664,9675731.83,2025-06-07,Failed,sell,pending,Momentum,JPM,2025-06-03,Trader012,T0042,2025-06-07,,Electronic,
+,Partial,Futures Trading,lch,,9104.56,Unconfirmed,JP Morgan,SG,CP0096,Institution,2025-01-25T17:24:38,JPY,977993939,,DEAL00051435,,Exotics,,NYSE,EXT88039001,179.39,,INST004339,MRK Forward,Forward,False,US2395157135,2025-01-25T20:24:38,2030-05-27,5461459.82,,,P00051435,FuturesTrading-7,3321.0587,,Forward,1644,5470743.77,2025-01-28,Pending,sell,partial,Directional,MRK,2025-01-25,Trader003,T0049,2025-01-28,,Voice,
+,Allocated,ETF Trading,cme,,15778.51,Unconfirmed,Credit Suisse,UK,CP0075,Broker,2025-05-18T17:24:38,GBP,508559397,,DEAL00051436,,Prop Trading,,NASDAQ,,862.79,,INST005164,AMZN CDS,CDS,True,US3815400811,2025-05-19T09:24:38,,9107790.36,,PARENT007708,P00051436,ETFTrading-10,3774.4349,,CDS,2413,9124431.66,2025-05-19,Unsettled,buy,failed,Momentum,AMZN,2025-05-18,Trader017,T0036,2025-05-19,,Voice,
+,Pending,ETF Trading,lch,,6144.94,Rejected,RBC Capital,US,CP0024,Institution,2024-09-20T17:24:38,GBP,949851255,,DEAL00051437,,Delta One,,NYSE,EXT82211179,467.44,,INST002053,MS Commodity,Commodity,True,US6742168527,2024-09-21T03:24:38,2032-07-15,4708131.06,,,P00051437,ETFTrading-3,1225.1941,RBC Capital,Commodity,3842,4714743.44,2024-09-23,Pending,sell,failed,Event Driven,MS,2024-09-20,Trader022,T0050,2024-09-23,,Voice,
+,Allocated,Derivatives,dtcc,,7065.45,Rejected,BNP Paribas,CA,CP0044,Broker,2025-07-02T17:24:38,GBP,630508676,,DEAL00051438,,Prop Trading,,NYSE,,306.77,,INST006390,BAC Equity,Equity,True,US3943319168,2025-07-03T11:24:38,,4388587.11,,PARENT000240,P00051438,Derivatives-5,4115.113,,Equity,1066,4395959.33,2025-07-05,Unsettled,sell,completed,Market Making,BAC,2025-07-02,Trader038,T0023,2025-07-05,,Electronic,
+,Partial,Derivatives,lch,,6023.5,Confirmed,HSBC,DE,CP0043,Broker,2025-04-17T17:24:38,EUR,,,DEAL00051439,0.5094,Flow Trading,,NYSE,EXT78189201,252.08,0.018545,INST006563,UNH Option,Option,False,,2025-04-18T14:24:38,,7075303.12,,,P00051439,Derivatives-1,3952.2146,,Option,1790,7081578.7,2025-04-19,Failed,sell,partial,Market Making,UNH,2025-04-17,Trader021,T0014,2025-04-19,50.26,Electronic,
+,Pending,Commodities,eurex,,505.51,Unconfirmed,Deutsche Bank,CA,CP0074,Institution,2025-05-13T17:24:38,GBP,902460187,7788.18,DEAL00051440,,Prop Trading,,NYSE,,21.6,,INST006025,TTE Swap,Swap,True,US9422520541,2025-05-14T07:24:38,,469981.25,8567.0,,P00051440,Commodities-9,3579.6163,,Swap,131,470508.36,2025-05-15,Unsettled,sell,pending,Mean Reversion,TTE,2025-05-13,Trader032,T0007,2025-05-15,,Voice,
+,Unallocated,Commodities,lch,,703.88,Pending,UBS,AU,CP0065,Institution,2025-06-06T17:24:38,EUR,128116935,,DEAL00051441,,Exotics,,NYSE,EXT31225803,130.13,,INST004316,GS ETF,ETF,False,US8689138826,2025-06-07T10:24:38,,1799504.54,,,P00051441,Commodities-9,3150.7067,,ETF,571,1800338.55,2025-06-08,Unsettled,sell,cancelled,Arbitrage,GS,2025-06-06,Trader013,T0036,2025-06-08,,Voice,
+,Unallocated,Equity Trading,ice,,1820.74,Pending,RBC Capital,US,CP0061,Broker,2025-07-12T17:24:38,CAD,,,DEAL00051442,,Exotics,,NYSE,EXT47041460,487.94,,INST008948,CVX CDS,CDS,False,US8794869988,2025-07-12T19:24:38,2029-01-23,8948854.46,,PARENT003657,P00051442,EquityTrading-7,1918.9895,,CDS,4663,8951163.14,2025-07-14,Pending,sell,partial,Event Driven,CVX,2025-07-12,Trader044,T0016,2025-07-14,,Electronic,
+8778.62,Partial,FX Trading,lch,,16720.43,Confirmed,Goldman Sachs,AU,CP0047,Broker,2025-04-13T17:24:38,EUR,,4645.93,DEAL00051443,,Electronic,3.24,NYSE,EXT61314469,780.15,,INST004611,WFC Bond,Bond,False,US6877919197,2025-04-13T18:24:38,,8815898.15,5110.52,PARENT000245,P00051443,FXTrading-6,3646.2853,,Bond,2417,8833398.73,2025-04-18,Failed,sell,partial,Market Making,WFC,2025-04-13,Trader040,T0027,2025-04-18,,Electronic,0.0123
+,Partial,Options Trading,cme,,8166.95,Rejected,Bank of America,UK,CP0056,Broker,2024-12-17T17:24:38,JPY,665313655,,DEAL00051444,,Electronic,,NYSE,EXT53236909,102.38,,INST004095,LLY Equity,Equity,True,,2024-12-18T13:24:38,,4621996.88,,PARENT004399,P00051444,OptionsTrading-7,4975.5524,,Equity,928,4630266.21,2024-12-19,Pending,buy,cancelled,Arbitrage,LLY,2024-12-17,Trader026,T0015,2024-12-19,,Electronic,
+,Partial,FX Trading,jscc,,2614.25,Rejected,Deutsche Bank,AU,CP0054,Institution,2024-09-08T17:24:38,EUR,142726028,,DEAL00051445,0.0089,Delta One,,NASDAQ,EXT64737477,257.94,0.035895,INST003784,WFC Option,Option,True,US7875616972,2024-09-09T07:24:38,2029-09-21,2816366.46,,,P00051445,FXTrading-6,3344.8694,,Option,841,2819238.65,2024-09-09,Pending,buy,failed,Hedging,WFC,2024-09-08,Trader010,T0014,2024-09-09,79.0,Electronic,
+,Allocated,Derivatives,ice,Trade 51446 - Special handling required,4505.36,Rejected,Mizuho,DE,CP0065,Institution,2025-06-27T17:24:38,JPY,,,DEAL00051446,,Electronic,,NYSE,EXT83249801,151.06,,INST009183,TTE Equity,Equity,False,US4313564704,2025-06-27T20:24:38,2031-03-02,3050840.0,,,P00051446,Derivatives-7,1796.8904,UBS,Equity,1697,3055496.42,2025-06-28,Pending,buy,pending,Event Driven,TTE,2025-06-27,Trader027,T0004,2025-06-28,,Electronic,
+,Unallocated,FX Trading,jscc,,435.01,Unconfirmed,HSBC,JP,CP0024,Institution,2024-10-23T17:24:38,CHF,,,DEAL00051447,-0.4445,Delta One,,NYSE,EXT61695491,249.09,0.064545,INST001524,MRK Option,Option,True,US1328477879,2024-10-24T15:24:38,,3726250.17,,,P00051447,FXTrading-10,1640.371,Wells Fargo,Option,2271,3726934.27,2024-10-24,Unsettled,buy,completed,Directional,MRK,2024-10-23,Trader015,T0004,2024-10-24,4.85,Electronic,
+,Unallocated,Bond Trading,eurex,,1908.76,Confirmed,Mizuho,AU,CP0002,Broker,2024-08-13T17:24:38,JPY,629180629,,DEAL00051448,,Structured,,NYSE,EXT29131628,209.65,,INST005139,CVX Commodity,Commodity,True,US3061712312,2024-08-14T15:24:38,2028-01-24,2535832.51,,,P00051448,BondTrading-8,4305.7019,,Commodity,588,2537950.92,2024-08-16,Settled,buy,completed,Mean Reversion,CVX,2024-08-13,Trader030,T0028,2024-08-16,,Electronic,
+,Partial,Futures Trading,jscc,,7961.34,Confirmed,BNP Paribas,US,CP0027,Broker,2024-08-18T17:24:38,JPY,968009193,,DEAL00051449,,Exotics,,NYSE,EXT96709648,692.42,,INST004190,JNJ Future,Future,False,US8475386119,2024-08-19T14:24:38,2026-11-08,7092805.37,,,P00051449,FuturesTrading-2,4359.4362,,Future,1627,7101459.13,2024-08-22,Failed,sell,pending,Mean Reversion,JNJ,2024-08-18,Trader026,T0034,2024-08-22,,Voice,
+7304.92,Partial,ETF Trading,cme,,182.59,Confirmed,Morgan Stanley,UK,CP0089,Broker,2024-09-22T17:24:38,AUD,662339231,9524.25,DEAL00051450,,Structured,28.05,NYSE,EXT65306567,8.23,,INST006105,BAC Bond,Bond,True,US6392134662,2024-09-23T03:24:38,,204308.21,10476.68,PARENT003629,P00051450,ETFTrading-8,4931.6207,UBS,Bond,41,204499.03,2024-09-23,Pending,buy,cancelled,Mean Reversion,BAC,2024-09-22,Trader047,T0030,2024-09-23,,Voice,0.0386
+,Unallocated,Options Trading,ice,,3826.02,Rejected,Goldman Sachs,JP,CP0016,Institution,2025-01-21T17:24:38,JPY,,,DEAL00051451,,Flow Trading,,NASDAQ,EXT87765828,109.58,,INST008017,JPM Future,Future,True,,2025-01-22T00:24:38,,2244805.4,,,P00051451,OptionsTrading-7,4584.7154,,Future,489,2248741.0,2025-01-25,Failed,sell,cancelled,Hedging,JPM,2025-01-21,Trader026,T0002,2025-01-25,,Voice,
+,Pending,FX Trading,jscc,,1211.36,Pending,Barclays,CA,CP0003,Institution,2024-10-12T17:24:38,CAD,632113360,,DEAL00051452,,Prop Trading,,NYSE,EXT83529606,97.67,,INST005136,WFC Index,Index,True,US1902194722,2024-10-12T23:24:38,,1234944.73,,,P00051452,FXTrading-10,3985.0492,,Index,309,1236253.76,2024-10-13,Settled,sell,completed,Directional,WFC,2024-10-12,Trader037,T0023,2024-10-13,,Electronic,
+,Partial,Derivatives,eurex,,7055.3,Unconfirmed,RBC Capital,FR,CP0039,Institution,2025-05-08T17:24:38,CHF,298553103,,DEAL00051453,,Delta One,,NASDAQ,EXT74469435,365.25,,INST008710,C ETF,ETF,False,US9422266910,2025-05-08T21:24:38,2026-02-04,5708242.9,,,P00051453,Derivatives-5,4979.8049,,ETF,1146,5715663.45,2025-05-09,Pending,buy,failed,Relative Value,C,2025-05-08,Trader034,T0006,2025-05-09,,Voice,
+,Unallocated,Structured Products,lch,,1126.12,Confirmed,Deutsche Bank,AU,CP0097,Broker,2024-09-20T17:24:38,AUD,383609488,,DEAL00051454,,Prop Trading,,NYSE,EXT78988567,454.22,,INST000818,C CDS,CDS,True,US7969966988,2024-09-21T14:24:38,2033-09-18,4559270.97,,,P00051454,StructuredProducts-6,56.8482,,CDS,80200,4560851.31,2024-09-21,Pending,buy,completed,Arbitrage,C,2024-09-20,Trader009,T0038,2024-09-21,,Voice,
+1709.8,Pending,Emerging Markets,cme,,1358.5,Pending,JP Morgan,CH,CP0043,Institution,2024-12-15T17:24:38,CAD,,8778.94,DEAL00051455,,Market Making,10.94,NYSE,,91.72,,INST001879,SHEL Bond,Bond,True,US1135070007,2024-12-16T01:24:38,2026-06-29,1637827.01,9656.83,,P00051455,EmergingMarkets-10,2972.5391,,Bond,550,1639277.23,2024-12-16,Unsettled,sell,failed,Arbitrage,SHEL,2024-12-15,Trader015,T0030,2024-12-16,,Voice,0.0336
+,Allocated,FX Trading,lch,,1900.97,Pending,Deutsche Bank,US,CP0083,Institution,2025-06-10T17:24:38,GBP,339419503,,DEAL00051456,,Delta One,,NASDAQ,,94.79,,INST008562,C Commodity,Commodity,True,US2469881331,2025-06-11T16:24:38,,1056134.61,,PARENT001384,P00051456,FXTrading-8,1185.1267,,Commodity,891,1058130.37,2025-06-11,Settled,sell,completed,Event Driven,C,2025-06-10,Trader021,T0023,2025-06-11,,Voice,
+,Pending,Futures Trading,dtcc,,1134.07,Rejected,Morgan Stanley,DE,CP0006,Institution,2025-05-26T17:24:38,USD,,,DEAL00051457,,Arbitrage,,NYSE,EXT24635049,51.89,,INST006710,SHEL FX Forward,FX Forward,False,,2025-05-27T06:24:38,,1519890.18,,,P00051457,FuturesTrading-9,4340.8,,FX Forward,350,1521076.14,2025-05-29,Unsettled,sell,failed,Event Driven,SHEL,2025-05-26,Trader004,T0023,2025-05-29,,Voice,
+,Partial,Commodities,lch,,14513.19,Rejected,Morgan Stanley,US,CP0089,Broker,2024-09-06T17:24:38,GBP,609879353,,DEAL00051458,,Exotics,,NYSE,EXT06812769,137.47,,INST004641,XOM Index,Index,False,US9741465536,2024-09-06T19:24:38,,7467224.48,,,P00051458,Commodities-8,1601.7529,,Index,4661,7481875.14,2024-09-10,Settled,sell,partial,Directional,XOM,2024-09-06,Trader050,T0046,2024-09-10,,Electronic,
+,Unallocated,Derivatives,eurex,,2878.21,Confirmed,Wells Fargo,UK,CP0027,Institution,2025-03-04T17:24:38,AUD,,,DEAL00051459,,Exotics,,NYSE,EXT41865739,139.68,,INST007574,TTE Index,Index,True,US4757680395,2025-03-04T19:24:38,2032-04-19,6183963.28,,,P00051459,Derivatives-10,3155.8148,,Index,1959,6186981.17,2025-03-09,Failed,buy,failed,Arbitrage,TTE,2025-03-04,Trader038,T0022,2025-03-09,,Electronic,
+,Allocated,Prime Brokerage,cme,,3846.2,Rejected,BNP Paribas,CA,CP0078,Broker,2025-06-05T17:24:38,AUD,,,DEAL00051460,,Prop Trading,,NYSE,EXT89617272,38.92,,INST002600,JPM ETF,ETF,False,US1236606027,2025-06-06T06:24:38,,2069016.97,,,P00051460,PrimeBrokerage-6,2784.9878,,ETF,742,2072902.09,2025-06-08,Unsettled,sell,failed,Hedging,JPM,2025-06-05,Trader048,T0035,2025-06-08,,Electronic,
+,Partial,Futures Trading,eurex,,285.82,Pending,Wells Fargo,FR,CP0015,Institution,2025-07-06T17:24:38,AUD,,,DEAL00051461,,Prop Trading,,NYSE,EXT89714655,185.0,,INST004129,NVDA Forward,Forward,True,US2312777592,2025-07-07T08:24:38,,1864461.02,,,P00051461,FuturesTrading-2,2585.2825,,Forward,721,1864931.84,2025-07-09,Failed,sell,pending,Market Making,NVDA,2025-07-06,Trader007,T0010,2025-07-09,,Voice,
+,Pending,Emerging Markets,ice,,3273.4,Unconfirmed,Wells Fargo,FR,CP0029,Institution,2025-06-18T17:24:38,AUD,532788688,,DEAL00051462,-0.1391,Flow Trading,,NYSE,EXT09165372,349.56,0.076375,INST003962,PFE Option,Option,False,US7164139766,2025-06-19T05:24:38,,3953680.64,,,P00051462,EmergingMarkets-4,4088.7607,Nomura,Option,966,3957303.6,2025-06-22,Settled,sell,cancelled,Directional,PFE,2025-06-18,Trader027,T0011,2025-06-22,78.45,Electronic,
+,Partial,Prime Brokerage,dtcc,,1778.85,Pending,Bank of America,US,CP0035,Broker,2025-08-03T17:24:38,USD,,,DEAL00051463,,Prop Trading,,NYSE,EXT60639777,20.68,,INST005572,LLY Forward,Forward,True,US9332475264,2025-08-04T07:24:38,2029-07-15,1222898.76,,,P00051463,PrimeBrokerage-9,1190.4015,Jefferies,Forward,1027,1224698.29,2025-08-07,Unsettled,sell,failed,Hedging,LLY,2025-08-03,Trader047,T0013,2025-08-07,,Electronic,
+,Allocated,ETF Trading,cme,,4475.55,Rejected,Jefferies,AU,CP0065,Institution,2024-08-20T17:24:38,GBP,,,DEAL00051464,,Arbitrage,,NYSE,EXT20810209,583.31,,INST008369,TTE CDS,CDS,True,US6054704690,2024-08-20T21:24:38,,7378799.58,,,P00051464,ETFTrading-4,4601.1301,,CDS,1603,7383858.44,2024-08-24,Unsettled,buy,completed,Market Making,TTE,2024-08-20,Trader009,T0037,2024-08-24,,Voice,
+,Allocated,FX Trading,ice,,1996.02,Confirmed,Goldman Sachs,CA,CP0008,Broker,2025-08-11T17:24:38,GBP,967467183,,DEAL00051465,,Delta One,,NASDAQ,EXT25941252,114.4,,INST008070,CVX CDS,CDS,False,US6640725578,2025-08-11T22:24:38,2030-09-03,3724441.49,,PARENT005218,P00051465,FXTrading-1,3571.2739,,CDS,1042,3726551.91,2025-08-16,Settled,sell,partial,Momentum,CVX,2025-08-11,Trader035,T0033,2025-08-16,,Voice,
+,Partial,FX Trading,cme,,5434.97,Rejected,BNP Paribas,HK,CP0095,Institution,2025-01-12T17:24:38,CAD,,,DEAL00051466,0.8087,Electronic,,NYSE,EXT14997047,676.46,0.098951,INST002099,MSFT Option,Option,True,US9431534453,2025-01-12T22:24:38,,9242530.94,,,P00051466,FXTrading-1,1533.5808,Jefferies,Option,6026,9248642.37,2025-01-16,Pending,buy,partial,Arbitrage,MSFT,2025-01-12,Trader037,T0043,2025-01-16,30.73,Electronic,
+,Pending,Derivatives,jscc,,8785.52,Pending,BNP Paribas,CA,CP0028,Institution,2025-03-24T17:24:38,JPY,,,DEAL00051467,,Market Making,,NASDAQ,,289.2,,INST009873,NVDA Future,Future,True,US7177179379,2025-03-24T19:24:38,,4702665.0,,,P00051467,Derivatives-1,4203.8014,,Future,1118,4711739.72,2025-03-27,Pending,buy,partial,Directional,NVDA,2025-03-24,Trader005,T0034,2025-03-27,,Electronic,
+,Allocated,Options Trading,jscc,,5407.9,Unconfirmed,Credit Suisse,AU,CP0010,Broker,2025-04-22T17:24:38,USD,,,DEAL00051468,,Flow Trading,,NASDAQ,EXT67333605,86.19,,INST002458,BAC Equity,Equity,False,US9400846263,2025-04-23T11:24:38,,4903718.5,,,P00051468,OptionsTrading-9,1780.689,,Equity,2753,4909212.59,2025-04-25,Pending,buy,cancelled,Momentum,BAC,2025-04-22,Trader018,T0041,2025-04-25,,Electronic,
+,Partial,Prime Brokerage,lch,,1797.49,Confirmed,RBC Capital,DE,CP0057,Broker,2025-05-10T17:24:38,EUR,123138438,,DEAL00051469,,Structured,,NYSE,,48.38,,INST008631,JNJ Future,Future,True,US3933605135,2025-05-11T16:24:38,,1441122.41,,,P00051469,PrimeBrokerage-4,4899.311,,Future,294,1442968.28,2025-05-14,Unsettled,sell,completed,Arbitrage,JNJ,2025-05-10,Trader022,T0008,2025-05-14,,Electronic,
+,Pending,ETF Trading,ice,,1908.31,Confirmed,Deutsche Bank,UK,CP0087,Institution,2025-02-08T17:24:38,JPY,,,DEAL00051470,,Exotics,,NYSE,,302.71,,INST005057,MSFT Index,Index,True,US9339045940,2025-02-09T02:24:38,,3851956.98,,,P00051470,ETFTrading-2,4122.5904,,Index,934,3854168.0,2025-02-10,Failed,buy,partial,Market Making,MSFT,2025-02-08,Trader033,T0030,2025-02-10,,Electronic,
+,Unallocated,Options Trading,cme,,10518.69,Confirmed,Citigroup,SG,CP0002,Institution,2025-08-05T17:24:38,EUR,823392833,,DEAL00051471,0.1299,Structured,,NASDAQ,,332.86,0.018584,INST005588,MS Option,Option,True,US3320014576,2025-08-06T12:24:38,,5721196.15,,,P00051471,OptionsTrading-7,1542.0007,,Option,3710,5732047.7,2025-08-08,Unsettled,buy,completed,Hedging,MS,2025-08-05,Trader007,T0050,2025-08-08,25.41,Electronic,
+,Pending,ETF Trading,dtcc,Trade 51472 - Special handling required,8397.86,Rejected,JP Morgan,US,CP0099,Institution,2024-10-13T17:24:38,EUR,133749238,,DEAL00051472,,Arbitrage,,NYSE,,724.37,,INST007422,MS CDS,CDS,False,,2024-10-14T12:24:38,2027-01-07,7890188.02,,,P00051472,ETFTrading-10,1309.6595,Credit Suisse,CDS,6024,7899310.25,2024-10-18,Failed,sell,failed,Momentum,MS,2024-10-13,Trader042,T0034,2024-10-18,,Voice,
+,Pending,Options Trading,ice,,12503.31,Rejected,Credit Suisse,CA,CP0098,Broker,2025-04-20T17:24:38,EUR,,,DEAL00051473,,Arbitrage,,NYSE,EXT29667777,207.85,,INST007365,AAPL FX Spot,FX Spot,False,,2025-04-21T01:24:38,,9427497.52,,,P00051473,OptionsTrading-10,939.9638,,FX Spot,10029,9440208.68,2025-04-21,Failed,buy,pending,Directional,AAPL,2025-04-20,Trader008,T0014,2025-04-21,,Electronic,
+,Unallocated,Options Trading,jscc,,1512.85,Unconfirmed,Mizuho,HK,CP0009,Broker,2025-02-04T17:24:38,USD,810282220,,DEAL00051474,,Market Making,,NYSE,EXT05515582,43.85,,INST004674,CVX Commodity,Commodity,True,US7665827718,2025-02-04T18:24:38,,2800559.76,,PARENT006137,P00051474,OptionsTrading-5,1613.5133,,Commodity,1735,2802116.46,2025-02-08,Settled,sell,completed,Event Driven,CVX,2025-02-04,Trader049,T0025,2025-02-08,,Electronic,
+,Pending,Prime Brokerage,lch,,1300.52,Confirmed,Barclays,FR,CP0034,Broker,2024-11-10T17:24:38,JPY,,,DEAL00051475,,Structured,,NASDAQ,EXT23470876,40.15,,INST009856,C CDS,CDS,False,,2024-11-10T19:24:38,,1024621.97,,,P00051475,PrimeBrokerage-8,2833.7054,,CDS,361,1025962.64,2024-11-11,Failed,sell,pending,Mean Reversion,C,2024-11-10,Trader040,T0013,2024-11-11,,Voice,
+,Pending,Bond Trading,eurex,,2257.9,Rejected,Barclays,JP,CP0010,Institution,2024-11-18T17:24:38,CHF,,,DEAL00051476,,Arbitrage,,NYSE,,103.06,,INST007519,MRK Forward,Forward,True,US7918185401,2024-11-19T11:24:38,2025-08-29,1216660.96,,,P00051476,BondTrading-1,2936.7398,,Forward,414,1219021.92,2024-11-23,Settled,sell,pending,Momentum,MRK,2024-11-18,Trader026,T0010,2024-11-23,,Voice,
+,Unallocated,Futures Trading,lch,,5721.97,Unconfirmed,Mizuho,CA,CP0033,Institution,2024-11-28T17:24:38,JPY,,,DEAL00051477,,Prop Trading,,NYSE,EXT47039780,114.77,,INST007487,CVX Forward,Forward,True,US2152061636,2024-11-28T20:24:38,2032-03-13,2912363.08,,,P00051477,FuturesTrading-1,124.8404,,Forward,23328,2918199.82,2024-11-29,Pending,buy,partial,Market Making,CVX,2024-11-28,Trader031,T0005,2024-11-29,,Electronic,
+,Allocated,Structured Products,lch,,787.01,Confirmed,JP Morgan,SG,CP0008,Broker,2025-06-02T17:24:38,CAD,,,DEAL00051478,,Exotics,,NYSE,EXT84348682,80.8,,INST003781,CVX Equity,Equity,True,US2871133679,2025-06-03T15:24:38,2029-02-16,2998089.38,,,P00051478,StructuredProducts-2,629.6294,Mizuho,Equity,4761,2998957.19,2025-06-06,Failed,buy,pending,Event Driven,CVX,2025-06-02,Trader019,T0045,2025-06-06,,Voice,
+,Partial,Prime Brokerage,cme,,1086.46,Pending,Jefferies,JP,CP0081,Institution,2025-05-19T17:24:38,CHF,545201828,,DEAL00051479,,Electronic,,NYSE,EXT97923969,314.88,,INST007193,NVDA ETF,ETF,False,,2025-05-20T00:24:38,,5705228.69,,,P00051479,PrimeBrokerage-1,878.6402,,ETF,6493,5706630.03,2025-05-23,Settled,buy,completed,Directional,NVDA,2025-05-19,Trader039,T0036,2025-05-23,,Voice,
+,Unallocated,Credit Trading,ice,,4597.61,Pending,BNP Paribas,JP,CP0062,Institution,2025-01-08T17:24:38,JPY,,,DEAL00051480,,Exotics,,NYSE,EXT47545382,147.39,,INST009539,META CDS,CDS,False,US9212014594,2025-01-08T23:24:38,,3786237.7,,,P00051480,CreditTrading-9,4397.6038,HSBC,CDS,860,3790982.7,2025-01-09,Failed,buy,partial,Relative Value,META,2025-01-08,Trader039,T0027,2025-01-09,,Voice,
+,Partial,Bond Trading,ice,,5396.42,Confirmed,BNP Paribas,JP,CP0069,Institution,2025-05-22T17:24:38,JPY,690486830,,DEAL00051481,,Exotics,,NYSE,EXT12238992,235.97,,INST006391,TTE CDS,CDS,False,US4170040471,2025-05-22T19:24:38,,4283711.03,,,P00051481,BondTrading-9,11.6265,,CDS,368443,4289343.42,2025-05-24,Settled,buy,partial,Market Making,TTE,2025-05-22,Trader032,T0019,2025-05-24,,Electronic,
+,Partial,ETF Trading,cme,,1923.57,Rejected,Wells Fargo,AU,CP0081,Institution,2025-06-04T17:24:38,JPY,898707565,,DEAL00051482,0.4808,Arbitrage,,NYSE,EXT85712644,288.82,0.053265,INST006433,MS Option,Option,False,US1369937842,2025-06-05T15:24:38,,7829738.82,,,P00051482,ETFTrading-2,2275.6454,HSBC,Option,3440,7831951.21,2025-06-05,Pending,buy,pending,Market Making,MS,2025-06-04,Trader011,T0031,2025-06-05,58.66,Electronic,
+3519.44,Pending,Structured Products,dtcc,,12339.91,Confirmed,HSBC,SG,CP0087,Institution,2025-04-13T17:24:38,GBP,,1740.29,DEAL00051483,,Structured,9.16,NYSE,EXT82851652,661.52,,INST002055,MSFT Bond,Bond,True,,2025-04-13T22:24:38,,8574611.17,1914.32,,P00051483,StructuredProducts-5,4737.3406,,Bond,1810,8587612.6,2025-04-15,Unsettled,sell,partial,Market Making,MSFT,2025-04-13,Trader013,T0015,2025-04-15,,Voice,0.0834
+,Partial,FX Trading,ice,,12967.49,Confirmed,RBC Capital,CA,CP0076,Institution,2025-04-07T17:24:38,CAD,378059533,5799.4,DEAL00051484,,Market Making,,NASDAQ,,840.73,,INST007694,TTE Swap,Swap,False,,2025-04-08T13:24:38,,9768292.37,6379.34,PARENT004913,P00051484,FXTrading-4,476.8621,Bank of America,Swap,20484,9782100.59,2025-04-10,Unsettled,buy,cancelled,Mean Reversion,TTE,2025-04-07,Trader028,T0013,2025-04-10,,Electronic,
+,Unallocated,Equity Trading,ice,Trade 51485 - Special handling required,7815.87,Rejected,RBC Capital,CH,CP0074,Broker,2025-04-22T17:24:38,AUD,,,DEAL00051485,,Exotics,,NYSE,EXT52057995,206.26,,INST002961,LLY FX Spot,FX Spot,True,US2681022121,2025-04-23T02:24:38,,6826677.14,,,P00051485,EquityTrading-2,3693.0154,,FX Spot,1848,6834699.27,2025-04-23,Failed,sell,completed,Hedging,LLY,2025-04-22,Trader022,T0044,2025-04-23,,Electronic,
+,Partial,Credit Trading,ice,Trade 51486 - Special handling required,5657.18,Confirmed,Citigroup,DE,CP0071,Institution,2024-09-14T17:24:38,CAD,,,DEAL00051486,,Structured,,NYSE,,191.41,,INST008792,LLY Forward,Forward,True,,2024-09-15T08:24:38,,4066192.05,,,P00051486,CreditTrading-5,3526.034,Wells Fargo,Forward,1153,4072040.64,2024-09-17,Unsettled,sell,failed,Hedging,LLY,2024-09-14,Trader038,T0049,2024-09-17,,Electronic,
+2316.44,Unallocated,Emerging Markets,cme,,2630.9,Pending,Nomura,SG,CP0088,Broker,2025-03-21T17:24:38,GBP,335273247,4728.54,DEAL00051487,,Electronic,22.46,NYSE,,74.61,,INST001164,HSBC Bond,Bond,False,,2025-03-21T19:24:38,,2449455.88,5201.39,,P00051487,EmergingMarkets-2,488.1018,,Bond,5018,2452161.39,2025-03-22,Settled,sell,failed,Relative Value,HSBC,2025-03-21,Trader015,T0003,2025-03-22,,Voice,0.0486
+,Partial,Commodities,lch,,4034.76,Unconfirmed,Credit Suisse,AU,CP0020,Institution,2024-12-02T17:24:38,GBP,250768751,,DEAL00051488,,Structured,,NASDAQ,EXT95269756,145.35,,INST007861,HSBC Future,Future,False,US3092942516,2024-12-03T02:24:38,2033-11-30,5437637.01,,,P00051488,Commodities-5,1252.3035,HSBC,Future,4342,5441817.12,2024-12-03,Settled,buy,completed,Arbitrage,HSBC,2024-12-02,Trader016,T0006,2024-12-03,,Electronic,
+,Pending,Emerging Markets,eurex,,755.53,Confirmed,JP Morgan,CH,CP0013,Institution,2025-07-25T17:24:38,JPY,520452171,,DEAL00051489,,Delta One,,NYSE,EXT91218193,76.94,,INST001824,PFE ETF,ETF,True,US6547962480,2025-07-26T02:24:38,2029-09-12,1653921.11,,,P00051489,EmergingMarkets-3,4413.8848,,ETF,374,1654753.58,2025-07-28,Pending,sell,completed,Market Making,PFE,2025-07-25,Trader017,T0002,2025-07-28,,Electronic,
+,Allocated,Equity Trading,eurex,,10087.66,Rejected,Credit Suisse,DE,CP0049,Institution,2025-05-23T17:24:38,JPY,,,DEAL00051490,,Exotics,,NYSE,,153.48,,INST004129,NVDA Index,Index,True,US2750884677,2025-05-24T12:24:38,,7066054.57,,,P00051490,EquityTrading-1,3413.1746,Citigroup,Index,2070,7076295.71,2025-05-26,Settled,buy,completed,Event Driven,NVDA,2025-05-23,Trader040,T0023,2025-05-26,,Electronic,
+,Allocated,FX Trading,eurex,,17216.02,Pending,Deutsche Bank,FR,CP0022,Institution,2024-11-05T17:24:38,GBP,843502789,,DEAL00051491,,Market Making,,NYSE,EXT58080662,834.93,,INST007990,MRK ETF,ETF,True,US7019835392,2024-11-06T09:24:38,2029-12-09,9657343.65,,,P00051491,FXTrading-10,1744.0053,,ETF,5537,9675394.6,2024-11-08,Unsettled,sell,failed,Momentum,MRK,2024-11-05,Trader046,T0043,2024-11-08,,Electronic,
+,Partial,Futures Trading,ice,,1807.17,Rejected,Mizuho,CH,CP0031,Broker,2024-10-18T17:24:38,CHF,,,DEAL00051492,,Flow Trading,,NYSE,EXT92279881,501.27,,INST003884,TTE CDS,CDS,True,US8685328630,2024-10-19T09:24:38,,8485515.54,,,P00051492,FuturesTrading-8,792.1398,,CDS,10712,8487823.98,2024-10-19,Failed,buy,partial,Directional,TTE,2024-10-18,Trader006,T0033,2024-10-19,,Voice,
+,Pending,Bond Trading,ice,,8461.53,Confirmed,RBC Capital,HK,CP0042,Institution,2025-02-07T17:24:38,GBP,690756559,,DEAL00051493,,Exotics,,NASDAQ,EXT97664556,136.42,,INST006765,UNH Commodity,Commodity,True,US8053214180,2025-02-08T12:24:38,,5393079.17,,,P00051493,BondTrading-1,2175.7703,,Commodity,2478,5401677.12,2025-02-12,Failed,sell,cancelled,Relative Value,UNH,2025-02-07,Trader033,T0025,2025-02-12,,Voice,
+,Unallocated,Structured Products,cme,,13851.32,Pending,Deutsche Bank,JP,CP0009,Broker,2025-01-25T17:24:38,CHF,,,DEAL00051494,,Prop Trading,,NYSE,,122.24,,INST005251,SHEL Commodity,Commodity,True,,2025-01-25T21:24:38,2033-09-22,8961175.59,,,P00051494,StructuredProducts-6,1662.6361,Credit Suisse,Commodity,5389,8975149.15,2025-01-29,Pending,buy,partial,Event Driven,SHEL,2025-01-25,Trader012,T0019,2025-01-29,,Electronic,
+,Partial,Futures Trading,eurex,,11395.04,Rejected,Credit Suisse,UK,CP0007,Institution,2024-12-14T17:24:38,AUD,472828300,,DEAL00051495,,Prop Trading,,NYSE,EXT91306094,480.96,,INST004524,TTE ETF,ETF,True,,2024-12-14T23:24:38,,8176549.34,,PARENT001895,P00051495,FuturesTrading-6,1782.4955,,ETF,4587,8188425.34,2024-12-16,Settled,buy,failed,Event Driven,TTE,2024-12-14,Trader036,T0016,2024-12-16,,Voice,
+,Pending,Equity Trading,dtcc,Trade 51496 - Special handling required,10158.5,Unconfirmed,Barclays,JP,CP0097,Broker,2024-12-03T17:24:38,JPY,,,DEAL00051496,,Delta One,,NYSE,EXT57453792,69.75,,INST006873,BAC Future,Future,True,,2024-12-04T12:24:38,,6690645.88,,,P00051496,EquityTrading-10,358.7513,,Future,18649,6700874.13,2024-12-06,Unsettled,buy,partial,Market Making,BAC,2024-12-03,Trader010,T0024,2024-12-06,,Voice,
+,Unallocated,Credit Trading,ice,,585.4,Pending,Wells Fargo,UK,CP0071,Institution,2025-03-12T17:24:38,EUR,181520807,,DEAL00051497,,Arbitrage,,NASDAQ,EXT17273170,84.53,,INST000911,CVX Future,Future,True,US7810751269,2025-03-13T01:24:38,,1802651.84,,PARENT006394,P00051497,CreditTrading-4,4948.5977,RBC Capital,Future,364,1803321.77,2025-03-14,Settled,buy,failed,Directional,CVX,2025-03-12,Trader028,T0030,2025-03-14,,Voice,
+,Partial,ETF Trading,lch,,4599.27,Unconfirmed,UBS,DE,CP0086,Broker,2025-02-21T17:24:38,CHF,455807932,,DEAL00051498,,Structured,,NYSE,EXT15227081,178.22,,INST004756,MRK ETF,ETF,True,US9211217673,2025-02-22T16:24:38,,3878517.86,,,P00051498,ETFTrading-8,2443.1355,Bank of America,ETF,1587,3883295.35,2025-02-24,Unsettled,buy,completed,Market Making,MRK,2025-02-21,Trader043,T0041,2025-02-24,,Voice,
+3700.59,Pending,Derivatives,lch,,1327.47,Rejected,Wells Fargo,AU,CP0015,Broker,2024-10-06T17:24:38,JPY,469390908,8720.39,DEAL00051499,,Market Making,5.69,NASDAQ,,82.95,,INST008288,SHEL Bond,Bond,False,US6822099645,2024-10-07T13:24:38,2025-03-03,7160487.1,9592.43,,P00051499,Derivatives-10,4499.9419,,Bond,1591,7161897.52,2024-10-09,Failed,buy,cancelled,Momentum,SHEL,2024-10-06,Trader042,T0042,2024-10-09,,Electronic,0.0116
+,Pending,FX Trading,eurex,,7453.81,Rejected,Nomura,JP,CP0046,Institution,2024-09-18T17:24:38,JPY,,,DEAL00051500,,Market Making,,NYSE,EXT05539825,80.56,,INST008039,AAPL ETF,ETF,True,,2024-09-19T01:24:38,,4341730.93,,,P00051500,FXTrading-4,3617.0159,,ETF,1200,4349265.3,2024-09-20,Failed,sell,partial,Arbitrage,AAPL,2024-09-18,Trader022,T0015,2024-09-20,,Voice,
+,Unallocated,Prime Brokerage,cme,,545.15,Confirmed,Wells Fargo,FR,CP0047,Institution,2025-06-27T17:24:38,USD,428312776,1484.84,DEAL00051501,,Market Making,,NYSE,EXT44433239,86.21,,INST009144,MS Swap,Swap,True,US7927924564,2025-06-28T03:24:38,2030-09-03,2006449.6,1633.32,,P00051501,PrimeBrokerage-9,1706.9336,,Swap,1175,2007080.96,2025-07-01,Failed,sell,pending,Mean Reversion,MS,2025-06-27,Trader023,T0014,2025-07-01,,Electronic,
+,Allocated,Futures Trading,jscc,,6920.56,Rejected,Mizuho,AU,CP0009,Institution,2025-02-23T17:24:38,CHF,546645617,,DEAL00051502,-0.7883,Exotics,,NASDAQ,EXT64293024,617.26,0.063508,INST005393,TSLA Option,Option,False,,2025-02-24T09:24:38,2029-04-09,6430918.59,,PARENT004917,P00051502,FuturesTrading-9,537.2161,,Option,11970,6438456.41,2025-02-25,Unsettled,sell,cancelled,Arbitrage,TSLA,2025-02-23,Trader026,T0025,2025-02-25,46.64,Electronic,
+,Allocated,Equity Trading,lch,,4064.69,Confirmed,RBC Capital,DE,CP0046,Institution,2024-11-12T17:24:38,CHF,381876844,,DEAL00051503,,Delta One,,NYSE,,678.84,,INST003397,MS Future,Future,True,US6980923941,2024-11-13T11:24:38,,9647908.88,,,P00051503,EquityTrading-6,193.5184,,Future,49855,9652652.41,2024-11-17,Pending,buy,pending,Directional,MS,2024-11-12,Trader022,T0035,2024-11-17,,Voice,
+8307.66,Partial,Credit Trading,ice,,4499.72,Pending,UBS,SG,CP0059,Institution,2025-06-26T17:24:38,JPY,183682579,7097.18,DEAL00051504,,Exotics,23.06,NYSE,EXT40421639,327.04,,INST009315,BP Bond,Bond,True,US9104674920,2025-06-27T11:24:38,,4178147.49,7806.9,PARENT008109,P00051504,CreditTrading-8,3779.6856,,Bond,1105,4182974.25,2025-06-30,Failed,buy,partial,Momentum,BP,2025-06-26,Trader024,T0039,2025-06-30,,Voice,0.0465
+,Unallocated,FX Trading,cme,,4754.34,Unconfirmed,HSBC,SG,CP0027,Institution,2025-04-19T17:24:38,AUD,,,DEAL00051505,,Electronic,,NYSE,EXT49886439,136.62,,INST000649,AMZN Future,Future,True,US7862866069,2025-04-20T08:24:38,,8556226.43,,,P00051505,FXTrading-2,3815.4633,Bank of America,Future,2242,8561117.39,2025-04-22,Pending,sell,cancelled,Relative Value,AMZN,2025-04-19,Trader027,T0021,2025-04-22,,Voice,
+,Allocated,ETF Trading,lch,,11643.41,Confirmed,BNP Paribas,AU,CP0011,Institution,2025-04-29T17:24:38,USD,994813718,,DEAL00051506,,Delta One,,NYSE,EXT61738389,164.42,,INST007797,PFE ETF,ETF,False,US1612127447,2025-04-30T13:24:38,,9969589.57,,,P00051506,ETFTrading-7,2053.4437,,ETF,4855,9981397.4,2025-04-30,Unsettled,buy,completed,Relative Value,PFE,2025-04-29,Trader024,T0032,2025-04-30,,Electronic,
+,Allocated,Credit Trading,jscc,,800.8,Pending,Nomura,CA,CP0030,Broker,2024-12-17T17:24:38,CHF,962171435,,DEAL00051507,,Prop Trading,,NYSE,,161.7,,INST006987,GOOGL ETF,ETF,True,US7128299209,2024-12-17T23:24:38,,2704988.17,,,P00051507,CreditTrading-8,578.5594,Deutsche Bank,ETF,4675,2705950.67,2024-12-20,Pending,sell,partial,Directional,GOOGL,2024-12-17,Trader031,T0035,2024-12-20,,Electronic,
+,Pending,Derivatives,ice,,627.21,Pending,JP Morgan,AU,CP0046,Institution,2024-12-30T17:24:38,AUD,116112825,,DEAL00051508,,Flow Trading,,NYSE,,31.41,,INST009605,AMZN ETF,ETF,True,US5569494351,2024-12-30T20:24:38,2032-10-14,368604.42,,,P00051508,Derivatives-8,470.6574,,ETF,783,369263.04,2025-01-02,Settled,sell,completed,Momentum,AMZN,2024-12-30,Trader009,T0024,2025-01-02,,Voice,
+,Partial,Credit Trading,dtcc,,13081.78,Rejected,RBC Capital,HK,CP0079,Broker,2025-03-11T17:24:38,JPY,226481659,,DEAL00051509,,Market Making,,NYSE,EXT03456082,538.76,,INST003862,MS Future,Future,True,US2216734062,2025-03-12T00:24:38,2034-09-21,8984471.18,,,P00051509,CreditTrading-6,837.4109,,Future,10728,8998091.72,2025-03-16,Settled,sell,pending,Arbitrage,MS,2025-03-11,Trader032,T0011,2025-03-16,,Voice,
+,Allocated,FX Trading,lch,,12721.6,Confirmed,BNP Paribas,CH,CP0075,Institution,2025-05-24T17:24:38,CHF,,,DEAL00051510,,Prop Trading,,NYSE,EXT30019097,477.12,,INST006245,PFE FX Forward,FX Forward,True,US9736308025,2025-05-24T22:24:38,,9988263.96,,PARENT002724,P00051510,FXTrading-10,2352.8836,,FX Forward,4245,10001462.68,2025-05-25,Failed,buy,pending,Hedging,PFE,2025-05-24,Trader037,T0008,2025-05-25,,Voice,
+,Partial,Credit Trading,cme,,4878.37,Rejected,Wells Fargo,US,CP0025,Institution,2024-12-22T17:24:38,CAD,435662874,,DEAL00051511,,Electronic,,NYSE,EXT17782026,185.05,,INST005507,BAC FX Spot,FX Spot,True,US5953876632,2024-12-23T00:24:38,,8792310.67,,,P00051511,CreditTrading-8,4338.9816,Nomura,FX Spot,2026,8797374.09,2024-12-24,Pending,sell,partial,Hedging,BAC,2024-12-22,Trader038,T0014,2024-12-24,,Voice,
+,Allocated,Futures Trading,eurex,,10504.14,Pending,Jefferies,DE,CP0014,Institution,2025-05-16T17:24:38,CAD,,,DEAL00051512,,Arbitrage,,NASDAQ,EXT17877200,955.31,,INST006561,MSFT Forward,Forward,False,US6749824727,2025-05-17T12:24:38,,9735478.39,,,P00051512,FuturesTrading-4,1293.731,,Forward,7525,9746937.84,2025-05-20,Unsettled,sell,cancelled,Directional,MSFT,2025-05-16,Trader020,T0026,2025-05-20,,Electronic,
+,Pending,Futures Trading,lch,,7166.61,Confirmed,UBS,CH,CP0051,Institution,2025-04-01T17:24:38,GBP,330920365,,DEAL00051513,-0.0357,Prop Trading,,NASDAQ,EXT43684883,528.37,0.075339,INST004670,UNH Option,Option,True,,2025-04-02T15:24:38,,7761016.44,,,P00051513,FuturesTrading-4,474.9057,BNP Paribas,Option,16342,7768711.42,2025-04-02,Failed,sell,completed,Momentum,UNH,2025-04-01,Trader035,T0010,2025-04-02,82.77,Voice,
+,Pending,Futures Trading,cme,,126.59,Pending,Citigroup,DE,CP0040,Broker,2025-07-12T17:24:38,GBP,276045066,2596.72,DEAL00051514,,Arbitrage,,NASDAQ,,15.15,,INST008616,TSLA Swap,Swap,True,US4574772345,2025-07-13T02:24:38,,382038.48,2856.39,,P00051514,FuturesTrading-8,1908.925,,Swap,200,382180.22,2025-07-14,Failed,buy,failed,Directional,TSLA,2025-07-12,Trader035,T0002,2025-07-14,,Voice,
+,Partial,Credit Trading,cme,,11122.8,Pending,UBS,CH,CP0063,Broker,2024-09-26T17:24:38,EUR,254338899,,DEAL00051515,,Structured,,NYSE,,229.96,,INST008082,TTE Forward,Forward,True,US2321101476,2024-09-27T14:24:38,,7906843.17,,PARENT003160,P00051515,CreditTrading-3,910.4145,BNP Paribas,Forward,8684,7918195.93,2024-10-01,Pending,buy,partial,Hedging,TTE,2024-09-26,Trader024,T0035,2024-10-01,,Electronic,
+,Pending,Credit Trading,eurex,,2826.8,Unconfirmed,JP Morgan,CH,CP0002,Broker,2024-12-26T17:24:38,CAD,834027165,,DEAL00051516,,Prop Trading,,NYSE,EXT82835039,112.87,,INST003488,BP CDS,CDS,True,US7673664506,2024-12-27T04:24:38,2034-09-28,3036500.47,,,P00051516,CreditTrading-7,3701.5539,,CDS,820,3039440.14,2024-12-30,Unsettled,sell,failed,Market Making,BP,2024-12-26,Trader046,T0012,2024-12-30,,Voice,
+,Partial,Credit Trading,eurex,Trade 51517 - Special handling required,5300.17,Confirmed,UBS,US,CP0016,Broker,2024-11-08T17:24:38,CHF,111042940,,DEAL00051517,,Arbitrage,,NYSE,EXT70994209,190.46,,INST005996,WFC Commodity,Commodity,False,US9960118323,2024-11-09T07:24:38,,3545821.69,,PARENT006643,P00051517,CreditTrading-1,3741.3861,Credit Suisse,Commodity,947,3551312.32,2024-11-11,Unsettled,sell,cancelled,Mean Reversion,WFC,2024-11-08,Trader031,T0034,2024-11-11,,Electronic,
+,Allocated,Bond Trading,jscc,,9988.21,Rejected,Barclays,CH,CP0018,Broker,2025-05-20T17:24:38,USD,392666916,,DEAL00051518,,Delta One,,NYSE,EXT13847296,113.42,,INST008740,C Forward,Forward,False,US9668508767,2025-05-21T09:24:38,,5054101.19,,,P00051518,BondTrading-8,4565.1777,,Forward,1107,5064202.82,2025-05-24,Pending,buy,failed,Event Driven,C,2025-05-20,Trader044,T0038,2025-05-24,,Voice,
+,Allocated,Bond Trading,ice,,2045.25,Pending,Citigroup,UK,CP0073,Institution,2025-05-21T17:24:38,JPY,,,DEAL00051519,,Exotics,,NYSE,,450.58,,INST006170,MSFT Future,Future,True,US8289048610,2025-05-22T16:24:38,,5383144.34,,,P00051519,BondTrading-4,3823.3097,,Future,1407,5385640.17,2025-05-25,Pending,sell,completed,Arbitrage,MSFT,2025-05-21,Trader044,T0050,2025-05-25,,Voice,
+,Partial,FX Trading,ice,,2327.88,Pending,Deutsche Bank,HK,CP0042,Institution,2025-07-06T17:24:38,EUR,291589785,,DEAL00051520,,Structured,,NYSE,,325.83,,INST004359,PFE Commodity,Commodity,False,US8848318233,2025-07-07T13:24:38,2026-08-03,7167869.21,,,P00051520,FXTrading-2,3962.7778,Citigroup,Commodity,1808,7170522.92,2025-07-10,Pending,buy,completed,Hedging,PFE,2025-07-06,Trader012,T0039,2025-07-10,,Electronic,
+,Unallocated,Futures Trading,cme,,9683.56,Unconfirmed,Goldman Sachs,CH,CP0017,Broker,2024-09-05T17:24:38,USD,,,DEAL00051521,-0.247,Delta One,,NASDAQ,EXT77286740,185.0,0.022586,INST008985,BP Option,Option,False,,2024-09-06T04:24:38,,9138165.92,,,P00051521,FuturesTrading-3,242.124,,Option,37741,9148034.48,2024-09-08,Failed,sell,cancelled,Momentum,BP,2024-09-05,Trader018,T0047,2024-09-08,5.47,Voice,
+,Unallocated,Equity Trading,ice,,170.98,Unconfirmed,Jefferies,CH,CP0011,Institution,2024-11-16T17:24:38,USD,231068970,,DEAL00051522,,Flow Trading,,NASDAQ,EXT84028208,35.55,,INST005901,AAPL FX Forward,FX Forward,False,US4165366336,2024-11-16T20:24:38,,425239.82,,,P00051522,EquityTrading-3,2305.7286,,FX Forward,184,425446.35,2024-11-18,Failed,sell,pending,Event Driven,AAPL,2024-11-16,Trader023,T0038,2024-11-18,,Voice,
+,Allocated,Credit Trading,dtcc,,3908.07,Confirmed,Nomura,FR,CP0037,Institution,2024-10-30T17:24:38,EUR,,,DEAL00051523,,Structured,,NYSE,,223.99,,INST006155,HSBC Future,Future,True,,2024-10-31T16:24:38,,4105642.59,,,P00051523,CreditTrading-5,3857.4008,Citigroup,Future,1064,4109774.65,2024-11-02,Pending,sell,pending,Momentum,HSBC,2024-10-30,Trader013,T0012,2024-11-02,,Electronic,
+,Allocated,Commodities,cme,Trade 51524 - Special handling required,7952.39,Rejected,Wells Fargo,FR,CP0015,Broker,2024-12-11T17:24:38,AUD,,,DEAL00051524,0.399,Structured,,NYSE,EXT19196503,65.7,0.070624,INST007631,BAC Option,Option,True,US1006271652,2024-12-12T00:24:38,2033-09-08,5247905.18,,,P00051524,Commodities-8,3505.929,,Option,1496,5255923.27,2024-12-16,Settled,sell,failed,Mean Reversion,BAC,2024-12-11,Trader002,T0006,2024-12-16,95.83,Voice,
+,Unallocated,Equity Trading,cme,,6746.92,Confirmed,Citigroup,JP,CP0029,Institution,2024-09-27T17:24:38,CHF,,,DEAL00051525,,Structured,,NYSE,EXT58336501,89.23,,INST006159,MSFT ETF,ETF,True,US7251188034,2024-09-28T13:24:38,,5435737.12,,,P00051525,EquityTrading-6,4231.0067,RBC Capital,ETF,1284,5442573.27,2024-10-01,Failed,sell,completed,Arbitrage,MSFT,2024-09-27,Trader030,T0009,2024-10-01,,Voice,
+,Allocated,Derivatives,jscc,,24.39,Pending,Mizuho,UK,CP0011,Institution,2025-02-23T17:24:38,GBP,,,DEAL00051526,,Electronic,,NYSE,EXT04229526,1.68,,INST003631,BAC Future,Future,True,US5665928127,2025-02-24T11:24:38,2025-04-18,64976.0,,,P00051526,Derivatives-2,2133.843,BNP Paribas,Future,30,65002.07,2025-02-25,Unsettled,sell,cancelled,Momentum,BAC,2025-02-23,Trader050,T0023,2025-02-25,,Voice,
+,Pending,Credit Trading,ice,,10447.1,Pending,Credit Suisse,US,CP0002,Broker,2025-06-26T17:24:38,JPY,819114338,,DEAL00051527,,Arbitrage,,NASDAQ,EXT83732280,524.21,,INST004023,AAPL Index,Index,True,,2025-06-27T12:24:38,,9083999.57,,,P00051527,CreditTrading-10,2208.4864,,Index,4113,9094970.88,2025-06-28,Pending,buy,partial,Market Making,AAPL,2025-06-26,Trader011,T0047,2025-06-28,,Electronic,
+7899.16,Pending,Prime Brokerage,lch,,2408.69,Confirmed,Bank of America,HK,CP0021,Broker,2025-04-27T17:24:38,EUR,692173819,1874.61,DEAL00051528,,Delta One,27.43,NASDAQ,EXT64927980,251.5,,INST002044,META Bond,Bond,True,US8015060449,2025-04-27T21:24:38,,4784710.9,2062.07,,P00051528,PrimeBrokerage-10,2240.6453,Citigroup,Bond,2135,4787371.09,2025-04-30,Settled,buy,failed,Directional,META,2025-04-27,Trader032,T0030,2025-04-30,,Voice,0.0527
+,Pending,Emerging Markets,dtcc,,8641.61,Unconfirmed,Barclays,AU,CP0097,Broker,2025-01-09T17:24:38,USD,503024441,,DEAL00051529,,Electronic,,NYSE,,706.55,,INST009574,SHEL Index,Index,True,US1744084958,2025-01-09T21:24:38,,7611040.91,,,P00051529,EmergingMarkets-7,4669.8639,,Index,1629,7620389.07,2025-01-11,Unsettled,buy,partial,Momentum,SHEL,2025-01-09,Trader010,T0019,2025-01-11,,Electronic,
+,Pending,Derivatives,cme,,4547.89,Unconfirmed,UBS,DE,CP0099,Broker,2025-01-31T17:24:38,JPY,,,DEAL00051530,,Arbitrage,,NASDAQ,,254.99,,INST008187,HSBC CDS,CDS,True,US9247855815,2025-02-01T12:24:38,,8229981.73,,,P00051530,Derivatives-6,2059.005,Nomura,CDS,3997,8234784.61,2025-02-01,Pending,buy,partial,Relative Value,HSBC,2025-01-31,Trader023,T0010,2025-02-01,,Voice,
+,Allocated,Structured Products,ice,,11002.65,Unconfirmed,Barclays,HK,CP0046,Institution,2025-01-29T17:24:38,CHF,813004818,,DEAL00051531,,Flow Trading,,NYSE,,630.36,,INST005551,MSFT ETF,ETF,True,US4939385541,2025-01-30T08:24:38,,8552277.82,,,P00051531,StructuredProducts-2,4637.8865,Morgan Stanley,ETF,1844,8563910.83,2025-01-30,Unsettled,sell,partial,Hedging,MSFT,2025-01-29,Trader021,T0007,2025-01-30,,Voice,
+,Allocated,Derivatives,cme,,6440.44,Confirmed,Citigroup,JP,CP0020,Institution,2024-10-18T17:24:38,AUD,445266832,,DEAL00051532,,Arbitrage,,NYSE,EXT15999565,374.17,,INST004169,JPM Commodity,Commodity,True,,2024-10-19T10:24:38,2028-07-06,8233152.02,,,P00051532,Derivatives-9,3425.0657,Goldman Sachs,Commodity,2403,8239966.63,2024-10-22,Pending,buy,failed,Hedging,JPM,2024-10-18,Trader049,T0036,2024-10-22,,Voice,
+,Unallocated,Structured Products,jscc,,10005.25,Pending,BNP Paribas,US,CP0072,Broker,2025-03-29T17:24:38,JPY,388820162,,DEAL00051533,0.0844,Flow Trading,,NYSE,EXT91033889,518.36,0.093308,INST000845,AMZN Option,Option,True,US7705319807,2025-03-29T23:24:38,,6581020.89,,,P00051533,StructuredProducts-8,1302.4187,,Option,5052,6591544.5,2025-04-01,Unsettled,sell,completed,Relative Value,AMZN,2025-03-29,Trader028,T0049,2025-04-01,11.27,Electronic,
+,Pending,Structured Products,dtcc,,6474.22,Unconfirmed,JP Morgan,HK,CP0067,Institution,2024-10-10T17:24:38,EUR,913851799,,DEAL00051534,,Delta One,,NYSE,EXT64940662,76.86,,INST003488,MSFT Index,Index,False,,2024-10-10T22:24:38,,3568506.29,,,P00051534,StructuredProducts-6,1873.7124,,Index,1904,3575057.37,2024-10-14,Failed,sell,completed,Mean Reversion,MSFT,2024-10-10,Trader036,T0017,2024-10-14,,Electronic,
+,Allocated,Structured Products,cme,,1316.55,Pending,HSBC,SG,CP0051,Broker,2025-01-26T17:24:38,AUD,438942994,,DEAL00051535,,Flow Trading,,NYSE,EXT25492917,326.37,,INST003388,META Index,Index,False,US1472798631,2025-01-27T09:24:38,,8868973.81,,,P00051535,StructuredProducts-4,3204.726,,Index,2767,8870616.73,2025-01-30,Pending,sell,completed,Momentum,META,2025-01-26,Trader037,T0046,2025-01-30,,Electronic,
+,Allocated,Commodities,cme,,3384.77,Unconfirmed,HSBC,US,CP0031,Institution,2024-12-16T17:24:38,AUD,,,DEAL00051536,,Structured,,NASDAQ,EXT85934507,554.26,,INST005366,META FX Spot,FX Spot,True,US1267236179,2024-12-17T03:24:38,,9441659.84,,,P00051536,Commodities-6,832.4853,Morgan Stanley,FX Spot,11341,9445598.87,2024-12-21,Pending,sell,partial,Market Making,META,2024-12-16,Trader001,T0011,2024-12-21,,Electronic,
+9476.58,Partial,FX Trading,dtcc,Trade 51537 - Special handling required,5791.34,Unconfirmed,Wells Fargo,UK,CP0025,Broker,2024-09-19T17:24:38,EUR,151861640,1018.46,DEAL00051537,,Structured,27.41,NYSE,EXT77675855,386.78,,INST009363,GS Bond,Bond,True,US5290370162,2024-09-20T16:24:38,,4750468.43,1120.31,,P00051537,FXTrading-9,1183.8452,,Bond,4012,4756646.55,2024-09-24,Unsettled,buy,failed,Market Making,GS,2024-09-19,Trader028,T0029,2024-09-24,,Electronic,0.0975
+1630.32,Pending,Commodities,dtcc,,5553.55,Pending,Deutsche Bank,AU,CP0081,Institution,2025-04-19T17:24:38,CHF,738374179,7974.36,DEAL00051538,,Market Making,22.29,NYSE,,263.01,,INST007876,NVDA Bond,Bond,True,US8045841875,2025-04-20T16:24:38,,5227570.28,8771.8,,P00051538,Commodities-10,4304.3159,,Bond,1214,5233386.84,2025-04-24,Pending,buy,cancelled,Directional,NVDA,2025-04-19,Trader020,T0011,2025-04-24,,Electronic,0.073
+,Pending,Emerging Markets,jscc,,10314.85,Rejected,Deutsche Bank,CH,CP0051,Broker,2025-03-25T17:24:38,AUD,400750230,,DEAL00051539,,Exotics,,NYSE,EXT40760916,224.84,,INST006523,JPM FX Forward,FX Forward,False,US6557210105,2025-03-26T10:24:38,2027-08-17,8129505.33,,,P00051539,EmergingMarkets-10,594.9465,,FX Forward,13664,8140045.02,2025-03-28,Unsettled,sell,partial,Directional,JPM,2025-03-25,Trader019,T0025,2025-03-28,,Voice,
+,Partial,Options Trading,lch,,15201.16,Pending,Barclays,US,CP0076,Institution,2025-02-02T17:24:38,AUD,976473999,,DEAL00051540,,Structured,,NYSE,EXT19065099,481.82,,INST006887,BAC Commodity,Commodity,True,US6625931234,2025-02-03T03:24:38,,8944599.82,,,P00051540,OptionsTrading-5,814.0189,,Commodity,10988,8960282.8,2025-02-07,Pending,buy,partial,Relative Value,BAC,2025-02-02,Trader018,T0009,2025-02-07,,Voice,
+,Unallocated,FX Trading,ice,,3726.36,Pending,Mizuho,CA,CP0068,Institution,2024-12-09T17:24:38,AUD,905652554,,DEAL00051541,,Delta One,,NYSE,,127.57,,INST002795,BAC FX Spot,FX Spot,False,US3483005370,2024-12-09T21:24:38,,2294089.92,,,P00051541,FXTrading-7,3659.3347,,FX Spot,626,2297943.85,2024-12-11,Unsettled,buy,cancelled,Arbitrage,BAC,2024-12-09,Trader009,T0028,2024-12-11,,Electronic,
+,Partial,Options Trading,eurex,,352.32,Unconfirmed,Wells Fargo,CH,CP0073,Institution,2025-07-06T17:24:38,CHF,382313999,,DEAL00051542,,Structured,,NASDAQ,EXT06864233,13.85,,INST001364,BAC CDS,CDS,False,US1594435697,2025-07-06T22:24:38,2026-05-23,198596.09,,,P00051542,OptionsTrading-7,1440.4729,,CDS,137,198962.26,2025-07-07,Pending,buy,completed,Momentum,BAC,2025-07-06,Trader048,T0034,2025-07-07,,Electronic,
+,Unallocated,Emerging Markets,lch,Trade 51543 - Special handling required,1010.59,Pending,Morgan Stanley,SG,CP0033,Broker,2025-01-26T17:24:38,CHF,249912845,,DEAL00051543,,Flow Trading,,NYSE,,256.48,,INST003107,TTE FX Forward,FX Forward,False,US2230746701,2025-01-27T06:24:38,,6780405.53,,PARENT000088,P00051543,EmergingMarkets-1,1427.5885,,FX Forward,4749,6781672.6,2025-01-30,Unsettled,sell,cancelled,Directional,TTE,2025-01-26,Trader026,T0046,2025-01-30,,Voice,
+,Pending,Bond Trading,jscc,,5889.02,Rejected,UBS,SG,CP0023,Broker,2024-08-15T17:24:38,CHF,,,DEAL00051544,,Exotics,,NASDAQ,EXT78581288,414.8,,INST007396,AAPL Forward,Forward,False,US5929885773,2024-08-16T12:24:38,,6232187.87,,,P00051544,BondTrading-2,1698.884,,Forward,3668,6238491.69,2024-08-18,Unsettled,buy,failed,Mean Reversion,AAPL,2024-08-15,Trader025,T0018,2024-08-18,,Electronic,
+,Pending,ETF Trading,ice,,5818.53,Confirmed,Goldman Sachs,CH,CP0023,Institution,2024-09-07T17:24:38,GBP,172935711,9613.92,DEAL00051545,,Arbitrage,,NYSE,EXT15512463,182.12,,INST001540,BAC Swap,Swap,False,US8514707166,2024-09-08T06:24:38,2027-07-18,5748564.95,10575.31,PARENT009453,P00051545,ETFTrading-2,170.7537,,Swap,33665,5754565.6,2024-09-10,Unsettled,buy,completed,Directional,BAC,2024-09-07,Trader005,T0023,2024-09-10,,Electronic,
+,Pending,Prime Brokerage,lch,,5046.37,Confirmed,Nomura,FR,CP0016,Institution,2025-05-05T17:24:38,EUR,920965989,,DEAL00051546,,Arbitrage,,NYSE,,183.81,,INST002749,AAPL Commodity,Commodity,True,US6079347831,2025-05-05T22:24:38,,7732785.6,,,P00051546,PrimeBrokerage-6,3443.1416,Deutsche Bank,Commodity,2245,7738015.78,2025-05-10,Pending,buy,cancelled,Arbitrage,AAPL,2025-05-05,Trader022,T0045,2025-05-10,,Electronic,
+,Allocated,Commodities,lch,,1339.31,Confirmed,Jefferies,AU,CP0099,Institution,2025-02-09T17:24:38,CAD,,,DEAL00051547,,Market Making,,NYSE,EXT91305709,44.66,,INST005717,MRK Equity,Equity,True,US1370746501,2025-02-10T10:24:38,,1356495.1,,PARENT007460,P00051547,Commodities-7,3436.3358,,Equity,394,1357879.07,2025-02-12,Unsettled,buy,pending,Market Making,MRK,2025-02-09,Trader048,T0026,2025-02-12,,Electronic,
+,Unallocated,ETF Trading,eurex,,638.96,Confirmed,Goldman Sachs,UK,CP0096,Institution,2025-08-12T17:24:38,USD,,,DEAL00051548,,Structured,,NYSE,EXT67542938,46.75,,INST001344,TTE Equity,Equity,True,,2025-08-13T03:24:38,,614269.88,,PARENT008556,P00051548,ETFTrading-5,171.9965,,Equity,3571,614955.59,2025-08-16,Pending,buy,failed,Hedging,TTE,2025-08-12,Trader030,T0020,2025-08-16,,Electronic,
+,Unallocated,Emerging Markets,cme,,16973.25,Rejected,HSBC,CH,CP0071,Institution,2024-08-21T17:24:38,CAD,776665690,,DEAL00051549,,Structured,,NYSE,EXT33416666,524.77,,INST003072,AAPL ETF,ETF,True,US4579646091,2024-08-21T22:24:38,2031-05-13,8723020.3,,,P00051549,EmergingMarkets-7,211.4562,,ETF,41252,8740518.32,2024-08-24,Unsettled,buy,cancelled,Hedging,AAPL,2024-08-21,Trader017,T0010,2024-08-24,,Voice,
+,Pending,ETF Trading,cme,,1542.58,Pending,Barclays,DE,CP0098,Institution,2025-08-08T17:24:38,CHF,268539968,,DEAL00051550,,Arbitrage,,NYSE,,116.59,,INST005040,META Forward,Forward,True,US8288816361,2025-08-08T22:24:38,2035-05-08,2171740.43,,,P00051550,ETFTrading-2,3724.0215,,Forward,583,2173399.6,2025-08-13,Failed,buy,completed,Directional,META,2025-08-08,Trader048,T0013,2025-08-13,,Electronic,
+,Allocated,Structured Products,eurex,,7882.03,Pending,RBC Capital,DE,CP0098,Institution,2025-05-15T17:24:38,AUD,512261356,,DEAL00051551,,Market Making,,NYSE,,268.12,,INST002064,GOOGL Forward,Forward,True,US3931307895,2025-05-15T20:24:38,,4304129.11,,,P00051551,StructuredProducts-3,2051.5681,,Forward,2097,4312279.26,2025-05-20,Pending,sell,pending,Arbitrage,GOOGL,2025-05-15,Trader001,T0033,2025-05-20,,Electronic,
+,Partial,Equity Trading,cme,,952.97,Confirmed,Barclays,AU,CP0056,Institution,2025-08-09T17:24:38,JPY,,,DEAL00051552,,Prop Trading,,NYSE,EXT84589207,80.2,,INST006440,NVDA Commodity,Commodity,False,US8219892770,2025-08-10T05:24:38,,840688.52,,PARENT005730,P00051552,EquityTrading-8,2410.5516,Citigroup,Commodity,348,841721.69,2025-08-14,Failed,buy,pending,Market Making,NVDA,2025-08-09,Trader050,T0026,2025-08-14,,Electronic,
+,Pending,Credit Trading,ice,,53.19,Pending,Barclays,CH,CP0082,Institution,2025-06-04T17:24:38,AUD,707056263,,DEAL00051553,,Delta One,,NYSE,EXT52508599,1.95,,INST005793,JPM Commodity,Commodity,True,US2900841421,2025-06-05T10:24:38,2026-03-15,30937.73,,PARENT001082,P00051553,CreditTrading-1,4736.231,,Commodity,6,30992.87,2025-06-05,Settled,sell,pending,Market Making,JPM,2025-06-04,Trader033,T0042,2025-06-05,,Electronic,
+,Unallocated,Emerging Markets,jscc,,3471.62,Confirmed,Citigroup,AU,CP0004,Institution,2025-04-28T17:24:38,AUD,,,DEAL00051554,,Prop Trading,,NASDAQ,EXT89626844,367.4,,INST003729,XOM ETF,ETF,True,US1773138515,2025-04-29T08:24:38,,6090293.25,,,P00051554,EmergingMarkets-7,4974.2653,,ETF,1224,6094132.27,2025-04-30,Unsettled,sell,failed,Event Driven,XOM,2025-04-28,Trader029,T0032,2025-04-30,,Voice,
+,Allocated,Credit Trading,eurex,,1698.08,Rejected,Morgan Stanley,UK,CP0097,Institution,2024-11-01T17:24:38,EUR,221142258,,DEAL00051555,,Flow Trading,,NYSE,EXT07735853,89.18,,INST008558,TTE Commodity,Commodity,True,US7356725470,2024-11-02T02:24:38,2034-07-24,2667922.31,,,P00051555,CreditTrading-9,949.3999,,Commodity,2810,2669709.57,2024-11-06,Failed,buy,partial,Event Driven,TTE,2024-11-01,Trader041,T0018,2024-11-06,,Electronic,
+,Partial,Commodities,lch,,10869.46,Unconfirmed,BNP Paribas,CA,CP0055,Broker,2025-07-26T17:24:38,GBP,373469787,,DEAL00051556,,Prop Trading,,NYSE,EXT01051425,237.35,,INST008535,UNH Future,Future,True,US6899729797,2025-07-26T21:24:38,,6312610.2,,,P00051556,Commodities-9,4565.1773,,Future,1382,6323717.01,2025-07-27,Settled,buy,pending,Hedging,UNH,2025-07-26,Trader020,T0046,2025-07-27,,Electronic,
+,Allocated,Derivatives,dtcc,,1478.51,Confirmed,Deutsche Bank,JP,CP0017,Institution,2025-01-27T17:24:38,USD,393732338,,DEAL00051557,,Flow Trading,,NASDAQ,EXT53493664,65.55,,INST004204,WFC Equity,Equity,True,,2025-01-28T07:24:38,,3682464.38,,PARENT008199,P00051557,Derivatives-10,1458.4366,,Equity,2524,3684008.44,2025-01-31,Pending,sell,cancelled,Relative Value,WFC,2025-01-27,Trader023,T0046,2025-01-31,,Voice,
+,Pending,Bond Trading,cme,,455.54,Unconfirmed,Jefferies,FR,CP0076,Broker,2024-09-19T17:24:38,AUD,527150212,9053.54,DEAL00051558,,Flow Trading,,NYSE,EXT31474068,87.66,,INST000737,NVDA Swap,Swap,True,US1757401139,2024-09-20T14:24:38,,1242143.75,9958.89,,P00051558,BondTrading-4,3639.8754,,Swap,341,1242686.95,2024-09-23,Unsettled,sell,partial,Event Driven,NVDA,2024-09-19,Trader008,T0011,2024-09-23,,Voice,
+,Unallocated,Options Trading,eurex,,12832.32,Pending,Mizuho,CH,CP0094,Institution,2025-01-29T17:24:38,EUR,594824969,,DEAL00051559,,Arbitrage,,NASDAQ,,605.25,,INST000242,META Commodity,Commodity,False,,2025-01-30T05:24:38,,9006094.13,,,P00051559,OptionsTrading-1,1967.5074,,Commodity,4577,9019531.7,2025-01-31,Pending,sell,cancelled,Relative Value,META,2025-01-29,Trader012,T0046,2025-01-31,,Voice,
+,Allocated,Structured Products,eurex,,862.82,Unconfirmed,RBC Capital,DE,CP0048,Institution,2025-06-22T17:24:38,JPY,193196561,,DEAL00051560,,Market Making,,NASDAQ,,438.3,,INST003641,GOOGL Forward,Forward,True,US3540816553,2025-06-23T08:24:38,,5483272.77,,,P00051560,StructuredProducts-10,4343.005,,Forward,1262,5484573.89,2025-06-24,Failed,buy,pending,Relative Value,GOOGL,2025-06-22,Trader049,T0002,2025-06-24,,Electronic,
+,Allocated,Structured Products,dtcc,,9614.1,Unconfirmed,Mizuho,HK,CP0029,Institution,2024-12-05T17:24:38,CHF,,,DEAL00051561,,Market Making,,NYSE,EXT43405937,143.14,,INST002749,C Commodity,Commodity,True,US9145124665,2024-12-06T02:24:38,,7985247.36,,PARENT003604,P00051561,StructuredProducts-9,2390.0872,,Commodity,3340,7995004.6,2024-12-07,Unsettled,buy,cancelled,Relative Value,C,2024-12-05,Trader017,T0032,2024-12-07,,Electronic,
+,Allocated,ETF Trading,lch,,3866.37,Unconfirmed,JP Morgan,CH,CP0074,Institution,2025-06-19T17:24:38,CAD,969884445,,DEAL00051562,,Arbitrage,,NYSE,EXT59906430,65.15,,INST000503,WFC CDS,CDS,False,,2025-06-20T03:24:38,2026-07-11,2670862.83,,,P00051562,ETFTrading-5,408.1499,,CDS,6543,2674794.35,2025-06-22,Pending,buy,failed,Market Making,WFC,2025-06-19,Trader002,T0006,2025-06-22,,Voice,
+,Unallocated,Futures Trading,cme,,3923.51,Unconfirmed,RBC Capital,US,CP0039,Institution,2025-07-16T17:24:38,EUR,,,DEAL00051563,,Prop Trading,,NYSE,EXT65734726,315.71,,INST006364,WFC Equity,Equity,True,US9013501252,2025-07-17T12:24:38,2032-03-15,8828034.34,,,P00051563,FuturesTrading-5,403.7834,,Equity,21863,8832273.56,2025-07-18,Failed,sell,completed,Directional,WFC,2025-07-16,Trader042,T0037,2025-07-18,,Electronic,
+,Pending,Structured Products,ice,,301.63,Confirmed,Wells Fargo,UK,CP0044,Broker,2025-07-26T17:24:38,GBP,,,DEAL00051564,,Market Making,,NASDAQ,,21.6,,INST007586,TTE Future,Future,False,US5868431515,2025-07-26T19:24:38,2028-06-16,362113.53,,,P00051564,StructuredProducts-5,4880.4137,UBS,Future,74,362436.76,2025-07-29,Failed,sell,completed,Arbitrage,TTE,2025-07-26,Trader049,T0023,2025-07-29,,Voice,
+,Allocated,Emerging Markets,dtcc,,2592.51,Confirmed,Wells Fargo,CA,CP0072,Broker,2025-04-06T17:24:38,GBP,,,DEAL00051565,,Arbitrage,,NYSE,EXT70746911,445.69,,INST006015,GS Forward,Forward,False,US4872377839,2025-04-07T03:24:38,,8028267.18,,,P00051565,EmergingMarkets-1,4989.1523,,Forward,1609,8031305.38,2025-04-08,Settled,buy,cancelled,Event Driven,GS,2025-04-06,Trader015,T0014,2025-04-08,,Electronic,
+,Unallocated,Options Trading,cme,,7356.03,Rejected,Goldman Sachs,UK,CP0052,Institution,2024-10-03T17:24:38,USD,239777037,,DEAL00051566,-0.9601,Structured,,NYSE,,648.77,0.023134,INST008129,BAC Option,Option,False,US9068281145,2024-10-04T14:24:38,,6866057.74,,,P00051566,OptionsTrading-2,1933.6357,,Option,3550,6874062.54,2024-10-06,Unsettled,buy,pending,Mean Reversion,BAC,2024-10-03,Trader021,T0022,2024-10-06,75.36,Electronic,
+,Allocated,Credit Trading,ice,,1336.87,Rejected,BNP Paribas,DE,CP0077,Broker,2024-09-19T17:24:38,JPY,883632430,8338.86,DEAL00051567,,Arbitrage,,NYSE,EXT01422829,74.77,,INST009118,JNJ Swap,Swap,False,US5120450753,2024-09-20T02:24:38,2031-04-29,1175464.57,9172.75,PARENT000660,P00051567,CreditTrading-6,4848.8009,Credit Suisse,Swap,242,1176876.21,2024-09-20,Settled,buy,cancelled,Directional,JNJ,2024-09-19,Trader040,T0037,2024-09-20,,Electronic,
+,Unallocated,Futures Trading,cme,,685.1,Pending,Mizuho,FR,CP0079,Broker,2025-05-05T17:24:38,AUD,,,DEAL00051568,,Market Making,,NYSE,,33.5,,INST007586,PFE Equity,Equity,False,,2025-05-06T04:24:38,2028-03-23,817470.55,,,P00051568,FuturesTrading-2,4043.877,Morgan Stanley,Equity,202,818189.15,2025-05-06,Pending,buy,partial,Event Driven,PFE,2025-05-05,Trader034,T0002,2025-05-06,,Electronic,
+,Allocated,Structured Products,lch,,570.78,Pending,Credit Suisse,UK,CP0038,Institution,2024-11-08T17:24:38,AUD,262767795,,DEAL00051569,,Market Making,,NYSE,EXT15796834,27.19,,INST005059,GOOGL FX Forward,FX Forward,False,US7443567282,2024-11-09T06:24:38,,1895569.1,,,P00051569,StructuredProducts-1,4377.8215,,FX Forward,432,1896167.07,2024-11-09,Settled,buy,cancelled,Mean Reversion,GOOGL,2024-11-08,Trader016,T0008,2024-11-09,,Voice,
+,Allocated,Options Trading,dtcc,,2144.72,Confirmed,Deutsche Bank,SG,CP0002,Institution,2025-05-08T17:24:38,EUR,206389614,,DEAL00051570,0.8261,Prop Trading,,NYSE,EXT04884915,174.17,0.03875,INST006627,AMZN Option,Option,False,US1434390291,2025-05-09T17:24:38,2030-06-18,1743811.73,,,P00051570,OptionsTrading-9,3814.2941,,Option,457,1746130.62,2025-05-12,Failed,buy,completed,Momentum,AMZN,2025-05-08,Trader042,T0028,2025-05-12,5.88,Electronic,
+,Allocated,Prime Brokerage,eurex,,11535.18,Unconfirmed,Citigroup,CA,CP0076,Broker,2024-12-19T17:24:38,GBP,,,DEAL00051571,,Exotics,,NYSE,EXT74285708,511.32,,INST002860,BAC FX Forward,FX Forward,True,US5138059794,2024-12-20T02:24:38,,6411511.0,,,P00051571,PrimeBrokerage-8,4376.4753,,FX Forward,1464,6423557.5,2024-12-20,Unsettled,sell,pending,Momentum,BAC,2024-12-19,Trader038,T0006,2024-12-20,,Voice,
+,Unallocated,FX Trading,eurex,,6405.92,Unconfirmed,UBS,CA,CP0070,Institution,2024-08-27T17:24:38,USD,223724842,,DEAL00051572,,Arbitrage,,NYSE,EXT56433156,408.49,,INST001469,JNJ FX Forward,FX Forward,True,,2024-08-28T03:24:38,,6874529.37,,,P00051572,FXTrading-3,1277.6681,,FX Forward,5380,6881343.78,2024-08-31,Unsettled,sell,failed,Market Making,JNJ,2024-08-27,Trader005,T0002,2024-08-31,,Voice,
+,Unallocated,Emerging Markets,ice,,89.74,Rejected,Jefferies,DE,CP0067,Institution,2025-01-27T17:24:38,JPY,838807470,2513.6,DEAL00051573,,Market Making,,NYSE,,45.32,,INST006955,MSFT Swap,Swap,False,US7484494258,2025-01-27T22:24:38,,827217.91,2764.96,,P00051573,EmergingMarkets-2,1683.9725,,Swap,491,827352.97,2025-01-29,Settled,buy,pending,Hedging,MSFT,2025-01-27,Trader037,T0023,2025-01-29,,Voice,
+,Unallocated,ETF Trading,dtcc,,3953.61,Unconfirmed,RBC Capital,CA,CP0068,Institution,2025-06-09T17:24:38,CAD,630643094,,DEAL00051574,-0.5905,Prop Trading,,NYSE,EXT64884727,729.68,0.013312,INST008504,MRK Option,Option,False,,2025-06-10T07:24:38,,9743269.04,,,P00051574,ETFTrading-2,1050.1653,,Option,9277,9747952.33,2025-06-12,Failed,buy,partial,Event Driven,MRK,2025-06-09,Trader043,T0042,2025-06-12,20.97,Voice,
+,Unallocated,FX Trading,ice,,799.21,Rejected,Wells Fargo,HK,CP0064,Institution,2024-12-17T17:24:38,EUR,,,DEAL00051575,,Electronic,,NYSE,EXT30520282,454.09,,INST005174,LLY FX Spot,FX Spot,True,US4519595145,2024-12-17T19:24:38,,7886700.66,,,P00051575,FXTrading-7,112.8056,,FX Spot,69914,7887953.96,2024-12-18,Unsettled,buy,completed,Directional,LLY,2024-12-17,Trader012,T0023,2024-12-18,,Voice,
+,Unallocated,Options Trading,jscc,,2192.5,Pending,Deutsche Bank,US,CP0050,Institution,2025-05-16T17:24:38,AUD,,,DEAL00051576,,Prop Trading,,NYSE,EXT90548361,128.7,,INST003460,LLY Equity,Equity,True,,2025-05-16T19:24:38,,4455341.29,,,P00051576,OptionsTrading-10,4057.1983,Credit Suisse,Equity,1098,4457662.49,2025-05-18,Unsettled,sell,partial,Directional,LLY,2025-05-16,Trader039,T0006,2025-05-18,,Voice,
+6610.75,Unallocated,Bond Trading,ice,,2892.86,Unconfirmed,JP Morgan,JP,CP0082,Institution,2024-09-27T17:24:38,EUR,,7295.43,DEAL00051577,,Electronic,15.55,NASDAQ,EXT30975703,29.79,,INST004649,UNH Bond,Bond,True,US9015251217,2024-09-28T15:24:38,2029-11-02,1618179.25,8024.97,,P00051577,BondTrading-9,1614.2911,,Bond,1002,1621101.9,2024-09-29,Settled,sell,cancelled,Arbitrage,UNH,2024-09-27,Trader021,T0037,2024-09-29,,Voice,0.029
+,Pending,Credit Trading,ice,,53.53,Confirmed,UBS,FR,CP0071,Broker,2024-11-13T17:24:38,JPY,944475157,8626.58,DEAL00051578,,Arbitrage,,NASDAQ,,11.34,,INST007924,GOOGL Swap,Swap,True,US3382233694,2024-11-14T03:24:38,,113678.96,9489.24,,P00051578,CreditTrading-8,2932.6606,,Swap,38,113743.83,2024-11-14,Pending,sell,partial,Event Driven,GOOGL,2024-11-13,Trader003,T0004,2024-11-14,,Electronic,
+,Pending,Commodities,jscc,,3017.84,Unconfirmed,Wells Fargo,DE,CP0050,Institution,2024-12-15T17:24:38,CHF,,,DEAL00051579,,Market Making,,NASDAQ,,170.51,,INST004050,C FX Spot,FX Spot,True,US1392485891,2024-12-16T08:24:38,,2536682.03,,,P00051579,Commodities-10,2226.7888,,FX Spot,1139,2539870.38,2024-12-20,Settled,buy,partial,Momentum,C,2024-12-15,Trader017,T0016,2024-12-20,,Electronic,
+,Unallocated,Equity Trading,dtcc,,1041.96,Unconfirmed,Mizuho,FR,CP0095,Broker,2025-02-20T17:24:38,USD,248360831,4278.47,DEAL00051580,,Delta One,,NASDAQ,EXT24647767,52.08,,INST002194,MSFT Swap,Swap,True,US2850642351,2025-02-20T21:24:38,,603371.58,4706.32,,P00051580,EquityTrading-5,4919.0208,,Swap,122,604465.62,2025-02-21,Settled,buy,failed,Arbitrage,MSFT,2025-02-20,Trader042,T0026,2025-02-21,,Voice,
+,Allocated,Bond Trading,jscc,,6317.05,Confirmed,Jefferies,SG,CP0048,Institution,2025-07-11T17:24:38,CAD,449152687,,DEAL00051581,,Flow Trading,,NASDAQ,EXT32337501,781.57,,INST004648,SHEL ETF,ETF,True,US5369679884,2025-07-12T07:24:38,,8979442.06,,PARENT004680,P00051581,BondTrading-2,3938.0576,,ETF,2280,8986540.68,2025-07-12,Unsettled,sell,pending,Event Driven,SHEL,2025-07-11,Trader037,T0045,2025-07-12,,Voice,
+2281.18,Partial,Commodities,eurex,,7979.91,Unconfirmed,Mizuho,JP,CP0040,Institution,2024-08-26T17:24:38,JPY,519637803,2173.68,DEAL00051582,,Flow Trading,25.87,NYSE,EXT59572156,665.83,,INST008112,XOM Bond,Bond,True,US3860281976,2024-08-27T09:24:38,2034-07-09,6693680.76,2391.05,,P00051582,Commodities-2,4986.6168,,Bond,1342,6702326.5,2024-08-28,Failed,buy,failed,Market Making,XOM,2024-08-26,Trader036,T0031,2024-08-28,,Voice,0.0906
+,Pending,Options Trading,ice,,8739.43,Pending,Goldman Sachs,CA,CP0051,Institution,2024-11-13T17:24:38,CHF,786317258,,DEAL00051583,,Flow Trading,,NYSE,EXT66129163,660.77,,INST007148,MS ETF,ETF,False,US1255428271,2024-11-14T14:24:38,,7157720.73,,,P00051583,OptionsTrading-4,4516.4086,,ETF,1584,7167120.93,2024-11-16,Unsettled,buy,completed,Directional,MS,2024-11-13,Trader009,T0031,2024-11-16,,Voice,
+,Allocated,Emerging Markets,dtcc,,1114.4,Rejected,JP Morgan,SG,CP0091,Broker,2024-11-16T17:24:38,GBP,523799699,3987.37,DEAL00051584,,Electronic,,NYSE,EXT13346852,128.29,,INST000741,BAC Swap,Swap,False,US9858212315,2024-11-17T08:24:38,2030-05-26,1721930.02,4386.11,PARENT001760,P00051584,EmergingMarkets-5,3974.8591,,Swap,433,1723172.71,2024-11-17,Unsettled,buy,failed,Mean Reversion,BAC,2024-11-16,Trader045,T0014,2024-11-17,,Electronic,
+,Partial,Derivatives,lch,,737.01,Rejected,Jefferies,CH,CP0029,Institution,2024-09-12T17:24:38,CHF,,6844.96,DEAL00051585,,Market Making,,NYSE,EXT54564372,108.97,,INST003760,UNH Swap,Swap,True,US8804561762,2024-09-13T17:24:38,,1544806.28,7529.46,,P00051585,Derivatives-8,4849.0721,,Swap,318,1545652.26,2024-09-14,Unsettled,sell,completed,Hedging,UNH,2024-09-12,Trader022,T0009,2024-09-14,,Electronic,
+7781.4,Partial,Emerging Markets,jscc,,7681.08,Unconfirmed,Barclays,HK,CP0025,Institution,2024-10-25T17:24:38,EUR,676850428,8031.33,DEAL00051586,,Delta One,19.91,NYSE,EXT25968535,936.92,,INST004194,CVX Bond,Bond,True,US5377129733,2024-10-26T13:24:38,,9465524.59,8834.46,PARENT009837,P00051586,EmergingMarkets-8,2195.5474,,Bond,4311,9474142.59,2024-10-26,Unsettled,sell,cancelled,Directional,CVX,2024-10-25,Trader050,T0040,2024-10-26,,Voice,0.0597
+,Partial,Structured Products,dtcc,,16204.53,Rejected,Bank of America,US,CP0003,Broker,2024-11-03T17:24:38,CHF,,,DEAL00051587,,Exotics,,NYSE,EXT62439969,596.95,,INST009867,TSLA Equity,Equity,False,US7469429523,2024-11-04T00:24:38,,8678331.8,,,P00051587,StructuredProducts-4,728.6974,,Equity,11909,8695133.28,2024-11-07,Unsettled,buy,failed,Relative Value,TSLA,2024-11-03,Trader045,T0044,2024-11-07,,Voice,
+2312.51,Partial,Derivatives,cme,,1760.03,Unconfirmed,Mizuho,UK,CP0088,Broker,2025-06-15T17:24:38,JPY,423042361,906.08,DEAL00051588,,Market Making,5.32,NYSE,EXT96498561,229.36,,INST002813,NVDA Bond,Bond,False,US8379395845,2025-06-16T14:24:38,,3311743.4,996.69,,P00051588,Derivatives-10,490.0028,,Bond,6758,3313732.79,2025-06-16,Failed,buy,partial,Mean Reversion,NVDA,2025-06-15,Trader038,T0007,2025-06-16,,Voice,0.0961
+,Pending,Equity Trading,cme,,3133.01,Unconfirmed,Bank of America,CA,CP0036,Broker,2025-01-04T17:24:38,JPY,,,DEAL00051589,,Structured,,NYSE,EXT38720516,201.93,,INST007181,UNH CDS,CDS,True,US4956871459,2025-01-05T03:24:38,2032-07-07,3670553.56,,PARENT000213,P00051589,EquityTrading-1,3065.4363,,CDS,1197,3673888.5,2025-01-07,Failed,buy,cancelled,Hedging,UNH,2025-01-04,Trader048,T0039,2025-01-07,,Voice,
+,Pending,Derivatives,jscc,,5911.17,Confirmed,Goldman Sachs,DE,CP0093,Institution,2024-09-14T17:24:38,JPY,163609456,,DEAL00051590,,Arbitrage,,NYSE,EXT63192739,277.23,,INST004420,TSLA ETF,ETF,False,US7165845165,2024-09-15T12:24:38,2032-03-03,4987576.75,,,P00051590,Derivatives-5,541.3446,UBS,ETF,9213,4993765.15,2024-09-19,Pending,sell,completed,Arbitrage,TSLA,2024-09-14,Trader002,T0012,2024-09-19,,Electronic,
+,Allocated,Equity Trading,jscc,Trade 51591 - Special handling required,18279.81,Rejected,Nomura,FR,CP0092,Institution,2025-01-02T17:24:38,GBP,,,DEAL00051591,,Market Making,,NYSE,EXT58317280,361.58,,INST002699,C Index,Index,True,US4744151138,2025-01-03T14:24:38,2032-05-27,9400024.91,,,P00051591,EquityTrading-3,1399.133,,Index,6718,9418666.3,2025-01-05,Unsettled,sell,partial,Event Driven,C,2025-01-02,Trader033,T0030,2025-01-05,,Voice,
+,Pending,Derivatives,jscc,,570.85,Confirmed,Nomura,CH,CP0023,Institution,2025-04-09T17:24:38,CHF,,,DEAL00051592,,Structured,,NYSE,EXT61864015,26.36,,INST002445,SHEL Index,Index,True,US5963221333,2025-04-10T15:24:38,,679466.83,,,P00051592,Derivatives-5,114.1365,,Index,5953,680064.04,2025-04-10,Pending,sell,partial,Relative Value,SHEL,2025-04-09,Trader035,T0029,2025-04-10,,Electronic,
+,Pending,Derivatives,cme,,1204.94,Rejected,JP Morgan,FR,CP0009,Broker,2024-10-25T17:24:38,USD,,,DEAL00051593,,Prop Trading,,NYSE,EXT12366416,38.31,,INST005310,C Equity,Equity,False,US9401225127,2024-10-26T14:24:38,2025-01-14,1899119.98,,PARENT008632,P00051593,Derivatives-5,3105.1175,,Equity,611,1900363.23,2024-10-26,Unsettled,buy,cancelled,Directional,C,2024-10-25,Trader027,T0028,2024-10-26,,Voice,
+,Unallocated,ETF Trading,cme,,5130.41,Rejected,UBS,FR,CP0034,Broker,2024-11-15T17:24:38,AUD,647830185,,DEAL00051594,,Prop Trading,,NYSE,,301.76,,INST004613,CVX FX Forward,FX Forward,True,US4584505670,2024-11-16T15:24:38,,3128820.68,,,P00051594,ETFTrading-6,1515.5807,,FX Forward,2064,3134252.85,2024-11-20,Pending,buy,pending,Mean Reversion,CVX,2024-11-15,Trader021,T0026,2024-11-20,,Voice,
+,Allocated,Bond Trading,jscc,,3562.51,Unconfirmed,Nomura,CA,CP0085,Institution,2024-11-08T17:24:38,CAD,974411049,,DEAL00051595,,Electronic,,NYSE,,136.46,,INST002017,BAC Equity,Equity,True,,2024-11-09T12:24:38,2030-01-02,2251852.99,,,P00051595,BondTrading-2,4148.9064,Mizuho,Equity,542,2255551.96,2024-11-10,Failed,sell,failed,Momentum,BAC,2024-11-08,Trader035,T0016,2024-11-10,,Voice,
+,Unallocated,Futures Trading,ice,,17393.41,Unconfirmed,Mizuho,UK,CP0040,Broker,2024-09-06T17:24:38,CAD,,,DEAL00051596,,Structured,,NYSE,EXT86628398,705.19,,INST005243,AMZN Forward,Forward,False,US7266472601,2024-09-07T10:24:38,,9912368.87,,,P00051596,FuturesTrading-1,4806.3477,,Forward,2062,9930467.47,2024-09-11,Unsettled,buy,failed,Relative Value,AMZN,2024-09-06,Trader049,T0018,2024-09-11,,Electronic,
+,Unallocated,Commodities,eurex,,3172.03,Pending,Deutsche Bank,CA,CP0048,Institution,2024-08-23T17:24:38,AUD,,,DEAL00051597,,Structured,,NYSE,EXT17531918,202.5,,INST000972,TTE Equity,Equity,True,US7807673535,2024-08-24T14:24:38,2030-08-10,5394181.24,,,P00051597,Commodities-9,4695.6165,Credit Suisse,Equity,1148,5397555.77,2024-08-26,Settled,sell,cancelled,Directional,TTE,2024-08-23,Trader015,T0010,2024-08-26,,Voice,
+,Allocated,Futures Trading,cme,,1735.53,Pending,Mizuho,CH,CP0033,Broker,2025-02-01T17:24:38,CAD,,,DEAL00051598,,Arbitrage,,NYSE,EXT07036115,537.9,,INST009105,PFE Future,Future,True,,2025-02-02T10:24:38,,5941724.1,,,P00051598,FuturesTrading-4,380.4863,HSBC,Future,15616,5943997.53,2025-02-02,Settled,buy,pending,Mean Reversion,PFE,2025-02-01,Trader021,T0019,2025-02-02,,Voice,
+,Pending,Equity Trading,ice,,437.52,Rejected,UBS,UK,CP0037,Broker,2025-04-16T17:24:38,USD,,,DEAL00051599,0.8255,Arbitrage,,NYSE,EXT75599580,46.04,0.079077,INST007422,HSBC Option,Option,True,US7191803860,2025-04-17T15:24:38,2032-03-18,756158.67,,,P00051599,EquityTrading-8,2832.2933,Barclays,Option,266,756642.23,2025-04-20,Settled,buy,pending,Event Driven,HSBC,2025-04-16,Trader003,T0029,2025-04-20,68.3,Electronic,
+,Unallocated,Emerging Markets,jscc,,556.36,Pending,Goldman Sachs,CH,CP0090,Institution,2025-05-28T17:24:38,GBP,523698070,,DEAL00051600,,Market Making,,NYSE,EXT78648474,191.14,,INST008729,BAC ETF,ETF,True,US2301763692,2025-05-29T01:24:38,,2300125.58,,,P00051600,EmergingMarkets-2,1769.3486,,ETF,1299,2300873.08,2025-06-02,Unsettled,buy,completed,Hedging,BAC,2025-05-28,Trader012,T0011,2025-06-02,,Voice,
+,Pending,Emerging Markets,lch,,14040.88,Confirmed,BNP Paribas,CA,CP0014,Institution,2024-09-05T17:24:38,AUD,,8453.19,DEAL00051601,,Arbitrage,,NYSE,EXT95124132,679.97,,INST006607,MS Swap,Swap,False,US8791674534,2024-09-05T19:24:38,2025-02-02,9380495.78,9298.51,,P00051601,EmergingMarkets-9,2291.5259,,Swap,4093,9395216.63,2024-09-06,Pending,buy,cancelled,Event Driven,MS,2024-09-05,Trader018,T0002,2024-09-06,,Voice,
+,Partial,Prime Brokerage,cme,,14873.11,Confirmed,Barclays,US,CP0025,Institution,2024-11-05T17:24:38,GBP,,,DEAL00051602,,Prop Trading,,NYSE,EXT77912164,411.35,,INST001044,NVDA Commodity,Commodity,True,,2024-11-06T12:24:38,,9243035.35,,,P00051602,PrimeBrokerage-1,2657.9978,,Commodity,3477,9258319.81,2024-11-06,Unsettled,sell,partial,Relative Value,NVDA,2024-11-05,Trader029,T0038,2024-11-06,,Voice,
+,Unallocated,Equity Trading,ice,,14898.05,Unconfirmed,HSBC,CH,CP0057,Broker,2025-01-30T17:24:38,GBP,632299805,,DEAL00051603,,Structured,,NASDAQ,EXT72607851,190.92,,INST008822,BP FX Spot,FX Spot,False,US4882534902,2025-01-31T07:24:38,2027-11-06,8675811.83,,,P00051603,EquityTrading-4,2047.892,,FX Spot,4236,8690900.8,2025-02-02,Settled,buy,completed,Mean Reversion,BP,2025-01-30,Trader048,T0044,2025-02-02,,Electronic,
+,Pending,Options Trading,cme,Trade 51604 - Special handling required,2709.76,Confirmed,RBC Capital,DE,CP0061,Institution,2024-09-08T17:24:38,GBP,238695645,,DEAL00051604,,Flow Trading,,NYSE,EXT86815136,261.53,,INST003454,C Future,Future,True,,2024-09-09T04:24:38,,9134483.32,,,P00051604,OptionsTrading-6,4831.5141,Goldman Sachs,Future,1890,9137454.61,2024-09-13,Failed,sell,partial,Momentum,C,2024-09-08,Trader036,T0025,2024-09-13,,Electronic,
+,Allocated,Emerging Markets,dtcc,,3751.97,Confirmed,Deutsche Bank,US,CP0092,Broker,2024-09-12T17:24:38,JPY,437643697,1992.83,DEAL00051605,,Arbitrage,,NYSE,EXT23552028,217.95,,INST000912,MSFT Swap,Swap,True,US1896365272,2024-09-13T05:24:38,2031-04-05,4060109.19,2192.11,PARENT009098,P00051605,EmergingMarkets-9,2577.0116,,Swap,1575,4064079.11,2024-09-13,Pending,sell,cancelled,Mean Reversion,MSFT,2024-09-12,Trader021,T0017,2024-09-13,,Electronic,
+,Pending,FX Trading,ice,,2167.4,Unconfirmed,Wells Fargo,US,CP0046,Institution,2024-11-23T17:24:38,CAD,,,DEAL00051606,,Exotics,,NYSE,EXT94439190,139.31,,INST008894,BP FX Forward,FX Forward,False,US9485517797,2024-11-24T10:24:38,,2148847.69,,,P00051606,FXTrading-9,2279.0102,BNP Paribas,FX Forward,942,2151154.4,2024-11-24,Settled,sell,partial,Directional,BP,2024-11-23,Trader013,T0035,2024-11-24,,Voice,
+,Pending,Equity Trading,jscc,,4345.13,Unconfirmed,RBC Capital,CA,CP0052,Broker,2024-10-23T17:24:38,USD,,,DEAL00051607,,Prop Trading,,NYSE,EXT02249889,981.15,,INST004301,TSLA FX Spot,FX Spot,True,US6870817400,2024-10-23T20:24:38,,9879808.41,,,P00051607,EquityTrading-3,3496.2001,Bank of America,FX Spot,2825,9885134.69,2024-10-28,Pending,buy,partial,Arbitrage,TSLA,2024-10-23,Trader014,T0035,2024-10-28,,Electronic,
+,Allocated,Credit Trading,cme,Trade 51608 - Special handling required,3466.01,Pending,UBS,FR,CP0052,Institution,2025-02-15T17:24:38,CAD,,,DEAL00051608,,Arbitrage,,NASDAQ,,412.34,,INST002400,C CDS,CDS,True,,2025-02-16T01:24:38,2031-04-09,5994833.14,,,P00051608,CreditTrading-5,2931.4295,Nomura,CDS,2045,5998711.49,2025-02-19,Pending,sell,partial,Mean Reversion,C,2025-02-15,Trader046,T0046,2025-02-19,,Voice,
+,Pending,Futures Trading,dtcc,,3605.01,Confirmed,Mizuho,DE,CP0090,Broker,2025-05-18T17:24:38,USD,545226138,3321.75,DEAL00051609,,Prop Trading,,NYSE,EXT05400535,55.85,,INST005646,BAC Swap,Swap,True,US2928649882,2025-05-19T14:24:38,,1824327.48,3653.93,,P00051609,FuturesTrading-1,1308.047,,Swap,1394,1827988.34,2025-05-19,Failed,sell,pending,Relative Value,BAC,2025-05-18,Trader005,T0008,2025-05-19,,Voice,
+,Partial,Options Trading,ice,,1659.94,Unconfirmed,Credit Suisse,US,CP0092,Institution,2025-08-12T17:24:38,AUD,,,DEAL00051610,,Arbitrage,,NYSE,EXT02349240,100.82,,INST004386,JPM ETF,ETF,False,US2867727751,2025-08-13T02:24:38,,1531933.88,,PARENT002448,P00051610,OptionsTrading-10,2519.9369,,ETF,607,1533694.64,2025-08-13,Settled,buy,partial,Event Driven,JPM,2025-08-12,Trader049,T0026,2025-08-13,,Voice,
+,Pending,Commodities,lch,,1900.25,Unconfirmed,UBS,HK,CP0003,Broker,2025-04-18T17:24:38,USD,,,DEAL00051611,,Electronic,,NYSE,EXT42925257,172.74,,INST002805,MS FX Spot,FX Spot,True,US1455713484,2025-04-19T10:24:38,2025-12-09,8107014.87,,PARENT002586,P00051611,Commodities-8,3804.8129,,FX Spot,2130,8109087.86,2025-04-19,Pending,sell,pending,Hedging,MS,2025-04-18,Trader041,T0038,2025-04-19,,Electronic,
+,Pending,Options Trading,dtcc,,1783.12,Rejected,Barclays,FR,CP0069,Institution,2025-07-14T17:24:38,CHF,897108137,,DEAL00051612,,Arbitrage,,NYSE,,125.86,,INST005659,TTE Forward,Forward,True,US6416274847,2025-07-14T22:24:38,,2332646.55,,,P00051612,OptionsTrading-10,3609.383,BNP Paribas,Forward,646,2334555.53,2025-07-16,Failed,sell,failed,Momentum,TTE,2025-07-14,Trader011,T0023,2025-07-16,,Voice,
+7111.18,Pending,Credit Trading,eurex,,4890.98,Confirmed,Goldman Sachs,US,CP0042,Institution,2025-07-02T17:24:38,USD,265525101,4898.95,DEAL00051613,,Delta One,2.38,NYSE,EXT72336044,627.59,,INST007868,TTE Bond,Bond,True,US4263339327,2025-07-03T10:24:38,2034-02-02,9530459.04,5388.85,,P00051613,CreditTrading-10,1888.3055,Bank of America,Bond,5047,9535977.61,2025-07-07,Failed,buy,completed,Momentum,TTE,2025-07-02,Trader021,T0037,2025-07-07,,Voice,0.0698
+,Partial,Emerging Markets,lch,,1546.76,Rejected,BNP Paribas,CA,CP0025,Institution,2025-07-30T17:24:38,CAD,526155362,,DEAL00051614,0.1272,Electronic,,NYSE,EXT61521459,156.67,0.028826,INST008686,SHEL Option,Option,True,US6511186495,2025-07-31T08:24:38,2028-06-24,1740186.53,,,P00051614,EmergingMarkets-3,803.9349,BNP Paribas,Option,2164,1741889.96,2025-08-03,Unsettled,buy,pending,Momentum,SHEL,2025-07-30,Trader030,T0046,2025-08-03,51.48,Voice,
+,Unallocated,Commodities,ice,,3225.3,Confirmed,Bank of America,CH,CP0094,Broker,2025-05-02T17:24:38,CHF,620012005,,DEAL00051615,,Prop Trading,,NYSE,EXT76254716,29.57,,INST004335,MSFT ETF,ETF,True,US5326043756,2025-05-03T06:24:38,,2054774.32,,,P00051615,Commodities-3,208.7536,,ETF,9843,2058029.19,2025-05-06,Unsettled,sell,failed,Momentum,MSFT,2025-05-02,Trader022,T0050,2025-05-06,,Voice,
+,Allocated,ETF Trading,cme,,2767.7,Unconfirmed,Deutsche Bank,FR,CP0071,Broker,2025-06-18T17:24:38,CAD,829662125,,DEAL00051616,,Flow Trading,,NYSE,,81.2,,INST007715,BP Commodity,Commodity,False,,2025-06-18T19:24:38,2029-04-21,4774342.44,,,P00051616,ETFTrading-7,4122.1741,,Commodity,1158,4777191.34,2025-06-20,Failed,buy,failed,Hedging,BP,2025-06-18,Trader049,T0002,2025-06-20,,Voice,
+,Allocated,Derivatives,dtcc,,5623.05,Unconfirmed,Wells Fargo,CH,CP0092,Institution,2025-08-04T17:24:38,JPY,231183053,,DEAL00051617,,Arbitrage,,NYSE,EXT43368978,39.49,,INST001627,GOOGL FX Spot,FX Spot,False,US5144933008,2025-08-05T02:24:38,,2831494.99,,,P00051617,Derivatives-6,256.096,Morgan Stanley,FX Spot,11056,2837157.53,2025-08-06,Failed,sell,pending,Relative Value,GOOGL,2025-08-04,Trader004,T0007,2025-08-06,,Voice,
+,Partial,Commodities,cme,,2322.25,Unconfirmed,Mizuho,DE,CP0012,Institution,2025-06-27T17:24:38,USD,,,DEAL00051618,,Delta One,,NYSE,EXT86208252,37.76,,INST002054,JNJ CDS,CDS,True,US7429807707,2025-06-28T07:24:38,,1400045.64,,,P00051618,Commodities-9,4619.7811,Bank of America,CDS,303,1402405.65,2025-06-28,Settled,buy,pending,Relative Value,JNJ,2025-06-27,Trader050,T0023,2025-06-28,,Voice,
+,Unallocated,ETF Trading,jscc,,11743.58,Confirmed,Nomura,UK,CP0055,Institution,2024-11-01T17:24:38,CHF,,,DEAL00051619,,Electronic,,NYSE,,867.9,,INST007172,TSLA Equity,Equity,True,US3479469091,2024-11-02T17:24:38,,9697974.49,,,P00051619,ETFTrading-7,661.6657,,Equity,14656,9710585.97,2024-11-05,Unsettled,sell,partial,Market Making,TSLA,2024-11-01,Trader022,T0015,2024-11-05,,Voice,
+,Allocated,Derivatives,jscc,,4846.36,Unconfirmed,Bank of America,UK,CP0047,Broker,2025-02-09T17:24:38,AUD,,,DEAL00051620,,Exotics,,NYSE,EXT06502929,73.78,,INST008906,MS Equity,Equity,False,US2954356621,2025-02-10T01:24:38,2026-07-31,4208165.98,,,P00051620,Derivatives-8,4070.88,HSBC,Equity,1033,4213086.12,2025-02-10,Unsettled,sell,pending,Momentum,MS,2025-02-09,Trader002,T0023,2025-02-10,,Electronic,
+5287.99,Unallocated,ETF Trading,lch,,6985.83,Unconfirmed,Bank of America,AU,CP0056,Broker,2025-03-22T17:24:38,AUD,,4536.54,DEAL00051621,,Exotics,27.07,NYSE,EXT03890503,238.52,,INST007852,BP Bond,Bond,True,,2025-03-23T05:24:38,2031-09-21,9865322.89,4990.19,,P00051621,ETFTrading-1,972.1464,Bank of America,Bond,10147,9872547.24,2025-03-24,Settled,buy,cancelled,Momentum,BP,2025-03-22,Trader040,T0037,2025-03-24,,Electronic,0.0269
+,Partial,FX Trading,dtcc,,4703.38,Rejected,Credit Suisse,UK,CP0071,Institution,2024-12-24T17:24:38,AUD,,6219.51,DEAL00051622,,Electronic,,NYSE,EXT57262760,132.73,,INST003625,JPM Swap,Swap,True,US6603049337,2024-12-24T20:24:38,,7500714.78,6841.46,,P00051622,FXTrading-3,3897.4785,,Swap,1924,7505550.89,2024-12-25,Failed,buy,partial,Directional,JPM,2024-12-24,Trader039,T0022,2024-12-25,,Electronic,
+,Allocated,Credit Trading,ice,,1241.74,Pending,Credit Suisse,HK,CP0045,Institution,2024-11-15T17:24:38,CAD,227006752,,DEAL00051623,,Arbitrage,,NYSE,EXT26971440,75.32,,INST005004,META CDS,CDS,False,US4118873455,2024-11-16T05:24:38,2031-06-10,3031070.43,,,P00051623,CreditTrading-5,2339.2824,Barclays,CDS,1295,3032387.49,2024-11-16,Failed,sell,completed,Event Driven,META,2024-11-15,Trader048,T0001,2024-11-16,,Voice,
+,Allocated,Commodities,ice,,666.02,Pending,JP Morgan,CH,CP0078,Broker,2024-10-02T17:24:38,EUR,,,DEAL00051624,0.1194,Market Making,,NASDAQ,EXT90659080,20.37,0.03899,INST000289,BP Option,Option,True,US8712547079,2024-10-03T08:24:38,,394703.65,,,P00051624,Commodities-8,2581.838,,Option,152,395390.04,2024-10-03,Unsettled,sell,partial,Momentum,BP,2024-10-02,Trader031,T0047,2024-10-03,99.78,Voice,
+,Partial,Structured Products,dtcc,,15778.05,Unconfirmed,HSBC,AU,CP0033,Institution,2025-02-22T17:24:38,EUR,,,DEAL00051625,,Arbitrage,,NYSE,,467.9,,INST000606,PFE CDS,CDS,False,US1810183650,2025-02-23T17:24:38,2034-10-15,9761697.76,,,P00051625,StructuredProducts-4,911.0882,BNP Paribas,CDS,10714,9777943.71,2025-02-24,Unsettled,sell,failed,Mean Reversion,PFE,2025-02-22,Trader010,T0044,2025-02-24,,Electronic,
+,Allocated,Commodities,eurex,,2424.54,Rejected,Deutsche Bank,CH,CP0041,Institution,2024-12-28T17:24:38,GBP,,,DEAL00051626,,Electronic,,NYSE,EXT55803064,114.46,,INST005225,TTE Forward,Forward,True,US8276514957,2024-12-29T17:24:38,2028-11-08,1992958.76,,,P00051626,Commodities-6,3612.5418,,Forward,551,1995497.76,2025-01-01,Unsettled,sell,pending,Arbitrage,TTE,2024-12-28,Trader001,T0037,2025-01-01,,Electronic,
+,Pending,Bond Trading,cme,,12327.07,Rejected,UBS,FR,CP0057,Institution,2024-11-22T17:24:38,USD,,,DEAL00051627,,Electronic,,NYSE,,554.94,,INST003043,LLY Equity,Equity,True,US3554552822,2024-11-23T04:24:38,,9411511.31,,,P00051627,BondTrading-3,664.9521,BNP Paribas,Equity,14153,9424393.32,2024-11-23,Pending,sell,failed,Hedging,LLY,2024-11-22,Trader018,T0033,2024-11-23,,Voice,
+,Unallocated,Derivatives,eurex,,4769.39,Pending,Mizuho,SG,CP0046,Institution,2024-12-10T17:24:38,JPY,710761769,,DEAL00051628,,Flow Trading,,NYSE,EXT24467912,231.53,,INST007189,AAPL Commodity,Commodity,True,US6749787526,2024-12-11T05:24:38,2028-03-24,3133575.2,,,P00051628,Derivatives-6,4237.0492,,Commodity,739,3138576.12,2024-12-15,Unsettled,buy,completed,Mean Reversion,AAPL,2024-12-10,Trader049,T0013,2024-12-15,,Voice,
+,Pending,ETF Trading,dtcc,,13484.82,Unconfirmed,Citigroup,UK,CP0022,Broker,2025-06-22T17:24:38,CAD,,,DEAL00051629,,Structured,,NASDAQ,,108.2,,INST002158,MSFT Index,Index,True,US2237905278,2025-06-22T22:24:38,2030-09-22,7124333.07,,PARENT002547,P00051629,ETFTrading-8,1304.088,,Index,5463,7137926.09,2025-06-27,Pending,buy,failed,Mean Reversion,MSFT,2025-06-22,Trader040,T0029,2025-06-27,,Voice,
+,Allocated,Options Trading,lch,,11353.76,Rejected,Mizuho,DE,CP0016,Institution,2024-10-08T17:24:38,EUR,151091999,,DEAL00051630,-0.5036,Exotics,,NYSE,,99.69,0.008745,INST007836,SHEL Option,Option,False,,2024-10-09T17:24:38,2027-04-01,6489966.27,,,P00051630,OptionsTrading-3,1023.3949,,Option,6341,6501419.72,2024-10-12,Failed,buy,failed,Relative Value,SHEL,2024-10-08,Trader045,T0046,2024-10-12,2.46,Electronic,
+,Unallocated,Futures Trading,jscc,,1011.74,Confirmed,Goldman Sachs,UK,CP0051,Institution,2024-12-13T17:24:38,GBP,542981719,,DEAL00051631,,Arbitrage,,NYSE,EXT27411477,62.68,,INST007386,UNH Future,Future,True,US9501558285,2024-12-13T18:24:38,,904823.75,,PARENT006838,P00051631,FuturesTrading-4,76.6877,,Future,11798,905898.17,2024-12-16,Unsettled,buy,cancelled,Mean Reversion,UNH,2024-12-13,Trader009,T0005,2024-12-16,,Electronic,
+,Pending,Commodities,cme,,5731.81,Unconfirmed,Deutsche Bank,SG,CP0022,Broker,2024-12-03T17:24:38,USD,,,DEAL00051632,,Arbitrage,,NYSE,,539.75,,INST001948,MRK Equity,Equity,True,US1065973636,2024-12-04T04:24:38,,8115830.55,,,P00051632,Commodities-2,431.5359,,Equity,18806,8122102.11,2024-12-05,Unsettled,buy,cancelled,Directional,MRK,2024-12-03,Trader031,T0017,2024-12-05,,Electronic,
+,Unallocated,Futures Trading,eurex,,1839.68,Pending,RBC Capital,HK,CP0077,Institution,2024-08-14T17:24:38,GBP,,5314.49,DEAL00051633,,Prop Trading,,NYSE,,77.44,,INST005313,BP Swap,Swap,False,US1460190142,2024-08-15T09:24:38,2028-06-24,975426.0,5845.94,,P00051633,FuturesTrading-5,4592.9642,,Swap,212,977343.12,2024-08-16,Unsettled,sell,partial,Directional,BP,2024-08-14,Trader007,T0012,2024-08-16,,Voice,
+,Pending,Prime Brokerage,cme,Trade 51634 - Special handling required,6796.57,Confirmed,Morgan Stanley,UK,CP0063,Broker,2024-10-30T17:24:38,EUR,,,DEAL00051634,,Delta One,,NASDAQ,EXT69045285,440.0,,INST005543,AAPL ETF,ETF,False,US2712806762,2024-10-31T16:24:38,2029-08-03,8691154.91,,PARENT008652,P00051634,PrimeBrokerage-3,1217.0597,Deutsche Bank,ETF,7141,8698391.48,2024-11-03,Failed,buy,cancelled,Market Making,AAPL,2024-10-30,Trader040,T0012,2024-11-03,,Voice,
+,Allocated,FX Trading,jscc,,4453.08,Rejected,Wells Fargo,AU,CP0020,Broker,2024-11-10T17:24:38,AUD,,,DEAL00051635,,Prop Trading,,NYSE,,92.02,,INST001624,CVX Future,Future,True,US9077386378,2024-11-11T15:24:38,2027-08-07,2710570.42,,,P00051635,FXTrading-2,2048.544,,Future,1323,2715115.52,2024-11-13,Failed,sell,failed,Event Driven,CVX,2024-11-10,Trader009,T0002,2024-11-13,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,2676.08,Confirmed,Deutsche Bank,FR,CP0032,Institution,2024-10-14T17:24:38,JPY,,2777.18,DEAL00051636,,Market Making,,NYSE,EXT85700784,77.75,,INST002823,SHEL Swap,Swap,False,US2612696080,2024-10-14T20:24:38,2033-09-02,3093065.79,3054.9,,P00051636,PrimeBrokerage-7,4223.7735,Nomura,Swap,732,3095819.62,2024-10-19,Settled,buy,partial,Relative Value,SHEL,2024-10-14,Trader048,T0019,2024-10-19,,Voice,
+,Pending,Bond Trading,ice,,3834.64,Rejected,Wells Fargo,DE,CP0026,Broker,2025-03-16T17:24:38,USD,170126264,,DEAL00051637,,Structured,,NASDAQ,EXT47960153,286.1,,INST002679,HSBC Equity,Equity,True,US6693468386,2025-03-16T20:24:38,,4634009.64,,,P00051637,BondTrading-6,960.8236,Morgan Stanley,Equity,4822,4638130.38,2025-03-18,Unsettled,buy,failed,Arbitrage,HSBC,2025-03-16,Trader033,T0032,2025-03-18,,Electronic,
+,Unallocated,Credit Trading,ice,,4559.38,Pending,Citigroup,UK,CP0055,Institution,2025-02-26T17:24:38,EUR,724800098,,DEAL00051638,,Flow Trading,,NASDAQ,EXT99167508,567.7,,INST004272,UNH FX Spot,FX Spot,True,US4772278922,2025-02-27T07:24:38,,6487160.45,,,P00051638,CreditTrading-6,1876.9261,,FX Spot,3456,6492287.53,2025-02-28,Failed,sell,cancelled,Directional,UNH,2025-02-26,Trader046,T0042,2025-02-28,,Voice,
+,Partial,Bond Trading,ice,,1130.83,Rejected,Wells Fargo,HK,CP0065,Institution,2024-09-03T17:24:38,AUD,460347990,,DEAL00051639,,Prop Trading,,NYSE,EXT45920622,826.17,,INST008137,TSLA ETF,ETF,True,US8483595029,2024-09-03T21:24:38,,8263584.58,,,P00051639,BondTrading-7,4503.3623,,ETF,1834,8265541.58,2024-09-05,Failed,buy,completed,Event Driven,TSLA,2024-09-03,Trader044,T0026,2024-09-05,,Voice,
+,Allocated,Credit Trading,jscc,,1011.3,Confirmed,Jefferies,CH,CP0085,Broker,2025-01-01T17:24:38,CHF,951858920,,DEAL00051640,,Exotics,,NYSE,EXT79924557,317.71,,INST003832,LLY Index,Index,False,US8951316381,2025-01-02T14:24:38,,4179093.98,,PARENT003765,P00051640,CreditTrading-9,62.3582,Mizuho,Index,67017,4180422.99,2025-01-03,Failed,buy,cancelled,Hedging,LLY,2025-01-01,Trader039,T0017,2025-01-03,,Electronic,
+,Partial,Prime Brokerage,lch,,1071.27,Unconfirmed,Barclays,HK,CP0081,Broker,2025-05-09T17:24:38,JPY,,,DEAL00051641,,Flow Trading,,NASDAQ,EXT23642978,77.73,,INST001088,HSBC Future,Future,True,US5322483331,2025-05-09T19:24:38,2029-08-04,1315005.37,,PARENT007333,P00051641,PrimeBrokerage-6,3780.0239,,Future,347,1316154.37,2025-05-10,Failed,buy,pending,Relative Value,HSBC,2025-05-09,Trader048,T0036,2025-05-10,,Voice,
+,Partial,Prime Brokerage,ice,,9951.49,Confirmed,Goldman Sachs,JP,CP0028,Institution,2025-06-18T17:24:38,CAD,,,DEAL00051642,,Market Making,,NYSE,,717.95,,INST000778,SHEL FX Forward,FX Forward,False,US8991072417,2025-06-19T14:24:38,2027-07-31,7436512.82,,,P00051642,PrimeBrokerage-1,4547.4792,Morgan Stanley,FX Forward,1635,7447182.26,2025-06-21,Pending,buy,completed,Arbitrage,SHEL,2025-06-18,Trader046,T0019,2025-06-21,,Electronic,
+,Unallocated,Structured Products,cme,,1707.92,Pending,Jefferies,UK,CP0039,Broker,2024-09-16T17:24:38,USD,754496177,,DEAL00051643,,Delta One,,NASDAQ,,180.65,,INST003373,XOM CDS,CDS,True,US8868756304,2024-09-17T13:24:38,,2437321.46,,,P00051643,StructuredProducts-10,1628.3589,,CDS,1496,2439210.03,2024-09-18,Unsettled,sell,completed,Arbitrage,XOM,2024-09-16,Trader012,T0030,2024-09-18,,Voice,
+,Unallocated,Prime Brokerage,ice,,225.72,Confirmed,Deutsche Bank,HK,CP0066,Broker,2024-08-16T17:24:38,EUR,,,DEAL00051644,,Arbitrage,,NYSE,EXT37267748,17.78,,INST004715,TTE FX Forward,FX Forward,True,US6460497258,2024-08-16T18:24:38,,1346978.61,,,P00051644,PrimeBrokerage-3,1548.5469,BNP Paribas,FX Forward,869,1347222.11,2024-08-21,Failed,buy,cancelled,Hedging,TTE,2024-08-16,Trader024,T0050,2024-08-21,,Voice,
+,Pending,Structured Products,lch,,5081.86,Unconfirmed,Jefferies,JP,CP0095,Broker,2024-09-05T17:24:38,CAD,972196455,5916.58,DEAL00051645,,Prop Trading,,NYSE,EXT39796814,412.54,,INST005209,C Swap,Swap,False,,2024-09-06T10:24:38,,5470295.79,6508.24,,P00051645,StructuredProducts-2,1071.1329,,Swap,5107,5475790.19,2024-09-07,Pending,sell,completed,Arbitrage,C,2024-09-05,Trader028,T0043,2024-09-07,,Voice,
+,Partial,Credit Trading,lch,,3973.07,Confirmed,Barclays,UK,CP0006,Institution,2025-02-02T17:24:38,CAD,,,DEAL00051646,,Market Making,,NASDAQ,,436.81,,INST005161,LLY FX Spot,FX Spot,True,US7922287768,2025-02-03T09:24:38,2033-03-04,4765431.69,,,P00051646,CreditTrading-2,1518.5307,RBC Capital,FX Spot,3138,4769841.57,2025-02-05,Pending,buy,partial,Arbitrage,LLY,2025-02-02,Trader024,T0045,2025-02-05,,Voice,
+,Partial,Structured Products,ice,,7491.0,Pending,Deutsche Bank,HK,CP0016,Institution,2025-07-05T17:24:38,EUR,,,DEAL00051647,,Prop Trading,,NYSE,EXT56697694,346.45,,INST004503,MS Equity,Equity,True,US1204740178,2025-07-06T03:24:38,,4163664.88,,,P00051647,StructuredProducts-3,1695.93,BNP Paribas,Equity,2455,4171502.33,2025-07-08,Pending,buy,pending,Event Driven,MS,2025-07-05,Trader023,T0027,2025-07-08,,Electronic,
+,Partial,Futures Trading,dtcc,,655.67,Rejected,Barclays,US,CP0025,Broker,2025-07-19T17:24:38,EUR,,,DEAL00051648,,Electronic,,NYSE,EXT66210847,79.94,,INST009225,GOOGL FX Spot,FX Spot,True,US5721578049,2025-07-20T09:24:38,,2116583.12,,PARENT007364,P00051648,FuturesTrading-4,603.2825,,FX Spot,3508,2117318.73,2025-07-23,Pending,sell,failed,Hedging,GOOGL,2025-07-19,Trader020,T0042,2025-07-23,,Electronic,
+,Pending,Emerging Markets,lch,,3590.09,Pending,Deutsche Bank,FR,CP0058,Broker,2025-03-10T17:24:38,AUD,,4545.27,DEAL00051649,,Market Making,,NYSE,EXT23754182,533.51,,INST000453,AMZN Swap,Swap,True,,2025-03-11T10:24:38,,8712562.22,4999.8,,P00051649,EmergingMarkets-7,1724.4795,,Swap,5052,8716685.82,2025-03-11,Unsettled,buy,completed,Momentum,AMZN,2025-03-10,Trader039,T0042,2025-03-11,,Voice,
+,Pending,Options Trading,dtcc,,346.21,Unconfirmed,Nomura,SG,CP0068,Institution,2024-09-23T17:24:38,USD,,,DEAL00051650,0.3298,Exotics,,NASDAQ,EXT37239802,6.61,0.096059,INST001305,HSBC Option,Option,False,US5940605904,2024-09-24T06:24:38,2034-01-25,233243.59,,,P00051650,OptionsTrading-1,328.5038,Citigroup,Option,710,233596.41,2024-09-28,Failed,buy,failed,Momentum,HSBC,2024-09-23,Trader015,T0029,2024-09-28,11.65,Electronic,
+,Partial,ETF Trading,lch,,2002.36,Rejected,Bank of America,SG,CP0011,Broker,2025-03-31T17:24:38,JPY,,,DEAL00051651,,Arbitrage,,NYSE,EXT07058767,11.87,,INST009783,MS Index,Index,False,US9791804674,2025-04-01T17:24:38,,1167297.26,,PARENT006041,P00051651,ETFTrading-4,2562.0666,,Index,455,1169311.49,2025-04-05,Unsettled,sell,failed,Relative Value,MS,2025-03-31,Trader006,T0030,2025-04-05,,Voice,
+,Allocated,Derivatives,ice,,2583.43,Unconfirmed,Wells Fargo,AU,CP0076,Broker,2025-07-28T17:24:38,USD,,,DEAL00051652,,Delta One,,NYSE,EXT17542918,210.61,,INST001104,BP Future,Future,True,US5329823442,2025-07-29T17:24:38,2029-11-25,7164369.13,,,P00051652,Derivatives-6,4843.7501,,Future,1479,7167163.17,2025-07-29,Unsettled,sell,pending,Event Driven,BP,2025-07-28,Trader005,T0030,2025-07-29,,Voice,
+,Allocated,Commodities,lch,,7866.01,Pending,Citigroup,FR,CP0057,Institution,2025-08-08T17:24:38,AUD,,,DEAL00051653,,Exotics,,NYSE,EXT05218282,155.41,,INST002385,GOOGL Future,Future,True,,2025-08-08T20:24:38,,5127580.56,,,P00051653,Commodities-4,740.1965,,Future,6927,5135601.98,2025-08-09,Unsettled,sell,completed,Event Driven,GOOGL,2025-08-08,Trader023,T0029,2025-08-09,,Electronic,
+,Pending,Futures Trading,jscc,,3334.62,Confirmed,JP Morgan,AU,CP0017,Broker,2024-11-23T17:24:38,GBP,424191210,7668.46,DEAL00051654,,Prop Trading,,NYSE,EXT74744151,56.78,,INST004181,CVX Swap,Swap,True,US5408649413,2024-11-23T21:24:38,,2023693.42,8435.31,,P00051654,FuturesTrading-9,255.0441,,Swap,7934,2027084.82,2024-11-24,Settled,sell,partial,Momentum,CVX,2024-11-23,Trader049,T0002,2024-11-24,,Voice,
+,Partial,ETF Trading,dtcc,,1525.2,Pending,Wells Fargo,DE,CP0001,Institution,2025-07-05T17:24:38,EUR,941802588,1451.99,DEAL00051655,,Structured,,NYSE,EXT10270102,356.66,,INST001946,BP Swap,Swap,False,US8266931641,2025-07-06T03:24:38,,6890504.56,1597.19,,P00051655,ETFTrading-10,506.2009,Credit Suisse,Swap,13612,6892386.42,2025-07-10,Pending,sell,cancelled,Arbitrage,BP,2025-07-05,Trader012,T0035,2025-07-10,,Voice,
+,Allocated,Credit Trading,jscc,,1273.16,Confirmed,Credit Suisse,CA,CP0073,Institution,2024-08-21T17:24:38,CHF,763686779,4607.24,DEAL00051656,,Arbitrage,,NASDAQ,,105.74,,INST004027,GS Swap,Swap,True,US9817616150,2024-08-22T02:24:38,,2929419.91,5067.96,,P00051656,CreditTrading-8,2449.047,,Swap,1196,2930798.81,2024-08-26,Unsettled,sell,partial,Mean Reversion,GS,2024-08-21,Trader007,T0002,2024-08-26,,Voice,
+,Partial,ETF Trading,jscc,,3845.33,Confirmed,Jefferies,DE,CP0082,Broker,2024-11-20T17:24:38,EUR,859820431,,DEAL00051657,,Arbitrage,,NASDAQ,,275.72,,INST001534,MS Index,Index,True,US1874407035,2024-11-21T17:24:38,,3098042.75,,,P00051657,ETFTrading-2,1136.0739,,Index,2726,3102163.8,2024-11-21,Settled,buy,completed,Relative Value,MS,2024-11-20,Trader020,T0011,2024-11-21,,Voice,
+,Partial,Prime Brokerage,eurex,,3873.23,Confirmed,Citigroup,CH,CP0074,Institution,2024-09-20T17:24:38,CAD,,,DEAL00051658,,Flow Trading,,NYSE,,272.15,,INST004766,SHEL Equity,Equity,True,US2203502274,2024-09-21T12:24:38,2027-11-23,5914940.01,,,P00051658,PrimeBrokerage-3,3708.0985,,Equity,1595,5919085.39,2024-09-22,Settled,sell,completed,Mean Reversion,SHEL,2024-09-20,Trader033,T0001,2024-09-22,,Electronic,
+,Partial,Prime Brokerage,cme,,7871.63,Pending,Bank of America,FR,CP0033,Institution,2025-03-01T17:24:38,CHF,,,DEAL00051659,,Electronic,,NYSE,EXT22110753,399.23,,INST007981,BAC Equity,Equity,True,US5167152639,2025-03-02T09:24:38,2031-05-26,4367015.38,,,P00051659,PrimeBrokerage-7,2622.3045,Deutsche Bank,Equity,1665,4375286.24,2025-03-04,Pending,sell,partial,Event Driven,BAC,2025-03-01,Trader035,T0016,2025-03-04,,Voice,
+,Allocated,Commodities,dtcc,,2830.12,Pending,BNP Paribas,AU,CP0074,Institution,2025-07-24T17:24:38,CHF,628685508,9083.4,DEAL00051660,,Arbitrage,,NYSE,EXT53972337,117.38,,INST005161,CVX Swap,Swap,True,,2025-07-25T11:24:38,,1613451.0,9991.74,,P00051660,Commodities-2,1693.825,Citigroup,Swap,952,1616398.5,2025-07-29,Pending,sell,partial,Mean Reversion,CVX,2025-07-24,Trader036,T0009,2025-07-29,,Electronic,
+,Pending,ETF Trading,cme,,2113.08,Pending,Citigroup,DE,CP0017,Broker,2025-03-28T17:24:38,AUD,,,DEAL00051661,-0.3107,Prop Trading,,NYSE,,67.18,0.076174,INST007800,GS Option,Option,True,,2025-03-29T16:24:38,2029-05-04,1170017.18,,,P00051661,ETFTrading-3,234.1974,,Option,4995,1172197.44,2025-04-02,Settled,sell,failed,Hedging,GS,2025-03-28,Trader009,T0045,2025-04-02,17.83,Electronic,
+,Unallocated,Equity Trading,ice,,5183.62,Rejected,HSBC,CA,CP0074,Institution,2025-07-12T17:24:38,EUR,,,DEAL00051662,,Market Making,,NYSE,EXT37403848,501.47,,INST004816,META ETF,ETF,True,,2025-07-12T21:24:38,,6966733.61,,,P00051662,EquityTrading-2,4753.2751,,ETF,1465,6972418.7,2025-07-15,Pending,buy,pending,Relative Value,META,2025-07-12,Trader032,T0004,2025-07-15,,Voice,
+,Unallocated,Prime Brokerage,ice,,16314.18,Rejected,Deutsche Bank,JP,CP0093,Broker,2025-06-08T17:24:38,EUR,,,DEAL00051663,,Structured,,NYSE,,721.79,,INST000154,GS Index,Index,True,,2025-06-09T05:24:38,2029-09-01,8246902.1,,PARENT000242,P00051663,PrimeBrokerage-2,1647.5384,,Index,5005,8263938.07,2025-06-11,Pending,buy,partial,Directional,GS,2025-06-08,Trader049,T0010,2025-06-11,,Voice,
+,Allocated,Equity Trading,eurex,,10265.52,Unconfirmed,Wells Fargo,HK,CP0020,Institution,2024-11-14T17:24:38,CHF,,,DEAL00051664,,Arbitrage,,NYSE,EXT88923481,789.72,,INST005365,SHEL Future,Future,True,US9251117502,2024-11-15T17:24:38,,7960079.32,,,P00051664,EquityTrading-7,1275.7771,Morgan Stanley,Future,6239,7971134.56,2024-11-17,Failed,buy,partial,Directional,SHEL,2024-11-14,Trader050,T0048,2024-11-17,,Voice,
+,Allocated,Prime Brokerage,cme,,230.01,Rejected,Wells Fargo,AU,CP0072,Broker,2024-09-21T17:24:38,USD,,,DEAL00051665,-0.2065,Market Making,,NYSE,,3.62,0.030212,INST006368,GOOGL Option,Option,True,US5589360908,2024-09-22T08:24:38,,127791.48,,,P00051665,PrimeBrokerage-8,1187.2244,,Option,107,128025.11,2024-09-23,Failed,buy,cancelled,Event Driven,GOOGL,2024-09-21,Trader003,T0025,2024-09-23,53.09,Electronic,
+,Pending,Options Trading,lch,,7185.42,Unconfirmed,UBS,JP,CP0031,Broker,2025-07-31T17:24:38,AUD,,,DEAL00051666,,Flow Trading,,NYSE,,329.73,,INST003347,LLY Index,Index,True,,2025-07-31T18:24:38,2031-06-12,5301295.49,,,P00051666,OptionsTrading-2,3530.426,,Index,1501,5308810.64,2025-08-01,Settled,buy,partial,Event Driven,LLY,2025-07-31,Trader020,T0008,2025-08-01,,Electronic,
+,Unallocated,Structured Products,ice,,2344.1,Confirmed,Citigroup,FR,CP0040,Institution,2025-06-01T17:24:38,AUD,,,DEAL00051667,,Exotics,,NYSE,EXT98207689,136.55,,INST003539,JNJ Forward,Forward,True,US8953084864,2025-06-02T07:24:38,,2323091.46,,,P00051667,StructuredProducts-3,3229.1491,,Forward,719,2325572.11,2025-06-04,Unsettled,buy,cancelled,Directional,JNJ,2025-06-01,Trader006,T0015,2025-06-04,,Voice,
+,Unallocated,Commodities,jscc,,6496.67,Unconfirmed,UBS,AU,CP0061,Institution,2025-08-12T17:24:38,USD,392988448,,DEAL00051668,,Electronic,,NYSE,EXT61273611,602.19,,INST008076,PFE FX Spot,FX Spot,True,,2025-08-12T21:24:38,2030-05-04,7569883.61,,,P00051668,Commodities-6,3359.617,JP Morgan,FX Spot,2253,7576982.47,2025-08-17,Pending,sell,partial,Arbitrage,PFE,2025-08-12,Trader012,T0011,2025-08-17,,Electronic,
+4456.05,Partial,Credit Trading,jscc,,9703.92,Confirmed,RBC Capital,CA,CP0074,Institution,2025-02-06T17:24:38,EUR,156833603,3575.65,DEAL00051669,,Market Making,1.7,NASDAQ,EXT96015924,500.04,,INST007073,GOOGL Bond,Bond,False,US5222307771,2025-02-07T10:24:38,,6845071.07,3933.22,,P00051669,CreditTrading-8,4660.1052,,Bond,1468,6855275.03,2025-02-11,Unsettled,buy,completed,Directional,GOOGL,2025-02-06,Trader045,T0035,2025-02-11,,Electronic,0.0778
+,Unallocated,Futures Trading,ice,,538.93,Pending,Mizuho,SG,CP0089,Broker,2024-10-24T17:24:38,JPY,719931704,,DEAL00051670,,Delta One,,NYSE,EXT14779961,15.1,,INST006458,UNH Commodity,Commodity,False,US4550711867,2024-10-24T18:24:38,2031-07-11,830231.1,,,P00051670,FuturesTrading-9,1692.593,,Commodity,490,830785.13,2024-10-28,Unsettled,buy,pending,Directional,UNH,2024-10-24,Trader044,T0021,2024-10-28,,Electronic,
+,Partial,Emerging Markets,ice,,7068.07,Unconfirmed,Credit Suisse,US,CP0095,Institution,2024-12-02T17:24:38,EUR,,,DEAL00051671,,Flow Trading,,NYSE,,760.5,,INST000929,NVDA FX Forward,FX Forward,True,US2903135979,2024-12-02T23:24:38,2029-10-13,8607089.96,,,P00051671,EmergingMarkets-1,1686.3276,,FX Forward,5104,8614918.53,2024-12-03,Settled,buy,partial,Relative Value,NVDA,2024-12-02,Trader045,T0040,2024-12-03,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,155.23,Unconfirmed,Bank of America,AU,CP0017,Institution,2025-02-28T17:24:38,EUR,,2179.27,DEAL00051672,,Arbitrage,,NYSE,EXT35759023,50.79,,INST007561,AMZN Swap,Swap,True,,2025-03-01T03:24:38,,935613.56,2397.2,PARENT004536,P00051672,EmergingMarkets-6,847.3749,,Swap,1104,935819.58,2025-03-03,Unsettled,sell,partial,Hedging,AMZN,2025-02-28,Trader041,T0007,2025-03-03,,Voice,
+,Allocated,FX Trading,dtcc,,2555.43,Unconfirmed,Wells Fargo,CA,CP0031,Institution,2024-12-05T17:24:38,GBP,,,DEAL00051673,,Structured,,NYSE,EXT87008535,37.23,,INST005621,WFC ETF,ETF,False,US9991147701,2024-12-05T20:24:38,,1662929.78,,,P00051673,FXTrading-4,387.7277,,ETF,4288,1665522.44,2024-12-08,Failed,sell,failed,Event Driven,WFC,2024-12-05,Trader019,T0034,2024-12-08,,Electronic,
+,Allocated,Derivatives,cme,Trade 51674 - Special handling required,1664.31,Unconfirmed,Nomura,JP,CP0100,Broker,2024-08-22T17:24:38,CAD,428608502,,DEAL00051674,,Exotics,,NYSE,,95.94,,INST009369,WFC Future,Future,True,US5559256684,2024-08-23T11:24:38,,1062240.16,,,P00051674,Derivatives-1,1924.2013,,Future,552,1064000.41,2024-08-26,Failed,buy,partial,Event Driven,WFC,2024-08-22,Trader038,T0011,2024-08-26,,Voice,
+,Partial,Equity Trading,lch,,5185.38,Pending,HSBC,DE,CP0081,Institution,2025-05-10T17:24:38,USD,,,DEAL00051675,,Delta One,,NYSE,EXT76403655,443.24,,INST007129,MSFT Index,Index,False,US2689604758,2025-05-10T20:24:38,,4870001.6,,,P00051675,EquityTrading-2,3722.8525,Citigroup,Index,1308,4875630.22,2025-05-13,Unsettled,sell,failed,Relative Value,MSFT,2025-05-10,Trader004,T0039,2025-05-13,,Voice,
+228.32,Unallocated,Credit Trading,dtcc,,955.71,Confirmed,Goldman Sachs,US,CP0001,Broker,2024-10-07T17:24:38,CHF,136864993,2434.92,DEAL00051676,,Market Making,9.46,NYSE,EXT81450589,35.19,,INST004286,META Bond,Bond,False,US8640572386,2024-10-07T20:24:38,,533445.68,2678.41,,P00051676,CreditTrading-4,1189.6971,,Bond,448,534436.58,2024-10-09,Failed,buy,completed,Hedging,META,2024-10-07,Trader014,T0040,2024-10-09,,Voice,0.0751
+,Pending,Prime Brokerage,lch,Trade 51677 - Special handling required,7732.48,Unconfirmed,Goldman Sachs,HK,CP0062,Broker,2025-05-20T17:24:38,AUD,,,DEAL00051677,,Market Making,,NYSE,EXT83663650,143.34,,INST005921,META Index,Index,True,US5287592794,2025-05-21T05:24:38,2031-05-23,7963849.57,,PARENT001387,P00051677,PrimeBrokerage-7,4161.2212,,Index,1913,7971725.39,2025-05-21,Settled,buy,completed,Relative Value,META,2025-05-20,Trader050,T0044,2025-05-21,,Electronic,
+,Pending,Options Trading,lch,Trade 51678 - Special handling required,12445.94,Unconfirmed,Bank of America,US,CP0070,Institution,2025-04-02T17:24:38,AUD,,,DEAL00051678,,Delta One,,NYSE,,172.64,,INST007770,MS Forward,Forward,False,US6603136914,2025-04-03T02:24:38,,6908205.81,,,P00051678,OptionsTrading-7,3164.2216,,Forward,2183,6920824.39,2025-04-06,Settled,sell,cancelled,Momentum,MS,2025-04-02,Trader027,T0050,2025-04-06,,Electronic,
+,Pending,Credit Trading,lch,,2786.59,Pending,Citigroup,CH,CP0072,Institution,2025-05-16T17:24:38,EUR,605157310,,DEAL00051679,,Arbitrage,,NYSE,EXT78316694,138.25,,INST003202,HSBC Forward,Forward,True,US7661180729,2025-05-16T22:24:38,2035-01-30,2203302.11,,,P00051679,CreditTrading-1,4624.4033,Mizuho,Forward,476,2206226.95,2025-05-21,Unsettled,buy,completed,Market Making,HSBC,2025-05-16,Trader036,T0029,2025-05-21,,Voice,
+,Allocated,Derivatives,lch,,131.77,Rejected,HSBC,UK,CP0059,Broker,2024-09-25T17:24:38,CAD,985459468,,DEAL00051680,,Structured,,NYSE,EXT20047457,65.46,,INST003104,TSLA Forward,Forward,True,US1925833938,2024-09-26T04:24:38,2033-02-27,979132.53,,,P00051680,Derivatives-6,4950.5641,,Forward,197,979329.76,2024-09-28,Settled,buy,partial,Event Driven,TSLA,2024-09-25,Trader045,T0017,2024-09-28,,Voice,
+,Pending,Derivatives,cme,,1867.4,Pending,Morgan Stanley,AU,CP0075,Broker,2025-02-16T17:24:38,USD,,8700.01,DEAL00051681,,Structured,,NYSE,EXT39844407,106.11,,INST008957,WFC Swap,Swap,False,US6522437976,2025-02-17T04:24:38,2028-02-25,1726342.1,9570.01,,P00051681,Derivatives-10,751.5431,,Swap,2297,1728315.61,2025-02-17,Failed,sell,partial,Mean Reversion,WFC,2025-02-16,Trader008,T0019,2025-02-17,,Electronic,
+4484.78,Pending,Emerging Markets,ice,,419.43,Unconfirmed,Morgan Stanley,CA,CP0006,Institution,2024-10-03T17:24:38,CAD,290489412,7673.86,DEAL00051682,,Prop Trading,13.16,NASDAQ,,32.14,,INST006260,CVX Bond,Bond,True,US4501012493,2024-10-04T14:24:38,,663035.69,8441.25,,P00051682,EmergingMarkets-2,2543.5583,,Bond,260,663487.26,2024-10-06,Pending,buy,partial,Relative Value,CVX,2024-10-03,Trader015,T0018,2024-10-06,,Electronic,0.048
+,Pending,Options Trading,cme,,2574.54,Pending,UBS,CA,CP0090,Institution,2024-12-16T17:24:38,JPY,417434965,4962.91,DEAL00051683,,Flow Trading,,NYSE,,32.72,,INST002486,AMZN Swap,Swap,False,US3115742389,2024-12-16T23:24:38,,1699120.71,5459.2,,P00051683,OptionsTrading-8,518.8224,Jefferies,Swap,3274,1701727.97,2024-12-18,Failed,sell,cancelled,Mean Reversion,AMZN,2024-12-16,Trader012,T0034,2024-12-18,,Electronic,
+,Partial,ETF Trading,ice,,7471.77,Unconfirmed,Barclays,US,CP0040,Institution,2024-11-11T17:24:38,EUR,431381826,,DEAL00051684,,Exotics,,NYSE,EXT09608016,524.84,,INST004655,LLY Forward,Forward,True,US4177048784,2024-11-12T15:24:38,,9554051.88,,,P00051684,ETFTrading-5,1808.7289,Nomura,Forward,5282,9562048.49,2024-11-12,Settled,buy,failed,Arbitrage,LLY,2024-11-11,Trader028,T0025,2024-11-12,,Voice,
+,Unallocated,Emerging Markets,cme,,367.58,Unconfirmed,Deutsche Bank,US,CP0086,Institution,2024-12-25T17:24:38,CAD,,,DEAL00051685,0.6749,Exotics,,NYSE,EXT32149690,109.25,0.075611,INST007055,JNJ Option,Option,False,,2024-12-26T06:24:38,2026-06-26,3452182.07,,,P00051685,EmergingMarkets-9,4452.0475,,Option,775,3452658.9,2024-12-26,Failed,sell,pending,Momentum,JNJ,2024-12-25,Trader023,T0012,2024-12-26,85.55,Electronic,
+6828.11,Pending,Emerging Markets,eurex,,726.62,Confirmed,Goldman Sachs,SG,CP0072,Institution,2025-03-23T17:24:38,GBP,678368359,3750.39,DEAL00051686,,Electronic,28.87,NYSE,EXT56343130,177.84,,INST003210,AMZN Bond,Bond,True,,2025-03-24T15:24:38,2026-01-26,2545517.21,4125.43,,P00051686,EmergingMarkets-4,3525.9644,,Bond,721,2546421.67,2025-03-27,Pending,buy,partial,Hedging,AMZN,2025-03-23,Trader022,T0043,2025-03-27,,Electronic,0.0106
+,Unallocated,Structured Products,cme,,6769.99,Rejected,Wells Fargo,AU,CP0094,Institution,2024-10-30T17:24:38,CHF,,,DEAL00051687,0.3767,Prop Trading,,NASDAQ,EXT22477599,343.2,0.015606,INST000853,UNH Option,Option,True,US5765056231,2024-10-31T11:24:38,,5974763.66,,,P00051687,StructuredProducts-3,1425.7431,,Option,4190,5981876.85,2024-11-01,Pending,buy,failed,Arbitrage,UNH,2024-10-30,Trader022,T0049,2024-11-01,9.08,Voice,
+,Unallocated,Futures Trading,ice,,14460.23,Rejected,Bank of America,CA,CP0072,Institution,2025-05-04T17:24:38,USD,898495814,,DEAL00051688,,Structured,,NYSE,,254.9,,INST007776,JPM Forward,Forward,True,,2025-05-05T05:24:38,,7890976.14,,,P00051688,FuturesTrading-9,1744.6275,,Forward,4523,7905691.27,2025-05-08,Unsettled,sell,cancelled,Directional,JPM,2025-05-04,Trader042,T0019,2025-05-08,,Voice,
+,Allocated,FX Trading,cme,,11254.97,Rejected,BNP Paribas,CH,CP0024,Institution,2024-09-09T17:24:38,JPY,,,DEAL00051689,,Electronic,,NASDAQ,,346.37,,INST002290,GS ETF,ETF,False,US7883200843,2024-09-10T06:24:38,2031-02-25,8748246.76,,,P00051689,FXTrading-3,153.1181,,ETF,57133,8759848.1,2024-09-14,Failed,sell,failed,Mean Reversion,GS,2024-09-09,Trader030,T0049,2024-09-14,,Electronic,
+,Allocated,Credit Trading,cme,,5170.7,Rejected,Morgan Stanley,FR,CP0070,Institution,2025-01-05T17:24:38,EUR,897352164,,DEAL00051690,,Arbitrage,,NYSE,EXT65898394,111.04,,INST002662,WFC Equity,Equity,False,US9043270513,2025-01-06T00:24:38,2029-08-04,2824323.76,,,P00051690,CreditTrading-1,681.3075,,Equity,4145,2829605.5,2025-01-07,Pending,sell,pending,Relative Value,WFC,2025-01-05,Trader014,T0023,2025-01-07,,Voice,
+,Partial,Equity Trading,dtcc,,4055.83,Unconfirmed,HSBC,SG,CP0091,Institution,2025-06-14T17:24:38,GBP,,,DEAL00051691,,Delta One,,NYSE,EXT02603160,81.62,,INST001477,MRK Equity,Equity,True,US8682583774,2025-06-15T14:24:38,2034-04-28,6409837.69,,PARENT000079,P00051691,EquityTrading-3,2949.2474,Goldman Sachs,Equity,2173,6413975.14,2025-06-15,Settled,sell,partial,Hedging,MRK,2025-06-14,Trader006,T0041,2025-06-15,,Electronic,
+,Pending,FX Trading,dtcc,,7573.16,Pending,Deutsche Bank,SG,CP0041,Institution,2025-06-15T17:24:38,CAD,,,DEAL00051692,,Delta One,,NYSE,EXT69553547,373.06,,INST009180,PFE FX Spot,FX Spot,True,,2025-06-15T21:24:38,,3816805.07,,,P00051692,FXTrading-3,2129.3588,,FX Spot,1792,3824751.29,2025-06-16,Failed,sell,partial,Mean Reversion,PFE,2025-06-15,Trader047,T0029,2025-06-16,,Electronic,
+,Allocated,Equity Trading,dtcc,,10554.55,Pending,Barclays,CA,CP0008,Institution,2025-07-29T17:24:38,CHF,,,DEAL00051693,,Prop Trading,,NYSE,EXT92301085,319.4,,INST006811,TSLA ETF,ETF,True,,2025-07-30T10:24:38,,8550367.84,,,P00051693,EquityTrading-7,2279.7151,,ETF,3750,8561241.79,2025-07-30,Unsettled,sell,partial,Event Driven,TSLA,2025-07-29,Trader029,T0023,2025-07-30,,Electronic,
+4304.62,Allocated,Derivatives,lch,,4192.39,Rejected,JP Morgan,US,CP0018,Institution,2025-07-02T17:24:38,CAD,,1079.75,DEAL00051694,,Market Making,8.16,NYSE,EXT37966981,148.36,,INST005532,JPM Bond,Bond,True,US6859086086,2025-07-03T02:24:38,,6277956.56,1187.73,,P00051694,Derivatives-9,1390.573,,Bond,4514,6282297.31,2025-07-07,Pending,buy,cancelled,Momentum,JPM,2025-07-02,Trader039,T0016,2025-07-07,,Voice,0.0631
+,Pending,Structured Products,jscc,,14998.23,Rejected,Nomura,CA,CP0021,Broker,2024-12-15T17:24:38,GBP,,,DEAL00051695,,Delta One,,NYSE,EXT11839170,264.42,,INST005406,MSFT FX Spot,FX Spot,False,US2421697684,2024-12-16T17:24:38,,9725510.13,,,P00051695,StructuredProducts-1,4261.1419,,FX Spot,2282,9740772.78,2024-12-20,Pending,buy,pending,Relative Value,MSFT,2024-12-15,Trader028,T0022,2024-12-20,,Electronic,
+,Pending,Credit Trading,dtcc,Trade 51696 - Special handling required,3756.73,Pending,Deutsche Bank,US,CP0049,Institution,2025-03-15T17:24:38,GBP,322515129,7230.76,DEAL00051696,,Exotics,,NYSE,,186.56,,INST005387,TTE Swap,Swap,False,US9515227214,2025-03-15T22:24:38,,2159654.93,7953.84,PARENT007354,P00051696,CreditTrading-8,3647.0378,Mizuho,Swap,592,2163598.22,2025-03-20,Unsettled,sell,pending,Mean Reversion,TTE,2025-03-15,Trader029,T0028,2025-03-20,,Electronic,
+,Pending,Futures Trading,jscc,,2219.37,Pending,Citigroup,AU,CP0075,Broker,2025-06-19T17:24:38,AUD,,,DEAL00051697,,Delta One,,NASDAQ,,119.97,,INST009468,TTE Equity,Equity,False,US3439986367,2025-06-20T02:24:38,,2258149.5,,,P00051697,FuturesTrading-1,1256.5516,,Equity,1797,2260488.84,2025-06-24,Pending,sell,pending,Market Making,TTE,2025-06-19,Trader013,T0048,2025-06-24,,Electronic,
+1559.81,Unallocated,ETF Trading,ice,,11224.64,Confirmed,Mizuho,AU,CP0036,Broker,2024-10-08T17:24:38,EUR,691239624,7478.12,DEAL00051698,,Prop Trading,8.88,NYSE,EXT70267887,121.16,,INST005209,LLY Bond,Bond,False,US8237382657,2024-10-09T09:24:38,,6030364.64,8225.93,,P00051698,ETFTrading-8,3444.0647,,Bond,1750,6041710.44,2024-10-12,Settled,buy,cancelled,Momentum,LLY,2024-10-08,Trader020,T0032,2024-10-12,,Electronic,0.0893
+,Pending,FX Trading,dtcc,,6549.24,Rejected,RBC Capital,UK,CP0052,Institution,2025-07-13T17:24:38,AUD,282829346,,DEAL00051699,,Delta One,,NASDAQ,EXT11549562,429.18,,INST009301,CVX Forward,Forward,False,US6112821668,2025-07-13T20:24:38,2032-04-16,7583563.68,,,P00051699,FXTrading-9,2008.0422,,Forward,3776,7590542.1,2025-07-17,Unsettled,buy,cancelled,Market Making,CVX,2025-07-13,Trader033,T0019,2025-07-17,,Electronic,
+,Unallocated,Structured Products,lch,,9159.05,Rejected,Barclays,CA,CP0053,Institution,2025-05-22T17:24:38,CAD,998587251,,DEAL00051700,,Electronic,,NYSE,EXT10257708,448.07,,INST004577,UNH Index,Index,True,US4976826828,2025-05-23T00:24:38,,6055898.12,,,P00051700,StructuredProducts-10,3413.9658,,Index,1773,6065505.24,2025-05-23,Failed,buy,failed,Directional,UNH,2025-05-22,Trader015,T0017,2025-05-23,,Electronic,
+,Partial,Derivatives,cme,,8863.02,Rejected,Credit Suisse,CH,CP0054,Broker,2025-03-05T17:24:38,AUD,,,DEAL00051701,,Electronic,,NYSE,EXT80359075,419.01,,INST001111,TSLA Future,Future,True,US4658665113,2025-03-06T01:24:38,,8149783.67,,,P00051701,Derivatives-2,898.6497,,Future,9068,8159065.7,2025-03-06,Failed,buy,completed,Hedging,TSLA,2025-03-05,Trader004,T0044,2025-03-06,,Electronic,
+6050.47,Unallocated,Structured Products,jscc,Trade 51702 - Special handling required,8586.13,Confirmed,Morgan Stanley,CH,CP0066,Broker,2025-07-02T17:24:38,USD,491513470,5360.53,DEAL00051702,,Flow Trading,21.4,NYSE,EXT36839981,396.09,,INST004452,GS Bond,Bond,True,,2025-07-02T23:24:38,2033-05-31,9320456.85,5896.58,,P00051702,StructuredProducts-7,2835.866,,Bond,3286,9329439.07,2025-07-05,Failed,sell,partial,Hedging,GS,2025-07-02,Trader040,T0006,2025-07-05,,Electronic,0.0661
+,Partial,Equity Trading,jscc,,1951.33,Pending,RBC Capital,FR,CP0003,Broker,2024-11-02T17:24:38,CAD,,,DEAL00051703,,Structured,,NYSE,EXT60244048,131.09,,INST004050,TTE Index,Index,False,US5563471699,2024-11-02T18:24:38,,8859802.13,,,P00051703,EquityTrading-7,1392.4228,,Index,6362,8861884.55,2024-11-07,Failed,buy,failed,Market Making,TTE,2024-11-02,Trader023,T0045,2024-11-07,,Electronic,
+,Partial,Emerging Markets,ice,,1517.23,Confirmed,Bank of America,SG,CP0001,Broker,2025-04-04T17:24:38,CHF,,,DEAL00051704,,Electronic,,NYSE,EXT60915725,29.69,,INST004085,MS Forward,Forward,True,US4298096667,2025-04-04T23:24:38,,782434.72,,,P00051704,EmergingMarkets-7,3076.7964,,Forward,254,783981.64,2025-04-07,Unsettled,buy,pending,Event Driven,MS,2025-04-04,Trader003,T0022,2025-04-07,,Voice,
+,Partial,Futures Trading,ice,,3917.95,Rejected,HSBC,US,CP0080,Broker,2025-01-28T17:24:38,AUD,,,DEAL00051705,,Prop Trading,,NYSE,EXT68287044,234.81,,INST008712,XOM Forward,Forward,False,US6248389948,2025-01-28T19:24:38,,3416926.55,,PARENT001031,P00051705,FuturesTrading-1,3602.0032,,Forward,948,3421079.31,2025-01-31,Pending,sell,partial,Arbitrage,XOM,2025-01-28,Trader043,T0022,2025-01-31,,Voice,
+,Pending,Equity Trading,eurex,,5401.94,Confirmed,Goldman Sachs,US,CP0005,Broker,2025-06-09T17:24:38,JPY,,,DEAL00051706,,Delta One,,NASDAQ,,256.11,,INST004806,XOM Equity,Equity,True,US2079087422,2025-06-10T10:24:38,,2946159.8,,,P00051706,EquityTrading-8,4844.4482,,Equity,608,2951817.85,2025-06-10,Failed,buy,partial,Hedging,XOM,2025-06-09,Trader026,T0045,2025-06-10,,Voice,
+,Pending,Options Trading,dtcc,,16413.78,Confirmed,Nomura,US,CP0087,Institution,2025-02-19T17:24:38,GBP,,,DEAL00051707,,Flow Trading,,NYSE,EXT28560625,868.9,,INST001806,XOM FX Forward,FX Forward,False,US9385476507,2025-02-20T15:24:38,,9932863.17,,,P00051707,OptionsTrading-10,1968.0632,,FX Forward,5047,9950145.85,2025-02-22,Settled,sell,completed,Relative Value,XOM,2025-02-19,Trader028,T0027,2025-02-22,,Electronic,
+,Pending,ETF Trading,cme,,4603.49,Confirmed,Barclays,CH,CP0011,Institution,2025-03-01T17:24:38,CHF,,8984.58,DEAL00051708,,Arbitrage,,NYSE,,58.43,,INST009280,MSFT Swap,Swap,True,US2124611301,2025-03-02T03:24:38,,2346431.55,9883.04,PARENT008318,P00051708,ETFTrading-5,3797.6072,Nomura,Swap,617,2351093.47,2025-03-03,Unsettled,buy,cancelled,Hedging,MSFT,2025-03-01,Trader003,T0041,2025-03-03,,Voice,
+,Partial,Emerging Markets,eurex,Trade 51709 - Special handling required,6576.98,Pending,Nomura,CH,CP0098,Institution,2025-03-14T17:24:38,EUR,,2286.26,DEAL00051709,,Exotics,,NYSE,EXT02499615,157.84,,INST006595,JPM Swap,Swap,True,US2305974737,2025-03-15T14:24:38,2027-09-11,4876321.79,2514.89,,P00051709,EmergingMarkets-10,2600.4435,Credit Suisse,Swap,1875,4883056.61,2025-03-17,Settled,buy,completed,Directional,JPM,2025-03-14,Trader045,T0023,2025-03-17,,Electronic,
+,Allocated,Options Trading,eurex,,523.2,Confirmed,Mizuho,CA,CP0063,Broker,2025-02-01T17:24:38,USD,,,DEAL00051710,,Market Making,,NYSE,EXT99044743,28.71,,INST009495,MSFT FX Spot,FX Spot,True,US2597951544,2025-02-02T00:24:38,,310702.5,,,P00051710,OptionsTrading-10,1814.914,,FX Spot,171,311254.41,2025-02-04,Failed,sell,failed,Arbitrage,MSFT,2025-02-01,Trader024,T0022,2025-02-04,,Electronic,
+1374.63,Pending,Structured Products,cme,,2005.11,Pending,HSBC,JP,CP0037,Broker,2025-06-11T17:24:38,CAD,,2996.97,DEAL00051711,,Arbitrage,19.96,NYSE,EXT51061886,372.87,,INST008324,MSFT Bond,Bond,True,US4744094916,2025-06-12T11:24:38,,5326827.38,3296.67,,P00051711,StructuredProducts-4,1574.0931,,Bond,3384,5329205.36,2025-06-14,Failed,sell,cancelled,Relative Value,MSFT,2025-06-11,Trader001,T0021,2025-06-14,,Voice,0.0225
+,Pending,Options Trading,cme,,1725.9,Unconfirmed,Morgan Stanley,SG,CP0029,Institution,2025-04-15T17:24:38,AUD,844204421,,DEAL00051712,,Market Making,,NYSE,,79.48,,INST006558,WFC Forward,Forward,True,,2025-04-15T20:24:38,,1076680.66,,,P00051712,OptionsTrading-5,4666.9488,,Forward,230,1078486.04,2025-04-20,Pending,buy,pending,Event Driven,WFC,2025-04-15,Trader016,T0018,2025-04-20,,Voice,
+,Pending,Equity Trading,jscc,,1673.56,Unconfirmed,Wells Fargo,UK,CP0007,Broker,2025-04-18T17:24:38,CAD,,,DEAL00051713,,Electronic,,NYSE,EXT31176928,97.84,,INST001329,LLY Future,Future,True,US7002524714,2025-04-19T15:24:38,,4289005.01,,,P00051713,EquityTrading-4,968.2834,UBS,Future,4429,4290776.41,2025-04-23,Settled,buy,completed,Mean Reversion,LLY,2025-04-18,Trader019,T0021,2025-04-23,,Voice,
+,Partial,Emerging Markets,ice,,2888.65,Unconfirmed,Mizuho,FR,CP0073,Broker,2024-10-27T17:24:38,CHF,254904958,,DEAL00051714,,Electronic,,NYSE,EXT40128422,109.08,,INST000869,NVDA Commodity,Commodity,False,US7090469676,2024-10-27T21:24:38,,2651653.45,,,P00051714,EmergingMarkets-1,2495.5552,,Commodity,1062,2654651.18,2024-10-30,Failed,sell,failed,Mean Reversion,NVDA,2024-10-27,Trader012,T0037,2024-10-30,,Electronic,
+,Pending,Options Trading,cme,,2023.05,Confirmed,RBC Capital,CH,CP0024,Broker,2024-10-19T17:24:38,EUR,743570682,,DEAL00051715,-0.4297,Structured,,NYSE,,202.6,0.005249,INST004171,JPM Option,Option,True,US7659469870,2024-10-20T14:24:38,2027-07-23,4025480.92,,,P00051715,OptionsTrading-6,4813.0451,,Option,836,4027706.57,2024-10-20,Unsettled,sell,pending,Hedging,JPM,2024-10-19,Trader003,T0018,2024-10-20,98.5,Electronic,
+,Allocated,Options Trading,eurex,,2142.84,Confirmed,UBS,CA,CP0051,Institution,2024-10-24T17:24:38,GBP,,,DEAL00051716,,Exotics,,NYSE,EXT94005988,65.09,,INST007887,WFC FX Spot,FX Spot,False,US1552331076,2024-10-25T16:24:38,,1600112.84,,,P00051716,OptionsTrading-2,2906.0193,Mizuho,FX Spot,550,1602320.77,2024-10-29,Pending,buy,pending,Relative Value,WFC,2024-10-24,Trader032,T0031,2024-10-29,,Voice,
+,Unallocated,Options Trading,cme,,10778.58,Rejected,Nomura,SG,CP0089,Institution,2024-09-10T17:24:38,JPY,835099217,,DEAL00051717,-0.7915,Flow Trading,,NASDAQ,EXT68800379,483.09,0.040803,INST009645,PFE Option,Option,True,US9179560794,2024-09-11T05:24:38,,6286621.47,,,P00051717,OptionsTrading-5,1455.6825,Bank of America,Option,4318,6297883.14,2024-09-12,Unsettled,buy,completed,Relative Value,PFE,2024-09-10,Trader050,T0005,2024-09-12,77.09,Electronic,
+,Unallocated,Structured Products,ice,,6528.15,Unconfirmed,BNP Paribas,US,CP0088,Institution,2024-12-23T17:24:38,JPY,684011479,,DEAL00051718,,Delta One,,NYSE,,391.19,,INST004406,BP Index,Index,False,US7996783934,2024-12-23T20:24:38,,6522207.08,,,P00051718,StructuredProducts-4,1152.3049,,Index,5660,6529126.42,2024-12-28,Pending,buy,pending,Directional,BP,2024-12-23,Trader046,T0002,2024-12-28,,Electronic,
+,Allocated,Commodities,ice,,4342.6,Pending,Credit Suisse,US,CP0042,Institution,2025-03-01T17:24:38,USD,,,DEAL00051719,,Market Making,,NYSE,,706.13,,INST004167,GS CDS,CDS,True,,2025-03-02T15:24:38,,9832455.03,,PARENT004059,P00051719,Commodities-8,1052.0928,,CDS,9345,9837503.76,2025-03-05,Unsettled,sell,partial,Mean Reversion,GS,2025-03-01,Trader038,T0028,2025-03-05,,Voice,
+,Partial,Futures Trading,eurex,Trade 51720 - Special handling required,7219.3,Rejected,Mizuho,CH,CP0062,Broker,2025-01-21T17:24:38,EUR,231798027,,DEAL00051720,,Flow Trading,,NASDAQ,EXT18826637,250.88,,INST000514,XOM Commodity,Commodity,False,US3774348430,2025-01-21T20:24:38,,6017052.82,,,P00051720,FuturesTrading-10,1047.5009,RBC Capital,Commodity,5744,6024523.0,2025-01-24,Settled,buy,completed,Directional,XOM,2025-01-21,Trader002,T0015,2025-01-24,,Voice,
+,Partial,Structured Products,ice,,4505.0,Unconfirmed,Jefferies,CA,CP0071,Broker,2024-11-17T17:24:38,CHF,780616584,4570.38,DEAL00051721,,Structured,,NYSE,,176.75,,INST001429,JPM Swap,Swap,True,US7687842274,2024-11-18T13:24:38,,2283620.42,5027.42,,P00051721,StructuredProducts-3,2883.2422,,Swap,792,2288302.17,2024-11-22,Unsettled,buy,partial,Hedging,JPM,2024-11-17,Trader025,T0010,2024-11-22,,Electronic,
+,Allocated,Structured Products,dtcc,,7830.85,Unconfirmed,Nomura,HK,CP0082,Broker,2024-08-16T17:24:38,JPY,917751305,,DEAL00051722,,Arbitrage,,NYSE,EXT08510769,132.42,,INST002831,GS CDS,CDS,True,US8446982205,2024-08-17T03:24:38,2031-08-15,6507977.67,,,P00051722,StructuredProducts-5,1966.1929,,CDS,3309,6515940.94,2024-08-20,Pending,buy,cancelled,Mean Reversion,GS,2024-08-16,Trader039,T0018,2024-08-20,,Voice,
+,Pending,Derivatives,dtcc,,4218.85,Rejected,Wells Fargo,DE,CP0064,Broker,2025-07-13T17:24:38,CHF,,,DEAL00051723,,Market Making,,NYSE,EXT22251385,74.1,,INST009938,META Index,Index,False,,2025-07-13T18:24:38,,5093975.51,,,P00051723,Derivatives-9,3325.3393,,Index,1531,5098268.46,2025-07-18,Settled,buy,failed,Relative Value,META,2025-07-13,Trader034,T0020,2025-07-18,,Electronic,
+,Pending,Bond Trading,lch,,12841.84,Confirmed,HSBC,JP,CP0052,Institution,2024-12-24T17:24:38,JPY,,,DEAL00051724,,Electronic,,NYSE,EXT24157727,787.0,,INST007934,MS Forward,Forward,True,US8777624394,2024-12-25T16:24:38,,9270523.11,,,P00051724,BondTrading-2,797.0533,RBC Capital,Forward,11630,9284151.95,2024-12-28,Settled,sell,completed,Arbitrage,MS,2024-12-24,Trader017,T0017,2024-12-28,,Electronic,
+,Partial,Options Trading,jscc,,301.89,Unconfirmed,Credit Suisse,FR,CP0066,Broker,2024-09-19T17:24:38,GBP,298357692,,DEAL00051725,0.8774,Flow Trading,,NYSE,EXT12270344,22.5,0.086802,INST003106,PFE Option,Option,True,US3405872169,2024-09-20T11:24:38,,314470.09,,,P00051725,OptionsTrading-3,451.7761,,Option,696,314794.48,2024-09-23,Pending,sell,completed,Event Driven,PFE,2024-09-19,Trader043,T0042,2024-09-23,91.43,Electronic,
+,Allocated,FX Trading,eurex,,259.77,Confirmed,Citigroup,JP,CP0076,Institution,2024-11-30T17:24:38,CHF,754319737,,DEAL00051726,,Prop Trading,,NYSE,,5.22,,INST007737,META ETF,ETF,True,US8550523685,2024-12-01T01:24:38,,156855.21,,PARENT004706,P00051726,FXTrading-4,3498.4237,,ETF,44,157120.2,2024-12-01,Failed,buy,completed,Arbitrage,META,2024-11-30,Trader050,T0022,2024-12-01,,Electronic,
+,Partial,Futures Trading,eurex,Trade 51727 - Special handling required,7170.06,Rejected,Morgan Stanley,HK,CP0044,Broker,2024-09-11T17:24:38,USD,,,DEAL00051727,,Structured,,NYSE,EXT95337990,502.97,,INST007719,BP Forward,Forward,True,US8461212452,2024-09-12T02:24:38,2027-08-22,6567136.49,,PARENT003237,P00051727,FuturesTrading-6,4472.4493,,Forward,1468,6574809.52,2024-09-12,Failed,buy,partial,Arbitrage,BP,2024-09-11,Trader025,T0012,2024-09-12,,Electronic,
+,Partial,Credit Trading,ice,,9264.04,Confirmed,HSBC,UK,CP0018,Institution,2025-06-29T17:24:38,CHF,,,DEAL00051728,,Flow Trading,,NYSE,EXT11474447,624.57,,INST002906,LLY CDS,CDS,True,US9588584335,2025-06-30T13:24:38,,6505576.68,,,P00051728,CreditTrading-3,4077.7561,,CDS,1595,6515465.29,2025-07-03,Pending,sell,failed,Mean Reversion,LLY,2025-06-29,Trader007,T0041,2025-07-03,,Voice,
+,Allocated,Credit Trading,eurex,,1882.5,Pending,Barclays,DE,CP0026,Broker,2024-10-03T17:24:38,JPY,733971405,,DEAL00051729,,Market Making,,NASDAQ,EXT80518905,156.13,,INST003716,MS Index,Index,True,,2024-10-03T22:24:38,,1688515.0,,,P00051729,CreditTrading-2,2620.6121,RBC Capital,Index,644,1690553.63,2024-10-04,Failed,sell,partial,Mean Reversion,MS,2024-10-03,Trader033,T0027,2024-10-04,,Electronic,
+,Unallocated,ETF Trading,ice,,14024.91,Pending,Mizuho,CH,CP0051,Institution,2025-08-08T17:24:38,EUR,,404.29,DEAL00051730,,Flow Trading,,NASDAQ,EXT42266221,574.74,,INST008097,JNJ Swap,Swap,True,US9721666874,2025-08-09T06:24:38,,8783738.82,444.72,,P00051730,ETFTrading-4,4709.0292,Nomura,Swap,1865,8798338.47,2025-08-12,Unsettled,sell,pending,Hedging,JNJ,2025-08-08,Trader033,T0022,2025-08-12,,Voice,
+,Unallocated,Options Trading,cme,Trade 51731 - Special handling required,4715.76,Pending,Mizuho,CH,CP0090,Broker,2025-03-09T17:24:38,GBP,,,DEAL00051731,,Arbitrage,,NYSE,EXT11604414,252.51,,INST001000,JNJ FX Forward,FX Forward,True,US1671845517,2025-03-10T13:24:38,,2946942.71,,,P00051731,OptionsTrading-2,655.8348,,FX Forward,4493,2951910.98,2025-03-10,Failed,buy,partial,Arbitrage,JNJ,2025-03-09,Trader021,T0024,2025-03-10,,Voice,
+,Pending,ETF Trading,lch,,11278.95,Rejected,Credit Suisse,DE,CP0026,Institution,2025-06-06T17:24:38,GBP,940446858,,DEAL00051732,,Structured,,NASDAQ,,357.98,,INST007440,LLY Equity,Equity,True,,2025-06-07T14:24:38,,8714289.14,,,P00051732,ETFTrading-6,1312.3473,HSBC,Equity,6640,8725926.07,2025-06-07,Pending,sell,cancelled,Hedging,LLY,2025-06-06,Trader018,T0048,2025-06-07,,Electronic,
+,Partial,Prime Brokerage,dtcc,,6392.87,Unconfirmed,Goldman Sachs,JP,CP0051,Institution,2025-07-30T17:24:38,GBP,149709233,,DEAL00051733,,Electronic,,NYSE,EXT49813284,217.82,,INST003184,AAPL Future,Future,False,US4484848078,2025-07-31T10:24:38,,5907130.26,,PARENT001037,P00051733,PrimeBrokerage-8,41.1076,,Future,143699,5913740.95,2025-08-01,Pending,buy,cancelled,Momentum,AAPL,2025-07-30,Trader017,T0041,2025-08-01,,Electronic,
+,Unallocated,Structured Products,jscc,,9962.87,Rejected,Nomura,UK,CP0007,Broker,2025-01-04T17:24:38,CHF,618297812,,DEAL00051734,,Structured,,NYSE,,655.96,,INST004844,MRK Index,Index,False,US7278523195,2025-01-05T09:24:38,2033-12-23,7236357.18,,PARENT008623,P00051734,StructuredProducts-5,2631.9044,Jefferies,Index,2749,7246976.01,2025-01-06,Failed,sell,cancelled,Relative Value,MRK,2025-01-04,Trader041,T0007,2025-01-06,,Voice,
+,Partial,Derivatives,eurex,,14080.78,Unconfirmed,BNP Paribas,UK,CP0038,Institution,2024-11-15T17:24:38,JPY,,,DEAL00051735,,Structured,,NASDAQ,EXT88137307,622.88,,INST006399,TTE Commodity,Commodity,False,US1461489608,2024-11-16T15:24:38,2025-01-10,7273207.38,,PARENT002705,P00051735,Derivatives-2,4015.7812,UBS,Commodity,1811,7287911.04,2024-11-16,Pending,sell,cancelled,Hedging,TTE,2024-11-15,Trader029,T0029,2024-11-16,,Electronic,
+,Pending,Derivatives,dtcc,Trade 51736 - Special handling required,17401.66,Pending,Credit Suisse,FR,CP0082,Institution,2025-07-05T17:24:38,USD,,,DEAL00051736,,Delta One,,NYSE,EXT48864141,384.6,,INST002874,NVDA Index,Index,False,,2025-07-06T11:24:38,,9137008.95,,,P00051736,Derivatives-8,685.0331,,Index,13338,9154795.21,2025-07-09,Failed,sell,pending,Relative Value,NVDA,2025-07-05,Trader041,T0005,2025-07-09,,Voice,
+,Pending,FX Trading,cme,,4681.93,Confirmed,Wells Fargo,US,CP0071,Broker,2024-09-17T17:24:38,CAD,,,DEAL00051737,,Structured,,NYSE,EXT37547275,39.94,,INST000970,META ETF,ETF,True,US2761839939,2024-09-18T05:24:38,2029-10-27,2537574.66,,,P00051737,FXTrading-4,2485.4618,,ETF,1020,2542296.53,2024-09-19,Unsettled,sell,completed,Event Driven,META,2024-09-17,Trader021,T0006,2024-09-19,,Electronic,
+,Unallocated,Futures Trading,jscc,,16228.42,Unconfirmed,Deutsche Bank,AU,CP0048,Broker,2025-05-31T17:24:38,AUD,,,DEAL00051738,,Exotics,,NYSE,EXT23078625,449.14,,INST007148,MS Equity,Equity,True,,2025-05-31T18:24:38,2028-07-12,8401692.61,,,P00051738,FuturesTrading-5,2358.8045,,Equity,3561,8418370.17,2025-06-05,Unsettled,sell,pending,Event Driven,MS,2025-05-31,Trader047,T0001,2025-06-05,,Voice,
+,Partial,Options Trading,jscc,,3242.85,Confirmed,Bank of America,AU,CP0037,Institution,2025-07-18T17:24:38,CHF,429783977,,DEAL00051739,,Delta One,,NYSE,EXT04948762,196.68,,INST003618,CVX Commodity,Commodity,False,US9936823482,2025-07-19T03:24:38,,2610401.92,,,P00051739,OptionsTrading-10,3932.7704,,Commodity,663,2613841.45,2025-07-19,Unsettled,buy,pending,Directional,CVX,2025-07-18,Trader033,T0039,2025-07-19,,Voice,
+,Allocated,Commodities,lch,,1684.37,Confirmed,Jefferies,JP,CP0012,Broker,2025-05-31T17:24:38,AUD,842738701,,DEAL00051740,,Electronic,,NYSE,EXT63706929,116.99,,INST001296,JNJ ETF,ETF,True,US7630494815,2025-05-31T22:24:38,,2004675.85,,PARENT005100,P00051740,Commodities-3,1341.092,,ETF,1494,2006477.21,2025-06-02,Unsettled,sell,cancelled,Event Driven,JNJ,2025-05-31,Trader011,T0023,2025-06-02,,Voice,
+,Pending,FX Trading,cme,,1406.36,Unconfirmed,Morgan Stanley,JP,CP0073,Broker,2024-10-19T17:24:38,GBP,,,DEAL00051741,,Flow Trading,,NASDAQ,EXT99511795,137.56,,INST005163,JNJ FX Spot,FX Spot,False,,2024-10-20T00:24:38,2027-04-05,2109214.36,,,P00051741,FXTrading-1,4211.4735,BNP Paribas,FX Spot,500,2110758.28,2024-10-20,Pending,buy,cancelled,Market Making,JNJ,2024-10-19,Trader009,T0001,2024-10-20,,Electronic,
+,Unallocated,Bond Trading,lch,,2158.86,Confirmed,Deutsche Bank,CH,CP0012,Institution,2025-03-23T17:24:38,CHF,,,DEAL00051742,,Market Making,,NYSE,,717.97,,INST009081,SHEL FX Spot,FX Spot,True,US5703825533,2025-03-23T22:24:38,,7383431.61,,,P00051742,BondTrading-7,2438.2506,,FX Spot,3028,7386308.44,2025-03-27,Settled,sell,completed,Market Making,SHEL,2025-03-23,Trader002,T0050,2025-03-27,,Electronic,
+,Unallocated,Options Trading,lch,,14300.42,Confirmed,RBC Capital,CH,CP0063,Broker,2025-07-06T17:24:38,EUR,,,DEAL00051743,,Structured,,NYSE,EXT22258197,183.55,,INST000677,TSLA FX Spot,FX Spot,True,US6319309552,2025-07-07T13:24:38,2034-02-08,7631337.96,,,P00051743,OptionsTrading-5,2702.1482,,FX Spot,2824,7645821.93,2025-07-10,Unsettled,sell,cancelled,Mean Reversion,TSLA,2025-07-06,Trader033,T0037,2025-07-10,,Electronic,
+,Pending,Structured Products,eurex,,7158.94,Pending,RBC Capital,SG,CP0043,Institution,2025-06-23T17:24:38,CHF,,,DEAL00051744,,Exotics,,NASDAQ,EXT63105015,626.85,,INST007498,SHEL Equity,Equity,False,US6569372932,2025-06-24T10:24:38,,8177542.69,,,P00051744,StructuredProducts-9,4241.3464,,Equity,1928,8185328.48,2025-06-24,Pending,buy,failed,Momentum,SHEL,2025-06-23,Trader035,T0018,2025-06-24,,Voice,
+,Partial,Options Trading,eurex,,2254.34,Unconfirmed,UBS,JP,CP0009,Institution,2025-04-14T17:24:38,JPY,,,DEAL00051745,,Structured,,NYSE,EXT22664261,484.42,,INST006908,SHEL Forward,Forward,False,US1344865129,2025-04-15T01:24:38,2032-05-19,5298177.14,,,P00051745,OptionsTrading-6,4516.6288,,Forward,1173,5300915.9,2025-04-17,Unsettled,sell,pending,Hedging,SHEL,2025-04-14,Trader029,T0028,2025-04-17,,Electronic,
+9580.83,Partial,Structured Products,jscc,,2986.86,Unconfirmed,Mizuho,FR,CP0087,Broker,2024-10-25T17:24:38,EUR,,7597.12,DEAL00051746,,Arbitrage,19.44,NYSE,EXT38064012,412.9,,INST007229,BP Bond,Bond,False,US8825691311,2024-10-26T00:24:38,,7940916.57,8356.83,PARENT003285,P00051746,StructuredProducts-4,2227.2642,,Bond,3565,7944316.33,2024-10-26,Settled,sell,partial,Directional,BP,2024-10-25,Trader012,T0006,2024-10-26,,Electronic,0.0536
+,Unallocated,Emerging Markets,cme,,1080.07,Confirmed,JP Morgan,DE,CP0089,Broker,2024-09-30T17:24:38,CAD,571177910,,DEAL00051747,,Exotics,,NASDAQ,EXT81303320,50.57,,INST004487,BAC Equity,Equity,True,US7483846114,2024-10-01T00:24:38,,1627704.01,,,P00051747,EmergingMarkets-10,3852.2238,,Equity,422,1628834.65,2024-10-05,Failed,buy,completed,Directional,BAC,2024-09-30,Trader039,T0005,2024-10-05,,Voice,
+,Partial,FX Trading,cme,,817.35,Rejected,Nomura,US,CP0073,Broker,2025-03-19T17:24:38,EUR,,,DEAL00051748,-0.8444,Exotics,,NYSE,EXT80903186,88.3,0.02004,INST003156,JPM Option,Option,True,US1204980736,2025-03-20T07:24:38,,4612727.44,,,P00051748,FXTrading-4,3220.9627,,Option,1432,4613633.09,2025-03-22,Unsettled,sell,partial,Momentum,JPM,2025-03-19,Trader005,T0045,2025-03-22,54.61,Voice,
+,Allocated,Bond Trading,lch,,8241.52,Unconfirmed,Wells Fargo,US,CP0089,Broker,2024-10-07T17:24:38,CAD,,,DEAL00051749,,Exotics,,NYSE,,298.93,,INST005686,C FX Spot,FX Spot,True,US6232964901,2024-10-08T14:24:38,2028-04-25,5547360.58,,,P00051749,BondTrading-7,1364.1677,,FX Spot,4066,5555901.03,2024-10-10,Unsettled,sell,pending,Event Driven,C,2024-10-07,Trader024,T0012,2024-10-10,,Electronic,
+,Unallocated,Emerging Markets,eurex,,4401.93,Pending,BNP Paribas,FR,CP0028,Institution,2025-03-04T17:24:38,JPY,,,DEAL00051750,,Arbitrage,,NYSE,EXT97653741,322.31,,INST007659,GOOGL Equity,Equity,True,US4401655632,2025-03-05T08:24:38,2031-07-20,9890302.2,,,P00051750,EmergingMarkets-2,3644.7844,Bank of America,Equity,2713,9895026.44,2025-03-09,Failed,buy,cancelled,Market Making,GOOGL,2025-03-04,Trader004,T0029,2025-03-09,,Electronic,
+,Allocated,Commodities,cme,,212.67,Pending,Morgan Stanley,FR,CP0056,Institution,2024-11-22T17:24:38,AUD,,,DEAL00051751,,Market Making,,NASDAQ,EXT63150397,89.59,,INST007165,BP FX Spot,FX Spot,True,US4392614752,2024-11-22T22:24:38,,1899279.25,,,P00051751,Commodities-4,2826.3916,,FX Spot,671,1899581.51,2024-11-24,Unsettled,sell,failed,Directional,BP,2024-11-22,Trader013,T0007,2024-11-24,,Voice,
+,Partial,Equity Trading,dtcc,,701.2,Unconfirmed,Goldman Sachs,UK,CP0033,Institution,2025-03-21T17:24:38,CHF,430635184,1327.42,DEAL00051752,,Delta One,,NYSE,EXT30272633,77.36,,INST004448,TSLA Swap,Swap,False,US3857285782,2025-03-22T03:24:38,2027-06-28,823183.25,1460.16,,P00051752,EquityTrading-3,2385.3439,Mizuho,Swap,345,823961.81,2025-03-25,Failed,buy,cancelled,Relative Value,TSLA,2025-03-21,Trader004,T0032,2025-03-25,,Electronic,
+,Unallocated,Credit Trading,eurex,,1122.53,Unconfirmed,Nomura,DE,CP0093,Institution,2024-09-30T17:24:38,JPY,239613494,,DEAL00051753,,Arbitrage,,NYSE,EXT83558250,556.49,,INST001764,MRK Commodity,Commodity,True,US4870413419,2024-10-01T00:24:38,,9481877.24,,,P00051753,CreditTrading-2,4186.9479,,Commodity,2264,9483556.26,2024-10-05,Failed,buy,completed,Mean Reversion,MRK,2024-09-30,Trader015,T0017,2024-10-05,,Voice,
+,Pending,Prime Brokerage,jscc,,229.06,Confirmed,Citigroup,JP,CP0033,Institution,2025-03-01T17:24:38,AUD,608494089,,DEAL00051754,,Market Making,,NYSE,EXT34570792,13.53,,INST008894,JPM FX Spot,FX Spot,True,US1780323152,2025-03-02T17:24:38,,141942.01,,,P00051754,PrimeBrokerage-7,4003.0682,Bank of America,FX Spot,35,142184.6,2025-03-03,Unsettled,sell,partial,Directional,JPM,2025-03-01,Trader020,T0004,2025-03-03,,Electronic,
+,Allocated,Derivatives,jscc,,961.06,Confirmed,Credit Suisse,HK,CP0084,Institution,2024-10-30T17:24:38,CHF,,,DEAL00051755,,Electronic,,NYSE,,7.39,,INST000286,MSFT Equity,Equity,True,,2024-10-31T05:24:38,,628991.88,,,P00051755,Derivatives-1,1686.4251,,Equity,372,629960.33,2024-11-02,Settled,sell,cancelled,Market Making,MSFT,2024-10-30,Trader045,T0033,2024-11-02,,Voice,
+,Partial,Equity Trading,ice,Trade 51756 - Special handling required,8681.05,Pending,Deutsche Bank,SG,CP0078,Broker,2024-11-24T17:24:38,EUR,847875942,,DEAL00051756,0.8701,Structured,,NYSE,EXT82120065,304.49,0.038602,INST000893,BAC Option,Option,True,,2024-11-25T11:24:38,,7814185.53,,PARENT002207,P00051756,EquityTrading-3,2439.3532,,Option,3203,7823171.07,2024-11-25,Unsettled,sell,failed,Event Driven,BAC,2024-11-24,Trader043,T0020,2024-11-25,11.63,Voice,
+,Allocated,Options Trading,cme,,2773.86,Unconfirmed,Nomura,SG,CP0066,Broker,2025-05-06T17:24:38,AUD,203233085,3052.48,DEAL00051757,,Market Making,,NYSE,,143.04,,INST009383,XOM Swap,Swap,True,,2025-05-06T18:24:38,,1526223.97,3357.73,PARENT005402,P00051757,OptionsTrading-7,1186.7396,,Swap,1286,1529140.87,2025-05-07,Pending,sell,cancelled,Arbitrage,XOM,2025-05-06,Trader034,T0042,2025-05-07,,Electronic,
+8300.6,Pending,Emerging Markets,lch,,2114.11,Rejected,HSBC,US,CP0008,Broker,2024-10-14T17:24:38,GBP,910594618,2891.53,DEAL00051758,,Flow Trading,20.79,NYSE,EXT13829255,540.17,,INST001041,META Bond,Bond,False,,2024-10-15T04:24:38,,8622764.54,3180.68,,P00051758,EmergingMarkets-1,423.8916,,Bond,20341,8625418.82,2024-10-18,Pending,sell,pending,Mean Reversion,META,2024-10-14,Trader022,T0028,2024-10-18,,Electronic,0.0521
+,Pending,Prime Brokerage,eurex,,10561.21,Confirmed,JP Morgan,HK,CP0048,Broker,2024-08-19T17:24:38,CAD,,,DEAL00051759,,Delta One,,NYSE,,625.79,,INST009875,TTE Future,Future,True,US9702498605,2024-08-20T16:24:38,2033-06-18,7349586.2,,,P00051759,PrimeBrokerage-9,3848.3467,BNP Paribas,Future,1909,7360773.2,2024-08-21,Pending,buy,partial,Market Making,TTE,2024-08-19,Trader043,T0044,2024-08-21,,Electronic,
+,Allocated,Credit Trading,jscc,,4528.54,Rejected,Goldman Sachs,DE,CP0003,Institution,2024-09-21T17:24:38,CAD,362803853,,DEAL00051760,,Exotics,,NASDAQ,,50.44,,INST001634,GS CDS,CDS,True,US1053125978,2024-09-22T09:24:38,,4489774.8,,,P00051760,CreditTrading-7,575.1416,,CDS,7806,4494353.78,2024-09-22,Settled,sell,pending,Relative Value,GS,2024-09-21,Trader010,T0011,2024-09-22,,Voice,
+,Allocated,Structured Products,cme,,461.35,Confirmed,Wells Fargo,AU,CP0003,Broker,2025-05-20T17:24:38,AUD,,7845.07,DEAL00051761,,Flow Trading,,NYSE,EXT65724052,147.24,,INST009162,META Swap,Swap,False,,2025-05-21T08:24:38,,1642077.64,8629.58,PARENT007091,P00051761,StructuredProducts-6,4778.6963,,Swap,343,1642686.23,2025-05-24,Failed,buy,cancelled,Arbitrage,META,2025-05-20,Trader039,T0016,2025-05-24,,Voice,
+3349.79,Allocated,Bond Trading,lch,Trade 51762 - Special handling required,2218.2,Confirmed,Goldman Sachs,DE,CP0028,Broker,2024-09-30T17:24:38,CAD,,2692.25,DEAL00051762,,Structured,6.48,NYSE,,496.89,,INST004988,GS Bond,Bond,True,US5808070430,2024-10-01T05:24:38,,5327285.5,2961.48,,P00051762,BondTrading-1,1839.9535,,Bond,2895,5330000.59,2024-10-02,Pending,buy,completed,Event Driven,GS,2024-09-30,Trader013,T0005,2024-10-02,,Voice,0.0218
+,Partial,Options Trading,eurex,,12861.86,Rejected,Credit Suisse,US,CP0032,Broker,2025-03-15T17:24:38,GBP,190138081,,DEAL00051763,,Structured,,NYSE,,402.89,,INST009388,AMZN Equity,Equity,True,US8793098480,2025-03-15T20:24:38,2027-07-05,9155543.35,,,P00051763,OptionsTrading-10,3912.0051,,Equity,2340,9168808.1,2025-03-17,Settled,sell,failed,Market Making,AMZN,2025-03-15,Trader037,T0038,2025-03-17,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,1485.03,Pending,Mizuho,AU,CP0003,Broker,2025-03-26T17:24:38,JPY,215471438,,DEAL00051764,,Flow Trading,,NYSE,EXT61294793,57.69,,INST002581,GOOGL Index,Index,True,US8108248338,2025-03-27T09:24:38,,748576.37,,,P00051764,PrimeBrokerage-7,1256.5553,,Index,595,750119.09,2025-03-27,Settled,buy,failed,Hedging,GOOGL,2025-03-26,Trader047,T0027,2025-03-27,,Voice,
+,Allocated,Bond Trading,jscc,Trade 51765 - Special handling required,13811.49,Pending,Jefferies,FR,CP0059,Institution,2025-05-08T17:24:38,GBP,,,DEAL00051765,,Electronic,,NYSE,,553.4,,INST009937,TTE FX Spot,FX Spot,False,US5194624955,2025-05-08T21:24:38,,6952101.34,,,P00051765,BondTrading-1,2889.8265,,FX Spot,2405,6966466.23,2025-05-11,Settled,sell,partial,Hedging,TTE,2025-05-08,Trader024,T0036,2025-05-11,,Electronic,
+,Pending,ETF Trading,cme,,4653.2,Rejected,Barclays,AU,CP0043,Broker,2025-08-03T17:24:38,CAD,,,DEAL00051766,,Electronic,,NYSE,EXT91650584,376.94,,INST009291,BP FX Forward,FX Forward,True,US2310182677,2025-08-04T00:24:38,2029-09-11,5090535.3,,,P00051766,ETFTrading-3,4473.1948,,FX Forward,1138,5095565.44,2025-08-05,Settled,sell,pending,Momentum,BP,2025-08-03,Trader047,T0043,2025-08-05,,Electronic,
+,Pending,Structured Products,ice,,877.81,Pending,HSBC,FR,CP0001,Institution,2024-11-21T17:24:38,AUD,,,DEAL00051767,0.7068,Structured,,NYSE,,36.35,0.009956,INST007331,SHEL Option,Option,True,US2230861764,2024-11-21T23:24:38,,1052817.79,,,P00051767,StructuredProducts-10,1895.0484,,Option,555,1053731.95,2024-11-24,Settled,buy,partial,Mean Reversion,SHEL,2024-11-21,Trader027,T0041,2024-11-24,2.79,Voice,
+,Pending,Prime Brokerage,eurex,,9902.58,Unconfirmed,Credit Suisse,FR,CP0038,Institution,2025-06-25T17:24:38,CHF,293392774,,DEAL00051768,,Exotics,,NYSE,EXT48180811,486.65,,INST001625,HSBC ETF,ETF,False,US2163887376,2025-06-26T06:24:38,,7197257.48,,,P00051768,PrimeBrokerage-8,3305.1654,,ETF,2177,7207646.71,2025-06-26,Failed,sell,pending,Mean Reversion,HSBC,2025-06-25,Trader010,T0032,2025-06-26,,Voice,
+,Pending,Derivatives,lch,,8391.12,Unconfirmed,Goldman Sachs,UK,CP0056,Broker,2025-05-28T17:24:38,JPY,,,DEAL00051769,,Structured,,NYSE,EXT47739428,319.07,,INST008279,TSLA Equity,Equity,True,,2025-05-29T09:24:38,,5066960.6,,,P00051769,Derivatives-4,562.767,,Equity,9003,5075670.79,2025-05-31,Settled,buy,failed,Event Driven,TSLA,2025-05-28,Trader015,T0041,2025-05-31,,Electronic,
+,Pending,Prime Brokerage,ice,,6839.89,Unconfirmed,Deutsche Bank,AU,CP0050,Institution,2025-07-11T17:24:38,EUR,,2028.17,DEAL00051770,,Delta One,,NYSE,EXT41426307,346.49,,INST001279,UNH Swap,Swap,True,US3849990699,2025-07-12T06:24:38,2032-12-22,3774407.61,2230.99,,P00051770,PrimeBrokerage-10,3270.4838,,Swap,1154,3781593.99,2025-07-13,Pending,buy,pending,Market Making,UNH,2025-07-11,Trader016,T0002,2025-07-13,,Electronic,
+,Partial,Credit Trading,eurex,Trade 51771 - Special handling required,1967.67,Confirmed,HSBC,DE,CP0067,Broker,2025-03-03T17:24:38,AUD,,,DEAL00051771,,Arbitrage,,NYSE,EXT03247591,54.69,,INST005004,LLY Index,Index,True,US3269615292,2025-03-04T00:24:38,,2218931.97,,PARENT007635,P00051771,CreditTrading-10,1720.8707,,Index,1289,2220954.33,2025-03-04,Pending,buy,completed,Mean Reversion,LLY,2025-03-03,Trader049,T0049,2025-03-04,,Voice,
+,Pending,Equity Trading,jscc,,4326.48,Pending,Nomura,CH,CP0006,Institution,2024-12-27T17:24:38,CAD,617347582,,DEAL00051772,,Prop Trading,,NYSE,EXT97789932,200.48,,INST009340,BAC Commodity,Commodity,True,US9816867256,2024-12-28T12:24:38,,5393596.12,,,P00051772,EquityTrading-4,3841.4234,Barclays,Commodity,1404,5398123.08,2024-12-31,Pending,buy,failed,Directional,BAC,2024-12-27,Trader044,T0050,2024-12-31,,Voice,
+,Partial,ETF Trading,jscc,,4441.71,Unconfirmed,JP Morgan,US,CP0020,Broker,2025-05-12T17:24:38,AUD,,,DEAL00051773,,Structured,,NASDAQ,,121.56,,INST006021,TSLA CDS,CDS,True,US8170085977,2025-05-13T08:24:38,2026-10-16,2820158.97,,,P00051773,ETFTrading-3,3551.4617,,CDS,794,2824722.24,2025-05-17,Pending,buy,partial,Directional,TSLA,2025-05-12,Trader015,T0033,2025-05-17,,Voice,
+,Partial,FX Trading,lch,,6867.19,Unconfirmed,JP Morgan,DE,CP0009,Institution,2024-10-01T17:24:38,CAD,272436468,,DEAL00051774,0.0321,Arbitrage,,NYSE,EXT43583809,95.84,0.093167,INST009164,PFE Option,Option,True,US6782672767,2024-10-01T22:24:38,2029-10-26,5529520.29,,PARENT003391,P00051774,FXTrading-6,3353.2185,Credit Suisse,Option,1649,5536483.32,2024-10-05,Settled,sell,partial,Market Making,PFE,2024-10-01,Trader021,T0004,2024-10-05,4.95,Voice,
+,Unallocated,Commodities,eurex,,1298.51,Pending,Goldman Sachs,CH,CP0079,Institution,2024-09-30T17:24:38,AUD,821346446,,DEAL00051775,,Electronic,,NYSE,EXT22363742,81.9,,INST008927,JPM FX Forward,FX Forward,True,US3554971136,2024-10-01T15:24:38,2030-12-26,1036515.16,,,P00051775,Commodities-4,428.8039,,FX Forward,2417,1037895.57,2024-10-02,Settled,buy,partial,Arbitrage,JPM,2024-09-30,Trader030,T0047,2024-10-02,,Electronic,
+,Unallocated,ETF Trading,cme,,75.6,Confirmed,Mizuho,CA,CP0024,Institution,2025-03-01T17:24:38,AUD,,,DEAL00051776,,Arbitrage,,NYSE,EXT47595718,33.52,,INST009203,PFE FX Spot,FX Spot,False,US2892890437,2025-03-02T16:24:38,,347961.48,,,P00051776,ETFTrading-9,1359.6377,,FX Spot,255,348070.6,2025-03-05,Unsettled,sell,cancelled,Directional,PFE,2025-03-01,Trader050,T0024,2025-03-05,,Electronic,
+2328.6,Partial,Commodities,eurex,,588.11,Pending,Goldman Sachs,AU,CP0088,Broker,2025-07-31T17:24:38,USD,,5253.83,DEAL00051777,,Flow Trading,18.44,NYSE,,42.75,,INST001413,HSBC Bond,Bond,True,US8216206983,2025-08-01T15:24:38,2032-01-04,3463251.04,5779.21,,P00051777,Commodities-4,4354.2902,Credit Suisse,Bond,795,3463881.9,2025-08-02,Failed,sell,completed,Market Making,HSBC,2025-07-31,Trader026,T0022,2025-08-02,,Electronic,0.0828
+,Partial,Equity Trading,lch,,4305.95,Pending,RBC Capital,HK,CP0072,Broker,2025-07-10T17:24:38,JPY,,7190.21,DEAL00051778,,Delta One,,NASDAQ,EXT59674350,310.67,,INST000459,NVDA Swap,Swap,True,US2810363755,2025-07-11T06:24:38,,4616516.37,7909.23,,P00051778,EquityTrading-10,4961.1761,,Swap,930,4621132.99,2025-07-12,Failed,buy,failed,Event Driven,NVDA,2025-07-10,Trader006,T0032,2025-07-12,,Voice,
+,Pending,Bond Trading,eurex,,5637.07,Rejected,Citigroup,HK,CP0040,Broker,2024-09-25T17:24:38,GBP,,,DEAL00051779,,Market Making,,NASDAQ,EXT89395035,225.44,,INST007272,AMZN Index,Index,True,US7178017750,2024-09-26T07:24:38,,5691132.02,,,P00051779,BondTrading-5,2129.3867,,Index,2672,5696994.53,2024-09-30,Unsettled,sell,partial,Event Driven,AMZN,2024-09-25,Trader014,T0020,2024-09-30,,Voice,
+,Allocated,Commodities,dtcc,,3658.82,Pending,Barclays,CH,CP0093,Broker,2025-07-18T17:24:38,CHF,171896363,9159.84,DEAL00051780,,Exotics,,NYSE,EXT90050228,494.03,,INST005958,UNH Swap,Swap,False,US5264584995,2025-07-19T02:24:38,,6567038.65,10075.82,PARENT006394,P00051780,Commodities-2,4706.9415,,Swap,1395,6571191.5,2025-07-23,Settled,buy,pending,Event Driven,UNH,2025-07-18,Trader025,T0045,2025-07-23,,Voice,
+,Partial,Bond Trading,eurex,,5777.53,Pending,Goldman Sachs,JP,CP0023,Broker,2025-01-29T17:24:38,CHF,,,DEAL00051781,,Flow Trading,,NASDAQ,EXT68259263,154.14,,INST000669,LLY CDS,CDS,True,,2025-01-30T09:24:38,2034-03-09,9624664.98,,,P00051781,BondTrading-2,2141.3212,,CDS,4494,9630596.65,2025-02-02,Settled,sell,cancelled,Market Making,LLY,2025-01-29,Trader006,T0041,2025-02-02,,Electronic,
+,Partial,FX Trading,eurex,,3639.54,Unconfirmed,HSBC,FR,CP0062,Broker,2024-08-19T17:24:38,AUD,,,DEAL00051782,,Market Making,,NASDAQ,EXT24491841,203.57,,INST003038,NVDA FX Spot,FX Spot,False,US8189382217,2024-08-20T09:24:38,2032-10-19,2176948.15,,,P00051782,FXTrading-4,2651.4952,Goldman Sachs,FX Spot,821,2180791.26,2024-08-20,Settled,sell,failed,Directional,NVDA,2024-08-19,Trader045,T0006,2024-08-20,,Voice,
+,Partial,Credit Trading,ice,,2702.93,Unconfirmed,Nomura,SG,CP0030,Broker,2025-06-26T17:24:38,AUD,936465980,,DEAL00051783,,Structured,,NASDAQ,EXT74135496,80.42,,INST009069,PFE ETF,ETF,False,US2489592775,2025-06-27T04:24:38,,2117722.87,,,P00051783,CreditTrading-9,173.5062,,ETF,12205,2120506.22,2025-06-29,Settled,buy,pending,Momentum,PFE,2025-06-26,Trader042,T0011,2025-06-29,,Electronic,
+,Allocated,FX Trading,lch,,183.65,Pending,Citigroup,UK,CP0037,Broker,2024-09-20T17:24:38,CAD,533371785,,DEAL00051784,,Arbitrage,,NYSE,,41.96,,INST009686,MRK FX Forward,FX Forward,True,,2024-09-21T02:24:38,,503779.59,,,P00051784,FXTrading-10,4372.3487,,FX Forward,115,504005.2,2024-09-24,Settled,sell,failed,Market Making,MRK,2024-09-20,Trader024,T0021,2024-09-24,,Voice,
+,Pending,Options Trading,cme,,3762.05,Rejected,Credit Suisse,CH,CP0047,Broker,2024-11-02T17:24:38,USD,369249929,5757.09,DEAL00051785,,Flow Trading,,NYSE,EXT93708259,218.96,,INST003032,HSBC Swap,Swap,True,US6000499422,2024-11-03T14:24:38,,5802668.4,6332.8,,P00051785,OptionsTrading-5,3888.6208,Barclays,Swap,1492,5806649.41,2024-11-03,Pending,buy,completed,Event Driven,HSBC,2024-11-02,Trader027,T0020,2024-11-03,,Electronic,
+,Partial,ETF Trading,cme,,1290.38,Pending,Jefferies,US,CP0092,Broker,2025-04-11T17:24:38,CAD,155013017,9970.94,DEAL00051786,,Flow Trading,,NYSE,EXT35801729,214.28,,INST001121,META Swap,Swap,True,,2025-04-12T04:24:38,,7926769.87,10968.03,,P00051786,ETFTrading-3,4810.1628,,Swap,1647,7928274.53,2025-04-16,Unsettled,sell,cancelled,Hedging,META,2025-04-11,Trader008,T0029,2025-04-16,,Electronic,
+,Pending,Equity Trading,eurex,,4446.97,Pending,Morgan Stanley,HK,CP0005,Broker,2025-04-27T17:24:38,JPY,,,DEAL00051787,,Delta One,,NYSE,EXT53851998,254.07,,INST004723,XOM FX Spot,FX Spot,True,US8636263902,2025-04-28T14:24:38,2029-04-13,2780897.88,,,P00051787,EquityTrading-9,774.1415,,FX Spot,3592,2785598.92,2025-04-30,Unsettled,sell,partial,Momentum,XOM,2025-04-27,Trader008,T0048,2025-04-30,,Electronic,
+,Partial,Options Trading,dtcc,,13481.54,Confirmed,Deutsche Bank,CH,CP0032,Institution,2024-12-24T17:24:38,JPY,465925125,,DEAL00051788,,Market Making,,NYSE,EXT67674644,267.11,,INST003638,CVX ETF,ETF,False,US7537943254,2024-12-24T18:24:38,,7774236.55,,,P00051788,OptionsTrading-3,4133.9068,Jefferies,ETF,1880,7787985.2,2024-12-29,Failed,sell,pending,Market Making,CVX,2024-12-24,Trader018,T0025,2024-12-29,,Electronic,
+8360.23,Unallocated,Equity Trading,cme,,3711.06,Confirmed,BNP Paribas,UK,CP0067,Broker,2025-02-12T17:24:38,GBP,918583506,6222.66,DEAL00051789,,Structured,20.76,NYSE,EXT18745070,117.44,,INST000704,AAPL Bond,Bond,True,US2579166050,2025-02-12T18:24:38,,3019483.77,6844.93,,P00051789,EquityTrading-3,4178.839,,Bond,722,3023312.27,2025-02-15,Pending,buy,pending,Arbitrage,AAPL,2025-02-12,Trader037,T0049,2025-02-15,,Voice,0.0408
+3277.12,Unallocated,Structured Products,dtcc,Trade 51790 - Special handling required,13949.25,Confirmed,RBC Capital,HK,CP0026,Institution,2024-08-31T17:24:38,AUD,,7909.2,DEAL00051790,,Delta One,16.73,NYSE,EXT37866394,137.54,,INST008958,NVDA Bond,Bond,True,,2024-09-01T10:24:38,,8342940.58,8700.12,PARENT002730,P00051790,StructuredProducts-5,280.1848,,Bond,29776,8357027.37,2024-09-01,Failed,buy,completed,Event Driven,NVDA,2024-08-31,Trader015,T0025,2024-09-01,,Electronic,0.0805
+,Unallocated,Derivatives,jscc,,15147.88,Confirmed,UBS,CA,CP0029,Broker,2025-05-28T17:24:38,GBP,501013119,,DEAL00051791,-0.1397,Prop Trading,,NYSE,,317.17,0.081229,INST003897,GOOGL Option,Option,True,US5537250976,2025-05-28T19:24:38,2032-03-12,7666716.94,,PARENT003428,P00051791,Derivatives-6,1842.4036,,Option,4161,7682181.99,2025-05-31,Unsettled,buy,failed,Mean Reversion,GOOGL,2025-05-28,Trader046,T0022,2025-05-31,78.78,Electronic,
+,Pending,FX Trading,jscc,,9460.91,Confirmed,HSBC,CH,CP0073,Institution,2025-05-13T17:24:38,USD,576336844,,DEAL00051792,,Exotics,,NYSE,EXT29514072,242.07,,INST002996,LLY Index,Index,False,US4176171933,2025-05-14T03:24:38,2030-08-12,6589119.22,,,P00051792,FXTrading-4,4944.1085,,Index,1332,6598822.2,2025-05-15,Pending,sell,completed,Hedging,LLY,2025-05-13,Trader034,T0043,2025-05-15,,Voice,
+,Unallocated,Structured Products,cme,,1865.99,Pending,UBS,JP,CP0036,Institution,2025-02-14T17:24:38,AUD,,,DEAL00051793,,Electronic,,NYSE,,234.87,,INST002766,WFC Forward,Forward,True,,2025-02-15T03:24:38,,4026932.55,,PARENT005384,P00051793,StructuredProducts-8,2604.1307,,Forward,1546,4029033.41,2025-02-16,Pending,sell,partial,Directional,WFC,2025-02-14,Trader032,T0010,2025-02-16,,Electronic,
+,Pending,Options Trading,dtcc,,2525.59,Unconfirmed,Citigroup,AU,CP0065,Institution,2024-11-29T17:24:38,GBP,690397617,,DEAL00051794,,Flow Trading,,NYSE,EXT16319134,81.85,,INST007730,PFE Forward,Forward,True,,2024-11-30T06:24:38,,1423920.35,,,P00051794,OptionsTrading-2,2752.4616,,Forward,517,1426527.79,2024-12-02,Pending,sell,cancelled,Mean Reversion,PFE,2024-11-29,Trader022,T0036,2024-12-02,,Voice,
+,Pending,Prime Brokerage,cme,,3942.19,Pending,Nomura,AU,CP0009,Institution,2024-10-31T17:24:38,AUD,717910661,,DEAL00051795,,Electronic,,NYSE,,236.64,,INST003749,JPM FX Forward,FX Forward,True,,2024-11-01T05:24:38,,9149921.99,,,P00051795,PrimeBrokerage-4,3729.5189,,FX Forward,2453,9154100.82,2024-11-03,Settled,sell,failed,Momentum,JPM,2024-10-31,Trader014,T0014,2024-11-03,,Voice,
+,Unallocated,Credit Trading,jscc,,2562.51,Unconfirmed,Jefferies,CA,CP0027,Institution,2025-02-22T17:24:38,USD,844229219,,DEAL00051796,,Electronic,,NYSE,,78.25,,INST008824,TTE Commodity,Commodity,True,,2025-02-23T12:24:38,,2310947.55,,PARENT000582,P00051796,CreditTrading-8,872.8345,,Commodity,2647,2313588.31,2025-02-26,Failed,buy,cancelled,Arbitrage,TTE,2025-02-22,Trader034,T0029,2025-02-26,,Voice,
+6777.53,Partial,Bond Trading,lch,,2138.06,Confirmed,Morgan Stanley,SG,CP0071,Institution,2025-08-08T17:24:38,EUR,,7632.51,DEAL00051797,,Prop Trading,20.59,NYSE,EXT09121876,63.82,,INST002517,WFC Bond,Bond,False,,2025-08-09T02:24:38,,1245071.5,8395.76,,P00051797,BondTrading-9,3889.5027,,Bond,320,1247273.38,2025-08-12,Failed,sell,completed,Arbitrage,WFC,2025-08-08,Trader043,T0038,2025-08-12,,Voice,0.07
+,Allocated,Structured Products,ice,,1104.74,Pending,JP Morgan,DE,CP0040,Institution,2025-04-16T17:24:38,AUD,,,DEAL00051798,,Delta One,,NYSE,EXT28931811,81.83,,INST005735,SHEL Commodity,Commodity,True,US5337222291,2025-04-17T10:24:38,,5417203.81,,,P00051798,StructuredProducts-5,4808.7793,,Commodity,1126,5418390.38,2025-04-17,Settled,buy,completed,Market Making,SHEL,2025-04-16,Trader015,T0044,2025-04-17,,Electronic,
+,Pending,Options Trading,eurex,,1463.77,Confirmed,Nomura,CA,CP0025,Institution,2025-03-15T17:24:38,AUD,,,DEAL00051799,,Delta One,,NASDAQ,,208.87,,INST009597,SHEL Commodity,Commodity,True,,2025-03-16T07:24:38,2031-11-26,4670253.42,,,P00051799,OptionsTrading-1,1553.3693,,Commodity,3006,4671926.06,2025-03-20,Failed,buy,pending,Hedging,SHEL,2025-03-15,Trader015,T0028,2025-03-20,,Electronic,
+,Allocated,Options Trading,dtcc,,504.39,Pending,Credit Suisse,HK,CP0087,Broker,2024-09-07T17:24:38,GBP,718361345,,DEAL00051800,,Flow Trading,,NYSE,,15.98,,INST008100,XOM FX Forward,FX Forward,False,US1038218472,2024-09-07T22:24:38,,310150.31,,,P00051800,OptionsTrading-1,3066.4068,,FX Forward,101,310670.68,2024-09-11,Unsettled,sell,partial,Arbitrage,XOM,2024-09-07,Trader023,T0031,2024-09-11,,Voice,
+,Allocated,ETF Trading,jscc,,3744.05,Confirmed,RBC Capital,AU,CP0095,Institution,2025-04-18T17:24:38,GBP,,,DEAL00051801,,Delta One,,NYSE,,188.72,,INST001554,BAC CDS,CDS,True,US6836182877,2025-04-19T12:24:38,2034-05-15,3800839.27,,,P00051801,ETFTrading-6,1717.0155,,CDS,2213,3804772.04,2025-04-22,Failed,sell,partial,Mean Reversion,BAC,2025-04-18,Trader021,T0029,2025-04-22,,Electronic,
+,Pending,Structured Products,lch,,18120.98,Rejected,RBC Capital,FR,CP0083,Institution,2025-05-14T17:24:38,USD,152699005,,DEAL00051802,-0.4283,Structured,,NASDAQ,EXT51792927,596.21,0.013796,INST007357,MS Option,Option,True,US4737828771,2025-05-14T23:24:38,,9222268.08,,,P00051802,StructuredProducts-7,3987.1351,,Option,2313,9240985.27,2025-05-15,Settled,sell,pending,Relative Value,MS,2025-05-14,Trader033,T0045,2025-05-15,66.16,Voice,
+,Partial,Bond Trading,eurex,Trade 51803 - Special handling required,495.0,Rejected,Barclays,CA,CP0074,Broker,2024-10-25T17:24:38,USD,,,DEAL00051803,,Exotics,,NYSE,,234.36,,INST002597,BP Commodity,Commodity,True,US5372923634,2024-10-26T09:24:38,2031-10-19,3411711.79,,,P00051803,BondTrading-2,1891.1315,,Commodity,1804,3412441.15,2024-10-27,Settled,buy,cancelled,Hedging,BP,2024-10-25,Trader007,T0032,2024-10-27,,Voice,
+,Unallocated,ETF Trading,eurex,Trade 51804 - Special handling required,5649.5,Rejected,RBC Capital,CA,CP0099,Institution,2024-12-10T17:24:38,USD,,,DEAL00051804,-0.9713,Prop Trading,,NYSE,EXT25720924,348.95,0.055711,INST005842,AAPL Option,Option,False,US3517406421,2024-12-11T12:24:38,,5654993.67,,,P00051804,ETFTrading-9,2803.9305,,Option,2016,5660992.12,2024-12-12,Unsettled,sell,pending,Hedging,AAPL,2024-12-10,Trader037,T0033,2024-12-12,22.89,Electronic,
+,Unallocated,Options Trading,cme,,1007.98,Confirmed,JP Morgan,CA,CP0016,Broker,2025-03-24T17:24:38,JPY,884417681,,DEAL00051805,,Prop Trading,,NYSE,EXT38166006,69.6,,INST009930,GS Commodity,Commodity,True,,2025-03-24T21:24:38,,763023.5,,PARENT001756,P00051805,OptionsTrading-4,765.756,Deutsche Bank,Commodity,996,764101.08,2025-03-27,Failed,sell,partial,Relative Value,GS,2025-03-24,Trader050,T0003,2025-03-27,,Electronic,
+,Unallocated,Bond Trading,jscc,,5441.75,Unconfirmed,Credit Suisse,AU,CP0067,Institution,2025-06-29T17:24:38,CHF,,,DEAL00051806,,Structured,,NYSE,EXT44760083,398.69,,INST001006,GOOGL Equity,Equity,True,US2594211828,2025-06-29T19:24:38,,4579045.43,,,P00051806,BondTrading-6,822.4042,Citigroup,Equity,5567,4584885.87,2025-07-02,Settled,buy,partial,Market Making,GOOGL,2025-06-29,Trader004,T0004,2025-07-02,,Electronic,
+,Allocated,Commodities,eurex,,1176.57,Unconfirmed,JP Morgan,DE,CP0041,Institution,2024-11-28T17:24:38,USD,704441246,,DEAL00051807,,Prop Trading,,NYSE,EXT95357695,13.72,,INST009668,GOOGL Index,Index,True,,2024-11-29T05:24:38,2033-04-02,829709.58,,,P00051807,Commodities-9,1645.3783,,Index,504,830899.87,2024-12-03,Settled,buy,pending,Hedging,GOOGL,2024-11-28,Trader010,T0028,2024-12-03,,Electronic,
+,Unallocated,Options Trading,ice,,11580.96,Rejected,Credit Suisse,FR,CP0003,Broker,2025-03-01T17:24:38,CAD,428270516,,DEAL00051808,,Arbitrage,,NYSE,,126.1,,INST006720,NVDA Forward,Forward,True,,2025-03-02T05:24:38,,6287718.84,,,P00051808,OptionsTrading-7,4522.565,,Forward,1390,6299425.9,2025-03-03,Settled,sell,pending,Hedging,NVDA,2025-03-01,Trader010,T0042,2025-03-03,,Voice,
+,Unallocated,Structured Products,cme,Trade 51809 - Special handling required,630.49,Pending,Credit Suisse,CH,CP0066,Institution,2024-10-26T17:24:38,GBP,156804818,,DEAL00051809,,Delta One,,NYSE,EXT39640980,139.08,,INST003037,MSFT Future,Future,True,US2427259037,2024-10-27T15:24:38,,1638171.81,,,P00051809,StructuredProducts-3,599.5213,,Future,2732,1638941.38,2024-10-28,Settled,buy,failed,Arbitrage,MSFT,2024-10-26,Trader046,T0015,2024-10-28,,Electronic,
+,Unallocated,Derivatives,lch,,7800.57,Pending,Jefferies,AU,CP0099,Institution,2025-06-13T17:24:38,JPY,,,DEAL00051810,,Flow Trading,,NYSE,EXT73975185,321.33,,INST006351,NVDA Future,Future,True,,2025-06-14T01:24:38,,4352724.85,,,P00051810,Derivatives-7,3158.3097,,Future,1378,4360846.75,2025-06-16,Unsettled,buy,failed,Directional,NVDA,2025-06-13,Trader008,T0041,2025-06-16,,Voice,
+,Allocated,Futures Trading,cme,,4780.84,Pending,Citigroup,UK,CP0030,Institution,2024-09-08T17:24:38,EUR,474673743,,DEAL00051811,,Exotics,,NASDAQ,,193.69,,INST008678,MRK Future,Future,True,US6234161029,2024-09-09T02:24:38,,4784959.78,,,P00051811,FuturesTrading-9,3116.5329,,Future,1535,4789934.31,2024-09-12,Unsettled,sell,failed,Hedging,MRK,2024-09-08,Trader034,T0003,2024-09-12,,Electronic,
+,Pending,Prime Brokerage,dtcc,,6814.38,Unconfirmed,RBC Capital,AU,CP0008,Institution,2025-07-30T17:24:38,CHF,,,DEAL00051812,,Delta One,,NYSE,,424.78,,INST005078,SHEL FX Forward,FX Forward,True,US9428409967,2025-07-30T23:24:38,,6837136.52,,,P00051812,PrimeBrokerage-2,3978.5143,,FX Forward,1718,6844375.68,2025-07-31,Unsettled,buy,partial,Relative Value,SHEL,2025-07-30,Trader026,T0024,2025-07-31,,Voice,
+,Allocated,Commodities,eurex,,5531.65,Pending,Credit Suisse,UK,CP0084,Institution,2025-05-29T17:24:38,USD,346772878,,DEAL00051813,,Prop Trading,,NYSE,,525.75,,INST004872,TSLA FX Spot,FX Spot,True,US6413217575,2025-05-29T21:24:38,,6106851.8,,,P00051813,Commodities-1,2146.4017,,FX Spot,2845,6112909.2,2025-06-03,Pending,buy,failed,Directional,TSLA,2025-05-29,Trader045,T0018,2025-06-03,,Voice,
+4378.45,Pending,Credit Trading,eurex,,7405.55,Confirmed,Credit Suisse,US,CP0024,Broker,2025-06-23T17:24:38,USD,,2655.12,DEAL00051814,,Market Making,3.96,NYSE,EXT12313188,261.26,,INST005165,TSLA Bond,Bond,True,,2025-06-24T13:24:38,2029-09-24,5288279.96,2920.63,,P00051814,CreditTrading-5,4517.4706,,Bond,1170,5295946.77,2025-06-27,Pending,buy,completed,Arbitrage,TSLA,2025-06-23,Trader049,T0028,2025-06-27,,Electronic,0.0284
+,Allocated,Prime Brokerage,cme,Trade 51815 - Special handling required,7559.76,Confirmed,Jefferies,UK,CP0029,Institution,2025-05-14T17:24:38,GBP,376541252,,DEAL00051815,,Arbitrage,,NYSE,EXT05868565,458.44,,INST007373,META CDS,CDS,False,US2545323317,2025-05-15T06:24:38,2025-09-21,4808661.95,,PARENT000681,P00051815,PrimeBrokerage-9,3214.1982,,CDS,1496,4816680.15,2025-05-19,Settled,sell,pending,Event Driven,META,2025-05-14,Trader013,T0022,2025-05-19,,Electronic,
+,Unallocated,Commodities,lch,,5428.64,Pending,Bank of America,JP,CP0087,Institution,2025-01-05T17:24:38,USD,,,DEAL00051816,,Arbitrage,,NYSE,EXT87839124,85.73,,INST000335,JPM Forward,Forward,False,US7616617270,2025-01-06T02:24:38,,4762784.6,,,P00051816,Commodities-3,2760.7712,Bank of America,Forward,1725,4768298.97,2025-01-08,Unsettled,sell,pending,Directional,JPM,2025-01-05,Trader026,T0050,2025-01-08,,Voice,
+,Allocated,Emerging Markets,lch,,517.87,Confirmed,Wells Fargo,UK,CP0093,Broker,2025-02-11T17:24:38,CAD,663697580,,DEAL00051817,,Exotics,,NASDAQ,EXT69680665,8.92,,INST001683,GS FX Spot,FX Spot,False,US7574817202,2025-02-12T06:24:38,2029-05-01,551043.58,,PARENT000792,P00051817,EmergingMarkets-4,619.8497,Mizuho,FX Spot,888,551570.37,2025-02-15,Settled,sell,failed,Mean Reversion,GS,2025-02-11,Trader027,T0016,2025-02-15,,Voice,
+,Partial,Credit Trading,lch,,787.95,Unconfirmed,Credit Suisse,HK,CP0007,Institution,2024-12-23T17:24:38,CAD,,,DEAL00051818,,Prop Trading,,NYSE,EXT68144226,162.41,,INST007012,LLY Commodity,Commodity,True,,2024-12-24T16:24:38,,2309856.87,,,P00051818,CreditTrading-7,4577.5268,,Commodity,504,2310807.23,2024-12-24,Unsettled,buy,completed,Event Driven,LLY,2024-12-23,Trader010,T0047,2024-12-24,,Electronic,
+,Allocated,Equity Trading,cme,,4711.45,Pending,BNP Paribas,CA,CP0091,Institution,2024-11-02T17:24:38,CAD,305115541,,DEAL00051819,,Flow Trading,,NYSE,EXT25500731,191.56,,INST005872,AMZN FX Spot,FX Spot,True,US3017573295,2024-11-02T22:24:38,,7340686.25,,,P00051819,EquityTrading-1,1520.0336,,FX Spot,4829,7345589.26,2024-11-03,Pending,sell,completed,Event Driven,AMZN,2024-11-02,Trader028,T0039,2024-11-03,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,4824.34,Pending,Deutsche Bank,FR,CP0052,Institution,2025-02-25T17:24:38,GBP,,,DEAL00051820,,Electronic,,NYSE,EXT74844382,342.32,,INST002961,LLY Index,Index,True,US2915164705,2025-02-26T15:24:38,,4032741.25,,,P00051820,PrimeBrokerage-3,3035.2199,,Index,1328,4037907.91,2025-03-02,Settled,buy,partial,Arbitrage,LLY,2025-02-25,Trader033,T0016,2025-03-02,,Voice,
+,Unallocated,Options Trading,lch,Trade 51821 - Special handling required,3608.4,Pending,Deutsche Bank,US,CP0057,Broker,2025-02-12T17:24:38,EUR,189475391,,DEAL00051821,,Arbitrage,,NYSE,,148.05,,INST006418,SHEL Future,Future,True,US1043235302,2025-02-13T04:24:38,,3189740.85,,PARENT007976,P00051821,OptionsTrading-1,2513.9018,,Future,1268,3193497.3,2025-02-15,Settled,buy,failed,Arbitrage,SHEL,2025-02-12,Trader035,T0010,2025-02-15,,Voice,
+,Allocated,Credit Trading,dtcc,,9722.89,Rejected,RBC Capital,AU,CP0088,Broker,2024-12-18T17:24:38,AUD,267662328,,DEAL00051822,,Arbitrage,,NASDAQ,,228.89,,INST000530,UNH FX Forward,FX Forward,True,,2024-12-19T13:24:38,,7831538.4,,,P00051822,CreditTrading-1,379.5215,,FX Forward,20635,7841490.18,2024-12-22,Failed,sell,pending,Relative Value,UNH,2024-12-18,Trader044,T0012,2024-12-22,,Voice,
+,Allocated,Equity Trading,ice,,3076.31,Confirmed,HSBC,HK,CP0023,Institution,2025-02-07T17:24:38,CAD,,,DEAL00051823,,Electronic,,NYSE,EXT37142646,62.38,,INST000693,LLY Equity,Equity,True,,2025-02-07T20:24:38,,4039329.09,,,P00051823,EquityTrading-7,113.3547,,Equity,35634,4042467.78,2025-02-09,Settled,sell,partial,Market Making,LLY,2025-02-07,Trader040,T0006,2025-02-09,,Voice,
+,Pending,Credit Trading,jscc,,1529.55,Pending,HSBC,JP,CP0075,Institution,2024-08-18T17:24:38,CAD,,,DEAL00051824,,Delta One,,NASDAQ,EXT09805493,144.57,,INST006760,HSBC FX Spot,FX Spot,True,US7909613179,2024-08-19T01:24:38,2028-01-15,6630045.71,,,P00051824,CreditTrading-2,844.2857,,FX Spot,7852,6631719.83,2024-08-23,Unsettled,buy,failed,Momentum,HSBC,2024-08-18,Trader012,T0031,2024-08-23,,Voice,
+,Unallocated,Emerging Markets,lch,,11887.79,Confirmed,Nomura,CH,CP0041,Institution,2025-06-13T17:24:38,CHF,105879620,,DEAL00051825,,Delta One,,NYSE,EXT81480150,432.59,,INST005065,MRK Commodity,Commodity,True,US8074912247,2025-06-14T12:24:38,,7183158.34,,PARENT001787,P00051825,EmergingMarkets-6,4798.7285,BNP Paribas,Commodity,1496,7195478.72,2025-06-17,Pending,sell,pending,Event Driven,MRK,2025-06-13,Trader007,T0007,2025-06-17,,Electronic,
+,Allocated,Bond Trading,lch,Trade 51826 - Special handling required,5762.74,Rejected,JP Morgan,JP,CP0056,Broker,2025-04-04T17:24:38,JPY,,,DEAL00051826,,Flow Trading,,NYSE,EXT46937704,620.56,,INST002017,TTE Future,Future,True,US4919380220,2025-04-05T01:24:38,,8707474.66,,,P00051826,BondTrading-1,4955.4735,,Future,1757,8713857.96,2025-04-06,Unsettled,buy,completed,Event Driven,TTE,2025-04-04,Trader047,T0010,2025-04-06,,Voice,
+,Allocated,Derivatives,eurex,,10060.5,Unconfirmed,Credit Suisse,AU,CP0046,Broker,2024-09-10T17:24:38,USD,919349963,,DEAL00051827,0.6326,Arbitrage,,NASDAQ,EXT67944991,298.07,0.070047,INST002687,BP Option,Option,True,US6688598607,2024-09-11T01:24:38,2028-09-12,9911677.8,,,P00051827,Derivatives-6,4065.5774,,Option,2437,9922036.37,2024-09-13,Failed,buy,pending,Mean Reversion,BP,2024-09-10,Trader011,T0006,2024-09-13,40.2,Electronic,
+,Partial,Equity Trading,ice,,89.02,Pending,UBS,US,CP0065,Institution,2024-11-19T17:24:38,GBP,837548703,,DEAL00051828,,Market Making,,NYSE,EXT97767367,3.44,,INST006163,TTE ETF,ETF,True,US1731508238,2024-11-19T22:24:38,,127304.71,,PARENT007449,P00051828,EquityTrading-8,2430.0107,,ETF,52,127397.17,2024-11-20,Pending,buy,cancelled,Directional,TTE,2024-11-19,Trader034,T0024,2024-11-20,,Voice,
+,Pending,Commodities,cme,,9540.37,Confirmed,Wells Fargo,HK,CP0036,Institution,2025-04-04T17:24:38,USD,837169907,,DEAL00051829,,Electronic,,NYSE,EXT84975919,191.28,,INST000658,MS Commodity,Commodity,True,US2160767709,2025-04-05T17:24:38,,5750337.08,,,P00051829,Commodities-2,2954.2249,BNP Paribas,Commodity,1946,5760068.73,2025-04-06,Settled,sell,pending,Event Driven,MS,2025-04-04,Trader022,T0023,2025-04-06,,Voice,
+,Partial,Derivatives,eurex,,8397.64,Rejected,Goldman Sachs,JP,CP0031,Broker,2025-01-17T17:24:38,EUR,,,DEAL00051830,,Market Making,,NYSE,EXT09137023,499.01,,INST004218,GOOGL CDS,CDS,False,US9681358447,2025-01-18T15:24:38,2028-07-24,7155655.19,,,P00051830,Derivatives-2,2375.7504,Wells Fargo,CDS,3011,7164551.84,2025-01-22,Settled,buy,completed,Directional,GOOGL,2025-01-17,Trader001,T0050,2025-01-22,,Voice,
+,Allocated,Structured Products,cme,,8461.67,Confirmed,Nomura,CH,CP0007,Institution,2024-09-28T17:24:38,CAD,,,DEAL00051831,,Flow Trading,,NYSE,EXT49379923,486.06,,INST005888,TTE Future,Future,True,,2024-09-29T13:24:38,2029-05-12,5689505.13,,,P00051831,StructuredProducts-6,2074.1851,,Future,2743,5698452.86,2024-10-02,Pending,sell,partial,Arbitrage,TTE,2024-09-28,Trader028,T0042,2024-10-02,,Electronic,
+,Pending,Credit Trading,cme,,1817.22,Unconfirmed,Nomura,AU,CP0021,Institution,2025-07-20T17:24:38,GBP,,,DEAL00051832,,Prop Trading,,NYSE,,349.98,,INST006512,TSLA Forward,Forward,True,US4739025746,2025-07-21T10:24:38,,8599746.49,,,P00051832,CreditTrading-5,1765.944,,Forward,4869,8601913.69,2025-07-21,Unsettled,buy,pending,Hedging,TSLA,2025-07-20,Trader018,T0045,2025-07-21,,Electronic,
+,Pending,FX Trading,ice,,906.02,Pending,BNP Paribas,HK,CP0057,Institution,2025-02-28T17:24:38,CAD,,,DEAL00051833,,Electronic,,NYSE,EXT46592798,117.28,,INST007730,GS Forward,Forward,True,,2025-03-01T01:24:38,2029-11-04,1255195.06,,PARENT005880,P00051833,FXTrading-1,3673.5032,,Forward,341,1256218.36,2025-03-04,Unsettled,buy,failed,Hedging,GS,2025-02-28,Trader038,T0031,2025-03-04,,Electronic,
+,Partial,Credit Trading,dtcc,,14634.31,Confirmed,Deutsche Bank,CH,CP0030,Institution,2025-06-17T17:24:38,GBP,792940327,3630.7,DEAL00051834,,Market Making,,NYSE,,318.55,,INST004106,LLY Swap,Swap,False,US5047868470,2025-06-17T22:24:38,,9501600.52,3993.77,,P00051834,CreditTrading-6,3211.0524,,Swap,2959,9516553.38,2025-06-22,Unsettled,sell,partial,Mean Reversion,LLY,2025-06-17,Trader041,T0002,2025-06-22,,Voice,
+,Unallocated,Futures Trading,dtcc,,567.07,Pending,Mizuho,HK,CP0084,Institution,2025-07-20T17:24:38,CHF,,,DEAL00051835,,Electronic,,NASDAQ,EXT36262168,12.11,,INST000610,CVX Index,Index,True,US2997386670,2025-07-21T16:24:38,,458799.35,,,P00051835,FuturesTrading-7,45.9872,Jefferies,Index,9976,459378.53,2025-07-25,Settled,sell,pending,Hedging,CVX,2025-07-20,Trader042,T0004,2025-07-25,,Voice,
+,Partial,Options Trading,eurex,,659.02,Confirmed,Nomura,DE,CP0075,Broker,2025-04-20T17:24:38,CHF,,,DEAL00051836,,Arbitrage,,NYSE,EXT01661641,121.78,,INST005491,CVX FX Spot,FX Spot,True,US3807027131,2025-04-20T20:24:38,2032-02-06,2944542.78,,,P00051836,OptionsTrading-5,1820.9906,,FX Spot,1617,2945323.58,2025-04-21,Failed,buy,completed,Hedging,CVX,2025-04-20,Trader004,T0012,2025-04-21,,Electronic,
+,Partial,Commodities,ice,,2109.02,Confirmed,BNP Paribas,UK,CP0093,Broker,2025-04-03T17:24:38,CAD,249292875,,DEAL00051837,,Exotics,,NASDAQ,EXT09043362,135.58,,INST005116,BAC FX Forward,FX Forward,True,,2025-04-04T04:24:38,,3287467.44,,,P00051837,Commodities-1,1873.5178,Credit Suisse,FX Forward,1754,3289712.04,2025-04-05,Unsettled,buy,cancelled,Arbitrage,BAC,2025-04-03,Trader037,T0030,2025-04-05,,Voice,
+6505.09,Pending,Equity Trading,jscc,,1127.4,Unconfirmed,Goldman Sachs,UK,CP0080,Broker,2024-12-20T17:24:38,USD,747711786,2577.57,DEAL00051838,,Market Making,14.03,NYSE,,49.5,,INST006928,GS Bond,Bond,True,,2024-12-21T03:24:38,,2841539.53,2835.33,,P00051838,EquityTrading-8,2630.5751,Goldman Sachs,Bond,1080,2842716.43,2024-12-24,Settled,sell,partial,Market Making,GS,2024-12-20,Trader019,T0035,2024-12-24,,Voice,0.0906
+,Pending,Equity Trading,ice,,14683.54,Confirmed,JP Morgan,JP,CP0085,Broker,2025-08-05T17:24:38,EUR,,,DEAL00051839,0.4324,Flow Trading,,NASDAQ,EXT63186623,874.75,0.08304,INST002780,UNH Option,Option,False,,2025-08-06T03:24:38,2035-07-28,8760239.39,,,P00051839,EquityTrading-1,2125.1926,,Option,4122,8775797.68,2025-08-06,Pending,buy,completed,Market Making,UNH,2025-08-05,Trader031,T0003,2025-08-06,33.52,Voice,
+,Pending,Commodities,eurex,,2568.22,Pending,Goldman Sachs,AU,CP0052,Broker,2024-10-13T17:24:38,USD,,,DEAL00051840,,Flow Trading,,NASDAQ,EXT64611878,318.58,,INST008256,MRK Index,Index,False,US3646889728,2024-10-14T05:24:38,2034-08-13,3473114.89,,PARENT009269,P00051840,Commodities-4,3273.6364,,Index,1060,3476001.69,2024-10-18,Pending,buy,completed,Relative Value,MRK,2024-10-13,Trader029,T0043,2024-10-18,,Voice,
+,Pending,Emerging Markets,dtcc,Trade 51841 - Special handling required,461.42,Unconfirmed,Wells Fargo,JP,CP0080,Institution,2025-07-21T17:24:38,JPY,239980198,,DEAL00051841,,Flow Trading,,NASDAQ,EXT75350737,16.01,,INST005000,JPM Commodity,Commodity,True,US6094848706,2025-07-22T04:24:38,,302135.96,,,P00051841,EmergingMarkets-1,3998.04,,Commodity,75,302613.39,2025-07-23,Failed,buy,partial,Hedging,JPM,2025-07-21,Trader036,T0004,2025-07-23,,Voice,
+,Pending,Equity Trading,jscc,,116.47,Confirmed,Wells Fargo,DE,CP0042,Institution,2025-05-11T17:24:38,CAD,,,DEAL00051842,,Electronic,,NASDAQ,EXT45811860,13.93,,INST008546,AAPL Commodity,Commodity,False,US8921005870,2025-05-11T19:24:38,2028-10-13,177266.36,,PARENT004797,P00051842,EquityTrading-6,1157.4234,,Commodity,153,177396.76,2025-05-13,Unsettled,buy,pending,Hedging,AAPL,2025-05-11,Trader005,T0004,2025-05-13,,Electronic,
+,Allocated,Commodities,lch,,3860.47,Unconfirmed,Nomura,CH,CP0045,Institution,2025-08-06T17:24:38,AUD,105886378,,DEAL00051843,,Prop Trading,,NYSE,EXT73412065,406.44,,INST009565,AAPL Commodity,Commodity,True,US1643656796,2025-08-07T16:24:38,2035-02-19,5837822.74,,,P00051843,Commodities-7,973.6112,RBC Capital,Commodity,5996,5842089.65,2025-08-07,Failed,sell,completed,Market Making,AAPL,2025-08-06,Trader050,T0015,2025-08-07,,Electronic,
+,Pending,Commodities,dtcc,,88.4,Pending,HSBC,DE,CP0010,Broker,2025-06-09T17:24:38,JPY,406808995,,DEAL00051844,,Structured,,NYSE,EXT06996078,42.92,,INST007193,GOOGL Index,Index,False,US5884032997,2025-06-10T01:24:38,2030-08-09,603474.31,,,P00051844,Commodities-4,2807.9412,,Index,214,603605.63,2025-06-12,Unsettled,sell,partial,Event Driven,GOOGL,2025-06-09,Trader035,T0013,2025-06-12,,Voice,
+,Partial,Credit Trading,dtcc,,7943.02,Unconfirmed,Deutsche Bank,FR,CP0010,Institution,2025-01-20T17:24:38,CHF,357518947,,DEAL00051845,,Arbitrage,,NYSE,,499.14,,INST001698,MS Forward,Forward,False,US4684421288,2025-01-21T03:24:38,,7528822.17,,,P00051845,CreditTrading-10,3881.8591,,Forward,1939,7537264.33,2025-01-21,Failed,sell,pending,Relative Value,MS,2025-01-20,Trader009,T0022,2025-01-21,,Electronic,
+,Pending,Options Trading,dtcc,,3247.99,Pending,Nomura,AU,CP0046,Institution,2024-10-04T17:24:38,JPY,272655248,,DEAL00051846,,Prop Trading,,NYSE,EXT73143167,114.51,,INST009602,GS Index,Index,False,,2024-10-05T09:24:38,2029-07-27,4352555.57,,,P00051846,OptionsTrading-3,1273.1783,,Index,3418,4355918.07,2024-10-08,Pending,sell,partial,Momentum,GS,2024-10-04,Trader046,T0040,2024-10-08,,Voice,
+,Pending,Options Trading,eurex,,1223.86,Confirmed,Barclays,FR,CP0026,Institution,2025-03-11T17:24:38,USD,409100855,,DEAL00051847,,Electronic,,NYSE,EXT21976170,321.98,,INST005908,BP FX Spot,FX Spot,True,US2635322443,2025-03-12T03:24:38,2034-05-08,3579129.1,,,P00051847,OptionsTrading-1,1732.2676,,FX Spot,2066,3580674.94,2025-03-14,Settled,buy,partial,Relative Value,BP,2025-03-11,Trader040,T0048,2025-03-14,,Electronic,
+,Allocated,Options Trading,dtcc,,1478.07,Unconfirmed,BNP Paribas,UK,CP0051,Broker,2024-11-30T17:24:38,EUR,,,DEAL00051848,,Arbitrage,,NYSE,EXT16160321,101.13,,INST007835,MSFT FX Forward,FX Forward,True,US1443321249,2024-12-01T17:24:38,2028-02-21,2065487.63,,,P00051848,OptionsTrading-6,1822.7128,Goldman Sachs,FX Forward,1133,2067066.83,2024-12-02,Unsettled,sell,cancelled,Relative Value,MSFT,2024-11-30,Trader013,T0027,2024-12-02,,Electronic,
+,Unallocated,Options Trading,eurex,,11882.79,Unconfirmed,Deutsche Bank,HK,CP0063,Broker,2024-10-05T17:24:38,CHF,,,DEAL00051849,,Market Making,,NYSE,EXT18685499,460.81,,INST009003,UNH Future,Future,True,US3479787306,2024-10-06T09:24:38,,8114789.67,,,P00051849,OptionsTrading-7,4454.139,,Future,1821,8127133.27,2024-10-10,Settled,buy,failed,Momentum,UNH,2024-10-05,Trader044,T0017,2024-10-10,,Electronic,
+9704.7,Unallocated,Credit Trading,dtcc,,5014.42,Pending,Goldman Sachs,US,CP0059,Broker,2025-07-03T17:24:38,CAD,,3603.62,DEAL00051850,,Electronic,17.41,NYSE,EXT32901669,326.65,,INST009906,MS Bond,Bond,False,US4412551525,2025-07-04T05:24:38,2034-03-03,7446464.98,3963.98,,P00051850,CreditTrading-9,790.4266,Goldman Sachs,Bond,9420,7451806.05,2025-07-06,Failed,sell,pending,Hedging,MS,2025-07-03,Trader030,T0005,2025-07-06,,Voice,0.0383
+,Pending,Structured Products,cme,,1881.98,Pending,UBS,US,CP0051,Broker,2025-06-23T17:24:38,EUR,219620673,,DEAL00051851,,Structured,,NASDAQ,EXT22324554,205.0,,INST008925,WFC ETF,ETF,False,,2025-06-24T06:24:38,,8439205.64,,PARENT000974,P00051851,StructuredProducts-4,3500.0341,,ETF,2411,8441292.62,2025-06-24,Failed,buy,completed,Arbitrage,WFC,2025-06-23,Trader042,T0008,2025-06-24,,Electronic,
+,Partial,ETF Trading,ice,,7716.66,Pending,Wells Fargo,SG,CP0069,Institution,2024-12-01T17:24:38,CAD,270379541,,DEAL00051852,0.7973,Delta One,,NYSE,,303.33,0.03781,INST003412,TSLA Option,Option,True,,2024-12-01T22:24:38,,6962783.13,,,P00051852,ETFTrading-10,295.2727,,Option,23580,6970803.12,2024-12-04,Pending,buy,failed,Momentum,TSLA,2024-12-01,Trader033,T0006,2024-12-04,25.72,Electronic,
+,Unallocated,Credit Trading,lch,,1231.37,Confirmed,Mizuho,UK,CP0099,Broker,2024-10-02T17:24:38,JPY,889231273,3721.36,DEAL00051853,,Flow Trading,,NYSE,EXT86162649,29.77,,INST000025,BP Swap,Swap,False,,2024-10-03T14:24:38,,1921095.32,4093.5,,P00051853,CreditTrading-4,1249.327,Credit Suisse,Swap,1537,1922356.46,2024-10-03,Settled,buy,failed,Market Making,BP,2024-10-02,Trader011,T0046,2024-10-03,,Voice,
+,Allocated,Options Trading,jscc,,7084.69,Rejected,Deutsche Bank,FR,CP0020,Broker,2025-04-05T17:24:38,CAD,938105459,,DEAL00051854,,Arbitrage,,NYSE,EXT15778494,230.66,,INST006332,JNJ Forward,Forward,True,US7653713554,2025-04-06T15:24:38,,5196266.07,,PARENT003612,P00051854,OptionsTrading-3,4018.5291,Bank of America,Forward,1293,5203581.42,2025-04-09,Failed,sell,completed,Mean Reversion,JNJ,2025-04-05,Trader010,T0007,2025-04-09,,Voice,
+,Pending,Credit Trading,jscc,,3827.54,Rejected,RBC Capital,DE,CP0070,Broker,2024-09-30T17:24:38,CHF,562075489,,DEAL00051855,,Market Making,,NYSE,EXT39006545,397.59,,INST001630,UNH Forward,Forward,False,US6962494685,2024-09-30T19:24:38,,4749430.93,,,P00051855,CreditTrading-3,4868.3458,,Forward,975,4753656.06,2024-10-01,Failed,sell,partial,Momentum,UNH,2024-09-30,Trader019,T0009,2024-10-01,,Electronic,
+,Allocated,Structured Products,cme,,318.38,Rejected,BNP Paribas,CH,CP0085,Institution,2025-05-22T17:24:38,USD,,,DEAL00051856,,Arbitrage,,NYSE,EXT55079457,13.19,,INST009941,MS Commodity,Commodity,False,US7695766192,2025-05-23T11:24:38,,1011946.56,,PARENT000978,P00051856,StructuredProducts-8,1457.4534,,Commodity,694,1012278.13,2025-05-23,Unsettled,buy,partial,Relative Value,MS,2025-05-22,Trader010,T0020,2025-05-23,,Voice,
+,Allocated,Prime Brokerage,jscc,,6499.33,Pending,Deutsche Bank,DE,CP0064,Institution,2025-04-29T17:24:38,JPY,,,DEAL00051857,,Delta One,,NYSE,EXT26292789,388.81,,INST004194,JPM Commodity,Commodity,False,US3581708342,2025-04-30T13:24:38,,5212596.65,,,P00051857,PrimeBrokerage-1,1130.8334,,Commodity,4609,5219484.79,2025-05-04,Unsettled,buy,pending,Event Driven,JPM,2025-04-29,Trader027,T0048,2025-05-04,,Voice,
+,Unallocated,Prime Brokerage,jscc,,2870.04,Confirmed,Nomura,HK,CP0040,Institution,2024-08-22T17:24:38,USD,,,DEAL00051858,,Flow Trading,,NYSE,,578.59,,INST004674,BP Equity,Equity,True,,2024-08-22T18:24:38,,9239592.19,,PARENT004211,P00051858,PrimeBrokerage-10,493.9841,,Equity,18704,9243040.82,2024-08-23,Failed,buy,failed,Market Making,BP,2024-08-22,Trader003,T0047,2024-08-23,,Voice,
+,Unallocated,Credit Trading,cme,,5488.07,Rejected,Nomura,SG,CP0005,Broker,2025-02-27T17:24:38,CAD,,,DEAL00051859,,Prop Trading,,NYSE,,208.42,,INST001913,LLY Forward,Forward,False,US8755713326,2025-02-28T06:24:38,,7896318.44,,,P00051859,CreditTrading-6,859.8693,Mizuho,Forward,9183,7902014.93,2025-03-04,Settled,sell,failed,Arbitrage,LLY,2025-02-27,Trader032,T0024,2025-03-04,,Electronic,
+,Allocated,Structured Products,cme,,7029.19,Unconfirmed,Mizuho,SG,CP0057,Institution,2024-08-28T17:24:38,EUR,576703188,,DEAL00051860,,Arbitrage,,NYSE,EXT01277487,919.48,,INST005013,JPM Index,Index,True,US8289937210,2024-08-29T04:24:38,,9484851.31,,,P00051860,StructuredProducts-8,3416.2976,JP Morgan,Index,2776,9492799.98,2024-09-01,Settled,sell,failed,Hedging,JPM,2024-08-28,Trader027,T0011,2024-09-01,,Electronic,
+,Partial,Equity Trading,jscc,,13915.73,Unconfirmed,Nomura,AU,CP0022,Institution,2024-10-12T17:24:38,AUD,,4525.83,DEAL00051861,,Prop Trading,,NYSE,,217.57,,INST005681,MRK Swap,Swap,False,,2024-10-13T03:24:38,2026-08-19,9109782.85,4978.41,,P00051861,EquityTrading-9,1409.2905,,Swap,6464,9123916.15,2024-10-13,Unsettled,buy,completed,Directional,MRK,2024-10-12,Trader038,T0050,2024-10-13,,Voice,
+,Pending,Credit Trading,jscc,,2706.26,Confirmed,Citigroup,CA,CP0050,Institution,2024-12-04T17:24:38,GBP,632766612,,DEAL00051862,,Arbitrage,,NYSE,EXT44014492,113.97,,INST007517,AAPL FX Forward,FX Forward,True,US8046273898,2024-12-05T10:24:38,2030-09-27,2002145.95,,,P00051862,CreditTrading-6,695.1156,,FX Forward,2880,2004966.18,2024-12-08,Unsettled,sell,cancelled,Arbitrage,AAPL,2024-12-04,Trader014,T0020,2024-12-08,,Electronic,
+,Unallocated,Derivatives,cme,,5110.73,Unconfirmed,Jefferies,CA,CP0044,Broker,2024-10-23T17:24:38,AUD,,,DEAL00051863,,Exotics,,NASDAQ,EXT22007127,257.31,,INST005508,NVDA Equity,Equity,True,US9482417910,2024-10-24T07:24:38,,5631581.33,,PARENT005605,P00051863,Derivatives-3,2259.483,RBC Capital,Equity,2492,5636949.37,2024-10-24,Unsettled,buy,pending,Mean Reversion,NVDA,2024-10-23,Trader036,T0047,2024-10-24,,Voice,
+,Partial,Futures Trading,lch,,14323.03,Confirmed,Morgan Stanley,FR,CP0028,Institution,2025-05-05T17:24:38,AUD,440322858,,DEAL00051864,,Prop Trading,,NASDAQ,EXT74781764,435.18,,INST001470,BP Future,Future,True,US5768466834,2025-05-05T23:24:38,,7449901.01,,PARENT000315,P00051864,FuturesTrading-9,725.849,,Future,10263,7464659.22,2025-05-09,Failed,sell,partial,Event Driven,BP,2025-05-05,Trader020,T0031,2025-05-09,,Voice,
+,Unallocated,Emerging Markets,jscc,,10146.99,Unconfirmed,JP Morgan,FR,CP0052,Broker,2025-05-22T17:24:38,GBP,306801305,7302.4,DEAL00051865,,Exotics,,NYSE,EXT96486543,79.86,,INST003977,WFC Swap,Swap,False,US4631801029,2025-05-23T02:24:38,,6226519.67,8032.64,,P00051865,EmergingMarkets-1,2569.3264,,Swap,2423,6236746.52,2025-05-25,Pending,buy,cancelled,Directional,WFC,2025-05-22,Trader050,T0001,2025-05-25,,Voice,
+,Pending,ETF Trading,jscc,,1893.35,Pending,Credit Suisse,US,CP0084,Institution,2024-09-30T17:24:38,EUR,563704871,,DEAL00051866,,Arbitrage,,NYSE,EXT85858416,178.43,,INST006195,TTE Commodity,Commodity,True,US8170642515,2024-10-01T11:24:38,2031-05-04,6750529.22,,,P00051866,ETFTrading-4,4448.6493,Bank of America,Commodity,1517,6752601.0,2024-10-05,Failed,buy,pending,Market Making,TTE,2024-09-30,Trader044,T0050,2024-10-05,,Voice,
+,Unallocated,Credit Trading,ice,,4805.92,Unconfirmed,Mizuho,CA,CP0012,Institution,2024-08-26T17:24:38,USD,111445804,,DEAL00051867,,Structured,,NYSE,EXT15603462,99.02,,INST008096,CVX Future,Future,True,US4252073547,2024-08-27T11:24:38,2028-02-09,5874773.45,,,P00051867,CreditTrading-9,1625.8955,UBS,Future,3613,5879678.39,2024-08-27,Unsettled,sell,pending,Relative Value,CVX,2024-08-26,Trader045,T0030,2024-08-27,,Voice,
+,Pending,FX Trading,dtcc,Trade 51868 - Special handling required,8727.7,Rejected,Wells Fargo,FR,CP0021,Institution,2025-05-26T17:24:38,CHF,,,DEAL00051868,0.0362,Structured,,NYSE,,266.67,0.099733,INST002183,BP Option,Option,True,US9759945885,2025-05-27T15:24:38,2029-01-28,6720795.01,,,P00051868,FXTrading-4,4722.9992,,Option,1422,6729789.38,2025-05-28,Pending,sell,completed,Hedging,BP,2025-05-26,Trader023,T0013,2025-05-28,61.63,Electronic,
+,Partial,Credit Trading,dtcc,,6238.47,Pending,Morgan Stanley,CH,CP0053,Broker,2025-01-31T17:24:38,CHF,,,DEAL00051869,,Prop Trading,,NYSE,EXT69288416,341.16,,INST002055,WFC FX Spot,FX Spot,True,US7981866819,2025-02-01T07:24:38,,5891694.2,,PARENT009953,P00051869,CreditTrading-6,2861.9018,,FX Spot,2058,5898273.83,2025-02-02,Failed,buy,failed,Market Making,WFC,2025-01-31,Trader028,T0010,2025-02-02,,Voice,
+,Pending,Emerging Markets,lch,,15747.16,Pending,RBC Capital,US,CP0031,Institution,2025-03-30T17:24:38,GBP,,1792.47,DEAL00051870,,Electronic,,NYSE,EXT33401066,127.77,,INST000405,AMZN Swap,Swap,True,,2025-03-31T17:24:38,2033-07-30,8562061.86,1971.72,PARENT002036,P00051870,EmergingMarkets-8,4893.7803,Barclays,Swap,1749,8577936.79,2025-04-03,Failed,buy,completed,Arbitrage,AMZN,2025-03-30,Trader050,T0031,2025-04-03,,Electronic,
+,Partial,Futures Trading,dtcc,,1648.6,Pending,HSBC,HK,CP0016,Institution,2025-05-11T17:24:38,CHF,,,DEAL00051871,,Structured,,NYSE,,641.59,,INST007551,UNH Equity,Equity,True,US7071806324,2025-05-11T18:24:38,2026-03-30,9107372.33,,,P00051871,FuturesTrading-4,1198.6573,,Equity,7597,9109662.52,2025-05-15,Settled,buy,cancelled,Arbitrage,UNH,2025-05-11,Trader027,T0044,2025-05-15,,Voice,
+977.96,Pending,Derivatives,cme,,441.34,Pending,Barclays,US,CP0040,Broker,2025-05-08T17:24:38,JPY,764300195,7578.79,DEAL00051872,,Market Making,11.43,NASDAQ,EXT84957758,132.21,,INST000122,WFC Bond,Bond,False,US6540503982,2025-05-09T06:24:38,2028-11-29,2401650.21,8336.67,,P00051872,Derivatives-5,2246.186,,Bond,1069,2402223.76,2025-05-09,Pending,sell,completed,Market Making,WFC,2025-05-08,Trader004,T0029,2025-05-09,,Electronic,0.067
+7901.57,Allocated,FX Trading,cme,,1005.3,Confirmed,Credit Suisse,CA,CP0012,Institution,2025-06-09T17:24:38,AUD,836825566,9688.62,DEAL00051873,,Arbitrage,28.43,NYSE,EXT86782053,58.97,,INST003878,PFE Bond,Bond,True,US7242355227,2025-06-09T23:24:38,,1337362.69,10657.48,,P00051873,FXTrading-10,4160.0671,Nomura,Bond,321,1338426.96,2025-06-12,Pending,buy,cancelled,Relative Value,PFE,2025-06-09,Trader021,T0015,2025-06-12,,Electronic,0.0926
+,Partial,Emerging Markets,lch,,4753.12,Pending,Bank of America,JP,CP0048,Institution,2025-03-23T17:24:38,GBP,490250932,,DEAL00051874,,Delta One,,NYSE,EXT63744782,285.65,,INST009223,C FX Spot,FX Spot,True,US6690364878,2025-03-24T04:24:38,,3965858.65,,,P00051874,EmergingMarkets-5,4596.088,,FX Spot,862,3970897.42,2025-03-26,Pending,sell,partial,Relative Value,C,2025-03-23,Trader020,T0013,2025-03-26,,Electronic,
+,Allocated,Bond Trading,ice,,8943.61,Confirmed,Jefferies,US,CP0052,Broker,2025-02-07T17:24:38,USD,,,DEAL00051875,,Electronic,,NYSE,EXT73335569,577.42,,INST002352,PFE ETF,ETF,False,US9983380325,2025-02-08T01:24:38,2029-02-06,7911518.34,,,P00051875,BondTrading-5,342.1893,,ETF,23120,7921039.37,2025-02-12,Settled,sell,partial,Event Driven,PFE,2025-02-07,Trader004,T0018,2025-02-12,,Electronic,
+,Allocated,Equity Trading,lch,,6562.0,Confirmed,BNP Paribas,AU,CP0008,Institution,2025-05-27T17:24:38,JPY,,,DEAL00051876,,Delta One,,NYSE,EXT96116918,209.78,,INST006053,BAC Index,Index,True,,2025-05-28T14:24:38,2029-11-07,6656748.0,,PARENT006208,P00051876,EquityTrading-9,796.3935,,Index,8358,6663519.78,2025-05-29,Pending,buy,cancelled,Relative Value,BAC,2025-05-27,Trader016,T0009,2025-05-29,,Voice,
+,Partial,Credit Trading,lch,Trade 51877 - Special handling required,550.92,Unconfirmed,UBS,AU,CP0093,Broker,2024-10-24T17:24:38,EUR,783760830,,DEAL00051877,,Structured,,NYSE,EXT86835808,70.3,,INST005056,NVDA FX Forward,FX Forward,True,US9861425541,2024-10-25T14:24:38,,762547.97,,,P00051877,CreditTrading-5,2398.8577,,FX Forward,317,763169.19,2024-10-25,Settled,buy,partial,Mean Reversion,NVDA,2024-10-24,Trader009,T0003,2024-10-25,,Voice,
+,Unallocated,Derivatives,jscc,,4462.61,Pending,Credit Suisse,HK,CP0035,Institution,2024-12-23T17:24:38,EUR,275997343,,DEAL00051878,,Exotics,,NASDAQ,EXT29073036,194.05,,INST004392,TSLA FX Spot,FX Spot,True,US6869034200,2024-12-24T02:24:38,,7673491.31,,,P00051878,Derivatives-8,2623.4379,,FX Spot,2924,7678147.97,2024-12-26,Unsettled,sell,failed,Relative Value,TSLA,2024-12-23,Trader006,T0033,2024-12-26,,Electronic,
+,Partial,Prime Brokerage,cme,,6650.2,Confirmed,UBS,HK,CP0021,Institution,2025-05-26T17:24:38,CAD,,,DEAL00051879,,Arbitrage,,NYSE,EXT33428355,209.92,,INST003524,TSLA ETF,ETF,False,US5226808459,2025-05-27T10:24:38,,3782518.42,,,P00051879,PrimeBrokerage-6,2563.1637,Barclays,ETF,1475,3789378.54,2025-05-29,Unsettled,sell,pending,Relative Value,TSLA,2025-05-26,Trader007,T0038,2025-05-29,,Electronic,
+,Allocated,Prime Brokerage,lch,,3677.95,Rejected,JP Morgan,CA,CP0036,Broker,2025-05-04T17:24:38,JPY,,,DEAL00051880,,Electronic,,NASDAQ,EXT91341660,391.11,,INST006172,CVX Forward,Forward,True,US9862562172,2025-05-05T13:24:38,2034-03-01,8077435.18,,,P00051880,PrimeBrokerage-10,4803.6514,UBS,Forward,1681,8081504.24,2025-05-06,Unsettled,buy,partial,Directional,CVX,2025-05-04,Trader034,T0029,2025-05-06,,Voice,
+,Pending,Futures Trading,jscc,,11804.19,Unconfirmed,Bank of America,UK,CP0025,Broker,2024-11-26T17:24:38,AUD,,2987.96,DEAL00051881,,Electronic,,NYSE,EXT32300851,554.46,,INST001509,PFE Swap,Swap,True,,2024-11-26T18:24:38,,8866997.0,3286.76,PARENT008482,P00051881,FuturesTrading-9,2865.3448,,Swap,3094,8879355.65,2024-11-28,Pending,buy,partial,Arbitrage,PFE,2024-11-26,Trader043,T0030,2024-11-28,,Electronic,
+,Allocated,Emerging Markets,eurex,,16770.62,Rejected,Deutsche Bank,CH,CP0100,Institution,2025-05-27T17:24:38,GBP,,,DEAL00051882,,Market Making,,NYSE,,832.1,,INST003934,NVDA ETF,ETF,True,,2025-05-28T01:24:38,2028-07-03,8615920.88,,,P00051882,EmergingMarkets-3,2496.931,,ETF,3450,8633523.6,2025-06-01,Pending,buy,cancelled,Momentum,NVDA,2025-05-27,Trader023,T0030,2025-06-01,,Voice,
+,Pending,Futures Trading,cme,Trade 51883 - Special handling required,4504.87,Pending,Nomura,FR,CP0085,Institution,2024-09-04T17:24:38,EUR,227704126,,DEAL00051883,,Prop Trading,,NYSE,EXT24400295,104.11,,INST001965,HSBC Future,Future,False,US9885273845,2024-09-05T09:24:38,,3861404.91,,,P00051883,FuturesTrading-4,1793.9495,,Future,2152,3866013.89,2024-09-09,Settled,buy,pending,Market Making,HSBC,2024-09-04,Trader002,T0041,2024-09-09,,Electronic,
+,Allocated,Derivatives,dtcc,,1324.9,Pending,HSBC,AU,CP0064,Broker,2024-12-24T17:24:38,JPY,872040841,,DEAL00051884,,Delta One,,NYSE,EXT77435649,250.71,,INST005850,NVDA CDS,CDS,False,,2024-12-25T15:24:38,,4381923.04,,,P00051884,Derivatives-10,3214.1104,,CDS,1363,4383498.65,2024-12-28,Failed,buy,partial,Market Making,NVDA,2024-12-24,Trader030,T0018,2024-12-28,,Voice,
+,Partial,Prime Brokerage,eurex,,10663.71,Rejected,UBS,JP,CP0062,Broker,2025-06-03T17:24:38,USD,,,DEAL00051885,,Exotics,,NASDAQ,,452.76,,INST003468,BP FX Spot,FX Spot,True,US8889973288,2025-06-04T05:24:38,,6120129.36,,,P00051885,PrimeBrokerage-5,853.3369,,FX Spot,7171,6131245.83,2025-06-06,Settled,sell,cancelled,Relative Value,BP,2025-06-03,Trader035,T0035,2025-06-06,,Electronic,
+6936.72,Unallocated,Futures Trading,lch,,1176.79,Unconfirmed,JP Morgan,US,CP0031,Broker,2025-03-25T17:24:38,GBP,,8707.9,DEAL00051886,,Market Making,2.17,NYSE,EXT78944007,106.1,,INST006059,PFE Bond,Bond,True,US7915311084,2025-03-26T15:24:38,,3486670.49,9578.69,,P00051886,FuturesTrading-3,4793.2135,,Bond,727,3487953.38,2025-03-28,Unsettled,sell,completed,Directional,PFE,2025-03-25,Trader031,T0011,2025-03-28,,Voice,0.0685
+,Unallocated,Emerging Markets,cme,,4181.79,Pending,Wells Fargo,HK,CP0042,Broker,2025-03-07T17:24:38,EUR,804248416,,DEAL00051887,,Electronic,,NASDAQ,,245.74,,INST008163,AAPL ETF,ETF,True,US9359632607,2025-03-08T03:24:38,2029-03-01,2554583.03,,PARENT002015,P00051887,EmergingMarkets-8,2377.5621,BNP Paribas,ETF,1074,2559010.56,2025-03-08,Unsettled,buy,completed,Relative Value,AAPL,2025-03-07,Trader043,T0032,2025-03-08,,Voice,
+,Pending,FX Trading,jscc,,13528.45,Confirmed,RBC Capital,UK,CP0082,Institution,2024-09-28T17:24:38,GBP,154360563,,DEAL00051888,,Flow Trading,,NYSE,EXT90485470,503.91,,INST004985,SHEL Equity,Equity,False,US8234248053,2024-09-29T06:24:38,2030-10-16,9407796.0,,,P00051888,FXTrading-4,4032.0712,,Equity,2333,9421828.36,2024-09-30,Settled,buy,completed,Relative Value,SHEL,2024-09-28,Trader027,T0026,2024-09-30,,Electronic,
+,Allocated,FX Trading,eurex,,11714.77,Rejected,Deutsche Bank,DE,CP0058,Institution,2025-01-23T17:24:38,AUD,,,DEAL00051889,,Flow Trading,,NASDAQ,,557.95,,INST001849,AAPL Forward,Forward,True,US6184994219,2025-01-24T01:24:38,,6249175.99,,,P00051889,FXTrading-8,72.4141,Jefferies,Forward,86297,6261448.71,2025-01-27,Pending,sell,completed,Directional,AAPL,2025-01-23,Trader021,T0036,2025-01-27,,Voice,
+,Unallocated,Commodities,dtcc,,7754.99,Unconfirmed,Jefferies,SG,CP0018,Broker,2025-02-15T17:24:38,AUD,576056839,,DEAL00051890,,Structured,,NYSE,EXT58858468,526.8,,INST002882,MRK CDS,CDS,False,US9423335622,2025-02-15T19:24:38,,7169304.56,,,P00051890,Commodities-2,3502.3231,,CDS,2047,7177586.35,2025-02-20,Failed,sell,failed,Hedging,MRK,2025-02-15,Trader037,T0005,2025-02-20,,Electronic,
+,Pending,Credit Trading,jscc,,172.39,Unconfirmed,RBC Capital,DE,CP0005,Institution,2025-03-01T17:24:38,EUR,819868176,8380.21,DEAL00051891,,Electronic,,NYSE,EXT57247938,19.92,,INST000390,UNH Swap,Swap,True,US2822133263,2025-03-02T00:24:38,,359404.91,9218.23,,P00051891,CreditTrading-5,2565.262,,Swap,140,359597.22,2025-03-04,Failed,sell,partial,Event Driven,UNH,2025-03-01,Trader024,T0024,2025-03-04,,Electronic,
+,Allocated,Futures Trading,jscc,,13701.29,Rejected,Barclays,SG,CP0086,Institution,2024-08-31T17:24:38,GBP,910998465,,DEAL00051892,,Prop Trading,,NYSE,,270.11,,INST008587,GOOGL Forward,Forward,True,US6881930198,2024-08-31T18:24:38,2032-08-28,8997889.13,,,P00051892,FuturesTrading-6,4036.7708,BNP Paribas,Forward,2228,9011860.53,2024-09-03,Pending,buy,failed,Event Driven,GOOGL,2024-08-31,Trader036,T0032,2024-09-03,,Electronic,
+,Pending,ETF Trading,jscc,Trade 51893 - Special handling required,11900.99,Confirmed,Mizuho,FR,CP0083,Broker,2025-01-10T17:24:38,EUR,238713901,,DEAL00051893,0.598,Market Making,,NYSE,EXT06396033,715.38,0.07683,INST008935,SHEL Option,Option,True,US8848933292,2025-01-11T16:24:38,,7438181.66,,,P00051893,ETFTrading-3,2342.4642,,Option,3175,7450798.03,2025-01-12,Settled,sell,failed,Relative Value,SHEL,2025-01-10,Trader041,T0001,2025-01-12,49.09,Voice,
+,Partial,Credit Trading,dtcc,,10060.35,Unconfirmed,Jefferies,HK,CP0031,Broker,2025-03-18T17:24:38,EUR,,,DEAL00051894,,Delta One,,NYSE,EXT43100187,499.38,,INST009588,GOOGL Forward,Forward,True,US3142805675,2025-03-19T17:24:38,2032-02-19,7021845.52,,,P00051894,CreditTrading-10,3468.7029,UBS,Forward,2024,7032405.25,2025-03-19,Unsettled,buy,partial,Event Driven,GOOGL,2025-03-18,Trader020,T0025,2025-03-19,,Voice,
+,Partial,Structured Products,jscc,,933.67,Rejected,Wells Fargo,CA,CP0015,Institution,2024-08-21T17:24:38,GBP,,,DEAL00051895,-0.0299,Structured,,NASDAQ,EXT50175984,14.01,0.015944,INST008190,MRK Option,Option,True,US2587956511,2024-08-22T17:24:38,,984135.53,,PARENT005574,P00051895,StructuredProducts-5,4827.0763,,Option,203,985083.21,2024-08-26,Failed,sell,partial,Directional,MRK,2024-08-21,Trader037,T0008,2024-08-26,88.14,Voice,
+453.11,Unallocated,Derivatives,ice,,7481.68,Rejected,Nomura,DE,CP0100,Broker,2024-10-17T17:24:38,GBP,559369772,8818.61,DEAL00051896,,Flow Trading,23.57,NASDAQ,,58.74,,INST003181,BP Bond,Bond,True,,2024-10-18T12:24:38,,5021568.7,9700.47,PARENT008829,P00051896,Derivatives-5,4131.1611,BNP Paribas,Bond,1215,5029109.12,2024-10-21,Pending,sell,cancelled,Event Driven,BP,2024-10-17,Trader042,T0018,2024-10-21,,Electronic,0.0418
+,Pending,FX Trading,eurex,,1225.69,Rejected,RBC Capital,CH,CP0045,Broker,2024-12-09T17:24:38,GBP,,,DEAL00051897,,Structured,,NYSE,EXT51329753,69.25,,INST000839,TTE FX Forward,FX Forward,False,US2206342758,2024-12-10T02:24:38,2027-10-25,1024036.88,,,P00051897,FXTrading-10,3486.4043,,FX Forward,293,1025331.82,2024-12-11,Pending,buy,partial,Market Making,TTE,2024-12-09,Trader008,T0003,2024-12-11,,Electronic,
+,Partial,Structured Products,dtcc,,6493.19,Rejected,BNP Paribas,US,CP0017,Institution,2025-03-09T17:24:38,CAD,,9732.91,DEAL00051898,,Delta One,,NYSE,,340.8,,INST006314,NVDA Swap,Swap,True,,2025-03-10T11:24:38,,9960094.68,10706.2,,P00051898,StructuredProducts-1,1078.9771,,Swap,9231,9966928.67,2025-03-12,Failed,buy,pending,Momentum,NVDA,2025-03-09,Trader039,T0012,2025-03-12,,Voice,
+,Allocated,Bond Trading,eurex,,2682.27,Pending,Mizuho,CA,CP0046,Institution,2024-10-14T17:24:38,JPY,740887476,,DEAL00051899,,Delta One,,NYSE,EXT72782457,113.55,,INST006164,GOOGL Index,Index,True,US5184964239,2024-10-15T17:24:38,2033-04-26,2610287.87,,,P00051899,BondTrading-9,2268.4099,,Index,1150,2613083.69,2024-10-18,Pending,buy,pending,Momentum,GOOGL,2024-10-14,Trader006,T0043,2024-10-18,,Electronic,
+,Unallocated,Commodities,jscc,,8868.86,Pending,UBS,HK,CP0055,Broker,2025-06-04T17:24:38,USD,,8296.11,DEAL00051900,,Market Making,,NYSE,,239.67,,INST005450,XOM Swap,Swap,True,US6976330744,2025-06-05T14:24:38,,5016175.29,9125.72,,P00051900,Commodities-5,4175.7572,,Swap,1201,5025283.82,2025-06-06,Unsettled,buy,partial,Event Driven,XOM,2025-06-04,Trader026,T0032,2025-06-06,,Voice,
+,Unallocated,Credit Trading,ice,,8417.01,Unconfirmed,BNP Paribas,CA,CP0012,Institution,2025-07-30T17:24:38,CHF,,,DEAL00051901,,Exotics,,NASDAQ,,301.16,,INST005402,MRK Forward,Forward,True,,2025-07-31T11:24:38,,5869065.3,,,P00051901,CreditTrading-10,4136.2353,Jefferies,Forward,1418,5877783.47,2025-08-02,Pending,sell,failed,Event Driven,MRK,2025-07-30,Trader043,T0032,2025-08-02,,Voice,
+,Partial,Prime Brokerage,dtcc,Trade 51902 - Special handling required,982.22,Confirmed,BNP Paribas,JP,CP0004,Broker,2024-11-02T17:24:38,AUD,153883627,,DEAL00051902,,Flow Trading,,NASDAQ,EXT04801968,57.25,,INST003836,C Equity,Equity,True,US5647313907,2024-11-03T13:24:38,,1731059.23,,,P00051902,PrimeBrokerage-3,1566.9131,,Equity,1104,1732098.7,2024-11-06,Settled,sell,cancelled,Mean Reversion,C,2024-11-02,Trader021,T0039,2024-11-06,,Electronic,
+,Pending,Equity Trading,lch,,853.87,Unconfirmed,Nomura,SG,CP0022,Institution,2025-06-29T17:24:38,GBP,,,DEAL00051903,-0.9444,Flow Trading,,NYSE,EXT02123204,36.22,0.05737,INST007606,AAPL Option,Option,False,US1953411588,2025-06-30T06:24:38,2033-03-27,2826341.63,,,P00051903,EquityTrading-2,851.7316,,Option,3318,2827231.72,2025-07-03,Unsettled,sell,cancelled,Directional,AAPL,2025-06-29,Trader050,T0015,2025-07-03,57.87,Electronic,
+,Pending,Structured Products,cme,,8328.91,Confirmed,Goldman Sachs,AU,CP0026,Institution,2025-03-13T17:24:38,GBP,383340045,,DEAL00051904,,Delta One,,NASDAQ,EXT17102083,424.64,,INST003550,HSBC ETF,ETF,False,,2025-03-14T01:24:38,2030-08-10,5931302.7,,PARENT007831,P00051904,StructuredProducts-10,1155.8591,,ETF,5131,5940056.25,2025-03-17,Settled,sell,failed,Momentum,HSBC,2025-03-13,Trader007,T0006,2025-03-17,,Voice,
+,Pending,Futures Trading,cme,,1551.54,Unconfirmed,BNP Paribas,FR,CP0067,Broker,2025-07-10T17:24:38,CAD,,,DEAL00051905,,Exotics,,NASDAQ,EXT40817595,38.04,,INST007079,GOOGL Forward,Forward,True,,2025-07-11T13:24:38,2033-12-16,794179.76,,,P00051905,FuturesTrading-4,901.2069,Credit Suisse,Forward,881,795769.34,2025-07-14,Failed,sell,pending,Hedging,GOOGL,2025-07-10,Trader014,T0042,2025-07-14,,Voice,
+,Allocated,Credit Trading,dtcc,,2794.12,Rejected,BNP Paribas,FR,CP0047,Institution,2025-07-07T17:24:38,JPY,,,DEAL00051906,,Flow Trading,,NYSE,EXT68494744,93.17,,INST002764,MRK Commodity,Commodity,True,US9719872207,2025-07-08T10:24:38,2026-12-16,1664428.96,,PARENT002634,P00051906,CreditTrading-10,2393.2111,,Commodity,695,1667316.25,2025-07-09,Pending,sell,cancelled,Market Making,MRK,2025-07-07,Trader014,T0028,2025-07-09,,Electronic,
+,Pending,Credit Trading,lch,,745.14,Pending,Bank of America,AU,CP0061,Broker,2024-11-21T17:24:38,CAD,,,DEAL00051907,,Exotics,,NYSE,EXT98742851,305.06,,INST003607,LLY CDS,CDS,True,,2024-11-21T19:24:38,,5801293.46,,,P00051907,CreditTrading-9,2717.3643,,CDS,2134,5802343.66,2024-11-24,Settled,buy,completed,Arbitrage,LLY,2024-11-21,Trader038,T0043,2024-11-24,,Voice,
+,Pending,Commodities,ice,,3344.68,Unconfirmed,Citigroup,UK,CP0072,Broker,2025-05-29T17:24:38,AUD,942009750,,DEAL00051908,,Market Making,,NYSE,EXT75740188,360.68,,INST001685,META CDS,CDS,False,,2025-05-30T10:24:38,,4347654.37,,,P00051908,Commodities-7,980.8318,Nomura,CDS,4432,4351359.73,2025-05-31,Unsettled,sell,pending,Event Driven,META,2025-05-29,Trader014,T0050,2025-05-31,,Voice,
+,Pending,Options Trading,cme,,14057.17,Unconfirmed,Mizuho,JP,CP0036,Broker,2025-06-04T17:24:38,AUD,,,DEAL00051909,,Market Making,,NASDAQ,EXT09300396,585.27,,INST005313,GS CDS,CDS,True,US6873357245,2025-06-04T21:24:38,,9071486.22,,,P00051909,OptionsTrading-2,3527.4912,,CDS,2571,9086128.66,2025-06-09,Settled,sell,cancelled,Mean Reversion,GS,2025-06-04,Trader022,T0028,2025-06-09,,Voice,
+,Pending,Futures Trading,jscc,,7654.57,Confirmed,Jefferies,AU,CP0096,Broker,2024-09-21T17:24:38,AUD,862468003,,DEAL00051910,,Structured,,NYSE,,670.13,,INST009356,MS Commodity,Commodity,True,US9082880739,2024-09-21T19:24:38,,8320968.93,,,P00051910,FuturesTrading-2,3042.2407,,Commodity,2735,8329293.63,2024-09-26,Settled,sell,partial,Arbitrage,MS,2024-09-21,Trader022,T0011,2024-09-26,,Electronic,
+1306.44,Allocated,Structured Products,cme,Trade 51911 - Special handling required,2915.52,Unconfirmed,UBS,SG,CP0051,Institution,2025-02-22T17:24:38,JPY,896802353,7016.11,DEAL00051911,,Exotics,13.99,NYSE,EXT08119903,36.36,,INST003961,PFE Bond,Bond,True,US4669064204,2025-02-22T21:24:38,,1789743.03,7717.72,,P00051911,StructuredProducts-9,1345.1899,,Bond,1330,1792694.91,2025-02-27,Settled,buy,partial,Hedging,PFE,2025-02-22,Trader003,T0039,2025-02-27,,Electronic,0.0825
+,Pending,Credit Trading,jscc,Trade 51912 - Special handling required,6126.07,Pending,Credit Suisse,UK,CP0007,Institution,2024-08-26T17:24:38,AUD,,,DEAL00051912,,Arbitrage,,NYSE,EXT08166467,275.0,,INST005676,BP CDS,CDS,False,,2024-08-26T20:24:38,,3734761.37,,,P00051912,CreditTrading-7,648.5702,,CDS,5758,3741162.44,2024-08-28,Pending,sell,partial,Relative Value,BP,2024-08-26,Trader007,T0024,2024-08-28,,Voice,
+,Partial,Structured Products,cme,,1246.16,Rejected,Credit Suisse,CH,CP0014,Institution,2025-07-20T17:24:38,AUD,492727633,,DEAL00051913,,Electronic,,NYSE,EXT55827826,199.67,,INST002499,GS Index,Index,False,US2561845801,2025-07-20T21:24:38,2034-09-01,9977522.89,,PARENT004443,P00051913,StructuredProducts-9,3437.8689,,Index,2902,9978968.72,2025-07-24,Pending,sell,partial,Market Making,GS,2025-07-20,Trader004,T0008,2025-07-24,,Voice,
+1150.59,Pending,Credit Trading,dtcc,Trade 51914 - Special handling required,1299.77,Pending,UBS,CA,CP0090,Broker,2025-01-17T17:24:38,CHF,,2698.0,DEAL00051914,,Prop Trading,16.69,NYSE,EXT17964238,290.68,,INST008826,MRK Bond,Bond,False,US9774386249,2025-01-18T16:24:38,,7138242.75,2967.8,,P00051914,CreditTrading-4,1494.9353,Nomura,Bond,4774,7139833.2,2025-01-19,Settled,buy,completed,Hedging,MRK,2025-01-17,Trader003,T0029,2025-01-19,,Electronic,0.0924
+,Pending,Emerging Markets,jscc,,3638.76,Unconfirmed,Morgan Stanley,AU,CP0024,Institution,2025-01-30T17:24:38,EUR,,,DEAL00051915,,Flow Trading,,NASDAQ,EXT20903224,557.97,,INST004547,GS ETF,ETF,True,US9301466241,2025-01-31T14:24:38,,8613870.02,,,P00051915,EmergingMarkets-9,3370.0287,,ETF,2556,8618066.75,2025-02-01,Failed,sell,partial,Hedging,GS,2025-01-30,Trader041,T0007,2025-02-01,,Electronic,
+,Pending,Equity Trading,dtcc,,114.23,Confirmed,Citigroup,JP,CP0100,Institution,2025-07-20T17:24:38,JPY,843804524,,DEAL00051916,,Electronic,,NASDAQ,EXT08239999,21.76,,INST005856,PFE ETF,ETF,True,US6055355189,2025-07-21T04:24:38,,598899.5,,PARENT006090,P00051916,EquityTrading-1,784.4423,,ETF,763,599035.49,2025-07-24,Unsettled,buy,cancelled,Arbitrage,PFE,2025-07-20,Trader044,T0048,2025-07-24,,Voice,
+,Partial,ETF Trading,dtcc,,121.8,Pending,Goldman Sachs,FR,CP0040,Institution,2025-06-21T17:24:38,USD,,5348.04,DEAL00051917,,Prop Trading,,NYSE,EXT16982367,19.75,,INST006077,MS Swap,Swap,True,US8873024662,2025-06-22T10:24:38,,216376.28,5882.84,PARENT007893,P00051917,ETFTrading-6,4182.7837,Citigroup,Swap,51,216517.83,2025-06-22,Unsettled,sell,completed,Directional,MS,2025-06-21,Trader023,T0024,2025-06-22,,Voice,
+,Allocated,Emerging Markets,jscc,,8894.49,Pending,Bank of America,CH,CP0021,Broker,2024-10-21T17:24:38,AUD,795344104,,DEAL00051918,,Flow Trading,,NYSE,,322.89,,INST004251,MRK ETF,ETF,True,US8782621729,2024-10-22T13:24:38,2031-09-19,9874309.82,,,P00051918,EmergingMarkets-2,1018.2055,,ETF,9697,9883527.2,2024-10-24,Failed,buy,completed,Mean Reversion,MRK,2024-10-21,Trader003,T0019,2024-10-24,,Voice,
+,Unallocated,Options Trading,cme,,14652.1,Confirmed,BNP Paribas,CH,CP0076,Broker,2024-09-27T17:24:38,EUR,260851342,,DEAL00051919,,Delta One,,NYSE,EXT29030424,878.73,,INST009600,MRK FX Spot,FX Spot,False,US6950354905,2024-09-28T09:24:38,,9494107.58,,PARENT005286,P00051919,OptionsTrading-10,4627.02,Deutsche Bank,FX Spot,2051,9509638.41,2024-10-01,Settled,buy,completed,Directional,MRK,2024-09-27,Trader014,T0034,2024-10-01,,Electronic,
+,Partial,Bond Trading,dtcc,Trade 51920 - Special handling required,13562.55,Unconfirmed,UBS,JP,CP0014,Institution,2024-09-20T17:24:38,USD,,,DEAL00051920,,Delta One,,NYSE,EXT22067648,686.94,,INST003978,CVX FX Forward,FX Forward,False,US9538999665,2024-09-21T14:24:38,,9921578.94,,,P00051920,BondTrading-4,1170.1789,,FX Forward,8478,9935828.43,2024-09-22,Pending,buy,pending,Hedging,CVX,2024-09-20,Trader023,T0044,2024-09-22,,Electronic,
+,Partial,ETF Trading,ice,,8839.02,Confirmed,Nomura,CH,CP0009,Broker,2025-05-08T17:24:38,GBP,580436232,,DEAL00051921,0.6295,Prop Trading,,NYSE,EXT10419897,459.42,0.019265,INST007917,TTE Option,Option,True,,2025-05-09T02:24:38,,5837577.86,,,P00051921,ETFTrading-1,3281.4454,,Option,1778,5846876.3,2025-05-13,Settled,buy,cancelled,Momentum,TTE,2025-05-08,Trader046,T0035,2025-05-13,10.44,Electronic,
+,Pending,Structured Products,dtcc,,12795.43,Pending,Morgan Stanley,CH,CP0081,Institution,2025-02-07T17:24:38,GBP,396865514,,DEAL00051922,,Market Making,,NYSE,EXT12761694,306.53,,INST004006,C Commodity,Commodity,True,US1020123399,2025-02-08T14:24:38,,6736927.55,,,P00051922,StructuredProducts-5,2486.5678,,Commodity,2709,6750029.51,2025-02-12,Failed,buy,partial,Market Making,C,2025-02-07,Trader019,T0047,2025-02-12,,Voice,
+,Partial,Structured Products,jscc,,1347.76,Confirmed,Goldman Sachs,CH,CP0003,Institution,2025-02-18T17:24:38,JPY,,,DEAL00051923,,Market Making,,NYSE,,117.21,,INST003202,BAC CDS,CDS,True,US4519179643,2025-02-19T10:24:38,2032-11-04,2774078.43,,,P00051923,StructuredProducts-7,1421.7129,,CDS,1951,2775543.4,2025-02-19,Settled,buy,failed,Market Making,BAC,2025-02-18,Trader050,T0020,2025-02-19,,Electronic,
+,Partial,Commodities,eurex,,4264.77,Pending,Bank of America,CH,CP0052,Institution,2024-09-26T17:24:38,JPY,,3643.21,DEAL00051924,,Structured,,NASDAQ,EXT72426914,129.47,,INST000503,PFE Swap,Swap,True,US3091796762,2024-09-27T15:24:38,,2551147.35,4007.53,,P00051924,Commodities-6,4133.1404,,Swap,617,2555541.59,2024-10-01,Failed,sell,completed,Hedging,PFE,2024-09-26,Trader001,T0050,2024-10-01,,Electronic,
+,Partial,Options Trading,eurex,,9178.36,Unconfirmed,Barclays,DE,CP0078,Institution,2024-10-30T17:24:38,JPY,,,DEAL00051925,,Delta One,,NYSE,,216.74,,INST005957,JPM FX Spot,FX Spot,False,US6231757053,2024-10-31T03:24:38,2029-09-05,6960819.7,,PARENT005067,P00051925,OptionsTrading-9,4051.7423,,FX Spot,1717,6970214.8,2024-10-31,Failed,buy,pending,Hedging,JPM,2024-10-30,Trader030,T0042,2024-10-31,,Voice,
+,Allocated,Commodities,jscc,,7663.72,Confirmed,Citigroup,CH,CP0051,Institution,2025-07-14T17:24:38,JPY,,,DEAL00051926,,Arbitrage,,NYSE,,299.17,,INST009403,BP Commodity,Commodity,False,US9899514031,2025-07-15T08:24:38,,9048571.57,,,P00051926,Commodities-2,2035.3071,,Commodity,4445,9056534.46,2025-07-19,Failed,sell,completed,Market Making,BP,2025-07-14,Trader023,T0011,2025-07-19,,Voice,
+,Pending,Bond Trading,lch,,13462.22,Confirmed,Barclays,AU,CP0080,Institution,2024-11-16T17:24:38,EUR,521031526,,DEAL00051927,,Prop Trading,,NYSE,EXT28589422,262.59,,INST006224,UNH Equity,Equity,True,US8660066595,2024-11-17T17:24:38,,8902432.9,,,P00051927,BondTrading-10,400.8199,Jefferies,Equity,22210,8916157.71,2024-11-21,Unsettled,buy,cancelled,Mean Reversion,UNH,2024-11-16,Trader036,T0047,2024-11-21,,Voice,
+,Pending,Futures Trading,jscc,,17648.96,Rejected,JP Morgan,CA,CP0006,Broker,2025-02-16T17:24:38,JPY,,,DEAL00051928,,Structured,,NASDAQ,EXT42959742,523.54,,INST006011,GOOGL Commodity,Commodity,True,US5009797050,2025-02-17T01:24:38,2034-03-15,8859947.38,,,P00051928,FuturesTrading-10,4516.2935,,Commodity,1961,8878119.88,2025-02-17,Settled,sell,pending,Relative Value,GOOGL,2025-02-16,Trader011,T0035,2025-02-17,,Electronic,
+,Unallocated,FX Trading,dtcc,,15917.37,Confirmed,JP Morgan,FR,CP0005,Broker,2024-11-30T17:24:38,CAD,,,DEAL00051929,,Delta One,,NYSE,EXT52614372,568.51,,INST001863,AAPL ETF,ETF,True,US1516362659,2024-12-01T12:24:38,2029-07-12,9361543.04,,,P00051929,FXTrading-3,3098.8591,UBS,ETF,3020,9378028.92,2024-12-03,Settled,buy,failed,Directional,AAPL,2024-11-30,Trader004,T0018,2024-12-03,,Voice,
+,Allocated,Bond Trading,eurex,,17564.55,Rejected,Goldman Sachs,CA,CP0017,Institution,2025-01-21T17:24:38,CHF,,,DEAL00051930,0.9912,Exotics,,NASDAQ,EXT14134770,883.7,0.097958,INST001331,PFE Option,Option,True,US5237107621,2025-01-21T18:24:38,2034-10-13,9325841.62,,,P00051930,BondTrading-8,4502.4066,Citigroup,Option,2071,9344289.87,2025-01-26,Unsettled,sell,completed,Hedging,PFE,2025-01-21,Trader028,T0005,2025-01-26,93.26,Voice,
+,Pending,Derivatives,dtcc,,10487.4,Rejected,RBC Capital,US,CP0020,Broker,2025-05-12T17:24:38,USD,782585203,,DEAL00051931,,Flow Trading,,NYSE,EXT54499950,710.14,,INST009323,META Equity,Equity,True,US6842443947,2025-05-13T11:24:38,2033-03-11,7910430.13,,,P00051931,Derivatives-10,699.2385,JP Morgan,Equity,11312,7921627.67,2025-05-16,Settled,sell,partial,Mean Reversion,META,2025-05-12,Trader002,T0003,2025-05-16,,Electronic,
+,Unallocated,Credit Trading,jscc,,533.14,Rejected,Goldman Sachs,SG,CP0099,Institution,2025-05-02T17:24:38,JPY,722976372,,DEAL00051932,,Market Making,,NYSE,EXT34284439,41.18,,INST003750,META Forward,Forward,True,US3484856768,2025-05-03T12:24:38,2028-05-11,559568.37,,,P00051932,CreditTrading-6,2745.0245,JP Morgan,Forward,203,560142.69,2025-05-05,Settled,buy,partial,Market Making,META,2025-05-02,Trader046,T0041,2025-05-05,,Voice,
+,Allocated,ETF Trading,lch,,2538.05,Unconfirmed,Goldman Sachs,AU,CP0018,Institution,2025-04-01T17:24:38,USD,158180315,,DEAL00051933,,Delta One,,NYSE,EXT50076695,244.72,,INST000616,MS Equity,Equity,False,US3824650474,2025-04-02T08:24:38,2032-10-18,4201297.61,,,P00051933,ETFTrading-9,4416.9396,,Equity,951,4204080.38,2025-04-06,Failed,buy,cancelled,Market Making,MS,2025-04-01,Trader024,T0008,2025-04-06,,Electronic,
+,Allocated,Commodities,lch,,1101.75,Pending,Morgan Stanley,CA,CP0084,Broker,2025-05-30T17:24:38,USD,,,DEAL00051934,,Market Making,,NYSE,EXT94182212,110.38,,INST003386,META Index,Index,False,US2615780287,2025-05-31T06:24:38,,2104221.81,,PARENT004811,P00051934,Commodities-7,1442.9536,,Index,1458,2105433.94,2025-06-03,Failed,buy,completed,Mean Reversion,META,2025-05-30,Trader024,T0016,2025-06-03,,Voice,
+,Pending,Futures Trading,dtcc,Trade 51935 - Special handling required,3268.78,Unconfirmed,Morgan Stanley,JP,CP0040,Broker,2025-05-20T17:24:38,CHF,136186467,,DEAL00051935,,Structured,,NYSE,,536.8,,INST009464,NVDA Index,Index,True,,2025-05-21T13:24:38,,9628975.48,,,P00051935,FuturesTrading-4,644.4915,,Index,14940,9632781.06,2025-05-21,Failed,buy,failed,Mean Reversion,NVDA,2025-05-20,Trader046,T0021,2025-05-21,,Voice,
+,Allocated,Options Trading,ice,,17450.26,Confirmed,HSBC,JP,CP0050,Institution,2025-08-09T17:24:38,GBP,783628177,,DEAL00051936,,Prop Trading,,NYSE,EXT56033244,240.5,,INST009899,WFC ETF,ETF,True,US1544821433,2025-08-10T15:24:38,,9487100.52,,PARENT002661,P00051936,OptionsTrading-10,4641.1489,,ETF,2044,9504791.28,2025-08-14,Unsettled,buy,completed,Mean Reversion,WFC,2025-08-09,Trader009,T0029,2025-08-14,,Electronic,
+,Unallocated,Structured Products,jscc,,11.62,Pending,JP Morgan,US,CP0084,Institution,2024-08-18T17:24:38,EUR,898699107,,DEAL00051937,,Electronic,,NYSE,EXT50004351,7.67,,INST007511,UNH CDS,CDS,True,,2024-08-19T11:24:38,2026-08-08,91286.23,,PARENT002981,P00051937,StructuredProducts-6,793.1817,,CDS,115,91305.52,2024-08-22,Unsettled,sell,cancelled,Event Driven,UNH,2024-08-18,Trader026,T0050,2024-08-22,,Electronic,
+,Allocated,FX Trading,eurex,,8562.08,Pending,RBC Capital,CA,CP0099,Institution,2024-08-20T17:24:38,GBP,197390475,,DEAL00051938,,Exotics,,NYSE,,823.53,,INST007805,JNJ Future,Future,False,US2598086666,2024-08-21T12:24:38,,8255986.79,,PARENT009709,P00051938,FXTrading-1,945.7256,,Future,8729,8265372.4,2024-08-23,Pending,sell,completed,Mean Reversion,JNJ,2024-08-20,Trader032,T0038,2024-08-23,,Electronic,
+,Partial,Commodities,dtcc,,3956.97,Unconfirmed,Bank of America,UK,CP0079,Institution,2025-04-01T17:24:38,EUR,,,DEAL00051939,,Exotics,,NYSE,EXT71515206,150.23,,INST003928,PFE CDS,CDS,True,US8609073566,2025-04-02T15:24:38,,3834487.61,,PARENT002876,P00051939,Commodities-9,3930.586,,CDS,975,3838594.81,2025-04-06,Failed,sell,cancelled,Market Making,PFE,2025-04-01,Trader049,T0027,2025-04-06,,Electronic,
+,Unallocated,Options Trading,dtcc,,8335.28,Confirmed,Citigroup,UK,CP0012,Broker,2025-03-01T17:24:38,CHF,,,DEAL00051940,,Arbitrage,,NYSE,EXT26847755,91.02,,INST001432,XOM FX Forward,FX Forward,True,,2025-03-02T06:24:38,,6218616.68,,,P00051940,OptionsTrading-10,141.7089,,FX Forward,43883,6227042.98,2025-03-02,Pending,buy,completed,Relative Value,XOM,2025-03-01,Trader022,T0034,2025-03-02,,Electronic,
+,Partial,Futures Trading,lch,,1716.48,Confirmed,HSBC,US,CP0046,Broker,2025-01-12T17:24:38,CAD,851835407,,DEAL00051941,,Delta One,,NYSE,EXT28446637,523.91,,INST003683,GS ETF,ETF,False,,2025-01-13T05:24:38,,8678739.7,,,P00051941,FuturesTrading-9,1510.7369,,ETF,5744,8680980.09,2025-01-14,Settled,buy,partial,Relative Value,GS,2025-01-12,Trader009,T0005,2025-01-14,,Voice,
+,Pending,Futures Trading,ice,,7032.31,Pending,BNP Paribas,CA,CP0077,Broker,2024-12-01T17:24:38,AUD,,5558.44,DEAL00051942,,Structured,,NYSE,,158.93,,INST007053,MSFT Swap,Swap,True,US8528114830,2024-12-01T20:24:38,,6384265.68,6114.28,,P00051942,FuturesTrading-5,708.07,,Swap,9016,6391456.92,2024-12-03,Unsettled,sell,failed,Market Making,MSFT,2024-12-01,Trader024,T0029,2024-12-03,,Voice,
+,Allocated,Equity Trading,cme,,3563.95,Rejected,Credit Suisse,JP,CP0009,Broker,2025-07-18T17:24:38,CAD,814733353,,DEAL00051943,-0.6407,Market Making,,NYSE,EXT59842913,137.14,0.075839,INST005753,GS Option,Option,True,,2025-07-19T15:24:38,2026-02-14,4096077.28,,,P00051943,EquityTrading-1,4314.8793,,Option,949,4099778.37,2025-07-23,Failed,sell,completed,Relative Value,GS,2025-07-18,Trader010,T0028,2025-07-23,99.25,Voice,
+,Allocated,Bond Trading,jscc,Trade 51944 - Special handling required,6666.28,Confirmed,BNP Paribas,FR,CP0087,Broker,2024-11-12T17:24:38,USD,509834313,,DEAL00051944,,Exotics,,NYSE,EXT48176984,717.5,,INST005237,AAPL CDS,CDS,True,US4895788745,2024-11-13T14:24:38,,8452803.79,,,P00051944,BondTrading-5,3014.9839,,CDS,2803,8460187.57,2024-11-16,Pending,buy,failed,Relative Value,AAPL,2024-11-12,Trader045,T0016,2024-11-16,,Voice,
+,Partial,Options Trading,cme,,13642.32,Confirmed,Jefferies,CA,CP0028,Institution,2025-07-13T17:24:38,EUR,326169781,4186.27,DEAL00051945,,Prop Trading,,NYSE,,443.06,,INST008139,GS Swap,Swap,True,US5760274410,2025-07-14T04:24:38,2032-10-17,8895006.23,4604.9,,P00051945,OptionsTrading-8,217.2181,RBC Capital,Swap,40949,8909091.61,2025-07-18,Failed,buy,completed,Mean Reversion,GS,2025-07-13,Trader017,T0002,2025-07-18,,Electronic,
+,Partial,ETF Trading,jscc,,2058.57,Unconfirmed,Goldman Sachs,HK,CP0038,Broker,2024-12-02T17:24:38,CAD,,,DEAL00051946,,Flow Trading,,NYSE,EXT49045063,390.09,,INST002775,MRK Future,Future,True,US5838726759,2024-12-03T00:24:38,,4327079.99,,PARENT006701,P00051946,ETFTrading-8,3419.8838,,Future,1265,4329528.65,2024-12-07,Settled,sell,pending,Directional,MRK,2024-12-02,Trader040,T0030,2024-12-07,,Electronic,
+,Unallocated,Commodities,ice,Trade 51947 - Special handling required,4684.57,Confirmed,Morgan Stanley,SG,CP0059,Broker,2025-07-07T17:24:38,EUR,,,DEAL00051947,,Flow Trading,,NYSE,EXT31089351,111.76,,INST006598,MRK CDS,CDS,True,US4169334378,2025-07-08T02:24:38,,3355437.39,,,P00051947,Commodities-2,2501.0181,,CDS,1341,3360233.72,2025-07-09,Unsettled,buy,cancelled,Hedging,MRK,2025-07-07,Trader034,T0036,2025-07-09,,Voice,
+,Allocated,Structured Products,jscc,,5215.6,Pending,BNP Paribas,HK,CP0095,Institution,2025-05-07T17:24:38,USD,848402627,,DEAL00051948,,Electronic,,NYSE,EXT81689009,750.74,,INST004134,TTE Forward,Forward,False,US8247360792,2025-05-08T02:24:38,,9525123.44,,PARENT002832,P00051948,StructuredProducts-5,4371.9051,,Forward,2178,9531089.78,2025-05-11,Settled,sell,pending,Arbitrage,TTE,2025-05-07,Trader025,T0009,2025-05-11,,Electronic,
+,Partial,Structured Products,ice,,12960.9,Unconfirmed,Credit Suisse,CA,CP0099,Institution,2025-01-01T17:24:38,USD,677048806,,DEAL00051949,,Prop Trading,,NYSE,EXT61704655,596.53,,INST002084,MSFT Forward,Forward,True,US7562564763,2025-01-01T19:24:38,2029-07-17,8807405.24,,PARENT009783,P00051949,StructuredProducts-2,2321.69,,Forward,3793,8820962.67,2025-01-06,Failed,sell,partial,Arbitrage,MSFT,2025-01-01,Trader002,T0003,2025-01-06,,Electronic,
+,Unallocated,ETF Trading,lch,,5103.19,Confirmed,Barclays,JP,CP0095,Broker,2024-12-13T17:24:38,AUD,,,DEAL00051950,,Arbitrage,,NYSE,,240.36,,INST008778,MRK Forward,Forward,False,US3497573001,2024-12-14T09:24:38,,7887778.73,,,P00051950,ETFTrading-5,4247.4505,,Forward,1857,7893122.28,2024-12-14,Unsettled,sell,cancelled,Mean Reversion,MRK,2024-12-13,Trader009,T0017,2024-12-14,,Voice,
+,Allocated,Structured Products,cme,,11568.23,Unconfirmed,Bank of America,UK,CP0077,Institution,2025-03-27T17:24:38,CAD,,,DEAL00051951,,Delta One,,NYSE,EXT38716954,428.29,,INST005825,TSLA Future,Future,True,,2025-03-27T22:24:38,2034-09-26,6541802.39,,,P00051951,StructuredProducts-5,2448.4811,,Future,2671,6553798.91,2025-03-30,Pending,sell,failed,Mean Reversion,TSLA,2025-03-27,Trader043,T0040,2025-03-30,,Voice,
+,Partial,FX Trading,dtcc,,10789.03,Rejected,Jefferies,UK,CP0077,Broker,2025-02-16T17:24:38,CAD,505533873,9704.45,DEAL00051952,,Flow Trading,,NASDAQ,EXT92738431,392.78,,INST000016,AMZN Swap,Swap,True,US3096246115,2025-02-17T17:24:38,,7781203.71,10674.9,PARENT001179,P00051952,FXTrading-5,2821.6934,,Swap,2757,7792385.52,2025-02-19,Pending,buy,partial,Market Making,AMZN,2025-02-16,Trader038,T0048,2025-02-19,,Electronic,
+,Unallocated,FX Trading,cme,,4743.45,Rejected,RBC Capital,CA,CP0027,Broker,2025-08-04T17:24:38,USD,,,DEAL00051953,,Prop Trading,,NYSE,EXT02908571,264.77,,INST007966,MS FX Forward,FX Forward,True,,2025-08-04T20:24:38,,3309405.48,,,P00051953,FXTrading-2,2703.8437,,FX Forward,1223,3314413.7,2025-08-06,Unsettled,buy,failed,Momentum,MS,2025-08-04,Trader028,T0010,2025-08-06,,Voice,
+,Allocated,Bond Trading,jscc,,845.28,Confirmed,Jefferies,CH,CP0021,Broker,2024-09-26T17:24:38,CAD,,,DEAL00051954,,Structured,,NYSE,EXT48448154,526.25,,INST002825,AAPL CDS,CDS,False,US7851500601,2024-09-26T23:24:38,,6635271.68,,,P00051954,BondTrading-1,4483.1589,Morgan Stanley,CDS,1480,6636643.21,2024-09-27,Settled,buy,pending,Market Making,AAPL,2024-09-26,Trader033,T0021,2024-09-27,,Voice,
+3829.23,Partial,Prime Brokerage,dtcc,,865.95,Pending,Citigroup,SG,CP0013,Broker,2024-11-19T17:24:38,CHF,,7464.21,DEAL00051955,,Electronic,6.58,NASDAQ,,153.23,,INST002960,GS Bond,Bond,True,US1117976156,2024-11-19T19:24:38,2032-02-28,1877303.8,8210.63,PARENT007521,P00051955,PrimeBrokerage-6,3718.0774,,Bond,504,1878322.98,2024-11-24,Pending,buy,failed,Mean Reversion,GS,2024-11-19,Trader009,T0014,2024-11-24,,Electronic,0.0928
+,Allocated,ETF Trading,lch,,4725.88,Rejected,UBS,FR,CP0068,Institution,2024-12-27T17:24:38,GBP,722663449,,DEAL00051956,,Flow Trading,,NYSE,EXT68193819,153.06,,INST009516,GS Equity,Equity,False,US9514890318,2024-12-28T10:24:38,2027-07-19,3778364.8,,PARENT006438,P00051956,ETFTrading-3,611.0207,,Equity,6183,3783243.74,2024-12-31,Failed,buy,failed,Arbitrage,GS,2024-12-27,Trader034,T0004,2024-12-31,,Electronic,
+,Allocated,Emerging Markets,eurex,,3149.92,Rejected,JP Morgan,FR,CP0087,Institution,2024-11-09T17:24:38,EUR,978868829,,DEAL00051957,-0.1207,Structured,,NYSE,EXT95115844,223.63,0.085034,INST002290,BP Option,Option,False,,2024-11-10T17:24:38,,4418116.98,,,P00051957,EmergingMarkets-7,2678.2221,,Option,1649,4421490.53,2024-11-11,Settled,sell,pending,Mean Reversion,BP,2024-11-09,Trader038,T0041,2024-11-11,10.77,Voice,
+,Allocated,Credit Trading,jscc,,749.29,Confirmed,Morgan Stanley,AU,CP0028,Institution,2025-04-13T17:24:38,JPY,982285678,,DEAL00051958,,Delta One,,NYSE,EXT33700512,406.73,,INST003892,AMZN Equity,Equity,True,US8675359864,2025-04-13T18:24:38,,5005678.73,,,P00051958,CreditTrading-7,4819.8717,,Equity,1038,5006834.75,2025-04-14,Settled,buy,failed,Relative Value,AMZN,2025-04-13,Trader019,T0040,2025-04-14,,Voice,
+,Unallocated,Emerging Markets,cme,,2367.92,Rejected,Mizuho,CA,CP0075,Institution,2025-03-14T17:24:38,JPY,,,DEAL00051959,,Electronic,,NYSE,,92.01,,INST001243,SHEL Commodity,Commodity,True,US8419920042,2025-03-15T16:24:38,,8326771.41,,,P00051959,EmergingMarkets-6,1782.5537,,Commodity,4671,8329231.34,2025-03-18,Failed,buy,cancelled,Hedging,SHEL,2025-03-14,Trader007,T0033,2025-03-18,,Electronic,
+,Pending,Structured Products,cme,,574.35,Confirmed,BNP Paribas,US,CP0052,Broker,2025-08-06T17:24:38,AUD,873932221,,DEAL00051960,,Electronic,,NASDAQ,EXT35641382,47.64,,INST008534,NVDA Index,Index,True,US2287432835,2025-08-07T08:24:38,2032-10-09,1904992.64,,,P00051960,StructuredProducts-3,1167.9226,Jefferies,Index,1631,1905614.63,2025-08-08,Settled,buy,failed,Event Driven,NVDA,2025-08-06,Trader009,T0026,2025-08-08,,Voice,
+,Unallocated,FX Trading,lch,,2802.59,Unconfirmed,Credit Suisse,SG,CP0024,Institution,2024-10-07T17:24:38,JPY,,,DEAL00051961,,Arbitrage,,NYSE,EXT88077129,95.79,,INST006367,LLY Equity,Equity,False,,2024-10-08T02:24:38,,1798561.7,,,P00051961,FXTrading-1,4738.7498,Wells Fargo,Equity,379,1801460.08,2024-10-12,Pending,buy,cancelled,Hedging,LLY,2024-10-07,Trader040,T0009,2024-10-12,,Voice,
+,Unallocated,Prime Brokerage,ice,Trade 51962 - Special handling required,1513.72,Pending,JP Morgan,HK,CP0089,Broker,2025-04-16T17:24:38,CAD,,7637.8,DEAL00051962,,Arbitrage,,NYSE,EXT33497840,55.0,,INST004806,BP Swap,Swap,True,US4618808610,2025-04-17T03:24:38,,1578069.28,8401.58,PARENT001700,P00051962,PrimeBrokerage-10,3090.3118,,Swap,510,1579638.0,2025-04-21,Pending,buy,pending,Mean Reversion,BP,2025-04-16,Trader040,T0032,2025-04-21,,Electronic,
+2183.73,Pending,Futures Trading,dtcc,,1698.92,Rejected,Mizuho,JP,CP0065,Institution,2025-03-04T17:24:38,EUR,,8174.1,DEAL00051963,,Market Making,12.87,NYSE,EXT57235116,169.66,,INST008919,TTE Bond,Bond,True,US3929795576,2025-03-05T06:24:38,,2551613.81,8991.51,,P00051963,FuturesTrading-1,782.4111,,Bond,3261,2553482.39,2025-03-09,Pending,buy,partial,Market Making,TTE,2025-03-04,Trader017,T0041,2025-03-09,,Electronic,0.0543
+,Allocated,Bond Trading,ice,,5313.34,Rejected,HSBC,HK,CP0081,Institution,2025-07-17T17:24:38,USD,,,DEAL00051964,,Structured,,NYSE,,91.2,,INST009332,MSFT Equity,Equity,True,US6861129525,2025-07-18T02:24:38,2031-12-16,7448920.88,,,P00051964,BondTrading-6,4273.3379,,Equity,1743,7454325.42,2025-07-21,Failed,sell,partial,Momentum,MSFT,2025-07-17,Trader024,T0033,2025-07-21,,Voice,
+,Unallocated,Prime Brokerage,lch,,4394.34,Pending,Wells Fargo,UK,CP0039,Broker,2025-03-05T17:24:38,CHF,,,DEAL00051965,,Prop Trading,,NASDAQ,,364.76,,INST004932,JNJ FX Forward,FX Forward,True,US2083658137,2025-03-06T08:24:38,,9611083.53,,,P00051965,PrimeBrokerage-1,4808.6285,,FX Forward,1998,9615842.63,2025-03-10,Pending,sell,partial,Arbitrage,JNJ,2025-03-05,Trader049,T0019,2025-03-10,,Voice,
+,Pending,ETF Trading,eurex,,9622.34,Unconfirmed,Mizuho,JP,CP0070,Institution,2024-10-15T17:24:38,EUR,,,DEAL00051966,,Flow Trading,,NYSE,EXT98898916,713.3,,INST001860,JNJ FX Forward,FX Forward,False,,2024-10-16T05:24:38,2032-10-21,9851930.1,,,P00051966,ETFTrading-7,3065.8042,Citigroup,FX Forward,3213,9862265.74,2024-10-20,Failed,sell,cancelled,Momentum,JNJ,2024-10-15,Trader039,T0012,2024-10-20,,Voice,
+,Partial,Futures Trading,dtcc,,11186.71,Rejected,Goldman Sachs,FR,CP0093,Institution,2024-12-27T17:24:38,CAD,,,DEAL00051967,,Electronic,,NYSE,,246.36,,INST008919,MS Forward,Forward,False,US3823401686,2024-12-27T21:24:38,2030-11-03,5757456.34,,,P00051967,FuturesTrading-1,2949.7155,,Forward,1951,5768889.41,2024-12-28,Pending,sell,partial,Event Driven,MS,2024-12-27,Trader011,T0045,2024-12-28,,Voice,
+,Allocated,Equity Trading,jscc,,5342.74,Unconfirmed,Morgan Stanley,HK,CP0077,Broker,2025-01-06T17:24:38,JPY,,,DEAL00051968,,Arbitrage,,NYSE,EXT72473088,251.89,,INST008504,WFC Commodity,Commodity,False,US4264861498,2025-01-07T02:24:38,,7899562.46,,,P00051968,EquityTrading-2,30.8904,,Commodity,255728,7905157.09,2025-01-07,Unsettled,sell,failed,Market Making,WFC,2025-01-06,Trader026,T0038,2025-01-07,,Electronic,
+,Unallocated,Derivatives,ice,Trade 51969 - Special handling required,2847.12,Confirmed,Nomura,CH,CP0078,Broker,2025-02-20T17:24:38,CAD,,,DEAL00051969,,Structured,,NASDAQ,EXT82231859,81.11,,INST006025,AMZN Forward,Forward,True,US1138811534,2025-02-21T07:24:38,,1620509.23,,,P00051969,Derivatives-2,2034.4073,Goldman Sachs,Forward,796,1623437.46,2025-02-24,Unsettled,sell,partial,Directional,AMZN,2025-02-20,Trader014,T0015,2025-02-24,,Electronic,
+2573.96,Pending,Bond Trading,ice,,1470.55,Pending,Wells Fargo,US,CP0076,Institution,2024-11-01T17:24:38,JPY,,8989.72,DEAL00051970,,Flow Trading,12.86,NYSE,EXT06633451,279.77,,INST001734,TTE Bond,Bond,True,US6206440025,2024-11-02T16:24:38,,4213813.96,9888.69,,P00051970,BondTrading-9,1921.1222,,Bond,2193,4215564.28,2024-11-02,Unsettled,buy,partial,Arbitrage,TTE,2024-11-01,Trader006,T0021,2024-11-02,,Electronic,0.0901
+,Allocated,ETF Trading,eurex,,1377.22,Pending,JP Morgan,DE,CP0072,Institution,2025-05-22T17:24:38,AUD,730064423,,DEAL00051971,,Prop Trading,,NYSE,EXT70320558,17.91,,INST004100,UNH Future,Future,False,US3105629685,2025-05-22T19:24:38,,931757.86,,,P00051971,ETFTrading-4,4002.4534,,Future,232,933152.99,2025-05-24,Settled,sell,completed,Momentum,UNH,2025-05-22,Trader046,T0006,2025-05-24,,Electronic,
+,Unallocated,ETF Trading,lch,Trade 51972 - Special handling required,5562.33,Pending,Credit Suisse,CA,CP0063,Broker,2024-12-18T17:24:38,AUD,,,DEAL00051972,,Prop Trading,,NYSE,EXT28555851,133.84,,INST007384,LLY Commodity,Commodity,True,US1346109932,2024-12-19T00:24:38,2026-01-30,4122152.15,,,P00051972,ETFTrading-2,348.9957,,Commodity,11811,4127848.32,2024-12-19,Failed,buy,cancelled,Directional,LLY,2024-12-18,Trader032,T0043,2024-12-19,,Voice,
+,Pending,Equity Trading,cme,,1630.68,Pending,Nomura,JP,CP0098,Broker,2025-05-20T17:24:38,USD,,,DEAL00051973,,Delta One,,NYSE,EXT18462432,418.3,,INST006604,MRK ETF,ETF,True,,2025-05-21T10:24:38,2033-04-15,4797455.39,,PARENT006624,P00051973,EquityTrading-9,2001.7246,,ETF,2396,4799504.37,2025-05-25,Failed,buy,pending,Mean Reversion,MRK,2025-05-20,Trader032,T0021,2025-05-25,,Electronic,
+,Allocated,Credit Trading,ice,,1403.44,Confirmed,UBS,CH,CP0050,Broker,2024-09-14T17:24:38,CAD,138742492,,DEAL00051974,,Arbitrage,,NYSE,EXT42966524,284.07,,INST008671,MRK Index,Index,True,US3800988671,2024-09-14T22:24:38,,9047515.79,,,P00051974,CreditTrading-8,4147.0561,Deutsche Bank,Index,2181,9049203.3,2024-09-19,Pending,sell,failed,Event Driven,MRK,2024-09-14,Trader038,T0050,2024-09-19,,Electronic,
+,Partial,Emerging Markets,dtcc,,3158.19,Pending,Citigroup,UK,CP0044,Institution,2024-08-26T17:24:38,AUD,457501301,,DEAL00051975,,Arbitrage,,NYSE,,219.96,,INST008033,TSLA CDS,CDS,False,US9415950831,2024-08-27T15:24:38,,4385351.08,,,P00051975,EmergingMarkets-8,791.7909,Wells Fargo,CDS,5538,4388729.23,2024-08-31,Unsettled,sell,pending,Event Driven,TSLA,2024-08-26,Trader040,T0006,2024-08-31,,Electronic,
+,Unallocated,Futures Trading,eurex,Trade 51976 - Special handling required,2773.9,Confirmed,RBC Capital,UK,CP0007,Institution,2024-09-13T17:24:38,CHF,456240879,,DEAL00051976,,Electronic,,NASDAQ,EXT24756450,299.46,,INST006446,NVDA FX Forward,FX Forward,True,US8715081802,2024-09-14T09:24:38,,3493751.8,,PARENT008934,P00051976,FuturesTrading-7,519.2337,,FX Forward,6728,3496825.16,2024-09-14,Failed,buy,pending,Momentum,NVDA,2024-09-13,Trader023,T0008,2024-09-14,,Electronic,
+,Partial,Bond Trading,dtcc,,3765.04,Unconfirmed,UBS,CH,CP0057,Broker,2025-06-01T17:24:38,USD,,,DEAL00051977,,Electronic,,NYSE,EXT58812713,264.91,,INST004096,MRK FX Forward,FX Forward,True,US1166498219,2025-06-02T08:24:38,2031-05-01,3233991.39,,,P00051977,BondTrading-6,121.8735,BNP Paribas,FX Forward,26535,3238021.34,2025-06-06,Failed,buy,cancelled,Hedging,MRK,2025-06-01,Trader050,T0031,2025-06-06,,Voice,
+,Partial,Options Trading,dtcc,,6178.67,Confirmed,Credit Suisse,US,CP0023,Institution,2024-09-22T17:24:38,AUD,319844109,,DEAL00051978,,Flow Trading,,NYSE,EXT55799710,99.09,,INST005202,MRK CDS,CDS,True,US8589981161,2024-09-23T07:24:38,,7273438.95,,,P00051978,OptionsTrading-5,2177.8192,,CDS,3339,7279716.71,2024-09-24,Unsettled,buy,partial,Momentum,MRK,2024-09-22,Trader014,T0009,2024-09-24,,Voice,
+,Unallocated,Commodities,eurex,Trade 51979 - Special handling required,4526.32,Pending,Mizuho,DE,CP0023,Institution,2024-10-10T17:24:38,CHF,547432663,,DEAL00051979,,Flow Trading,,NYSE,,346.88,,INST001917,XOM CDS,CDS,False,,2024-10-11T13:24:38,,4382379.21,,PARENT005315,P00051979,Commodities-2,4137.4461,,CDS,1059,4387252.41,2024-10-11,Settled,buy,cancelled,Momentum,XOM,2024-10-10,Trader011,T0015,2024-10-11,,Electronic,
+,Unallocated,Emerging Markets,eurex,,6838.44,Rejected,Barclays,HK,CP0086,Institution,2025-02-08T17:24:38,GBP,896545076,4486.68,DEAL00051980,,Flow Trading,,NYSE,EXT75097919,339.87,,INST001974,META Swap,Swap,True,US2849283077,2025-02-09T09:24:38,2028-06-22,3550745.01,4935.35,,P00051980,EmergingMarkets-7,1871.8488,,Swap,1896,3557923.32,2025-02-10,Unsettled,sell,completed,Arbitrage,META,2025-02-08,Trader013,T0010,2025-02-10,,Electronic,
+,Allocated,Derivatives,lch,,3112.63,Unconfirmed,RBC Capital,FR,CP0052,Institution,2024-11-18T17:24:38,JPY,,,DEAL00051981,,Delta One,,NYSE,,515.51,,INST008730,JPM CDS,CDS,True,US7643686886,2024-11-19T17:24:38,2028-03-21,7108489.68,,,P00051981,Derivatives-1,1660.2986,Jefferies,CDS,4281,7112117.82,2024-11-19,Pending,buy,completed,Mean Reversion,JPM,2024-11-18,Trader017,T0027,2024-11-19,,Electronic,
+,Pending,Futures Trading,ice,,10960.88,Rejected,BNP Paribas,AU,CP0017,Institution,2025-01-16T17:24:38,JPY,462862756,,DEAL00051982,,Delta One,,NYSE,EXT97035355,447.83,,INST006461,SHEL FX Spot,FX Spot,True,,2025-01-17T04:24:38,,7267318.55,,,P00051982,FuturesTrading-10,4800.1452,,FX Spot,1513,7278727.26,2025-01-19,Failed,buy,failed,Mean Reversion,SHEL,2025-01-16,Trader008,T0001,2025-01-19,,Voice,
+,Allocated,Emerging Markets,dtcc,,1041.11,Confirmed,Wells Fargo,HK,CP0022,Institution,2024-09-03T17:24:38,AUD,,6780.5,DEAL00051983,,Arbitrage,,NASDAQ,EXT65852342,337.11,,INST000800,GS Swap,Swap,False,US5243795565,2024-09-04T02:24:38,,4739422.32,7458.55,,P00051983,EmergingMarkets-3,4107.4829,,Swap,1153,4740800.54,2024-09-06,Pending,sell,completed,Relative Value,GS,2024-09-03,Trader032,T0027,2024-09-06,,Electronic,
+,Unallocated,Commodities,ice,,6022.66,Confirmed,Barclays,AU,CP0079,Broker,2024-11-22T17:24:38,JPY,,,DEAL00051984,,Delta One,,NYSE,EXT68573091,293.48,,INST009228,TTE FX Spot,FX Spot,True,US4778721545,2024-11-23T12:24:38,2027-01-05,4887287.36,,PARENT002255,P00051984,Commodities-2,3685.5297,Bank of America,FX Spot,1326,4893603.5,2024-11-23,Failed,buy,failed,Hedging,TTE,2024-11-22,Trader024,T0015,2024-11-23,,Voice,
+,Unallocated,Prime Brokerage,eurex,,12268.15,Unconfirmed,Jefferies,SG,CP0010,Institution,2024-11-16T17:24:38,GBP,,,DEAL00051985,,Structured,,NYSE,EXT45655997,478.93,,INST004971,GS Future,Future,False,US3005716484,2024-11-17T03:24:38,,7934270.72,,,P00051985,PrimeBrokerage-9,3531.0021,,Future,2247,7947017.8,2024-11-20,Settled,buy,pending,Momentum,GS,2024-11-16,Trader029,T0001,2024-11-20,,Electronic,
+,Pending,Emerging Markets,ice,,3468.85,Unconfirmed,Mizuho,FR,CP0051,Institution,2025-01-20T17:24:38,JPY,351407005,,DEAL00051986,,Flow Trading,,NYSE,EXT64395416,585.13,,INST001234,AMZN Index,Index,False,US5581970490,2025-01-21T02:24:38,,6897848.12,,,P00051986,EmergingMarkets-6,81.6778,,Index,84451,6901902.1,2025-01-24,Unsettled,buy,pending,Arbitrage,AMZN,2025-01-20,Trader017,T0037,2025-01-24,,Electronic,
+4891.58,Partial,Credit Trading,eurex,,853.31,Unconfirmed,Barclays,FR,CP0054,Broker,2025-06-01T17:24:38,EUR,850115072,9023.79,DEAL00051987,,Exotics,29.68,NASDAQ,EXT04011987,88.54,,INST001695,GS Bond,Bond,True,US6781906877,2025-06-02T08:24:38,,1462421.04,9926.17,,P00051987,CreditTrading-2,2096.5789,Jefferies,Bond,697,1463362.89,2025-06-06,Unsettled,buy,partial,Event Driven,GS,2025-06-01,Trader014,T0041,2025-06-06,,Electronic,0.0985
+3053.95,Partial,Bond Trading,eurex,,15217.85,Pending,Morgan Stanley,US,CP0067,Broker,2024-11-25T17:24:38,AUD,,7488.93,DEAL00051988,,Delta One,18.12,NYSE,EXT23749758,450.13,,INST000654,META Bond,Bond,True,US8776268515,2024-11-26T16:24:38,2033-01-08,8412257.92,8237.82,,P00051988,BondTrading-1,738.5359,JP Morgan,Bond,11390,8427925.9,2024-11-28,Settled,buy,partial,Momentum,META,2024-11-25,Trader048,T0023,2024-11-28,,Electronic,0.0618
+,Partial,Equity Trading,jscc,,347.31,Confirmed,Nomura,UK,CP0052,Institution,2025-01-24T17:24:38,AUD,918310616,,DEAL00051989,,Structured,,NYSE,,19.79,,INST002438,AMZN Index,Index,False,US1751933494,2025-01-24T21:24:38,,334211.6,,,P00051989,EquityTrading-4,1469.1716,,Index,227,334578.7,2025-01-25,Failed,sell,cancelled,Relative Value,AMZN,2025-01-24,Trader025,T0050,2025-01-25,,Electronic,
+,Allocated,Bond Trading,lch,,911.23,Unconfirmed,Goldman Sachs,SG,CP0033,Broker,2025-02-09T17:24:38,JPY,,,DEAL00051990,,Flow Trading,,NASDAQ,,126.01,,INST008901,HSBC Index,Index,False,,2025-02-09T23:24:38,2028-05-25,1608224.23,,PARENT004164,P00051990,BondTrading-2,1151.9228,,Index,1396,1609261.47,2025-02-14,Failed,sell,partial,Relative Value,HSBC,2025-02-09,Trader030,T0016,2025-02-14,,Voice,
+,Pending,ETF Trading,lch,,132.83,Unconfirmed,Deutsche Bank,HK,CP0004,Institution,2025-03-18T17:24:38,CAD,325288687,,DEAL00051991,,Electronic,,NYSE,EXT37765886,32.5,,INST002857,AAPL ETF,ETF,True,US3284243297,2025-03-19T04:24:38,,488751.92,,,P00051991,ETFTrading-6,3185.0924,Jefferies,ETF,153,488917.25,2025-03-22,Settled,sell,failed,Momentum,AAPL,2025-03-18,Trader016,T0039,2025-03-22,,Voice,
+,Pending,Bond Trading,dtcc,,11651.43,Pending,Morgan Stanley,HK,CP0079,Broker,2025-07-10T17:24:38,CAD,819837891,,DEAL00051992,,Structured,,NYSE,,105.2,,INST004939,AAPL FX Forward,FX Forward,True,US5049205343,2025-07-11T17:24:38,,8628975.92,,,P00051992,BondTrading-2,320.1528,,FX Forward,26952,8640732.55,2025-07-11,Pending,sell,partial,Momentum,AAPL,2025-07-10,Trader011,T0026,2025-07-11,,Voice,
+,Allocated,Emerging Markets,lch,,5205.94,Rejected,HSBC,AU,CP0065,Broker,2025-07-08T17:24:38,AUD,308575147,,DEAL00051993,,Prop Trading,,NYSE,EXT13081835,212.89,,INST004187,PFE Commodity,Commodity,True,,2025-07-09T16:24:38,2033-10-12,3657705.38,,PARENT000671,P00051993,EmergingMarkets-6,3422.441,,Commodity,1068,3663124.21,2025-07-13,Settled,buy,cancelled,Directional,PFE,2025-07-08,Trader047,T0046,2025-07-13,,Electronic,
+,Allocated,Prime Brokerage,cme,,9240.88,Rejected,Deutsche Bank,FR,CP0041,Broker,2024-09-06T17:24:38,GBP,358649356,,DEAL00051994,,Market Making,,NASDAQ,EXT08837652,376.36,,INST008352,TTE CDS,CDS,True,,2024-09-07T03:24:38,,6448752.81,,,P00051994,PrimeBrokerage-10,515.676,,CDS,12505,6458370.05,2024-09-10,Unsettled,buy,pending,Event Driven,TTE,2024-09-06,Trader017,T0012,2024-09-10,,Voice,
+,Partial,Equity Trading,ice,,15557.1,Confirmed,Barclays,US,CP0020,Institution,2024-08-18T17:24:38,AUD,,,DEAL00051995,-0.3244,Structured,,NYSE,EXT37664794,716.21,0.038109,INST001183,GOOGL Option,Option,False,US6435156424,2024-08-19T17:24:38,2029-03-16,8449527.41,,PARENT001213,P00051995,EquityTrading-1,4323.612,Jefferies,Option,1954,8465800.72,2024-08-20,Pending,buy,completed,Arbitrage,GOOGL,2024-08-18,Trader048,T0004,2024-08-20,45.79,Voice,
+,Partial,ETF Trading,jscc,,14331.82,Rejected,Morgan Stanley,DE,CP0043,Broker,2024-12-04T17:24:38,USD,934882340,,DEAL00051996,,Flow Trading,,NYSE,EXT57843647,555.04,,INST000254,JPM ETF,ETF,True,US7331717228,2024-12-05T02:24:38,,9767959.46,,,P00051996,ETFTrading-7,2345.3027,,ETF,4164,9782846.32,2024-12-07,Unsettled,buy,completed,Mean Reversion,JPM,2024-12-04,Trader019,T0040,2024-12-07,,Electronic,
+,Pending,Equity Trading,ice,Trade 51997 - Special handling required,2501.16,Rejected,Deutsche Bank,UK,CP0093,Institution,2025-08-04T17:24:38,EUR,,,DEAL00051997,,Market Making,,NYSE,,304.05,,INST008164,CVX CDS,CDS,True,US4643049772,2025-08-05T14:24:38,,5573384.15,,,P00051997,EquityTrading-3,3642.0777,,CDS,1530,5576189.36,2025-08-06,Pending,buy,completed,Momentum,CVX,2025-08-04,Trader024,T0009,2025-08-06,,Voice,
+,Partial,Credit Trading,dtcc,Trade 51998 - Special handling required,3736.89,Unconfirmed,BNP Paribas,HK,CP0038,Institution,2025-04-26T17:24:38,EUR,610676416,,DEAL00051998,,Electronic,,NYSE,,205.58,,INST003586,BP Index,Index,True,US6173073361,2025-04-27T11:24:38,2029-12-23,2680833.84,,,P00051998,CreditTrading-7,4542.0691,Barclays,Index,590,2684776.31,2025-04-27,Pending,buy,completed,Mean Reversion,BP,2025-04-26,Trader041,T0030,2025-04-27,,Electronic,
+,Pending,Emerging Markets,ice,,1242.87,Unconfirmed,Mizuho,US,CP0051,Institution,2024-12-09T17:24:38,AUD,,,DEAL00051999,,Market Making,,NASDAQ,EXT72288016,232.83,,INST009901,AAPL FX Forward,FX Forward,True,,2024-12-10T05:24:38,,2719571.47,,,P00051999,EmergingMarkets-2,2927.6108,,FX Forward,928,2721047.17,2024-12-10,Unsettled,buy,cancelled,Event Driven,AAPL,2024-12-09,Trader006,T0006,2024-12-10,,Electronic,
+,Pending,Options Trading,eurex,,2719.22,Rejected,Goldman Sachs,HK,CP0099,Broker,2024-09-27T17:24:38,EUR,,,DEAL00052000,,Flow Trading,,NYSE,EXT57094157,123.68,,INST006216,UNH CDS,CDS,True,US2778680504,2024-09-28T08:24:38,2029-03-30,5068200.27,,PARENT007885,P00052000,OptionsTrading-7,479.5099,,CDS,10569,5071043.17,2024-09-29,Settled,buy,partial,Directional,UNH,2024-09-27,Trader003,T0008,2024-09-29,,Voice,
+,Pending,Derivatives,ice,,11695.11,Unconfirmed,Citigroup,AU,CP0044,Broker,2025-07-20T17:24:38,AUD,,,DEAL00052001,,Structured,,NYSE,EXT67536734,221.08,,INST009446,BAC ETF,ETF,True,US8938944552,2025-07-21T17:24:38,2026-02-10,5994299.05,,,P00052001,Derivatives-9,365.6748,,ETF,16392,6006215.24,2025-07-21,Settled,sell,failed,Arbitrage,BAC,2025-07-20,Trader048,T0017,2025-07-21,,Voice,
+,Unallocated,Structured Products,lch,,4694.86,Rejected,Wells Fargo,HK,CP0072,Institution,2024-11-19T17:24:38,USD,,,DEAL00052002,,Exotics,,NYSE,EXT83153154,191.26,,INST004410,LLY FX Forward,FX Forward,True,US3552479058,2024-11-20T05:24:38,,4639351.44,,,P00052002,StructuredProducts-6,1714.3976,,FX Forward,2706,4644237.56,2024-11-20,Failed,sell,completed,Market Making,LLY,2024-11-19,Trader041,T0022,2024-11-20,,Voice,
+,Partial,ETF Trading,ice,,573.36,Pending,Nomura,CA,CP0020,Institution,2025-02-10T17:24:38,USD,,,DEAL00052003,,Arbitrage,,NYSE,,225.49,,INST003562,AAPL FX Spot,FX Spot,True,US8996059386,2025-02-11T13:24:38,2028-01-18,2628784.78,,,P00052003,ETFTrading-6,1735.9986,,FX Spot,1514,2629583.63,2025-02-11,Pending,buy,cancelled,Relative Value,AAPL,2025-02-10,Trader044,T0031,2025-02-11,,Voice,
+,Allocated,Prime Brokerage,eurex,,2634.72,Unconfirmed,BNP Paribas,CA,CP0047,Institution,2025-01-11T17:24:38,CAD,,5349.32,DEAL00052004,,Electronic,,NYSE,EXT75371106,138.65,,INST002645,LLY Swap,Swap,True,,2025-01-12T08:24:38,,1957877.8,5884.25,,P00052004,PrimeBrokerage-3,2340.0704,,Swap,836,1960651.17,2025-01-13,Unsettled,sell,completed,Directional,LLY,2025-01-11,Trader023,T0037,2025-01-13,,Electronic,
+,Partial,Options Trading,dtcc,,8691.34,Rejected,RBC Capital,CA,CP0070,Institution,2025-03-18T17:24:38,CHF,757964117,,DEAL00052005,,Exotics,,NYSE,EXT64191327,287.64,,INST003587,SHEL FX Forward,FX Forward,True,US2856351065,2025-03-19T04:24:38,,5021149.17,,PARENT006639,P00052005,OptionsTrading-8,414.8102,,FX Forward,12104,5030128.15,2025-03-23,Pending,buy,pending,Mean Reversion,SHEL,2025-03-18,Trader008,T0006,2025-03-23,,Voice,
+,Allocated,Emerging Markets,jscc,,7392.46,Pending,BNP Paribas,SG,CP0063,Broker,2025-03-15T17:24:38,EUR,,,DEAL00052006,,Exotics,,NYSE,EXT61639056,66.72,,INST000897,TTE FX Forward,FX Forward,True,US2547936235,2025-03-16T15:24:38,,4242101.28,,PARENT003169,P00052006,EmergingMarkets-6,2867.346,,FX Forward,1479,4249560.46,2025-03-17,Pending,sell,failed,Event Driven,TTE,2025-03-15,Trader023,T0035,2025-03-17,,Voice,
+9024.29,Unallocated,Commodities,ice,,6815.77,Rejected,JP Morgan,US,CP0019,Institution,2024-10-09T17:24:38,USD,,8711.29,DEAL00052007,,Electronic,18.51,NYSE,EXT23822624,353.91,,INST004988,C Bond,Bond,True,,2024-10-09T22:24:38,2029-05-26,3613413.73,9582.42,PARENT005810,P00052007,Commodities-7,3451.7474,,Bond,1046,3620583.41,2024-10-10,Failed,buy,completed,Market Making,C,2024-10-09,Trader041,T0031,2024-10-10,,Electronic,0.0173
+,Unallocated,Bond Trading,dtcc,,1499.75,Rejected,Barclays,DE,CP0088,Institution,2025-08-11T17:24:38,USD,817816368,,DEAL00052008,,Prop Trading,,NYSE,EXT76090900,412.73,,INST002419,MRK ETF,ETF,True,US3090926557,2025-08-12T10:24:38,2030-02-09,7018199.92,,,P00052008,BondTrading-2,3098.2943,,ETF,2265,7020112.4,2025-08-15,Settled,buy,failed,Directional,MRK,2025-08-11,Trader025,T0042,2025-08-15,,Electronic,
+,Pending,Futures Trading,cme,,4989.72,Confirmed,Jefferies,HK,CP0099,Broker,2024-09-26T17:24:38,EUR,,,DEAL00052009,,Structured,,NASDAQ,EXT65591668,231.95,,INST006358,TSLA Equity,Equity,False,US3906248902,2024-09-27T15:24:38,,2759974.37,,,P00052009,FuturesTrading-6,907.3081,Morgan Stanley,Equity,3041,2765196.04,2024-09-29,Settled,buy,cancelled,Arbitrage,TSLA,2024-09-26,Trader033,T0016,2024-09-29,,Voice,
+,Pending,FX Trading,ice,,6183.55,Rejected,Jefferies,CH,CP0001,Broker,2024-09-08T17:24:38,CHF,,,DEAL00052010,,Exotics,,NYSE,,162.84,,INST006861,JPM ETF,ETF,True,,2024-09-09T13:24:38,,6866664.83,,,P00052010,FXTrading-9,1107.7735,,ETF,6198,6873011.22,2024-09-12,Unsettled,sell,cancelled,Hedging,JPM,2024-09-08,Trader041,T0017,2024-09-12,,Voice,
+,Partial,FX Trading,cme,,4379.92,Rejected,Deutsche Bank,CH,CP0091,Institution,2025-04-25T17:24:38,AUD,682316491,,DEAL00052011,,Structured,,NYSE,,397.94,,INST002034,CVX FX Forward,FX Forward,True,US2549413245,2025-04-26T09:24:38,,4978794.47,,,P00052011,FXTrading-10,3338.301,,FX Forward,1491,4983572.33,2025-04-26,Unsettled,buy,cancelled,Market Making,CVX,2025-04-25,Trader035,T0014,2025-04-26,,Voice,
+,Pending,Commodities,lch,,16931.38,Rejected,JP Morgan,JP,CP0010,Broker,2025-03-20T17:24:38,CHF,545006870,,DEAL00052012,,Electronic,,NYSE,EXT19109620,262.13,,INST003480,TTE Forward,Forward,False,US1836063269,2025-03-21T11:24:38,2025-06-20,8663848.2,,,P00052012,Commodities-10,2259.2415,Nomura,Forward,3834,8681041.71,2025-03-22,Unsettled,buy,failed,Arbitrage,TTE,2025-03-20,Trader021,T0030,2025-03-22,,Electronic,
+,Unallocated,Derivatives,cme,,1012.55,Confirmed,Citigroup,UK,CP0050,Broker,2025-01-23T17:24:38,CAD,487899243,,DEAL00052013,,Arbitrage,,NYSE,,230.19,,INST008324,PFE CDS,CDS,False,US5171714600,2025-01-24T12:24:38,,4213957.07,,,P00052013,Derivatives-7,2757.0111,Barclays,CDS,1528,4215199.81,2025-01-26,Failed,buy,partial,Hedging,PFE,2025-01-23,Trader026,T0001,2025-01-26,,Electronic,
+,Partial,Derivatives,cme,,4645.84,Unconfirmed,Deutsche Bank,CH,CP0049,Broker,2025-03-03T17:24:38,CAD,,,DEAL00052014,,Prop Trading,,NYSE,EXT41374437,126.08,,INST006397,TSLA Index,Index,True,US7986716402,2025-03-04T06:24:38,,3256979.6,,,P00052014,Derivatives-2,3075.8115,,Index,1058,3261751.52,2025-03-07,Settled,sell,cancelled,Directional,TSLA,2025-03-03,Trader002,T0009,2025-03-07,,Voice,
+,Allocated,Emerging Markets,cme,,9939.2,Confirmed,JP Morgan,SG,CP0033,Institution,2025-03-08T17:24:38,EUR,,,DEAL00052015,,Arbitrage,,NYSE,,480.45,,INST000054,CVX FX Spot,FX Spot,True,,2025-03-09T06:24:38,2030-01-07,8623915.58,,,P00052015,EmergingMarkets-10,260.6277,Citigroup,FX Spot,33089,8634335.23,2025-03-10,Pending,sell,failed,Hedging,CVX,2025-03-08,Trader020,T0037,2025-03-10,,Voice,
+,Allocated,Derivatives,cme,,3081.81,Confirmed,Citigroup,FR,CP0098,Institution,2025-06-15T17:24:38,USD,,,DEAL00052016,,Structured,,NYSE,EXT21623060,143.27,,INST009900,MSFT Commodity,Commodity,True,,2025-06-16T13:24:38,2028-10-01,2414344.07,,PARENT007228,P00052016,Derivatives-5,2245.5156,,Commodity,1075,2417569.15,2025-06-20,Pending,sell,failed,Market Making,MSFT,2025-06-15,Trader024,T0036,2025-06-20,,Voice,
+,Partial,Commodities,cme,,14421.62,Rejected,BNP Paribas,JP,CP0067,Broker,2024-10-23T17:24:38,EUR,,,DEAL00052017,,Electronic,,NASDAQ,EXT23741434,281.13,,INST001016,SHEL Forward,Forward,True,US2665968023,2024-10-24T05:24:38,,9053330.22,,,P00052017,Commodities-4,444.0242,,Forward,20389,9068032.97,2024-10-27,Unsettled,sell,partial,Directional,SHEL,2024-10-23,Trader026,T0030,2024-10-27,,Electronic,
+,Partial,Emerging Markets,dtcc,,1995.47,Pending,Barclays,CH,CP0099,Broker,2024-09-26T17:24:38,CHF,110215976,,DEAL00052018,,Flow Trading,,NYSE,EXT27337385,70.92,,INST000274,JNJ Future,Future,False,US6890318458,2024-09-27T05:24:38,2032-06-30,5507022.68,,PARENT004319,P00052018,EmergingMarkets-9,2787.1523,Credit Suisse,Future,1975,5509089.07,2024-09-30,Pending,sell,failed,Momentum,JNJ,2024-09-26,Trader010,T0033,2024-09-30,,Voice,
+,Unallocated,Futures Trading,dtcc,Trade 52019 - Special handling required,9478.95,Pending,UBS,JP,CP0078,Institution,2025-01-30T17:24:38,JPY,282710698,,DEAL00052019,,Prop Trading,,NYSE,,291.54,,INST006452,JPM Commodity,Commodity,True,US9540551154,2025-01-31T05:24:38,,5019198.45,,,P00052019,FuturesTrading-9,4885.1918,Jefferies,Commodity,1027,5028968.94,2025-02-01,Pending,buy,failed,Mean Reversion,JPM,2025-01-30,Trader015,T0044,2025-02-01,,Voice,
+3924.24,Partial,ETF Trading,dtcc,,1534.92,Pending,Jefferies,FR,CP0063,Broker,2025-01-01T17:24:38,USD,,7797.21,DEAL00052020,,Delta One,8.88,NYSE,EXT66209661,55.01,,INST004850,GS Bond,Bond,False,US1701057434,2025-01-02T04:24:38,2027-02-07,1634568.44,8576.93,,P00052020,ETFTrading-2,4933.965,Nomura,Bond,331,1636158.37,2025-01-02,Unsettled,sell,failed,Mean Reversion,GS,2025-01-01,Trader023,T0040,2025-01-02,,Voice,0.0804
+,Pending,Emerging Markets,dtcc,,641.92,Unconfirmed,Nomura,US,CP0006,Broker,2024-08-28T17:24:38,AUD,,,DEAL00052021,,Arbitrage,,NYSE,EXT64380411,74.12,,INST008203,BP FX Spot,FX Spot,True,US2997651327,2024-08-29T14:24:38,,2829634.17,,,P00052021,EmergingMarkets-7,3360.3873,,FX Spot,842,2830350.21,2024-08-29,Settled,buy,partial,Mean Reversion,BP,2024-08-28,Trader021,T0001,2024-08-29,,Voice,
+,Partial,Prime Brokerage,dtcc,,15694.68,Unconfirmed,UBS,UK,CP0022,Institution,2025-06-08T17:24:38,EUR,964908842,,DEAL00052022,,Structured,,NYSE,EXT57188347,166.56,,INST004149,GOOGL CDS,CDS,True,US7198331177,2025-06-09T04:24:38,,8701888.18,,,P00052022,PrimeBrokerage-8,3366.3979,RBC Capital,CDS,2584,8717749.42,2025-06-12,Unsettled,sell,pending,Market Making,GOOGL,2025-06-08,Trader022,T0030,2025-06-12,,Voice,
+,Allocated,Options Trading,jscc,,9120.82,Confirmed,JP Morgan,DE,CP0067,Broker,2024-08-31T17:24:38,JPY,811598030,,DEAL00052023,,Prop Trading,,NYSE,,260.36,,INST000717,GS Future,Future,False,US6673443019,2024-09-01T02:24:38,,4639032.02,,,P00052023,OptionsTrading-3,2201.3945,,Future,2107,4648413.2,2024-09-03,Pending,buy,failed,Relative Value,GS,2024-08-31,Trader016,T0048,2024-09-03,,Voice,
+,Partial,ETF Trading,dtcc,,18496.06,Confirmed,Barclays,SG,CP0067,Broker,2025-02-11T17:24:38,CAD,,,DEAL00052024,0.724,Flow Trading,,NYSE,EXT17073825,384.48,0.068642,INST001569,JPM Option,Option,True,US5662466397,2025-02-12T13:24:38,,9637737.55,,,P00052024,ETFTrading-3,3492.9673,,Option,2759,9656618.09,2025-02-15,Failed,buy,partial,Hedging,JPM,2025-02-11,Trader026,T0040,2025-02-15,22.45,Voice,
+,Allocated,Derivatives,ice,,978.54,Rejected,Goldman Sachs,UK,CP0063,Institution,2024-11-27T17:24:38,EUR,921559600,728.12,DEAL00052025,,Electronic,,NYSE,,74.12,,INST002963,GS Swap,Swap,True,US1987136752,2024-11-28T16:24:38,2030-07-08,2690161.22,800.93,,P00052025,Derivatives-5,207.2884,,Swap,12977,2691213.88,2024-12-02,Unsettled,buy,failed,Relative Value,GS,2024-11-27,Trader026,T0034,2024-12-02,,Voice,
+,Pending,Bond Trading,jscc,,16349.91,Unconfirmed,Barclays,CH,CP0058,Institution,2024-10-24T17:24:38,GBP,,,DEAL00052026,0.2091,Market Making,,NASDAQ,,420.85,0.025937,INST009680,BAC Option,Option,True,US7479600374,2024-10-25T17:24:38,2029-11-21,9058795.94,,,P00052026,BondTrading-3,3288.1766,,Option,2754,9075566.7,2024-10-25,Settled,buy,completed,Relative Value,BAC,2024-10-24,Trader022,T0040,2024-10-25,43.78,Electronic,
+,Unallocated,Emerging Markets,cme,,866.93,Confirmed,JP Morgan,AU,CP0005,Institution,2025-04-03T17:24:38,USD,573709480,,DEAL00052027,,Market Making,,NASDAQ,EXT81095001,117.69,,INST007698,AMZN Equity,Equity,True,US8001653517,2025-04-04T11:24:38,,1184220.38,,,P00052027,EmergingMarkets-3,2310.2209,Barclays,Equity,512,1185205.0,2025-04-05,Pending,sell,failed,Market Making,AMZN,2025-04-03,Trader032,T0040,2025-04-05,,Electronic,
+,Allocated,FX Trading,cme,,7648.51,Confirmed,Nomura,CA,CP0018,Institution,2025-02-21T17:24:38,AUD,733504418,,DEAL00052028,,Electronic,,NYSE,EXT79961086,331.72,,INST009533,TSLA CDS,CDS,True,US4477953824,2025-02-21T20:24:38,,5114691.62,,PARENT009030,P00052028,FXTrading-7,1791.6082,,CDS,2854,5122671.85,2025-02-25,Failed,sell,failed,Momentum,TSLA,2025-02-21,Trader007,T0004,2025-02-25,,Electronic,
+,Allocated,Futures Trading,cme,,716.38,Rejected,Nomura,FR,CP0028,Broker,2025-06-15T17:24:38,USD,,,DEAL00052029,,Delta One,,NASDAQ,,64.75,,INST003448,MSFT Equity,Equity,True,US7295486997,2025-06-16T12:24:38,,956020.8,,,P00052029,FuturesTrading-5,3020.1602,,Equity,316,956801.93,2025-06-20,Failed,sell,cancelled,Event Driven,MSFT,2025-06-15,Trader026,T0028,2025-06-20,,Electronic,
+,Pending,FX Trading,dtcc,,7238.02,Pending,BNP Paribas,AU,CP0079,Broker,2024-09-25T17:24:38,JPY,,,DEAL00052030,,Structured,,NYSE,EXT58013108,76.52,,INST000628,GS Equity,Equity,False,,2024-09-26T02:24:38,,3682101.36,,PARENT009097,P00052030,FXTrading-8,3662.4738,HSBC,Equity,1005,3689415.9,2024-09-26,Pending,sell,failed,Hedging,GS,2024-09-25,Trader024,T0030,2024-09-26,,Voice,
+,Partial,Options Trading,lch,,6092.86,Unconfirmed,UBS,HK,CP0083,Institution,2024-09-01T17:24:38,GBP,882456685,,DEAL00052031,,Arbitrage,,NASDAQ,,244.47,,INST004545,MS FX Spot,FX Spot,False,US3015572920,2024-09-02T07:24:38,,3418744.82,,,P00052031,OptionsTrading-4,423.5118,,FX Spot,8072,3425082.15,2024-09-05,Settled,sell,pending,Event Driven,MS,2024-09-01,Trader017,T0004,2024-09-05,,Voice,
+7280.49,Allocated,Emerging Markets,eurex,,4326.22,Rejected,Jefferies,US,CP0070,Broker,2024-12-13T17:24:38,EUR,374849359,7671.23,DEAL00052032,,Structured,22.45,NYSE,EXT53089365,208.41,,INST006514,AMZN Bond,Bond,True,US1914434212,2024-12-13T18:24:38,2032-10-15,7872338.86,8438.35,,P00052032,EmergingMarkets-5,2899.2326,,Bond,2715,7876873.49,2024-12-15,Settled,buy,pending,Directional,AMZN,2024-12-13,Trader014,T0006,2024-12-15,,Electronic,0.0762
+,Partial,Emerging Markets,ice,,9315.96,Unconfirmed,Barclays,JP,CP0079,Broker,2025-08-01T17:24:38,CAD,,,DEAL00052033,0.8639,Structured,,NYSE,,379.18,0.006213,INST006629,MSFT Option,Option,True,US8012106053,2025-08-02T01:24:38,,5972986.65,,,P00052033,EmergingMarkets-7,2629.8486,,Option,2271,5982681.79,2025-08-03,Unsettled,buy,pending,Hedging,MSFT,2025-08-01,Trader015,T0023,2025-08-03,75.24,Voice,
+,Allocated,Futures Trading,eurex,,14696.52,Unconfirmed,Mizuho,FR,CP0089,Institution,2025-04-16T17:24:38,CHF,302805174,,DEAL00052034,,Arbitrage,,NYSE,EXT44086611,549.89,,INST003311,C FX Spot,FX Spot,True,US8958906597,2025-04-16T19:24:38,,9284197.73,,,P00052034,FuturesTrading-4,2787.9195,Mizuho,FX Spot,3330,9299444.14,2025-04-19,Unsettled,buy,pending,Event Driven,C,2025-04-16,Trader046,T0030,2025-04-19,,Voice,
+,Partial,Commodities,lch,,7538.91,Unconfirmed,BNP Paribas,FR,CP0066,Institution,2024-12-28T17:24:38,USD,147510321,,DEAL00052035,,Delta One,,NASDAQ,,333.93,,INST003871,MS Index,Index,False,,2024-12-29T15:24:38,2025-05-20,3893903.01,,,P00052035,Commodities-9,4420.0335,,Index,880,3901775.85,2024-12-29,Failed,sell,partial,Arbitrage,MS,2024-12-28,Trader002,T0026,2024-12-29,,Electronic,
+,Pending,Equity Trading,dtcc,,929.7,Unconfirmed,Mizuho,HK,CP0091,Institution,2024-10-11T17:24:38,AUD,,,DEAL00052036,,Exotics,,NYSE,,384.71,,INST009098,MS CDS,CDS,True,US6213356464,2024-10-12T14:24:38,,8367101.91,,,P00052036,EquityTrading-6,872.4783,,CDS,9590,8368416.32,2024-10-16,Failed,sell,failed,Market Making,MS,2024-10-11,Trader024,T0043,2024-10-16,,Voice,
+,Unallocated,Bond Trading,lch,,3547.02,Unconfirmed,Bank of America,CA,CP0048,Institution,2025-08-04T17:24:38,EUR,,,DEAL00052037,,Electronic,,NYSE,,233.82,,INST005432,PFE Index,Index,True,,2025-08-05T00:24:38,,2561328.46,,,P00052037,BondTrading-7,1508.8536,,Index,1697,2565109.3,2025-08-09,Failed,sell,failed,Market Making,PFE,2025-08-04,Trader008,T0010,2025-08-09,,Electronic,
+,Pending,Credit Trading,ice,,2746.54,Unconfirmed,Deutsche Bank,CH,CP0020,Institution,2024-11-06T17:24:38,CHF,169262202,,DEAL00052038,,Exotics,,NASDAQ,EXT30056113,239.14,,INST000620,AAPL Equity,Equity,True,US2860621259,2024-11-06T21:24:38,,2683181.02,,,P00052038,CreditTrading-1,4528.841,Bank of America,Equity,592,2686166.7,2024-11-11,Unsettled,buy,cancelled,Momentum,AAPL,2024-11-06,Trader025,T0023,2024-11-11,,Voice,
+,Allocated,Structured Products,lch,Trade 52039 - Special handling required,1554.32,Pending,Mizuho,AU,CP0049,Institution,2024-12-18T17:24:38,AUD,,,DEAL00052039,,Electronic,,NYSE,EXT59507903,125.51,,INST006567,WFC Forward,Forward,False,US1845933629,2024-12-19T14:24:38,,8187450.88,,,P00052039,StructuredProducts-3,1234.3643,,Forward,6632,8189130.71,2024-12-21,Unsettled,buy,partial,Directional,WFC,2024-12-18,Trader042,T0013,2024-12-21,,Voice,
+,Pending,Credit Trading,jscc,Trade 52040 - Special handling required,1338.54,Rejected,Bank of America,DE,CP0046,Broker,2024-11-26T17:24:38,JPY,,,DEAL00052040,,Exotics,,NYSE,EXT24554377,75.47,,INST007064,GS Future,Future,True,,2024-11-26T18:24:38,,5230546.94,,,P00052040,CreditTrading-6,1970.4475,,Future,2654,5231960.95,2024-12-01,Settled,sell,cancelled,Directional,GS,2024-11-26,Trader030,T0039,2024-12-01,,Electronic,
+,Pending,Derivatives,lch,,2133.23,Pending,RBC Capital,CH,CP0011,Institution,2025-02-01T17:24:38,USD,288130506,,DEAL00052041,,Flow Trading,,NYSE,EXT26251532,130.97,,INST003092,XOM Future,Future,True,,2025-02-02T04:24:38,,1522108.58,,,P00052041,Derivatives-8,3714.1049,,Future,409,1524372.78,2025-02-05,Failed,buy,completed,Directional,XOM,2025-02-01,Trader029,T0029,2025-02-05,,Electronic,
+,Allocated,Futures Trading,cme,,4566.27,Rejected,Morgan Stanley,UK,CP0095,Institution,2024-10-24T17:24:38,CAD,,,DEAL00052042,,Exotics,,NYSE,EXT14080274,260.28,,INST002747,AMZN CDS,CDS,False,US1848880153,2024-10-25T12:24:38,2034-08-29,8656858.51,,,P00052042,FuturesTrading-10,743.3721,,CDS,11645,8661685.06,2024-10-25,Pending,sell,failed,Mean Reversion,AMZN,2024-10-24,Trader002,T0026,2024-10-25,,Electronic,
+,Unallocated,Prime Brokerage,lch,,2872.74,Unconfirmed,Nomura,UK,CP0014,Institution,2025-06-01T17:24:38,GBP,776671742,,DEAL00052043,,Delta One,,NASDAQ,EXT89715712,180.52,,INST006131,WFC Future,Future,True,,2025-06-01T19:24:38,2034-07-30,3506504.7,,PARENT004257,P00052043,PrimeBrokerage-7,4882.9938,,Future,718,3509557.96,2025-06-04,Pending,sell,failed,Relative Value,WFC,2025-06-01,Trader022,T0006,2025-06-04,,Voice,
+,Allocated,Credit Trading,jscc,,8006.71,Pending,BNP Paribas,CH,CP0054,Institution,2024-09-25T17:24:38,AUD,995108578,,DEAL00052044,,Arbitrage,,NYSE,,554.06,,INST007375,GS FX Spot,FX Spot,True,US8457195598,2024-09-25T21:24:38,,5573656.6,,,P00052044,CreditTrading-9,2530.7119,,FX Spot,2202,5582217.37,2024-09-30,Unsettled,buy,cancelled,Market Making,GS,2024-09-25,Trader048,T0015,2024-09-30,,Voice,
+,Pending,Derivatives,cme,Trade 52045 - Special handling required,3880.84,Confirmed,Citigroup,SG,CP0006,Institution,2024-08-22T17:24:38,JPY,,5892.23,DEAL00052045,,Electronic,,NYSE,,71.29,,INST008780,GOOGL Swap,Swap,True,US3149068820,2024-08-23T14:24:38,,2133379.57,6481.45,,P00052045,Derivatives-1,1040.7149,,Swap,2049,2137331.7,2024-08-23,Failed,buy,partial,Mean Reversion,GOOGL,2024-08-22,Trader018,T0028,2024-08-23,,Electronic,
+,Pending,Structured Products,lch,,5346.09,Unconfirmed,Morgan Stanley,SG,CP0010,Institution,2025-04-11T17:24:38,GBP,922220273,,DEAL00052046,,Electronic,,NASDAQ,,606.96,,INST004226,WFC FX Spot,FX Spot,True,US3282061967,2025-04-11T19:24:38,2035-03-27,8196191.6,,PARENT003171,P00052046,StructuredProducts-4,2192.8583,,FX Spot,3737,8202144.65,2025-04-15,Unsettled,sell,partial,Arbitrage,WFC,2025-04-11,Trader033,T0021,2025-04-15,,Electronic,
+,Unallocated,Commodities,dtcc,,9469.44,Rejected,Bank of America,DE,CP0005,Institution,2025-06-20T17:24:38,JPY,194165700,,DEAL00052047,0.1674,Arbitrage,,NYSE,EXT42695879,520.14,0.034393,INST001307,MS Option,Option,False,US8439097915,2025-06-21T06:24:38,2030-09-26,7671834.82,,PARENT000338,P00052047,Commodities-4,1363.5939,,Option,5626,7681824.4,2025-06-21,Failed,sell,partial,Directional,MS,2025-06-20,Trader042,T0044,2025-06-21,32.43,Voice,
+,Pending,Bond Trading,jscc,,4171.88,Pending,BNP Paribas,JP,CP0026,Institution,2025-07-27T17:24:38,GBP,,,DEAL00052048,,Exotics,,NYSE,,460.25,,INST007638,MSFT Index,Index,True,US4435275108,2025-07-28T04:24:38,,5483725.77,,,P00052048,BondTrading-5,4681.07,,Index,1171,5488357.9,2025-08-01,Pending,buy,failed,Event Driven,MSFT,2025-07-27,Trader007,T0023,2025-08-01,,Voice,
+,Partial,Futures Trading,lch,Trade 52049 - Special handling required,517.78,Rejected,Nomura,AU,CP0035,Institution,2024-09-25T17:24:38,USD,297609064,,DEAL00052049,-0.2425,Prop Trading,,NYSE,,33.94,0.059243,INST008209,META Option,Option,False,US8806110121,2024-09-26T16:24:38,,993297.96,,,P00052049,FuturesTrading-8,1409.5235,,Option,704,993849.68,2024-09-30,Failed,sell,cancelled,Hedging,META,2024-09-25,Trader011,T0017,2024-09-30,94.26,Voice,
+,Allocated,Equity Trading,eurex,,5419.43,Rejected,Citigroup,US,CP0062,Institution,2025-06-25T17:24:38,JPY,403599601,,DEAL00052050,,Flow Trading,,NYSE,EXT20360559,52.68,,INST002884,TSLA Index,Index,False,US4389685468,2025-06-25T23:24:38,,4889176.4,,,P00052050,EquityTrading-7,45.606,Jefferies,Index,107204,4894648.51,2025-06-29,Settled,buy,failed,Event Driven,TSLA,2025-06-25,Trader044,T0040,2025-06-29,,Electronic,
+,Unallocated,Futures Trading,lch,,8329.58,Confirmed,Barclays,SG,CP0097,Institution,2025-03-02T17:24:38,USD,295488204,1671.22,DEAL00052051,,Exotics,,NYSE,EXT88791977,270.73,,INST004649,NVDA Swap,Swap,False,US8646025347,2025-03-02T22:24:38,,5887575.53,1838.34,,P00052051,FuturesTrading-10,1163.4796,Wells Fargo,Swap,5060,5896175.84,2025-03-05,Settled,buy,cancelled,Event Driven,NVDA,2025-03-02,Trader009,T0013,2025-03-05,,Electronic,
+,Partial,Emerging Markets,jscc,,7157.19,Pending,Nomura,SG,CP0044,Institution,2025-04-17T17:24:38,CAD,,,DEAL00052052,,Arbitrage,,NYSE,EXT84094483,73.71,,INST005392,UNH ETF,ETF,False,US3405207398,2025-04-18T13:24:38,2033-05-20,3877826.71,,,P00052052,EmergingMarkets-9,2045.8802,,ETF,1895,3885057.61,2025-04-18,Pending,buy,pending,Hedging,UNH,2025-04-17,Trader016,T0008,2025-04-18,,Electronic,
+,Allocated,ETF Trading,cme,,14759.57,Confirmed,HSBC,UK,CP0023,Broker,2024-08-19T17:24:38,CHF,862243974,,DEAL00052053,,Delta One,,NYSE,EXT60363467,465.93,,INST003714,META FX Spot,FX Spot,True,US7607526413,2024-08-20T16:24:38,2027-10-03,9672287.59,,PARENT003194,P00052053,ETFTrading-4,3110.0044,,FX Spot,3110,9687513.09,2024-08-20,Settled,buy,completed,Event Driven,META,2024-08-19,Trader020,T0044,2024-08-20,,Electronic,
+,Pending,Options Trading,eurex,,4430.14,Rejected,Jefferies,HK,CP0012,Institution,2025-02-23T17:24:38,GBP,,6214.01,DEAL00052054,,Prop Trading,,NASDAQ,EXT41616917,120.88,,INST003421,XOM Swap,Swap,True,US7903731272,2025-02-24T00:24:38,,9918555.8,6835.41,PARENT002709,P00052054,OptionsTrading-3,4274.766,,Swap,2320,9923106.82,2025-02-25,Failed,sell,cancelled,Market Making,XOM,2025-02-23,Trader018,T0017,2025-02-25,,Electronic,
+,Pending,Commodities,lch,,1012.63,Unconfirmed,Morgan Stanley,FR,CP0074,Institution,2025-08-04T17:24:38,AUD,,2966.78,DEAL00052055,,Exotics,,NYSE,EXT36141256,373.37,,INST003886,BP Swap,Swap,True,,2025-08-05T07:24:38,,5192526.67,3263.46,,P00052055,Commodities-8,1941.5599,Citigroup,Swap,2674,5193912.67,2025-08-06,Failed,buy,failed,Directional,BP,2025-08-04,Trader047,T0039,2025-08-06,,Electronic,
+,Pending,Equity Trading,jscc,,1531.34,Rejected,Barclays,SG,CP0091,Institution,2024-11-24T17:24:38,CAD,725519689,,DEAL00052056,0.9591,Flow Trading,,NASDAQ,,40.53,0.006955,INST006212,PFE Option,Option,True,US8460682264,2024-11-24T19:24:38,2031-11-25,3433712.84,,PARENT007657,P00052056,EquityTrading-10,2024.1339,,Option,1696,3435284.71,2024-11-26,Pending,buy,pending,Directional,PFE,2024-11-24,Trader047,T0017,2024-11-26,3.0,Electronic,
+,Pending,Options Trading,jscc,Trade 52057 - Special handling required,2539.05,Pending,Wells Fargo,CH,CP0090,Broker,2025-02-05T17:24:38,EUR,,,DEAL00052057,,Flow Trading,,NYSE,EXT78929711,28.71,,INST003920,PFE Future,Future,False,US8107840731,2025-02-06T05:24:38,,1658739.45,,,P00052057,OptionsTrading-3,1732.4609,,Future,957,1661307.21,2025-02-08,Unsettled,sell,cancelled,Relative Value,PFE,2025-02-05,Trader002,T0011,2025-02-08,,Voice,
+,Partial,FX Trading,cme,,5072.48,Rejected,Deutsche Bank,HK,CP0003,Institution,2024-12-26T17:24:38,CHF,622615411,,DEAL00052058,,Flow Trading,,NYSE,,311.59,,INST003875,MSFT ETF,ETF,True,US1442379070,2024-12-27T09:24:38,,5787121.26,,PARENT004835,P00052058,FXTrading-3,4057.3691,,ETF,1426,5792505.33,2024-12-30,Failed,sell,failed,Relative Value,MSFT,2024-12-26,Trader048,T0046,2024-12-30,,Electronic,
+1776.72,Unallocated,Prime Brokerage,lch,,390.11,Rejected,Citigroup,US,CP0011,Institution,2024-10-12T17:24:38,CAD,164424041,6097.28,DEAL00052059,,Arbitrage,18.71,NYSE,EXT42581508,27.48,,INST002152,NVDA Bond,Bond,True,,2024-10-13T13:24:38,2028-10-30,379341.01,6707.01,PARENT004430,P00052059,PrimeBrokerage-5,1846.5947,,Bond,205,379758.6,2024-10-13,Settled,buy,pending,Market Making,NVDA,2024-10-12,Trader037,T0049,2024-10-13,,Voice,0.0143
+,Allocated,FX Trading,dtcc,,8615.67,Rejected,Bank of America,DE,CP0044,Institution,2024-11-20T17:24:38,EUR,505301227,4060.12,DEAL00052060,,Structured,,NASDAQ,EXT51002999,422.07,,INST005049,WFC Swap,Swap,True,US3057681169,2024-11-20T22:24:38,,4566211.02,4466.13,,P00052060,FXTrading-7,2684.4067,UBS,Swap,1701,4575248.76,2024-11-23,Pending,buy,completed,Directional,WFC,2024-11-20,Trader004,T0050,2024-11-23,,Voice,
+,Pending,Credit Trading,dtcc,,6482.78,Pending,Citigroup,AU,CP0088,Institution,2025-04-25T17:24:38,EUR,366695481,,DEAL00052061,,Exotics,,NYSE,EXT63664139,73.89,,INST004912,CVX FX Spot,FX Spot,False,US2076875540,2025-04-26T09:24:38,2026-12-23,3621099.24,,,P00052061,CreditTrading-1,968.2968,,FX Spot,3739,3627655.91,2025-04-29,Pending,buy,completed,Market Making,CVX,2025-04-25,Trader005,T0027,2025-04-29,,Voice,
+,Partial,Bond Trading,lch,,344.5,Unconfirmed,HSBC,AU,CP0005,Broker,2025-06-08T17:24:38,USD,,,DEAL00052062,,Structured,,NYSE,EXT58308988,6.23,,INST002307,WFC Index,Index,True,,2025-06-09T02:24:38,,278229.74,,,P00052062,BondTrading-6,2249.6065,Credit Suisse,Index,123,278580.47,2025-06-11,Failed,buy,failed,Event Driven,WFC,2025-06-08,Trader012,T0027,2025-06-11,,Voice,
+3951.79,Partial,Credit Trading,jscc,,5435.2,Confirmed,JP Morgan,FR,CP0059,Institution,2025-05-25T17:24:38,AUD,,8589.36,DEAL00052063,,Arbitrage,27.79,NYSE,,562.03,,INST006223,AMZN Bond,Bond,True,US3097243452,2025-05-26T00:24:38,2029-04-17,6269467.03,9448.3,,P00052063,CreditTrading-2,2045.1774,,Bond,3065,6275464.26,2025-05-26,Unsettled,buy,failed,Arbitrage,AMZN,2025-05-25,Trader022,T0024,2025-05-26,,Voice,0.0958
+5682.11,Unallocated,Futures Trading,eurex,,13372.99,Rejected,Credit Suisse,HK,CP0068,Broker,2024-11-09T17:24:38,CAD,,1421.74,DEAL00052064,,Prop Trading,22.71,NASDAQ,EXT89322416,796.65,,INST009286,LLY Bond,Bond,False,US7457260865,2024-11-10T17:24:38,,9674661.51,1563.91,,P00052064,FuturesTrading-8,2449.1985,Goldman Sachs,Bond,3950,9688831.15,2024-11-10,Failed,buy,completed,Event Driven,LLY,2024-11-09,Trader035,T0032,2024-11-10,,Electronic,0.0282
+,Allocated,Futures Trading,dtcc,,6496.62,Rejected,Wells Fargo,CH,CP0028,Broker,2024-12-28T17:24:38,CAD,766041854,,DEAL00052065,0.9944,Delta One,,NYSE,EXT65286379,245.22,0.042101,INST009904,GS Option,Option,True,,2024-12-29T08:24:38,2029-03-31,3753658.18,,,P00052065,FuturesTrading-9,4200.3692,,Option,893,3760400.02,2024-12-29,Settled,buy,pending,Directional,GS,2024-12-28,Trader043,T0044,2024-12-29,47.8,Voice,
+,Unallocated,Equity Trading,jscc,,7607.01,Unconfirmed,HSBC,FR,CP0064,Institution,2025-03-13T17:24:38,EUR,828126898,,DEAL00052066,,Delta One,,NYSE,EXT19872147,316.23,,INST003459,NVDA Index,Index,True,US1274718464,2025-03-14T05:24:38,2028-12-26,4563954.78,,,P00052066,EquityTrading-5,1227.8142,,Index,3717,4571878.02,2025-03-17,Settled,sell,completed,Event Driven,NVDA,2025-03-13,Trader006,T0009,2025-03-17,,Voice,
+,Allocated,Equity Trading,jscc,,4355.1,Pending,BNP Paribas,AU,CP0077,Institution,2024-11-03T17:24:38,CHF,,,DEAL00052067,,Delta One,,NASDAQ,EXT89899364,321.97,,INST004525,CVX ETF,ETF,True,US2637218806,2024-11-04T02:24:38,,5324036.45,,,P00052067,EquityTrading-4,2981.95,,ETF,1785,5328713.52,2024-11-07,Pending,buy,failed,Momentum,CVX,2024-11-03,Trader001,T0036,2024-11-07,,Electronic,
+,Unallocated,Prime Brokerage,cme,Trade 52068 - Special handling required,9236.46,Unconfirmed,Jefferies,UK,CP0089,Institution,2025-05-10T17:24:38,USD,557353136,,DEAL00052068,,Delta One,,NYSE,EXT15910851,244.59,,INST002845,JPM FX Forward,FX Forward,True,US8104665398,2025-05-11T04:24:38,,7554411.94,,,P00052068,PrimeBrokerage-1,3706.4001,,FX Forward,2038,7563892.99,2025-05-11,Pending,buy,pending,Arbitrage,JPM,2025-05-10,Trader044,T0037,2025-05-11,,Voice,
+5145.1,Unallocated,Commodities,jscc,,8780.16,Confirmed,Mizuho,CH,CP0098,Institution,2025-06-06T17:24:38,USD,,9404.62,DEAL00052069,,Structured,6.14,NYSE,EXT08076660,381.37,,INST003032,C Bond,Bond,False,US5478490670,2025-06-07T12:24:38,,5919854.57,10345.08,,P00052069,Commodities-10,232.5361,,Bond,25457,5929016.1,2025-06-11,Settled,sell,pending,Mean Reversion,C,2025-06-06,Trader025,T0005,2025-06-11,,Electronic,0.0358
+,Pending,Prime Brokerage,lch,,68.23,Confirmed,RBC Capital,CH,CP0013,Broker,2025-05-28T17:24:38,USD,401201921,,DEAL00052070,,Arbitrage,,NASDAQ,EXT64260574,0.99,,INST004715,BAC Forward,Forward,False,US2430345429,2025-05-29T17:24:38,2032-08-31,35629.6,,,P00052070,PrimeBrokerage-8,4114.0341,,Forward,8,35698.82,2025-05-31,Unsettled,sell,partial,Directional,BAC,2025-05-28,Trader039,T0017,2025-05-31,,Voice,
+,Unallocated,Credit Trading,ice,,6337.39,Confirmed,HSBC,DE,CP0097,Broker,2024-11-23T17:24:38,GBP,594631299,4904.41,DEAL00052071,,Market Making,,NYSE,EXT40019839,144.48,,INST003132,GS Swap,Swap,True,US8492552038,2024-11-23T18:24:38,,9052646.23,5394.85,,P00052071,CreditTrading-6,2089.2056,,Swap,4333,9059128.1,2024-11-28,Unsettled,sell,cancelled,Hedging,GS,2024-11-23,Trader013,T0050,2024-11-28,,Voice,
+,Pending,Derivatives,jscc,,14565.26,Confirmed,HSBC,UK,CP0009,Broker,2025-01-03T17:24:38,USD,806722831,,DEAL00052072,,Delta One,,NYSE,EXT98316063,389.32,,INST001307,AAPL Index,Index,True,US6079947414,2025-01-04T17:24:38,2025-12-16,8206057.31,,,P00052072,Derivatives-5,3850.1204,,Index,2131,8221011.89,2025-01-04,Settled,buy,pending,Event Driven,AAPL,2025-01-03,Trader027,T0033,2025-01-04,,Electronic,
+,Partial,Futures Trading,cme,,302.92,Unconfirmed,RBC Capital,HK,CP0090,Institution,2025-07-19T17:24:38,AUD,143662842,,DEAL00052073,,Electronic,,NYSE,EXT11034021,51.54,,INST000470,HSBC Future,Future,True,US3436734008,2025-07-19T21:24:38,,630176.38,,,P00052073,FuturesTrading-5,2431.7672,,Future,259,630530.84,2025-07-20,Pending,buy,cancelled,Market Making,HSBC,2025-07-19,Trader041,T0016,2025-07-20,,Electronic,
+,Pending,Credit Trading,eurex,,2356.7,Confirmed,Goldman Sachs,CH,CP0049,Institution,2024-10-17T17:24:38,CAD,,,DEAL00052074,,Delta One,,NYSE,EXT69922735,197.99,,INST003068,JNJ ETF,ETF,True,US7842041644,2024-10-18T10:24:38,,3706016.02,,,P00052074,CreditTrading-3,567.1461,,ETF,6534,3708570.71,2024-10-22,Pending,buy,cancelled,Market Making,JNJ,2024-10-17,Trader042,T0029,2024-10-22,,Voice,
+1237.34,Pending,Futures Trading,ice,,2745.84,Unconfirmed,HSBC,JP,CP0100,Institution,2025-05-06T17:24:38,AUD,889317449,6737.83,DEAL00052075,,Market Making,14.77,NYSE,,208.54,,INST008776,BAC Bond,Bond,True,,2025-05-06T18:24:38,2032-12-11,2680068.04,7411.61,,P00052075,FuturesTrading-3,1882.0118,,Bond,1424,2683022.42,2025-05-07,Settled,buy,completed,Event Driven,BAC,2025-05-06,Trader036,T0024,2025-05-07,,Electronic,0.0914
+,Allocated,Futures Trading,jscc,,4570.07,Rejected,HSBC,SG,CP0023,Institution,2024-12-09T17:24:38,CHF,694244898,,DEAL00052076,,Exotics,,NYSE,EXT29306989,87.2,,INST007074,MRK Index,Index,True,US7239009558,2024-12-09T18:24:38,,6363720.66,,PARENT006543,P00052076,FuturesTrading-8,2040.0117,UBS,Index,3119,6368377.93,2024-12-14,Settled,buy,failed,Event Driven,MRK,2024-12-09,Trader036,T0022,2024-12-14,,Electronic,
+,Unallocated,Derivatives,jscc,,3378.48,Unconfirmed,Citigroup,SG,CP0041,Broker,2024-12-23T17:24:38,EUR,773954798,,DEAL00052077,-0.9938,Electronic,,NYSE,EXT30121933,158.28,0.016357,INST001808,WFC Option,Option,True,US4681802925,2024-12-24T05:24:38,,2410653.39,,,P00052077,Derivatives-2,2223.6826,,Option,1084,2414190.15,2024-12-24,Pending,buy,cancelled,Event Driven,WFC,2024-12-23,Trader041,T0033,2024-12-24,12.08,Electronic,
+,Partial,Futures Trading,jscc,,6437.71,Confirmed,Wells Fargo,AU,CP0091,Institution,2025-01-18T17:24:38,AUD,,,DEAL00052078,,Exotics,,NASDAQ,EXT84646918,137.4,,INST009459,TSLA FX Forward,FX Forward,True,US4124627344,2025-01-19T07:24:38,,5924350.02,,,P00052078,FuturesTrading-6,1610.5692,UBS,FX Forward,3678,5930925.13,2025-01-20,Settled,buy,failed,Hedging,TSLA,2025-01-18,Trader048,T0046,2025-01-20,,Voice,
+,Allocated,Emerging Markets,lch,,1242.58,Unconfirmed,Goldman Sachs,HK,CP0066,Institution,2025-08-10T17:24:38,CHF,,4776.27,DEAL00052079,,Delta One,,NASDAQ,EXT21501159,126.27,,INST006065,CVX Swap,Swap,True,US5395474918,2025-08-11T14:24:38,,9437677.44,5253.9,,P00052079,EmergingMarkets-6,2419.697,,Swap,3900,9439046.29,2025-08-11,Failed,sell,cancelled,Relative Value,CVX,2025-08-10,Trader033,T0025,2025-08-11,,Electronic,
+2004.85,Pending,Options Trading,eurex,,8102.75,Rejected,Morgan Stanley,CA,CP0045,Broker,2024-08-24T17:24:38,GBP,,981.1,DEAL00052080,,Structured,2.54,NYSE,,251.67,,INST006865,MSFT Bond,Bond,True,,2024-08-24T21:24:38,,9182638.68,1079.21,PARENT001713,P00052080,OptionsTrading-4,3623.0315,,Bond,2534,9190993.1,2024-08-26,Settled,buy,partial,Directional,MSFT,2024-08-24,Trader005,T0022,2024-08-26,,Electronic,0.0232
+,Pending,Credit Trading,jscc,,633.2,Rejected,Jefferies,CH,CP0017,Institution,2025-06-23T17:24:38,USD,293495624,,DEAL00052081,,Delta One,,NYSE,EXT76555992,317.69,,INST000725,MSFT Equity,Equity,True,US9868499728,2025-06-24T16:24:38,,5075239.01,,PARENT006899,P00052081,CreditTrading-2,1494.1391,,Equity,3396,5076189.9,2025-06-26,Pending,sell,pending,Arbitrage,MSFT,2025-06-23,Trader017,T0040,2025-06-26,,Electronic,
+6630.26,Partial,Prime Brokerage,jscc,,1380.84,Rejected,Wells Fargo,HK,CP0018,Broker,2025-06-26T17:24:38,AUD,612580702,6610.37,DEAL00052082,,Flow Trading,17.74,NYSE,EXT87661185,13.34,,INST001583,TTE Bond,Bond,True,US3819544712,2025-06-27T00:24:38,,998663.62,7271.41,,P00052082,PrimeBrokerage-8,1136.5476,Citigroup,Bond,878,1000057.8,2025-06-27,Pending,sell,partial,Directional,TTE,2025-06-26,Trader045,T0024,2025-06-27,,Voice,0.0682
+,Pending,ETF Trading,ice,,7960.38,Unconfirmed,Barclays,SG,CP0026,Institution,2024-11-16T17:24:38,CAD,325630039,,DEAL00052083,,Prop Trading,,NYSE,,415.81,,INST006896,LLY Future,Future,True,US5143195299,2024-11-17T00:24:38,2031-08-19,4163834.5,,,P00052083,ETFTrading-5,787.2115,,Future,5289,4172210.69,2024-11-20,Failed,buy,cancelled,Arbitrage,LLY,2024-11-16,Trader038,T0036,2024-11-20,,Electronic,
+,Unallocated,Prime Brokerage,cme,,3878.22,Unconfirmed,Citigroup,US,CP0012,Broker,2024-10-06T17:24:38,USD,,,DEAL00052084,,Arbitrage,,NYSE,,500.13,,INST002242,GS ETF,ETF,True,US3773069093,2024-10-07T17:24:38,2029-01-06,5981177.61,,,P00052084,PrimeBrokerage-1,3180.2463,,ETF,1880,5985555.96,2024-10-10,Settled,sell,partial,Market Making,GS,2024-10-06,Trader026,T0039,2024-10-10,,Electronic,
+,Partial,Futures Trading,lch,,807.02,Pending,Barclays,DE,CP0056,Institution,2025-04-05T17:24:38,CHF,100932668,,DEAL00052085,,Exotics,,NYSE,EXT48505106,12.2,,INST003159,BP Equity,Equity,True,US3380247760,2025-04-06T04:24:38,,470768.85,,,P00052085,FuturesTrading-3,1866.8027,Deutsche Bank,Equity,252,471588.07,2025-04-09,Pending,buy,completed,Momentum,BP,2025-04-05,Trader011,T0033,2025-04-09,,Voice,
+,Partial,Bond Trading,jscc,,4868.26,Confirmed,Wells Fargo,AU,CP0040,Institution,2024-10-27T17:24:38,GBP,709025432,,DEAL00052086,,Electronic,,NASDAQ,,134.34,,INST000909,UNH Future,Future,False,US2283877977,2024-10-27T18:24:38,,3326714.43,,,P00052086,BondTrading-1,82.5759,HSBC,Future,40286,3331717.03,2024-10-31,Pending,buy,pending,Hedging,UNH,2024-10-27,Trader047,T0019,2024-10-31,,Electronic,
+,Allocated,FX Trading,jscc,,868.18,Pending,Mizuho,DE,CP0011,Institution,2025-06-20T17:24:38,GBP,,,DEAL00052087,,Market Making,,NYSE,,21.82,,INST006715,PFE ETF,ETF,True,US3872901797,2025-06-21T12:24:38,2033-06-04,454151.37,,,P00052087,FXTrading-1,1039.8167,,ETF,436,455041.37,2025-06-25,Unsettled,buy,partial,Market Making,PFE,2025-06-20,Trader050,T0046,2025-06-25,,Voice,
+,Unallocated,Credit Trading,ice,,7103.55,Rejected,JP Morgan,UK,CP0028,Institution,2024-12-17T17:24:38,AUD,858371219,,DEAL00052088,,Exotics,,NYSE,EXT76492513,297.58,,INST003366,C Commodity,Commodity,True,US8204880571,2024-12-18T16:24:38,,5629566.17,,,P00052088,CreditTrading-3,4549.5664,,Commodity,1237,5636967.3,2024-12-21,Unsettled,buy,partial,Momentum,C,2024-12-17,Trader015,T0050,2024-12-21,,Electronic,
+,Pending,Commodities,eurex,,829.97,Rejected,Jefferies,CA,CP0054,Institution,2025-07-16T17:24:38,GBP,637264517,326.61,DEAL00052089,,Exotics,,NYSE,EXT04370215,83.95,,INST001229,NVDA Swap,Swap,False,US5085384317,2025-07-17T07:24:38,2026-03-28,1299453.04,359.27,,P00052089,Commodities-2,2600.8335,,Swap,499,1300366.96,2025-07-21,Pending,buy,cancelled,Hedging,NVDA,2025-07-16,Trader045,T0042,2025-07-21,,Voice,
+,Pending,Futures Trading,lch,,1207.11,Rejected,Mizuho,HK,CP0046,Institution,2024-09-11T17:24:38,AUD,,,DEAL00052090,-0.023,Flow Trading,,NYSE,,55.79,0.037049,INST002949,AMZN Option,Option,True,US3216111217,2024-09-12T13:24:38,2031-01-09,2558919.42,,,P00052090,FuturesTrading-10,4662.7154,,Option,548,2560182.32,2024-09-14,Pending,sell,failed,Relative Value,AMZN,2024-09-11,Trader034,T0037,2024-09-14,86.32,Voice,
+,Partial,Structured Products,lch,,1393.4,Confirmed,Goldman Sachs,AU,CP0015,Institution,2024-08-18T17:24:38,CAD,,,DEAL00052091,,Prop Trading,,NYSE,,18.09,,INST001927,AMZN Equity,Equity,False,US9800286297,2024-08-19T16:24:38,,878895.43,,,P00052091,StructuredProducts-7,1570.3615,,Equity,559,880306.92,2024-08-21,Settled,buy,failed,Mean Reversion,AMZN,2024-08-18,Trader017,T0033,2024-08-21,,Electronic,
+,Unallocated,Equity Trading,ice,,10148.22,Pending,BNP Paribas,AU,CP0092,Institution,2024-10-28T17:24:38,GBP,,,DEAL00052092,,Electronic,,NYSE,EXT57395861,242.83,,INST005410,BAC CDS,CDS,True,US6319089190,2024-10-29T17:24:38,2028-01-20,5603729.26,,,P00052092,EquityTrading-10,3879.6406,,CDS,1444,5614120.31,2024-10-31,Pending,sell,completed,Arbitrage,BAC,2024-10-28,Trader048,T0010,2024-10-31,,Electronic,
+,Unallocated,Derivatives,lch,,1226.16,Pending,Mizuho,UK,CP0063,Institution,2025-08-05T17:24:38,JPY,,,DEAL00052093,,Flow Trading,,NASDAQ,,546.84,,INST003838,PFE CDS,CDS,False,US9345329784,2025-08-06T12:24:38,,8206238.47,,,P00052093,Derivatives-6,2131.7022,,CDS,3849,8208011.47,2025-08-08,Failed,buy,partial,Relative Value,PFE,2025-08-05,Trader016,T0047,2025-08-08,,Electronic,
+,Allocated,Bond Trading,ice,,12989.86,Confirmed,Deutsche Bank,AU,CP0038,Broker,2024-10-03T17:24:38,AUD,,,DEAL00052094,,Market Making,,NYSE,,196.7,,INST003622,UNH Future,Future,False,US2967171135,2024-10-04T02:24:38,,8371309.41,,,P00052094,BondTrading-1,3995.8947,HSBC,Future,2094,8384495.97,2024-10-04,Pending,sell,completed,Directional,UNH,2024-10-03,Trader034,T0040,2024-10-04,,Voice,
+,Pending,ETF Trading,ice,,14762.69,Confirmed,BNP Paribas,AU,CP0054,Institution,2024-10-29T17:24:38,CAD,283252691,,DEAL00052095,,Delta One,,NYSE,EXT47270733,191.25,,INST001684,GS CDS,CDS,True,,2024-10-29T22:24:38,,9637623.98,,PARENT000610,P00052095,ETFTrading-6,4247.0114,,CDS,2269,9652577.92,2024-11-03,Settled,buy,partial,Directional,GS,2024-10-29,Trader014,T0011,2024-11-03,,Electronic,
+,Partial,Credit Trading,lch,,4665.74,Unconfirmed,Wells Fargo,JP,CP0047,Institution,2025-02-12T17:24:38,CHF,,,DEAL00052096,,Electronic,,NYSE,,51.86,,INST005107,MS FX Spot,FX Spot,False,US2730015928,2025-02-13T01:24:38,,2658705.36,,,P00052096,CreditTrading-10,4759.1797,,FX Spot,558,2663422.96,2025-02-14,Failed,buy,cancelled,Arbitrage,MS,2025-02-12,Trader047,T0026,2025-02-14,,Voice,
+,Unallocated,Equity Trading,ice,,4490.03,Unconfirmed,Mizuho,SG,CP0085,Institution,2024-12-28T17:24:38,USD,,,DEAL00052097,-0.639,Market Making,,NYSE,EXT66058938,246.96,0.041521,INST001643,TSLA Option,Option,True,US2700004629,2024-12-29T15:24:38,,3360396.6,,,P00052097,EquityTrading-8,3762.3249,,Option,893,3365133.59,2024-12-29,Unsettled,buy,cancelled,Event Driven,TSLA,2024-12-28,Trader024,T0023,2024-12-29,16.66,Electronic,
+4632.39,Partial,Emerging Markets,dtcc,,2013.59,Confirmed,Morgan Stanley,DE,CP0018,Institution,2024-08-21T17:24:38,EUR,,235.95,DEAL00052098,,Delta One,25.21,NASDAQ,EXT58577748,137.7,,INST006486,NVDA Bond,Bond,True,US1515513929,2024-08-22T07:24:38,2028-05-17,3511135.01,259.55,,P00052098,EmergingMarkets-3,648.0917,,Bond,5417,3513286.3,2024-08-23,Settled,sell,completed,Arbitrage,NVDA,2024-08-21,Trader012,T0004,2024-08-23,,Voice,0.0114
+,Allocated,Emerging Markets,jscc,,1128.52,Pending,BNP Paribas,JP,CP0076,Institution,2025-02-08T17:24:38,AUD,685868001,,DEAL00052099,,Delta One,,NYSE,EXT13644827,122.73,,INST004325,BAC FX Spot,FX Spot,True,US5483614457,2025-02-09T02:24:38,2027-08-23,1467672.59,,,P00052099,EmergingMarkets-4,418.0443,,FX Spot,3510,1468923.84,2025-02-09,Settled,buy,completed,Market Making,BAC,2025-02-08,Trader044,T0014,2025-02-09,,Electronic,
+,Allocated,FX Trading,cme,,628.69,Pending,RBC Capital,US,CP0047,Institution,2025-03-22T17:24:38,CAD,153780807,,DEAL00052100,,Exotics,,NASDAQ,EXT73358200,28.27,,INST005934,XOM FX Spot,FX Spot,False,US4403157025,2025-03-23T03:24:38,,843891.04,,,P00052100,FXTrading-4,4334.9077,,FX Spot,194,844548.0,2025-03-25,Unsettled,sell,pending,Event Driven,XOM,2025-03-22,Trader042,T0003,2025-03-25,,Electronic,
+,Allocated,Derivatives,dtcc,,3583.27,Pending,UBS,FR,CP0098,Broker,2024-12-10T17:24:38,JPY,,,DEAL00052101,,Exotics,,NYSE,,329.41,,INST003218,UNH FX Spot,FX Spot,True,,2024-12-11T07:24:38,,4933810.66,,,P00052101,Derivatives-7,1716.5828,JP Morgan,FX Spot,2874,4937723.34,2024-12-12,Failed,buy,cancelled,Mean Reversion,UNH,2024-12-10,Trader005,T0014,2024-12-12,,Electronic,
+,Partial,Bond Trading,lch,,2091.78,Pending,UBS,DE,CP0032,Broker,2024-08-17T17:24:38,EUR,,,DEAL00052102,,Arbitrage,,NYSE,EXT87404407,151.07,,INST008735,META Forward,Forward,True,US1824337747,2024-08-18T07:24:38,2028-10-12,2168543.46,,,P00052102,BondTrading-8,2453.4596,UBS,Forward,883,2170786.31,2024-08-22,Settled,sell,completed,Market Making,META,2024-08-17,Trader028,T0017,2024-08-22,,Electronic,
+,Partial,Bond Trading,dtcc,,9396.57,Pending,Nomura,HK,CP0011,Institution,2025-05-20T17:24:38,AUD,,,DEAL00052103,,Market Making,,NYSE,EXT09324113,463.23,,INST005416,TSLA CDS,CDS,False,US9331850059,2025-05-21T00:24:38,2033-06-23,5306610.68,,,P00052103,BondTrading-3,2181.1414,Barclays,CDS,2432,5316470.48,2025-05-22,Settled,sell,pending,Market Making,TSLA,2025-05-20,Trader039,T0044,2025-05-22,,Electronic,
+,Pending,Credit Trading,eurex,,10606.38,Pending,Goldman Sachs,FR,CP0099,Institution,2025-07-30T17:24:38,JPY,,,DEAL00052104,,Electronic,,NASDAQ,EXT90809071,286.12,,INST009286,META Forward,Forward,True,US7324766143,2025-07-31T08:24:38,2032-01-28,9209017.93,,,P00052104,CreditTrading-4,1564.6209,,Forward,5885,9219910.43,2025-08-02,Unsettled,buy,cancelled,Momentum,META,2025-07-30,Trader042,T0038,2025-08-02,,Voice,
+,Unallocated,Derivatives,cme,,4009.16,Confirmed,UBS,SG,CP0085,Institution,2025-07-26T17:24:38,AUD,,,DEAL00052105,,Flow Trading,,NYSE,EXT09248854,217.44,,INST003772,BAC ETF,ETF,True,US9517327897,2025-07-26T18:24:38,,2287769.55,,,P00052105,Derivatives-10,2493.4779,,ETF,917,2291996.15,2025-07-27,Unsettled,buy,pending,Directional,BAC,2025-07-26,Trader037,T0009,2025-07-27,,Electronic,
+,Unallocated,FX Trading,eurex,,3422.33,Unconfirmed,JP Morgan,US,CP0023,Institution,2025-07-16T17:24:38,JPY,,,DEAL00052106,,Delta One,,NYSE,,199.79,,INST001263,PFE Forward,Forward,True,US3557320105,2025-07-17T15:24:38,2032-07-27,2454221.45,,,P00052106,FXTrading-3,3092.3106,,Forward,793,2457843.57,2025-07-18,Failed,sell,completed,Hedging,PFE,2025-07-16,Trader020,T0032,2025-07-18,,Electronic,
+,Unallocated,Structured Products,ice,,2072.24,Rejected,RBC Capital,DE,CP0096,Broker,2024-09-12T17:24:38,CHF,459591395,,DEAL00052107,,Flow Trading,,NYSE,EXT21139605,61.66,,INST004801,TTE Equity,Equity,True,US9712638006,2024-09-13T06:24:38,,5949152.35,,,P00052107,StructuredProducts-2,2773.3949,Deutsche Bank,Equity,2145,5951286.25,2024-09-15,Failed,buy,completed,Mean Reversion,TTE,2024-09-12,Trader026,T0006,2024-09-15,,Electronic,
+,Unallocated,Credit Trading,jscc,,2016.88,Pending,RBC Capital,DE,CP0087,Broker,2025-04-14T17:24:38,GBP,240359124,,DEAL00052108,,Flow Trading,,NYSE,,143.99,,INST003700,BAC Forward,Forward,True,US6940702905,2025-04-15T06:24:38,,1499929.04,,PARENT007100,P00052108,CreditTrading-2,2979.1906,,Forward,503,1502089.91,2025-04-19,Pending,sell,failed,Event Driven,BAC,2025-04-14,Trader041,T0046,2025-04-19,,Electronic,
+,Pending,Commodities,cme,,8984.45,Pending,Wells Fargo,SG,CP0046,Broker,2025-04-05T17:24:38,CHF,185465829,,DEAL00052109,,Exotics,,NYSE,EXT74413640,238.45,,INST000076,META ETF,ETF,True,,2025-04-06T08:24:38,,5188993.86,,PARENT008864,P00052109,Commodities-6,3021.5321,,ETF,1717,5198216.76,2025-04-10,Pending,buy,pending,Arbitrage,META,2025-04-05,Trader016,T0016,2025-04-10,,Electronic,
+,Unallocated,FX Trading,lch,,1421.97,Pending,JP Morgan,AU,CP0002,Institution,2024-12-05T17:24:38,EUR,,,DEAL00052110,,Arbitrage,,NYSE,EXT90036908,37.93,,INST009817,NVDA FX Spot,FX Spot,True,,2024-12-05T23:24:38,,880371.14,,,P00052110,FXTrading-1,3290.8598,Citigroup,FX Spot,267,881831.04,2024-12-07,Settled,sell,completed,Arbitrage,NVDA,2024-12-05,Trader012,T0040,2024-12-07,,Voice,
+,Pending,Futures Trading,lch,,4292.16,Pending,Credit Suisse,CA,CP0083,Institution,2024-08-28T17:24:38,CAD,,,DEAL00052111,,Structured,,NASDAQ,EXT28741535,374.81,,INST009083,AAPL Equity,Equity,False,US1883387363,2024-08-29T10:24:38,2034-08-25,7540410.52,,PARENT008484,P00052111,FuturesTrading-7,708.4366,,Equity,10643,7545077.49,2024-09-02,Failed,sell,completed,Event Driven,AAPL,2024-08-28,Trader032,T0044,2024-09-02,,Voice,
+,Pending,Equity Trading,jscc,,3422.98,Rejected,Goldman Sachs,CH,CP0040,Institution,2024-11-21T17:24:38,CHF,,,DEAL00052112,,Exotics,,NYSE,,802.9,,INST002987,JNJ Index,Index,True,US2634847917,2024-11-22T02:24:38,,8048087.09,,,P00052112,EquityTrading-3,2962.205,,Index,2716,8052312.97,2024-11-25,Unsettled,sell,partial,Arbitrage,JNJ,2024-11-21,Trader045,T0014,2024-11-25,,Electronic,
+,Allocated,Prime Brokerage,lch,,8312.24,Unconfirmed,Goldman Sachs,AU,CP0009,Institution,2024-12-07T17:24:38,AUD,,,DEAL00052113,,Exotics,,NYSE,,380.6,,INST007155,GS Index,Index,True,US3141026686,2024-12-08T11:24:38,,5374046.67,,,P00052113,PrimeBrokerage-8,4815.8799,,Index,1115,5382739.51,2024-12-08,Pending,buy,partial,Directional,GS,2024-12-07,Trader009,T0033,2024-12-08,,Voice,
+,Partial,Bond Trading,dtcc,,3871.12,Pending,Citigroup,CA,CP0092,Broker,2025-04-21T17:24:38,EUR,468690240,,DEAL00052114,,Market Making,,NYSE,EXT81629754,146.98,,INST003523,TTE CDS,CDS,True,US8465307243,2025-04-21T23:24:38,,8036529.34,,PARENT004748,P00052114,BondTrading-2,2616.0127,,CDS,3072,8040547.44,2025-04-25,Pending,buy,failed,Relative Value,TTE,2025-04-21,Trader026,T0011,2025-04-25,,Electronic,
+,Pending,ETF Trading,cme,,15541.69,Unconfirmed,Deutsche Bank,HK,CP0048,Institution,2024-09-13T17:24:38,CAD,957039149,,DEAL00052115,,Arbitrage,,NYSE,EXT54601676,724.38,,INST007698,GOOGL Future,Future,True,US5674019539,2024-09-14T11:24:38,,9058345.53,,,P00052115,ETFTrading-3,4060.2967,,Future,2230,9074611.6,2024-09-18,Pending,sell,cancelled,Event Driven,GOOGL,2024-09-13,Trader035,T0041,2024-09-18,,Voice,
+,Allocated,ETF Trading,lch,,4565.28,Confirmed,Bank of America,AU,CP0043,Institution,2025-05-27T17:24:38,GBP,,,DEAL00052116,,Flow Trading,,NYSE,EXT43415855,213.68,,INST008653,BAC FX Forward,FX Forward,True,US7352903811,2025-05-28T06:24:38,2035-05-14,6220492.52,,,P00052116,ETFTrading-1,1328.9672,,FX Forward,4680,6225271.48,2025-05-31,Settled,buy,partial,Directional,BAC,2025-05-27,Trader042,T0011,2025-05-31,,Electronic,
+,Pending,Futures Trading,cme,,8529.46,Confirmed,Bank of America,HK,CP0022,Broker,2024-12-14T17:24:38,CHF,,,DEAL00052117,,Delta One,,NYSE,EXT08932042,358.0,,INST007916,MRK FX Spot,FX Spot,False,US1758772751,2024-12-15T10:24:38,2033-04-11,5803746.88,,,P00052117,FuturesTrading-4,1956.8985,,FX Spot,2965,5812634.34,2024-12-18,Settled,sell,cancelled,Hedging,MRK,2024-12-14,Trader050,T0022,2024-12-18,,Electronic,
+,Partial,Emerging Markets,eurex,,2837.73,Unconfirmed,Credit Suisse,AU,CP0012,Institution,2024-10-26T17:24:38,CAD,793129669,,DEAL00052118,,Arbitrage,,NASDAQ,EXT47966485,34.23,,INST008965,AAPL Future,Future,True,US6149177627,2024-10-27T13:24:38,2031-05-06,3213865.81,,,P00052118,EmergingMarkets-10,4509.5392,,Future,712,3216737.77,2024-10-28,Failed,sell,cancelled,Arbitrage,AAPL,2024-10-26,Trader011,T0005,2024-10-28,,Voice,
+,Partial,Equity Trading,eurex,Trade 52119 - Special handling required,2173.43,Pending,Nomura,US,CP0052,Broker,2025-05-18T17:24:38,CAD,365598101,7075.94,DEAL00052119,,Electronic,,NYSE,EXT73418845,45.87,,INST001928,NVDA Swap,Swap,True,US3088359121,2025-05-19T03:24:38,,1486785.82,7783.53,,P00052119,EquityTrading-10,4574.8121,Credit Suisse,Swap,324,1489005.12,2025-05-23,Failed,buy,cancelled,Hedging,NVDA,2025-05-18,Trader046,T0017,2025-05-23,,Electronic,
+,Pending,Derivatives,dtcc,,11965.32,Pending,Barclays,AU,CP0023,Institution,2025-04-30T17:24:38,GBP,575265240,,DEAL00052120,,Prop Trading,,NYSE,EXT91139723,117.56,,INST004385,META CDS,CDS,True,US9361813982,2025-05-01T13:24:38,,6471824.68,,,P00052120,Derivatives-6,2677.6273,,CDS,2416,6483907.56,2025-05-03,Unsettled,sell,cancelled,Momentum,META,2025-04-30,Trader022,T0013,2025-05-03,,Electronic,
+,Allocated,Bond Trading,jscc,,6931.82,Confirmed,JP Morgan,US,CP0090,Broker,2025-06-03T17:24:38,EUR,,,DEAL00052121,,Electronic,,NYSE,,661.43,,INST005543,AMZN Forward,Forward,True,US7177650377,2025-06-04T15:24:38,,7317571.07,,,P00052121,BondTrading-6,4703.5318,Credit Suisse,Forward,1555,7325164.32,2025-06-06,Unsettled,sell,failed,Relative Value,AMZN,2025-06-03,Trader032,T0010,2025-06-06,,Voice,
+,Unallocated,Bond Trading,ice,,10430.31,Pending,HSBC,FR,CP0048,Broker,2025-06-24T17:24:38,USD,,8338.65,DEAL00052122,,Market Making,,NYSE,EXT59661783,680.56,,INST001556,SHEL Swap,Swap,True,US9946364101,2025-06-25T04:24:38,2027-01-24,6825871.64,9172.52,,P00052122,BondTrading-9,3727.1295,,Swap,1831,6836982.51,2025-06-29,Unsettled,sell,failed,Event Driven,SHEL,2025-06-24,Trader033,T0040,2025-06-29,,Electronic,
+,Allocated,Futures Trading,lch,,2727.13,Unconfirmed,JP Morgan,US,CP0032,Institution,2025-01-13T17:24:38,USD,639326453,,DEAL00052123,,Electronic,,NYSE,EXT32243176,110.39,,INST005539,UNH Future,Future,True,US3869497968,2025-01-14T06:24:38,,3337028.38,,,P00052123,FuturesTrading-8,4285.9566,,Future,778,3339865.9,2025-01-17,Settled,sell,partial,Directional,UNH,2025-01-13,Trader026,T0048,2025-01-17,,Voice,
+,Allocated,Commodities,jscc,,307.49,Pending,Nomura,CA,CP0045,Broker,2024-09-09T17:24:38,AUD,636358920,,DEAL00052124,,Prop Trading,,NYSE,,70.29,,INST003846,MS Commodity,Commodity,True,US4580918781,2024-09-10T01:24:38,,1141664.22,,,P00052124,Commodities-3,3423.7257,,Commodity,333,1142042.0,2024-09-14,Pending,buy,partial,Market Making,MS,2024-09-09,Trader048,T0038,2024-09-14,,Electronic,
+,Unallocated,Options Trading,ice,,11880.33,Confirmed,Jefferies,FR,CP0072,Institution,2025-06-18T17:24:38,CAD,114873599,,DEAL00052125,,Arbitrage,,NYSE,EXT38506264,724.03,,INST009500,AAPL CDS,CDS,True,US7597856845,2025-06-18T18:24:38,2028-06-01,7611746.83,,,P00052125,OptionsTrading-6,1084.4548,Mizuho,CDS,7018,7624351.19,2025-06-19,Pending,buy,completed,Relative Value,AAPL,2025-06-18,Trader024,T0020,2025-06-19,,Electronic,
+,Unallocated,FX Trading,dtcc,Trade 52126 - Special handling required,2504.16,Pending,Wells Fargo,JP,CP0088,Broker,2024-11-20T17:24:38,USD,942639391,,DEAL00052126,,Market Making,,NYSE,EXT71448591,47.13,,INST001887,MSFT Future,Future,True,US4712709475,2024-11-20T18:24:38,,1440505.26,,,P00052126,FXTrading-1,1545.2956,Citigroup,Future,932,1443056.55,2024-11-23,Settled,buy,failed,Market Making,MSFT,2024-11-20,Trader007,T0041,2024-11-23,,Voice,
+,Unallocated,ETF Trading,eurex,,226.48,Rejected,RBC Capital,US,CP0023,Broker,2025-04-23T17:24:38,EUR,,,DEAL00052127,,Market Making,,NYSE,EXT83550000,1.87,,INST007716,PFE FX Spot,FX Spot,False,US2082031055,2025-04-24T10:24:38,,161873.6,,,P00052127,ETFTrading-5,2527.6747,,FX Spot,64,162101.95,2025-04-25,Pending,buy,pending,Hedging,PFE,2025-04-23,Trader009,T0019,2025-04-25,,Voice,
+,Pending,Commodities,lch,,299.57,Pending,Jefferies,JP,CP0019,Broker,2025-05-20T17:24:38,EUR,757415180,,DEAL00052128,,Flow Trading,,NYSE,EXT83583444,8.25,,INST001952,MRK Equity,Equity,True,US7676524887,2025-05-21T13:24:38,,250201.22,,PARENT005009,P00052128,Commodities-1,3107.6903,Barclays,Equity,80,250509.04,2025-05-22,Pending,buy,cancelled,Event Driven,MRK,2025-05-20,Trader008,T0041,2025-05-22,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,12195.83,Rejected,Nomura,CH,CP0012,Institution,2024-11-04T17:24:38,USD,,,DEAL00052129,,Prop Trading,,NYSE,,298.57,,INST008244,BP CDS,CDS,True,,2024-11-05T15:24:38,2029-02-21,9799021.04,,,P00052129,PrimeBrokerage-9,2109.9445,HSBC,CDS,4644,9811515.44,2024-11-06,Settled,buy,partial,Hedging,BP,2024-11-04,Trader006,T0041,2024-11-06,,Electronic,
+,Partial,ETF Trading,ice,,1293.87,Rejected,JP Morgan,FR,CP0058,Institution,2025-06-24T17:24:38,GBP,437903103,,DEAL00052130,,Arbitrage,,NYSE,EXT95510266,51.44,,INST008202,GOOGL FX Spot,FX Spot,False,US9300933585,2025-06-25T00:24:38,,2284881.27,,,P00052130,ETFTrading-5,612.9873,RBC Capital,FX Spot,3727,2286226.58,2025-06-27,Pending,buy,partial,Arbitrage,GOOGL,2025-06-24,Trader001,T0017,2025-06-27,,Electronic,
+,Allocated,Structured Products,jscc,,3385.14,Rejected,JP Morgan,HK,CP0015,Broker,2025-01-09T17:24:38,AUD,,,DEAL00052131,,Structured,,NYSE,EXT48729732,274.71,,INST009000,UNH Future,Future,True,US8345820599,2025-01-10T16:24:38,,7081421.21,,,P00052131,StructuredProducts-7,4850.0295,,Future,1460,7085081.06,2025-01-11,Unsettled,sell,failed,Arbitrage,UNH,2025-01-09,Trader016,T0031,2025-01-11,,Voice,
+,Pending,Emerging Markets,lch,,3.82,Rejected,BNP Paribas,US,CP0043,Broker,2025-03-17T17:24:38,AUD,,,DEAL00052132,,Delta One,,NYSE,EXT23008052,2.26,,INST009454,JPM Forward,Forward,True,US2520871494,2025-03-18T09:24:38,2031-07-02,37895.68,,,P00052132,EmergingMarkets-4,1086.6523,,Forward,34,37901.76,2025-03-21,Unsettled,sell,pending,Relative Value,JPM,2025-03-17,Trader022,T0012,2025-03-21,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,11705.44,Unconfirmed,JP Morgan,DE,CP0016,Broker,2024-10-15T17:24:38,CHF,,,DEAL00052133,,Arbitrage,,NYSE,EXT69816772,791.84,,INST003537,XOM Forward,Forward,True,,2024-10-16T07:24:38,,8775668.55,,,P00052133,PrimeBrokerage-2,1484.769,Wells Fargo,Forward,5910,8788165.83,2024-10-19,Unsettled,sell,partial,Relative Value,XOM,2024-10-15,Trader039,T0004,2024-10-19,,Electronic,
+,Pending,Commodities,jscc,,1016.56,Unconfirmed,Mizuho,DE,CP0084,Broker,2025-06-27T17:24:38,GBP,,,DEAL00052134,-0.5876,Delta One,,NASDAQ,EXT61545889,199.02,0.059806,INST009199,JNJ Option,Option,False,,2025-06-28T13:24:38,,2671159.45,,,P00052134,Commodities-2,1436.9187,,Option,1858,2672375.03,2025-06-28,Unsettled,buy,cancelled,Momentum,JNJ,2025-06-27,Trader011,T0040,2025-06-28,99.77,Electronic,
+4510.94,Pending,Options Trading,eurex,,7981.06,Rejected,Citigroup,UK,CP0080,Broker,2025-01-07T17:24:38,JPY,,7239.99,DEAL00052135,,Electronic,29.37,NYSE,EXT28177845,440.56,,INST006671,LLY Bond,Bond,True,US8506138366,2025-01-07T22:24:38,,6008348.62,7963.99,,P00052135,OptionsTrading-3,4963.1876,,Bond,1210,6016770.24,2025-01-12,Settled,buy,pending,Relative Value,LLY,2025-01-07,Trader027,T0035,2025-01-12,,Voice,0.0725
+,Allocated,Options Trading,cme,,2049.44,Unconfirmed,Barclays,JP,CP0086,Institution,2024-12-31T17:24:38,GBP,,,DEAL00052136,,Market Making,,NYSE,EXT41086395,117.38,,INST001141,BP Equity,Equity,False,US8398429817,2024-12-31T23:24:38,,1976940.68,,,P00052136,OptionsTrading-2,4026.6463,,Equity,490,1979107.5,2025-01-01,Unsettled,buy,partial,Arbitrage,BP,2024-12-31,Trader027,T0024,2025-01-01,,Electronic,
+6125.24,Partial,Commodities,ice,,7771.31,Rejected,Wells Fargo,HK,CP0020,Institution,2024-09-10T17:24:38,EUR,,6096.44,DEAL00052137,,Exotics,24.81,NYSE,EXT10719375,155.89,,INST002759,GS Bond,Bond,True,US5308483613,2024-09-10T23:24:38,,6703538.87,6706.08,PARENT004248,P00052137,Commodities-8,1819.9893,Deutsche Bank,Bond,3683,6711466.07,2024-09-11,Settled,buy,cancelled,Relative Value,GS,2024-09-10,Trader048,T0028,2024-09-11,,Voice,0.0719
+,Allocated,Derivatives,cme,,6275.98,Confirmed,Credit Suisse,JP,CP0051,Institution,2024-11-09T17:24:38,JPY,382406603,,DEAL00052138,,Market Making,,NYSE,,175.18,,INST000285,GOOGL Equity,Equity,False,US1351316877,2024-11-10T03:24:38,,3216546.31,,PARENT007667,P00052138,Derivatives-7,91.5518,,Equity,35133,3222997.47,2024-11-14,Pending,sell,cancelled,Relative Value,GOOGL,2024-11-09,Trader005,T0023,2024-11-14,,Electronic,
+,Allocated,Commodities,eurex,,4248.45,Pending,Jefferies,US,CP0099,Institution,2025-06-19T17:24:38,CAD,,,DEAL00052139,,Exotics,,NYSE,EXT54682555,316.76,,INST008406,LLY ETF,ETF,False,US3272275725,2025-06-20T07:24:38,2034-05-18,3620476.33,,PARENT001723,P00052139,Commodities-10,2865.926,,ETF,1263,3625041.54,2025-06-24,Pending,sell,failed,Directional,LLY,2025-06-19,Trader048,T0033,2025-06-24,,Voice,
+,Partial,Credit Trading,eurex,,328.98,Unconfirmed,Barclays,FR,CP0004,Broker,2025-06-19T17:24:38,GBP,998699442,,DEAL00052140,,Delta One,,NYSE,EXT97733292,158.82,,INST008750,TSLA CDS,CDS,True,US2913446806,2025-06-20T02:24:38,2026-07-23,3248548.62,,,P00052140,CreditTrading-8,298.9377,RBC Capital,CDS,10866,3249036.42,2025-06-23,Pending,sell,pending,Momentum,TSLA,2025-06-19,Trader043,T0042,2025-06-23,,Voice,
+,Unallocated,ETF Trading,lch,,1671.37,Pending,UBS,FR,CP0059,Institution,2025-03-17T17:24:38,EUR,,7561.8,DEAL00052141,,Arbitrage,,NYSE,EXT43274515,117.55,,INST007918,TSLA Swap,Swap,False,US2463714296,2025-03-18T15:24:38,,2030481.84,8317.98,,P00052141,ETFTrading-7,1491.8587,,Swap,1361,2032270.76,2025-03-19,Failed,buy,completed,Event Driven,TSLA,2025-03-17,Trader030,T0005,2025-03-19,,Electronic,
+,Partial,Futures Trading,dtcc,,10091.79,Confirmed,Deutsche Bank,HK,CP0096,Institution,2025-03-21T17:24:38,JPY,,,DEAL00052142,-0.4334,Arbitrage,,NYSE,EXT38787478,214.53,0.058711,INST001112,AMZN Option,Option,True,US2933643464,2025-03-21T18:24:38,2027-10-31,7292817.49,,,P00052142,FuturesTrading-10,1944.1294,,Option,3751,7303123.81,2025-03-24,Failed,buy,partial,Hedging,AMZN,2025-03-21,Trader025,T0045,2025-03-24,19.88,Electronic,
+,Allocated,Equity Trading,lch,,10101.04,Confirmed,Jefferies,SG,CP0002,Broker,2025-01-09T17:24:38,CHF,770280194,,DEAL00052143,,Structured,,NYSE,EXT08947673,891.12,,INST006563,TTE Future,Future,True,US4910586287,2025-01-09T19:24:38,,8926519.75,,,P00052143,EquityTrading-2,2059.5377,,Future,4334,8937511.91,2025-01-10,Unsettled,buy,failed,Relative Value,TTE,2025-01-09,Trader019,T0025,2025-01-10,,Electronic,
+,Allocated,Emerging Markets,lch,,2950.74,Pending,Bank of America,US,CP0019,Institution,2025-04-07T17:24:38,GBP,637311755,,DEAL00052144,0.3811,Prop Trading,,NYSE,EXT28850206,213.37,0.092073,INST006784,SHEL Option,Option,True,US1145206958,2025-04-08T06:24:38,,2402453.93,,,P00052144,EmergingMarkets-1,3034.6296,,Option,791,2405618.04,2025-04-09,Settled,buy,pending,Arbitrage,SHEL,2025-04-07,Trader026,T0037,2025-04-09,51.05,Voice,
+,Allocated,Credit Trading,dtcc,,92.89,Unconfirmed,Barclays,FR,CP0099,Broker,2024-10-16T17:24:38,CHF,,,DEAL00052145,,Exotics,,NYSE,EXT09853543,5.87,,INST003493,AAPL Future,Future,False,US3327984204,2024-10-17T11:24:38,2031-07-23,59658.31,,,P00052145,CreditTrading-8,1281.253,,Future,46,59757.07,2024-10-19,Failed,sell,cancelled,Market Making,AAPL,2024-10-16,Trader049,T0032,2024-10-19,,Voice,
+,Allocated,Structured Products,jscc,Trade 52146 - Special handling required,6866.46,Pending,BNP Paribas,AU,CP0056,Broker,2025-06-09T17:24:38,CHF,846176001,,DEAL00052146,,Electronic,,NYSE,EXT12534825,97.12,,INST003180,AMZN CDS,CDS,True,US5431758934,2025-06-10T10:24:38,,3515692.09,,,P00052146,StructuredProducts-10,3234.4634,,CDS,1086,3522655.67,2025-06-12,Pending,sell,completed,Market Making,AMZN,2025-06-09,Trader005,T0043,2025-06-12,,Electronic,
+,Pending,Credit Trading,lch,,5008.39,Confirmed,Deutsche Bank,CH,CP0066,Institution,2024-12-20T17:24:38,AUD,,,DEAL00052147,,Electronic,,NYSE,,395.98,,INST002529,TTE FX Forward,FX Forward,False,US2923104397,2024-12-20T18:24:38,,4511280.15,,,P00052147,CreditTrading-3,1587.0283,Barclays,FX Forward,2842,4516684.52,2024-12-23,Settled,sell,cancelled,Relative Value,TTE,2024-12-20,Trader032,T0009,2024-12-23,,Electronic,
+1201.44,Partial,ETF Trading,ice,,7557.35,Confirmed,Nomura,DE,CP0023,Institution,2024-08-13T17:24:38,USD,,302.42,DEAL00052148,,Market Making,2.99,NYSE,EXT73235627,91.15,,INST007037,SHEL Bond,Bond,True,,2024-08-14T16:24:38,,6324219.06,332.66,,P00052148,ETFTrading-1,340.5016,,Bond,18573,6331867.56,2024-08-14,Failed,sell,partial,Mean Reversion,SHEL,2024-08-13,Trader028,T0044,2024-08-14,,Electronic,0.0503
+,Partial,Credit Trading,dtcc,,4925.93,Pending,Mizuho,AU,CP0023,Broker,2024-10-04T17:24:38,USD,,3241.64,DEAL00052149,,Delta One,,NYSE,EXT85240248,243.97,,INST001771,MS Swap,Swap,True,US8939040530,2024-10-04T18:24:38,2027-09-16,8793726.96,3565.8,,P00052149,CreditTrading-9,2197.8317,UBS,Swap,4001,8798896.86,2024-10-09,Failed,buy,pending,Arbitrage,MS,2024-10-04,Trader036,T0031,2024-10-09,,Voice,
+,Unallocated,Options Trading,ice,,10754.59,Rejected,Bank of America,CA,CP0073,Broker,2024-11-30T17:24:38,USD,900540719,2734.32,DEAL00052150,,Market Making,,NYSE,EXT20766808,482.12,,INST000056,AMZN Swap,Swap,True,US5322308837,2024-12-01T10:24:38,,6287132.17,3007.75,,P00052150,OptionsTrading-3,2934.7629,,Swap,2142,6298368.88,2024-12-03,Settled,sell,cancelled,Event Driven,AMZN,2024-11-30,Trader049,T0038,2024-12-03,,Electronic,
+6566.47,Pending,FX Trading,cme,,4360.94,Pending,Deutsche Bank,HK,CP0088,Broker,2025-04-26T17:24:38,JPY,,2829.48,DEAL00052151,,Arbitrage,4.7,NYSE,EXT93997420,219.8,,INST005293,C Bond,Bond,True,US9024811475,2025-04-27T00:24:38,2033-05-26,2469119.62,3112.43,,P00052151,FXTrading-6,1887.7209,,Bond,1307,2473700.36,2025-05-01,Unsettled,buy,partial,Market Making,C,2025-04-26,Trader032,T0034,2025-05-01,,Voice,0.0758
+,Allocated,FX Trading,eurex,,8409.13,Rejected,Credit Suisse,CH,CP0003,Broker,2025-06-03T17:24:38,JPY,,,DEAL00052152,,Delta One,,NYSE,EXT44816892,356.7,,INST000481,XOM FX Forward,FX Forward,False,US4287804603,2025-06-03T21:24:38,,5793134.18,,,P00052152,FXTrading-9,3954.9196,,FX Forward,1464,5801900.01,2025-06-08,Failed,sell,pending,Hedging,XOM,2025-06-03,Trader004,T0014,2025-06-08,,Voice,
+,Unallocated,Credit Trading,dtcc,,5675.48,Rejected,Morgan Stanley,UK,CP0047,Broker,2024-12-12T17:24:38,JPY,,,DEAL00052153,,Electronic,,NYSE,,263.81,,INST003325,LLY Index,Index,True,US7103588921,2024-12-13T16:24:38,,3282069.72,,PARENT006370,P00052153,CreditTrading-6,3848.2361,HSBC,Index,852,3288009.01,2024-12-13,Pending,buy,pending,Directional,LLY,2024-12-12,Trader042,T0042,2024-12-13,,Electronic,
+,Allocated,Prime Brokerage,ice,,2794.91,Unconfirmed,Credit Suisse,AU,CP0093,Institution,2024-11-06T17:24:38,USD,604499775,,DEAL00052154,,Electronic,,NASDAQ,EXT20493250,747.19,,INST001098,AAPL FX Forward,FX Forward,True,US1235251533,2024-11-06T18:24:38,,8206848.87,,,P00052154,PrimeBrokerage-6,2337.7395,,FX Forward,3510,8210390.97,2024-11-10,Unsettled,buy,partial,Event Driven,AAPL,2024-11-06,Trader047,T0013,2024-11-10,,Voice,
+,Pending,FX Trading,lch,Trade 52155 - Special handling required,6254.03,Unconfirmed,Deutsche Bank,DE,CP0092,Institution,2025-04-15T17:24:38,GBP,242817844,5552.99,DEAL00052155,,Arbitrage,,NYSE,EXT56908797,337.88,,INST007704,CVX Swap,Swap,False,US1716465093,2025-04-16T10:24:38,,6438515.47,6108.29,,P00052155,FXTrading-2,1596.877,,Swap,4031,6445107.38,2025-04-17,Pending,buy,completed,Relative Value,CVX,2025-04-15,Trader002,T0028,2025-04-17,,Voice,
+,Pending,Equity Trading,dtcc,,2126.35,Confirmed,Goldman Sachs,DE,CP0010,Broker,2024-09-27T17:24:38,CHF,,,DEAL00052156,,Arbitrage,,NYSE,EXT72989054,144.16,,INST002118,AMZN Index,Index,False,US8205985449,2024-09-28T09:24:38,,4897158.39,,PARENT007374,P00052156,EquityTrading-2,160.8886,Morgan Stanley,Index,30438,4899428.9,2024-09-30,Unsettled,sell,failed,Momentum,AMZN,2024-09-27,Trader043,T0019,2024-09-30,,Voice,
+,Pending,Credit Trading,eurex,,4692.38,Unconfirmed,Goldman Sachs,CH,CP0046,Broker,2024-11-30T17:24:38,CHF,168934318,,DEAL00052157,,Flow Trading,,NYSE,EXT33088459,35.23,,INST001489,META Future,Future,True,US7758977998,2024-12-01T17:24:38,,3181930.47,,,P00052157,CreditTrading-3,79.7137,,Future,39916,3186658.08,2024-12-02,Settled,buy,completed,Market Making,META,2024-11-30,Trader016,T0005,2024-12-02,,Voice,
+,Unallocated,FX Trading,lch,,944.04,Rejected,Mizuho,DE,CP0047,Institution,2024-12-08T17:24:38,USD,,,DEAL00052158,,Exotics,,NYSE,,333.32,,INST001358,NVDA Index,Index,False,US9501049277,2024-12-09T15:24:38,2030-09-14,9269054.0,,,P00052158,FXTrading-8,630.8448,,Index,14693,9270331.36,2024-12-13,Pending,sell,partial,Arbitrage,NVDA,2024-12-08,Trader031,T0040,2024-12-13,,Voice,
+,Partial,Emerging Markets,ice,,2402.41,Confirmed,Bank of America,FR,CP0021,Broker,2024-12-07T17:24:38,CAD,,,DEAL00052159,,Electronic,,NYSE,EXT18230819,194.45,,INST000521,JNJ FX Spot,FX Spot,True,US2853821486,2024-12-08T01:24:38,,5421138.87,,,P00052159,EmergingMarkets-4,2651.6703,Goldman Sachs,FX Spot,2044,5423735.73,2024-12-12,Pending,buy,cancelled,Arbitrage,JNJ,2024-12-07,Trader042,T0034,2024-12-12,,Voice,
+,Unallocated,Prime Brokerage,lch,,3233.96,Unconfirmed,Goldman Sachs,CH,CP0098,Institution,2024-10-31T17:24:38,GBP,,,DEAL00052160,,Prop Trading,,NYSE,EXT18921603,165.56,,INST003390,AMZN CDS,CDS,True,US1529998311,2024-11-01T08:24:38,,2131039.66,,,P00052160,PrimeBrokerage-1,2978.3398,BNP Paribas,CDS,715,2134439.18,2024-11-04,Unsettled,sell,partial,Relative Value,AMZN,2024-10-31,Trader017,T0002,2024-11-04,,Electronic,
+4368.51,Allocated,ETF Trading,eurex,,33.75,Pending,Nomura,AU,CP0072,Institution,2024-12-04T17:24:38,USD,,1806.46,DEAL00052161,,Flow Trading,20.32,NYSE,EXT77204766,0.53,,INST004430,MRK Bond,Bond,True,US7090533073,2024-12-05T00:24:38,,26004.77,1987.11,PARENT004425,P00052161,ETFTrading-1,2885.9484,,Bond,9,26039.05,2024-12-06,Pending,sell,pending,Mean Reversion,MRK,2024-12-04,Trader006,T0009,2024-12-06,,Electronic,0.0918
+,Allocated,Prime Brokerage,jscc,,1175.28,Pending,Deutsche Bank,SG,CP0098,Broker,2025-05-26T17:24:38,CAD,632635688,,DEAL00052162,,Delta One,,NYSE,,75.6,,INST003556,TTE CDS,CDS,True,US7437587646,2025-05-27T14:24:38,,1064305.75,,,P00052162,PrimeBrokerage-6,3595.6162,,CDS,296,1065556.63,2025-05-31,Settled,sell,partial,Directional,TTE,2025-05-26,Trader031,T0004,2025-05-31,,Voice,
+,Allocated,Commodities,eurex,,1950.21,Rejected,Jefferies,DE,CP0062,Institution,2025-02-18T17:24:38,JPY,,,DEAL00052163,,Arbitrage,,NYSE,EXT88220615,44.5,,INST001863,MRK ETF,ETF,False,US4966998895,2025-02-19T04:24:38,,1172743.89,,,P00052163,Commodities-6,4429.0529,Citigroup,ETF,264,1174738.6,2025-02-20,Pending,buy,pending,Event Driven,MRK,2025-02-18,Trader047,T0047,2025-02-20,,Voice,
+,Allocated,Structured Products,dtcc,,3101.91,Pending,Goldman Sachs,SG,CP0031,Broker,2025-06-29T17:24:38,AUD,,,DEAL00052164,0.3758,Structured,,NYSE,EXT79921661,108.46,0.037024,INST009692,JNJ Option,Option,True,US6842151558,2025-06-30T04:24:38,2034-08-22,1833392.66,,PARENT008628,P00052164,StructuredProducts-6,3746.5997,Deutsche Bank,Option,489,1836603.03,2025-07-04,Unsettled,buy,failed,Momentum,JNJ,2025-06-29,Trader028,T0031,2025-07-04,98.62,Voice,
+2451.63,Unallocated,Commodities,jscc,,5830.03,Unconfirmed,BNP Paribas,UK,CP0035,Broker,2024-11-07T17:24:38,GBP,,1315.76,DEAL00052165,,Exotics,20.05,NASDAQ,EXT05577809,558.2,,INST009552,TSLA Bond,Bond,True,US7617735880,2024-11-07T21:24:38,,5789629.78,1447.34,,P00052165,Commodities-7,99.0136,,Bond,58473,5796018.01,2024-11-11,Pending,sell,failed,Momentum,TSLA,2024-11-07,Trader030,T0016,2024-11-11,,Electronic,0.096
+,Partial,Structured Products,cme,Trade 52166 - Special handling required,2174.74,Pending,Jefferies,AU,CP0049,Broker,2024-12-01T17:24:38,USD,,,DEAL00052166,,Exotics,,NYSE,EXT79690713,53.68,,INST007187,HSBC Equity,Equity,True,US1657962777,2024-12-02T13:24:38,,1777150.83,,,P00052166,StructuredProducts-7,963.7871,,Equity,1843,1779379.25,2024-12-02,Unsettled,sell,cancelled,Directional,HSBC,2024-12-01,Trader032,T0005,2024-12-02,,Voice,
+,Partial,Options Trading,eurex,,1765.75,Confirmed,Bank of America,FR,CP0011,Institution,2024-10-26T17:24:38,USD,873779777,,DEAL00052167,,Flow Trading,,NYSE,EXT94657287,100.1,,INST002227,SHEL Forward,Forward,False,US6587626772,2024-10-27T17:24:38,2030-12-24,2118856.5,,PARENT008620,P00052167,OptionsTrading-4,1812.8257,Morgan Stanley,Forward,1168,2120722.35,2024-10-30,Unsettled,sell,partial,Arbitrage,SHEL,2024-10-26,Trader001,T0004,2024-10-30,,Electronic,
+,Partial,Credit Trading,cme,,3853.38,Confirmed,Deutsche Bank,SG,CP0027,Broker,2024-10-29T17:24:38,EUR,,,DEAL00052168,,Market Making,,NYSE,EXT47908475,570.7,,INST005791,HSBC Future,Future,False,,2024-10-30T11:24:38,,6037540.64,,,P00052168,CreditTrading-6,2579.1109,,Future,2340,6041964.72,2024-10-31,Pending,sell,cancelled,Directional,HSBC,2024-10-29,Trader040,T0002,2024-10-31,,Electronic,
+,Pending,Bond Trading,ice,,1244.11,Rejected,Barclays,UK,CP0026,Institution,2025-07-07T17:24:38,CHF,243616582,,DEAL00052169,,Exotics,,NYSE,EXT47672811,46.13,,INST008107,WFC FX Forward,FX Forward,True,,2025-07-08T16:24:38,,1207836.75,,,P00052169,BondTrading-10,1940.1493,,FX Forward,622,1209126.99,2025-07-11,Pending,buy,cancelled,Momentum,WFC,2025-07-07,Trader005,T0020,2025-07-11,,Electronic,
+,Partial,Emerging Markets,eurex,,3903.75,Confirmed,UBS,SG,CP0073,Institution,2025-02-19T17:24:38,EUR,,,DEAL00052170,,Prop Trading,,NASDAQ,EXT74543715,413.52,,INST007998,BP Forward,Forward,True,US4358492215,2025-02-19T18:24:38,,6584703.2,,PARENT001023,P00052170,EmergingMarkets-8,3071.3376,RBC Capital,Forward,2143,6589020.47,2025-02-22,Pending,sell,failed,Relative Value,BP,2025-02-19,Trader003,T0012,2025-02-22,,Voice,
+,Partial,Bond Trading,lch,,8182.68,Pending,JP Morgan,DE,CP0058,Institution,2024-12-11T17:24:38,CAD,,,DEAL00052171,,Market Making,,NYSE,EXT55313355,265.1,,INST000075,AAPL Equity,Equity,True,US8794207502,2024-12-12T14:24:38,,4106592.46,,,P00052171,BondTrading-1,3377.7457,,Equity,1215,4115040.24,2024-12-15,Pending,sell,pending,Relative Value,AAPL,2024-12-11,Trader027,T0023,2024-12-15,,Electronic,
+,Pending,Emerging Markets,dtcc,,11235.44,Pending,Citigroup,JP,CP0008,Institution,2024-11-23T17:24:38,CHF,,,DEAL00052172,,Market Making,,NASDAQ,EXT48584558,459.77,,INST002709,NVDA FX Spot,FX Spot,True,US3935774279,2024-11-24T03:24:38,,8388205.31,,PARENT002216,P00052172,EmergingMarkets-10,2844.2706,,FX Spot,2949,8399900.52,2024-11-27,Failed,sell,cancelled,Momentum,NVDA,2024-11-23,Trader034,T0042,2024-11-27,,Electronic,
+,Pending,Commodities,ice,,4386.17,Unconfirmed,BNP Paribas,JP,CP0074,Institution,2025-08-12T17:24:38,EUR,703542384,,DEAL00052173,0.2338,Prop Trading,,NYSE,EXT86598507,152.7,0.063591,INST004547,PFE Option,Option,True,,2025-08-13T06:24:38,2033-01-02,6632137.22,,,P00052173,Commodities-5,1744.6783,,Option,3801,6636676.09,2025-08-13,Pending,sell,cancelled,Market Making,PFE,2025-08-12,Trader003,T0015,2025-08-13,63.17,Electronic,
+,Partial,Credit Trading,ice,,15006.56,Confirmed,BNP Paribas,CA,CP0015,Institution,2025-03-13T17:24:38,EUR,990864459,,DEAL00052174,,Market Making,,NYSE,,597.0,,INST007821,GOOGL Future,Future,True,,2025-03-13T22:24:38,,8495859.28,,,P00052174,CreditTrading-3,2718.6254,,Future,3125,8511462.84,2025-03-17,Failed,sell,partial,Momentum,GOOGL,2025-03-13,Trader013,T0001,2025-03-17,,Voice,
+,Partial,Emerging Markets,dtcc,,8052.46,Pending,Citigroup,CH,CP0002,Institution,2025-02-22T17:24:38,JPY,,,DEAL00052175,,Market Making,,NASDAQ,EXT01699759,280.12,,INST000927,AAPL Future,Future,False,US6365039870,2025-02-23T16:24:38,2026-06-24,5802718.92,,,P00052175,EmergingMarkets-1,3112.2329,,Future,1864,5811051.5,2025-02-23,Pending,buy,cancelled,Momentum,AAPL,2025-02-22,Trader034,T0043,2025-02-23,,Voice,
+,Partial,Derivatives,jscc,,6116.65,Confirmed,JP Morgan,FR,CP0043,Institution,2025-08-05T17:24:38,USD,414248001,,DEAL00052176,,Arbitrage,,NASDAQ,,346.98,,INST004425,NVDA CDS,CDS,False,,2025-08-06T11:24:38,,3619758.86,,,P00052176,Derivatives-1,1413.3343,Bank of America,CDS,2561,3626222.49,2025-08-07,Settled,buy,cancelled,Relative Value,NVDA,2025-08-05,Trader039,T0034,2025-08-07,,Voice,
+,Pending,Bond Trading,eurex,,1084.84,Unconfirmed,Jefferies,HK,CP0095,Institution,2024-08-25T17:24:38,CAD,987690313,4254.76,DEAL00052177,,Arbitrage,,NASDAQ,,14.98,,INST009791,C Swap,Swap,True,US7462638096,2024-08-26T14:24:38,2031-08-01,563880.13,4680.24,,P00052177,BondTrading-5,4493.2856,,Swap,125,564979.95,2024-08-29,Failed,buy,partial,Arbitrage,C,2024-08-25,Trader046,T0026,2024-08-29,,Voice,
+,Partial,FX Trading,cme,,7443.14,Confirmed,JP Morgan,CH,CP0088,Institution,2024-12-12T17:24:38,JPY,918144068,,DEAL00052178,,Delta One,,NYSE,EXT60998588,134.58,,INST005793,PFE Forward,Forward,True,,2024-12-13T14:24:38,,7363552.33,,,P00052178,FXTrading-2,4615.3692,,Forward,1595,7371130.05,2024-12-14,Pending,sell,completed,Directional,PFE,2024-12-12,Trader029,T0032,2024-12-14,,Voice,
+,Unallocated,Bond Trading,jscc,,1870.9,Unconfirmed,Credit Suisse,CA,CP0037,Institution,2025-05-18T17:24:38,CAD,,3731.35,DEAL00052179,,Flow Trading,,NYSE,EXT51142754,93.23,,INST004789,AMZN Swap,Swap,True,US4798251263,2025-05-19T04:24:38,2035-04-25,962630.67,4104.49,PARENT005217,P00052179,BondTrading-9,3905.8941,,Swap,246,964594.8,2025-05-23,Pending,buy,cancelled,Relative Value,AMZN,2025-05-18,Trader034,T0049,2025-05-23,,Electronic,
+,Allocated,Credit Trading,dtcc,,2302.88,Rejected,Barclays,US,CP0079,Broker,2025-01-17T17:24:38,AUD,,,DEAL00052180,,Delta One,,NYSE,EXT10412500,69.92,,INST000831,GOOGL Index,Index,False,US5372594791,2025-01-18T16:24:38,,3645672.65,,,P00052180,CreditTrading-9,1990.1187,BNP Paribas,Index,1831,3648045.45,2025-01-18,Failed,buy,failed,Market Making,GOOGL,2025-01-17,Trader013,T0022,2025-01-18,,Electronic,
+,Pending,ETF Trading,eurex,,7527.41,Confirmed,RBC Capital,DE,CP0008,Broker,2025-05-14T17:24:38,CAD,388628055,,DEAL00052181,,Structured,,NYSE,EXT17217435,512.96,,INST004976,TSLA ETF,ETF,False,US8354361869,2025-05-15T14:24:38,2031-07-07,5837946.98,,,P00052181,ETFTrading-4,3974.5497,Morgan Stanley,ETF,1468,5845987.35,2025-05-19,Pending,buy,pending,Market Making,TSLA,2025-05-14,Trader016,T0041,2025-05-19,,Voice,
+,Partial,Structured Products,eurex,,2193.58,Confirmed,Bank of America,US,CP0008,Broker,2025-04-12T17:24:38,USD,,,DEAL00052182,-0.6756,Structured,,NYSE,EXT35511076,63.3,0.089525,INST005055,JNJ Option,Option,True,US9219298970,2025-04-13T08:24:38,2031-07-03,1179196.62,,PARENT006052,P00052182,StructuredProducts-4,932.0415,,Option,1265,1181453.5,2025-04-15,Failed,sell,partial,Mean Reversion,JNJ,2025-04-12,Trader038,T0010,2025-04-15,5.45,Voice,
+,Unallocated,Commodities,cme,,2858.54,Pending,Wells Fargo,DE,CP0083,Institution,2025-04-17T17:24:38,EUR,503544520,,DEAL00052183,,Flow Trading,,NYSE,EXT71889708,239.26,,INST000864,TSLA Forward,Forward,True,,2025-04-17T19:24:38,,4204740.52,,,P00052183,Commodities-6,4833.0322,,Forward,870,4207838.32,2025-04-22,Failed,sell,partial,Arbitrage,TSLA,2025-04-17,Trader022,T0009,2025-04-22,,Voice,
+,Unallocated,Prime Brokerage,ice,Trade 52184 - Special handling required,2424.36,Rejected,Bank of America,CA,CP0040,Broker,2025-08-12T17:24:38,GBP,765372757,,DEAL00052184,,Market Making,,NYSE,EXT72223252,68.21,,INST005477,CVX FX Forward,FX Forward,True,US7135310527,2025-08-13T03:24:38,,1480441.09,,,P00052184,PrimeBrokerage-2,3511.6261,,FX Forward,421,1482933.66,2025-08-13,Unsettled,buy,pending,Relative Value,CVX,2025-08-12,Trader024,T0008,2025-08-13,,Electronic,
+,Allocated,Equity Trading,dtcc,,7704.81,Unconfirmed,Goldman Sachs,SG,CP0045,Institution,2024-11-14T17:24:38,JPY,,,DEAL00052185,,Structured,,NASDAQ,EXT15834172,246.65,,INST007540,AAPL ETF,ETF,False,US4151958359,2024-11-15T12:24:38,,4823748.0,,,P00052185,EquityTrading-4,4123.4605,,ETF,1169,4831699.46,2024-11-19,Failed,sell,failed,Relative Value,AAPL,2024-11-14,Trader039,T0047,2024-11-19,,Voice,
+,Pending,Bond Trading,jscc,,14703.47,Rejected,UBS,UK,CP0063,Institution,2024-10-08T17:24:38,CAD,842241226,,DEAL00052186,,Structured,,NASDAQ,EXT24738802,327.29,,INST004805,CVX Future,Future,True,US9772763801,2024-10-08T18:24:38,2025-01-26,9226665.63,,,P00052186,BondTrading-9,3504.1899,,Future,2633,9241696.39,2024-10-09,Settled,sell,partial,Relative Value,CVX,2024-10-08,Trader031,T0003,2024-10-09,,Electronic,
+,Partial,Emerging Markets,eurex,,10287.82,Unconfirmed,BNP Paribas,FR,CP0029,Institution,2024-08-26T17:24:38,GBP,,,DEAL00052187,,Market Making,,NYSE,,609.07,,INST000277,NVDA ETF,ETF,True,US2485407604,2024-08-26T23:24:38,,9354615.53,,,P00052187,EmergingMarkets-2,1557.4216,,ETF,6006,9365512.42,2024-08-27,Unsettled,buy,pending,Momentum,NVDA,2024-08-26,Trader037,T0004,2024-08-27,,Electronic,
+,Unallocated,Commodities,dtcc,,759.79,Unconfirmed,Barclays,US,CP0089,Institution,2025-06-28T17:24:38,AUD,,,DEAL00052188,,Electronic,,NYSE,EXT78563026,39.65,,INST009493,UNH FX Spot,FX Spot,False,US3419922783,2025-06-29T16:24:38,2035-01-17,1138583.33,,,P00052188,Commodities-7,1570.4187,JP Morgan,FX Spot,725,1139382.77,2025-07-03,Failed,buy,pending,Directional,UNH,2025-06-28,Trader043,T0005,2025-07-03,,Voice,
+,Pending,FX Trading,eurex,,11222.1,Unconfirmed,Credit Suisse,HK,CP0031,Broker,2024-08-17T17:24:38,CAD,,7508.91,DEAL00052189,,Delta One,,NYSE,EXT23851588,809.09,,INST005759,BP Swap,Swap,True,US8860874329,2024-08-17T20:24:38,2025-08-31,8333569.89,8259.8,,P00052189,FXTrading-10,3167.9551,,Swap,2630,8345601.08,2024-08-20,Pending,sell,failed,Market Making,BP,2024-08-17,Trader042,T0020,2024-08-20,,Voice,
+,Pending,Credit Trading,ice,,9629.45,Unconfirmed,Barclays,JP,CP0071,Institution,2025-04-03T17:24:38,CHF,576734150,,DEAL00052190,,Exotics,,NASDAQ,EXT09204601,420.06,,INST007738,GS Index,Index,True,US4914801144,2025-04-04T10:24:38,2032-06-06,7896325.92,,,P00052190,CreditTrading-5,3381.6768,,Index,2335,7906375.43,2025-04-08,Settled,buy,partial,Directional,GS,2025-04-03,Trader015,T0050,2025-04-08,,Voice,
+,Partial,Commodities,jscc,Trade 52191 - Special handling required,6127.63,Confirmed,Citigroup,AU,CP0100,Institution,2024-11-28T17:24:38,USD,,,DEAL00052191,,Electronic,,NASDAQ,,515.35,,INST002315,TTE FX Forward,FX Forward,True,US1170031805,2024-11-29T08:24:38,,8902231.27,,PARENT002836,P00052191,Commodities-7,3864.9911,,FX Forward,2303,8908874.25,2024-12-02,Pending,sell,partial,Event Driven,TTE,2024-11-28,Trader037,T0023,2024-12-02,,Electronic,
+,Allocated,Structured Products,eurex,,3448.58,Pending,BNP Paribas,DE,CP0033,Institution,2024-11-25T17:24:38,CHF,,,DEAL00052192,0.1507,Market Making,,NASDAQ,,345.64,0.019435,INST002302,SHEL Option,Option,True,US9277975157,2024-11-26T17:24:38,,6570271.81,,,P00052192,StructuredProducts-9,4444.2831,,Option,1478,6574066.03,2024-11-27,Pending,buy,cancelled,Directional,SHEL,2024-11-25,Trader031,T0008,2024-11-27,25.68,Electronic,
+,Partial,Derivatives,jscc,,7933.37,Confirmed,RBC Capital,US,CP0063,Institution,2025-02-18T17:24:38,CAD,265618580,,DEAL00052193,,Arbitrage,,NYSE,,445.86,,INST003409,NVDA ETF,ETF,False,US2853651928,2025-02-18T23:24:38,,9930670.87,,,P00052193,Derivatives-3,4212.0046,Wells Fargo,ETF,2357,9939050.1,2025-02-23,Unsettled,sell,cancelled,Arbitrage,NVDA,2025-02-18,Trader010,T0038,2025-02-23,,Electronic,
+,Unallocated,Futures Trading,lch,,10315.72,Pending,JP Morgan,AU,CP0016,Broker,2024-11-28T17:24:38,AUD,872869195,,DEAL00052194,,Electronic,,NYSE,,290.73,,INST007019,C Equity,Equity,False,,2024-11-29T11:24:38,2033-08-17,6618285.33,,,P00052194,FuturesTrading-3,4828.7947,,Equity,1370,6628891.78,2024-12-01,Unsettled,buy,failed,Mean Reversion,C,2024-11-28,Trader021,T0031,2024-12-01,,Electronic,
+,Partial,Futures Trading,lch,,779.62,Confirmed,Bank of America,CA,CP0027,Institution,2025-02-23T17:24:38,USD,794418543,,DEAL00052195,,Arbitrage,,NYSE,EXT73472126,91.06,,INST005872,AMZN Forward,Forward,False,,2025-02-24T17:24:38,,1013814.46,,PARENT006481,P00052195,FuturesTrading-6,3661.1692,,Forward,276,1014685.14,2025-02-27,Unsettled,buy,partial,Arbitrage,AMZN,2025-02-23,Trader007,T0024,2025-02-27,,Voice,
+,Allocated,Structured Products,eurex,,2653.33,Unconfirmed,Citigroup,CH,CP0012,Institution,2025-07-29T17:24:38,GBP,647925138,,DEAL00052196,,Market Making,,NYSE,EXT06250028,128.28,,INST002832,AMZN FX Forward,FX Forward,True,US8593943795,2025-07-30T08:24:38,,1648799.85,,PARENT006641,P00052196,StructuredProducts-9,1083.37,,FX Forward,1521,1651581.46,2025-08-01,Failed,buy,cancelled,Directional,AMZN,2025-07-29,Trader018,T0022,2025-08-01,,Electronic,
+,Partial,Futures Trading,dtcc,,193.88,Confirmed,BNP Paribas,SG,CP0068,Institution,2025-07-24T17:24:38,GBP,632144035,,DEAL00052197,0.5459,Electronic,,NYSE,EXT22042480,93.14,0.059311,INST006689,TSLA Option,Option,True,US2837120715,2025-07-25T10:24:38,,1710396.73,,,P00052197,FuturesTrading-6,1731.0363,,Option,988,1710683.75,2025-07-26,Unsettled,sell,partial,Momentum,TSLA,2025-07-24,Trader041,T0050,2025-07-26,2.96,Electronic,
+,Unallocated,Equity Trading,eurex,,3644.57,Pending,Barclays,AU,CP0083,Broker,2024-10-04T17:24:38,CAD,,,DEAL00052198,,Delta One,,NYSE,EXT90937682,287.32,,INST001391,GOOGL FX Spot,FX Spot,True,US2585357425,2024-10-04T18:24:38,,3392370.92,,,P00052198,EquityTrading-2,2735.7457,,FX Spot,1240,3396302.81,2024-10-05,Unsettled,sell,pending,Mean Reversion,GOOGL,2024-10-04,Trader039,T0020,2024-10-05,,Electronic,
+,Pending,FX Trading,eurex,,17867.59,Confirmed,Citigroup,US,CP0054,Broker,2024-11-26T17:24:38,AUD,,2538.78,DEAL00052199,,Arbitrage,,NYSE,EXT11794983,168.43,,INST008597,TTE Swap,Swap,False,US5383691317,2024-11-27T15:24:38,,9956647.42,2792.66,PARENT002193,P00052199,FXTrading-2,4867.8464,Goldman Sachs,Swap,2045,9974683.44,2024-11-27,Unsettled,buy,pending,Market Making,TTE,2024-11-26,Trader014,T0018,2024-11-27,,Voice,
+,Partial,Prime Brokerage,lch,,2388.5,Unconfirmed,Deutsche Bank,JP,CP0046,Institution,2025-07-16T17:24:38,GBP,123918707,,DEAL00052200,,Flow Trading,,NASDAQ,,108.05,,INST003835,WFC CDS,CDS,True,,2025-07-16T23:24:38,,1479476.99,,PARENT000692,P00052200,PrimeBrokerage-5,966.5204,,CDS,1530,1481973.54,2025-07-19,Failed,buy,completed,Mean Reversion,WFC,2025-07-16,Trader021,T0007,2025-07-19,,Electronic,
+,Unallocated,Bond Trading,cme,,6616.55,Rejected,Wells Fargo,CH,CP0097,Broker,2024-12-19T17:24:38,CAD,,,DEAL00052201,0.7816,Prop Trading,,NYSE,EXT70665087,309.42,0.057035,INST001560,UNH Option,Option,True,,2024-12-20T04:24:38,,4693772.81,,,P00052201,BondTrading-2,324.2956,,Option,14473,4700698.78,2024-12-24,Pending,sell,pending,Mean Reversion,UNH,2024-12-19,Trader002,T0040,2024-12-24,37.13,Electronic,
+274.55,Allocated,FX Trading,jscc,,3749.07,Rejected,Credit Suisse,HK,CP0040,Broker,2024-09-28T17:24:38,GBP,,3917.9,DEAL00052202,,Structured,15.4,NYSE,EXT57053308,163.09,,INST008435,MRK Bond,Bond,False,US2425303062,2024-09-29T15:24:38,2027-02-24,5769431.59,4309.69,,P00052202,FXTrading-9,545.3832,Bank of America,Bond,10578,5773343.75,2024-10-01,Failed,sell,partial,Momentum,MRK,2024-09-28,Trader005,T0033,2024-10-01,,Voice,0.0398
+,Pending,Futures Trading,jscc,,3013.44,Rejected,Nomura,HK,CP0051,Broker,2025-07-15T17:24:38,CHF,220620956,,DEAL00052203,,Electronic,,NASDAQ,EXT63304956,166.07,,INST007438,BAC Equity,Equity,True,US1013609501,2025-07-16T05:24:38,,7174259.4,,,P00052203,FuturesTrading-9,4012.9237,RBC Capital,Equity,1787,7177438.91,2025-07-17,Pending,sell,cancelled,Directional,BAC,2025-07-15,Trader046,T0019,2025-07-17,,Electronic,
+,Pending,Structured Products,lch,,1472.76,Confirmed,Credit Suisse,JP,CP0006,Broker,2025-04-13T17:24:38,USD,707212185,,DEAL00052204,,Exotics,,NYSE,EXT42449878,165.65,,INST008981,WFC Forward,Forward,False,,2025-04-14T12:24:38,,2685916.66,,,P00052204,StructuredProducts-4,3551.0798,RBC Capital,Forward,756,2687555.07,2025-04-14,Settled,buy,partial,Arbitrage,WFC,2025-04-13,Trader044,T0047,2025-04-14,,Electronic,
+,Unallocated,Bond Trading,cme,,16186.92,Unconfirmed,Wells Fargo,HK,CP0092,Institution,2025-04-15T17:24:38,EUR,,3908.27,DEAL00052205,,Prop Trading,,NYSE,EXT97051119,464.89,,INST008971,BAC Swap,Swap,True,,2025-04-15T20:24:38,,9899068.88,4299.1,,P00052205,BondTrading-8,1944.1062,Jefferies,Swap,5091,9915720.69,2025-04-17,Pending,buy,pending,Event Driven,BAC,2025-04-15,Trader039,T0016,2025-04-17,,Voice,
+,Unallocated,Options Trading,jscc,,2223.3,Rejected,Mizuho,SG,CP0014,Broker,2025-02-21T17:24:38,EUR,,,DEAL00052206,-0.7514,Delta One,,NYSE,,303.82,0.010098,INST007593,TTE Option,Option,True,US5204296624,2025-02-22T01:24:38,,9334250.94,,,P00052206,OptionsTrading-8,1203.2865,Bank of America,Option,7757,9336778.06,2025-02-25,Unsettled,buy,failed,Market Making,TTE,2025-02-21,Trader005,T0037,2025-02-25,46.43,Electronic,
+,Partial,Credit Trading,eurex,,6805.74,Confirmed,Mizuho,US,CP0027,Institution,2024-10-30T17:24:38,JPY,199491354,,DEAL00052207,,Delta One,,NYSE,EXT98235895,328.99,,INST002126,BAC Equity,Equity,True,US5796583020,2024-10-31T12:24:38,,4711666.27,,,P00052207,CreditTrading-6,1359.3729,,Equity,3466,4718801.0,2024-11-01,Pending,buy,pending,Mean Reversion,BAC,2024-10-30,Trader039,T0026,2024-11-01,,Electronic,
+,Allocated,Bond Trading,dtcc,Trade 52208 - Special handling required,7498.17,Unconfirmed,Mizuho,US,CP0032,Broker,2024-11-15T17:24:38,CAD,,,DEAL00052208,,Delta One,,NYSE,EXT23397127,827.82,,INST007076,AAPL CDS,CDS,True,US4479221788,2024-11-16T12:24:38,,9083115.2,,,P00052208,BondTrading-4,1311.8245,HSBC,CDS,6924,9091441.19,2024-11-18,Failed,buy,cancelled,Hedging,AAPL,2024-11-15,Trader006,T0027,2024-11-18,,Electronic,
+,Pending,Prime Brokerage,cme,,11935.86,Pending,Citigroup,SG,CP0073,Institution,2025-05-31T17:24:38,AUD,957414954,,DEAL00052209,0.047,Exotics,,NYSE,EXT48057574,559.6,0.087332,INST001750,BP Option,Option,True,US9801145834,2025-06-01T15:24:38,,9265210.17,,,P00052209,PrimeBrokerage-5,3118.0796,,Option,2971,9277705.63,2025-06-04,Settled,sell,completed,Arbitrage,BP,2025-05-31,Trader037,T0020,2025-06-04,19.04,Voice,
+,Partial,Equity Trading,jscc,Trade 52210 - Special handling required,8193.53,Confirmed,Wells Fargo,HK,CP0086,Broker,2025-02-04T17:24:38,CHF,107124983,,DEAL00052210,,Electronic,,NASDAQ,,156.31,,INST000466,XOM Index,Index,False,US7400906633,2025-02-05T14:24:38,,4214575.17,,,P00052210,EquityTrading-4,1226.9449,Goldman Sachs,Index,3435,4222925.01,2025-02-08,Settled,sell,failed,Directional,XOM,2025-02-04,Trader006,T0021,2025-02-08,,Electronic,
+,Unallocated,FX Trading,lch,,2216.84,Confirmed,HSBC,CA,CP0038,Institution,2024-11-18T17:24:38,CHF,,,DEAL00052211,,Electronic,,NYSE,,148.12,,INST004504,MRK Commodity,Commodity,True,,2024-11-19T16:24:38,2031-07-24,2427820.04,,,P00052211,FXTrading-9,3785.5758,,Commodity,641,2430185.0,2024-11-19,Failed,sell,failed,Relative Value,MRK,2024-11-18,Trader045,T0016,2024-11-19,,Voice,
+,Unallocated,Futures Trading,cme,,4027.19,Unconfirmed,Credit Suisse,CA,CP0097,Institution,2025-01-19T17:24:38,GBP,793742685,,DEAL00052212,,Electronic,,NASDAQ,EXT23984598,176.43,,INST001474,SHEL FX Forward,FX Forward,False,US8900736273,2025-01-20T01:24:38,,7475407.6,,,P00052212,FuturesTrading-1,3772.9633,,FX Forward,1981,7479611.22,2025-01-22,Failed,buy,cancelled,Mean Reversion,SHEL,2025-01-19,Trader003,T0050,2025-01-22,,Voice,
+,Allocated,Equity Trading,jscc,,7822.3,Confirmed,RBC Capital,HK,CP0053,Institution,2025-01-12T17:24:38,JPY,254503777,,DEAL00052213,,Flow Trading,,NASDAQ,,150.58,,INST009374,MSFT Future,Future,False,US9043703692,2025-01-13T01:24:38,,5973493.17,,,P00052213,EquityTrading-1,3215.0176,Goldman Sachs,Future,1857,5981466.05,2025-01-15,Unsettled,sell,failed,Market Making,MSFT,2025-01-12,Trader007,T0012,2025-01-15,,Electronic,
+3253.39,Pending,FX Trading,lch,,1621.07,Unconfirmed,Jefferies,FR,CP0028,Broker,2025-04-22T17:24:38,USD,897570143,252.39,DEAL00052214,,Exotics,13.99,NYSE,,36.36,,INST007383,MS Bond,Bond,True,,2025-04-23T10:24:38,,1885210.75,277.63,PARENT004430,P00052214,FXTrading-1,1748.812,,Bond,1077,1886868.18,2025-04-25,Settled,sell,partial,Market Making,MS,2025-04-22,Trader006,T0033,2025-04-25,,Voice,0.0635
+,Allocated,Derivatives,lch,Trade 52215 - Special handling required,9730.7,Rejected,Wells Fargo,US,CP0039,Institution,2025-02-26T17:24:38,GBP,,,DEAL00052215,,Structured,,NYSE,,460.57,,INST009792,JPM Equity,Equity,False,,2025-02-27T02:24:38,2033-04-24,9293555.03,,,P00052215,Derivatives-6,3480.1228,,Equity,2670,9303746.3,2025-02-28,Unsettled,sell,pending,Relative Value,JPM,2025-02-26,Trader032,T0023,2025-02-28,,Electronic,
+6691.09,Unallocated,Derivatives,ice,Trade 52216 - Special handling required,8047.21,Pending,UBS,JP,CP0062,Institution,2025-04-15T17:24:38,USD,,6134.97,DEAL00052216,,Electronic,26.76,NYSE,,276.92,,INST004317,JPM Bond,Bond,True,US5948836595,2025-04-16T11:24:38,2027-05-11,7407182.22,6748.47,,P00052216,Derivatives-2,497.6882,,Bond,14883,7415506.35,2025-04-18,Unsettled,sell,failed,Arbitrage,JPM,2025-04-15,Trader050,T0045,2025-04-18,,Electronic,0.0198
+,Unallocated,Prime Brokerage,eurex,,2318.59,Unconfirmed,Goldman Sachs,US,CP0022,Institution,2024-11-27T17:24:38,AUD,,,DEAL00052217,,Delta One,,NYSE,,238.85,,INST008627,AAPL Index,Index,False,US6010645243,2024-11-28T12:24:38,,2530974.08,,,P00052217,PrimeBrokerage-6,2446.6658,,Index,1034,2533531.52,2024-11-28,Unsettled,buy,cancelled,Event Driven,AAPL,2024-11-27,Trader011,T0017,2024-11-28,,Voice,
+,Allocated,Futures Trading,lch,Trade 52218 - Special handling required,13363.85,Unconfirmed,Deutsche Bank,JP,CP0093,Institution,2024-09-13T17:24:38,JPY,987438943,,DEAL00052218,,Prop Trading,,NASDAQ,EXT42678539,259.77,,INST000372,TSLA FX Forward,FX Forward,True,US6088122972,2024-09-13T23:24:38,2033-02-15,8482611.34,,,P00052218,FuturesTrading-1,4442.1625,,FX Forward,1909,8496234.96,2024-09-17,Settled,sell,completed,Arbitrage,TSLA,2024-09-13,Trader021,T0011,2024-09-17,,Electronic,
+,Pending,Commodities,lch,,12709.89,Unconfirmed,RBC Capital,JP,CP0014,Broker,2024-11-12T17:24:38,AUD,794264718,,DEAL00052219,,Flow Trading,,NYSE,EXT98270048,421.77,,INST005080,JPM Future,Future,True,US6306229142,2024-11-13T01:24:38,,8704279.98,,,P00052219,Commodities-10,1899.3963,,Future,4582,8717411.64,2024-11-15,Unsettled,sell,completed,Relative Value,JPM,2024-11-12,Trader019,T0019,2024-11-15,,Voice,
+,Allocated,Bond Trading,eurex,,10741.28,Pending,Goldman Sachs,JP,CP0091,Institution,2024-11-21T17:24:38,USD,219364646,8813.33,DEAL00052220,,Exotics,,NASDAQ,EXT13919967,259.93,,INST005336,TSLA Swap,Swap,True,US7698952748,2024-11-22T06:24:38,,8927492.96,9694.66,PARENT009592,P00052220,BondTrading-4,2526.0214,,Swap,3534,8938494.17,2024-11-25,Pending,sell,partial,Directional,TSLA,2024-11-21,Trader041,T0034,2024-11-25,,Electronic,
+,Unallocated,Derivatives,dtcc,,853.74,Confirmed,Deutsche Bank,US,CP0089,Broker,2024-09-07T17:24:38,CHF,,6523.97,DEAL00052221,,Flow Trading,,NYSE,EXT55481977,707.91,,INST009220,BP Swap,Swap,True,US3497054368,2024-09-08T04:24:38,,7150815.35,7176.37,,P00052221,Derivatives-10,4389.0524,,Swap,1629,7152377.0,2024-09-11,Pending,buy,failed,Momentum,BP,2024-09-07,Trader003,T0025,2024-09-11,,Electronic,
+,Pending,Bond Trading,dtcc,,487.85,Confirmed,JP Morgan,UK,CP0041,Institution,2024-08-24T17:24:38,JPY,,,DEAL00052222,0.273,Prop Trading,,NYSE,EXT03601218,20.74,0.0488,INST002381,AMZN Option,Option,True,US4148251394,2024-08-24T22:24:38,2032-08-27,438035.71,,PARENT003570,P00052222,BondTrading-7,1003.9113,,Option,436,438544.3,2024-08-29,Pending,sell,partial,Arbitrage,AMZN,2024-08-24,Trader020,T0022,2024-08-29,41.3,Electronic,
+,Partial,Structured Products,cme,,1179.17,Rejected,Nomura,DE,CP0034,Institution,2025-08-06T17:24:38,AUD,458673630,,DEAL00052223,,Electronic,,NYSE,EXT87455595,61.09,,INST003608,JNJ CDS,CDS,False,US7660964231,2025-08-07T05:24:38,,762923.74,,,P00052223,StructuredProducts-10,1840.9516,Mizuho,CDS,414,764164.0,2025-08-08,Settled,sell,partial,Relative Value,JNJ,2025-08-06,Trader015,T0039,2025-08-08,,Voice,
+,Unallocated,Options Trading,dtcc,,7711.36,Rejected,JP Morgan,DE,CP0099,Broker,2024-11-19T17:24:38,JPY,,,DEAL00052224,,Electronic,,NYSE,EXT95695083,286.1,,INST001697,UNH ETF,ETF,True,US1067096704,2024-11-19T23:24:38,2025-04-07,5322511.8,,,P00052224,OptionsTrading-10,1073.6176,,ETF,4957,5330509.26,2024-11-21,Failed,sell,cancelled,Momentum,UNH,2024-11-19,Trader020,T0012,2024-11-21,,Voice,
+,Partial,Equity Trading,ice,,2680.44,Confirmed,Wells Fargo,HK,CP0050,Institution,2025-06-30T17:24:38,EUR,510517115,,DEAL00052225,,Structured,,NYSE,EXT63325327,585.64,,INST002800,NVDA Forward,Forward,True,US1020069055,2025-07-01T17:24:38,,6773264.17,,,P00052225,EquityTrading-1,4365.9289,,Forward,1551,6776530.25,2025-07-04,Settled,sell,completed,Momentum,NVDA,2025-06-30,Trader042,T0003,2025-07-04,,Electronic,
+,Pending,Options Trading,eurex,,4481.93,Pending,Jefferies,FR,CP0010,Broker,2025-04-25T17:24:38,USD,777606636,,DEAL00052226,,Structured,,NASDAQ,EXT47713590,243.94,,INST002367,C FX Spot,FX Spot,True,US2212402943,2025-04-26T11:24:38,,4251278.48,,,P00052226,OptionsTrading-2,10.8226,,FX Spot,392814,4256004.35,2025-04-29,Settled,buy,partial,Arbitrage,C,2025-04-25,Trader035,T0021,2025-04-29,,Electronic,
+,Pending,Options Trading,jscc,,6311.05,Rejected,Credit Suisse,SG,CP0017,Institution,2025-07-15T17:24:38,CAD,407992353,,DEAL00052227,,Structured,,NYSE,EXT69954851,704.47,,INST007569,LLY ETF,ETF,False,US1533962326,2025-07-16T02:24:38,,7886901.64,,,P00052227,OptionsTrading-6,731.0708,Morgan Stanley,ETF,10788,7893917.16,2025-07-18,Unsettled,buy,cancelled,Mean Reversion,LLY,2025-07-15,Trader022,T0033,2025-07-18,,Electronic,
+,Allocated,Emerging Markets,jscc,,1254.72,Pending,Nomura,HK,CP0020,Institution,2025-06-14T17:24:38,CAD,923650665,,DEAL00052228,,Exotics,,NASDAQ,EXT52888567,27.63,,INST007849,WFC Future,Future,True,US5016406468,2025-06-15T08:24:38,,701265.15,,,P00052228,EmergingMarkets-10,1047.9576,,Future,669,702547.5,2025-06-16,Unsettled,buy,failed,Mean Reversion,WFC,2025-06-14,Trader050,T0017,2025-06-16,,Electronic,
+,Allocated,Emerging Markets,jscc,,6794.64,Pending,Jefferies,HK,CP0036,Broker,2025-04-17T17:24:38,AUD,196083680,,DEAL00052229,,Prop Trading,,NYSE,EXT52377063,483.59,,INST004021,MS Commodity,Commodity,False,US5544652650,2025-04-18T03:24:38,,5947602.98,,,P00052229,EmergingMarkets-6,931.7167,,Commodity,6383,5954881.21,2025-04-21,Pending,sell,pending,Momentum,MS,2025-04-17,Trader048,T0006,2025-04-21,,Electronic,
+8605.7,Partial,Structured Products,eurex,,1186.97,Pending,UBS,HK,CP0016,Broker,2024-08-29T17:24:38,GBP,522905505,8289.73,DEAL00052230,,Arbitrage,9.02,NASDAQ,EXT64049827,53.85,,INST007371,BP Bond,Bond,True,,2024-08-30T16:24:38,,2091173.61,9118.7,,P00052230,StructuredProducts-2,4943.7478,Wells Fargo,Bond,422,2092414.43,2024-09-01,Unsettled,buy,completed,Directional,BP,2024-08-29,Trader002,T0005,2024-09-01,,Electronic,0.0721
+,Unallocated,ETF Trading,dtcc,,3190.79,Pending,HSBC,CA,CP0068,Broker,2025-02-18T17:24:38,USD,,9718.65,DEAL00052231,,Prop Trading,,NASDAQ,EXT55334102,241.91,,INST007239,BAC Swap,Swap,True,US2089928564,2025-02-19T17:24:38,2026-04-03,2907273.98,10690.52,,P00052231,ETFTrading-5,1285.405,,Swap,2261,2910706.68,2025-02-21,Unsettled,sell,completed,Market Making,BAC,2025-02-18,Trader008,T0003,2025-02-21,,Electronic,
+,Pending,Prime Brokerage,cme,,5443.19,Unconfirmed,HSBC,AU,CP0024,Broker,2025-07-09T17:24:38,JPY,706876534,,DEAL00052232,,Flow Trading,,NYSE,EXT88794978,441.92,,INST004736,SHEL Commodity,Commodity,False,US5368014853,2025-07-10T08:24:38,,6346058.25,,,P00052232,PrimeBrokerage-6,1866.9145,,Commodity,3399,6351943.36,2025-07-14,Pending,buy,cancelled,Event Driven,SHEL,2025-07-09,Trader040,T0011,2025-07-14,,Electronic,
+,Allocated,Bond Trading,jscc,,6862.04,Confirmed,Nomura,JP,CP0008,Broker,2025-04-26T17:24:38,AUD,644068235,8859.57,DEAL00052233,,Electronic,,NASDAQ,EXT98562596,74.09,,INST008483,TSLA Swap,Swap,True,US6940344312,2025-04-26T21:24:38,,3916082.69,9745.53,,P00052233,BondTrading-10,1519.8327,,Swap,2576,3923018.82,2025-04-30,Failed,buy,completed,Directional,TSLA,2025-04-26,Trader017,T0037,2025-04-30,,Electronic,
+,Partial,FX Trading,eurex,Trade 52234 - Special handling required,4924.18,Rejected,Morgan Stanley,UK,CP0044,Broker,2024-11-11T17:24:38,EUR,,,DEAL00052234,0.2592,Structured,,NYSE,EXT13225681,74.66,0.040421,INST006217,C Option,Option,True,US7989334645,2024-11-12T13:24:38,,3595323.29,,,P00052234,FXTrading-6,1624.1033,BNP Paribas,Option,2213,3600322.13,2024-11-14,Pending,buy,cancelled,Mean Reversion,C,2024-11-11,Trader009,T0032,2024-11-14,69.18,Electronic,
+,Partial,Prime Brokerage,cme,,3281.25,Confirmed,Goldman Sachs,CA,CP0084,Broker,2024-12-15T17:24:38,GBP,,,DEAL00052235,,Structured,,NASDAQ,EXT07100715,934.86,,INST008454,NVDA FX Forward,FX Forward,True,US3053278590,2024-12-16T13:24:38,,9704355.06,,,P00052235,PrimeBrokerage-9,178.5194,,FX Forward,54360,9708571.17,2024-12-18,Pending,sell,cancelled,Market Making,NVDA,2024-12-15,Trader002,T0045,2024-12-18,,Voice,
+,Unallocated,Equity Trading,jscc,,15594.75,Unconfirmed,RBC Capital,CA,CP0018,Institution,2025-02-06T17:24:38,GBP,467562339,,DEAL00052236,,Delta One,,NYSE,EXT77822272,591.84,,INST001328,TTE Future,Future,False,,2025-02-07T14:24:38,,8650389.34,,PARENT007536,P00052236,EquityTrading-9,4270.6028,,Future,2025,8666575.93,2025-02-11,Failed,sell,pending,Arbitrage,TTE,2025-02-06,Trader031,T0011,2025-02-11,,Voice,
+3232.49,Allocated,Derivatives,ice,Trade 52237 - Special handling required,2373.39,Pending,RBC Capital,DE,CP0031,Institution,2024-09-02T17:24:38,EUR,,9062.16,DEAL00052237,,Prop Trading,19.25,NASDAQ,EXT41072872,200.34,,INST003216,GS Bond,Bond,False,US8747162642,2024-09-03T10:24:38,,4810429.02,9968.38,,P00052237,Derivatives-1,4782.5487,,Bond,1005,4813002.75,2024-09-07,Pending,buy,partial,Momentum,GS,2024-09-02,Trader045,T0033,2024-09-07,,Voice,0.0483
+2164.05,Unallocated,Prime Brokerage,eurex,,12.9,Unconfirmed,BNP Paribas,UK,CP0090,Institution,2025-02-04T17:24:38,GBP,,4206.34,DEAL00052238,,Market Making,6.63,NASDAQ,EXT06315174,0.51,,INST006663,HSBC Bond,Bond,False,US5694925554,2025-02-04T21:24:38,,13483.85,4626.97,PARENT005165,P00052238,PrimeBrokerage-5,2567.75,Citigroup,Bond,5,13497.26,2025-02-05,Pending,sell,pending,Momentum,HSBC,2025-02-04,Trader018,T0033,2025-02-05,,Voice,0.0648
+,Unallocated,Equity Trading,cme,Trade 52239 - Special handling required,7988.56,Unconfirmed,Deutsche Bank,HK,CP0054,Institution,2025-04-27T17:24:38,CAD,,,DEAL00052239,,Delta One,,NYSE,,210.51,,INST006228,NVDA Future,Future,False,US8779323069,2025-04-27T22:24:38,2028-10-14,4964355.74,,,P00052239,EquityTrading-7,4302.9088,,Future,1153,4972554.81,2025-04-30,Failed,sell,completed,Directional,NVDA,2025-04-27,Trader043,T0049,2025-04-30,,Electronic,
+,Allocated,Credit Trading,cme,,2796.45,Unconfirmed,Citigroup,CH,CP0096,Broker,2024-09-07T17:24:38,USD,,,DEAL00052240,,Flow Trading,,NYSE,EXT46090509,134.4,,INST001418,JPM Forward,Forward,True,US1026974381,2024-09-08T04:24:38,,1731307.18,,,P00052240,CreditTrading-9,3478.73,,Forward,497,1734238.03,2024-09-10,Unsettled,buy,failed,Relative Value,JPM,2024-09-07,Trader025,T0004,2024-09-10,,Electronic,
+1868.34,Pending,Options Trading,cme,,9148.88,Rejected,UBS,UK,CP0037,Institution,2024-12-25T17:24:38,CHF,,3318.46,DEAL00052241,,Delta One,27.97,NYSE,,318.94,,INST004192,TSLA Bond,Bond,True,US6340289515,2024-12-26T02:24:38,,8788267.35,3650.31,,P00052241,OptionsTrading-2,1932.5677,,Bond,4547,8797735.17,2024-12-26,Settled,sell,partial,Mean Reversion,TSLA,2024-12-25,Trader006,T0012,2024-12-26,,Electronic,0.0623
+,Partial,Emerging Markets,lch,,3970.64,Rejected,Barclays,JP,CP0065,Broker,2025-05-25T17:24:38,USD,541591883,,DEAL00052242,,Prop Trading,,NYSE,,225.68,,INST001256,PFE ETF,ETF,False,US8567615321,2025-05-26T00:24:38,2035-04-07,4343094.98,,,P00052242,EmergingMarkets-9,1083.5154,,ETF,4008,4347291.3,2025-05-30,Unsettled,sell,failed,Arbitrage,PFE,2025-05-25,Trader042,T0039,2025-05-30,,Voice,
+,Pending,Options Trading,jscc,,11009.13,Unconfirmed,UBS,JP,CP0051,Broker,2025-02-18T17:24:38,EUR,,,DEAL00052243,,Prop Trading,,NYSE,,251.16,,INST005830,META Equity,Equity,True,US2131741279,2025-02-19T16:24:38,2033-03-13,6241917.16,,,P00052243,OptionsTrading-6,773.4857,RBC Capital,Equity,8069,6253177.45,2025-02-23,Unsettled,sell,cancelled,Relative Value,META,2025-02-18,Trader029,T0017,2025-02-23,,Voice,
+,Pending,Equity Trading,eurex,,1567.31,Rejected,Credit Suisse,HK,CP0007,Broker,2025-04-23T17:24:38,AUD,,,DEAL00052244,,Prop Trading,,NYSE,,277.43,,INST005676,AMZN FX Spot,FX Spot,False,US4874656007,2025-04-24T15:24:38,,3292497.93,,,P00052244,EquityTrading-10,2509.1237,JP Morgan,FX Spot,1312,3294342.67,2025-04-27,Failed,buy,partial,Hedging,AMZN,2025-04-23,Trader019,T0023,2025-04-27,,Voice,
+,Allocated,FX Trading,lch,,5270.64,Pending,Credit Suisse,CA,CP0022,Broker,2025-03-20T17:24:38,CHF,,,DEAL00052245,,Market Making,,NYSE,EXT28693262,223.97,,INST008525,TTE FX Spot,FX Spot,False,US5010518470,2025-03-21T02:24:38,,5174732.88,,PARENT005045,P00052245,FXTrading-2,1486.2458,,FX Spot,3481,5180227.49,2025-03-22,Pending,buy,partial,Mean Reversion,TTE,2025-03-20,Trader040,T0046,2025-03-22,,Voice,
+,Allocated,FX Trading,ice,Trade 52246 - Special handling required,7934.84,Confirmed,UBS,CA,CP0086,Institution,2024-12-11T17:24:38,USD,925258519,,DEAL00052246,,Prop Trading,,NASDAQ,EXT85126094,334.92,,INST002192,LLY Commodity,Commodity,False,US7925469623,2024-12-12T07:24:38,,3977222.99,,,P00052246,FXTrading-4,1098.818,,Commodity,3619,3985492.75,2024-12-16,Unsettled,buy,partial,Mean Reversion,LLY,2024-12-11,Trader042,T0036,2024-12-16,,Electronic,
+,Unallocated,Options Trading,dtcc,Trade 52247 - Special handling required,4213.05,Unconfirmed,Deutsche Bank,HK,CP0094,Broker,2024-12-21T17:24:38,USD,,,DEAL00052247,,Delta One,,NASDAQ,EXT75927929,459.86,,INST005865,LLY FX Forward,FX Forward,True,US8921799421,2024-12-22T10:24:38,,8824654.56,,,P00052247,OptionsTrading-5,667.262,Bank of America,FX Forward,13225,8829327.47,2024-12-24,Pending,buy,cancelled,Hedging,LLY,2024-12-21,Trader022,T0012,2024-12-24,,Voice,
+,Pending,Prime Brokerage,eurex,,1274.07,Pending,Credit Suisse,UK,CP0038,Broker,2024-10-14T17:24:38,USD,,,DEAL00052248,,Exotics,,NYSE,,33.41,,INST003063,LLY CDS,CDS,True,US4288139453,2024-10-15T04:24:38,2026-08-19,803481.34,,PARENT005245,P00052248,PrimeBrokerage-2,1372.8069,,CDS,585,804788.82,2024-10-17,Settled,sell,completed,Market Making,LLY,2024-10-14,Trader038,T0012,2024-10-17,,Voice,
+,Unallocated,FX Trading,ice,,4792.18,Unconfirmed,Citigroup,JP,CP0039,Broker,2024-09-26T17:24:38,GBP,,,DEAL00052249,,Structured,,NASDAQ,EXT53927712,291.81,,INST000442,MS ETF,ETF,True,US7259449750,2024-09-26T23:24:38,2029-08-18,6459440.95,,,P00052249,FXTrading-1,2160.5129,,ETF,2989,6464524.94,2024-09-27,Failed,buy,partial,Directional,MS,2024-09-26,Trader041,T0046,2024-09-27,,Electronic,
+,Partial,ETF Trading,jscc,Trade 52250 - Special handling required,10943.46,Pending,Jefferies,UK,CP0026,Institution,2024-11-02T17:24:38,GBP,556877385,,DEAL00052250,,Arbitrage,,NASDAQ,EXT94971787,550.49,,INST007951,WFC Commodity,Commodity,True,US4323529326,2024-11-03T07:24:38,,6013168.43,,,P00052250,ETFTrading-7,1778.1251,,Commodity,3381,6024662.38,2024-11-03,Settled,buy,completed,Event Driven,WFC,2024-11-02,Trader023,T0013,2024-11-03,,Electronic,
+,Partial,Structured Products,jscc,,6720.7,Rejected,HSBC,AU,CP0038,Institution,2024-09-21T17:24:38,AUD,870141958,1098.85,DEAL00052251,,Flow Trading,,NYSE,EXT96001139,823.98,,INST002318,NVDA Swap,Swap,True,US9824349394,2024-09-22T14:24:38,2030-01-11,9144624.5,1208.73,PARENT000599,P00052251,StructuredProducts-6,2619.6979,Wells Fargo,Swap,3490,9152169.18,2024-09-24,Failed,sell,failed,Momentum,NVDA,2024-09-21,Trader040,T0050,2024-09-24,,Voice,
+,Allocated,Derivatives,eurex,,6623.69,Pending,Wells Fargo,UK,CP0071,Broker,2024-09-22T17:24:38,AUD,,,DEAL00052252,,Market Making,,NYSE,EXT83230973,252.17,,INST004772,TSLA Future,Future,True,US6847628072,2024-09-23T16:24:38,,3361431.28,,PARENT008416,P00052252,Derivatives-9,1223.3323,,Future,2747,3368307.14,2024-09-25,Pending,buy,failed,Directional,TSLA,2024-09-22,Trader016,T0042,2024-09-25,,Electronic,
+,Unallocated,ETF Trading,cme,,16984.48,Unconfirmed,Jefferies,HK,CP0034,Institution,2024-09-18T17:24:38,JPY,,,DEAL00052253,,Flow Trading,,NYSE,EXT78289561,507.41,,INST005101,HSBC FX Forward,FX Forward,True,US1695463516,2024-09-18T18:24:38,,9495144.38,,PARENT005705,P00052253,ETFTrading-5,1280.6936,,FX Forward,7414,9512636.27,2024-09-20,Failed,sell,failed,Event Driven,HSBC,2024-09-18,Trader040,T0024,2024-09-20,,Electronic,
+5858.62,Pending,Options Trading,jscc,,2433.93,Unconfirmed,Mizuho,CH,CP0056,Broker,2024-09-23T17:24:38,CAD,303495986,4665.5,DEAL00052254,,Market Making,7.16,NYSE,,166.34,,INST001346,UNH Bond,Bond,True,,2024-09-24T06:24:38,2026-02-13,1829367.41,5132.05,,P00052254,OptionsTrading-5,1555.005,,Bond,1176,1831967.68,2024-09-25,Settled,buy,pending,Momentum,UNH,2024-09-23,Trader022,T0005,2024-09-25,,Voice,0.0928
+,Unallocated,Equity Trading,eurex,,7010.78,Pending,Citigroup,CA,CP0077,Institution,2024-08-19T17:24:38,AUD,,,DEAL00052255,,Electronic,,NYSE,EXT16934272,798.74,,INST000321,AAPL Future,Future,False,US7440230602,2024-08-20T09:24:38,2032-08-25,9144658.39,,PARENT004769,P00052255,EquityTrading-8,195.4616,,Future,46784,9152467.91,2024-08-23,Failed,buy,cancelled,Arbitrage,AAPL,2024-08-19,Trader007,T0021,2024-08-23,,Voice,
+,Unallocated,ETF Trading,jscc,,3736.48,Confirmed,Barclays,SG,CP0042,Broker,2024-11-04T17:24:38,AUD,,,DEAL00052256,,Prop Trading,,NASDAQ,EXT42329959,171.7,,INST000054,MSFT Commodity,Commodity,True,US9451543666,2024-11-05T06:24:38,,3879276.79,,,P00052256,ETFTrading-3,807.9792,Morgan Stanley,Commodity,4801,3883184.97,2024-11-08,Unsettled,sell,failed,Market Making,MSFT,2024-11-04,Trader022,T0025,2024-11-08,,Voice,
+,Unallocated,ETF Trading,dtcc,,13915.11,Confirmed,Wells Fargo,UK,CP0007,Institution,2025-02-09T17:24:38,JPY,257693149,,DEAL00052257,,Market Making,,NYSE,EXT91769481,234.43,,INST006125,NVDA FX Spot,FX Spot,False,US2079340924,2025-02-10T01:24:38,,8624520.96,,,P00052257,ETFTrading-4,1614.1147,,FX Spot,5343,8638670.5,2025-02-11,Settled,sell,completed,Mean Reversion,NVDA,2025-02-09,Trader012,T0011,2025-02-11,,Voice,
+,Unallocated,Equity Trading,dtcc,,4387.52,Rejected,Jefferies,SG,CP0089,Broker,2025-04-15T17:24:38,CAD,,,DEAL00052258,,Arbitrage,,NYSE,EXT53570205,192.07,,INST009821,AMZN FX Spot,FX Spot,True,US4071224607,2025-04-16T13:24:38,,8781266.56,,,P00052258,EquityTrading-7,2044.4359,,FX Spot,4295,8785846.15,2025-04-19,Unsettled,sell,partial,Arbitrage,AMZN,2025-04-15,Trader049,T0010,2025-04-19,,Voice,
+,Partial,Bond Trading,eurex,,1664.84,Pending,Jefferies,HK,CP0094,Institution,2024-10-01T17:24:38,GBP,,9800.63,DEAL00052259,,Exotics,,NYSE,,244.55,,INST000313,BAC Swap,Swap,False,US9471545602,2024-10-01T22:24:38,,5833627.17,10780.69,,P00052259,BondTrading-4,4957.6106,,Swap,1176,5835536.56,2024-10-03,Settled,sell,cancelled,Relative Value,BAC,2024-10-01,Trader020,T0013,2024-10-03,,Voice,
+1602.43,Allocated,Prime Brokerage,cme,Trade 52260 - Special handling required,373.07,Confirmed,Deutsche Bank,FR,CP0019,Institution,2025-05-29T17:24:38,EUR,383373947,4449.33,DEAL00052260,,Market Making,8.28,NYSE,EXT30222528,56.29,,INST003128,MSFT Bond,Bond,True,,2025-05-30T06:24:38,,1949719.59,4894.26,,P00052260,PrimeBrokerage-5,282.6543,,Bond,6897,1950148.95,2025-06-02,Pending,sell,completed,Hedging,MSFT,2025-05-29,Trader040,T0031,2025-06-02,,Electronic,0.0512
+,Allocated,Structured Products,eurex,,238.13,Unconfirmed,Bank of America,US,CP0007,Broker,2025-06-02T17:24:38,CHF,,3763.06,DEAL00052261,,Delta One,,NASDAQ,EXT27935892,8.98,,INST002652,TTE Swap,Swap,False,US9752753350,2025-06-02T19:24:38,,131672.03,4139.37,,P00052261,StructuredProducts-8,4525.6378,,Swap,29,131919.14,2025-06-03,Pending,sell,partial,Mean Reversion,TTE,2025-06-02,Trader031,T0027,2025-06-03,,Voice,
+,Pending,Equity Trading,lch,,13346.12,Rejected,Nomura,US,CP0093,Broker,2025-07-18T17:24:38,AUD,,,DEAL00052262,,Delta One,,NYSE,EXT19492406,474.42,,INST007815,SHEL ETF,ETF,False,US7522937734,2025-07-19T13:24:38,,7489654.16,,,P00052262,EquityTrading-3,3420.3964,,ETF,2189,7503474.7,2025-07-20,Unsettled,buy,completed,Mean Reversion,SHEL,2025-07-18,Trader010,T0020,2025-07-20,,Voice,
+,Partial,Futures Trading,lch,,742.72,Pending,JP Morgan,US,CP0084,Institution,2024-11-08T17:24:38,JPY,,,DEAL00052263,,Structured,,NYSE,,249.14,,INST001789,AMZN ETF,ETF,True,US2738668586,2024-11-09T03:24:38,,3556289.0,,PARENT008914,P00052263,FuturesTrading-9,4124.0773,,ETF,862,3557280.86,2024-11-13,Settled,buy,partial,Directional,AMZN,2024-11-08,Trader041,T0032,2024-11-13,,Electronic,
+,Unallocated,ETF Trading,ice,,5467.55,Rejected,BNP Paribas,HK,CP0074,Institution,2025-01-03T17:24:38,AUD,549599750,,DEAL00052264,,Exotics,,NYSE,EXT73114804,169.14,,INST005372,WFC CDS,CDS,True,US9962353358,2025-01-04T11:24:38,,6413518.5,,,P00052264,ETFTrading-8,795.6014,,CDS,8061,6419155.19,2025-01-08,Settled,buy,pending,Event Driven,WFC,2025-01-03,Trader020,T0038,2025-01-08,,Voice,
+,Allocated,Emerging Markets,ice,,12192.11,Confirmed,JP Morgan,DE,CP0015,Broker,2024-08-23T17:24:38,AUD,345317627,,DEAL00052265,,Structured,,NASDAQ,EXT67340040,592.04,,INST004240,LLY Index,Index,False,US8098826504,2024-08-24T17:24:38,,7435511.11,,,P00052265,EmergingMarkets-5,1117.6961,Barclays,Index,6652,7448295.26,2024-08-26,Pending,buy,failed,Market Making,LLY,2024-08-23,Trader035,T0013,2024-08-26,,Electronic,
+,Pending,Bond Trading,ice,,5559.69,Pending,BNP Paribas,SG,CP0067,Broker,2024-11-19T17:24:38,AUD,650764649,,DEAL00052266,,Flow Trading,,NYSE,,233.57,,INST005367,META ETF,ETF,True,US7609328506,2024-11-19T20:24:38,,3443486.92,,,P00052266,BondTrading-1,22.3755,,ETF,153895,3449280.18,2024-11-23,Pending,buy,partial,Hedging,META,2024-11-19,Trader049,T0020,2024-11-23,,Voice,
+,Partial,Structured Products,dtcc,,8810.24,Pending,RBC Capital,JP,CP0044,Broker,2025-06-10T17:24:38,USD,702687378,,DEAL00052267,,Delta One,,NYSE,,206.59,,INST003674,MRK FX Spot,FX Spot,True,,2025-06-11T00:24:38,,6249527.16,,,P00052267,StructuredProducts-2,4107.0329,Citigroup,FX Spot,1521,6258543.99,2025-06-11,Settled,buy,partial,Event Driven,MRK,2025-06-10,Trader020,T0018,2025-06-11,,Voice,
+3829.61,Partial,Futures Trading,jscc,,263.76,Pending,UBS,DE,CP0080,Broker,2024-11-24T17:24:38,EUR,,6130.09,DEAL00052268,,Market Making,17.87,NYSE,EXT06812057,4.86,,INST006380,AAPL Bond,Bond,True,US9653714040,2024-11-25T04:24:38,2026-10-10,158090.66,6743.1,,P00052268,FuturesTrading-8,1252.9268,,Bond,126,158359.28,2024-11-29,Failed,sell,failed,Arbitrage,AAPL,2024-11-24,Trader013,T0049,2024-11-29,,Voice,0.0401
+,Pending,Structured Products,dtcc,,6755.25,Pending,Wells Fargo,FR,CP0021,Institution,2025-01-16T17:24:38,CAD,,,DEAL00052269,,Arbitrage,,NYSE,,529.1,,INST008805,WFC FX Forward,FX Forward,False,US2675490328,2025-01-17T03:24:38,,5590178.27,,PARENT009395,P00052269,StructuredProducts-1,1987.7494,Credit Suisse,FX Forward,2812,5597462.62,2025-01-17,Settled,sell,failed,Relative Value,WFC,2025-01-16,Trader046,T0036,2025-01-17,,Voice,
+,Pending,Derivatives,ice,,5795.11,Pending,Goldman Sachs,FR,CP0012,Institution,2025-08-09T17:24:38,JPY,208229984,,DEAL00052270,,Arbitrage,,NYSE,EXT57100377,375.47,,INST005439,UNH FX Spot,FX Spot,True,US8496242113,2025-08-10T13:24:38,2031-03-03,5068990.27,,,P00052270,Derivatives-1,3115.1504,,FX Spot,1627,5075160.85,2025-08-13,Unsettled,sell,partial,Momentum,UNH,2025-08-09,Trader028,T0050,2025-08-13,,Voice,
+,Allocated,Options Trading,jscc,,6669.01,Unconfirmed,Citigroup,AU,CP0025,Institution,2024-09-10T17:24:38,GBP,685363941,,DEAL00052271,,Electronic,,NYSE,EXT80752759,482.88,,INST007666,MSFT Forward,Forward,True,US3342098940,2024-09-11T09:24:38,,8896306.07,,,P00052271,OptionsTrading-8,1070.6904,,Forward,8308,8903457.96,2024-09-15,Settled,buy,cancelled,Arbitrage,MSFT,2024-09-10,Trader029,T0045,2024-09-15,,Electronic,
+,Partial,ETF Trading,eurex,,1095.6,Unconfirmed,Mizuho,AU,CP0050,Broker,2025-04-18T17:24:38,EUR,768168619,1154.2,DEAL00052272,,Exotics,,NASDAQ,EXT58598956,69.23,,INST008555,MSFT Swap,Swap,True,US6846900065,2025-04-19T11:24:38,,1598382.85,1269.62,PARENT004348,P00052272,ETFTrading-2,3213.4004,RBC Capital,Swap,497,1599547.68,2025-04-23,Failed,buy,failed,Mean Reversion,MSFT,2025-04-18,Trader004,T0030,2025-04-23,,Voice,
+,Pending,Equity Trading,jscc,,509.76,Pending,RBC Capital,UK,CP0012,Institution,2024-09-26T17:24:38,EUR,,,DEAL00052273,0.6634,Flow Trading,,NYSE,EXT04547367,5.52,0.082666,INST006863,MRK Option,Option,False,US8924706635,2024-09-27T05:24:38,,262738.89,,PARENT002502,P00052273,EquityTrading-1,2154.1046,Deutsche Bank,Option,121,263254.17,2024-09-29,Settled,sell,partial,Arbitrage,MRK,2024-09-26,Trader038,T0007,2024-09-29,21.38,Electronic,
+,Pending,Options Trading,jscc,,3649.21,Pending,Jefferies,CH,CP0080,Broker,2025-03-17T17:24:38,GBP,,,DEAL00052274,0.4727,Exotics,,NYSE,EXT10141400,80.22,0.011266,INST009077,AMZN Option,Option,True,,2025-03-18T02:24:38,,2809697.41,,,P00052274,OptionsTrading-4,908.3451,,Option,3093,2813426.84,2025-03-18,Failed,buy,failed,Momentum,AMZN,2025-03-17,Trader040,T0023,2025-03-18,75.2,Electronic,
+,Pending,Emerging Markets,eurex,Trade 52275 - Special handling required,11087.13,Unconfirmed,Mizuho,SG,CP0010,Institution,2025-02-11T17:24:38,GBP,,,DEAL00052275,,Flow Trading,,NYSE,,384.02,,INST003268,C FX Forward,FX Forward,True,,2025-02-12T09:24:38,,6595352.77,,,P00052275,EmergingMarkets-5,3077.0978,,FX Forward,2143,6606823.92,2025-02-14,Pending,sell,partial,Mean Reversion,C,2025-02-11,Trader038,T0014,2025-02-14,,Electronic,
+,Pending,Credit Trading,eurex,,7451.8,Unconfirmed,Wells Fargo,JP,CP0049,Institution,2025-03-14T17:24:38,AUD,657062457,,DEAL00052276,,Structured,,NASDAQ,,844.46,,INST002999,TSLA Commodity,Commodity,False,US7217216202,2025-03-14T22:24:38,,8723278.44,,,P00052276,CreditTrading-1,3761.4873,Barclays,Commodity,2319,8731574.7,2025-03-15,Failed,sell,partial,Arbitrage,TSLA,2025-03-14,Trader044,T0019,2025-03-15,,Voice,
+7206.55,Unallocated,Prime Brokerage,eurex,,1973.22,Pending,Nomura,FR,CP0064,Institution,2025-02-09T17:24:38,AUD,,2982.27,DEAL00052277,,Exotics,2.23,NYSE,EXT67201054,243.83,,INST006220,TSLA Bond,Bond,True,US7320473405,2025-02-10T00:24:38,,3213212.05,3280.5,,P00052277,PrimeBrokerage-10,1983.1848,,Bond,1620,3215429.1,2025-02-10,Unsettled,buy,partial,Momentum,TSLA,2025-02-09,Trader014,T0011,2025-02-10,,Electronic,0.0965
+1036.67,Allocated,Bond Trading,jscc,,1881.62,Rejected,Citigroup,AU,CP0004,Broker,2024-12-05T17:24:38,JPY,885200062,623.92,DEAL00052278,,Delta One,25.29,NYSE,,175.24,,INST006097,MS Bond,Bond,True,US3331983568,2024-12-06T06:24:38,2026-06-29,1896158.58,686.31,PARENT007031,P00052278,BondTrading-9,4506.289,,Bond,420,1898215.44,2024-12-07,Unsettled,sell,pending,Momentum,MS,2024-12-05,Trader008,T0019,2024-12-07,,Voice,0.058
+,Allocated,ETF Trading,ice,,757.27,Confirmed,RBC Capital,US,CP0012,Institution,2025-06-27T17:24:38,USD,,,DEAL00052279,,Market Making,,NYSE,,122.52,,INST003416,MSFT ETF,ETF,True,US4842450387,2025-06-28T14:24:38,,3133411.75,,,P00052279,ETFTrading-1,1709.6641,,ETF,1832,3134291.54,2025-06-30,Pending,sell,pending,Mean Reversion,MSFT,2025-06-27,Trader006,T0023,2025-06-30,,Voice,
+,Pending,Futures Trading,dtcc,,4336.85,Rejected,Barclays,CH,CP0010,Broker,2024-11-26T17:24:38,EUR,,,DEAL00052280,,Market Making,,NYSE,EXT84075146,97.4,,INST001671,META Index,Index,False,,2024-11-27T14:24:38,2028-08-28,7049262.31,,,P00052280,FuturesTrading-3,2499.7158,,Index,2820,7053696.56,2024-11-30,Failed,sell,completed,Hedging,META,2024-11-26,Trader039,T0047,2024-11-30,,Electronic,
+,Unallocated,Structured Products,dtcc,,3655.32,Unconfirmed,RBC Capital,CA,CP0029,Institution,2024-10-04T17:24:38,CAD,,,DEAL00052281,,Exotics,,NASDAQ,,147.49,,INST001718,MRK Commodity,Commodity,True,,2024-10-05T09:24:38,,1964821.9,,,P00052281,StructuredProducts-10,2597.1915,HSBC,Commodity,756,1968624.71,2024-10-05,Failed,sell,cancelled,Arbitrage,MRK,2024-10-04,Trader008,T0039,2024-10-05,,Electronic,
+,Allocated,Structured Products,eurex,,2651.12,Pending,HSBC,HK,CP0066,Institution,2025-04-13T17:24:38,JPY,,,DEAL00052282,,Prop Trading,,NYSE,EXT48831548,238.91,,INST004924,GOOGL Equity,Equity,True,US5739392932,2025-04-14T09:24:38,,3185421.25,,PARENT001184,P00052282,StructuredProducts-2,2759.3902,,Equity,1154,3188311.28,2025-04-18,Settled,buy,cancelled,Momentum,GOOGL,2025-04-13,Trader049,T0047,2025-04-18,,Electronic,
+,Unallocated,Equity Trading,lch,,7370.43,Unconfirmed,Bank of America,US,CP0094,Institution,2025-01-21T17:24:38,CAD,276493423,,DEAL00052283,0.6899,Market Making,,NYSE,,787.51,0.087522,INST005355,AMZN Option,Option,True,US3684043834,2025-01-22T06:24:38,,8227990.62,,,P00052283,EquityTrading-6,1499.8462,RBC Capital,Option,5485,8236148.56,2025-01-22,Failed,buy,partial,Relative Value,AMZN,2025-01-21,Trader022,T0024,2025-01-22,96.31,Electronic,
+,Partial,Derivatives,ice,,5727.92,Pending,Citigroup,DE,CP0060,Institution,2024-12-14T17:24:38,CHF,917725956,,DEAL00052284,0.1842,Electronic,,NYSE,EXT17639828,68.58,0.020464,INST009896,JNJ Option,Option,True,US5937261202,2024-12-14T23:24:38,,3457821.49,,PARENT002754,P00052284,Derivatives-4,4517.1301,,Option,765,3463617.99,2024-12-17,Failed,buy,cancelled,Directional,JNJ,2024-12-14,Trader014,T0050,2024-12-17,7.06,Electronic,
+,Unallocated,ETF Trading,cme,,1606.89,Rejected,JP Morgan,UK,CP0013,Broker,2025-02-03T17:24:38,EUR,658552216,,DEAL00052285,0.1111,Flow Trading,,NYSE,EXT43845835,121.43,0.010223,INST002016,UNH Option,Option,False,,2025-02-04T09:24:38,,1843151.36,,,P00052285,ETFTrading-10,3765.4465,,Option,489,1844879.68,2025-02-05,Pending,sell,failed,Relative Value,UNH,2025-02-03,Trader036,T0013,2025-02-05,97.34,Voice,
+,Unallocated,ETF Trading,cme,Trade 52286 - Special handling required,2997.46,Pending,Morgan Stanley,FR,CP0066,Institution,2025-03-07T17:24:38,CHF,410718780,,DEAL00052286,,Market Making,,NASDAQ,EXT70770131,304.35,,INST000013,UNH Index,Index,True,US5728516660,2025-03-07T18:24:38,,4602519.77,,,P00052286,ETFTrading-4,4236.9956,,Index,1086,4605821.58,2025-03-08,Pending,buy,completed,Relative Value,UNH,2025-03-07,Trader041,T0035,2025-03-08,,Electronic,
+,Allocated,Emerging Markets,dtcc,,1221.42,Pending,Jefferies,US,CP0088,Institution,2024-11-16T17:24:38,JPY,,,DEAL00052287,,Arbitrage,,NYSE,EXT04391213,107.62,,INST009718,PFE Commodity,Commodity,True,US2575551596,2024-11-16T18:24:38,,1881632.78,,,P00052287,EmergingMarkets-5,2567.7988,Nomura,Commodity,732,1882961.82,2024-11-20,Unsettled,sell,cancelled,Momentum,PFE,2024-11-16,Trader017,T0011,2024-11-20,,Voice,
+,Unallocated,ETF Trading,eurex,,6104.89,Pending,BNP Paribas,UK,CP0093,Institution,2025-05-27T17:24:38,CHF,230632553,,DEAL00052288,,Structured,,NYSE,EXT04051479,523.93,,INST006653,AAPL Future,Future,False,US6943694398,2025-05-28T13:24:38,,6375571.79,,,P00052288,ETFTrading-4,1787.3599,,Future,3567,6382200.61,2025-05-28,Failed,sell,partial,Directional,AAPL,2025-05-27,Trader013,T0011,2025-05-28,,Electronic,
+,Allocated,Equity Trading,ice,,1643.85,Unconfirmed,BNP Paribas,CA,CP0008,Institution,2024-11-09T17:24:38,GBP,829125597,,DEAL00052289,,Structured,,NYSE,EXT39236345,336.13,,INST000776,SHEL FX Spot,FX Spot,True,US5189950767,2024-11-09T21:24:38,,7583666.43,,,P00052289,EquityTrading-9,463.4096,Bank of America,FX Spot,16364,7585646.41,2024-11-11,Pending,buy,pending,Hedging,SHEL,2024-11-09,Trader045,T0048,2024-11-11,,Electronic,
+,Partial,Commodities,eurex,,1962.62,Confirmed,Bank of America,HK,CP0062,Institution,2025-06-21T17:24:38,GBP,,,DEAL00052290,,Electronic,,NASDAQ,EXT39051741,206.35,,INST002400,HSBC ETF,ETF,True,US9538924547,2025-06-21T18:24:38,,2834766.17,,PARENT003836,P00052290,Commodities-5,1157.9489,Deutsche Bank,ETF,2448,2836935.14,2025-06-25,Failed,buy,cancelled,Directional,HSBC,2025-06-21,Trader001,T0044,2025-06-25,,Voice,
+,Allocated,FX Trading,jscc,,2851.18,Confirmed,Goldman Sachs,JP,CP0065,Institution,2025-03-31T17:24:38,JPY,,,DEAL00052291,,Structured,,NYSE,EXT07992671,435.36,,INST000721,PFE Equity,Equity,True,US6996384610,2025-04-01T01:24:38,,6251615.72,,,P00052291,FXTrading-4,926.7025,,Equity,6746,6254902.26,2025-04-03,Settled,sell,partial,Event Driven,PFE,2025-03-31,Trader004,T0037,2025-04-03,,Electronic,
+,Pending,Equity Trading,ice,,1991.28,Confirmed,Citigroup,FR,CP0041,Institution,2024-08-22T17:24:38,JPY,139033338,,DEAL00052292,,Structured,,NYSE,EXT70505977,315.21,,INST009793,HSBC Future,Future,True,US8592100762,2024-08-23T01:24:38,,3437957.05,,,P00052292,EquityTrading-5,2352.4059,,Future,1461,3440263.54,2024-08-26,Failed,sell,pending,Market Making,HSBC,2024-08-22,Trader037,T0003,2024-08-26,,Voice,
+,Partial,Emerging Markets,eurex,,7142.78,Pending,RBC Capital,JP,CP0005,Broker,2025-03-06T17:24:38,GBP,709191800,,DEAL00052293,,Exotics,,NYSE,EXT35608811,336.41,,INST003723,MSFT CDS,CDS,True,,2025-03-07T14:24:38,2031-02-21,4210384.34,,,P00052293,EmergingMarkets-6,3627.5057,,CDS,1160,4217863.53,2025-03-09,Unsettled,sell,partial,Relative Value,MSFT,2025-03-06,Trader042,T0050,2025-03-09,,Voice,
+,Pending,Derivatives,dtcc,,12406.52,Confirmed,Mizuho,FR,CP0084,Broker,2024-08-30T17:24:38,AUD,,,DEAL00052294,,Market Making,,NYSE,EXT28290121,170.22,,INST004913,GOOGL Commodity,Commodity,True,US5820322689,2024-08-31T08:24:38,,6322909.99,,,P00052294,Derivatives-3,1995.2288,,Commodity,3169,6335486.73,2024-09-02,Failed,buy,cancelled,Market Making,GOOGL,2024-08-30,Trader013,T0028,2024-09-02,,Electronic,
+,Unallocated,FX Trading,lch,,10602.33,Confirmed,JP Morgan,AU,CP0055,Broker,2025-02-14T17:24:38,JPY,,,DEAL00052295,-0.4534,Electronic,,NYSE,,414.21,0.067594,INST008020,HSBC Option,Option,True,US5275434049,2025-02-14T22:24:38,,6921062.1,,,P00052295,FXTrading-1,1429.4942,Deutsche Bank,Option,4841,6932078.64,2025-02-18,Pending,buy,partial,Relative Value,HSBC,2025-02-14,Trader020,T0006,2025-02-18,47.23,Voice,
+,Partial,Emerging Markets,eurex,,2379.07,Rejected,Mizuho,CA,CP0048,Institution,2025-04-08T17:24:38,JPY,266346008,,DEAL00052296,,Flow Trading,,NYSE,EXT59248088,142.26,,INST001464,MSFT Forward,Forward,True,US7099197244,2025-04-09T14:24:38,,2086627.42,,PARENT001414,P00052296,EmergingMarkets-7,3489.7314,BNP Paribas,Forward,597,2089148.75,2025-04-12,Failed,buy,partial,Directional,MSFT,2025-04-08,Trader026,T0007,2025-04-12,,Electronic,
+,Unallocated,Futures Trading,eurex,,694.3,Unconfirmed,Mizuho,AU,CP0089,Broker,2025-04-15T17:24:38,GBP,,,DEAL00052297,,Delta One,,NYSE,,17.72,,INST004808,NVDA Commodity,Commodity,True,US8542333730,2025-04-16T16:24:38,,538201.01,,,P00052297,FuturesTrading-4,975.8694,,Commodity,551,538913.03,2025-04-16,Pending,buy,completed,Hedging,NVDA,2025-04-15,Trader028,T0006,2025-04-16,,Electronic,
+,Pending,Emerging Markets,cme,,6635.07,Unconfirmed,JP Morgan,US,CP0037,Institution,2025-05-07T17:24:38,GBP,994633873,,DEAL00052298,0.1328,Arbitrage,,NYSE,EXT57200650,371.13,0.00616,INST008539,JNJ Option,Option,True,US1984419964,2025-05-08T12:24:38,,4516398.06,,PARENT005435,P00052298,EmergingMarkets-4,4790.2483,Barclays,Option,942,4523404.26,2025-05-09,Failed,sell,cancelled,Momentum,JNJ,2025-05-07,Trader036,T0043,2025-05-09,96.7,Voice,
+,Unallocated,Equity Trading,jscc,,10259.8,Rejected,RBC Capital,HK,CP0069,Broker,2025-04-04T17:24:38,CAD,,1452.81,DEAL00052299,,Exotics,,NYSE,EXT16665811,338.77,,INST006234,UNH Swap,Swap,True,US6255673390,2025-04-05T12:24:38,,9949053.28,1598.09,,P00052299,EquityTrading-4,2709.6429,,Swap,3671,9959651.85,2025-04-08,Settled,buy,cancelled,Momentum,UNH,2025-04-04,Trader009,T0027,2025-04-08,,Voice,
+,Allocated,ETF Trading,cme,,8694.93,Unconfirmed,Bank of America,HK,CP0074,Broker,2024-11-24T17:24:38,CHF,960190758,,DEAL00052300,,Market Making,,NYSE,EXT43114863,285.97,,INST008836,MSFT Commodity,Commodity,True,US5953023458,2024-11-25T02:24:38,,4909530.98,,,P00052300,ETFTrading-7,2219.5139,,Commodity,2211,4918511.88,2024-11-25,Pending,sell,partial,Mean Reversion,MSFT,2024-11-24,Trader041,T0013,2024-11-25,,Voice,
+,Partial,Structured Products,ice,,1444.79,Confirmed,Morgan Stanley,AU,CP0011,Institution,2024-12-25T17:24:38,CAD,749098960,,DEAL00052301,,Electronic,,NYSE,EXT33824328,168.38,,INST000614,SHEL Commodity,Commodity,True,US1531974397,2024-12-26T04:24:38,2030-01-04,2814921.37,,,P00052301,StructuredProducts-3,4492.2727,,Commodity,626,2816534.54,2024-12-27,Pending,buy,partial,Directional,SHEL,2024-12-25,Trader014,T0023,2024-12-27,,Voice,
+,Allocated,Options Trading,lch,,2069.03,Unconfirmed,Credit Suisse,AU,CP0026,Broker,2025-07-09T17:24:38,AUD,700750303,,DEAL00052302,,Structured,,NASDAQ,EXT24116680,221.83,,INST007687,JPM Commodity,Commodity,True,US3001319405,2025-07-10T03:24:38,,2571173.39,,,P00052302,OptionsTrading-10,4784.7956,,Commodity,537,2573464.25,2025-07-14,Pending,sell,partial,Relative Value,JPM,2025-07-09,Trader020,T0009,2025-07-14,,Electronic,
+,Pending,Credit Trading,eurex,,9278.14,Rejected,Mizuho,FR,CP0082,Broker,2024-09-08T17:24:38,JPY,235444638,,DEAL00052303,,Exotics,,NYSE,EXT75992529,363.2,,INST001572,NVDA Equity,Equity,True,US7270040359,2024-09-09T11:24:38,,5751781.68,,,P00052303,CreditTrading-10,2829.3555,,Equity,2032,5761423.02,2024-09-12,Failed,buy,cancelled,Directional,NVDA,2024-09-08,Trader002,T0020,2024-09-12,,Electronic,
+6547.13,Unallocated,Prime Brokerage,dtcc,,1683.3,Unconfirmed,Wells Fargo,UK,CP0019,Institution,2024-11-17T17:24:38,EUR,,9132.62,DEAL00052304,,Flow Trading,9.5,NYSE,EXT86278036,117.3,,INST008202,UNH Bond,Bond,False,US8126403761,2024-11-18T05:24:38,,1465888.22,10045.88,,P00052304,PrimeBrokerage-4,3682.705,,Bond,398,1467688.82,2024-11-21,Failed,buy,partial,Arbitrage,UNH,2024-11-17,Trader050,T0041,2024-11-21,,Voice,0.063
+,Partial,Options Trading,cme,,12649.3,Rejected,Goldman Sachs,AU,CP0019,Broker,2025-03-04T17:24:38,CAD,418313650,,DEAL00052305,,Prop Trading,,NYSE,EXT07361223,430.06,,INST002879,WFC Commodity,Commodity,True,US3574405483,2025-03-04T21:24:38,2034-04-12,6475102.21,,,P00052305,OptionsTrading-7,2400.7469,Citigroup,Commodity,2697,6488181.57,2025-03-09,Failed,sell,partial,Momentum,WFC,2025-03-04,Trader014,T0012,2025-03-09,,Electronic,
+9795.62,Unallocated,Derivatives,lch,,4950.09,Confirmed,Jefferies,DE,CP0078,Institution,2025-06-16T17:24:38,JPY,,9579.35,DEAL00052306,,Prop Trading,24.86,NYSE,EXT61501419,319.44,,INST003154,BAC Bond,Bond,True,US1110055992,2025-06-16T18:24:38,,4074064.0,10537.29,PARENT000174,P00052306,Derivatives-5,1408.4576,BNP Paribas,Bond,2892,4079333.53,2025-06-20,Pending,buy,cancelled,Directional,BAC,2025-06-16,Trader007,T0010,2025-06-20,,Electronic,0.0738
+,Allocated,Options Trading,lch,,17246.37,Pending,Deutsche Bank,US,CP0068,Broker,2024-10-16T17:24:38,GBP,888746605,,DEAL00052307,,Market Making,,NYSE,,188.61,,INST005681,WFC Commodity,Commodity,False,US3615320055,2024-10-17T16:24:38,2029-10-14,8760964.62,,,P00052307,OptionsTrading-1,2854.3828,,Commodity,3069,8778399.6,2024-10-20,Failed,sell,cancelled,Directional,WFC,2024-10-16,Trader037,T0030,2024-10-20,,Electronic,
+,Partial,Prime Brokerage,ice,,406.09,Rejected,Morgan Stanley,US,CP0062,Institution,2024-11-22T17:24:38,EUR,885922675,,DEAL00052308,,Arbitrage,,NYSE,EXT89477920,108.56,,INST004319,JPM ETF,ETF,True,,2024-11-23T13:24:38,,1287897.81,,,P00052308,PrimeBrokerage-10,3808.1747,,ETF,338,1288412.46,2024-11-25,Unsettled,buy,completed,Arbitrage,JPM,2024-11-22,Trader018,T0013,2024-11-25,,Electronic,
+,Pending,Options Trading,lch,,8880.64,Unconfirmed,Credit Suisse,DE,CP0071,Institution,2025-04-06T17:24:38,CHF,,,DEAL00052309,,Arbitrage,,NYSE,EXT98414631,444.53,,INST002520,GS CDS,CDS,False,US1541661018,2025-04-07T01:24:38,,4999034.6,,,P00052309,OptionsTrading-4,661.9718,Bank of America,CDS,7551,5008359.77,2025-04-08,Settled,sell,pending,Relative Value,GS,2025-04-06,Trader046,T0023,2025-04-08,,Voice,
+,Pending,Bond Trading,eurex,,1176.34,Rejected,Morgan Stanley,HK,CP0022,Broker,2025-05-27T17:24:38,AUD,591589083,,DEAL00052310,,Arbitrage,,NYSE,EXT74718261,321.83,,INST004089,META Future,Future,False,US2084645133,2025-05-28T09:24:38,2027-10-15,3972973.34,,PARENT009760,P00052310,BondTrading-8,1542.0675,Mizuho,Future,2576,3974471.51,2025-05-28,Pending,buy,pending,Arbitrage,META,2025-05-27,Trader021,T0050,2025-05-28,,Electronic,
+,Allocated,Equity Trading,dtcc,,8677.7,Rejected,UBS,SG,CP0042,Broker,2025-08-10T17:24:38,EUR,427818933,,DEAL00052311,-0.7675,Prop Trading,,NYSE,EXT27133986,539.65,0.032861,INST009602,LLY Option,Option,True,US3228636499,2025-08-11T17:24:38,,8751844.33,,PARENT008292,P00052311,EquityTrading-1,1433.5327,,Option,6105,8761061.68,2025-08-11,Pending,buy,cancelled,Hedging,LLY,2025-08-10,Trader035,T0050,2025-08-11,23.87,Voice,
+,Unallocated,Commodities,jscc,,1709.09,Rejected,BNP Paribas,US,CP0094,Broker,2025-08-05T17:24:38,EUR,,,DEAL00052312,,Electronic,,NYSE,EXT42643771,580.67,,INST007305,TTE Equity,Equity,True,US6137574027,2025-08-06T08:24:38,,9858663.36,,,P00052312,Commodities-6,4520.4538,,Equity,2180,9860953.12,2025-08-08,Failed,sell,failed,Directional,TTE,2025-08-05,Trader035,T0006,2025-08-08,,Electronic,
+,Allocated,FX Trading,lch,,1082.87,Unconfirmed,Jefferies,UK,CP0008,Institution,2024-12-25T17:24:38,CHF,641926396,,DEAL00052313,,Electronic,,NYSE,,59.18,,INST001329,META Forward,Forward,False,US6948164625,2024-12-26T14:24:38,,1040736.85,,,P00052313,FXTrading-3,2709.4304,,Forward,384,1041878.9,2024-12-26,Pending,buy,pending,Arbitrage,META,2024-12-25,Trader048,T0004,2024-12-26,,Electronic,
+,Pending,Equity Trading,cme,,4103.67,Confirmed,BNP Paribas,CA,CP0033,Institution,2025-04-07T17:24:38,USD,,,DEAL00052314,,Delta One,,NASDAQ,EXT24174120,329.95,,INST009518,BAC Forward,Forward,True,US1286148148,2025-04-08T01:24:38,,5809416.27,,PARENT001848,P00052314,EquityTrading-9,604.9402,Citigroup,Forward,9603,5813849.89,2025-04-08,Pending,sell,partial,Hedging,BAC,2025-04-07,Trader001,T0006,2025-04-08,,Voice,
+,Allocated,Emerging Markets,dtcc,,388.44,Rejected,Citigroup,HK,CP0034,Institution,2025-07-19T17:24:38,JPY,,,DEAL00052315,,Flow Trading,,NASDAQ,EXT92991196,9.39,,INST009300,PFE ETF,ETF,False,US2669208046,2025-07-20T04:24:38,,199556.01,,,P00052315,EmergingMarkets-7,1673.0435,,ETF,119,199953.84,2025-07-22,Pending,sell,pending,Event Driven,PFE,2025-07-19,Trader029,T0024,2025-07-22,,Voice,
+,Unallocated,Bond Trading,cme,,1342.15,Pending,Nomura,AU,CP0082,Institution,2025-06-03T17:24:38,CAD,,,DEAL00052316,,Delta One,,NYSE,,32.48,,INST003768,MRK FX Spot,FX Spot,True,US6478078353,2025-06-04T14:24:38,2028-02-20,1899621.6,,,P00052316,BondTrading-1,4407.6331,Barclays,FX Spot,430,1900996.23,2025-06-05,Unsettled,buy,partial,Event Driven,MRK,2025-06-03,Trader042,T0034,2025-06-05,,Electronic,
+,Partial,Futures Trading,ice,,14003.37,Unconfirmed,Bank of America,CA,CP0021,Broker,2025-07-03T17:24:38,USD,,,DEAL00052317,,Delta One,,NYSE,,671.43,,INST004992,META Forward,Forward,True,US8866507482,2025-07-04T05:24:38,,7870890.61,,,P00052317,FuturesTrading-7,709.6436,,Forward,11091,7885565.41,2025-07-05,Pending,buy,failed,Market Making,META,2025-07-03,Trader039,T0003,2025-07-05,,Electronic,
+,Pending,Emerging Markets,eurex,Trade 52318 - Special handling required,17283.69,Confirmed,Morgan Stanley,DE,CP0049,Institution,2024-08-25T17:24:38,EUR,,,DEAL00052318,,Prop Trading,,NYSE,,271.1,,INST009215,C FX Spot,FX Spot,True,US2415648375,2024-08-26T12:24:38,,9501686.28,,,P00052318,EmergingMarkets-4,1509.2166,,FX Spot,6295,9519241.07,2024-08-26,Pending,buy,completed,Relative Value,C,2024-08-25,Trader014,T0011,2024-08-26,,Electronic,
+,Pending,Emerging Markets,ice,,1000.2,Unconfirmed,Citigroup,CA,CP0035,Institution,2024-09-26T17:24:38,GBP,838120047,,DEAL00052319,,Delta One,,NYSE,EXT67391698,57.71,,INST005595,AMZN Equity,Equity,False,US6362796968,2024-09-27T06:24:38,,1447872.58,,PARENT007039,P00052319,EmergingMarkets-9,3056.8069,,Equity,473,1448930.49,2024-10-01,Unsettled,sell,pending,Event Driven,AMZN,2024-09-26,Trader033,T0019,2024-10-01,,Electronic,
+,Partial,Equity Trading,jscc,,12458.17,Pending,Bank of America,US,CP0098,Broker,2025-07-06T17:24:38,EUR,,,DEAL00052320,,Structured,,NYSE,EXT59648794,271.76,,INST005402,WFC Commodity,Commodity,True,US5244221557,2025-07-07T06:24:38,2033-12-02,8218075.98,,,P00052320,EquityTrading-9,4497.3345,,Commodity,1827,8230805.91,2025-07-08,Failed,buy,completed,Directional,WFC,2025-07-06,Trader022,T0015,2025-07-08,,Electronic,
+,Allocated,Prime Brokerage,eurex,,14196.88,Rejected,Credit Suisse,UK,CP0064,Institution,2025-06-13T17:24:38,JPY,,,DEAL00052321,0.5298,Exotics,,NYSE,,312.51,0.066226,INST007392,GOOGL Option,Option,True,US7074200493,2025-06-14T09:24:38,2031-08-18,8057317.48,,,P00052321,PrimeBrokerage-9,2148.7055,,Option,3749,8071826.87,2025-06-16,Failed,sell,completed,Mean Reversion,GOOGL,2025-06-13,Trader050,T0029,2025-06-16,84.05,Voice,
+,Allocated,FX Trading,cme,,731.21,Confirmed,Morgan Stanley,SG,CP0085,Broker,2024-12-03T17:24:38,USD,,,DEAL00052322,,Exotics,,NYSE,,36.64,,INST005498,TTE Future,Future,True,US8304727209,2024-12-04T14:24:38,,1070304.1,,PARENT001929,P00052322,FXTrading-3,4912.444,,Future,217,1071071.95,2024-12-04,Pending,sell,completed,Momentum,TTE,2024-12-03,Trader013,T0012,2024-12-04,,Voice,
+,Partial,Commodities,dtcc,,11409.67,Unconfirmed,Morgan Stanley,UK,CP0002,Institution,2024-10-11T17:24:38,USD,,,DEAL00052323,,Market Making,,NYSE,EXT75277989,557.4,,INST000465,BP ETF,ETF,True,US2322337238,2024-10-12T13:24:38,,6151184.14,,,P00052323,Commodities-5,2426.0433,,ETF,2535,6163151.21,2024-10-15,Failed,buy,partial,Event Driven,BP,2024-10-11,Trader004,T0009,2024-10-15,,Electronic,
+,Allocated,ETF Trading,eurex,,8873.0,Unconfirmed,HSBC,UK,CP0094,Institution,2025-07-28T17:24:38,CAD,629686752,8835.94,DEAL00052324,,Flow Trading,,NYSE,,133.24,,INST005421,MSFT Swap,Swap,True,US7744199525,2025-07-29T13:24:38,2031-07-16,6662918.54,9719.53,PARENT003228,P00052324,ETFTrading-9,3648.1112,Citigroup,Swap,1826,6671924.78,2025-08-01,Pending,sell,failed,Mean Reversion,MSFT,2025-07-28,Trader050,T0012,2025-08-01,,Voice,
+,Pending,Options Trading,ice,,9183.0,Confirmed,Morgan Stanley,UK,CP0039,Institution,2025-04-09T17:24:38,AUD,713075585,,DEAL00052325,,Exotics,,NYSE,EXT38095839,497.76,,INST004881,SHEL CDS,CDS,False,US3776246538,2025-04-09T18:24:38,2026-12-17,7459631.29,,,P00052325,OptionsTrading-2,3466.5153,Citigroup,CDS,2151,7469312.05,2025-04-13,Unsettled,sell,pending,Relative Value,SHEL,2025-04-09,Trader046,T0001,2025-04-13,,Electronic,
+,Unallocated,Credit Trading,jscc,,4315.43,Pending,Morgan Stanley,AU,CP0002,Broker,2025-05-03T17:24:38,AUD,,,DEAL00052326,,Flow Trading,,NYSE,,156.27,,INST000734,JNJ Equity,Equity,False,US7552229038,2025-05-04T04:24:38,,7443412.03,,,P00052326,CreditTrading-9,396.2204,,Equity,18786,7447883.73,2025-05-05,Pending,buy,partial,Arbitrage,JNJ,2025-05-03,Trader016,T0030,2025-05-05,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,2558.0,Confirmed,Jefferies,UK,CP0050,Broker,2025-07-23T17:24:38,GBP,462304466,,DEAL00052327,0.6272,Flow Trading,,NASDAQ,EXT04147502,460.39,0.044584,INST006846,META Option,Option,False,US6456854628,2025-07-24T09:24:38,,8267875.6,,PARENT002878,P00052327,PrimeBrokerage-10,1078.2221,,Option,7668,8270893.99,2025-07-24,Unsettled,sell,cancelled,Event Driven,META,2025-07-23,Trader029,T0044,2025-07-24,32.82,Electronic,
+,Pending,Equity Trading,ice,,4551.67,Pending,Wells Fargo,CH,CP0078,Institution,2025-02-09T17:24:38,JPY,370196003,,DEAL00052328,,Flow Trading,,NYSE,EXT85429769,590.02,,INST009904,UNH Commodity,Commodity,True,US2273973221,2025-02-09T18:24:38,,7291209.41,,PARENT007655,P00052328,EquityTrading-5,1785.7693,RBC Capital,Commodity,4082,7296351.1,2025-02-11,Pending,buy,partial,Arbitrage,UNH,2025-02-09,Trader014,T0018,2025-02-11,,Electronic,
+,Unallocated,Emerging Markets,ice,,15923.19,Unconfirmed,Wells Fargo,UK,CP0025,Institution,2024-11-11T17:24:38,CAD,,,DEAL00052329,,Flow Trading,,NYSE,EXT50041080,251.99,,INST002855,MS Equity,Equity,True,US8268143806,2024-11-12T15:24:38,2033-07-24,9669588.61,,,P00052329,EmergingMarkets-6,4945.4412,,Equity,1955,9685763.79,2024-11-16,Failed,sell,failed,Mean Reversion,MS,2024-11-11,Trader023,T0017,2024-11-16,,Electronic,
+,Allocated,Equity Trading,eurex,,587.9,Pending,Citigroup,AU,CP0042,Institution,2024-09-02T17:24:38,CHF,,,DEAL00052330,0.4228,Prop Trading,,NYSE,EXT99263182,129.41,0.012923,INST000037,BAC Option,Option,True,US4431446269,2024-09-03T13:24:38,,1617430.26,,PARENT000646,P00052330,EquityTrading-3,3344.9137,,Option,483,1618147.57,2024-09-07,Unsettled,buy,failed,Arbitrage,BAC,2024-09-02,Trader014,T0039,2024-09-07,95.89,Electronic,
+2437.43,Unallocated,Credit Trading,eurex,,1535.77,Unconfirmed,Bank of America,UK,CP0065,Broker,2024-09-03T17:24:38,CHF,,4188.67,DEAL00052331,,Exotics,21.47,NASDAQ,EXT72514356,216.5,,INST004115,WFC Bond,Bond,True,US2388172957,2024-09-04T03:24:38,2031-04-27,4459290.16,4607.54,,P00052331,CreditTrading-2,3801.3133,,Bond,1173,4461042.43,2024-09-08,Pending,sell,cancelled,Momentum,WFC,2024-09-03,Trader024,T0041,2024-09-08,,Electronic,0.0612
+,Partial,Commodities,dtcc,,6001.33,Rejected,UBS,CH,CP0056,Broker,2025-03-14T17:24:38,GBP,,809.55,DEAL00052332,,Delta One,,NASDAQ,EXT92921806,121.86,,INST002562,BAC Swap,Swap,True,,2025-03-15T03:24:38,,6066645.56,890.5,,P00052332,Commodities-2,4786.5975,,Swap,1267,6072768.75,2025-03-15,Failed,sell,partial,Momentum,BAC,2025-03-14,Trader024,T0006,2025-03-15,,Electronic,
+,Partial,Futures Trading,eurex,,3569.95,Unconfirmed,HSBC,CA,CP0021,Institution,2024-10-19T17:24:38,EUR,690195267,,DEAL00052333,,Arbitrage,,NYSE,EXT74204683,116.47,,INST003837,MS FX Forward,FX Forward,True,US6337823820,2024-10-20T05:24:38,2027-11-08,6696791.99,,,P00052333,FuturesTrading-3,1968.5922,Citigroup,FX Forward,3401,6700478.41,2024-10-22,Unsettled,sell,partial,Hedging,MS,2024-10-19,Trader042,T0006,2024-10-22,,Voice,
+,Partial,Prime Brokerage,lch,,1677.9,Confirmed,Citigroup,US,CP0080,Broker,2025-02-09T17:24:38,USD,,,DEAL00052334,,Exotics,,NYSE,EXT94341477,313.12,,INST003149,HSBC Future,Future,True,US9474399431,2025-02-10T08:24:38,2028-02-17,6212965.35,,,P00052334,PrimeBrokerage-9,1193.8508,Nomura,Future,5204,6214956.37,2025-02-14,Unsettled,buy,pending,Relative Value,HSBC,2025-02-09,Trader011,T0044,2025-02-14,,Electronic,
+,Allocated,Bond Trading,eurex,,6648.8,Confirmed,Bank of America,DE,CP0074,Broker,2024-11-13T17:24:38,AUD,740748145,,DEAL00052335,-0.0102,Flow Trading,,NYSE,EXT49720341,141.67,0.08326,INST001784,TSLA Option,Option,True,US1648792712,2024-11-14T14:24:38,,3848641.55,,,P00052335,BondTrading-10,3776.748,UBS,Option,1019,3855432.02,2024-11-18,Unsettled,buy,failed,Hedging,TSLA,2024-11-13,Trader007,T0043,2024-11-18,22.16,Voice,
+,Unallocated,Commodities,eurex,Trade 52336 - Special handling required,6976.1,Rejected,Wells Fargo,CH,CP0085,Institution,2025-05-27T17:24:38,EUR,,7483.02,DEAL00052336,,Electronic,,NASDAQ,,370.0,,INST005456,LLY Swap,Swap,True,US5709244685,2025-05-28T14:24:38,,8845133.19,8231.32,,P00052336,Commodities-6,683.9234,,Swap,12932,8852479.29,2025-05-29,Pending,sell,partial,Relative Value,LLY,2025-05-27,Trader016,T0025,2025-05-29,,Voice,
+,Partial,ETF Trading,dtcc,,3209.11,Confirmed,Mizuho,JP,CP0054,Broker,2025-04-23T17:24:38,GBP,611137867,,DEAL00052337,,Delta One,,NYSE,EXT30493055,154.55,,INST000436,XOM CDS,CDS,True,US9317329182,2025-04-23T19:24:38,2026-06-01,8254923.17,,,P00052337,ETFTrading-7,237.6848,,CDS,34730,8258286.83,2025-04-28,Failed,sell,partial,Relative Value,XOM,2025-04-23,Trader016,T0012,2025-04-28,,Electronic,
+,Pending,Futures Trading,jscc,,5917.16,Unconfirmed,Credit Suisse,CH,CP0002,Broker,2024-10-15T17:24:38,CHF,,7642.64,DEAL00052338,,Electronic,,NYSE,EXT76533286,276.95,,INST000346,MS Swap,Swap,True,US7480655868,2024-10-16T07:24:38,,5444751.27,8406.9,,P00052338,FuturesTrading-4,359.2279,Mizuho,Swap,15156,5450945.38,2024-10-19,Failed,sell,cancelled,Relative Value,MS,2024-10-15,Trader015,T0021,2024-10-19,,Voice,
+,Allocated,Emerging Markets,dtcc,,4182.43,Rejected,Wells Fargo,FR,CP0073,Broker,2024-09-14T17:24:38,JPY,,,DEAL00052339,-0.1575,Structured,,NASDAQ,,152.3,0.072185,INST007824,GS Option,Option,False,,2024-09-15T04:24:38,,2221493.38,,,P00052339,EmergingMarkets-8,514.4938,,Option,4317,2225828.11,2024-09-19,Settled,sell,completed,Momentum,GS,2024-09-14,Trader023,T0040,2024-09-19,79.48,Voice,
+,Unallocated,Options Trading,eurex,,896.87,Pending,JP Morgan,US,CP0050,Institution,2025-02-12T17:24:38,GBP,,,DEAL00052340,,Exotics,,NYSE,EXT90139637,258.33,,INST002485,LLY Future,Future,True,US3526962091,2025-02-13T01:24:38,,3299661.53,,PARENT006903,P00052340,OptionsTrading-4,532.3244,Goldman Sachs,Future,6198,3300816.73,2025-02-15,Failed,buy,partial,Arbitrage,LLY,2025-02-12,Trader008,T0006,2025-02-15,,Electronic,
+,Allocated,Commodities,lch,Trade 52341 - Special handling required,4531.28,Rejected,Barclays,UK,CP0097,Broker,2025-08-07T17:24:38,CHF,112144640,,DEAL00052341,,Exotics,,NYSE,EXT53753479,536.42,,INST001113,MRK Future,Future,True,US8928178442,2025-08-08T16:24:38,,9111296.79,,,P00052341,Commodities-9,4518.0874,,Future,2016,9116364.49,2025-08-08,Pending,buy,cancelled,Mean Reversion,MRK,2025-08-07,Trader038,T0019,2025-08-08,,Voice,
+,Partial,Commodities,dtcc,,6313.54,Unconfirmed,Deutsche Bank,UK,CP0009,Broker,2025-03-26T17:24:38,EUR,788584254,3339.76,DEAL00052342,,Delta One,,NASDAQ,EXT16005302,507.82,,INST008551,GOOGL Swap,Swap,True,US4191985470,2025-03-27T13:24:38,2033-09-08,6404141.86,3673.74,,P00052342,Commodities-9,1057.3351,,Swap,6056,6410963.22,2025-03-27,Unsettled,buy,completed,Event Driven,GOOGL,2025-03-26,Trader045,T0032,2025-03-27,,Voice,
+,Unallocated,Emerging Markets,jscc,,15722.32,Confirmed,Deutsche Bank,SG,CP0043,Institution,2025-01-17T17:24:38,GBP,,,DEAL00052343,,Arbitrage,,NYSE,EXT94554742,577.91,,INST002747,TTE FX Spot,FX Spot,False,US3889892422,2025-01-18T05:24:38,,8240869.71,,,P00052343,EmergingMarkets-6,3947.8528,Bank of America,FX Spot,2087,8257169.94,2025-01-19,Settled,buy,cancelled,Mean Reversion,TTE,2025-01-17,Trader001,T0014,2025-01-19,,Electronic,
+,Unallocated,Emerging Markets,ice,,1019.15,Confirmed,RBC Capital,CA,CP0092,Broker,2024-10-22T17:24:38,CAD,878296571,,DEAL00052344,,Market Making,,NYSE,EXT40104732,643.16,,INST000559,AAPL Commodity,Commodity,False,,2024-10-22T22:24:38,2025-05-13,6583975.8,,,P00052344,EmergingMarkets-5,4505.7722,,Commodity,1461,6585638.11,2024-10-25,Failed,sell,partial,Directional,AAPL,2024-10-22,Trader025,T0020,2024-10-25,,Electronic,
+,Unallocated,ETF Trading,eurex,,1796.12,Confirmed,Barclays,SG,CP0039,Institution,2024-09-28T17:24:38,JPY,491807378,,DEAL00052345,,Market Making,,NASDAQ,EXT28829193,147.4,,INST005954,MS Index,Index,True,US4386864617,2024-09-29T08:24:38,,2021068.12,,,P00052345,ETFTrading-4,4236.2746,,Index,477,2023011.64,2024-10-03,Failed,buy,failed,Directional,MS,2024-09-28,Trader050,T0030,2024-10-03,,Voice,
+,Partial,Prime Brokerage,dtcc,,4891.75,Confirmed,UBS,CA,CP0030,Institution,2025-07-20T17:24:38,AUD,,,DEAL00052346,,Prop Trading,,NASDAQ,,139.07,,INST006688,AAPL CDS,CDS,True,,2025-07-21T12:24:38,,5532726.89,,,P00052346,PrimeBrokerage-3,1206.3008,HSBC,CDS,4586,5537757.71,2025-07-21,Unsettled,sell,cancelled,Event Driven,AAPL,2025-07-20,Trader006,T0038,2025-07-21,,Electronic,
+,Partial,Commodities,lch,,2534.61,Pending,RBC Capital,US,CP0082,Broker,2024-09-18T17:24:38,JPY,,,DEAL00052347,,Electronic,,NYSE,EXT89705820,149.33,,INST008934,UNH Equity,Equity,True,US5297553638,2024-09-18T22:24:38,,1730975.78,,PARENT001782,P00052347,Commodities-8,3012.9604,Bank of America,Equity,574,1733659.72,2024-09-21,Settled,sell,pending,Mean Reversion,UNH,2024-09-18,Trader005,T0031,2024-09-21,,Voice,
+,Partial,Equity Trading,jscc,,13183.96,Rejected,HSBC,DE,CP0012,Broker,2025-04-07T17:24:38,GBP,803914443,,DEAL00052348,,Structured,,NASDAQ,EXT65983432,277.83,,INST001706,JNJ FX Forward,FX Forward,True,US7499020684,2025-04-08T16:24:38,,7226345.11,,,P00052348,EquityTrading-1,590.6952,,FX Forward,12233,7239806.9,2025-04-10,Failed,sell,failed,Mean Reversion,JNJ,2025-04-07,Trader043,T0047,2025-04-10,,Voice,
+,Pending,FX Trading,dtcc,,6707.85,Unconfirmed,BNP Paribas,DE,CP0075,Institution,2025-04-25T17:24:38,EUR,,,DEAL00052349,-0.3034,Electronic,,NYSE,EXT99128977,139.81,0.07172,INST007125,XOM Option,Option,False,US6446009360,2025-04-26T07:24:38,2026-10-14,5417440.13,,,P00052349,FXTrading-7,4005.4351,,Option,1352,5424287.79,2025-04-28,Failed,sell,pending,Mean Reversion,XOM,2025-04-25,Trader042,T0036,2025-04-28,62.42,Voice,
+,Unallocated,Derivatives,ice,,3744.89,Pending,JP Morgan,JP,CP0030,Broker,2024-11-17T17:24:38,JPY,,,DEAL00052350,,Delta One,,NYSE,,146.66,,INST002500,MS FX Forward,FX Forward,True,US9824424944,2024-11-18T08:24:38,2034-02-02,3299792.94,,,P00052350,Derivatives-10,1058.4133,,FX Forward,3117,3303684.49,2024-11-19,Settled,sell,pending,Hedging,MS,2024-11-17,Trader013,T0018,2024-11-19,,Voice,
+,Partial,Options Trading,dtcc,,10315.13,Unconfirmed,Wells Fargo,AU,CP0046,Institution,2024-10-11T17:24:38,CHF,,9608.96,DEAL00052351,,Structured,,NYSE,EXT92029770,123.96,,INST007899,WFC Swap,Swap,True,US1017796744,2024-10-12T11:24:38,,5504458.7,10569.86,,P00052351,OptionsTrading-7,3774.0476,,Swap,1458,5514897.79,2024-10-16,Unsettled,sell,cancelled,Mean Reversion,WFC,2024-10-11,Trader038,T0039,2024-10-16,,Electronic,
+7489.78,Unallocated,Derivatives,eurex,,1576.95,Rejected,Bank of America,CA,CP0003,Broker,2024-12-26T17:24:38,AUD,,9140.5,DEAL00052352,,Market Making,16.69,NYSE,EXT41901400,57.05,,INST000298,TTE Bond,Bond,False,US6209035539,2024-12-26T21:24:38,2027-02-02,1568125.34,10054.55,,P00052352,Derivatives-5,1834.9295,,Bond,854,1569759.34,2024-12-28,Failed,sell,partial,Directional,TTE,2024-12-26,Trader047,T0044,2024-12-28,,Voice,0.0948
+,Partial,Commodities,jscc,,573.59,Unconfirmed,Goldman Sachs,CA,CP0021,Institution,2025-06-19T17:24:38,AUD,,,DEAL00052353,,Prop Trading,,NASDAQ,,65.11,,INST004375,NVDA Index,Index,False,US2959466486,2025-06-20T06:24:38,2028-02-29,826135.38,,,P00052353,Commodities-6,2921.2346,,Index,282,826774.08,2025-06-22,Failed,sell,partial,Market Making,NVDA,2025-06-19,Trader027,T0012,2025-06-22,,Voice,
+,Partial,Commodities,ice,,15764.21,Pending,Mizuho,SG,CP0025,Institution,2025-05-04T17:24:38,CAD,,,DEAL00052354,0.5429,Exotics,,NYSE,EXT62836717,300.72,0.095328,INST007033,SHEL Option,Option,True,US2202246613,2025-05-04T21:24:38,,8314155.84,,,P00052354,Commodities-8,154.6829,,Option,53749,8330220.77,2025-05-05,Pending,sell,completed,Hedging,SHEL,2025-05-04,Trader038,T0039,2025-05-05,85.87,Electronic,
+,Partial,Commodities,dtcc,,1143.98,Unconfirmed,BNP Paribas,FR,CP0008,Broker,2024-09-20T17:24:38,CHF,420482444,,DEAL00052355,,Prop Trading,,NASDAQ,,248.76,,INST003418,SHEL FX Forward,FX Forward,False,US5903986642,2024-09-20T18:24:38,,2509217.9,,,P00052355,Commodities-3,854.245,,FX Forward,2937,2510610.64,2024-09-21,Failed,buy,cancelled,Event Driven,SHEL,2024-09-20,Trader005,T0001,2024-09-21,,Electronic,
+,Pending,Derivatives,dtcc,,6184.27,Pending,JP Morgan,CA,CP0049,Institution,2025-04-28T17:24:38,CAD,,,DEAL00052356,,Prop Trading,,NYSE,,617.09,,INST006333,XOM Index,Index,True,US9966593336,2025-04-29T02:24:38,,6544280.91,,,P00052356,Derivatives-7,498.9042,,Index,13117,6551082.27,2025-05-03,Unsettled,buy,completed,Directional,XOM,2025-04-28,Trader027,T0024,2025-05-03,,Electronic,
+,Partial,Options Trading,dtcc,,4834.98,Unconfirmed,JP Morgan,HK,CP0029,Broker,2024-10-12T17:24:38,GBP,,,DEAL00052357,,Delta One,,NYSE,EXT12982982,424.28,,INST009408,C ETF,ETF,False,,2024-10-13T15:24:38,2032-04-03,5287817.79,,,P00052357,OptionsTrading-4,3201.4245,,ETF,1651,5293077.05,2024-10-15,Pending,buy,cancelled,Relative Value,C,2024-10-12,Trader022,T0033,2024-10-15,,Voice,
+,Allocated,Derivatives,eurex,,1028.9,Pending,JP Morgan,FR,CP0043,Institution,2024-09-16T17:24:38,AUD,803334022,,DEAL00052358,,Electronic,,NYSE,EXT99117077,411.99,,INST008769,NVDA Commodity,Commodity,True,US8676994478,2024-09-16T21:24:38,,7880359.91,,,P00052358,Derivatives-6,3827.4779,Morgan Stanley,Commodity,2058,7881800.8,2024-09-21,Settled,buy,cancelled,Market Making,NVDA,2024-09-16,Trader030,T0045,2024-09-21,,Voice,
+,Pending,ETF Trading,eurex,,10220.82,Rejected,Bank of America,DE,CP0046,Institution,2024-12-22T17:24:38,JPY,519592322,,DEAL00052359,,Exotics,,NYSE,,120.75,,INST005804,TTE FX Forward,FX Forward,False,US4227724868,2024-12-22T18:24:38,,9557851.06,,PARENT002430,P00052359,ETFTrading-1,2880.749,,FX Forward,3317,9568192.63,2024-12-26,Settled,buy,failed,Mean Reversion,TTE,2024-12-22,Trader022,T0015,2024-12-26,,Voice,
+,Partial,Derivatives,cme,,572.2,Rejected,BNP Paribas,CA,CP0031,Broker,2025-03-30T17:24:38,AUD,990090829,,DEAL00052360,,Exotics,,NYSE,,23.55,,INST001172,TTE CDS,CDS,False,US7297273536,2025-03-30T21:24:38,,861525.58,,,P00052360,Derivatives-10,507.8194,,CDS,1696,862121.33,2025-04-03,Unsettled,buy,completed,Momentum,TTE,2025-03-30,Trader046,T0010,2025-04-03,,Voice,
+,Pending,Structured Products,jscc,,1593.98,Rejected,BNP Paribas,UK,CP0060,Broker,2025-06-13T17:24:38,JPY,840713348,1640.27,DEAL00052361,,Delta One,,NASDAQ,,105.5,,INST001588,META Swap,Swap,True,US8414023679,2025-06-14T05:24:38,,3811052.87,1804.3,PARENT007870,P00052361,StructuredProducts-2,3498.6702,JP Morgan,Swap,1089,3812752.35,2025-06-18,Failed,buy,failed,Momentum,META,2025-06-13,Trader020,T0003,2025-06-18,,Voice,
+,Partial,Emerging Markets,ice,,6027.91,Pending,Goldman Sachs,HK,CP0064,Institution,2024-09-01T17:24:38,CAD,408612981,,DEAL00052362,,Flow Trading,,NYSE,,817.55,,INST008864,BP Equity,Equity,True,,2024-09-02T10:24:38,,8820799.32,,,P00052362,EmergingMarkets-8,4990.6436,,Equity,1767,8827644.78,2024-09-03,Settled,sell,failed,Mean Reversion,BP,2024-09-01,Trader021,T0049,2024-09-03,,Voice,
+9163.9,Allocated,Structured Products,ice,,7774.6,Pending,JP Morgan,JP,CP0042,Broker,2024-09-22T17:24:38,AUD,,1338.52,DEAL00052363,,Electronic,14.8,NYSE,EXT59093940,259.09,,INST008947,BP Bond,Bond,False,US3844439248,2024-09-23T05:24:38,,6015514.35,1472.37,,P00052363,StructuredProducts-8,3479.8454,,Bond,1728,6023548.04,2024-09-23,Unsettled,buy,completed,Momentum,BP,2024-09-22,Trader046,T0042,2024-09-23,,Electronic,0.0353
+,Pending,FX Trading,jscc,,1911.25,Confirmed,UBS,AU,CP0080,Broker,2024-12-23T17:24:38,EUR,,,DEAL00052364,,Arbitrage,,NYSE,EXT43048200,776.64,,INST003950,HSBC Index,Index,True,US7386402554,2024-12-23T18:24:38,,8181574.68,,,P00052364,FXTrading-1,2802.6522,Bank of America,Index,2919,8184262.57,2024-12-27,Pending,buy,partial,Directional,HSBC,2024-12-23,Trader026,T0018,2024-12-27,,Electronic,
+,Unallocated,Commodities,eurex,,797.83,Rejected,JP Morgan,SG,CP0041,Institution,2024-10-02T17:24:38,USD,,,DEAL00052365,,Market Making,,NYSE,EXT50370259,253.15,,INST005093,TTE FX Spot,FX Spot,True,US4789951802,2024-10-03T13:24:38,,2633633.35,,,P00052365,Commodities-7,1997.7371,Barclays,FX Spot,1318,2634684.33,2024-10-07,Unsettled,sell,pending,Hedging,TTE,2024-10-02,Trader037,T0027,2024-10-07,,Electronic,
+,Pending,Commodities,lch,,1210.26,Rejected,Wells Fargo,HK,CP0100,Broker,2025-03-31T17:24:38,CAD,,,DEAL00052366,0.4867,Arbitrage,,NYSE,EXT79200622,186.48,0.012674,INST001427,TSLA Option,Option,True,US8122219409,2025-03-31T23:24:38,2028-02-22,2136214.3,,,P00052366,Commodities-2,3217.5095,,Option,663,2137611.04,2025-04-03,Pending,buy,cancelled,Hedging,TSLA,2025-03-31,Trader011,T0002,2025-04-03,53.12,Electronic,
+,Pending,Futures Trading,eurex,,1634.83,Unconfirmed,Goldman Sachs,JP,CP0076,Institution,2025-05-04T17:24:38,JPY,179176447,,DEAL00052367,,Arbitrage,,NYSE,EXT42820397,53.72,,INST001496,GS Forward,Forward,True,US2727349930,2025-05-05T00:24:38,2031-09-17,1447134.87,,PARENT002659,P00052367,FuturesTrading-5,3173.3454,,Forward,456,1448823.42,2025-05-07,Settled,buy,failed,Relative Value,GS,2025-05-04,Trader012,T0010,2025-05-07,,Electronic,
+,Unallocated,Options Trading,cme,,3266.99,Confirmed,Mizuho,DE,CP0052,Institution,2025-01-25T17:24:38,JPY,198334624,,DEAL00052368,-0.0935,Electronic,,NYSE,EXT61895903,59.92,0.084207,INST002206,HSBC Option,Option,True,US4864058289,2025-01-26T07:24:38,,3919452.99,,,P00052368,OptionsTrading-10,1998.952,,Option,1960,3922779.9,2025-01-29,Unsettled,sell,pending,Arbitrage,HSBC,2025-01-25,Trader027,T0034,2025-01-29,27.26,Voice,
+,Unallocated,Credit Trading,cme,,1360.11,Rejected,Nomura,DE,CP0041,Institution,2025-08-04T17:24:38,JPY,,,DEAL00052369,,Arbitrage,,NYSE,EXT22602141,36.31,,INST000267,MSFT ETF,ETF,True,US3235730392,2025-08-05T13:24:38,,781463.75,,PARENT000860,P00052369,CreditTrading-8,4507.6066,,ETF,173,782860.17,2025-08-05,Failed,sell,failed,Market Making,MSFT,2025-08-04,Trader049,T0044,2025-08-05,,Electronic,
+,Pending,Commodities,lch,Trade 52370 - Special handling required,443.48,Pending,JP Morgan,US,CP0013,Institution,2025-06-17T17:24:38,AUD,,,DEAL00052370,,Structured,,NYSE,EXT34624951,66.32,,INST001629,AMZN CDS,CDS,True,US8612508638,2025-06-18T16:24:38,2031-08-16,1028415.89,,,P00052370,Commodities-2,1557.6824,BNP Paribas,CDS,660,1028925.69,2025-06-21,Pending,sell,cancelled,Market Making,AMZN,2025-06-17,Trader038,T0003,2025-06-21,,Voice,
+,Partial,FX Trading,jscc,,8055.12,Rejected,RBC Capital,FR,CP0089,Institution,2025-06-02T17:24:38,CHF,,6537.87,DEAL00052371,,Arbitrage,,NYSE,EXT46480212,299.35,,INST007202,CVX Swap,Swap,True,US2255536707,2025-06-02T19:24:38,,5843645.28,7191.66,PARENT009198,P00052371,FXTrading-6,845.265,,Swap,6913,5851999.75,2025-06-06,Failed,buy,cancelled,Directional,CVX,2025-06-02,Trader003,T0014,2025-06-06,,Voice,
+,Unallocated,Commodities,jscc,,4404.06,Pending,Bank of America,CA,CP0031,Broker,2025-02-13T17:24:38,CHF,917532338,,DEAL00052372,,Arbitrage,,NYSE,EXT83399859,128.38,,INST006643,HSBC Equity,Equity,True,US1701051305,2025-02-13T20:24:38,,4754003.87,,,P00052372,Commodities-8,3723.0901,Credit Suisse,Equity,1276,4758536.31,2025-02-17,Pending,sell,completed,Momentum,HSBC,2025-02-13,Trader023,T0041,2025-02-17,,Electronic,
+,Partial,Structured Products,jscc,,13852.5,Pending,Nomura,HK,CP0039,Institution,2024-09-06T17:24:38,GBP,,3974.83,DEAL00052373,,Exotics,,NASDAQ,EXT86497533,782.32,,INST000863,AMZN Swap,Swap,True,US3547538492,2024-09-07T03:24:38,,8211600.25,4372.31,,P00052373,StructuredProducts-5,4905.3604,,Swap,1674,8226235.07,2024-09-08,Pending,sell,completed,Event Driven,AMZN,2024-09-06,Trader044,T0049,2024-09-08,,Voice,
+,Partial,Prime Brokerage,dtcc,,2222.99,Pending,JP Morgan,DE,CP0061,Institution,2025-07-04T17:24:38,USD,309451687,,DEAL00052374,,Delta One,,NYSE,,472.35,,INST001043,LLY CDS,CDS,True,US6777548542,2025-07-05T07:24:38,,4965156.28,,,P00052374,PrimeBrokerage-3,3953.7404,,CDS,1255,4967851.62,2025-07-08,Settled,sell,pending,Arbitrage,LLY,2025-07-04,Trader043,T0035,2025-07-08,,Voice,
+,Unallocated,Commodities,dtcc,,14766.08,Confirmed,Deutsche Bank,UK,CP0010,Institution,2024-12-10T17:24:38,USD,527292708,680.84,DEAL00052375,,Market Making,,NYSE,EXT88993492,360.2,,INST008456,JNJ Swap,Swap,True,US8873464289,2024-12-11T11:24:38,2028-03-31,7684605.87,748.92,,P00052375,Commodities-3,1741.0015,,Swap,4413,7699732.15,2024-12-11,Settled,sell,failed,Market Making,JNJ,2024-12-10,Trader016,T0018,2024-12-11,,Electronic,
+,Unallocated,Commodities,jscc,,3016.13,Confirmed,Morgan Stanley,SG,CP0080,Broker,2024-08-13T17:24:38,CHF,310930660,,DEAL00052376,,Exotics,,NASDAQ,EXT89138385,50.65,,INST009826,LLY Index,Index,False,US1943748145,2024-08-14T15:24:38,,2171667.12,,,P00052376,Commodities-7,3305.056,,Index,657,2174733.9,2024-08-16,Settled,sell,failed,Event Driven,LLY,2024-08-13,Trader025,T0031,2024-08-16,,Voice,
+,Partial,ETF Trading,dtcc,,3412.1,Confirmed,Wells Fargo,CA,CP0008,Broker,2024-10-15T17:24:38,AUD,436188866,,DEAL00052377,,Market Making,,NYSE,,56.53,,INST008308,BP FX Forward,FX Forward,True,US2437783901,2024-10-15T18:24:38,,2135365.53,,,P00052377,ETFTrading-7,4916.6972,,FX Forward,434,2138834.16,2024-10-19,Settled,buy,failed,Arbitrage,BP,2024-10-15,Trader013,T0005,2024-10-19,,Electronic,
+,Partial,Derivatives,ice,,16286.21,Unconfirmed,BNP Paribas,DE,CP0056,Broker,2025-08-03T17:24:38,GBP,251056188,,DEAL00052378,,Delta One,,NYSE,EXT44516917,931.43,,INST009287,GOOGL CDS,CDS,True,US7686914832,2025-08-04T07:24:38,,9607723.48,,,P00052378,Derivatives-5,990.7906,,CDS,9697,9624941.12,2025-08-08,Failed,sell,pending,Mean Reversion,GOOGL,2025-08-03,Trader040,T0025,2025-08-08,,Voice,
+,Unallocated,Prime Brokerage,jscc,Trade 52379 - Special handling required,1165.31,Pending,Mizuho,JP,CP0084,Institution,2024-11-20T17:24:38,JPY,,,DEAL00052379,,Structured,,NASDAQ,EXT41814368,166.67,,INST006421,WFC FX Spot,FX Spot,True,US7983169870,2024-11-20T18:24:38,2033-09-14,2302363.38,,,P00052379,PrimeBrokerage-2,170.6302,,FX Spot,13493,2303695.36,2024-11-21,Failed,buy,completed,Event Driven,WFC,2024-11-20,Trader034,T0042,2024-11-21,,Voice,
+,Partial,Credit Trading,cme,,3324.0,Pending,Nomura,AU,CP0078,Broker,2025-04-02T17:24:38,CHF,,,DEAL00052380,,Delta One,,NASDAQ,EXT31534714,200.96,,INST000839,LLY CDS,CDS,True,US6477613413,2025-04-03T09:24:38,,5738168.82,,,P00052380,CreditTrading-7,3760.152,Credit Suisse,CDS,1526,5741693.78,2025-04-06,Settled,buy,completed,Event Driven,LLY,2025-04-02,Trader034,T0019,2025-04-06,,Electronic,
+,Unallocated,Options Trading,dtcc,,4868.82,Confirmed,Goldman Sachs,FR,CP0052,Institution,2024-08-17T17:24:38,CAD,,,DEAL00052381,,Electronic,,NYSE,EXT10930775,576.6,,INST000009,LLY Future,Future,True,,2024-08-17T18:24:38,,8769438.7,,,P00052381,OptionsTrading-9,2647.9323,,Future,3311,8774884.12,2024-08-20,Settled,sell,cancelled,Hedging,LLY,2024-08-17,Trader011,T0050,2024-08-20,,Voice,
+,Partial,Futures Trading,jscc,,6985.52,Rejected,Jefferies,HK,CP0047,Institution,2025-03-17T17:24:38,GBP,622440662,,DEAL00052382,,Electronic,,NYSE,EXT43860392,319.39,,INST000989,GS Commodity,Commodity,True,US3997467833,2025-03-18T06:24:38,,8957175.43,,,P00052382,FuturesTrading-1,2360.3535,JP Morgan,Commodity,3794,8964480.34,2025-03-20,Unsettled,buy,cancelled,Momentum,GS,2025-03-17,Trader035,T0013,2025-03-20,,Electronic,
+,Unallocated,Options Trading,eurex,,334.32,Pending,Credit Suisse,JP,CP0089,Broker,2025-02-23T17:24:38,AUD,574246825,,DEAL00052383,,Exotics,,NYSE,EXT36250188,77.39,,INST001923,WFC Index,Index,True,US9147692461,2025-02-24T02:24:38,,1461886.9,,,P00052383,OptionsTrading-8,669.556,,Index,2183,1462298.61,2025-02-24,Pending,buy,cancelled,Momentum,WFC,2025-02-23,Trader028,T0022,2025-02-24,,Electronic,
+,Allocated,ETF Trading,lch,,3934.55,Pending,RBC Capital,JP,CP0072,Institution,2025-03-10T17:24:38,CAD,,,DEAL00052384,,Structured,,NYSE,EXT87169528,324.65,,INST003515,BAC Index,Index,True,,2025-03-11T07:24:38,,3838581.85,,,P00052384,ETFTrading-8,4621.0674,,Index,830,3842841.05,2025-03-11,Unsettled,buy,partial,Event Driven,BAC,2025-03-10,Trader012,T0013,2025-03-11,,Voice,
+,Allocated,Bond Trading,jscc,,9185.65,Confirmed,RBC Capital,SG,CP0044,Institution,2024-08-19T17:24:38,CHF,,,DEAL00052385,0.8051,Electronic,,NYSE,EXT68320011,591.72,0.010446,INST003116,AMZN Option,Option,False,US4718267986,2024-08-19T23:24:38,,8931330.6,,,P00052385,BondTrading-2,4807.2024,Deutsche Bank,Option,1857,8941107.97,2024-08-20,Failed,sell,cancelled,Hedging,AMZN,2024-08-19,Trader029,T0037,2024-08-20,58.66,Voice,
+,Pending,Structured Products,eurex,,4474.63,Rejected,Morgan Stanley,UK,CP0031,Institution,2024-10-28T17:24:38,AUD,,,DEAL00052386,,Prop Trading,,NYSE,EXT73545579,128.78,,INST009398,JPM Commodity,Commodity,True,,2024-10-28T20:24:38,,2919164.61,,,P00052386,StructuredProducts-10,972.6993,,Commodity,3001,2923768.02,2024-11-02,Pending,buy,partial,Arbitrage,JPM,2024-10-28,Trader032,T0013,2024-11-02,,Electronic,
+,Allocated,Credit Trading,cme,Trade 52387 - Special handling required,3871.91,Confirmed,JP Morgan,JP,CP0051,Institution,2025-04-05T17:24:38,CHF,,5811.67,DEAL00052387,,Exotics,,NASDAQ,EXT55660629,241.67,,INST002676,WFC Swap,Swap,True,US6057111658,2025-04-05T18:24:38,2026-04-08,3044392.24,6392.84,,P00052387,CreditTrading-7,3180.6205,Credit Suisse,Swap,957,3048505.82,2025-04-08,Failed,buy,partial,Relative Value,WFC,2025-04-05,Trader029,T0034,2025-04-08,,Electronic,
+,Unallocated,ETF Trading,eurex,,5311.7,Pending,Mizuho,FR,CP0077,Broker,2025-01-21T17:24:38,USD,618049488,,DEAL00052388,,Flow Trading,,NYSE,EXT93340086,84.42,,INST008843,MSFT Forward,Forward,False,,2025-01-22T17:24:38,2028-12-02,7241816.37,,,P00052388,ETFTrading-5,1366.3876,,Forward,5299,7247212.49,2025-01-26,Failed,sell,pending,Event Driven,MSFT,2025-01-21,Trader012,T0040,2025-01-26,,Voice,
+,Pending,Emerging Markets,ice,,4513.02,Unconfirmed,HSBC,AU,CP0044,Broker,2024-09-05T17:24:38,USD,843387823,,DEAL00052389,,Market Making,,NASDAQ,EXT14166805,48.46,,INST005435,WFC Future,Future,True,,2024-09-05T23:24:38,,2590828.81,,,P00052389,EmergingMarkets-7,4290.9577,,Future,603,2595390.29,2024-09-07,Settled,buy,cancelled,Mean Reversion,WFC,2024-09-05,Trader031,T0005,2024-09-07,,Voice,
+,Allocated,Futures Trading,eurex,,4981.96,Unconfirmed,RBC Capital,FR,CP0098,Institution,2025-02-13T17:24:38,EUR,262081656,,DEAL00052390,,Market Making,,NASDAQ,EXT50003241,160.91,,INST005389,LLY Equity,Equity,False,US2922786532,2025-02-13T18:24:38,2025-11-02,7592323.44,,,P00052390,FuturesTrading-9,2843.3218,Mizuho,Equity,2670,7597466.31,2025-02-15,Pending,buy,failed,Hedging,LLY,2025-02-13,Trader037,T0008,2025-02-15,,Electronic,
+,Unallocated,Commodities,dtcc,,3981.36,Rejected,Mizuho,CH,CP0057,Broker,2025-03-09T17:24:38,GBP,464566740,,DEAL00052391,,Exotics,,NYSE,EXT13518341,284.73,,INST008235,UNH FX Spot,FX Spot,False,US6445297741,2025-03-09T18:24:38,2032-11-15,9484192.18,,,P00052391,Commodities-6,4060.8857,,FX Spot,2335,9488458.27,2025-03-10,Settled,buy,failed,Momentum,UNH,2025-03-09,Trader027,T0038,2025-03-10,,Electronic,
+,Pending,Options Trading,cme,,1316.28,Unconfirmed,JP Morgan,CA,CP0081,Broker,2024-08-25T17:24:38,EUR,,,DEAL00052392,,Delta One,,NYSE,,288.77,,INST009172,GOOGL FX Spot,FX Spot,True,US5103010801,2024-08-26T01:24:38,,5248540.5,,,P00052392,OptionsTrading-2,1709.4129,Wells Fargo,FX Spot,3070,5250145.55,2024-08-28,Pending,sell,completed,Arbitrage,GOOGL,2024-08-25,Trader049,T0004,2024-08-28,,Electronic,
+,Pending,Bond Trading,ice,,7936.35,Confirmed,Wells Fargo,SG,CP0069,Institution,2025-03-20T17:24:38,CHF,,,DEAL00052393,,Structured,,NASDAQ,EXT99900930,263.98,,INST001597,GOOGL ETF,ETF,True,US7319781759,2025-03-21T03:24:38,2033-04-21,4148249.79,,,P00052393,BondTrading-2,1531.0143,Barclays,ETF,2709,4156450.12,2025-03-22,Pending,sell,failed,Hedging,GOOGL,2025-03-20,Trader044,T0015,2025-03-22,,Voice,
+,Pending,Structured Products,ice,,1488.6,Rejected,Jefferies,CH,CP0049,Institution,2025-05-27T17:24:38,EUR,,4861.06,DEAL00052394,,Delta One,,NYSE,EXT12528995,88.73,,INST006961,AAPL Swap,Swap,False,US5912697502,2025-05-27T20:24:38,,2314209.52,5347.17,,P00052394,StructuredProducts-9,840.7751,Mizuho,Swap,2752,2315786.85,2025-05-28,Settled,sell,failed,Market Making,AAPL,2025-05-27,Trader020,T0049,2025-05-28,,Electronic,
+,Allocated,ETF Trading,jscc,,600.97,Pending,Morgan Stanley,DE,CP0024,Institution,2025-04-30T17:24:38,CHF,,8526.59,DEAL00052395,,Flow Trading,,NASDAQ,EXT08776081,11.0,,INST004736,MS Swap,Swap,True,US5276303055,2025-04-30T21:24:38,,675820.93,9379.25,PARENT001943,P00052395,ETFTrading-3,184.3224,,Swap,3666,676432.9,2025-05-03,Settled,sell,cancelled,Market Making,MS,2025-04-30,Trader039,T0017,2025-05-03,,Voice,
+,Partial,Bond Trading,lch,,11681.63,Pending,Jefferies,SG,CP0056,Broker,2025-02-07T17:24:38,JPY,,,DEAL00052396,0.4442,Flow Trading,,NYSE,EXT42977118,760.14,0.044648,INST009813,NVDA Option,Option,True,US7260204902,2025-02-08T06:24:38,,7983518.23,,,P00052396,BondTrading-10,2389.3514,,Option,3341,7995960.0,2025-02-10,Settled,buy,failed,Hedging,NVDA,2025-02-07,Trader015,T0042,2025-02-10,73.75,Electronic,
+,Pending,ETF Trading,jscc,,5035.24,Confirmed,Morgan Stanley,JP,CP0035,Institution,2025-05-31T17:24:38,CHF,,,DEAL00052397,,Delta One,,NYSE,EXT27383571,602.9,,INST000095,META Forward,Forward,True,US3801084303,2025-06-01T14:24:38,,7616574.7,,,P00052397,ETFTrading-2,4130.7862,,Forward,1843,7622212.84,2025-06-04,Failed,buy,completed,Arbitrage,META,2025-05-31,Trader034,T0002,2025-06-04,,Electronic,
+,Unallocated,Emerging Markets,eurex,,3918.53,Rejected,UBS,FR,CP0079,Institution,2024-11-16T17:24:38,USD,807096294,,DEAL00052398,,Structured,,NYSE,EXT44497648,95.48,,INST004338,GOOGL Forward,Forward,False,,2024-11-16T19:24:38,,6099897.19,,,P00052398,EmergingMarkets-5,3889.529,Bank of America,Forward,1568,6103911.2,2024-11-20,Settled,sell,cancelled,Mean Reversion,GOOGL,2024-11-16,Trader034,T0008,2024-11-20,,Electronic,
+,Unallocated,Futures Trading,cme,,2380.11,Unconfirmed,Morgan Stanley,SG,CP0090,Institution,2025-01-08T17:24:38,CHF,527623107,,DEAL00052399,,Delta One,,NYSE,EXT52473627,300.2,,INST002639,XOM Index,Index,False,US8335896943,2025-01-08T20:24:38,2030-12-11,4791827.71,,,P00052399,FuturesTrading-4,3452.6286,,Index,1387,4794508.02,2025-01-13,Settled,sell,cancelled,Arbitrage,XOM,2025-01-08,Trader014,T0034,2025-01-13,,Electronic,
+,Unallocated,Structured Products,jscc,,365.75,Pending,Deutsche Bank,FR,CP0006,Broker,2025-04-19T17:24:38,GBP,978802705,2045.59,DEAL00052400,,Delta One,,NASDAQ,,42.38,,INST009353,BP Swap,Swap,True,,2025-04-20T13:24:38,2027-01-02,811669.29,2250.15,,P00052400,StructuredProducts-10,182.5234,,Swap,4446,812077.42,2025-04-23,Failed,sell,completed,Mean Reversion,BP,2025-04-19,Trader004,T0004,2025-04-23,,Voice,
+,Partial,Equity Trading,dtcc,,16018.26,Confirmed,JP Morgan,FR,CP0090,Broker,2025-06-22T17:24:38,AUD,,,DEAL00052401,,Arbitrage,,NYSE,EXT41769737,300.44,,INST000578,MRK Future,Future,False,US1413504644,2025-06-22T22:24:38,,8106718.43,,,P00052401,EquityTrading-9,3626.8331,,Future,2235,8123037.13,2025-06-23,Failed,buy,failed,Event Driven,MRK,2025-06-22,Trader029,T0020,2025-06-23,,Electronic,
+,Partial,Prime Brokerage,dtcc,,1867.39,Unconfirmed,Citigroup,UK,CP0077,Institution,2024-11-25T17:24:38,EUR,461196500,,DEAL00052402,,Delta One,,NYSE,EXT15640352,38.31,,INST005346,MS Forward,Forward,True,US2531278434,2024-11-26T05:24:38,,1560434.99,,,P00052402,PrimeBrokerage-4,1995.7494,Barclays,Forward,781,1562340.69,2024-11-29,Settled,sell,failed,Momentum,MS,2024-11-25,Trader009,T0019,2024-11-29,,Voice,
+,Pending,Prime Brokerage,lch,,9000.77,Confirmed,Citigroup,CA,CP0097,Institution,2024-09-19T17:24:38,AUD,,,DEAL00052403,,Prop Trading,,NYSE,EXT86528524,709.14,,INST008578,AMZN Future,Future,False,US1193173036,2024-09-20T07:24:38,,9144683.96,,,P00052403,PrimeBrokerage-8,572.8081,Goldman Sachs,Future,15964,9154393.87,2024-09-22,Unsettled,buy,pending,Relative Value,AMZN,2024-09-19,Trader005,T0038,2024-09-22,,Electronic,
+,Allocated,Commodities,jscc,,2405.55,Confirmed,Citigroup,UK,CP0062,Institution,2024-09-07T17:24:38,EUR,,,DEAL00052404,,Market Making,,NYSE,EXT97362005,111.6,,INST004657,BAC FX Spot,FX Spot,False,US4823166118,2024-09-07T18:24:38,2029-08-17,1546913.59,,,P00052404,Commodities-1,4601.495,,FX Spot,336,1549430.74,2024-09-12,Settled,buy,completed,Event Driven,BAC,2024-09-07,Trader011,T0011,2024-09-12,,Voice,
+,Partial,Futures Trading,dtcc,,8524.05,Rejected,UBS,SG,CP0073,Institution,2024-09-25T17:24:38,JPY,,5274.78,DEAL00052405,,Delta One,,NYSE,EXT66374972,223.87,,INST000153,HSBC Swap,Swap,True,US4528643311,2024-09-26T13:24:38,,7162719.63,5802.26,,P00052405,FuturesTrading-3,323.9813,,Swap,22108,7171467.55,2024-09-26,Unsettled,sell,partial,Mean Reversion,HSBC,2024-09-25,Trader050,T0042,2024-09-26,,Voice,
+,Partial,Options Trading,lch,,3602.09,Confirmed,Goldman Sachs,AU,CP0035,Institution,2025-03-03T17:24:38,USD,,,DEAL00052406,,Prop Trading,,NYSE,,86.54,,INST002843,BAC Equity,Equity,False,US9413070467,2025-03-04T02:24:38,,1888069.64,,PARENT007151,P00052406,OptionsTrading-9,490.6549,,Equity,3848,1891758.27,2025-03-05,Failed,buy,failed,Event Driven,BAC,2025-03-03,Trader037,T0040,2025-03-05,,Electronic,
+,Allocated,Credit Trading,eurex,,4508.4,Rejected,Goldman Sachs,US,CP0001,Broker,2025-08-01T17:24:38,GBP,808619750,,DEAL00052407,-0.2558,Structured,,NYSE,EXT67966689,173.5,0.062236,INST009415,GOOGL Option,Option,True,US2929327127,2025-08-02T01:24:38,,3919625.62,,,P00052407,CreditTrading-7,1874.4382,,Option,2091,3924307.52,2025-08-06,Pending,sell,partial,Relative Value,GOOGL,2025-08-01,Trader015,T0033,2025-08-06,28.1,Electronic,
+,Partial,Futures Trading,dtcc,,9532.22,Unconfirmed,Morgan Stanley,US,CP0061,Institution,2025-03-18T17:24:38,CAD,477452518,,DEAL00052408,,Exotics,,NYSE,EXT01170870,485.46,,INST002469,META Future,Future,True,US8426825145,2025-03-19T11:24:38,,8251568.35,,,P00052408,FuturesTrading-3,3035.9074,,Future,2717,8261586.03,2025-03-19,Pending,sell,pending,Market Making,META,2025-03-18,Trader026,T0027,2025-03-19,,Electronic,
+,Pending,Emerging Markets,ice,,3676.35,Pending,Barclays,US,CP0098,Institution,2025-05-28T17:24:38,EUR,359337502,,DEAL00052409,-0.2258,Arbitrage,,NYSE,EXT07151508,83.4,0.05633,INST003827,CVX Option,Option,True,US3518860828,2025-05-28T19:24:38,,4780681.59,,PARENT007461,P00052409,EmergingMarkets-6,4678.7664,Barclays,Option,1021,4784441.34,2025-05-29,Unsettled,buy,failed,Directional,CVX,2025-05-28,Trader017,T0046,2025-05-29,16.86,Voice,
+,Allocated,Credit Trading,jscc,,16103.2,Unconfirmed,Morgan Stanley,US,CP0081,Institution,2025-04-05T17:24:38,JPY,998239488,,DEAL00052410,,Structured,,NYSE,EXT82480533,218.78,,INST009767,AAPL FX Forward,FX Forward,False,US2575967220,2025-04-06T01:24:38,,9745731.13,,PARENT001675,P00052410,CreditTrading-1,4021.1264,,FX Forward,2423,9762053.11,2025-04-07,Pending,sell,pending,Arbitrage,AAPL,2025-04-05,Trader019,T0020,2025-04-07,,Electronic,
+,Pending,Emerging Markets,dtcc,,706.78,Unconfirmed,Bank of America,CA,CP0096,Institution,2025-05-23T17:24:38,EUR,567417402,,DEAL00052411,,Prop Trading,,NYSE,EXT18363207,36.22,,INST005597,BP Index,Index,True,US6096411929,2025-05-24T12:24:38,,680518.22,,,P00052411,EmergingMarkets-3,2018.1417,,Index,337,681261.22,2025-05-24,Settled,sell,failed,Hedging,BP,2025-05-23,Trader043,T0008,2025-05-24,,Voice,
+,Unallocated,Equity Trading,cme,Trade 52412 - Special handling required,5834.64,Confirmed,Morgan Stanley,UK,CP0057,Broker,2024-12-15T17:24:38,CHF,,,DEAL00052412,,Delta One,,NYSE,,579.82,,INST006727,HSBC Equity,Equity,True,US8819480056,2024-12-15T18:24:38,,9120137.49,,,P00052412,EquityTrading-9,636.1452,Barclays,Equity,14336,9126551.95,2024-12-20,Unsettled,sell,partial,Mean Reversion,HSBC,2024-12-15,Trader002,T0026,2024-12-20,,Electronic,
+,Partial,Bond Trading,ice,,5964.87,Rejected,Citigroup,CA,CP0032,Broker,2024-12-07T17:24:38,AUD,,,DEAL00052413,,Arbitrage,,NYSE,EXT28379954,266.1,,INST002525,MSFT Forward,Forward,False,US2674840766,2024-12-08T15:24:38,,8234873.13,,PARENT004187,P00052413,BondTrading-9,3898.1782,BNP Paribas,Forward,2112,8241104.1,2024-12-10,Failed,buy,pending,Hedging,MSFT,2024-12-07,Trader012,T0011,2024-12-10,,Electronic,
+,Partial,Commodities,eurex,,6932.64,Confirmed,Nomura,DE,CP0065,Institution,2025-05-30T17:24:38,AUD,,,DEAL00052414,,Delta One,,NYSE,EXT79352651,322.03,,INST005119,NVDA ETF,ETF,True,US1316665044,2025-05-31T10:24:38,2030-11-19,3742291.06,,,P00052414,Commodities-6,2375.5362,Wells Fargo,ETF,1575,3749545.73,2025-06-03,Pending,sell,pending,Momentum,NVDA,2025-05-30,Trader039,T0025,2025-06-03,,Voice,
+,Partial,Derivatives,cme,,4809.06,Unconfirmed,Wells Fargo,US,CP0005,Institution,2025-02-10T17:24:38,EUR,,,DEAL00052415,,Structured,,NYSE,EXT97444204,228.66,,INST008885,BP Forward,Forward,True,US8969961948,2025-02-11T08:24:38,,3589157.82,,PARENT002238,P00052415,Derivatives-3,2304.4222,Bank of America,Forward,1557,3594195.54,2025-02-12,Unsettled,buy,partial,Arbitrage,BP,2025-02-10,Trader006,T0003,2025-02-12,,Voice,
+,Pending,ETF Trading,dtcc,,4549.82,Confirmed,Nomura,CA,CP0096,Broker,2025-04-11T17:24:38,CAD,,,DEAL00052416,,Arbitrage,,NYSE,,169.79,,INST006595,GS FX Spot,FX Spot,True,US8015814559,2025-04-12T17:24:38,,4021748.33,,,P00052416,ETFTrading-3,3504.6651,,FX Spot,1147,4026467.94,2025-04-14,Failed,buy,completed,Mean Reversion,GS,2025-04-11,Trader016,T0046,2025-04-14,,Voice,
+7172.89,Unallocated,FX Trading,cme,,285.07,Pending,Goldman Sachs,FR,CP0100,Institution,2024-08-20T17:24:38,JPY,584033388,6197.86,DEAL00052417,,Exotics,25.69,NASDAQ,EXT26176291,12.0,,INST008958,XOM Bond,Bond,True,US4950694304,2024-08-21T12:24:38,2025-11-26,870004.32,6817.65,,P00052417,FXTrading-3,123.9628,,Bond,7018,870301.39,2024-08-23,Pending,sell,pending,Arbitrage,XOM,2024-08-20,Trader036,T0039,2024-08-23,,Electronic,0.0299
+,Unallocated,Emerging Markets,cme,,7173.28,Confirmed,RBC Capital,AU,CP0051,Broker,2025-01-15T17:24:38,JPY,,,DEAL00052418,,Electronic,,NYSE,EXT82770505,830.62,,INST003945,JNJ Commodity,Commodity,False,US9759518456,2025-01-16T17:24:38,,9869258.09,,,P00052418,EmergingMarkets-1,2753.5646,,Commodity,3584,9877261.99,2025-01-16,Settled,buy,cancelled,Hedging,JNJ,2025-01-15,Trader049,T0017,2025-01-16,,Voice,
+,Allocated,Bond Trading,lch,,2110.49,Confirmed,JP Morgan,FR,CP0028,Institution,2025-07-31T17:24:38,CHF,,,DEAL00052419,,Flow Trading,,NYSE,EXT64309172,724.96,,INST004297,META FX Forward,FX Forward,True,US3623841902,2025-08-01T06:24:38,,9455319.93,,,P00052419,BondTrading-4,1972.0353,,FX Forward,4794,9458155.38,2025-08-01,Settled,buy,pending,Event Driven,META,2025-07-31,Trader019,T0016,2025-08-01,,Voice,
+,Partial,Derivatives,dtcc,,4754.74,Unconfirmed,JP Morgan,JP,CP0037,Institution,2024-10-10T17:24:38,AUD,,,DEAL00052420,,Structured,,NASDAQ,,192.72,,INST000941,JPM FX Forward,FX Forward,True,US1621973445,2024-10-11T00:24:38,,2597861.24,,,P00052420,Derivatives-10,4757.0807,,FX Forward,546,2602808.7,2024-10-12,Settled,sell,partial,Hedging,JPM,2024-10-10,Trader023,T0034,2024-10-12,,Voice,
+,Allocated,Derivatives,eurex,,4022.86,Unconfirmed,Morgan Stanley,CH,CP0042,Broker,2025-02-28T17:24:38,CHF,721938654,,DEAL00052421,,Delta One,,NYSE,EXT39653146,267.39,,INST002322,CVX Equity,Equity,True,US7442938680,2025-03-01T14:24:38,,6660459.87,,PARENT007947,P00052421,Derivatives-5,2468.1666,,Equity,2698,6664750.12,2025-03-02,Pending,sell,pending,Relative Value,CVX,2025-02-28,Trader010,T0031,2025-03-02,,Voice,
+,Pending,Emerging Markets,lch,,7062.16,Confirmed,Goldman Sachs,SG,CP0042,Broker,2024-10-18T17:24:38,CHF,,,DEAL00052422,,Arbitrage,,NYSE,EXT16847063,201.08,,INST006845,MSFT Index,Index,False,US9573923766,2024-10-19T09:24:38,,3818376.68,,PARENT004603,P00052422,EmergingMarkets-2,4047.4787,,Index,943,3825639.92,2024-10-23,Unsettled,sell,cancelled,Hedging,MSFT,2024-10-18,Trader017,T0003,2024-10-23,,Electronic,
+,Pending,Emerging Markets,cme,,5403.17,Rejected,Morgan Stanley,HK,CP0020,Broker,2025-07-12T17:24:38,JPY,363404884,,DEAL00052423,,Arbitrage,,NYSE,EXT29436671,129.0,,INST006339,MSFT CDS,CDS,False,US5018220603,2025-07-13T05:24:38,,3717758.85,,,P00052423,EmergingMarkets-10,2272.1599,,CDS,1636,3723291.02,2025-07-17,Failed,buy,failed,Event Driven,MSFT,2025-07-12,Trader026,T0007,2025-07-17,,Voice,
+,Allocated,Prime Brokerage,eurex,,4176.22,Rejected,Jefferies,CA,CP0007,Institution,2024-10-21T17:24:38,GBP,605600675,,DEAL00052424,,Arbitrage,,NYSE,EXT50895331,202.39,,INST004427,JNJ FX Forward,FX Forward,False,,2024-10-22T11:24:38,,2550281.35,,,P00052424,PrimeBrokerage-7,4346.8607,BNP Paribas,FX Forward,586,2554659.96,2024-10-25,Failed,buy,pending,Relative Value,JNJ,2024-10-21,Trader005,T0007,2024-10-25,,Electronic,
+,Unallocated,Commodities,jscc,,2863.14,Confirmed,Nomura,US,CP0006,Institution,2025-01-12T17:24:38,AUD,698954874,,DEAL00052425,,Market Making,,NYSE,EXT30494768,193.44,,INST005857,MS Equity,Equity,True,,2025-01-13T13:24:38,,2323984.97,,,P00052425,Commodities-7,193.2592,,Equity,12025,2327041.55,2025-01-17,Pending,sell,failed,Arbitrage,MS,2025-01-12,Trader012,T0034,2025-01-17,,Voice,
+,Unallocated,Credit Trading,lch,,767.65,Unconfirmed,Citigroup,HK,CP0024,Broker,2025-05-19T17:24:38,AUD,,,DEAL00052426,,Structured,,NYSE,EXT34598266,182.55,,INST008455,MS Index,Index,True,US9496841406,2025-05-20T02:24:38,2033-09-16,7216304.9,,,P00052426,CreditTrading-3,2911.763,,Index,2478,7217255.1,2025-05-23,Failed,buy,partial,Market Making,MS,2025-05-19,Trader050,T0050,2025-05-23,,Voice,
+7374.19,Allocated,Commodities,dtcc,,1725.37,Confirmed,Nomura,US,CP0056,Institution,2025-01-27T17:24:38,CAD,545024295,6265.55,DEAL00052427,,Structured,13.84,NYSE,EXT23704797,333.09,,INST009221,XOM Bond,Bond,False,,2025-01-28T12:24:38,,4063965.9,6892.11,,P00052427,Commodities-1,1805.2081,,Bond,2251,4066024.36,2025-01-30,Unsettled,sell,pending,Momentum,XOM,2025-01-27,Trader034,T0049,2025-01-30,,Electronic,0.0667
+9481.17,Pending,Futures Trading,eurex,,735.21,Confirmed,Mizuho,UK,CP0011,Broker,2025-06-02T17:24:38,GBP,735898008,1825.57,DEAL00052428,,Structured,6.75,NYSE,EXT23824590,64.16,,INST007217,JPM Bond,Bond,False,US5659756732,2025-06-03T05:24:38,,2593265.11,2008.13,,P00052428,FuturesTrading-10,3440.3776,BNP Paribas,Bond,753,2594064.48,2025-06-03,Unsettled,sell,completed,Hedging,JPM,2025-06-02,Trader046,T0017,2025-06-03,,Voice,0.0705
+,Unallocated,Emerging Markets,cme,,11305.2,Confirmed,Credit Suisse,HK,CP0012,Broker,2025-08-03T17:24:38,CAD,508468736,,DEAL00052429,,Flow Trading,,NYSE,EXT84366772,104.69,,INST004804,GOOGL Forward,Forward,False,US3585136607,2025-08-04T01:24:38,2028-12-04,9957138.04,,,P00052429,EmergingMarkets-9,2565.6937,,Forward,3880,9968547.93,2025-08-07,Unsettled,sell,partial,Event Driven,GOOGL,2025-08-03,Trader006,T0039,2025-08-07,,Electronic,
+,Partial,Structured Products,jscc,,12752.26,Confirmed,Bank of America,SG,CP0057,Institution,2025-05-02T17:24:38,JPY,,,DEAL00052430,,Exotics,,NYSE,,404.55,,INST009322,PFE FX Forward,FX Forward,False,,2025-05-03T06:24:38,2035-04-06,6428631.12,,,P00052430,StructuredProducts-1,2953.633,BNP Paribas,FX Forward,2176,6441787.93,2025-05-04,Failed,buy,completed,Arbitrage,PFE,2025-05-02,Trader006,T0009,2025-05-04,,Electronic,
+,Unallocated,Credit Trading,cme,Trade 52431 - Special handling required,4531.44,Pending,Mizuho,DE,CP0036,Broker,2025-07-25T17:24:38,AUD,216096516,,DEAL00052431,,Structured,,NYSE,EXT08343136,114.13,,INST009682,MRK FX Forward,FX Forward,False,US4954132494,2025-07-26T02:24:38,,5186319.22,,,P00052431,CreditTrading-4,4956.7058,,FX Forward,1046,5190964.79,2025-07-29,Failed,sell,cancelled,Momentum,MRK,2025-07-25,Trader049,T0022,2025-07-29,,Electronic,
+,Allocated,Futures Trading,lch,,4995.45,Unconfirmed,Jefferies,AU,CP0025,Institution,2024-11-27T17:24:38,JPY,223286686,,DEAL00052432,,Prop Trading,,NYSE,EXT72308530,244.45,,INST009080,NVDA ETF,ETF,False,,2024-11-28T04:24:38,,4017992.61,,,P00052432,FuturesTrading-6,1618.3806,Goldman Sachs,ETF,2482,4023232.51,2024-11-30,Failed,buy,completed,Mean Reversion,NVDA,2024-11-27,Trader042,T0013,2024-11-30,,Electronic,
+,Unallocated,Bond Trading,jscc,,316.09,Confirmed,Wells Fargo,US,CP0076,Institution,2025-01-11T17:24:38,EUR,311419023,,DEAL00052433,,Flow Trading,,NASDAQ,EXT48623536,17.3,,INST000649,MS Forward,Forward,False,,2025-01-12T06:24:38,2033-05-17,698960.95,,PARENT002220,P00052433,BondTrading-9,434.3606,Deutsche Bank,Forward,1609,699294.34,2025-01-16,Unsettled,buy,completed,Event Driven,MS,2025-01-11,Trader003,T0026,2025-01-16,,Electronic,
+,Pending,Credit Trading,cme,,10118.95,Pending,UBS,AU,CP0081,Institution,2024-12-17T17:24:38,CHF,,715.42,DEAL00052434,,Flow Trading,,NASDAQ,,299.8,,INST006538,BAC Swap,Swap,False,US3174866045,2024-12-17T23:24:38,,9791672.97,786.96,,P00052434,CreditTrading-9,2045.585,,Swap,4786,9802091.72,2024-12-22,Unsettled,sell,pending,Relative Value,BAC,2024-12-17,Trader001,T0001,2024-12-22,,Electronic,
+,Unallocated,Bond Trading,lch,,14956.78,Rejected,Bank of America,AU,CP0081,Broker,2025-04-01T17:24:38,EUR,,,DEAL00052435,,Structured,,NYSE,,586.26,,INST008639,JNJ Index,Index,True,US6630933279,2025-04-02T14:24:38,,8558337.27,,,P00052435,BondTrading-6,1937.8168,Morgan Stanley,Index,4416,8573880.31,2025-04-02,Unsettled,sell,cancelled,Event Driven,JNJ,2025-04-01,Trader041,T0034,2025-04-02,,Electronic,
+,Allocated,ETF Trading,cme,,9697.6,Rejected,Wells Fargo,JP,CP0063,Institution,2025-08-06T17:24:38,CAD,931152810,,DEAL00052436,-0.5012,Flow Trading,,NYSE,,656.81,0.073712,INST004469,JNJ Option,Option,False,US3737279200,2025-08-07T04:24:38,,9274913.1,,,P00052436,ETFTrading-1,2185.8488,Jefferies,Option,4243,9285267.51,2025-08-10,Unsettled,buy,completed,Hedging,JNJ,2025-08-06,Trader040,T0005,2025-08-10,52.8,Electronic,
+,Unallocated,Commodities,cme,,553.43,Pending,Credit Suisse,FR,CP0043,Institution,2025-04-08T17:24:38,JPY,,,DEAL00052437,,Structured,,NYSE,,120.06,,INST002976,LLY Forward,Forward,True,US9666427293,2025-04-09T06:24:38,,1792786.71,,,P00052437,Commodities-9,1371.1749,,Forward,1307,1793460.2,2025-04-12,Pending,sell,failed,Event Driven,LLY,2025-04-08,Trader021,T0014,2025-04-12,,Electronic,
+,Pending,Emerging Markets,lch,,6605.72,Pending,UBS,AU,CP0099,Institution,2024-12-04T17:24:38,CHF,,,DEAL00052438,0.978,Delta One,,NYSE,EXT17291266,838.27,0.009322,INST006179,NVDA Option,Option,True,US8468557493,2024-12-05T03:24:38,,8603611.52,,PARENT004320,P00052438,EmergingMarkets-10,4796.7952,,Option,1793,8611055.51,2024-12-09,Pending,buy,completed,Arbitrage,NVDA,2024-12-04,Trader032,T0042,2024-12-09,25.81,Electronic,
+,Unallocated,Structured Products,ice,,15853.08,Pending,Jefferies,SG,CP0006,Broker,2025-06-18T17:24:38,CHF,404405350,,DEAL00052439,,Flow Trading,,NYSE,,257.24,,INST005323,HSBC Future,Future,True,US2333008734,2025-06-19T11:24:38,,8016753.69,,PARENT004415,P00052439,StructuredProducts-4,2828.2291,,Future,2834,8032864.01,2025-06-23,Settled,sell,cancelled,Momentum,HSBC,2025-06-18,Trader017,T0050,2025-06-23,,Electronic,
+,Partial,Equity Trading,ice,,970.17,Unconfirmed,HSBC,US,CP0084,Broker,2024-12-23T17:24:38,GBP,483259563,,DEAL00052440,,Delta One,,NASDAQ,EXT81870319,131.62,,INST006820,BP ETF,ETF,False,US4578184134,2024-12-24T11:24:38,,1322113.14,,,P00052440,EquityTrading-1,569.7151,,ETF,2320,1323214.93,2024-12-25,Settled,buy,pending,Mean Reversion,BP,2024-12-23,Trader004,T0003,2024-12-25,,Voice,
+,Partial,Emerging Markets,lch,,10996.68,Pending,HSBC,HK,CP0027,Institution,2024-09-01T17:24:38,USD,277984279,,DEAL00052441,-0.1192,Flow Trading,,NYSE,EXT96943951,127.71,0.077263,INST001537,BAC Option,Option,False,US9828267196,2024-09-02T05:24:38,,5917607.25,,,P00052441,EmergingMarkets-5,1682.0928,Credit Suisse,Option,3518,5928731.64,2024-09-04,Unsettled,sell,cancelled,Directional,BAC,2024-09-01,Trader021,T0036,2024-09-04,24.55,Electronic,
+6135.36,Partial,FX Trading,dtcc,,550.01,Pending,UBS,JP,CP0015,Institution,2024-09-17T17:24:38,AUD,,8144.79,DEAL00052442,,Electronic,1.83,NYSE,,52.97,,INST001234,SHEL Bond,Bond,False,US5483804991,2024-09-18T08:24:38,2026-09-30,1832820.69,8959.27,PARENT000219,P00052442,FXTrading-8,886.9244,,Bond,2066,1833423.67,2024-09-22,Pending,buy,failed,Relative Value,SHEL,2024-09-17,Trader003,T0042,2024-09-22,,Voice,0.049
+,Allocated,Prime Brokerage,ice,,7890.73,Rejected,JP Morgan,US,CP0024,Institution,2025-08-12T17:24:38,AUD,,,DEAL00052443,,Electronic,,NYSE,EXT34548504,518.56,,INST008984,SHEL CDS,CDS,True,US7645544773,2025-08-12T23:24:38,,7377117.09,,,P00052443,PrimeBrokerage-5,492.8452,RBC Capital,CDS,14968,7385526.38,2025-08-15,Failed,buy,failed,Hedging,SHEL,2025-08-12,Trader030,T0034,2025-08-15,,Electronic,
+,Unallocated,Equity Trading,eurex,,570.36,Confirmed,Nomura,HK,CP0094,Institution,2024-10-16T17:24:38,USD,817893775,,DEAL00052444,,Electronic,,NYSE,EXT82802820,26.95,,INST003967,GS Equity,Equity,True,US6089549225,2024-10-17T07:24:38,,474089.82,,PARENT006430,P00052444,EquityTrading-5,4835.1372,,Equity,98,474687.13,2024-10-19,Failed,buy,pending,Directional,GS,2024-10-16,Trader045,T0027,2024-10-19,,Voice,
+,Unallocated,Futures Trading,jscc,,1289.61,Pending,Jefferies,CA,CP0094,Broker,2025-03-25T17:24:38,JPY,,,DEAL00052445,,Delta One,,NYSE,,84.85,,INST002673,META CDS,CDS,True,US6149029243,2025-03-26T11:24:38,2034-06-12,1220164.18,,,P00052445,FuturesTrading-3,2233.0167,,CDS,546,1221538.64,2025-03-27,Failed,buy,cancelled,Momentum,META,2025-03-25,Trader049,T0011,2025-03-27,,Voice,
+,Unallocated,Structured Products,ice,,8034.74,Unconfirmed,UBS,CA,CP0044,Institution,2025-07-19T17:24:38,AUD,,,DEAL00052446,,Market Making,,NYSE,,388.92,,INST009714,CVX FX Spot,FX Spot,True,US9797440497,2025-07-20T16:24:38,,6038971.61,,,P00052446,StructuredProducts-2,4181.9962,,FX Spot,1444,6047395.27,2025-07-22,Unsettled,sell,partial,Mean Reversion,CVX,2025-07-19,Trader044,T0050,2025-07-22,,Voice,
+,Partial,Derivatives,jscc,,1199.33,Rejected,Goldman Sachs,CH,CP0046,Broker,2025-01-06T17:24:38,CAD,,,DEAL00052447,,Market Making,,NASDAQ,EXT39414385,142.26,,INST009349,UNH FX Forward,FX Forward,True,US7819000575,2025-01-06T23:24:38,,1469590.99,,,P00052447,Derivatives-5,756.5186,,FX Forward,1942,1470932.58,2025-01-11,Unsettled,buy,partial,Hedging,UNH,2025-01-06,Trader024,T0021,2025-01-11,,Voice,
+,Pending,Futures Trading,dtcc,,7494.55,Confirmed,Credit Suisse,US,CP0088,Institution,2025-06-13T17:24:38,GBP,,,DEAL00052448,,Structured,,NYSE,,534.12,,INST002407,TTE ETF,ETF,False,US3325530461,2025-06-14T14:24:38,,6046567.61,,,P00052448,FuturesTrading-6,3043.7001,,ETF,1986,6054596.28,2025-06-18,Settled,buy,failed,Event Driven,TTE,2025-06-13,Trader027,T0009,2025-06-18,,Voice,
+,Allocated,Emerging Markets,eurex,,1068.44,Confirmed,Wells Fargo,CA,CP0058,Broker,2025-06-30T17:24:38,CHF,,,DEAL00052449,,Structured,,NYSE,EXT35839201,95.23,,INST001760,MRK CDS,CDS,True,US2038215436,2025-06-30T20:24:38,,1396769.49,,,P00052449,EmergingMarkets-2,2871.1739,,CDS,486,1397933.16,2025-07-01,Pending,sell,partial,Relative Value,MRK,2025-06-30,Trader028,T0046,2025-07-01,,Voice,
+,Allocated,Equity Trading,ice,,5314.97,Confirmed,Deutsche Bank,HK,CP0092,Broker,2024-09-04T17:24:38,USD,933877833,,DEAL00052450,,Flow Trading,,NYSE,EXT76733575,173.59,,INST002670,HSBC Index,Index,True,US7574175570,2024-09-05T02:24:38,,3448004.92,,,P00052450,EquityTrading-9,1782.1479,,Index,1934,3453493.48,2024-09-09,Failed,buy,cancelled,Arbitrage,HSBC,2024-09-04,Trader028,T0050,2024-09-09,,Voice,
+,Unallocated,Derivatives,ice,,4261.63,Unconfirmed,Jefferies,AU,CP0051,Broker,2025-03-31T17:24:38,CHF,,1486.61,DEAL00052451,,Arbitrage,,NYSE,EXT02298677,280.23,,INST001246,GOOGL Swap,Swap,True,US4838785744,2025-04-01T09:24:38,,8965380.91,1635.27,PARENT006578,P00052451,Derivatives-5,1769.5166,,Swap,5066,8969922.77,2025-04-04,Unsettled,sell,partial,Market Making,GOOGL,2025-03-31,Trader006,T0046,2025-04-04,,Voice,
+2492.24,Unallocated,Futures Trading,lch,,3279.86,Unconfirmed,Jefferies,DE,CP0059,Institution,2025-07-06T17:24:38,USD,,9292.0,DEAL00052452,,Delta One,4.17,NYSE,,70.18,,INST005564,META Bond,Bond,False,US2105147359,2025-07-07T14:24:38,,3440163.07,10221.2,,P00052452,FuturesTrading-7,4842.8829,UBS,Bond,710,3443513.11,2025-07-11,Failed,buy,cancelled,Directional,META,2025-07-06,Trader009,T0005,2025-07-11,,Electronic,0.0937
+5461.56,Allocated,Futures Trading,cme,,277.46,Pending,Bank of America,CH,CP0059,Institution,2024-10-21T17:24:38,GBP,,1495.52,DEAL00052453,,Structured,10.31,NYSE,EXT18618360,139.5,,INST007085,MSFT Bond,Bond,True,US9297343755,2024-10-22T15:24:38,,2698680.17,1645.07,,P00052453,FuturesTrading-5,4076.055,,Bond,662,2699097.13,2024-10-26,Failed,buy,failed,Arbitrage,MSFT,2024-10-21,Trader039,T0034,2024-10-26,,Electronic,0.0629
+3886.85,Partial,Emerging Markets,dtcc,,16617.25,Pending,Mizuho,SG,CP0058,Institution,2025-04-14T17:24:38,EUR,979885115,4600.15,DEAL00052454,,Market Making,12.94,NASDAQ,EXT65848124,724.01,,INST006437,NVDA Bond,Bond,True,US3300764769,2025-04-15T05:24:38,,8454788.21,5060.16,,P00052454,EmergingMarkets-1,324.5902,Jefferies,Bond,26047,8472129.47,2025-04-18,Pending,sell,failed,Market Making,NVDA,2025-04-14,Trader012,T0050,2025-04-18,,Voice,0.0659
+,Pending,Structured Products,jscc,,12953.33,Pending,Credit Suisse,DE,CP0007,Institution,2024-10-21T17:24:38,CHF,802851441,,DEAL00052455,,Delta One,,NYSE,EXT84715436,329.2,,INST008049,SHEL Equity,Equity,True,US7939010489,2024-10-22T05:24:38,2033-05-07,9344975.24,,,P00052455,StructuredProducts-3,1620.0682,,Equity,5768,9358257.77,2024-10-24,Pending,buy,completed,Hedging,SHEL,2024-10-21,Trader046,T0005,2024-10-24,,Electronic,
+,Allocated,Emerging Markets,cme,,3805.22,Rejected,Goldman Sachs,AU,CP0059,Institution,2024-10-26T17:24:38,EUR,,,DEAL00052456,,Exotics,,NYSE,EXT01981537,328.55,,INST005506,META Commodity,Commodity,True,US6244974880,2024-10-27T17:24:38,,8252189.31,,,P00052456,EmergingMarkets-5,603.3737,BNP Paribas,Commodity,13676,8256323.08,2024-10-30,Settled,buy,failed,Directional,META,2024-10-26,Trader031,T0002,2024-10-30,,Voice,
+,Partial,Prime Brokerage,jscc,Trade 52457 - Special handling required,4471.92,Confirmed,Bank of America,AU,CP0012,Broker,2025-04-21T17:24:38,USD,,,DEAL00052457,,Structured,,NASDAQ,EXT23378399,457.32,,INST006726,NVDA FX Spot,FX Spot,False,US8527957062,2025-04-22T07:24:38,2032-01-28,7694812.26,,,P00052457,PrimeBrokerage-2,1233.9018,HSBC,FX Spot,6236,7699741.5,2025-04-24,Failed,sell,cancelled,Momentum,NVDA,2025-04-21,Trader013,T0006,2025-04-24,,Electronic,
+,Unallocated,Bond Trading,eurex,,2130.74,Pending,Mizuho,JP,CP0003,Institution,2025-07-17T17:24:38,EUR,,,DEAL00052458,,Delta One,,NYSE,EXT65400548,141.68,,INST006271,AMZN Equity,Equity,True,US6170919136,2025-07-18T13:24:38,,2846261.32,,,P00052458,BondTrading-6,274.6468,Nomura,Equity,10363,2848533.74,2025-07-20,Pending,sell,completed,Momentum,AMZN,2025-07-17,Trader049,T0006,2025-07-20,,Voice,
+3841.16,Partial,Futures Trading,ice,,3876.26,Pending,Mizuho,CA,CP0033,Broker,2024-09-26T17:24:38,CAD,658316223,9918.55,DEAL00052459,,Prop Trading,13.92,NYSE,EXT52418552,84.54,,INST001691,MSFT Bond,Bond,False,,2024-09-26T18:24:38,,2848594.06,10910.41,,P00052459,FuturesTrading-7,177.6572,,Bond,16034,2852554.86,2024-10-01,Unsettled,sell,completed,Relative Value,MSFT,2024-09-26,Trader050,T0027,2024-10-01,,Voice,0.0692
+,Unallocated,Options Trading,cme,,136.33,Unconfirmed,Goldman Sachs,FR,CP0025,Broker,2024-10-03T17:24:38,AUD,274854386,,DEAL00052460,,Flow Trading,,NYSE,EXT39217649,9.58,,INST001130,JPM Equity,Equity,False,,2024-10-04T00:24:38,,796531.94,,,P00052460,OptionsTrading-7,499.9106,,Equity,1593,796677.85,2024-10-04,Failed,buy,partial,Hedging,JPM,2024-10-03,Trader042,T0050,2024-10-04,,Voice,
+,Allocated,Bond Trading,ice,,10688.19,Pending,Mizuho,FR,CP0074,Institution,2024-09-21T17:24:38,EUR,,,DEAL00052461,,Prop Trading,,NYSE,EXT23700046,871.31,,INST008671,AMZN Future,Future,True,US9410470248,2024-09-22T06:24:38,,9050171.62,,,P00052461,BondTrading-1,3927.2966,,Future,2304,9061731.12,2024-09-22,Failed,buy,cancelled,Directional,AMZN,2024-09-21,Trader042,T0001,2024-09-22,,Electronic,
+,Unallocated,Futures Trading,ice,,8431.51,Confirmed,Goldman Sachs,HK,CP0038,Institution,2024-09-05T17:24:38,AUD,288489988,,DEAL00052462,,Electronic,,NYSE,,110.8,,INST008033,UNH FX Spot,FX Spot,True,US3056477600,2024-09-06T04:24:38,,7684588.27,,,P00052462,FuturesTrading-3,4231.1463,,FX Spot,1816,7693130.58,2024-09-09,Settled,buy,cancelled,Directional,UNH,2024-09-05,Trader027,T0018,2024-09-09,,Electronic,
+,Pending,Emerging Markets,cme,,2487.15,Rejected,Morgan Stanley,UK,CP0022,Broker,2025-04-10T17:24:38,CHF,660310938,,DEAL00052463,,Arbitrage,,NASDAQ,EXT63382571,165.57,,INST008914,LLY CDS,CDS,True,,2025-04-11T16:24:38,,1893603.31,,,P00052463,EmergingMarkets-8,2527.186,,CDS,749,1896256.03,2025-04-14,Unsettled,buy,partial,Arbitrage,LLY,2025-04-10,Trader003,T0049,2025-04-14,,Electronic,
+,Allocated,Derivatives,eurex,,1397.49,Confirmed,Mizuho,CH,CP0024,Broker,2025-08-10T17:24:38,EUR,,,DEAL00052464,,Flow Trading,,NYSE,EXT94856190,471.95,,INST009530,TTE FX Spot,FX Spot,False,US4107370382,2025-08-10T22:24:38,2034-10-25,9608061.88,,,P00052464,Derivatives-1,2898.9094,Barclays,FX Spot,3314,9609931.32,2025-08-11,Failed,sell,partial,Market Making,TTE,2025-08-10,Trader041,T0039,2025-08-11,,Electronic,
+881.47,Allocated,Commodities,ice,,7660.94,Rejected,Barclays,JP,CP0024,Broker,2024-10-09T17:24:38,AUD,612610125,3087.11,DEAL00052465,,Arbitrage,19.95,NYSE,EXT56127932,209.03,,INST007308,MRK Bond,Bond,True,US2968047540,2024-10-09T21:24:38,,7455551.99,3395.82,,P00052465,Commodities-7,3051.1195,,Bond,2443,7463421.96,2024-10-14,Failed,sell,partial,Directional,MRK,2024-10-09,Trader023,T0044,2024-10-14,,Electronic,0.0597
+,Partial,Equity Trading,ice,,1549.87,Confirmed,Morgan Stanley,SG,CP0086,Broker,2024-09-21T17:24:38,EUR,406127385,,DEAL00052466,,Flow Trading,,NYSE,EXT03123135,26.56,,INST002725,C FX Spot,FX Spot,True,US7460546476,2024-09-22T07:24:38,2030-10-16,1277602.19,,,P00052466,EquityTrading-5,2983.2314,,FX Spot,428,1279178.62,2024-09-23,Settled,sell,partial,Market Making,C,2024-09-21,Trader039,T0029,2024-09-23,,Electronic,
+,Pending,Options Trading,dtcc,,219.84,Rejected,Mizuho,UK,CP0076,Institution,2025-08-07T17:24:38,USD,,,DEAL00052467,,Delta One,,NYSE,EXT97061442,4.72,,INST009197,PFE Commodity,Commodity,False,US6328898571,2025-08-07T23:24:38,,193747.92,,,P00052467,OptionsTrading-5,667.8682,Barclays,Commodity,290,193972.48,2025-08-08,Unsettled,sell,partial,Relative Value,PFE,2025-08-07,Trader041,T0016,2025-08-08,,Voice,
+,Partial,ETF Trading,cme,Trade 52468 - Special handling required,9636.33,Pending,Nomura,JP,CP0035,Institution,2025-08-08T17:24:38,JPY,807117627,,DEAL00052468,,Flow Trading,,NYSE,,339.36,,INST009602,META FX Forward,FX Forward,True,US8992479632,2025-08-09T08:24:38,,4873071.95,,,P00052468,ETFTrading-4,1922.1251,,FX Forward,2535,4883047.64,2025-08-12,Pending,sell,cancelled,Momentum,META,2025-08-08,Trader034,T0045,2025-08-12,,Electronic,
+,Pending,Prime Brokerage,jscc,Trade 52469 - Special handling required,5044.31,Confirmed,Bank of America,DE,CP0095,Institution,2025-01-24T17:24:38,AUD,655714986,,DEAL00052469,,Flow Trading,,NYSE,EXT19135455,125.17,,INST007057,GOOGL ETF,ETF,True,US3468286341,2025-01-24T19:24:38,2033-06-02,4424930.52,,,P00052469,PrimeBrokerage-2,951.4306,Bank of America,ETF,4650,4430100.0,2025-01-27,Pending,buy,cancelled,Mean Reversion,GOOGL,2025-01-24,Trader010,T0013,2025-01-27,,Voice,
+,Unallocated,FX Trading,eurex,,5238.68,Confirmed,Nomura,CA,CP0062,Institution,2024-12-08T17:24:38,USD,672779671,,DEAL00052470,,Electronic,,NYSE,EXT26767442,850.73,,INST004837,AMZN Forward,Forward,True,US8599486418,2024-12-09T08:24:38,2028-06-03,9697862.01,,,P00052470,FXTrading-3,3791.5589,,Forward,2557,9703951.42,2024-12-10,Pending,sell,partial,Hedging,AMZN,2024-12-08,Trader011,T0034,2024-12-10,,Electronic,
+1535.09,Unallocated,FX Trading,jscc,,7199.07,Confirmed,Citigroup,CA,CP0033,Broker,2025-06-05T17:24:38,JPY,661093256,9075.82,DEAL00052471,,Market Making,2.22,NASDAQ,EXT26982121,195.29,,INST009141,NVDA Bond,Bond,True,US5862190691,2025-06-06T13:24:38,2028-01-09,3745405.3,9983.4,PARENT001966,P00052471,FXTrading-5,938.5136,,Bond,3990,3752799.66,2025-06-08,Settled,buy,partial,Arbitrage,NVDA,2025-06-05,Trader035,T0008,2025-06-08,,Voice,0.0634
+,Partial,Commodities,cme,,3833.27,Rejected,BNP Paribas,SG,CP0074,Institution,2024-11-29T17:24:38,CHF,582987545,,DEAL00052472,,Arbitrage,,NYSE,EXT31710499,204.47,,INST004868,CVX Equity,Equity,False,US1358554590,2024-11-30T13:24:38,,3782210.1,,,P00052472,Commodities-4,325.6029,,Equity,11616,3786247.84,2024-12-02,Failed,sell,pending,Hedging,CVX,2024-11-29,Trader044,T0023,2024-12-02,,Voice,
+,Allocated,FX Trading,dtcc,,1900.92,Confirmed,Citigroup,FR,CP0075,Broker,2024-08-18T17:24:38,CAD,627150303,,DEAL00052473,,Arbitrage,,NYSE,EXT13706597,83.71,,INST006805,XOM ETF,ETF,True,US1377829258,2024-08-19T00:24:38,,1025919.45,,,P00052473,FXTrading-6,687.8761,,ETF,1491,1027904.08,2024-08-22,Pending,buy,pending,Arbitrage,XOM,2024-08-18,Trader045,T0033,2024-08-22,,Voice,
+,Unallocated,Bond Trading,ice,,59.09,Unconfirmed,Jefferies,CA,CP0047,Institution,2025-08-10T17:24:38,CHF,437287865,,DEAL00052474,,Market Making,,NYSE,EXT55600512,2.08,,INST000016,MSFT Index,Index,True,US5174877803,2025-08-10T23:24:38,,32785.82,,PARENT005826,P00052474,BondTrading-8,1017.6454,,Index,32,32846.99,2025-08-11,Settled,buy,completed,Mean Reversion,MSFT,2025-08-10,Trader047,T0044,2025-08-11,,Electronic,
+,Allocated,Credit Trading,cme,,6449.05,Unconfirmed,Credit Suisse,SG,CP0043,Institution,2025-04-20T17:24:38,CHF,679382991,,DEAL00052475,,Electronic,,NYSE,EXT27429714,478.18,,INST005225,MS CDS,CDS,True,US7566115452,2025-04-21T06:24:38,,5649912.54,,,P00052475,CreditTrading-2,1645.0263,UBS,CDS,3434,5656839.77,2025-04-22,Failed,buy,pending,Market Making,MS,2025-04-20,Trader028,T0027,2025-04-22,,Electronic,
+,Pending,Futures Trading,ice,,7713.71,Confirmed,HSBC,UK,CP0078,Broker,2025-05-23T17:24:38,EUR,102273395,,DEAL00052476,,Arbitrage,,NYSE,EXT79686475,455.56,,INST003057,C ETF,ETF,True,US6810845539,2025-05-24T02:24:38,,4700962.66,,,P00052476,FuturesTrading-4,607.2303,,ETF,7741,4709131.93,2025-05-25,Settled,buy,cancelled,Momentum,C,2025-05-23,Trader026,T0032,2025-05-25,,Voice,
+,Partial,Credit Trading,cme,Trade 52477 - Special handling required,9684.45,Rejected,Barclays,HK,CP0060,Institution,2025-03-04T17:24:38,AUD,,,DEAL00052477,,Delta One,,NYSE,EXT08129038,348.57,,INST007608,AAPL ETF,ETF,True,US4726014439,2025-03-05T10:24:38,,8763979.28,,,P00052477,CreditTrading-5,2014.0473,,ETF,4351,8774012.3,2025-03-05,Failed,sell,failed,Event Driven,AAPL,2025-03-04,Trader022,T0016,2025-03-05,,Electronic,
+,Unallocated,Options Trading,lch,,12484.88,Confirmed,Citigroup,SG,CP0029,Institution,2025-04-26T17:24:38,EUR,770279637,8006.8,DEAL00052478,,Prop Trading,,NYSE,,168.08,,INST001319,CVX Swap,Swap,True,,2025-04-27T12:24:38,,7507767.84,8807.48,PARENT003001,P00052478,OptionsTrading-4,3318.6673,,Swap,2262,7520420.8,2025-04-28,Pending,buy,pending,Mean Reversion,CVX,2025-04-26,Trader049,T0008,2025-04-28,,Voice,
+,Pending,Credit Trading,dtcc,,3094.48,Rejected,HSBC,CA,CP0098,Broker,2025-04-05T17:24:38,USD,836383909,,DEAL00052479,0.7938,Structured,,NYSE,EXT44835807,511.73,0.03753,INST005038,CVX Option,Option,True,US8557865549,2025-04-06T13:24:38,,5313437.38,,,P00052479,CreditTrading-8,3667.2535,HSBC,Option,1448,5317043.59,2025-04-07,Pending,buy,partial,Hedging,CVX,2025-04-05,Trader033,T0014,2025-04-07,73.87,Electronic,
+,Unallocated,Options Trading,ice,,1507.82,Rejected,Nomura,AU,CP0005,Institution,2024-11-16T17:24:38,USD,500012778,,DEAL00052480,,Electronic,,NYSE,EXT50616923,124.64,,INST009593,HSBC FX Spot,FX Spot,True,,2024-11-17T01:24:38,,5544451.9,,,P00052480,OptionsTrading-8,307.6411,Jefferies,FX Spot,18022,5546084.36,2024-11-18,Unsettled,sell,cancelled,Event Driven,HSBC,2024-11-16,Trader016,T0025,2024-11-18,,Voice,
+3677.99,Partial,Futures Trading,eurex,,216.25,Confirmed,HSBC,DE,CP0010,Institution,2024-09-16T17:24:38,JPY,585458003,1738.52,DEAL00052481,,Delta One,25.51,NASDAQ,,11.08,,INST007857,MSFT Bond,Bond,True,,2024-09-17T15:24:38,,187957.7,1912.37,,P00052481,FuturesTrading-6,408.7743,,Bond,459,188185.03,2024-09-17,Failed,buy,completed,Arbitrage,MSFT,2024-09-16,Trader025,T0014,2024-09-17,,Electronic,0.0473
+,Partial,Prime Brokerage,lch,,17991.61,Unconfirmed,RBC Capital,HK,CP0028,Broker,2024-12-02T17:24:38,AUD,,,DEAL00052482,,Delta One,,NASDAQ,EXT10479642,221.21,,INST007461,MS Forward,Forward,True,US5763132340,2024-12-03T00:24:38,,9884421.91,,PARENT004168,P00052482,PrimeBrokerage-5,4451.8918,JP Morgan,Forward,2220,9902634.73,2024-12-04,Pending,sell,partial,Mean Reversion,MS,2024-12-02,Trader023,T0008,2024-12-04,,Voice,
+,Allocated,FX Trading,cme,Trade 52483 - Special handling required,1943.86,Pending,Nomura,FR,CP0061,Broker,2025-01-07T17:24:38,GBP,,,DEAL00052483,-0.1008,Structured,,NYSE,EXT59204859,97.62,0.073436,INST004151,WFC Option,Option,False,US7851141582,2025-01-08T08:24:38,,6115087.71,,,P00052483,FXTrading-5,2473.8871,,Option,2471,6117129.19,2025-01-09,Pending,sell,failed,Relative Value,WFC,2025-01-07,Trader043,T0049,2025-01-09,22.08,Electronic,
+,Partial,Futures Trading,dtcc,,13271.1,Confirmed,Credit Suisse,CA,CP0028,Institution,2025-06-08T17:24:38,EUR,560604599,,DEAL00052484,,Prop Trading,,NYSE,,429.28,,INST006460,TSLA CDS,CDS,False,US7424245236,2025-06-09T11:24:38,,8169515.4,,,P00052484,FuturesTrading-3,996.7116,,CDS,8196,8183215.78,2025-06-13,Failed,sell,partial,Hedging,TSLA,2025-06-08,Trader028,T0044,2025-06-13,,Electronic,
+,Unallocated,Futures Trading,dtcc,Trade 52485 - Special handling required,5798.26,Pending,UBS,US,CP0027,Broker,2025-07-10T17:24:38,CHF,,,DEAL00052485,,Electronic,,NYSE,EXT42520558,621.06,,INST000229,AAPL Index,Index,True,US3060584829,2025-07-10T23:24:38,,7397594.93,,,P00052485,FuturesTrading-4,4520.7883,UBS,Index,1636,7404014.25,2025-07-14,Failed,sell,partial,Momentum,AAPL,2025-07-10,Trader024,T0012,2025-07-14,,Electronic,
+7756.75,Allocated,ETF Trading,dtcc,Trade 52486 - Special handling required,4294.86,Pending,Morgan Stanley,UK,CP0075,Broker,2025-04-24T17:24:38,EUR,150985457,2580.74,DEAL00052486,,Exotics,12.14,NASDAQ,,382.3,,INST005195,JNJ Bond,Bond,True,US2750196185,2025-04-25T15:24:38,,7261100.96,2838.81,PARENT006900,P00052486,ETFTrading-6,2693.8057,,Bond,2695,7265778.12,2025-04-26,Unsettled,sell,completed,Arbitrage,JNJ,2025-04-24,Trader036,T0017,2025-04-26,,Electronic,0.0343
+,Unallocated,Emerging Markets,lch,,4411.93,Confirmed,UBS,AU,CP0005,Institution,2025-01-20T17:24:38,EUR,,7888.34,DEAL00052487,,Flow Trading,,NYSE,EXT02487174,199.68,,INST007048,C Swap,Swap,False,US7360288400,2025-01-20T19:24:38,,5429008.65,8677.17,,P00052487,EmergingMarkets-8,3755.8742,,Swap,1445,5433620.26,2025-01-22,Settled,sell,cancelled,Hedging,C,2025-01-20,Trader034,T0037,2025-01-22,,Electronic,
+,Pending,Futures Trading,cme,,1397.95,Confirmed,BNP Paribas,AU,CP0089,Institution,2024-08-21T17:24:38,USD,259931949,1069.15,DEAL00052488,,Arbitrage,,NYSE,EXT01865839,283.76,,INST006201,WFC Swap,Swap,True,,2024-08-22T04:24:38,,3572120.43,1176.07,,P00052488,FuturesTrading-9,3606.8427,,Swap,990,3573802.14,2024-08-24,Pending,buy,completed,Relative Value,WFC,2024-08-21,Trader005,T0010,2024-08-24,,Electronic,
+,Pending,Derivatives,eurex,Trade 52489 - Special handling required,4775.31,Rejected,Mizuho,SG,CP0027,Institution,2025-02-18T17:24:38,JPY,520700267,,DEAL00052489,,Structured,,NYSE,EXT23558283,109.24,,INST005302,TTE Commodity,Commodity,True,,2025-02-19T01:24:38,,3470726.04,,,P00052489,Derivatives-1,2293.4522,,Commodity,1513,3475610.59,2025-02-19,Settled,sell,cancelled,Arbitrage,TTE,2025-02-18,Trader040,T0049,2025-02-19,,Electronic,
+,Pending,Credit Trading,ice,,940.5,Pending,Wells Fargo,DE,CP0028,Institution,2025-08-06T17:24:38,CAD,,,DEAL00052490,,Delta One,,NASDAQ,EXT95504212,362.25,,INST005336,UNH ETF,ETF,False,US9331575405,2025-08-07T17:24:38,2030-06-21,5138774.96,,,P00052490,CreditTrading-8,4551.4484,,ETF,1129,5140077.71,2025-08-08,Settled,buy,cancelled,Hedging,UNH,2025-08-06,Trader024,T0048,2025-08-08,,Voice,
+,Partial,FX Trading,lch,,16928.38,Pending,Jefferies,US,CP0026,Broker,2025-04-24T17:24:38,EUR,308429415,,DEAL00052491,,Structured,,NYSE,,753.36,,INST001743,UNH Commodity,Commodity,True,US7521947492,2025-04-25T06:24:38,,8985192.63,,,P00052491,FXTrading-2,878.6109,,Commodity,10226,9002874.37,2025-04-28,Settled,buy,completed,Directional,UNH,2025-04-24,Trader009,T0005,2025-04-28,,Voice,
+,Allocated,FX Trading,dtcc,,3698.16,Rejected,JP Morgan,UK,CP0024,Broker,2024-09-04T17:24:38,GBP,425610546,,DEAL00052492,,Flow Trading,,NYSE,EXT65092532,147.2,,INST003220,TTE FX Forward,FX Forward,True,,2024-09-05T09:24:38,2027-05-11,4181502.8,,,P00052492,FXTrading-3,1727.2571,JP Morgan,FX Forward,2420,4185348.16,2024-09-06,Settled,buy,cancelled,Momentum,TTE,2024-09-04,Trader033,T0029,2024-09-06,,Voice,
+,Partial,Futures Trading,cme,,5292.68,Unconfirmed,HSBC,US,CP0098,Broker,2025-08-06T17:24:38,USD,407548712,,DEAL00052493,,Arbitrage,,NYSE,,463.93,,INST001281,PFE ETF,ETF,True,US3111320176,2025-08-07T05:24:38,2032-04-21,5767246.96,,,P00052493,FuturesTrading-1,3302.8153,,ETF,1746,5773003.57,2025-08-09,Settled,sell,partial,Hedging,PFE,2025-08-06,Trader041,T0013,2025-08-09,,Electronic,
+5059.0,Allocated,Futures Trading,ice,,7291.39,Pending,Credit Suisse,JP,CP0068,Institution,2025-06-26T17:24:38,CHF,,2362.58,DEAL00052494,,Arbitrage,4.15,NYSE,EXT69743088,101.11,,INST000739,BAC Bond,Bond,False,US3651316991,2025-06-27T01:24:38,,5573945.96,2598.84,PARENT003021,P00052494,FuturesTrading-7,2754.8189,Barclays,Bond,2023,5581338.46,2025-06-30,Unsettled,sell,pending,Mean Reversion,BAC,2025-06-26,Trader013,T0004,2025-06-30,,Electronic,0.0213
+,Partial,Bond Trading,ice,,10979.34,Pending,Bank of America,US,CP0063,Institution,2025-04-12T17:24:38,AUD,,,DEAL00052495,,Market Making,,NASDAQ,EXT90594272,630.35,,INST004818,WFC Equity,Equity,False,US1767530035,2025-04-13T12:24:38,,6359372.55,,PARENT008954,P00052495,BondTrading-10,3881.4173,HSBC,Equity,1638,6370982.24,2025-04-13,Settled,sell,partial,Market Making,WFC,2025-04-12,Trader044,T0003,2025-04-13,,Electronic,
+,Unallocated,Credit Trading,ice,,13506.62,Rejected,Morgan Stanley,HK,CP0081,Broker,2024-08-27T17:24:38,USD,234210408,,DEAL00052496,,Exotics,,NYSE,EXT48478052,338.94,,INST006300,XOM Index,Index,False,US1932981440,2024-08-27T18:24:38,2032-06-23,8188167.29,,,P00052496,CreditTrading-2,4988.5086,,Index,1641,8202012.85,2024-09-01,Unsettled,buy,cancelled,Directional,XOM,2024-08-27,Trader022,T0036,2024-09-01,,Voice,
+,Partial,Credit Trading,ice,,6232.85,Pending,Wells Fargo,DE,CP0080,Institution,2025-02-26T17:24:38,USD,,,DEAL00052497,,Structured,,NYSE,EXT75444599,400.59,,INST007853,NVDA Commodity,Commodity,False,US2864159440,2025-02-27T16:24:38,2025-07-28,4583041.33,,PARENT003669,P00052497,CreditTrading-9,2163.6278,,Commodity,2118,4589674.77,2025-03-03,Unsettled,sell,pending,Relative Value,NVDA,2025-02-26,Trader021,T0023,2025-03-03,,Electronic,
+,Unallocated,Futures Trading,jscc,,790.67,Rejected,Jefferies,SG,CP0049,Institution,2025-05-16T17:24:38,AUD,458752269,,DEAL00052498,,Prop Trading,,NASDAQ,,30.5,,INST004759,JNJ Forward,Forward,False,US7021076234,2025-05-16T21:24:38,,603778.65,,PARENT006650,P00052498,FuturesTrading-6,481.6673,,Forward,1253,604599.82,2025-05-18,Failed,buy,cancelled,Hedging,JNJ,2025-05-16,Trader018,T0022,2025-05-18,,Voice,
+,Allocated,Futures Trading,jscc,,2591.78,Confirmed,HSBC,CA,CP0089,Institution,2024-09-10T17:24:38,CAD,630012926,,DEAL00052499,,Exotics,,NYSE,,81.35,,INST004801,NVDA CDS,CDS,True,US4487189473,2024-09-11T01:24:38,,1355001.48,,,P00052499,FuturesTrading-3,220.1092,Bank of America,CDS,6156,1357674.61,2024-09-14,Pending,sell,pending,Mean Reversion,NVDA,2024-09-10,Trader024,T0024,2024-09-14,,Voice,
+,Allocated,Bond Trading,jscc,,9221.11,Unconfirmed,UBS,UK,CP0048,Institution,2024-12-07T17:24:38,GBP,,,DEAL00052500,,Structured,,NYSE,,360.8,,INST001401,BAC Forward,Forward,True,US3442073419,2024-12-08T02:24:38,2031-05-01,5170332.66,,PARENT009428,P00052500,BondTrading-2,3946.714,,Forward,1310,5179914.57,2024-12-08,Pending,sell,partial,Momentum,BAC,2024-12-07,Trader006,T0032,2024-12-08,,Electronic,
+,Allocated,Options Trading,cme,,2986.66,Unconfirmed,Credit Suisse,SG,CP0094,Institution,2025-03-02T17:24:38,CHF,897608646,,DEAL00052501,,Prop Trading,,NASDAQ,,116.04,,INST007138,NVDA FX Forward,FX Forward,True,US8304940661,2025-03-03T07:24:38,,3397893.49,,,P00052501,OptionsTrading-5,3355.3339,,FX Forward,1012,3400996.19,2025-03-04,Settled,buy,completed,Relative Value,NVDA,2025-03-02,Trader032,T0032,2025-03-04,,Electronic,
+,Allocated,Prime Brokerage,lch,,1116.38,Unconfirmed,UBS,DE,CP0082,Institution,2025-03-01T17:24:38,GBP,,,DEAL00052502,,Prop Trading,,NYSE,EXT68358235,23.7,,INST002089,TTE FX Spot,FX Spot,False,,2025-03-02T03:24:38,2032-05-24,2121440.07,,,P00052502,PrimeBrokerage-4,1223.9596,RBC Capital,FX Spot,1733,2122580.15,2025-03-04,Failed,buy,partial,Hedging,TTE,2025-03-01,Trader023,T0040,2025-03-04,,Electronic,
+,Unallocated,Structured Products,cme,,1659.54,Confirmed,Goldman Sachs,FR,CP0029,Institution,2025-05-31T17:24:38,USD,906537831,,DEAL00052503,,Arbitrage,,NYSE,,346.58,,INST004439,AMZN Forward,Forward,False,US6526746848,2025-05-31T22:24:38,,5046704.87,,,P00052503,StructuredProducts-1,692.4878,Barclays,Forward,7287,5048710.99,2025-06-03,Unsettled,buy,pending,Arbitrage,AMZN,2025-05-31,Trader043,T0037,2025-06-03,,Electronic,
+,Partial,ETF Trading,dtcc,,4046.16,Confirmed,Barclays,JP,CP0093,Institution,2025-03-04T17:24:38,GBP,678810634,,DEAL00052504,,Exotics,,NYSE,EXT49908109,103.35,,INST007455,TSLA CDS,CDS,True,US2512657336,2025-03-05T14:24:38,2035-02-27,6216232.08,,,P00052504,ETFTrading-5,595.006,RBC Capital,CDS,10447,6220381.59,2025-03-09,Settled,buy,failed,Market Making,TSLA,2025-03-04,Trader026,T0033,2025-03-09,,Electronic,
+,Pending,Emerging Markets,ice,,3805.74,Confirmed,Wells Fargo,UK,CP0001,Institution,2024-09-09T17:24:38,CAD,866051065,,DEAL00052505,0.1453,Electronic,,NYSE,EXT74544741,158.79,0.014268,INST006034,NVDA Option,Option,False,US6327836731,2024-09-10T06:24:38,2031-02-15,3121215.91,,,P00052505,EmergingMarkets-9,1825.1083,Nomura,Option,1710,3125180.44,2024-09-13,Pending,sell,completed,Mean Reversion,NVDA,2024-09-09,Trader033,T0016,2024-09-13,11.0,Voice,
+,Partial,Structured Products,eurex,,18064.18,Pending,Nomura,CA,CP0025,Broker,2025-05-26T17:24:38,EUR,,,DEAL00052506,,Structured,,NYSE,EXT20672629,712.13,,INST007800,GOOGL Commodity,Commodity,True,US6418528518,2025-05-27T02:24:38,2025-12-06,9648000.07,,,P00052506,StructuredProducts-6,2994.6471,,Commodity,3221,9666776.38,2025-05-29,Pending,sell,completed,Directional,GOOGL,2025-05-26,Trader047,T0002,2025-05-29,,Voice,
+,Partial,FX Trading,jscc,,2669.44,Confirmed,Citigroup,DE,CP0071,Broker,2025-02-21T17:24:38,EUR,703775517,,DEAL00052507,,Structured,,NYSE,,57.3,,INST005596,XOM ETF,ETF,False,US3543842435,2025-02-22T00:24:38,,1656045.71,,,P00052507,FXTrading-1,522.7664,,ETF,3167,1658772.45,2025-02-22,Settled,buy,failed,Relative Value,XOM,2025-02-21,Trader013,T0015,2025-02-22,,Electronic,
+,Allocated,Structured Products,jscc,,11211.18,Pending,Mizuho,SG,CP0040,Broker,2025-06-03T17:24:38,JPY,,,DEAL00052508,,Market Making,,NYSE,,889.58,,INST005536,AMZN Equity,Equity,False,US2229460604,2025-06-04T10:24:38,,9418727.83,,,P00052508,StructuredProducts-10,827.6104,,Equity,11380,9430828.59,2025-06-06,Unsettled,sell,failed,Relative Value,AMZN,2025-06-03,Trader027,T0008,2025-06-06,,Voice,
+,Partial,Derivatives,eurex,,1912.18,Rejected,UBS,US,CP0022,Institution,2024-12-09T17:24:38,GBP,405804746,,DEAL00052509,,Structured,,NYSE,,109.96,,INST006146,GS FX Forward,FX Forward,True,US8062686200,2024-12-10T08:24:38,2025-03-16,1552013.26,,,P00052509,Derivatives-2,596.0785,RBC Capital,FX Forward,2603,1554035.4,2024-12-12,Settled,sell,cancelled,Market Making,GS,2024-12-09,Trader047,T0041,2024-12-12,,Voice,
+,Partial,Prime Brokerage,eurex,,4471.91,Confirmed,RBC Capital,JP,CP0074,Institution,2024-11-10T17:24:38,USD,,,DEAL00052510,,Structured,,NYSE,,205.6,,INST009068,BAC ETF,ETF,False,US8449522092,2024-11-10T23:24:38,,7157575.42,,,P00052510,PrimeBrokerage-3,412.362,Credit Suisse,ETF,17357,7162252.93,2024-11-12,Unsettled,sell,partial,Mean Reversion,BAC,2024-11-10,Trader015,T0026,2024-11-12,,Electronic,
+,Pending,Emerging Markets,ice,,820.76,Confirmed,Citigroup,AU,CP0036,Institution,2025-02-20T17:24:38,USD,330176733,,DEAL00052511,,Flow Trading,,NASDAQ,EXT55869583,165.64,,INST002127,META CDS,CDS,True,,2025-02-21T02:24:38,,2935889.12,,,P00052511,EmergingMarkets-4,180.9719,,CDS,16222,2936875.52,2025-02-21,Unsettled,buy,completed,Mean Reversion,META,2025-02-20,Trader008,T0003,2025-02-21,,Voice,
+,Pending,Commodities,ice,,7909.92,Unconfirmed,RBC Capital,SG,CP0098,Institution,2024-10-22T17:24:38,JPY,156151983,,DEAL00052512,,Flow Trading,,NASDAQ,,566.89,,INST000472,LLY Forward,Forward,True,US7689508752,2024-10-23T13:24:38,2026-08-16,7761455.2,,,P00052512,Commodities-4,199.4099,,Forward,38922,7769932.01,2024-10-23,Unsettled,buy,pending,Mean Reversion,LLY,2024-10-22,Trader047,T0049,2024-10-23,,Voice,
+,Pending,Options Trading,dtcc,,9744.36,Rejected,RBC Capital,HK,CP0025,Institution,2025-05-20T17:24:38,JPY,497341600,,DEAL00052513,,Prop Trading,,NASDAQ,EXT05115389,350.35,,INST007186,TTE Equity,Equity,True,US4204553153,2025-05-21T13:24:38,2027-11-15,4960351.47,,,P00052513,OptionsTrading-2,3973.1217,BNP Paribas,Equity,1248,4970446.18,2025-05-25,Settled,buy,pending,Arbitrage,TTE,2025-05-20,Trader024,T0004,2025-05-25,,Electronic,
+,Allocated,Derivatives,dtcc,,3028.58,Pending,Wells Fargo,HK,CP0051,Institution,2025-08-09T17:24:38,JPY,,,DEAL00052514,,Market Making,,NYSE,,149.68,,INST000835,AMZN Index,Index,False,US6503591229,2025-08-10T10:24:38,,2594759.56,,,P00052514,Derivatives-8,3172.7306,Morgan Stanley,Index,817,2597937.82,2025-08-14,Settled,sell,pending,Relative Value,AMZN,2025-08-09,Trader004,T0001,2025-08-14,,Electronic,
+,Unallocated,Equity Trading,dtcc,,18163.57,Pending,RBC Capital,SG,CP0023,Broker,2025-04-28T17:24:38,USD,926820829,,DEAL00052515,0.5167,Prop Trading,,NYSE,,854.05,0.021989,INST009216,LLY Option,Option,True,US3991836516,2025-04-29T14:24:38,,9120027.33,,,P00052515,EquityTrading-2,2135.1502,Mizuho,Option,4271,9139044.95,2025-05-01,Settled,buy,cancelled,Relative Value,LLY,2025-04-28,Trader050,T0008,2025-05-01,23.27,Electronic,
+,Partial,Derivatives,eurex,,19259.22,Pending,Citigroup,CA,CP0028,Institution,2025-05-16T17:24:38,GBP,,,DEAL00052516,,Prop Trading,,NYSE,,669.23,,INST003734,AMZN Forward,Forward,True,,2025-05-17T15:24:38,,9772837.81,,,P00052516,Derivatives-9,4228.7275,,Forward,2311,9792766.26,2025-05-21,Failed,buy,completed,Market Making,AMZN,2025-05-16,Trader007,T0043,2025-05-21,,Electronic,
+3799.5,Allocated,Options Trading,cme,,9263.68,Rejected,BNP Paribas,SG,CP0097,Broker,2025-04-28T17:24:38,CAD,321853485,7225.02,DEAL00052517,,Delta One,7.48,NASDAQ,,319.26,,INST000076,GOOGL Bond,Bond,True,,2025-04-29T13:24:38,,6148383.8,7947.52,,P00052517,OptionsTrading-3,3946.8533,BNP Paribas,Bond,1557,6157966.74,2025-05-03,Pending,buy,pending,Relative Value,GOOGL,2025-04-28,Trader044,T0014,2025-05-03,,Voice,0.0157
+,Unallocated,FX Trading,lch,,1269.18,Pending,Citigroup,SG,CP0037,Institution,2025-07-18T17:24:38,CAD,,1436.23,DEAL00052518,,Market Making,,NYSE,EXT02318843,117.54,,INST003390,GS Swap,Swap,True,US6558843752,2025-07-19T07:24:38,2033-06-01,1871198.31,1579.85,,P00052518,FXTrading-8,1112.8629,,Swap,1681,1872585.03,2025-07-21,Settled,sell,cancelled,Momentum,GS,2025-07-18,Trader018,T0026,2025-07-21,,Voice,
+,Partial,Options Trading,ice,,340.08,Pending,RBC Capital,CA,CP0052,Institution,2025-04-28T17:24:38,JPY,205994631,,DEAL00052519,,Exotics,,NYSE,EXT32981201,16.66,,INST001552,META FX Forward,FX Forward,True,US5217046246,2025-04-29T11:24:38,,205373.38,,,P00052519,OptionsTrading-10,4826.257,Deutsche Bank,FX Forward,42,205730.12,2025-05-01,Pending,sell,completed,Hedging,META,2025-04-28,Trader038,T0016,2025-05-01,,Voice,
+,Partial,Equity Trading,lch,,4934.19,Pending,Credit Suisse,HK,CP0055,Institution,2025-02-26T17:24:38,CAD,889723209,,DEAL00052520,,Arbitrage,,NYSE,EXT83613968,136.74,,INST009566,META FX Spot,FX Spot,False,US3386285476,2025-02-27T11:24:38,,3638899.32,,,P00052520,EquityTrading-9,2483.3488,,FX Spot,1465,3643970.25,2025-03-03,Settled,buy,cancelled,Event Driven,META,2025-02-26,Trader001,T0039,2025-03-03,,Voice,
+,Partial,ETF Trading,cme,,9842.92,Confirmed,Bank of America,FR,CP0095,Institution,2024-12-28T17:24:38,AUD,502323727,,DEAL00052521,,Electronic,,NYSE,,137.34,,INST003936,GOOGL Forward,Forward,True,US2234205149,2024-12-29T13:24:38,,7909707.37,,,P00052521,ETFTrading-7,1184.6212,,Forward,6676,7919687.63,2024-12-31,Settled,sell,pending,Directional,GOOGL,2024-12-28,Trader050,T0042,2024-12-31,,Electronic,
+,Pending,Credit Trading,ice,,8312.6,Rejected,Wells Fargo,UK,CP0015,Broker,2024-09-08T17:24:38,CAD,131622521,,DEAL00052522,,Exotics,,NASDAQ,,616.93,,INST006254,BP ETF,ETF,True,,2024-09-09T02:24:38,,9601922.71,,PARENT003346,P00052522,CreditTrading-1,2643.799,,ETF,3631,9610852.24,2024-09-12,Settled,sell,pending,Hedging,BP,2024-09-08,Trader036,T0016,2024-09-12,,Voice,
+1422.09,Allocated,Options Trading,dtcc,,166.76,Rejected,Goldman Sachs,UK,CP0044,Broker,2025-05-12T17:24:38,GBP,679708623,8920.79,DEAL00052523,,Market Making,3.49,NYSE,EXT24413487,20.81,,INST000712,GOOGL Bond,Bond,True,US9657701058,2025-05-13T17:24:38,,1605788.74,9812.87,,P00052523,OptionsTrading-5,1010.7297,Deutsche Bank,Bond,1588,1605976.31,2025-05-13,Settled,buy,failed,Market Making,GOOGL,2025-05-12,Trader025,T0015,2025-05-13,,Voice,0.0473
+,Pending,Structured Products,eurex,,354.25,Unconfirmed,Wells Fargo,SG,CP0064,Institution,2025-04-25T17:24:38,JPY,322623381,,DEAL00052524,,Electronic,,NYSE,EXT88943493,9.94,,INST001586,CVX Commodity,Commodity,False,US8202714753,2025-04-26T02:24:38,,366581.35,,,P00052524,StructuredProducts-3,4356.9058,,Commodity,84,366945.54,2025-04-28,Unsettled,buy,pending,Relative Value,CVX,2025-04-25,Trader003,T0017,2025-04-28,,Electronic,
+9421.69,Partial,Derivatives,ice,,5230.28,Confirmed,Nomura,CH,CP0060,Institution,2024-09-19T17:24:38,CHF,268595736,3659.47,DEAL00052525,,Arbitrage,23.34,NYSE,EXT32571834,313.54,,INST008785,HSBC Bond,Bond,False,US1987267740,2024-09-19T23:24:38,,3431263.31,4025.42,,P00052525,Derivatives-5,1283.0684,,Bond,2674,3436807.13,2024-09-22,Unsettled,buy,completed,Mean Reversion,HSBC,2024-09-19,Trader046,T0023,2024-09-22,,Electronic,0.0276
+,Pending,Emerging Markets,cme,,9622.87,Unconfirmed,JP Morgan,CH,CP0062,Institution,2024-09-24T17:24:38,AUD,,7157.18,DEAL00052526,,Flow Trading,,NASDAQ,EXT28198789,151.92,,INST009362,SHEL Swap,Swap,False,,2024-09-25T06:24:38,,6234959.41,7872.9,,P00052526,EmergingMarkets-2,3825.5565,,Swap,1629,6244734.2,2024-09-26,Failed,buy,partial,Market Making,SHEL,2024-09-24,Trader040,T0040,2024-09-26,,Electronic,
+5955.66,Pending,Structured Products,dtcc,,1637.17,Unconfirmed,Citigroup,HK,CP0077,Broker,2025-02-20T17:24:38,CHF,467094177,3357.07,DEAL00052527,,Flow Trading,29.96,NASDAQ,EXT30549437,334.8,,INST000859,LLY Bond,Bond,True,,2025-02-21T09:24:38,,4995705.34,3692.78,,P00052527,StructuredProducts-8,184.7557,,Bond,27039,4997677.31,2025-02-25,Failed,sell,completed,Mean Reversion,LLY,2025-02-20,Trader022,T0026,2025-02-25,,Electronic,0.0815
+3779.92,Pending,Derivatives,lch,,555.17,Unconfirmed,Wells Fargo,US,CP0021,Institution,2024-10-30T17:24:38,AUD,788976769,9956.7,DEAL00052528,,Market Making,4.21,NYSE,EXT14045554,119.58,,INST004423,PFE Bond,Bond,True,US1806612447,2024-10-31T16:24:38,,1519845.71,10952.37,,P00052528,Derivatives-1,3322.1821,,Bond,457,1520520.46,2024-11-04,Unsettled,sell,cancelled,Event Driven,PFE,2024-10-30,Trader042,T0022,2024-11-04,,Voice,0.0947
+,Allocated,Credit Trading,lch,,5226.94,Confirmed,UBS,US,CP0018,Institution,2025-02-12T17:24:38,GBP,,,DEAL00052529,,Flow Trading,,NASDAQ,,555.75,,INST000813,AMZN FX Forward,FX Forward,False,US7377437113,2025-02-13T10:24:38,,8435741.62,,,P00052529,CreditTrading-4,3557.6652,HSBC,FX Forward,2371,8441524.31,2025-02-16,Settled,sell,cancelled,Market Making,AMZN,2025-02-12,Trader049,T0049,2025-02-16,,Voice,
+,Pending,Structured Products,lch,,2347.81,Confirmed,Morgan Stanley,HK,CP0051,Institution,2024-09-29T17:24:38,EUR,,,DEAL00052530,,Market Making,,NASDAQ,EXT37603026,265.01,,INST005655,JPM Future,Future,False,US5533972209,2024-09-30T15:24:38,,3569955.95,,PARENT000141,P00052530,StructuredProducts-1,2228.1763,Wells Fargo,Future,1602,3572568.77,2024-10-03,Settled,sell,failed,Market Making,JPM,2024-09-29,Trader025,T0046,2024-10-03,,Voice,
+,Partial,Derivatives,cme,,3650.41,Pending,Goldman Sachs,US,CP0057,Broker,2025-01-04T17:24:38,EUR,279781295,,DEAL00052531,0.6194,Flow Trading,,NYSE,EXT85383395,766.77,0.087344,INST000603,AMZN Option,Option,False,US7425819676,2025-01-05T05:24:38,2029-06-12,7972620.59,,,P00052531,Derivatives-10,4063.1801,Wells Fargo,Option,1962,7977037.77,2025-01-08,Settled,sell,cancelled,Market Making,AMZN,2025-01-04,Trader007,T0049,2025-01-08,82.67,Voice,
+,Allocated,Commodities,jscc,,2228.06,Pending,Deutsche Bank,FR,CP0053,Institution,2025-01-25T17:24:38,GBP,119906690,,DEAL00052532,,Exotics,,NASDAQ,EXT25732843,24.2,,INST003818,GS Equity,Equity,False,US5241387267,2025-01-26T03:24:38,,1818891.82,,,P00052532,Commodities-7,4861.466,,Equity,374,1821144.08,2025-01-28,Unsettled,sell,failed,Market Making,GS,2025-01-25,Trader034,T0001,2025-01-28,,Electronic,
+,Partial,Credit Trading,eurex,,2168.52,Confirmed,BNP Paribas,UK,CP0018,Institution,2024-08-19T17:24:38,EUR,550277431,,DEAL00052533,,Flow Trading,,NASDAQ,EXT70592711,33.62,,INST007084,BAC Future,Future,True,US5348358177,2024-08-20T08:24:38,,1236213.88,,,P00052533,CreditTrading-1,3996.964,,Future,309,1238416.02,2024-08-23,Settled,buy,partial,Arbitrage,BAC,2024-08-19,Trader009,T0049,2024-08-23,,Electronic,
+,Unallocated,Derivatives,dtcc,,4310.14,Confirmed,Nomura,FR,CP0057,Institution,2024-09-05T17:24:38,CHF,,,DEAL00052534,,Exotics,,NYSE,EXT26002905,582.11,,INST006053,UNH FX Spot,FX Spot,True,US1634342461,2024-09-06T08:24:38,,7860343.72,,,P00052534,Derivatives-9,1113.1289,Credit Suisse,FX Spot,7061,7865235.97,2024-09-07,Settled,buy,failed,Mean Reversion,UNH,2024-09-05,Trader011,T0038,2024-09-07,,Voice,
+743.25,Allocated,Derivatives,dtcc,,3501.85,Rejected,Jefferies,JP,CP0046,Broker,2025-01-03T17:24:38,USD,316803534,8446.52,DEAL00052535,,Flow Trading,13.29,NYSE,EXT99791239,316.33,,INST004399,WFC Bond,Bond,True,US8439595079,2025-01-03T22:24:38,2031-01-12,7149520.68,9291.17,PARENT001051,P00052535,Derivatives-3,4567.9758,,Bond,1565,7153338.86,2025-01-07,Pending,sell,pending,Mean Reversion,WFC,2025-01-03,Trader037,T0041,2025-01-07,,Electronic,0.0181
+,Unallocated,Options Trading,cme,,335.39,Pending,JP Morgan,AU,CP0031,Institution,2025-03-03T17:24:38,EUR,158267306,,DEAL00052536,,Market Making,,NYSE,EXT29874879,112.33,,INST004966,WFC Equity,Equity,True,US6058466782,2025-03-04T13:24:38,2027-08-15,2462072.6,,,P00052536,OptionsTrading-4,3841.1089,,Equity,640,2462520.32,2025-03-04,Settled,buy,partial,Hedging,WFC,2025-03-03,Trader032,T0033,2025-03-04,,Voice,
+,Allocated,Derivatives,eurex,,952.42,Rejected,Nomura,FR,CP0026,Broker,2025-08-06T17:24:38,AUD,,,DEAL00052537,,Structured,,NYSE,EXT91567402,396.97,,INST004657,JNJ Equity,Equity,False,US6133073455,2025-08-07T14:24:38,2035-06-14,8983791.82,,,P00052537,Derivatives-1,4776.2974,,Equity,1880,8985141.21,2025-08-08,Failed,sell,cancelled,Directional,JNJ,2025-08-06,Trader028,T0032,2025-08-08,,Electronic,
+,Pending,Emerging Markets,dtcc,Trade 52538 - Special handling required,8439.29,Rejected,UBS,DE,CP0054,Institution,2025-04-29T17:24:38,CAD,914349233,,DEAL00052538,,Arbitrage,,NYSE,,69.32,,INST006904,HSBC CDS,CDS,True,US5221434517,2025-04-30T15:24:38,,6141103.56,,,P00052538,EmergingMarkets-6,3433.9528,BNP Paribas,CDS,1788,6149612.17,2025-04-30,Settled,buy,completed,Market Making,HSBC,2025-04-29,Trader008,T0014,2025-04-30,,Electronic,
+,Allocated,Derivatives,jscc,,2337.96,Confirmed,Credit Suisse,CH,CP0021,Broker,2024-11-24T17:24:38,CHF,372157798,,DEAL00052539,,Arbitrage,,NASDAQ,EXT52457186,143.74,,INST004887,BAC Index,Index,True,US2686762334,2024-11-24T19:24:38,,1828810.64,,,P00052539,Derivatives-7,3881.9045,,Index,471,1831292.34,2024-11-28,Unsettled,buy,completed,Momentum,BAC,2024-11-24,Trader018,T0006,2024-11-28,,Electronic,
+,Unallocated,Structured Products,lch,,827.34,Rejected,Mizuho,HK,CP0084,Institution,2024-09-09T17:24:38,EUR,907217390,,DEAL00052540,,Exotics,,NASDAQ,,149.55,,INST001990,C CDS,CDS,True,US9394737801,2024-09-09T19:24:38,2032-08-30,1815552.03,,,P00052540,StructuredProducts-1,2424.9874,,CDS,748,1816528.92,2024-09-11,Pending,buy,partial,Hedging,C,2024-09-09,Trader025,T0018,2024-09-11,,Voice,
+,Unallocated,Equity Trading,jscc,,6790.21,Confirmed,Mizuho,JP,CP0099,Institution,2025-05-24T17:24:38,AUD,800936846,,DEAL00052541,,Electronic,,NYSE,EXT91704682,157.7,,INST009406,AAPL Equity,Equity,False,US1742701162,2025-05-25T08:24:38,,8061587.18,,,P00052541,EquityTrading-2,1821.1573,,Equity,4426,8068535.09,2025-05-27,Failed,sell,completed,Relative Value,AAPL,2025-05-24,Trader032,T0011,2025-05-27,,Voice,
+399.1,Allocated,ETF Trading,cme,,3536.91,Pending,Bank of America,CA,CP0066,Broker,2024-11-17T17:24:38,USD,,3740.21,DEAL00052542,,Prop Trading,17.71,NYSE,EXT37134422,446.84,,INST006880,GS Bond,Bond,False,US6990593561,2024-11-18T08:24:38,,8661721.39,4114.23,,P00052542,ETFTrading-3,3202.0348,JP Morgan,Bond,2705,8665705.14,2024-11-19,Unsettled,sell,failed,Directional,GS,2024-11-17,Trader043,T0036,2024-11-19,,Electronic,0.0411
+,Allocated,Commodities,jscc,,3244.64,Pending,Credit Suisse,HK,CP0096,Broker,2024-11-09T17:24:38,CAD,544006282,,DEAL00052543,,Prop Trading,,NYSE,,173.59,,INST004217,C Commodity,Commodity,True,US9677022809,2024-11-10T04:24:38,2029-05-08,2078528.14,,,P00052543,Commodities-1,1406.8976,,Commodity,1477,2081946.37,2024-11-13,Unsettled,sell,cancelled,Momentum,C,2024-11-09,Trader036,T0029,2024-11-13,,Electronic,
+,Unallocated,Derivatives,dtcc,,4649.91,Confirmed,Jefferies,CA,CP0033,Institution,2025-06-07T17:24:38,GBP,274315120,,DEAL00052544,,Electronic,,NASDAQ,,700.81,,INST007392,NVDA ETF,ETF,True,,2025-06-08T17:24:38,,8538811.5,,PARENT002192,P00052544,Derivatives-2,3074.9107,,ETF,2776,8544162.22,2025-06-09,Failed,sell,cancelled,Market Making,NVDA,2025-06-07,Trader049,T0016,2025-06-09,,Voice,
+,Partial,Derivatives,jscc,,2420.79,Unconfirmed,Nomura,SG,CP0047,Broker,2025-08-05T17:24:38,AUD,,,DEAL00052545,,Electronic,,NYSE,,106.88,,INST001993,C CDS,CDS,False,US8489427816,2025-08-06T08:24:38,,1672002.57,,,P00052545,Derivatives-5,909.7733,Jefferies,CDS,1837,1674530.24,2025-08-08,Failed,buy,pending,Arbitrage,C,2025-08-05,Trader016,T0047,2025-08-08,,Electronic,
+,Unallocated,Derivatives,cme,Trade 52546 - Special handling required,1706.07,Rejected,Nomura,FR,CP0085,Institution,2025-03-30T17:24:38,CAD,,,DEAL00052546,,Arbitrage,,NYSE,EXT13247279,107.82,,INST007437,XOM CDS,CDS,True,US3023270055,2025-03-31T09:24:38,,1442049.68,,,P00052546,Derivatives-9,2395.4907,,CDS,601,1443863.57,2025-03-31,Unsettled,buy,failed,Directional,XOM,2025-03-30,Trader010,T0028,2025-03-31,,Voice,
+,Partial,Futures Trading,cme,,5272.8,Unconfirmed,Credit Suisse,US,CP0036,Institution,2025-03-31T17:24:38,JPY,,,DEAL00052547,,Delta One,,NYSE,EXT36176631,459.11,,INST005967,LLY Equity,Equity,True,US7062644774,2025-03-31T23:24:38,,6190700.77,,,P00052547,FuturesTrading-10,1043.9402,,Equity,5930,6196432.68,2025-04-02,Pending,buy,failed,Event Driven,LLY,2025-03-31,Trader018,T0010,2025-04-02,,Voice,
+,Pending,Commodities,eurex,,1814.95,Confirmed,Barclays,JP,CP0100,Broker,2025-04-22T17:24:38,USD,504115259,,DEAL00052548,,Exotics,,NYSE,,47.56,,INST004403,GOOGL ETF,ETF,True,US1063414938,2025-04-22T19:24:38,,2302551.34,,PARENT008041,P00052548,Commodities-5,3718.5281,,ETF,619,2304413.85,2025-04-24,Unsettled,sell,cancelled,Hedging,GOOGL,2025-04-22,Trader030,T0033,2025-04-24,,Electronic,
+,Partial,Derivatives,cme,,121.04,Unconfirmed,Credit Suisse,DE,CP0075,Institution,2024-10-18T17:24:38,JPY,,,DEAL00052549,,Market Making,,NYSE,EXT78267880,30.42,,INST003741,GS FX Spot,FX Spot,False,US8488706145,2024-10-19T05:24:38,,326078.03,,,P00052549,Derivatives-7,4602.8093,,FX Spot,70,326229.49,2024-10-21,Pending,sell,cancelled,Mean Reversion,GS,2024-10-18,Trader046,T0047,2024-10-21,,Electronic,
+,Pending,Futures Trading,eurex,,3699.45,Rejected,Credit Suisse,CA,CP0071,Broker,2024-10-12T17:24:38,AUD,793515842,,DEAL00052550,,Structured,,NYSE,EXT62366147,242.41,,INST009181,AMZN Commodity,Commodity,True,US8147786685,2024-10-13T01:24:38,,5962792.2,,,P00052550,FuturesTrading-9,703.5081,,Commodity,8475,5966734.06,2024-10-17,Pending,sell,failed,Momentum,AMZN,2024-10-12,Trader026,T0031,2024-10-17,,Electronic,
+,Unallocated,Derivatives,jscc,,3084.33,Confirmed,Morgan Stanley,US,CP0037,Institution,2025-03-18T17:24:38,CAD,657214006,,DEAL00052551,,Flow Trading,,NYSE,,893.24,,INST007110,TTE Future,Future,True,,2025-03-18T20:24:38,2032-08-13,9115906.94,,,P00052551,Derivatives-7,1813.3131,,Future,5027,9119884.51,2025-03-19,Pending,sell,completed,Mean Reversion,TTE,2025-03-18,Trader019,T0016,2025-03-19,,Voice,
+,Unallocated,Prime Brokerage,eurex,,12858.35,Pending,Goldman Sachs,US,CP0001,Broker,2025-07-10T17:24:38,AUD,447079946,,DEAL00052552,0.5434,Exotics,,NYSE,,224.66,0.023581,INST007501,META Option,Option,True,US3981745846,2025-07-11T14:24:38,2030-11-03,9789001.36,,,P00052552,PrimeBrokerage-7,478.1605,HSBC,Option,20472,9802084.37,2025-07-14,Settled,sell,completed,Market Making,META,2025-07-10,Trader049,T0006,2025-07-14,60.54,Voice,
+,Unallocated,Emerging Markets,lch,,14389.69,Rejected,Mizuho,DE,CP0073,Institution,2025-06-15T17:24:38,USD,741035501,6176.77,DEAL00052553,,Electronic,,NYSE,EXT79641202,586.41,,INST000575,AMZN Swap,Swap,False,US7014668873,2025-06-15T23:24:38,,8476582.68,6794.45,,P00052553,EmergingMarkets-6,1137.7369,,Swap,7450,8491558.78,2025-06-18,Pending,sell,failed,Hedging,AMZN,2025-06-15,Trader037,T0008,2025-06-18,,Electronic,
+,Allocated,ETF Trading,cme,Trade 52554 - Special handling required,1254.46,Unconfirmed,HSBC,JP,CP0016,Institution,2024-11-21T17:24:38,GBP,696065349,,DEAL00052554,,Prop Trading,,NASDAQ,,29.38,,INST006064,MSFT Equity,Equity,True,US9045888121,2024-11-22T12:24:38,,830893.58,,,P00052554,ETFTrading-5,2786.2743,,Equity,298,832177.42,2024-11-26,Unsettled,sell,failed,Momentum,MSFT,2024-11-21,Trader023,T0022,2024-11-26,,Voice,
+,Unallocated,ETF Trading,lch,,875.03,Rejected,JP Morgan,HK,CP0078,Institution,2024-09-24T17:24:38,AUD,565177985,,DEAL00052555,,Prop Trading,,NYSE,EXT22874413,93.47,,INST004328,C Commodity,Commodity,False,,2024-09-25T00:24:38,,934859.12,,,P00052555,ETFTrading-7,50.9809,Wells Fargo,Commodity,18337,935827.62,2024-09-28,Pending,buy,partial,Event Driven,C,2024-09-24,Trader006,T0042,2024-09-28,,Electronic,
+,Partial,Bond Trading,cme,Trade 52556 - Special handling required,476.59,Unconfirmed,Credit Suisse,UK,CP0021,Broker,2025-01-11T17:24:38,CAD,,,DEAL00052556,,Exotics,,NASDAQ,EXT99646477,59.63,,INST006238,NVDA Equity,Equity,True,,2025-01-11T22:24:38,,1526327.09,,,P00052556,BondTrading-2,3892.3285,,Equity,392,1526863.31,2025-01-15,Unsettled,sell,cancelled,Mean Reversion,NVDA,2025-01-11,Trader042,T0025,2025-01-15,,Voice,
+,Pending,Credit Trading,cme,,5417.58,Rejected,HSBC,JP,CP0036,Broker,2025-04-07T17:24:38,USD,,,DEAL00052557,0.9318,Electronic,,NYSE,EXT75752604,457.56,0.081002,INST000675,C Option,Option,True,,2025-04-08T01:24:38,,7735924.56,,,P00052557,CreditTrading-6,2413.0441,,Option,3205,7741799.7,2025-04-12,Unsettled,sell,partial,Market Making,C,2025-04-07,Trader042,T0010,2025-04-12,29.95,Electronic,
+,Allocated,Equity Trading,eurex,,3062.39,Unconfirmed,UBS,HK,CP0088,Broker,2025-03-07T17:24:38,CAD,,,DEAL00052558,,Electronic,,NASDAQ,EXT92083498,507.32,,INST008995,BP FX Forward,FX Forward,True,,2025-03-07T19:24:38,2026-11-29,5663556.29,,PARENT003376,P00052558,EquityTrading-1,1834.0537,,FX Forward,3087,5667126.0,2025-03-11,Settled,sell,failed,Event Driven,BP,2025-03-07,Trader018,T0041,2025-03-11,,Voice,
+,Allocated,Equity Trading,dtcc,Trade 52559 - Special handling required,10026.5,Pending,Deutsche Bank,AU,CP0016,Broker,2025-02-15T17:24:38,CHF,,,DEAL00052559,,Delta One,,NASDAQ,EXT69634510,122.98,,INST004788,JPM Forward,Forward,True,US3051067463,2025-02-16T01:24:38,2033-10-27,5674338.18,,,P00052559,EquityTrading-8,4580.8527,BNP Paribas,Forward,1238,5684487.66,2025-02-20,Settled,sell,partial,Momentum,JPM,2025-02-15,Trader020,T0033,2025-02-20,,Electronic,
+,Partial,FX Trading,lch,,2618.67,Pending,Credit Suisse,FR,CP0098,Broker,2024-12-11T17:24:38,GBP,838377259,,DEAL00052560,,Electronic,,NASDAQ,EXT70823211,268.25,,INST007449,JPM FX Forward,FX Forward,True,,2024-12-11T23:24:38,,3909128.81,,,P00052560,FXTrading-2,827.2383,,FX Forward,4725,3912015.73,2024-12-16,Pending,buy,pending,Market Making,JPM,2024-12-11,Trader024,T0033,2024-12-16,,Electronic,
+,Partial,Bond Trading,cme,,10701.78,Rejected,Goldman Sachs,DE,CP0006,Institution,2025-05-06T17:24:38,CAD,,,DEAL00052561,,Exotics,,NYSE,,976.93,,INST003416,BP FX Forward,FX Forward,True,US7726989449,2025-05-07T02:24:38,,9871354.8,,,P00052561,BondTrading-1,857.5556,,FX Forward,11511,9883033.51,2025-05-11,Failed,buy,failed,Market Making,BP,2025-05-06,Trader011,T0048,2025-05-11,,Voice,
+,Pending,Credit Trading,eurex,Trade 52562 - Special handling required,10674.64,Unconfirmed,Credit Suisse,FR,CP0043,Institution,2025-02-19T17:24:38,JPY,832514065,,DEAL00052562,,Electronic,,NASDAQ,EXT75892777,592.52,,INST008316,SHEL Equity,Equity,True,US9607319671,2025-02-20T11:24:38,,5976309.24,,,P00052562,CreditTrading-1,2233.9029,Citigroup,Equity,2675,5987576.4,2025-02-24,Pending,buy,partial,Hedging,SHEL,2025-02-19,Trader003,T0030,2025-02-24,,Electronic,
+,Partial,Emerging Markets,jscc,,630.04,Pending,Citigroup,JP,CP0089,Institution,2025-02-14T17:24:38,JPY,,,DEAL00052563,,Structured,,NYSE,EXT16356024,210.2,,INST000091,XOM CDS,CDS,True,US7100366599,2025-02-14T18:24:38,,2528000.16,,,P00052563,EmergingMarkets-5,1764.9375,RBC Capital,CDS,1432,2528840.4,2025-02-15,Settled,buy,partial,Directional,XOM,2025-02-14,Trader023,T0016,2025-02-15,,Voice,
+,Unallocated,Futures Trading,eurex,,8077.02,Rejected,UBS,SG,CP0006,Institution,2025-02-07T17:24:38,JPY,,,DEAL00052564,,Prop Trading,,NYSE,,297.05,,INST004924,C Commodity,Commodity,True,US3387281869,2025-02-07T23:24:38,,7015350.77,,,P00052564,FuturesTrading-1,3061.3982,,Commodity,2291,7023724.84,2025-02-08,Failed,buy,pending,Market Making,C,2025-02-07,Trader016,T0027,2025-02-08,,Voice,
+,Allocated,Equity Trading,ice,,12865.05,Rejected,RBC Capital,FR,CP0057,Broker,2025-03-06T17:24:38,EUR,,,DEAL00052565,,Structured,,NYSE,EXT11113414,427.82,,INST003246,GOOGL FX Spot,FX Spot,True,US6041211118,2025-03-07T02:24:38,2030-07-10,6975924.61,,,P00052565,EquityTrading-10,182.5825,Wells Fargo,FX Spot,38206,6989217.48,2025-03-11,Pending,sell,pending,Relative Value,GOOGL,2025-03-06,Trader005,T0050,2025-03-11,,Electronic,
+,Partial,Futures Trading,eurex,,6950.46,Rejected,BNP Paribas,AU,CP0065,Broker,2024-09-12T17:24:38,CAD,209678557,,DEAL00052566,,Arbitrage,,NYSE,EXT51531185,68.05,,INST001572,GS FX Spot,FX Spot,True,US7023404968,2024-09-12T23:24:38,,6763394.83,,,P00052566,FuturesTrading-10,611.5259,,FX Spot,11059,6770413.34,2024-09-15,Unsettled,buy,cancelled,Momentum,GS,2024-09-12,Trader028,T0007,2024-09-15,,Voice,
+,Unallocated,ETF Trading,eurex,,10107.31,Rejected,Bank of America,UK,CP0095,Broker,2025-01-12T17:24:38,AUD,736956771,,DEAL00052567,,Delta One,,NASDAQ,EXT96524063,661.46,,INST005326,LLY Index,Index,False,,2025-01-13T11:24:38,2030-02-13,6945174.23,,,P00052567,ETFTrading-8,1593.6478,,Index,4358,6955943.0,2025-01-17,Unsettled,sell,partial,Event Driven,LLY,2025-01-12,Trader012,T0044,2025-01-17,,Electronic,
+,Allocated,FX Trading,eurex,,10777.37,Unconfirmed,Barclays,US,CP0092,Institution,2025-01-12T17:24:38,CAD,139111379,,DEAL00052568,,Exotics,,NYSE,,530.52,,INST007168,UNH FX Spot,FX Spot,True,,2025-01-13T04:24:38,,7540719.97,,,P00052568,FXTrading-1,2765.1407,,FX Spot,2727,7552027.86,2025-01-15,Settled,buy,pending,Market Making,UNH,2025-01-12,Trader011,T0001,2025-01-15,,Voice,
+,Allocated,ETF Trading,jscc,,1122.0,Rejected,BNP Paribas,DE,CP0090,Institution,2024-11-18T17:24:38,JPY,,,DEAL00052569,,Prop Trading,,NYSE,EXT73479421,118.46,,INST005673,MRK FX Forward,FX Forward,True,US7097607699,2024-11-18T21:24:38,2029-09-01,3540063.25,,,P00052569,ETFTrading-2,5.1758,Jefferies,FX Forward,683964,3541303.71,2024-11-22,Failed,buy,partial,Mean Reversion,MRK,2024-11-18,Trader011,T0044,2024-11-22,,Electronic,
+,Unallocated,Derivatives,eurex,,6206.45,Unconfirmed,Nomura,UK,CP0100,Broker,2024-12-16T17:24:38,EUR,,,DEAL00052570,,Electronic,,NYSE,EXT11421250,165.01,,INST007359,WFC FX Spot,FX Spot,True,US2803332098,2024-12-17T00:24:38,,3510483.64,,,P00052570,Derivatives-9,2416.4376,Goldman Sachs,FX Spot,1452,3516855.1,2024-12-17,Failed,buy,partial,Momentum,WFC,2024-12-16,Trader050,T0026,2024-12-17,,Electronic,
+,Pending,Equity Trading,dtcc,,9811.34,Pending,Wells Fargo,US,CP0099,Broker,2024-11-10T17:24:38,GBP,,,DEAL00052571,,Exotics,,NYSE,EXT11705938,232.25,,INST006106,UNH Index,Index,False,US8213796201,2024-11-11T14:24:38,2026-05-20,6842723.08,,,P00052571,EquityTrading-9,1823.1797,Barclays,Index,3753,6852766.67,2024-11-15,Settled,buy,completed,Hedging,UNH,2024-11-10,Trader019,T0006,2024-11-15,,Electronic,
+,Pending,Futures Trading,dtcc,,472.7,Pending,Mizuho,CA,CP0089,Broker,2025-05-08T17:24:38,GBP,,,DEAL00052572,,Delta One,,NYSE,EXT76851089,95.73,,INST009917,LLY CDS,CDS,True,US1591679575,2025-05-09T17:24:38,,2041510.32,,,P00052572,FuturesTrading-5,702.4544,,CDS,2906,2042078.75,2025-05-12,Unsettled,sell,cancelled,Mean Reversion,LLY,2025-05-08,Trader031,T0032,2025-05-12,,Voice,
+,Allocated,Options Trading,lch,,3704.87,Rejected,JP Morgan,FR,CP0002,Institution,2024-10-24T17:24:38,USD,,,DEAL00052573,,Structured,,NYSE,EXT24743028,465.48,,INST009456,C FX Spot,FX Spot,False,US4761178714,2024-10-25T14:24:38,2027-04-01,7975420.37,,,P00052573,OptionsTrading-1,1884.4002,,FX Spot,4232,7979590.72,2024-10-28,Pending,buy,completed,Arbitrage,C,2024-10-24,Trader026,T0039,2024-10-28,,Electronic,
+,Unallocated,FX Trading,lch,,6045.64,Rejected,Citigroup,DE,CP0079,Institution,2025-05-31T17:24:38,GBP,193013493,,DEAL00052574,,Flow Trading,,NYSE,EXT03929822,533.48,,INST009752,AMZN Forward,Forward,True,US5981944701,2025-05-31T19:24:38,2034-10-30,7327596.73,,,P00052574,FXTrading-9,3487.7796,Nomura,Forward,2100,7334175.85,2025-06-03,Unsettled,buy,partial,Hedging,AMZN,2025-05-31,Trader017,T0039,2025-06-03,,Electronic,
+,Allocated,Credit Trading,cme,,4534.73,Confirmed,Jefferies,UK,CP0066,Broker,2025-04-02T17:24:38,GBP,,,DEAL00052575,-0.0881,Exotics,,NASDAQ,EXT90397942,142.98,0.003618,INST001847,META Option,Option,False,US5899596923,2025-04-03T01:24:38,,3705608.13,,,P00052575,CreditTrading-6,4002.9075,,Option,925,3710285.84,2025-04-06,Unsettled,sell,completed,Momentum,META,2025-04-02,Trader038,T0026,2025-04-06,49.23,Voice,
+,Unallocated,Derivatives,eurex,,1735.08,Rejected,Goldman Sachs,SG,CP0042,Broker,2025-01-15T17:24:38,AUD,,,DEAL00052576,,Prop Trading,,NYSE,EXT60056869,192.55,,INST007460,NVDA CDS,CDS,False,US7139024900,2025-01-15T22:24:38,,3547754.1,,,P00052576,Derivatives-3,4640.3269,,CDS,764,3549681.73,2025-01-19,Unsettled,buy,pending,Market Making,NVDA,2025-01-15,Trader012,T0038,2025-01-19,,Electronic,
+,Allocated,Emerging Markets,eurex,,10868.61,Pending,UBS,HK,CP0049,Institution,2025-01-31T17:24:38,AUD,,,DEAL00052577,,Market Making,,NYSE,,447.93,,INST001302,JPM Future,Future,False,US3994444979,2025-02-01T05:24:38,,7152599.23,,,P00052577,EmergingMarkets-8,958.5713,Morgan Stanley,Future,7461,7163915.77,2025-02-04,Settled,sell,completed,Momentum,JPM,2025-01-31,Trader019,T0043,2025-02-04,,Electronic,
+,Unallocated,Derivatives,ice,,7666.67,Unconfirmed,Citigroup,DE,CP0100,Broker,2025-01-17T17:24:38,AUD,,,DEAL00052578,,Prop Trading,,NYSE,EXT56296299,364.97,,INST001455,GS CDS,CDS,True,US3775546678,2025-01-18T15:24:38,2025-03-05,4936727.65,,,P00052578,Derivatives-10,1581.5929,,CDS,3121,4944759.29,2025-01-20,Unsettled,sell,partial,Market Making,GS,2025-01-17,Trader019,T0013,2025-01-20,,Voice,
+,Pending,Commodities,dtcc,,11.13,Confirmed,UBS,FR,CP0042,Broker,2025-01-01T17:24:38,CAD,,,DEAL00052579,0.0743,Structured,,NYSE,EXT54731118,1.24,0.094178,INST008115,MS Option,Option,True,US9760906127,2025-01-02T11:24:38,,18254.4,,,P00052579,Commodities-3,1112.3522,,Option,16,18266.77,2025-01-05,Unsettled,sell,completed,Relative Value,MS,2025-01-01,Trader023,T0008,2025-01-05,93.68,Electronic,
+1764.49,Pending,Equity Trading,cme,,1006.83,Unconfirmed,Wells Fargo,SG,CP0019,Institution,2024-08-21T17:24:38,AUD,,4545.88,DEAL00052580,,Structured,10.21,NYSE,EXT97091511,60.29,,INST005585,CVX Bond,Bond,True,US5938791872,2024-08-21T23:24:38,,606836.78,5000.47,,P00052580,EquityTrading-3,2825.9244,,Bond,214,607903.9,2024-08-25,Pending,buy,failed,Relative Value,CVX,2024-08-21,Trader031,T0012,2024-08-25,,Voice,0.0795
+,Pending,Commodities,lch,,6141.63,Confirmed,Credit Suisse,CH,CP0046,Institution,2025-05-16T17:24:38,USD,,,DEAL00052581,,Structured,,NASDAQ,EXT71496798,394.77,,INST003994,LLY FX Forward,FX Forward,True,US4010451505,2025-05-17T09:24:38,,8690256.58,,,P00052581,Commodities-3,1543.9604,,FX Forward,5628,8696792.98,2025-05-17,Pending,sell,failed,Market Making,LLY,2025-05-16,Trader041,T0012,2025-05-17,,Electronic,
+,Partial,ETF Trading,dtcc,,372.31,Pending,JP Morgan,DE,CP0047,Institution,2025-04-10T17:24:38,CAD,,,DEAL00052582,-0.6379,Delta One,,NYSE,EXT63997235,61.94,0.065972,INST000961,MRK Option,Option,True,,2025-04-11T12:24:38,2034-09-15,695717.37,,,P00052582,ETFTrading-6,2737.2145,,Option,254,696151.62,2025-04-11,Unsettled,buy,failed,Momentum,MRK,2025-04-10,Trader031,T0031,2025-04-11,2.1,Voice,
+,Allocated,Emerging Markets,cme,,1459.09,Confirmed,Bank of America,UK,CP0087,Institution,2025-01-21T17:24:38,JPY,,,DEAL00052583,,Arbitrage,,NYSE,EXT04582089,351.76,,INST008009,WFC Equity,Equity,True,,2025-01-22T09:24:38,,4872515.63,,,P00052583,EmergingMarkets-4,194.9724,,Equity,24990,4874326.48,2025-01-26,Settled,buy,partial,Mean Reversion,WFC,2025-01-21,Trader020,T0034,2025-01-26,,Electronic,
+,Partial,Prime Brokerage,cme,,3707.46,Unconfirmed,Mizuho,FR,CP0020,Broker,2025-01-29T17:24:38,AUD,248810998,,DEAL00052584,,Prop Trading,,NASDAQ,EXT20273917,158.43,,INST009359,TTE Equity,Equity,True,US2460325496,2025-01-30T08:24:38,2034-02-20,1854985.13,,PARENT007365,P00052584,PrimeBrokerage-6,3478.0605,,Equity,533,1858851.02,2025-02-02,Settled,buy,failed,Hedging,TTE,2025-01-29,Trader003,T0022,2025-02-02,,Electronic,
+,Pending,FX Trading,dtcc,,15597.7,Pending,Barclays,UK,CP0070,Institution,2025-01-09T17:24:38,CAD,643246434,,DEAL00052585,,Flow Trading,,NYSE,,795.72,,INST006422,BAC FX Forward,FX Forward,False,US2937616328,2025-01-10T07:24:38,,8632069.01,,,P00052585,FXTrading-9,4267.8476,,FX Forward,2022,8648462.43,2025-01-12,Failed,buy,partial,Arbitrage,BAC,2025-01-09,Trader045,T0006,2025-01-12,,Voice,
+,Allocated,Options Trading,eurex,,5123.83,Rejected,Goldman Sachs,FR,CP0052,Institution,2024-09-12T17:24:38,USD,,,DEAL00052586,,Delta One,,NYSE,,295.87,,INST004512,AMZN Commodity,Commodity,True,US7971118468,2024-09-13T01:24:38,,5450920.39,,,P00052586,OptionsTrading-3,3105.1233,,Commodity,1755,5456340.09,2024-09-13,Unsettled,buy,cancelled,Arbitrage,AMZN,2024-09-12,Trader041,T0001,2024-09-13,,Electronic,
+,Unallocated,FX Trading,cme,,794.05,Confirmed,BNP Paribas,UK,CP0089,Institution,2025-07-14T17:24:38,CHF,,,DEAL00052587,,Structured,,NYSE,EXT45649195,96.06,,INST004700,LLY ETF,ETF,True,US5847871164,2025-07-14T18:24:38,,2180867.99,,,P00052587,FXTrading-9,1182.2243,,ETF,1844,2181758.1,2025-07-16,Settled,buy,cancelled,Relative Value,LLY,2025-07-14,Trader025,T0001,2025-07-16,,Electronic,
+,Allocated,Options Trading,jscc,Trade 52588 - Special handling required,2918.95,Confirmed,HSBC,JP,CP0064,Institution,2025-04-09T17:24:38,AUD,112670410,,DEAL00052588,,Prop Trading,,NYSE,,461.73,,INST008711,AMZN FX Spot,FX Spot,False,US7599550064,2025-04-09T18:24:38,,8997285.16,,,P00052588,OptionsTrading-10,1682.8799,,FX Spot,5346,9000665.84,2025-04-10,Failed,buy,failed,Mean Reversion,AMZN,2025-04-09,Trader017,T0023,2025-04-10,,Voice,
+,Pending,Commodities,ice,,1083.81,Confirmed,Bank of America,FR,CP0010,Broker,2025-02-07T17:24:38,CAD,,,DEAL00052589,,Prop Trading,,NYSE,EXT60618191,43.23,,INST000500,UNH FX Spot,FX Spot,True,US2832290496,2025-02-08T13:24:38,,618422.37,,PARENT005906,P00052589,Commodities-4,1349.186,,FX Spot,458,619549.41,2025-02-08,Settled,buy,completed,Market Making,UNH,2025-02-07,Trader024,T0017,2025-02-08,,Electronic,
+,Allocated,Options Trading,jscc,,786.41,Unconfirmed,Barclays,DE,CP0069,Institution,2025-06-06T17:24:38,CAD,,,DEAL00052590,,Prop Trading,,NASDAQ,EXT14996218,312.56,,INST006698,XOM CDS,CDS,False,US4766005698,2025-06-07T13:24:38,2033-05-27,4560017.94,,,P00052590,OptionsTrading-3,3465.3159,,CDS,1315,4561116.91,2025-06-08,Pending,buy,cancelled,Momentum,XOM,2025-06-06,Trader002,T0001,2025-06-08,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,11194.14,Rejected,RBC Capital,CA,CP0077,Institution,2025-05-28T17:24:38,AUD,,,DEAL00052591,,Market Making,,NYSE,EXT23184762,484.46,,INST009847,BP Commodity,Commodity,False,US7265905810,2025-05-29T08:24:38,,7272688.44,,,P00052591,PrimeBrokerage-10,2209.7905,,Commodity,3291,7284367.04,2025-06-01,Unsettled,sell,partial,Relative Value,BP,2025-05-28,Trader001,T0036,2025-06-01,,Electronic,
+,Partial,Options Trading,dtcc,,2631.28,Unconfirmed,Jefferies,CA,CP0052,Institution,2025-03-10T17:24:38,USD,679664053,,DEAL00052592,,Delta One,,NYSE,EXT05587256,73.26,,INST002158,BP ETF,ETF,False,US4991461951,2025-03-10T22:24:38,,1405630.78,,,P00052592,OptionsTrading-7,4768.1004,,ETF,294,1408335.32,2025-03-14,Unsettled,sell,partial,Mean Reversion,BP,2025-03-10,Trader026,T0020,2025-03-14,,Electronic,
+,Pending,Derivatives,eurex,,17642.03,Confirmed,Morgan Stanley,UK,CP0011,Broker,2025-03-22T17:24:38,GBP,881721577,,DEAL00052593,,Prop Trading,,NYSE,EXT07174626,353.86,,INST000378,PFE FX Spot,FX Spot,True,US7336655763,2025-03-23T02:24:38,,8875381.41,,,P00052593,Derivatives-7,2187.6239,Wells Fargo,FX Spot,4057,8893377.3,2025-03-23,Unsettled,buy,pending,Arbitrage,PFE,2025-03-22,Trader013,T0015,2025-03-23,,Electronic,
+,Pending,Prime Brokerage,cme,,2547.07,Pending,BNP Paribas,JP,CP0034,Broker,2025-08-02T17:24:38,AUD,,,DEAL00052594,,Arbitrage,,NYSE,EXT31439865,122.51,,INST006253,BP Commodity,Commodity,True,US8925407079,2025-08-03T00:24:38,2033-06-09,8068152.08,,,P00052594,PrimeBrokerage-7,3600.448,,Commodity,2240,8070821.66,2025-08-05,Failed,buy,pending,Arbitrage,BP,2025-08-02,Trader044,T0023,2025-08-05,,Voice,
+,Pending,FX Trading,jscc,,1108.79,Rejected,Nomura,CH,CP0062,Institution,2025-04-21T17:24:38,GBP,,,DEAL00052595,,Structured,,NYSE,EXT97490398,56.04,,INST008220,GOOGL Index,Index,True,US5213737220,2025-04-21T21:24:38,2027-06-18,739550.04,,,P00052595,FXTrading-5,2675.3027,,Index,276,740714.87,2025-04-24,Unsettled,sell,failed,Directional,GOOGL,2025-04-21,Trader037,T0030,2025-04-24,,Electronic,
+,Partial,Equity Trading,cme,Trade 52596 - Special handling required,1207.27,Unconfirmed,Barclays,HK,CP0039,Institution,2025-01-10T17:24:38,USD,479380177,,DEAL00052596,,Delta One,,NYSE,EXT86508571,34.7,,INST004222,LLY Future,Future,True,,2025-01-10T23:24:38,,677404.38,,,P00052596,EquityTrading-9,4843.0228,,Future,139,678646.35,2025-01-12,Failed,sell,pending,Arbitrage,LLY,2025-01-10,Trader028,T0050,2025-01-12,,Electronic,
+,Pending,Futures Trading,eurex,,1452.25,Pending,RBC Capital,US,CP0068,Institution,2025-01-29T17:24:38,EUR,247826574,,DEAL00052597,,Arbitrage,,NYSE,EXT80955407,408.84,,INST008655,XOM Future,Future,True,US8117914091,2025-01-29T22:24:38,,4359607.68,,,P00052597,FuturesTrading-9,4769.1608,BNP Paribas,Future,914,4361468.77,2025-02-03,Settled,buy,completed,Directional,XOM,2025-01-29,Trader010,T0012,2025-02-03,,Electronic,
+,Unallocated,Commodities,eurex,,10191.56,Rejected,Morgan Stanley,CH,CP0071,Institution,2025-06-30T17:24:38,AUD,,,DEAL00052598,,Electronic,,NASDAQ,,177.99,,INST008479,MS Forward,Forward,True,US8889289482,2025-07-01T06:24:38,2034-07-15,5654060.48,,PARENT000249,P00052598,Commodities-5,909.2522,,Forward,6218,5664430.03,2025-07-01,Pending,sell,completed,Relative Value,MS,2025-06-30,Trader010,T0040,2025-07-01,,Electronic,
+,Unallocated,Emerging Markets,ice,,2193.49,Confirmed,JP Morgan,FR,CP0050,Broker,2024-09-10T17:24:38,USD,163447456,,DEAL00052599,,Exotics,,NYSE,EXT97580573,94.43,,INST009888,MS Forward,Forward,False,US9706647549,2024-09-11T15:24:38,2027-04-20,3710763.33,,,P00052599,EmergingMarkets-3,255.0727,,Forward,14547,3713051.25,2024-09-14,Pending,sell,cancelled,Relative Value,MS,2024-09-10,Trader018,T0035,2024-09-14,,Voice,
+,Pending,FX Trading,cme,,2551.18,Pending,Citigroup,CA,CP0048,Institution,2025-06-04T17:24:38,EUR,,8032.24,DEAL00052600,,Flow Trading,,NYSE,EXT98568373,181.56,,INST009264,HSBC Swap,Swap,True,US3890481644,2025-06-05T03:24:38,,2081238.13,8835.46,,P00052600,FXTrading-8,1081.9321,,Swap,1923,2083970.87,2025-06-06,Settled,buy,failed,Arbitrage,HSBC,2025-06-04,Trader044,T0034,2025-06-06,,Voice,
+,Pending,Equity Trading,cme,,12250.67,Unconfirmed,Citigroup,AU,CP0044,Broker,2025-04-12T17:24:38,EUR,134951272,,DEAL00052601,,Electronic,,NASDAQ,,593.47,,INST001977,UNH Future,Future,True,US3619314728,2025-04-13T08:24:38,,7677141.79,,,P00052601,EquityTrading-4,99.7609,,Future,76955,7689985.93,2025-04-16,Failed,buy,cancelled,Hedging,UNH,2025-04-12,Trader012,T0035,2025-04-16,,Voice,
+,Allocated,Bond Trading,dtcc,,4083.62,Unconfirmed,Credit Suisse,FR,CP0022,Broker,2025-04-17T17:24:38,CHF,,,DEAL00052602,,Structured,,NYSE,EXT45891583,565.1,,INST003736,BP Index,Index,True,US3890419614,2025-04-18T05:24:38,,8153839.11,,,P00052602,BondTrading-5,4632.4384,,Index,1760,8158487.83,2025-04-19,Pending,buy,failed,Momentum,BP,2025-04-17,Trader028,T0013,2025-04-19,,Electronic,
+,Pending,Credit Trading,eurex,,4539.72,Unconfirmed,HSBC,JP,CP0020,Broker,2025-03-31T17:24:38,JPY,799047435,7658.67,DEAL00052603,,Prop Trading,,NYSE,,279.29,,INST005789,TTE Swap,Swap,True,US2932013103,2025-04-01T11:24:38,,5365556.16,8424.54,,P00052603,CreditTrading-9,1059.0612,Barclays,Swap,5066,5370375.17,2025-04-03,Pending,buy,pending,Arbitrage,TTE,2025-03-31,Trader014,T0025,2025-04-03,,Voice,
+,Partial,Structured Products,ice,,3911.99,Unconfirmed,UBS,SG,CP0088,Institution,2024-12-25T17:24:38,AUD,335620951,5086.36,DEAL00052604,,Exotics,,NYSE,EXT80847737,92.46,,INST001209,HSBC Swap,Swap,False,,2024-12-26T02:24:38,,2024126.36,5595.0,,P00052604,StructuredProducts-9,1148.1484,JP Morgan,Swap,1762,2028130.81,2024-12-30,Settled,buy,partial,Momentum,HSBC,2024-12-25,Trader041,T0005,2024-12-30,,Voice,
+,Partial,ETF Trading,dtcc,,5463.22,Unconfirmed,Credit Suisse,CA,CP0068,Institution,2025-07-01T17:24:38,USD,292879710,,DEAL00052605,,Electronic,,NYSE,EXT42152983,841.29,,INST007157,C Forward,Forward,True,US7123506045,2025-07-01T19:24:38,2031-01-21,9649197.37,,,P00052605,ETFTrading-3,3517.0207,BNP Paribas,Forward,2743,9655501.88,2025-07-05,Unsettled,buy,cancelled,Directional,C,2025-07-01,Trader041,T0035,2025-07-05,,Voice,
+7804.97,Unallocated,Commodities,cme,,5072.29,Unconfirmed,Deutsche Bank,JP,CP0094,Institution,2025-07-14T17:24:38,JPY,,9369.38,DEAL00052606,,Flow Trading,7.36,NYSE,EXT94281576,193.2,,INST001791,AAPL Bond,Bond,True,US6888654008,2025-07-14T22:24:38,,2819014.75,10306.32,,P00052606,Commodities-3,2531.8569,,Bond,1113,2824280.24,2025-07-18,Settled,buy,pending,Mean Reversion,AAPL,2025-07-14,Trader026,T0020,2025-07-18,,Electronic,0.021
+,Unallocated,Credit Trading,eurex,,15170.08,Confirmed,Mizuho,FR,CP0080,Broker,2025-04-27T17:24:38,USD,160099383,,DEAL00052607,,Exotics,,NASDAQ,EXT36406262,493.25,,INST002202,BAC Equity,Equity,False,US1977421282,2025-04-28T04:24:38,,9237649.49,,,P00052607,CreditTrading-9,190.4714,,Equity,48498,9253312.82,2025-04-29,Settled,buy,failed,Event Driven,BAC,2025-04-27,Trader039,T0049,2025-04-29,,Electronic,
+,Partial,Structured Products,cme,,584.85,Pending,Credit Suisse,UK,CP0084,Broker,2025-02-25T17:24:38,EUR,794372523,,DEAL00052608,,Market Making,,NYSE,,7.09,,INST000652,TTE Future,Future,True,US3483347742,2025-02-25T23:24:38,,457270.9,,PARENT002626,P00052608,StructuredProducts-4,1500.6306,,Future,304,457862.84,2025-02-26,Settled,buy,cancelled,Market Making,TTE,2025-02-25,Trader043,T0049,2025-02-26,,Voice,
+,Allocated,Credit Trading,dtcc,,534.15,Confirmed,UBS,FR,CP0038,Institution,2025-07-12T17:24:38,CAD,398880193,,DEAL00052609,,Prop Trading,,NASDAQ,EXT55690987,56.22,,INST003322,C ETF,ETF,True,US7553523922,2025-07-13T03:24:38,,2959286.81,,,P00052609,CreditTrading-5,3698.9493,Barclays,ETF,800,2959877.18,2025-07-17,Settled,buy,partial,Momentum,C,2025-07-12,Trader034,T0041,2025-07-17,,Electronic,
+,Unallocated,Equity Trading,jscc,,7869.83,Rejected,Barclays,SG,CP0049,Broker,2024-09-18T17:24:38,CAD,521581005,,DEAL00052610,,Delta One,,NYSE,EXT02788925,244.35,,INST002244,MSFT FX Spot,FX Spot,True,US1883184181,2024-09-19T17:24:38,,4063708.81,,PARENT006855,P00052610,EquityTrading-4,3759.4659,Goldman Sachs,FX Spot,1080,4071822.99,2024-09-22,Pending,sell,completed,Event Driven,MSFT,2024-09-18,Trader029,T0020,2024-09-22,,Electronic,
+,Allocated,Futures Trading,eurex,,8900.55,Confirmed,Wells Fargo,JP,CP0086,Institution,2025-04-07T17:24:38,AUD,924214174,,DEAL00052611,,Flow Trading,,NYSE,EXT24550341,427.96,,INST003200,WFC ETF,ETF,True,,2025-04-07T18:24:38,,7055011.88,,PARENT009352,P00052611,FuturesTrading-6,4352.4266,,ETF,1620,7064340.39,2025-04-11,Unsettled,sell,completed,Event Driven,WFC,2025-04-07,Trader005,T0008,2025-04-11,,Electronic,
+,Unallocated,Structured Products,jscc,,126.44,Pending,Nomura,US,CP0030,Broker,2025-07-25T17:24:38,USD,,1924.2,DEAL00052612,,Market Making,,NYSE,EXT57836022,12.93,,INST008857,BP Swap,Swap,True,US1109333707,2025-07-25T19:24:38,,446866.32,2116.62,,P00052612,StructuredProducts-4,2523.21,,Swap,177,447005.69,2025-07-29,Failed,sell,cancelled,Market Making,BP,2025-07-25,Trader019,T0043,2025-07-29,,Voice,
+,Partial,Derivatives,jscc,,1482.72,Pending,Deutsche Bank,AU,CP0083,Institution,2024-11-30T17:24:38,CHF,,,DEAL00052613,,Arbitrage,,NYSE,EXT27174988,142.36,,INST008463,C Forward,Forward,False,US6680713890,2024-12-01T07:24:38,,2909972.72,,,P00052613,Derivatives-7,1537.125,,Forward,1893,2911597.8,2024-12-03,Unsettled,sell,partial,Hedging,C,2024-11-30,Trader036,T0008,2024-12-03,,Voice,
+,Unallocated,FX Trading,jscc,Trade 52614 - Special handling required,3134.38,Confirmed,Jefferies,JP,CP0006,Institution,2024-08-14T17:24:38,GBP,706646480,,DEAL00052614,,Arbitrage,,NYSE,,146.59,,INST000219,HSBC ETF,ETF,False,US6318111940,2024-08-15T12:24:38,,2314484.6,,,P00052614,FXTrading-5,2506.2376,,ETF,923,2317765.57,2024-08-18,Settled,sell,failed,Momentum,HSBC,2024-08-14,Trader013,T0019,2024-08-18,,Electronic,
+,Partial,Equity Trading,jscc,,1155.42,Confirmed,HSBC,US,CP0081,Broker,2025-03-13T17:24:38,CHF,,,DEAL00052615,,Flow Trading,,NYSE,EXT35347818,21.08,,INST006041,MS FX Forward,FX Forward,True,US1830701972,2025-03-14T13:24:38,,582118.36,,,P00052615,EquityTrading-10,2249.4685,,FX Forward,258,583294.86,2025-03-15,Settled,sell,completed,Momentum,MS,2025-03-13,Trader048,T0032,2025-03-15,,Voice,
+,Partial,Equity Trading,dtcc,,8948.17,Unconfirmed,Mizuho,JP,CP0054,Broker,2024-09-09T17:24:38,AUD,,1807.92,DEAL00052616,,Delta One,,NYSE,EXT34297852,337.04,,INST008340,TTE Swap,Swap,True,US9056957564,2024-09-09T21:24:38,,4583731.84,1988.71,,P00052616,EquityTrading-2,1441.9215,,Swap,3178,4593017.05,2024-09-11,Unsettled,buy,completed,Hedging,TTE,2024-09-09,Trader049,T0025,2024-09-11,,Voice,
+,Pending,Credit Trading,ice,,10453.66,Confirmed,Citigroup,US,CP0078,Broker,2025-04-25T17:24:38,GBP,944240158,,DEAL00052617,,Exotics,,NYSE,EXT11985621,665.58,,INST001682,TTE Commodity,Commodity,True,US3818589649,2025-04-25T18:24:38,,7697079.44,,PARENT003713,P00052617,CreditTrading-1,2566.7245,,Commodity,2998,7708198.68,2025-04-28,Unsettled,buy,cancelled,Hedging,TTE,2025-04-25,Trader018,T0012,2025-04-28,,Electronic,
+,Partial,Futures Trading,lch,,436.7,Unconfirmed,Bank of America,HK,CP0089,Institution,2024-10-10T17:24:38,JPY,,,DEAL00052618,-0.3335,Flow Trading,,NYSE,EXT12376344,71.72,0.047892,INST007754,MS Option,Option,True,US8143932993,2024-10-11T05:24:38,2028-03-29,3259235.07,,,P00052618,FuturesTrading-2,1147.9521,,Option,2839,3259743.49,2024-10-12,Pending,buy,pending,Hedging,MS,2024-10-10,Trader017,T0048,2024-10-12,20.45,Voice,
+,Pending,Emerging Markets,eurex,Trade 52619 - Special handling required,10449.1,Unconfirmed,Wells Fargo,FR,CP0095,Institution,2025-03-21T17:24:38,CHF,387017697,,DEAL00052619,,Prop Trading,,NYSE,EXT30344822,593.1,,INST003792,AMZN FX Spot,FX Spot,True,US7934985713,2025-03-22T01:24:38,,6723121.86,,,P00052619,EmergingMarkets-5,3965.747,,FX Spot,1695,6734164.06,2025-03-22,Pending,sell,completed,Event Driven,AMZN,2025-03-21,Trader012,T0018,2025-03-22,,Voice,
+,Unallocated,Structured Products,dtcc,,8781.75,Rejected,HSBC,DE,CP0098,Broker,2025-03-10T17:24:38,JPY,,,DEAL00052620,,Flow Trading,,NYSE,EXT83102643,280.04,,INST001403,C Equity,Equity,True,US4455009287,2025-03-11T08:24:38,,5754885.07,,PARENT002241,P00052620,StructuredProducts-7,2322.3876,,Equity,2478,5763946.86,2025-03-11,Unsettled,sell,completed,Arbitrage,C,2025-03-10,Trader038,T0012,2025-03-11,,Electronic,
+,Pending,Commodities,eurex,,11040.5,Rejected,Bank of America,FR,CP0026,Institution,2024-11-01T17:24:38,USD,109702048,,DEAL00052621,,Prop Trading,,NYSE,,386.76,,INST001541,MS Index,Index,True,US1205141842,2024-11-02T17:24:38,,7852130.78,,PARENT001729,P00052621,Commodities-6,1593.5257,,Index,4927,7863558.04,2024-11-04,Pending,sell,pending,Event Driven,MS,2024-11-01,Trader017,T0012,2024-11-04,,Voice,
+3585.45,Pending,Bond Trading,lch,,2641.4,Unconfirmed,Wells Fargo,AU,CP0097,Institution,2025-01-23T17:24:38,CHF,,1414.26,DEAL00052622,,Market Making,11.78,NYSE,EXT09466801,267.87,,INST006351,CVX Bond,Bond,True,US1824301247,2025-01-24T04:24:38,,2969302.61,1555.69,,P00052622,BondTrading-1,3635.3289,,Bond,816,2972211.88,2025-01-28,Settled,buy,pending,Relative Value,CVX,2025-01-23,Trader037,T0048,2025-01-28,,Voice,0.0997
+,Pending,Commodities,cme,,7828.2,Confirmed,BNP Paribas,CA,CP0004,Broker,2025-01-14T17:24:38,JPY,386829346,,DEAL00052623,-0.8635,Structured,,NYSE,EXT41286970,514.06,0.012534,INST003078,GS Option,Option,False,US4232407256,2025-01-15T05:24:38,,9712427.22,,PARENT004592,P00052623,Commodities-6,3400.8697,Bank of America,Option,2855,9720769.48,2025-01-19,Unsettled,buy,completed,Hedging,GS,2025-01-14,Trader042,T0003,2025-01-19,75.35,Voice,
+,Pending,Commodities,dtcc,,11032.13,Pending,Morgan Stanley,HK,CP0032,Institution,2025-02-26T17:24:38,USD,,,DEAL00052624,0.1761,Structured,,NYSE,EXT83669466,60.51,0.069489,INST005066,TTE Option,Option,True,US5451217096,2025-02-27T07:24:38,,5605533.46,,,P00052624,Commodities-6,2765.9855,,Option,2026,5616626.1,2025-02-27,Failed,sell,cancelled,Event Driven,TTE,2025-02-26,Trader015,T0042,2025-02-27,21.24,Electronic,
+,Allocated,Structured Products,lch,,2032.16,Rejected,RBC Capital,HK,CP0010,Broker,2024-09-30T17:24:38,JPY,,,DEAL00052625,,Prop Trading,,NASDAQ,EXT01359102,383.16,,INST006192,MRK Forward,Forward,False,US2048108211,2024-10-01T08:24:38,,3922935.4,,,P00052625,StructuredProducts-6,2554.7905,,Forward,1535,3925350.72,2024-10-01,Pending,buy,failed,Directional,MRK,2024-09-30,Trader033,T0041,2024-10-01,,Electronic,
+,Partial,Emerging Markets,ice,,2391.64,Pending,Morgan Stanley,US,CP0043,Institution,2025-01-07T17:24:38,CHF,,,DEAL00052626,,Structured,,NYSE,EXT27375254,177.24,,INST005233,AMZN Forward,Forward,True,US1113769658,2025-01-07T20:24:38,2025-10-07,6062549.27,,,P00052626,EmergingMarkets-9,311.146,,Forward,19484,6065118.15,2025-01-11,Unsettled,sell,pending,Hedging,AMZN,2025-01-07,Trader035,T0029,2025-01-11,,Electronic,
+,Pending,Emerging Markets,eurex,,583.54,Unconfirmed,Deutsche Bank,SG,CP0049,Institution,2025-01-30T17:24:38,EUR,,,DEAL00052627,,Delta One,,NYSE,,165.13,,INST000910,UNH Equity,Equity,False,US2445629520,2025-01-31T07:24:38,2028-11-24,3273626.54,,,P00052627,EmergingMarkets-6,2667.9412,,Equity,1227,3274375.21,2025-02-01,Settled,buy,pending,Directional,UNH,2025-01-30,Trader031,T0047,2025-02-01,,Electronic,
+,Unallocated,Equity Trading,eurex,,4332.59,Unconfirmed,Jefferies,FR,CP0015,Institution,2025-04-29T17:24:38,CHF,,,DEAL00052628,,Arbitrage,,NYSE,EXT18800659,292.73,,INST000760,LLY Forward,Forward,True,US8967723406,2025-04-30T04:24:38,,4027153.76,,PARENT003911,P00052628,EquityTrading-5,2144.7153,,Forward,1877,4031779.08,2025-05-01,Unsettled,sell,partial,Market Making,LLY,2025-04-29,Trader013,T0007,2025-05-01,,Electronic,
+,Partial,Futures Trading,dtcc,Trade 52629 - Special handling required,4156.0,Confirmed,Deutsche Bank,DE,CP0097,Broker,2025-02-07T17:24:38,GBP,664084093,,DEAL00052629,,Arbitrage,,NYSE,,186.04,,INST007542,MRK Commodity,Commodity,False,,2025-02-08T05:24:38,,5073967.64,,,P00052629,FuturesTrading-5,1436.8729,,Commodity,3531,5078309.68,2025-02-10,Pending,buy,cancelled,Hedging,MRK,2025-02-07,Trader022,T0016,2025-02-10,,Voice,
+,Unallocated,Futures Trading,eurex,,1725.37,Pending,Bank of America,FR,CP0009,Broker,2025-04-10T17:24:38,JPY,,,DEAL00052630,,Electronic,,NYSE,EXT56833791,71.67,,INST009455,XOM FX Spot,FX Spot,True,US1830949994,2025-04-11T16:24:38,,1350482.06,,,P00052630,FuturesTrading-8,3187.0426,,FX Spot,423,1352279.1,2025-04-13,Unsettled,buy,completed,Hedging,XOM,2025-04-10,Trader027,T0003,2025-04-13,,Voice,
+,Allocated,Equity Trading,eurex,Trade 52631 - Special handling required,91.89,Unconfirmed,Bank of America,CA,CP0060,Institution,2025-03-14T17:24:38,EUR,597626621,,DEAL00052631,-0.8296,Structured,,NASDAQ,,6.64,0.023545,INST008593,TSLA Option,Option,True,US6688425714,2025-03-15T12:24:38,,213333.78,,,P00052631,EquityTrading-7,2807.0417,,Option,75,213432.31,2025-03-17,Failed,sell,completed,Event Driven,TSLA,2025-03-14,Trader038,T0021,2025-03-17,59.52,Voice,
+,Pending,Bond Trading,jscc,Trade 52632 - Special handling required,1635.31,Pending,Nomura,AU,CP0099,Institution,2025-03-13T17:24:38,AUD,843103441,,DEAL00052632,,Delta One,,NYSE,EXT31910776,423.35,,INST000222,MRK ETF,ETF,False,US8738499589,2025-03-14T17:24:38,,6802792.12,,PARENT008383,P00052632,BondTrading-9,4919.4137,,ETF,1382,6804850.78,2025-03-15,Failed,sell,completed,Mean Reversion,MRK,2025-03-13,Trader004,T0047,2025-03-15,,Voice,
+,Allocated,Commodities,jscc,,814.07,Pending,Bank of America,DE,CP0080,Institution,2025-02-03T17:24:38,CHF,816050373,,DEAL00052633,,Market Making,,NYSE,EXT55133277,99.15,,INST005296,TSLA FX Spot,FX Spot,True,US2777080122,2025-02-04T02:24:38,,1070521.81,,,P00052633,Commodities-9,2382.2616,,FX Spot,449,1071435.03,2025-02-07,Failed,buy,cancelled,Relative Value,TSLA,2025-02-03,Trader039,T0028,2025-02-07,,Electronic,
+8442.24,Allocated,ETF Trading,ice,,8399.72,Confirmed,Deutsche Bank,DE,CP0023,Broker,2025-05-06T17:24:38,JPY,216180172,8898.19,DEAL00052634,,Arbitrage,5.31,NYSE,EXT90125546,102.44,,INST000663,GS Bond,Bond,True,US1590957789,2025-05-07T11:24:38,,8286619.89,9788.01,PARENT001473,P00052634,ETFTrading-9,1804.6403,,Bond,4591,8295122.05,2025-05-07,Settled,sell,failed,Hedging,GS,2025-05-06,Trader020,T0017,2025-05-07,,Voice,0.0926
+,Pending,Derivatives,lch,,3167.33,Unconfirmed,Goldman Sachs,DE,CP0023,Broker,2025-02-17T17:24:38,USD,,,DEAL00052635,,Structured,,NYSE,EXT98410490,97.36,,INST004055,META Index,Index,True,US5814657699,2025-02-17T20:24:38,,4116902.1,,,P00052635,Derivatives-8,3366.4348,Deutsche Bank,Index,1222,4120166.79,2025-02-20,Unsettled,sell,cancelled,Arbitrage,META,2025-02-17,Trader007,T0036,2025-02-20,,Electronic,
+,Unallocated,ETF Trading,dtcc,,1377.37,Pending,Barclays,SG,CP0005,Institution,2024-08-27T17:24:38,AUD,294964572,1236.47,DEAL00052636,,Market Making,,NASDAQ,EXT35287396,129.37,,INST002937,META Swap,Swap,False,US9696720645,2024-08-28T07:24:38,2025-12-21,5875158.9,1360.12,,P00052636,ETFTrading-4,4505.7159,,Swap,1303,5876665.64,2024-09-01,Unsettled,buy,cancelled,Market Making,META,2024-08-27,Trader033,T0041,2024-09-01,,Voice,
+,Allocated,Bond Trading,cme,,9674.05,Unconfirmed,Wells Fargo,FR,CP0070,Broker,2025-06-17T17:24:38,CHF,,,DEAL00052637,0.0151,Flow Trading,,NYSE,EXT71454266,379.24,0.077793,INST001631,BP Option,Option,True,US6790428356,2025-06-17T21:24:38,2029-03-05,9300300.72,,,P00052637,BondTrading-10,2749.3448,,Option,3382,9310354.01,2025-06-21,Failed,buy,completed,Hedging,BP,2025-06-17,Trader005,T0044,2025-06-21,8.6,Electronic,
+,Partial,ETF Trading,dtcc,,9361.08,Rejected,Nomura,CH,CP0053,Institution,2024-10-22T17:24:38,CAD,,,DEAL00052638,,Structured,,NYSE,,187.67,,INST004133,TSLA CDS,CDS,True,US3023996984,2024-10-23T13:24:38,,5020212.45,,,P00052638,ETFTrading-1,4928.8951,,CDS,1018,5029761.2,2024-10-24,Failed,sell,failed,Relative Value,TSLA,2024-10-22,Trader012,T0046,2024-10-24,,Electronic,
+,Unallocated,Bond Trading,eurex,,5341.64,Unconfirmed,Jefferies,CA,CP0089,Institution,2025-04-23T17:24:38,CAD,888403837,,DEAL00052639,,Exotics,,NYSE,EXT72168189,767.22,,INST008510,SHEL FX Forward,FX Forward,True,US6046020207,2025-04-24T04:24:38,2032-07-18,8142603.2,,,P00052639,BondTrading-8,1646.8238,HSBC,FX Forward,4944,8148712.06,2025-04-24,Pending,sell,pending,Event Driven,SHEL,2025-04-23,Trader033,T0002,2025-04-24,,Electronic,
+,Pending,FX Trading,eurex,,9140.07,Pending,Barclays,DE,CP0088,Broker,2024-11-11T17:24:38,JPY,,,DEAL00052640,,Structured,,NYSE,,623.37,,INST005410,CVX Commodity,Commodity,False,US8633507846,2024-11-12T16:24:38,2029-11-07,6620169.64,,,P00052640,FXTrading-8,4304.7901,,Commodity,1537,6629933.08,2024-11-12,Pending,buy,completed,Directional,CVX,2024-11-11,Trader025,T0013,2024-11-12,,Voice,
+,Partial,Emerging Markets,jscc,,9010.53,Confirmed,BNP Paribas,CA,CP0018,Institution,2025-04-19T17:24:38,CHF,,,DEAL00052641,,Prop Trading,,NASDAQ,EXT04768606,375.1,,INST007897,HSBC Forward,Forward,False,,2025-04-20T15:24:38,,4999910.53,,,P00052641,EmergingMarkets-2,1013.1212,Mizuho,Forward,4935,5009296.16,2025-04-22,Unsettled,sell,partial,Arbitrage,HSBC,2025-04-19,Trader026,T0001,2025-04-22,,Voice,
+4860.39,Allocated,Derivatives,dtcc,,1926.25,Rejected,HSBC,HK,CP0016,Broker,2025-02-02T17:24:38,USD,589613739,4180.46,DEAL00052642,,Flow Trading,3.43,NYSE,,378.66,,INST008063,META Bond,Bond,False,US5063277589,2025-02-03T16:24:38,,7871811.17,4598.51,,P00052642,Derivatives-7,2602.5049,Citigroup,Bond,3024,7874116.08,2025-02-06,Unsettled,sell,cancelled,Event Driven,META,2025-02-02,Trader035,T0024,2025-02-06,,Voice,0.083
+,Pending,ETF Trading,dtcc,,972.78,Unconfirmed,Deutsche Bank,US,CP0029,Institution,2025-01-05T17:24:38,JPY,,9556.14,DEAL00052643,,Exotics,,NYSE,EXT30949486,42.21,,INST008818,MRK Swap,Swap,True,US3983017634,2025-01-06T14:24:38,,1975494.71,10511.75,,P00052643,ETFTrading-1,2655.1675,,Swap,744,1976509.7,2025-01-10,Failed,sell,cancelled,Directional,MRK,2025-01-05,Trader038,T0038,2025-01-10,,Electronic,
+,Partial,Bond Trading,dtcc,,2158.52,Rejected,Morgan Stanley,CA,CP0014,Broker,2025-05-11T17:24:38,CHF,462217139,,DEAL00052644,,Arbitrage,,NYSE,EXT76230161,165.69,,INST002947,BAC Forward,Forward,True,,2025-05-11T23:24:38,,3774334.79,,PARENT004125,P00052644,BondTrading-10,3403.7899,Deutsche Bank,Forward,1108,3776659.0,2025-05-15,Pending,sell,partial,Directional,BAC,2025-05-11,Trader015,T0022,2025-05-15,,Voice,
+4823.35,Unallocated,Prime Brokerage,eurex,,6687.18,Rejected,Nomura,HK,CP0100,Institution,2025-05-31T17:24:38,EUR,,422.11,DEAL00052645,,Electronic,29.06,NYSE,EXT69356826,802.29,,INST003121,SHEL Bond,Bond,True,US9957379145,2025-06-01T03:24:38,2027-07-02,8711715.26,464.32,,P00052645,PrimeBrokerage-9,4042.3559,,Bond,2155,8719204.73,2025-06-05,Unsettled,buy,pending,Directional,SHEL,2025-05-31,Trader033,T0018,2025-06-05,,Voice,0.0815
+,Partial,Futures Trading,jscc,,419.49,Pending,BNP Paribas,SG,CP0081,Institution,2024-08-15T17:24:38,USD,,,DEAL00052646,,Flow Trading,,NYSE,,11.1,,INST006844,GOOGL ETF,ETF,True,US3013442493,2024-08-16T02:24:38,,413410.54,,,P00052646,FuturesTrading-3,4291.6766,,ETF,96,413841.13,2024-08-17,Failed,buy,pending,Mean Reversion,GOOGL,2024-08-15,Trader025,T0003,2024-08-17,,Electronic,
+7364.29,Unallocated,Options Trading,ice,,7721.85,Confirmed,Goldman Sachs,CH,CP0054,Broker,2025-01-23T17:24:38,AUD,557841908,8413.57,DEAL00052647,,Market Making,28.93,NYSE,EXT20101781,519.25,,INST007049,GOOGL Bond,Bond,False,US7365562075,2025-01-24T09:24:38,2032-09-26,6276737.82,9254.93,PARENT006468,P00052647,OptionsTrading-6,3197.0938,RBC Capital,Bond,1963,6284978.92,2025-01-24,Failed,buy,partial,Directional,GOOGL,2025-01-23,Trader019,T0017,2025-01-24,,Voice,0.0168
+,Pending,Credit Trading,ice,,972.05,Pending,Jefferies,CH,CP0008,Broker,2025-04-05T17:24:38,AUD,,,DEAL00052648,,Electronic,,NYSE,EXT67002011,22.14,,INST007227,AAPL ETF,ETF,True,,2025-04-05T21:24:38,,667665.62,,PARENT000124,P00052648,CreditTrading-1,2114.8457,,ETF,315,668659.81,2025-04-08,Pending,buy,pending,Market Making,AAPL,2025-04-05,Trader020,T0027,2025-04-08,,Voice,
+,Pending,Equity Trading,lch,,6534.31,Confirmed,Nomura,FR,CP0078,Institution,2025-06-30T17:24:38,CHF,843301164,,DEAL00052649,,Flow Trading,,NYSE,EXT64999010,924.64,,INST000424,MS Equity,Equity,True,US5313081142,2025-07-01T02:24:38,,9563820.09,,PARENT009343,P00052649,EquityTrading-4,1190.1947,,Equity,8035,9571279.04,2025-07-03,Settled,buy,failed,Market Making,MS,2025-06-30,Trader029,T0011,2025-07-03,,Electronic,
+,Unallocated,Options Trading,lch,,8742.14,Rejected,RBC Capital,FR,CP0095,Institution,2025-02-02T17:24:38,AUD,622431362,,DEAL00052650,,Exotics,,NYSE,EXT41088898,222.44,,INST001173,HSBC Index,Index,True,US7409279906,2025-02-03T13:24:38,,8364098.48,,,P00052650,OptionsTrading-5,583.7882,,Index,14327,8373063.06,2025-02-03,Failed,buy,failed,Arbitrage,HSBC,2025-02-02,Trader004,T0037,2025-02-03,,Electronic,
+,Unallocated,Credit Trading,lch,,10154.32,Unconfirmed,Deutsche Bank,JP,CP0096,Institution,2025-02-08T17:24:38,CAD,,,DEAL00052651,,Electronic,,NYSE,EXT36697688,424.26,,INST009722,WFC Index,Index,False,US9989042453,2025-02-09T17:24:38,,6708611.94,,PARENT005960,P00052651,CreditTrading-5,2863.6771,,Index,2342,6719190.52,2025-02-13,Settled,sell,pending,Market Making,WFC,2025-02-08,Trader013,T0005,2025-02-13,,Voice,
+,Pending,Commodities,eurex,,1053.3,Pending,Goldman Sachs,FR,CP0002,Institution,2024-11-05T17:24:38,CHF,,,DEAL00052652,,Prop Trading,,NYSE,EXT72189665,321.93,,INST005123,JNJ Future,Future,True,,2024-11-06T12:24:38,,4190100.15,,,P00052652,Commodities-9,4655.8213,,Future,899,4191475.38,2024-11-06,Failed,sell,completed,Hedging,JNJ,2024-11-05,Trader018,T0050,2024-11-06,,Electronic,
+,Partial,Derivatives,dtcc,,2962.85,Rejected,Credit Suisse,UK,CP0011,Institution,2024-10-10T17:24:38,CHF,,,DEAL00052653,,Arbitrage,,NYSE,,167.35,,INST008045,SHEL Commodity,Commodity,True,US1839827932,2024-10-11T12:24:38,2027-06-06,1674314.25,,PARENT003963,P00052653,Derivatives-8,1717.7381,Morgan Stanley,Commodity,974,1677444.45,2024-10-11,Unsettled,buy,partial,Momentum,SHEL,2024-10-10,Trader003,T0003,2024-10-11,,Voice,
+,Partial,Commodities,dtcc,,5648.1,Rejected,UBS,CH,CP0053,Broker,2024-10-11T17:24:38,JPY,216984092,,DEAL00052654,,Electronic,,NYSE,EXT89018598,936.47,,INST008571,GS FX Forward,FX Forward,False,US5710723709,2024-10-12T04:24:38,,9569613.85,,,P00052654,Commodities-5,4074.0605,,FX Forward,2348,9576198.42,2024-10-12,Pending,sell,completed,Momentum,GS,2024-10-11,Trader037,T0003,2024-10-12,,Voice,
+,Unallocated,Equity Trading,jscc,,4361.85,Rejected,Wells Fargo,CA,CP0057,Institution,2025-06-26T17:24:38,GBP,,5913.8,DEAL00052655,,Exotics,,NYSE,EXT81845942,121.59,,INST001549,C Swap,Swap,False,US8940687324,2025-06-27T03:24:38,2027-12-05,3149907.55,6505.18,PARENT009761,P00052655,EquityTrading-10,3460.0337,,Swap,910,3154390.99,2025-07-01,Settled,buy,failed,Market Making,C,2025-06-26,Trader048,T0050,2025-07-01,,Electronic,
+,Partial,Options Trading,dtcc,,653.7,Pending,Goldman Sachs,UK,CP0072,Broker,2025-06-22T17:24:38,GBP,,7450.75,DEAL00052656,,Market Making,,NYSE,,123.91,,INST002182,GOOGL Swap,Swap,False,US7652034663,2025-06-22T23:24:38,2031-03-19,2342090.51,8195.83,,P00052656,OptionsTrading-8,3305.3368,,Swap,708,2342868.12,2025-06-23,Failed,sell,partial,Hedging,GOOGL,2025-06-22,Trader028,T0031,2025-06-23,,Electronic,
+,Allocated,Bond Trading,jscc,,8659.0,Pending,Wells Fargo,US,CP0001,Institution,2024-12-14T17:24:38,CHF,,,DEAL00052657,,Flow Trading,,NASDAQ,,429.46,,INST000256,SHEL FX Spot,FX Spot,True,US8333522746,2024-12-15T02:24:38,,4394380.04,,,P00052657,BondTrading-1,2846.5334,,FX Spot,1543,4403468.5,2024-12-19,Settled,buy,pending,Momentum,SHEL,2024-12-14,Trader014,T0028,2024-12-19,,Voice,
+,Partial,FX Trading,eurex,,7449.08,Rejected,UBS,AU,CP0009,Institution,2025-01-14T17:24:38,JPY,263414476,,DEAL00052658,,Prop Trading,,NYSE,EXT53307558,697.89,,INST006291,LLY FX Forward,FX Forward,True,,2025-01-15T08:24:38,,9226642.56,,,P00052658,FXTrading-2,523.3189,,FX Forward,17631,9234789.53,2025-01-15,Settled,sell,cancelled,Hedging,LLY,2025-01-14,Trader017,T0008,2025-01-15,,Electronic,
+5916.81,Allocated,Commodities,lch,,4117.12,Unconfirmed,Nomura,CH,CP0059,Institution,2025-01-09T17:24:38,CAD,,7356.6,DEAL00052659,,Electronic,16.72,NYSE,EXT35039023,422.35,,INST002232,SHEL Bond,Bond,True,US9924625891,2025-01-10T17:24:38,2025-11-22,5498075.97,8092.26,,P00052659,Commodities-7,4211.3138,,Bond,1305,5502615.44,2025-01-12,Pending,buy,completed,Event Driven,SHEL,2025-01-09,Trader042,T0012,2025-01-12,,Electronic,0.0448
+,Pending,Derivatives,dtcc,,3990.36,Rejected,Deutsche Bank,AU,CP0092,Institution,2025-07-25T17:24:38,CHF,397768708,,DEAL00052660,,Delta One,,NYSE,,477.4,,INST003674,PFE Future,Future,True,US8694723279,2025-07-26T02:24:38,,6813301.09,,PARENT004923,P00052660,Derivatives-7,4757.3129,,Future,1432,6817768.85,2025-07-28,Failed,buy,cancelled,Market Making,PFE,2025-07-25,Trader028,T0018,2025-07-28,,Electronic,
+,Pending,Derivatives,jscc,,7186.87,Unconfirmed,HSBC,HK,CP0066,Broker,2025-07-15T17:24:38,JPY,,,DEAL00052661,,Electronic,,NASDAQ,,532.22,,INST003199,C Equity,Equity,True,,2025-07-15T21:24:38,,7048718.18,,,P00052661,Derivatives-10,1196.3804,,Equity,5891,7056437.27,2025-07-19,Pending,sell,partial,Momentum,C,2025-07-15,Trader037,T0018,2025-07-19,,Voice,
+,Unallocated,ETF Trading,eurex,,6522.38,Pending,Jefferies,HK,CP0045,Institution,2025-07-19T17:24:38,EUR,449238319,,DEAL00052662,,Prop Trading,,NYSE,EXT40360022,108.59,,INST005779,WFC Index,Index,True,US6197415116,2025-07-20T00:24:38,,4077232.32,,PARENT002593,P00052662,ETFTrading-6,2132.3985,,Index,1912,4083863.29,2025-07-24,Pending,sell,pending,Event Driven,WFC,2025-07-19,Trader010,T0024,2025-07-24,,Voice,
+,Allocated,Structured Products,lch,,10336.35,Confirmed,Morgan Stanley,FR,CP0083,Institution,2025-06-08T17:24:38,USD,620954949,8664.73,DEAL00052663,,Flow Trading,,NYSE,EXT08690835,767.61,,INST009381,CVX Swap,Swap,True,US8136365470,2025-06-09T04:24:38,,8090191.99,9531.2,,P00052663,StructuredProducts-2,3504.0393,,Swap,2308,8101295.95,2025-06-11,Pending,buy,pending,Directional,CVX,2025-06-08,Trader020,T0047,2025-06-11,,Electronic,
+2115.33,Partial,FX Trading,jscc,,1756.43,Unconfirmed,Goldman Sachs,CH,CP0075,Broker,2025-07-24T17:24:38,CHF,,3823.58,DEAL00052664,,Delta One,26.47,NYSE,EXT45077059,179.7,,INST000967,WFC Bond,Bond,True,US3959446905,2025-07-25T05:24:38,2035-03-21,9692038.95,4205.94,,P00052664,FXTrading-4,4465.7713,,Bond,2170,9693975.08,2025-07-26,Pending,buy,pending,Directional,WFC,2025-07-24,Trader018,T0033,2025-07-26,,Electronic,0.0142
+,Unallocated,Prime Brokerage,lch,,2387.47,Rejected,BNP Paribas,JP,CP0092,Institution,2025-07-19T17:24:38,AUD,654618287,,DEAL00052665,,Electronic,,NYSE,EXT79623840,179.84,,INST009269,CVX Future,Future,True,US7886207047,2025-07-20T02:24:38,,4289685.79,,,P00052665,PrimeBrokerage-10,3208.7242,,Future,1336,4292253.1,2025-07-22,Unsettled,buy,pending,Relative Value,CVX,2025-07-19,Trader037,T0015,2025-07-22,,Voice,
+,Unallocated,Emerging Markets,ice,,2494.45,Pending,JP Morgan,JP,CP0082,Institution,2024-12-11T17:24:38,GBP,817673382,,DEAL00052666,,Delta One,,NYSE,EXT74606008,82.86,,INST001222,LLY Equity,Equity,True,US9923590513,2024-12-11T21:24:38,2026-10-08,3976670.55,,,P00052666,EmergingMarkets-4,1707.6665,,Equity,2328,3979247.86,2024-12-16,Failed,buy,completed,Relative Value,LLY,2024-12-11,Trader023,T0001,2024-12-16,,Electronic,
+,Allocated,Options Trading,eurex,,326.95,Pending,Credit Suisse,HK,CP0050,Institution,2025-07-18T17:24:38,EUR,,,DEAL00052667,0.7477,Structured,,NYSE,EXT54877871,14.87,0.014064,INST009861,GS Option,Option,False,US6791267676,2025-07-19T12:24:38,,932503.48,,,P00052667,OptionsTrading-5,448.968,,Option,2076,932845.3,2025-07-22,Unsettled,buy,failed,Directional,GS,2025-07-18,Trader034,T0035,2025-07-22,2.4,Electronic,
+,Partial,Bond Trading,lch,,755.87,Rejected,Jefferies,UK,CP0040,Broker,2025-03-18T17:24:38,USD,759824698,,DEAL00052668,,Arbitrage,,NYSE,EXT78776530,56.0,,INST005118,XOM FX Spot,FX Spot,True,US5855145951,2025-03-19T09:24:38,,2859844.55,,,P00052668,BondTrading-1,1642.22,,FX Spot,1741,2860656.42,2025-03-21,Pending,buy,cancelled,Arbitrage,XOM,2025-03-18,Trader021,T0040,2025-03-21,,Electronic,
+,Partial,Derivatives,cme,,2913.05,Rejected,JP Morgan,HK,CP0022,Broker,2024-09-14T17:24:38,AUD,565501420,,DEAL00052669,,Flow Trading,,NYSE,EXT22896294,200.7,,INST006398,TSLA Equity,Equity,True,US2761532154,2024-09-14T21:24:38,,4322652.73,,,P00052669,Derivatives-2,4442.6716,,Equity,972,4325766.48,2024-09-17,Unsettled,sell,failed,Market Making,TSLA,2024-09-14,Trader006,T0049,2024-09-17,,Voice,
+,Unallocated,Equity Trading,cme,,3035.07,Confirmed,Wells Fargo,AU,CP0090,Institution,2025-02-28T17:24:38,CAD,763564274,,DEAL00052670,-0.4519,Electronic,,NASDAQ,EXT90154180,366.69,0.082116,INST003078,CVX Option,Option,False,US1630405954,2025-03-01T09:24:38,2028-01-08,4476465.47,,PARENT004096,P00052670,EquityTrading-2,2783.3109,,Option,1608,4479867.23,2025-03-01,Pending,buy,pending,Hedging,CVX,2025-02-28,Trader046,T0023,2025-03-01,6.55,Electronic,
+,Partial,Futures Trading,cme,,1250.35,Unconfirmed,Credit Suisse,CA,CP0060,Institution,2024-08-21T17:24:38,EUR,,,DEAL00052671,,Prop Trading,,NYSE,,351.31,,INST006846,AMZN Equity,Equity,True,US3368782811,2024-08-22T03:24:38,,5499498.03,,PARENT003657,P00052671,FuturesTrading-9,3532.7595,JP Morgan,Equity,1556,5501099.69,2024-08-26,Failed,buy,pending,Market Making,AMZN,2024-08-21,Trader013,T0021,2024-08-26,,Electronic,
+,Pending,Options Trading,ice,,6859.84,Rejected,Deutsche Bank,JP,CP0087,Broker,2025-04-23T17:24:38,JPY,,,DEAL00052672,,Electronic,,NASDAQ,EXT26748953,265.97,,INST003761,BAC Commodity,Commodity,True,US5568076715,2025-04-24T01:24:38,,8926444.27,,,P00052672,OptionsTrading-8,4103.3066,Morgan Stanley,Commodity,2175,8933570.08,2025-04-25,Unsettled,sell,failed,Relative Value,BAC,2025-04-23,Trader050,T0030,2025-04-25,,Electronic,
+,Allocated,Derivatives,eurex,Trade 52673 - Special handling required,3238.64,Confirmed,Goldman Sachs,DE,CP0049,Institution,2024-12-25T17:24:38,AUD,201825318,2162.13,DEAL00052673,,Arbitrage,,NYSE,EXT48603102,314.93,,INST008735,CVX Swap,Swap,True,US1114583162,2024-12-25T20:24:38,,3869901.88,2378.34,,P00052673,Derivatives-8,3533.0133,,Swap,1095,3873455.45,2024-12-29,Settled,sell,failed,Momentum,CVX,2024-12-25,Trader004,T0011,2024-12-29,,Voice,
+,Pending,ETF Trading,eurex,,4293.3,Confirmed,HSBC,DE,CP0069,Institution,2025-03-17T17:24:38,EUR,103090705,,DEAL00052674,,Structured,,NASDAQ,EXT75594593,445.31,,INST002337,AAPL Forward,Forward,True,,2025-03-18T15:24:38,,8825634.41,,,P00052674,ETFTrading-10,4719.7584,,Forward,1869,8830373.02,2025-03-18,Settled,buy,pending,Market Making,AAPL,2025-03-17,Trader045,T0029,2025-03-18,,Voice,
+8480.11,Pending,FX Trading,lch,Trade 52675 - Special handling required,3047.07,Rejected,Citigroup,CA,CP0092,Broker,2025-02-24T17:24:38,USD,,5339.93,DEAL00052675,,Structured,9.77,NYSE,,634.39,,INST002986,BP Bond,Bond,True,,2025-02-24T23:24:38,,6632215.2,5873.92,,P00052675,FXTrading-7,2547.528,,Bond,2603,6635896.66,2025-02-26,Failed,sell,pending,Directional,BP,2025-02-24,Trader047,T0038,2025-02-26,,Electronic,0.0147
+,Allocated,FX Trading,dtcc,,7758.75,Unconfirmed,Citigroup,HK,CP0092,Institution,2024-10-06T17:24:38,GBP,639806313,,DEAL00052676,0.0824,Exotics,,NYSE,EXT39409723,258.74,0.000923,INST006741,GOOGL Option,Option,True,US5120895841,2024-10-07T06:24:38,2030-08-22,6084543.92,,PARENT001413,P00052676,FXTrading-10,4545.0108,,Option,1338,6092561.41,2024-10-07,Pending,buy,completed,Market Making,GOOGL,2024-10-06,Trader018,T0034,2024-10-07,66.46,Voice,
+,Partial,Bond Trading,dtcc,,8626.69,Confirmed,RBC Capital,CA,CP0080,Broker,2025-03-25T17:24:38,AUD,,,DEAL00052677,,Market Making,,NYSE,EXT68014417,353.27,,INST002315,C CDS,CDS,True,US2912821782,2025-03-25T23:24:38,,9976988.37,,,P00052677,BondTrading-7,1167.9585,Mizuho,CDS,8542,9985968.33,2025-03-30,Settled,sell,cancelled,Hedging,C,2025-03-25,Trader029,T0008,2025-03-30,,Electronic,
+,Pending,Equity Trading,cme,,3930.48,Pending,Mizuho,SG,CP0051,Broker,2024-09-28T17:24:38,USD,,8223.53,DEAL00052678,,Prop Trading,,NYSE,EXT84259921,75.12,,INST008660,HSBC Swap,Swap,True,US7680279386,2024-09-29T06:24:38,,5056615.49,9045.88,PARENT008017,P00052678,EquityTrading-9,4990.4884,UBS,Swap,1013,5060621.09,2024-09-30,Pending,buy,cancelled,Hedging,HSBC,2024-09-28,Trader011,T0003,2024-09-30,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,3363.56,Unconfirmed,Bank of America,CH,CP0010,Institution,2024-10-30T17:24:38,CAD,,,DEAL00052679,,Delta One,,NYSE,,943.44,,INST002138,WFC Future,Future,False,US7146741891,2024-10-30T18:24:38,,9440400.85,,,P00052679,PrimeBrokerage-5,4575.3451,,Future,2063,9444707.85,2024-11-01,Unsettled,sell,completed,Directional,WFC,2024-10-30,Trader029,T0033,2024-11-01,,Voice,
+,Unallocated,Commodities,lch,,4156.45,Confirmed,Mizuho,CA,CP0041,Institution,2025-01-10T17:24:38,USD,441578018,,DEAL00052680,,Market Making,,NYSE,EXT62434597,221.05,,INST009939,C FX Forward,FX Forward,True,US8520710710,2025-01-10T19:24:38,,6745634.59,,,P00052680,Commodities-3,2636.6661,,FX Forward,2558,6750012.09,2025-01-14,Pending,sell,partial,Mean Reversion,C,2025-01-10,Trader039,T0048,2025-01-14,,Electronic,
+,Unallocated,Options Trading,jscc,,9744.58,Rejected,UBS,US,CP0049,Institution,2024-10-19T17:24:38,CAD,909439564,,DEAL00052681,,Electronic,,NYSE,EXT01774641,142.85,,INST004181,NVDA FX Forward,FX Forward,True,US7338455579,2024-10-20T04:24:38,,8550851.71,,,P00052681,OptionsTrading-9,4464.7994,,FX Forward,1915,8560739.14,2024-10-21,Settled,sell,failed,Arbitrage,NVDA,2024-10-19,Trader042,T0028,2024-10-21,,Voice,
+,Allocated,Emerging Markets,lch,,11597.79,Unconfirmed,Bank of America,CH,CP0054,Institution,2024-10-14T17:24:38,CHF,,,DEAL00052682,-0.6619,Market Making,,NYSE,,281.82,0.057008,INST005305,TTE Option,Option,True,US7755923375,2024-10-15T16:24:38,2026-04-27,6386093.45,,,P00052682,EmergingMarkets-5,4099.0443,Credit Suisse,Option,1557,6397973.06,2024-10-19,Unsettled,sell,completed,Relative Value,TTE,2024-10-14,Trader015,T0041,2024-10-19,69.03,Voice,
+,Pending,Credit Trading,cme,,7284.1,Confirmed,Barclays,FR,CP0040,Broker,2024-11-26T17:24:38,EUR,,,DEAL00052683,,Prop Trading,,NYSE,EXT29495221,401.19,,INST008173,GS FX Spot,FX Spot,True,US4679827279,2024-11-26T18:24:38,2028-01-07,5079589.66,,,P00052683,CreditTrading-1,449.1093,,FX Spot,11310,5087274.95,2024-11-28,Settled,sell,completed,Hedging,GS,2024-11-26,Trader006,T0015,2024-11-28,,Voice,
+,Unallocated,Futures Trading,jscc,,4015.85,Confirmed,Jefferies,DE,CP0031,Institution,2024-09-05T17:24:38,GBP,,,DEAL00052684,,Structured,,NYSE,EXT20280725,204.39,,INST001941,TSLA ETF,ETF,True,US6649488694,2024-09-05T22:24:38,,2445308.66,,,P00052684,FuturesTrading-5,1165.039,,ETF,2098,2449528.9,2024-09-08,Settled,sell,partial,Hedging,TSLA,2024-09-05,Trader026,T0007,2024-09-08,,Voice,
+,Partial,Equity Trading,eurex,,6593.13,Confirmed,JP Morgan,SG,CP0070,Institution,2025-06-06T17:24:38,JPY,,,DEAL00052685,,Arbitrage,,NYSE,EXT30361991,209.83,,INST001556,BAC ETF,ETF,False,,2025-06-06T19:24:38,2033-01-13,3332709.14,,,P00052685,EquityTrading-1,662.0801,,ETF,5033,3339512.1,2025-06-09,Settled,buy,pending,Relative Value,BAC,2025-06-06,Trader042,T0013,2025-06-09,,Voice,
+,Partial,Credit Trading,cme,,14242.55,Pending,Goldman Sachs,AU,CP0016,Broker,2025-03-05T17:24:38,GBP,,,DEAL00052686,,Structured,,NYSE,,621.66,,INST004034,HSBC Equity,Equity,True,,2025-03-06T02:24:38,,9678874.3,,PARENT008080,P00052686,CreditTrading-7,1886.8586,,Equity,5129,9693738.51,2025-03-08,Failed,buy,completed,Mean Reversion,HSBC,2025-03-05,Trader005,T0031,2025-03-08,,Electronic,
+,Partial,Credit Trading,ice,Trade 52687 - Special handling required,6767.8,Pending,Deutsche Bank,CH,CP0082,Institution,2025-03-12T17:24:38,JPY,268747637,,DEAL00052687,,Flow Trading,,NYSE,EXT61926286,541.49,,INST007534,CVX Future,Future,True,,2025-03-13T15:24:38,,5886867.74,,,P00052687,CreditTrading-8,4458.4399,,Future,1320,5894177.03,2025-03-16,Settled,sell,cancelled,Directional,CVX,2025-03-12,Trader019,T0023,2025-03-16,,Electronic,
+,Partial,Prime Brokerage,dtcc,,1495.37,Confirmed,Credit Suisse,AU,CP0081,Institution,2024-12-07T17:24:38,JPY,131651602,,DEAL00052688,,Market Making,,NYSE,EXT56199172,289.17,,INST002816,XOM ETF,ETF,False,US5335759411,2024-12-08T16:24:38,2025-06-11,3120529.55,,,P00052688,PrimeBrokerage-2,2035.0538,,ETF,1533,3122314.09,2024-12-09,Unsettled,sell,completed,Relative Value,XOM,2024-12-07,Trader033,T0036,2024-12-09,,Voice,
+,Allocated,Bond Trading,lch,,9437.36,Unconfirmed,HSBC,SG,CP0085,Broker,2025-05-14T17:24:38,AUD,400239095,,DEAL00052689,0.6013,Electronic,,NYSE,EXT83203970,390.77,0.071089,INST009409,HSBC Option,Option,True,US1762969310,2025-05-15T00:24:38,,8189103.64,,,P00052689,BondTrading-9,4985.2855,Credit Suisse,Option,1642,8198931.77,2025-05-17,Pending,sell,partial,Momentum,HSBC,2025-05-14,Trader023,T0023,2025-05-17,82.0,Voice,
+,Partial,Credit Trading,cme,,6335.6,Unconfirmed,UBS,AU,CP0097,Institution,2024-12-29T17:24:38,USD,976866388,,DEAL00052690,,Flow Trading,,NASDAQ,EXT59190115,153.82,,INST008799,HSBC FX Forward,FX Forward,True,,2024-12-30T03:24:38,,5986929.26,,,P00052690,CreditTrading-1,110.0622,Bank of America,FX Forward,54395,5993418.68,2025-01-03,Unsettled,buy,pending,Directional,HSBC,2024-12-29,Trader033,T0020,2025-01-03,,Voice,
+,Partial,Emerging Markets,jscc,,1055.17,Confirmed,JP Morgan,US,CP0072,Institution,2025-07-29T17:24:38,GBP,948936276,,DEAL00052691,,Electronic,,NYSE,EXT46288994,16.06,,INST009192,BAC CDS,CDS,False,US7732276078,2025-07-30T02:24:38,2029-09-12,708883.65,,PARENT009125,P00052691,EmergingMarkets-10,1386.5936,,CDS,511,709954.88,2025-07-30,Failed,buy,cancelled,Momentum,BAC,2025-07-29,Trader007,T0025,2025-07-30,,Electronic,
+,Unallocated,Options Trading,lch,,610.88,Unconfirmed,Mizuho,UK,CP0057,Broker,2025-07-21T17:24:38,USD,,,DEAL00052692,,Electronic,,NYSE,,87.13,,INST009709,XOM CDS,CDS,True,US6319331537,2025-07-21T23:24:38,,1635185.19,,,P00052692,OptionsTrading-6,3591.3556,,CDS,455,1635883.2,2025-07-25,Settled,sell,completed,Market Making,XOM,2025-07-21,Trader010,T0003,2025-07-25,,Voice,
+,Pending,Futures Trading,ice,,146.01,Rejected,Goldman Sachs,CA,CP0078,Broker,2025-03-02T17:24:38,USD,569795156,,DEAL00052693,0.772,Structured,,NYSE,EXT96712553,22.21,0.038213,INST007673,AAPL Option,Option,True,US1034642537,2025-03-03T09:24:38,,311958.57,,,P00052693,FuturesTrading-2,1297.5973,,Option,240,312126.79,2025-03-06,Unsettled,buy,pending,Arbitrage,AAPL,2025-03-02,Trader048,T0016,2025-03-06,72.21,Voice,
+,Unallocated,Prime Brokerage,cme,,4513.68,Unconfirmed,RBC Capital,FR,CP0007,Broker,2025-06-25T17:24:38,USD,,,DEAL00052694,,Structured,,NYSE,EXT94991424,576.38,,INST004316,SHEL ETF,ETF,True,,2025-06-25T19:24:38,,8049437.28,,,P00052694,PrimeBrokerage-8,2965.7773,,ETF,2714,8054527.34,2025-06-30,Pending,buy,pending,Momentum,SHEL,2025-06-25,Trader044,T0004,2025-06-30,,Voice,
+4731.45,Allocated,Commodities,lch,,13042.3,Pending,Citigroup,AU,CP0033,Broker,2025-04-23T17:24:38,JPY,,2915.92,DEAL00052695,,Arbitrage,13.92,NYSE,,258.24,,INST008130,JPM Bond,Bond,True,,2025-04-24T17:24:38,2031-06-29,7114051.67,3207.51,PARENT005824,P00052695,Commodities-3,704.9812,Mizuho,Bond,10091,7127352.21,2025-04-26,Failed,sell,completed,Arbitrage,JPM,2025-04-23,Trader034,T0050,2025-04-26,,Voice,0.0797
+5864.98,Pending,Futures Trading,cme,,14649.36,Unconfirmed,UBS,CH,CP0017,Broker,2025-02-19T17:24:38,USD,310119267,9399.76,DEAL00052696,,Flow Trading,16.65,NYSE,EXT38289614,412.64,,INST000554,AMZN Bond,Bond,True,US7534983120,2025-02-20T09:24:38,2032-10-28,9435584.52,10339.74,PARENT004955,P00052696,FuturesTrading-2,1981.0597,Citigroup,Bond,4762,9450646.52,2025-02-20,Failed,sell,completed,Directional,AMZN,2025-02-19,Trader015,T0031,2025-02-20,,Voice,0.0211
+,Partial,Emerging Markets,cme,,2549.75,Unconfirmed,Morgan Stanley,FR,CP0099,Institution,2025-07-05T17:24:38,CHF,985077190,,DEAL00052697,,Exotics,,NASDAQ,,401.2,,INST009737,SHEL Future,Future,False,US5555988462,2025-07-05T21:24:38,,5078662.15,,,P00052697,EmergingMarkets-1,1459.0372,Jefferies,Future,3480,5081613.1,2025-07-09,Pending,buy,completed,Market Making,SHEL,2025-07-05,Trader049,T0013,2025-07-09,,Voice,
+,Allocated,Derivatives,lch,,6765.81,Rejected,RBC Capital,CA,CP0081,Institution,2024-09-02T17:24:38,CAD,161390298,,DEAL00052698,,Structured,,NYSE,EXT38294838,590.08,,INST002353,PFE Equity,Equity,False,US1946124067,2024-09-02T20:24:38,,8825514.78,,,P00052698,Derivatives-9,500.4174,Morgan Stanley,Equity,17636,8832870.67,2024-09-07,Settled,buy,pending,Hedging,PFE,2024-09-02,Trader049,T0020,2024-09-07,,Voice,
+,Partial,Commodities,lch,,9222.29,Confirmed,Credit Suisse,DE,CP0051,Institution,2024-12-05T17:24:38,USD,560860235,,DEAL00052699,,Flow Trading,,NYSE,,268.62,,INST000348,MS ETF,ETF,False,US4763494735,2024-12-06T02:24:38,,9627378.75,,,P00052699,Commodities-5,2220.1987,,ETF,4336,9636869.66,2024-12-09,Settled,buy,partial,Event Driven,MS,2024-12-05,Trader010,T0013,2024-12-09,,Voice,
+,Partial,Commodities,ice,,13022.66,Pending,Barclays,HK,CP0069,Broker,2025-04-03T17:24:38,CAD,,,DEAL00052700,,Flow Trading,,NYSE,EXT43432485,134.91,,INST002122,HSBC Equity,Equity,True,US1445176857,2025-04-03T19:24:38,2032-07-24,9785803.36,,,P00052700,Commodities-7,4749.207,,Equity,2060,9798960.93,2025-04-07,Settled,buy,pending,Hedging,HSBC,2025-04-03,Trader011,T0003,2025-04-07,,Electronic,
+,Pending,Commodities,lch,,8417.01,Rejected,Barclays,AU,CP0027,Institution,2025-07-03T17:24:38,CAD,,,DEAL00052701,,Arbitrage,,NYSE,EXT12713401,508.43,,INST005062,UNH Future,Future,False,US7004332040,2025-07-04T16:24:38,,7449139.57,,,P00052701,Commodities-2,4.7001,,Future,1584889,7458065.01,2025-07-06,Pending,sell,completed,Relative Value,UNH,2025-07-03,Trader031,T0029,2025-07-06,,Voice,
+,Allocated,Structured Products,ice,Trade 52702 - Special handling required,2740.72,Confirmed,Bank of America,AU,CP0035,Broker,2025-03-04T17:24:38,JPY,,,DEAL00052702,,Flow Trading,,NYSE,EXT93832951,138.34,,INST003456,TTE Equity,Equity,True,US5893339932,2025-03-04T18:24:38,,4198043.45,,,P00052702,StructuredProducts-7,1521.688,,Equity,2758,4200922.51,2025-03-08,Unsettled,sell,partial,Event Driven,TTE,2025-03-04,Trader027,T0040,2025-03-08,,Electronic,
+,Allocated,Credit Trading,ice,,5258.82,Pending,HSBC,AU,CP0067,Institution,2025-05-24T17:24:38,CHF,866645303,,DEAL00052703,,Electronic,,NYSE,EXT71976836,379.56,,INST008096,GOOGL Forward,Forward,True,US3804972090,2025-05-25T06:24:38,,5042952.08,,,P00052703,CreditTrading-6,2713.7038,Mizuho,Forward,1858,5048590.46,2025-05-27,Pending,sell,pending,Hedging,GOOGL,2025-05-24,Trader017,T0048,2025-05-27,,Voice,
+,Partial,Prime Brokerage,jscc,,5866.75,Rejected,Goldman Sachs,HK,CP0019,Broker,2025-01-09T17:24:38,JPY,607265151,,DEAL00052704,,Flow Trading,,NYSE,,53.18,,INST005745,MS ETF,ETF,True,US9769539616,2025-01-10T02:24:38,,3100200.33,,,P00052704,PrimeBrokerage-1,897.2711,Wells Fargo,ETF,3455,3106120.26,2025-01-14,Failed,sell,cancelled,Event Driven,MS,2025-01-09,Trader047,T0028,2025-01-14,,Electronic,
+,Allocated,ETF Trading,jscc,,1457.48,Pending,Jefferies,UK,CP0028,Institution,2024-09-06T17:24:38,USD,398133679,,DEAL00052705,,Structured,,NYSE,,48.77,,INST006088,UNH FX Spot,FX Spot,False,US7418713110,2024-09-07T11:24:38,2025-06-13,1005186.99,,PARENT008011,P00052705,ETFTrading-10,842.4329,,FX Spot,1193,1006693.24,2024-09-11,Pending,sell,cancelled,Hedging,UNH,2024-09-06,Trader048,T0039,2024-09-11,,Electronic,
+,Pending,Options Trading,ice,,7950.38,Pending,HSBC,UK,CP0048,Broker,2025-06-04T17:24:38,EUR,,,DEAL00052706,-0.8613,Exotics,,NYSE,EXT40988905,107.91,0.091361,INST008309,MS Option,Option,True,US7105496155,2025-06-04T21:24:38,,5975379.82,,PARENT001457,P00052706,OptionsTrading-7,79.464,,Option,75196,5983438.11,2025-06-08,Settled,sell,cancelled,Arbitrage,MS,2025-06-04,Trader048,T0024,2025-06-08,27.48,Electronic,
+,Pending,Emerging Markets,ice,,17028.85,Pending,Jefferies,DE,CP0024,Institution,2025-05-17T17:24:38,CAD,,,DEAL00052707,0.3843,Flow Trading,,NYSE,EXT46828641,594.92,0.072636,INST004134,SHEL Option,Option,True,,2025-05-18T00:24:38,2031-10-26,9363522.98,,,P00052707,EmergingMarkets-6,155.2591,,Option,60309,9381146.75,2025-05-18,Unsettled,buy,completed,Market Making,SHEL,2025-05-17,Trader028,T0010,2025-05-18,73.03,Voice,
+,Partial,Commodities,cme,,4418.01,Pending,Goldman Sachs,DE,CP0084,Broker,2025-01-12T17:24:38,EUR,,,DEAL00052708,,Market Making,,NYSE,EXT19634428,139.93,,INST003560,JPM ETF,ETF,False,,2025-01-13T14:24:38,,8313935.91,,,P00052708,Commodities-5,3695.6801,RBC Capital,ETF,2249,8318493.85,2025-01-13,Failed,buy,cancelled,Event Driven,JPM,2025-01-12,Trader008,T0020,2025-01-13,,Voice,
+,Partial,Options Trading,eurex,,5101.79,Pending,UBS,JP,CP0088,Institution,2024-12-10T17:24:38,CHF,709815408,,DEAL00052709,,Flow Trading,,NASDAQ,EXT47131257,482.23,,INST007670,TSLA Commodity,Commodity,False,US2168711528,2024-12-11T01:24:38,,8919652.24,,PARENT002217,P00052709,OptionsTrading-6,2925.2,,Commodity,3049,8925236.26,2024-12-14,Pending,sell,partial,Directional,TSLA,2024-12-10,Trader022,T0026,2024-12-14,,Electronic,
+,Pending,Derivatives,eurex,Trade 52710 - Special handling required,5982.09,Confirmed,Jefferies,AU,CP0044,Broker,2024-08-14T17:24:38,EUR,,,DEAL00052710,,Electronic,,NYSE,,378.83,,INST001715,GOOGL Equity,Equity,True,US4498563325,2024-08-15T07:24:38,2032-06-21,5580051.64,,,P00052710,Derivatives-1,4032.8747,,Equity,1383,5586412.56,2024-08-18,Unsettled,sell,partial,Event Driven,GOOGL,2024-08-14,Trader004,T0047,2024-08-18,,Voice,
+,Allocated,Credit Trading,dtcc,,16272.29,Rejected,Goldman Sachs,CA,CP0098,Broker,2024-11-11T17:24:38,GBP,,9645.87,DEAL00052711,,Arbitrage,,NYSE,EXT15992866,187.02,,INST007206,PFE Swap,Swap,False,US3013434443,2024-11-12T08:24:38,2028-06-06,8690225.4,10610.46,,P00052711,CreditTrading-6,3751.98,Wells Fargo,Swap,2316,8706684.71,2024-11-12,Settled,sell,partial,Arbitrage,PFE,2024-11-11,Trader025,T0015,2024-11-12,,Electronic,
+,Allocated,Prime Brokerage,ice,,4408.82,Unconfirmed,HSBC,AU,CP0018,Institution,2025-01-14T17:24:38,AUD,979745177,,DEAL00052712,,Structured,,NASDAQ,EXT71448773,134.33,,INST008575,AAPL Future,Future,False,,2025-01-15T11:24:38,,6391151.71,,,P00052712,PrimeBrokerage-8,1043.9514,,Future,6122,6395694.86,2025-01-15,Settled,buy,completed,Momentum,AAPL,2025-01-14,Trader019,T0008,2025-01-15,,Voice,
+,Allocated,Commodities,lch,,380.11,Confirmed,Citigroup,SG,CP0024,Institution,2024-11-19T17:24:38,USD,,,DEAL00052713,,Structured,,NYSE,EXT71130911,17.22,,INST008675,MS Commodity,Commodity,False,,2024-11-20T09:24:38,2033-06-24,507359.25,,,P00052713,Commodities-3,3338.5297,,Commodity,151,507756.58,2024-11-22,Settled,sell,cancelled,Relative Value,MS,2024-11-19,Trader041,T0022,2024-11-22,,Electronic,
+,Allocated,Bond Trading,lch,,1786.78,Unconfirmed,Jefferies,CA,CP0089,Broker,2025-01-01T17:24:38,JPY,,,DEAL00052714,,Market Making,,NYSE,EXT34646255,368.05,,INST009252,CVX Index,Index,False,US1573553263,2025-01-02T17:24:38,,5059796.18,,PARENT008188,P00052714,BondTrading-7,4838.4962,,Index,1045,5061951.01,2025-01-05,Settled,sell,pending,Directional,CVX,2025-01-01,Trader029,T0022,2025-01-05,,Voice,
+,Partial,Prime Brokerage,dtcc,Trade 52715 - Special handling required,1396.71,Unconfirmed,Deutsche Bank,US,CP0029,Institution,2024-11-09T17:24:38,GBP,589794162,,DEAL00052715,,Arbitrage,,NYSE,EXT74724538,288.18,,INST000662,HSBC CDS,CDS,False,US1485441600,2024-11-10T09:24:38,,3157471.09,,,P00052715,PrimeBrokerage-3,4358.4766,,CDS,724,3159155.98,2024-11-11,Unsettled,buy,pending,Event Driven,HSBC,2024-11-09,Trader008,T0022,2024-11-11,,Voice,
+,Unallocated,Prime Brokerage,eurex,,10128.23,Unconfirmed,RBC Capital,CH,CP0016,Institution,2024-10-09T17:24:38,GBP,,,DEAL00052716,,Delta One,,NYSE,,98.24,,INST003218,SHEL Index,Index,True,US2756997860,2024-10-10T14:24:38,,6821712.31,,,P00052716,PrimeBrokerage-10,4908.0415,Goldman Sachs,Index,1389,6831938.78,2024-10-12,Failed,buy,completed,Arbitrage,SHEL,2024-10-09,Trader037,T0002,2024-10-12,,Electronic,
+,Pending,Options Trading,eurex,,10941.27,Pending,Goldman Sachs,FR,CP0083,Broker,2025-02-13T17:24:38,USD,609021373,,DEAL00052717,,Flow Trading,,NYSE,,242.78,,INST001644,TSLA FX Forward,FX Forward,True,US2416905280,2025-02-13T19:24:38,,6102027.81,,,P00052717,OptionsTrading-2,3907.428,Mizuho,FX Forward,1561,6113211.86,2025-02-16,Unsettled,buy,partial,Directional,TSLA,2025-02-13,Trader038,T0013,2025-02-16,,Electronic,
+,Partial,Equity Trading,ice,,7102.9,Rejected,HSBC,AU,CP0064,Broker,2025-08-03T17:24:38,JPY,375779393,,DEAL00052718,,Delta One,,NASDAQ,EXT71189645,113.11,,INST001722,XOM Equity,Equity,True,US2865592770,2025-08-04T01:24:38,,8823643.32,,,P00052718,EquityTrading-6,2414.0388,,Equity,3655,8830859.33,2025-08-05,Settled,buy,failed,Market Making,XOM,2025-08-03,Trader032,T0034,2025-08-05,,Electronic,
+,Allocated,Prime Brokerage,ice,,384.25,Unconfirmed,Citigroup,UK,CP0082,Broker,2025-01-14T17:24:38,CAD,,,DEAL00052719,,Market Making,,NYSE,EXT23063166,38.36,,INST007460,C ETF,ETF,True,,2025-01-15T12:24:38,,1197698.49,,,P00052719,PrimeBrokerage-6,673.6921,,ETF,1777,1198121.1,2025-01-16,Pending,sell,partial,Relative Value,C,2025-01-14,Trader033,T0034,2025-01-16,,Electronic,
+,Pending,Emerging Markets,eurex,,5644.57,Rejected,Bank of America,HK,CP0082,Institution,2025-01-21T17:24:38,CHF,117349083,,DEAL00052720,,Arbitrage,,NYSE,EXT70326468,345.15,,INST006985,PFE FX Spot,FX Spot,True,US2087566430,2025-01-22T01:24:38,,5058401.25,,,P00052720,EmergingMarkets-5,1737.5564,,FX Spot,2911,5064390.97,2025-01-22,Settled,buy,failed,Momentum,PFE,2025-01-21,Trader007,T0038,2025-01-22,,Voice,
+,Unallocated,Equity Trading,ice,,4875.15,Unconfirmed,Credit Suisse,AU,CP0036,Institution,2025-03-10T17:24:38,CHF,,,DEAL00052721,,Delta One,,NYSE,,508.75,,INST004680,MRK Equity,Equity,True,,2025-03-11T10:24:38,,6958099.34,,,P00052721,EquityTrading-1,1107.4821,Barclays,Equity,6282,6963483.24,2025-03-13,Pending,buy,partial,Mean Reversion,MRK,2025-03-10,Trader004,T0006,2025-03-13,,Electronic,
+1119.83,Partial,Bond Trading,jscc,,3943.04,Pending,JP Morgan,CA,CP0024,Broker,2025-07-29T17:24:38,AUD,,5597.83,DEAL00052722,,Prop Trading,22.77,NYSE,,497.1,,INST002763,LLY Bond,Bond,False,US5781762123,2025-07-29T23:24:38,,6341376.25,6157.61,,P00052722,BondTrading-2,4407.234,,Bond,1438,6345816.39,2025-08-01,Failed,sell,failed,Hedging,LLY,2025-07-29,Trader028,T0017,2025-08-01,,Electronic,0.0537
+,Pending,Emerging Markets,ice,,15969.68,Confirmed,Mizuho,HK,CP0076,Institution,2025-02-01T17:24:38,AUD,,,DEAL00052723,,Arbitrage,,NYSE,EXT36411289,437.66,,INST006809,TTE FX Forward,FX Forward,False,US7516045718,2025-02-01T19:24:38,,8464063.08,,,P00052723,EmergingMarkets-2,4455.939,,FX Forward,1899,8480470.42,2025-02-06,Pending,sell,cancelled,Event Driven,TTE,2025-02-01,Trader049,T0012,2025-02-06,,Electronic,
+,Partial,Options Trading,jscc,,1457.88,Rejected,Wells Fargo,FR,CP0083,Broker,2025-08-01T17:24:38,CHF,,,DEAL00052724,,Arbitrage,,NYSE,EXT08639290,234.81,,INST007956,GS CDS,CDS,True,,2025-08-02T03:24:38,,2962764.37,,,P00052724,OptionsTrading-9,2024.3819,,CDS,1463,2964457.06,2025-08-05,Failed,sell,partial,Arbitrage,GS,2025-08-01,Trader007,T0048,2025-08-05,,Electronic,
+,Partial,Options Trading,ice,,3993.49,Rejected,HSBC,SG,CP0015,Institution,2024-08-22T17:24:38,JPY,,,DEAL00052725,,Delta One,,NYSE,EXT23450939,108.44,,INST002750,LLY FX Spot,FX Spot,True,,2024-08-23T15:24:38,,6339258.41,,PARENT005308,P00052725,OptionsTrading-6,1220.427,,FX Spot,5194,6343360.34,2024-08-26,Unsettled,sell,completed,Mean Reversion,LLY,2024-08-22,Trader016,T0004,2024-08-26,,Electronic,
+,Allocated,Equity Trading,cme,,13871.6,Rejected,RBC Capital,SG,CP0045,Broker,2025-07-03T17:24:38,USD,117178938,,DEAL00052726,,Delta One,,NYSE,EXT34049167,393.24,,INST004390,MS FX Spot,FX Spot,True,US1432547743,2025-07-04T04:24:38,,7913991.23,,,P00052726,EquityTrading-1,4616.796,,FX Spot,1714,7928256.07,2025-07-08,Unsettled,buy,pending,Mean Reversion,MS,2025-07-03,Trader047,T0038,2025-07-08,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,1914.16,Pending,Nomura,CA,CP0092,Broker,2024-08-30T17:24:38,GBP,,,DEAL00052727,,Electronic,,NYSE,EXT16557688,210.68,,INST007074,UNH CDS,CDS,False,US3407910025,2024-08-31T02:24:38,,2217393.1,,,P00052727,PrimeBrokerage-5,2027.6231,,CDS,1093,2219517.94,2024-08-31,Unsettled,sell,partial,Arbitrage,UNH,2024-08-30,Trader026,T0011,2024-08-31,,Voice,
+,Partial,Emerging Markets,ice,,3037.62,Pending,Credit Suisse,FR,CP0050,Institution,2025-05-02T17:24:38,CAD,919952144,,DEAL00052728,-0.0135,Flow Trading,,NYSE,,489.16,0.013677,INST008415,MSFT Option,Option,True,US9406379657,2025-05-03T12:24:38,,5682761.47,,,P00052728,EmergingMarkets-3,4370.1095,JP Morgan,Option,1300,5686288.25,2025-05-04,Pending,buy,pending,Market Making,MSFT,2025-05-02,Trader036,T0016,2025-05-04,86.15,Electronic,
+5108.9,Allocated,FX Trading,jscc,,8925.92,Pending,Citigroup,CH,CP0029,Institution,2025-07-10T17:24:38,GBP,575719430,3027.33,DEAL00052729,,Delta One,24.98,NYSE,EXT13223979,199.65,,INST003276,AMZN Bond,Bond,True,US7596696597,2025-07-11T05:24:38,,5959028.52,3330.06,,P00052729,FXTrading-5,964.6068,,Bond,6177,5968154.09,2025-07-12,Unsettled,buy,failed,Arbitrage,AMZN,2025-07-10,Trader006,T0005,2025-07-12,,Voice,0.0373
+,Partial,Options Trading,lch,,13869.62,Rejected,Credit Suisse,HK,CP0074,Institution,2025-06-12T17:24:38,USD,,,DEAL00052730,,Exotics,,NYSE,EXT90587766,336.93,,INST001524,BP Future,Future,True,US4582060396,2025-06-13T02:24:38,,7736239.77,,PARENT001357,P00052730,OptionsTrading-1,4775.3112,,Future,1620,7750446.32,2025-06-17,Settled,buy,failed,Mean Reversion,BP,2025-06-12,Trader007,T0036,2025-06-17,,Voice,
+,Pending,Structured Products,lch,,7691.91,Unconfirmed,Barclays,SG,CP0007,Institution,2024-09-18T17:24:38,GBP,309955266,,DEAL00052731,,Delta One,,NYSE,EXT47690339,137.01,,INST005294,MS Future,Future,False,US3867718197,2024-09-19T04:24:38,2033-08-14,6551926.95,,,P00052731,StructuredProducts-7,1306.3976,,Future,5015,6559755.87,2024-09-21,Settled,sell,pending,Hedging,MS,2024-09-18,Trader016,T0030,2024-09-21,,Voice,
+,Pending,Bond Trading,lch,,8228.56,Unconfirmed,Morgan Stanley,CH,CP0003,Institution,2024-08-25T17:24:38,JPY,674027318,,DEAL00052732,,Electronic,,NYSE,,381.63,,INST007930,MS Commodity,Commodity,True,US2017554935,2024-08-26T12:24:38,,8035407.36,,,P00052732,BondTrading-9,4264.9366,Citigroup,Commodity,1884,8044017.55,2024-08-27,Unsettled,sell,failed,Directional,MS,2024-08-25,Trader042,T0038,2024-08-27,,Electronic,
+,Allocated,Emerging Markets,eurex,Trade 52733 - Special handling required,8254.16,Unconfirmed,Credit Suisse,UK,CP0021,Institution,2025-01-06T17:24:38,GBP,306102807,,DEAL00052733,-0.4271,Prop Trading,,NASDAQ,,286.34,0.051486,INST007489,MS Option,Option,True,US6757781735,2025-01-06T23:24:38,,4385382.29,,,P00052733,EmergingMarkets-2,245.3837,BNP Paribas,Option,17871,4393922.79,2025-01-11,Settled,sell,failed,Arbitrage,MS,2025-01-06,Trader014,T0018,2025-01-11,15.0,Voice,
+,Partial,Options Trading,jscc,,2801.96,Rejected,Jefferies,DE,CP0023,Broker,2025-07-20T17:24:38,GBP,,,DEAL00052734,,Market Making,,NYSE,EXT17280810,100.42,,INST003858,GOOGL CDS,CDS,True,US9150178926,2025-07-20T23:24:38,,2314306.61,,PARENT009685,P00052734,OptionsTrading-10,1283.1614,,CDS,1803,2317208.99,2025-07-22,Unsettled,sell,failed,Directional,GOOGL,2025-07-20,Trader032,T0022,2025-07-22,,Voice,
+,Pending,Structured Products,dtcc,,9844.25,Pending,UBS,SG,CP0098,Broker,2024-10-25T17:24:38,CAD,,,DEAL00052735,,Structured,,NYSE,EXT89880616,462.91,,INST006209,SHEL Future,Future,False,US4513424813,2024-10-26T10:24:38,,7898901.53,,,P00052735,StructuredProducts-7,1549.8539,,Future,5096,7909208.69,2024-10-28,Unsettled,buy,failed,Event Driven,SHEL,2024-10-25,Trader025,T0048,2024-10-28,,Electronic,
+,Allocated,Options Trading,ice,Trade 52736 - Special handling required,6650.01,Unconfirmed,Citigroup,HK,CP0097,Institution,2024-09-05T17:24:38,USD,873918553,,DEAL00052736,,Prop Trading,,NYSE,,64.84,,INST009746,JNJ Commodity,Commodity,False,US6272761825,2024-09-05T18:24:38,,5497358.06,,,P00052736,OptionsTrading-9,1404.9303,,Commodity,3912,5504072.91,2024-09-09,Settled,sell,pending,Arbitrage,JNJ,2024-09-05,Trader044,T0008,2024-09-09,,Electronic,
+,Partial,Structured Products,lch,,2007.5,Pending,Bank of America,FR,CP0085,Institution,2025-05-31T17:24:38,JPY,994962845,,DEAL00052737,,Market Making,,NYSE,EXT57460819,456.31,,INST007269,WFC FX Spot,FX Spot,True,,2025-06-01T13:24:38,,4903134.3,,,P00052737,StructuredProducts-6,3792.8167,,FX Spot,1292,4905598.11,2025-06-05,Settled,buy,partial,Arbitrage,WFC,2025-05-31,Trader015,T0026,2025-06-05,,Electronic,
+,Unallocated,Options Trading,jscc,,1953.45,Unconfirmed,RBC Capital,FR,CP0025,Institution,2024-10-05T17:24:38,CHF,,,DEAL00052738,,Exotics,,NYSE,EXT91322078,72.44,,INST001768,BAC ETF,ETF,False,US9001950650,2024-10-06T16:24:38,,2670604.4,,,P00052738,OptionsTrading-7,2849.8607,,ETF,937,2672630.29,2024-10-09,Failed,buy,partial,Market Making,BAC,2024-10-05,Trader036,T0006,2024-10-09,,Voice,
+,Unallocated,Prime Brokerage,ice,,4428.8,Unconfirmed,Bank of America,SG,CP0020,Institution,2024-11-08T17:24:38,GBP,,,DEAL00052739,,Electronic,,NYSE,EXT86564533,39.39,,INST006330,GOOGL ETF,ETF,True,US1299882360,2024-11-09T16:24:38,,3748179.55,,PARENT003277,P00052739,PrimeBrokerage-1,936.2839,RBC Capital,ETF,4003,3752647.74,2024-11-11,Failed,sell,pending,Event Driven,GOOGL,2024-11-08,Trader033,T0042,2024-11-11,,Electronic,
+,Allocated,Options Trading,dtcc,,2707.55,Rejected,UBS,DE,CP0039,Institution,2024-09-09T17:24:38,GBP,205674947,,DEAL00052740,,Exotics,,NYSE,EXT97389175,290.23,,INST000993,WFC Future,Future,True,US7610473333,2024-09-10T13:24:38,,5557971.83,,PARENT002598,P00052740,OptionsTrading-2,2930.4796,,Future,1896,5560969.61,2024-09-12,Failed,buy,failed,Relative Value,WFC,2024-09-09,Trader020,T0024,2024-09-12,,Electronic,
+,Partial,Equity Trading,eurex,Trade 52741 - Special handling required,14007.75,Rejected,Morgan Stanley,SG,CP0003,Broker,2025-04-18T17:24:38,CAD,959941834,,DEAL00052741,,Prop Trading,,NYSE,EXT77266079,223.29,,INST005849,NVDA Forward,Forward,True,US4274487989,2025-04-19T09:24:38,,8474262.42,,,P00052741,EquityTrading-1,4042.0433,Bank of America,Forward,2096,8488493.46,2025-04-19,Settled,buy,failed,Momentum,NVDA,2025-04-18,Trader041,T0019,2025-04-19,,Electronic,
+,Pending,Commodities,dtcc,,9129.19,Pending,Goldman Sachs,CH,CP0007,Broker,2025-01-25T17:24:38,CAD,563226566,,DEAL00052742,,Exotics,,NYSE,EXT05757097,366.63,,INST002123,UNH Equity,Equity,True,US4712625172,2025-01-26T02:24:38,,8380726.69,,PARENT001944,P00052742,Commodities-7,859.8912,Nomura,Equity,9746,8390222.51,2025-01-27,Pending,sell,failed,Event Driven,UNH,2025-01-25,Trader038,T0028,2025-01-27,,Voice,
+,Pending,Structured Products,dtcc,,1288.86,Rejected,HSBC,CA,CP0020,Institution,2024-12-20T17:24:38,USD,412029165,,DEAL00052743,,Structured,,NASDAQ,EXT38766574,49.46,,INST009359,GOOGL Future,Future,True,US3547638865,2024-12-21T14:24:38,,1746023.07,,PARENT009718,P00052743,StructuredProducts-1,919.5586,,Future,1898,1747361.39,2024-12-22,Failed,sell,failed,Relative Value,GOOGL,2024-12-20,Trader033,T0021,2024-12-22,,Electronic,
+,Pending,Futures Trading,jscc,,4512.68,Pending,Deutsche Bank,JP,CP0006,Broker,2025-05-24T17:24:38,CHF,,,DEAL00052744,,Exotics,,NYSE,EXT90234635,144.74,,INST006325,XOM Future,Future,True,US9076904934,2025-05-24T21:24:38,,2588122.42,,,P00052744,FuturesTrading-4,2556.8653,,Future,1012,2592779.84,2025-05-28,Unsettled,buy,partial,Momentum,XOM,2025-05-24,Trader029,T0014,2025-05-28,,Electronic,
+,Pending,Equity Trading,eurex,,1128.82,Rejected,Morgan Stanley,AU,CP0016,Institution,2025-05-27T17:24:38,CHF,,,DEAL00052745,,Delta One,,NYSE,,233.49,,INST004160,WFC CDS,CDS,True,,2025-05-27T22:24:38,,2627949.81,,,P00052745,EquityTrading-8,1178.1936,,CDS,2230,2629312.12,2025-05-31,Unsettled,buy,cancelled,Momentum,WFC,2025-05-27,Trader042,T0034,2025-05-31,,Electronic,
+,Partial,Prime Brokerage,dtcc,,4184.15,Confirmed,Citigroup,CA,CP0003,Broker,2024-12-28T17:24:38,JPY,664902958,5064.66,DEAL00052746,,Delta One,,NASDAQ,,508.59,,INST000771,SHEL Swap,Swap,True,,2024-12-29T17:24:38,,7110629.34,5571.13,,P00052746,PrimeBrokerage-4,2939.4987,,Swap,2418,7115322.08,2024-12-30,Settled,buy,cancelled,Market Making,SHEL,2024-12-28,Trader003,T0041,2024-12-30,,Voice,
+,Allocated,Structured Products,jscc,,228.95,Rejected,Nomura,US,CP0091,Institution,2024-11-08T17:24:38,JPY,,,DEAL00052747,,Delta One,,NYSE,EXT96735969,35.87,,INST000175,TTE Equity,Equity,True,US2319243638,2024-11-09T05:24:38,,539272.19,,,P00052747,StructuredProducts-8,4448.4136,,Equity,121,539537.01,2024-11-11,Pending,buy,cancelled,Market Making,TTE,2024-11-08,Trader010,T0033,2024-11-11,,Voice,
+,Partial,Emerging Markets,jscc,,446.93,Unconfirmed,HSBC,DE,CP0004,Broker,2024-10-07T17:24:38,CAD,257787331,,DEAL00052748,,Arbitrage,,NYSE,,9.06,,INST003526,AMZN FX Spot,FX Spot,True,US1249630915,2024-10-08T13:24:38,2026-12-07,505977.76,,,P00052748,EmergingMarkets-8,4431.9215,,FX Spot,114,506433.75,2024-10-10,Pending,sell,failed,Relative Value,AMZN,2024-10-07,Trader007,T0020,2024-10-10,,Voice,
+,Pending,Emerging Markets,ice,,1967.77,Rejected,JP Morgan,DE,CP0084,Institution,2025-02-22T17:24:38,CAD,,,DEAL00052749,,Prop Trading,,NYSE,EXT78406173,299.0,,INST008726,AMZN Future,Future,False,US1443365150,2025-02-22T18:24:38,2027-08-25,3893514.28,,,P00052749,EmergingMarkets-1,4304.2267,,Future,904,3895781.05,2025-02-26,Pending,buy,failed,Mean Reversion,AMZN,2025-02-22,Trader025,T0027,2025-02-26,,Voice,
+,Partial,ETF Trading,cme,,6681.3,Pending,Barclays,US,CP0100,Broker,2025-02-17T17:24:38,EUR,345943668,,DEAL00052750,,Prop Trading,,NYSE,,310.37,,INST001065,WFC Future,Future,True,,2025-02-18T10:24:38,,4555310.44,,,P00052750,ETFTrading-2,1560.2076,,Future,2919,4562302.11,2025-02-21,Pending,buy,failed,Event Driven,WFC,2025-02-17,Trader043,T0047,2025-02-21,,Voice,
+,Allocated,Credit Trading,dtcc,,62.69,Pending,Nomura,AU,CP0022,Institution,2025-01-12T17:24:38,AUD,,,DEAL00052751,,Flow Trading,,NYSE,EXT34864194,1.84,,INST009914,MS Commodity,Commodity,True,US9992115100,2025-01-13T07:24:38,,94272.05,,,P00052751,CreditTrading-7,2113.0876,BNP Paribas,Commodity,44,94336.58,2025-01-15,Settled,sell,completed,Hedging,MS,2025-01-12,Trader044,T0012,2025-01-15,,Electronic,
+,Pending,Options Trading,ice,,18125.1,Confirmed,Morgan Stanley,FR,CP0012,Institution,2024-09-06T17:24:38,JPY,,,DEAL00052752,,Electronic,,NYSE,EXT92699796,395.7,,INST007648,HSBC Commodity,Commodity,False,US4400060623,2024-09-07T11:24:38,2033-05-22,9425056.38,,,P00052752,OptionsTrading-7,3761.8858,,Commodity,2505,9443577.18,2024-09-10,Unsettled,sell,pending,Momentum,HSBC,2024-09-06,Trader005,T0046,2024-09-10,,Voice,
+,Pending,Futures Trading,jscc,,560.81,Pending,Credit Suisse,CA,CP0002,Institution,2024-12-09T17:24:38,AUD,566739266,,DEAL00052753,,Structured,,NYSE,,239.98,,INST008295,GS Index,Index,False,US2887520515,2024-12-09T21:24:38,,2520407.38,,,P00052753,FuturesTrading-10,2984.4245,,Index,844,2521208.17,2024-12-11,Pending,buy,completed,Arbitrage,GS,2024-12-09,Trader039,T0016,2024-12-11,,Electronic,
+,Pending,ETF Trading,cme,,18243.39,Confirmed,JP Morgan,HK,CP0028,Institution,2025-08-09T17:24:38,USD,858011407,,DEAL00052754,,Flow Trading,,NASDAQ,EXT22880779,590.59,,INST002571,NVDA FX Forward,FX Forward,True,US8202450969,2025-08-10T17:24:38,,9391146.59,,PARENT002300,P00052754,ETFTrading-3,3930.8751,,FX Forward,2389,9409980.57,2025-08-10,Settled,buy,completed,Arbitrage,NVDA,2025-08-09,Trader041,T0019,2025-08-10,,Electronic,
+,Pending,Structured Products,dtcc,,12476.85,Pending,UBS,CA,CP0044,Broker,2025-02-15T17:24:38,CHF,606612325,,DEAL00052755,,Arbitrage,,NYSE,EXT19068883,582.48,,INST003964,META CDS,CDS,False,US9953708469,2025-02-15T21:24:38,2032-02-27,9906882.42,,PARENT008909,P00052755,StructuredProducts-3,4470.3093,,CDS,2216,9919941.75,2025-02-19,Settled,sell,pending,Directional,META,2025-02-15,Trader025,T0024,2025-02-19,,Electronic,
+,Allocated,ETF Trading,cme,Trade 52756 - Special handling required,2229.05,Confirmed,Goldman Sachs,AU,CP0032,Institution,2024-08-17T17:24:38,GBP,,,DEAL00052756,,Exotics,,NYSE,EXT98708134,59.76,,INST003777,HSBC FX Spot,FX Spot,True,US1914760763,2024-08-18T00:24:38,,1174499.8,,,P00052756,ETFTrading-10,4004.8513,,FX Spot,293,1176788.61,2024-08-22,Unsettled,buy,failed,Event Driven,HSBC,2024-08-17,Trader003,T0003,2024-08-22,,Voice,
+,Allocated,FX Trading,cme,,7945.48,Pending,Deutsche Bank,SG,CP0018,Broker,2024-08-31T17:24:38,JPY,756872764,,DEAL00052757,,Market Making,,NASDAQ,EXT22904563,184.17,,INST006175,SHEL Commodity,Commodity,False,,2024-09-01T09:24:38,,5044134.31,,PARENT005992,P00052757,FXTrading-3,4469.673,,Commodity,1128,5052263.96,2024-09-04,Settled,buy,completed,Relative Value,SHEL,2024-08-31,Trader050,T0026,2024-09-04,,Electronic,
+,Allocated,Commodities,lch,,3568.68,Pending,Bank of America,JP,CP0018,Broker,2025-04-22T17:24:38,GBP,806533305,,DEAL00052758,,Electronic,,NYSE,EXT14081265,164.53,,INST005008,JNJ Index,Index,True,US3068241932,2025-04-22T18:24:38,,2377886.99,,PARENT000939,P00052758,Commodities-6,174.8473,Wells Fargo,Index,13599,2381620.2,2025-04-26,Failed,sell,completed,Mean Reversion,JNJ,2025-04-22,Trader044,T0043,2025-04-26,,Voice,
+,Allocated,Credit Trading,dtcc,,9606.23,Pending,UBS,SG,CP0026,Broker,2025-06-23T17:24:38,CHF,485023775,,DEAL00052759,0.1314,Market Making,,NYSE,EXT08945963,287.84,0.051734,INST004111,JNJ Option,Option,True,US4496579847,2025-06-24T09:24:38,,5865559.59,,,P00052759,CreditTrading-7,4040.5443,,Option,1451,5875453.66,2025-06-28,Unsettled,buy,partial,Hedging,JNJ,2025-06-23,Trader001,T0025,2025-06-28,94.0,Electronic,
+,Partial,Equity Trading,jscc,,7835.15,Pending,BNP Paribas,AU,CP0040,Broker,2025-05-22T17:24:38,EUR,,,DEAL00052760,,Electronic,,NYSE,EXT03844350,361.36,,INST003612,SHEL FX Forward,FX Forward,True,US5677807143,2025-05-23T03:24:38,,4233306.09,,,P00052760,EquityTrading-6,2767.0616,,FX Forward,1529,4241502.6,2025-05-25,Unsettled,sell,completed,Directional,SHEL,2025-05-22,Trader017,T0040,2025-05-25,,Voice,
+,Partial,FX Trading,eurex,,1402.79,Pending,Morgan Stanley,HK,CP0053,Institution,2025-05-01T17:24:38,JPY,,,DEAL00052761,,Delta One,,NYSE,,125.31,,INST002645,TSLA Future,Future,True,US7481099093,2025-05-02T06:24:38,2027-01-14,1686826.66,,,P00052761,FXTrading-4,4367.132,,Future,386,1688354.76,2025-05-03,Unsettled,buy,failed,Mean Reversion,TSLA,2025-05-01,Trader040,T0031,2025-05-03,,Voice,
+,Pending,Credit Trading,dtcc,,4423.35,Pending,Bank of America,JP,CP0017,Institution,2025-08-06T17:24:38,EUR,761266759,,DEAL00052762,,Structured,,NYSE,EXT55024329,364.14,,INST001284,TTE Index,Index,True,US8819901766,2025-08-07T12:24:38,,4871778.59,,,P00052762,CreditTrading-1,4143.1213,,Index,1175,4876566.08,2025-08-07,Settled,sell,partial,Mean Reversion,TTE,2025-08-06,Trader046,T0015,2025-08-07,,Electronic,
+,Partial,Emerging Markets,dtcc,,10889.57,Unconfirmed,JP Morgan,SG,CP0038,Broker,2024-10-14T17:24:38,JPY,,,DEAL00052763,,Exotics,,NYSE,EXT74550240,89.89,,INST001541,AMZN Commodity,Commodity,False,US1170068698,2024-10-14T19:24:38,,8083897.13,,,P00052763,EmergingMarkets-8,2987.7833,,Commodity,2705,8094876.59,2024-10-16,Settled,buy,pending,Event Driven,AMZN,2024-10-14,Trader002,T0007,2024-10-16,,Electronic,
+,Partial,Options Trading,jscc,,1744.62,Pending,Deutsche Bank,US,CP0030,Broker,2024-10-16T17:24:38,JPY,722669494,,DEAL00052764,,Structured,,NASDAQ,,97.82,,INST002953,JPM Equity,Equity,True,,2024-10-17T16:24:38,,1630734.2,,,P00052764,OptionsTrading-7,2031.4312,,Equity,802,1632576.64,2024-10-20,Unsettled,buy,cancelled,Arbitrage,JPM,2024-10-16,Trader021,T0032,2024-10-20,,Voice,
+,Unallocated,Bond Trading,eurex,,3615.52,Rejected,Nomura,HK,CP0092,Broker,2025-03-28T17:24:38,CHF,450964990,9230.52,DEAL00052765,,Exotics,,NYSE,EXT12558622,81.46,,INST001342,PFE Swap,Swap,False,US2163312875,2025-03-29T16:24:38,,4214961.44,10153.57,PARENT008233,P00052765,BondTrading-10,924.6859,UBS,Swap,4558,4218658.42,2025-03-31,Settled,buy,pending,Event Driven,PFE,2025-03-28,Trader017,T0033,2025-03-31,,Voice,
+,Allocated,ETF Trading,ice,,763.9,Unconfirmed,Barclays,US,CP0023,Institution,2025-07-10T17:24:38,USD,295459590,,DEAL00052766,,Arbitrage,,NASDAQ,,109.2,,INST001147,BAC Future,Future,True,US8666279084,2025-07-11T15:24:38,,2297800.3,,,P00052766,ETFTrading-3,2561.1829,Citigroup,Future,897,2298673.4,2025-07-11,Pending,buy,completed,Directional,BAC,2025-07-10,Trader026,T0024,2025-07-11,,Voice,
+,Partial,FX Trading,cme,,3186.57,Unconfirmed,Goldman Sachs,AU,CP0064,Institution,2025-04-28T17:24:38,USD,961122783,,DEAL00052767,,Prop Trading,,NYSE,EXT82573374,265.81,,INST006773,TTE Index,Index,True,US6448631051,2025-04-29T09:24:38,2027-10-21,3312712.05,,PARENT009904,P00052767,FXTrading-1,2066.8997,,Index,1602,3316164.43,2025-05-01,Pending,sell,cancelled,Event Driven,TTE,2025-04-28,Trader037,T0043,2025-05-01,,Voice,
+,Unallocated,Derivatives,eurex,,638.3,Confirmed,Jefferies,US,CP0095,Broker,2025-08-12T17:24:38,USD,,,DEAL00052768,0.1096,Electronic,,NASDAQ,EXT80604063,188.47,0.027094,INST006078,LLY Option,Option,False,US2534396447,2025-08-13T16:24:38,,2478771.99,,,P00052768,Derivatives-9,4915.0813,,Option,504,2479598.76,2025-08-14,Failed,sell,partial,Hedging,LLY,2025-08-12,Trader018,T0017,2025-08-14,15.67,Electronic,
+,Pending,Emerging Markets,cme,,2125.6,Pending,Morgan Stanley,UK,CP0070,Institution,2025-02-06T17:24:38,GBP,,,DEAL00052769,,Exotics,,NYSE,EXT01739860,361.62,,INST004428,MS Equity,Equity,True,US8259556979,2025-02-06T18:24:38,,7481623.93,,,P00052769,EmergingMarkets-8,826.4674,,Equity,9052,7484111.15,2025-02-09,Settled,buy,completed,Directional,MS,2025-02-06,Trader019,T0033,2025-02-09,,Electronic,
+,Pending,ETF Trading,ice,,7688.52,Unconfirmed,Goldman Sachs,FR,CP0009,Broker,2024-11-15T17:24:38,CAD,,7100.63,DEAL00052770,,Prop Trading,,NYSE,EXT40423235,419.64,,INST008632,GS Swap,Swap,True,US8094939534,2024-11-16T11:24:38,,7640794.74,7810.69,PARENT008506,P00052770,ETFTrading-5,3953.4106,,Swap,1932,7648902.9,2024-11-19,Failed,buy,failed,Relative Value,GS,2024-11-15,Trader014,T0030,2024-11-19,,Voice,
+,Unallocated,Options Trading,jscc,,1554.05,Pending,HSBC,DE,CP0017,Institution,2025-04-02T17:24:38,JPY,322235555,,DEAL00052771,,Arbitrage,,NASDAQ,,176.93,,INST000134,UNH Index,Index,True,US7251507244,2025-04-03T16:24:38,2028-08-30,1858742.47,,PARENT001188,P00052771,OptionsTrading-9,3190.7867,,Index,582,1860473.45,2025-04-07,Pending,sell,cancelled,Directional,UNH,2025-04-02,Trader014,T0049,2025-04-07,,Voice,
+,Pending,Derivatives,lch,,680.35,Pending,Mizuho,CH,CP0048,Institution,2024-09-12T17:24:38,JPY,530193136,,DEAL00052772,,Delta One,,NYSE,EXT58006675,41.46,,INST008006,C FX Spot,FX Spot,True,US3910336063,2024-09-13T15:24:38,2028-09-16,3819348.96,,,P00052772,Derivatives-5,2665.2873,,FX Spot,1432,3820070.77,2024-09-17,Pending,sell,pending,Market Making,C,2024-09-12,Trader019,T0013,2024-09-17,,Voice,
+,Unallocated,Structured Products,lch,,1124.99,Rejected,HSBC,SG,CP0019,Institution,2024-09-07T17:24:38,JPY,809345719,,DEAL00052773,,Flow Trading,,NYSE,,181.03,,INST007166,JNJ Equity,Equity,True,,2024-09-08T17:24:38,2030-04-17,4181019.11,,,P00052773,StructuredProducts-7,1348.9387,,Equity,3099,4182325.13,2024-09-10,Unsettled,buy,failed,Hedging,JNJ,2024-09-07,Trader031,T0010,2024-09-10,,Voice,
+,Partial,Options Trading,ice,,24.7,Rejected,UBS,FR,CP0088,Institution,2025-04-17T17:24:38,JPY,474527805,,DEAL00052774,,Arbitrage,,NASDAQ,EXT63001785,9.2,,INST008083,AAPL Index,Index,False,US4794222060,2025-04-18T06:24:38,,231388.37,,PARENT000089,P00052774,OptionsTrading-2,652.7337,RBC Capital,Index,354,231422.27,2025-04-22,Failed,buy,failed,Momentum,AAPL,2025-04-17,Trader030,T0005,2025-04-22,,Voice,
+,Pending,FX Trading,dtcc,,13855.61,Unconfirmed,Bank of America,FR,CP0096,Institution,2024-11-27T17:24:38,JPY,,,DEAL00052775,,Arbitrage,,NYSE,EXT89224723,534.0,,INST009532,BAC Equity,Equity,False,,2024-11-27T22:24:38,,6955076.95,,PARENT003524,P00052775,FXTrading-1,3431.3252,,Equity,2026,6969466.56,2024-12-01,Pending,buy,failed,Relative Value,BAC,2024-11-27,Trader031,T0028,2024-12-01,,Voice,
+3801.94,Allocated,Bond Trading,cme,,5145.69,Unconfirmed,Barclays,DE,CP0040,Institution,2025-06-07T17:24:38,USD,,145.83,DEAL00052776,,Arbitrage,1.23,NYSE,EXT98021764,264.96,,INST002177,BAC Bond,Bond,True,US2016751151,2025-06-08T15:24:38,,9724044.51,160.41,,P00052776,BondTrading-10,3091.9261,,Bond,3144,9729455.16,2025-06-08,Failed,sell,cancelled,Relative Value,BAC,2025-06-07,Trader043,T0022,2025-06-08,,Electronic,0.042
+,Pending,Emerging Markets,jscc,Trade 52777 - Special handling required,1184.68,Unconfirmed,Citigroup,CH,CP0055,Institution,2024-12-01T17:24:38,EUR,,,DEAL00052777,,Market Making,,NYSE,,97.31,,INST001763,MS CDS,CDS,True,US4853621263,2024-12-01T20:24:38,,7456370.88,,,P00052777,EmergingMarkets-1,2263.6934,,CDS,3293,7457652.87,2024-12-06,Failed,buy,failed,Hedging,MS,2024-12-01,Trader043,T0029,2024-12-06,,Voice,
+,Pending,Futures Trading,dtcc,,12297.99,Unconfirmed,BNP Paribas,AU,CP0076,Institution,2025-04-07T17:24:38,CAD,,,DEAL00052778,,Structured,,NYSE,EXT54978051,168.53,,INST004154,JNJ FX Forward,FX Forward,True,US9904248927,2025-04-08T02:24:38,,7326446.77,,PARENT003604,P00052778,FuturesTrading-7,870.1289,,FX Forward,8419,7338913.29,2025-04-12,Unsettled,buy,pending,Market Making,JNJ,2025-04-07,Trader039,T0005,2025-04-12,,Voice,
+,Unallocated,Bond Trading,jscc,,2281.71,Rejected,Bank of America,AU,CP0023,Institution,2025-05-18T17:24:38,EUR,,,DEAL00052779,,Flow Trading,,NYSE,EXT44072237,398.09,,INST004791,LLY FX Forward,FX Forward,False,,2025-05-19T03:24:38,2033-05-22,7735740.38,,,P00052779,BondTrading-7,2561.6055,Barclays,FX Forward,3019,7738420.18,2025-05-20,Settled,buy,failed,Event Driven,LLY,2025-05-18,Trader026,T0022,2025-05-20,,Voice,
+,Partial,Credit Trading,lch,,7872.68,Confirmed,HSBC,SG,CP0011,Broker,2024-08-21T17:24:38,EUR,,,DEAL00052780,,Prop Trading,,NYSE,EXT20326823,761.9,,INST003878,HSBC Future,Future,True,,2024-08-21T23:24:38,,8952318.98,,,P00052780,CreditTrading-7,2933.5696,,Future,3051,8960953.56,2024-08-26,Settled,buy,pending,Hedging,HSBC,2024-08-21,Trader031,T0038,2024-08-26,,Voice,
+4229.85,Unallocated,Emerging Markets,dtcc,,6501.21,Confirmed,Goldman Sachs,CA,CP0043,Institution,2025-01-02T17:24:38,CHF,501495428,7948.84,DEAL00052781,,Exotics,4.18,NASDAQ,,368.77,,INST001732,BAC Bond,Bond,True,US8805338321,2025-01-03T17:24:38,,5070259.05,8743.72,PARENT007073,P00052781,EmergingMarkets-6,3132.2297,,Bond,1618,5077129.03,2025-01-07,Settled,sell,failed,Hedging,BAC,2025-01-02,Trader017,T0016,2025-01-07,,Electronic,0.0799
+,Unallocated,Derivatives,cme,,1601.95,Confirmed,Wells Fargo,FR,CP0071,Institution,2024-10-14T17:24:38,GBP,,,DEAL00052782,,Exotics,,NYSE,EXT89210548,69.84,,INST004273,UNH Forward,Forward,True,US7417445572,2024-10-14T18:24:38,2031-04-19,901056.1,,,P00052782,Derivatives-2,1371.8303,,Forward,656,902727.89,2024-10-16,Unsettled,buy,cancelled,Directional,UNH,2024-10-14,Trader005,T0007,2024-10-16,,Voice,
+,Unallocated,Derivatives,lch,,5918.78,Pending,UBS,AU,CP0005,Institution,2025-02-09T17:24:38,USD,523611029,,DEAL00052783,0.1945,Arbitrage,,NYSE,EXT91944244,760.69,0.093586,INST007569,WFC Option,Option,True,US5978851409,2025-02-09T19:24:38,,9753054.56,,,P00052783,Derivatives-8,1292.7287,,Option,7544,9759734.03,2025-02-10,Failed,sell,failed,Arbitrage,WFC,2025-02-09,Trader020,T0046,2025-02-10,40.86,Electronic,
+,Partial,Commodities,cme,,2634.39,Pending,JP Morgan,DE,CP0066,Broker,2024-08-26T17:24:38,EUR,,,DEAL00052784,,Exotics,,NYSE,,103.59,,INST007273,UNH Equity,Equity,True,US6614364405,2024-08-27T06:24:38,2032-03-20,1649134.21,,,P00052784,Commodities-6,288.8573,,Equity,5709,1651872.19,2024-08-30,Pending,buy,pending,Market Making,UNH,2024-08-26,Trader025,T0038,2024-08-30,,Voice,
+,Pending,Emerging Markets,cme,,14476.03,Confirmed,Wells Fargo,CA,CP0071,Institution,2025-05-14T17:24:38,CHF,,,DEAL00052785,,Delta One,,NYSE,EXT33061853,389.69,,INST009359,JNJ Forward,Forward,True,,2025-05-15T16:24:38,,7998978.53,,PARENT009272,P00052785,EmergingMarkets-1,2622.012,,Forward,3050,8013844.25,2025-05-18,Pending,sell,failed,Arbitrage,JNJ,2025-05-14,Trader048,T0016,2025-05-18,,Electronic,
+,Unallocated,Bond Trading,ice,,3442.27,Unconfirmed,Barclays,DE,CP0067,Broker,2024-08-26T17:24:38,CAD,,,DEAL00052786,,Arbitrage,,NYSE,,182.55,,INST002403,XOM ETF,ETF,True,US9278386108,2024-08-27T11:24:38,,2819267.05,,,P00052786,BondTrading-10,1078.019,,ETF,2615,2822891.87,2024-08-30,Unsettled,sell,cancelled,Event Driven,XOM,2024-08-26,Trader042,T0015,2024-08-30,,Voice,
+,Unallocated,Derivatives,ice,,8677.04,Unconfirmed,UBS,HK,CP0029,Broker,2025-02-12T17:24:38,GBP,837637966,433.7,DEAL00052787,,Exotics,,NYSE,EXT76426386,575.74,,INST009895,META Swap,Swap,True,US9300845427,2025-02-13T07:24:38,2032-07-13,9318102.2,477.07,,P00052787,Derivatives-6,623.3536,,Swap,14948,9327354.98,2025-02-16,Pending,sell,failed,Arbitrage,META,2025-02-12,Trader003,T0028,2025-02-16,,Electronic,
+,Pending,ETF Trading,lch,,4262.52,Confirmed,Credit Suisse,FR,CP0014,Institution,2025-04-27T17:24:38,CHF,,,DEAL00052788,,Flow Trading,,NYSE,EXT07916123,174.2,,INST009994,JPM CDS,CDS,True,US1833700486,2025-04-28T13:24:38,2025-07-02,2482619.62,,,P00052788,ETFTrading-4,2708.5069,Bank of America,CDS,916,2487056.34,2025-05-02,Settled,sell,pending,Relative Value,JPM,2025-04-27,Trader014,T0030,2025-05-02,,Electronic,
+3255.57,Allocated,Derivatives,dtcc,,9450.13,Pending,Jefferies,HK,CP0081,Institution,2025-06-02T17:24:38,AUD,707851154,5330.82,DEAL00052789,,Arbitrage,18.25,NYSE,EXT19452758,688.91,,INST005514,LLY Bond,Bond,True,US6576928502,2025-06-03T00:24:38,,9202946.14,5863.9,PARENT009567,P00052789,Derivatives-8,1365.0057,,Bond,6742,9213085.18,2025-06-07,Pending,buy,completed,Market Making,LLY,2025-06-02,Trader050,T0048,2025-06-07,,Voice,0.0913
+,Pending,Futures Trading,jscc,,6321.32,Pending,JP Morgan,SG,CP0070,Broker,2025-08-01T17:24:38,CAD,,591.33,DEAL00052790,,Electronic,,NYSE,EXT48217346,357.16,,INST008970,JNJ Swap,Swap,False,US8744154755,2025-08-02T00:24:38,2026-06-20,3926093.54,650.46,,P00052790,FuturesTrading-3,3531.3297,,Swap,1111,3932772.02,2025-08-02,Pending,sell,failed,Hedging,JNJ,2025-08-01,Trader010,T0008,2025-08-02,,Electronic,
+,Allocated,Structured Products,jscc,,8192.32,Unconfirmed,HSBC,HK,CP0090,Institution,2025-02-24T17:24:38,GBP,,,DEAL00052791,,Flow Trading,,NYSE,EXT14154845,321.4,,INST002205,MSFT Forward,Forward,False,,2025-02-25T07:24:38,2031-12-07,6422348.08,,,P00052791,StructuredProducts-4,3095.0122,,Forward,2075,6430861.8,2025-02-26,Unsettled,sell,completed,Momentum,MSFT,2025-02-24,Trader041,T0018,2025-02-26,,Voice,
+,Pending,Structured Products,jscc,,3796.67,Rejected,Morgan Stanley,CA,CP0058,Institution,2025-02-19T17:24:38,CHF,,,DEAL00052792,,Electronic,,NASDAQ,,246.51,,INST000146,JPM FX Spot,FX Spot,True,US2061874811,2025-02-20T10:24:38,2029-08-22,2630627.16,,,P00052792,StructuredProducts-6,3800.3779,,FX Spot,692,2634670.34,2025-02-21,Pending,sell,failed,Event Driven,JPM,2025-02-19,Trader015,T0022,2025-02-21,,Electronic,
+,Pending,Prime Brokerage,dtcc,,12338.04,Unconfirmed,Citigroup,CA,CP0077,Broker,2025-03-12T17:24:38,GBP,462380163,,DEAL00052793,-0.4199,Structured,,NASDAQ,EXT22563869,771.77,0.055366,INST004563,MRK Option,Option,False,,2025-03-13T10:24:38,2035-02-28,8426417.15,,,P00052793,PrimeBrokerage-1,1954.2085,Citigroup,Option,4311,8439526.96,2025-03-15,Unsettled,sell,completed,Momentum,MRK,2025-03-12,Trader004,T0032,2025-03-15,82.56,Electronic,
+,Partial,Bond Trading,ice,,2634.87,Rejected,UBS,FR,CP0064,Institution,2025-04-11T17:24:38,CHF,583603528,,DEAL00052794,,Delta One,,NYSE,,336.04,,INST009490,XOM FX Spot,FX Spot,True,US3883890233,2025-04-12T13:24:38,2027-09-08,5277998.16,,,P00052794,BondTrading-7,2793.8978,,FX Spot,1889,5280969.07,2025-04-15,Pending,sell,partial,Event Driven,XOM,2025-04-11,Trader046,T0011,2025-04-15,,Voice,
+,Partial,Equity Trading,dtcc,,3573.59,Confirmed,Credit Suisse,UK,CP0037,Institution,2025-02-05T17:24:38,EUR,497489347,,DEAL00052795,,Market Making,,NYSE,EXT16937381,766.1,,INST004212,LLY CDS,CDS,True,US3111297877,2025-02-06T01:24:38,,7866813.23,,,P00052795,EquityTrading-2,3654.3897,,CDS,2152,7871152.92,2025-02-09,Pending,buy,pending,Event Driven,LLY,2025-02-05,Trader020,T0041,2025-02-09,,Electronic,
+,Unallocated,Futures Trading,ice,,579.34,Pending,Deutsche Bank,UK,CP0002,Broker,2024-12-09T17:24:38,GBP,,,DEAL00052796,,Structured,,NYSE,,25.15,,INST008796,UNH ETF,ETF,False,,2024-12-10T04:24:38,,332456.21,,,P00052796,FuturesTrading-4,3457.8557,,ETF,96,333060.7,2024-12-12,Pending,buy,pending,Hedging,UNH,2024-12-09,Trader039,T0001,2024-12-12,,Voice,
+,Partial,Equity Trading,cme,,8220.19,Unconfirmed,Goldman Sachs,CH,CP0079,Broker,2025-06-18T17:24:38,EUR,235852743,,DEAL00052797,,Exotics,,NYSE,EXT76063450,439.39,,INST003337,MRK FX Forward,FX Forward,True,US5896629321,2025-06-18T22:24:38,2027-07-11,4944728.17,,,P00052797,EquityTrading-7,3929.2476,,FX Forward,1258,4953387.75,2025-06-20,Failed,sell,cancelled,Event Driven,MRK,2025-06-18,Trader029,T0021,2025-06-20,,Electronic,
+204.54,Partial,Structured Products,cme,,19028.47,Pending,Goldman Sachs,UK,CP0041,Institution,2025-01-02T17:24:38,EUR,,3576.31,DEAL00052798,,Electronic,25.74,NYSE,,147.65,,INST004180,JPM Bond,Bond,False,,2025-01-02T22:24:38,,9906614.54,3933.94,,P00052798,StructuredProducts-9,3977.4094,JP Morgan,Bond,2490,9925790.66,2025-01-06,Unsettled,buy,cancelled,Hedging,JPM,2025-01-02,Trader001,T0007,2025-01-06,,Voice,0.0675
+,Pending,Structured Products,dtcc,,2102.98,Unconfirmed,Citigroup,JP,CP0042,Broker,2024-11-20T17:24:38,CAD,,,DEAL00052799,,Exotics,,NYSE,EXT21281414,372.42,,INST006732,META Future,Future,True,US1400243469,2024-11-20T18:24:38,,6579437.81,,,P00052799,StructuredProducts-3,4214.8065,,Future,1561,6581913.21,2024-11-24,Failed,sell,failed,Mean Reversion,META,2024-11-20,Trader035,T0024,2024-11-24,,Voice,
+,Partial,Emerging Markets,eurex,,3211.75,Rejected,JP Morgan,CA,CP0052,Institution,2025-05-21T17:24:38,GBP,940573011,,DEAL00052800,,Delta One,,NYSE,EXT59725511,185.98,,INST001377,AMZN Index,Index,True,,2025-05-21T21:24:38,2032-05-30,2446816.04,,,P00052800,EmergingMarkets-10,1879.2347,Bank of America,Index,1302,2450213.77,2025-05-24,Failed,buy,pending,Mean Reversion,AMZN,2025-05-21,Trader016,T0050,2025-05-24,,Voice,
+,Partial,FX Trading,cme,,11684.47,Rejected,Deutsche Bank,HK,CP0080,Broker,2024-11-10T17:24:38,AUD,,,DEAL00052801,,Flow Trading,,NYSE,EXT79879255,487.54,,INST005578,JPM CDS,CDS,True,US5737241870,2024-11-10T20:24:38,,5964863.94,,,P00052801,FXTrading-5,3229.0886,Barclays,CDS,1847,5977035.95,2024-11-14,Unsettled,buy,partial,Arbitrage,JPM,2024-11-10,Trader023,T0005,2024-11-14,,Electronic,
+,Pending,Equity Trading,dtcc,,9915.48,Unconfirmed,HSBC,US,CP0041,Broker,2025-03-14T17:24:38,AUD,685052252,,DEAL00052802,,Market Making,,NYSE,EXT75294465,536.6,,INST005470,LLY CDS,CDS,True,US5765189284,2025-03-14T20:24:38,,7922339.26,,,P00052802,EquityTrading-4,195.6551,,CDS,40491,7932791.34,2025-03-18,Pending,sell,pending,Market Making,LLY,2025-03-14,Trader006,T0016,2025-03-18,,Electronic,
+,Pending,FX Trading,ice,,4689.81,Unconfirmed,RBC Capital,FR,CP0081,Broker,2024-08-29T17:24:38,CAD,670567935,9446.37,DEAL00052803,,Prop Trading,,NYSE,EXT67564958,105.4,,INST004564,JPM Swap,Swap,True,US2692567446,2024-08-30T04:24:38,,2819452.1,10391.01,,P00052803,FXTrading-3,2435.8275,,Swap,1157,2824247.31,2024-08-30,Pending,buy,partial,Event Driven,JPM,2024-08-29,Trader013,T0043,2024-08-30,,Electronic,
+,Partial,Options Trading,cme,,3164.87,Rejected,Deutsche Bank,JP,CP0014,Institution,2024-09-10T17:24:38,JPY,,4037.44,DEAL00052804,,Electronic,,NYSE,,382.2,,INST002484,JNJ Swap,Swap,True,US4812549165,2024-09-10T18:24:38,,7130767.42,4441.18,,P00052804,OptionsTrading-4,2441.884,,Swap,2920,7134314.49,2024-09-14,Unsettled,sell,partial,Hedging,JNJ,2024-09-10,Trader009,T0037,2024-09-14,,Voice,
+,Allocated,Bond Trading,ice,,2000.15,Confirmed,RBC Capital,US,CP0066,Institution,2025-01-19T17:24:38,CAD,834331821,,DEAL00052805,,Market Making,,NYSE,EXT74903336,40.15,,INST003880,CVX Commodity,Commodity,True,,2025-01-20T07:24:38,,1719878.2,,,P00052805,BondTrading-3,4021.4859,,Commodity,427,1721918.5,2025-01-20,Pending,sell,failed,Directional,CVX,2025-01-19,Trader030,T0027,2025-01-20,,Voice,
+,Partial,Bond Trading,cme,,15671.98,Rejected,Bank of America,AU,CP0031,Institution,2025-02-19T17:24:38,JPY,327197919,,DEAL00052806,,Structured,,NYSE,EXT58952098,503.59,,INST003404,MRK Forward,Forward,True,US9162745651,2025-02-20T12:24:38,,8823552.89,,,P00052806,BondTrading-10,775.434,,Forward,11378,8839728.46,2025-02-20,Pending,buy,completed,Mean Reversion,MRK,2025-02-19,Trader018,T0017,2025-02-20,,Electronic,
+,Partial,Credit Trading,ice,,1762.88,Rejected,Mizuho,FR,CP0066,Institution,2025-03-07T17:24:38,GBP,,4287.42,DEAL00052807,,Delta One,,NYSE,EXT62227240,203.86,,INST000454,AAPL Swap,Swap,True,US3288548859,2025-03-07T21:24:38,,7378500.23,4716.16,,P00052807,CreditTrading-3,105.9781,Nomura,Swap,69622,7380466.97,2025-03-11,Failed,sell,completed,Arbitrage,AAPL,2025-03-07,Trader041,T0025,2025-03-11,,Voice,
+3660.71,Pending,ETF Trading,eurex,,17660.42,Unconfirmed,Wells Fargo,AU,CP0004,Institution,2025-07-07T17:24:38,USD,495393215,7580.8,DEAL00052808,,Electronic,29.19,NYSE,EXT14123941,737.08,,INST005521,WFC Bond,Bond,True,US7587069547,2025-07-08T10:24:38,,9169828.9,8338.88,,P00052808,ETFTrading-5,2654.3643,,Bond,3454,9188226.4,2025-07-08,Failed,buy,cancelled,Momentum,WFC,2025-07-07,Trader009,T0006,2025-07-08,,Electronic,0.0381
+5682.84,Allocated,Credit Trading,ice,,1102.3,Rejected,RBC Capital,US,CP0087,Broker,2024-09-12T17:24:38,USD,820307317,3500.62,DEAL00052809,,Delta One,20.29,NYSE,EXT72901596,80.72,,INST009051,MS Bond,Bond,True,,2024-09-13T07:24:38,,1215246.07,3850.68,,P00052809,CreditTrading-10,1349.8851,,Bond,900,1216429.09,2024-09-16,Failed,buy,partial,Event Driven,MS,2024-09-12,Trader028,T0044,2024-09-16,,Electronic,0.0629
+,Allocated,Derivatives,ice,,2906.49,Rejected,Morgan Stanley,FR,CP0083,Broker,2024-10-07T17:24:38,CHF,358849034,,DEAL00052810,,Market Making,,NASDAQ,EXT94799613,67.82,,INST001296,NVDA ETF,ETF,True,US7614302550,2024-10-08T15:24:38,,4197948.12,,,P00052810,Derivatives-7,2576.168,,ETF,1629,4200922.43,2024-10-09,Pending,sell,partial,Directional,NVDA,2024-10-07,Trader033,T0022,2024-10-09,,Electronic,
+,Unallocated,Options Trading,lch,,2283.02,Rejected,BNP Paribas,HK,CP0064,Broker,2025-01-14T17:24:38,CAD,,,DEAL00052811,,Exotics,,NYSE,EXT96574305,233.11,,INST008263,LLY Forward,Forward,True,,2025-01-14T19:24:38,,4534149.12,,,P00052811,OptionsTrading-2,527.5302,,Forward,8595,4536665.25,2025-01-18,Pending,buy,cancelled,Mean Reversion,LLY,2025-01-14,Trader008,T0030,2025-01-18,,Voice,
+,Pending,Prime Brokerage,ice,,3430.67,Pending,Wells Fargo,SG,CP0081,Institution,2025-07-26T17:24:38,AUD,730202904,,DEAL00052812,,Electronic,,NYSE,EXT29758899,189.45,,INST000232,MRK FX Forward,FX Forward,False,US9162772914,2025-07-27T14:24:38,,3990743.11,,,P00052812,PrimeBrokerage-1,39.3911,,FX Forward,101310,3994363.23,2025-07-27,Settled,buy,cancelled,Event Driven,MRK,2025-07-26,Trader045,T0045,2025-07-27,,Electronic,
+2480.17,Unallocated,Options Trading,cme,,7091.38,Confirmed,Credit Suisse,SG,CP0061,Broker,2025-03-17T17:24:38,CHF,568866001,4744.42,DEAL00052813,,Market Making,24.31,NYSE,EXT06282894,867.24,,INST006719,WFC Bond,Bond,False,US2615781600,2025-03-17T20:24:38,2028-03-04,8838568.26,5218.86,,P00052813,OptionsTrading-6,1710.5942,,Bond,5166,8846526.88,2025-03-18,Failed,buy,failed,Mean Reversion,WFC,2025-03-17,Trader038,T0024,2025-03-18,,Voice,0.05
+,Pending,FX Trading,dtcc,,994.0,Unconfirmed,HSBC,CH,CP0078,Institution,2025-05-02T17:24:38,CHF,,,DEAL00052814,,Structured,,NYSE,EXT22687717,126.12,,INST008806,LLY FX Spot,FX Spot,True,,2025-05-02T19:24:38,,3888144.59,,,P00052814,FXTrading-3,4860.3501,,FX Spot,799,3889264.71,2025-05-04,Pending,buy,cancelled,Market Making,LLY,2025-05-02,Trader048,T0008,2025-05-04,,Electronic,
+,Pending,Prime Brokerage,eurex,,10720.48,Pending,Barclays,JP,CP0057,Institution,2025-05-13T17:24:38,USD,596503039,,DEAL00052815,,Exotics,,NYSE,EXT25010009,558.42,,INST006091,PFE Index,Index,False,US7505416764,2025-05-13T19:24:38,,7880709.64,,PARENT004249,P00052815,PrimeBrokerage-3,1292.3095,,Index,6098,7891988.54,2025-05-15,Failed,sell,completed,Event Driven,PFE,2025-05-13,Trader042,T0020,2025-05-15,,Electronic,
+,Allocated,FX Trading,cme,,2455.06,Pending,Goldman Sachs,CA,CP0081,Institution,2024-09-24T17:24:38,USD,,,DEAL00052816,0.221,Delta One,,NYSE,EXT09343158,292.09,0.022784,INST002282,XOM Option,Option,True,US9979782154,2024-09-25T12:24:38,2031-12-16,4000931.16,,,P00052816,FXTrading-2,3267.3725,Jefferies,Option,1224,4003678.31,2024-09-26,Unsettled,buy,cancelled,Arbitrage,XOM,2024-09-24,Trader024,T0013,2024-09-26,25.78,Voice,
+,Partial,Commodities,dtcc,,3153.6,Pending,Bank of America,CA,CP0096,Broker,2025-07-07T17:24:38,CHF,,,DEAL00052817,,Electronic,,NYSE,EXT41365667,42.4,,INST008268,C CDS,CDS,True,US8589466768,2025-07-08T08:24:38,2032-07-30,1997166.13,,,P00052817,Commodities-9,2428.3854,,CDS,822,2000362.13,2025-07-11,Pending,sell,pending,Mean Reversion,C,2025-07-07,Trader047,T0011,2025-07-11,,Electronic,
+,Partial,Equity Trading,jscc,,1723.27,Unconfirmed,Jefferies,UK,CP0076,Institution,2025-06-05T17:24:38,GBP,752053557,,DEAL00052818,,Market Making,,NYSE,,87.81,,INST002499,AAPL FX Spot,FX Spot,True,US9817405327,2025-06-06T03:24:38,,1750762.16,,PARENT009882,P00052818,EquityTrading-4,1837.6,,FX Spot,952,1752573.24,2025-06-06,Failed,sell,partial,Relative Value,AAPL,2025-06-05,Trader024,T0043,2025-06-06,,Electronic,
+,Partial,Equity Trading,dtcc,,8118.81,Confirmed,Citigroup,US,CP0048,Broker,2025-02-27T17:24:38,CHF,112556192,1575.19,DEAL00052819,,Flow Trading,,NYSE,EXT83251707,111.82,,INST000014,WFC Swap,Swap,True,US3481400232,2025-02-28T03:24:38,,5325481.54,1732.71,,P00052819,EquityTrading-6,100.1419,,Swap,53179,5333712.17,2025-03-04,Unsettled,buy,cancelled,Mean Reversion,WFC,2025-02-27,Trader013,T0013,2025-03-04,,Voice,
+,Partial,Commodities,lch,,2045.94,Unconfirmed,Bank of America,SG,CP0063,Institution,2025-03-09T17:24:38,USD,973297508,,DEAL00052820,,Prop Trading,,NYSE,EXT58287782,602.46,,INST007950,C CDS,CDS,True,US4177816276,2025-03-10T06:24:38,,7783215.54,,,P00052820,Commodities-4,2307.1976,,CDS,3373,7785863.94,2025-03-12,Settled,sell,cancelled,Market Making,C,2025-03-09,Trader028,T0016,2025-03-12,,Voice,
+,Allocated,Bond Trading,eurex,,12473.33,Pending,JP Morgan,HK,CP0016,Institution,2025-02-03T17:24:38,CAD,784711062,,DEAL00052821,,Delta One,,NYSE,,459.09,,INST007928,JPM ETF,ETF,True,US3664086643,2025-02-03T21:24:38,2028-12-08,7762216.64,,,P00052821,BondTrading-9,3530.8165,Mizuho,ETF,2198,7775149.06,2025-02-08,Failed,sell,cancelled,Mean Reversion,JPM,2025-02-03,Trader048,T0005,2025-02-08,,Electronic,
+,Partial,Commodities,cme,,2247.96,Unconfirmed,Credit Suisse,HK,CP0010,Broker,2025-02-03T17:24:38,AUD,813448888,9423.75,DEAL00052822,,Market Making,,NASDAQ,,876.79,,INST005815,NVDA Swap,Swap,False,US6350795908,2025-02-04T13:24:38,,9215609.38,10366.12,,P00052822,Commodities-5,891.2164,,Swap,10340,9218734.13,2025-02-05,Unsettled,buy,partial,Relative Value,NVDA,2025-02-03,Trader020,T0015,2025-02-05,,Electronic,
+,Partial,Derivatives,cme,,94.63,Pending,RBC Capital,UK,CP0017,Institution,2025-01-06T17:24:38,JPY,254558700,,DEAL00052823,,Electronic,,NASDAQ,EXT59004530,10.16,,INST005815,MS Commodity,Commodity,True,US8947766532,2025-01-07T01:24:38,,255844.37,,,P00052823,Derivatives-7,4273.3658,BNP Paribas,Commodity,59,255949.16,2025-01-10,Settled,buy,completed,Event Driven,MS,2025-01-06,Trader001,T0020,2025-01-10,,Voice,
+5917.79,Allocated,Prime Brokerage,eurex,,441.68,Unconfirmed,Jefferies,DE,CP0052,Broker,2025-07-18T17:24:38,CAD,118942298,1759.8,DEAL00052824,,Prop Trading,15.97,NYSE,EXT85904622,66.33,,INST003704,JNJ Bond,Bond,True,US3973468674,2025-07-19T13:24:38,,666481.59,1935.78,PARENT002311,P00052824,PrimeBrokerage-10,733.8729,,Bond,908,666989.6,2025-07-23,Pending,buy,completed,Mean Reversion,JNJ,2025-07-18,Trader015,T0014,2025-07-23,,Electronic,0.0605
+,Allocated,Options Trading,cme,,2048.62,Confirmed,Citigroup,CA,CP0035,Institution,2025-07-13T17:24:38,GBP,,,DEAL00052825,,Prop Trading,,NYSE,,402.74,,INST006619,AMZN CDS,CDS,False,US5087235595,2025-07-14T01:24:38,2028-10-20,7097953.87,,PARENT003452,P00052825,OptionsTrading-5,2689.141,Goldman Sachs,CDS,2639,7100405.23,2025-07-17,Unsettled,sell,failed,Arbitrage,AMZN,2025-07-13,Trader047,T0018,2025-07-17,,Voice,
+,Allocated,FX Trading,ice,Trade 52826 - Special handling required,1364.38,Confirmed,Goldman Sachs,FR,CP0060,Institution,2025-06-06T17:24:38,GBP,557549455,,DEAL00052826,,Exotics,,NYSE,,140.31,,INST008922,UNH Equity,Equity,True,US9176649701,2025-06-06T22:24:38,2031-12-22,1590240.25,,,P00052826,FXTrading-6,901.4201,,Equity,1764,1591744.94,2025-06-07,Unsettled,sell,partial,Event Driven,UNH,2025-06-06,Trader001,T0015,2025-06-07,,Electronic,
+,Partial,Equity Trading,eurex,,3367.61,Unconfirmed,Nomura,FR,CP0049,Institution,2025-07-05T17:24:38,CAD,594161429,,DEAL00052827,,Arbitrage,,NYSE,,53.09,,INST006485,UNH FX Forward,FX Forward,False,,2025-07-06T07:24:38,2027-10-11,2534001.59,,,P00052827,EquityTrading-6,3161.3786,,FX Forward,801,2537422.29,2025-07-09,Failed,sell,partial,Hedging,UNH,2025-07-05,Trader046,T0018,2025-07-09,,Voice,
+,Partial,Credit Trading,dtcc,,3612.03,Pending,Goldman Sachs,CA,CP0076,Institution,2025-01-24T17:24:38,CAD,,,DEAL00052828,,Arbitrage,,NYSE,EXT03104943,155.88,,INST002641,MRK FX Spot,FX Spot,True,US3064535503,2025-01-25T09:24:38,,7840670.89,,,P00052828,CreditTrading-8,4009.8686,,FX Spot,1955,7844438.8,2025-01-29,Pending,sell,completed,Momentum,MRK,2025-01-24,Trader019,T0034,2025-01-29,,Electronic,
+,Unallocated,Futures Trading,dtcc,,5212.67,Unconfirmed,Credit Suisse,AU,CP0070,Institution,2025-04-07T17:24:38,USD,658936181,,DEAL00052829,,Exotics,,NYSE,EXT92702282,243.68,,INST002266,WFC Forward,Forward,False,US5771953220,2025-04-07T21:24:38,,5602773.7,,PARENT000436,P00052829,FuturesTrading-6,747.9437,,Forward,7490,5608230.05,2025-04-09,Pending,buy,cancelled,Relative Value,WFC,2025-04-07,Trader018,T0005,2025-04-09,,Voice,
+,Pending,Structured Products,ice,,5545.79,Pending,Goldman Sachs,CH,CP0002,Institution,2025-01-28T17:24:38,GBP,,,DEAL00052830,,Arbitrage,,NASDAQ,,227.04,,INST005059,GS Future,Future,True,US6855950400,2025-01-29T08:24:38,,2852047.52,,,P00052830,StructuredProducts-9,3840.1857,HSBC,Future,742,2857820.35,2025-02-01,Unsettled,sell,failed,Event Driven,GS,2025-01-28,Trader006,T0041,2025-02-01,,Electronic,
+,Pending,Commodities,ice,,587.72,Unconfirmed,RBC Capital,CH,CP0037,Broker,2024-11-24T17:24:38,EUR,,,DEAL00052831,0.1221,Prop Trading,,NYSE,EXT69349608,32.65,0.070847,INST007591,BP Option,Option,False,,2024-11-25T12:24:38,,1147995.22,,,P00052831,Commodities-5,2987.5717,,Option,384,1148615.59,2024-11-29,Pending,sell,cancelled,Hedging,BP,2024-11-24,Trader004,T0043,2024-11-29,88.08,Voice,
+,Unallocated,Emerging Markets,cme,,3265.91,Unconfirmed,Credit Suisse,CH,CP0071,Broker,2025-02-02T17:24:38,GBP,,,DEAL00052832,,Market Making,,NYSE,,92.78,,INST008197,META ETF,ETF,True,US7827779153,2025-02-03T17:24:38,,2436455.42,,,P00052832,EmergingMarkets-8,3609.5912,BNP Paribas,ETF,674,2439814.11,2025-02-07,Pending,buy,cancelled,Mean Reversion,META,2025-02-02,Trader050,T0022,2025-02-07,,Electronic,
+,Allocated,Structured Products,ice,,6374.18,Confirmed,RBC Capital,CH,CP0047,Institution,2024-10-27T17:24:38,JPY,994871745,,DEAL00052833,,Electronic,,NYSE,EXT50389626,389.71,,INST001105,MRK Future,Future,False,US4303382477,2024-10-28T17:24:38,,6789368.89,,PARENT001939,P00052833,StructuredProducts-7,1264.0027,,Future,5371,6796132.78,2024-10-28,Pending,buy,cancelled,Event Driven,MRK,2024-10-27,Trader023,T0044,2024-10-28,,Voice,
+,Partial,Futures Trading,jscc,,8411.42,Unconfirmed,UBS,JP,CP0007,Institution,2025-06-13T17:24:38,CAD,862273326,,DEAL00052834,,Delta One,,NYSE,,299.51,,INST004453,BAC Index,Index,True,US2967021719,2025-06-14T05:24:38,,4371446.17,,,P00052834,FuturesTrading-2,2665.5332,,Index,1639,4380157.1,2025-06-15,Pending,sell,cancelled,Momentum,BAC,2025-06-13,Trader031,T0040,2025-06-15,,Voice,
+,Allocated,Options Trading,cme,,871.08,Rejected,Credit Suisse,DE,CP0011,Broker,2025-04-05T17:24:38,JPY,946308707,,DEAL00052835,,Flow Trading,,NYSE,,91.29,,INST006875,TSLA ETF,ETF,False,,2025-04-06T02:24:38,,1031205.05,,,P00052835,OptionsTrading-3,4872.3657,,ETF,211,1032167.42,2025-04-10,Unsettled,buy,failed,Directional,TSLA,2025-04-05,Trader043,T0048,2025-04-10,,Voice,
+,Allocated,Credit Trading,dtcc,Trade 52836 - Special handling required,1417.57,Confirmed,RBC Capital,AU,CP0097,Institution,2025-05-01T17:24:38,JPY,,,DEAL00052836,,Structured,,NYSE,,156.79,,INST009736,MSFT Index,Index,False,US4667156974,2025-05-02T07:24:38,,5904721.77,,PARENT009609,P00052836,CreditTrading-4,3462.4442,Goldman Sachs,Index,1705,5906296.13,2025-05-04,Unsettled,buy,failed,Directional,MSFT,2025-05-01,Trader046,T0006,2025-05-04,,Electronic,
+,Unallocated,Options Trading,ice,,7215.61,Pending,Mizuho,CA,CP0041,Broker,2025-08-12T17:24:38,JPY,,,DEAL00052837,,Arbitrage,,NASDAQ,EXT87274915,277.36,,INST001319,PFE Commodity,Commodity,False,US6915892683,2025-08-13T13:24:38,,9911603.81,,,P00052837,OptionsTrading-1,1698.3189,,Commodity,5836,9919096.78,2025-08-14,Failed,sell,pending,Momentum,PFE,2025-08-12,Trader016,T0009,2025-08-14,,Voice,
+,Pending,Prime Brokerage,eurex,,845.7,Confirmed,Nomura,JP,CP0014,Institution,2025-05-22T17:24:38,USD,418997502,,DEAL00052838,,Market Making,,NASDAQ,,194.92,,INST000831,UNH Index,Index,True,US1150175426,2025-05-23T01:24:38,2034-06-05,2540224.24,,PARENT006866,P00052838,PrimeBrokerage-9,2578.4875,,Index,985,2541264.86,2025-05-24,Settled,sell,partial,Relative Value,UNH,2025-05-22,Trader004,T0031,2025-05-24,,Voice,
+,Allocated,Equity Trading,ice,,1884.93,Rejected,JP Morgan,CH,CP0087,Broker,2025-03-22T17:24:38,JPY,300196220,,DEAL00052839,,Electronic,,NYSE,EXT12910840,521.91,,INST007180,TSLA Forward,Forward,False,US5056688445,2025-03-22T23:24:38,,6172828.28,,,P00052839,EquityTrading-5,1871.3996,,Forward,3298,6175235.12,2025-03-24,Failed,buy,partial,Directional,TSLA,2025-03-22,Trader050,T0048,2025-03-24,,Electronic,
+,Allocated,Prime Brokerage,ice,,4147.83,Pending,Wells Fargo,AU,CP0038,Institution,2024-08-19T17:24:38,EUR,,,DEAL00052840,,Prop Trading,,NASDAQ,EXT86065006,315.21,,INST004293,AMZN ETF,ETF,True,US3804614804,2024-08-20T04:24:38,,5569000.66,,,P00052840,PrimeBrokerage-1,304.7005,,ETF,18276,5573463.7,2024-08-20,Failed,sell,partial,Event Driven,AMZN,2024-08-19,Trader031,T0004,2024-08-20,,Electronic,
+,Unallocated,Derivatives,lch,,2123.23,Unconfirmed,Citigroup,CH,CP0023,Broker,2024-10-09T17:24:38,AUD,,,DEAL00052841,,Market Making,,NASDAQ,EXT85317893,388.2,,INST008055,BAC FX Forward,FX Forward,True,US6234194641,2024-10-10T06:24:38,,5168889.98,,PARENT002421,P00052841,Derivatives-6,780.4857,,FX Forward,6622,5171401.41,2024-10-11,Failed,sell,cancelled,Mean Reversion,BAC,2024-10-09,Trader038,T0039,2024-10-11,,Voice,
+,Unallocated,FX Trading,dtcc,Trade 52842 - Special handling required,2391.49,Confirmed,Nomura,CA,CP0097,Institution,2025-02-13T17:24:38,EUR,,,DEAL00052842,,Arbitrage,,NYSE,EXT05894003,108.95,,INST009425,BAC Equity,Equity,True,,2025-02-13T22:24:38,,2699514.82,,PARENT000617,P00052842,FXTrading-4,892.1756,,Equity,3025,2702015.26,2025-02-18,Pending,sell,failed,Relative Value,BAC,2025-02-13,Trader040,T0048,2025-02-18,,Electronic,
+,Unallocated,FX Trading,cme,,1590.71,Confirmed,Credit Suisse,US,CP0023,Broker,2025-03-08T17:24:38,CHF,455820159,,DEAL00052843,,Arbitrage,,NYSE,EXT73131316,903.15,,INST001525,CVX ETF,ETF,False,,2025-03-09T15:24:38,2025-06-14,9152374.59,,,P00052843,FXTrading-8,3319.1075,,ETF,2757,9154868.45,2025-03-09,Settled,sell,failed,Event Driven,CVX,2025-03-08,Trader026,T0012,2025-03-09,,Electronic,
+,Pending,Equity Trading,dtcc,,161.16,Unconfirmed,Barclays,DE,CP0011,Institution,2025-05-14T17:24:38,EUR,127379602,,DEAL00052844,,Structured,,NASDAQ,,5.21,,INST000930,XOM FX Forward,FX Forward,True,US8022495751,2025-05-15T00:24:38,,244578.86,,,P00052844,EquityTrading-5,2502.8368,Wells Fargo,FX Forward,97,244745.23,2025-05-15,Unsettled,buy,failed,Relative Value,XOM,2025-05-14,Trader033,T0041,2025-05-15,,Electronic,
+,Partial,Futures Trading,dtcc,,2134.92,Unconfirmed,UBS,AU,CP0033,Institution,2025-07-03T17:24:38,USD,,,DEAL00052845,,Exotics,,NYSE,EXT11719984,197.76,,INST004755,TTE Forward,Forward,False,US2437075117,2025-07-04T17:24:38,2025-12-29,4400753.13,,,P00052845,FuturesTrading-6,4984.3188,Wells Fargo,Forward,882,4403085.81,2025-07-08,Failed,buy,completed,Market Making,TTE,2025-07-03,Trader013,T0014,2025-07-08,,Voice,
+,Partial,Credit Trading,dtcc,,18101.73,Pending,Morgan Stanley,UK,CP0070,Institution,2025-05-22T17:24:38,USD,297589969,,DEAL00052846,,Delta One,,NYSE,EXT92308810,735.83,,INST002568,TTE ETF,ETF,True,US7110674448,2025-05-23T04:24:38,,9163040.58,,PARENT002364,P00052846,CreditTrading-7,932.2584,HSBC,ETF,9828,9181878.14,2025-05-25,Failed,buy,cancelled,Momentum,TTE,2025-05-22,Trader034,T0034,2025-05-25,,Electronic,
+,Pending,Prime Brokerage,jscc,,7629.44,Pending,Bank of America,HK,CP0003,Broker,2025-06-02T17:24:38,GBP,,8812.49,DEAL00052847,,Exotics,,NYSE,EXT34549640,395.4,,INST004646,AAPL Swap,Swap,True,US5388821984,2025-06-03T06:24:38,,5062779.45,9693.74,,P00052847,PrimeBrokerage-7,2067.3572,,Swap,2448,5070804.29,2025-06-06,Unsettled,buy,failed,Market Making,AAPL,2025-06-02,Trader043,T0032,2025-06-06,,Voice,
+,Pending,Prime Brokerage,jscc,,11856.34,Rejected,Credit Suisse,HK,CP0006,Institution,2025-06-19T17:24:38,AUD,,,DEAL00052848,,Structured,,NYSE,,552.1,,INST003225,SHEL Future,Future,True,US1763482889,2025-06-19T22:24:38,2025-10-25,6806255.68,,PARENT007933,P00052848,PrimeBrokerage-9,2479.8551,,Future,2744,6818664.12,2025-06-21,Settled,buy,completed,Hedging,SHEL,2025-06-19,Trader007,T0028,2025-06-21,,Electronic,
+,Unallocated,Derivatives,ice,,658.87,Pending,Nomura,JP,CP0028,Institution,2024-12-21T17:24:38,CHF,,,DEAL00052849,,Structured,,NYSE,EXT32589096,257.3,,INST004420,CVX CDS,CDS,False,,2024-12-22T00:24:38,,4034414.27,,PARENT009780,P00052849,Derivatives-9,2272.9541,,CDS,1774,4035330.44,2024-12-25,Settled,buy,failed,Event Driven,CVX,2024-12-21,Trader007,T0014,2024-12-25,,Electronic,
+,Unallocated,Futures Trading,eurex,,3330.46,Pending,Citigroup,SG,CP0071,Institution,2025-03-05T17:24:38,AUD,,,DEAL00052850,,Electronic,,NYSE,EXT72461956,419.81,,INST006519,BAC FX Spot,FX Spot,False,US3544327450,2025-03-05T22:24:38,2025-10-15,4635869.56,,,P00052850,FuturesTrading-8,1465.1972,,FX Spot,3163,4639619.83,2025-03-07,Pending,buy,cancelled,Market Making,BAC,2025-03-05,Trader002,T0027,2025-03-07,,Electronic,
+879.71,Pending,Prime Brokerage,cme,,9947.6,Rejected,HSBC,CA,CP0066,Broker,2025-06-26T17:24:38,JPY,608697641,2490.78,DEAL00052851,,Arbitrage,19.35,NYSE,,701.27,,INST009593,MRK Bond,Bond,False,US5633959047,2025-06-27T08:24:38,,7102307.33,2739.86,,P00052851,PrimeBrokerage-7,3523.853,,Bond,2015,7112956.2,2025-06-28,Settled,buy,pending,Event Driven,MRK,2025-06-26,Trader026,T0017,2025-06-28,,Voice,0.021
+,Unallocated,Options Trading,lch,,4648.52,Confirmed,Morgan Stanley,UK,CP0080,Broker,2024-10-26T17:24:38,AUD,,,DEAL00052852,,Market Making,,NYSE,,132.29,,INST001664,MS Forward,Forward,True,US2829764418,2024-10-27T13:24:38,,6028985.43,,,P00052852,OptionsTrading-1,3299.6422,,Forward,1827,6033766.24,2024-10-29,Unsettled,buy,pending,Event Driven,MS,2024-10-26,Trader008,T0040,2024-10-29,,Electronic,
+,Allocated,Credit Trading,dtcc,,70.27,Confirmed,Bank of America,HK,CP0029,Institution,2025-04-20T17:24:38,GBP,550423005,,DEAL00052853,,Structured,,NASDAQ,,33.15,,INST008340,CVX Index,Index,False,US5482338986,2025-04-21T07:24:38,,461431.23,,,P00052853,CreditTrading-7,1053.6313,,Index,437,461534.65,2025-04-24,Unsettled,buy,cancelled,Directional,CVX,2025-04-20,Trader021,T0039,2025-04-24,,Electronic,
+,Partial,Derivatives,cme,,4066.66,Rejected,Mizuho,US,CP0030,Institution,2025-03-30T17:24:38,EUR,,,DEAL00052854,,Structured,,NYSE,,156.25,,INST002053,PFE ETF,ETF,True,US5309791238,2025-03-31T08:24:38,,2058643.6,,PARENT002235,P00052854,Derivatives-2,2115.2653,,ETF,973,2062866.51,2025-04-02,Unsettled,sell,failed,Hedging,PFE,2025-03-30,Trader017,T0008,2025-04-02,,Electronic,
+,Pending,FX Trading,eurex,,10314.54,Unconfirmed,BNP Paribas,HK,CP0045,Institution,2025-01-15T17:24:38,USD,171982040,,DEAL00052855,,Arbitrage,,NYSE,EXT06895596,273.38,,INST009797,XOM Commodity,Commodity,True,,2025-01-16T02:24:38,2032-01-24,6635726.3,,PARENT006230,P00052855,FXTrading-9,1463.1267,,Commodity,4535,6646314.22,2025-01-19,Unsettled,sell,failed,Market Making,XOM,2025-01-15,Trader048,T0020,2025-01-19,,Voice,
+,Pending,Futures Trading,eurex,,9827.69,Unconfirmed,JP Morgan,JP,CP0067,Broker,2025-05-11T17:24:38,AUD,231407860,,DEAL00052856,,Delta One,,NASDAQ,,184.48,,INST008831,HSBC FX Spot,FX Spot,False,US7489049815,2025-05-11T21:24:38,,5529069.95,,,P00052856,FuturesTrading-5,1521.7576,,FX Spot,3633,5539082.12,2025-05-14,Pending,sell,cancelled,Momentum,HSBC,2025-05-11,Trader015,T0001,2025-05-14,,Voice,
+,Unallocated,Credit Trading,cme,,2442.46,Rejected,Credit Suisse,JP,CP0058,Broker,2025-04-22T17:24:38,AUD,,,DEAL00052857,,Delta One,,NYSE,EXT85752658,145.76,,INST005562,MS Forward,Forward,True,US7243578124,2025-04-22T20:24:38,,8923222.65,,,P00052857,CreditTrading-8,552.7827,,Forward,16142,8925810.87,2025-04-23,Unsettled,buy,failed,Relative Value,MS,2025-04-22,Trader020,T0036,2025-04-23,,Voice,
+6062.42,Allocated,Equity Trading,eurex,,4513.42,Unconfirmed,Goldman Sachs,JP,CP0011,Institution,2025-07-01T17:24:38,USD,199410864,2573.61,DEAL00052858,,Exotics,10.78,NYSE,,184.34,,INST008997,TSLA Bond,Bond,False,US2794419221,2025-07-02T01:24:38,2027-05-23,9013074.64,2830.97,,P00052858,EquityTrading-4,1618.255,,Bond,5569,9017772.4,2025-07-02,Failed,sell,failed,Mean Reversion,TSLA,2025-07-01,Trader045,T0026,2025-07-02,,Electronic,0.0113
+,Partial,Equity Trading,ice,,2046.9,Rejected,JP Morgan,CH,CP0031,Institution,2025-07-10T17:24:38,CHF,364492409,,DEAL00052859,,Arbitrage,,NYSE,EXT07659997,93.94,,INST002954,AAPL Equity,Equity,True,US2482082230,2025-07-11T02:24:38,,2269493.05,,,P00052859,EquityTrading-8,2253.7242,,Equity,1006,2271633.89,2025-07-11,Failed,buy,cancelled,Market Making,AAPL,2025-07-10,Trader026,T0045,2025-07-11,,Voice,
+,Unallocated,FX Trading,cme,,10364.54,Unconfirmed,BNP Paribas,CH,CP0027,Institution,2024-09-02T17:24:38,CHF,,,DEAL00052860,,Delta One,,NYSE,EXT62442256,90.55,,INST004193,JPM FX Forward,FX Forward,True,US1438204232,2024-09-02T21:24:38,,7406080.62,,,P00052860,FXTrading-2,4901.6814,,FX Forward,1510,7416535.71,2024-09-07,Settled,sell,pending,Directional,JPM,2024-09-02,Trader037,T0019,2024-09-07,,Electronic,
+,Unallocated,Structured Products,jscc,,3803.14,Rejected,Mizuho,FR,CP0085,Broker,2024-11-02T17:24:38,JPY,,,DEAL00052861,,Structured,,NYSE,EXT13830091,124.52,,INST003636,WFC Index,Index,True,,2024-11-03T16:24:38,2026-05-22,4102552.87,,,P00052861,StructuredProducts-6,1118.7823,,Index,3666,4106480.53,2024-11-03,Pending,buy,cancelled,Market Making,WFC,2024-11-02,Trader006,T0042,2024-11-03,,Voice,
+,Pending,Emerging Markets,jscc,,1294.01,Unconfirmed,UBS,HK,CP0039,Broker,2024-09-11T17:24:38,EUR,,,DEAL00052862,0.1632,Market Making,,NASDAQ,EXT13346256,196.4,0.053245,INST002551,JPM Option,Option,True,US1219149175,2024-09-12T02:24:38,,2592302.25,,PARENT004109,P00052862,EmergingMarkets-5,3899.0026,JP Morgan,Option,664,2593792.66,2024-09-14,Failed,sell,failed,Momentum,JPM,2024-09-11,Trader048,T0037,2024-09-14,42.28,Electronic,
+,Unallocated,FX Trading,dtcc,,1224.76,Unconfirmed,Jefferies,US,CP0006,Broker,2025-04-18T17:24:38,JPY,988180062,,DEAL00052863,,Market Making,,NYSE,EXT74531590,43.06,,INST008173,LLY Index,Index,True,US8670493134,2025-04-19T10:24:38,,2769410.65,,PARENT007038,P00052863,FXTrading-7,4581.2214,HSBC,Index,604,2770678.47,2025-04-21,Pending,buy,cancelled,Relative Value,LLY,2025-04-18,Trader042,T0001,2025-04-21,,Voice,
+,Pending,Derivatives,jscc,,9678.08,Unconfirmed,Barclays,CA,CP0075,Broker,2025-06-13T17:24:38,JPY,870918574,,DEAL00052864,-0.2036,Flow Trading,,NASDAQ,,628.37,0.074294,INST001161,CVX Option,Option,False,,2025-06-14T17:24:38,,9033656.08,,,P00052864,Derivatives-5,3723.785,,Option,2425,9043962.53,2025-06-14,Failed,sell,completed,Directional,CVX,2025-06-13,Trader047,T0003,2025-06-14,31.08,Electronic,
+,Pending,Credit Trading,lch,,5750.48,Rejected,Goldman Sachs,AU,CP0069,Broker,2025-03-15T17:24:38,CAD,,,DEAL00052865,0.9018,Market Making,,NYSE,EXT52378999,109.98,0.092344,INST005017,NVDA Option,Option,True,US2187809508,2025-03-16T09:24:38,2031-07-22,3578739.78,,,P00052865,CreditTrading-4,2693.4824,,Option,1328,3584600.24,2025-03-20,Failed,buy,failed,Event Driven,NVDA,2025-03-15,Trader048,T0004,2025-03-20,47.39,Electronic,
+4098.75,Allocated,Structured Products,lch,,5373.38,Pending,RBC Capital,US,CP0047,Institution,2024-10-09T17:24:38,CAD,552265747,2480.84,DEAL00052866,,Delta One,22.98,NYSE,,335.76,,INST005998,BP Bond,Bond,True,,2024-10-10T00:24:38,2031-04-10,3648745.11,2728.92,,P00052866,StructuredProducts-1,2027.6912,Barclays,Bond,1799,3654454.25,2024-10-13,Settled,sell,failed,Mean Reversion,BP,2024-10-09,Trader044,T0006,2024-10-13,,Electronic,0.0482
+4329.59,Unallocated,Bond Trading,ice,,8132.88,Rejected,Goldman Sachs,CA,CP0010,Broker,2025-02-01T17:24:38,AUD,150119777,5221.5,DEAL00052867,,Arbitrage,9.84,NASDAQ,EXT80320744,324.02,,INST000795,TSLA Bond,Bond,False,,2025-02-02T00:24:38,2027-07-24,8479916.51,5743.65,,P00052867,BondTrading-6,898.8495,,Bond,9434,8488373.41,2025-02-03,Failed,sell,completed,Hedging,TSLA,2025-02-01,Trader006,T0003,2025-02-03,,Voice,0.0824
+,Pending,Futures Trading,dtcc,Trade 52868 - Special handling required,1563.12,Unconfirmed,Bank of America,FR,CP0081,Institution,2025-01-11T17:24:38,AUD,,,DEAL00052868,,Market Making,,NYSE,EXT22787751,81.6,,INST002528,JNJ FX Spot,FX Spot,False,US4498126738,2025-01-12T16:24:38,2027-09-26,1161738.62,,,P00052868,FuturesTrading-10,1616.3015,,FX Spot,718,1163383.34,2025-01-15,Failed,sell,pending,Directional,JNJ,2025-01-11,Trader021,T0010,2025-01-15,,Voice,
+,Pending,Options Trading,eurex,,1497.01,Rejected,UBS,UK,CP0028,Broker,2024-12-03T17:24:38,USD,,3946.26,DEAL00052869,,Flow Trading,,NASDAQ,,149.01,,INST003372,XOM Swap,Swap,True,US3151270373,2024-12-04T02:24:38,,1770237.2,4340.89,PARENT002125,P00052869,OptionsTrading-3,183.5206,,Swap,9645,1771883.22,2024-12-05,Failed,sell,completed,Hedging,XOM,2024-12-03,Trader013,T0015,2024-12-05,,Voice,
+,Partial,Futures Trading,eurex,,2629.94,Pending,Wells Fargo,US,CP0036,Broker,2025-07-29T17:24:38,CAD,,,DEAL00052870,,Prop Trading,,NYSE,EXT80904450,232.76,,INST001262,SHEL Commodity,Commodity,True,,2025-07-29T19:24:38,,3786164.32,,,P00052870,FuturesTrading-6,2444.8806,Goldman Sachs,Commodity,1548,3789027.02,2025-07-30,Settled,buy,partial,Mean Reversion,SHEL,2025-07-29,Trader035,T0010,2025-07-30,,Voice,
+,Allocated,Options Trading,cme,,1226.92,Pending,Jefferies,JP,CP0025,Institution,2025-07-25T17:24:38,GBP,478422074,,DEAL00052871,,Exotics,,NYSE,EXT57246310,204.73,,INST006191,MSFT ETF,ETF,False,US9566475674,2025-07-25T18:24:38,2028-11-23,3773450.69,,PARENT002016,P00052871,OptionsTrading-8,1640.47,,ETF,2300,3774882.34,2025-07-28,Unsettled,buy,completed,Market Making,MSFT,2025-07-25,Trader025,T0018,2025-07-28,,Voice,
+,Partial,Bond Trading,ice,,2198.05,Rejected,Jefferies,DE,CP0018,Institution,2024-12-21T17:24:38,USD,,,DEAL00052872,,Flow Trading,,NYSE,EXT67705934,38.01,,INST000992,MRK FX Forward,FX Forward,False,US5820390632,2024-12-22T12:24:38,,1200744.57,,,P00052872,BondTrading-2,3339.5247,,FX Forward,359,1202980.63,2024-12-26,Failed,buy,partial,Market Making,MRK,2024-12-21,Trader009,T0037,2024-12-26,,Voice,
+,Pending,Options Trading,cme,,2952.2,Confirmed,RBC Capital,HK,CP0044,Broker,2025-05-03T17:24:38,GBP,593249252,9632.05,DEAL00052873,,Electronic,,NYSE,EXT38121493,105.22,,INST008241,TSLA Swap,Swap,False,,2025-05-03T23:24:38,,8496104.48,10595.25,,P00052873,OptionsTrading-7,3563.3391,,Swap,2384,8499161.9,2025-05-06,Settled,buy,completed,Relative Value,TSLA,2025-05-03,Trader032,T0015,2025-05-06,,Electronic,
+,Unallocated,Structured Products,eurex,,3884.59,Confirmed,Mizuho,US,CP0063,Institution,2025-01-10T17:24:38,JPY,,,DEAL00052874,,Market Making,,NYSE,,40.76,,INST003462,PFE CDS,CDS,True,US2001414951,2025-01-11T04:24:38,,3235629.04,,,P00052874,StructuredProducts-7,2413.4559,,CDS,1340,3239554.39,2025-01-15,Unsettled,sell,failed,Directional,PFE,2025-01-10,Trader029,T0018,2025-01-15,,Voice,
+,Unallocated,Derivatives,eurex,,17116.11,Unconfirmed,Citigroup,DE,CP0043,Institution,2025-01-10T17:24:38,GBP,,,DEAL00052875,,Market Making,,NYSE,EXT98447623,529.48,,INST009619,NVDA Future,Future,True,US4213107212,2025-01-10T18:24:38,,9217086.41,,,P00052875,Derivatives-10,3185.0192,,Future,2893,9234732.0,2025-01-15,Unsettled,sell,failed,Momentum,NVDA,2025-01-10,Trader009,T0045,2025-01-15,,Voice,
+,Unallocated,Credit Trading,dtcc,,8664.02,Confirmed,Jefferies,JP,CP0062,Broker,2024-11-07T17:24:38,CAD,511225229,,DEAL00052876,0.5014,Market Making,,NYSE,EXT90097985,467.77,0.003858,INST006561,HSBC Option,Option,True,US7379287678,2024-11-08T04:24:38,2027-01-14,4775781.38,,,P00052876,CreditTrading-9,2924.7136,,Option,1632,4784913.17,2024-11-08,Unsettled,buy,partial,Momentum,HSBC,2024-11-07,Trader015,T0048,2024-11-08,97.29,Voice,
+,Partial,Commodities,jscc,,2194.29,Pending,RBC Capital,SG,CP0059,Broker,2024-11-03T17:24:38,GBP,,8393.29,DEAL00052877,,Exotics,,NYSE,EXT27816521,132.24,,INST004652,MRK Swap,Swap,True,,2024-11-03T21:24:38,,3169441.42,9232.62,,P00052877,Commodities-4,1109.543,,Swap,2856,3171767.95,2024-11-08,Pending,buy,cancelled,Directional,MRK,2024-11-03,Trader049,T0011,2024-11-08,,Electronic,
+,Unallocated,Futures Trading,eurex,,2985.68,Unconfirmed,UBS,US,CP0062,Institution,2025-01-27T17:24:38,AUD,176336581,,DEAL00052878,,Market Making,,NYSE,EXT95880414,205.44,,INST007747,JNJ Future,Future,True,,2025-01-27T20:24:38,,9679257.38,,,P00052878,FuturesTrading-5,4300.4531,,Future,2250,9682448.5,2025-01-31,Unsettled,buy,partial,Momentum,JNJ,2025-01-27,Trader005,T0039,2025-01-31,,Electronic,
+,Partial,Structured Products,cme,,11513.23,Rejected,Nomura,CH,CP0030,Institution,2024-12-12T17:24:38,AUD,,,DEAL00052879,-0.2606,Market Making,,NYSE,,244.63,0.021635,INST001195,WFC Option,Option,True,,2024-12-13T06:24:38,2034-08-23,7911767.36,,PARENT000017,P00052879,StructuredProducts-9,2956.9777,,Option,2675,7923525.22,2024-12-16,Settled,sell,failed,Directional,WFC,2024-12-12,Trader039,T0007,2024-12-16,29.29,Electronic,
+,Partial,Emerging Markets,dtcc,,2305.94,Rejected,Barclays,JP,CP0011,Broker,2024-09-13T17:24:38,CAD,212227521,,DEAL00052880,,Exotics,,NYSE,,259.09,,INST003364,MRK FX Forward,FX Forward,True,US6297202227,2024-09-14T12:24:38,,2769250.7,,,P00052880,EmergingMarkets-3,1551.1048,Credit Suisse,FX Forward,1785,2771815.73,2024-09-18,Unsettled,buy,completed,Mean Reversion,MRK,2024-09-13,Trader038,T0021,2024-09-18,,Electronic,
+,Partial,Options Trading,lch,,7590.44,Unconfirmed,Wells Fargo,CH,CP0018,Institution,2025-06-28T17:24:38,CHF,,,DEAL00052881,,Structured,,NYSE,EXT67300829,447.34,,INST005084,BP Index,Index,False,,2025-06-29T14:24:38,2032-06-01,6602276.28,,,P00052881,OptionsTrading-6,2752.1713,,Index,2398,6610314.06,2025-06-29,Unsettled,sell,partial,Market Making,BP,2025-06-28,Trader049,T0022,2025-06-29,,Electronic,
+,Unallocated,Options Trading,eurex,,17737.79,Pending,JP Morgan,AU,CP0003,Institution,2025-07-03T17:24:38,AUD,148871663,325.18,DEAL00052882,,Structured,,NYSE,EXT27447618,452.05,,INST007296,CVX Swap,Swap,False,,2025-07-04T17:24:38,,9379182.79,357.7,,P00052882,OptionsTrading-8,193.5787,,Swap,48451,9397372.63,2025-07-07,Pending,buy,partial,Hedging,CVX,2025-07-03,Trader030,T0045,2025-07-07,,Electronic,
+,Allocated,Structured Products,ice,,2134.15,Pending,Bank of America,AU,CP0097,Institution,2024-10-06T17:24:38,CAD,922129858,,DEAL00052883,,Delta One,,NYSE,EXT12336954,34.82,,INST001086,JNJ Equity,Equity,True,US3814586905,2024-10-07T14:24:38,,3094820.48,,,P00052883,StructuredProducts-2,1710.8309,Citigroup,Equity,1808,3096989.45,2024-10-11,Settled,sell,completed,Directional,JNJ,2024-10-06,Trader025,T0035,2024-10-11,,Voice,
+4789.0,Allocated,Credit Trading,dtcc,,1287.58,Rejected,Deutsche Bank,AU,CP0028,Institution,2025-06-14T17:24:38,CAD,,2014.2,DEAL00052884,,Market Making,5.18,NYSE,,125.84,,INST008535,AAPL Bond,Bond,True,,2025-06-15T02:24:38,,7856463.05,2215.62,PARENT002656,P00052884,CreditTrading-8,2363.7911,,Bond,3323,7857876.47,2025-06-15,Failed,sell,cancelled,Directional,AAPL,2025-06-14,Trader043,T0017,2025-06-15,,Electronic,0.0556
+760.9,Partial,Options Trading,cme,,826.9,Confirmed,Morgan Stanley,FR,CP0042,Broker,2025-05-13T17:24:38,JPY,,9653.93,DEAL00052885,,Flow Trading,23.43,NASDAQ,,152.67,,INST000859,SHEL Bond,Bond,True,US6371846714,2025-05-14T01:24:38,2031-04-08,6402231.72,10619.32,PARENT003150,P00052885,OptionsTrading-9,2060.5913,,Bond,3106,6403211.29,2025-05-15,Failed,sell,partial,Relative Value,SHEL,2025-05-13,Trader041,T0027,2025-05-15,,Electronic,0.0869
+,Pending,Bond Trading,cme,,939.23,Rejected,Goldman Sachs,SG,CP0039,Institution,2025-04-09T17:24:38,JPY,,,DEAL00052886,,Arbitrage,,NYSE,,71.47,,INST008708,PFE FX Spot,FX Spot,True,US3076670517,2025-04-10T00:24:38,2029-01-04,915802.51,,,P00052886,BondTrading-2,1748.0488,,FX Spot,523,916813.21,2025-04-11,Failed,buy,cancelled,Relative Value,PFE,2025-04-09,Trader048,T0034,2025-04-11,,Voice,
+,Unallocated,ETF Trading,jscc,,3384.33,Unconfirmed,Wells Fargo,AU,CP0004,Institution,2024-09-10T17:24:38,CAD,811465720,,DEAL00052887,,Prop Trading,,NYSE,EXT01527230,172.44,,INST003478,AMZN Forward,Forward,True,,2024-09-11T11:24:38,,2090486.43,,,P00052887,ETFTrading-8,3083.5861,,Forward,677,2094043.2,2024-09-13,Pending,sell,completed,Mean Reversion,AMZN,2024-09-10,Trader030,T0027,2024-09-13,,Voice,
+,Unallocated,Commodities,dtcc,,10016.52,Pending,JP Morgan,CH,CP0099,Institution,2025-02-09T17:24:38,CHF,377983312,,DEAL00052888,,Structured,,NYSE,EXT91803705,545.08,,INST008964,GS FX Forward,FX Forward,True,US8259818719,2025-02-09T22:24:38,,6239122.87,,,P00052888,Commodities-3,2812.5105,,FX Forward,2218,6249684.47,2025-02-12,Unsettled,buy,completed,Arbitrage,GS,2025-02-09,Trader050,T0026,2025-02-12,,Voice,
+,Allocated,Futures Trading,lch,,7389.13,Rejected,Wells Fargo,CH,CP0096,Broker,2024-08-19T17:24:38,EUR,687546890,,DEAL00052889,,Delta One,,NYSE,EXT69846936,56.25,,INST003404,PFE Future,Future,False,US1611964419,2024-08-20T12:24:38,,4320714.92,,,P00052889,FuturesTrading-4,4079.5366,Bank of America,Future,1059,4328160.3,2024-08-20,Pending,buy,cancelled,Momentum,PFE,2024-08-19,Trader038,T0050,2024-08-20,,Voice,
+,Unallocated,Structured Products,dtcc,,285.99,Rejected,Bank of America,CH,CP0002,Institution,2025-06-03T17:24:38,GBP,936896386,,DEAL00052890,,Structured,,NYSE,EXT03737518,20.51,,INST004256,UNH ETF,ETF,True,US5689999327,2025-06-04T09:24:38,,212166.97,,PARENT008423,P00052890,StructuredProducts-9,3219.1881,,ETF,65,212473.47,2025-06-08,Settled,sell,pending,Arbitrage,UNH,2025-06-03,Trader037,T0042,2025-06-08,,Voice,
+,Pending,Options Trading,jscc,,3564.31,Pending,RBC Capital,CA,CP0096,Institution,2025-08-11T17:24:38,CHF,110809080,,DEAL00052891,,Electronic,,NYSE,,263.18,,INST003950,C CDS,CDS,True,US1817139461,2025-08-12T03:24:38,,5181104.05,,,P00052891,OptionsTrading-8,4932.2166,BNP Paribas,CDS,1050,5184931.54,2025-08-15,Unsettled,sell,partial,Hedging,C,2025-08-11,Trader026,T0018,2025-08-15,,Voice,
+,Allocated,Derivatives,jscc,,934.57,Pending,Bank of America,SG,CP0057,Institution,2024-11-10T17:24:38,GBP,481425387,,DEAL00052892,,Exotics,,NYSE,EXT48095823,89.68,,INST002269,TTE FX Forward,FX Forward,True,,2024-11-11T00:24:38,2025-08-21,1472611.93,,,P00052892,Derivatives-9,4817.9079,,FX Forward,305,1473636.18,2024-11-11,Failed,sell,cancelled,Market Making,TTE,2024-11-10,Trader004,T0050,2024-11-11,,Voice,
+8440.5,Pending,Structured Products,dtcc,Trade 52893 - Special handling required,5510.76,Confirmed,Deutsche Bank,CA,CP0041,Broker,2025-04-14T17:24:38,JPY,,2674.21,DEAL00052893,,Arbitrage,5.52,NYSE,EXT20613116,263.45,,INST001326,GS Bond,Bond,True,US6553874298,2025-04-15T11:24:38,,2931741.69,2941.63,,P00052893,StructuredProducts-4,465.4823,JP Morgan,Bond,6298,2937515.9,2025-04-17,Settled,sell,cancelled,Event Driven,GS,2025-04-14,Trader016,T0033,2025-04-17,,Electronic,0.0749
+,Pending,Prime Brokerage,eurex,,3535.2,Rejected,JP Morgan,AU,CP0098,Broker,2025-08-10T17:24:38,JPY,,,DEAL00052894,,Market Making,,NASDAQ,,147.57,,INST001609,HSBC Equity,Equity,True,,2025-08-11T09:24:38,,6165180.4,,,P00052894,PrimeBrokerage-2,446.2078,HSBC,Equity,13816,6168863.17,2025-08-13,Failed,buy,partial,Momentum,HSBC,2025-08-10,Trader018,T0002,2025-08-13,,Voice,
+,Allocated,Equity Trading,dtcc,,3276.15,Confirmed,Wells Fargo,CH,CP0023,Institution,2024-11-09T17:24:38,GBP,217209099,,DEAL00052895,,Flow Trading,,NASDAQ,EXT70869420,471.89,,INST005331,AAPL Future,Future,True,US5834968011,2024-11-10T10:24:38,,6096715.97,,,P00052895,EquityTrading-1,1141.8652,,Future,5339,6100464.01,2024-11-10,Pending,sell,partial,Market Making,AAPL,2024-11-09,Trader025,T0035,2024-11-10,,Voice,
+,Allocated,FX Trading,lch,,2201.65,Rejected,Jefferies,AU,CP0037,Institution,2025-02-19T17:24:38,CAD,,,DEAL00052896,,Flow Trading,,NYSE,EXT06695447,68.43,,INST004538,UNH Equity,Equity,True,,2025-02-19T22:24:38,2034-03-30,2441476.58,,,P00052896,FXTrading-5,4831.8526,,Equity,505,2443746.66,2025-02-20,Pending,buy,completed,Relative Value,UNH,2025-02-19,Trader036,T0038,2025-02-20,,Electronic,
+,Allocated,Credit Trading,lch,,7249.42,Rejected,UBS,JP,CP0070,Institution,2024-09-11T17:24:38,EUR,861789681,6427.94,DEAL00052897,,Prop Trading,,NASDAQ,EXT78010637,209.21,,INST005177,SHEL Swap,Swap,False,US2751664382,2024-09-12T09:24:38,,4570748.03,7070.73,,P00052897,CreditTrading-3,1642.579,Deutsche Bank,Swap,2782,4578206.66,2024-09-12,Settled,sell,failed,Relative Value,SHEL,2024-09-11,Trader014,T0020,2024-09-12,,Voice,
+,Pending,Derivatives,ice,,1208.91,Confirmed,Goldman Sachs,CA,CP0005,Institution,2025-01-30T17:24:38,CAD,115173499,,DEAL00052898,,Prop Trading,,NASDAQ,EXT29926277,29.14,,INST004940,MS Forward,Forward,True,US8325186899,2025-01-31T05:24:38,,857282.39,,,P00052898,Derivatives-3,1030.9032,Citigroup,Forward,831,858520.44,2025-02-01,Failed,buy,cancelled,Momentum,MS,2025-01-30,Trader014,T0018,2025-02-01,,Electronic,
+,Pending,Credit Trading,dtcc,,8352.51,Confirmed,Mizuho,JP,CP0095,Institution,2025-05-22T17:24:38,GBP,321516487,,DEAL00052899,,Market Making,,NYSE,,825.31,,INST004744,META Index,Index,True,US2108486261,2025-05-23T11:24:38,,8501114.55,,,P00052899,CreditTrading-5,1703.4631,,Index,4990,8510292.37,2025-05-24,Failed,buy,partial,Directional,META,2025-05-22,Trader032,T0030,2025-05-24,,Voice,
+,Partial,Credit Trading,jscc,Trade 52900 - Special handling required,8183.14,Unconfirmed,JP Morgan,CA,CP0063,Broker,2025-03-09T17:24:38,CAD,,,DEAL00052900,,Delta One,,NYSE,EXT25037169,231.74,,INST008006,AAPL ETF,ETF,True,US3649114458,2025-03-09T23:24:38,,7589713.2,,,P00052900,CreditTrading-6,3489.7958,,ETF,2174,7598128.08,2025-03-14,Settled,sell,partial,Hedging,AAPL,2025-03-09,Trader028,T0031,2025-03-14,,Voice,
+,Allocated,FX Trading,dtcc,Trade 52901 - Special handling required,13908.77,Unconfirmed,JP Morgan,JP,CP0064,Institution,2025-01-04T17:24:38,CHF,,,DEAL00052901,,Exotics,,NYSE,,136.67,,INST007018,META CDS,CDS,True,US5300401604,2025-01-05T05:24:38,,8413646.02,,,P00052901,FXTrading-7,4113.4017,,CDS,2045,8427691.46,2025-01-06,Settled,buy,partial,Relative Value,META,2025-01-04,Trader024,T0036,2025-01-06,,Voice,
+,Pending,Commodities,ice,Trade 52902 - Special handling required,528.42,Confirmed,Deutsche Bank,JP,CP0026,Institution,2025-05-16T17:24:38,GBP,,,DEAL00052902,,Arbitrage,,NYSE,,304.76,,INST002341,PFE Index,Index,False,US9404110427,2025-05-17T00:24:38,,3304397.48,,PARENT007735,P00052902,Commodities-5,3958.7371,,Index,834,3305230.66,2025-05-18,Pending,sell,completed,Hedging,PFE,2025-05-16,Trader031,T0049,2025-05-18,,Voice,
+,Unallocated,FX Trading,eurex,,2314.34,Confirmed,Citigroup,CA,CP0040,Institution,2024-10-20T17:24:38,USD,737138486,,DEAL00052903,,Market Making,,NYSE,EXT32844567,490.03,,INST004988,C CDS,CDS,True,US9762727119,2024-10-21T14:24:38,2025-10-30,8629821.89,,,P00052903,FXTrading-4,2834.9678,,CDS,3044,8632626.26,2024-10-22,Failed,buy,partial,Relative Value,C,2024-10-20,Trader049,T0043,2024-10-22,,Electronic,
+,Allocated,Prime Brokerage,jscc,,35.23,Confirmed,Bank of America,DE,CP0013,Institution,2024-09-07T17:24:38,AUD,367780730,,DEAL00052904,,Prop Trading,,NYSE,EXT53685735,3.42,,INST002442,GS CDS,CDS,True,US3097194493,2024-09-08T13:24:38,,62543.24,,PARENT007860,P00052904,PrimeBrokerage-8,4849.0489,,CDS,12,62581.89,2024-09-09,Settled,sell,failed,Event Driven,GS,2024-09-07,Trader048,T0034,2024-09-09,,Voice,
+,Pending,Structured Products,dtcc,,11327.33,Pending,Barclays,CA,CP0039,Institution,2025-02-15T17:24:38,EUR,,,DEAL00052905,,Structured,,NASDAQ,EXT95317084,574.47,,INST001157,CVX FX Forward,FX Forward,True,US9046564902,2025-02-16T07:24:38,,6284878.13,,,P00052905,StructuredProducts-5,287.0871,Nomura,FX Forward,21891,6296779.93,2025-02-17,Unsettled,buy,partial,Event Driven,CVX,2025-02-15,Trader041,T0012,2025-02-17,,Voice,
+2166.79,Unallocated,Emerging Markets,cme,,12312.91,Unconfirmed,BNP Paribas,FR,CP0089,Broker,2025-07-12T17:24:38,CHF,971386874,7255.76,DEAL00052906,,Arbitrage,29.61,NYSE,EXT29710709,651.12,,INST009418,GOOGL Bond,Bond,False,US2930178440,2025-07-13T07:24:38,,9562935.55,7981.34,,P00052906,EmergingMarkets-1,2562.1396,,Bond,3732,9575899.58,2025-07-17,Unsettled,sell,partial,Event Driven,GOOGL,2025-07-12,Trader049,T0024,2025-07-17,,Voice,0.0835
+,Partial,Emerging Markets,jscc,,10226.5,Unconfirmed,Jefferies,SG,CP0001,Institution,2025-01-22T17:24:38,GBP,,,DEAL00052907,,Exotics,,NASDAQ,,434.78,,INST007554,CVX ETF,ETF,True,US7540959310,2025-01-23T13:24:38,2027-02-10,8876974.56,,PARENT005304,P00052907,EmergingMarkets-6,1845.6154,,ETF,4809,8887635.84,2025-01-25,Failed,buy,failed,Hedging,CVX,2025-01-22,Trader028,T0029,2025-01-25,,Voice,
+,Pending,Derivatives,dtcc,Trade 52908 - Special handling required,3200.35,Unconfirmed,Mizuho,CA,CP0022,Institution,2025-02-23T17:24:38,JPY,,,DEAL00052908,,Exotics,,NYSE,EXT93442444,516.32,,INST006192,BAC Forward,Forward,False,US2415313580,2025-02-24T12:24:38,,5229921.64,,,P00052908,Derivatives-7,2602.3502,,Forward,2009,5233638.31,2025-02-26,Failed,sell,pending,Directional,BAC,2025-02-23,Trader036,T0016,2025-02-26,,Voice,
+,Pending,Structured Products,eurex,,4209.27,Rejected,Morgan Stanley,US,CP0004,Institution,2025-05-12T17:24:38,USD,,9685.05,DEAL00052909,,Electronic,,NYSE,EXT73466588,32.16,,INST001486,AMZN Swap,Swap,False,,2025-05-13T13:24:38,,2681214.91,10653.56,,P00052909,StructuredProducts-6,1282.572,Jefferies,Swap,2090,2685456.34,2025-05-15,Unsettled,sell,pending,Arbitrage,AMZN,2025-05-12,Trader026,T0042,2025-05-15,,Voice,
+,Unallocated,Prime Brokerage,cme,Trade 52910 - Special handling required,8385.15,Unconfirmed,Goldman Sachs,SG,CP0054,Institution,2024-12-03T17:24:38,AUD,185548566,,DEAL00052910,,Delta One,,NYSE,EXT03175750,343.82,,INST000711,WFC Future,Future,False,US1853404420,2024-12-04T15:24:38,,4542813.32,,,P00052910,PrimeBrokerage-3,2321.9906,,Future,1956,4551542.29,2024-12-06,Unsettled,sell,pending,Market Making,WFC,2024-12-03,Trader003,T0025,2024-12-06,,Electronic,
+7647.9,Allocated,Commodities,eurex,,10021.62,Unconfirmed,Goldman Sachs,AU,CP0017,Broker,2025-02-09T17:24:38,USD,864773415,7455.18,DEAL00052911,,Delta One,28.63,NYSE,EXT04352693,478.45,,INST005403,AMZN Bond,Bond,True,US4991905437,2025-02-10T13:24:38,,7315505.42,8200.7,PARENT003026,P00052911,Commodities-3,2037.9128,,Bond,3589,7326005.49,2025-02-10,Settled,sell,failed,Relative Value,AMZN,2025-02-09,Trader044,T0021,2025-02-10,,Electronic,0.0309
+,Partial,Options Trading,dtcc,,946.09,Rejected,Credit Suisse,HK,CP0023,Institution,2025-05-02T17:24:38,GBP,,,DEAL00052912,,Electronic,,NYSE,,50.29,,INST000188,PFE FX Spot,FX Spot,True,US7468800027,2025-05-03T05:24:38,,4269914.14,,,P00052912,OptionsTrading-6,3036.4976,,FX Spot,1406,4270910.52,2025-05-07,Failed,sell,pending,Directional,PFE,2025-05-02,Trader040,T0029,2025-05-07,,Electronic,
+,Allocated,Prime Brokerage,lch,,6641.09,Rejected,Citigroup,SG,CP0096,Broker,2025-02-12T17:24:38,EUR,,,DEAL00052913,,Electronic,,NYSE,EXT16481912,846.65,,INST002043,JPM Equity,Equity,True,,2025-02-12T21:24:38,,9508503.79,,,P00052913,PrimeBrokerage-9,152.35,Mizuho,Equity,62412,9515991.53,2025-02-17,Failed,buy,failed,Directional,JPM,2025-02-12,Trader035,T0019,2025-02-17,,Electronic,
+,Unallocated,Emerging Markets,eurex,,9244.41,Pending,BNP Paribas,HK,CP0038,Broker,2024-08-15T17:24:38,JPY,850987716,,DEAL00052914,,Delta One,,NYSE,EXT58267971,555.71,,INST001704,MSFT FX Spot,FX Spot,True,US6371883891,2024-08-16T10:24:38,,9409711.13,,,P00052914,EmergingMarkets-6,3879.4679,,FX Spot,2425,9419511.25,2024-08-19,Pending,buy,failed,Hedging,MSFT,2024-08-15,Trader049,T0049,2024-08-19,,Voice,
+3172.51,Unallocated,Structured Products,cme,,37.86,Rejected,Wells Fargo,CH,CP0021,Institution,2025-03-31T17:24:38,USD,,1537.35,DEAL00052915,,Market Making,16.46,NYSE,EXT04067235,16.77,,INST003483,LLY Bond,Bond,True,US2914777521,2025-04-01T08:24:38,,214966.74,1691.09,PARENT007728,P00052915,StructuredProducts-1,2137.4412,Credit Suisse,Bond,100,215021.37,2025-04-03,Failed,sell,partial,Relative Value,LLY,2025-03-31,Trader035,T0046,2025-04-03,,Electronic,0.0102
+,Allocated,Credit Trading,eurex,,132.92,Unconfirmed,Citigroup,FR,CP0016,Broker,2025-07-16T17:24:38,USD,,,DEAL00052916,,Flow Trading,,NYSE,EXT12214226,12.27,,INST003825,GOOGL FX Forward,FX Forward,False,US4747091409,2025-07-17T05:24:38,,139325.22,,,P00052916,CreditTrading-2,1218.2509,UBS,FX Forward,114,139470.41,2025-07-21,Pending,sell,partial,Market Making,GOOGL,2025-07-16,Trader014,T0021,2025-07-21,,Electronic,
+2768.48,Partial,Structured Products,dtcc,,1742.55,Pending,BNP Paribas,UK,CP0035,Broker,2025-03-21T17:24:38,JPY,339119279,8420.17,DEAL00052917,,Delta One,26.92,NYSE,EXT59821761,73.38,,INST002704,GOOGL Bond,Bond,True,US8027536790,2025-03-21T18:24:38,2029-12-01,2333758.16,9262.19,,P00052917,StructuredProducts-1,2634.0179,,Bond,886,2335574.09,2025-03-22,Unsettled,sell,failed,Arbitrage,GOOGL,2025-03-21,Trader030,T0010,2025-03-22,,Voice,0.0552
+5878.14,Unallocated,Bond Trading,jscc,,4602.76,Unconfirmed,HSBC,US,CP0002,Institution,2025-07-13T17:24:38,USD,,5946.52,DEAL00052918,,Exotics,23.54,NYSE,EXT31258461,218.08,,INST002024,XOM Bond,Bond,False,US9219216896,2025-07-14T17:24:38,,3707193.36,6541.17,,P00052918,BondTrading-7,2607.7718,Jefferies,Bond,1421,3712014.2,2025-07-17,Unsettled,sell,cancelled,Relative Value,XOM,2025-07-13,Trader030,T0010,2025-07-17,,Voice,0.0875
+861.7,Allocated,Futures Trading,jscc,,2728.14,Pending,BNP Paribas,CA,CP0041,Broker,2025-05-05T17:24:38,GBP,,5769.87,DEAL00052919,,Electronic,1.11,NASDAQ,EXT55196237,106.99,,INST007609,GOOGL Bond,Bond,True,US8502145384,2025-05-06T02:24:38,,2539642.15,6346.86,,P00052919,FuturesTrading-5,2477.9501,HSBC,Bond,1024,2542477.28,2025-05-08,Failed,buy,partial,Directional,GOOGL,2025-05-05,Trader012,T0022,2025-05-08,,Electronic,0.0469
+7860.06,Unallocated,Options Trading,lch,Trade 52920 - Special handling required,4490.05,Pending,Jefferies,JP,CP0003,Institution,2025-01-18T17:24:38,CHF,,2844.44,DEAL00052920,,Market Making,22.01,NASDAQ,EXT50108544,635.88,,INST007221,XOM Bond,Bond,False,US5581443374,2025-01-19T00:24:38,,9282738.31,3128.88,,P00052920,OptionsTrading-5,3025.4937,,Bond,3068,9287864.24,2025-01-21,Settled,buy,completed,Momentum,XOM,2025-01-18,Trader013,T0015,2025-01-21,,Electronic,0.0452
+,Partial,Derivatives,lch,,181.28,Pending,Credit Suisse,CH,CP0099,Institution,2024-09-15T17:24:38,CHF,794215690,,DEAL00052921,,Prop Trading,,NYSE,,36.32,,INST006418,CVX FX Forward,FX Forward,True,US1349746572,2024-09-16T03:24:38,,1470099.01,,,P00052921,Derivatives-8,3795.6919,RBC Capital,FX Forward,387,1470316.61,2024-09-16,Pending,sell,pending,Market Making,CVX,2024-09-15,Trader026,T0028,2024-09-16,,Electronic,
+,Allocated,Emerging Markets,dtcc,,10046.39,Rejected,Credit Suisse,DE,CP0049,Institution,2025-02-07T17:24:38,JPY,,,DEAL00052922,,Electronic,,NYSE,EXT17068918,160.31,,INST002184,PFE FX Forward,FX Forward,True,US6434414300,2025-02-08T16:24:38,,6614912.12,,PARENT009102,P00052922,EmergingMarkets-1,2986.8892,Nomura,FX Forward,2214,6625118.82,2025-02-10,Pending,buy,completed,Relative Value,PFE,2025-02-07,Trader043,T0042,2025-02-10,,Electronic,
+,Partial,FX Trading,lch,,1113.67,Rejected,Credit Suisse,JP,CP0005,Broker,2025-07-14T17:24:38,EUR,819181915,,DEAL00052923,,Market Making,,NYSE,,262.63,,INST000972,JNJ Commodity,Commodity,True,US6970275469,2025-07-15T10:24:38,,4393387.1,,,P00052923,FXTrading-5,3073.1885,,Commodity,1429,4394763.4,2025-07-18,Settled,sell,failed,Event Driven,JNJ,2025-07-14,Trader048,T0043,2025-07-18,,Electronic,
+,Pending,Futures Trading,ice,,691.85,Rejected,RBC Capital,AU,CP0045,Institution,2024-12-05T17:24:38,JPY,,,DEAL00052924,,Exotics,,NASDAQ,EXT56326534,78.75,,INST002194,GOOGL Forward,Forward,True,US9932365912,2024-12-06T13:24:38,,1018392.44,,,P00052924,FuturesTrading-8,908.3406,,Forward,1121,1019163.04,2024-12-06,Pending,buy,completed,Relative Value,GOOGL,2024-12-05,Trader030,T0036,2024-12-06,,Electronic,
+,Allocated,FX Trading,lch,,7883.17,Unconfirmed,Bank of America,CA,CP0031,Broker,2024-11-03T17:24:38,CHF,,,DEAL00052925,,Prop Trading,,NYSE,EXT90868038,313.29,,INST009063,BP Index,Index,False,US1952838648,2024-11-04T08:24:38,,4096853.2,,,P00052925,FXTrading-3,1444.771,UBS,Index,2835,4105049.66,2024-11-08,Unsettled,buy,partial,Event Driven,BP,2024-11-03,Trader019,T0039,2024-11-08,,Voice,
+,Partial,Futures Trading,jscc,,1674.1,Rejected,Deutsche Bank,HK,CP0014,Institution,2025-03-24T17:24:38,EUR,,6984.71,DEAL00052926,,Structured,,NASDAQ,EXT02861143,155.11,,INST002368,BAC Swap,Swap,True,US6650820568,2025-03-24T21:24:38,,1904376.65,7683.18,,P00052926,FuturesTrading-7,3684.0025,,Swap,516,1906205.86,2025-03-28,Unsettled,sell,cancelled,Relative Value,BAC,2025-03-24,Trader031,T0014,2025-03-28,,Voice,
+,Allocated,Equity Trading,cme,,39.15,Rejected,UBS,AU,CP0033,Institution,2024-09-06T17:24:38,EUR,311087994,,DEAL00052927,,Structured,,NASDAQ,EXT22899159,3.54,,INST005802,PFE Equity,Equity,True,,2024-09-07T02:24:38,2030-07-25,61364.16,,PARENT003552,P00052927,EquityTrading-6,1121.7478,,Equity,54,61406.85,2024-09-11,Settled,sell,completed,Mean Reversion,PFE,2024-09-06,Trader039,T0039,2024-09-11,,Electronic,
+,Partial,Equity Trading,jscc,,1796.42,Unconfirmed,BNP Paribas,CA,CP0063,Institution,2025-01-23T17:24:38,USD,659144215,,DEAL00052928,,Delta One,,NYSE,EXT90464398,466.57,,INST009364,UNH Forward,Forward,True,US5370778156,2025-01-23T20:24:38,,7422281.91,,,P00052928,EquityTrading-4,1832.7558,Wells Fargo,Forward,4049,7424544.9,2025-01-27,Settled,sell,pending,Mean Reversion,UNH,2025-01-23,Trader018,T0023,2025-01-27,,Electronic,
+,Pending,Structured Products,cme,,7246.84,Unconfirmed,Jefferies,CA,CP0072,Broker,2024-11-25T17:24:38,CAD,,2452.71,DEAL00052929,,Exotics,,NYSE,,518.11,,INST006657,MSFT Swap,Swap,True,,2024-11-26T16:24:38,,6802953.9,2697.98,PARENT008935,P00052929,StructuredProducts-7,464.0148,Barclays,Swap,14661,6810718.85,2024-11-26,Failed,buy,partial,Momentum,MSFT,2024-11-25,Trader040,T0047,2024-11-26,,Voice,
+,Partial,Structured Products,ice,,7890.12,Confirmed,BNP Paribas,JP,CP0075,Institution,2025-02-15T17:24:38,AUD,,,DEAL00052930,-0.4404,Arbitrage,,NYSE,EXT04092368,504.96,0.085946,INST003305,AAPL Option,Option,True,US8541087170,2025-02-16T17:24:38,2025-12-26,8600346.99,,,P00052930,StructuredProducts-6,2681.6041,Deutsche Bank,Option,3207,8608742.07,2025-02-17,Pending,sell,pending,Momentum,AAPL,2025-02-15,Trader048,T0021,2025-02-17,6.27,Voice,
+,Unallocated,Prime Brokerage,eurex,Trade 52931 - Special handling required,8865.16,Pending,Credit Suisse,JP,CP0046,Broker,2025-03-08T17:24:38,GBP,,,DEAL00052931,,Arbitrage,,NYSE,,548.97,,INST005127,AMZN Future,Future,False,US9013155761,2025-03-09T06:24:38,,6955782.68,,,P00052931,PrimeBrokerage-7,3281.1682,Deutsche Bank,Future,2119,6965196.81,2025-03-09,Settled,buy,pending,Market Making,AMZN,2025-03-08,Trader013,T0031,2025-03-09,,Electronic,
+,Unallocated,Futures Trading,cme,,8512.17,Unconfirmed,Barclays,DE,CP0091,Broker,2025-01-22T17:24:38,GBP,,,DEAL00052932,,Exotics,,NYSE,,249.25,,INST000811,C Forward,Forward,True,,2025-01-23T01:24:38,2027-04-17,4993717.85,,,P00052932,FuturesTrading-9,1803.4541,,Forward,2768,5002479.27,2025-01-23,Settled,sell,partial,Relative Value,C,2025-01-22,Trader022,T0001,2025-01-23,,Voice,
+,Allocated,Futures Trading,dtcc,,2660.79,Confirmed,Goldman Sachs,SG,CP0014,Broker,2025-01-12T17:24:38,EUR,,,DEAL00052933,,Arbitrage,,NYSE,EXT10368858,168.45,,INST007762,BP Future,Future,True,,2025-01-13T13:24:38,2030-08-29,1776863.64,,,P00052933,FuturesTrading-8,3511.0901,,Future,506,1779692.88,2025-01-13,Failed,sell,failed,Event Driven,BP,2025-01-12,Trader033,T0003,2025-01-13,,Voice,
+,Allocated,Emerging Markets,ice,,2960.99,Rejected,Credit Suisse,FR,CP0035,Institution,2025-05-30T17:24:38,JPY,,,DEAL00052934,,Delta One,,NYSE,EXT34825979,520.17,,INST006462,GS FX Forward,FX Forward,False,US4855045495,2025-05-30T20:24:38,2032-04-23,6622966.88,,,P00052934,EmergingMarkets-5,774.8804,,FX Forward,8547,6626448.04,2025-06-01,Failed,buy,failed,Mean Reversion,GS,2025-05-30,Trader024,T0001,2025-06-01,,Voice,
+,Partial,Emerging Markets,cme,Trade 52935 - Special handling required,51.45,Unconfirmed,Citigroup,CA,CP0093,Broker,2025-06-18T17:24:38,USD,,,DEAL00052935,,Arbitrage,,NYSE,EXT48338375,5.74,,INST009604,MS Future,Future,True,US6267506721,2025-06-19T15:24:38,,103395.98,,,P00052935,EmergingMarkets-1,3392.2123,,Future,30,103453.17,2025-06-21,Settled,buy,cancelled,Event Driven,MS,2025-06-18,Trader007,T0004,2025-06-21,,Voice,
+,Allocated,Commodities,ice,,10340.48,Rejected,Bank of America,JP,CP0086,Institution,2025-08-08T17:24:38,JPY,168917026,,DEAL00052936,0.1007,Prop Trading,,NYSE,,756.81,0.023895,INST009212,BAC Option,Option,True,US8812115391,2025-08-08T18:24:38,,7642089.28,,,P00052936,Commodities-10,4530.4729,,Option,1686,7653186.57,2025-08-13,Pending,sell,cancelled,Market Making,BAC,2025-08-08,Trader031,T0020,2025-08-13,64.54,Voice,
+,Allocated,Bond Trading,eurex,,2392.41,Unconfirmed,Morgan Stanley,CA,CP0029,Institution,2025-02-21T17:24:38,GBP,562089284,,DEAL00052937,,Structured,,NYSE,,207.41,,INST007068,TSLA Forward,Forward,True,US4128667379,2025-02-22T16:24:38,,2269905.19,,,P00052937,BondTrading-10,4489.4602,,Forward,505,2272505.01,2025-02-23,Pending,buy,failed,Hedging,TSLA,2025-02-21,Trader019,T0007,2025-02-23,,Voice,
+,Partial,Commodities,jscc,,1579.84,Rejected,Deutsche Bank,CA,CP0052,Broker,2025-05-27T17:24:38,USD,,,DEAL00052938,,Arbitrage,,NYSE,EXT58308676,194.56,,INST006525,BAC ETF,ETF,True,US2320674866,2025-05-28T04:24:38,2031-03-13,1969025.9,,PARENT009034,P00052938,Commodities-10,2162.0189,Jefferies,ETF,910,1970800.3,2025-05-31,Pending,sell,cancelled,Mean Reversion,BAC,2025-05-27,Trader022,T0029,2025-05-31,,Electronic,
+,Partial,Credit Trading,ice,,2024.51,Confirmed,Bank of America,CH,CP0011,Broker,2025-04-30T17:24:38,USD,,,DEAL00052939,,Electronic,,NYSE,,118.07,,INST001134,C Equity,Equity,True,US8819328658,2025-05-01T10:24:38,,1903619.66,,,P00052939,CreditTrading-6,4493.3967,,Equity,423,1905762.24,2025-05-01,Pending,sell,pending,Arbitrage,C,2025-04-30,Trader028,T0024,2025-05-01,,Voice,
+,Allocated,Derivatives,ice,Trade 52940 - Special handling required,2979.6,Rejected,Nomura,CH,CP0099,Institution,2025-07-03T17:24:38,USD,823718297,5973.72,DEAL00052940,,Exotics,,NYSE,EXT20873313,112.42,,INST007940,TSLA Swap,Swap,False,US9353097055,2025-07-04T08:24:38,,3337457.83,6571.09,,P00052940,Derivatives-4,1072.4926,,Swap,3111,3340549.85,2025-07-07,Failed,buy,pending,Hedging,TSLA,2025-07-03,Trader016,T0022,2025-07-07,,Electronic,
+,Partial,Commodities,eurex,,3655.07,Pending,Deutsche Bank,HK,CP0073,Broker,2025-05-17T17:24:38,JPY,,9874.25,DEAL00052941,,Market Making,,NASDAQ,,204.57,,INST002260,WFC Swap,Swap,True,,2025-05-18T07:24:38,,4585160.53,10861.68,PARENT000958,P00052941,Commodities-7,1330.962,,Swap,3444,4589020.17,2025-05-19,Pending,buy,failed,Arbitrage,WFC,2025-05-17,Trader011,T0029,2025-05-19,,Electronic,
+,Allocated,Credit Trading,eurex,,3394.64,Unconfirmed,UBS,US,CP0043,Broker,2024-12-10T17:24:38,JPY,135581541,,DEAL00052942,,Arbitrage,,NASDAQ,EXT47681733,191.59,,INST001688,GS Commodity,Commodity,True,,2024-12-11T08:24:38,,4497785.17,,PARENT001687,P00052942,CreditTrading-5,3174.9966,,Commodity,1416,4501371.4,2024-12-14,Failed,sell,failed,Momentum,GS,2024-12-10,Trader001,T0029,2024-12-14,,Voice,
+,Pending,Credit Trading,eurex,,1872.9,Unconfirmed,Wells Fargo,AU,CP0033,Institution,2024-08-22T17:24:38,AUD,,,DEAL00052943,,Market Making,,NYSE,EXT05630543,382.75,,INST000029,BP CDS,CDS,True,US7067825007,2024-08-23T13:24:38,,4502736.2,,,P00052943,CreditTrading-5,4530.7177,,CDS,993,4504991.85,2024-08-27,Unsettled,buy,cancelled,Momentum,BP,2024-08-22,Trader024,T0015,2024-08-27,,Voice,
+,Unallocated,Emerging Markets,cme,,2438.74,Pending,Morgan Stanley,SG,CP0028,Institution,2024-10-19T17:24:38,CHF,631226844,,DEAL00052944,,Flow Trading,,NYSE,,97.0,,INST005985,MS CDS,CDS,False,US6511814598,2024-10-19T23:24:38,,3396448.06,,,P00052944,EmergingMarkets-6,3300.2108,,CDS,1029,3398983.8,2024-10-22,Pending,buy,cancelled,Market Making,MS,2024-10-19,Trader047,T0013,2024-10-22,,Electronic,
+,Pending,Derivatives,eurex,,776.01,Rejected,HSBC,AU,CP0062,Institution,2024-10-23T17:24:38,EUR,576057823,,DEAL00052945,,Delta One,,NYSE,,110.53,,INST006722,TTE Forward,Forward,True,US3800098536,2024-10-23T18:24:38,,1615053.09,,,P00052945,Derivatives-4,2745.5079,,Forward,588,1615939.63,2024-10-27,Pending,buy,pending,Market Making,TTE,2024-10-23,Trader041,T0043,2024-10-27,,Electronic,
+,Partial,Emerging Markets,dtcc,,4056.38,Rejected,Goldman Sachs,SG,CP0088,Broker,2025-03-09T17:24:38,EUR,,2681.65,DEAL00052946,,Arbitrage,,NASDAQ,,721.84,,INST001698,HSBC Swap,Swap,False,US7267431932,2025-03-10T15:24:38,,8814915.08,2949.82,PARENT007767,P00052946,EmergingMarkets-6,656.7786,,Swap,13421,8819693.3,2025-03-11,Failed,buy,partial,Relative Value,HSBC,2025-03-09,Trader046,T0016,2025-03-11,,Electronic,
+,Partial,Equity Trading,eurex,,5643.64,Confirmed,Bank of America,US,CP0005,Institution,2025-03-12T17:24:38,AUD,911848053,,DEAL00052947,,Prop Trading,,NYSE,,284.27,,INST003135,WFC CDS,CDS,True,US1380379817,2025-03-12T23:24:38,,9202489.04,,,P00052947,EquityTrading-8,527.827,,CDS,17434,9208416.95,2025-03-13,Unsettled,buy,cancelled,Momentum,WFC,2025-03-12,Trader026,T0008,2025-03-13,,Voice,
+,Allocated,Structured Products,ice,,441.03,Pending,Jefferies,SG,CP0066,Institution,2024-10-06T17:24:38,CAD,130511537,,DEAL00052948,,Electronic,,NYSE,,29.19,,INST000843,MSFT Future,Future,False,,2024-10-07T11:24:38,,301429.66,,PARENT001751,P00052948,StructuredProducts-8,4401.7699,,Future,68,301899.88,2024-10-07,Pending,buy,pending,Hedging,MSFT,2024-10-06,Trader030,T0039,2024-10-07,,Electronic,
+,Allocated,Futures Trading,cme,,4403.74,Rejected,Barclays,CA,CP0062,Institution,2025-04-07T17:24:38,USD,554597180,,DEAL00052949,,Delta One,,NYSE,EXT46306122,497.5,,INST001072,CVX Commodity,Commodity,True,US8546454905,2025-04-07T20:24:38,,6606872.85,,,P00052949,FuturesTrading-3,643.5617,,Commodity,10266,6611774.09,2025-04-08,Settled,buy,cancelled,Event Driven,CVX,2025-04-07,Trader003,T0026,2025-04-08,,Voice,
+,Unallocated,Options Trading,jscc,Trade 52950 - Special handling required,3471.07,Pending,Nomura,DE,CP0051,Institution,2024-12-20T17:24:38,EUR,,,DEAL00052950,,Market Making,,NYSE,EXT57077745,245.05,,INST005529,XOM Forward,Forward,True,US4591844888,2024-12-21T00:24:38,,3493216.8,,,P00052950,OptionsTrading-4,4524.4255,,Forward,772,3496932.92,2024-12-21,Unsettled,sell,partial,Relative Value,XOM,2024-12-20,Trader026,T0050,2024-12-21,,Electronic,
+,Partial,Bond Trading,lch,,409.35,Pending,Citigroup,JP,CP0009,Institution,2025-01-14T17:24:38,GBP,993233997,,DEAL00052951,,Arbitrage,,NYSE,EXT43780158,5.81,,INST008372,UNH CDS,CDS,True,US4414151196,2025-01-15T02:24:38,2027-06-07,248327.83,,,P00052951,BondTrading-10,3317.9809,Jefferies,CDS,74,248742.99,2025-01-17,Pending,sell,pending,Event Driven,UNH,2025-01-14,Trader024,T0050,2025-01-17,,Voice,
+,Unallocated,ETF Trading,eurex,,12275.77,Rejected,Morgan Stanley,AU,CP0063,Broker,2025-05-12T17:24:38,EUR,,,DEAL00052952,,Flow Trading,,NYSE,,371.67,,INST001203,BAC Equity,Equity,False,US9482657030,2025-05-13T09:24:38,,7792218.17,,,P00052952,ETFTrading-2,3875.2443,,Equity,2010,7804865.61,2025-05-14,Pending,buy,cancelled,Relative Value,BAC,2025-05-12,Trader040,T0010,2025-05-14,,Voice,
+,Pending,Commodities,lch,,121.62,Rejected,Credit Suisse,UK,CP0090,Institution,2025-05-24T17:24:38,CAD,546118291,,DEAL00052953,,Electronic,,NYSE,,14.89,,INST003495,MSFT Index,Index,True,,2025-05-25T14:24:38,,340269.26,,,P00052953,Commodities-2,4645.4111,,Index,73,340405.77,2025-05-28,Pending,buy,pending,Mean Reversion,MSFT,2025-05-24,Trader018,T0033,2025-05-28,,Electronic,
+,Allocated,Equity Trading,jscc,,3578.23,Unconfirmed,HSBC,SG,CP0040,Institution,2024-11-01T17:24:38,AUD,,,DEAL00052954,,Flow Trading,,NASDAQ,EXT01034919,627.68,,INST003778,NVDA Index,Index,True,US4192228751,2024-11-02T03:24:38,,7042901.37,,,P00052954,EquityTrading-7,4225.8354,HSBC,Index,1666,7047107.28,2024-11-06,Unsettled,sell,partial,Market Making,NVDA,2024-11-01,Trader032,T0042,2024-11-06,,Voice,
+,Allocated,Prime Brokerage,dtcc,,855.12,Pending,Citigroup,HK,CP0094,Institution,2025-07-27T17:24:38,EUR,,,DEAL00052955,,Exotics,,NYSE,,94.96,,INST004702,AAPL CDS,CDS,True,US6523375523,2025-07-28T00:24:38,,5433062.13,,,P00052955,PrimeBrokerage-5,4664.526,JP Morgan,CDS,1164,5434012.21,2025-08-01,Unsettled,sell,completed,Market Making,AAPL,2025-07-27,Trader010,T0016,2025-08-01,,Voice,
+,Allocated,Options Trading,dtcc,,9351.06,Pending,JP Morgan,AU,CP0011,Institution,2025-04-01T17:24:38,USD,744688848,,DEAL00052956,,Structured,,NYSE,,421.87,,INST000968,C ETF,ETF,True,US7742883093,2025-04-01T21:24:38,,7300680.24,,PARENT003590,P00052956,OptionsTrading-4,2358.2345,Wells Fargo,ETF,3095,7310453.17,2025-04-02,Settled,buy,partial,Event Driven,C,2025-04-01,Trader023,T0013,2025-04-02,,Electronic,
+,Pending,ETF Trading,dtcc,,2467.2,Rejected,RBC Capital,CA,CP0030,Broker,2024-09-08T17:24:38,CHF,,,DEAL00052957,,Exotics,,NYSE,,275.07,,INST002243,CVX Forward,Forward,True,,2024-09-09T07:24:38,,3702594.76,,,P00052957,ETFTrading-4,497.5046,,Forward,7442,3705337.03,2024-09-10,Unsettled,sell,partial,Market Making,CVX,2024-09-08,Trader028,T0027,2024-09-10,,Electronic,
+,Pending,Prime Brokerage,cme,,910.51,Pending,RBC Capital,CA,CP0008,Institution,2024-09-18T17:24:38,AUD,,,DEAL00052958,,Electronic,,NYSE,EXT40750870,44.41,,INST009058,AMZN Equity,Equity,False,,2024-09-19T12:24:38,,536633.9,,,P00052958,PrimeBrokerage-10,2722.768,,Equity,197,537588.82,2024-09-22,Unsettled,buy,failed,Market Making,AMZN,2024-09-18,Trader039,T0004,2024-09-22,,Electronic,
+,Unallocated,Options Trading,jscc,,1958.12,Rejected,Citigroup,JP,CP0009,Broker,2025-02-13T17:24:38,AUD,,,DEAL00052959,,Structured,,NYSE,EXT05027714,498.24,,INST000600,WFC Index,Index,False,US7694713400,2025-02-14T10:24:38,2032-01-18,5352833.77,,PARENT001411,P00052959,OptionsTrading-10,1444.8195,,Index,3704,5355290.13,2025-02-16,Unsettled,sell,cancelled,Relative Value,WFC,2025-02-13,Trader020,T0044,2025-02-16,,Electronic,
+,Unallocated,ETF Trading,ice,,4448.36,Confirmed,Wells Fargo,JP,CP0029,Broker,2025-05-04T17:24:38,EUR,,,DEAL00052960,,Arbitrage,,NYSE,EXT89160572,637.41,,INST004698,META Forward,Forward,False,US6935911811,2025-05-05T14:24:38,,6782015.38,,,P00052960,ETFTrading-4,3191.6605,,Forward,2124,6787101.15,2025-05-08,Failed,buy,failed,Market Making,META,2025-05-04,Trader033,T0037,2025-05-08,,Voice,
+,Partial,Derivatives,lch,,7343.68,Pending,Credit Suisse,CH,CP0056,Broker,2025-03-05T17:24:38,CHF,,,DEAL00052961,,Flow Trading,,NYSE,EXT20483406,59.56,,INST003479,MSFT Index,Index,False,US2426006152,2025-03-06T12:24:38,,5279903.36,,,P00052961,Derivatives-1,3754.8717,Nomura,Index,1406,5287306.6,2025-03-10,Unsettled,buy,partial,Event Driven,MSFT,2025-03-05,Trader041,T0036,2025-03-10,,Electronic,
+,Partial,FX Trading,lch,,4449.03,Pending,Citigroup,DE,CP0094,Institution,2024-12-03T17:24:38,GBP,,,DEAL00052962,,Electronic,,NYSE,,287.77,,INST006667,TSLA Index,Index,True,,2024-12-03T23:24:38,2029-07-03,3488740.4,,,P00052962,FXTrading-3,204.4336,,Index,17065,3493477.2,2024-12-04,Failed,sell,completed,Directional,TSLA,2024-12-03,Trader017,T0019,2024-12-04,,Electronic,
+,Unallocated,Commodities,lch,,8044.11,Confirmed,Nomura,HK,CP0041,Broker,2025-08-04T17:24:38,USD,,,DEAL00052963,,Electronic,,NASDAQ,EXT49765663,635.42,,INST003555,AMZN CDS,CDS,False,,2025-08-05T08:24:38,2027-07-18,7817238.26,,,P00052963,Commodities-3,2596.592,,CDS,3010,7825917.79,2025-08-08,Settled,buy,failed,Directional,AMZN,2025-08-04,Trader029,T0027,2025-08-08,,Voice,
+,Unallocated,Credit Trading,dtcc,,2163.2,Pending,Citigroup,CA,CP0070,Institution,2025-08-12T17:24:38,GBP,,634.04,DEAL00052964,,Delta One,,NYSE,EXT77723774,439.54,,INST009091,MRK Swap,Swap,False,,2025-08-13T12:24:38,,7927073.69,697.44,PARENT005301,P00052964,CreditTrading-1,1150.4194,,Swap,6890,7929676.43,2025-08-13,Failed,sell,pending,Market Making,MRK,2025-08-12,Trader043,T0019,2025-08-13,,Voice,
+,Allocated,FX Trading,eurex,Trade 52965 - Special handling required,6978.17,Confirmed,Jefferies,FR,CP0067,Institution,2024-11-14T17:24:38,USD,,,DEAL00052965,,Structured,,NYSE,EXT39317596,220.27,,INST009790,NVDA Equity,Equity,True,,2024-11-15T06:24:38,,5642969.02,,,P00052965,FXTrading-4,1885.185,Bank of America,Equity,2993,5650167.46,2024-11-16,Unsettled,buy,pending,Arbitrage,NVDA,2024-11-14,Trader002,T0030,2024-11-16,,Voice,
+3068.1,Unallocated,Structured Products,lch,,17283.04,Pending,Jefferies,SG,CP0057,Broker,2025-08-04T17:24:38,AUD,,7368.79,DEAL00052966,,Exotics,9.85,NASDAQ,EXT68693400,678.07,,INST009759,BAC Bond,Bond,True,US9828923699,2025-08-04T22:24:38,,9537359.45,8105.67,,P00052966,StructuredProducts-5,4278.256,,Bond,2229,9555320.56,2025-08-05,Settled,sell,completed,Market Making,BAC,2025-08-04,Trader024,T0046,2025-08-05,,Electronic,0.0235
+,Pending,Derivatives,dtcc,,1658.3,Confirmed,Bank of America,SG,CP0047,Institution,2025-06-02T17:24:38,USD,127978546,,DEAL00052967,,Structured,,NYSE,EXT30954921,111.91,,INST009830,BAC Forward,Forward,True,,2025-06-03T15:24:38,2030-10-30,1467788.37,,,P00052967,Derivatives-10,4466.4707,,Forward,328,1469558.58,2025-06-06,Unsettled,sell,completed,Event Driven,BAC,2025-06-02,Trader009,T0029,2025-06-06,,Electronic,
+,Allocated,Credit Trading,eurex,,830.88,Pending,Bank of America,DE,CP0067,Broker,2025-07-04T17:24:38,CAD,864599146,,DEAL00052968,,Electronic,,NYSE,,72.44,,INST006015,JPM FX Spot,FX Spot,False,US3272951203,2025-07-05T03:24:38,2027-07-30,1097978.75,,PARENT000129,P00052968,CreditTrading-5,3281.3218,,FX Spot,334,1098882.07,2025-07-09,Failed,sell,partial,Hedging,JPM,2025-07-04,Trader049,T0047,2025-07-09,,Electronic,
+,Unallocated,FX Trading,cme,,4879.7,Pending,JP Morgan,JP,CP0060,Institution,2025-07-15T17:24:38,CHF,,,DEAL00052969,-0.0906,Structured,,NYSE,,385.59,0.016755,INST003404,TTE Option,Option,False,US3933085515,2025-07-16T07:24:38,2029-08-16,9715342.73,,,P00052969,FXTrading-5,655.2685,,Option,14826,9720608.02,2025-07-18,Unsettled,buy,pending,Market Making,TTE,2025-07-15,Trader037,T0022,2025-07-18,9.73,Electronic,
+,Unallocated,Derivatives,ice,,14324.13,Pending,Deutsche Bank,AU,CP0072,Institution,2025-04-19T17:24:38,JPY,150834504,,DEAL00052970,,Arbitrage,,NYSE,EXT67404313,216.08,,INST008042,JPM Future,Future,True,,2025-04-20T15:24:38,2032-11-25,7337631.48,,,P00052970,Derivatives-5,3116.0192,Mizuho,Future,2354,7352171.69,2025-04-20,Pending,sell,failed,Hedging,JPM,2025-04-19,Trader036,T0040,2025-04-20,,Voice,
+,Allocated,Commodities,jscc,,2259.91,Rejected,Goldman Sachs,FR,CP0057,Institution,2025-06-29T17:24:38,JPY,849876063,,DEAL00052971,,Flow Trading,,NYSE,EXT96037796,105.98,,INST007179,MSFT Future,Future,True,,2025-06-30T11:24:38,,1643394.97,,PARENT005240,P00052971,Commodities-8,1941.597,Barclays,Future,846,1645760.86,2025-07-03,Settled,sell,cancelled,Momentum,MSFT,2025-06-29,Trader013,T0009,2025-07-03,,Electronic,
+,Pending,Structured Products,jscc,,1301.29,Rejected,Deutsche Bank,US,CP0008,Institution,2024-10-05T17:24:38,CAD,474332237,,DEAL00052972,,Structured,,NYSE,EXT98889475,159.57,,INST009343,GOOGL CDS,CDS,False,,2024-10-05T20:24:38,,3120492.56,,,P00052972,StructuredProducts-4,161.2706,,CDS,19349,3121953.42,2024-10-08,Failed,sell,failed,Mean Reversion,GOOGL,2024-10-05,Trader002,T0050,2024-10-08,,Voice,
+,Pending,FX Trading,jscc,,2761.79,Pending,UBS,JP,CP0036,Broker,2025-07-16T17:24:38,USD,,,DEAL00052973,,Structured,,NYSE,,118.52,,INST000578,META Equity,Equity,False,US9676504043,2025-07-16T18:24:38,,1426642.94,,,P00052973,FXTrading-1,2364.2533,,Equity,603,1429523.25,2025-07-19,Unsettled,buy,completed,Market Making,META,2025-07-16,Trader006,T0019,2025-07-19,,Voice,
+,Unallocated,Bond Trading,jscc,,523.45,Unconfirmed,Mizuho,JP,CP0026,Institution,2024-08-22T17:24:38,AUD,,,DEAL00052974,,Market Making,,NYSE,,136.52,,INST002534,XOM CDS,CDS,True,US1779418582,2024-08-23T12:24:38,,1413046.0,,PARENT008058,P00052974,BondTrading-3,1037.6258,Deutsche Bank,CDS,1361,1413705.97,2024-08-26,Failed,buy,failed,Market Making,XOM,2024-08-22,Trader024,T0048,2024-08-26,,Voice,
+,Allocated,ETF Trading,ice,,5668.48,Confirmed,Morgan Stanley,CH,CP0017,Broker,2025-05-30T17:24:38,CHF,271095553,,DEAL00052975,-0.567,Structured,,NYSE,EXT25222075,482.16,0.027626,INST008895,JNJ Option,Option,True,US2205783293,2025-05-30T18:24:38,,9629727.78,,,P00052975,ETFTrading-1,1091.9738,,Option,8818,9635878.42,2025-05-31,Pending,sell,completed,Mean Reversion,JNJ,2025-05-30,Trader005,T0020,2025-05-31,11.91,Electronic,
+,Partial,Derivatives,dtcc,,541.15,Pending,Goldman Sachs,FR,CP0088,Institution,2025-06-23T17:24:38,CAD,416235116,,DEAL00052976,,Exotics,,NYSE,EXT03304530,89.67,,INST003482,XOM Index,Index,False,US4051177432,2025-06-24T13:24:38,2031-12-17,1129583.38,,,P00052976,Derivatives-6,1646.1992,RBC Capital,Index,686,1130214.2,2025-06-24,Settled,buy,cancelled,Directional,XOM,2025-06-23,Trader002,T0019,2025-06-24,,Electronic,
+,Unallocated,Commodities,eurex,,13809.88,Unconfirmed,Mizuho,AU,CP0096,Institution,2024-12-24T17:24:38,AUD,819882533,,DEAL00052977,,Prop Trading,,NYSE,EXT46453393,779.92,,INST002976,AAPL FX Forward,FX Forward,False,US7925023748,2024-12-25T07:24:38,,9506296.57,,,P00052977,Commodities-7,1088.3343,Deutsche Bank,FX Forward,8734,9520886.37,2024-12-29,Pending,sell,failed,Event Driven,AAPL,2024-12-24,Trader012,T0010,2024-12-29,,Voice,
+,Unallocated,Options Trading,ice,,8924.32,Confirmed,BNP Paribas,HK,CP0002,Institution,2025-04-05T17:24:38,CAD,667257974,,DEAL00052978,-0.7839,Arbitrage,,NASDAQ,EXT15924685,294.65,0.018074,INST006547,NVDA Option,Option,True,US4254545348,2025-04-06T13:24:38,,7745890.78,,PARENT003199,P00052978,OptionsTrading-4,1551.1077,Bank of America,Option,4993,7755109.75,2025-04-06,Failed,sell,failed,Hedging,NVDA,2025-04-05,Trader035,T0041,2025-04-06,13.36,Electronic,
+,Allocated,Emerging Markets,jscc,,3331.92,Confirmed,BNP Paribas,JP,CP0010,Institution,2025-03-18T17:24:38,GBP,,5532.0,DEAL00052979,,Flow Trading,,NYSE,EXT55013137,289.53,,INST009297,TSLA Swap,Swap,False,US8955324568,2025-03-19T13:24:38,,3841963.41,6085.2,PARENT009276,P00052979,EmergingMarkets-4,1045.2718,UBS,Swap,3675,3845584.86,2025-03-21,Pending,buy,cancelled,Mean Reversion,TSLA,2025-03-18,Trader014,T0045,2025-03-21,,Voice,
+,Unallocated,FX Trading,lch,,139.85,Rejected,Jefferies,SG,CP0012,Broker,2024-08-25T17:24:38,JPY,881595561,,DEAL00052980,,Exotics,,NYSE,,109.81,,INST000759,MSFT Forward,Forward,False,US4191873768,2024-08-26T17:24:38,,1269594.2,,,P00052980,FXTrading-7,650.1154,,Forward,1952,1269843.86,2024-08-28,Failed,sell,cancelled,Relative Value,MSFT,2024-08-25,Trader048,T0001,2024-08-28,,Electronic,
+,Unallocated,Commodities,lch,,6249.1,Confirmed,Goldman Sachs,FR,CP0069,Broker,2025-03-03T17:24:38,GBP,,,DEAL00052981,,Electronic,,NYSE,EXT44916048,292.45,,INST001412,AAPL Future,Future,True,US3609921952,2025-03-04T08:24:38,2025-04-28,5830269.61,,,P00052981,Commodities-1,1324.4188,,Future,4402,5836811.16,2025-03-04,Pending,buy,cancelled,Event Driven,AAPL,2025-03-03,Trader038,T0038,2025-03-04,,Voice,
+,Pending,Credit Trading,ice,,2424.17,Confirmed,Wells Fargo,UK,CP0037,Broker,2024-09-05T17:24:38,GBP,576351856,,DEAL00052982,,Flow Trading,,NASDAQ,EXT56062656,263.4,,INST001956,MS CDS,CDS,True,US2728003192,2024-09-06T08:24:38,2033-09-20,7652708.48,,,P00052982,CreditTrading-10,713.5343,,CDS,10725,7655396.05,2024-09-08,Failed,buy,failed,Arbitrage,MS,2024-09-05,Trader050,T0017,2024-09-08,,Voice,
+,Unallocated,Futures Trading,jscc,Trade 52983 - Special handling required,6596.68,Pending,HSBC,AU,CP0089,Institution,2024-08-25T17:24:38,AUD,114257003,,DEAL00052983,,Market Making,,NYSE,EXT15211241,314.86,,INST002422,MRK Forward,Forward,True,US7680708458,2024-08-26T00:24:38,,3740885.16,,,P00052983,FuturesTrading-2,1881.8246,Bank of America,Forward,1987,3747796.7,2024-08-29,Unsettled,buy,partial,Relative Value,MRK,2024-08-25,Trader017,T0030,2024-08-29,,Voice,
+,Unallocated,Futures Trading,eurex,,1508.09,Unconfirmed,Barclays,AU,CP0096,Institution,2025-04-10T17:24:38,JPY,175460643,2248.16,DEAL00052984,,Flow Trading,,NYSE,EXT24726229,81.93,,INST002610,MSFT Swap,Swap,True,US9018552806,2025-04-10T21:24:38,2031-06-20,1656234.56,2472.98,,P00052984,FuturesTrading-9,4199.4978,,Swap,394,1657824.58,2025-04-12,Settled,sell,partial,Directional,MSFT,2025-04-10,Trader007,T0047,2025-04-12,,Electronic,
+,Pending,Prime Brokerage,cme,,12496.85,Confirmed,Barclays,UK,CP0055,Broker,2025-03-25T17:24:38,CHF,600910690,340.38,DEAL00052985,,Prop Trading,,NYSE,EXT11950368,180.84,,INST005463,MRK Swap,Swap,True,US2608846001,2025-03-26T09:24:38,,7584257.93,374.42,,P00052985,PrimeBrokerage-8,4320.6689,,Swap,1755,7596935.62,2025-03-29,Pending,buy,completed,Directional,MRK,2025-03-25,Trader022,T0032,2025-03-29,,Electronic,
+,Partial,Prime Brokerage,eurex,,1044.49,Unconfirmed,HSBC,CH,CP0004,Institution,2025-02-12T17:24:38,CAD,692143320,,DEAL00052986,,Market Making,,NYSE,,16.42,,INST003060,MS ETF,ETF,True,US6057802884,2025-02-13T12:24:38,,712413.94,,PARENT009101,P00052986,PrimeBrokerage-4,1408.1353,,ETF,505,713474.85,2025-02-17,Pending,buy,pending,Event Driven,MS,2025-02-12,Trader049,T0007,2025-02-17,,Electronic,
+,Partial,Emerging Markets,ice,,6628.09,Confirmed,Goldman Sachs,CA,CP0071,Institution,2025-07-21T17:24:38,EUR,602934120,,DEAL00052987,,Market Making,,NYSE,EXT83380262,450.06,,INST003577,MSFT Commodity,Commodity,True,US3285243564,2025-07-21T23:24:38,,5528609.3,,,P00052987,EmergingMarkets-3,4574.9941,BNP Paribas,Commodity,1208,5535687.45,2025-07-26,Failed,buy,pending,Event Driven,MSFT,2025-07-21,Trader005,T0045,2025-07-26,,Voice,
+,Allocated,Futures Trading,lch,,8082.53,Unconfirmed,Mizuho,DE,CP0034,Institution,2025-07-08T17:24:38,GBP,470894131,,DEAL00052988,,Arbitrage,,NYSE,,142.27,,INST002959,BAC Future,Future,True,US6637729433,2025-07-08T22:24:38,2030-01-14,4067031.26,,,P00052988,FuturesTrading-3,2411.9424,Jefferies,Future,1686,4075256.06,2025-07-09,Settled,buy,failed,Hedging,BAC,2025-07-08,Trader050,T0017,2025-07-09,,Voice,
+,Unallocated,Structured Products,lch,,6246.36,Pending,Barclays,CH,CP0062,Broker,2025-04-07T17:24:38,JPY,,,DEAL00052989,,Delta One,,NASDAQ,,223.61,,INST000349,JNJ FX Forward,FX Forward,True,US5091860143,2025-04-07T23:24:38,2034-07-16,5675776.7,,PARENT006110,P00052989,StructuredProducts-4,850.6036,,FX Forward,6672,5682246.67,2025-04-10,Unsettled,buy,completed,Event Driven,JNJ,2025-04-07,Trader005,T0050,2025-04-10,,Voice,
+,Unallocated,Futures Trading,ice,,6494.4,Unconfirmed,RBC Capital,DE,CP0036,Institution,2025-06-17T17:24:38,EUR,,,DEAL00052990,,Prop Trading,,NYSE,EXT70185063,541.74,,INST006262,CVX Future,Future,True,US9976849119,2025-06-18T03:24:38,2026-08-09,9201644.16,,,P00052990,FuturesTrading-3,2968.4218,HSBC,Future,3099,9208680.3,2025-06-21,Pending,buy,partial,Arbitrage,CVX,2025-06-17,Trader010,T0035,2025-06-21,,Voice,
+,Pending,Emerging Markets,lch,,18806.44,Pending,JP Morgan,US,CP0033,Broker,2024-09-16T17:24:38,AUD,,,DEAL00052991,,Electronic,,NYSE,EXT85281677,204.19,,INST001161,AMZN Index,Index,True,US3570800973,2024-09-17T16:24:38,,9534445.45,,,P00052991,EmergingMarkets-1,1094.5494,,Index,8710,9553456.08,2024-09-18,Pending,buy,failed,Hedging,AMZN,2024-09-16,Trader049,T0016,2024-09-18,,Voice,
+,Allocated,Derivatives,eurex,,3260.87,Unconfirmed,Goldman Sachs,SG,CP0004,Institution,2025-01-21T17:24:38,EUR,455892354,,DEAL00052992,,Electronic,,NASDAQ,EXT50998119,211.94,,INST005103,GOOGL Index,Index,True,US7799071317,2025-01-22T10:24:38,,6619341.08,,,P00052992,Derivatives-6,1400.2624,,Index,4727,6622813.89,2025-01-25,Pending,sell,failed,Arbitrage,GOOGL,2025-01-21,Trader016,T0017,2025-01-25,,Electronic,
+,Partial,Bond Trading,cme,,3627.79,Unconfirmed,Morgan Stanley,FR,CP0064,Institution,2025-03-07T17:24:38,EUR,,,DEAL00052993,,Delta One,,NYSE,EXT02340126,343.96,,INST001550,C ETF,ETF,True,US1851881833,2025-03-08T13:24:38,,9913350.99,,,P00052993,BondTrading-10,2409.1784,Jefferies,ETF,4114,9917322.74,2025-03-09,Failed,sell,pending,Hedging,C,2025-03-07,Trader003,T0020,2025-03-09,,Electronic,
+3117.78,Unallocated,FX Trading,ice,,11016.34,Unconfirmed,Nomura,DE,CP0034,Institution,2025-05-11T17:24:38,GBP,,3056.79,DEAL00052994,,Flow Trading,12.25,NYSE,,521.7,,INST001451,PFE Bond,Bond,True,US2734662604,2025-05-11T21:24:38,2027-04-25,7681025.56,3362.47,,P00052994,FXTrading-5,19.618,Bank of America,Bond,391529,7692563.6,2025-05-13,Failed,buy,cancelled,Hedging,PFE,2025-05-11,Trader048,T0011,2025-05-13,,Voice,0.0824
+,Partial,ETF Trading,jscc,Trade 52995 - Special handling required,9440.0,Rejected,Wells Fargo,FR,CP0056,Institution,2025-02-15T17:24:38,CHF,,,DEAL00052995,,Arbitrage,,NYSE,EXT46972783,522.05,,INST007466,META FX Spot,FX Spot,False,US1169581092,2025-02-16T03:24:38,,8479996.19,,PARENT001238,P00052995,ETFTrading-7,107.2892,,FX Spot,79038,8489958.24,2025-02-17,Pending,buy,cancelled,Momentum,META,2025-02-15,Trader005,T0033,2025-02-17,,Voice,
+,Allocated,Derivatives,ice,,2475.29,Confirmed,BNP Paribas,DE,CP0034,Institution,2025-05-15T17:24:38,CHF,154367101,,DEAL00052996,-0.9763,Market Making,,NYSE,EXT26004461,344.8,0.042399,INST000964,C Option,Option,True,,2025-05-16T13:24:38,,8587873.17,,,P00052996,Derivatives-8,1327.8824,,Option,6467,8590693.26,2025-05-19,Settled,sell,partial,Event Driven,C,2025-05-15,Trader024,T0036,2025-05-19,46.4,Electronic,
+,Partial,Futures Trading,eurex,,17843.94,Pending,JP Morgan,AU,CP0089,Broker,2025-02-20T17:24:38,CAD,,,DEAL00052997,-0.5417,Arbitrage,,NYSE,EXT80082741,445.54,0.025024,INST009416,GS Option,Option,True,US5728617003,2025-02-20T20:24:38,,9479600.11,,PARENT003160,P00052997,FuturesTrading-10,2988.5296,Barclays,Option,3171,9497889.59,2025-02-25,Unsettled,buy,partial,Market Making,GS,2025-02-20,Trader037,T0034,2025-02-25,48.3,Electronic,
+,Pending,FX Trading,dtcc,,1536.53,Unconfirmed,Credit Suisse,SG,CP0020,Broker,2025-01-24T17:24:38,AUD,187679832,,DEAL00052998,,Electronic,,NYSE,EXT29146272,52.05,,INST008148,BAC CDS,CDS,True,US4397216834,2025-01-25T06:24:38,,2692953.83,,,P00052998,FXTrading-8,3640.1338,Bank of America,CDS,739,2694542.41,2025-01-25,Unsettled,buy,pending,Directional,BAC,2025-01-24,Trader035,T0044,2025-01-25,,Electronic,
+,Partial,Bond Trading,jscc,,2183.37,Confirmed,RBC Capital,CA,CP0030,Broker,2024-09-07T17:24:38,GBP,,,DEAL00052999,,Prop Trading,,NYSE,EXT74246741,353.83,,INST004658,MSFT Forward,Forward,True,,2024-09-08T12:24:38,,9127417.16,,,P00052999,BondTrading-10,170.375,,Forward,53572,9129954.36,2024-09-08,Failed,buy,pending,Momentum,MSFT,2024-09-07,Trader048,T0049,2024-09-08,,Electronic,
+,Allocated,Futures Trading,dtcc,,577.75,Pending,Barclays,AU,CP0014,Broker,2025-04-09T17:24:38,JPY,118712548,,DEAL00053000,,Flow Trading,,NYSE,EXT70189476,283.32,,INST008541,NVDA Index,Index,False,US7949788104,2025-04-10T09:24:38,,3131470.6,,,P00053000,FuturesTrading-9,667.2134,Deutsche Bank,Index,4693,3132331.67,2025-04-14,Unsettled,sell,partial,Market Making,NVDA,2025-04-09,Trader007,T0026,2025-04-14,,Voice,
+,Allocated,Prime Brokerage,cme,,10086.86,Confirmed,JP Morgan,CA,CP0054,Institution,2025-05-30T17:24:38,CHF,,,DEAL00053001,,Prop Trading,,NYSE,EXT10929846,318.62,,INST001538,PFE CDS,CDS,True,,2025-05-31T14:24:38,,8023577.17,,,P00053001,PrimeBrokerage-4,4328.6622,,CDS,1853,8033982.65,2025-06-02,Settled,buy,cancelled,Mean Reversion,PFE,2025-05-30,Trader034,T0021,2025-06-02,,Electronic,
+,Allocated,Structured Products,cme,,1371.49,Unconfirmed,JP Morgan,FR,CP0012,Institution,2025-08-06T17:24:38,JPY,675146261,,DEAL00053002,,Arbitrage,,NYSE,EXT99185546,152.72,,INST005300,MSFT CDS,CDS,True,US9580473688,2025-08-07T11:24:38,,2648466.15,,,P00053002,StructuredProducts-2,4981.7712,,CDS,531,2649990.36,2025-08-08,Failed,buy,pending,Momentum,MSFT,2025-08-06,Trader029,T0009,2025-08-08,,Electronic,
+,Partial,Bond Trading,cme,,15975.51,Pending,Goldman Sachs,JP,CP0033,Institution,2025-03-08T17:24:38,CAD,545105872,,DEAL00053003,,Market Making,,NYSE,,435.83,,INST004826,NVDA Equity,Equity,True,US4010523763,2025-03-09T15:24:38,,8135387.74,,,P00053003,BondTrading-9,4445.1778,,Equity,1830,8151799.08,2025-03-10,Pending,sell,cancelled,Hedging,NVDA,2025-03-08,Trader025,T0031,2025-03-10,,Voice,
+,Pending,Derivatives,dtcc,,16305.3,Pending,Deutsche Bank,SG,CP0043,Broker,2024-08-20T17:24:38,USD,,,DEAL00053004,,Exotics,,NYSE,EXT55169832,689.64,,INST000269,TSLA Forward,Forward,True,US8157793441,2024-08-21T06:24:38,,8945967.39,,,P00053004,Derivatives-6,2654.0778,,Forward,3370,8962962.33,2024-08-21,Failed,buy,failed,Market Making,TSLA,2024-08-20,Trader015,T0032,2024-08-21,,Electronic,
+,Partial,Derivatives,jscc,Trade 53005 - Special handling required,9957.99,Confirmed,JP Morgan,HK,CP0081,Institution,2024-10-14T17:24:38,CHF,620872535,,DEAL00053005,,Flow Trading,,NASDAQ,EXT58085940,501.15,,INST005802,GS ETF,ETF,True,US7311828655,2024-10-15T08:24:38,,7840248.66,,,P00053005,Derivatives-10,4896.0172,,ETF,1601,7850707.8,2024-10-17,Failed,buy,failed,Market Making,GS,2024-10-14,Trader034,T0031,2024-10-17,,Electronic,
+,Allocated,Options Trading,ice,,3277.99,Pending,Goldman Sachs,CA,CP0079,Institution,2024-12-29T17:24:38,USD,,,DEAL00053006,,Electronic,,NASDAQ,EXT79772136,281.17,,INST005795,JNJ Equity,Equity,False,US4205713470,2024-12-30T08:24:38,,2993878.41,,PARENT007060,P00053006,OptionsTrading-7,3054.1556,,Equity,980,2997437.57,2025-01-01,Unsettled,sell,partial,Market Making,JNJ,2024-12-29,Trader030,T0017,2025-01-01,,Electronic,
+,Allocated,Futures Trading,dtcc,Trade 53007 - Special handling required,4059.01,Pending,Goldman Sachs,DE,CP0056,Institution,2024-09-03T17:24:38,JPY,,,DEAL00053007,-0.9827,Electronic,,NYSE,EXT27177799,670.29,0.059908,INST006495,GOOGL Option,Option,True,US6082837049,2024-09-03T22:24:38,,7945154.21,,,P00053007,FuturesTrading-9,3873.1065,,Option,2051,7949883.51,2024-09-05,Pending,buy,completed,Hedging,GOOGL,2024-09-03,Trader041,T0041,2024-09-05,39.92,Electronic,
+,Unallocated,Futures Trading,dtcc,,3238.21,Pending,Credit Suisse,HK,CP0072,Broker,2024-11-15T17:24:38,EUR,222914414,,DEAL00053008,,Arbitrage,,NYSE,EXT20760676,242.68,,INST006587,LLY CDS,CDS,False,US6402362320,2024-11-15T21:24:38,,2652543.07,,,P00053008,FuturesTrading-5,1997.0596,Bank of America,CDS,1328,2656023.96,2024-11-20,Unsettled,buy,cancelled,Directional,LLY,2024-11-15,Trader018,T0019,2024-11-20,,Electronic,
+,Allocated,Structured Products,lch,,1618.14,Confirmed,Citigroup,HK,CP0059,Institution,2025-03-13T17:24:38,CAD,,,DEAL00053009,,Prop Trading,,NYSE,EXT23766946,28.04,,INST001276,BP Index,Index,True,US8885022892,2025-03-13T22:24:38,,1215042.46,,,P00053009,StructuredProducts-6,4376.5704,Wells Fargo,Index,277,1216688.64,2025-03-17,Failed,sell,pending,Relative Value,BP,2025-03-13,Trader025,T0001,2025-03-17,,Voice,
+,Unallocated,FX Trading,jscc,,4990.0,Confirmed,HSBC,AU,CP0100,Institution,2024-11-26T17:24:38,USD,436200269,,DEAL00053010,,Flow Trading,,NYSE,EXT95571549,571.91,,INST008129,BP CDS,CDS,True,US5617934925,2024-11-27T04:24:38,,5768513.11,,,P00053010,FXTrading-6,3247.2996,Goldman Sachs,CDS,1776,5774075.02,2024-11-27,Pending,buy,pending,Mean Reversion,BP,2024-11-26,Trader021,T0047,2024-11-27,,Voice,
+,Unallocated,Emerging Markets,dtcc,,461.93,Unconfirmed,Jefferies,JP,CP0034,Broker,2024-10-09T17:24:38,USD,343376364,,DEAL00053011,,Arbitrage,,NYSE,EXT16299866,73.44,,INST004085,C ETF,ETF,True,,2024-10-10T03:24:38,2030-03-05,2889219.41,,,P00053011,EmergingMarkets-3,3107.1445,,ETF,929,2889754.78,2024-10-13,Failed,buy,cancelled,Relative Value,C,2024-10-09,Trader046,T0031,2024-10-13,,Electronic,
+,Pending,Derivatives,dtcc,,10310.81,Rejected,Jefferies,UK,CP0079,Broker,2025-07-23T17:24:38,JPY,,,DEAL00053012,-0.9842,Flow Trading,,NYSE,,122.34,0.047326,INST007580,CVX Option,Option,True,,2025-07-24T07:24:38,,7322132.27,,,P00053012,Derivatives-3,632.7089,,Option,11572,7332565.42,2025-07-25,Unsettled,sell,partial,Hedging,CVX,2025-07-23,Trader050,T0043,2025-07-25,39.57,Electronic,
+5966.96,Pending,ETF Trading,ice,,2321.15,Confirmed,Barclays,FR,CP0030,Institution,2025-06-08T17:24:38,CAD,,3634.27,DEAL00053013,,Prop Trading,19.33,NYSE,EXT58739635,388.26,,INST007733,SHEL Bond,Bond,True,,2025-06-09T15:24:38,,6196218.19,3997.7,,P00053013,ETFTrading-8,2223.1215,,Bond,2787,6198927.6,2025-06-10,Pending,sell,cancelled,Relative Value,SHEL,2025-06-08,Trader004,T0001,2025-06-10,,Voice,0.089
+,Unallocated,Equity Trading,eurex,,11096.56,Confirmed,Barclays,CA,CP0021,Broker,2025-06-04T17:24:38,USD,308189094,,DEAL00053014,,Electronic,,NYSE,EXT16243152,401.52,,INST002725,TTE CDS,CDS,True,US8371646206,2025-06-05T15:24:38,2031-06-15,8475700.08,,,P00053014,EquityTrading-2,1499.4375,,CDS,5652,8487198.16,2025-06-07,Unsettled,buy,pending,Momentum,TTE,2025-06-04,Trader007,T0038,2025-06-07,,Voice,
+,Unallocated,Equity Trading,jscc,,1220.07,Pending,Wells Fargo,DE,CP0077,Broker,2025-07-08T17:24:38,AUD,,,DEAL00053015,,Market Making,,NYSE,EXT01869259,252.63,,INST000886,LLY FX Spot,FX Spot,True,US5429603764,2025-07-09T17:24:38,2029-06-03,4976150.68,,,P00053015,EquityTrading-2,2287.0644,,FX Spot,2175,4977623.38,2025-07-11,Settled,sell,failed,Arbitrage,LLY,2025-07-08,Trader014,T0042,2025-07-11,,Electronic,
+,Unallocated,FX Trading,jscc,,1526.44,Pending,UBS,SG,CP0074,Institution,2025-01-18T17:24:38,CHF,,,DEAL00053016,,Prop Trading,,NASDAQ,EXT92847706,77.94,,INST006925,C Future,Future,False,,2025-01-19T10:24:38,,926410.25,,,P00053016,FXTrading-6,4472.4717,Morgan Stanley,Future,207,928014.63,2025-01-22,Unsettled,buy,partial,Arbitrage,C,2025-01-18,Trader007,T0035,2025-01-22,,Electronic,
+,Unallocated,Derivatives,lch,Trade 53017 - Special handling required,7701.26,Rejected,Goldman Sachs,CA,CP0009,Institution,2025-03-23T17:24:38,JPY,,,DEAL00053017,,Arbitrage,,NYSE,EXT08591545,450.36,,INST000813,AAPL Equity,Equity,True,US3687416584,2025-03-23T21:24:38,2026-06-05,5866761.12,,PARENT000895,P00053017,Derivatives-8,2722.4785,,Equity,2154,5874912.74,2025-03-28,Pending,sell,failed,Mean Reversion,AAPL,2025-03-23,Trader002,T0011,2025-03-28,,Voice,
+,Pending,Structured Products,ice,,4501.3,Pending,Barclays,US,CP0069,Broker,2025-07-28T17:24:38,CAD,196855761,,DEAL00053018,,Market Making,,NYSE,EXT21638577,549.76,,INST005144,C FX Spot,FX Spot,True,US5957331871,2025-07-29T16:24:38,2032-06-18,5685990.87,,,P00053018,StructuredProducts-7,222.431,,FX Spot,25562,5691041.93,2025-08-01,Failed,buy,failed,Relative Value,C,2025-07-28,Trader044,T0012,2025-08-01,,Electronic,
+,Allocated,Emerging Markets,ice,,3333.13,Confirmed,Morgan Stanley,US,CP0069,Institution,2024-09-24T17:24:38,GBP,139720319,,DEAL00053019,,Electronic,,NYSE,,151.32,,INST008390,XOM FX Spot,FX Spot,True,,2024-09-25T13:24:38,2026-03-21,1833593.25,,,P00053019,EmergingMarkets-1,1604.2825,RBC Capital,FX Spot,1142,1837077.7,2024-09-25,Failed,sell,partial,Relative Value,XOM,2024-09-24,Trader013,T0035,2024-09-25,,Electronic,
+,Unallocated,Futures Trading,ice,,1294.43,Rejected,UBS,SG,CP0099,Institution,2024-09-30T17:24:38,CHF,379890098,,DEAL00053020,,Electronic,,NYSE,,236.37,,INST004802,MSFT FX Forward,FX Forward,True,US6042365159,2024-10-01T12:24:38,,2405072.25,,,P00053020,FuturesTrading-6,2556.4661,,FX Forward,940,2406603.05,2024-10-02,Failed,sell,partial,Market Making,MSFT,2024-09-30,Trader043,T0038,2024-10-02,,Voice,
+,Partial,Structured Products,lch,,1247.14,Rejected,Jefferies,JP,CP0068,Institution,2025-02-19T17:24:38,AUD,752458525,,DEAL00053021,,Arbitrage,,NYSE,EXT49505959,217.22,,INST009676,META Future,Future,False,,2025-02-20T01:24:38,,2273682.65,,,P00053021,StructuredProducts-6,2898.4582,,Future,784,2275147.01,2025-02-22,Failed,buy,cancelled,Mean Reversion,META,2025-02-19,Trader048,T0038,2025-02-22,,Electronic,
+,Partial,FX Trading,dtcc,,597.97,Pending,Wells Fargo,JP,CP0035,Institution,2025-02-14T17:24:38,USD,655845675,,DEAL00053022,,Electronic,,NASDAQ,,18.78,,INST008905,BAC Commodity,Commodity,True,US7669599380,2025-02-15T14:24:38,,1795088.91,,,P00053022,FXTrading-5,2813.3149,,Commodity,638,1795705.66,2025-02-18,Pending,buy,partial,Event Driven,BAC,2025-02-14,Trader043,T0041,2025-02-18,,Voice,
+,Pending,Credit Trading,dtcc,Trade 53023 - Special handling required,13842.4,Unconfirmed,UBS,JP,CP0059,Institution,2024-10-11T17:24:38,AUD,,,DEAL00053023,,Electronic,,NYSE,EXT48575463,726.0,,INST004275,CVX Equity,Equity,True,,2024-10-11T18:24:38,,7864058.38,,,P00053023,CreditTrading-1,4800.4613,Mizuho,Equity,1638,7878626.78,2024-10-12,Settled,sell,completed,Mean Reversion,CVX,2024-10-11,Trader047,T0027,2024-10-12,,Voice,
+,Allocated,Derivatives,jscc,,5958.87,Unconfirmed,Goldman Sachs,SG,CP0027,Institution,2025-04-12T17:24:38,USD,784926840,,DEAL00053024,,Prop Trading,,NYSE,EXT88465149,185.33,,INST008610,AMZN ETF,ETF,True,US7596627773,2025-04-12T20:24:38,,4677401.53,,PARENT000985,P00053024,Derivatives-6,1646.7841,,ETF,2840,4683545.73,2025-04-15,Settled,sell,partial,Directional,AMZN,2025-04-12,Trader050,T0020,2025-04-15,,Voice,
+,Unallocated,Derivatives,jscc,,9820.1,Rejected,HSBC,AU,CP0053,Broker,2024-09-10T17:24:38,USD,,7422.87,DEAL00053025,,Exotics,,NASDAQ,EXT48501716,476.88,,INST008170,WFC Swap,Swap,False,US6371078243,2024-09-11T08:24:38,,4984122.4,8165.16,,P00053025,Derivatives-6,2129.8683,,Swap,2340,4994419.38,2024-09-14,Settled,sell,failed,Arbitrage,WFC,2024-09-10,Trader047,T0045,2024-09-14,,Electronic,
+,Allocated,Structured Products,ice,Trade 53026 - Special handling required,6561.78,Rejected,Barclays,CA,CP0005,Broker,2024-11-10T17:24:38,AUD,,,DEAL00053026,,Structured,,NASDAQ,EXT80990885,137.39,,INST008924,BP ETF,ETF,True,US5880474501,2024-11-11T16:24:38,,4279985.63,,,P00053026,StructuredProducts-8,4894.1176,Barclays,ETF,874,4286684.8,2024-11-12,Pending,buy,cancelled,Market Making,BP,2024-11-10,Trader029,T0027,2024-11-12,,Electronic,
+,Allocated,FX Trading,cme,,4957.42,Unconfirmed,Deutsche Bank,AU,CP0086,Institution,2025-01-14T17:24:38,CAD,443722503,,DEAL00053027,,Prop Trading,,NYSE,,296.13,,INST003867,MS Index,Index,True,US7183607035,2025-01-15T12:24:38,2030-10-13,5315681.96,,,P00053027,FXTrading-4,4723.3577,,Index,1125,5320935.51,2025-01-17,Unsettled,buy,partial,Arbitrage,MS,2025-01-14,Trader008,T0017,2025-01-17,,Electronic,
+,Partial,Bond Trading,ice,Trade 53028 - Special handling required,13413.23,Confirmed,Jefferies,CH,CP0021,Broker,2024-08-27T17:24:38,AUD,709987340,,DEAL00053028,,Market Making,,NASDAQ,EXT27325631,340.22,,INST003970,TTE Equity,Equity,True,US1439045710,2024-08-28T10:24:38,,7955931.58,,,P00053028,BondTrading-10,4881.0227,Jefferies,Equity,1629,7969685.03,2024-08-28,Failed,sell,completed,Event Driven,TTE,2024-08-27,Trader028,T0009,2024-08-28,,Electronic,
+,Partial,Emerging Markets,dtcc,,1924.04,Unconfirmed,JP Morgan,UK,CP0040,Institution,2024-09-09T17:24:38,CHF,146151788,,DEAL00053029,,Arbitrage,,NYSE,EXT77942913,118.4,,INST008829,META Future,Future,True,US6148499466,2024-09-09T21:24:38,,1746120.24,,PARENT009950,P00053029,EmergingMarkets-8,3807.1844,,Future,458,1748162.68,2024-09-12,Settled,sell,cancelled,Mean Reversion,META,2024-09-09,Trader033,T0046,2024-09-12,,Voice,
+,Pending,Derivatives,jscc,,2440.07,Rejected,Jefferies,SG,CP0070,Institution,2025-03-11T17:24:38,EUR,,,DEAL00053030,,Structured,,NYSE,,113.65,,INST007083,LLY ETF,ETF,True,US3787315473,2025-03-12T15:24:38,,2493422.16,,,P00053030,Derivatives-5,316.4537,,ETF,7879,2495975.88,2025-03-13,Pending,buy,cancelled,Market Making,LLY,2025-03-11,Trader033,T0001,2025-03-13,,Voice,
+,Pending,Options Trading,jscc,,931.67,Unconfirmed,BNP Paribas,UK,CP0023,Institution,2024-11-16T17:24:38,USD,853397688,,DEAL00053031,0.5335,Arbitrage,,NASDAQ,EXT17146161,67.6,0.007924,INST000438,C Option,Option,True,US4544350710,2024-11-16T22:24:38,2027-04-20,694641.15,,,P00053031,OptionsTrading-5,4842.9881,,Option,143,695640.42,2024-11-20,Unsettled,sell,completed,Arbitrage,C,2024-11-16,Trader003,T0049,2024-11-20,93.92,Voice,
+,Partial,FX Trading,lch,Trade 53032 - Special handling required,13130.76,Pending,Goldman Sachs,UK,CP0048,Institution,2025-05-23T17:24:38,CAD,152764492,,DEAL00053032,,Market Making,,NYSE,,85.98,,INST007690,BAC Commodity,Commodity,True,US1780730150,2025-05-24T05:24:38,2029-11-19,8553062.82,,,P00053032,FXTrading-3,2704.3335,,Commodity,3162,8566279.56,2025-05-27,Pending,sell,cancelled,Directional,BAC,2025-05-23,Trader034,T0019,2025-05-27,,Voice,
+,Partial,Futures Trading,lch,,8962.96,Confirmed,UBS,CH,CP0004,Broker,2024-09-20T17:24:38,EUR,764306129,,DEAL00053033,,Structured,,NYSE,,317.32,,INST006427,SHEL FX Spot,FX Spot,True,US8858314799,2024-09-20T22:24:38,2029-05-31,4622066.98,,,P00053033,FuturesTrading-2,3848.8714,Bank of America,FX Spot,1200,4631347.26,2024-09-21,Unsettled,buy,partial,Event Driven,SHEL,2024-09-20,Trader050,T0018,2024-09-21,,Electronic,
+,Pending,Futures Trading,jscc,,3894.86,Unconfirmed,Barclays,CA,CP0024,Institution,2024-10-05T17:24:38,JPY,,,DEAL00053034,,Exotics,,NYSE,EXT76079125,234.86,,INST007646,AAPL FX Spot,FX Spot,False,US2638535332,2024-10-06T01:24:38,2028-08-05,2957597.51,,,P00053034,FuturesTrading-8,1362.5242,Mizuho,FX Spot,2170,2961727.23,2024-10-06,Failed,sell,failed,Event Driven,AAPL,2024-10-05,Trader041,T0018,2024-10-06,,Electronic,
+,Partial,Structured Products,dtcc,,2468.05,Pending,Credit Suisse,UK,CP0055,Institution,2025-01-11T17:24:38,CHF,,,DEAL00053035,-0.2887,Prop Trading,,NYSE,EXT56004289,525.74,0.046572,INST000983,CVX Option,Option,True,US3174176875,2025-01-12T11:24:38,2033-03-25,5566912.78,,,P00053035,StructuredProducts-6,4642.8015,,Option,1199,5569906.57,2025-01-12,Settled,buy,completed,Arbitrage,CVX,2025-01-11,Trader020,T0041,2025-01-12,18.66,Voice,
+,Allocated,Derivatives,ice,,1377.33,Rejected,Credit Suisse,SG,CP0071,Broker,2025-06-21T17:24:38,CHF,149905304,4836.38,DEAL00053036,,Exotics,,NASDAQ,EXT85564374,176.57,,INST000191,META Swap,Swap,True,US9130139370,2025-06-22T07:24:38,2033-05-03,3695023.08,5320.02,,P00053036,Derivatives-6,2194.9726,Morgan Stanley,Swap,1683,3696576.98,2025-06-23,Settled,buy,partial,Event Driven,META,2025-06-21,Trader003,T0039,2025-06-23,,Electronic,
+,Allocated,Prime Brokerage,jscc,,703.39,Unconfirmed,Barclays,DE,CP0080,Broker,2025-03-05T17:24:38,CHF,697054635,,DEAL00053037,,Arbitrage,,NYSE,,63.38,,INST009426,GS Forward,Forward,True,US5084103209,2025-03-06T17:24:38,2034-10-11,1244015.96,,,P00053037,PrimeBrokerage-6,3987.986,,Forward,311,1244782.73,2025-03-06,Failed,sell,partial,Relative Value,GS,2025-03-05,Trader031,T0042,2025-03-06,,Electronic,
+,Partial,Commodities,eurex,,8699.89,Confirmed,UBS,HK,CP0015,Institution,2025-02-11T17:24:38,GBP,725848657,,DEAL00053038,-0.939,Delta One,,NASDAQ,,125.58,0.02884,INST005581,LLY Option,Option,True,US5279519911,2025-02-12T12:24:38,,6320935.47,,,P00053038,Commodities-5,2987.2418,,Option,2115,6329760.94,2025-02-16,Pending,buy,pending,Relative Value,LLY,2025-02-11,Trader015,T0022,2025-02-16,28.17,Electronic,
+4950.03,Partial,FX Trading,ice,,6191.63,Unconfirmed,Jefferies,AU,CP0070,Institution,2025-04-26T17:24:38,USD,,5990.14,DEAL00053039,,Electronic,27.17,NYSE,EXT55509168,103.47,,INST003260,LLY Bond,Bond,True,,2025-04-26T20:24:38,,5107041.56,6589.15,PARENT001203,P00053039,FXTrading-2,4258.8351,,Bond,1199,5113336.66,2025-04-30,Failed,buy,cancelled,Hedging,LLY,2025-04-26,Trader037,T0025,2025-04-30,,Electronic,0.0101
+,Partial,ETF Trading,ice,,1072.68,Confirmed,Citigroup,FR,CP0048,Institution,2024-10-30T17:24:38,CHF,457108831,9129.9,DEAL00053040,,Delta One,,NYSE,EXT09409526,129.16,,INST000148,MS Swap,Swap,True,US9165402758,2024-10-31T04:24:38,2033-03-04,3318298.87,10042.89,PARENT000733,P00053040,ETFTrading-6,2563.5958,,Swap,1294,3319500.71,2024-11-02,Pending,buy,pending,Momentum,MS,2024-10-30,Trader005,T0001,2024-11-02,,Electronic,
+,Unallocated,Derivatives,cme,,992.54,Unconfirmed,JP Morgan,FR,CP0099,Institution,2025-06-30T17:24:38,GBP,606617824,,DEAL00053041,,Electronic,,NYSE,,32.63,,INST009493,UNH FX Spot,FX Spot,False,,2025-07-01T04:24:38,2035-05-16,704554.7,,,P00053041,Derivatives-9,2781.7348,,FX Spot,253,705579.87,2025-07-01,Failed,buy,partial,Hedging,UNH,2025-06-30,Trader018,T0039,2025-07-01,,Electronic,
+,Pending,Structured Products,jscc,,2298.79,Confirmed,Citigroup,CH,CP0033,Broker,2025-06-28T17:24:38,USD,,,DEAL00053042,,Prop Trading,,NYSE,EXT06313522,564.66,,INST004965,META CDS,CDS,False,US5822874546,2025-06-28T22:24:38,,7543365.73,,,P00053042,StructuredProducts-7,1695.5063,,CDS,4449,7546229.18,2025-07-01,Unsettled,sell,pending,Hedging,META,2025-06-28,Trader030,T0028,2025-07-01,,Electronic,
+7355.92,Unallocated,Futures Trading,jscc,,3478.04,Rejected,Wells Fargo,HK,CP0071,Institution,2025-06-10T17:24:38,EUR,104709646,5822.5,DEAL00053043,,Market Making,20.62,NYSE,EXT98702756,55.46,,INST008731,HSBC Bond,Bond,True,US7694421348,2025-06-10T22:24:38,,3840064.59,6404.75,,P00053043,FuturesTrading-9,4091.581,,Bond,938,3843598.09,2025-06-15,Settled,buy,cancelled,Mean Reversion,HSBC,2025-06-10,Trader010,T0045,2025-06-15,,Voice,0.0882
+,Unallocated,Futures Trading,dtcc,,970.9,Confirmed,Barclays,FR,CP0012,Institution,2024-09-23T17:24:38,CAD,316151090,,DEAL00053044,,Market Making,,NYSE,EXT48047971,134.62,,INST005112,TTE Equity,Equity,True,US8482641777,2024-09-24T16:24:38,,6871096.36,,,P00053044,FuturesTrading-7,1053.9603,UBS,Equity,6519,6872201.88,2024-09-24,Settled,sell,pending,Relative Value,TTE,2024-09-23,Trader021,T0007,2024-09-24,,Electronic,
+,Pending,Prime Brokerage,lch,,6347.6,Unconfirmed,Bank of America,CH,CP0039,Institution,2025-05-09T17:24:38,JPY,,,DEAL00053045,,Prop Trading,,NYSE,EXT80953669,144.08,,INST001833,XOM CDS,CDS,True,,2025-05-09T18:24:38,2031-03-29,5346453.97,,PARENT008363,P00053045,PrimeBrokerage-2,2794.0902,,CDS,1913,5352945.65,2025-05-12,Unsettled,buy,pending,Market Making,XOM,2025-05-09,Trader021,T0037,2025-05-12,,Voice,
+,Allocated,Structured Products,jscc,,12747.69,Rejected,Jefferies,SG,CP0093,Broker,2025-01-16T17:24:38,CHF,,,DEAL00053046,,Prop Trading,,NYSE,EXT08323585,515.99,,INST004584,WFC FX Forward,FX Forward,True,US9589663023,2025-01-17T06:24:38,2030-10-03,7403779.01,,,P00053046,StructuredProducts-9,4367.2166,,FX Forward,1695,7417042.69,2025-01-18,Failed,sell,failed,Relative Value,WFC,2025-01-16,Trader046,T0034,2025-01-18,,Voice,
+,Allocated,FX Trading,jscc,Trade 53047 - Special handling required,4165.09,Confirmed,Credit Suisse,UK,CP0020,Broker,2024-12-20T17:24:38,CHF,694545418,,DEAL00053047,,Structured,,NYSE,EXT72610891,77.77,,INST007549,META ETF,ETF,False,,2024-12-21T15:24:38,,2170881.54,,,P00053047,FXTrading-1,3684.9305,,ETF,589,2175124.4,2024-12-22,Failed,buy,pending,Relative Value,META,2024-12-20,Trader021,T0032,2024-12-22,,Electronic,
+,Partial,Derivatives,ice,,3564.76,Confirmed,JP Morgan,DE,CP0098,Broker,2024-08-17T17:24:38,USD,595485221,,DEAL00053048,,Delta One,,NYSE,,384.51,,INST004165,MS Commodity,Commodity,True,US3158650783,2024-08-17T18:24:38,,3846309.94,,PARENT003442,P00053048,Derivatives-6,847.5766,Wells Fargo,Commodity,4538,3850259.21,2024-08-19,Failed,buy,cancelled,Directional,MS,2024-08-17,Trader048,T0019,2024-08-19,,Electronic,
+,Pending,Credit Trading,jscc,,9052.12,Confirmed,Bank of America,FR,CP0086,Institution,2025-05-14T17:24:38,GBP,855643064,4383.81,DEAL00053049,,Delta One,,NASDAQ,EXT83269406,631.26,,INST007593,HSBC Swap,Swap,True,US5068289522,2025-05-15T11:24:38,2028-08-27,7657051.85,4822.19,,P00053049,CreditTrading-9,4766.6222,UBS,Swap,1606,7666735.23,2025-05-19,Settled,buy,completed,Directional,HSBC,2025-05-14,Trader016,T0001,2025-05-19,,Voice,
+,Partial,Derivatives,dtcc,,139.84,Pending,Wells Fargo,US,CP0055,Broker,2024-10-01T17:24:38,USD,182749515,,DEAL00053050,,Exotics,,NYSE,EXT98899539,6.07,,INST000334,GS ETF,ETF,True,US4504616984,2024-10-02T09:24:38,,551408.43,,PARENT000612,P00053050,Derivatives-6,1053.5332,Morgan Stanley,ETF,523,551554.34,2024-10-04,Pending,sell,pending,Mean Reversion,GS,2024-10-01,Trader042,T0027,2024-10-04,,Voice,
+,Unallocated,Commodities,dtcc,,13245.85,Unconfirmed,UBS,US,CP0048,Broker,2025-05-16T17:24:38,JPY,754379682,,DEAL00053051,,Exotics,,NYSE,EXT01524064,774.45,,INST007912,BAC Commodity,Commodity,True,US8620707138,2025-05-17T11:24:38,2033-05-29,9708519.79,,,P00053051,Commodities-4,2064.9186,,Commodity,4701,9722540.09,2025-05-21,Pending,buy,partial,Market Making,BAC,2025-05-16,Trader042,T0015,2025-05-21,,Electronic,
+3773.06,Pending,ETF Trading,cme,,4967.88,Confirmed,Goldman Sachs,DE,CP0083,Institution,2025-05-17T17:24:38,USD,,6303.5,DEAL00053052,,Electronic,9.24,NYSE,EXT56805131,542.62,,INST000760,CVX Bond,Bond,True,US5149114903,2025-05-18T15:24:38,,7152199.75,6933.85,,P00053052,ETFTrading-1,4347.3063,,Bond,1645,7157710.25,2025-05-18,Failed,sell,completed,Event Driven,CVX,2025-05-17,Trader036,T0032,2025-05-18,,Voice,0.056
+,Unallocated,FX Trading,lch,,2962.82,Confirmed,Barclays,DE,CP0095,Broker,2024-10-31T17:24:38,CAD,628586874,,DEAL00053053,,Market Making,,NYSE,EXT39821853,411.27,,INST001020,XOM ETF,ETF,True,US2289303995,2024-11-01T09:24:38,,5295381.15,,,P00053053,FXTrading-4,3768.9009,,ETF,1405,5298755.24,2024-11-03,Settled,sell,failed,Hedging,XOM,2024-10-31,Trader049,T0043,2024-11-03,,Electronic,
+5298.72,Partial,Commodities,cme,Trade 53054 - Special handling required,2466.46,Rejected,RBC Capital,UK,CP0092,Broker,2024-12-11T17:24:38,AUD,,1818.99,DEAL00053054,,Arbitrage,2.09,NYSE,EXT09792117,112.31,,INST004728,C Bond,Bond,True,,2024-12-12T05:24:38,2034-09-28,6848064.93,2000.89,,P00053054,Commodities-10,2295.9535,,Bond,2982,6850643.7,2024-12-14,Settled,buy,cancelled,Momentum,C,2024-12-11,Trader011,T0041,2024-12-14,,Electronic,0.0301
+,Pending,Bond Trading,cme,,1369.89,Confirmed,Citigroup,HK,CP0070,Institution,2024-08-28T17:24:38,GBP,,,DEAL00053055,,Prop Trading,,NYSE,EXT93151126,97.79,,INST000738,C CDS,CDS,True,US8159882737,2024-08-29T01:24:38,,2765161.56,,,P00053055,BondTrading-9,1946.1891,RBC Capital,CDS,1420,2766629.24,2024-09-01,Settled,sell,failed,Mean Reversion,C,2024-08-28,Trader007,T0009,2024-09-01,,Electronic,
+,Pending,Credit Trading,ice,,2041.96,Confirmed,BNP Paribas,DE,CP0098,Broker,2024-09-03T17:24:38,AUD,,,DEAL00053056,,Delta One,,NYSE,EXT21212539,200.75,,INST005982,MS Index,Index,True,US2400917201,2024-09-04T12:24:38,,4054479.06,,,P00053056,CreditTrading-9,2910.2566,,Index,1393,4056721.77,2024-09-07,Unsettled,buy,failed,Hedging,MS,2024-09-03,Trader036,T0030,2024-09-07,,Voice,
+,Allocated,Derivatives,eurex,,480.56,Rejected,HSBC,AU,CP0044,Institution,2025-03-31T17:24:38,EUR,,,DEAL00053057,,Arbitrage,,NASDAQ,EXT62535315,42.75,,INST005762,AMZN ETF,ETF,True,,2025-04-01T04:24:38,,706307.12,,,P00053057,Derivatives-6,549.1185,,ETF,1286,706830.43,2025-04-02,Failed,sell,partial,Event Driven,AMZN,2025-03-31,Trader042,T0041,2025-04-02,,Electronic,
+,Allocated,Derivatives,eurex,,1524.4,Confirmed,Goldman Sachs,JP,CP0082,Institution,2024-10-29T17:24:38,USD,,,DEAL00053058,,Electronic,,NYSE,EXT61704687,360.71,,INST006136,XOM Commodity,Commodity,False,US6844537524,2024-10-30T06:24:38,,3691738.34,,,P00053058,Derivatives-9,4423.4278,,Commodity,834,3693623.45,2024-10-30,Failed,sell,completed,Arbitrage,XOM,2024-10-29,Trader042,T0050,2024-10-30,,Voice,
+846.48,Unallocated,Prime Brokerage,dtcc,,2244.56,Confirmed,BNP Paribas,DE,CP0005,Institution,2024-09-07T17:24:38,USD,271527117,9506.74,DEAL00053059,,Market Making,22.76,NASDAQ,EXT30017517,54.27,,INST006343,CVX Bond,Bond,True,US3027454017,2024-09-08T09:24:38,,1148211.26,10457.41,,P00053059,PrimeBrokerage-7,4090.2635,Morgan Stanley,Bond,280,1150510.09,2024-09-11,Pending,buy,failed,Mean Reversion,CVX,2024-09-07,Trader006,T0022,2024-09-11,,Electronic,0.0866
+,Unallocated,Structured Products,eurex,,12546.46,Rejected,Jefferies,US,CP0094,Institution,2024-08-19T17:24:38,GBP,224498637,,DEAL00053060,,Delta One,,NYSE,EXT04201116,720.17,,INST007604,HSBC Index,Index,True,US7364777353,2024-08-20T11:24:38,,7271911.38,,,P00053060,StructuredProducts-5,31.1243,,Index,233640,7285178.01,2024-08-24,Pending,sell,partial,Hedging,HSBC,2024-08-19,Trader014,T0003,2024-08-24,,Voice,
+,Allocated,Derivatives,eurex,,367.31,Unconfirmed,Goldman Sachs,CH,CP0079,Institution,2025-01-02T17:24:38,JPY,190527421,,DEAL00053061,,Exotics,,NYSE,EXT31854688,17.48,,INST002884,PFE Future,Future,True,US7034669972,2025-01-03T16:24:38,,230913.33,,PARENT006990,P00053061,Derivatives-3,1894.6258,Goldman Sachs,Future,121,231298.12,2025-01-03,Settled,sell,failed,Momentum,PFE,2025-01-02,Trader022,T0039,2025-01-03,,Electronic,
+,Partial,ETF Trading,lch,,10874.21,Unconfirmed,Credit Suisse,DE,CP0009,Institution,2025-04-28T17:24:38,CAD,,,DEAL00053062,,Arbitrage,,NASDAQ,EXT68559349,285.4,,INST003516,UNH Equity,Equity,False,,2025-04-29T09:24:38,,6615994.41,,,P00053062,ETFTrading-2,4208.0006,,Equity,1572,6627154.02,2025-04-30,Settled,buy,failed,Directional,UNH,2025-04-28,Trader002,T0033,2025-04-30,,Electronic,
+,Allocated,ETF Trading,dtcc,,7747.29,Pending,Barclays,HK,CP0088,Broker,2024-11-20T17:24:38,GBP,692791294,,DEAL00053063,,Structured,,NYSE,EXT79036873,291.89,,INST008782,META ETF,ETF,True,US6280986145,2024-11-21T07:24:38,,6034457.43,,PARENT006785,P00053063,ETFTrading-10,414.5034,,ETF,14558,6042496.61,2024-11-21,Pending,buy,completed,Arbitrage,META,2024-11-20,Trader004,T0002,2024-11-21,,Voice,
+2293.84,Partial,Bond Trading,ice,,13746.33,Pending,UBS,DE,CP0029,Broker,2024-09-14T17:24:38,USD,,3549.75,DEAL00053064,,Electronic,18.99,NYSE,EXT24322046,793.06,,INST002547,MSFT Bond,Bond,True,US1194710581,2024-09-15T04:24:38,,9794137.76,3904.73,,P00053064,BondTrading-5,4205.0539,,Bond,2329,9808677.15,2024-09-17,Unsettled,sell,completed,Event Driven,MSFT,2024-09-14,Trader012,T0031,2024-09-17,,Electronic,0.0977
+1663.6,Partial,ETF Trading,ice,Trade 53065 - Special handling required,6962.94,Unconfirmed,Morgan Stanley,UK,CP0050,Institution,2025-02-14T17:24:38,JPY,,8819.17,DEAL00053065,,Electronic,2.63,NASDAQ,EXT52359488,374.45,,INST002414,TSLA Bond,Bond,True,US4484875196,2025-02-15T08:24:38,,3794116.18,9701.09,,P00053065,ETFTrading-4,302.6676,,Bond,12535,3801453.57,2025-02-15,Failed,sell,failed,Directional,TSLA,2025-02-14,Trader013,T0008,2025-02-15,,Voice,0.0857
+,Pending,Credit Trading,lch,,12074.43,Pending,Bank of America,UK,CP0017,Broker,2025-07-15T17:24:38,USD,,,DEAL00053066,,Structured,,NASDAQ,EXT61169073,459.16,,INST007537,LLY Equity,Equity,False,US4085260269,2025-07-16T11:24:38,,6644968.82,,,P00053066,CreditTrading-5,957.1364,UBS,Equity,6942,6657502.41,2025-07-19,Settled,buy,cancelled,Event Driven,LLY,2025-07-15,Trader024,T0002,2025-07-19,,Electronic,
+,Partial,Futures Trading,ice,,9329.78,Pending,Mizuho,JP,CP0003,Broker,2025-03-09T17:24:38,AUD,214963596,,DEAL00053067,,Delta One,,NYSE,EXT24400135,847.64,,INST001604,MRK Equity,Equity,True,US8479066260,2025-03-10T05:24:38,,9755950.34,,,P00053067,FuturesTrading-7,4981.2511,Morgan Stanley,Equity,1958,9766127.76,2025-03-12,Unsettled,sell,pending,Relative Value,MRK,2025-03-09,Trader029,T0036,2025-03-12,,Voice,
+,Pending,Structured Products,ice,,1494.62,Pending,Goldman Sachs,FR,CP0056,Broker,2025-01-17T17:24:38,CHF,270969207,4421.56,DEAL00053068,,Delta One,,NYSE,,156.1,,INST000449,BP Swap,Swap,True,US3931696727,2025-01-18T07:24:38,2027-08-30,8906614.61,4863.72,,P00053068,StructuredProducts-9,3263.4602,,Swap,2729,8908265.33,2025-01-20,Unsettled,buy,failed,Hedging,BP,2025-01-17,Trader047,T0026,2025-01-20,,Voice,
+,Partial,Equity Trading,cme,,321.1,Confirmed,Credit Suisse,CH,CP0048,Broker,2025-02-26T17:24:38,AUD,229370314,,DEAL00053069,,Flow Trading,,NYSE,,27.99,,INST004166,MS Commodity,Commodity,True,US3216831055,2025-02-27T15:24:38,2030-05-04,332260.73,,PARENT003180,P00053069,EquityTrading-3,2087.3858,,Commodity,159,332609.82,2025-03-01,Failed,sell,partial,Momentum,MS,2025-02-26,Trader010,T0017,2025-03-01,,Voice,
+,Partial,Futures Trading,eurex,,1499.31,Pending,Citigroup,UK,CP0019,Broker,2024-11-29T17:24:38,CAD,,,DEAL00053070,,Arbitrage,,NYSE,,264.09,,INST001682,META ETF,ETF,False,,2024-11-30T11:24:38,,8089509.44,,,P00053070,FuturesTrading-7,1244.6091,,ETF,6499,8091272.84,2024-12-02,Failed,buy,completed,Event Driven,META,2024-11-29,Trader013,T0026,2024-12-02,,Voice,
+9172.38,Pending,Emerging Markets,jscc,,1162.54,Pending,Barclays,US,CP0011,Broker,2025-05-21T17:24:38,GBP,645521798,438.8,DEAL00053071,,Structured,4.36,NASDAQ,,78.23,,INST000320,TTE Bond,Bond,True,,2025-05-22T06:24:38,2034-11-04,3333105.9,482.68,,P00053071,EmergingMarkets-2,231.5463,,Bond,14394,3334346.67,2025-05-22,Settled,buy,failed,Arbitrage,TTE,2025-05-21,Trader014,T0034,2025-05-22,,Voice,0.0505
+7553.98,Unallocated,Credit Trading,jscc,,16840.65,Unconfirmed,Morgan Stanley,JP,CP0033,Institution,2024-10-22T17:24:38,JPY,,1234.69,DEAL00053072,,Market Making,15.48,NYSE,EXT74508881,882.19,,INST002689,UNH Bond,Bond,False,US2306171712,2024-10-23T03:24:38,,9361013.12,1358.16,,P00053072,CreditTrading-2,3742.8102,,Bond,2501,9378735.96,2024-10-27,Failed,buy,cancelled,Momentum,UNH,2024-10-22,Trader011,T0009,2024-10-27,,Electronic,0.0891
+,Pending,Futures Trading,dtcc,,6942.81,Confirmed,Citigroup,US,CP0097,Institution,2025-08-11T17:24:38,JPY,780088141,,DEAL00053073,,Arbitrage,,NASDAQ,,759.1,,INST006229,SHEL Equity,Equity,True,US5327772256,2025-08-12T14:24:38,,8454780.76,,PARENT002650,P00053073,FuturesTrading-8,3771.7133,,Equity,2241,8462482.67,2025-08-13,Pending,buy,completed,Hedging,SHEL,2025-08-11,Trader043,T0031,2025-08-13,,Electronic,
+,Pending,Options Trading,eurex,,814.71,Confirmed,JP Morgan,US,CP0086,Broker,2024-09-29T17:24:38,GBP,210161025,,DEAL00053074,,Delta One,,NYSE,EXT18002680,9.49,,INST004223,BP FX Forward,FX Forward,False,US8043098033,2024-09-30T01:24:38,2025-04-06,612096.75,,,P00053074,OptionsTrading-7,961.9358,,FX Forward,636,612920.95,2024-10-04,Pending,sell,pending,Directional,BP,2024-09-29,Trader045,T0020,2024-10-04,,Voice,
+,Allocated,Derivatives,lch,,324.27,Rejected,Bank of America,CA,CP0017,Broker,2025-01-18T17:24:38,CHF,465894551,,DEAL00053075,,Prop Trading,,NYSE,EXT92858456,21.79,,INST001808,JNJ Forward,Forward,True,,2025-01-19T12:24:38,,313019.04,,,P00053075,Derivatives-5,319.3777,,Forward,980,313365.1,2025-01-21,Pending,sell,pending,Mean Reversion,JNJ,2025-01-18,Trader001,T0007,2025-01-21,,Voice,
+,Pending,Commodities,lch,,3245.99,Pending,UBS,CA,CP0059,Broker,2025-01-14T17:24:38,JPY,988854834,,DEAL00053076,,Delta One,,NASDAQ,,169.42,,INST005253,META FX Forward,FX Forward,True,US6820731011,2025-01-15T07:24:38,2033-12-23,3339146.02,,PARENT004014,P00053076,Commodities-9,352.8569,,FX Forward,9463,3342561.43,2025-01-18,Unsettled,sell,failed,Arbitrage,META,2025-01-14,Trader026,T0011,2025-01-18,,Electronic,
+,Partial,Futures Trading,cme,,707.34,Confirmed,Jefferies,DE,CP0077,Broker,2025-01-16T17:24:38,EUR,,,DEAL00053077,,Exotics,,NYSE,EXT99447100,87.69,,INST007647,GOOGL CDS,CDS,False,US3557194991,2025-01-17T01:24:38,2033-05-24,3546386.98,,,P00053077,FuturesTrading-7,2133.2111,,CDS,1662,3547182.01,2025-01-20,Failed,sell,partial,Mean Reversion,GOOGL,2025-01-16,Trader002,T0024,2025-01-20,,Voice,
+,Allocated,FX Trading,cme,,8459.83,Rejected,Jefferies,JP,CP0031,Institution,2025-06-18T17:24:38,GBP,,,DEAL00053078,,Arbitrage,,NYSE,EXT17182886,483.77,,INST002431,GOOGL FX Spot,FX Spot,False,US5179289046,2025-06-19T12:24:38,2027-07-14,4900431.54,,,P00053078,FXTrading-5,2135.6698,Nomura,FX Spot,2294,4909375.14,2025-06-23,Pending,buy,cancelled,Event Driven,GOOGL,2025-06-18,Trader040,T0026,2025-06-23,,Electronic,
+,Allocated,Emerging Markets,eurex,Trade 53079 - Special handling required,10903.72,Rejected,Jefferies,HK,CP0053,Broker,2024-11-18T17:24:38,USD,610382974,,DEAL00053079,0.1562,Market Making,,NYSE,EXT54425466,276.05,0.064535,INST005156,UNH Option,Option,False,US7682576312,2024-11-19T17:24:38,2025-12-10,6691771.46,,,P00053079,EmergingMarkets-2,1783.3079,JP Morgan,Option,3752,6702951.23,2024-11-22,Pending,buy,pending,Arbitrage,UNH,2024-11-18,Trader030,T0042,2024-11-22,98.65,Electronic,
+,Partial,Derivatives,cme,,4773.6,Unconfirmed,Citigroup,CH,CP0065,Institution,2025-04-01T17:24:38,CHF,,,DEAL00053080,,Arbitrage,,NYSE,,300.5,,INST000253,BAC Index,Index,True,US2084281165,2025-04-02T10:24:38,,3214924.6,,PARENT007472,P00053080,Derivatives-10,1638.8924,Deutsche Bank,Index,1961,3219998.7,2025-04-06,Pending,buy,cancelled,Market Making,BAC,2025-04-01,Trader040,T0006,2025-04-06,,Electronic,
+,Pending,Structured Products,lch,,6261.01,Unconfirmed,Goldman Sachs,HK,CP0082,Institution,2025-02-13T17:24:38,CHF,,,DEAL00053081,,Structured,,NYSE,,145.89,,INST009704,TSLA Forward,Forward,True,US8970115068,2025-02-14T13:24:38,2034-06-06,6902229.7,,PARENT007239,P00053081,StructuredProducts-4,1993.5712,Credit Suisse,Forward,3462,6908636.6,2025-02-16,Failed,sell,failed,Market Making,TSLA,2025-02-13,Trader009,T0036,2025-02-16,,Electronic,
+,Unallocated,Equity Trading,lch,,1468.48,Confirmed,Credit Suisse,HK,CP0006,Institution,2025-03-28T17:24:38,GBP,187418959,,DEAL00053082,,Electronic,,NYSE,EXT62043344,14.4,,INST008721,XOM Forward,Forward,True,,2025-03-29T04:24:38,2031-08-31,876528.53,,PARENT006366,P00053082,EquityTrading-5,3589.1038,Jefferies,Forward,244,878011.41,2025-04-02,Failed,sell,failed,Relative Value,XOM,2025-03-28,Trader036,T0023,2025-04-02,,Voice,
+8869.68,Unallocated,Derivatives,lch,,2933.93,Confirmed,Goldman Sachs,UK,CP0077,Broker,2025-05-28T17:24:38,USD,146279769,1432.37,DEAL00053083,,Delta One,7.97,NYSE,EXT14569100,278.71,,INST005487,C Bond,Bond,True,US4461290983,2025-05-29T03:24:38,,8241208.95,1575.61,,P00053083,Derivatives-6,1192.9713,,Bond,6908,8244421.59,2025-06-01,Pending,buy,completed,Directional,C,2025-05-28,Trader004,T0034,2025-06-01,,Electronic,0.0792
+,Allocated,Prime Brokerage,cme,,575.78,Pending,Deutsche Bank,UK,CP0028,Broker,2025-02-23T17:24:38,AUD,561530077,,DEAL00053084,,Prop Trading,,NYSE,,22.01,,INST004800,BAC ETF,ETF,True,US9904800494,2025-02-24T12:24:38,,385793.82,,,P00053084,PrimeBrokerage-7,2232.0775,Morgan Stanley,ETF,172,386391.61,2025-02-25,Unsettled,buy,completed,Event Driven,BAC,2025-02-23,Trader020,T0046,2025-02-25,,Voice,
+,Allocated,Prime Brokerage,eurex,,11518.35,Rejected,JP Morgan,US,CP0086,Institution,2024-08-22T17:24:38,AUD,274733372,1587.04,DEAL00053085,,Flow Trading,,NASDAQ,,661.75,,INST003455,MSFT Swap,Swap,True,US2682056548,2024-08-22T20:24:38,2027-06-25,8071220.62,1745.74,PARENT009734,P00053085,PrimeBrokerage-5,4255.445,HSBC,Swap,1896,8083400.72,2024-08-23,Unsettled,sell,completed,Relative Value,MSFT,2024-08-22,Trader036,T0013,2024-08-23,,Electronic,
+,Unallocated,Structured Products,jscc,,679.71,Pending,RBC Capital,US,CP0075,Institution,2025-01-28T17:24:38,CAD,,,DEAL00053086,,Structured,,NYSE,,52.52,,INST009053,UNH FX Forward,FX Forward,True,US5818424435,2025-01-28T23:24:38,2028-09-01,865553.59,,,P00053086,StructuredProducts-5,3425.5379,Morgan Stanley,FX Forward,252,866285.82,2025-02-01,Failed,sell,pending,Directional,UNH,2025-01-28,Trader009,T0049,2025-02-01,,Electronic,
+,Partial,Futures Trading,dtcc,,773.33,Rejected,Wells Fargo,DE,CP0073,Broker,2025-01-27T17:24:38,JPY,476477722,,DEAL00053087,,Exotics,,NYSE,EXT70828930,429.52,,INST001485,SHEL Future,Future,True,,2025-01-28T12:24:38,2025-07-02,6622586.33,,,P00053087,FuturesTrading-8,2926.4645,,Future,2262,6623789.18,2025-01-28,Pending,sell,cancelled,Relative Value,SHEL,2025-01-27,Trader001,T0046,2025-01-28,,Electronic,
+,Pending,ETF Trading,lch,,6900.6,Pending,Wells Fargo,US,CP0090,Broker,2024-09-04T17:24:38,CHF,,,DEAL00053088,,Market Making,,NYSE,EXT83022627,272.37,,INST002312,CVX Future,Future,True,US3917254726,2024-09-05T09:24:38,,5906735.76,,,P00053088,ETFTrading-9,725.7515,,Future,8138,5913908.73,2024-09-07,Settled,buy,failed,Momentum,CVX,2024-09-04,Trader045,T0037,2024-09-07,,Electronic,
+,Unallocated,ETF Trading,dtcc,,1335.92,Pending,JP Morgan,US,CP0031,Institution,2024-11-25T17:24:38,GBP,371936071,,DEAL00053089,,Exotics,,NYSE,EXT34901255,29.04,,INST006205,CVX Forward,Forward,True,US3904730468,2024-11-26T00:24:38,2030-07-08,1312930.68,,,P00053089,ETFTrading-6,4610.092,Goldman Sachs,Forward,284,1314295.64,2024-11-27,Unsettled,sell,cancelled,Momentum,CVX,2024-11-25,Trader045,T0047,2024-11-27,,Voice,
+,Allocated,ETF Trading,ice,,5676.34,Unconfirmed,Citigroup,FR,CP0032,Broker,2024-09-11T17:24:38,AUD,,,DEAL00053090,,Delta One,,NYSE,EXT60027462,430.58,,INST007409,JNJ Forward,Forward,True,US3085276128,2024-09-11T20:24:38,,4426471.98,,,P00053090,ETFTrading-5,805.1622,Citigroup,Forward,5497,4432578.9,2024-09-13,Failed,buy,pending,Relative Value,JNJ,2024-09-11,Trader050,T0040,2024-09-13,,Electronic,
+,Allocated,Prime Brokerage,ice,,8038.9,Confirmed,Deutsche Bank,JP,CP0095,Broker,2025-08-03T17:24:38,CHF,407807136,,DEAL00053091,0.0627,Delta One,,NYSE,EXT70621795,154.42,0.001121,INST008972,UNH Option,Option,False,US8773384007,2025-08-03T21:24:38,,4498850.56,,,P00053091,PrimeBrokerage-5,2717.8083,,Option,1655,4507043.88,2025-08-05,Settled,sell,partial,Momentum,UNH,2025-08-03,Trader044,T0025,2025-08-05,97.63,Voice,
+6143.08,Pending,Derivatives,lch,,2437.5,Unconfirmed,Deutsche Bank,DE,CP0006,Broker,2024-11-03T17:24:38,USD,691484508,6174.8,DEAL00053092,,Arbitrage,16.64,NYSE,,188.12,,INST009991,BP Bond,Bond,True,US9758496161,2024-11-04T07:24:38,2026-08-04,1960555.82,6792.28,,P00053092,Derivatives-2,4260.0708,UBS,Bond,460,1963181.44,2024-11-05,Failed,buy,cancelled,Momentum,BP,2024-11-03,Trader036,T0032,2024-11-05,,Electronic,0.098
+,Partial,Credit Trading,eurex,,16923.86,Rejected,HSBC,CH,CP0062,Institution,2025-05-29T17:24:38,USD,325413010,,DEAL00053093,,Market Making,,NASDAQ,,241.39,,INST005483,MSFT Future,Future,False,,2025-05-30T15:24:38,2030-10-01,8840811.45,,,P00053093,CreditTrading-6,3674.6113,,Future,2405,8857976.7,2025-05-30,Pending,buy,pending,Event Driven,MSFT,2025-05-29,Trader050,T0009,2025-05-30,,Voice,
+,Partial,Structured Products,jscc,,7309.62,Rejected,Mizuho,CH,CP0051,Institution,2025-01-14T17:24:38,JPY,,9093.87,DEAL00053094,,Delta One,,NYSE,,416.19,,INST004928,BAC Swap,Swap,False,US3432157790,2025-01-15T11:24:38,2030-03-26,8964967.01,10003.26,,P00053094,StructuredProducts-2,2318.9476,Goldman Sachs,Swap,3865,8972692.82,2025-01-15,Settled,sell,cancelled,Relative Value,BAC,2025-01-14,Trader026,T0003,2025-01-15,,Voice,
+,Partial,Commodities,lch,,5583.28,Rejected,RBC Capital,HK,CP0088,Institution,2025-06-16T17:24:38,EUR,549175610,,DEAL00053095,,Market Making,,NYSE,EXT31446861,496.88,,INST009092,GOOGL Equity,Equity,True,US1948324928,2025-06-17T12:24:38,,5388017.04,,,P00053095,Commodities-1,2918.057,,Equity,1846,5394097.2,2025-06-21,Failed,buy,pending,Hedging,GOOGL,2025-06-16,Trader015,T0006,2025-06-21,,Electronic,
+,Pending,Options Trading,ice,Trade 53096 - Special handling required,14365.35,Confirmed,Barclays,JP,CP0042,Broker,2025-08-09T17:24:38,JPY,,,DEAL00053096,,Exotics,,NASDAQ,EXT26425907,145.33,,INST001822,C ETF,ETF,True,US5543142229,2025-08-10T02:24:38,,8533695.65,,,P00053096,OptionsTrading-5,3200.154,,ETF,2666,8548206.33,2025-08-10,Settled,buy,pending,Market Making,C,2025-08-09,Trader028,T0010,2025-08-10,,Voice,
+,Partial,Prime Brokerage,lch,,7661.13,Confirmed,UBS,JP,CP0014,Institution,2024-11-05T17:24:38,EUR,164210272,,DEAL00053097,,Flow Trading,,NYSE,EXT84099758,192.97,,INST001976,TSLA Commodity,Commodity,True,US1927757394,2024-11-06T11:24:38,,6405232.41,,,P00053097,PrimeBrokerage-7,2556.5441,Citigroup,Commodity,2505,6413086.51,2024-11-06,Unsettled,buy,completed,Market Making,TSLA,2024-11-05,Trader014,T0031,2024-11-06,,Voice,
+,Partial,Emerging Markets,lch,,4366.01,Confirmed,Barclays,CA,CP0007,Institution,2025-02-21T17:24:38,AUD,298241042,,DEAL00053098,,Market Making,,NYSE,,168.55,,INST008035,CVX CDS,CDS,True,,2025-02-22T15:24:38,2025-06-01,2658827.71,,,P00053098,EmergingMarkets-3,4323.1192,,CDS,615,2663362.27,2025-02-24,Settled,buy,pending,Relative Value,CVX,2025-02-21,Trader024,T0017,2025-02-24,,Electronic,
+,Allocated,Credit Trading,ice,,3557.08,Confirmed,JP Morgan,DE,CP0029,Institution,2025-03-30T17:24:38,AUD,,,DEAL00053099,,Prop Trading,,NYSE,EXT14126045,584.35,,INST007739,JPM Index,Index,True,US7336453474,2025-03-31T02:24:38,2032-12-09,7087701.29,,,P00053099,CreditTrading-3,2107.264,Mizuho,Index,3363,7091842.72,2025-04-01,Pending,buy,cancelled,Momentum,JPM,2025-03-30,Trader043,T0024,2025-04-01,,Electronic,
+,Unallocated,Structured Products,cme,,4153.88,Unconfirmed,Citigroup,DE,CP0024,Institution,2025-06-07T17:24:38,USD,159047336,,DEAL00053100,,Exotics,,NYSE,EXT10543145,123.19,,INST005154,WFC Index,Index,False,US6747775574,2025-06-07T23:24:38,,3711844.18,,,P00053100,StructuredProducts-1,4312.323,,Index,860,3716121.25,2025-06-08,Settled,buy,cancelled,Mean Reversion,WFC,2025-06-07,Trader008,T0034,2025-06-08,,Electronic,
+,Allocated,Derivatives,ice,,2371.44,Rejected,BNP Paribas,FR,CP0015,Institution,2024-10-26T17:24:38,EUR,726034326,,DEAL00053101,,Exotics,,NYSE,EXT68246150,219.07,,INST001565,WFC Equity,Equity,True,US6706271968,2024-10-27T17:24:38,,4711445.07,,,P00053101,Derivatives-2,3876.712,,Equity,1215,4714035.58,2024-10-28,Unsettled,sell,partial,Mean Reversion,WFC,2024-10-26,Trader016,T0044,2024-10-28,,Voice,
+,Allocated,FX Trading,dtcc,Trade 53102 - Special handling required,8281.22,Confirmed,Deutsche Bank,DE,CP0084,Broker,2025-03-26T17:24:38,JPY,566332901,,DEAL00053102,,Structured,,NYSE,EXT65307684,105.94,,INST009563,BAC CDS,CDS,True,US8983971121,2025-03-26T21:24:38,,8394619.21,,,P00053102,FXTrading-8,4206.0153,,CDS,1995,8403006.37,2025-03-28,Settled,sell,cancelled,Market Making,BAC,2025-03-26,Trader004,T0033,2025-03-28,,Voice,
+,Allocated,Futures Trading,cme,,2243.07,Rejected,HSBC,AU,CP0080,Institution,2025-08-03T17:24:38,JPY,,8181.58,DEAL00053103,,Structured,,NYSE,,340.17,,INST006821,WFC Swap,Swap,False,,2025-08-04T16:24:38,2031-02-25,3923977.8,8999.74,PARENT008023,P00053103,FuturesTrading-4,2669.3965,,Swap,1469,3926561.04,2025-08-07,Failed,sell,failed,Arbitrage,WFC,2025-08-03,Trader001,T0017,2025-08-07,,Voice,
+,Partial,Credit Trading,dtcc,,1071.03,Unconfirmed,BNP Paribas,CH,CP0079,Institution,2025-02-26T17:24:38,CHF,129792942,,DEAL00053104,,Structured,,NASDAQ,EXT28022985,68.56,,INST007244,C FX Forward,FX Forward,True,US8494287416,2025-02-27T04:24:38,2027-05-18,1193707.2,,,P00053104,CreditTrading-3,1398.5932,,FX Forward,853,1194846.79,2025-02-27,Failed,sell,failed,Market Making,C,2025-02-26,Trader030,T0040,2025-02-27,,Electronic,
+9014.27,Pending,Credit Trading,jscc,,1438.12,Unconfirmed,BNP Paribas,DE,CP0074,Institution,2025-05-26T17:24:38,JPY,586540965,2185.2,DEAL00053105,,Structured,11.27,NYSE,EXT41330661,159.51,,INST009896,HSBC Bond,Bond,True,US3928968409,2025-05-27T16:24:38,2026-10-13,4271674.12,2403.72,,P00053105,CreditTrading-3,4543.2101,,Bond,940,4273271.75,2025-05-27,Pending,sell,cancelled,Momentum,HSBC,2025-05-26,Trader032,T0046,2025-05-27,,Electronic,0.0726
+,Unallocated,Emerging Markets,eurex,,3326.23,Pending,Bank of America,DE,CP0076,Broker,2025-04-07T17:24:38,CHF,,,DEAL00053106,,Exotics,,NYSE,EXT65079639,304.7,,INST009245,GOOGL Index,Index,True,US5452148147,2025-04-08T17:24:38,,4695505.13,,,P00053106,EmergingMarkets-8,3421.9022,BNP Paribas,Index,1372,4699136.06,2025-04-08,Pending,sell,failed,Mean Reversion,GOOGL,2025-04-07,Trader038,T0022,2025-04-08,,Voice,
+,Allocated,Structured Products,eurex,,9331.65,Rejected,UBS,AU,CP0071,Institution,2025-01-05T17:24:38,CHF,,,DEAL00053107,,Delta One,,NYSE,,421.9,,INST002029,LLY Commodity,Commodity,True,US7684754631,2025-01-06T03:24:38,2034-08-11,4856998.09,,,P00053107,StructuredProducts-1,572.8518,,Commodity,8478,4866751.64,2025-01-07,Unsettled,buy,failed,Directional,LLY,2025-01-05,Trader025,T0001,2025-01-07,,Electronic,
+,Unallocated,Equity Trading,eurex,Trade 53108 - Special handling required,15641.77,Unconfirmed,RBC Capital,US,CP0081,Institution,2025-07-06T17:24:38,GBP,,,DEAL00053108,,Structured,,NYSE,EXT90042289,626.51,,INST009613,META Index,Index,True,US6019874792,2025-07-07T10:24:38,2034-03-05,8389384.73,,,P00053108,EquityTrading-5,3282.6711,,Index,2555,8405653.01,2025-07-10,Pending,sell,pending,Event Driven,META,2025-07-06,Trader033,T0011,2025-07-10,,Electronic,
+,Partial,Emerging Markets,eurex,,1042.21,Confirmed,Bank of America,US,CP0065,Institution,2024-09-23T17:24:38,AUD,655405159,,DEAL00053109,,Structured,,NASDAQ,EXT28512860,290.8,,INST006097,CVX Equity,Equity,False,US7016295921,2024-09-23T19:24:38,,4582149.24,,,P00053109,EmergingMarkets-8,1892.9929,Wells Fargo,Equity,2420,4583482.25,2024-09-25,Unsettled,sell,cancelled,Relative Value,CVX,2024-09-23,Trader015,T0018,2024-09-25,,Voice,
+,Allocated,Prime Brokerage,eurex,,8169.86,Pending,Goldman Sachs,CH,CP0026,Institution,2025-04-27T17:24:38,EUR,,,DEAL00053110,,Arbitrage,,NYSE,EXT36499185,366.99,,INST002536,TTE Index,Index,True,,2025-04-28T17:24:38,2029-11-29,7848932.84,,,P00053110,PrimeBrokerage-2,1374.1114,,Index,5712,7857469.69,2025-05-02,Unsettled,buy,pending,Momentum,TTE,2025-04-27,Trader029,T0015,2025-05-02,,Electronic,
+,Unallocated,Credit Trading,lch,,3889.19,Confirmed,RBC Capital,SG,CP0027,Broker,2024-11-05T17:24:38,EUR,942246208,,DEAL00053111,,Flow Trading,,NYSE,,310.52,,INST000223,C ETF,ETF,True,US2803027834,2024-11-05T19:24:38,,4477284.29,,,P00053111,CreditTrading-9,4540.0871,,ETF,986,4481484.0,2024-11-09,Failed,buy,pending,Relative Value,C,2024-11-05,Trader049,T0048,2024-11-09,,Electronic,
+,Unallocated,Emerging Markets,cme,,3293.52,Pending,HSBC,SG,CP0092,Institution,2024-12-25T17:24:38,GBP,539885443,,DEAL00053112,,Delta One,,NASDAQ,EXT44587340,166.27,,INST008676,WFC ETF,ETF,True,US8515086215,2024-12-26T06:24:38,,2758492.55,,,P00053112,EmergingMarkets-6,4133.4097,,ETF,667,2761952.34,2024-12-27,Unsettled,buy,cancelled,Hedging,WFC,2024-12-25,Trader048,T0046,2024-12-27,,Electronic,
+4277.49,Pending,Bond Trading,jscc,,711.91,Confirmed,Deutsche Bank,AU,CP0039,Broker,2025-01-22T17:24:38,GBP,727334237,9442.0,DEAL00053113,,Delta One,9.21,NASDAQ,EXT10042794,54.45,,INST005676,PFE Bond,Bond,True,US6238129372,2025-01-22T22:24:38,,865539.06,10386.2,PARENT000270,P00053113,BondTrading-6,4647.4631,,Bond,186,866305.42,2025-01-25,Pending,buy,completed,Event Driven,PFE,2025-01-22,Trader038,T0031,2025-01-25,,Voice,0.0892
+,Partial,Bond Trading,jscc,,3661.69,Rejected,Barclays,US,CP0067,Broker,2024-08-31T17:24:38,CAD,588536828,,DEAL00053114,,Electronic,,NYSE,,221.08,,INST009538,META FX Forward,FX Forward,False,US6834491376,2024-09-01T10:24:38,,2682540.99,,,P00053114,BondTrading-4,4407.4561,,FX Forward,608,2686423.76,2024-09-01,Settled,buy,completed,Relative Value,META,2024-08-31,Trader040,T0029,2024-09-01,,Electronic,
+,Allocated,Equity Trading,jscc,,2313.57,Unconfirmed,JP Morgan,HK,CP0014,Institution,2024-09-15T17:24:38,CAD,,,DEAL00053115,,Delta One,,NYSE,EXT52815850,90.25,,INST002040,TSLA Index,Index,True,,2024-09-15T22:24:38,,2794981.17,,,P00053115,EquityTrading-1,1482.5264,Citigroup,Index,1885,2797384.99,2024-09-19,Unsettled,buy,pending,Momentum,TSLA,2024-09-15,Trader013,T0015,2024-09-19,,Voice,
+,Partial,Equity Trading,lch,,16056.96,Unconfirmed,Bank of America,AU,CP0054,Broker,2025-03-17T17:24:38,CAD,,,DEAL00053116,,Arbitrage,,NYSE,EXT24378573,679.96,,INST001271,C Forward,Forward,True,US2593395744,2025-03-17T18:24:38,,8544910.98,,,P00053116,EquityTrading-7,3613.7949,,Forward,2364,8561647.9,2025-03-21,Unsettled,sell,failed,Event Driven,C,2025-03-17,Trader050,T0050,2025-03-21,,Electronic,
+,Pending,FX Trading,ice,,2335.5,Pending,Mizuho,HK,CP0032,Institution,2025-05-21T17:24:38,AUD,,8687.16,DEAL00053117,,Electronic,,NYSE,,123.27,,INST005460,MRK Swap,Swap,False,US5737976380,2025-05-22T11:24:38,,3782261.74,9555.88,,P00053117,FXTrading-1,1147.2666,,Swap,3296,3784720.51,2025-05-26,Settled,buy,completed,Momentum,MRK,2025-05-21,Trader034,T0046,2025-05-26,,Electronic,
+,Pending,Commodities,dtcc,,13079.16,Confirmed,Deutsche Bank,HK,CP0092,Institution,2024-12-21T17:24:38,CHF,,,DEAL00053118,,Electronic,,NASDAQ,EXT68190293,697.87,,INST007353,MRK Forward,Forward,True,US4535307850,2024-12-22T15:24:38,,7085514.15,,,P00053118,Commodities-7,10.6945,,Forward,662538,7099291.18,2024-12-23,Settled,buy,pending,Event Driven,MRK,2024-12-21,Trader003,T0047,2024-12-23,,Electronic,
+7199.33,Pending,Options Trading,jscc,,11155.7,Pending,Mizuho,FR,CP0037,Institution,2025-08-12T17:24:38,CAD,504829516,7169.4,DEAL00053119,,Electronic,3.49,NYSE,,228.86,,INST005040,GOOGL Bond,Bond,True,,2025-08-13T02:24:38,,6447047.97,7886.34,PARENT005433,P00053119,OptionsTrading-3,1755.5489,,Bond,3672,6458432.53,2025-08-14,Pending,buy,partial,Event Driven,GOOGL,2025-08-12,Trader033,T0017,2025-08-14,,Electronic,0.0452
+,Unallocated,Equity Trading,ice,,4738.14,Confirmed,Mizuho,CA,CP0081,Broker,2025-03-15T17:24:38,GBP,,,DEAL00053120,,Electronic,,NASDAQ,EXT96263235,289.96,,INST003525,GOOGL Forward,Forward,True,US5829917138,2025-03-16T05:24:38,2031-07-31,6099754.63,,,P00053120,EquityTrading-3,3363.2007,,Forward,1813,6104782.73,2025-03-19,Unsettled,sell,cancelled,Arbitrage,GOOGL,2025-03-15,Trader017,T0036,2025-03-19,,Voice,
+,Allocated,Options Trading,jscc,Trade 53121 - Special handling required,997.07,Rejected,Barclays,CA,CP0067,Broker,2024-09-05T17:24:38,GBP,,,DEAL00053121,,Exotics,,NASDAQ,EXT20252099,116.73,,INST006251,MS ETF,ETF,True,US6824575032,2024-09-05T21:24:38,2030-09-26,1407567.27,,,P00053121,OptionsTrading-1,104.8937,Morgan Stanley,ETF,13418,1408681.07,2024-09-10,Pending,sell,pending,Hedging,MS,2024-09-05,Trader039,T0021,2024-09-10,,Electronic,
+,Partial,Credit Trading,dtcc,,2410.3,Confirmed,Credit Suisse,SG,CP0024,Institution,2025-07-07T17:24:38,JPY,,,DEAL00053122,,Delta One,,NYSE,EXT63399371,109.53,,INST007544,JPM Future,Future,True,US2900875048,2025-07-08T17:24:38,,9355256.41,,PARENT004004,P00053122,CreditTrading-8,633.0571,,Future,14777,9357776.24,2025-07-08,Unsettled,sell,partial,Directional,JPM,2025-07-07,Trader024,T0009,2025-07-08,,Electronic,
+,Partial,Derivatives,dtcc,,2279.57,Rejected,Jefferies,UK,CP0074,Institution,2025-02-12T17:24:38,GBP,517160980,,DEAL00053123,,Prop Trading,,NYSE,EXT57617917,480.42,,INST002511,XOM Future,Future,True,US3138654786,2025-02-12T18:24:38,2033-04-18,7881202.67,,,P00053123,Derivatives-6,3928.7307,Goldman Sachs,Future,2006,7883962.66,2025-02-14,Settled,buy,failed,Event Driven,XOM,2025-02-12,Trader009,T0009,2025-02-14,,Voice,
+,Partial,Bond Trading,jscc,,4643.93,Pending,Bank of America,CH,CP0043,Institution,2025-01-10T17:24:38,JPY,986844662,,DEAL00053124,,Market Making,,NYSE,EXT64083753,319.53,,INST009098,AMZN CDS,CDS,False,US3341969622,2025-01-10T18:24:38,2028-12-02,7658053.55,,,P00053124,BondTrading-8,3987.5047,,CDS,1920,7663017.01,2025-01-15,Failed,sell,partial,Hedging,AMZN,2025-01-10,Trader038,T0050,2025-01-15,,Electronic,
+,Partial,FX Trading,ice,,9680.49,Confirmed,UBS,JP,CP0079,Broker,2025-01-09T17:24:38,USD,,,DEAL00053125,,Flow Trading,,NYSE,EXT55635129,167.84,,INST007711,XOM Equity,Equity,True,US4943802666,2025-01-10T09:24:38,2032-09-24,8405875.88,,,P00053125,FXTrading-7,4187.4441,,Equity,2007,8415724.21,2025-01-10,Unsettled,buy,failed,Arbitrage,XOM,2025-01-09,Trader009,T0047,2025-01-10,,Electronic,
+,Partial,Equity Trading,cme,,1316.5,Unconfirmed,RBC Capital,US,CP0076,Institution,2025-05-02T17:24:38,USD,,,DEAL00053126,,Market Making,,NYSE,,114.69,,INST007208,BP FX Forward,FX Forward,False,US2698610695,2025-05-03T15:24:38,,1148206.03,,PARENT008808,P00053126,EquityTrading-4,1002.1275,,FX Forward,1145,1149637.22,2025-05-05,Pending,buy,pending,Directional,BP,2025-05-02,Trader010,T0035,2025-05-05,,Voice,
+,Allocated,Options Trading,ice,,4852.57,Pending,Morgan Stanley,UK,CP0029,Institution,2025-03-01T17:24:38,JPY,973258240,,DEAL00053127,-0.0623,Arbitrage,,NYSE,EXT71536714,205.61,0.025422,INST002250,GS Option,Option,False,US6826918685,2025-03-01T19:24:38,2027-07-05,4431588.53,,,P00053127,OptionsTrading-3,1590.4017,,Option,2786,4436646.71,2025-03-02,Failed,sell,completed,Market Making,GS,2025-03-01,Trader039,T0040,2025-03-02,45.42,Electronic,
+,Allocated,FX Trading,lch,,2244.59,Confirmed,Nomura,AU,CP0033,Broker,2025-06-19T17:24:38,AUD,,,DEAL00053128,,Delta One,,NYSE,EXT01461788,92.77,,INST004001,MRK ETF,ETF,True,US5150455652,2025-06-20T17:24:38,,1763385.6,,,P00053128,FXTrading-7,4669.6506,,ETF,377,1765722.96,2025-06-24,Settled,buy,partial,Momentum,MRK,2025-06-19,Trader021,T0028,2025-06-24,,Electronic,
+,Partial,Futures Trading,cme,,3425.56,Unconfirmed,Goldman Sachs,HK,CP0015,Broker,2025-03-19T17:24:38,JPY,,,DEAL00053129,0.1208,Arbitrage,,NASDAQ,,330.74,0.015175,INST006017,TSLA Option,Option,False,US4195738537,2025-03-20T12:24:38,,3847291.98,,PARENT004690,P00053129,FuturesTrading-6,4004.2662,HSBC,Option,960,3851048.28,2025-03-21,Settled,buy,partial,Hedging,TSLA,2025-03-19,Trader017,T0018,2025-03-21,91.71,Electronic,
+,Allocated,Futures Trading,cme,,12054.42,Unconfirmed,JP Morgan,AU,CP0017,Institution,2025-07-12T17:24:38,CHF,,,DEAL00053130,0.5121,Electronic,,NYSE,EXT82110575,770.4,0.03244,INST000242,MSFT Option,Option,False,US5874720996,2025-07-12T23:24:38,,8324443.75,,PARENT002420,P00053130,FuturesTrading-1,4244.421,,Option,1961,8337268.57,2025-07-13,Pending,buy,completed,Mean Reversion,MSFT,2025-07-12,Trader014,T0050,2025-07-13,11.91,Electronic,
+,Pending,FX Trading,cme,,9282.68,Pending,Deutsche Bank,UK,CP0028,Broker,2024-12-12T17:24:38,AUD,,,DEAL00053131,,Market Making,,NYSE,EXT45758069,476.93,,INST001840,BP Commodity,Commodity,True,US9306270913,2024-12-12T18:24:38,2028-04-23,7113259.27,,,P00053131,FXTrading-6,2203.2682,,Commodity,3228,7123018.88,2024-12-14,Unsettled,sell,failed,Event Driven,BP,2024-12-12,Trader035,T0021,2024-12-14,,Voice,
+,Allocated,Futures Trading,lch,,1110.51,Pending,Morgan Stanley,CH,CP0061,Institution,2024-10-09T17:24:38,JPY,,,DEAL00053132,,Arbitrage,,NYSE,EXT23285177,213.9,,INST008446,AMZN Forward,Forward,True,US4575558722,2024-10-10T03:24:38,,3678830.58,,PARENT005421,P00053132,FuturesTrading-5,2690.0572,,Forward,1367,3680154.99,2024-10-12,Pending,buy,pending,Hedging,AMZN,2024-10-09,Trader013,T0049,2024-10-12,,Voice,
+,Allocated,Derivatives,dtcc,,4713.52,Confirmed,Wells Fargo,SG,CP0046,Institution,2024-12-05T17:24:38,AUD,,,DEAL00053133,,Flow Trading,,NASDAQ,,89.73,,INST004806,META CDS,CDS,True,US3382971072,2024-12-06T09:24:38,,8769350.09,,,P00053133,Derivatives-10,378.244,Wells Fargo,CDS,23184,8774153.34,2024-12-09,Failed,buy,pending,Momentum,META,2024-12-05,Trader025,T0004,2024-12-09,,Electronic,
+,Allocated,Equity Trading,eurex,,5065.66,Rejected,RBC Capital,DE,CP0049,Institution,2024-08-25T17:24:38,CHF,502110296,489.93,DEAL00053134,,Structured,,NYSE,,275.15,,INST005068,XOM Swap,Swap,True,US7177274663,2024-08-25T20:24:38,,6628888.62,538.92,,P00053134,EquityTrading-9,1277.9198,HSBC,Swap,5187,6634229.43,2024-08-27,Pending,sell,completed,Mean Reversion,XOM,2024-08-25,Trader030,T0046,2024-08-27,,Electronic,
+,Pending,Derivatives,dtcc,,11946.88,Rejected,BNP Paribas,JP,CP0056,Broker,2024-12-07T17:24:38,CHF,,,DEAL00053135,,Electronic,,NASDAQ,EXT20538899,842.98,,INST009135,JPM CDS,CDS,False,US8625784514,2024-12-08T06:24:38,,8437588.02,,,P00053135,Derivatives-9,1483.2465,,CDS,5688,8450377.88,2024-12-12,Unsettled,buy,cancelled,Relative Value,JPM,2024-12-07,Trader033,T0025,2024-12-12,,Electronic,
+,Allocated,Bond Trading,ice,,1871.16,Unconfirmed,Wells Fargo,AU,CP0069,Institution,2025-01-14T17:24:38,JPY,102401229,7309.08,DEAL00053136,,Exotics,,NYSE,,110.85,,INST008839,AMZN Swap,Swap,True,US7534581794,2025-01-15T09:24:38,,2377915.87,8039.99,,P00053136,BondTrading-8,4519.6475,,Swap,526,2379897.88,2025-01-16,Pending,sell,completed,Event Driven,AMZN,2025-01-14,Trader047,T0005,2025-01-16,,Electronic,
+,Pending,Derivatives,ice,,11289.4,Confirmed,Wells Fargo,SG,CP0065,Broker,2024-11-02T17:24:38,JPY,,,DEAL00053137,,Flow Trading,,NASDAQ,EXT36054044,256.67,,INST003742,TTE Equity,Equity,True,US7128888465,2024-11-03T09:24:38,,5706737.39,,,P00053137,Derivatives-1,3368.4535,,Equity,1694,5718283.46,2024-11-04,Settled,sell,cancelled,Arbitrage,TTE,2024-11-02,Trader026,T0028,2024-11-04,,Voice,
+,Unallocated,Emerging Markets,cme,,142.29,Pending,JP Morgan,FR,CP0059,Broker,2024-10-02T17:24:38,JPY,697385271,,DEAL00053138,,Market Making,,NYSE,,18.21,,INST007863,PFE Future,Future,True,US4841242236,2024-10-03T05:24:38,,352728.45,,,P00053138,EmergingMarkets-9,3678.0628,Credit Suisse,Future,95,352888.95,2024-10-06,Settled,buy,pending,Momentum,PFE,2024-10-02,Trader014,T0046,2024-10-06,,Voice,
+,Partial,Options Trading,lch,,10347.12,Rejected,Nomura,SG,CP0006,Broker,2024-10-08T17:24:38,GBP,,,DEAL00053139,,Market Making,,NYSE,,419.48,,INST006315,PFE Commodity,Commodity,True,US2599559714,2024-10-09T14:24:38,,5481641.68,,,P00053139,OptionsTrading-10,3967.1666,Deutsche Bank,Commodity,1381,5492408.28,2024-10-11,Pending,sell,completed,Relative Value,PFE,2024-10-08,Trader010,T0035,2024-10-11,,Electronic,
+,Pending,Emerging Markets,ice,,18259.94,Pending,Nomura,SG,CP0001,Institution,2025-05-15T17:24:38,GBP,,,DEAL00053140,,Market Making,,NASDAQ,EXT99743836,433.71,,INST003386,AAPL Future,Future,True,,2025-05-16T05:24:38,2028-10-18,9759188.65,,,P00053140,EmergingMarkets-4,3867.2472,,Future,2523,9777882.3,2025-05-16,Failed,sell,partial,Hedging,AAPL,2025-05-15,Trader018,T0017,2025-05-16,,Voice,
+,Unallocated,Futures Trading,cme,,11581.71,Pending,Bank of America,FR,CP0069,Broker,2024-09-16T17:24:38,CHF,389810408,,DEAL00053141,,Exotics,,NASDAQ,EXT53955436,860.1,,INST000255,SHEL FX Forward,FX Forward,True,US2658958528,2024-09-16T18:24:38,,9206501.98,,,P00053141,FuturesTrading-2,2564.019,Deutsche Bank,FX Forward,3590,9218943.79,2024-09-18,Unsettled,sell,completed,Hedging,SHEL,2024-09-16,Trader002,T0038,2024-09-18,,Electronic,
+,Partial,Credit Trading,lch,,12219.46,Confirmed,Goldman Sachs,SG,CP0017,Institution,2025-03-31T17:24:38,GBP,,,DEAL00053142,,Arbitrage,,NYSE,EXT11276549,148.04,,INST007662,AMZN FX Forward,FX Forward,True,US6964736843,2025-04-01T08:24:38,2026-02-10,9560369.75,,,P00053142,CreditTrading-8,1127.6987,,FX Forward,8477,9572737.25,2025-04-04,Failed,buy,cancelled,Market Making,AMZN,2025-03-31,Trader027,T0006,2025-04-04,,Voice,
+,Allocated,ETF Trading,cme,,4070.86,Unconfirmed,BNP Paribas,CH,CP0019,Institution,2025-05-15T17:24:38,USD,773137118,,DEAL00053143,0.5062,Flow Trading,,NYSE,EXT95882893,666.53,0.021453,INST001086,LLY Option,Option,True,US9936772733,2025-05-16T04:24:38,,9821200.47,,,P00053143,ETFTrading-5,2232.7526,,Option,4398,9825937.86,2025-05-19,Pending,buy,completed,Momentum,LLY,2025-05-15,Trader048,T0018,2025-05-19,75.94,Electronic,
+,Allocated,Commodities,eurex,,4898.54,Unconfirmed,Mizuho,UK,CP0090,Institution,2025-04-20T17:24:38,EUR,,,DEAL00053144,,Market Making,,NYSE,,99.37,,INST006177,BAC CDS,CDS,False,US3678562391,2025-04-21T10:24:38,2026-10-22,2952901.65,,,P00053144,Commodities-7,2895.6147,,CDS,1019,2957899.56,2025-04-22,Settled,sell,completed,Momentum,BAC,2025-04-20,Trader004,T0006,2025-04-22,,Electronic,
+,Unallocated,Prime Brokerage,ice,,6990.53,Rejected,Jefferies,DE,CP0065,Institution,2024-12-11T17:24:38,USD,,,DEAL00053145,,Structured,,NYSE,,119.54,,INST004488,C FX Forward,FX Forward,False,,2024-12-12T04:24:38,,9582557.53,,,P00053145,PrimeBrokerage-7,323.3671,,FX Forward,29633,9589667.6,2024-12-12,Failed,sell,cancelled,Directional,C,2024-12-11,Trader037,T0038,2024-12-12,,Voice,
+,Pending,FX Trading,dtcc,,677.59,Unconfirmed,Nomura,US,CP0060,Broker,2024-09-30T17:24:38,USD,856758621,,DEAL00053146,0.856,Arbitrage,,NYSE,EXT91475065,390.39,0.087808,INST002624,NVDA Option,Option,True,US3191000424,2024-09-30T19:24:38,2034-05-03,5167639.57,,,P00053146,FXTrading-5,2550.5756,Mizuho,Option,2026,5168707.55,2024-10-04,Unsettled,sell,cancelled,Relative Value,NVDA,2024-09-30,Trader011,T0032,2024-10-04,65.3,Electronic,
+,Partial,ETF Trading,lch,,1809.53,Pending,RBC Capital,FR,CP0041,Institution,2025-07-31T17:24:38,JPY,895600142,,DEAL00053147,,Flow Trading,,NYSE,EXT58235761,90.07,,INST007282,C Index,Index,True,US4857917164,2025-07-31T18:24:38,,2675339.88,,,P00053147,ETFTrading-10,1898.0241,,Index,1409,2677239.48,2025-08-02,Failed,sell,partial,Hedging,C,2025-07-31,Trader009,T0010,2025-08-02,,Voice,
+,Partial,Equity Trading,lch,,4044.38,Pending,JP Morgan,CA,CP0066,Institution,2024-09-04T17:24:38,JPY,211911494,,DEAL00053148,,Flow Trading,,NYSE,EXT22073122,96.46,,INST006459,CVX Commodity,Commodity,False,US1514987600,2024-09-05T03:24:38,,2960417.87,,,P00053148,EquityTrading-9,1833.5595,,Commodity,1614,2964558.71,2024-09-07,Failed,buy,failed,Mean Reversion,CVX,2024-09-04,Trader037,T0032,2024-09-07,,Voice,
+,Allocated,Credit Trading,eurex,,5488.54,Confirmed,Deutsche Bank,CA,CP0004,Institution,2024-12-29T17:24:38,JPY,875559619,,DEAL00053149,,Structured,,NASDAQ,,59.41,,INST008681,JNJ CDS,CDS,False,US9374389840,2024-12-29T20:24:38,,2960946.23,,,P00053149,CreditTrading-7,764.8376,,CDS,3871,2966494.18,2025-01-01,Pending,sell,completed,Mean Reversion,JNJ,2024-12-29,Trader017,T0039,2025-01-01,,Voice,
+,Partial,Derivatives,eurex,,4347.01,Rejected,RBC Capital,AU,CP0082,Institution,2024-08-28T17:24:38,AUD,,,DEAL00053150,,Exotics,,NYSE,EXT82786369,503.98,,INST008469,MRK CDS,CDS,True,US6123878280,2024-08-29T12:24:38,,8328759.84,,,P00053150,Derivatives-4,2548.0972,,CDS,3268,8333610.83,2024-08-31,Settled,sell,pending,Event Driven,MRK,2024-08-28,Trader027,T0045,2024-08-31,,Voice,
+,Unallocated,Credit Trading,cme,,2747.2,Confirmed,HSBC,HK,CP0041,Institution,2025-01-26T17:24:38,JPY,,,DEAL00053151,,Exotics,,NASDAQ,,100.1,,INST004930,MS Index,Index,True,,2025-01-27T05:24:38,,1440993.12,,,P00053151,CreditTrading-8,3752.2529,Barclays,Index,384,1443840.42,2025-01-28,Unsettled,sell,partial,Momentum,MS,2025-01-26,Trader038,T0050,2025-01-28,,Electronic,
+,Pending,Structured Products,lch,,11630.35,Rejected,Jefferies,CH,CP0100,Broker,2024-09-07T17:24:38,CHF,322215386,,DEAL00053152,,Market Making,,NYSE,EXT54951636,265.06,,INST005017,TTE FX Forward,FX Forward,False,US6540233062,2024-09-07T23:24:38,,6338197.78,,PARENT002959,P00053152,StructuredProducts-9,4552.4672,,FX Forward,1392,6350093.19,2024-09-10,Settled,sell,completed,Directional,TTE,2024-09-07,Trader008,T0012,2024-09-10,,Voice,
+,Partial,Commodities,lch,,2530.25,Rejected,Barclays,DE,CP0080,Institution,2025-03-19T17:24:38,EUR,298898898,,DEAL00053153,,Delta One,,NYSE,EXT03143076,65.09,,INST008633,TSLA Equity,Equity,True,US2286792512,2025-03-20T08:24:38,,1266696.5,,PARENT001901,P00053153,Commodities-2,1673.0219,,Equity,757,1269291.84,2025-03-24,Failed,buy,failed,Relative Value,TSLA,2025-03-19,Trader042,T0005,2025-03-24,,Electronic,
+,Unallocated,Futures Trading,cme,,2345.14,Confirmed,Bank of America,SG,CP0023,Broker,2025-06-23T17:24:38,JPY,,,DEAL00053154,,Exotics,,NYSE,,73.37,,INST008488,SHEL FX Forward,FX Forward,True,US1655460060,2025-06-24T09:24:38,,4150211.76,,,P00053154,FuturesTrading-1,359.3482,JP Morgan,FX Forward,11549,4152630.27,2025-06-24,Settled,buy,pending,Hedging,SHEL,2025-06-23,Trader032,T0049,2025-06-24,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,9396.44,Unconfirmed,Nomura,HK,CP0023,Broker,2025-08-09T17:24:38,GBP,,,DEAL00053155,,Arbitrage,,NYSE,,562.01,,INST008933,LLY Commodity,Commodity,True,US5600764845,2025-08-09T22:24:38,2033-08-19,7744746.55,,,P00053155,PrimeBrokerage-9,4782.5542,,Commodity,1619,7754705.0,2025-08-12,Pending,buy,pending,Mean Reversion,LLY,2025-08-09,Trader045,T0012,2025-08-12,,Voice,
+,Partial,Equity Trading,ice,,236.25,Confirmed,Wells Fargo,DE,CP0081,Institution,2025-04-01T17:24:38,EUR,,,DEAL00053156,0.8553,Flow Trading,,NASDAQ,EXT58426414,6.22,0.022773,INST006816,BP Option,Option,True,US4977901105,2025-04-01T21:24:38,,131215.88,,,P00053156,EquityTrading-8,527.7011,,Option,248,131458.35,2025-04-06,Settled,buy,completed,Relative Value,BP,2025-04-01,Trader001,T0030,2025-04-06,20.43,Voice,
+,Allocated,Commodities,jscc,Trade 53157 - Special handling required,889.83,Unconfirmed,JP Morgan,DE,CP0064,Institution,2025-04-27T17:24:38,CAD,846147587,,DEAL00053157,,Prop Trading,,NYSE,,25.64,,INST008569,CVX Commodity,Commodity,True,US2194273283,2025-04-28T13:24:38,2026-08-19,1079038.16,,,P00053157,Commodities-9,2907.2033,Mizuho,Commodity,371,1079953.63,2025-04-29,Unsettled,sell,failed,Momentum,CVX,2025-04-27,Trader036,T0016,2025-04-29,,Electronic,
+,Allocated,ETF Trading,eurex,,5940.94,Confirmed,Bank of America,SG,CP0071,Institution,2024-12-10T17:24:38,USD,486139512,,DEAL00053158,,Arbitrage,,NYSE,EXT31214924,530.86,,INST002675,SHEL FX Spot,FX Spot,True,US5963077278,2024-12-10T20:24:38,2033-10-17,9062075.9,,PARENT001185,P00053158,ETFTrading-8,2731.5552,,FX Spot,3317,9068547.7,2024-12-13,Settled,sell,pending,Market Making,SHEL,2024-12-10,Trader035,T0018,2024-12-13,,Voice,
+,Allocated,FX Trading,jscc,,4098.05,Pending,Citigroup,FR,CP0068,Institution,2025-02-09T17:24:38,GBP,,,DEAL00053159,,Prop Trading,,NYSE,EXT54716273,60.68,,INST005948,UNH FX Forward,FX Forward,False,US9990475778,2025-02-10T16:24:38,,3223263.5,,,P00053159,FXTrading-3,2112.1438,,FX Forward,1526,3227422.23,2025-02-12,Settled,buy,pending,Relative Value,UNH,2025-02-09,Trader037,T0049,2025-02-12,,Electronic,
+,Allocated,FX Trading,dtcc,,1234.21,Pending,HSBC,JP,CP0091,Institution,2024-08-15T17:24:38,USD,477644098,2368.71,DEAL00053160,,Structured,,NYSE,EXT60425591,266.09,,INST002620,SHEL Swap,Swap,True,,2024-08-16T16:24:38,,2818685.62,2605.58,,P00053160,FXTrading-5,4304.4945,,Swap,654,2820185.92,2024-08-19,Unsettled,sell,completed,Momentum,SHEL,2024-08-15,Trader014,T0014,2024-08-19,,Electronic,
+3882.53,Unallocated,Options Trading,eurex,Trade 53161 - Special handling required,4407.49,Confirmed,Barclays,FR,CP0044,Institution,2025-06-11T17:24:38,GBP,,9091.91,DEAL00053161,,Prop Trading,12.85,NASDAQ,,175.55,,INST007306,JPM Bond,Bond,True,,2025-06-12T05:24:38,,5147161.83,10001.1,,P00053161,OptionsTrading-2,3893.923,HSBC,Bond,1321,5151744.87,2025-06-14,Pending,buy,cancelled,Mean Reversion,JPM,2025-06-11,Trader021,T0033,2025-06-14,,Electronic,0.0651
+,Partial,Derivatives,lch,,2988.95,Pending,BNP Paribas,US,CP0065,Institution,2024-10-31T17:24:38,USD,843199467,9252.41,DEAL00053162,,Arbitrage,,NYSE,EXT68617630,224.44,,INST005002,JPM Swap,Swap,True,US9156624938,2024-11-01T03:24:38,2026-03-06,3125921.13,10177.65,,P00053162,Derivatives-7,255.164,,Swap,12250,3129134.52,2024-11-05,Unsettled,buy,cancelled,Hedging,JPM,2024-10-31,Trader003,T0003,2024-11-05,,Voice,
+,Allocated,Prime Brokerage,dtcc,,3560.44,Pending,RBC Capital,CH,CP0035,Institution,2025-05-18T17:24:38,AUD,,,DEAL00053163,,Electronic,,NASDAQ,,349.52,,INST007045,LLY FX Forward,FX Forward,True,US1343306805,2025-05-19T16:24:38,,4697086.85,,,P00053163,PrimeBrokerage-4,335.5805,,FX Forward,13996,4700996.81,2025-05-21,Pending,buy,completed,Directional,LLY,2025-05-18,Trader007,T0032,2025-05-21,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,1398.79,Pending,Bank of America,CH,CP0054,Institution,2025-07-30T17:24:38,EUR,571661259,,DEAL00053164,,Prop Trading,,NYSE,,21.7,,INST005718,XOM Equity,Equity,False,US3159965581,2025-07-30T21:24:38,2033-04-20,1722435.32,,,P00053164,EmergingMarkets-9,2662.6931,,Equity,646,1723855.81,2025-08-03,Settled,sell,completed,Momentum,XOM,2025-07-30,Trader034,T0007,2025-08-03,,Voice,
+,Pending,Structured Products,dtcc,,11403.77,Confirmed,Mizuho,UK,CP0052,Institution,2025-03-28T17:24:38,CAD,396210059,,DEAL00053165,0.5601,Exotics,,NYSE,,283.44,0.050903,INST006777,MS Option,Option,True,US7650661788,2025-03-29T05:24:38,2029-09-10,9446652.26,,,P00053165,StructuredProducts-6,1086.4433,,Option,8695,9458339.47,2025-04-01,Unsettled,buy,cancelled,Relative Value,MS,2025-03-28,Trader024,T0009,2025-04-01,32.43,Electronic,
+2997.26,Allocated,FX Trading,jscc,,5773.19,Pending,Mizuho,CH,CP0009,Institution,2024-11-04T17:24:38,USD,384768543,5981.29,DEAL00053166,,Structured,16.22,NYSE,EXT07495418,244.72,,INST008161,TTE Bond,Bond,True,US4535942576,2024-11-04T20:24:38,2025-06-22,6332579.72,6579.42,PARENT001358,P00053166,FXTrading-8,3882.8978,,Bond,1630,6338597.63,2024-11-09,Settled,buy,cancelled,Hedging,TTE,2024-11-04,Trader031,T0006,2024-11-09,,Electronic,0.0368
+,Partial,Emerging Markets,dtcc,,7496.46,Unconfirmed,Nomura,US,CP0066,Institution,2025-03-10T17:24:38,JPY,667752125,,DEAL00053167,,Exotics,,NYSE,EXT76253580,630.57,,INST001962,MS FX Spot,FX Spot,True,US6880585690,2025-03-11T01:24:38,2030-04-17,6930358.88,,,P00053167,EmergingMarkets-8,4060.993,,FX Spot,1706,6938485.91,2025-03-15,Unsettled,sell,completed,Momentum,MS,2025-03-10,Trader050,T0036,2025-03-15,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,1540.01,Rejected,Jefferies,UK,CP0084,Broker,2025-04-28T17:24:38,CHF,557875088,,DEAL00053168,-0.4739,Market Making,,NYSE,EXT02182649,160.23,0.062949,INST002153,UNH Option,Option,False,,2025-04-29T11:24:38,,1630956.28,,,P00053168,PrimeBrokerage-1,1503.5847,,Option,1084,1632656.52,2025-05-01,Pending,buy,pending,Market Making,UNH,2025-04-28,Trader012,T0006,2025-05-01,58.93,Electronic,
+,Partial,Options Trading,lch,Trade 53169 - Special handling required,5242.13,Confirmed,Barclays,SG,CP0060,Broker,2025-01-21T17:24:38,AUD,868655421,2619.91,DEAL00053169,,Arbitrage,,NYSE,,335.74,,INST008189,TSLA Swap,Swap,False,US6473461313,2025-01-22T02:24:38,2029-05-06,7199575.77,2881.9,,P00053169,OptionsTrading-3,1989.0133,,Swap,3619,7205153.64,2025-01-26,Failed,sell,cancelled,Arbitrage,TSLA,2025-01-21,Trader022,T0018,2025-01-26,,Voice,
+,Unallocated,Futures Trading,ice,,5754.18,Rejected,UBS,CH,CP0036,Broker,2025-05-16T17:24:38,EUR,,,DEAL00053170,,Arbitrage,,NYSE,EXT06567268,285.14,,INST009216,META Equity,Equity,True,,2025-05-17T14:24:38,,7417337.29,,,P00053170,FuturesTrading-5,2981.2621,,Equity,2487,7423376.61,2025-05-17,Pending,sell,cancelled,Mean Reversion,META,2025-05-16,Trader038,T0014,2025-05-17,,Voice,
+,Unallocated,Credit Trading,jscc,,15481.57,Unconfirmed,Goldman Sachs,US,CP0080,Institution,2024-12-02T17:24:38,CHF,,,DEAL00053171,,Structured,,NYSE,EXT30092709,828.57,,INST001581,UNH ETF,ETF,False,US4205803170,2024-12-03T10:24:38,,9799735.33,,,P00053171,CreditTrading-6,4918.3506,,ETF,1992,9816045.47,2024-12-07,Failed,buy,pending,Mean Reversion,UNH,2024-12-02,Trader044,T0036,2024-12-07,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,6248.0,Pending,Jefferies,AU,CP0094,Broker,2024-12-15T17:24:38,EUR,,,DEAL00053172,,Prop Trading,,NYSE,,332.57,,INST001457,META FX Spot,FX Spot,True,US9829395681,2024-12-16T10:24:38,2027-01-15,3827472.41,,,P00053172,EmergingMarkets-2,3409.5869,,FX Spot,1122,3834052.98,2024-12-16,Unsettled,sell,failed,Momentum,META,2024-12-15,Trader008,T0028,2024-12-16,,Electronic,
+,Partial,FX Trading,jscc,,102.54,Confirmed,JP Morgan,SG,CP0020,Institution,2025-08-08T17:24:38,CAD,,,DEAL00053173,,Market Making,,NYSE,,3.68,,INST007786,BAC Index,Index,True,US1014346141,2025-08-09T00:24:38,,52331.7,,PARENT004021,P00053173,FXTrading-10,2989.6236,,Index,17,52437.92,2025-08-09,Unsettled,buy,pending,Relative Value,BAC,2025-08-08,Trader041,T0021,2025-08-09,,Electronic,
+,Pending,ETF Trading,cme,,12201.2,Confirmed,HSBC,AU,CP0087,Institution,2024-12-07T17:24:38,USD,,,DEAL00053174,,Exotics,,NASDAQ,EXT22940389,232.29,,INST001410,HSBC Commodity,Commodity,False,US4930525007,2024-12-07T18:24:38,,6429737.83,,,P00053174,ETFTrading-5,4857.4955,JP Morgan,Commodity,1323,6442171.32,2024-12-09,Settled,buy,failed,Arbitrage,HSBC,2024-12-07,Trader006,T0040,2024-12-09,,Voice,
+,Allocated,FX Trading,cme,,1658.39,Rejected,Bank of America,FR,CP0047,Institution,2024-08-31T17:24:38,CHF,,,DEAL00053175,,Structured,,NASDAQ,,219.83,,INST005264,BAC FX Forward,FX Forward,True,US6602025240,2024-09-01T07:24:38,,5194615.31,,PARENT001391,P00053175,FXTrading-10,3839.7801,,FX Forward,1352,5196493.53,2024-09-05,Settled,sell,partial,Mean Reversion,BAC,2024-08-31,Trader049,T0032,2024-09-05,,Voice,
+,Pending,Derivatives,cme,,4459.9,Rejected,Credit Suisse,SG,CP0099,Institution,2024-11-05T17:24:38,JPY,,,DEAL00053176,,Delta One,,NYSE,EXT38063941,233.36,,INST003628,AAPL Forward,Forward,True,US3147673311,2024-11-06T17:24:38,,5955766.67,,,P00053176,Derivatives-4,4258.1996,,Forward,1398,5960459.93,2024-11-09,Unsettled,sell,completed,Momentum,AAPL,2024-11-05,Trader038,T0048,2024-11-09,,Electronic,
+8568.93,Allocated,Bond Trading,eurex,Trade 53177 - Special handling required,11123.18,Unconfirmed,Barclays,CH,CP0043,Institution,2025-07-08T17:24:38,JPY,881023823,7800.53,DEAL00053177,,Structured,18.57,NYSE,EXT17933540,76.43,,INST001439,MSFT Bond,Bond,False,US3459370287,2025-07-09T11:24:38,,6790866.82,8580.58,,P00053177,BondTrading-3,4907.6171,Barclays,Bond,1383,6802066.43,2025-07-12,Settled,buy,pending,Arbitrage,MSFT,2025-07-08,Trader048,T0025,2025-07-12,,Voice,0.0969
+,Allocated,Equity Trading,cme,Trade 53178 - Special handling required,8906.03,Unconfirmed,Nomura,US,CP0031,Institution,2025-04-10T17:24:38,CAD,921771284,,DEAL00053178,,Delta One,,NYSE,,347.46,,INST003505,XOM ETF,ETF,True,US8539508155,2025-04-11T11:24:38,2030-05-25,9885329.54,,,P00053178,EquityTrading-7,1029.3564,Barclays,ETF,9603,9894583.03,2025-04-14,Pending,buy,pending,Event Driven,XOM,2025-04-10,Trader015,T0002,2025-04-14,,Electronic,
+,Pending,FX Trading,lch,,13422.83,Unconfirmed,BNP Paribas,UK,CP0041,Institution,2025-06-10T17:24:38,EUR,,,DEAL00053179,,Exotics,,NYSE,,440.2,,INST006637,WFC Future,Future,True,US8392657203,2025-06-11T10:24:38,,9628717.49,,PARENT001314,P00053179,FXTrading-9,3516.836,,Future,2737,9642580.52,2025-06-15,Unsettled,buy,partial,Relative Value,WFC,2025-06-10,Trader029,T0020,2025-06-15,,Electronic,
+,Partial,Prime Brokerage,cme,,15215.6,Confirmed,JP Morgan,US,CP0040,Institution,2025-07-18T17:24:38,GBP,498990498,,DEAL00053180,,Market Making,,NYSE,EXT29086807,711.03,,INST002295,BAC Commodity,Commodity,False,US4825962383,2025-07-19T16:24:38,2033-09-25,8365211.1,,,P00053180,PrimeBrokerage-8,1990.5295,,Commodity,4202,8381137.73,2025-07-20,Unsettled,buy,partial,Market Making,BAC,2025-07-18,Trader050,T0017,2025-07-20,,Electronic,
+,Unallocated,Equity Trading,cme,,1392.14,Confirmed,Wells Fargo,US,CP0047,Institution,2024-10-10T17:24:38,EUR,975250871,,DEAL00053181,,Prop Trading,,NYSE,,443.09,,INST009374,XOM FX Forward,FX Forward,True,US2629278486,2024-10-11T03:24:38,,6473972.9,,,P00053181,EquityTrading-7,4950.3538,,FX Forward,1307,6475808.13,2024-10-12,Failed,sell,partial,Directional,XOM,2024-10-10,Trader004,T0027,2024-10-12,,Electronic,
+,Unallocated,Prime Brokerage,ice,Trade 53182 - Special handling required,1292.4,Confirmed,BNP Paribas,SG,CP0066,Broker,2024-10-14T17:24:38,JPY,486562724,,DEAL00053182,,Arbitrage,,NYSE,EXT35607337,428.26,,INST006927,GS Equity,Equity,True,,2024-10-15T17:24:38,2029-03-30,9952541.84,,,P00053182,PrimeBrokerage-4,3256.729,,Equity,3055,9954262.5,2024-10-18,Pending,sell,partial,Arbitrage,GS,2024-10-14,Trader021,T0025,2024-10-18,,Voice,
+,Allocated,Structured Products,ice,,1555.2,Confirmed,Mizuho,AU,CP0063,Broker,2025-07-08T17:24:38,AUD,682559123,,DEAL00053183,,Prop Trading,,NYSE,,521.28,,INST001370,TSLA Commodity,Commodity,True,,2025-07-08T18:24:38,,6219594.14,,,P00053183,StructuredProducts-9,1290.0943,,Commodity,4821,6221670.62,2025-07-11,Settled,buy,completed,Hedging,TSLA,2025-07-08,Trader028,T0005,2025-07-11,,Voice,
+,Partial,Equity Trading,eurex,,3069.57,Rejected,Deutsche Bank,CA,CP0037,Institution,2025-05-07T17:24:38,AUD,,,DEAL00053184,,Arbitrage,,NYSE,EXT96641277,61.92,,INST000612,SHEL Commodity,Commodity,False,US9859935063,2025-05-08T02:24:38,,2844377.06,,,P00053184,EquityTrading-2,1142.9127,RBC Capital,Commodity,2488,2847508.55,2025-05-12,Unsettled,buy,partial,Event Driven,SHEL,2025-05-07,Trader011,T0042,2025-05-12,,Electronic,
+,Pending,Derivatives,ice,,18102.64,Pending,Deutsche Bank,SG,CP0014,Institution,2025-03-21T17:24:38,CHF,,,DEAL00053185,,Delta One,,NYSE,EXT20125364,180.84,,INST000565,BAC Forward,Forward,True,US6454091985,2025-03-22T08:24:38,,9113302.57,,,P00053185,Derivatives-3,1677.6836,,Forward,5432,9131586.05,2025-03-22,Unsettled,buy,partial,Event Driven,BAC,2025-03-21,Trader023,T0026,2025-03-22,,Electronic,
+,Allocated,Equity Trading,dtcc,,7978.2,Pending,HSBC,UK,CP0072,Institution,2024-10-17T17:24:38,EUR,865493214,,DEAL00053186,,Market Making,,NYSE,EXT19800226,612.68,,INST008907,C Future,Future,True,US1010782710,2024-10-18T06:24:38,,6290948.71,,,P00053186,EquityTrading-9,193.1814,,Future,32564,6299539.59,2024-10-18,Unsettled,sell,completed,Event Driven,C,2024-10-17,Trader039,T0047,2024-10-18,,Electronic,
+,Partial,Credit Trading,ice,,13873.64,Confirmed,HSBC,US,CP0072,Institution,2025-06-30T17:24:38,AUD,295040965,1304.36,DEAL00053187,,Market Making,,NYSE,EXT20324150,556.07,,INST006894,CVX Swap,Swap,True,US1678389546,2025-07-01T06:24:38,,7186133.06,1434.8,PARENT007201,P00053187,CreditTrading-4,3305.2688,,Swap,2174,7200562.77,2025-07-05,Unsettled,buy,failed,Hedging,CVX,2025-06-30,Trader038,T0022,2025-07-05,,Electronic,
+,Pending,Credit Trading,lch,,622.55,Confirmed,Nomura,UK,CP0037,Broker,2024-10-14T17:24:38,CAD,,,DEAL00053188,,Structured,,NYSE,EXT58900451,51.89,,INST001872,GS Equity,Equity,False,US5571921677,2024-10-14T18:24:38,2026-11-08,659944.01,,,P00053188,CreditTrading-8,320.3125,,Equity,2060,660618.45,2024-10-16,Failed,buy,pending,Hedging,GS,2024-10-14,Trader027,T0023,2024-10-16,,Electronic,
+5046.97,Pending,Credit Trading,eurex,,3221.04,Rejected,UBS,DE,CP0049,Institution,2025-04-06T17:24:38,EUR,,6054.93,DEAL00053189,,Flow Trading,1.53,NASDAQ,EXT79009640,517.09,,INST000131,SHEL Bond,Bond,False,US7489693509,2025-04-07T17:24:38,2033-12-09,6796734.47,6660.42,,P00053189,CreditTrading-3,457.2159,HSBC,Bond,14865,6800472.6,2025-04-11,Failed,buy,partial,Relative Value,SHEL,2025-04-06,Trader038,T0009,2025-04-11,,Voice,0.0224
+,Unallocated,FX Trading,ice,,671.56,Confirmed,HSBC,JP,CP0027,Broker,2025-05-10T17:24:38,AUD,947399143,,DEAL00053190,,Delta One,,NYSE,,64.98,,INST007883,BAC Future,Future,True,US3065242663,2025-05-10T22:24:38,,773633.96,,,P00053190,FXTrading-7,4954.7392,,Future,156,774370.5,2025-05-11,Pending,sell,cancelled,Hedging,BAC,2025-05-10,Trader008,T0043,2025-05-11,,Electronic,
+,Partial,Credit Trading,jscc,,4636.27,Pending,Barclays,DE,CP0010,Broker,2025-02-03T17:24:38,CAD,,,DEAL00053191,,Exotics,,NASDAQ,EXT50244080,485.7,,INST002803,TTE ETF,ETF,True,US4764482926,2025-02-04T13:24:38,,9466953.22,,,P00053191,CreditTrading-9,2127.4931,Barclays,ETF,4449,9472075.19,2025-02-04,Settled,sell,pending,Relative Value,TTE,2025-02-03,Trader025,T0031,2025-02-04,,Voice,
+,Allocated,Bond Trading,cme,,10947.63,Pending,Goldman Sachs,US,CP0028,Broker,2025-07-16T17:24:38,EUR,965170690,,DEAL00053192,,Delta One,,NYSE,EXT79681848,479.96,,INST009064,NVDA Equity,Equity,True,US8681986860,2025-07-16T21:24:38,2028-06-13,5985701.45,,,P00053192,BondTrading-1,1028.5528,HSBC,Equity,5819,5997129.04,2025-07-20,Unsettled,sell,completed,Event Driven,NVDA,2025-07-16,Trader021,T0017,2025-07-20,,Voice,
+,Unallocated,Credit Trading,cme,,15659.92,Pending,Barclays,CA,CP0046,Institution,2025-03-20T17:24:38,USD,,,DEAL00053193,,Exotics,,NASDAQ,,404.17,,INST008577,AAPL CDS,CDS,True,US2635398457,2025-03-21T00:24:38,,8827674.35,,,P00053193,CreditTrading-8,1224.8666,HSBC,CDS,7207,8843738.44,2025-03-25,Unsettled,sell,cancelled,Event Driven,AAPL,2025-03-20,Trader010,T0040,2025-03-25,,Voice,
+,Partial,ETF Trading,ice,Trade 53194 - Special handling required,825.22,Unconfirmed,Barclays,UK,CP0009,Broker,2024-10-14T17:24:38,CAD,,,DEAL00053194,,Exotics,,NYSE,,103.18,,INST000552,TTE Forward,Forward,False,US1986079225,2024-10-15T14:24:38,2027-08-03,7450104.41,,,P00053194,ETFTrading-8,814.8956,Mizuho,Forward,9142,7451032.81,2024-10-19,Pending,sell,completed,Momentum,TTE,2024-10-14,Trader035,T0043,2024-10-19,,Electronic,
+,Partial,Commodities,eurex,,6388.46,Rejected,Wells Fargo,DE,CP0098,Broker,2025-04-13T17:24:38,CAD,895928197,,DEAL00053195,,Flow Trading,,NYSE,EXT84337820,601.18,,INST001841,UNH Future,Future,True,US8454458938,2025-04-13T18:24:38,2029-06-16,7221806.21,,PARENT006744,P00053195,Commodities-1,3374.9351,,Future,2139,7228795.85,2025-04-15,Unsettled,buy,pending,Market Making,UNH,2025-04-13,Trader027,T0018,2025-04-15,,Electronic,
+,Pending,Structured Products,eurex,,858.25,Pending,Jefferies,HK,CP0092,Institution,2025-01-23T17:24:38,CAD,,,DEAL00053196,,Arbitrage,,NYSE,EXT01485256,175.3,,INST006504,LLY Equity,Equity,True,US6882104168,2025-01-24T10:24:38,2026-08-14,2819424.24,,,P00053196,StructuredProducts-4,573.9809,Bank of America,Equity,4912,2820457.79,2025-01-27,Unsettled,buy,completed,Event Driven,LLY,2025-01-23,Trader029,T0016,2025-01-27,,Voice,
+,Pending,FX Trading,dtcc,,4043.86,Pending,UBS,CH,CP0047,Institution,2024-11-28T17:24:38,CHF,256638424,,DEAL00053197,,Delta One,,NYSE,,788.33,,INST004136,BAC Index,Index,False,US2552457236,2024-11-29T15:24:38,2028-07-20,9894695.57,,,P00053197,FXTrading-4,524.6888,,Index,18858,9899527.76,2024-11-30,Pending,buy,failed,Arbitrage,BAC,2024-11-28,Trader041,T0016,2024-11-30,,Voice,
+,Unallocated,Prime Brokerage,jscc,,2535.93,Rejected,RBC Capital,DE,CP0065,Institution,2024-09-07T17:24:38,AUD,,,DEAL00053198,,Electronic,,NYSE,EXT74633269,261.44,,INST000777,HSBC Index,Index,False,US3239992403,2024-09-08T13:24:38,2031-05-28,3060994.51,,,P00053198,PrimeBrokerage-2,4434.2568,,Index,690,3063791.88,2024-09-10,Pending,sell,cancelled,Directional,HSBC,2024-09-07,Trader045,T0001,2024-09-10,,Voice,
+,Allocated,Futures Trading,jscc,Trade 53199 - Special handling required,3935.49,Confirmed,Nomura,CH,CP0087,Broker,2025-04-20T17:24:38,CHF,,,DEAL00053199,,Flow Trading,,NYSE,EXT57078879,422.5,,INST008524,GOOGL Equity,Equity,False,US5461246251,2025-04-21T07:24:38,,7173255.93,,,P00053199,FuturesTrading-6,3829.5945,,Equity,1873,7177613.92,2025-04-23,Pending,sell,completed,Mean Reversion,GOOGL,2025-04-20,Trader025,T0040,2025-04-23,,Voice,
+,Allocated,Options Trading,jscc,,888.2,Unconfirmed,Goldman Sachs,AU,CP0052,Institution,2025-01-22T17:24:38,AUD,853421608,7526.84,DEAL00053200,,Flow Trading,,NYSE,,303.63,,INST006619,TSLA Swap,Swap,True,US5506089806,2025-01-23T02:24:38,,6062893.72,8279.52,,P00053200,OptionsTrading-6,2456.1656,,Swap,2468,6064085.55,2025-01-26,Settled,sell,cancelled,Event Driven,TSLA,2025-01-22,Trader012,T0011,2025-01-26,,Voice,
+,Allocated,Options Trading,dtcc,,4124.0,Unconfirmed,UBS,UK,CP0076,Broker,2025-07-16T17:24:38,CAD,996554726,,DEAL00053201,,Arbitrage,,NASDAQ,,41.53,,INST006075,JNJ Index,Index,True,US7589093246,2025-07-17T05:24:38,,3070874.68,,,P00053201,OptionsTrading-8,4746.9988,,Index,646,3075040.21,2025-07-18,Failed,buy,pending,Event Driven,JNJ,2025-07-16,Trader005,T0024,2025-07-18,,Electronic,
+397.73,Unallocated,Structured Products,cme,,8536.58,Pending,UBS,DE,CP0074,Broker,2025-05-01T17:24:38,JPY,955088860,6405.88,DEAL00053202,,Arbitrage,19.83,NASDAQ,,241.73,,INST003471,GOOGL Bond,Bond,True,US8433767413,2025-05-02T07:24:38,,9476877.6,7046.47,,P00053202,StructuredProducts-10,3063.1482,,Bond,3093,9485655.91,2025-05-06,Settled,sell,pending,Event Driven,GOOGL,2025-05-01,Trader045,T0001,2025-05-06,,Electronic,0.0436
+,Unallocated,Prime Brokerage,jscc,,1163.54,Unconfirmed,UBS,JP,CP0039,Institution,2025-02-18T17:24:38,GBP,786572576,,DEAL00053203,,Prop Trading,,NYSE,EXT35931246,110.21,,INST000781,MSFT Commodity,Commodity,True,,2025-02-19T12:24:38,2032-10-22,1105495.0,,,P00053203,PrimeBrokerage-5,2758.3348,,Commodity,400,1106768.75,2025-02-22,Pending,sell,cancelled,Market Making,MSFT,2025-02-18,Trader017,T0031,2025-02-22,,Voice,
+,Pending,Options Trading,cme,,523.32,Rejected,Bank of America,SG,CP0035,Institution,2025-01-27T17:24:38,JPY,461096143,,DEAL00053204,,Flow Trading,,NYSE,,327.01,,INST004487,GS Index,Index,True,US2746153507,2025-01-28T09:24:38,,3593806.69,,,P00053204,OptionsTrading-10,800.4656,Citigroup,Index,4489,3594657.02,2025-02-01,Failed,buy,pending,Event Driven,GS,2025-01-27,Trader047,T0019,2025-02-01,,Electronic,
+,Allocated,Structured Products,lch,,15879.34,Pending,RBC Capital,US,CP0063,Broker,2025-02-16T17:24:38,CAD,668503895,2258.91,DEAL00053205,,Structured,,NYSE,,884.62,,INST003655,AMZN Swap,Swap,True,US8983654882,2025-02-17T06:24:38,,8927039.48,2484.8,,P00053205,StructuredProducts-8,4629.3666,,Swap,1928,8943803.44,2025-02-19,Unsettled,buy,failed,Market Making,AMZN,2025-02-16,Trader031,T0005,2025-02-19,,Electronic,
+,Unallocated,Emerging Markets,ice,,94.83,Confirmed,Barclays,JP,CP0017,Broker,2025-01-18T17:24:38,CAD,143667017,,DEAL00053206,0.6333,Structured,,NYSE,EXT99541687,16.12,0.047872,INST001452,XOM Option,Option,False,US3380419204,2025-01-18T20:24:38,,189051.6,,PARENT003435,P00053206,EmergingMarkets-8,2050.2489,Barclays,Option,92,189162.55,2025-01-23,Pending,buy,pending,Hedging,XOM,2025-01-18,Trader005,T0002,2025-01-23,74.01,Electronic,
+,Allocated,Futures Trading,dtcc,,1057.85,Pending,UBS,CA,CP0074,Broker,2024-10-07T17:24:38,CAD,,,DEAL00053207,,Exotics,,NYSE,EXT38644637,398.14,,INST006102,CVX Forward,Forward,True,US3969491377,2024-10-08T08:24:38,,8495138.92,,PARENT002021,P00053207,FuturesTrading-7,847.3083,JP Morgan,Forward,10026,8496594.91,2024-10-09,Settled,buy,failed,Market Making,CVX,2024-10-07,Trader017,T0003,2024-10-09,,Electronic,
+,Pending,Structured Products,eurex,,381.85,Confirmed,HSBC,US,CP0004,Institution,2024-12-07T17:24:38,GBP,351138256,,DEAL00053208,,Exotics,,NYSE,,15.79,,INST007674,AAPL Future,Future,False,US8473701169,2024-12-08T06:24:38,,203116.22,,PARENT009835,P00053208,StructuredProducts-8,722.3623,Wells Fargo,Future,281,203513.86,2024-12-10,Unsettled,buy,partial,Relative Value,AAPL,2024-12-07,Trader025,T0021,2024-12-10,,Voice,
+,Unallocated,Options Trading,eurex,,421.86,Unconfirmed,Bank of America,US,CP0076,Broker,2025-05-23T17:24:38,USD,,,DEAL00053209,-0.5339,Delta One,,NYSE,EXT55712911,23.85,0.092945,INST000338,CVX Option,Option,True,US2774963807,2025-05-24T05:24:38,,271521.77,,,P00053209,OptionsTrading-10,1801.2094,,Option,150,271967.48,2025-05-27,Failed,buy,partial,Market Making,CVX,2025-05-23,Trader023,T0050,2025-05-27,10.85,Electronic,
+8553.98,Unallocated,Equity Trading,lch,,1506.83,Pending,Bank of America,CH,CP0086,Institution,2025-02-10T17:24:38,CAD,,7247.62,DEAL00053210,,Flow Trading,6.46,NYSE,,208.56,,INST003553,GS Bond,Bond,True,US5997668998,2025-02-11T10:24:38,,2637837.64,7972.38,,P00053210,EquityTrading-1,2532.8471,,Bond,1041,2639553.03,2025-02-15,Failed,buy,completed,Market Making,GS,2025-02-10,Trader019,T0050,2025-02-15,,Electronic,0.0792
+,Partial,FX Trading,jscc,,298.5,Unconfirmed,Wells Fargo,FR,CP0067,Institution,2025-05-18T17:24:38,EUR,,,DEAL00053211,,Prop Trading,,NYSE,EXT34044178,12.0,,INST007693,META Equity,Equity,False,US6528056153,2025-05-19T02:24:38,2032-07-25,183832.15,,,P00053211,FXTrading-9,1573.0997,,Equity,116,184142.65,2025-05-22,Unsettled,sell,partial,Relative Value,META,2025-05-18,Trader008,T0015,2025-05-22,,Voice,
+,Pending,Futures Trading,jscc,,4152.33,Unconfirmed,Wells Fargo,CH,CP0038,Institution,2024-12-25T17:24:38,USD,852500955,,DEAL00053212,,Prop Trading,,NYSE,EXT18665393,457.58,,INST008304,WFC FX Forward,FX Forward,False,US5010022744,2024-12-26T04:24:38,,7062981.74,,PARENT002756,P00053212,FuturesTrading-9,916.1996,,FX Forward,7708,7067591.65,2024-12-27,Failed,sell,pending,Relative Value,WFC,2024-12-25,Trader011,T0027,2024-12-27,,Voice,
+5322.72,Unallocated,Emerging Markets,jscc,,838.01,Pending,Mizuho,AU,CP0008,Broker,2025-05-08T17:24:38,JPY,444255622,9140.23,DEAL00053213,,Prop Trading,24.0,NYSE,EXT96203986,69.74,,INST004948,MS Bond,Bond,True,US1982550995,2025-05-09T06:24:38,2027-10-22,2051190.89,10054.25,,P00053213,EmergingMarkets-1,4038.1783,,Bond,507,2052098.64,2025-05-09,Settled,buy,partial,Mean Reversion,MS,2025-05-08,Trader050,T0016,2025-05-09,,Electronic,0.0824
+,Pending,Bond Trading,dtcc,,9146.96,Rejected,Deutsche Bank,UK,CP0087,Institution,2025-01-19T17:24:38,CAD,910358291,,DEAL00053214,,Electronic,,NYSE,,459.08,,INST004651,TTE Commodity,Commodity,True,US6288369193,2025-01-20T08:24:38,,5096337.97,,PARENT000178,P00053214,BondTrading-1,2906.3996,,Commodity,1753,5105944.01,2025-01-23,Pending,buy,cancelled,Momentum,TTE,2025-01-19,Trader005,T0035,2025-01-23,,Voice,
+,Partial,Structured Products,ice,,985.77,Pending,Wells Fargo,FR,CP0008,Institution,2024-09-04T17:24:38,CHF,329765123,9878.24,DEAL00053215,,Arbitrage,,NYSE,EXT73195705,72.06,,INST003263,XOM Swap,Swap,True,US6432561562,2024-09-05T17:24:38,,2104174.97,10866.06,PARENT007782,P00053215,StructuredProducts-10,2679.7783,,Swap,785,2105232.8,2024-09-05,Failed,buy,completed,Relative Value,XOM,2024-09-04,Trader015,T0017,2024-09-05,,Electronic,
+,Allocated,Commodities,dtcc,,826.21,Pending,Wells Fargo,AU,CP0089,Broker,2025-01-04T17:24:38,EUR,919597273,,DEAL00053216,,Arbitrage,,NASDAQ,EXT49197536,61.98,,INST005971,HSBC ETF,ETF,True,US9151944026,2025-01-04T20:24:38,,627408.43,,PARENT000592,P00053216,Commodities-5,2644.9421,,ETF,237,628296.62,2025-01-09,Pending,buy,partial,Event Driven,HSBC,2025-01-04,Trader011,T0014,2025-01-09,,Voice,
+,Pending,Bond Trading,jscc,,9604.59,Confirmed,JP Morgan,HK,CP0087,Institution,2025-06-28T17:24:38,JPY,518176709,,DEAL00053217,,Prop Trading,,NYSE,EXT38471415,65.87,,INST001547,SHEL Commodity,Commodity,False,US6674881204,2025-06-29T05:24:38,,4972663.69,,PARENT007303,P00053217,BondTrading-5,4126.9808,,Commodity,1204,4982334.15,2025-07-01,Pending,buy,failed,Event Driven,SHEL,2025-06-28,Trader020,T0044,2025-07-01,,Voice,
+,Partial,Structured Products,jscc,,2779.99,Rejected,RBC Capital,DE,CP0084,Institution,2024-12-19T17:24:38,CHF,,,DEAL00053218,,Prop Trading,,NASDAQ,,265.62,,INST004504,LLY CDS,CDS,True,US9484114920,2024-12-20T17:24:38,,4422760.03,,,P00053218,StructuredProducts-1,2294.1556,JP Morgan,CDS,1927,4425805.64,2024-12-24,Unsettled,buy,failed,Event Driven,LLY,2024-12-19,Trader004,T0002,2024-12-24,,Electronic,
+,Unallocated,Commodities,dtcc,,3982.59,Pending,Morgan Stanley,US,CP0025,Broker,2024-09-22T17:24:38,EUR,,,DEAL00053219,,Market Making,,NYSE,EXT83294885,196.08,,INST004424,TTE Index,Index,True,,2024-09-22T23:24:38,,3548407.44,,,P00053219,Commodities-7,2845.0811,Deutsche Bank,Index,1247,3552586.11,2024-09-26,Failed,sell,completed,Market Making,TTE,2024-09-22,Trader016,T0042,2024-09-26,,Voice,
+,Pending,Credit Trading,lch,,2163.64,Unconfirmed,BNP Paribas,JP,CP0066,Broker,2024-12-09T17:24:38,JPY,,,DEAL00053220,,Arbitrage,,NYSE,,258.39,,INST004982,PFE Forward,Forward,True,US3187159186,2024-12-10T00:24:38,,7806525.98,,,P00053220,CreditTrading-1,2037.5404,,Forward,3831,7808948.01,2024-12-11,Pending,sell,pending,Momentum,PFE,2024-12-09,Trader018,T0033,2024-12-11,,Electronic,
+,Pending,Commodities,cme,Trade 53221 - Special handling required,11436.39,Rejected,UBS,JP,CP0076,Institution,2024-12-13T17:24:38,JPY,,,DEAL00053221,,Exotics,,NASDAQ,,725.76,,INST009401,LLY FX Spot,FX Spot,True,US9247047441,2024-12-13T21:24:38,,7525166.02,,PARENT006750,P00053221,Commodities-8,3682.0323,,FX Spot,2043,7537328.17,2024-12-17,Settled,buy,pending,Relative Value,LLY,2024-12-13,Trader045,T0046,2024-12-17,,Electronic,
+,Allocated,FX Trading,dtcc,,1901.71,Rejected,Citigroup,HK,CP0025,Institution,2024-12-15T17:24:38,CAD,,,DEAL00053222,,Market Making,,NYSE,EXT81028261,98.0,,INST004853,LLY FX Forward,FX Forward,True,US6583518235,2024-12-15T22:24:38,,2035369.08,,,P00053222,FXTrading-9,965.5317,Goldman Sachs,FX Forward,2108,2037368.79,2024-12-17,Failed,sell,pending,Mean Reversion,LLY,2024-12-15,Trader050,T0016,2024-12-17,,Electronic,
+,Unallocated,Options Trading,cme,,1258.69,Confirmed,RBC Capital,CA,CP0054,Institution,2025-08-04T17:24:38,USD,231139447,,DEAL00053223,,Structured,,NYSE,EXT83462548,197.96,,INST000789,AAPL Index,Index,False,US1571869006,2025-08-05T16:24:38,,6952960.3,,PARENT008967,P00053223,OptionsTrading-6,738.9214,,Index,9409,6954416.95,2025-08-08,Settled,sell,completed,Momentum,AAPL,2025-08-04,Trader030,T0029,2025-08-08,,Electronic,
+,Unallocated,Commodities,lch,,12144.73,Confirmed,RBC Capital,SG,CP0051,Broker,2024-12-16T17:24:38,JPY,,,DEAL00053224,,Electronic,,NYSE,EXT41541955,110.97,,INST008428,GOOGL FX Forward,FX Forward,True,US8137809125,2024-12-17T05:24:38,,6692264.56,,,P00053224,Commodities-3,270.0494,,FX Forward,24781,6704520.26,2024-12-18,Pending,buy,pending,Mean Reversion,GOOGL,2024-12-16,Trader031,T0014,2024-12-18,,Voice,
+,Unallocated,Structured Products,eurex,,1413.16,Rejected,Credit Suisse,CH,CP0079,Institution,2024-08-23T17:24:38,GBP,368980014,,DEAL00053225,,Market Making,,NYSE,EXT99180429,31.85,,INST002092,MSFT FX Forward,FX Forward,True,US8143146105,2024-08-24T04:24:38,2032-12-30,748124.25,,PARENT009779,P00053225,StructuredProducts-8,538.9626,,FX Forward,1388,749569.26,2024-08-26,Settled,buy,partial,Hedging,MSFT,2024-08-23,Trader035,T0025,2024-08-26,,Voice,
+,Partial,Prime Brokerage,ice,Trade 53226 - Special handling required,5658.65,Rejected,Bank of America,SG,CP0047,Broker,2025-08-01T17:24:38,JPY,329663507,9615.74,DEAL00053226,,Prop Trading,,NASDAQ,EXT94239325,603.29,,INST001525,GOOGL Swap,Swap,True,US1111068390,2025-08-02T06:24:38,,9049455.96,10577.31,,P00053226,PrimeBrokerage-2,3281.1159,Nomura,Swap,2758,9055717.9,2025-08-02,Unsettled,buy,partial,Hedging,GOOGL,2025-08-01,Trader003,T0011,2025-08-02,,Voice,
+,Partial,Options Trading,ice,,3400.6,Confirmed,Nomura,FR,CP0021,Broker,2025-02-25T17:24:38,JPY,,,DEAL00053227,-0.0021,Delta One,,NYSE,,576.36,0.055343,INST009179,PFE Option,Option,True,US3056353278,2025-02-25T23:24:38,2027-11-26,7878972.75,,,P00053227,OptionsTrading-2,4197.9388,Jefferies,Option,1876,7882949.71,2025-02-28,Pending,sell,cancelled,Market Making,PFE,2025-02-25,Trader049,T0043,2025-02-28,7.21,Voice,
+,Pending,Emerging Markets,dtcc,,10874.94,Unconfirmed,Wells Fargo,JP,CP0050,Institution,2024-10-17T17:24:38,JPY,,,DEAL00053228,,Delta One,,NYSE,EXT73466298,544.15,,INST002298,MRK Future,Future,True,US9720595062,2024-10-17T23:24:38,,5815008.06,,,P00053228,EmergingMarkets-6,2932.4236,,Future,1983,5826427.15,2024-10-20,Settled,sell,failed,Event Driven,MRK,2024-10-17,Trader017,T0012,2024-10-20,,Electronic,
+,Unallocated,Structured Products,dtcc,Trade 53229 - Special handling required,1051.66,Confirmed,Credit Suisse,SG,CP0066,Institution,2024-11-27T17:24:38,AUD,,,DEAL00053229,-0.0143,Arbitrage,,NYSE,EXT02430125,197.86,0.02145,INST002895,CVX Option,Option,False,US8275372021,2024-11-28T02:24:38,2033-05-15,5388575.96,,,P00053229,StructuredProducts-5,60.0057,,Option,89801,5389825.48,2024-12-02,Unsettled,buy,completed,Momentum,CVX,2024-11-27,Trader042,T0030,2024-12-02,64.03,Electronic,
+,Pending,Equity Trading,jscc,Trade 53230 - Special handling required,6421.52,Unconfirmed,Mizuho,CH,CP0048,Institution,2024-11-16T17:24:38,GBP,,,DEAL00053230,,Market Making,,NASDAQ,EXT43215587,160.27,,INST006778,BP ETF,ETF,True,,2024-11-17T10:24:38,,6569075.78,,PARENT006831,P00053230,EquityTrading-7,246.5441,,ETF,26644,6575657.57,2024-11-20,Failed,buy,partial,Relative Value,BP,2024-11-16,Trader004,T0005,2024-11-20,,Electronic,
+,Unallocated,Credit Trading,jscc,,1366.83,Pending,Mizuho,JP,CP0004,Broker,2025-03-17T17:24:38,JPY,,,DEAL00053231,,Arbitrage,,NYSE,,56.77,,INST001576,WFC FX Spot,FX Spot,False,,2025-03-18T08:24:38,2033-03-01,1370679.15,,PARENT006038,P00053231,CreditTrading-7,3853.4362,Morgan Stanley,FX Spot,355,1372102.75,2025-03-21,Settled,buy,pending,Hedging,WFC,2025-03-17,Trader044,T0029,2025-03-21,,Voice,
+,Pending,Derivatives,ice,,14018.74,Pending,UBS,AU,CP0063,Institution,2024-12-09T17:24:38,CHF,,,DEAL00053232,,Arbitrage,,NYSE,,753.29,,INST003575,WFC Equity,Equity,True,US2082222276,2024-12-10T00:24:38,2030-08-15,7624383.12,,PARENT002051,P00053232,Derivatives-3,1040.1712,,Equity,7329,7639155.15,2024-12-11,Settled,sell,completed,Mean Reversion,WFC,2024-12-09,Trader027,T0026,2024-12-11,,Electronic,
+,Pending,ETF Trading,lch,,5985.47,Pending,Deutsche Bank,FR,CP0098,Institution,2025-04-07T17:24:38,JPY,249745482,,DEAL00053233,,Market Making,,NYSE,,377.47,,INST009296,MSFT Future,Future,True,US2433486556,2025-04-08T16:24:38,,3914566.8,,,P00053233,ETFTrading-5,1897.7768,,Future,2062,3920929.74,2025-04-12,Unsettled,buy,partial,Directional,MSFT,2025-04-07,Trader009,T0001,2025-04-12,,Electronic,
+,Unallocated,Bond Trading,jscc,Trade 53234 - Special handling required,2470.49,Rejected,BNP Paribas,SG,CP0003,Broker,2025-05-15T17:24:38,CHF,,,DEAL00053234,0.1233,Structured,,NASDAQ,EXT36268376,57.18,0.087013,INST006142,PFE Option,Option,False,US1474398399,2025-05-16T13:24:38,,1424675.74,,,P00053234,BondTrading-5,4693.3735,HSBC,Option,303,1427203.41,2025-05-18,Failed,buy,failed,Momentum,PFE,2025-05-15,Trader024,T0002,2025-05-18,40.59,Electronic,
+,Allocated,FX Trading,lch,,4077.24,Pending,Barclays,US,CP0081,Institution,2024-11-08T17:24:38,USD,,,DEAL00053235,,Electronic,,NYSE,EXT62499861,61.02,,INST005155,WFC FX Forward,FX Forward,True,US2021569173,2024-11-09T14:24:38,,5907551.25,,,P00053235,FXTrading-2,2609.8867,Deutsche Bank,FX Forward,2263,5911689.51,2024-11-09,Pending,sell,pending,Directional,WFC,2024-11-08,Trader008,T0042,2024-11-09,,Voice,
+,Allocated,Prime Brokerage,eurex,,9681.59,Confirmed,Credit Suisse,HK,CP0062,Institution,2025-02-24T17:24:38,GBP,936833381,,DEAL00053236,-0.4574,Exotics,,NASDAQ,EXT68643441,139.54,0.095646,INST007580,UNH Option,Option,True,US2721345785,2025-02-24T23:24:38,,5637883.91,,PARENT003457,P00053236,PrimeBrokerage-6,2888.8457,,Option,1951,5647705.04,2025-02-28,Settled,buy,failed,Hedging,UNH,2025-02-24,Trader042,T0036,2025-02-28,82.92,Voice,
+,Pending,FX Trading,lch,,2301.98,Confirmed,Goldman Sachs,FR,CP0022,Broker,2025-03-23T17:24:38,CAD,,,DEAL00053237,,Electronic,,NASDAQ,,719.41,,INST001553,META Commodity,Commodity,True,US4560230532,2025-03-24T02:24:38,,9828264.19,,,P00053237,FXTrading-9,4999.2152,,Commodity,1965,9831285.58,2025-03-25,Pending,buy,pending,Mean Reversion,META,2025-03-23,Trader008,T0046,2025-03-25,,Voice,
+,Unallocated,ETF Trading,lch,,2268.57,Confirmed,RBC Capital,CH,CP0004,Broker,2024-08-21T17:24:38,EUR,992678608,,DEAL00053238,,Structured,,NYSE,EXT84556693,504.79,,INST002063,JPM Equity,Equity,True,,2024-08-22T08:24:38,2026-01-12,5442598.26,,,P00053238,ETFTrading-10,2879.0564,RBC Capital,Equity,1890,5445371.62,2024-08-23,Unsettled,buy,failed,Mean Reversion,JPM,2024-08-21,Trader024,T0022,2024-08-23,,Electronic,
+,Partial,Bond Trading,lch,,5594.3,Rejected,Nomura,SG,CP0017,Institution,2025-03-01T17:24:38,GBP,901609161,,DEAL00053239,-0.6179,Market Making,,NYSE,EXT90539868,283.22,0.041868,INST003565,NVDA Option,Option,True,US7555168878,2025-03-02T17:24:38,,2874183.16,,,P00053239,BondTrading-5,2342.6818,Goldman Sachs,Option,1226,2880060.68,2025-03-03,Unsettled,sell,cancelled,Arbitrage,NVDA,2025-03-01,Trader043,T0032,2025-03-03,88.41,Voice,
+,Partial,Prime Brokerage,dtcc,,14865.09,Unconfirmed,Nomura,CA,CP0041,Institution,2025-04-07T17:24:38,EUR,820728549,8043.25,DEAL00053240,,Electronic,,NYSE,EXT25692479,135.72,,INST009469,TTE Swap,Swap,True,US1772346180,2025-04-08T10:24:38,,8207807.88,8847.58,,P00053240,PrimeBrokerage-10,1307.0124,,Swap,6279,8222808.69,2025-04-08,Settled,buy,completed,Mean Reversion,TTE,2025-04-07,Trader039,T0014,2025-04-08,,Electronic,
+2818.89,Allocated,Derivatives,cme,,7413.52,Confirmed,RBC Capital,UK,CP0041,Institution,2025-01-17T17:24:38,CHF,,2269.31,DEAL00053241,,Market Making,14.87,NYSE,EXT97541019,297.16,,INST007601,BP Bond,Bond,True,US9622143260,2025-01-18T01:24:38,2025-08-14,4116476.72,2496.24,,P00053241,Derivatives-7,1267.3663,,Bond,3248,4124187.4,2025-01-19,Unsettled,buy,partial,Momentum,BP,2025-01-17,Trader035,T0050,2025-01-19,,Electronic,0.055
+,Pending,ETF Trading,cme,,7478.42,Rejected,Jefferies,US,CP0037,Broker,2025-07-15T17:24:38,USD,278056958,,DEAL00053242,0.6302,Market Making,,NYSE,EXT30110807,357.75,0.036652,INST004245,LLY Option,Option,False,US9782285412,2025-07-16T17:24:38,2027-02-11,6290435.38,,,P00053242,ETFTrading-9,3771.7667,,Option,1667,6298271.55,2025-07-19,Settled,sell,cancelled,Arbitrage,LLY,2025-07-15,Trader005,T0005,2025-07-19,94.32,Electronic,
+,Unallocated,Equity Trading,eurex,,210.05,Unconfirmed,Citigroup,DE,CP0094,Institution,2024-09-08T17:24:38,EUR,959602567,,DEAL00053243,,Delta One,,NYSE,,167.47,,INST006796,BP Forward,Forward,False,,2024-09-09T09:24:38,,1769257.53,,,P00053243,EquityTrading-7,379.9894,JP Morgan,Forward,4656,1769635.05,2024-09-11,Settled,sell,partial,Directional,BP,2024-09-08,Trader013,T0030,2024-09-11,,Voice,
+,Partial,Credit Trading,jscc,,2960.81,Unconfirmed,Citigroup,AU,CP0081,Broker,2025-02-08T17:24:38,AUD,,,DEAL00053244,,Market Making,,NYSE,EXT41804060,420.81,,INST003046,PFE Commodity,Commodity,True,US3692194339,2025-02-09T05:24:38,2033-01-28,6178963.46,,PARENT001871,P00053244,CreditTrading-10,2795.139,,Commodity,2210,6182345.08,2025-02-13,Failed,buy,cancelled,Hedging,PFE,2025-02-08,Trader026,T0013,2025-02-13,,Electronic,
+,Allocated,Emerging Markets,ice,,1612.3,Pending,Credit Suisse,UK,CP0085,Institution,2025-01-09T17:24:38,USD,723797486,2949.32,DEAL00053245,,Exotics,,NYSE,EXT69348336,19.32,,INST006382,LLY Swap,Swap,False,US5710846907,2025-01-10T02:24:38,,1049617.05,3244.25,,P00053245,EmergingMarkets-1,110.1598,,Swap,9528,1051248.67,2025-01-11,Unsettled,sell,completed,Mean Reversion,LLY,2025-01-09,Trader024,T0049,2025-01-11,,Voice,
+7920.3,Partial,Structured Products,dtcc,Trade 53246 - Special handling required,2183.63,Unconfirmed,BNP Paribas,CH,CP0057,Broker,2025-01-17T17:24:38,CHF,173246265,343.94,DEAL00053246,,Market Making,21.78,NYSE,EXT11349881,95.12,,INST009313,BAC Bond,Bond,True,US7838217785,2025-01-18T17:24:38,,3194878.04,378.33,,P00053246,StructuredProducts-5,957.8113,,Bond,3335,3197156.79,2025-01-21,Failed,buy,pending,Mean Reversion,BAC,2025-01-17,Trader028,T0001,2025-01-21,,Voice,0.0433
+,Allocated,Structured Products,dtcc,,3686.46,Rejected,Barclays,AU,CP0035,Institution,2025-04-27T17:24:38,JPY,,,DEAL00053247,,Flow Trading,,NYSE,EXT49687026,447.41,,INST008792,META CDS,CDS,True,US4254661380,2025-04-28T17:24:38,,4730524.45,,,P00053247,StructuredProducts-7,3156.859,,CDS,1498,4734658.32,2025-05-02,Failed,sell,failed,Relative Value,META,2025-04-27,Trader019,T0037,2025-05-02,,Electronic,
+,Partial,ETF Trading,cme,Trade 53248 - Special handling required,2620.4,Rejected,RBC Capital,US,CP0073,Institution,2025-03-11T17:24:38,AUD,184998811,,DEAL00053248,,Delta One,,NYSE,EXT36260817,504.06,,INST006719,TTE Equity,Equity,True,,2025-03-12T04:24:38,,5245827.17,,PARENT008774,P00053248,ETFTrading-8,4352.6111,,Equity,1205,5248951.63,2025-03-14,Pending,buy,failed,Momentum,TTE,2025-03-11,Trader041,T0005,2025-03-14,,Voice,
+,Unallocated,Bond Trading,cme,,1090.71,Rejected,Goldman Sachs,DE,CP0054,Broker,2025-05-31T17:24:38,EUR,,,DEAL00053249,,Flow Trading,,NYSE,,64.88,,INST005367,SHEL Forward,Forward,True,US4553492250,2025-05-31T21:24:38,2027-06-07,5174054.1,,,P00053249,BondTrading-6,1233.9777,,Forward,4192,5175209.69,2025-06-04,Unsettled,sell,cancelled,Event Driven,SHEL,2025-05-31,Trader045,T0025,2025-06-04,,Electronic,
+,Allocated,ETF Trading,eurex,,2990.63,Pending,Morgan Stanley,DE,CP0075,Institution,2024-12-05T17:24:38,AUD,,,DEAL00053250,,Exotics,,NYSE,EXT68658145,120.34,,INST009650,BAC Commodity,Commodity,True,US9775673681,2024-12-06T01:24:38,,2421743.18,,,P00053250,ETFTrading-7,1635.4643,,Commodity,1480,2424854.15,2024-12-10,Settled,buy,partial,Mean Reversion,BAC,2024-12-05,Trader048,T0015,2024-12-10,,Voice,
+,Partial,Structured Products,lch,,557.92,Confirmed,UBS,CA,CP0039,Institution,2025-04-08T17:24:38,AUD,,,DEAL00053251,,Market Making,,NYSE,EXT22851346,20.84,,INST000624,WFC Equity,Equity,False,US8186294632,2025-04-08T20:24:38,,579427.81,,,P00053251,StructuredProducts-6,3610.5259,,Equity,160,580006.57,2025-04-12,Settled,sell,partial,Arbitrage,WFC,2025-04-08,Trader008,T0008,2025-04-12,,Voice,
+,Partial,Equity Trading,ice,,6184.04,Confirmed,Credit Suisse,HK,CP0040,Institution,2025-08-11T17:24:38,EUR,668725282,,DEAL00053252,,Electronic,,NYSE,EXT98519065,493.39,,INST004235,GS CDS,CDS,True,,2025-08-12T12:24:38,2035-03-06,7726822.16,,,P00053252,EquityTrading-9,57.1264,JP Morgan,CDS,135258,7733499.59,2025-08-14,Failed,buy,pending,Market Making,GS,2025-08-11,Trader021,T0008,2025-08-14,,Voice,
+,Partial,Credit Trading,eurex,,18336.46,Rejected,HSBC,FR,CP0050,Institution,2025-07-24T17:24:38,CAD,,,DEAL00053253,0.2659,Flow Trading,,NYSE,EXT36477512,177.3,0.061716,INST000080,LLY Option,Option,True,US2876796038,2025-07-25T13:24:38,,9645825.65,,,P00053253,CreditTrading-6,4393.4599,,Option,2195,9664339.41,2025-07-25,Failed,buy,completed,Relative Value,LLY,2025-07-24,Trader015,T0017,2025-07-25,19.87,Voice,
+,Partial,Prime Brokerage,lch,,14046.7,Rejected,Mizuho,US,CP0053,Broker,2025-05-11T17:24:38,CAD,391168911,,DEAL00053254,,Delta One,,NYSE,,278.36,,INST009307,LLY Forward,Forward,True,US8197484301,2025-05-12T05:24:38,,7362170.94,,,P00053254,PrimeBrokerage-8,1313.1139,,Forward,5606,7376496.0,2025-05-13,Failed,sell,cancelled,Mean Reversion,LLY,2025-05-11,Trader043,T0001,2025-05-13,,Electronic,
+,Pending,Credit Trading,lch,,3035.45,Unconfirmed,Wells Fargo,UK,CP0020,Institution,2024-09-13T17:24:38,CHF,861413153,,DEAL00053255,,Flow Trading,,NYSE,EXT13405556,58.58,,INST007943,MSFT Commodity,Commodity,True,US6473049748,2024-09-13T21:24:38,,2929286.28,,PARENT001592,P00053255,CreditTrading-1,4644.7238,,Commodity,630,2932380.31,2024-09-18,Failed,sell,partial,Mean Reversion,MSFT,2024-09-13,Trader017,T0016,2024-09-18,,Electronic,
+,Partial,Futures Trading,cme,,353.69,Pending,Goldman Sachs,DE,CP0051,Institution,2025-02-13T17:24:38,CHF,,,DEAL00053256,,Prop Trading,,NYSE,EXT37738581,12.01,,INST008314,PFE Equity,Equity,True,,2025-02-14T08:24:38,,212683.8,,PARENT000253,P00053256,FuturesTrading-10,3982.1651,,Equity,53,213049.5,2025-02-15,Unsettled,buy,partial,Mean Reversion,PFE,2025-02-13,Trader009,T0025,2025-02-15,,Voice,
+,Partial,Prime Brokerage,ice,,78.74,Unconfirmed,Citigroup,JP,CP0093,Institution,2025-08-05T17:24:38,EUR,,,DEAL00053257,,Electronic,,NYSE,,2.77,,INST001228,PFE ETF,ETF,True,,2025-08-06T00:24:38,,61811.74,,PARENT002944,P00053257,PrimeBrokerage-10,4616.6419,,ETF,13,61893.25,2025-08-08,Pending,sell,partial,Hedging,PFE,2025-08-05,Trader004,T0025,2025-08-08,,Electronic,
+,Unallocated,Futures Trading,cme,,3174.31,Unconfirmed,JP Morgan,HK,CP0067,Broker,2024-10-23T17:24:38,GBP,,,DEAL00053258,,Prop Trading,,NYSE,EXT46016933,108.76,,INST007520,MS Equity,Equity,True,US3673106395,2024-10-24T06:24:38,,3894850.49,,,P00053258,FuturesTrading-4,4192.5547,Mizuho,Equity,928,3898133.56,2024-10-24,Pending,sell,partial,Market Making,MS,2024-10-23,Trader023,T0043,2024-10-24,,Voice,
+,Pending,Credit Trading,lch,Trade 53259 - Special handling required,8496.52,Pending,Deutsche Bank,HK,CP0025,Institution,2025-03-18T17:24:38,JPY,,,DEAL00053259,,Structured,,NASDAQ,EXT79076652,597.18,,INST008454,BAC CDS,CDS,False,US3067787517,2025-03-19T01:24:38,2026-12-11,8849135.37,,PARENT003976,P00053259,CreditTrading-8,2174.3065,,CDS,4069,8858229.07,2025-03-23,Settled,buy,cancelled,Event Driven,BAC,2025-03-18,Trader012,T0045,2025-03-23,,Electronic,
+,Partial,Futures Trading,lch,,2164.33,Unconfirmed,RBC Capital,CA,CP0076,Broker,2025-08-01T17:24:38,USD,816274138,,DEAL00053260,,Delta One,,NYSE,EXT04233999,220.16,,INST000724,MS Index,Index,False,US8829604688,2025-08-02T13:24:38,,3045963.73,,,P00053260,FuturesTrading-5,3755.0573,,Index,811,3048348.22,2025-08-06,Unsettled,buy,completed,Market Making,MS,2025-08-01,Trader035,T0030,2025-08-06,,Electronic,
+,Allocated,Bond Trading,dtcc,Trade 53261 - Special handling required,4021.64,Rejected,Wells Fargo,FR,CP0002,Broker,2024-10-08T17:24:38,GBP,763701502,,DEAL00053261,,Delta One,,NYSE,EXT13994705,194.55,,INST005174,SHEL CDS,CDS,True,US6548884597,2024-10-08T21:24:38,,8079234.25,,,P00053261,BondTrading-9,3474.9815,Credit Suisse,CDS,2324,8083450.44,2024-10-13,Unsettled,buy,cancelled,Directional,SHEL,2024-10-08,Trader035,T0016,2024-10-13,,Electronic,
+,Unallocated,Options Trading,cme,,11480.84,Pending,JP Morgan,FR,CP0032,Broker,2024-11-30T17:24:38,EUR,,,DEAL00053262,,Market Making,,NYSE,,190.99,,INST009440,MS Index,Index,True,US4846324516,2024-11-30T19:24:38,,7426762.55,,PARENT002384,P00053262,OptionsTrading-4,1043.6871,,Index,7115,7438434.38,2024-12-03,Settled,buy,failed,Arbitrage,MS,2024-11-30,Trader043,T0024,2024-12-03,,Voice,
+,Allocated,Derivatives,lch,,296.66,Confirmed,HSBC,CH,CP0029,Institution,2025-01-07T17:24:38,AUD,,,DEAL00053263,,Flow Trading,,NYSE,,39.05,,INST009968,GS FX Forward,FX Forward,True,US2898341543,2025-01-08T05:24:38,,1252081.78,,PARENT009295,P00053263,Derivatives-1,3137.2134,,FX Forward,399,1252417.49,2025-01-09,Settled,buy,partial,Directional,GS,2025-01-07,Trader016,T0020,2025-01-09,,Voice,
+7988.3,Partial,Structured Products,ice,,10219.67,Unconfirmed,BNP Paribas,FR,CP0046,Broker,2024-08-14T17:24:38,AUD,503872050,8692.08,DEAL00053264,,Exotics,8.41,NYSE,EXT59132170,597.83,,INST009025,JPM Bond,Bond,True,US2043727157,2024-08-15T08:24:38,,7749264.46,9561.29,PARENT005468,P00053264,StructuredProducts-6,2567.5913,,Bond,3018,7760081.96,2024-08-15,Failed,buy,partial,Directional,JPM,2024-08-14,Trader031,T0050,2024-08-15,,Electronic,0.0986
+,Pending,Emerging Markets,eurex,,5838.09,Confirmed,RBC Capital,AU,CP0061,Broker,2025-06-09T17:24:38,USD,,,DEAL00053265,,Arbitrage,,NYSE,EXT69383122,152.97,,INST002158,JNJ Index,Index,True,US2222104680,2025-06-09T19:24:38,,3382779.23,,,P00053265,EmergingMarkets-3,3529.174,,Index,958,3388770.29,2025-06-10,Pending,buy,completed,Arbitrage,JNJ,2025-06-09,Trader015,T0011,2025-06-10,,Voice,
+,Pending,Options Trading,lch,,4747.54,Pending,Goldman Sachs,AU,CP0068,Institution,2024-11-17T17:24:38,CAD,696876257,9682.5,DEAL00053266,,Electronic,,NYSE,EXT29620099,225.06,,INST007974,MS Swap,Swap,True,US8814223254,2024-11-18T04:24:38,,2871721.38,10650.75,PARENT002094,P00053266,OptionsTrading-10,3605.8018,,Swap,796,2876693.98,2024-11-21,Settled,sell,cancelled,Momentum,MS,2024-11-17,Trader025,T0018,2024-11-21,,Voice,
+,Pending,Bond Trading,lch,,4079.41,Rejected,Goldman Sachs,US,CP0097,Institution,2025-05-14T17:24:38,CAD,593935914,,DEAL00053267,,Structured,,NYSE,EXT60415956,114.32,,INST002514,JNJ Commodity,Commodity,True,US7712041753,2025-05-14T18:24:38,,6496273.91,,,P00053267,BondTrading-3,3152.4252,Deutsche Bank,Commodity,2060,6500467.64,2025-05-17,Pending,buy,completed,Market Making,JNJ,2025-05-14,Trader039,T0050,2025-05-17,,Electronic,
+,Allocated,Bond Trading,eurex,,9915.48,Pending,Deutsche Bank,SG,CP0079,Broker,2025-02-14T17:24:38,CAD,,,DEAL00053268,,Electronic,,NYSE,EXT23924805,181.26,,INST009759,NVDA FX Forward,FX Forward,True,US2172930126,2025-02-14T20:24:38,,5437241.07,,PARENT002467,P00053268,BondTrading-6,3069.0185,BNP Paribas,FX Forward,1771,5447337.81,2025-02-19,Failed,sell,failed,Mean Reversion,NVDA,2025-02-14,Trader027,T0012,2025-02-19,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,4044.38,Confirmed,Goldman Sachs,HK,CP0030,Institution,2025-04-30T17:24:38,JPY,510820977,,DEAL00053269,,Delta One,,NYSE,EXT55037942,56.86,,INST001281,UNH Future,Future,False,US3019906870,2025-04-30T19:24:38,,2291019.33,,,P00053269,PrimeBrokerage-4,3155.998,,Future,725,2295120.57,2025-05-01,Pending,buy,partial,Hedging,UNH,2025-04-30,Trader044,T0008,2025-05-01,,Electronic,
+,Unallocated,Structured Products,eurex,,6834.76,Unconfirmed,Barclays,JP,CP0004,Institution,2025-04-16T17:24:38,AUD,,,DEAL00053270,,Exotics,,NYSE,EXT40020541,98.23,,INST003384,AMZN Forward,Forward,True,US4912315025,2025-04-17T05:24:38,,3666355.01,,,P00053270,StructuredProducts-4,2216.5939,,Forward,1654,3673288.0,2025-04-20,Failed,sell,failed,Event Driven,AMZN,2025-04-16,Trader013,T0025,2025-04-20,,Voice,
+,Partial,Bond Trading,cme,,2643.57,Rejected,Nomura,UK,CP0077,Institution,2024-08-28T17:24:38,GBP,,7394.09,DEAL00053271,,Delta One,,NASDAQ,,479.73,,INST003393,WFC Swap,Swap,True,,2024-08-29T00:24:38,2033-08-09,6337998.47,8133.5,,P00053271,BondTrading-8,3200.1853,,Swap,1980,6341121.77,2024-08-29,Settled,buy,cancelled,Hedging,WFC,2024-08-28,Trader003,T0027,2024-08-29,,Voice,
+2444.64,Allocated,Credit Trading,eurex,,7833.41,Rejected,RBC Capital,AU,CP0074,Institution,2025-02-28T17:24:38,JPY,,366.16,DEAL00053272,,Prop Trading,12.33,NYSE,EXT97332413,219.71,,INST008043,TSLA Bond,Bond,True,US8300263476,2025-03-01T15:24:38,,6420643.84,402.78,,P00053272,CreditTrading-3,143.9714,,Bond,44596,6428696.96,2025-03-03,Pending,sell,failed,Market Making,TSLA,2025-02-28,Trader047,T0005,2025-03-03,,Voice,0.0463
+,Pending,Prime Brokerage,dtcc,,2224.31,Unconfirmed,Citigroup,JP,CP0094,Institution,2024-10-18T17:24:38,AUD,691624291,,DEAL00053273,,Prop Trading,,NASDAQ,EXT49539281,480.23,,INST005286,AMZN Equity,Equity,True,US2320865219,2024-10-18T18:24:38,2025-02-19,5257327.8,,,P00053273,PrimeBrokerage-7,603.1342,,Equity,8716,5260032.34,2024-10-20,Unsettled,buy,partial,Market Making,AMZN,2024-10-18,Trader036,T0038,2024-10-20,,Electronic,
+,Allocated,Prime Brokerage,eurex,,9734.63,Confirmed,JP Morgan,HK,CP0044,Broker,2025-06-12T17:24:38,AUD,945945319,,DEAL00053274,,Market Making,,NYSE,EXT72898168,382.72,,INST007764,AAPL ETF,ETF,True,US7914039022,2025-06-12T23:24:38,,6806200.42,,,P00053274,PrimeBrokerage-7,4260.3543,,ETF,1597,6816317.77,2025-06-17,Pending,sell,completed,Market Making,AAPL,2025-06-12,Trader035,T0033,2025-06-17,,Voice,
+,Partial,Bond Trading,ice,,4163.35,Pending,Wells Fargo,CH,CP0024,Broker,2025-03-04T17:24:38,JPY,,,DEAL00053275,0.2134,Prop Trading,,NYSE,EXT19411874,42.12,0.00422,INST002055,JNJ Option,Option,False,US5142143541,2025-03-04T18:24:38,,2814789.51,,,P00053275,BondTrading-1,2101.6568,Deutsche Bank,Option,1339,2818994.98,2025-03-09,Unsettled,sell,pending,Mean Reversion,JNJ,2025-03-04,Trader044,T0029,2025-03-09,20.14,Voice,
+,Partial,Equity Trading,dtcc,,10321.92,Confirmed,Goldman Sachs,FR,CP0009,Broker,2025-06-16T17:24:38,AUD,,,DEAL00053276,,Arbitrage,,NYSE,,264.57,,INST007830,AMZN FX Forward,FX Forward,False,US6961291860,2025-06-17T14:24:38,,6991515.43,,,P00053276,EquityTrading-5,495.0361,BNP Paribas,FX Forward,14123,7002101.92,2025-06-20,Settled,buy,partial,Arbitrage,AMZN,2025-06-16,Trader047,T0019,2025-06-20,,Electronic,
+,Allocated,Credit Trading,lch,,3775.34,Rejected,Jefferies,DE,CP0032,Broker,2025-02-17T17:24:38,USD,277712225,,DEAL00053277,,Flow Trading,,NYSE,,96.93,,INST009269,BAC Forward,Forward,True,US1536674341,2025-02-18T12:24:38,,2375498.85,,,P00053277,CreditTrading-5,2727.6641,,Forward,870,2379371.12,2025-02-20,Pending,buy,partial,Event Driven,BAC,2025-02-17,Trader042,T0033,2025-02-20,,Electronic,
+1247.47,Unallocated,ETF Trading,ice,,3307.29,Confirmed,UBS,JP,CP0012,Institution,2025-03-11T17:24:38,EUR,,240.74,DEAL00053278,,Prop Trading,4.08,NYSE,EXT59285952,50.47,,INST008974,AAPL Bond,Bond,True,US8582320103,2025-03-12T04:24:38,,2742644.7,264.81,,P00053278,ETFTrading-9,1751.3211,Mizuho,Bond,1566,2746002.46,2025-03-13,Pending,sell,completed,Market Making,AAPL,2025-03-11,Trader023,T0001,2025-03-13,,Electronic,0.0571
+,Allocated,Emerging Markets,jscc,Trade 53279 - Special handling required,2997.68,Pending,Credit Suisse,US,CP0012,Institution,2024-12-15T17:24:38,CAD,,,DEAL00053279,,Exotics,,NYSE,,284.82,,INST009442,PFE CDS,CDS,True,US3893640194,2024-12-15T20:24:38,,4865894.05,,,P00053279,EmergingMarkets-3,4784.4874,Morgan Stanley,CDS,1017,4869176.55,2024-12-16,Settled,sell,partial,Relative Value,PFE,2024-12-15,Trader035,T0017,2024-12-16,,Voice,
+,Unallocated,Options Trading,cme,,1050.47,Confirmed,Barclays,US,CP0042,Broker,2024-12-22T17:24:38,AUD,791485883,,DEAL00053280,,Structured,,NYSE,EXT78163283,91.22,,INST006218,CVX ETF,ETF,False,US9038775228,2024-12-22T23:24:38,2028-09-30,3574265.45,,,P00053280,OptionsTrading-4,186.7431,JP Morgan,ETF,19140,3575407.14,2024-12-27,Failed,buy,cancelled,Mean Reversion,CVX,2024-12-22,Trader044,T0025,2024-12-27,,Electronic,
+,Pending,FX Trading,lch,,12581.44,Rejected,Barclays,CH,CP0013,Institution,2025-07-26T17:24:38,JPY,456385108,,DEAL00053281,,Delta One,,NYSE,,182.94,,INST005834,META ETF,ETF,True,US3158954052,2025-07-27T10:24:38,,9764195.16,,,P00053281,FXTrading-4,117.5117,Deutsche Bank,ETF,83091,9776959.54,2025-07-30,Settled,sell,completed,Event Driven,META,2025-07-26,Trader008,T0034,2025-07-30,,Voice,
+,Allocated,Equity Trading,jscc,,17141.73,Unconfirmed,Mizuho,UK,CP0021,Institution,2025-07-05T17:24:38,AUD,,,DEAL00053282,,Structured,,NYSE,EXT36815029,912.74,,INST009243,BP Future,Future,True,US4574559052,2025-07-06T03:24:38,2027-04-07,9778748.01,,,P00053282,EquityTrading-10,151.0858,,Future,64723,9796802.48,2025-07-08,Pending,sell,pending,Market Making,BP,2025-07-05,Trader006,T0031,2025-07-08,,Electronic,
+,Allocated,ETF Trading,lch,,2841.9,Confirmed,HSBC,CA,CP0098,Institution,2025-01-31T17:24:38,CAD,437754306,,DEAL00053283,,Electronic,,NASDAQ,EXT91318779,392.76,,INST008340,HSBC Future,Future,False,US5134059221,2025-02-01T05:24:38,,5409737.67,,,P00053283,ETFTrading-5,1139.5922,UBS,Future,4747,5412972.33,2025-02-02,Settled,sell,failed,Market Making,HSBC,2025-01-31,Trader013,T0042,2025-02-02,,Voice,
+,Allocated,Emerging Markets,jscc,,6774.71,Unconfirmed,Jefferies,SG,CP0095,Broker,2025-07-25T17:24:38,CHF,181330746,,DEAL00053284,,Prop Trading,,NYSE,EXT41900382,215.99,,INST005800,BAC ETF,ETF,False,US6208515910,2025-07-25T19:24:38,2032-03-16,6519281.44,,PARENT006437,P00053284,EmergingMarkets-1,4791.5275,,ETF,1360,6526272.14,2025-07-29,Failed,buy,completed,Hedging,BAC,2025-07-25,Trader002,T0018,2025-07-29,,Voice,
+,Partial,Structured Products,cme,,4914.09,Confirmed,BNP Paribas,FR,CP0024,Institution,2025-07-21T17:24:38,AUD,,,DEAL00053285,,Structured,,NYSE,EXT34179141,49.89,,INST001200,BAC FX Forward,FX Forward,False,,2025-07-22T02:24:38,,4063154.28,,,P00053285,StructuredProducts-3,135.9446,,FX Forward,29888,4068118.26,2025-07-26,Settled,buy,failed,Relative Value,BAC,2025-07-21,Trader049,T0008,2025-07-26,,Voice,
+,Allocated,FX Trading,dtcc,,1993.49,Unconfirmed,Credit Suisse,SG,CP0020,Institution,2025-01-12T17:24:38,CHF,851809707,,DEAL00053286,,Structured,,NYSE,EXT92757298,258.49,,INST006951,JNJ FX Spot,FX Spot,True,,2025-01-12T21:24:38,,2806919.12,,,P00053286,FXTrading-9,2214.5208,,FX Spot,1267,2809171.1,2025-01-17,Pending,buy,partial,Mean Reversion,JNJ,2025-01-12,Trader010,T0005,2025-01-17,,Voice,
+,Unallocated,Futures Trading,dtcc,,1546.79,Pending,Mizuho,AU,CP0040,Institution,2025-04-04T17:24:38,GBP,686465507,,DEAL00053287,,Flow Trading,,NYSE,EXT67398811,339.8,,INST005774,META Index,Index,True,US6747037443,2025-04-05T10:24:38,,5708502.8,,,P00053287,FuturesTrading-5,2094.2504,,Index,2725,5710389.39,2025-04-08,Unsettled,sell,pending,Momentum,META,2025-04-04,Trader003,T0005,2025-04-08,,Voice,
+,Partial,Derivatives,lch,,1880.87,Confirmed,Credit Suisse,JP,CP0015,Institution,2024-12-20T17:24:38,CAD,,5381.29,DEAL00053288,,Prop Trading,,NYSE,EXT99843626,485.69,,INST004556,MSFT Swap,Swap,False,US2937578677,2024-12-21T01:24:38,,7933601.57,5919.42,PARENT007175,P00053288,Derivatives-9,3951.0265,HSBC,Swap,2007,7935968.13,2024-12-24,Settled,buy,completed,Mean Reversion,MSFT,2024-12-20,Trader013,T0043,2024-12-24,,Electronic,
+,Unallocated,Bond Trading,ice,,5124.99,Unconfirmed,Morgan Stanley,HK,CP0100,Broker,2025-04-28T17:24:38,CHF,,,DEAL00053289,,Exotics,,NYSE,EXT07416274,507.03,,INST002829,C FX Forward,FX Forward,True,US2734368642,2025-04-29T08:24:38,,5627116.03,,,P00053289,BondTrading-8,1026.4237,RBC Capital,FX Forward,5482,5632748.05,2025-05-02,Pending,buy,failed,Directional,C,2025-04-28,Trader045,T0050,2025-05-02,,Voice,
+58.16,Pending,Structured Products,lch,,5442.95,Unconfirmed,Nomura,SG,CP0024,Institution,2024-11-07T17:24:38,AUD,205592123,2209.32,DEAL00053290,,Electronic,10.25,NYSE,EXT75284418,134.93,,INST005315,UNH Bond,Bond,True,US6722718390,2024-11-08T12:24:38,,3523244.9,2430.25,,P00053290,StructuredProducts-2,856.4114,,Bond,4113,3528822.78,2024-11-12,Settled,buy,failed,Hedging,UNH,2024-11-07,Trader041,T0013,2024-11-12,,Electronic,0.0987
+9012.08,Pending,FX Trading,ice,,11693.71,Unconfirmed,Citigroup,DE,CP0035,Institution,2024-10-31T17:24:38,EUR,,7115.16,DEAL00053291,,Electronic,26.95,NASDAQ,,466.77,,INST007918,MSFT Bond,Bond,False,US9329307901,2024-11-01T15:24:38,,8681889.01,7826.68,,P00053291,FXTrading-10,2011.4102,,Bond,4316,8694049.49,2024-11-03,Unsettled,buy,failed,Mean Reversion,MSFT,2024-10-31,Trader028,T0002,2024-11-03,,Voice,0.0305
+,Partial,ETF Trading,dtcc,,4049.48,Confirmed,BNP Paribas,CH,CP0084,Institution,2025-06-30T17:24:38,USD,,2626.73,DEAL00053292,,Arbitrage,,NYSE,EXT51044022,214.43,,INST008504,CVX Swap,Swap,True,US6124446955,2025-06-30T20:24:38,,2172684.28,2889.4,,P00053292,ETFTrading-4,1302.8043,,Swap,1667,2176948.19,2025-07-04,Failed,buy,failed,Arbitrage,CVX,2025-06-30,Trader026,T0028,2025-07-04,,Electronic,
+,Allocated,Credit Trading,dtcc,,9429.68,Confirmed,Morgan Stanley,CH,CP0026,Institution,2025-05-08T17:24:38,AUD,,,DEAL00053293,,Flow Trading,,NYSE,EXT51796836,486.56,,INST006485,BAC FX Spot,FX Spot,True,US8733863361,2025-05-09T05:24:38,,6733000.18,,,P00053293,CreditTrading-3,3502.8884,Bank of America,FX Spot,1922,6742916.42,2025-05-13,Settled,sell,cancelled,Momentum,BAC,2025-05-08,Trader040,T0050,2025-05-13,,Electronic,
+,Unallocated,Derivatives,jscc,Trade 53294 - Special handling required,519.14,Confirmed,Deutsche Bank,SG,CP0060,Institution,2025-06-11T17:24:38,CHF,817324765,,DEAL00053294,,Flow Trading,,NYSE,EXT52053215,279.51,,INST005643,SHEL Index,Index,True,US1792096880,2025-06-12T08:24:38,,5020769.02,,PARENT006771,P00053294,Derivatives-7,1561.2716,,Index,3215,5021567.67,2025-06-16,Failed,sell,cancelled,Momentum,SHEL,2025-06-11,Trader046,T0020,2025-06-16,,Voice,
+,Partial,Prime Brokerage,eurex,,465.58,Pending,Credit Suisse,JP,CP0065,Institution,2025-08-02T17:24:38,CAD,,,DEAL00053295,-0.7397,Structured,,NASDAQ,,148.54,0.027613,INST003525,JNJ Option,Option,True,US3638970344,2025-08-03T10:24:38,,1616272.1,,,P00053295,PrimeBrokerage-5,998.7831,,Option,1618,1616886.22,2025-08-05,Failed,sell,failed,Relative Value,JNJ,2025-08-02,Trader032,T0013,2025-08-05,83.94,Voice,
+,Pending,Bond Trading,lch,,334.38,Confirmed,RBC Capital,AU,CP0085,Broker,2025-02-28T17:24:38,CAD,454572077,,DEAL00053296,,Flow Trading,,NYSE,EXT08307144,13.55,,INST000753,JPM Equity,Equity,True,US6999532109,2025-03-01T01:24:38,,402179.1,,,P00053296,BondTrading-10,868.656,,Equity,462,402527.03,2025-03-03,Pending,buy,partial,Arbitrage,JPM,2025-02-28,Trader048,T0036,2025-03-03,,Electronic,
+5454.75,Pending,Structured Products,lch,,2587.79,Pending,Bank of America,UK,CP0049,Broker,2024-08-23T17:24:38,USD,454687457,8518.31,DEAL00053297,,Flow Trading,22.31,NYSE,,38.73,,INST008254,WFC Bond,Bond,True,US8374125418,2024-08-23T20:24:38,2029-09-05,3414088.52,9370.14,,P00053297,StructuredProducts-4,1672.5686,,Bond,2041,3416715.04,2024-08-27,Failed,sell,failed,Momentum,WFC,2024-08-23,Trader011,T0047,2024-08-27,,Electronic,0.0883
+,Unallocated,Options Trading,ice,,6444.41,Confirmed,Deutsche Bank,US,CP0090,Broker,2025-07-21T17:24:38,CHF,760892733,,DEAL00053298,,Flow Trading,,NASDAQ,EXT86483361,322.99,,INST001963,XOM ETF,ETF,True,US3840065591,2025-07-22T12:24:38,,4114533.72,,,P00053298,OptionsTrading-8,300.6497,,ETF,13685,4121301.12,2025-07-24,Settled,buy,partial,Event Driven,XOM,2025-07-21,Trader042,T0035,2025-07-24,,Voice,
+,Partial,Futures Trading,jscc,,4045.2,Unconfirmed,BNP Paribas,UK,CP0032,Institution,2025-06-15T17:24:38,AUD,,9262.07,DEAL00053299,,Flow Trading,,NYSE,,48.45,,INST000442,NVDA Swap,Swap,True,,2025-06-16T12:24:38,,2282778.2,10188.28,,P00053299,FuturesTrading-7,4506.2628,Barclays,Swap,506,2286871.85,2025-06-17,Unsettled,sell,pending,Hedging,NVDA,2025-06-15,Trader025,T0010,2025-06-17,,Voice,
+,Pending,ETF Trading,dtcc,,3329.23,Unconfirmed,UBS,AU,CP0008,Broker,2025-04-26T17:24:38,AUD,,,DEAL00053300,,Flow Trading,,NYSE,EXT47280386,93.44,,INST006536,WFC FX Forward,FX Forward,False,US1892130149,2025-04-27T09:24:38,2033-04-17,2416652.92,,,P00053300,ETFTrading-8,271.3326,,FX Forward,8906,2420075.59,2025-04-28,Unsettled,buy,completed,Directional,WFC,2025-04-26,Trader018,T0031,2025-04-28,,Voice,
+,Partial,Credit Trading,dtcc,,2009.8,Unconfirmed,Credit Suisse,UK,CP0080,Institution,2024-12-24T17:24:38,CHF,595612726,,DEAL00053301,,Delta One,,NYSE,,588.01,,INST000377,META Forward,Forward,False,US7266484590,2024-12-25T02:24:38,,6446893.29,,,P00053301,CreditTrading-6,997.3343,JP Morgan,Forward,6464,6449491.1,2024-12-28,Unsettled,sell,pending,Directional,META,2024-12-24,Trader038,T0017,2024-12-28,,Electronic,
+8420.42,Pending,Derivatives,jscc,,8462.54,Rejected,Bank of America,DE,CP0088,Institution,2025-01-04T17:24:38,GBP,398023805,3288.77,DEAL00053302,,Market Making,19.79,NYSE,,310.42,,INST005443,AMZN Bond,Bond,True,US1028475879,2025-01-05T15:24:38,,4712915.4,3617.65,,P00053302,Derivatives-10,3038.0437,,Bond,1551,4721688.36,2025-01-08,Unsettled,buy,completed,Momentum,AMZN,2025-01-04,Trader031,T0012,2025-01-08,,Voice,0.0583
+,Pending,Emerging Markets,dtcc,,4367.22,Rejected,JP Morgan,AU,CP0058,Institution,2025-04-14T17:24:38,CHF,353700598,4370.1,DEAL00053303,,Flow Trading,,NASDAQ,EXT79810833,258.57,,INST003238,BP Swap,Swap,True,US5528343727,2025-04-14T18:24:38,,8157225.23,4807.11,PARENT005436,P00053303,EmergingMarkets-7,3857.725,Deutsche Bank,Swap,2114,8161851.02,2025-04-15,Unsettled,buy,completed,Momentum,BP,2025-04-14,Trader014,T0037,2025-04-15,,Electronic,
+,Pending,Prime Brokerage,dtcc,,5300.16,Confirmed,Nomura,CA,CP0058,Institution,2024-11-19T17:24:38,EUR,,9629.85,DEAL00053304,,Arbitrage,,NASDAQ,EXT81009989,296.51,,INST005536,GOOGL Swap,Swap,True,US1643250722,2024-11-20T04:24:38,2033-12-29,3029197.03,10592.84,,P00053304,PrimeBrokerage-5,3119.4672,,Swap,971,3034793.7,2024-11-22,Unsettled,sell,failed,Mean Reversion,GOOGL,2024-11-19,Trader014,T0009,2024-11-22,,Voice,
+,Unallocated,FX Trading,jscc,,12902.16,Unconfirmed,RBC Capital,JP,CP0062,Broker,2024-11-17T17:24:38,CAD,,,DEAL00053305,,Market Making,,NYSE,EXT22433740,301.06,,INST000838,TTE Future,Future,True,,2024-11-18T14:24:38,2033-12-04,9291264.48,,,P00053305,FXTrading-9,3800.1385,,Future,2444,9304467.7,2024-11-21,Failed,sell,pending,Mean Reversion,TTE,2024-11-17,Trader038,T0033,2024-11-21,,Electronic,
+,Partial,Futures Trading,cme,,5288.81,Unconfirmed,Mizuho,SG,CP0033,Broker,2025-05-06T17:24:38,GBP,451874399,,DEAL00053306,,Flow Trading,,NYSE,EXT27712631,145.56,,INST006390,JPM CDS,CDS,True,US2812577746,2025-05-07T08:24:38,2028-05-01,4966051.82,,PARENT009450,P00053306,FuturesTrading-6,1262.9301,,CDS,3932,4971486.19,2025-05-10,Pending,buy,partial,Arbitrage,JPM,2025-05-06,Trader036,T0016,2025-05-10,,Electronic,
+,Partial,ETF Trading,jscc,,10036.37,Pending,Wells Fargo,AU,CP0091,Institution,2024-11-01T17:24:38,JPY,,,DEAL00053307,,Flow Trading,,NYSE,EXT74856024,684.6,,INST005896,UNH CDS,CDS,True,US6713006372,2024-11-01T22:24:38,,9114218.76,,,P00053307,ETFTrading-6,1364.128,Deutsche Bank,CDS,6681,9124939.73,2024-11-02,Pending,sell,cancelled,Hedging,UNH,2024-11-01,Trader006,T0020,2024-11-02,,Electronic,
+,Allocated,ETF Trading,eurex,,1676.24,Confirmed,Credit Suisse,SG,CP0082,Institution,2025-03-17T17:24:38,EUR,805527405,,DEAL00053308,,Exotics,,NYSE,EXT52549295,130.0,,INST009017,WFC FX Forward,FX Forward,True,US9160741433,2025-03-18T04:24:38,,9686790.81,,,P00053308,ETFTrading-10,4852.009,RBC Capital,FX Forward,1996,9688597.05,2025-03-22,Pending,sell,partial,Hedging,WFC,2025-03-17,Trader013,T0004,2025-03-22,,Electronic,
+,Allocated,Futures Trading,ice,,8352.37,Confirmed,Bank of America,DE,CP0058,Institution,2025-08-09T17:24:38,USD,192118031,,DEAL00053309,,Flow Trading,,NYSE,,248.12,,INST005232,GOOGL ETF,ETF,True,US4245451197,2025-08-10T09:24:38,,4379794.58,,,P00053309,FuturesTrading-5,1127.3928,Wells Fargo,ETF,3884,4388395.07,2025-08-11,Unsettled,buy,pending,Hedging,GOOGL,2025-08-09,Trader026,T0038,2025-08-11,,Voice,
+,Partial,Derivatives,eurex,Trade 53310 - Special handling required,1766.57,Pending,Morgan Stanley,CH,CP0091,Broker,2025-01-01T17:24:38,AUD,666201378,,DEAL00053310,,Structured,,NYSE,EXT55871212,403.65,,INST005915,MS CDS,CDS,True,US4243118758,2025-01-01T19:24:38,,7444548.26,,PARENT009790,P00053310,Derivatives-10,2726.7098,UBS,CDS,2730,7446718.48,2025-01-06,Settled,sell,partial,Mean Reversion,MS,2025-01-01,Trader041,T0033,2025-01-06,,Voice,
+,Allocated,Equity Trading,cme,,8109.91,Rejected,Goldman Sachs,AU,CP0066,Institution,2025-04-25T17:24:38,CHF,585501516,2630.49,DEAL00053311,,Market Making,,NYSE,EXT89012375,308.81,,INST009927,GOOGL Swap,Swap,False,,2025-04-26T13:24:38,,6240005.07,2893.54,,P00053311,EquityTrading-5,1208.5794,,Swap,5163,6248423.79,2025-04-30,Failed,buy,failed,Relative Value,GOOGL,2025-04-25,Trader009,T0011,2025-04-30,,Voice,
+,Unallocated,Options Trading,eurex,,12368.28,Pending,Barclays,HK,CP0023,Broker,2025-03-11T17:24:38,AUD,,,DEAL00053312,,Exotics,,NYSE,EXT48034571,577.76,,INST009914,AMZN Equity,Equity,False,US6085783192,2025-03-12T13:24:38,,7054553.91,,,P00053312,OptionsTrading-9,98.7809,UBS,Equity,71416,7067499.95,2025-03-16,Unsettled,buy,completed,Arbitrage,AMZN,2025-03-11,Trader035,T0042,2025-03-16,,Voice,
+,Allocated,ETF Trading,ice,,9737.68,Rejected,Citigroup,US,CP0046,Institution,2024-10-26T17:24:38,USD,,,DEAL00053313,0.538,Exotics,,NYSE,EXT39796251,207.81,0.079626,INST005504,META Option,Option,True,,2024-10-27T16:24:38,2031-01-12,9629894.83,,,P00053313,ETFTrading-10,1214.4999,Credit Suisse,Option,7929,9639840.32,2024-10-31,Failed,sell,partial,Market Making,META,2024-10-26,Trader007,T0025,2024-10-31,12.11,Electronic,
+,Unallocated,Futures Trading,cme,,10399.18,Confirmed,Mizuho,UK,CP0007,Institution,2024-10-29T17:24:38,EUR,,,DEAL00053314,,Exotics,,NYSE,,669.21,,INST007673,MSFT FX Forward,FX Forward,True,,2024-10-29T19:24:38,,8643443.95,,,P00053314,FuturesTrading-8,2079.4235,,FX Forward,4156,8654512.34,2024-10-30,Settled,sell,failed,Mean Reversion,MSFT,2024-10-29,Trader012,T0012,2024-10-30,,Electronic,
+,Allocated,Futures Trading,lch,,5487.38,Unconfirmed,Barclays,AU,CP0003,Institution,2024-11-13T17:24:38,GBP,622969977,,DEAL00053315,,Prop Trading,,NYSE,EXT97666008,408.08,,INST004465,WFC FX Spot,FX Spot,True,US8914915695,2024-11-13T20:24:38,,7215506.48,,PARENT001446,P00053315,FuturesTrading-9,4509.8135,RBC Capital,FX Spot,1599,7221401.94,2024-11-15,Settled,sell,completed,Mean Reversion,WFC,2024-11-13,Trader009,T0007,2024-11-15,,Electronic,
+,Pending,Futures Trading,eurex,,13803.12,Pending,Morgan Stanley,US,CP0046,Institution,2025-02-18T17:24:38,EUR,790772360,,DEAL00053316,,Arbitrage,,NASDAQ,,545.18,,INST009164,AAPL Future,Future,True,,2025-02-19T15:24:38,,7965215.22,,,P00053316,FuturesTrading-2,3186.0977,Mizuho,Future,2499,7979563.52,2025-02-22,Settled,sell,failed,Hedging,AAPL,2025-02-18,Trader027,T0045,2025-02-22,,Electronic,
+,Unallocated,Emerging Markets,lch,,6421.57,Unconfirmed,Morgan Stanley,JP,CP0024,Institution,2025-06-09T17:24:38,GBP,820827406,,DEAL00053317,,Flow Trading,,NYSE,EXT30506255,671.59,,INST007121,LLY Future,Future,True,US1922700787,2025-06-10T16:24:38,,7014024.36,,,P00053317,EmergingMarkets-9,2834.4513,,Future,2474,7021117.52,2025-06-13,Pending,buy,completed,Momentum,LLY,2025-06-09,Trader044,T0032,2025-06-13,,Electronic,
+,Allocated,FX Trading,ice,,9127.91,Rejected,Citigroup,CA,CP0028,Institution,2025-05-14T17:24:38,AUD,,,DEAL00053318,,Market Making,,NYSE,EXT98058080,305.48,,INST007147,TSLA Forward,Forward,True,,2025-05-15T05:24:38,,9788897.65,,,P00053318,FXTrading-7,2377.6528,,Forward,4117,9798331.04,2025-05-16,Unsettled,buy,failed,Event Driven,TSLA,2025-05-14,Trader026,T0033,2025-05-16,,Voice,
+,Unallocated,Prime Brokerage,ice,Trade 53319 - Special handling required,12722.06,Pending,Citigroup,FR,CP0068,Institution,2024-11-12T17:24:38,CHF,,,DEAL00053319,,Arbitrage,,NASDAQ,,509.22,,INST004590,GOOGL Equity,Equity,False,US6742140084,2024-11-13T12:24:38,,6589689.12,,,P00053319,PrimeBrokerage-3,2623.2248,,Equity,2512,6602920.4,2024-11-13,Pending,sell,pending,Arbitrage,GOOGL,2024-11-12,Trader040,T0034,2024-11-13,,Electronic,
+,Allocated,Credit Trading,eurex,Trade 53320 - Special handling required,870.02,Rejected,Barclays,SG,CP0074,Broker,2024-08-13T17:24:38,JPY,,,DEAL00053320,,Structured,,NASDAQ,EXT71259114,13.99,,INST005082,TTE Index,Index,False,,2024-08-13T23:24:38,,760650.7,,,P00053320,CreditTrading-1,2932.969,,Index,259,761534.71,2024-08-17,Unsettled,buy,failed,Momentum,TTE,2024-08-13,Trader013,T0040,2024-08-17,,Voice,
+6330.14,Partial,Equity Trading,dtcc,,236.35,Unconfirmed,RBC Capital,CH,CP0023,Institution,2025-07-06T17:24:38,GBP,,201.06,DEAL00053321,,Delta One,6.32,NYSE,EXT95522448,140.44,,INST006000,WFC Bond,Bond,True,US6959698507,2025-07-07T13:24:38,,2191356.53,221.17,,P00053321,EquityTrading-2,1649.223,Mizuho,Bond,1328,2191733.32,2025-07-07,Unsettled,buy,partial,Directional,WFC,2025-07-06,Trader035,T0020,2025-07-07,,Voice,0.0247
+6617.14,Allocated,Commodities,jscc,,5293.21,Unconfirmed,BNP Paribas,US,CP0004,Broker,2025-05-10T17:24:38,CAD,,8087.46,DEAL00053322,,Market Making,29.16,NYSE,,70.89,,INST008047,LLY Bond,Bond,True,,2025-05-10T20:24:38,,2817180.55,8896.21,,P00053322,Commodities-10,962.2553,,Bond,2927,2822544.65,2025-05-14,Settled,sell,completed,Event Driven,LLY,2025-05-10,Trader019,T0011,2025-05-14,,Electronic,0.0296
+,Allocated,Equity Trading,jscc,,9560.73,Rejected,Goldman Sachs,CA,CP0070,Broker,2025-06-07T17:24:38,AUD,,,DEAL00053323,,Flow Trading,,NYSE,EXT63750736,744.66,,INST006708,MS CDS,CDS,False,US2020766961,2025-06-07T21:24:38,,9172807.07,,,P00053323,EquityTrading-2,1822.9918,,CDS,5031,9183112.46,2025-06-10,Pending,sell,completed,Arbitrage,MS,2025-06-07,Trader007,T0007,2025-06-10,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,5191.05,Confirmed,Citigroup,JP,CP0027,Institution,2025-04-21T17:24:38,CAD,960810695,,DEAL00053324,,Prop Trading,,NYSE,EXT16884811,181.28,,INST001998,AAPL Forward,Forward,True,US5843397189,2025-04-22T11:24:38,2030-01-12,2677677.21,,PARENT003355,P00053324,EmergingMarkets-8,977.9956,,Forward,2737,2683049.54,2025-04-23,Failed,buy,partial,Relative Value,AAPL,2025-04-21,Trader049,T0008,2025-04-23,,Electronic,
+,Unallocated,ETF Trading,cme,,5808.33,Unconfirmed,BNP Paribas,HK,CP0028,Institution,2024-12-07T17:24:38,CAD,,,DEAL00053325,0.6832,Prop Trading,,NYSE,EXT42278528,50.17,0.0161,INST008366,MS Option,Option,True,,2024-12-07T20:24:38,,4600151.49,,,P00053325,ETFTrading-4,4526.748,Goldman Sachs,Option,1016,4606009.99,2024-12-09,Unsettled,sell,cancelled,Relative Value,MS,2024-12-07,Trader049,T0018,2024-12-09,15.37,Voice,
+,Unallocated,Prime Brokerage,dtcc,,2579.66,Pending,Jefferies,CA,CP0044,Broker,2024-11-12T17:24:38,JPY,,,DEAL00053326,,Exotics,,NYSE,EXT80333478,388.09,,INST005682,META Equity,Equity,False,US4405738748,2024-11-13T00:24:38,,4609337.11,,,P00053326,PrimeBrokerage-3,3748.0681,,Equity,1229,4612304.86,2024-11-17,Settled,sell,partial,Mean Reversion,META,2024-11-12,Trader010,T0017,2024-11-17,,Voice,
+,Partial,Commodities,eurex,,2899.33,Confirmed,Barclays,CA,CP0092,Institution,2024-09-03T17:24:38,EUR,,,DEAL00053327,,Flow Trading,,NASDAQ,EXT58732473,143.3,,INST008315,TSLA Index,Index,True,US7073289379,2024-09-04T04:24:38,,5352938.9,,PARENT009779,P00053327,Commodities-7,3951.0265,Bank of America,Index,1354,5355981.53,2024-09-04,Pending,buy,completed,Arbitrage,TSLA,2024-09-03,Trader028,T0037,2024-09-04,,Voice,
+,Partial,Emerging Markets,dtcc,,1955.7,Rejected,Goldman Sachs,CA,CP0089,Institution,2025-05-29T17:24:38,USD,405529518,,DEAL00053328,,Market Making,,NYSE,,106.71,,INST002843,CVX Equity,Equity,True,,2025-05-30T04:24:38,,2563119.57,,,P00053328,EmergingMarkets-7,4645.792,,Equity,551,2565181.98,2025-05-31,Settled,sell,completed,Hedging,CVX,2025-05-29,Trader001,T0046,2025-05-31,,Voice,
+,Allocated,Options Trading,cme,,12757.71,Rejected,UBS,DE,CP0067,Institution,2025-07-19T17:24:38,USD,,,DEAL00053329,,Structured,,NYSE,EXT74666629,614.29,,INST005383,UNH Future,Future,False,US6868969549,2025-07-20T02:24:38,,7301349.84,,,P00053329,OptionsTrading-3,1579.9177,BNP Paribas,Future,4621,7314721.84,2025-07-24,Failed,buy,failed,Market Making,UNH,2025-07-19,Trader016,T0034,2025-07-24,,Voice,
+,Pending,Structured Products,lch,,12846.26,Unconfirmed,BNP Paribas,CA,CP0012,Institution,2025-08-11T17:24:38,GBP,543050913,,DEAL00053330,,Electronic,,NYSE,EXT99512615,459.09,,INST006199,HSBC Future,Future,False,US8559860149,2025-08-11T23:24:38,,6484842.72,,,P00053330,StructuredProducts-8,466.6952,,Future,13895,6498148.07,2025-08-13,Unsettled,sell,failed,Hedging,HSBC,2025-08-11,Trader007,T0021,2025-08-13,,Voice,
+,Partial,Options Trading,cme,,5326.56,Confirmed,RBC Capital,CA,CP0054,Broker,2025-05-31T17:24:38,GBP,,9949.9,DEAL00053331,,Prop Trading,,NYSE,EXT43747368,363.79,,INST005996,GS Swap,Swap,True,US6013682394,2025-06-01T06:24:38,2030-09-15,4720899.71,10944.89,PARENT006614,P00053331,OptionsTrading-3,2158.1169,Morgan Stanley,Swap,2187,4726590.06,2025-06-03,Failed,buy,pending,Market Making,GS,2025-05-31,Trader006,T0024,2025-06-03,,Electronic,
+,Partial,Futures Trading,eurex,,145.48,Confirmed,Citigroup,CH,CP0035,Institution,2024-08-19T17:24:38,EUR,808454804,,DEAL00053332,,Delta One,,NYSE,,44.93,,INST004620,JPM Commodity,Commodity,True,US7190805057,2024-08-19T22:24:38,,919993.94,,PARENT007492,P00053332,FuturesTrading-7,1738.7341,Goldman Sachs,Commodity,529,920184.35,2024-08-20,Settled,sell,cancelled,Market Making,JPM,2024-08-19,Trader006,T0043,2024-08-20,,Voice,
+,Pending,Options Trading,lch,,1289.59,Confirmed,Barclays,DE,CP0092,Broker,2025-04-09T17:24:38,AUD,382493841,,DEAL00053333,,Exotics,,NYSE,EXT72179691,166.1,,INST004873,UNH ETF,ETF,True,,2025-04-10T02:24:38,2029-10-24,1744228.29,,,P00053333,OptionsTrading-1,1812.5663,,ETF,962,1745683.98,2025-04-11,Pending,sell,partial,Mean Reversion,UNH,2025-04-09,Trader041,T0030,2025-04-11,,Electronic,
+,Partial,FX Trading,dtcc,,1520.08,Confirmed,Nomura,SG,CP0017,Broker,2025-02-05T17:24:38,EUR,,,DEAL00053334,-0.9331,Structured,,NASDAQ,EXT03196234,576.75,0.034771,INST004875,JPM Option,Option,True,US1751485121,2025-02-06T11:24:38,2027-08-12,7139717.0,,,P00053334,FXTrading-10,979.0303,,Option,7292,7141813.83,2025-02-08,Failed,sell,completed,Momentum,JPM,2025-02-05,Trader050,T0026,2025-02-08,28.99,Voice,
+697.66,Allocated,Prime Brokerage,lch,,1006.46,Rejected,Morgan Stanley,UK,CP0081,Broker,2025-04-21T17:24:38,EUR,807973428,2215.23,DEAL00053335,,Market Making,2.21,NYSE,EXT33404299,97.31,,INST000746,PFE Bond,Bond,True,US1017443981,2025-04-21T23:24:38,,3648577.05,2436.75,,P00053335,PrimeBrokerage-1,1296.1902,,Bond,2814,3649680.82,2025-04-25,Unsettled,buy,completed,Relative Value,PFE,2025-04-21,Trader045,T0018,2025-04-25,,Electronic,0.0369
+,Partial,Bond Trading,dtcc,,6028.97,Unconfirmed,HSBC,CH,CP0013,Broker,2025-02-06T17:24:38,GBP,,305.05,DEAL00053336,,Delta One,,NYSE,EXT10900181,143.06,,INST009757,AAPL Swap,Swap,True,US1094216783,2025-02-07T01:24:38,,4721854.9,335.56,,P00053336,BondTrading-9,3846.3442,,Swap,1227,4728026.93,2025-02-09,Pending,sell,pending,Market Making,AAPL,2025-02-06,Trader029,T0013,2025-02-09,,Electronic,
+,Unallocated,Options Trading,cme,,2109.54,Confirmed,RBC Capital,UK,CP0037,Broker,2025-05-03T17:24:38,JPY,,,DEAL00053337,,Exotics,,NYSE,,249.06,,INST007957,META Forward,Forward,True,US9575972350,2025-05-04T07:24:38,,9225856.98,,,P00053337,OptionsTrading-7,1239.1358,BNP Paribas,Forward,7445,9228215.58,2025-05-04,Failed,sell,failed,Arbitrage,META,2025-05-03,Trader041,T0044,2025-05-04,,Electronic,
+,Unallocated,Emerging Markets,eurex,Trade 53338 - Special handling required,11364.98,Confirmed,Wells Fargo,JP,CP0068,Institution,2025-07-21T17:24:38,CHF,625522961,,DEAL00053338,,Arbitrage,,NYSE,EXT83228982,302.03,,INST006730,HSBC FX Forward,FX Forward,True,US2083924144,2025-07-22T15:24:38,2027-05-12,5800814.47,,PARENT007220,P00053338,EmergingMarkets-4,4515.72,,FX Forward,1284,5812481.48,2025-07-23,Pending,sell,failed,Mean Reversion,HSBC,2025-07-21,Trader015,T0031,2025-07-23,,Voice,
+,Allocated,Futures Trading,cme,,7654.55,Rejected,Wells Fargo,US,CP0019,Institution,2025-01-24T17:24:38,EUR,387980134,,DEAL00053339,,Structured,,NYSE,EXT79669114,372.36,,INST001412,XOM FX Spot,FX Spot,True,,2025-01-25T07:24:38,,8528889.79,,,P00053339,FuturesTrading-3,81.4174,,FX Spot,104755,8536916.7,2025-01-25,Failed,sell,partial,Market Making,XOM,2025-01-24,Trader037,T0020,2025-01-25,,Electronic,
+,Unallocated,FX Trading,eurex,,413.07,Confirmed,Goldman Sachs,DE,CP0071,Institution,2024-10-31T17:24:38,EUR,,,DEAL00053340,,Structured,,NYSE,,25.22,,INST009604,TTE Forward,Forward,False,US3862656476,2024-11-01T06:24:38,,323919.24,,,P00053340,FXTrading-6,3797.437,,Forward,85,324357.53,2024-11-03,Unsettled,buy,completed,Relative Value,TTE,2024-10-31,Trader030,T0002,2024-11-03,,Electronic,
+7565.77,Unallocated,ETF Trading,dtcc,,9187.6,Pending,BNP Paribas,UK,CP0094,Broker,2024-12-09T17:24:38,AUD,152148893,9454.77,DEAL00053341,,Structured,21.93,NASDAQ,EXT41662606,256.44,,INST007114,JNJ Bond,Bond,True,US1190391476,2024-12-10T01:24:38,,7063026.68,10400.25,,P00053341,ETFTrading-5,3808.3091,,Bond,1854,7072470.72,2024-12-10,Pending,buy,failed,Relative Value,JNJ,2024-12-09,Trader006,T0043,2024-12-10,,Electronic,0.0246
+,Pending,Equity Trading,ice,,6935.61,Confirmed,Deutsche Bank,UK,CP0022,Broker,2024-09-30T17:24:38,CAD,,,DEAL00053342,,Market Making,,NYSE,,447.96,,INST001281,JNJ Forward,Forward,True,US1493938721,2024-10-01T11:24:38,,4715304.82,,PARENT004178,P00053342,EquityTrading-7,4557.0703,,Forward,1034,4722688.39,2024-10-02,Failed,buy,partial,Momentum,JNJ,2024-09-30,Trader046,T0017,2024-10-02,,Voice,
+,Unallocated,ETF Trading,lch,,17781.88,Unconfirmed,Morgan Stanley,JP,CP0053,Institution,2025-01-10T17:24:38,JPY,,,DEAL00053343,,Structured,,NYSE,,222.11,,INST006425,MRK FX Spot,FX Spot,False,US4717527444,2025-01-10T20:24:38,2031-04-22,8904618.63,,,P00053343,ETFTrading-10,1499.2334,,FX Spot,5939,8922622.62,2025-01-12,Unsettled,sell,partial,Market Making,MRK,2025-01-10,Trader036,T0043,2025-01-12,,Electronic,
+,Pending,Equity Trading,dtcc,,4119.35,Pending,BNP Paribas,US,CP0046,Broker,2025-02-04T17:24:38,AUD,543461123,,DEAL00053344,,Market Making,,NASDAQ,EXT18780832,113.19,,INST001705,BAC Equity,Equity,True,US3328896734,2025-02-05T13:24:38,2033-12-18,6344998.52,,PARENT003614,P00053344,EquityTrading-3,2635.4148,,Equity,2407,6349231.06,2025-02-05,Failed,sell,partial,Arbitrage,BAC,2025-02-04,Trader045,T0015,2025-02-05,,Voice,
+,Unallocated,Futures Trading,ice,,11178.68,Rejected,Morgan Stanley,HK,CP0029,Broker,2024-09-27T17:24:38,EUR,790601082,1898.58,DEAL00053345,,Electronic,,NYSE,,151.04,,INST000335,C Swap,Swap,True,US1184458244,2024-09-28T06:24:38,,8500416.48,2088.44,,P00053345,FuturesTrading-4,1905.9495,,Swap,4459,8511746.2,2024-10-01,Pending,sell,partial,Market Making,C,2024-09-27,Trader038,T0040,2024-10-01,,Voice,
+,Unallocated,Derivatives,ice,,7371.62,Pending,JP Morgan,FR,CP0071,Broker,2025-08-03T17:24:38,GBP,,,DEAL00053346,,Electronic,,NASDAQ,EXT50092029,431.58,,INST000812,SHEL Index,Index,True,US8598209953,2025-08-03T20:24:38,,4772584.82,,PARENT004899,P00053346,Derivatives-8,627.104,,Index,7610,4780388.02,2025-08-08,Pending,sell,partial,Mean Reversion,SHEL,2025-08-03,Trader047,T0050,2025-08-08,,Voice,
+,Pending,Commodities,dtcc,,1647.5,Unconfirmed,Credit Suisse,CH,CP0032,Institution,2025-05-06T17:24:38,GBP,726685346,,DEAL00053347,,Prop Trading,,NASDAQ,,93.18,,INST003942,TTE Commodity,Commodity,True,US3840460036,2025-05-07T04:24:38,2032-06-20,1596854.4,,,P00053347,Commodities-1,2802.8287,,Commodity,569,1598595.08,2025-05-08,Unsettled,sell,failed,Mean Reversion,TTE,2025-05-06,Trader016,T0043,2025-05-08,,Voice,
+,Pending,Commodities,dtcc,,2643.07,Rejected,Morgan Stanley,CA,CP0047,Institution,2025-02-26T17:24:38,EUR,,,DEAL00053348,,Arbitrage,,NYSE,EXT39081845,107.04,,INST002718,MRK Commodity,Commodity,True,US3064683857,2025-02-27T13:24:38,,1459077.92,,,P00053348,Commodities-8,1922.9228,,Commodity,758,1461828.03,2025-03-03,Unsettled,sell,failed,Arbitrage,MRK,2025-02-26,Trader043,T0021,2025-03-03,,Electronic,
+9272.7,Pending,Credit Trading,ice,,4273.91,Unconfirmed,JP Morgan,DE,CP0015,Institution,2024-12-28T17:24:38,USD,,4257.26,DEAL00053349,,Flow Trading,15.43,NYSE,,110.35,,INST003981,BAC Bond,Bond,True,US1980277161,2024-12-29T14:24:38,,2898864.47,4682.99,,P00053349,CreditTrading-3,4153.8638,Citigroup,Bond,697,2903248.73,2025-01-01,Pending,sell,pending,Directional,BAC,2024-12-28,Trader019,T0042,2025-01-01,,Electronic,0.0954
+,Allocated,Commodities,lch,,159.51,Rejected,Bank of America,HK,CP0014,Broker,2025-02-19T17:24:38,USD,,,DEAL00053350,,Exotics,,NASDAQ,EXT97007378,4.23,,INST005877,MS Equity,Equity,False,US6676141901,2025-02-20T14:24:38,2025-11-19,81786.27,,PARENT007128,P00053350,Commodities-10,3173.7491,,Equity,25,81950.01,2025-02-20,Failed,buy,cancelled,Event Driven,MS,2025-02-19,Trader008,T0017,2025-02-20,,Electronic,
+,Partial,Commodities,eurex,,3477.47,Pending,Barclays,UK,CP0094,Institution,2024-09-20T17:24:38,USD,682360937,,DEAL00053351,,Flow Trading,,NYSE,EXT31390340,390.72,,INST004463,AMZN Index,Index,True,US7482918851,2024-09-21T02:24:38,,6988836.54,,,P00053351,Commodities-9,2265.7803,,Index,3084,6992704.73,2024-09-21,Unsettled,buy,failed,Momentum,AMZN,2024-09-20,Trader041,T0034,2024-09-21,,Voice,
+,Pending,Credit Trading,dtcc,,1625.68,Pending,BNP Paribas,AU,CP0024,Institution,2025-05-03T17:24:38,GBP,,,DEAL00053352,-0.2002,Prop Trading,,NYSE,,430.4,0.060924,INST000900,AAPL Option,Option,True,US9173198375,2025-05-04T14:24:38,,5561199.71,,,P00053352,CreditTrading-4,1160.326,,Option,4792,5563255.79,2025-05-05,Failed,sell,partial,Event Driven,AAPL,2025-05-03,Trader031,T0006,2025-05-05,77.1,Voice,
+,Partial,Emerging Markets,cme,,6674.09,Unconfirmed,RBC Capital,AU,CP0098,Broker,2025-05-17T17:24:38,GBP,,,DEAL00053353,,Exotics,,NASDAQ,EXT91157981,179.53,,INST002527,LLY Future,Future,False,US5575613159,2025-05-18T16:24:38,2030-08-06,4206091.2,,PARENT000963,P00053353,EmergingMarkets-7,4520.7864,,Future,930,4212944.82,2025-05-21,Pending,buy,cancelled,Momentum,LLY,2025-05-17,Trader014,T0007,2025-05-21,,Electronic,
+,Partial,Equity Trading,lch,,3938.35,Unconfirmed,BNP Paribas,FR,CP0034,Institution,2025-03-18T17:24:38,EUR,246992543,6030.43,DEAL00053354,,Exotics,,NYSE,,186.11,,INST009672,AAPL Swap,Swap,True,US3776474121,2025-03-19T10:24:38,2034-01-20,2676230.33,6633.47,,P00053354,EquityTrading-4,4112.5632,,Swap,650,2680354.79,2025-03-20,Unsettled,sell,pending,Hedging,AAPL,2025-03-18,Trader023,T0047,2025-03-20,,Voice,
+,Unallocated,Equity Trading,ice,,1267.73,Pending,UBS,SG,CP0004,Broker,2024-11-24T17:24:38,USD,641861998,,DEAL00053355,,Market Making,,NYSE,EXT39227828,24.91,,INST008731,AMZN Commodity,Commodity,True,US6707287203,2024-11-25T17:24:38,,1037469.78,,,P00053355,EquityTrading-5,2092.2655,,Commodity,495,1038762.42,2024-11-28,Unsettled,sell,pending,Arbitrage,AMZN,2024-11-24,Trader042,T0020,2024-11-28,,Voice,
+,Unallocated,Futures Trading,ice,,1953.64,Confirmed,Barclays,JP,CP0046,Institution,2025-06-26T17:24:38,EUR,614216846,,DEAL00053356,-0.6794,Prop Trading,,NYSE,,181.74,0.002537,INST005503,XOM Option,Option,True,US6553593047,2025-06-26T18:24:38,,5799922.94,,,P00053356,FuturesTrading-5,2168.3069,,Option,2674,5802058.32,2025-06-27,Failed,buy,completed,Market Making,XOM,2025-06-26,Trader050,T0024,2025-06-27,26.24,Voice,
+,Unallocated,FX Trading,ice,,15041.65,Unconfirmed,Wells Fargo,AU,CP0062,Institution,2024-09-11T17:24:38,JPY,247352842,3137.16,DEAL00053357,,Arbitrage,,NYSE,EXT17882028,937.11,,INST003339,C Swap,Swap,False,US1541488867,2024-09-12T02:24:38,2029-11-07,9784458.05,3450.88,,P00053357,FXTrading-10,3546.539,,Swap,2758,9800436.81,2024-09-16,Pending,sell,partial,Relative Value,C,2024-09-11,Trader008,T0024,2024-09-16,,Electronic,
+,Pending,FX Trading,eurex,,18603.57,Pending,Bank of America,DE,CP0040,Broker,2024-10-18T17:24:38,CAD,691009612,,DEAL00053358,,Electronic,,NYSE,,637.04,,INST002449,GOOGL Index,Index,True,US9488094532,2024-10-19T13:24:38,,9580414.88,,PARENT008962,P00053358,FXTrading-6,3817.1256,Wells Fargo,Index,2509,9599655.49,2024-10-21,Pending,buy,partial,Momentum,GOOGL,2024-10-18,Trader049,T0016,2024-10-21,,Electronic,
+,Pending,Derivatives,cme,Trade 53359 - Special handling required,5278.77,Rejected,Deutsche Bank,CA,CP0026,Broker,2024-10-17T17:24:38,AUD,,,DEAL00053359,,Flow Trading,,NASDAQ,EXT29023723,199.34,,INST007212,BP ETF,ETF,True,US6948735757,2024-10-18T09:24:38,,4668328.72,,,P00053359,Derivatives-2,3547.0368,,ETF,1316,4673806.83,2024-10-18,Settled,buy,completed,Directional,BP,2024-10-17,Trader037,T0031,2024-10-18,,Voice,
+,Unallocated,ETF Trading,eurex,,3721.99,Unconfirmed,RBC Capital,CH,CP0032,Institution,2024-11-14T17:24:38,EUR,,,DEAL00053360,,Exotics,,NYSE,EXT04512786,102.9,,INST004558,MS Forward,Forward,True,US7410956221,2024-11-14T19:24:38,,3139628.58,,,P00053360,ETFTrading-3,2270.0611,,Forward,1383,3143453.47,2024-11-19,Pending,buy,pending,Relative Value,MS,2024-11-14,Trader001,T0001,2024-11-19,,Voice,
+,Pending,Credit Trading,dtcc,,7411.36,Confirmed,Deutsche Bank,FR,CP0012,Broker,2024-11-29T17:24:38,GBP,,,DEAL00053361,,Arbitrage,,NYSE,EXT82435269,140.36,,INST004532,PFE ETF,ETF,True,US9216904363,2024-11-30T17:24:38,,5566958.97,,,P00053361,CreditTrading-9,3470.0225,,ETF,1604,5574510.69,2024-12-02,Failed,sell,partial,Mean Reversion,PFE,2024-11-29,Trader038,T0023,2024-12-02,,Voice,
+,Partial,FX Trading,jscc,,10569.9,Pending,RBC Capital,CA,CP0026,Broker,2024-12-07T17:24:38,AUD,,,DEAL00053362,,Exotics,,NYSE,EXT50108742,757.64,,INST007577,META Index,Index,False,US7309383050,2024-12-08T01:24:38,,9561954.37,,,P00053362,FXTrading-6,2481.9747,JP Morgan,Index,3852,9573281.91,2024-12-12,Failed,sell,failed,Arbitrage,META,2024-12-07,Trader031,T0045,2024-12-12,,Voice,
+,Pending,Structured Products,eurex,,6749.57,Rejected,Goldman Sachs,DE,CP0066,Institution,2024-10-02T17:24:38,CHF,925417481,,DEAL00053363,-0.7617,Arbitrage,,NASDAQ,EXT38408176,442.03,0.059336,INST004348,MRK Option,Option,False,US4898101847,2024-10-02T22:24:38,,6214074.74,,PARENT006395,P00053363,StructuredProducts-4,771.7177,,Option,8052,6221266.34,2024-10-05,Settled,sell,completed,Directional,MRK,2024-10-02,Trader047,T0032,2024-10-05,7.04,Voice,
+,Unallocated,Structured Products,jscc,,620.19,Pending,JP Morgan,DE,CP0064,Institution,2025-03-28T17:24:38,JPY,,,DEAL00053364,,Exotics,,NYSE,EXT87225224,74.89,,INST002421,JPM FX Forward,FX Forward,True,US4105902583,2025-03-29T07:24:38,,1178703.64,,,P00053364,StructuredProducts-3,1922.7101,Goldman Sachs,FX Forward,613,1179398.72,2025-03-30,Failed,buy,failed,Hedging,JPM,2025-03-28,Trader041,T0040,2025-03-30,,Electronic,
+7102.39,Partial,Derivatives,lch,,5005.83,Pending,Wells Fargo,SG,CP0021,Broker,2025-02-08T17:24:38,CHF,,7451.47,DEAL00053365,,Delta One,15.34,NYSE,EXT93731035,58.57,,INST002377,GS Bond,Bond,True,US2512300715,2025-02-08T22:24:38,2031-10-18,3123260.49,8196.62,,P00053365,Derivatives-5,18.0486,,Bond,173047,3128324.89,2025-02-13,Unsettled,buy,pending,Directional,GS,2025-02-08,Trader007,T0038,2025-02-13,,Electronic,0.0359
+,Partial,FX Trading,cme,,15192.2,Unconfirmed,Jefferies,AU,CP0070,Institution,2024-10-20T17:24:38,CAD,425917925,,DEAL00053366,,Flow Trading,,NYSE,,232.55,,INST007343,UNH Index,Index,True,US4689607223,2024-10-21T08:24:38,,8630246.82,,,P00053366,FXTrading-7,4567.3393,,Index,1889,8645671.57,2024-10-21,Settled,buy,failed,Directional,UNH,2024-10-20,Trader035,T0014,2024-10-21,,Electronic,
+,Allocated,Options Trading,ice,Trade 53367 - Special handling required,2167.05,Confirmed,RBC Capital,JP,CP0074,Institution,2024-12-02T17:24:38,GBP,,,DEAL00053367,,Delta One,,NASDAQ,EXT10099758,283.52,,INST001704,META Index,Index,False,,2024-12-03T09:24:38,2026-07-24,6260363.62,,,P00053367,OptionsTrading-10,2086.4861,,Index,3000,6262814.19,2024-12-05,Failed,sell,failed,Market Making,META,2024-12-02,Trader049,T0003,2024-12-05,,Voice,
+,Unallocated,Futures Trading,eurex,,6254.51,Unconfirmed,BNP Paribas,FR,CP0035,Broker,2024-12-16T17:24:38,CAD,,,DEAL00053368,,Structured,,NASDAQ,,413.65,,INST000477,MSFT Index,Index,True,,2024-12-17T10:24:38,2033-03-31,6886174.43,,,P00053368,FuturesTrading-10,4383.8515,Deutsche Bank,Index,1570,6892842.59,2024-12-20,Failed,buy,failed,Mean Reversion,MSFT,2024-12-16,Trader039,T0018,2024-12-20,,Electronic,
+,Partial,Credit Trading,eurex,Trade 53369 - Special handling required,10720.35,Rejected,Morgan Stanley,AU,CP0042,Institution,2025-02-17T17:24:38,JPY,806340070,,DEAL00053369,,Market Making,,NASDAQ,EXT53039847,344.87,,INST002046,BP ETF,ETF,False,US1829140477,2025-02-18T01:24:38,,6398867.67,,PARENT004596,P00053369,CreditTrading-3,1327.2252,,ETF,4821,6409932.89,2025-02-21,Pending,sell,failed,Momentum,BP,2025-02-17,Trader043,T0010,2025-02-21,,Voice,
+,Pending,Equity Trading,cme,Trade 53370 - Special handling required,3786.36,Unconfirmed,Wells Fargo,CA,CP0065,Institution,2025-02-14T17:24:38,AUD,805711664,,DEAL00053370,,Structured,,NYSE,EXT96162736,420.06,,INST003836,JNJ Commodity,Commodity,True,US9882402606,2025-02-14T23:24:38,,7654260.21,,,P00053370,EquityTrading-10,1490.9544,,Commodity,5133,7658466.63,2025-02-17,Pending,buy,cancelled,Arbitrage,JNJ,2025-02-14,Trader002,T0014,2025-02-17,,Voice,
+,Partial,Futures Trading,cme,,3469.63,Pending,Citigroup,DE,CP0040,Broker,2025-01-14T17:24:38,JPY,115120148,,DEAL00053371,-0.1383,Flow Trading,,NYSE,EXT33748347,224.09,0.072672,INST001185,BP Option,Option,True,US4414620686,2025-01-15T00:24:38,,3486451.57,,,P00053371,FuturesTrading-5,1012.1845,Barclays,Option,3444,3490145.29,2025-01-17,Unsettled,sell,cancelled,Relative Value,BP,2025-01-14,Trader029,T0047,2025-01-17,9.5,Electronic,
+3214.68,Pending,Bond Trading,ice,,5826.41,Unconfirmed,Bank of America,CH,CP0086,Institution,2025-06-01T17:24:38,JPY,292684916,1142.13,DEAL00053372,,Electronic,10.53,NYSE,,273.57,,INST009611,TTE Bond,Bond,True,US3170427074,2025-06-02T01:24:38,,5866403.17,1256.34,,P00053372,BondTrading-2,3100.3144,,Bond,1892,5872503.15,2025-06-05,Failed,sell,cancelled,Mean Reversion,TTE,2025-06-01,Trader019,T0013,2025-06-05,,Voice,0.0512
+,Allocated,Credit Trading,dtcc,,3413.24,Confirmed,Wells Fargo,CH,CP0003,Institution,2024-12-14T17:24:38,EUR,262009429,,DEAL00053373,,Prop Trading,,NASDAQ,EXT16630398,249.4,,INST002746,NVDA ETF,ETF,False,US9209914351,2024-12-14T20:24:38,,7283969.11,,,P00053373,CreditTrading-1,1132.6657,UBS,ETF,6430,7287631.75,2024-12-16,Failed,sell,completed,Mean Reversion,NVDA,2024-12-14,Trader039,T0026,2024-12-16,,Voice,
+7975.01,Unallocated,Options Trading,ice,,6425.22,Confirmed,Bank of America,UK,CP0083,Broker,2025-08-13T17:24:38,EUR,,2053.9,DEAL00053374,,Prop Trading,25.46,NYSE,EXT17455096,162.18,,INST008334,UNH Bond,Bond,False,US3824859082,2025-08-14T16:24:38,,6244461.33,2259.29,,P00053374,OptionsTrading-8,978.1021,,Bond,6384,6251048.73,2025-08-16,Pending,buy,cancelled,Hedging,UNH,2025-08-13,Trader038,T0036,2025-08-16,,Voice,0.0608
+,Partial,Bond Trading,dtcc,Trade 53375 - Special handling required,533.59,Pending,RBC Capital,CA,CP0056,Institution,2024-10-22T17:24:38,USD,,8194.44,DEAL00053375,,Prop Trading,,NYSE,,8.92,,INST003874,HSBC Swap,Swap,True,US8194172080,2024-10-23T14:24:38,,508746.21,9013.88,,P00053375,BondTrading-1,3148.9157,HSBC,Swap,161,509288.72,2024-10-25,Failed,buy,cancelled,Hedging,HSBC,2024-10-22,Trader033,T0040,2024-10-25,,Voice,
+,Unallocated,Futures Trading,eurex,Trade 53376 - Special handling required,3357.5,Pending,Goldman Sachs,SG,CP0100,Institution,2025-04-01T17:24:38,USD,476560349,,DEAL00053376,,Electronic,,NYSE,,361.31,,INST009679,BAC Future,Future,False,US8641106318,2025-04-01T19:24:38,,4180608.97,,,P00053376,FuturesTrading-2,942.4389,,Future,4435,4184327.78,2025-04-05,Pending,buy,completed,Relative Value,BAC,2025-04-01,Trader003,T0028,2025-04-05,,Voice,
+,Pending,Commodities,ice,Trade 53377 - Special handling required,8711.24,Unconfirmed,Wells Fargo,US,CP0054,Institution,2025-07-27T17:24:38,AUD,,,DEAL00053377,,Electronic,,NYSE,EXT32704789,494.94,,INST000696,PFE Future,Future,True,,2025-07-28T05:24:38,,9204541.55,,PARENT008622,P00053377,Commodities-1,341.9848,Morgan Stanley,Future,26915,9213747.73,2025-07-30,Failed,sell,failed,Market Making,PFE,2025-07-27,Trader029,T0017,2025-07-30,,Electronic,
+,Pending,ETF Trading,jscc,,10128.22,Unconfirmed,RBC Capital,SG,CP0095,Broker,2025-07-07T17:24:38,GBP,,,DEAL00053378,,Structured,,NYSE,,178.66,,INST004260,TTE FX Forward,FX Forward,False,US7009288912,2025-07-08T13:24:38,,8789799.44,,,P00053378,ETFTrading-5,806.1083,,FX Forward,10903,8800106.32,2025-07-11,Failed,buy,cancelled,Arbitrage,TTE,2025-07-07,Trader034,T0024,2025-07-11,,Electronic,
+,Unallocated,Credit Trading,eurex,,3818.22,Unconfirmed,BNP Paribas,US,CP0032,Broker,2025-08-01T17:24:38,CAD,753716864,9782.73,DEAL00053379,,Flow Trading,,NYSE,,170.22,,INST002423,MS Swap,Swap,True,US1970607886,2025-08-01T22:24:38,,7544790.7,10761.0,,P00053379,CreditTrading-10,4962.8063,,Swap,1520,7548779.14,2025-08-02,Unsettled,buy,pending,Directional,MS,2025-08-01,Trader020,T0036,2025-08-02,,Electronic,
+,Allocated,FX Trading,dtcc,Trade 53380 - Special handling required,696.66,Pending,RBC Capital,US,CP0063,Broker,2024-10-17T17:24:38,USD,,,DEAL00053380,,Prop Trading,,NYSE,EXT62890275,22.56,,INST004321,LLY CDS,CDS,False,US7191215031,2024-10-17T20:24:38,,435028.9,,,P00053380,FXTrading-3,1563.4471,,CDS,278,435748.12,2024-10-22,Unsettled,buy,cancelled,Momentum,LLY,2024-10-17,Trader037,T0048,2024-10-22,,Voice,
+,Allocated,Credit Trading,ice,Trade 53381 - Special handling required,9316.9,Confirmed,Deutsche Bank,SG,CP0022,Broker,2024-10-16T17:24:38,CHF,,,DEAL00053381,,Market Making,,NYSE,EXT65714614,727.17,,INST003453,GS Future,Future,True,US8657166248,2024-10-17T13:24:38,2033-01-04,9070432.64,,,P00053381,CreditTrading-10,23.9484,,Future,378749,9080476.71,2024-10-18,Pending,buy,failed,Arbitrage,GS,2024-10-16,Trader046,T0020,2024-10-18,,Electronic,
+,Unallocated,Futures Trading,lch,,12279.4,Unconfirmed,UBS,CH,CP0009,Institution,2025-07-14T17:24:38,CHF,831922672,,DEAL00053382,,Arbitrage,,NYSE,EXT49431480,754.15,,INST000090,GS Future,Future,True,US5608232689,2025-07-15T08:24:38,,8389925.95,,,P00053382,FuturesTrading-2,772.3234,UBS,Future,10863,8402959.5,2025-07-15,Failed,sell,pending,Relative Value,GS,2025-07-14,Trader025,T0003,2025-07-15,,Electronic,
+,Unallocated,Derivatives,jscc,,956.73,Rejected,Mizuho,DE,CP0087,Broker,2025-02-08T17:24:38,EUR,822276925,,DEAL00053383,,Delta One,,NYSE,EXT07883255,190.79,,INST003771,PFE ETF,ETF,True,US7887742116,2025-02-09T17:24:38,,2323307.44,,,P00053383,Derivatives-9,1140.7038,Credit Suisse,ETF,2036,2324454.96,2025-02-12,Pending,sell,pending,Market Making,PFE,2025-02-08,Trader009,T0048,2025-02-12,,Voice,
+,Allocated,ETF Trading,ice,,5167.09,Rejected,Deutsche Bank,AU,CP0052,Institution,2025-06-11T17:24:38,EUR,,,DEAL00053384,,Structured,,NASDAQ,EXT54950297,42.37,,INST007706,GOOGL FX Spot,FX Spot,True,US5399008417,2025-06-12T01:24:38,,2792544.0,,,P00053384,ETFTrading-6,2160.9992,Nomura,FX Spot,1292,2797753.46,2025-06-12,Settled,buy,pending,Relative Value,GOOGL,2025-06-11,Trader022,T0031,2025-06-12,,Voice,
+,Allocated,Futures Trading,ice,,3464.83,Unconfirmed,JP Morgan,HK,CP0014,Broker,2024-09-22T17:24:38,EUR,,8360.42,DEAL00053385,,Flow Trading,,NYSE,,408.47,,INST008346,MSFT Swap,Swap,True,US7932228899,2024-09-23T06:24:38,2026-08-01,4312123.25,9196.46,PARENT001134,P00053385,FuturesTrading-1,2044.9111,UBS,Swap,2108,4315996.55,2024-09-24,Failed,buy,cancelled,Arbitrage,MSFT,2024-09-22,Trader030,T0031,2024-09-24,,Voice,
+,Pending,Bond Trading,jscc,Trade 53386 - Special handling required,5183.19,Rejected,Citigroup,CH,CP0080,Broker,2024-10-02T17:24:38,CAD,,,DEAL00053386,,Structured,,NYSE,EXT47431848,293.33,,INST000348,META Future,Future,True,US2059669358,2024-10-03T15:24:38,,7419307.36,,PARENT001669,P00053386,BondTrading-6,3856.6992,,Future,1923,7424783.88,2024-10-05,Settled,buy,pending,Mean Reversion,META,2024-10-02,Trader012,T0038,2024-10-05,,Electronic,
+,Partial,Futures Trading,ice,,3380.38,Unconfirmed,JP Morgan,SG,CP0068,Broker,2025-03-28T17:24:38,EUR,798920706,1400.03,DEAL00053387,,Prop Trading,,NASDAQ,EXT99590633,217.44,,INST004585,META Swap,Swap,True,US5670030730,2025-03-29T09:24:38,,2618367.96,1540.03,,P00053387,FuturesTrading-1,3254.8927,,Swap,804,2621965.78,2025-04-01,Settled,sell,pending,Mean Reversion,META,2025-03-28,Trader017,T0001,2025-04-01,,Electronic,
+,Pending,Equity Trading,dtcc,,14844.83,Pending,Jefferies,US,CP0056,Institution,2024-10-26T17:24:38,CHF,703939645,,DEAL00053388,,Market Making,,NYSE,,284.45,,INST008875,MRK ETF,ETF,True,US9622901415,2024-10-27T16:24:38,,8060499.84,,,P00053388,EquityTrading-3,4750.5305,Deutsche Bank,ETF,1696,8075629.12,2024-10-31,Failed,sell,completed,Momentum,MRK,2024-10-26,Trader042,T0007,2024-10-31,,Voice,
+,Pending,Options Trading,eurex,Trade 53389 - Special handling required,801.95,Pending,JP Morgan,HK,CP0023,Broker,2024-12-24T17:24:38,GBP,346640229,,DEAL00053389,,Delta One,,NASDAQ,EXT91407147,88.69,,INST002386,AAPL FX Forward,FX Forward,True,US7128686884,2024-12-25T11:24:38,,2031640.15,,PARENT005936,P00053389,OptionsTrading-7,1335.4674,Morgan Stanley,FX Forward,1521,2032530.79,2024-12-29,Pending,sell,partial,Momentum,AAPL,2024-12-24,Trader002,T0039,2024-12-29,,Voice,
+,Pending,Options Trading,lch,,10297.03,Unconfirmed,Wells Fargo,CA,CP0008,Broker,2025-02-27T17:24:38,JPY,815776510,,DEAL00053390,,Exotics,,NYSE,,383.18,,INST002266,MSFT Forward,Forward,True,US7979124114,2025-02-28T11:24:38,,7420011.2,,,P00053390,OptionsTrading-4,1214.8882,,Forward,6107,7430691.41,2025-02-28,Settled,sell,failed,Relative Value,MSFT,2025-02-27,Trader038,T0049,2025-02-28,,Voice,
+,Allocated,Credit Trading,jscc,,1974.33,Rejected,Credit Suisse,DE,CP0029,Institution,2025-01-23T17:24:38,USD,,,DEAL00053391,,Exotics,,NYSE,EXT95985069,195.97,,INST001768,GOOGL Forward,Forward,True,,2025-01-24T12:24:38,,3530703.98,,,P00053391,CreditTrading-5,2586.6115,,Forward,1364,3532874.28,2025-01-28,Failed,sell,completed,Event Driven,GOOGL,2025-01-23,Trader004,T0001,2025-01-28,,Electronic,
+,Pending,Futures Trading,dtcc,,525.65,Pending,Jefferies,JP,CP0025,Broker,2024-10-31T17:24:38,EUR,899421352,,DEAL00053392,,Prop Trading,,NYSE,,57.53,,INST001327,BP Equity,Equity,True,US8579194294,2024-11-01T05:24:38,2033-08-29,919487.95,,PARENT002842,P00053392,FuturesTrading-6,3117.6592,,Equity,294,920071.13,2024-11-03,Settled,buy,completed,Directional,BP,2024-10-31,Trader001,T0020,2024-11-03,,Voice,
+,Pending,Structured Products,ice,,3035.66,Unconfirmed,Wells Fargo,DE,CP0061,Broker,2024-12-14T17:24:38,JPY,,,DEAL00053393,,Flow Trading,,NYSE,EXT05627900,497.75,,INST006355,TSLA CDS,CDS,False,US4441059785,2024-12-15T00:24:38,,9969575.7,,,P00053393,StructuredProducts-5,4787.5687,,CDS,2082,9973109.11,2024-12-16,Unsettled,sell,pending,Relative Value,TSLA,2024-12-14,Trader031,T0031,2024-12-16,,Voice,
+5279.94,Allocated,Commodities,dtcc,,905.41,Rejected,Barclays,UK,CP0017,Institution,2025-02-13T17:24:38,EUR,185157371,308.37,DEAL00053394,,Structured,18.69,NYSE,EXT65071043,104.92,,INST007355,BP Bond,Bond,True,US5180978770,2025-02-14T15:24:38,,1601818.92,339.21,PARENT007071,P00053394,Commodities-2,2550.3874,Morgan Stanley,Bond,628,1602829.25,2025-02-18,Pending,buy,cancelled,Mean Reversion,BP,2025-02-13,Trader001,T0028,2025-02-18,,Electronic,0.0583
+,Partial,Emerging Markets,eurex,,7312.62,Rejected,HSBC,HK,CP0036,Institution,2025-05-20T17:24:38,EUR,144069377,,DEAL00053395,,Exotics,,NYSE,EXT48020109,193.01,,INST007957,UNH FX Spot,FX Spot,False,US6611122595,2025-05-21T03:24:38,,6430471.03,,PARENT002363,P00053395,EmergingMarkets-1,679.5282,Morgan Stanley,FX Spot,9463,6437976.66,2025-05-25,Settled,buy,pending,Directional,UNH,2025-05-20,Trader017,T0039,2025-05-25,,Voice,
+,Unallocated,Structured Products,cme,,3705.55,Rejected,RBC Capital,US,CP0081,Broker,2025-06-30T17:24:38,CAD,,6233.24,DEAL00053396,,Prop Trading,,NYSE,,361.72,,INST009768,NVDA Swap,Swap,True,US6829785385,2025-07-01T06:24:38,,8491728.02,6856.56,,P00053396,StructuredProducts-3,4413.9205,,Swap,1923,8495795.29,2025-07-05,Settled,sell,partial,Momentum,NVDA,2025-06-30,Trader029,T0033,2025-07-05,,Electronic,
+,Allocated,Credit Trading,cme,,1758.3,Unconfirmed,Jefferies,CA,CP0030,Broker,2025-07-08T17:24:38,EUR,,,DEAL00053397,,Arbitrage,,NYSE,,164.29,,INST004778,JNJ Future,Future,False,US9012337021,2025-07-09T06:24:38,,5246453.87,,PARENT004310,P00053397,CreditTrading-8,1959.7699,,Future,2677,5248376.46,2025-07-11,Settled,buy,completed,Hedging,JNJ,2025-07-08,Trader023,T0036,2025-07-11,,Voice,
+,Partial,Commodities,eurex,,2847.72,Rejected,Mizuho,CA,CP0020,Broker,2025-03-11T17:24:38,JPY,416841380,,DEAL00053398,,Prop Trading,,NASDAQ,EXT21478436,99.81,,INST004934,AMZN Index,Index,True,US5275151075,2025-03-12T02:24:38,,1476148.78,,,P00053398,Commodities-4,3402.8464,,Index,433,1479096.31,2025-03-14,Pending,sell,failed,Market Making,AMZN,2025-03-11,Trader013,T0003,2025-03-14,,Electronic,
+,Unallocated,FX Trading,dtcc,,1328.7,Unconfirmed,Deutsche Bank,CA,CP0050,Institution,2025-03-07T17:24:38,CHF,789984741,,DEAL00053399,,Flow Trading,,NYSE,EXT22931211,139.49,,INST000496,MS FX Spot,FX Spot,True,US3464637882,2025-03-08T03:24:38,,2327534.68,,,P00053399,FXTrading-1,929.4391,,FX Spot,2504,2329002.87,2025-03-10,Pending,buy,failed,Momentum,MS,2025-03-07,Trader035,T0018,2025-03-10,,Voice,
+,Partial,Futures Trading,eurex,,5878.16,Unconfirmed,Barclays,JP,CP0077,Institution,2025-04-05T17:24:38,EUR,533400359,,DEAL00053400,,Arbitrage,,NYSE,EXT91942169,560.53,,INST009440,MRK Future,Future,True,US4653692324,2025-04-06T06:24:38,,9581568.42,,PARENT001899,P00053400,FuturesTrading-10,2491.5028,,Future,3845,9588007.11,2025-04-09,Unsettled,sell,failed,Mean Reversion,MRK,2025-04-05,Trader009,T0041,2025-04-09,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,454.13,Unconfirmed,Barclays,CH,CP0034,Institution,2025-04-20T17:24:38,AUD,,,DEAL00053401,,Flow Trading,,NYSE,EXT46095706,26.08,,INST004644,C ETF,ETF,True,US6684522519,2025-04-21T08:24:38,,589870.96,,,P00053401,PrimeBrokerage-6,4570.1061,,ETF,129,590351.17,2025-04-22,Pending,sell,pending,Mean Reversion,C,2025-04-20,Trader033,T0048,2025-04-22,,Voice,
+,Unallocated,ETF Trading,dtcc,,5088.23,Pending,BNP Paribas,HK,CP0085,Broker,2025-01-10T17:24:38,GBP,537927699,,DEAL00053402,,Arbitrage,,NYSE,,35.46,,INST003676,C FX Forward,FX Forward,True,US4695219510,2025-01-11T01:24:38,2027-11-06,3136278.39,,,P00053402,ETFTrading-10,3244.0205,Mizuho,FX Forward,966,3141402.08,2025-01-14,Failed,sell,failed,Arbitrage,C,2025-01-10,Trader025,T0015,2025-01-14,,Electronic,
+,Pending,Derivatives,lch,,9505.62,Pending,Wells Fargo,UK,CP0084,Broker,2024-12-07T17:24:38,GBP,,,DEAL00053403,0.5457,Flow Trading,,NYSE,EXT20657417,719.63,0.013571,INST007726,LLY Option,Option,True,US2755246159,2024-12-08T04:24:38,,7203288.27,,,P00053403,Derivatives-2,1289.5604,,Option,5585,7213513.52,2024-12-11,Unsettled,sell,failed,Event Driven,LLY,2024-12-07,Trader013,T0047,2024-12-11,58.12,Electronic,
+,Pending,Credit Trading,jscc,,1473.34,Rejected,Bank of America,US,CP0043,Broker,2024-11-21T17:24:38,JPY,,,DEAL00053404,,Exotics,,NYSE,,454.05,,INST000051,META FX Spot,FX Spot,True,US5235440349,2024-11-22T15:24:38,,5938963.22,,,P00053404,CreditTrading-8,1372.6995,,FX Spot,4326,5940890.61,2024-11-26,Failed,buy,pending,Relative Value,META,2024-11-21,Trader040,T0044,2024-11-26,,Voice,
+,Allocated,Structured Products,eurex,,12097.53,Rejected,HSBC,DE,CP0053,Broker,2024-11-18T17:24:38,AUD,,,DEAL00053405,,Delta One,,NYSE,EXT85092095,218.91,,INST006359,CVX FX Spot,FX Spot,False,US3411175023,2024-11-18T21:24:38,,9033614.12,,PARENT002413,P00053405,StructuredProducts-10,2084.0026,,FX Spot,4334,9045930.56,2024-11-22,Pending,sell,cancelled,Mean Reversion,CVX,2024-11-18,Trader036,T0024,2024-11-22,,Electronic,
+,Partial,ETF Trading,dtcc,,2137.0,Pending,JP Morgan,CH,CP0079,Broker,2025-07-07T17:24:38,CHF,743989389,,DEAL00053406,,Electronic,,NASDAQ,EXT11581861,822.35,,INST005286,MRK Equity,Equity,False,,2025-07-08T15:24:38,,8784434.67,,,P00053406,ETFTrading-5,928.6138,Jefferies,Equity,9459,8787394.02,2025-07-11,Failed,buy,cancelled,Momentum,MRK,2025-07-07,Trader015,T0019,2025-07-11,,Electronic,
+,Unallocated,Credit Trading,jscc,,2606.69,Confirmed,Nomura,CA,CP0089,Institution,2025-04-21T17:24:38,GBP,347226778,,DEAL00053407,0.8083,Prop Trading,,NYSE,EXT73341794,247.19,0.056555,INST003131,MSFT Option,Option,True,US8161848043,2025-04-22T14:24:38,,7072937.46,,PARENT002584,P00053407,CreditTrading-1,426.9698,,Option,16565,7075791.34,2025-04-22,Failed,buy,partial,Relative Value,MSFT,2025-04-21,Trader017,T0045,2025-04-22,94.52,Electronic,
+,Unallocated,Futures Trading,jscc,,5417.8,Rejected,BNP Paribas,SG,CP0053,Institution,2025-07-16T17:24:38,EUR,910824389,,DEAL00053408,,Electronic,,NYSE,EXT38245140,325.16,,INST002308,UNH Future,Future,True,US4575103254,2025-07-16T21:24:38,,6947325.63,,,P00053408,FuturesTrading-5,3173.4154,,Future,2189,6953068.59,2025-07-18,Failed,sell,partial,Market Making,UNH,2025-07-16,Trader002,T0046,2025-07-18,,Voice,
+,Allocated,Prime Brokerage,eurex,,10091.23,Confirmed,HSBC,HK,CP0099,Broker,2025-04-04T17:24:38,CAD,291851800,,DEAL00053409,,Electronic,,NYSE,EXT03176531,241.3,,INST002424,META Future,Future,True,US9857771908,2025-04-05T08:24:38,,5173225.91,,PARENT009487,P00053409,PrimeBrokerage-3,4193.4035,Barclays,Future,1233,5183558.44,2025-04-06,Failed,sell,completed,Event Driven,META,2025-04-04,Trader038,T0034,2025-04-06,,Voice,
+5390.82,Unallocated,ETF Trading,dtcc,,651.84,Pending,Morgan Stanley,CA,CP0083,Institution,2025-01-23T17:24:38,AUD,,8733.89,DEAL00053410,,Delta One,5.99,NASDAQ,EXT23257224,24.14,,INST006532,GS Bond,Bond,True,US2856960622,2025-01-24T02:24:38,2029-11-18,461742.47,9607.28,,P00053410,ETFTrading-2,3530.9444,RBC Capital,Bond,130,462418.45,2025-01-27,Failed,sell,cancelled,Market Making,GS,2025-01-23,Trader045,T0050,2025-01-27,,Electronic,0.0877
+,Pending,Structured Products,dtcc,,77.62,Pending,RBC Capital,CA,CP0029,Institution,2024-08-26T17:24:38,EUR,908279275,,DEAL00053411,,Market Making,,NYSE,EXT63815396,3.02,,INST009003,JNJ Index,Index,True,,2024-08-26T19:24:38,,43593.51,,,P00053411,StructuredProducts-10,90.921,,Index,479,43674.15,2024-08-31,Failed,buy,partial,Arbitrage,JNJ,2024-08-26,Trader008,T0014,2024-08-31,,Electronic,
+,Allocated,FX Trading,eurex,,10317.31,Unconfirmed,Deutsche Bank,US,CP0002,Institution,2025-01-20T17:24:38,EUR,,5577.74,DEAL00053412,,Flow Trading,,NYSE,EXT46864887,608.21,,INST000601,META Swap,Swap,False,US1823541143,2025-01-21T05:24:38,,7381289.01,6135.51,,P00053412,FXTrading-6,2809.8927,,Swap,2626,7392214.53,2025-01-23,Settled,buy,pending,Market Making,META,2025-01-20,Trader027,T0024,2025-01-23,,Electronic,
+,Pending,FX Trading,eurex,,5095.79,Confirmed,UBS,HK,CP0063,Institution,2025-06-09T17:24:38,CAD,,,DEAL00053413,,Prop Trading,,NYSE,EXT09577764,83.86,,INST001746,AMZN ETF,ETF,True,,2025-06-10T13:24:38,,3748727.99,,,P00053413,FXTrading-1,4829.4992,Mizuho,ETF,776,3753907.64,2025-06-10,Unsettled,sell,partial,Event Driven,AMZN,2025-06-09,Trader049,T0033,2025-06-10,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,7548.61,Confirmed,Mizuho,FR,CP0019,Institution,2025-01-23T17:24:38,USD,986861041,,DEAL00053414,,Exotics,,NYSE,EXT49020722,391.9,,INST008115,NVDA Index,Index,True,,2025-01-23T21:24:38,,6071781.59,,,P00053414,PrimeBrokerage-5,3054.3827,Citigroup,Index,1987,6079722.1,2025-01-26,Settled,buy,completed,Mean Reversion,NVDA,2025-01-23,Trader035,T0027,2025-01-26,,Electronic,
+,Allocated,Structured Products,cme,,11683.01,Unconfirmed,UBS,CA,CP0050,Broker,2025-07-28T17:24:38,EUR,,,DEAL00053415,,Market Making,,NYSE,EXT39466332,403.36,,INST001227,WFC Forward,Forward,True,,2025-07-28T23:24:38,,8714878.52,,,P00053415,StructuredProducts-9,2966.152,,Forward,2938,8726964.89,2025-07-29,Failed,buy,cancelled,Mean Reversion,WFC,2025-07-28,Trader006,T0028,2025-07-29,,Voice,
+,Unallocated,Structured Products,jscc,,3691.29,Pending,Wells Fargo,SG,CP0072,Institution,2025-02-21T17:24:38,AUD,,,DEAL00053416,,Exotics,,NYSE,EXT82746426,225.18,,INST007876,AAPL Forward,Forward,True,US1200051239,2025-02-21T23:24:38,2033-07-24,2255962.42,,,P00053416,StructuredProducts-4,2217.1109,,Forward,1017,2259878.89,2025-02-26,Failed,sell,pending,Market Making,AAPL,2025-02-21,Trader036,T0024,2025-02-26,,Voice,
+5966.92,Partial,Credit Trading,ice,,2141.53,Rejected,Deutsche Bank,JP,CP0019,Broker,2025-07-04T17:24:38,JPY,,4855.31,DEAL00053417,,Electronic,8.49,NYSE,EXT75813958,333.32,,INST002344,GOOGL Bond,Bond,False,US1031979216,2025-07-05T06:24:38,2027-12-09,3591206.14,5340.84,,P00053417,CreditTrading-8,2334.0012,,Bond,1538,3593680.99,2025-07-08,Unsettled,buy,pending,Market Making,GOOGL,2025-07-04,Trader006,T0037,2025-07-08,,Electronic,0.0591
+,Pending,Futures Trading,jscc,,7631.94,Confirmed,Goldman Sachs,AU,CP0055,Institution,2025-04-30T17:24:38,USD,102100710,,DEAL00053418,-0.394,Electronic,,NYSE,EXT97373840,273.46,0.051576,INST005687,BP Option,Option,True,,2025-04-30T19:24:38,,8150559.78,,,P00053418,FuturesTrading-8,262.4522,,Option,31055,8158465.18,2025-05-04,Failed,buy,pending,Momentum,BP,2025-04-30,Trader026,T0007,2025-05-04,84.66,Voice,
+,Pending,Structured Products,eurex,,564.76,Pending,UBS,CA,CP0048,Broker,2025-06-17T17:24:38,CHF,,,DEAL00053419,,Arbitrage,,NYSE,EXT82835626,154.78,,INST002103,NVDA FX Forward,FX Forward,True,US6980268993,2025-06-18T02:24:38,,4362593.5,,,P00053419,StructuredProducts-6,702.9121,UBS,FX Forward,6206,4363313.04,2025-06-22,Failed,sell,failed,Event Driven,NVDA,2025-06-17,Trader038,T0026,2025-06-22,,Electronic,
+,Unallocated,Emerging Markets,cme,,11747.47,Rejected,UBS,UK,CP0083,Institution,2024-08-24T17:24:38,GBP,871701867,,DEAL00053420,,Structured,,NASDAQ,EXT59884522,581.77,,INST009789,BP FX Forward,FX Forward,True,,2024-08-24T18:24:38,,9063209.75,,,P00053420,EmergingMarkets-6,4542.2462,,FX Forward,1995,9075538.99,2024-08-25,Pending,buy,partial,Market Making,BP,2024-08-24,Trader022,T0030,2024-08-25,,Voice,
+,Allocated,Equity Trading,ice,,332.04,Confirmed,Bank of America,SG,CP0083,Institution,2024-08-20T17:24:38,GBP,435832383,6507.4,DEAL00053421,,Electronic,,NYSE,EXT92618618,20.9,,INST005402,PFE Swap,Swap,True,US1711589980,2024-08-21T13:24:38,,509962.64,7158.14,PARENT002389,P00053421,EquityTrading-4,3714.5787,,Swap,137,510315.58,2024-08-23,Settled,buy,partial,Event Driven,PFE,2024-08-20,Trader004,T0045,2024-08-23,,Electronic,
+,Unallocated,Emerging Markets,lch,,1301.8,Unconfirmed,Nomura,US,CP0041,Institution,2024-09-17T17:24:38,USD,,,DEAL00053422,,Structured,,NASDAQ,EXT70137415,194.79,,INST008975,WFC FX Spot,FX Spot,True,,2024-09-18T14:24:38,2034-04-25,2088181.71,,PARENT008826,P00053422,EmergingMarkets-3,813.5416,HSBC,FX Spot,2566,2089678.3,2024-09-20,Failed,buy,completed,Directional,WFC,2024-09-17,Trader041,T0017,2024-09-20,,Voice,
+1092.37,Unallocated,Bond Trading,lch,,2492.32,Pending,Bank of America,CH,CP0036,Institution,2025-06-09T17:24:38,CAD,850244355,2075.16,DEAL00053423,,Market Making,8.05,NYSE,,326.86,,INST004090,XOM Bond,Bond,True,,2025-06-10T09:24:38,,3520392.15,2282.68,,P00053423,BondTrading-8,2863.8174,,Bond,1229,3523211.33,2025-06-13,Settled,buy,cancelled,Relative Value,XOM,2025-06-09,Trader014,T0007,2025-06-13,,Electronic,0.0231
+,Allocated,Derivatives,lch,,1831.38,Unconfirmed,RBC Capital,CA,CP0012,Institution,2025-07-07T17:24:38,CAD,,,DEAL00053424,,Exotics,,NYSE,EXT85263450,149.09,,INST003201,CVX Future,Future,True,US5591798356,2025-07-08T11:24:38,,2566871.83,,,P00053424,Derivatives-5,409.1902,,Future,6273,2568852.3,2025-07-09,Settled,sell,completed,Market Making,CVX,2025-07-07,Trader040,T0050,2025-07-09,,Voice,
+,Allocated,Emerging Markets,cme,Trade 53425 - Special handling required,16066.13,Confirmed,JP Morgan,AU,CP0088,Institution,2024-12-17T17:24:38,AUD,,,DEAL00053425,,Prop Trading,,NYSE,EXT56341255,536.99,,INST004145,CVX Equity,Equity,False,,2024-12-18T05:24:38,,8531183.98,,,P00053425,EmergingMarkets-7,401.688,Mizuho,Equity,21238,8547787.1,2024-12-22,Unsettled,sell,cancelled,Arbitrage,CVX,2024-12-17,Trader026,T0009,2024-12-22,,Voice,
+,Unallocated,Structured Products,lch,,14714.61,Confirmed,Deutsche Bank,US,CP0080,Broker,2025-06-10T17:24:38,EUR,,,DEAL00053426,,Market Making,,NYSE,EXT01165358,412.71,,INST002741,GOOGL Commodity,Commodity,True,,2025-06-11T13:24:38,2028-12-06,7825692.13,,,P00053426,StructuredProducts-1,4933.1015,,Commodity,1586,7840819.45,2025-06-15,Failed,sell,partial,Mean Reversion,GOOGL,2025-06-10,Trader039,T0039,2025-06-15,,Electronic,
+,Allocated,Emerging Markets,ice,,979.8,Rejected,Wells Fargo,CH,CP0010,Broker,2025-02-27T17:24:38,GBP,,,DEAL00053427,,Delta One,,NYSE,EXT37754029,96.94,,INST008133,AAPL Equity,Equity,False,,2025-02-28T10:24:38,2026-09-09,5343950.44,,PARENT007987,P00053427,EmergingMarkets-6,4358.353,BNP Paribas,Equity,1226,5345027.18,2025-03-03,Pending,buy,pending,Relative Value,AAPL,2025-02-27,Trader047,T0042,2025-03-03,,Electronic,
+,Pending,FX Trading,lch,,11549.8,Unconfirmed,JP Morgan,JP,CP0055,Institution,2024-11-19T17:24:38,USD,,,DEAL00053428,,Delta One,,NYSE,,279.02,,INST007589,UNH Commodity,Commodity,True,US8961217818,2024-11-20T03:24:38,,9618760.98,,,P00053428,FXTrading-4,4295.1863,,Commodity,2239,9630589.8,2024-11-20,Unsettled,sell,failed,Momentum,UNH,2024-11-19,Trader015,T0034,2024-11-20,,Electronic,
+,Partial,Emerging Markets,jscc,,8595.91,Rejected,Deutsche Bank,FR,CP0078,Broker,2025-02-16T17:24:38,GBP,,,DEAL00053429,,Structured,,NYSE,,448.25,,INST007596,TTE Forward,Forward,True,US4918230298,2025-02-16T22:24:38,,4617460.83,,,P00053429,EmergingMarkets-9,3351.4816,,Forward,1377,4626504.99,2025-02-17,Failed,sell,cancelled,Market Making,TTE,2025-02-16,Trader033,T0022,2025-02-17,,Voice,
+,Allocated,Equity Trading,lch,,603.47,Unconfirmed,BNP Paribas,US,CP0046,Institution,2024-10-31T17:24:38,EUR,202587260,,DEAL00053430,,Prop Trading,,NASDAQ,EXT99005333,376.52,,INST006981,SHEL Commodity,Commodity,True,US9678375088,2024-11-01T14:24:38,,4211031.19,,,P00053430,EquityTrading-1,849.363,,Commodity,4957,4212011.18,2024-11-02,Unsettled,buy,completed,Hedging,SHEL,2024-10-31,Trader018,T0026,2024-11-02,,Electronic,
+,Allocated,Derivatives,jscc,,3418.68,Confirmed,UBS,DE,CP0058,Institution,2025-02-13T17:24:38,CAD,,,DEAL00053431,,Exotics,,NYSE,EXT50423898,102.31,,INST004373,TTE Index,Index,False,US6275143270,2025-02-13T21:24:38,,2278909.14,,,P00053431,Derivatives-1,3867.3104,,Index,589,2282430.13,2025-02-17,Settled,buy,completed,Event Driven,TTE,2025-02-13,Trader028,T0009,2025-02-17,,Voice,
+,Unallocated,Emerging Markets,jscc,,7712.1,Rejected,Jefferies,DE,CP0064,Broker,2024-10-01T17:24:38,USD,,,DEAL00053432,,Flow Trading,,NYSE,EXT20260626,197.63,,INST004178,AMZN FX Forward,FX Forward,True,US3210468268,2024-10-02T13:24:38,,7842987.69,,,P00053432,EmergingMarkets-9,3771.3667,,FX Forward,2079,7850897.42,2024-10-03,Failed,sell,cancelled,Arbitrage,AMZN,2024-10-01,Trader042,T0044,2024-10-03,,Voice,
+7872.23,Unallocated,Bond Trading,lch,,2061.46,Pending,HSBC,HK,CP0009,Broker,2024-11-23T17:24:38,CAD,261811094,3483.44,DEAL00053433,,Delta One,11.44,NASDAQ,EXT06814601,83.12,,INST001850,TTE Bond,Bond,True,US4529075196,2024-11-24T17:24:38,,1130089.36,3831.78,,P00053433,BondTrading-9,4716.5303,,Bond,239,1132233.94,2024-11-28,Failed,buy,failed,Arbitrage,TTE,2024-11-23,Trader050,T0005,2024-11-28,,Electronic,0.0375
+1270.4,Unallocated,Emerging Markets,ice,Trade 53434 - Special handling required,4413.1,Unconfirmed,Jefferies,CH,CP0004,Broker,2024-11-02T17:24:38,GBP,,9370.96,DEAL00053434,,Electronic,23.82,NYSE,,201.32,,INST006978,UNH Bond,Bond,True,US5887306259,2024-11-03T01:24:38,2026-07-11,3219281.13,10308.06,,P00053434,EmergingMarkets-6,3847.5187,,Bond,836,3223895.55,2024-11-04,Failed,sell,cancelled,Hedging,UNH,2024-11-02,Trader009,T0025,2024-11-04,,Electronic,0.0736
+,Pending,ETF Trading,ice,Trade 53435 - Special handling required,847.45,Confirmed,HSBC,SG,CP0044,Institution,2025-05-07T17:24:38,CAD,770172513,7161.29,DEAL00053435,,Electronic,,NYSE,,27.29,,INST001700,TTE Swap,Swap,False,US7116264656,2025-05-08T06:24:38,,2075948.0,7877.42,,P00053435,ETFTrading-4,3170.6308,,Swap,654,2076822.74,2025-05-08,Unsettled,sell,completed,Arbitrage,TTE,2025-05-07,Trader041,T0021,2025-05-08,,Electronic,
+,Partial,Derivatives,dtcc,,12206.51,Unconfirmed,JP Morgan,HK,CP0035,Broker,2024-10-02T17:24:38,GBP,440798800,,DEAL00053436,,Electronic,,NYSE,EXT84628233,173.9,,INST001828,MSFT Index,Index,False,US8482057805,2024-10-03T11:24:38,,7655832.03,,,P00053436,Derivatives-5,1692.1665,,Index,4524,7668212.44,2024-10-05,Pending,sell,cancelled,Directional,MSFT,2024-10-02,Trader047,T0045,2024-10-05,,Voice,
+,Allocated,Equity Trading,eurex,,2108.61,Confirmed,Jefferies,US,CP0087,Institution,2025-04-26T17:24:38,CHF,,,DEAL00053437,,Electronic,,NYSE,EXT67163402,28.22,,INST009435,MS ETF,ETF,True,US8659060195,2025-04-26T21:24:38,2030-06-30,1205146.0,,,P00053437,EquityTrading-8,2802.1227,,ETF,430,1207282.83,2025-04-27,Pending,sell,cancelled,Event Driven,MS,2025-04-26,Trader030,T0010,2025-04-27,,Voice,
+,Partial,Credit Trading,ice,,5359.53,Unconfirmed,Citigroup,CH,CP0015,Institution,2024-10-09T17:24:38,AUD,139210331,,DEAL00053438,,Market Making,,NASDAQ,EXT59828410,164.57,,INST002808,CVX Forward,Forward,True,US3393369129,2024-10-10T11:24:38,,8701048.07,,,P00053438,CreditTrading-5,3365.1799,Mizuho,Forward,2585,8706572.17,2024-10-13,Pending,buy,failed,Directional,CVX,2024-10-09,Trader030,T0010,2024-10-13,,Voice,
+,Allocated,Options Trading,jscc,Trade 53439 - Special handling required,782.42,Rejected,UBS,CH,CP0099,Broker,2024-09-08T17:24:38,USD,763690252,,DEAL00053439,,Delta One,,NASDAQ,,28.78,,INST008792,AMZN CDS,CDS,True,US6828079188,2024-09-09T07:24:38,,643755.11,,PARENT001559,P00053439,OptionsTrading-7,2926.7172,Jefferies,CDS,219,644566.31,2024-09-10,Settled,sell,failed,Market Making,AMZN,2024-09-08,Trader049,T0016,2024-09-10,,Voice,
+,Pending,Commodities,lch,,7047.93,Confirmed,Wells Fargo,DE,CP0014,Broker,2024-09-28T17:24:38,GBP,313657660,,DEAL00053440,,Market Making,,NASDAQ,EXT26927503,459.89,,INST006591,SHEL ETF,ETF,True,US7167249523,2024-09-29T12:24:38,,8049467.01,,,P00053440,Commodities-7,2791.3695,Nomura,ETF,2883,8056974.83,2024-10-01,Unsettled,buy,partial,Momentum,SHEL,2024-09-28,Trader017,T0003,2024-10-01,,Electronic,
+,Partial,Bond Trading,ice,Trade 53441 - Special handling required,3510.2,Pending,Citigroup,FR,CP0091,Broker,2025-06-13T17:24:38,CAD,,,DEAL00053441,,Delta One,,NYSE,EXT33236263,242.25,,INST006148,AMZN FX Spot,FX Spot,False,US7985956810,2025-06-13T18:24:38,,4699781.76,,,P00053441,BondTrading-4,2992.0119,,FX Spot,1570,4703534.21,2025-06-15,Settled,sell,failed,Mean Reversion,AMZN,2025-06-13,Trader029,T0042,2025-06-15,,Voice,
+,Partial,Prime Brokerage,cme,,1272.45,Pending,Goldman Sachs,US,CP0030,Institution,2024-10-14T17:24:38,JPY,888145598,,DEAL00053442,,Delta One,,NYSE,EXT91629862,32.39,,INST006294,BAC Future,Future,True,US6183515494,2024-10-14T19:24:38,,766312.47,,,P00053442,PrimeBrokerage-3,3999.8486,,Future,191,767617.31,2024-10-16,Settled,buy,cancelled,Market Making,BAC,2024-10-14,Trader046,T0002,2024-10-16,,Electronic,
+,Partial,Equity Trading,eurex,,3870.28,Unconfirmed,UBS,JP,CP0093,Broker,2024-08-26T17:24:38,JPY,743126945,,DEAL00053443,,Exotics,,NYSE,,61.55,,INST001576,PFE Index,Index,True,US2942225977,2024-08-27T05:24:38,,2355411.75,,,P00053443,EquityTrading-8,955.1545,Barclays,Index,2466,2359343.58,2024-08-29,Settled,sell,failed,Event Driven,PFE,2024-08-26,Trader037,T0026,2024-08-29,,Voice,
+,Allocated,Structured Products,eurex,Trade 53444 - Special handling required,5808.26,Confirmed,Bank of America,HK,CP0017,Broker,2024-10-18T17:24:38,EUR,,1128.02,DEAL00053444,,Prop Trading,,NYSE,EXT52693915,257.75,,INST006084,MS Swap,Swap,True,US2566237569,2024-10-19T01:24:38,,3634794.05,1240.82,,P00053444,StructuredProducts-8,3996.097,Wells Fargo,Swap,909,3640860.06,2024-10-23,Unsettled,buy,pending,Arbitrage,MS,2024-10-18,Trader040,T0013,2024-10-23,,Electronic,
+,Allocated,Commodities,ice,Trade 53445 - Special handling required,548.31,Rejected,Credit Suisse,HK,CP0010,Institution,2024-09-13T17:24:38,AUD,855639142,,DEAL00053445,,Exotics,,NYSE,,142.24,,INST007225,CVX ETF,ETF,True,US2599021482,2024-09-14T05:24:38,2028-03-04,2732285.67,,,P00053445,Commodities-7,4792.7218,Mizuho,ETF,570,2732976.22,2024-09-17,Pending,buy,cancelled,Relative Value,CVX,2024-09-13,Trader011,T0042,2024-09-17,,Voice,
+911.57,Unallocated,Futures Trading,cme,,2399.7,Rejected,Mizuho,HK,CP0034,Broker,2025-03-24T17:24:38,EUR,,6215.76,DEAL00053446,,Structured,18.05,NYSE,EXT51650000,62.56,,INST006188,BP Bond,Bond,True,US2187552050,2025-03-25T08:24:38,,5811621.51,6837.34,,P00053446,FuturesTrading-6,4358.3342,UBS,Bond,1333,5814083.77,2025-03-25,Unsettled,sell,completed,Relative Value,BP,2025-03-24,Trader027,T0044,2025-03-25,,Voice,0.0169
+,Pending,Structured Products,lch,,4447.8,Rejected,Goldman Sachs,US,CP0035,Broker,2024-10-23T17:24:38,AUD,453963443,,DEAL00053447,,Flow Trading,,NYSE,,776.96,,INST000453,CVX FX Spot,FX Spot,False,US6456124257,2024-10-24T02:24:38,,8142203.47,,,P00053447,StructuredProducts-6,4185.3829,,FX Spot,1945,8147428.23,2024-10-26,Settled,sell,failed,Market Making,CVX,2024-10-23,Trader019,T0001,2024-10-26,,Electronic,
+,Pending,ETF Trading,cme,,6714.68,Confirmed,JP Morgan,UK,CP0100,Institution,2025-04-09T17:24:38,JPY,,,DEAL00053448,,Market Making,,NYSE,EXT13509788,277.16,,INST005260,WFC ETF,ETF,False,US5542941911,2025-04-10T13:24:38,,3547715.33,,,P00053448,ETFTrading-3,934.173,,ETF,3797,3554707.17,2025-04-11,Unsettled,sell,pending,Momentum,WFC,2025-04-09,Trader012,T0046,2025-04-11,,Voice,
+1537.46,Allocated,Emerging Markets,jscc,,13467.64,Confirmed,RBC Capital,FR,CP0067,Broker,2025-07-29T17:24:38,CAD,,2861.65,DEAL00053449,,Electronic,24.78,NYSE,EXT71936057,610.42,,INST000965,BAC Bond,Bond,True,US8175249335,2025-07-30T01:24:38,,7259826.82,3147.82,PARENT008707,P00053449,EmergingMarkets-6,1181.364,Deutsche Bank,Bond,6145,7273904.88,2025-08-02,Failed,sell,pending,Arbitrage,BAC,2025-07-29,Trader023,T0003,2025-08-02,,Electronic,0.0608
+,Partial,Commodities,eurex,,8626.66,Confirmed,BNP Paribas,DE,CP0064,Institution,2025-05-27T17:24:38,AUD,,,DEAL00053450,,Arbitrage,,NYSE,EXT90552447,481.15,,INST006627,AAPL Forward,Forward,True,,2025-05-27T23:24:38,,7572924.63,,,P00053450,Commodities-7,4601.7207,,Forward,1645,7582032.44,2025-05-31,Unsettled,sell,cancelled,Mean Reversion,AAPL,2025-05-27,Trader025,T0036,2025-05-31,,Voice,
+,Pending,Prime Brokerage,jscc,,5203.92,Pending,Credit Suisse,UK,CP0039,Broker,2025-05-18T17:24:38,JPY,,,DEAL00053451,,Electronic,,NASDAQ,EXT53885157,220.27,,INST008705,C Commodity,Commodity,False,US5197192374,2025-05-19T04:24:38,,3934719.78,,,P00053451,PrimeBrokerage-5,4784.237,,Commodity,822,3940143.97,2025-05-19,Failed,buy,completed,Mean Reversion,C,2025-05-18,Trader029,T0003,2025-05-19,,Electronic,
+,Unallocated,Bond Trading,jscc,,568.79,Unconfirmed,Goldman Sachs,FR,CP0027,Institution,2025-04-01T17:24:38,AUD,,5937.84,DEAL00053452,,Exotics,,NYSE,,39.46,,INST006072,MS Swap,Swap,True,US1136545732,2025-04-02T10:24:38,,3783228.04,6531.62,,P00053452,BondTrading-9,2617.5663,,Swap,1445,3783836.29,2025-04-04,Unsettled,buy,partial,Market Making,MS,2025-04-01,Trader029,T0038,2025-04-04,,Electronic,
+,Unallocated,ETF Trading,cme,,3397.11,Unconfirmed,Nomura,HK,CP0031,Institution,2024-12-18T17:24:38,EUR,666306055,,DEAL00053453,0.9954,Market Making,,NYSE,EXT98720446,220.32,0.08205,INST005644,PFE Option,Option,True,,2024-12-19T15:24:38,2028-04-27,3525347.5,,PARENT008477,P00053453,ETFTrading-5,4085.5069,,Option,862,3528964.93,2024-12-19,Settled,sell,pending,Market Making,PFE,2024-12-18,Trader025,T0023,2024-12-19,29.25,Electronic,
+,Unallocated,Bond Trading,dtcc,,6882.21,Unconfirmed,Nomura,SG,CP0024,Institution,2025-05-02T17:24:38,GBP,,9320.93,DEAL00053454,,Market Making,,NYSE,,261.03,,INST008817,MRK Swap,Swap,False,US4429368991,2025-05-03T15:24:38,,9706796.37,10253.02,,P00053454,BondTrading-10,4262.0892,,Swap,2277,9713939.61,2025-05-03,Failed,sell,cancelled,Momentum,MRK,2025-05-02,Trader004,T0025,2025-05-03,,Electronic,
+,Allocated,Structured Products,lch,,8959.04,Rejected,BNP Paribas,UK,CP0088,Institution,2025-02-04T17:24:38,CHF,888093582,,DEAL00053455,,Electronic,,NASDAQ,EXT40197010,216.24,,INST003806,GS FX Forward,FX Forward,True,US5286073178,2025-02-05T12:24:38,2027-07-23,6299503.21,,,P00053455,StructuredProducts-7,1857.6787,Wells Fargo,FX Forward,3391,6308678.49,2025-02-05,Settled,sell,partial,Event Driven,GS,2025-02-04,Trader019,T0038,2025-02-05,,Electronic,
+,Allocated,Commodities,dtcc,,4722.02,Pending,Goldman Sachs,HK,CP0037,Institution,2025-02-07T17:24:38,AUD,,,DEAL00053456,,Market Making,,NYSE,EXT42981618,290.15,,INST009762,JNJ FX Spot,FX Spot,True,US5792999447,2025-02-08T01:24:38,2030-08-01,6422868.23,,,P00053456,Commodities-6,2384.6217,,FX Spot,2693,6427880.4,2025-02-11,Settled,buy,pending,Hedging,JNJ,2025-02-07,Trader013,T0018,2025-02-11,,Voice,
+,Allocated,Bond Trading,lch,,3421.05,Unconfirmed,UBS,FR,CP0063,Institution,2025-03-24T17:24:38,CHF,,,DEAL00053457,,Exotics,,NYSE,EXT05271661,524.06,,INST005560,SHEL CDS,CDS,False,US6203951399,2025-03-25T13:24:38,2034-03-22,7216921.53,,,P00053457,BondTrading-6,2830.5453,,CDS,2549,7220866.64,2025-03-25,Failed,sell,partial,Market Making,SHEL,2025-03-24,Trader018,T0029,2025-03-25,,Voice,
+,Unallocated,Commodities,dtcc,,3709.7,Unconfirmed,BNP Paribas,FR,CP0093,Broker,2025-03-10T17:24:38,GBP,,,DEAL00053458,,Flow Trading,,NASDAQ,EXT08713384,49.3,,INST002446,HSBC Forward,Forward,False,US9006066084,2025-03-10T19:24:38,,1874648.38,,,P00053458,Commodities-1,2091.472,,Forward,896,1878407.38,2025-03-12,Settled,sell,failed,Hedging,HSBC,2025-03-10,Trader037,T0017,2025-03-12,,Voice,
+,Unallocated,ETF Trading,cme,,3217.13,Pending,Citigroup,UK,CP0065,Broker,2025-05-15T17:24:38,CHF,267758141,,DEAL00053459,,Structured,,NYSE,EXT17593497,36.33,,INST008860,PFE Equity,Equity,True,US6929172623,2025-05-15T22:24:38,,2776018.72,,,P00053459,ETFTrading-7,176.3208,,Equity,15744,2779272.18,2025-05-20,Pending,buy,completed,Mean Reversion,PFE,2025-05-15,Trader013,T0040,2025-05-20,,Voice,
+,Pending,Equity Trading,ice,,1006.35,Confirmed,Nomura,CH,CP0093,Broker,2025-07-13T17:24:38,CAD,,,DEAL00053460,,Prop Trading,,NYSE,,151.05,,INST000065,MRK Future,Future,True,US1627337776,2025-07-14T11:24:38,,3810250.13,,,P00053460,EquityTrading-4,1878.5554,,Future,2028,3811407.53,2025-07-15,Settled,buy,cancelled,Momentum,MRK,2025-07-13,Trader038,T0005,2025-07-15,,Voice,
+,Partial,Equity Trading,jscc,,7175.97,Rejected,Bank of America,FR,CP0030,Broker,2025-02-27T17:24:38,JPY,219584444,,DEAL00053461,,Delta One,,NYSE,EXT59106598,133.86,,INST007380,PFE Forward,Forward,True,,2025-02-27T21:24:38,,5925033.88,,PARENT008923,P00053461,EquityTrading-3,1938.9411,Mizuho,Forward,3055,5932343.71,2025-03-04,Settled,sell,partial,Market Making,PFE,2025-02-27,Trader027,T0049,2025-03-04,,Voice,
+,Partial,Credit Trading,dtcc,,697.32,Rejected,Jefferies,CH,CP0041,Broker,2025-01-04T17:24:38,CAD,102651279,,DEAL00053462,,Prop Trading,,NYSE,EXT33293896,12.46,,INST002138,C Future,Future,True,US2479630086,2025-01-05T17:24:38,,393961.22,,,P00053462,CreditTrading-5,4401.5313,,Future,89,394671.0,2025-01-09,Failed,buy,partial,Mean Reversion,C,2025-01-04,Trader002,T0002,2025-01-09,,Voice,
+,Pending,Prime Brokerage,cme,,1390.52,Pending,Deutsche Bank,CA,CP0048,Institution,2025-01-19T17:24:38,EUR,714924216,,DEAL00053463,,Flow Trading,,NYSE,,437.5,,INST006379,AMZN Equity,Equity,True,US7848597890,2025-01-20T15:24:38,2026-03-28,6351109.22,,,P00053463,PrimeBrokerage-3,3225.7237,,Equity,1968,6352937.24,2025-01-23,Pending,sell,completed,Momentum,AMZN,2025-01-19,Trader044,T0002,2025-01-23,,Electronic,
+,Partial,FX Trading,cme,,1426.32,Pending,UBS,US,CP0094,Institution,2025-07-15T17:24:38,CAD,,,DEAL00053464,,Prop Trading,,NASDAQ,,134.7,,INST001720,WFC Index,Index,True,US5558055187,2025-07-16T01:24:38,,6323011.54,,,P00053464,FXTrading-4,2485.5251,,Index,2543,6324572.56,2025-07-16,Pending,buy,cancelled,Market Making,WFC,2025-07-15,Trader025,T0041,2025-07-16,,Electronic,
+,Partial,Derivatives,eurex,,1839.06,Pending,Deutsche Bank,UK,CP0080,Broker,2025-05-18T17:24:38,JPY,151679625,,DEAL00053465,,Electronic,,NYSE,EXT32605760,155.66,,INST008822,BP CDS,CDS,True,US3333176476,2025-05-18T23:24:38,2030-09-03,1913210.37,,PARENT002271,P00053465,Derivatives-6,2676.3436,,CDS,714,1915205.09,2025-05-21,Settled,buy,failed,Directional,BP,2025-05-18,Trader023,T0048,2025-05-21,,Electronic,
+,Pending,Emerging Markets,cme,Trade 53466 - Special handling required,2488.68,Unconfirmed,Citigroup,FR,CP0043,Institution,2025-05-20T17:24:38,EUR,,,DEAL00053466,,Market Making,,NYSE,EXT01131272,402.33,,INST003958,JNJ Equity,Equity,True,US8240430397,2025-05-21T00:24:38,2026-06-16,5738173.7,,,P00053466,EmergingMarkets-4,3809.1937,Goldman Sachs,Equity,1506,5741064.71,2025-05-23,Failed,sell,cancelled,Event Driven,JNJ,2025-05-20,Trader021,T0031,2025-05-23,,Electronic,
+,Pending,Equity Trading,eurex,,819.21,Confirmed,Morgan Stanley,UK,CP0085,Broker,2024-12-08T17:24:38,CHF,275998066,,DEAL00053467,,Flow Trading,,NYSE,,45.74,,INST001046,HSBC ETF,ETF,True,US9021858674,2024-12-09T08:24:38,,947861.53,,,P00053467,EquityTrading-9,2011.8035,,ETF,471,948726.48,2024-12-13,Unsettled,sell,partial,Momentum,HSBC,2024-12-08,Trader040,T0032,2024-12-13,,Electronic,
+,Partial,Credit Trading,lch,Trade 53468 - Special handling required,5870.91,Pending,Nomura,DE,CP0073,Institution,2024-11-24T17:24:38,AUD,634702194,,DEAL00053468,,Market Making,,NYSE,,358.8,,INST009999,TTE Commodity,Commodity,False,US4345706821,2024-11-25T10:24:38,,4106218.28,,,P00053468,CreditTrading-3,4513.7707,Bank of America,Commodity,909,4112447.99,2024-11-28,Settled,buy,failed,Mean Reversion,TTE,2024-11-24,Trader026,T0038,2024-11-28,,Electronic,
+,Allocated,Structured Products,cme,,392.05,Pending,BNP Paribas,FR,CP0086,Institution,2024-09-03T17:24:38,USD,,,DEAL00053469,0.823,Structured,,NYSE,EXT87596955,44.43,0.076701,INST009485,XOM Option,Option,True,US7117045251,2024-09-04T03:24:38,2025-01-07,999974.93,,,P00053469,StructuredProducts-7,4728.8276,,Option,211,1000411.41,2024-09-07,Failed,sell,cancelled,Arbitrage,XOM,2024-09-03,Trader044,T0013,2024-09-07,99.37,Voice,
+,Partial,Commodities,lch,,1984.42,Confirmed,Morgan Stanley,CH,CP0025,Institution,2025-05-10T17:24:38,AUD,212531081,,DEAL00053470,,Structured,,NYSE,EXT18268172,62.13,,INST008055,WFC FX Forward,FX Forward,True,US9459331641,2025-05-11T07:24:38,2032-10-11,4273894.04,,,P00053470,Commodities-3,2251.7042,JP Morgan,FX Forward,1898,4275940.59,2025-05-15,Failed,sell,completed,Hedging,WFC,2025-05-10,Trader021,T0003,2025-05-15,,Voice,
+,Unallocated,Prime Brokerage,cme,,963.7,Pending,Bank of America,AU,CP0054,Broker,2025-05-02T17:24:38,CAD,,,DEAL00053471,,Structured,,NYSE,,104.11,,INST008731,JPM FX Forward,FX Forward,True,US8853778626,2025-05-03T12:24:38,2028-11-20,4015891.55,,,P00053471,PrimeBrokerage-3,1768.8917,,FX Forward,2270,4016959.36,2025-05-05,Pending,buy,completed,Relative Value,JPM,2025-05-02,Trader029,T0024,2025-05-05,,Voice,
+9649.19,Partial,Credit Trading,jscc,,5015.3,Confirmed,Bank of America,CH,CP0074,Institution,2025-05-18T17:24:38,JPY,570660125,6134.05,DEAL00053472,,Flow Trading,13.63,NYSE,,41.61,,INST005748,JNJ Bond,Bond,True,,2025-05-19T05:24:38,,3268634.31,6747.46,,P00053472,CreditTrading-4,1880.5899,,Bond,1738,3273691.22,2025-05-19,Failed,sell,cancelled,Event Driven,JNJ,2025-05-18,Trader046,T0025,2025-05-19,,Electronic,0.073
+,Allocated,Futures Trading,dtcc,,3807.29,Rejected,Citigroup,JP,CP0069,Institution,2025-05-04T17:24:38,GBP,488830264,,DEAL00053473,,Exotics,,NYSE,,576.68,,INST005546,AAPL Index,Index,True,US4370187805,2025-05-05T14:24:38,2031-02-17,6553331.98,,PARENT008168,P00053473,FuturesTrading-5,3433.3621,Morgan Stanley,Index,1908,6557715.95,2025-05-09,Unsettled,sell,failed,Directional,AAPL,2025-05-04,Trader007,T0020,2025-05-09,,Electronic,
+,Unallocated,Derivatives,lch,,10133.91,Rejected,Citigroup,SG,CP0032,Broker,2024-10-04T17:24:38,EUR,,5851.58,DEAL00053474,,Market Making,,NASDAQ,EXT13863564,173.89,,INST004289,MRK Swap,Swap,True,US1729807882,2024-10-05T14:24:38,,6610408.94,6436.74,,P00053474,Derivatives-9,2896.4266,,Swap,2282,6620716.74,2024-10-05,Pending,buy,completed,Directional,MRK,2024-10-04,Trader049,T0030,2024-10-05,,Electronic,
+,Allocated,Prime Brokerage,eurex,,4973.82,Pending,Credit Suisse,FR,CP0098,Institution,2025-07-30T17:24:38,GBP,691414303,,DEAL00053475,,Delta One,,NYSE,EXT09162198,568.1,,INST007621,BP Forward,Forward,True,US3089920829,2025-07-31T00:24:38,2032-11-24,9616292.81,,,P00053475,PrimeBrokerage-5,1741.3738,,Forward,5522,9621834.73,2025-07-31,Settled,buy,completed,Hedging,BP,2025-07-30,Trader008,T0010,2025-07-31,,Electronic,
+,Unallocated,Bond Trading,cme,Trade 53476 - Special handling required,186.67,Unconfirmed,UBS,JP,CP0006,Institution,2025-03-22T17:24:38,CHF,,,DEAL00053476,,Structured,,NYSE,,3.27,,INST006414,TTE CDS,CDS,True,US1208110226,2025-03-23T15:24:38,2030-05-22,185768.47,,PARENT000475,P00053476,BondTrading-10,2454.7009,,CDS,75,185958.41,2025-03-27,Failed,sell,partial,Directional,TTE,2025-03-22,Trader001,T0021,2025-03-27,,Electronic,
+8937.59,Partial,Options Trading,jscc,,1591.67,Confirmed,Credit Suisse,UK,CP0013,Institution,2024-09-20T17:24:38,AUD,533887492,8489.74,DEAL00053477,,Electronic,28.29,NASDAQ,,56.14,,INST002497,AMZN Bond,Bond,True,US2538754819,2024-09-21T17:24:38,,1084035.31,9338.71,PARENT008264,P00053477,OptionsTrading-6,648.6886,,Bond,1671,1085683.12,2024-09-21,Failed,sell,failed,Hedging,AMZN,2024-09-20,Trader045,T0045,2024-09-21,,Electronic,0.0186
+1581.87,Unallocated,Futures Trading,dtcc,,2500.95,Unconfirmed,BNP Paribas,US,CP0019,Broker,2025-03-05T17:24:38,USD,724766273,8883.23,DEAL00053478,,Arbitrage,5.83,NASDAQ,EXT46005969,708.33,,INST001897,MSFT Bond,Bond,True,US9521199878,2025-03-06T09:24:38,,7887058.05,9771.55,,P00053478,FuturesTrading-7,3764.8818,,Bond,2094,7890267.33,2025-03-10,Failed,buy,pending,Mean Reversion,MSFT,2025-03-05,Trader019,T0028,2025-03-10,,Voice,0.0931
+,Pending,Futures Trading,jscc,,12420.18,Confirmed,Morgan Stanley,FR,CP0057,Institution,2024-09-27T17:24:38,CHF,,,DEAL00053479,,Arbitrage,,NYSE,EXT14321738,625.91,,INST003741,TSLA FX Forward,FX Forward,True,,2024-09-28T15:24:38,2026-03-27,8935638.63,,,P00053479,FuturesTrading-6,3049.986,,FX Forward,2929,8948684.72,2024-10-02,Unsettled,buy,pending,Hedging,TSLA,2024-09-27,Trader030,T0007,2024-10-02,,Voice,
+,Unallocated,Equity Trading,ice,,13142.9,Unconfirmed,Wells Fargo,FR,CP0030,Broker,2025-08-10T17:24:38,JPY,,,DEAL00053480,,Market Making,,NYSE,EXT72693048,686.75,,INST002159,CVX FX Forward,FX Forward,False,US2599988573,2025-08-11T07:24:38,2033-10-27,9737649.04,,,P00053480,EquityTrading-8,1757.0505,,FX Forward,5542,9751478.69,2025-08-11,Pending,sell,pending,Hedging,CVX,2025-08-10,Trader023,T0002,2025-08-11,,Voice,
+,Allocated,Equity Trading,eurex,,5687.85,Confirmed,Citigroup,US,CP0032,Institution,2025-06-25T17:24:38,GBP,,,DEAL00053481,,Exotics,,NYSE,,207.62,,INST006007,GOOGL ETF,ETF,True,US4214440724,2025-06-26T16:24:38,2031-01-11,3568290.58,,,P00053481,EquityTrading-8,3183.3245,Goldman Sachs,ETF,1120,3574186.05,2025-06-28,Unsettled,buy,completed,Event Driven,GOOGL,2025-06-25,Trader008,T0044,2025-06-28,,Voice,
+,Unallocated,Options Trading,dtcc,,2363.65,Confirmed,Jefferies,DE,CP0037,Institution,2025-02-07T17:24:38,CAD,,,DEAL00053482,,Prop Trading,,NYSE,EXT37222493,258.54,,INST005499,AMZN Future,Future,False,US9823198701,2025-02-08T17:24:38,,2814841.05,,,P00053482,OptionsTrading-5,4868.2447,,Future,578,2817463.24,2025-02-11,Failed,buy,cancelled,Mean Reversion,AMZN,2025-02-07,Trader046,T0039,2025-02-11,,Electronic,
+,Partial,Derivatives,lch,,1196.37,Rejected,Jefferies,US,CP0010,Institution,2024-09-11T17:24:38,EUR,265753305,,DEAL00053483,,Flow Trading,,NYSE,,605.2,,INST009821,TSLA FX Spot,FX Spot,True,US4612840933,2024-09-12T08:24:38,,8148134.27,,,P00053483,Derivatives-2,4738.8623,Citigroup,FX Spot,1719,8149935.84,2024-09-14,Settled,sell,partial,Directional,TSLA,2024-09-11,Trader002,T0007,2024-09-14,,Voice,
+5645.58,Pending,Emerging Markets,lch,,13055.71,Confirmed,RBC Capital,UK,CP0031,Broker,2025-08-02T17:24:38,CHF,,8166.05,DEAL00053484,,Prop Trading,29.3,NYSE,EXT59337416,722.74,,INST004957,GOOGL Bond,Bond,True,US9803379852,2025-08-02T23:24:38,,8638318.96,8982.66,,P00053484,EmergingMarkets-3,3946.5457,,Bond,2188,8652097.41,2025-08-03,Settled,buy,cancelled,Hedging,GOOGL,2025-08-02,Trader035,T0005,2025-08-03,,Electronic,0.0335
+,Pending,Emerging Markets,eurex,,9040.05,Rejected,Wells Fargo,CA,CP0033,Broker,2025-02-26T17:24:38,JPY,352142622,,DEAL00053485,,Prop Trading,,NYSE,,557.42,,INST007426,AMZN Forward,Forward,True,US4720458458,2025-02-27T16:24:38,,6151985.58,,,P00053485,EmergingMarkets-9,1652.8974,RBC Capital,Forward,3721,6161583.05,2025-03-03,Failed,sell,pending,Momentum,AMZN,2025-02-26,Trader030,T0029,2025-03-03,,Voice,
+,Partial,Credit Trading,lch,,8298.02,Unconfirmed,JP Morgan,CA,CP0095,Institution,2024-11-26T17:24:38,USD,,,DEAL00053486,,Electronic,,NASDAQ,,63.78,,INST000479,NVDA ETF,ETF,True,US5154195596,2024-11-26T23:24:38,,4165543.04,,PARENT008827,P00053486,CreditTrading-10,655.5797,Morgan Stanley,ETF,6353,4173904.84,2024-11-30,Settled,sell,cancelled,Relative Value,NVDA,2024-11-26,Trader035,T0016,2024-11-30,,Voice,
+,Allocated,Structured Products,eurex,,3597.29,Pending,Morgan Stanley,CA,CP0051,Institution,2025-06-19T17:24:38,CHF,616763128,,DEAL00053487,,Exotics,,NYSE,EXT38947399,190.87,,INST000445,PFE Commodity,Commodity,True,US6306196904,2025-06-20T16:24:38,,6849812.03,,,P00053487,StructuredProducts-3,3721.4041,,Commodity,1840,6853600.19,2025-06-21,Unsettled,buy,cancelled,Momentum,PFE,2025-06-19,Trader049,T0023,2025-06-21,,Voice,
+,Partial,Bond Trading,jscc,,881.72,Confirmed,Nomura,UK,CP0007,Broker,2025-02-21T17:24:38,JPY,,,DEAL00053488,,Exotics,,NYSE,EXT89759851,23.65,,INST002800,TSLA FX Forward,FX Forward,True,US5662848374,2025-02-22T16:24:38,2028-10-18,682286.28,,,P00053488,BondTrading-7,2348.3946,,FX Forward,290,683191.65,2025-02-26,Unsettled,buy,failed,Market Making,TSLA,2025-02-21,Trader030,T0006,2025-02-26,,Electronic,
+,Unallocated,Options Trading,ice,,1937.72,Pending,JP Morgan,SG,CP0067,Broker,2025-02-18T17:24:38,GBP,,,DEAL00053489,,Electronic,,NYSE,EXT26404658,287.9,,INST008624,AAPL Forward,Forward,True,US4115986040,2025-02-19T16:24:38,2026-09-10,2895839.0,,,P00053489,OptionsTrading-9,3266.9215,Jefferies,Forward,886,2898064.62,2025-02-23,Settled,sell,failed,Market Making,AAPL,2025-02-18,Trader041,T0017,2025-02-23,,Electronic,
+,Allocated,Commodities,dtcc,,1032.65,Confirmed,HSBC,AU,CP0085,Broker,2025-01-26T17:24:38,EUR,133629567,,DEAL00053490,,Prop Trading,,NYSE,,81.37,,INST001823,MS ETF,ETF,True,US7340268408,2025-01-27T12:24:38,,1530902.45,,,P00053490,Commodities-7,675.0337,,ETF,2267,1532016.47,2025-01-31,Settled,sell,pending,Momentum,MS,2025-01-26,Trader016,T0040,2025-01-31,,Voice,
+,Unallocated,ETF Trading,cme,,2149.57,Unconfirmed,Citigroup,FR,CP0071,Broker,2024-09-13T17:24:38,USD,495451483,,DEAL00053491,,Delta One,,NYSE,,66.87,,INST007559,MRK Index,Index,True,,2024-09-13T20:24:38,,3792161.45,,,P00053491,ETFTrading-2,2376.598,,Index,1595,3794377.89,2024-09-14,Pending,sell,failed,Relative Value,MRK,2024-09-13,Trader008,T0020,2024-09-14,,Electronic,
+,Unallocated,FX Trading,cme,,520.79,Confirmed,JP Morgan,SG,CP0062,Broker,2025-07-21T17:24:38,CHF,334264625,,DEAL00053492,,Exotics,,NYSE,EXT45655557,25.16,,INST007088,GS FX Forward,FX Forward,True,US3941577999,2025-07-22T12:24:38,,346050.49,,,P00053492,FXTrading-9,3761.6529,,FX Forward,91,346596.44,2025-07-26,Unsettled,sell,cancelled,Momentum,GS,2025-07-21,Trader002,T0022,2025-07-26,,Electronic,
+,Allocated,Equity Trading,cme,,650.21,Unconfirmed,UBS,DE,CP0013,Institution,2025-05-24T17:24:38,CAD,679173260,,DEAL00053493,,Prop Trading,,NYSE,,10.06,,INST003186,UNH Commodity,Commodity,True,US7073046864,2025-05-24T22:24:38,,423381.28,,,P00053493,EquityTrading-6,1628.3511,Goldman Sachs,Commodity,260,424041.55,2025-05-29,Failed,sell,cancelled,Relative Value,UNH,2025-05-24,Trader037,T0042,2025-05-29,,Electronic,
+,Unallocated,FX Trading,jscc,,8190.33,Confirmed,UBS,UK,CP0051,Institution,2024-10-26T17:24:38,GBP,,,DEAL00053494,,Exotics,,NYSE,EXT85970875,174.29,,INST009719,BAC Commodity,Commodity,True,US8503982271,2024-10-27T06:24:38,2029-10-15,6710297.69,,PARENT004817,P00053494,FXTrading-7,4293.6471,,Commodity,1562,6718662.31,2024-10-31,Pending,sell,pending,Hedging,BAC,2024-10-26,Trader007,T0036,2024-10-31,,Voice,
+,Unallocated,Derivatives,lch,Trade 53495 - Special handling required,17898.49,Unconfirmed,RBC Capital,HK,CP0038,Broker,2025-06-16T17:24:38,CAD,321048503,,DEAL00053495,,Exotics,,NYSE,EXT68416191,256.69,,INST002758,CVX Forward,Forward,False,US3881848696,2025-06-17T05:24:38,2035-01-20,9633037.11,,,P00053495,Derivatives-8,3049.91,Mizuho,Forward,3158,9651192.29,2025-06-19,Failed,buy,cancelled,Relative Value,CVX,2025-06-16,Trader028,T0013,2025-06-19,,Electronic,
+,Pending,Futures Trading,eurex,,5014.99,Unconfirmed,JP Morgan,CH,CP0029,Institution,2025-05-04T17:24:38,CHF,366744796,3890.84,DEAL00053496,,Electronic,,NYSE,EXT48413856,266.86,,INST001656,SHEL Swap,Swap,True,US4549862077,2025-05-05T03:24:38,,5791587.68,4279.92,,P00053496,FuturesTrading-1,4154.8581,,Swap,1393,5796869.53,2025-05-07,Unsettled,buy,failed,Momentum,SHEL,2025-05-04,Trader043,T0047,2025-05-07,,Voice,
+,Unallocated,Commodities,jscc,,962.66,Rejected,Goldman Sachs,DE,CP0074,Institution,2025-02-21T17:24:38,GBP,733235623,,DEAL00053497,,Delta One,,NYSE,EXT09967946,604.34,,INST006368,WFC Index,Index,True,,2025-02-21T22:24:38,2026-09-04,7974572.5,,PARENT007630,P00053497,Commodities-4,3813.9869,,Index,2090,7976139.5,2025-02-24,Pending,buy,completed,Hedging,WFC,2025-02-21,Trader004,T0038,2025-02-24,,Electronic,
+,Unallocated,ETF Trading,jscc,,6564.6,Pending,Wells Fargo,HK,CP0035,Broker,2024-12-12T17:24:38,USD,720374153,,DEAL00053498,,Flow Trading,,NYSE,EXT85912290,827.75,,INST008001,XOM CDS,CDS,True,US6929356054,2024-12-13T09:24:38,,9413475.54,,,P00053498,ETFTrading-8,3014.4407,,CDS,3122,9420867.89,2024-12-13,Settled,sell,failed,Event Driven,XOM,2024-12-12,Trader019,T0048,2024-12-13,,Voice,
+,Pending,Emerging Markets,jscc,,17165.83,Pending,Nomura,HK,CP0078,Broker,2024-12-11T17:24:38,USD,,,DEAL00053499,,Arbitrage,,NYSE,,532.95,,INST005911,TTE Equity,Equity,True,US9760332585,2024-12-12T16:24:38,,8944905.73,,,P00053499,EmergingMarkets-1,1987.7629,,Equity,4499,8962604.51,2024-12-15,Pending,buy,failed,Directional,TTE,2024-12-11,Trader039,T0041,2024-12-15,,Electronic,
+,Unallocated,Commodities,eurex,,4476.0,Unconfirmed,BNP Paribas,US,CP0031,Institution,2024-11-12T17:24:38,CHF,,,DEAL00053500,,Delta One,,NYSE,EXT94853420,131.91,,INST006098,BP Future,Future,True,US5638641448,2024-11-12T20:24:38,2032-10-08,3109161.05,,,P00053500,Commodities-6,2617.3554,,Future,1187,3113768.96,2024-11-13,Settled,sell,completed,Arbitrage,BP,2024-11-12,Trader006,T0022,2024-11-13,,Voice,
+,Allocated,Prime Brokerage,lch,,4704.25,Pending,Nomura,CH,CP0042,Institution,2024-09-10T17:24:38,EUR,171340156,,DEAL00053501,,Arbitrage,,NYSE,EXT02747143,812.28,,INST002811,XOM Index,Index,True,,2024-09-11T10:24:38,,8145170.57,,PARENT006653,P00053501,PrimeBrokerage-1,3138.6922,,Index,2595,8150687.1,2024-09-14,Pending,buy,pending,Arbitrage,XOM,2024-09-10,Trader038,T0047,2024-09-14,,Voice,
+,Partial,Credit Trading,lch,,10057.8,Rejected,Wells Fargo,CA,CP0089,Broker,2024-09-29T17:24:38,CAD,,,DEAL00053502,,Structured,,NASDAQ,EXT16518819,164.9,,INST000859,PFE Forward,Forward,True,US9785994202,2024-09-30T06:24:38,,8134879.98,,,P00053502,CreditTrading-10,1561.6251,Goldman Sachs,Forward,5209,8145102.68,2024-10-02,Pending,sell,failed,Hedging,PFE,2024-09-29,Trader033,T0023,2024-10-02,,Electronic,
+3189.74,Unallocated,Derivatives,dtcc,,12030.57,Pending,JP Morgan,HK,CP0016,Institution,2025-03-31T17:24:38,AUD,,1648.97,DEAL00053503,,Electronic,0.83,NASDAQ,,655.29,,INST004223,AMZN Bond,Bond,False,US1096009392,2025-04-01T04:24:38,2031-10-08,8016969.29,1813.87,,P00053503,Derivatives-7,448.257,,Bond,17884,8029655.15,2025-04-02,Failed,buy,failed,Arbitrage,AMZN,2025-03-31,Trader034,T0021,2025-04-02,,Voice,0.0476
+,Partial,Options Trading,lch,,1798.1,Unconfirmed,Deutsche Bank,JP,CP0066,Broker,2024-12-02T17:24:38,EUR,,,DEAL00053504,,Structured,,NYSE,EXT48567034,545.18,,INST008288,BAC Equity,Equity,True,,2024-12-03T12:24:38,2034-07-31,5839337.23,,,P00053504,OptionsTrading-9,2886.8474,,Equity,2022,5841680.51,2024-12-04,Pending,sell,failed,Relative Value,BAC,2024-12-02,Trader002,T0016,2024-12-04,,Electronic,
+,Unallocated,Futures Trading,jscc,,5263.63,Pending,Wells Fargo,UK,CP0019,Institution,2025-07-03T17:24:38,USD,,2585.73,DEAL00053505,,Arbitrage,,NYSE,EXT94455108,267.28,,INST005568,MSFT Swap,Swap,False,US4605155528,2025-07-04T16:24:38,,2675468.88,2844.3,,P00053505,FuturesTrading-7,4659.5309,UBS,Swap,574,2680999.79,2025-07-07,Pending,buy,pending,Directional,MSFT,2025-07-03,Trader029,T0006,2025-07-07,,Electronic,
+,Allocated,Emerging Markets,cme,,14339.56,Pending,Goldman Sachs,HK,CP0089,Broker,2024-10-18T17:24:38,JPY,784066784,,DEAL00053506,,Delta One,,NYSE,EXT30330355,707.52,,INST003797,BAC Commodity,Commodity,True,,2024-10-18T20:24:38,,7263953.77,,,P00053506,EmergingMarkets-6,879.1667,,Commodity,8262,7279000.85,2024-10-23,Failed,sell,pending,Mean Reversion,BAC,2024-10-18,Trader021,T0009,2024-10-23,,Electronic,
+,Allocated,Options Trading,lch,,3286.03,Rejected,Jefferies,HK,CP0087,Institution,2025-03-16T17:24:38,CHF,,,DEAL00053507,-0.9938,Arbitrage,,NYSE,,86.56,0.082619,INST003224,JNJ Option,Option,False,US4173904067,2025-03-17T16:24:38,,7452160.64,,,P00053507,OptionsTrading-10,4630.5409,,Option,1609,7455533.23,2025-03-19,Settled,sell,partial,Relative Value,JNJ,2025-03-16,Trader003,T0041,2025-03-19,96.61,Electronic,
+,Partial,Commodities,dtcc,,6527.77,Confirmed,JP Morgan,SG,CP0063,Broker,2024-10-13T17:24:38,CHF,,,DEAL00053508,,Structured,,NYSE,,130.74,,INST004937,BP Future,Future,True,,2024-10-14T03:24:38,,3572112.18,,,P00053508,Commodities-4,2275.828,,Future,1569,3578770.69,2024-10-18,Unsettled,sell,failed,Arbitrage,BP,2024-10-13,Trader024,T0010,2024-10-18,,Electronic,
+,Partial,FX Trading,jscc,,1247.65,Unconfirmed,Credit Suisse,FR,CP0025,Broker,2025-07-10T17:24:38,AUD,,,DEAL00053509,,Delta One,,NYSE,EXT92323334,201.07,,INST007626,CVX ETF,ETF,True,,2025-07-11T09:24:38,,3594970.69,,PARENT005261,P00053509,FXTrading-2,4390.967,,ETF,818,3596419.41,2025-07-15,Failed,sell,cancelled,Event Driven,CVX,2025-07-10,Trader026,T0040,2025-07-15,,Voice,
+,Unallocated,FX Trading,lch,,47.67,Pending,Bank of America,JP,CP0036,Institution,2025-05-28T17:24:38,CAD,,,DEAL00053510,,Structured,,NYSE,EXT08898569,3.04,,INST002322,CVX Commodity,Commodity,True,US8905902530,2025-05-29T02:24:38,2027-01-20,233564.53,,,P00053510,FXTrading-7,2674.7201,,Commodity,87,233615.24,2025-05-29,Unsettled,sell,pending,Event Driven,CVX,2025-05-28,Trader038,T0030,2025-05-29,,Electronic,
+,Pending,Bond Trading,dtcc,,1966.32,Unconfirmed,Citigroup,CH,CP0023,Institution,2025-05-05T17:24:38,CAD,481808358,,DEAL00053511,,Arbitrage,,NYSE,,17.05,,INST005629,AMZN Future,Future,False,US5385654791,2025-05-06T15:24:38,,1533289.08,,PARENT007702,P00053511,BondTrading-1,3327.9575,JP Morgan,Future,460,1535272.45,2025-05-07,Unsettled,buy,completed,Event Driven,AMZN,2025-05-05,Trader029,T0011,2025-05-07,,Electronic,
+,Allocated,Emerging Markets,jscc,,1650.21,Confirmed,BNP Paribas,FR,CP0017,Broker,2025-03-09T17:24:38,GBP,,,DEAL00053512,,Electronic,,NYSE,EXT97612509,153.91,,INST002513,MS Index,Index,True,US8922563919,2025-03-10T01:24:38,2032-02-03,1671071.5,,,P00053512,EmergingMarkets-9,2217.9145,,Index,753,1672875.62,2025-03-12,Failed,buy,pending,Arbitrage,MS,2025-03-09,Trader015,T0026,2025-03-12,,Electronic,
+4755.61,Allocated,Commodities,cme,Trade 53513 - Special handling required,2336.15,Rejected,UBS,CA,CP0050,Institution,2025-05-18T17:24:38,GBP,203682170,1005.08,DEAL00053513,,Delta One,26.44,NASDAQ,EXT40687773,119.15,,INST009951,AMZN Bond,Bond,True,,2025-05-19T01:24:38,,4805603.62,1105.59,,P00053513,Commodities-4,2567.1813,,Bond,1871,4808058.92,2025-05-19,Settled,sell,completed,Mean Reversion,AMZN,2025-05-18,Trader017,T0010,2025-05-19,,Electronic,0.0964
+,Allocated,Bond Trading,jscc,,4942.73,Pending,Wells Fargo,HK,CP0044,Institution,2024-11-21T17:24:38,AUD,,,DEAL00053514,,Arbitrage,,NASDAQ,EXT20147202,820.21,,INST007525,GOOGL FX Forward,FX Forward,False,US4720945019,2024-11-21T18:24:38,2029-12-11,9003159.79,,,P00053514,BondTrading-8,3295.3167,Jefferies,FX Forward,2732,9008922.73,2024-11-25,Settled,buy,failed,Relative Value,GOOGL,2024-11-21,Trader027,T0006,2024-11-25,,Electronic,
+,Allocated,Options Trading,jscc,,6575.01,Pending,UBS,DE,CP0052,Broker,2025-05-01T17:24:38,EUR,218806623,,DEAL00053515,,Prop Trading,,NYSE,EXT23556250,125.33,,INST002139,BAC Future,Future,True,US1141470465,2025-05-02T15:24:38,,7552094.13,,,P00053515,OptionsTrading-8,167.7836,Barclays,Future,45010,7558794.47,2025-05-05,Settled,buy,completed,Event Driven,BAC,2025-05-01,Trader011,T0002,2025-05-05,,Electronic,
+,Pending,Commodities,ice,,2350.72,Unconfirmed,Mizuho,DE,CP0098,Broker,2025-02-06T17:24:38,EUR,,,DEAL00053516,,Arbitrage,,NYSE,EXT83805034,54.73,,INST001422,WFC FX Spot,FX Spot,False,US6114096843,2025-02-07T17:24:38,,2220789.54,,PARENT003473,P00053516,Commodities-7,1638.7887,,FX Spot,1355,2223194.99,2025-02-10,Settled,sell,cancelled,Mean Reversion,WFC,2025-02-06,Trader039,T0008,2025-02-10,,Electronic,
+,Partial,Credit Trading,lch,,4051.74,Unconfirmed,RBC Capital,AU,CP0078,Broker,2025-08-12T17:24:38,JPY,,,DEAL00053517,,Electronic,,NYSE,EXT28910981,180.97,,INST004808,LLY Future,Future,True,,2025-08-13T15:24:38,,3781105.75,,,P00053517,CreditTrading-8,4494.058,,Future,841,3785338.46,2025-08-15,Unsettled,sell,failed,Relative Value,LLY,2025-08-12,Trader046,T0022,2025-08-15,,Voice,
+,Partial,Emerging Markets,lch,,15146.74,Unconfirmed,Nomura,US,CP0024,Broker,2025-01-30T17:24:38,AUD,,,DEAL00053518,,Flow Trading,,NYSE,EXT93747889,373.7,,INST001725,JPM Forward,Forward,True,US2087163773,2025-01-31T17:24:38,,8605503.7,,,P00053518,EmergingMarkets-3,720.7272,,Forward,11940,8621024.14,2025-02-03,Unsettled,buy,cancelled,Mean Reversion,JPM,2025-01-30,Trader005,T0020,2025-02-03,,Electronic,
+,Unallocated,Structured Products,jscc,,982.39,Confirmed,Credit Suisse,DE,CP0052,Institution,2025-02-21T17:24:38,USD,472912499,,DEAL00053519,,Arbitrage,,NYSE,EXT62876015,15.34,,INST009248,LLY Forward,Forward,True,US9585982665,2025-02-22T04:24:38,,722178.1,,,P00053519,StructuredProducts-6,1925.9315,Citigroup,Forward,374,723175.83,2025-02-26,Failed,sell,partial,Momentum,LLY,2025-02-21,Trader021,T0011,2025-02-26,,Electronic,
+,Unallocated,Emerging Markets,lch,,4900.75,Confirmed,HSBC,FR,CP0075,Institution,2024-12-28T17:24:38,CAD,565848864,,DEAL00053520,,Delta One,,NYSE,EXT55005084,273.41,,INST000384,C Equity,Equity,False,US9086544381,2024-12-29T07:24:38,,5522685.4,,,P00053520,EmergingMarkets-1,2571.8326,,Equity,2147,5527859.56,2024-12-31,Pending,sell,failed,Event Driven,C,2024-12-28,Trader049,T0012,2024-12-31,,Voice,
+,Unallocated,Bond Trading,dtcc,,3630.65,Confirmed,BNP Paribas,SG,CP0019,Broker,2025-05-30T17:24:38,GBP,691492535,,DEAL00053521,,Market Making,,NASDAQ,,167.09,,INST000867,SHEL Future,Future,False,US4149008278,2025-05-30T20:24:38,2030-04-26,2739464.51,,,P00053521,BondTrading-9,1918.6002,,Future,1427,2743262.25,2025-06-02,Failed,sell,pending,Directional,SHEL,2025-05-30,Trader015,T0048,2025-06-02,,Electronic,
+,Pending,Emerging Markets,eurex,,2007.49,Unconfirmed,HSBC,AU,CP0062,Institution,2025-03-06T17:24:38,JPY,182857707,,DEAL00053522,,Arbitrage,,NYSE,EXT83333148,192.57,,INST008396,SHEL ETF,ETF,False,,2025-03-06T23:24:38,,9041954.54,,,P00053522,EmergingMarkets-6,3479.0254,Citigroup,ETF,2598,9044154.6,2025-03-11,Settled,sell,completed,Relative Value,SHEL,2025-03-06,Trader021,T0017,2025-03-11,,Electronic,
+,Allocated,Prime Brokerage,cme,Trade 53523 - Special handling required,6916.85,Unconfirmed,Wells Fargo,SG,CP0068,Broker,2025-06-12T17:24:38,AUD,132031395,,DEAL00053523,,Exotics,,NYSE,EXT40610566,584.46,,INST007892,AMZN CDS,CDS,True,US1540337998,2025-06-13T15:24:38,2028-04-22,6461289.71,,,P00053523,PrimeBrokerage-8,1571.9443,,CDS,4110,6468791.02,2025-06-17,Settled,sell,failed,Event Driven,AMZN,2025-06-12,Trader046,T0012,2025-06-17,,Voice,
+,Pending,Equity Trading,ice,,5046.71,Pending,Mizuho,CH,CP0084,Institution,2025-05-18T17:24:38,AUD,,,DEAL00053524,,Market Making,,NYSE,EXT51263898,289.2,,INST002952,UNH Index,Index,False,US4951401966,2025-05-18T18:24:38,,9651918.83,,,P00053524,EquityTrading-3,4460.7584,JP Morgan,Index,2163,9657254.74,2025-05-21,Unsettled,buy,cancelled,Event Driven,UNH,2025-05-18,Trader019,T0026,2025-05-21,,Electronic,
+,Partial,Credit Trading,ice,,1039.69,Pending,BNP Paribas,AU,CP0015,Institution,2025-01-09T17:24:38,JPY,,,DEAL00053525,,Flow Trading,,NYSE,EXT15050813,293.1,,INST004482,LLY Equity,Equity,False,US6329276392,2025-01-10T17:24:38,2033-06-07,3490631.62,,,P00053525,CreditTrading-3,1014.1554,,Equity,3441,3491964.41,2025-01-10,Failed,buy,completed,Market Making,LLY,2025-01-09,Trader011,T0028,2025-01-10,,Electronic,
+,Allocated,Emerging Markets,lch,,4563.04,Rejected,Citigroup,CA,CP0058,Institution,2025-06-08T17:24:38,USD,,,DEAL00053526,,Market Making,,NASDAQ,,100.32,,INST000092,GOOGL Equity,Equity,True,US3943687390,2025-06-09T10:24:38,2029-04-13,8593984.35,,,P00053526,EmergingMarkets-8,3729.4719,,Equity,2304,8598647.71,2025-06-12,Failed,sell,cancelled,Event Driven,GOOGL,2025-06-08,Trader047,T0015,2025-06-12,,Voice,
+,Unallocated,Options Trading,dtcc,,2970.85,Pending,RBC Capital,AU,CP0032,Institution,2024-11-25T17:24:38,EUR,618446320,,DEAL00053527,,Market Making,,NYSE,EXT16540115,121.75,,INST004520,GOOGL Commodity,Commodity,True,US8905827222,2024-11-25T22:24:38,,3282561.06,,PARENT000712,P00053527,OptionsTrading-5,3514.287,,Commodity,934,3285653.66,2024-11-30,Settled,sell,completed,Market Making,GOOGL,2024-11-25,Trader003,T0026,2024-11-30,,Electronic,
+,Pending,Bond Trading,cme,,4882.48,Rejected,Bank of America,DE,CP0029,Institution,2024-11-03T17:24:38,JPY,,,DEAL00053528,,Electronic,,NASDAQ,,502.16,,INST007546,CVX CDS,CDS,False,US9613717912,2024-11-04T15:24:38,2026-07-16,5494470.56,,PARENT006614,P00053528,BondTrading-7,4713.0742,,CDS,1165,5499855.2,2024-11-05,Unsettled,buy,failed,Momentum,CVX,2024-11-03,Trader016,T0050,2024-11-05,,Voice,
+,Pending,Prime Brokerage,lch,,420.67,Rejected,Credit Suisse,DE,CP0052,Broker,2025-07-05T17:24:38,EUR,214608700,,DEAL00053529,,Exotics,,NYSE,,24.54,,INST008280,TTE Future,Future,False,US4202316796,2025-07-06T08:24:38,,342477.03,,,P00053529,PrimeBrokerage-2,4892.6879,,Future,69,342922.24,2025-07-06,Settled,sell,partial,Arbitrage,TTE,2025-07-05,Trader036,T0043,2025-07-06,,Electronic,
+,Allocated,Bond Trading,dtcc,,3201.08,Confirmed,Deutsche Bank,HK,CP0058,Institution,2024-08-23T17:24:38,USD,938490197,,DEAL00053530,,Arbitrage,,NASDAQ,EXT92992797,98.31,,INST001070,UNH CDS,CDS,True,US3623775738,2024-08-23T19:24:38,,3452279.53,,,P00053530,BondTrading-2,1064.6321,,CDS,3242,3455578.92,2024-08-26,Settled,buy,partial,Market Making,UNH,2024-08-23,Trader028,T0014,2024-08-26,,Voice,
+459.13,Unallocated,Credit Trading,lch,,5340.76,Confirmed,Bank of America,FR,CP0049,Institution,2024-09-13T17:24:38,CHF,,9669.7,DEAL00053531,,Delta One,7.23,NYSE,EXT44639269,235.81,,INST005524,BP Bond,Bond,True,,2024-09-14T06:24:38,,3625195.92,10636.67,PARENT006782,P00053531,CreditTrading-3,3636.4922,Mizuho,Bond,996,3630772.49,2024-09-15,Unsettled,buy,pending,Arbitrage,BP,2024-09-13,Trader005,T0012,2024-09-15,,Voice,0.0195
+,Allocated,Equity Trading,dtcc,,2424.78,Confirmed,Goldman Sachs,AU,CP0034,Broker,2025-02-05T17:24:38,JPY,,3154.31,DEAL00053532,,Delta One,,NYSE,EXT81061479,334.05,,INST005234,MSFT Swap,Swap,True,US1266962729,2025-02-05T23:24:38,,9305209.3,3469.74,,P00053532,EquityTrading-2,2641.3082,Deutsche Bank,Swap,3522,9307968.13,2025-02-09,Failed,buy,completed,Momentum,MSFT,2025-02-05,Trader006,T0049,2025-02-09,,Electronic,
+,Pending,ETF Trading,lch,,10906.92,Pending,Deutsche Bank,CH,CP0058,Institution,2024-09-22T17:24:38,GBP,,,DEAL00053533,,Market Making,,NYSE,EXT77319704,143.85,,INST002022,MRK FX Forward,FX Forward,True,US1226476864,2024-09-22T23:24:38,2032-02-13,8771554.11,,,P00053533,ETFTrading-4,792.6893,,FX Forward,11065,8782604.88,2024-09-25,Failed,buy,pending,Directional,MRK,2024-09-22,Trader026,T0009,2024-09-25,,Electronic,
+,Unallocated,Bond Trading,cme,,8460.47,Rejected,Barclays,UK,CP0095,Institution,2025-01-21T17:24:38,CAD,178862264,,DEAL00053534,,Exotics,,NASDAQ,EXT50941807,366.58,,INST002344,TTE FX Spot,FX Spot,True,US5998029879,2025-01-22T14:24:38,,6359524.28,,PARENT007897,P00053534,BondTrading-5,2388.6293,,FX Spot,2662,6368351.33,2025-01-25,Failed,sell,failed,Arbitrage,TTE,2025-01-21,Trader040,T0005,2025-01-25,,Electronic,
+,Partial,Structured Products,dtcc,,6139.49,Unconfirmed,Goldman Sachs,US,CP0087,Institution,2025-01-26T17:24:38,AUD,,,DEAL00053535,,Electronic,,NYSE,,234.35,,INST006550,META ETF,ETF,True,US6569822663,2025-01-27T05:24:38,,3819783.19,,,P00053535,StructuredProducts-2,1617.2573,,ETF,2361,3826157.03,2025-01-29,Failed,buy,failed,Event Driven,META,2025-01-26,Trader001,T0045,2025-01-29,,Voice,
+,Allocated,Structured Products,cme,,4554.59,Rejected,Bank of America,UK,CP0003,Institution,2025-05-11T17:24:38,USD,687585850,,DEAL00053536,,Market Making,,NYSE,EXT52905639,249.99,,INST002106,TSLA Future,Future,True,US9993752764,2025-05-12T07:24:38,,4799241.85,,,P00053536,StructuredProducts-4,795.0314,,Future,6036,4804046.43,2025-05-14,Unsettled,buy,completed,Hedging,TSLA,2025-05-11,Trader043,T0029,2025-05-14,,Electronic,
+,Partial,Credit Trading,cme,Trade 53537 - Special handling required,6235.34,Confirmed,Nomura,FR,CP0066,Institution,2024-12-05T17:24:38,USD,,2290.68,DEAL00053537,,Arbitrage,,NYSE,,93.62,,INST003528,JNJ Swap,Swap,False,US1389790695,2024-12-05T21:24:38,2027-03-29,6744553.85,2519.75,,P00053537,CreditTrading-6,3864.4501,Credit Suisse,Swap,1745,6750882.81,2024-12-09,Pending,sell,pending,Arbitrage,JNJ,2024-12-05,Trader036,T0036,2024-12-09,,Voice,
+,Allocated,Prime Brokerage,jscc,,7208.28,Confirmed,Citigroup,SG,CP0063,Institution,2025-06-01T17:24:38,AUD,854362419,,DEAL00053538,,Flow Trading,,NYSE,EXT26548818,213.11,,INST004680,WFC Forward,Forward,True,US3929320533,2025-06-01T20:24:38,,4814330.91,,,P00053538,PrimeBrokerage-7,3577.5932,Credit Suisse,Forward,1345,4821752.3,2025-06-03,Unsettled,sell,cancelled,Relative Value,WFC,2025-06-01,Trader035,T0043,2025-06-03,,Voice,
+,Allocated,Bond Trading,eurex,,8155.75,Pending,Goldman Sachs,UK,CP0058,Institution,2025-01-05T17:24:38,GBP,291721432,,DEAL00053539,,Arbitrage,,NYSE,EXT84684003,330.39,,INST002662,UNH FX Forward,FX Forward,False,,2025-01-05T21:24:38,2027-04-01,4381788.69,,,P00053539,BondTrading-8,4710.5334,Jefferies,FX Forward,930,4390274.83,2025-01-07,Pending,sell,completed,Relative Value,UNH,2025-01-05,Trader044,T0002,2025-01-07,,Electronic,
+5356.78,Pending,Derivatives,eurex,,11561.65,Pending,Goldman Sachs,US,CP0027,Broker,2024-08-15T17:24:38,USD,540181516,5182.81,DEAL00053540,,Arbitrage,10.34,NASDAQ,EXT86992300,353.84,,INST008788,JPM Bond,Bond,False,,2024-08-16T04:24:38,2032-09-25,9963154.0,5701.09,,P00053540,Derivatives-10,3929.6364,JP Morgan,Bond,2535,9975069.49,2024-08-16,Settled,buy,pending,Event Driven,JPM,2024-08-15,Trader009,T0026,2024-08-16,,Electronic,0.053
+,Allocated,Emerging Markets,cme,,2133.78,Unconfirmed,Nomura,US,CP0037,Institution,2025-01-07T17:24:38,EUR,304423384,,DEAL00053541,,Flow Trading,,NYSE,,106.2,,INST009315,GS Index,Index,True,US2742907559,2025-01-08T03:24:38,2026-11-10,2089987.56,,,P00053541,EmergingMarkets-10,3655.8832,Mizuho,Index,571,2092227.54,2025-01-12,Settled,buy,cancelled,Event Driven,GS,2025-01-07,Trader039,T0044,2025-01-12,,Electronic,
+,Allocated,Options Trading,eurex,,64.87,Pending,BNP Paribas,HK,CP0044,Broker,2025-03-29T17:24:38,CAD,,,DEAL00053542,,Exotics,,NYSE,,14.23,,INST000364,MS Equity,Equity,True,US2724299231,2025-03-30T13:24:38,,596839.12,,PARENT002793,P00053542,OptionsTrading-2,125.4527,UBS,Equity,4757,596918.22,2025-03-31,Settled,sell,completed,Directional,MS,2025-03-29,Trader037,T0013,2025-03-31,,Voice,
+7746.51,Pending,Commodities,cme,,1363.62,Confirmed,BNP Paribas,HK,CP0067,Institution,2024-10-24T17:24:38,JPY,,445.67,DEAL00053543,,Prop Trading,3.45,NYSE,EXT57661322,53.25,,INST005312,BP Bond,Bond,True,US5692410502,2024-10-25T07:24:38,,771279.91,490.24,,P00053543,Commodities-1,877.4816,,Bond,878,772696.78,2024-10-25,Pending,sell,failed,Market Making,BP,2024-10-24,Trader026,T0015,2024-10-25,,Electronic,0.0969
+,Pending,Options Trading,jscc,,7912.79,Unconfirmed,Jefferies,CA,CP0017,Institution,2024-10-08T17:24:38,CHF,,,DEAL00053544,,Market Making,,NYSE,,143.9,,INST007954,C ETF,ETF,False,US2979112698,2024-10-09T03:24:38,,4409872.35,,,P00053544,OptionsTrading-4,703.1235,Bank of America,ETF,6271,4417929.04,2024-10-10,Failed,buy,completed,Hedging,C,2024-10-08,Trader015,T0013,2024-10-10,,Voice,
+,Pending,Emerging Markets,jscc,,1806.14,Pending,Mizuho,AU,CP0040,Broker,2024-10-18T17:24:38,AUD,718162555,,DEAL00053545,-0.2439,Flow Trading,,NYSE,,99.92,0.09088,INST000183,SHEL Option,Option,True,US3253944641,2024-10-19T02:24:38,2032-01-18,1673592.45,,,P00053545,EmergingMarkets-1,4194.2564,Bank of America,Option,399,1675498.51,2024-10-22,Settled,buy,partial,Mean Reversion,SHEL,2024-10-18,Trader048,T0027,2024-10-22,73.72,Electronic,
+,Allocated,Bond Trading,lch,Trade 53546 - Special handling required,7037.4,Confirmed,Morgan Stanley,HK,CP0034,Broker,2024-10-05T17:24:38,CAD,,,DEAL00053546,,Prop Trading,,NYSE,EXT04725465,147.76,,INST000215,PFE ETF,ETF,False,US1813813042,2024-10-06T12:24:38,,4344408.21,,,P00053546,BondTrading-9,2006.8584,,ETF,2164,4351593.37,2024-10-06,Unsettled,sell,pending,Momentum,PFE,2024-10-05,Trader029,T0015,2024-10-06,,Voice,
+,Pending,Credit Trading,cme,,10298.79,Unconfirmed,Jefferies,US,CP0078,Institution,2025-04-05T17:24:38,AUD,309810698,,DEAL00053547,,Market Making,,NYSE,EXT15389549,259.96,,INST004758,C FX Forward,FX Forward,True,US7055873669,2025-04-06T00:24:38,,6058415.46,,,P00053547,CreditTrading-3,89.5809,,FX Forward,67630,6068974.21,2025-04-07,Settled,buy,failed,Market Making,C,2025-04-05,Trader041,T0003,2025-04-07,,Electronic,
+,Partial,Futures Trading,jscc,,6794.14,Pending,Deutsche Bank,DE,CP0051,Institution,2025-01-09T17:24:38,GBP,,,DEAL00053548,-0.3824,Prop Trading,,NYSE,EXT31575270,454.36,0.0385,INST004025,JPM Option,Option,False,US3212233076,2025-01-10T14:24:38,,5100099.49,,PARENT009792,P00053548,FuturesTrading-5,3198.9803,,Option,1594,5107347.99,2025-01-10,Unsettled,buy,completed,Event Driven,JPM,2025-01-09,Trader002,T0003,2025-01-10,21.05,Voice,
+,Unallocated,Options Trading,cme,,1797.15,Pending,Nomura,AU,CP0040,Broker,2024-09-05T17:24:38,CAD,,,DEAL00053549,,Prop Trading,,NYSE,EXT55398983,211.49,,INST007695,PFE Forward,Forward,False,US7993122424,2024-09-05T19:24:38,2029-01-21,2607691.17,,PARENT001868,P00053549,OptionsTrading-2,4996.3362,,Forward,521,2609699.81,2024-09-09,Unsettled,sell,failed,Hedging,PFE,2024-09-05,Trader048,T0019,2024-09-09,,Voice,
+,Pending,Emerging Markets,lch,,343.84,Confirmed,Nomura,CH,CP0041,Institution,2025-01-08T17:24:38,CHF,,,DEAL00053550,0.0596,Electronic,,NYSE,EXT92700691,224.87,0.087151,INST000172,LLY Option,Option,False,,2025-01-09T15:24:38,,2352372.54,,,P00053550,EmergingMarkets-7,4040.2125,,Option,582,2352941.25,2025-01-11,Failed,sell,partial,Directional,LLY,2025-01-08,Trader003,T0004,2025-01-11,24.01,Electronic,
+,Pending,Emerging Markets,lch,,1769.93,Pending,RBC Capital,UK,CP0082,Institution,2025-02-01T17:24:38,AUD,,,DEAL00053551,,Delta One,,NYSE,EXT23797704,205.44,,INST008960,UNH FX Spot,FX Spot,False,US9257232174,2025-02-02T06:24:38,2028-03-08,6359578.84,,PARENT006111,P00053551,EmergingMarkets-8,1110.7553,,FX Spot,5725,6361554.21,2025-02-04,Settled,buy,partial,Momentum,UNH,2025-02-01,Trader003,T0045,2025-02-04,,Electronic,
+,Unallocated,ETF Trading,lch,Trade 53552 - Special handling required,7694.93,Pending,HSBC,UK,CP0042,Broker,2024-12-26T17:24:38,JPY,871873329,,DEAL00053552,,Electronic,,NASDAQ,EXT78611449,437.64,,INST007388,CVX Commodity,Commodity,True,US1423038710,2024-12-27T14:24:38,,6244356.78,,,P00053552,ETFTrading-7,680.2257,,Commodity,9179,6252489.35,2024-12-27,Unsettled,sell,partial,Arbitrage,CVX,2024-12-26,Trader003,T0034,2024-12-27,,Electronic,
+,Partial,Options Trading,lch,,7646.4,Rejected,Jefferies,CA,CP0056,Broker,2024-11-06T17:24:38,GBP,,8939.95,DEAL00053553,,Market Making,,NASDAQ,,50.31,,INST008760,LLY Swap,Swap,False,US6085045742,2024-11-07T10:24:38,2029-02-06,4653583.75,9833.95,,P00053553,OptionsTrading-1,610.6882,,Swap,7620,4661280.46,2024-11-07,Unsettled,sell,pending,Hedging,LLY,2024-11-06,Trader013,T0034,2024-11-07,,Electronic,
+,Pending,Futures Trading,dtcc,Trade 53554 - Special handling required,903.78,Pending,BNP Paribas,HK,CP0040,Institution,2025-01-04T17:24:38,AUD,,,DEAL00053554,-0.9577,Market Making,,NYSE,,94.0,0.087919,INST000097,GOOGL Option,Option,True,US7810243189,2025-01-05T17:24:38,,1166748.69,,PARENT004272,P00053554,FuturesTrading-6,1684.4231,Jefferies,Option,692,1167746.47,2025-01-09,Failed,buy,pending,Hedging,GOOGL,2025-01-04,Trader027,T0011,2025-01-09,68.89,Electronic,
+,Pending,Options Trading,dtcc,,707.65,Pending,JP Morgan,DE,CP0001,Broker,2025-05-16T17:24:38,CAD,,,DEAL00053555,,Flow Trading,,NYSE,,488.01,,INST000707,BAC Forward,Forward,True,US4995641702,2025-05-17T09:24:38,,5623372.58,,PARENT007144,P00053555,OptionsTrading-5,3554.2992,HSBC,Forward,1582,5624568.24,2025-05-21,Failed,buy,pending,Momentum,BAC,2025-05-16,Trader043,T0025,2025-05-21,,Electronic,
+,Unallocated,Prime Brokerage,cme,,509.49,Rejected,Nomura,CA,CP0098,Institution,2025-01-12T17:24:38,USD,958978963,,DEAL00053556,,Prop Trading,,NYSE,EXT20830054,10.47,,INST002754,GOOGL Future,Future,True,US4121633416,2025-01-12T23:24:38,,274828.2,,,P00053556,PrimeBrokerage-3,4740.329,,Future,57,275348.16,2025-01-13,Unsettled,sell,completed,Event Driven,GOOGL,2025-01-12,Trader046,T0019,2025-01-13,,Voice,
+,Partial,Options Trading,lch,Trade 53557 - Special handling required,2285.61,Pending,Bank of America,US,CP0039,Institution,2025-05-17T17:24:38,USD,,,DEAL00053557,,Flow Trading,,NYSE,,566.44,,INST000212,AMZN FX Spot,FX Spot,True,US8722938856,2025-05-17T23:24:38,,9859975.01,,,P00053557,OptionsTrading-4,2453.8969,,FX Spot,4018,9862827.06,2025-05-20,Settled,buy,pending,Momentum,AMZN,2025-05-17,Trader031,T0036,2025-05-20,,Electronic,
+,Partial,Equity Trading,cme,,3665.81,Unconfirmed,Barclays,SG,CP0051,Broker,2024-08-28T17:24:38,AUD,932838565,,DEAL00053558,,Arbitrage,,NYSE,EXT25802961,249.47,,INST001247,WFC FX Forward,FX Forward,False,US2646956183,2024-08-28T18:24:38,2026-08-05,2516169.71,,PARENT003699,P00053558,EquityTrading-10,1314.1068,,FX Forward,1914,2520084.99,2024-08-30,Unsettled,sell,completed,Momentum,WFC,2024-08-28,Trader003,T0034,2024-08-30,,Electronic,
+,Partial,Structured Products,lch,,14966.95,Rejected,UBS,HK,CP0087,Institution,2024-10-27T17:24:38,GBP,504808446,,DEAL00053559,0.4974,Arbitrage,,NYSE,EXT40005694,754.59,0.001511,INST001087,NVDA Option,Option,True,US8221957462,2024-10-27T20:24:38,,8602999.1,,,P00053559,StructuredProducts-1,25.1052,,Option,342677,8618720.64,2024-10-29,Unsettled,sell,failed,Hedging,NVDA,2024-10-27,Trader047,T0015,2024-10-29,10.46,Electronic,
+,Partial,Structured Products,cme,,1053.0,Confirmed,Barclays,CH,CP0099,Broker,2025-07-07T17:24:38,EUR,663651777,,DEAL00053560,,Exotics,,NYSE,EXT64062167,276.06,,INST009347,BAC FX Forward,FX Forward,True,US2790527707,2025-07-08T02:24:38,,4188431.32,,,P00053560,StructuredProducts-8,4008.4022,,FX Forward,1044,4189760.38,2025-07-08,Pending,buy,completed,Relative Value,BAC,2025-07-07,Trader005,T0042,2025-07-08,,Voice,
+,Partial,FX Trading,jscc,,1705.46,Pending,Goldman Sachs,UK,CP0020,Broker,2025-07-08T17:24:38,AUD,288672375,,DEAL00053561,,Delta One,,NYSE,EXT17032411,72.31,,INST003994,HSBC Equity,Equity,True,US9891115080,2025-07-09T03:24:38,,2267363.34,,PARENT007531,P00053561,FXTrading-7,2746.6314,,Equity,825,2269141.11,2025-07-13,Unsettled,buy,pending,Momentum,HSBC,2025-07-08,Trader045,T0010,2025-07-13,,Voice,
+,Partial,Derivatives,cme,Trade 53562 - Special handling required,709.88,Pending,UBS,FR,CP0041,Broker,2024-12-25T17:24:38,JPY,,,DEAL00053562,,Electronic,,NYSE,,118.54,,INST005973,HSBC Index,Index,True,US9409497362,2024-12-25T18:24:38,,1741496.47,,,P00053562,Derivatives-8,612.3623,,Index,2843,1742324.89,2024-12-26,Pending,buy,pending,Relative Value,HSBC,2024-12-25,Trader006,T0038,2024-12-26,,Voice,
+,Partial,Options Trading,dtcc,,2275.48,Confirmed,Bank of America,CH,CP0063,Institution,2025-01-03T17:24:38,CAD,,,DEAL00053563,0.9548,Prop Trading,,NYSE,EXT55034634,118.35,0.045026,INST000778,MRK Option,Option,False,US5437299325,2025-01-03T20:24:38,2033-01-27,1312387.49,,PARENT003450,P00053563,OptionsTrading-10,2116.6479,,Option,620,1314781.32,2025-01-06,Settled,sell,completed,Event Driven,MRK,2025-01-03,Trader003,T0030,2025-01-06,93.99,Voice,
+,Pending,Commodities,lch,,1198.34,Confirmed,Bank of America,HK,CP0022,Broker,2025-03-11T17:24:38,EUR,,,DEAL00053564,,Market Making,,NYSE,EXT92243850,27.09,,INST006303,CVX CDS,CDS,True,US1545956436,2025-03-11T18:24:38,,1265435.7,,,P00053564,Commodities-4,3222.8448,,CDS,392,1266661.13,2025-03-14,Unsettled,sell,failed,Market Making,CVX,2025-03-11,Trader003,T0049,2025-03-14,,Electronic,
+,Allocated,FX Trading,cme,,6480.58,Confirmed,Mizuho,FR,CP0010,Institution,2024-10-30T17:24:38,CHF,868516736,,DEAL00053565,,Exotics,,NYSE,,211.39,,INST007855,NVDA Future,Future,True,US5709191282,2024-10-31T14:24:38,,8599242.28,,PARENT009149,P00053565,FXTrading-1,720.9203,Mizuho,Future,11928,8605934.25,2024-11-01,Failed,sell,partial,Directional,NVDA,2024-10-30,Trader043,T0007,2024-11-01,,Voice,
+,Unallocated,Commodities,eurex,,1011.29,Unconfirmed,Citigroup,US,CP0093,Broker,2025-05-06T17:24:38,GBP,,,DEAL00053566,,Flow Trading,,NASDAQ,EXT03137289,16.23,,INST009890,MSFT FX Spot,FX Spot,False,US9176708611,2025-05-07T03:24:38,,1019621.4,,PARENT002562,P00053566,Commodities-8,3514.7277,,FX Spot,290,1020648.92,2025-05-11,Failed,buy,cancelled,Momentum,MSFT,2025-05-06,Trader028,T0031,2025-05-11,,Electronic,
+,Unallocated,Derivatives,dtcc,,6471.19,Rejected,Morgan Stanley,US,CP0017,Broker,2025-06-07T17:24:38,AUD,478075113,7033.19,DEAL00053567,,Exotics,,NYSE,EXT62880184,77.72,,INST005773,JPM Swap,Swap,True,US3337545141,2025-06-08T15:24:38,2033-01-17,3395436.73,7736.51,PARENT006218,P00053567,Derivatives-4,437.6704,Nomura,Swap,7757,3401985.64,2025-06-09,Pending,sell,partial,Relative Value,JPM,2025-06-07,Trader004,T0040,2025-06-09,,Voice,
+,Unallocated,Bond Trading,ice,,11210.89,Confirmed,RBC Capital,CA,CP0001,Institution,2024-12-12T17:24:38,AUD,623822252,,DEAL00053568,,Exotics,,NYSE,EXT38038539,246.53,,INST008916,NVDA Commodity,Commodity,True,US4677243048,2024-12-13T05:24:38,2027-08-24,6607587.92,,,P00053568,BondTrading-10,4546.1804,,Commodity,1453,6619045.34,2024-12-13,Unsettled,sell,pending,Mean Reversion,NVDA,2024-12-12,Trader043,T0034,2024-12-13,,Voice,
+,Pending,Emerging Markets,ice,,6710.73,Rejected,HSBC,AU,CP0044,Institution,2024-08-13T17:24:38,USD,558367772,5455.15,DEAL00053569,,Electronic,,NYSE,EXT29353558,104.85,,INST004186,MSFT Swap,Swap,True,US4436510040,2024-08-14T11:24:38,,4872213.87,6000.66,,P00053569,EmergingMarkets-3,24.1751,Morgan Stanley,Swap,201538,4879029.45,2024-08-17,Failed,buy,failed,Event Driven,MSFT,2024-08-13,Trader017,T0017,2024-08-17,,Electronic,
+,Partial,Options Trading,lch,,3198.87,Confirmed,Citigroup,JP,CP0091,Broker,2024-09-26T17:24:38,JPY,,,DEAL00053570,,Arbitrage,,NASDAQ,EXT31968449,89.53,,INST008686,JNJ FX Forward,FX Forward,False,US6754198100,2024-09-26T22:24:38,2031-06-29,4415242.26,,PARENT006328,P00053570,OptionsTrading-9,4186.034,,FX Forward,1054,4418530.66,2024-10-01,Failed,sell,cancelled,Relative Value,JNJ,2024-09-26,Trader020,T0030,2024-10-01,,Electronic,
+394.32,Pending,Emerging Markets,jscc,,8634.07,Pending,Wells Fargo,CA,CP0074,Institution,2025-01-23T17:24:38,CHF,865164472,7450.0,DEAL00053571,,Electronic,23.48,NYSE,EXT66392854,96.63,,INST007495,XOM Bond,Bond,True,US2420687048,2025-01-23T19:24:38,,7110271.8,8195.0,,P00053571,EmergingMarkets-4,2148.4591,,Bond,3309,7119002.5,2025-01-28,Unsettled,sell,completed,Event Driven,XOM,2025-01-23,Trader008,T0007,2025-01-28,,Electronic,0.0487
+,Pending,Emerging Markets,ice,,8132.0,Unconfirmed,Morgan Stanley,FR,CP0012,Broker,2024-12-27T17:24:38,EUR,278036054,7664.89,DEAL00053572,,Flow Trading,,NYSE,EXT69880529,248.31,,INST008222,PFE Swap,Swap,True,US5909873694,2024-12-28T05:24:38,,4250642.53,8431.38,,P00053572,EmergingMarkets-9,3465.7707,,Swap,1226,4259022.84,2024-12-28,Pending,buy,failed,Market Making,PFE,2024-12-27,Trader043,T0014,2024-12-28,,Voice,
+,Pending,Futures Trading,lch,,6988.77,Rejected,JP Morgan,US,CP0012,Institution,2025-01-29T17:24:38,JPY,776141421,,DEAL00053573,,Delta One,,NYSE,EXT10953816,837.55,,INST004650,PFE Forward,Forward,True,US9738545554,2025-01-29T23:24:38,,9456508.63,,,P00053573,FuturesTrading-2,962.1495,BNP Paribas,Forward,9828,9464334.95,2025-02-01,Pending,sell,completed,Relative Value,PFE,2025-01-29,Trader041,T0047,2025-02-01,,Voice,
+6550.64,Partial,Options Trading,lch,,4969.95,Rejected,Morgan Stanley,SG,CP0014,Institution,2025-08-05T17:24:38,USD,,9194.79,DEAL00053574,,Exotics,22.56,NYSE,EXT91433093,327.58,,INST003530,WFC Bond,Bond,False,US2541155688,2025-08-05T18:24:38,,3655947.14,10114.27,,P00053574,OptionsTrading-8,2800.1284,,Bond,1305,3661244.67,2025-08-10,Settled,sell,pending,Hedging,WFC,2025-08-05,Trader003,T0032,2025-08-10,,Electronic,0.0863
+,Partial,Options Trading,ice,,4122.6,Rejected,Goldman Sachs,HK,CP0024,Broker,2024-11-28T17:24:38,EUR,,,DEAL00053575,,Flow Trading,,NYSE,,432.83,,INST009935,SHEL Commodity,Commodity,True,US2498421146,2024-11-28T21:24:38,2034-07-30,8117972.75,,,P00053575,OptionsTrading-6,861.5242,,Commodity,9422,8122528.18,2024-12-02,Settled,buy,completed,Mean Reversion,SHEL,2024-11-28,Trader040,T0039,2024-12-02,,Voice,
+,Unallocated,Options Trading,jscc,,462.07,Confirmed,UBS,UK,CP0027,Institution,2025-01-14T17:24:38,EUR,646983071,,DEAL00053576,,Market Making,,NASDAQ,,374.66,,INST007537,BAC Equity,Equity,True,US5649562219,2025-01-15T16:24:38,,4308279.2,,PARENT000936,P00053576,OptionsTrading-3,4977.5253,Citigroup,Equity,865,4309115.93,2025-01-18,Settled,buy,failed,Directional,BAC,2025-01-14,Trader047,T0039,2025-01-18,,Electronic,
+3209.37,Allocated,Bond Trading,cme,,1992.92,Confirmed,Mizuho,CH,CP0011,Institution,2025-03-09T17:24:38,CAD,,5770.95,DEAL00053577,,Structured,26.3,NYSE,EXT52220458,160.99,,INST004773,JNJ Bond,Bond,True,US5199369200,2025-03-10T15:24:38,,2432443.28,6348.05,,P00053577,BondTrading-1,3355.4982,,Bond,724,2434597.19,2025-03-11,Pending,sell,partial,Relative Value,JNJ,2025-03-09,Trader050,T0011,2025-03-11,,Electronic,0.0988
+,Unallocated,Structured Products,cme,,3135.92,Unconfirmed,Credit Suisse,SG,CP0068,Broker,2024-09-22T17:24:38,GBP,905873662,,DEAL00053578,-0.8984,Exotics,,NYSE,EXT78974517,419.21,0.006883,INST003177,MS Option,Option,False,US1796093342,2024-09-23T05:24:38,,5416083.97,,,P00053578,StructuredProducts-6,2625.2028,,Option,2063,5419639.1,2024-09-26,Failed,buy,completed,Event Driven,MS,2024-09-22,Trader043,T0017,2024-09-26,42.64,Electronic,
+6863.1,Allocated,Credit Trading,ice,,2676.63,Unconfirmed,BNP Paribas,AU,CP0079,Broker,2025-01-29T17:24:38,GBP,741040045,367.14,DEAL00053579,,Arbitrage,19.04,NYSE,EXT10195980,254.64,,INST000996,META Bond,Bond,False,US6253729930,2025-01-29T20:24:38,2029-02-08,6422599.92,403.85,PARENT002247,P00053579,CreditTrading-5,1089.7475,Jefferies,Bond,5893,6425531.19,2025-01-30,Pending,buy,cancelled,Mean Reversion,META,2025-01-29,Trader011,T0029,2025-01-30,,Voice,0.0677
+,Allocated,ETF Trading,jscc,,8736.5,Pending,Bank of America,CA,CP0027,Institution,2025-07-15T17:24:38,AUD,985631130,,DEAL00053580,,Prop Trading,,NYSE,,111.18,,INST002693,WFC Commodity,Commodity,True,US1551422592,2025-07-15T22:24:38,2034-09-19,6488840.14,,,P00053580,ETFTrading-9,1005.8595,,Commodity,6451,6497687.82,2025-07-16,Pending,sell,cancelled,Arbitrage,WFC,2025-07-15,Trader035,T0003,2025-07-16,,Voice,
+,Unallocated,Credit Trading,dtcc,,10144.2,Pending,Barclays,JP,CP0013,Institution,2025-03-28T17:24:38,USD,,,DEAL00053581,-0.3477,Arbitrage,,NYSE,,922.74,0.03057,INST008509,AAPL Option,Option,True,US4048707462,2025-03-29T01:24:38,,9536459.08,,,P00053581,CreditTrading-9,4041.5666,,Option,2359,9547526.02,2025-04-02,Unsettled,sell,completed,Hedging,AAPL,2025-03-28,Trader022,T0004,2025-04-02,18.29,Electronic,
+,Partial,Equity Trading,jscc,,3855.13,Pending,Barclays,CH,CP0012,Institution,2025-08-06T17:24:38,JPY,,4900.83,DEAL00053582,,Exotics,,NYSE,EXT73382252,356.29,,INST002201,UNH Swap,Swap,False,US3142954467,2025-08-07T06:24:38,,4097601.84,5390.91,PARENT001066,P00053582,EquityTrading-2,737.4378,BNP Paribas,Swap,5556,4101813.26,2025-08-09,Pending,buy,failed,Directional,UNH,2025-08-06,Trader008,T0011,2025-08-09,,Voice,
+,Allocated,Structured Products,cme,,4706.39,Confirmed,Barclays,FR,CP0013,Broker,2024-12-27T17:24:38,AUD,,,DEAL00053583,,Prop Trading,,NYSE,,225.36,,INST007603,GS Forward,Forward,True,,2024-12-27T19:24:38,2028-10-04,8098565.47,,,P00053583,StructuredProducts-2,1734.8401,,Forward,4668,8103497.22,2025-01-01,Unsettled,sell,cancelled,Mean Reversion,GS,2024-12-27,Trader048,T0043,2025-01-01,,Voice,
+,Pending,Emerging Markets,eurex,,6782.44,Confirmed,Wells Fargo,DE,CP0066,Institution,2025-07-01T17:24:38,CAD,,,DEAL00053584,,Market Making,,NASDAQ,EXT85081301,110.34,,INST000207,XOM Index,Index,False,US3347006311,2025-07-02T14:24:38,,5210906.94,,,P00053584,EmergingMarkets-3,4897.4717,,Index,1063,5217799.72,2025-07-04,Unsettled,sell,cancelled,Momentum,XOM,2025-07-01,Trader002,T0016,2025-07-04,,Voice,
+,Pending,Equity Trading,dtcc,,15554.02,Rejected,Deutsche Bank,UK,CP0062,Broker,2024-11-15T17:24:38,GBP,787866126,,DEAL00053585,,Arbitrage,,NYSE,,565.61,,INST004888,BAC CDS,CDS,True,US4988497849,2024-11-15T19:24:38,,9976056.55,,,P00053585,EquityTrading-3,2333.5657,,CDS,4275,9992176.18,2024-11-17,Unsettled,buy,partial,Market Making,BAC,2024-11-15,Trader024,T0025,2024-11-17,,Voice,
+,Allocated,Derivatives,jscc,,1954.3,Pending,Barclays,FR,CP0010,Institution,2025-05-29T17:24:38,AUD,711715278,,DEAL00053586,,Prop Trading,,NASDAQ,EXT72362339,61.41,,INST000638,TTE Future,Future,False,US9984294708,2025-05-30T08:24:38,,2032441.72,,,P00053586,Derivatives-8,3975.0518,,Future,511,2034457.43,2025-06-02,Unsettled,sell,failed,Momentum,TTE,2025-05-29,Trader021,T0008,2025-06-02,,Voice,
+,Pending,Futures Trading,eurex,,6543.89,Confirmed,UBS,AU,CP0076,Broker,2025-06-11T17:24:38,EUR,,,DEAL00053587,,Arbitrage,,NASDAQ,EXT78030205,179.53,,INST002645,SHEL CDS,CDS,True,US7838977523,2025-06-12T14:24:38,,8312818.27,,,P00053587,FuturesTrading-5,99.9235,,CDS,83191,8319541.69,2025-06-12,Settled,buy,pending,Arbitrage,SHEL,2025-06-11,Trader046,T0019,2025-06-12,,Voice,
+,Allocated,Emerging Markets,ice,,2041.78,Unconfirmed,Credit Suisse,UK,CP0045,Institution,2025-06-02T17:24:38,CAD,506496205,,DEAL00053588,,Structured,,NASDAQ,,29.81,,INST009009,SHEL Index,Index,False,US1930087350,2025-06-02T18:24:38,2029-06-24,2730295.86,,,P00053588,EmergingMarkets-6,3527.3477,,Index,774,2732367.45,2025-06-04,Failed,sell,pending,Market Making,SHEL,2025-06-02,Trader036,T0007,2025-06-04,,Electronic,
+,Pending,Options Trading,lch,Trade 53589 - Special handling required,6485.44,Confirmed,Deutsche Bank,SG,CP0070,Broker,2025-04-20T17:24:38,JPY,,,DEAL00053589,,Flow Trading,,NYSE,EXT16637560,188.75,,INST005166,MS FX Spot,FX Spot,True,US2994791280,2025-04-20T22:24:38,,3320150.53,,,P00053589,OptionsTrading-9,2040.8216,,FX Spot,1626,3326824.72,2025-04-25,Pending,buy,completed,Directional,MS,2025-04-20,Trader009,T0003,2025-04-25,,Electronic,
+,Unallocated,Futures Trading,eurex,,8472.78,Rejected,JP Morgan,HK,CP0087,Broker,2025-05-18T17:24:38,AUD,210363018,,DEAL00053590,,Exotics,,NASDAQ,EXT54074897,86.09,,INST001710,MRK FX Spot,FX Spot,False,US2066557929,2025-05-19T16:24:38,2031-02-23,5443168.33,,PARENT002126,P00053590,FuturesTrading-5,271.0637,,FX Spot,20080,5451727.2,2025-05-20,Settled,buy,cancelled,Market Making,MRK,2025-05-18,Trader026,T0041,2025-05-20,,Voice,
+,Allocated,Derivatives,eurex,,6010.21,Confirmed,Bank of America,DE,CP0084,Institution,2024-09-18T17:24:38,GBP,,,DEAL00053591,,Prop Trading,,NASDAQ,EXT45949246,39.27,,INST009361,BP Index,Index,True,US9323630080,2024-09-18T23:24:38,2029-10-24,3668368.09,,,P00053591,Derivatives-4,1294.3899,,Index,2834,3674417.57,2024-09-19,Unsettled,sell,completed,Directional,BP,2024-09-18,Trader022,T0015,2024-09-19,,Voice,
+,Allocated,Commodities,eurex,,9288.29,Rejected,Barclays,HK,CP0099,Institution,2024-10-07T17:24:38,USD,,,DEAL00053592,,Exotics,,NYSE,EXT75933123,379.06,,INST000521,GS Forward,Forward,True,US1869067218,2024-10-08T11:24:38,,7185387.7,,,P00053592,Commodities-7,4380.1505,,Forward,1640,7195055.05,2024-10-08,Pending,sell,cancelled,Momentum,GS,2024-10-07,Trader033,T0020,2024-10-08,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,2349.55,Pending,BNP Paribas,CH,CP0037,Institution,2024-08-23T17:24:38,EUR,171910112,,DEAL00053593,,Structured,,NYSE,EXT90298438,75.73,,INST000343,TTE Future,Future,True,US7683851642,2024-08-24T12:24:38,,2822199.46,,PARENT002691,P00053593,PrimeBrokerage-5,1994.4335,HSBC,Future,1415,2824624.74,2024-08-28,Unsettled,sell,partial,Hedging,TTE,2024-08-23,Trader006,T0039,2024-08-28,,Voice,
+,Pending,Futures Trading,jscc,,4145.2,Pending,Nomura,US,CP0031,Institution,2025-05-11T17:24:38,AUD,689419951,6702.98,DEAL00053594,,Market Making,,NASDAQ,EXT88788828,816.52,,INST006919,HSBC Swap,Swap,True,US7315584970,2025-05-12T08:24:38,,9573544.92,7373.28,,P00053594,FuturesTrading-8,489.3334,Jefferies,Swap,19564,9578506.64,2025-05-13,Pending,sell,partial,Momentum,HSBC,2025-05-11,Trader021,T0043,2025-05-13,,Voice,
+1714.24,Pending,ETF Trading,cme,,11672.76,Unconfirmed,Jefferies,US,CP0082,Broker,2024-11-14T17:24:38,GBP,329123304,5977.27,DEAL00053595,,Prop Trading,3.44,NASDAQ,,227.39,,INST005102,AAPL Bond,Bond,True,US7985056426,2024-11-15T03:24:38,2026-01-26,6978673.22,6575.0,PARENT000268,P00053595,ETFTrading-5,4602.3022,,Bond,1516,6990573.37,2024-11-16,Settled,sell,cancelled,Relative Value,AAPL,2024-11-14,Trader040,T0042,2024-11-16,,Voice,0.0549
+,Pending,Prime Brokerage,lch,Trade 53596 - Special handling required,2325.34,Confirmed,HSBC,FR,CP0021,Institution,2024-08-13T17:24:38,AUD,,,DEAL00053596,,Arbitrage,,NYSE,EXT88162171,474.07,,INST004389,TSLA FX Spot,FX Spot,False,,2024-08-13T19:24:38,,5286076.58,,,P00053596,PrimeBrokerage-4,435.9371,,FX Spot,12125,5288875.99,2024-08-17,Unsettled,buy,partial,Hedging,TSLA,2024-08-13,Trader011,T0028,2024-08-17,,Voice,
+,Partial,Prime Brokerage,dtcc,Trade 53597 - Special handling required,3931.32,Unconfirmed,Deutsche Bank,SG,CP0058,Institution,2025-03-07T17:24:38,JPY,820354627,,DEAL00053597,,Flow Trading,,NYSE,EXT48979626,132.04,,INST002701,PFE FX Forward,FX Forward,True,,2025-03-08T06:24:38,,2051487.33,,,P00053597,PrimeBrokerage-9,806.8096,,FX Forward,2542,2055550.69,2025-03-08,Pending,buy,failed,Event Driven,PFE,2025-03-07,Trader026,T0042,2025-03-08,,Voice,
+,Pending,Bond Trading,ice,,4920.05,Unconfirmed,Nomura,JP,CP0055,Broker,2025-03-29T17:24:38,USD,,,DEAL00053598,,Market Making,,NYSE,EXT16827571,278.45,,INST008666,AAPL Commodity,Commodity,True,US9522764336,2025-03-30T09:24:38,,4678007.86,,,P00053598,BondTrading-3,383.8286,,Commodity,12187,4683206.36,2025-04-02,Failed,buy,failed,Arbitrage,AAPL,2025-03-29,Trader029,T0017,2025-04-02,,Voice,
+,Partial,Commodities,dtcc,,8114.86,Rejected,Wells Fargo,US,CP0011,Broker,2024-11-27T17:24:38,CAD,,,DEAL00053599,,Electronic,,NYSE,EXT28276843,281.22,,INST005130,AMZN Commodity,Commodity,True,,2024-11-28T07:24:38,,4626705.45,,,P00053599,Commodities-2,3360.7308,RBC Capital,Commodity,1376,4635101.53,2024-11-28,Failed,sell,completed,Momentum,AMZN,2024-11-27,Trader021,T0029,2024-11-28,,Electronic,
+,Allocated,Options Trading,dtcc,,892.64,Pending,BNP Paribas,US,CP0055,Broker,2025-07-04T17:24:38,EUR,326828260,,DEAL00053600,,Prop Trading,,NASDAQ,EXT82309931,27.05,,INST003825,HSBC Index,Index,True,,2025-07-04T18:24:38,2031-12-21,2245354.42,,PARENT004495,P00053600,OptionsTrading-8,4688.6084,,Index,478,2246274.11,2025-07-06,Failed,sell,cancelled,Arbitrage,HSBC,2025-07-04,Trader038,T0037,2025-07-06,,Electronic,
+,Allocated,Futures Trading,lch,,932.84,Unconfirmed,Bank of America,FR,CP0006,Broker,2025-07-27T17:24:38,USD,,,DEAL00053601,,Delta One,,NYSE,,725.39,,INST007036,AAPL FX Forward,FX Forward,True,US8689460499,2025-07-28T10:24:38,,8765170.35,,,P00053601,FuturesTrading-3,3339.9027,Bank of America,FX Forward,2624,8766828.58,2025-08-01,Settled,sell,pending,Market Making,AAPL,2025-07-27,Trader031,T0024,2025-08-01,,Electronic,
+,Unallocated,Futures Trading,eurex,,2976.67,Unconfirmed,Jefferies,CH,CP0022,Broker,2024-10-25T17:24:38,EUR,,,DEAL00053602,0.4305,Market Making,,NYSE,EXT10863212,84.72,0.02594,INST003065,BP Option,Option,True,US6982802303,2024-10-26T14:24:38,,2518360.06,,PARENT005664,P00053602,FuturesTrading-3,2354.9582,,Option,1069,2521421.45,2024-10-26,Pending,buy,failed,Event Driven,BP,2024-10-25,Trader048,T0014,2024-10-26,15.91,Electronic,
+,Allocated,Commodities,ice,,8256.88,Pending,Goldman Sachs,JP,CP0100,Institution,2025-05-29T17:24:38,CHF,,,DEAL00053603,-0.7458,Market Making,,NYSE,EXT10457165,153.03,0.018204,INST002264,AAPL Option,Option,False,US4146959069,2025-05-29T22:24:38,,7489281.97,,,P00053603,Commodities-6,2033.5301,,Option,3682,7497691.88,2025-06-01,Pending,buy,cancelled,Relative Value,AAPL,2025-05-29,Trader009,T0035,2025-06-01,48.84,Voice,
+,Pending,Equity Trading,lch,,7762.35,Rejected,JP Morgan,CH,CP0003,Broker,2025-01-27T17:24:38,USD,230757061,,DEAL00053604,,Flow Trading,,NASDAQ,EXT09131702,598.39,,INST008126,MS Commodity,Commodity,True,US3434503072,2025-01-28T17:24:38,,9231244.94,,,P00053604,EquityTrading-8,4490.7144,,Commodity,2055,9239605.68,2025-01-31,Pending,sell,pending,Relative Value,MS,2025-01-27,Trader005,T0033,2025-01-31,,Voice,
+,Partial,Bond Trading,dtcc,,4408.54,Unconfirmed,BNP Paribas,AU,CP0025,Broker,2025-07-08T17:24:38,CAD,804729834,,DEAL00053605,0.6511,Arbitrage,,NYSE,EXT82724702,819.24,0.067076,INST006549,NVDA Option,Option,True,US5411906467,2025-07-09T16:24:38,,9031934.14,,PARENT003731,P00053605,BondTrading-2,3898.2907,Citigroup,Option,2316,9037161.92,2025-07-13,Failed,sell,failed,Directional,NVDA,2025-07-08,Trader038,T0032,2025-07-13,99.92,Electronic,
+,Unallocated,Equity Trading,lch,,345.9,Pending,Deutsche Bank,CH,CP0008,Broker,2025-02-04T17:24:38,EUR,,,DEAL00053606,,Arbitrage,,NYSE,EXT08070312,77.35,,INST008879,MS Future,Future,True,,2025-02-05T02:24:38,,1221460.98,,,P00053606,EquityTrading-7,1966.6402,RBC Capital,Future,621,1221884.23,2025-02-07,Pending,sell,cancelled,Hedging,MS,2025-02-04,Trader038,T0020,2025-02-07,,Voice,
+,Unallocated,ETF Trading,cme,,4826.61,Rejected,Citigroup,US,CP0089,Institution,2024-10-09T17:24:38,AUD,809519467,,DEAL00053607,,Electronic,,NYSE,,303.38,,INST009928,MS FX Spot,FX Spot,True,US7696136170,2024-10-09T22:24:38,,3062511.85,,,P00053607,ETFTrading-9,2542.6241,,FX Spot,1204,3067641.84,2024-10-14,Pending,sell,pending,Hedging,MS,2024-10-09,Trader047,T0029,2024-10-14,,Voice,
+3522.38,Unallocated,FX Trading,cme,,15180.73,Confirmed,JP Morgan,FR,CP0030,Institution,2025-05-11T17:24:38,CAD,,6945.33,DEAL00053608,,Delta One,0.54,NYSE,EXT99177299,828.84,,INST007344,PFE Bond,Bond,True,US9549802594,2025-05-12T08:24:38,,8775178.55,7639.86,,P00053608,FXTrading-9,476.6236,,Bond,18411,8791188.12,2025-05-12,Settled,sell,partial,Arbitrage,PFE,2025-05-11,Trader028,T0047,2025-05-12,,Electronic,0.0764
+,Pending,Options Trading,ice,,7178.2,Pending,BNP Paribas,FR,CP0032,Institution,2025-07-21T17:24:38,JPY,,,DEAL00053609,,Flow Trading,,NYSE,,77.41,,INST002501,GS ETF,ETF,True,US4608739301,2025-07-22T10:24:38,,4658925.76,,,P00053609,OptionsTrading-7,4730.1265,,ETF,984,4666181.37,2025-07-25,Failed,sell,failed,Arbitrage,GS,2025-07-21,Trader046,T0007,2025-07-25,,Electronic,
+5869.19,Unallocated,Futures Trading,jscc,,13029.48,Confirmed,Nomura,HK,CP0098,Broker,2024-12-05T17:24:38,CAD,,8766.42,DEAL00053610,,Delta One,4.67,NYSE,EXT72440896,530.98,,INST001975,TTE Bond,Bond,True,,2024-12-05T21:24:38,,7218839.31,9643.06,,P00053610,FuturesTrading-7,3118.9892,,Bond,2314,7232399.77,2024-12-10,Failed,sell,cancelled,Arbitrage,TTE,2024-12-05,Trader013,T0041,2024-12-10,,Electronic,0.0636
+,Unallocated,Commodities,dtcc,,3357.36,Unconfirmed,UBS,AU,CP0066,Broker,2024-09-11T17:24:38,CHF,,,DEAL00053611,,Electronic,,NYSE,,86.04,,INST001934,BP Equity,Equity,True,US6021951545,2024-09-12T16:24:38,,3081171.97,,,P00053611,Commodities-5,2509.0764,,Equity,1228,3084615.37,2024-09-13,Pending,buy,pending,Hedging,BP,2024-09-11,Trader038,T0020,2024-09-13,,Electronic,
+,Allocated,Bond Trading,dtcc,,5037.88,Unconfirmed,Wells Fargo,HK,CP0035,Broker,2024-09-16T17:24:38,CHF,,,DEAL00053612,,Prop Trading,,NYSE,EXT63842812,279.21,,INST008866,SHEL CDS,CDS,True,US5537663086,2024-09-17T04:24:38,2027-05-08,9069945.42,,,P00053612,BondTrading-2,4086.9863,Citigroup,CDS,2219,9075262.51,2024-09-19,Unsettled,sell,cancelled,Event Driven,SHEL,2024-09-16,Trader047,T0038,2024-09-19,,Electronic,
+,Partial,FX Trading,cme,,5817.18,Rejected,Goldman Sachs,JP,CP0061,Broker,2025-03-03T17:24:38,CAD,618726532,,DEAL00053613,,Flow Trading,,NYSE,EXT56141840,215.59,,INST005343,BP CDS,CDS,True,,2025-03-03T21:24:38,2026-11-26,6619027.32,,PARENT008244,P00053613,FXTrading-10,3487.8015,,CDS,1897,6625060.09,2025-03-05,Failed,buy,cancelled,Momentum,BP,2025-03-03,Trader033,T0011,2025-03-05,,Voice,
+,Unallocated,Commodities,dtcc,Trade 53614 - Special handling required,10115.39,Pending,HSBC,AU,CP0058,Institution,2025-03-07T17:24:38,GBP,211165390,,DEAL00053614,,Electronic,,NASDAQ,EXT09661112,111.95,,INST004350,SHEL ETF,ETF,True,US1271535828,2025-03-07T23:24:38,,5474087.76,,,P00053614,Commodities-7,1819.4122,,ETF,3008,5484315.1,2025-03-12,Failed,sell,failed,Relative Value,SHEL,2025-03-07,Trader021,T0028,2025-03-12,,Electronic,
+,Unallocated,Commodities,dtcc,,3559.78,Confirmed,Wells Fargo,UK,CP0012,Institution,2024-08-25T17:24:38,JPY,380428786,,DEAL00053615,,Delta One,,NASDAQ,,63.03,,INST006749,AMZN FX Forward,FX Forward,True,US6610926461,2024-08-26T03:24:38,,2598964.19,,,P00053615,Commodities-2,1419.1107,,FX Forward,1831,2602587.0,2024-08-27,Settled,sell,cancelled,Relative Value,AMZN,2024-08-25,Trader004,T0037,2024-08-27,,Electronic,
+,Partial,Options Trading,lch,Trade 53616 - Special handling required,3460.58,Confirmed,Bank of America,UK,CP0086,Institution,2024-10-14T17:24:38,JPY,306120860,,DEAL00053616,,Flow Trading,,NYSE,,178.85,,INST009075,JPM FX Forward,FX Forward,True,US6150736318,2024-10-15T07:24:38,,2411909.93,,,P00053616,OptionsTrading-5,4273.9256,Morgan Stanley,FX Forward,564,2415549.36,2024-10-18,Pending,sell,partial,Market Making,JPM,2024-10-14,Trader031,T0045,2024-10-18,,Electronic,
+,Allocated,FX Trading,dtcc,Trade 53617 - Special handling required,8387.97,Pending,UBS,DE,CP0016,Institution,2024-11-09T17:24:38,GBP,967881262,,DEAL00053617,,Delta One,,NYSE,EXT31684974,597.5,,INST002811,MS ETF,ETF,True,,2024-11-10T06:24:38,,6234650.04,,,P00053617,FXTrading-3,451.3993,,ETF,13811,6243635.51,2024-11-10,Unsettled,buy,failed,Event Driven,MS,2024-11-09,Trader047,T0042,2024-11-10,,Electronic,
+371.02,Partial,FX Trading,jscc,,7672.22,Rejected,Bank of America,US,CP0006,Broker,2024-10-15T17:24:38,AUD,,3697.96,DEAL00053618,,Prop Trading,24.53,NYSE,EXT09287857,453.85,,INST007768,WFC Bond,Bond,False,,2024-10-16T10:24:38,,5729554.89,4067.76,PARENT003606,P00053618,FXTrading-10,4588.8197,,Bond,1248,5737680.96,2024-10-19,Failed,buy,pending,Market Making,WFC,2024-10-15,Trader028,T0011,2024-10-19,,Electronic,0.0998
+,Unallocated,Emerging Markets,ice,,3052.05,Pending,UBS,JP,CP0066,Institution,2025-07-24T17:24:38,CAD,243185521,,DEAL00053619,,Flow Trading,,NYSE,,434.61,,INST007251,NVDA Equity,Equity,False,US5681261474,2025-07-24T20:24:38,2028-10-24,6300610.32,,PARENT001740,P00053619,EmergingMarkets-5,560.3534,Goldman Sachs,Equity,11243,6304096.98,2025-07-26,Failed,sell,pending,Event Driven,NVDA,2025-07-24,Trader007,T0001,2025-07-26,,Voice,
+,Pending,Bond Trading,cme,,388.88,Confirmed,Jefferies,CH,CP0051,Broker,2025-06-20T17:24:38,CAD,277987197,,DEAL00053620,-0.5919,Structured,,NYSE,,297.67,0.043164,INST001080,AMZN Option,Option,True,US3275869044,2025-06-21T12:24:38,,3093824.39,,,P00053620,BondTrading-7,2988.4915,Mizuho,Option,1035,3094510.94,2025-06-24,Pending,sell,partial,Mean Reversion,AMZN,2025-06-20,Trader001,T0016,2025-06-24,89.86,Voice,
+,Partial,Structured Products,lch,,18833.89,Unconfirmed,Morgan Stanley,SG,CP0085,Institution,2025-01-29T17:24:38,AUD,622713730,,DEAL00053621,,Flow Trading,,NYSE,,162.48,,INST001973,MS CDS,CDS,True,US3804111795,2025-01-30T12:24:38,,9505236.73,,,P00053621,StructuredProducts-8,1713.1275,,CDS,5548,9524233.1,2025-02-02,Settled,buy,cancelled,Directional,MS,2025-01-29,Trader032,T0047,2025-02-02,,Electronic,
+,Partial,Bond Trading,lch,,8741.35,Confirmed,Bank of America,UK,CP0013,Institution,2025-07-22T17:24:38,GBP,,,DEAL00053622,,Delta One,,NYSE,,497.97,,INST006274,BP ETF,ETF,True,,2025-07-22T18:24:38,,9046088.22,,PARENT005210,P00053622,BondTrading-10,2181.3401,,ETF,4147,9055327.54,2025-07-27,Failed,buy,completed,Arbitrage,BP,2025-07-22,Trader003,T0002,2025-07-27,,Electronic,
+,Allocated,Bond Trading,cme,Trade 53623 - Special handling required,8.1,Rejected,JP Morgan,HK,CP0038,Institution,2024-12-28T17:24:38,CHF,,,DEAL00053623,,Prop Trading,,NYSE,EXT13651786,1.18,,INST002845,JPM Equity,Equity,True,US8483250236,2024-12-29T16:24:38,,40768.22,,,P00053623,BondTrading-6,767.0057,Deutsche Bank,Equity,53,40777.5,2025-01-02,Failed,sell,completed,Directional,JPM,2024-12-28,Trader038,T0049,2025-01-02,,Voice,
+,Pending,Futures Trading,ice,,6031.58,Pending,Mizuho,UK,CP0069,Institution,2025-06-23T17:24:38,AUD,951746061,,DEAL00053624,,Exotics,,NYSE,EXT28829241,520.16,,INST004531,SHEL ETF,ETF,True,US5863839123,2025-06-23T18:24:38,,9298087.1,,PARENT005693,P00053624,FuturesTrading-10,1661.3661,,ETF,5596,9304638.84,2025-06-27,Settled,sell,partial,Market Making,SHEL,2025-06-23,Trader014,T0035,2025-06-27,,Voice,
+,Allocated,Options Trading,cme,,10649.14,Pending,Jefferies,HK,CP0086,Institution,2025-05-09T17:24:38,JPY,,,DEAL00053625,-0.1234,Electronic,,NYSE,EXT18144813,355.97,0.053787,INST000981,LLY Option,Option,True,US4832460100,2025-05-10T06:24:38,,8915401.7,,PARENT002973,P00053625,OptionsTrading-4,389.8098,,Option,22871,8926406.81,2025-05-11,Settled,sell,cancelled,Mean Reversion,LLY,2025-05-09,Trader005,T0039,2025-05-11,27.35,Voice,
+,Allocated,Options Trading,dtcc,Trade 53626 - Special handling required,9770.79,Unconfirmed,BNP Paribas,SG,CP0054,Institution,2024-12-28T17:24:38,GBP,595556615,,DEAL00053626,,Exotics,,NYSE,EXT35757347,329.44,,INST004042,GOOGL Future,Future,True,,2024-12-28T19:24:38,,5618336.18,,,P00053626,OptionsTrading-2,4940.1222,,Future,1137,5628436.41,2024-12-30,Settled,buy,partial,Directional,GOOGL,2024-12-28,Trader043,T0008,2024-12-30,,Electronic,
+,Unallocated,Derivatives,eurex,,25.48,Rejected,JP Morgan,DE,CP0018,Institution,2024-11-21T17:24:38,AUD,912509132,,DEAL00053627,,Market Making,,NYSE,,2.17,,INST003851,SHEL Commodity,Commodity,True,US5576484017,2024-11-22T15:24:38,,26758.74,,,P00053627,Derivatives-3,1810.2568,,Commodity,14,26786.39,2024-11-25,Settled,sell,failed,Relative Value,SHEL,2024-11-21,Trader011,T0033,2024-11-25,,Electronic,
+,Pending,Prime Brokerage,lch,,6066.56,Confirmed,RBC Capital,US,CP0034,Institution,2025-02-24T17:24:38,GBP,197950931,,DEAL00053628,,Delta One,,NYSE,,231.88,,INST000730,CVX Future,Future,True,US5079757650,2025-02-25T00:24:38,2026-10-02,4464586.62,,,P00053628,PrimeBrokerage-10,2063.4613,Wells Fargo,Future,2163,4470885.06,2025-03-01,Pending,sell,failed,Mean Reversion,CVX,2025-02-24,Trader012,T0002,2025-03-01,,Voice,
+,Pending,ETF Trading,eurex,,3172.64,Unconfirmed,HSBC,FR,CP0074,Institution,2024-12-09T17:24:38,CHF,463137620,,DEAL00053629,-0.6984,Delta One,,NASDAQ,EXT11448236,331.4,0.003606,INST009495,MSFT Option,Option,True,US1958384192,2024-12-09T23:24:38,,5629063.68,,,P00053629,ETFTrading-1,3381.0391,HSBC,Option,1664,5632567.72,2024-12-13,Settled,buy,pending,Market Making,MSFT,2024-12-09,Trader029,T0041,2024-12-13,38.65,Voice,
+,Allocated,ETF Trading,eurex,,2473.78,Unconfirmed,Deutsche Bank,JP,CP0070,Institution,2025-03-15T17:24:38,AUD,673660999,,DEAL00053630,-0.6465,Flow Trading,,NASDAQ,EXT43354476,238.47,0.051393,INST006429,GS Option,Option,True,US4362533921,2025-03-16T10:24:38,,6085321.31,,,P00053630,ETFTrading-4,2399.0384,,Option,2536,6088033.56,2025-03-16,Pending,buy,completed,Momentum,GS,2025-03-15,Trader005,T0011,2025-03-16,73.68,Voice,
+,Allocated,Equity Trading,dtcc,,975.11,Unconfirmed,Bank of America,US,CP0009,Broker,2025-04-28T17:24:38,GBP,266900272,,DEAL00053631,,Arbitrage,,NYSE,EXT46307128,192.93,,INST009039,MSFT ETF,ETF,True,US3231930641,2025-04-29T10:24:38,2034-12-11,3160873.31,,,P00053631,EquityTrading-8,2462.5564,,ETF,1283,3162041.35,2025-04-30,Settled,buy,completed,Hedging,MSFT,2025-04-28,Trader042,T0003,2025-04-30,,Voice,
+,Partial,Options Trading,cme,,665.93,Rejected,UBS,JP,CP0004,Institution,2024-08-19T17:24:38,USD,,,DEAL00053632,,Electronic,,NYSE,EXT88068756,32.01,,INST003023,TTE Index,Index,True,US8191930283,2024-08-20T00:24:38,,1658510.19,,PARENT005251,P00053632,OptionsTrading-8,4162.8923,Bank of America,Index,398,1659208.13,2024-08-20,Settled,buy,cancelled,Directional,TTE,2024-08-19,Trader020,T0016,2024-08-20,,Electronic,
+8321.91,Pending,Prime Brokerage,lch,,99.26,Pending,Credit Suisse,DE,CP0078,Institution,2025-08-11T17:24:38,CHF,,4621.48,DEAL00053633,,Prop Trading,18.65,NYSE,EXT64914010,2.96,,INST003258,MS Bond,Bond,True,,2025-08-12T01:24:38,,87281.34,5083.63,,P00053633,PrimeBrokerage-9,1902.543,Bank of America,Bond,45,87383.56,2025-08-12,Failed,buy,partial,Momentum,MS,2025-08-11,Trader037,T0038,2025-08-12,,Electronic,0.0609
+,Unallocated,Commodities,eurex,,6561.87,Pending,BNP Paribas,UK,CP0037,Broker,2024-11-22T17:24:38,AUD,,979.56,DEAL00053634,,Market Making,,NYSE,EXT15789220,221.35,,INST006858,JPM Swap,Swap,False,US4145644478,2024-11-22T20:24:38,,9591604.45,1077.52,PARENT002180,P00053634,Commodities-7,3739.7434,Nomura,Swap,2564,9598387.67,2024-11-27,Settled,buy,cancelled,Relative Value,JPM,2024-11-22,Trader025,T0006,2024-11-27,,Electronic,
+,Allocated,ETF Trading,cme,,10059.34,Confirmed,JP Morgan,FR,CP0075,Broker,2024-10-09T17:24:38,CHF,,,DEAL00053635,,Prop Trading,,NYSE,EXT40592617,60.72,,INST000637,META Commodity,Commodity,True,US2848403058,2024-10-10T11:24:38,2030-07-17,5361935.41,,,P00053635,ETFTrading-7,3176.5883,Nomura,Commodity,1687,5372055.47,2024-10-10,Pending,sell,pending,Event Driven,META,2024-10-09,Trader037,T0029,2024-10-10,,Electronic,
+,Allocated,Emerging Markets,jscc,,5745.96,Unconfirmed,RBC Capital,CA,CP0082,Institution,2025-08-10T17:24:38,JPY,690621334,,DEAL00053636,,Delta One,,NYSE,EXT58424751,199.25,,INST008200,TSLA Forward,Forward,True,US8255684407,2025-08-10T23:24:38,,4691675.13,,,P00053636,EmergingMarkets-3,1233.8933,,Forward,3802,4697620.34,2025-08-12,Pending,buy,completed,Arbitrage,TSLA,2025-08-10,Trader023,T0002,2025-08-12,,Voice,
+,Partial,ETF Trading,lch,,3308.83,Confirmed,JP Morgan,AU,CP0012,Broker,2025-05-25T17:24:38,JPY,,,DEAL00053637,,Structured,,NYSE,,416.58,,INST001169,LLY Index,Index,False,US9145124895,2025-05-26T04:24:38,2030-02-19,8476446.93,,,P00053637,ETFTrading-7,1598.6328,,Index,5302,8480172.34,2025-05-27,Unsettled,sell,completed,Market Making,LLY,2025-05-25,Trader008,T0005,2025-05-27,,Electronic,
+,Partial,Equity Trading,eurex,,2816.82,Rejected,Citigroup,DE,CP0099,Institution,2024-11-28T17:24:38,AUD,,,DEAL00053638,,Exotics,,NASDAQ,EXT18838825,75.44,,INST004598,JNJ FX Spot,FX Spot,False,US5031361456,2024-11-29T14:24:38,,2963350.51,,,P00053638,EquityTrading-1,4668.4442,,FX Spot,634,2966242.77,2024-12-01,Pending,buy,pending,Directional,JNJ,2024-11-28,Trader028,T0031,2024-12-01,,Voice,
+,Pending,Structured Products,jscc,,151.27,Pending,UBS,US,CP0079,Broker,2024-11-18T17:24:38,JPY,716942037,,DEAL00053639,,Arbitrage,,NYSE,,88.76,,INST007584,AAPL Equity,Equity,True,US7885472497,2024-11-19T11:24:38,2033-10-17,1255193.93,,,P00053639,StructuredProducts-8,2575.9708,Jefferies,Equity,487,1255433.96,2024-11-20,Pending,buy,partial,Hedging,AAPL,2024-11-18,Trader006,T0011,2024-11-20,,Electronic,
+,Unallocated,Bond Trading,jscc,,6230.83,Unconfirmed,HSBC,FR,CP0094,Broker,2024-10-06T17:24:38,CAD,,,DEAL00053640,,Flow Trading,,NYSE,,324.34,,INST008701,NVDA Future,Future,True,US4800470345,2024-10-07T07:24:38,2028-08-13,5756421.19,,,P00053640,BondTrading-8,2571.093,,Future,2238,5762976.36,2024-10-07,Pending,buy,cancelled,Market Making,NVDA,2024-10-06,Trader038,T0048,2024-10-07,,Voice,
+,Unallocated,Equity Trading,dtcc,,2565.89,Rejected,Citigroup,HK,CP0066,Broker,2025-07-11T17:24:38,JPY,,,DEAL00053641,,Electronic,,NYSE,EXT11247493,218.37,,INST004805,TSLA Forward,Forward,False,,2025-07-11T22:24:38,,2894048.47,,PARENT008498,P00053641,EquityTrading-4,488.6621,,Forward,5922,2896832.73,2025-07-12,Settled,sell,partial,Market Making,TSLA,2025-07-11,Trader004,T0020,2025-07-12,,Voice,
+,Allocated,ETF Trading,jscc,,2946.59,Unconfirmed,Deutsche Bank,AU,CP0038,Institution,2025-01-08T17:24:38,GBP,,,DEAL00053642,,Arbitrage,,NYSE,EXT41267626,250.02,,INST002776,TTE FX Forward,FX Forward,False,US8336248316,2025-01-09T03:24:38,2027-05-11,8222976.94,,PARENT004598,P00053642,ETFTrading-9,4773.7888,,FX Forward,1722,8226173.55,2025-01-09,Failed,sell,completed,Directional,TTE,2025-01-08,Trader019,T0039,2025-01-09,,Voice,
+5105.82,Allocated,Bond Trading,ice,,8487.09,Confirmed,Jefferies,SG,CP0037,Broker,2025-07-18T17:24:38,EUR,,7269.85,DEAL00053643,,Market Making,13.62,NYSE,EXT33544413,376.82,,INST009380,JNJ Bond,Bond,True,US5449673013,2025-07-19T07:24:38,,5306302.62,7996.84,PARENT000719,P00053643,BondTrading-2,920.0161,Barclays,Bond,5767,5315166.53,2025-07-21,Unsettled,sell,cancelled,Event Driven,JNJ,2025-07-18,Trader005,T0015,2025-07-21,,Electronic,0.0942
+,Allocated,Structured Products,eurex,Trade 53644 - Special handling required,16636.03,Pending,Wells Fargo,CH,CP0085,Broker,2024-12-15T17:24:38,GBP,100058332,,DEAL00053644,,Arbitrage,,NYSE,,772.27,,INST000232,NVDA Forward,Forward,True,US4551800941,2024-12-16T05:24:38,2025-02-18,8884624.67,,,P00053644,StructuredProducts-8,1892.4589,,Forward,4694,8902032.97,2024-12-20,Unsettled,buy,completed,Momentum,NVDA,2024-12-15,Trader049,T0017,2024-12-20,,Electronic,
+,Partial,Derivatives,ice,,3129.87,Unconfirmed,Jefferies,CA,CP0033,Institution,2025-03-14T17:24:38,CAD,,,DEAL00053645,,Prop Trading,,NASDAQ,EXT55362865,196.19,,INST006537,XOM Future,Future,True,US5638439937,2025-03-15T06:24:38,,3629489.99,,,P00053645,Derivatives-2,552.3285,,Future,6571,3632816.05,2025-03-15,Pending,sell,pending,Event Driven,XOM,2025-03-14,Trader028,T0011,2025-03-15,,Voice,
+,Pending,Futures Trading,dtcc,,8196.79,Pending,Bank of America,CH,CP0043,Broker,2025-01-26T17:24:38,JPY,298707161,,DEAL00053646,0.0945,Electronic,,NYSE,EXT82026476,119.82,0.025611,INST004613,GS Option,Option,True,,2025-01-26T20:24:38,2025-12-19,4732817.0,,,P00053646,FuturesTrading-9,4356.7126,,Option,1086,4741133.61,2025-01-27,Settled,sell,partial,Directional,GS,2025-01-26,Trader032,T0039,2025-01-27,91.07,Voice,
+,Pending,Futures Trading,eurex,,9928.18,Pending,Deutsche Bank,CA,CP0061,Broker,2025-03-20T17:24:38,USD,595174412,,DEAL00053647,,Electronic,,NYSE,EXT51530600,199.98,,INST009425,AMZN Equity,Equity,True,US3457553821,2025-03-20T22:24:38,2035-02-28,9219089.84,,,P00053647,FuturesTrading-4,3953.7651,,Equity,2331,9229218.0,2025-03-23,Failed,buy,pending,Hedging,AMZN,2025-03-20,Trader017,T0003,2025-03-23,,Electronic,
+,Partial,Options Trading,dtcc,Trade 53648 - Special handling required,2110.84,Pending,Goldman Sachs,JP,CP0070,Institution,2025-04-21T17:24:38,GBP,,,DEAL00053648,,Market Making,,NASDAQ,,96.68,,INST001747,MS Forward,Forward,False,US8971957674,2025-04-21T23:24:38,2034-05-23,1759644.04,,,P00053648,OptionsTrading-7,2799.4312,Bank of America,Forward,628,1761851.56,2025-04-25,Unsettled,buy,completed,Directional,MS,2025-04-21,Trader016,T0039,2025-04-25,,Voice,
+,Unallocated,Emerging Markets,cme,,4144.65,Rejected,RBC Capital,AU,CP0053,Institution,2025-07-25T17:24:38,EUR,718720080,,DEAL00053649,,Structured,,NYSE,,531.31,,INST005449,SHEL Equity,Equity,True,US8419502298,2025-07-25T20:24:38,2030-09-20,5842535.31,,,P00053649,EmergingMarkets-5,2129.5433,,Equity,2743,5847211.27,2025-07-30,Failed,buy,pending,Momentum,SHEL,2025-07-25,Trader018,T0017,2025-07-30,,Voice,
+,Partial,Prime Brokerage,ice,,1111.04,Unconfirmed,Goldman Sachs,SG,CP0095,Institution,2025-02-08T17:24:38,EUR,624258598,,DEAL00053650,,Prop Trading,,NASDAQ,EXT87938638,46.68,,INST003990,C Equity,Equity,True,,2025-02-09T06:24:38,,1201690.1,,,P00053650,PrimeBrokerage-10,4489.7907,Goldman Sachs,Equity,267,1202847.82,2025-02-11,Failed,sell,partial,Arbitrage,C,2025-02-08,Trader003,T0031,2025-02-11,,Electronic,
+,Pending,Bond Trading,ice,,6358.47,Confirmed,Wells Fargo,UK,CP0009,Institution,2025-05-07T17:24:38,CAD,,,DEAL00053651,,Arbitrage,,NYSE,EXT03481340,369.65,,INST009497,AAPL FX Spot,FX Spot,True,US8679335610,2025-05-07T20:24:38,,4930178.15,,PARENT003106,P00053651,BondTrading-3,1217.1697,,FX Spot,4050,4936906.27,2025-05-09,Failed,sell,pending,Mean Reversion,AAPL,2025-05-07,Trader039,T0040,2025-05-09,,Voice,
+,Partial,Equity Trading,lch,,883.74,Confirmed,RBC Capital,UK,CP0068,Institution,2025-05-19T17:24:38,CAD,939252344,,DEAL00053652,,Market Making,,NYSE,EXT75162391,55.45,,INST005190,AMZN Future,Future,True,US9606643744,2025-05-20T07:24:38,2029-06-06,756400.28,,,P00053652,EquityTrading-4,1729.3178,JP Morgan,Future,437,757339.47,2025-05-21,Pending,sell,failed,Momentum,AMZN,2025-05-19,Trader012,T0010,2025-05-21,,Electronic,
+,Partial,Structured Products,lch,,954.18,Rejected,JP Morgan,JP,CP0059,Institution,2025-06-29T17:24:38,CAD,315718331,,DEAL00053653,-0.4649,Electronic,,NYSE,,92.98,0.056974,INST004972,TTE Option,Option,True,US5370044484,2025-06-30T10:24:38,,1411682.96,,,P00053653,StructuredProducts-10,164.1267,RBC Capital,Option,8601,1412730.12,2025-07-02,Settled,sell,cancelled,Arbitrage,TTE,2025-06-29,Trader024,T0024,2025-07-02,7.31,Voice,
+,Allocated,Emerging Markets,cme,,16354.45,Unconfirmed,Credit Suisse,US,CP0060,Institution,2024-08-30T17:24:38,USD,,4165.83,DEAL00053654,,Market Making,,NYSE,EXT84187177,227.59,,INST001483,MSFT Swap,Swap,True,US9949897836,2024-08-31T02:24:38,,9151612.28,4582.41,,P00053654,EmergingMarkets-5,3337.9915,,Swap,2741,9168194.32,2024-09-02,Settled,buy,cancelled,Mean Reversion,MSFT,2024-08-30,Trader006,T0031,2024-09-02,,Voice,
+,Pending,FX Trading,lch,,4139.8,Unconfirmed,Wells Fargo,AU,CP0090,Broker,2024-09-04T17:24:38,EUR,,,DEAL00053655,,Structured,,NYSE,EXT46735530,185.21,,INST000237,XOM FX Forward,FX Forward,False,,2024-09-05T08:24:38,,2521206.78,,,P00053655,FXTrading-3,3643.8428,Barclays,FX Forward,691,2525531.79,2024-09-05,Settled,sell,partial,Event Driven,XOM,2024-09-04,Trader026,T0004,2024-09-05,,Voice,
+,Unallocated,Equity Trading,dtcc,,10097.5,Confirmed,Goldman Sachs,AU,CP0074,Institution,2024-10-15T17:24:38,EUR,709945528,,DEAL00053656,,Structured,,NYSE,EXT67343896,486.43,,INST009715,JNJ FX Forward,FX Forward,True,US3152714352,2024-10-16T06:24:38,2033-01-30,5405174.25,,,P00053656,EquityTrading-8,2316.0179,,FX Forward,2333,5415758.18,2024-10-18,Pending,buy,completed,Event Driven,JNJ,2024-10-15,Trader040,T0034,2024-10-18,,Electronic,
+,Pending,Commodities,dtcc,,6061.2,Pending,RBC Capital,US,CP0010,Institution,2025-07-21T17:24:38,CAD,297821562,,DEAL00053657,,Market Making,,NYSE,EXT71603470,600.79,,INST006763,TTE ETF,ETF,True,,2025-07-21T22:24:38,,6082908.64,,,P00053657,Commodities-9,1108.4959,,ETF,5487,6089570.63,2025-07-25,Settled,sell,cancelled,Directional,TTE,2025-07-21,Trader021,T0020,2025-07-25,,Voice,
+,Pending,Prime Brokerage,cme,,5627.55,Pending,Citigroup,AU,CP0062,Broker,2025-03-13T17:24:38,USD,792634120,,DEAL00053658,,Delta One,,NYSE,,44.32,,INST008129,JNJ Index,Index,True,US4616992707,2025-03-14T10:24:38,,4413962.47,,,P00053658,PrimeBrokerage-5,1913.1298,,Index,2307,4419634.34,2025-03-17,Pending,sell,cancelled,Hedging,JNJ,2025-03-13,Trader049,T0041,2025-03-17,,Voice,
+,Pending,Commodities,dtcc,Trade 53659 - Special handling required,12587.84,Pending,UBS,JP,CP0014,Institution,2025-07-19T17:24:38,GBP,,,DEAL00053659,,Market Making,,NYSE,,135.78,,INST003587,TSLA Equity,Equity,True,,2025-07-20T08:24:38,,8486610.24,,,P00053659,Commodities-4,724.2534,,Equity,11717,8499333.86,2025-07-24,Failed,buy,completed,Arbitrage,TSLA,2025-07-19,Trader005,T0003,2025-07-24,,Electronic,
+,Allocated,Emerging Markets,cme,,222.45,Unconfirmed,Credit Suisse,UK,CP0077,Broker,2025-07-04T17:24:38,GBP,,,DEAL00053660,,Delta One,,NYSE,EXT95285735,149.81,,INST000824,MRK Forward,Forward,True,US3729469374,2025-07-05T11:24:38,,1728021.85,,,P00053660,EmergingMarkets-2,3548.9215,Mizuho,Forward,486,1728394.11,2025-07-07,Failed,sell,partial,Hedging,MRK,2025-07-04,Trader026,T0046,2025-07-07,,Electronic,
+,Unallocated,Derivatives,dtcc,,2790.78,Unconfirmed,Morgan Stanley,AU,CP0026,Broker,2025-02-10T17:24:38,GBP,,,DEAL00053661,,Arbitrage,,NYSE,EXT88141792,126.38,,INST006286,XOM FX Spot,FX Spot,False,US1749835239,2025-02-11T02:24:38,,1593944.97,,PARENT002667,P00053661,Derivatives-7,2548.3879,,FX Spot,625,1596862.13,2025-02-12,Settled,buy,failed,Arbitrage,XOM,2025-02-10,Trader020,T0027,2025-02-12,,Voice,
+,Unallocated,Equity Trading,cme,,1630.91,Confirmed,UBS,SG,CP0002,Institution,2025-02-12T17:24:38,GBP,,,DEAL00053662,,Flow Trading,,NYSE,EXT64541701,144.79,,INST005435,HSBC Commodity,Commodity,True,,2025-02-12T22:24:38,2034-07-09,2269911.42,,PARENT007941,P00053662,EquityTrading-8,2606.6732,UBS,Commodity,870,2271687.12,2025-02-14,Settled,buy,partial,Directional,HSBC,2025-02-12,Trader047,T0002,2025-02-14,,Voice,
+,Allocated,Bond Trading,jscc,,11890.27,Rejected,Deutsche Bank,UK,CP0046,Institution,2025-01-20T17:24:38,GBP,,,DEAL00053663,,Structured,,NYSE,EXT76500417,91.4,,INST000718,BAC Future,Future,False,US8364265719,2025-01-21T04:24:38,,6321281.25,,PARENT006823,P00053663,BondTrading-3,2771.2297,,Future,2281,6333262.92,2025-01-25,Failed,buy,completed,Event Driven,BAC,2025-01-20,Trader016,T0028,2025-01-25,,Voice,
+,Partial,Derivatives,cme,,6818.48,Pending,RBC Capital,HK,CP0066,Broker,2025-04-19T17:24:38,AUD,437484282,,DEAL00053664,,Prop Trading,,NYSE,EXT34845979,251.15,,INST006248,MS ETF,ETF,True,US5471730973,2025-04-20T16:24:38,,3833341.82,,,P00053664,Derivatives-10,1206.24,,ETF,3177,3840411.45,2025-04-24,Settled,sell,failed,Directional,MS,2025-04-19,Trader013,T0010,2025-04-24,,Electronic,
+8021.55,Partial,Emerging Markets,dtcc,,5365.55,Rejected,Wells Fargo,CH,CP0044,Institution,2025-04-05T17:24:38,AUD,,8577.68,DEAL00053665,,Market Making,16.97,NYSE,,70.65,,INST006818,BP Bond,Bond,True,US1609276792,2025-04-06T12:24:38,,6914718.58,9435.45,,P00053665,EmergingMarkets-4,3479.8368,Nomura,Bond,1987,6920154.78,2025-04-06,Settled,buy,failed,Relative Value,BP,2025-04-05,Trader022,T0024,2025-04-06,,Voice,0.0685
+,Pending,Derivatives,cme,,12507.98,Confirmed,BNP Paribas,JP,CP0014,Institution,2024-12-18T17:24:38,USD,917667708,,DEAL00053666,,Electronic,,NYSE,EXT78624506,98.21,,INST000587,GOOGL Forward,Forward,True,US4189371195,2024-12-19T16:24:38,2026-05-18,7530274.5,,PARENT000690,P00053666,Derivatives-6,1721.65,,Forward,4373,7542880.69,2024-12-19,Unsettled,sell,pending,Event Driven,GOOGL,2024-12-18,Trader014,T0038,2024-12-19,,Voice,
+,Pending,FX Trading,dtcc,,6425.34,Unconfirmed,Credit Suisse,JP,CP0070,Institution,2024-08-15T17:24:38,JPY,,,DEAL00053667,,Flow Trading,,NYSE,,330.15,,INST007276,MS FX Spot,FX Spot,False,US9766109648,2024-08-15T20:24:38,2034-03-04,3577053.65,,,P00053667,FXTrading-7,432.8861,,FX Spot,8263,3583809.14,2024-08-16,Settled,sell,completed,Relative Value,MS,2024-08-15,Trader046,T0044,2024-08-16,,Voice,
+,Allocated,Prime Brokerage,cme,,5736.14,Confirmed,Goldman Sachs,UK,CP0086,Broker,2025-04-27T17:24:38,GBP,,,DEAL00053668,,Market Making,,NYSE,,152.04,,INST001264,META Future,Future,False,US5496625340,2025-04-28T03:24:38,,3268324.87,,,P00053668,PrimeBrokerage-6,285.1493,,Future,11461,3274213.05,2025-04-30,Unsettled,buy,failed,Mean Reversion,META,2025-04-27,Trader019,T0043,2025-04-30,,Voice,
+,Unallocated,Options Trading,dtcc,,32.76,Rejected,Morgan Stanley,HK,CP0099,Institution,2025-04-11T17:24:38,EUR,331350672,1742.99,DEAL00053669,,Market Making,,NASDAQ,,3.28,,INST002823,MSFT Swap,Swap,True,US6615178621,2025-04-12T02:24:38,,153516.28,1917.29,,P00053669,OptionsTrading-4,4911.4013,,Swap,31,153552.32,2025-04-16,Failed,sell,cancelled,Directional,MSFT,2025-04-11,Trader003,T0038,2025-04-16,,Electronic,
+5501.09,Allocated,Equity Trading,cme,,542.97,Confirmed,Goldman Sachs,SG,CP0061,Broker,2024-10-11T17:24:38,AUD,,3111.49,DEAL00053670,,Flow Trading,26.78,NYSE,EXT43328190,402.49,,INST004475,AAPL Bond,Bond,True,US2811438390,2024-10-12T02:24:38,2033-06-01,5329403.66,3422.64,PARENT003144,P00053670,EquityTrading-6,1601.1443,,Bond,3328,5330349.12,2024-10-12,Failed,buy,pending,Mean Reversion,AAPL,2024-10-11,Trader006,T0013,2024-10-12,,Electronic,0.0747
+,Partial,Emerging Markets,cme,,11353.96,Rejected,UBS,CH,CP0012,Broker,2025-07-31T17:24:38,CAD,,,DEAL00053671,,Delta One,,NASDAQ,EXT65232223,357.32,,INST002966,UNH Future,Future,False,US9780035589,2025-08-01T08:24:38,,7736437.17,,PARENT002881,P00053671,EmergingMarkets-1,4603.9685,,Future,1680,7748148.45,2025-08-03,Settled,sell,failed,Arbitrage,UNH,2025-07-31,Trader022,T0042,2025-08-03,,Voice,
+,Unallocated,Equity Trading,eurex,,5814.75,Rejected,Bank of America,CA,CP0013,Broker,2025-07-25T17:24:38,USD,,9008.53,DEAL00053672,,Arbitrage,,NYSE,,160.74,,INST003732,CVX Swap,Swap,True,US5187537539,2025-07-26T10:24:38,,7191316.54,9909.38,PARENT005883,P00053672,EquityTrading-5,2958.1659,Bank of America,Swap,2431,7197292.03,2025-07-26,Unsettled,buy,cancelled,Mean Reversion,CVX,2025-07-25,Trader025,T0043,2025-07-26,,Voice,
+,Pending,Derivatives,ice,,12564.63,Confirmed,Goldman Sachs,UK,CP0007,Broker,2024-11-09T17:24:38,JPY,488859911,6022.36,DEAL00053673,,Electronic,,NYSE,EXT56956391,538.02,,INST003383,AAPL Swap,Swap,True,,2024-11-10T01:24:38,,8743495.05,6624.6,PARENT004984,P00053673,Derivatives-6,4735.0012,Jefferies,Swap,1846,8756597.7,2024-11-10,Failed,sell,partial,Hedging,AAPL,2024-11-09,Trader019,T0001,2024-11-10,,Electronic,
+,Allocated,Credit Trading,jscc,,10459.05,Confirmed,Barclays,JP,CP0073,Broker,2025-04-17T17:24:38,GBP,,,DEAL00053674,,Structured,,NYSE,EXT73631856,199.93,,INST008671,AAPL ETF,ETF,True,US8379045185,2025-04-18T12:24:38,2030-07-06,7799473.96,,PARENT005363,P00053674,CreditTrading-9,984.462,,ETF,7922,7810132.94,2025-04-18,Unsettled,sell,cancelled,Event Driven,AAPL,2025-04-17,Trader028,T0021,2025-04-18,,Voice,
+,Partial,ETF Trading,eurex,,3539.96,Unconfirmed,Barclays,AU,CP0050,Institution,2024-11-02T17:24:38,EUR,,,DEAL00053675,,Prop Trading,,NYSE,,113.09,,INST000793,META Commodity,Commodity,True,US5581736741,2024-11-03T13:24:38,,1845055.97,,PARENT008565,P00053675,ETFTrading-9,758.0747,,Commodity,2433,1848709.02,2024-11-04,Settled,buy,pending,Market Making,META,2024-11-02,Trader022,T0047,2024-11-04,,Voice,
+,Partial,Structured Products,ice,,2670.08,Confirmed,BNP Paribas,CH,CP0004,Broker,2024-09-28T17:24:38,GBP,,,DEAL00053676,,Prop Trading,,NYSE,EXT93341221,320.24,,INST000478,SHEL Index,Index,False,US9989231490,2024-09-28T21:24:38,,4650699.7,,PARENT000553,P00053676,StructuredProducts-2,2027.3205,,Index,2294,4653690.02,2024-10-01,Failed,sell,cancelled,Hedging,SHEL,2024-09-28,Trader001,T0028,2024-10-01,,Electronic,
+,Partial,Structured Products,eurex,,3037.7,Pending,Bank of America,JP,CP0021,Broker,2025-02-19T17:24:38,CAD,830329718,,DEAL00053677,,Market Making,,NYSE,EXT99123407,432.47,,INST000916,MSFT Equity,Equity,True,US2103680282,2025-02-20T15:24:38,2030-09-25,7800210.61,,PARENT003800,P00053677,StructuredProducts-1,3995.694,JP Morgan,Equity,1952,7803680.78,2025-02-21,Unsettled,sell,pending,Event Driven,MSFT,2025-02-19,Trader033,T0035,2025-02-21,,Voice,
+,Pending,Prime Brokerage,lch,,458.04,Pending,HSBC,US,CP0023,Broker,2025-05-07T17:24:38,JPY,811861324,418.58,DEAL00053678,,Flow Trading,,NASDAQ,,22.79,,INST006252,C Swap,Swap,True,US4792482247,2025-05-07T19:24:38,,259603.97,460.44,PARENT000199,P00053678,PrimeBrokerage-5,2061.24,,Swap,125,260084.8,2025-05-12,Settled,sell,pending,Hedging,C,2025-05-07,Trader013,T0037,2025-05-12,,Voice,
+,Pending,Emerging Markets,dtcc,,6609.0,Unconfirmed,UBS,UK,CP0010,Institution,2024-12-29T17:24:38,JPY,,,DEAL00053679,,Market Making,,NYSE,,297.58,,INST001197,AMZN Index,Index,False,US3834860708,2024-12-30T12:24:38,,7028018.7,,,P00053679,EmergingMarkets-6,2924.4402,UBS,Index,2403,7034925.28,2024-12-31,Unsettled,sell,failed,Hedging,AMZN,2024-12-29,Trader031,T0003,2024-12-31,,Electronic,
+9694.82,Partial,Commodities,lch,,1596.19,Rejected,Bank of America,US,CP0051,Institution,2024-09-21T17:24:38,CAD,162429755,6700.62,DEAL00053680,,Prop Trading,1.92,NYSE,,38.44,,INST007973,GOOGL Bond,Bond,True,US8361597092,2024-09-22T08:24:38,,2689188.16,7370.68,,P00053680,Commodities-1,3089.6412,,Bond,870,2690822.79,2024-09-23,Settled,sell,failed,Arbitrage,GOOGL,2024-09-21,Trader022,T0005,2024-09-23,,Voice,0.0418
+,Partial,FX Trading,lch,,2551.64,Pending,Nomura,UK,CP0085,Institution,2024-08-23T17:24:38,USD,,2335.16,DEAL00053681,,Flow Trading,,NYSE,EXT45295149,68.96,,INST005610,MSFT Swap,Swap,False,,2024-08-23T21:24:38,2026-03-03,3853945.16,2568.68,,P00053681,FXTrading-4,687.6698,UBS,Swap,5604,3856565.76,2024-08-25,Unsettled,buy,partial,Mean Reversion,MSFT,2024-08-23,Trader025,T0029,2024-08-25,,Electronic,
+,Partial,Equity Trading,ice,Trade 53682 - Special handling required,504.96,Confirmed,Nomura,UK,CP0005,Broker,2024-10-13T17:24:38,USD,299532386,,DEAL00053682,,Structured,,NYSE,,78.85,,INST007288,SHEL FX Spot,FX Spot,True,,2024-10-13T20:24:38,,917989.48,,,P00053682,EquityTrading-1,4711.0242,,FX Spot,194,918573.29,2024-10-18,Pending,buy,cancelled,Mean Reversion,SHEL,2024-10-13,Trader043,T0042,2024-10-18,,Electronic,
+8065.52,Allocated,Emerging Markets,cme,,2244.28,Unconfirmed,Bank of America,JP,CP0086,Broker,2025-06-04T17:24:38,EUR,,8287.78,DEAL00053683,,Delta One,22.26,NYSE,EXT75127125,276.44,,INST009383,LLY Bond,Bond,False,US2214884976,2025-06-05T08:24:38,,7121828.31,9116.56,,P00053683,EmergingMarkets-10,4432.114,,Bond,1606,7124349.03,2025-06-08,Failed,sell,failed,Relative Value,LLY,2025-06-04,Trader049,T0043,2025-06-08,,Voice,0.0637
+,Unallocated,Commodities,cme,,942.75,Pending,UBS,DE,CP0029,Institution,2025-05-12T17:24:38,GBP,,7902.02,DEAL00053684,,Structured,,NYSE,,188.86,,INST002689,MSFT Swap,Swap,True,US9289710405,2025-05-13T16:24:38,,2648040.51,8692.22,PARENT000586,P00053684,Commodities-5,684.6957,,Swap,3867,2649172.12,2025-05-16,Failed,buy,partial,Arbitrage,MSFT,2025-05-12,Trader050,T0021,2025-05-16,,Voice,
+,Allocated,Structured Products,dtcc,,1971.02,Confirmed,Bank of America,UK,CP0087,Broker,2025-06-06T17:24:38,JPY,,,DEAL00053685,,Arbitrage,,NYSE,EXT16266377,141.44,,INST004940,LLY Commodity,Commodity,True,US3094912723,2025-06-06T23:24:38,2033-08-26,4503599.06,,,P00053685,StructuredProducts-1,4945.509,Deutsche Bank,Commodity,910,4505711.52,2025-06-10,Failed,sell,completed,Directional,LLY,2025-06-06,Trader004,T0044,2025-06-10,,Electronic,
+,Allocated,Futures Trading,cme,,15106.4,Unconfirmed,UBS,SG,CP0084,Broker,2025-03-04T17:24:38,GBP,,,DEAL00053686,,Market Making,,NYSE,EXT36434806,437.35,,INST003743,JNJ FX Spot,FX Spot,True,US8011256278,2025-03-04T21:24:38,,8999208.33,,,P00053686,FuturesTrading-3,2095.8696,,FX Spot,4293,9014752.08,2025-03-05,Unsettled,buy,pending,Hedging,JNJ,2025-03-04,Trader006,T0031,2025-03-05,,Voice,
+,Partial,Credit Trading,lch,,199.59,Confirmed,Goldman Sachs,FR,CP0005,Broker,2025-02-19T17:24:38,AUD,483250959,,DEAL00053687,0.153,Structured,,NYSE,EXT90022198,25.73,0.074175,INST001910,HSBC Option,Option,True,US9146219506,2025-02-20T01:24:38,,481207.01,,PARENT001674,P00053687,CreditTrading-8,2366.0769,,Option,203,481432.33,2025-02-22,Unsettled,sell,pending,Hedging,HSBC,2025-02-19,Trader037,T0035,2025-02-22,35.29,Voice,
+,Unallocated,ETF Trading,eurex,,325.93,Pending,Barclays,FR,CP0018,Broker,2025-04-05T17:24:38,JPY,,,DEAL00053688,,Arbitrage,,NYSE,EXT10629777,50.51,,INST004722,PFE ETF,ETF,True,,2025-04-05T22:24:38,,602339.0,,PARENT007702,P00053688,ETFTrading-3,530.7982,,ETF,1134,602715.44,2025-04-06,Pending,buy,completed,Market Making,PFE,2025-04-05,Trader048,T0027,2025-04-06,,Voice,
+,Unallocated,Options Trading,lch,Trade 53689 - Special handling required,3274.25,Rejected,JP Morgan,SG,CP0078,Institution,2025-01-11T17:24:38,CAD,,,DEAL00053689,,Delta One,,NYSE,EXT91017942,25.59,,INST009258,MSFT FX Forward,FX Forward,True,,2025-01-12T01:24:38,,2184899.63,,,P00053689,OptionsTrading-10,4627.0321,,FX Forward,472,2188199.47,2025-01-13,Failed,buy,cancelled,Hedging,MSFT,2025-01-11,Trader014,T0048,2025-01-13,,Voice,
+,Unallocated,Futures Trading,cme,,14351.49,Unconfirmed,Credit Suisse,DE,CP0021,Institution,2025-06-04T17:24:38,AUD,,,DEAL00053690,,Market Making,,NYSE,,501.06,,INST003402,TSLA Equity,Equity,False,US5041365798,2025-06-05T02:24:38,2027-07-21,8104251.64,,PARENT004796,P00053690,FuturesTrading-7,3986.9114,,Equity,2032,8119104.19,2025-06-05,Failed,sell,completed,Market Making,TSLA,2025-06-04,Trader027,T0029,2025-06-05,,Voice,
+,Partial,FX Trading,lch,,15267.18,Unconfirmed,HSBC,HK,CP0046,Broker,2025-01-11T17:24:38,USD,,5677.2,DEAL00053691,,Arbitrage,,NYSE,EXT07583406,842.7,,INST008486,GS Swap,Swap,True,US7954888653,2025-01-12T10:24:38,,8944534.99,6244.92,PARENT007585,P00053691,FXTrading-8,3675.7511,Goldman Sachs,Swap,2433,8960644.87,2025-01-14,Pending,sell,completed,Momentum,GS,2025-01-11,Trader035,T0027,2025-01-14,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,495.65,Unconfirmed,Morgan Stanley,AU,CP0082,Institution,2025-01-19T17:24:38,EUR,,,DEAL00053692,,Exotics,,NYSE,,76.25,,INST004957,JPM Future,Future,True,US2954852218,2025-01-20T10:24:38,,764252.75,,,P00053692,EmergingMarkets-3,1590.1345,Nomura,Future,480,764824.65,2025-01-24,Failed,sell,completed,Arbitrage,JPM,2025-01-19,Trader022,T0038,2025-01-24,,Electronic,
+,Unallocated,Credit Trading,cme,,11061.53,Unconfirmed,Citigroup,AU,CP0059,Broker,2025-05-28T17:24:38,CAD,895466054,,DEAL00053693,,Flow Trading,,NYSE,EXT42540083,280.12,,INST009268,JPM FX Spot,FX Spot,True,US1189734113,2025-05-29T01:24:38,2034-07-06,6829779.51,,,P00053693,CreditTrading-9,4454.8916,,FX Spot,1533,6841121.16,2025-06-02,Unsettled,sell,partial,Relative Value,JPM,2025-05-28,Trader021,T0034,2025-06-02,,Voice,
+,Pending,Bond Trading,jscc,Trade 53694 - Special handling required,9533.13,Rejected,UBS,UK,CP0038,Institution,2024-10-15T17:24:38,JPY,,1621.36,DEAL00053694,,Prop Trading,,NYSE,EXT23702522,302.16,,INST007953,GOOGL Swap,Swap,True,US6288891824,2024-10-16T14:24:38,2024-12-19,7517204.59,1783.5,,P00053694,BondTrading-1,2993.8951,Barclays,Swap,2510,7527039.88,2024-10-18,Pending,sell,pending,Market Making,GOOGL,2024-10-15,Trader044,T0013,2024-10-18,,Electronic,
+,Allocated,Credit Trading,dtcc,,7791.2,Confirmed,Goldman Sachs,FR,CP0004,Institution,2024-12-15T17:24:38,USD,,,DEAL00053695,,Market Making,,NASDAQ,EXT26582237,383.93,,INST007234,MSFT FX Forward,FX Forward,True,,2024-12-15T20:24:38,,6955730.68,,,P00053695,CreditTrading-9,1222.6538,Jefferies,FX Forward,5689,6963905.81,2024-12-20,Pending,buy,pending,Hedging,MSFT,2024-12-15,Trader048,T0046,2024-12-20,,Voice,
+,Partial,Prime Brokerage,ice,Trade 53696 - Special handling required,16233.74,Confirmed,Barclays,CA,CP0046,Institution,2025-03-09T17:24:38,GBP,426816977,,DEAL00053696,,Flow Trading,,NYSE,EXT92067563,670.68,,INST003898,PFE Future,Future,True,US6356150263,2025-03-09T18:24:38,,9399862.74,,,P00053696,PrimeBrokerage-2,4539.6381,,Future,2070,9416767.16,2025-03-13,Settled,sell,completed,Momentum,PFE,2025-03-09,Trader011,T0042,2025-03-13,,Voice,
+,Pending,ETF Trading,lch,,3065.06,Pending,RBC Capital,US,CP0085,Institution,2025-03-04T17:24:38,USD,,,DEAL00053697,,Flow Trading,,NYSE,EXT70804040,493.87,,INST007972,MRK FX Forward,FX Forward,True,US8896209907,2025-03-05T14:24:38,,7693436.61,,,P00053697,ETFTrading-5,3048.3218,Barclays,FX Forward,2523,7696995.54,2025-03-05,Pending,sell,completed,Relative Value,MRK,2025-03-04,Trader028,T0049,2025-03-05,,Electronic,
+,Unallocated,Futures Trading,ice,,6471.35,Rejected,Goldman Sachs,FR,CP0064,Institution,2024-09-22T17:24:38,JPY,292198203,,DEAL00053698,,Market Making,,NYSE,,507.06,,INST006033,MS Forward,Forward,True,,2024-09-23T10:24:38,2031-04-25,5219608.3,,PARENT007903,P00053698,FuturesTrading-8,2983.7417,,Forward,1749,5226586.71,2024-09-26,Unsettled,sell,partial,Arbitrage,MS,2024-09-22,Trader001,T0018,2024-09-26,,Voice,
+,Allocated,Futures Trading,jscc,,8165.79,Unconfirmed,Mizuho,AU,CP0068,Institution,2025-03-17T17:24:38,CAD,,,DEAL00053699,,Exotics,,NYSE,EXT21323077,249.9,,INST000210,UNH Future,Future,True,US4657979413,2025-03-17T23:24:38,2026-03-08,5713008.71,,,P00053699,FuturesTrading-10,2773.9475,,Future,2059,5721424.4,2025-03-20,Settled,sell,completed,Event Driven,UNH,2025-03-17,Trader048,T0014,2025-03-20,,Voice,
+,Partial,Prime Brokerage,ice,,14615.9,Unconfirmed,BNP Paribas,HK,CP0022,Institution,2025-03-25T17:24:38,GBP,,,DEAL00053700,,Flow Trading,,NYSE,,790.4,,INST008352,TSLA Equity,Equity,True,US9927459208,2025-03-26T11:24:38,,8780664.25,,,P00053700,PrimeBrokerage-7,105.9187,,Equity,82900,8796070.55,2025-03-30,Settled,sell,pending,Directional,TSLA,2025-03-25,Trader015,T0050,2025-03-30,,Voice,
+,Pending,ETF Trading,dtcc,,1153.4,Confirmed,Deutsche Bank,DE,CP0003,Institution,2025-02-21T17:24:38,CAD,,,DEAL00053701,,Arbitrage,,NASDAQ,EXT08886306,81.21,,INST001195,JPM Forward,Forward,False,,2025-02-21T18:24:38,,3126067.47,,,P00053701,ETFTrading-2,603.5142,,Forward,5179,3127302.08,2025-02-25,Failed,sell,cancelled,Directional,JPM,2025-02-21,Trader040,T0038,2025-02-25,,Voice,
+,Unallocated,Futures Trading,lch,,707.98,Pending,HSBC,FR,CP0087,Broker,2024-11-27T17:24:38,AUD,,,DEAL00053702,-0.2674,Arbitrage,,NYSE,EXT44797063,80.37,0.009203,INST006304,MSFT Option,Option,True,,2024-11-27T22:24:38,2032-01-06,1476328.4,,,P00053702,FuturesTrading-4,2246.6253,,Option,657,1477116.75,2024-12-02,Settled,sell,failed,Directional,MSFT,2024-11-27,Trader018,T0003,2024-12-02,29.64,Electronic,
+1906.79,Partial,Prime Brokerage,lch,,878.72,Confirmed,Citigroup,CH,CP0011,Broker,2024-10-10T17:24:38,USD,216650645,8035.96,DEAL00053703,,Flow Trading,7.65,NYSE,EXT97630552,54.98,,INST004529,WFC Bond,Bond,True,US1571779445,2024-10-11T02:24:38,2028-01-08,1049585.15,8839.56,,P00053703,PrimeBrokerage-8,1758.999,,Bond,596,1050518.85,2024-10-13,Failed,buy,cancelled,Momentum,WFC,2024-10-10,Trader023,T0013,2024-10-13,,Voice,0.0463
+,Partial,ETF Trading,ice,,2366.79,Unconfirmed,UBS,DE,CP0020,Institution,2025-01-13T17:24:38,AUD,567889354,,DEAL00053704,,Prop Trading,,NYSE,,287.71,,INST009224,TSLA FX Forward,FX Forward,False,US8295980387,2025-01-14T01:24:38,2032-07-21,6217329.53,,PARENT004351,P00053704,ETFTrading-9,683.378,,FX Forward,9097,6219984.03,2025-01-14,Pending,buy,partial,Momentum,TSLA,2025-01-13,Trader003,T0011,2025-01-14,,Electronic,
+,Allocated,ETF Trading,eurex,,12579.16,Confirmed,UBS,FR,CP0031,Institution,2025-06-25T17:24:38,CHF,708454736,9685.95,DEAL00053705,,Flow Trading,,NYSE,EXT09668711,607.57,,INST000902,JPM Swap,Swap,True,US8651102660,2025-06-25T23:24:38,,6788840.74,10654.55,,P00053705,ETFTrading-6,278.1008,,Swap,24411,6802027.47,2025-06-30,Unsettled,buy,failed,Directional,JPM,2025-06-25,Trader011,T0022,2025-06-30,,Voice,
+,Unallocated,ETF Trading,dtcc,,4329.18,Pending,Deutsche Bank,UK,CP0067,Institution,2025-02-23T17:24:38,CHF,304572786,,DEAL00053706,,Structured,,NYSE,EXT80256162,167.37,,INST005950,HSBC Equity,Equity,True,US3860978919,2025-02-24T08:24:38,,7240121.88,,,P00053706,ETFTrading-10,845.0728,Mizuho,Equity,8567,7244618.43,2025-02-28,Pending,buy,pending,Hedging,HSBC,2025-02-23,Trader035,T0033,2025-02-28,,Voice,
+,Unallocated,Derivatives,cme,Trade 53707 - Special handling required,1694.78,Pending,Mizuho,DE,CP0042,Broker,2025-07-18T17:24:38,JPY,168593914,,DEAL00053707,-0.3489,Delta One,,NYSE,,416.8,0.003349,INST004455,XOM Option,Option,True,US3667509773,2025-07-19T00:24:38,2028-09-11,6067263.9,,,P00053707,Derivatives-10,1808.8283,,Option,3354,6069375.48,2025-07-20,Pending,sell,failed,Momentum,XOM,2025-07-18,Trader015,T0029,2025-07-20,74.39,Electronic,
+,Unallocated,ETF Trading,jscc,,12954.15,Rejected,UBS,CH,CP0017,Institution,2025-04-24T17:24:38,AUD,,,DEAL00053708,,Exotics,,NYSE,,265.92,,INST008051,BAC Future,Future,True,US3728065579,2025-04-25T05:24:38,2032-10-06,8211052.09,,,P00053708,ETFTrading-7,3031.6692,,Future,2708,8224272.16,2025-04-29,Failed,buy,pending,Directional,BAC,2025-04-24,Trader022,T0020,2025-04-29,,Voice,
+,Allocated,Derivatives,dtcc,,4266.05,Rejected,BNP Paribas,JP,CP0021,Institution,2024-12-09T17:24:38,CAD,773811111,8017.93,DEAL00053709,,Delta One,,NYSE,EXT13243173,256.13,,INST006421,META Swap,Swap,True,US2454427880,2024-12-10T15:24:38,2028-01-06,5575956.74,8819.72,,P00053709,Derivatives-6,3812.1566,,Swap,1462,5580478.92,2024-12-14,Settled,buy,partial,Hedging,META,2024-12-09,Trader001,T0026,2024-12-14,,Electronic,
+,Unallocated,Bond Trading,cme,,4577.91,Rejected,JP Morgan,SG,CP0024,Institution,2024-11-05T17:24:38,GBP,560938521,,DEAL00053710,,Electronic,,NYSE,,354.14,,INST001044,NVDA FX Forward,FX Forward,False,US6115733850,2024-11-06T01:24:38,,4893501.75,,,P00053710,BondTrading-4,148.5138,,FX Forward,32949,4898433.8,2024-11-08,Unsettled,buy,completed,Event Driven,NVDA,2024-11-05,Trader022,T0008,2024-11-08,,Voice,
+,Pending,Futures Trading,lch,,7417.25,Pending,JP Morgan,CA,CP0031,Institution,2024-08-16T17:24:38,EUR,,,DEAL00053711,,Electronic,,NYSE,,142.03,,INST002831,TTE Forward,Forward,False,US1987813241,2024-08-17T09:24:38,2030-11-06,5264708.8,,,P00053711,FuturesTrading-6,3605.1047,Jefferies,Forward,1460,5272268.08,2024-08-21,Failed,buy,pending,Mean Reversion,TTE,2024-08-16,Trader021,T0034,2024-08-21,,Electronic,
+,Partial,ETF Trading,jscc,,707.9,Pending,BNP Paribas,CH,CP0081,Institution,2025-03-14T17:24:38,AUD,,,DEAL00053712,,Exotics,,NASDAQ,,10.08,,INST005322,TSLA Commodity,Commodity,False,,2025-03-15T16:24:38,,442353.98,,,P00053712,ETFTrading-3,1818.7631,,Commodity,243,443071.96,2025-03-19,Failed,buy,failed,Relative Value,TSLA,2025-03-14,Trader013,T0028,2025-03-19,,Electronic,
+,Pending,Credit Trading,jscc,,1562.48,Rejected,Credit Suisse,CA,CP0040,Broker,2024-10-29T17:24:38,GBP,,,DEAL00053713,,Arbitrage,,NYSE,EXT71005203,34.19,,INST005003,LLY FX Spot,FX Spot,True,US2613507871,2024-10-29T20:24:38,,794908.73,,PARENT003197,P00053713,CreditTrading-3,916.0572,,FX Spot,867,796505.4,2024-11-01,Settled,buy,completed,Relative Value,LLY,2024-10-29,Trader016,T0023,2024-11-01,,Electronic,
+,Unallocated,Futures Trading,eurex,,6732.95,Pending,HSBC,CA,CP0082,Broker,2025-01-29T17:24:38,CHF,860965467,,DEAL00053714,-0.7956,Exotics,,NASDAQ,EXT59751066,647.32,0.024876,INST000294,GOOGL Option,Option,False,US7334791871,2025-01-30T00:24:38,,6640936.99,,,P00053714,FuturesTrading-6,4680.8693,Citigroup,Option,1418,6648317.26,2025-02-02,Unsettled,buy,cancelled,Event Driven,GOOGL,2025-01-29,Trader013,T0045,2025-02-02,48.36,Voice,
+,Pending,Bond Trading,lch,Trade 53715 - Special handling required,4763.28,Unconfirmed,Morgan Stanley,HK,CP0094,Institution,2024-08-27T17:24:38,USD,,,DEAL00053715,-0.6458,Electronic,,NYSE,EXT98580588,145.42,0.024512,INST009255,UNH Option,Option,False,,2024-08-28T11:24:38,,2509386.57,,,P00053715,BondTrading-7,2292.2408,,Option,1094,2514295.27,2024-08-29,Settled,sell,partial,Relative Value,UNH,2024-08-27,Trader023,T0017,2024-08-29,42.08,Voice,
+,Partial,FX Trading,jscc,,11302.41,Rejected,Goldman Sachs,US,CP0008,Institution,2024-09-05T17:24:38,JPY,860913454,,DEAL00053716,-0.1367,Flow Trading,,NYSE,EXT21689240,431.67,0.088058,INST003277,TTE Option,Option,True,US4461068484,2024-09-06T13:24:38,,6654868.52,,,P00053716,FXTrading-2,1278.1921,,Option,5206,6666602.6,2024-09-08,Failed,buy,failed,Hedging,TTE,2024-09-05,Trader049,T0034,2024-09-08,89.38,Electronic,
+,Unallocated,Futures Trading,dtcc,,2704.25,Pending,HSBC,JP,CP0074,Institution,2024-12-07T17:24:38,JPY,,,DEAL00053717,,Arbitrage,,NYSE,,66.77,,INST007174,HSBC FX Spot,FX Spot,True,US6404920214,2024-12-08T17:24:38,,1368471.88,,,P00053717,FuturesTrading-7,3295.4161,,FX Spot,415,1371242.9,2024-12-12,Pending,sell,completed,Relative Value,HSBC,2024-12-07,Trader005,T0027,2024-12-12,,Voice,
+,Allocated,Futures Trading,jscc,,4016.74,Rejected,Barclays,CH,CP0077,Broker,2024-12-05T17:24:38,AUD,813541779,,DEAL00053718,,Arbitrage,,NYSE,EXT34061319,95.78,,INST001586,META Future,Future,False,US4933349265,2024-12-06T05:24:38,,5752607.53,,,P00053718,FuturesTrading-1,825.5449,,Future,6968,5756720.05,2024-12-10,Pending,buy,cancelled,Arbitrage,META,2024-12-05,Trader019,T0046,2024-12-10,,Voice,
+,Unallocated,ETF Trading,dtcc,,12115.65,Rejected,Deutsche Bank,CH,CP0033,Institution,2025-01-08T17:24:38,AUD,,,DEAL00053719,,Market Making,,NASDAQ,EXT48445372,163.44,,INST006036,AAPL Index,Index,True,US1518525679,2025-01-08T18:24:38,,8258910.71,,,P00053719,ETFTrading-5,3554.4717,,Index,2323,8271189.8,2025-01-09,Unsettled,buy,failed,Relative Value,AAPL,2025-01-08,Trader035,T0038,2025-01-09,,Voice,
+6921.7,Unallocated,Emerging Markets,cme,,6904.91,Pending,Citigroup,FR,CP0098,Broker,2025-04-30T17:24:38,GBP,818279707,5891.2,DEAL00053720,,Electronic,27.34,NYSE,EXT57668996,254.77,,INST002400,JNJ Bond,Bond,False,US1715073934,2025-05-01T05:24:38,,3660560.05,6480.32,,P00053720,EmergingMarkets-6,1869.0899,,Bond,1958,3667719.73,2025-05-02,Unsettled,buy,pending,Event Driven,JNJ,2025-04-30,Trader004,T0043,2025-05-02,,Electronic,0.0545
+,Allocated,Prime Brokerage,eurex,,158.41,Rejected,Goldman Sachs,UK,CP0049,Institution,2025-03-04T17:24:38,USD,,,DEAL00053721,,Market Making,,NYSE,,62.31,,INST000254,GS CDS,CDS,True,,2025-03-05T17:24:38,,1024614.74,,,P00053721,PrimeBrokerage-2,4650.5267,,CDS,220,1024835.46,2025-03-09,Pending,sell,partial,Directional,GS,2025-03-04,Trader041,T0020,2025-03-09,,Voice,
+,Pending,Futures Trading,jscc,,1291.4,Rejected,Morgan Stanley,JP,CP0048,Broker,2025-08-01T17:24:38,AUD,,,DEAL00053722,,Market Making,,NYSE,EXT39993042,74.48,,INST006200,JNJ ETF,ETF,False,US7057344783,2025-08-02T13:24:38,2034-06-19,1347156.27,,,P00053722,FuturesTrading-9,410.5558,,ETF,3281,1348522.15,2025-08-05,Pending,sell,completed,Relative Value,JNJ,2025-08-01,Trader036,T0050,2025-08-05,,Electronic,
+,Pending,Options Trading,dtcc,,6278.81,Confirmed,Jefferies,DE,CP0036,Institution,2024-11-18T17:24:38,GBP,,,DEAL00053723,,Prop Trading,,NYSE,EXT23243497,342.86,,INST001687,XOM ETF,ETF,True,US2066115918,2024-11-19T06:24:38,2027-04-02,3517525.29,,,P00053723,OptionsTrading-9,1764.3835,,ETF,1993,3524146.96,2024-11-20,Failed,buy,partial,Mean Reversion,XOM,2024-11-18,Trader028,T0005,2024-11-20,,Voice,
+,Allocated,Derivatives,ice,,2266.76,Pending,Credit Suisse,SG,CP0032,Institution,2025-04-09T17:24:38,EUR,970808956,,DEAL00053724,,Exotics,,NASDAQ,EXT42053255,113.68,,INST006917,AAPL FX Forward,FX Forward,False,US6379731820,2025-04-10T12:24:38,,2094412.96,,,P00053724,Derivatives-10,3593.6514,,FX Forward,582,2096793.4,2025-04-14,Settled,buy,completed,Hedging,AAPL,2025-04-09,Trader050,T0037,2025-04-14,,Voice,
+,Pending,Futures Trading,dtcc,Trade 53725 - Special handling required,2675.02,Rejected,RBC Capital,CH,CP0071,Institution,2024-12-24T17:24:38,AUD,,,DEAL00053725,,Electronic,,NYSE,EXT56864171,325.88,,INST005717,GS Future,Future,True,US1648821448,2024-12-25T11:24:38,,4926406.1,,,P00053725,FuturesTrading-10,1810.0421,,Future,2721,4929407.0,2024-12-29,Failed,sell,pending,Arbitrage,GS,2024-12-24,Trader023,T0009,2024-12-29,,Voice,
+,Allocated,Emerging Markets,jscc,,803.52,Rejected,Citigroup,HK,CP0097,Institution,2024-10-02T17:24:38,AUD,136613945,,DEAL00053726,,Delta One,,NYSE,EXT78707653,59.42,,INST001841,CVX Future,Future,False,US6197622035,2024-10-03T05:24:38,,625884.96,,,P00053726,EmergingMarkets-2,4101.3065,,Future,152,626747.9,2024-10-04,Settled,buy,cancelled,Momentum,CVX,2024-10-02,Trader018,T0030,2024-10-04,,Voice,
+,Pending,Emerging Markets,lch,,7102.21,Pending,Barclays,CH,CP0088,Broker,2024-08-13T17:24:38,AUD,724775823,,DEAL00053727,,Delta One,,NASDAQ,EXT62541181,845.85,,INST006413,JPM Future,Future,True,US6678942441,2024-08-14T08:24:38,2029-05-14,9587212.02,,,P00053727,EmergingMarkets-10,4875.9443,,Future,1966,9595160.08,2024-08-17,Pending,sell,failed,Momentum,JPM,2024-08-13,Trader018,T0019,2024-08-17,,Electronic,
+,Unallocated,Equity Trading,dtcc,,14073.09,Unconfirmed,Citigroup,FR,CP0021,Broker,2025-06-06T17:24:38,AUD,,,DEAL00053728,,Electronic,,NYSE,,255.9,,INST004183,BAC Commodity,Commodity,True,,2025-06-07T06:24:38,2033-08-18,9011619.1,,,P00053728,EquityTrading-8,4061.5949,,Commodity,2218,9025948.09,2025-06-09,Failed,sell,failed,Relative Value,BAC,2025-06-06,Trader026,T0006,2025-06-09,,Voice,
+,Partial,Commodities,ice,,10268.68,Confirmed,Citigroup,US,CP0092,Institution,2024-11-23T17:24:38,JPY,317047205,,DEAL00053729,,Flow Trading,,NYSE,EXT93901679,289.52,,INST003979,SHEL Index,Index,True,US5447183641,2024-11-23T18:24:38,,6334338.83,,PARENT008369,P00053729,Commodities-9,669.6781,BNP Paribas,Index,9458,6344897.03,2024-11-24,Unsettled,buy,pending,Arbitrage,SHEL,2024-11-23,Trader031,T0048,2024-11-24,,Voice,
+,Pending,FX Trading,lch,,543.21,Pending,Deutsche Bank,CH,CP0032,Broker,2025-02-27T17:24:38,CHF,,,DEAL00053730,,Flow Trading,,NYSE,EXT76211530,5.31,,INST009504,WFC Commodity,Commodity,False,US2528080293,2025-02-28T05:24:38,,277090.86,,,P00053730,FXTrading-9,1159.4036,,Commodity,238,277639.38,2025-02-28,Pending,sell,pending,Directional,WFC,2025-02-27,Trader024,T0023,2025-02-28,,Electronic,
+,Unallocated,FX Trading,ice,,2705.91,Confirmed,Mizuho,UK,CP0032,Institution,2024-08-18T17:24:38,EUR,,,DEAL00053731,,Electronic,,NYSE,EXT55935267,59.98,,INST009141,BAC Equity,Equity,True,US5855934861,2024-08-19T08:24:38,,5710949.39,,,P00053731,FXTrading-10,3616.3957,,Equity,1579,5713715.28,2024-08-19,Failed,sell,partial,Arbitrage,BAC,2024-08-18,Trader042,T0005,2024-08-19,,Electronic,
+,Allocated,Prime Brokerage,lch,Trade 53732 - Special handling required,614.93,Confirmed,Wells Fargo,FR,CP0063,Institution,2024-11-29T17:24:38,EUR,,3296.09,DEAL00053732,,Delta One,,NYSE,EXT22229394,50.25,,INST000686,TSLA Swap,Swap,True,US2322829442,2024-11-30T05:24:38,,771172.44,3625.7,,P00053732,PrimeBrokerage-5,1095.3739,,Swap,704,771837.62,2024-12-04,Unsettled,buy,partial,Relative Value,TSLA,2024-11-29,Trader027,T0042,2024-12-04,,Voice,
+,Pending,FX Trading,lch,,1017.43,Rejected,Morgan Stanley,SG,CP0021,Institution,2025-05-28T17:24:38,JPY,802741247,,DEAL00053733,,Prop Trading,,NYSE,EXT14919478,16.97,,INST005333,TTE Forward,Forward,True,US9232080935,2025-05-28T18:24:38,,559656.21,,PARENT003982,P00053733,FXTrading-2,2047.4513,Credit Suisse,Forward,273,560690.61,2025-06-02,Settled,sell,completed,Market Making,TTE,2025-05-28,Trader044,T0038,2025-06-02,,Voice,
+,Allocated,Bond Trading,lch,,11292.16,Confirmed,HSBC,CA,CP0084,Broker,2025-02-10T17:24:38,EUR,583834236,,DEAL00053734,,Structured,,NYSE,,504.66,,INST002582,NVDA Forward,Forward,True,US4106314298,2025-02-11T04:24:38,,6041717.04,,,P00053734,BondTrading-1,3585.0155,,Forward,1685,6053513.86,2025-02-15,Unsettled,sell,cancelled,Mean Reversion,NVDA,2025-02-10,Trader012,T0037,2025-02-15,,Voice,
+2685.28,Unallocated,ETF Trading,dtcc,,819.72,Unconfirmed,Wells Fargo,JP,CP0018,Broker,2025-05-18T17:24:38,CHF,900683708,6390.64,DEAL00053735,,Structured,0.83,NYSE,EXT28886233,171.74,,INST006968,JPM Bond,Bond,True,US6338527897,2025-05-19T04:24:38,,3725493.61,7029.7,PARENT001229,P00053735,ETFTrading-6,1329.7469,BNP Paribas,Bond,2801,3726485.07,2025-05-19,Unsettled,sell,cancelled,Mean Reversion,JPM,2025-05-18,Trader004,T0027,2025-05-19,,Voice,0.0195
+,Partial,Futures Trading,cme,,514.26,Pending,Goldman Sachs,CH,CP0082,Broker,2025-06-29T17:24:38,GBP,,,DEAL00053736,,Prop Trading,,NYSE,EXT54389058,352.42,,INST005126,NVDA Commodity,Commodity,False,US7427797223,2025-06-30T04:24:38,,4516994.87,,,P00053736,FuturesTrading-4,1456.5169,,Commodity,3101,4517861.55,2025-07-03,Unsettled,buy,pending,Relative Value,NVDA,2025-06-29,Trader003,T0033,2025-07-03,,Electronic,
+,Unallocated,Bond Trading,ice,,3891.55,Rejected,Jefferies,CA,CP0057,Institution,2025-07-26T17:24:38,JPY,,,DEAL00053737,,Flow Trading,,NYSE,EXT68604798,59.07,,INST000857,BAC Commodity,Commodity,True,US5383866683,2025-07-27T13:24:38,,2210029.55,,PARENT004780,P00053737,BondTrading-3,1038.0846,Nomura,Commodity,2128,2213980.17,2025-07-28,Failed,buy,cancelled,Arbitrage,BAC,2025-07-26,Trader002,T0010,2025-07-28,,Voice,
+,Partial,ETF Trading,cme,,1165.98,Unconfirmed,HSBC,CA,CP0084,Institution,2025-01-25T17:24:38,AUD,,,DEAL00053738,,Flow Trading,,NYSE,,513.63,,INST006741,MRK Index,Index,True,US6403820591,2025-01-25T19:24:38,,6666318.54,,,P00053738,ETFTrading-1,4907.0879,,Index,1358,6667998.15,2025-01-26,Settled,buy,failed,Mean Reversion,MRK,2025-01-25,Trader043,T0016,2025-01-26,,Electronic,
+,Allocated,Structured Products,jscc,,7582.54,Pending,Nomura,US,CP0045,Broker,2024-09-01T17:24:38,EUR,,,DEAL00053739,-0.6507,Market Making,,NASDAQ,EXT22002389,605.7,0.004108,INST000180,SHEL Option,Option,True,US8351904843,2024-09-02T15:24:38,,9528084.26,,,P00053739,StructuredProducts-7,4672.872,,Option,2039,9536272.5,2024-09-02,Unsettled,buy,pending,Mean Reversion,SHEL,2024-09-01,Trader013,T0005,2024-09-02,99.15,Voice,
+,Partial,Derivatives,jscc,,11432.95,Confirmed,JP Morgan,US,CP0044,Institution,2024-10-30T17:24:38,GBP,815545017,,DEAL00053740,,Prop Trading,,NYSE,,121.94,,INST008968,MRK ETF,ETF,False,US8739117054,2024-10-31T07:24:38,2028-01-04,8027254.53,,,P00053740,Derivatives-3,1081.0119,,ETF,7425,8038809.42,2024-11-04,Unsettled,sell,failed,Hedging,MRK,2024-10-30,Trader021,T0041,2024-11-04,,Voice,
+,Partial,Futures Trading,cme,,12702.42,Pending,Mizuho,HK,CP0082,Institution,2024-12-05T17:24:38,USD,191676063,,DEAL00053741,,Flow Trading,,NYSE,,518.39,,INST004126,GOOGL FX Spot,FX Spot,True,US5776454625,2024-12-06T03:24:38,2026-10-12,9086953.43,,PARENT006813,P00053741,FuturesTrading-2,4008.7464,,FX Spot,2266,9100174.24,2024-12-09,Failed,buy,pending,Directional,GOOGL,2024-12-05,Trader022,T0036,2024-12-09,,Voice,
+,Unallocated,ETF Trading,dtcc,,1986.04,Unconfirmed,HSBC,SG,CP0087,Broker,2025-05-04T17:24:38,EUR,776830882,,DEAL00053742,,Electronic,,NASDAQ,EXT16778846,69.26,,INST004012,SHEL Future,Future,False,US1827465927,2025-05-05T04:24:38,,1748082.89,,,P00053742,ETFTrading-9,4146.9935,,Future,421,1750138.19,2025-05-05,Failed,sell,pending,Event Driven,SHEL,2025-05-04,Trader050,T0008,2025-05-05,,Electronic,
+,Allocated,Futures Trading,lch,,4500.94,Unconfirmed,Morgan Stanley,FR,CP0008,Broker,2025-02-15T17:24:38,JPY,,,DEAL00053743,,Exotics,,NYSE,EXT06302717,238.89,,INST007206,MSFT Commodity,Commodity,True,US9450570994,2025-02-16T14:24:38,2030-05-25,8081438.53,,,P00053743,FuturesTrading-8,4094.0304,,Commodity,1973,8086178.36,2025-02-17,Failed,buy,cancelled,Market Making,MSFT,2025-02-15,Trader036,T0027,2025-02-17,,Electronic,
+562.84,Pending,Futures Trading,ice,,4210.88,Rejected,Mizuho,HK,CP0053,Broker,2025-07-04T17:24:38,EUR,,4592.3,DEAL00053744,,Flow Trading,1.72,NYSE,,363.31,,INST009975,JPM Bond,Bond,False,,2025-07-05T08:24:38,,4151672.14,5051.53,,P00053744,FuturesTrading-4,4946.4032,HSBC,Bond,839,4156246.33,2025-07-05,Failed,sell,cancelled,Market Making,JPM,2025-07-04,Trader019,T0035,2025-07-05,,Electronic,0.0846
+,Allocated,Options Trading,eurex,,5681.81,Confirmed,Barclays,HK,CP0090,Institution,2024-10-03T17:24:38,JPY,,3123.44,DEAL00053745,,Arbitrage,,NASDAQ,EXT91609002,452.18,,INST006592,GOOGL Swap,Swap,False,US5963527566,2024-10-04T06:24:38,2034-07-13,7260609.89,3435.78,PARENT005514,P00053745,OptionsTrading-5,2013.9309,,Swap,3605,7266743.88,2024-10-06,Failed,buy,failed,Mean Reversion,GOOGL,2024-10-03,Trader012,T0031,2024-10-06,,Voice,
+,Unallocated,Emerging Markets,dtcc,,3898.85,Rejected,Barclays,CH,CP0001,Broker,2024-11-02T17:24:38,AUD,848137242,,DEAL00053746,,Market Making,,NYSE,,68.01,,INST005284,MRK ETF,ETF,True,US9407285212,2024-11-03T07:24:38,,4736528.14,,,P00053746,EmergingMarkets-6,4092.2398,,ETF,1157,4740495.0,2024-11-06,Unsettled,sell,failed,Arbitrage,MRK,2024-11-02,Trader043,T0023,2024-11-06,,Electronic,
+,Allocated,Commodities,jscc,,2008.33,Unconfirmed,RBC Capital,DE,CP0026,Institution,2024-11-27T17:24:38,GBP,291317855,,DEAL00053747,,Flow Trading,,NYSE,,62.29,,INST007897,GS CDS,CDS,True,US9327240022,2024-11-28T15:24:38,,4133456.3,,,P00053747,Commodities-6,4225.0995,,CDS,978,4135526.92,2024-12-01,Unsettled,buy,cancelled,Momentum,GS,2024-11-27,Trader002,T0016,2024-12-01,,Voice,
+,Unallocated,Options Trading,lch,,8308.49,Unconfirmed,Morgan Stanley,FR,CP0034,Broker,2025-01-20T17:24:38,AUD,,,DEAL00053748,,Electronic,,NYSE,EXT54048210,743.18,,INST006943,C Commodity,Commodity,True,US9836205605,2025-01-21T01:24:38,,8349680.52,,,P00053748,OptionsTrading-4,63.8661,,Commodity,130737,8358732.19,2025-01-25,Settled,buy,pending,Market Making,C,2025-01-20,Trader023,T0008,2025-01-25,,Electronic,
+,Allocated,Equity Trading,dtcc,,3186.94,Pending,RBC Capital,SG,CP0046,Broker,2024-08-29T17:24:38,GBP,557839916,,DEAL00053749,,Market Making,,NYSE,EXT95457768,164.43,,INST005928,BAC FX Forward,FX Forward,True,US6467809690,2024-08-30T17:24:38,,2921180.22,,PARENT005136,P00053749,EquityTrading-7,1223.7535,,FX Forward,2387,2924531.59,2024-08-30,Pending,buy,failed,Mean Reversion,BAC,2024-08-29,Trader049,T0015,2024-08-30,,Electronic,
+,Pending,Structured Products,jscc,,781.4,Pending,Bank of America,AU,CP0047,Institution,2025-05-31T17:24:38,EUR,613027434,,DEAL00053750,-0.2569,Arbitrage,,NYSE,,233.93,0.017484,INST000691,MSFT Option,Option,True,US9733164570,2025-06-01T04:24:38,,2991500.18,,,P00053750,StructuredProducts-9,2220.7006,,Option,1347,2992515.51,2025-06-03,Unsettled,buy,pending,Event Driven,MSFT,2025-05-31,Trader027,T0022,2025-06-03,4.51,Voice,
+,Partial,Credit Trading,cme,,9208.28,Pending,RBC Capital,DE,CP0082,Broker,2025-01-17T17:24:38,CAD,979021430,,DEAL00053751,,Exotics,,NYSE,,196.0,,INST000007,GS Equity,Equity,True,US7252195131,2025-01-17T20:24:38,2025-10-01,5896280.02,,PARENT000629,P00053751,CreditTrading-1,4716.9767,,Equity,1250,5905684.3,2025-01-20,Settled,buy,partial,Market Making,GS,2025-01-17,Trader017,T0026,2025-01-20,,Electronic,
+5322.89,Partial,FX Trading,lch,Trade 53752 - Special handling required,8098.57,Unconfirmed,Wells Fargo,SG,CP0082,Institution,2025-03-07T17:24:38,CAD,,365.91,DEAL00053752,,Structured,8.04,NYSE,EXT88638804,587.45,,INST001694,GS Bond,Bond,True,US2642335157,2025-03-08T14:24:38,,7781822.78,402.5,,P00053752,FXTrading-7,207.8834,,Bond,37433,7790508.8,2025-03-12,Pending,sell,pending,Momentum,GS,2025-03-07,Trader044,T0048,2025-03-12,,Voice,0.0846
+,Unallocated,Emerging Markets,lch,,775.53,Pending,RBC Capital,UK,CP0051,Institution,2025-06-12T17:24:38,CAD,713128575,,DEAL00053753,,Flow Trading,,NYSE,,226.37,,INST006276,MRK CDS,CDS,True,,2025-06-13T00:24:38,2025-10-12,3658020.71,,,P00053753,EmergingMarkets-6,1174.8787,Morgan Stanley,CDS,3113,3659022.61,2025-06-15,Unsettled,sell,pending,Arbitrage,MRK,2025-06-12,Trader015,T0028,2025-06-15,,Voice,
+,Unallocated,Equity Trading,cme,,9497.71,Confirmed,JP Morgan,SG,CP0019,Institution,2024-08-19T17:24:38,USD,492476145,,DEAL00053754,,Flow Trading,,NYSE,,330.94,,INST005185,MRK Future,Future,True,US3711803736,2024-08-20T09:24:38,2034-07-03,6835194.28,,,P00053754,EquityTrading-4,1528.3652,JP Morgan,Future,4472,6845022.93,2024-08-24,Settled,buy,cancelled,Mean Reversion,MRK,2024-08-19,Trader018,T0004,2024-08-24,,Electronic,
+,Pending,Futures Trading,dtcc,,1256.01,Pending,Citigroup,SG,CP0075,Institution,2024-09-07T17:24:38,CAD,299777407,,DEAL00053755,-0.8553,Delta One,,NYSE,EXT83285178,346.0,0.05147,INST004211,HSBC Option,Option,True,,2024-09-08T15:24:38,,6192367.91,,,P00053755,FuturesTrading-3,4096.4236,,Option,1511,6193969.92,2024-09-10,Settled,buy,completed,Mean Reversion,HSBC,2024-09-07,Trader049,T0023,2024-09-10,54.57,Electronic,
+,Pending,Emerging Markets,cme,,12503.57,Confirmed,HSBC,DE,CP0036,Institution,2024-09-26T17:24:38,CAD,502555143,,DEAL00053756,,Market Making,,NYSE,EXT23680388,717.0,,INST008907,PFE Equity,Equity,True,US7316348185,2024-09-27T13:24:38,2027-06-17,8066186.48,,,P00053756,EmergingMarkets-1,3826.7845,,Equity,2107,8079407.05,2024-09-27,Failed,sell,cancelled,Momentum,PFE,2024-09-26,Trader049,T0030,2024-09-27,,Electronic,
+,Pending,Credit Trading,ice,,12904.59,Confirmed,JP Morgan,FR,CP0011,Institution,2025-07-05T17:24:38,JPY,235402462,5645.48,DEAL00053757,,Arbitrage,,NYSE,,553.22,,INST006246,LLY Swap,Swap,True,US4117122912,2025-07-05T23:24:38,,7418537.68,6210.03,,P00053757,CreditTrading-6,4605.4273,,Swap,1610,7431995.49,2025-07-09,Pending,buy,failed,Mean Reversion,LLY,2025-07-05,Trader022,T0011,2025-07-09,,Electronic,
+,Allocated,ETF Trading,jscc,,1220.03,Pending,Morgan Stanley,UK,CP0093,Broker,2025-04-11T17:24:38,CHF,938311923,,DEAL00053758,,Arbitrage,,NYSE,EXT51965990,20.86,,INST003039,MSFT Index,Index,True,US2029471637,2025-04-12T12:24:38,2026-06-29,1174504.36,,,P00053758,ETFTrading-7,4982.7614,,Index,235,1175745.25,2025-04-13,Failed,buy,completed,Momentum,MSFT,2025-04-11,Trader020,T0037,2025-04-13,,Electronic,
+,Unallocated,Equity Trading,ice,,10516.63,Rejected,Nomura,AU,CP0051,Broker,2024-11-15T17:24:38,AUD,,,DEAL00053759,,Electronic,,NYSE,EXT31076288,231.83,,INST003855,TSLA Index,Index,True,,2024-11-15T19:24:38,,7048782.86,,PARENT004119,P00053759,EquityTrading-3,537.3198,,Index,13118,7059531.32,2024-11-18,Pending,buy,cancelled,Relative Value,TSLA,2024-11-15,Trader037,T0040,2024-11-18,,Electronic,
+,Unallocated,FX Trading,jscc,Trade 53760 - Special handling required,258.64,Rejected,Mizuho,CA,CP0029,Institution,2024-11-23T17:24:38,USD,906309141,9537.74,DEAL00053760,,Market Making,,NYSE,EXT61453426,4.36,,INST005973,MSFT Swap,Swap,True,,2024-11-24T17:24:38,,236533.82,10491.51,,P00053760,FXTrading-5,53.5302,,Swap,4418,236796.82,2024-11-28,Pending,buy,pending,Event Driven,MSFT,2024-11-23,Trader019,T0030,2024-11-28,,Voice,
+,Pending,Bond Trading,lch,,466.62,Unconfirmed,Morgan Stanley,FR,CP0062,Institution,2025-03-15T17:24:38,EUR,497265783,,DEAL00053761,-0.9926,Structured,,NYSE,EXT80237702,70.32,0.04835,INST002666,MS Option,Option,True,US9840270262,2025-03-16T05:24:38,,2194464.58,,,P00053761,BondTrading-2,571.2466,,Option,3841,2195001.52,2025-03-16,Pending,buy,cancelled,Market Making,MS,2025-03-15,Trader044,T0019,2025-03-16,45.62,Electronic,
+,Pending,Commodities,lch,,8365.59,Unconfirmed,Morgan Stanley,AU,CP0075,Broker,2025-04-20T17:24:38,GBP,,,DEAL00053762,,Exotics,,NYSE,EXT09469354,233.68,,INST008294,XOM FX Spot,FX Spot,True,US5582926725,2025-04-21T15:24:38,,7240874.48,,PARENT000362,P00053762,Commodities-8,4998.8149,,FX Spot,1448,7249473.75,2025-04-21,Settled,sell,partial,Arbitrage,XOM,2025-04-20,Trader033,T0039,2025-04-21,,Electronic,
+,Allocated,Equity Trading,jscc,,8995.81,Rejected,Barclays,HK,CP0042,Institution,2025-01-22T17:24:38,AUD,561626166,,DEAL00053763,,Electronic,,NYSE,EXT64662258,173.71,,INST007329,XOM Index,Index,False,US3154303233,2025-01-23T04:24:38,,8280483.34,,,P00053763,EquityTrading-2,2155.4844,,Index,3841,8289652.86,2025-01-27,Pending,buy,cancelled,Relative Value,XOM,2025-01-22,Trader020,T0020,2025-01-27,,Voice,
+,Partial,Derivatives,cme,,510.55,Rejected,Goldman Sachs,DE,CP0041,Broker,2024-09-03T17:24:38,GBP,,,DEAL00053764,,Delta One,,NYSE,,200.19,,INST009185,SHEL CDS,CDS,True,,2024-09-04T00:24:38,,4544928.96,,,P00053764,Derivatives-6,4792.6797,,CDS,948,4545639.7,2024-09-07,Settled,buy,cancelled,Relative Value,SHEL,2024-09-03,Trader023,T0015,2024-09-07,,Voice,
+,Unallocated,Options Trading,ice,Trade 53765 - Special handling required,2567.74,Rejected,Deutsche Bank,CA,CP0001,Institution,2025-08-03T17:24:38,CHF,,,DEAL00053765,,Structured,,NYSE,EXT49929119,54.85,,INST008181,MSFT Equity,Equity,True,,2025-08-04T04:24:38,,1681419.56,,,P00053765,OptionsTrading-3,880.1202,,Equity,1910,1684042.15,2025-08-07,Unsettled,buy,partial,Event Driven,MSFT,2025-08-03,Trader009,T0033,2025-08-07,,Voice,
+,Pending,Equity Trading,cme,,11269.02,Rejected,Jefferies,US,CP0050,Institution,2025-05-27T17:24:38,USD,,,DEAL00053766,,Electronic,,NYSE,EXT72717668,939.16,,INST007748,GS Commodity,Commodity,True,,2025-05-28T08:24:38,,9430122.31,,,P00053766,EquityTrading-8,470.5186,,Commodity,20041,9442330.49,2025-05-28,Failed,sell,completed,Hedging,GS,2025-05-27,Trader007,T0049,2025-05-28,,Electronic,
+,Pending,Prime Brokerage,cme,,3238.5,Unconfirmed,Mizuho,DE,CP0028,Institution,2025-05-05T17:24:38,CAD,,,DEAL00053767,,Flow Trading,,NYSE,EXT49405991,137.81,,INST005481,UNH Forward,Forward,False,US7886154536,2025-05-05T20:24:38,,3454473.91,,,P00053767,PrimeBrokerage-2,4534.8568,,Forward,761,3457850.22,2025-05-06,Unsettled,sell,cancelled,Momentum,UNH,2025-05-05,Trader005,T0023,2025-05-06,,Voice,
+,Partial,FX Trading,dtcc,,1219.52,Confirmed,Deutsche Bank,JP,CP0055,Institution,2025-02-08T17:24:38,JPY,,,DEAL00053768,,Delta One,,NASDAQ,EXT35682155,35.55,,INST000765,BP CDS,CDS,False,US4320770643,2025-02-09T02:24:38,2031-02-28,1383846.76,,,P00053768,FXTrading-2,3549.9684,,CDS,389,1385101.83,2025-02-13,Settled,sell,completed,Relative Value,BP,2025-02-08,Trader041,T0003,2025-02-13,,Electronic,
+,Unallocated,Options Trading,jscc,,754.9,Unconfirmed,Mizuho,US,CP0090,Institution,2024-09-27T17:24:38,GBP,992843908,,DEAL00053769,,Exotics,,NYSE,EXT47496846,66.01,,INST004781,AMZN FX Spot,FX Spot,True,,2024-09-27T23:24:38,,996455.91,,,P00053769,OptionsTrading-4,3573.6461,,FX Spot,278,997276.82,2024-10-02,Failed,buy,cancelled,Event Driven,AMZN,2024-09-27,Trader001,T0027,2024-10-02,,Electronic,
+,Pending,Structured Products,lch,,1604.98,Unconfirmed,Jefferies,US,CP0054,Broker,2025-07-21T17:24:38,AUD,719595315,,DEAL00053770,,Arbitrage,,NYSE,,34.6,,INST004384,NVDA Equity,Equity,True,US1424932893,2025-07-22T13:24:38,,2348222.31,,PARENT004038,P00053770,StructuredProducts-8,767.3854,,Equity,3060,2349861.89,2025-07-25,Unsettled,sell,pending,Relative Value,NVDA,2025-07-21,Trader034,T0016,2025-07-25,,Voice,
+,Unallocated,FX Trading,eurex,,15405.06,Rejected,JP Morgan,HK,CP0006,Institution,2025-06-03T17:24:38,USD,754747636,,DEAL00053771,,Delta One,,NYSE,,173.33,,INST009556,NVDA Commodity,Commodity,True,US7366214920,2025-06-03T23:24:38,2034-08-15,9166397.4,,PARENT005230,P00053771,FXTrading-6,1810.2154,BNP Paribas,Commodity,5063,9181975.79,2025-06-08,Failed,buy,partial,Market Making,NVDA,2025-06-03,Trader016,T0005,2025-06-08,,Electronic,
+3266.21,Allocated,Credit Trading,eurex,,5767.66,Confirmed,Bank of America,SG,CP0038,Institution,2025-05-01T17:24:38,CAD,439596519,8855.55,DEAL00053772,,Electronic,10.16,NASDAQ,EXT82488311,423.02,,INST006367,TSLA Bond,Bond,False,US5802917649,2025-05-02T06:24:38,,6273425.73,9741.1,,P00053772,CreditTrading-9,713.7653,,Bond,8789,6279616.41,2025-05-06,Pending,sell,partial,Market Making,TSLA,2025-05-01,Trader029,T0048,2025-05-06,,Voice,0.0127
+,Allocated,FX Trading,lch,,2323.22,Rejected,Goldman Sachs,DE,CP0078,Broker,2024-12-15T17:24:38,USD,142757257,,DEAL00053773,,Exotics,,NYSE,EXT92188982,27.61,,INST008628,HSBC Equity,Equity,True,US2875175823,2024-12-16T13:24:38,2030-06-23,1182139.63,,PARENT007201,P00053773,FXTrading-10,3761.1908,JP Morgan,Equity,314,1184490.46,2024-12-20,Pending,sell,cancelled,Hedging,HSBC,2024-12-15,Trader031,T0036,2024-12-20,,Voice,
+,Pending,ETF Trading,eurex,,5396.67,Unconfirmed,BNP Paribas,CA,CP0069,Broker,2024-10-27T17:24:38,EUR,,,DEAL00053774,,Electronic,,NASDAQ,EXT81311385,336.47,,INST004452,GOOGL Equity,Equity,True,US7148357730,2024-10-28T01:24:38,,3441116.63,,,P00053774,ETFTrading-4,2184.3476,,Equity,1575,3446849.77,2024-10-31,Failed,sell,partial,Mean Reversion,GOOGL,2024-10-27,Trader036,T0018,2024-10-31,,Voice,
+,Partial,Derivatives,eurex,,854.31,Confirmed,Wells Fargo,FR,CP0037,Institution,2025-03-29T17:24:38,AUD,782089095,,DEAL00053775,,Structured,,NYSE,,208.07,,INST003239,NVDA FX Spot,FX Spot,False,US8017127042,2025-03-29T18:24:38,,6624767.23,,,P00053775,Derivatives-9,3743.193,,FX Spot,1769,6625829.61,2025-04-03,Pending,buy,failed,Hedging,NVDA,2025-03-29,Trader014,T0028,2025-04-03,,Voice,
+,Allocated,Options Trading,cme,,1004.04,Rejected,Goldman Sachs,US,CP0037,Broker,2025-05-12T17:24:38,USD,708514567,,DEAL00053776,,Exotics,,NYSE,EXT08244792,481.74,,INST006883,PFE Index,Index,False,US8752907134,2025-05-12T19:24:38,2026-09-05,5826536.47,,PARENT005481,P00053776,OptionsTrading-7,671.7863,,Index,8673,5828022.25,2025-05-16,Failed,sell,completed,Relative Value,PFE,2025-05-12,Trader040,T0006,2025-05-16,,Electronic,
+,Pending,Futures Trading,lch,Trade 53777 - Special handling required,2833.29,Confirmed,JP Morgan,US,CP0087,Institution,2024-09-03T17:24:38,AUD,,,DEAL00053777,,Market Making,,NYSE,EXT81589864,207.66,,INST006497,META ETF,ETF,True,US4993805197,2024-09-04T00:24:38,,5184368.44,,,P00053777,FuturesTrading-3,3115.1553,,ETF,1664,5187409.39,2024-09-08,Pending,buy,pending,Relative Value,META,2024-09-03,Trader035,T0013,2024-09-08,,Voice,
+,Unallocated,Credit Trading,cme,,2334.7,Confirmed,Wells Fargo,SG,CP0042,Institution,2025-03-21T17:24:38,JPY,974390847,,DEAL00053778,,Electronic,,NYSE,EXT67310508,240.82,,INST002091,GOOGL Forward,Forward,False,US1453194126,2025-03-22T11:24:38,,9934956.22,,,P00053778,CreditTrading-3,2851.6853,,Forward,3483,9937531.74,2025-03-25,Failed,sell,failed,Hedging,GOOGL,2025-03-21,Trader002,T0007,2025-03-25,,Voice,
+,Pending,Structured Products,ice,,4415.84,Pending,Citigroup,DE,CP0066,Institution,2025-03-11T17:24:38,EUR,,,DEAL00053779,,Arbitrage,,NASDAQ,,230.26,,INST001141,BAC Index,Index,True,,2025-03-12T07:24:38,,9199509.67,,,P00053779,StructuredProducts-9,3472.6726,Goldman Sachs,Index,2649,9204155.77,2025-03-15,Unsettled,buy,completed,Momentum,BAC,2025-03-11,Trader031,T0015,2025-03-15,,Electronic,
+,Pending,Emerging Markets,dtcc,,1217.3,Unconfirmed,Goldman Sachs,CA,CP0071,Institution,2024-09-20T17:24:38,GBP,,,DEAL00053780,,Flow Trading,,NYSE,EXT08069573,38.23,,INST000526,SHEL Equity,Equity,True,US3719373229,2024-09-20T19:24:38,,1064465.28,,,P00053780,EmergingMarkets-10,326.4613,Goldman Sachs,Equity,3260,1065720.81,2024-09-25,Pending,sell,failed,Event Driven,SHEL,2024-09-20,Trader042,T0015,2024-09-25,,Electronic,
+,Allocated,Equity Trading,dtcc,,7944.91,Rejected,JP Morgan,SG,CP0024,Institution,2024-11-11T17:24:38,CAD,345863389,,DEAL00053781,,Structured,,NYSE,EXT59660421,256.63,,INST007179,TSLA Forward,Forward,False,US5301517108,2024-11-12T09:24:38,,6993064.05,,,P00053781,EquityTrading-3,2251.1749,,Forward,3106,7001265.59,2024-11-16,Unsettled,buy,partial,Directional,TSLA,2024-11-11,Trader042,T0035,2024-11-16,,Electronic,
+,Partial,Options Trading,cme,,728.9,Unconfirmed,Nomura,US,CP0073,Broker,2024-08-18T17:24:38,GBP,,,DEAL00053782,,Prop Trading,,NYSE,EXT02448242,534.8,,INST002834,MRK Commodity,Commodity,True,US4710338515,2024-08-19T04:24:38,,6814786.06,,,P00053782,OptionsTrading-2,648.5835,,Commodity,10507,6816049.76,2024-08-22,Unsettled,sell,cancelled,Market Making,MRK,2024-08-18,Trader028,T0035,2024-08-22,,Voice,
+,Unallocated,Derivatives,jscc,,5446.97,Confirmed,UBS,FR,CP0059,Broker,2024-10-13T17:24:38,GBP,846353969,,DEAL00053783,,Electronic,,NYSE,EXT11538485,392.24,,INST000149,HSBC Index,Index,True,US2834399143,2024-10-14T09:24:38,2032-08-11,7233320.96,,,P00053783,Derivatives-2,4457.3591,,Index,1622,7239160.17,2024-10-18,Pending,sell,failed,Mean Reversion,HSBC,2024-10-13,Trader050,T0007,2024-10-18,,Electronic,
+,Partial,FX Trading,eurex,,1804.38,Pending,Wells Fargo,DE,CP0023,Institution,2025-01-08T17:24:38,USD,,2561.79,DEAL00053784,,Flow Trading,,NYSE,EXT80710726,551.02,,INST006692,HSBC Swap,Swap,False,US4706537713,2025-01-08T21:24:38,,6326212.45,2817.97,,P00053784,FXTrading-7,1127.7339,Citigroup,Swap,5609,6328567.85,2025-01-12,Unsettled,sell,failed,Event Driven,HSBC,2025-01-08,Trader007,T0036,2025-01-12,,Voice,
+,Unallocated,Bond Trading,eurex,,3305.96,Rejected,UBS,SG,CP0001,Broker,2024-12-26T17:24:38,EUR,528469996,,DEAL00053785,,Prop Trading,,NYSE,EXT51001601,164.75,,INST009844,HSBC Equity,Equity,True,,2024-12-27T08:24:38,,3047966.93,,,P00053785,BondTrading-4,4842.7235,Morgan Stanley,Equity,629,3051437.64,2024-12-30,Pending,buy,partial,Market Making,HSBC,2024-12-26,Trader017,T0005,2024-12-30,,Voice,
+,Partial,Emerging Markets,lch,,1170.64,Pending,Deutsche Bank,AU,CP0027,Institution,2024-10-11T17:24:38,JPY,,,DEAL00053786,0.4646,Electronic,,NYSE,EXT79561149,206.06,0.004997,INST000610,GOOGL Option,Option,False,US6888611545,2024-10-12T02:24:38,,5302341.28,,,P00053786,EmergingMarkets-8,3840.8464,,Option,1380,5303717.98,2024-10-16,Unsettled,buy,partial,Market Making,GOOGL,2024-10-11,Trader020,T0002,2024-10-16,9.04,Electronic,
+,Pending,Options Trading,dtcc,,1732.68,Confirmed,Morgan Stanley,SG,CP0025,Broker,2024-09-08T17:24:38,USD,,,DEAL00053787,,Arbitrage,,NYSE,,718.48,,INST008570,META FX Spot,FX Spot,False,US8774341448,2024-09-09T04:24:38,,9965438.55,,PARENT002602,P00053787,OptionsTrading-4,51.6086,,FX Spot,193096,9967889.71,2024-09-13,Failed,sell,pending,Arbitrage,META,2024-09-08,Trader021,T0017,2024-09-13,,Electronic,
+,Allocated,Bond Trading,ice,,2477.56,Pending,Credit Suisse,US,CP0061,Broker,2024-09-08T17:24:38,EUR,,,DEAL00053788,,Structured,,NASDAQ,EXT90044743,68.23,,INST005337,PFE Equity,Equity,False,,2024-09-09T06:24:38,,1591884.72,,,P00053788,BondTrading-9,2626.1674,,Equity,606,1594430.51,2024-09-13,Settled,buy,partial,Market Making,PFE,2024-09-08,Trader034,T0031,2024-09-13,,Electronic,
+,Pending,Futures Trading,ice,,6825.4,Unconfirmed,Jefferies,US,CP0090,Institution,2024-11-23T17:24:38,GBP,632348808,,DEAL00053789,,Structured,,NYSE,EXT13005390,46.38,,INST008683,BP Index,Index,True,US8175179598,2024-11-24T03:24:38,,3994290.45,,PARENT008502,P00053789,FuturesTrading-3,732.0832,,Index,5456,4001162.23,2024-11-25,Pending,buy,partial,Event Driven,BP,2024-11-23,Trader004,T0031,2024-11-25,,Voice,
+,Allocated,Futures Trading,cme,,1512.19,Pending,Wells Fargo,US,CP0100,Institution,2025-02-20T17:24:38,CHF,249268683,,DEAL00053790,-0.2515,Flow Trading,,NYSE,EXT97750824,137.55,0.050812,INST003642,BP Option,Option,True,US8201912372,2025-02-21T15:24:38,,2503247.51,,,P00053790,FuturesTrading-10,2166.685,Goldman Sachs,Option,1155,2504897.25,2025-02-23,Pending,sell,pending,Directional,BP,2025-02-20,Trader023,T0029,2025-02-23,2.67,Voice,
+,Pending,Equity Trading,eurex,,909.12,Confirmed,Nomura,CA,CP0035,Institution,2025-05-28T17:24:38,EUR,421248265,,DEAL00053791,,Market Making,,NASDAQ,EXT77986748,123.04,,INST009628,BAC ETF,ETF,True,US9965384405,2025-05-29T14:24:38,,2338692.72,,,P00053791,EquityTrading-4,3830.3698,,ETF,610,2339724.88,2025-05-29,Settled,sell,partial,Momentum,BAC,2025-05-28,Trader046,T0017,2025-05-29,,Electronic,
+,Pending,FX Trading,eurex,,804.25,Pending,Goldman Sachs,UK,CP0090,Institution,2025-04-30T17:24:38,CHF,339923810,775.5,DEAL00053792,,Arbitrage,,NYSE,EXT79423939,61.13,,INST005389,HSBC Swap,Swap,True,US5011753677,2025-05-01T13:24:38,2030-09-05,1393008.88,853.05,,P00053792,FXTrading-6,3663.0854,,Swap,380,1393874.26,2025-05-04,Settled,buy,pending,Mean Reversion,HSBC,2025-04-30,Trader048,T0038,2025-05-04,,Electronic,
+,Unallocated,Futures Trading,jscc,,2752.25,Unconfirmed,RBC Capital,JP,CP0043,Broker,2024-12-07T17:24:38,CHF,,,DEAL00053793,,Delta One,,NASDAQ,,473.14,,INST002243,BAC Equity,Equity,True,US4534963568,2024-12-07T20:24:38,,7062498.51,,,P00053793,FuturesTrading-2,967.8995,Deutsche Bank,Equity,7296,7065723.9,2024-12-08,Unsettled,sell,pending,Market Making,BAC,2024-12-07,Trader042,T0020,2024-12-08,,Electronic,
+,Allocated,Bond Trading,cme,,3272.21,Pending,Deutsche Bank,HK,CP0018,Institution,2025-03-22T17:24:38,CHF,,,DEAL00053794,,Structured,,NASDAQ,,234.19,,INST003320,UNH CDS,CDS,True,US6411374989,2025-03-22T20:24:38,,5919777.01,,,P00053794,BondTrading-7,4678.0457,RBC Capital,CDS,1265,5923283.41,2025-03-27,Pending,sell,cancelled,Hedging,UNH,2025-03-22,Trader043,T0010,2025-03-27,,Electronic,
+,Partial,Derivatives,lch,,1666.86,Confirmed,Credit Suisse,UK,CP0064,Broker,2025-01-05T17:24:38,CAD,,,DEAL00053795,,Market Making,,NYSE,,62.09,,INST003462,META FX Spot,FX Spot,True,US6914537161,2025-01-05T23:24:38,,1675206.69,,PARENT000677,P00053795,Derivatives-4,4530.2445,,FX Spot,369,1676935.64,2025-01-08,Pending,sell,cancelled,Directional,META,2025-01-05,Trader002,T0049,2025-01-08,,Electronic,
+,Unallocated,Credit Trading,eurex,,2563.58,Rejected,Mizuho,CH,CP0071,Institution,2024-11-17T17:24:38,AUD,,3462.91,DEAL00053796,,Prop Trading,,NYSE,EXT61390185,432.75,,INST004704,TSLA Swap,Swap,True,,2024-11-17T20:24:38,2030-03-19,4636116.18,3809.2,PARENT005437,P00053796,CreditTrading-8,1370.5448,HSBC,Swap,3382,4639112.51,2024-11-21,Settled,sell,pending,Hedging,TSLA,2024-11-17,Trader027,T0023,2024-11-21,,Voice,
+8831.21,Partial,Emerging Markets,lch,,10324.95,Unconfirmed,UBS,US,CP0011,Institution,2024-08-31T17:24:38,AUD,,4750.44,DEAL00053797,,Delta One,9.7,NYSE,,483.54,,INST008523,HSBC Bond,Bond,True,US6902233278,2024-09-01T00:24:38,2029-05-26,5640365.28,5225.48,,P00053797,EmergingMarkets-8,3747.9622,,Bond,1504,5651173.77,2024-09-01,Pending,buy,completed,Mean Reversion,HSBC,2024-08-31,Trader025,T0021,2024-09-01,,Electronic,0.0413
+,Pending,Futures Trading,cme,Trade 53798 - Special handling required,5941.55,Unconfirmed,Jefferies,UK,CP0076,Institution,2024-08-24T17:24:38,CAD,454424159,4692.79,DEAL00053798,,Structured,,NYSE,EXT61435953,148.66,,INST004677,C Swap,Swap,True,US1386438528,2024-08-25T09:24:38,,3042651.09,5162.07,,P00053798,FuturesTrading-1,2832.9178,,Swap,1074,3048741.3,2024-08-25,Failed,sell,pending,Momentum,C,2024-08-24,Trader010,T0037,2024-08-25,,Electronic,
+4248.05,Partial,Structured Products,ice,,19115.59,Rejected,RBC Capital,US,CP0038,Institution,2025-05-24T17:24:38,USD,614458582,6960.84,DEAL00053799,,Arbitrage,21.84,NYSE,,322.44,,INST007770,C Bond,Bond,True,US8251157341,2025-05-25T11:24:38,,9984122.25,7656.92,,P00053799,StructuredProducts-5,4655.2882,,Bond,2144,10003560.28,2025-05-29,Failed,sell,pending,Event Driven,C,2025-05-24,Trader029,T0016,2025-05-29,,Voice,0.0695
+,Pending,Commodities,lch,,2576.35,Unconfirmed,Wells Fargo,AU,CP0049,Institution,2024-12-25T17:24:38,AUD,,8720.26,DEAL00053800,,Flow Trading,,NYSE,,153.97,,INST003021,GS Swap,Swap,True,US9422739528,2024-12-26T15:24:38,,6355933.51,9592.29,,P00053800,Commodities-7,3839.5496,,Swap,1655,6358663.83,2024-12-30,Pending,sell,partial,Momentum,GS,2024-12-25,Trader046,T0025,2024-12-30,,Electronic,
+4369.2,Allocated,Structured Products,eurex,,6837.03,Confirmed,Goldman Sachs,JP,CP0090,Institution,2025-02-23T17:24:38,AUD,,8561.07,DEAL00053801,,Prop Trading,5.8,NYSE,,171.64,,INST009957,JNJ Bond,Bond,False,US5580141739,2025-02-24T08:24:38,,5935013.67,9417.18,,P00053801,StructuredProducts-8,4465.24,Wells Fargo,Bond,1329,5942022.34,2025-02-26,Failed,buy,partial,Directional,JNJ,2025-02-23,Trader007,T0016,2025-02-26,,Voice,0.0279
+,Pending,Equity Trading,eurex,,291.8,Confirmed,Citigroup,SG,CP0015,Institution,2025-03-10T17:24:38,CHF,353695586,,DEAL00053802,-0.5277,Arbitrage,,NYSE,,38.24,0.047119,INST009196,AAPL Option,Option,True,US8444283967,2025-03-11T17:24:38,,513689.54,,,P00053802,EquityTrading-2,4122.6944,,Option,124,514019.58,2025-03-14,Pending,sell,partial,Mean Reversion,AAPL,2025-03-10,Trader040,T0006,2025-03-14,82.83,Electronic,
+,Unallocated,Emerging Markets,cme,,3075.18,Unconfirmed,BNP Paribas,SG,CP0091,Institution,2024-10-31T17:24:38,CHF,,,DEAL00053803,,Electronic,,NYSE,EXT87685513,46.52,,INST009649,BP Equity,Equity,False,US6584801524,2024-11-01T10:24:38,,2774925.23,,,P00053803,EmergingMarkets-6,429.4017,,Equity,6462,2778046.93,2024-11-01,Failed,sell,pending,Relative Value,BP,2024-10-31,Trader040,T0016,2024-11-01,,Electronic,
+6579.33,Partial,FX Trading,cme,,4331.62,Unconfirmed,BNP Paribas,DE,CP0074,Institution,2024-11-11T17:24:38,JPY,693316981,7742.78,DEAL00053804,,Prop Trading,8.36,NYSE,EXT63444279,209.33,,INST006250,PFE Bond,Bond,False,US6860131068,2024-11-12T09:24:38,,3794951.83,8517.06,,P00053804,FXTrading-8,2203.3011,,Bond,1722,3799492.78,2024-11-15,Pending,buy,pending,Momentum,PFE,2024-11-11,Trader001,T0036,2024-11-15,,Voice,0.0798
+,Pending,Commodities,lch,,5007.22,Confirmed,Mizuho,SG,CP0093,Broker,2024-09-25T17:24:38,CAD,360489067,,DEAL00053805,,Electronic,,NYSE,,249.24,,INST003945,GS FX Forward,FX Forward,True,,2024-09-25T19:24:38,2033-07-22,7634831.27,,,P00053805,Commodities-2,4625.3461,,FX Forward,1650,7640087.73,2024-09-28,Unsettled,sell,failed,Event Driven,GS,2024-09-25,Trader038,T0020,2024-09-28,,Electronic,
+,Pending,Bond Trading,cme,,723.84,Rejected,UBS,AU,CP0075,Institution,2025-03-12T17:24:38,USD,139235367,3939.41,DEAL00053806,,Exotics,,NYSE,,139.56,,INST006036,SHEL Swap,Swap,True,,2025-03-12T19:24:38,2033-02-19,4418626.44,4333.35,,P00053806,BondTrading-8,412.7263,Goldman Sachs,Swap,10705,4419489.84,2025-03-16,Pending,buy,cancelled,Hedging,SHEL,2025-03-12,Trader048,T0013,2025-03-16,,Electronic,
+,Unallocated,Commodities,eurex,,9062.58,Pending,Citigroup,UK,CP0011,Institution,2024-08-14T17:24:38,CAD,,,DEAL00053807,-0.949,Delta One,,NYSE,EXT89797647,122.79,0.027285,INST008469,MS Option,Option,True,US5970134142,2024-08-15T08:24:38,,8993574.09,,,P00053807,Commodities-6,3165.5993,Goldman Sachs,Option,2841,9002759.46,2024-08-16,Unsettled,buy,completed,Arbitrage,MS,2024-08-14,Trader047,T0038,2024-08-16,47.11,Electronic,
+,Pending,Equity Trading,cme,,1160.71,Confirmed,Mizuho,DE,CP0044,Broker,2024-08-13T17:24:38,CAD,,,DEAL00053808,,Electronic,,NYSE,EXT50470187,80.88,,INST008230,PFE FX Forward,FX Forward,False,US5831238883,2024-08-13T21:24:38,2027-09-18,1722064.98,,,P00053808,EquityTrading-1,786.3926,,FX Forward,2189,1723306.57,2024-08-16,Unsettled,buy,cancelled,Relative Value,PFE,2024-08-13,Trader036,T0020,2024-08-16,,Voice,
+,Partial,FX Trading,cme,,2972.15,Pending,Wells Fargo,HK,CP0025,Institution,2025-07-09T17:24:38,EUR,405872267,,DEAL00053809,,Flow Trading,,NYSE,EXT56423064,148.38,,INST000911,NVDA Equity,Equity,True,US8950253186,2025-07-10T09:24:38,,2905971.77,,,P00053809,FXTrading-5,4970.3349,,Equity,584,2909092.3,2025-07-10,Settled,sell,pending,Hedging,NVDA,2025-07-09,Trader041,T0002,2025-07-10,,Electronic,
+,Partial,Futures Trading,cme,,10094.54,Confirmed,Barclays,AU,CP0051,Broker,2024-11-11T17:24:38,USD,574434438,,DEAL00053810,,Electronic,,NYSE,EXT31691385,505.14,,INST003162,CVX ETF,ETF,True,,2024-11-12T04:24:38,,6605184.02,,,P00053810,FuturesTrading-10,204.4653,BNP Paribas,ETF,32304,6615783.7,2024-11-12,Failed,sell,failed,Relative Value,CVX,2024-11-11,Trader049,T0033,2024-11-12,,Voice,
+,Partial,Futures Trading,eurex,Trade 53811 - Special handling required,658.33,Confirmed,RBC Capital,FR,CP0051,Institution,2025-03-01T17:24:38,CHF,,,DEAL00053811,,Market Making,,NYSE,EXT59652042,169.56,,INST009612,UNH Equity,Equity,True,US3771312845,2025-03-01T23:24:38,2031-10-31,5229720.6,,,P00053811,FuturesTrading-10,1347.7129,Wells Fargo,Equity,3880,5230548.49,2025-03-02,Settled,buy,cancelled,Momentum,UNH,2025-03-01,Trader043,T0003,2025-03-02,,Voice,
+,Pending,Credit Trading,cme,,9842.6,Confirmed,BNP Paribas,CH,CP0095,Institution,2025-04-04T17:24:38,USD,528842305,,DEAL00053812,,Market Making,,NASDAQ,,511.79,,INST004363,META CDS,CDS,True,US4354783699,2025-04-04T20:24:38,,8680335.44,,,P00053812,CreditTrading-7,652.3832,,CDS,13305,8690689.83,2025-04-09,Unsettled,sell,cancelled,Market Making,META,2025-04-04,Trader010,T0003,2025-04-09,,Electronic,
+,Unallocated,Options Trading,eurex,,2645.69,Pending,Bank of America,SG,CP0090,Broker,2025-07-15T17:24:38,CAD,,,DEAL00053813,0.2552,Delta One,,NYSE,EXT82345649,291.22,0.039254,INST005620,AMZN Option,Option,True,US4996023316,2025-07-15T23:24:38,2029-10-03,3256422.24,,,P00053813,OptionsTrading-5,2214.9523,UBS,Option,1470,3259359.15,2025-07-16,Unsettled,sell,completed,Mean Reversion,AMZN,2025-07-15,Trader016,T0039,2025-07-16,62.34,Voice,
+,Partial,Prime Brokerage,eurex,,1269.18,Pending,Citigroup,HK,CP0097,Institution,2024-08-14T17:24:38,EUR,,,DEAL00053814,0.5422,Prop Trading,,NASDAQ,EXT19007489,48.72,0.039847,INST006016,PFE Option,Option,True,US7900787332,2024-08-15T15:24:38,,692301.35,,,P00053814,PrimeBrokerage-5,2983.4028,,Option,232,693619.25,2024-08-17,Failed,buy,failed,Mean Reversion,PFE,2024-08-14,Trader036,T0004,2024-08-17,74.5,Voice,
+,Partial,Prime Brokerage,jscc,,8839.2,Unconfirmed,Citigroup,UK,CP0014,Institution,2025-07-25T17:24:38,JPY,,,DEAL00053815,,Delta One,,NYSE,EXT62693762,242.51,,INST004655,BP CDS,CDS,True,US3373751950,2025-07-26T07:24:38,,9962488.1,,PARENT008993,P00053815,PrimeBrokerage-1,1132.3999,,CDS,8797,9971569.81,2025-07-29,Pending,buy,partial,Mean Reversion,BP,2025-07-25,Trader021,T0012,2025-07-29,,Voice,
+,Partial,Emerging Markets,ice,,1793.61,Rejected,Credit Suisse,CH,CP0010,Broker,2025-04-05T17:24:38,EUR,933203861,,DEAL00053816,,Electronic,,NASDAQ,,49.14,,INST008956,JNJ FX Forward,FX Forward,True,US5373763783,2025-04-06T12:24:38,,1178706.21,,,P00053816,EmergingMarkets-5,644.3515,,FX Forward,1829,1180548.96,2025-04-09,Failed,sell,completed,Event Driven,JNJ,2025-04-05,Trader017,T0026,2025-04-09,,Voice,
+,Allocated,Futures Trading,cme,,8173.64,Unconfirmed,Barclays,UK,CP0003,Institution,2025-02-06T17:24:38,GBP,909759255,,DEAL00053817,,Prop Trading,,NYSE,EXT69391420,960.3,,INST001194,GOOGL Equity,Equity,True,US6222399079,2025-02-07T01:24:38,2033-06-10,9840058.24,,,P00053817,FuturesTrading-5,786.2644,,Equity,12514,9849192.18,2025-02-07,Settled,buy,partial,Directional,GOOGL,2025-02-06,Trader008,T0014,2025-02-07,,Voice,
+,Allocated,FX Trading,ice,,1895.74,Unconfirmed,Nomura,DE,CP0052,Broker,2025-01-04T17:24:38,JPY,127369983,,DEAL00053818,0.5125,Exotics,,NYSE,,215.63,0.017417,INST003016,SHEL Option,Option,True,US2676032431,2025-01-05T00:24:38,,3388146.61,,,P00053818,FXTrading-4,2848.2771,Nomura,Option,1189,3390257.98,2025-01-06,Pending,buy,completed,Relative Value,SHEL,2025-01-04,Trader048,T0050,2025-01-06,63.68,Voice,
+,Pending,Options Trading,jscc,,5837.63,Confirmed,Jefferies,CA,CP0037,Institution,2024-12-25T17:24:38,CHF,303271870,,DEAL00053819,,Prop Trading,,NASDAQ,EXT61319289,307.19,,INST005450,BP Future,Future,True,,2024-12-26T13:24:38,,5239014.46,,PARENT003492,P00053819,OptionsTrading-9,3308.427,,Future,1583,5245159.28,2024-12-28,Failed,buy,completed,Event Driven,BP,2024-12-25,Trader048,T0013,2024-12-28,,Electronic,
+,Unallocated,Futures Trading,jscc,,717.66,Confirmed,RBC Capital,JP,CP0037,Institution,2025-05-28T17:24:38,USD,967924811,5495.32,DEAL00053820,,Delta One,,NASDAQ,EXT92951580,70.19,,INST003644,BP Swap,Swap,False,,2025-05-29T06:24:38,,1600711.26,6044.85,,P00053820,FuturesTrading-10,123.1763,,Swap,12995,1601499.11,2025-06-02,Unsettled,sell,cancelled,Event Driven,BP,2025-05-28,Trader005,T0010,2025-06-02,,Voice,
+,Unallocated,Credit Trading,jscc,,12000.73,Pending,HSBC,US,CP0069,Institution,2025-05-02T17:24:38,USD,,,DEAL00053821,,Structured,,NYSE,EXT85876575,473.0,,INST003496,BAC Equity,Equity,False,US5232439073,2025-05-03T04:24:38,,6978122.53,,,P00053821,CreditTrading-1,635.8415,Citigroup,Equity,10974,6990596.26,2025-05-06,Pending,sell,partial,Momentum,BAC,2025-05-02,Trader033,T0030,2025-05-06,,Electronic,
+,Partial,Futures Trading,eurex,,8445.32,Pending,HSBC,FR,CP0069,Broker,2024-12-06T17:24:38,CHF,,,DEAL00053822,,Market Making,,NYSE,,549.89,,INST005238,TSLA FX Forward,FX Forward,False,US1835391411,2024-12-06T23:24:38,,5505944.28,,,P00053822,FuturesTrading-9,4436.0446,,FX Forward,1241,5514939.49,2024-12-08,Failed,sell,cancelled,Arbitrage,TSLA,2024-12-06,Trader050,T0048,2024-12-08,,Electronic,
+,Partial,Prime Brokerage,jscc,,468.25,Rejected,Citigroup,AU,CP0098,Broker,2025-06-27T17:24:38,CHF,,,DEAL00053823,,Electronic,,NYSE,EXT26566859,27.68,,INST008658,HSBC FX Forward,FX Forward,True,,2025-06-28T05:24:38,,1046728.43,,,P00053823,PrimeBrokerage-4,1771.5413,,FX Forward,590,1047224.36,2025-07-02,Unsettled,sell,pending,Event Driven,HSBC,2025-06-27,Trader012,T0031,2025-07-02,,Voice,
+,Partial,Options Trading,jscc,,10259.34,Confirmed,Mizuho,SG,CP0075,Institution,2025-06-01T17:24:38,USD,,,DEAL00053824,,Flow Trading,,NYSE,EXT17583444,769.03,,INST008880,GS Forward,Forward,True,US4933965789,2025-06-02T10:24:38,2032-11-27,8488271.73,,,P00053824,OptionsTrading-6,2832.7754,Goldman Sachs,Forward,2996,8499300.1,2025-06-02,Unsettled,sell,cancelled,Arbitrage,GS,2025-06-01,Trader031,T0013,2025-06-02,,Electronic,
+,Allocated,ETF Trading,cme,,7304.58,Pending,Morgan Stanley,CA,CP0096,Institution,2025-01-03T17:24:38,AUD,353641345,,DEAL00053825,,Structured,,NYSE,EXT03218742,229.74,,INST007521,BP Equity,Equity,True,,2025-01-03T21:24:38,,5784609.18,,,P00053825,ETFTrading-1,907.4001,Citigroup,Equity,6374,5792143.5,2025-01-06,Pending,sell,completed,Relative Value,BP,2025-01-03,Trader002,T0004,2025-01-06,,Electronic,
+3727.94,Unallocated,Options Trading,ice,,5164.59,Confirmed,Bank of America,US,CP0080,Broker,2025-01-15T17:24:38,JPY,874237132,9004.7,DEAL00053826,,Market Making,13.44,NYSE,EXT37613549,109.85,,INST002232,TSLA Bond,Bond,True,US7107662941,2025-01-16T15:24:38,,9579127.68,9905.17,PARENT003237,P00053826,OptionsTrading-5,3090.4175,,Bond,3099,9584402.12,2025-01-17,Unsettled,buy,pending,Mean Reversion,TSLA,2025-01-15,Trader044,T0028,2025-01-17,,Voice,0.0184
+,Partial,FX Trading,jscc,,1564.83,Confirmed,Wells Fargo,CA,CP0058,Broker,2024-12-25T17:24:38,USD,580515298,,DEAL00053827,,Arbitrage,,NYSE,EXT45115202,38.77,,INST004236,CVX ETF,ETF,False,,2024-12-26T12:24:38,2029-06-11,940606.7,,,P00053827,FXTrading-1,1898.6742,,ETF,495,942210.3,2024-12-28,Failed,buy,partial,Directional,CVX,2024-12-25,Trader016,T0016,2024-12-28,,Voice,
+,Unallocated,Bond Trading,lch,Trade 53828 - Special handling required,5288.03,Pending,Bank of America,UK,CP0080,Institution,2025-06-04T17:24:38,GBP,117087022,,DEAL00053828,,Delta One,,NYSE,EXT86459045,155.04,,INST005885,XOM CDS,CDS,True,US9650221132,2025-06-05T13:24:38,,4250938.46,,,P00053828,BondTrading-6,3638.6619,,CDS,1168,4256381.53,2025-06-07,Unsettled,sell,cancelled,Relative Value,XOM,2025-06-04,Trader041,T0048,2025-06-07,,Electronic,
+,Allocated,Options Trading,cme,,342.89,Confirmed,Deutsche Bank,JP,CP0027,Institution,2025-05-14T17:24:38,GBP,,,DEAL00053829,,Electronic,,NYSE,,21.98,,INST006305,TTE Equity,Equity,True,US7748331564,2025-05-15T06:24:38,2032-11-13,640861.17,,,P00053829,OptionsTrading-10,238.7808,,Equity,2683,641226.04,2025-05-16,Pending,sell,cancelled,Momentum,TTE,2025-05-14,Trader045,T0042,2025-05-16,,Electronic,
+,Pending,Structured Products,cme,,1923.88,Unconfirmed,Goldman Sachs,AU,CP0043,Institution,2024-09-04T17:24:38,AUD,133812484,,DEAL00053830,-0.5384,Prop Trading,,NYSE,EXT10922560,139.48,0.000629,INST004026,CVX Option,Option,True,US7884610886,2024-09-05T10:24:38,2033-07-17,2557802.86,,PARENT007971,P00053830,StructuredProducts-1,352.1603,,Option,7263,2559866.22,2024-09-09,Pending,sell,cancelled,Event Driven,CVX,2024-09-04,Trader035,T0037,2024-09-09,91.75,Electronic,
+,Partial,Equity Trading,cme,,368.94,Rejected,Nomura,UK,CP0082,Broker,2024-09-20T17:24:38,GBP,,,DEAL00053831,,Market Making,,NYSE,EXT56718253,16.87,,INST001348,HSBC FX Spot,FX Spot,True,US3792156323,2024-09-21T16:24:38,,197748.88,,,P00053831,EquityTrading-4,2226.7422,,FX Spot,88,198134.69,2024-09-22,Failed,sell,partial,Hedging,HSBC,2024-09-20,Trader014,T0001,2024-09-22,,Electronic,
+,Allocated,Credit Trading,eurex,,1147.87,Confirmed,Credit Suisse,DE,CP0053,Broker,2025-01-20T17:24:38,EUR,,,DEAL00053832,,Flow Trading,,NYSE,EXT18561112,9.71,,INST005631,UNH Index,Index,True,US4980824638,2025-01-21T06:24:38,,787245.88,,,P00053832,CreditTrading-7,1503.2326,,Index,523,788403.46,2025-01-24,Unsettled,sell,cancelled,Hedging,UNH,2025-01-20,Trader028,T0002,2025-01-24,,Voice,
+,Pending,Structured Products,lch,,2306.5,Pending,RBC Capital,FR,CP0046,Broker,2024-11-07T17:24:38,AUD,,,DEAL00053833,-0.1836,Delta One,,NYSE,EXT22732254,211.11,0.02815,INST002910,UNH Option,Option,False,US5447689368,2024-11-07T18:24:38,2033-06-19,2507622.29,,,P00053833,StructuredProducts-4,4748.0024,Goldman Sachs,Option,528,2510139.9,2024-11-09,Settled,buy,pending,Market Making,UNH,2024-11-07,Trader008,T0043,2024-11-09,33.16,Electronic,
+,Pending,Equity Trading,eurex,,584.13,Unconfirmed,JP Morgan,US,CP0048,Institution,2025-06-10T17:24:38,EUR,166182749,,DEAL00053834,,Flow Trading,,NYSE,EXT23251522,57.36,,INST006174,C Index,Index,True,US8128881986,2025-06-11T15:24:38,,3470475.53,,,P00053834,EquityTrading-8,4269.174,,Index,812,3471117.02,2025-06-14,Failed,buy,cancelled,Mean Reversion,C,2025-06-10,Trader020,T0013,2025-06-14,,Voice,
+,Partial,Equity Trading,ice,,21.7,Rejected,Mizuho,DE,CP0034,Broker,2025-02-24T17:24:38,EUR,407321769,,DEAL00053835,,Prop Trading,,NYSE,EXT53378740,7.48,,INST008047,NVDA Commodity,Commodity,False,US8757998982,2025-02-25T10:24:38,,80890.27,,PARENT004970,P00053835,EquityTrading-8,1442.2076,,Commodity,56,80919.45,2025-02-25,Failed,sell,partial,Hedging,NVDA,2025-02-24,Trader002,T0024,2025-02-25,,Voice,
+,Allocated,Bond Trading,jscc,,3942.76,Pending,Deutsche Bank,DE,CP0096,Institution,2024-10-10T17:24:38,USD,827164236,,DEAL00053836,,Structured,,NYSE,EXT64037116,175.9,,INST003488,CVX ETF,ETF,False,US7377956270,2024-10-10T23:24:38,,2330808.07,,PARENT007151,P00053836,BondTrading-3,709.8486,,ETF,3283,2334926.73,2024-10-12,Pending,sell,cancelled,Directional,CVX,2024-10-10,Trader020,T0048,2024-10-12,,Electronic,
+,Partial,Emerging Markets,ice,Trade 53837 - Special handling required,321.45,Rejected,Bank of America,CH,CP0021,Institution,2025-07-22T17:24:38,USD,,6978.6,DEAL00053837,,Exotics,,NYSE,EXT03988310,70.21,,INST007583,META Swap,Swap,True,US1018148112,2025-07-22T23:24:38,2029-01-06,1230098.72,7676.46,,P00053837,EmergingMarkets-4,2486.6003,,Swap,494,1230490.38,2025-07-26,Settled,sell,cancelled,Arbitrage,META,2025-07-22,Trader050,T0038,2025-07-26,,Electronic,
+,Partial,Structured Products,jscc,,5815.04,Unconfirmed,HSBC,DE,CP0054,Institution,2024-11-05T17:24:38,USD,830998706,,DEAL00053838,,Exotics,,NYSE,EXT94004810,44.67,,INST003836,TSLA Future,Future,True,US2921588616,2024-11-06T00:24:38,,4444414.88,,,P00053838,StructuredProducts-4,3305.799,,Future,1344,4450274.59,2024-11-06,Failed,buy,pending,Momentum,TSLA,2024-11-05,Trader014,T0049,2024-11-06,,Electronic,
+4813.45,Pending,Equity Trading,ice,Trade 53839 - Special handling required,882.59,Unconfirmed,BNP Paribas,FR,CP0047,Broker,2025-02-10T17:24:38,GBP,,4473.43,DEAL00053839,,Arbitrage,14.66,NYSE,EXT24761435,9.72,,INST006451,MRK Bond,Bond,False,US9253239104,2025-02-11T01:24:38,,865988.09,4920.77,,P00053839,EquityTrading-1,2425.776,Nomura,Bond,356,866880.4,2025-02-14,Unsettled,buy,completed,Relative Value,MRK,2025-02-10,Trader005,T0014,2025-02-14,,Electronic,0.0406
+,Unallocated,FX Trading,lch,,6487.39,Rejected,Mizuho,HK,CP0062,Institution,2024-12-30T17:24:38,EUR,,,DEAL00053840,,Exotics,,NASDAQ,EXT34180391,240.59,,INST009548,HSBC Commodity,Commodity,False,,2024-12-31T04:24:38,,8482733.47,,,P00053840,FXTrading-3,2825.0978,,Commodity,3002,8489461.45,2024-12-31,Settled,sell,cancelled,Directional,HSBC,2024-12-30,Trader044,T0049,2024-12-31,,Electronic,
+,Partial,Derivatives,ice,,2064.85,Pending,Morgan Stanley,CA,CP0026,Institution,2024-11-12T17:24:38,AUD,,,DEAL00053841,,Arbitrage,,NYSE,EXT72856100,32.03,,INST005797,LLY Commodity,Commodity,True,,2024-11-12T18:24:38,2031-09-07,2460554.27,,,P00053841,Derivatives-8,2627.8349,,Commodity,936,2462651.15,2024-11-16,Failed,sell,cancelled,Directional,LLY,2024-11-12,Trader009,T0010,2024-11-16,,Voice,
+,Partial,Commodities,ice,,4132.71,Pending,Jefferies,CA,CP0097,Institution,2024-11-27T17:24:38,CHF,981157822,,DEAL00053842,0.7552,Arbitrage,,NASDAQ,,423.53,0.08983,INST008849,LLY Option,Option,False,US3177033662,2024-11-28T06:24:38,,8288842.15,,,P00053842,Commodities-2,3605.5806,,Option,2298,8293398.39,2024-11-30,Failed,sell,pending,Event Driven,LLY,2024-11-27,Trader038,T0025,2024-11-30,67.93,Electronic,
+,Unallocated,Derivatives,dtcc,,2383.3,Rejected,Citigroup,JP,CP0075,Broker,2025-06-01T17:24:38,AUD,,,DEAL00053843,,Flow Trading,,NASDAQ,EXT36040828,86.88,,INST002071,UNH Future,Future,True,US7955876817,2025-06-02T15:24:38,,4864173.07,,,P00053843,Derivatives-3,524.1939,,Future,9279,4866643.25,2025-06-03,Settled,buy,completed,Event Driven,UNH,2025-06-01,Trader041,T0047,2025-06-03,,Voice,
+,Unallocated,ETF Trading,eurex,,115.85,Unconfirmed,Bank of America,US,CP0001,Institution,2025-02-12T17:24:38,CHF,321664091,,DEAL00053844,,Exotics,,NYSE,EXT57294411,9.66,,INST004416,JPM FX Spot,FX Spot,False,US1021891834,2025-02-13T14:24:38,2034-08-27,114654.81,,,P00053844,ETFTrading-2,4237.0215,,FX Spot,27,114780.32,2025-02-15,Unsettled,sell,completed,Arbitrage,JPM,2025-02-12,Trader022,T0018,2025-02-15,,Voice,
+4176.04,Unallocated,Futures Trading,eurex,Trade 53845 - Special handling required,686.01,Confirmed,RBC Capital,UK,CP0006,Institution,2025-02-07T17:24:38,USD,,8004.54,DEAL00053845,,Exotics,26.09,NYSE,EXT88839778,8.31,,INST008095,MRK Bond,Bond,True,US3333316164,2025-02-08T11:24:38,2031-06-17,527302.28,8804.99,,P00053845,FuturesTrading-10,1354.8129,,Bond,389,527996.6,2025-02-08,Settled,sell,partial,Hedging,MRK,2025-02-07,Trader046,T0007,2025-02-08,,Voice,0.0231
+,Allocated,Commodities,jscc,,16826.06,Rejected,Nomura,SG,CP0048,Institution,2024-09-24T17:24:38,CAD,895720947,,DEAL00053846,,Delta One,,NYSE,,464.93,,INST005656,PFE FX Forward,FX Forward,True,,2024-09-25T09:24:38,2025-07-03,9771482.29,,PARENT008737,P00053846,Commodities-7,2150.8009,,FX Forward,4543,9788773.28,2024-09-27,Failed,sell,pending,Arbitrage,PFE,2024-09-24,Trader011,T0008,2024-09-27,,Electronic,
+,Allocated,Credit Trading,ice,,7614.17,Rejected,Credit Suisse,UK,CP0044,Broker,2024-11-13T17:24:38,CAD,,8266.36,DEAL00053847,,Electronic,,NASDAQ,EXT74122954,392.08,,INST006399,MSFT Swap,Swap,True,US2999999327,2024-11-13T21:24:38,,4494570.74,9093.0,,P00053847,CreditTrading-2,427.9457,,Swap,10502,4502576.99,2024-11-18,Pending,buy,completed,Arbitrage,MSFT,2024-11-13,Trader048,T0016,2024-11-18,,Electronic,
+,Pending,Credit Trading,jscc,,16813.75,Pending,Goldman Sachs,US,CP0080,Broker,2025-06-24T17:24:38,GBP,,,DEAL00053848,0.7104,Structured,,NYSE,,202.0,0.002838,INST005383,UNH Option,Option,True,US3667607395,2025-06-25T10:24:38,,9261177.33,,PARENT008896,P00053848,CreditTrading-7,4876.7715,,Option,1899,9278193.08,2025-06-28,Failed,sell,pending,Mean Reversion,UNH,2025-06-24,Trader023,T0020,2025-06-28,63.2,Voice,
+,Pending,Emerging Markets,cme,,8244.47,Confirmed,Jefferies,FR,CP0045,Broker,2024-11-09T17:24:38,USD,,,DEAL00053849,,Prop Trading,,NYSE,EXT34053035,110.88,,INST009949,BAC ETF,ETF,True,,2024-11-10T02:24:38,,6173782.93,,,P00053849,EmergingMarkets-6,3634.5314,,ETF,1698,6182138.28,2024-11-12,Unsettled,sell,completed,Market Making,BAC,2024-11-09,Trader019,T0030,2024-11-12,,Electronic,
+,Unallocated,Futures Trading,cme,,7649.14,Unconfirmed,Mizuho,DE,CP0047,Broker,2025-02-28T17:24:38,JPY,,,DEAL00053850,,Delta One,,NASDAQ,EXT90962446,51.77,,INST002488,GOOGL Index,Index,True,US9093770892,2025-03-01T16:24:38,,4554719.47,,,P00053850,FuturesTrading-6,4288.8554,,Index,1061,4562420.38,2025-03-03,Unsettled,buy,completed,Relative Value,GOOGL,2025-02-28,Trader035,T0021,2025-03-03,,Electronic,
+,Partial,Derivatives,eurex,,16256.32,Unconfirmed,Citigroup,US,CP0085,Broker,2025-01-01T17:24:38,AUD,,,DEAL00053851,,Electronic,,NYSE,EXT49027816,842.01,,INST003527,AAPL Commodity,Commodity,False,US4038093407,2025-01-01T23:24:38,,9266696.01,,PARENT005430,P00053851,Derivatives-10,4813.2265,,Commodity,1925,9283794.34,2025-01-04,Settled,sell,cancelled,Arbitrage,AAPL,2025-01-01,Trader034,T0027,2025-01-04,,Electronic,
+,Unallocated,Emerging Markets,lch,,1260.79,Pending,Citigroup,HK,CP0052,Institution,2024-10-08T17:24:38,GBP,819369384,,DEAL00053852,,Arbitrage,,NYSE,,39.39,,INST005581,MRK FX Spot,FX Spot,True,,2024-10-09T02:24:38,,1367841.89,,,P00053852,EmergingMarkets-4,4463.1401,RBC Capital,FX Spot,306,1369142.07,2024-10-11,Pending,sell,partial,Market Making,MRK,2024-10-08,Trader036,T0030,2024-10-11,,Electronic,
+,Partial,Futures Trading,jscc,,1940.68,Rejected,Morgan Stanley,UK,CP0053,Institution,2025-03-18T17:24:38,USD,747587292,,DEAL00053853,,Prop Trading,,NYSE,EXT90240223,162.88,,INST008068,NVDA Index,Index,True,US9486585851,2025-03-19T08:24:38,2034-05-26,9163125.33,,,P00053853,FuturesTrading-10,4668.9961,,Index,1962,9165228.89,2025-03-22,Settled,buy,failed,Mean Reversion,NVDA,2025-03-18,Trader033,T0041,2025-03-22,,Electronic,
+,Allocated,Prime Brokerage,ice,,6056.41,Unconfirmed,BNP Paribas,DE,CP0060,Institution,2025-04-25T17:24:38,AUD,,,DEAL00053854,,Delta One,,NYSE,EXT71530844,192.37,,INST007430,AAPL FX Spot,FX Spot,False,US1059678095,2025-04-26T06:24:38,2029-04-06,3846503.64,,,P00053854,PrimeBrokerage-7,3219.411,,FX Spot,1194,3852752.42,2025-04-30,Settled,sell,completed,Momentum,AAPL,2025-04-25,Trader019,T0012,2025-04-30,,Electronic,
+,Pending,ETF Trading,eurex,,3285.83,Confirmed,Citigroup,SG,CP0091,Broker,2025-05-25T17:24:38,JPY,,,DEAL00053855,,Structured,,NASDAQ,EXT91635805,336.99,,INST009926,XOM Index,Index,True,US3862562537,2025-05-26T12:24:38,,6306781.72,,,P00053855,ETFTrading-9,2796.9425,,Index,2254,6310404.54,2025-05-30,Pending,buy,failed,Event Driven,XOM,2025-05-25,Trader033,T0029,2025-05-30,,Voice,
+,Allocated,Bond Trading,ice,,6916.39,Confirmed,Morgan Stanley,JP,CP0059,Broker,2025-02-16T17:24:38,USD,555498570,,DEAL00053856,,Delta One,,NYSE,,76.94,,INST001108,NVDA Commodity,Commodity,False,US8993679537,2025-02-17T07:24:38,,4764695.88,,,P00053856,BondTrading-8,2820.3661,,Commodity,1689,4771689.21,2025-02-20,Pending,buy,pending,Directional,NVDA,2025-02-16,Trader026,T0018,2025-02-20,,Electronic,
+,Allocated,Options Trading,dtcc,,1054.3,Unconfirmed,Wells Fargo,DE,CP0042,Institution,2024-10-08T17:24:38,GBP,,,DEAL00053857,,Delta One,,NYSE,EXT86779685,376.39,,INST000780,CVX Index,Index,True,US2683098944,2024-10-09T04:24:38,,6056902.25,,,P00053857,OptionsTrading-10,1845.521,,Index,3281,6058332.94,2024-10-09,Pending,sell,partial,Directional,CVX,2024-10-08,Trader036,T0041,2024-10-09,,Electronic,
+6859.56,Pending,Futures Trading,eurex,,2573.87,Rejected,Barclays,UK,CP0037,Institution,2025-07-15T17:24:38,CAD,,8391.41,DEAL00053858,,Arbitrage,9.03,NYSE,EXT21029599,780.85,,INST000100,JNJ Bond,Bond,True,US2172165408,2025-07-16T03:24:38,,9443105.32,9230.55,,P00053858,FuturesTrading-7,353.2935,,Bond,26728,9446460.04,2025-07-16,Pending,sell,failed,Directional,JNJ,2025-07-15,Trader041,T0022,2025-07-16,,Electronic,0.0527
+,Partial,Futures Trading,cme,,2822.62,Rejected,BNP Paribas,CA,CP0071,Broker,2024-09-27T17:24:38,CHF,,,DEAL00053859,,Electronic,,NASDAQ,,54.16,,INST005095,BP Index,Index,True,US9244428096,2024-09-28T14:24:38,2030-08-05,1841619.19,,,P00053859,FuturesTrading-5,2919.3352,,Index,630,1844495.97,2024-09-28,Pending,sell,failed,Hedging,BP,2024-09-27,Trader004,T0012,2024-09-28,,Voice,
+,Allocated,Commodities,cme,,7893.32,Confirmed,UBS,US,CP0026,Broker,2025-03-14T17:24:38,AUD,711271550,,DEAL00053860,,Arbitrage,,NYSE,EXT99992593,325.39,,INST000131,TSLA ETF,ETF,True,US3682114366,2025-03-15T00:24:38,,5055971.92,,,P00053860,Commodities-4,3210.82,,ETF,1574,5064190.63,2025-03-15,Settled,sell,failed,Event Driven,TSLA,2025-03-14,Trader033,T0027,2025-03-15,,Electronic,
+,Unallocated,Derivatives,cme,,1524.23,Pending,BNP Paribas,JP,CP0077,Institution,2024-11-27T17:24:38,USD,513668050,,DEAL00053861,,Arbitrage,,NYSE,EXT13206468,308.09,,INST004548,PFE Equity,Equity,True,US1618627805,2024-11-27T18:24:38,,9796657.6,,,P00053861,Derivatives-8,3101.4766,,Equity,3158,9798489.92,2024-12-01,Settled,sell,failed,Momentum,PFE,2024-11-27,Trader002,T0010,2024-12-01,,Electronic,
+,Unallocated,Bond Trading,cme,,12312.44,Pending,Citigroup,UK,CP0045,Broker,2025-06-08T17:24:38,AUD,960284429,,DEAL00053862,,Electronic,,NYSE,EXT71598973,577.11,,INST007169,BP Forward,Forward,True,US9673598284,2025-06-09T03:24:38,,8414533.76,,,P00053862,BondTrading-10,4240.5778,Credit Suisse,Forward,1984,8427423.31,2025-06-09,Settled,sell,cancelled,Momentum,BP,2025-06-08,Trader030,T0010,2025-06-09,,Voice,
+,Partial,Equity Trading,eurex,,6562.11,Pending,UBS,HK,CP0045,Institution,2024-10-14T17:24:38,JPY,,,DEAL00053863,,Market Making,,NYSE,EXT91994662,155.82,,INST003078,CVX Equity,Equity,False,,2024-10-14T21:24:38,,7507930.89,,,P00053863,EquityTrading-7,1022.228,,Equity,7344,7514648.82,2024-10-16,Failed,buy,failed,Mean Reversion,CVX,2024-10-14,Trader043,T0013,2024-10-16,,Voice,
+7303.84,Unallocated,Bond Trading,dtcc,,8309.15,Rejected,Citigroup,CH,CP0100,Broker,2025-05-21T17:24:38,AUD,596252836,2638.42,DEAL00053864,,Exotics,26.59,NYSE,EXT38396949,579.34,,INST007935,C Bond,Bond,True,US7955068619,2025-05-22T08:24:38,2034-01-18,9561273.64,2902.26,,P00053864,BondTrading-6,3891.4795,,Bond,2456,9570162.13,2025-05-23,Pending,buy,pending,Market Making,C,2025-05-21,Trader028,T0048,2025-05-23,,Electronic,0.0318
+,Allocated,Bond Trading,dtcc,,14197.9,Unconfirmed,UBS,HK,CP0070,Broker,2024-12-23T17:24:38,EUR,,,DEAL00053865,,Market Making,,NASDAQ,EXT79957410,341.17,,INST006237,PFE FX Spot,FX Spot,True,US4545436025,2024-12-24T02:24:38,,8215141.77,,PARENT006912,P00053865,BondTrading-6,2989.2204,,FX Spot,2748,8229680.84,2024-12-25,Unsettled,sell,failed,Event Driven,PFE,2024-12-23,Trader049,T0018,2024-12-25,,Voice,
+,Unallocated,Prime Brokerage,jscc,,4798.66,Confirmed,Mizuho,DE,CP0049,Institution,2025-05-04T17:24:38,EUR,998796247,,DEAL00053866,,Delta One,,NASDAQ,EXT67831488,219.92,,INST002418,LLY FX Forward,FX Forward,True,US4772283714,2025-05-04T19:24:38,2028-09-16,9617462.85,,,P00053866,PrimeBrokerage-9,1282.7838,,FX Forward,7497,9622481.43,2025-05-08,Settled,buy,cancelled,Arbitrage,LLY,2025-05-04,Trader050,T0009,2025-05-08,,Electronic,
+,Pending,Credit Trading,cme,,577.27,Rejected,Credit Suisse,HK,CP0032,Broker,2025-07-21T17:24:38,AUD,831707140,,DEAL00053867,,Delta One,,NYSE,EXT63796943,132.27,,INST003723,AAPL ETF,ETF,True,US5589049720,2025-07-22T02:24:38,2027-01-10,5082821.22,,PARENT002505,P00053867,CreditTrading-6,3689.9573,Credit Suisse,ETF,1377,5083530.76,2025-07-23,Pending,buy,cancelled,Arbitrage,AAPL,2025-07-21,Trader027,T0017,2025-07-23,,Voice,
+,Partial,Prime Brokerage,lch,,9446.98,Confirmed,Wells Fargo,AU,CP0087,Institution,2024-09-09T17:24:38,GBP,,,DEAL00053868,,Exotics,,NYSE,,374.85,,INST007854,META Index,Index,True,US1064847672,2024-09-09T21:24:38,,7462447.05,,PARENT001748,P00053868,PrimeBrokerage-10,1629.7399,,Index,4578,7472268.88,2024-09-14,Unsettled,buy,cancelled,Hedging,META,2024-09-09,Trader026,T0008,2024-09-14,,Electronic,
+,Unallocated,Equity Trading,lch,,3285.66,Rejected,HSBC,FR,CP0012,Institution,2025-03-02T17:24:38,JPY,,,DEAL00053869,,Prop Trading,,NYSE,EXT04470605,386.58,,INST001112,SHEL ETF,ETF,True,US5866060012,2025-03-02T18:24:38,2030-09-11,5290622.93,,,P00053869,EquityTrading-3,989.8373,,ETF,5344,5294295.17,2025-03-04,Pending,sell,partial,Directional,SHEL,2025-03-02,Trader005,T0047,2025-03-04,,Electronic,
+6798.33,Unallocated,Commodities,eurex,Trade 53870 - Special handling required,5432.01,Unconfirmed,Bank of America,AU,CP0083,Institution,2025-02-13T17:24:38,AUD,,7998.42,DEAL00053870,,Market Making,19.91,NYSE,EXT80447358,102.95,,INST005462,CVX Bond,Bond,False,US4892643338,2025-02-13T19:24:38,2029-12-13,6380190.92,8798.26,,P00053870,Commodities-9,1958.5941,Credit Suisse,Bond,3257,6385725.88,2025-02-14,Failed,sell,pending,Directional,CVX,2025-02-13,Trader019,T0008,2025-02-14,,Electronic,0.0961
+,Pending,Futures Trading,eurex,,4060.06,Rejected,Goldman Sachs,HK,CP0018,Institution,2025-07-30T17:24:38,CHF,,,DEAL00053871,,Market Making,,NYSE,EXT09424744,663.3,,INST009076,WFC Commodity,Commodity,True,US6496531567,2025-07-31T17:24:38,2034-09-19,9441137.47,,,P00053871,FuturesTrading-6,4342.0003,,Commodity,2174,9445860.83,2025-08-03,Unsettled,buy,partial,Event Driven,WFC,2025-07-30,Trader024,T0006,2025-08-03,,Voice,
+,Pending,FX Trading,dtcc,,6943.92,Pending,BNP Paribas,SG,CP0052,Institution,2024-09-19T17:24:38,GBP,,,DEAL00053872,0.8396,Market Making,,NYSE,EXT32671543,147.35,0.040007,INST001253,MS Option,Option,True,US8584080330,2024-09-20T05:24:38,2027-04-01,4871009.89,,,P00053872,FXTrading-3,72.9798,,Option,66744,4878101.16,2024-09-22,Unsettled,sell,cancelled,Momentum,MS,2024-09-19,Trader033,T0030,2024-09-22,70.8,Electronic,
+,Pending,Commodities,jscc,,2316.37,Rejected,RBC Capital,FR,CP0036,Institution,2025-01-03T17:24:38,GBP,,,DEAL00053873,,Arbitrage,,NYSE,,418.82,,INST003092,PFE Future,Future,True,US1970805834,2025-01-04T04:24:38,2028-07-31,5173476.88,,,P00053873,Commodities-2,1977.7615,RBC Capital,Future,2615,5176212.07,2025-01-06,Pending,buy,partial,Momentum,PFE,2025-01-03,Trader026,T0019,2025-01-06,,Voice,
+5543.44,Pending,ETF Trading,lch,,15605.03,Pending,Barclays,AU,CP0061,Institution,2025-02-02T17:24:38,AUD,,452.46,DEAL00053874,,Market Making,8.36,NYSE,EXT77028850,512.52,,INST005625,CVX Bond,Bond,True,US7978527905,2025-02-03T06:24:38,2029-02-06,8344543.46,497.71,,P00053874,ETFTrading-8,84.7111,,Bond,98505,8360661.01,2025-02-04,Pending,sell,completed,Relative Value,CVX,2025-02-02,Trader020,T0019,2025-02-04,,Electronic,0.056
+,Unallocated,ETF Trading,eurex,,2566.33,Pending,Barclays,DE,CP0058,Institution,2024-11-02T17:24:38,USD,204816849,,DEAL00053875,,Delta One,,NYSE,EXT87971649,150.63,,INST001231,BP Equity,Equity,False,US7913001015,2024-11-02T18:24:38,,2215687.72,,,P00053875,ETFTrading-6,4975.1308,Morgan Stanley,Equity,445,2218404.68,2024-11-06,Settled,sell,cancelled,Hedging,BP,2024-11-02,Trader012,T0050,2024-11-06,,Electronic,
+,Pending,ETF Trading,cme,,565.53,Unconfirmed,UBS,CA,CP0090,Institution,2025-05-19T17:24:38,JPY,892539524,,DEAL00053876,,Delta One,,NYSE,EXT04933089,55.2,,INST008179,PFE FX Spot,FX Spot,True,US4380763216,2025-05-19T22:24:38,,755835.09,,,P00053876,ETFTrading-6,3744.3235,,FX Spot,201,756455.82,2025-05-21,Failed,buy,completed,Event Driven,PFE,2025-05-19,Trader040,T0049,2025-05-21,,Voice,
+,Partial,Futures Trading,ice,,11432.23,Confirmed,Jefferies,FR,CP0059,Institution,2025-01-31T17:24:38,USD,,,DEAL00053877,,Prop Trading,,NYSE,EXT01423021,317.5,,INST001609,AMZN Equity,Equity,True,US4086722721,2025-02-01T01:24:38,,6602039.63,,PARENT007204,P00053877,FuturesTrading-9,943.4286,,Equity,6997,6613789.36,2025-02-03,Failed,sell,completed,Arbitrage,AMZN,2025-01-31,Trader001,T0019,2025-02-03,,Voice,
+,Unallocated,Structured Products,dtcc,,2678.37,Confirmed,Mizuho,CH,CP0039,Institution,2024-10-05T17:24:38,CHF,854917902,,DEAL00053878,,Market Making,,NASDAQ,,317.21,,INST002320,GS FX Forward,FX Forward,False,US8141717242,2024-10-06T05:24:38,,7327604.66,,,P00053878,StructuredProducts-6,1207.4952,,FX Forward,6068,7330600.24,2024-10-10,Settled,buy,partial,Market Making,GS,2024-10-05,Trader007,T0046,2024-10-10,,Voice,
+,Partial,Credit Trading,jscc,,243.22,Rejected,Deutsche Bank,CH,CP0011,Broker,2025-01-09T17:24:38,CAD,687169135,6546.75,DEAL00053879,,Prop Trading,,NYSE,EXT75112739,8.33,,INST003610,AAPL Swap,Swap,False,US4555313467,2025-01-10T03:24:38,,128674.7,7201.43,,P00053879,CreditTrading-3,1284.3638,,Swap,100,128926.25,2025-01-10,Failed,sell,cancelled,Market Making,AAPL,2025-01-09,Trader032,T0043,2025-01-10,,Voice,
+,Pending,Equity Trading,ice,,16896.96,Rejected,HSBC,AU,CP0012,Broker,2025-06-10T17:24:38,EUR,211368078,,DEAL00053880,,Delta One,,NYSE,EXT57009578,295.0,,INST003201,SHEL Forward,Forward,True,US8576210057,2025-06-11T15:24:38,,8647631.23,,,P00053880,EquityTrading-10,4060.6805,,Forward,2129,8664823.19,2025-06-15,Failed,sell,completed,Event Driven,SHEL,2025-06-10,Trader003,T0039,2025-06-15,,Electronic,
+,Allocated,Derivatives,eurex,,10574.32,Rejected,Mizuho,AU,CP0034,Institution,2025-06-03T17:24:38,GBP,,,DEAL00053881,,Exotics,,NYSE,EXT62084590,304.4,,INST002337,GS Forward,Forward,False,US1748644115,2025-06-04T12:24:38,,7593576.26,,PARENT005213,P00053881,Derivatives-3,2442.6797,,Forward,3108,7604454.98,2025-06-07,Unsettled,sell,partial,Event Driven,GS,2025-06-03,Trader034,T0040,2025-06-07,,Electronic,
+5002.73,Unallocated,Commodities,jscc,Trade 53882 - Special handling required,8703.23,Confirmed,UBS,CA,CP0049,Broker,2025-04-04T17:24:38,CHF,,9916.39,DEAL00053882,,Prop Trading,1.31,NYSE,EXT05535417,118.19,,INST002148,JNJ Bond,Bond,True,US7293170058,2025-04-05T10:24:38,2027-03-23,6522721.87,10908.03,,P00053882,Commodities-2,2566.503,,Bond,2541,6531543.29,2025-04-07,Settled,sell,completed,Momentum,JNJ,2025-04-04,Trader017,T0039,2025-04-07,,Voice,0.0386
+,Pending,Credit Trading,cme,,89.07,Rejected,Wells Fargo,CH,CP0090,Institution,2025-06-20T17:24:38,JPY,,,DEAL00053883,0.1288,Structured,,NYSE,EXT69424157,12.87,0.045764,INST002382,BAC Option,Option,False,US8741301674,2025-06-21T16:24:38,2034-03-01,135010.55,,,P00053883,CreditTrading-3,955.1182,,Option,141,135112.49,2025-06-23,Failed,buy,pending,Event Driven,BAC,2025-06-20,Trader004,T0010,2025-06-23,68.37,Electronic,
+7264.98,Pending,Derivatives,cme,,137.24,Unconfirmed,Barclays,US,CP0005,Institution,2025-05-24T17:24:38,AUD,930338511,3118.91,DEAL00053884,,Prop Trading,23.19,NASDAQ,EXT98943027,40.45,,INST007694,AAPL Bond,Bond,True,US6575794180,2025-05-24T19:24:38,,517419.04,3430.8,,P00053884,Derivatives-2,3928.9799,,Bond,131,517596.73,2025-05-28,Unsettled,buy,cancelled,Momentum,AAPL,2025-05-24,Trader048,T0036,2025-05-28,,Electronic,0.0912
+4074.43,Unallocated,Structured Products,dtcc,,3945.81,Pending,UBS,FR,CP0044,Institution,2025-05-07T17:24:38,EUR,,3686.41,DEAL00053885,,Arbitrage,7.63,NYSE,,324.32,,INST001488,META Bond,Bond,True,US7705501942,2025-05-08T07:24:38,2033-01-29,5725903.71,4055.05,,P00053885,StructuredProducts-4,4536.0811,BNP Paribas,Bond,1262,5730173.84,2025-05-08,Unsettled,buy,failed,Arbitrage,META,2025-05-07,Trader012,T0014,2025-05-08,,Voice,0.0193
+,Partial,Equity Trading,jscc,,9079.96,Confirmed,Deutsche Bank,US,CP0067,Institution,2025-04-02T17:24:38,AUD,,,DEAL00053886,-0.4869,Market Making,,NYSE,EXT39812362,378.35,0.093979,INST004682,AMZN Option,Option,False,US3634639295,2025-04-03T02:24:38,,6383181.09,,,P00053886,EquityTrading-7,3506.3974,,Option,1820,6392639.4,2025-04-06,Settled,sell,partial,Arbitrage,AMZN,2025-04-02,Trader021,T0047,2025-04-06,12.46,Voice,
+,Unallocated,Commodities,dtcc,,2324.6,Unconfirmed,Deutsche Bank,AU,CP0068,Institution,2025-06-03T17:24:38,GBP,126087013,,DEAL00053887,,Exotics,,NYSE,EXT97283609,266.16,,INST003753,XOM FX Forward,FX Forward,False,US3755481300,2025-06-04T01:24:38,,4829611.96,,,P00053887,Commodities-7,1926.3602,,FX Forward,2507,4832202.72,2025-06-08,Unsettled,sell,pending,Hedging,XOM,2025-06-03,Trader029,T0035,2025-06-08,,Electronic,
+,Partial,Equity Trading,eurex,,163.29,Unconfirmed,Goldman Sachs,JP,CP0060,Institution,2024-10-10T17:24:38,USD,560354436,2457.91,DEAL00053888,,Prop Trading,,NYSE,EXT07994893,4.04,,INST008920,SHEL Swap,Swap,False,,2024-10-11T17:24:38,,294992.87,2703.7,,P00053888,EquityTrading-8,1030.5814,Nomura,Swap,286,295160.2,2024-10-14,Failed,buy,pending,Relative Value,SHEL,2024-10-10,Trader003,T0015,2024-10-14,,Voice,
+,Allocated,Structured Products,eurex,,519.92,Confirmed,Nomura,SG,CP0020,Institution,2025-02-27T17:24:38,CHF,925155830,,DEAL00053889,,Structured,,NYSE,EXT33562089,118.85,,INST000143,NVDA ETF,ETF,False,US6688438875,2025-02-27T21:24:38,2029-03-27,2756480.11,,,P00053889,StructuredProducts-10,1869.01,HSBC,ETF,1474,2757118.88,2025-03-04,Settled,buy,cancelled,Directional,NVDA,2025-02-27,Trader020,T0029,2025-03-04,,Voice,
+,Partial,Bond Trading,eurex,,8645.56,Unconfirmed,Mizuho,US,CP0092,Institution,2024-10-31T17:24:38,USD,,,DEAL00053890,,Delta One,,NYSE,EXT04436458,503.31,,INST003322,PFE Index,Index,True,US2814013405,2024-11-01T14:24:38,,5384673.27,,,P00053890,BondTrading-10,1696.0366,Credit Suisse,Index,3174,5393822.14,2024-11-01,Pending,sell,completed,Relative Value,PFE,2024-10-31,Trader003,T0013,2024-11-01,,Electronic,
+,Pending,Commodities,eurex,,6858.16,Pending,UBS,JP,CP0087,Broker,2025-05-27T17:24:38,AUD,782924797,,DEAL00053891,,Delta One,,NYSE,EXT96738106,756.31,,INST004355,CVX Future,Future,True,US6721285185,2025-05-28T03:24:38,2034-11-10,8133038.27,,,P00053891,Commodities-6,3373.0707,,Future,2411,8140652.74,2025-05-28,Pending,buy,pending,Momentum,CVX,2025-05-27,Trader032,T0032,2025-05-28,,Voice,
+,Pending,Futures Trading,ice,,11309.4,Confirmed,RBC Capital,SG,CP0042,Institution,2025-01-25T17:24:38,AUD,,,DEAL00053892,,Arbitrage,,NASDAQ,EXT04446341,169.07,,INST006058,TTE Commodity,Commodity,True,US7829758785,2025-01-26T11:24:38,2031-05-07,6506007.72,,,P00053892,FuturesTrading-4,2402.1978,,Commodity,2708,6517486.19,2025-01-28,Pending,sell,completed,Arbitrage,TTE,2025-01-25,Trader032,T0018,2025-01-28,,Electronic,
+,Partial,Credit Trading,ice,,9099.66,Confirmed,Goldman Sachs,SG,CP0007,Institution,2025-06-03T17:24:38,EUR,,,DEAL00053893,,Delta One,,NYSE,,798.57,,INST004570,XOM FX Forward,FX Forward,True,,2025-06-03T22:24:38,,9201635.25,,,P00053893,CreditTrading-1,4280.2636,,FX Forward,2149,9211533.48,2025-06-05,Failed,buy,pending,Momentum,XOM,2025-06-03,Trader034,T0032,2025-06-05,,Electronic,
+,Allocated,Bond Trading,ice,,13695.6,Unconfirmed,Deutsche Bank,US,CP0017,Broker,2025-01-24T17:24:38,GBP,,,DEAL00053894,,Exotics,,NYSE,EXT03170759,330.91,,INST001235,GS Future,Future,True,US7059988857,2025-01-25T08:24:38,,7242104.52,,,P00053894,BondTrading-7,1910.6741,,Future,3790,7256131.03,2025-01-25,Settled,sell,completed,Momentum,GS,2025-01-24,Trader045,T0033,2025-01-25,,Electronic,
+,Pending,Futures Trading,cme,Trade 53895 - Special handling required,6517.27,Unconfirmed,Credit Suisse,CA,CP0003,Institution,2025-02-03T17:24:38,GBP,744015216,,DEAL00053895,,Electronic,,NYSE,EXT36024197,303.53,,INST008772,HSBC Index,Index,True,US8812635959,2025-02-04T07:24:38,,4890075.98,,,P00053895,FuturesTrading-1,4875.0629,,Index,1003,4896896.78,2025-02-07,Pending,buy,pending,Hedging,HSBC,2025-02-03,Trader031,T0034,2025-02-07,,Voice,
+2738.8,Allocated,ETF Trading,lch,,744.91,Confirmed,UBS,UK,CP0035,Broker,2025-07-08T17:24:38,JPY,,2093.74,DEAL00053896,,Structured,18.66,NYSE,EXT44926334,179.99,,INST003146,GOOGL Bond,Bond,True,US6718217136,2025-07-09T09:24:38,,2267903.69,2303.11,,P00053896,ETFTrading-10,909.3075,Barclays,Bond,2494,2268828.59,2025-07-12,Pending,buy,cancelled,Momentum,GOOGL,2025-07-08,Trader029,T0022,2025-07-12,,Voice,0.0362
+,Allocated,Emerging Markets,lch,,5462.59,Pending,Bank of America,CH,CP0001,Institution,2025-05-26T17:24:38,AUD,,,DEAL00053897,,Market Making,,NASDAQ,EXT03937938,151.24,,INST008246,JPM Index,Index,True,,2025-05-26T19:24:38,,3096839.78,,,P00053897,EmergingMarkets-5,3648.9404,RBC Capital,Index,848,3102453.61,2025-05-29,Failed,sell,cancelled,Relative Value,JPM,2025-05-26,Trader009,T0032,2025-05-29,,Voice,
+,Allocated,Emerging Markets,eurex,Trade 53898 - Special handling required,14291.0,Rejected,Jefferies,AU,CP0041,Institution,2025-03-01T17:24:38,USD,,,DEAL00053898,,Structured,,NYSE,EXT31984552,550.96,,INST002830,NVDA CDS,CDS,True,US6264341112,2025-03-02T13:24:38,,9374218.18,,,P00053898,EmergingMarkets-3,1955.0354,,CDS,4794,9389060.14,2025-03-05,Unsettled,sell,pending,Hedging,NVDA,2025-03-01,Trader038,T0027,2025-03-05,,Electronic,
+,Pending,FX Trading,eurex,,2565.51,Rejected,Wells Fargo,AU,CP0075,Institution,2025-02-07T17:24:38,CHF,118489268,,DEAL00053899,,Prop Trading,,NYSE,EXT97082212,94.18,,INST008533,HSBC CDS,CDS,True,US8206808324,2025-02-08T08:24:38,,1574085.13,,,P00053899,FXTrading-2,2760.1367,,CDS,570,1576744.82,2025-02-08,Unsettled,buy,failed,Momentum,HSBC,2025-02-07,Trader007,T0029,2025-02-08,,Voice,
+,Partial,Prime Brokerage,cme,,107.84,Rejected,RBC Capital,JP,CP0006,Broker,2025-04-12T17:24:38,GBP,,,DEAL00053900,,Market Making,,NYSE,EXT10567925,7.58,,INST001869,MRK ETF,ETF,True,,2025-04-12T22:24:38,,97348.3,,,P00053900,PrimeBrokerage-10,2300.5862,Barclays,ETF,42,97463.72,2025-04-17,Settled,buy,completed,Mean Reversion,MRK,2025-04-12,Trader005,T0009,2025-04-17,,Electronic,
+,Pending,FX Trading,jscc,,2574.61,Confirmed,Morgan Stanley,UK,CP0064,Broker,2025-06-24T17:24:38,GBP,,4215.82,DEAL00053901,,Delta One,,NYSE,,225.47,,INST006333,BAC Swap,Swap,True,US3191118861,2025-06-25T05:24:38,,2856348.71,4637.4,,P00053901,FXTrading-10,1414.2163,Wells Fargo,Swap,2019,2859148.79,2025-06-27,Failed,sell,cancelled,Arbitrage,BAC,2025-06-24,Trader015,T0020,2025-06-27,,Electronic,
+,Partial,Bond Trading,dtcc,,4213.31,Rejected,Mizuho,FR,CP0079,Institution,2025-07-03T17:24:38,GBP,443231367,,DEAL00053902,,Delta One,,NYSE,,401.76,,INST005489,TTE FX Forward,FX Forward,True,,2025-07-04T16:24:38,,5164978.85,,,P00053902,BondTrading-1,3988.3923,,FX Forward,1295,5169593.92,2025-07-05,Unsettled,buy,cancelled,Arbitrage,TTE,2025-07-03,Trader005,T0046,2025-07-05,,Electronic,
+9013.41,Unallocated,Emerging Markets,dtcc,,12340.48,Unconfirmed,JP Morgan,FR,CP0075,Broker,2025-04-09T17:24:38,GBP,922616069,3337.9,DEAL00053903,,Exotics,6.54,NASDAQ,EXT36418011,324.92,,INST001815,MRK Bond,Bond,True,US8485998161,2025-04-10T02:24:38,2029-10-13,7629685.07,3671.69,,P00053903,EmergingMarkets-5,3294.0641,Bank of America,Bond,2316,7642350.47,2025-04-10,Failed,buy,failed,Relative Value,MRK,2025-04-09,Trader013,T0049,2025-04-10,,Voice,0.091
+,Unallocated,Futures Trading,ice,,7198.9,Unconfirmed,Deutsche Bank,CH,CP0089,Institution,2025-07-22T17:24:38,CAD,873035668,,DEAL00053904,,Electronic,,NYSE,EXT96092540,307.4,,INST004640,AAPL Future,Future,False,US6032056065,2025-07-23T05:24:38,2032-05-30,6764668.88,,,P00053904,FuturesTrading-1,2012.2488,,Future,3361,6772175.18,2025-07-25,Settled,buy,partial,Hedging,AAPL,2025-07-22,Trader045,T0038,2025-07-25,,Electronic,
+,Pending,Credit Trading,eurex,Trade 53905 - Special handling required,776.64,Pending,Jefferies,HK,CP0034,Institution,2025-06-29T17:24:38,USD,,,DEAL00053905,,Arbitrage,,NYSE,,94.03,,INST006963,HSBC Future,Future,False,,2025-06-29T20:24:38,2031-10-18,2187309.67,,,P00053905,CreditTrading-8,995.5922,,Future,2196,2188180.34,2025-06-30,Pending,buy,cancelled,Relative Value,HSBC,2025-06-29,Trader028,T0045,2025-06-30,,Electronic,
+,Allocated,Options Trading,jscc,,4862.47,Unconfirmed,RBC Capital,JP,CP0082,Institution,2025-07-09T17:24:38,AUD,,5914.82,DEAL00053906,,Delta One,,NYSE,,490.38,,INST001955,PFE Swap,Swap,False,US9594295176,2025-07-10T14:24:38,,8543596.32,6506.3,,P00053906,OptionsTrading-5,4379.3708,,Swap,1950,8548949.17,2025-07-11,Pending,sell,failed,Hedging,PFE,2025-07-09,Trader035,T0002,2025-07-11,,Electronic,
+,Allocated,Commodities,dtcc,,12187.66,Confirmed,Mizuho,US,CP0047,Institution,2025-05-30T17:24:38,AUD,,,DEAL00053907,,Delta One,,NYSE,EXT64866690,599.53,,INST006367,XOM FX Forward,FX Forward,True,US5703623415,2025-05-30T23:24:38,2034-12-07,7171611.82,,,P00053907,Commodities-1,89.8726,Mizuho,FX Forward,79797,7184399.01,2025-06-02,Failed,sell,failed,Relative Value,XOM,2025-05-30,Trader029,T0039,2025-06-02,,Electronic,
+,Unallocated,Prime Brokerage,cme,,5108.65,Pending,Credit Suisse,FR,CP0089,Institution,2024-11-13T17:24:38,USD,,,DEAL00053908,,Flow Trading,,NASDAQ,EXT02367210,397.58,,INST001120,UNH FX Forward,FX Forward,True,US3323189660,2024-11-14T15:24:38,,4351399.96,,PARENT008470,P00053908,PrimeBrokerage-6,3430.2029,,FX Forward,1268,4356906.19,2024-11-14,Pending,sell,partial,Market Making,UNH,2024-11-13,Trader008,T0037,2024-11-14,,Electronic,
+,Partial,Prime Brokerage,ice,,1499.85,Pending,Bank of America,AU,CP0006,Broker,2025-02-22T17:24:38,EUR,,,DEAL00053909,,Arbitrage,,NASDAQ,,20.32,,INST007392,WFC ETF,ETF,True,US3016827162,2025-02-23T15:24:38,,968148.65,,PARENT006247,P00053909,PrimeBrokerage-6,1451.0506,,ETF,667,969668.82,2025-02-25,Failed,sell,partial,Event Driven,WFC,2025-02-22,Trader026,T0010,2025-02-25,,Voice,
+,Partial,Options Trading,lch,,3679.39,Unconfirmed,Nomura,DE,CP0049,Institution,2025-02-12T17:24:38,AUD,,,DEAL00053910,,Arbitrage,,NASDAQ,EXT52671770,142.64,,INST001870,AMZN CDS,CDS,True,US1987908935,2025-02-12T19:24:38,2026-11-27,3918769.24,,,P00053910,OptionsTrading-8,1996.0694,,CDS,1963,3922591.27,2025-02-13,Failed,sell,cancelled,Event Driven,AMZN,2025-02-12,Trader027,T0048,2025-02-13,,Electronic,
+,Allocated,Futures Trading,dtcc,,7541.41,Pending,Goldman Sachs,CA,CP0051,Institution,2024-11-24T17:24:38,CAD,,,DEAL00053911,,Flow Trading,,NYSE,,385.09,,INST002674,BP ETF,ETF,True,US5672028864,2024-11-25T03:24:38,,9059400.75,,,P00053911,FuturesTrading-1,3524.0104,Deutsche Bank,ETF,2570,9067327.25,2024-11-26,Settled,sell,cancelled,Mean Reversion,BP,2024-11-24,Trader045,T0048,2024-11-26,,Electronic,
+,Unallocated,FX Trading,dtcc,,320.18,Pending,Jefferies,AU,CP0071,Broker,2025-07-25T17:24:38,GBP,,,DEAL00053912,,Electronic,,NASDAQ,,40.41,,INST002889,MSFT Forward,Forward,False,US5733482327,2025-07-26T04:24:38,,780142.04,,PARENT001417,P00053912,FXTrading-5,994.786,,Forward,784,780502.63,2025-07-26,Settled,sell,cancelled,Mean Reversion,MSFT,2025-07-25,Trader027,T0045,2025-07-26,,Voice,
+,Allocated,FX Trading,jscc,,1922.99,Unconfirmed,Morgan Stanley,AU,CP0014,Institution,2024-12-08T17:24:38,CHF,,,DEAL00053913,,Structured,,NYSE,,317.26,,INST002277,JPM Index,Index,True,US9219054641,2024-12-09T14:24:38,2034-09-20,4096249.4,,PARENT005111,P00053913,FXTrading-6,100.17,Nomura,Index,40892,4098489.65,2024-12-10,Settled,buy,completed,Mean Reversion,JPM,2024-12-08,Trader041,T0007,2024-12-10,,Electronic,
+,Allocated,Options Trading,dtcc,,11296.41,Rejected,Deutsche Bank,HK,CP0008,Broker,2025-08-09T17:24:38,GBP,464225986,,DEAL00053914,,Structured,,NYSE,,537.03,,INST005508,HSBC FX Spot,FX Spot,False,US6123736180,2025-08-10T01:24:38,,6652202.94,,,P00053914,OptionsTrading-4,4457.0984,Nomura,FX Spot,1492,6664036.38,2025-08-14,Settled,buy,failed,Relative Value,HSBC,2025-08-09,Trader044,T0050,2025-08-14,,Voice,
+,Partial,Equity Trading,eurex,,1164.56,Pending,HSBC,FR,CP0048,Institution,2024-12-26T17:24:38,AUD,,,DEAL00053915,,Prop Trading,,NASDAQ,EXT55208185,88.74,,INST001276,CVX FX Forward,FX Forward,True,US5394711836,2024-12-27T15:24:38,,1465992.23,,,P00053915,EquityTrading-1,4653.8337,Jefferies,FX Forward,315,1467245.53,2024-12-30,Pending,sell,pending,Market Making,CVX,2024-12-26,Trader034,T0021,2024-12-30,,Voice,
+,Pending,Structured Products,dtcc,,11934.22,Pending,BNP Paribas,SG,CP0087,Broker,2025-02-22T17:24:38,EUR,115699868,3488.68,DEAL00053916,,Structured,,NYSE,,590.54,,INST000378,BAC Swap,Swap,True,US1114983446,2025-02-23T00:24:38,,6104885.59,3837.55,PARENT003832,P00053916,StructuredProducts-2,1478.0771,,Swap,4130,6117410.35,2025-02-26,Failed,sell,completed,Arbitrage,BAC,2025-02-22,Trader042,T0019,2025-02-26,,Electronic,
+,Pending,ETF Trading,cme,,10.84,Pending,Barclays,UK,CP0083,Broker,2024-10-10T17:24:38,EUR,,,DEAL00053917,,Flow Trading,,NYSE,EXT64032226,0.27,,INST001449,META Future,Future,True,US3026304226,2024-10-11T04:24:38,2034-02-03,17100.29,,,P00053917,ETFTrading-10,1871.2487,Jefferies,Future,9,17111.4,2024-10-11,Settled,sell,pending,Event Driven,META,2024-10-10,Trader037,T0008,2024-10-11,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,3407.77,Confirmed,Barclays,UK,CP0061,Broker,2025-07-30T17:24:38,GBP,,,DEAL00053918,,Prop Trading,,NYSE,EXT43686272,109.87,,INST008353,C Forward,Forward,True,US7160507803,2025-07-31T08:24:38,,6242486.59,,,P00053918,PrimeBrokerage-3,1593.1513,,Forward,3918,6246004.23,2025-08-04,Unsettled,buy,cancelled,Directional,C,2025-07-30,Trader029,T0020,2025-08-04,,Voice,
+,Partial,ETF Trading,dtcc,,14925.8,Confirmed,Mizuho,SG,CP0024,Institution,2024-11-09T17:24:38,JPY,769055265,,DEAL00053919,,Exotics,,NYSE,EXT10762872,247.85,,INST008400,AAPL FX Forward,FX Forward,True,US4175714159,2024-11-09T20:24:38,2025-03-18,8605653.98,,,P00053919,ETFTrading-3,4540.5214,,FX Forward,1895,8620827.63,2024-11-13,Settled,buy,partial,Market Making,AAPL,2024-11-09,Trader024,T0039,2024-11-13,,Voice,
+,Pending,Structured Products,jscc,,885.99,Rejected,Wells Fargo,CH,CP0002,Broker,2024-12-27T17:24:38,USD,,,DEAL00053920,,Flow Trading,,NYSE,EXT55550372,437.24,,INST003753,PFE FX Forward,FX Forward,True,US1139867802,2024-12-28T01:24:38,,5636464.88,,,P00053920,StructuredProducts-1,4303.837,,FX Forward,1309,5637788.11,2024-12-31,Unsettled,sell,cancelled,Relative Value,PFE,2024-12-27,Trader022,T0048,2024-12-31,,Electronic,
+,Partial,Bond Trading,dtcc,,501.94,Rejected,Bank of America,FR,CP0063,Broker,2025-05-16T17:24:38,AUD,664769956,,DEAL00053921,,Flow Trading,,NYSE,,27.46,,INST007935,XOM FX Spot,FX Spot,False,US4357163666,2025-05-16T19:24:38,2034-06-08,550659.27,,,P00053921,BondTrading-2,2083.1671,,FX Spot,264,551188.67,2025-05-21,Unsettled,sell,partial,Arbitrage,XOM,2025-05-16,Trader021,T0017,2025-05-21,,Electronic,
+,Partial,ETF Trading,ice,,1642.95,Confirmed,Deutsche Bank,JP,CP0067,Institution,2024-09-10T17:24:38,USD,164758939,,DEAL00053922,,Structured,,NYSE,,725.85,,INST009425,WFC Equity,Equity,True,US6727874048,2024-09-11T16:24:38,,7575388.45,,,P00053922,ETFTrading-1,1726.7922,Goldman Sachs,Equity,4386,7577757.25,2024-09-11,Failed,sell,cancelled,Market Making,WFC,2024-09-10,Trader037,T0039,2024-09-11,,Voice,
+,Pending,Equity Trading,jscc,,7310.56,Unconfirmed,Citigroup,US,CP0064,Institution,2024-11-21T17:24:38,USD,187144682,,DEAL00053923,,Delta One,,NYSE,EXT99917394,448.84,,INST003147,AMZN FX Forward,FX Forward,True,US3116960298,2024-11-22T01:24:38,,7494089.53,,,P00053923,EquityTrading-7,4964.5012,Goldman Sachs,FX Forward,1509,7501848.93,2024-11-25,Failed,sell,cancelled,Directional,AMZN,2024-11-21,Trader050,T0018,2024-11-25,,Voice,
+,Allocated,Derivatives,eurex,,1059.33,Rejected,JP Morgan,CH,CP0009,Broker,2024-09-24T17:24:38,CAD,372239459,,DEAL00053924,,Delta One,,NASDAQ,,55.7,,INST004910,MS Forward,Forward,True,US3685809431,2024-09-25T01:24:38,2026-04-21,2663997.1,,,P00053924,Derivatives-10,77.6152,,Forward,34323,2665112.13,2024-09-27,Unsettled,sell,partial,Momentum,MS,2024-09-24,Trader038,T0008,2024-09-27,,Electronic,
+,Allocated,FX Trading,lch,,3483.52,Confirmed,Mizuho,SG,CP0099,Broker,2025-07-25T17:24:38,USD,834618796,,DEAL00053925,,Electronic,,NASDAQ,EXT74601045,85.9,,INST009798,NVDA Future,Future,True,US1836685695,2025-07-25T23:24:38,,5325920.74,,,P00053925,FXTrading-2,2929.7361,,Future,1817,5329490.16,2025-07-29,Pending,sell,failed,Arbitrage,NVDA,2025-07-25,Trader017,T0040,2025-07-29,,Electronic,
+,Partial,Futures Trading,ice,,10414.87,Rejected,BNP Paribas,DE,CP0002,Broker,2024-09-08T17:24:38,CHF,216897175,,DEAL00053926,,Flow Trading,,NYSE,EXT27020742,125.88,,INST006815,NVDA Forward,Forward,True,US6558964362,2024-09-09T16:24:38,,8240923.11,,PARENT003757,P00053926,FuturesTrading-2,478.3231,,Forward,17228,8251463.86,2024-09-11,Unsettled,sell,completed,Event Driven,NVDA,2024-09-08,Trader028,T0050,2024-09-11,,Electronic,
+,Partial,FX Trading,lch,Trade 53927 - Special handling required,8765.08,Pending,Bank of America,JP,CP0058,Broker,2025-05-18T17:24:38,CHF,,,DEAL00053927,,Delta One,,NYSE,EXT51460008,428.66,,INST004934,UNH Commodity,Commodity,True,US1471460682,2025-05-19T00:24:38,,7264552.88,,PARENT004794,P00053927,FXTrading-3,4934.2462,,Commodity,1472,7273746.62,2025-05-19,Pending,buy,cancelled,Hedging,UNH,2025-05-18,Trader012,T0022,2025-05-19,,Electronic,
+,Allocated,ETF Trading,lch,,6022.57,Confirmed,Barclays,SG,CP0083,Institution,2024-09-01T17:24:38,JPY,625051704,,DEAL00053928,,Delta One,,NYSE,EXT81937247,86.41,,INST006162,META Index,Index,True,US2033371804,2024-09-02T16:24:38,,4168789.99,,,P00053928,ETFTrading-5,529.0003,Deutsche Bank,Index,7880,4174898.97,2024-09-02,Unsettled,sell,partial,Momentum,META,2024-09-01,Trader032,T0046,2024-09-02,,Electronic,
+7150.4,Unallocated,Prime Brokerage,cme,,5967.64,Rejected,Wells Fargo,JP,CP0027,Broker,2024-12-02T17:24:38,CHF,969551497,3507.02,DEAL00053929,,Arbitrage,4.0,NYSE,EXT56277348,713.47,,INST006847,WFC Bond,Bond,True,US2343239433,2024-12-03T05:24:38,,9237750.51,3857.72,PARENT009847,P00053929,PrimeBrokerage-2,1535.1461,,Bond,6017,9244431.62,2024-12-04,Failed,sell,pending,Arbitrage,WFC,2024-12-02,Trader021,T0006,2024-12-04,,Electronic,0.096
+,Allocated,Bond Trading,eurex,,2688.08,Unconfirmed,UBS,JP,CP0093,Institution,2024-12-28T17:24:38,EUR,,,DEAL00053930,,Market Making,,NASDAQ,EXT49998285,419.43,,INST007113,MSFT FX Spot,FX Spot,True,,2024-12-29T08:24:38,,5818294.41,,,P00053930,BondTrading-1,249.9647,,FX Spot,23276,5821401.92,2024-12-30,Unsettled,buy,cancelled,Arbitrage,MSFT,2024-12-28,Trader015,T0050,2024-12-30,,Voice,
+,Unallocated,Structured Products,lch,,1441.55,Rejected,RBC Capital,CA,CP0070,Broker,2024-12-01T17:24:38,JPY,391791357,,DEAL00053931,,Electronic,,NYSE,,217.65,,INST005573,LLY FX Forward,FX Forward,True,,2024-12-02T15:24:38,2029-05-13,4047400.49,,,P00053931,StructuredProducts-7,3341.3392,Nomura,FX Forward,1211,4049059.69,2024-12-05,Pending,sell,cancelled,Arbitrage,LLY,2024-12-01,Trader014,T0028,2024-12-05,,Voice,
+,Partial,FX Trading,jscc,,2080.63,Unconfirmed,HSBC,DE,CP0057,Institution,2025-08-13T17:24:38,AUD,213042861,,DEAL00053932,,Market Making,,NYSE,EXT13323700,91.81,,INST004341,PFE Future,Future,False,US7585892806,2025-08-14T10:24:38,,3356151.17,,,P00053932,FXTrading-3,2618.3821,,Future,1281,3358323.61,2025-08-16,Pending,buy,cancelled,Mean Reversion,PFE,2025-08-13,Trader027,T0019,2025-08-16,,Voice,
+,Partial,Options Trading,cme,,12682.91,Rejected,Nomura,AU,CP0008,Broker,2025-05-25T17:24:38,EUR,,,DEAL00053933,,Exotics,,NYSE,EXT21602604,662.12,,INST002867,MSFT ETF,ETF,True,US1717079227,2025-05-26T16:24:38,,6925510.94,,PARENT003570,P00053933,OptionsTrading-4,830.9702,,ETF,8334,6938855.97,2025-05-28,Failed,buy,completed,Relative Value,MSFT,2025-05-25,Trader042,T0048,2025-05-28,,Electronic,
+,Pending,Bond Trading,jscc,,4519.48,Pending,Morgan Stanley,SG,CP0016,Broker,2025-04-24T17:24:38,AUD,,,DEAL00053934,,Flow Trading,,NASDAQ,EXT19549175,566.87,,INST001573,BP CDS,CDS,True,US3523083794,2025-04-25T00:24:38,,7213777.18,,PARENT002753,P00053934,BondTrading-6,4362.1453,,CDS,1653,7218863.53,2025-04-25,Failed,buy,completed,Event Driven,BP,2025-04-24,Trader044,T0011,2025-04-25,,Voice,
+,Partial,FX Trading,eurex,,10167.11,Unconfirmed,Deutsche Bank,DE,CP0037,Institution,2024-10-04T17:24:38,CHF,930476107,,DEAL00053935,,Prop Trading,,NASDAQ,,518.44,,INST000650,GS Future,Future,True,,2024-10-05T15:24:38,2033-08-11,9907161.38,,PARENT009565,P00053935,FXTrading-10,4754.941,Deutsche Bank,Future,2083,9917846.93,2024-10-08,Unsettled,buy,failed,Market Making,GS,2024-10-04,Trader044,T0017,2024-10-08,,Voice,
+9790.83,Pending,Bond Trading,eurex,,4486.73,Confirmed,BNP Paribas,JP,CP0033,Institution,2025-03-14T17:24:38,CHF,999087624,3175.01,DEAL00053936,,Electronic,9.75,NYSE,,550.29,,INST007179,HSBC Bond,Bond,True,US8629501958,2025-03-15T02:24:38,2027-07-10,6289609.42,3492.51,,P00053936,BondTrading-3,710.343,,Bond,8854,6294646.44,2025-03-17,Pending,sell,completed,Mean Reversion,HSBC,2025-03-14,Trader042,T0044,2025-03-17,,Electronic,0.0996
+,Pending,FX Trading,jscc,,10723.82,Unconfirmed,Mizuho,SG,CP0054,Broker,2025-02-10T17:24:38,JPY,,,DEAL00053937,,Prop Trading,,NYSE,EXT13656110,561.97,,INST003575,C Forward,Forward,False,,2025-02-11T04:24:38,,8734357.99,,,P00053937,FXTrading-4,4377.9867,,Forward,1995,8745643.78,2025-02-13,Failed,buy,cancelled,Event Driven,C,2025-02-10,Trader003,T0028,2025-02-13,,Voice,
+,Unallocated,Futures Trading,jscc,,8994.38,Unconfirmed,JP Morgan,US,CP0082,Institution,2025-04-23T17:24:38,CHF,901633792,,DEAL00053938,,Structured,,NYSE,EXT15783102,590.03,,INST002482,MS FX Spot,FX Spot,True,US2119939546,2025-04-24T09:24:38,,6855360.69,,,P00053938,FuturesTrading-4,2531.0611,,FX Spot,2708,6864945.1,2025-04-26,Failed,buy,failed,Momentum,MS,2025-04-23,Trader031,T0041,2025-04-26,,Voice,
+,Pending,Commodities,jscc,,1554.74,Pending,Mizuho,CA,CP0054,Institution,2025-07-08T17:24:38,CHF,,,DEAL00053939,,Prop Trading,,NYSE,,722.85,,INST001309,GOOGL Index,Index,True,,2025-07-08T23:24:38,2027-07-04,8819847.28,,,P00053939,Commodities-7,572.2134,,Index,15413,8822124.87,2025-07-10,Unsettled,buy,failed,Market Making,GOOGL,2025-07-08,Trader031,T0018,2025-07-10,,Electronic,
+,Unallocated,ETF Trading,ice,,4882.28,Pending,Deutsche Bank,JP,CP0086,Broker,2025-01-13T17:24:38,JPY,865408707,7526.39,DEAL00053940,,Flow Trading,,NYSE,EXT41387333,33.72,,INST009370,PFE Swap,Swap,False,US7927019842,2025-01-14T09:24:38,,2475882.55,8279.03,PARENT005190,P00053940,ETFTrading-9,55.3986,,Swap,44692,2480798.55,2025-01-16,Unsettled,sell,partial,Market Making,PFE,2025-01-13,Trader036,T0049,2025-01-16,,Electronic,
+,Partial,Futures Trading,lch,,17961.16,Pending,Mizuho,SG,CP0089,Institution,2025-04-11T17:24:38,CAD,415309416,,DEAL00053941,,Electronic,,NYSE,EXT77064083,326.91,,INST009194,MSFT Forward,Forward,False,,2025-04-11T21:24:38,2029-12-07,9004778.95,,,P00053941,FuturesTrading-7,2127.5758,Jefferies,Forward,4232,9023067.02,2025-04-12,Pending,buy,completed,Mean Reversion,MSFT,2025-04-11,Trader003,T0004,2025-04-12,,Voice,
+,Unallocated,Bond Trading,jscc,,6096.06,Unconfirmed,Bank of America,FR,CP0035,Institution,2024-09-21T17:24:38,GBP,636285427,,DEAL00053942,,Structured,,NASDAQ,EXT29191824,464.86,,INST003478,META Index,Index,False,US2325098399,2024-09-22T00:24:38,,6381698.19,,PARENT002726,P00053942,BondTrading-4,4025.6238,,Index,1585,6388259.11,2024-09-22,Unsettled,sell,failed,Arbitrage,META,2024-09-21,Trader019,T0040,2024-09-22,,Voice,
+,Pending,Structured Products,dtcc,,10109.95,Pending,Mizuho,UK,CP0089,Institution,2025-08-13T17:24:38,EUR,459405708,3663.36,DEAL00053943,,Market Making,,NYSE,,381.8,,INST009891,GS Swap,Swap,False,,2025-08-14T17:24:38,,5727437.47,4029.7,,P00053943,StructuredProducts-7,3123.236,Bank of America,Swap,1833,5737929.22,2025-08-18,Pending,buy,pending,Momentum,GS,2025-08-13,Trader048,T0014,2025-08-18,,Voice,
+6449.81,Partial,Commodities,lch,,2447.82,Pending,UBS,CH,CP0077,Institution,2024-10-15T17:24:38,CAD,,6942.24,DEAL00053944,,Delta One,9.96,NASDAQ,EXT55435309,25.24,,INST009612,SHEL Bond,Bond,True,US1502910422,2024-10-16T13:24:38,,2097030.29,7636.46,,P00053944,Commodities-9,54.6556,Barclays,Bond,38368,2099503.35,2024-10-20,Unsettled,buy,failed,Directional,SHEL,2024-10-15,Trader045,T0017,2024-10-20,,Voice,0.0398
+,Unallocated,Bond Trading,eurex,,16581.34,Pending,Credit Suisse,HK,CP0072,Institution,2025-07-19T17:24:38,GBP,,,DEAL00053945,,Market Making,,NYSE,EXT35011653,170.98,,INST005587,CVX CDS,CDS,False,US6314655569,2025-07-19T20:24:38,,8523612.11,,PARENT009384,P00053945,BondTrading-7,2244.299,,CDS,3797,8540364.43,2025-07-24,Failed,buy,completed,Relative Value,CVX,2025-07-19,Trader013,T0046,2025-07-24,,Electronic,
+,Pending,Credit Trading,eurex,Trade 53946 - Special handling required,13469.95,Pending,Mizuho,FR,CP0027,Institution,2024-09-11T17:24:38,CHF,,,DEAL00053946,,Arbitrage,,NYSE,EXT14369496,625.59,,INST002184,HSBC ETF,ETF,True,US5293850901,2024-09-12T06:24:38,,6821625.15,,,P00053946,CreditTrading-5,839.0341,Goldman Sachs,ETF,8130,6835720.69,2024-09-15,Unsettled,sell,cancelled,Momentum,HSBC,2024-09-11,Trader016,T0050,2024-09-15,,Electronic,
+,Allocated,Emerging Markets,dtcc,,2349.52,Pending,Bank of America,JP,CP0010,Broker,2024-11-03T17:24:38,GBP,,,DEAL00053947,,Prop Trading,,NYSE,EXT96553519,159.77,,INST000389,C ETF,ETF,True,US4776953932,2024-11-04T08:24:38,2030-03-17,9089284.74,,,P00053947,EmergingMarkets-6,3692.2957,,ETF,2461,9091794.03,2024-11-06,Pending,buy,cancelled,Directional,C,2024-11-03,Trader016,T0040,2024-11-06,,Electronic,
+,Pending,Structured Products,dtcc,,3072.42,Confirmed,UBS,DE,CP0088,Institution,2024-12-04T17:24:38,CHF,,,DEAL00053948,,Prop Trading,,NYSE,EXT94456043,275.47,,INST004502,LLY FX Spot,FX Spot,True,US8931831498,2024-12-04T22:24:38,,8615009.27,,,P00053948,StructuredProducts-8,1885.9905,HSBC,FX Spot,4567,8618357.16,2024-12-06,Unsettled,sell,failed,Market Making,LLY,2024-12-04,Trader048,T0023,2024-12-06,,Voice,
+,Partial,Futures Trading,ice,,11343.18,Confirmed,Wells Fargo,CA,CP0032,Institution,2025-01-13T17:24:38,JPY,386830743,,DEAL00053949,,Delta One,,NASDAQ,EXT81382627,320.77,,INST005502,UNH Future,Future,True,US8509181979,2025-01-14T04:24:38,2032-04-10,9786224.24,,,P00053949,FuturesTrading-8,2395.6644,,Future,4084,9797888.19,2025-01-17,Unsettled,sell,pending,Event Driven,UNH,2025-01-13,Trader010,T0005,2025-01-17,,Voice,
+,Pending,FX Trading,lch,,16969.17,Pending,RBC Capital,FR,CP0026,Institution,2024-10-13T17:24:38,EUR,,,DEAL00053950,,Electronic,,NYSE,EXT05001715,730.3,,INST003240,C Commodity,Commodity,True,US9483440538,2024-10-14T08:24:38,2026-12-12,9965521.49,,,P00053950,FXTrading-3,4260.6858,Jefferies,Commodity,2338,9983220.96,2024-10-18,Failed,buy,partial,Market Making,C,2024-10-13,Trader014,T0035,2024-10-18,,Voice,
+,Allocated,Structured Products,eurex,,4774.3,Unconfirmed,UBS,CA,CP0059,Institution,2025-02-04T17:24:38,CAD,785346326,,DEAL00053951,,Arbitrage,,NYSE,EXT99585380,98.0,,INST004317,BAC Commodity,Commodity,True,US5490891115,2025-02-05T03:24:38,2025-12-13,3096058.22,,PARENT006165,P00053951,StructuredProducts-3,308.0271,,Commodity,10051,3100930.52,2025-02-06,Failed,buy,failed,Arbitrage,BAC,2025-02-04,Trader038,T0020,2025-02-06,,Voice,
+,Pending,FX Trading,cme,,3443.05,Pending,Citigroup,FR,CP0022,Broker,2024-10-13T17:24:38,GBP,659873711,,DEAL00053952,,Prop Trading,,NYSE,EXT07253939,210.91,,INST006276,GOOGL ETF,ETF,True,US9868919651,2024-10-14T11:24:38,2025-11-12,9282657.85,,PARENT005766,P00053952,FXTrading-2,3721.9994,Citigroup,ETF,2493,9286311.81,2024-10-18,Pending,buy,failed,Hedging,GOOGL,2024-10-13,Trader010,T0043,2024-10-18,,Voice,
+5541.3,Unallocated,Equity Trading,ice,,933.8,Unconfirmed,Mizuho,CH,CP0022,Institution,2025-07-25T17:24:38,CAD,,2705.97,DEAL00053953,,Flow Trading,21.64,NYSE,EXT72310012,289.65,,INST001516,BP Bond,Bond,False,US5447449908,2025-07-26T11:24:38,2029-12-06,5257317.16,2976.57,,P00053953,EquityTrading-7,1417.5971,Morgan Stanley,Bond,3708,5258540.61,2025-07-28,Failed,buy,failed,Event Driven,BP,2025-07-25,Trader013,T0025,2025-07-28,,Voice,0.0705
+,Pending,Prime Brokerage,ice,,3016.61,Unconfirmed,Nomura,SG,CP0082,Institution,2025-04-22T17:24:38,EUR,146463665,,DEAL00053954,,Structured,,NYSE,EXT85670402,29.17,,INST007321,META Future,Future,True,US4582364955,2025-04-22T20:24:38,,2710127.52,,PARENT002600,P00053954,PrimeBrokerage-2,2572.5254,,Future,1053,2713173.3,2025-04-24,Failed,sell,partial,Arbitrage,META,2025-04-22,Trader008,T0048,2025-04-24,,Voice,
+,Allocated,Prime Brokerage,cme,,1765.35,Rejected,BNP Paribas,CA,CP0003,Broker,2025-04-19T17:24:38,GBP,413007467,,DEAL00053955,,Exotics,,NASDAQ,EXT98023453,634.49,,INST003895,WFC CDS,CDS,True,,2025-04-19T19:24:38,,7137922.85,,,P00053955,PrimeBrokerage-4,1583.3001,,CDS,4508,7140322.69,2025-04-20,Pending,sell,pending,Hedging,WFC,2025-04-19,Trader009,T0019,2025-04-20,,Electronic,
+,Allocated,ETF Trading,cme,,1280.62,Confirmed,JP Morgan,HK,CP0046,Broker,2025-01-18T17:24:38,AUD,845746340,,DEAL00053956,,Electronic,,NYSE,EXT19703044,224.71,,INST005138,GS Commodity,Commodity,True,US3370270405,2025-01-19T08:24:38,2027-06-20,3625070.7,,,P00053956,ETFTrading-2,481.2403,,Commodity,7532,3626576.03,2025-01-23,Pending,sell,pending,Relative Value,GS,2025-01-18,Trader024,T0006,2025-01-23,,Voice,
+8517.08,Unallocated,Derivatives,lch,,12879.56,Confirmed,HSBC,JP,CP0086,Broker,2024-09-09T17:24:38,USD,334739831,1374.49,DEAL00053957,,Delta One,1.79,NYSE,EXT70566443,357.5,,INST000034,JNJ Bond,Bond,False,,2024-09-10T03:24:38,,7689984.8,1511.94,,P00053957,Derivatives-9,1100.6133,,Bond,6986,7703221.86,2024-09-14,Pending,sell,cancelled,Directional,JNJ,2024-09-09,Trader019,T0003,2024-09-14,,Electronic,0.09
+,Allocated,Options Trading,eurex,,10217.46,Unconfirmed,RBC Capital,JP,CP0011,Institution,2025-01-18T17:24:38,CAD,,,DEAL00053958,,Electronic,,NASDAQ,,243.75,,INST009300,BP Forward,Forward,False,,2025-01-18T23:24:38,,7939653.11,,,P00053958,OptionsTrading-10,3673.7309,,Forward,2161,7950114.32,2025-01-22,Unsettled,buy,failed,Mean Reversion,BP,2025-01-18,Trader025,T0030,2025-01-22,,Voice,
+,Pending,FX Trading,eurex,,8664.46,Rejected,Wells Fargo,UK,CP0076,Institution,2025-07-22T17:24:38,EUR,584403879,,DEAL00053959,,Flow Trading,,NYSE,EXT74374619,471.51,,INST002855,PFE FX Forward,FX Forward,True,US3597845448,2025-07-22T18:24:38,,5296935.47,,,P00053959,FXTrading-2,4535.2243,,FX Forward,1167,5306071.44,2025-07-23,Unsettled,sell,cancelled,Relative Value,PFE,2025-07-22,Trader035,T0021,2025-07-23,,Electronic,
+,Unallocated,ETF Trading,lch,,3102.52,Unconfirmed,Deutsche Bank,AU,CP0089,Institution,2025-02-16T17:24:38,JPY,728185237,,DEAL00053960,-0.4252,Structured,,NYSE,EXT52969358,374.6,0.053845,INST004074,MSFT Option,Option,True,,2025-02-17T01:24:38,,5531258.68,,,P00053960,ETFTrading-9,3729.0394,,Option,1483,5534735.8,2025-02-19,Failed,sell,partial,Directional,MSFT,2025-02-16,Trader001,T0024,2025-02-19,29.68,Voice,
+,Pending,FX Trading,cme,,10612.88,Confirmed,Nomura,DE,CP0007,Institution,2024-09-14T17:24:38,EUR,,,DEAL00053961,,Delta One,,NYSE,EXT28936293,528.49,,INST005588,MS Future,Future,True,US2671021589,2024-09-14T22:24:38,,8031298.56,,,P00053961,FXTrading-9,3102.507,,Future,2588,8042439.93,2024-09-17,Settled,buy,completed,Market Making,MS,2024-09-14,Trader033,T0021,2024-09-17,,Voice,
+,Unallocated,Options Trading,cme,,430.99,Unconfirmed,JP Morgan,US,CP0093,Institution,2025-07-19T17:24:38,AUD,764483494,,DEAL00053962,,Structured,,NYSE,EXT33102701,14.18,,INST003437,AMZN Commodity,Commodity,False,US1406899759,2025-07-19T21:24:38,2032-04-06,1276164.52,,,P00053962,OptionsTrading-9,3965.4399,,Commodity,321,1276609.69,2025-07-21,Failed,buy,completed,Relative Value,AMZN,2025-07-19,Trader038,T0007,2025-07-21,,Voice,
+,Unallocated,ETF Trading,dtcc,,7727.86,Unconfirmed,RBC Capital,CH,CP0038,Institution,2024-12-05T17:24:38,USD,,,DEAL00053963,,Prop Trading,,NYSE,EXT39382156,158.41,,INST006207,NVDA Forward,Forward,False,US1459923952,2024-12-05T21:24:38,,5659348.87,,,P00053963,ETFTrading-5,344.9203,,Forward,16407,5667235.14,2024-12-09,Settled,buy,failed,Event Driven,NVDA,2024-12-05,Trader013,T0001,2024-12-09,,Electronic,
+,Unallocated,FX Trading,ice,,13265.03,Pending,Credit Suisse,UK,CP0077,Broker,2024-12-29T17:24:38,GBP,727596273,,DEAL00053964,,Arbitrage,,NYSE,EXT62686427,417.38,,INST007883,MSFT Commodity,Commodity,False,US8481785533,2024-12-30T05:24:38,2026-04-18,9344263.12,,,P00053964,FXTrading-5,1342.7636,Jefferies,Commodity,6958,9357945.53,2025-01-01,Failed,sell,pending,Event Driven,MSFT,2024-12-29,Trader041,T0035,2025-01-01,,Voice,
+,Allocated,Prime Brokerage,ice,Trade 53965 - Special handling required,1659.54,Confirmed,Citigroup,HK,CP0013,Institution,2024-08-18T17:24:38,USD,962926581,8249.96,DEAL00053965,,Structured,,NYSE,,89.84,,INST008928,AAPL Swap,Swap,False,US8617696271,2024-08-19T03:24:38,,2989060.36,9074.96,,P00053965,PrimeBrokerage-5,3255.8895,Nomura,Swap,918,2990809.74,2024-08-21,Unsettled,buy,completed,Hedging,AAPL,2024-08-18,Trader004,T0005,2024-08-21,,Voice,
+,Partial,Bond Trading,ice,,804.48,Rejected,Mizuho,CA,CP0020,Institution,2025-07-19T17:24:38,USD,,,DEAL00053966,,Flow Trading,,NYSE,,40.39,,INST006731,JPM CDS,CDS,True,US6054291471,2025-07-19T19:24:38,2029-10-31,523867.96,,PARENT009337,P00053966,BondTrading-9,125.3152,,CDS,4180,524712.83,2025-07-21,Failed,buy,pending,Directional,JPM,2025-07-19,Trader043,T0036,2025-07-21,,Electronic,
+,Unallocated,FX Trading,cme,,8649.17,Unconfirmed,Credit Suisse,JP,CP0092,Broker,2025-04-23T17:24:38,EUR,959013395,,DEAL00053967,,Arbitrage,,NYSE,,652.43,,INST005971,UNH Forward,Forward,True,,2025-04-24T06:24:38,,8752750.96,,,P00053967,FXTrading-10,3688.0116,,Forward,2373,8762052.56,2025-04-26,Failed,buy,failed,Market Making,UNH,2025-04-23,Trader021,T0019,2025-04-26,,Electronic,
+,Pending,Derivatives,eurex,,6607.35,Unconfirmed,Wells Fargo,AU,CP0021,Institution,2024-12-15T17:24:38,CHF,794996190,,DEAL00053968,,Delta One,,NYSE,,91.19,,INST005398,BP FX Spot,FX Spot,True,US5515712076,2024-12-16T08:24:38,,3497403.57,,,P00053968,Derivatives-2,891.0231,,FX Spot,3925,3504102.11,2024-12-20,Settled,sell,cancelled,Momentum,BP,2024-12-15,Trader021,T0040,2024-12-20,,Electronic,
+2996.59,Unallocated,ETF Trading,cme,,9217.77,Unconfirmed,Mizuho,CH,CP0022,Institution,2024-11-27T17:24:38,GBP,451906504,1047.79,DEAL00053969,,Delta One,1.77,NYSE,,136.8,,INST007788,C Bond,Bond,True,US3184823611,2024-11-28T08:24:38,,7369205.2,1152.57,,P00053969,ETFTrading-2,2643.2572,Bank of America,Bond,2787,7378559.77,2024-12-01,Failed,buy,pending,Mean Reversion,C,2024-11-27,Trader018,T0029,2024-12-01,,Electronic,0.0503
+7590.81,Partial,Prime Brokerage,dtcc,,12573.53,Unconfirmed,UBS,HK,CP0094,Institution,2025-06-08T17:24:38,AUD,650832992,9002.0,DEAL00053970,,Flow Trading,27.99,NASDAQ,EXT08062712,453.21,,INST001031,GOOGL Bond,Bond,True,US4973670635,2025-06-08T18:24:38,2034-06-14,6433532.25,9902.2,,P00053970,PrimeBrokerage-10,895.4416,,Bond,7184,6446558.99,2025-06-10,Unsettled,buy,completed,Event Driven,GOOGL,2025-06-08,Trader015,T0005,2025-06-10,,Electronic,0.0354
+,Pending,Futures Trading,eurex,Trade 53971 - Special handling required,959.68,Confirmed,Bank of America,DE,CP0075,Institution,2025-08-10T17:24:38,USD,,,DEAL00053971,,Electronic,,NYSE,,184.15,,INST001311,NVDA Index,Index,True,,2025-08-10T18:24:38,,7671741.45,,PARENT004122,P00053971,FuturesTrading-1,4272.7929,,Index,1795,7672885.28,2025-08-14,Failed,buy,completed,Momentum,NVDA,2025-08-10,Trader001,T0038,2025-08-14,,Electronic,
+,Allocated,Derivatives,lch,,2258.51,Unconfirmed,Nomura,SG,CP0017,Broker,2025-02-04T17:24:38,JPY,479134654,,DEAL00053972,,Arbitrage,,NYSE,EXT98497838,335.16,,INST001432,BP Forward,Forward,True,US5206582594,2025-02-05T06:24:38,2029-02-28,3887510.19,,PARENT002262,P00053972,Derivatives-10,2017.4588,,Forward,1926,3890103.86,2025-02-05,Settled,sell,cancelled,Market Making,BP,2025-02-04,Trader046,T0021,2025-02-05,,Voice,
+,Allocated,Derivatives,cme,,5304.5,Rejected,Wells Fargo,CH,CP0079,Institution,2024-10-22T17:24:38,AUD,,,DEAL00053973,,Electronic,,NASDAQ,EXT33401077,275.75,,INST006815,MRK Forward,Forward,True,,2024-10-22T20:24:38,,9288860.66,,,P00053973,Derivatives-2,2150.5434,RBC Capital,Forward,4319,9294440.91,2024-10-27,Settled,sell,completed,Mean Reversion,MRK,2024-10-22,Trader029,T0023,2024-10-27,,Voice,
+,Pending,Credit Trading,jscc,,4977.2,Rejected,Deutsche Bank,FR,CP0033,Institution,2024-12-06T17:24:38,CHF,194969241,,DEAL00053974,0.6434,Electronic,,NYSE,,264.23,0.017094,INST001504,TTE Option,Option,True,US9971719140,2024-12-07T08:24:38,,4769881.05,,,P00053974,CreditTrading-8,4959.475,Deutsche Bank,Option,961,4775122.48,2024-12-08,Unsettled,sell,partial,Directional,TTE,2024-12-06,Trader035,T0020,2024-12-08,72.06,Electronic,
+,Partial,Structured Products,dtcc,,3781.07,Unconfirmed,RBC Capital,AU,CP0049,Institution,2025-07-08T17:24:38,JPY,,6758.25,DEAL00053975,,Flow Trading,,NYSE,EXT98423399,715.38,,INST000968,META Swap,Swap,True,US3607863776,2025-07-08T19:24:38,,7749775.25,7434.08,,P00053975,StructuredProducts-6,3395.7424,,Swap,2282,7754271.7,2025-07-12,Failed,buy,completed,Momentum,META,2025-07-08,Trader050,T0018,2025-07-12,,Electronic,
+,Unallocated,Futures Trading,jscc,,7153.37,Unconfirmed,Barclays,HK,CP0071,Institution,2025-01-17T17:24:38,GBP,396758785,,DEAL00053976,0.4587,Structured,,NYSE,EXT61873202,190.13,0.046083,INST009129,UNH Option,Option,True,,2025-01-18T06:24:38,,5854802.6,,,P00053976,FuturesTrading-2,4508.7423,,Option,1298,5862146.1,2025-01-19,Pending,sell,completed,Arbitrage,UNH,2025-01-17,Trader033,T0005,2025-01-19,52.52,Electronic,
+,Pending,Credit Trading,dtcc,,9606.63,Pending,Nomura,AU,CP0066,Broker,2025-05-26T17:24:38,AUD,,,DEAL00053977,,Prop Trading,,NYSE,EXT91890820,338.03,,INST005762,MS Commodity,Commodity,True,,2025-05-27T03:24:38,,5441289.44,,,P00053977,CreditTrading-7,2784.8439,,Commodity,1953,5451234.1,2025-05-27,Unsettled,buy,completed,Arbitrage,MS,2025-05-26,Trader037,T0008,2025-05-27,,Voice,
+3418.13,Allocated,ETF Trading,eurex,,2137.16,Confirmed,HSBC,CA,CP0065,Institution,2024-09-24T17:24:38,GBP,730221112,7567.66,DEAL00053978,,Structured,26.71,NYSE,EXT71434306,196.52,,INST004771,LLY Bond,Bond,False,US6099613563,2024-09-25T04:24:38,2031-05-23,6738525.0,8324.43,,P00053978,ETFTrading-7,2807.1165,Credit Suisse,Bond,2400,6740858.68,2024-09-29,Unsettled,buy,failed,Market Making,LLY,2024-09-24,Trader040,T0030,2024-09-29,,Electronic,0.0113
+,Unallocated,Derivatives,dtcc,Trade 53979 - Special handling required,1187.61,Pending,Nomura,CH,CP0078,Broker,2025-04-16T17:24:38,CAD,672891711,2386.49,DEAL00053979,,Market Making,,NASDAQ,EXT92236341,75.51,,INST009303,META Swap,Swap,False,US7691911561,2025-04-17T08:24:38,,1689570.91,2625.14,,P00053979,Derivatives-8,1967.2833,,Swap,858,1690834.03,2025-04-21,Unsettled,sell,pending,Momentum,META,2025-04-16,Trader049,T0040,2025-04-21,,Electronic,
+,Unallocated,Equity Trading,eurex,,1191.23,Rejected,Morgan Stanley,UK,CP0059,Broker,2025-01-09T17:24:38,EUR,176327740,,DEAL00053980,,Structured,,NYSE,,522.69,,INST001015,MRK Future,Future,False,US1879922742,2025-01-09T23:24:38,2027-10-04,5969084.76,,PARENT006519,P00053980,EquityTrading-4,1120.7841,Goldman Sachs,Future,5325,5970798.68,2025-01-12,Failed,sell,failed,Momentum,MRK,2025-01-09,Trader021,T0013,2025-01-12,,Voice,
+,Allocated,FX Trading,eurex,,268.34,Pending,Citigroup,DE,CP0019,Broker,2024-11-07T17:24:38,GBP,,1803.05,DEAL00053981,,Prop Trading,,NYSE,EXT85467131,94.6,,INST003879,MSFT Swap,Swap,True,US3460195228,2024-11-08T07:24:38,,1517823.68,1983.36,,P00053981,FXTrading-4,3552.5279,,Swap,427,1518186.62,2024-11-10,Pending,sell,cancelled,Relative Value,MSFT,2024-11-07,Trader009,T0015,2024-11-10,,Voice,
+,Partial,ETF Trading,dtcc,,1212.33,Unconfirmed,BNP Paribas,FR,CP0095,Broker,2025-06-18T17:24:38,USD,,,DEAL00053982,,Flow Trading,,NYSE,EXT75808191,413.57,,INST005635,JPM Equity,Equity,True,US7640034150,2025-06-19T10:24:38,,5491042.37,,PARENT006127,P00053982,ETFTrading-10,2473.1608,RBC Capital,Equity,2220,5492668.27,2025-06-22,Pending,buy,failed,Hedging,JPM,2025-06-18,Trader023,T0041,2025-06-22,,Voice,
+,Unallocated,Equity Trading,eurex,,1102.32,Pending,Barclays,SG,CP0063,Institution,2024-10-03T17:24:38,CAD,,7356.65,DEAL00053983,,Electronic,,NYSE,EXT27840285,189.2,,INST006432,TTE Swap,Swap,True,US6150286078,2024-10-04T03:24:38,,3297128.03,8092.32,,P00053983,EquityTrading-2,4656.4134,,Swap,708,3298419.55,2024-10-06,Unsettled,buy,failed,Directional,TTE,2024-10-03,Trader009,T0027,2024-10-06,,Electronic,
+,Partial,Derivatives,dtcc,,31.78,Pending,RBC Capital,AU,CP0050,Institution,2024-08-27T17:24:38,CHF,,,DEAL00053984,,Exotics,,NASDAQ,EXT64382586,0.57,,INST006041,LLY CDS,CDS,True,US8204486174,2024-08-28T03:24:38,2028-01-28,17088.08,,,P00053984,Derivatives-10,1663.274,BNP Paribas,CDS,10,17120.43,2024-09-01,Unsettled,buy,partial,Event Driven,LLY,2024-08-27,Trader017,T0024,2024-09-01,,Voice,
+,Partial,Emerging Markets,lch,,12885.16,Pending,Bank of America,UK,CP0025,Institution,2025-07-21T17:24:38,CAD,736873420,,DEAL00053985,,Market Making,,NASDAQ,EXT78084128,147.43,,INST008009,MS CDS,CDS,True,US8877682208,2025-07-21T19:24:38,,9504441.62,,,P00053985,EmergingMarkets-3,2329.6374,,CDS,4079,9517474.21,2025-07-24,Unsettled,buy,failed,Mean Reversion,MS,2025-07-21,Trader012,T0002,2025-07-24,,Voice,
+,Pending,Commodities,lch,Trade 53986 - Special handling required,16356.64,Rejected,HSBC,CA,CP0078,Institution,2024-09-16T17:24:38,USD,,,DEAL00053986,,Prop Trading,,NYSE,EXT81299739,136.08,,INST001152,JPM CDS,CDS,True,US8219860873,2024-09-17T13:24:38,2030-05-13,9651116.22,,,P00053986,Commodities-3,2529.9553,,CDS,3814,9667608.94,2024-09-19,Settled,buy,partial,Hedging,JPM,2024-09-16,Trader033,T0018,2024-09-19,,Electronic,
+,Pending,Credit Trading,jscc,,936.92,Confirmed,HSBC,CH,CP0049,Broker,2025-04-23T17:24:38,EUR,928177077,,DEAL00053987,,Prop Trading,,NYSE,EXT93318531,233.74,,INST003319,META Forward,Forward,True,US9559095420,2025-04-24T00:24:38,,2976709.36,,,P00053987,CreditTrading-10,3020.6319,,Forward,985,2977880.02,2025-04-27,Settled,buy,cancelled,Market Making,META,2025-04-23,Trader043,T0004,2025-04-27,,Voice,
+,Allocated,Commodities,lch,,2332.46,Rejected,Jefferies,US,CP0075,Institution,2024-10-06T17:24:38,JPY,222675483,2375.03,DEAL00053988,,Delta One,,NYSE,EXT23184429,19.34,,INST005410,META Swap,Swap,True,US7153249943,2024-10-06T19:24:38,,1599706.45,2612.53,,P00053988,Commodities-3,3882.7451,Barclays,Swap,412,1602058.25,2024-10-10,Failed,buy,cancelled,Directional,META,2024-10-06,Trader016,T0047,2024-10-10,,Voice,
+,Pending,Bond Trading,jscc,,5558.82,Confirmed,Goldman Sachs,UK,CP0083,Institution,2024-08-25T17:24:38,AUD,,,DEAL00053989,0.9768,Electronic,,NASDAQ,,325.59,0.025253,INST009789,BAC Option,Option,True,US4529370701,2024-08-26T12:24:38,2030-01-21,4329129.97,,,P00053989,BondTrading-9,2865.7197,,Option,1510,4335014.38,2024-08-27,Settled,sell,cancelled,Mean Reversion,BAC,2024-08-25,Trader007,T0011,2024-08-27,37.39,Voice,
+,Partial,FX Trading,eurex,,9719.27,Confirmed,Barclays,AU,CP0012,Institution,2024-10-25T17:24:38,EUR,,,DEAL00053990,,Prop Trading,,NASDAQ,,61.57,,INST009087,C Commodity,Commodity,True,,2024-10-26T00:24:38,,6055959.83,,PARENT005295,P00053990,FXTrading-4,3880.4123,,Commodity,1560,6065740.67,2024-10-29,Failed,buy,partial,Event Driven,C,2024-10-25,Trader028,T0012,2024-10-29,,Voice,
+,Allocated,FX Trading,dtcc,,8637.68,Rejected,HSBC,CA,CP0007,Institution,2025-08-02T17:24:38,CAD,293735884,,DEAL00053991,,Flow Trading,,NYSE,,424.66,,INST007636,PFE ETF,ETF,True,US6089975564,2025-08-03T15:24:38,,4664320.76,,,P00053991,FXTrading-9,835.2735,Morgan Stanley,ETF,5584,4673383.1,2025-08-06,Pending,sell,cancelled,Momentum,PFE,2025-08-02,Trader029,T0010,2025-08-06,,Voice,
+,Partial,FX Trading,jscc,Trade 53992 - Special handling required,5928.72,Confirmed,UBS,DE,CP0082,Institution,2024-08-19T17:24:38,CHF,,,DEAL00053992,,Electronic,,NASDAQ,EXT03310290,340.33,,INST008230,HSBC ETF,ETF,True,US9132409097,2024-08-19T18:24:38,2032-02-19,7524978.48,,,P00053992,FXTrading-7,90.8841,BNP Paribas,ETF,82797,7531247.53,2024-08-23,Failed,buy,completed,Mean Reversion,HSBC,2024-08-19,Trader017,T0017,2024-08-23,,Voice,
+6111.45,Pending,FX Trading,cme,,3119.35,Confirmed,Deutsche Bank,FR,CP0010,Institution,2025-02-12T17:24:38,USD,615888437,2242.83,DEAL00053993,,Market Making,1.09,NYSE,,353.49,,INST001536,UNH Bond,Bond,True,US2898133456,2025-02-13T09:24:38,,4668337.71,2467.11,,P00053993,FXTrading-3,532.894,,Bond,8760,4671810.55,2025-02-15,Unsettled,sell,partial,Event Driven,UNH,2025-02-12,Trader024,T0041,2025-02-15,,Electronic,0.0835
+,Unallocated,Emerging Markets,eurex,,6801.43,Confirmed,Credit Suisse,SG,CP0027,Institution,2024-11-13T17:24:38,CHF,737268962,,DEAL00053994,,Delta One,,NYSE,EXT59951676,84.29,,INST002418,LLY Commodity,Commodity,True,US2326020974,2024-11-14T17:24:38,,6381252.9,,PARENT001242,P00053994,EmergingMarkets-10,3324.1388,Deutsche Bank,Commodity,1919,6388138.62,2024-11-17,Unsettled,buy,completed,Momentum,LLY,2024-11-13,Trader045,T0025,2024-11-17,,Voice,
+,Pending,Commodities,eurex,,6953.74,Confirmed,Wells Fargo,DE,CP0057,Institution,2024-11-26T17:24:38,USD,925925344,,DEAL00053995,,Exotics,,NYSE,EXT41585495,282.88,,INST000694,TSLA Future,Future,False,US3659451004,2024-11-27T09:24:38,,7636555.32,,PARENT003093,P00053995,Commodities-7,718.7166,,Future,10625,7643791.94,2024-11-29,Pending,buy,completed,Relative Value,TSLA,2024-11-26,Trader010,T0037,2024-11-29,,Voice,
+,Unallocated,Structured Products,jscc,,556.14,Pending,Bank of America,HK,CP0094,Broker,2025-01-02T17:24:38,EUR,,,DEAL00053996,,Structured,,NYSE,EXT89916780,89.36,,INST000151,GS CDS,CDS,True,US2382795361,2025-01-03T10:24:38,,4803044.3,,,P00053996,StructuredProducts-6,290.6919,,CDS,16522,4803689.8,2025-01-05,Unsettled,buy,cancelled,Event Driven,GS,2025-01-02,Trader014,T0038,2025-01-05,,Voice,
+,Unallocated,Options Trading,eurex,,18831.89,Confirmed,Credit Suisse,JP,CP0022,Broker,2025-02-14T17:24:38,GBP,,,DEAL00053997,,Market Making,,NYSE,,172.01,,INST002284,WFC Index,Index,False,US4112163189,2025-02-15T00:24:38,,9435375.9,,,P00053997,OptionsTrading-7,2986.089,RBC Capital,Index,3159,9454379.8,2025-02-18,Pending,sell,cancelled,Market Making,WFC,2025-02-14,Trader001,T0021,2025-02-18,,Voice,
+,Partial,Bond Trading,cme,Trade 53998 - Special handling required,4427.39,Rejected,Wells Fargo,UK,CP0082,Institution,2025-04-23T17:24:38,GBP,,,DEAL00053998,-0.1713,Delta One,,NYSE,EXT50179009,171.31,0.068537,INST004549,C Option,Option,True,,2025-04-24T15:24:38,2027-01-31,3667438.23,,,P00053998,BondTrading-3,1233.831,,Option,2972,3672036.93,2025-04-28,Unsettled,buy,partial,Hedging,C,2025-04-23,Trader043,T0037,2025-04-28,12.93,Voice,
+,Allocated,FX Trading,dtcc,Trade 53999 - Special handling required,2973.28,Rejected,Morgan Stanley,US,CP0073,Broker,2025-05-10T17:24:38,AUD,,,DEAL00053999,,Electronic,,NASDAQ,EXT55090420,111.07,,INST007554,XOM CDS,CDS,True,US2026779225,2025-05-11T16:24:38,,1687987.26,,PARENT007960,P00053999,FXTrading-10,1554.9384,Bank of America,CDS,1085,1691071.61,2025-05-12,Settled,sell,cancelled,Arbitrage,XOM,2025-05-10,Trader007,T0025,2025-05-12,,Voice,
+,Pending,Commodities,eurex,,471.5,Pending,Nomura,HK,CP0068,Broker,2024-08-19T17:24:38,EUR,997808852,,DEAL00054000,-0.2909,Prop Trading,,NYSE,EXT06143689,21.09,0.084522,INST001006,MS Option,Option,True,US2303399067,2024-08-20T07:24:38,,475050.4,,,P00054000,Commodities-1,411.588,,Option,1154,475542.99,2024-08-21,Pending,sell,partial,Momentum,MS,2024-08-19,Trader048,T0003,2024-08-21,51.33,Voice,
+,Unallocated,Credit Trading,cme,,4056.98,Rejected,Bank of America,JP,CP0012,Institution,2025-03-18T17:24:38,CHF,,3127.89,DEAL00054001,,Market Making,,NASDAQ,EXT48734106,52.22,,INST004137,HSBC Swap,Swap,True,,2025-03-19T09:24:38,2034-02-28,2175454.32,3440.68,,P00054001,CreditTrading-4,2058.2411,,Swap,1056,2179563.52,2025-03-20,Unsettled,sell,failed,Directional,HSBC,2025-03-18,Trader036,T0005,2025-03-20,,Electronic,
+,Partial,Structured Products,eurex,,5324.86,Rejected,Credit Suisse,DE,CP0037,Institution,2025-03-05T17:24:38,CAD,954750980,,DEAL00054002,,Exotics,,NASDAQ,,780.45,,INST002529,XOM Future,Future,False,US9355746682,2025-03-06T03:24:38,,9812754.2,,,P00054002,StructuredProducts-4,2175.7967,,Future,4509,9818859.51,2025-03-09,Unsettled,buy,failed,Event Driven,XOM,2025-03-05,Trader002,T0029,2025-03-09,,Electronic,
+888.35,Partial,Options Trading,dtcc,,9923.1,Pending,RBC Capital,HK,CP0048,Institution,2024-12-04T17:24:38,JPY,,9544.26,DEAL00054003,,Market Making,24.56,NASDAQ,EXT16597488,620.63,,INST002876,MS Bond,Bond,False,US7274652462,2024-12-04T19:24:38,,6257074.37,10498.69,PARENT005879,P00054003,OptionsTrading-7,1235.2542,,Bond,5065,6267618.1,2024-12-07,Pending,sell,completed,Arbitrage,MS,2024-12-04,Trader030,T0002,2024-12-07,,Voice,0.0136
+,Pending,Futures Trading,ice,,2193.91,Rejected,JP Morgan,AU,CP0020,Institution,2025-04-08T17:24:38,EUR,351545891,,DEAL00054004,,Arbitrage,,NYSE,EXT39643609,105.49,,INST009503,GOOGL Commodity,Commodity,False,,2025-04-08T21:24:38,,2624896.39,,,P00054004,FuturesTrading-8,797.0325,BNP Paribas,Commodity,3293,2627195.79,2025-04-13,Settled,sell,cancelled,Market Making,GOOGL,2025-04-08,Trader039,T0023,2025-04-13,,Voice,
+,Pending,ETF Trading,dtcc,,525.42,Rejected,UBS,SG,CP0096,Institution,2025-03-26T17:24:38,GBP,563447899,,DEAL00054005,,Exotics,,NASDAQ,EXT83156558,22.89,,INST000882,C CDS,CDS,False,,2025-03-27T00:24:38,2030-11-16,620727.09,,,P00054005,ETFTrading-5,198.6225,,CDS,3125,621275.4,2025-03-27,Unsettled,buy,failed,Momentum,C,2025-03-26,Trader035,T0048,2025-03-27,,Voice,
+6929.47,Pending,Prime Brokerage,cme,,1191.42,Confirmed,Citigroup,JP,CP0080,Institution,2024-10-18T17:24:38,USD,,4853.35,DEAL00054006,,Prop Trading,16.02,NYSE,,82.01,,INST002666,GS Bond,Bond,False,US4259509974,2024-10-19T06:24:38,,2657894.88,5338.69,,P00054006,PrimeBrokerage-3,3200.8103,Credit Suisse,Bond,830,2659168.31,2024-10-19,Pending,sell,completed,Event Driven,GS,2024-10-18,Trader018,T0022,2024-10-19,,Electronic,0.0728
+,Pending,Commodities,jscc,,4122.66,Rejected,RBC Capital,CA,CP0060,Broker,2024-09-21T17:24:38,JPY,,,DEAL00054007,,Prop Trading,,NYSE,EXT94692744,281.54,,INST009063,JPM Commodity,Commodity,True,,2024-09-22T12:24:38,,3652667.72,,,P00054007,Commodities-2,269.6901,,Commodity,13543,3657071.92,2024-09-26,Settled,buy,completed,Relative Value,JPM,2024-09-21,Trader050,T0008,2024-09-26,,Electronic,
+,Unallocated,Futures Trading,eurex,,11218.61,Confirmed,Jefferies,HK,CP0029,Institution,2025-07-27T17:24:38,AUD,842505853,,DEAL00054008,,Market Making,,NYSE,,316.5,,INST001143,HSBC ETF,ETF,False,US2320737333,2025-07-28T14:24:38,,5812949.01,,PARENT000654,P00054008,FuturesTrading-10,2970.0026,Nomura,ETF,1957,5824484.12,2025-07-28,Settled,buy,pending,Event Driven,HSBC,2025-07-27,Trader014,T0034,2025-07-28,,Electronic,
+2692.68,Unallocated,Equity Trading,ice,,79.71,Confirmed,RBC Capital,DE,CP0025,Institution,2024-10-02T17:24:38,CHF,,8970.08,DEAL00054009,,Flow Trading,6.01,NYSE,EXT49456547,16.88,,INST005101,AAPL Bond,Bond,True,US5850916757,2024-10-03T09:24:38,,232545.84,9867.09,,P00054009,EquityTrading-8,38.748,,Bond,6001,232642.43,2024-10-05,Failed,sell,pending,Hedging,AAPL,2024-10-02,Trader019,T0038,2024-10-05,,Voice,0.0826
+,Allocated,Commodities,ice,,1926.16,Confirmed,JP Morgan,UK,CP0034,Broker,2025-02-08T17:24:38,CHF,,,DEAL00054010,,Market Making,,NASDAQ,,250.17,,INST007489,BP Index,Index,True,US5897783394,2025-02-08T21:24:38,,3049532.91,,,P00054010,Commodities-3,2565.0128,,Index,1188,3051709.24,2025-02-10,Unsettled,buy,cancelled,Event Driven,BP,2025-02-08,Trader013,T0023,2025-02-10,,Voice,
+,Unallocated,ETF Trading,ice,,8249.44,Unconfirmed,Deutsche Bank,AU,CP0096,Institution,2024-09-01T17:24:38,CHF,,,DEAL00054011,,Market Making,,NYSE,,606.59,,INST005609,META Index,Index,True,US3391992907,2024-09-02T10:24:38,,7203984.49,,,P00054011,ETFTrading-6,812.7452,,Index,8863,7212840.52,2024-09-04,Unsettled,buy,completed,Directional,META,2024-09-01,Trader007,T0035,2024-09-04,,Electronic,
+,Allocated,ETF Trading,cme,,4083.06,Confirmed,UBS,SG,CP0012,Broker,2025-04-12T17:24:38,GBP,721440071,,DEAL00054012,,Delta One,,NYSE,,550.36,,INST007109,LLY Equity,Equity,True,US5589191870,2025-04-12T18:24:38,2034-03-02,7710192.19,,PARENT000974,P00054012,ETFTrading-2,4134.2826,,Equity,1864,7714825.61,2025-04-14,Unsettled,buy,failed,Hedging,LLY,2025-04-12,Trader025,T0048,2025-04-14,,Electronic,
+,Pending,Credit Trading,jscc,,4345.7,Unconfirmed,UBS,SG,CP0076,Broker,2025-07-24T17:24:38,EUR,,,DEAL00054013,,Exotics,,NYSE,EXT83629026,655.54,,INST009284,C FX Forward,FX Forward,False,US8415561361,2025-07-25T10:24:38,2029-07-19,8497580.65,,,P00054013,CreditTrading-9,2331.3113,,FX Forward,3644,8502581.89,2025-07-25,Pending,buy,pending,Event Driven,C,2025-07-24,Trader041,T0034,2025-07-25,,Voice,
+,Unallocated,Options Trading,eurex,,5244.25,Rejected,Barclays,CA,CP0060,Broker,2025-03-30T17:24:38,EUR,173585957,,DEAL00054014,,Electronic,,NYSE,EXT10238580,236.87,,INST002025,AAPL Index,Index,True,US1353286057,2025-03-31T06:24:38,,5225784.32,,PARENT007353,P00054014,OptionsTrading-9,1348.0316,,Index,3876,5231265.44,2025-04-03,Pending,buy,completed,Arbitrage,AAPL,2025-03-30,Trader001,T0015,2025-04-03,,Electronic,
+,Pending,Equity Trading,eurex,,1588.72,Rejected,RBC Capital,DE,CP0061,Institution,2024-10-01T17:24:38,CHF,,,DEAL00054015,,Flow Trading,,NYSE,EXT32817632,214.76,,INST006045,GOOGL Future,Future,True,,2024-10-02T06:24:38,,8109482.23,,,P00054015,EquityTrading-9,382.4566,Goldman Sachs,Future,21203,8111285.71,2024-10-06,Unsettled,buy,completed,Relative Value,GOOGL,2024-10-01,Trader003,T0004,2024-10-06,,Voice,
+,Pending,Bond Trading,dtcc,,2468.52,Confirmed,Barclays,JP,CP0032,Institution,2024-10-18T17:24:38,EUR,736342789,,DEAL00054016,,Delta One,,NYSE,EXT54266568,86.04,,INST006712,MRK FX Spot,FX Spot,True,,2024-10-19T17:24:38,,3939612.15,,PARENT006375,P00054016,BondTrading-4,183.9908,Wells Fargo,FX Spot,21412,3942166.71,2024-10-21,Pending,sell,pending,Relative Value,MRK,2024-10-18,Trader029,T0028,2024-10-21,,Electronic,
+,Partial,ETF Trading,cme,,9599.16,Rejected,RBC Capital,DE,CP0068,Broker,2024-09-12T17:24:38,EUR,148552478,,DEAL00054017,,Exotics,,NASDAQ,,195.06,,INST007212,XOM ETF,ETF,True,US4953956924,2024-09-13T07:24:38,,5968655.29,,,P00054017,ETFTrading-1,2326.4123,,ETF,2565,5978449.51,2024-09-14,Pending,buy,partial,Hedging,XOM,2024-09-12,Trader007,T0011,2024-09-14,,Electronic,
+,Allocated,Structured Products,lch,Trade 54018 - Special handling required,537.56,Rejected,Deutsche Bank,US,CP0084,Broker,2025-01-30T17:24:38,AUD,317029628,,DEAL00054018,,Market Making,,NYSE,EXT17287551,129.56,,INST002487,TSLA FX Spot,FX Spot,True,US4380834302,2025-01-31T14:24:38,,2204408.22,,,P00054018,StructuredProducts-3,688.9052,,FX Spot,3199,2205075.34,2025-01-31,Settled,sell,cancelled,Relative Value,TSLA,2025-01-30,Trader030,T0001,2025-01-31,,Electronic,
+,Allocated,Commodities,jscc,,8934.75,Confirmed,JP Morgan,FR,CP0049,Institution,2025-05-28T17:24:38,EUR,,,DEAL00054019,,Exotics,,NYSE,EXT18120981,648.36,,INST006127,PFE FX Forward,FX Forward,False,US2495033272,2025-05-29T07:24:38,,9248250.84,,,P00054019,Commodities-2,3544.8829,,FX Forward,2608,9257833.95,2025-05-30,Failed,sell,partial,Arbitrage,PFE,2025-05-28,Trader010,T0033,2025-05-30,,Voice,
+,Unallocated,Equity Trading,dtcc,,5613.41,Confirmed,Deutsche Bank,CH,CP0086,Institution,2024-10-26T17:24:38,USD,,,DEAL00054020,,Delta One,,NYSE,EXT20278448,527.82,,INST004908,C Equity,Equity,True,US4857214695,2024-10-26T18:24:38,,5475413.3,,,P00054020,EquityTrading-5,546.6984,HSBC,Equity,10015,5481554.53,2024-10-31,Pending,buy,partial,Event Driven,C,2024-10-26,Trader030,T0039,2024-10-31,,Voice,
+,Allocated,FX Trading,ice,,7991.96,Rejected,Mizuho,HK,CP0035,Institution,2025-04-15T17:24:38,JPY,905453759,,DEAL00054021,,Flow Trading,,NASDAQ,EXT89747878,572.38,,INST000504,JPM Equity,Equity,True,,2025-04-16T11:24:38,,8634664.69,,PARENT001015,P00054021,FXTrading-1,3413.6393,Barclays,Equity,2529,8643229.03,2025-04-18,Failed,sell,cancelled,Momentum,JPM,2025-04-15,Trader008,T0004,2025-04-18,,Electronic,
+,Pending,Derivatives,eurex,,4456.25,Confirmed,UBS,US,CP0019,Institution,2025-08-12T17:24:38,JPY,,,DEAL00054022,,Prop Trading,,NYSE,EXT90511894,450.93,,INST001407,XOM Index,Index,True,US4622488065,2025-08-12T21:24:38,,5677245.41,,,P00054022,Derivatives-4,1632.5984,Goldman Sachs,Index,3477,5682152.59,2025-08-13,Settled,sell,failed,Relative Value,XOM,2025-08-12,Trader019,T0011,2025-08-13,,Voice,
+,Allocated,Structured Products,cme,,1405.53,Unconfirmed,HSBC,AU,CP0021,Broker,2025-05-30T17:24:38,CHF,,,DEAL00054023,,Delta One,,NYSE,EXT86535208,51.66,,INST001648,C Equity,Equity,True,,2025-05-30T20:24:38,,719387.07,,,P00054023,StructuredProducts-4,3542.6265,JP Morgan,Equity,203,720844.26,2025-06-04,Settled,buy,cancelled,Mean Reversion,C,2025-05-30,Trader003,T0014,2025-06-04,,Electronic,
+,Pending,Prime Brokerage,dtcc,Trade 54024 - Special handling required,6270.94,Unconfirmed,Goldman Sachs,CH,CP0048,Broker,2025-01-30T17:24:38,EUR,340671307,,DEAL00054024,,Market Making,,NYSE,EXT90898306,121.16,,INST002766,META Forward,Forward,True,,2025-01-31T03:24:38,2033-03-14,4538955.7,,,P00054024,PrimeBrokerage-3,1621.2731,,Forward,2799,4545347.8,2025-02-02,Unsettled,buy,cancelled,Relative Value,META,2025-01-30,Trader034,T0031,2025-02-02,,Voice,
+,Allocated,Bond Trading,dtcc,,3814.92,Confirmed,Deutsche Bank,FR,CP0046,Institution,2025-05-24T17:24:38,CAD,,,DEAL00054025,,Flow Trading,,NYSE,,116.42,,INST004778,META FX Spot,FX Spot,False,,2025-05-24T23:24:38,2034-01-03,2939848.21,,,P00054025,BondTrading-6,2572.7537,,FX Spot,1142,2943779.55,2025-05-26,Failed,sell,pending,Relative Value,META,2025-05-24,Trader020,T0011,2025-05-26,,Voice,
+,Pending,Derivatives,eurex,,9079.64,Rejected,UBS,DE,CP0060,Broker,2025-05-21T17:24:38,EUR,,,DEAL00054026,,Flow Trading,,NYSE,EXT76258780,731.87,,INST006328,MRK ETF,ETF,False,US8589017506,2025-05-22T00:24:38,,8595574.05,,,P00054026,Derivatives-9,2001.0922,,ETF,4295,8605385.56,2025-05-22,Unsettled,buy,failed,Event Driven,MRK,2025-05-21,Trader019,T0050,2025-05-22,,Voice,
+,Allocated,Equity Trading,jscc,,3829.57,Unconfirmed,Goldman Sachs,CA,CP0096,Broker,2025-01-30T17:24:38,JPY,876107097,,DEAL00054027,,Delta One,,NYSE,EXT27713892,52.19,,INST001640,SHEL Equity,Equity,True,,2025-01-31T05:24:38,,3011179.32,,,P00054027,EquityTrading-1,3706.7907,,Equity,812,3015061.08,2025-01-31,Pending,buy,pending,Arbitrage,SHEL,2025-01-30,Trader042,T0032,2025-01-31,,Voice,
+,Pending,Equity Trading,jscc,,10397.88,Pending,Wells Fargo,CH,CP0082,Institution,2024-10-15T17:24:38,CAD,502389007,,DEAL00054028,,Delta One,,NYSE,EXT58405827,747.82,,INST004628,TTE FX Forward,FX Forward,True,US8280520434,2024-10-16T14:24:38,,7559961.19,,,P00054028,EquityTrading-10,3240.3883,,FX Forward,2333,7571106.89,2024-10-20,Settled,buy,cancelled,Momentum,TTE,2024-10-15,Trader005,T0039,2024-10-20,,Electronic,
+,Partial,Emerging Markets,lch,,89.79,Confirmed,HSBC,CH,CP0019,Institution,2024-09-25T17:24:38,JPY,553483451,,DEAL00054029,,Exotics,,NASDAQ,EXT16710490,4.04,,INST004679,CVX FX Forward,FX Forward,False,US5955322804,2024-09-26T14:24:38,2030-11-08,60243.97,,,P00054029,EmergingMarkets-2,4809.8189,HSBC,FX Forward,12,60337.8,2024-09-27,Settled,buy,partial,Relative Value,CVX,2024-09-25,Trader007,T0034,2024-09-27,,Electronic,
+8430.44,Allocated,Credit Trading,dtcc,,3301.12,Rejected,Mizuho,JP,CP0024,Institution,2024-10-29T17:24:38,GBP,313372871,2848.12,DEAL00054030,,Prop Trading,20.32,NYSE,,189.09,,INST001957,PFE Bond,Bond,False,US9072375129,2024-10-30T15:24:38,,3270577.06,3132.93,,P00054030,CreditTrading-9,4325.7702,,Bond,756,3274067.27,2024-11-01,Unsettled,buy,pending,Hedging,PFE,2024-10-29,Trader027,T0012,2024-11-01,,Voice,0.0593
+,Unallocated,Commodities,ice,,4242.35,Rejected,Mizuho,SG,CP0057,Institution,2024-11-17T17:24:38,USD,689058402,,DEAL00054031,0.1622,Structured,,NYSE,,224.54,0.064543,INST006603,CVX Option,Option,True,US5905944311,2024-11-17T19:24:38,2029-05-03,2521337.32,,,P00054031,Commodities-8,3360.5172,BNP Paribas,Option,750,2525804.21,2024-11-20,Unsettled,sell,partial,Mean Reversion,CVX,2024-11-17,Trader042,T0025,2024-11-20,13.22,Electronic,
+,Unallocated,FX Trading,jscc,,11597.04,Rejected,HSBC,DE,CP0006,Institution,2025-08-04T17:24:38,JPY,,,DEAL00054032,,Structured,,NYSE,,131.47,,INST006329,BP Equity,Equity,True,,2025-08-04T23:24:38,,7096169.18,,,P00054032,FXTrading-10,3960.6596,,Equity,1791,7107897.69,2025-08-06,Failed,sell,failed,Arbitrage,BP,2025-08-04,Trader014,T0017,2025-08-06,,Electronic,
+,Partial,FX Trading,jscc,,4930.45,Confirmed,Jefferies,SG,CP0090,Broker,2025-06-01T17:24:38,GBP,442740667,,DEAL00054033,,Structured,,NYSE,,593.39,,INST005667,LLY Commodity,Commodity,True,US8603848452,2025-06-01T20:24:38,2029-06-19,8751390.47,,PARENT003922,P00054033,FXTrading-6,1686.9861,,Commodity,5187,8756914.31,2025-06-03,Failed,buy,pending,Relative Value,LLY,2025-06-01,Trader013,T0001,2025-06-03,,Electronic,
+,Allocated,Commodities,lch,,1482.88,Unconfirmed,Nomura,DE,CP0099,Broker,2024-11-27T17:24:38,CHF,485845919,,DEAL00054034,,Prop Trading,,NYSE,EXT38310007,283.63,,INST000173,WFC Equity,Equity,True,US2096380256,2024-11-28T00:24:38,,5159885.83,,,P00054034,Commodities-9,387.29,,Equity,13323,5161652.34,2024-11-30,Failed,sell,completed,Market Making,WFC,2024-11-27,Trader046,T0013,2024-11-30,,Voice,
+,Partial,Structured Products,jscc,,4086.21,Confirmed,UBS,AU,CP0090,Institution,2025-01-22T17:24:38,AUD,386325488,,DEAL00054035,,Exotics,,NYSE,EXT47919823,312.79,,INST008866,UNH Equity,Equity,False,US7852708824,2025-01-23T03:24:38,,4556927.91,,,P00054035,StructuredProducts-5,1456.5998,,Equity,3128,4561326.91,2025-01-24,Settled,sell,partial,Relative Value,UNH,2025-01-22,Trader026,T0031,2025-01-24,,Voice,
+,Pending,Emerging Markets,eurex,,620.17,Unconfirmed,Nomura,AU,CP0012,Institution,2025-04-29T17:24:38,AUD,821618644,,DEAL00054036,,Flow Trading,,NYSE,EXT52945651,126.77,,INST008694,XOM Equity,Equity,True,,2025-04-29T18:24:38,,2638791.33,,,P00054036,EmergingMarkets-9,2741.1364,,Equity,962,2639538.27,2025-05-04,Pending,buy,completed,Mean Reversion,XOM,2025-04-29,Trader039,T0020,2025-05-04,,Voice,
+,Partial,Bond Trading,lch,,5368.02,Rejected,Nomura,CA,CP0051,Broker,2025-05-05T17:24:38,JPY,763280096,,DEAL00054037,,Exotics,,NASDAQ,EXT83941638,398.03,,INST007121,GS CDS,CDS,True,US1079771192,2025-05-06T03:24:38,,4319767.01,,,P00054037,BondTrading-7,1148.7385,Mizuho,CDS,3760,4325533.06,2025-05-07,Unsettled,buy,partial,Event Driven,GS,2025-05-05,Trader047,T0023,2025-05-07,,Electronic,
+,Allocated,Futures Trading,cme,,10318.45,Rejected,RBC Capital,HK,CP0011,Institution,2025-01-01T17:24:38,CAD,,,DEAL00054038,,Prop Trading,,NYSE,EXT84246293,718.72,,INST009172,AAPL Forward,Forward,True,US9240989269,2025-01-01T21:24:38,2032-06-01,8972653.17,,,P00054038,FuturesTrading-1,325.0063,,Forward,27607,8983690.34,2025-01-04,Failed,sell,cancelled,Hedging,AAPL,2025-01-01,Trader034,T0030,2025-01-04,,Voice,
+,Allocated,Commodities,jscc,,4517.27,Confirmed,RBC Capital,JP,CP0096,Broker,2024-12-31T17:24:38,JPY,169853138,,DEAL00054039,,Arbitrage,,NYSE,EXT42461935,206.51,,INST003950,UNH Forward,Forward,True,,2025-01-01T16:24:38,,2412496.13,,,P00054039,Commodities-10,1719.5566,Wells Fargo,Forward,1402,2417219.91,2025-01-01,Pending,sell,completed,Market Making,UNH,2024-12-31,Trader011,T0021,2025-01-01,,Voice,
+,Unallocated,FX Trading,eurex,Trade 54040 - Special handling required,4622.3,Rejected,Jefferies,SG,CP0095,Institution,2024-08-28T17:24:38,EUR,857201284,,DEAL00054040,,Prop Trading,,NASDAQ,,92.25,,INST000461,HSBC FX Spot,FX Spot,True,US4148012193,2024-08-29T03:24:38,,2966825.75,,,P00054040,FXTrading-7,2504.9317,,FX Spot,1184,2971540.3,2024-08-31,Settled,buy,partial,Event Driven,HSBC,2024-08-28,Trader041,T0029,2024-08-31,,Electronic,
+,Unallocated,Options Trading,ice,,9629.91,Confirmed,Barclays,US,CP0063,Institution,2025-07-24T17:24:38,GBP,479890090,,DEAL00054041,,Market Making,,NYSE,EXT23257407,254.78,,INST002140,META Equity,Equity,True,US6055994295,2025-07-25T14:24:38,2026-09-11,6685344.88,,,P00054041,OptionsTrading-6,1611.288,Mizuho,Equity,4149,6695229.57,2025-07-27,Failed,sell,pending,Event Driven,META,2025-07-24,Trader050,T0024,2025-07-27,,Electronic,
+545.47,Pending,Derivatives,cme,,10451.53,Confirmed,Deutsche Bank,DE,CP0088,Broker,2025-05-20T17:24:38,CHF,,7055.11,DEAL00054042,,Arbitrage,22.89,NYSE,,441.89,,INST004520,JNJ Bond,Bond,True,US9705014401,2025-05-21T05:24:38,2030-02-21,6577344.37,7760.62,,P00054042,Derivatives-7,3582.6396,,Bond,1835,6588237.79,2025-05-23,Unsettled,buy,cancelled,Momentum,JNJ,2025-05-20,Trader016,T0035,2025-05-23,,Voice,0.0188
+,Partial,Bond Trading,dtcc,,15567.57,Rejected,Barclays,FR,CP0039,Institution,2025-06-26T17:24:38,AUD,797756357,,DEAL00054043,,Arbitrage,,NYSE,EXT23119069,581.27,,INST007810,LLY CDS,CDS,True,,2025-06-26T20:24:38,,9078280.7,,,P00054043,BondTrading-4,4719.3308,,CDS,1923,9094429.54,2025-06-27,Pending,sell,cancelled,Momentum,LLY,2025-06-26,Trader044,T0022,2025-06-27,,Electronic,
+,Unallocated,Prime Brokerage,cme,,1043.03,Pending,UBS,CH,CP0098,Broker,2025-01-01T17:24:38,CAD,617592697,,DEAL00054044,,Exotics,,NYSE,EXT84280189,489.18,,INST004126,JPM CDS,CDS,True,US7226171062,2025-01-01T20:24:38,,8543384.76,,,P00054044,PrimeBrokerage-8,4976.8752,,CDS,1716,8544916.97,2025-01-06,Failed,sell,pending,Market Making,JPM,2025-01-01,Trader049,T0050,2025-01-06,,Voice,
+,Unallocated,Derivatives,cme,,386.31,Rejected,RBC Capital,SG,CP0076,Institution,2024-11-10T17:24:38,AUD,120756416,,DEAL00054045,,Prop Trading,,NYSE,EXT36814428,66.13,,INST009358,GS Index,Index,False,US2883573539,2024-11-11T00:24:38,2030-09-11,1174169.05,,,P00054045,Derivatives-9,4169.6073,Mizuho,Index,281,1174621.49,2024-11-13,Settled,sell,pending,Relative Value,GS,2024-11-10,Trader041,T0030,2024-11-13,,Voice,
+,Allocated,Equity Trading,cme,,7928.35,Confirmed,Deutsche Bank,AU,CP0053,Institution,2025-05-01T17:24:38,CAD,926987513,,DEAL00054046,,Prop Trading,,NYSE,EXT36589877,693.26,,INST003338,MSFT Commodity,Commodity,True,US2480192340,2025-05-02T02:24:38,,8025249.73,,PARENT004228,P00054046,EquityTrading-1,3038.8625,,Commodity,2640,8033871.34,2025-05-03,Unsettled,sell,cancelled,Event Driven,MSFT,2025-05-01,Trader004,T0006,2025-05-03,,Electronic,
+,Partial,Bond Trading,dtcc,,2080.16,Rejected,Bank of America,DE,CP0046,Institution,2025-05-16T17:24:38,CHF,,,DEAL00054047,,Market Making,,NASDAQ,EXT24134563,866.2,,INST003789,BAC Commodity,Commodity,True,US4593936879,2025-05-16T20:24:38,,9538458.58,,,P00054047,BondTrading-6,4135.7365,,Commodity,2306,9541404.94,2025-05-18,Unsettled,sell,cancelled,Hedging,BAC,2025-05-16,Trader037,T0031,2025-05-18,,Electronic,
+,Pending,Prime Brokerage,ice,,3685.95,Unconfirmed,HSBC,DE,CP0039,Institution,2024-12-16T17:24:38,EUR,657100073,,DEAL00054048,,Structured,,NYSE,EXT16497510,192.84,,INST005018,HSBC FX Spot,FX Spot,True,US8383788703,2024-12-17T09:24:38,,5424219.95,,,P00054048,PrimeBrokerage-8,3917.239,Goldman Sachs,FX Spot,1384,5428098.74,2024-12-18,Unsettled,sell,completed,Directional,HSBC,2024-12-16,Trader028,T0005,2024-12-18,,Electronic,
+,Partial,Futures Trading,jscc,,4054.35,Pending,Mizuho,JP,CP0029,Broker,2025-04-08T17:24:38,JPY,347123589,,DEAL00054049,,Prop Trading,,NYSE,EXT43740276,243.33,,INST009150,UNH Equity,Equity,False,US4925006900,2025-04-08T23:24:38,,4802765.75,,,P00054049,FuturesTrading-6,4565.001,,Equity,1052,4807063.43,2025-04-12,Pending,sell,cancelled,Relative Value,UNH,2025-04-08,Trader012,T0050,2025-04-12,,Voice,
+,Allocated,Futures Trading,dtcc,,3582.48,Pending,Goldman Sachs,UK,CP0049,Broker,2024-10-23T17:24:38,AUD,136889641,,DEAL00054050,,Electronic,,NYSE,,245.69,,INST001772,PFE Commodity,Commodity,False,US1349391656,2024-10-23T22:24:38,,2753202.9,,,P00054050,FuturesTrading-1,3225.4768,,Commodity,853,2757031.07,2024-10-26,Settled,sell,pending,Mean Reversion,PFE,2024-10-23,Trader003,T0028,2024-10-26,,Voice,
+,Partial,Derivatives,cme,,1241.67,Pending,Bank of America,JP,CP0062,Institution,2024-10-19T17:24:38,USD,248809476,,DEAL00054051,,Market Making,,NYSE,EXT29920081,483.76,,INST001130,LLY Future,Future,True,,2024-10-20T17:24:38,2029-05-02,6852827.56,,,P00054051,Derivatives-8,4221.7841,,Future,1623,6854552.99,2024-10-21,Unsettled,sell,cancelled,Momentum,LLY,2024-10-19,Trader040,T0047,2024-10-21,,Voice,
+,Pending,Futures Trading,lch,,12661.89,Unconfirmed,Jefferies,AU,CP0082,Institution,2024-10-12T17:24:38,JPY,,,DEAL00054052,,Flow Trading,,NYSE,EXT56519500,186.49,,INST005677,LLY Equity,Equity,False,US3201756434,2024-10-12T22:24:38,2032-01-05,8547358.02,,PARENT000375,P00054052,FuturesTrading-2,3664.2525,,Equity,2332,8560206.4,2024-10-17,Unsettled,buy,cancelled,Market Making,LLY,2024-10-12,Trader031,T0023,2024-10-17,,Voice,
+7902.62,Pending,Prime Brokerage,dtcc,,3572.34,Confirmed,Wells Fargo,AU,CP0089,Institution,2024-12-30T17:24:38,GBP,373387992,6818.48,DEAL00054053,,Electronic,22.13,NYSE,EXT30513001,174.06,,INST007552,JPM Bond,Bond,False,US3617269424,2024-12-30T19:24:38,,3211275.94,7500.33,,P00054053,PrimeBrokerage-6,3192.9738,,Bond,1005,3215022.34,2025-01-04,Unsettled,buy,completed,Market Making,JPM,2024-12-30,Trader032,T0047,2025-01-04,,Voice,0.0365
+,Allocated,Derivatives,cme,,15332.87,Unconfirmed,Deutsche Bank,HK,CP0077,Institution,2025-01-16T17:24:38,CHF,,,DEAL00054054,,Flow Trading,,NYSE,EXT11150220,505.73,,INST003110,JPM Equity,Equity,True,,2025-01-17T11:24:38,,8101641.43,,,P00054054,Derivatives-6,4195.5308,,Equity,1931,8117480.03,2025-01-21,Pending,sell,failed,Mean Reversion,JPM,2025-01-16,Trader033,T0020,2025-01-21,,Electronic,
+,Partial,Derivatives,dtcc,,2828.87,Rejected,Jefferies,SG,CP0055,Broker,2025-03-26T17:24:38,GBP,,,DEAL00054055,,Electronic,,NYSE,EXT63482323,167.02,,INST003415,CVX Index,Index,True,US6631839890,2025-03-27T15:24:38,2028-03-25,6395908.52,,,P00054055,Derivatives-7,3762.5481,,Index,1699,6398904.41,2025-03-27,Failed,sell,completed,Hedging,CVX,2025-03-26,Trader028,T0019,2025-03-27,,Voice,
+,Unallocated,Bond Trading,lch,,4869.45,Pending,HSBC,AU,CP0023,Institution,2024-10-16T17:24:38,CHF,,,DEAL00054056,,Prop Trading,,NASDAQ,EXT19721158,250.63,,INST004582,AMZN Future,Future,True,US8369257521,2024-10-17T16:24:38,2033-01-21,2667129.68,,PARENT000441,P00054056,BondTrading-2,3264.7207,Nomura,Future,816,2672249.76,2024-10-17,Settled,sell,completed,Mean Reversion,AMZN,2024-10-16,Trader002,T0004,2024-10-17,,Voice,
+,Allocated,Options Trading,ice,,3925.8,Rejected,Goldman Sachs,UK,CP0039,Institution,2025-01-23T17:24:38,GBP,707003136,,DEAL00054057,,Delta One,,NYSE,EXT60105811,44.32,,INST004887,LLY FX Forward,FX Forward,True,US8839676449,2025-01-24T01:24:38,,3782960.47,,,P00054057,OptionsTrading-6,1507.2295,UBS,FX Forward,2509,3786930.59,2025-01-25,Unsettled,sell,cancelled,Directional,LLY,2025-01-23,Trader032,T0032,2025-01-25,,Voice,
+,Unallocated,Bond Trading,dtcc,,1073.77,Confirmed,Goldman Sachs,JP,CP0014,Institution,2025-03-03T17:24:38,EUR,,,DEAL00054058,,Market Making,,NYSE,,169.69,,INST004118,MRK Equity,Equity,True,US5858595691,2025-03-04T05:24:38,2028-01-23,2946429.96,,,P00054058,BondTrading-7,938.3637,,Equity,3139,2947673.42,2025-03-06,Failed,sell,completed,Event Driven,MRK,2025-03-03,Trader022,T0038,2025-03-06,,Voice,
+,Partial,Derivatives,eurex,,6060.92,Pending,Bank of America,JP,CP0076,Broker,2025-03-13T17:24:38,GBP,204001551,,DEAL00054059,,Electronic,,NYSE,,80.03,,INST001734,GOOGL Index,Index,True,US7727066781,2025-03-13T20:24:38,2028-08-25,6308486.28,,PARENT006631,P00054059,Derivatives-5,4288.8803,,Index,1470,6314627.23,2025-03-15,Settled,sell,partial,Arbitrage,GOOGL,2025-03-13,Trader035,T0049,2025-03-15,,Voice,
+,Allocated,Futures Trading,jscc,,5734.92,Pending,RBC Capital,JP,CP0099,Broker,2025-06-23T17:24:38,GBP,228221417,,DEAL00054060,,Electronic,,NYSE,EXT97757052,582.05,,INST003512,AMZN Equity,Equity,False,,2025-06-24T01:24:38,2026-01-07,7831826.93,,,P00054060,FuturesTrading-9,639.427,BNP Paribas,Equity,12248,7838143.9,2025-06-25,Pending,buy,completed,Arbitrage,AMZN,2025-06-23,Trader029,T0005,2025-06-25,,Electronic,
+,Pending,Prime Brokerage,dtcc,,565.89,Rejected,Credit Suisse,UK,CP0094,Institution,2025-06-24T17:24:38,AUD,,,DEAL00054061,,Delta One,,NYSE,EXT32251573,6.33,,INST005942,BAC Equity,Equity,True,US4735255714,2025-06-25T03:24:38,,402755.86,,,P00054061,PrimeBrokerage-6,641.7503,,Equity,627,403328.08,2025-06-28,Settled,sell,failed,Momentum,BAC,2025-06-24,Trader040,T0008,2025-06-28,,Voice,
+,Partial,Options Trading,cme,,11509.16,Unconfirmed,BNP Paribas,HK,CP0069,Broker,2025-02-10T17:24:38,GBP,800016339,,DEAL00054062,,Flow Trading,,NYSE,,218.85,,INST008155,AMZN Future,Future,False,,2025-02-11T13:24:38,,7295941.04,,PARENT008646,P00054062,OptionsTrading-1,4461.7371,Jefferies,Future,1635,7307669.05,2025-02-11,Pending,sell,pending,Hedging,AMZN,2025-02-10,Trader025,T0049,2025-02-11,,Voice,
+,Unallocated,Derivatives,jscc,Trade 54063 - Special handling required,1590.85,Rejected,Wells Fargo,AU,CP0050,Institution,2025-07-16T17:24:38,CHF,354836129,,DEAL00054063,,Flow Trading,,NYSE,EXT74413916,417.28,,INST004978,MRK CDS,CDS,True,US9847484400,2025-07-17T02:24:38,,4196063.82,,,P00054063,Derivatives-5,3456.6323,Goldman Sachs,CDS,1213,4198071.95,2025-07-19,Unsettled,sell,failed,Mean Reversion,MRK,2025-07-16,Trader047,T0014,2025-07-19,,Electronic,
+,Unallocated,Futures Trading,lch,,4070.27,Rejected,Barclays,HK,CP0089,Institution,2025-03-19T17:24:38,EUR,803354895,,DEAL00054064,,Exotics,,NYSE,EXT14627246,144.95,,INST001822,NVDA CDS,CDS,True,US4301695995,2025-03-19T22:24:38,2032-12-15,5014864.07,,,P00054064,FuturesTrading-6,1241.1687,,CDS,4040,5019079.29,2025-03-21,Failed,buy,partial,Directional,NVDA,2025-03-19,Trader030,T0033,2025-03-21,,Voice,
+,Pending,FX Trading,ice,,5284.33,Confirmed,Barclays,SG,CP0025,Institution,2025-02-21T17:24:38,EUR,,,DEAL00054065,,Delta One,,NYSE,,204.41,,INST001158,GOOGL Forward,Forward,True,US1545065654,2025-02-22T00:24:38,,8369504.64,,,P00054065,FXTrading-3,2115.8565,,Forward,3955,8374993.38,2025-02-24,Pending,sell,pending,Market Making,GOOGL,2025-02-21,Trader015,T0006,2025-02-24,,Electronic,
+,Pending,Commodities,dtcc,,1436.45,Unconfirmed,Goldman Sachs,DE,CP0039,Institution,2025-07-24T17:24:38,JPY,,,DEAL00054066,,Arbitrage,,NYSE,,276.89,,INST005798,WFC FX Forward,FX Forward,False,US1731856268,2025-07-25T06:24:38,2032-06-08,6624513.46,,,P00054066,Commodities-6,1967.6846,,FX Forward,3366,6626226.8,2025-07-28,Pending,buy,pending,Hedging,WFC,2025-07-24,Trader003,T0048,2025-07-28,,Electronic,
+,Partial,Bond Trading,cme,,678.25,Unconfirmed,Credit Suisse,SG,CP0092,Broker,2025-04-28T17:24:38,CAD,258981853,6076.65,DEAL00054067,,Arbitrage,,NYSE,EXT89335557,22.87,,INST003961,AMZN Swap,Swap,False,US1573396208,2025-04-28T18:24:38,,829806.78,6684.32,,P00054067,BondTrading-9,2087.3345,,Swap,397,830507.9,2025-05-03,Settled,sell,partial,Arbitrage,AMZN,2025-04-28,Trader036,T0003,2025-05-03,,Voice,
+,Partial,ETF Trading,lch,,1698.39,Confirmed,UBS,DE,CP0063,Institution,2025-01-07T17:24:38,CAD,242951550,,DEAL00054068,,Electronic,,NYSE,EXT62415990,177.88,,INST004386,UNH FX Spot,FX Spot,False,,2025-01-08T00:24:38,,3316616.22,,,P00054068,ETFTrading-1,1812.2754,,FX Spot,1830,3318492.49,2025-01-12,Settled,sell,partial,Arbitrage,UNH,2025-01-07,Trader037,T0012,2025-01-12,,Electronic,
+,Pending,FX Trading,ice,,3934.85,Pending,Citigroup,US,CP0039,Broker,2024-11-17T17:24:38,CHF,,,DEAL00054069,,Exotics,,NYSE,EXT43097789,352.15,,INST004630,AMZN ETF,ETF,True,,2024-11-18T03:24:38,2034-05-04,4239273.79,,,P00054069,FXTrading-5,3444.5867,,ETF,1230,4243560.79,2024-11-22,Failed,sell,completed,Market Making,AMZN,2024-11-17,Trader015,T0040,2024-11-22,,Electronic,
+,Partial,Structured Products,jscc,,2458.4,Unconfirmed,RBC Capital,DE,CP0081,Institution,2025-02-15T17:24:38,CAD,,,DEAL00054070,,Prop Trading,,NASDAQ,,38.16,,INST005845,C FX Forward,FX Forward,False,US1572839523,2025-02-16T14:24:38,,3551448.29,,,P00054070,StructuredProducts-8,3788.813,,FX Forward,937,3553944.85,2025-02-17,Unsettled,sell,partial,Arbitrage,C,2025-02-15,Trader025,T0013,2025-02-17,,Electronic,
+,Partial,Options Trading,ice,,5872.59,Confirmed,RBC Capital,SG,CP0056,Institution,2025-03-08T17:24:38,JPY,216887433,,DEAL00054071,,Flow Trading,,NYSE,EXT09286611,152.11,,INST003900,META CDS,CDS,False,US5679951568,2025-03-08T19:24:38,2032-03-20,3920973.16,,,P00054071,OptionsTrading-5,3631.9099,,CDS,1079,3926997.86,2025-03-10,Unsettled,buy,partial,Momentum,META,2025-03-08,Trader030,T0012,2025-03-10,,Electronic,
+,Unallocated,Bond Trading,lch,Trade 54072 - Special handling required,4084.96,Unconfirmed,Nomura,FR,CP0027,Institution,2024-10-03T17:24:38,AUD,812941003,,DEAL00054072,,Prop Trading,,NYSE,EXT35432620,865.4,,INST005671,GS ETF,ETF,False,,2024-10-04T07:24:38,,9759668.27,,,P00054072,BondTrading-8,1776.882,,ETF,5492,9764618.63,2024-10-05,Unsettled,sell,pending,Mean Reversion,GS,2024-10-03,Trader044,T0037,2024-10-05,,Electronic,
+3285.93,Allocated,Commodities,ice,,1899.24,Confirmed,BNP Paribas,JP,CP0041,Broker,2025-01-16T17:24:38,CHF,727839439,2582.88,DEAL00054073,,Arbitrage,7.45,NYSE,,865.33,,INST006775,LLY Bond,Bond,True,US8337526958,2025-01-17T07:24:38,,9201247.53,2841.17,,P00054073,Commodities-7,1289.0842,JP Morgan,Bond,7137,9204012.1,2025-01-20,Failed,buy,cancelled,Momentum,LLY,2025-01-16,Trader047,T0015,2025-01-20,,Electronic,0.0137
+,Unallocated,Equity Trading,eurex,,8995.82,Pending,JP Morgan,AU,CP0020,Broker,2024-09-26T17:24:38,USD,,,DEAL00054074,,Market Making,,NYSE,,578.56,,INST009414,GOOGL Commodity,Commodity,True,,2024-09-27T14:24:38,,8551112.02,,,P00054074,EquityTrading-7,2267.9158,,Commodity,3770,8560686.4,2024-09-30,Settled,sell,partial,Momentum,GOOGL,2024-09-26,Trader041,T0027,2024-09-30,,Voice,
+,Pending,ETF Trading,cme,Trade 54075 - Special handling required,526.71,Confirmed,Wells Fargo,US,CP0079,Institution,2025-05-09T17:24:38,USD,,,DEAL00054075,,Prop Trading,,NASDAQ,EXT89048820,308.83,,INST006771,XOM Forward,Forward,True,US1290767288,2025-05-10T00:24:38,2035-03-20,3104017.79,,PARENT000175,P00054075,ETFTrading-10,2898.6927,,Forward,1070,3104853.33,2025-05-12,Settled,sell,cancelled,Relative Value,XOM,2025-05-09,Trader005,T0009,2025-05-12,,Electronic,
+,Pending,Futures Trading,cme,Trade 54076 - Special handling required,687.31,Unconfirmed,Bank of America,DE,CP0005,Institution,2025-02-03T17:24:38,USD,995915917,,DEAL00054076,,Prop Trading,,NYSE,EXT34156990,97.13,,INST009840,MSFT FX Forward,FX Forward,True,,2025-02-04T11:24:38,,1205334.71,,,P00054076,FuturesTrading-1,4416.8772,,FX Forward,272,1206119.15,2025-02-04,Failed,buy,completed,Momentum,MSFT,2025-02-03,Trader010,T0046,2025-02-04,,Electronic,
+,Pending,Derivatives,dtcc,Trade 54077 - Special handling required,14545.71,Pending,JP Morgan,SG,CP0098,Broker,2024-11-23T17:24:38,USD,727781798,,DEAL00054077,,Prop Trading,,NASDAQ,EXT59017994,651.11,,INST006157,GS Index,Index,False,US2392206810,2024-11-24T08:24:38,,7757340.37,,,P00054077,Derivatives-2,2270.8696,,Index,3416,7772537.19,2024-11-26,Pending,sell,completed,Event Driven,GS,2024-11-23,Trader048,T0048,2024-11-26,,Electronic,
+,Partial,Derivatives,eurex,,12551.58,Confirmed,Goldman Sachs,UK,CP0059,Broker,2024-12-08T17:24:38,CAD,616413390,,DEAL00054078,,Prop Trading,,NYSE,,480.86,,INST008315,NVDA Commodity,Commodity,False,US2066200398,2024-12-09T12:24:38,,6415694.19,,PARENT003589,P00054078,Derivatives-2,232.3998,Barclays,Commodity,27606,6428726.63,2024-12-12,Pending,sell,partial,Directional,NVDA,2024-12-08,Trader042,T0024,2024-12-12,,Voice,
+,Partial,Options Trading,jscc,,5651.04,Confirmed,Bank of America,SG,CP0080,Broker,2024-10-24T17:24:38,CAD,,,DEAL00054079,,Market Making,,NYSE,EXT53197393,407.43,,INST008563,GOOGL Future,Future,False,US6874373120,2024-10-25T05:24:38,2025-11-28,5401420.87,,,P00054079,OptionsTrading-7,132.1381,,Future,40877,5407479.34,2024-10-26,Settled,sell,failed,Arbitrage,GOOGL,2024-10-24,Trader002,T0011,2024-10-26,,Electronic,
+,Allocated,FX Trading,cme,,4209.3,Pending,Goldman Sachs,FR,CP0060,Institution,2025-02-22T17:24:38,CAD,,9806.22,DEAL00054080,,Exotics,,NASDAQ,EXT73494464,215.71,,INST008092,JPM Swap,Swap,False,US4755271138,2025-02-23T09:24:38,2027-03-05,3790226.03,10786.84,,P00054080,FXTrading-1,4334.5669,Deutsche Bank,Swap,874,3794651.04,2025-02-24,Failed,buy,pending,Mean Reversion,JPM,2025-02-22,Trader048,T0005,2025-02-24,,Voice,
+,Unallocated,Derivatives,lch,,3858.53,Confirmed,RBC Capital,UK,CP0077,Broker,2024-08-13T17:24:38,USD,,8441.38,DEAL00054081,,Prop Trading,,NYSE,EXT51078566,167.35,,INST002634,JPM Swap,Swap,True,US6685693859,2024-08-14T04:24:38,2030-10-17,6901148.24,9285.52,,P00054081,Derivatives-5,805.9378,,Swap,8562,6905174.12,2024-08-18,Pending,buy,pending,Arbitrage,JPM,2024-08-13,Trader026,T0022,2024-08-18,,Electronic,
+,Pending,Equity Trading,ice,,5799.9,Pending,Morgan Stanley,US,CP0027,Institution,2024-12-28T17:24:38,CHF,,,DEAL00054082,-0.3141,Exotics,,NYSE,,319.2,0.024141,INST001485,UNH Option,Option,True,,2024-12-29T00:24:38,,6030269.9,,,P00054082,EquityTrading-2,611.842,Deutsche Bank,Option,9855,6036389.0,2024-12-29,Failed,buy,pending,Relative Value,UNH,2024-12-28,Trader024,T0026,2024-12-29,54.21,Electronic,
+,Partial,ETF Trading,eurex,,4766.71,Unconfirmed,BNP Paribas,UK,CP0077,Broker,2025-06-25T17:24:38,AUD,,,DEAL00054083,,Delta One,,NYSE,EXT83346877,74.71,,INST002476,PFE Forward,Forward,True,,2025-06-26T03:24:38,2027-11-01,6392397.82,,,P00054083,ETFTrading-8,3422.4654,,Forward,1867,6397239.24,2025-06-29,Unsettled,sell,completed,Relative Value,PFE,2025-06-25,Trader032,T0044,2025-06-29,,Voice,
+,Allocated,Prime Brokerage,lch,,9971.24,Confirmed,Citigroup,UK,CP0018,Institution,2024-08-29T17:24:38,JPY,,,DEAL00054084,,Electronic,,NYSE,EXT44640289,507.4,,INST003334,WFC Forward,Forward,False,US8984652509,2024-08-29T23:24:38,,5153892.21,,,P00054084,PrimeBrokerage-7,2552.4533,,Forward,2019,5164370.85,2024-08-31,Pending,sell,completed,Relative Value,WFC,2024-08-29,Trader041,T0013,2024-08-31,,Voice,
+,Unallocated,Options Trading,jscc,,12775.92,Confirmed,HSBC,AU,CP0089,Broker,2024-10-31T17:24:38,JPY,268323456,,DEAL00054085,-0.4181,Market Making,,NYSE,EXT34359866,303.82,0.004292,INST004642,PFE Option,Option,False,US6005655180,2024-11-01T10:24:38,2028-10-13,9374945.94,,,P00054085,OptionsTrading-1,2120.4514,,Option,4421,9388025.68,2024-11-01,Unsettled,buy,pending,Momentum,PFE,2024-10-31,Trader043,T0012,2024-11-01,11.29,Electronic,
+,Partial,Options Trading,cme,,4206.52,Pending,Barclays,UK,CP0036,Institution,2024-09-30T17:24:38,CHF,515372143,2710.4,DEAL00054086,,Exotics,,NYSE,EXT20884342,568.53,,INST009486,NVDA Swap,Swap,True,,2024-10-01T14:24:38,,5908445.12,2981.44,,P00054086,OptionsTrading-7,3240.9854,,Swap,1823,5913220.17,2024-10-03,Unsettled,sell,pending,Arbitrage,NVDA,2024-09-30,Trader023,T0034,2024-10-03,,Voice,
+,Allocated,ETF Trading,cme,,7164.95,Unconfirmed,RBC Capital,FR,CP0094,Institution,2025-05-09T17:24:38,AUD,315882996,,DEAL00054087,,Arbitrage,,NYSE,,539.48,,INST006758,GOOGL Commodity,Commodity,True,US4679217054,2025-05-10T08:24:38,2032-10-17,5589308.84,,PARENT008948,P00054087,ETFTrading-9,3466.1828,Goldman Sachs,Commodity,1612,5597013.27,2025-05-11,Pending,sell,cancelled,Mean Reversion,GOOGL,2025-05-09,Trader010,T0044,2025-05-11,,Electronic,
+,Allocated,Prime Brokerage,eurex,,2931.39,Rejected,JP Morgan,UK,CP0059,Institution,2024-09-05T17:24:38,JPY,,,DEAL00054088,,Electronic,,NYSE,EXT84239144,274.05,,INST008531,LLY ETF,ETF,True,,2024-09-06T09:24:38,,7892816.76,,,P00054088,PrimeBrokerage-10,3547.5836,,ETF,2224,7896022.2,2024-09-10,Failed,buy,completed,Hedging,LLY,2024-09-05,Trader044,T0004,2024-09-10,,Voice,
+6840.92,Partial,Prime Brokerage,jscc,,4608.28,Confirmed,RBC Capital,HK,CP0096,Broker,2025-04-03T17:24:38,CAD,,2615.54,DEAL00054089,,Electronic,10.55,NYSE,EXT34066711,118.45,,INST000873,HSBC Bond,Bond,True,US3316842301,2025-04-04T03:24:38,,2326629.55,2877.09,,P00054089,PrimeBrokerage-10,1805.9788,,Bond,1288,2331356.28,2025-04-08,Unsettled,sell,pending,Event Driven,HSBC,2025-04-03,Trader008,T0040,2025-04-08,,Electronic,0.0748
+,Pending,Credit Trading,lch,,2244.58,Rejected,Jefferies,AU,CP0084,Institution,2025-07-18T17:24:38,CHF,,,DEAL00054090,,Structured,,NYSE,EXT50810589,229.9,,INST004142,BP FX Forward,FX Forward,True,US1492476387,2025-07-19T12:24:38,,4904677.7,,,P00054090,CreditTrading-10,2492.8835,,FX Forward,1967,4907152.18,2025-07-19,Pending,sell,partial,Directional,BP,2025-07-18,Trader043,T0048,2025-07-19,,Electronic,
+,Unallocated,Futures Trading,dtcc,,15474.17,Pending,UBS,CA,CP0043,Institution,2024-12-24T17:24:38,CAD,,,DEAL00054091,,Electronic,,NYSE,EXT11372871,543.92,,INST004690,BAC Future,Future,True,US7264049389,2024-12-25T05:24:38,,9157939.03,,,P00054091,FuturesTrading-8,1574.5977,,Future,5816,9173957.12,2024-12-28,Failed,sell,pending,Relative Value,BAC,2024-12-24,Trader043,T0037,2024-12-28,,Voice,
+,Partial,Equity Trading,eurex,,9985.08,Rejected,Bank of America,US,CP0048,Broker,2025-05-22T17:24:38,AUD,,,DEAL00054092,,Arbitrage,,NYSE,EXT94102072,533.36,,INST003754,MSFT FX Forward,FX Forward,False,US3591118858,2025-05-23T08:24:38,,6540457.47,,,P00054092,EquityTrading-7,878.876,Credit Suisse,FX Forward,7441,6550975.91,2025-05-25,Pending,sell,cancelled,Event Driven,MSFT,2025-05-22,Trader029,T0019,2025-05-25,,Electronic,
+,Partial,Prime Brokerage,cme,,2792.98,Confirmed,Bank of America,FR,CP0002,Broker,2024-11-10T17:24:38,GBP,629779684,,DEAL00054093,,Flow Trading,,NYSE,EXT28145693,184.85,,INST003998,GS CDS,CDS,False,US7974818782,2024-11-11T06:24:38,,1913135.09,,,P00054093,PrimeBrokerage-9,2020.1567,UBS,CDS,947,1916112.92,2024-11-13,Unsettled,sell,cancelled,Market Making,GS,2024-11-10,Trader033,T0038,2024-11-13,,Electronic,
+,Unallocated,ETF Trading,dtcc,,6463.96,Unconfirmed,Barclays,AU,CP0093,Institution,2024-12-14T17:24:38,AUD,605290715,,DEAL00054094,,Prop Trading,,NYSE,EXT61203349,767.14,,INST002813,XOM Equity,Equity,True,US7770340407,2024-12-15T17:24:38,2028-12-09,8759694.13,,,P00054094,ETFTrading-4,1382.7314,Mizuho,Equity,6335,8766925.23,2024-12-15,Unsettled,sell,completed,Relative Value,XOM,2024-12-14,Trader045,T0003,2024-12-15,,Electronic,
+,Allocated,FX Trading,ice,,16430.73,Pending,Bank of America,AU,CP0021,Broker,2025-01-16T17:24:38,EUR,356860203,,DEAL00054095,,Structured,,NYSE,,593.29,,INST002258,AAPL Index,Index,True,US8158109709,2025-01-17T03:24:38,,9276273.47,,,P00054095,FXTrading-2,1816.7333,,Index,5106,9293297.49,2025-01-18,Settled,buy,completed,Mean Reversion,AAPL,2025-01-16,Trader040,T0014,2025-01-18,,Voice,
+,Allocated,Commodities,dtcc,,2301.4,Pending,RBC Capital,SG,CP0068,Broker,2025-02-01T17:24:38,AUD,563503541,,DEAL00054096,,Market Making,,NYSE,,310.43,,INST004680,XOM Forward,Forward,True,US9657722181,2025-02-01T20:24:38,,3571439.71,,PARENT009987,P00054096,Commodities-4,2629.7175,,Forward,1358,3574051.54,2025-02-02,Pending,sell,completed,Hedging,XOM,2025-02-01,Trader039,T0004,2025-02-02,,Electronic,
+,Pending,Futures Trading,ice,,5055.9,Unconfirmed,HSBC,AU,CP0043,Institution,2024-11-11T17:24:38,GBP,582088547,,DEAL00054097,,Structured,,NYSE,,226.57,,INST002294,HSBC Equity,Equity,True,US1033638672,2024-11-12T04:24:38,,2881546.37,,,P00054097,FuturesTrading-6,4790.9858,JP Morgan,Equity,601,2886828.84,2024-11-16,Pending,buy,partial,Arbitrage,HSBC,2024-11-11,Trader018,T0048,2024-11-16,,Voice,
+,Allocated,Commodities,eurex,Trade 54098 - Special handling required,593.22,Pending,Goldman Sachs,CA,CP0025,Institution,2025-01-23T17:24:38,CAD,,,DEAL00054098,,Electronic,,NYSE,,137.86,,INST006666,BAC Future,Future,True,US6698477468,2025-01-24T14:24:38,,1394523.76,,,P00054098,Commodities-1,4417.7548,,Future,315,1395254.84,2025-01-27,Unsettled,sell,completed,Hedging,BAC,2025-01-23,Trader021,T0032,2025-01-27,,Electronic,
+,Partial,ETF Trading,jscc,,5045.1,Confirmed,Jefferies,FR,CP0068,Institution,2025-03-06T17:24:38,AUD,922746769,,DEAL00054099,,Exotics,,NYSE,EXT10903743,164.34,,INST007512,META Forward,Forward,True,US6243521376,2025-03-07T17:24:38,,2967130.81,,PARENT003325,P00054099,ETFTrading-3,1790.016,,Forward,1657,2972340.25,2025-03-08,Failed,sell,partial,Arbitrage,META,2025-03-06,Trader010,T0049,2025-03-08,,Electronic,
+,Partial,Futures Trading,cme,Trade 54100 - Special handling required,888.2,Pending,Jefferies,FR,CP0042,Institution,2024-11-22T17:24:38,USD,969524450,,DEAL00054100,,Flow Trading,,NYSE,,106.51,,INST001140,TTE Future,Future,True,US8911031149,2024-11-22T18:24:38,2027-02-16,1309779.98,,,P00054100,FuturesTrading-1,1678.9525,Barclays,Future,780,1310774.69,2024-11-27,Failed,sell,completed,Arbitrage,TTE,2024-11-22,Trader026,T0028,2024-11-27,,Electronic,
+,Allocated,Bond Trading,cme,,787.67,Pending,RBC Capital,CA,CP0087,Institution,2025-06-12T17:24:38,JPY,,,DEAL00054101,,Electronic,,NYSE,EXT21579481,59.5,,INST001341,HSBC FX Forward,FX Forward,True,,2025-06-12T19:24:38,,766295.8,,,P00054101,BondTrading-4,273.9931,Goldman Sachs,FX Forward,2796,767142.97,2025-06-14,Unsettled,buy,failed,Event Driven,HSBC,2025-06-12,Trader048,T0047,2025-06-14,,Electronic,
+,Partial,Derivatives,cme,,12517.76,Confirmed,BNP Paribas,FR,CP0098,Institution,2024-12-16T17:24:38,JPY,209396487,,DEAL00054102,,Exotics,,NYSE,,338.26,,INST002137,JPM Index,Index,False,US9013502819,2024-12-17T08:24:38,2028-11-04,7479709.65,,,P00054102,Derivatives-2,2200.6246,,Index,3398,7492565.67,2024-12-18,Unsettled,sell,completed,Hedging,JPM,2024-12-16,Trader040,T0029,2024-12-18,,Electronic,
+,Pending,Bond Trading,cme,,6328.27,Rejected,Morgan Stanley,JP,CP0097,Broker,2025-04-25T17:24:38,CAD,,,DEAL00054103,,Market Making,,NYSE,EXT71091291,405.08,,INST004686,PFE Future,Future,True,US5356276975,2025-04-26T15:24:38,,6923049.11,,,P00054103,BondTrading-5,1596.1314,,Future,4337,6929782.46,2025-04-29,Failed,buy,cancelled,Mean Reversion,PFE,2025-04-25,Trader033,T0018,2025-04-29,,Voice,
+,Pending,FX Trading,ice,,39.94,Rejected,Barclays,CA,CP0067,Broker,2024-09-15T17:24:38,JPY,,,DEAL00054104,,Flow Trading,,NYSE,EXT48749442,9.47,,INST007764,JNJ FX Forward,FX Forward,False,,2024-09-16T11:24:38,,97641.04,,,P00054104,FXTrading-2,3714.2325,Wells Fargo,FX Forward,26,97690.45,2024-09-18,Settled,sell,partial,Arbitrage,JNJ,2024-09-15,Trader040,T0045,2024-09-18,,Voice,
+,Unallocated,Bond Trading,dtcc,,5340.3,Unconfirmed,Jefferies,JP,CP0098,Broker,2025-06-07T17:24:38,USD,,,DEAL00054105,,Market Making,,NYSE,EXT87524718,106.14,,INST002620,C Index,Index,False,US8615736940,2025-06-08T15:24:38,,2779465.05,,,P00054105,BondTrading-2,967.9917,,Index,2871,2784911.49,2025-06-09,Pending,buy,failed,Mean Reversion,C,2025-06-07,Trader034,T0046,2025-06-09,,Electronic,
+,Pending,Emerging Markets,jscc,,569.03,Pending,Credit Suisse,FR,CP0097,Institution,2025-03-30T17:24:38,CHF,,,DEAL00054106,,Delta One,,NYSE,,21.97,,INST008051,MS FX Spot,FX Spot,False,US8610278476,2025-03-31T11:24:38,2027-12-02,716821.95,,,P00054106,EmergingMarkets-9,3066.4705,BNP Paribas,FX Spot,233,717412.95,2025-04-02,Unsettled,buy,partial,Arbitrage,MS,2025-03-30,Trader008,T0027,2025-04-02,,Voice,
+6000.74,Unallocated,Structured Products,eurex,,3986.57,Rejected,Deutsche Bank,FR,CP0021,Institution,2025-06-26T17:24:38,USD,,3480.59,DEAL00054107,,Arbitrage,0.87,NASDAQ,EXT68102842,199.16,,INST003834,PFE Bond,Bond,False,US3598856595,2025-06-27T06:24:38,,2610793.46,3828.65,PARENT008566,P00054107,StructuredProducts-2,3483.2736,,Bond,749,2614979.19,2025-06-27,Pending,sell,cancelled,Directional,PFE,2025-06-26,Trader032,T0041,2025-06-27,,Electronic,0.0991
+,Pending,Options Trading,lch,,75.13,Unconfirmed,HSBC,SG,CP0023,Institution,2025-01-10T17:24:38,USD,,,DEAL00054108,,Electronic,,NASDAQ,EXT56620211,8.26,,INST007005,C Forward,Forward,True,US7140538697,2025-01-11T14:24:38,2030-05-08,117174.15,,,P00054108,OptionsTrading-3,1086.1672,,Forward,107,117257.54,2025-01-15,Failed,buy,completed,Event Driven,C,2025-01-10,Trader018,T0016,2025-01-15,,Electronic,
+,Pending,FX Trading,eurex,,5029.26,Confirmed,Wells Fargo,HK,CP0026,Institution,2025-06-10T17:24:38,EUR,323631860,,DEAL00054109,,Electronic,,NYSE,EXT67015738,209.9,,INST001455,WFC FX Forward,FX Forward,False,US5988839264,2025-06-11T11:24:38,2029-05-01,4946500.88,,PARENT002877,P00054109,FXTrading-1,1276.5056,,FX Forward,3875,4951740.04,2025-06-11,Failed,sell,cancelled,Arbitrage,WFC,2025-06-10,Trader028,T0019,2025-06-11,,Electronic,
+,Allocated,Derivatives,jscc,,1835.77,Pending,Mizuho,HK,CP0029,Institution,2025-01-12T17:24:38,USD,,,DEAL00054110,,Delta One,,NASDAQ,EXT11191382,226.23,,INST000071,XOM ETF,ETF,False,US6647029299,2025-01-12T20:24:38,,3639595.11,,,P00054110,Derivatives-3,3828.3116,JP Morgan,ETF,950,3641657.11,2025-01-14,Failed,buy,pending,Event Driven,XOM,2025-01-12,Trader025,T0005,2025-01-14,,Electronic,
+,Pending,FX Trading,lch,,1294.13,Pending,Mizuho,CH,CP0034,Institution,2025-07-20T17:24:38,CAD,396693933,,DEAL00054111,,Prop Trading,,NYSE,EXT76375821,90.37,,INST002797,LLY Commodity,Commodity,False,US3294812710,2025-07-20T18:24:38,,4500174.13,,,P00054111,FXTrading-9,1076.3745,RBC Capital,Commodity,4180,4501558.63,2025-07-25,Settled,buy,cancelled,Event Driven,LLY,2025-07-20,Trader036,T0031,2025-07-25,,Electronic,
+,Unallocated,Commodities,cme,,6278.53,Rejected,Citigroup,CH,CP0098,Broker,2025-06-21T17:24:38,GBP,179286543,,DEAL00054112,,Prop Trading,,NYSE,EXT33089287,291.64,,INST009672,BP Future,Future,True,US5119085441,2025-06-22T08:24:38,,6614586.89,,,P00054112,Commodities-10,547.3114,Barclays,Future,12085,6621157.06,2025-06-23,Failed,sell,cancelled,Arbitrage,BP,2025-06-21,Trader033,T0025,2025-06-23,,Electronic,
+,Partial,FX Trading,dtcc,,3030.14,Confirmed,Citigroup,AU,CP0071,Institution,2024-10-09T17:24:38,JPY,,,DEAL00054113,,Flow Trading,,NYSE,EXT44040023,600.86,,INST001332,JNJ Forward,Forward,True,US3420845512,2024-10-09T18:24:38,2028-03-30,9809807.14,,,P00054113,FXTrading-3,812.5257,,Forward,12073,9813438.14,2024-10-12,Settled,sell,completed,Hedging,JNJ,2024-10-09,Trader023,T0023,2024-10-12,,Electronic,
+,Allocated,Futures Trading,cme,,3644.33,Confirmed,Nomura,HK,CP0053,Institution,2024-09-04T17:24:38,CHF,242831785,,DEAL00054114,,Prop Trading,,NYSE,EXT09214921,535.59,,INST003100,PFE Future,Future,False,US9449323497,2024-09-05T00:24:38,2034-01-27,5574358.18,,,P00054114,FuturesTrading-8,2743.8102,,Future,2031,5578538.1,2024-09-09,Pending,sell,partial,Relative Value,PFE,2024-09-04,Trader040,T0050,2024-09-09,,Voice,
+,Allocated,Emerging Markets,ice,,3430.3,Rejected,Mizuho,CH,CP0018,Broker,2025-03-14T17:24:38,AUD,,,DEAL00054115,,Prop Trading,,NASDAQ,EXT24017082,45.81,,INST008628,BP CDS,CDS,True,US2300102073,2025-03-15T09:24:38,,2100054.97,,,P00054115,EmergingMarkets-10,2945.1087,,CDS,713,2103531.08,2025-03-19,Settled,sell,pending,Mean Reversion,BP,2025-03-14,Trader025,T0031,2025-03-19,,Voice,
+,Partial,Commodities,cme,,7160.93,Confirmed,UBS,CA,CP0036,Institution,2025-05-25T17:24:38,GBP,830954046,,DEAL00054116,,Flow Trading,,NYSE,EXT99091057,823.19,,INST006247,MS ETF,ETF,True,US4665238082,2025-05-26T02:24:38,,9282941.32,,,P00054116,Commodities-6,3102.3492,Citigroup,ETF,2992,9290925.44,2025-05-26,Pending,sell,failed,Directional,MS,2025-05-25,Trader005,T0015,2025-05-26,,Electronic,
+,Allocated,Structured Products,cme,,8070.25,Confirmed,Jefferies,FR,CP0058,Institution,2025-04-14T17:24:38,AUD,,,DEAL00054117,,Exotics,,NYSE,EXT33484473,514.52,,INST004162,JNJ CDS,CDS,True,US9166816977,2025-04-15T12:24:38,,5898254.34,,,P00054117,StructuredProducts-1,4870.9044,Nomura,CDS,1210,5906839.11,2025-04-18,Failed,sell,failed,Momentum,JNJ,2025-04-14,Trader015,T0018,2025-04-18,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,12125.67,Confirmed,Barclays,UK,CP0001,Broker,2025-02-08T17:24:38,AUD,600063473,,DEAL00054118,,Prop Trading,,NYSE,,457.57,,INST002003,HSBC Forward,Forward,True,US7900302556,2025-02-09T09:24:38,,6890992.97,,,P00054118,EmergingMarkets-10,3453.212,,Forward,1995,6903576.21,2025-02-12,Pending,buy,pending,Market Making,HSBC,2025-02-08,Trader003,T0039,2025-02-12,,Electronic,
+,Pending,ETF Trading,cme,,12038.17,Unconfirmed,Citigroup,US,CP0084,Institution,2025-03-02T17:24:38,GBP,,,DEAL00054119,,Structured,,NYSE,EXT06535405,395.2,,INST007127,TSLA Equity,Equity,True,,2025-03-02T21:24:38,2031-06-23,6797747.64,,PARENT001362,P00054119,ETFTrading-3,4957.9563,,Equity,1371,6810181.01,2025-03-03,Settled,sell,failed,Market Making,TSLA,2025-03-02,Trader029,T0023,2025-03-03,,Electronic,
+,Allocated,Derivatives,eurex,,11772.53,Unconfirmed,Barclays,CH,CP0062,Institution,2025-04-14T17:24:38,JPY,716324718,,DEAL00054120,,Structured,,NASDAQ,EXT30433950,447.76,,INST009778,TSLA CDS,CDS,True,,2025-04-15T02:24:38,2028-07-03,6213394.06,,PARENT008141,P00054120,Derivatives-10,2985.615,,CDS,2081,6225614.35,2025-04-15,Unsettled,sell,completed,Relative Value,TSLA,2025-04-14,Trader039,T0016,2025-04-15,,Voice,
+,Unallocated,Derivatives,jscc,,8249.78,Unconfirmed,Nomura,CA,CP0003,Institution,2025-01-30T17:24:38,JPY,,,DEAL00054121,,Prop Trading,,NASDAQ,EXT84749974,219.37,,INST004255,AAPL CDS,CDS,True,US3663023578,2025-01-31T04:24:38,,4840092.4,,,P00054121,Derivatives-7,151.9673,,CDS,31849,4848561.55,2025-02-02,Failed,sell,cancelled,Market Making,AAPL,2025-01-30,Trader035,T0024,2025-02-02,,Electronic,
+,Allocated,Commodities,lch,,7990.28,Rejected,UBS,DE,CP0036,Institution,2024-11-30T17:24:38,AUD,,,DEAL00054122,,Delta One,,NYSE,EXT61779173,475.32,,INST002570,GS Forward,Forward,False,US1524796897,2024-12-01T06:24:38,,4803681.28,,,P00054122,Commodities-8,4133.2846,,Forward,1162,4812146.88,2024-12-04,Pending,buy,completed,Hedging,GS,2024-11-30,Trader047,T0021,2024-12-04,,Voice,
+,Partial,Structured Products,cme,,9049.83,Unconfirmed,UBS,US,CP0012,Institution,2025-08-10T17:24:38,JPY,,,DEAL00054123,,Structured,,NYSE,EXT91462386,413.6,,INST005758,HSBC Index,Index,True,US2207877366,2025-08-11T16:24:38,,4897479.18,,,P00054123,StructuredProducts-10,4927.9017,,Index,993,4906942.61,2025-08-14,Unsettled,sell,failed,Event Driven,HSBC,2025-08-10,Trader022,T0040,2025-08-14,,Voice,
+,Partial,Prime Brokerage,cme,,1223.7,Pending,JP Morgan,CH,CP0099,Broker,2025-07-15T17:24:38,EUR,,,DEAL00054124,,Market Making,,NYSE,EXT81718134,36.51,,INST004552,GOOGL FX Forward,FX Forward,False,US4659364780,2025-07-16T10:24:38,2026-05-18,1666632.68,,,P00054124,PrimeBrokerage-7,3714.4788,RBC Capital,FX Forward,448,1667892.89,2025-07-16,Unsettled,sell,failed,Directional,GOOGL,2025-07-15,Trader030,T0023,2025-07-16,,Electronic,
+,Allocated,Credit Trading,eurex,,200.18,Unconfirmed,Morgan Stanley,HK,CP0050,Institution,2025-01-16T17:24:38,CAD,,8171.42,DEAL00054125,,Exotics,,NYSE,,14.92,,INST009403,SHEL Swap,Swap,True,US3721478097,2025-01-17T03:24:38,,444879.68,8988.56,,P00054125,CreditTrading-6,4269.3992,,Swap,104,445094.78,2025-01-19,Failed,buy,failed,Market Making,SHEL,2025-01-16,Trader033,T0045,2025-01-19,,Voice,
+,Allocated,Credit Trading,dtcc,Trade 54126 - Special handling required,915.29,Rejected,BNP Paribas,FR,CP0025,Institution,2024-11-14T17:24:38,USD,890307790,,DEAL00054126,,Prop Trading,,NYSE,EXT04552036,123.75,,INST008268,LLY Forward,Forward,True,,2024-11-14T23:24:38,,1373817.66,,,P00054126,CreditTrading-9,2927.7947,Bank of America,Forward,469,1374856.7,2024-11-16,Unsettled,sell,partial,Arbitrage,LLY,2024-11-14,Trader028,T0025,2024-11-16,,Electronic,
+,Allocated,Credit Trading,dtcc,,6060.2,Confirmed,Bank of America,UK,CP0093,Institution,2024-08-18T17:24:38,CAD,,,DEAL00054127,-0.8567,Arbitrage,,NASDAQ,EXT94923916,164.38,0.044169,INST001983,GOOGL Option,Option,False,US6600207981,2024-08-19T10:24:38,,9936297.27,,,P00054127,CreditTrading-6,1278.1852,,Option,7773,9942521.85,2024-08-21,Unsettled,sell,partial,Mean Reversion,GOOGL,2024-08-18,Trader029,T0019,2024-08-21,27.47,Voice,
+,Unallocated,Bond Trading,eurex,,376.64,Rejected,Morgan Stanley,HK,CP0090,Institution,2025-04-24T17:24:38,JPY,211046814,,DEAL00054128,,Structured,,NYSE,,7.59,,INST006697,BP Commodity,Commodity,False,US5763442327,2025-04-25T05:24:38,2031-10-10,279985.83,,,P00054128,BondTrading-1,1050.7559,,Commodity,266,280370.06,2025-04-25,Unsettled,sell,partial,Arbitrage,BP,2025-04-24,Trader011,T0037,2025-04-25,,Electronic,
+,Pending,Derivatives,lch,,1888.25,Rejected,Mizuho,FR,CP0087,Broker,2025-02-16T17:24:38,CHF,,2643.67,DEAL00054129,,Electronic,,NYSE,,70.13,,INST005927,PFE Swap,Swap,True,US4799608550,2025-02-17T15:24:38,,2178746.72,2908.04,PARENT003647,P00054129,Derivatives-8,55.6216,,Swap,39170,2180705.1,2025-02-20,Unsettled,sell,failed,Momentum,PFE,2025-02-16,Trader034,T0009,2025-02-20,,Voice,
+,Allocated,Prime Brokerage,eurex,,10101.8,Pending,HSBC,DE,CP0044,Institution,2025-05-28T17:24:38,JPY,326473632,9841.51,DEAL00054130,,Market Making,,NYSE,EXT67780687,107.36,,INST000830,TTE Swap,Swap,False,,2025-05-29T00:24:38,,7925867.47,10825.66,,P00054130,PrimeBrokerage-8,4834.6592,Citigroup,Swap,1639,7936076.63,2025-06-02,Unsettled,buy,cancelled,Hedging,TTE,2025-05-28,Trader024,T0030,2025-06-02,,Electronic,
+,Unallocated,ETF Trading,eurex,Trade 54131 - Special handling required,391.83,Unconfirmed,RBC Capital,CH,CP0053,Broker,2025-08-08T17:24:38,AUD,,,DEAL00054131,,Exotics,,NYSE,EXT26010721,50.3,,INST001663,AMZN FX Spot,FX Spot,True,US8253759376,2025-08-09T11:24:38,2031-06-25,613816.98,,,P00054131,ETFTrading-4,4480.8984,,FX Spot,136,614259.11,2025-08-09,Settled,buy,cancelled,Arbitrage,AMZN,2025-08-08,Trader018,T0034,2025-08-09,,Electronic,
+,Partial,FX Trading,dtcc,,477.49,Rejected,Mizuho,FR,CP0037,Institution,2025-07-26T17:24:38,CAD,989611744,,DEAL00054132,,Market Making,,NYSE,EXT60811035,6.31,,INST005583,AAPL CDS,CDS,True,,2025-07-27T11:24:38,,595215.67,,,P00054132,FXTrading-4,4961.3734,,CDS,119,595699.47,2025-07-31,Unsettled,buy,partial,Relative Value,AAPL,2025-07-26,Trader029,T0001,2025-07-31,,Voice,
+,Pending,FX Trading,cme,,5746.61,Rejected,BNP Paribas,DE,CP0038,Broker,2025-07-13T17:24:38,EUR,,,DEAL00054133,,Structured,,NYSE,EXT13800953,402.69,,INST000420,CVX Equity,Equity,False,US2474862117,2025-07-14T08:24:38,,6839250.11,,,P00054133,FXTrading-4,2724.5527,,Equity,2510,6845399.41,2025-07-15,Unsettled,sell,completed,Momentum,CVX,2025-07-13,Trader036,T0008,2025-07-15,,Electronic,
+,Allocated,Credit Trading,ice,,14636.19,Confirmed,Citigroup,FR,CP0034,Broker,2024-09-26T17:24:38,CHF,339070150,,DEAL00054134,,Market Making,,NYSE,EXT94016774,429.31,,INST000066,C Commodity,Commodity,True,,2024-09-27T09:24:38,,7928571.31,,,P00054134,CreditTrading-3,1722.0282,,Commodity,4604,7943636.81,2024-09-28,Settled,buy,partial,Momentum,C,2024-09-26,Trader017,T0048,2024-09-28,,Electronic,
+,Partial,Commodities,ice,Trade 54135 - Special handling required,331.38,Unconfirmed,Nomura,JP,CP0035,Institution,2025-05-24T17:24:38,CHF,653961811,,DEAL00054135,,Exotics,,NYSE,EXT91471994,54.95,,INST002367,TSLA Commodity,Commodity,True,US4922456629,2025-05-25T11:24:38,,668489.36,,PARENT000247,P00054135,Commodities-2,4142.8163,,Commodity,161,668875.69,2025-05-29,Pending,buy,cancelled,Hedging,TSLA,2025-05-24,Trader025,T0013,2025-05-29,,Voice,
+,Allocated,Futures Trading,ice,,2911.89,Unconfirmed,Mizuho,JP,CP0067,Institution,2024-11-26T17:24:38,GBP,435877821,,DEAL00054136,,Arbitrage,,NYSE,EXT88448349,390.58,,INST006920,BAC FX Spot,FX Spot,True,US2132607211,2024-11-27T02:24:38,2034-01-27,4705116.37,,,P00054136,FuturesTrading-9,3837.511,Morgan Stanley,FX Spot,1226,4708418.84,2024-11-27,Unsettled,buy,pending,Event Driven,BAC,2024-11-26,Trader013,T0009,2024-11-27,,Voice,
+,Pending,Options Trading,eurex,,3621.77,Pending,BNP Paribas,FR,CP0055,Institution,2025-03-11T17:24:38,JPY,,,DEAL00054137,,Structured,,NYSE,EXT11273309,115.1,,INST005696,UNH ETF,ETF,True,US6942194508,2025-03-12T06:24:38,,1942995.94,,,P00054137,OptionsTrading-9,4790.4735,,ETF,405,1946732.81,2025-03-13,Pending,sell,completed,Market Making,UNH,2025-03-11,Trader039,T0025,2025-03-13,,Electronic,
+,Partial,FX Trading,jscc,Trade 54138 - Special handling required,2023.88,Confirmed,JP Morgan,UK,CP0089,Broker,2025-04-01T17:24:38,CHF,372979690,,DEAL00054138,,Structured,,NYSE,,65.36,,INST000147,XOM Commodity,Commodity,True,US6434035483,2025-04-02T06:24:38,,4030499.02,,PARENT006563,P00054138,FXTrading-5,910.2173,,Commodity,4428,4032588.26,2025-04-06,Unsettled,buy,partial,Event Driven,XOM,2025-04-01,Trader048,T0024,2025-04-06,,Voice,
+,Allocated,Futures Trading,dtcc,,5500.83,Unconfirmed,Nomura,AU,CP0038,Broker,2024-08-28T17:24:38,CAD,289442589,,DEAL00054139,0.4158,Arbitrage,,NYSE,,314.58,0.097793,INST007045,MSFT Option,Option,True,US1821644660,2024-08-28T22:24:38,2032-11-28,7044682.96,,,P00054139,FuturesTrading-5,2172.1796,Mizuho,Option,3243,7050498.37,2024-08-29,Unsettled,buy,completed,Mean Reversion,MSFT,2024-08-28,Trader017,T0026,2024-08-29,80.48,Electronic,
+,Unallocated,Commodities,lch,,3501.91,Unconfirmed,Morgan Stanley,CA,CP0013,Broker,2024-12-23T17:24:38,CHF,,4684.85,DEAL00054140,,Exotics,,NYSE,,40.96,,INST005811,C Swap,Swap,True,US2011761219,2024-12-24T13:24:38,,2019746.22,5153.34,PARENT002438,P00054140,Commodities-7,2628.4296,,Swap,768,2023289.09,2024-12-24,Pending,buy,completed,Event Driven,C,2024-12-23,Trader002,T0024,2024-12-24,,Electronic,
+,Unallocated,Structured Products,dtcc,,2327.18,Rejected,Credit Suisse,SG,CP0026,Institution,2025-02-07T17:24:38,AUD,,,DEAL00054141,,Market Making,,NYSE,EXT99720910,149.46,,INST001996,XOM Future,Future,True,US9824998770,2025-02-08T05:24:38,,2264367.03,,,P00054141,StructuredProducts-2,2182.729,JP Morgan,Future,1037,2266843.67,2025-02-09,Pending,buy,failed,Mean Reversion,XOM,2025-02-07,Trader049,T0019,2025-02-09,,Electronic,
+,Partial,Emerging Markets,ice,,109.74,Pending,Jefferies,AU,CP0084,Broker,2025-02-24T17:24:38,CAD,,,DEAL00054142,,Flow Trading,,NYSE,EXT37104938,17.36,,INST000862,GOOGL Equity,Equity,True,US5333092269,2025-02-25T13:24:38,,675007.4,,,P00054142,EmergingMarkets-5,3346.9272,,Equity,201,675134.5,2025-02-28,Failed,buy,pending,Event Driven,GOOGL,2025-02-24,Trader020,T0031,2025-02-28,,Voice,
+,Unallocated,Equity Trading,jscc,,14716.39,Confirmed,Barclays,UK,CP0049,Broker,2024-11-20T17:24:38,EUR,321872720,,DEAL00054143,,Market Making,,NASDAQ,EXT85422786,218.95,,INST008864,TTE FX Forward,FX Forward,False,,2024-11-21T00:24:38,2031-01-13,9058082.47,,PARENT002591,P00054143,EquityTrading-9,2432.6894,,FX Forward,3723,9073017.81,2024-11-24,Settled,sell,failed,Market Making,TTE,2024-11-20,Trader021,T0045,2024-11-24,,Voice,
+,Pending,Commodities,jscc,,3068.46,Pending,UBS,CH,CP0091,Broker,2025-01-26T17:24:38,JPY,,,DEAL00054144,,Electronic,,NYSE,EXT99914589,156.47,,INST003646,GOOGL FX Spot,FX Spot,True,US8007602053,2025-01-27T10:24:38,,3217240.46,,,P00054144,Commodities-9,445.9146,,FX Spot,7214,3220465.39,2025-01-29,Failed,buy,completed,Momentum,GOOGL,2025-01-26,Trader006,T0047,2025-01-29,,Electronic,
+,Pending,Commodities,jscc,,1188.53,Confirmed,Bank of America,AU,CP0076,Broker,2025-01-16T17:24:38,EUR,539623933,,DEAL00054145,,Market Making,,NYSE,EXT18681460,156.32,,INST009744,MRK Equity,Equity,False,,2025-01-16T20:24:38,,1991564.48,,,P00054145,Commodities-10,2675.8101,,Equity,744,1992909.33,2025-01-18,Pending,sell,completed,Hedging,MRK,2025-01-16,Trader031,T0040,2025-01-18,,Electronic,
+,Partial,Commodities,eurex,,6000.91,Rejected,Morgan Stanley,HK,CP0004,Broker,2024-09-11T17:24:38,CAD,824026999,,DEAL00054146,,Delta One,,NYSE,EXT54585334,500.82,,INST009693,BP FX Spot,FX Spot,True,US4206681292,2024-09-11T22:24:38,,5443861.79,,,P00054146,Commodities-6,1011.8806,,FX Spot,5379,5450363.52,2024-09-14,Unsettled,buy,completed,Mean Reversion,BP,2024-09-11,Trader025,T0040,2024-09-14,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,8891.74,Unconfirmed,Citigroup,FR,CP0010,Broker,2025-02-18T17:24:38,CAD,524868530,,DEAL00054147,,Structured,,NYSE,EXT83193888,363.93,,INST001976,BP Future,Future,False,US9432291263,2025-02-19T06:24:38,,4599876.42,,,P00054147,EmergingMarkets-2,4983.2829,,Future,923,4609132.09,2025-02-21,Settled,sell,cancelled,Event Driven,BP,2025-02-18,Trader029,T0048,2025-02-21,,Electronic,
+,Unallocated,FX Trading,dtcc,,700.52,Pending,HSBC,SG,CP0028,Institution,2024-12-20T17:24:38,JPY,732147497,,DEAL00054148,,Electronic,,NYSE,EXT16551474,79.29,,INST002262,GS ETF,ETF,True,US9082513118,2024-12-21T09:24:38,,1060593.67,,PARENT006443,P00054148,FXTrading-5,974.4815,Credit Suisse,ETF,1088,1061373.48,2024-12-23,Failed,buy,cancelled,Mean Reversion,GS,2024-12-20,Trader017,T0025,2024-12-23,,Electronic,
+,Partial,Credit Trading,lch,Trade 54149 - Special handling required,9838.21,Unconfirmed,Citigroup,UK,CP0077,Institution,2025-02-14T17:24:38,AUD,481697831,9145.62,DEAL00054149,,Prop Trading,,NYSE,EXT71623499,269.84,,INST001338,AAPL Swap,Swap,False,US5253663609,2025-02-14T20:24:38,,5134239.28,10060.18,,P00054149,CreditTrading-6,1993.4656,,Swap,2575,5144347.33,2025-02-16,Failed,buy,partial,Momentum,AAPL,2025-02-14,Trader045,T0040,2025-02-16,,Electronic,
+,Pending,Credit Trading,dtcc,,2109.38,Unconfirmed,Nomura,HK,CP0046,Institution,2025-01-13T17:24:38,GBP,436469924,,DEAL00054150,,Exotics,,NYSE,,452.27,,INST007412,LLY Future,Future,True,,2025-01-14T07:24:38,,7855554.11,,,P00054150,CreditTrading-8,66.3765,,Future,118348,7858115.76,2025-01-15,Pending,sell,partial,Hedging,LLY,2025-01-13,Trader027,T0010,2025-01-15,,Voice,
+6753.0,Partial,Derivatives,jscc,,12917.21,Rejected,Mizuho,HK,CP0017,Institution,2025-07-18T17:24:38,CHF,898610207,3258.63,DEAL00054151,,Flow Trading,18.5,NASDAQ,EXT96406184,483.04,,INST000957,BAC Bond,Bond,True,US7666104699,2025-07-19T09:24:38,,7956325.26,3584.49,,P00054151,Derivatives-6,2146.1984,Jefferies,Bond,3707,7969725.51,2025-07-19,Pending,sell,failed,Event Driven,BAC,2025-07-18,Trader047,T0029,2025-07-19,,Electronic,0.0777
+,Pending,Futures Trading,jscc,,13544.87,Pending,Wells Fargo,DE,CP0025,Institution,2025-07-31T17:24:38,CHF,971432392,,DEAL00054152,0.9636,Flow Trading,,NYSE,EXT80568396,446.5,0.028444,INST007666,WFC Option,Option,True,US4158978646,2025-08-01T04:24:38,,7540370.21,,,P00054152,FuturesTrading-7,115.9496,Deutsche Bank,Option,65031,7554361.58,2025-08-03,Settled,sell,failed,Relative Value,WFC,2025-07-31,Trader025,T0014,2025-08-03,63.5,Voice,
+,Partial,Options Trading,cme,,15795.2,Unconfirmed,Nomura,JP,CP0097,Broker,2025-01-23T17:24:38,CHF,417139602,,DEAL00054153,,Structured,,NYSE,,162.17,,INST002772,BP Equity,Equity,True,US7649846929,2025-01-24T10:24:38,,9439576.6,,,P00054153,OptionsTrading-3,1402.7192,,Equity,6729,9455533.97,2025-01-24,Pending,buy,partial,Directional,BP,2025-01-23,Trader014,T0047,2025-01-24,,Electronic,
+,Unallocated,Structured Products,cme,,5412.77,Confirmed,Mizuho,JP,CP0099,Institution,2025-05-01T17:24:38,GBP,675715999,,DEAL00054154,-0.0401,Arbitrage,,NASDAQ,EXT23077278,268.96,0.034409,INST008354,UNH Option,Option,True,US6404286377,2025-05-02T07:24:38,,9475533.72,,,P00054154,StructuredProducts-8,2304.3653,,Option,4111,9481215.45,2025-05-02,Pending,buy,completed,Momentum,UNH,2025-05-01,Trader050,T0045,2025-05-02,95.86,Electronic,
+,Partial,Credit Trading,cme,,1701.03,Confirmed,UBS,DE,CP0077,Broker,2025-07-20T17:24:38,CHF,,,DEAL00054155,0.2603,Arbitrage,,NYSE,EXT08911099,475.01,0.031265,INST001787,NVDA Option,Option,False,US6486910890,2025-07-20T20:24:38,2026-01-15,6400646.57,,,P00054155,CreditTrading-3,4582.725,,Option,1396,6402822.61,2025-07-24,Unsettled,buy,partial,Market Making,NVDA,2025-07-20,Trader003,T0035,2025-07-24,25.14,Voice,
+,Pending,Equity Trading,dtcc,,903.8,Confirmed,HSBC,DE,CP0045,Broker,2024-09-26T17:24:38,USD,,,DEAL00054156,,Structured,,NYSE,EXT32679067,775.49,,INST007256,NVDA FX Forward,FX Forward,False,,2024-09-26T20:24:38,2028-05-19,8419341.72,,,P00054156,EquityTrading-1,1177.3193,Credit Suisse,FX Forward,7151,8421021.01,2024-10-01,Unsettled,buy,completed,Directional,NVDA,2024-09-26,Trader034,T0005,2024-10-01,,Voice,
+,Unallocated,Prime Brokerage,lch,,6787.11,Pending,BNP Paribas,FR,CP0051,Institution,2025-02-03T17:24:38,USD,329505298,,DEAL00054157,,Structured,,NYSE,,394.94,,INST008150,MS Equity,Equity,False,US2625994204,2025-02-03T19:24:38,2029-08-29,9409197.78,,PARENT005825,P00054157,PrimeBrokerage-4,4901.5426,,Equity,1919,9416379.83,2025-02-04,Pending,sell,pending,Market Making,MS,2025-02-03,Trader020,T0047,2025-02-04,,Electronic,
+,Pending,Structured Products,eurex,Trade 54158 - Special handling required,316.56,Rejected,Goldman Sachs,JP,CP0024,Broker,2025-02-13T17:24:38,USD,,,DEAL00054158,,Electronic,,NASDAQ,EXT01234278,32.53,,INST004726,WFC FX Spot,FX Spot,True,US5729484377,2025-02-14T03:24:38,2032-02-21,1151135.21,,PARENT000823,P00054158,StructuredProducts-1,2876.8365,,FX Spot,400,1151484.3,2025-02-17,Pending,buy,failed,Momentum,WFC,2025-02-13,Trader022,T0032,2025-02-17,,Electronic,
+,Unallocated,Futures Trading,cme,,3342.92,Unconfirmed,RBC Capital,AU,CP0062,Institution,2024-12-06T17:24:38,CHF,705260608,,DEAL00054159,,Market Making,,NASDAQ,EXT55907167,276.89,,INST005064,NVDA ETF,ETF,False,US8161938860,2024-12-07T03:24:38,,9124624.77,,,P00054159,FuturesTrading-5,4178.7303,,ETF,2183,9128244.58,2024-12-09,Pending,buy,partial,Directional,NVDA,2024-12-06,Trader032,T0008,2024-12-09,,Voice,
+,Allocated,Structured Products,jscc,,6172.24,Pending,Jefferies,DE,CP0081,Institution,2025-06-21T17:24:38,GBP,,,DEAL00054160,,Arbitrage,,NYSE,,345.92,,INST006798,XOM Equity,Equity,False,US7060785148,2025-06-22T03:24:38,,5946594.47,,,P00054160,StructuredProducts-9,1428.4621,Bank of America,Equity,4162,5953112.63,2025-06-23,Failed,buy,pending,Market Making,XOM,2025-06-21,Trader044,T0039,2025-06-23,,Electronic,
+,Partial,Structured Products,jscc,,1168.48,Pending,Goldman Sachs,HK,CP0028,Broker,2024-12-04T17:24:38,CHF,957431726,,DEAL00054161,0.5011,Exotics,,NYSE,EXT61226291,310.14,0.065091,INST002228,HSBC Option,Option,True,US6918533613,2024-12-05T03:24:38,2031-11-24,6341272.41,,,P00054161,StructuredProducts-8,1811.9687,Barclays,Option,3499,6342751.03,2024-12-06,Settled,buy,completed,Directional,HSBC,2024-12-04,Trader023,T0001,2024-12-06,46.69,Electronic,
+,Partial,ETF Trading,dtcc,,2469.1,Pending,Nomura,AU,CP0024,Broker,2025-02-09T17:24:38,EUR,,,DEAL00054162,,Structured,,NASDAQ,,328.17,,INST004090,UNH Forward,Forward,True,US7306651905,2025-02-10T03:24:38,,8635040.52,,,P00054162,ETFTrading-1,2106.7673,Morgan Stanley,Forward,4098,8637837.79,2025-02-13,Settled,buy,partial,Event Driven,UNH,2025-02-09,Trader010,T0048,2025-02-13,,Electronic,
+,Unallocated,Commodities,cme,,4840.18,Pending,HSBC,HK,CP0024,Institution,2025-01-02T17:24:38,AUD,367719819,9345.62,DEAL00054163,,Flow Trading,,NASDAQ,,172.25,,INST008390,BP Swap,Swap,True,US8484451628,2025-01-03T10:24:38,2027-12-23,2539079.88,10280.18,PARENT008651,P00054163,Commodities-6,895.7158,,Swap,2834,2544092.31,2025-01-07,Failed,sell,completed,Mean Reversion,BP,2025-01-02,Trader010,T0023,2025-01-07,,Electronic,
+,Partial,FX Trading,eurex,,534.41,Pending,JP Morgan,US,CP0088,Institution,2024-10-12T17:24:38,CAD,751444519,,DEAL00054164,,Electronic,,NYSE,,171.94,,INST003402,AMZN ETF,ETF,True,US7891654345,2024-10-13T12:24:38,2027-07-03,4046641.11,,,P00054164,FXTrading-5,3284.438,,ETF,1232,4047347.46,2024-10-15,Pending,sell,completed,Directional,AMZN,2024-10-12,Trader010,T0036,2024-10-15,,Electronic,
+,Allocated,Equity Trading,eurex,,6980.26,Rejected,BNP Paribas,FR,CP0023,Broker,2025-03-24T17:24:38,AUD,,,DEAL00054165,,Arbitrage,,NASDAQ,EXT41179443,345.77,,INST001238,META CDS,CDS,True,US5736097598,2025-03-25T07:24:38,,3827429.73,,,P00054165,EquityTrading-7,4540.2647,,CDS,842,3834755.76,2025-03-28,Settled,buy,cancelled,Market Making,META,2025-03-24,Trader034,T0029,2025-03-28,,Voice,
+1684.24,Pending,Futures Trading,lch,,7124.91,Confirmed,HSBC,DE,CP0099,Broker,2025-06-19T17:24:38,CAD,797765539,8677.1,DEAL00054166,,Exotics,6.98,NYSE,EXT84291860,557.86,,INST004452,WFC Bond,Bond,False,US2004917563,2025-06-20T11:24:38,,5843398.65,9544.81,,P00054166,FuturesTrading-6,542.9709,,Bond,10761,5851081.42,2025-06-23,Pending,buy,completed,Directional,WFC,2025-06-19,Trader036,T0046,2025-06-23,,Voice,0.0347
+,Allocated,Emerging Markets,jscc,,14796.66,Unconfirmed,Wells Fargo,US,CP0021,Institution,2025-02-28T17:24:38,CAD,,,DEAL00054167,,Market Making,,NYSE,EXT42518039,809.53,,INST005505,JPM Index,Index,True,US1094111627,2025-03-01T00:24:38,,8837616.51,,,P00054167,EmergingMarkets-5,4129.5607,JP Morgan,Index,2140,8853222.7,2025-03-03,Pending,sell,cancelled,Market Making,JPM,2025-02-28,Trader033,T0015,2025-03-03,,Electronic,
+4565.43,Partial,Structured Products,dtcc,,2312.25,Rejected,Jefferies,UK,CP0095,Broker,2024-09-07T17:24:38,AUD,771964605,4494.89,DEAL00054168,,Structured,1.64,NYSE,EXT26714043,58.91,,INST007865,MSFT Bond,Bond,True,US2512271456,2024-09-08T10:24:38,2027-02-09,1841447.73,4944.38,,P00054168,StructuredProducts-8,2009.9009,,Bond,916,1843818.89,2024-09-08,Unsettled,buy,partial,Hedging,MSFT,2024-09-07,Trader001,T0009,2024-09-08,,Voice,0.0581
+,Unallocated,Futures Trading,jscc,,4078.5,Rejected,RBC Capital,UK,CP0028,Institution,2024-09-18T17:24:38,GBP,,,DEAL00054169,,Exotics,,NASDAQ,EXT91124873,637.76,,INST005752,XOM Equity,Equity,True,US8013906463,2024-09-19T08:24:38,,6433058.27,,,P00054169,FuturesTrading-2,3771.1787,Morgan Stanley,Equity,1705,6437774.53,2024-09-20,Pending,sell,partial,Hedging,XOM,2024-09-18,Trader041,T0020,2024-09-20,,Electronic,
+,Allocated,Options Trading,dtcc,Trade 54170 - Special handling required,3754.0,Pending,Deutsche Bank,AU,CP0059,Broker,2024-10-04T17:24:38,USD,,,DEAL00054170,,Electronic,,NYSE,EXT30057781,105.49,,INST006512,GS Equity,Equity,True,US2297514837,2024-10-05T08:24:38,,4070479.2,,,P00054170,OptionsTrading-9,4244.6379,,Equity,958,4074338.69,2024-10-09,Settled,buy,partial,Market Making,GS,2024-10-04,Trader001,T0012,2024-10-09,,Voice,
+9979.19,Pending,ETF Trading,eurex,,9547.58,Pending,HSBC,DE,CP0080,Broker,2025-07-07T17:24:38,CHF,,9518.14,DEAL00054171,,Prop Trading,14.57,NYSE,EXT55690966,624.95,,INST000607,META Bond,Bond,True,,2025-07-08T07:24:38,,6471334.75,10469.95,PARENT004694,P00054171,ETFTrading-6,653.468,Nomura,Bond,9903,6481507.28,2025-07-12,Pending,sell,partial,Directional,META,2025-07-07,Trader009,T0041,2025-07-12,,Voice,0.0327
+,Allocated,Commodities,lch,,2393.03,Unconfirmed,Wells Fargo,CH,CP0034,Broker,2025-01-14T17:24:38,CHF,604474986,,DEAL00054172,,Prop Trading,,NYSE,EXT56194461,263.32,,INST001152,BP Commodity,Commodity,True,US6152385427,2025-01-15T07:24:38,2034-11-13,4399763.19,,PARENT006813,P00054172,Commodities-9,4452.4064,Barclays,Commodity,988,4402419.54,2025-01-18,Failed,sell,cancelled,Market Making,BP,2025-01-14,Trader014,T0016,2025-01-18,,Voice,
+9581.47,Allocated,Structured Products,dtcc,Trade 54173 - Special handling required,6197.92,Pending,RBC Capital,UK,CP0037,Broker,2024-11-11T17:24:38,USD,,7142.86,DEAL00054173,,Delta One,2.29,NYSE,EXT74188783,626.74,,INST004824,META Bond,Bond,True,US2291666631,2024-11-12T04:24:38,,6761819.55,7857.15,PARENT001087,P00054173,StructuredProducts-1,2241.8559,Morgan Stanley,Bond,3016,6768644.21,2024-11-15,Pending,sell,failed,Hedging,META,2024-11-11,Trader037,T0043,2024-11-15,,Electronic,0.0632
+,Unallocated,Commodities,ice,,3348.63,Rejected,HSBC,UK,CP0072,Institution,2025-07-28T17:24:38,CAD,323331659,,DEAL00054174,,Prop Trading,,NYSE,EXT19567428,139.53,,INST008246,BAC Equity,Equity,False,US3671126630,2025-07-28T18:24:38,,4163885.59,,,P00054174,Commodities-3,3964.3388,,Equity,1050,4167373.75,2025-07-29,Unsettled,buy,failed,Event Driven,BAC,2025-07-28,Trader019,T0035,2025-07-29,,Electronic,
+4964.76,Unallocated,Derivatives,dtcc,,6627.72,Pending,Goldman Sachs,UK,CP0032,Broker,2024-12-31T17:24:38,USD,,9550.69,DEAL00054175,,Delta One,19.35,NYSE,EXT35575219,341.1,,INST004915,PFE Bond,Bond,True,US6760961833,2024-12-31T23:24:38,,4507567.7,10505.76,,P00054175,Derivatives-8,3428.6683,Wells Fargo,Bond,1314,4514536.52,2025-01-04,Unsettled,sell,pending,Directional,PFE,2024-12-31,Trader001,T0017,2025-01-04,,Electronic,0.0322
+,Unallocated,Futures Trading,lch,,11627.17,Confirmed,Morgan Stanley,CA,CP0025,Broker,2025-01-11T17:24:38,CAD,882177352,,DEAL00054176,,Structured,,NASDAQ,,568.56,,INST004821,NVDA Equity,Equity,True,US8405338210,2025-01-12T10:24:38,2034-02-05,8335487.99,,,P00054176,FuturesTrading-1,1982.3117,,Equity,4204,8347683.72,2025-01-15,Unsettled,sell,failed,Arbitrage,NVDA,2025-01-11,Trader040,T0038,2025-01-15,,Electronic,
+,Allocated,Credit Trading,lch,,792.0,Unconfirmed,Barclays,AU,CP0027,Institution,2025-01-08T17:24:38,CAD,,,DEAL00054177,,Arbitrage,,NASDAQ,EXT23950331,72.32,,INST004646,TSLA ETF,ETF,True,US9705190230,2025-01-08T23:24:38,2028-06-19,1162885.79,,,P00054177,CreditTrading-3,4775.1604,,ETF,243,1163750.11,2025-01-09,Failed,sell,cancelled,Market Making,TSLA,2025-01-08,Trader020,T0030,2025-01-09,,Voice,
+,Partial,Derivatives,dtcc,,12626.42,Pending,Wells Fargo,HK,CP0086,Broker,2024-10-13T17:24:38,JPY,597412438,,DEAL00054178,,Delta One,,NYSE,EXT86921223,737.5,,INST008535,BAC FX Forward,FX Forward,False,US6929182186,2024-10-13T21:24:38,,7772288.37,,,P00054178,Derivatives-3,2696.9563,BNP Paribas,FX Forward,2881,7785652.29,2024-10-18,Unsettled,buy,pending,Mean Reversion,BAC,2024-10-13,Trader027,T0039,2024-10-18,,Electronic,
+8169.4,Allocated,FX Trading,eurex,,1089.97,Unconfirmed,BNP Paribas,CH,CP0003,Institution,2025-06-21T17:24:38,USD,,7823.09,DEAL00054179,,Electronic,5.99,NASDAQ,EXT10869902,13.16,,INST005957,UNH Bond,Bond,True,US6644522347,2025-06-22T05:24:38,2034-05-20,768481.0,8605.4,,P00054179,FXTrading-4,1553.8929,JP Morgan,Bond,494,769584.13,2025-06-26,Unsettled,sell,pending,Market Making,UNH,2025-06-21,Trader046,T0029,2025-06-26,,Electronic,0.0909
+,Pending,Structured Products,ice,,1208.93,Pending,UBS,SG,CP0018,Broker,2025-03-17T17:24:38,CAD,845145743,,DEAL00054180,,Exotics,,NYSE,EXT60794395,129.25,,INST005630,BAC Equity,Equity,False,US4358398539,2025-03-18T11:24:38,,3161003.82,,,P00054180,StructuredProducts-10,1247.4372,,Equity,2533,3162342.0,2025-03-21,Pending,sell,failed,Arbitrage,BAC,2025-03-17,Trader005,T0020,2025-03-21,,Electronic,
+8440.71,Partial,Prime Brokerage,lch,,6070.52,Unconfirmed,Goldman Sachs,JP,CP0038,Institution,2024-12-26T17:24:38,CAD,912429058,8715.44,DEAL00054181,,Market Making,27.26,NYSE,EXT75299604,388.99,,INST009815,MRK Bond,Bond,True,US6409264248,2024-12-26T23:24:38,,7062714.93,9586.98,,P00054181,PrimeBrokerage-6,3529.0889,,Bond,2001,7069174.44,2024-12-29,Settled,sell,failed,Event Driven,MRK,2024-12-26,Trader016,T0020,2024-12-29,,Voice,0.0177
+,Allocated,Derivatives,ice,,18962.81,Unconfirmed,RBC Capital,CA,CP0015,Institution,2025-07-07T17:24:38,USD,,,DEAL00054182,,Exotics,,NASDAQ,EXT73402619,614.89,,INST002086,WFC Forward,Forward,False,,2025-07-08T09:24:38,,9606859.42,,,P00054182,Derivatives-10,3781.5078,,Forward,2540,9626437.12,2025-07-08,Pending,sell,partial,Directional,WFC,2025-07-07,Trader006,T0042,2025-07-08,,Voice,
+,Unallocated,ETF Trading,cme,,706.7,Rejected,Barclays,FR,CP0057,Institution,2025-01-10T17:24:38,EUR,759869604,,DEAL00054183,-0.9974,Exotics,,NASDAQ,EXT04207270,89.28,0.014733,INST008663,PFE Option,Option,False,US4386137586,2025-01-11T13:24:38,,2437932.61,,,P00054183,ETFTrading-10,119.914,HSBC,Option,20330,2438728.59,2025-01-12,Settled,buy,failed,Event Driven,PFE,2025-01-10,Trader041,T0048,2025-01-12,59.88,Voice,
+,Allocated,FX Trading,dtcc,,7691.24,Pending,HSBC,CA,CP0078,Broker,2025-06-02T17:24:38,CAD,234139003,,DEAL00054184,0.7077,Structured,,NYSE,EXT28381392,562.48,0.089179,INST007523,AAPL Option,Option,False,US8174716762,2025-06-02T20:24:38,2025-12-15,9250872.09,,,P00054184,FXTrading-5,3439.9726,Credit Suisse,Option,2689,9259125.81,2025-06-06,Pending,sell,partial,Directional,AAPL,2025-06-02,Trader005,T0025,2025-06-06,92.49,Electronic,
+,Partial,Credit Trading,dtcc,,10585.95,Confirmed,Jefferies,SG,CP0010,Broker,2025-05-06T17:24:38,CAD,575494886,,DEAL00054185,,Electronic,,NYSE,EXT08740083,402.14,,INST001042,SHEL ETF,ETF,True,,2025-05-07T05:24:38,,8718796.97,,PARENT007492,P00054185,CreditTrading-10,2168.6885,,ETF,4020,8729785.06,2025-05-10,Pending,sell,pending,Hedging,SHEL,2025-05-06,Trader024,T0033,2025-05-10,,Voice,
+7509.89,Partial,Emerging Markets,jscc,,3994.9,Unconfirmed,Mizuho,UK,CP0016,Institution,2025-04-15T17:24:38,CAD,984305223,1350.66,DEAL00054186,,Market Making,16.08,NYSE,,68.79,,INST001425,META Bond,Bond,True,US2079618639,2025-04-16T00:24:38,2026-10-06,2423801.53,1485.73,,P00054186,EmergingMarkets-2,2173.6987,,Bond,1115,2427865.22,2025-04-20,Pending,buy,partial,Arbitrage,META,2025-04-15,Trader036,T0010,2025-04-20,,Voice,0.0286
+,Partial,Futures Trading,eurex,,17357.43,Rejected,JP Morgan,CA,CP0074,Institution,2024-11-15T17:24:38,EUR,,,DEAL00054187,,Prop Trading,,NYSE,,442.33,,INST000483,TTE Index,Index,True,US5489332623,2024-11-16T15:24:38,,9211369.13,,PARENT002555,P00054187,FuturesTrading-9,2825.2321,,Index,3260,9229168.89,2024-11-18,Settled,buy,failed,Directional,TTE,2024-11-15,Trader010,T0006,2024-11-18,,Voice,
+,Partial,Options Trading,dtcc,,4956.73,Rejected,Morgan Stanley,UK,CP0081,Broker,2024-08-15T17:24:38,AUD,596578722,,DEAL00054188,,Delta One,,NYSE,EXT97121220,601.64,,INST001580,UNH FX Spot,FX Spot,True,US6807608569,2024-08-16T08:24:38,,8100857.7,,PARENT003293,P00054188,OptionsTrading-10,4359.7421,UBS,FX Spot,1858,8106416.07,2024-08-20,Unsettled,sell,pending,Mean Reversion,UNH,2024-08-15,Trader015,T0002,2024-08-20,,Electronic,
+7235.75,Allocated,Emerging Markets,jscc,,11991.59,Unconfirmed,Bank of America,DE,CP0007,Broker,2024-09-30T17:24:38,CHF,,8327.45,DEAL00054189,,Exotics,25.14,NYSE,EXT83922808,596.18,,INST008109,SHEL Bond,Bond,True,US2387027971,2024-10-01T16:24:38,,6751559.69,9160.2,,P00054189,EmergingMarkets-1,738.2115,,Bond,9145,6764147.46,2024-10-05,Unsettled,buy,partial,Event Driven,SHEL,2024-09-30,Trader014,T0003,2024-10-05,,Electronic,0.0121
+8706.9,Unallocated,Options Trading,ice,,1077.92,Rejected,Jefferies,FR,CP0035,Institution,2024-08-13T17:24:38,CHF,,4173.36,DEAL00054190,,Structured,20.45,NYSE,EXT50992636,513.15,,INST002242,PFE Bond,Bond,True,US9312506774,2024-08-14T13:24:38,2031-11-23,5662861.52,4590.7,,P00054190,OptionsTrading-8,4138.6439,Goldman Sachs,Bond,1368,5664452.59,2024-08-14,Failed,buy,pending,Relative Value,PFE,2024-08-13,Trader032,T0016,2024-08-14,,Voice,0.0906
+,Allocated,Prime Brokerage,jscc,,10825.76,Unconfirmed,Bank of America,FR,CP0016,Broker,2024-12-20T17:24:38,EUR,623487137,,DEAL00054191,,Delta One,,NYSE,,490.67,,INST005386,TSLA Equity,Equity,True,US1245714386,2024-12-21T12:24:38,,9764413.23,,,P00054191,PrimeBrokerage-3,3625.4869,,Equity,2693,9775729.66,2024-12-22,Settled,sell,pending,Momentum,TSLA,2024-12-20,Trader030,T0026,2024-12-22,,Voice,
+,Pending,Equity Trading,jscc,,9503.17,Pending,Goldman Sachs,CH,CP0076,Broker,2025-02-01T17:24:38,GBP,,,DEAL00054192,,Delta One,,NASDAQ,EXT35826961,622.8,,INST009521,UNH FX Spot,FX Spot,False,US6792978953,2025-02-02T03:24:38,,8326489.76,,,P00054192,EquityTrading-1,4953.8167,Jefferies,FX Spot,1680,8336615.73,2025-02-04,Pending,sell,cancelled,Arbitrage,UNH,2025-02-01,Trader012,T0002,2025-02-04,,Voice,
+,Pending,Commodities,cme,Trade 54193 - Special handling required,2113.59,Confirmed,Deutsche Bank,AU,CP0095,Broker,2025-01-20T17:24:38,AUD,,,DEAL00054193,,Exotics,,NYSE,EXT84000339,45.4,,INST000127,MRK CDS,CDS,True,US3550344804,2025-01-21T08:24:38,2026-11-02,1748962.8,,,P00054193,Commodities-8,307.5622,UBS,CDS,5686,1751121.79,2025-01-24,Failed,sell,partial,Hedging,MRK,2025-01-20,Trader026,T0033,2025-01-24,,Electronic,
+,Unallocated,Futures Trading,lch,Trade 54194 - Special handling required,4863.11,Unconfirmed,Credit Suisse,SG,CP0041,Broker,2024-08-21T17:24:38,JPY,621679928,,DEAL00054194,,Exotics,,NYSE,EXT64578994,160.21,,INST008249,WFC Index,Index,True,US5719758662,2024-08-22T02:24:38,,3578687.78,,,P00054194,FuturesTrading-8,1162.7706,,Index,3077,3583711.1,2024-08-25,Unsettled,buy,cancelled,Momentum,WFC,2024-08-21,Trader006,T0017,2024-08-25,,Voice,
+,Allocated,Equity Trading,ice,,5629.94,Confirmed,RBC Capital,CA,CP0023,Institution,2025-07-05T17:24:38,USD,375475428,,DEAL00054195,,Delta One,,NASDAQ,EXT39021422,706.6,,INST009607,GOOGL Future,Future,True,US8745122004,2025-07-06T04:24:38,,8421761.29,,PARENT004365,P00054195,EquityTrading-10,2474.8083,,Future,3402,8428097.83,2025-07-06,Pending,sell,failed,Mean Reversion,GOOGL,2025-07-05,Trader014,T0036,2025-07-06,,Voice,
+6495.5,Allocated,Derivatives,jscc,,903.84,Pending,JP Morgan,FR,CP0046,Institution,2025-02-13T17:24:38,AUD,496518687,6710.71,DEAL00054196,,Flow Trading,9.32,NYSE,,330.74,,INST005661,GOOGL Bond,Bond,False,,2025-02-14T12:24:38,,3753186.66,7381.78,,P00054196,Derivatives-2,213.25,Citigroup,Bond,17599,3754421.24,2025-02-16,Unsettled,buy,pending,Mean Reversion,GOOGL,2025-02-13,Trader005,T0016,2025-02-16,,Electronic,0.0119
+,Unallocated,Credit Trading,cme,,10910.91,Pending,Goldman Sachs,AU,CP0042,Institution,2025-04-19T17:24:38,AUD,853288463,3926.05,DEAL00054197,,Arbitrage,,NYSE,EXT53897909,436.99,,INST009112,META Swap,Swap,True,US6483271099,2025-04-20T09:24:38,,6741769.6,4318.66,,P00054197,CreditTrading-7,1451.4492,,Swap,4644,6753117.5,2025-04-24,Pending,sell,partial,Mean Reversion,META,2025-04-19,Trader008,T0036,2025-04-24,,Electronic,
+,Unallocated,Derivatives,jscc,,1197.38,Rejected,Goldman Sachs,UK,CP0023,Institution,2024-09-21T17:24:38,GBP,,,DEAL00054198,,Arbitrage,,NYSE,,135.21,,INST003448,CVX Commodity,Commodity,False,US3113480188,2024-09-21T21:24:38,,2691448.64,,PARENT009381,P00054198,Derivatives-1,4970.5881,BNP Paribas,Commodity,541,2692781.23,2024-09-22,Failed,buy,partial,Directional,CVX,2024-09-21,Trader012,T0041,2024-09-22,,Voice,
+,Unallocated,Options Trading,eurex,,4511.27,Pending,Bank of America,CH,CP0052,Institution,2025-05-05T17:24:38,JPY,663982421,,DEAL00054199,,Market Making,,NYSE,EXT71792399,345.94,,INST001038,WFC ETF,ETF,True,US9608698567,2025-05-06T12:24:38,,4165917.97,,,P00054199,OptionsTrading-7,630.6733,,ETF,6605,4170775.18,2025-05-08,Settled,buy,cancelled,Market Making,WFC,2025-05-05,Trader050,T0013,2025-05-08,,Electronic,
+9932.14,Allocated,Credit Trading,eurex,,12708.85,Rejected,Citigroup,DE,CP0025,Broker,2024-09-06T17:24:38,CHF,,5625.95,DEAL00054200,,Market Making,3.93,NYSE,,880.67,,INST008731,TSLA Bond,Bond,True,US2542441707,2024-09-06T20:24:38,2026-03-10,9404321.46,6188.55,,P00054200,CreditTrading-8,1822.5457,,Bond,5159,9417910.98,2024-09-09,Pending,buy,pending,Hedging,TSLA,2024-09-06,Trader032,T0003,2024-09-09,,Electronic,0.0956
+,Pending,Options Trading,eurex,,1213.54,Pending,Mizuho,CH,CP0038,Institution,2024-09-09T17:24:38,USD,803249404,,DEAL00054201,,Prop Trading,,NASDAQ,EXT98397245,64.94,,INST009604,WFC Future,Future,True,US3689193413,2024-09-09T22:24:38,,749122.07,,,P00054201,OptionsTrading-7,4109.6143,,Future,182,750400.55,2024-09-10,Pending,buy,completed,Arbitrage,WFC,2024-09-09,Trader019,T0048,2024-09-10,,Voice,
+,Unallocated,Options Trading,lch,,4800.21,Rejected,RBC Capital,HK,CP0078,Broker,2025-05-25T17:24:38,GBP,,,DEAL00054202,,Structured,,NYSE,EXT80536670,153.17,,INST001446,XOM ETF,ETF,True,US7203568917,2025-05-26T13:24:38,,3560797.78,,,P00054202,OptionsTrading-5,3348.8356,,ETF,1063,3565751.16,2025-05-28,Pending,buy,partial,Directional,XOM,2025-05-25,Trader026,T0028,2025-05-28,,Electronic,
+,Unallocated,Options Trading,jscc,Trade 54203 - Special handling required,3368.58,Confirmed,Mizuho,CA,CP0021,Broker,2025-02-19T17:24:38,JPY,,,DEAL00054203,,Flow Trading,,NYSE,EXT72731456,214.56,,INST000603,MS Equity,Equity,True,US6802727095,2025-02-20T09:24:38,2029-04-17,2310269.23,,,P00054203,OptionsTrading-5,2186.8961,,Equity,1056,2313852.37,2025-02-21,Settled,buy,cancelled,Directional,MS,2025-02-19,Trader044,T0026,2025-02-21,,Voice,
+,Allocated,Emerging Markets,eurex,,11782.22,Rejected,RBC Capital,CH,CP0069,Broker,2025-05-28T17:24:38,JPY,,,DEAL00054204,,Delta One,,NYSE,EXT38100844,349.34,,INST003927,WFC Commodity,Commodity,True,,2025-05-29T05:24:38,2032-10-01,9800164.49,,,P00054204,EmergingMarkets-5,1996.4163,,Commodity,4908,9812296.05,2025-06-02,Unsettled,sell,partial,Directional,WFC,2025-05-28,Trader018,T0007,2025-06-02,,Voice,
+,Unallocated,Commodities,cme,,2355.71,Rejected,Goldman Sachs,UK,CP0092,Institution,2025-03-07T17:24:38,GBP,,,DEAL00054205,,Electronic,,NASDAQ,EXT28778633,139.96,,INST007004,BAC Forward,Forward,True,US9589793323,2025-03-08T03:24:38,,1811904.87,,,P00054205,Commodities-9,3590.6507,,Forward,504,1814400.54,2025-03-12,Settled,sell,partial,Event Driven,BAC,2025-03-07,Trader004,T0005,2025-03-12,,Electronic,
+,Allocated,Equity Trading,ice,,2806.52,Rejected,UBS,HK,CP0093,Broker,2025-08-08T17:24:38,GBP,,,DEAL00054206,,Prop Trading,,NYSE,EXT94297007,271.44,,INST003164,GOOGL FX Spot,FX Spot,False,US4286689069,2025-08-08T18:24:38,,6760532.75,,PARENT009529,P00054206,EquityTrading-7,4789.4669,,FX Spot,1411,6763610.71,2025-08-11,Settled,buy,pending,Arbitrage,GOOGL,2025-08-08,Trader034,T0026,2025-08-11,,Voice,
+,Partial,Equity Trading,lch,,1751.94,Unconfirmed,Credit Suisse,AU,CP0048,Institution,2024-11-23T17:24:38,USD,,,DEAL00054207,,Arbitrage,,NASDAQ,EXT33840246,466.58,,INST009301,NVDA ETF,ETF,False,US5422810235,2024-11-23T21:24:38,,6500869.35,,,P00054207,EquityTrading-4,3848.3278,Bank of America,ETF,1689,6503087.87,2024-11-26,Settled,sell,pending,Directional,NVDA,2024-11-23,Trader006,T0017,2024-11-26,,Electronic,
+,Unallocated,Options Trading,dtcc,Trade 54208 - Special handling required,10036.19,Unconfirmed,Goldman Sachs,HK,CP0066,Broker,2025-05-02T17:24:38,GBP,543793497,,DEAL00054208,,Electronic,,NASDAQ,EXT52238791,218.03,,INST002940,BAC FX Spot,FX Spot,True,US4214317413,2025-05-03T16:24:38,,8236938.84,,,P00054208,OptionsTrading-10,3710.5185,,FX Spot,2219,8247193.06,2025-05-05,Unsettled,buy,pending,Hedging,BAC,2025-05-02,Trader020,T0010,2025-05-05,,Electronic,
+,Partial,Equity Trading,eurex,,3794.71,Unconfirmed,Deutsche Bank,JP,CP0034,Broker,2024-12-05T17:24:38,JPY,,1288.09,DEAL00054209,,Structured,,NYSE,EXT30872089,147.58,,INST001798,TSLA Swap,Swap,True,US1593316324,2024-12-06T05:24:38,,3014587.91,1416.9,,P00054209,EquityTrading-2,181.0707,,Swap,16648,3018530.2,2024-12-10,Pending,buy,partial,Momentum,TSLA,2024-12-05,Trader025,T0027,2024-12-10,,Electronic,
+,Pending,Prime Brokerage,jscc,Trade 54210 - Special handling required,3784.57,Rejected,Nomura,SG,CP0097,Broker,2025-01-07T17:24:38,GBP,,,DEAL00054210,,Electronic,,NYSE,,57.99,,INST009090,JPM ETF,ETF,True,US3044924909,2025-01-08T14:24:38,2025-03-23,2630304.97,,,P00054210,PrimeBrokerage-5,672.2555,Morgan Stanley,ETF,3912,2634147.53,2025-01-12,Pending,buy,failed,Directional,JPM,2025-01-07,Trader026,T0007,2025-01-12,,Voice,
+,Partial,Options Trading,jscc,,11540.8,Unconfirmed,Goldman Sachs,SG,CP0047,Broker,2024-11-11T17:24:38,GBP,,,DEAL00054211,,Arbitrage,,NYSE,,426.2,,INST009372,AAPL ETF,ETF,True,US2288472002,2024-11-12T09:24:38,,9067359.53,,PARENT009863,P00054211,OptionsTrading-1,1284.6684,,ETF,7058,9079326.53,2024-11-13,Pending,buy,pending,Mean Reversion,AAPL,2024-11-11,Trader043,T0019,2024-11-13,,Electronic,
+,Allocated,ETF Trading,lch,,4362.36,Unconfirmed,Morgan Stanley,UK,CP0056,Institution,2025-04-12T17:24:38,GBP,,,DEAL00054212,,Delta One,,NASDAQ,,98.24,,INST000817,GOOGL FX Forward,FX Forward,True,,2025-04-13T00:24:38,2034-06-16,3626961.28,,PARENT001635,P00054212,ETFTrading-8,2170.2807,Bank of America,FX Forward,1671,3631421.88,2025-04-15,Unsettled,sell,failed,Arbitrage,GOOGL,2025-04-12,Trader006,T0014,2025-04-15,,Electronic,
+,Allocated,Prime Brokerage,ice,,542.9,Unconfirmed,Goldman Sachs,FR,CP0079,Broker,2025-01-07T17:24:38,CAD,,,DEAL00054213,-0.4006,Structured,,NYSE,,107.98,0.07483,INST009568,MSFT Option,Option,False,US9490461439,2025-01-07T22:24:38,2025-07-16,2790835.78,,,P00054213,PrimeBrokerage-2,3491.4237,,Option,799,2791486.66,2025-01-10,Failed,sell,failed,Arbitrage,MSFT,2025-01-07,Trader046,T0011,2025-01-10,53.34,Electronic,
+,Partial,Bond Trading,cme,,335.36,Rejected,Credit Suisse,FR,CP0059,Broker,2024-12-31T17:24:38,JPY,,,DEAL00054214,,Prop Trading,,NASDAQ,,10.59,,INST007804,GS Equity,Equity,True,US8777871177,2025-01-01T12:24:38,2034-01-09,238254.06,,,P00054214,BondTrading-6,245.4269,,Equity,970,238600.01,2025-01-04,Unsettled,buy,completed,Mean Reversion,GS,2024-12-31,Trader026,T0025,2025-01-04,,Voice,
+,Partial,Bond Trading,jscc,,3825.31,Confirmed,Mizuho,JP,CP0027,Institution,2025-01-21T17:24:38,GBP,,,DEAL00054215,,Market Making,,NYSE,EXT48756009,257.47,,INST005740,CVX ETF,ETF,True,US4192765558,2025-01-22T07:24:38,,5349517.05,,,P00054215,BondTrading-10,102.8362,,ETF,52019,5353599.83,2025-01-25,Settled,buy,partial,Momentum,CVX,2025-01-21,Trader009,T0011,2025-01-25,,Voice,
+,Allocated,Structured Products,lch,,2227.66,Confirmed,Barclays,SG,CP0017,Broker,2025-01-16T17:24:38,CAD,,,DEAL00054216,,Exotics,,NYSE,EXT60400334,122.62,,INST004961,AMZN CDS,CDS,False,US9425865265,2025-01-17T06:24:38,2029-09-13,1791830.22,,,P00054216,StructuredProducts-7,4382.6634,Goldman Sachs,CDS,408,1794180.5,2025-01-19,Failed,sell,pending,Arbitrage,AMZN,2025-01-16,Trader018,T0017,2025-01-19,,Voice,
+,Unallocated,Commodities,ice,,26.85,Confirmed,Bank of America,UK,CP0019,Institution,2024-08-27T17:24:38,EUR,,,DEAL00054217,,Exotics,,NYSE,,3.6,,INST003242,LLY Forward,Forward,True,US4038177236,2024-08-28T11:24:38,,42931.92,,,P00054217,Commodities-9,2526.2428,,Forward,16,42962.37,2024-08-29,Failed,sell,failed,Mean Reversion,LLY,2024-08-27,Trader048,T0022,2024-08-29,,Voice,
+,Allocated,Structured Products,lch,Trade 54218 - Special handling required,1057.25,Pending,Wells Fargo,CH,CP0100,Institution,2025-04-06T17:24:38,USD,212193893,1941.46,DEAL00054218,,Market Making,,NYSE,EXT08201864,795.62,,INST007944,GS Swap,Swap,True,,2025-04-07T14:24:38,,8607538.31,2135.61,,P00054218,StructuredProducts-8,3023.2769,,Swap,2847,8609391.18,2025-04-08,Failed,buy,partial,Arbitrage,GS,2025-04-06,Trader027,T0011,2025-04-08,,Voice,
+,Pending,Structured Products,jscc,,2096.98,Unconfirmed,Credit Suisse,FR,CP0099,Broker,2025-03-01T17:24:38,CHF,126656837,,DEAL00054219,,Flow Trading,,NYSE,,116.8,,INST001976,TTE Commodity,Commodity,False,US9220966422,2025-03-01T20:24:38,,1960804.8,,PARENT006707,P00054219,StructuredProducts-2,3573.8895,Barclays,Commodity,548,1963018.58,2025-03-05,Pending,sell,partial,Relative Value,TTE,2025-03-01,Trader030,T0019,2025-03-05,,Electronic,
+,Pending,FX Trading,jscc,Trade 54220 - Special handling required,9325.96,Confirmed,Barclays,HK,CP0019,Institution,2024-08-17T17:24:38,EUR,,,DEAL00054220,,Delta One,,NYSE,EXT72744713,360.03,,INST004666,C FX Forward,FX Forward,True,US6143961772,2024-08-18T02:24:38,2033-09-24,7085064.95,,PARENT000142,P00054220,FXTrading-9,3165.0475,JP Morgan,FX Forward,2238,7094750.94,2024-08-20,Unsettled,sell,failed,Arbitrage,C,2024-08-17,Trader031,T0028,2024-08-20,,Electronic,
+,Pending,Credit Trading,ice,,18275.6,Pending,Deutsche Bank,UK,CP0097,Broker,2025-03-28T17:24:38,JPY,696510785,9942.1,DEAL00054221,,Prop Trading,,NASDAQ,EXT64420217,233.27,,INST009518,GS Swap,Swap,False,US1646741961,2025-03-29T00:24:38,2032-08-25,9187356.99,10936.31,,P00054221,CreditTrading-7,3116.8655,,Swap,2947,9205865.86,2025-03-29,Pending,sell,failed,Event Driven,GS,2025-03-28,Trader047,T0043,2025-03-29,,Voice,
+,Pending,Bond Trading,jscc,,2962.1,Rejected,Citigroup,US,CP0083,Institution,2025-02-04T17:24:38,EUR,895620258,,DEAL00054222,,Electronic,,NYSE,,174.13,,INST001311,LLY FX Forward,FX Forward,True,US9093957140,2025-02-04T20:24:38,,1874388.35,,,P00054222,BondTrading-8,4176.7998,,FX Forward,448,1877524.58,2025-02-06,Unsettled,buy,failed,Directional,LLY,2025-02-04,Trader005,T0035,2025-02-06,,Voice,
+,Pending,ETF Trading,jscc,,9249.24,Unconfirmed,RBC Capital,HK,CP0074,Broker,2024-10-10T17:24:38,EUR,223492377,,DEAL00054223,,Flow Trading,,NYSE,EXT29679711,606.72,,INST003069,NVDA Future,Future,False,US8153946671,2024-10-11T04:24:38,2026-10-31,7576983.75,,,P00054223,ETFTrading-9,4542.441,Citigroup,Future,1668,7586839.71,2024-10-12,Settled,buy,completed,Market Making,NVDA,2024-10-10,Trader005,T0019,2024-10-12,,Electronic,
+,Allocated,Structured Products,cme,,1547.38,Confirmed,Credit Suisse,UK,CP0013,Institution,2025-01-24T17:24:38,EUR,915392902,,DEAL00054224,,Market Making,,NYSE,EXT71021978,80.91,,INST001744,TSLA Index,Index,False,US4335187010,2025-01-25T06:24:38,2032-04-16,1284030.68,,,P00054224,StructuredProducts-1,3122.9761,,Index,411,1285658.97,2025-01-27,Failed,sell,partial,Mean Reversion,TSLA,2025-01-24,Trader042,T0015,2025-01-27,,Electronic,
+,Allocated,Structured Products,ice,,2306.85,Unconfirmed,Wells Fargo,AU,CP0060,Broker,2024-12-07T17:24:38,AUD,,,DEAL00054225,,Delta One,,NASDAQ,,67.59,,INST009689,JPM CDS,CDS,True,US1452989634,2024-12-08T04:24:38,,1535460.56,,PARENT006108,P00054225,StructuredProducts-7,2283.0003,,CDS,672,1537835.0,2024-12-09,Unsettled,buy,failed,Mean Reversion,JPM,2024-12-07,Trader006,T0027,2024-12-09,,Voice,
+,Allocated,Structured Products,eurex,,8469.31,Confirmed,Citigroup,CA,CP0067,Institution,2024-11-20T17:24:38,EUR,,,DEAL00054226,,Prop Trading,,NYSE,,483.85,,INST006243,AAPL Commodity,Commodity,True,US3352791188,2024-11-21T02:24:38,,8505606.87,,,P00054226,StructuredProducts-1,3746.3946,,Commodity,2270,8514560.03,2024-11-22,Unsettled,sell,failed,Directional,AAPL,2024-11-20,Trader021,T0050,2024-11-22,,Electronic,
+,Allocated,Commodities,dtcc,,1327.81,Confirmed,UBS,CH,CP0031,Broker,2024-11-01T17:24:38,AUD,,,DEAL00054227,,Flow Trading,,NYSE,EXT63354665,50.21,,INST004514,C FX Spot,FX Spot,True,US5505613688,2024-11-02T12:24:38,,770454.49,,,P00054227,Commodities-2,3166.8182,,FX Spot,243,771832.51,2024-11-04,Settled,sell,pending,Market Making,C,2024-11-01,Trader008,T0037,2024-11-04,,Electronic,
+,Pending,Equity Trading,jscc,Trade 54228 - Special handling required,1533.23,Unconfirmed,Credit Suisse,DE,CP0002,Institution,2024-12-29T17:24:38,JPY,535226402,,DEAL00054228,,Market Making,,NYSE,EXT28058623,219.89,,INST008754,JNJ CDS,CDS,True,US2559634480,2024-12-30T00:24:38,,5491916.2,,,P00054228,EquityTrading-9,691.8725,Deutsche Bank,CDS,7937,5493669.32,2024-12-31,Pending,sell,partial,Momentum,JNJ,2024-12-29,Trader043,T0038,2024-12-31,,Electronic,
+,Allocated,Bond Trading,dtcc,,8188.93,Pending,Credit Suisse,AU,CP0057,Institution,2025-02-05T17:24:38,JPY,,,DEAL00054229,,Market Making,,NASDAQ,EXT42513823,506.18,,INST008355,SHEL Equity,Equity,True,US8783892972,2025-02-06T10:24:38,,9381043.79,,,P00054229,BondTrading-4,1844.6916,,Equity,5085,9389738.9,2025-02-06,Pending,sell,pending,Arbitrage,SHEL,2025-02-05,Trader038,T0045,2025-02-06,,Electronic,
+,Unallocated,Derivatives,eurex,,4451.71,Unconfirmed,Bank of America,CA,CP0100,Broker,2024-08-21T17:24:38,EUR,,,DEAL00054230,,Prop Trading,,NASDAQ,,235.11,,INST001183,NVDA FX Forward,FX Forward,True,US6425727914,2024-08-21T23:24:38,2030-02-18,2819696.56,,,P00054230,Derivatives-8,1568.5755,,FX Forward,1797,2824383.38,2024-08-25,Failed,buy,cancelled,Hedging,NVDA,2024-08-21,Trader005,T0001,2024-08-25,,Electronic,
+,Pending,ETF Trading,ice,,9199.53,Rejected,RBC Capital,CA,CP0098,Institution,2025-01-24T17:24:38,JPY,,,DEAL00054231,,Electronic,,NYSE,EXT95594844,72.92,,INST008963,JPM CDS,CDS,False,,2025-01-25T04:24:38,,4903156.62,,,P00054231,ETFTrading-1,2295.0098,Barclays,CDS,2136,4912429.07,2025-01-27,Settled,buy,failed,Mean Reversion,JPM,2025-01-24,Trader034,T0014,2025-01-27,,Electronic,
+,Unallocated,Equity Trading,cme,,687.62,Confirmed,Jefferies,AU,CP0047,Institution,2025-08-13T17:24:38,AUD,568542046,,DEAL00054232,,Market Making,,NASDAQ,EXT89480633,69.07,,INST006879,XOM FX Forward,FX Forward,True,,2025-08-14T07:24:38,2026-03-27,1529857.74,,,P00054232,EquityTrading-2,4569.2553,,FX Forward,334,1530614.43,2025-08-16,Settled,sell,pending,Momentum,XOM,2025-08-13,Trader046,T0014,2025-08-16,,Voice,
+,Allocated,Emerging Markets,cme,,49.32,Confirmed,Barclays,FR,CP0002,Broker,2025-03-17T17:24:38,CHF,,,DEAL00054233,,Electronic,,NYSE,EXT88192639,2.41,,INST008461,JPM FX Spot,FX Spot,True,US8921465297,2025-03-18T04:24:38,,92026.8,,,P00054233,EmergingMarkets-2,4184.6554,,FX Spot,21,92078.53,2025-03-19,Unsettled,sell,pending,Arbitrage,JPM,2025-03-17,Trader016,T0021,2025-03-19,,Electronic,
+,Allocated,Structured Products,cme,,412.37,Confirmed,Wells Fargo,JP,CP0063,Broker,2025-08-10T17:24:38,EUR,963934794,,DEAL00054234,,Market Making,,NYSE,EXT79806505,277.18,,INST000378,LLY Equity,Equity,False,US3719604556,2025-08-11T07:24:38,2035-03-06,3871373.19,,,P00054234,StructuredProducts-2,4003.0733,,Equity,967,3872062.74,2025-08-11,Pending,buy,partial,Event Driven,LLY,2025-08-10,Trader015,T0007,2025-08-11,,Voice,
+6764.2,Partial,Equity Trading,eurex,,3135.03,Unconfirmed,Wells Fargo,US,CP0036,Institution,2025-03-07T17:24:38,AUD,833011622,7954.64,DEAL00054235,,Structured,29.77,NYSE,,19.19,,INST004645,SHEL Bond,Bond,True,US7468502755,2025-03-08T09:24:38,,1807277.11,8750.1,,P00054235,EquityTrading-3,3003.6328,,Bond,601,1810431.33,2025-03-08,Settled,buy,failed,Directional,SHEL,2025-03-07,Trader043,T0038,2025-03-08,,Electronic,0.0962
+,Partial,Structured Products,dtcc,,3062.1,Confirmed,JP Morgan,US,CP0017,Institution,2025-04-23T17:24:38,CHF,,,DEAL00054236,,Delta One,,NASDAQ,EXT53565340,148.44,,INST003701,JNJ CDS,CDS,True,US5747500507,2025-04-23T23:24:38,,1785158.73,,,P00054236,StructuredProducts-10,4116.2695,Bank of America,CDS,433,1788369.27,2025-04-25,Failed,buy,partial,Arbitrage,JNJ,2025-04-23,Trader044,T0040,2025-04-25,,Electronic,
+,Unallocated,Equity Trading,jscc,,734.62,Pending,Wells Fargo,SG,CP0092,Broker,2024-11-10T17:24:38,JPY,196831041,,DEAL00054237,,Flow Trading,,NASDAQ,EXT74189493,394.51,,INST008311,MRK Commodity,Commodity,True,US4927253340,2024-11-11T04:24:38,2026-09-27,6506176.48,,,P00054237,EquityTrading-1,3785.2835,RBC Capital,Commodity,1718,6507305.61,2024-11-14,Failed,sell,pending,Directional,MRK,2024-11-10,Trader007,T0016,2024-11-14,,Voice,
+,Allocated,Equity Trading,dtcc,Trade 54238 - Special handling required,712.05,Confirmed,Mizuho,JP,CP0062,Institution,2025-08-02T17:24:38,AUD,,,DEAL00054238,,Structured,,NYSE,EXT54430013,292.87,,INST000295,WFC Forward,Forward,True,US1305160508,2025-08-03T05:24:38,,5994057.79,,PARENT002216,P00054238,EquityTrading-3,1236.8429,,Forward,4846,5995062.71,2025-08-07,Pending,sell,partial,Momentum,WFC,2025-08-02,Trader048,T0001,2025-08-07,,Voice,
+,Pending,Emerging Markets,ice,,1000.35,Confirmed,Barclays,JP,CP0081,Broker,2025-05-21T17:24:38,AUD,,,DEAL00054239,,Structured,,NYSE,EXT01639746,10.98,,INST007851,HSBC FX Spot,FX Spot,False,,2025-05-22T17:24:38,2031-10-11,932864.66,,,P00054239,EmergingMarkets-1,4345.9021,,FX Spot,214,933875.99,2025-05-25,Settled,buy,failed,Mean Reversion,HSBC,2025-05-21,Trader035,T0007,2025-05-25,,Voice,
+,Unallocated,Bond Trading,ice,Trade 54240 - Special handling required,1432.1,Rejected,Morgan Stanley,AU,CP0052,Broker,2024-12-14T17:24:38,GBP,650086720,,DEAL00054240,,Structured,,NYSE,EXT99953921,188.64,,INST008505,LLY Commodity,Commodity,True,US7116320574,2024-12-15T17:24:38,2033-10-25,2173165.99,,PARENT002633,P00054240,BondTrading-6,4559.0727,,Commodity,476,2174786.73,2024-12-19,Pending,buy,failed,Mean Reversion,LLY,2024-12-14,Trader042,T0035,2024-12-19,,Voice,
+,Allocated,FX Trading,ice,,813.54,Pending,Wells Fargo,HK,CP0074,Institution,2025-07-24T17:24:38,AUD,,,DEAL00054241,,Flow Trading,,NYSE,EXT74266200,5.99,,INST003969,WFC ETF,ETF,True,US9081584985,2025-07-25T16:24:38,,598264.83,,PARENT003613,P00054241,FXTrading-8,2700.0876,,ETF,221,599084.36,2025-07-29,Settled,buy,completed,Arbitrage,WFC,2025-07-24,Trader015,T0018,2025-07-29,,Voice,
+,Pending,ETF Trading,cme,,3465.35,Confirmed,BNP Paribas,SG,CP0030,Institution,2025-04-11T17:24:38,EUR,,,DEAL00054242,,Delta One,,NASDAQ,EXT69877679,147.17,,INST000598,UNH ETF,ETF,True,US2525741949,2025-04-12T13:24:38,2025-07-22,1887614.42,,,P00054242,ETFTrading-7,3472.9336,,ETF,543,1891226.94,2025-04-15,Failed,sell,failed,Mean Reversion,UNH,2025-04-11,Trader037,T0041,2025-04-15,,Electronic,
+,Unallocated,Bond Trading,lch,,11207.51,Unconfirmed,Citigroup,DE,CP0037,Broker,2025-06-17T17:24:38,CHF,,,DEAL00054243,0.2094,Structured,,NYSE,,426.73,0.052984,INST000253,MRK Option,Option,True,US5785401616,2025-06-18T06:24:38,,8751069.15,,,P00054243,BondTrading-5,2501.0602,Morgan Stanley,Option,3498,8762703.39,2025-06-19,Pending,buy,failed,Relative Value,MRK,2025-06-17,Trader003,T0016,2025-06-19,92.3,Electronic,
+,Partial,Credit Trading,jscc,,4596.99,Rejected,Bank of America,FR,CP0007,Broker,2024-12-26T17:24:38,GBP,,,DEAL00054244,,Delta One,,NYSE,,159.82,,INST002492,MS Index,Index,True,US2452986420,2024-12-27T03:24:38,,3337356.98,,,P00054244,CreditTrading-2,3658.455,,Index,912,3342113.79,2024-12-31,Pending,sell,partial,Momentum,MS,2024-12-26,Trader004,T0006,2024-12-31,,Voice,
+,Unallocated,Derivatives,cme,,8684.45,Rejected,Deutsche Bank,CH,CP0059,Institution,2024-10-08T17:24:38,JPY,,1401.37,DEAL00054245,,Flow Trading,,NYSE,EXT55529449,170.26,,INST006757,JNJ Swap,Swap,True,US6308909872,2024-10-09T12:24:38,,4399878.01,1541.51,,P00054245,Derivatives-3,2414.2697,HSBC,Swap,1822,4408732.72,2024-10-09,Unsettled,sell,failed,Hedging,JNJ,2024-10-08,Trader033,T0022,2024-10-09,,Electronic,
+,Allocated,Options Trading,jscc,,9103.41,Rejected,Citigroup,DE,CP0050,Institution,2025-05-21T17:24:38,JPY,289274616,,DEAL00054246,,Market Making,,NYSE,,97.43,,INST003592,C FX Forward,FX Forward,True,US2580742427,2025-05-22T06:24:38,,4648407.62,,PARENT005136,P00054246,OptionsTrading-7,1228.0997,,FX Forward,3785,4657608.46,2025-05-23,Failed,buy,completed,Momentum,C,2025-05-21,Trader012,T0020,2025-05-23,,Electronic,
+,Unallocated,Futures Trading,dtcc,,1244.9,Rejected,Nomura,AU,CP0090,Broker,2025-06-21T17:24:38,GBP,988983031,,DEAL00054247,,Delta One,,NYSE,,88.16,,INST000912,MS FX Forward,FX Forward,True,,2025-06-22T16:24:38,2028-11-03,3804786.55,,,P00054247,FuturesTrading-2,1181.2387,,FX Forward,3221,3806119.61,2025-06-24,Settled,buy,pending,Mean Reversion,MS,2025-06-21,Trader018,T0045,2025-06-24,,Electronic,
+,Pending,Options Trading,ice,,5175.27,Rejected,BNP Paribas,JP,CP0013,Institution,2025-06-21T17:24:38,USD,,,DEAL00054248,,Delta One,,NASDAQ,EXT64242267,388.88,,INST005303,AAPL Equity,Equity,True,US2554850736,2025-06-22T03:24:38,2032-10-10,4313127.72,,,P00054248,OptionsTrading-8,2102.4557,,Equity,2051,4318691.87,2025-06-24,Unsettled,sell,partial,Arbitrage,AAPL,2025-06-21,Trader019,T0016,2025-06-24,,Voice,
+,Allocated,Credit Trading,jscc,,11128.41,Rejected,Wells Fargo,UK,CP0057,Broker,2025-04-06T17:24:38,JPY,,,DEAL00054249,,Electronic,,NASDAQ,,463.41,,INST002682,BAC FX Forward,FX Forward,False,US7368164618,2025-04-07T04:24:38,,6938480.13,,,P00054249,CreditTrading-2,1351.7679,Morgan Stanley,FX Forward,5132,6950071.95,2025-04-10,Failed,buy,failed,Mean Reversion,BAC,2025-04-06,Trader020,T0015,2025-04-10,,Voice,
+,Allocated,Bond Trading,ice,,2796.47,Confirmed,Mizuho,FR,CP0005,Institution,2025-03-01T17:24:38,CAD,838554615,,DEAL00054250,,Delta One,,NYSE,EXT17949769,408.34,,INST008170,WFC Equity,Equity,True,,2025-03-02T02:24:38,2029-06-13,4232461.85,,,P00054250,BondTrading-10,1355.8543,,Equity,3121,4235666.66,2025-03-05,Pending,buy,pending,Arbitrage,WFC,2025-03-01,Trader048,T0042,2025-03-05,,Electronic,
+,Unallocated,Credit Trading,ice,,506.13,Pending,BNP Paribas,CH,CP0015,Institution,2025-02-04T17:24:38,GBP,,,DEAL00054251,,Exotics,,NASDAQ,EXT74053641,61.15,,INST006162,LLY FX Forward,FX Forward,True,US9173026568,2025-02-05T10:24:38,2029-08-24,2620136.64,,PARENT009948,P00054251,CreditTrading-3,3102.7773,,FX Forward,844,2620703.92,2025-02-09,Pending,buy,failed,Relative Value,LLY,2025-02-04,Trader050,T0005,2025-02-09,,Voice,
+,Pending,FX Trading,eurex,,220.03,Confirmed,Jefferies,AU,CP0090,Institution,2025-06-04T17:24:38,JPY,162211243,,DEAL00054252,,Exotics,,NYSE,EXT95402134,14.14,,INST005036,XOM ETF,ETF,True,US4387499855,2025-06-05T06:24:38,2032-12-30,193816.12,,PARENT003035,P00054252,FXTrading-10,3592.7628,,ETF,53,194050.29,2025-06-09,Failed,sell,cancelled,Mean Reversion,XOM,2025-06-04,Trader018,T0004,2025-06-09,,Voice,
+4949.69,Unallocated,Credit Trading,ice,,2447.76,Pending,Jefferies,AU,CP0030,Institution,2025-07-28T17:24:38,CHF,589156056,1229.24,DEAL00054253,,Exotics,26.41,NYSE,EXT10319973,285.3,,INST004584,WFC Bond,Bond,True,US4199412251,2025-07-29T17:24:38,2028-04-25,2904927.47,1352.16,,P00054253,CreditTrading-6,413.2078,Nomura,Bond,7030,2907660.53,2025-08-02,Settled,buy,failed,Momentum,WFC,2025-07-28,Trader015,T0033,2025-08-02,,Voice,0.0102
+,Allocated,Bond Trading,ice,,8035.08,Pending,HSBC,CA,CP0062,Broker,2025-06-03T17:24:38,CHF,335540321,,DEAL00054254,-0.7836,Arbitrage,,NYSE,EXT36621221,98.59,0.021837,INST009306,CVX Option,Option,False,US4971991316,2025-06-03T22:24:38,,4242502.21,,,P00054254,BondTrading-6,1509.4103,,Option,2810,4250635.88,2025-06-06,Settled,sell,pending,Momentum,CVX,2025-06-03,Trader037,T0002,2025-06-06,23.9,Voice,
+,Partial,ETF Trading,eurex,,850.86,Pending,Jefferies,HK,CP0053,Institution,2024-08-30T17:24:38,EUR,,,DEAL00054255,,Flow Trading,,NASDAQ,,48.94,,INST007045,AAPL CDS,CDS,True,US1035409723,2024-08-31T03:24:38,,576975.94,,,P00054255,ETFTrading-6,2174.9263,,CDS,265,577875.74,2024-09-02,Failed,buy,partial,Mean Reversion,AAPL,2024-08-30,Trader015,T0002,2024-09-02,,Voice,
+,Pending,Derivatives,dtcc,,1446.51,Unconfirmed,Nomura,FR,CP0004,Broker,2025-06-17T17:24:38,JPY,905776123,,DEAL00054256,,Exotics,,NYSE,EXT51737496,90.82,,INST004273,BAC Commodity,Commodity,True,,2025-06-18T14:24:38,2028-09-18,1345247.83,,,P00054256,Derivatives-3,1692.283,,Commodity,794,1346785.16,2025-06-20,Settled,sell,completed,Momentum,BAC,2025-06-17,Trader001,T0035,2025-06-20,,Electronic,
+,Pending,Bond Trading,eurex,,8720.9,Pending,BNP Paribas,AU,CP0037,Institution,2025-06-28T17:24:38,CAD,478259370,,DEAL00054257,,Electronic,,NYSE,EXT30929926,678.95,,INST006254,JPM Commodity,Commodity,True,US6281817604,2025-06-29T14:24:38,,8859991.2,,,P00054257,BondTrading-8,1807.5527,,Commodity,4901,8869391.05,2025-07-01,Unsettled,sell,completed,Event Driven,JPM,2025-06-28,Trader020,T0012,2025-07-01,,Voice,
+,Pending,Derivatives,ice,,2299.65,Unconfirmed,BNP Paribas,UK,CP0006,Broker,2025-07-20T17:24:38,EUR,,,DEAL00054258,0.4732,Prop Trading,,NYSE,EXT67383514,321.86,0.033599,INST001080,WFC Option,Option,True,US1996124033,2025-07-20T21:24:38,,4778615.48,,,P00054258,Derivatives-6,931.6359,,Option,5129,4781236.99,2025-07-21,Settled,buy,failed,Market Making,WFC,2025-07-20,Trader007,T0002,2025-07-21,6.88,Voice,
+,Partial,Futures Trading,lch,Trade 54259 - Special handling required,3747.02,Pending,Nomura,FR,CP0028,Broker,2025-01-20T17:24:38,JPY,867471576,,DEAL00054259,,Market Making,,NYSE,EXT51274333,70.57,,INST001890,MS ETF,ETF,False,US3100216268,2025-01-21T03:24:38,2027-11-11,2602351.85,,,P00054259,FuturesTrading-4,2229.2297,RBC Capital,ETF,1167,2606169.44,2025-01-25,Pending,buy,partial,Directional,MS,2025-01-20,Trader017,T0014,2025-01-25,,Electronic,
+,Unallocated,Futures Trading,eurex,,3197.35,Pending,Goldman Sachs,HK,CP0062,Broker,2025-06-01T17:24:38,JPY,310946847,,DEAL00054260,,Prop Trading,,NYSE,EXT41162519,199.4,,INST004171,META CDS,CDS,False,US3506898750,2025-06-01T22:24:38,,3080875.32,,,P00054260,FuturesTrading-7,3120.9114,JP Morgan,CDS,987,3084272.07,2025-06-02,Settled,buy,cancelled,Mean Reversion,META,2025-06-01,Trader048,T0016,2025-06-02,,Electronic,
+,Unallocated,Emerging Markets,ice,,10849.67,Unconfirmed,Credit Suisse,AU,CP0042,Broker,2025-06-24T17:24:38,AUD,192217399,,DEAL00054261,,Arbitrage,,NYSE,EXT93776386,502.31,,INST005887,AMZN Commodity,Commodity,True,US8708720667,2025-06-25T16:24:38,,8427780.79,,,P00054261,EmergingMarkets-4,2069.529,,Commodity,4072,8439132.77,2025-06-25,Failed,sell,cancelled,Momentum,AMZN,2025-06-24,Trader039,T0025,2025-06-25,,Electronic,
+,Unallocated,Credit Trading,jscc,,6457.22,Confirmed,JP Morgan,CA,CP0086,Broker,2025-01-26T17:24:38,CAD,,,DEAL00054262,,Flow Trading,,NASDAQ,EXT84797868,689.0,,INST002255,MS Equity,Equity,False,US3497916237,2025-01-27T04:24:38,,6984661.77,,,P00054262,CreditTrading-5,3397.2269,,Equity,2055,6991807.99,2025-01-31,Failed,buy,pending,Mean Reversion,MS,2025-01-26,Trader038,T0034,2025-01-31,,Voice,
+,Allocated,FX Trading,dtcc,,8416.9,Pending,Wells Fargo,CH,CP0089,Institution,2025-05-22T17:24:38,CHF,641913361,,DEAL00054263,,Flow Trading,,NASDAQ,EXT63425065,313.18,,INST005499,AMZN FX Forward,FX Forward,True,US1036152463,2025-05-23T11:24:38,,7666964.79,,,P00054263,FXTrading-9,3189.1241,JP Morgan,FX Forward,2404,7675694.87,2025-05-25,Pending,buy,completed,Directional,AMZN,2025-05-22,Trader002,T0038,2025-05-25,,Electronic,
+,Pending,Equity Trading,jscc,,2498.92,Pending,Bank of America,FR,CP0001,Institution,2025-01-04T17:24:38,USD,,,DEAL00054264,,Market Making,,NYSE,,31.75,,INST008682,LLY Future,Future,True,,2025-01-04T18:24:38,,1502843.82,,,P00054264,EquityTrading-10,550.1995,,Future,2731,1505374.49,2025-01-07,Pending,buy,completed,Momentum,LLY,2025-01-04,Trader019,T0032,2025-01-07,,Electronic,
+,Pending,Futures Trading,eurex,,9639.02,Unconfirmed,Wells Fargo,SG,CP0067,Institution,2025-06-08T17:24:38,AUD,107819128,,DEAL00054265,-0.273,Structured,,NYSE,,78.19,0.03444,INST003572,TTE Option,Option,True,US5368109395,2025-06-09T17:24:38,2033-02-17,7210355.78,,,P00054265,FuturesTrading-2,3148.0274,,Option,2290,7220072.99,2025-06-13,Failed,sell,partial,Relative Value,TTE,2025-06-08,Trader025,T0001,2025-06-13,82.22,Voice,
+,Unallocated,Commodities,ice,,9781.86,Unconfirmed,JP Morgan,JP,CP0054,Broker,2025-02-16T17:24:38,AUD,756067694,,DEAL00054266,,Arbitrage,,NYSE,,711.54,,INST008374,TSLA FX Forward,FX Forward,False,,2025-02-17T00:24:38,,8153684.53,,,P00054266,Commodities-10,526.1915,,FX Forward,15495,8164177.93,2025-02-17,Settled,sell,completed,Relative Value,TSLA,2025-02-16,Trader031,T0015,2025-02-17,,Electronic,
+6946.49,Unallocated,Credit Trading,ice,,4241.23,Rejected,Mizuho,SG,CP0047,Broker,2025-04-25T17:24:38,USD,,7688.45,DEAL00054267,,Arbitrage,26.17,NASDAQ,EXT41490332,203.02,,INST000860,GOOGL Bond,Bond,False,US9907535420,2025-04-25T22:24:38,,2869576.86,8457.3,,P00054267,CreditTrading-7,4899.6989,RBC Capital,Bond,585,2874021.11,2025-04-28,Pending,buy,partial,Momentum,GOOGL,2025-04-25,Trader011,T0012,2025-04-28,,Electronic,0.0709
+,Partial,ETF Trading,jscc,,3068.65,Confirmed,Goldman Sachs,US,CP0053,Broker,2025-03-26T17:24:38,JPY,729528165,,DEAL00054268,,Prop Trading,,NYSE,,223.99,,INST003765,CVX Equity,Equity,False,US4327869005,2025-03-26T21:24:38,,2600752.9,,,P00054268,ETFTrading-2,1916.2536,Jefferies,Equity,1357,2604045.54,2025-03-30,Pending,buy,completed,Directional,CVX,2025-03-26,Trader036,T0047,2025-03-30,,Voice,
+,Pending,Structured Products,jscc,,5704.36,Pending,Goldman Sachs,CA,CP0096,Broker,2025-08-11T17:24:38,AUD,864591652,,DEAL00054269,,Structured,,NASDAQ,EXT27177620,139.2,,INST000423,C FX Forward,FX Forward,False,,2025-08-11T22:24:38,,3410196.56,,,P00054269,StructuredProducts-3,3484.8808,,FX Forward,978,3416040.12,2025-08-14,Failed,sell,partial,Directional,C,2025-08-11,Trader049,T0028,2025-08-14,,Electronic,
+,Unallocated,Derivatives,dtcc,,10601.9,Rejected,Deutsche Bank,AU,CP0058,Broker,2025-03-27T17:24:38,CAD,131382479,,DEAL00054270,,Flow Trading,,NASDAQ,,409.84,,INST003940,LLY CDS,CDS,True,US1618569636,2025-03-28T17:24:38,,7332976.94,,,P00054270,Derivatives-1,3603.938,,CDS,2034,7343988.68,2025-03-28,Settled,sell,completed,Event Driven,LLY,2025-03-27,Trader019,T0047,2025-03-28,,Voice,
+,Allocated,Prime Brokerage,lch,,4799.75,Pending,Credit Suisse,HK,CP0046,Broker,2024-12-22T17:24:38,CHF,775954390,,DEAL00054271,,Flow Trading,,NYSE,EXT46593088,539.51,,INST002312,XOM ETF,ETF,True,US4678602121,2024-12-22T21:24:38,,5890818.45,,,P00054271,PrimeBrokerage-4,4503.2164,,ETF,1308,5896157.71,2024-12-25,Pending,buy,pending,Event Driven,XOM,2024-12-22,Trader017,T0031,2024-12-25,,Electronic,
+,Allocated,ETF Trading,dtcc,,10789.88,Pending,UBS,HK,CP0064,Institution,2025-04-15T17:24:38,CHF,,,DEAL00054272,,Flow Trading,,NYSE,,96.11,,INST008348,XOM FX Spot,FX Spot,True,US4487514249,2025-04-16T17:24:38,,5569109.5,,,P00054272,ETFTrading-8,2709.3479,Nomura,FX Spot,2055,5579995.49,2025-04-18,Pending,sell,partial,Mean Reversion,XOM,2025-04-15,Trader021,T0050,2025-04-18,,Electronic,
+,Pending,Bond Trading,ice,,17676.07,Pending,Nomura,US,CP0057,Institution,2025-06-20T17:24:38,CAD,492485119,343.54,DEAL00054273,,Exotics,,NYSE,EXT13845995,913.31,,INST005303,AMZN Swap,Swap,True,US9460776677,2025-06-20T18:24:38,,9166295.14,377.89,,P00054273,BondTrading-1,4917.7646,UBS,Swap,1863,9184884.52,2025-06-25,Settled,sell,failed,Event Driven,AMZN,2025-06-20,Trader035,T0020,2025-06-25,,Electronic,
+,Pending,Structured Products,jscc,,6785.53,Rejected,BNP Paribas,HK,CP0026,Broker,2025-06-12T17:24:38,USD,,,DEAL00054274,,Prop Trading,,NASDAQ,EXT27896576,462.32,,INST007291,MRK FX Forward,FX Forward,True,US5586849275,2025-06-13T03:24:38,,7157702.19,,,P00054274,StructuredProducts-5,4412.9972,,FX Forward,1621,7164950.04,2025-06-14,Settled,sell,cancelled,Hedging,MRK,2025-06-12,Trader024,T0044,2025-06-14,,Voice,
+,Unallocated,Options Trading,lch,,14868.85,Confirmed,Barclays,HK,CP0094,Broker,2024-09-18T17:24:38,AUD,,,DEAL00054275,,Flow Trading,,NYSE,EXT30072932,144.33,,INST000492,XOM Future,Future,True,US8799579343,2024-09-19T08:24:38,,9234761.46,,,P00054275,OptionsTrading-6,4050.763,,Future,2279,9249774.64,2024-09-23,Failed,buy,completed,Arbitrage,XOM,2024-09-18,Trader015,T0031,2024-09-23,,Electronic,
+,Pending,Options Trading,lch,,8012.06,Unconfirmed,Wells Fargo,US,CP0010,Institution,2024-12-13T17:24:38,GBP,378138747,,DEAL00054276,,Electronic,,NYSE,EXT55643778,760.56,,INST007941,JNJ FX Forward,FX Forward,True,US7229154920,2024-12-14T14:24:38,,8978558.17,,,P00054276,OptionsTrading-8,3869.8684,RBC Capital,FX Forward,2320,8987330.79,2024-12-17,Settled,buy,completed,Relative Value,JNJ,2024-12-13,Trader034,T0026,2024-12-17,,Electronic,
+,Unallocated,Prime Brokerage,jscc,Trade 54277 - Special handling required,1163.55,Unconfirmed,Nomura,JP,CP0073,Broker,2025-02-22T17:24:38,EUR,,5505.24,DEAL00054277,,Electronic,,NYSE,EXT80273736,49.5,,INST000457,JPM Swap,Swap,True,,2025-02-23T01:24:38,,2546948.61,6055.76,,P00054277,PrimeBrokerage-6,3472.9673,,Swap,733,2548161.66,2025-02-25,Pending,buy,partial,Directional,JPM,2025-02-22,Trader039,T0012,2025-02-25,,Voice,
+,Unallocated,Commodities,cme,,4260.41,Pending,Barclays,CH,CP0082,Broker,2025-07-27T17:24:38,AUD,,,DEAL00054278,,Delta One,,NYSE,EXT54040366,293.7,,INST001295,MSFT FX Spot,FX Spot,True,,2025-07-28T13:24:38,2031-09-14,3128223.7,,,P00054278,Commodities-6,2813.5957,,FX Spot,1111,3132777.81,2025-07-30,Pending,buy,partial,Momentum,MSFT,2025-07-27,Trader027,T0011,2025-07-30,,Electronic,
+,Partial,Options Trading,lch,,3034.76,Unconfirmed,Bank of America,CH,CP0031,Institution,2025-04-08T17:24:38,USD,808829058,,DEAL00054279,0.3408,Exotics,,NYSE,,320.58,0.044788,INST007280,JPM Option,Option,True,US6236505266,2025-04-09T02:24:38,2027-03-01,3613223.34,,,P00054279,OptionsTrading-4,6.6226,,Option,545589,3616578.68,2025-04-09,Settled,sell,completed,Event Driven,JPM,2025-04-08,Trader015,T0018,2025-04-09,64.12,Voice,
+,Unallocated,Prime Brokerage,lch,,7601.05,Pending,Goldman Sachs,AU,CP0017,Broker,2025-03-31T17:24:38,CAD,752609610,,DEAL00054280,,Arbitrage,,NASDAQ,EXT06508952,660.4,,INST007487,TSLA Index,Index,True,US9017494592,2025-03-31T22:24:38,,8455924.27,,,P00054280,PrimeBrokerage-8,1898.8909,RBC Capital,Index,4453,8464185.72,2025-04-04,Unsettled,sell,pending,Directional,TSLA,2025-03-31,Trader048,T0020,2025-04-04,,Electronic,
+,Allocated,Options Trading,cme,,1055.25,Pending,Wells Fargo,SG,CP0100,Broker,2025-05-21T17:24:38,CAD,,,DEAL00054281,,Market Making,,NYSE,EXT08047813,19.35,,INST000073,GS Forward,Forward,True,US5080028029,2025-05-22T05:24:38,2033-09-04,554128.79,,,P00054281,OptionsTrading-5,2585.5488,,Forward,214,555203.39,2025-05-25,Settled,buy,pending,Directional,GS,2025-05-21,Trader008,T0046,2025-05-25,,Electronic,
+,Unallocated,Commodities,lch,,1248.97,Rejected,RBC Capital,HK,CP0025,Institution,2025-03-06T17:24:38,USD,,,DEAL00054282,-0.7107,Arbitrage,,NYSE,EXT15250732,585.63,0.080654,INST005599,C Option,Option,True,,2025-03-06T20:24:38,,6719140.43,,PARENT008238,P00054282,Commodities-3,4463.8971,,Option,1505,6720975.03,2025-03-07,Settled,buy,pending,Momentum,C,2025-03-06,Trader017,T0011,2025-03-07,6.04,Electronic,
+,Allocated,FX Trading,dtcc,,2796.76,Unconfirmed,Jefferies,DE,CP0096,Broker,2025-04-06T17:24:38,AUD,,8684.81,DEAL00054283,,Structured,,NYSE,,331.74,,INST000274,XOM Swap,Swap,False,US8899266133,2025-04-06T21:24:38,,5495170.78,9553.29,,P00054283,FXTrading-7,666.7482,,Swap,8241,5498299.28,2025-04-11,Settled,buy,cancelled,Arbitrage,XOM,2025-04-06,Trader032,T0022,2025-04-11,,Electronic,
+,Allocated,ETF Trading,cme,,11159.53,Pending,Barclays,CA,CP0064,Institution,2025-06-25T17:24:38,CAD,777302405,,DEAL00054284,,Prop Trading,,NYSE,,259.53,,INST007150,AAPL CDS,CDS,False,US9087623200,2025-06-26T17:24:38,,6525512.91,,,P00054284,ETFTrading-5,4239.9821,,CDS,1539,6536931.97,2025-06-26,Failed,sell,failed,Relative Value,AAPL,2025-06-25,Trader050,T0020,2025-06-26,,Electronic,
+,Allocated,Bond Trading,ice,,1540.55,Rejected,JP Morgan,CH,CP0062,Institution,2025-07-12T17:24:38,CAD,,,DEAL00054285,,Exotics,,NYSE,EXT27345764,204.4,,INST002286,BAC FX Forward,FX Forward,True,US2486039348,2025-07-13T11:24:38,,2351632.76,,,P00054285,BondTrading-4,996.2858,Goldman Sachs,FX Forward,2360,2353377.71,2025-07-14,Pending,sell,completed,Directional,BAC,2025-07-12,Trader012,T0021,2025-07-14,,Electronic,
+,Unallocated,Futures Trading,jscc,,4559.39,Unconfirmed,Jefferies,US,CP0054,Broker,2024-09-29T17:24:38,GBP,654206526,,DEAL00054286,-0.3204,Prop Trading,,NASDAQ,,244.32,0.038609,INST006592,MRK Option,Option,False,,2024-09-30T06:24:38,,4972856.42,,,P00054286,FuturesTrading-3,3230.8172,,Option,1539,4977660.13,2024-10-01,Failed,buy,pending,Directional,MRK,2024-09-29,Trader024,T0006,2024-10-01,1.62,Voice,
+,Pending,Credit Trading,jscc,,7835.69,Rejected,HSBC,UK,CP0049,Institution,2024-08-20T17:24:38,JPY,,,DEAL00054287,,Electronic,,NYSE,EXT18469031,668.72,,INST005999,UNH Forward,Forward,True,US8429516558,2024-08-21T06:24:38,2028-09-11,9535558.32,,,P00054287,CreditTrading-1,3379.1364,Credit Suisse,Forward,2821,9544062.73,2024-08-25,Pending,buy,failed,Event Driven,UNH,2024-08-20,Trader021,T0043,2024-08-25,,Electronic,
+,Allocated,Derivatives,lch,,1620.4,Confirmed,Mizuho,FR,CP0029,Institution,2024-11-04T17:24:38,JPY,748803456,4866.23,DEAL00054288,,Exotics,,NYSE,,62.4,,INST000630,MSFT Swap,Swap,True,US9968579988,2024-11-05T12:24:38,2026-09-16,3263133.24,5352.85,,P00054288,Derivatives-3,4420.1936,,Swap,738,3264816.04,2024-11-06,Settled,sell,partial,Event Driven,MSFT,2024-11-04,Trader047,T0037,2024-11-06,,Voice,
+,Partial,Commodities,lch,Trade 54289 - Special handling required,4850.3,Unconfirmed,Credit Suisse,UK,CP0029,Institution,2025-04-03T17:24:38,AUD,421737914,7662.19,DEAL00054289,,Electronic,,NYSE,EXT58016591,864.36,,INST003776,JNJ Swap,Swap,False,US1017233512,2025-04-04T06:24:38,2033-06-17,9597706.54,8428.41,,P00054289,Commodities-10,1629.7195,,Swap,5889,9603421.2,2025-04-07,Pending,buy,completed,Relative Value,JNJ,2025-04-03,Trader048,T0012,2025-04-07,,Electronic,
+,Partial,Derivatives,lch,,9201.22,Pending,Barclays,HK,CP0016,Broker,2024-10-01T17:24:38,USD,957127472,,DEAL00054290,,Prop Trading,,NASDAQ,EXT38069427,221.52,,INST009662,C Index,Index,False,US9013210162,2024-10-02T12:24:38,2025-10-18,5249898.44,,,P00054290,Derivatives-5,2447.8925,Citigroup,Index,2144,5259321.18,2024-10-06,Settled,sell,failed,Momentum,C,2024-10-01,Trader025,T0048,2024-10-06,,Voice,
+,Unallocated,Options Trading,jscc,Trade 54291 - Special handling required,3570.57,Unconfirmed,Morgan Stanley,DE,CP0061,Institution,2024-09-22T17:24:38,AUD,,,DEAL00054291,,Electronic,,NASDAQ,,65.65,,INST005239,JNJ Forward,Forward,True,US3724562858,2024-09-23T08:24:38,,5890533.53,,,P00054291,OptionsTrading-4,2913.2103,,Forward,2022,5894169.75,2024-09-24,Failed,sell,failed,Arbitrage,JNJ,2024-09-22,Trader032,T0049,2024-09-24,,Voice,
+,Pending,Futures Trading,jscc,,4111.76,Confirmed,UBS,CA,CP0074,Broker,2025-02-19T17:24:38,CAD,926485830,,DEAL00054292,,Structured,,NYSE,,279.05,,INST006720,AAPL Forward,Forward,True,,2025-02-20T07:24:38,,8011500.79,,,P00054292,FuturesTrading-6,4182.5408,,Forward,1915,8015891.6,2025-02-22,Pending,buy,partial,Arbitrage,AAPL,2025-02-19,Trader007,T0003,2025-02-22,,Voice,
+,Unallocated,ETF Trading,cme,,1387.25,Unconfirmed,Mizuho,CA,CP0091,Institution,2024-08-23T17:24:38,CAD,808578627,,DEAL00054293,,Prop Trading,,NYSE,,29.64,,INST004502,MSFT ETF,ETF,False,US8940062943,2024-08-24T03:24:38,2028-12-11,2034799.14,,PARENT006115,P00054293,ETFTrading-5,3792.8768,,ETF,536,2036216.03,2024-08-26,Unsettled,buy,cancelled,Mean Reversion,MSFT,2024-08-23,Trader002,T0039,2024-08-26,,Electronic,
+,Allocated,Credit Trading,eurex,,4361.3,Rejected,RBC Capital,AU,CP0072,Broker,2025-05-06T17:24:38,AUD,,,DEAL00054294,,Electronic,,NYSE,,384.88,,INST006072,AMZN Forward,Forward,True,,2025-05-06T21:24:38,,4334549.78,,PARENT006681,P00054294,CreditTrading-8,378.3314,,Forward,11457,4339295.96,2025-05-11,Settled,sell,completed,Relative Value,AMZN,2025-05-06,Trader015,T0050,2025-05-11,,Electronic,
+,Pending,Emerging Markets,dtcc,,10290.06,Confirmed,Morgan Stanley,UK,CP0053,Broker,2025-04-18T17:24:38,AUD,,,DEAL00054295,-0.6066,Delta One,,NASDAQ,EXT64845224,398.48,0.073754,INST007402,AMZN Option,Option,True,US3015840813,2025-04-19T03:24:38,2032-02-12,9533270.02,,,P00054295,EmergingMarkets-3,1794.8051,,Option,5311,9543958.56,2025-04-20,Pending,buy,pending,Directional,AMZN,2025-04-18,Trader005,T0010,2025-04-20,80.24,Voice,
+,Pending,Futures Trading,cme,,4480.55,Unconfirmed,UBS,CH,CP0029,Broker,2025-05-23T17:24:38,EUR,,,DEAL00054296,,Arbitrage,,NYSE,,57.08,,INST002686,MSFT Commodity,Commodity,True,US7654729092,2025-05-24T13:24:38,,2670741.26,,,P00054296,FuturesTrading-4,2297.6176,Goldman Sachs,Commodity,1162,2675278.89,2025-05-24,Settled,buy,partial,Market Making,MSFT,2025-05-23,Trader022,T0031,2025-05-24,,Electronic,
+,Pending,Prime Brokerage,eurex,Trade 54297 - Special handling required,1038.52,Pending,Nomura,US,CP0011,Institution,2024-09-07T17:24:38,USD,459356612,,DEAL00054297,,Arbitrage,,NYSE,EXT61069425,23.61,,INST004188,JNJ CDS,CDS,True,US6902394466,2024-09-08T01:24:38,,1059482.94,,,P00054297,PrimeBrokerage-1,1992.7511,,CDS,531,1060545.07,2024-09-08,Unsettled,buy,failed,Momentum,JNJ,2024-09-07,Trader016,T0036,2024-09-08,,Electronic,
+,Unallocated,Bond Trading,ice,,7178.65,Pending,BNP Paribas,US,CP0093,Broker,2024-12-21T17:24:38,USD,714639313,,DEAL00054298,,Exotics,,NYSE,,624.19,,INST005164,BAC Commodity,Commodity,True,US5104004990,2024-12-22T01:24:38,,7164630.19,,PARENT007791,P00054298,BondTrading-1,986.8608,,Commodity,7260,7172433.03,2024-12-24,Pending,buy,pending,Momentum,BAC,2024-12-21,Trader033,T0046,2024-12-24,,Voice,
+,Partial,Emerging Markets,cme,,4481.94,Pending,Nomura,HK,CP0019,Institution,2025-03-16T17:24:38,AUD,968773343,,DEAL00054299,,Market Making,,NYSE,EXT61011116,239.74,,INST006839,GS ETF,ETF,True,US3515208107,2025-03-17T06:24:38,,2710075.05,,,P00054299,EmergingMarkets-3,1721.8276,,ETF,1573,2714796.73,2025-03-19,Unsettled,buy,cancelled,Momentum,GS,2025-03-16,Trader042,T0001,2025-03-19,,Electronic,
+5279.91,Allocated,FX Trading,lch,,7809.22,Pending,BNP Paribas,AU,CP0025,Broker,2025-03-24T17:24:38,GBP,468702570,485.5,DEAL00054300,,Structured,16.47,NYSE,EXT72721710,594.29,,INST005519,TTE Bond,Bond,True,US5826498795,2025-03-24T22:24:38,,8177340.5,534.05,PARENT009863,P00054300,FXTrading-9,3184.7706,HSBC,Bond,2567,8185744.01,2025-03-25,Pending,buy,cancelled,Relative Value,TTE,2025-03-24,Trader026,T0038,2025-03-25,,Voice,0.0681
+,Pending,Commodities,cme,,12188.42,Confirmed,Wells Fargo,SG,CP0082,Institution,2024-08-18T17:24:38,AUD,,,DEAL00054301,,Structured,,NYSE,EXT12926650,98.81,,INST001486,META CDS,CDS,False,US6167637575,2024-08-19T07:24:38,,7342146.81,,,P00054301,Commodities-3,2379.2704,Jefferies,CDS,3085,7354434.04,2024-08-19,Unsettled,sell,pending,Relative Value,META,2024-08-18,Trader030,T0034,2024-08-19,,Voice,
+,Pending,Equity Trading,cme,,2178.03,Confirmed,Bank of America,CH,CP0055,Institution,2024-10-12T17:24:38,EUR,333239235,,DEAL00054302,,Structured,,NYSE,EXT86564259,113.08,,INST003204,BP Future,Future,False,US6235504056,2024-10-13T03:24:38,2025-12-31,1183622.83,,,P00054302,EquityTrading-9,4273.4856,Bank of America,Future,276,1185913.94,2024-10-16,Pending,buy,failed,Market Making,BP,2024-10-12,Trader017,T0006,2024-10-16,,Voice,
+,Allocated,Commodities,cme,,7411.44,Confirmed,Citigroup,CH,CP0019,Institution,2025-04-05T17:24:38,GBP,,,DEAL00054303,,Arbitrage,,NYSE,EXT16920781,778.84,,INST007757,CVX FX Spot,FX Spot,True,,2025-04-06T09:24:38,2027-01-13,9897971.81,,PARENT000929,P00054303,Commodities-9,4202.7738,,FX Spot,2355,9906162.09,2025-04-06,Unsettled,buy,cancelled,Event Driven,CVX,2025-04-05,Trader046,T0028,2025-04-06,,Voice,
+,Partial,Emerging Markets,ice,,2375.6,Rejected,Jefferies,AU,CP0050,Broker,2024-11-07T17:24:38,AUD,838637316,,DEAL00054304,0.1684,Exotics,,NYSE,EXT44760232,114.8,0.098972,INST002772,MRK Option,Option,False,US6793697510,2024-11-08T07:24:38,,1210303.04,,,P00054304,EmergingMarkets-3,1643.153,,Option,736,1212793.44,2024-11-08,Pending,buy,cancelled,Event Driven,MRK,2024-11-07,Trader032,T0009,2024-11-08,17.48,Electronic,
+,Unallocated,Emerging Markets,ice,,108.31,Rejected,Nomura,HK,CP0090,Institution,2024-11-25T17:24:38,GBP,,,DEAL00054305,,Delta One,,NYSE,EXT25719923,4.95,,INST004358,C Index,Index,True,US3643165125,2024-11-26T05:24:38,,75933.5,,,P00054305,EmergingMarkets-8,4616.7617,BNP Paribas,Index,16,76046.76,2024-11-28,Failed,buy,pending,Arbitrage,C,2024-11-25,Trader013,T0027,2024-11-28,,Voice,
+,Unallocated,Credit Trading,lch,,2680.7,Unconfirmed,Nomura,FR,CP0029,Institution,2024-12-14T17:24:38,CAD,,,DEAL00054306,,Flow Trading,,NYSE,,41.35,,INST007707,AAPL FX Forward,FX Forward,True,US3316656196,2024-12-15T07:24:38,,1577049.56,,,P00054306,CreditTrading-2,4496.4961,Mizuho,FX Forward,350,1579771.61,2024-12-16,Failed,buy,cancelled,Mean Reversion,AAPL,2024-12-14,Trader027,T0034,2024-12-16,,Electronic,
+,Unallocated,Commodities,eurex,,7119.59,Confirmed,JP Morgan,FR,CP0090,Institution,2025-01-15T17:24:38,GBP,,,DEAL00054307,,Exotics,,NASDAQ,EXT28027760,587.68,,INST002780,JNJ Future,Future,False,US2966203623,2025-01-16T06:24:38,2029-01-04,8898394.88,,,P00054307,Commodities-5,4324.2647,BNP Paribas,Future,2057,8906102.15,2025-01-17,Failed,sell,pending,Market Making,JNJ,2025-01-15,Trader023,T0001,2025-01-17,,Voice,
+,Pending,Structured Products,cme,,7888.07,Pending,Barclays,CH,CP0066,Institution,2025-04-14T17:24:38,EUR,,,DEAL00054308,0.2738,Delta One,,NASDAQ,EXT64195814,396.75,0.011725,INST005554,UNH Option,Option,True,US4046971593,2025-04-15T00:24:38,2027-04-14,5308047.36,,PARENT007996,P00054308,StructuredProducts-7,4523.4379,,Option,1173,5316332.18,2025-04-19,Unsettled,buy,failed,Market Making,UNH,2025-04-14,Trader047,T0006,2025-04-19,55.58,Electronic,
+,Unallocated,Credit Trading,lch,,8418.75,Pending,Jefferies,AU,CP0006,Broker,2025-07-17T17:24:38,EUR,,,DEAL00054309,,Flow Trading,,NYSE,EXT64362298,224.45,,INST001236,GS FX Spot,FX Spot,True,US9123018646,2025-07-18T06:24:38,,4457934.74,,PARENT001651,P00054309,CreditTrading-2,372.5649,,FX Spot,11965,4466577.94,2025-07-21,Pending,sell,cancelled,Relative Value,GS,2025-07-17,Trader040,T0022,2025-07-21,,Electronic,
+,Partial,Prime Brokerage,eurex,Trade 54310 - Special handling required,6909.3,Pending,RBC Capital,US,CP0094,Broker,2025-03-27T17:24:38,EUR,960608150,,DEAL00054310,,Electronic,,NYSE,EXT40861006,270.88,,INST005812,AAPL Forward,Forward,True,US8176370725,2025-03-28T07:24:38,,7996890.8,,,P00054310,PrimeBrokerage-8,838.1434,HSBC,Forward,9541,8004070.98,2025-04-01,Failed,sell,failed,Relative Value,AAPL,2025-03-27,Trader027,T0019,2025-04-01,,Electronic,
+,Unallocated,Equity Trading,eurex,,4938.25,Confirmed,Morgan Stanley,DE,CP0099,Broker,2025-02-26T17:24:38,GBP,919159346,,DEAL00054311,-0.1751,Prop Trading,,NYSE,,152.19,0.077393,INST004317,TSLA Option,Option,False,US4668900435,2025-02-27T03:24:38,2034-04-13,4164721.84,,PARENT009134,P00054311,EquityTrading-3,1634.8128,JP Morgan,Option,2547,4169812.28,2025-02-28,Settled,buy,pending,Hedging,TSLA,2025-02-26,Trader047,T0048,2025-02-28,75.62,Electronic,
+,Allocated,Options Trading,dtcc,,11417.96,Confirmed,Nomura,AU,CP0083,Institution,2025-06-27T17:24:38,USD,918254326,,DEAL00054312,,Delta One,,NASDAQ,,565.89,,INST007814,MRK Future,Future,True,,2025-06-28T10:24:38,,6648143.46,,PARENT006651,P00054312,OptionsTrading-10,2006.0153,,Future,3314,6660127.31,2025-07-01,Pending,sell,cancelled,Directional,MRK,2025-06-27,Trader038,T0034,2025-07-01,,Electronic,
+,Allocated,Bond Trading,ice,,5222.91,Pending,Credit Suisse,CA,CP0034,Broker,2025-03-23T17:24:38,JPY,436024079,,DEAL00054313,,Flow Trading,,NYSE,EXT12420508,269.86,,INST008933,UNH CDS,CDS,True,US3091237095,2025-03-23T19:24:38,,5207609.51,,,P00054313,BondTrading-5,3469.2006,,CDS,1501,5213102.28,2025-03-26,Failed,buy,partial,Event Driven,UNH,2025-03-23,Trader011,T0022,2025-03-26,,Voice,
+,Pending,Commodities,lch,,6448.29,Rejected,Bank of America,US,CP0007,Broker,2024-08-30T17:24:38,CHF,,,DEAL00054314,,Prop Trading,,NASDAQ,EXT19407631,265.34,,INST003751,HSBC ETF,ETF,True,,2024-08-31T04:24:38,,4025679.63,,,P00054314,Commodities-9,493.4335,Wells Fargo,ETF,8158,4032393.26,2024-09-01,Settled,buy,partial,Hedging,HSBC,2024-08-30,Trader014,T0040,2024-09-01,,Voice,
+,Pending,Derivatives,cme,,1217.69,Unconfirmed,Nomura,CH,CP0070,Institution,2025-04-13T17:24:38,JPY,,,DEAL00054315,,Delta One,,NYSE,EXT95156005,235.71,,INST005830,GOOGL FX Spot,FX Spot,True,,2025-04-14T14:24:38,2034-09-08,3331461.41,,,P00054315,Derivatives-10,877.9824,Morgan Stanley,FX Spot,3794,3332914.81,2025-04-16,Settled,buy,failed,Directional,GOOGL,2025-04-13,Trader046,T0002,2025-04-16,,Electronic,
+,Allocated,Structured Products,dtcc,Trade 54316 - Special handling required,4905.71,Confirmed,HSBC,DE,CP0076,Institution,2025-01-15T17:24:38,USD,713706048,,DEAL00054316,,Arbitrage,,NYSE,,117.24,,INST001759,GS Commodity,Commodity,False,,2025-01-15T18:24:38,,3023760.22,,,P00054316,StructuredProducts-7,1932.7361,,Commodity,1564,3028783.17,2025-01-19,Settled,sell,completed,Mean Reversion,GS,2025-01-15,Trader048,T0028,2025-01-19,,Electronic,
+,Unallocated,Bond Trading,cme,,2265.93,Confirmed,Mizuho,JP,CP0052,Institution,2024-08-29T17:24:38,CHF,,,DEAL00054317,,Delta One,,NYSE,,64.81,,INST002737,JPM ETF,ETF,False,US3058111809,2024-08-30T02:24:38,,3379232.07,,,P00054317,BondTrading-4,1216.2304,,ETF,2778,3381562.81,2024-09-01,Failed,sell,failed,Hedging,JPM,2024-08-29,Trader013,T0027,2024-09-01,,Voice,
+,Unallocated,Equity Trading,jscc,Trade 54318 - Special handling required,3991.01,Unconfirmed,Jefferies,CH,CP0077,Institution,2025-01-21T17:24:38,USD,,,DEAL00054318,,Electronic,,NYSE,EXT51014828,686.45,,INST000739,C Index,Index,False,US8925793316,2025-01-21T19:24:38,2027-09-22,7367337.8,,,P00054318,EquityTrading-9,1529.4266,Citigroup,Index,4817,7372015.26,2025-01-25,Pending,sell,partial,Hedging,C,2025-01-21,Trader013,T0037,2025-01-25,,Voice,
+,Allocated,Derivatives,ice,,7699.66,Pending,BNP Paribas,FR,CP0065,Institution,2025-06-14T17:24:38,USD,269881143,,DEAL00054319,-0.4396,Delta One,,NYSE,EXT24214793,149.44,0.029319,INST009945,CVX Option,Option,False,,2025-06-15T03:24:38,,9597508.95,,,P00054319,Derivatives-9,163.2708,,Option,58782,9605358.05,2025-06-15,Settled,sell,partial,Hedging,CVX,2025-06-14,Trader029,T0018,2025-06-15,10.58,Electronic,
+6777.1,Allocated,Credit Trading,ice,,4613.92,Confirmed,Jefferies,CH,CP0039,Institution,2025-08-03T17:24:38,AUD,,3370.92,DEAL00054320,,Prop Trading,21.86,NYSE,,466.92,,INST007723,TTE Bond,Bond,False,US8918320212,2025-08-04T06:24:38,,4679044.04,3708.01,PARENT005800,P00054320,CreditTrading-3,2793.9084,,Bond,1674,4684124.88,2025-08-08,Pending,sell,cancelled,Directional,TTE,2025-08-03,Trader050,T0003,2025-08-08,,Electronic,0.0452
+,Partial,ETF Trading,ice,,122.23,Confirmed,Citigroup,CA,CP0044,Institution,2025-02-08T17:24:38,JPY,230373939,,DEAL00054321,,Arbitrage,,NYSE,EXT84914549,42.45,,INST007850,BAC Equity,Equity,True,US8576811566,2025-02-08T21:24:38,2030-03-15,805560.85,,,P00054321,ETFTrading-1,4008.48,,Equity,200,805725.53,2025-02-12,Settled,sell,partial,Mean Reversion,BAC,2025-02-08,Trader018,T0003,2025-02-12,,Voice,
+,Allocated,Structured Products,cme,,400.57,Confirmed,UBS,JP,CP0055,Broker,2025-03-24T17:24:38,CHF,,,DEAL00054322,,Electronic,,NYSE,EXT76408192,23.07,,INST000345,GS Index,Index,True,US6668520968,2025-03-25T13:24:38,,1159029.05,,PARENT005091,P00054322,StructuredProducts-8,4903.9088,Citigroup,Index,236,1159452.69,2025-03-27,Unsettled,buy,completed,Mean Reversion,GS,2025-03-24,Trader032,T0036,2025-03-27,,Voice,
+,Pending,Options Trading,ice,,534.9,Confirmed,RBC Capital,CA,CP0075,Broker,2025-04-16T17:24:38,AUD,660569113,,DEAL00054323,,Arbitrage,,NYSE,,96.31,,INST003925,SHEL CDS,CDS,True,US6154810685,2025-04-17T06:24:38,,1395480.94,,,P00054323,OptionsTrading-2,266.0978,,CDS,5244,1396112.15,2025-04-21,Unsettled,sell,partial,Momentum,SHEL,2025-04-16,Trader045,T0018,2025-04-21,,Voice,
+,Partial,Options Trading,lch,,1151.46,Rejected,Morgan Stanley,UK,CP0081,Institution,2024-09-26T17:24:38,JPY,,,DEAL00054324,,Flow Trading,,NYSE,,48.19,,INST001594,AAPL Forward,Forward,False,US8102778549,2024-09-27T12:24:38,2025-02-27,2289831.23,,,P00054324,OptionsTrading-2,3201.9962,,Forward,715,2291030.88,2024-09-28,Unsettled,sell,pending,Mean Reversion,AAPL,2024-09-26,Trader020,T0035,2024-09-28,,Electronic,
+,Unallocated,Options Trading,jscc,,321.31,Rejected,Wells Fargo,FR,CP0079,Broker,2024-09-09T17:24:38,EUR,,,DEAL00054325,,Exotics,,NYSE,,17.6,,INST005168,BAC FX Spot,FX Spot,True,,2024-09-10T01:24:38,2032-07-12,1047931.55,,,P00054325,OptionsTrading-10,887.4103,Citigroup,FX Spot,1180,1048270.46,2024-09-12,Unsettled,buy,cancelled,Momentum,BAC,2024-09-09,Trader038,T0019,2024-09-12,,Voice,
+,Partial,Emerging Markets,dtcc,Trade 54326 - Special handling required,2907.08,Pending,Barclays,FR,CP0045,Institution,2025-05-03T17:24:38,JPY,,1939.72,DEAL00054326,,Delta One,,NYSE,EXT78455994,82.12,,INST000854,AAPL Swap,Swap,True,,2025-05-03T22:24:38,,5253520.64,2133.69,PARENT007839,P00054326,EmergingMarkets-3,4400.4719,Mizuho,Swap,1193,5256509.84,2025-05-07,Failed,sell,cancelled,Mean Reversion,AAPL,2025-05-03,Trader010,T0009,2025-05-07,,Electronic,
+,Allocated,Emerging Markets,ice,,3698.22,Rejected,Bank of America,CH,CP0028,Institution,2024-11-03T17:24:38,EUR,,,DEAL00054327,-0.4108,Prop Trading,,NASDAQ,EXT24887192,441.45,0.034018,INST002715,PFE Option,Option,False,US9724863397,2024-11-04T11:24:38,2027-05-10,4468110.51,,,P00054327,EmergingMarkets-10,4789.511,,Option,932,4472250.18,2024-11-04,Settled,buy,pending,Hedging,PFE,2024-11-03,Trader031,T0011,2024-11-04,81.55,Electronic,
+,Unallocated,Commodities,ice,,10511.39,Unconfirmed,Wells Fargo,CH,CP0024,Institution,2025-03-06T17:24:38,AUD,,,DEAL00054328,,Market Making,,NYSE,EXT57237128,416.4,,INST009202,UNH Future,Future,True,US2917958146,2025-03-07T10:24:38,,7506072.62,,,P00054328,Commodities-9,2626.4546,BNP Paribas,Future,2857,7517000.41,2025-03-10,Failed,sell,cancelled,Momentum,UNH,2025-03-06,Trader001,T0047,2025-03-10,,Voice,
+,Partial,ETF Trading,jscc,,2987.18,Confirmed,Morgan Stanley,JP,CP0027,Institution,2024-09-27T17:24:38,AUD,,,DEAL00054329,0.4591,Electronic,,NYSE,,884.09,0.039965,INST002667,PFE Option,Option,True,US7204293049,2024-09-28T16:24:38,,9285202.16,,PARENT007946,P00054329,ETFTrading-1,3722.8923,Deutsche Bank,Option,2494,9289073.43,2024-10-02,Failed,buy,completed,Event Driven,PFE,2024-09-27,Trader042,T0005,2024-10-02,69.5,Electronic,
+,Allocated,Bond Trading,dtcc,,4790.82,Rejected,Barclays,DE,CP0004,Institution,2024-11-20T17:24:38,EUR,667286289,9892.95,DEAL00054330,,Electronic,,NYSE,,74.14,,INST005894,MSFT Swap,Swap,False,,2024-11-20T22:24:38,,3470525.92,10882.25,,P00054330,BondTrading-2,1199.2954,,Swap,2893,3475390.88,2024-11-24,Unsettled,sell,partial,Mean Reversion,MSFT,2024-11-20,Trader020,T0009,2024-11-24,,Voice,
+,Allocated,Structured Products,cme,,6072.99,Rejected,Nomura,DE,CP0098,Institution,2024-09-12T17:24:38,CAD,799911238,,DEAL00054331,,Prop Trading,,NYSE,EXT53500480,231.83,,INST004401,TSLA Commodity,Commodity,True,US2947496059,2024-09-13T03:24:38,,6343798.18,,,P00054331,StructuredProducts-7,3108.4734,Bank of America,Commodity,2040,6350103.0,2024-09-13,Unsettled,buy,pending,Mean Reversion,TSLA,2024-09-12,Trader016,T0032,2024-09-13,,Electronic,
+,Unallocated,Derivatives,lch,,3477.62,Rejected,Goldman Sachs,SG,CP0059,Broker,2025-02-15T17:24:38,CHF,,,DEAL00054332,,Exotics,,NYSE,,34.02,,INST004074,MRK Commodity,Commodity,True,US8808248196,2025-02-15T20:24:38,2030-05-18,1853277.03,,,P00054332,Derivatives-8,2716.2225,Citigroup,Commodity,682,1856788.67,2025-02-17,Pending,buy,completed,Arbitrage,MRK,2025-02-15,Trader019,T0016,2025-02-17,,Electronic,
+,Allocated,Prime Brokerage,eurex,,5078.57,Pending,Morgan Stanley,HK,CP0054,Broker,2025-05-17T17:24:38,GBP,668672512,,DEAL00054333,,Arbitrage,,NASDAQ,,453.35,,INST009573,SHEL ETF,ETF,True,US7571726896,2025-05-18T17:24:38,2027-04-11,6790789.34,,PARENT000703,P00054333,PrimeBrokerage-5,4417.3497,,ETF,1537,6796321.26,2025-05-22,Unsettled,sell,pending,Arbitrage,SHEL,2025-05-17,Trader020,T0013,2025-05-22,,Electronic,
+3406.12,Pending,Commodities,ice,,7772.47,Unconfirmed,Deutsche Bank,SG,CP0044,Institution,2025-02-28T17:24:38,GBP,,3092.97,DEAL00054334,,Prop Trading,20.52,NYSE,EXT56807125,216.78,,INST006332,PFE Bond,Bond,True,US5776925794,2025-03-01T05:24:38,,4038615.11,3402.27,,P00054334,Commodities-3,2196.5457,UBS,Bond,1838,4046604.36,2025-03-01,Unsettled,buy,partial,Market Making,PFE,2025-02-28,Trader033,T0043,2025-03-01,,Voice,0.0627
+3261.2,Allocated,Bond Trading,cme,,5617.72,Unconfirmed,JP Morgan,US,CP0053,Broker,2024-11-18T17:24:38,USD,951657171,679.87,DEAL00054335,,Flow Trading,22.63,NYSE,EXT35904297,265.97,,INST000910,BP Bond,Bond,True,US2646128676,2024-11-19T05:24:38,2026-05-16,2953400.08,747.86,PARENT009883,P00054335,BondTrading-9,4470.9213,,Bond,660,2959283.77,2024-11-20,Settled,buy,completed,Event Driven,BP,2024-11-18,Trader031,T0015,2024-11-20,,Electronic,0.0276
+,Allocated,Options Trading,eurex,,2595.2,Pending,Nomura,CA,CP0070,Institution,2025-03-04T17:24:38,CHF,708062598,,DEAL00054336,,Arbitrage,,NYSE,,173.26,,INST005369,MRK FX Spot,FX Spot,False,US2179847615,2025-03-05T16:24:38,2025-10-16,6323773.8,,,P00054336,OptionsTrading-9,1932.7295,Bank of America,FX Spot,3271,6326542.26,2025-03-09,Unsettled,sell,failed,Hedging,MRK,2025-03-04,Trader003,T0008,2025-03-09,,Electronic,
+,Partial,ETF Trading,eurex,,4891.42,Rejected,Mizuho,AU,CP0058,Broker,2025-05-31T17:24:38,EUR,,,DEAL00054337,,Exotics,,NYSE,EXT17979680,149.26,,INST002290,HSBC FX Forward,FX Forward,True,US4645716910,2025-06-01T11:24:38,2030-12-17,5078622.63,,,P00054337,ETFTrading-3,1960.1925,,FX Forward,2590,5083663.31,2025-06-05,Pending,buy,pending,Event Driven,HSBC,2025-05-31,Trader018,T0034,2025-06-05,,Electronic,
+,Allocated,Credit Trading,eurex,Trade 54338 - Special handling required,6415.58,Confirmed,RBC Capital,FR,CP0053,Institution,2025-01-13T17:24:38,CAD,,,DEAL00054338,,Arbitrage,,NASDAQ,EXT85364731,142.06,,INST003609,CVX Future,Future,False,US8455062120,2025-01-14T03:24:38,,7863033.53,,,P00054338,CreditTrading-1,4071.2552,,Future,1931,7869591.17,2025-01-18,Failed,sell,completed,Mean Reversion,CVX,2025-01-13,Trader009,T0018,2025-01-18,,Voice,
+,Partial,Structured Products,ice,,1958.6,Rejected,RBC Capital,JP,CP0068,Institution,2025-05-13T17:24:38,USD,168885629,,DEAL00054339,,Structured,,NYSE,,90.89,,INST007453,NVDA Index,Index,False,US6741270618,2025-05-14T01:24:38,,1568243.91,,,P00054339,StructuredProducts-8,461.2266,,Index,3400,1570293.4,2025-05-16,Failed,buy,completed,Market Making,NVDA,2025-05-13,Trader006,T0001,2025-05-16,,Electronic,
+4457.67,Pending,Structured Products,jscc,,2085.49,Unconfirmed,Credit Suisse,CA,CP0059,Institution,2024-11-26T17:24:38,CHF,,6879.42,DEAL00054340,,Exotics,6.76,NYSE,EXT64979549,108.89,,INST000971,AAPL Bond,Bond,True,US6970625182,2024-11-26T20:24:38,2028-02-18,1368720.6,7567.36,PARENT005498,P00054340,StructuredProducts-4,1697.7897,,Bond,806,1370914.98,2024-11-29,Settled,sell,completed,Mean Reversion,AAPL,2024-11-26,Trader009,T0001,2024-11-29,,Voice,0.0186
+4213.64,Unallocated,Futures Trading,eurex,,6605.56,Pending,Barclays,DE,CP0094,Institution,2025-04-18T17:24:38,JPY,,4801.72,DEAL00054341,,Delta One,20.77,NYSE,EXT58969849,612.08,,INST005236,JPM Bond,Bond,True,US7719145792,2025-04-18T18:24:38,,7018209.87,5281.89,,P00054341,FuturesTrading-1,2861.7115,,Bond,2452,7025427.51,2025-04-19,Failed,buy,cancelled,Market Making,JPM,2025-04-18,Trader042,T0017,2025-04-19,,Voice,0.0489
+,Pending,Emerging Markets,ice,,12201.56,Unconfirmed,Bank of America,FR,CP0075,Broker,2025-04-07T17:24:38,CHF,434107997,,DEAL00054342,,Delta One,,NYSE,,109.6,,INST000002,MSFT FX Spot,FX Spot,True,US7703893832,2025-04-08T13:24:38,2030-06-07,6623029.03,,,P00054342,EmergingMarkets-5,512.8968,,FX Spot,12912,6635340.19,2025-04-09,Pending,sell,completed,Mean Reversion,MSFT,2025-04-07,Trader012,T0019,2025-04-09,,Electronic,
+,Partial,Options Trading,lch,,10348.86,Rejected,Credit Suisse,FR,CP0077,Institution,2024-09-28T17:24:38,CHF,310484224,,DEAL00054343,,Market Making,,NASDAQ,EXT28763553,394.86,,INST001582,TSLA FX Forward,FX Forward,False,US4518439339,2024-09-29T03:24:38,,5626270.69,,PARENT001184,P00054343,OptionsTrading-3,1621.7815,Nomura,FX Forward,3469,5637014.41,2024-09-30,Pending,buy,failed,Arbitrage,TSLA,2024-09-28,Trader028,T0048,2024-09-30,,Electronic,
+7247.87,Unallocated,Derivatives,dtcc,,1688.07,Confirmed,UBS,US,CP0092,Broker,2024-08-16T17:24:38,JPY,401880084,839.56,DEAL00054344,,Electronic,6.74,NYSE,,68.08,,INST007488,SHEL Bond,Bond,True,US6589528329,2024-08-17T07:24:38,,1568468.52,923.52,PARENT003115,P00054344,Derivatives-10,4394.6363,,Bond,356,1570224.67,2024-08-20,Unsettled,sell,completed,Mean Reversion,SHEL,2024-08-16,Trader002,T0008,2024-08-20,,Electronic,0.0235
+,Allocated,Commodities,eurex,,7305.56,Pending,Wells Fargo,HK,CP0048,Institution,2024-09-26T17:24:38,JPY,324407808,,DEAL00054345,,Flow Trading,,NASDAQ,EXT78856197,78.17,,INST001324,TSLA Equity,Equity,True,US1120702517,2024-09-27T11:24:38,,4498786.58,,,P00054345,Commodities-6,3932.0783,,Equity,1144,4506170.31,2024-10-01,Unsettled,buy,partial,Event Driven,TSLA,2024-09-26,Trader020,T0038,2024-10-01,,Voice,
+,Partial,Emerging Markets,eurex,,1289.4,Unconfirmed,Nomura,CA,CP0024,Broker,2024-11-28T17:24:38,USD,982843622,,DEAL00054346,,Prop Trading,,NYSE,EXT74749716,81.95,,INST004786,BAC ETF,ETF,True,US3205366965,2024-11-29T10:24:38,,1679068.97,,PARENT008777,P00054346,EmergingMarkets-10,678.1465,,ETF,2475,1680440.32,2024-11-30,Failed,buy,partial,Mean Reversion,BAC,2024-11-28,Trader026,T0050,2024-11-30,,Voice,
+,Allocated,Prime Brokerage,eurex,,11867.79,Rejected,UBS,CH,CP0040,Institution,2024-08-30T17:24:38,GBP,,,DEAL00054347,,Market Making,,NYSE,EXT27838000,733.71,,INST008554,BP Forward,Forward,True,US5187816444,2024-08-31T05:24:38,,7886414.79,,,P00054347,PrimeBrokerage-6,4330.7606,,Forward,1821,7899016.29,2024-09-01,Failed,buy,failed,Momentum,BP,2024-08-30,Trader032,T0036,2024-09-01,,Voice,
+8721.41,Allocated,FX Trading,dtcc,,13412.46,Pending,Goldman Sachs,FR,CP0038,Institution,2024-12-20T17:24:38,JPY,344170344,8040.21,DEAL00054348,,Arbitrage,4.38,NYSE,EXT06344908,208.17,,INST009807,MRK Bond,Bond,True,US2560467107,2024-12-20T22:24:38,2033-04-13,9850573.11,8844.23,PARENT008541,P00054348,FXTrading-2,4113.601,,Bond,2394,9864193.74,2024-12-23,Unsettled,sell,cancelled,Momentum,MRK,2024-12-20,Trader005,T0018,2024-12-23,,Electronic,0.0242
+,Unallocated,Bond Trading,jscc,,14211.34,Rejected,HSBC,DE,CP0013,Broker,2024-09-29T17:24:38,USD,,,DEAL00054349,0.8213,Market Making,,NYSE,EXT76571854,126.63,0.007584,INST002042,WFC Option,Option,False,US1985260703,2024-09-30T12:24:38,,9532990.85,,,P00054349,BondTrading-1,4383.7787,,Option,2174,9547328.82,2024-10-01,Failed,sell,pending,Relative Value,WFC,2024-09-29,Trader029,T0021,2024-10-01,68.99,Electronic,
+,Unallocated,Equity Trading,jscc,,888.65,Rejected,Mizuho,UK,CP0025,Institution,2025-02-23T17:24:38,USD,,,DEAL00054350,,Market Making,,NYSE,EXT94889839,183.41,,INST004334,JNJ Forward,Forward,False,US3371791208,2025-02-24T03:24:38,,1963017.45,,PARENT007903,P00054350,EquityTrading-9,4127.16,,Forward,475,1964089.51,2025-02-24,Settled,sell,pending,Hedging,JNJ,2025-02-23,Trader030,T0019,2025-02-24,,Voice,
+9925.33,Pending,Equity Trading,ice,,9485.49,Pending,Citigroup,CA,CP0038,Institution,2025-01-24T17:24:38,CAD,,1645.75,DEAL00054351,,Prop Trading,6.76,NYSE,EXT41973111,310.55,,INST007449,LLY Bond,Bond,False,US2197355768,2025-01-25T06:24:38,2030-07-08,7766053.15,1810.33,,P00054351,EquityTrading-3,4685.2798,Nomura,Bond,1657,7775849.19,2025-01-28,Failed,sell,failed,Hedging,LLY,2025-01-24,Trader023,T0027,2025-01-28,,Voice,0.0316
+,Partial,Credit Trading,jscc,,2435.74,Rejected,Jefferies,SG,CP0063,Institution,2024-10-11T17:24:38,CAD,,,DEAL00054352,,Electronic,,NASDAQ,EXT41862157,111.75,,INST001668,UNH ETF,ETF,True,US3033645899,2024-10-12T16:24:38,,1592229.02,,,P00054352,CreditTrading-8,169.3709,Nomura,ETF,9400,1594776.51,2024-10-13,Settled,buy,partial,Directional,UNH,2024-10-11,Trader041,T0042,2024-10-13,,Voice,
+,Unallocated,Equity Trading,eurex,,989.71,Rejected,Wells Fargo,HK,CP0092,Broker,2024-12-23T17:24:38,CAD,,,DEAL00054353,,Structured,,NASDAQ,EXT45100522,59.99,,INST007916,GS Commodity,Commodity,False,US7373558151,2024-12-24T17:24:38,,618515.7,,,P00054353,EquityTrading-3,2482.3044,,Commodity,249,619565.4,2024-12-27,Unsettled,buy,completed,Momentum,GS,2024-12-23,Trader001,T0013,2024-12-27,,Electronic,
+,Allocated,Emerging Markets,jscc,,14240.03,Confirmed,JP Morgan,CA,CP0001,Broker,2024-12-27T17:24:38,USD,790546978,,DEAL00054354,,Structured,,NYSE,EXT63124146,307.33,,INST006781,GOOGL Forward,Forward,True,,2024-12-28T07:24:38,,9487109.68,,,P00054354,EmergingMarkets-9,2483.2708,JP Morgan,Forward,3820,9501657.04,2024-12-29,Pending,sell,completed,Event Driven,GOOGL,2024-12-27,Trader006,T0026,2024-12-29,,Voice,
+,Partial,ETF Trading,lch,,990.87,Rejected,JP Morgan,CA,CP0055,Institution,2024-12-14T17:24:38,GBP,,,DEAL00054355,,Flow Trading,,NASDAQ,EXT05340481,111.19,,INST005928,MS FX Forward,FX Forward,True,US3642241921,2024-12-15T08:24:38,,1924971.67,,,P00054355,ETFTrading-3,2159.3173,Wells Fargo,FX Forward,891,1926073.73,2024-12-15,Pending,buy,cancelled,Relative Value,MS,2024-12-14,Trader045,T0018,2024-12-15,,Electronic,
+,Partial,Derivatives,jscc,,1636.63,Pending,Morgan Stanley,DE,CP0058,Institution,2024-10-01T17:24:38,GBP,,,DEAL00054356,,Structured,,NYSE,,58.5,,INST008350,PFE Commodity,Commodity,True,US8352958862,2024-10-02T12:24:38,2031-09-28,2065371.25,,,P00054356,Derivatives-8,3401.9276,,Commodity,607,2067066.38,2024-10-04,Failed,buy,pending,Arbitrage,PFE,2024-10-01,Trader036,T0030,2024-10-04,,Electronic,
+,Pending,Prime Brokerage,eurex,Trade 54357 - Special handling required,8768.17,Confirmed,Nomura,JP,CP0040,Broker,2024-08-21T17:24:38,USD,,,DEAL00054357,-0.2126,Flow Trading,,NYSE,EXT60524590,282.47,0.073834,INST001667,META Option,Option,False,,2024-08-22T00:24:38,,5528091.25,,,P00054357,PrimeBrokerage-1,1441.5294,,Option,3834,5537141.89,2024-08-24,Unsettled,buy,completed,Arbitrage,META,2024-08-21,Trader042,T0016,2024-08-24,65.32,Electronic,
+7969.12,Allocated,Bond Trading,cme,,4778.0,Pending,UBS,US,CP0042,Broker,2025-05-20T17:24:38,AUD,,6441.37,DEAL00054358,,Flow Trading,16.78,NYSE,,84.3,,INST005582,C Bond,Bond,True,US3915903809,2025-05-21T04:24:38,,3693522.86,7085.51,PARENT003144,P00054358,BondTrading-9,3853.4766,,Bond,958,3698385.16,2025-05-24,Pending,buy,partial,Directional,C,2025-05-20,Trader027,T0047,2025-05-24,,Electronic,0.0127
+,Allocated,Bond Trading,eurex,,6318.99,Unconfirmed,HSBC,AU,CP0088,Institution,2024-10-24T17:24:38,GBP,,,DEAL00054359,,Electronic,,NASDAQ,,255.38,,INST004831,MSFT Index,Index,True,US9624496692,2024-10-24T21:24:38,,6234247.31,,,P00054359,BondTrading-5,4952.9904,,Index,1258,6240821.68,2024-10-29,Failed,buy,cancelled,Arbitrage,MSFT,2024-10-24,Trader023,T0017,2024-10-29,,Electronic,
+,Pending,Commodities,lch,,8887.93,Confirmed,JP Morgan,US,CP0020,Broker,2025-07-29T17:24:38,JPY,896140636,,DEAL00054360,,Structured,,NYSE,,234.03,,INST003994,CVX ETF,ETF,True,US2070937779,2025-07-29T23:24:38,,5510590.37,,,P00054360,Commodities-3,2038.3474,,ETF,2703,5519712.33,2025-07-30,Pending,buy,completed,Mean Reversion,CVX,2025-07-29,Trader036,T0036,2025-07-30,,Voice,
+,Unallocated,Equity Trading,cme,,5861.43,Pending,HSBC,FR,CP0095,Institution,2024-10-11T17:24:38,EUR,,,DEAL00054361,,Arbitrage,,NYSE,EXT25926637,458.3,,INST000721,AMZN FX Forward,FX Forward,True,US9049942690,2024-10-11T23:24:38,2025-06-18,7795105.45,,,P00054361,EquityTrading-3,3854.6596,,FX Forward,2022,7801425.18,2024-10-12,Settled,sell,completed,Directional,AMZN,2024-10-11,Trader025,T0045,2024-10-12,,Voice,
+,Unallocated,Structured Products,ice,,2017.49,Pending,Barclays,US,CP0060,Institution,2025-01-04T17:24:38,USD,,,DEAL00054362,,Arbitrage,,NASDAQ,EXT23901861,92.22,,INST003973,NVDA FX Forward,FX Forward,True,US9905126036,2025-01-05T17:24:38,,4746675.86,,,P00054362,StructuredProducts-9,394.6928,RBC Capital,FX Forward,12026,4748785.57,2025-01-09,Pending,sell,failed,Arbitrage,NVDA,2025-01-04,Trader044,T0019,2025-01-09,,Voice,
+4075.41,Pending,Bond Trading,eurex,,625.84,Pending,HSBC,CA,CP0033,Institution,2025-02-05T17:24:38,GBP,636285390,6101.77,DEAL00054363,,Market Making,26.55,NYSE,EXT73368627,110.63,,INST003940,TTE Bond,Bond,True,US9435898958,2025-02-06T14:24:38,2025-04-13,1278780.94,6711.95,,P00054363,BondTrading-2,346.7274,,Bond,3688,1279517.41,2025-02-08,Pending,buy,failed,Arbitrage,TTE,2025-02-05,Trader009,T0014,2025-02-08,,Voice,0.0464
+,Unallocated,Options Trading,jscc,,211.04,Unconfirmed,HSBC,JP,CP0061,Institution,2024-11-27T17:24:38,AUD,,,DEAL00054364,0.8323,Delta One,,NYSE,EXT37572758,5.43,0.017525,INST007254,TTE Option,Option,True,US4275761840,2024-11-27T20:24:38,,347044.23,,,P00054364,OptionsTrading-8,66.0531,RBC Capital,Option,5254,347260.7,2024-12-01,Pending,buy,cancelled,Hedging,TTE,2024-11-27,Trader014,T0030,2024-12-01,6.02,Electronic,
+,Partial,Commodities,jscc,,1011.58,Pending,Mizuho,HK,CP0006,Institution,2024-09-02T17:24:38,USD,,,DEAL00054365,,Market Making,,NYSE,EXT32492851,326.46,,INST005345,MS Future,Future,True,US1386878139,2024-09-03T13:24:38,,8062280.88,,,P00054365,Commodities-7,209.5621,Deutsche Bank,Future,38472,8063618.92,2024-09-04,Failed,sell,completed,Directional,MS,2024-09-02,Trader031,T0011,2024-09-04,,Voice,
+,Allocated,Structured Products,jscc,,66.96,Rejected,Citigroup,CA,CP0027,Broker,2025-02-12T17:24:38,AUD,271731472,,DEAL00054366,,Delta One,,NYSE,,12.45,,INST002317,GOOGL Future,Future,False,,2025-02-13T12:24:38,,201730.58,,,P00054366,StructuredProducts-5,4468.74,,Future,45,201809.99,2025-02-15,Pending,sell,cancelled,Momentum,GOOGL,2025-02-12,Trader048,T0012,2025-02-15,,Voice,
+,Allocated,Derivatives,lch,,2184.75,Rejected,Goldman Sachs,DE,CP0091,Institution,2024-10-16T17:24:38,AUD,187022716,,DEAL00054367,,Delta One,,NYSE,EXT50590082,519.43,,INST004548,MS Equity,Equity,True,US1739954033,2024-10-17T11:24:38,,6262084.5,,,P00054367,Derivatives-5,3474.5186,,Equity,1802,6264788.68,2024-10-17,Settled,buy,partial,Directional,MS,2024-10-16,Trader006,T0026,2024-10-17,,Voice,
+,Pending,Futures Trading,eurex,,11418.8,Pending,UBS,CA,CP0024,Institution,2024-10-30T17:24:38,CAD,,,DEAL00054368,,Exotics,,NYSE,EXT59514629,137.58,,INST009331,GOOGL FX Spot,FX Spot,True,,2024-10-31T14:24:38,,6565140.34,,,P00054368,FuturesTrading-1,1475.914,Deutsche Bank,FX Spot,4448,6576696.72,2024-11-02,Settled,sell,pending,Mean Reversion,GOOGL,2024-10-30,Trader033,T0006,2024-11-02,,Electronic,
+,Unallocated,Commodities,dtcc,,5221.8,Unconfirmed,Mizuho,SG,CP0025,Institution,2024-12-03T17:24:38,AUD,,,DEAL00054369,,Exotics,,NYSE,EXT28725017,162.45,,INST009525,BP Future,Future,True,US9361030220,2024-12-04T13:24:38,,4771341.5,,,P00054369,Commodities-5,2948.0412,,Future,1618,4776725.75,2024-12-08,Pending,sell,pending,Arbitrage,BP,2024-12-03,Trader040,T0013,2024-12-08,,Voice,
+,Allocated,FX Trading,cme,,6738.0,Rejected,Nomura,FR,CP0024,Broker,2025-03-16T17:24:38,AUD,818985488,,DEAL00054370,,Market Making,,NYSE,EXT45888468,355.15,,INST007833,HSBC ETF,ETF,True,,2025-03-16T18:24:38,,4030464.92,,,P00054370,FXTrading-9,3285.6945,,ETF,1226,4037558.07,2025-03-19,Settled,sell,partial,Mean Reversion,HSBC,2025-03-16,Trader035,T0039,2025-03-19,,Voice,
+,Partial,Structured Products,dtcc,,5352.33,Confirmed,Deutsche Bank,CH,CP0090,Institution,2025-05-05T17:24:38,AUD,266286596,,DEAL00054371,,Structured,,NYSE,,642.8,,INST009639,MS Index,Index,True,US7711686167,2025-05-06T03:24:38,,7353668.87,,,P00054371,StructuredProducts-10,4642.5992,Deutsche Bank,Index,1583,7359664.0,2025-05-10,Failed,buy,completed,Mean Reversion,MS,2025-05-05,Trader011,T0001,2025-05-10,,Voice,
+,Unallocated,FX Trading,ice,,10954.53,Unconfirmed,BNP Paribas,SG,CP0094,Institution,2024-11-06T17:24:38,GBP,911647261,2415.07,DEAL00054372,,Prop Trading,,NYSE,EXT02001342,482.84,,INST007214,JNJ Swap,Swap,True,US6163735174,2024-11-07T01:24:38,,9320859.62,2656.58,,P00054372,FXTrading-1,3624.9862,,Swap,2571,9332296.99,2024-11-11,Pending,buy,completed,Hedging,JNJ,2024-11-06,Trader036,T0039,2024-11-11,,Electronic,
+,Pending,Options Trading,ice,Trade 54373 - Special handling required,4865.3,Rejected,Bank of America,UK,CP0068,Institution,2025-04-20T17:24:38,EUR,,,DEAL00054373,,Delta One,,NASDAQ,EXT01839894,640.61,,INST009036,LLY ETF,ETF,False,US8141624325,2025-04-21T13:24:38,,7111520.48,,,P00054373,OptionsTrading-6,786.1853,,ETF,9045,7117026.39,2025-04-25,Failed,buy,partial,Relative Value,LLY,2025-04-20,Trader041,T0016,2025-04-25,,Voice,
+,Partial,Emerging Markets,ice,,9167.04,Pending,Credit Suisse,UK,CP0092,Institution,2024-09-04T17:24:38,AUD,714949231,,DEAL00054374,,Electronic,,NYSE,,657.14,,INST000800,CVX Commodity,Commodity,True,US5257758714,2024-09-05T14:24:38,,6800323.61,,,P00054374,EmergingMarkets-3,4855.276,,Commodity,1400,6810147.79,2024-09-05,Unsettled,buy,failed,Hedging,CVX,2024-09-04,Trader030,T0045,2024-09-05,,Voice,
+,Allocated,Commodities,eurex,,6128.57,Unconfirmed,Jefferies,CA,CP0053,Broker,2025-02-10T17:24:38,CHF,510877069,,DEAL00054375,,Arbitrage,,NYSE,,221.51,,INST003323,PFE Index,Index,False,US1149619311,2025-02-11T12:24:38,,4022576.84,,PARENT005977,P00054375,Commodities-8,4346.9114,,Index,925,4028926.92,2025-02-13,Failed,buy,pending,Relative Value,PFE,2025-02-10,Trader049,T0031,2025-02-13,,Electronic,
+,Unallocated,Commodities,lch,Trade 54376 - Special handling required,9434.63,Rejected,HSBC,JP,CP0023,Institution,2025-04-26T17:24:38,CAD,,,DEAL00054376,,Arbitrage,,NASDAQ,EXT49008907,424.49,,INST005983,MRK Commodity,Commodity,True,,2025-04-26T20:24:38,,5297208.39,,PARENT004339,P00054376,Commodities-8,4367.9098,Wells Fargo,Commodity,1212,5307067.51,2025-04-28,Pending,buy,completed,Directional,MRK,2025-04-26,Trader008,T0027,2025-04-28,,Electronic,
+,Allocated,Options Trading,ice,,17432.53,Rejected,RBC Capital,HK,CP0040,Institution,2024-12-18T17:24:38,EUR,,,DEAL00054377,,Electronic,,NYSE,EXT31204842,298.91,,INST004092,TTE Equity,Equity,True,US9344998857,2024-12-19T05:24:38,2025-09-29,9309230.38,,,P00054377,OptionsTrading-5,2724.0298,Morgan Stanley,Equity,3417,9326961.82,2024-12-21,Failed,sell,cancelled,Momentum,TTE,2024-12-18,Trader047,T0031,2024-12-21,,Electronic,
+,Partial,Commodities,jscc,,9118.26,Unconfirmed,Morgan Stanley,SG,CP0097,Broker,2025-01-07T17:24:38,GBP,268127461,,DEAL00054378,,Arbitrage,,NYSE,EXT13958392,594.86,,INST005518,SHEL Commodity,Commodity,True,US9017288501,2025-01-07T21:24:38,2028-12-28,5971552.52,,PARENT005368,P00054378,Commodities-3,2678.8138,,Commodity,2229,5981265.64,2025-01-10,Settled,sell,cancelled,Hedging,SHEL,2025-01-07,Trader041,T0004,2025-01-10,,Voice,
+,Allocated,Commodities,jscc,Trade 54379 - Special handling required,1993.98,Confirmed,Bank of America,AU,CP0027,Broker,2025-07-26T17:24:38,EUR,,,DEAL00054379,,Market Making,,NYSE,EXT97644334,277.91,,INST001646,MS Future,Future,True,US4080233704,2025-07-27T13:24:38,,4019773.8,,,P00054379,Commodities-4,4221.3551,Nomura,Future,952,4022045.69,2025-07-28,Settled,buy,pending,Relative Value,MS,2025-07-26,Trader043,T0005,2025-07-28,,Voice,
+6682.94,Unallocated,Structured Products,jscc,,5522.08,Rejected,Credit Suisse,JP,CP0029,Institution,2024-11-27T17:24:38,EUR,575663025,8429.16,DEAL00054380,,Exotics,2.21,NYSE,,169.23,,INST009768,PFE Bond,Bond,False,US2991460748,2024-11-28T11:24:38,,5869504.77,9272.08,PARENT002472,P00054380,StructuredProducts-8,3339.6829,Barclays,Bond,1757,5875196.08,2024-12-02,Unsettled,buy,cancelled,Relative Value,PFE,2024-11-27,Trader017,T0048,2024-12-02,,Voice,0.066
+,Unallocated,Structured Products,lch,Trade 54381 - Special handling required,2178.05,Confirmed,Jefferies,SG,CP0094,Broker,2024-10-30T17:24:38,CHF,285814244,,DEAL00054381,,Arbitrage,,NYSE,EXT40940178,58.99,,INST006460,HSBC FX Forward,FX Forward,True,US9229542821,2024-10-31T09:24:38,,4089525.85,,,P00054381,StructuredProducts-6,4090.2238,,FX Forward,999,4091762.89,2024-11-01,Failed,buy,completed,Event Driven,HSBC,2024-10-30,Trader048,T0009,2024-11-01,,Electronic,
+,Pending,Equity Trading,jscc,,12265.97,Rejected,Morgan Stanley,JP,CP0063,Institution,2025-01-18T17:24:38,USD,,,DEAL00054382,,Electronic,,NYSE,EXT94783417,486.03,,INST009499,TTE CDS,CDS,True,US8403581042,2025-01-19T01:24:38,,8545816.38,,,P00054382,EquityTrading-1,1523.7019,Deutsche Bank,CDS,5608,8558568.38,2025-01-21,Failed,sell,failed,Relative Value,TTE,2025-01-18,Trader038,T0030,2025-01-21,,Voice,
+,Unallocated,Bond Trading,ice,Trade 54383 - Special handling required,49.05,Confirmed,RBC Capital,HK,CP0087,Broker,2024-09-19T17:24:38,CHF,,,DEAL00054383,,Structured,,NYSE,,5.68,,INST000966,TTE Commodity,Commodity,True,US9670891254,2024-09-20T11:24:38,,205815.53,,PARENT007791,P00054383,BondTrading-8,2378.797,,Commodity,86,205870.26,2024-09-21,Pending,sell,failed,Mean Reversion,TTE,2024-09-19,Trader036,T0048,2024-09-21,,Voice,
+,Pending,Emerging Markets,ice,,822.21,Pending,Nomura,AU,CP0098,Broker,2025-03-01T17:24:38,CAD,,,DEAL00054384,,Prop Trading,,NYSE,EXT18260292,442.61,,INST007056,GOOGL CDS,CDS,True,US4433180985,2025-03-01T18:24:38,,7977493.64,,,P00054384,EmergingMarkets-1,4319.5982,,CDS,1846,7978758.46,2025-03-04,Pending,buy,completed,Relative Value,GOOGL,2025-03-01,Trader017,T0048,2025-03-04,,Electronic,
+,Pending,Equity Trading,dtcc,,9372.89,Pending,Citigroup,AU,CP0017,Broker,2024-12-28T17:24:38,GBP,,,DEAL00054385,,Structured,,NYSE,EXT87734666,655.13,,INST008272,C CDS,CDS,True,US3672021554,2024-12-29T15:24:38,,8385057.09,,,P00054385,EquityTrading-1,1404.0002,,CDS,5972,8395085.11,2025-01-02,Failed,buy,completed,Momentum,C,2024-12-28,Trader048,T0028,2025-01-02,,Electronic,
+,Unallocated,Options Trading,eurex,,13337.05,Pending,HSBC,AU,CP0027,Broker,2025-02-11T17:24:38,CHF,142837214,,DEAL00054386,,Delta One,,NASDAQ,EXT09448275,662.19,,INST008887,AMZN Index,Index,True,,2025-02-12T11:24:38,,6974619.54,,,P00054386,OptionsTrading-9,2051.5055,,Index,3399,6988618.78,2025-02-12,Pending,sell,failed,Directional,AMZN,2025-02-11,Trader030,T0023,2025-02-12,,Electronic,
+,Pending,Prime Brokerage,lch,,11058.18,Unconfirmed,RBC Capital,CH,CP0043,Institution,2025-07-01T17:24:38,CAD,304594877,,DEAL00054387,,Market Making,,NYSE,EXT43410060,312.05,,INST003047,C FX Forward,FX Forward,False,US3264756202,2025-07-02T15:24:38,,9022052.39,,,P00054387,PrimeBrokerage-8,3919.7086,,FX Forward,2301,9033422.62,2025-07-03,Failed,sell,completed,Hedging,C,2025-07-01,Trader001,T0010,2025-07-03,,Electronic,
+,Partial,Equity Trading,eurex,,17346.13,Confirmed,Mizuho,SG,CP0086,Broker,2025-07-22T17:24:38,EUR,,4867.8,DEAL00054388,,Flow Trading,,NASDAQ,,252.41,,INST008309,TTE Swap,Swap,False,US4518872768,2025-07-23T06:24:38,2030-12-05,8754584.33,5354.58,,P00054388,EquityTrading-4,877.6254,Barclays,Swap,9975,8772182.87,2025-07-27,Failed,buy,cancelled,Arbitrage,TTE,2025-07-22,Trader037,T0002,2025-07-27,,Electronic,
+,Pending,Emerging Markets,dtcc,,6606.98,Unconfirmed,BNP Paribas,UK,CP0058,Institution,2025-05-12T17:24:38,EUR,625338347,,DEAL00054389,,Exotics,,NYSE,EXT72007021,301.81,,INST004415,JNJ FX Spot,FX Spot,True,US9786141342,2025-05-13T01:24:38,,9542977.2,,,P00054389,EmergingMarkets-6,4585.6678,,FX Spot,2081,9549885.99,2025-05-14,Settled,sell,failed,Relative Value,JNJ,2025-05-12,Trader014,T0036,2025-05-14,,Electronic,
+,Allocated,Emerging Markets,ice,,3896.82,Rejected,Wells Fargo,SG,CP0091,Institution,2024-12-18T17:24:38,GBP,252840215,,DEAL00054390,,Prop Trading,,NYSE,EXT77168328,83.59,,INST006906,AMZN Index,Index,False,US7959576169,2024-12-18T23:24:38,2029-05-31,1964143.25,,,P00054390,EmergingMarkets-5,2426.5283,Nomura,Index,809,1968123.66,2024-12-20,Failed,buy,cancelled,Event Driven,AMZN,2024-12-18,Trader018,T0017,2024-12-20,,Voice,
+,Unallocated,FX Trading,dtcc,,1065.96,Pending,Deutsche Bank,CH,CP0018,Institution,2024-08-27T17:24:38,CHF,,,DEAL00054391,,Arbitrage,,NASDAQ,EXT01888654,78.7,,INST006899,JNJ CDS,CDS,True,US8111205444,2024-08-28T06:24:38,,2754551.92,,,P00054391,FXTrading-6,4871.6623,,CDS,565,2755696.58,2024-09-01,Unsettled,buy,cancelled,Directional,JNJ,2024-08-27,Trader001,T0005,2024-09-01,,Electronic,
+,Pending,ETF Trading,dtcc,Trade 54392 - Special handling required,5875.1,Rejected,Barclays,CA,CP0006,Institution,2024-11-16T17:24:38,CHF,,,DEAL00054392,,Market Making,,NYSE,,128.69,,INST005499,BAC ETF,ETF,False,US8320209646,2024-11-17T06:24:38,,5571831.04,,,P00054392,ETFTrading-6,2420.541,,ETF,2301,5577834.83,2024-11-19,Settled,buy,failed,Hedging,BAC,2024-11-16,Trader049,T0035,2024-11-19,,Voice,
+,Partial,Structured Products,jscc,,15734.41,Confirmed,BNP Paribas,US,CP0019,Broker,2025-03-23T17:24:38,EUR,,,DEAL00054393,-0.546,Electronic,,NYSE,,617.71,0.008669,INST005855,TSLA Option,Option,False,US3572168349,2025-03-23T19:24:38,,8182549.49,,,P00054393,StructuredProducts-1,2126.3986,RBC Capital,Option,3848,8198901.61,2025-03-25,Unsettled,sell,cancelled,Momentum,TSLA,2025-03-23,Trader045,T0005,2025-03-25,98.31,Electronic,
+,Pending,Derivatives,ice,,3202.47,Pending,Jefferies,UK,CP0054,Institution,2025-01-24T17:24:38,CAD,,,DEAL00054394,,Arbitrage,,NASDAQ,EXT13245406,63.85,,INST008191,BP Commodity,Commodity,True,US3863609968,2025-01-25T09:24:38,,2124750.58,,,P00054394,Derivatives-8,1774.0004,,Commodity,1197,2128016.9,2025-01-28,Pending,buy,pending,Arbitrage,BP,2025-01-24,Trader024,T0019,2025-01-28,,Electronic,
+,Allocated,Commodities,eurex,Trade 54395 - Special handling required,18472.84,Confirmed,Barclays,SG,CP0051,Broker,2024-11-25T17:24:38,USD,147986535,,DEAL00054395,,Flow Trading,,NYSE,,126.57,,INST001742,META Index,Index,True,,2024-11-26T00:24:38,2029-01-08,9947828.85,,,P00054395,Commodities-8,4590.4194,,Index,2167,9966428.26,2024-11-29,Failed,sell,cancelled,Directional,META,2024-11-25,Trader017,T0037,2024-11-29,,Electronic,
+,Allocated,Bond Trading,dtcc,,3161.03,Confirmed,Wells Fargo,JP,CP0056,Institution,2025-01-10T17:24:38,JPY,,,DEAL00054396,,Electronic,,NASDAQ,,42.14,,INST007581,C Commodity,Commodity,False,US4758509114,2025-01-11T08:24:38,2032-07-14,3111007.77,,,P00054396,BondTrading-6,3042.4403,,Commodity,1022,3114210.94,2025-01-14,Settled,buy,pending,Arbitrage,C,2025-01-10,Trader015,T0005,2025-01-14,,Voice,
+,Partial,Bond Trading,lch,,1208.76,Rejected,Jefferies,DE,CP0006,Broker,2024-12-30T17:24:38,EUR,,3471.19,DEAL00054397,,Electronic,,NYSE,EXT64259817,631.22,,INST001892,SHEL Swap,Swap,True,US4106807125,2024-12-31T06:24:38,2028-06-17,7056601.19,3818.31,,P00054397,BondTrading-7,524.6313,,Swap,13450,7058441.17,2025-01-04,Pending,buy,pending,Momentum,SHEL,2024-12-30,Trader035,T0010,2025-01-04,,Electronic,
+,Unallocated,Futures Trading,eurex,,12309.89,Rejected,Morgan Stanley,AU,CP0099,Institution,2025-05-16T17:24:38,AUD,,,DEAL00054398,,Arbitrage,,NYSE,EXT90941119,189.54,,INST005344,BAC FX Spot,FX Spot,False,US6029339700,2025-05-17T02:24:38,2027-07-25,7060743.46,,PARENT009393,P00054398,FuturesTrading-10,2904.7466,Jefferies,FX Spot,2430,7073242.89,2025-05-18,Pending,buy,cancelled,Event Driven,BAC,2025-05-16,Trader020,T0044,2025-05-18,,Voice,
+,Pending,Options Trading,eurex,,96.18,Unconfirmed,JP Morgan,CA,CP0082,Broker,2024-10-14T17:24:38,USD,,,DEAL00054399,,Arbitrage,,NYSE,,1.42,,INST004471,TSLA Index,Index,True,US7112727814,2024-10-15T07:24:38,,69082.79,,PARENT006996,P00054399,OptionsTrading-9,4237.0371,,Index,16,69180.39,2024-10-19,Failed,buy,completed,Momentum,TSLA,2024-10-14,Trader006,T0024,2024-10-19,,Voice,
+,Pending,Futures Trading,eurex,,7025.67,Pending,Bank of America,UK,CP0021,Institution,2025-06-05T17:24:38,CAD,,,DEAL00054400,,Delta One,,NYSE,,453.96,,INST005507,XOM ETF,ETF,True,US3913696972,2025-06-06T11:24:38,,4999306.05,,,P00054400,FuturesTrading-5,3614.8705,,ETF,1382,5006785.68,2025-06-07,Settled,sell,completed,Relative Value,XOM,2025-06-05,Trader024,T0014,2025-06-07,,Electronic,
+,Allocated,Prime Brokerage,ice,,2664.21,Confirmed,Morgan Stanley,JP,CP0002,Institution,2025-02-22T17:24:38,EUR,983182965,,DEAL00054401,,Market Making,,NYSE,,207.51,,INST003463,BAC Future,Future,True,US1248682552,2025-02-23T07:24:38,,7604036.26,,,P00054401,PrimeBrokerage-9,1309.2801,,Future,5807,7606907.98,2025-02-23,Settled,sell,pending,Mean Reversion,BAC,2025-02-22,Trader019,T0038,2025-02-23,,Voice,
+,Partial,Prime Brokerage,dtcc,,7685.27,Pending,UBS,US,CP0038,Broker,2024-09-10T17:24:38,AUD,,5843.21,DEAL00054402,,Market Making,,NASDAQ,EXT28897794,502.13,,INST004546,MSFT Swap,Swap,True,US8650350009,2024-09-11T16:24:38,,5413511.77,6427.53,,P00054402,PrimeBrokerage-4,1634.2597,,Swap,3312,5421699.17,2024-09-14,Settled,sell,cancelled,Arbitrage,MSFT,2024-09-10,Trader005,T0026,2024-09-14,,Voice,
+,Pending,ETF Trading,jscc,,1391.21,Pending,HSBC,DE,CP0043,Institution,2024-11-17T17:24:38,CHF,,,DEAL00054403,,Flow Trading,,NYSE,,112.45,,INST001237,JNJ ETF,ETF,False,US6580912561,2024-11-17T19:24:38,2034-06-17,6141901.94,,,P00054403,ETFTrading-8,2162.023,,ETF,2840,6143405.6,2024-11-22,Failed,buy,failed,Directional,JNJ,2024-11-17,Trader018,T0047,2024-11-22,,Voice,
+,Pending,Futures Trading,ice,Trade 54404 - Special handling required,228.84,Unconfirmed,UBS,HK,CP0083,Institution,2025-03-03T17:24:38,AUD,,,DEAL00054404,,Prop Trading,,NYSE,EXT12692423,23.99,,INST002417,XOM FX Forward,FX Forward,True,,2025-03-04T13:24:38,2027-11-25,310685.89,,,P00054404,FuturesTrading-7,2500.114,,FX Forward,124,310938.72,2025-03-05,Settled,sell,failed,Relative Value,XOM,2025-03-03,Trader005,T0042,2025-03-05,,Voice,
+,Unallocated,Equity Trading,dtcc,,206.1,Rejected,Nomura,FR,CP0074,Broker,2025-04-27T17:24:38,EUR,,,DEAL00054405,,Arbitrage,,NYSE,EXT90262083,119.54,,INST001866,WFC Equity,Equity,True,US8802990213,2025-04-27T23:24:38,2032-03-08,1488473.96,,,P00054405,EquityTrading-9,2774.2746,HSBC,Equity,536,1488799.6,2025-04-28,Settled,sell,completed,Arbitrage,WFC,2025-04-27,Trader006,T0011,2025-04-28,,Voice,
+9356.47,Partial,FX Trading,jscc,,4555.07,Pending,Bank of America,UK,CP0078,Broker,2025-02-02T17:24:38,USD,,9206.02,DEAL00054406,,Delta One,25.77,NYSE,EXT52568265,336.79,,INST003592,C Bond,Bond,False,US7044084913,2025-02-02T20:24:38,,7279560.34,10126.62,,P00054406,FXTrading-7,2867.4521,Deutsche Bank,Bond,2538,7284452.2,2025-02-07,Failed,sell,partial,Hedging,C,2025-02-02,Trader039,T0041,2025-02-07,,Voice,0.0275
+,Pending,Futures Trading,lch,Trade 54407 - Special handling required,3756.45,Confirmed,HSBC,CA,CP0007,Institution,2024-11-07T17:24:38,AUD,,,DEAL00054407,,Market Making,,NYSE,EXT57903945,198.77,,INST002026,GOOGL Forward,Forward,True,US8038637244,2024-11-07T19:24:38,,2092410.33,,PARENT001994,P00054407,FuturesTrading-8,4012.955,Morgan Stanley,Forward,521,2096365.55,2024-11-11,Unsettled,sell,partial,Relative Value,GOOGL,2024-11-07,Trader034,T0037,2024-11-11,,Electronic,
+,Unallocated,Emerging Markets,eurex,,7519.36,Rejected,Wells Fargo,SG,CP0019,Institution,2025-06-18T17:24:38,AUD,,,DEAL00054408,,Market Making,,NYSE,,279.99,,INST007019,CVX Future,Future,True,US4320572276,2025-06-19T09:24:38,,6772181.85,,,P00054408,EmergingMarkets-1,1503.9254,,Future,4503,6779981.2,2025-06-21,Failed,buy,pending,Hedging,CVX,2025-06-18,Trader011,T0036,2025-06-21,,Voice,
+,Partial,Commodities,jscc,,3185.35,Confirmed,BNP Paribas,UK,CP0078,Institution,2025-08-02T17:24:38,GBP,,,DEAL00054409,,Structured,,NYSE,EXT98262630,70.45,,INST001537,CVX Commodity,Commodity,True,US2877925173,2025-08-03T04:24:38,,1859062.41,,,P00054409,Commodities-9,1005.455,Nomura,Commodity,1848,1862318.21,2025-08-07,Failed,buy,completed,Event Driven,CVX,2025-08-02,Trader016,T0015,2025-08-07,,Electronic,
+,Partial,Credit Trading,eurex,,6886.3,Unconfirmed,Nomura,HK,CP0057,Institution,2025-01-28T17:24:38,AUD,,,DEAL00054410,,Electronic,,NASDAQ,,126.84,,INST008116,BP Forward,Forward,True,US8408871211,2025-01-29T00:24:38,2025-09-07,3953940.45,,,P00054410,CreditTrading-7,3582.1144,JP Morgan,Forward,1103,3960953.59,2025-01-31,Settled,buy,partial,Arbitrage,BP,2025-01-28,Trader014,T0040,2025-01-31,,Voice,
+5604.89,Allocated,Futures Trading,eurex,,5808.86,Pending,Nomura,FR,CP0009,Institution,2025-04-18T17:24:38,CAD,,9231.5,DEAL00054411,,Exotics,18.15,NASDAQ,EXT01367274,664.11,,INST000691,HSBC Bond,Bond,False,US6043552586,2025-04-19T17:24:38,,7455390.1,10154.65,,P00054411,FuturesTrading-4,696.8831,HSBC,Bond,10698,7461863.07,2025-04-19,Unsettled,buy,pending,Event Driven,HSBC,2025-04-18,Trader008,T0007,2025-04-19,,Electronic,0.0186
+,Unallocated,Futures Trading,ice,Trade 54412 - Special handling required,2418.41,Confirmed,Goldman Sachs,HK,CP0080,Institution,2025-05-13T17:24:38,USD,574355918,,DEAL00054412,,Delta One,,NYSE,EXT45850703,48.3,,INST002949,MRK CDS,CDS,True,US8143311732,2025-05-13T23:24:38,,2274978.4,,,P00054412,FuturesTrading-1,3208.3338,,CDS,709,2277445.11,2025-05-18,Unsettled,sell,partial,Arbitrage,MRK,2025-05-13,Trader035,T0008,2025-05-18,,Voice,
+,Allocated,Credit Trading,ice,,18300.81,Pending,UBS,CH,CP0057,Institution,2025-03-12T17:24:38,CAD,,7875.56,DEAL00054413,,Delta One,,NYSE,EXT78697512,211.04,,INST009468,AMZN Swap,Swap,False,US8492491948,2025-03-12T23:24:38,,9695355.29,8663.12,,P00054413,CreditTrading-10,4710.3301,,Swap,2058,9713867.14,2025-03-14,Pending,sell,completed,Relative Value,AMZN,2025-03-12,Trader050,T0003,2025-03-14,,Electronic,
+,Partial,Commodities,dtcc,,10402.4,Pending,BNP Paribas,US,CP0099,Broker,2025-04-02T17:24:38,USD,,,DEAL00054414,,Structured,,NYSE,EXT87817960,621.06,,INST003212,MS Commodity,Commodity,True,,2025-04-03T08:24:38,2030-09-13,8685898.15,,,P00054414,Commodities-8,2911.4339,,Commodity,2983,8696921.61,2025-04-05,Unsettled,buy,pending,Relative Value,MS,2025-04-02,Trader039,T0046,2025-04-05,,Voice,
+,Unallocated,Futures Trading,eurex,,9762.06,Pending,Goldman Sachs,US,CP0090,Broker,2025-07-21T17:24:38,JPY,545210805,,DEAL00054415,0.8059,Delta One,,NYSE,EXT75404214,398.81,0.072948,INST006230,GOOGL Option,Option,True,US2770023753,2025-07-22T11:24:38,2032-08-07,7808805.57,,,P00054415,FuturesTrading-6,511.185,,Option,15275,7818966.44,2025-07-25,Settled,sell,partial,Event Driven,GOOGL,2025-07-21,Trader034,T0044,2025-07-25,0.92,Voice,
+,Allocated,Credit Trading,lch,,178.35,Unconfirmed,UBS,CA,CP0039,Institution,2024-09-23T17:24:38,USD,956435781,,DEAL00054416,,Structured,,NYSE,,14.21,,INST006450,GOOGL CDS,CDS,True,US6837339328,2024-09-23T20:24:38,,148457.56,,,P00054416,CreditTrading-6,2851.7222,Wells Fargo,CDS,52,148650.12,2024-09-24,Pending,sell,partial,Momentum,GOOGL,2024-09-23,Trader007,T0006,2024-09-24,,Voice,
+,Partial,Derivatives,dtcc,,3626.18,Rejected,HSBC,US,CP0035,Broker,2025-07-14T17:24:38,GBP,845802441,,DEAL00054417,,Exotics,,NASDAQ,,205.06,,INST005673,BAC Index,Index,False,US2284787862,2025-07-15T14:24:38,,5449246.26,,,P00054417,Derivatives-4,3328.1253,,Index,1637,5453077.5,2025-07-19,Pending,sell,cancelled,Arbitrage,BAC,2025-07-14,Trader006,T0050,2025-07-19,,Electronic,
+,Pending,ETF Trading,lch,,2929.06,Rejected,RBC Capital,US,CP0061,Institution,2025-02-05T17:24:38,CAD,,,DEAL00054418,0.2891,Market Making,,NYSE,EXT59496554,149.88,0.030068,INST006179,XOM Option,Option,True,US6170310866,2025-02-06T04:24:38,2034-01-20,2366768.46,,,P00054418,ETFTrading-9,2602.3353,Deutsche Bank,Option,909,2369847.4,2025-02-07,Settled,sell,completed,Momentum,XOM,2025-02-05,Trader044,T0047,2025-02-07,93.3,Voice,
+,Allocated,Credit Trading,cme,,1377.86,Confirmed,Barclays,JP,CP0092,Broker,2025-08-11T17:24:38,USD,578585030,,DEAL00054419,,Prop Trading,,NYSE,,99.58,,INST008125,MSFT Future,Future,False,US4561166263,2025-08-11T22:24:38,2034-05-30,1151292.5,,PARENT005175,P00054419,CreditTrading-8,3013.773,BNP Paribas,Future,382,1152769.94,2025-08-14,Settled,sell,pending,Market Making,MSFT,2025-08-11,Trader045,T0040,2025-08-14,,Electronic,
+,Unallocated,Futures Trading,ice,Trade 54420 - Special handling required,474.26,Confirmed,Citigroup,DE,CP0077,Institution,2024-10-30T17:24:38,USD,,,DEAL00054420,,Prop Trading,,NYSE,EXT24247627,154.84,,INST004394,TSLA CDS,CDS,True,US6626405308,2024-10-31T04:24:38,,2055184.6,,,P00054420,FuturesTrading-10,1156.5165,,CDS,1777,2055813.7,2024-10-31,Settled,sell,partial,Event Driven,TSLA,2024-10-30,Trader047,T0004,2024-10-31,,Voice,
+,Allocated,ETF Trading,ice,,7272.92,Unconfirmed,Goldman Sachs,CH,CP0043,Institution,2025-07-11T17:24:38,AUD,570233786,,DEAL00054421,,Exotics,,NYSE,EXT04329842,761.92,,INST009544,UNH Index,Index,False,US9082159171,2025-07-11T19:24:38,2026-12-19,9371523.27,,PARENT009679,P00054421,ETFTrading-6,2545.222,,Index,3682,9379558.11,2025-07-16,Settled,buy,partial,Event Driven,UNH,2025-07-11,Trader038,T0034,2025-07-16,,Electronic,
+,Allocated,Derivatives,lch,,8709.04,Pending,UBS,AU,CP0004,Broker,2025-03-06T17:24:38,GBP,336808164,,DEAL00054422,,Market Making,,NYSE,,625.77,,INST008333,WFC FX Spot,FX Spot,False,US6128107190,2025-03-07T02:24:38,,6805885.68,,,P00054422,Derivatives-6,1563.3129,,FX Spot,4353,6815220.49,2025-03-08,Unsettled,buy,completed,Market Making,WFC,2025-03-06,Trader030,T0031,2025-03-08,,Electronic,
+,Allocated,Equity Trading,lch,,1081.63,Unconfirmed,HSBC,FR,CP0040,Broker,2025-03-02T17:24:38,JPY,,,DEAL00054423,,Electronic,,NYSE,EXT46139580,163.25,,INST005859,MRK Commodity,Commodity,False,US8986840198,2025-03-03T02:24:38,,3054145.0,,PARENT006821,P00054423,EquityTrading-4,703.5044,,Commodity,4341,3055389.88,2025-03-05,Failed,buy,partial,Directional,MRK,2025-03-02,Trader043,T0029,2025-03-05,,Voice,
+,Unallocated,FX Trading,ice,,15940.61,Pending,Barclays,SG,CP0020,Institution,2025-06-03T17:24:38,CHF,142850388,,DEAL00054424,,Exotics,,NYSE,,510.21,,INST007505,MSFT FX Forward,FX Forward,False,US3552986463,2025-06-04T12:24:38,,8113147.11,,,P00054424,FXTrading-3,2077.313,,FX Forward,3905,8129597.93,2025-06-05,Failed,buy,pending,Event Driven,MSFT,2025-06-03,Trader002,T0032,2025-06-05,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,486.08,Confirmed,HSBC,DE,CP0039,Institution,2025-01-11T17:24:38,USD,,,DEAL00054425,,Delta One,,NYSE,EXT94061344,193.84,,INST006841,BP CDS,CDS,True,US4461339924,2025-01-11T19:24:38,2033-09-18,2186792.33,,,P00054425,PrimeBrokerage-2,183.1335,,CDS,11940,2187472.25,2025-01-14,Unsettled,sell,cancelled,Momentum,BP,2025-01-11,Trader044,T0028,2025-01-14,,Voice,
+,Unallocated,Options Trading,lch,,739.14,Unconfirmed,Mizuho,US,CP0069,Institution,2024-12-22T17:24:38,GBP,,,DEAL00054426,-0.8102,Arbitrage,,NYSE,EXT39405641,163.94,0.035382,INST000422,JNJ Option,Option,True,,2024-12-22T20:24:38,2034-11-09,5816527.12,,,P00054426,OptionsTrading-6,2751.2496,,Option,2114,5817430.2,2024-12-23,Settled,sell,failed,Directional,JNJ,2024-12-22,Trader028,T0033,2024-12-23,61.59,Voice,
+,Partial,Commodities,jscc,,3060.45,Confirmed,Barclays,AU,CP0022,Institution,2024-09-26T17:24:38,EUR,,,DEAL00054427,,Structured,,NASDAQ,EXT62434452,190.91,,INST005029,PFE Future,Future,False,US7403109459,2024-09-26T22:24:38,,7376175.45,,,P00054427,Commodities-5,2692.6063,,Future,2739,7379426.81,2024-09-28,Pending,sell,pending,Momentum,PFE,2024-09-26,Trader010,T0021,2024-09-28,,Electronic,
+,Unallocated,FX Trading,eurex,,3299.03,Confirmed,Morgan Stanley,CA,CP0003,Broker,2024-12-15T17:24:38,AUD,,,DEAL00054428,,Market Making,,NYSE,EXT24571487,151.72,,INST008697,UNH CDS,CDS,True,US3659184548,2024-12-16T12:24:38,,2879067.0,,,P00054428,FXTrading-6,1376.3226,,CDS,2091,2882517.75,2024-12-19,Settled,sell,partial,Arbitrage,UNH,2024-12-15,Trader017,T0042,2024-12-19,,Electronic,
+,Pending,Equity Trading,lch,,2037.73,Rejected,Bank of America,DE,CP0025,Institution,2025-06-12T17:24:38,CAD,,8331.0,DEAL00054429,,Market Making,,NYSE,,330.95,,INST006809,JPM Swap,Swap,False,US5692678298,2025-06-13T10:24:38,,8767688.58,9164.1,PARENT005256,P00054429,EquityTrading-7,355.5021,,Swap,24662,8770057.26,2025-06-14,Failed,sell,cancelled,Market Making,JPM,2025-06-12,Trader027,T0050,2025-06-14,,Electronic,
+,Partial,Credit Trading,cme,,203.97,Confirmed,Citigroup,CH,CP0089,Broker,2025-07-16T17:24:38,GBP,,,DEAL00054430,,Arbitrage,,NYSE,EXT39494830,3.05,,INST005631,TSLA CDS,CDS,True,US6783572122,2025-07-17T17:24:38,,111790.81,,,P00054430,CreditTrading-6,3544.5562,Credit Suisse,CDS,31,111997.83,2025-07-19,Failed,sell,completed,Arbitrage,TSLA,2025-07-16,Trader010,T0016,2025-07-19,,Electronic,
+,Unallocated,Emerging Markets,ice,,3244.98,Rejected,BNP Paribas,CH,CP0071,Broker,2025-04-15T17:24:38,CAD,125713678,,DEAL00054431,,Delta One,,NYSE,EXT01721537,59.54,,INST004664,MS Index,Index,True,US3900052303,2025-04-15T20:24:38,2032-10-01,2866368.63,,PARENT003759,P00054431,EmergingMarkets-9,11.7313,,Index,244335,2869673.15,2025-04-19,Settled,buy,completed,Directional,MS,2025-04-15,Trader034,T0019,2025-04-19,,Electronic,
+,Allocated,Structured Products,dtcc,Trade 54432 - Special handling required,7562.1,Pending,Bank of America,UK,CP0013,Broker,2024-11-06T17:24:38,GBP,,,DEAL00054432,,Market Making,,NYSE,EXT14638945,626.03,,INST004421,TTE Commodity,Commodity,True,,2024-11-06T23:24:38,2025-02-06,6831686.67,,,P00054432,StructuredProducts-7,1944.6849,,Commodity,3513,6839874.8,2024-11-07,Failed,buy,partial,Market Making,TTE,2024-11-06,Trader016,T0026,2024-11-07,,Electronic,
+,Allocated,Equity Trading,cme,,6246.4,Confirmed,RBC Capital,DE,CP0099,Institution,2025-05-08T17:24:38,EUR,170396838,,DEAL00054433,,Arbitrage,,NYSE,,155.98,,INST004385,JPM FX Forward,FX Forward,False,,2025-05-09T01:24:38,,9934292.33,,,P00054433,EquityTrading-10,1415.7355,Goldman Sachs,FX Forward,7017,9940694.71,2025-05-12,Failed,sell,completed,Momentum,JPM,2025-05-08,Trader025,T0011,2025-05-12,,Electronic,
+,Pending,Prime Brokerage,eurex,Trade 54434 - Special handling required,8236.24,Pending,Barclays,SG,CP0074,Institution,2025-04-13T17:24:38,CHF,130460526,,DEAL00054434,,Structured,,NYSE,EXT09562766,326.35,,INST005121,UNH FX Spot,FX Spot,True,US9294897317,2025-04-14T03:24:38,2032-11-17,9383732.12,,,P00054434,PrimeBrokerage-6,1440.9854,Jefferies,FX Spot,6512,9392294.71,2025-04-14,Settled,buy,failed,Momentum,UNH,2025-04-13,Trader028,T0026,2025-04-14,,Electronic,
+,Pending,ETF Trading,eurex,,2502.04,Confirmed,Barclays,FR,CP0090,Broker,2024-12-12T17:24:38,JPY,,,DEAL00054435,,Electronic,,NYSE,,155.66,,INST007886,UNH FX Forward,FX Forward,True,US9392518718,2024-12-12T23:24:38,,2132930.21,,,P00054435,ETFTrading-7,1874.3962,Credit Suisse,FX Forward,1137,2135587.91,2024-12-15,Unsettled,buy,completed,Momentum,UNH,2024-12-12,Trader045,T0020,2024-12-15,,Voice,
+,Unallocated,Commodities,eurex,,10922.83,Rejected,Nomura,JP,CP0062,Broker,2025-07-16T17:24:38,CAD,,,DEAL00054436,,Exotics,,NYSE,,540.44,,INST009856,AMZN Forward,Forward,True,US6443474573,2025-07-17T07:24:38,,5585853.09,,,P00054436,Commodities-7,1321.5448,,Forward,4226,5597316.36,2025-07-20,Unsettled,sell,cancelled,Mean Reversion,AMZN,2025-07-16,Trader006,T0049,2025-07-20,,Electronic,
+,Partial,Structured Products,jscc,,2036.23,Unconfirmed,Jefferies,JP,CP0035,Broker,2025-08-03T17:24:38,USD,,,DEAL00054437,-0.3929,Electronic,,NYSE,,36.9,0.030493,INST003903,AMZN Option,Option,False,,2025-08-04T09:24:38,,1087034.03,,PARENT004499,P00054437,StructuredProducts-5,4948.3095,Wells Fargo,Option,219,1089107.16,2025-08-08,Settled,buy,pending,Event Driven,AMZN,2025-08-03,Trader039,T0022,2025-08-08,34.16,Electronic,
+,Partial,Commodities,jscc,,200.98,Unconfirmed,Wells Fargo,CH,CP0031,Institution,2025-02-04T17:24:38,EUR,495072960,,DEAL00054438,,Structured,,NASDAQ,,69.1,,INST005174,SHEL Index,Index,True,,2025-02-05T14:24:38,2029-06-05,1275435.2,,PARENT006022,P00054438,Commodities-4,4746.9722,Bank of America,Index,268,1275705.28,2025-02-08,Failed,buy,failed,Arbitrage,SHEL,2025-02-04,Trader008,T0026,2025-02-08,,Electronic,
+,Pending,Derivatives,jscc,,5764.27,Rejected,Deutsche Bank,FR,CP0006,Broker,2025-05-08T17:24:38,EUR,,,DEAL00054439,,Exotics,,NYSE,EXT98792486,275.5,,INST003132,AMZN FX Spot,FX Spot,True,US7172791530,2025-05-09T16:24:38,,7019280.79,,,P00054439,Derivatives-10,1669.8786,Nomura,FX Spot,4203,7025320.56,2025-05-09,Pending,buy,partial,Relative Value,AMZN,2025-05-08,Trader048,T0050,2025-05-09,,Voice,
+9190.43,Allocated,Commodities,jscc,,2723.95,Confirmed,Deutsche Bank,UK,CP0049,Institution,2025-07-18T17:24:38,AUD,,8916.95,DEAL00054440,,Arbitrage,14.5,NYSE,EXT02950292,280.44,,INST002491,UNH Bond,Bond,True,US5524049552,2025-07-18T19:24:38,2029-02-16,2912300.5,9808.65,,P00054440,Commodities-6,4766.0175,,Bond,611,2915304.89,2025-07-23,Unsettled,sell,completed,Directional,UNH,2025-07-18,Trader008,T0040,2025-07-23,,Voice,0.0222
+,Partial,Futures Trading,lch,,877.2,Confirmed,Citigroup,CA,CP0043,Institution,2025-07-06T17:24:38,JPY,,6342.43,DEAL00054441,,Structured,,NYSE,EXT28942793,40.38,,INST000117,BAC Swap,Swap,False,US2645770177,2025-07-07T06:24:38,,872516.4,6976.67,PARENT009280,P00054441,FuturesTrading-7,3946.5243,,Swap,221,873433.98,2025-07-09,Pending,buy,partial,Hedging,BAC,2025-07-06,Trader001,T0046,2025-07-09,,Electronic,
+4307.37,Pending,Credit Trading,ice,,8946.82,Confirmed,Citigroup,CH,CP0079,Institution,2024-09-08T17:24:38,JPY,,2648.15,DEAL00054442,,Prop Trading,20.34,NASDAQ,,508.83,,INST000329,MRK Bond,Bond,True,,2024-09-09T17:24:38,2028-01-04,8770658.65,2912.97,,P00054442,CreditTrading-5,4687.041,,Bond,1871,8780114.3,2024-09-12,Unsettled,buy,pending,Market Making,MRK,2024-09-08,Trader032,T0047,2024-09-12,,Electronic,0.0688
+,Allocated,Options Trading,dtcc,,655.45,Unconfirmed,Mizuho,UK,CP0025,Institution,2024-08-13T17:24:38,CAD,944331528,,DEAL00054443,,Electronic,,NYSE,EXT76347508,8.94,,INST007592,JNJ FX Forward,FX Forward,True,US7852802582,2024-08-13T19:24:38,,520675.94,,,P00054443,OptionsTrading-3,3302.4525,,FX Forward,157,521340.33,2024-08-15,Pending,sell,pending,Directional,JNJ,2024-08-13,Trader023,T0041,2024-08-15,,Electronic,
+,Unallocated,Derivatives,jscc,,10130.16,Confirmed,Morgan Stanley,DE,CP0007,Institution,2025-07-26T17:24:38,GBP,721367677,,DEAL00054444,,Arbitrage,,NYSE,,893.22,,INST005077,CVX FX Spot,FX Spot,True,US9986657737,2025-07-27T06:24:38,,9557387.24,,,P00054444,Derivatives-4,1742.7248,,FX Spot,5484,9568410.62,2025-07-27,Failed,buy,failed,Hedging,CVX,2025-07-26,Trader049,T0022,2025-07-27,,Electronic,
+,Unallocated,Credit Trading,ice,,7832.14,Rejected,HSBC,AU,CP0045,Institution,2025-04-11T17:24:38,CHF,545330389,,DEAL00054445,,Delta One,,NYSE,EXT54391814,120.88,,INST001066,TSLA Index,Index,True,US1678054810,2025-04-11T20:24:38,,8513987.05,,,P00054445,CreditTrading-6,2623.7154,,Index,3245,8521940.07,2025-04-14,Pending,sell,completed,Market Making,TSLA,2025-04-11,Trader033,T0013,2025-04-14,,Electronic,
+,Unallocated,Prime Brokerage,ice,Trade 54446 - Special handling required,1448.89,Unconfirmed,Morgan Stanley,DE,CP0043,Institution,2025-08-05T17:24:38,CHF,,,DEAL00054446,,Structured,,NASDAQ,EXT75874111,104.03,,INST002578,JPM CDS,CDS,True,,2025-08-06T03:24:38,,8071391.57,,,P00054446,PrimeBrokerage-10,4821.3408,,CDS,1674,8072944.49,2025-08-08,Pending,sell,completed,Hedging,JPM,2025-08-05,Trader050,T0048,2025-08-08,,Voice,
+8602.24,Allocated,Derivatives,dtcc,,7840.95,Rejected,Mizuho,CH,CP0092,Broker,2025-06-30T17:24:38,USD,421510116,6449.3,DEAL00054447,,Prop Trading,26.17,NYSE,EXT15405347,360.7,,INST003494,TSLA Bond,Bond,True,US6259464842,2025-07-01T15:24:38,,5470468.29,7094.23,,P00054447,Derivatives-1,3207.8199,Credit Suisse,Bond,1705,5478669.94,2025-07-04,Pending,buy,partial,Directional,TSLA,2025-06-30,Trader026,T0041,2025-07-04,,Electronic,0.042
+,Allocated,Prime Brokerage,jscc,,1514.53,Unconfirmed,HSBC,DE,CP0024,Institution,2025-04-08T17:24:38,AUD,,,DEAL00054448,,Exotics,,NYSE,,439.26,,INST006213,TSLA FX Forward,FX Forward,True,US2855136880,2025-04-09T09:24:38,2028-02-13,9268168.98,,,P00054448,PrimeBrokerage-8,2047.8886,,FX Forward,4525,9270122.77,2025-04-10,Settled,buy,cancelled,Market Making,TSLA,2025-04-08,Trader011,T0033,2025-04-10,,Electronic,
+,Unallocated,Options Trading,cme,,1295.39,Confirmed,Morgan Stanley,HK,CP0082,Institution,2025-01-07T17:24:38,GBP,,,DEAL00054449,,Exotics,,NYSE,,349.42,,INST006218,CVX Index,Index,False,US3281602270,2025-01-07T21:24:38,,3934212.51,,,P00054449,OptionsTrading-7,2151.6756,,Index,1828,3935857.32,2025-01-09,Settled,buy,pending,Mean Reversion,CVX,2025-01-07,Trader009,T0002,2025-01-09,,Voice,
+736.65,Pending,Equity Trading,cme,,5234.88,Rejected,Barclays,HK,CP0097,Broker,2025-03-24T17:24:38,USD,286519373,8859.14,DEAL00054450,,Market Making,28.68,NYSE,,379.08,,INST009792,LLY Bond,Bond,False,US2309101644,2025-03-25T10:24:38,,4135918.21,9745.05,,P00054450,EquityTrading-6,4392.6119,,Bond,941,4141532.17,2025-03-26,Unsettled,buy,pending,Hedging,LLY,2025-03-24,Trader042,T0019,2025-03-26,,Voice,0.05
+,Allocated,Options Trading,eurex,,2895.42,Confirmed,Goldman Sachs,SG,CP0058,Institution,2025-07-11T17:24:38,EUR,657484150,,DEAL00054451,,Prop Trading,,NASDAQ,,224.88,,INST003943,SHEL FX Forward,FX Forward,True,US5173660507,2025-07-12T10:24:38,,8560647.84,,PARENT008217,P00054451,OptionsTrading-6,1719.32,BNP Paribas,FX Forward,4979,8563768.14,2025-07-12,Settled,buy,completed,Event Driven,SHEL,2025-07-11,Trader027,T0016,2025-07-12,,Voice,
+,Pending,ETF Trading,dtcc,,16913.68,Confirmed,Citigroup,AU,CP0095,Broker,2025-04-25T17:24:38,CHF,857215708,,DEAL00054452,,Exotics,,NYSE,EXT77239658,130.99,,INST007256,MS FX Forward,FX Forward,False,US7677866723,2025-04-25T18:24:38,,8491982.97,,,P00054452,ETFTrading-3,2996.5071,,FX Forward,2833,8509027.64,2025-04-28,Settled,buy,failed,Event Driven,MS,2025-04-25,Trader004,T0004,2025-04-28,,Electronic,
+5236.52,Allocated,Equity Trading,lch,,47.62,Rejected,RBC Capital,AU,CP0072,Institution,2025-02-06T17:24:38,EUR,,9211.28,DEAL00054453,,Flow Trading,7.99,NYSE,EXT19833919,11.64,,INST000217,GOOGL Bond,Bond,True,US5682609305,2025-02-07T05:24:38,,310763.39,10132.41,,P00054453,EquityTrading-1,73.8118,BNP Paribas,Bond,4210,310822.65,2025-02-10,Failed,buy,partial,Momentum,GOOGL,2025-02-06,Trader038,T0025,2025-02-10,,Voice,0.0623
+5558.59,Partial,Credit Trading,eurex,,11601.13,Pending,Wells Fargo,UK,CP0004,Broker,2025-04-16T17:24:38,USD,182951402,5086.81,DEAL00054454,,Flow Trading,21.95,NYSE,EXT60426528,574.12,,INST004126,GOOGL Bond,Bond,True,US7463883543,2025-04-17T10:24:38,,9816045.54,5595.49,,P00054454,CreditTrading-1,4831.5188,,Bond,2031,9828220.79,2025-04-18,Settled,sell,cancelled,Hedging,GOOGL,2025-04-16,Trader047,T0030,2025-04-18,,Electronic,0.087
+,Unallocated,ETF Trading,lch,,3926.93,Rejected,Credit Suisse,US,CP0025,Institution,2025-04-16T17:24:38,GBP,909607373,,DEAL00054455,,Electronic,,NYSE,EXT31417012,238.3,,INST009971,NVDA CDS,CDS,False,,2025-04-17T17:24:38,,2928835.75,,,P00054455,ETFTrading-10,4173.726,BNP Paribas,CDS,701,2933000.98,2025-04-18,Failed,buy,partial,Momentum,NVDA,2025-04-16,Trader004,T0049,2025-04-18,,Voice,
+,Allocated,Structured Products,eurex,,4675.13,Confirmed,Deutsche Bank,FR,CP0077,Broker,2025-01-19T17:24:38,CAD,,,DEAL00054456,0.3025,Arbitrage,,NYSE,,525.66,0.073608,INST008087,C Option,Option,False,US8229949642,2025-01-20T16:24:38,,6282793.4,,,P00054456,StructuredProducts-3,3121.255,Wells Fargo,Option,2012,6287994.19,2025-01-20,Failed,buy,pending,Relative Value,C,2025-01-19,Trader049,T0045,2025-01-20,20.31,Electronic,
+1745.41,Unallocated,Derivatives,lch,,5160.16,Pending,JP Morgan,JP,CP0011,Institution,2025-05-11T17:24:38,AUD,644428410,7681.62,DEAL00054457,,Prop Trading,16.78,NASDAQ,EXT80869105,300.46,,INST006386,AAPL Bond,Bond,True,US3467200966,2025-05-11T19:24:38,,7051430.39,8449.78,,P00054457,Derivatives-3,1069.0024,RBC Capital,Bond,6596,7056891.01,2025-05-12,Failed,buy,failed,Event Driven,AAPL,2025-05-11,Trader003,T0013,2025-05-12,,Electronic,0.052
+,Unallocated,Commodities,lch,,10488.78,Rejected,Mizuho,SG,CP0051,Institution,2024-09-12T17:24:38,USD,,,DEAL00054458,,Delta One,,NASDAQ,EXT70600685,173.04,,INST007915,AAPL Forward,Forward,True,US7331211556,2024-09-13T16:24:38,2029-04-30,6497205.76,,,P00054458,Commodities-8,4179.9753,Wells Fargo,Forward,1554,6507867.58,2024-09-14,Settled,buy,failed,Relative Value,AAPL,2024-09-12,Trader040,T0011,2024-09-14,,Electronic,
+,Partial,Commodities,cme,Trade 54459 - Special handling required,8242.78,Unconfirmed,Citigroup,FR,CP0012,Institution,2025-04-10T17:24:38,EUR,963443929,,DEAL00054459,,Flow Trading,,NYSE,EXT02742151,140.2,,INST001327,CVX FX Forward,FX Forward,True,US1315742721,2025-04-11T12:24:38,,4208692.36,,,P00054459,Commodities-7,2372.7162,Citigroup,FX Forward,1773,4217075.34,2025-04-13,Pending,buy,failed,Momentum,CVX,2025-04-10,Trader044,T0041,2025-04-13,,Electronic,
+,Pending,Credit Trading,eurex,Trade 54460 - Special handling required,5196.84,Unconfirmed,Bank of America,JP,CP0022,Institution,2025-01-10T17:24:38,GBP,,,DEAL00054460,,Prop Trading,,NYSE,,154.59,,INST001008,CVX FX Forward,FX Forward,False,,2025-01-11T10:24:38,,3396901.47,,PARENT004043,P00054460,CreditTrading-1,3252.5917,,FX Forward,1044,3402252.9,2025-01-11,Failed,buy,partial,Momentum,CVX,2025-01-10,Trader035,T0036,2025-01-11,,Electronic,
+,Allocated,Credit Trading,dtcc,,7235.23,Rejected,Nomura,CA,CP0036,Institution,2025-07-02T17:24:38,CHF,173710989,,DEAL00054461,,Flow Trading,,NYSE,EXT06577403,252.12,,INST004684,MRK FX Spot,FX Spot,True,US6495030581,2025-07-03T03:24:38,,5931754.64,,,P00054461,CreditTrading-8,2487.9398,,FX Spot,2384,5939241.99,2025-07-05,Failed,buy,pending,Market Making,MRK,2025-07-02,Trader010,T0005,2025-07-05,,Electronic,
+,Allocated,Options Trading,ice,,3641.18,Rejected,Bank of America,CA,CP0065,Broker,2024-11-28T17:24:38,CAD,714170151,,DEAL00054462,,Arbitrage,,NYSE,EXT34678047,39.41,,INST005519,NVDA Commodity,Commodity,False,,2024-11-28T21:24:38,,2120563.9,,,P00054462,OptionsTrading-4,3002.4725,JP Morgan,Commodity,706,2124244.49,2024-11-30,Settled,buy,cancelled,Mean Reversion,NVDA,2024-11-28,Trader032,T0044,2024-11-30,,Voice,
+,Unallocated,Structured Products,jscc,,1223.89,Unconfirmed,Goldman Sachs,SG,CP0011,Broker,2024-12-21T17:24:38,CHF,267382778,,DEAL00054463,,Electronic,,NYSE,,68.15,,INST004096,JPM CDS,CDS,False,,2024-12-22T10:24:38,,1922079.15,,,P00054463,StructuredProducts-6,2581.6421,,CDS,744,1923371.19,2024-12-23,Failed,sell,cancelled,Event Driven,JPM,2024-12-21,Trader026,T0035,2024-12-23,,Voice,
+,Unallocated,Structured Products,jscc,,3068.53,Unconfirmed,Jefferies,CH,CP0026,Institution,2024-12-21T17:24:38,AUD,,,DEAL00054464,,Electronic,,NASDAQ,EXT96988379,252.83,,INST006288,AAPL Future,Future,True,US3540676393,2024-12-22T08:24:38,2025-11-20,7200981.73,,,P00054464,StructuredProducts-4,2411.5106,,Future,2986,7204303.09,2024-12-25,Unsettled,sell,completed,Directional,AAPL,2024-12-21,Trader001,T0008,2024-12-25,,Voice,
+,Pending,FX Trading,dtcc,,1667.36,Unconfirmed,Deutsche Bank,DE,CP0058,Broker,2025-07-15T17:24:38,JPY,,,DEAL00054465,,Delta One,,NASDAQ,EXT30652753,148.11,,INST008498,BP Commodity,Commodity,True,US2030731091,2025-07-15T18:24:38,,1545859.94,,,P00054465,FXTrading-5,3530.0255,,Commodity,437,1547675.41,2025-07-20,Unsettled,sell,completed,Mean Reversion,BP,2025-07-15,Trader010,T0007,2025-07-20,,Voice,
+2139.69,Partial,Commodities,ice,,13189.14,Unconfirmed,Morgan Stanley,CA,CP0057,Institution,2024-11-12T17:24:38,JPY,588088559,2705.85,DEAL00054466,,Prop Trading,25.79,NYSE,EXT58271644,656.32,,INST007785,UNH Bond,Bond,True,US3095587252,2024-11-12T18:24:38,2032-09-08,8448655.72,2976.43,,P00054466,Commodities-3,54.6038,RBC Capital,Bond,154726,8462501.18,2024-11-13,Failed,buy,partial,Mean Reversion,UNH,2024-11-12,Trader012,T0010,2024-11-13,,Electronic,0.0217
+,Allocated,Credit Trading,ice,,6439.32,Unconfirmed,HSBC,FR,CP0074,Institution,2024-12-25T17:24:38,EUR,318852869,9177.52,DEAL00054467,,Flow Trading,,NYSE,EXT74487679,629.51,,INST006142,XOM Swap,Swap,True,US2300955376,2024-12-26T02:24:38,,8915350.68,10095.27,,P00054467,CreditTrading-8,496.0366,,Swap,17973,8922419.51,2024-12-29,Failed,sell,cancelled,Mean Reversion,XOM,2024-12-25,Trader004,T0037,2024-12-29,,Electronic,
+,Allocated,Equity Trading,dtcc,,15147.44,Pending,Wells Fargo,AU,CP0051,Institution,2025-06-15T17:24:38,CHF,,,DEAL00054468,,Exotics,,NYSE,EXT52501422,963.29,,INST006179,TTE CDS,CDS,True,US4746869092,2025-06-16T09:24:38,,9855300.28,,PARENT007572,P00054468,EquityTrading-1,2839.5517,Credit Suisse,CDS,3470,9871411.01,2025-06-16,Pending,sell,partial,Arbitrage,TTE,2025-06-15,Trader045,T0008,2025-06-16,,Voice,
+7785.32,Partial,Credit Trading,cme,,722.0,Pending,Bank of America,JP,CP0100,Broker,2024-09-22T17:24:38,CAD,,6583.46,DEAL00054469,,Electronic,17.05,NASDAQ,,406.8,,INST004935,META Bond,Bond,True,US3863198460,2024-09-22T19:24:38,2032-10-02,4153471.48,7241.81,,P00054469,CreditTrading-1,2302.758,Morgan Stanley,Bond,1803,4154600.28,2024-09-27,Unsettled,sell,partial,Mean Reversion,META,2024-09-22,Trader021,T0007,2024-09-27,,Electronic,0.0528
+,Unallocated,Bond Trading,eurex,,5185.0,Rejected,Barclays,JP,CP0048,Institution,2025-02-04T17:24:38,EUR,721236847,,DEAL00054470,,Arbitrage,,NASDAQ,EXT57576912,368.64,,INST007990,C Future,Future,True,US9242593213,2025-02-05T15:24:38,,5666828.65,,,P00054470,BondTrading-7,2830.138,,Future,2002,5672382.29,2025-02-06,Failed,buy,cancelled,Momentum,C,2025-02-04,Trader046,T0027,2025-02-06,,Voice,
+,Pending,Futures Trading,cme,,7733.79,Unconfirmed,Barclays,SG,CP0053,Broker,2025-01-18T17:24:38,AUD,786912107,,DEAL00054471,-0.4954,Exotics,,NYSE,,80.9,0.037499,INST005957,JNJ Option,Option,True,,2025-01-19T07:24:38,,7580227.14,,,P00054471,FuturesTrading-9,615.3289,,Option,12318,7588041.83,2025-01-23,Settled,buy,cancelled,Arbitrage,JNJ,2025-01-18,Trader050,T0002,2025-01-23,23.22,Voice,
+,Partial,Emerging Markets,jscc,,18302.82,Confirmed,Barclays,US,CP0051,Institution,2024-12-09T17:24:38,USD,503357187,,DEAL00054472,,Delta One,,NYSE,EXT13102030,163.29,,INST002105,BP FX Forward,FX Forward,True,US9265124693,2024-12-10T10:24:38,,9538675.6,,,P00054472,EmergingMarkets-3,721.2703,Bank of America,FX Forward,13224,9557141.71,2024-12-13,Settled,buy,failed,Market Making,BP,2024-12-09,Trader025,T0004,2024-12-13,,Electronic,
+,Allocated,FX Trading,dtcc,,6150.01,Unconfirmed,UBS,FR,CP0017,Institution,2025-02-03T17:24:38,EUR,254351108,,DEAL00054473,,Delta One,,NYSE,EXT45485247,200.8,,INST003403,CVX Forward,Forward,True,US1553282957,2025-02-04T17:24:38,,6580452.12,,,P00054473,FXTrading-7,1427.5475,,Forward,4609,6586802.93,2025-02-05,Failed,buy,pending,Relative Value,CVX,2025-02-03,Trader043,T0047,2025-02-05,,Electronic,
+,Pending,Options Trading,lch,,12477.09,Rejected,Morgan Stanley,JP,CP0005,Broker,2025-03-29T17:24:38,AUD,,,DEAL00054474,,Prop Trading,,NYSE,EXT47705962,93.28,,INST003147,MSFT ETF,ETF,True,,2025-03-30T10:24:38,,7235520.73,,,P00054474,OptionsTrading-6,3610.1782,,ETF,2004,7248091.1,2025-04-01,Unsettled,buy,cancelled,Event Driven,MSFT,2025-03-29,Trader022,T0007,2025-04-01,,Electronic,
+1473.12,Partial,FX Trading,cme,,5742.38,Rejected,JP Morgan,CH,CP0018,Broker,2025-01-30T17:24:38,EUR,257481402,2209.5,DEAL00054475,,Exotics,11.51,NYSE,EXT17073553,319.84,,INST004730,CVX Bond,Bond,False,,2025-01-31T12:24:38,,4444143.95,2430.45,,P00054475,FXTrading-2,2858.6068,BNP Paribas,Bond,1554,4450206.17,2025-02-04,Pending,sell,pending,Momentum,CVX,2025-01-30,Trader012,T0035,2025-02-04,,Electronic,0.0939
+,Pending,Prime Brokerage,ice,,7338.68,Confirmed,Goldman Sachs,CH,CP0066,Institution,2024-09-01T17:24:38,CHF,299269993,,DEAL00054476,,Arbitrage,,NYSE,EXT16071261,359.96,,INST006212,CVX Index,Index,True,US7528028508,2024-09-02T04:24:38,2025-05-25,5135863.86,,,P00054476,PrimeBrokerage-6,4468.5358,,Index,1149,5143562.5,2024-09-04,Settled,sell,completed,Arbitrage,CVX,2024-09-01,Trader037,T0021,2024-09-04,,Voice,
+,Unallocated,Derivatives,ice,,8662.41,Unconfirmed,Wells Fargo,HK,CP0068,Broker,2024-10-08T17:24:38,JPY,865400353,,DEAL00054477,,Market Making,,NASDAQ,EXT25806669,553.57,,INST003945,CVX Future,Future,True,US8536278166,2024-10-09T16:24:38,,8391961.66,,PARENT005839,P00054477,Derivatives-2,3137.7499,,Future,2674,8401177.64,2024-10-13,Settled,buy,partial,Event Driven,CVX,2024-10-08,Trader001,T0021,2024-10-13,,Voice,
+1654.99,Allocated,Commodities,ice,,14158.27,Pending,UBS,SG,CP0075,Institution,2024-11-30T17:24:38,GBP,788264841,1987.06,DEAL00054478,,Flow Trading,24.8,NYSE,,403.52,,INST004368,SHEL Bond,Bond,True,US1319739018,2024-11-30T21:24:38,2026-08-24,7433051.91,2185.77,,P00054478,Commodities-9,1618.8901,,Bond,4591,7447613.7,2024-12-05,Failed,sell,partial,Relative Value,SHEL,2024-11-30,Trader036,T0033,2024-12-05,,Voice,0.0108
+,Allocated,Bond Trading,cme,,12576.15,Rejected,Bank of America,FR,CP0070,Broker,2025-05-15T17:24:38,CAD,,,DEAL00054479,,Exotics,,NYSE,EXT61663152,562.35,,INST004064,JNJ CDS,CDS,True,US1258633283,2025-05-16T15:24:38,,9891930.1,,PARENT005517,P00054479,BondTrading-9,4226.9093,Mizuho,CDS,2340,9905068.6,2025-05-20,Settled,sell,completed,Event Driven,JNJ,2025-05-15,Trader035,T0038,2025-05-20,,Voice,
+,Partial,ETF Trading,dtcc,,5771.79,Unconfirmed,HSBC,FR,CP0021,Institution,2025-05-17T17:24:38,AUD,,,DEAL00054480,,Electronic,,NYSE,EXT78897139,216.34,,INST001351,AMZN FX Spot,FX Spot,True,US9867277108,2025-05-18T15:24:38,,4396901.97,,PARENT002236,P00054480,ETFTrading-2,2092.0018,,FX Spot,2101,4402890.1,2025-05-22,Pending,buy,completed,Momentum,AMZN,2025-05-17,Trader003,T0028,2025-05-22,,Voice,
+,Partial,Commodities,dtcc,,2585.09,Rejected,UBS,SG,CP0081,Institution,2024-08-19T17:24:38,USD,133407531,,DEAL00054481,,Flow Trading,,NASDAQ,EXT16909470,250.77,,INST006858,HSBC CDS,CDS,True,US1861044127,2024-08-20T00:24:38,,3088486.67,,,P00054481,Commodities-5,1777.7475,,CDS,1737,3091322.53,2024-08-24,Unsettled,sell,failed,Hedging,HSBC,2024-08-19,Trader041,T0010,2024-08-24,,Electronic,
+,Pending,Credit Trading,ice,,16887.64,Confirmed,UBS,CA,CP0014,Institution,2025-08-01T17:24:38,USD,,6034.55,DEAL00054482,,Flow Trading,,NYSE,EXT86526767,511.42,,INST009256,BAC Swap,Swap,True,US5648475806,2025-08-01T19:24:38,,8680354.13,6638.01,,P00054482,CreditTrading-9,4329.8116,,Swap,2004,8697753.19,2025-08-03,Settled,sell,failed,Relative Value,BAC,2025-08-01,Trader048,T0030,2025-08-03,,Electronic,
+,Partial,Equity Trading,lch,,1529.95,Pending,BNP Paribas,CH,CP0080,Institution,2025-04-09T17:24:38,AUD,467501037,,DEAL00054483,,Electronic,,NYSE,EXT57415652,378.75,,INST005077,MS ETF,ETF,True,US6484581897,2025-04-10T07:24:38,,7231313.86,,,P00054483,EquityTrading-10,2994.2058,,ETF,2415,7233222.56,2025-04-10,Pending,sell,partial,Relative Value,MS,2025-04-09,Trader031,T0017,2025-04-10,,Voice,
+,Unallocated,Derivatives,dtcc,,422.17,Pending,HSBC,AU,CP0008,Institution,2025-06-18T17:24:38,AUD,,,DEAL00054484,,Delta One,,NYSE,,62.96,,INST004664,C FX Forward,FX Forward,False,US6406394421,2025-06-19T11:24:38,,763071.58,,PARENT004290,P00054484,Derivatives-9,3766.6939,Goldman Sachs,FX Forward,202,763556.71,2025-06-21,Failed,sell,pending,Market Making,C,2025-06-18,Trader042,T0048,2025-06-21,,Electronic,
+,Partial,Commodities,eurex,,7536.87,Pending,Mizuho,CA,CP0059,Institution,2024-11-13T17:24:38,USD,,,DEAL00054485,,Electronic,,NYSE,EXT35586065,366.87,,INST006725,MRK Index,Index,False,US6111596897,2024-11-14T16:24:38,,8598241.98,,,P00054485,Commodities-8,4380.6806,,Index,1962,8606145.72,2024-11-18,Failed,buy,cancelled,Relative Value,MRK,2024-11-13,Trader046,T0019,2024-11-18,,Voice,
+,Partial,FX Trading,cme,,3758.91,Pending,UBS,UK,CP0028,Broker,2025-01-14T17:24:38,EUR,,,DEAL00054486,,Delta One,,NYSE,,608.04,,INST003529,TSLA ETF,ETF,False,US4258230567,2025-01-15T08:24:38,2029-09-02,7113583.2,,,P00054486,FXTrading-4,4360.8469,,ETF,1631,7117950.15,2025-01-16,Pending,buy,pending,Directional,TSLA,2025-01-14,Trader041,T0026,2025-01-16,,Voice,
+,Allocated,Futures Trading,eurex,,6277.29,Confirmed,JP Morgan,UK,CP0031,Institution,2024-09-05T17:24:38,CAD,,,DEAL00054487,,Arbitrage,,NYSE,,355.35,,INST000284,BAC CDS,CDS,False,US7531986719,2024-09-06T15:24:38,,5300565.44,,,P00054487,FuturesTrading-2,1741.4236,,CDS,3043,5307198.08,2024-09-09,Failed,sell,cancelled,Mean Reversion,BAC,2024-09-05,Trader017,T0029,2024-09-09,,Voice,
+,Unallocated,Commodities,lch,,5869.1,Confirmed,Citigroup,UK,CP0063,Broker,2025-01-17T17:24:38,EUR,491726920,,DEAL00054488,0.7039,Arbitrage,,NYSE,EXT54856344,67.49,0.007456,INST008501,CVX Option,Option,True,US4045747800,2025-01-17T18:24:38,2033-04-25,4800413.15,,,P00054488,Commodities-1,1661.1092,,Option,2889,4806349.74,2025-01-22,Settled,buy,pending,Arbitrage,CVX,2025-01-17,Trader018,T0016,2025-01-22,45.05,Electronic,
+,Pending,FX Trading,ice,,8303.63,Confirmed,Mizuho,DE,CP0065,Broker,2025-01-01T17:24:38,GBP,,,DEAL00054489,,Structured,,NYSE,,320.22,,INST006377,META Future,Future,True,US5877348708,2025-01-01T18:24:38,,5455136.66,,PARENT002500,P00054489,FXTrading-6,2617.9502,,Future,2083,5463760.51,2025-01-05,Pending,buy,partial,Event Driven,META,2025-01-01,Trader012,T0043,2025-01-05,,Electronic,
+,Pending,ETF Trading,eurex,,256.73,Pending,Nomura,CH,CP0001,Institution,2024-10-11T17:24:38,AUD,584185136,,DEAL00054490,0.7329,Electronic,,NYSE,EXT17957987,7.84,0.014306,INST000942,C Option,Option,True,US1924985331,2024-10-12T08:24:38,,298321.25,,PARENT005903,P00054490,ETFTrading-5,2464.5844,,Option,121,298585.82,2024-10-14,Settled,buy,pending,Momentum,C,2024-10-11,Trader007,T0023,2024-10-14,61.13,Voice,
+,Unallocated,Bond Trading,cme,Trade 54491 - Special handling required,5183.12,Confirmed,Bank of America,HK,CP0058,Institution,2024-10-27T17:24:38,USD,128416932,,DEAL00054491,-0.5224,Delta One,,NYSE,EXT80067419,313.1,0.073536,INST003375,UNH Option,Option,True,US6854217550,2024-10-28T10:24:38,,8802766.42,,PARENT002792,P00054491,BondTrading-6,1718.8797,,Option,5121,8808262.64,2024-10-29,Settled,buy,pending,Directional,UNH,2024-10-27,Trader032,T0020,2024-10-29,96.8,Voice,
+,Unallocated,Equity Trading,ice,,509.54,Pending,Credit Suisse,FR,CP0018,Broker,2025-04-21T17:24:38,USD,,,DEAL00054492,,Electronic,,NYSE,EXT73318786,19.34,,INST008127,SHEL Equity,Equity,True,US4965839262,2025-04-21T18:24:38,2032-12-17,339032.54,,,P00054492,EquityTrading-4,3692.7881,,Equity,91,339561.42,2025-04-26,Failed,sell,completed,Relative Value,SHEL,2025-04-21,Trader040,T0014,2025-04-26,,Electronic,
+,Pending,Emerging Markets,dtcc,,1028.99,Rejected,Citigroup,CA,CP0070,Institution,2024-08-27T17:24:38,USD,181815736,,DEAL00054493,,Flow Trading,,NYSE,EXT09176560,107.79,,INST009576,CVX Commodity,Commodity,False,,2024-08-28T11:24:38,,3140725.99,,,P00054493,EmergingMarkets-6,1821.3111,,Commodity,1724,3141862.77,2024-08-28,Settled,sell,cancelled,Relative Value,CVX,2024-08-27,Trader013,T0009,2024-08-28,,Electronic,
+,Allocated,Credit Trading,eurex,,595.54,Confirmed,Mizuho,UK,CP0046,Broker,2024-08-27T17:24:38,USD,500478886,,DEAL00054494,,Structured,,NYSE,EXT75841619,64.51,,INST003976,NVDA CDS,CDS,False,,2024-08-28T00:24:38,,1455741.47,,,P00054494,CreditTrading-1,634.7453,,CDS,2293,1456401.52,2024-08-30,Unsettled,sell,completed,Mean Reversion,NVDA,2024-08-27,Trader026,T0012,2024-08-30,,Voice,
+,Pending,Futures Trading,jscc,,1555.37,Confirmed,Mizuho,JP,CP0059,Broker,2024-12-07T17:24:38,CHF,520145290,,DEAL00054495,,Structured,,NYSE,,81.4,,INST008521,XOM Future,Future,True,US8164929275,2024-12-08T05:24:38,2028-12-23,1980197.91,,,P00054495,FuturesTrading-6,2173.0819,,Future,911,1981834.68,2024-12-11,Failed,buy,failed,Market Making,XOM,2024-12-07,Trader010,T0013,2024-12-11,,Electronic,
+,Allocated,FX Trading,dtcc,,3074.37,Confirmed,Morgan Stanley,HK,CP0034,Institution,2024-12-15T17:24:38,USD,,,DEAL00054496,,Exotics,,NASDAQ,,321.89,,INST003313,XOM Future,Future,True,US7346780714,2024-12-16T16:24:38,,6701457.57,,,P00054496,FXTrading-4,1857.5363,,Future,3607,6704853.83,2024-12-20,Settled,buy,partial,Arbitrage,XOM,2024-12-15,Trader011,T0018,2024-12-20,,Voice,
+,Pending,FX Trading,lch,,16556.06,Unconfirmed,Bank of America,CA,CP0093,Institution,2024-11-05T17:24:38,JPY,,,DEAL00054497,,Exotics,,NYSE,EXT01876895,832.04,,INST008560,PFE Forward,Forward,True,US4489241826,2024-11-06T16:24:38,,8513395.76,,,P00054497,FXTrading-5,3722.9675,,Forward,2286,8530783.86,2024-11-08,Pending,sell,pending,Mean Reversion,PFE,2024-11-05,Trader040,T0048,2024-11-08,,Electronic,
+,Pending,Equity Trading,lch,,1624.81,Pending,Nomura,CH,CP0096,Broker,2024-09-18T17:24:38,CAD,480543891,2091.19,DEAL00054498,,Market Making,,NASDAQ,EXT67977396,47.55,,INST002396,GOOGL Swap,Swap,False,US8879159404,2024-09-19T15:24:38,,1537458.4,2300.31,PARENT006692,P00054498,EquityTrading-1,2629.217,Deutsche Bank,Swap,584,1539130.76,2024-09-20,Failed,buy,cancelled,Relative Value,GOOGL,2024-09-18,Trader009,T0041,2024-09-20,,Voice,
+,Allocated,Options Trading,ice,Trade 54499 - Special handling required,4638.84,Unconfirmed,UBS,AU,CP0034,Institution,2025-07-23T17:24:38,USD,,,DEAL00054499,,Electronic,,NASDAQ,EXT25089661,612.82,,INST000115,NVDA Forward,Forward,True,,2025-07-23T20:24:38,,8004011.48,,,P00054499,OptionsTrading-1,2636.1791,BNP Paribas,Forward,3036,8009263.14,2025-07-28,Unsettled,sell,failed,Directional,NVDA,2025-07-23,Trader031,T0029,2025-07-28,,Electronic,
+,Partial,Derivatives,jscc,,5312.14,Rejected,Morgan Stanley,SG,CP0096,Broker,2025-05-31T17:24:38,CHF,108721842,,DEAL00054500,,Prop Trading,,NASDAQ,EXT59863143,61.88,,INST000716,UNH ETF,ETF,False,US9428382302,2025-06-01T05:24:38,2030-07-27,3655416.59,,,P00054500,Derivatives-10,2972.7564,,ETF,1229,3660790.61,2025-06-05,Failed,buy,pending,Relative Value,UNH,2025-05-31,Trader004,T0031,2025-06-05,,Electronic,
+,Allocated,Emerging Markets,eurex,,10017.82,Rejected,Citigroup,DE,CP0066,Broker,2025-02-18T17:24:38,CAD,,5132.67,DEAL00054501,,Market Making,,NASDAQ,EXT39818000,108.12,,INST007707,HSBC Swap,Swap,False,US9565330706,2025-02-19T08:24:38,,5485657.01,5645.94,PARENT002975,P00054501,EmergingMarkets-4,4845.5127,,Swap,1132,5495782.95,2025-02-23,Settled,sell,pending,Mean Reversion,HSBC,2025-02-18,Trader036,T0028,2025-02-23,,Voice,
+,Pending,Futures Trading,eurex,,1022.3,Rejected,Nomura,UK,CP0030,Broker,2024-09-06T17:24:38,CHF,524367121,,DEAL00054502,,Structured,,NYSE,,14.42,,INST002119,MSFT CDS,CDS,True,US3746940942,2024-09-07T10:24:38,2026-04-23,1297770.13,,,P00054502,FuturesTrading-10,2096.9184,,CDS,618,1298806.85,2024-09-11,Pending,sell,completed,Momentum,MSFT,2024-09-06,Trader021,T0038,2024-09-11,,Electronic,
+,Partial,Prime Brokerage,cme,,7932.9,Pending,Morgan Stanley,FR,CP0097,Institution,2025-07-11T17:24:38,USD,123835685,,DEAL00054503,,Arbitrage,,NYSE,EXT97753312,206.07,,INST000357,UNH FX Spot,FX Spot,True,US4396265565,2025-07-12T16:24:38,2030-12-07,4024908.83,,PARENT006081,P00054503,PrimeBrokerage-2,3957.2258,,FX Spot,1017,4033047.8,2025-07-12,Pending,buy,failed,Event Driven,UNH,2025-07-11,Trader039,T0041,2025-07-12,,Electronic,
+,Partial,ETF Trading,cme,,302.52,Pending,Bank of America,AU,CP0025,Broker,2025-07-02T17:24:38,AUD,,469.01,DEAL00054504,,Flow Trading,,NYSE,EXT22737911,15.28,,INST004801,AMZN Swap,Swap,False,US5589660271,2025-07-02T19:24:38,2030-05-18,295061.43,515.91,,P00054504,ETFTrading-6,50.358,,Swap,5859,295379.23,2025-07-03,Pending,sell,cancelled,Arbitrage,AMZN,2025-07-02,Trader037,T0048,2025-07-03,,Voice,
+,Allocated,ETF Trading,cme,,12202.16,Pending,UBS,FR,CP0001,Institution,2025-05-16T17:24:38,CAD,708535245,4551.64,DEAL00054505,,Flow Trading,,NYSE,,852.96,,INST003497,META Swap,Swap,True,US5457177729,2025-05-17T14:24:38,2033-09-12,9169839.66,5006.8,,P00054505,ETFTrading-2,1583.4169,Morgan Stanley,Swap,5791,9182894.78,2025-05-17,Failed,sell,pending,Momentum,META,2025-05-16,Trader004,T0012,2025-05-17,,Electronic,
+,Allocated,Credit Trading,eurex,,5163.6,Unconfirmed,JP Morgan,UK,CP0050,Broker,2025-06-01T17:24:38,EUR,,,DEAL00054506,,Arbitrage,,NYSE,EXT31562796,392.98,,INST008540,GS Forward,Forward,True,US3631188120,2025-06-02T15:24:38,,4537974.02,,,P00054506,CreditTrading-7,3703.7413,,Forward,1225,4543530.6,2025-06-06,Unsettled,buy,failed,Event Driven,GS,2025-06-01,Trader030,T0043,2025-06-06,,Electronic,
+,Partial,Futures Trading,lch,,5249.77,Pending,Credit Suisse,US,CP0085,Institution,2025-07-30T17:24:38,GBP,825933613,,DEAL00054507,,Delta One,,NASDAQ,EXT31660618,87.88,,INST004121,C FX Forward,FX Forward,True,US6291907146,2025-07-31T12:24:38,,5021090.01,,PARENT009007,P00054507,FuturesTrading-9,4660.9189,,FX Forward,1077,5026427.66,2025-08-01,Pending,buy,partial,Directional,C,2025-07-30,Trader009,T0047,2025-08-01,,Voice,
+,Partial,Credit Trading,jscc,,4685.98,Pending,UBS,CA,CP0082,Institution,2025-04-14T17:24:38,EUR,,,DEAL00054508,,Flow Trading,,NASDAQ,EXT09735962,255.59,,INST002829,JNJ Commodity,Commodity,True,US4967147709,2025-04-14T20:24:38,,4290662.81,,PARENT008784,P00054508,CreditTrading-1,344.4862,,Commodity,12455,4295604.38,2025-04-15,Unsettled,buy,failed,Momentum,JNJ,2025-04-14,Trader007,T0021,2025-04-15,,Electronic,
+,Pending,FX Trading,lch,,5493.74,Unconfirmed,Bank of America,UK,CP0009,Institution,2025-05-11T17:24:38,JPY,791153342,,DEAL00054509,,Flow Trading,,NYSE,,338.84,,INST005993,PFE Index,Index,True,,2025-05-12T15:24:38,2027-09-22,3504735.82,,,P00054509,FXTrading-2,2422.7936,,Index,1446,3510568.4,2025-05-12,Failed,buy,pending,Market Making,PFE,2025-05-11,Trader014,T0031,2025-05-12,,Electronic,
+,Pending,ETF Trading,lch,,13393.75,Rejected,Nomura,US,CP0084,Institution,2025-01-01T17:24:38,EUR,593976905,,DEAL00054510,,Flow Trading,,NYSE,EXT75598752,399.91,,INST006113,MS CDS,CDS,True,US4130319977,2025-01-02T10:24:38,2031-05-13,9400318.15,,PARENT000207,P00054510,ETFTrading-6,4577.1309,,CDS,2053,9414111.81,2025-01-02,Failed,buy,failed,Arbitrage,MS,2025-01-01,Trader044,T0029,2025-01-02,,Voice,
+,Pending,Commodities,eurex,,113.99,Confirmed,Bank of America,FR,CP0079,Institution,2025-01-22T17:24:38,EUR,479350556,,DEAL00054511,,Delta One,,NASDAQ,,26.71,,INST001696,C Commodity,Commodity,True,US2314063892,2025-01-23T05:24:38,,558403.32,,,P00054511,Commodities-1,590.386,,Commodity,945,558544.02,2025-01-26,Settled,sell,completed,Directional,C,2025-01-22,Trader007,T0044,2025-01-26,,Electronic,
+728.99,Partial,Structured Products,lch,,2411.38,Unconfirmed,Goldman Sachs,UK,CP0030,Institution,2025-04-28T17:24:38,JPY,,4661.49,DEAL00054512,,Structured,2.64,NYSE,EXT39805872,358.8,,INST004779,SHEL Bond,Bond,False,US3463955503,2025-04-29T13:24:38,,7376206.49,5127.64,,P00054512,StructuredProducts-8,3927.6133,,Bond,1878,7378976.67,2025-05-03,Pending,sell,pending,Momentum,SHEL,2025-04-28,Trader007,T0002,2025-05-03,,Electronic,0.0698
+4625.81,Allocated,Derivatives,lch,,797.94,Confirmed,HSBC,AU,CP0025,Broker,2025-08-03T17:24:38,AUD,164987160,9899.46,DEAL00054513,,Delta One,25.43,NYSE,EXT80271229,128.93,,INST000156,HSBC Bond,Bond,False,US3256111778,2025-08-04T17:24:38,,1977605.18,10889.41,,P00054513,Derivatives-4,4606.726,,Bond,429,1978532.05,2025-08-07,Unsettled,sell,pending,Event Driven,HSBC,2025-08-03,Trader023,T0039,2025-08-07,,Voice,0.0952
+,Partial,Prime Brokerage,ice,,11679.46,Unconfirmed,BNP Paribas,CA,CP0051,Broker,2025-05-14T17:24:38,CHF,151057568,,DEAL00054514,,Structured,,NYSE,EXT07432896,291.72,,INST004760,META Commodity,Commodity,False,US8310100843,2025-05-15T08:24:38,,5866582.35,,PARENT006821,P00054514,PrimeBrokerage-5,4021.0372,Mizuho,Commodity,1458,5878553.53,2025-05-19,Pending,sell,partial,Directional,META,2025-05-14,Trader029,T0019,2025-05-19,,Voice,
+,Allocated,FX Trading,dtcc,,608.16,Unconfirmed,Credit Suisse,CH,CP0009,Broker,2025-04-09T17:24:38,USD,,,DEAL00054515,,Structured,,NYSE,EXT10963817,109.9,,INST005105,BAC Equity,Equity,True,US2142910889,2025-04-10T15:24:38,,3794638.98,,,P00054515,FXTrading-6,2184.1436,,Equity,1737,3795357.04,2025-04-14,Unsettled,buy,completed,Relative Value,BAC,2025-04-09,Trader044,T0007,2025-04-14,,Electronic,
+,Allocated,Options Trading,eurex,,1146.53,Pending,Wells Fargo,CH,CP0025,Institution,2025-04-26T17:24:38,AUD,772988103,,DEAL00054516,,Flow Trading,,NYSE,,112.72,,INST008700,AAPL Commodity,Commodity,False,US3430677952,2025-04-26T22:24:38,2030-01-21,1339836.31,,,P00054516,OptionsTrading-10,1081.1072,,Commodity,1239,1341095.56,2025-04-30,Failed,buy,failed,Arbitrage,AAPL,2025-04-26,Trader047,T0026,2025-04-30,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,10402.43,Pending,UBS,HK,CP0096,Broker,2024-10-22T17:24:38,CHF,871981284,,DEAL00054517,,Delta One,,NYSE,,156.2,,INST001628,JPM CDS,CDS,False,US5584534621,2024-10-22T20:24:38,,6475444.66,,,P00054517,EmergingMarkets-4,2684.3217,,CDS,2412,6486003.29,2024-10-27,Pending,sell,failed,Event Driven,JPM,2024-10-22,Trader005,T0042,2024-10-27,,Electronic,
+,Partial,Credit Trading,dtcc,,7847.76,Rejected,Goldman Sachs,CH,CP0060,Institution,2024-10-27T17:24:38,CAD,,,DEAL00054518,,Arbitrage,,NASDAQ,EXT73932788,480.81,,INST008739,HSBC Index,Index,True,US2601260272,2024-10-28T07:24:38,,5458900.14,,PARENT000437,P00054518,CreditTrading-2,4699.5322,,Index,1161,5467228.71,2024-11-01,Pending,sell,partial,Event Driven,HSBC,2024-10-27,Trader045,T0013,2024-11-01,,Electronic,
+,Pending,Equity Trading,jscc,,5569.98,Rejected,RBC Capital,US,CP0011,Broker,2024-12-28T17:24:38,GBP,,,DEAL00054519,,Delta One,,NYSE,EXT78428174,496.97,,INST007823,C Index,Index,True,,2024-12-29T10:24:38,2032-02-23,5106626.09,,,P00054519,EquityTrading-9,4066.7113,RBC Capital,Index,1255,5112693.04,2025-01-02,Pending,buy,pending,Market Making,C,2024-12-28,Trader020,T0003,2025-01-02,,Electronic,
+,Unallocated,Commodities,eurex,,7846.12,Rejected,Jefferies,AU,CP0062,Institution,2025-02-16T17:24:38,EUR,571239230,,DEAL00054520,,Structured,,NYSE,,333.25,,INST006104,XOM ETF,ETF,False,US5317480716,2025-02-16T19:24:38,,5828957.28,,,P00054520,Commodities-2,308.9383,,ETF,18867,5837136.65,2025-02-19,Pending,buy,completed,Directional,XOM,2025-02-16,Trader003,T0009,2025-02-19,,Voice,
+,Pending,Prime Brokerage,cme,,454.14,Unconfirmed,RBC Capital,US,CP0069,Institution,2024-09-21T17:24:38,JPY,,8801.72,DEAL00054521,,Flow Trading,,NYSE,EXT31333633,79.41,,INST000019,BP Swap,Swap,True,US4862584262,2024-09-22T14:24:38,,3224896.97,9681.89,,P00054521,PrimeBrokerage-7,354.0163,,Swap,9109,3225430.52,2024-09-22,Unsettled,buy,partial,Momentum,BP,2024-09-21,Trader047,T0015,2024-09-22,,Voice,
+,Pending,Options Trading,dtcc,,1121.23,Rejected,Morgan Stanley,UK,CP0031,Institution,2024-09-23T17:24:38,JPY,,,DEAL00054522,,Market Making,,NYSE,EXT89228120,58.68,,INST008617,JPM CDS,CDS,True,US2924444626,2024-09-24T12:24:38,2029-05-16,3022884.14,,,P00054522,OptionsTrading-8,909.8938,,CDS,3322,3024064.05,2024-09-25,Failed,buy,cancelled,Arbitrage,JPM,2024-09-23,Trader040,T0001,2024-09-25,,Voice,
+8855.69,Allocated,Derivatives,ice,,990.33,Rejected,UBS,UK,CP0098,Institution,2024-09-13T17:24:38,AUD,580062553,428.84,DEAL00054523,,Structured,8.82,NYSE,EXT07231093,235.49,,INST008465,TTE Bond,Bond,True,US9070113754,2024-09-14T08:24:38,,3562126.32,471.72,PARENT006968,P00054523,Derivatives-9,3088.3855,,Bond,1153,3563352.14,2024-09-14,Unsettled,sell,cancelled,Mean Reversion,TTE,2024-09-13,Trader002,T0041,2024-09-14,,Electronic,0.0338
+,Partial,Prime Brokerage,lch,,1496.91,Pending,Bank of America,DE,CP0054,Broker,2025-04-05T17:24:38,JPY,,4528.02,DEAL00054524,,Exotics,,NYSE,,195.1,,INST000613,JNJ Swap,Swap,True,US2826556466,2025-04-06T11:24:38,,3548230.89,4980.82,,P00054524,PrimeBrokerage-8,2074.2103,,Swap,1710,3549922.9,2025-04-09,Settled,buy,completed,Hedging,JNJ,2025-04-05,Trader011,T0026,2025-04-09,,Electronic,
+,Partial,Derivatives,ice,,1891.75,Confirmed,UBS,HK,CP0032,Institution,2025-01-22T17:24:38,GBP,,,DEAL00054525,-0.7309,Market Making,,NYSE,EXT70060395,43.24,0.058612,INST002022,BP Option,Option,False,US3981387889,2025-01-23T00:24:38,,1446427.95,,PARENT004165,P00054525,Derivatives-5,2484.4376,Nomura,Option,582,1448362.94,2025-01-24,Unsettled,buy,pending,Relative Value,BP,2025-01-22,Trader039,T0033,2025-01-24,46.58,Electronic,
+,Unallocated,Bond Trading,dtcc,,754.2,Pending,UBS,JP,CP0040,Institution,2025-07-24T17:24:38,CHF,568840828,,DEAL00054526,,Prop Trading,,NASDAQ,,78.36,,INST009023,JPM Commodity,Commodity,False,US9933427495,2025-07-25T03:24:38,,1542044.39,,,P00054526,BondTrading-2,3545.2638,,Commodity,434,1542876.95,2025-07-27,Settled,sell,completed,Market Making,JPM,2025-07-24,Trader036,T0023,2025-07-27,,Voice,
+,Pending,Credit Trading,jscc,,11294.4,Unconfirmed,Mizuho,US,CP0057,Broker,2025-03-30T17:24:38,JPY,,,DEAL00054527,,Electronic,,NYSE,EXT85221070,476.77,,INST003890,PFE Future,Future,True,US7866235011,2025-03-31T01:24:38,2032-06-16,6896229.72,,,P00054527,CreditTrading-9,4568.4903,HSBC,Future,1509,6908000.89,2025-04-02,Pending,buy,pending,Momentum,PFE,2025-03-30,Trader038,T0002,2025-04-02,,Voice,
+,Pending,Emerging Markets,dtcc,,15757.88,Pending,HSBC,SG,CP0080,Institution,2024-09-30T17:24:38,EUR,829296150,,DEAL00054528,,Market Making,,NYSE,EXT36165631,688.02,,INST008922,BAC Index,Index,True,US3846056260,2024-10-01T15:24:38,2033-05-01,8775657.33,,,P00054528,EmergingMarkets-4,4447.4522,,Index,1973,8792103.23,2024-10-01,Unsettled,buy,cancelled,Market Making,BAC,2024-09-30,Trader035,T0050,2024-10-01,,Voice,
+,Unallocated,Options Trading,lch,,216.99,Pending,Goldman Sachs,JP,CP0035,Broker,2024-08-18T17:24:38,GBP,,,DEAL00054529,,Delta One,,NYSE,,28.37,,INST000442,JNJ Equity,Equity,False,US5389423880,2024-08-18T20:24:38,2033-01-05,1099084.46,,PARENT001550,P00054529,OptionsTrading-2,3781.5163,,Equity,290,1099329.82,2024-08-20,Failed,sell,cancelled,Mean Reversion,JNJ,2024-08-18,Trader031,T0028,2024-08-20,,Electronic,
+,Unallocated,Futures Trading,dtcc,,245.52,Rejected,Credit Suisse,HK,CP0005,Institution,2025-06-02T17:24:38,CHF,971012815,,DEAL00054530,,Electronic,,NYSE,EXT40468506,132.75,,INST004803,CVX Equity,Equity,False,US4174564826,2025-06-03T01:24:38,,1476492.16,,,P00054530,FuturesTrading-9,20.4264,,Equity,72283,1476870.43,2025-06-06,Unsettled,sell,completed,Event Driven,CVX,2025-06-02,Trader008,T0038,2025-06-06,,Electronic,
+,Pending,Futures Trading,ice,Trade 54531 - Special handling required,5088.66,Pending,Wells Fargo,DE,CP0097,Institution,2024-11-10T17:24:38,EUR,,,DEAL00054531,,Prop Trading,,NYSE,EXT28007348,256.39,,INST001468,C Index,Index,True,US6055671714,2024-11-11T13:24:38,,3553186.61,,,P00054531,FuturesTrading-1,1130.6029,Barclays,Index,3142,3558531.66,2024-11-15,Settled,buy,partial,Market Making,C,2024-11-10,Trader026,T0025,2024-11-15,,Electronic,
+,Partial,Futures Trading,ice,,1057.07,Confirmed,Morgan Stanley,US,CP0003,Broker,2025-01-09T17:24:38,EUR,,,DEAL00054532,,Market Making,,NASDAQ,EXT59229894,521.01,,INST004243,HSBC Index,Index,True,US6955637795,2025-01-10T07:24:38,2029-04-02,5341090.75,,PARENT009245,P00054532,FuturesTrading-1,2256.3458,,Index,2367,5342668.83,2025-01-14,Failed,sell,failed,Relative Value,HSBC,2025-01-09,Trader027,T0018,2025-01-14,,Electronic,
+4215.99,Unallocated,Structured Products,eurex,Trade 54533 - Special handling required,7186.94,Unconfirmed,Deutsche Bank,HK,CP0074,Institution,2024-12-29T17:24:38,USD,874145478,5964.82,DEAL00054533,,Structured,1.31,NASDAQ,EXT97391689,321.78,,INST005009,TTE Bond,Bond,False,,2024-12-30T17:24:38,,5389070.82,6561.3,,P00054533,StructuredProducts-10,610.8179,,Bond,8822,5396579.54,2025-01-01,Settled,sell,cancelled,Directional,TTE,2024-12-29,Trader013,T0039,2025-01-01,,Voice,0.0799
+,Unallocated,Bond Trading,eurex,,1096.33,Pending,Morgan Stanley,FR,CP0017,Broker,2024-10-04T17:24:38,CHF,,,DEAL00054534,0.1273,Exotics,,NYSE,EXT90528529,343.58,0.017081,INST001844,CVX Option,Option,True,,2024-10-05T01:24:38,,6994736.84,,,P00054534,BondTrading-5,864.3309,RBC Capital,Option,8092,6996176.75,2024-10-08,Pending,buy,pending,Event Driven,CVX,2024-10-04,Trader040,T0043,2024-10-08,35.28,Electronic,
+,Unallocated,ETF Trading,jscc,,229.86,Unconfirmed,Deutsche Bank,AU,CP0078,Institution,2025-06-15T17:24:38,CAD,954101037,,DEAL00054535,,Delta One,,NYSE,,3.73,,INST009659,JNJ Forward,Forward,True,,2025-06-16T12:24:38,,208492.09,,,P00054535,ETFTrading-8,1308.1667,Credit Suisse,Forward,159,208725.68,2025-06-16,Unsettled,sell,partial,Market Making,JNJ,2025-06-15,Trader035,T0024,2025-06-16,,Electronic,
+,Partial,Commodities,jscc,,1107.48,Unconfirmed,Deutsche Bank,US,CP0006,Broker,2024-09-12T17:24:38,JPY,,,DEAL00054536,,Prop Trading,,NYSE,EXT78146361,148.94,,INST000358,AAPL Equity,Equity,False,US4216873570,2024-09-13T05:24:38,,2673076.66,,,P00054536,Commodities-8,1056.1911,,Equity,2530,2674333.08,2024-09-16,Pending,sell,partial,Market Making,AAPL,2024-09-12,Trader005,T0020,2024-09-16,,Voice,
+,Unallocated,Options Trading,dtcc,,3439.77,Unconfirmed,Credit Suisse,UK,CP0073,Broker,2024-09-24T17:24:38,GBP,279271432,,DEAL00054537,,Structured,,NYSE,EXT74263011,122.16,,INST000687,GS Index,Index,True,,2024-09-25T05:24:38,,2154159.27,,,P00054537,OptionsTrading-10,4488.3896,Barclays,Index,479,2157721.2,2024-09-25,Unsettled,buy,partial,Directional,GS,2024-09-24,Trader048,T0017,2024-09-25,,Electronic,
+,Unallocated,Commodities,dtcc,,13003.12,Unconfirmed,Jefferies,DE,CP0058,Broker,2024-09-21T17:24:38,EUR,,,DEAL00054538,,Market Making,,NASDAQ,,748.77,,INST000603,NVDA FX Spot,FX Spot,True,,2024-09-22T00:24:38,,9145177.82,,,P00054538,Commodities-1,3729.6609,UBS,FX Spot,2452,9158929.71,2024-09-26,Failed,buy,cancelled,Event Driven,NVDA,2024-09-21,Trader012,T0008,2024-09-26,,Voice,
+,Unallocated,Equity Trading,eurex,,532.04,Rejected,Deutsche Bank,FR,CP0031,Institution,2025-01-16T17:24:38,CAD,,,DEAL00054539,,Structured,,NYSE,,66.52,,INST005791,GS FX Spot,FX Spot,False,US8130164269,2025-01-17T11:24:38,2028-06-11,699754.96,,,P00054539,EquityTrading-2,3191.003,,FX Spot,219,700353.52,2025-01-18,Pending,sell,failed,Market Making,GS,2025-01-16,Trader016,T0042,2025-01-18,,Electronic,
+3795.07,Partial,Emerging Markets,jscc,,13370.37,Confirmed,Wells Fargo,JP,CP0066,Institution,2024-09-04T17:24:38,GBP,882022470,5392.84,DEAL00054540,,Flow Trading,5.79,NYSE,EXT98253295,153.83,,INST009011,UNH Bond,Bond,False,US6178915057,2024-09-05T14:24:38,,7316699.09,5932.12,,P00054540,EmergingMarkets-6,1565.6542,,Bond,4673,7330223.29,2024-09-06,Unsettled,sell,completed,Momentum,UNH,2024-09-04,Trader027,T0015,2024-09-06,,Electronic,0.0784
+9164.13,Partial,Equity Trading,dtcc,,960.19,Confirmed,Barclays,UK,CP0062,Institution,2024-09-12T17:24:38,JPY,220825803,8816.36,DEAL00054541,,Exotics,7.26,NYSE,EXT30312058,179.85,,INST002015,AAPL Bond,Bond,False,US4601607327,2024-09-13T09:24:38,,3704951.96,9698.0,,P00054541,EquityTrading-1,15.0242,,Bond,246598,3706092.0,2024-09-14,Settled,sell,pending,Momentum,AAPL,2024-09-12,Trader013,T0006,2024-09-14,,Electronic,0.0244
+8713.72,Allocated,Commodities,ice,,2598.28,Confirmed,JP Morgan,HK,CP0001,Institution,2025-02-26T17:24:38,GBP,,4614.55,DEAL00054542,,Exotics,1.62,NYSE,EXT12039276,57.09,,INST000825,PFE Bond,Bond,True,US4587153159,2025-02-27T11:24:38,,1435684.07,5076.01,,P00054542,Commodities-3,1371.9362,RBC Capital,Bond,1046,1438339.44,2025-03-03,Unsettled,sell,completed,Event Driven,PFE,2025-02-26,Trader013,T0023,2025-03-03,,Electronic,0.0502
+,Partial,Credit Trading,lch,,1803.39,Unconfirmed,Wells Fargo,CH,CP0047,Broker,2025-08-05T17:24:38,AUD,,,DEAL00054543,0.5902,Structured,,NYSE,EXT60284587,804.93,0.068824,INST008861,AMZN Option,Option,True,US6102051663,2025-08-06T02:24:38,,8499839.89,,,P00054543,CreditTrading-1,4533.7198,UBS,Option,1874,8502448.21,2025-08-07,Failed,sell,pending,Hedging,AMZN,2025-08-05,Trader047,T0004,2025-08-07,50.64,Electronic,
+,Allocated,Structured Products,dtcc,,4428.07,Rejected,Wells Fargo,HK,CP0082,Broker,2025-06-07T17:24:38,CAD,826756043,,DEAL00054544,,Delta One,,NYSE,,212.65,,INST009331,GOOGL FX Forward,FX Forward,True,,2025-06-08T13:24:38,,3036734.02,,,P00054544,StructuredProducts-1,252.4657,Morgan Stanley,FX Forward,12028,3041374.74,2025-06-10,Failed,buy,cancelled,Directional,GOOGL,2025-06-07,Trader044,T0011,2025-06-10,,Voice,
+,Pending,Equity Trading,dtcc,,753.8,Rejected,Credit Suisse,FR,CP0010,Institution,2025-01-03T17:24:38,GBP,692336706,,DEAL00054545,,Market Making,,NYSE,,34.49,,INST005092,XOM Forward,Forward,True,US5339201709,2025-01-04T08:24:38,2025-07-09,1125327.98,,,P00054545,EquityTrading-7,4545.2597,Nomura,Forward,247,1126116.27,2025-01-06,Pending,buy,partial,Directional,XOM,2025-01-03,Trader010,T0001,2025-01-06,,Voice,
+,Partial,Bond Trading,eurex,,5885.72,Unconfirmed,JP Morgan,US,CP0023,Broker,2025-04-18T17:24:38,EUR,219158949,3811.92,DEAL00054546,,Market Making,,NYSE,EXT77908863,253.46,,INST007743,TSLA Swap,Swap,True,US9274347271,2025-04-18T20:24:38,,3093330.49,4193.11,PARENT004798,P00054546,BondTrading-9,2824.9683,,Swap,1094,3099469.67,2025-04-19,Settled,buy,cancelled,Market Making,TSLA,2025-04-18,Trader042,T0019,2025-04-19,,Voice,
+,Allocated,Derivatives,cme,Trade 54547 - Special handling required,7757.43,Confirmed,BNP Paribas,HK,CP0053,Institution,2024-08-15T17:24:38,AUD,488367768,,DEAL00054547,,Market Making,,NYSE,,348.46,,INST006877,XOM FX Forward,FX Forward,True,US2927761811,2024-08-15T21:24:38,,4244343.76,,,P00054547,Derivatives-9,1592.9596,,FX Forward,2664,4252449.65,2024-08-18,Settled,sell,cancelled,Market Making,XOM,2024-08-15,Trader019,T0034,2024-08-18,,Electronic,
+,Pending,Bond Trading,ice,,2546.18,Rejected,Credit Suisse,UK,CP0026,Broker,2024-11-13T17:24:38,JPY,,,DEAL00054548,0.0948,Exotics,,NASDAQ,EXT47070528,208.9,0.001173,INST005191,BP Option,Option,True,US5247575855,2024-11-14T11:24:38,,2534951.42,,PARENT009825,P00054548,BondTrading-9,487.3974,,Option,5200,2537706.5,2024-11-15,Failed,sell,pending,Event Driven,BP,2024-11-13,Trader014,T0019,2024-11-15,37.26,Electronic,
+,Allocated,Commodities,cme,,1464.06,Unconfirmed,Credit Suisse,SG,CP0035,Institution,2024-12-30T17:24:38,EUR,,,DEAL00054549,,Delta One,,NASDAQ,,548.15,,INST008148,NVDA Forward,Forward,True,US7582278258,2024-12-30T21:24:38,2030-04-19,8750369.62,,,P00054549,Commodities-7,1081.362,,Forward,8091,8752381.83,2025-01-03,Settled,buy,cancelled,Event Driven,NVDA,2024-12-30,Trader001,T0039,2025-01-03,,Electronic,
+,Partial,Prime Brokerage,ice,,12173.1,Rejected,Deutsche Bank,UK,CP0007,Institution,2025-02-27T17:24:38,USD,262822403,,DEAL00054550,,Market Making,,NYSE,EXT48465715,273.51,,INST006147,WFC Future,Future,True,US9198164501,2025-02-28T13:24:38,,9547765.44,,,P00054550,PrimeBrokerage-7,4508.3154,Morgan Stanley,Future,2117,9560212.05,2025-02-28,Pending,buy,completed,Market Making,WFC,2025-02-27,Trader035,T0005,2025-02-28,,Electronic,
+5668.73,Pending,FX Trading,ice,,76.42,Confirmed,Mizuho,HK,CP0098,Broker,2025-01-10T17:24:38,CHF,753059690,4447.67,DEAL00054551,,Structured,10.44,NYSE,EXT77259120,1.99,,INST000138,PFE Bond,Bond,True,,2025-01-10T19:24:38,2029-11-08,146186.98,4892.44,,P00054551,FXTrading-2,4268.4083,Goldman Sachs,Bond,34,146265.39,2025-01-13,Failed,sell,cancelled,Relative Value,PFE,2025-01-10,Trader019,T0014,2025-01-13,,Electronic,0.0339
+,Partial,Futures Trading,jscc,,3577.57,Confirmed,RBC Capital,HK,CP0084,Broker,2024-12-09T17:24:38,EUR,227823741,,DEAL00054552,,Flow Trading,,NYSE,,371.76,,INST002424,AMZN Index,Index,True,,2024-12-10T05:24:38,2026-11-29,9839574.01,,,P00054552,FuturesTrading-9,1412.1471,,Index,6967,9843523.34,2024-12-12,Settled,sell,partial,Relative Value,AMZN,2024-12-09,Trader037,T0026,2024-12-12,,Electronic,
+,Pending,Prime Brokerage,eurex,,943.45,Rejected,Goldman Sachs,JP,CP0014,Institution,2024-09-29T17:24:38,CAD,,,DEAL00054553,,Flow Trading,,NYSE,,104.64,,INST008036,TTE FX Forward,FX Forward,False,,2024-09-30T09:24:38,,1239396.5,,PARENT009398,P00054553,PrimeBrokerage-9,2624.2441,BNP Paribas,FX Forward,472,1240444.59,2024-10-03,Unsettled,sell,failed,Mean Reversion,TTE,2024-09-29,Trader030,T0037,2024-10-03,,Voice,
+503.39,Allocated,Futures Trading,lch,,1455.77,Unconfirmed,Morgan Stanley,HK,CP0036,Broker,2025-05-13T17:24:38,EUR,329373226,5363.61,DEAL00054554,,Prop Trading,26.81,NASDAQ,EXT81082169,335.25,,INST002628,MRK Bond,Bond,True,US1212817940,2025-05-13T22:24:38,,3625674.06,5899.97,,P00054554,FuturesTrading-7,3028.6196,,Bond,1197,3627465.08,2025-05-17,Unsettled,sell,partial,Event Driven,MRK,2025-05-13,Trader038,T0037,2025-05-17,,Electronic,0.0726
+,Partial,Credit Trading,lch,,11646.25,Rejected,Jefferies,CA,CP0059,Broker,2025-04-16T17:24:38,CAD,303518123,,DEAL00054555,,Prop Trading,,NASDAQ,EXT31214842,732.73,,INST000999,TTE Forward,Forward,False,US3504873417,2025-04-17T17:24:38,2029-10-27,8233660.45,,,P00054555,CreditTrading-4,1281.9841,Bank of America,Forward,6422,8246039.43,2025-04-19,Pending,buy,completed,Momentum,TTE,2025-04-16,Trader035,T0016,2025-04-19,,Voice,
+,Allocated,Derivatives,ice,,326.84,Pending,Morgan Stanley,HK,CP0078,Broker,2024-10-20T17:24:38,GBP,,,DEAL00054556,,Flow Trading,,NYSE,EXT08898762,6.25,,INST003158,HSBC Future,Future,False,,2024-10-21T05:24:38,2034-06-15,201021.51,,,P00054556,Derivatives-2,710.8497,,Future,282,201354.6,2024-10-21,Unsettled,sell,cancelled,Event Driven,HSBC,2024-10-20,Trader017,T0041,2024-10-21,,Electronic,
+,Allocated,Emerging Markets,ice,,16269.88,Pending,Morgan Stanley,UK,CP0090,Institution,2025-04-16T17:24:38,CAD,912706016,,DEAL00054557,,Flow Trading,,NYSE,EXT32500450,554.77,,INST002207,JPM Future,Future,True,,2025-04-17T15:24:38,,8898070.52,,,P00054557,EmergingMarkets-1,3679.3943,,Future,2418,8914895.17,2025-04-20,Pending,sell,cancelled,Market Making,JPM,2025-04-16,Trader039,T0034,2025-04-20,,Electronic,
+,Partial,Options Trading,lch,,365.68,Unconfirmed,UBS,AU,CP0078,Institution,2024-12-22T17:24:38,CAD,,,DEAL00054558,,Exotics,,NASDAQ,EXT96044873,162.28,,INST007370,PFE Future,Future,False,US3267284447,2024-12-23T07:24:38,,2598917.91,,,P00054558,OptionsTrading-1,2573.288,,Future,1009,2599445.87,2024-12-24,Settled,buy,completed,Hedging,PFE,2024-12-22,Trader042,T0029,2024-12-24,,Voice,
+,Allocated,Commodities,jscc,,3518.56,Pending,Citigroup,DE,CP0080,Broker,2025-04-02T17:24:38,CHF,,,DEAL00054559,,Market Making,,NYSE,,319.55,,INST005192,CVX Equity,Equity,True,US1864499978,2025-04-02T18:24:38,,8704205.72,,,P00054559,Commodities-6,1451.9216,,Equity,5994,8708043.83,2025-04-07,Pending,sell,failed,Mean Reversion,CVX,2025-04-02,Trader019,T0040,2025-04-07,,Electronic,
+,Pending,Prime Brokerage,dtcc,,13994.23,Rejected,Nomura,AU,CP0014,Institution,2025-02-23T17:24:38,USD,,,DEAL00054560,,Market Making,,NYSE,EXT47778770,427.14,,INST004509,MS Forward,Forward,False,US1558977288,2025-02-24T15:24:38,,7935548.05,,,P00054560,PrimeBrokerage-1,2809.6751,,Forward,2824,7949969.42,2025-02-25,Failed,buy,partial,Market Making,MS,2025-02-23,Trader017,T0005,2025-02-25,,Voice,
+,Pending,Futures Trading,cme,,3474.73,Rejected,Nomura,SG,CP0076,Institution,2024-10-12T17:24:38,CAD,,,DEAL00054561,,Prop Trading,,NYSE,EXT31979546,33.42,,INST001619,CVX Forward,Forward,False,US7832856935,2024-10-12T22:24:38,,3162089.18,,,P00054561,FuturesTrading-3,2281.2243,Bank of America,Forward,1386,3165597.33,2024-10-13,Failed,sell,completed,Directional,CVX,2024-10-12,Trader038,T0041,2024-10-13,,Electronic,
+,Unallocated,Futures Trading,ice,,309.92,Rejected,JP Morgan,UK,CP0092,Broker,2024-11-07T17:24:38,GBP,,,DEAL00054562,,Arbitrage,,NYSE,,40.85,,INST006204,META ETF,ETF,True,US8826356462,2024-11-08T02:24:38,,500455.64,,,P00054562,FuturesTrading-9,2269.0267,,ETF,220,500806.41,2024-11-09,Unsettled,sell,failed,Arbitrage,META,2024-11-07,Trader022,T0037,2024-11-09,,Electronic,
+,Unallocated,Equity Trading,jscc,,1369.08,Rejected,UBS,CH,CP0033,Institution,2025-03-04T17:24:38,EUR,529642478,,DEAL00054563,-0.6849,Flow Trading,,NYSE,EXT12212428,328.72,0.010986,INST002743,META Option,Option,True,US5361386974,2025-03-05T17:24:38,,3983417.9,,PARENT007511,P00054563,EquityTrading-4,4320.6767,RBC Capital,Option,921,3985115.7,2025-03-06,Unsettled,buy,pending,Arbitrage,META,2025-03-04,Trader019,T0042,2025-03-06,92.76,Voice,
+,Partial,Options Trading,jscc,Trade 54564 - Special handling required,258.3,Rejected,Morgan Stanley,CH,CP0088,Institution,2025-04-26T17:24:38,USD,,,DEAL00054564,,Delta One,,NASDAQ,EXT91996750,8.8,,INST006174,BP Equity,Equity,True,US2076000273,2025-04-27T14:24:38,,199115.08,,,P00054564,OptionsTrading-3,4623.952,,Equity,43,199382.18,2025-04-30,Unsettled,buy,partial,Directional,BP,2025-04-26,Trader017,T0003,2025-04-30,,Electronic,
+,Pending,Futures Trading,lch,Trade 54565 - Special handling required,4712.68,Rejected,UBS,CA,CP0037,Institution,2025-05-29T17:24:38,USD,,,DEAL00054565,-0.9963,Prop Trading,,NYSE,EXT56547605,186.04,0.094705,INST007826,XOM Option,Option,True,US6765666712,2025-05-30T06:24:38,,7141181.12,,,P00054565,FuturesTrading-4,820.3801,Citigroup,Option,8704,7146079.84,2025-06-03,Settled,buy,failed,Market Making,XOM,2025-05-29,Trader046,T0008,2025-06-03,3.78,Voice,
+,Unallocated,ETF Trading,eurex,,2116.96,Pending,Credit Suisse,FR,CP0025,Broker,2024-10-14T17:24:38,JPY,,,DEAL00054566,,Market Making,,NYSE,EXT95431962,127.99,,INST003045,NVDA CDS,CDS,True,US9498528408,2024-10-15T12:24:38,2032-01-28,1760873.51,,,P00054566,ETFTrading-2,3017.0751,,CDS,583,1763118.46,2024-10-19,Settled,buy,completed,Hedging,NVDA,2024-10-14,Trader049,T0030,2024-10-19,,Voice,
+,Pending,Derivatives,jscc,,11313.47,Confirmed,Mizuho,CH,CP0016,Institution,2025-01-19T17:24:38,USD,,,DEAL00054567,,Market Making,,NYSE,EXT64400293,382.32,,INST005976,UNH Commodity,Commodity,True,US6686783702,2025-01-20T03:24:38,2031-09-07,7467187.3,,PARENT008251,P00054567,Derivatives-7,4911.0275,,Commodity,1520,7478883.09,2025-01-21,Failed,sell,pending,Hedging,UNH,2025-01-19,Trader047,T0016,2025-01-21,,Electronic,
+,Pending,ETF Trading,eurex,,1291.57,Unconfirmed,UBS,CH,CP0084,Broker,2024-11-27T17:24:38,GBP,,,DEAL00054568,,Market Making,,NYSE,EXT72639506,400.93,,INST007834,META FX Spot,FX Spot,True,US3521869598,2024-11-28T06:24:38,2031-01-04,6261787.46,,,P00054568,ETFTrading-9,4800.2108,,FX Spot,1304,6263479.96,2024-12-02,Unsettled,sell,partial,Directional,META,2024-11-27,Trader011,T0044,2024-12-02,,Electronic,
+,Pending,Equity Trading,lch,,1744.41,Pending,BNP Paribas,HK,CP0028,Broker,2025-01-30T17:24:38,JPY,,,DEAL00054569,,Exotics,,NYSE,EXT99987306,77.98,,INST000105,CVX FX Forward,FX Forward,False,,2025-01-31T01:24:38,,2119503.74,,,P00054569,EquityTrading-2,4341.5085,,FX Forward,488,2121326.13,2025-02-02,Unsettled,buy,cancelled,Directional,CVX,2025-01-30,Trader030,T0049,2025-02-02,,Electronic,
+,Partial,Prime Brokerage,jscc,,7183.46,Pending,Credit Suisse,CH,CP0086,Broker,2024-08-17T17:24:38,CHF,618626055,,DEAL00054570,,Prop Trading,,NYSE,,494.43,,INST007770,GOOGL Index,Index,False,US5469712162,2024-08-18T03:24:38,,9676827.96,,PARENT004640,P00054570,PrimeBrokerage-4,1550.278,Citigroup,Index,6241,9684505.85,2024-08-20,Settled,buy,partial,Market Making,GOOGL,2024-08-17,Trader029,T0005,2024-08-20,,Voice,
+,Unallocated,Equity Trading,ice,,925.56,Rejected,JP Morgan,FR,CP0051,Broker,2024-09-03T17:24:38,GBP,958183921,,DEAL00054571,,Exotics,,NYSE,,356.13,,INST002607,AMZN Future,Future,True,US8467184252,2024-09-04T17:24:38,,4152977.36,,,P00054571,EquityTrading-3,2002.4454,,Future,2073,4154259.05,2024-09-08,Failed,buy,failed,Event Driven,AMZN,2024-09-03,Trader046,T0018,2024-09-08,,Electronic,
+,Partial,Emerging Markets,eurex,,4382.78,Unconfirmed,Goldman Sachs,HK,CP0037,Institution,2025-02-03T17:24:38,CAD,244398115,,DEAL00054572,,Market Making,,NYSE,EXT80161127,117.34,,INST005089,MS Future,Future,False,,2025-02-04T16:24:38,,2714259.69,,,P00054572,EmergingMarkets-3,2206.3464,,Future,1230,2718759.81,2025-02-08,Failed,sell,failed,Event Driven,MS,2025-02-03,Trader044,T0003,2025-02-08,,Electronic,
+,Partial,Prime Brokerage,eurex,,5459.4,Rejected,Credit Suisse,UK,CP0009,Broker,2025-01-08T17:24:38,USD,545938622,2241.36,DEAL00054573,,Structured,,NYSE,,296.92,,INST002924,BP Swap,Swap,True,US2055302544,2025-01-08T19:24:38,,3384475.34,2465.5,,P00054573,PrimeBrokerage-5,169.0472,,Swap,20020,3390231.66,2025-01-09,Pending,buy,pending,Momentum,BP,2025-01-08,Trader034,T0031,2025-01-09,,Electronic,
+,Allocated,Equity Trading,lch,,5637.91,Confirmed,Jefferies,UK,CP0066,Broker,2025-05-12T17:24:38,EUR,,,DEAL00054574,,Market Making,,NYSE,,459.54,,INST005061,HSBC Index,Index,True,US3081407594,2025-05-12T20:24:38,,9632616.83,,,P00054574,EquityTrading-7,3241.1394,,Index,2971,9638714.28,2025-05-13,Unsettled,sell,completed,Momentum,HSBC,2025-05-12,Trader028,T0003,2025-05-13,,Electronic,
+,Partial,Prime Brokerage,dtcc,,7025.02,Rejected,Barclays,DE,CP0043,Broker,2025-04-02T17:24:38,JPY,,,DEAL00054575,,Market Making,,NYSE,EXT74021957,62.06,,INST009373,XOM Future,Future,True,US8035118727,2025-04-02T19:24:38,2027-06-30,5451823.92,,,P00054575,PrimeBrokerage-3,3901.1374,,Future,1397,5458911.0,2025-04-04,Failed,buy,partial,Hedging,XOM,2025-04-02,Trader019,T0050,2025-04-04,,Electronic,
+,Allocated,Commodities,lch,,11693.02,Confirmed,Wells Fargo,SG,CP0095,Broker,2025-08-08T17:24:38,JPY,462561905,,DEAL00054576,,Arbitrage,,NYSE,EXT40860359,125.28,,INST001859,C Future,Future,False,,2025-08-08T19:24:38,2027-11-24,8944406.16,,PARENT002934,P00054576,Commodities-2,432.3942,Deutsche Bank,Future,20685,8956224.46,2025-08-12,Settled,sell,partial,Directional,C,2025-08-08,Trader005,T0043,2025-08-12,,Voice,
+,Partial,Equity Trading,eurex,,3185.28,Confirmed,HSBC,UK,CP0058,Broker,2025-03-09T17:24:38,CHF,830251369,,DEAL00054577,,Flow Trading,,NYSE,EXT29051945,172.73,,INST003569,SHEL FX Forward,FX Forward,True,US2140896844,2025-03-09T20:24:38,2032-06-30,2659377.42,,,P00054577,EquityTrading-5,1030.773,Deutsche Bank,FX Forward,2579,2662735.43,2025-03-12,Pending,sell,failed,Arbitrage,SHEL,2025-03-09,Trader004,T0017,2025-03-12,,Voice,
+,Allocated,Futures Trading,lch,,4794.97,Unconfirmed,RBC Capital,AU,CP0021,Broker,2025-06-14T17:24:38,JPY,343928112,,DEAL00054578,-0.7519,Delta One,,NASDAQ,EXT56781594,303.56,0.011321,INST001541,AMZN Option,Option,True,,2025-06-15T16:24:38,,5517469.55,,PARENT004677,P00054578,FuturesTrading-8,3695.5343,,Option,1493,5522568.08,2025-06-18,Failed,buy,completed,Directional,AMZN,2025-06-14,Trader034,T0016,2025-06-18,73.38,Voice,
+,Partial,Structured Products,lch,,2465.58,Rejected,BNP Paribas,UK,CP0027,Broker,2024-12-27T17:24:38,USD,195203205,,DEAL00054579,,Prop Trading,,NYSE,,162.01,,INST004536,GOOGL Equity,Equity,False,US2865584489,2024-12-27T20:24:38,2034-04-06,3964074.92,,,P00054579,StructuredProducts-2,4196.7327,,Equity,944,3966702.51,2024-12-29,Settled,sell,pending,Market Making,GOOGL,2024-12-27,Trader025,T0048,2024-12-29,,Electronic,
+,Allocated,FX Trading,ice,,1242.49,Pending,Bank of America,AU,CP0004,Institution,2024-11-06T17:24:38,JPY,962526656,,DEAL00054580,,Delta One,,NYSE,,9.76,,INST006415,MS ETF,ETF,True,US6816136691,2024-11-07T10:24:38,,842118.81,,PARENT006316,P00054580,FXTrading-10,4141.0118,,ETF,203,843371.06,2024-11-09,Unsettled,buy,pending,Momentum,MS,2024-11-06,Trader040,T0018,2024-11-09,,Voice,
+,Pending,Prime Brokerage,lch,,6677.16,Rejected,Goldman Sachs,JP,CP0026,Institution,2025-02-08T17:24:38,JPY,,,DEAL00054581,,Flow Trading,,NYSE,EXT95671294,167.97,,INST000189,LLY Index,Index,True,US8697348119,2025-02-09T09:24:38,,3469625.52,,,P00054581,PrimeBrokerage-1,4307.7078,Nomura,Index,805,3476470.65,2025-02-09,Settled,sell,cancelled,Hedging,LLY,2025-02-08,Trader027,T0036,2025-02-09,,Voice,
+,Allocated,Equity Trading,cme,,1689.16,Confirmed,Credit Suisse,CA,CP0086,Broker,2024-11-05T17:24:38,GBP,294754378,,DEAL00054582,,Arbitrage,,NYSE,EXT29665245,266.68,,INST000394,LLY Forward,Forward,True,US4299890022,2024-11-05T18:24:38,2031-01-20,2785674.39,,,P00054582,EquityTrading-10,1381.4112,,Forward,2016,2787630.23,2024-11-09,Pending,sell,cancelled,Market Making,LLY,2024-11-05,Trader016,T0035,2024-11-09,,Electronic,
+,Partial,Bond Trading,dtcc,,833.19,Unconfirmed,JP Morgan,JP,CP0054,Institution,2025-02-01T17:24:38,AUD,,,DEAL00054583,,Electronic,,NYSE,EXT88061244,37.99,,INST007214,MRK Index,Index,True,US2647291337,2025-02-02T17:24:38,2026-03-20,1215242.17,,,P00054583,BondTrading-2,136.4953,,Index,8903,1216113.35,2025-02-02,Unsettled,buy,failed,Directional,MRK,2025-02-01,Trader027,T0011,2025-02-02,,Voice,
+,Partial,Equity Trading,cme,,993.26,Rejected,Barclays,US,CP0002,Broker,2025-05-16T17:24:38,GBP,487423840,,DEAL00054584,,Structured,,NYSE,,179.82,,INST001481,UNH CDS,CDS,True,,2025-05-17T04:24:38,2032-11-03,5487238.31,,PARENT002699,P00054584,EquityTrading-5,1804.7502,JP Morgan,CDS,3040,5488411.39,2025-05-18,Settled,buy,completed,Hedging,UNH,2025-05-16,Trader026,T0007,2025-05-18,,Electronic,
+,Partial,FX Trading,jscc,,10245.88,Pending,Morgan Stanley,CA,CP0019,Broker,2025-05-11T17:24:38,CAD,153567254,,DEAL00054585,,Arbitrage,,NYSE,EXT07825268,364.06,,INST003169,MSFT Future,Future,True,US8617929248,2025-05-12T11:24:38,2029-08-30,9492452.47,,,P00054585,FXTrading-8,2898.9235,,Future,3274,9503062.41,2025-05-15,Unsettled,buy,cancelled,Mean Reversion,MSFT,2025-05-11,Trader010,T0031,2025-05-15,,Voice,
+,Unallocated,Bond Trading,cme,,325.8,Rejected,Morgan Stanley,HK,CP0063,Institution,2024-12-29T17:24:38,AUD,627973198,,DEAL00054586,,Delta One,,NYSE,EXT33895705,248.33,,INST000461,WFC CDS,CDS,True,US7536502853,2024-12-29T20:24:38,,3139473.43,,,P00054586,BondTrading-3,2927.4444,Deutsche Bank,CDS,1072,3140047.56,2024-12-31,Settled,buy,pending,Arbitrage,WFC,2024-12-29,Trader033,T0003,2024-12-31,,Electronic,
+,Partial,FX Trading,eurex,,1630.89,Confirmed,JP Morgan,JP,CP0005,Broker,2024-11-09T17:24:38,JPY,504711642,,DEAL00054587,,Electronic,,NYSE,,96.09,,INST008956,AAPL CDS,CDS,True,US3540115776,2024-11-10T12:24:38,2031-05-17,1849786.21,,,P00054587,FXTrading-3,2898.1913,,CDS,638,1851513.19,2024-11-12,Pending,buy,completed,Arbitrage,AAPL,2024-11-09,Trader050,T0014,2024-11-12,,Electronic,
+,Unallocated,Futures Trading,ice,,3372.34,Rejected,RBC Capital,JP,CP0056,Institution,2025-01-25T17:24:38,AUD,,,DEAL00054588,,Arbitrage,,NYSE,EXT63094078,248.15,,INST006981,WFC CDS,CDS,False,US8740516252,2025-01-26T08:24:38,,8007963.12,,,P00054588,FuturesTrading-2,2737.2064,,CDS,2925,8011583.61,2025-01-27,Settled,buy,pending,Market Making,WFC,2025-01-25,Trader006,T0027,2025-01-27,,Electronic,
+,Partial,FX Trading,cme,,7557.65,Confirmed,Bank of America,JP,CP0100,Institution,2025-05-10T17:24:38,JPY,522537426,,DEAL00054589,,Structured,,NASDAQ,,962.15,,INST007179,C FX Spot,FX Spot,False,US1692186298,2025-05-11T02:24:38,,9837866.76,,,P00054589,FXTrading-10,4741.8911,,FX Spot,2074,9846386.56,2025-05-15,Failed,buy,cancelled,Arbitrage,C,2025-05-10,Trader004,T0010,2025-05-15,,Electronic,
+,Allocated,Derivatives,lch,,6320.65,Unconfirmed,BNP Paribas,UK,CP0012,Institution,2024-10-06T17:24:38,CHF,,,DEAL00054590,,Market Making,,NYSE,,301.09,,INST004716,AMZN Index,Index,True,,2024-10-07T07:24:38,,5397103.15,,,P00054590,Derivatives-9,2416.7843,Jefferies,Index,2233,5403724.89,2024-10-09,Unsettled,sell,completed,Arbitrage,AMZN,2024-10-06,Trader048,T0006,2024-10-09,,Voice,
+,Allocated,FX Trading,ice,,14823.83,Pending,BNP Paribas,FR,CP0059,Institution,2024-08-21T17:24:38,USD,581050260,,DEAL00054591,,Arbitrage,,NYSE,EXT94379442,341.11,,INST006905,TSLA FX Forward,FX Forward,False,US3999899907,2024-08-22T02:24:38,,9183371.33,,,P00054591,FXTrading-8,3604.0407,,FX Forward,2548,9198536.27,2024-08-23,Failed,buy,failed,Directional,TSLA,2024-08-21,Trader047,T0010,2024-08-23,,Electronic,
+,Unallocated,Emerging Markets,cme,,7560.02,Confirmed,Bank of America,CH,CP0025,Institution,2025-03-27T17:24:38,CHF,,9655.8,DEAL00054592,,Electronic,,NYSE,EXT74009244,460.75,,INST007521,BP Swap,Swap,True,US2708943629,2025-03-27T18:24:38,2029-09-03,9047940.82,10621.38,,P00054592,EmergingMarkets-10,4611.4619,,Swap,1962,9055961.59,2025-03-28,Unsettled,buy,failed,Directional,BP,2025-03-27,Trader049,T0011,2025-03-28,,Electronic,
+,Unallocated,FX Trading,dtcc,,13420.35,Pending,Morgan Stanley,AU,CP0087,Institution,2025-02-16T17:24:38,AUD,,,DEAL00054593,,Arbitrage,,NASDAQ,,495.22,,INST008367,META Future,Future,True,,2025-02-17T14:24:38,,7337701.47,,,P00054593,FXTrading-8,4447.1262,,Future,1649,7351617.04,2025-02-20,Unsettled,buy,failed,Mean Reversion,META,2025-02-16,Trader047,T0037,2025-02-20,,Voice,
+9028.45,Pending,Bond Trading,cme,,1026.29,Unconfirmed,Mizuho,UK,CP0007,Institution,2024-11-11T17:24:38,GBP,,984.05,DEAL00054594,,Arbitrage,17.1,NASDAQ,EXT48900461,758.18,,INST007772,AAPL Bond,Bond,False,US4889391875,2024-11-11T21:24:38,2031-06-03,9486295.46,1082.45,,P00054594,BondTrading-7,835.8914,RBC Capital,Bond,11348,9488079.93,2024-11-12,Settled,sell,pending,Arbitrage,AAPL,2024-11-11,Trader003,T0003,2024-11-12,,Voice,0.0338
+,Pending,Derivatives,dtcc,,296.04,Pending,Barclays,JP,CP0094,Institution,2024-11-15T17:24:38,CHF,230215317,,DEAL00054595,,Arbitrage,,NASDAQ,EXT01733846,66.72,,INST005634,UNH Forward,Forward,True,,2024-11-16T15:24:38,,762489.48,,,P00054595,Derivatives-9,3443.7272,,Forward,221,762852.24,2024-11-16,Failed,buy,completed,Mean Reversion,UNH,2024-11-15,Trader028,T0019,2024-11-16,,Electronic,
+,Allocated,Structured Products,ice,Trade 54596 - Special handling required,10654.95,Pending,HSBC,FR,CP0070,Institution,2025-05-03T17:24:38,GBP,,,DEAL00054596,,Delta One,,NYSE,,498.18,,INST009934,MRK Future,Future,True,,2025-05-04T08:24:38,,6691979.56,,,P00054596,StructuredProducts-1,4640.0806,,Future,1442,6703132.69,2025-05-07,Failed,sell,completed,Relative Value,MRK,2025-05-03,Trader024,T0043,2025-05-07,,Electronic,
+6170.53,Unallocated,Equity Trading,ice,,830.35,Unconfirmed,Credit Suisse,AU,CP0026,Broker,2024-12-01T17:24:38,CHF,825208757,1804.77,DEAL00054597,,Flow Trading,24.01,NYSE,EXT64276870,246.49,,INST000217,LLY Bond,Bond,True,US9673252556,2024-12-02T16:24:38,,3419159.74,1985.25,,P00054597,EquityTrading-10,3449.6241,,Bond,991,3420236.58,2024-12-05,Failed,sell,partial,Market Making,LLY,2024-12-01,Trader004,T0001,2024-12-05,,Electronic,0.0911
+,Partial,Prime Brokerage,dtcc,,7577.29,Confirmed,JP Morgan,US,CP0021,Institution,2024-10-23T17:24:38,GBP,888535069,,DEAL00054598,,Electronic,,NASDAQ,EXT51799175,386.51,,INST006053,UNH CDS,CDS,True,US8704871101,2024-10-24T16:24:38,,7031972.9,,,P00054598,PrimeBrokerage-2,792.9838,,CDS,8867,7039936.7,2024-10-26,Failed,sell,pending,Directional,UNH,2024-10-23,Trader013,T0037,2024-10-26,,Voice,
+,Allocated,FX Trading,lch,,3277.79,Confirmed,Wells Fargo,US,CP0056,Institution,2025-02-16T17:24:38,CAD,130440455,,DEAL00054599,,Flow Trading,,NYSE,EXT32446224,135.68,,INST007904,LLY Future,Future,True,US7789234856,2025-02-17T03:24:38,,1947288.96,,,P00054599,FXTrading-2,3028.3568,Deutsche Bank,Future,643,1950702.43,2025-02-19,Unsettled,sell,failed,Mean Reversion,LLY,2025-02-16,Trader039,T0035,2025-02-19,,Electronic,
+,Allocated,ETF Trading,eurex,,6066.54,Rejected,Mizuho,FR,CP0002,Institution,2024-10-31T17:24:38,AUD,162128655,,DEAL00054600,,Arbitrage,,NYSE,EXT65318399,230.39,,INST004788,LLY CDS,CDS,True,US7387442102,2024-11-01T13:24:38,2027-01-31,4668705.6,,PARENT006056,P00054600,ETFTrading-6,2278.4594,,CDS,2049,4675002.53,2024-11-05,Unsettled,buy,cancelled,Market Making,LLY,2024-10-31,Trader023,T0034,2024-11-05,,Electronic,
+4092.54,Unallocated,Options Trading,lch,,2448.54,Pending,JP Morgan,SG,CP0026,Broker,2024-11-21T17:24:38,CHF,618397973,1738.5,DEAL00054601,,Arbitrage,21.59,NASDAQ,EXT26685971,79.9,,INST005922,JPM Bond,Bond,False,US4892387861,2024-11-22T15:24:38,,1410621.82,1912.35,,P00054601,OptionsTrading-5,1302.5972,,Bond,1082,1413150.26,2024-11-22,Pending,sell,completed,Relative Value,JPM,2024-11-21,Trader044,T0040,2024-11-22,,Electronic,0.022
+,Unallocated,Bond Trading,lch,,7946.92,Pending,Nomura,FR,CP0020,Broker,2025-02-24T17:24:38,USD,,,DEAL00054602,,Electronic,,NYSE,EXT24582043,255.48,,INST005131,BP FX Forward,FX Forward,False,US5306449480,2025-02-25T07:24:38,,5556547.54,,,P00054602,BondTrading-9,1275.7574,,FX Forward,4355,5564749.94,2025-02-28,Unsettled,sell,partial,Hedging,BP,2025-02-24,Trader020,T0016,2025-02-28,,Electronic,
+,Allocated,Options Trading,dtcc,,3202.7,Unconfirmed,Citigroup,HK,CP0092,Institution,2025-03-23T17:24:38,USD,,6570.17,DEAL00054603,,Delta One,,NYSE,EXT10863065,285.97,,INST008642,MS Swap,Swap,True,US4089613165,2025-03-24T05:24:38,,7242292.0,7227.19,PARENT000504,P00054603,OptionsTrading-1,519.3879,,Swap,13943,7245780.67,2025-03-28,Pending,sell,failed,Event Driven,MS,2025-03-23,Trader036,T0037,2025-03-28,,Electronic,
+,Allocated,Derivatives,dtcc,Trade 54604 - Special handling required,705.82,Unconfirmed,Citigroup,DE,CP0096,Broker,2024-09-21T17:24:38,CHF,128928156,,DEAL00054604,,Structured,,NASDAQ,EXT54111252,576.1,,INST002173,PFE CDS,CDS,False,,2024-09-22T12:24:38,,5884063.6,,PARENT005041,P00054604,Derivatives-5,4445.366,,CDS,1323,5885345.52,2024-09-22,Pending,buy,pending,Hedging,PFE,2024-09-21,Trader009,T0027,2024-09-22,,Electronic,
+,Pending,Credit Trading,ice,,18072.13,Pending,Credit Suisse,UK,CP0087,Institution,2024-10-12T17:24:38,AUD,531665843,,DEAL00054605,,Market Making,,NYSE,EXT87563895,213.19,,INST009811,BP ETF,ETF,False,,2024-10-13T02:24:38,,9172859.91,,,P00054605,CreditTrading-7,472.6672,Mizuho,ETF,19406,9191145.23,2024-10-16,Unsettled,sell,completed,Arbitrage,BP,2024-10-12,Trader021,T0025,2024-10-16,,Voice,
+5782.0,Pending,Structured Products,lch,,7025.46,Confirmed,Wells Fargo,US,CP0064,Broker,2025-06-17T17:24:38,CAD,905097291,9720.14,DEAL00054606,,Flow Trading,20.85,NYSE,EXT60068389,125.31,,INST004449,WFC Bond,Bond,True,US8417390397,2025-06-17T19:24:38,,8506458.16,10692.15,,P00054606,StructuredProducts-5,4258.5341,,Bond,1997,8513608.93,2025-06-21,Settled,sell,failed,Mean Reversion,WFC,2025-06-17,Trader006,T0019,2025-06-21,,Voice,0.0909
+,Allocated,Equity Trading,lch,,4788.73,Unconfirmed,Barclays,US,CP0012,Broker,2025-05-28T17:24:38,CAD,,2655.21,DEAL00054607,,Prop Trading,,NYSE,EXT52061620,207.96,,INST003522,MRK Swap,Swap,True,US1351755519,2025-05-28T22:24:38,2027-12-26,6149698.36,2920.73,,P00054607,EquityTrading-4,4856.7668,,Swap,1266,6154695.05,2025-06-02,Failed,buy,failed,Directional,MRK,2025-05-28,Trader048,T0030,2025-06-02,,Voice,
+89.67,Partial,Prime Brokerage,dtcc,,2734.6,Unconfirmed,BNP Paribas,HK,CP0069,Institution,2024-09-21T17:24:38,EUR,910708625,6729.45,DEAL00054608,,Exotics,8.34,NYSE,EXT39989696,316.78,,INST005668,NVDA Bond,Bond,True,US8799149210,2024-09-22T01:24:38,,4081666.95,7402.4,,P00054608,PrimeBrokerage-7,644.9448,,Bond,6328,4084718.33,2024-09-23,Unsettled,buy,pending,Market Making,NVDA,2024-09-21,Trader025,T0001,2024-09-23,,Voice,0.0245
+,Pending,Options Trading,lch,Trade 54609 - Special handling required,14741.69,Rejected,Mizuho,US,CP0059,Broker,2024-12-10T17:24:38,CHF,,,DEAL00054609,,Exotics,,NYSE,,122.19,,INST003208,MRK Equity,Equity,True,US4913937210,2024-12-11T01:24:38,,9007297.61,,PARENT008151,P00054609,OptionsTrading-7,1315.7408,Morgan Stanley,Equity,6845,9022161.49,2024-12-11,Settled,sell,completed,Directional,MRK,2024-12-10,Trader038,T0050,2024-12-11,,Electronic,
+,Unallocated,ETF Trading,cme,,2640.12,Confirmed,Nomura,US,CP0012,Broker,2025-02-03T17:24:38,AUD,855445556,,DEAL00054610,,Arbitrage,,NASDAQ,,24.03,,INST003154,GS Future,Future,True,US6756976911,2025-02-03T18:24:38,2026-07-07,2061187.45,,,P00054610,ETFTrading-7,1786.8338,,Future,1153,2063851.6,2025-02-06,Unsettled,buy,partial,Mean Reversion,GS,2025-02-03,Trader003,T0048,2025-02-06,,Voice,
+,Partial,Futures Trading,ice,,6634.07,Confirmed,Bank of America,CA,CP0053,Institution,2025-04-20T17:24:38,JPY,,,DEAL00054611,,Prop Trading,,NYSE,EXT74877043,193.75,,INST009270,JPM Future,Future,False,US3425259002,2025-04-20T19:24:38,,6449893.49,,,P00054611,FuturesTrading-6,2648.7549,,Future,2435,6456721.31,2025-04-22,Settled,sell,cancelled,Hedging,JPM,2025-04-20,Trader041,T0038,2025-04-22,,Voice,
+,Partial,Options Trading,jscc,,10545.11,Rejected,Credit Suisse,FR,CP0068,Broker,2024-12-17T17:24:38,EUR,819415008,,DEAL00054612,,Exotics,,NYSE,EXT68684243,569.98,,INST004512,MS Index,Index,True,US5462526451,2024-12-18T03:24:38,,7395633.34,,,P00054612,OptionsTrading-1,4647.9766,,Index,1591,7406748.43,2024-12-18,Unsettled,sell,failed,Mean Reversion,MS,2024-12-17,Trader046,T0026,2024-12-18,,Electronic,
+,Partial,Commodities,lch,,5889.79,Unconfirmed,Citigroup,AU,CP0032,Institution,2025-03-04T17:24:38,AUD,968786566,,DEAL00054613,,Exotics,,NYSE,,276.01,,INST004387,GOOGL Index,Index,True,US6284332928,2025-03-05T07:24:38,2034-09-28,3789931.81,,PARENT009754,P00054613,Commodities-9,1947.2569,,Index,1946,3796097.61,2025-03-09,Pending,sell,cancelled,Arbitrage,GOOGL,2025-03-04,Trader045,T0002,2025-03-09,,Voice,
+,Pending,Commodities,cme,,7895.14,Pending,Barclays,US,CP0075,Institution,2025-03-09T17:24:38,USD,524779031,,DEAL00054614,0.5578,Arbitrage,,NYSE,EXT87065225,251.4,0.032761,INST005798,MSFT Option,Option,True,,2025-03-10T03:24:38,,7191610.12,,,P00054614,Commodities-8,1313.3992,,Option,5475,7199756.66,2025-03-12,Unsettled,sell,pending,Directional,MSFT,2025-03-09,Trader043,T0020,2025-03-12,90.6,Voice,
+,Unallocated,ETF Trading,eurex,,696.93,Unconfirmed,Jefferies,SG,CP0055,Institution,2025-06-24T17:24:38,JPY,347445201,,DEAL00054615,,Flow Trading,,NASDAQ,EXT33251393,162.14,,INST006594,WFC Forward,Forward,True,US6417668324,2025-06-25T11:24:38,,2317701.64,,,P00054615,ETFTrading-3,1662.2061,,Forward,1394,2318560.71,2025-06-29,Settled,buy,cancelled,Market Making,WFC,2025-06-24,Trader013,T0038,2025-06-29,,Voice,
+,Pending,Bond Trading,ice,,6859.72,Unconfirmed,Wells Fargo,US,CP0046,Broker,2025-02-11T17:24:38,CHF,,,DEAL00054616,-0.1773,Exotics,,NYSE,,328.54,0.072961,INST004268,LLY Option,Option,True,US2425077590,2025-02-11T19:24:38,,4838723.21,,,P00054616,BondTrading-2,2376.4027,,Option,2036,4845911.47,2025-02-13,Settled,buy,partial,Momentum,LLY,2025-02-11,Trader048,T0002,2025-02-13,70.43,Electronic,
+,Pending,Futures Trading,cme,,7120.2,Unconfirmed,UBS,US,CP0040,Institution,2024-12-21T17:24:38,JPY,105189999,,DEAL00054617,0.3713,Flow Trading,,NYSE,,290.33,0.046674,INST004328,TTE Option,Option,False,,2024-12-22T11:24:38,,4422573.44,,,P00054617,FuturesTrading-1,3393.5401,HSBC,Option,1303,4429983.97,2024-12-22,Unsettled,sell,cancelled,Momentum,TTE,2024-12-21,Trader007,T0045,2024-12-22,32.89,Voice,
+,Partial,Options Trading,cme,,2559.29,Confirmed,Jefferies,HK,CP0095,Broker,2025-05-16T17:24:38,CHF,870265217,,DEAL00054618,,Electronic,,NYSE,EXT52192637,128.77,,INST005219,LLY Equity,Equity,False,US8554920860,2025-05-17T09:24:38,2033-03-19,1695576.43,,,P00054618,OptionsTrading-2,1906.8686,,Equity,889,1698264.49,2025-05-18,Failed,sell,failed,Hedging,LLY,2025-05-16,Trader015,T0001,2025-05-18,,Voice,
+193.46,Pending,Derivatives,cme,Trade 54619 - Special handling required,2122.06,Pending,Nomura,FR,CP0057,Broker,2025-02-27T17:24:38,CHF,,6359.76,DEAL00054619,,Structured,12.78,NYSE,EXT75890025,147.47,,INST005428,MSFT Bond,Bond,True,US9945181262,2025-02-28T07:24:38,,2571331.33,6995.74,PARENT009223,P00054619,Derivatives-1,1590.1593,Nomura,Bond,1617,2573600.86,2025-03-02,Settled,sell,cancelled,Hedging,MSFT,2025-02-27,Trader018,T0018,2025-03-02,,Electronic,0.064
+,Unallocated,Options Trading,ice,,11999.47,Confirmed,JP Morgan,FR,CP0057,Broker,2024-09-03T17:24:38,CAD,,,DEAL00054620,,Electronic,,NYSE,EXT27286383,139.95,,INST001861,MRK ETF,ETF,False,US5006617054,2024-09-04T11:24:38,,7998902.42,,,P00054620,OptionsTrading-7,2733.6401,,ETF,2926,8011041.84,2024-09-04,Unsettled,sell,pending,Momentum,MRK,2024-09-03,Trader026,T0029,2024-09-04,,Electronic,
+,Pending,Futures Trading,ice,,2970.62,Pending,UBS,FR,CP0065,Institution,2025-05-19T17:24:38,GBP,,,DEAL00054621,,Prop Trading,,NYSE,,117.79,,INST004128,XOM Future,Future,True,,2025-05-19T21:24:38,2033-04-20,1818107.03,,PARENT008348,P00054621,FuturesTrading-8,3468.2076,,Future,524,1821195.44,2025-05-21,Unsettled,sell,cancelled,Directional,XOM,2025-05-19,Trader025,T0009,2025-05-21,,Voice,
+,Partial,Derivatives,cme,,1959.22,Pending,Wells Fargo,US,CP0008,Institution,2025-08-06T17:24:38,EUR,,,DEAL00054622,,Arbitrage,,NASDAQ,EXT86798659,114.15,,INST001349,JPM CDS,CDS,False,US3992568227,2025-08-06T23:24:38,,1866589.21,,,P00054622,Derivatives-10,191.4459,Credit Suisse,CDS,9749,1868662.58,2025-08-10,Pending,buy,completed,Hedging,JPM,2025-08-06,Trader028,T0022,2025-08-10,,Electronic,
+,Partial,Credit Trading,cme,,11519.83,Rejected,Jefferies,US,CP0042,Institution,2024-09-10T17:24:38,GBP,,,DEAL00054623,,Delta One,,NYSE,EXT61669745,457.08,,INST002882,AMZN Index,Index,True,US4861071823,2024-09-11T05:24:38,,7289791.98,,,P00054623,CreditTrading-9,834.1497,,Index,8739,7301768.89,2024-09-12,Pending,sell,pending,Arbitrage,AMZN,2024-09-10,Trader036,T0037,2024-09-12,,Electronic,
+,Partial,Emerging Markets,dtcc,,3259.25,Unconfirmed,Wells Fargo,CH,CP0051,Institution,2025-01-25T17:24:38,USD,,,DEAL00054624,,Prop Trading,,NYSE,EXT21182864,129.32,,INST004775,CVX CDS,CDS,False,US5046242280,2025-01-26T17:24:38,,3191600.8,,,P00054624,EmergingMarkets-7,2627.8838,,CDS,1214,3194989.37,2025-01-29,Unsettled,sell,pending,Hedging,CVX,2025-01-25,Trader026,T0021,2025-01-29,,Voice,
+,Partial,Futures Trading,cme,,8459.01,Rejected,Morgan Stanley,SG,CP0042,Broker,2025-01-28T17:24:38,USD,,,DEAL00054625,-0.5482,Arbitrage,,NYSE,EXT47406774,178.38,0.065589,INST005964,CVX Option,Option,True,US1371082243,2025-01-29T15:24:38,,4357539.46,,PARENT008185,P00054625,FuturesTrading-4,4276.828,,Option,1018,4366176.85,2025-01-31,Unsettled,buy,partial,Hedging,CVX,2025-01-28,Trader033,T0001,2025-01-31,75.38,Electronic,
+,Allocated,Options Trading,eurex,,158.09,Unconfirmed,Mizuho,HK,CP0096,Broker,2025-06-18T17:24:38,CHF,,,DEAL00054626,0.4774,Exotics,,NYSE,EXT38222995,48.4,0.060404,INST007172,C Option,Option,True,US2258508943,2025-06-18T18:24:38,,531378.45,,PARENT005721,P00054626,OptionsTrading-5,1151.3558,,Option,461,531584.94,2025-06-19,Unsettled,buy,partial,Event Driven,C,2025-06-18,Trader020,T0030,2025-06-19,77.51,Electronic,
+3895.14,Unallocated,Emerging Markets,lch,,8656.94,Pending,BNP Paribas,AU,CP0001,Institution,2024-11-07T17:24:38,JPY,248897379,4068.49,DEAL00054627,,Market Making,16.05,NYSE,EXT84635768,491.07,,INST006461,JPM Bond,Bond,True,US2373535547,2024-11-07T21:24:38,,4970388.25,4475.34,,P00054627,EmergingMarkets-2,1501.5629,,Bond,3310,4979536.26,2024-11-09,Pending,sell,pending,Relative Value,JPM,2024-11-07,Trader020,T0006,2024-11-09,,Voice,0.0444
+,Pending,ETF Trading,jscc,,1945.14,Rejected,Morgan Stanley,DE,CP0095,Broker,2024-08-16T17:24:38,CAD,311688128,,DEAL00054628,,Prop Trading,,NYSE,EXT20039773,34.21,,INST005423,NVDA Forward,Forward,True,,2024-08-17T09:24:38,2027-04-12,2724560.25,,PARENT001558,P00054628,ETFTrading-10,1364.2216,,Forward,1997,2726539.6,2024-08-18,Unsettled,buy,completed,Arbitrage,NVDA,2024-08-16,Trader021,T0050,2024-08-18,,Voice,
+,Allocated,Bond Trading,cme,,4006.0,Unconfirmed,Nomura,JP,CP0045,Broker,2025-03-21T17:24:38,GBP,100457232,,DEAL00054629,,Flow Trading,,NYSE,EXT71699776,485.11,,INST000815,JNJ Future,Future,True,US5549094614,2025-03-21T18:24:38,,6042020.24,,PARENT007856,P00054629,BondTrading-6,2699.3698,,Future,2238,6046511.35,2025-03-23,Failed,buy,cancelled,Mean Reversion,JNJ,2025-03-21,Trader026,T0003,2025-03-23,,Voice,
+,Allocated,Futures Trading,jscc,,1683.71,Confirmed,Deutsche Bank,HK,CP0009,Institution,2024-10-21T17:24:38,JPY,157978953,,DEAL00054630,,Exotics,,NYSE,EXT89042153,92.0,,INST000444,AMZN Equity,Equity,True,,2024-10-22T12:24:38,,5614131.06,,PARENT000608,P00054630,FuturesTrading-9,2362.7197,,Equity,2376,5615906.77,2024-10-24,Pending,buy,pending,Momentum,AMZN,2024-10-21,Trader045,T0032,2024-10-24,,Voice,
+,Allocated,Credit Trading,jscc,,4256.84,Rejected,BNP Paribas,US,CP0083,Broker,2024-11-22T17:24:38,EUR,718130914,,DEAL00054631,,Prop Trading,,NYSE,,358.67,,INST009681,JPM CDS,CDS,False,US1382944178,2024-11-23T05:24:38,,3696825.88,,,P00054631,CreditTrading-2,1446.8251,UBS,CDS,2555,3701441.39,2024-11-25,Settled,buy,cancelled,Hedging,JPM,2024-11-22,Trader026,T0020,2024-11-25,,Voice,
+,Partial,ETF Trading,jscc,,8919.01,Unconfirmed,Citigroup,UK,CP0088,Institution,2025-04-08T17:24:38,CAD,,,DEAL00054632,,Prop Trading,,NASDAQ,EXT28056513,401.43,,INST001302,UNH FX Forward,FX Forward,False,US1270075932,2025-04-09T03:24:38,,7692613.63,,,P00054632,ETFTrading-8,2118.369,Barclays,FX Forward,3631,7701934.07,2025-04-09,Settled,buy,cancelled,Directional,UNH,2025-04-08,Trader047,T0041,2025-04-09,,Voice,
+,Allocated,Prime Brokerage,jscc,Trade 54633 - Special handling required,3777.58,Pending,JP Morgan,FR,CP0026,Institution,2025-03-02T17:24:38,GBP,423274803,,DEAL00054633,,Structured,,NYSE,EXT95737186,156.79,,INST009447,GS Forward,Forward,True,US4336541463,2025-03-03T07:24:38,,4363093.26,,,P00054633,PrimeBrokerage-10,2714.0686,Citigroup,Forward,1607,4367027.63,2025-03-05,Pending,sell,failed,Hedging,GS,2025-03-02,Trader038,T0048,2025-03-05,,Electronic,
+,Allocated,Credit Trading,dtcc,,5518.89,Pending,HSBC,DE,CP0043,Institution,2025-05-31T17:24:38,CHF,,,DEAL00054634,,Exotics,,NYSE,,121.87,,INST007453,MRK Equity,Equity,True,US5978389837,2025-06-01T10:24:38,2025-11-05,5792587.73,,,P00054634,CreditTrading-5,3321.1481,,Equity,1744,5798228.49,2025-06-04,Settled,sell,partial,Relative Value,MRK,2025-05-31,Trader017,T0050,2025-06-04,,Electronic,
+4808.0,Pending,Commodities,cme,,2558.15,Pending,Citigroup,DE,CP0021,Broker,2025-04-24T17:24:38,AUD,,3671.38,DEAL00054635,,Market Making,24.31,NYSE,EXT58430983,32.69,,INST003527,AMZN Bond,Bond,True,US4026021143,2025-04-24T20:24:38,,2542028.16,4038.52,,P00054635,Commodities-4,1310.8927,,Bond,1939,2544619.0,2025-04-27,Failed,sell,pending,Directional,AMZN,2025-04-24,Trader046,T0033,2025-04-27,,Voice,0.0651
+,Pending,Structured Products,lch,,8412.28,Rejected,Credit Suisse,HK,CP0056,Institution,2024-11-19T17:24:38,CHF,663706333,,DEAL00054636,,Exotics,,NYSE,EXT48660907,139.59,,INST001602,JNJ Forward,Forward,False,US6152730481,2024-11-20T17:24:38,2032-10-30,9486968.68,,,P00054636,StructuredProducts-2,2306.8777,Barclays,Forward,4112,9495520.55,2024-11-22,Unsettled,sell,cancelled,Momentum,JNJ,2024-11-19,Trader032,T0034,2024-11-22,,Voice,
+,Unallocated,Credit Trading,ice,,2837.83,Rejected,Goldman Sachs,DE,CP0099,Institution,2025-08-01T17:24:38,USD,296301478,,DEAL00054637,,Prop Trading,,NYSE,,154.05,,INST009574,C Index,Index,False,,2025-08-02T02:24:38,,4653838.25,,PARENT006081,P00054637,CreditTrading-10,1261.8274,UBS,Index,3688,4656830.13,2025-08-04,Failed,sell,partial,Event Driven,C,2025-08-01,Trader031,T0038,2025-08-04,,Electronic,
+,Allocated,Futures Trading,jscc,,760.58,Unconfirmed,Barclays,HK,CP0051,Broker,2024-09-13T17:24:38,CAD,,,DEAL00054638,,Prop Trading,,NASDAQ,,117.54,,INST004718,AMZN FX Spot,FX Spot,True,,2024-09-14T02:24:38,,2562648.59,,,P00054638,FuturesTrading-4,3371.8511,,FX Spot,760,2563526.71,2024-09-15,Pending,sell,cancelled,Arbitrage,AMZN,2024-09-13,Trader049,T0021,2024-09-15,,Voice,
+,Unallocated,Equity Trading,jscc,,4020.35,Rejected,Goldman Sachs,AU,CP0069,Broker,2024-11-24T17:24:38,USD,,7886.91,DEAL00054639,,Exotics,,NYSE,EXT93122235,395.09,,INST006802,META Swap,Swap,False,US9048901403,2024-11-25T00:24:38,2029-03-09,6646899.42,8675.6,,P00054639,EquityTrading-1,2733.8197,JP Morgan,Swap,2431,6651314.86,2024-11-27,Pending,sell,partial,Arbitrage,META,2024-11-24,Trader004,T0027,2024-11-27,,Voice,
+,Pending,ETF Trading,jscc,,9691.97,Rejected,Morgan Stanley,CA,CP0026,Broker,2025-02-07T17:24:38,CAD,548542238,,DEAL00054640,,Exotics,,NYSE,EXT73291314,448.14,,INST003931,NVDA Commodity,Commodity,True,US6877495169,2025-02-07T18:24:38,,8157028.42,,,P00054640,ETFTrading-3,968.785,,Commodity,8419,8167168.53,2025-02-10,Settled,buy,failed,Event Driven,NVDA,2025-02-07,Trader039,T0001,2025-02-10,,Electronic,
+,Partial,Options Trading,dtcc,,6764.5,Unconfirmed,BNP Paribas,CH,CP0065,Institution,2024-09-26T17:24:38,AUD,,,DEAL00054641,,Market Making,,NYSE,,365.13,,INST004120,TSLA Equity,Equity,True,US7184279156,2024-09-27T15:24:38,,3723795.22,,,P00054641,OptionsTrading-8,4098.8393,,Equity,908,3730924.85,2024-10-01,Unsettled,sell,completed,Arbitrage,TSLA,2024-09-26,Trader037,T0008,2024-10-01,,Voice,
+5100.99,Partial,Derivatives,jscc,,12902.33,Pending,Deutsche Bank,CH,CP0061,Broker,2025-03-13T17:24:38,CAD,714561180,4002.54,DEAL00054642,,Market Making,10.17,NYSE,EXT17924622,482.72,,INST008977,UNH Bond,Bond,False,US7801244026,2025-03-13T22:24:38,2033-12-11,9168983.55,4402.79,PARENT000944,P00054642,Derivatives-1,2089.059,,Bond,4389,9182368.6,2025-03-18,Settled,sell,completed,Event Driven,UNH,2025-03-13,Trader044,T0015,2025-03-18,,Electronic,0.0624
+,Allocated,Bond Trading,dtcc,,2129.53,Rejected,JP Morgan,DE,CP0036,Broker,2024-09-16T17:24:38,AUD,363387972,,DEAL00054643,,Electronic,,NYSE,EXT88663990,17.88,,INST006177,C Commodity,Commodity,True,US3724185535,2024-09-16T20:24:38,,1324950.85,,,P00054643,BondTrading-1,4424.4662,,Commodity,299,1327098.26,2024-09-17,Failed,sell,completed,Hedging,C,2024-09-16,Trader030,T0034,2024-09-17,,Voice,
+,Partial,Equity Trading,jscc,,4309.44,Confirmed,BNP Paribas,UK,CP0015,Institution,2025-06-30T17:24:38,AUD,749046092,,DEAL00054644,,Electronic,,NYSE,EXT17577158,532.54,,INST001570,XOM Future,Future,True,US2551274793,2025-07-01T17:24:38,,9590040.42,,,P00054644,EquityTrading-5,2655.1352,,Future,3611,9594882.4,2025-07-05,Failed,sell,partial,Directional,XOM,2025-06-30,Trader008,T0031,2025-07-05,,Voice,
+,Unallocated,Emerging Markets,jscc,Trade 54645 - Special handling required,9684.81,Rejected,Bank of America,JP,CP0043,Broker,2025-07-13T17:24:38,USD,,,DEAL00054645,0.1724,Delta One,,NYSE,EXT37760767,637.37,0.046404,INST007789,BP Option,Option,False,,2025-07-14T17:24:38,2032-06-12,7929573.34,,,P00054645,EmergingMarkets-4,3055.2998,,Option,2595,7939895.52,2025-07-18,Unsettled,buy,completed,Market Making,BP,2025-07-13,Trader011,T0025,2025-07-18,66.21,Voice,
+,Unallocated,FX Trading,ice,,1204.1,Rejected,Deutsche Bank,JP,CP0002,Institution,2024-09-20T17:24:38,EUR,,,DEAL00054646,,Structured,,NYSE,EXT21916757,216.76,,INST008773,MS ETF,ETF,True,US4426434141,2024-09-21T04:24:38,,3297092.45,,,P00054646,FXTrading-7,4104.6597,,ETF,803,3298513.31,2024-09-21,Failed,sell,completed,Mean Reversion,MS,2024-09-20,Trader038,T0035,2024-09-21,,Electronic,
+,Pending,Credit Trading,dtcc,,4214.0,Confirmed,HSBC,UK,CP0082,Institution,2025-04-06T17:24:38,EUR,870018185,,DEAL00054647,,Delta One,,NYSE,EXT16010801,67.62,,INST004005,XOM Index,Index,True,US5299080159,2025-04-06T23:24:38,,2378082.05,,,P00054647,CreditTrading-2,2308.9034,,Index,1029,2382363.67,2025-04-07,Failed,buy,completed,Arbitrage,XOM,2025-04-06,Trader015,T0014,2025-04-07,,Voice,
+,Pending,Futures Trading,lch,Trade 54648 - Special handling required,1720.58,Pending,Deutsche Bank,FR,CP0098,Institution,2024-10-06T17:24:38,CHF,498052306,,DEAL00054648,,Exotics,,NYSE,EXT87279381,122.09,,INST008779,MS CDS,CDS,False,US3529999467,2024-10-07T02:24:38,2029-11-27,4770186.0,,,P00054648,FuturesTrading-2,4806.7881,,CDS,992,4772028.67,2024-10-11,Unsettled,sell,failed,Mean Reversion,MS,2024-10-06,Trader050,T0022,2024-10-11,,Electronic,
+,Partial,Bond Trading,eurex,,6462.44,Rejected,Bank of America,US,CP0027,Institution,2025-04-09T17:24:38,AUD,,,DEAL00054649,,Electronic,,NYSE,,129.09,,INST004583,XOM Commodity,Commodity,False,US9358822644,2025-04-10T04:24:38,2034-08-27,3846878.98,,,P00054649,BondTrading-4,2419.0176,,Commodity,1590,3853470.51,2025-04-10,Unsettled,buy,failed,Relative Value,XOM,2025-04-09,Trader010,T0027,2025-04-10,,Voice,
+,Allocated,Derivatives,cme,,931.46,Unconfirmed,HSBC,FR,CP0008,Institution,2025-02-18T17:24:38,JPY,698064989,,DEAL00054650,,Delta One,,NYSE,,179.47,,INST005601,BP FX Forward,FX Forward,True,US6878340190,2025-02-19T16:24:38,,2017350.08,,,P00054650,Derivatives-3,1650.5611,,FX Forward,1222,2018461.01,2025-02-19,Unsettled,buy,pending,Arbitrage,BP,2025-02-18,Trader004,T0049,2025-02-19,,Voice,
+,Allocated,Credit Trading,cme,,3282.91,Rejected,Goldman Sachs,CH,CP0071,Institution,2025-01-23T17:24:38,GBP,,,DEAL00054651,,Delta One,,NYSE,EXT35645402,545.11,,INST001450,XOM CDS,CDS,True,US5980843833,2025-01-24T12:24:38,,7561457.31,,,P00054651,CreditTrading-6,2758.8537,,CDS,2740,7565285.33,2025-01-25,Pending,buy,pending,Arbitrage,XOM,2025-01-23,Trader020,T0035,2025-01-25,,Voice,
+,Partial,Bond Trading,cme,,4310.42,Rejected,Mizuho,UK,CP0029,Institution,2024-12-17T17:24:38,GBP,,,DEAL00054652,,Exotics,,NYSE,,109.05,,INST005263,JPM Index,Index,True,US9044818163,2024-12-18T12:24:38,2032-06-12,6086070.75,,,P00054652,BondTrading-9,2427.1167,Nomura,Index,2507,6090490.22,2024-12-19,Settled,buy,partial,Momentum,JPM,2024-12-17,Trader011,T0038,2024-12-19,,Voice,
+,Pending,Futures Trading,eurex,,10689.98,Unconfirmed,Nomura,AU,CP0081,Broker,2024-10-30T17:24:38,AUD,,,DEAL00054653,,Flow Trading,,NASDAQ,EXT87813669,318.85,,INST001795,HSBC Future,Future,True,US9965582532,2024-10-31T14:24:38,,6681605.1,,,P00054653,FuturesTrading-3,725.0821,,Future,9214,6692613.93,2024-11-01,Pending,buy,failed,Relative Value,HSBC,2024-10-30,Trader040,T0039,2024-11-01,,Electronic,
+,Unallocated,Futures Trading,eurex,,258.22,Pending,Deutsche Bank,JP,CP0069,Institution,2024-09-28T17:24:38,CHF,,,DEAL00054654,0.3097,Structured,,NASDAQ,EXT57057900,7.07,0.020866,INST003498,MS Option,Option,True,,2024-09-29T12:24:38,,136735.47,,,P00054654,FuturesTrading-3,2324.1157,,Option,58,137000.76,2024-10-03,Pending,buy,pending,Arbitrage,MS,2024-09-28,Trader033,T0005,2024-10-03,51.03,Electronic,
+,Pending,Prime Brokerage,cme,,4529.64,Pending,Morgan Stanley,JP,CP0047,Broker,2025-05-03T17:24:38,JPY,130258456,,DEAL00054655,,Arbitrage,,NASDAQ,EXT05184321,307.33,,INST008238,BP Index,Index,True,US5033677159,2025-05-04T17:24:38,,7108725.88,,PARENT008133,P00054655,PrimeBrokerage-2,2065.0513,,Index,3442,7113562.85,2025-05-07,Settled,buy,pending,Relative Value,BP,2025-05-03,Trader027,T0042,2025-05-07,,Electronic,
+,Allocated,Options Trading,cme,,4060.76,Pending,BNP Paribas,CA,CP0003,Institution,2025-05-14T17:24:38,USD,,,DEAL00054656,,Flow Trading,,NASDAQ,,276.49,,INST003268,JNJ Forward,Forward,True,US2793576797,2025-05-15T00:24:38,,5116971.12,,,P00054656,OptionsTrading-7,210.4149,,Forward,24318,5121308.37,2025-05-19,Unsettled,buy,completed,Directional,JNJ,2025-05-14,Trader005,T0019,2025-05-19,,Electronic,
+,Allocated,Bond Trading,dtcc,,8813.22,Pending,Mizuho,HK,CP0058,Institution,2024-11-10T17:24:38,GBP,,,DEAL00054657,,Arbitrage,,NYSE,EXT38856973,488.98,,INST004334,JPM Forward,Forward,True,US7103121504,2024-11-11T17:24:38,2031-01-07,6943274.14,,,P00054657,BondTrading-4,2084.3919,,Forward,3331,6952576.34,2024-11-12,Settled,sell,cancelled,Hedging,JPM,2024-11-10,Trader032,T0023,2024-11-12,,Voice,
+,Unallocated,Emerging Markets,lch,,5050.06,Pending,Credit Suisse,CH,CP0081,Institution,2024-12-08T17:24:38,GBP,,,DEAL00054658,,Electronic,,NYSE,,583.93,,INST007845,GOOGL FX Forward,FX Forward,True,US7351966191,2024-12-08T20:24:38,,9175628.94,,,P00054658,EmergingMarkets-4,2791.4264,,FX Forward,3287,9181262.93,2024-12-09,Unsettled,sell,pending,Momentum,GOOGL,2024-12-08,Trader018,T0015,2024-12-09,,Electronic,
+,Allocated,Derivatives,lch,,5861.08,Confirmed,JP Morgan,CH,CP0003,Institution,2025-07-18T17:24:38,EUR,987075224,,DEAL00054659,,Arbitrage,,NYSE,,464.57,,INST004788,MSFT Forward,Forward,True,US3344714049,2025-07-19T00:24:38,2027-05-08,8024006.83,,,P00054659,Derivatives-4,1780.3826,Morgan Stanley,Forward,4506,8030332.48,2025-07-23,Failed,buy,pending,Mean Reversion,MSFT,2025-07-18,Trader014,T0001,2025-07-23,,Voice,
+,Unallocated,ETF Trading,cme,,1032.67,Confirmed,Deutsche Bank,UK,CP0043,Institution,2025-04-02T17:24:38,CAD,,,DEAL00054660,,Arbitrage,,NYSE,,144.43,,INST002593,HSBC Forward,Forward,False,US8760104362,2025-04-03T01:24:38,,9718887.71,,,P00054660,ETFTrading-7,3620.3586,,Forward,2684,9720064.81,2025-04-04,Failed,buy,pending,Momentum,HSBC,2025-04-02,Trader032,T0010,2025-04-04,,Voice,
+,Allocated,Equity Trading,eurex,,6671.99,Rejected,BNP Paribas,CH,CP0075,Broker,2025-02-28T17:24:38,USD,339180105,,DEAL00054661,,Structured,,NYSE,EXT38210278,318.32,,INST006149,NVDA Commodity,Commodity,True,US3810382463,2025-03-01T16:24:38,2030-11-26,9838243.88,,PARENT002037,P00054661,EquityTrading-1,4121.6519,,Commodity,2386,9845234.19,2025-03-03,Settled,sell,cancelled,Arbitrage,NVDA,2025-02-28,Trader032,T0036,2025-03-03,,Voice,
+,Partial,Equity Trading,jscc,,564.03,Rejected,Bank of America,SG,CP0001,Institution,2024-09-24T17:24:38,JPY,150065265,,DEAL00054662,,Prop Trading,,NYSE,EXT63718173,23.34,,INST009572,AMZN CDS,CDS,False,,2024-09-24T23:24:38,,363821.48,,,P00054662,EquityTrading-6,489.0117,,CDS,743,364408.85,2024-09-27,Failed,buy,pending,Directional,AMZN,2024-09-24,Trader047,T0027,2024-09-27,,Electronic,
+,Allocated,Commodities,dtcc,,7250.29,Rejected,JP Morgan,JP,CP0090,Institution,2025-06-20T17:24:38,EUR,623746155,5715.92,DEAL00054663,,Flow Trading,,NYSE,EXT52640653,316.0,,INST000762,SHEL Swap,Swap,False,US9378000220,2025-06-21T02:24:38,2028-02-01,4799453.59,6287.51,,P00054663,Commodities-8,1810.7138,Goldman Sachs,Swap,2650,4807019.88,2025-06-21,Unsettled,sell,failed,Arbitrage,SHEL,2025-06-20,Trader040,T0020,2025-06-21,,Voice,
+,Partial,Equity Trading,jscc,,1052.68,Unconfirmed,Deutsche Bank,DE,CP0048,Institution,2025-02-15T17:24:38,CHF,425302124,,DEAL00054664,,Market Making,,NYSE,EXT12185923,489.32,,INST000928,TSLA ETF,ETF,False,US5266873516,2025-02-16T05:24:38,,6940793.21,,,P00054664,EquityTrading-1,1061.7579,,ETF,6537,6942335.21,2025-02-18,Failed,buy,partial,Market Making,TSLA,2025-02-15,Trader001,T0009,2025-02-18,,Electronic,
+4096.63,Allocated,ETF Trading,ice,,2403.79,Rejected,Goldman Sachs,SG,CP0057,Institution,2024-10-18T17:24:38,AUD,372034988,6146.11,DEAL00054665,,Prop Trading,20.53,NYSE,EXT61212884,166.06,,INST009267,NVDA Bond,Bond,True,US9939164052,2024-10-19T02:24:38,2029-08-24,8319945.34,6760.72,,P00054665,ETFTrading-8,2666.2562,,Bond,3120,8322515.19,2024-10-21,Unsettled,sell,partial,Relative Value,NVDA,2024-10-18,Trader002,T0013,2024-10-21,,Electronic,0.0862
+,Pending,Structured Products,lch,,14689.74,Confirmed,RBC Capital,CA,CP0030,Institution,2024-11-15T17:24:38,GBP,467355853,5815.06,DEAL00054666,,Arbitrage,,NYSE,,854.7,,INST000059,TTE Swap,Swap,False,,2024-11-16T08:24:38,,8612752.96,6396.57,,P00054666,StructuredProducts-7,893.9359,,Swap,9634,8628297.4,2024-11-19,Pending,buy,completed,Relative Value,TTE,2024-11-15,Trader044,T0005,2024-11-19,,Electronic,
+5906.15,Pending,Equity Trading,lch,,569.56,Rejected,Deutsche Bank,SG,CP0019,Broker,2025-06-18T17:24:38,JPY,,8220.6,DEAL00054667,,Exotics,5.86,NYSE,,141.67,,INST008837,TSLA Bond,Bond,True,US8290371526,2025-06-19T14:24:38,2029-02-11,1496413.02,9042.66,,P00054667,EquityTrading-8,4741.9639,,Bond,315,1497124.25,2025-06-19,Unsettled,sell,completed,Relative Value,TSLA,2025-06-18,Trader030,T0005,2025-06-19,,Voice,0.0739
+,Pending,Derivatives,jscc,,16300.17,Pending,HSBC,AU,CP0075,Institution,2025-03-29T17:24:38,EUR,252056894,,DEAL00054668,,Flow Trading,,NASDAQ,,155.12,,INST001421,GS Forward,Forward,False,US4971593336,2025-03-30T14:24:38,,8664795.75,,PARENT003119,P00054668,Derivatives-1,4025.2442,,Forward,2152,8681251.04,2025-04-02,Unsettled,buy,pending,Market Making,GS,2025-03-29,Trader006,T0012,2025-04-02,,Voice,
+8737.56,Partial,ETF Trading,dtcc,,1165.7,Unconfirmed,Deutsche Bank,AU,CP0003,Institution,2025-08-09T17:24:38,CAD,978263579,1716.68,DEAL00054669,,Market Making,2.33,NYSE,EXT76849101,195.26,,INST002993,WFC Bond,Bond,False,US9189834685,2025-08-10T13:24:38,2030-05-16,5149191.37,1888.35,,P00054669,ETFTrading-2,4082.4108,UBS,Bond,1261,5150552.33,2025-08-14,Settled,buy,completed,Relative Value,WFC,2025-08-09,Trader047,T0041,2025-08-14,,Electronic,0.0338
+,Allocated,Bond Trading,lch,,3060.74,Confirmed,Barclays,US,CP0026,Broker,2025-04-11T17:24:38,EUR,,4700.88,DEAL00054670,,Exotics,,NYSE,,616.37,,INST001777,MS Swap,Swap,False,,2025-04-12T12:24:38,,6547400.24,5170.97,PARENT000108,P00054670,BondTrading-3,3809.169,,Swap,1718,6551077.35,2025-04-16,Pending,sell,completed,Relative Value,MS,2025-04-11,Trader042,T0012,2025-04-16,,Electronic,
+,Unallocated,ETF Trading,cme,,9320.84,Confirmed,Credit Suisse,UK,CP0070,Broker,2024-11-25T17:24:38,CAD,512009441,,DEAL00054671,,Arbitrage,,NYSE,EXT76086381,292.32,,INST003084,XOM CDS,CDS,False,US4746122270,2024-11-26T05:24:38,,6440012.01,,PARENT009599,P00054671,ETFTrading-7,747.2091,,CDS,8618,6449625.17,2024-11-29,Failed,buy,completed,Momentum,XOM,2024-11-25,Trader012,T0036,2024-11-29,,Voice,
+,Allocated,Emerging Markets,cme,,8784.38,Unconfirmed,Bank of America,AU,CP0018,Institution,2025-06-03T17:24:38,CAD,,,DEAL00054672,0.6591,Structured,,NYSE,EXT41505675,502.33,0.022662,INST004541,META Option,Option,True,US1968503148,2025-06-04T14:24:38,,5702113.84,,,P00054672,EmergingMarkets-6,66.8837,,Option,85254,5711400.55,2025-06-07,Unsettled,sell,cancelled,Arbitrage,META,2025-06-03,Trader017,T0003,2025-06-07,41.47,Voice,
+,Partial,Emerging Markets,dtcc,,5293.82,Pending,Wells Fargo,UK,CP0059,Broker,2024-09-20T17:24:38,AUD,716630974,,DEAL00054673,,Electronic,,NYSE,EXT74978675,389.71,,INST005729,AAPL Future,Future,True,US7572471744,2024-09-21T04:24:38,,7948125.77,,PARENT003116,P00054673,EmergingMarkets-1,2401.1525,,Future,3310,7953809.3,2024-09-22,Unsettled,sell,partial,Directional,AAPL,2024-09-20,Trader027,T0045,2024-09-22,,Electronic,
+,Pending,ETF Trading,dtcc,,93.57,Rejected,BNP Paribas,CH,CP0056,Broker,2024-12-21T17:24:38,EUR,,,DEAL00054674,,Structured,,NYSE,EXT35834398,19.68,,INST008881,MSFT Index,Index,True,US7907649620,2024-12-22T10:24:38,,459426.16,,PARENT002447,P00054674,ETFTrading-5,4321.1897,,Index,106,459539.41,2024-12-23,Settled,buy,cancelled,Hedging,MSFT,2024-12-21,Trader025,T0029,2024-12-23,,Voice,
+,Unallocated,Equity Trading,cme,,3947.65,Unconfirmed,UBS,FR,CP0026,Institution,2025-04-30T17:24:38,EUR,767707244,,DEAL00054675,,Delta One,,NYSE,EXT59187500,446.45,,INST006304,AMZN ETF,ETF,False,US4154400550,2025-05-01T12:24:38,,5212715.08,,,P00054675,EquityTrading-9,4054.2512,,ETF,1285,5217109.18,2025-05-02,Settled,buy,completed,Hedging,AMZN,2025-04-30,Trader050,T0026,2025-05-02,,Electronic,
+,Allocated,Commodities,cme,,5094.13,Pending,Bank of America,US,CP0088,Broker,2025-01-12T17:24:38,GBP,,,DEAL00054676,,Flow Trading,,NYSE,,435.83,,INST001888,META CDS,CDS,True,US1993006356,2025-01-13T15:24:38,,4443862.33,,,P00054676,Commodities-10,592.7341,,CDS,7497,4449392.29,2025-01-15,Settled,sell,cancelled,Hedging,META,2025-01-12,Trader036,T0001,2025-01-15,,Voice,
+,Unallocated,Options Trading,eurex,Trade 54677 - Special handling required,3376.84,Confirmed,Citigroup,DE,CP0072,Institution,2025-02-01T17:24:38,CHF,,,DEAL00054677,,Structured,,NASDAQ,EXT47149486,486.89,,INST008180,GS Equity,Equity,True,,2025-02-02T16:24:38,,5958968.77,,,P00054677,OptionsTrading-5,4401.7446,,Equity,1353,5962832.5,2025-02-05,Unsettled,sell,failed,Arbitrage,GS,2025-02-01,Trader040,T0036,2025-02-05,,Electronic,
+2772.96,Pending,Bond Trading,ice,,1122.56,Pending,UBS,SG,CP0025,Institution,2024-12-02T17:24:38,EUR,,5649.84,DEAL00054678,,Exotics,1.2,NYSE,,13.02,,INST005875,TTE Bond,Bond,False,,2024-12-03T09:24:38,,1252516.75,6214.82,PARENT003412,P00054678,BondTrading-8,2267.3109,,Bond,552,1253652.33,2024-12-05,Pending,sell,partial,Event Driven,TTE,2024-12-02,Trader046,T0043,2024-12-05,,Electronic,0.0133
+,Allocated,Emerging Markets,eurex,,3505.34,Confirmed,Wells Fargo,UK,CP0016,Institution,2024-08-27T17:24:38,EUR,257113390,,DEAL00054679,,Delta One,,NYSE,EXT86482197,365.83,,INST003827,HSBC Equity,Equity,False,US8984287798,2024-08-27T23:24:38,,6545608.41,,,P00054679,EmergingMarkets-10,3883.7666,Jefferies,Equity,1685,6549479.58,2024-09-01,Failed,sell,cancelled,Mean Reversion,HSBC,2024-08-27,Trader023,T0010,2024-09-01,,Electronic,
+,Unallocated,Futures Trading,lch,,5891.71,Pending,JP Morgan,FR,CP0093,Institution,2024-12-15T17:24:38,JPY,,,DEAL00054680,,Exotics,,NYSE,EXT17439928,277.34,,INST001509,MSFT FX Spot,FX Spot,False,US3740767938,2024-12-16T15:24:38,,5074753.71,,,P00054680,FuturesTrading-7,3544.412,,FX Spot,1431,5080922.76,2024-12-16,Settled,sell,completed,Momentum,MSFT,2024-12-15,Trader028,T0042,2024-12-16,,Electronic,
+3190.54,Partial,Commodities,jscc,,2708.83,Pending,Wells Fargo,FR,CP0081,Institution,2025-04-04T17:24:38,USD,,5003.64,DEAL00054681,,Structured,26.3,NYSE,EXT48285641,312.3,,INST008157,NVDA Bond,Bond,True,US5339876943,2025-04-05T14:24:38,,7337461.41,5504.0,PARENT009340,P00054681,Commodities-4,2165.3468,,Bond,3388,7340482.54,2025-04-07,Unsettled,sell,completed,Hedging,NVDA,2025-04-04,Trader015,T0010,2025-04-07,,Voice,0.0791
+,Allocated,Commodities,jscc,,4301.35,Confirmed,Barclays,US,CP0028,Broker,2025-05-20T17:24:38,GBP,553877483,7128.98,DEAL00054682,,Arbitrage,,NYSE,EXT34649052,224.95,,INST009374,MRK Swap,Swap,True,US1842939576,2025-05-21T14:24:38,,6291804.09,7841.88,,P00054682,Commodities-4,4487.0929,,Swap,1402,6296330.39,2025-05-22,Settled,sell,partial,Market Making,MRK,2025-05-20,Trader021,T0016,2025-05-22,,Electronic,
+,Pending,FX Trading,jscc,,3663.3,Unconfirmed,HSBC,CA,CP0091,Broker,2024-08-14T17:24:38,CHF,,,DEAL00054683,,Delta One,,NYSE,,118.3,,INST002081,JPM Forward,Forward,True,US4213025924,2024-08-15T02:24:38,,4499393.08,,PARENT007585,P00054683,FXTrading-6,3837.7786,,Forward,1172,4503174.68,2024-08-16,Settled,sell,cancelled,Hedging,JPM,2024-08-14,Trader040,T0006,2024-08-16,,Voice,
+,Partial,ETF Trading,jscc,,4656.95,Unconfirmed,Goldman Sachs,CH,CP0014,Broker,2025-02-11T17:24:38,CAD,,,DEAL00054684,,Structured,,NYSE,EXT26116190,596.22,,INST004067,WFC Commodity,Commodity,False,US5863519731,2025-02-11T21:24:38,,7926213.26,,,P00054684,ETFTrading-7,1614.352,,Commodity,4909,7931466.43,2025-02-14,Settled,buy,cancelled,Mean Reversion,WFC,2025-02-11,Trader029,T0033,2025-02-14,,Electronic,
+,Unallocated,Structured Products,jscc,,2630.1,Confirmed,Deutsche Bank,CH,CP0011,Institution,2025-03-24T17:24:38,EUR,759426375,,DEAL00054685,,Electronic,,NYSE,EXT85779078,167.05,,INST000403,MS ETF,ETF,True,US8204745620,2025-03-25T02:24:38,2030-03-28,3704286.97,,PARENT007946,P00054685,StructuredProducts-3,4495.3173,Mizuho,ETF,824,3707084.12,2025-03-28,Unsettled,sell,pending,Relative Value,MS,2025-03-24,Trader022,T0031,2025-03-28,,Electronic,
+,Unallocated,Emerging Markets,jscc,,2523.81,Pending,HSBC,CH,CP0029,Institution,2025-03-23T17:24:38,EUR,592731145,,DEAL00054686,,Arbitrage,,NYSE,EXT03065972,534.65,,INST009421,PFE CDS,CDS,False,US8940114211,2025-03-24T00:24:38,2032-06-07,7498115.31,,PARENT008003,P00054686,EmergingMarkets-10,1442.3776,HSBC,CDS,5198,7501173.77,2025-03-24,Settled,sell,failed,Event Driven,PFE,2025-03-23,Trader037,T0004,2025-03-24,,Voice,
+,Unallocated,Credit Trading,cme,,1709.31,Rejected,UBS,SG,CP0089,Institution,2024-11-13T17:24:38,CAD,514403740,,DEAL00054687,,Electronic,,NASDAQ,EXT14461469,23.27,,INST000421,BP FX Spot,FX Spot,False,US5348785126,2024-11-14T09:24:38,,1021679.29,,,P00054687,CreditTrading-3,3623.6095,,FX Spot,281,1023411.87,2024-11-17,Pending,buy,pending,Market Making,BP,2024-11-13,Trader011,T0027,2024-11-17,,Voice,
+,Allocated,Futures Trading,jscc,Trade 54688 - Special handling required,1270.5,Confirmed,RBC Capital,SG,CP0084,Broker,2025-02-06T17:24:38,JPY,,,DEAL00054688,,Structured,,NYSE,EXT12037139,564.13,,INST007910,WFC Index,Index,False,US8149881700,2025-02-06T19:24:38,,7035025.34,,,P00054688,FuturesTrading-9,2796.6987,,Index,2515,7036859.97,2025-02-09,Pending,buy,completed,Momentum,WFC,2025-02-06,Trader021,T0048,2025-02-09,,Voice,
+,Allocated,Commodities,dtcc,,12183.38,Confirmed,JP Morgan,US,CP0080,Broker,2025-02-02T17:24:38,CHF,,,DEAL00054689,,Flow Trading,,NYSE,EXT33611903,536.61,,INST004020,BP Index,Index,True,US9969303013,2025-02-03T12:24:38,2032-11-12,8028675.77,,,P00054689,Commodities-9,4219.066,Bank of America,Index,1902,8041395.76,2025-02-07,Settled,sell,completed,Mean Reversion,BP,2025-02-02,Trader031,T0044,2025-02-07,,Electronic,
+,Pending,Options Trading,jscc,,1008.05,Pending,Jefferies,CH,CP0005,Broker,2025-01-26T17:24:38,EUR,,,DEAL00054690,,Structured,,NASDAQ,EXT50295710,482.31,,INST007609,JNJ ETF,ETF,True,US1938654231,2025-01-26T22:24:38,2025-07-18,5374552.3,,PARENT003242,P00054690,OptionsTrading-10,1361.2297,RBC Capital,ETF,3948,5376042.66,2025-01-29,Failed,sell,partial,Event Driven,JNJ,2025-01-26,Trader039,T0013,2025-01-29,,Voice,
+,Allocated,FX Trading,jscc,,5381.75,Unconfirmed,Morgan Stanley,AU,CP0017,Institution,2025-05-26T17:24:38,EUR,,9039.73,DEAL00054691,,Structured,,NYSE,EXT55815913,115.11,,INST006298,AMZN Swap,Swap,True,US9484673144,2025-05-27T15:24:38,2028-09-14,3942672.63,9943.7,,P00054691,FXTrading-6,1987.2232,Jefferies,Swap,1984,3948169.49,2025-05-29,Settled,sell,completed,Mean Reversion,AMZN,2025-05-26,Trader026,T0038,2025-05-29,,Voice,
+,Allocated,ETF Trading,cme,,146.51,Unconfirmed,Goldman Sachs,FR,CP0029,Institution,2025-04-15T17:24:38,CAD,,8099.94,DEAL00054692,,Electronic,,NYSE,EXT76771904,10.66,,INST009766,JNJ Swap,Swap,True,US8484855843,2025-04-16T03:24:38,,120618.12,8909.93,,P00054692,ETFTrading-6,765.2198,,Swap,157,120775.29,2025-04-19,Settled,sell,cancelled,Arbitrage,JNJ,2025-04-15,Trader048,T0046,2025-04-19,,Voice,
+7527.73,Allocated,ETF Trading,jscc,,68.03,Pending,Deutsche Bank,UK,CP0002,Broker,2025-03-10T17:24:38,USD,391714491,2808.35,DEAL00054693,,Flow Trading,2.15,NYSE,EXT21701700,3.82,,INST004371,MS Bond,Bond,False,US5935375056,2025-03-11T08:24:38,,115333.4,3089.18,,P00054693,ETFTrading-2,2816.9415,Deutsche Bank,Bond,40,115405.25,2025-03-13,Unsettled,sell,cancelled,Arbitrage,MS,2025-03-10,Trader008,T0006,2025-03-13,,Electronic,0.033
+,Partial,FX Trading,ice,,10724.68,Confirmed,Bank of America,SG,CP0038,Broker,2025-02-18T17:24:38,AUD,763795552,,DEAL00054694,-0.5337,Delta One,,NASDAQ,EXT22020688,73.61,0.022062,INST009845,GOOGL Option,Option,True,US6041998068,2025-02-18T23:24:38,,5425587.74,,,P00054694,FXTrading-7,20.5083,,Option,264555,5436386.03,2025-02-19,Unsettled,sell,failed,Event Driven,GOOGL,2025-02-18,Trader049,T0009,2025-02-19,10.08,Voice,
+,Allocated,ETF Trading,eurex,,10642.05,Rejected,Jefferies,JP,CP0038,Broker,2024-08-14T17:24:38,USD,,,DEAL00054695,,Structured,,NYSE,EXT57021826,686.56,,INST004438,MSFT Forward,Forward,True,US1936275905,2024-08-14T21:24:38,,9430417.53,,,P00054695,ETFTrading-10,278.7735,,Forward,33828,9441746.14,2024-08-17,Unsettled,buy,pending,Momentum,MSFT,2024-08-14,Trader030,T0030,2024-08-17,,Electronic,
+,Unallocated,Equity Trading,eurex,,2965.25,Rejected,Goldman Sachs,UK,CP0019,Institution,2025-07-16T17:24:38,EUR,915523547,,DEAL00054696,,Exotics,,NYSE,,353.49,,INST002568,AMZN CDS,CDS,False,US5270257002,2025-07-17T08:24:38,,3621694.42,,,P00054696,EquityTrading-3,1451.8687,,CDS,2494,3625013.16,2025-07-17,Unsettled,buy,completed,Mean Reversion,AMZN,2025-07-16,Trader009,T0033,2025-07-17,,Voice,
+,Pending,Bond Trading,lch,,3413.05,Unconfirmed,Barclays,JP,CP0053,Broker,2025-02-16T17:24:38,JPY,,2304.03,DEAL00054697,,Market Making,,NYSE,EXT49758508,139.55,,INST006806,LLY Swap,Swap,False,,2025-02-16T19:24:38,2026-08-01,1991452.85,2534.43,PARENT002127,P00054697,BondTrading-7,3565.667,,Swap,558,1995005.45,2025-02-19,Settled,sell,failed,Relative Value,LLY,2025-02-16,Trader011,T0010,2025-02-19,,Voice,
+,Allocated,Futures Trading,cme,,2416.84,Unconfirmed,Goldman Sachs,US,CP0021,Institution,2024-10-21T17:24:38,USD,,9450.2,DEAL00054698,,Electronic,,NYSE,EXT92114108,358.19,,INST002584,PFE Swap,Swap,True,US7041988636,2024-10-22T14:24:38,,3900957.32,10395.22,PARENT004184,P00054698,FuturesTrading-7,2215.0423,,Swap,1761,3903732.35,2024-10-25,Settled,buy,cancelled,Market Making,PFE,2024-10-21,Trader048,T0018,2024-10-25,,Voice,
+,Unallocated,FX Trading,dtcc,,12636.14,Pending,Citigroup,SG,CP0038,Broker,2025-03-09T17:24:38,JPY,494020286,,DEAL00054699,,Prop Trading,,NYSE,EXT24418007,373.03,,INST000655,XOM Index,Index,False,US4629540579,2025-03-10T17:24:38,2032-07-19,8081928.05,,,P00054699,FXTrading-3,920.0131,,Index,8784,8094937.22,2025-03-13,Pending,sell,cancelled,Directional,XOM,2025-03-09,Trader032,T0040,2025-03-13,,Voice,
+,Pending,Commodities,jscc,,8742.33,Rejected,Bank of America,HK,CP0078,Institution,2025-06-05T17:24:38,JPY,242396406,,DEAL00054700,,Electronic,,NYSE,EXT06167565,471.4,,INST005527,NVDA Commodity,Commodity,True,US8145891658,2025-06-06T06:24:38,,6180604.37,,,P00054700,Commodities-7,1258.201,,Commodity,4912,6189818.1,2025-06-06,Failed,sell,cancelled,Mean Reversion,NVDA,2025-06-05,Trader048,T0020,2025-06-06,,Electronic,
+,Allocated,Structured Products,ice,,8448.2,Unconfirmed,Jefferies,US,CP0026,Institution,2025-05-19T17:24:38,JPY,,,DEAL00054701,,Exotics,,NYSE,,407.93,,INST009482,GOOGL Index,Index,True,US4220681874,2025-05-20T14:24:38,2031-03-14,8131226.4,,,P00054701,StructuredProducts-2,4902.3306,,Index,1658,8140082.53,2025-05-20,Unsettled,buy,partial,Hedging,GOOGL,2025-05-19,Trader003,T0019,2025-05-20,,Electronic,
+,Allocated,Futures Trading,dtcc,,415.7,Unconfirmed,Jefferies,FR,CP0029,Broker,2024-11-28T17:24:38,GBP,863007694,,DEAL00054702,,Prop Trading,,NYSE,,155.38,,INST009835,NVDA CDS,CDS,True,US3188217034,2024-11-29T14:24:38,2027-08-31,1868957.5,,PARENT009920,P00054702,FuturesTrading-8,2323.2249,,CDS,804,1869528.58,2024-12-03,Pending,sell,failed,Event Driven,NVDA,2024-11-28,Trader006,T0020,2024-12-03,,Electronic,
+,Unallocated,Options Trading,jscc,,1129.33,Pending,Goldman Sachs,CH,CP0090,Broker,2025-02-13T17:24:38,USD,,,DEAL00054703,,Structured,,NASDAQ,,143.54,,INST009457,WFC Index,Index,True,US2637986610,2025-02-13T21:24:38,,2547302.66,,,P00054703,OptionsTrading-4,3105.6429,,Index,820,2548575.53,2025-02-15,Failed,sell,cancelled,Relative Value,WFC,2025-02-13,Trader044,T0003,2025-02-15,,Voice,
+,Partial,Credit Trading,eurex,,287.4,Rejected,Barclays,US,CP0003,Broker,2024-11-30T17:24:38,EUR,,4140.6,DEAL00054704,,Delta One,,NASDAQ,EXT33405442,122.27,,INST004634,LLY Swap,Swap,True,,2024-11-30T18:24:38,2030-05-16,1597303.77,4554.66,,P00054704,CreditTrading-6,1353.0736,,Swap,1180,1597713.44,2024-12-03,Unsettled,buy,failed,Momentum,LLY,2024-11-30,Trader014,T0042,2024-12-03,,Electronic,
+,Pending,Credit Trading,dtcc,,3430.86,Rejected,Wells Fargo,US,CP0037,Broker,2025-07-15T17:24:38,AUD,990890162,4333.32,DEAL00054705,,Prop Trading,,NASDAQ,,532.8,,INST006824,UNH Swap,Swap,True,US7039635505,2025-07-16T13:24:38,2034-05-11,6493929.72,4766.65,PARENT003569,P00054705,CreditTrading-4,1707.4394,,Swap,3803,6497893.38,2025-07-16,Pending,sell,cancelled,Mean Reversion,UNH,2025-07-15,Trader019,T0011,2025-07-16,,Voice,
+,Partial,Prime Brokerage,lch,,1854.43,Confirmed,Wells Fargo,DE,CP0079,Institution,2025-02-05T17:24:38,AUD,519258824,,DEAL00054706,,Arbitrage,,NASDAQ,EXT81144632,427.61,,INST001300,JPM Index,Index,True,US5945619111,2025-02-06T13:24:38,,6968969.37,,,P00054706,PrimeBrokerage-7,4133.3792,,Index,1686,6971251.41,2025-02-09,Settled,sell,pending,Hedging,JPM,2025-02-05,Trader048,T0050,2025-02-09,,Voice,
+,Pending,Equity Trading,eurex,,7970.07,Confirmed,Barclays,SG,CP0087,Broker,2025-03-27T17:24:38,GBP,692681683,,DEAL00054707,,Structured,,NYSE,,521.48,,INST009289,XOM Commodity,Commodity,True,US9387114988,2025-03-28T00:24:38,2026-07-17,5490031.05,,,P00054707,EquityTrading-2,862.1657,,Commodity,6367,5498522.6,2025-03-29,Settled,buy,pending,Arbitrage,XOM,2025-03-27,Trader016,T0013,2025-03-29,,Electronic,
+,Unallocated,Futures Trading,dtcc,,189.23,Unconfirmed,Nomura,CH,CP0050,Institution,2024-11-16T17:24:38,AUD,438609446,,DEAL00054708,,Prop Trading,,NYSE,EXT68383879,29.01,,INST005726,TSLA FX Spot,FX Spot,True,US9877469138,2024-11-16T21:24:38,2028-06-16,1507280.72,,,P00054708,FuturesTrading-8,938.9488,,FX Spot,1605,1507498.96,2024-11-19,Settled,sell,failed,Mean Reversion,TSLA,2024-11-16,Trader012,T0032,2024-11-19,,Voice,
+,Unallocated,Derivatives,eurex,,13030.32,Rejected,RBC Capital,DE,CP0065,Institution,2025-06-02T17:24:38,USD,,,DEAL00054709,,Market Making,,NYSE,EXT81977333,241.76,,INST000929,SHEL Future,Future,True,US5099744600,2025-06-02T19:24:38,2026-08-22,7479377.22,,,P00054709,Derivatives-4,1507.0835,Mizuho,Future,4962,7492649.3,2025-06-04,Failed,buy,pending,Relative Value,SHEL,2025-06-02,Trader046,T0027,2025-06-04,,Electronic,
+,Pending,Equity Trading,eurex,,57.9,Confirmed,Morgan Stanley,SG,CP0034,Broker,2025-04-02T17:24:38,USD,280352255,,DEAL00054710,,Structured,,NASDAQ,,20.28,,INST006804,META FX Forward,FX Forward,True,US3669406917,2025-04-03T00:24:38,,450342.44,,,P00054710,EquityTrading-4,868.1825,,FX Forward,518,450420.62,2025-04-03,Unsettled,sell,completed,Event Driven,META,2025-04-02,Trader032,T0016,2025-04-03,,Electronic,
+,Allocated,Bond Trading,ice,Trade 54711 - Special handling required,2138.33,Unconfirmed,HSBC,CA,CP0064,Institution,2025-02-18T17:24:38,CHF,706318767,,DEAL00054711,,Structured,,NYSE,,73.45,,INST008486,PFE Equity,Equity,True,US3816158908,2025-02-19T15:24:38,,1078785.42,,,P00054711,BondTrading-5,1703.088,,Equity,633,1080997.2,2025-02-20,Settled,sell,partial,Event Driven,PFE,2025-02-18,Trader023,T0039,2025-02-20,,Voice,
+,Pending,Commodities,lch,,1323.96,Confirmed,Citigroup,DE,CP0082,Institution,2024-11-02T17:24:38,JPY,907899061,,DEAL00054712,-0.0847,Exotics,,NYSE,EXT43940873,204.18,0.017288,INST009981,SHEL Option,Option,True,US8638426910,2024-11-03T07:24:38,2032-05-22,4762805.05,,,P00054712,Commodities-3,465.6194,Deutsche Bank,Option,10228,4764333.19,2024-11-07,Failed,buy,completed,Directional,SHEL,2024-11-02,Trader009,T0027,2024-11-07,77.8,Electronic,
+,Allocated,ETF Trading,ice,,6727.18,Rejected,RBC Capital,US,CP0027,Institution,2024-08-23T17:24:38,CHF,232321413,,DEAL00054713,,Structured,,NYSE,EXT48531323,804.17,,INST006084,AAPL ETF,ETF,True,US6416689940,2024-08-23T21:24:38,2028-09-03,9517919.41,,PARENT003104,P00054713,ETFTrading-5,1148.7093,,ETF,8285,9525450.76,2024-08-25,Failed,buy,cancelled,Market Making,AAPL,2024-08-23,Trader006,T0045,2024-08-25,,Electronic,
+,Pending,Derivatives,lch,,112.51,Rejected,Jefferies,DE,CP0008,Institution,2025-04-02T17:24:38,EUR,716418766,8157.02,DEAL00054714,,Prop Trading,,NYSE,,7.7,,INST005642,TTE Swap,Swap,False,US6825682044,2025-04-03T12:24:38,,90840.98,8972.72,,P00054714,Derivatives-1,3531.2288,,Swap,25,90961.19,2025-04-03,Settled,buy,pending,Event Driven,TTE,2025-04-02,Trader046,T0007,2025-04-03,,Electronic,
+,Allocated,FX Trading,lch,,3477.58,Pending,HSBC,UK,CP0001,Institution,2025-01-09T17:24:38,CHF,,,DEAL00054715,-0.2753,Exotics,,NYSE,EXT61594533,100.61,0.078994,INST004567,GS Option,Option,True,US2792627602,2025-01-10T00:24:38,,6903171.34,,,P00054715,FXTrading-6,4362.6747,,Option,1582,6906749.53,2025-01-13,Pending,sell,cancelled,Mean Reversion,GS,2025-01-09,Trader029,T0024,2025-01-13,94.32,Electronic,
+,Allocated,ETF Trading,lch,,6294.02,Confirmed,Mizuho,US,CP0051,Broker,2025-07-06T17:24:38,AUD,,,DEAL00054716,,Prop Trading,,NYSE,EXT39125228,537.09,,INST004519,BP Index,Index,False,US8665688333,2025-07-06T20:24:38,,9508610.21,,,P00054716,ETFTrading-7,1450.6898,,Index,6554,9515441.32,2025-07-07,Settled,sell,completed,Momentum,BP,2025-07-06,Trader045,T0014,2025-07-07,,Electronic,
+,Allocated,Equity Trading,dtcc,,1755.38,Unconfirmed,Mizuho,UK,CP0084,Institution,2024-11-29T17:24:38,GBP,537853609,,DEAL00054717,,Exotics,,NYSE,EXT94840372,103.9,,INST007666,AMZN Future,Future,False,US8862213864,2024-11-30T11:24:38,,2284830.64,,,P00054717,EquityTrading-7,4564.8828,,Future,500,2286689.92,2024-12-03,Failed,sell,pending,Event Driven,AMZN,2024-11-29,Trader031,T0039,2024-12-03,,Electronic,
+,Pending,Structured Products,jscc,,1918.64,Unconfirmed,Barclays,FR,CP0060,Broker,2025-08-11T17:24:38,CHF,,,DEAL00054718,,Electronic,,NASDAQ,,40.25,,INST000158,MS Future,Future,True,US3938660231,2025-08-11T22:24:38,,1048697.34,,,P00054718,StructuredProducts-3,1888.7447,Wells Fargo,Future,555,1050656.23,2025-08-16,Failed,sell,cancelled,Market Making,MS,2025-08-11,Trader013,T0012,2025-08-16,,Electronic,
+,Allocated,Structured Products,dtcc,Trade 54719 - Special handling required,9521.03,Rejected,Wells Fargo,HK,CP0090,Broker,2025-06-02T17:24:38,CAD,,,DEAL00054719,,Flow Trading,,NASDAQ,EXT39606163,448.39,,INST009954,JPM ETF,ETF,False,US6627659162,2025-06-03T11:24:38,,8246396.32,,,P00054719,StructuredProducts-9,877.8233,,ETF,9394,8256365.74,2025-06-07,Settled,buy,failed,Event Driven,JPM,2025-06-02,Trader029,T0023,2025-06-07,,Electronic,
+,Partial,Equity Trading,cme,,12567.19,Confirmed,Bank of America,DE,CP0067,Institution,2024-12-19T17:24:38,JPY,,,DEAL00054720,0.152,Market Making,,NYSE,EXT79407571,401.64,0.09114,INST009515,SHEL Option,Option,False,US9136071792,2024-12-20T06:24:38,2026-07-23,8835063.95,,,P00054720,EquityTrading-9,973.4179,Jefferies,Option,9076,8848032.78,2024-12-21,Failed,sell,pending,Relative Value,SHEL,2024-12-19,Trader042,T0014,2024-12-21,52.26,Electronic,
+,Allocated,Options Trading,eurex,,1188.24,Rejected,Deutsche Bank,SG,CP0092,Broker,2025-03-15T17:24:38,AUD,,6207.5,DEAL00054721,,Delta One,,NYSE,,435.84,,INST009615,JNJ Swap,Swap,True,US4699231981,2025-03-16T10:24:38,,5717298.53,6828.25,PARENT009206,P00054721,OptionsTrading-7,869.1049,,Swap,6578,5718922.61,2025-03-19,Unsettled,buy,partial,Market Making,JNJ,2025-03-15,Trader009,T0037,2025-03-19,,Electronic,
+,Pending,Commodities,jscc,,2258.15,Confirmed,Goldman Sachs,FR,CP0062,Institution,2024-10-22T17:24:38,CAD,998749455,,DEAL00054722,,Exotics,,NYSE,,395.6,,INST005276,PFE Commodity,Commodity,False,,2024-10-23T04:24:38,,5821665.78,,PARENT000601,P00054722,Commodities-2,2919.6292,,Commodity,1993,5824319.53,2024-10-25,Failed,buy,cancelled,Mean Reversion,PFE,2024-10-22,Trader004,T0027,2024-10-25,,Electronic,
+,Unallocated,Equity Trading,dtcc,Trade 54723 - Special handling required,1742.86,Unconfirmed,Barclays,SG,CP0059,Institution,2025-06-06T17:24:38,EUR,724802930,,DEAL00054723,,Market Making,,NYSE,EXT58280530,280.91,,INST002616,TSLA FX Spot,FX Spot,True,US4217849627,2025-06-06T22:24:38,,2962629.52,,PARENT009329,P00054723,EquityTrading-9,2818.9837,Jefferies,FX Spot,1050,2964653.29,2025-06-09,Failed,sell,cancelled,Event Driven,TSLA,2025-06-06,Trader023,T0044,2025-06-09,,Voice,
+,Partial,ETF Trading,ice,,1913.75,Pending,Jefferies,SG,CP0088,Institution,2025-07-10T17:24:38,AUD,,,DEAL00054724,,Electronic,,NYSE,EXT94588402,30.42,,INST002841,META ETF,ETF,False,US1786838205,2025-07-11T05:24:38,,1136989.75,,PARENT004699,P00054724,ETFTrading-7,276.8252,,ETF,4107,1138933.92,2025-07-15,Unsettled,sell,cancelled,Market Making,META,2025-07-10,Trader005,T0035,2025-07-15,,Electronic,
+,Allocated,FX Trading,eurex,,6045.52,Pending,Nomura,FR,CP0033,Broker,2024-10-18T17:24:38,CAD,220271297,,DEAL00054725,,Electronic,,NYSE,EXT42379820,797.69,,INST004770,HSBC FX Forward,FX Forward,True,US9260584966,2024-10-19T01:24:38,,9393214.75,,,P00054725,FXTrading-9,961.225,,FX Forward,9772,9400057.96,2024-10-23,Settled,buy,completed,Event Driven,HSBC,2024-10-18,Trader008,T0050,2024-10-23,,Electronic,
+,Unallocated,Credit Trading,jscc,,606.11,Unconfirmed,HSBC,AU,CP0060,Institution,2024-11-11T17:24:38,USD,122451144,,DEAL00054726,,Flow Trading,,NASDAQ,EXT04943751,61.44,,INST003582,SHEL Commodity,Commodity,False,US7224371510,2024-11-12T07:24:38,2026-09-21,694295.11,,PARENT009998,P00054726,CreditTrading-10,3578.864,,Commodity,193,694962.66,2024-11-12,Pending,sell,completed,Arbitrage,SHEL,2024-11-11,Trader033,T0005,2024-11-12,,Electronic,
+,Partial,ETF Trading,jscc,,340.2,Pending,Goldman Sachs,HK,CP0064,Institution,2024-10-04T17:24:38,CHF,467232177,,DEAL00054727,,Electronic,,NYSE,,230.29,,INST009160,SHEL Equity,Equity,True,,2024-10-04T23:24:38,,2354750.35,,PARENT006056,P00054727,ETFTrading-3,286.8073,,Equity,8210,2355320.84,2024-10-09,Settled,buy,failed,Market Making,SHEL,2024-10-04,Trader021,T0039,2024-10-09,,Voice,
+,Partial,Futures Trading,lch,Trade 54728 - Special handling required,1411.13,Confirmed,Wells Fargo,SG,CP0034,Broker,2024-10-19T17:24:38,EUR,197186009,,DEAL00054728,,Structured,,NYSE,,45.66,,INST004035,XOM Future,Future,False,,2024-10-20T17:24:38,,2161072.54,,,P00054728,FuturesTrading-6,4084.5843,,Future,529,2162529.33,2024-10-20,Unsettled,buy,pending,Arbitrage,XOM,2024-10-19,Trader004,T0004,2024-10-20,,Electronic,
+,Allocated,FX Trading,lch,,11402.42,Unconfirmed,Bank of America,SG,CP0078,Broker,2025-04-11T17:24:38,EUR,349174453,,DEAL00054729,,Exotics,,NASDAQ,,465.22,,INST004076,XOM Equity,Equity,False,US6669784011,2025-04-11T20:24:38,,6362669.55,,,P00054729,FXTrading-7,2430.7952,,Equity,2617,6374537.19,2025-04-16,Pending,buy,failed,Arbitrage,XOM,2025-04-11,Trader039,T0033,2025-04-16,,Electronic,
+,Partial,Derivatives,cme,,957.7,Confirmed,Bank of America,FR,CP0093,Institution,2024-10-25T17:24:38,EUR,327774793,,DEAL00054730,,Exotics,,NASDAQ,EXT16578431,87.06,,INST002164,PFE Commodity,Commodity,True,US1811848502,2024-10-26T11:24:38,,3904492.12,,PARENT001530,P00054730,Derivatives-4,222.3257,,Commodity,17562,3905536.88,2024-10-30,Failed,sell,failed,Arbitrage,PFE,2024-10-25,Trader019,T0046,2024-10-30,,Voice,
+,Unallocated,Prime Brokerage,eurex,,11100.24,Rejected,RBC Capital,FR,CP0046,Institution,2025-08-13T17:24:38,JPY,642147988,,DEAL00054731,,Exotics,,NYSE,EXT15746444,664.97,,INST007562,WFC ETF,ETF,False,US6815538487,2025-08-14T02:24:38,,8333159.0,,PARENT008949,P00054731,PrimeBrokerage-6,4749.5729,RBC Capital,ETF,1754,8344924.21,2025-08-14,Unsettled,sell,completed,Directional,WFC,2025-08-13,Trader041,T0011,2025-08-14,,Electronic,
+,Unallocated,Credit Trading,dtcc,,24.33,Confirmed,HSBC,CA,CP0045,Institution,2025-02-23T17:24:38,AUD,633261690,5276.13,DEAL00054732,,Delta One,,NYSE,,6.97,,INST001487,JNJ Swap,Swap,False,US6599038835,2025-02-23T23:24:38,2032-02-16,158867.0,5803.74,PARENT005152,P00054732,CreditTrading-3,813.0622,,Swap,195,158898.3,2025-02-27,Failed,sell,pending,Directional,JNJ,2025-02-23,Trader004,T0044,2025-02-27,,Electronic,
+,Partial,Bond Trading,lch,Trade 54733 - Special handling required,11758.08,Rejected,Deutsche Bank,SG,CP0079,Institution,2024-10-12T17:24:38,JPY,,,DEAL00054733,,Arbitrage,,NASDAQ,,493.72,,INST009114,PFE Future,Future,False,,2024-10-13T10:24:38,,8147583.32,,PARENT004567,P00054733,BondTrading-7,773.3676,,Future,10535,8159835.12,2024-10-17,Unsettled,sell,completed,Mean Reversion,PFE,2024-10-12,Trader031,T0045,2024-10-17,,Voice,
+,Unallocated,Equity Trading,eurex,,4491.97,Pending,BNP Paribas,SG,CP0080,Institution,2024-09-17T17:24:38,CAD,,,DEAL00054734,,Flow Trading,,NYSE,EXT33129267,148.69,,INST009705,BAC Commodity,Commodity,False,US5914156726,2024-09-18T13:24:38,2029-02-19,3089888.96,,,P00054734,EquityTrading-1,3682.2712,,Commodity,839,3094529.62,2024-09-19,Failed,buy,completed,Relative Value,BAC,2024-09-17,Trader025,T0035,2024-09-19,,Electronic,
+,Allocated,ETF Trading,lch,,5118.22,Confirmed,Goldman Sachs,HK,CP0040,Institution,2025-02-22T17:24:38,USD,582165305,,DEAL00054735,,Prop Trading,,NYSE,EXT44313427,130.91,,INST001208,MS Forward,Forward,True,US3683103632,2025-02-23T06:24:38,,2883132.93,,,P00054735,ETFTrading-3,2365.2839,,Forward,1218,2888382.06,2025-02-27,Pending,sell,completed,Momentum,MS,2025-02-22,Trader022,T0004,2025-02-27,,Voice,
+,Partial,Credit Trading,dtcc,,2320.24,Unconfirmed,HSBC,FR,CP0081,Institution,2025-02-22T17:24:38,EUR,492239211,,DEAL00054736,,Exotics,,NYSE,EXT63362860,638.76,,INST006287,GS FX Spot,FX Spot,True,US1894472101,2025-02-23T04:24:38,,6442821.39,,PARENT005292,P00054736,CreditTrading-4,1174.6377,,FX Spot,5484,6445780.39,2025-02-25,Pending,sell,partial,Market Making,GS,2025-02-22,Trader009,T0031,2025-02-25,,Electronic,
+,Allocated,FX Trading,jscc,,5535.72,Pending,UBS,US,CP0055,Institution,2025-02-25T17:24:38,USD,,,DEAL00054737,,Structured,,NYSE,EXT97411126,145.26,,INST000717,C Index,Index,False,US5143016699,2025-02-26T13:24:38,2030-08-07,9455607.71,,,P00054737,FXTrading-8,1380.1663,,Index,6851,9461288.69,2025-03-01,Failed,buy,partial,Event Driven,C,2025-02-25,Trader033,T0013,2025-03-01,,Voice,
+,Pending,Equity Trading,ice,,3937.18,Pending,JP Morgan,FR,CP0094,Institution,2025-06-03T17:24:38,GBP,714973949,,DEAL00054738,,Delta One,,NYSE,EXT89682573,26.88,,INST000122,GS Equity,Equity,False,US4510019103,2025-06-03T19:24:38,2028-04-04,2228662.59,,,P00054738,EquityTrading-5,13.89,,Equity,160450,2232626.65,2025-06-04,Settled,sell,pending,Mean Reversion,GS,2025-06-03,Trader041,T0024,2025-06-04,,Voice,
+,Pending,Bond Trading,lch,,1356.29,Pending,Credit Suisse,JP,CP0003,Institution,2025-03-09T17:24:38,AUD,171402117,,DEAL00054739,,Exotics,,NASDAQ,EXT77450473,328.81,,INST004067,BAC CDS,CDS,True,US2938522146,2025-03-09T22:24:38,2026-05-21,5657964.88,,PARENT007886,P00054739,BondTrading-1,3859.047,,CDS,1466,5659649.98,2025-03-12,Settled,buy,failed,Hedging,BAC,2025-03-09,Trader015,T0039,2025-03-12,,Voice,
+,Allocated,Structured Products,eurex,,1241.72,Unconfirmed,Bank of America,US,CP0049,Institution,2025-01-02T17:24:38,JPY,506408161,,DEAL00054740,,Prop Trading,,NYSE,EXT06448425,63.7,,INST003595,MSFT CDS,CDS,True,US6021788199,2025-01-03T11:24:38,,2752701.66,,,P00054740,StructuredProducts-5,1409.4569,,CDS,1953,2754007.08,2025-01-03,Pending,sell,completed,Event Driven,MSFT,2025-01-02,Trader050,T0048,2025-01-03,,Voice,
+,Partial,Commodities,ice,,2852.55,Unconfirmed,Morgan Stanley,HK,CP0060,Broker,2025-01-11T17:24:38,CHF,,,DEAL00054741,,Market Making,,NYSE,EXT79726978,91.78,,INST004440,JPM Index,Index,True,US9722038939,2025-01-12T08:24:38,,7506198.1,,,P00054741,Commodities-2,4131.2352,,Index,1816,7509142.43,2025-01-14,Failed,buy,failed,Directional,JPM,2025-01-11,Trader004,T0039,2025-01-14,,Voice,
+,Unallocated,Prime Brokerage,jscc,,2082.83,Confirmed,UBS,FR,CP0037,Broker,2024-12-27T17:24:38,CHF,,,DEAL00054742,,Electronic,,NASDAQ,,131.11,,INST003492,GOOGL Index,Index,True,,2024-12-28T16:24:38,,2414686.94,,,P00054742,PrimeBrokerage-7,1463.6556,,Index,1649,2416900.88,2025-01-01,Failed,sell,pending,Event Driven,GOOGL,2024-12-27,Trader004,T0045,2025-01-01,,Electronic,
+,Unallocated,Commodities,lch,,6907.84,Confirmed,HSBC,DE,CP0030,Broker,2025-07-10T17:24:38,USD,135500613,,DEAL00054743,,Exotics,,NYSE,,628.4,,INST005993,TSLA FX Forward,FX Forward,True,,2025-07-11T10:24:38,,9206020.53,,,P00054743,Commodities-4,2848.3958,,FX Forward,3232,9213556.77,2025-07-14,Unsettled,sell,cancelled,Momentum,TSLA,2025-07-10,Trader034,T0017,2025-07-14,,Voice,
+,Pending,Options Trading,eurex,,8345.38,Unconfirmed,Barclays,JP,CP0040,Institution,2025-04-29T17:24:38,CAD,,,DEAL00054744,,Structured,,NYSE,EXT72890392,216.09,,INST009920,SHEL Forward,Forward,True,US8337967843,2025-04-29T20:24:38,2025-07-13,6500979.04,,,P00054744,OptionsTrading-6,2162.7408,Barclays,Forward,3005,6509540.51,2025-05-02,Pending,sell,pending,Market Making,SHEL,2025-04-29,Trader037,T0050,2025-05-02,,Voice,
+,Allocated,Bond Trading,lch,,1462.21,Confirmed,Morgan Stanley,DE,CP0047,Broker,2025-08-02T17:24:38,USD,,,DEAL00054745,,Delta One,,NYSE,EXT89233228,80.84,,INST004710,MS CDS,CDS,True,,2025-08-02T23:24:38,2035-05-13,2043051.0,,,P00054745,BondTrading-10,3762.0471,,CDS,543,2044594.05,2025-08-04,Failed,sell,completed,Momentum,MS,2025-08-02,Trader049,T0046,2025-08-04,,Electronic,
+,Partial,Futures Trading,dtcc,,6671.21,Pending,Morgan Stanley,HK,CP0090,Institution,2025-01-08T17:24:38,USD,,,DEAL00054746,,Flow Trading,,NYSE,EXT63122025,191.03,,INST008002,AMZN Index,Index,True,,2025-01-09T05:24:38,,8821036.84,,,P00054746,FuturesTrading-2,1259.0824,,Index,7005,8827899.08,2025-01-09,Failed,buy,cancelled,Market Making,AMZN,2025-01-08,Trader041,T0040,2025-01-09,,Voice,
+,Partial,Bond Trading,dtcc,,8193.56,Rejected,JP Morgan,CA,CP0100,Institution,2025-01-04T17:24:38,EUR,,,DEAL00054747,,Market Making,,NYSE,EXT82387972,287.36,,INST005691,GOOGL Index,Index,False,US1837315144,2025-01-05T12:24:38,,8361426.72,,PARENT000065,P00054747,BondTrading-7,4889.7614,,Index,1709,8369907.64,2025-01-05,Pending,buy,partial,Relative Value,GOOGL,2025-01-04,Trader023,T0015,2025-01-05,,Electronic,
+,Pending,Options Trading,cme,,638.92,Confirmed,Goldman Sachs,FR,CP0052,Institution,2025-05-24T17:24:38,USD,932655434,,DEAL00054748,0.1755,Prop Trading,,NASDAQ,EXT25978427,22.12,0.095294,INST002194,NVDA Option,Option,True,US1706222597,2025-05-24T19:24:38,,340083.31,,,P00054748,OptionsTrading-5,4996.3727,,Option,68,340744.35,2025-05-29,Pending,sell,pending,Momentum,NVDA,2025-05-24,Trader045,T0049,2025-05-29,80.95,Voice,
+,Allocated,Emerging Markets,cme,,8199.69,Confirmed,Deutsche Bank,US,CP0061,Institution,2025-05-11T17:24:38,CAD,146019716,,DEAL00054749,,Exotics,,NYSE,EXT23811252,708.95,,INST003645,TSLA Forward,Forward,False,US9841619241,2025-05-12T15:24:38,,9153854.09,,PARENT008518,P00054749,EmergingMarkets-10,4771.9948,,Forward,1918,9162762.73,2025-05-14,Settled,sell,pending,Momentum,TSLA,2025-05-11,Trader010,T0006,2025-05-14,,Electronic,
+,Allocated,Futures Trading,lch,,2169.95,Confirmed,UBS,DE,CP0054,Institution,2024-10-13T17:24:38,JPY,996058351,,DEAL00054750,,Structured,,NYSE,EXT91976731,171.44,,INST006712,AAPL ETF,ETF,False,,2024-10-14T14:24:38,,4958610.26,,PARENT007047,P00054750,FuturesTrading-9,3576.9651,,ETF,1386,4960951.65,2024-10-16,Failed,sell,failed,Directional,AAPL,2024-10-13,Trader009,T0030,2024-10-16,,Electronic,
+,Partial,Equity Trading,eurex,,1508.7,Unconfirmed,Wells Fargo,DE,CP0023,Broker,2025-07-07T17:24:38,USD,,3342.11,DEAL00054751,,Structured,,NYSE,EXT38143829,77.68,,INST009786,JPM Swap,Swap,False,US7377939143,2025-07-08T11:24:38,,2336761.08,3676.32,,P00054751,EquityTrading-8,193.127,Mizuho,Swap,12099,2338347.46,2025-07-10,Failed,buy,failed,Mean Reversion,JPM,2025-07-07,Trader011,T0030,2025-07-10,,Electronic,
+,Partial,Structured Products,ice,Trade 54752 - Special handling required,101.89,Unconfirmed,Barclays,FR,CP0091,Institution,2025-05-17T17:24:38,CAD,,,DEAL00054752,,Arbitrage,,NYSE,EXT46871445,12.38,,INST008074,BAC CDS,CDS,True,US4938769744,2025-05-18T13:24:38,2029-02-02,176186.52,,,P00054752,StructuredProducts-9,2873.0389,Morgan Stanley,CDS,61,176300.79,2025-05-22,Failed,sell,pending,Event Driven,BAC,2025-05-17,Trader022,T0044,2025-05-22,,Voice,
+,Unallocated,Structured Products,dtcc,,4945.71,Unconfirmed,Barclays,JP,CP0049,Institution,2025-08-01T17:24:38,JPY,928644287,,DEAL00054753,,Exotics,,NYSE,EXT90187976,36.62,,INST002009,C Commodity,Commodity,True,US5219136878,2025-08-02T03:24:38,2028-03-29,3626757.96,,,P00054753,StructuredProducts-1,2145.7381,,Commodity,1690,3631740.29,2025-08-05,Pending,buy,cancelled,Market Making,C,2025-08-01,Trader046,T0038,2025-08-05,,Voice,
+,Allocated,Equity Trading,dtcc,Trade 54754 - Special handling required,3175.02,Rejected,JP Morgan,UK,CP0019,Institution,2025-02-22T17:24:38,AUD,,,DEAL00054754,,Electronic,,NYSE,EXT77587438,178.48,,INST006645,SHEL Forward,Forward,False,US8515132073,2025-02-22T19:24:38,,3210631.96,,,P00054754,EquityTrading-5,3453.88,Jefferies,Forward,929,3213985.46,2025-02-25,Settled,sell,cancelled,Hedging,SHEL,2025-02-22,Trader009,T0030,2025-02-25,,Electronic,
+,Unallocated,Credit Trading,lch,,818.89,Confirmed,Barclays,UK,CP0003,Broker,2024-08-16T17:24:38,CAD,770604808,,DEAL00054755,,Delta One,,NYSE,,195.32,,INST005796,PFE Equity,Equity,False,US3195248670,2024-08-16T20:24:38,2034-07-20,2762072.28,,PARENT002978,P00054755,CreditTrading-10,2776.9286,,Equity,994,2763086.49,2024-08-17,Unsettled,sell,partial,Arbitrage,PFE,2024-08-16,Trader036,T0022,2024-08-17,,Electronic,
+,Allocated,Equity Trading,cme,,2550.38,Pending,Goldman Sachs,JP,CP0036,Institution,2025-07-21T17:24:38,AUD,,,DEAL00054756,,Structured,,NYSE,,325.31,,INST008924,GS Forward,Forward,False,US2629306400,2025-07-22T16:24:38,,4275208.62,,,P00054756,EquityTrading-6,3124.5237,Credit Suisse,Forward,1368,4278084.31,2025-07-24,Failed,buy,cancelled,Relative Value,GS,2025-07-21,Trader025,T0009,2025-07-24,,Electronic,
+,Unallocated,FX Trading,jscc,,2881.68,Confirmed,Nomura,AU,CP0056,Institution,2024-11-29T17:24:38,USD,997746575,,DEAL00054757,,Arbitrage,,NYSE,EXT02257743,34.31,,INST007394,MS Equity,Equity,True,US5476667571,2024-11-29T21:24:38,,3211434.06,,,P00054757,FXTrading-6,1191.2495,,Equity,2695,3214350.05,2024-12-02,Unsettled,sell,cancelled,Event Driven,MS,2024-11-29,Trader008,T0002,2024-12-02,,Voice,
+,Pending,Emerging Markets,jscc,,4389.26,Confirmed,Citigroup,DE,CP0033,Institution,2024-12-25T17:24:38,AUD,,,DEAL00054758,,Structured,,NASDAQ,EXT34803048,372.78,,INST000703,XOM Equity,Equity,True,,2024-12-25T20:24:38,,5911521.81,,,P00054758,EmergingMarkets-5,3945.9642,,Equity,1498,5916283.85,2024-12-29,Pending,sell,completed,Market Making,XOM,2024-12-25,Trader018,T0048,2024-12-29,,Electronic,
+,Allocated,Bond Trading,jscc,Trade 54759 - Special handling required,13793.07,Pending,Citigroup,CH,CP0087,Institution,2025-08-09T17:24:38,CAD,229964897,,DEAL00054759,,Structured,,NYSE,,164.63,,INST008854,TTE FX Spot,FX Spot,True,US1131914057,2025-08-10T12:24:38,,7883672.09,,,P00054759,BondTrading-10,365.2636,,FX Spot,21583,7897629.79,2025-08-11,Failed,buy,completed,Momentum,TTE,2025-08-09,Trader033,T0038,2025-08-11,,Electronic,
+6217.83,Unallocated,FX Trading,dtcc,,4653.36,Confirmed,Morgan Stanley,CA,CP0004,Broker,2024-10-18T17:24:38,GBP,,3742.15,DEAL00054760,,Delta One,12.0,NYSE,,213.37,,INST002702,GS Bond,Bond,True,US9360769711,2024-10-19T13:24:38,2033-08-12,2773055.75,4116.37,,P00054760,FXTrading-2,3894.112,Nomura,Bond,712,2777922.48,2024-10-20,Failed,sell,pending,Market Making,GS,2024-10-18,Trader020,T0002,2024-10-20,,Electronic,0.0633
+,Unallocated,Structured Products,eurex,,10237.68,Confirmed,HSBC,CH,CP0006,Broker,2024-12-12T17:24:38,GBP,244815495,,DEAL00054761,,Structured,,NYSE,EXT94782309,347.48,,INST008392,C FX Forward,FX Forward,True,US8298332939,2024-12-13T15:24:38,2027-02-09,8227310.42,,,P00054761,StructuredProducts-2,3523.3635,,FX Forward,2335,8237895.58,2024-12-14,Failed,buy,pending,Market Making,C,2024-12-12,Trader013,T0050,2024-12-14,,Voice,
+,Allocated,FX Trading,jscc,,9084.99,Rejected,RBC Capital,CA,CP0097,Broker,2025-01-29T17:24:38,GBP,754539789,,DEAL00054762,,Electronic,,NYSE,EXT37831383,373.3,,INST002610,MRK Forward,Forward,True,US7863225295,2025-01-30T07:24:38,,6395526.55,,PARENT005317,P00054762,FXTrading-10,4853.5455,,Forward,1317,6404984.84,2025-02-02,Unsettled,buy,pending,Event Driven,MRK,2025-01-29,Trader023,T0033,2025-02-02,,Voice,
+,Partial,FX Trading,cme,,1249.59,Unconfirmed,Deutsche Bank,HK,CP0013,Broker,2025-07-16T17:24:38,GBP,,,DEAL00054763,,Flow Trading,,NYSE,EXT44511978,49.61,,INST008065,GS Index,Index,True,,2025-07-17T09:24:38,,1660569.87,,PARENT008686,P00054763,FXTrading-9,2188.3499,,Index,758,1661869.07,2025-07-19,Unsettled,sell,partial,Directional,GS,2025-07-16,Trader047,T0005,2025-07-19,,Electronic,
+,Allocated,FX Trading,dtcc,,254.55,Unconfirmed,Credit Suisse,US,CP0009,Institution,2025-01-27T17:24:38,JPY,,,DEAL00054764,,Prop Trading,,NYSE,EXT72017709,23.45,,INST004492,PFE FX Spot,FX Spot,False,,2025-01-28T15:24:38,,419843.6,,,P00054764,FXTrading-1,2420.4347,,FX Spot,173,420121.6,2025-02-01,Unsettled,sell,pending,Mean Reversion,PFE,2025-01-27,Trader027,T0009,2025-02-01,,Electronic,
+,Partial,Commodities,ice,,6086.57,Confirmed,Citigroup,DE,CP0033,Institution,2025-08-09T17:24:38,EUR,599519209,6473.88,DEAL00054765,,Market Making,,NASDAQ,,221.62,,INST002944,HSBC Swap,Swap,True,,2025-08-09T22:24:38,,4259261.56,7121.27,,P00054765,Commodities-3,2661.6866,BNP Paribas,Swap,1600,4265569.75,2025-08-10,Pending,buy,cancelled,Event Driven,HSBC,2025-08-09,Trader048,T0042,2025-08-10,,Voice,
+,Allocated,Equity Trading,ice,,402.19,Rejected,Credit Suisse,FR,CP0056,Institution,2025-04-16T17:24:38,GBP,,,DEAL00054766,0.6682,Flow Trading,,NYSE,EXT70547995,196.49,0.069731,INST005587,WFC Option,Option,True,US3195246160,2025-04-17T10:24:38,,2295867.35,,,P00054766,EquityTrading-3,625.974,,Option,3667,2296466.03,2025-04-19,Settled,buy,partial,Momentum,WFC,2025-04-16,Trader004,T0006,2025-04-19,57.39,Electronic,
+,Unallocated,Bond Trading,ice,,10869.06,Confirmed,Nomura,DE,CP0031,Institution,2024-09-07T17:24:38,USD,268046999,,DEAL00054767,,Market Making,,NYSE,,85.85,,INST007000,AAPL Commodity,Commodity,True,,2024-09-07T21:24:38,,7694724.32,,,P00054767,BondTrading-4,2584.8867,,Commodity,2976,7705679.23,2024-09-08,Pending,sell,partial,Hedging,AAPL,2024-09-07,Trader013,T0006,2024-09-08,,Voice,
+,Unallocated,Bond Trading,dtcc,,2086.52,Rejected,RBC Capital,FR,CP0092,Institution,2024-11-26T17:24:38,AUD,,,DEAL00054768,,Flow Trading,,NYSE,EXT47350764,227.41,,INST000937,WFC ETF,ETF,True,US4089576187,2024-11-26T20:24:38,,6028938.74,,,P00054768,BondTrading-8,3720.6585,,ETF,1620,6031252.67,2024-11-28,Unsettled,buy,failed,Arbitrage,WFC,2024-11-26,Trader038,T0038,2024-11-28,,Voice,
+,Pending,FX Trading,cme,,72.1,Pending,Bank of America,US,CP0065,Broker,2025-04-25T17:24:38,GBP,958281173,,DEAL00054769,,Flow Trading,,NYSE,EXT91692216,4.09,,INST000236,HSBC FX Forward,FX Forward,True,US6706879115,2025-04-25T19:24:38,2034-02-17,92135.03,,,P00054769,FXTrading-5,2458.0515,,FX Forward,37,92211.22,2025-04-30,Settled,sell,cancelled,Hedging,HSBC,2025-04-25,Trader023,T0050,2025-04-30,,Voice,
+,Pending,ETF Trading,cme,,13160.14,Rejected,JP Morgan,AU,CP0031,Broker,2025-08-03T17:24:38,AUD,914813068,,DEAL00054770,,Arbitrage,,NASDAQ,EXT17390633,135.14,,INST006434,BAC Commodity,Commodity,True,US6222980227,2025-08-04T06:24:38,,8123850.42,,PARENT007470,P00054770,ETFTrading-5,2157.3466,,Commodity,3765,8137145.7,2025-08-08,Settled,buy,pending,Momentum,BAC,2025-08-03,Trader043,T0026,2025-08-08,,Electronic,
+8211.91,Unallocated,ETF Trading,dtcc,,2586.17,Unconfirmed,Bank of America,AU,CP0079,Institution,2024-12-25T17:24:38,GBP,,3391.24,DEAL00054771,,Market Making,22.85,NYSE,EXT62628220,179.26,,INST005482,JPM Bond,Bond,True,US9802378025,2024-12-26T14:24:38,,5861872.19,3730.36,,P00054771,ETFTrading-4,3660.1087,BNP Paribas,Bond,1601,5864637.62,2024-12-26,Pending,sell,completed,Directional,JPM,2024-12-25,Trader031,T0017,2024-12-26,,Electronic,0.019
+,Allocated,Equity Trading,eurex,Trade 54772 - Special handling required,2583.87,Rejected,Bank of America,HK,CP0065,Institution,2025-05-04T17:24:38,EUR,,5438.16,DEAL00054772,,Delta One,,NASDAQ,EXT25392800,70.25,,INST000669,WFC Swap,Swap,True,,2025-05-05T01:24:38,,1306068.77,5981.98,,P00054772,EquityTrading-4,2404.285,Morgan Stanley,Swap,543,1308722.89,2025-05-07,Pending,sell,failed,Mean Reversion,WFC,2025-05-04,Trader022,T0030,2025-05-07,,Electronic,
+,Allocated,Derivatives,dtcc,,8279.96,Rejected,Goldman Sachs,DE,CP0005,Broker,2025-06-14T17:24:38,USD,,,DEAL00054773,,Delta One,,NYSE,,609.86,,INST001292,CVX Commodity,Commodity,False,US1078416803,2025-06-14T19:24:38,,9010796.77,,,P00054773,Derivatives-3,2201.7602,,Commodity,4092,9019686.59,2025-06-19,Failed,sell,pending,Mean Reversion,CVX,2025-06-14,Trader007,T0037,2025-06-19,,Voice,
+,Pending,Bond Trading,ice,,6170.57,Unconfirmed,Nomura,AU,CP0054,Broker,2025-03-09T17:24:38,EUR,,,DEAL00054774,-0.0179,Arbitrage,,NYSE,EXT35701366,163.21,0.035788,INST009817,JNJ Option,Option,True,US4762132092,2025-03-10T09:24:38,2030-03-25,4088701.7,,,P00054774,BondTrading-4,738.4462,,Option,5536,4095035.48,2025-03-12,Failed,buy,cancelled,Market Making,JNJ,2025-03-09,Trader014,T0012,2025-03-12,3.44,Electronic,
+,Unallocated,Emerging Markets,ice,Trade 54775 - Special handling required,8215.42,Pending,Deutsche Bank,SG,CP0010,Institution,2025-06-17T17:24:38,GBP,340059582,,DEAL00054775,,Delta One,,NYSE,EXT53668773,612.93,,INST001242,SHEL FX Spot,FX Spot,True,US4697456118,2025-06-18T05:24:38,2033-01-28,6428708.0,,,P00054775,EmergingMarkets-9,3954.9174,Deutsche Bank,FX Spot,1625,6437536.35,2025-06-18,Unsettled,buy,cancelled,Momentum,SHEL,2025-06-17,Trader006,T0018,2025-06-18,,Electronic,
+,Partial,Bond Trading,ice,,255.24,Unconfirmed,Goldman Sachs,CA,CP0011,Institution,2025-07-03T17:24:38,CHF,,,DEAL00054776,,Delta One,,NYSE,EXT19958350,6.72,,INST000780,BAC FX Forward,FX Forward,True,US4547360978,2025-07-04T11:24:38,,161035.32,,PARENT009280,P00054776,BondTrading-10,3352.258,Mizuho,FX Forward,48,161297.28,2025-07-06,Pending,buy,pending,Relative Value,BAC,2025-07-03,Trader015,T0018,2025-07-06,,Voice,
+,Allocated,Options Trading,dtcc,,3659.71,Pending,Mizuho,UK,CP0070,Broker,2025-02-07T17:24:38,EUR,514797792,,DEAL00054777,,Arbitrage,,NYSE,,287.21,,INST001270,MRK Equity,Equity,True,US5506324851,2025-02-07T22:24:38,2033-07-16,8299356.42,,,P00054777,OptionsTrading-6,3263.7109,,Equity,2542,8303303.34,2025-02-12,Pending,sell,failed,Market Making,MRK,2025-02-07,Trader033,T0040,2025-02-12,,Voice,
+,Partial,ETF Trading,jscc,,4684.99,Rejected,Barclays,CA,CP0079,Institution,2024-11-29T17:24:38,USD,,,DEAL00054778,,Prop Trading,,NYSE,EXT30508472,267.49,,INST000045,BP Future,Future,False,US3441314515,2024-11-30T11:24:38,,3879686.51,,,P00054778,ETFTrading-4,1865.1108,Mizuho,Future,2080,3884638.99,2024-12-04,Unsettled,sell,partial,Event Driven,BP,2024-11-29,Trader011,T0010,2024-12-04,,Voice,
+,Allocated,Structured Products,dtcc,,749.94,Unconfirmed,HSBC,SG,CP0083,Institution,2024-11-09T17:24:38,CHF,,,DEAL00054779,,Arbitrage,,NYSE,EXT73530024,97.45,,INST007204,PFE Commodity,Commodity,True,US1358153615,2024-11-10T05:24:38,2031-03-28,1212723.14,,,P00054779,StructuredProducts-6,4489.8856,,Commodity,270,1213570.53,2024-11-13,Pending,buy,completed,Hedging,PFE,2024-11-09,Trader032,T0025,2024-11-13,,Voice,
+,Pending,Commodities,cme,,1888.64,Unconfirmed,JP Morgan,UK,CP0094,Broker,2025-06-05T17:24:38,EUR,823202125,,DEAL00054780,,Arbitrage,,NYSE,EXT19189097,133.9,,INST008343,LLY FX Spot,FX Spot,True,,2025-06-06T13:24:38,2027-12-10,2183124.41,,PARENT004000,P00054780,Commodities-8,4214.7689,,FX Spot,517,2185146.95,2025-06-10,Failed,sell,pending,Hedging,LLY,2025-06-05,Trader039,T0030,2025-06-10,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,569.93,Pending,Deutsche Bank,SG,CP0074,Institution,2024-12-26T17:24:38,GBP,383723167,,DEAL00054781,,Delta One,,NYSE,EXT22462230,41.87,,INST001072,GOOGL Index,Index,False,US9351261191,2024-12-27T11:24:38,,574806.16,,,P00054781,PrimeBrokerage-8,2827.5289,,Index,203,575417.96,2024-12-27,Pending,buy,cancelled,Hedging,GOOGL,2024-12-26,Trader048,T0013,2024-12-27,,Electronic,
+,Pending,FX Trading,lch,,4864.88,Pending,Credit Suisse,US,CP0097,Institution,2024-08-17T17:24:38,CAD,253545069,,DEAL00054782,-0.2682,Market Making,,NYSE,,61.45,0.055982,INST004417,GOOGL Option,Option,True,,2024-08-18T15:24:38,,2770923.57,,,P00054782,FXTrading-9,485.7587,,Option,5704,2775849.9,2024-08-20,Settled,buy,completed,Arbitrage,GOOGL,2024-08-17,Trader017,T0023,2024-08-20,23.08,Electronic,
+,Pending,Equity Trading,jscc,,1039.31,Unconfirmed,Bank of America,CA,CP0077,Broker,2024-08-18T17:24:38,USD,,,DEAL00054783,,Flow Trading,,NYSE,EXT30280532,99.59,,INST008385,HSBC Forward,Forward,True,,2024-08-18T18:24:38,,5200599.9,,,P00054783,EquityTrading-8,1226.129,Morgan Stanley,Forward,4241,5201738.8,2024-08-19,Pending,sell,partial,Arbitrage,HSBC,2024-08-18,Trader022,T0022,2024-08-19,,Electronic,
+,Partial,ETF Trading,eurex,,1384.83,Unconfirmed,JP Morgan,SG,CP0022,Broker,2025-01-06T17:24:38,GBP,126679895,8283.01,DEAL00054784,,Prop Trading,,NYSE,EXT32815202,61.29,,INST005045,GS Swap,Swap,True,,2025-01-07T17:24:38,,766242.41,9111.31,PARENT007142,P00054784,ETFTrading-4,4251.6996,,Swap,180,767688.53,2025-01-07,Failed,buy,pending,Momentum,GS,2025-01-06,Trader039,T0028,2025-01-07,,Electronic,
+,Unallocated,Derivatives,dtcc,,5141.09,Rejected,Jefferies,CH,CP0040,Institution,2025-03-17T17:24:38,CAD,699713234,,DEAL00054785,,Flow Trading,,NYSE,,182.62,,INST006606,PFE FX Spot,FX Spot,False,US3521103163,2025-03-18T04:24:38,2030-05-01,6634565.21,,,P00054785,Derivatives-4,3146.9854,,FX Spot,2108,6639888.92,2025-03-20,Unsettled,sell,cancelled,Event Driven,PFE,2025-03-17,Trader008,T0004,2025-03-20,,Voice,
+,Partial,Emerging Markets,dtcc,,8583.51,Rejected,Bank of America,FR,CP0081,Broker,2025-06-08T17:24:38,CHF,448916026,,DEAL00054786,,Exotics,,NASDAQ,EXT03058373,261.09,,INST007861,LLY Index,Index,True,US6882548370,2025-06-08T20:24:38,,6232005.3,,,P00054786,EmergingMarkets-7,32.1279,,Index,193974,6240849.9,2025-06-13,Settled,sell,cancelled,Directional,LLY,2025-06-08,Trader033,T0028,2025-06-13,,Voice,
+,Pending,Emerging Markets,dtcc,,13042.87,Rejected,Goldman Sachs,HK,CP0040,Institution,2024-12-16T17:24:38,EUR,434234920,4121.43,DEAL00054787,,Exotics,,NYSE,EXT88813815,625.18,,INST001386,TSLA Swap,Swap,False,US1239402168,2024-12-17T08:24:38,2031-05-06,6588262.55,4533.57,,P00054787,EmergingMarkets-7,3699.9692,JP Morgan,Swap,1780,6601930.6,2024-12-17,Unsettled,sell,cancelled,Arbitrage,TSLA,2024-12-16,Trader001,T0023,2024-12-17,,Electronic,
+,Partial,Options Trading,dtcc,Trade 54788 - Special handling required,158.75,Unconfirmed,Mizuho,CA,CP0072,Institution,2024-09-25T17:24:38,CAD,508109828,,DEAL00054788,,Arbitrage,,NYSE,EXT82929068,11.93,,INST001153,LLY Equity,Equity,True,US3563935044,2024-09-26T12:24:38,,128611.46,,,P00054788,OptionsTrading-2,4622.1083,,Equity,27,128782.14,2024-09-27,Settled,sell,pending,Arbitrage,LLY,2024-09-25,Trader017,T0046,2024-09-27,,Electronic,
+,Pending,Equity Trading,ice,Trade 54789 - Special handling required,10864.21,Confirmed,JP Morgan,UK,CP0042,Institution,2025-07-11T17:24:38,JPY,,,DEAL00054789,,Electronic,,NYSE,EXT09069994,291.02,,INST009448,HSBC Index,Index,False,,2025-07-11T23:24:38,,5817028.21,,,P00054789,EquityTrading-5,4321.7684,Nomura,Index,1345,5828183.44,2025-07-16,Settled,sell,pending,Hedging,HSBC,2025-07-11,Trader023,T0048,2025-07-16,,Voice,
+,Pending,Prime Brokerage,jscc,,6047.0,Confirmed,UBS,US,CP0020,Broker,2024-11-14T17:24:38,GBP,,406.53,DEAL00054790,,Market Making,,NYSE,EXT47592972,480.08,,INST002695,MS Swap,Swap,True,US6125170570,2024-11-15T13:24:38,,5411912.92,447.18,,P00054790,PrimeBrokerage-3,1696.4482,,Swap,3190,5418440.0,2024-11-19,Unsettled,sell,completed,Arbitrage,MS,2024-11-14,Trader013,T0014,2024-11-19,,Electronic,
+,Partial,Bond Trading,eurex,,6310.83,Rejected,BNP Paribas,DE,CP0053,Institution,2025-08-12T17:24:38,JPY,,3237.3,DEAL00054791,,Delta One,,NYSE,EXT45207762,177.9,,INST004817,SHEL Swap,Swap,False,US1049053339,2025-08-13T16:24:38,,9700176.4,3561.03,PARENT008990,P00054791,BondTrading-3,1071.4261,UBS,Swap,9053,9706665.13,2025-08-13,Pending,sell,partial,Market Making,SHEL,2025-08-12,Trader022,T0022,2025-08-13,,Electronic,
+,Partial,Bond Trading,dtcc,,1047.55,Unconfirmed,Barclays,DE,CP0074,Institution,2025-07-21T17:24:38,JPY,,,DEAL00054792,,Structured,,NYSE,,105.06,,INST006159,UNH Equity,Equity,True,,2025-07-21T23:24:38,2034-11-29,1156818.16,,,P00054792,BondTrading-4,3833.7521,,Equity,301,1157970.77,2025-07-25,Unsettled,buy,failed,Market Making,UNH,2025-07-21,Trader020,T0007,2025-07-25,,Electronic,
+,Unallocated,Commodities,cme,,1055.07,Unconfirmed,Jefferies,US,CP0080,Broker,2025-06-01T17:24:38,AUD,,,DEAL00054793,,Exotics,,NYSE,EXT82890983,162.07,,INST002644,AMZN Commodity,Commodity,True,US7163165052,2025-06-01T22:24:38,2032-09-12,4995203.97,,,P00054793,Commodities-1,3226.46,,Commodity,1548,4996421.11,2025-06-06,Failed,buy,partial,Relative Value,AMZN,2025-06-01,Trader034,T0002,2025-06-06,,Voice,
+,Allocated,FX Trading,lch,,2875.18,Unconfirmed,BNP Paribas,UK,CP0063,Broker,2025-06-08T17:24:38,USD,172050403,,DEAL00054794,,Electronic,,NASDAQ,EXT49091700,326.13,,INST008835,LLY FX Forward,FX Forward,False,US7410957243,2025-06-09T12:24:38,,8592255.45,,,P00054794,FXTrading-8,1765.3299,,FX Forward,4867,8595456.76,2025-06-09,Pending,buy,completed,Directional,LLY,2025-06-08,Trader020,T0042,2025-06-09,,Electronic,
+,Pending,Derivatives,lch,,6121.71,Pending,Deutsche Bank,JP,CP0090,Institution,2024-12-04T17:24:38,JPY,120363224,,DEAL00054795,,Flow Trading,,NYSE,,183.22,,INST008586,NVDA FX Spot,FX Spot,True,US8585062189,2024-12-05T09:24:38,,4946625.54,,,P00054795,Derivatives-5,4313.1594,,FX Spot,1146,4952930.47,2024-12-05,Failed,sell,completed,Momentum,NVDA,2024-12-04,Trader038,T0015,2024-12-05,,Electronic,
+4531.29,Partial,Equity Trading,eurex,,5021.71,Pending,Deutsche Bank,US,CP0052,Institution,2025-08-03T17:24:38,USD,837514300,8290.19,DEAL00054796,,Electronic,3.5,NYSE,EXT65080571,239.41,,INST001556,GS Bond,Bond,True,US5616324179,2025-08-04T15:24:38,2034-05-26,6349744.1,9119.21,,P00054796,EquityTrading-1,937.1123,,Bond,6775,6355005.22,2025-08-05,Pending,buy,completed,Momentum,GS,2025-08-03,Trader038,T0006,2025-08-05,,Voice,0.0475
+,Allocated,Equity Trading,dtcc,Trade 54797 - Special handling required,9761.64,Pending,BNP Paribas,CH,CP0069,Broker,2024-11-15T17:24:38,EUR,,,DEAL00054797,,Structured,,NYSE,EXT60955939,101.37,,INST001324,HSBC CDS,CDS,True,US4450621602,2024-11-15T22:24:38,,6663343.98,,,P00054797,EquityTrading-6,329.6354,UBS,CDS,20214,6673206.99,2024-11-19,Unsettled,buy,failed,Event Driven,HSBC,2024-11-15,Trader009,T0027,2024-11-19,,Voice,
+,Allocated,Futures Trading,lch,,6650.16,Unconfirmed,Mizuho,US,CP0025,Institution,2025-08-05T17:24:38,CHF,,,DEAL00054798,,Market Making,,NYSE,,687.09,,INST002383,UNH Commodity,Commodity,False,US7185385366,2025-08-06T15:24:38,,9894570.8,,PARENT005216,P00054798,FuturesTrading-7,4108.045,,Commodity,2408,9901908.05,2025-08-08,Pending,sell,pending,Event Driven,UNH,2025-08-05,Trader020,T0035,2025-08-08,,Voice,
+,Allocated,Bond Trading,cme,,3892.64,Rejected,UBS,UK,CP0043,Broker,2024-08-29T17:24:38,CHF,504656953,,DEAL00054799,,Market Making,,NYSE,EXT35151599,330.0,,INST004633,C Index,Index,True,US9787367547,2024-08-30T15:24:38,,5710500.74,,,P00054799,BondTrading-6,1792.265,,Index,3186,5714723.38,2024-09-01,Unsettled,buy,completed,Arbitrage,C,2024-08-29,Trader020,T0043,2024-09-01,,Electronic,
+,Pending,Prime Brokerage,cme,,8137.54,Unconfirmed,Goldman Sachs,JP,CP0037,Institution,2024-10-04T17:24:38,CHF,,,DEAL00054800,,Electronic,,NYSE,EXT13688249,292.63,,INST008348,HSBC Commodity,Commodity,True,US2193644381,2024-10-05T07:24:38,,4537988.08,,,P00054800,PrimeBrokerage-7,2946.4779,,Commodity,1540,4546418.25,2024-10-07,Unsettled,sell,pending,Arbitrage,HSBC,2024-10-04,Trader005,T0029,2024-10-07,,Electronic,
+,Allocated,Emerging Markets,eurex,Trade 54801 - Special handling required,14002.66,Unconfirmed,Goldman Sachs,CH,CP0082,Institution,2025-08-03T17:24:38,CHF,,,DEAL00054801,,Structured,,NYSE,,616.03,,INST007191,GS Future,Future,True,,2025-08-03T23:24:38,,8214354.21,,,P00054801,EmergingMarkets-9,4856.4676,,Future,1691,8228972.9,2025-08-07,Failed,buy,failed,Mean Reversion,GS,2025-08-03,Trader050,T0040,2025-08-07,,Voice,
+,Partial,Commodities,cme,,12522.53,Pending,RBC Capital,JP,CP0082,Broker,2025-03-26T17:24:38,EUR,,,DEAL00054802,,Flow Trading,,NASDAQ,EXT17763396,375.35,,INST003150,JPM Commodity,Commodity,False,US5884360125,2025-03-27T04:24:38,,9822698.66,,PARENT007015,P00054802,Commodities-6,1043.8741,,Commodity,9409,9835596.54,2025-03-29,Failed,sell,partial,Mean Reversion,JPM,2025-03-26,Trader049,T0011,2025-03-29,,Voice,
+,Pending,ETF Trading,jscc,,18859.42,Rejected,Jefferies,FR,CP0081,Broker,2025-03-21T17:24:38,GBP,,,DEAL00054803,0.9475,Electronic,,NYSE,EXT30019185,274.2,0.012902,INST008909,BAC Option,Option,True,US6188456627,2025-03-22T13:24:38,,9659577.08,,,P00054803,ETFTrading-8,4650.8979,,Option,2076,9678710.7,2025-03-24,Settled,buy,pending,Arbitrage,BAC,2025-03-21,Trader045,T0032,2025-03-24,6.46,Electronic,
+4050.49,Pending,Prime Brokerage,eurex,Trade 54804 - Special handling required,4553.29,Pending,Goldman Sachs,FR,CP0098,Institution,2024-12-18T17:24:38,AUD,939216455,203.67,DEAL00054804,,Market Making,20.52,NYSE,EXT12385779,518.13,,INST008486,LLY Bond,Bond,False,,2024-12-19T16:24:38,2032-01-15,5843869.98,224.04,,P00054804,PrimeBrokerage-9,4206.8462,Deutsche Bank,Bond,1389,5848941.4,2024-12-22,Failed,sell,failed,Event Driven,LLY,2024-12-18,Trader023,T0013,2024-12-22,,Electronic,0.0561
+,Partial,Structured Products,ice,,2927.66,Unconfirmed,Credit Suisse,JP,CP0075,Institution,2025-07-17T17:24:38,EUR,447087480,2310.78,DEAL00054805,,Prop Trading,,NYSE,EXT10492727,118.26,,INST000394,XOM Swap,Swap,True,US8932393013,2025-07-17T21:24:38,,1769725.23,2541.86,,P00054805,StructuredProducts-8,2793.9883,JP Morgan,Swap,633,1772771.15,2025-07-22,Pending,buy,failed,Arbitrage,XOM,2025-07-17,Trader024,T0046,2025-07-22,,Voice,
+,Partial,Credit Trading,lch,,2815.09,Confirmed,BNP Paribas,AU,CP0064,Broker,2024-10-19T17:24:38,CHF,822922734,,DEAL00054806,,Electronic,,NYSE,EXT22081263,611.36,,INST009928,NVDA Future,Future,False,US7765145028,2024-10-20T06:24:38,,6750075.37,,PARENT002959,P00054806,CreditTrading-3,372.6736,,Future,18112,6753501.82,2024-10-24,Failed,sell,pending,Momentum,NVDA,2024-10-19,Trader029,T0020,2024-10-24,,Voice,
+,Partial,FX Trading,eurex,,12.22,Unconfirmed,Goldman Sachs,HK,CP0017,Institution,2025-07-22T17:24:38,EUR,,,DEAL00054807,-0.0497,Exotics,,NYSE,EXT31063255,0.23,0.054991,INST005847,UNH Option,Option,False,US5580346947,2025-07-23T06:24:38,2026-10-12,16508.86,,,P00054807,FXTrading-8,870.7196,,Option,18,16521.31,2025-07-24,Failed,buy,failed,Arbitrage,UNH,2025-07-22,Trader045,T0017,2025-07-24,64.93,Voice,
+,Unallocated,Bond Trading,jscc,Trade 54808 - Special handling required,277.49,Rejected,Deutsche Bank,JP,CP0090,Institution,2025-05-28T17:24:38,AUD,606123388,9558.09,DEAL00054808,,Prop Trading,,NYSE,EXT27191837,43.26,,INST004805,HSBC Swap,Swap,True,US3385203627,2025-05-29T07:24:38,,599359.95,10513.9,,P00054808,BondTrading-7,3276.8041,,Swap,182,599680.7,2025-05-31,Pending,buy,pending,Hedging,HSBC,2025-05-28,Trader027,T0013,2025-05-31,,Voice,
+,Pending,FX Trading,cme,,7243.38,Pending,JP Morgan,JP,CP0080,Institution,2024-10-01T17:24:38,CAD,254251053,,DEAL00054809,,Prop Trading,,NYSE,EXT08086628,484.47,,INST001445,SHEL CDS,CDS,True,US3469419466,2024-10-01T20:24:38,,5417514.36,,PARENT007607,P00054809,FXTrading-8,2177.3779,,CDS,2488,5425242.21,2024-10-03,Settled,buy,completed,Mean Reversion,SHEL,2024-10-01,Trader045,T0017,2024-10-03,,Electronic,
+,Allocated,Derivatives,lch,,1561.04,Confirmed,HSBC,CH,CP0032,Institution,2025-05-07T17:24:38,EUR,476294433,,DEAL00054810,,Flow Trading,,NASDAQ,,105.29,,INST000622,C Forward,Forward,False,US5971182931,2025-05-08T10:24:38,2035-02-22,5746873.68,,PARENT001200,P00054810,Derivatives-5,4321.968,Bank of America,Forward,1329,5748540.01,2025-05-09,Unsettled,sell,partial,Momentum,C,2025-05-07,Trader050,T0009,2025-05-09,,Electronic,
+,Partial,Derivatives,ice,,8441.33,Confirmed,HSBC,AU,CP0060,Institution,2025-01-12T17:24:38,EUR,910963276,6565.94,DEAL00054811,,Exotics,,NYSE,EXT18771281,157.13,,INST001618,JPM Swap,Swap,True,US9211533567,2025-01-13T04:24:38,,7852525.75,7222.53,,P00054811,Derivatives-1,2575.1467,,Swap,3049,7861124.21,2025-01-14,Unsettled,sell,completed,Directional,JPM,2025-01-12,Trader038,T0022,2025-01-14,,Electronic,
+,Partial,Bond Trading,cme,,8631.02,Unconfirmed,Bank of America,JP,CP0024,Institution,2025-01-21T17:24:38,USD,,,DEAL00054812,,Delta One,,NYSE,EXT93897752,331.88,,INST001920,WFC Forward,Forward,True,US2192446690,2025-01-22T03:24:38,,5465082.11,,,P00054812,BondTrading-8,4411.2363,Barclays,Forward,1238,5474045.01,2025-01-26,Settled,buy,partial,Event Driven,WFC,2025-01-21,Trader012,T0016,2025-01-26,,Voice,
+,Unallocated,Options Trading,ice,,3733.84,Unconfirmed,Citigroup,SG,CP0058,Broker,2025-06-23T17:24:38,CHF,903849695,,DEAL00054813,,Arbitrage,,NASDAQ,EXT45456722,432.23,,INST000995,WFC Commodity,Commodity,True,US5759943481,2025-06-23T20:24:38,,5052746.37,,,P00054813,OptionsTrading-4,4628.0461,RBC Capital,Commodity,1091,5056912.44,2025-06-25,Unsettled,sell,partial,Mean Reversion,WFC,2025-06-23,Trader044,T0013,2025-06-25,,Electronic,
+,Pending,Equity Trading,eurex,,2213.82,Pending,Morgan Stanley,HK,CP0014,Broker,2025-05-21T17:24:38,CAD,788141347,,DEAL00054814,,Prop Trading,,NYSE,EXT33989929,134.14,,INST008151,GS Index,Index,True,,2025-05-22T06:24:38,2031-07-24,1966917.76,,PARENT004496,P00054814,EquityTrading-1,808.1908,,Index,2433,1969265.72,2025-05-26,Pending,buy,partial,Momentum,GS,2025-05-21,Trader036,T0023,2025-05-26,,Voice,
+,Pending,Futures Trading,ice,,1211.78,Pending,JP Morgan,FR,CP0019,Institution,2024-09-12T17:24:38,CAD,193219362,,DEAL00054815,,Electronic,,NASDAQ,,22.02,,INST000128,UNH Commodity,Commodity,True,,2024-09-13T12:24:38,,1429156.1,,PARENT009752,P00054815,FuturesTrading-1,1592.1828,,Commodity,897,1430389.9,2024-09-14,Failed,sell,pending,Momentum,UNH,2024-09-12,Trader027,T0019,2024-09-14,,Electronic,
+4202.18,Unallocated,ETF Trading,lch,,14974.89,Unconfirmed,BNP Paribas,JP,CP0041,Institution,2024-09-04T17:24:38,CAD,897526856,3179.56,DEAL00054816,,Flow Trading,8.33,NYSE,,220.36,,INST006389,LLY Bond,Bond,False,US1806339506,2024-09-05T15:24:38,,8785769.09,3497.52,,P00054816,ETFTrading-9,1771.4741,,Bond,4959,8800964.34,2024-09-09,Settled,buy,partial,Momentum,LLY,2024-09-04,Trader004,T0018,2024-09-09,,Voice,0.0742
+,Pending,Bond Trading,ice,,2621.45,Pending,Citigroup,FR,CP0003,Broker,2025-05-09T17:24:38,CHF,,,DEAL00054817,,Market Making,,NASDAQ,,92.58,,INST007878,SHEL Equity,Equity,True,US2902453800,2025-05-10T17:24:38,,1563862.02,,,P00054817,BondTrading-10,4629.1594,,Equity,337,1566576.05,2025-05-12,Settled,sell,partial,Relative Value,SHEL,2025-05-09,Trader035,T0040,2025-05-12,,Electronic,
+,Allocated,Credit Trading,jscc,,1884.28,Rejected,Deutsche Bank,AU,CP0055,Institution,2024-11-25T17:24:38,CHF,,,DEAL00054818,,Electronic,,NYSE,EXT99716397,387.1,,INST003013,LLY CDS,CDS,True,,2024-11-26T17:24:38,2032-09-24,6123262.67,,,P00054818,CreditTrading-2,1727.0954,,CDS,3545,6125534.05,2024-11-29,Settled,sell,failed,Directional,LLY,2024-11-25,Trader007,T0013,2024-11-29,,Voice,
+,Partial,ETF Trading,cme,,2410.49,Pending,RBC Capital,DE,CP0038,Institution,2024-10-09T17:24:38,EUR,,,DEAL00054819,,Exotics,,NYSE,EXT62922339,241.61,,INST004286,AAPL Future,Future,True,,2024-10-10T12:24:38,,7527348.9,,,P00054819,ETFTrading-10,1262.1455,,Future,5963,7530001.0,2024-10-12,Pending,buy,partial,Relative Value,AAPL,2024-10-09,Trader034,T0047,2024-10-12,,Electronic,
+,Pending,FX Trading,cme,,11119.95,Rejected,JP Morgan,US,CP0083,Broker,2024-10-31T17:24:38,AUD,,,DEAL00054820,,Delta One,,NYSE,EXT55095136,702.82,,INST004073,AMZN Forward,Forward,True,,2024-11-01T05:24:38,,7225505.31,,,P00054820,FXTrading-10,2945.3967,,Forward,2453,7237328.08,2024-11-03,Unsettled,sell,cancelled,Momentum,AMZN,2024-10-31,Trader020,T0047,2024-11-03,,Electronic,
+,Partial,Structured Products,eurex,,7330.54,Confirmed,JP Morgan,CA,CP0098,Broker,2025-04-28T17:24:38,JPY,,,DEAL00054821,,Exotics,,NYSE,EXT96514329,76.94,,INST000336,AAPL FX Spot,FX Spot,False,,2025-04-29T08:24:38,2026-09-07,4556243.41,,,P00054821,StructuredProducts-9,3243.3902,,FX Spot,1404,4563650.89,2025-04-29,Pending,buy,pending,Mean Reversion,AAPL,2025-04-28,Trader046,T0049,2025-04-29,,Voice,
+,Partial,Credit Trading,eurex,,4460.87,Rejected,Credit Suisse,CA,CP0003,Institution,2025-02-02T17:24:38,USD,924569662,,DEAL00054822,,Prop Trading,,NYSE,,283.28,,INST004960,JNJ Index,Index,True,US4695485715,2025-02-02T18:24:38,,5287612.29,,,P00054822,CreditTrading-6,4033.5532,,Index,1310,5292356.44,2025-02-07,Settled,buy,pending,Relative Value,JNJ,2025-02-02,Trader040,T0018,2025-02-07,,Electronic,
+,Allocated,Equity Trading,dtcc,Trade 54823 - Special handling required,8774.68,Rejected,RBC Capital,AU,CP0081,Broker,2025-04-05T17:24:38,CAD,,,DEAL00054823,,Electronic,,NYSE,EXT34948941,56.24,,INST007343,AAPL ETF,ETF,False,US1954970124,2025-04-05T21:24:38,2030-02-06,4513844.34,,,P00054823,EquityTrading-10,2157.1785,JP Morgan,ETF,2092,4522675.26,2025-04-08,Pending,sell,partial,Event Driven,AAPL,2025-04-05,Trader009,T0006,2025-04-08,,Voice,
+,Partial,Emerging Markets,jscc,,5605.12,Confirmed,Citigroup,US,CP0024,Broker,2025-01-06T17:24:38,GBP,302601622,,DEAL00054824,,Exotics,,NYSE,EXT70850848,554.51,,INST009878,PFE Commodity,Commodity,True,US7074461867,2025-01-07T12:24:38,,8813659.91,,PARENT009149,P00054824,EmergingMarkets-4,2726.9373,,Commodity,3232,8819819.54,2025-01-07,Failed,sell,cancelled,Market Making,PFE,2025-01-06,Trader010,T0026,2025-01-07,,Voice,
+,Partial,Structured Products,cme,,7695.93,Unconfirmed,Credit Suisse,AU,CP0034,Broker,2024-09-30T17:24:38,JPY,276697648,,DEAL00054825,,Delta One,,NASDAQ,,617.76,,INST003532,UNH FX Forward,FX Forward,False,US7727094140,2024-10-01T10:24:38,,6968087.79,,,P00054825,StructuredProducts-6,2759.3529,Nomura,FX Forward,2525,6976401.48,2024-10-02,Settled,sell,pending,Mean Reversion,UNH,2024-09-30,Trader047,T0045,2024-10-02,,Electronic,
+,Allocated,Prime Brokerage,ice,,7329.65,Unconfirmed,Bank of America,CH,CP0035,Broker,2024-09-28T17:24:38,EUR,260582269,,DEAL00054826,,Flow Trading,,NYSE,EXT51204559,437.49,,INST000660,HSBC FX Spot,FX Spot,True,US7299217586,2024-09-29T05:24:38,,6453967.05,,,P00054826,PrimeBrokerage-4,2448.3176,,FX Spot,2636,6461734.19,2024-10-03,Pending,sell,completed,Event Driven,HSBC,2024-09-28,Trader014,T0013,2024-10-03,,Voice,
+,Allocated,Structured Products,eurex,,7837.57,Rejected,JP Morgan,JP,CP0076,Institution,2024-11-06T17:24:38,CHF,,,DEAL00054827,,Flow Trading,,NYSE,EXT44860707,637.25,,INST007002,MRK FX Forward,FX Forward,True,US6590433673,2024-11-06T23:24:38,,7494682.15,,,P00054827,StructuredProducts-9,4098.9572,,FX Forward,1828,7503156.97,2024-11-09,Pending,sell,failed,Directional,MRK,2024-11-06,Trader037,T0042,2024-11-09,,Voice,
+,Allocated,Equity Trading,eurex,,1938.41,Rejected,JP Morgan,AU,CP0009,Institution,2024-11-24T17:24:38,EUR,117181783,,DEAL00054828,,Flow Trading,,NYSE,,215.14,,INST006735,TSLA Forward,Forward,True,US2872239630,2024-11-25T03:24:38,2033-01-01,3437346.58,,,P00054828,EquityTrading-3,255.1708,,Forward,13470,3439500.13,2024-11-27,Settled,sell,pending,Momentum,TSLA,2024-11-24,Trader041,T0042,2024-11-27,,Voice,
+,Partial,Emerging Markets,cme,,560.33,Rejected,Barclays,DE,CP0100,Institution,2025-02-08T17:24:38,AUD,,,DEAL00054829,,Exotics,,NYSE,,21.77,,INST001827,META Index,Index,False,US3536389760,2025-02-08T22:24:38,,298228.76,,,P00054829,EmergingMarkets-4,1888.4097,,Index,157,298810.86,2025-02-11,Pending,sell,failed,Momentum,META,2025-02-08,Trader036,T0021,2025-02-11,,Voice,
+,Allocated,Derivatives,lch,,4918.06,Confirmed,Goldman Sachs,AU,CP0100,Broker,2025-05-09T17:24:38,EUR,,,DEAL00054830,,Structured,,NASDAQ,,453.26,,INST008400,LLY Forward,Forward,True,,2025-05-09T22:24:38,,5459666.54,,,P00054830,Derivatives-1,1773.6589,Deutsche Bank,Forward,3078,5465037.86,2025-05-13,Unsettled,buy,failed,Hedging,LLY,2025-05-09,Trader031,T0010,2025-05-13,,Electronic,
+,Pending,Derivatives,cme,,7434.99,Rejected,Barclays,CH,CP0073,Institution,2024-12-21T17:24:38,CAD,,,DEAL00054831,,Arbitrage,,NYSE,EXT25028187,366.01,,INST007845,PFE Commodity,Commodity,True,,2024-12-21T22:24:38,2031-11-04,7381519.37,,,P00054831,Derivatives-5,3835.8078,,Commodity,1924,7389320.37,2024-12-26,Settled,sell,pending,Momentum,PFE,2024-12-21,Trader006,T0028,2024-12-26,,Voice,
+2146.85,Allocated,Structured Products,eurex,,3593.43,Unconfirmed,Deutsche Bank,AU,CP0073,Institution,2024-10-07T17:24:38,USD,736487192,4357.27,DEAL00054832,,Delta One,9.91,NYSE,EXT69613771,132.5,,INST009897,GOOGL Bond,Bond,True,,2024-10-08T12:24:38,,6009822.6,4793.0,,P00054832,StructuredProducts-7,2636.8758,,Bond,2279,6013548.53,2024-10-09,Failed,buy,completed,Momentum,GOOGL,2024-10-07,Trader006,T0047,2024-10-09,,Electronic,0.0382
+,Unallocated,Structured Products,cme,,455.21,Unconfirmed,Goldman Sachs,DE,CP0091,Institution,2025-05-20T17:24:38,EUR,130139737,,DEAL00054833,,Delta One,,NASDAQ,EXT11367836,391.22,,INST008417,META FX Spot,FX Spot,False,,2025-05-21T11:24:38,,4481176.96,,,P00054833,StructuredProducts-3,109.9753,Goldman Sachs,FX Spot,40747,4482023.39,2025-05-22,Settled,sell,completed,Mean Reversion,META,2025-05-20,Trader035,T0021,2025-05-22,,Voice,
+,Partial,Bond Trading,ice,,8194.36,Unconfirmed,Barclays,SG,CP0054,Broker,2025-02-28T17:24:38,AUD,,,DEAL00054834,,Electronic,,NYSE,EXT35982765,216.9,,INST003271,BAC Equity,Equity,True,US2828053775,2025-03-01T02:24:38,2033-03-07,5970294.89,,,P00054834,BondTrading-6,1060.3598,Bank of America,Equity,5630,5978706.15,2025-03-01,Failed,sell,failed,Market Making,BAC,2025-02-28,Trader038,T0040,2025-03-01,,Voice,
+,Allocated,Options Trading,jscc,,8186.05,Confirmed,Citigroup,SG,CP0055,Institution,2024-12-03T17:24:38,USD,200003744,,DEAL00054835,,Electronic,,NYSE,EXT12709855,531.09,,INST003540,AMZN FX Spot,FX Spot,True,US8123766397,2024-12-03T23:24:38,,8645830.08,,,P00054835,OptionsTrading-7,909.0153,,FX Spot,9511,8654547.22,2024-12-06,Unsettled,buy,partial,Hedging,AMZN,2024-12-03,Trader005,T0009,2024-12-06,,Voice,
+7979.62,Unallocated,Bond Trading,lch,,6915.54,Unconfirmed,Goldman Sachs,CH,CP0094,Broker,2024-09-27T17:24:38,CAD,264529195,2020.73,DEAL00054836,,Structured,18.16,NYSE,EXT99037128,357.21,,INST001880,PFE Bond,Bond,True,US8708111085,2024-09-28T13:24:38,,4831542.1,2222.8,,P00054836,BondTrading-8,4309.6372,Jefferies,Bond,1121,4838814.85,2024-09-29,Pending,sell,failed,Mean Reversion,PFE,2024-09-27,Trader030,T0044,2024-09-29,,Voice,0.0633
+,Allocated,Commodities,eurex,,9052.05,Rejected,Wells Fargo,JP,CP0063,Institution,2025-02-22T17:24:38,JPY,331884119,,DEAL00054837,,Exotics,,NYSE,EXT77048411,383.43,,INST005686,SHEL Equity,Equity,True,US2235317610,2025-02-23T00:24:38,2025-11-02,5501019.6,,,P00054837,Commodities-8,2214.3258,,Equity,2484,5510455.08,2025-02-24,Failed,buy,partial,Relative Value,SHEL,2025-02-22,Trader024,T0009,2025-02-24,,Voice,
+,Pending,Credit Trading,dtcc,,3710.85,Unconfirmed,RBC Capital,CA,CP0063,Broker,2025-05-08T17:24:38,CHF,,,DEAL00054838,,Structured,,NYSE,EXT75968825,105.02,,INST007098,XOM Commodity,Commodity,False,US1414073968,2025-05-09T06:24:38,2026-05-28,2984708.08,,,P00054838,CreditTrading-10,3299.4223,,Commodity,904,2988523.95,2025-05-09,Settled,buy,partial,Arbitrage,XOM,2025-05-08,Trader019,T0013,2025-05-09,,Voice,
+,Unallocated,Prime Brokerage,jscc,Trade 54839 - Special handling required,1149.02,Rejected,Jefferies,JP,CP0068,Institution,2024-10-06T17:24:38,USD,836834804,,DEAL00054839,,Market Making,,NASDAQ,EXT56761673,311.7,,INST003753,AMZN CDS,CDS,False,US8909797299,2024-10-06T22:24:38,2028-01-10,3374812.47,,,P00054839,PrimeBrokerage-3,2045.5189,,CDS,1649,3376273.19,2024-10-07,Failed,buy,partial,Market Making,AMZN,2024-10-06,Trader043,T0028,2024-10-07,,Voice,
+,Partial,ETF Trading,cme,,8464.64,Pending,Mizuho,US,CP0077,Institution,2025-03-11T17:24:38,GBP,848215749,,DEAL00054840,,Market Making,,NYSE,,550.81,,INST001398,AAPL ETF,ETF,False,US5945054731,2025-03-12T01:24:38,2028-08-02,6078445.74,,,P00054840,ETFTrading-9,887.1865,,ETF,6851,6087461.19,2025-03-14,Failed,buy,failed,Mean Reversion,AAPL,2025-03-11,Trader041,T0003,2025-03-14,,Voice,
+,Pending,Bond Trading,jscc,,11650.51,Pending,JP Morgan,US,CP0042,Institution,2024-09-03T17:24:38,CAD,564266414,,DEAL00054841,,Electronic,,NYSE,EXT58131350,676.25,,INST009580,MRK ETF,ETF,True,,2024-09-04T05:24:38,,7812859.78,,PARENT003319,P00054841,BondTrading-5,1472.5841,Barclays,ETF,5305,7825186.54,2024-09-05,Settled,sell,completed,Directional,MRK,2024-09-03,Trader044,T0036,2024-09-05,,Voice,
+,Unallocated,Emerging Markets,jscc,,1274.12,Unconfirmed,Goldman Sachs,CA,CP0056,Institution,2025-05-16T17:24:38,USD,,,DEAL00054842,,Prop Trading,,NYSE,EXT65674099,280.51,,INST009832,HSBC ETF,ETF,True,US9793094572,2025-05-17T06:24:38,,3399607.45,,PARENT007890,P00054842,EmergingMarkets-4,1836.7374,JP Morgan,ETF,1850,3401162.08,2025-05-19,Unsettled,sell,cancelled,Momentum,HSBC,2025-05-16,Trader005,T0018,2025-05-19,,Voice,
+,Unallocated,Prime Brokerage,lch,,131.65,Rejected,Goldman Sachs,FR,CP0022,Broker,2024-08-17T17:24:38,CHF,979299103,6888.73,DEAL00054843,,Market Making,,NYSE,EXT05947837,47.51,,INST001734,MS Swap,Swap,True,US6706222673,2024-08-18T12:24:38,2030-02-12,727381.81,7577.6,PARENT009459,P00054843,PrimeBrokerage-2,4756.0035,,Swap,152,727560.97,2024-08-21,Failed,sell,completed,Hedging,MS,2024-08-17,Trader013,T0046,2024-08-21,,Electronic,
+,Unallocated,Structured Products,cme,,4107.59,Rejected,Credit Suisse,CA,CP0073,Institution,2025-07-06T17:24:38,GBP,,1180.62,DEAL00054844,,Structured,,NYSE,,190.72,,INST001156,C Swap,Swap,True,,2025-07-06T22:24:38,2031-12-23,5135710.49,1298.68,,P00054844,StructuredProducts-2,157.9673,,Swap,32511,5140008.8,2025-07-11,Pending,sell,completed,Directional,C,2025-07-06,Trader032,T0035,2025-07-11,,Voice,
+,Pending,FX Trading,dtcc,,6323.93,Rejected,Bank of America,AU,CP0039,Institution,2025-07-17T17:24:38,AUD,914246633,,DEAL00054845,-0.8055,Prop Trading,,NYSE,EXT58265860,395.18,0.099068,INST001246,HSBC Option,Option,False,US8589748097,2025-07-18T07:24:38,2034-12-28,8242022.24,,PARENT009305,P00054845,FXTrading-5,3020.2869,Bank of America,Option,2728,8248741.35,2025-07-22,Unsettled,sell,failed,Market Making,HSBC,2025-07-17,Trader034,T0020,2025-07-22,73.26,Voice,
+,Pending,Bond Trading,cme,,5180.79,Unconfirmed,Nomura,DE,CP0084,Broker,2025-03-13T17:24:38,CHF,,,DEAL00054846,,Delta One,,NASDAQ,,540.46,,INST005873,WFC Equity,Equity,True,US7902508028,2025-03-14T12:24:38,,7769420.2,,,P00054846,BondTrading-5,3712.7673,UBS,Equity,2092,7775141.45,2025-03-14,Pending,sell,partial,Event Driven,WFC,2025-03-13,Trader033,T0033,2025-03-14,,Electronic,
+,Unallocated,ETF Trading,eurex,,10382.16,Pending,Credit Suisse,UK,CP0048,Institution,2025-02-01T17:24:38,USD,,,DEAL00054847,,Arbitrage,,NYSE,,276.9,,INST005365,MRK Forward,Forward,True,US3723550995,2025-02-01T23:24:38,,6352965.39,,,P00054847,ETFTrading-1,600.0771,,Forward,10586,6363624.45,2025-02-03,Failed,sell,cancelled,Relative Value,MRK,2025-02-01,Trader044,T0048,2025-02-03,,Electronic,
+,Unallocated,FX Trading,eurex,Trade 54848 - Special handling required,10139.78,Confirmed,Goldman Sachs,CH,CP0061,Broker,2025-01-29T17:24:38,AUD,323189079,,DEAL00054848,,Delta One,,NYSE,EXT44362698,209.9,,INST007714,CVX FX Forward,FX Forward,True,US6744518901,2025-01-30T12:24:38,,6001541.94,,,P00054848,FXTrading-8,2967.9118,Mizuho,FX Forward,2022,6011891.62,2025-02-03,Settled,buy,completed,Momentum,CVX,2025-01-29,Trader041,T0008,2025-02-03,,Electronic,
+,Allocated,Prime Brokerage,jscc,,3072.45,Rejected,Barclays,SG,CP0012,Broker,2025-03-24T17:24:38,EUR,,,DEAL00054849,,Market Making,,NYSE,EXT99819451,38.53,,INST006779,AAPL Forward,Forward,True,US3648868729,2025-03-24T22:24:38,,1918693.65,,,P00054849,PrimeBrokerage-1,1757.8939,,Forward,1091,1921804.63,2025-03-26,Settled,sell,failed,Momentum,AAPL,2025-03-24,Trader001,T0017,2025-03-26,,Electronic,
+,Partial,Commodities,jscc,Trade 54850 - Special handling required,5587.6,Unconfirmed,Mizuho,SG,CP0015,Broker,2024-11-19T17:24:38,JPY,898347939,,DEAL00054850,,Electronic,,NYSE,,393.32,,INST001534,MS Future,Future,True,,2024-11-20T11:24:38,,4846958.42,,PARENT000358,P00054850,Commodities-1,3164.0807,,Future,1531,4852939.34,2024-11-20,Pending,sell,cancelled,Market Making,MS,2024-11-19,Trader028,T0007,2024-11-20,,Voice,
+,Partial,Options Trading,lch,,9039.41,Rejected,UBS,SG,CP0097,Institution,2025-05-26T17:24:38,JPY,418549822,,DEAL00054851,-0.2771,Arbitrage,,NASDAQ,EXT62472309,791.64,0.049998,INST008172,MSFT Option,Option,True,US2872530168,2025-05-27T01:24:38,,8426850.69,,,P00054851,OptionsTrading-10,906.699,,Option,9293,8436681.74,2025-05-30,Failed,sell,pending,Momentum,MSFT,2025-05-26,Trader046,T0034,2025-05-30,95.32,Voice,
+,Allocated,Futures Trading,dtcc,Trade 54852 - Special handling required,796.07,Confirmed,Wells Fargo,HK,CP0092,Institution,2025-08-05T17:24:38,CHF,993010888,,DEAL00054852,,Exotics,,NYSE,,31.27,,INST009969,BAC Forward,Forward,False,US9703202246,2025-08-05T21:24:38,2034-09-23,1822357.16,,PARENT007343,P00054852,FuturesTrading-2,3022.8707,,Forward,602,1823184.5,2025-08-10,Settled,sell,pending,Directional,BAC,2025-08-05,Trader035,T0036,2025-08-10,,Electronic,
+,Unallocated,Equity Trading,eurex,Trade 54853 - Special handling required,5641.55,Rejected,Goldman Sachs,CH,CP0031,Institution,2025-02-27T17:24:38,GBP,682443650,,DEAL00054853,,Structured,,NYSE,,340.25,,INST003086,UNH Future,Future,False,US9190899815,2025-02-28T03:24:38,,7658650.59,,,P00054853,EquityTrading-3,784.3959,Goldman Sachs,Future,9763,7664632.39,2025-03-02,Unsettled,sell,failed,Mean Reversion,UNH,2025-02-27,Trader037,T0035,2025-03-02,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,Trade 54854 - Special handling required,2701.5,Confirmed,Nomura,SG,CP0034,Institution,2024-12-31T17:24:38,JPY,716420767,,DEAL00054854,,Delta One,,NYSE,EXT55622975,56.46,,INST006212,CVX Equity,Equity,True,US5931506641,2025-01-01T09:24:38,2027-05-19,3241199.09,,PARENT009968,P00054854,PrimeBrokerage-1,4425.1516,RBC Capital,Equity,732,3243957.05,2025-01-04,Settled,sell,partial,Relative Value,CVX,2024-12-31,Trader020,T0044,2025-01-04,,Voice,
+,Pending,Credit Trading,lch,,101.66,Rejected,UBS,AU,CP0018,Broker,2025-08-12T17:24:38,EUR,250139148,,DEAL00054855,,Market Making,,NYSE,EXT49938365,24.18,,INST001935,JNJ Equity,Equity,False,,2025-08-12T19:24:38,2034-09-08,410552.4,,PARENT001824,P00054855,CreditTrading-10,3324.3514,Wells Fargo,Equity,123,410678.24,2025-08-16,Settled,sell,cancelled,Directional,JNJ,2025-08-12,Trader030,T0002,2025-08-16,,Voice,
+,Partial,Bond Trading,dtcc,,3398.67,Unconfirmed,Nomura,CH,CP0086,Broker,2025-06-27T17:24:38,JPY,,,DEAL00054856,,Arbitrage,,NASDAQ,EXT57274845,402.77,,INST007913,C Commodity,Commodity,False,,2025-06-28T14:24:38,2033-03-30,4545357.74,,,P00054856,BondTrading-4,1837.7212,,Commodity,2473,4549159.18,2025-07-02,Unsettled,sell,completed,Momentum,C,2025-06-27,Trader035,T0008,2025-07-02,,Voice,
+,Allocated,Emerging Markets,eurex,,1083.34,Pending,Morgan Stanley,US,CP0050,Broker,2024-08-30T17:24:38,USD,826125095,,DEAL00054857,,Arbitrage,,NYSE,EXT85028802,56.4,,INST007994,PFE Equity,Equity,False,US4300133332,2024-08-31T05:24:38,,1022940.52,,PARENT003541,P00054857,EmergingMarkets-10,67.6765,UBS,Equity,15115,1024080.26,2024-08-31,Pending,sell,cancelled,Relative Value,PFE,2024-08-30,Trader045,T0019,2024-08-31,,Electronic,
+,Unallocated,Structured Products,jscc,,4706.16,Pending,Jefferies,AU,CP0065,Institution,2025-05-31T17:24:38,USD,831500381,,DEAL00054858,,Electronic,,NYSE,,292.18,,INST001182,META FX Spot,FX Spot,False,US6726751566,2025-05-31T23:24:38,2029-10-17,6660466.5,,,P00054858,StructuredProducts-10,3342.0782,,FX Spot,1992,6665464.84,2025-06-02,Pending,buy,pending,Event Driven,META,2025-05-31,Trader002,T0025,2025-06-02,,Voice,
+,Allocated,Prime Brokerage,lch,,10192.96,Unconfirmed,HSBC,CA,CP0020,Institution,2025-04-29T17:24:38,GBP,729529352,3630.64,DEAL00054859,,Arbitrage,,NYSE,,220.33,,INST008530,XOM Swap,Swap,True,US5159797366,2025-04-30T06:24:38,,8203677.68,3993.7,,P00054859,PrimeBrokerage-1,4665.9857,Goldman Sachs,Swap,1758,8214090.97,2025-05-01,Unsettled,sell,pending,Market Making,XOM,2025-04-29,Trader045,T0021,2025-05-01,,Electronic,
+,Allocated,FX Trading,cme,,14937.91,Rejected,HSBC,US,CP0090,Broker,2024-11-10T17:24:38,EUR,911915995,,DEAL00054860,,Structured,,NYSE,,216.07,,INST002666,GOOGL FX Forward,FX Forward,True,US6825719912,2024-11-10T21:24:38,2029-08-28,9404006.54,,,P00054860,FXTrading-2,3580.0884,Jefferies,FX Forward,2626,9419160.52,2024-11-13,Pending,sell,pending,Hedging,GOOGL,2024-11-10,Trader001,T0003,2024-11-13,,Voice,
+,Unallocated,ETF Trading,eurex,,5752.03,Pending,HSBC,SG,CP0064,Broker,2024-09-07T17:24:38,USD,,,DEAL00054861,,Market Making,,NYSE,EXT48122201,571.87,,INST007203,MRK Index,Index,True,US1723481127,2024-09-08T01:24:38,,6253852.18,,,P00054861,ETFTrading-4,2113.2333,,Index,2959,6260176.08,2024-09-11,Pending,buy,pending,Momentum,MRK,2024-09-07,Trader017,T0048,2024-09-11,,Voice,
+,Partial,Futures Trading,dtcc,,1028.18,Pending,Mizuho,SG,CP0016,Broker,2025-04-22T17:24:38,CHF,239778693,,DEAL00054862,,Prop Trading,,NASDAQ,EXT09500167,252.37,,INST009896,AAPL Forward,Forward,True,,2025-04-23T08:24:38,2030-10-25,2813150.54,,,P00054862,FuturesTrading-1,143.0169,,Forward,19670,2814431.09,2025-04-23,Pending,buy,failed,Mean Reversion,AAPL,2025-04-22,Trader045,T0010,2025-04-23,,Voice,
+,Partial,Futures Trading,lch,,8789.52,Pending,RBC Capital,FR,CP0015,Broker,2024-12-25T17:24:38,CHF,,,DEAL00054863,,Delta One,,NYSE,EXT83824148,548.9,,INST006798,AMZN Equity,Equity,False,US4143499640,2024-12-26T15:24:38,,6792271.57,,,P00054863,FuturesTrading-8,2704.4177,,Equity,2511,6801609.99,2024-12-28,Failed,buy,failed,Mean Reversion,AMZN,2024-12-25,Trader048,T0008,2024-12-28,,Voice,
+,Pending,Credit Trading,eurex,,5555.23,Confirmed,Deutsche Bank,DE,CP0044,Institution,2025-04-14T17:24:38,JPY,976454526,,DEAL00054864,,Market Making,,NYSE,EXT42304119,462.11,,INST006036,C ETF,ETF,False,,2025-04-15T07:24:38,,5182369.45,,PARENT000085,P00054864,CreditTrading-5,4270.8118,Barclays,ETF,1213,5188386.79,2025-04-17,Failed,sell,failed,Event Driven,C,2025-04-14,Trader024,T0043,2025-04-17,,Electronic,
+6026.1,Pending,FX Trading,lch,,3575.54,Rejected,Mizuho,SG,CP0025,Institution,2025-04-07T17:24:38,AUD,,6603.27,DEAL00054865,,Flow Trading,24.66,NYSE,EXT73669715,57.04,,INST002818,JNJ Bond,Bond,True,US4061503066,2025-04-08T14:24:38,2025-06-27,2668848.06,7263.6,PARENT009247,P00054865,FXTrading-3,4922.5717,,Bond,542,2672480.64,2025-04-10,Unsettled,sell,cancelled,Market Making,JNJ,2025-04-07,Trader032,T0042,2025-04-10,,Electronic,0.033
+,Partial,Structured Products,dtcc,,1489.54,Unconfirmed,BNP Paribas,DE,CP0020,Institution,2024-10-13T17:24:38,EUR,764976731,,DEAL00054866,,Arbitrage,,NYSE,EXT31849276,109.73,,INST004240,UNH CDS,CDS,False,US5223120667,2024-10-14T16:24:38,2029-09-27,1141303.36,,,P00054866,StructuredProducts-7,3358.7849,,CDS,339,1142902.63,2024-10-16,Unsettled,sell,cancelled,Hedging,UNH,2024-10-13,Trader010,T0003,2024-10-16,,Electronic,
+,Partial,Structured Products,dtcc,,13743.95,Confirmed,BNP Paribas,SG,CP0028,Institution,2024-08-26T17:24:38,JPY,897102829,,DEAL00054867,,Electronic,,NASDAQ,EXT53181872,500.3,,INST005739,MSFT ETF,ETF,True,,2024-08-27T06:24:38,,7162631.85,,,P00054867,StructuredProducts-8,2947.9053,,ETF,2429,7176876.1,2024-08-30,Settled,buy,cancelled,Momentum,MSFT,2024-08-26,Trader029,T0027,2024-08-30,,Voice,
+,Allocated,Commodities,dtcc,,705.63,Rejected,JP Morgan,AU,CP0010,Broker,2025-06-07T17:24:38,CHF,,,DEAL00054868,-0.7115,Electronic,,NYSE,EXT58721245,179.9,0.024527,INST008028,TTE Option,Option,False,US4761452609,2025-06-07T20:24:38,,2354046.34,,,P00054868,Commodities-5,2962.3173,,Option,794,2354931.87,2025-06-08,Unsettled,sell,pending,Event Driven,TTE,2025-06-07,Trader018,T0015,2025-06-08,45.62,Electronic,
+,Allocated,ETF Trading,dtcc,,909.73,Unconfirmed,Barclays,CH,CP0029,Broker,2025-01-11T17:24:38,USD,220782174,,DEAL00054869,,Electronic,,NYSE,,297.63,,INST009712,TTE Future,Future,True,US7064767583,2025-01-12T12:24:38,,4759289.97,,,P00054869,ETFTrading-7,3960.2984,,Future,1201,4760497.33,2025-01-13,Settled,buy,partial,Hedging,TTE,2025-01-11,Trader032,T0030,2025-01-13,,Voice,
+,Pending,FX Trading,lch,,16423.81,Confirmed,RBC Capital,US,CP0092,Institution,2025-04-16T17:24:38,CAD,,,DEAL00054870,-0.7528,Flow Trading,,NYSE,EXT03866124,198.08,0.045883,INST009290,PFE Option,Option,True,US5671527779,2025-04-17T12:24:38,,8255433.89,,PARENT001055,P00054870,FXTrading-4,898.8135,,Option,9184,8272055.78,2025-04-19,Failed,buy,cancelled,Mean Reversion,PFE,2025-04-16,Trader041,T0006,2025-04-19,60.07,Voice,
+,Allocated,Credit Trading,cme,,5757.75,Rejected,Morgan Stanley,FR,CP0050,Institution,2025-07-12T17:24:38,EUR,471839651,,DEAL00054871,0.3845,Arbitrage,,NYSE,EXT39919919,172.09,0.073086,INST006255,GOOGL Option,Option,True,,2025-07-13T11:24:38,,9584322.6,,,P00054871,CreditTrading-3,202.2709,,Option,47383,9590252.44,2025-07-13,Pending,buy,failed,Arbitrage,GOOGL,2025-07-12,Trader031,T0031,2025-07-13,38.28,Electronic,
+,Pending,Commodities,jscc,,7884.66,Confirmed,Jefferies,UK,CP0039,Institution,2025-07-27T17:24:38,CHF,,,DEAL00054872,0.2825,Prop Trading,,NYSE,EXT29767307,249.32,0.024336,INST008893,WFC Option,Option,True,US6039298471,2025-07-28T07:24:38,2030-11-21,7152371.71,,,P00054872,Commodities-7,1090.21,,Option,6560,7160505.69,2025-07-28,Unsettled,sell,completed,Arbitrage,WFC,2025-07-27,Trader040,T0026,2025-07-28,75.05,Electronic,
+,Pending,Credit Trading,dtcc,,5962.53,Pending,Morgan Stanley,US,CP0014,Institution,2025-05-05T17:24:38,GBP,379307560,,DEAL00054873,,Market Making,,NYSE,EXT37056423,270.2,,INST003578,PFE ETF,ETF,False,US1370832651,2025-05-06T07:24:38,,6327996.89,,,P00054873,CreditTrading-6,1876.8789,,ETF,3371,6334229.62,2025-05-06,Pending,buy,completed,Momentum,PFE,2025-05-05,Trader026,T0021,2025-05-06,,Electronic,
+,Partial,Credit Trading,eurex,,11551.41,Confirmed,Citigroup,CH,CP0027,Institution,2025-06-20T17:24:38,EUR,,,DEAL00054874,,Electronic,,NASDAQ,EXT99855346,605.85,,INST005381,NVDA Commodity,Commodity,True,US7862590672,2025-06-21T10:24:38,,6601722.68,,,P00054874,CreditTrading-6,4907.9732,,Commodity,1345,6613879.94,2025-06-25,Pending,sell,pending,Momentum,NVDA,2025-06-20,Trader032,T0013,2025-06-25,,Electronic,
+,Pending,Prime Brokerage,jscc,,3666.73,Confirmed,Citigroup,DE,CP0022,Broker,2024-08-21T17:24:38,CHF,602660978,,DEAL00054875,,Arbitrage,,NYSE,,228.04,,INST001787,SHEL Commodity,Commodity,False,US1830378044,2024-08-22T00:24:38,2029-07-17,4394829.13,,PARENT004840,P00054875,PrimeBrokerage-8,4948.3205,Goldman Sachs,Commodity,888,4398723.9,2024-08-23,Unsettled,buy,cancelled,Market Making,SHEL,2024-08-21,Trader016,T0009,2024-08-23,,Electronic,
+,Unallocated,Bond Trading,ice,,3088.71,Rejected,UBS,AU,CP0008,Institution,2025-03-03T17:24:38,EUR,,,DEAL00054876,0.1158,Arbitrage,,NASDAQ,EXT22885566,372.58,0.01536,INST007909,TSLA Option,Option,True,,2025-03-04T14:24:38,2031-10-24,8795082.42,,,P00054876,BondTrading-8,2922.0177,,Option,3009,8798543.71,2025-03-06,Unsettled,sell,partial,Hedging,TSLA,2025-03-03,Trader011,T0010,2025-03-06,83.95,Voice,
+,Allocated,Credit Trading,cme,,11169.71,Rejected,Credit Suisse,FR,CP0074,Institution,2025-05-19T17:24:38,JPY,,,DEAL00054877,,Delta One,,NYSE,,553.08,,INST001907,JNJ Index,Index,True,US2102658726,2025-05-20T15:24:38,,7884379.49,,,P00054877,CreditTrading-2,4292.5207,,Index,1836,7896102.28,2025-05-23,Settled,buy,partial,Relative Value,JNJ,2025-05-19,Trader001,T0029,2025-05-23,,Electronic,
+1714.54,Pending,FX Trading,lch,,7898.69,Confirmed,Goldman Sachs,UK,CP0006,Institution,2025-07-01T17:24:38,JPY,,1121.9,DEAL00054878,,Prop Trading,15.57,NYSE,EXT84910153,549.67,,INST007560,HSBC Bond,Bond,True,,2025-07-01T18:24:38,,6400564.81,1234.09,,P00054878,FXTrading-4,93.6396,,Bond,68353,6409013.17,2025-07-04,Settled,buy,pending,Event Driven,HSBC,2025-07-01,Trader020,T0001,2025-07-04,,Electronic,0.0177
+,Pending,Emerging Markets,ice,,10658.31,Pending,UBS,CA,CP0053,Institution,2025-08-12T17:24:38,EUR,,,DEAL00054879,,Market Making,,NYSE,EXT09329440,690.15,,INST001651,AAPL ETF,ETF,True,US9388842414,2025-08-13T10:24:38,,7385851.75,,,P00054879,EmergingMarkets-9,264.5768,,ETF,27915,7397200.21,2025-08-16,Settled,buy,pending,Mean Reversion,AAPL,2025-08-12,Trader038,T0046,2025-08-16,,Voice,
+,Pending,Emerging Markets,ice,,426.1,Rejected,UBS,DE,CP0024,Institution,2025-03-15T17:24:38,JPY,512771377,,DEAL00054880,,Market Making,,NYSE,EXT91000449,29.12,,INST007584,SHEL Forward,Forward,False,US1334327896,2025-03-16T17:24:38,2027-11-09,409764.66,,,P00054880,EmergingMarkets-3,4111.0425,HSBC,Forward,99,410219.88,2025-03-20,Pending,buy,completed,Mean Reversion,SHEL,2025-03-15,Trader015,T0031,2025-03-20,,Electronic,
+,Unallocated,Equity Trading,lch,,1339.7,Unconfirmed,Goldman Sachs,UK,CP0061,Broker,2025-02-10T17:24:38,CHF,582485665,,DEAL00054881,,Delta One,,NYSE,,488.43,,INST008117,UNH FX Spot,FX Spot,False,,2025-02-11T13:24:38,,5891297.35,,,P00054881,EquityTrading-2,2227.2238,,FX Spot,2645,5893125.48,2025-02-13,Failed,sell,pending,Momentum,UNH,2025-02-10,Trader020,T0001,2025-02-13,,Voice,
+,Pending,Commodities,cme,,2774.22,Pending,Citigroup,CH,CP0091,Institution,2025-05-26T17:24:38,CHF,,,DEAL00054882,,Structured,,NYSE,EXT34404651,58.32,,INST001333,UNH Index,Index,True,US7321744766,2025-05-27T11:24:38,2031-11-13,3591349.9,,,P00054882,Commodities-2,3287.483,,Index,1092,3594182.44,2025-05-27,Failed,sell,partial,Mean Reversion,UNH,2025-05-26,Trader001,T0026,2025-05-27,,Electronic,
+,Allocated,FX Trading,ice,,16430.56,Confirmed,HSBC,SG,CP0040,Institution,2025-02-21T17:24:38,AUD,464823797,,DEAL00054883,,Electronic,,NASDAQ,,432.01,,INST007100,BP Equity,Equity,True,US1537840708,2025-02-21T21:24:38,2028-12-25,8712603.06,,,P00054883,FXTrading-8,4410.4513,Morgan Stanley,Equity,1975,8729465.63,2025-02-22,Unsettled,buy,partial,Directional,BP,2025-02-21,Trader034,T0012,2025-02-22,,Voice,
+,Allocated,Equity Trading,dtcc,,1366.69,Rejected,BNP Paribas,FR,CP0063,Broker,2025-06-09T17:24:38,GBP,919170113,,DEAL00054884,,Market Making,,NASDAQ,EXT93613019,224.7,,INST001996,NVDA FX Forward,FX Forward,False,US1544668752,2025-06-09T20:24:38,,4852829.98,,PARENT001501,P00054884,EquityTrading-3,4887.2599,Goldman Sachs,FX Forward,992,4854421.37,2025-06-14,Unsettled,sell,cancelled,Arbitrage,NVDA,2025-06-09,Trader002,T0050,2025-06-14,,Voice,
+,Allocated,Prime Brokerage,ice,,15442.25,Pending,Mizuho,HK,CP0049,Institution,2024-11-20T17:24:38,USD,,,DEAL00054885,,Market Making,,NYSE,,81.4,,INST004726,PFE Forward,Forward,True,US1054094612,2024-11-21T04:24:38,,7981562.43,,,P00054885,PrimeBrokerage-4,4776.7331,Morgan Stanley,Forward,1670,7997086.08,2024-11-24,Failed,buy,failed,Arbitrage,PFE,2024-11-20,Trader017,T0016,2024-11-24,,Electronic,
+,Allocated,Derivatives,eurex,,7024.04,Rejected,Wells Fargo,SG,CP0079,Broker,2025-07-17T17:24:38,EUR,,,DEAL00054886,,Market Making,,NYSE,EXT23459358,291.91,,INST007470,JNJ Future,Future,False,US9572590130,2025-07-18T12:24:38,,7555735.37,,,P00054886,Derivatives-3,3268.6995,,Future,2311,7563051.32,2025-07-22,Failed,buy,partial,Event Driven,JNJ,2025-07-17,Trader049,T0037,2025-07-22,,Voice,
+,Partial,Bond Trading,eurex,,13953.76,Confirmed,Citigroup,CA,CP0038,Broker,2025-03-06T17:24:38,GBP,103801093,,DEAL00054887,,Flow Trading,,NYSE,EXT29516209,860.66,,INST008374,C Future,Future,True,US7686187883,2025-03-07T03:24:38,,9885611.65,,,P00054887,BondTrading-1,1001.1745,,Future,9874,9900426.07,2025-03-07,Failed,buy,cancelled,Directional,C,2025-03-06,Trader005,T0050,2025-03-07,,Electronic,
+,Partial,Commodities,dtcc,,374.28,Unconfirmed,Citigroup,AU,CP0033,Institution,2024-09-23T17:24:38,CHF,659306225,,DEAL00054888,,Market Making,,NYSE,EXT65417876,4.79,,INST008550,PFE Index,Index,False,,2024-09-24T01:24:38,,317870.57,,,P00054888,Commodities-8,4115.7953,,Index,77,318249.64,2024-09-26,Settled,sell,completed,Relative Value,PFE,2024-09-23,Trader020,T0007,2024-09-26,,Electronic,
+,Unallocated,Options Trading,ice,,2498.08,Rejected,Nomura,FR,CP0053,Institution,2024-09-20T17:24:38,JPY,237964807,,DEAL00054889,-0.3731,Prop Trading,,NYSE,,164.02,0.080368,INST001887,SHEL Option,Option,False,US7903813037,2024-09-21T04:24:38,2034-03-09,1780820.09,,,P00054889,OptionsTrading-9,2124.1244,,Option,838,1783482.19,2024-09-23,Failed,buy,pending,Relative Value,SHEL,2024-09-20,Trader038,T0035,2024-09-23,58.67,Electronic,
+,Unallocated,Options Trading,dtcc,,9824.0,Unconfirmed,Bank of America,HK,CP0062,Institution,2024-10-17T17:24:38,JPY,526046087,4937.6,DEAL00054890,,Delta One,,NYSE,EXT69153869,764.76,,INST005855,PFE Swap,Swap,True,US4592423875,2024-10-17T20:24:38,,7958415.99,5431.36,,P00054890,OptionsTrading-1,3341.9294,Bank of America,Swap,2381,7969004.75,2024-10-20,Pending,sell,completed,Relative Value,PFE,2024-10-17,Trader030,T0046,2024-10-20,,Voice,
+,Unallocated,Derivatives,ice,,2659.42,Unconfirmed,Mizuho,DE,CP0032,Institution,2025-01-30T17:24:38,CAD,295794564,,DEAL00054891,,Delta One,,NASDAQ,,168.8,,INST005612,BAC Commodity,Commodity,False,US7446046480,2025-01-31T12:24:38,,3158917.34,,PARENT009998,P00054891,Derivatives-3,3414.3675,Mizuho,Commodity,925,3161745.56,2025-02-01,Pending,sell,partial,Event Driven,BAC,2025-01-30,Trader030,T0024,2025-02-01,,Voice,
+,Allocated,ETF Trading,lch,,2222.38,Confirmed,Mizuho,FR,CP0082,Institution,2025-02-12T17:24:38,CHF,,,DEAL00054892,,Structured,,NYSE,EXT36085354,126.79,,INST006996,GOOGL Future,Future,False,US1363741322,2025-02-13T00:24:38,2026-03-05,1603982.34,,,P00054892,ETFTrading-6,3033.8948,,Future,528,1606331.51,2025-02-17,Pending,sell,pending,Momentum,GOOGL,2025-02-12,Trader050,T0005,2025-02-17,,Electronic,
+,Pending,Structured Products,ice,,9291.38,Rejected,Morgan Stanley,DE,CP0039,Institution,2025-03-03T17:24:38,AUD,711056653,8305.56,DEAL00054893,,Arbitrage,,NYSE,EXT19201501,216.9,,INST006381,PFE Swap,Swap,True,,2025-03-03T19:24:38,,9904547.63,9136.12,,P00054893,StructuredProducts-8,3939.362,,Swap,2514,9914055.91,2025-03-04,Pending,sell,failed,Momentum,PFE,2025-03-03,Trader031,T0032,2025-03-04,,Voice,
+,Unallocated,Bond Trading,dtcc,,9253.39,Rejected,Jefferies,SG,CP0034,Broker,2025-01-24T17:24:38,USD,735507791,,DEAL00054894,,Flow Trading,,NASDAQ,EXT33183480,371.49,,INST008522,TSLA Index,Index,True,US3171681229,2025-01-24T21:24:38,2026-02-28,8384803.33,,,P00054894,BondTrading-8,4225.1117,,Index,1984,8394428.21,2025-01-29,Settled,buy,cancelled,Arbitrage,TSLA,2025-01-24,Trader048,T0024,2025-01-29,,Electronic,
+,Partial,Commodities,eurex,,5948.98,Confirmed,Deutsche Bank,CH,CP0022,Institution,2025-04-22T17:24:38,USD,418643960,,DEAL00054895,,Structured,,NASDAQ,,503.71,,INST007552,MRK CDS,CDS,True,US3509778022,2025-04-23T13:24:38,,8548305.93,,,P00054895,Commodities-6,469.6742,,CDS,18200,8554758.62,2025-04-23,Failed,buy,completed,Momentum,MRK,2025-04-22,Trader003,T0034,2025-04-23,,Voice,
+,Partial,Commodities,ice,,7850.93,Pending,Nomura,CH,CP0080,Institution,2025-04-08T17:24:38,CHF,188933726,,DEAL00054896,,Structured,,NYSE,EXT98854483,490.99,,INST009344,UNH Equity,Equity,True,US8156815808,2025-04-08T20:24:38,,7390571.35,,PARENT004143,P00054896,Commodities-7,3987.9042,,Equity,1853,7398913.27,2025-04-13,Pending,sell,pending,Arbitrage,UNH,2025-04-08,Trader008,T0028,2025-04-13,,Voice,
+,Allocated,Options Trading,jscc,,1270.46,Pending,JP Morgan,HK,CP0063,Institution,2025-01-25T17:24:38,CAD,,,DEAL00054897,,Arbitrage,,NYSE,EXT16455905,164.92,,INST009042,JNJ FX Spot,FX Spot,True,US8701908009,2025-01-25T23:24:38,,1846108.7,,,P00054897,OptionsTrading-5,1430.4121,Jefferies,FX Spot,1290,1847544.08,2025-01-27,Unsettled,sell,pending,Momentum,JNJ,2025-01-25,Trader016,T0001,2025-01-27,,Voice,
+,Pending,Emerging Markets,jscc,Trade 54898 - Special handling required,12288.0,Rejected,Mizuho,CA,CP0084,Institution,2024-08-19T17:24:38,EUR,,,DEAL00054898,,Market Making,,NYSE,EXT02321190,937.61,,INST000278,XOM CDS,CDS,False,,2024-08-20T12:24:38,,9422886.74,,,P00054898,EmergingMarkets-3,4272.1681,,CDS,2205,9436112.35,2024-08-24,Pending,sell,cancelled,Relative Value,XOM,2024-08-19,Trader021,T0046,2024-08-24,,Electronic,
+,Pending,Bond Trading,cme,,2187.52,Unconfirmed,HSBC,SG,CP0026,Broker,2025-04-18T17:24:38,CHF,116967829,,DEAL00054899,,Prop Trading,,NYSE,EXT26819324,414.55,,INST006042,UNH CDS,CDS,True,US9114620818,2025-04-19T09:24:38,,4904686.54,,,P00054899,BondTrading-6,2068.8054,,CDS,2370,4907288.61,2025-04-20,Settled,buy,completed,Directional,UNH,2025-04-18,Trader036,T0019,2025-04-20,,Voice,
+,Partial,Emerging Markets,jscc,,12201.97,Confirmed,JP Morgan,SG,CP0003,Institution,2025-04-12T17:24:38,USD,,5379.23,DEAL00054900,,Exotics,,NYSE,EXT35469781,159.97,,INST004694,MRK Swap,Swap,True,US5041148388,2025-04-13T04:24:38,,7598994.12,5917.15,,P00054900,EmergingMarkets-7,2494.8746,,Swap,3045,7611356.06,2025-04-15,Pending,buy,cancelled,Directional,MRK,2025-04-12,Trader002,T0008,2025-04-15,,Voice,
+,Pending,Bond Trading,dtcc,,9052.55,Rejected,BNP Paribas,JP,CP0043,Institution,2025-03-28T17:24:38,USD,,,DEAL00054901,-0.1192,Exotics,,NYSE,EXT25498867,141.18,0.072847,INST008691,HSBC Option,Option,True,US7989857310,2025-03-29T06:24:38,2026-01-15,5492031.95,,,P00054901,BondTrading-8,413.9339,,Option,13267,5501225.68,2025-03-31,Unsettled,buy,completed,Arbitrage,HSBC,2025-03-28,Trader014,T0027,2025-03-31,65.94,Voice,
+,Allocated,Bond Trading,eurex,,314.33,Unconfirmed,Barclays,HK,CP0089,Institution,2024-09-17T17:24:38,CAD,,6243.01,DEAL00054902,,Delta One,,NYSE,,12.91,,INST002370,CVX Swap,Swap,False,US9482045915,2024-09-18T10:24:38,,202209.98,6867.31,PARENT008585,P00054902,BondTrading-9,2888.2811,,Swap,70,202537.22,2024-09-20,Unsettled,sell,cancelled,Market Making,CVX,2024-09-17,Trader033,T0021,2024-09-20,,Electronic,
+,Allocated,Prime Brokerage,lch,,3887.28,Unconfirmed,Mizuho,JP,CP0018,Institution,2025-04-10T17:24:38,GBP,776717708,8099.14,DEAL00054903,,Flow Trading,,NYSE,EXT65929956,141.04,,INST002739,META Swap,Swap,True,US4779063388,2025-04-11T14:24:38,,2989871.43,8909.05,,P00054903,PrimeBrokerage-4,3915.5705,,Swap,763,2993899.75,2025-04-15,Unsettled,sell,completed,Relative Value,META,2025-04-10,Trader046,T0020,2025-04-15,,Voice,
+,Pending,Bond Trading,eurex,,78.22,Pending,Citigroup,FR,CP0058,Institution,2025-03-15T17:24:38,JPY,,,DEAL00054904,,Structured,,NYSE,EXT75516780,6.45,,INST006081,WFC CDS,CDS,True,US5535457895,2025-03-16T05:24:38,,68001.63,,,P00054904,BondTrading-9,90.0206,Morgan Stanley,CDS,755,68086.3,2025-03-16,Settled,sell,cancelled,Momentum,WFC,2025-03-15,Trader024,T0002,2025-03-16,,Electronic,
+,Unallocated,FX Trading,cme,,293.39,Unconfirmed,JP Morgan,CA,CP0058,Broker,2024-12-04T17:24:38,CHF,852880972,,DEAL00054905,,Arbitrage,,NYSE,EXT91996677,13.42,,INST007649,JPM Equity,Equity,True,US5286467525,2024-12-05T08:24:38,,238215.9,,,P00054905,FXTrading-1,113.8737,,Equity,2091,238522.71,2024-12-07,Failed,buy,cancelled,Relative Value,JPM,2024-12-04,Trader036,T0002,2024-12-07,,Voice,
+4912.0,Allocated,Futures Trading,lch,,2940.02,Unconfirmed,Nomura,DE,CP0066,Broker,2024-12-01T17:24:38,CHF,381128650,7445.19,DEAL00054906,,Arbitrage,11.79,NYSE,EXT25019750,525.73,,INST004661,CVX Bond,Bond,False,,2024-12-02T10:24:38,,6162807.15,8189.71,PARENT002327,P00054906,FuturesTrading-9,1615.8395,Mizuho,Bond,3813,6166272.9,2024-12-04,Failed,buy,failed,Directional,CVX,2024-12-01,Trader033,T0037,2024-12-04,,Voice,0.0846
+,Allocated,Structured Products,dtcc,,9361.57,Pending,Deutsche Bank,SG,CP0018,Institution,2024-10-01T17:24:38,EUR,,,DEAL00054907,,Electronic,,NASDAQ,EXT74151567,464.88,,INST003301,GS Commodity,Commodity,True,US4531407846,2024-10-02T02:24:38,,7443520.38,,PARENT008985,P00054907,StructuredProducts-8,3102.9476,JP Morgan,Commodity,2398,7453346.83,2024-10-06,Unsettled,buy,failed,Momentum,GS,2024-10-01,Trader047,T0007,2024-10-06,,Voice,
+,Allocated,Structured Products,jscc,,3691.65,Rejected,Goldman Sachs,AU,CP0046,Institution,2024-11-29T17:24:38,EUR,,,DEAL00054908,,Electronic,,NASDAQ,EXT46813500,374.91,,INST007131,MS Commodity,Commodity,True,US2751567396,2024-11-30T01:24:38,,4239486.34,,,P00054908,StructuredProducts-5,2905.9166,Wells Fargo,Commodity,1458,4243552.9,2024-12-02,Pending,sell,cancelled,Relative Value,MS,2024-11-29,Trader026,T0050,2024-12-02,,Voice,
+,Allocated,Bond Trading,jscc,,2175.65,Confirmed,HSBC,US,CP0096,Broker,2025-03-08T17:24:38,EUR,992733947,,DEAL00054909,,Flow Trading,,NASDAQ,EXT57163098,254.17,,INST003504,META Equity,Equity,True,US8513053412,2025-03-09T03:24:38,,3394258.59,,,P00054909,BondTrading-2,131.8381,Mizuho,Equity,25745,3396688.41,2025-03-11,Unsettled,sell,cancelled,Market Making,META,2025-03-08,Trader003,T0016,2025-03-11,,Voice,
+,Partial,Derivatives,lch,,542.45,Unconfirmed,Bank of America,JP,CP0077,Institution,2024-08-13T17:24:38,CAD,451279765,,DEAL00054910,,Delta One,,NASDAQ,,291.42,,INST004381,XOM Commodity,Commodity,True,US8290489913,2024-08-13T20:24:38,,3262125.2,,,P00054910,Derivatives-1,2457.6082,,Commodity,1327,3262959.07,2024-08-16,Failed,sell,completed,Market Making,XOM,2024-08-13,Trader012,T0002,2024-08-16,,Voice,
+,Allocated,Credit Trading,eurex,,3973.8,Unconfirmed,Jefferies,CA,CP0089,Broker,2025-02-01T17:24:38,CAD,,,DEAL00054911,,Structured,,NYSE,EXT77588672,145.58,,INST007293,SHEL Equity,Equity,True,US8919174333,2025-02-01T22:24:38,,5201847.3,,,P00054911,CreditTrading-4,4965.9307,,Equity,1047,5205966.68,2025-02-05,Failed,buy,pending,Directional,SHEL,2025-02-01,Trader001,T0019,2025-02-05,,Electronic,
+,Unallocated,FX Trading,eurex,,1224.11,Rejected,Bank of America,SG,CP0016,Broker,2025-03-30T17:24:38,CHF,106446090,,DEAL00054912,-0.8643,Exotics,,NYSE,EXT40149322,61.17,0.095795,INST000991,MRK Option,Option,False,US1225514032,2025-03-30T22:24:38,,906565.32,,PARENT007865,P00054912,FXTrading-8,2805.5832,,Option,323,907850.6,2025-04-02,Pending,sell,completed,Event Driven,MRK,2025-03-30,Trader030,T0018,2025-04-02,74.36,Voice,
+,Allocated,Prime Brokerage,ice,,9218.29,Confirmed,BNP Paribas,JP,CP0069,Institution,2025-02-27T17:24:38,USD,,,DEAL00054913,0.654,Prop Trading,,NYSE,,282.8,0.080871,INST004778,CVX Option,Option,True,US3072638931,2025-02-27T19:24:38,2029-05-03,9011672.66,,,P00054913,PrimeBrokerage-9,1965.5181,HSBC,Option,4584,9021173.75,2025-03-01,Settled,buy,failed,Arbitrage,CVX,2025-02-27,Trader002,T0041,2025-03-01,21.37,Electronic,
+,Pending,Prime Brokerage,eurex,,11265.88,Rejected,Barclays,FR,CP0048,Institution,2025-04-08T17:24:38,GBP,522163343,6372.79,DEAL00054914,,Exotics,,NASDAQ,EXT41625989,344.99,,INST001532,LLY Swap,Swap,True,US2358368385,2025-04-09T12:24:38,,8397807.53,7010.07,,P00054914,PrimeBrokerage-2,2846.2697,,Swap,2950,8409418.4,2025-04-13,Failed,sell,cancelled,Relative Value,LLY,2025-04-08,Trader037,T0037,2025-04-13,,Electronic,
+,Unallocated,Emerging Markets,eurex,,4401.94,Unconfirmed,HSBC,UK,CP0030,Institution,2025-03-18T17:24:38,USD,910774009,,DEAL00054915,,Flow Trading,,NYSE,EXT59595958,236.81,,INST000135,MRK Future,Future,True,US4508513097,2025-03-19T11:24:38,2033-02-23,4917427.65,,,P00054915,EmergingMarkets-9,1747.4091,,Future,2814,4922066.4,2025-03-20,Unsettled,buy,failed,Relative Value,MRK,2025-03-18,Trader040,T0034,2025-03-20,,Electronic,
+,Allocated,Commodities,ice,,10475.21,Rejected,HSBC,AU,CP0091,Institution,2024-11-21T17:24:38,JPY,157694494,,DEAL00054916,,Exotics,,NYSE,EXT13636034,834.98,,INST000724,GS Future,Future,False,,2024-11-22T04:24:38,,8558778.09,,,P00054916,Commodities-3,2283.9177,Morgan Stanley,Future,3747,8570088.28,2024-11-24,Unsettled,sell,cancelled,Hedging,GS,2024-11-21,Trader011,T0042,2024-11-24,,Voice,
+,Allocated,ETF Trading,eurex,,7299.63,Pending,Jefferies,AU,CP0100,Broker,2025-02-22T17:24:38,JPY,,,DEAL00054917,,Prop Trading,,NYSE,EXT13408735,63.94,,INST004852,TTE ETF,ETF,True,,2025-02-23T17:24:38,,6032145.41,,,P00054917,ETFTrading-9,1340.8187,Citigroup,ETF,4498,6039508.98,2025-02-24,Unsettled,buy,failed,Hedging,TTE,2025-02-22,Trader017,T0004,2025-02-24,,Voice,
+,Pending,Prime Brokerage,eurex,,2506.34,Unconfirmed,Credit Suisse,CH,CP0004,Institution,2025-03-05T17:24:38,CAD,,,DEAL00054918,,Structured,,NYSE,,47.34,,INST008614,XOM FX Forward,FX Forward,True,US2236046974,2025-03-05T22:24:38,2034-03-21,1282007.64,,,P00054918,PrimeBrokerage-5,4749.5541,,FX Forward,269,1284561.32,2025-03-07,Pending,buy,cancelled,Mean Reversion,XOM,2025-03-05,Trader033,T0018,2025-03-07,,Electronic,
+,Unallocated,Credit Trading,lch,,15243.25,Rejected,BNP Paribas,JP,CP0068,Institution,2024-10-20T17:24:38,GBP,,,DEAL00054919,,Delta One,,NASDAQ,EXT70683296,644.19,,INST003603,GOOGL FX Forward,FX Forward,True,US6418092919,2024-10-21T01:24:38,,8320221.85,,,P00054919,CreditTrading-4,4498.9539,,FX Forward,1849,8336109.29,2024-10-23,Unsettled,buy,pending,Mean Reversion,GOOGL,2024-10-20,Trader017,T0034,2024-10-23,,Electronic,
+,Partial,Derivatives,cme,,4155.47,Rejected,UBS,UK,CP0068,Broker,2025-04-13T17:24:38,GBP,950341562,,DEAL00054920,,Exotics,,NASDAQ,EXT11656225,412.09,,INST007961,XOM Index,Index,True,US3071232458,2025-04-14T06:24:38,,5101617.77,,,P00054920,Derivatives-1,1462.2962,,Index,3488,5106185.33,2025-04-16,Failed,sell,partial,Market Making,XOM,2025-04-13,Trader011,T0039,2025-04-16,,Voice,
+,Allocated,Equity Trading,lch,,390.57,Unconfirmed,Barclays,SG,CP0052,Broker,2025-07-25T17:24:38,CAD,560801719,,DEAL00054921,,Arbitrage,,NYSE,EXT50510039,82.74,,INST006526,NVDA Forward,Forward,True,US7602918666,2025-07-25T21:24:38,,910134.24,,,P00054921,EquityTrading-1,536.2823,,Forward,1697,910607.55,2025-07-30,Pending,sell,completed,Mean Reversion,NVDA,2025-07-25,Trader004,T0022,2025-07-30,,Electronic,
+,Unallocated,ETF Trading,dtcc,,14920.1,Pending,Wells Fargo,FR,CP0001,Broker,2024-12-13T17:24:38,CAD,,,DEAL00054922,,Delta One,,NASDAQ,EXT16185881,607.39,,INST003922,BAC Index,Index,True,US1080611863,2024-12-14T09:24:38,,9811682.5,,,P00054922,ETFTrading-6,3503.3352,JP Morgan,Index,2800,9827209.99,2024-12-18,Failed,sell,partial,Directional,BAC,2024-12-13,Trader045,T0013,2024-12-18,,Electronic,
+,Pending,Structured Products,jscc,,3126.8,Rejected,Wells Fargo,HK,CP0057,Broker,2024-11-28T17:24:38,CAD,771327810,,DEAL00054923,,Flow Trading,,NYSE,EXT17363493,201.92,,INST004953,GOOGL Future,Future,False,US9514214519,2024-11-29T10:24:38,,2525230.16,,,P00054923,StructuredProducts-2,2221.862,Wells Fargo,Future,1136,2528558.88,2024-11-30,Failed,sell,cancelled,Hedging,GOOGL,2024-11-28,Trader003,T0010,2024-11-30,,Electronic,
+,Allocated,ETF Trading,ice,Trade 54924 - Special handling required,7392.3,Unconfirmed,HSBC,US,CP0033,Institution,2024-12-13T17:24:38,AUD,474767337,,DEAL00054924,,Market Making,,NYSE,,399.02,,INST002770,GOOGL FX Spot,FX Spot,True,US2554884596,2024-12-14T03:24:38,2030-11-14,4467494.65,,,P00054924,ETFTrading-2,2121.105,,FX Spot,2106,4475285.97,2024-12-18,Settled,buy,cancelled,Momentum,GOOGL,2024-12-13,Trader046,T0020,2024-12-18,,Electronic,
+,Allocated,Credit Trading,ice,,5273.45,Unconfirmed,JP Morgan,FR,CP0001,Broker,2025-02-28T17:24:38,AUD,725586311,6886.5,DEAL00054925,,Market Making,,NYSE,,208.37,,INST007908,XOM Swap,Swap,True,US4726560456,2025-03-01T03:24:38,,7279275.05,7575.15,PARENT002759,P00054925,CreditTrading-2,2578.1886,,Swap,2823,7284756.87,2025-03-02,Pending,buy,partial,Directional,XOM,2025-02-28,Trader008,T0027,2025-03-02,,Voice,
+,Pending,FX Trading,dtcc,,9810.7,Confirmed,Goldman Sachs,JP,CP0054,Broker,2025-08-01T17:24:38,AUD,707560226,,DEAL00054926,0.9212,Exotics,,NYSE,EXT73344528,426.99,0.0297,INST008465,JPM Option,Option,True,,2025-08-02T08:24:38,,6855645.93,,,P00054926,FXTrading-9,508.3178,,Option,13486,6865883.62,2025-08-05,Pending,buy,partial,Momentum,JPM,2025-08-01,Trader006,T0044,2025-08-05,73.11,Electronic,
+,Unallocated,ETF Trading,dtcc,,4825.87,Unconfirmed,BNP Paribas,HK,CP0068,Broker,2024-09-05T17:24:38,CAD,137167326,,DEAL00054927,,Delta One,,NYSE,,148.14,,INST003987,WFC FX Spot,FX Spot,True,US2044139799,2024-09-06T05:24:38,,3180236.88,,,P00054927,ETFTrading-7,1145.733,,FX Spot,2775,3185210.89,2024-09-07,Pending,buy,completed,Event Driven,WFC,2024-09-05,Trader044,T0015,2024-09-07,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,3660.58,Rejected,Barclays,FR,CP0021,Broker,2025-01-04T17:24:38,JPY,,,DEAL00054928,,Structured,,NYSE,,500.66,,INST004973,BAC Forward,Forward,False,US4063090104,2025-01-04T22:24:38,,6940811.33,,,P00054928,PrimeBrokerage-9,1780.7836,,Forward,3897,6944972.57,2025-01-09,Unsettled,sell,failed,Momentum,BAC,2025-01-04,Trader047,T0025,2025-01-09,,Voice,
+,Pending,Commodities,eurex,,8475.01,Unconfirmed,Mizuho,CA,CP0096,Broker,2024-08-25T17:24:38,AUD,611519109,,DEAL00054929,,Exotics,,NYSE,EXT22469778,410.28,,INST002940,LLY FX Spot,FX Spot,False,US7162639921,2024-08-26T02:24:38,,9338685.17,,,P00054929,Commodities-5,1402.1297,,FX Spot,6660,9347570.46,2024-08-26,Failed,buy,partial,Directional,LLY,2024-08-25,Trader024,T0023,2024-08-26,,Electronic,
+,Pending,Bond Trading,eurex,,14008.24,Confirmed,Bank of America,DE,CP0010,Institution,2024-11-25T17:24:38,GBP,245001249,,DEAL00054930,,Delta One,,NYSE,EXT01840560,776.42,,INST003194,MSFT Future,Future,True,,2024-11-26T05:24:38,,9453593.8,,,P00054930,BondTrading-8,639.9397,JP Morgan,Future,14772,9468378.46,2024-11-27,Failed,sell,partial,Event Driven,MSFT,2024-11-25,Trader044,T0020,2024-11-27,,Voice,
+5687.24,Allocated,Options Trading,dtcc,,8210.07,Pending,Deutsche Bank,SG,CP0010,Broker,2025-02-20T17:24:38,EUR,,3242.55,DEAL00054931,,Exotics,2.07,NYSE,EXT17457352,336.77,,INST009313,SHEL Bond,Bond,True,US8929194121,2025-02-21T17:24:38,,6177888.77,3566.81,,P00054931,OptionsTrading-8,2684.7472,,Bond,2301,6186435.61,2025-02-23,Unsettled,sell,pending,Mean Reversion,SHEL,2025-02-20,Trader019,T0012,2025-02-23,,Voice,0.0485
+,Unallocated,Commodities,lch,,2113.74,Pending,Jefferies,CH,CP0070,Broker,2025-03-06T17:24:38,USD,233764153,,DEAL00054932,,Market Making,,NYSE,EXT15411825,71.12,,INST008772,JPM FX Forward,FX Forward,True,US2359502301,2025-03-07T15:24:38,,1290630.84,,,P00054932,Commodities-10,4402.2004,Citigroup,FX Forward,293,1292815.7,2025-03-09,Pending,buy,pending,Mean Reversion,JPM,2025-03-06,Trader023,T0011,2025-03-09,,Electronic,
+5005.34,Partial,Commodities,dtcc,,928.73,Confirmed,UBS,US,CP0091,Institution,2025-05-02T17:24:38,AUD,,7388.34,DEAL00054933,,Delta One,9.85,NYSE,EXT75603674,255.68,,INST009336,JNJ Bond,Bond,True,US1976931009,2025-05-03T08:24:38,,9208171.19,8127.17,,P00054933,Commodities-10,3699.8368,,Bond,2488,9209355.6,2025-05-04,Settled,sell,pending,Momentum,JNJ,2025-05-02,Trader006,T0018,2025-05-04,,Voice,0.0798
+,Pending,ETF Trading,jscc,,6382.32,Unconfirmed,HSBC,CH,CP0012,Broker,2025-03-10T17:24:38,CHF,,,DEAL00054934,,Flow Trading,,NYSE,EXT70969943,343.12,,INST006515,HSBC Index,Index,True,US5761815622,2025-03-10T23:24:38,,4784471.28,,,P00054934,ETFTrading-6,1576.5827,,Index,3034,4791196.72,2025-03-13,Settled,buy,partial,Hedging,HSBC,2025-03-10,Trader042,T0017,2025-03-13,,Electronic,
+,Unallocated,Credit Trading,cme,,7926.9,Unconfirmed,Morgan Stanley,FR,CP0094,Broker,2025-08-09T17:24:38,USD,942720175,,DEAL00054935,,Exotics,,NYSE,EXT76119491,425.39,,INST004386,BP FX Spot,FX Spot,True,US6492650202,2025-08-10T14:24:38,2027-04-25,7071368.98,,,P00054935,CreditTrading-9,814.6289,,FX Spot,8680,7079721.27,2025-08-13,Pending,sell,partial,Directional,BP,2025-08-09,Trader026,T0018,2025-08-13,,Electronic,
+,Partial,Structured Products,dtcc,,5934.44,Pending,Barclays,AU,CP0057,Institution,2025-02-03T17:24:38,CAD,723250847,,DEAL00054936,0.105,Flow Trading,,NYSE,,368.03,0.063402,INST009240,META Option,Option,False,US7781969784,2025-02-04T15:24:38,,3990524.74,,,P00054936,StructuredProducts-8,1500.5037,,Option,2659,3996827.21,2025-02-06,Settled,sell,failed,Relative Value,META,2025-02-03,Trader020,T0027,2025-02-06,67.37,Electronic,
+,Unallocated,FX Trading,jscc,,7629.21,Rejected,Mizuho,HK,CP0100,Institution,2024-12-06T17:24:38,CHF,217909166,,DEAL00054937,,Flow Trading,,NYSE,,167.57,,INST007552,MSFT Index,Index,True,,2024-12-07T08:24:38,,4923346.91,,,P00054937,FXTrading-4,1242.0136,,Index,3964,4931143.69,2024-12-08,Pending,sell,completed,Arbitrage,MSFT,2024-12-06,Trader010,T0038,2024-12-08,,Voice,
+,Allocated,ETF Trading,jscc,Trade 54938 - Special handling required,4415.37,Unconfirmed,Jefferies,HK,CP0094,Institution,2025-01-28T17:24:38,CAD,,,DEAL00054938,,Delta One,,NYSE,EXT85232947,491.91,,INST009234,AMZN FX Forward,FX Forward,True,,2025-01-29T00:24:38,2029-11-19,6365211.34,,,P00054938,ETFTrading-9,532.2635,,FX Forward,11958,6370118.62,2025-01-31,Settled,buy,cancelled,Arbitrage,AMZN,2025-01-28,Trader018,T0018,2025-01-31,,Electronic,
+,Unallocated,FX Trading,lch,,3740.57,Pending,Deutsche Bank,FR,CP0034,Institution,2025-06-12T17:24:38,GBP,,,DEAL00054939,,Arbitrage,,NYSE,,177.22,,INST003509,TTE FX Spot,FX Spot,False,US7766781660,2025-06-13T09:24:38,,5289948.48,,,P00054939,FXTrading-3,4066.4712,,FX Spot,1300,5293866.27,2025-06-16,Failed,buy,cancelled,Arbitrage,TTE,2025-06-12,Trader036,T0040,2025-06-16,,Voice,
+,Partial,Futures Trading,jscc,,2815.47,Confirmed,Mizuho,DE,CP0023,Institution,2025-05-16T17:24:38,GBP,702261086,,DEAL00054940,,Delta One,,NYSE,EXT37187693,64.75,,INST008909,GOOGL Equity,Equity,True,US9098269676,2025-05-17T09:24:38,2033-02-16,4102200.54,,PARENT004920,P00054940,FuturesTrading-7,3000.1842,Mizuho,Equity,1367,4105080.76,2025-05-18,Settled,sell,completed,Market Making,GOOGL,2025-05-16,Trader021,T0050,2025-05-18,,Electronic,
+1799.01,Unallocated,Derivatives,cme,,13940.73,Pending,Bank of America,JP,CP0034,Institution,2024-10-05T17:24:38,GBP,,9617.95,DEAL00054941,,Flow Trading,20.4,NYSE,EXT93783815,594.3,,INST009037,UNH Bond,Bond,True,,2024-10-06T12:24:38,,7725355.67,10579.75,,P00054941,Derivatives-4,3213.35,,Bond,2404,7739890.7,2024-10-06,Pending,buy,cancelled,Mean Reversion,UNH,2024-10-05,Trader033,T0026,2024-10-06,,Electronic,0.01
+,Partial,Commodities,ice,,8329.08,Rejected,Bank of America,CH,CP0093,Institution,2025-06-08T17:24:38,GBP,,,DEAL00054942,,Exotics,,NYSE,EXT87244134,181.78,,INST008543,TSLA Commodity,Commodity,True,,2025-06-09T15:24:38,,4880130.95,,,P00054942,Commodities-1,66.4309,,Commodity,73461,4888641.81,2025-06-10,Failed,sell,partial,Momentum,TSLA,2025-06-08,Trader033,T0045,2025-06-10,,Electronic,
+,Allocated,FX Trading,ice,,7215.93,Rejected,Barclays,CA,CP0098,Institution,2025-03-19T17:24:38,GBP,,,DEAL00054943,,Electronic,,NYSE,,587.89,,INST003045,AMZN Index,Index,False,US9700496203,2025-03-20T07:24:38,,9987649.88,,,P00054943,FXTrading-9,4134.7731,Credit Suisse,Index,2415,9995453.7,2025-03-23,Pending,sell,pending,Mean Reversion,AMZN,2025-03-19,Trader039,T0016,2025-03-23,,Voice,
+,Partial,Derivatives,eurex,,1529.77,Confirmed,Morgan Stanley,CH,CP0054,Institution,2024-08-24T17:24:38,CHF,,,DEAL00054944,,Prop Trading,,NASDAQ,EXT52316214,119.43,,INST009857,JPM FX Spot,FX Spot,False,US8584826540,2024-08-25T11:24:38,,1218181.16,,PARENT003079,P00054944,Derivatives-7,3789.8064,,FX Spot,321,1219830.36,2024-08-29,Settled,sell,completed,Event Driven,JPM,2024-08-24,Trader041,T0047,2024-08-29,,Electronic,
+,Pending,Credit Trading,jscc,Trade 54945 - Special handling required,7301.37,Rejected,UBS,HK,CP0081,Institution,2025-05-02T17:24:38,EUR,,,DEAL00054945,,Exotics,,NYSE,EXT33528783,145.09,,INST002838,SHEL FX Spot,FX Spot,False,US5725126827,2025-05-03T09:24:38,,7157223.45,,,P00054945,CreditTrading-5,905.9724,JP Morgan,FX Spot,7900,7164669.91,2025-05-05,Pending,buy,cancelled,Relative Value,SHEL,2025-05-02,Trader035,T0012,2025-05-05,,Electronic,
+,Pending,Commodities,ice,,2021.28,Pending,Credit Suisse,US,CP0044,Institution,2024-11-26T17:24:38,JPY,,,DEAL00054946,,Delta One,,NASDAQ,EXT03778781,83.51,,INST006222,MS CDS,CDS,True,US1552621109,2024-11-27T12:24:38,,2229778.93,,,P00054946,Commodities-8,1519.2515,,CDS,1467,2231883.72,2024-12-01,Unsettled,sell,completed,Mean Reversion,MS,2024-11-26,Trader017,T0022,2024-12-01,,Electronic,
+,Unallocated,Credit Trading,dtcc,,7747.19,Confirmed,JP Morgan,JP,CP0044,Broker,2025-04-08T17:24:38,CAD,729390523,,DEAL00054947,,Market Making,,NYSE,EXT59771061,142.04,,INST001037,MS Future,Future,True,US3167686208,2025-04-09T04:24:38,,8986785.18,,,P00054947,CreditTrading-3,1489.9263,,Future,6031,8994674.41,2025-04-12,Settled,buy,cancelled,Momentum,MS,2025-04-08,Trader013,T0017,2025-04-12,,Voice,
+,Partial,Credit Trading,ice,,8510.43,Unconfirmed,Morgan Stanley,HK,CP0036,Broker,2024-11-06T17:24:38,JPY,990825480,,DEAL00054948,,Delta One,,NYSE,,482.31,,INST004567,WFC Index,Index,True,,2024-11-07T16:24:38,2025-05-28,8575312.1,,,P00054948,CreditTrading-2,822.4255,,Index,10426,8584304.84,2024-11-08,Unsettled,sell,completed,Mean Reversion,WFC,2024-11-06,Trader005,T0021,2024-11-08,,Voice,
+,Unallocated,Commodities,eurex,,2233.69,Rejected,RBC Capital,UK,CP0091,Institution,2025-02-06T17:24:38,AUD,,,DEAL00054949,,Exotics,,NASDAQ,EXT72454364,173.34,,INST001853,PFE CDS,CDS,True,US9440883398,2025-02-06T22:24:38,,5773055.41,,,P00054949,Commodities-2,2311.1101,Nomura,CDS,2497,5775462.44,2025-02-09,Pending,buy,failed,Momentum,PFE,2025-02-06,Trader039,T0018,2025-02-09,,Voice,
+,Unallocated,Bond Trading,lch,,15316.24,Pending,JP Morgan,CH,CP0019,Institution,2025-01-15T17:24:38,GBP,574829165,,DEAL00054950,,Arbitrage,,NASDAQ,EXT27441080,569.2,,INST004122,JPM Commodity,Commodity,True,US8585031083,2025-01-15T20:24:38,,9444290.54,,,P00054950,BondTrading-5,937.8571,,Commodity,10070,9460175.98,2025-01-18,Settled,buy,completed,Event Driven,JPM,2025-01-15,Trader038,T0019,2025-01-18,,Electronic,
+,Allocated,Options Trading,eurex,,7437.21,Pending,UBS,US,CP0033,Broker,2025-06-12T17:24:38,GBP,371521734,,DEAL00054951,,Prop Trading,,NASDAQ,,272.64,,INST008963,MRK ETF,ETF,False,US9289658724,2025-06-12T19:24:38,2029-05-15,7608089.12,,PARENT004856,P00054951,OptionsTrading-7,4632.4556,,ETF,1642,7615798.97,2025-06-17,Pending,sell,failed,Momentum,MRK,2025-06-12,Trader027,T0019,2025-06-17,,Voice,
+,Pending,Equity Trading,lch,,3941.19,Pending,Jefferies,AU,CP0004,Institution,2024-11-04T17:24:38,USD,,,DEAL00054952,,Exotics,,NYSE,EXT36514526,465.54,,INST002099,AAPL ETF,ETF,True,US2122059242,2024-11-05T14:24:38,2028-09-10,4825553.14,,,P00054952,EquityTrading-3,586.0212,RBC Capital,ETF,8234,4829959.87,2024-11-08,Unsettled,sell,cancelled,Event Driven,AAPL,2024-11-04,Trader040,T0011,2024-11-08,,Voice,
+,Unallocated,Derivatives,jscc,,2413.88,Rejected,HSBC,DE,CP0054,Broker,2025-03-11T17:24:38,GBP,144366314,,DEAL00054953,,Exotics,,NASDAQ,EXT24919582,76.69,,INST000473,GOOGL Index,Index,True,US5220650393,2025-03-12T13:24:38,2025-10-30,4462483.46,,,P00054953,Derivatives-7,507.7728,,Index,8788,4464974.03,2025-03-12,Pending,buy,completed,Arbitrage,GOOGL,2025-03-11,Trader013,T0026,2025-03-12,,Electronic,
+,Unallocated,Futures Trading,ice,,912.5,Unconfirmed,BNP Paribas,AU,CP0038,Institution,2025-05-23T17:24:38,JPY,,,DEAL00054954,,Electronic,,NYSE,EXT79050504,40.97,,INST004997,GS Future,Future,True,US4496461687,2025-05-23T18:24:38,,677302.77,,,P00054954,FuturesTrading-1,4930.0134,,Future,137,678256.24,2025-05-25,Failed,buy,cancelled,Arbitrage,GS,2025-05-23,Trader011,T0021,2025-05-25,,Electronic,
+,Partial,Bond Trading,dtcc,,9735.98,Confirmed,Nomura,AU,CP0009,Broker,2024-08-16T17:24:38,USD,185240604,,DEAL00054955,,Market Making,,NYSE,EXT75397627,186.43,,INST006104,GS ETF,ETF,True,US7066169433,2024-08-17T08:24:38,,8731606.07,,,P00054955,BondTrading-7,1367.9486,,ETF,6382,8741528.48,2024-08-18,Settled,buy,cancelled,Directional,GS,2024-08-16,Trader015,T0025,2024-08-18,,Voice,
+,Unallocated,FX Trading,eurex,Trade 54956 - Special handling required,1155.04,Pending,Goldman Sachs,DE,CP0028,Broker,2025-03-20T17:24:38,EUR,,,DEAL00054956,,Market Making,,NYSE,EXT37149451,277.06,,INST002874,JNJ FX Spot,FX Spot,True,US3346164011,2025-03-20T21:24:38,,6510497.67,,,P00054956,FXTrading-8,4829.8876,,FX Spot,1347,6511929.77,2025-03-22,Failed,sell,failed,Mean Reversion,JNJ,2025-03-20,Trader018,T0047,2025-03-22,,Voice,
+,Partial,Emerging Markets,cme,,8391.66,Pending,UBS,CH,CP0056,Institution,2025-03-21T17:24:38,CHF,,,DEAL00054957,-0.4137,Electronic,,NYSE,EXT64079756,106.2,0.00185,INST001792,WFC Option,Option,True,,2025-03-22T10:24:38,,8696632.73,,,P00054957,EmergingMarkets-8,882.7829,,Option,9851,8705130.59,2025-03-22,Failed,buy,completed,Event Driven,WFC,2025-03-21,Trader049,T0042,2025-03-22,45.37,Voice,
+,Partial,Derivatives,cme,,5243.29,Unconfirmed,BNP Paribas,US,CP0026,Broker,2025-03-05T17:24:38,JPY,,,DEAL00054958,-0.0002,Electronic,,NYSE,EXT36116658,328.03,0.069334,INST009678,MS Option,Option,False,,2025-03-05T22:24:38,2029-08-07,8030765.32,,,P00054958,Derivatives-2,566.5053,,Option,14175,8036336.64,2025-03-10,Settled,sell,partial,Event Driven,MS,2025-03-05,Trader029,T0038,2025-03-10,31.74,Voice,
+,Pending,FX Trading,ice,,4624.63,Confirmed,UBS,UK,CP0006,Broker,2025-04-28T17:24:38,CHF,285047715,,DEAL00054959,,Arbitrage,,NYSE,EXT22488120,381.35,,INST004640,GOOGL Future,Future,True,US4133619922,2025-04-29T16:24:38,,9229368.79,,,P00054959,FXTrading-1,3088.3309,Wells Fargo,Future,2988,9234374.77,2025-04-30,Settled,buy,failed,Market Making,GOOGL,2025-04-28,Trader027,T0029,2025-04-30,,Voice,
+229.55,Unallocated,Options Trading,cme,,7995.04,Pending,BNP Paribas,SG,CP0016,Broker,2025-07-07T17:24:38,CAD,155856089,8868.37,DEAL00054960,,Electronic,21.02,NYSE,,880.25,,INST004714,C Bond,Bond,True,,2025-07-08T04:24:38,,9279288.52,9755.21,,P00054960,OptionsTrading-2,185.5687,,Bond,50004,9288163.81,2025-07-08,Pending,sell,pending,Arbitrage,C,2025-07-07,Trader048,T0006,2025-07-08,,Voice,0.0961
+,Partial,Commodities,jscc,,248.4,Rejected,Credit Suisse,SG,CP0075,Broker,2025-01-02T17:24:38,CAD,506317949,,DEAL00054961,,Structured,,NYSE,EXT84576309,19.06,,INST005532,LLY Future,Future,False,,2025-01-03T09:24:38,2027-04-13,723454.22,,,P00054961,Commodities-8,1933.7026,,Future,374,723721.68,2025-01-05,Failed,sell,partial,Relative Value,LLY,2025-01-02,Trader046,T0047,2025-01-05,,Voice,
+,Unallocated,Derivatives,eurex,,6406.64,Confirmed,Goldman Sachs,DE,CP0099,Broker,2025-03-07T17:24:38,AUD,734879659,,DEAL00054962,,Structured,,NYSE,,76.49,,INST001106,TSLA FX Spot,FX Spot,True,US3030639824,2025-03-08T00:24:38,2031-02-02,5184009.67,,,P00054962,Derivatives-7,420.9443,,FX Spot,12315,5190492.8,2025-03-08,Failed,sell,completed,Relative Value,TSLA,2025-03-07,Trader015,T0004,2025-03-08,,Voice,
+7519.6,Pending,FX Trading,lch,,9829.05,Unconfirmed,Barclays,SG,CP0097,Institution,2025-07-13T17:24:38,AUD,,8415.08,DEAL00054963,,Delta One,22.64,NASDAQ,,262.04,,INST004770,UNH Bond,Bond,True,US5457649027,2025-07-13T20:24:38,,5848932.62,9256.59,,P00054963,FXTrading-1,2017.3508,,Bond,2899,5859023.71,2025-07-14,Settled,sell,partial,Directional,UNH,2025-07-13,Trader009,T0019,2025-07-14,,Electronic,0.0323
+,Unallocated,Emerging Markets,lch,,2062.5,Rejected,Citigroup,SG,CP0070,Institution,2025-06-28T17:24:38,CHF,869249038,,DEAL00054964,,Arbitrage,,NYSE,,21.54,,INST002978,JPM FX Spot,FX Spot,False,US3055280121,2025-06-29T03:24:38,2028-06-18,1056220.39,,,P00054964,EmergingMarkets-9,528.3961,,FX Spot,1998,1058304.43,2025-07-02,Settled,sell,partial,Momentum,JPM,2025-06-28,Trader039,T0026,2025-07-02,,Electronic,
+,Allocated,Equity Trading,jscc,,1639.48,Unconfirmed,UBS,UK,CP0074,Broker,2025-06-27T17:24:38,EUR,,,DEAL00054965,,Market Making,,NASDAQ,EXT71026882,254.89,,INST007599,TSLA Future,Future,True,US8429702662,2025-06-28T05:24:38,,5306972.15,,,P00054965,EquityTrading-2,1534.3847,,Future,3458,5308866.52,2025-06-30,Unsettled,sell,pending,Arbitrage,TSLA,2025-06-27,Trader026,T0030,2025-06-30,,Voice,
+,Unallocated,Bond Trading,lch,,551.16,Pending,BNP Paribas,US,CP0041,Institution,2025-03-08T17:24:38,JPY,512729589,,DEAL00054966,,Arbitrage,,NASDAQ,EXT23786797,26.06,,INST001649,WFC CDS,CDS,True,,2025-03-09T14:24:38,2031-11-05,919582.46,,,P00054966,BondTrading-1,3040.0453,,CDS,302,920159.68,2025-03-11,Unsettled,buy,pending,Arbitrage,WFC,2025-03-08,Trader048,T0046,2025-03-11,,Electronic,
+2637.21,Partial,Bond Trading,dtcc,,16246.71,Rejected,Mizuho,JP,CP0090,Broker,2025-06-15T17:24:38,GBP,,7146.02,DEAL00054967,,Exotics,16.48,NYSE,EXT74001152,676.46,,INST008513,BP Bond,Bond,False,US8572726178,2025-06-16T09:24:38,2030-01-18,8212719.9,7860.62,,P00054967,BondTrading-10,116.3305,Deutsche Bank,Bond,70598,8229643.07,2025-06-16,Pending,sell,pending,Arbitrage,BP,2025-06-15,Trader029,T0025,2025-06-16,,Voice,0.0497
+,Partial,Futures Trading,lch,,3651.63,Rejected,Mizuho,UK,CP0001,Institution,2024-08-29T17:24:38,JPY,986050020,,DEAL00054968,,Prop Trading,,NYSE,EXT51124034,146.83,,INST005727,C FX Spot,FX Spot,False,US2761611647,2024-08-30T05:24:38,,4092032.02,,,P00054968,FuturesTrading-3,1168.8058,Jefferies,FX Spot,3501,4095830.48,2024-09-01,Pending,sell,partial,Momentum,C,2024-08-29,Trader023,T0047,2024-09-01,,Voice,
+,Allocated,Futures Trading,eurex,,1140.37,Pending,Wells Fargo,CH,CP0036,Institution,2024-10-08T17:24:38,CHF,,,DEAL00054969,,Electronic,,NYSE,,187.64,,INST000222,GOOGL Future,Future,True,US3820508217,2024-10-09T02:24:38,,4780586.11,,,P00054969,FuturesTrading-1,2876.767,,Future,1661,4781914.12,2024-10-09,Settled,buy,failed,Arbitrage,GOOGL,2024-10-08,Trader026,T0018,2024-10-09,,Voice,
+,Allocated,Derivatives,jscc,,349.97,Unconfirmed,Goldman Sachs,JP,CP0067,Institution,2025-01-10T17:24:38,EUR,323920835,,DEAL00054970,,Structured,,NYSE,EXT72138602,36.45,,INST002335,LLY Commodity,Commodity,True,US8903583528,2025-01-11T14:24:38,2034-05-14,530207.54,,,P00054970,Derivatives-7,2017.1925,,Commodity,262,530593.96,2025-01-12,Settled,sell,failed,Hedging,LLY,2025-01-10,Trader005,T0036,2025-01-12,,Electronic,
+,Partial,Options Trading,dtcc,Trade 54971 - Special handling required,8855.95,Unconfirmed,UBS,SG,CP0050,Broker,2025-01-16T17:24:38,CHF,318463230,,DEAL00054971,,Exotics,,NYSE,,769.49,,INST005631,BP Future,Future,True,US6915394794,2025-01-17T13:24:38,2029-06-19,9157558.22,,,P00054971,OptionsTrading-9,521.0955,Jefferies,Future,17573,9167183.66,2025-01-19,Settled,sell,partial,Arbitrage,BP,2025-01-16,Trader041,T0005,2025-01-19,,Voice,
+,Unallocated,Options Trading,ice,,1589.89,Rejected,Wells Fargo,SG,CP0032,Institution,2025-02-09T17:24:38,AUD,,,DEAL00054972,,Delta One,,NYSE,EXT51154816,178.45,,INST007212,MS FX Forward,FX Forward,True,US5009816935,2025-02-10T08:24:38,,2030858.8,,,P00054972,OptionsTrading-9,3583.9298,,FX Forward,566,2032627.14,2025-02-12,Failed,sell,pending,Mean Reversion,MS,2025-02-09,Trader027,T0047,2025-02-12,,Voice,
+,Unallocated,Bond Trading,jscc,,3676.66,Confirmed,Nomura,HK,CP0013,Broker,2025-01-22T17:24:38,EUR,246154951,,DEAL00054973,,Arbitrage,,NYSE,EXT25042440,228.49,,INST002146,MSFT Equity,Equity,False,US6547352981,2025-01-23T13:24:38,,2804356.37,,,P00054973,BondTrading-6,1212.3552,UBS,Equity,2313,2808261.52,2025-01-25,Settled,sell,completed,Arbitrage,MSFT,2025-01-22,Trader029,T0028,2025-01-25,,Electronic,
+,Allocated,Futures Trading,cme,,3610.46,Pending,Jefferies,DE,CP0060,Institution,2025-01-05T17:24:38,JPY,,,DEAL00054974,,Flow Trading,,NASDAQ,EXT14903906,72.84,,INST009137,MRK FX Spot,FX Spot,False,US1333257915,2025-01-06T17:24:38,2030-12-12,4577441.27,,,P00054974,FuturesTrading-6,3508.4506,,FX Spot,1304,4581124.57,2025-01-09,Settled,sell,failed,Relative Value,MRK,2025-01-05,Trader015,T0044,2025-01-09,,Electronic,
+,Allocated,Prime Brokerage,cme,,3686.26,Rejected,Wells Fargo,US,CP0051,Institution,2025-06-08T17:24:38,GBP,,,DEAL00054975,,Market Making,,NASDAQ,EXT49249242,101.98,,INST007490,TTE Equity,Equity,True,US4978906550,2025-06-09T12:24:38,,2560314.24,,,P00054975,PrimeBrokerage-4,3119.3179,Morgan Stanley,Equity,820,2564102.48,2025-06-13,Pending,buy,pending,Arbitrage,TTE,2025-06-08,Trader011,T0041,2025-06-13,,Electronic,
+4274.32,Unallocated,Credit Trading,dtcc,,5608.47,Unconfirmed,Goldman Sachs,UK,CP0099,Broker,2024-09-03T17:24:38,CAD,252974992,3469.04,DEAL00054976,,Structured,29.58,NASDAQ,EXT81106718,230.88,,INST000579,META Bond,Bond,True,US2511551177,2024-09-04T05:24:38,,2858085.08,3815.94,PARENT000919,P00054976,CreditTrading-7,2806.564,,Bond,1018,2863924.43,2024-09-05,Pending,buy,failed,Market Making,META,2024-09-03,Trader031,T0048,2024-09-05,,Voice,0.0948
+,Unallocated,Options Trading,eurex,,369.95,Rejected,UBS,HK,CP0018,Institution,2025-07-20T17:24:38,EUR,,,DEAL00054977,,Prop Trading,,NYSE,EXT16192738,274.13,,INST004560,C ETF,ETF,True,US3804961441,2025-07-20T20:24:38,,3542428.34,,,P00054977,OptionsTrading-7,2461.3864,,ETF,1439,3543072.42,2025-07-24,Failed,sell,failed,Directional,C,2025-07-20,Trader036,T0021,2025-07-24,,Electronic,
+,Allocated,Derivatives,lch,,13555.46,Pending,Citigroup,CH,CP0062,Institution,2024-09-19T17:24:38,USD,,,DEAL00054978,,Market Making,,NYSE,EXT46992124,665.41,,INST007005,UNH Future,Future,False,US5359782929,2024-09-20T09:24:38,,8341980.43,,,P00054978,Derivatives-6,1007.9049,,Future,8276,8356201.3,2024-09-24,Pending,sell,completed,Momentum,UNH,2024-09-19,Trader030,T0049,2024-09-24,,Voice,
+,Allocated,ETF Trading,lch,,4384.32,Pending,Wells Fargo,AU,CP0090,Institution,2025-02-10T17:24:38,EUR,,3183.02,DEAL00054979,,Delta One,,NYSE,EXT40081108,450.86,,INST006642,UNH Swap,Swap,True,,2025-02-11T06:24:38,,6352289.93,3501.32,,P00054979,ETFTrading-5,517.3879,,Swap,12277,6357125.11,2025-02-13,Settled,sell,pending,Directional,UNH,2025-02-10,Trader026,T0031,2025-02-13,,Voice,
+,Allocated,Equity Trading,lch,Trade 54980 - Special handling required,15590.08,Confirmed,Goldman Sachs,US,CP0062,Broker,2025-01-05T17:24:38,USD,,,DEAL00054980,,Delta One,,NYSE,EXT02822566,292.97,,INST008098,META FX Forward,FX Forward,False,US3381928278,2025-01-06T12:24:38,,7832399.46,,,P00054980,EquityTrading-6,4134.9788,,FX Forward,1894,7848282.51,2025-01-08,Pending,buy,pending,Directional,META,2025-01-05,Trader017,T0021,2025-01-08,,Voice,
+,Unallocated,ETF Trading,dtcc,,15513.19,Pending,HSBC,SG,CP0096,Institution,2025-02-17T17:24:38,GBP,,,DEAL00054981,,Flow Trading,,NYSE,EXT19528138,185.78,,INST004304,CVX Forward,Forward,True,,2025-02-18T02:24:38,,8895260.85,,,P00054981,ETFTrading-5,1901.1279,,Forward,4678,8910959.82,2025-02-22,Failed,buy,partial,Event Driven,CVX,2025-02-17,Trader008,T0037,2025-02-22,,Electronic,
+,Partial,Derivatives,cme,,524.63,Pending,JP Morgan,JP,CP0062,Institution,2024-11-04T17:24:38,JPY,,,DEAL00054982,,Delta One,,NYSE,EXT80910590,41.41,,INST007357,C ETF,ETF,True,US5320858485,2024-11-05T10:24:38,,1892905.6,,,P00054982,Derivatives-5,2910.4206,Morgan Stanley,ETF,650,1893471.64,2024-11-09,Unsettled,sell,partial,Market Making,C,2024-11-04,Trader038,T0038,2024-11-09,,Electronic,
+,Allocated,Emerging Markets,cme,Trade 54983 - Special handling required,1835.76,Rejected,Morgan Stanley,CH,CP0059,Institution,2025-01-25T17:24:38,AUD,,9076.56,DEAL00054983,,Delta One,,NYSE,EXT30289428,341.35,,INST009915,JPM Swap,Swap,True,US3344347109,2025-01-25T23:24:38,,5814292.14,9984.22,,P00054983,EmergingMarkets-8,1743.397,,Swap,3335,5816469.25,2025-01-28,Settled,buy,completed,Arbitrage,JPM,2025-01-25,Trader007,T0050,2025-01-28,,Electronic,
+,Unallocated,FX Trading,jscc,,9508.17,Pending,Mizuho,US,CP0088,Institution,2025-04-14T17:24:38,CAD,,,DEAL00054984,,Exotics,,NYSE,EXT70364192,365.1,,INST009514,BP Future,Future,True,,2025-04-14T22:24:38,2031-07-31,6729533.38,,,P00054984,FXTrading-10,3946.3092,,Future,1705,6739406.65,2025-04-17,Pending,buy,completed,Momentum,BP,2025-04-14,Trader047,T0019,2025-04-17,,Voice,
+489.92,Partial,Futures Trading,jscc,,7630.05,Pending,Mizuho,DE,CP0086,Institution,2024-10-04T17:24:38,GBP,983892587,851.2,DEAL00054985,,Delta One,29.66,NYSE,EXT18086965,65.46,,INST001582,AMZN Bond,Bond,True,US4280202635,2024-10-05T08:24:38,,4151431.12,936.32,PARENT007168,P00054985,FuturesTrading-8,1981.4428,,Bond,2095,4159126.63,2024-10-06,Failed,sell,failed,Momentum,AMZN,2024-10-04,Trader009,T0022,2024-10-06,,Electronic,0.0436
+,Unallocated,Futures Trading,ice,,13939.37,Rejected,Deutsche Bank,DE,CP0100,Broker,2025-04-12T17:24:38,CAD,,1810.59,DEAL00054986,,Prop Trading,,NYSE,EXT05294104,728.37,,INST004981,MSFT Swap,Swap,True,US6415769973,2025-04-13T16:24:38,2031-06-12,9183676.13,1991.65,,P00054986,FuturesTrading-2,4165.2493,,Swap,2204,9198343.87,2025-04-16,Failed,buy,completed,Momentum,MSFT,2025-04-12,Trader007,T0039,2025-04-16,,Voice,
+,Allocated,Futures Trading,cme,,3698.19,Rejected,Bank of America,AU,CP0093,Broker,2025-07-05T17:24:38,CAD,,4679.3,DEAL00054987,,Exotics,,NYSE,,93.58,,INST007937,CVX Swap,Swap,False,US4125160969,2025-07-06T09:24:38,2033-08-24,2635767.33,5147.23,,P00054987,FuturesTrading-9,813.5105,Nomura,Swap,3239,2639559.1,2025-07-06,Unsettled,buy,failed,Directional,CVX,2025-07-05,Trader007,T0038,2025-07-06,,Voice,
+,Partial,ETF Trading,eurex,,3362.87,Rejected,BNP Paribas,DE,CP0035,Broker,2025-03-02T17:24:38,CAD,,,DEAL00054988,,Arbitrage,,NYSE,EXT92340321,208.07,,INST008694,C Index,Index,True,US7979497640,2025-03-03T03:24:38,,2692034.92,,,P00054988,ETFTrading-6,1961.7401,Citigroup,Index,1372,2695605.86,2025-03-04,Pending,sell,partial,Hedging,C,2025-03-02,Trader034,T0043,2025-03-04,,Electronic,
+,Partial,ETF Trading,lch,,892.77,Confirmed,Deutsche Bank,DE,CP0075,Institution,2024-10-19T17:24:38,CAD,571624974,5542.68,DEAL00054989,,Electronic,,NASDAQ,EXT41981257,10.52,,INST007465,BAC Swap,Swap,True,US1978114561,2024-10-20T13:24:38,,651321.51,6096.95,,P00054989,ETFTrading-10,1155.0392,,Swap,563,652224.8,2024-10-22,Unsettled,sell,failed,Hedging,BAC,2024-10-19,Trader049,T0024,2024-10-22,,Electronic,
+,Partial,Prime Brokerage,eurex,,6075.65,Rejected,Jefferies,UK,CP0077,Institution,2024-09-27T17:24:38,GBP,,,DEAL00054990,,Exotics,,NYSE,EXT89256966,275.95,,INST004865,PFE CDS,CDS,True,US7414298719,2024-09-28T06:24:38,,6577514.87,,,P00054990,PrimeBrokerage-10,4135.0456,,CDS,1590,6583866.47,2024-09-30,Unsettled,sell,failed,Momentum,PFE,2024-09-27,Trader021,T0024,2024-09-30,,Electronic,
+8168.0,Allocated,Emerging Markets,eurex,,4625.26,Pending,JP Morgan,JP,CP0050,Institution,2024-08-31T17:24:38,USD,,760.37,DEAL00054991,,Arbitrage,29.84,NASDAQ,EXT03819397,742.38,,INST009588,JNJ Bond,Bond,True,US7052731838,2024-09-01T15:24:38,,8835651.41,836.41,,P00054991,EmergingMarkets-8,2980.6842,,Bond,2964,8841019.05,2024-09-02,Failed,sell,failed,Directional,JNJ,2024-08-31,Trader007,T0023,2024-09-02,,Electronic,0.0862
+,Allocated,Prime Brokerage,ice,,14599.01,Confirmed,Wells Fargo,JP,CP0022,Broker,2024-10-20T17:24:38,CHF,,,DEAL00054992,,Prop Trading,,NASDAQ,EXT05318444,645.07,,INST006565,LLY ETF,ETF,True,,2024-10-20T18:24:38,,8020954.73,,PARENT002521,P00054992,PrimeBrokerage-10,2196.3456,,ETF,3651,8036198.81,2024-10-22,Pending,sell,failed,Momentum,LLY,2024-10-20,Trader022,T0045,2024-10-22,,Voice,
+6383.11,Pending,Credit Trading,dtcc,,220.08,Unconfirmed,Credit Suisse,FR,CP0092,Institution,2024-11-25T17:24:38,JPY,,586.13,DEAL00054993,,Structured,11.78,NASDAQ,EXT90443960,111.23,,INST004731,AMZN Bond,Bond,True,,2024-11-26T08:24:38,,1664189.98,644.74,,P00054993,CreditTrading-8,3245.2391,,Bond,512,1664521.29,2024-11-26,Settled,buy,pending,Mean Reversion,AMZN,2024-11-25,Trader042,T0026,2024-11-26,,Electronic,0.0428
+,Partial,Structured Products,lch,,4156.31,Confirmed,RBC Capital,DE,CP0071,Broker,2025-07-22T17:24:38,USD,914157915,5570.17,DEAL00054994,,Delta One,,NYSE,,385.29,,INST005596,AAPL Swap,Swap,True,US7350970232,2025-07-23T03:24:38,,4586462.93,6127.19,PARENT002471,P00054994,StructuredProducts-3,1822.2618,,Swap,2516,4591004.53,2025-07-23,Failed,buy,cancelled,Market Making,AAPL,2025-07-22,Trader007,T0036,2025-07-23,,Electronic,
+,Pending,Emerging Markets,dtcc,,1353.88,Confirmed,Mizuho,CA,CP0023,Broker,2025-05-22T17:24:38,AUD,529565185,,DEAL00054995,,Electronic,,NYSE,EXT98229427,591.85,,INST003717,BAC Commodity,Commodity,True,US2384272645,2025-05-23T04:24:38,,6830012.12,,,P00054995,EmergingMarkets-3,4003.5785,Bank of America,Commodity,1705,6831957.85,2025-05-26,Pending,buy,pending,Market Making,BAC,2025-05-22,Trader028,T0019,2025-05-26,,Electronic,
+2557.2,Pending,Futures Trading,jscc,,1355.43,Unconfirmed,Bank of America,CA,CP0037,Institution,2024-10-30T17:24:38,CAD,,3617.88,DEAL00054996,,Delta One,15.41,NASDAQ,,55.21,,INST007850,SHEL Bond,Bond,True,US7597627964,2024-10-30T19:24:38,,2245899.35,3979.67,PARENT009755,P00054996,FuturesTrading-9,4534.175,HSBC,Bond,495,2247309.99,2024-11-01,Settled,buy,failed,Event Driven,SHEL,2024-10-30,Trader049,T0014,2024-11-01,,Electronic,0.0542
+,Unallocated,Credit Trading,eurex,,177.34,Unconfirmed,Wells Fargo,HK,CP0039,Institution,2024-11-18T17:24:38,AUD,,,DEAL00054997,,Prop Trading,,NYSE,EXT84426695,9.31,,INST002004,LLY Equity,Equity,False,US8496195342,2024-11-18T20:24:38,,95958.85,,PARENT001003,P00054997,CreditTrading-7,333.3883,,Equity,287,96145.5,2024-11-21,Unsettled,sell,pending,Market Making,LLY,2024-11-18,Trader045,T0044,2024-11-21,,Voice,
+,Partial,Options Trading,cme,,6983.6,Unconfirmed,Morgan Stanley,UK,CP0088,Broker,2025-05-04T17:24:38,EUR,625368950,,DEAL00054998,,Arbitrage,,NYSE,EXT43647225,85.01,,INST006015,BP Equity,Equity,False,US8414583971,2025-05-04T18:24:38,,7934413.78,,PARENT006877,P00054998,OptionsTrading-2,2736.7897,,Equity,2899,7941482.39,2025-05-06,Unsettled,sell,failed,Hedging,BP,2025-05-04,Trader003,T0039,2025-05-06,,Voice,
+,Partial,Options Trading,jscc,,10042.59,Pending,Goldman Sachs,AU,CP0005,Institution,2025-05-08T17:24:38,USD,,,DEAL00054999,,Exotics,,NYSE,EXT20572417,528.37,,INST007623,AAPL ETF,ETF,False,US6598616217,2025-05-09T05:24:38,,8972920.57,,,P00054999,OptionsTrading-2,540.9125,Goldman Sachs,ETF,16588,8983491.53,2025-05-10,Unsettled,buy,completed,Momentum,AAPL,2025-05-08,Trader025,T0035,2025-05-10,,Electronic,
+,Partial,Emerging Markets,cme,,5942.67,Confirmed,Mizuho,SG,CP0010,Institution,2025-07-18T17:24:38,JPY,715390780,,DEAL00055000,,Market Making,,NYSE,EXT55689343,601.75,,INST007683,SHEL ETF,ETF,False,US2174636820,2025-07-19T08:24:38,,6863674.59,,,P00055000,EmergingMarkets-7,2358.0838,,ETF,2910,6870219.01,2025-07-22,Unsettled,buy,cancelled,Event Driven,SHEL,2025-07-18,Trader026,T0001,2025-07-22,,Voice,
+5514.6,Unallocated,Equity Trading,jscc,,14573.9,Pending,Wells Fargo,CA,CP0079,Broker,2025-08-02T17:24:38,GBP,317497087,1018.62,DEAL00055001,,Delta One,15.65,NYSE,EXT49310719,570.77,,INST005278,XOM Bond,Bond,True,US4130030732,2025-08-03T01:24:38,2032-12-01,8377539.91,1120.48,,P00055001,EquityTrading-9,4630.3379,,Bond,1809,8392684.58,2025-08-04,Failed,sell,failed,Momentum,XOM,2025-08-02,Trader029,T0018,2025-08-04,,Voice,0.0976
+459.26,Partial,Futures Trading,cme,,1713.31,Unconfirmed,Mizuho,SG,CP0096,Institution,2024-10-12T17:24:38,USD,533824385,2490.06,DEAL00055002,,Arbitrage,28.98,NYSE,EXT45928688,545.74,,INST004382,GOOGL Bond,Bond,True,US8331832764,2024-10-13T06:24:38,,9520940.97,2739.07,,P00055002,FuturesTrading-6,2038.0497,,Bond,4671,9523200.02,2024-10-16,Failed,buy,pending,Hedging,GOOGL,2024-10-12,Trader043,T0026,2024-10-16,,Electronic,0.0405
+,Pending,Equity Trading,eurex,,3726.74,Rejected,UBS,FR,CP0021,Broker,2025-04-12T17:24:38,JPY,,,DEAL00055003,,Electronic,,NYSE,EXT34499269,123.71,,INST001642,SHEL ETF,ETF,True,US9146035831,2025-04-13T13:24:38,,8426799.79,,,P00055003,EquityTrading-7,115.9752,Barclays,ETF,72660,8430650.24,2025-04-13,Failed,sell,failed,Market Making,SHEL,2025-04-12,Trader001,T0039,2025-04-13,,Voice,
+,Partial,Commodities,lch,,396.02,Pending,Bank of America,CA,CP0034,Broker,2025-06-11T17:24:38,JPY,,,DEAL00055004,,Arbitrage,,NYSE,EXT64888277,32.72,,INST000176,MRK Equity,Equity,True,US5348101723,2025-06-12T01:24:38,2030-05-20,1006686.39,,,P00055004,Commodities-6,2533.1913,,Equity,397,1007115.13,2025-06-12,Unsettled,sell,partial,Market Making,MRK,2025-06-11,Trader037,T0011,2025-06-12,,Voice,
+,Partial,Structured Products,dtcc,,6294.63,Confirmed,Barclays,DE,CP0037,Institution,2024-12-26T17:24:38,CAD,,,DEAL00055005,,Flow Trading,,NASDAQ,,100.19,,INST001189,SHEL Index,Index,True,US6035129998,2024-12-27T02:24:38,,6896272.05,,,P00055005,StructuredProducts-5,3634.512,Mizuho,Index,1897,6902666.87,2024-12-27,Settled,buy,failed,Directional,SHEL,2024-12-26,Trader019,T0020,2024-12-27,,Electronic,
+,Partial,ETF Trading,cme,,7450.2,Confirmed,Wells Fargo,CA,CP0007,Institution,2025-01-20T17:24:38,JPY,450887804,,DEAL00055006,,Delta One,,NASDAQ,EXT29744746,751.66,,INST009842,WFC Future,Future,True,US1006605458,2025-01-21T10:24:38,2029-05-01,8049343.24,,,P00055006,ETFTrading-1,1815.6526,Wells Fargo,Future,4433,8057545.1,2025-01-25,Pending,sell,pending,Hedging,WFC,2025-01-20,Trader002,T0030,2025-01-25,,Electronic,
+,Partial,Options Trading,dtcc,,1950.14,Confirmed,JP Morgan,DE,CP0032,Institution,2025-04-11T17:24:38,GBP,,,DEAL00055007,,Electronic,,NYSE,EXT19284035,160.56,,INST004051,PFE FX Forward,FX Forward,False,US9568909248,2025-04-12T10:24:38,,2686938.83,,PARENT000721,P00055007,OptionsTrading-4,4978.1839,,FX Forward,539,2689049.53,2025-04-12,Pending,buy,cancelled,Market Making,PFE,2025-04-11,Trader013,T0021,2025-04-12,,Voice,
+,Allocated,Equity Trading,lch,,4676.19,Pending,Deutsche Bank,CA,CP0023,Broker,2024-11-01T17:24:38,EUR,,,DEAL00055008,,Market Making,,NYSE,EXT10753515,593.63,,INST009107,BP Forward,Forward,False,,2024-11-01T21:24:38,,6466615.09,,PARENT007954,P00055008,EquityTrading-9,1153.5863,,Forward,5605,6471884.91,2024-11-02,Settled,sell,failed,Relative Value,BP,2024-11-01,Trader045,T0009,2024-11-02,,Voice,
+,Pending,Equity Trading,dtcc,,10374.3,Pending,JP Morgan,UK,CP0021,Institution,2024-10-12T17:24:38,CHF,597848249,,DEAL00055009,,Exotics,,NYSE,,136.93,,INST003432,MS Forward,Forward,True,US8429129007,2024-10-13T04:24:38,,6233596.01,,PARENT007298,P00055009,EquityTrading-8,1899.0644,Barclays,Forward,3282,6244107.24,2024-10-17,Settled,sell,completed,Relative Value,MS,2024-10-12,Trader035,T0026,2024-10-17,,Voice,
+,Pending,Options Trading,cme,,6802.76,Confirmed,Goldman Sachs,SG,CP0008,Broker,2024-11-08T17:24:38,GBP,,,DEAL00055010,,Market Making,,NYSE,EXT97080279,147.87,,INST006465,GOOGL Future,Future,True,US9665020933,2024-11-09T10:24:38,,3530770.18,,,P00055010,OptionsTrading-8,3468.2763,Barclays,Future,1018,3537720.81,2024-11-10,Unsettled,buy,failed,Market Making,GOOGL,2024-11-08,Trader037,T0043,2024-11-10,,Electronic,
+,Unallocated,Credit Trading,ice,Trade 55011 - Special handling required,5161.88,Pending,BNP Paribas,HK,CP0009,Broker,2025-01-12T17:24:38,USD,,,DEAL00055011,,Exotics,,NASDAQ,EXT74657523,402.38,,INST000958,CVX Commodity,Commodity,True,US7973694096,2025-01-13T09:24:38,,4708706.23,,PARENT000611,P00055011,CreditTrading-8,859.2028,,Commodity,5480,4714270.49,2025-01-15,Pending,sell,partial,Market Making,CVX,2025-01-12,Trader027,T0038,2025-01-15,,Voice,
+,Allocated,Futures Trading,cme,,14432.9,Unconfirmed,Morgan Stanley,HK,CP0034,Institution,2025-07-04T17:24:38,EUR,,,DEAL00055012,,Delta One,,NYSE,EXT38621772,839.8,,INST004752,GOOGL Commodity,Commodity,True,US9714427743,2025-07-05T02:24:38,,9094601.9,,,P00055012,FuturesTrading-3,1172.9969,,Commodity,7753,9109874.6,2025-07-07,Failed,sell,failed,Mean Reversion,GOOGL,2025-07-04,Trader041,T0036,2025-07-07,,Voice,
+,Pending,Futures Trading,ice,,9544.1,Unconfirmed,JP Morgan,AU,CP0049,Broker,2025-06-18T17:24:38,EUR,501679866,,DEAL00055013,,Delta One,,NASDAQ,EXT68319750,464.67,,INST000961,META FX Spot,FX Spot,True,US7531372801,2025-06-19T06:24:38,,5175539.78,,,P00055013,FuturesTrading-10,2622.3595,,FX Spot,1973,5185548.55,2025-06-20,Unsettled,sell,cancelled,Mean Reversion,META,2025-06-18,Trader013,T0030,2025-06-20,,Electronic,
+,Unallocated,Emerging Markets,jscc,,3078.79,Unconfirmed,Jefferies,DE,CP0024,Institution,2025-04-01T17:24:38,USD,,,DEAL00055014,,Arbitrage,,NYSE,,92.93,,INST007702,JNJ Equity,Equity,True,US6491688779,2025-04-02T08:24:38,2032-01-28,6169072.59,,,P00055014,EmergingMarkets-2,18.1567,Jefferies,Equity,339768,6172244.31,2025-04-06,Pending,sell,partial,Market Making,JNJ,2025-04-01,Trader014,T0031,2025-04-06,,Voice,
+,Pending,Options Trading,dtcc,,7783.63,Rejected,Barclays,CH,CP0066,Broker,2025-05-15T17:24:38,CAD,376855095,,DEAL00055015,,Structured,,NYSE,EXT14807814,132.55,,INST007802,MS ETF,ETF,False,,2025-05-16T05:24:38,2031-07-20,4208065.35,,,P00055015,OptionsTrading-8,1154.139,,ETF,3646,4215981.53,2025-05-17,Unsettled,buy,pending,Event Driven,MS,2025-05-15,Trader017,T0050,2025-05-17,,Voice,
+,Partial,ETF Trading,cme,Trade 55016 - Special handling required,932.74,Unconfirmed,Citigroup,FR,CP0007,Institution,2025-05-14T17:24:38,EUR,,,DEAL00055016,,Flow Trading,,NYSE,EXT02352958,26.3,,INST005545,PFE Equity,Equity,True,,2025-05-15T03:24:38,,1332166.65,,PARENT007402,P00055016,ETFTrading-8,94.0729,JP Morgan,Equity,14161,1333125.69,2025-05-17,Failed,buy,pending,Hedging,PFE,2025-05-14,Trader011,T0023,2025-05-17,,Voice,
+,Pending,Futures Trading,jscc,,6282.15,Unconfirmed,Goldman Sachs,CH,CP0007,Broker,2024-09-04T17:24:38,GBP,184026566,,DEAL00055017,,Delta One,,NYSE,,110.67,,INST002646,GS Index,Index,True,US3650499740,2024-09-04T22:24:38,,5237643.27,,,P00055017,FuturesTrading-5,1460.0645,,Index,3587,5244036.09,2024-09-09,Settled,buy,partial,Momentum,GS,2024-09-04,Trader011,T0044,2024-09-09,,Voice,
+,Unallocated,Credit Trading,lch,,6119.77,Pending,Wells Fargo,JP,CP0055,Broker,2025-05-24T17:24:38,USD,130846992,,DEAL00055018,,Prop Trading,,NYSE,EXT98340430,436.79,,INST001905,AAPL Commodity,Commodity,True,US9634635958,2025-05-25T13:24:38,2027-11-11,6319506.67,,,P00055018,CreditTrading-6,695.5451,Goldman Sachs,Commodity,9085,6326063.23,2025-05-29,Pending,sell,completed,Event Driven,AAPL,2025-05-24,Trader025,T0004,2025-05-29,,Electronic,
+,Allocated,FX Trading,dtcc,,5996.51,Pending,HSBC,SG,CP0011,Broker,2025-01-22T17:24:38,USD,,,DEAL00055019,,Electronic,,NASDAQ,EXT84033898,509.75,,INST009120,SHEL Equity,Equity,True,US6859465229,2025-01-22T19:24:38,,5820941.8,,,P00055019,FXTrading-6,4908.5958,Deutsche Bank,Equity,1185,5827448.06,2025-01-23,Settled,buy,failed,Hedging,SHEL,2025-01-22,Trader023,T0007,2025-01-23,,Voice,
+,Unallocated,Emerging Markets,cme,Trade 55020 - Special handling required,58.06,Pending,HSBC,US,CP0050,Broker,2025-04-08T17:24:38,CHF,151325752,,DEAL00055020,,Electronic,,NASDAQ,,12.03,,INST005350,NVDA CDS,CDS,False,US7281350812,2025-04-09T03:24:38,,137343.8,,,P00055020,EmergingMarkets-1,1160.3716,,CDS,118,137413.89,2025-04-11,Settled,buy,completed,Arbitrage,NVDA,2025-04-08,Trader041,T0034,2025-04-11,,Electronic,
+,Allocated,Derivatives,cme,Trade 55021 - Special handling required,7163.88,Confirmed,Nomura,CH,CP0023,Broker,2024-09-12T17:24:38,GBP,,,DEAL00055021,,Delta One,,NYSE,EXT89533440,282.02,,INST007158,MSFT Index,Index,True,US2415740794,2024-09-13T08:24:38,,4379285.27,,,P00055021,Derivatives-6,4502.1517,,Index,972,4386731.17,2024-09-15,Unsettled,buy,failed,Event Driven,MSFT,2024-09-12,Trader028,T0012,2024-09-15,,Electronic,
+,Partial,Derivatives,cme,,4714.82,Rejected,Nomura,DE,CP0023,Institution,2025-02-05T17:24:38,CAD,,,DEAL00055022,,Market Making,,NYSE,,84.07,,INST009370,XOM Future,Future,False,,2025-02-05T19:24:38,,2631630.68,,,P00055022,Derivatives-7,4017.1828,,Future,655,2636429.57,2025-02-08,Pending,buy,partial,Mean Reversion,XOM,2025-02-05,Trader033,T0010,2025-02-08,,Electronic,
+,Pending,Options Trading,ice,,4145.74,Pending,Morgan Stanley,CH,CP0056,Institution,2024-11-01T17:24:38,CHF,,,DEAL00055023,,Prop Trading,,NASDAQ,EXT44045953,418.24,,INST006160,JPM CDS,CDS,False,US1854207218,2024-11-01T20:24:38,,4935965.21,,,P00055023,OptionsTrading-2,507.0779,Credit Suisse,CDS,9734,4940529.19,2024-11-03,Settled,buy,failed,Hedging,JPM,2024-11-01,Trader013,T0022,2024-11-03,,Electronic,
+,Allocated,Emerging Markets,lch,,2956.08,Rejected,Morgan Stanley,HK,CP0083,Institution,2025-02-08T17:24:38,GBP,600840983,,DEAL00055024,,Flow Trading,,NASDAQ,EXT51322196,206.7,,INST002814,BAC Commodity,Commodity,False,,2025-02-09T02:24:38,,2434490.23,,,P00055024,EmergingMarkets-2,3811.5335,,Commodity,638,2437653.01,2025-02-10,Failed,buy,completed,Mean Reversion,BAC,2025-02-08,Trader042,T0032,2025-02-10,,Electronic,
+,Partial,Options Trading,jscc,,580.79,Unconfirmed,Barclays,AU,CP0020,Institution,2024-11-05T17:24:38,AUD,348066579,,DEAL00055025,,Delta One,,NYSE,EXT47399771,50.15,,INST008219,BP Index,Index,False,US7551049835,2024-11-06T00:24:38,2028-06-30,532052.12,,,P00055025,OptionsTrading-3,236.949,,Index,2245,532683.06,2024-11-07,Pending,buy,partial,Mean Reversion,BP,2024-11-05,Trader010,T0031,2024-11-07,,Voice,
+,Pending,Emerging Markets,ice,,3105.81,Pending,Deutsche Bank,JP,CP0093,Broker,2025-04-02T17:24:38,CAD,,,DEAL00055026,,Structured,,NYSE,,45.39,,INST005914,BP Forward,Forward,True,US6980099082,2025-04-03T09:24:38,,3668668.32,,,P00055026,EmergingMarkets-1,2857.5429,Morgan Stanley,Forward,1283,3671819.52,2025-04-07,Failed,buy,pending,Arbitrage,BP,2025-04-02,Trader034,T0024,2025-04-07,,Electronic,
+,Pending,Emerging Markets,lch,,13359.47,Unconfirmed,Citigroup,AU,CP0012,Broker,2025-02-22T17:24:38,USD,479949425,,DEAL00055027,,Electronic,,NYSE,,791.9,,INST003009,MRK Index,Index,True,US3620935761,2025-02-23T11:24:38,,7973438.91,,,P00055027,EmergingMarkets-10,2246.1648,RBC Capital,Index,3549,7987590.28,2025-02-24,Failed,buy,failed,Relative Value,MRK,2025-02-22,Trader025,T0035,2025-02-24,,Electronic,
+,Partial,Emerging Markets,lch,,356.57,Confirmed,Mizuho,AU,CP0019,Institution,2025-04-06T17:24:38,AUD,216163898,,DEAL00055028,,Structured,,NYSE,,24.26,,INST008823,LLY Forward,Forward,True,US2155880833,2025-04-06T21:24:38,,248769.8,,,P00055028,EmergingMarkets-4,3579.8595,,Forward,69,249150.63,2025-04-07,Pending,buy,partial,Market Making,LLY,2025-04-06,Trader016,T0031,2025-04-07,,Voice,
+,Partial,Equity Trading,jscc,,529.92,Rejected,Nomura,SG,CP0019,Institution,2024-09-26T17:24:38,GBP,528904136,,DEAL00055029,,Structured,,NYSE,EXT04722515,259.83,,INST006762,MRK Future,Future,False,US6555019220,2024-09-27T10:24:38,,5245969.94,,,P00055029,EquityTrading-5,2214.7462,Deutsche Bank,Future,2368,5246759.69,2024-10-01,Unsettled,buy,cancelled,Directional,MRK,2024-09-26,Trader010,T0040,2024-10-01,,Electronic,
+,Pending,Equity Trading,dtcc,,3989.4,Confirmed,Morgan Stanley,CH,CP0100,Institution,2025-04-07T17:24:38,EUR,,,DEAL00055030,,Market Making,,NYSE,,74.93,,INST001512,JPM FX Forward,FX Forward,True,US7389193645,2025-04-08T16:24:38,,4869174.42,,,P00055030,EquityTrading-4,3841.9116,,FX Forward,1267,4873238.75,2025-04-09,Unsettled,sell,completed,Relative Value,JPM,2025-04-07,Trader048,T0029,2025-04-09,,Voice,
+,Pending,Bond Trading,cme,,351.34,Pending,BNP Paribas,UK,CP0040,Broker,2024-08-28T17:24:38,USD,,,DEAL00055031,,Structured,,NYSE,EXT54969579,14.52,,INST008355,GS Index,Index,True,US3080148484,2024-08-29T02:24:38,,447760.56,,,P00055031,BondTrading-1,257.8733,,Index,1736,448126.42,2024-08-30,Settled,sell,partial,Directional,GS,2024-08-28,Trader039,T0049,2024-08-30,,Voice,
+,Pending,Futures Trading,jscc,,3239.2,Confirmed,BNP Paribas,AU,CP0066,Institution,2024-09-22T17:24:38,AUD,,,DEAL00055032,,Delta One,,NYSE,,750.48,,INST001673,NVDA ETF,ETF,True,,2024-09-23T17:24:38,,8368578.17,,,P00055032,FuturesTrading-7,3293.8659,,ETF,2540,8372567.85,2024-09-25,Pending,sell,pending,Market Making,NVDA,2024-09-22,Trader003,T0018,2024-09-25,,Voice,
+,Pending,Structured Products,eurex,,2725.09,Confirmed,BNP Paribas,CH,CP0100,Broker,2025-04-21T17:24:38,USD,120808620,,DEAL00055033,,Prop Trading,,NYSE,EXT95885070,109.96,,INST001213,CVX Commodity,Commodity,False,US1329660276,2025-04-22T05:24:38,,1738596.67,,,P00055033,StructuredProducts-6,4520.5649,,Commodity,384,1741431.72,2025-04-24,Failed,buy,cancelled,Directional,CVX,2025-04-21,Trader012,T0032,2025-04-24,,Electronic,
+,Pending,Bond Trading,jscc,,4182.21,Confirmed,Credit Suisse,DE,CP0022,Broker,2025-04-15T17:24:38,GBP,893972179,,DEAL00055034,,Flow Trading,,NYSE,EXT92717759,156.27,,INST008893,SHEL Index,Index,False,US7413913830,2025-04-16T01:24:38,,2305647.35,,PARENT005042,P00055034,BondTrading-6,363.2709,,Index,6346,2309985.83,2025-04-18,Pending,sell,partial,Hedging,SHEL,2025-04-15,Trader026,T0009,2025-04-18,,Voice,
+,Partial,Derivatives,cme,,455.65,Pending,Credit Suisse,US,CP0027,Institution,2025-03-19T17:24:38,GBP,183773300,,DEAL00055035,,Exotics,,NYSE,EXT22293003,33.08,,INST008561,JPM Future,Future,False,US9974715368,2025-03-19T21:24:38,,1626047.38,,,P00055035,Derivatives-10,2793.3513,,Future,582,1626536.11,2025-03-23,Pending,sell,failed,Arbitrage,JPM,2025-03-19,Trader048,T0047,2025-03-23,,Electronic,
+9990.91,Allocated,Options Trading,cme,,961.8,Confirmed,Barclays,UK,CP0026,Institution,2025-02-28T17:24:38,GBP,144727753,9199.67,DEAL00055036,,Structured,27.96,NYSE,,8.18,,INST005131,MSFT Bond,Bond,True,US6125600805,2025-03-01T10:24:38,2026-09-24,701657.94,10119.64,,P00055036,OptionsTrading-3,1145.9575,Deutsche Bank,Bond,612,702627.92,2025-03-03,Unsettled,buy,completed,Event Driven,MSFT,2025-02-28,Trader004,T0021,2025-03-03,,Voice,0.0154
+,Partial,Equity Trading,ice,,383.55,Unconfirmed,BNP Paribas,SG,CP0001,Institution,2025-01-27T17:24:38,CAD,,,DEAL00055037,,Market Making,,NYSE,EXT10894038,51.96,,INST002709,JNJ Equity,Equity,True,US7234375229,2025-01-27T22:24:38,2030-09-06,541624.55,,,P00055037,EquityTrading-1,4276.2783,,Equity,126,542060.06,2025-02-01,Failed,sell,cancelled,Relative Value,JNJ,2025-01-27,Trader011,T0003,2025-02-01,,Electronic,
+,Pending,Bond Trading,ice,,773.12,Unconfirmed,RBC Capital,CA,CP0085,Broker,2025-05-09T17:24:38,JPY,814818047,,DEAL00055038,,Exotics,,NYSE,EXT14925591,41.92,,INST001713,JPM ETF,ETF,True,US6389285281,2025-05-10T09:24:38,2032-04-26,710415.77,,,P00055038,BondTrading-5,1509.3924,,ETF,470,711230.81,2025-05-14,Pending,sell,pending,Hedging,JPM,2025-05-09,Trader042,T0027,2025-05-14,,Electronic,
+,Pending,Credit Trading,dtcc,,11794.56,Confirmed,Bank of America,AU,CP0075,Institution,2025-03-30T17:24:38,AUD,156840717,,DEAL00055039,,Arbitrage,,NYSE,EXT11465392,187.86,,INST006796,JNJ Commodity,Commodity,True,US6971112460,2025-03-30T22:24:38,,6251906.22,,PARENT008690,P00055039,CreditTrading-5,3488.8202,,Commodity,1791,6263888.64,2025-04-03,Settled,sell,cancelled,Directional,JNJ,2025-03-30,Trader005,T0048,2025-04-03,,Voice,
+,Allocated,Bond Trading,lch,Trade 55040 - Special handling required,3231.09,Unconfirmed,UBS,CH,CP0089,Broker,2024-12-27T17:24:38,USD,,,DEAL00055040,,Prop Trading,,NYSE,,197.27,,INST003536,TTE Commodity,Commodity,True,US7611710862,2024-12-27T18:24:38,,4196598.33,,,P00055040,BondTrading-3,4265.9979,,Commodity,983,4200026.69,2024-12-31,Unsettled,buy,cancelled,Mean Reversion,TTE,2024-12-27,Trader021,T0004,2024-12-31,,Electronic,
+,Partial,Equity Trading,lch,,7196.64,Pending,Credit Suisse,CA,CP0004,Broker,2025-03-08T17:24:38,CAD,,,DEAL00055041,,Exotics,,NYSE,,313.13,,INST007552,JPM Forward,Forward,False,US7660035620,2025-03-09T07:24:38,,6079196.51,,,P00055041,EquityTrading-6,3389.5833,Nomura,Forward,1793,6086706.28,2025-03-10,Pending,sell,failed,Momentum,JPM,2025-03-08,Trader007,T0014,2025-03-10,,Electronic,
+,Allocated,Prime Brokerage,eurex,,2001.69,Confirmed,Deutsche Bank,JP,CP0066,Institution,2024-12-28T17:24:38,JPY,538924177,,DEAL00055042,,Market Making,,NYSE,,170.92,,INST008159,CVX FX Spot,FX Spot,True,US7959825658,2024-12-29T06:24:38,,4085966.27,,,P00055042,PrimeBrokerage-4,4741.7921,,FX Spot,861,4088138.88,2024-12-29,Failed,sell,pending,Market Making,CVX,2024-12-28,Trader035,T0045,2024-12-29,,Voice,
+,Partial,FX Trading,lch,,4480.53,Pending,Deutsche Bank,HK,CP0034,Broker,2024-12-21T17:24:38,USD,842896097,,DEAL00055043,,Prop Trading,,NYSE,EXT73711842,71.63,,INST001383,PFE FX Forward,FX Forward,True,,2024-12-22T13:24:38,2034-07-14,2616234.37,,,P00055043,FXTrading-4,1071.2521,Credit Suisse,FX Forward,2442,2620786.53,2024-12-22,Unsettled,buy,completed,Event Driven,PFE,2024-12-21,Trader013,T0019,2024-12-22,,Voice,
+,Allocated,Derivatives,eurex,,11253.05,Pending,Credit Suisse,SG,CP0079,Broker,2025-05-13T17:24:38,GBP,,,DEAL00055044,,Prop Trading,,NYSE,,630.04,,INST006670,MRK FX Forward,FX Forward,True,,2025-05-13T20:24:38,,6742270.58,,PARENT008977,P00055044,Derivatives-2,3688.5192,,FX Forward,1827,6754153.67,2025-05-14,Failed,sell,failed,Relative Value,MRK,2025-05-13,Trader003,T0043,2025-05-14,,Voice,
+,Partial,Options Trading,cme,Trade 55045 - Special handling required,6776.15,Confirmed,Barclays,SG,CP0079,Broker,2024-08-29T17:24:38,JPY,127774790,,DEAL00055045,,Delta One,,NYSE,EXT23396374,705.57,,INST001480,HSBC CDS,CDS,True,US3136058022,2024-08-29T20:24:38,,9080367.99,,,P00055045,OptionsTrading-2,303.5035,UBS,CDS,29918,9087849.71,2024-09-01,Unsettled,sell,partial,Market Making,HSBC,2024-08-29,Trader032,T0010,2024-09-01,,Voice,
+,Allocated,Options Trading,eurex,,6677.11,Confirmed,Deutsche Bank,CH,CP0083,Broker,2024-11-20T17:24:38,USD,,,DEAL00055046,,Market Making,,NYSE,,95.94,,INST005168,AAPL Forward,Forward,True,,2024-11-21T00:24:38,,3542192.28,,,P00055046,OptionsTrading-3,4407.9805,UBS,Forward,803,3548965.33,2024-11-22,Failed,buy,failed,Momentum,AAPL,2024-11-20,Trader046,T0047,2024-11-22,,Voice,
+,Partial,Structured Products,ice,,1109.33,Confirmed,Wells Fargo,CH,CP0004,Institution,2025-06-27T17:24:38,EUR,793493013,2900.86,DEAL00055047,,Delta One,,NYSE,EXT63065685,47.16,,INST009245,TTE Swap,Swap,True,US6280918633,2025-06-28T14:24:38,,694551.44,3190.95,,P00055047,StructuredProducts-9,779.6745,,Swap,890,695707.93,2025-06-30,Failed,sell,completed,Event Driven,TTE,2025-06-27,Trader049,T0014,2025-06-30,,Electronic,
+,Allocated,Prime Brokerage,eurex,,1796.19,Confirmed,Credit Suisse,DE,CP0089,Institution,2025-04-20T17:24:38,CHF,623535925,,DEAL00055048,,Delta One,,NYSE,,235.45,,INST009901,C Equity,Equity,True,US6477620839,2025-04-20T18:24:38,,8672033.37,,,P00055048,PrimeBrokerage-9,1561.3379,,Equity,5554,8674065.01,2025-04-25,Failed,buy,cancelled,Arbitrage,C,2025-04-20,Trader039,T0037,2025-04-25,,Electronic,
+,Partial,Bond Trading,lch,,3980.51,Confirmed,UBS,DE,CP0080,Institution,2024-11-19T17:24:38,CHF,161068551,,DEAL00055049,0.1825,Market Making,,NYSE,EXT53961686,375.5,0.09985,INST000366,GS Option,Option,True,US1094073439,2024-11-20T15:24:38,,9415553.54,,,P00055049,BondTrading-6,1564.297,,Option,6019,9419909.55,2024-11-23,Pending,buy,failed,Momentum,GS,2024-11-19,Trader015,T0011,2024-11-23,38.36,Electronic,
+,Partial,Credit Trading,ice,,5194.25,Confirmed,BNP Paribas,AU,CP0089,Institution,2025-02-25T17:24:38,JPY,,,DEAL00055050,,Market Making,,NYSE,EXT36772332,494.26,,INST001003,AAPL Forward,Forward,False,US1758480740,2025-02-26T07:24:38,,5636520.16,,,P00055050,CreditTrading-1,4119.6993,Deutsche Bank,Forward,1368,5642208.67,2025-02-27,Unsettled,buy,partial,Directional,AAPL,2025-02-25,Trader032,T0010,2025-02-27,,Electronic,
+4862.45,Unallocated,Futures Trading,ice,,8979.75,Confirmed,Jefferies,JP,CP0084,Institution,2025-04-10T17:24:38,JPY,,9467.16,DEAL00055051,,Flow Trading,16.56,NYSE,EXT20518083,850.07,,INST009815,MSFT Bond,Bond,False,US4263256646,2025-04-11T14:24:38,2034-06-02,9405535.58,10413.88,,P00055051,FuturesTrading-9,4932.2418,,Bond,1906,9415365.4,2025-04-14,Unsettled,sell,failed,Hedging,MSFT,2025-04-10,Trader038,T0014,2025-04-14,,Electronic,0.0414
+,Allocated,Commodities,eurex,,4359.12,Confirmed,Mizuho,AU,CP0032,Institution,2025-06-11T17:24:38,AUD,,6691.49,DEAL00055052,,Market Making,,NYSE,,285.68,,INST007673,BAC Swap,Swap,False,US1014182986,2025-06-12T09:24:38,,8222645.54,7360.64,PARENT002422,P00055052,Commodities-1,1159.5017,,Swap,7091,8227290.34,2025-06-15,Unsettled,buy,pending,Hedging,BAC,2025-06-11,Trader019,T0046,2025-06-15,,Electronic,
+,Allocated,Futures Trading,lch,,2383.63,Confirmed,Mizuho,JP,CP0052,Broker,2025-04-04T17:24:38,AUD,562610416,,DEAL00055053,,Delta One,,NASDAQ,EXT63197079,323.07,,INST002820,JPM Equity,Equity,False,US6374163108,2025-04-05T17:24:38,,7479471.98,,,P00055053,FuturesTrading-1,420.7229,,Equity,17777,7482178.68,2025-04-06,Failed,buy,pending,Arbitrage,JPM,2025-04-04,Trader018,T0047,2025-04-06,,Voice,
+,Partial,ETF Trading,cme,Trade 55054 - Special handling required,13638.42,Unconfirmed,Wells Fargo,JP,CP0075,Institution,2024-09-01T17:24:38,GBP,,,DEAL00055054,,Exotics,,NASDAQ,,925.77,,INST003379,UNH FX Spot,FX Spot,True,,2024-09-02T13:24:38,,9961503.43,,,P00055054,ETFTrading-7,968.9887,,FX Spot,10280,9976067.62,2024-09-03,Unsettled,sell,partial,Relative Value,UNH,2024-09-01,Trader022,T0013,2024-09-03,,Voice,
+,Unallocated,Bond Trading,ice,,2378.9,Pending,Jefferies,AU,CP0045,Institution,2024-10-19T17:24:38,CHF,416128550,,DEAL00055055,,Arbitrage,,NYSE,,101.71,,INST003989,BP Forward,Forward,True,US5713398802,2024-10-20T13:24:38,,3471769.06,,,P00055055,BondTrading-1,4309.3097,,Forward,805,3474249.67,2024-10-21,Unsettled,sell,pending,Relative Value,BP,2024-10-19,Trader011,T0018,2024-10-21,,Electronic,
+,Unallocated,Options Trading,jscc,,2044.34,Unconfirmed,Jefferies,SG,CP0008,Institution,2024-11-14T17:24:38,CAD,,,DEAL00055056,,Market Making,,NYSE,EXT48216266,274.89,,INST002879,JNJ Forward,Forward,True,US1614482688,2024-11-15T09:24:38,,6855617.8,,,P00055056,OptionsTrading-9,2509.7538,Morgan Stanley,Forward,2731,6857937.03,2024-11-15,Failed,buy,cancelled,Arbitrage,JNJ,2024-11-14,Trader032,T0003,2024-11-15,,Voice,
+,Unallocated,Bond Trading,lch,,387.84,Confirmed,BNP Paribas,HK,CP0068,Broker,2025-01-26T17:24:38,EUR,633604923,,DEAL00055057,,Arbitrage,,NYSE,EXT10611036,57.74,,INST008968,GOOGL Future,Future,True,US1150484072,2025-01-26T23:24:38,2029-01-09,3261681.65,,,P00055057,BondTrading-4,1747.591,,Future,1866,3262127.23,2025-01-27,Failed,buy,partial,Event Driven,GOOGL,2025-01-26,Trader016,T0013,2025-01-27,,Voice,
+,Pending,Prime Brokerage,jscc,,5686.97,Unconfirmed,Bank of America,CH,CP0066,Institution,2025-07-14T17:24:38,AUD,984239088,,DEAL00055058,,Arbitrage,,NASDAQ,,250.28,,INST009715,JNJ FX Spot,FX Spot,False,US3419052596,2025-07-15T10:24:38,,5722114.77,,,P00055058,PrimeBrokerage-8,3605.1288,BNP Paribas,FX Spot,1587,5728052.02,2025-07-17,Failed,sell,partial,Momentum,JNJ,2025-07-14,Trader017,T0016,2025-07-17,,Electronic,
+,Partial,Credit Trading,ice,,4008.39,Pending,Nomura,UK,CP0024,Broker,2024-11-30T17:24:38,AUD,,,DEAL00055059,0.8441,Flow Trading,,NASDAQ,,87.55,0.082912,INST002370,META Option,Option,True,US5932519912,2024-12-01T12:24:38,,2059216.47,,,P00055059,CreditTrading-4,3271.5421,,Option,629,2063312.41,2024-12-05,Pending,buy,partial,Event Driven,META,2024-11-30,Trader044,T0016,2024-12-05,45.01,Voice,
+,Allocated,ETF Trading,ice,,2988.4,Unconfirmed,Nomura,US,CP0020,Institution,2024-11-26T17:24:38,GBP,,,DEAL00055060,,Exotics,,NYSE,EXT17895312,164.76,,INST001742,PFE FX Forward,FX Forward,False,US6754779675,2024-11-27T16:24:38,,2435916.0,,,P00055060,ETFTrading-5,4200.0645,,FX Forward,579,2439069.16,2024-12-01,Pending,buy,failed,Momentum,PFE,2024-11-26,Trader039,T0043,2024-12-01,,Voice,
+,Allocated,Futures Trading,lch,,7240.22,Confirmed,Mizuho,SG,CP0002,Institution,2025-01-13T17:24:38,CAD,979741513,,DEAL00055061,,Delta One,,NYSE,EXT72901122,453.93,,INST007150,TTE FX Forward,FX Forward,True,US2094767744,2025-01-14T11:24:38,,5326803.89,,,P00055061,FuturesTrading-2,4926.2202,,FX Forward,1081,5334498.04,2025-01-14,Unsettled,buy,failed,Arbitrage,TTE,2025-01-13,Trader010,T0023,2025-01-14,,Electronic,
+,Unallocated,Bond Trading,cme,,17543.23,Pending,Bank of America,UK,CP0077,Broker,2025-01-06T17:24:38,EUR,,,DEAL00055062,,Electronic,,NASDAQ,EXT92859422,205.34,,INST001644,SHEL ETF,ETF,True,US4255808404,2025-01-07T02:24:38,,9035315.05,,,P00055062,BondTrading-2,4396.318,,ETF,2055,9053063.62,2025-01-07,Unsettled,buy,failed,Relative Value,SHEL,2025-01-06,Trader011,T0025,2025-01-07,,Voice,
+,Pending,Commodities,cme,,6828.95,Rejected,RBC Capital,HK,CP0032,Institution,2024-10-23T17:24:38,CHF,,,DEAL00055063,,Prop Trading,,NASDAQ,EXT90553802,350.58,,INST002044,LLY Equity,Equity,True,US7666956006,2024-10-23T21:24:38,,5139150.44,,,P00055063,Commodities-10,4984.3885,,Equity,1031,5146329.97,2024-10-28,Settled,sell,pending,Arbitrage,LLY,2024-10-23,Trader024,T0010,2024-10-28,,Voice,
+,Unallocated,Structured Products,cme,,13234.46,Confirmed,JP Morgan,DE,CP0063,Institution,2025-04-19T17:24:38,AUD,,,DEAL00055064,,Prop Trading,,NYSE,,279.32,,INST001041,LLY FX Forward,FX Forward,True,US3048605827,2025-04-20T00:24:38,2026-12-14,7973790.27,,PARENT007954,P00055064,StructuredProducts-4,4752.7349,Wells Fargo,FX Forward,1677,7987304.05,2025-04-23,Unsettled,sell,cancelled,Relative Value,LLY,2025-04-19,Trader041,T0026,2025-04-23,,Electronic,
+,Allocated,Credit Trading,lch,,8788.38,Confirmed,Nomura,AU,CP0055,Institution,2025-05-26T17:24:38,AUD,,,DEAL00055065,,Prop Trading,,NYSE,EXT59951814,358.27,,INST004088,BAC FX Forward,FX Forward,True,,2025-05-27T00:24:38,,4691702.39,,,P00055065,CreditTrading-6,4106.8908,,FX Forward,1142,4700849.04,2025-05-27,Settled,sell,failed,Momentum,BAC,2025-05-26,Trader050,T0049,2025-05-27,,Electronic,
+,Partial,Futures Trading,eurex,,1403.49,Pending,Jefferies,HK,CP0034,Broker,2024-08-22T17:24:38,CHF,208436212,,DEAL00055066,,Market Making,,NYSE,EXT54991194,626.13,,INST009415,BP Forward,Forward,False,US5126776122,2024-08-23T03:24:38,,6498093.79,,,P00055066,FuturesTrading-6,4491.0397,,Forward,1446,6500123.41,2024-08-25,Settled,buy,pending,Market Making,BP,2024-08-22,Trader032,T0006,2024-08-25,,Electronic,
+,Unallocated,Derivatives,eurex,,7859.81,Confirmed,Barclays,CH,CP0008,Institution,2025-04-23T17:24:38,AUD,,,DEAL00055067,,Electronic,,NYSE,EXT50445475,324.38,,INST007891,BAC FX Forward,FX Forward,True,US7232910533,2025-04-24T00:24:38,,8988706.24,,,P00055067,Derivatives-4,3208.2586,Morgan Stanley,FX Forward,2801,8996890.43,2025-04-27,Unsettled,sell,completed,Mean Reversion,BAC,2025-04-23,Trader006,T0040,2025-04-27,,Voice,
+,Allocated,Commodities,ice,,3412.55,Confirmed,Jefferies,FR,CP0012,Institution,2025-05-17T17:24:38,EUR,,,DEAL00055068,,Flow Trading,,NYSE,EXT17875398,462.27,,INST008594,TTE Equity,Equity,True,US2531997815,2025-05-18T11:24:38,,5782867.55,,,P00055068,Commodities-5,2387.8614,,Equity,2421,5786742.37,2025-05-19,Pending,sell,completed,Hedging,TTE,2025-05-17,Trader049,T0038,2025-05-19,,Electronic,
+,Unallocated,Credit Trading,eurex,,7110.59,Rejected,JP Morgan,CH,CP0028,Institution,2025-06-25T17:24:38,USD,,,DEAL00055069,,Prop Trading,,NYSE,EXT91055692,615.22,,INST005902,JPM Future,Future,False,US8569382527,2025-06-26T05:24:38,,9729793.96,,,P00055069,CreditTrading-3,2749.0402,,Future,3539,9737519.77,2025-06-27,Settled,buy,partial,Mean Reversion,JPM,2025-06-25,Trader029,T0047,2025-06-27,,Electronic,
+,Allocated,Derivatives,cme,,14330.56,Confirmed,UBS,HK,CP0021,Institution,2024-09-16T17:24:38,GBP,224791016,,DEAL00055070,,Flow Trading,,NYSE,EXT99283803,385.97,,INST000493,LLY Equity,Equity,True,,2024-09-17T09:24:38,,7480708.37,,,P00055070,Derivatives-4,1856.4647,Jefferies,Equity,4029,7495424.9,2024-09-18,Pending,buy,partial,Mean Reversion,LLY,2024-09-16,Trader050,T0021,2024-09-18,,Voice,
+,Partial,Futures Trading,cme,,15070.69,Confirmed,Wells Fargo,AU,CP0087,Broker,2025-06-10T17:24:38,AUD,944640470,113.03,DEAL00055071,,Electronic,,NYSE,EXT89635453,495.19,,INST008443,JPM Swap,Swap,True,US9255301926,2025-06-10T19:24:38,,9368302.34,124.33,PARENT000825,P00055071,FuturesTrading-4,1476.2439,,Swap,6346,9383868.22,2025-06-11,Unsettled,sell,completed,Arbitrage,JPM,2025-06-10,Trader042,T0033,2025-06-11,,Electronic,
+,Allocated,ETF Trading,lch,,14204.07,Unconfirmed,Morgan Stanley,DE,CP0094,Broker,2025-07-04T17:24:38,GBP,,,DEAL00055072,,Exotics,,NYSE,EXT39237440,568.59,,INST003302,MSFT Future,Future,False,US4496571939,2025-07-04T19:24:38,2034-12-18,7992286.27,,PARENT006349,P00055072,ETFTrading-10,1944.5099,,Future,4110,8007058.93,2025-07-06,Failed,sell,completed,Event Driven,MSFT,2025-07-04,Trader015,T0021,2025-07-06,,Electronic,
+,Unallocated,Credit Trading,lch,,4844.89,Pending,Barclays,HK,CP0029,Institution,2025-01-24T17:24:38,CAD,,1233.63,DEAL00055073,,Flow Trading,,NYSE,EXT63605437,56.94,,INST007656,JPM Swap,Swap,False,,2025-01-25T06:24:38,,2471117.47,1356.99,,P00055073,CreditTrading-9,1019.0985,,Swap,2424,2476019.3,2025-01-26,Failed,buy,failed,Momentum,JPM,2025-01-24,Trader020,T0018,2025-01-26,,Electronic,
+,Pending,Bond Trading,eurex,,4355.32,Pending,UBS,SG,CP0076,Broker,2025-06-15T17:24:38,USD,,,DEAL00055074,,Prop Trading,,NYSE,EXT24554752,117.69,,INST002744,BAC FX Spot,FX Spot,True,US9849890966,2025-06-16T17:24:38,2035-04-24,2536651.02,,,P00055074,BondTrading-5,2662.0017,,FX Spot,952,2541124.03,2025-06-16,Failed,buy,pending,Event Driven,BAC,2025-06-15,Trader016,T0007,2025-06-16,,Voice,
+4770.08,Unallocated,Structured Products,lch,,6658.07,Pending,HSBC,SG,CP0014,Institution,2024-11-18T17:24:38,CHF,274590636,3338.53,DEAL00055075,,Structured,18.42,NYSE,,412.58,,INST006697,AAPL Bond,Bond,True,US5773429904,2024-11-19T00:24:38,,7081893.84,3672.38,PARENT006821,P00055075,StructuredProducts-3,3985.7028,,Bond,1776,7088964.49,2024-11-20,Failed,sell,partial,Event Driven,AAPL,2024-11-18,Trader017,T0034,2024-11-20,,Electronic,0.0968
+,Unallocated,Bond Trading,ice,,3819.62,Unconfirmed,Wells Fargo,HK,CP0008,Institution,2025-02-19T17:24:38,CHF,,,DEAL00055076,,Structured,,NYSE,EXT98469826,103.95,,INST003633,GS ETF,ETF,True,US9650140155,2025-02-20T00:24:38,,6632276.7,,,P00055076,BondTrading-6,497.7238,,ETF,13325,6636200.27,2025-02-22,Settled,sell,failed,Market Making,GS,2025-02-19,Trader036,T0027,2025-02-22,,Voice,
+,Partial,ETF Trading,cme,,270.88,Pending,Bank of America,CH,CP0079,Institution,2025-06-05T17:24:38,GBP,,,DEAL00055077,,Arbitrage,,NASDAQ,,21.55,,INST005176,XOM FX Forward,FX Forward,True,,2025-06-06T12:24:38,2029-10-04,339124.18,,,P00055077,ETFTrading-2,279.0942,Credit Suisse,FX Forward,1215,339416.61,2025-06-09,Pending,buy,partial,Mean Reversion,XOM,2025-06-05,Trader013,T0029,2025-06-09,,Electronic,
+,Partial,ETF Trading,dtcc,,1192.95,Confirmed,BNP Paribas,JP,CP0074,Broker,2025-05-28T17:24:38,GBP,,,DEAL00055078,,Structured,,NYSE,,15.41,,INST007599,WFC Forward,Forward,True,US9398214995,2025-05-29T11:24:38,,1143862.25,,,P00055078,ETFTrading-2,2479.8895,,Forward,461,1145070.61,2025-06-01,Failed,buy,completed,Event Driven,WFC,2025-05-28,Trader003,T0020,2025-06-01,,Voice,
+,Pending,ETF Trading,ice,,854.88,Unconfirmed,Bank of America,HK,CP0035,Institution,2025-04-17T17:24:38,JPY,,,DEAL00055079,0.458,Exotics,,NYSE,EXT51115273,78.17,0.071457,INST002555,CVX Option,Option,True,US4947386732,2025-04-18T05:24:38,,5537405.39,,,P00055079,ETFTrading-2,2234.614,,Option,2478,5538338.44,2025-04-19,Unsettled,sell,cancelled,Directional,CVX,2025-04-17,Trader016,T0020,2025-04-19,93.63,Electronic,
+,Pending,Structured Products,lch,,4978.98,Rejected,Citigroup,HK,CP0031,Institution,2024-10-15T17:24:38,GBP,889056847,,DEAL00055080,,Arbitrage,,NYSE,EXT35820707,321.79,,INST000490,UNH ETF,ETF,True,US3744554337,2024-10-16T10:24:38,2025-01-19,4882679.89,,,P00055080,StructuredProducts-2,4702.6681,,ETF,1038,4887980.66,2024-10-19,Pending,buy,failed,Hedging,UNH,2024-10-15,Trader020,T0019,2024-10-19,,Electronic,
+,Partial,Bond Trading,jscc,,3750.01,Rejected,Citigroup,US,CP0077,Institution,2025-07-23T17:24:38,CHF,,,DEAL00055081,0.7718,Flow Trading,,NASDAQ,,97.22,0.06771,INST003016,MSFT Option,Option,False,US8076146890,2025-07-24T17:24:38,,2566128.48,,,P00055081,BondTrading-3,850.254,Barclays,Option,3018,2569975.71,2025-07-26,Failed,buy,pending,Event Driven,MSFT,2025-07-23,Trader012,T0030,2025-07-26,35.97,Voice,
+,Allocated,Credit Trading,dtcc,,15807.2,Rejected,Citigroup,HK,CP0026,Institution,2025-01-14T17:24:38,CAD,,,DEAL00055082,,Exotics,,NYSE,,548.86,,INST007990,MS Forward,Forward,True,US6838350914,2025-01-15T05:24:38,,8900058.15,,,P00055082,CreditTrading-2,1664.6918,,Forward,5346,8916414.21,2025-01-16,Unsettled,buy,failed,Directional,MS,2025-01-14,Trader003,T0048,2025-01-16,,Electronic,
+,Allocated,Commodities,jscc,,2158.44,Rejected,HSBC,CA,CP0059,Institution,2024-12-18T17:24:38,GBP,303145929,,DEAL00055083,,Structured,,NASDAQ,EXT10731913,404.8,,INST002814,NVDA Commodity,Commodity,True,US6762249359,2024-12-19T15:24:38,2028-05-08,9692686.94,,,P00055083,Commodities-10,470.6335,,Commodity,20594,9695250.18,2024-12-21,Settled,sell,failed,Mean Reversion,NVDA,2024-12-18,Trader012,T0035,2024-12-21,,Electronic,
+,Partial,ETF Trading,dtcc,Trade 55084 - Special handling required,2414.21,Unconfirmed,Jefferies,US,CP0014,Broker,2025-01-27T17:24:38,AUD,,,DEAL00055084,,Flow Trading,,NYSE,EXT54213188,62.67,,INST003289,BP FX Forward,FX Forward,True,US5141734304,2025-01-28T03:24:38,,1486849.92,,,P00055084,ETFTrading-5,1209.2348,,FX Forward,1229,1489326.8,2025-01-31,Failed,sell,completed,Market Making,BP,2025-01-27,Trader039,T0029,2025-01-31,,Electronic,
+,Partial,Options Trading,ice,,5842.9,Pending,Nomura,DE,CP0056,Broker,2025-05-02T17:24:38,USD,478975226,,DEAL00055085,,Market Making,,NYSE,EXT24135109,201.44,,INST005958,NVDA Equity,Equity,False,US5302349016,2025-05-03T01:24:38,,3535977.48,,,P00055085,OptionsTrading-5,3081.2474,,Equity,1147,3542021.82,2025-05-03,Settled,sell,partial,Arbitrage,NVDA,2025-05-02,Trader029,T0005,2025-05-03,,Voice,
+,Unallocated,Commodities,jscc,,12406.8,Unconfirmed,Nomura,US,CP0016,Institution,2024-10-12T17:24:38,USD,,,DEAL00055086,,Structured,,NASDAQ,EXT60292036,490.78,,INST006807,TTE FX Spot,FX Spot,False,US7929915665,2024-10-12T18:24:38,,9351655.99,,,P00055086,Commodities-7,4842.919,,FX Spot,1930,9364553.57,2024-10-15,Pending,buy,failed,Directional,TTE,2024-10-12,Trader029,T0047,2024-10-15,,Voice,
+,Pending,Bond Trading,lch,,1883.08,Unconfirmed,Deutsche Bank,FR,CP0049,Broker,2025-04-25T17:24:38,JPY,435198413,,DEAL00055087,,Electronic,,NYSE,EXT47876454,451.5,,INST009751,JPM Index,Index,False,US1004340149,2025-04-26T07:24:38,2026-08-20,9435670.42,,PARENT007933,P00055087,BondTrading-3,1850.5518,,Index,5098,9438005.0,2025-04-27,Settled,buy,failed,Relative Value,JPM,2025-04-25,Trader013,T0022,2025-04-27,,Voice,
+,Partial,Options Trading,cme,,16334.9,Unconfirmed,BNP Paribas,FR,CP0074,Institution,2025-07-13T17:24:38,AUD,438276237,,DEAL00055088,,Exotics,,NYSE,,286.88,,INST003683,XOM Future,Future,True,US7933748633,2025-07-14T15:24:38,,8999974.75,,PARENT008121,P00055088,OptionsTrading-6,1869.0652,Citigroup,Future,4815,9016596.53,2025-07-16,Unsettled,sell,cancelled,Arbitrage,XOM,2025-07-13,Trader020,T0017,2025-07-16,,Voice,
+,Partial,Futures Trading,cme,,1476.41,Rejected,Citigroup,AU,CP0059,Institution,2024-09-27T17:24:38,EUR,,,DEAL00055089,,Market Making,,NYSE,EXT50551308,47.37,,INST009280,MS FX Spot,FX Spot,True,US3880336565,2024-09-28T00:24:38,2033-12-22,3608212.13,,,P00055089,FuturesTrading-6,1730.596,Mizuho,FX Spot,2084,3609735.91,2024-09-28,Failed,buy,failed,Relative Value,MS,2024-09-27,Trader010,T0009,2024-09-28,,Voice,
+,Allocated,FX Trading,ice,,15285.42,Rejected,Citigroup,US,CP0034,Broker,2025-08-07T17:24:38,JPY,833810756,,DEAL00055090,0.7946,Electronic,,NASDAQ,EXT42809330,487.29,0.078241,INST007081,LLY Option,Option,False,US3324752846,2025-08-08T03:24:38,,9569123.72,,,P00055090,FXTrading-6,4434.0019,,Option,2158,9584896.43,2025-08-09,Failed,sell,completed,Mean Reversion,LLY,2025-08-07,Trader048,T0046,2025-08-09,97.21,Voice,
+,Partial,Bond Trading,ice,,15085.68,Confirmed,Bank of America,HK,CP0077,Broker,2025-04-01T17:24:38,USD,,,DEAL00055091,,Exotics,,NASDAQ,EXT06185201,231.12,,INST007577,MSFT ETF,ETF,True,US4890633132,2025-04-02T10:24:38,,8927375.35,,,P00055091,BondTrading-1,3361.8237,BNP Paribas,ETF,2655,8942692.15,2025-04-04,Pending,buy,cancelled,Arbitrage,MSFT,2025-04-01,Trader034,T0008,2025-04-04,,Voice,
+,Unallocated,Equity Trading,dtcc,,5256.81,Pending,HSBC,AU,CP0052,Institution,2025-04-23T17:24:38,CAD,499064442,,DEAL00055092,,Delta One,,NYSE,EXT66500918,85.31,,INST006384,PFE FX Forward,FX Forward,False,US5676131379,2025-04-24T15:24:38,,3927911.35,,,P00055092,EquityTrading-4,4098.8667,,FX Forward,958,3933253.47,2025-04-25,Settled,buy,partial,Relative Value,PFE,2025-04-23,Trader002,T0008,2025-04-25,,Voice,
+,Partial,ETF Trading,lch,,6350.5,Pending,Credit Suisse,US,CP0074,Institution,2024-10-28T17:24:38,CAD,925664437,,DEAL00055093,,Structured,,NYSE,EXT55967803,646.83,,INST006156,CVX ETF,ETF,True,,2024-10-28T20:24:38,2027-09-13,6697506.84,,,P00055093,ETFTrading-4,4371.8222,,ETF,1531,6704504.17,2024-11-02,Failed,sell,failed,Directional,CVX,2024-10-28,Trader016,T0009,2024-11-02,,Electronic,
+,Pending,Bond Trading,lch,,1282.1,Pending,Citigroup,CH,CP0080,Broker,2025-04-05T17:24:38,EUR,,,DEAL00055094,,Flow Trading,,NYSE,EXT25617612,265.25,,INST006940,PFE Commodity,Commodity,True,US6923547145,2025-04-05T23:24:38,,2812082.74,,,P00055094,BondTrading-6,1528.9269,,Commodity,1839,2813630.09,2025-04-07,Unsettled,sell,failed,Arbitrage,PFE,2025-04-05,Trader008,T0013,2025-04-07,,Electronic,
+3134.76,Pending,Bond Trading,dtcc,,9327.43,Confirmed,Credit Suisse,US,CP0046,Institution,2025-02-19T17:24:38,GBP,221983118,1626.32,DEAL00055095,,Exotics,19.28,NYSE,EXT53871241,122.67,,INST008430,CVX Bond,Bond,True,US5772426396,2025-02-19T21:24:38,2031-07-17,4761223.98,1788.95,,P00055095,BondTrading-1,4376.2894,,Bond,1087,4770674.08,2025-02-24,Pending,buy,cancelled,Mean Reversion,CVX,2025-02-19,Trader007,T0043,2025-02-24,,Electronic,0.07
+,Allocated,Equity Trading,eurex,,1153.17,Rejected,RBC Capital,SG,CP0055,Broker,2025-06-23T17:24:38,JPY,,,DEAL00055096,,Delta One,,NYSE,EXT68382260,19.39,,INST009060,BAC Forward,Forward,True,US3028239937,2025-06-23T22:24:38,,675789.57,,,P00055096,EquityTrading-6,2114.1218,Morgan Stanley,Forward,319,676962.13,2025-06-24,Unsettled,sell,pending,Market Making,BAC,2025-06-23,Trader031,T0006,2025-06-24,,Electronic,
+,Partial,Equity Trading,jscc,,6320.02,Confirmed,UBS,UK,CP0096,Institution,2025-01-03T17:24:38,USD,,,DEAL00055097,-0.8511,Flow Trading,,NYSE,EXT58978145,323.23,0.09449,INST006261,BAC Option,Option,False,,2025-01-03T18:24:38,,9197518.25,,,P00055097,EquityTrading-4,2028.5069,,Option,4534,9204161.5,2025-01-05,Pending,sell,completed,Momentum,BAC,2025-01-03,Trader020,T0030,2025-01-05,67.1,Voice,
+,Allocated,Emerging Markets,eurex,,294.21,Pending,Credit Suisse,JP,CP0090,Broker,2025-06-18T17:24:38,EUR,,,DEAL00055098,-0.9684,Prop Trading,,NYSE,,23.34,0.000425,INST000994,SHEL Option,Option,True,US4501986598,2025-06-19T04:24:38,,316593.43,,PARENT004468,P00055098,EmergingMarkets-10,4395.9361,,Option,72,316910.98,2025-06-19,Settled,sell,pending,Arbitrage,SHEL,2025-06-18,Trader045,T0026,2025-06-19,0.98,Voice,
+,Allocated,Options Trading,eurex,,7224.54,Rejected,Barclays,CA,CP0079,Institution,2025-05-05T17:24:38,AUD,557024375,1364.41,DEAL00055099,,Structured,,NYSE,EXT47757892,454.5,,INST002376,XOM Swap,Swap,True,US4865078527,2025-05-06T04:24:38,2025-07-28,4951458.76,1500.85,,P00055099,OptionsTrading-7,958.3728,,Swap,5166,4959137.8,2025-05-07,Failed,sell,completed,Hedging,XOM,2025-05-05,Trader005,T0008,2025-05-07,,Electronic,
+,Unallocated,Equity Trading,jscc,,2925.21,Confirmed,Jefferies,UK,CP0058,Broker,2025-07-14T17:24:38,GBP,267281393,8924.04,DEAL00055100,,Delta One,,NYSE,EXT41944943,376.72,,INST005601,AMZN Swap,Swap,True,,2025-07-14T21:24:38,,3912123.27,9816.44,,P00055100,EquityTrading-4,690.4871,Goldman Sachs,Swap,5665,3915425.2,2025-07-17,Unsettled,buy,partial,Market Making,AMZN,2025-07-14,Trader013,T0039,2025-07-17,,Voice,
+,Pending,Futures Trading,eurex,,1178.66,Pending,Morgan Stanley,FR,CP0080,Institution,2025-07-25T17:24:38,EUR,,,DEAL00055101,0.5662,Delta One,,NYSE,EXT13626863,184.88,0.046278,INST003463,MSFT Option,Option,True,US3099035266,2025-07-26T16:24:38,2026-10-28,2109509.21,,,P00055101,FuturesTrading-4,4563.0953,,Option,462,2110872.75,2025-07-27,Failed,sell,pending,Hedging,MSFT,2025-07-25,Trader023,T0025,2025-07-27,50.0,Voice,
+,Unallocated,Credit Trading,jscc,,12093.11,Unconfirmed,Morgan Stanley,AU,CP0007,Broker,2025-07-30T17:24:38,CHF,,,DEAL00055102,,Flow Trading,,NASDAQ,,550.03,,INST008609,UNH CDS,CDS,True,US5547912352,2025-07-31T12:24:38,2034-12-17,9625698.1,,,P00055102,CreditTrading-4,79.1008,,CDS,121689,9638341.24,2025-08-03,Pending,buy,failed,Market Making,UNH,2025-07-30,Trader038,T0007,2025-08-03,,Voice,
+,Allocated,Emerging Markets,ice,,6633.02,Rejected,HSBC,HK,CP0073,Broker,2025-07-27T17:24:38,USD,,,DEAL00055103,,Structured,,NYSE,EXT72181424,236.63,,INST000219,NVDA Forward,Forward,True,,2025-07-28T16:24:38,2027-02-12,5683424.55,,,P00055103,EmergingMarkets-5,4377.9257,,Forward,1298,5690294.2,2025-08-01,Pending,buy,failed,Event Driven,NVDA,2025-07-27,Trader013,T0021,2025-08-01,,Electronic,
+,Allocated,Structured Products,dtcc,,7561.5,Confirmed,Nomura,UK,CP0030,Institution,2024-12-31T17:24:38,USD,,,DEAL00055104,,Market Making,,NYSE,,595.88,,INST008049,JPM CDS,CDS,False,US3464351556,2025-01-01T07:24:38,,7308278.3,,,P00055104,StructuredProducts-1,4060.8497,,CDS,1799,7316435.68,2025-01-02,Failed,buy,partial,Momentum,JPM,2024-12-31,Trader033,T0026,2025-01-02,,Voice,
+,Pending,Equity Trading,cme,,12182.48,Pending,Bank of America,CA,CP0028,Institution,2024-10-28T17:24:38,JPY,,,DEAL00055105,-0.0217,Structured,,NASDAQ,,239.55,0.091184,INST006114,BP Option,Option,False,US4024150263,2024-10-29T13:24:38,,8180650.78,,,P00055105,EquityTrading-1,3126.8198,,Option,2616,8193072.81,2024-10-30,Pending,buy,partial,Arbitrage,BP,2024-10-28,Trader004,T0007,2024-10-30,5.68,Electronic,
+,Allocated,Options Trading,eurex,,912.18,Unconfirmed,Goldman Sachs,FR,CP0020,Institution,2024-09-13T17:24:38,CHF,758725898,,DEAL00055106,,Exotics,,NYSE,EXT19107383,180.01,,INST001347,WFC FX Forward,FX Forward,True,US9203745691,2024-09-13T18:24:38,,2595441.98,,,P00055106,OptionsTrading-1,3074.2937,,FX Forward,844,2596534.17,2024-09-14,Pending,sell,cancelled,Directional,WFC,2024-09-13,Trader031,T0028,2024-09-14,,Electronic,
+,Pending,Derivatives,eurex,,6508.5,Rejected,Citigroup,DE,CP0090,Institution,2024-10-20T17:24:38,GBP,,,DEAL00055107,,Delta One,,NYSE,EXT02874870,296.67,,INST009878,GOOGL FX Forward,FX Forward,False,US3810967086,2024-10-20T22:24:38,2027-01-16,4614024.02,,,P00055107,Derivatives-2,4894.0783,,FX Forward,942,4620829.19,2024-10-23,Settled,buy,pending,Mean Reversion,GOOGL,2024-10-20,Trader047,T0009,2024-10-23,,Electronic,
+,Pending,Options Trading,cme,,455.36,Confirmed,UBS,AU,CP0025,Broker,2025-08-08T17:24:38,EUR,418411496,,DEAL00055108,,Delta One,,NYSE,EXT70632169,19.53,,INST008120,PFE FX Forward,FX Forward,True,US4726041608,2025-08-08T18:24:38,,799730.77,,,P00055108,OptionsTrading-9,4341.4292,,FX Forward,184,800205.66,2025-08-12,Settled,buy,cancelled,Momentum,PFE,2025-08-08,Trader024,T0033,2025-08-12,,Voice,
+3771.03,Partial,Prime Brokerage,lch,,383.35,Rejected,Mizuho,US,CP0092,Institution,2025-02-16T17:24:38,GBP,571454431,8033.24,DEAL00055109,,Market Making,9.01,NYSE,EXT85259241,135.96,,INST006549,HSBC Bond,Bond,False,US7256526168,2025-02-16T21:24:38,2030-12-05,2533860.24,8836.56,,P00055109,PrimeBrokerage-1,1397.1442,,Bond,1813,2534379.55,2025-02-18,Pending,sell,failed,Event Driven,HSBC,2025-02-16,Trader047,T0049,2025-02-18,,Electronic,0.0483
+,Partial,Prime Brokerage,lch,,6451.17,Confirmed,Jefferies,SG,CP0055,Broker,2025-07-29T17:24:38,JPY,,,DEAL00055110,,Structured,,NYSE,EXT81483375,91.19,,INST008088,HSBC FX Spot,FX Spot,True,US6004639871,2025-07-30T15:24:38,,3585358.39,,,P00055110,PrimeBrokerage-9,2419.9525,Morgan Stanley,FX Spot,1481,3591900.75,2025-07-30,Pending,sell,pending,Momentum,HSBC,2025-07-29,Trader007,T0014,2025-07-30,,Voice,
+,Allocated,Bond Trading,lch,,1203.52,Unconfirmed,Mizuho,US,CP0077,Institution,2025-06-06T17:24:38,GBP,823298923,,DEAL00055111,,Delta One,,NYSE,EXT63972306,218.31,,INST008693,WFC Future,Future,True,US6037717761,2025-06-07T01:24:38,,3073508.72,,,P00055111,BondTrading-2,1956.6895,Barclays,Future,1570,3074930.55,2025-06-08,Pending,buy,failed,Momentum,WFC,2025-06-06,Trader041,T0042,2025-06-08,,Voice,
+,Pending,Derivatives,ice,Trade 55112 - Special handling required,5943.46,Unconfirmed,Nomura,CH,CP0045,Broker,2025-02-17T17:24:38,EUR,304119756,,DEAL00055112,,Electronic,,NASDAQ,EXT50822885,268.43,,INST007811,XOM FX Spot,FX Spot,False,US3507512055,2025-02-17T23:24:38,,5628757.73,,,P00055112,Derivatives-7,3468.3748,,FX Spot,1622,5634969.62,2025-02-22,Failed,sell,completed,Directional,XOM,2025-02-17,Trader004,T0007,2025-02-22,,Voice,
+,Unallocated,Structured Products,jscc,,84.25,Pending,Barclays,UK,CP0098,Broker,2024-08-13T17:24:38,AUD,,,DEAL00055113,,Market Making,,NYSE,,0.66,,INST005723,C Future,Future,True,,2024-08-14T10:24:38,,49848.59,,,P00055113,StructuredProducts-10,3241.8747,,Future,15,49933.5,2024-08-14,Unsettled,sell,completed,Momentum,C,2024-08-13,Trader037,T0012,2024-08-14,,Voice,
+,Unallocated,Derivatives,lch,,9367.58,Confirmed,Credit Suisse,US,CP0050,Broker,2024-09-10T17:24:38,CHF,342027902,,DEAL00055114,,Flow Trading,,NYSE,EXT64083527,321.11,,INST002630,GOOGL Forward,Forward,False,US1652524982,2024-09-11T16:24:38,,5156175.5,,PARENT004442,P00055114,Derivatives-2,3247.7759,,Forward,1587,5165864.19,2024-09-15,Pending,buy,completed,Momentum,GOOGL,2024-09-10,Trader019,T0024,2024-09-15,,Electronic,
+,Allocated,ETF Trading,jscc,,3135.8,Unconfirmed,Jefferies,CA,CP0076,Institution,2025-02-06T17:24:38,CHF,,,DEAL00055115,,Structured,,NYSE,,331.42,,INST000670,BP Forward,Forward,True,US4278085974,2025-02-07T08:24:38,,8114566.71,,,P00055115,ETFTrading-9,2071.1234,,Forward,3917,8118033.93,2025-02-10,Unsettled,buy,cancelled,Hedging,BP,2025-02-06,Trader041,T0040,2025-02-10,,Voice,
+,Unallocated,ETF Trading,lch,,4440.76,Pending,UBS,DE,CP0004,Institution,2025-02-26T17:24:38,GBP,,,DEAL00055116,,Delta One,,NYSE,,407.08,,INST008167,PFE Index,Index,True,US4971743544,2025-02-27T10:24:38,,6894001.89,,,P00055116,ETFTrading-6,2735.5405,,Index,2520,6898849.73,2025-02-28,Unsettled,buy,completed,Directional,PFE,2025-02-26,Trader021,T0022,2025-02-28,,Voice,
+,Unallocated,Emerging Markets,cme,Trade 55117 - Special handling required,3422.04,Rejected,BNP Paribas,US,CP0100,Institution,2024-11-09T17:24:38,EUR,499205848,,DEAL00055117,0.591,Exotics,,NYSE,EXT31397642,247.45,0.05568,INST001114,MSFT Option,Option,True,US9987502797,2024-11-10T13:24:38,,2814040.9,,PARENT002833,P00055117,EmergingMarkets-2,676.7044,,Option,4158,2817710.39,2024-11-11,Pending,buy,pending,Mean Reversion,MSFT,2024-11-09,Trader047,T0037,2024-11-11,81.6,Electronic,
+,Partial,ETF Trading,lch,,1308.54,Unconfirmed,Citigroup,US,CP0006,Broker,2025-01-23T17:24:38,USD,,,DEAL00055118,,Exotics,,NASDAQ,,327.69,,INST002625,MRK FX Spot,FX Spot,True,US5070266471,2025-01-24T17:24:38,2030-04-08,3659583.38,,,P00055118,ETFTrading-5,2820.7359,,FX Spot,1297,3661219.61,2025-01-27,Settled,buy,failed,Mean Reversion,MRK,2025-01-23,Trader041,T0045,2025-01-27,,Voice,
+5106.72,Allocated,Options Trading,jscc,,4782.73,Confirmed,Nomura,HK,CP0014,Institution,2025-05-26T17:24:38,EUR,,6919.18,DEAL00055119,,Delta One,9.32,NYSE,,254.86,,INST008997,UNH Bond,Bond,True,US4181236329,2025-05-26T23:24:38,,4096115.74,7611.1,PARENT000510,P00055119,OptionsTrading-6,755.4676,Wells Fargo,Bond,5421,4101153.33,2025-05-29,Pending,sell,partial,Market Making,UNH,2025-05-26,Trader008,T0035,2025-05-29,,Electronic,0.0831
+,Allocated,Credit Trading,lch,,3861.55,Unconfirmed,Wells Fargo,CA,CP0072,Institution,2025-01-19T17:24:38,USD,802985821,,DEAL00055120,,Arbitrage,,NASDAQ,EXT48403519,296.64,,INST000192,GOOGL FX Spot,FX Spot,False,US6102272038,2025-01-19T20:24:38,,3653947.05,,PARENT000136,P00055120,CreditTrading-8,329.7653,,FX Spot,11080,3658105.24,2025-01-20,Settled,sell,partial,Momentum,GOOGL,2025-01-19,Trader010,T0031,2025-01-20,,Electronic,
+,Pending,Futures Trading,ice,,4496.86,Unconfirmed,Deutsche Bank,DE,CP0084,Broker,2024-11-24T17:24:38,GBP,276984488,,DEAL00055121,,Flow Trading,,NASDAQ,EXT63539963,279.04,,INST003061,TSLA FX Forward,FX Forward,True,US2676901274,2024-11-25T04:24:38,,2836929.22,,,P00055121,FuturesTrading-10,4691.7473,,FX Forward,604,2841705.12,2024-11-25,Failed,buy,cancelled,Relative Value,TSLA,2024-11-24,Trader018,T0046,2024-11-25,,Voice,
+,Unallocated,Commodities,eurex,,753.03,Confirmed,JP Morgan,FR,CP0005,Broker,2025-06-20T17:24:38,EUR,,,DEAL00055122,-0.5694,Market Making,,NYSE,,93.3,0.041292,INST009848,TTE Option,Option,False,US1944482979,2025-06-21T15:24:38,,6637518.05,,,P00055122,Commodities-3,2942.0772,,Option,2256,6638364.38,2025-06-22,Settled,buy,cancelled,Market Making,TTE,2025-06-20,Trader027,T0047,2025-06-22,4.44,Electronic,
+,Partial,Credit Trading,lch,,11409.97,Unconfirmed,Morgan Stanley,SG,CP0016,Institution,2025-06-15T17:24:38,GBP,200881944,,DEAL00055123,,Market Making,,NYSE,,862.44,,INST008406,AMZN Equity,Equity,True,US5067829306,2025-06-16T09:24:38,2033-12-05,9782838.29,,PARENT005818,P00055123,CreditTrading-2,2670.6531,Credit Suisse,Equity,3663,9795110.7,2025-06-18,Settled,buy,completed,Event Driven,AMZN,2025-06-15,Trader011,T0046,2025-06-18,,Electronic,
+,Partial,Futures Trading,cme,,5044.14,Pending,Jefferies,US,CP0015,Broker,2025-02-25T17:24:38,EUR,476902565,,DEAL00055124,,Arbitrage,,NYSE,EXT51297251,64.6,,INST003599,BP FX Forward,FX Forward,True,US1621764384,2025-02-26T16:24:38,,4238258.27,,,P00055124,FuturesTrading-9,4374.7684,,FX Forward,968,4243367.01,2025-02-26,Unsettled,buy,cancelled,Event Driven,BP,2025-02-25,Trader034,T0012,2025-02-26,,Electronic,
+,Allocated,Credit Trading,jscc,,1276.29,Unconfirmed,BNP Paribas,DE,CP0055,Institution,2025-06-24T17:24:38,CAD,749938420,,DEAL00055125,,Structured,,NASDAQ,EXT41513944,638.54,,INST007728,MRK Forward,Forward,True,US8105377551,2025-06-25T15:24:38,,6983711.98,,,P00055125,CreditTrading-1,4812.698,BNP Paribas,Forward,1451,6985626.81,2025-06-27,Unsettled,sell,failed,Hedging,MRK,2025-06-24,Trader037,T0045,2025-06-27,,Voice,
+,Allocated,Options Trading,lch,,1997.12,Rejected,RBC Capital,FR,CP0057,Institution,2024-09-17T17:24:38,GBP,,,DEAL00055126,,Electronic,,NYSE,EXT33742426,660.06,,INST006839,CVX CDS,CDS,True,US5212429040,2024-09-18T15:24:38,,9130289.5,,,P00055126,OptionsTrading-8,2577.5386,,CDS,3542,9132946.68,2024-09-19,Pending,sell,completed,Arbitrage,CVX,2024-09-17,Trader024,T0029,2024-09-19,,Electronic,
+,Allocated,Commodities,eurex,,699.71,Pending,Goldman Sachs,CH,CP0096,Broker,2025-05-06T17:24:38,JPY,700585930,,DEAL00055127,,Arbitrage,,NYSE,,117.98,,INST004262,XOM Index,Index,False,US4676339839,2025-05-07T01:24:38,2031-08-16,1234200.86,,,P00055127,Commodities-3,4223.2633,,Index,292,1235018.55,2025-05-08,Settled,sell,partial,Market Making,XOM,2025-05-06,Trader015,T0042,2025-05-08,,Voice,
+,Unallocated,Options Trading,eurex,,5017.28,Rejected,Morgan Stanley,HK,CP0065,Institution,2025-06-14T17:24:38,GBP,,,DEAL00055128,,Exotics,,NYSE,,270.06,,INST001095,NVDA CDS,CDS,True,US4781381053,2025-06-14T22:24:38,,5136403.8,,,P00055128,OptionsTrading-3,2018.6844,Jefferies,CDS,2544,5141691.14,2025-06-18,Failed,buy,pending,Momentum,NVDA,2025-06-14,Trader034,T0042,2025-06-18,,Voice,
+,Pending,Commodities,ice,,10988.76,Pending,Deutsche Bank,HK,CP0009,Broker,2025-06-24T17:24:38,CAD,486019814,,DEAL00055129,,Electronic,,NYSE,EXT52607987,772.28,,INST005296,TTE Index,Index,True,,2025-06-25T11:24:38,,8329140.49,,,P00055129,Commodities-5,2464.4236,,Index,3379,8340901.53,2025-06-27,Settled,sell,cancelled,Event Driven,TTE,2025-06-24,Trader032,T0004,2025-06-27,,Voice,
+,Pending,ETF Trading,eurex,Trade 55130 - Special handling required,990.7,Rejected,HSBC,AU,CP0087,Institution,2025-07-16T17:24:38,CAD,581278958,,DEAL00055130,,Prop Trading,,NYSE,,143.12,,INST009907,CVX FX Forward,FX Forward,True,US4156019846,2025-07-17T14:24:38,2030-07-05,1576357.63,,PARENT001969,P00055130,ETFTrading-7,42.3644,,FX Forward,37209,1577491.45,2025-07-19,Unsettled,sell,cancelled,Mean Reversion,CVX,2025-07-16,Trader023,T0012,2025-07-19,,Voice,
+6505.93,Unallocated,Credit Trading,jscc,,7446.73,Confirmed,Nomura,CA,CP0015,Institution,2025-01-16T17:24:38,AUD,143439560,9966.98,DEAL00055131,,Electronic,25.6,NYSE,EXT04092722,95.23,,INST001548,CVX Bond,Bond,True,US7892901958,2025-01-17T17:24:38,2031-10-15,4484754.67,10963.68,,P00055131,CreditTrading-4,2257.1147,,Bond,1986,4492296.63,2025-01-21,Settled,buy,completed,Momentum,CVX,2025-01-16,Trader009,T0029,2025-01-21,,Electronic,0.0702
+,Allocated,FX Trading,ice,,6120.64,Unconfirmed,Barclays,US,CP0096,Broker,2025-01-06T17:24:38,CAD,480052693,,DEAL00055132,,Prop Trading,,NYSE,,102.27,,INST002163,AAPL Forward,Forward,True,,2025-01-07T06:24:38,,8452921.65,,PARENT008283,P00055132,FXTrading-5,2207.325,Barclays,Forward,3829,8459144.56,2025-01-10,Settled,sell,cancelled,Directional,AAPL,2025-01-06,Trader013,T0043,2025-01-10,,Voice,
+,Pending,Equity Trading,ice,,1209.09,Pending,Goldman Sachs,JP,CP0075,Broker,2024-12-09T17:24:38,EUR,,,DEAL00055133,,Flow Trading,,NYSE,,91.28,,INST009832,BP FX Forward,FX Forward,True,US1264854480,2024-12-10T07:24:38,,1022389.12,,PARENT004082,P00055133,EquityTrading-10,4977.6958,UBS,FX Forward,205,1023689.49,2024-12-11,Pending,buy,partial,Relative Value,BP,2024-12-09,Trader010,T0002,2024-12-11,,Voice,
+,Allocated,FX Trading,cme,Trade 55134 - Special handling required,616.76,Confirmed,Morgan Stanley,JP,CP0069,Broker,2025-04-26T17:24:38,CAD,,,DEAL00055134,,Electronic,,NYSE,EXT93816494,130.29,,INST004654,NVDA Index,Index,True,US2375401814,2025-04-27T16:24:38,,1650969.43,,,P00055134,FXTrading-4,3912.3945,,Index,421,1651716.48,2025-05-01,Failed,sell,cancelled,Relative Value,NVDA,2025-04-26,Trader050,T0026,2025-05-01,,Voice,
+338.23,Partial,Derivatives,lch,,6196.32,Pending,JP Morgan,AU,CP0051,Broker,2025-08-12T17:24:38,USD,261247174,1703.33,DEAL00055135,,Electronic,2.14,NYSE,,206.34,,INST001084,NVDA Bond,Bond,True,,2025-08-13T09:24:38,2027-07-03,7827096.59,1873.66,,P00055135,Derivatives-9,2410.9709,,Bond,3246,7833499.25,2025-08-13,Pending,buy,completed,Arbitrage,NVDA,2025-08-12,Trader020,T0020,2025-08-13,,Voice,0.0692
+,Partial,Options Trading,eurex,Trade 55136 - Special handling required,3559.97,Rejected,Deutsche Bank,JP,CP0009,Institution,2024-12-20T17:24:38,AUD,164646197,,DEAL00055136,,Market Making,,NYSE,EXT03617923,478.79,,INST004057,BP CDS,CDS,True,US4544517294,2024-12-21T01:24:38,2030-08-24,4939481.33,,,P00055136,OptionsTrading-6,3362.7095,,CDS,1468,4943520.09,2024-12-21,Unsettled,buy,partial,Directional,BP,2024-12-20,Trader036,T0017,2024-12-21,,Voice,
+,Unallocated,Bond Trading,lch,Trade 55137 - Special handling required,5633.42,Confirmed,Bank of America,JP,CP0017,Broker,2024-09-18T17:24:38,GBP,,,DEAL00055137,,Structured,,NYSE,EXT59991625,99.78,,INST003244,MS Forward,Forward,True,US3050989089,2024-09-19T12:24:38,2031-08-26,7087609.57,,,P00055137,BondTrading-3,401.0129,,Forward,17674,7093342.77,2024-09-19,Settled,sell,pending,Arbitrage,MS,2024-09-18,Trader021,T0042,2024-09-19,,Electronic,
+,Partial,Bond Trading,lch,,6212.97,Confirmed,Deutsche Bank,CH,CP0029,Institution,2025-07-23T17:24:38,JPY,,,DEAL00055138,,Prop Trading,,NYSE,EXT36527312,678.91,,INST003539,GS ETF,ETF,False,US2873085430,2025-07-24T03:24:38,,6806185.1,,,P00055138,BondTrading-1,2740.887,,ETF,2483,6813076.98,2025-07-28,Settled,sell,pending,Arbitrage,GS,2025-07-23,Trader048,T0017,2025-07-28,,Voice,
+,Unallocated,Prime Brokerage,jscc,,3488.06,Confirmed,Wells Fargo,AU,CP0034,Institution,2024-08-28T17:24:38,EUR,557243877,,DEAL00055139,,Exotics,,NYSE,EXT51773220,621.24,,INST003137,HSBC ETF,ETF,True,US9444411760,2024-08-29T02:24:38,,7641333.64,,,P00055139,PrimeBrokerage-6,2240.0392,,ETF,3411,7645442.94,2024-08-30,Unsettled,sell,failed,Relative Value,HSBC,2024-08-28,Trader038,T0039,2024-08-30,,Voice,
+,Unallocated,Equity Trading,dtcc,,2695.5,Pending,Wells Fargo,CH,CP0014,Broker,2025-04-17T17:24:38,GBP,,,DEAL00055140,,Market Making,,NASDAQ,EXT51963548,850.42,,INST005434,MSFT FX Forward,FX Forward,True,US3096823078,2025-04-18T05:24:38,,8619382.73,,PARENT008101,P00055140,EquityTrading-3,3098.8436,,FX Forward,2781,8622928.65,2025-04-22,Settled,buy,partial,Market Making,MSFT,2025-04-17,Trader049,T0043,2025-04-22,,Voice,
+,Unallocated,ETF Trading,eurex,,15473.12,Confirmed,Wells Fargo,HK,CP0045,Institution,2024-09-13T17:24:38,CAD,,,DEAL00055141,0.657,Structured,,NASDAQ,EXT74307422,153.1,0.093029,INST008473,JNJ Option,Option,False,,2024-09-14T07:24:38,2034-01-06,9789192.59,,PARENT007970,P00055141,ETFTrading-8,3419.804,,Option,2862,9804818.81,2024-09-17,Pending,buy,completed,Relative Value,JNJ,2024-09-13,Trader043,T0043,2024-09-17,44.24,Voice,
+,Unallocated,Emerging Markets,eurex,,6884.11,Pending,JP Morgan,FR,CP0037,Broker,2024-11-28T17:24:38,GBP,953905279,,DEAL00055142,,Electronic,,NASDAQ,,549.82,,INST005476,GOOGL Forward,Forward,True,US3541285506,2024-11-29T17:24:38,,5953141.0,,,P00055142,EmergingMarkets-9,682.7554,UBS,Forward,8719,5960574.93,2024-12-03,Unsettled,sell,completed,Market Making,GOOGL,2024-11-28,Trader009,T0016,2024-12-03,,Electronic,
+,Unallocated,Prime Brokerage,lch,,533.2,Pending,Citigroup,CA,CP0018,Broker,2025-06-21T17:24:38,GBP,800571066,,DEAL00055143,,Electronic,,NASDAQ,,49.05,,INST003543,C Future,Future,False,US7125872455,2025-06-22T11:24:38,,542817.35,,,P00055143,PrimeBrokerage-8,2181.3465,,Future,248,543399.6,2025-06-22,Settled,sell,completed,Relative Value,C,2025-06-21,Trader039,T0049,2025-06-22,,Voice,
+,Unallocated,Prime Brokerage,ice,,3258.66,Unconfirmed,BNP Paribas,DE,CP0005,Broker,2024-11-29T17:24:38,GBP,755187293,,DEAL00055144,,Electronic,,NASDAQ,EXT05798312,33.99,,INST002777,XOM Forward,Forward,True,US6025068505,2024-11-29T21:24:38,,1917936.68,,,P00055144,PrimeBrokerage-6,1922.4568,,Forward,997,1921229.33,2024-12-03,Unsettled,sell,pending,Hedging,XOM,2024-11-29,Trader050,T0040,2024-12-03,,Electronic,
+,Partial,Derivatives,eurex,Trade 55145 - Special handling required,8559.09,Confirmed,Morgan Stanley,HK,CP0002,Institution,2025-08-11T17:24:38,CAD,,,DEAL00055145,0.4891,Market Making,,NYSE,,195.56,0.035868,INST002422,JPM Option,Option,True,US6759347027,2025-08-12T03:24:38,,4868138.73,,,P00055145,Derivatives-8,2168.1118,HSBC,Option,2245,4876893.38,2025-08-16,Pending,buy,pending,Mean Reversion,JPM,2025-08-11,Trader025,T0021,2025-08-16,87.48,Electronic,
+,Pending,ETF Trading,ice,,1765.11,Unconfirmed,RBC Capital,HK,CP0062,Broker,2024-09-19T17:24:38,EUR,,,DEAL00055146,,Market Making,,NYSE,EXT01912021,143.06,,INST006504,TSLA Future,Future,True,US8588380601,2024-09-19T19:24:38,,3761399.25,,,P00055146,ETFTrading-6,3896.4324,,Future,965,3763307.42,2024-09-21,Settled,buy,failed,Mean Reversion,TSLA,2024-09-19,Trader033,T0029,2024-09-21,,Voice,
+,Partial,ETF Trading,cme,,9369.87,Confirmed,Morgan Stanley,SG,CP0039,Broker,2024-09-10T17:24:38,USD,458607012,,DEAL00055147,,Delta One,,NASDAQ,EXT76255871,398.53,,INST002210,MSFT Index,Index,False,US8197315902,2024-09-10T20:24:38,2025-09-03,5138684.17,,,P00055147,ETFTrading-9,4674.8611,,Index,1099,5148452.57,2024-09-14,Pending,sell,completed,Mean Reversion,MSFT,2024-09-10,Trader016,T0002,2024-09-14,,Electronic,
+,Unallocated,Bond Trading,dtcc,,12416.4,Pending,RBC Capital,US,CP0043,Institution,2024-09-10T17:24:38,JPY,133623898,,DEAL00055148,,Flow Trading,,NYSE,EXT92474769,75.47,,INST004521,UNH Future,Future,True,,2024-09-11T04:24:38,2031-07-05,6800816.83,,,P00055148,BondTrading-9,3784.9501,,Future,1796,6813308.7,2024-09-12,Failed,buy,pending,Mean Reversion,UNH,2024-09-10,Trader030,T0040,2024-09-12,,Electronic,
+,Unallocated,ETF Trading,lch,,3495.55,Rejected,Wells Fargo,AU,CP0012,Institution,2024-11-10T17:24:38,AUD,655789641,,DEAL00055149,,Prop Trading,,NYSE,EXT70179043,292.02,,INST004860,MRK Forward,Forward,False,US9749902762,2024-11-10T20:24:38,,5369470.88,,,P00055149,ETFTrading-10,3301.6055,,Forward,1626,5373258.45,2024-11-13,Unsettled,buy,completed,Arbitrage,MRK,2024-11-10,Trader046,T0044,2024-11-13,,Electronic,
+,Unallocated,Credit Trading,jscc,,2496.01,Rejected,Morgan Stanley,CA,CP0023,Broker,2025-06-16T17:24:38,JPY,,,DEAL00055150,,Exotics,,NYSE,EXT61844383,323.21,,INST004693,GOOGL FX Forward,FX Forward,True,US4565913044,2025-06-17T16:24:38,,3656719.63,,,P00055150,CreditTrading-9,1467.3476,,FX Forward,2492,3659538.85,2025-06-21,Failed,buy,partial,Relative Value,GOOGL,2025-06-16,Trader004,T0028,2025-06-21,,Electronic,
+,Partial,Prime Brokerage,lch,,17303.16,Unconfirmed,Goldman Sachs,SG,CP0051,Broker,2024-09-12T17:24:38,USD,,,DEAL00055151,,Delta One,,NYSE,EXT95203753,741.1,,INST001611,BP Equity,Equity,True,US2797210228,2024-09-13T05:24:38,,8998632.52,,,P00055151,PrimeBrokerage-7,343.8726,,Equity,26168,9016676.78,2024-09-15,Unsettled,sell,pending,Arbitrage,BP,2024-09-12,Trader003,T0044,2024-09-15,,Voice,
+,Partial,FX Trading,eurex,,9280.72,Rejected,RBC Capital,FR,CP0041,Institution,2025-05-04T17:24:38,JPY,,7388.92,DEAL00055152,,Prop Trading,,NASDAQ,,527.86,,INST003461,BAC Swap,Swap,False,,2025-05-04T18:24:38,,9010786.59,8127.81,,P00055152,FXTrading-4,2633.9725,UBS,Swap,3420,9020595.17,2025-05-07,Failed,buy,cancelled,Mean Reversion,BAC,2025-05-04,Trader010,T0029,2025-05-07,,Voice,
+,Allocated,Derivatives,jscc,,211.08,Confirmed,UBS,UK,CP0040,Institution,2025-07-08T17:24:38,GBP,,,DEAL00055153,,Structured,,NASDAQ,,86.64,,INST007747,AAPL FX Spot,FX Spot,True,US7667886000,2025-07-09T08:24:38,,2005522.33,,,P00055153,Derivatives-7,2679.0949,,FX Spot,748,2005820.05,2025-07-13,Settled,sell,partial,Market Making,AAPL,2025-07-08,Trader028,T0019,2025-07-13,,Electronic,
+,Allocated,Structured Products,dtcc,,4588.74,Unconfirmed,Nomura,FR,CP0062,Broker,2025-08-09T17:24:38,CAD,,,DEAL00055154,,Market Making,,NYSE,EXT76414380,174.0,,INST004865,TTE Commodity,Commodity,True,US6130627678,2025-08-10T11:24:38,,6433818.8,,,P00055154,StructuredProducts-9,2572.4822,Wells Fargo,Commodity,2501,6438581.54,2025-08-14,Pending,buy,failed,Arbitrage,TTE,2025-08-09,Trader024,T0016,2025-08-14,,Electronic,
+,Allocated,Commodities,eurex,,11800.48,Pending,Mizuho,CA,CP0016,Institution,2025-04-02T17:24:38,CHF,793850659,,DEAL00055155,,Structured,,NYSE,EXT64101603,193.01,,INST005007,MRK ETF,ETF,False,,2025-04-02T19:24:38,,6879495.32,,PARENT009825,P00055155,Commodities-3,1178.7819,,ETF,5836,6891488.81,2025-04-05,Pending,buy,partial,Mean Reversion,MRK,2025-04-02,Trader019,T0038,2025-04-05,,Electronic,
+,Allocated,FX Trading,ice,,977.51,Pending,Morgan Stanley,DE,CP0038,Institution,2024-08-25T17:24:38,JPY,460148215,,DEAL00055156,,Prop Trading,,NASDAQ,EXT32297482,51.57,,INST000673,TTE Index,Index,True,US2716250097,2024-08-26T15:24:38,,3075929.17,,,P00055156,FXTrading-6,3614.6309,Bank of America,Index,850,3076958.25,2024-08-30,Unsettled,sell,partial,Arbitrage,TTE,2024-08-25,Trader027,T0043,2024-08-30,,Electronic,
+,Unallocated,Prime Brokerage,lch,,19784.81,Pending,Morgan Stanley,AU,CP0088,Broker,2024-10-13T17:24:38,AUD,,,DEAL00055157,,Electronic,,NYSE,EXT66472767,322.07,,INST009125,HSBC Commodity,Commodity,False,US4495543360,2024-10-14T01:24:38,2028-03-01,9954286.87,,,P00055157,PrimeBrokerage-2,3643.0482,Mizuho,Commodity,2732,9974393.75,2024-10-16,Unsettled,buy,failed,Event Driven,HSBC,2024-10-13,Trader024,T0025,2024-10-16,,Voice,
+5886.88,Allocated,Equity Trading,dtcc,Trade 55158 - Special handling required,5380.5,Rejected,JP Morgan,FR,CP0090,Institution,2024-10-10T17:24:38,EUR,658081662,3365.74,DEAL00055158,,Structured,9.75,NYSE,EXT47164606,256.19,,INST000977,C Bond,Bond,True,US3638745757,2024-10-11T15:24:38,,3487692.04,3702.31,PARENT003930,P00055158,EquityTrading-2,1234.669,,Bond,2824,3493328.73,2024-10-12,Failed,buy,failed,Relative Value,C,2024-10-10,Trader024,T0029,2024-10-12,,Electronic,0.0481
+,Partial,Derivatives,ice,,4534.61,Confirmed,Citigroup,HK,CP0055,Institution,2025-01-21T17:24:38,CAD,,,DEAL00055159,,Prop Trading,,NASDAQ,,153.78,,INST005336,PFE FX Spot,FX Spot,True,US5277286809,2025-01-21T20:24:38,2031-07-14,3007477.18,,,P00055159,Derivatives-6,68.8203,,FX Spot,43700,3012165.57,2025-01-26,Pending,buy,cancelled,Event Driven,PFE,2025-01-21,Trader003,T0049,2025-01-26,,Electronic,
+,Unallocated,ETF Trading,lch,,2246.75,Unconfirmed,Morgan Stanley,JP,CP0071,Broker,2025-05-31T17:24:38,AUD,643776563,,DEAL00055160,,Arbitrage,,NYSE,EXT01615039,188.42,,INST001583,LLY Equity,Equity,True,US1027058992,2025-05-31T19:24:38,2034-10-17,2032335.85,,,P00055160,ETFTrading-2,2441.6273,,Equity,832,2034771.02,2025-06-02,Unsettled,sell,partial,Directional,LLY,2025-05-31,Trader027,T0018,2025-06-02,,Electronic,
+,Unallocated,Bond Trading,dtcc,Trade 55161 - Special handling required,4185.55,Rejected,Mizuho,DE,CP0098,Institution,2025-03-24T17:24:38,USD,745564056,,DEAL00055161,,Market Making,,NYSE,EXT66696164,141.2,,INST009721,TSLA CDS,CDS,False,US5841094698,2025-03-25T01:24:38,,5977725.8,,,P00055161,BondTrading-9,3171.1147,,CDS,1885,5982052.55,2025-03-29,Unsettled,sell,completed,Relative Value,TSLA,2025-03-24,Trader047,T0037,2025-03-29,,Electronic,
+,Allocated,Derivatives,jscc,,2245.38,Pending,Mizuho,US,CP0068,Broker,2025-06-21T17:24:38,CAD,,,DEAL00055162,,Flow Trading,,NASDAQ,,131.7,,INST008786,NVDA FX Spot,FX Spot,True,US6014370406,2025-06-21T20:24:38,,3754681.31,,PARENT009383,P00055162,Derivatives-2,669.9422,Barclays,FX Spot,5604,3757058.39,2025-06-24,Failed,sell,completed,Arbitrage,NVDA,2025-06-21,Trader044,T0039,2025-06-24,,Voice,
+,Pending,Commodities,eurex,,7429.45,Confirmed,Jefferies,HK,CP0094,Broker,2025-06-27T17:24:38,AUD,,,DEAL00055163,,Structured,,NYSE,EXT29476186,314.05,,INST008266,MS Forward,Forward,False,US3714286872,2025-06-27T20:24:38,,4717803.41,,,P00055163,Commodities-1,543.2765,,Forward,8683,4725546.91,2025-06-28,Pending,buy,failed,Momentum,MS,2025-06-27,Trader027,T0025,2025-06-28,,Electronic,
+,Pending,Derivatives,jscc,Trade 55164 - Special handling required,1214.32,Rejected,Bank of America,SG,CP0057,Broker,2025-05-24T17:24:38,EUR,152090518,,DEAL00055164,-0.1029,Electronic,,NYSE,,64.42,0.076176,INST002307,GOOGL Option,Option,True,US4646976133,2025-05-24T23:24:38,,976913.71,,,P00055164,Derivatives-9,3582.0363,,Option,272,978192.45,2025-05-27,Settled,buy,partial,Event Driven,GOOGL,2025-05-24,Trader034,T0039,2025-05-27,22.77,Electronic,
+,Partial,Prime Brokerage,dtcc,,6448.76,Pending,HSBC,CA,CP0007,Broker,2025-03-04T17:24:38,EUR,313731994,,DEAL00055165,,Structured,,NYSE,,299.81,,INST000088,TTE Future,Future,True,US2826548401,2025-03-05T02:24:38,,8495611.67,,,P00055165,PrimeBrokerage-2,2355.4671,Nomura,Future,3606,8502360.24,2025-03-05,Pending,buy,partial,Arbitrage,TTE,2025-03-04,Trader036,T0049,2025-03-05,,Electronic,
+,Allocated,Commodities,jscc,,11794.35,Confirmed,Citigroup,FR,CP0093,Broker,2025-06-09T17:24:38,EUR,243441714,,DEAL00055166,,Prop Trading,,NYSE,,840.15,,INST002129,MS CDS,CDS,True,US9023437827,2025-06-10T14:24:38,2028-09-20,9372626.43,,PARENT003293,P00055166,Commodities-3,4872.4137,,CDS,1923,9385260.93,2025-06-13,Unsettled,buy,pending,Mean Reversion,MS,2025-06-09,Trader038,T0035,2025-06-13,,Electronic,
+,Partial,Structured Products,lch,,725.31,Pending,Citigroup,CH,CP0075,Institution,2024-11-24T17:24:38,JPY,439907868,1553.37,DEAL00055167,,Arbitrage,,NYSE,EXT39676019,66.4,,INST009670,MSFT Swap,Swap,False,,2024-11-25T07:24:38,,3703586.4,1708.71,,P00055167,StructuredProducts-5,2516.5436,,Swap,1471,3704378.11,2024-11-28,Unsettled,buy,partial,Market Making,MSFT,2024-11-24,Trader045,T0040,2024-11-28,,Electronic,
+,Allocated,Derivatives,dtcc,,693.94,Rejected,Bank of America,JP,CP0027,Institution,2024-09-13T17:24:38,CAD,118519810,,DEAL00055168,,Prop Trading,,NYSE,EXT21393659,79.16,,INST001705,TSLA Commodity,Commodity,True,US2375654187,2024-09-13T22:24:38,2034-01-29,921689.17,,,P00055168,Derivatives-3,643.414,Mizuho,Commodity,1432,922462.27,2024-09-15,Pending,sell,partial,Mean Reversion,TSLA,2024-09-13,Trader001,T0024,2024-09-15,,Voice,
+,Partial,Futures Trading,cme,,3473.31,Confirmed,Deutsche Bank,UK,CP0043,Broker,2024-12-01T17:24:38,JPY,,,DEAL00055169,,Arbitrage,,NYSE,EXT87333096,122.46,,INST000595,META Index,Index,True,US9551683873,2024-12-02T00:24:38,,7593409.44,,PARENT005956,P00055169,FuturesTrading-7,2448.3638,Mizuho,Index,3101,7597005.21,2024-12-03,Settled,sell,failed,Hedging,META,2024-12-01,Trader043,T0020,2024-12-03,,Electronic,
+3598.01,Unallocated,Futures Trading,jscc,,2590.02,Unconfirmed,Wells Fargo,HK,CP0018,Broker,2024-08-15T17:24:38,GBP,,4239.79,DEAL00055170,,Flow Trading,14.64,NYSE,EXT92575597,192.48,,INST001979,MRK Bond,Bond,True,US7062950418,2024-08-15T21:24:38,,2116550.29,4663.77,,P00055170,FuturesTrading-6,3465.4128,,Bond,610,2119332.79,2024-08-16,Unsettled,sell,partial,Mean Reversion,MRK,2024-08-15,Trader036,T0034,2024-08-16,,Voice,0.0472
+,Pending,Prime Brokerage,jscc,,10904.18,Rejected,UBS,SG,CP0075,Broker,2025-04-10T17:24:38,CAD,999947854,,DEAL00055171,,Arbitrage,,NYSE,EXT49295106,512.39,,INST007743,WFC CDS,CDS,True,US2325430055,2025-04-11T10:24:38,,8809498.74,,PARENT002826,P00055171,PrimeBrokerage-9,993.9102,,CDS,8863,8820915.31,2025-04-14,Settled,sell,failed,Arbitrage,WFC,2025-04-10,Trader026,T0002,2025-04-14,,Voice,
+,Partial,Derivatives,ice,,5325.52,Unconfirmed,Nomura,CH,CP0029,Institution,2025-08-05T17:24:38,CHF,,,DEAL00055172,,Structured,,NYSE,EXT94168160,207.18,,INST007734,META CDS,CDS,True,US6224591613,2025-08-06T06:24:38,,7208328.4,,,P00055172,Derivatives-8,2184.3156,,CDS,3300,7213861.1,2025-08-10,Pending,sell,partial,Arbitrage,META,2025-08-05,Trader045,T0015,2025-08-10,,Voice,
+9823.53,Unallocated,Equity Trading,jscc,,2925.72,Unconfirmed,Goldman Sachs,JP,CP0090,Institution,2024-12-25T17:24:38,USD,475808958,7893.98,DEAL00055173,,Arbitrage,15.65,NYSE,EXT19396341,203.57,,INST007143,LLY Bond,Bond,True,US9133996240,2024-12-26T02:24:38,2031-12-27,4853011.03,8683.38,,P00055173,EquityTrading-1,4941.615,,Bond,982,4856140.32,2024-12-28,Pending,buy,completed,Directional,LLY,2024-12-25,Trader015,T0026,2024-12-28,,Electronic,0.0668
+,Unallocated,Commodities,jscc,,5238.22,Unconfirmed,Goldman Sachs,UK,CP0034,Broker,2024-12-24T17:24:38,USD,166254934,,DEAL00055174,,Flow Trading,,NYSE,EXT47947300,606.25,,INST009111,META Equity,Equity,False,US6631346319,2024-12-24T21:24:38,2033-03-21,7583560.37,,PARENT005869,P00055174,Commodities-5,364.7764,Nomura,Equity,20789,7589404.84,2024-12-28,Pending,sell,completed,Momentum,META,2024-12-24,Trader045,T0035,2024-12-28,,Electronic,
+,Allocated,Emerging Markets,jscc,,8794.02,Rejected,JP Morgan,CH,CP0001,Institution,2024-10-21T17:24:38,CHF,861884315,,DEAL00055175,-0.7915,Exotics,,NASDAQ,EXT80275147,317.53,0.05425,INST006079,XOM Option,Option,False,US7807524911,2024-10-22T08:24:38,,5962701.93,,,P00055175,EmergingMarkets-4,4899.1672,Bank of America,Option,1217,5971813.48,2024-10-26,Settled,buy,failed,Event Driven,XOM,2024-10-21,Trader048,T0023,2024-10-26,67.77,Voice,
+6429.76,Partial,Commodities,jscc,,9757.97,Rejected,BNP Paribas,UK,CP0098,Institution,2025-05-08T17:24:38,CAD,,7029.29,DEAL00055176,,Prop Trading,17.49,NYSE,EXT29712465,683.47,,INST000755,XOM Bond,Bond,False,US9110365367,2025-05-09T09:24:38,,9854411.01,7732.22,,P00055176,Commodities-5,3546.7358,,Bond,2778,9864852.45,2025-05-09,Failed,sell,partial,Directional,XOM,2025-05-08,Trader031,T0046,2025-05-09,,Voice,0.0759
+,Partial,Structured Products,eurex,,5728.89,Unconfirmed,Jefferies,SG,CP0002,Institution,2025-01-05T17:24:38,GBP,,2653.54,DEAL00055177,,Prop Trading,,NYSE,,415.64,,INST007214,GS Swap,Swap,True,US4022087915,2025-01-06T01:24:38,2034-10-09,7596671.01,2918.89,,P00055177,StructuredProducts-2,1773.2845,,Swap,4283,7602815.54,2025-01-10,Settled,sell,completed,Hedging,GS,2025-01-05,Trader014,T0008,2025-01-10,,Voice,
+,Unallocated,Structured Products,jscc,,1214.22,Confirmed,Jefferies,CH,CP0029,Institution,2025-01-10T17:24:38,JPY,208529475,,DEAL00055178,,Exotics,,NYSE,EXT42807935,379.14,,INST004395,JNJ FX Spot,FX Spot,True,,2025-01-11T09:24:38,2029-11-15,7122553.72,,PARENT003417,P00055178,StructuredProducts-10,3906.4847,,FX Spot,1823,7124147.08,2025-01-15,Unsettled,buy,completed,Hedging,JNJ,2025-01-10,Trader043,T0010,2025-01-15,,Electronic,
+,Partial,Emerging Markets,jscc,,639.5,Rejected,UBS,US,CP0050,Broker,2024-11-28T17:24:38,EUR,915411505,,DEAL00055179,,Market Making,,NASDAQ,EXT18315467,54.81,,INST004067,TTE FX Forward,FX Forward,False,US3743719388,2024-11-29T00:24:38,2027-06-08,2463087.99,,PARENT008695,P00055179,EmergingMarkets-2,1587.5565,Goldman Sachs,FX Forward,1551,2463782.3,2024-12-01,Settled,sell,cancelled,Arbitrage,TTE,2024-11-28,Trader018,T0006,2024-12-01,,Voice,
+,Unallocated,Derivatives,ice,,328.43,Unconfirmed,BNP Paribas,DE,CP0094,Broker,2025-03-19T17:24:38,CAD,783503773,,DEAL00055180,,Prop Trading,,NASDAQ,EXT90621700,30.07,,INST009967,WFC ETF,ETF,True,US1508564497,2025-03-19T22:24:38,,2582811.2,,,P00055180,Derivatives-2,1788.1231,Nomura,ETF,1444,2583169.7,2025-03-22,Unsettled,buy,pending,Market Making,WFC,2025-03-19,Trader009,T0030,2025-03-22,,Electronic,
+,Unallocated,Bond Trading,cme,,6669.2,Pending,Barclays,AU,CP0100,Broker,2025-01-05T17:24:38,JPY,,,DEAL00055181,,Prop Trading,,NYSE,EXT70729031,53.73,,INST009377,WFC Index,Index,True,US4883599675,2025-01-06T17:24:38,,4550704.11,,,P00055181,BondTrading-5,3278.771,,Index,1387,4557427.04,2025-01-10,Unsettled,buy,pending,Directional,WFC,2025-01-05,Trader043,T0039,2025-01-10,,Electronic,
+,Partial,Credit Trading,lch,,8485.37,Confirmed,Wells Fargo,UK,CP0016,Institution,2024-12-07T17:24:38,CHF,,,DEAL00055182,,Prop Trading,,NYSE,EXT55672956,114.66,,INST003182,BAC Equity,Equity,True,US3471512135,2024-12-08T03:24:38,,5801392.5,,,P00055182,CreditTrading-10,2658.2394,Bank of America,Equity,2182,5809992.53,2024-12-11,Unsettled,sell,cancelled,Arbitrage,BAC,2024-12-07,Trader004,T0024,2024-12-11,,Voice,
+,Pending,FX Trading,eurex,,12894.58,Unconfirmed,Wells Fargo,JP,CP0077,Broker,2024-08-31T17:24:38,EUR,,,DEAL00055183,,Electronic,,NASDAQ,EXT81636804,558.75,,INST006732,C FX Spot,FX Spot,True,US6110056015,2024-09-01T05:24:38,,6919859.69,,,P00055183,FXTrading-5,1945.3896,Wells Fargo,FX Spot,3557,6933313.02,2024-09-01,Failed,sell,pending,Relative Value,C,2024-08-31,Trader048,T0024,2024-09-01,,Voice,
+,Allocated,Bond Trading,dtcc,,2122.94,Pending,Goldman Sachs,CA,CP0003,Broker,2025-05-08T17:24:38,EUR,933666121,,DEAL00055184,,Prop Trading,,NYSE,EXT77794515,102.92,,INST001893,SHEL CDS,CDS,True,US2356425899,2025-05-08T21:24:38,,3175450.18,,,P00055184,BondTrading-7,1660.2007,,CDS,1912,3177676.04,2025-05-10,Unsettled,sell,partial,Hedging,SHEL,2025-05-08,Trader011,T0017,2025-05-10,,Voice,
+,Partial,Commodities,ice,,7168.34,Unconfirmed,Mizuho,SG,CP0054,Institution,2024-10-24T17:24:38,CAD,,,DEAL00055185,,Delta One,,NYSE,EXT04252739,379.1,,INST001343,LLY Index,Index,False,US5094835424,2024-10-25T12:24:38,2027-08-06,4616786.02,,,P00055185,Commodities-5,2445.2571,,Index,1888,4624333.46,2024-10-26,Settled,sell,cancelled,Hedging,LLY,2024-10-24,Trader038,T0028,2024-10-26,,Voice,
+,Partial,FX Trading,ice,,5844.94,Unconfirmed,Wells Fargo,HK,CP0003,Institution,2024-08-17T17:24:38,CAD,,,DEAL00055186,,Flow Trading,,NYSE,,393.62,,INST007938,UNH Future,Future,True,,2024-08-18T06:24:38,,4562445.83,,,P00055186,FXTrading-8,4507.106,Nomura,Future,1012,4568684.39,2024-08-19,Unsettled,buy,cancelled,Event Driven,UNH,2024-08-17,Trader014,T0033,2024-08-19,,Voice,
+,Unallocated,Credit Trading,eurex,,4360.48,Rejected,Wells Fargo,CA,CP0060,Institution,2025-07-18T17:24:38,USD,,,DEAL00055187,,Electronic,,NASDAQ,EXT61506074,120.13,,INST001112,LLY FX Forward,FX Forward,False,,2025-07-18T19:24:38,,2208343.5,,,P00055187,CreditTrading-1,1929.6771,Wells Fargo,FX Forward,1144,2212824.11,2025-07-23,Settled,buy,cancelled,Hedging,LLY,2025-07-18,Trader030,T0025,2025-07-23,,Electronic,
+1384.06,Pending,Commodities,eurex,,12576.93,Unconfirmed,BNP Paribas,HK,CP0017,Institution,2024-09-25T17:24:38,JPY,666515244,8866.73,DEAL00055188,,Electronic,29.12,NYSE,EXT10787617,818.46,,INST001035,SHEL Bond,Bond,False,,2024-09-25T21:24:38,,9575922.08,9753.4,,P00055188,Commodities-10,2487.6199,HSBC,Bond,3849,9589317.47,2024-09-30,Failed,sell,completed,Arbitrage,SHEL,2024-09-25,Trader004,T0022,2024-09-30,,Electronic,0.0981
+,Pending,Futures Trading,ice,,341.78,Confirmed,Barclays,US,CP0051,Broker,2024-12-10T17:24:38,CHF,,,DEAL00055189,,Arbitrage,,NASDAQ,EXT64205193,23.89,,INST004014,GOOGL CDS,CDS,True,US9633271615,2024-12-10T18:24:38,,267192.38,,,P00055189,FuturesTrading-4,4359.1149,,CDS,61,267558.05,2024-12-11,Pending,buy,pending,Relative Value,GOOGL,2024-12-10,Trader005,T0048,2024-12-11,,Electronic,
+,Allocated,Emerging Markets,dtcc,,544.69,Unconfirmed,Mizuho,HK,CP0064,Institution,2025-04-10T17:24:38,AUD,,,DEAL00055190,,Electronic,,NYSE,EXT07446963,10.52,,INST003847,GS ETF,ETF,False,,2025-04-10T20:24:38,,289823.45,,,P00055190,EmergingMarkets-5,1433.067,,ETF,202,290378.66,2025-04-12,Failed,sell,completed,Relative Value,GS,2025-04-10,Trader018,T0013,2025-04-12,,Voice,
+,Partial,Prime Brokerage,cme,,2386.79,Unconfirmed,Bank of America,CH,CP0021,Broker,2024-12-28T17:24:38,JPY,,,DEAL00055191,0.1532,Delta One,,NYSE,EXT56942011,35.4,0.098853,INST002304,BAC Option,Option,True,US4930367144,2024-12-29T06:24:38,,2571346.14,,,P00055191,PrimeBrokerage-3,3209.6972,Barclays,Option,801,2573768.33,2024-12-29,Unsettled,sell,cancelled,Relative Value,BAC,2024-12-28,Trader035,T0021,2024-12-29,25.19,Electronic,
+4846.71,Partial,FX Trading,dtcc,,134.57,Pending,Mizuho,CA,CP0007,Institution,2024-08-22T17:24:38,CHF,,7786.72,DEAL00055192,,Exotics,29.81,NYSE,EXT20847994,28.71,,INST007857,HSBC Bond,Bond,True,US6485252510,2024-08-22T23:24:38,,1072925.38,8565.39,PARENT001158,P00055192,FXTrading-5,4774.4427,,Bond,224,1073088.66,2024-08-23,Failed,sell,partial,Hedging,HSBC,2024-08-22,Trader019,T0003,2024-08-23,,Electronic,0.0154
+,Partial,ETF Trading,ice,,4627.83,Pending,Nomura,JP,CP0093,Broker,2024-12-01T17:24:38,USD,530351459,,DEAL00055193,,Delta One,,NYSE,EXT60223562,147.96,,INST006728,MS Commodity,Commodity,True,US3070879213,2024-12-02T08:24:38,,3121531.68,,,P00055193,ETFTrading-3,1301.5973,,Commodity,2398,3126307.47,2024-12-03,Unsettled,sell,partial,Event Driven,MS,2024-12-01,Trader026,T0016,2024-12-03,,Electronic,
+,Unallocated,Structured Products,jscc,,5080.48,Rejected,HSBC,US,CP0064,Broker,2025-07-25T17:24:38,CAD,458621662,,DEAL00055194,,Flow Trading,,NYSE,EXT95796629,375.58,,INST007207,HSBC Future,Future,True,US2654344619,2025-07-26T04:24:38,,3974577.35,,,P00055194,StructuredProducts-8,1691.9557,,Future,2349,3980033.41,2025-07-28,Unsettled,sell,pending,Hedging,HSBC,2025-07-25,Trader020,T0028,2025-07-28,,Electronic,
+,Unallocated,Options Trading,lch,,5597.21,Unconfirmed,Citigroup,DE,CP0001,Institution,2025-02-19T17:24:38,CHF,,,DEAL00055195,,Prop Trading,,NYSE,EXT62964995,48.84,,INST005567,TSLA CDS,CDS,True,US8273836517,2025-02-20T14:24:38,2034-04-09,4601268.26,,,P00055195,OptionsTrading-5,4324.8031,,CDS,1063,4606914.31,2025-02-21,Pending,buy,cancelled,Hedging,TSLA,2025-02-19,Trader047,T0021,2025-02-21,,Electronic,
+,Partial,Options Trading,lch,,1563.17,Pending,BNP Paribas,CH,CP0025,Broker,2024-09-17T17:24:38,CHF,364834512,,DEAL00055196,,Arbitrage,,NYSE,EXT94562818,48.22,,INST000916,NVDA FX Forward,FX Forward,False,,2024-09-17T20:24:38,,1338598.37,,,P00055196,OptionsTrading-7,3027.1427,,FX Forward,442,1340209.76,2024-09-18,Settled,sell,cancelled,Relative Value,NVDA,2024-09-17,Trader034,T0028,2024-09-18,,Voice,
+,Pending,Equity Trading,jscc,,10706.08,Confirmed,Morgan Stanley,JP,CP0011,Institution,2025-06-23T17:24:38,CAD,508804317,,DEAL00055197,0.5186,Flow Trading,,NYSE,EXT88123325,109.77,0.058903,INST009945,SHEL Option,Option,True,US1291535066,2025-06-24T15:24:38,,6784266.77,,,P00055197,EquityTrading-5,1774.0068,Morgan Stanley,Option,3824,6795082.62,2025-06-28,Pending,sell,failed,Mean Reversion,SHEL,2025-06-23,Trader006,T0013,2025-06-28,47.11,Voice,
+,Unallocated,FX Trading,eurex,,1448.48,Confirmed,JP Morgan,CH,CP0025,Broker,2025-04-18T17:24:38,CHF,391676313,,DEAL00055198,,Prop Trading,,NYSE,EXT13422395,443.58,,INST001282,GOOGL Equity,Equity,True,US6906843957,2025-04-19T12:24:38,,4909657.62,,PARENT007926,P00055198,FXTrading-5,458.8284,HSBC,Equity,10700,4911549.68,2025-04-19,Settled,buy,cancelled,Momentum,GOOGL,2025-04-18,Trader002,T0042,2025-04-19,,Electronic,
+804.31,Partial,Prime Brokerage,cme,,2307.18,Pending,Jefferies,US,CP0018,Institution,2025-07-03T17:24:38,EUR,,8431.31,DEAL00055199,,Arbitrage,5.38,NYSE,EXT58094474,152.98,,INST005693,MS Bond,Bond,True,US5441395876,2025-07-03T22:24:38,,1579732.04,9274.44,PARENT001854,P00055199,PrimeBrokerage-10,3367.9078,,Bond,469,1582192.2,2025-07-08,Failed,sell,cancelled,Directional,MS,2025-07-03,Trader028,T0033,2025-07-08,,Voice,0.0546
+,Allocated,Bond Trading,ice,,2899.73,Confirmed,Citigroup,CA,CP0095,Institution,2024-12-01T17:24:38,JPY,501563463,,DEAL00055200,0.2935,Prop Trading,,NYSE,,121.4,0.037969,INST007665,MS Option,Option,True,US4300660607,2024-12-02T16:24:38,2027-04-11,2282270.02,,,P00055200,BondTrading-2,77.2486,,Option,29544,2285291.15,2024-12-03,Unsettled,buy,partial,Relative Value,MS,2024-12-01,Trader047,T0039,2024-12-03,6.76,Voice,
+,Partial,Bond Trading,dtcc,Trade 55201 - Special handling required,3067.46,Rejected,Goldman Sachs,DE,CP0063,Institution,2024-09-27T17:24:38,AUD,,,DEAL00055201,,Delta One,,NYSE,EXT70534722,246.08,,INST001201,JNJ ETF,ETF,False,US4788336993,2024-09-28T05:24:38,2029-03-07,6612477.93,,,P00055201,BondTrading-5,4640.6534,,ETF,1424,6615791.47,2024-10-02,Failed,sell,completed,Momentum,JNJ,2024-09-27,Trader007,T0047,2024-10-02,,Voice,
+,Pending,Structured Products,dtcc,,18113.5,Confirmed,Nomura,HK,CP0064,Institution,2025-07-03T17:24:38,JPY,,,DEAL00055202,,Flow Trading,,NYSE,,834.96,,INST007125,BAC ETF,ETF,False,,2025-07-04T00:24:38,,9332574.93,,PARENT000119,P00055202,StructuredProducts-3,258.8046,,ETF,36060,9351523.39,2025-07-06,Pending,buy,failed,Mean Reversion,BAC,2025-07-03,Trader015,T0028,2025-07-06,,Voice,
+,Unallocated,Bond Trading,cme,,4395.98,Confirmed,Nomura,AU,CP0001,Institution,2024-09-11T17:24:38,EUR,789672137,,DEAL00055203,,Market Making,,NYSE,,227.85,,INST006441,AAPL Forward,Forward,True,US1152926954,2024-09-12T16:24:38,2027-06-18,2695689.01,,,P00055203,BondTrading-3,1931.5217,,Forward,1395,2700312.84,2024-09-15,Settled,buy,pending,Relative Value,AAPL,2024-09-11,Trader007,T0015,2024-09-15,,Electronic,
+,Unallocated,Credit Trading,cme,,116.61,Pending,Morgan Stanley,US,CP0058,Broker,2024-08-28T17:24:38,JPY,,,DEAL00055204,,Exotics,,NASDAQ,EXT57918520,6.81,,INST001958,HSBC Future,Future,False,US3778974544,2024-08-29T02:24:38,,305753.85,,,P00055204,CreditTrading-4,439.9519,Goldman Sachs,Future,694,305877.27,2024-08-31,Failed,buy,partial,Hedging,HSBC,2024-08-28,Trader023,T0032,2024-08-31,,Electronic,
+,Pending,Commodities,dtcc,,90.07,Rejected,Deutsche Bank,US,CP0024,Institution,2025-07-27T17:24:38,EUR,,,DEAL00055205,,Structured,,NYSE,EXT58353590,5.92,,INST000698,WFC Future,Future,False,US2170101042,2025-07-28T01:24:38,,324018.12,,PARENT009275,P00055205,Commodities-4,1637.4099,,Future,197,324114.11,2025-07-30,Unsettled,sell,pending,Hedging,WFC,2025-07-27,Trader015,T0019,2025-07-30,,Voice,
+,Allocated,Bond Trading,ice,,2413.53,Confirmed,Citigroup,SG,CP0036,Institution,2025-08-05T17:24:38,GBP,,,DEAL00055206,,Structured,,NYSE,EXT30885706,42.09,,INST002398,NVDA Equity,Equity,False,US7384924414,2025-08-06T05:24:38,,1215861.54,,,P00055206,BondTrading-9,4080.0309,,Equity,298,1218317.16,2025-08-09,Pending,buy,completed,Event Driven,NVDA,2025-08-05,Trader009,T0027,2025-08-09,,Electronic,
+,Unallocated,Bond Trading,cme,,1877.51,Unconfirmed,JP Morgan,HK,CP0075,Institution,2024-12-31T17:24:38,USD,,,DEAL00055207,,Electronic,,NYSE,,29.96,,INST005885,CVX FX Forward,FX Forward,False,,2024-12-31T20:24:38,,1228463.03,,,P00055207,BondTrading-6,841.7166,Bank of America,FX Forward,1459,1230370.5,2025-01-05,Settled,buy,partial,Arbitrage,CVX,2024-12-31,Trader003,T0018,2025-01-05,,Electronic,
+,Partial,Credit Trading,eurex,Trade 55208 - Special handling required,14574.57,Confirmed,BNP Paribas,DE,CP0009,Institution,2025-06-11T17:24:38,CHF,566317524,,DEAL00055208,,Prop Trading,,NYSE,EXT25287309,655.45,,INST009344,BP Forward,Forward,False,US9991963365,2025-06-11T18:24:38,,8396785.25,,,P00055208,CreditTrading-5,2082.2965,,Forward,4032,8412015.27,2025-06-15,Settled,sell,completed,Momentum,BP,2025-06-11,Trader020,T0008,2025-06-15,,Voice,
+,Partial,Prime Brokerage,cme,,2302.44,Pending,HSBC,AU,CP0002,Institution,2025-01-03T17:24:38,CAD,277314853,,DEAL00055209,,Prop Trading,,NYSE,,182.08,,INST000732,JNJ FX Forward,FX Forward,False,US1372912529,2025-01-04T10:24:38,,2079341.58,,,P00055209,PrimeBrokerage-9,1911.3058,,FX Forward,1087,2081826.1,2025-01-04,Settled,sell,partial,Market Making,JNJ,2025-01-03,Trader044,T0029,2025-01-04,,Voice,
+,Pending,Equity Trading,dtcc,,7624.94,Unconfirmed,Morgan Stanley,CA,CP0016,Institution,2024-09-17T17:24:38,CAD,,,DEAL00055210,,Exotics,,NYSE,EXT61800442,154.83,,INST005864,LLY CDS,CDS,True,,2024-09-17T23:24:38,,6888067.94,,,P00055210,EquityTrading-10,2295.8558,,CDS,3000,6895847.71,2024-09-22,Pending,buy,partial,Event Driven,LLY,2024-09-17,Trader017,T0046,2024-09-22,,Voice,
+,Partial,Equity Trading,lch,,14075.05,Confirmed,Nomura,DE,CP0046,Institution,2024-11-12T17:24:38,GBP,997461133,,DEAL00055211,,Market Making,,NYSE,EXT21702925,174.42,,INST002508,AMZN Commodity,Commodity,True,,2024-11-13T08:24:38,,7475803.69,,,P00055211,EquityTrading-7,47.0429,,Commodity,158914,7490053.16,2024-11-14,Settled,sell,failed,Mean Reversion,AMZN,2024-11-12,Trader002,T0042,2024-11-14,,Voice,
+,Partial,FX Trading,cme,,10062.96,Confirmed,RBC Capital,DE,CP0069,Institution,2025-01-08T17:24:38,GBP,,,DEAL00055212,,Market Making,,NYSE,,122.31,,INST004127,HSBC Future,Future,True,US6384698679,2025-01-08T22:24:38,,5608166.09,,,P00055212,FXTrading-7,3222.2142,,Future,1740,5618351.36,2025-01-13,Failed,buy,partial,Directional,HSBC,2025-01-08,Trader044,T0003,2025-01-13,,Electronic,
+,Unallocated,Equity Trading,lch,,4117.82,Unconfirmed,Deutsche Bank,US,CP0097,Broker,2024-11-17T17:24:38,EUR,405145520,,DEAL00055213,,Exotics,,NYSE,EXT35764142,56.02,,INST000672,AAPL FX Forward,FX Forward,True,US1247396985,2024-11-18T06:24:38,,3785593.21,,,P00055213,EquityTrading-3,3569.4308,Goldman Sachs,FX Forward,1060,3789767.05,2024-11-20,Failed,buy,pending,Momentum,AAPL,2024-11-17,Trader024,T0014,2024-11-20,,Electronic,
+,Allocated,Emerging Markets,lch,,7990.07,Rejected,Jefferies,CA,CP0044,Institution,2025-06-11T17:24:38,GBP,886148762,,DEAL00055214,,Structured,,NYSE,EXT85294677,669.15,,INST004131,HSBC ETF,ETF,False,US6260519978,2025-06-12T15:24:38,2031-04-26,6720539.71,,,P00055214,EmergingMarkets-2,2026.126,,ETF,3316,6729198.93,2025-06-13,Settled,buy,failed,Market Making,HSBC,2025-06-11,Trader013,T0040,2025-06-13,,Electronic,
+,Allocated,Prime Brokerage,eurex,,796.2,Confirmed,Credit Suisse,DE,CP0004,Broker,2025-03-07T17:24:38,JPY,,,DEAL00055215,0.3051,Delta One,,NYSE,EXT41997282,105.53,0.086383,INST008899,GOOGL Option,Option,True,US2638701366,2025-03-08T09:24:38,2027-03-16,1946920.76,,PARENT004277,P00055215,PrimeBrokerage-5,1722.948,,Option,1129,1947822.49,2025-03-12,Unsettled,buy,cancelled,Hedging,GOOGL,2025-03-07,Trader021,T0025,2025-03-12,91.51,Electronic,
+,Pending,Emerging Markets,cme,,4146.14,Pending,Nomura,JP,CP0091,Broker,2024-09-15T17:24:38,JPY,,4077.38,DEAL00055216,,Flow Trading,,NASDAQ,EXT53905506,249.78,,INST009488,XOM Swap,Swap,True,US8880600691,2024-09-16T13:24:38,,4528711.23,4485.12,,P00055216,EmergingMarkets-4,1383.7816,,Swap,3272,4533107.15,2024-09-18,Failed,sell,completed,Mean Reversion,XOM,2024-09-15,Trader045,T0020,2024-09-18,,Voice,
+,Unallocated,Derivatives,eurex,,4252.83,Rejected,Barclays,FR,CP0018,Broker,2024-10-01T17:24:38,EUR,,,DEAL00055217,,Delta One,,NYSE,EXT56259158,38.31,,INST007091,SHEL ETF,ETF,True,US2752750764,2024-10-01T20:24:38,2033-08-29,2138767.84,,,P00055217,Derivatives-4,2290.5998,Goldman Sachs,ETF,933,2143058.98,2024-10-03,Pending,sell,partial,Hedging,SHEL,2024-10-01,Trader043,T0016,2024-10-03,,Voice,
+,Allocated,ETF Trading,lch,,1529.19,Confirmed,Jefferies,CH,CP0053,Broker,2025-03-08T17:24:38,USD,,,DEAL00055218,,Delta One,,NYSE,,19.52,,INST004932,NVDA Forward,Forward,True,US9050484518,2025-03-09T17:24:38,2030-08-26,1459968.28,,,P00055218,ETFTrading-4,1001.0581,,Forward,1458,1461516.99,2025-03-09,Settled,sell,failed,Arbitrage,NVDA,2025-03-08,Trader027,T0003,2025-03-09,,Voice,
+,Unallocated,Equity Trading,ice,,8447.11,Unconfirmed,Citigroup,AU,CP0056,Broker,2024-09-03T17:24:38,JPY,116040184,,DEAL00055219,,Electronic,,NYSE,EXT56984994,280.76,,INST003078,TSLA Index,Index,True,US4725449860,2024-09-03T20:24:38,,6842618.53,,PARENT009999,P00055219,EquityTrading-3,4213.7774,,Index,1623,6851346.4,2024-09-06,Pending,buy,partial,Event Driven,TSLA,2024-09-03,Trader010,T0026,2024-09-06,,Electronic,
+,Partial,FX Trading,dtcc,,683.57,Confirmed,Nomura,FR,CP0043,Institution,2025-05-04T17:24:38,AUD,,,DEAL00055220,,Structured,,NYSE,,271.13,,INST009018,SHEL ETF,ETF,False,US1055693200,2025-05-04T21:24:38,,5166149.09,,PARENT000034,P00055220,FXTrading-3,1003.5759,,ETF,5147,5167103.79,2025-05-05,Unsettled,buy,partial,Arbitrage,SHEL,2025-05-04,Trader043,T0021,2025-05-05,,Voice,
+,Partial,Derivatives,lch,,1861.24,Pending,Deutsche Bank,FR,CP0012,Broker,2025-01-27T17:24:38,JPY,,,DEAL00055221,0.2926,Market Making,,NYSE,EXT96813687,216.4,0.050063,INST007628,TSLA Option,Option,True,,2025-01-27T18:24:38,,3715260.94,,,P00055221,Derivatives-1,3842.3578,Barclays,Option,966,3717338.58,2025-01-31,Pending,buy,failed,Mean Reversion,TSLA,2025-01-27,Trader015,T0003,2025-01-31,93.09,Electronic,
+,Partial,Structured Products,ice,,14418.31,Unconfirmed,Citigroup,UK,CP0058,Institution,2025-08-09T17:24:38,USD,553646324,,DEAL00055222,,Market Making,,NYSE,EXT30517975,245.11,,INST000304,JPM Commodity,Commodity,True,US1362014997,2025-08-10T04:24:38,,7369296.84,,,P00055222,StructuredProducts-3,4960.2378,BNP Paribas,Commodity,1485,7383960.26,2025-08-14,Unsettled,sell,partial,Market Making,JPM,2025-08-09,Trader011,T0036,2025-08-14,,Electronic,
+,Partial,Commodities,eurex,,3133.58,Confirmed,Nomura,SG,CP0071,Broker,2025-02-07T17:24:38,USD,657771543,,DEAL00055223,,Market Making,,NASDAQ,EXT91708686,181.97,,INST004427,TSLA Equity,Equity,False,,2025-02-07T23:24:38,,2267976.53,,,P00055223,Commodities-8,976.0261,,Equity,2323,2271292.08,2025-02-12,Unsettled,sell,pending,Arbitrage,TSLA,2025-02-07,Trader043,T0015,2025-02-12,,Electronic,
+,Partial,Commodities,dtcc,,403.64,Confirmed,Credit Suisse,DE,CP0039,Broker,2025-01-15T17:24:38,CHF,397140434,,DEAL00055224,,Flow Trading,,NYSE,EXT38121065,29.54,,INST009685,UNH FX Forward,FX Forward,False,US7050054680,2025-01-15T22:24:38,2030-04-18,499081.54,,,P00055224,Commodities-6,2997.5397,,FX Forward,166,499514.72,2025-01-20,Failed,buy,partial,Mean Reversion,UNH,2025-01-15,Trader007,T0010,2025-01-20,,Electronic,
+,Unallocated,Prime Brokerage,cme,,15449.3,Pending,Citigroup,US,CP0084,Institution,2024-11-08T17:24:38,EUR,656072313,,DEAL00055225,,Delta One,,NASDAQ,EXT44313317,268.65,,INST007324,MS Commodity,Commodity,True,,2024-11-09T05:24:38,,8405478.19,,,P00055225,PrimeBrokerage-10,1161.1452,,Commodity,7238,8421196.14,2024-11-10,Failed,buy,cancelled,Event Driven,MS,2024-11-08,Trader049,T0016,2024-11-10,,Electronic,
+,Allocated,Futures Trading,ice,,173.15,Pending,HSBC,CA,CP0074,Institution,2024-08-15T17:24:38,USD,199380918,,DEAL00055226,,Structured,,NYSE,,108.85,,INST006008,BAC Index,Index,True,US1469100567,2024-08-16T14:24:38,,1190682.18,,,P00055226,FuturesTrading-10,2164.6057,,Index,550,1190964.18,2024-08-20,Settled,buy,partial,Event Driven,BAC,2024-08-15,Trader046,T0021,2024-08-20,,Voice,
+,Pending,Futures Trading,lch,,2548.76,Rejected,UBS,SG,CP0022,Institution,2025-01-14T17:24:38,EUR,,,DEAL00055227,,Market Making,,NYSE,,24.87,,INST003811,GOOGL Forward,Forward,True,US8887508178,2025-01-14T19:24:38,,1808960.25,,PARENT005209,P00055227,FuturesTrading-10,4419.6719,,Forward,409,1811533.88,2025-01-19,Failed,buy,cancelled,Relative Value,GOOGL,2025-01-14,Trader049,T0016,2025-01-19,,Voice,
+,Allocated,Equity Trading,jscc,Trade 55228 - Special handling required,9571.64,Unconfirmed,Mizuho,JP,CP0080,Institution,2024-12-19T17:24:38,CHF,,,DEAL00055228,,Flow Trading,,NASDAQ,EXT91389225,781.21,,INST008880,UNH Forward,Forward,False,,2024-12-19T19:24:38,,8377933.32,,,P00055228,EquityTrading-10,3390.6543,Citigroup,Forward,2470,8388286.17,2024-12-22,Settled,buy,partial,Relative Value,UNH,2024-12-19,Trader039,T0019,2024-12-22,,Voice,
+,Partial,Credit Trading,eurex,,3195.29,Confirmed,UBS,AU,CP0083,Institution,2025-01-29T17:24:38,GBP,,,DEAL00055229,,Flow Trading,,NYSE,EXT04680645,201.52,,INST002513,SHEL FX Spot,FX Spot,True,US9843851201,2025-01-30T10:24:38,2034-04-12,3589385.85,,PARENT006065,P00055229,CreditTrading-2,587.2234,,FX Spot,6112,3592782.66,2025-01-30,Unsettled,sell,partial,Relative Value,SHEL,2025-01-29,Trader024,T0033,2025-01-30,,Electronic,
+3646.35,Allocated,ETF Trading,eurex,,1133.91,Rejected,UBS,DE,CP0100,Institution,2025-03-29T17:24:38,CHF,,4367.37,DEAL00055230,,Market Making,21.79,NYSE,EXT66431417,557.25,,INST008491,NVDA Bond,Bond,False,US4969033746,2025-03-29T23:24:38,,9293718.29,4804.11,,P00055230,ETFTrading-8,685.8636,,Bond,13550,9295409.45,2025-04-02,Settled,buy,partial,Directional,NVDA,2025-03-29,Trader015,T0046,2025-04-02,,Voice,0.0281
+,Allocated,Bond Trading,dtcc,,5127.97,Confirmed,Morgan Stanley,FR,CP0096,Institution,2024-12-12T17:24:38,CHF,,,DEAL00055231,-0.9273,Exotics,,NYSE,,255.53,0.020894,INST003258,HSBC Option,Option,True,US5583208636,2024-12-13T15:24:38,,4419993.48,,,P00055231,BondTrading-4,581.6271,,Option,7599,4425376.98,2024-12-15,Unsettled,sell,partial,Mean Reversion,HSBC,2024-12-12,Trader015,T0048,2024-12-15,15.49,Electronic,
+,Unallocated,Bond Trading,jscc,,3984.08,Confirmed,Citigroup,US,CP0027,Institution,2025-02-02T17:24:38,USD,,5994.51,DEAL00055232,,Structured,,NYSE,EXT76247132,470.48,,INST006411,TSLA Swap,Swap,True,,2025-02-03T15:24:38,,6192678.72,6593.96,,P00055232,BondTrading-10,2819.4151,,Swap,2196,6197133.28,2025-02-07,Failed,buy,cancelled,Momentum,TSLA,2025-02-02,Trader040,T0006,2025-02-07,,Electronic,
+,Partial,Emerging Markets,jscc,,11349.96,Confirmed,RBC Capital,JP,CP0057,Institution,2025-07-03T17:24:38,CAD,,,DEAL00055233,,Structured,,NYSE,,184.78,,INST004983,XOM Equity,Equity,True,US1225277797,2025-07-04T06:24:38,2032-11-06,9621266.08,,,P00055233,EmergingMarkets-5,3918.2367,,Equity,2455,9632800.82,2025-07-05,Unsettled,buy,failed,Arbitrage,XOM,2025-07-03,Trader046,T0035,2025-07-05,,Voice,
+,Unallocated,Futures Trading,jscc,,247.02,Rejected,Goldman Sachs,CA,CP0012,Broker,2024-09-26T17:24:38,JPY,,,DEAL00055234,,Delta One,,NYSE,,42.33,,INST009372,NVDA Commodity,Commodity,True,US4256465386,2024-09-27T05:24:38,2032-05-12,1042617.12,,PARENT004527,P00055234,FuturesTrading-4,4656.7851,RBC Capital,Commodity,223,1042906.47,2024-09-27,Pending,buy,pending,Event Driven,NVDA,2024-09-26,Trader022,T0028,2024-09-27,,Voice,
+,Allocated,Credit Trading,dtcc,Trade 55235 - Special handling required,317.39,Unconfirmed,Nomura,FR,CP0047,Institution,2025-07-14T17:24:38,GBP,741778318,,DEAL00055235,,Delta One,,NYSE,EXT55337390,15.59,,INST004984,AAPL Index,Index,True,US3266610146,2025-07-15T06:24:38,,158959.43,,,P00055235,CreditTrading-10,3006.9838,,Index,52,159292.41,2025-07-17,Unsettled,buy,failed,Relative Value,AAPL,2025-07-14,Trader042,T0007,2025-07-17,,Voice,
+,Partial,Equity Trading,ice,,15201.75,Pending,Goldman Sachs,FR,CP0054,Institution,2025-03-31T17:24:38,USD,555798563,,DEAL00055236,,Flow Trading,,NASDAQ,,677.49,,INST007320,WFC CDS,CDS,True,US1388770682,2025-04-01T08:24:38,2033-09-21,8298662.77,,PARENT001773,P00055236,EquityTrading-4,4706.8918,JP Morgan,CDS,1763,8314542.01,2025-04-05,Unsettled,sell,completed,Directional,WFC,2025-03-31,Trader040,T0028,2025-04-05,,Electronic,
+,Pending,Commodities,cme,,1842.77,Rejected,Nomura,US,CP0010,Broker,2024-10-20T17:24:38,GBP,463503286,,DEAL00055237,,Structured,,NYSE,,280.57,,INST009873,NVDA ETF,ETF,True,US8155703318,2024-10-21T14:24:38,,4668634.62,,,P00055237,Commodities-3,4046.3584,Morgan Stanley,ETF,1153,4670757.96,2024-10-23,Unsettled,buy,cancelled,Mean Reversion,NVDA,2024-10-20,Trader044,T0006,2024-10-23,,Voice,
+,Unallocated,Emerging Markets,cme,,6849.19,Rejected,Credit Suisse,CH,CP0011,Broker,2025-06-30T17:24:38,CHF,583041822,,DEAL00055238,,Arbitrage,,NYSE,EXT28439669,224.68,,INST007179,CVX Forward,Forward,True,US4012893828,2025-07-01T14:24:38,,3805767.01,,,P00055238,EmergingMarkets-2,3255.1753,,Forward,1169,3812840.88,2025-07-01,Settled,buy,failed,Momentum,CVX,2025-06-30,Trader025,T0010,2025-07-01,,Voice,
+,Allocated,FX Trading,jscc,,5063.76,Pending,BNP Paribas,FR,CP0036,Institution,2025-05-06T17:24:38,CAD,509890978,,DEAL00055239,,Arbitrage,,NYSE,,123.5,,INST001915,NVDA FX Spot,FX Spot,True,US2452637294,2025-05-07T01:24:38,,2980928.43,,,P00055239,FXTrading-3,4666.8521,UBS,FX Spot,638,2986115.69,2025-05-07,Failed,sell,pending,Directional,NVDA,2025-05-06,Trader010,T0002,2025-05-07,,Electronic,
+,Allocated,Commodities,ice,,2198.44,Rejected,Citigroup,SG,CP0027,Broker,2025-03-01T17:24:38,GBP,,,DEAL00055240,-0.0647,Electronic,,NYSE,EXT87002360,183.24,0.098322,INST006658,TTE Option,Option,False,US2815362679,2025-03-01T18:24:38,,4698436.8,,,P00055240,Commodities-10,930.505,,Option,5049,4700818.48,2025-03-05,Settled,buy,pending,Hedging,TTE,2025-03-01,Trader031,T0018,2025-03-05,37.38,Electronic,
+,Allocated,Bond Trading,dtcc,,12574.46,Rejected,Credit Suisse,FR,CP0068,Broker,2025-05-07T17:24:38,AUD,,,DEAL00055241,,Exotics,,NYSE,,580.62,,INST001476,TSLA FX Forward,FX Forward,False,US9578105402,2025-05-08T07:24:38,2030-04-29,9979570.91,,PARENT000079,P00055241,BondTrading-10,3609.2236,,FX Forward,2765,9992725.99,2025-05-08,Unsettled,buy,cancelled,Event Driven,TSLA,2025-05-07,Trader004,T0043,2025-05-08,,Voice,
+,Pending,Derivatives,dtcc,,436.3,Confirmed,Mizuho,FR,CP0092,Broker,2025-01-18T17:24:38,CHF,283634776,,DEAL00055242,,Flow Trading,,NYSE,EXT98304115,12.44,,INST009284,TSLA ETF,ETF,False,US5859635724,2025-01-19T14:24:38,2033-03-16,649354.24,,PARENT002671,P00055242,Derivatives-1,4094.7686,,ETF,158,649802.98,2025-01-19,Unsettled,buy,failed,Relative Value,TSLA,2025-01-18,Trader024,T0018,2025-01-19,,Voice,
+,Allocated,Prime Brokerage,eurex,,11917.42,Pending,Barclays,CA,CP0046,Broker,2025-01-07T17:24:38,CAD,,,DEAL00055243,0.2551,Electronic,,NYSE,,230.94,0.083051,INST006482,NVDA Option,Option,True,US1621815692,2025-01-08T15:24:38,,7401442.84,,,P00055243,PrimeBrokerage-7,1832.4503,,Option,4039,7413591.2,2025-01-08,Unsettled,buy,failed,Relative Value,NVDA,2025-01-07,Trader029,T0033,2025-01-08,27.27,Voice,
+,Allocated,Equity Trading,dtcc,,838.24,Pending,Barclays,FR,CP0027,Institution,2024-12-22T17:24:38,GBP,136423379,,DEAL00055244,,Structured,,NYSE,,18.5,,INST002080,BP ETF,ETF,True,US9492881168,2024-12-23T10:24:38,,501155.39,,,P00055244,EquityTrading-3,634.9111,,ETF,789,502012.13,2024-12-24,Pending,buy,completed,Mean Reversion,BP,2024-12-22,Trader040,T0012,2024-12-24,,Voice,
+,Unallocated,Prime Brokerage,cme,,2994.03,Unconfirmed,Jefferies,UK,CP0097,Institution,2025-08-07T17:24:38,USD,,,DEAL00055245,,Market Making,,NYSE,EXT19562906,817.26,,INST008823,C Future,Future,False,US9052360403,2025-08-08T00:24:38,,8824424.79,,,P00055245,PrimeBrokerage-6,4855.3061,,Future,1817,8828236.08,2025-08-11,Failed,buy,cancelled,Market Making,C,2025-08-07,Trader025,T0049,2025-08-11,,Voice,
+,Unallocated,ETF Trading,eurex,,5862.48,Unconfirmed,Jefferies,HK,CP0013,Broker,2024-12-15T17:24:38,JPY,272406692,,DEAL00055246,,Prop Trading,,NYSE,EXT32736752,224.07,,INST000830,AMZN CDS,CDS,False,US9098897450,2024-12-15T22:24:38,,3127335.21,,,P00055246,ETFTrading-4,3012.1753,,CDS,1038,3133421.76,2024-12-18,Failed,buy,completed,Hedging,AMZN,2024-12-15,Trader007,T0049,2024-12-18,,Voice,
+,Allocated,Bond Trading,jscc,,4234.53,Rejected,Barclays,HK,CP0017,Institution,2025-08-09T17:24:38,CAD,,,DEAL00055247,,Delta One,,NYSE,EXT72518890,370.12,,INST000298,JPM Index,Index,False,US1260777842,2025-08-10T15:24:38,,4635354.93,,,P00055247,BondTrading-6,4950.2364,,Index,936,4639959.58,2025-08-13,Unsettled,buy,failed,Directional,JPM,2025-08-09,Trader003,T0048,2025-08-13,,Electronic,
+,Allocated,Bond Trading,eurex,,1304.83,Rejected,RBC Capital,AU,CP0090,Institution,2024-10-08T17:24:38,AUD,,,DEAL00055248,,Electronic,,NYSE,EXT69548633,94.19,,INST009071,UNH Forward,Forward,False,US2185928240,2024-10-09T04:24:38,,2039940.0,,,P00055248,BondTrading-3,3749.7881,Goldman Sachs,Forward,544,2041339.02,2024-10-12,Failed,buy,partial,Directional,UNH,2024-10-08,Trader035,T0024,2024-10-12,,Electronic,
+,Allocated,Structured Products,lch,,13017.24,Confirmed,Wells Fargo,FR,CP0100,Institution,2025-04-13T17:24:38,CAD,,,DEAL00055249,,Exotics,,NASDAQ,EXT62597609,538.11,,INST003837,TSLA CDS,CDS,True,US8132912326,2025-04-14T06:24:38,,7441423.31,,,P00055249,StructuredProducts-3,131.5149,,CDS,56582,7454978.66,2025-04-17,Unsettled,sell,completed,Momentum,TSLA,2025-04-13,Trader032,T0030,2025-04-17,,Electronic,
+,Allocated,Structured Products,eurex,,4519.73,Rejected,Citigroup,DE,CP0079,Broker,2025-05-25T17:24:38,GBP,687583672,,DEAL00055250,,Electronic,,NYSE,EXT20298033,112.72,,INST007412,SHEL Index,Index,False,US2903155809,2025-05-25T20:24:38,,3288424.67,,PARENT006814,P00055250,StructuredProducts-2,3619.5165,,Index,908,3293057.12,2025-05-26,Unsettled,sell,partial,Market Making,SHEL,2025-05-25,Trader030,T0012,2025-05-26,,Voice,
+,Allocated,Commodities,dtcc,,2312.27,Rejected,Deutsche Bank,HK,CP0002,Broker,2025-03-18T17:24:38,JPY,,,DEAL00055251,,Flow Trading,,NYSE,EXT61703802,143.17,,INST001970,LLY FX Forward,FX Forward,True,US6991749969,2025-03-19T00:24:38,,2779018.5,,,P00055251,Commodities-9,1829.6092,,FX Forward,1518,2781473.94,2025-03-21,Unsettled,sell,partial,Hedging,LLY,2025-03-18,Trader004,T0009,2025-03-21,,Electronic,
+,Pending,Commodities,cme,Trade 55252 - Special handling required,9981.29,Confirmed,HSBC,HK,CP0100,Institution,2025-03-04T17:24:38,CAD,,7449.22,DEAL00055252,,Exotics,,NYSE,,500.19,,INST003795,WFC Swap,Swap,True,,2025-03-05T14:24:38,,5132788.94,8194.14,,P00055252,Commodities-6,4441.9465,,Swap,1155,5143270.42,2025-03-07,Pending,buy,partial,Arbitrage,WFC,2025-03-04,Trader009,T0005,2025-03-07,,Voice,
+,Partial,Equity Trading,dtcc,,10941.22,Rejected,Wells Fargo,US,CP0073,Institution,2025-01-30T17:24:38,GBP,,,DEAL00055253,-0.4237,Flow Trading,,NYSE,,760.65,0.029747,INST001748,C Option,Option,False,US4561732288,2025-01-31T05:24:38,2032-02-13,8983045.76,,PARENT001879,P00055253,EquityTrading-1,3446.9484,,Option,2606,8994747.63,2025-02-02,Settled,sell,partial,Relative Value,C,2025-01-30,Trader009,T0019,2025-02-02,41.14,Electronic,
+,Pending,Emerging Markets,jscc,,225.93,Pending,Morgan Stanley,AU,CP0070,Institution,2025-05-20T17:24:38,CHF,240447893,,DEAL00055254,,Delta One,,NYSE,,35.54,,INST003968,MSFT ETF,ETF,False,US8786475381,2025-05-20T20:24:38,,870325.74,,,P00055254,EmergingMarkets-9,310.8306,Morgan Stanley,ETF,2800,870587.21,2025-05-24,Settled,sell,partial,Momentum,MSFT,2025-05-20,Trader048,T0023,2025-05-24,,Electronic,
+1873.03,Allocated,Commodities,lch,,8740.39,Confirmed,Nomura,UK,CP0039,Broker,2024-12-25T17:24:38,EUR,,7673.6,DEAL00055255,,Delta One,25.97,NYSE,EXT86011260,136.45,,INST009982,JNJ Bond,Bond,True,US3188521097,2024-12-26T08:24:38,,9292412.05,8440.96,,P00055255,Commodities-4,208.7024,JP Morgan,Bond,44524,9301288.89,2024-12-27,Failed,sell,partial,Event Driven,JNJ,2024-12-25,Trader041,T0040,2024-12-27,,Electronic,0.0746
+,Pending,Derivatives,cme,Trade 55256 - Special handling required,2626.7,Rejected,Deutsche Bank,SG,CP0099,Institution,2025-03-31T17:24:38,JPY,,,DEAL00055256,,Prop Trading,,NYSE,,464.42,,INST006019,GOOGL ETF,ETF,False,,2025-03-31T23:24:38,,8122484.84,,,P00055256,Derivatives-8,990.5121,HSBC,ETF,8200,8125575.96,2025-04-01,Unsettled,sell,partial,Hedging,GOOGL,2025-03-31,Trader014,T0001,2025-04-01,,Electronic,
+,Unallocated,Credit Trading,cme,,9049.28,Pending,HSBC,HK,CP0046,Broker,2024-12-20T17:24:38,EUR,606389195,,DEAL00055257,,Exotics,,NYSE,EXT10903163,241.38,,INST009264,TSLA Commodity,Commodity,True,,2024-12-20T18:24:38,,7121561.07,,PARENT002527,P00055257,CreditTrading-4,1799.8301,,Commodity,3956,7130851.73,2024-12-25,Settled,buy,failed,Hedging,TSLA,2024-12-20,Trader047,T0021,2024-12-25,,Voice,
+,Unallocated,Credit Trading,eurex,,2793.88,Confirmed,Morgan Stanley,DE,CP0001,Institution,2025-05-02T17:24:38,JPY,,,DEAL00055258,,Electronic,,NYSE,,571.79,,INST008087,WFC FX Spot,FX Spot,True,US5961434416,2025-05-02T22:24:38,,8272184.43,,,P00055258,CreditTrading-6,1721.0473,,FX Spot,4806,8275550.1,2025-05-05,Pending,sell,failed,Market Making,WFC,2025-05-02,Trader008,T0047,2025-05-05,,Electronic,
+,Allocated,ETF Trading,cme,,7050.53,Unconfirmed,Goldman Sachs,CH,CP0039,Broker,2025-05-15T17:24:38,USD,,,DEAL00055259,,Prop Trading,,NASDAQ,EXT22293785,76.48,,INST006471,MS Forward,Forward,True,US9848611527,2025-05-16T14:24:38,2032-11-24,6913782.09,,PARENT009327,P00055259,ETFTrading-1,3112.2129,,Forward,2221,6920909.1,2025-05-17,Failed,sell,pending,Event Driven,MS,2025-05-15,Trader031,T0007,2025-05-17,,Voice,
+2340.01,Allocated,Emerging Markets,ice,,2464.64,Rejected,Bank of America,AU,CP0043,Institution,2025-04-21T17:24:38,CHF,169270170,4456.93,DEAL00055260,,Market Making,26.66,NYSE,EXT77925867,472.87,,INST000001,XOM Bond,Bond,False,,2025-04-22T06:24:38,,7211341.32,4902.62,,P00055260,EmergingMarkets-7,4658.5871,,Bond,1547,7214278.83,2025-04-26,Unsettled,sell,pending,Arbitrage,XOM,2025-04-21,Trader049,T0037,2025-04-26,,Electronic,0.0895
+,Allocated,Bond Trading,eurex,,1457.66,Rejected,UBS,HK,CP0037,Institution,2024-10-26T17:24:38,JPY,,,DEAL00055261,,Delta One,,NYSE,EXT92629460,155.19,,INST008980,JNJ Equity,Equity,True,US5923338559,2024-10-26T21:24:38,,2889996.3,,PARENT007147,P00055261,BondTrading-3,2301.2068,Citigroup,Equity,1255,2891609.15,2024-10-29,Failed,sell,failed,Event Driven,JNJ,2024-10-26,Trader045,T0003,2024-10-29,,Electronic,
+,Pending,Credit Trading,lch,,2165.64,Rejected,Deutsche Bank,FR,CP0050,Institution,2024-11-03T17:24:38,AUD,,,DEAL00055262,,Exotics,,NYSE,,418.41,,INST009507,WFC FX Forward,FX Forward,True,US3294160069,2024-11-03T19:24:38,,8951161.32,,,P00055262,CreditTrading-6,2414.0356,,FX Forward,3707,8953745.37,2024-11-06,Unsettled,sell,completed,Event Driven,WFC,2024-11-03,Trader038,T0046,2024-11-06,,Voice,
+,Allocated,Credit Trading,cme,,5910.69,Pending,Wells Fargo,AU,CP0092,Broker,2025-04-04T17:24:38,JPY,,,DEAL00055263,,Prop Trading,,NYSE,EXT40621857,272.68,,INST005936,BAC Commodity,Commodity,False,US6791499421,2025-04-05T10:24:38,2033-09-10,4386659.47,,PARENT009834,P00055263,CreditTrading-8,1664.2377,RBC Capital,Commodity,2635,4392842.84,2025-04-08,Settled,sell,completed,Mean Reversion,BAC,2025-04-04,Trader045,T0021,2025-04-08,,Electronic,
+,Allocated,Emerging Markets,dtcc,,1152.14,Unconfirmed,Deutsche Bank,AU,CP0094,Institution,2025-08-10T17:24:38,GBP,,,DEAL00055264,,Exotics,,NYSE,EXT41964193,92.54,,INST004976,MS FX Forward,FX Forward,True,US3328960470,2025-08-11T02:24:38,2031-10-15,969961.08,,PARENT006667,P00055264,EmergingMarkets-3,4641.2787,BNP Paribas,FX Forward,208,971205.76,2025-08-15,Settled,sell,partial,Event Driven,MS,2025-08-10,Trader045,T0049,2025-08-15,,Voice,
+,Allocated,Emerging Markets,dtcc,,3628.64,Unconfirmed,JP Morgan,JP,CP0009,Institution,2024-12-29T17:24:38,GBP,180531845,,DEAL00055265,,Exotics,,NYSE,EXT57995527,38.95,,INST003979,GOOGL CDS,CDS,True,US5174644358,2024-12-30T05:24:38,2028-02-06,1950956.46,,,P00055265,EmergingMarkets-10,4246.4392,UBS,CDS,459,1954624.05,2024-12-30,Pending,sell,failed,Directional,GOOGL,2024-12-29,Trader014,T0021,2024-12-30,,Voice,
+,Partial,ETF Trading,ice,,415.32,Unconfirmed,HSBC,FR,CP0087,Institution,2024-10-17T17:24:38,EUR,,,DEAL00055266,,Electronic,,NYSE,,58.43,,INST004595,GOOGL Equity,Equity,False,US6715554345,2024-10-18T15:24:38,,988152.85,,,P00055266,ETFTrading-9,4500.3798,,Equity,219,988626.6,2024-10-18,Settled,buy,pending,Market Making,GOOGL,2024-10-17,Trader014,T0049,2024-10-18,,Voice,
+,Partial,Derivatives,ice,,6614.93,Unconfirmed,Mizuho,FR,CP0095,Institution,2025-06-01T17:24:38,CHF,198688520,,DEAL00055267,-0.5018,Exotics,,NASDAQ,,487.97,0.0796,INST005990,MSFT Option,Option,True,US8032151183,2025-06-02T15:24:38,2030-09-20,6471790.04,,PARENT003289,P00055267,Derivatives-7,4668.9339,Barclays,Option,1386,6478892.94,2025-06-04,Failed,buy,pending,Arbitrage,MSFT,2025-06-01,Trader035,T0034,2025-06-04,52.95,Electronic,
+,Pending,Options Trading,lch,,5386.85,Rejected,Jefferies,AU,CP0003,Broker,2025-04-07T17:24:38,GBP,370937743,,DEAL00055268,,Structured,,NASDAQ,,81.56,,INST000774,BP ETF,ETF,False,US5252419597,2025-04-07T21:24:38,,5134857.15,,,P00055268,OptionsTrading-3,3945.3462,,ETF,1301,5140325.56,2025-04-12,Settled,sell,pending,Event Driven,BP,2025-04-07,Trader017,T0012,2025-04-12,,Electronic,
+,Pending,Equity Trading,jscc,,6511.87,Confirmed,Citigroup,CH,CP0080,Institution,2024-10-16T17:24:38,EUR,,,DEAL00055269,,Delta One,,NASDAQ,,234.31,,INST001359,MSFT Commodity,Commodity,False,US4666576610,2024-10-17T13:24:38,,4846694.27,,,P00055269,EquityTrading-10,3865.291,,Commodity,1253,4853440.45,2024-10-21,Failed,buy,cancelled,Event Driven,MSFT,2024-10-16,Trader034,T0049,2024-10-21,,Electronic,
+,Unallocated,Derivatives,dtcc,,1227.91,Rejected,Morgan Stanley,SG,CP0031,Broker,2025-01-24T17:24:38,JPY,,,DEAL00055270,,Electronic,,NYSE,,123.36,,INST000538,MRK Index,Index,True,US5324643063,2025-01-25T16:24:38,2026-04-03,1260420.61,,,P00055270,Derivatives-6,1225.2234,,Index,1028,1261771.88,2025-01-29,Failed,sell,pending,Arbitrage,MRK,2025-01-24,Trader032,T0009,2025-01-29,,Voice,
+,Partial,Options Trading,dtcc,,5142.31,Rejected,Citigroup,SG,CP0014,Broker,2025-06-16T17:24:38,EUR,,,DEAL00055271,,Delta One,,NASDAQ,EXT51564978,232.07,,INST003181,AAPL Commodity,Commodity,True,,2025-06-17T06:24:38,,4205739.03,,,P00055271,OptionsTrading-3,1035.5315,,Commodity,4061,4211113.41,2025-06-17,Pending,buy,pending,Relative Value,AAPL,2025-06-16,Trader022,T0046,2025-06-17,,Electronic,
+,Pending,Credit Trading,jscc,,1000.28,Unconfirmed,Goldman Sachs,US,CP0092,Broker,2024-09-23T17:24:38,EUR,783427084,,DEAL00055272,,Market Making,,NASDAQ,EXT81814591,156.48,,INST008726,BP CDS,CDS,True,US2694451240,2024-09-23T22:24:38,,2370652.04,,,P00055272,CreditTrading-1,1691.1572,,CDS,1401,2371808.8,2024-09-24,Unsettled,sell,cancelled,Momentum,BP,2024-09-23,Trader010,T0021,2024-09-24,,Voice,
+,Unallocated,ETF Trading,ice,,5031.5,Rejected,HSBC,HK,CP0059,Institution,2025-08-05T17:24:38,EUR,,,DEAL00055273,,Arbitrage,,NYSE,,360.14,,INST008497,AAPL Future,Future,True,,2025-08-06T03:24:38,,4280761.84,,,P00055273,ETFTrading-3,2072.8342,,Future,2065,4286153.48,2025-08-07,Unsettled,sell,cancelled,Hedging,AAPL,2025-08-05,Trader036,T0043,2025-08-07,,Voice,
+,Allocated,Bond Trading,ice,,11286.65,Unconfirmed,JP Morgan,HK,CP0044,Institution,2024-08-18T17:24:38,JPY,,,DEAL00055274,,Prop Trading,,NYSE,EXT84487992,240.2,,INST004418,TTE FX Spot,FX Spot,False,,2024-08-18T20:24:38,,6214732.33,,,P00055274,BondTrading-5,4342.2063,,FX Spot,1431,6226259.18,2024-08-21,Pending,sell,failed,Momentum,TTE,2024-08-18,Trader017,T0041,2024-08-21,,Electronic,
+,Allocated,Prime Brokerage,eurex,,8214.94,Confirmed,JP Morgan,UK,CP0064,Institution,2025-01-09T17:24:38,GBP,,,DEAL00055275,,Flow Trading,,NYSE,EXT53393328,456.19,,INST003809,UNH Equity,Equity,True,US3067332943,2025-01-09T22:24:38,2028-10-11,7570525.71,,,P00055275,PrimeBrokerage-4,4068.6677,,Equity,1860,7579196.84,2025-01-14,Settled,sell,partial,Momentum,UNH,2025-01-09,Trader021,T0011,2025-01-14,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,8138.0,Pending,Goldman Sachs,UK,CP0015,Institution,2024-08-29T17:24:38,CAD,103227958,,DEAL00055276,,Prop Trading,,NYSE,EXT83548224,196.57,,INST005080,LLY Commodity,Commodity,True,US3368511770,2024-08-30T16:24:38,,6887760.67,,,P00055276,PrimeBrokerage-10,1695.9266,Bank of America,Commodity,4061,6896095.24,2024-09-02,Pending,buy,pending,Momentum,LLY,2024-08-29,Trader033,T0034,2024-09-02,,Electronic,
+,Unallocated,Structured Products,jscc,,2241.86,Unconfirmed,BNP Paribas,HK,CP0030,Broker,2025-03-13T17:24:38,GBP,632612096,,DEAL00055277,0.8948,Arbitrage,,NYSE,,111.54,0.03453,INST009625,TSLA Option,Option,True,US1226239002,2025-03-13T20:24:38,,1854957.43,,,P00055277,StructuredProducts-1,3039.8625,,Option,610,1857310.83,2025-03-16,Unsettled,buy,cancelled,Relative Value,TSLA,2025-03-13,Trader036,T0016,2025-03-16,60.73,Voice,
+5877.68,Partial,Credit Trading,dtcc,,6711.92,Rejected,BNP Paribas,DE,CP0078,Institution,2024-09-02T17:24:38,USD,230120444,6586.95,DEAL00055278,,Structured,4.73,NYSE,,690.63,,INST009164,BAC Bond,Bond,True,US7896649808,2024-09-03T06:24:38,,7114590.02,7245.65,PARENT001634,P00055278,CreditTrading-2,26.3459,,Bond,270045,7121992.57,2024-09-05,Failed,buy,completed,Momentum,BAC,2024-09-02,Trader048,T0001,2024-09-05,,Voice,0.0726
+,Unallocated,Bond Trading,lch,,11302.5,Rejected,JP Morgan,CA,CP0091,Broker,2025-04-02T17:24:38,EUR,,,DEAL00055279,,Structured,,NYSE,EXT02378692,383.35,,INST008177,GS Forward,Forward,True,,2025-04-02T23:24:38,2032-03-06,8073844.81,,,P00055279,BondTrading-8,1151.2832,Deutsche Bank,Forward,7012,8085530.66,2025-04-03,Pending,sell,completed,Momentum,GS,2025-04-02,Trader013,T0025,2025-04-03,,Electronic,
+,Pending,Commodities,ice,,3118.87,Confirmed,Wells Fargo,CA,CP0036,Broker,2024-09-14T17:24:38,CAD,777088383,2470.99,DEAL00055280,,Arbitrage,,NYSE,,297.57,,INST001687,META Swap,Swap,False,US9540537907,2024-09-15T14:24:38,2031-04-06,3345512.28,2718.09,,P00055280,Commodities-2,197.093,,Swap,16974,3348928.72,2024-09-15,Unsettled,buy,cancelled,Mean Reversion,META,2024-09-14,Trader006,T0046,2024-09-15,,Electronic,
+,Pending,Commodities,jscc,,6275.83,Confirmed,HSBC,HK,CP0054,Broker,2024-08-19T17:24:38,CHF,,,DEAL00055281,,Delta One,,NASDAQ,EXT83598450,373.33,,INST007865,JNJ FX Forward,FX Forward,True,US2235349611,2024-08-19T21:24:38,,9671365.34,,PARENT005508,P00055281,Commodities-7,45.5948,Bank of America,FX Forward,212115,9678014.5,2024-08-20,Settled,buy,partial,Directional,JNJ,2024-08-19,Trader021,T0007,2024-08-20,,Electronic,
+,Allocated,Derivatives,dtcc,,11654.22,Confirmed,UBS,DE,CP0015,Broker,2024-12-09T17:24:38,EUR,725155879,,DEAL00055282,,Delta One,,NYSE,,715.3,,INST007970,GS Commodity,Commodity,True,US9812496600,2024-12-10T05:24:38,,8557420.48,,,P00055282,Derivatives-3,4289.6391,,Commodity,1994,8569790.0,2024-12-10,Unsettled,sell,pending,Arbitrage,GS,2024-12-09,Trader013,T0022,2024-12-10,,Electronic,
+,Pending,Futures Trading,ice,,926.14,Confirmed,RBC Capital,US,CP0003,Broker,2024-09-16T17:24:38,USD,,,DEAL00055283,,Market Making,,NYSE,EXT14454451,75.65,,INST004727,AMZN FX Spot,FX Spot,True,US2970619754,2024-09-17T11:24:38,2025-10-23,1902342.61,,PARENT005016,P00055283,FuturesTrading-3,4472.7414,,FX Spot,425,1903344.4,2024-09-17,Settled,buy,failed,Momentum,AMZN,2024-09-16,Trader036,T0040,2024-09-17,,Electronic,
+,Partial,Structured Products,ice,,13381.81,Unconfirmed,Bank of America,JP,CP0071,Broker,2024-11-01T17:24:38,JPY,330619718,,DEAL00055284,,Market Making,,NYSE,EXT20646363,378.46,,INST003828,LLY Index,Index,False,US2029262638,2024-11-02T09:24:38,,7784856.35,,,P00055284,StructuredProducts-2,2739.3942,,Index,2841,7798616.62,2024-11-02,Failed,sell,failed,Relative Value,LLY,2024-11-01,Trader006,T0004,2024-11-02,,Voice,
+,Allocated,Equity Trading,ice,,10252.26,Pending,JP Morgan,US,CP0004,Broker,2025-08-02T17:24:38,JPY,,,DEAL00055285,,Structured,,NYSE,,209.57,,INST003515,UNH Forward,Forward,True,US6963610129,2025-08-03T03:24:38,,5844118.87,,,P00055285,EquityTrading-3,245.8003,Goldman Sachs,Forward,23775,5854580.7,2025-08-05,Unsettled,sell,cancelled,Event Driven,UNH,2025-08-02,Trader031,T0015,2025-08-05,,Electronic,
+,Unallocated,FX Trading,eurex,,2985.37,Rejected,Jefferies,DE,CP0099,Institution,2025-03-30T17:24:38,CAD,,,DEAL00055286,,Flow Trading,,NYSE,EXT86010142,151.69,,INST000591,AAPL ETF,ETF,True,US3611674652,2025-03-31T05:24:38,2032-09-09,1536632.09,,,P00055286,FXTrading-6,2524.4836,Barclays,ETF,608,1539769.15,2025-04-04,Settled,buy,failed,Arbitrage,AAPL,2025-03-30,Trader006,T0032,2025-04-04,,Electronic,
+,Partial,Prime Brokerage,dtcc,,2300.42,Pending,Barclays,UK,CP0008,Institution,2025-03-05T17:24:38,USD,727018168,,DEAL00055287,,Prop Trading,,NASDAQ,,29.82,,INST005211,MSFT Forward,Forward,True,US1722713021,2025-03-06T01:24:38,,1784317.94,,,P00055287,PrimeBrokerage-9,84.4075,Nomura,Forward,21139,1786648.18,2025-03-07,Pending,buy,partial,Directional,MSFT,2025-03-05,Trader037,T0035,2025-03-07,,Electronic,
+5272.13,Partial,Structured Products,eurex,,6593.12,Unconfirmed,RBC Capital,HK,CP0028,Broker,2025-06-01T17:24:38,GBP,,3531.97,DEAL00055288,,Structured,2.81,NYSE,EXT18375612,196.36,,INST008758,HSBC Bond,Bond,True,US2645535425,2025-06-01T19:24:38,,3957792.52,3885.17,PARENT001067,P00055288,StructuredProducts-5,2036.4385,,Bond,1943,3964582.0,2025-06-02,Unsettled,buy,completed,Arbitrage,HSBC,2025-06-01,Trader021,T0032,2025-06-02,,Voice,0.0409
+,Partial,Commodities,cme,Trade 55289 - Special handling required,5445.44,Rejected,Nomura,AU,CP0008,Institution,2024-08-24T17:24:38,USD,805525260,,DEAL00055289,,Electronic,,NYSE,EXT54980790,587.6,,INST003352,CVX Commodity,Commodity,True,US1071319170,2024-08-25T03:24:38,,8415066.95,,,P00055289,Commodities-4,2469.7723,,Commodity,3407,8421099.99,2024-08-28,Settled,sell,cancelled,Directional,CVX,2024-08-24,Trader019,T0040,2024-08-28,,Voice,
+,Partial,Equity Trading,cme,,539.96,Unconfirmed,Mizuho,FR,CP0007,Institution,2024-11-08T17:24:38,EUR,,,DEAL00055290,,Market Making,,NASDAQ,EXT30706611,38.94,,INST005674,JPM Forward,Forward,False,,2024-11-09T01:24:38,,433762.09,,,P00055290,EquityTrading-3,1271.8753,BNP Paribas,Forward,341,434340.99,2024-11-09,Failed,buy,partial,Market Making,JPM,2024-11-08,Trader041,T0002,2024-11-09,,Electronic,
+,Pending,Derivatives,ice,Trade 55291 - Special handling required,15028.74,Pending,Goldman Sachs,CA,CP0036,Institution,2024-11-26T17:24:38,JPY,,,DEAL00055291,,Electronic,,NYSE,,523.16,,INST001072,GOOGL Index,Index,True,US5485085790,2024-11-26T21:24:38,,9698024.71,,,P00055291,Derivatives-9,3984.9252,,Index,2433,9713576.61,2024-11-28,Unsettled,sell,partial,Directional,GOOGL,2024-11-26,Trader002,T0014,2024-11-28,,Voice,
+,Pending,Futures Trading,dtcc,,8223.99,Confirmed,Bank of America,HK,CP0027,Institution,2025-05-13T17:24:38,CHF,,,DEAL00055292,,Arbitrage,,NYSE,EXT04170666,393.66,,INST005468,MS ETF,ETF,False,US4005122328,2025-05-13T18:24:38,,5642472.59,,PARENT005833,P00055292,FuturesTrading-9,1798.5257,,ETF,3137,5651090.24,2025-05-16,Unsettled,buy,completed,Momentum,MS,2025-05-13,Trader035,T0007,2025-05-16,,Electronic,
+,Partial,Equity Trading,jscc,,2843.8,Pending,UBS,UK,CP0021,Institution,2024-08-25T17:24:38,CHF,,,DEAL00055293,,Structured,,NYSE,EXT21588348,92.78,,INST008544,PFE Equity,Equity,True,US6898859353,2024-08-25T23:24:38,,2167377.93,,PARENT009250,P00055293,EquityTrading-10,4829.3577,,Equity,448,2170314.51,2024-08-28,Pending,buy,cancelled,Relative Value,PFE,2024-08-25,Trader024,T0043,2024-08-28,,Electronic,
+,Unallocated,Structured Products,lch,,2624.42,Unconfirmed,UBS,JP,CP0063,Institution,2024-08-27T17:24:38,AUD,124394968,4529.69,DEAL00055294,,Flow Trading,,NYSE,EXT41774074,76.15,,INST000701,GOOGL Swap,Swap,False,US3270042260,2024-08-28T10:24:38,,2320228.44,4982.66,,P00055294,StructuredProducts-10,4214.9419,,Swap,550,2322929.01,2024-09-01,Failed,buy,completed,Event Driven,GOOGL,2024-08-27,Trader042,T0018,2024-09-01,,Voice,
+,Allocated,Equity Trading,ice,,8068.95,Confirmed,Citigroup,US,CP0030,Broker,2024-12-27T17:24:38,JPY,813576945,,DEAL00055295,,Electronic,,NYSE,,201.63,,INST003307,META ETF,ETF,False,US2104671320,2024-12-28T05:24:38,2030-08-15,4508555.92,,,P00055295,EquityTrading-9,3931.8368,,ETF,1146,4516826.5,2025-01-01,Settled,sell,failed,Momentum,META,2024-12-27,Trader017,T0041,2025-01-01,,Voice,
+,Unallocated,Options Trading,dtcc,,5438.53,Rejected,BNP Paribas,US,CP0019,Broker,2025-02-23T17:24:38,AUD,572403047,7040.32,DEAL00055296,,Delta One,,NYSE,EXT70070388,313.57,,INST003093,MSFT Swap,Swap,True,US2039928388,2025-02-24T16:24:38,,4740173.22,7744.35,,P00055296,OptionsTrading-10,4852.1999,,Swap,976,4745925.32,2025-02-24,Settled,sell,failed,Directional,MSFT,2025-02-23,Trader029,T0008,2025-02-24,,Electronic,
+,Allocated,Equity Trading,eurex,,5293.0,Confirmed,RBC Capital,JP,CP0095,Broker,2025-07-29T17:24:38,CAD,573165553,,DEAL00055297,,Delta One,,NYSE,EXT24123446,254.83,,INST004460,C Index,Index,True,US5006239398,2025-07-30T13:24:38,,4838797.06,,,P00055297,EquityTrading-8,644.047,,Index,7513,4844344.89,2025-08-01,Pending,buy,cancelled,Hedging,C,2025-07-29,Trader048,T0045,2025-08-01,,Electronic,
+,Partial,Structured Products,jscc,Trade 55298 - Special handling required,4318.46,Confirmed,BNP Paribas,CH,CP0067,Broker,2024-08-20T17:24:38,EUR,,,DEAL00055298,,Electronic,,NYSE,EXT08097874,86.21,,INST001097,MS ETF,ETF,True,US5321370188,2024-08-21T07:24:38,2031-11-16,2371602.99,,,P00055298,StructuredProducts-2,2626.5808,BNP Paribas,ETF,902,2376007.66,2024-08-22,Failed,buy,cancelled,Relative Value,MS,2024-08-20,Trader003,T0011,2024-08-22,,Voice,
+,Allocated,ETF Trading,cme,,2857.26,Pending,Bank of America,SG,CP0033,Institution,2025-03-22T17:24:38,USD,212196511,,DEAL00055299,,Flow Trading,,NYSE,,124.56,,INST007836,TSLA Future,Future,True,US5574717233,2025-03-23T11:24:38,,3590792.42,,,P00055299,ETFTrading-1,1292.8475,,Future,2777,3593774.24,2025-03-24,Pending,sell,cancelled,Momentum,TSLA,2025-03-22,Trader027,T0016,2025-03-24,,Electronic,
+,Pending,Prime Brokerage,lch,,4219.7,Pending,HSBC,SG,CP0093,Institution,2024-10-17T17:24:38,GBP,,,DEAL00055300,,Flow Trading,,NASDAQ,EXT03065815,118.24,,INST003646,C CDS,CDS,False,US3716074876,2024-10-18T03:24:38,2033-08-16,7365107.95,,,P00055300,PrimeBrokerage-7,2055.0431,RBC Capital,CDS,3583,7369445.89,2024-10-21,Pending,buy,cancelled,Arbitrage,C,2024-10-17,Trader050,T0019,2024-10-21,,Electronic,
+,Pending,Bond Trading,lch,,1593.66,Pending,Nomura,CA,CP0097,Broker,2025-07-11T17:24:38,EUR,881518790,,DEAL00055301,,Structured,,NYSE,EXT11617352,498.64,,INST003742,TSLA CDS,CDS,True,US8855113380,2025-07-11T19:24:38,,5852860.41,,,P00055301,BondTrading-8,2635.2595,,CDS,2220,5854952.71,2025-07-15,Unsettled,sell,partial,Directional,TSLA,2025-07-11,Trader007,T0016,2025-07-15,,Voice,
+,Unallocated,Credit Trading,cme,,6463.95,Unconfirmed,Goldman Sachs,UK,CP0090,Broker,2024-12-25T17:24:38,CAD,,,DEAL00055302,,Exotics,,NYSE,EXT02946102,941.38,,INST003328,AMZN FX Forward,FX Forward,False,US1189123526,2024-12-26T11:24:38,,9660833.0,,PARENT008522,P00055302,CreditTrading-5,2623.2236,,FX Forward,3682,9668238.33,2024-12-26,Failed,buy,cancelled,Relative Value,AMZN,2024-12-25,Trader022,T0027,2024-12-26,,Electronic,
+,Allocated,Structured Products,jscc,,2734.93,Confirmed,Deutsche Bank,CA,CP0076,Broker,2025-04-04T17:24:38,AUD,,,DEAL00055303,,Delta One,,NYSE,EXT10954041,739.56,,INST002924,TSLA Equity,Equity,True,US2019799265,2025-04-05T11:24:38,2029-10-03,7867504.31,,,P00055303,StructuredProducts-2,77.666,,Equity,101299,7870978.8,2025-04-08,Settled,buy,failed,Event Driven,TSLA,2025-04-04,Trader035,T0012,2025-04-08,,Voice,
+,Pending,Structured Products,eurex,,3257.68,Unconfirmed,Deutsche Bank,UK,CP0003,Institution,2024-10-03T17:24:38,USD,,,DEAL00055304,,Delta One,,NYSE,,339.89,,INST004424,GS FX Spot,FX Spot,True,,2024-10-03T22:24:38,,6621866.17,,,P00055304,StructuredProducts-9,446.0674,,FX Spot,14844,6625463.74,2024-10-05,Pending,buy,failed,Arbitrage,GS,2024-10-03,Trader030,T0043,2024-10-05,,Electronic,
+,Pending,Futures Trading,eurex,,8256.78,Rejected,Mizuho,HK,CP0042,Institution,2025-04-25T17:24:38,EUR,153035841,,DEAL00055305,,Market Making,,NASDAQ,EXT15155096,337.75,,INST006358,MRK Equity,Equity,False,US8615589868,2025-04-26T09:24:38,,4301393.68,,,P00055305,FuturesTrading-2,1239.4241,,Equity,3470,4309988.21,2025-04-30,Pending,sell,pending,Arbitrage,MRK,2025-04-25,Trader039,T0035,2025-04-30,,Voice,
+,Allocated,Emerging Markets,eurex,,4149.84,Pending,Credit Suisse,CH,CP0011,Broker,2025-06-21T17:24:38,CAD,262899526,,DEAL00055306,,Electronic,,NYSE,EXT51503225,361.71,,INST004988,XOM Forward,Forward,False,US4678169336,2025-06-22T10:24:38,,5821914.95,,,P00055306,EmergingMarkets-7,2825.1394,,Forward,2060,5826426.5,2025-06-23,Pending,sell,failed,Hedging,XOM,2025-06-21,Trader016,T0019,2025-06-23,,Voice,
+,Allocated,ETF Trading,lch,,903.85,Rejected,Morgan Stanley,FR,CP0006,Institution,2024-08-17T17:24:38,JPY,571317008,3301.92,DEAL00055307,,Flow Trading,,NYSE,EXT37712275,12.69,,INST009150,JNJ Swap,Swap,True,US5555149824,2024-08-18T01:24:38,,777148.9,3632.11,PARENT006987,P00055307,ETFTrading-3,4232.3154,,Swap,183,778065.44,2024-08-22,Failed,sell,completed,Relative Value,JNJ,2024-08-17,Trader028,T0010,2024-08-22,,Electronic,
+,Unallocated,Commodities,ice,,169.52,Unconfirmed,Morgan Stanley,DE,CP0076,Institution,2025-02-11T17:24:38,AUD,,,DEAL00055308,,Market Making,,NYSE,,8.44,,INST002406,MRK FX Spot,FX Spot,True,US7698178165,2025-02-12T05:24:38,,177938.87,,,P00055308,Commodities-8,2396.5816,,FX Spot,74,178116.83,2025-02-12,Unsettled,sell,failed,Event Driven,MRK,2025-02-11,Trader025,T0050,2025-02-12,,Voice,
+,Allocated,Commodities,lch,,5509.52,Pending,Jefferies,US,CP0056,Broker,2025-02-02T17:24:38,CHF,431637302,,DEAL00055309,,Arbitrage,,NYSE,,58.32,,INST009028,TSLA Forward,Forward,True,US1867822079,2025-02-03T16:24:38,,2775393.63,,,P00055309,Commodities-6,613.2456,,Forward,4525,2780961.47,2025-02-07,Settled,sell,pending,Arbitrage,TSLA,2025-02-02,Trader021,T0037,2025-02-07,,Electronic,
+,Partial,Equity Trading,cme,,6216.53,Rejected,Credit Suisse,JP,CP0078,Institution,2025-05-14T17:24:38,USD,597692860,,DEAL00055310,,Exotics,,NYSE,EXT70969487,691.87,,INST006449,BP Index,Index,True,,2025-05-14T18:24:38,,7114231.57,,PARENT008973,P00055310,EquityTrading-7,2517.8669,,Index,2825,7121139.97,2025-05-15,Failed,buy,failed,Market Making,BP,2025-05-14,Trader034,T0040,2025-05-15,,Electronic,
+,Allocated,Derivatives,jscc,,1368.95,Pending,Bank of America,SG,CP0083,Broker,2025-01-13T17:24:38,USD,,,DEAL00055311,,Structured,,NYSE,EXT14820556,28.56,,INST005007,AMZN Index,Index,False,US4408082889,2025-01-14T13:24:38,,766340.85,,,P00055311,Derivatives-10,3038.0296,Jefferies,Index,252,767738.36,2025-01-16,Settled,buy,failed,Directional,AMZN,2025-01-13,Trader017,T0004,2025-01-16,,Voice,
+,Partial,Equity Trading,dtcc,,6470.77,Pending,Deutsche Bank,CA,CP0046,Broker,2025-02-14T17:24:38,CAD,,,DEAL00055312,,Flow Trading,,NYSE,EXT60944582,318.86,,INST005425,BP Equity,Equity,True,US7232236958,2025-02-15T03:24:38,2027-02-04,4246726.56,,,P00055312,EquityTrading-1,2852.8312,HSBC,Equity,1488,4253516.19,2025-02-16,Unsettled,sell,completed,Directional,BP,2025-02-14,Trader031,T0038,2025-02-16,,Electronic,
+,Partial,FX Trading,cme,Trade 55313 - Special handling required,8238.01,Unconfirmed,Credit Suisse,CA,CP0045,Institution,2024-12-14T17:24:38,AUD,,,DEAL00055313,,Market Making,,NASDAQ,,199.47,,INST001311,TSLA CDS,CDS,True,US5737140170,2024-12-14T18:24:38,,6165641.66,,PARENT004660,P00055313,FXTrading-9,279.4621,,CDS,22062,6174079.14,2024-12-19,Pending,sell,pending,Momentum,TSLA,2024-12-14,Trader040,T0009,2024-12-19,,Voice,
+,Unallocated,Futures Trading,eurex,,18296.57,Unconfirmed,Barclays,CH,CP0036,Institution,2024-09-19T17:24:38,CAD,,,DEAL00055314,,Flow Trading,,NYSE,EXT56449108,478.33,,INST004659,GS Commodity,Commodity,True,US2971839305,2024-09-19T18:24:38,,9647780.5,,,P00055314,FuturesTrading-7,1166.8563,,Commodity,8268,9666555.4,2024-09-24,Failed,buy,pending,Event Driven,GS,2024-09-19,Trader022,T0043,2024-09-24,,Voice,
+,Partial,FX Trading,dtcc,Trade 55315 - Special handling required,1777.84,Pending,JP Morgan,US,CP0100,Institution,2024-09-24T17:24:38,CHF,,,DEAL00055315,,Exotics,,NYSE,EXT20372690,110.73,,INST009994,LLY CDS,CDS,True,US8669190624,2024-09-25T15:24:38,,1138455.98,,,P00055315,FXTrading-7,4537.103,,CDS,250,1140344.55,2024-09-26,Pending,sell,completed,Directional,LLY,2024-09-24,Trader019,T0012,2024-09-26,,Electronic,
+,Allocated,Derivatives,cme,,1863.03,Pending,RBC Capital,JP,CP0078,Institution,2025-02-05T17:24:38,CAD,,,DEAL00055316,,Electronic,,NYSE,,213.93,,INST008976,MS Commodity,Commodity,True,US5037114420,2025-02-06T04:24:38,,2282977.25,,,P00055316,Derivatives-7,1997.0177,,Commodity,1143,2285054.21,2025-02-07,Unsettled,buy,partial,Hedging,MS,2025-02-05,Trader008,T0002,2025-02-07,,Voice,
+,Partial,Options Trading,jscc,,1385.84,Rejected,BNP Paribas,US,CP0085,Broker,2025-07-03T17:24:38,CAD,559396430,,DEAL00055317,,Structured,,NASDAQ,EXT83345130,43.22,,INST001915,LLY CDS,CDS,True,US5797258535,2025-07-04T10:24:38,,1266993.82,,PARENT004231,P00055317,OptionsTrading-2,2602.3941,,CDS,486,1268422.88,2025-07-07,Unsettled,sell,failed,Hedging,LLY,2025-07-03,Trader018,T0050,2025-07-07,,Voice,
+,Unallocated,Prime Brokerage,cme,Trade 55318 - Special handling required,7893.51,Rejected,Citigroup,DE,CP0055,Broker,2025-03-05T17:24:38,CAD,955393263,,DEAL00055318,,Prop Trading,,NYSE,,116.03,,INST005177,BAC FX Forward,FX Forward,False,US9658590564,2025-03-06T05:24:38,,6150772.4,,,P00055318,PrimeBrokerage-7,2072.4805,,FX Forward,2967,6158781.94,2025-03-09,Settled,buy,failed,Momentum,BAC,2025-03-05,Trader027,T0023,2025-03-09,,Voice,
+,Allocated,ETF Trading,cme,,797.05,Unconfirmed,Goldman Sachs,US,CP0020,Institution,2025-03-01T17:24:38,JPY,,,DEAL00055319,,Arbitrage,,NYSE,EXT01559700,140.61,,INST006725,AAPL FX Spot,FX Spot,True,US8835648571,2025-03-02T17:24:38,,3084729.8,,,P00055319,ETFTrading-9,4639.7383,Goldman Sachs,FX Spot,664,3085667.46,2025-03-02,Settled,sell,completed,Market Making,AAPL,2025-03-01,Trader019,T0019,2025-03-02,,Voice,
+,Allocated,Futures Trading,cme,,3443.9,Unconfirmed,Wells Fargo,CA,CP0044,Institution,2024-09-20T17:24:38,AUD,,,DEAL00055320,,Exotics,,NASDAQ,,196.82,,INST003878,MRK ETF,ETF,True,,2024-09-21T09:24:38,2027-08-30,2331987.53,,,P00055320,FuturesTrading-9,3157.3477,Mizuho,ETF,738,2335628.25,2024-09-21,Settled,buy,partial,Directional,MRK,2024-09-20,Trader036,T0033,2024-09-21,,Voice,
+4760.62,Partial,FX Trading,jscc,,12968.71,Pending,Credit Suisse,CH,CP0081,Broker,2024-11-14T17:24:38,EUR,,6963.65,DEAL00055321,,Prop Trading,13.39,NYSE,EXT31168494,403.0,,INST008836,UNH Bond,Bond,True,,2024-11-15T06:24:38,2032-09-18,6580106.15,7660.02,PARENT007490,P00055321,FXTrading-5,2110.9807,,Bond,3117,6593477.86,2024-11-15,Pending,sell,completed,Momentum,UNH,2024-11-14,Trader007,T0011,2024-11-15,,Voice,0.0958
+8202.83,Partial,Bond Trading,ice,Trade 55322 - Special handling required,6361.22,Confirmed,RBC Capital,DE,CP0016,Institution,2025-02-06T17:24:38,USD,786956022,5766.83,DEAL00055322,,Exotics,1.79,NASDAQ,EXT42196580,75.6,,INST007282,MS Bond,Bond,True,US6885849448,2025-02-07T12:24:38,2031-08-09,6517568.12,6343.51,,P00055322,BondTrading-6,2672.0223,,Bond,2439,6524004.94,2025-02-09,Failed,buy,partial,Relative Value,MS,2025-02-06,Trader023,T0014,2025-02-09,,Voice,0.0258
+,Allocated,Credit Trading,eurex,,3036.01,Confirmed,BNP Paribas,FR,CP0079,Institution,2025-03-26T17:24:38,CHF,179528798,,DEAL00055323,,Delta One,,NASDAQ,EXT37481192,548.69,,INST009989,HSBC FX Forward,FX Forward,True,US4771737575,2025-03-27T16:24:38,,9846673.11,,,P00055323,CreditTrading-10,1030.8517,Credit Suisse,FX Forward,9551,9850257.81,2025-03-31,Failed,sell,pending,Hedging,HSBC,2025-03-26,Trader005,T0016,2025-03-31,,Voice,
+,Pending,Prime Brokerage,ice,,5400.02,Confirmed,Citigroup,CA,CP0043,Institution,2025-03-17T17:24:38,JPY,,,DEAL00055324,,Exotics,,NASDAQ,EXT52549921,82.85,,INST001718,PFE Commodity,Commodity,True,,2025-03-18T06:24:38,2031-08-19,3026385.68,,PARENT007383,P00055324,PrimeBrokerage-8,4708.8299,,Commodity,642,3031868.55,2025-03-22,Unsettled,buy,partial,Momentum,PFE,2025-03-17,Trader012,T0001,2025-03-22,,Voice,
+,Partial,Structured Products,ice,,469.89,Confirmed,Jefferies,JP,CP0096,Institution,2025-07-27T17:24:38,CHF,,,DEAL00055325,,Prop Trading,,NYSE,EXT68512562,31.16,,INST000975,AMZN Commodity,Commodity,True,US5145530190,2025-07-28T05:24:38,2027-11-20,1161687.86,,,P00055325,StructuredProducts-2,2689.8178,JP Morgan,Commodity,431,1162188.91,2025-07-31,Unsettled,buy,completed,Arbitrage,AMZN,2025-07-27,Trader043,T0020,2025-07-31,,Electronic,
+1754.96,Allocated,ETF Trading,cme,,197.48,Confirmed,Nomura,SG,CP0024,Broker,2025-07-06T17:24:38,JPY,256905076,6461.53,DEAL00055326,,Electronic,16.64,NYSE,,38.71,,INST004382,UNH Bond,Bond,False,,2025-07-07T05:24:38,2035-05-29,1154817.44,7107.68,,P00055326,ETFTrading-6,2235.6554,,Bond,516,1155053.63,2025-07-09,Failed,sell,pending,Event Driven,UNH,2025-07-06,Trader028,T0007,2025-07-09,,Electronic,0.0692
+4520.42,Pending,ETF Trading,dtcc,,4532.38,Pending,Morgan Stanley,DE,CP0083,Broker,2025-02-18T17:24:38,JPY,369090861,901.77,DEAL00055327,,Flow Trading,18.17,NYSE,EXT30279688,166.07,,INST008280,PFE Bond,Bond,True,US8414947890,2025-02-19T16:24:38,2032-07-09,2341872.55,991.95,,P00055327,ETFTrading-5,3722.6547,,Bond,629,2346571.0,2025-02-19,Settled,buy,pending,Arbitrage,PFE,2025-02-18,Trader035,T0037,2025-02-19,,Electronic,0.0835
+,Allocated,Commodities,eurex,,5715.92,Unconfirmed,Wells Fargo,US,CP0093,Institution,2025-03-04T17:24:38,AUD,812795933,,DEAL00055328,,Arbitrage,,NYSE,EXT37575505,414.85,,INST007238,BP Equity,Equity,False,US4294991599,2025-03-05T10:24:38,2032-06-03,4810595.94,,PARENT001500,P00055328,Commodities-6,840.898,,Equity,5720,4816726.71,2025-03-05,Unsettled,buy,pending,Arbitrage,BP,2025-03-04,Trader030,T0036,2025-03-05,,Voice,
+,Allocated,FX Trading,eurex,,10701.44,Unconfirmed,Barclays,CH,CP0050,Institution,2025-04-06T17:24:38,CAD,937558148,,DEAL00055329,,Delta One,,NYSE,EXT81831950,486.37,,INST003778,GOOGL Commodity,Commodity,False,US7386641789,2025-04-07T15:24:38,,6205038.01,,,P00055329,FXTrading-10,715.8925,RBC Capital,Commodity,8667,6216225.82,2025-04-07,Pending,buy,failed,Directional,GOOGL,2025-04-06,Trader048,T0014,2025-04-07,,Electronic,
+,Allocated,Credit Trading,lch,,574.88,Pending,Citigroup,SG,CP0084,Broker,2025-08-09T17:24:38,CHF,,,DEAL00055330,,Prop Trading,,NYSE,EXT81264411,130.08,,INST001653,LLY Future,Future,True,US3788332471,2025-08-09T21:24:38,,5582764.64,,PARENT004897,P00055330,CreditTrading-5,809.7597,,Future,6894,5583469.6,2025-08-14,Unsettled,buy,failed,Mean Reversion,LLY,2025-08-09,Trader014,T0021,2025-08-14,,Voice,
+,Allocated,Options Trading,ice,,13574.7,Confirmed,Mizuho,UK,CP0083,Broker,2024-09-13T17:24:38,JPY,,,DEAL00055331,,Electronic,,NYSE,EXT52403752,299.39,,INST009578,AMZN FX Forward,FX Forward,True,US9428806217,2024-09-14T17:24:38,2032-10-09,8434298.76,,,P00055331,OptionsTrading-1,4601.5983,,FX Forward,1832,8448172.85,2024-09-16,Settled,sell,cancelled,Market Making,AMZN,2024-09-13,Trader028,T0019,2024-09-16,,Voice,
+,Partial,Equity Trading,jscc,,5427.21,Unconfirmed,Credit Suisse,HK,CP0059,Institution,2024-09-25T17:24:38,CAD,,,DEAL00055332,,Exotics,,NYSE,EXT14196726,580.18,,INST000152,NVDA Commodity,Commodity,False,US9498292862,2024-09-26T00:24:38,,8802236.56,,PARENT006589,P00055332,EquityTrading-10,3361.4569,,Commodity,2618,8808243.95,2024-09-29,Failed,buy,cancelled,Mean Reversion,NVDA,2024-09-25,Trader040,T0017,2024-09-29,,Electronic,
+,Allocated,Prime Brokerage,ice,,15334.41,Unconfirmed,Deutsche Bank,CA,CP0042,Broker,2025-03-23T17:24:38,CAD,,,DEAL00055333,,Flow Trading,,NYSE,EXT93627913,306.98,,INST001680,MRK CDS,CDS,True,US8824484664,2025-03-24T17:24:38,,9405925.68,,,P00055333,PrimeBrokerage-4,4224.3135,,CDS,2226,9421567.07,2025-03-27,Unsettled,buy,completed,Event Driven,MRK,2025-03-23,Trader029,T0029,2025-03-27,,Electronic,
+,Allocated,Derivatives,cme,,5714.14,Confirmed,HSBC,DE,CP0078,Broker,2024-11-22T17:24:38,GBP,,,DEAL00055334,,Market Making,,NASDAQ,,611.73,,INST003278,GOOGL FX Spot,FX Spot,True,US5458362673,2024-11-23T08:24:38,2029-05-12,9122377.58,,,P00055334,Derivatives-6,2210.0579,,FX Spot,4127,9128703.45,2024-11-23,Failed,buy,pending,Hedging,GOOGL,2024-11-22,Trader010,T0045,2024-11-23,,Electronic,
+,Partial,Commodities,dtcc,,976.83,Pending,Goldman Sachs,UK,CP0052,Broker,2025-03-21T17:24:38,GBP,786394271,,DEAL00055335,,Arbitrage,,NYSE,EXT06580027,27.23,,INST002467,GS FX Spot,FX Spot,True,US1762402067,2025-03-21T20:24:38,2030-07-19,652872.59,,,P00055335,Commodities-6,4159.8619,,FX Spot,156,653876.65,2025-03-23,Unsettled,sell,completed,Hedging,GS,2025-03-21,Trader032,T0028,2025-03-23,,Voice,
+,Allocated,Bond Trading,eurex,,2049.68,Rejected,Deutsche Bank,AU,CP0035,Broker,2025-07-20T17:24:38,JPY,,,DEAL00055336,,Prop Trading,,NYSE,EXT62222060,286.76,,INST003585,XOM ETF,ETF,True,US9717839490,2025-07-21T02:24:38,,9775678.55,,,P00055336,BondTrading-7,2933.3697,Bank of America,ETF,3332,9778014.99,2025-07-21,Settled,buy,completed,Hedging,XOM,2025-07-20,Trader033,T0008,2025-07-21,,Electronic,
+,Allocated,Prime Brokerage,lch,,1116.29,Rejected,RBC Capital,FR,CP0086,Institution,2024-09-18T17:24:38,USD,861958158,,DEAL00055337,,Prop Trading,,NASDAQ,,33.42,,INST008957,BP Forward,Forward,True,,2024-09-19T06:24:38,,1673641.11,,PARENT000102,P00055337,PrimeBrokerage-10,1736.4192,RBC Capital,Forward,963,1674790.82,2024-09-20,Failed,sell,failed,Market Making,BP,2024-09-18,Trader008,T0046,2024-09-20,,Voice,
+,Partial,Structured Products,dtcc,,2972.15,Unconfirmed,RBC Capital,FR,CP0060,Institution,2025-03-10T17:24:38,EUR,,,DEAL00055338,,Exotics,,NYSE,EXT91098524,102.94,,INST009736,UNH CDS,CDS,True,US9226615015,2025-03-10T18:24:38,2026-12-05,2939967.67,,,P00055338,StructuredProducts-4,4433.7584,,CDS,663,2943042.76,2025-03-11,Failed,sell,partial,Hedging,UNH,2025-03-10,Trader001,T0027,2025-03-11,,Voice,
+,Pending,Commodities,dtcc,Trade 55339 - Special handling required,502.17,Rejected,Barclays,FR,CP0013,Broker,2025-02-03T17:24:38,AUD,,7631.13,DEAL00055339,,Exotics,,NYSE,EXT10171228,110.26,,INST005724,XOM Swap,Swap,False,,2025-02-04T15:24:38,,1272406.81,8394.24,,P00055339,Commodities-9,1384.6968,,Swap,918,1273019.24,2025-02-04,Failed,buy,partial,Mean Reversion,XOM,2025-02-03,Trader032,T0019,2025-02-04,,Electronic,
+,Unallocated,Prime Brokerage,cme,,15691.93,Rejected,Wells Fargo,US,CP0079,Institution,2025-07-15T17:24:38,AUD,165913317,,DEAL00055340,,Arbitrage,,NASDAQ,EXT67704082,571.95,,INST000303,TTE Forward,Forward,True,US5149926812,2025-07-15T22:24:38,,7911216.01,,PARENT005516,P00055340,PrimeBrokerage-3,1743.5258,,Forward,4537,7927479.89,2025-07-17,Pending,sell,cancelled,Event Driven,TTE,2025-07-15,Trader043,T0044,2025-07-17,,Voice,
+,Allocated,Credit Trading,ice,,10104.02,Pending,Deutsche Bank,UK,CP0095,Broker,2024-12-11T17:24:38,USD,623572194,,DEAL00055341,,Delta One,,NASDAQ,EXT81271646,307.26,,INST004881,BAC ETF,ETF,True,US4379126171,2024-12-11T21:24:38,2034-05-23,7741519.74,,,P00055341,CreditTrading-10,4031.1628,,ETF,1920,7751931.02,2024-12-12,Pending,buy,failed,Market Making,BAC,2024-12-11,Trader028,T0024,2024-12-12,,Voice,
+,Pending,Prime Brokerage,ice,,2169.84,Unconfirmed,Credit Suisse,US,CP0064,Institution,2025-05-11T17:24:38,AUD,684114563,,DEAL00055342,,Market Making,,NYSE,EXT37888203,167.49,,INST002698,UNH Index,Index,True,US6344192570,2025-05-12T09:24:38,2029-10-10,1844475.76,,,P00055342,PrimeBrokerage-7,3698.962,,Index,498,1846813.09,2025-05-16,Pending,buy,pending,Mean Reversion,UNH,2025-05-11,Trader047,T0032,2025-05-16,,Electronic,
+,Pending,Credit Trading,lch,,4542.76,Rejected,Jefferies,CA,CP0013,Broker,2024-11-20T17:24:38,AUD,974546140,,DEAL00055343,-0.0024,Electronic,,NYSE,,231.38,0.011681,INST003930,UNH Option,Option,True,,2024-11-21T00:24:38,,2755224.02,,,P00055343,CreditTrading-7,4140.2172,JP Morgan,Option,665,2759998.16,2024-11-24,Settled,sell,completed,Hedging,UNH,2024-11-20,Trader041,T0025,2024-11-24,30.04,Voice,
+,Allocated,Credit Trading,dtcc,,314.38,Pending,Credit Suisse,AU,CP0058,Institution,2025-07-05T17:24:38,GBP,,,DEAL00055344,,Exotics,,NYSE,,76.64,,INST005769,NVDA Future,Future,True,US4571302935,2025-07-06T07:24:38,2032-06-29,1082296.89,,,P00055344,CreditTrading-4,1267.3425,,Future,853,1082687.91,2025-07-07,Failed,sell,partial,Market Making,NVDA,2025-07-05,Trader005,T0011,2025-07-07,,Voice,
+,Pending,Credit Trading,lch,,1722.0,Pending,Wells Fargo,UK,CP0098,Institution,2025-02-06T17:24:38,AUD,122757561,,DEAL00055345,,Arbitrage,,NASDAQ,,116.2,,INST009396,SHEL Future,Future,False,US7620997247,2025-02-07T11:24:38,,2955307.26,,,P00055345,CreditTrading-4,2702.7528,,Future,1093,2957145.46,2025-02-09,Unsettled,sell,failed,Directional,SHEL,2025-02-06,Trader037,T0011,2025-02-09,,Electronic,
+,Pending,Equity Trading,ice,,595.11,Confirmed,Morgan Stanley,FR,CP0097,Institution,2024-10-16T17:24:38,AUD,,,DEAL00055346,,Arbitrage,,NYSE,EXT18781033,81.16,,INST001439,GS Forward,Forward,True,US5255964690,2024-10-17T00:24:38,,1019322.55,,,P00055346,EquityTrading-2,3878.8014,,Forward,262,1019998.82,2024-10-18,Settled,buy,cancelled,Momentum,GS,2024-10-16,Trader034,T0028,2024-10-18,,Electronic,
+,Pending,ETF Trading,lch,,10597.04,Unconfirmed,JP Morgan,FR,CP0056,Institution,2025-01-07T17:24:38,JPY,,,DEAL00055347,,Market Making,,NYSE,EXT16401369,221.4,,INST000947,META Future,Future,True,US8326811291,2025-01-07T20:24:38,,7395195.8,,,P00055347,ETFTrading-7,4435.1081,,Future,1667,7406014.24,2025-01-09,Settled,buy,pending,Relative Value,META,2025-01-07,Trader018,T0022,2025-01-09,,Voice,
+,Pending,Credit Trading,ice,,17833.7,Rejected,Bank of America,AU,CP0059,Broker,2025-04-22T17:24:38,CAD,,,DEAL00055348,,Electronic,,NYSE,EXT36926772,235.02,,INST007330,META Equity,Equity,True,US3417153689,2025-04-23T15:24:38,,9353497.07,,,P00055348,CreditTrading-6,3925.6511,,Equity,2382,9371565.79,2025-04-25,Pending,sell,partial,Directional,META,2025-04-22,Trader042,T0020,2025-04-25,,Electronic,
+,Unallocated,ETF Trading,lch,,9209.62,Rejected,Bank of America,JP,CP0100,Broker,2025-05-28T17:24:38,JPY,,,DEAL00055349,,Market Making,,NYSE,EXT25618271,107.7,,INST005419,WFC ETF,ETF,True,,2025-05-29T07:24:38,2030-08-11,5208924.2,,PARENT006516,P00055349,ETFTrading-3,4494.8396,RBC Capital,ETF,1158,5218241.52,2025-06-02,Pending,sell,cancelled,Market Making,WFC,2025-05-28,Trader038,T0042,2025-06-02,,Voice,
+,Unallocated,Structured Products,dtcc,,2855.99,Unconfirmed,Wells Fargo,AU,CP0038,Institution,2024-09-18T17:24:38,JPY,830812609,,DEAL00055350,,Delta One,,NYSE,,155.35,,INST009100,META Future,Future,True,US3013526454,2024-09-19T05:24:38,,2530690.07,,,P00055350,StructuredProducts-5,250.8642,,Future,10087,2533701.41,2024-09-19,Settled,sell,partial,Momentum,META,2024-09-18,Trader029,T0018,2024-09-19,,Electronic,
+,Pending,FX Trading,ice,,12684.59,Pending,Credit Suisse,JP,CP0027,Institution,2024-09-14T17:24:38,CAD,636359342,,DEAL00055351,,Arbitrage,,NYSE,EXT59133928,280.66,,INST005548,AAPL ETF,ETF,True,US8389822494,2024-09-15T14:24:38,,7291310.58,,,P00055351,FXTrading-5,4322.2627,,ETF,1686,7304275.83,2024-09-18,Failed,sell,failed,Directional,AAPL,2024-09-14,Trader018,T0006,2024-09-18,,Electronic,
+,Partial,Prime Brokerage,dtcc,,5854.45,Unconfirmed,BNP Paribas,JP,CP0063,Institution,2025-07-17T17:24:38,CAD,,,DEAL00055352,,Structured,,NASDAQ,,708.53,,INST004465,XOM CDS,CDS,True,US1996421857,2025-07-18T11:24:38,2028-04-11,7417600.69,,,P00055352,PrimeBrokerage-10,4414.5376,Citigroup,CDS,1680,7424163.67,2025-07-18,Unsettled,buy,partial,Event Driven,XOM,2025-07-17,Trader016,T0033,2025-07-18,,Voice,
+,Partial,Equity Trading,cme,,275.12,Confirmed,Goldman Sachs,CH,CP0059,Broker,2025-04-16T17:24:38,CAD,,,DEAL00055353,,Exotics,,NYSE,EXT29303681,132.79,,INST009642,BAC FX Spot,FX Spot,False,US5134049631,2025-04-17T09:24:38,2034-01-13,2470943.72,,,P00055353,EquityTrading-10,477.9174,,FX Spot,5170,2471351.63,2025-04-19,Unsettled,sell,cancelled,Event Driven,BAC,2025-04-16,Trader036,T0032,2025-04-19,,Electronic,
+,Allocated,FX Trading,dtcc,,6249.45,Pending,Barclays,UK,CP0015,Broker,2025-04-15T17:24:38,JPY,,,DEAL00055354,,Arbitrage,,NYSE,,330.4,,INST000110,XOM Forward,Forward,True,,2025-04-16T16:24:38,,5190559.08,,,P00055354,FXTrading-6,2411.5604,,Forward,2152,5197138.93,2025-04-17,Settled,sell,pending,Arbitrage,XOM,2025-04-15,Trader021,T0025,2025-04-17,,Electronic,
+,Unallocated,ETF Trading,eurex,,14760.71,Pending,Citigroup,FR,CP0075,Broker,2025-05-22T17:24:38,GBP,,,DEAL00055355,,Exotics,,NASDAQ,EXT06573806,768.8,,INST004505,WFC Equity,Equity,True,US1092890049,2025-05-23T02:24:38,,8218891.35,,PARENT007329,P00055355,ETFTrading-3,352.9975,,Equity,23283,8234420.86,2025-05-25,Pending,buy,cancelled,Mean Reversion,WFC,2025-05-22,Trader033,T0009,2025-05-25,,Voice,
+,Pending,Emerging Markets,eurex,,3498.95,Rejected,Citigroup,US,CP0037,Institution,2024-09-24T17:24:38,CHF,982032568,,DEAL00055356,,Arbitrage,,NYSE,EXT16735699,19.08,,INST002071,AMZN FX Spot,FX Spot,True,US6501518274,2024-09-25T04:24:38,,1885134.03,,,P00055356,EmergingMarkets-9,4623.4424,Mizuho,FX Spot,407,1888652.06,2024-09-25,Unsettled,sell,cancelled,Market Making,AMZN,2024-09-24,Trader001,T0023,2024-09-25,,Electronic,
+,Allocated,Commodities,lch,,13606.62,Rejected,UBS,UK,CP0068,Broker,2024-11-12T17:24:38,GBP,,,DEAL00055357,,Market Making,,NYSE,,318.0,,INST006116,C Index,Index,False,US7648546312,2024-11-13T10:24:38,,9019238.84,,PARENT005521,P00055357,Commodities-8,3296.5428,,Index,2735,9033163.46,2024-11-17,Settled,buy,partial,Event Driven,C,2024-11-12,Trader015,T0043,2024-11-17,,Electronic,
+,Allocated,Commodities,ice,,5290.85,Unconfirmed,RBC Capital,US,CP0025,Institution,2025-03-03T17:24:38,USD,,,DEAL00055358,,Exotics,,NYSE,,85.78,,INST004069,XOM Future,Future,False,,2025-03-04T16:24:38,2025-07-13,5919735.46,,,P00055358,Commodities-2,2208.5752,,Future,2680,5925112.09,2025-03-08,Failed,sell,pending,Event Driven,XOM,2025-03-03,Trader014,T0027,2025-03-08,,Electronic,
+,Unallocated,FX Trading,lch,,540.84,Pending,BNP Paribas,DE,CP0003,Broker,2024-12-22T17:24:38,EUR,745236529,,DEAL00055359,,Exotics,,NYSE,EXT22698790,12.27,,INST007698,META FX Forward,FX Forward,True,US5735479978,2024-12-22T22:24:38,,298870.83,,PARENT009180,P00055359,FXTrading-8,1394.4686,Morgan Stanley,FX Forward,214,299423.94,2024-12-25,Failed,sell,pending,Market Making,META,2024-12-22,Trader007,T0019,2024-12-25,,Electronic,
+5716.97,Pending,Derivatives,cme,,423.79,Rejected,Morgan Stanley,FR,CP0036,Institution,2025-06-29T17:24:38,EUR,,9876.2,DEAL00055360,,Delta One,9.03,NYSE,EXT36416066,114.81,,INST006096,NVDA Bond,Bond,True,US2550665937,2025-06-30T09:24:38,,1444197.0,10863.82,PARENT005192,P00055360,Derivatives-5,4675.6296,,Bond,308,1444735.6,2025-07-03,Failed,buy,completed,Event Driven,NVDA,2025-06-29,Trader005,T0042,2025-07-03,,Voice,0.0755
+,Pending,Commodities,ice,Trade 55361 - Special handling required,4710.45,Pending,Credit Suisse,US,CP0050,Institution,2025-08-01T17:24:38,GBP,298727787,,DEAL00055361,0.0495,Structured,,NYSE,EXT67508990,357.37,0.023923,INST007860,BP Option,Option,True,US1589192269,2025-08-02T17:24:38,,3806759.4,,,P00055361,Commodities-7,2580.7219,Nomura,Option,1475,3811827.22,2025-08-03,Unsettled,sell,cancelled,Directional,BP,2025-08-01,Trader046,T0003,2025-08-03,88.18,Electronic,
+9718.4,Unallocated,ETF Trading,dtcc,,8891.85,Pending,Morgan Stanley,DE,CP0018,Institution,2025-03-03T17:24:38,JPY,,987.18,DEAL00055362,,Market Making,12.52,NYSE,EXT72838437,837.67,,INST005493,C Bond,Bond,True,US8126815667,2025-03-04T04:24:38,,8698010.97,1085.9,,P00055362,ETFTrading-10,440.0331,Jefferies,Bond,19766,8707740.49,2025-03-08,Failed,sell,partial,Arbitrage,C,2025-03-03,Trader033,T0041,2025-03-08,,Electronic,0.0757
+,Partial,Commodities,jscc,,10463.42,Pending,Citigroup,US,CP0042,Institution,2025-07-17T17:24:38,USD,,,DEAL00055363,0.3986,Delta One,,NYSE,EXT12464857,460.8,0.088302,INST007809,LLY Option,Option,True,US6002846358,2025-07-18T11:24:38,,6554332.07,,PARENT009896,P00055363,Commodities-4,515.3551,,Option,12718,6565256.29,2025-07-21,Unsettled,buy,completed,Momentum,LLY,2025-07-17,Trader027,T0047,2025-07-21,98.81,Electronic,
+,Pending,Structured Products,dtcc,Trade 55364 - Special handling required,1813.95,Rejected,Credit Suisse,JP,CP0010,Institution,2025-03-14T17:24:38,CAD,296934883,,DEAL00055364,,Market Making,,NYSE,EXT97944194,718.47,,INST007361,AAPL Index,Index,True,US6932219506,2025-03-15T12:24:38,,7889800.51,,PARENT001162,P00055364,StructuredProducts-2,3471.5321,,Index,2272,7892332.93,2025-03-18,Settled,buy,partial,Directional,AAPL,2025-03-14,Trader005,T0048,2025-03-18,,Electronic,
+,Unallocated,Credit Trading,lch,,14825.31,Confirmed,Citigroup,US,CP0014,Broker,2024-10-11T17:24:38,EUR,496868755,,DEAL00055365,,Delta One,,NYSE,EXT30773440,310.03,,INST006782,JNJ Future,Future,True,US6442005488,2024-10-12T07:24:38,,8722629.94,,PARENT001325,P00055365,CreditTrading-2,4728.9311,,Future,1844,8737765.28,2024-10-12,Failed,buy,cancelled,Relative Value,JNJ,2024-10-11,Trader003,T0018,2024-10-12,,Voice,
+,Partial,FX Trading,eurex,,4964.79,Rejected,HSBC,UK,CP0023,Institution,2025-03-20T17:24:38,CAD,,,DEAL00055366,,Arbitrage,,NYSE,EXT54975925,197.45,,INST005263,LLY Commodity,Commodity,False,US3289611089,2025-03-21T06:24:38,,4307243.52,,PARENT006400,P00055366,FXTrading-2,126.49,,Commodity,34052,4312405.76,2025-03-21,Pending,sell,failed,Relative Value,LLY,2025-03-20,Trader028,T0039,2025-03-21,,Electronic,
+,Partial,Derivatives,jscc,,6152.18,Unconfirmed,JP Morgan,HK,CP0088,Institution,2025-04-10T17:24:38,CHF,,8680.63,DEAL00055367,,Delta One,,NYSE,,80.08,,INST006074,META Swap,Swap,True,US1016259672,2025-04-10T20:24:38,2026-07-29,3161760.34,9548.69,,P00055367,Derivatives-7,3020.2382,,Swap,1046,3167992.6,2025-04-15,Settled,sell,completed,Hedging,META,2025-04-10,Trader041,T0025,2025-04-15,,Electronic,
+,Pending,Structured Products,dtcc,,4329.24,Unconfirmed,Mizuho,US,CP0072,Broker,2024-11-14T17:24:38,JPY,,,DEAL00055368,,Market Making,,NYSE,EXT87987176,495.06,,INST001453,TSLA Commodity,Commodity,True,US7816349157,2024-11-15T11:24:38,,5778107.19,,,P00055368,StructuredProducts-10,2956.0253,,Commodity,1954,5782931.49,2024-11-19,Pending,sell,pending,Directional,TSLA,2024-11-14,Trader042,T0007,2024-11-19,,Electronic,
+,Allocated,Futures Trading,eurex,,162.28,Unconfirmed,HSBC,CA,CP0078,Broker,2024-10-30T17:24:38,AUD,,,DEAL00055369,-0.8243,Delta One,,NYSE,,2.07,0.084834,INST003943,MRK Option,Option,True,US3270319246,2024-10-30T22:24:38,,109647.44,,,P00055369,FuturesTrading-6,336.1546,Nomura,Option,326,109811.79,2024-11-04,Failed,sell,pending,Directional,MRK,2024-10-30,Trader011,T0050,2024-11-04,71.06,Electronic,
+,Unallocated,Commodities,cme,,4205.01,Unconfirmed,Jefferies,DE,CP0008,Broker,2024-09-08T17:24:38,EUR,389217027,,DEAL00055370,,Flow Trading,,NYSE,,135.43,,INST007785,GOOGL FX Spot,FX Spot,True,,2024-09-09T17:24:38,,3681742.83,,,P00055370,Commodities-5,1488.3323,,FX Spot,2473,3686083.27,2024-09-13,Unsettled,buy,pending,Momentum,GOOGL,2024-09-08,Trader016,T0042,2024-09-13,,Electronic,
+,Unallocated,Futures Trading,dtcc,,1149.24,Rejected,Bank of America,AU,CP0018,Institution,2025-03-29T17:24:38,CHF,106949713,,DEAL00055371,,Exotics,,NYSE,EXT81472712,171.38,,INST003347,GS Index,Index,True,,2025-03-30T17:24:38,,2201413.23,,PARENT006357,P00055371,FuturesTrading-1,4475.4349,,Index,491,2202733.85,2025-04-01,Unsettled,sell,pending,Arbitrage,GS,2025-03-29,Trader024,T0043,2025-04-01,,Electronic,
+,Pending,ETF Trading,ice,Trade 55372 - Special handling required,2357.57,Unconfirmed,Wells Fargo,AU,CP0041,Broker,2024-12-09T17:24:38,JPY,,,DEAL00055372,,Arbitrage,,NYSE,EXT88967769,211.32,,INST000862,XOM FX Spot,FX Spot,True,US7663293820,2024-12-09T19:24:38,,3970580.88,,,P00055372,ETFTrading-5,1435.9419,,FX Spot,2765,3973149.77,2024-12-14,Settled,buy,pending,Directional,XOM,2024-12-09,Trader047,T0020,2024-12-14,,Voice,
+,Pending,Options Trading,cme,Trade 55373 - Special handling required,4292.86,Pending,Credit Suisse,US,CP0076,Institution,2025-07-17T17:24:38,GBP,283710792,,DEAL00055373,,Exotics,,NYSE,EXT60402761,344.15,,INST010000,SHEL FX Spot,FX Spot,True,,2025-07-18T10:24:38,,5710216.26,,,P00055373,OptionsTrading-7,4128.0247,,FX Spot,1383,5714853.27,2025-07-18,Failed,sell,partial,Market Making,SHEL,2025-07-17,Trader030,T0004,2025-07-18,,Electronic,
+,Unallocated,Emerging Markets,jscc,,2100.77,Pending,Deutsche Bank,UK,CP0056,Institution,2025-02-24T17:24:38,AUD,175629701,,DEAL00055374,,Arbitrage,,NASDAQ,,254.67,,INST001825,BP ETF,ETF,True,US3458040889,2025-02-25T02:24:38,2029-04-04,6299427.88,,,P00055374,EmergingMarkets-3,1825.2613,,ETF,3451,6301783.32,2025-02-27,Unsettled,sell,partial,Arbitrage,BP,2025-02-24,Trader020,T0029,2025-02-27,,Electronic,
+8772.09,Allocated,Emerging Markets,ice,,7341.39,Confirmed,BNP Paribas,CH,CP0018,Institution,2024-11-08T17:24:38,GBP,285610679,4598.44,DEAL00055375,,Electronic,5.66,NYSE,EXT16549402,955.1,,INST008748,PFE Bond,Bond,True,US6312562492,2024-11-09T04:24:38,2033-08-04,9671409.4,5058.28,,P00055375,EmergingMarkets-6,3347.6127,,Bond,2889,9679705.89,2024-11-10,Settled,sell,partial,Relative Value,PFE,2024-11-08,Trader046,T0038,2024-11-10,,Electronic,0.024
+,Pending,Credit Trading,jscc,,2176.01,Unconfirmed,Jefferies,UK,CP0046,Institution,2025-01-10T17:24:38,JPY,495035343,,DEAL00055376,,Exotics,,NYSE,EXT86702922,194.25,,INST002176,MRK Commodity,Commodity,True,US3412228827,2025-01-10T21:24:38,,4031018.86,,PARENT009962,P00055376,CreditTrading-3,3494.7672,,Commodity,1153,4033389.12,2025-01-15,Settled,buy,cancelled,Momentum,MRK,2025-01-10,Trader022,T0009,2025-01-15,,Voice,
+4212.16,Partial,FX Trading,eurex,,7432.22,Rejected,Credit Suisse,FR,CP0050,Broker,2024-12-02T17:24:38,AUD,779904033,885.52,DEAL00055377,,Exotics,1.54,NASDAQ,EXT44190349,594.99,,INST009903,SHEL Bond,Bond,True,US9844458292,2024-12-03T06:24:38,,5951212.18,974.07,,P00055377,FXTrading-8,718.7623,Credit Suisse,Bond,8279,5959239.39,2024-12-03,Unsettled,buy,failed,Directional,SHEL,2024-12-02,Trader003,T0038,2024-12-03,,Voice,0.0883
+,Pending,Derivatives,lch,,11159.68,Rejected,Wells Fargo,CA,CP0032,Institution,2024-12-27T17:24:38,EUR,179845275,,DEAL00055378,,Flow Trading,,NYSE,EXT53590074,517.86,,INST002389,JPM CDS,CDS,True,US6390275481,2024-12-28T16:24:38,,6009841.93,,,P00055378,Derivatives-10,3426.2112,,CDS,1754,6021519.47,2024-12-29,Pending,sell,completed,Event Driven,JPM,2024-12-27,Trader020,T0030,2024-12-29,,Electronic,
+,Partial,Futures Trading,eurex,,923.59,Pending,Citigroup,HK,CP0030,Institution,2025-03-08T17:24:38,USD,,,DEAL00055379,-0.4889,Flow Trading,,NYSE,EXT08810102,152.8,0.036388,INST004604,TTE Option,Option,True,,2025-03-09T15:24:38,,1715082.28,,,P00055379,FuturesTrading-4,4342.1478,,Option,394,1716158.67,2025-03-12,Settled,sell,cancelled,Directional,TTE,2025-03-08,Trader048,T0037,2025-03-12,37.1,Voice,
+,Pending,Prime Brokerage,lch,,8583.54,Rejected,HSBC,CA,CP0011,Institution,2024-09-23T17:24:38,EUR,250983353,,DEAL00055380,,Structured,,NASDAQ,EXT82018872,322.47,,INST007184,CVX Equity,Equity,False,US9977862518,2024-09-24T13:24:38,,7411993.58,,PARENT002036,P00055380,PrimeBrokerage-10,3576.9039,BNP Paribas,Equity,2072,7420899.59,2024-09-24,Pending,sell,partial,Mean Reversion,CVX,2024-09-23,Trader042,T0036,2024-09-24,,Electronic,
+,Partial,Commodities,ice,,8314.41,Unconfirmed,Deutsche Bank,SG,CP0013,Broker,2025-08-08T17:24:38,CHF,,,DEAL00055381,,Prop Trading,,NYSE,EXT64997766,91.15,,INST009193,JNJ Forward,Forward,True,US8913332869,2025-08-08T19:24:38,2029-08-06,4606029.35,,,P00055381,Commodities-6,3889.1518,,Forward,1184,4614434.91,2025-08-09,Failed,sell,cancelled,Directional,JNJ,2025-08-08,Trader036,T0021,2025-08-09,,Voice,
+,Allocated,FX Trading,lch,Trade 55382 - Special handling required,3088.3,Pending,Jefferies,DE,CP0031,Broker,2025-06-26T17:24:38,AUD,,,DEAL00055382,-0.8212,Delta One,,NYSE,EXT96138407,79.04,0.039681,INST009776,GOOGL Option,Option,False,US1732937635,2025-06-27T05:24:38,,4570373.87,,PARENT004016,P00055382,FXTrading-9,86.6223,,Option,52762,4573541.21,2025-06-30,Failed,sell,pending,Mean Reversion,GOOGL,2025-06-26,Trader026,T0015,2025-06-30,24.88,Voice,
+5415.65,Unallocated,Equity Trading,jscc,,5312.39,Rejected,Citigroup,US,CP0028,Institution,2025-05-03T17:24:38,JPY,102712991,7191.89,DEAL00055383,,Prop Trading,6.62,NASDAQ,EXT86861503,368.56,,INST005826,WFC Bond,Bond,True,,2025-05-03T21:24:38,,5289043.73,7911.08,PARENT005296,P00055383,EquityTrading-3,4885.1858,,Bond,1082,5294724.68,2025-05-06,Failed,buy,failed,Relative Value,WFC,2025-05-03,Trader018,T0007,2025-05-06,,Electronic,0.0177
+,Allocated,Equity Trading,jscc,,15937.01,Unconfirmed,Credit Suisse,SG,CP0038,Institution,2025-01-02T17:24:38,USD,784813884,,DEAL00055384,,Market Making,,NYSE,EXT70216601,401.31,,INST003118,C FX Forward,FX Forward,True,US3072656560,2025-01-03T17:24:38,2034-02-22,9730436.99,,,P00055384,EquityTrading-7,1169.3453,,FX Forward,8321,9746775.31,2025-01-04,Pending,sell,completed,Market Making,C,2025-01-02,Trader009,T0019,2025-01-04,,Voice,
+,Unallocated,Emerging Markets,cme,,4017.97,Pending,Nomura,JP,CP0044,Broker,2024-10-24T17:24:38,USD,655327602,,DEAL00055385,,Structured,,NASDAQ,EXT91738647,124.27,,INST002842,TSLA FX Forward,FX Forward,True,,2024-10-25T07:24:38,,2026882.57,,,P00055385,EmergingMarkets-5,2370.7076,Goldman Sachs,FX Forward,854,2031024.81,2024-10-25,Pending,buy,completed,Momentum,TSLA,2024-10-24,Trader013,T0022,2024-10-25,,Electronic,
+,Pending,Options Trading,jscc,,10252.81,Pending,Mizuho,SG,CP0058,Broker,2025-01-27T17:24:38,CHF,,,DEAL00055386,,Prop Trading,,NYSE,EXT58798816,503.36,,INST006278,BAC Forward,Forward,True,US6144782428,2025-01-28T16:24:38,2025-09-20,5506028.98,,,P00055386,OptionsTrading-10,1065.3408,,Forward,5168,5516785.15,2025-02-01,Settled,buy,partial,Mean Reversion,BAC,2025-01-27,Trader046,T0011,2025-02-01,,Voice,
+6764.01,Allocated,Emerging Markets,ice,,502.2,Confirmed,Deutsche Bank,CH,CP0029,Broker,2024-12-08T17:24:38,EUR,,3203.01,DEAL00055387,,Arbitrage,2.94,NYSE,,312.18,,INST005807,JNJ Bond,Bond,True,,2024-12-09T06:24:38,,3603679.38,3523.31,,P00055387,EmergingMarkets-1,4106.13,,Bond,877,3604493.76,2024-12-12,Unsettled,sell,cancelled,Hedging,JNJ,2024-12-08,Trader031,T0042,2024-12-12,,Electronic,0.0508
+,Unallocated,Derivatives,lch,,5171.74,Confirmed,Morgan Stanley,HK,CP0038,Institution,2025-03-05T17:24:38,GBP,623453096,,DEAL00055388,,Market Making,,NYSE,,579.61,,INST001344,SHEL CDS,CDS,True,,2025-03-06T10:24:38,,7603481.24,,PARENT008600,P00055388,Derivatives-10,3321.1186,,CDS,2289,7609232.59,2025-03-07,Failed,sell,partial,Event Driven,SHEL,2025-03-05,Trader048,T0016,2025-03-07,,Voice,
+,Pending,Options Trading,ice,,852.44,Confirmed,Goldman Sachs,UK,CP0081,Institution,2025-01-06T17:24:38,JPY,,,DEAL00055389,,Prop Trading,,NYSE,EXT40383550,44.52,,INST006812,META Equity,Equity,True,US1808725046,2025-01-07T03:24:38,,578871.1,,,P00055389,OptionsTrading-10,1290.6909,,Equity,448,579768.06,2025-01-09,Failed,buy,completed,Market Making,META,2025-01-06,Trader019,T0039,2025-01-09,,Electronic,
+,Partial,ETF Trading,lch,,4589.57,Confirmed,UBS,HK,CP0092,Institution,2024-10-31T17:24:38,CAD,468273377,,DEAL00055390,,Market Making,,NYSE,EXT61701986,199.25,,INST002914,MS ETF,ETF,True,,2024-10-31T19:24:38,,7153715.15,,,P00055390,ETFTrading-3,3257.9033,,ETF,2195,7158503.97,2024-11-02,Pending,buy,pending,Momentum,MS,2024-10-31,Trader014,T0018,2024-11-02,,Voice,
+,Allocated,Equity Trading,cme,,708.95,Pending,Bank of America,DE,CP0056,Institution,2025-07-18T17:24:38,JPY,608186133,,DEAL00055391,,Prop Trading,,NYSE,EXT87144395,282.21,,INST001903,LLY Index,Index,False,US8789028480,2025-07-19T17:24:38,,4052966.25,,,P00055391,EquityTrading-9,936.6635,,Index,4327,4053957.41,2025-07-20,Unsettled,sell,cancelled,Hedging,LLY,2025-07-18,Trader043,T0002,2025-07-20,,Electronic,
+,Allocated,Commodities,dtcc,,912.07,Rejected,Deutsche Bank,SG,CP0009,Institution,2025-01-25T17:24:38,JPY,964847465,,DEAL00055392,,Delta One,,NYSE,EXT95436844,249.99,,INST008678,AAPL Index,Index,True,US6989711299,2025-01-26T14:24:38,,2610849.93,,,P00055392,Commodities-9,2677.7862,,Index,975,2612011.99,2025-01-30,Settled,sell,failed,Hedging,AAPL,2025-01-25,Trader029,T0017,2025-01-30,,Electronic,
+,Pending,Commodities,cme,,7837.59,Pending,UBS,HK,CP0041,Institution,2024-12-18T17:24:38,USD,489349827,8771.43,DEAL00055393,,Exotics,,NYSE,,331.23,,INST008504,SHEL Swap,Swap,False,US8461685340,2024-12-19T16:24:38,,5871238.68,9648.57,PARENT001442,P00055393,Commodities-4,2614.1296,,Swap,2245,5879407.5,2024-12-21,Settled,buy,failed,Mean Reversion,SHEL,2024-12-18,Trader040,T0036,2024-12-21,,Electronic,
+,Partial,Credit Trading,eurex,,2272.63,Rejected,BNP Paribas,DE,CP0026,Institution,2025-05-14T17:24:38,USD,,,DEAL00055394,,Flow Trading,,NASDAQ,EXT93421381,381.53,,INST004616,HSBC Forward,Forward,True,US3650200876,2025-05-15T12:24:38,,3965519.75,,PARENT006470,P00055394,CreditTrading-7,4086.7113,JP Morgan,Forward,970,3968173.91,2025-05-19,Failed,sell,completed,Mean Reversion,HSBC,2025-05-14,Trader012,T0036,2025-05-19,,Voice,
+,Allocated,Commodities,cme,,11630.97,Unconfirmed,Jefferies,SG,CP0058,Institution,2024-12-02T17:24:38,USD,,,DEAL00055395,,Market Making,,NASDAQ,,578.47,,INST006483,NVDA CDS,CDS,True,,2024-12-02T22:24:38,2034-02-27,7823171.7,,,P00055395,Commodities-6,998.4594,,CDS,7835,7835381.14,2024-12-04,Settled,buy,completed,Relative Value,NVDA,2024-12-02,Trader040,T0010,2024-12-04,,Voice,
+,Allocated,Derivatives,ice,,1196.49,Rejected,Nomura,US,CP0028,Broker,2024-11-19T17:24:38,CHF,,,DEAL00055396,,Arbitrage,,NYSE,,264.11,,INST004165,MSFT Future,Future,True,US7689928091,2024-11-20T09:24:38,,2817141.76,,,P00055396,Derivatives-2,4033.6036,JP Morgan,Future,698,2818602.36,2024-11-20,Failed,buy,pending,Mean Reversion,MSFT,2024-11-19,Trader010,T0038,2024-11-20,,Electronic,
+,Allocated,Structured Products,dtcc,,1518.46,Pending,JP Morgan,HK,CP0049,Institution,2024-08-22T17:24:38,JPY,765517674,6925.47,DEAL00055397,,Electronic,,NYSE,EXT53643091,261.8,,INST006127,BAC Swap,Swap,True,US6036886887,2024-08-22T18:24:38,,2812996.42,7618.02,,P00055397,StructuredProducts-5,2251.3555,JP Morgan,Swap,1249,2814776.68,2024-08-24,Unsettled,sell,completed,Relative Value,BAC,2024-08-22,Trader038,T0013,2024-08-24,,Voice,
+,Pending,Emerging Markets,jscc,,2090.73,Rejected,Bank of America,US,CP0078,Broker,2025-06-24T17:24:38,AUD,,,DEAL00055398,,Delta One,,NYSE,EXT44882989,734.95,,INST000037,CVX Commodity,Commodity,False,US2078698988,2025-06-25T03:24:38,2027-09-09,9434621.46,,,P00055398,EmergingMarkets-9,2055.9341,,Commodity,4588,9437447.14,2025-06-27,Settled,sell,partial,Relative Value,CVX,2025-06-24,Trader045,T0012,2025-06-27,,Voice,
+,Partial,ETF Trading,lch,Trade 55399 - Special handling required,77.89,Unconfirmed,Bank of America,HK,CP0012,Institution,2025-05-17T17:24:38,USD,223423312,,DEAL00055399,,Exotics,,NYSE,EXT29934538,8.83,,INST008693,XOM FX Spot,FX Spot,True,US5840640561,2025-05-18T05:24:38,,96061.52,,PARENT007061,P00055399,ETFTrading-8,2457.798,,FX Spot,39,96148.24,2025-05-21,Unsettled,sell,failed,Mean Reversion,XOM,2025-05-17,Trader039,T0042,2025-05-21,,Voice,
+,Partial,Options Trading,dtcc,,401.08,Unconfirmed,Morgan Stanley,CH,CP0029,Institution,2024-10-01T17:24:38,CHF,991642203,,DEAL00055400,,Prop Trading,,NYSE,EXT03635570,39.26,,INST004662,BP Index,Index,False,US7092130544,2024-10-01T20:24:38,2032-10-02,394565.11,,PARENT009321,P00055400,OptionsTrading-10,1336.3079,,Index,295,395005.45,2024-10-03,Pending,buy,pending,Event Driven,BP,2024-10-01,Trader037,T0006,2024-10-03,,Electronic,
+,Allocated,ETF Trading,lch,,6997.39,Rejected,Wells Fargo,JP,CP0086,Institution,2025-02-22T17:24:38,JPY,,,DEAL00055401,,Electronic,,NYSE,EXT91250064,807.64,,INST000163,TSLA FX Forward,FX Forward,True,US9652874346,2025-02-22T19:24:38,,9494405.27,,,P00055401,ETFTrading-6,4490.6017,RBC Capital,FX Forward,2114,9502210.3,2025-02-26,Failed,sell,cancelled,Hedging,TSLA,2025-02-22,Trader023,T0035,2025-02-26,,Electronic,
+,Pending,Bond Trading,lch,,1146.71,Rejected,Wells Fargo,UK,CP0082,Institution,2025-07-24T17:24:38,CAD,452673761,,DEAL00055402,,Prop Trading,,NYSE,EXT97337518,96.37,,INST007356,AMZN Commodity,Commodity,True,US1100257782,2025-07-25T16:24:38,2028-07-28,3619164.23,,,P00055402,BondTrading-5,193.4748,JP Morgan,Commodity,18706,3620407.31,2025-07-29,Unsettled,buy,failed,Event Driven,AMZN,2025-07-24,Trader002,T0018,2025-07-29,,Voice,
+,Pending,Credit Trading,cme,,11405.56,Confirmed,Morgan Stanley,UK,CP0012,Institution,2025-03-28T17:24:38,EUR,,,DEAL00055403,,Arbitrage,,NYSE,EXT70112963,233.94,,INST005433,MRK ETF,ETF,False,US8908481978,2025-03-29T17:24:38,,6015322.21,,PARENT002304,P00055403,CreditTrading-7,4314.2689,,ETF,1394,6026961.71,2025-04-01,Pending,buy,pending,Event Driven,MRK,2025-03-28,Trader022,T0016,2025-04-01,,Voice,
+,Allocated,Structured Products,lch,,346.37,Unconfirmed,Citigroup,UK,CP0022,Institution,2024-12-10T17:24:38,AUD,,,DEAL00055404,,Arbitrage,,NYSE,EXT92248698,39.17,,INST002381,MS Index,Index,True,US4391422152,2024-12-11T14:24:38,,2889252.06,,,P00055404,StructuredProducts-5,3913.6635,Wells Fargo,Index,738,2889637.6,2024-12-15,Pending,buy,cancelled,Momentum,MS,2024-12-10,Trader050,T0012,2024-12-15,,Voice,
+,Allocated,Bond Trading,ice,,1813.19,Confirmed,Credit Suisse,DE,CP0015,Institution,2024-12-21T17:24:38,GBP,105958723,,DEAL00055405,,Delta One,,NYSE,EXT24971494,100.86,,INST008112,HSBC Forward,Forward,False,US7834789907,2024-12-22T09:24:38,2028-01-10,1886397.58,,,P00055405,BondTrading-1,1159.8107,,Forward,1626,1888311.63,2024-12-26,Settled,buy,failed,Event Driven,HSBC,2024-12-21,Trader045,T0010,2024-12-26,,Electronic,
+,Allocated,Credit Trading,ice,,5818.86,Rejected,JP Morgan,UK,CP0080,Institution,2024-12-23T17:24:38,GBP,385245315,,DEAL00055406,0.6308,Exotics,,NYSE,EXT85135416,294.54,0.016639,INST000437,WFC Option,Option,True,US3985834133,2024-12-24T14:24:38,2034-06-23,4352284.12,,,P00055406,CreditTrading-4,2605.5213,Bank of America,Option,1670,4358397.52,2024-12-24,Unsettled,buy,completed,Directional,WFC,2024-12-23,Trader028,T0022,2024-12-24,92.71,Electronic,
+,Pending,Prime Brokerage,eurex,,9479.5,Pending,HSBC,JP,CP0044,Institution,2024-09-05T17:24:38,JPY,159713990,,DEAL00055407,,Delta One,,NASDAQ,EXT87581012,523.74,,INST005052,AMZN Forward,Forward,False,,2024-09-05T21:24:38,,5928636.22,,,P00055407,PrimeBrokerage-5,3843.7153,,Forward,1542,5938639.46,2024-09-10,Failed,sell,pending,Relative Value,AMZN,2024-09-05,Trader015,T0038,2024-09-10,,Electronic,
+,Unallocated,Emerging Markets,lch,,519.14,Rejected,Bank of America,AU,CP0060,Institution,2024-09-28T17:24:38,EUR,,,DEAL00055408,,Arbitrage,,NYSE,EXT90760267,26.53,,INST008039,BP FX Forward,FX Forward,False,US7260028769,2024-09-29T02:24:38,,767203.7,,,P00055408,EmergingMarkets-1,2024.5616,JP Morgan,FX Forward,378,767749.37,2024-09-29,Pending,sell,completed,Event Driven,BP,2024-09-28,Trader022,T0029,2024-09-29,,Voice,
+,Allocated,FX Trading,eurex,Trade 55409 - Special handling required,4265.83,Unconfirmed,RBC Capital,CH,CP0001,Broker,2025-01-13T17:24:38,GBP,231546344,,DEAL00055409,,Flow Trading,,NYSE,,338.64,,INST001207,GS Future,Future,True,US8931537591,2025-01-14T09:24:38,,4497064.16,,,P00055409,FXTrading-3,1223.6531,,Future,3675,4501668.63,2025-01-15,Failed,sell,pending,Arbitrage,GS,2025-01-13,Trader047,T0013,2025-01-15,,Voice,
+,Partial,ETF Trading,cme,,4793.99,Unconfirmed,RBC Capital,SG,CP0073,Institution,2025-04-18T17:24:38,CAD,,,DEAL00055410,0.1854,Electronic,,NYSE,EXT91614320,113.64,0.003913,INST004533,META Option,Option,False,US7610406537,2025-04-19T11:24:38,,6863550.95,,,P00055410,ETFTrading-10,665.5709,,Option,10312,6868458.58,2025-04-20,Unsettled,buy,completed,Arbitrage,META,2025-04-18,Trader005,T0003,2025-04-20,28.29,Voice,
+,Partial,Derivatives,ice,,1813.97,Pending,Nomura,US,CP0064,Institution,2025-02-20T17:24:38,USD,733373278,,DEAL00055411,,Flow Trading,,NYSE,EXT59842239,805.35,,INST002418,GOOGL Forward,Forward,True,US5635844161,2025-02-21T07:24:38,,8886798.67,,,P00055411,Derivatives-10,84.3508,,Forward,105355,8889417.99,2025-02-22,Failed,buy,partial,Hedging,GOOGL,2025-02-20,Trader036,T0010,2025-02-22,,Electronic,
+,Allocated,Equity Trading,cme,,3453.26,Pending,BNP Paribas,HK,CP0058,Institution,2025-03-05T17:24:38,USD,480951150,,DEAL00055412,0.3242,Electronic,,NYSE,EXT69068802,524.09,0.090003,INST009375,C Option,Option,True,US5514160412,2025-03-06T01:24:38,2034-04-26,5837550.67,,,P00055412,EquityTrading-5,681.2238,Wells Fargo,Option,8569,5841528.02,2025-03-07,Failed,buy,pending,Relative Value,C,2025-03-05,Trader017,T0012,2025-03-07,44.15,Electronic,
+,Allocated,FX Trading,jscc,,7347.96,Confirmed,HSBC,DE,CP0014,Institution,2024-09-28T17:24:38,AUD,522600974,,DEAL00055413,,Flow Trading,,NASDAQ,,681.26,,INST004237,BP Forward,Forward,False,US1105655669,2024-09-29T03:24:38,,7308698.88,,,P00055413,FXTrading-9,1292.1397,,Forward,5656,7316728.1,2024-09-29,Unsettled,sell,pending,Event Driven,BP,2024-09-28,Trader015,T0003,2024-09-29,,Electronic,
+,Allocated,Structured Products,eurex,,9248.41,Rejected,Citigroup,AU,CP0081,Institution,2024-11-19T17:24:38,AUD,157562543,,DEAL00055414,,Prop Trading,,NYSE,EXT75636866,442.79,,INST004409,TSLA FX Forward,FX Forward,True,US2366296705,2024-11-20T10:24:38,2026-10-13,4725417.95,,,P00055414,StructuredProducts-2,767.8451,,FX Forward,6154,4735109.15,2024-11-22,Failed,sell,cancelled,Directional,TSLA,2024-11-19,Trader045,T0021,2024-11-22,,Electronic,
+,Pending,Commodities,cme,,12315.28,Confirmed,Mizuho,US,CP0064,Institution,2025-02-08T17:24:38,EUR,,,DEAL00055415,,Exotics,,NYSE,EXT19909832,352.54,,INST009398,META FX Forward,FX Forward,False,US5245433460,2025-02-08T23:24:38,,9154925.53,,PARENT005001,P00055415,Commodities-6,2784.1765,,FX Forward,3288,9167593.35,2025-02-13,Failed,buy,failed,Event Driven,META,2025-02-08,Trader020,T0038,2025-02-13,,Electronic,
+,Partial,Equity Trading,ice,Trade 55416 - Special handling required,4014.88,Pending,Citigroup,JP,CP0060,Broker,2025-02-14T17:24:38,AUD,773233443,,DEAL00055416,,Market Making,,NYSE,,67.01,,INST000104,MRK FX Forward,FX Forward,False,US3380771961,2025-02-15T03:24:38,,2712734.78,,,P00055416,EquityTrading-1,2221.8282,UBS,FX Forward,1220,2716816.67,2025-02-18,Failed,sell,failed,Directional,MRK,2025-02-14,Trader022,T0030,2025-02-18,,Electronic,
+,Unallocated,Options Trading,lch,,6817.71,Rejected,BNP Paribas,JP,CP0090,Institution,2024-10-14T17:24:38,GBP,428802890,,DEAL00055417,,Structured,,NYSE,,278.66,,INST007174,WFC Equity,Equity,False,,2024-10-15T06:24:38,,6215945.56,,PARENT008527,P00055417,OptionsTrading-2,3627.5197,JP Morgan,Equity,1713,6223041.93,2024-10-17,Settled,sell,cancelled,Mean Reversion,WFC,2024-10-14,Trader029,T0041,2024-10-17,,Electronic,
+,Partial,ETF Trading,ice,,2430.2,Unconfirmed,JP Morgan,JP,CP0041,Institution,2025-03-11T17:24:38,CAD,,,DEAL00055418,,Electronic,,NYSE,EXT35127987,65.48,,INST006323,MS Commodity,Commodity,False,,2025-03-11T20:24:38,,1687090.42,,,P00055418,ETFTrading-10,4797.9236,,Commodity,351,1689586.1,2025-03-13,Failed,buy,pending,Relative Value,MS,2025-03-11,Trader005,T0034,2025-03-13,,Voice,
+,Pending,Emerging Markets,ice,,10043.95,Unconfirmed,Credit Suisse,UK,CP0017,Institution,2025-06-22T17:24:38,EUR,286939495,,DEAL00055419,,Flow Trading,,NYSE,,727.0,,INST005834,MS Future,Future,True,US4989656792,2025-06-22T22:24:38,2031-03-29,9376676.77,,,P00055419,EmergingMarkets-10,4549.809,,Future,2060,9387447.72,2025-06-27,Pending,sell,completed,Relative Value,MS,2025-06-22,Trader032,T0036,2025-06-27,,Voice,
+,Partial,FX Trading,eurex,,16750.94,Unconfirmed,UBS,CA,CP0094,Institution,2025-03-02T17:24:38,JPY,412457568,,DEAL00055420,,Electronic,,NYSE,EXT98458568,798.5,,INST002853,SHEL Commodity,Commodity,False,US4443542488,2025-03-03T10:24:38,2029-11-03,8696572.4,,,P00055420,FXTrading-10,577.4196,,Commodity,15061,8714121.84,2025-03-07,Pending,buy,cancelled,Relative Value,SHEL,2025-03-02,Trader036,T0047,2025-03-07,,Voice,
+,Pending,Futures Trading,eurex,,10662.34,Rejected,RBC Capital,JP,CP0039,Broker,2025-05-17T17:24:38,JPY,283905440,,DEAL00055421,,Electronic,,NYSE,EXT48558965,156.28,,INST004364,AMZN CDS,CDS,True,,2025-05-17T22:24:38,,8646929.48,,,P00055421,FuturesTrading-3,2558.3265,,CDS,3379,8657748.1,2025-05-22,Settled,sell,completed,Mean Reversion,AMZN,2025-05-17,Trader044,T0031,2025-05-22,,Voice,
+,Allocated,Credit Trading,cme,,18517.0,Pending,JP Morgan,FR,CP0013,Institution,2025-05-31T17:24:38,CAD,746964960,,DEAL00055422,,Arbitrage,,NYSE,EXT50500318,565.71,,INST005478,SHEL Equity,Equity,True,US6362640337,2025-06-01T02:24:38,,9594458.62,,,P00055422,CreditTrading-10,4324.6894,Nomura,Equity,2218,9613541.33,2025-06-04,Settled,sell,completed,Arbitrage,SHEL,2025-05-31,Trader042,T0005,2025-06-04,,Voice,
+,Partial,Bond Trading,ice,,2294.04,Rejected,Goldman Sachs,DE,CP0040,Institution,2025-01-17T17:24:38,USD,,,DEAL00055423,,Market Making,,NYSE,EXT56555010,118.38,,INST005505,NVDA Future,Future,True,US4045925681,2025-01-18T04:24:38,,1422274.77,,,P00055423,BondTrading-1,3398.48,UBS,Future,418,1424687.19,2025-01-19,Unsettled,sell,failed,Relative Value,NVDA,2025-01-17,Trader036,T0019,2025-01-19,,Voice,
+,Partial,Commodities,lch,,14833.93,Unconfirmed,Mizuho,JP,CP0012,Broker,2024-10-08T17:24:38,JPY,,,DEAL00055424,,Prop Trading,,NYSE,EXT91922989,212.45,,INST008799,TSLA Future,Future,True,US6565703622,2024-10-08T21:24:38,,9178723.81,,,P00055424,Commodities-4,3594.6129,Credit Suisse,Future,2553,9193770.19,2024-10-10,Pending,sell,pending,Directional,TSLA,2024-10-08,Trader017,T0033,2024-10-10,,Electronic,
+,Partial,Prime Brokerage,cme,,3945.11,Pending,Morgan Stanley,DE,CP0100,Institution,2025-01-05T17:24:38,AUD,633037753,,DEAL00055425,,Delta One,,NYSE,EXT10263052,212.25,,INST009838,NVDA Index,Index,True,US5845040825,2025-01-06T09:24:38,,3118347.24,,,P00055425,PrimeBrokerage-3,3286.3262,,Index,948,3122504.6,2025-01-06,Failed,buy,cancelled,Market Making,NVDA,2025-01-05,Trader021,T0017,2025-01-06,,Voice,
+,Unallocated,Prime Brokerage,eurex,,6838.6,Confirmed,BNP Paribas,CH,CP0093,Institution,2025-03-07T17:24:38,CHF,420939803,,DEAL00055426,,Flow Trading,,NYSE,EXT49054411,186.61,,INST007692,WFC Future,Future,False,US9713011878,2025-03-07T21:24:38,,9533697.73,,PARENT008507,P00055426,PrimeBrokerage-1,2096.7336,,Future,4546,9540722.94,2025-03-08,Failed,buy,completed,Mean Reversion,WFC,2025-03-07,Trader016,T0010,2025-03-08,,Voice,
+,Unallocated,Equity Trading,cme,,8460.21,Confirmed,RBC Capital,HK,CP0081,Institution,2025-07-23T17:24:38,AUD,,,DEAL00055427,,Market Making,,NYSE,EXT53012287,197.24,,INST004895,UNH Forward,Forward,True,US8432965106,2025-07-24T13:24:38,,6137906.72,,,P00055427,EquityTrading-2,1384.5444,JP Morgan,Forward,4433,6146564.17,2025-07-25,Failed,sell,failed,Event Driven,UNH,2025-07-23,Trader004,T0047,2025-07-25,,Electronic,
+,Partial,Structured Products,cme,,1922.98,Confirmed,Citigroup,SG,CP0099,Institution,2025-02-24T17:24:38,CHF,730654281,,DEAL00055428,,Exotics,,NYSE,EXT35906853,44.61,,INST007253,UNH Index,Index,False,,2025-02-25T17:24:38,,1211291.02,,,P00055428,StructuredProducts-10,4704.7099,,Index,257,1213258.61,2025-02-26,Settled,buy,completed,Momentum,UNH,2025-02-24,Trader011,T0014,2025-02-26,,Electronic,
+,Partial,Commodities,dtcc,,1626.41,Rejected,Deutsche Bank,CA,CP0004,Institution,2025-01-17T17:24:38,CAD,851030496,,DEAL00055429,,Delta One,,NYSE,EXT61247373,49.31,,INST006857,MS Equity,Equity,True,US4757775703,2025-01-18T16:24:38,,1052857.55,,,P00055429,Commodities-3,3407.8148,,Equity,308,1054533.27,2025-01-18,Failed,buy,completed,Directional,MS,2025-01-17,Trader035,T0041,2025-01-18,,Electronic,
+,Allocated,Credit Trading,lch,,961.95,Pending,Wells Fargo,UK,CP0057,Institution,2024-09-12T17:24:38,CHF,452807727,,DEAL00055430,,Arbitrage,,NASDAQ,EXT78258718,48.34,,INST005900,SHEL FX Spot,FX Spot,True,US8438603100,2024-09-13T15:24:38,,954652.64,,,P00055430,CreditTrading-9,3957.5243,JP Morgan,FX Spot,241,955662.93,2024-09-13,Pending,sell,completed,Hedging,SHEL,2024-09-12,Trader024,T0031,2024-09-13,,Voice,
+,Partial,Credit Trading,ice,,16412.8,Rejected,UBS,CH,CP0083,Institution,2025-07-06T17:24:38,EUR,,,DEAL00055431,-0.465,Flow Trading,,NYSE,,838.89,0.025587,INST008477,PFE Option,Option,True,US4421956443,2025-07-06T19:24:38,2034-09-19,9460898.37,,PARENT000015,P00055431,CreditTrading-9,1998.0121,,Option,4735,9478150.06,2025-07-08,Pending,sell,completed,Mean Reversion,PFE,2025-07-06,Trader004,T0044,2025-07-08,4.44,Voice,
+,Pending,Commodities,eurex,,4970.63,Unconfirmed,UBS,JP,CP0064,Broker,2025-01-18T17:24:38,AUD,978455111,,DEAL00055432,,Electronic,,NYSE,EXT82611495,281.35,,INST002709,MRK CDS,CDS,True,,2025-01-19T13:24:38,,3222679.25,,PARENT004987,P00055432,Commodities-3,1567.647,,CDS,2055,3227931.23,2025-01-20,Failed,buy,failed,Mean Reversion,MRK,2025-01-18,Trader022,T0037,2025-01-20,,Electronic,
+,Allocated,Options Trading,ice,,3236.43,Rejected,Deutsche Bank,UK,CP0017,Institution,2024-08-28T17:24:38,GBP,136511511,,DEAL00055433,,Flow Trading,,NASDAQ,EXT50697535,386.09,,INST005684,XOM Index,Index,False,US8487868061,2024-08-29T00:24:38,,6119613.97,,,P00055433,OptionsTrading-6,980.9833,RBC Capital,Index,6238,6123236.49,2024-08-30,Unsettled,sell,failed,Hedging,XOM,2024-08-28,Trader044,T0010,2024-08-30,,Voice,
+,Pending,FX Trading,eurex,,5990.15,Confirmed,HSBC,HK,CP0035,Institution,2025-02-14T17:24:38,CAD,,,DEAL00055434,,Prop Trading,,NASDAQ,,440.09,,INST000785,C FX Forward,FX Forward,True,US8394698322,2025-02-15T03:24:38,2026-10-12,6405845.6,,,P00055434,FXTrading-6,3741.048,,FX Forward,1712,6412275.84,2025-02-17,Unsettled,sell,completed,Market Making,C,2025-02-14,Trader044,T0046,2025-02-17,,Electronic,
+,Partial,Structured Products,eurex,,7997.26,Rejected,RBC Capital,CA,CP0019,Institution,2025-07-16T17:24:38,CAD,,,DEAL00055435,,Market Making,,NYSE,EXT78426437,171.59,,INST004552,GS Equity,Equity,True,US7181355731,2025-07-17T16:24:38,2033-01-16,5717318.41,,PARENT006193,P00055435,StructuredProducts-9,2530.2483,,Equity,2259,5725487.26,2025-07-21,Pending,sell,pending,Momentum,GS,2025-07-16,Trader006,T0012,2025-07-21,,Voice,
+,Pending,FX Trading,dtcc,,4666.32,Unconfirmed,Nomura,HK,CP0100,Institution,2024-09-18T17:24:38,AUD,,,DEAL00055436,,Flow Trading,,NASDAQ,,349.93,,INST001144,WFC FX Spot,FX Spot,False,US6548739936,2024-09-19T05:24:38,2029-09-28,3830096.76,,,P00055436,FXTrading-1,304.4875,,FX Spot,12578,3835113.01,2024-09-22,Pending,buy,failed,Directional,WFC,2024-09-18,Trader002,T0006,2024-09-22,,Voice,
+,Unallocated,Bond Trading,jscc,,3753.35,Confirmed,Nomura,CH,CP0090,Institution,2024-11-07T17:24:38,JPY,248005500,,DEAL00055437,,Delta One,,NYSE,,292.85,,INST000948,NVDA ETF,ETF,True,US3963457098,2024-11-08T15:24:38,,3774554.84,,PARENT004613,P00055437,BondTrading-10,1331.6846,,ETF,2834,3778601.04,2024-11-08,Settled,buy,completed,Relative Value,NVDA,2024-11-07,Trader020,T0032,2024-11-08,,Electronic,
+,Allocated,Prime Brokerage,eurex,,468.84,Rejected,Barclays,CH,CP0100,Broker,2024-10-27T17:24:38,USD,198672513,,DEAL00055438,,Electronic,,NYSE,,321.54,,INST006387,BAC Equity,Equity,True,US1027321532,2024-10-28T15:24:38,2031-04-09,4179164.25,,,P00055438,PrimeBrokerage-10,2606.0236,Morgan Stanley,Equity,1603,4179954.63,2024-10-29,Pending,buy,partial,Mean Reversion,BAC,2024-10-27,Trader036,T0041,2024-10-29,,Electronic,
+,Allocated,Equity Trading,eurex,,217.29,Unconfirmed,HSBC,CA,CP0090,Institution,2025-01-30T17:24:38,GBP,,,DEAL00055439,,Market Making,,NYSE,EXT21445317,6.14,,INST006894,HSBC Forward,Forward,True,US3342877948,2025-01-31T17:24:38,2029-01-19,124396.23,,,P00055439,EquityTrading-1,4743.0665,Bank of America,Forward,26,124619.66,2025-02-03,Unsettled,sell,cancelled,Event Driven,HSBC,2025-01-30,Trader002,T0009,2025-02-03,,Voice,
+424.31,Allocated,Emerging Markets,lch,,5916.72,Unconfirmed,HSBC,US,CP0022,Institution,2025-04-20T17:24:38,AUD,146085626,936.76,DEAL00055440,,Exotics,11.47,NYSE,EXT69053562,217.5,,INST003676,UNH Bond,Bond,True,,2025-04-21T11:24:38,,3893965.59,1030.44,,P00055440,EmergingMarkets-4,1401.2642,,Bond,2778,3900099.81,2025-04-24,Settled,sell,completed,Hedging,UNH,2025-04-20,Trader044,T0021,2025-04-24,,Electronic,0.0733
+,Partial,FX Trading,dtcc,,2618.43,Pending,Credit Suisse,DE,CP0010,Institution,2025-01-16T17:24:38,USD,580707012,,DEAL00055441,,Delta One,,NASDAQ,EXT47180027,81.82,,INST007531,GOOGL Commodity,Commodity,True,,2025-01-16T22:24:38,2032-05-26,5927847.46,,,P00055441,FXTrading-8,1740.1704,RBC Capital,Commodity,3406,5930547.71,2025-01-21,Settled,buy,cancelled,Event Driven,GOOGL,2025-01-16,Trader001,T0044,2025-01-21,,Electronic,
+,Pending,Prime Brokerage,lch,,2018.12,Unconfirmed,Bank of America,CH,CP0040,Institution,2025-05-02T17:24:38,AUD,833302668,,DEAL00055442,,Arbitrage,,NYSE,EXT68102219,543.22,,INST008562,LLY Commodity,Commodity,True,US3587152095,2025-05-03T08:24:38,2029-04-28,5642478.35,,PARENT006714,P00055442,PrimeBrokerage-6,1590.5133,BNP Paribas,Commodity,3547,5645039.69,2025-05-03,Unsettled,buy,completed,Hedging,LLY,2025-05-02,Trader043,T0042,2025-05-03,,Electronic,
+5912.77,Allocated,Futures Trading,eurex,,3980.95,Confirmed,BNP Paribas,DE,CP0088,Broker,2024-10-08T17:24:38,CAD,,682.2,DEAL00055443,,Exotics,28.58,NYSE,,98.96,,INST002427,TTE Bond,Bond,False,US2928329453,2024-10-09T05:24:38,,6286941.37,750.42,,P00055443,FuturesTrading-9,2214.3698,,Bond,2839,6291021.28,2024-10-13,Unsettled,sell,cancelled,Hedging,TTE,2024-10-08,Trader045,T0033,2024-10-13,,Voice,0.0121
+,Unallocated,Options Trading,ice,,4480.33,Rejected,Bank of America,HK,CP0035,Institution,2025-01-27T17:24:38,JPY,488377422,,DEAL00055444,,Flow Trading,,NYSE,,183.69,,INST006909,XOM Equity,Equity,False,US1353553368,2025-01-28T17:24:38,,4017736.96,,,P00055444,OptionsTrading-4,617.7042,Jefferies,Equity,6504,4022400.98,2025-02-01,Unsettled,sell,pending,Event Driven,XOM,2025-01-27,Trader003,T0049,2025-02-01,,Voice,
+,Allocated,Credit Trading,jscc,,3302.57,Confirmed,Nomura,CH,CP0084,Institution,2025-03-22T17:24:38,AUD,,,DEAL00055445,,Exotics,,NASDAQ,EXT16513035,229.51,,INST009589,WFC CDS,CDS,True,US3565791549,2025-03-23T09:24:38,,6821618.03,,,P00055445,CreditTrading-6,1926.5409,,CDS,3540,6825150.11,2025-03-26,Failed,buy,pending,Hedging,WFC,2025-03-22,Trader049,T0009,2025-03-26,,Electronic,
+,Partial,Prime Brokerage,lch,,7847.95,Rejected,HSBC,CH,CP0096,Institution,2024-09-10T17:24:38,JPY,,,DEAL00055446,,Prop Trading,,NYSE,EXT81767056,479.69,,INST001131,SHEL Equity,Equity,False,,2024-09-11T05:24:38,,5588525.9,,,P00055446,PrimeBrokerage-6,1194.3958,Citigroup,Equity,4678,5596853.54,2024-09-15,Failed,buy,pending,Market Making,SHEL,2024-09-10,Trader022,T0003,2024-09-15,,Voice,
+,Unallocated,Prime Brokerage,cme,,5183.32,Rejected,Nomura,HK,CP0008,Broker,2024-09-30T17:24:38,CHF,205960452,,DEAL00055447,,Flow Trading,,NYSE,EXT59332915,474.24,,INST001735,SHEL FX Spot,FX Spot,True,US5198815482,2024-10-01T09:24:38,,5566926.94,,,P00055447,PrimeBrokerage-9,2020.0449,,FX Spot,2755,5572584.5,2024-10-04,Unsettled,buy,pending,Event Driven,SHEL,2024-09-30,Trader021,T0017,2024-10-04,,Electronic,
+,Unallocated,Credit Trading,cme,,9476.56,Unconfirmed,Nomura,HK,CP0095,Broker,2025-01-31T17:24:38,EUR,915357863,,DEAL00055448,,Structured,,NYSE,EXT96977573,343.62,,INST007434,XOM FX Forward,FX Forward,True,US4979184268,2025-01-31T21:24:38,,4835921.45,,,P00055448,CreditTrading-2,1712.6998,JP Morgan,FX Forward,2823,4845741.63,2025-02-03,Unsettled,buy,partial,Arbitrage,XOM,2025-01-31,Trader032,T0037,2025-02-03,,Voice,
+,Allocated,Prime Brokerage,dtcc,,9502.07,Pending,Deutsche Bank,CH,CP0080,Institution,2024-12-13T17:24:38,USD,854140580,,DEAL00055449,-0.5274,Arbitrage,,NYSE,EXT06529982,369.1,0.027708,INST000146,MS Option,Option,True,US4893428427,2024-12-13T21:24:38,2025-12-31,5909694.81,,,P00055449,PrimeBrokerage-7,2702.0014,,Option,2187,5919565.98,2024-12-17,Pending,sell,failed,Momentum,MS,2024-12-13,Trader047,T0014,2024-12-17,71.07,Voice,
+,Partial,Commodities,lch,,3592.52,Unconfirmed,Goldman Sachs,AU,CP0040,Broker,2025-04-01T17:24:38,EUR,862957220,,DEAL00055450,,Exotics,,NASDAQ,,264.18,,INST003892,XOM Commodity,Commodity,False,US8244553206,2025-04-02T12:24:38,,3012225.32,,,P00055450,Commodities-5,1931.6391,Wells Fargo,Commodity,1559,3016082.02,2025-04-05,Pending,buy,partial,Momentum,XOM,2025-04-01,Trader002,T0046,2025-04-05,,Voice,
+,Allocated,Structured Products,jscc,,5446.57,Confirmed,Nomura,FR,CP0099,Institution,2025-06-30T17:24:38,USD,652989930,,DEAL00055451,-0.3712,Flow Trading,,NYSE,EXT12967809,311.08,0.004722,INST000154,META Option,Option,False,US5162017788,2025-07-01T16:24:38,,3383611.11,,,P00055451,StructuredProducts-4,3488.5864,,Option,969,3389368.76,2025-07-02,Failed,sell,partial,Mean Reversion,META,2025-06-30,Trader016,T0042,2025-07-02,23.02,Electronic,
+,Partial,Equity Trading,ice,,3336.65,Unconfirmed,Wells Fargo,DE,CP0006,Institution,2025-01-21T17:24:38,CHF,,8396.04,DEAL00055452,,Market Making,,NYSE,EXT32178729,94.84,,INST005391,HSBC Swap,Swap,True,US9251383135,2025-01-22T01:24:38,,2762703.68,9235.64,,P00055452,EquityTrading-9,268.9635,,Swap,10271,2766135.17,2025-01-23,Failed,sell,failed,Hedging,HSBC,2025-01-21,Trader037,T0002,2025-01-23,,Voice,
+,Pending,ETF Trading,ice,,7016.52,Pending,Bank of America,JP,CP0048,Broker,2024-11-27T17:24:38,JPY,132484197,,DEAL00055453,,Electronic,,NASDAQ,,153.33,,INST002929,PFE Future,Future,True,US3782212388,2024-11-28T03:24:38,2033-05-18,7614279.26,,,P00055453,ETFTrading-10,4404.5392,,Future,1728,7621449.11,2024-11-30,Failed,buy,failed,Market Making,PFE,2024-11-27,Trader036,T0049,2024-11-30,,Electronic,
+,Unallocated,Structured Products,lch,,5885.1,Rejected,HSBC,DE,CP0010,Broker,2025-02-17T17:24:38,AUD,660387600,,DEAL00055454,,Delta One,,NASDAQ,EXT19588750,216.55,,INST009601,NVDA Commodity,Commodity,True,US7314473535,2025-02-17T21:24:38,,3879149.01,,,P00055454,StructuredProducts-7,2178.4999,Goldman Sachs,Commodity,1780,3885250.66,2025-02-20,Unsettled,buy,completed,Relative Value,NVDA,2025-02-17,Trader013,T0032,2025-02-20,,Voice,
+,Pending,Commodities,cme,,4533.51,Unconfirmed,Morgan Stanley,DE,CP0037,Institution,2024-09-10T17:24:38,CHF,154178837,,DEAL00055455,,Electronic,,NASDAQ,EXT50819285,197.92,,INST006284,NVDA CDS,CDS,False,US1553042489,2024-09-11T17:24:38,,3536571.22,,,P00055455,Commodities-3,775.0893,Credit Suisse,CDS,4562,3541302.65,2024-09-12,Failed,sell,pending,Momentum,NVDA,2024-09-10,Trader007,T0033,2024-09-12,,Electronic,
+,Partial,Equity Trading,jscc,,5557.71,Confirmed,Credit Suisse,FR,CP0095,Institution,2025-03-18T17:24:38,USD,,6982.76,DEAL00055456,,Flow Trading,,NASDAQ,EXT42669867,388.82,,INST002188,JPM Swap,Swap,True,US9434002526,2025-03-19T08:24:38,,8844838.12,7681.04,PARENT009872,P00055456,EquityTrading-3,3027.8333,Credit Suisse,Swap,2921,8850784.65,2025-03-21,Failed,buy,partial,Hedging,JPM,2025-03-18,Trader034,T0047,2025-03-21,,Electronic,
+,Pending,Credit Trading,lch,,1431.11,Pending,HSBC,US,CP0083,Institution,2024-12-01T17:24:38,USD,485860935,,DEAL00055457,-0.4653,Flow Trading,,NYSE,EXT51142924,97.28,0.045921,INST004679,SHEL Option,Option,True,US1394724265,2024-12-02T13:24:38,,1093379.08,,,P00055457,CreditTrading-5,1059.1943,,Option,1032,1094907.47,2024-12-04,Settled,sell,pending,Event Driven,SHEL,2024-12-01,Trader033,T0028,2024-12-04,19.43,Voice,
+,Unallocated,Credit Trading,ice,,12617.63,Unconfirmed,HSBC,SG,CP0009,Institution,2024-10-17T17:24:38,AUD,,,DEAL00055458,,Electronic,,NYSE,EXT86249531,827.94,,INST009983,UNH Equity,Equity,False,US5203441025,2024-10-17T20:24:38,2030-07-31,8813896.23,,,P00055458,CreditTrading-6,1818.6588,JP Morgan,Equity,4846,8827341.8,2024-10-22,Settled,buy,failed,Hedging,UNH,2024-10-17,Trader030,T0039,2024-10-22,,Electronic,
+,Partial,Credit Trading,jscc,,4381.06,Confirmed,Barclays,JP,CP0011,Broker,2025-02-07T17:24:38,CAD,,,DEAL00055459,,Structured,,NYSE,,325.23,,INST009350,MSFT Equity,Equity,True,US7891089737,2025-02-08T08:24:38,,6678782.26,,,P00055459,CreditTrading-1,775.1885,,Equity,8615,6683488.55,2025-02-11,Unsettled,sell,partial,Event Driven,MSFT,2025-02-07,Trader040,T0011,2025-02-11,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,492.0,Rejected,Bank of America,DE,CP0006,Institution,2024-09-24T17:24:38,JPY,,909.48,DEAL00055460,,Market Making,,NYSE,,14.63,,INST003306,XOM Swap,Swap,False,,2024-09-25T10:24:38,,258494.33,1000.43,,P00055460,PrimeBrokerage-4,3827.0655,HSBC,Swap,67,259000.96,2024-09-27,Failed,buy,completed,Relative Value,XOM,2024-09-24,Trader046,T0034,2024-09-27,,Electronic,
+,Allocated,ETF Trading,cme,,3374.23,Unconfirmed,Deutsche Bank,FR,CP0037,Broker,2024-12-16T17:24:38,JPY,909559561,,DEAL00055461,,Market Making,,NYSE,EXT41760392,154.16,,INST005329,TSLA Commodity,Commodity,False,US8189695032,2024-12-17T17:24:38,,4885981.53,,,P00055461,ETFTrading-1,530.8579,HSBC,Commodity,9203,4889509.92,2024-12-21,Pending,sell,cancelled,Directional,TSLA,2024-12-16,Trader008,T0044,2024-12-21,,Voice,
+,Unallocated,Credit Trading,jscc,,3845.99,Unconfirmed,HSBC,SG,CP0016,Broker,2025-07-21T17:24:38,GBP,,,DEAL00055462,,Prop Trading,,NYSE,EXT80936120,433.35,,INST002718,TSLA FX Forward,FX Forward,True,US2512676782,2025-07-22T02:24:38,,7364051.01,,PARENT000371,P00055462,CreditTrading-7,1488.7976,,FX Forward,4946,7368330.35,2025-07-22,Failed,sell,completed,Market Making,TSLA,2025-07-21,Trader021,T0017,2025-07-22,,Electronic,
+,Pending,Bond Trading,cme,,12301.54,Rejected,Wells Fargo,US,CP0047,Institution,2024-09-18T17:24:38,JPY,,,DEAL00055463,,Market Making,,NYSE,EXT71025696,338.56,,INST001372,UNH Equity,Equity,True,US5837394289,2024-09-19T07:24:38,,6588011.29,,,P00055463,BondTrading-7,3815.108,,Equity,1726,6600651.39,2024-09-22,Failed,buy,cancelled,Directional,UNH,2024-09-18,Trader038,T0002,2024-09-22,,Electronic,
+,Partial,Derivatives,lch,,6769.67,Rejected,Credit Suisse,UK,CP0047,Broker,2025-08-01T17:24:38,EUR,457737358,,DEAL00055464,,Prop Trading,,NYSE,EXT61594704,368.05,,INST005689,AAPL FX Spot,FX Spot,True,US8874554219,2025-08-02T11:24:38,,5203490.4,,PARENT008172,P00055464,Derivatives-10,3604.9519,,FX Spot,1443,5210628.12,2025-08-06,Pending,sell,completed,Market Making,AAPL,2025-08-01,Trader036,T0039,2025-08-06,,Electronic,
+,Unallocated,FX Trading,cme,,7083.28,Unconfirmed,Mizuho,CH,CP0039,Institution,2024-08-30T17:24:38,CAD,374356339,,DEAL00055465,,Arbitrage,,NYSE,EXT71180632,126.69,,INST004668,XOM Index,Index,True,,2024-08-31T00:24:38,,3747011.97,,,P00055465,FXTrading-2,396.9467,,Index,9439,3754221.94,2024-08-31,Failed,buy,completed,Mean Reversion,XOM,2024-08-30,Trader045,T0004,2024-08-31,,Voice,
+,Pending,Derivatives,ice,,6575.81,Rejected,Wells Fargo,FR,CP0048,Institution,2025-07-21T17:24:38,JPY,307525025,,DEAL00055466,,Electronic,,NASDAQ,EXT18895643,772.35,,INST008105,NVDA Forward,Forward,False,US2046878802,2025-07-22T14:24:38,,8709217.01,,,P00055466,Derivatives-1,3357.1078,,Forward,2594,8716565.17,2025-07-26,Pending,buy,cancelled,Arbitrage,NVDA,2025-07-21,Trader004,T0008,2025-07-26,,Voice,
+,Allocated,FX Trading,ice,,692.1,Rejected,UBS,JP,CP0070,Institution,2025-01-17T17:24:38,JPY,,,DEAL00055467,,Structured,,NYSE,,67.35,,INST005762,NVDA Future,Future,True,,2025-01-18T00:24:38,,689274.47,,,P00055467,FXTrading-9,3628.4902,,Future,189,690033.92,2025-01-19,Settled,buy,cancelled,Mean Reversion,NVDA,2025-01-17,Trader018,T0042,2025-01-19,,Voice,
+,Allocated,Credit Trading,cme,,9246.71,Unconfirmed,BNP Paribas,UK,CP0032,Broker,2025-03-02T17:24:38,AUD,,,DEAL00055468,,Electronic,,NYSE,,389.82,,INST004716,WFC FX Forward,FX Forward,True,,2025-03-03T08:24:38,,6268534.63,,,P00055468,CreditTrading-4,2641.1882,Goldman Sachs,FX Forward,2373,6278171.16,2025-03-07,Settled,buy,partial,Arbitrage,WFC,2025-03-02,Trader036,T0003,2025-03-07,,Voice,
+,Partial,Equity Trading,dtcc,,3237.33,Pending,BNP Paribas,DE,CP0058,Institution,2025-07-15T17:24:38,CAD,,,DEAL00055469,,Market Making,,NYSE,EXT56078549,352.13,,INST003315,LLY ETF,ETF,False,US8848070013,2025-07-16T08:24:38,,6722665.62,,,P00055469,EquityTrading-5,2859.1784,,ETF,2351,6726255.08,2025-07-19,Failed,sell,partial,Market Making,LLY,2025-07-15,Trader022,T0020,2025-07-19,,Electronic,
+,Unallocated,Derivatives,cme,Trade 55470 - Special handling required,5880.79,Unconfirmed,JP Morgan,CA,CP0015,Broker,2025-01-03T17:24:38,EUR,442448014,,DEAL00055470,,Structured,,NYSE,,523.6,,INST000954,BP Forward,Forward,True,US4028693208,2025-01-03T19:24:38,,5312514.36,,,P00055470,Derivatives-4,1310.8995,Morgan Stanley,Forward,4052,5318918.75,2025-01-08,Pending,buy,cancelled,Arbitrage,BP,2025-01-03,Trader043,T0014,2025-01-08,,Voice,
+,Allocated,Structured Products,cme,,4997.8,Rejected,Bank of America,HK,CP0055,Broker,2025-01-13T17:24:38,AUD,703750045,,DEAL00055471,,Market Making,,NYSE,EXT61958449,653.62,,INST007324,META Commodity,Commodity,True,US8100471734,2025-01-13T22:24:38,,8988335.14,,,P00055471,StructuredProducts-4,4742.3577,,Commodity,1895,8993986.56,2025-01-18,Unsettled,buy,completed,Momentum,META,2025-01-13,Trader023,T0029,2025-01-18,,Voice,
+,Pending,Structured Products,ice,,11674.16,Pending,Jefferies,DE,CP0049,Institution,2025-04-28T17:24:38,USD,,2933.33,DEAL00055472,,Market Making,,NYSE,EXT21900515,585.7,,INST008695,CVX Swap,Swap,True,,2025-04-29T01:24:38,,6970329.3,3226.66,,P00055472,StructuredProducts-1,1377.6517,Morgan Stanley,Swap,5059,6982589.16,2025-04-30,Pending,buy,completed,Arbitrage,CVX,2025-04-28,Trader008,T0025,2025-04-30,,Electronic,
+,Allocated,Options Trading,dtcc,Trade 55473 - Special handling required,2657.61,Rejected,JP Morgan,JP,CP0056,Broker,2025-08-13T17:24:38,JPY,389440501,7011.9,DEAL00055473,,Flow Trading,,NYSE,,216.3,,INST008635,AMZN Swap,Swap,True,US4855903230,2025-08-13T18:24:38,2029-03-07,3903471.21,7713.09,,P00055473,OptionsTrading-9,2726.2718,,Swap,1431,3906345.12,2025-08-18,Failed,sell,partial,Relative Value,AMZN,2025-08-13,Trader034,T0023,2025-08-18,,Voice,
+,Allocated,Structured Products,dtcc,,2554.44,Rejected,Jefferies,US,CP0043,Institution,2025-02-20T17:24:38,EUR,298429765,,DEAL00055474,,Flow Trading,,NYSE,,77.73,,INST009900,BAC FX Spot,FX Spot,True,US6222043772,2025-02-20T18:24:38,2030-09-25,4322663.6,,,P00055474,StructuredProducts-8,2169.8376,,FX Spot,1992,4325295.77,2025-02-24,Pending,buy,failed,Event Driven,BAC,2025-02-20,Trader037,T0005,2025-02-24,,Electronic,
+,Unallocated,ETF Trading,jscc,,1348.73,Pending,HSBC,HK,CP0007,Institution,2025-02-06T17:24:38,CHF,,,DEAL00055475,0.3593,Structured,,NYSE,EXT25689303,94.46,0.086656,INST009783,PFE Option,Option,False,US8266512809,2025-02-07T11:24:38,,1069630.38,,,P00055475,ETFTrading-2,3172.9557,,Option,337,1071073.57,2025-02-08,Pending,sell,partial,Event Driven,PFE,2025-02-06,Trader047,T0020,2025-02-08,72.3,Electronic,
+,Pending,Futures Trading,jscc,,8159.28,Pending,Barclays,CA,CP0016,Broker,2025-06-02T17:24:38,CHF,,,DEAL00055476,,Prop Trading,,NASDAQ,,539.54,,INST002644,TSLA CDS,CDS,True,US9560875935,2025-06-03T09:24:38,2033-10-07,7162097.52,,,P00055476,FuturesTrading-10,3114.1133,,CDS,2299,7170796.34,2025-06-05,Settled,sell,pending,Mean Reversion,TSLA,2025-06-02,Trader017,T0027,2025-06-05,,Voice,
+,Partial,Bond Trading,jscc,,7851.21,Pending,Goldman Sachs,JP,CP0045,Broker,2025-04-11T17:24:38,CAD,251847295,,DEAL00055477,,Prop Trading,,NYSE,EXT44657018,213.93,,INST007499,TSLA Forward,Forward,False,US3088212333,2025-04-12T16:24:38,,5850922.6,,PARENT007796,P00055477,BondTrading-10,677.2725,Citigroup,Forward,8638,5858987.74,2025-04-15,Failed,buy,completed,Event Driven,TSLA,2025-04-11,Trader010,T0006,2025-04-15,,Electronic,
+,Partial,Futures Trading,cme,,10545.5,Pending,Wells Fargo,FR,CP0013,Institution,2025-05-14T17:24:38,GBP,622565221,,DEAL00055478,-0.0163,Prop Trading,,NYSE,EXT88661501,454.51,0.041955,INST000624,HSBC Option,Option,False,,2025-05-15T01:24:38,,5582235.12,,,P00055478,FuturesTrading-3,2591.8682,,Option,2153,5593235.13,2025-05-17,Unsettled,sell,failed,Momentum,HSBC,2025-05-14,Trader001,T0023,2025-05-17,73.98,Voice,
+,Allocated,Derivatives,cme,,575.46,Rejected,HSBC,UK,CP0029,Broker,2025-07-30T17:24:38,CAD,424677670,,DEAL00055479,,Prop Trading,,NASDAQ,EXT48899172,79.6,,INST004450,AMZN Equity,Equity,False,US3088659808,2025-07-31T14:24:38,2034-09-26,1154142.96,,,P00055479,Derivatives-2,3661.3375,UBS,Equity,315,1154798.02,2025-08-02,Settled,sell,cancelled,Relative Value,AMZN,2025-07-30,Trader031,T0004,2025-08-02,,Electronic,
+,Pending,ETF Trading,cme,,18088.56,Rejected,JP Morgan,CH,CP0068,Institution,2024-09-14T17:24:38,AUD,432141185,,DEAL00055480,,Market Making,,NYSE,EXT71097412,203.47,,INST002409,JPM ETF,ETF,False,US5527576796,2024-09-15T16:24:38,2031-06-18,9606341.86,,PARENT004901,P00055480,ETFTrading-1,4438.2126,Goldman Sachs,ETF,2164,9624633.89,2024-09-17,Settled,buy,pending,Market Making,JPM,2024-09-14,Trader002,T0044,2024-09-17,,Electronic,
+,Partial,Commodities,cme,,16057.2,Rejected,Nomura,JP,CP0038,Institution,2025-04-14T17:24:38,EUR,173501402,,DEAL00055481,,Structured,,NYSE,EXT79943301,577.83,,INST003273,NVDA Commodity,Commodity,True,US7363899255,2025-04-15T15:24:38,,8274115.44,,,P00055481,Commodities-3,4099.2006,,Commodity,2018,8290750.47,2025-04-19,Unsettled,buy,completed,Market Making,NVDA,2025-04-14,Trader037,T0037,2025-04-19,,Voice,
+,Pending,Bond Trading,cme,,5886.33,Confirmed,HSBC,JP,CP0069,Institution,2024-10-01T17:24:38,AUD,221455093,,DEAL00055482,,Arbitrage,,NASDAQ,EXT74115926,314.15,,INST000462,XOM Commodity,Commodity,True,US4101753688,2024-10-02T06:24:38,,3574306.33,,,P00055482,BondTrading-5,711.7866,,Commodity,5021,3580506.81,2024-10-02,Settled,buy,cancelled,Hedging,XOM,2024-10-01,Trader013,T0040,2024-10-02,,Electronic,
+,Allocated,Structured Products,lch,,9775.49,Confirmed,Jefferies,AU,CP0030,Institution,2025-06-10T17:24:38,CHF,,,DEAL00055483,,Electronic,,NYSE,EXT57768704,276.0,,INST006513,SHEL Equity,Equity,True,US5281914477,2025-06-11T02:24:38,,6896687.88,,,P00055483,StructuredProducts-3,3814.5548,,Equity,1807,6906739.37,2025-06-13,Failed,sell,cancelled,Mean Reversion,SHEL,2025-06-10,Trader003,T0002,2025-06-13,,Voice,
+,Pending,FX Trading,jscc,,12535.76,Unconfirmed,Wells Fargo,UK,CP0019,Institution,2024-10-21T17:24:38,JPY,,,DEAL00055484,,Prop Trading,,NYSE,EXT25451305,573.54,,INST005731,MSFT Commodity,Commodity,True,US6473180350,2024-10-21T20:24:38,,6869403.76,,,P00055484,FXTrading-7,508.1827,Mizuho,Commodity,13517,6882513.06,2024-10-26,Failed,sell,cancelled,Event Driven,MSFT,2024-10-21,Trader037,T0032,2024-10-26,,Electronic,
+,Allocated,Equity Trading,jscc,,7084.28,Confirmed,Barclays,UK,CP0065,Broker,2024-09-06T17:24:38,CHF,,,DEAL00055485,,Arbitrage,,NYSE,EXT67946948,239.78,,INST006693,NVDA Equity,Equity,True,US6858000469,2024-09-07T08:24:38,,6684412.23,,,P00055485,EquityTrading-7,1465.2921,,Equity,4561,6691736.29,2024-09-11,Unsettled,buy,failed,Hedging,NVDA,2024-09-06,Trader034,T0024,2024-09-11,,Voice,
+,Allocated,Derivatives,dtcc,,92.84,Rejected,Jefferies,HK,CP0089,Institution,2024-09-18T17:24:38,EUR,,,DEAL00055486,,Prop Trading,,NYSE,EXT47426985,4.5,,INST002830,AMZN Index,Index,True,US1249518363,2024-09-18T21:24:38,,50984.82,,,P00055486,Derivatives-5,3241.8481,,Index,15,51082.16,2024-09-23,Failed,buy,failed,Momentum,AMZN,2024-09-18,Trader031,T0012,2024-09-23,,Voice,
+,Pending,ETF Trading,eurex,Trade 55487 - Special handling required,1009.78,Rejected,HSBC,FR,CP0083,Institution,2025-04-25T17:24:38,JPY,,1011.93,DEAL00055487,,Flow Trading,,NYSE,EXT55374177,126.31,,INST008904,PFE Swap,Swap,True,US8336161222,2025-04-26T08:24:38,,2124762.01,1113.12,PARENT002488,P00055487,ETFTrading-8,2041.8379,,Swap,1040,2125898.1,2025-04-29,Failed,buy,pending,Market Making,PFE,2025-04-25,Trader030,T0012,2025-04-29,,Voice,
+6768.1,Partial,Futures Trading,cme,,1265.81,Confirmed,JP Morgan,JP,CP0058,Institution,2024-12-03T17:24:38,EUR,,7533.59,DEAL00055488,,Flow Trading,17.4,NYSE,,38.62,,INST008285,TTE Bond,Bond,True,US1337679342,2024-12-03T18:24:38,,708913.63,8286.95,PARENT001041,P00055488,FuturesTrading-5,1124.6289,,Bond,630,710218.06,2024-12-04,Unsettled,sell,partial,Mean Reversion,TTE,2024-12-03,Trader006,T0002,2024-12-04,,Voice,0.0325
+,Allocated,Structured Products,ice,,457.24,Unconfirmed,RBC Capital,CA,CP0052,Institution,2025-05-13T17:24:38,CAD,,,DEAL00055489,,Electronic,,NASDAQ,EXT90753706,17.02,,INST007102,META FX Spot,FX Spot,True,US1092162781,2025-05-14T12:24:38,,254442.65,,,P00055489,StructuredProducts-6,1913.3403,Credit Suisse,FX Spot,132,254916.91,2025-05-15,Pending,sell,pending,Momentum,META,2025-05-13,Trader026,T0027,2025-05-15,,Electronic,
+,Pending,Credit Trading,dtcc,,698.82,Pending,Morgan Stanley,UK,CP0092,Broker,2025-06-18T17:24:38,EUR,938091892,,DEAL00055490,,Arbitrage,,NYSE,EXT71778600,28.57,,INST006962,BAC CDS,CDS,False,US1281456457,2025-06-19T07:24:38,2030-11-13,607931.19,,,P00055490,CreditTrading-8,462.2077,RBC Capital,CDS,1315,608658.58,2025-06-23,Unsettled,sell,pending,Event Driven,BAC,2025-06-18,Trader001,T0020,2025-06-23,,Voice,
+,Unallocated,Commodities,jscc,,3829.39,Rejected,Jefferies,FR,CP0099,Broker,2024-10-16T17:24:38,EUR,,,DEAL00055491,,Delta One,,NYSE,EXT81831332,50.19,,INST005751,TSLA CDS,CDS,True,US3308695672,2024-10-17T13:24:38,2031-08-07,1996550.17,,,P00055491,Commodities-5,1251.2249,Morgan Stanley,CDS,1595,2000429.75,2024-10-20,Pending,sell,pending,Mean Reversion,TSLA,2024-10-16,Trader025,T0019,2024-10-20,,Electronic,
+,Partial,FX Trading,ice,,2168.34,Pending,Wells Fargo,UK,CP0061,Institution,2025-07-04T17:24:38,JPY,451069307,,DEAL00055492,,Market Making,,NYSE,EXT29296924,88.04,,INST009779,AMZN ETF,ETF,True,US7475227978,2025-07-05T09:24:38,2030-12-13,2042590.92,,,P00055492,FXTrading-8,2521.0987,,ETF,810,2044847.3,2025-07-08,Settled,sell,cancelled,Hedging,AMZN,2025-07-04,Trader005,T0038,2025-07-08,,Electronic,
+,Partial,Credit Trading,ice,Trade 55493 - Special handling required,5564.03,Unconfirmed,Wells Fargo,JP,CP0063,Institution,2025-02-22T17:24:38,CHF,,,DEAL00055493,,Structured,,NYSE,,108.21,,INST007673,WFC FX Spot,FX Spot,True,US2230240828,2025-02-23T09:24:38,,6337497.94,,,P00055493,CreditTrading-4,1702.9291,,FX Spot,3721,6343170.18,2025-02-27,Settled,sell,pending,Hedging,WFC,2025-02-22,Trader007,T0040,2025-02-27,,Electronic,
+,Partial,FX Trading,dtcc,,3536.48,Pending,Barclays,HK,CP0019,Institution,2025-03-26T17:24:38,USD,954719646,,DEAL00055494,,Delta One,,NASDAQ,EXT03162104,174.87,,INST003626,XOM Index,Index,False,US6537161669,2025-03-26T22:24:38,2030-09-29,9947748.71,,,P00055494,FXTrading-1,4726.2427,,Index,2104,9951460.06,2025-03-30,Failed,buy,failed,Market Making,XOM,2025-03-26,Trader013,T0038,2025-03-30,,Electronic,
+,Unallocated,Commodities,jscc,,5667.71,Rejected,Bank of America,JP,CP0064,Institution,2025-06-07T17:24:38,EUR,,,DEAL00055495,,Market Making,,NASDAQ,EXT38297489,466.05,,INST005643,AAPL Index,Index,True,US6654190327,2025-06-07T18:24:38,,9557300.02,,,P00055495,Commodities-2,3018.7414,Wells Fargo,Index,3165,9563433.78,2025-06-09,Pending,buy,cancelled,Directional,AAPL,2025-06-07,Trader030,T0034,2025-06-09,,Voice,
+,Allocated,Structured Products,lch,,2197.72,Unconfirmed,BNP Paribas,CH,CP0033,Broker,2025-03-30T17:24:38,EUR,375158325,,DEAL00055496,,Prop Trading,,NYSE,EXT89262465,324.34,,INST007829,CVX Future,Future,False,US7183579500,2025-03-30T18:24:38,,3583057.24,,,P00055496,StructuredProducts-8,4298.4977,Credit Suisse,Future,833,3585579.3,2025-04-04,Unsettled,sell,partial,Market Making,CVX,2025-03-30,Trader046,T0025,2025-04-04,,Voice,
+7686.52,Partial,Credit Trading,eurex,,303.64,Unconfirmed,Deutsche Bank,CA,CP0041,Institution,2024-11-29T17:24:38,CAD,764608551,2477.53,DEAL00055497,,Delta One,28.54,NYSE,EXT01493838,32.39,,INST003463,CVX Bond,Bond,True,US2078533303,2024-11-30T04:24:38,2026-12-27,488623.61,2725.28,,P00055497,CreditTrading-4,276.9713,,Bond,1764,488959.64,2024-12-04,Unsettled,sell,partial,Mean Reversion,CVX,2024-11-29,Trader004,T0049,2024-12-04,,Voice,0.0953
+,Partial,Equity Trading,ice,,1871.92,Confirmed,JP Morgan,CA,CP0053,Broker,2025-03-09T17:24:38,CHF,682961903,,DEAL00055498,0.7183,Structured,,NYSE,EXT82929615,160.2,0.078328,INST000368,XOM Option,Option,True,US5902450053,2025-03-10T06:24:38,,1741964.3,,,P00055498,EquityTrading-9,3558.3735,,Option,489,1743996.42,2025-03-11,Settled,sell,cancelled,Event Driven,XOM,2025-03-09,Trader023,T0033,2025-03-11,80.87,Electronic,
+,Unallocated,Options Trading,cme,Trade 55499 - Special handling required,8603.11,Confirmed,Citigroup,JP,CP0050,Institution,2025-06-29T17:24:38,JPY,120768573,,DEAL00055499,,Flow Trading,,NYSE,EXT80103261,683.01,,INST008687,META Forward,Forward,False,US8704530251,2025-06-30T02:24:38,,8121102.47,,,P00055499,OptionsTrading-6,3872.9003,Mizuho,Forward,2096,8130388.59,2025-07-02,Settled,buy,partial,Mean Reversion,META,2025-06-29,Trader014,T0027,2025-07-02,,Voice,
+,Allocated,ETF Trading,dtcc,,6091.5,Rejected,Jefferies,CA,CP0043,Broker,2024-09-22T17:24:38,JPY,656674725,,DEAL00055500,,Flow Trading,,NYSE,EXT63376029,393.4,,INST007051,MS Equity,Equity,False,US9152384228,2024-09-23T06:24:38,,4767608.89,,,P00055500,ETFTrading-7,694.2138,,Equity,6867,4774093.79,2024-09-24,Failed,buy,partial,Market Making,MS,2024-09-22,Trader018,T0044,2024-09-24,,Electronic,
+,Unallocated,Credit Trading,ice,,664.11,Rejected,Deutsche Bank,DE,CP0077,Broker,2025-02-15T17:24:38,CAD,477731457,,DEAL00055501,,Exotics,,NYSE,EXT30713366,178.26,,INST004420,MRK Commodity,Commodity,True,,2025-02-15T21:24:38,,3710244.65,,,P00055501,CreditTrading-7,768.0712,,Commodity,4830,3711087.02,2025-02-16,Pending,buy,partial,Mean Reversion,MRK,2025-02-15,Trader048,T0031,2025-02-16,,Electronic,
+,Unallocated,Options Trading,eurex,,5867.35,Unconfirmed,JP Morgan,JP,CP0048,Institution,2024-09-07T17:24:38,JPY,373414850,,DEAL00055502,,Market Making,,NYSE,EXT17741876,86.85,,INST001284,C FX Forward,FX Forward,False,US5524029835,2024-09-08T14:24:38,2030-04-10,4783724.67,,PARENT006475,P00055502,OptionsTrading-6,205.5852,,FX Forward,23268,4789678.87,2024-09-09,Pending,sell,failed,Directional,C,2024-09-07,Trader011,T0034,2024-09-09,,Electronic,
+,Unallocated,FX Trading,lch,,653.69,Unconfirmed,BNP Paribas,DE,CP0084,Broker,2025-07-15T17:24:38,JPY,,8729.9,DEAL00055503,,Exotics,,NASDAQ,EXT01964434,8.3,,INST003291,CVX Swap,Swap,True,US8471444782,2025-07-16T11:24:38,2034-05-08,385113.8,9602.89,,P00055503,FXTrading-1,2204.0681,,Swap,174,385775.79,2025-07-18,Failed,sell,pending,Momentum,CVX,2025-07-15,Trader050,T0015,2025-07-18,,Voice,
+,Allocated,Derivatives,dtcc,,4251.31,Confirmed,Jefferies,UK,CP0045,Institution,2025-06-11T17:24:38,GBP,,,DEAL00055504,,Exotics,,NYSE,EXT21472866,177.81,,INST000677,NVDA Future,Future,False,US7481305692,2025-06-12T00:24:38,,2765869.0,,,P00055504,Derivatives-10,2900.3287,,Future,953,2770298.12,2025-06-16,Unsettled,sell,cancelled,Hedging,NVDA,2025-06-11,Trader008,T0035,2025-06-16,,Electronic,
+,Allocated,ETF Trading,ice,,5045.14,Confirmed,RBC Capital,JP,CP0031,Institution,2025-07-27T17:24:38,CHF,,,DEAL00055505,,Exotics,,NYSE,EXT40909208,456.39,,INST006974,MRK FX Forward,FX Forward,True,,2025-07-28T02:24:38,,5156430.12,,,P00055505,ETFTrading-10,1275.9597,UBS,FX Forward,4041,5161931.65,2025-07-31,Failed,buy,pending,Directional,MRK,2025-07-27,Trader048,T0025,2025-07-31,,Electronic,
+,Partial,Equity Trading,lch,,2449.82,Pending,UBS,FR,CP0015,Institution,2024-10-03T17:24:38,GBP,920790036,,DEAL00055506,,Electronic,,NYSE,,301.58,,INST008164,GS Index,Index,True,US3877310620,2024-10-03T21:24:38,,3093145.91,,,P00055506,EquityTrading-5,4209.3989,,Index,734,3095897.31,2024-10-05,Failed,buy,pending,Relative Value,GS,2024-10-03,Trader041,T0002,2024-10-05,,Voice,
+,Pending,Derivatives,dtcc,,3521.1,Rejected,RBC Capital,SG,CP0060,Institution,2024-09-03T17:24:38,AUD,,,DEAL00055507,,Flow Trading,,NYSE,EXT76792976,326.85,,INST002013,TSLA Future,Future,True,US7790374610,2024-09-04T11:24:38,,8402683.98,,,P00055507,Derivatives-9,3056.1307,Morgan Stanley,Future,2749,8406531.93,2024-09-08,Settled,buy,partial,Directional,TSLA,2024-09-03,Trader007,T0034,2024-09-08,,Voice,
+,Unallocated,Equity Trading,eurex,Trade 55508 - Special handling required,11582.19,Pending,Citigroup,DE,CP0040,Institution,2024-09-05T17:24:38,EUR,,,DEAL00055508,,Exotics,,NYSE,,275.77,,INST004779,MSFT Index,Index,True,US8817735880,2024-09-06T13:24:38,,5871897.12,,PARENT004183,P00055508,EquityTrading-1,3271.9262,,Index,1794,5883755.08,2024-09-06,Failed,buy,cancelled,Directional,MSFT,2024-09-05,Trader018,T0042,2024-09-06,,Electronic,
+,Pending,Options Trading,lch,,7755.72,Unconfirmed,BNP Paribas,AU,CP0025,Institution,2025-04-10T17:24:38,EUR,448129297,,DEAL00055509,,Exotics,,NYSE,,577.27,,INST003202,PFE CDS,CDS,True,US4391240142,2025-04-11T03:24:38,,5879624.34,,,P00055509,OptionsTrading-6,3009.8252,BNP Paribas,CDS,1953,5887957.33,2025-04-13,Pending,buy,failed,Relative Value,PFE,2025-04-10,Trader034,T0028,2025-04-13,,Voice,
+,Allocated,Credit Trading,ice,,13748.9,Confirmed,Wells Fargo,AU,CP0078,Institution,2025-05-08T17:24:38,EUR,,,DEAL00055510,,Prop Trading,,NASDAQ,EXT69002616,373.29,,INST003354,GS CDS,CDS,True,US4994439066,2025-05-08T23:24:38,,7640720.19,,,P00055510,CreditTrading-10,2517.1442,,CDS,3035,7654842.38,2025-05-11,Pending,buy,completed,Hedging,GS,2025-05-08,Trader020,T0036,2025-05-11,,Electronic,
+,Pending,Futures Trading,cme,,708.17,Unconfirmed,Morgan Stanley,CA,CP0083,Institution,2024-10-21T17:24:38,USD,,,DEAL00055511,,Market Making,,NASDAQ,EXT97597394,31.3,,INST005334,TTE FX Spot,FX Spot,False,US6446009442,2024-10-21T22:24:38,,386973.52,,,P00055511,FuturesTrading-1,2650.5857,,FX Spot,145,387712.99,2024-10-26,Pending,sell,cancelled,Momentum,TTE,2024-10-21,Trader014,T0011,2024-10-26,,Voice,
+,Pending,Options Trading,dtcc,,6164.17,Unconfirmed,Bank of America,FR,CP0022,Institution,2025-01-02T17:24:38,JPY,674571757,9280.72,DEAL00055512,,Structured,,NYSE,EXT55807768,668.42,,INST004275,JPM Swap,Swap,True,US1179318666,2025-01-03T15:24:38,,8559219.6,10208.79,,P00055512,OptionsTrading-10,4048.9272,,Swap,2113,8566052.19,2025-01-07,Unsettled,buy,failed,Momentum,JPM,2025-01-02,Trader038,T0001,2025-01-07,,Voice,
+,Unallocated,Structured Products,dtcc,,13376.54,Pending,Goldman Sachs,FR,CP0040,Institution,2025-04-13T17:24:38,CAD,495735664,,DEAL00055513,,Flow Trading,,NYSE,EXT98850180,285.37,,INST007605,MSFT Forward,Forward,False,,2025-04-13T18:24:38,,7577057.43,,,P00055513,StructuredProducts-3,2248.9867,Credit Suisse,Forward,3369,7590719.34,2025-04-14,Unsettled,buy,partial,Momentum,MSFT,2025-04-13,Trader049,T0043,2025-04-14,,Electronic,
+,Pending,Options Trading,jscc,,1635.41,Rejected,Morgan Stanley,CA,CP0074,Broker,2025-06-28T17:24:38,JPY,910811262,,DEAL00055514,,Structured,,NYSE,EXT48223677,117.81,,INST007652,HSBC Forward,Forward,True,US3591637322,2025-06-29T16:24:38,2029-12-26,2411813.38,,,P00055514,OptionsTrading-8,3873.3872,,Forward,622,2413566.6,2025-06-30,Pending,sell,completed,Event Driven,HSBC,2025-06-28,Trader007,T0017,2025-06-30,,Voice,
+,Partial,Derivatives,dtcc,,3983.58,Confirmed,HSBC,CH,CP0039,Institution,2024-09-23T17:24:38,CHF,,,DEAL00055515,,Delta One,,NASDAQ,EXT79243145,650.13,,INST002526,MS Future,Future,False,US1489456474,2024-09-24T07:24:38,,6806528.04,,,P00055515,Derivatives-10,1580.3209,,Future,4307,6811161.75,2024-09-27,Settled,sell,failed,Arbitrage,MS,2024-09-23,Trader010,T0049,2024-09-27,,Voice,
+7944.75,Allocated,Futures Trading,cme,,106.03,Unconfirmed,RBC Capital,DE,CP0030,Broker,2024-08-16T17:24:38,JPY,403963648,5652.94,DEAL00055516,,Electronic,6.18,NYSE,EXT58642552,15.34,,INST002706,MRK Bond,Bond,False,US7838828483,2024-08-17T03:24:38,2027-08-26,326105.8,6218.23,,P00055516,FuturesTrading-3,293.2316,,Bond,1112,326227.17,2024-08-17,Pending,sell,failed,Directional,MRK,2024-08-16,Trader037,T0018,2024-08-17,,Voice,0.0597
+,Allocated,Equity Trading,cme,,16210.61,Confirmed,RBC Capital,JP,CP0001,Broker,2025-06-23T17:24:38,USD,,,DEAL00055517,,Structured,,NYSE,EXT18613580,784.71,,INST006083,NVDA Index,Index,True,US9384462114,2025-06-24T12:24:38,,9628844.03,,,P00055517,EquityTrading-6,3443.3468,Mizuho,Index,2796,9645839.35,2025-06-26,Pending,buy,failed,Hedging,NVDA,2025-06-23,Trader040,T0034,2025-06-26,,Voice,
+,Pending,ETF Trading,dtcc,,2749.8,Confirmed,Jefferies,US,CP0008,Institution,2025-05-28T17:24:38,AUD,,,DEAL00055518,,Flow Trading,,NYSE,EXT06751092,212.87,,INST004038,TSLA Index,Index,True,US4779058998,2025-05-29T12:24:38,,3975695.21,,,P00055518,ETFTrading-5,2911.7723,,Index,1365,3978657.88,2025-05-31,Failed,buy,cancelled,Hedging,TSLA,2025-05-28,Trader026,T0049,2025-05-31,,Voice,
+,Unallocated,Bond Trading,dtcc,Trade 55519 - Special handling required,8850.57,Confirmed,RBC Capital,CH,CP0022,Institution,2025-05-08T17:24:38,GBP,845205166,,DEAL00055519,,Delta One,,NYSE,EXT83995383,801.27,,INST007510,BAC CDS,CDS,True,US6402266123,2025-05-09T13:24:38,2027-08-10,9661215.49,,,P00055519,BondTrading-6,970.2992,,CDS,9956,9670867.33,2025-05-09,Settled,buy,failed,Mean Reversion,BAC,2025-05-08,Trader031,T0004,2025-05-09,,Electronic,
+,Partial,Options Trading,eurex,,17805.6,Unconfirmed,Goldman Sachs,SG,CP0081,Institution,2024-12-21T17:24:38,AUD,,,DEAL00055520,,Arbitrage,,NYSE,EXT61237341,444.05,,INST007550,GOOGL ETF,ETF,False,US8419183528,2024-12-22T08:24:38,2033-10-13,8971584.07,,,P00055520,OptionsTrading-7,511.1349,Bank of America,ETF,17552,8989833.72,2024-12-25,Failed,buy,pending,Market Making,GOOGL,2024-12-21,Trader036,T0003,2024-12-25,,Voice,
+,Unallocated,Futures Trading,jscc,,1741.67,Rejected,Credit Suisse,FR,CP0058,Institution,2025-04-28T17:24:38,GBP,743823779,9248.9,DEAL00055521,,Prop Trading,,NASDAQ,EXT39996085,34.27,,INST008873,MS Swap,Swap,True,US9544135357,2025-04-29T08:24:38,2034-06-03,973749.34,10173.79,,P00055521,FuturesTrading-7,4241.8904,,Swap,229,975525.28,2025-05-02,Failed,sell,failed,Arbitrage,MS,2025-04-28,Trader019,T0015,2025-05-02,,Electronic,
+,Unallocated,Options Trading,lch,,13033.24,Confirmed,Mizuho,FR,CP0016,Broker,2025-07-23T17:24:38,EUR,,,DEAL00055522,,Delta One,,NASDAQ,,654.85,,INST002407,JPM Equity,Equity,True,,2025-07-24T04:24:38,2034-05-28,9886695.68,,,P00055522,OptionsTrading-6,3386.4232,Morgan Stanley,Equity,2919,9900383.77,2025-07-28,Unsettled,sell,failed,Event Driven,JPM,2025-07-23,Trader017,T0050,2025-07-28,,Electronic,
+,Pending,Structured Products,eurex,,919.18,Confirmed,Bank of America,SG,CP0094,Institution,2025-03-12T17:24:38,CHF,159764610,,DEAL00055523,,Market Making,,NYSE,EXT50869208,388.67,,INST003244,GS Future,Future,True,US3502020306,2025-03-13T00:24:38,,7490133.29,,,P00055523,StructuredProducts-5,1651.3634,,Future,4535,7491441.14,2025-03-13,Pending,sell,cancelled,Event Driven,GS,2025-03-12,Trader041,T0035,2025-03-13,,Voice,
+,Allocated,Prime Brokerage,jscc,,6110.09,Pending,Wells Fargo,UK,CP0073,Broker,2025-03-24T17:24:38,AUD,,,DEAL00055524,,Market Making,,NYSE,EXT42931837,36.22,,INST001248,WFC ETF,ETF,False,US5575733712,2025-03-25T12:24:38,,3170349.17,,,P00055524,PrimeBrokerage-8,4407.5722,Barclays,ETF,719,3176495.48,2025-03-27,Pending,sell,partial,Market Making,WFC,2025-03-24,Trader021,T0042,2025-03-27,,Voice,
+,Allocated,Commodities,cme,,7771.42,Confirmed,BNP Paribas,JP,CP0042,Institution,2024-10-23T17:24:38,AUD,198760387,,DEAL00055525,,Arbitrage,,NYSE,EXT19937325,306.86,,INST005921,AMZN FX Forward,FX Forward,True,,2024-10-23T23:24:38,2025-10-04,4108146.35,,,P00055525,Commodities-7,4582.2365,,FX Forward,896,4116224.63,2024-10-25,Failed,buy,pending,Market Making,AMZN,2024-10-23,Trader016,T0030,2024-10-25,,Voice,
+,Pending,Prime Brokerage,cme,,2627.67,Unconfirmed,Citigroup,DE,CP0095,Institution,2025-01-15T17:24:38,USD,293301573,,DEAL00055526,,Market Making,,NYSE,,133.46,,INST002091,BP FX Forward,FX Forward,False,US4486581460,2025-01-16T04:24:38,,3528306.74,,PARENT009538,P00055526,PrimeBrokerage-1,3855.0007,Deutsche Bank,FX Forward,915,3531067.87,2025-01-17,Settled,sell,cancelled,Event Driven,BP,2025-01-15,Trader015,T0049,2025-01-17,,Electronic,
+,Unallocated,Futures Trading,dtcc,,12115.94,Unconfirmed,Bank of America,US,CP0020,Institution,2025-07-22T17:24:38,AUD,,,DEAL00055527,-0.9917,Arbitrage,,NYSE,EXT24641146,280.25,0.081185,INST005366,SHEL Option,Option,True,US5292594369,2025-07-23T12:24:38,2032-03-09,9891695.89,,PARENT005267,P00055527,FuturesTrading-7,416.712,Deutsche Bank,Option,23737,9904092.08,2025-07-26,Settled,buy,cancelled,Event Driven,SHEL,2025-07-22,Trader047,T0010,2025-07-26,65.66,Electronic,
+,Allocated,Structured Products,cme,,48.05,Rejected,Mizuho,CH,CP0097,Institution,2024-09-13T17:24:38,CHF,960694283,,DEAL00055528,,Flow Trading,,NYSE,,1.22,,INST000905,CVX ETF,ETF,False,US1547302720,2024-09-14T06:24:38,,44269.2,,,P00055528,StructuredProducts-2,4589.3892,,ETF,9,44318.47,2024-09-14,Unsettled,sell,cancelled,Relative Value,CVX,2024-09-13,Trader049,T0020,2024-09-14,,Voice,
+,Partial,Options Trading,jscc,,14311.84,Pending,Mizuho,UK,CP0080,Broker,2024-12-21T17:24:38,JPY,,,DEAL00055529,,Electronic,,NYSE,EXT81664486,619.21,,INST007380,MRK Future,Future,True,US1982473810,2024-12-21T23:24:38,,7692457.81,,,P00055529,OptionsTrading-8,746.626,,Future,10302,7707388.86,2024-12-22,Unsettled,sell,failed,Momentum,MRK,2024-12-21,Trader004,T0003,2024-12-22,,Voice,
+,Allocated,Bond Trading,eurex,,2933.91,Rejected,Wells Fargo,JP,CP0073,Institution,2024-12-22T17:24:38,CHF,417402775,,DEAL00055530,,Market Making,,NASDAQ,,111.43,,INST007447,HSBC CDS,CDS,False,US8538789458,2024-12-23T07:24:38,2030-07-23,6303263.9,,PARENT000312,P00055530,BondTrading-9,1772.0425,,CDS,3557,6306309.24,2024-12-24,Failed,buy,cancelled,Event Driven,HSBC,2024-12-22,Trader046,T0006,2024-12-24,,Electronic,
+,Unallocated,Options Trading,jscc,,476.44,Pending,Morgan Stanley,AU,CP0076,Broker,2024-08-16T17:24:38,AUD,879160338,,DEAL00055531,,Arbitrage,,NASDAQ,EXT14625010,21.4,,INST007504,AAPL Equity,Equity,True,US8883451747,2024-08-16T21:24:38,2026-02-08,668599.59,,,P00055531,OptionsTrading-6,2482.8691,,Equity,269,669097.43,2024-08-21,Failed,sell,pending,Market Making,AAPL,2024-08-16,Trader017,T0012,2024-08-21,,Voice,
+,Pending,Futures Trading,ice,,8085.36,Pending,UBS,FR,CP0010,Institution,2025-08-10T17:24:38,CAD,336884424,,DEAL00055532,,Flow Trading,,NYSE,EXT28905323,227.53,,INST006419,MS CDS,CDS,True,US2889132292,2025-08-10T22:24:38,,4740542.66,,,P00055532,FuturesTrading-2,4730.9232,,CDS,1002,4748855.55,2025-08-12,Unsettled,sell,cancelled,Relative Value,MS,2025-08-10,Trader048,T0007,2025-08-12,,Electronic,
+,Pending,Options Trading,jscc,,11964.27,Pending,Bank of America,HK,CP0001,Institution,2025-03-30T17:24:38,AUD,,,DEAL00055533,,Delta One,,NYSE,EXT48848782,687.81,,INST004813,CVX Commodity,Commodity,False,US3966375308,2025-03-31T01:24:38,,8571602.83,,,P00055533,OptionsTrading-9,2874.886,,Commodity,2981,8584254.91,2025-04-03,Failed,buy,failed,Hedging,CVX,2025-03-30,Trader028,T0039,2025-04-03,,Electronic,
+,Allocated,Options Trading,lch,,3396.31,Pending,JP Morgan,US,CP0022,Institution,2025-04-09T17:24:38,EUR,630227229,,DEAL00055534,-0.0928,Electronic,,NYSE,,428.86,0.055504,INST008922,MS Option,Option,True,US2162428378,2025-04-09T20:24:38,,4932344.45,,,P00055534,OptionsTrading-2,2643.4342,Morgan Stanley,Option,1865,4936169.62,2025-04-13,Failed,buy,partial,Directional,MS,2025-04-09,Trader045,T0015,2025-04-13,43.01,Electronic,
+,Partial,ETF Trading,eurex,,4950.54,Pending,Barclays,CH,CP0095,Institution,2025-03-16T17:24:38,JPY,640843606,,DEAL00055535,,Arbitrage,,NYSE,EXT88879927,297.76,,INST000249,AAPL Future,Future,True,US2732420190,2025-03-17T11:24:38,,7961809.93,,,P00055535,ETFTrading-5,776.0087,,Future,10259,7967058.23,2025-03-17,Pending,buy,completed,Mean Reversion,AAPL,2025-03-16,Trader015,T0012,2025-03-17,,Electronic,
+,Pending,Derivatives,jscc,,6648.88,Rejected,Wells Fargo,CH,CP0020,Broker,2025-06-06T17:24:38,USD,,,DEAL00055536,,Flow Trading,,NYSE,EXT46420284,718.34,,INST007990,MSFT ETF,ETF,False,US2529441820,2025-06-07T12:24:38,2031-08-20,7334908.49,,PARENT008140,P00055536,Derivatives-10,76.9611,UBS,ETF,95306,7342275.71,2025-06-07,Pending,buy,failed,Hedging,MSFT,2025-06-06,Trader020,T0029,2025-06-07,,Voice,
+,Partial,Options Trading,ice,,1044.02,Unconfirmed,HSBC,FR,CP0099,Institution,2024-11-01T17:24:38,EUR,,,DEAL00055537,,Delta One,,NYSE,,684.47,,INST002547,MSFT FX Spot,FX Spot,False,,2024-11-01T18:24:38,2029-08-01,8329842.95,,,P00055537,OptionsTrading-10,2931.1949,,FX Spot,2841,8331571.44,2024-11-02,Unsettled,buy,pending,Arbitrage,MSFT,2024-11-01,Trader038,T0016,2024-11-02,,Electronic,
+,Partial,Credit Trading,ice,,5551.67,Unconfirmed,HSBC,HK,CP0035,Institution,2024-09-01T17:24:38,CAD,824253408,,DEAL00055538,,Delta One,,NYSE,EXT56823503,875.95,,INST007002,GOOGL FX Spot,FX Spot,False,,2024-09-02T11:24:38,,9465227.09,,,P00055538,CreditTrading-4,4503.8422,,FX Spot,2101,9471654.71,2024-09-02,Failed,sell,completed,Market Making,GOOGL,2024-09-01,Trader049,T0032,2024-09-02,,Voice,
+,Allocated,Commodities,dtcc,,7050.13,Rejected,Barclays,SG,CP0063,Institution,2025-07-02T17:24:38,CHF,,,DEAL00055539,,Arbitrage,,NYSE,EXT57082432,154.1,,INST002866,MRK Index,Index,False,,2025-07-03T00:24:38,2027-12-24,4401721.28,,,P00055539,Commodities-10,3973.8388,,Index,1107,4408925.51,2025-07-07,Settled,buy,failed,Event Driven,MRK,2025-07-02,Trader012,T0016,2025-07-07,,Electronic,
+,Partial,Derivatives,dtcc,,1750.7,Pending,UBS,CA,CP0056,Institution,2024-08-26T17:24:38,JPY,882407498,,DEAL00055540,,Flow Trading,,NYSE,,101.34,,INST001956,UNH Future,Future,True,US5681596115,2024-08-27T12:24:38,,1112687.74,,,P00055540,Derivatives-10,1915.1803,,Future,580,1114539.78,2024-08-28,Failed,buy,failed,Directional,UNH,2024-08-26,Trader009,T0034,2024-08-28,,Voice,
+,Unallocated,Futures Trading,dtcc,,2380.33,Confirmed,Bank of America,CH,CP0069,Institution,2024-11-05T17:24:38,GBP,,,DEAL00055541,,Prop Trading,,NYSE,,226.77,,INST004562,XOM ETF,ETF,True,US1334726416,2024-11-05T23:24:38,,9976656.07,,,P00055541,FuturesTrading-9,2504.3369,,ETF,3983,9979263.17,2024-11-06,Unsettled,sell,pending,Momentum,XOM,2024-11-05,Trader034,T0033,2024-11-06,,Voice,
+,Unallocated,Options Trading,eurex,,13452.91,Confirmed,Barclays,JP,CP0024,Broker,2024-08-15T17:24:38,AUD,,,DEAL00055542,,Delta One,,NYSE,EXT61006031,806.53,,INST007210,WFC FX Forward,FX Forward,True,US5775843345,2024-08-15T22:24:38,,9105714.27,,,P00055542,OptionsTrading-8,347.5935,,FX Forward,26196,9119973.71,2024-08-18,Settled,buy,completed,Arbitrage,WFC,2024-08-15,Trader034,T0008,2024-08-18,,Voice,
+,Pending,Derivatives,eurex,,97.67,Rejected,BNP Paribas,UK,CP0041,Institution,2025-05-14T17:24:38,CAD,,,DEAL00055543,,Structured,,NYSE,EXT84141738,6.92,,INST007978,META FX Forward,FX Forward,False,,2025-05-15T17:24:38,2026-03-08,248023.33,,,P00055543,Derivatives-2,2604.6394,,FX Forward,95,248127.92,2025-05-18,Failed,buy,failed,Relative Value,META,2025-05-14,Trader045,T0033,2025-05-18,,Voice,
+,Unallocated,ETF Trading,dtcc,,3136.64,Rejected,Citigroup,SG,CP0049,Broker,2025-04-11T17:24:38,CHF,321155433,,DEAL00055544,,Prop Trading,,NYSE,EXT66084561,83.65,,INST009148,JPM CDS,CDS,True,US3739868635,2025-04-12T17:24:38,2034-03-11,3917709.84,,,P00055544,ETFTrading-6,4449.4631,,CDS,880,3920930.13,2025-04-14,Failed,sell,failed,Arbitrage,JPM,2025-04-11,Trader022,T0015,2025-04-14,,Electronic,
+,Partial,Options Trading,ice,,3796.81,Rejected,Credit Suisse,SG,CP0092,Broker,2025-05-10T17:24:38,JPY,,,DEAL00055545,,Prop Trading,,NYSE,EXT65842372,361.8,,INST000295,MSFT Forward,Forward,True,,2025-05-11T02:24:38,,4564715.81,,,P00055545,OptionsTrading-8,1115.8453,,Forward,4090,4568874.42,2025-05-14,Settled,buy,partial,Market Making,MSFT,2025-05-10,Trader007,T0033,2025-05-14,,Voice,
+,Partial,Derivatives,ice,,7262.28,Confirmed,Jefferies,FR,CP0043,Institution,2024-08-18T17:24:38,CAD,918121097,,DEAL00055546,,Structured,,NYSE,,352.23,,INST006142,MS CDS,CDS,True,US4373091696,2024-08-19T07:24:38,,4234529.0,,,P00055546,Derivatives-9,263.3311,,CDS,16080,4242143.51,2024-08-19,Unsettled,sell,cancelled,Mean Reversion,MS,2024-08-18,Trader046,T0014,2024-08-19,,Voice,
+8397.9,Pending,FX Trading,dtcc,,2547.41,Unconfirmed,Deutsche Bank,FR,CP0032,Broker,2025-03-22T17:24:38,GBP,336497213,4071.22,DEAL00055547,,Structured,27.89,NYSE,,126.07,,INST001330,GOOGL Bond,Bond,False,US8649607337,2025-03-23T01:24:38,2033-09-24,1565689.0,4478.34,,P00055547,FXTrading-3,617.8578,,Bond,2534,1568362.48,2025-03-23,Failed,sell,partial,Mean Reversion,GOOGL,2025-03-22,Trader041,T0032,2025-03-23,,Voice,0.0309
+,Partial,Prime Brokerage,cme,,7882.27,Pending,UBS,JP,CP0040,Institution,2025-02-03T17:24:38,EUR,877233460,,DEAL00055548,,Exotics,,NYSE,,74.35,,INST001457,CVX CDS,CDS,True,US8109746483,2025-02-04T15:24:38,2029-09-12,4052816.12,,,P00055548,PrimeBrokerage-2,1682.892,,CDS,2408,4060772.74,2025-02-06,Failed,sell,pending,Directional,CVX,2025-02-03,Trader039,T0017,2025-02-06,,Electronic,
+,Partial,Options Trading,ice,,6623.1,Pending,Credit Suisse,AU,CP0060,Institution,2025-04-17T17:24:38,AUD,,,DEAL00055549,,Delta One,,NASDAQ,,361.12,,INST009043,TSLA Commodity,Commodity,True,US2953325782,2025-04-18T05:24:38,,4003400.44,,,P00055549,OptionsTrading-5,2467.9551,,Commodity,1622,4010384.66,2025-04-21,Unsettled,buy,cancelled,Momentum,TSLA,2025-04-17,Trader023,T0010,2025-04-21,,Voice,
+,Partial,Options Trading,lch,,2027.39,Unconfirmed,Mizuho,US,CP0072,Broker,2024-10-26T17:24:38,CHF,,,DEAL00055550,,Structured,,NASDAQ,EXT30864562,336.83,,INST004076,MSFT CDS,CDS,True,US1462847915,2024-10-26T20:24:38,,3466066.59,,,P00055550,OptionsTrading-5,4623.2874,,CDS,749,3468430.81,2024-10-31,Unsettled,buy,cancelled,Mean Reversion,MSFT,2024-10-26,Trader027,T0024,2024-10-31,,Voice,
+,Partial,Derivatives,ice,,2604.83,Rejected,Morgan Stanley,CH,CP0012,Broker,2025-07-05T17:24:38,CHF,977026268,,DEAL00055551,,Flow Trading,,NYSE,EXT28000752,47.75,,INST005267,META Index,Index,False,US5225130986,2025-07-06T10:24:38,,2086250.64,,PARENT001144,P00055551,Derivatives-4,1362.8963,,Index,1530,2088903.22,2025-07-07,Unsettled,buy,completed,Hedging,META,2025-07-05,Trader015,T0035,2025-07-07,,Electronic,
+,Pending,Bond Trading,dtcc,,1133.61,Rejected,Wells Fargo,DE,CP0019,Institution,2025-07-02T17:24:38,EUR,,,DEAL00055552,,Arbitrage,,NYSE,EXT10952989,365.59,,INST002097,META Forward,Forward,True,,2025-07-03T08:24:38,2032-07-14,4701410.07,,,P00055552,BondTrading-6,2148.9503,Nomura,Forward,2187,4702909.27,2025-07-06,Unsettled,sell,failed,Hedging,META,2025-07-02,Trader011,T0015,2025-07-06,,Electronic,
+,Partial,Emerging Markets,cme,,11188.17,Rejected,Citigroup,CA,CP0100,Broker,2025-03-12T17:24:38,CHF,168347278,,DEAL00055553,,Structured,,NASDAQ,EXT48584466,442.3,,INST008765,UNH ETF,ETF,True,,2025-03-13T13:24:38,,8244156.75,,,P00055553,EmergingMarkets-1,2968.498,,ETF,2777,8255787.22,2025-03-15,Settled,buy,partial,Arbitrage,UNH,2025-03-12,Trader013,T0034,2025-03-15,,Voice,
+,Partial,Emerging Markets,lch,,4598.92,Unconfirmed,BNP Paribas,US,CP0099,Institution,2024-09-22T17:24:38,CHF,402621539,,DEAL00055554,,Exotics,,NYSE,,304.23,,INST007931,BAC Commodity,Commodity,True,,2024-09-23T12:24:38,,5555352.06,,,P00055554,EmergingMarkets-8,3785.5033,,Commodity,1467,5560255.21,2024-09-25,Pending,sell,completed,Hedging,BAC,2024-09-22,Trader010,T0004,2024-09-25,,Electronic,
+,Unallocated,Equity Trading,jscc,,4009.94,Confirmed,Bank of America,DE,CP0013,Broker,2025-05-26T17:24:38,EUR,587854141,8851.9,DEAL00055555,,Prop Trading,,NYSE,EXT73402051,278.23,,INST007864,MRK Swap,Swap,False,US6433494293,2025-05-27T14:24:38,,2992718.57,9737.09,,P00055555,EquityTrading-6,4618.5331,Mizuho,Swap,647,2997006.74,2025-05-31,Failed,sell,cancelled,Directional,MRK,2025-05-26,Trader043,T0030,2025-05-31,,Voice,
+,Partial,Emerging Markets,ice,,5220.73,Unconfirmed,UBS,SG,CP0050,Broker,2024-08-29T17:24:38,CHF,628786647,,DEAL00055556,,Flow Trading,,NYSE,EXT55874313,202.71,,INST001137,SHEL FX Forward,FX Forward,False,,2024-08-29T19:24:38,,6121239.52,,PARENT002122,P00055556,EmergingMarkets-5,4975.7334,,FX Forward,1230,6126662.96,2024-08-30,Failed,buy,pending,Event Driven,SHEL,2024-08-29,Trader041,T0047,2024-08-30,,Voice,
+,Partial,Credit Trading,jscc,,896.04,Confirmed,UBS,HK,CP0070,Broker,2025-05-07T17:24:38,EUR,,,DEAL00055557,,Market Making,,NYSE,EXT89869643,12.64,,INST000508,JPM Commodity,Commodity,True,,2025-05-07T23:24:38,,1175288.38,,,P00055557,CreditTrading-5,4031.6856,,Commodity,291,1176197.06,2025-05-10,Pending,sell,pending,Event Driven,JPM,2025-05-07,Trader024,T0016,2025-05-10,,Electronic,
+,Unallocated,Derivatives,lch,,1272.37,Confirmed,Morgan Stanley,UK,CP0069,Broker,2024-10-03T17:24:38,CHF,581354701,,DEAL00055558,,Arbitrage,,NASDAQ,EXT88494078,236.91,,INST002498,JNJ FX Spot,FX Spot,True,US3480800467,2024-10-04T03:24:38,,6466697.57,,,P00055558,Derivatives-9,3047.0222,,FX Spot,2122,6468206.85,2024-10-08,Failed,buy,failed,Mean Reversion,JNJ,2024-10-03,Trader033,T0028,2024-10-08,,Voice,
+,Pending,Equity Trading,cme,,5079.58,Rejected,Mizuho,SG,CP0069,Broker,2025-05-14T17:24:38,GBP,,,DEAL00055559,0.4326,Prop Trading,,NYSE,EXT04318347,120.9,0.00379,INST009249,WFC Option,Option,False,US4997808832,2025-05-14T18:24:38,2033-10-06,7433022.43,,,P00055559,EquityTrading-1,3383.5304,,Option,2196,7438222.91,2025-05-15,Unsettled,sell,cancelled,Mean Reversion,WFC,2025-05-14,Trader020,T0013,2025-05-15,41.14,Voice,
+,Pending,Structured Products,dtcc,,4959.74,Rejected,Bank of America,FR,CP0057,Institution,2025-05-20T17:24:38,AUD,290883326,,DEAL00055560,,Electronic,,NASDAQ,EXT57203805,321.68,,INST008493,PFE CDS,CDS,False,US4892635778,2025-05-21T05:24:38,,3971211.55,,,P00055560,StructuredProducts-1,4813.807,BNP Paribas,CDS,824,3976492.97,2025-05-22,Unsettled,sell,completed,Market Making,PFE,2025-05-20,Trader026,T0015,2025-05-22,,Electronic,
+,Partial,Bond Trading,ice,,5420.23,Pending,UBS,JP,CP0065,Institution,2025-07-17T17:24:38,EUR,,,DEAL00055561,,Delta One,,NYSE,EXT04427789,91.74,,INST000824,C CDS,CDS,True,US6359749276,2025-07-18T09:24:38,,3023399.45,,,P00055561,BondTrading-8,1767.6448,BNP Paribas,CDS,1710,3028911.42,2025-07-18,Failed,buy,failed,Market Making,C,2025-07-17,Trader011,T0024,2025-07-18,,Electronic,
+,Allocated,Equity Trading,dtcc,,7311.82,Rejected,HSBC,SG,CP0057,Broker,2025-07-02T17:24:38,CHF,,,DEAL00055562,,Exotics,,NYSE,,496.13,,INST001796,META ETF,ETF,True,US8758704940,2025-07-02T22:24:38,,7558172.03,,,P00055562,EquityTrading-2,4989.0904,Nomura,ETF,1514,7565979.98,2025-07-07,Pending,sell,completed,Hedging,META,2025-07-02,Trader048,T0002,2025-07-07,,Voice,
+,Pending,Equity Trading,jscc,,543.94,Rejected,Morgan Stanley,AU,CP0055,Broker,2024-11-05T17:24:38,EUR,306046768,,DEAL00055563,,Market Making,,NASDAQ,EXT82066234,215.17,,INST007015,MS Equity,Equity,True,US9303648731,2024-11-06T11:24:38,2028-08-12,3481046.12,,,P00055563,EquityTrading-3,3210.71,,Equity,1084,3481805.23,2024-11-08,Failed,buy,cancelled,Mean Reversion,MS,2024-11-05,Trader046,T0013,2024-11-08,,Electronic,
+,Partial,Bond Trading,lch,,4541.39,Pending,HSBC,HK,CP0073,Institution,2025-06-20T17:24:38,AUD,,8557.7,DEAL00055564,,Flow Trading,,NYSE,,596.79,,INST009363,TSLA Swap,Swap,True,US6031060748,2025-06-21T07:24:38,,6355265.82,9413.47,PARENT002118,P00055564,BondTrading-8,4146.2835,Credit Suisse,Swap,1532,6360404.0,2025-06-23,Pending,buy,partial,Mean Reversion,TSLA,2025-06-20,Trader033,T0032,2025-06-23,,Electronic,
+,Pending,Bond Trading,ice,,5898.75,Pending,Citigroup,CH,CP0079,Institution,2025-08-13T17:24:38,CHF,,,DEAL00055565,,Market Making,,NASDAQ,EXT46208352,501.56,,INST005096,PFE Equity,Equity,True,US8459347626,2025-08-14T02:24:38,,5278605.91,,PARENT009991,P00055565,BondTrading-10,4836.9319,,Equity,1091,5285006.22,2025-08-18,Failed,sell,pending,Momentum,PFE,2025-08-13,Trader034,T0015,2025-08-18,,Voice,
+,Unallocated,Derivatives,dtcc,,2575.16,Confirmed,Bank of America,JP,CP0028,Broker,2025-01-29T17:24:38,CAD,878879485,1944.26,DEAL00055566,,Structured,,NYSE,EXT70953257,757.98,,INST009082,AMZN Swap,Swap,False,US3409440694,2025-01-30T15:24:38,,8649589.69,2138.69,,P00055566,Derivatives-10,2268.2471,UBS,Swap,3813,8652922.83,2025-01-30,Unsettled,buy,failed,Market Making,AMZN,2025-01-29,Trader050,T0023,2025-01-30,,Electronic,
+,Pending,FX Trading,lch,,11054.51,Confirmed,Morgan Stanley,CA,CP0056,Institution,2025-07-17T17:24:38,CHF,,,DEAL00055567,,Prop Trading,,NYSE,,232.62,,INST001874,JNJ Equity,Equity,True,,2025-07-18T02:24:38,2035-04-24,8671499.22,,PARENT009451,P00055567,FXTrading-5,3252.0749,JP Morgan,Equity,2666,8682786.35,2025-07-19,Pending,sell,failed,Hedging,JNJ,2025-07-17,Trader022,T0035,2025-07-19,,Voice,
+,Partial,Commodities,dtcc,,6783.75,Unconfirmed,Morgan Stanley,CA,CP0100,Broker,2025-08-05T17:24:38,AUD,,3190.87,DEAL00055568,,Exotics,,NYSE,EXT85817857,283.24,,INST009815,BAC Swap,Swap,True,US1654641766,2025-08-06T11:24:38,,4048424.42,3509.96,,P00055568,Commodities-7,384.1651,,Swap,10538,4055491.41,2025-08-08,Failed,sell,cancelled,Hedging,BAC,2025-08-05,Trader038,T0039,2025-08-08,,Electronic,
+,Pending,Commodities,ice,,2207.32,Pending,UBS,FR,CP0062,Institution,2024-12-12T17:24:38,GBP,535521693,,DEAL00055569,0.4191,Prop Trading,,NASDAQ,,242.84,0.027696,INST004347,NVDA Option,Option,False,US3348344951,2024-12-12T23:24:38,,6505489.6,,,P00055569,Commodities-3,3234.2734,Mizuho,Option,2011,6507939.76,2024-12-15,Settled,sell,completed,Mean Reversion,NVDA,2024-12-12,Trader019,T0015,2024-12-15,77.04,Electronic,
+,Unallocated,FX Trading,jscc,,6485.77,Rejected,Bank of America,SG,CP0009,Institution,2024-09-09T17:24:38,CAD,434470787,,DEAL00055570,,Flow Trading,,NYSE,EXT59874040,96.74,,INST009222,BP Commodity,Commodity,True,US3091614164,2024-09-10T10:24:38,,6217888.57,,,P00055570,FXTrading-1,2984.1007,,Commodity,2083,6224471.08,2024-09-14,Failed,buy,cancelled,Directional,BP,2024-09-09,Trader049,T0039,2024-09-14,,Electronic,
+,Allocated,Prime Brokerage,eurex,,12549.94,Confirmed,Goldman Sachs,DE,CP0007,Institution,2025-01-08T17:24:38,JPY,513087828,7470.07,DEAL00055571,,Prop Trading,,NYSE,EXT12469744,556.2,,INST004290,TSLA Swap,Swap,True,,2025-01-08T22:24:38,,9382355.59,8217.08,,P00055571,PrimeBrokerage-1,4542.9937,,Swap,2065,9395461.73,2025-01-09,Settled,sell,partial,Event Driven,TSLA,2025-01-08,Trader017,T0032,2025-01-09,,Voice,
+,Partial,ETF Trading,lch,,1282.97,Unconfirmed,Credit Suisse,AU,CP0059,Institution,2025-01-12T17:24:38,JPY,425303694,,DEAL00055572,0.5564,Market Making,,NYSE,EXT98015363,423.57,0.066305,INST000025,C Option,Option,False,US3718607209,2025-01-13T15:24:38,,8007108.42,,,P00055572,ETFTrading-9,684.9919,Citigroup,Option,11689,8008814.96,2025-01-16,Unsettled,buy,completed,Momentum,C,2025-01-12,Trader006,T0038,2025-01-16,49.48,Electronic,
+,Allocated,Structured Products,lch,,2730.11,Confirmed,Mizuho,DE,CP0053,Institution,2025-04-24T17:24:38,AUD,,,DEAL00055573,,Market Making,,NYSE,EXT86594546,189.13,,INST006146,TSLA Equity,Equity,True,US2698657067,2025-04-25T13:24:38,,8433127.29,,,P00055573,StructuredProducts-5,1264.325,,Equity,6670,8436046.53,2025-04-28,Settled,sell,completed,Hedging,TSLA,2025-04-24,Trader037,T0028,2025-04-28,,Voice,
+,Pending,Credit Trading,cme,,1209.31,Unconfirmed,Mizuho,SG,CP0050,Institution,2025-05-12T17:24:38,USD,856017180,,DEAL00055574,,Exotics,,NYSE,,55.44,,INST007544,HSBC Index,Index,True,US1024787210,2025-05-13T08:24:38,,835323.56,,,P00055574,CreditTrading-9,4779.1131,Barclays,Index,174,836588.31,2025-05-17,Failed,buy,cancelled,Directional,HSBC,2025-05-12,Trader030,T0012,2025-05-17,,Voice,
+,Pending,ETF Trading,lch,,4847.62,Rejected,Barclays,US,CP0044,Institution,2025-07-27T17:24:38,GBP,593750296,4475.34,DEAL00055575,,Electronic,,NYSE,,200.22,,INST001982,MRK Swap,Swap,True,US4022132465,2025-07-28T04:24:38,2032-03-08,2835263.29,4922.87,,P00055575,ETFTrading-2,3383.933,,Swap,837,2840311.13,2025-07-31,Failed,sell,failed,Market Making,MRK,2025-07-27,Trader038,T0021,2025-07-31,,Voice,
+,Pending,Prime Brokerage,ice,Trade 55576 - Special handling required,2402.89,Confirmed,Wells Fargo,AU,CP0094,Institution,2025-05-13T17:24:38,USD,,,DEAL00055576,,Arbitrage,,NYSE,EXT92955205,70.1,,INST005885,C Forward,Forward,True,US3484508653,2025-05-14T11:24:38,,3182611.03,,PARENT000798,P00055576,PrimeBrokerage-3,100.8208,,Forward,31567,3185084.02,2025-05-16,Unsettled,buy,completed,Momentum,C,2025-05-13,Trader019,T0011,2025-05-16,,Electronic,
+,Pending,Commodities,jscc,,6463.8,Rejected,Morgan Stanley,CH,CP0062,Broker,2024-12-10T17:24:38,CAD,871296288,,DEAL00055577,,Flow Trading,,NYSE,,79.41,,INST002569,GS Equity,Equity,False,US9719817308,2024-12-10T19:24:38,,7180084.22,,,P00055577,Commodities-9,3968.9445,Jefferies,Equity,1809,7186627.43,2024-12-11,Pending,sell,pending,Arbitrage,GS,2024-12-10,Trader001,T0024,2024-12-11,,Electronic,
+,Allocated,Derivatives,lch,,5195.59,Confirmed,HSBC,FR,CP0059,Institution,2024-10-13T17:24:38,GBP,,,DEAL00055578,,Flow Trading,,NYSE,EXT22911993,129.28,,INST000062,GOOGL CDS,CDS,True,US8747697735,2024-10-13T20:24:38,,7710675.66,,,P00055578,Derivatives-3,4837.3007,,CDS,1594,7716000.53,2024-10-17,Settled,buy,pending,Hedging,GOOGL,2024-10-13,Trader050,T0012,2024-10-17,,Voice,
+,Pending,Equity Trading,eurex,,6441.16,Confirmed,Citigroup,DE,CP0043,Institution,2024-09-13T17:24:38,GBP,505441212,,DEAL00055579,,Delta One,,NYSE,EXT34865342,59.06,,INST005655,CVX Future,Future,False,US6779589653,2024-09-13T20:24:38,,4959753.29,,,P00055579,EquityTrading-8,4241.9877,,Future,1169,4966253.51,2024-09-15,Unsettled,sell,failed,Mean Reversion,CVX,2024-09-13,Trader036,T0003,2024-09-15,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,8880.37,Pending,Citigroup,FR,CP0088,Institution,2024-10-13T17:24:38,AUD,,,DEAL00055580,,Structured,,NYSE,,261.12,,INST004670,AMZN CDS,CDS,True,US2448583348,2024-10-14T12:24:38,,6222001.45,,,P00055580,EmergingMarkets-7,3259.5878,,CDS,1908,6231142.94,2024-10-14,Failed,buy,pending,Event Driven,AMZN,2024-10-13,Trader027,T0019,2024-10-14,,Electronic,
+,Allocated,Credit Trading,jscc,,3663.57,Pending,Credit Suisse,CA,CP0038,Institution,2024-12-03T17:24:38,AUD,,,DEAL00055581,,Structured,,NYSE,,140.97,,INST001907,GOOGL Forward,Forward,True,US4931016185,2024-12-03T20:24:38,2030-07-23,2060049.09,,,P00055581,CreditTrading-4,4152.7938,,Forward,496,2063853.63,2024-12-06,Failed,buy,failed,Momentum,GOOGL,2024-12-03,Trader041,T0029,2024-12-06,,Electronic,
+,Partial,Equity Trading,eurex,,4196.14,Unconfirmed,BNP Paribas,CH,CP0010,Institution,2025-07-26T17:24:38,CHF,,,DEAL00055582,,Delta One,,NASDAQ,EXT32460858,292.35,,INST008451,JNJ Future,Future,False,US3339076249,2025-07-26T20:24:38,,9279992.19,,,P00055582,EquityTrading-2,4623.2221,,Future,2007,9284480.68,2025-07-31,Pending,buy,partial,Arbitrage,JNJ,2025-07-26,Trader050,T0027,2025-07-31,,Voice,
+,Unallocated,Equity Trading,jscc,,14444.69,Rejected,Citigroup,AU,CP0006,Broker,2025-04-24T17:24:38,EUR,978099196,,DEAL00055583,-0.9359,Market Making,,NYSE,EXT72522376,923.92,0.071532,INST008347,WFC Option,Option,True,US7467541502,2025-04-25T16:24:38,,9696913.05,,,P00055583,EquityTrading-7,1384.7713,Credit Suisse,Option,7002,9712281.66,2025-04-26,Failed,sell,failed,Event Driven,WFC,2025-04-24,Trader011,T0045,2025-04-26,21.74,Voice,
+,Pending,FX Trading,eurex,,1533.17,Rejected,Wells Fargo,DE,CP0029,Broker,2025-06-12T17:24:38,USD,174749151,,DEAL00055584,,Electronic,,NASDAQ,EXT06082223,121.2,,INST007491,AAPL ETF,ETF,True,US8974260871,2025-06-13T05:24:38,,1577885.88,,PARENT002686,P00055584,FXTrading-9,276.5467,,ETF,5705,1579540.25,2025-06-13,Settled,buy,pending,Mean Reversion,AAPL,2025-06-12,Trader035,T0015,2025-06-13,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,10989.2,Rejected,Credit Suisse,FR,CP0010,Broker,2025-05-12T17:24:38,EUR,,,DEAL00055585,,Structured,,NYSE,,373.56,,INST004738,LLY Future,Future,False,US9848347022,2025-05-13T08:24:38,2030-12-14,6083157.94,,,P00055585,PrimeBrokerage-5,967.5114,,Future,6287,6094520.7,2025-05-13,Unsettled,buy,cancelled,Relative Value,LLY,2025-05-12,Trader048,T0048,2025-05-13,,Electronic,
+,Unallocated,FX Trading,ice,,1781.65,Confirmed,Citigroup,UK,CP0057,Broker,2025-08-12T17:24:38,CAD,102191830,,DEAL00055586,,Delta One,,NYSE,,329.48,,INST004817,C FX Forward,FX Forward,True,US9848407024,2025-08-13T12:24:38,2030-07-20,3555216.39,,,P00055586,FXTrading-5,4793.5217,Mizuho,FX Forward,741,3557327.52,2025-08-14,Pending,buy,partial,Hedging,C,2025-08-12,Trader012,T0022,2025-08-14,,Voice,
+9570.98,Allocated,Prime Brokerage,dtcc,,3630.35,Unconfirmed,Morgan Stanley,CA,CP0095,Institution,2025-05-14T17:24:38,GBP,410522141,2863.63,DEAL00055587,,Structured,22.17,NYSE,,242.66,,INST002868,HSBC Bond,Bond,True,US3270329765,2025-05-15T02:24:38,,6376920.89,3149.99,,P00055587,PrimeBrokerage-5,658.3474,,Bond,9686,6380793.9,2025-05-17,Failed,sell,completed,Relative Value,HSBC,2025-05-14,Trader004,T0013,2025-05-17,,Electronic,0.0249
+8881.58,Pending,Structured Products,dtcc,,8973.16,Rejected,Citigroup,AU,CP0061,Institution,2025-05-04T17:24:38,CAD,,716.86,DEAL00055588,,Exotics,11.86,NYSE,EXT68162963,489.95,,INST004185,WFC Bond,Bond,False,US7442807865,2025-05-04T20:24:38,2030-04-13,6945879.21,788.55,PARENT008957,P00055588,StructuredProducts-6,864.6221,Deutsche Bank,Bond,8033,6955342.32,2025-05-06,Pending,buy,pending,Mean Reversion,WFC,2025-05-04,Trader039,T0020,2025-05-06,,Voice,0.0624
+,Allocated,Derivatives,eurex,,2903.41,Unconfirmed,Goldman Sachs,SG,CP0080,Institution,2025-06-10T17:24:38,JPY,903018080,,DEAL00055589,0.1265,Delta One,,NASDAQ,,144.08,0.040356,INST006474,GOOGL Option,Option,False,US4339736433,2025-06-11T06:24:38,,2032085.81,,,P00055589,Derivatives-5,3734.9121,,Option,544,2035133.3,2025-06-15,Settled,sell,cancelled,Mean Reversion,GOOGL,2025-06-10,Trader023,T0008,2025-06-15,41.35,Voice,
+,Partial,Equity Trading,jscc,,1817.01,Rejected,BNP Paribas,CH,CP0022,Institution,2025-04-24T17:24:38,EUR,353237029,,DEAL00055590,,Market Making,,NYSE,EXT67971363,200.4,,INST008359,MS Commodity,Commodity,False,US8839219492,2025-04-25T04:24:38,,2465404.26,,PARENT002871,P00055590,EquityTrading-2,4809.7203,,Commodity,512,2467421.67,2025-04-29,Settled,buy,cancelled,Relative Value,MS,2025-04-24,Trader034,T0033,2025-04-29,,Electronic,
+,Partial,Prime Brokerage,ice,,11730.79,Pending,JP Morgan,UK,CP0012,Institution,2025-07-05T17:24:38,CHF,517499779,,DEAL00055591,,Delta One,,NYSE,EXT07718256,100.46,,INST006949,META Future,Future,True,US5146526814,2025-07-06T15:24:38,2030-07-02,8577815.58,,PARENT002485,P00055591,PrimeBrokerage-7,4452.7401,Credit Suisse,Future,1926,8589646.83,2025-07-06,Pending,sell,pending,Directional,META,2025-07-05,Trader010,T0008,2025-07-06,,Voice,
+,Allocated,FX Trading,eurex,,3634.32,Pending,Mizuho,FR,CP0011,Broker,2024-09-25T17:24:38,CAD,,,DEAL00055592,,Prop Trading,,NYSE,EXT72098346,211.15,,INST005246,C FX Forward,FX Forward,True,US9594049121,2024-09-26T10:24:38,2028-09-24,3454352.99,,PARENT002977,P00055592,FXTrading-1,2976.7022,,FX Forward,1160,3458198.46,2024-09-27,Settled,buy,partial,Event Driven,C,2024-09-25,Trader004,T0025,2024-09-27,,Electronic,
+,Unallocated,Options Trading,lch,Trade 55593 - Special handling required,299.36,Unconfirmed,Mizuho,US,CP0008,Institution,2025-04-21T17:24:38,EUR,,,DEAL00055593,,Flow Trading,,NYSE,EXT86200377,23.46,,INST004195,CVX Future,Future,True,US9939953367,2025-04-22T03:24:38,,240562.18,,,P00055593,OptionsTrading-10,4237.4497,,Future,56,240885.0,2025-04-26,Failed,buy,pending,Event Driven,CVX,2025-04-21,Trader026,T0039,2025-04-26,,Electronic,
+,Partial,Structured Products,lch,Trade 55594 - Special handling required,1549.38,Unconfirmed,Citigroup,CA,CP0025,Institution,2025-05-23T17:24:38,JPY,625277212,,DEAL00055594,,Structured,,NYSE,,15.16,,INST003550,CVX CDS,CDS,True,US6748852403,2025-05-24T00:24:38,,879229.19,,,P00055594,StructuredProducts-7,1244.5866,,CDS,706,880793.73,2025-05-24,Pending,sell,pending,Mean Reversion,CVX,2025-05-23,Trader025,T0042,2025-05-24,,Voice,
+,Unallocated,Structured Products,cme,,816.66,Unconfirmed,Morgan Stanley,CH,CP0070,Institution,2025-06-10T17:24:38,CAD,855902213,,DEAL00055595,0.1317,Electronic,,NASDAQ,EXT51022056,87.33,0.074451,INST007007,GS Option,Option,False,US8704602712,2025-06-10T20:24:38,,1083841.92,,,P00055595,StructuredProducts-6,3083.382,Nomura,Option,351,1084745.91,2025-06-13,Unsettled,buy,cancelled,Arbitrage,GS,2025-06-10,Trader039,T0031,2025-06-13,69.93,Voice,
+,Partial,Bond Trading,ice,,2649.08,Confirmed,Mizuho,AU,CP0031,Institution,2024-10-10T17:24:38,EUR,361206262,,DEAL00055596,,Arbitrage,,NYSE,EXT05697580,183.02,,INST002957,UNH Forward,Forward,True,US7586188756,2024-10-11T12:24:38,,9598345.78,,,P00055596,BondTrading-5,2316.6934,,Forward,4143,9601177.88,2024-10-13,Settled,sell,pending,Event Driven,UNH,2024-10-10,Trader015,T0019,2024-10-13,,Voice,
+,Allocated,Equity Trading,dtcc,,8979.09,Pending,Deutsche Bank,DE,CP0034,Institution,2025-03-05T17:24:38,EUR,376598916,,DEAL00055597,,Arbitrage,,NYSE,EXT43710061,786.78,,INST002061,CVX ETF,ETF,True,US3474270782,2025-03-06T15:24:38,,9592778.14,,PARENT000558,P00055597,EquityTrading-10,4111.4068,,ETF,2333,9602544.01,2025-03-06,Settled,buy,completed,Relative Value,CVX,2025-03-05,Trader022,T0040,2025-03-06,,Electronic,
+,Partial,Commodities,eurex,Trade 55598 - Special handling required,2553.49,Rejected,HSBC,CH,CP0034,Institution,2025-07-12T17:24:38,AUD,238321129,,DEAL00055598,,Prop Trading,,NYSE,EXT66064324,68.62,,INST008416,AAPL Commodity,Commodity,True,US1940104602,2025-07-13T01:24:38,,2023767.02,,,P00055598,Commodities-4,555.918,,Commodity,3640,2026389.13,2025-07-13,Unsettled,sell,cancelled,Hedging,AAPL,2025-07-12,Trader047,T0010,2025-07-13,,Electronic,
+,Pending,Commodities,lch,,1691.49,Pending,Deutsche Bank,UK,CP0024,Institution,2025-03-31T17:24:38,USD,515187620,,DEAL00055599,,Exotics,,NASDAQ,EXT14311926,53.26,,INST000902,HSBC CDS,CDS,True,US2955964156,2025-04-01T10:24:38,,1449305.18,,,P00055599,Commodities-7,4185.155,,CDS,346,1451049.93,2025-04-02,Pending,sell,completed,Mean Reversion,HSBC,2025-03-31,Trader027,T0010,2025-04-02,,Voice,
+,Pending,Credit Trading,ice,Trade 55600 - Special handling required,2631.39,Pending,UBS,FR,CP0066,Institution,2025-05-23T17:24:38,EUR,,,DEAL00055600,,Market Making,,NYSE,EXT65972725,805.06,,INST003781,JNJ CDS,CDS,True,US7180376009,2025-05-24T15:24:38,,9579530.93,,,P00055600,CreditTrading-1,765.3597,,CDS,12516,9582967.38,2025-05-26,Pending,buy,pending,Arbitrage,JNJ,2025-05-23,Trader025,T0018,2025-05-26,,Electronic,
+,Pending,Structured Products,lch,,4883.14,Pending,Goldman Sachs,JP,CP0037,Broker,2024-10-07T17:24:38,CHF,,,DEAL00055601,,Exotics,,NYSE,,371.24,,INST008291,LLY FX Forward,FX Forward,True,US4254398905,2024-10-08T13:24:38,2027-09-22,5844634.55,,PARENT003203,P00055601,StructuredProducts-8,539.4872,,FX Forward,10833,5849888.93,2024-10-09,Unsettled,sell,failed,Hedging,LLY,2024-10-07,Trader034,T0050,2024-10-09,,Electronic,
+,Allocated,Equity Trading,lch,,1916.07,Rejected,Jefferies,UK,CP0019,Institution,2024-11-05T17:24:38,AUD,,,DEAL00055602,,Exotics,,NASDAQ,EXT63204360,79.16,,INST003043,META Forward,Forward,False,US3406570836,2024-11-06T00:24:38,,1047323.41,,,P00055602,EquityTrading-3,1886.2443,,Forward,555,1049318.64,2024-11-08,Unsettled,buy,completed,Directional,META,2024-11-05,Trader041,T0030,2024-11-08,,Electronic,
+,Pending,Derivatives,eurex,,8932.85,Unconfirmed,Bank of America,SG,CP0021,Broker,2025-03-10T17:24:38,JPY,,,DEAL00055603,,Structured,,NASDAQ,EXT05182294,81.79,,INST006763,BP Equity,Equity,True,US8454428507,2025-03-11T03:24:38,,6943352.57,,,P00055603,Derivatives-3,4086.0477,Wells Fargo,Equity,1699,6952367.21,2025-03-13,Pending,sell,cancelled,Hedging,BP,2025-03-10,Trader045,T0004,2025-03-13,,Electronic,
+,Pending,Futures Trading,cme,,9292.35,Confirmed,HSBC,JP,CP0042,Institution,2025-02-05T17:24:38,CHF,684460830,,DEAL00055604,,Arbitrage,,NYSE,EXT63163441,375.4,,INST005596,TSLA Forward,Forward,True,US9873647421,2025-02-06T11:24:38,2028-10-23,6162218.03,,,P00055604,FuturesTrading-3,4463.7985,Morgan Stanley,Forward,1380,6171885.78,2025-02-09,Settled,buy,cancelled,Mean Reversion,TSLA,2025-02-05,Trader013,T0009,2025-02-09,,Electronic,
+,Pending,Emerging Markets,ice,,1405.25,Pending,Credit Suisse,AU,CP0080,Institution,2025-01-19T17:24:38,USD,,,DEAL00055605,,Arbitrage,,NASDAQ,,464.01,,INST001217,XOM Index,Index,True,US4513954789,2025-01-20T15:24:38,,4655053.15,,,P00055605,EmergingMarkets-3,486.1395,,Index,9575,4656922.41,2025-01-22,Failed,sell,partial,Event Driven,XOM,2025-01-19,Trader011,T0036,2025-01-22,,Electronic,
+,Pending,Derivatives,dtcc,,1368.11,Confirmed,Mizuho,HK,CP0075,Institution,2025-06-04T17:24:38,USD,722885614,,DEAL00055606,,Arbitrage,,NYSE,EXT25828134,68.34,,INST000035,WFC FX Forward,FX Forward,False,US9726770873,2025-06-04T23:24:38,,881758.81,,,P00055606,Derivatives-3,569.7099,,FX Forward,1547,883195.26,2025-06-06,Unsettled,buy,failed,Event Driven,WFC,2025-06-04,Trader047,T0043,2025-06-06,,Voice,
+3410.84,Allocated,Derivatives,cme,,8313.44,Rejected,Citigroup,SG,CP0011,Institution,2025-06-23T17:24:38,JPY,639344829,2250.11,DEAL00055607,,Market Making,10.74,NYSE,,291.49,,INST008316,MRK Bond,Bond,True,US6023714314,2025-06-24T06:24:38,,5093980.27,2475.12,,P00055607,Derivatives-4,415.8577,Credit Suisse,Bond,12249,5102585.2,2025-06-27,Pending,buy,completed,Mean Reversion,MRK,2025-06-23,Trader005,T0031,2025-06-27,,Electronic,0.0153
+,Unallocated,Futures Trading,dtcc,Trade 55608 - Special handling required,6036.35,Rejected,JP Morgan,US,CP0093,Institution,2025-04-02T17:24:38,CAD,297712866,,DEAL00055608,,Prop Trading,,NASDAQ,,351.04,,INST008134,UNH Index,Index,True,,2025-04-03T00:24:38,2032-11-02,7276387.33,,,P00055608,FuturesTrading-5,749.2679,,Index,9711,7282774.72,2025-04-05,Settled,buy,failed,Market Making,UNH,2025-04-02,Trader007,T0023,2025-04-05,,Voice,
+5078.62,Pending,ETF Trading,eurex,,10999.65,Unconfirmed,Citigroup,SG,CP0038,Institution,2025-03-04T17:24:38,EUR,138370312,9068.14,DEAL00055609,,Prop Trading,17.08,NYSE,EXT08122048,108.42,,INST006489,JPM Bond,Bond,True,,2025-03-05T10:24:38,,7546597.51,9974.95,,P00055609,ETFTrading-8,264.5544,,Bond,28525,7557705.58,2025-03-08,Failed,sell,partial,Arbitrage,JPM,2025-03-04,Trader027,T0041,2025-03-08,,Voice,0.0705
+,Unallocated,Bond Trading,jscc,,6536.26,Confirmed,Barclays,US,CP0058,Institution,2024-09-14T17:24:38,JPY,,3815.5,DEAL00055610,,Market Making,,NYSE,,148.3,,INST001131,GS Swap,Swap,True,US6627735767,2024-09-15T09:24:38,,4575530.88,4197.05,,P00055610,BondTrading-8,4557.4643,,Swap,1003,4582215.44,2024-09-17,Failed,buy,partial,Event Driven,GS,2024-09-14,Trader022,T0037,2024-09-17,,Voice,
+,Partial,ETF Trading,lch,,921.99,Unconfirmed,Nomura,SG,CP0019,Broker,2025-04-21T17:24:38,GBP,271818449,4531.56,DEAL00055611,,Arbitrage,,NYSE,,56.38,,INST008076,PFE Swap,Swap,True,,2025-04-22T00:24:38,,664626.91,4984.72,,P00055611,ETFTrading-6,3077.4514,,Swap,215,665605.28,2025-04-24,Settled,sell,completed,Arbitrage,PFE,2025-04-21,Trader012,T0033,2025-04-24,,Voice,
+,Unallocated,Futures Trading,lch,,2305.18,Pending,Mizuho,US,CP0054,Broker,2024-10-03T17:24:38,JPY,,,DEAL00055612,,Delta One,,NASDAQ,,65.07,,INST004410,BP CDS,CDS,True,,2024-10-04T01:24:38,,1234675.51,,PARENT009521,P00055612,FuturesTrading-7,3994.9511,Deutsche Bank,CDS,309,1237045.76,2024-10-06,Unsettled,sell,cancelled,Mean Reversion,BP,2024-10-03,Trader025,T0041,2024-10-06,,Voice,
+,Allocated,ETF Trading,dtcc,Trade 55613 - Special handling required,2458.56,Rejected,Goldman Sachs,DE,CP0053,Broker,2025-02-09T17:24:38,USD,,8306.09,DEAL00055613,,Prop Trading,,NYSE,EXT28275264,144.8,,INST009962,MSFT Swap,Swap,True,US2131751324,2025-02-10T02:24:38,2029-09-20,2766161.17,9136.7,,P00055613,ETFTrading-10,708.1757,,Swap,3906,2768764.53,2025-02-14,Settled,buy,pending,Relative Value,MSFT,2025-02-09,Trader032,T0007,2025-02-14,,Electronic,
+,Pending,Structured Products,ice,,2941.37,Confirmed,JP Morgan,FR,CP0091,Broker,2025-05-10T17:24:38,JPY,,,DEAL00055614,,Flow Trading,,NASDAQ,EXT30118595,127.55,,INST004455,MRK Equity,Equity,False,US2030266160,2025-05-11T06:24:38,,1712794.42,,,P00055614,StructuredProducts-4,4254.7936,Mizuho,Equity,402,1715863.34,2025-05-12,Settled,buy,failed,Relative Value,MRK,2025-05-10,Trader011,T0040,2025-05-12,,Voice,
+,Allocated,Credit Trading,lch,,115.66,Pending,BNP Paribas,UK,CP0006,Institution,2025-01-30T17:24:38,USD,245001464,,DEAL00055615,,Flow Trading,,NYSE,EXT84774128,8.25,,INST006955,CVX Forward,Forward,False,,2025-01-31T12:24:38,2027-04-24,204094.61,,PARENT008855,P00055615,CreditTrading-3,3406.9158,Goldman Sachs,Forward,59,204218.52,2025-02-02,Settled,sell,pending,Momentum,CVX,2025-01-30,Trader018,T0037,2025-02-02,,Electronic,
+,Pending,Commodities,lch,,4084.15,Rejected,Bank of America,SG,CP0088,Institution,2025-06-19T17:24:38,GBP,677681717,,DEAL00055616,,Delta One,,NASDAQ,EXT64917170,775.01,,INST003023,MS Index,Index,False,US4691216432,2025-06-20T03:24:38,,8359079.96,,PARENT007861,P00055616,Commodities-2,3134.3179,,Index,2666,8363939.12,2025-06-21,Unsettled,buy,pending,Event Driven,MS,2025-06-19,Trader001,T0002,2025-06-21,,Voice,
+,Partial,Futures Trading,dtcc,,1653.63,Rejected,Bank of America,JP,CP0072,Institution,2025-01-09T17:24:38,GBP,,,DEAL00055617,,Structured,,NYSE,EXT55208275,63.18,,INST002880,HSBC Index,Index,True,US5513368287,2025-01-10T04:24:38,,880499.46,,,P00055617,FuturesTrading-8,263.7413,,Index,3338,882216.27,2025-01-14,Settled,sell,partial,Arbitrage,HSBC,2025-01-09,Trader013,T0028,2025-01-14,,Voice,
+,Partial,Emerging Markets,cme,,1423.06,Unconfirmed,Deutsche Bank,CA,CP0038,Institution,2024-12-17T17:24:38,AUD,305228475,,DEAL00055618,,Market Making,,NYSE,EXT38692418,54.66,,INST003119,WFC CDS,CDS,True,US8659819119,2024-12-18T00:24:38,,2334374.18,,,P00055618,EmergingMarkets-10,4188.5277,,CDS,557,2335851.9,2024-12-20,Unsettled,sell,pending,Event Driven,WFC,2024-12-17,Trader035,T0013,2024-12-20,,Electronic,
+,Unallocated,ETF Trading,lch,,522.65,Pending,JP Morgan,AU,CP0013,Institution,2024-11-16T17:24:38,AUD,,,DEAL00055619,,Electronic,,NYSE,EXT56038532,71.84,,INST004597,WFC Equity,Equity,False,US4106204950,2024-11-16T22:24:38,2032-10-18,3580695.58,,,P00055619,ETFTrading-7,1044.4493,Jefferies,Equity,3428,3581290.07,2024-11-21,Settled,buy,pending,Mean Reversion,WFC,2024-11-16,Trader028,T0040,2024-11-21,,Electronic,
+,Pending,ETF Trading,jscc,,4107.08,Unconfirmed,Mizuho,AU,CP0093,Broker,2025-06-15T17:24:38,CAD,,,DEAL00055620,,Electronic,,NASDAQ,EXT05574455,205.53,,INST008236,TSLA Equity,Equity,True,US9929017493,2025-06-16T14:24:38,2028-02-08,2877275.06,,PARENT000610,P00055620,ETFTrading-7,1003.5349,Wells Fargo,Equity,2867,2881587.67,2025-06-17,Unsettled,buy,pending,Relative Value,TSLA,2025-06-15,Trader002,T0002,2025-06-17,,Voice,
+,Partial,ETF Trading,lch,,13047.32,Confirmed,Bank of America,FR,CP0079,Institution,2025-06-12T17:24:38,USD,256628020,,DEAL00055621,,Exotics,,NYSE,EXT79119666,472.08,,INST007149,JNJ FX Forward,FX Forward,True,US1927457266,2025-06-13T03:24:38,,6687040.38,,,P00055621,ETFTrading-1,1735.8709,,FX Forward,3852,6700559.78,2025-06-17,Failed,buy,completed,Arbitrage,JNJ,2025-06-12,Trader007,T0024,2025-06-17,,Voice,
+,Pending,Emerging Markets,cme,Trade 55622 - Special handling required,904.71,Unconfirmed,HSBC,JP,CP0005,Broker,2024-10-28T17:24:38,CAD,,,DEAL00055622,,Flow Trading,,NYSE,EXT80384016,31.33,,INST004784,JNJ FX Forward,FX Forward,True,US1746462625,2024-10-29T08:24:38,2025-07-20,531570.93,,,P00055622,EmergingMarkets-9,4803.2218,,FX Forward,110,532506.97,2024-11-02,Unsettled,buy,completed,Mean Reversion,JNJ,2024-10-28,Trader025,T0008,2024-11-02,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,6923.43,Unconfirmed,UBS,UK,CP0067,Broker,2025-02-23T17:24:38,CHF,,,DEAL00055623,,Exotics,,NYSE,EXT84186208,55.45,,INST005277,META FX Spot,FX Spot,True,,2025-02-24T17:24:38,,3958366.51,,PARENT003327,P00055623,PrimeBrokerage-2,3079.8609,,FX Spot,1285,3965345.39,2025-02-24,Unsettled,buy,failed,Momentum,META,2025-02-23,Trader026,T0018,2025-02-24,,Voice,
+,Unallocated,Prime Brokerage,ice,Trade 55624 - Special handling required,1469.4,Confirmed,Morgan Stanley,CH,CP0023,Broker,2025-05-12T17:24:38,JPY,,,DEAL00055624,0.2236,Prop Trading,,NYSE,EXT75396179,42.49,0.056778,INST000577,BP Option,Option,False,US7610201825,2025-05-12T21:24:38,,1868533.43,,,P00055624,PrimeBrokerage-3,4625.7855,,Option,403,1870045.32,2025-05-17,Settled,buy,cancelled,Arbitrage,BP,2025-05-12,Trader005,T0006,2025-05-17,88.76,Electronic,
+,Unallocated,Bond Trading,ice,,2394.63,Pending,Bank of America,CH,CP0005,Institution,2025-07-14T17:24:38,CHF,,,DEAL00055625,,Market Making,,NYSE,,38.29,,INST000975,LLY CDS,CDS,True,US3423890219,2025-07-15T12:24:38,,1646689.28,,,P00055625,BondTrading-4,3333.7003,Jefferies,CDS,493,1649122.2,2025-07-15,Unsettled,buy,partial,Event Driven,LLY,2025-07-14,Trader015,T0005,2025-07-15,,Voice,
+,Unallocated,Credit Trading,lch,,9103.42,Pending,HSBC,CH,CP0060,Institution,2024-09-05T17:24:38,USD,,,DEAL00055626,,Prop Trading,,NYSE,EXT19906929,588.46,,INST001182,TSLA FX Forward,FX Forward,True,US7591899274,2024-09-06T10:24:38,,8234964.22,,,P00055626,CreditTrading-4,4149.3985,Wells Fargo,FX Forward,1984,8244656.1,2024-09-08,Failed,buy,failed,Hedging,TSLA,2024-09-05,Trader012,T0025,2024-09-08,,Electronic,
+,Pending,Commodities,dtcc,,5996.47,Unconfirmed,Bank of America,FR,CP0064,Institution,2025-01-31T17:24:38,EUR,,,DEAL00055627,,Prop Trading,,NYSE,,225.66,,INST000958,LLY FX Spot,FX Spot,False,US3493906700,2025-02-01T13:24:38,,4696337.24,,,P00055627,Commodities-10,3426.1355,,FX Spot,1370,4702559.37,2025-02-03,Pending,sell,partial,Relative Value,LLY,2025-01-31,Trader036,T0033,2025-02-03,,Electronic,
+,Pending,Credit Trading,ice,,2321.08,Rejected,Citigroup,SG,CP0014,Institution,2025-08-05T17:24:38,CHF,978123543,,DEAL00055628,,Exotics,,NYSE,EXT71151071,103.04,,INST000266,JNJ ETF,ETF,True,US2699647046,2025-08-06T15:24:38,,1251652.95,,,P00055628,CreditTrading-10,464.8482,Nomura,ETF,2692,1254077.07,2025-08-06,Unsettled,sell,completed,Hedging,JNJ,2025-08-05,Trader004,T0005,2025-08-06,,Voice,
+,Allocated,Structured Products,dtcc,,5066.56,Confirmed,Mizuho,CH,CP0074,Institution,2024-12-18T17:24:38,GBP,,,DEAL00055629,,Arbitrage,,NYSE,EXT64251524,212.87,,INST007512,XOM Index,Index,True,US6068135613,2024-12-19T12:24:38,,7421542.25,,,P00055629,StructuredProducts-6,1254.4794,,Index,5916,7426821.68,2024-12-22,Failed,sell,partial,Market Making,XOM,2024-12-18,Trader034,T0036,2024-12-22,,Voice,
+,Pending,ETF Trading,eurex,,3080.02,Pending,Goldman Sachs,HK,CP0036,Institution,2025-05-09T17:24:38,JPY,,,DEAL00055630,,Delta One,,NYSE,EXT60015309,151.67,,INST002210,XOM Future,Future,True,US5211773814,2025-05-10T15:24:38,,2381582.66,,PARENT001339,P00055630,ETFTrading-9,1572.6031,,Future,1514,2384814.35,2025-05-13,Pending,sell,cancelled,Market Making,XOM,2025-05-09,Trader040,T0015,2025-05-13,,Voice,
+,Unallocated,Derivatives,ice,Trade 55631 - Special handling required,15371.04,Unconfirmed,Bank of America,FR,CP0051,Broker,2025-02-20T17:24:38,EUR,,,DEAL00055631,,Arbitrage,,NYSE,,723.85,,INST004050,BP Commodity,Commodity,True,US5877795528,2025-02-21T10:24:38,2026-09-27,8967962.35,,,P00055631,Derivatives-10,2793.9454,,Commodity,3209,8984057.24,2025-02-21,Settled,buy,cancelled,Mean Reversion,BP,2025-02-20,Trader019,T0033,2025-02-21,,Voice,
+,Unallocated,Options Trading,lch,,3616.73,Confirmed,Credit Suisse,HK,CP0040,Institution,2025-01-15T17:24:38,CHF,,,DEAL00055632,,Exotics,,NYSE,EXT80235929,355.81,,INST002852,SHEL Equity,Equity,True,US8704172688,2025-01-16T04:24:38,,6718041.39,,,P00055632,OptionsTrading-4,2884.9525,,Equity,2328,6722013.93,2025-01-20,Failed,sell,cancelled,Event Driven,SHEL,2025-01-15,Trader003,T0028,2025-01-20,,Voice,
+,Allocated,Bond Trading,dtcc,,3541.34,Pending,Deutsche Bank,CA,CP0029,Broker,2024-10-19T17:24:38,CAD,,,DEAL00055633,,Electronic,,NYSE,EXT40963525,186.07,,INST006918,MSFT Future,Future,True,,2024-10-20T06:24:38,,2426581.44,,,P00055633,BondTrading-9,1560.924,,Future,1554,2430308.85,2024-10-22,Pending,buy,failed,Relative Value,MSFT,2024-10-19,Trader013,T0050,2024-10-22,,Electronic,
+,Allocated,Emerging Markets,lch,,12151.19,Confirmed,JP Morgan,HK,CP0023,Broker,2024-12-28T17:24:38,GBP,368733427,8530.59,DEAL00055634,,Delta One,,NYSE,,699.5,,INST000225,AAPL Swap,Swap,True,US4827722452,2024-12-29T16:24:38,,7144865.54,9383.65,PARENT003883,P00055634,EmergingMarkets-8,2221.1481,,Swap,3216,7157716.23,2025-01-02,Settled,buy,completed,Relative Value,AAPL,2024-12-28,Trader009,T0016,2025-01-02,,Voice,
+6629.45,Unallocated,Structured Products,ice,,1175.0,Rejected,Jefferies,JP,CP0030,Institution,2025-05-06T17:24:38,USD,745677654,5273.1,DEAL00055635,,Exotics,17.55,NASDAQ,EXT33888478,17.63,,INST007729,TSLA Bond,Bond,True,US5606589109,2025-05-07T15:24:38,,695022.26,5800.41,PARENT009245,P00055635,StructuredProducts-9,1454.6965,Jefferies,Bond,477,696214.89,2025-05-09,Failed,buy,partial,Arbitrage,TSLA,2025-05-06,Trader014,T0029,2025-05-09,,Voice,0.0107
+,Allocated,Commodities,dtcc,,4129.08,Confirmed,JP Morgan,AU,CP0012,Broker,2025-07-01T17:24:38,GBP,,,DEAL00055636,,Structured,,NYSE,EXT86991481,470.85,,INST002712,MRK FX Spot,FX Spot,True,,2025-07-01T22:24:38,,5982420.63,,,P00055636,Commodities-1,4017.0235,,FX Spot,1489,5987020.56,2025-07-03,Settled,buy,partial,Directional,MRK,2025-07-01,Trader034,T0044,2025-07-03,,Electronic,
+,Pending,Bond Trading,jscc,,3184.27,Confirmed,Wells Fargo,US,CP0043,Institution,2024-12-28T17:24:38,CAD,433354654,,DEAL00055637,,Electronic,,NYSE,,310.82,,INST002418,XOM Index,Index,True,,2024-12-29T16:24:38,,4127805.2,,,P00055637,BondTrading-8,262.1693,Deutsche Bank,Index,15744,4131300.29,2024-12-31,Settled,buy,failed,Momentum,XOM,2024-12-28,Trader014,T0016,2024-12-31,,Voice,
+,Pending,Derivatives,dtcc,,12060.85,Pending,Morgan Stanley,AU,CP0068,Institution,2025-08-03T17:24:38,JPY,865978998,,DEAL00055638,,Structured,,NYSE,EXT14489656,495.68,,INST005890,C Index,Index,True,US6783444509,2025-08-04T04:24:38,,6196124.98,,,P00055638,Derivatives-6,20.6142,Credit Suisse,Index,300575,6208681.51,2025-08-08,Unsettled,buy,failed,Market Making,C,2025-08-03,Trader046,T0027,2025-08-08,,Electronic,
+,Unallocated,Credit Trading,cme,,5245.43,Unconfirmed,BNP Paribas,CH,CP0057,Institution,2024-09-12T17:24:38,JPY,,,DEAL00055639,,Prop Trading,,NYSE,,207.59,,INST005916,GOOGL FX Spot,FX Spot,True,US1620879579,2024-09-13T17:24:38,,3197230.91,,,P00055639,CreditTrading-3,3533.6524,,FX Spot,904,3202683.93,2024-09-15,Failed,sell,pending,Relative Value,GOOGL,2024-09-12,Trader047,T0044,2024-09-15,,Electronic,
+,Allocated,Equity Trading,eurex,,693.79,Confirmed,Wells Fargo,CA,CP0060,Institution,2025-07-05T17:24:38,AUD,962344462,9898.32,DEAL00055640,,Exotics,,NYSE,EXT06122139,48.6,,INST002005,HSBC Swap,Swap,True,,2025-07-06T00:24:38,,1187475.23,10888.15,,P00055640,EquityTrading-7,2839.1514,,Swap,418,1188217.62,2025-07-06,Pending,buy,failed,Mean Reversion,HSBC,2025-07-05,Trader006,T0018,2025-07-06,,Electronic,
+,Pending,Options Trading,dtcc,Trade 55641 - Special handling required,6959.62,Confirmed,Nomura,HK,CP0019,Institution,2024-09-27T17:24:38,CHF,,,DEAL00055641,,Exotics,,NYSE,,450.37,,INST009517,UNH Future,Future,True,US3209608278,2024-09-28T12:24:38,2030-06-12,8487477.04,,PARENT003289,P00055641,OptionsTrading-9,2035.9326,Goldman Sachs,Future,4168,8494887.03,2024-09-30,Pending,sell,pending,Hedging,UNH,2024-09-27,Trader017,T0045,2024-09-30,,Electronic,
+,Allocated,Options Trading,jscc,,10033.07,Confirmed,Bank of America,CH,CP0053,Institution,2024-11-03T17:24:38,GBP,,,DEAL00055642,,Market Making,,NYSE,EXT14057060,591.65,,INST009569,GOOGL ETF,ETF,True,US5232476907,2024-11-04T06:24:38,2027-12-29,7457084.42,,PARENT002670,P00055642,OptionsTrading-1,3441.9554,,ETF,2166,7467709.14,2024-11-04,Failed,sell,partial,Mean Reversion,GOOGL,2024-11-03,Trader002,T0043,2024-11-04,,Voice,
+,Unallocated,Equity Trading,cme,,2863.7,Unconfirmed,Morgan Stanley,JP,CP0063,Broker,2024-12-25T17:24:38,JPY,,,DEAL00055643,,Arbitrage,,NYSE,EXT73800060,263.86,,INST003950,WFC Equity,Equity,False,US2464534192,2024-12-26T04:24:38,,2791525.96,,,P00055643,EquityTrading-10,4806.8514,,Equity,580,2794653.52,2024-12-26,Pending,buy,partial,Mean Reversion,WFC,2024-12-25,Trader048,T0006,2024-12-26,,Voice,
+,Partial,Bond Trading,lch,,5015.81,Rejected,Goldman Sachs,CH,CP0073,Broker,2024-10-21T17:24:38,GBP,,3080.83,DEAL00055644,,Arbitrage,,NYSE,,169.74,,INST009296,MS Swap,Swap,True,US1405468820,2024-10-22T04:24:38,,3275465.04,3388.91,,P00055644,BondTrading-2,14.22,,Swap,230342,3280650.59,2024-10-26,Settled,sell,pending,Hedging,MS,2024-10-21,Trader046,T0020,2024-10-26,,Voice,
+,Pending,Structured Products,dtcc,Trade 55645 - Special handling required,3236.02,Pending,Citigroup,FR,CP0035,Broker,2025-03-30T17:24:38,CHF,,,DEAL00055645,,Electronic,,NASDAQ,EXT82904186,447.36,,INST006187,XOM Future,Future,True,US9484458799,2025-03-31T01:24:38,,7183164.31,,,P00055645,StructuredProducts-6,248.0918,Deutsche Bank,Future,28953,7186847.69,2025-04-01,Settled,buy,partial,Mean Reversion,XOM,2025-03-30,Trader002,T0009,2025-04-01,,Voice,
+,Pending,Credit Trading,eurex,,1441.47,Pending,Nomura,SG,CP0081,Institution,2025-07-16T17:24:38,CHF,846754564,,DEAL00055646,,Market Making,,NYSE,,186.27,,INST009324,TSLA ETF,ETF,False,US7840416183,2025-07-17T14:24:38,,5332059.21,,,P00055646,CreditTrading-1,2400.6956,,ETF,2221,5333686.95,2025-07-19,Settled,sell,failed,Arbitrage,TSLA,2025-07-16,Trader022,T0017,2025-07-19,,Electronic,
+7519.0,Partial,Structured Products,lch,Trade 55647 - Special handling required,4747.07,Rejected,UBS,FR,CP0006,Broker,2024-09-13T17:24:38,JPY,948407770,1286.41,DEAL00055647,,Arbitrage,7.32,NASDAQ,EXT59940827,209.72,,INST002890,TSLA Bond,Bond,True,US8075541224,2024-09-14T14:24:38,,5168996.51,1415.05,,P00055647,StructuredProducts-7,1261.4893,Morgan Stanley,Bond,4097,5173953.3,2024-09-16,Pending,sell,completed,Event Driven,TSLA,2024-09-13,Trader050,T0021,2024-09-16,,Voice,0.0942
+,Unallocated,Derivatives,eurex,,15777.63,Unconfirmed,Jefferies,CH,CP0066,Broker,2025-04-24T17:24:38,AUD,,,DEAL00055648,,Prop Trading,,NYSE,EXT61616724,418.67,,INST004161,MS Index,Index,False,US8610928021,2025-04-25T16:24:38,,8903520.43,,,P00055648,Derivatives-7,4509.7109,Jefferies,Index,1974,8919716.73,2025-04-28,Unsettled,sell,pending,Event Driven,MS,2025-04-24,Trader039,T0046,2025-04-28,,Electronic,
+,Partial,Equity Trading,ice,,571.68,Unconfirmed,Wells Fargo,AU,CP0086,Institution,2025-07-11T17:24:38,USD,978880649,,DEAL00055649,-0.1122,Exotics,,NYSE,EXT56978868,137.91,0.019291,INST000624,C Option,Option,True,US1131005203,2025-07-12T15:24:38,,3087898.53,,,P00055649,EquityTrading-8,1471.5569,,Option,2098,3088608.12,2025-07-14,Failed,buy,cancelled,Event Driven,C,2025-07-11,Trader036,T0030,2025-07-14,78.42,Voice,
+,Unallocated,Options Trading,eurex,,6527.5,Confirmed,RBC Capital,JP,CP0021,Institution,2025-06-10T17:24:38,JPY,,,DEAL00055650,,Flow Trading,,NYSE,EXT74001843,460.42,,INST002495,BAC Index,Index,False,US9736162858,2025-06-10T22:24:38,,7455827.36,,PARENT001020,P00055650,OptionsTrading-7,889.5925,,Index,8381,7462815.28,2025-06-13,Settled,buy,pending,Event Driven,BAC,2025-06-10,Trader020,T0022,2025-06-13,,Voice,
+,Unallocated,Structured Products,dtcc,,4871.58,Confirmed,Barclays,CH,CP0043,Institution,2025-06-04T17:24:38,USD,,,DEAL00055651,,Exotics,,NYSE,EXT24429925,495.97,,INST007679,MSFT FX Forward,FX Forward,True,,2025-06-05T02:24:38,,6771691.81,,,P00055651,StructuredProducts-10,2582.4647,UBS,FX Forward,2622,6777059.36,2025-06-09,Failed,buy,completed,Event Driven,MSFT,2025-06-04,Trader019,T0036,2025-06-09,,Electronic,
+,Unallocated,FX Trading,cme,,5267.28,Rejected,BNP Paribas,US,CP0056,Broker,2025-08-10T17:24:38,AUD,,,DEAL00055652,,Exotics,,NYSE,EXT12009775,588.16,,INST001401,AAPL Forward,Forward,True,US2008947016,2025-08-11T13:24:38,,6130051.46,,,P00055652,FXTrading-5,134.8649,,Forward,45453,6135906.9,2025-08-15,Unsettled,buy,partial,Market Making,AAPL,2025-08-10,Trader011,T0015,2025-08-15,,Electronic,
+,Pending,Emerging Markets,dtcc,,8594.75,Unconfirmed,Deutsche Bank,CA,CP0054,Institution,2024-09-16T17:24:38,JPY,,,DEAL00055653,,Exotics,,NYSE,,196.23,,INST002570,TTE Forward,Forward,True,,2024-09-17T03:24:38,2027-03-05,8614108.28,,,P00055653,EmergingMarkets-1,4629.3193,,Forward,1860,8622899.26,2024-09-18,Unsettled,sell,cancelled,Market Making,TTE,2024-09-16,Trader024,T0002,2024-09-18,,Electronic,
+,Allocated,ETF Trading,eurex,,12857.41,Confirmed,Citigroup,HK,CP0030,Broker,2025-03-09T17:24:38,USD,102816071,,DEAL00055654,,Market Making,,NYSE,,491.36,,INST003084,GS ETF,ETF,False,US4705877131,2025-03-10T02:24:38,2029-09-04,7456218.39,,,P00055654,ETFTrading-8,3535.7866,,ETF,2108,7469567.16,2025-03-12,Failed,sell,failed,Market Making,GS,2025-03-09,Trader007,T0013,2025-03-12,,Electronic,
+,Allocated,Commodities,jscc,,8190.48,Pending,Goldman Sachs,UK,CP0089,Institution,2025-03-28T17:24:38,EUR,129055119,7741.64,DEAL00055655,,Prop Trading,,NYSE,EXT41172803,112.12,,INST000908,TSLA Swap,Swap,False,US9879633058,2025-03-29T09:24:38,2026-08-03,4676333.45,8515.8,,P00055655,Commodities-8,3642.3883,,Swap,1283,4684636.05,2025-04-01,Unsettled,sell,failed,Mean Reversion,TSLA,2025-03-28,Trader021,T0029,2025-04-01,,Electronic,
+,Allocated,Options Trading,jscc,Trade 55656 - Special handling required,4973.08,Confirmed,BNP Paribas,CA,CP0093,Institution,2025-04-27T17:24:38,USD,785675475,,DEAL00055656,,Electronic,,NYSE,EXT70294455,237.05,,INST009183,CVX Index,Index,False,US5122423543,2025-04-27T18:24:38,,6970781.03,,PARENT007163,P00055656,OptionsTrading-5,1946.6222,Citigroup,Index,3580,6975991.16,2025-04-30,Failed,sell,failed,Directional,CVX,2025-04-27,Trader023,T0019,2025-04-30,,Electronic,
+,Unallocated,Commodities,eurex,,8731.48,Confirmed,Bank of America,DE,CP0060,Institution,2025-05-07T17:24:38,GBP,962648406,6519.08,DEAL00055657,,Structured,,NYSE,EXT37339729,215.93,,INST008325,HSBC Swap,Swap,True,US3856351499,2025-05-08T06:24:38,,8274616.08,7170.99,,P00055657,Commodities-9,3128.8709,,Swap,2644,8283563.49,2025-05-08,Failed,buy,pending,Directional,HSBC,2025-05-07,Trader013,T0038,2025-05-08,,Voice,
+,Partial,Credit Trading,eurex,,2714.15,Unconfirmed,Jefferies,HK,CP0053,Institution,2024-10-12T17:24:38,EUR,,,DEAL00055658,,Arbitrage,,NASDAQ,EXT19447678,150.07,,INST005628,META CDS,CDS,False,,2024-10-13T03:24:38,,3279492.2,,,P00055658,CreditTrading-8,4326.8568,,CDS,757,3282356.42,2024-10-13,Failed,buy,partial,Arbitrage,META,2024-10-12,Trader043,T0042,2024-10-13,,Electronic,
+,Partial,Derivatives,cme,Trade 55659 - Special handling required,833.44,Confirmed,Jefferies,SG,CP0014,Institution,2024-09-26T17:24:38,USD,,,DEAL00055659,,Arbitrage,,NYSE,,321.04,,INST009271,MS Future,Future,False,US5523382959,2024-09-27T04:24:38,,7473656.54,,,P00055659,Derivatives-8,3716.947,,Future,2010,7474811.02,2024-09-27,Failed,sell,failed,Market Making,MS,2024-09-26,Trader045,T0037,2024-09-27,,Voice,
+,Partial,ETF Trading,dtcc,,1967.19,Unconfirmed,BNP Paribas,AU,CP0010,Broker,2025-05-13T17:24:38,AUD,118813611,,DEAL00055660,,Delta One,,NYSE,,51.4,,INST000174,C CDS,CDS,False,US4238363524,2025-05-13T22:24:38,2035-03-08,3617333.78,,,P00055660,ETFTrading-7,1352.9378,HSBC,CDS,2673,3619352.37,2025-05-14,Pending,sell,pending,Market Making,C,2025-05-13,Trader041,T0007,2025-05-14,,Voice,
+,Unallocated,Emerging Markets,eurex,,255.21,Unconfirmed,HSBC,US,CP0099,Institution,2025-01-30T17:24:38,CAD,,,DEAL00055661,,Market Making,,NYSE,,11.98,,INST003070,MSFT Equity,Equity,False,,2025-01-31T07:24:38,,172006.23,,,P00055661,EmergingMarkets-5,2277.6597,,Equity,75,172273.42,2025-02-03,Settled,sell,completed,Event Driven,MSFT,2025-01-30,Trader040,T0013,2025-02-03,,Voice,
+,Partial,Prime Brokerage,cme,,5338.39,Confirmed,Barclays,FR,CP0017,Institution,2024-10-20T17:24:38,CAD,994827151,,DEAL00055662,,Electronic,,NYSE,EXT41895691,235.01,,INST003866,C Forward,Forward,True,US6126179954,2024-10-21T11:24:38,,3581433.17,,,P00055662,PrimeBrokerage-5,4442.1275,Deutsche Bank,Forward,806,3587006.57,2024-10-25,Settled,sell,failed,Market Making,C,2024-10-20,Trader031,T0024,2024-10-25,,Voice,
+,Partial,Options Trading,dtcc,,5232.06,Unconfirmed,Goldman Sachs,US,CP0060,Broker,2024-11-27T17:24:38,GBP,,,DEAL00055663,,Exotics,,NYSE,EXT02574908,594.09,,INST007731,JPM ETF,ETF,False,US6383532828,2024-11-27T19:24:38,,6158711.55,,,P00055663,OptionsTrading-5,1051.3891,,ETF,5857,6164537.7,2024-11-28,Settled,buy,failed,Relative Value,JPM,2024-11-27,Trader046,T0034,2024-11-28,,Voice,
+,Partial,Emerging Markets,dtcc,,9576.87,Pending,Jefferies,AU,CP0034,Broker,2024-10-29T17:24:38,GBP,413017592,,DEAL00055664,,Structured,,NASDAQ,,277.68,,INST004304,WFC FX Spot,FX Spot,True,,2024-10-30T15:24:38,,5555909.74,,,P00055664,EmergingMarkets-5,1330.0064,Citigroup,FX Spot,4177,5565764.29,2024-11-02,Failed,sell,cancelled,Event Driven,WFC,2024-10-29,Trader019,T0020,2024-11-02,,Electronic,
+,Pending,Emerging Markets,cme,,42.05,Pending,Mizuho,US,CP0045,Broker,2025-08-11T17:24:38,EUR,825984455,7690.85,DEAL00055665,,Delta One,,NYSE,,4.72,,INST009014,CVX Swap,Swap,True,US3361938508,2025-08-11T22:24:38,,114180.16,8459.94,,P00055665,EmergingMarkets-7,1749.6109,,Swap,65,114226.93,2025-08-12,Settled,sell,failed,Directional,CVX,2025-08-11,Trader039,T0022,2025-08-12,,Electronic,
+,Pending,Derivatives,ice,,5211.77,Pending,Morgan Stanley,SG,CP0059,Broker,2025-06-13T17:24:38,EUR,,,DEAL00055666,,Arbitrage,,NYSE,EXT33878738,562.78,,INST004029,UNH Index,Index,False,US3008355450,2025-06-13T20:24:38,,6152078.07,,,P00055666,Derivatives-4,3933.1227,,Index,1564,6157852.62,2025-06-16,Pending,buy,failed,Market Making,UNH,2025-06-13,Trader036,T0022,2025-06-16,,Voice,
+,Unallocated,Derivatives,dtcc,,96.76,Rejected,Deutsche Bank,JP,CP0086,Institution,2024-11-10T17:24:38,USD,468285746,,DEAL00055667,,Arbitrage,,NASDAQ,EXT58565421,5.29,,INST005484,GOOGL FX Forward,FX Forward,True,US1240210973,2024-11-11T13:24:38,,94200.22,,,P00055667,Derivatives-2,1636.0546,JP Morgan,FX Forward,57,94302.27,2024-11-15,Failed,buy,completed,Market Making,GOOGL,2024-11-10,Trader025,T0040,2024-11-15,,Voice,
+,Pending,Structured Products,jscc,,14306.65,Rejected,Goldman Sachs,CH,CP0071,Broker,2024-12-16T17:24:38,AUD,,,DEAL00055668,,Arbitrage,,NYSE,,407.45,,INST009768,SHEL CDS,CDS,True,,2024-12-17T06:24:38,,7159549.01,,,P00055668,StructuredProducts-3,4826.3855,,CDS,1483,7174263.11,2024-12-21,Failed,buy,partial,Hedging,SHEL,2024-12-16,Trader031,T0013,2024-12-21,,Electronic,
+2643.5,Pending,Bond Trading,ice,,18629.75,Rejected,Bank of America,CH,CP0008,Broker,2025-04-11T17:24:38,GBP,902429275,5365.55,DEAL00055669,,Delta One,8.71,NYSE,EXT62945021,608.23,,INST004499,META Bond,Bond,True,US5033962783,2025-04-12T15:24:38,,9889466.51,5902.11,,P00055669,BondTrading-10,4460.1079,,Bond,2217,9908704.49,2025-04-14,Pending,sell,failed,Arbitrage,META,2025-04-11,Trader036,T0012,2025-04-14,,Voice,0.0962
+,Allocated,Futures Trading,cme,,6195.64,Confirmed,UBS,JP,CP0039,Institution,2025-03-17T17:24:38,JPY,,,DEAL00055670,,Structured,,NYSE,EXT95202702,153.8,,INST005922,UNH FX Spot,FX Spot,True,US5219408916,2025-03-17T18:24:38,,5063187.57,,,P00055670,FuturesTrading-7,1681.8061,,FX Spot,3010,5069537.01,2025-03-20,Failed,buy,failed,Event Driven,UNH,2025-03-17,Trader023,T0026,2025-03-20,,Voice,
+,Allocated,FX Trading,dtcc,,4390.81,Rejected,HSBC,CH,CP0073,Institution,2024-11-07T17:24:38,EUR,,,DEAL00055671,,Exotics,,NYSE,EXT65252106,73.07,,INST003147,MRK ETF,ETF,True,,2024-11-08T12:24:38,,5361277.54,,,P00055671,FXTrading-4,2657.3895,,ETF,2017,5365741.42,2024-11-12,Settled,sell,pending,Directional,MRK,2024-11-07,Trader038,T0011,2024-11-12,,Voice,
+,Allocated,Credit Trading,ice,,11499.03,Unconfirmed,Barclays,UK,CP0045,Broker,2024-12-20T17:24:38,AUD,705159413,,DEAL00055672,,Delta One,,NYSE,EXT31197509,613.62,,INST004123,XOM Commodity,Commodity,True,,2024-12-21T06:24:38,,6589296.92,,,P00055672,CreditTrading-2,1540.5964,,Commodity,4277,6601409.57,2024-12-25,Unsettled,buy,cancelled,Mean Reversion,XOM,2024-12-20,Trader001,T0043,2024-12-25,,Voice,
+,Partial,Prime Brokerage,lch,,868.3,Unconfirmed,Wells Fargo,CH,CP0018,Institution,2025-07-15T17:24:38,USD,,,DEAL00055673,-0.3827,Exotics,,NYSE,EXT91837002,19.64,0.032966,INST005506,MSFT Option,Option,True,US8858796660,2025-07-16T09:24:38,,556099.17,,PARENT006299,P00055673,PrimeBrokerage-2,524.7097,,Option,1059,556987.11,2025-07-19,Failed,sell,completed,Mean Reversion,MSFT,2025-07-15,Trader002,T0007,2025-07-19,67.74,Electronic,
+,Allocated,ETF Trading,ice,,6797.42,Confirmed,Citigroup,UK,CP0097,Institution,2025-01-13T17:24:38,USD,449398322,,DEAL00055674,,Structured,,NYSE,EXT22038248,595.64,,INST008988,META Forward,Forward,True,US5850431000,2025-01-14T05:24:38,2031-08-01,5957740.3,,PARENT009977,P00055674,ETFTrading-5,4527.4704,,Forward,1315,5965133.36,2025-01-14,Failed,buy,cancelled,Arbitrage,META,2025-01-13,Trader016,T0005,2025-01-14,,Voice,
+,Pending,Derivatives,cme,,2439.32,Rejected,Deutsche Bank,HK,CP0010,Institution,2025-04-21T17:24:38,EUR,,,DEAL00055675,,Prop Trading,,NYSE,EXT30325917,317.57,,INST006896,NVDA Index,Index,False,US8281720964,2025-04-21T23:24:38,2031-10-30,6941592.97,,,P00055675,Derivatives-1,2277.7496,,Index,3047,6944349.86,2025-04-23,Pending,sell,failed,Event Driven,NVDA,2025-04-21,Trader007,T0028,2025-04-23,,Voice,
+,Allocated,Structured Products,dtcc,Trade 55676 - Special handling required,3200.46,Confirmed,Credit Suisse,US,CP0011,Institution,2025-05-14T17:24:38,CAD,,,DEAL00055676,,Structured,,NYSE,EXT11461646,134.85,,INST007439,AAPL Commodity,Commodity,True,US2684506827,2025-05-15T06:24:38,,1948494.9,,,P00055676,StructuredProducts-6,3227.9719,UBS,Commodity,603,1951830.21,2025-05-17,Pending,buy,partial,Relative Value,AAPL,2025-05-14,Trader028,T0048,2025-05-17,,Electronic,
+,Pending,Derivatives,cme,,1001.78,Pending,Jefferies,HK,CP0007,Institution,2025-08-09T17:24:38,EUR,,,DEAL00055677,,Flow Trading,,NYSE,,291.91,,INST005601,MSFT Index,Index,True,US8788430004,2025-08-10T06:24:38,,4458212.14,,,P00055677,Derivatives-3,2868.5883,,Index,1554,4459505.83,2025-08-11,Unsettled,sell,pending,Arbitrage,MSFT,2025-08-09,Trader038,T0039,2025-08-11,,Electronic,
+,Partial,ETF Trading,cme,,2162.96,Pending,Nomura,FR,CP0020,Broker,2025-03-22T17:24:38,AUD,174656782,,DEAL00055678,,Delta One,,NASDAQ,EXT26360487,410.43,,INST003757,MSFT Commodity,Commodity,False,,2025-03-23T01:24:38,,4565699.51,,PARENT006976,P00055678,ETFTrading-2,3546.4741,,Commodity,1287,4568272.9,2025-03-24,Pending,sell,pending,Market Making,MSFT,2025-03-22,Trader009,T0020,2025-03-24,,Electronic,
+,Allocated,FX Trading,eurex,,3366.67,Rejected,Citigroup,JP,CP0078,Broker,2024-12-28T17:24:38,CHF,,,DEAL00055679,,Flow Trading,,NYSE,EXT39788720,38.23,,INST003469,AAPL Commodity,Commodity,True,,2024-12-29T14:24:38,,1960433.77,,,P00055679,FXTrading-2,4165.668,,Commodity,470,1963838.67,2024-12-31,Pending,buy,failed,Momentum,AAPL,2024-12-28,Trader046,T0049,2024-12-31,,Electronic,
+,Allocated,Equity Trading,lch,,3204.36,Rejected,RBC Capital,HK,CP0100,Institution,2025-02-10T17:24:38,USD,841308350,,DEAL00055680,,Flow Trading,,NYSE,,266.99,,INST009967,HSBC ETF,ETF,True,US9253382049,2025-02-11T06:24:38,2035-01-08,4406625.96,,PARENT001944,P00055680,EquityTrading-6,4895.2213,RBC Capital,ETF,900,4410097.31,2025-02-14,Failed,sell,failed,Momentum,HSBC,2025-02-10,Trader036,T0018,2025-02-14,,Voice,
+,Partial,Commodities,ice,,4834.69,Unconfirmed,Citigroup,HK,CP0076,Institution,2025-01-27T17:24:38,CAD,700506147,,DEAL00055681,,Prop Trading,,NYSE,EXT37730226,196.71,,INST002505,NVDA CDS,CDS,True,US5011289149,2025-01-28T00:24:38,,2920131.1,,,P00055681,Commodities-1,1373.3243,Morgan Stanley,CDS,2126,2925162.5,2025-01-29,Failed,sell,cancelled,Relative Value,NVDA,2025-01-27,Trader010,T0044,2025-01-29,,Voice,
+,Unallocated,Futures Trading,lch,,4893.81,Pending,Mizuho,FR,CP0059,Broker,2025-08-01T17:24:38,EUR,,,DEAL00055682,,Prop Trading,,NYSE,EXT20259509,102.8,,INST006096,JPM FX Forward,FX Forward,True,US2081242726,2025-08-02T15:24:38,,6189447.12,,,P00055682,FuturesTrading-9,1539.5317,,FX Forward,4020,6194443.73,2025-08-05,Failed,sell,partial,Momentum,JPM,2025-08-01,Trader009,T0028,2025-08-05,,Voice,
+,Pending,Commodities,eurex,,7855.99,Confirmed,Citigroup,AU,CP0053,Broker,2025-07-10T17:24:38,JPY,270239784,,DEAL00055683,,Arbitrage,,NYSE,EXT71430907,234.13,,INST007060,WFC Index,Index,True,US8925243552,2025-07-11T00:24:38,2030-02-09,7043217.88,,PARENT003302,P00055683,Commodities-1,1944.0997,,Index,3622,7051308.0,2025-07-15,Unsettled,sell,partial,Mean Reversion,WFC,2025-07-10,Trader047,T0025,2025-07-15,,Electronic,
+,Pending,Derivatives,cme,,270.26,Unconfirmed,UBS,AU,CP0045,Broker,2025-03-28T17:24:38,CAD,996535144,,DEAL00055684,,Market Making,,NYSE,EXT98682411,46.34,,INST009056,C FX Forward,FX Forward,True,US6537937522,2025-03-29T09:24:38,,465021.71,,,P00055684,Derivatives-6,2903.4189,Citigroup,FX Forward,160,465338.31,2025-03-30,Failed,sell,partial,Momentum,C,2025-03-28,Trader031,T0040,2025-03-30,,Electronic,
+,Allocated,Futures Trading,lch,,1095.43,Pending,JP Morgan,SG,CP0018,Institution,2025-04-01T17:24:38,CAD,,,DEAL00055685,,Prop Trading,,NYSE,,66.3,,INST007155,TTE FX Forward,FX Forward,True,US8501349038,2025-04-02T12:24:38,,991589.5,,,P00055685,FuturesTrading-8,1148.9287,,FX Forward,863,992751.23,2025-04-02,Failed,buy,pending,Directional,TTE,2025-04-01,Trader013,T0042,2025-04-02,,Electronic,
+,Partial,Commodities,jscc,,1104.95,Confirmed,BNP Paribas,CH,CP0098,Broker,2025-01-21T17:24:38,JPY,,,DEAL00055686,,Prop Trading,,NYSE,EXT55992482,245.46,,INST008454,TSLA CDS,CDS,False,US7532216269,2025-01-22T06:24:38,2031-09-28,4491509.29,,,P00055686,Commodities-5,3764.5868,,CDS,1193,4492859.7,2025-01-22,Failed,buy,completed,Hedging,TSLA,2025-01-21,Trader044,T0029,2025-01-22,,Voice,
+,Allocated,Derivatives,cme,,11538.15,Confirmed,HSBC,HK,CP0037,Institution,2025-03-09T17:24:38,AUD,,,DEAL00055687,,Prop Trading,,NASDAQ,,361.5,,INST001325,MRK Commodity,Commodity,True,,2025-03-10T01:24:38,,9594933.52,,,P00055687,Derivatives-9,1614.1551,,Commodity,5944,9606833.17,2025-03-10,Settled,sell,partial,Market Making,MRK,2025-03-09,Trader048,T0026,2025-03-10,,Voice,
+,Pending,Derivatives,eurex,,14983.68,Unconfirmed,Jefferies,US,CP0004,Broker,2025-02-21T17:24:38,CAD,886300632,,DEAL00055688,,Delta One,,NYSE,EXT15091943,674.11,,INST006718,PFE Future,Future,False,US1062569708,2025-02-22T04:24:38,2029-10-05,9826630.47,,,P00055688,Derivatives-1,4788.7663,Credit Suisse,Future,2052,9842288.26,2025-02-22,Failed,buy,failed,Market Making,PFE,2025-02-21,Trader005,T0018,2025-02-22,,Voice,
+,Partial,ETF Trading,eurex,,15082.45,Unconfirmed,Mizuho,DE,CP0033,Institution,2025-01-06T17:24:38,JPY,,,DEAL00055689,,Structured,,NYSE,EXT33575566,730.22,,INST009905,SHEL Equity,Equity,True,US5603308783,2025-01-06T23:24:38,2034-01-20,7923602.03,,PARENT008627,P00055689,ETFTrading-5,2554.9425,,Equity,3101,7939414.7,2025-01-10,Pending,buy,completed,Relative Value,SHEL,2025-01-06,Trader044,T0041,2025-01-10,,Electronic,
+,Allocated,ETF Trading,ice,,32.31,Unconfirmed,Wells Fargo,CH,CP0029,Broker,2025-02-05T17:24:38,JPY,369213242,,DEAL00055690,,Delta One,,NYSE,EXT95455580,3.56,,INST006669,HSBC FX Forward,FX Forward,True,,2025-02-06T15:24:38,2031-07-30,65516.24,,,P00055690,ETFTrading-1,551.4267,,FX Forward,118,65552.11,2025-02-10,Failed,sell,cancelled,Relative Value,HSBC,2025-02-05,Trader048,T0026,2025-02-10,,Voice,
+5444.63,Partial,Options Trading,jscc,,2293.36,Unconfirmed,Mizuho,AU,CP0033,Institution,2025-04-09T17:24:38,GBP,684406814,3629.15,DEAL00055691,,Exotics,6.93,NYSE,,215.9,,INST009117,MSFT Bond,Bond,True,US5000777377,2025-04-09T21:24:38,2033-04-08,3203343.8,3992.07,,P00055691,OptionsTrading-4,3743.6467,,Bond,855,3205853.06,2025-04-10,Unsettled,sell,completed,Event Driven,MSFT,2025-04-09,Trader043,T0040,2025-04-10,,Voice,0.0716
+,Allocated,Futures Trading,cme,,1753.47,Unconfirmed,HSBC,CH,CP0091,Institution,2024-10-24T17:24:38,GBP,,2617.36,DEAL00055692,,Structured,,NYSE,,93.27,,INST004385,META Swap,Swap,True,US6480957994,2024-10-25T16:24:38,2029-03-19,6386053.88,2879.1,,P00055692,FuturesTrading-5,2573.0273,Credit Suisse,Swap,2481,6387900.62,2024-10-29,Pending,sell,completed,Directional,META,2024-10-24,Trader023,T0008,2024-10-29,,Electronic,
+,Unallocated,ETF Trading,dtcc,,5409.53,Rejected,RBC Capital,AU,CP0047,Institution,2025-07-15T17:24:38,CHF,523898589,,DEAL00055693,,Electronic,,NASDAQ,,407.08,,INST003280,JNJ Index,Index,False,US2926010178,2025-07-16T14:24:38,2030-07-28,4958130.02,,,P00055693,ETFTrading-6,1140.2431,,Index,4348,4963946.63,2025-07-18,Settled,sell,failed,Momentum,JNJ,2025-07-15,Trader029,T0049,2025-07-18,,Electronic,
+,Pending,ETF Trading,dtcc,,4649.25,Pending,BNP Paribas,CA,CP0073,Institution,2024-11-29T17:24:38,CHF,517942440,,DEAL00055694,,Prop Trading,,NYSE,EXT13752587,813.86,,INST000044,JPM Commodity,Commodity,True,US5834775069,2024-11-29T21:24:38,2028-09-16,8159186.83,,,P00055694,ETFTrading-9,4339.0058,,Commodity,1880,8164649.94,2024-12-04,Failed,sell,pending,Market Making,JPM,2024-11-29,Trader007,T0008,2024-12-04,,Electronic,
+,Pending,Commodities,dtcc,,10798.28,Unconfirmed,Citigroup,HK,CP0006,Broker,2025-03-21T17:24:38,GBP,644737104,757.98,DEAL00055695,,Prop Trading,,NYSE,,180.54,,INST002877,HSBC Swap,Swap,True,US4821206078,2025-03-22T02:24:38,,5459730.21,833.78,,P00055695,Commodities-2,4596.9582,,Swap,1187,5470709.03,2025-03-26,Pending,buy,cancelled,Mean Reversion,HSBC,2025-03-21,Trader029,T0024,2025-03-26,,Voice,
+,Partial,Equity Trading,ice,Trade 55696 - Special handling required,202.66,Unconfirmed,BNP Paribas,US,CP0073,Broker,2025-02-09T17:24:38,CHF,579519929,,DEAL00055696,,Market Making,,NYSE,EXT46124741,11.2,,INST002861,CVX ETF,ETF,True,US2754267498,2025-02-10T01:24:38,,149255.89,,PARENT004098,P00055696,EquityTrading-1,2048.2678,,ETF,72,149469.75,2025-02-13,Failed,buy,cancelled,Directional,CVX,2025-02-09,Trader044,T0024,2025-02-13,,Voice,
+,Allocated,Commodities,ice,,401.05,Confirmed,BNP Paribas,CH,CP0026,Institution,2024-11-15T17:24:38,CAD,874383358,3585.96,DEAL00055697,,Flow Trading,,NYSE,EXT65828847,18.28,,INST007380,WFC Swap,Swap,False,,2024-11-16T09:24:38,,213398.72,3944.56,,P00055697,Commodities-7,3712.4792,,Swap,57,213818.05,2024-11-19,Settled,buy,pending,Mean Reversion,WFC,2024-11-15,Trader040,T0047,2024-11-19,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,8572.42,Confirmed,Morgan Stanley,HK,CP0026,Broker,2024-09-19T17:24:38,CAD,,,DEAL00055698,,Exotics,,NYSE,EXT19778715,77.72,,INST005380,TTE Index,Index,True,,2024-09-19T19:24:38,,6556861.78,,,P00055698,PrimeBrokerage-9,3751.8808,,Index,1747,6565511.92,2024-09-23,Pending,sell,completed,Arbitrage,TTE,2024-09-19,Trader010,T0030,2024-09-23,,Voice,
+,Unallocated,Futures Trading,cme,,11525.71,Confirmed,Morgan Stanley,UK,CP0069,Institution,2024-08-23T17:24:38,AUD,770197690,,DEAL00055699,0.9265,Market Making,,NYSE,EXT23372801,439.97,0.065844,INST009187,LLY Option,Option,True,US8428136675,2024-08-23T20:24:38,,5808922.21,,,P00055699,FuturesTrading-7,3418.8757,UBS,Option,1699,5820887.89,2024-08-28,Pending,buy,cancelled,Directional,LLY,2024-08-23,Trader026,T0043,2024-08-28,67.84,Electronic,
+,Allocated,Futures Trading,eurex,,9919.86,Rejected,Citigroup,AU,CP0035,Broker,2025-01-20T17:24:38,CAD,,,DEAL00055700,,Electronic,,NYSE,,298.36,,INST005091,WFC CDS,CDS,False,US6243560668,2025-01-21T13:24:38,,5588290.17,,,P00055700,FuturesTrading-7,751.6601,,CDS,7434,5598508.39,2025-01-21,Failed,sell,partial,Relative Value,WFC,2025-01-20,Trader039,T0034,2025-01-21,,Voice,
+,Partial,Prime Brokerage,lch,Trade 55701 - Special handling required,3928.76,Confirmed,UBS,US,CP0054,Broker,2024-11-14T17:24:38,JPY,,,DEAL00055701,-0.6794,Electronic,,NYSE,EXT70431550,166.31,0.054943,INST009399,LLY Option,Option,False,US6104516778,2024-11-14T23:24:38,,3887998.48,,PARENT006514,P00055701,PrimeBrokerage-7,3488.9479,,Option,1114,3892093.55,2024-11-15,Settled,sell,partial,Market Making,LLY,2024-11-14,Trader036,T0011,2024-11-15,6.86,Voice,
+,Unallocated,Derivatives,lch,Trade 55702 - Special handling required,6502.83,Unconfirmed,Barclays,US,CP0030,Institution,2024-08-20T17:24:38,AUD,,,DEAL00055702,,Flow Trading,,NYSE,EXT08194910,185.75,,INST008642,LLY Commodity,Commodity,False,US7428489777,2024-08-21T01:24:38,,4004111.96,,PARENT001053,P00055702,Derivatives-6,1100.5351,,Commodity,3638,4010800.54,2024-08-24,Settled,sell,failed,Mean Reversion,LLY,2024-08-20,Trader010,T0001,2024-08-24,,Electronic,
+,Unallocated,Credit Trading,dtcc,,2853.99,Confirmed,Jefferies,JP,CP0090,Institution,2024-10-20T17:24:38,AUD,314056092,,DEAL00055703,,Flow Trading,,NYSE,EXT40777213,378.67,,INST006521,TSLA CDS,CDS,True,,2024-10-21T03:24:38,2027-06-12,6519186.13,,,P00055703,CreditTrading-8,519.7564,,CDS,12542,6522418.79,2024-10-21,Failed,sell,cancelled,Mean Reversion,TSLA,2024-10-20,Trader048,T0036,2024-10-21,,Voice,
+,Pending,Equity Trading,lch,,2632.73,Confirmed,Jefferies,AU,CP0094,Institution,2025-02-11T17:24:38,EUR,948646941,,DEAL00055704,,Prop Trading,,NYSE,EXT19116010,44.94,,INST008032,NVDA Equity,Equity,True,US8130341552,2025-02-12T07:24:38,2033-07-19,3158180.56,,,P00055704,EquityTrading-8,1270.4922,,Equity,2485,3160858.23,2025-02-15,Failed,buy,cancelled,Relative Value,NVDA,2025-02-11,Trader020,T0040,2025-02-15,,Electronic,
+,Partial,Equity Trading,eurex,,342.42,Pending,HSBC,JP,CP0073,Institution,2025-05-16T17:24:38,AUD,,6316.73,DEAL00055705,,Arbitrage,,NASDAQ,EXT69727957,230.22,,INST003538,GS Swap,Swap,False,US3605446703,2025-05-16T19:24:38,2033-01-02,2724428.67,6948.4,,P00055705,EquityTrading-5,400.7126,,Swap,6798,2725001.31,2025-05-19,Unsettled,sell,pending,Market Making,GS,2025-05-16,Trader015,T0049,2025-05-19,,Electronic,
+,Partial,Equity Trading,ice,Trade 55706 - Special handling required,10040.39,Unconfirmed,Credit Suisse,DE,CP0064,Broker,2025-03-22T17:24:38,AUD,,,DEAL00055706,,Market Making,,NASDAQ,,310.94,,INST008449,MS Equity,Equity,True,US2047383674,2025-03-23T07:24:38,,7263365.22,,PARENT005935,P00055706,EquityTrading-1,4017.0653,,Equity,1808,7273716.55,2025-03-23,Unsettled,buy,pending,Arbitrage,MS,2025-03-22,Trader029,T0016,2025-03-23,,Voice,
+,Pending,Options Trading,jscc,,5641.69,Rejected,Mizuho,HK,CP0069,Institution,2025-02-09T17:24:38,CHF,182846435,,DEAL00055707,,Exotics,,NYSE,,369.9,,INST007996,UNH ETF,ETF,False,US6809326249,2025-02-10T13:24:38,2030-02-16,5928319.12,,PARENT005804,P00055707,OptionsTrading-3,4487.6757,Citigroup,ETF,1321,5934330.71,2025-02-11,Unsettled,buy,cancelled,Momentum,UNH,2025-02-09,Trader029,T0049,2025-02-11,,Voice,
+,Unallocated,Futures Trading,ice,,1354.92,Unconfirmed,Jefferies,SG,CP0051,Institution,2024-09-12T17:24:38,CAD,,,DEAL00055708,0.5148,Structured,,NYSE,,533.99,0.049454,INST001021,C Option,Option,False,US1495760451,2024-09-12T22:24:38,2031-02-07,7935668.45,,,P00055708,FuturesTrading-7,4480.2414,,Option,1771,7937557.36,2024-09-14,Failed,buy,failed,Relative Value,C,2024-09-12,Trader006,T0009,2024-09-14,79.23,Electronic,
+,Unallocated,ETF Trading,eurex,,5106.1,Confirmed,HSBC,FR,CP0079,Institution,2024-08-30T17:24:38,EUR,,,DEAL00055709,,Flow Trading,,NYSE,,191.63,,INST008764,NVDA FX Forward,FX Forward,True,,2024-08-31T11:24:38,,2753272.6,,,P00055709,ETFTrading-4,460.2491,,FX Forward,5982,2758570.33,2024-09-04,Pending,sell,completed,Hedging,NVDA,2024-08-30,Trader028,T0010,2024-09-04,,Electronic,
+,Unallocated,ETF Trading,eurex,,2141.05,Confirmed,Jefferies,UK,CP0089,Institution,2024-08-15T17:24:38,GBP,568031925,,DEAL00055710,,Structured,,NYSE,,497.11,,INST009684,MSFT FX Spot,FX Spot,True,US4035075719,2024-08-16T05:24:38,,5003645.76,,,P00055710,ETFTrading-5,630.9092,JP Morgan,FX Spot,7930,5006283.92,2024-08-16,Failed,buy,completed,Momentum,MSFT,2024-08-15,Trader010,T0015,2024-08-16,,Electronic,
+,Pending,FX Trading,lch,,1507.14,Unconfirmed,Bank of America,CH,CP0089,Broker,2024-08-21T17:24:38,CAD,,,DEAL00055711,,Exotics,,NASDAQ,EXT81065802,471.92,,INST001874,C FX Forward,FX Forward,False,US7546558757,2024-08-22T15:24:38,,9996718.16,,,P00055711,FXTrading-9,1821.2129,,FX Forward,5489,9998697.22,2024-08-22,Pending,buy,pending,Hedging,C,2024-08-21,Trader038,T0047,2024-08-22,,Electronic,
+,Partial,Futures Trading,lch,,7845.67,Rejected,UBS,UK,CP0099,Institution,2025-06-02T17:24:38,CAD,,,DEAL00055712,,Flow Trading,,NASDAQ,EXT59232577,88.94,,INST002628,NVDA FX Spot,FX Spot,False,US7691352338,2025-06-03T01:24:38,2025-09-23,8656048.58,,,P00055712,FuturesTrading-1,4805.3664,,FX Spot,1801,8663983.19,2025-06-07,Unsettled,sell,cancelled,Momentum,NVDA,2025-06-02,Trader013,T0027,2025-06-07,,Electronic,
+,Pending,FX Trading,lch,Trade 55713 - Special handling required,7350.48,Unconfirmed,Barclays,CA,CP0029,Broker,2025-04-28T17:24:38,EUR,815695618,,DEAL00055713,,Exotics,,NYSE,EXT40953852,237.2,,INST003212,JNJ FX Forward,FX Forward,False,US8634178268,2025-04-28T23:24:38,,6156668.85,,,P00055713,FXTrading-2,3921.9981,,FX Forward,1569,6164256.53,2025-04-29,Unsettled,buy,failed,Relative Value,JNJ,2025-04-28,Trader039,T0032,2025-04-29,,Electronic,
+8042.17,Pending,Credit Trading,cme,,8205.6,Rejected,Jefferies,CH,CP0094,Broker,2024-11-15T17:24:38,EUR,,6161.1,DEAL00055714,,Flow Trading,22.02,NYSE,,335.66,,INST003207,PFE Bond,Bond,True,US3678719570,2024-11-15T18:24:38,,9087458.9,6777.21,,P00055714,CreditTrading-4,1997.0935,Jefferies,Bond,4550,9096000.16,2024-11-20,Unsettled,sell,cancelled,Momentum,PFE,2024-11-15,Trader023,T0030,2024-11-20,,Electronic,0.06
+,Partial,ETF Trading,lch,,5216.64,Pending,Barclays,SG,CP0045,Broker,2024-10-28T17:24:38,CAD,166708529,,DEAL00055715,,Delta One,,NASDAQ,EXT08838482,68.68,,INST003625,CVX Forward,Forward,True,US3805599267,2024-10-29T11:24:38,,2738080.7,,,P00055715,ETFTrading-9,3518.6485,,Forward,778,2743366.02,2024-11-02,Failed,buy,pending,Hedging,CVX,2024-10-28,Trader045,T0008,2024-11-02,,Electronic,
+,Partial,Equity Trading,eurex,Trade 55716 - Special handling required,2386.76,Rejected,Citigroup,UK,CP0026,Institution,2024-09-27T17:24:38,CHF,,,DEAL00055716,,Market Making,,NASDAQ,EXT72887554,154.61,,INST001706,NVDA FX Spot,FX Spot,True,US4560216996,2024-09-28T09:24:38,,1865460.64,,,P00055716,EquityTrading-10,4513.8427,,FX Spot,413,1868002.01,2024-09-30,Failed,sell,partial,Event Driven,NVDA,2024-09-27,Trader005,T0037,2024-09-30,,Electronic,
+,Partial,Commodities,cme,,4967.46,Rejected,Barclays,AU,CP0003,Institution,2025-03-18T17:24:38,GBP,544408958,,DEAL00055717,,Arbitrage,,NYSE,EXT45387815,290.92,,INST008136,C Commodity,Commodity,True,,2025-03-19T03:24:38,2033-12-30,4981904.65,,,P00055717,Commodities-3,3022.1945,,Commodity,1648,4987163.03,2025-03-22,Unsettled,sell,cancelled,Event Driven,C,2025-03-18,Trader008,T0001,2025-03-22,,Electronic,
+,Partial,Credit Trading,cme,,1137.14,Rejected,Mizuho,DE,CP0017,Institution,2025-04-19T17:24:38,CHF,977645052,,DEAL00055718,,Structured,,NYSE,EXT28628062,471.88,,INST008164,LLY FX Forward,FX Forward,True,US3775611808,2025-04-20T03:24:38,,5374493.85,,,P00055718,CreditTrading-4,4072.4928,Morgan Stanley,FX Forward,1319,5376102.87,2025-04-23,Unsettled,buy,partial,Hedging,LLY,2025-04-19,Trader026,T0042,2025-04-23,,Voice,
+,Partial,Structured Products,dtcc,Trade 55719 - Special handling required,457.47,Pending,Wells Fargo,DE,CP0033,Broker,2025-03-07T17:24:38,AUD,,,DEAL00055719,,Prop Trading,,NYSE,EXT72346672,207.61,,INST004700,GOOGL Forward,Forward,False,US9659015488,2025-03-08T12:24:38,,4425169.51,,PARENT001395,P00055719,StructuredProducts-6,852.7493,Citigroup,Forward,5189,4425834.59,2025-03-08,Failed,sell,cancelled,Arbitrage,GOOGL,2025-03-07,Trader003,T0022,2025-03-08,,Voice,
+,Pending,Emerging Markets,eurex,Trade 55720 - Special handling required,9240.27,Unconfirmed,JP Morgan,UK,CP0030,Institution,2024-11-20T17:24:38,EUR,,,DEAL00055720,,Market Making,,NYSE,EXT62539692,634.26,,INST001591,GS Equity,Equity,False,US7354386761,2024-11-21T07:24:38,2030-05-01,7063757.0,,,P00055720,EmergingMarkets-2,1045.2115,,Equity,6758,7073631.53,2024-11-22,Pending,sell,completed,Directional,GS,2024-11-20,Trader012,T0022,2024-11-22,,Voice,
+,Partial,Credit Trading,jscc,,15361.77,Rejected,Bank of America,AU,CP0074,Broker,2025-07-25T17:24:38,JPY,,,DEAL00055721,,Electronic,,NASDAQ,,764.86,,INST008964,NVDA Forward,Forward,True,,2025-07-25T23:24:38,,9125343.57,,,P00055721,CreditTrading-3,889.0262,,Forward,10264,9141470.2,2025-07-26,Settled,buy,failed,Hedging,NVDA,2025-07-25,Trader008,T0015,2025-07-26,,Voice,
+,Pending,Options Trading,dtcc,,8234.72,Rejected,Mizuho,AU,CP0011,Broker,2025-01-14T17:24:38,USD,654361241,,DEAL00055722,,Structured,,NYSE,EXT79700974,509.81,,INST008871,C Equity,Equity,True,US2852197854,2025-01-15T12:24:38,,6752248.5,,PARENT004149,P00055722,OptionsTrading-1,3317.0684,Bank of America,Equity,2035,6760993.03,2025-01-15,Settled,sell,failed,Event Driven,C,2025-01-14,Trader037,T0015,2025-01-15,,Voice,
+5186.22,Pending,Commodities,ice,,3400.7,Unconfirmed,Citigroup,CA,CP0058,Broker,2024-12-11T17:24:38,USD,,2059.9,DEAL00055723,,Arbitrage,29.25,NASDAQ,EXT25587378,51.28,,INST004380,C Bond,Bond,True,,2024-12-11T23:24:38,,2383228.87,2265.89,PARENT006931,P00055723,Commodities-7,1002.3716,Morgan Stanley,Bond,2377,2386680.85,2024-12-15,Unsettled,buy,completed,Event Driven,C,2024-12-11,Trader001,T0043,2024-12-15,,Voice,0.06
+,Unallocated,Derivatives,cme,,11206.51,Pending,Deutsche Bank,CA,CP0030,Institution,2025-01-28T17:24:38,CAD,,,DEAL00055724,,Prop Trading,,NYSE,EXT21595901,405.73,,INST000346,LLY FX Forward,FX Forward,True,US8369514612,2025-01-28T21:24:38,2027-09-30,7580230.35,,PARENT005429,P00055724,Derivatives-9,306.0165,,FX Forward,24770,7591842.59,2025-02-02,Settled,sell,failed,Arbitrage,LLY,2025-01-28,Trader046,T0039,2025-02-02,,Voice,
+,Partial,Structured Products,eurex,,3244.0,Confirmed,RBC Capital,FR,CP0091,Institution,2025-01-13T17:24:38,EUR,,,DEAL00055725,0.4535,Prop Trading,,NYSE,EXT98783752,491.0,0.000786,INST007873,XOM Option,Option,True,US3401008307,2025-01-14T05:24:38,,7980891.73,,,P00055725,StructuredProducts-9,836.577,,Option,9539,7984626.73,2025-01-17,Unsettled,sell,partial,Market Making,XOM,2025-01-13,Trader003,T0021,2025-01-17,34.14,Electronic,
+,Pending,Bond Trading,ice,Trade 55726 - Special handling required,2052.8,Confirmed,Goldman Sachs,HK,CP0068,Broker,2025-08-10T17:24:38,USD,,,DEAL00055726,,Market Making,,NYSE,EXT30321078,116.11,,INST002268,BP Commodity,Commodity,False,US1977444146,2025-08-11T04:24:38,,1298184.96,,,P00055726,BondTrading-9,3503.8075,,Commodity,370,1300353.87,2025-08-13,Failed,sell,partial,Relative Value,BP,2025-08-10,Trader032,T0028,2025-08-13,,Electronic,
+,Unallocated,ETF Trading,lch,,2055.98,Rejected,HSBC,US,CP0011,Institution,2024-12-21T17:24:38,AUD,471413753,,DEAL00055727,-0.1983,Exotics,,NYSE,EXT36532534,243.5,0.064722,INST009269,UNH Option,Option,True,,2024-12-22T03:24:38,,5675197.62,,,P00055727,ETFTrading-6,481.6386,,Option,11783,5677497.1,2024-12-25,Unsettled,buy,cancelled,Momentum,UNH,2024-12-21,Trader019,T0034,2024-12-25,27.14,Electronic,
+,Partial,Emerging Markets,cme,,9687.29,Unconfirmed,BNP Paribas,CA,CP0047,Institution,2025-08-09T17:24:38,JPY,,,DEAL00055728,,Flow Trading,,NASDAQ,,257.94,,INST000418,LLY Index,Index,False,,2025-08-10T06:24:38,,5327709.39,,,P00055728,EmergingMarkets-5,2661.6321,,Index,2001,5337654.62,2025-08-11,Settled,buy,partial,Market Making,LLY,2025-08-09,Trader003,T0039,2025-08-11,,Voice,
+,Unallocated,Options Trading,eurex,,11840.59,Unconfirmed,Bank of America,SG,CP0081,Institution,2024-10-30T17:24:38,AUD,,,DEAL00055729,,Market Making,,NYSE,,213.77,,INST002836,HSBC CDS,CDS,True,US4568281253,2024-10-31T07:24:38,,7189890.94,,,P00055729,OptionsTrading-6,2362.0318,,CDS,3043,7201945.3,2024-10-31,Settled,sell,cancelled,Hedging,HSBC,2024-10-30,Trader034,T0035,2024-10-31,,Voice,
+,Partial,Options Trading,dtcc,Trade 55730 - Special handling required,7203.0,Rejected,RBC Capital,JP,CP0076,Broker,2025-05-25T17:24:38,JPY,,,DEAL00055730,,Exotics,,NYSE,EXT27532267,177.24,,INST004240,GS FX Spot,FX Spot,True,US4446167265,2025-05-25T23:24:38,2027-12-31,3671450.29,,,P00055730,OptionsTrading-5,2071.2926,,FX Spot,1772,3678830.53,2025-05-29,Pending,buy,cancelled,Hedging,GS,2025-05-25,Trader009,T0021,2025-05-29,,Voice,
+,Pending,Options Trading,jscc,,4345.51,Confirmed,Bank of America,CH,CP0093,Institution,2025-04-05T17:24:38,GBP,,343.0,DEAL00055731,,Delta One,,NYSE,EXT54002234,52.22,,INST006392,LLY Swap,Swap,False,US8704569568,2025-04-06T12:24:38,,3210160.07,377.3,,P00055731,OptionsTrading-4,2225.9984,Bank of America,Swap,1442,3214557.8,2025-04-09,Pending,sell,pending,Momentum,LLY,2025-04-05,Trader026,T0002,2025-04-09,,Electronic,
+,Partial,FX Trading,cme,,15590.26,Pending,JP Morgan,SG,CP0066,Broker,2024-11-21T17:24:38,USD,,,DEAL00055732,,Structured,,NASDAQ,EXT66806970,625.67,,INST003672,NVDA FX Spot,FX Spot,True,US4780395880,2024-11-21T20:24:38,2026-03-05,7922534.23,,,P00055732,FXTrading-8,3413.0909,Deutsche Bank,FX Spot,2321,7938750.16,2024-11-25,Unsettled,sell,partial,Hedging,NVDA,2024-11-21,Trader041,T0010,2024-11-25,,Electronic,
+,Partial,Futures Trading,lch,,6754.59,Confirmed,BNP Paribas,SG,CP0051,Broker,2024-10-23T17:24:38,GBP,770046556,,DEAL00055733,,Arbitrage,,NYSE,,207.35,,INST003342,JPM FX Forward,FX Forward,True,US9108499102,2024-10-24T11:24:38,,4059315.08,,,P00055733,FuturesTrading-5,1746.8385,Citigroup,FX Forward,2323,4066277.02,2024-10-24,Pending,buy,pending,Hedging,JPM,2024-10-23,Trader035,T0020,2024-10-24,,Electronic,
+,Unallocated,Options Trading,lch,,3153.99,Rejected,Bank of America,CA,CP0050,Institution,2024-09-14T17:24:38,EUR,,,DEAL00055734,,Electronic,,NYSE,,419.01,,INST008958,JPM Equity,Equity,True,,2024-09-15T00:24:38,,8117213.28,,,P00055734,OptionsTrading-10,855.7723,,Equity,9485,8120786.28,2024-09-17,Settled,sell,partial,Event Driven,JPM,2024-09-14,Trader047,T0006,2024-09-17,,Electronic,
+,Partial,Options Trading,cme,,9658.63,Pending,Barclays,JP,CP0010,Institution,2025-07-22T17:24:38,USD,,,DEAL00055735,,Electronic,,NYSE,EXT10336069,443.29,,INST001261,XOM FX Forward,FX Forward,True,US9692150476,2025-07-23T08:24:38,2033-06-15,7812257.71,,PARENT000949,P00055735,OptionsTrading-8,2946.0634,Barclays,FX Forward,2651,7822359.63,2025-07-25,Settled,sell,failed,Momentum,XOM,2025-07-22,Trader004,T0026,2025-07-25,,Electronic,
+,Pending,Equity Trading,dtcc,,1275.14,Confirmed,Citigroup,SG,CP0043,Broker,2025-04-09T17:24:38,CHF,,,DEAL00055736,,Market Making,,NYSE,EXT38049297,115.23,,INST006378,JNJ Commodity,Commodity,True,US7146107909,2025-04-09T20:24:38,,1194562.78,,,P00055736,EquityTrading-2,4099.837,Citigroup,Commodity,291,1195953.15,2025-04-12,Unsettled,sell,pending,Momentum,JNJ,2025-04-09,Trader009,T0002,2025-04-12,,Electronic,
+,Pending,Credit Trading,jscc,,15113.94,Unconfirmed,JP Morgan,SG,CP0088,Institution,2025-07-15T17:24:38,JPY,435320769,,DEAL00055737,,Prop Trading,,NYSE,EXT42208336,887.65,,INST006130,WFC FX Forward,FX Forward,True,,2025-07-15T20:24:38,2034-09-20,9349104.86,,,P00055737,CreditTrading-1,3027.6399,,FX Forward,3087,9365106.45,2025-07-17,Failed,buy,pending,Directional,WFC,2025-07-15,Trader038,T0022,2025-07-17,,Voice,
+,Partial,Futures Trading,ice,,8768.35,Pending,HSBC,DE,CP0003,Institution,2025-07-05T17:24:38,CHF,594626461,,DEAL00055738,,Structured,,NYSE,EXT31259394,475.14,,INST002811,BAC Commodity,Commodity,True,US7994982226,2025-07-05T20:24:38,,8421184.9,,,P00055738,FuturesTrading-5,4672.3053,,Commodity,1802,8430428.39,2025-07-06,Settled,sell,pending,Momentum,BAC,2025-07-05,Trader011,T0008,2025-07-06,,Voice,
+,Unallocated,Structured Products,ice,,5049.01,Rejected,Barclays,SG,CP0010,Institution,2024-12-30T17:24:38,USD,443265156,,DEAL00055739,,Exotics,,NASDAQ,EXT63295319,474.0,,INST008797,HSBC Index,Index,False,US3244534529,2024-12-31T16:24:38,,9128249.38,,,P00055739,StructuredProducts-10,4459.0475,,Index,2047,9133772.39,2024-12-31,Failed,buy,cancelled,Directional,HSBC,2024-12-30,Trader037,T0006,2024-12-31,,Voice,
+,Unallocated,Options Trading,lch,,8904.31,Rejected,BNP Paribas,US,CP0089,Broker,2025-02-19T17:24:38,CAD,,,DEAL00055740,,Electronic,,NYSE,EXT45658912,193.67,,INST006109,BAC Future,Future,True,US1968639335,2025-02-20T01:24:38,,4645404.93,,,P00055740,OptionsTrading-4,3873.8128,,Future,1199,4654502.91,2025-02-22,Settled,sell,failed,Relative Value,BAC,2025-02-19,Trader016,T0049,2025-02-22,,Voice,
+,Allocated,Futures Trading,cme,,5372.45,Confirmed,HSBC,DE,CP0040,Institution,2025-04-14T17:24:38,GBP,712651943,,DEAL00055741,,Flow Trading,,NYSE,,151.13,,INST007837,JPM Commodity,Commodity,True,US6965455344,2025-04-15T02:24:38,,9050435.79,,PARENT006719,P00055741,FuturesTrading-1,2476.1941,,Commodity,3654,9055959.37,2025-04-15,Settled,sell,cancelled,Market Making,JPM,2025-04-14,Trader050,T0007,2025-04-15,,Voice,
+,Allocated,Equity Trading,eurex,,6505.1,Confirmed,Citigroup,CH,CP0004,Institution,2025-07-18T17:24:38,CHF,973973768,,DEAL00055742,,Prop Trading,,NASDAQ,EXT37357867,201.99,,INST003203,NVDA Index,Index,False,US3850114347,2025-07-19T12:24:38,,8696493.24,,PARENT003939,P00055742,EquityTrading-2,1344.7094,,Index,6467,8703200.33,2025-07-21,Unsettled,sell,cancelled,Momentum,NVDA,2025-07-18,Trader004,T0011,2025-07-21,,Voice,
+,Partial,Equity Trading,eurex,,2092.23,Pending,Goldman Sachs,FR,CP0034,Broker,2024-11-05T17:24:38,CAD,,,DEAL00055743,,Exotics,,NASDAQ,EXT10898892,196.72,,INST008005,MS FX Forward,FX Forward,True,US6252139043,2024-11-06T16:24:38,,3209382.2,,PARENT004393,P00055743,EquityTrading-5,4011.9716,,FX Forward,799,3211671.15,2024-11-09,Failed,sell,failed,Hedging,MS,2024-11-05,Trader022,T0015,2024-11-09,,Voice,
+3219.68,Unallocated,FX Trading,eurex,Trade 55744 - Special handling required,12661.64,Unconfirmed,Bank of America,HK,CP0099,Institution,2025-01-13T17:24:38,GBP,637266442,6989.69,DEAL00055744,,Structured,6.33,NYSE,EXT96666556,708.35,,INST005881,TSLA Bond,Bond,True,US6124067754,2025-01-13T21:24:38,2029-07-10,8084817.62,7688.66,,P00055744,FXTrading-3,4361.4891,,Bond,1853,8098187.61,2025-01-15,Pending,sell,failed,Relative Value,TSLA,2025-01-13,Trader016,T0026,2025-01-15,,Electronic,0.023
+7739.9,Allocated,Emerging Markets,dtcc,,16886.99,Pending,Credit Suisse,UK,CP0062,Institution,2025-02-10T17:24:38,CHF,,4475.72,DEAL00055745,,Arbitrage,18.08,NYSE,,371.81,,INST009110,WFC Bond,Bond,False,,2025-02-11T04:24:38,,9360280.2,4923.29,,P00055745,EmergingMarkets-4,2060.5275,,Bond,4542,9377539.0,2025-02-15,Pending,buy,completed,Relative Value,WFC,2025-02-10,Trader004,T0042,2025-02-15,,Voice,0.0186
+,Partial,Emerging Markets,eurex,,2825.22,Pending,Jefferies,HK,CP0082,Institution,2025-07-23T17:24:38,CAD,,,DEAL00055746,,Prop Trading,,NYSE,EXT10112969,83.56,,INST004975,JPM Index,Index,True,US6435498596,2025-07-24T11:24:38,,2221264.57,,,P00055746,EmergingMarkets-2,4240.0405,,Index,523,2224173.35,2025-07-25,Unsettled,buy,completed,Directional,JPM,2025-07-23,Trader048,T0031,2025-07-25,,Electronic,
+5092.64,Pending,Credit Trading,eurex,,1154.91,Unconfirmed,Wells Fargo,SG,CP0063,Institution,2025-05-06T17:24:38,CAD,,6396.0,DEAL00055747,,Flow Trading,20.42,NYSE,,391.71,,INST005679,MSFT Bond,Bond,True,US7349747872,2025-05-06T23:24:38,,7005584.86,7035.6,,P00055747,CreditTrading-4,10.9593,UBS,Bond,639236,7007131.48,2025-05-09,Settled,sell,completed,Mean Reversion,MSFT,2025-05-06,Trader045,T0050,2025-05-09,,Voice,0.0692
+6246.49,Pending,Prime Brokerage,jscc,Trade 55748 - Special handling required,8942.83,Confirmed,Mizuho,JP,CP0074,Institution,2025-07-25T17:24:38,CAD,,5511.0,DEAL00055748,,Exotics,3.72,NYSE,EXT13616920,452.33,,INST008908,BAC Bond,Bond,True,US2917442949,2025-07-25T20:24:38,,6533986.31,6062.1,PARENT004976,P00055748,PrimeBrokerage-1,923.0319,RBC Capital,Bond,7078,6543381.47,2025-07-26,Settled,buy,cancelled,Arbitrage,BAC,2025-07-25,Trader017,T0046,2025-07-26,,Electronic,0.0629
+,Pending,Options Trading,dtcc,,9066.51,Pending,UBS,HK,CP0043,Institution,2025-01-16T17:24:38,CAD,792211465,,DEAL00055749,,Structured,,NYSE,EXT98136765,235.3,,INST003392,META FX Forward,FX Forward,True,US3913216773,2025-01-17T05:24:38,,4701978.26,,,P00055749,OptionsTrading-6,1022.1811,Bank of America,FX Forward,4599,4711280.07,2025-01-21,Settled,buy,partial,Market Making,META,2025-01-16,Trader039,T0001,2025-01-21,,Voice,
+,Partial,Prime Brokerage,eurex,,3551.51,Unconfirmed,Morgan Stanley,FR,CP0083,Broker,2025-05-28T17:24:38,EUR,561385393,,DEAL00055750,-0.5528,Market Making,,NYSE,EXT35771255,157.93,0.049065,INST006506,TTE Option,Option,False,US6256046123,2025-05-29T02:24:38,,2875141.01,,,P00055750,PrimeBrokerage-1,225.5052,,Option,12749,2878850.45,2025-06-02,Unsettled,buy,completed,Market Making,TTE,2025-05-28,Trader019,T0017,2025-06-02,67.62,Voice,
+8792.32,Unallocated,Bond Trading,eurex,,423.98,Rejected,Wells Fargo,SG,CP0068,Institution,2025-03-29T17:24:38,CAD,,1298.3,DEAL00055751,,Exotics,6.73,NYSE,EXT42652449,33.53,,INST009840,GOOGL Bond,Bond,False,US6092179983,2025-03-30T08:24:38,,365610.07,1428.13,,P00055751,BondTrading-5,1556.7944,Barclays,Bond,234,366067.58,2025-04-02,Unsettled,buy,failed,Momentum,GOOGL,2025-03-29,Trader015,T0010,2025-04-02,,Electronic,0.0818
+,Pending,FX Trading,jscc,Trade 55752 - Special handling required,8934.99,Pending,Mizuho,DE,CP0052,Institution,2025-05-10T17:24:38,JPY,863757832,,DEAL00055752,,Market Making,,NASDAQ,EXT31464339,469.25,,INST000972,MS Forward,Forward,True,US3146891756,2025-05-11T09:24:38,2026-01-20,5960425.14,,,P00055752,FXTrading-6,2060.7333,,Forward,2892,5969829.38,2025-05-12,Failed,buy,pending,Mean Reversion,MS,2025-05-10,Trader022,T0041,2025-05-12,,Voice,
+,Allocated,Bond Trading,jscc,,11745.2,Rejected,Mizuho,SG,CP0048,Institution,2025-01-16T17:24:38,AUD,907361528,,DEAL00055753,,Arbitrage,,NYSE,,375.27,,INST000837,LLY FX Spot,FX Spot,True,US6157816260,2025-01-17T09:24:38,,7225188.6,,,P00055753,BondTrading-10,3478.7483,,FX Spot,2076,7237309.07,2025-01-17,Settled,buy,failed,Event Driven,LLY,2025-01-16,Trader024,T0040,2025-01-17,,Electronic,
+6208.6,Unallocated,Emerging Markets,eurex,,3896.91,Unconfirmed,Wells Fargo,US,CP0099,Institution,2025-02-27T17:24:38,USD,609263138,9209.69,DEAL00055754,,Structured,6.35,NASDAQ,EXT08704403,176.41,,INST008407,MRK Bond,Bond,False,US7603074452,2025-02-28T05:24:38,,4421255.53,10130.66,,P00055754,EmergingMarkets-5,4919.5533,,Bond,898,4425328.85,2025-03-04,Pending,buy,failed,Arbitrage,MRK,2025-02-27,Trader017,T0011,2025-03-04,,Voice,0.0914
+,Allocated,Futures Trading,cme,Trade 55755 - Special handling required,14560.77,Rejected,RBC Capital,CA,CP0010,Institution,2024-12-22T17:24:38,AUD,273106534,,DEAL00055755,,Delta One,,NYSE,EXT38317316,747.76,,INST005246,MS CDS,CDS,True,US2718435867,2024-12-23T01:24:38,2033-08-03,7831657.82,,,P00055755,FuturesTrading-7,3868.208,,CDS,2024,7846966.35,2024-12-25,Pending,buy,completed,Event Driven,MS,2024-12-22,Trader050,T0001,2024-12-25,,Electronic,
+,Partial,Options Trading,dtcc,,1114.92,Unconfirmed,HSBC,HK,CP0014,Broker,2025-03-05T17:24:38,EUR,119132831,,DEAL00055756,,Flow Trading,,NYSE,EXT33682147,187.74,,INST000991,TTE FX Spot,FX Spot,True,US7630232866,2025-03-06T07:24:38,,4684338.6,,,P00055756,OptionsTrading-6,2681.2778,HSBC,FX Spot,1747,4685641.26,2025-03-07,Failed,buy,pending,Momentum,TTE,2025-03-05,Trader047,T0023,2025-03-07,,Voice,
+,Allocated,Options Trading,cme,,1555.55,Unconfirmed,Nomura,JP,CP0048,Institution,2025-02-18T17:24:38,USD,,125.24,DEAL00055757,,Prop Trading,,NYSE,,98.24,,INST003046,CVX Swap,Swap,True,US7465060737,2025-02-19T00:24:38,,1172058.55,137.76,PARENT005541,P00055757,OptionsTrading-4,3542.7222,,Swap,330,1173712.34,2025-02-19,Failed,sell,cancelled,Event Driven,CVX,2025-02-18,Trader029,T0009,2025-02-19,,Electronic,
+,Unallocated,Structured Products,jscc,,5282.63,Rejected,Wells Fargo,CH,CP0036,Institution,2025-03-17T17:24:38,USD,,,DEAL00055758,-0.0245,Delta One,,NYSE,EXT83381355,206.79,0.003618,INST002143,SHEL Option,Option,True,,2025-03-18T14:24:38,,2983365.37,,PARENT009134,P00055758,StructuredProducts-4,2864.007,Wells Fargo,Option,1041,2988854.79,2025-03-18,Settled,buy,cancelled,Hedging,SHEL,2025-03-17,Trader012,T0012,2025-03-18,88.4,Voice,
+,Partial,Structured Products,dtcc,,3668.94,Unconfirmed,Deutsche Bank,CH,CP0079,Institution,2025-04-22T17:24:38,GBP,,,DEAL00055759,,Flow Trading,,NYSE,,300.59,,INST007992,AMZN CDS,CDS,False,US2547792466,2025-04-23T09:24:38,,5918804.93,,,P00055759,StructuredProducts-10,3764.1562,,CDS,1572,5922774.46,2025-04-26,Unsettled,buy,pending,Arbitrage,AMZN,2025-04-22,Trader022,T0017,2025-04-26,,Electronic,
+,Unallocated,Futures Trading,cme,,1029.21,Confirmed,Nomura,JP,CP0094,Broker,2025-03-24T17:24:38,CHF,,,DEAL00055760,,Delta One,,NYSE,EXT97854856,322.93,,INST005073,MRK ETF,ETF,True,,2025-03-24T20:24:38,,3750986.66,,PARENT002124,P00055760,FuturesTrading-7,219.0098,,ETF,17127,3752338.8,2025-03-25,Failed,sell,partial,Momentum,MRK,2025-03-24,Trader033,T0044,2025-03-25,,Voice,
+,Pending,Equity Trading,jscc,,1573.42,Unconfirmed,HSBC,DE,CP0090,Broker,2025-07-04T17:24:38,GBP,774660933,,DEAL00055761,,Prop Trading,,NYSE,EXT13936878,337.79,,INST005957,BAC Equity,Equity,True,,2025-07-04T19:24:38,,3778385.44,,,P00055761,EquityTrading-2,1317.4951,Jefferies,Equity,2867,3780296.65,2025-07-08,Failed,buy,cancelled,Arbitrage,BAC,2025-07-04,Trader020,T0032,2025-07-08,,Voice,
+,Unallocated,Options Trading,dtcc,,41.43,Unconfirmed,UBS,JP,CP0044,Institution,2025-05-27T17:24:38,AUD,,,DEAL00055762,,Arbitrage,,NYSE,EXT94843592,7.78,,INST009439,BAC Future,Future,True,,2025-05-27T21:24:38,2027-04-03,82885.3,,,P00055762,OptionsTrading-1,294.523,,Future,281,82934.51,2025-05-31,Failed,buy,cancelled,Event Driven,BAC,2025-05-27,Trader017,T0015,2025-05-31,,Voice,
+,Pending,Futures Trading,eurex,,1834.57,Rejected,Credit Suisse,HK,CP0044,Institution,2024-12-04T17:24:38,JPY,366701282,,DEAL00055763,,Arbitrage,,NASDAQ,EXT25256530,178.75,,INST002780,CVX Equity,Equity,True,US8180254215,2024-12-05T17:24:38,,2282187.32,,,P00055763,FuturesTrading-1,4321.8758,,Equity,528,2284200.64,2024-12-09,Unsettled,buy,failed,Arbitrage,CVX,2024-12-04,Trader018,T0025,2024-12-09,,Voice,
+,Pending,ETF Trading,ice,,2118.23,Pending,Jefferies,SG,CP0071,Institution,2024-10-30T17:24:38,USD,,,DEAL00055764,,Flow Trading,,NYSE,EXT12812593,266.54,,INST008278,TTE FX Spot,FX Spot,True,US7994893612,2024-10-31T00:24:38,2032-06-23,6478512.11,,,P00055764,ETFTrading-9,3343.5006,,FX Spot,1937,6480896.88,2024-11-04,Failed,buy,cancelled,Directional,TTE,2024-10-30,Trader008,T0010,2024-11-04,,Voice,
+,Allocated,Structured Products,eurex,,3075.92,Rejected,Credit Suisse,AU,CP0083,Institution,2024-09-27T17:24:38,GBP,770256180,,DEAL00055765,,Electronic,,NYSE,,139.59,,INST007652,XOM Commodity,Commodity,True,,2024-09-28T14:24:38,2031-11-13,7814859.37,,,P00055765,StructuredProducts-6,750.0364,,Commodity,10419,7818074.88,2024-10-02,Unsettled,buy,failed,Market Making,XOM,2024-09-27,Trader049,T0035,2024-10-02,,Electronic,
+,Allocated,Credit Trading,eurex,,4173.51,Unconfirmed,Citigroup,UK,CP0016,Institution,2025-02-18T17:24:38,CAD,892667403,,DEAL00055766,,Prop Trading,,NYSE,EXT51830653,226.12,,INST004968,GS Index,Index,True,US4484982924,2025-02-19T06:24:38,,6874987.73,,,P00055766,CreditTrading-10,4423.6648,,Index,1554,6879387.36,2025-02-20,Settled,buy,completed,Hedging,GS,2025-02-18,Trader013,T0045,2025-02-20,,Electronic,
+,Pending,Bond Trading,ice,,1598.27,Unconfirmed,Jefferies,SG,CP0012,Broker,2024-12-11T17:24:38,EUR,692277427,,DEAL00055767,,Arbitrage,,NASDAQ,,477.15,,INST003881,AMZN Index,Index,False,US9587718840,2024-12-12T04:24:38,2030-05-24,9762082.98,,,P00055767,BondTrading-4,3592.0373,Nomura,Index,2717,9764158.4,2024-12-12,Failed,buy,cancelled,Momentum,AMZN,2024-12-11,Trader049,T0044,2024-12-12,,Voice,
+,Pending,Bond Trading,dtcc,,3753.31,Confirmed,Credit Suisse,JP,CP0056,Institution,2024-08-25T17:24:38,CHF,375431030,,DEAL00055768,,Prop Trading,,NYSE,EXT27899872,322.77,,INST008810,CVX FX Forward,FX Forward,True,,2024-08-25T21:24:38,,7567556.18,,PARENT003885,P00055768,BondTrading-10,3782.7293,JP Morgan,FX Forward,2000,7571632.26,2024-08-30,Failed,sell,failed,Arbitrage,CVX,2024-08-25,Trader035,T0026,2024-08-30,,Electronic,
+,Pending,Bond Trading,cme,,10199.45,Pending,Mizuho,FR,CP0032,Institution,2024-12-29T17:24:38,AUD,797591589,,DEAL00055769,,Market Making,,NYSE,EXT18188018,688.87,,INST004022,NVDA FX Spot,FX Spot,True,,2024-12-30T08:24:38,,8866820.25,,,P00055769,BondTrading-3,856.8466,,FX Spot,10348,8877708.57,2025-01-02,Settled,buy,failed,Momentum,NVDA,2024-12-29,Trader007,T0019,2025-01-02,,Voice,
+,Allocated,Credit Trading,dtcc,,5049.35,Confirmed,Jefferies,US,CP0063,Institution,2024-11-17T17:24:38,JPY,,,DEAL00055770,,Market Making,,NYSE,,206.21,,INST005758,C FX Spot,FX Spot,False,US5155053743,2024-11-18T07:24:38,,3416525.4,,,P00055770,CreditTrading-10,2911.514,,FX Spot,1173,3421780.96,2024-11-22,Settled,buy,completed,Market Making,C,2024-11-17,Trader032,T0024,2024-11-22,,Voice,
+,Allocated,Derivatives,cme,,4687.78,Confirmed,UBS,AU,CP0071,Institution,2024-09-06T17:24:38,CHF,493892921,,DEAL00055771,,Electronic,,NASDAQ,,203.35,,INST006992,META FX Spot,FX Spot,True,,2024-09-07T03:24:38,2031-09-29,7058591.3,,,P00055771,Derivatives-5,771.3127,,FX Spot,9151,7063482.43,2024-09-09,Unsettled,buy,partial,Arbitrage,META,2024-09-06,Trader041,T0039,2024-09-09,,Electronic,
+,Allocated,Commodities,jscc,,2945.12,Rejected,Deutsche Bank,CH,CP0013,Institution,2024-09-04T17:24:38,USD,,1673.94,DEAL00055772,,Exotics,,NYSE,EXT26367085,61.78,,INST003498,PFE Swap,Swap,False,US6317482391,2024-09-05T07:24:38,,4191492.44,1841.33,PARENT002792,P00055772,Commodities-8,1022.5786,,Swap,4098,4194499.34,2024-09-05,Settled,sell,completed,Directional,PFE,2024-09-04,Trader016,T0034,2024-09-05,,Voice,
+,Unallocated,Credit Trading,ice,,788.44,Rejected,Bank of America,FR,CP0099,Institution,2025-07-03T17:24:38,GBP,,9069.13,DEAL00055773,,Delta One,,NASDAQ,,16.09,,INST000964,SHEL Swap,Swap,True,US3353673190,2025-07-04T16:24:38,2029-07-01,1122340.44,9976.04,,P00055773,CreditTrading-2,2379.195,Jefferies,Swap,471,1123144.97,2025-07-05,Failed,buy,failed,Mean Reversion,SHEL,2025-07-03,Trader001,T0023,2025-07-05,,Electronic,
+,Allocated,Futures Trading,jscc,,8693.65,Pending,JP Morgan,CA,CP0071,Institution,2025-06-08T17:24:38,USD,,,DEAL00055774,0.0059,Structured,,NYSE,EXT82692207,136.31,0.031462,INST005863,TSLA Option,Option,False,US4193266709,2025-06-09T05:24:38,2033-09-10,6620710.44,,,P00055774,FuturesTrading-9,1097.7286,Mizuho,Option,6031,6629540.4,2025-06-13,Unsettled,sell,failed,Mean Reversion,TSLA,2025-06-08,Trader006,T0043,2025-06-13,67.35,Voice,
+,Pending,Structured Products,ice,,150.45,Unconfirmed,Barclays,HK,CP0013,Broker,2025-02-11T17:24:38,CAD,,,DEAL00055775,,Prop Trading,,NYSE,EXT41946513,7.83,,INST005893,XOM CDS,CDS,True,US6285145959,2025-02-12T05:24:38,,624044.2,,,P00055775,StructuredProducts-7,156.0625,,CDS,3998,624202.48,2025-02-16,Unsettled,buy,partial,Market Making,XOM,2025-02-11,Trader008,T0040,2025-02-16,,Voice,
+,Unallocated,Equity Trading,ice,,4529.1,Unconfirmed,Bank of America,SG,CP0003,Institution,2025-06-11T17:24:38,CAD,,,DEAL00055776,,Delta One,,NYSE,EXT51728819,45.72,,INST007680,GOOGL Forward,Forward,True,US5949434086,2025-06-11T19:24:38,,2507977.01,,PARENT000611,P00055776,EquityTrading-4,2669.9003,Bank of America,Forward,939,2512551.83,2025-06-16,Unsettled,buy,cancelled,Momentum,GOOGL,2025-06-11,Trader033,T0016,2025-06-16,,Voice,
+,Unallocated,Equity Trading,cme,,5489.88,Pending,Goldman Sachs,UK,CP0030,Institution,2024-09-29T17:24:38,GBP,179317363,,DEAL00055777,,Flow Trading,,NYSE,EXT88661076,640.63,,INST001168,CVX FX Forward,FX Forward,True,,2024-09-29T22:24:38,,6895988.88,,,P00055777,EquityTrading-10,3593.14,,FX Forward,1919,6902119.39,2024-10-01,Pending,sell,cancelled,Relative Value,CVX,2024-09-29,Trader011,T0011,2024-10-01,,Electronic,
+,Partial,Structured Products,cme,,1940.96,Pending,Bank of America,AU,CP0090,Institution,2025-07-15T17:24:38,GBP,521567756,,DEAL00055778,,Market Making,,NASDAQ,,31.51,,INST001213,UNH Future,Future,True,US6267271301,2025-07-15T22:24:38,,2515295.16,,,P00055778,StructuredProducts-8,1513.9102,,Future,1661,2517267.63,2025-07-20,Settled,buy,cancelled,Directional,UNH,2025-07-15,Trader038,T0007,2025-07-20,,Voice,
+,Partial,Structured Products,cme,,12701.06,Confirmed,Goldman Sachs,US,CP0069,Broker,2025-01-03T17:24:38,AUD,,1588.22,DEAL00055779,,Exotics,,NASDAQ,EXT97587881,237.76,,INST007233,TTE Swap,Swap,True,US8882716742,2025-01-03T20:24:38,2030-04-13,6547408.05,1747.04,PARENT003652,P00055779,StructuredProducts-1,1623.1986,,Swap,4033,6560346.87,2025-01-07,Failed,sell,cancelled,Market Making,TTE,2025-01-03,Trader038,T0014,2025-01-07,,Electronic,
+,Unallocated,Options Trading,cme,,309.82,Pending,RBC Capital,JP,CP0019,Broker,2025-07-18T17:24:38,GBP,112641652,,DEAL00055780,,Arbitrage,,NASDAQ,,249.41,,INST001147,MRK FX Spot,FX Spot,True,US4288464285,2025-07-19T17:24:38,2027-03-15,2781757.64,,,P00055780,OptionsTrading-3,3192.2953,,FX Spot,871,2782316.87,2025-07-20,Settled,sell,pending,Directional,MRK,2025-07-18,Trader019,T0015,2025-07-20,,Voice,
+,Partial,Structured Products,dtcc,,13237.0,Pending,HSBC,UK,CP0086,Broker,2025-07-17T17:24:38,GBP,834058143,,DEAL00055781,,Delta One,,NYSE,EXT04899762,323.97,,INST003279,WFC CDS,CDS,True,,2025-07-18T02:24:38,2025-10-17,8025136.97,,,P00055781,StructuredProducts-6,4729.2696,,CDS,1696,8038697.94,2025-07-19,Pending,sell,partial,Market Making,WFC,2025-07-17,Trader032,T0044,2025-07-19,,Voice,
+,Allocated,ETF Trading,jscc,Trade 55782 - Special handling required,1445.91,Rejected,Jefferies,HK,CP0071,Institution,2024-10-15T17:24:38,GBP,,,DEAL00055782,,Arbitrage,,NYSE,EXT29810516,197.53,,INST002198,HSBC ETF,ETF,False,,2024-10-16T04:24:38,2033-10-19,2820079.87,,,P00055782,ETFTrading-5,1718.4807,,ETF,1641,2821723.31,2024-10-19,Pending,buy,completed,Momentum,HSBC,2024-10-15,Trader027,T0049,2024-10-19,,Electronic,
+,Pending,Equity Trading,dtcc,,3239.82,Rejected,JP Morgan,DE,CP0072,Broker,2024-10-05T17:24:38,EUR,395999825,7598.46,DEAL00055783,,Electronic,,NYSE,EXT83177230,381.58,,INST004939,AMZN Swap,Swap,False,US9495301574,2024-10-06T11:24:38,,6166298.62,8358.31,PARENT005232,P00055783,EquityTrading-7,3286.3335,BNP Paribas,Swap,1876,6169920.02,2024-10-10,Unsettled,sell,completed,Momentum,AMZN,2024-10-05,Trader033,T0014,2024-10-10,,Voice,
+,Partial,Credit Trading,lch,,1813.73,Rejected,Credit Suisse,SG,CP0047,Institution,2024-10-22T17:24:38,CHF,751393582,,DEAL00055784,,Prop Trading,,NYSE,,651.16,,INST006762,MS FX Spot,FX Spot,True,US6086771708,2024-10-23T15:24:38,,6787339.94,,,P00055784,CreditTrading-8,1617.4538,,FX Spot,4196,6789804.83,2024-10-25,Settled,buy,cancelled,Relative Value,MS,2024-10-22,Trader047,T0024,2024-10-25,,Electronic,
+1829.54,Partial,Options Trading,ice,,1914.28,Confirmed,JP Morgan,JP,CP0085,Institution,2024-08-13T17:24:38,JPY,,4631.0,DEAL00055785,,Delta One,25.27,NYSE,EXT94043418,81.84,,INST009985,TSLA Bond,Bond,True,,2024-08-14T12:24:38,,1544956.44,5094.1,,P00055785,OptionsTrading-3,438.4949,,Bond,3523,1546952.56,2024-08-16,Unsettled,buy,partial,Arbitrage,TSLA,2024-08-13,Trader022,T0039,2024-08-16,,Voice,0.0159
+,Partial,Options Trading,dtcc,,14316.93,Confirmed,UBS,SG,CP0029,Broker,2024-11-30T17:24:38,GBP,,,DEAL00055786,,Delta One,,NYSE,,680.79,,INST007489,MRK Future,Future,True,US4360881444,2024-12-01T03:24:38,,7983702.83,,,P00055786,OptionsTrading-5,2041.571,,Future,3910,7998700.55,2024-12-02,Failed,buy,completed,Mean Reversion,MRK,2024-11-30,Trader007,T0040,2024-12-02,,Electronic,
+,Partial,Futures Trading,cme,,1209.04,Pending,Barclays,US,CP0051,Institution,2024-10-22T17:24:38,GBP,,,DEAL00055787,,Electronic,,NYSE,,60.22,,INST007666,META Forward,Forward,True,US1840240217,2024-10-23T16:24:38,,1109150.27,,PARENT004002,P00055787,FuturesTrading-4,1878.5127,,Forward,590,1110419.53,2024-10-27,Unsettled,sell,failed,Hedging,META,2024-10-22,Trader040,T0014,2024-10-27,,Electronic,
+,Pending,Emerging Markets,ice,,2567.75,Rejected,Bank of America,CH,CP0045,Broker,2025-02-23T17:24:38,CHF,,,DEAL00055788,,Prop Trading,,NASDAQ,EXT56765293,438.69,,INST004768,WFC Forward,Forward,True,,2025-02-23T22:24:38,,4392186.26,,PARENT003150,P00055788,EmergingMarkets-8,2188.5809,Credit Suisse,Forward,2006,4395192.7,2025-02-26,Pending,buy,failed,Event Driven,WFC,2025-02-23,Trader035,T0048,2025-02-26,,Voice,
+,Unallocated,Commodities,jscc,,9356.79,Unconfirmed,HSBC,JP,CP0022,Broker,2025-02-04T17:24:38,USD,370854716,,DEAL00055789,,Market Making,,NYSE,EXT96401959,377.53,,INST008538,UNH ETF,ETF,True,US5734359198,2025-02-04T21:24:38,,6590667.33,,,P00055789,Commodities-8,3547.612,,ETF,1857,6600401.65,2025-02-09,Unsettled,sell,pending,Relative Value,UNH,2025-02-04,Trader023,T0048,2025-02-09,,Electronic,
+,Pending,Bond Trading,lch,,4908.0,Pending,Nomura,CA,CP0072,Institution,2024-11-07T17:24:38,GBP,,,DEAL00055790,,Structured,,NYSE,EXT14527215,331.54,,INST001476,BAC Forward,Forward,True,US5288304976,2024-11-08T12:24:38,,7234152.89,,PARENT003429,P00055790,BondTrading-3,1259.0155,,Forward,5745,7239392.43,2024-11-09,Pending,sell,cancelled,Directional,BAC,2024-11-07,Trader012,T0046,2024-11-09,,Voice,
+7935.94,Partial,ETF Trading,eurex,,5892.51,Confirmed,Barclays,UK,CP0056,Institution,2025-06-23T17:24:38,JPY,765318458,9768.3,DEAL00055791,,Flow Trading,3.62,NYSE,EXT58772029,224.92,,INST006274,NVDA Bond,Bond,True,US3437379751,2025-06-24T05:24:38,,4119413.75,10745.13,,P00055791,ETFTrading-7,1103.337,HSBC,Bond,3733,4125531.18,2025-06-27,Failed,buy,pending,Hedging,NVDA,2025-06-23,Trader014,T0002,2025-06-27,,Electronic,0.0784
+9579.0,Partial,Derivatives,dtcc,,14382.52,Confirmed,RBC Capital,AU,CP0010,Institution,2025-03-11T17:24:38,EUR,,5036.71,DEAL00055792,,Prop Trading,19.98,NASDAQ,,483.33,,INST001414,AAPL Bond,Bond,True,US9811886642,2025-03-11T18:24:38,2031-03-25,9085805.26,5540.38,,P00055792,Derivatives-9,3358.7112,Jefferies,Bond,2705,9100671.11,2025-03-14,Settled,buy,pending,Directional,AAPL,2025-03-11,Trader013,T0008,2025-03-14,,Electronic,0.0729
+,Unallocated,Commodities,dtcc,Trade 55793 - Special handling required,665.71,Pending,Bank of America,HK,CP0083,Broker,2025-04-13T17:24:38,USD,401221861,,DEAL00055793,,Electronic,,NYSE,EXT01969654,8.59,,INST007718,AAPL FX Spot,FX Spot,True,,2025-04-13T23:24:38,,685476.79,,PARENT002749,P00055793,Commodities-4,616.0406,,FX Spot,1112,686151.09,2025-04-16,Unsettled,sell,completed,Relative Value,AAPL,2025-04-13,Trader003,T0040,2025-04-16,,Electronic,
+,Allocated,Equity Trading,dtcc,,10580.48,Pending,UBS,DE,CP0062,Institution,2025-08-05T17:24:38,EUR,232630490,,DEAL00055794,,Flow Trading,,NYSE,EXT53659745,237.58,,INST007325,C Commodity,Commodity,True,US8142695236,2025-08-05T23:24:38,2035-05-19,6800316.58,,,P00055794,EquityTrading-4,2609.639,,Commodity,2605,6811134.64,2025-08-08,Failed,sell,partial,Hedging,C,2025-08-05,Trader006,T0042,2025-08-08,,Electronic,
+,Partial,ETF Trading,dtcc,,5762.33,Rejected,Citigroup,SG,CP0034,Institution,2024-11-18T17:24:38,CHF,788521336,,DEAL00055795,,Structured,,NYSE,EXT19570793,189.09,,INST002386,TTE FX Forward,FX Forward,False,US9678421919,2024-11-19T04:24:38,2029-02-16,3680994.75,,,P00055795,ETFTrading-7,1063.938,,FX Forward,3459,3686946.17,2024-11-22,Settled,buy,failed,Mean Reversion,TTE,2024-11-18,Trader023,T0014,2024-11-22,,Voice,
+,Pending,Equity Trading,cme,,10430.99,Pending,Citigroup,SG,CP0036,Broker,2025-02-08T17:24:38,JPY,399611971,2981.91,DEAL00055796,,Flow Trading,,NASDAQ,EXT94556138,65.85,,INST000891,WFC Swap,Swap,False,US5609422060,2025-02-09T17:24:38,,5842417.07,3280.1,,P00055796,EquityTrading-1,1481.2726,,Swap,3944,5852913.91,2025-02-11,Unsettled,sell,partial,Hedging,WFC,2025-02-08,Trader031,T0018,2025-02-11,,Electronic,
+5973.71,Unallocated,Commodities,cme,Trade 55797 - Special handling required,10126.15,Unconfirmed,Wells Fargo,HK,CP0068,Institution,2025-04-21T17:24:38,USD,,6279.61,DEAL00055797,,Market Making,11.83,NASDAQ,EXT43672080,355.99,,INST008449,WFC Bond,Bond,False,US8544325456,2025-04-22T10:24:38,2026-06-24,6067680.46,6907.57,,P00055797,Commodities-4,2163.7296,,Bond,2804,6078162.6,2025-04-23,Unsettled,sell,partial,Momentum,WFC,2025-04-21,Trader011,T0004,2025-04-23,,Voice,0.0164
+,Unallocated,Emerging Markets,dtcc,,202.8,Pending,Bank of America,CA,CP0010,Institution,2025-02-21T17:24:38,GBP,,,DEAL00055798,,Delta One,,NYSE,,29.31,,INST008412,MRK Index,Index,True,US7694253203,2025-02-21T20:24:38,,377791.76,,PARENT002803,P00055798,EmergingMarkets-4,3481.7517,,Index,108,378023.87,2025-02-26,Failed,sell,cancelled,Mean Reversion,MRK,2025-02-21,Trader010,T0012,2025-02-26,,Voice,
+,Allocated,Emerging Markets,jscc,,5071.52,Unconfirmed,Barclays,HK,CP0005,Broker,2025-03-19T17:24:38,GBP,322493190,,DEAL00055799,,Market Making,,NASDAQ,EXT04331219,543.18,,INST008615,PFE Forward,Forward,True,US7525257909,2025-03-20T16:24:38,,5874774.03,,,P00055799,EmergingMarkets-1,4244.0338,,Forward,1384,5880388.73,2025-03-21,Failed,buy,partial,Momentum,PFE,2025-03-19,Trader011,T0002,2025-03-21,,Electronic,
+,Allocated,Commodities,lch,,1070.04,Pending,BNP Paribas,JP,CP0094,Institution,2025-05-17T17:24:38,AUD,859857373,,DEAL00055800,-0.3124,Flow Trading,,NYSE,,212.11,0.098203,INST001470,CVX Option,Option,False,US7797822139,2025-05-18T03:24:38,,2179565.73,,,P00055800,Commodities-5,2973.7885,,Option,732,2180847.88,2025-05-19,Pending,sell,cancelled,Arbitrage,CVX,2025-05-17,Trader038,T0034,2025-05-19,31.91,Voice,
+,Pending,Bond Trading,ice,,12972.0,Pending,Goldman Sachs,JP,CP0039,Institution,2025-05-10T17:24:38,CHF,938553247,,DEAL00055801,,Structured,,NYSE,EXT93883956,462.85,,INST007457,TTE Commodity,Commodity,True,,2025-05-11T10:24:38,2026-01-10,9178779.32,,,P00055801,BondTrading-6,3045.5685,,Commodity,3013,9192214.17,2025-05-14,Pending,buy,failed,Market Making,TTE,2025-05-10,Trader023,T0018,2025-05-14,,Voice,
+,Pending,Derivatives,cme,,7002.93,Unconfirmed,RBC Capital,HK,CP0033,Institution,2024-10-30T17:24:38,AUD,910941770,,DEAL00055802,,Structured,,NYSE,EXT06585107,934.55,,INST002739,C FX Spot,FX Spot,True,US2890925655,2024-10-30T21:24:38,,9897805.77,,PARENT000454,P00055802,Derivatives-4,1556.5453,,FX Spot,6358,9905743.25,2024-10-31,Settled,buy,partial,Mean Reversion,C,2024-10-30,Trader027,T0019,2024-10-31,,Electronic,
+,Allocated,Credit Trading,jscc,,1259.28,Pending,Goldman Sachs,SG,CP0016,Institution,2025-05-30T17:24:38,USD,516216514,,DEAL00055803,,Prop Trading,,NASDAQ,EXT93580760,595.8,,INST006370,PFE Commodity,Commodity,True,,2025-05-31T04:24:38,,8823015.43,,,P00055803,CreditTrading-8,3490.3076,,Commodity,2527,8824870.51,2025-05-31,Settled,sell,pending,Momentum,PFE,2025-05-30,Trader005,T0019,2025-05-31,,Electronic,
+6879.08,Pending,Futures Trading,ice,,8974.93,Confirmed,Jefferies,AU,CP0056,Institution,2024-12-06T17:24:38,CHF,871708101,7994.32,DEAL00055804,,Delta One,11.64,NYSE,EXT83948255,409.8,,INST005208,MSFT Bond,Bond,True,US3241789472,2024-12-07T17:24:38,2029-04-05,6680156.2,8793.75,PARENT009781,P00055804,FuturesTrading-2,1465.7978,,Bond,4557,6689540.93,2024-12-10,Pending,buy,partial,Mean Reversion,MSFT,2024-12-06,Trader048,T0005,2024-12-10,,Electronic,0.0898
+,Pending,Bond Trading,ice,,4711.94,Confirmed,HSBC,SG,CP0055,Broker,2024-12-15T17:24:38,CAD,559188316,,DEAL00055805,,Electronic,,NYSE,EXT69687924,447.55,,INST003037,UNH Commodity,Commodity,False,,2024-12-16T08:24:38,,5807549.21,,PARENT001095,P00055805,BondTrading-7,402.8721,,Commodity,14415,5812708.7,2024-12-17,Unsettled,sell,cancelled,Momentum,UNH,2024-12-15,Trader008,T0039,2024-12-17,,Voice,
+,Allocated,Bond Trading,cme,Trade 55806 - Special handling required,7630.4,Unconfirmed,BNP Paribas,UK,CP0075,Institution,2024-08-13T17:24:38,USD,,,DEAL00055806,,Exotics,,NYSE,,409.03,,INST009227,PFE Equity,Equity,True,US2877511048,2024-08-14T02:24:38,2033-03-12,4887714.35,,,P00055806,BondTrading-5,4902.0597,Barclays,Equity,997,4895753.78,2024-08-15,Pending,sell,partial,Arbitrage,PFE,2024-08-13,Trader020,T0034,2024-08-15,,Voice,
+,Allocated,Credit Trading,ice,,16272.1,Confirmed,UBS,DE,CP0023,Institution,2024-08-20T17:24:38,USD,619042642,,DEAL00055807,,Flow Trading,,NASDAQ,EXT75250010,592.7,,INST003624,SHEL FX Spot,FX Spot,False,,2024-08-21T12:24:38,2029-01-28,9398847.67,,PARENT009669,P00055807,CreditTrading-2,90.7302,,FX Spot,103591,9415712.47,2024-08-22,Unsettled,buy,cancelled,Relative Value,SHEL,2024-08-20,Trader001,T0027,2024-08-22,,Electronic,
+6284.67,Pending,Emerging Markets,lch,,1741.41,Rejected,HSBC,CH,CP0062,Institution,2024-10-25T17:24:38,JPY,545746039,1886.02,DEAL00055808,,Structured,28.86,NYSE,,83.45,,INST000191,C Bond,Bond,False,,2024-10-26T04:24:38,2029-11-04,2190721.24,2074.62,,P00055808,EmergingMarkets-9,4870.8949,Citigroup,Bond,449,2192546.1,2024-10-29,Settled,buy,failed,Momentum,C,2024-10-25,Trader008,T0029,2024-10-29,,Electronic,0.0805
+,Pending,Prime Brokerage,lch,,2317.35,Pending,Deutsche Bank,DE,CP0003,Broker,2024-09-20T17:24:38,CAD,,,DEAL00055809,,Arbitrage,,NYSE,EXT37175253,43.78,,INST002956,XOM Forward,Forward,True,US8121001936,2024-09-21T14:24:38,,1222596.36,,PARENT000003,P00055809,PrimeBrokerage-6,1509.4252,,Forward,809,1224957.49,2024-09-22,Settled,sell,partial,Arbitrage,XOM,2024-09-20,Trader041,T0003,2024-09-22,,Electronic,
+,Allocated,ETF Trading,jscc,,8578.27,Pending,Nomura,JP,CP0062,Broker,2025-05-02T17:24:38,CHF,,,DEAL00055810,,Exotics,,NASDAQ,,274.04,,INST002772,CVX Index,Index,True,,2025-05-03T07:24:38,2027-09-08,5289719.18,,,P00055810,ETFTrading-1,4642.4288,,Index,1139,5298571.49,2025-05-03,Settled,buy,cancelled,Relative Value,CVX,2025-05-02,Trader012,T0033,2025-05-03,,Electronic,
+,Pending,Credit Trading,jscc,,3634.19,Rejected,BNP Paribas,UK,CP0071,Institution,2024-09-22T17:24:38,EUR,667112480,,DEAL00055811,,Delta One,,NYSE,,137.54,,INST002405,TTE ETF,ETF,True,US4750778858,2024-09-23T00:24:38,2033-12-11,3061733.85,,,P00055811,CreditTrading-7,2861.2495,JP Morgan,ETF,1070,3065505.58,2024-09-24,Failed,sell,partial,Momentum,TTE,2024-09-22,Trader046,T0050,2024-09-24,,Electronic,
+,Unallocated,Futures Trading,dtcc,,1567.56,Pending,Nomura,AU,CP0031,Institution,2025-05-11T17:24:38,AUD,,,DEAL00055812,,Delta One,,NYSE,,270.82,,INST009716,JPM ETF,ETF,True,US1039648083,2025-05-12T10:24:38,,5504300.37,,,P00055812,FuturesTrading-4,2463.1224,,ETF,2234,5506138.75,2025-05-15,Settled,buy,failed,Hedging,JPM,2025-05-11,Trader032,T0044,2025-05-15,,Voice,
+,Unallocated,ETF Trading,lch,,1909.28,Pending,HSBC,DE,CP0092,Broker,2024-12-30T17:24:38,USD,,,DEAL00055813,0.6973,Flow Trading,,NASDAQ,EXT54495462,80.13,0.081601,INST006763,LLY Option,Option,True,US4450676134,2024-12-31T11:24:38,2029-02-02,1106171.84,,,P00055813,ETFTrading-5,3639.7503,Barclays,Option,303,1108161.25,2025-01-03,Pending,sell,pending,Arbitrage,LLY,2024-12-30,Trader045,T0042,2025-01-03,27.32,Voice,
+,Pending,Futures Trading,jscc,Trade 55814 - Special handling required,2389.29,Rejected,Jefferies,DE,CP0082,Broker,2024-12-20T17:24:38,USD,,,DEAL00055814,,Arbitrage,,NASDAQ,EXT77139792,105.4,,INST003633,PFE Future,Future,False,,2024-12-21T17:24:38,,1491852.94,,,P00055814,FuturesTrading-5,28.1156,,Future,53061,1494347.63,2024-12-23,Unsettled,buy,failed,Directional,PFE,2024-12-20,Trader015,T0014,2024-12-23,,Electronic,
+,Partial,Bond Trading,dtcc,,12710.05,Rejected,Credit Suisse,DE,CP0060,Institution,2025-07-31T17:24:38,AUD,871743446,,DEAL00055815,-0.2419,Flow Trading,,NYSE,EXT24119886,511.99,0.016855,INST002275,LLY Option,Option,True,US6515825899,2025-07-31T22:24:38,,8382201.65,,,P00055815,BondTrading-6,2509.467,Credit Suisse,Option,3340,8395423.69,2025-08-02,Failed,sell,partial,Relative Value,LLY,2025-07-31,Trader039,T0046,2025-08-02,56.85,Voice,
+4975.44,Pending,Equity Trading,lch,,1814.77,Rejected,Citigroup,US,CP0006,Institution,2024-08-27T17:24:38,AUD,,1887.99,DEAL00055816,,Structured,10.24,NYSE,EXT90121115,133.52,,INST008762,MRK Bond,Bond,True,US4367227357,2024-08-27T19:24:38,,1414397.23,2076.79,,P00055816,EquityTrading-2,4947.8505,,Bond,285,1416345.52,2024-08-29,Settled,buy,partial,Hedging,MRK,2024-08-27,Trader049,T0046,2024-08-29,,Electronic,0.0613
+,Unallocated,Emerging Markets,dtcc,,1346.93,Rejected,Morgan Stanley,UK,CP0062,Institution,2025-04-27T17:24:38,AUD,,,DEAL00055817,,Electronic,,NYSE,EXT27539970,135.3,,INST002473,META Forward,Forward,True,US2309603234,2025-04-27T21:24:38,,2393925.54,,,P00055817,EmergingMarkets-2,4341.3913,,Forward,551,2395407.77,2025-05-02,Settled,sell,partial,Directional,META,2025-04-27,Trader035,T0036,2025-05-02,,Electronic,
+,Partial,Emerging Markets,dtcc,,2809.5,Pending,Nomura,SG,CP0043,Broker,2025-06-29T17:24:38,EUR,,,DEAL00055818,,Market Making,,NYSE,EXT59386992,446.12,,INST003174,LLY FX Spot,FX Spot,True,US6101753384,2025-06-29T23:24:38,2027-11-03,6552532.66,,,P00055818,EmergingMarkets-2,1821.4786,,FX Spot,3597,6555788.28,2025-07-02,Unsettled,buy,failed,Mean Reversion,LLY,2025-06-29,Trader002,T0037,2025-07-02,,Voice,
+,Pending,Futures Trading,jscc,,887.88,Rejected,Bank of America,SG,CP0008,Institution,2024-11-30T17:24:38,AUD,321755105,9821.1,DEAL00055819,,Prop Trading,,NASDAQ,EXT79136232,199.36,,INST005731,SHEL Swap,Swap,True,,2024-12-01T01:24:38,2034-09-24,3106291.99,10803.21,,P00055819,FuturesTrading-4,725.5883,,Swap,4281,3107379.23,2024-12-02,Pending,buy,cancelled,Hedging,SHEL,2024-11-30,Trader033,T0018,2024-12-02,,Electronic,
+,Pending,Bond Trading,cme,,2654.41,Unconfirmed,Nomura,DE,CP0005,Institution,2025-05-09T17:24:38,AUD,543638716,,DEAL00055820,,Flow Trading,,NYSE,EXT76399662,41.84,,INST004731,SHEL FX Spot,FX Spot,False,,2025-05-10T14:24:38,,3212064.21,,,P00055820,BondTrading-6,3361.3486,,FX Spot,955,3214760.46,2025-05-10,Failed,sell,completed,Relative Value,SHEL,2025-05-09,Trader024,T0031,2025-05-10,,Voice,
+,Pending,Futures Trading,cme,,3476.93,Confirmed,BNP Paribas,FR,CP0095,Institution,2025-01-07T17:24:38,EUR,461243135,,DEAL00055821,,Structured,,NYSE,EXT79393886,616.2,,INST005795,GS Commodity,Commodity,True,US9218125142,2025-01-08T02:24:38,2034-03-22,6288460.01,,PARENT004719,P00055821,FuturesTrading-10,728.9225,,Commodity,8627,6292553.14,2025-01-09,Failed,buy,completed,Directional,GS,2025-01-07,Trader038,T0011,2025-01-09,,Voice,
+,Pending,FX Trading,lch,Trade 55822 - Special handling required,4226.16,Unconfirmed,Deutsche Bank,CA,CP0074,Institution,2024-10-17T17:24:38,CHF,165523959,,DEAL00055822,,Arbitrage,,NYSE,EXT04248801,123.88,,INST006897,UNH Future,Future,False,,2024-10-18T16:24:38,2025-05-29,4428203.77,,,P00055822,FXTrading-1,1252.4885,,Future,3535,4432553.81,2024-10-18,Settled,sell,pending,Hedging,UNH,2024-10-17,Trader042,T0004,2024-10-18,,Voice,
+,Partial,Bond Trading,jscc,,2011.25,Confirmed,Jefferies,FR,CP0094,Institution,2025-06-23T17:24:38,AUD,,,DEAL00055823,0.0832,Prop Trading,,NYSE,EXT10058629,97.78,0.080381,INST000220,GS Option,Option,False,US5396714019,2025-06-24T10:24:38,,3939062.63,,,P00055823,BondTrading-1,1765.329,Barclays,Option,2231,3941171.66,2025-06-26,Unsettled,buy,completed,Momentum,GS,2025-06-23,Trader029,T0011,2025-06-26,73.43,Voice,
+,Allocated,Prime Brokerage,jscc,,634.7,Pending,Bank of America,CH,CP0072,Broker,2025-07-02T17:24:38,USD,415953928,,DEAL00055824,,Market Making,,NASDAQ,EXT46721380,142.47,,INST002982,UNH CDS,CDS,True,US7681778347,2025-07-03T05:24:38,2029-12-31,4066324.48,,,P00055824,PrimeBrokerage-6,3537.0798,,CDS,1149,4067101.65,2025-07-03,Pending,sell,pending,Mean Reversion,UNH,2025-07-02,Trader028,T0006,2025-07-03,,Voice,
+,Allocated,Options Trading,dtcc,,465.17,Unconfirmed,Bank of America,UK,CP0025,Institution,2024-12-30T17:24:38,CHF,,,DEAL00055825,,Structured,,NYSE,EXT30667847,19.41,,INST008960,BAC Equity,Equity,True,US8309353809,2024-12-31T14:24:38,,274572.92,,,P00055825,OptionsTrading-4,2247.7181,,Equity,122,275057.5,2025-01-02,Unsettled,buy,pending,Mean Reversion,BAC,2024-12-30,Trader027,T0024,2025-01-02,,Voice,
+,Pending,Structured Products,dtcc,,10811.33,Rejected,Wells Fargo,FR,CP0061,Institution,2025-06-23T17:24:38,CAD,876301198,,DEAL00055826,,Prop Trading,,NYSE,,621.81,,INST007682,JNJ Future,Future,True,US3547347963,2025-06-24T08:24:38,,6901523.63,,PARENT004136,P00055826,StructuredProducts-8,4713.2748,Barclays,Future,1464,6912956.77,2025-06-24,Failed,sell,failed,Arbitrage,JNJ,2025-06-23,Trader003,T0042,2025-06-24,,Electronic,
+,Pending,FX Trading,lch,,5031.68,Pending,Goldman Sachs,AU,CP0058,Institution,2024-11-21T17:24:38,JPY,,,DEAL00055827,,Electronic,,NYSE,,112.87,,INST002670,SHEL Forward,Forward,False,US4487353679,2024-11-21T23:24:38,2030-03-02,6967697.52,,,P00055827,FXTrading-10,3222.4594,JP Morgan,Forward,2162,6972842.07,2024-11-23,Settled,sell,completed,Market Making,SHEL,2024-11-21,Trader003,T0029,2024-11-23,,Electronic,
+,Unallocated,Options Trading,dtcc,,6521.21,Rejected,UBS,AU,CP0024,Institution,2025-04-03T17:24:38,USD,387932041,,DEAL00055828,,Delta One,,NYSE,EXT59201477,146.41,,INST003710,TSLA Forward,Forward,True,US6401124506,2025-04-04T13:24:38,,4146185.95,,PARENT001581,P00055828,OptionsTrading-3,1050.1789,,Forward,3948,4152853.57,2025-04-08,Settled,buy,pending,Market Making,TSLA,2025-04-03,Trader028,T0036,2025-04-08,,Voice,
+,Pending,Options Trading,ice,Trade 55829 - Special handling required,1977.64,Confirmed,RBC Capital,AU,CP0016,Institution,2025-02-15T17:24:38,EUR,893743956,,DEAL00055829,,Prop Trading,,NASDAQ,,232.95,,INST009969,META FX Spot,FX Spot,False,US2808311190,2025-02-15T18:24:38,2032-03-08,2730385.98,,,P00055829,OptionsTrading-4,1227.0626,,FX Spot,2225,2732596.57,2025-02-19,Unsettled,sell,cancelled,Relative Value,META,2025-02-15,Trader012,T0001,2025-02-19,,Voice,
+,Pending,Futures Trading,jscc,,6199.28,Pending,JP Morgan,AU,CP0043,Broker,2025-01-24T17:24:38,AUD,,,DEAL00055830,,Arbitrage,,NASDAQ,EXT72591610,276.98,,INST001016,HSBC Commodity,Commodity,True,US4181357485,2025-01-25T11:24:38,,4395312.06,,,P00055830,FuturesTrading-10,567.88,Credit Suisse,Commodity,7739,4401788.32,2025-01-25,Settled,sell,cancelled,Event Driven,HSBC,2025-01-24,Trader006,T0010,2025-01-25,,Electronic,
+,Pending,Equity Trading,eurex,,2088.41,Unconfirmed,Citigroup,SG,CP0089,Institution,2025-04-15T17:24:38,GBP,,,DEAL00055831,,Arbitrage,,NYSE,EXT11117970,197.55,,INST002284,HSBC FX Spot,FX Spot,True,US9805983738,2025-04-16T15:24:38,,2236483.84,,,P00055831,EquityTrading-8,1126.1746,Goldman Sachs,FX Spot,1985,2238769.8,2025-04-19,Pending,buy,pending,Momentum,HSBC,2025-04-15,Trader023,T0025,2025-04-19,,Voice,
+,Partial,Options Trading,dtcc,,3039.51,Pending,JP Morgan,JP,CP0007,Institution,2025-02-08T17:24:38,AUD,,,DEAL00055832,,Structured,,NYSE,EXT88408162,184.24,,INST008590,XOM FX Forward,FX Forward,True,,2025-02-09T16:24:38,2034-06-24,2630979.47,,,P00055832,OptionsTrading-6,4878.0893,,FX Forward,539,2634203.22,2025-02-12,Pending,sell,failed,Hedging,XOM,2025-02-08,Trader048,T0008,2025-02-12,,Voice,
+,Unallocated,Structured Products,dtcc,,7192.45,Confirmed,Deutsche Bank,DE,CP0087,Broker,2024-08-19T17:24:38,JPY,,6504.91,DEAL00055833,,Structured,,NASDAQ,EXT04931585,131.74,,INST006186,JNJ Swap,Swap,True,US8404377431,2024-08-20T12:24:38,,9719384.59,7155.4,PARENT009337,P00055833,StructuredProducts-3,4725.3299,Deutsche Bank,Swap,2056,9726708.78,2024-08-21,Pending,sell,pending,Event Driven,JNJ,2024-08-19,Trader003,T0002,2024-08-21,,Electronic,
+,Pending,Structured Products,lch,,2661.58,Unconfirmed,Citigroup,JP,CP0015,Institution,2025-07-12T17:24:38,AUD,394924259,,DEAL00055834,,Delta One,,NYSE,EXT09674391,182.64,,INST001387,GS ETF,ETF,True,,2025-07-13T05:24:38,2031-06-25,2489876.86,,,P00055834,StructuredProducts-3,4615.5507,,ETF,539,2492721.08,2025-07-14,Unsettled,buy,completed,Relative Value,GS,2025-07-12,Trader049,T0005,2025-07-14,,Electronic,
+,Partial,Credit Trading,cme,Trade 55835 - Special handling required,1646.94,Confirmed,Barclays,CH,CP0008,Institution,2025-02-22T17:24:38,AUD,471538795,,DEAL00055835,,Structured,,NYSE,,340.23,,INST009066,PFE FX Spot,FX Spot,False,US9320053775,2025-02-23T17:24:38,,3933197.66,,PARENT004474,P00055835,CreditTrading-3,4884.1085,Barclays,FX Spot,805,3935184.83,2025-02-26,Settled,buy,partial,Hedging,PFE,2025-02-22,Trader003,T0026,2025-02-26,,Voice,
+,Unallocated,Emerging Markets,dtcc,,1012.71,Rejected,Credit Suisse,CA,CP0026,Institution,2024-09-21T17:24:38,GBP,746097592,6718.82,DEAL00055836,,Electronic,,NYSE,EXT69504922,35.1,,INST009846,MRK Swap,Swap,False,US9743461273,2024-09-22T16:24:38,,509387.26,7390.7,,P00055836,EmergingMarkets-1,1275.5669,,Swap,399,510435.07,2024-09-25,Settled,sell,failed,Relative Value,MRK,2024-09-21,Trader028,T0011,2024-09-25,,Electronic,
+,Allocated,ETF Trading,eurex,,1422.49,Unconfirmed,Barclays,SG,CP0093,Institution,2025-07-04T17:24:38,JPY,393018563,,DEAL00055837,,Electronic,,NYSE,,138.92,,INST002021,AAPL Commodity,Commodity,True,US7945090704,2025-07-04T19:24:38,,1597707.37,,PARENT008037,P00055837,ETFTrading-4,2120.1621,,Commodity,753,1599268.78,2025-07-09,Failed,buy,pending,Arbitrage,AAPL,2025-07-04,Trader049,T0049,2025-07-09,,Voice,
+,Unallocated,Options Trading,eurex,Trade 55838 - Special handling required,8842.65,Confirmed,Mizuho,FR,CP0072,Institution,2025-04-06T17:24:38,JPY,575654784,,DEAL00055838,0.1072,Structured,,NYSE,EXT61534040,327.47,0.056306,INST002039,AMZN Option,Option,True,US2516006843,2025-04-07T14:24:38,,9034930.64,,,P00055838,OptionsTrading-5,3057.0825,,Option,2955,9044100.76,2025-04-08,Pending,buy,pending,Hedging,AMZN,2025-04-06,Trader013,T0015,2025-04-08,96.02,Voice,
+,Unallocated,Prime Brokerage,eurex,,1345.91,Rejected,Morgan Stanley,HK,CP0068,Broker,2025-06-22T17:24:38,CAD,,,DEAL00055839,,Delta One,,NYSE,EXT21627190,301.62,,INST002494,BP Future,Future,True,,2025-06-22T18:24:38,,4210268.64,,PARENT008601,P00055839,PrimeBrokerage-10,2951.5471,,Future,1426,4211916.17,2025-06-24,Unsettled,sell,completed,Momentum,BP,2025-06-22,Trader020,T0013,2025-06-24,,Voice,
+,Allocated,Commodities,cme,Trade 55840 - Special handling required,2221.64,Rejected,Nomura,JP,CP0085,Broker,2025-05-02T17:24:38,EUR,745790832,,DEAL00055840,,Exotics,,NYSE,EXT22321568,125.33,,INST006176,META FX Spot,FX Spot,True,US9464123440,2025-05-02T20:24:38,,2860571.35,,,P00055840,Commodities-6,4560.3733,,FX Spot,627,2862918.32,2025-05-07,Failed,sell,failed,Momentum,META,2025-05-02,Trader022,T0001,2025-05-07,,Electronic,
+,Unallocated,Credit Trading,ice,,735.67,Rejected,Jefferies,HK,CP0007,Institution,2024-10-09T17:24:38,CHF,,,DEAL00055841,,Market Making,,NYSE,EXT62824814,153.16,,INST008222,AAPL ETF,ETF,True,US5796598384,2024-10-10T04:24:38,2031-12-09,6980758.56,,,P00055841,CreditTrading-6,1046.7761,Credit Suisse,ETF,6668,6981647.39,2024-10-14,Unsettled,buy,partial,Arbitrage,AAPL,2024-10-09,Trader001,T0003,2024-10-14,,Electronic,
+,Allocated,Credit Trading,dtcc,,1882.46,Confirmed,Goldman Sachs,JP,CP0025,Broker,2025-03-22T17:24:38,EUR,271717220,,DEAL00055842,,Prop Trading,,NYSE,EXT38390053,129.14,,INST001335,JNJ FX Forward,FX Forward,False,US8967303164,2025-03-23T17:24:38,,3547021.93,,PARENT007158,P00055842,CreditTrading-9,4952.915,,FX Forward,716,3549033.53,2025-03-27,Unsettled,sell,completed,Arbitrage,JNJ,2025-03-22,Trader011,T0036,2025-03-27,,Electronic,
+,Unallocated,Commodities,jscc,Trade 55843 - Special handling required,8231.48,Unconfirmed,Deutsche Bank,DE,CP0039,Broker,2024-08-14T17:24:38,JPY,,,DEAL00055843,,Delta One,,NYSE,EXT03146878,472.59,,INST008132,AAPL FX Spot,FX Spot,False,US5540625051,2024-08-15T02:24:38,,8401333.81,,PARENT000750,P00055843,Commodities-5,2171.5673,,FX Spot,3868,8410037.88,2024-08-19,Unsettled,buy,pending,Relative Value,AAPL,2024-08-14,Trader001,T0008,2024-08-19,,Electronic,
+,Pending,Equity Trading,lch,,1302.62,Rejected,Citigroup,US,CP0027,Institution,2025-04-21T17:24:38,CHF,,,DEAL00055844,,Electronic,,NYSE,EXT64536220,621.93,,INST004018,AAPL CDS,CDS,False,US4076584934,2025-04-21T21:24:38,,9776204.88,,,P00055844,EquityTrading-9,602.8107,,CDS,16217,9778129.43,2025-04-26,Failed,sell,failed,Relative Value,AAPL,2025-04-21,Trader015,T0040,2025-04-26,,Electronic,
+,Pending,Futures Trading,jscc,,6978.25,Pending,Jefferies,CA,CP0007,Institution,2025-02-01T17:24:38,AUD,980998089,,DEAL00055845,,Flow Trading,,NASDAQ,EXT68233824,268.52,,INST007254,JPM Index,Index,True,,2025-02-02T14:24:38,,6287619.91,,,P00055845,FuturesTrading-10,3504.0211,,Index,1794,6294866.68,2025-02-02,Pending,sell,partial,Arbitrage,JPM,2025-02-01,Trader040,T0009,2025-02-02,,Voice,
+,Partial,Bond Trading,lch,,13664.45,Unconfirmed,Bank of America,CH,CP0089,Broker,2024-10-18T17:24:38,USD,823964008,,DEAL00055846,,Prop Trading,,NYSE,,923.8,,INST004420,TTE CDS,CDS,True,US8181166474,2024-10-18T22:24:38,2027-01-14,9590322.4,,,P00055846,BondTrading-6,904.5885,,CDS,10601,9604910.65,2024-10-23,Failed,buy,pending,Market Making,TTE,2024-10-18,Trader016,T0021,2024-10-23,,Electronic,
+,Partial,Futures Trading,cme,,3243.04,Rejected,RBC Capital,CA,CP0087,Broker,2025-02-04T17:24:38,USD,255191905,,DEAL00055847,,Arbitrage,,NYSE,EXT69704031,564.02,,INST000906,SHEL Index,Index,True,US8308616663,2025-02-05T10:24:38,,6327126.0,,,P00055847,FuturesTrading-8,3403.86,,Index,1858,6330933.06,2025-02-06,Settled,buy,completed,Event Driven,SHEL,2025-02-04,Trader018,T0015,2025-02-06,,Electronic,
+,Allocated,Structured Products,ice,Trade 55848 - Special handling required,5033.96,Pending,Credit Suisse,SG,CP0073,Institution,2025-05-03T17:24:38,AUD,575555797,,DEAL00055848,,Arbitrage,,NYSE,EXT47200354,117.43,,INST009631,GOOGL FX Forward,FX Forward,False,US1117837840,2025-05-03T18:24:38,2031-11-10,3913304.14,,PARENT003919,P00055848,StructuredProducts-8,1106.3228,,FX Forward,3537,3918455.53,2025-05-07,Settled,buy,pending,Event Driven,GOOGL,2025-05-03,Trader022,T0003,2025-05-07,,Voice,
+,Unallocated,Credit Trading,lch,,2608.59,Unconfirmed,Deutsche Bank,DE,CP0054,Institution,2025-04-02T17:24:38,AUD,,,DEAL00055849,,Prop Trading,,NYSE,EXT58300990,122.69,,INST007181,GOOGL ETF,ETF,False,US4993107844,2025-04-03T11:24:38,,4692780.9,,,P00055849,CreditTrading-2,956.3012,,ETF,4907,4695512.18,2025-04-06,Failed,sell,partial,Event Driven,GOOGL,2025-04-02,Trader022,T0033,2025-04-06,,Electronic,
+,Allocated,Emerging Markets,dtcc,Trade 55850 - Special handling required,804.0,Confirmed,Mizuho,US,CP0037,Institution,2025-06-01T17:24:38,AUD,957756843,,DEAL00055850,,Exotics,,NYSE,,77.26,,INST003428,GS CDS,CDS,True,US9399707831,2025-06-02T17:24:38,,1217212.87,,,P00055850,EmergingMarkets-2,1850.5725,,CDS,657,1218094.13,2025-06-06,Unsettled,sell,partial,Event Driven,GS,2025-06-01,Trader042,T0033,2025-06-06,,Voice,
+,Partial,Derivatives,ice,,12327.59,Unconfirmed,Credit Suisse,FR,CP0100,Institution,2025-04-28T17:24:38,CHF,659318720,,DEAL00055851,,Electronic,,NYSE,EXT47558232,855.63,,INST003152,CVX FX Spot,FX Spot,True,US9354755162,2025-04-29T09:24:38,,9066822.53,,,P00055851,Derivatives-5,69.2692,Bank of America,FX Spot,130892,9080005.75,2025-04-29,Pending,sell,pending,Momentum,CVX,2025-04-28,Trader036,T0036,2025-04-29,,Electronic,
+7089.69,Allocated,Bond Trading,ice,,1998.48,Unconfirmed,Mizuho,JP,CP0029,Institution,2025-04-03T17:24:38,JPY,945745689,4301.34,DEAL00055852,,Structured,23.58,NYSE,,322.76,,INST009506,PFE Bond,Bond,True,US8939028415,2025-04-04T13:24:38,,7510181.89,4731.47,,P00055852,BondTrading-1,2912.0897,,Bond,2578,7512503.13,2025-04-07,Unsettled,sell,partial,Relative Value,PFE,2025-04-03,Trader019,T0007,2025-04-07,,Voice,0.0145
+,Partial,Prime Brokerage,cme,Trade 55853 - Special handling required,10494.09,Pending,Credit Suisse,DE,CP0094,Broker,2025-02-04T17:24:38,USD,188048567,,DEAL00055853,,Delta One,,NYSE,,748.87,,INST008567,UNH ETF,ETF,True,US6547734398,2025-02-04T18:24:38,,9117731.53,,,P00055853,PrimeBrokerage-5,716.8035,,ETF,12719,9128974.49,2025-02-06,Settled,buy,cancelled,Momentum,UNH,2025-02-04,Trader050,T0046,2025-02-06,,Voice,
+,Pending,ETF Trading,lch,,2822.89,Pending,Jefferies,DE,CP0009,Institution,2024-11-27T17:24:38,USD,,,DEAL00055854,,Electronic,,NYSE,,364.25,,INST001933,BAC FX Forward,FX Forward,False,US2834109519,2024-11-28T12:24:38,,8065750.61,,,P00055854,ETFTrading-9,1526.373,,FX Forward,5284,8068937.75,2024-11-29,Settled,buy,cancelled,Arbitrage,BAC,2024-11-27,Trader030,T0034,2024-11-29,,Electronic,
+,Pending,Futures Trading,ice,,1513.94,Pending,BNP Paribas,FR,CP0090,Broker,2025-03-16T17:24:38,USD,,,DEAL00055855,,Flow Trading,,NYSE,,365.44,,INST001087,SHEL CDS,CDS,True,US8427465729,2025-03-16T18:24:38,,4080354.84,,,P00055855,FuturesTrading-9,342.6071,,CDS,11909,4082234.22,2025-03-21,Settled,buy,partial,Hedging,SHEL,2025-03-16,Trader026,T0020,2025-03-21,,Voice,
+,Partial,Derivatives,dtcc,,4100.68,Rejected,Goldman Sachs,CH,CP0024,Institution,2024-11-14T17:24:38,GBP,,2029.07,DEAL00055856,,Delta One,,NYSE,,335.33,,INST005864,MS Swap,Swap,True,,2024-11-15T13:24:38,,3364381.93,2231.98,,P00055856,Derivatives-5,1212.016,,Swap,2775,3368817.94,2024-11-18,Unsettled,buy,partial,Arbitrage,MS,2024-11-14,Trader026,T0013,2024-11-18,,Voice,
+,Unallocated,Prime Brokerage,jscc,,13252.28,Pending,Citigroup,DE,CP0032,Broker,2025-04-14T17:24:38,JPY,591182963,,DEAL00055857,,Structured,,NYSE,EXT92525513,593.58,,INST003222,MSFT Index,Index,True,US9214160100,2025-04-15T16:24:38,2030-02-01,9992905.37,,,P00055857,PrimeBrokerage-9,3862.8057,HSBC,Index,2586,10006751.23,2025-04-19,Pending,sell,completed,Hedging,MSFT,2025-04-14,Trader020,T0005,2025-04-19,,Electronic,
+,Unallocated,Structured Products,lch,,4611.68,Unconfirmed,Wells Fargo,JP,CP0062,Broker,2024-12-22T17:24:38,JPY,544599797,6640.25,DEAL00055858,,Market Making,,NYSE,,208.61,,INST000275,GS Swap,Swap,True,US8253155881,2024-12-23T11:24:38,,2737457.65,7304.28,,P00055858,StructuredProducts-8,1645.8393,,Swap,1663,2742277.94,2024-12-23,Settled,buy,cancelled,Arbitrage,GS,2024-12-22,Trader002,T0029,2024-12-23,,Voice,
+,Allocated,Futures Trading,ice,Trade 55859 - Special handling required,1998.14,Unconfirmed,HSBC,HK,CP0007,Broker,2025-04-17T17:24:38,USD,167619648,,DEAL00055859,,Arbitrage,,NASDAQ,,59.84,,INST009295,MS Future,Future,True,US2588621942,2025-04-18T02:24:38,,2384248.13,,,P00055859,FuturesTrading-1,296.0346,Nomura,Future,8053,2386306.11,2025-04-22,Unsettled,sell,pending,Hedging,MS,2025-04-17,Trader025,T0042,2025-04-22,,Electronic,
+,Unallocated,Structured Products,eurex,Trade 55860 - Special handling required,4694.0,Unconfirmed,Mizuho,JP,CP0080,Broker,2024-11-12T17:24:38,GBP,,,DEAL00055860,,Arbitrage,,NASDAQ,EXT15792703,536.53,,INST006992,MRK FX Spot,FX Spot,False,US6787299539,2024-11-13T08:24:38,,8222082.74,,PARENT007498,P00055860,StructuredProducts-7,2287.6982,,FX Spot,3594,8227313.27,2024-11-14,Settled,buy,completed,Relative Value,MRK,2024-11-12,Trader001,T0014,2024-11-14,,Electronic,
+,Partial,Prime Brokerage,cme,,5693.4,Confirmed,Mizuho,HK,CP0028,Broker,2025-01-17T17:24:38,USD,,,DEAL00055861,,Arbitrage,,NASDAQ,,53.78,,INST007998,BAC Index,Index,True,US2084856802,2025-01-18T02:24:38,,5115777.58,,,P00055861,PrimeBrokerage-1,2711.2258,,Index,1886,5121524.76,2025-01-20,Failed,buy,partial,Hedging,BAC,2025-01-17,Trader050,T0021,2025-01-20,,Electronic,
+6276.37,Pending,Emerging Markets,ice,,61.03,Pending,RBC Capital,UK,CP0090,Institution,2025-04-06T17:24:38,EUR,622051304,1584.96,DEAL00055862,,Delta One,10.51,NYSE,EXT21467974,4.29,,INST009799,JPM Bond,Bond,True,US6321992302,2025-04-07T07:24:38,,56981.12,1743.46,PARENT002876,P00055862,EmergingMarkets-1,1621.2609,,Bond,35,57046.44,2025-04-07,Settled,buy,cancelled,Relative Value,JPM,2025-04-06,Trader015,T0003,2025-04-07,,Voice,0.0453
+,Unallocated,Futures Trading,jscc,,2122.96,Unconfirmed,Mizuho,SG,CP0004,Institution,2024-09-24T17:24:38,AUD,,,DEAL00055863,,Exotics,,NYSE,EXT63451092,550.33,,INST001562,JNJ Commodity,Commodity,False,,2024-09-25T17:24:38,2025-05-12,5570443.55,,,P00055863,FuturesTrading-10,4112.4301,,Commodity,1354,5573116.84,2024-09-28,Unsettled,sell,completed,Event Driven,JNJ,2024-09-24,Trader044,T0035,2024-09-28,,Electronic,
+7790.96,Unallocated,Bond Trading,dtcc,,5410.7,Confirmed,Credit Suisse,UK,CP0045,Broker,2025-07-12T17:24:38,CAD,,8528.1,DEAL00055864,,Electronic,6.82,NYSE,EXT05485475,890.69,,INST002769,TSLA Bond,Bond,True,US5566256538,2025-07-13T16:24:38,,9533713.78,9380.91,,P00055864,BondTrading-10,3827.9465,,Bond,2490,9540015.17,2025-07-13,Unsettled,sell,cancelled,Momentum,TSLA,2025-07-12,Trader013,T0027,2025-07-13,,Voice,0.0182
+,Unallocated,Equity Trading,eurex,,2099.89,Rejected,Mizuho,US,CP0069,Broker,2025-04-28T17:24:38,USD,288411212,,DEAL00055865,0.485,Flow Trading,,NYSE,EXT42268778,27.9,0.088881,INST006662,WFC Option,Option,True,US4770401844,2025-04-29T05:24:38,,2158424.96,,,P00055865,EquityTrading-7,4803.8383,,Option,449,2160552.75,2025-05-01,Settled,sell,failed,Market Making,WFC,2025-04-28,Trader022,T0039,2025-05-01,96.65,Voice,
+,Partial,Equity Trading,ice,,5412.77,Rejected,HSBC,HK,CP0022,Institution,2025-08-04T17:24:38,EUR,606017450,,DEAL00055866,,Electronic,,NYSE,,74.5,,INST003462,UNH Future,Future,False,,2025-08-05T01:24:38,,5032693.5,,,P00055866,EquityTrading-10,2142.4636,,Future,2349,5038180.77,2025-08-05,Pending,buy,cancelled,Arbitrage,UNH,2025-08-04,Trader042,T0037,2025-08-05,,Voice,
+,Unallocated,Credit Trading,lch,,1247.97,Pending,Goldman Sachs,UK,CP0093,Institution,2024-12-08T17:24:38,JPY,,,DEAL00055867,,Delta One,,NYSE,EXT58274636,364.11,,INST004652,TTE ETF,ETF,True,US4901185621,2024-12-09T15:24:38,,4093656.21,,,P00055867,CreditTrading-10,4505.9299,,ETF,908,4095268.29,2024-12-12,Settled,buy,partial,Relative Value,TTE,2024-12-08,Trader050,T0016,2024-12-12,,Electronic,
+,Pending,Derivatives,jscc,,4157.96,Rejected,RBC Capital,UK,CP0061,Broker,2024-09-21T17:24:38,AUD,,,DEAL00055868,,Market Making,,NYSE,EXT83537673,83.2,,INST001024,TSLA Index,Index,True,US3083696264,2024-09-21T20:24:38,2029-08-13,2419813.39,,,P00055868,Derivatives-9,637.9581,Barclays,Index,3793,2424054.55,2024-09-25,Pending,buy,cancelled,Hedging,TSLA,2024-09-21,Trader044,T0030,2024-09-25,,Electronic,
+,Unallocated,Structured Products,lch,,2364.19,Pending,Deutsche Bank,US,CP0097,Institution,2025-02-21T17:24:38,GBP,,,DEAL00055869,,Prop Trading,,NYSE,EXT81622334,61.37,,INST006094,UNH ETF,ETF,False,US2156794859,2025-02-22T15:24:38,,1699640.97,,,P00055869,StructuredProducts-5,1251.8014,,ETF,1357,1702066.53,2025-02-25,Settled,buy,failed,Mean Reversion,UNH,2025-02-21,Trader029,T0036,2025-02-25,,Electronic,
+,Pending,Commodities,dtcc,,63.5,Rejected,HSBC,CH,CP0054,Broker,2025-04-25T17:24:38,CHF,,,DEAL00055870,,Structured,,NYSE,,3.8,,INST006070,C Equity,Equity,True,US3167804598,2025-04-26T12:24:38,,105419.97,,,P00055870,Commodities-6,3741.8431,,Equity,28,105487.27,2025-04-27,Pending,sell,partial,Arbitrage,C,2025-04-25,Trader024,T0048,2025-04-27,,Electronic,
+,Pending,FX Trading,ice,,140.98,Rejected,JP Morgan,DE,CP0068,Broker,2025-05-21T17:24:38,GBP,725785883,,DEAL00055871,,Delta One,,NYSE,,5.1,,INST003340,PFE FX Forward,FX Forward,True,US2807590849,2025-05-22T17:24:38,2034-11-23,84816.24,,,P00055871,FXTrading-7,1608.3302,,FX Forward,52,84962.32,2025-05-22,Unsettled,sell,completed,Arbitrage,PFE,2025-05-21,Trader019,T0035,2025-05-22,,Voice,
+,Unallocated,Equity Trading,lch,,3639.48,Unconfirmed,Jefferies,US,CP0006,Broker,2025-03-13T17:24:38,JPY,961490010,5432.83,DEAL00055872,,Flow Trading,,NYSE,EXT39654558,145.79,,INST002058,WFC Swap,Swap,True,,2025-03-14T03:24:38,,1863996.56,5976.11,,P00055872,EquityTrading-1,1366.3928,,Swap,1364,1867781.83,2025-03-18,Settled,sell,pending,Momentum,WFC,2025-03-13,Trader030,T0038,2025-03-18,,Electronic,
+,Pending,FX Trading,eurex,Trade 55873 - Special handling required,971.13,Unconfirmed,RBC Capital,JP,CP0065,Institution,2024-12-07T17:24:38,EUR,609691161,,DEAL00055873,,Prop Trading,,NYSE,,62.79,,INST003799,TSLA ETF,ETF,True,US1355902244,2024-12-07T18:24:38,2030-06-28,1711967.87,,,P00055873,FXTrading-7,3568.4877,,ETF,479,1713001.79,2024-12-08,Settled,buy,cancelled,Directional,TSLA,2024-12-07,Trader014,T0042,2024-12-08,,Electronic,
+,Unallocated,Commodities,cme,,2075.22,Confirmed,Jefferies,JP,CP0061,Institution,2024-12-26T17:24:38,JPY,,,DEAL00055874,,Electronic,,NYSE,EXT53828471,402.62,,INST007405,JNJ Equity,Equity,True,US8309275895,2024-12-27T16:24:38,2033-12-15,5362771.47,,,P00055874,Commodities-5,4621.7482,Citigroup,Equity,1160,5365249.31,2024-12-27,Unsettled,sell,cancelled,Relative Value,JNJ,2024-12-26,Trader010,T0050,2024-12-27,,Voice,
+,Allocated,Credit Trading,ice,,1727.87,Rejected,Barclays,CH,CP0095,Institution,2024-10-12T17:24:38,AUD,677524668,,DEAL00055875,,Delta One,,NYSE,EXT06225297,109.75,,INST008421,SHEL FX Spot,FX Spot,False,,2024-10-13T10:24:38,,2460660.52,,,P00055875,CreditTrading-8,917.5478,,FX Spot,2681,2462498.14,2024-10-16,Pending,sell,cancelled,Mean Reversion,SHEL,2024-10-12,Trader014,T0049,2024-10-16,,Voice,
+,Allocated,ETF Trading,eurex,,7366.56,Pending,HSBC,HK,CP0026,Institution,2025-05-15T17:24:38,CHF,966069130,,DEAL00055876,,Electronic,,NYSE,EXT29947669,529.88,,INST005689,META CDS,CDS,True,US8336980791,2025-05-16T05:24:38,,5302892.41,,,P00055876,ETFTrading-6,3318.6255,,CDS,1597,5310788.85,2025-05-18,Settled,buy,completed,Momentum,META,2025-05-15,Trader012,T0048,2025-05-18,,Voice,
+5192.89,Allocated,Equity Trading,jscc,,1692.11,Unconfirmed,Jefferies,AU,CP0022,Institution,2025-03-21T17:24:38,AUD,799218655,9252.8,DEAL00055877,,Prop Trading,24.37,NYSE,EXT14942035,19.61,,INST006376,TSLA Bond,Bond,True,US2047090526,2025-03-22T08:24:38,,1336067.32,10178.08,PARENT008804,P00055877,EquityTrading-6,1524.7846,,Bond,876,1337779.04,2025-03-26,Settled,sell,partial,Momentum,TSLA,2025-03-21,Trader011,T0039,2025-03-26,,Electronic,0.024
+,Allocated,ETF Trading,ice,,1625.19,Unconfirmed,Goldman Sachs,FR,CP0089,Broker,2025-01-31T17:24:38,USD,,,DEAL00055878,,Structured,,NYSE,EXT10330520,359.6,,INST003066,GS CDS,CDS,False,US1584111553,2025-01-31T21:24:38,,9826149.89,,,P00055878,ETFTrading-2,4140.5367,,CDS,2373,9828134.68,2025-02-03,Pending,sell,pending,Event Driven,GS,2025-01-31,Trader034,T0031,2025-02-03,,Voice,
+,Pending,Bond Trading,cme,,2991.29,Rejected,Barclays,HK,CP0073,Broker,2024-12-30T17:24:38,JPY,640535610,,DEAL00055879,,Prop Trading,,NYSE,EXT42114520,277.84,,INST004248,LLY ETF,ETF,True,US1505155608,2024-12-31T15:24:38,2031-04-23,4535044.34,,,P00055879,BondTrading-4,387.0996,,ETF,11715,4538313.47,2025-01-03,Unsettled,sell,partial,Relative Value,LLY,2024-12-30,Trader050,T0038,2025-01-03,,Voice,
+,Partial,Futures Trading,cme,,8673.6,Pending,HSBC,FR,CP0025,Broker,2025-01-08T17:24:38,USD,846950907,,DEAL00055880,,Arbitrage,,NYSE,EXT29995649,455.26,,INST008004,TTE Future,Future,True,US4498240626,2025-01-09T08:24:38,,7256220.47,,PARENT007772,P00055880,FuturesTrading-8,1781.7218,Bank of America,Future,4072,7265349.33,2025-01-13,Unsettled,sell,partial,Arbitrage,TTE,2025-01-08,Trader010,T0032,2025-01-13,,Voice,
+,Partial,Equity Trading,dtcc,,626.39,Pending,RBC Capital,FR,CP0075,Broker,2024-10-23T17:24:38,GBP,,,DEAL00055881,,Structured,,NYSE,EXT31218796,295.2,,INST000082,SHEL FX Spot,FX Spot,False,US2350891050,2024-10-24T11:24:38,,3064777.5,,PARENT004499,P00055881,EquityTrading-10,625.9924,Wells Fargo,FX Spot,4895,3065699.09,2024-10-24,Failed,buy,partial,Arbitrage,SHEL,2024-10-23,Trader005,T0043,2024-10-24,,Voice,
+,Unallocated,Futures Trading,dtcc,,10120.44,Confirmed,Bank of America,JP,CP0078,Institution,2024-09-22T17:24:38,AUD,,,DEAL00055882,,Exotics,,NYSE,EXT31338421,623.04,,INST008870,LLY FX Forward,FX Forward,True,US9738807482,2024-09-23T12:24:38,,9270292.46,,PARENT008186,P00055882,FuturesTrading-1,2378.3734,Jefferies,FX Forward,3897,9281035.94,2024-09-25,Unsettled,sell,failed,Arbitrage,LLY,2024-09-22,Trader028,T0022,2024-09-25,,Voice,
+,Pending,Commodities,dtcc,,9445.86,Unconfirmed,HSBC,JP,CP0093,Broker,2025-04-13T17:24:38,CAD,,,DEAL00055883,,Market Making,,NYSE,EXT51003010,186.99,,INST007069,HSBC ETF,ETF,False,,2025-04-14T12:24:38,,9228634.14,,,P00055883,Commodities-1,4609.7432,,ETF,2001,9238266.99,2025-04-15,Failed,buy,partial,Mean Reversion,HSBC,2025-04-13,Trader029,T0029,2025-04-15,,Electronic,
+,Pending,Commodities,cme,,11677.36,Unconfirmed,JP Morgan,HK,CP0060,Broker,2024-11-27T17:24:38,CAD,,,DEAL00055884,,Electronic,,NYSE,EXT52836372,246.7,,INST007114,LLY CDS,CDS,True,US7830126135,2024-11-28T09:24:38,,6595147.64,,PARENT008958,P00055884,Commodities-1,4614.3826,,CDS,1429,6607071.7,2024-11-30,Failed,sell,pending,Event Driven,LLY,2024-11-27,Trader047,T0020,2024-11-30,,Electronic,
+,Unallocated,Commodities,dtcc,Trade 55885 - Special handling required,1007.5,Rejected,Barclays,CH,CP0061,Institution,2025-01-13T17:24:38,CAD,316550577,,DEAL00055885,-0.9628,Structured,,NASDAQ,,65.53,0.044918,INST006918,MSFT Option,Option,True,US5188933082,2025-01-14T14:24:38,,934630.65,,,P00055885,Commodities-4,4849.1469,,Option,192,935703.68,2025-01-15,Failed,sell,partial,Momentum,MSFT,2025-01-13,Trader015,T0050,2025-01-15,46.67,Electronic,
+,Unallocated,Structured Products,eurex,,7334.05,Pending,Citigroup,CH,CP0018,Broker,2024-09-14T17:24:38,AUD,351480826,,DEAL00055886,,Electronic,,NYSE,,121.28,,INST002851,JNJ FX Spot,FX Spot,False,,2024-09-15T15:24:38,,4584928.24,,,P00055886,StructuredProducts-7,150.6633,,FX Spot,30431,4592383.57,2024-09-15,Unsettled,buy,cancelled,Market Making,JNJ,2024-09-14,Trader030,T0026,2024-09-15,,Electronic,
+,Partial,Equity Trading,dtcc,,1543.87,Pending,Morgan Stanley,US,CP0063,Broker,2025-07-19T17:24:38,CAD,,,DEAL00055887,,Market Making,,NASDAQ,EXT53843725,69.27,,INST002248,SHEL FX Spot,FX Spot,False,US3088691878,2025-07-20T10:24:38,,945779.19,,,P00055887,EquityTrading-5,4406.3528,RBC Capital,FX Spot,214,947392.33,2025-07-20,Settled,buy,cancelled,Hedging,SHEL,2025-07-19,Trader048,T0012,2025-07-20,,Electronic,
+,Unallocated,Futures Trading,cme,,2362.18,Unconfirmed,Mizuho,US,CP0096,Broker,2025-05-05T17:24:38,EUR,,,DEAL00055888,,Flow Trading,,NYSE,EXT67090181,737.93,,INST002650,JNJ ETF,ETF,False,US7584086209,2025-05-06T13:24:38,,9784113.89,,,P00055888,FuturesTrading-8,3948.8646,,ETF,2477,9787214.0,2025-05-10,Failed,buy,pending,Relative Value,JNJ,2025-05-05,Trader041,T0023,2025-05-10,,Voice,
+3532.61,Pending,Credit Trading,cme,,8076.79,Unconfirmed,Barclays,FR,CP0050,Institution,2025-07-20T17:24:38,AUD,212280185,3312.62,DEAL00055889,,Structured,12.24,NYSE,EXT49446984,601.89,,INST007088,C Bond,Bond,True,US7157633502,2025-07-20T19:24:38,2031-06-18,8306500.74,3643.88,PARENT001422,P00055889,CreditTrading-2,1251.5195,,Bond,6637,8315179.42,2025-07-23,Pending,buy,completed,Arbitrage,C,2025-07-20,Trader016,T0029,2025-07-23,,Electronic,0.095
+,Partial,Bond Trading,lch,,3475.43,Unconfirmed,BNP Paribas,SG,CP0005,Institution,2025-05-07T17:24:38,USD,384601709,,DEAL00055890,,Electronic,,NASDAQ,EXT26651118,179.69,,INST006821,UNH Forward,Forward,True,US6330184695,2025-05-08T09:24:38,2027-07-31,3139996.31,,,P00055890,BondTrading-6,4508.0858,,Forward,696,3143651.43,2025-05-09,Failed,sell,failed,Hedging,UNH,2025-05-07,Trader017,T0025,2025-05-09,,Voice,
+,Partial,Futures Trading,dtcc,Trade 55891 - Special handling required,4625.64,Unconfirmed,Citigroup,DE,CP0061,Institution,2025-07-03T17:24:38,JPY,,,DEAL00055891,,Prop Trading,,NASDAQ,EXT82493450,134.22,,INST008652,NVDA Commodity,Commodity,False,US8338430529,2025-07-03T21:24:38,,7662110.74,,,P00055891,FuturesTrading-4,3786.3964,,Commodity,2023,7666870.6,2025-07-04,Settled,buy,failed,Mean Reversion,NVDA,2025-07-03,Trader039,T0012,2025-07-04,,Electronic,
+,Pending,FX Trading,eurex,Trade 55892 - Special handling required,560.65,Pending,Credit Suisse,JP,CP0040,Institution,2024-09-24T17:24:38,EUR,,,DEAL00055892,,Arbitrage,,NYSE,,48.01,,INST008323,PFE Future,Future,True,,2024-09-25T02:24:38,,974500.57,,,P00055892,FXTrading-6,657.6075,Citigroup,Future,1481,975109.23,2024-09-26,Settled,buy,cancelled,Event Driven,PFE,2024-09-24,Trader037,T0005,2024-09-26,,Electronic,
+,Pending,Structured Products,cme,,7824.48,Confirmed,Citigroup,AU,CP0072,Institution,2024-08-31T17:24:38,AUD,,,DEAL00055893,0.5074,Delta One,,NYSE,,161.61,0.044584,INST000579,HSBC Option,Option,False,US9085348674,2024-09-01T02:24:38,,6604625.26,,,P00055893,StructuredProducts-3,3962.5884,,Option,1666,6612611.35,2024-09-03,Pending,buy,completed,Relative Value,HSBC,2024-08-31,Trader037,T0037,2024-09-03,98.45,Voice,
+,Allocated,FX Trading,eurex,,4868.12,Unconfirmed,JP Morgan,FR,CP0020,Institution,2025-02-23T17:24:38,EUR,,577.44,DEAL00055894,,Electronic,,NYSE,,375.23,,INST007006,TSLA Swap,Swap,True,US5128448934,2025-02-23T20:24:38,2034-08-04,6402692.49,635.18,,P00055894,FXTrading-5,4810.9511,,Swap,1330,6407935.84,2025-02-25,Failed,sell,pending,Momentum,TSLA,2025-02-23,Trader026,T0026,2025-02-25,,Voice,
+,Unallocated,Prime Brokerage,cme,,11725.14,Rejected,Mizuho,AU,CP0014,Institution,2025-05-26T17:24:38,USD,592738984,1730.72,DEAL00055895,,Arbitrage,,NYSE,,156.72,,INST008628,UNH Swap,Swap,True,,2025-05-27T08:24:38,,8313438.75,1903.79,,P00055895,PrimeBrokerage-7,3717.5046,,Swap,2236,8325320.61,2025-05-28,Unsettled,sell,cancelled,Hedging,UNH,2025-05-26,Trader010,T0043,2025-05-28,,Voice,
+,Partial,Prime Brokerage,ice,,4276.37,Unconfirmed,Bank of America,CH,CP0017,Broker,2024-10-22T17:24:38,CHF,327351398,,DEAL00055896,,Arbitrage,,NYSE,EXT47039639,574.38,,INST009579,LLY Future,Future,True,US3082711742,2024-10-22T22:24:38,,5795858.28,,,P00055896,PrimeBrokerage-6,476.5599,,Future,12161,5800709.03,2024-10-26,Settled,buy,failed,Mean Reversion,LLY,2024-10-22,Trader037,T0038,2024-10-26,,Electronic,
+,Allocated,Futures Trading,eurex,,2610.51,Rejected,UBS,CA,CP0048,Broker,2024-10-14T17:24:38,CHF,746175225,,DEAL00055897,,Structured,,NASDAQ,EXT20620075,74.91,,INST004485,PFE Forward,Forward,True,US4790863996,2024-10-15T07:24:38,,1694276.72,,PARENT002923,P00055897,FuturesTrading-7,1967.3696,,Forward,861,1696962.14,2024-10-18,Unsettled,buy,cancelled,Hedging,PFE,2024-10-14,Trader023,T0012,2024-10-18,,Electronic,
+4544.02,Allocated,Options Trading,cme,,184.03,Confirmed,Jefferies,FR,CP0038,Broker,2025-06-30T17:24:38,USD,855895241,6330.01,DEAL00055898,,Electronic,29.28,NYSE,EXT96310618,9.19,,INST008446,MSFT Bond,Bond,True,US4111632428,2025-06-30T18:24:38,,257842.59,6963.01,,P00055898,OptionsTrading-1,586.5523,,Bond,439,258035.81,2025-07-04,Settled,sell,cancelled,Relative Value,MSFT,2025-06-30,Trader012,T0019,2025-07-04,,Electronic,0.0664
+,Unallocated,Derivatives,lch,,5594.56,Confirmed,Barclays,UK,CP0070,Institution,2025-08-04T17:24:38,GBP,,,DEAL00055899,,Prop Trading,,NYSE,,200.55,,INST005525,HSBC FX Spot,FX Spot,False,US3792249763,2025-08-04T18:24:38,,3356011.27,,,P00055899,Derivatives-8,2814.9508,,FX Spot,1192,3361806.38,2025-08-08,Unsettled,buy,failed,Momentum,HSBC,2025-08-04,Trader012,T0049,2025-08-08,,Voice,
+8555.75,Unallocated,FX Trading,dtcc,,14538.96,Pending,Bank of America,CA,CP0061,Broker,2024-11-23T17:24:38,CAD,,5128.12,DEAL00055900,,Structured,22.83,NASDAQ,EXT78166970,349.25,,INST000666,C Bond,Bond,False,US6401292246,2024-11-24T17:24:38,,9782029.76,5640.93,,P00055900,FXTrading-7,2410.8049,,Bond,4057,9796917.97,2024-11-26,Pending,sell,completed,Directional,C,2024-11-23,Trader002,T0004,2024-11-26,,Electronic,0.0183
+,Unallocated,ETF Trading,ice,,1631.11,Rejected,Deutsche Bank,JP,CP0094,Broker,2025-01-24T17:24:38,JPY,415976529,,DEAL00055901,,Flow Trading,,NASDAQ,EXT28767164,494.84,,INST008214,JNJ FX Forward,FX Forward,True,US5464378055,2025-01-25T02:24:38,2027-06-03,7312844.73,,,P00055901,ETFTrading-7,4183.152,,FX Forward,1748,7314970.68,2025-01-26,Failed,buy,partial,Market Making,JNJ,2025-01-24,Trader014,T0034,2025-01-26,,Electronic,
+,Partial,Equity Trading,lch,Trade 55902 - Special handling required,9434.41,Confirmed,UBS,US,CP0059,Broker,2025-04-07T17:24:38,CHF,671952686,,DEAL00055902,,Delta One,,NYSE,EXT46821167,100.49,,INST003208,HSBC Future,Future,True,US3154387365,2025-04-08T12:24:38,,5328804.28,,,P00055902,EquityTrading-6,1374.3032,,Future,3877,5338339.18,2025-04-09,Unsettled,sell,pending,Event Driven,HSBC,2025-04-07,Trader019,T0050,2025-04-09,,Voice,
+,Partial,Commodities,ice,,583.19,Unconfirmed,Credit Suisse,SG,CP0080,Institution,2024-10-10T17:24:38,GBP,959347352,,DEAL00055903,,Prop Trading,,NYSE,EXT88160630,346.78,,INST009175,XOM Commodity,Commodity,True,US6180820138,2024-10-11T05:24:38,2025-12-21,4230947.02,,,P00055903,Commodities-10,861.4124,,Commodity,4911,4231876.99,2024-10-13,Pending,sell,completed,Arbitrage,XOM,2024-10-10,Trader039,T0001,2024-10-13,,Electronic,
+,Allocated,Commodities,cme,,4272.84,Unconfirmed,Citigroup,UK,CP0084,Institution,2024-11-12T17:24:38,JPY,534163078,,DEAL00055904,,Exotics,,NYSE,EXT44965233,145.81,,INST006013,META CDS,CDS,True,US9046107319,2024-11-13T10:24:38,2030-07-29,2476485.3,,,P00055904,Commodities-2,4342.7946,,CDS,570,2480903.95,2024-11-17,Pending,sell,cancelled,Hedging,META,2024-11-12,Trader019,T0016,2024-11-17,,Voice,
+,Allocated,FX Trading,lch,,14126.16,Rejected,JP Morgan,CA,CP0025,Broker,2025-01-07T17:24:38,CAD,,,DEAL00055905,,Delta One,,NASDAQ,EXT62111785,209.56,,INST007547,NVDA Equity,Equity,False,US3782056360,2025-01-07T19:24:38,,8085710.48,,,P00055905,FXTrading-3,1849.0556,,Equity,4372,8100046.2,2025-01-08,Pending,sell,completed,Event Driven,NVDA,2025-01-07,Trader022,T0028,2025-01-08,,Voice,
+,Unallocated,Futures Trading,cme,,7635.19,Confirmed,JP Morgan,FR,CP0011,Broker,2025-04-24T17:24:38,USD,201211410,,DEAL00055906,,Flow Trading,,NASDAQ,,110.1,,INST004131,MSFT FX Spot,FX Spot,False,US1614546486,2025-04-25T16:24:38,2031-08-12,6017374.88,,,P00055906,FuturesTrading-7,1339.0011,,FX Spot,4493,6025120.17,2025-04-25,Failed,sell,partial,Market Making,MSFT,2025-04-24,Trader035,T0029,2025-04-25,,Voice,
+,Allocated,Bond Trading,dtcc,,5702.43,Rejected,Morgan Stanley,US,CP0061,Institution,2025-03-11T17:24:38,JPY,,,DEAL00055907,,Arbitrage,,NYSE,EXT29951326,300.64,,INST001721,NVDA Future,Future,True,,2025-03-11T23:24:38,,4298893.71,,PARENT002946,P00055907,BondTrading-9,4580.5454,HSBC,Future,938,4304896.78,2025-03-14,Failed,sell,pending,Relative Value,NVDA,2025-03-11,Trader025,T0047,2025-03-14,,Electronic,
+1513.86,Pending,Derivatives,eurex,,4886.85,Unconfirmed,BNP Paribas,US,CP0076,Broker,2024-09-07T17:24:38,GBP,,2639.11,DEAL00055908,,Electronic,21.93,NYSE,EXT64060660,720.0,,INST002226,MSFT Bond,Bond,False,US7721165536,2024-09-07T18:24:38,,8276145.71,2903.02,,P00055908,Derivatives-6,1050.112,,Bond,7881,8281752.56,2024-09-09,Failed,buy,cancelled,Arbitrage,MSFT,2024-09-07,Trader044,T0004,2024-09-09,,Electronic,0.0267
+,Pending,Derivatives,cme,,12251.77,Confirmed,Credit Suisse,AU,CP0074,Institution,2024-10-21T17:24:38,CHF,972325215,,DEAL00055909,,Electronic,,NYSE,EXT06621984,245.17,,INST003433,TSLA FX Spot,FX Spot,True,US2120830812,2024-10-22T14:24:38,,6220098.87,,,P00055909,Derivatives-6,1559.8178,,FX Spot,3987,6232595.81,2024-10-25,Pending,sell,partial,Arbitrage,TSLA,2024-10-21,Trader006,T0046,2024-10-25,,Voice,
+,Partial,FX Trading,cme,,16852.55,Unconfirmed,UBS,DE,CP0019,Broker,2025-04-29T17:24:38,GBP,971638444,,DEAL00055910,,Flow Trading,,NYSE,,170.33,,INST006103,AMZN Forward,Forward,True,US4527200262,2025-04-30T02:24:38,2027-12-11,8857753.53,,,P00055910,FXTrading-7,522.6376,,Forward,16948,8874776.41,2025-05-03,Failed,buy,failed,Relative Value,AMZN,2025-04-29,Trader011,T0050,2025-05-03,,Electronic,
+,Pending,FX Trading,lch,,10485.05,Confirmed,Deutsche Bank,CA,CP0042,Institution,2025-01-14T17:24:38,CAD,767270399,,DEAL00055911,,Arbitrage,,NYSE,,593.22,,INST008557,JPM Commodity,Commodity,True,US8419631905,2025-01-14T23:24:38,,6920259.9,,,P00055911,FXTrading-1,4511.8622,,Commodity,1533,6931338.17,2025-01-19,Settled,buy,partial,Directional,JPM,2025-01-14,Trader020,T0047,2025-01-19,,Electronic,
+,Unallocated,Derivatives,cme,,4241.69,Confirmed,Barclays,US,CP0064,Broker,2025-06-28T17:24:38,AUD,478235168,,DEAL00055912,,Prop Trading,,NASDAQ,,274.41,,INST009793,MS FX Spot,FX Spot,False,US7249651205,2025-06-28T22:24:38,2032-03-03,4152220.62,,,P00055912,Derivatives-9,697.8224,,FX Spot,5950,4156736.72,2025-06-29,Unsettled,buy,partial,Relative Value,MS,2025-06-28,Trader024,T0018,2025-06-29,,Electronic,
+,Pending,Prime Brokerage,cme,Trade 55913 - Special handling required,9444.56,Confirmed,BNP Paribas,AU,CP0070,Institution,2024-11-09T17:24:38,EUR,468794980,,DEAL00055913,,Market Making,,NYSE,EXT89765920,255.54,,INST002884,BAC FX Forward,FX Forward,True,US7144430691,2024-11-09T19:24:38,,9309238.39,,,P00055913,PrimeBrokerage-1,98.7267,,FX Forward,94293,9318938.49,2024-11-13,Settled,buy,cancelled,Hedging,BAC,2024-11-09,Trader031,T0034,2024-11-13,,Electronic,
+,Unallocated,Emerging Markets,lch,,4538.54,Unconfirmed,Goldman Sachs,AU,CP0005,Institution,2025-02-01T17:24:38,AUD,,,DEAL00055914,,Delta One,,NASDAQ,,243.32,,INST008074,LLY Forward,Forward,True,US7143291675,2025-02-02T14:24:38,,3596451.78,,,P00055914,EmergingMarkets-9,3590.6622,,Forward,1001,3601233.64,2025-02-06,Unsettled,sell,failed,Event Driven,LLY,2025-02-01,Trader025,T0044,2025-02-06,,Voice,
+,Pending,Equity Trading,jscc,,711.29,Pending,Jefferies,SG,CP0001,Institution,2024-12-05T17:24:38,JPY,553606276,,DEAL00055915,,Flow Trading,,NYSE,,579.81,,INST003811,MSFT FX Forward,FX Forward,False,,2024-12-06T04:24:38,,5932198.32,,,P00055915,EquityTrading-3,3881.3119,Credit Suisse,FX Forward,1528,5933489.42,2024-12-08,Unsettled,sell,failed,Market Making,MSFT,2024-12-05,Trader016,T0043,2024-12-08,,Voice,
+,Unallocated,Commodities,ice,,8578.01,Pending,Deutsche Bank,UK,CP0007,Institution,2025-06-16T17:24:38,AUD,,,DEAL00055916,,Exotics,,NYSE,EXT99879453,162.4,,INST001591,HSBC Index,Index,True,US9704079354,2025-06-17T06:24:38,,7462453.31,,,P00055916,Commodities-8,3658.9337,,Index,2039,7471193.72,2025-06-21,Unsettled,buy,pending,Momentum,HSBC,2025-06-16,Trader018,T0020,2025-06-21,,Electronic,
+,Pending,FX Trading,lch,,40.2,Pending,HSBC,HK,CP0100,Broker,2025-04-03T17:24:38,JPY,,,DEAL00055917,,Electronic,,NYSE,,15.53,,INST003508,JPM CDS,CDS,False,US4078865246,2025-04-04T04:24:38,,317523.64,,PARENT005478,P00055917,FXTrading-10,2681.582,,CDS,118,317579.37,2025-04-05,Unsettled,sell,failed,Event Driven,JPM,2025-04-03,Trader011,T0012,2025-04-05,,Voice,
+,Unallocated,ETF Trading,ice,,8296.52,Confirmed,BNP Paribas,SG,CP0039,Institution,2025-02-27T17:24:38,JPY,952582012,,DEAL00055918,0.6501,Arbitrage,,NYSE,EXT54975903,393.36,0.040991,INST005321,CVX Option,Option,True,US7186036677,2025-02-28T01:24:38,,4401834.02,,,P00055918,ETFTrading-10,3361.0129,,Option,1309,4410523.9,2025-03-01,Failed,buy,failed,Mean Reversion,CVX,2025-02-27,Trader009,T0017,2025-03-01,68.12,Voice,
+,Partial,ETF Trading,eurex,Trade 55919 - Special handling required,1223.14,Rejected,Goldman Sachs,HK,CP0048,Institution,2025-03-28T17:24:38,CAD,697805033,,DEAL00055919,,Electronic,,NYSE,EXT27036433,179.25,,INST002450,GS CDS,CDS,False,,2025-03-29T03:24:38,,3281439.45,,,P00055919,ETFTrading-6,2751.0187,Goldman Sachs,CDS,1192,3282841.84,2025-03-30,Pending,buy,pending,Momentum,GS,2025-03-28,Trader043,T0016,2025-03-30,,Voice,
+,Pending,ETF Trading,ice,,4998.41,Confirmed,Deutsche Bank,FR,CP0073,Broker,2025-07-18T17:24:38,CAD,,,DEAL00055920,,Electronic,,NASDAQ,EXT03423459,664.96,,INST002900,META Equity,Equity,True,US4157735393,2025-07-19T03:24:38,,9092968.31,,,P00055920,ETFTrading-2,2317.3503,Jefferies,Equity,3923,9098631.68,2025-07-23,Pending,sell,completed,Hedging,META,2025-07-18,Trader011,T0005,2025-07-23,,Electronic,
+,Unallocated,Derivatives,dtcc,,2980.26,Unconfirmed,Morgan Stanley,CA,CP0089,Institution,2025-05-10T17:24:38,CAD,,,DEAL00055921,,Market Making,,NYSE,EXT40901202,328.42,,INST003829,CVX CDS,CDS,False,US4330187790,2025-05-11T01:24:38,,8180616.89,,,P00055921,Derivatives-9,1004.4082,,CDS,8144,8183925.57,2025-05-11,Unsettled,sell,partial,Event Driven,CVX,2025-05-10,Trader034,T0003,2025-05-11,,Electronic,
+,Unallocated,Structured Products,eurex,,7551.14,Pending,UBS,US,CP0068,Institution,2025-02-03T17:24:38,JPY,315269465,,DEAL00055922,,Electronic,,NYSE,,173.69,,INST003579,PFE Commodity,Commodity,True,US8871855374,2025-02-04T09:24:38,,3885072.92,,PARENT000033,P00055922,StructuredProducts-4,814.8779,,Commodity,4767,3892797.75,2025-02-05,Pending,buy,cancelled,Event Driven,PFE,2025-02-03,Trader013,T0040,2025-02-05,,Voice,
+,Partial,Prime Brokerage,dtcc,,2623.89,Unconfirmed,JP Morgan,JP,CP0073,Institution,2025-05-22T17:24:38,USD,,,DEAL00055923,,Delta One,,NYSE,,122.4,,INST005315,MS Index,Index,False,US4882470341,2025-05-23T02:24:38,2025-06-30,1773196.2,,PARENT009807,P00055923,PrimeBrokerage-4,4785.9436,,Index,370,1775942.49,2025-05-25,Settled,buy,partial,Momentum,MS,2025-05-22,Trader050,T0018,2025-05-25,,Voice,
+,Pending,Emerging Markets,dtcc,,737.63,Rejected,BNP Paribas,AU,CP0079,Broker,2024-09-27T17:24:38,CHF,,,DEAL00055924,,Electronic,,NYSE,EXT90930127,191.54,,INST005722,C FX Forward,FX Forward,False,US5244911045,2024-09-28T07:24:38,2025-11-24,4448529.41,,,P00055924,EmergingMarkets-10,21.427,,FX Forward,207613,4449458.58,2024-09-28,Settled,sell,partial,Event Driven,C,2024-09-27,Trader029,T0006,2024-09-28,,Voice,
+,Pending,Prime Brokerage,lch,,1920.84,Rejected,Jefferies,HK,CP0072,Institution,2025-05-13T17:24:38,GBP,,,DEAL00055925,0.3687,Structured,,NASDAQ,,57.51,0.019479,INST008237,WFC Option,Option,True,US5467662792,2025-05-14T10:24:38,,1137234.68,,,P00055925,PrimeBrokerage-9,1558.3105,Mizuho,Option,729,1139213.03,2025-05-14,Unsettled,sell,failed,Arbitrage,WFC,2025-05-13,Trader027,T0036,2025-05-14,77.65,Voice,
+,Allocated,Emerging Markets,eurex,,3672.54,Rejected,Jefferies,JP,CP0071,Institution,2025-06-02T17:24:38,JPY,898355541,,DEAL00055926,,Arbitrage,,NYSE,EXT13505684,552.61,,INST001330,CVX ETF,ETF,True,US6145828145,2025-06-03T16:24:38,,5640691.44,,PARENT008204,P00055926,EmergingMarkets-8,464.4792,,ETF,12144,5644916.59,2025-06-06,Unsettled,buy,pending,Momentum,CVX,2025-06-02,Trader007,T0031,2025-06-06,,Voice,
+,Unallocated,ETF Trading,eurex,,2836.59,Pending,Wells Fargo,US,CP0029,Institution,2025-05-08T17:24:38,EUR,195418202,,DEAL00055927,,Flow Trading,,NYSE,,631.73,,INST007008,TSLA ETF,ETF,False,US3935553873,2025-05-09T06:24:38,,7718566.07,,,P00055927,ETFTrading-9,3168.5905,,ETF,2435,7722034.39,2025-05-09,Pending,sell,pending,Momentum,TSLA,2025-05-08,Trader001,T0015,2025-05-09,,Electronic,
+,Partial,Commodities,lch,Trade 55928 - Special handling required,213.61,Confirmed,Credit Suisse,HK,CP0005,Broker,2025-05-29T17:24:38,JPY,,,DEAL00055928,,Electronic,,NYSE,EXT39327472,42.18,,INST002994,MSFT ETF,ETF,True,,2025-05-30T16:24:38,,444188.64,,,P00055928,Commodities-3,4027.5367,,ETF,110,444444.43,2025-05-31,Settled,sell,completed,Event Driven,MSFT,2025-05-29,Trader045,T0005,2025-05-31,,Voice,
+,Pending,FX Trading,ice,,10057.79,Unconfirmed,Credit Suisse,JP,CP0085,Institution,2025-02-04T17:24:38,CAD,,,DEAL00055929,,Prop Trading,,NYSE,EXT49359875,502.81,,INST005475,MSFT Forward,Forward,False,US5320048559,2025-02-04T19:24:38,,7525604.01,,,P00055929,FXTrading-1,4919.9917,,Forward,1529,7536164.61,2025-02-05,Failed,sell,pending,Momentum,MSFT,2025-02-04,Trader010,T0026,2025-02-05,,Electronic,
+,Partial,Equity Trading,cme,Trade 55930 - Special handling required,10308.63,Pending,Mizuho,FR,CP0021,Broker,2024-10-02T17:24:38,CAD,,,DEAL00055930,,Electronic,,NYSE,EXT65712191,271.06,,INST007164,TSLA FX Forward,FX Forward,False,,2024-10-03T01:24:38,,7324528.03,,,P00055930,EquityTrading-8,3398.9602,,FX Forward,2154,7335107.72,2024-10-06,Unsettled,sell,pending,Mean Reversion,TSLA,2024-10-02,Trader020,T0003,2024-10-06,,Electronic,
+,Unallocated,Bond Trading,ice,,1446.1,Confirmed,Mizuho,US,CP0084,Institution,2024-10-01T17:24:38,CHF,106351877,,DEAL00055931,,Flow Trading,,NYSE,EXT48273890,33.63,,INST005245,BAC Forward,Forward,True,US5388278458,2024-10-01T18:24:38,,2256351.44,,,P00055931,BondTrading-8,2141.0017,,Forward,1053,2257831.17,2024-10-06,Unsettled,buy,completed,Directional,BAC,2024-10-01,Trader015,T0026,2024-10-06,,Voice,
+,Allocated,ETF Trading,lch,,2754.6,Unconfirmed,Goldman Sachs,HK,CP0087,Institution,2024-11-12T17:24:38,JPY,185377779,,DEAL00055932,,Arbitrage,,NYSE,,64.95,,INST006251,MRK Index,Index,True,US4934157554,2024-11-13T14:24:38,2034-03-12,3655595.16,,,P00055932,ETFTrading-9,2558.2742,,Index,1428,3658414.71,2024-11-13,Failed,sell,cancelled,Event Driven,MRK,2024-11-12,Trader027,T0013,2024-11-13,,Voice,
+,Pending,Commodities,jscc,,951.82,Unconfirmed,BNP Paribas,FR,CP0019,Broker,2024-11-21T17:24:38,JPY,,,DEAL00055933,,Electronic,,NYSE,EXT65799932,93.26,,INST001527,AAPL Forward,Forward,True,US1158110156,2024-11-22T14:24:38,,1145259.36,,,P00055933,Commodities-2,2470.6972,,Forward,463,1146304.44,2024-11-26,Pending,buy,failed,Mean Reversion,AAPL,2024-11-21,Trader043,T0023,2024-11-26,,Voice,
+,Pending,Prime Brokerage,dtcc,,6067.23,Pending,Citigroup,US,CP0082,Broker,2024-12-09T17:24:38,CAD,458325760,,DEAL00055934,,Flow Trading,,NYSE,EXT91456919,349.9,,INST004210,MSFT ETF,ETF,False,US8477772155,2024-12-09T19:24:38,,9031575.98,,,P00055934,PrimeBrokerage-1,216.0486,,ETF,41803,9037993.11,2024-12-10,Unsettled,buy,cancelled,Arbitrage,MSFT,2024-12-09,Trader046,T0006,2024-12-10,,Electronic,
+,Unallocated,Equity Trading,ice,,796.7,Pending,RBC Capital,JP,CP0083,Institution,2024-09-17T17:24:38,EUR,776497718,3950.36,DEAL00055935,,Electronic,,NASDAQ,EXT72795976,14.57,,INST009132,JNJ Swap,Swap,True,US3337913673,2024-09-18T03:24:38,,437922.41,4345.4,PARENT004429,P00055935,EquityTrading-2,189.577,,Swap,2309,438733.68,2024-09-18,Unsettled,sell,failed,Directional,JNJ,2024-09-17,Trader018,T0034,2024-09-18,,Electronic,
+,Pending,Derivatives,dtcc,,4983.64,Rejected,RBC Capital,JP,CP0058,Institution,2024-08-23T17:24:38,CAD,,1231.74,DEAL00055936,,Electronic,,NYSE,,214.98,,INST009523,PFE Swap,Swap,True,US8807948405,2024-08-24T08:24:38,,7466834.93,1354.91,,P00055936,Derivatives-2,474.5046,,Swap,15736,7472033.55,2024-08-27,Unsettled,sell,cancelled,Arbitrage,PFE,2024-08-23,Trader001,T0007,2024-08-27,,Voice,
+,Partial,Emerging Markets,jscc,Trade 55937 - Special handling required,5567.74,Unconfirmed,Wells Fargo,DE,CP0060,Broker,2025-08-05T17:24:38,CHF,,428.43,DEAL00055937,,Structured,,NYSE,EXT82501666,362.29,,INST007615,LLY Swap,Swap,True,US1125504868,2025-08-06T00:24:38,,5036279.22,471.27,,P00055937,EmergingMarkets-1,1962.3924,,Swap,2566,5042209.25,2025-08-08,Pending,sell,failed,Market Making,LLY,2025-08-05,Trader014,T0050,2025-08-08,,Electronic,
+7538.45,Unallocated,Equity Trading,ice,,2300.17,Confirmed,Citigroup,FR,CP0024,Institution,2025-06-09T17:24:38,JPY,415494710,5680.29,DEAL00055938,,Electronic,4.64,NASDAQ,,118.25,,INST008426,JPM Bond,Bond,False,US8481172282,2025-06-10T02:24:38,2030-09-27,4292033.98,6248.32,PARENT002909,P00055938,EquityTrading-1,1526.5681,,Bond,2811,4294452.4,2025-06-14,Pending,buy,failed,Arbitrage,JPM,2025-06-09,Trader011,T0032,2025-06-14,,Voice,0.022
+,Allocated,Emerging Markets,lch,Trade 55939 - Special handling required,4508.85,Unconfirmed,HSBC,DE,CP0088,Institution,2025-05-16T17:24:38,EUR,,,DEAL00055939,,Arbitrage,,NYSE,EXT68664289,122.33,,INST004539,LLY FX Forward,FX Forward,True,,2025-05-17T08:24:38,,6405626.99,,,P00055939,EmergingMarkets-3,3779.0891,Goldman Sachs,FX Forward,1695,6410258.17,2025-05-19,Settled,buy,cancelled,Market Making,LLY,2025-05-16,Trader005,T0044,2025-05-19,,Voice,
+,Unallocated,Emerging Markets,dtcc,,7012.0,Pending,JP Morgan,CA,CP0065,Broker,2024-10-10T17:24:38,CHF,514368428,,DEAL00055940,,Delta One,,NYSE,EXT89637231,190.75,,INST005876,HSBC Commodity,Commodity,True,,2024-10-11T11:24:38,2031-04-09,3700942.9,,,P00055940,EmergingMarkets-10,1542.4303,JP Morgan,Commodity,2399,3708145.65,2024-10-13,Settled,buy,pending,Momentum,HSBC,2024-10-10,Trader001,T0006,2024-10-13,,Voice,
+,Pending,Equity Trading,dtcc,,1161.8,Rejected,Nomura,US,CP0084,Broker,2025-03-08T17:24:38,JPY,562438331,,DEAL00055941,,Exotics,,NYSE,EXT27884700,27.64,,INST006107,TTE Equity,Equity,True,US2247118755,2025-03-08T21:24:38,,1491020.09,,,P00055941,EquityTrading-5,1310.2794,,Equity,1137,1492209.53,2025-03-12,Unsettled,sell,failed,Directional,TTE,2025-03-08,Trader022,T0016,2025-03-12,,Voice,
+,Unallocated,Credit Trading,dtcc,,5448.83,Pending,Wells Fargo,JP,CP0085,Broker,2024-09-30T17:24:38,AUD,320219651,,DEAL00055942,,Electronic,,NASDAQ,,351.17,,INST000944,MS FX Forward,FX Forward,False,US9297953949,2024-10-01T07:24:38,,4494750.46,,,P00055942,CreditTrading-1,4711.2987,,FX Forward,954,4500550.46,2024-10-02,Settled,buy,failed,Mean Reversion,MS,2024-09-30,Trader023,T0029,2024-10-02,,Electronic,
+,Unallocated,Credit Trading,jscc,,838.75,Pending,JP Morgan,FR,CP0089,Broker,2024-08-18T17:24:38,GBP,122123856,3399.99,DEAL00055943,,Market Making,,NYSE,,147.39,,INST000721,XOM Swap,Swap,True,US4165905083,2024-08-19T06:24:38,,2748848.51,3739.99,,P00055943,CreditTrading-7,4213.934,,Swap,652,2749834.65,2024-08-19,Settled,buy,failed,Arbitrage,XOM,2024-08-18,Trader043,T0012,2024-08-19,,Voice,
+,Unallocated,Futures Trading,jscc,,2915.4,Unconfirmed,Credit Suisse,SG,CP0075,Institution,2024-09-19T17:24:38,EUR,,,DEAL00055944,,Exotics,,NYSE,EXT14361095,380.84,,INST002824,JNJ Equity,Equity,True,,2024-09-20T04:24:38,2027-09-01,8182020.39,,,P00055944,FuturesTrading-5,3991.1313,,Equity,2050,8185316.63,2024-09-20,Settled,buy,pending,Arbitrage,JNJ,2024-09-19,Trader034,T0010,2024-09-20,,Voice,
+9940.8,Partial,ETF Trading,cme,,9443.13,Rejected,Morgan Stanley,CH,CP0038,Institution,2025-06-19T17:24:38,USD,,8234.11,DEAL00055945,,Electronic,8.71,NYSE,EXT43741509,363.97,,INST001418,MSFT Bond,Bond,False,US1274907915,2025-06-20T16:24:38,,9415878.97,9057.52,,P00055945,ETFTrading-7,1035.9354,,Bond,9089,9425686.07,2025-06-20,Pending,sell,cancelled,Event Driven,MSFT,2025-06-19,Trader007,T0035,2025-06-20,,Electronic,0.0721
+,Pending,Credit Trading,jscc,,1408.07,Pending,Deutsche Bank,FR,CP0070,Institution,2024-12-26T17:24:38,JPY,806149287,,DEAL00055946,,Prop Trading,,NASDAQ,EXT45787712,21.84,,INST007558,WFC Future,Future,True,US6285074928,2024-12-27T01:24:38,,745977.23,,,P00055946,CreditTrading-3,734.6454,,Future,1015,747407.14,2024-12-28,Pending,buy,pending,Market Making,WFC,2024-12-26,Trader022,T0034,2024-12-28,,Voice,
+,Unallocated,Futures Trading,eurex,,15130.39,Confirmed,Morgan Stanley,CH,CP0042,Institution,2025-03-09T17:24:38,CHF,,,DEAL00055947,,Market Making,,NYSE,EXT96398838,839.36,,INST006352,MRK FX Forward,FX Forward,True,US7683158696,2025-03-10T01:24:38,,8755026.81,,,P00055947,FuturesTrading-7,3972.7383,,FX Forward,2203,8770996.56,2025-03-12,Failed,buy,partial,Event Driven,MRK,2025-03-09,Trader022,T0005,2025-03-12,,Voice,
+,Allocated,Prime Brokerage,jscc,,3766.56,Pending,Jefferies,US,CP0080,Institution,2025-06-17T17:24:38,CAD,,,DEAL00055948,,Electronic,,NYSE,EXT80018083,89.13,,INST008950,NVDA Forward,Forward,False,US2441256343,2025-06-18T02:24:38,,2665192.58,,,P00055948,PrimeBrokerage-1,2765.0115,JP Morgan,Forward,963,2669048.27,2025-06-22,Pending,buy,failed,Relative Value,NVDA,2025-06-17,Trader008,T0010,2025-06-22,,Electronic,
+,Partial,Prime Brokerage,eurex,Trade 55949 - Special handling required,1938.58,Confirmed,Goldman Sachs,CA,CP0054,Broker,2025-06-04T17:24:38,JPY,108305486,,DEAL00055949,,Market Making,,NYSE,EXT95545701,625.52,,INST007667,UNH Commodity,Commodity,True,US7077320935,2025-06-04T23:24:38,,8388450.19,,,P00055949,PrimeBrokerage-7,590.736,,Commodity,14199,8391014.29,2025-06-09,Pending,buy,pending,Hedging,UNH,2025-06-04,Trader037,T0023,2025-06-09,,Electronic,
+,Pending,Equity Trading,cme,,565.52,Confirmed,HSBC,DE,CP0018,Institution,2025-01-09T17:24:38,GBP,,,DEAL00055950,,Market Making,,NYSE,,111.14,,INST008833,CVX Equity,Equity,True,US1897221689,2025-01-10T14:24:38,,4354089.22,,,P00055950,EquityTrading-10,1344.2291,,Equity,3239,4354765.88,2025-01-11,Settled,sell,cancelled,Arbitrage,CVX,2025-01-09,Trader021,T0018,2025-01-11,,Electronic,
+,Unallocated,Options Trading,ice,,6225.62,Pending,Citigroup,DE,CP0013,Institution,2025-07-14T17:24:38,GBP,952951010,,DEAL00055951,,Market Making,,NASDAQ,EXT85133120,383.74,,INST009047,TSLA Index,Index,False,US6547990174,2025-07-15T00:24:38,,7699567.44,,,P00055951,OptionsTrading-2,952.6976,,Index,8081,7706176.8,2025-07-19,Pending,buy,pending,Directional,TSLA,2025-07-14,Trader037,T0034,2025-07-19,,Voice,
+8754.35,Pending,FX Trading,ice,,4615.29,Rejected,Deutsche Bank,CH,CP0011,Institution,2025-04-03T17:24:38,USD,,923.66,DEAL00055952,,Structured,26.71,NYSE,EXT32792725,392.7,,INST007090,UNH Bond,Bond,True,,2025-04-04T17:24:38,,9081731.54,1016.03,,P00055952,FXTrading-6,4460.1483,,Bond,2036,9086739.53,2025-04-04,Failed,sell,partial,Arbitrage,UNH,2025-04-03,Trader014,T0046,2025-04-04,,Electronic,0.0653
+,Unallocated,Emerging Markets,lch,,3265.64,Confirmed,Mizuho,DE,CP0042,Institution,2025-02-14T17:24:38,JPY,107643378,,DEAL00055953,,Exotics,,NYSE,EXT66598503,198.41,,INST008449,CVX Equity,Equity,True,,2025-02-15T17:24:38,2026-02-10,3447951.33,,,P00055953,EmergingMarkets-2,1937.8162,,Equity,1779,3451415.38,2025-02-19,Unsettled,sell,partial,Arbitrage,CVX,2025-02-14,Trader048,T0036,2025-02-19,,Voice,
+,Allocated,ETF Trading,dtcc,,11510.04,Rejected,Goldman Sachs,SG,CP0098,Institution,2025-06-04T17:24:38,EUR,659679804,,DEAL00055954,,Market Making,,NASDAQ,,197.94,,INST006785,JPM Index,Index,False,US3046235250,2025-06-05T17:24:38,,9852721.63,,,P00055954,ETFTrading-7,2451.4861,,Index,4019,9864429.61,2025-06-06,Settled,sell,completed,Relative Value,JPM,2025-06-04,Trader050,T0021,2025-06-06,,Electronic,
+,Unallocated,Prime Brokerage,ice,,459.32,Rejected,RBC Capital,US,CP0004,Institution,2024-10-08T17:24:38,GBP,516724397,,DEAL00055955,,Exotics,,NYSE,EXT12857636,90.91,,INST001910,AAPL Commodity,Commodity,True,US8925168459,2024-10-09T00:24:38,,1810527.01,,,P00055955,PrimeBrokerage-4,2617.9429,,Commodity,691,1811077.24,2024-10-12,Unsettled,buy,failed,Momentum,AAPL,2024-10-08,Trader048,T0020,2024-10-12,,Electronic,
+,Allocated,Equity Trading,cme,,1795.73,Confirmed,Barclays,HK,CP0028,Institution,2024-11-26T17:24:38,AUD,,,DEAL00055956,,Flow Trading,,NYSE,EXT91519223,241.28,,INST004808,UNH Forward,Forward,True,US9083311756,2024-11-26T23:24:38,,5199033.39,,,P00055956,EquityTrading-1,3772.8752,,Forward,1378,5201070.4,2024-11-30,Unsettled,sell,failed,Directional,UNH,2024-11-26,Trader001,T0046,2024-11-30,,Electronic,
+,Partial,FX Trading,jscc,,11483.57,Pending,Goldman Sachs,CA,CP0061,Institution,2025-04-07T17:24:38,EUR,227895340,,DEAL00055957,-0.0154,Structured,,NYSE,EXT47056469,189.48,0.007538,INST007228,MSFT Option,Option,True,US6148864406,2025-04-07T18:24:38,2030-07-25,7599413.03,,,P00055957,FXTrading-7,3776.9061,Morgan Stanley,Option,2012,7611086.08,2025-04-11,Unsettled,buy,completed,Event Driven,MSFT,2025-04-07,Trader029,T0002,2025-04-11,20.43,Electronic,
+,Unallocated,Prime Brokerage,cme,Trade 55958 - Special handling required,3297.54,Pending,Credit Suisse,FR,CP0017,Institution,2024-12-20T17:24:38,CAD,,,DEAL00055958,,Electronic,,NYSE,,113.55,,INST000348,HSBC CDS,CDS,True,US9144574521,2024-12-21T04:24:38,2026-05-05,1811000.2,,,P00055958,PrimeBrokerage-2,3652.8829,Nomura,CDS,495,1814411.29,2024-12-21,Failed,sell,partial,Market Making,HSBC,2024-12-20,Trader047,T0028,2024-12-21,,Voice,
+,Allocated,FX Trading,ice,,4005.8,Pending,Morgan Stanley,HK,CP0049,Broker,2025-05-02T17:24:38,USD,188135450,,DEAL00055959,,Prop Trading,,NASDAQ,EXT51199414,295.63,,INST007454,CVX Commodity,Commodity,True,US7861173550,2025-05-02T18:24:38,2026-11-30,3750013.56,,PARENT001705,P00055959,FXTrading-1,4465.4055,,Commodity,839,3754314.99,2025-05-04,Unsettled,sell,cancelled,Directional,CVX,2025-05-02,Trader006,T0012,2025-05-04,,Voice,
+,Partial,Derivatives,cme,,6444.81,Pending,Deutsche Bank,CH,CP0069,Institution,2024-09-22T17:24:38,CHF,350059567,,DEAL00055960,,Exotics,,NYSE,EXT31614793,914.98,,INST008394,WFC Future,Future,True,US2451213216,2024-09-23T12:24:38,,9358581.2,,,P00055960,Derivatives-10,2659.2267,HSBC,Future,3519,9365940.99,2024-09-25,Unsettled,sell,partial,Momentum,WFC,2024-09-22,Trader043,T0026,2024-09-25,,Electronic,
+,Unallocated,Derivatives,cme,,1501.72,Rejected,Credit Suisse,US,CP0044,Broker,2025-04-24T17:24:38,GBP,201242088,,DEAL00055961,-0.9497,Structured,,NYSE,EXT18934581,70.05,0.04796,INST009546,XOM Option,Option,True,,2025-04-25T08:24:38,2031-03-28,1153214.33,,,P00055961,Derivatives-5,2091.4263,Deutsche Bank,Option,551,1154786.1,2025-04-29,Settled,buy,completed,Mean Reversion,XOM,2025-04-24,Trader040,T0040,2025-04-29,2.05,Voice,
+,Partial,FX Trading,dtcc,,14813.74,Pending,Deutsche Bank,CH,CP0004,Institution,2025-06-03T17:24:38,AUD,,,DEAL00055962,,Arbitrage,,NYSE,EXT78738800,294.01,,INST006626,HSBC Future,Future,True,US6356942028,2025-06-03T21:24:38,,9166625.82,,PARENT002192,P00055962,FXTrading-5,640.2742,Credit Suisse,Future,14316,9181733.57,2025-06-05,Failed,buy,completed,Momentum,HSBC,2025-06-03,Trader048,T0028,2025-06-05,,Electronic,
+,Allocated,Derivatives,ice,,3114.94,Pending,Deutsche Bank,JP,CP0005,Institution,2024-09-14T17:24:38,CHF,283200525,,DEAL00055963,,Electronic,,NYSE,EXT35198238,41.55,,INST002369,GOOGL FX Spot,FX Spot,True,US8187491286,2024-09-14T19:24:38,,2512285.33,,,P00055963,Derivatives-5,3011.9976,,FX Spot,834,2515441.82,2024-09-19,Failed,buy,cancelled,Market Making,GOOGL,2024-09-14,Trader027,T0009,2024-09-19,,Electronic,
+,Partial,Prime Brokerage,lch,,68.8,Unconfirmed,Deutsche Bank,FR,CP0022,Institution,2024-09-06T17:24:38,CAD,,,DEAL00055964,,Electronic,,NYSE,EXT40233339,6.43,,INST009330,JPM FX Spot,FX Spot,False,US6938245225,2024-09-07T10:24:38,,84930.26,,PARENT003868,P00055964,PrimeBrokerage-2,92.8602,Citigroup,FX Spot,914,85005.49,2024-09-07,Settled,sell,partial,Arbitrage,JPM,2024-09-06,Trader014,T0013,2024-09-07,,Voice,
+,Partial,FX Trading,eurex,,2184.47,Confirmed,Bank of America,CH,CP0048,Broker,2025-06-22T17:24:38,AUD,,,DEAL00055965,0.3665,Market Making,,NYSE,EXT90058761,110.44,0.075452,INST000604,MS Option,Option,False,US3488222779,2025-06-23T11:24:38,,2145351.27,,,P00055965,FXTrading-2,4639.6936,,Option,462,2147646.18,2025-06-26,Settled,sell,completed,Relative Value,MS,2025-06-22,Trader006,T0045,2025-06-26,91.58,Voice,
+,Unallocated,Options Trading,eurex,Trade 55966 - Special handling required,1027.24,Rejected,Barclays,UK,CP0055,Broker,2025-06-19T17:24:38,GBP,,,DEAL00055966,,Prop Trading,,NYSE,EXT42330439,50.73,,INST009882,AAPL FX Forward,FX Forward,True,,2025-06-20T01:24:38,,3037673.51,,,P00055966,OptionsTrading-3,2497.2208,,FX Forward,1216,3038751.48,2025-06-24,Unsettled,buy,partial,Mean Reversion,AAPL,2025-06-19,Trader011,T0004,2025-06-24,,Electronic,
+,Unallocated,FX Trading,dtcc,Trade 55967 - Special handling required,1265.27,Rejected,Nomura,FR,CP0050,Institution,2025-01-08T17:24:38,AUD,847036394,,DEAL00055967,,Market Making,,NASDAQ,EXT84198114,46.91,,INST001785,META Forward,Forward,False,US7463536967,2025-01-08T20:24:38,,2087806.16,,,P00055967,FXTrading-5,620.7228,,Forward,3363,2089118.34,2025-01-13,Settled,buy,pending,Mean Reversion,META,2025-01-08,Trader039,T0018,2025-01-13,,Electronic,
+6333.18,Allocated,Bond Trading,cme,,11079.19,Pending,JP Morgan,US,CP0049,Broker,2024-11-14T17:24:38,CHF,286963356,3592.72,DEAL00055968,,Market Making,29.2,NYSE,,277.41,,INST001191,AAPL Bond,Bond,True,US6538528210,2024-11-15T14:24:38,,5733747.7,3951.99,,P00055968,BondTrading-9,3417.6667,,Bond,1677,5745104.3,2024-11-19,Settled,sell,partial,Momentum,AAPL,2024-11-14,Trader007,T0026,2024-11-19,,Voice,0.0298
+1101.39,Unallocated,Bond Trading,eurex,,9344.78,Pending,HSBC,CA,CP0057,Institution,2025-01-11T17:24:38,CHF,,1585.46,DEAL00055969,,Market Making,5.15,NYSE,EXT34597724,365.34,,INST004254,XOM Bond,Bond,True,US5164625119,2025-01-12T10:24:38,2026-08-12,5525030.82,1744.01,,P00055969,BondTrading-5,690.9209,Wells Fargo,Bond,7996,5534740.94,2025-01-15,Pending,sell,pending,Mean Reversion,XOM,2025-01-11,Trader038,T0048,2025-01-15,,Voice,0.0786
+1862.52,Partial,Options Trading,ice,,708.79,Confirmed,Goldman Sachs,SG,CP0010,Institution,2025-05-10T17:24:38,EUR,,7336.38,DEAL00055970,,Electronic,25.94,NYSE,EXT01198390,170.89,,INST002548,BP Bond,Bond,False,US5628092043,2025-05-11T13:24:38,,1768443.81,8070.02,,P00055970,OptionsTrading-8,2968.0811,Nomura,Bond,595,1769323.49,2025-05-15,Settled,buy,failed,Relative Value,BP,2025-05-10,Trader013,T0023,2025-05-15,,Electronic,0.0829
+,Pending,Equity Trading,ice,,81.85,Unconfirmed,Jefferies,FR,CP0040,Institution,2024-09-19T17:24:38,GBP,,,DEAL00055971,,Electronic,,NASDAQ,EXT86646270,5.8,,INST005098,LLY FX Forward,FX Forward,True,US4405834220,2024-09-20T08:24:38,2028-06-26,107731.49,,,P00055971,EquityTrading-2,3578.0121,JP Morgan,FX Forward,30,107819.14,2024-09-21,Pending,sell,partial,Relative Value,LLY,2024-09-19,Trader027,T0004,2024-09-21,,Voice,
+,Unallocated,ETF Trading,eurex,,3593.31,Unconfirmed,Credit Suisse,UK,CP0050,Institution,2024-11-28T17:24:38,USD,520917981,,DEAL00055972,,Market Making,,NYSE,EXT65978513,252.33,,INST000498,NVDA FX Spot,FX Spot,True,US8473843311,2024-11-29T05:24:38,,5096666.57,,PARENT008575,P00055972,ETFTrading-1,4856.5364,,FX Spot,1049,5100512.21,2024-11-30,Failed,buy,cancelled,Relative Value,NVDA,2024-11-28,Trader017,T0041,2024-11-30,,Voice,
+,Allocated,Credit Trading,eurex,,11205.64,Rejected,Wells Fargo,FR,CP0087,Institution,2024-12-10T17:24:38,CHF,554944976,,DEAL00055973,,Delta One,,NYSE,,169.78,,INST006191,TTE Index,Index,True,US1836274215,2024-12-10T18:24:38,,7432679.65,,PARENT006663,P00055973,CreditTrading-8,4649.1882,,Index,1598,7444055.07,2024-12-15,Failed,buy,pending,Directional,TTE,2024-12-10,Trader025,T0026,2024-12-15,,Electronic,
+1750.08,Pending,ETF Trading,jscc,,3774.68,Rejected,Morgan Stanley,CA,CP0027,Institution,2025-02-02T17:24:38,EUR,821136001,4087.89,DEAL00055974,,Prop Trading,15.17,NYSE,EXT55930331,207.23,,INST003816,JPM Bond,Bond,False,,2025-02-03T05:24:38,,2639782.36,4496.68,,P00055974,ETFTrading-6,3588.5751,,Bond,735,2643764.27,2025-02-03,Unsettled,sell,completed,Directional,JPM,2025-02-02,Trader017,T0007,2025-02-03,,Electronic,0.0581
+,Partial,Emerging Markets,eurex,,1097.99,Pending,Barclays,UK,CP0063,Broker,2024-12-23T17:24:38,GBP,,,DEAL00055975,,Exotics,,NYSE,,21.9,,INST003820,NVDA FX Forward,FX Forward,True,US6203953864,2024-12-24T14:24:38,2033-11-05,1178567.31,,,P00055975,EmergingMarkets-8,4377.4899,,FX Forward,269,1179687.2,2024-12-28,Settled,buy,failed,Market Making,NVDA,2024-12-23,Trader003,T0043,2024-12-28,,Voice,
+,Allocated,Derivatives,dtcc,,6990.16,Pending,Credit Suisse,JP,CP0008,Broker,2025-02-06T17:24:38,CHF,942295531,,DEAL00055976,,Delta One,,NYSE,EXT49960529,542.67,,INST002083,WFC Forward,Forward,True,US6216114286,2025-02-07T07:24:38,,7647340.56,,,P00055976,Derivatives-10,1738.8877,,Forward,4397,7654873.39,2025-02-11,Failed,sell,cancelled,Market Making,WFC,2025-02-06,Trader024,T0016,2025-02-11,,Electronic,
+,Pending,Options Trading,dtcc,,15262.54,Unconfirmed,RBC Capital,SG,CP0081,Institution,2024-10-15T17:24:38,JPY,821594077,,DEAL00055977,,Arbitrage,,NYSE,EXT11358120,145.87,,INST009625,META Forward,Forward,True,US2445004134,2024-10-16T04:24:38,,9011034.82,,,P00055977,OptionsTrading-2,3306.5623,,Forward,2725,9026443.23,2024-10-20,Pending,buy,failed,Hedging,META,2024-10-15,Trader028,T0001,2024-10-20,,Voice,
+,Partial,Commodities,lch,Trade 55978 - Special handling required,139.21,Pending,Wells Fargo,CH,CP0016,Institution,2025-05-10T17:24:38,USD,,,DEAL00055978,,Prop Trading,,NASDAQ,EXT54020049,68.2,,INST000078,TTE Commodity,Commodity,False,,2025-05-11T14:24:38,,1143044.84,,,P00055978,Commodities-10,3705.461,,Commodity,308,1143252.25,2025-05-13,Settled,sell,cancelled,Mean Reversion,TTE,2025-05-10,Trader012,T0045,2025-05-13,,Electronic,
+,Allocated,Emerging Markets,eurex,,2670.13,Confirmed,Credit Suisse,US,CP0079,Broker,2025-07-17T17:24:38,CAD,897186838,,DEAL00055979,,Flow Trading,,NYSE,EXT44120573,399.14,,INST009937,PFE Commodity,Commodity,True,US1292664871,2025-07-18T07:24:38,,8747167.02,,,P00055979,EmergingMarkets-1,1902.1992,,Commodity,4598,8750236.29,2025-07-20,Settled,sell,pending,Event Driven,PFE,2025-07-17,Trader021,T0049,2025-07-20,,Electronic,
+,Pending,Prime Brokerage,cme,,3916.84,Rejected,HSBC,US,CP0070,Broker,2025-02-28T17:24:38,AUD,512222984,,DEAL00055980,,Structured,,NYSE,EXT57178564,189.95,,INST008077,AMZN CDS,CDS,False,US4173124176,2025-03-01T04:24:38,,4310530.74,,,P00055980,PrimeBrokerage-1,3468.7747,,CDS,1242,4314637.53,2025-03-03,Unsettled,sell,partial,Market Making,AMZN,2025-02-28,Trader050,T0027,2025-03-03,,Electronic,
+,Pending,Derivatives,dtcc,,7043.94,Rejected,Barclays,DE,CP0002,Institution,2025-06-21T17:24:38,GBP,479910420,,DEAL00055981,,Flow Trading,,NYSE,,348.26,,INST007055,TSLA FX Forward,FX Forward,True,US1598396844,2025-06-22T04:24:38,2029-05-20,8088560.53,,,P00055981,Derivatives-2,4473.009,,FX Forward,1808,8095952.73,2025-06-24,Failed,sell,completed,Event Driven,TSLA,2025-06-21,Trader027,T0020,2025-06-24,,Electronic,
+,Pending,FX Trading,cme,,3496.1,Pending,Barclays,DE,CP0025,Institution,2025-01-15T17:24:38,USD,,,DEAL00055982,,Electronic,,NYSE,EXT47663613,196.7,,INST004576,MRK FX Forward,FX Forward,False,US3651186590,2025-01-16T10:24:38,,3128841.06,,,P00055982,FXTrading-8,4836.3824,,FX Forward,646,3132533.86,2025-01-19,Settled,sell,failed,Market Making,MRK,2025-01-15,Trader020,T0026,2025-01-19,,Electronic,
+,Partial,Credit Trading,dtcc,,5543.11,Unconfirmed,Jefferies,AU,CP0047,Institution,2025-03-18T17:24:38,CHF,465407172,,DEAL00055983,,Flow Trading,,NYSE,EXT94153091,331.06,,INST008237,BP ETF,ETF,True,US5851508670,2025-03-19T06:24:38,,5871270.61,,,P00055983,CreditTrading-2,2703.6322,,ETF,2171,5877144.78,2025-03-23,Pending,sell,failed,Momentum,BP,2025-03-18,Trader047,T0007,2025-03-23,,Electronic,
+3132.78,Partial,Credit Trading,jscc,,1950.37,Confirmed,Barclays,SG,CP0049,Institution,2025-03-03T17:24:38,GBP,251189469,7235.74,DEAL00055984,,Prop Trading,26.89,NYSE,EXT23041392,78.02,,INST001712,CVX Bond,Bond,False,,2025-03-04T05:24:38,2025-06-28,1080464.18,7959.31,,P00055984,CreditTrading-1,1653.7562,HSBC,Bond,653,1082492.57,2025-03-04,Failed,sell,failed,Relative Value,CVX,2025-03-03,Trader027,T0007,2025-03-04,,Electronic,0.0474
+,Partial,ETF Trading,dtcc,,9458.49,Unconfirmed,BNP Paribas,US,CP0023,Broker,2025-06-09T17:24:38,USD,932277370,,DEAL00055985,,Arbitrage,,NYSE,EXT03017757,166.35,,INST009337,AAPL Forward,Forward,True,US6198697269,2025-06-10T07:24:38,,6608180.07,,PARENT002102,P00055985,ETFTrading-6,6.1293,,Forward,1078129,6617804.91,2025-06-10,Failed,buy,failed,Event Driven,AAPL,2025-06-09,Trader031,T0041,2025-06-10,,Voice,
+,Partial,Options Trading,ice,,3838.57,Rejected,Morgan Stanley,SG,CP0062,Broker,2024-08-26T17:24:38,JPY,178018521,,DEAL00055986,,Electronic,,NASDAQ,EXT46036921,242.48,,INST009516,NVDA FX Forward,FX Forward,True,,2024-08-27T13:24:38,2032-01-31,5037774.7,,,P00055986,OptionsTrading-7,1708.3956,Bank of America,FX Forward,2948,5041855.75,2024-08-28,Unsettled,buy,partial,Market Making,NVDA,2024-08-26,Trader017,T0022,2024-08-28,,Voice,
+,Allocated,Derivatives,ice,,3689.5,Pending,Bank of America,FR,CP0083,Institution,2025-04-19T17:24:38,GBP,,,DEAL00055987,,Structured,,NYSE,EXT94536319,148.48,,INST001193,HSBC FX Spot,FX Spot,True,US7250199846,2025-04-20T00:24:38,2029-03-18,2055621.08,,,P00055987,Derivatives-8,4.6862,Goldman Sachs,FX Spot,438654,2059459.06,2025-04-22,Pending,sell,completed,Directional,HSBC,2025-04-19,Trader026,T0047,2025-04-22,,Voice,
+,Unallocated,Prime Brokerage,jscc,,12107.6,Confirmed,Barclays,UK,CP0076,Broker,2025-04-23T17:24:38,AUD,,,DEAL00055988,,Arbitrage,,NYSE,EXT27170718,840.1,,INST002044,JNJ Commodity,Commodity,True,US7735004190,2025-04-24T10:24:38,2033-08-14,8796323.19,,,P00055988,PrimeBrokerage-2,1915.1342,Nomura,Commodity,4593,8809270.89,2025-04-27,Unsettled,sell,cancelled,Momentum,JNJ,2025-04-23,Trader033,T0009,2025-04-27,,Electronic,
+,Partial,Equity Trading,dtcc,,11053.31,Confirmed,Nomura,HK,CP0018,Institution,2024-09-07T17:24:38,CHF,,,DEAL00055989,,Market Making,,NYSE,EXT77361778,338.26,,INST002703,HSBC ETF,ETF,True,US3114365145,2024-09-08T05:24:38,2027-03-30,5959643.31,,,P00055989,EquityTrading-5,1793.4305,HSBC,ETF,3323,5971034.88,2024-09-08,Unsettled,buy,cancelled,Momentum,HSBC,2024-09-07,Trader027,T0007,2024-09-08,,Voice,
+,Unallocated,Prime Brokerage,jscc,,4435.57,Pending,Mizuho,CA,CP0086,Institution,2024-12-17T17:24:38,USD,,,DEAL00055990,,Exotics,,NYSE,EXT11484250,48.97,,INST007001,XOM ETF,ETF,True,,2024-12-17T21:24:38,,2334424.44,,,P00055990,PrimeBrokerage-6,428.6585,UBS,ETF,5445,2338908.98,2024-12-22,Failed,sell,partial,Hedging,XOM,2024-12-17,Trader026,T0005,2024-12-22,,Electronic,
+,Unallocated,Credit Trading,lch,,3817.63,Pending,Nomura,SG,CP0048,Broker,2025-07-08T17:24:38,CHF,,,DEAL00055991,,Market Making,,NYSE,,254.55,,INST006505,AMZN Equity,Equity,True,,2025-07-08T18:24:38,,3162827.41,,PARENT007501,P00055991,CreditTrading-10,4612.0384,,Equity,685,3166899.59,2025-07-13,Failed,sell,failed,Market Making,AMZN,2025-07-08,Trader006,T0010,2025-07-13,,Electronic,
+,Unallocated,Options Trading,lch,,2858.31,Rejected,Citigroup,AU,CP0006,Institution,2024-08-27T17:24:38,EUR,,,DEAL00055992,,Structured,,NYSE,EXT41570999,157.36,,INST000946,SHEL FX Forward,FX Forward,True,US6282217762,2024-08-28T17:24:38,,2796292.8,,,P00055992,OptionsTrading-9,3747.1631,,FX Forward,746,2799308.47,2024-09-01,Failed,sell,cancelled,Directional,SHEL,2024-08-27,Trader033,T0027,2024-09-01,,Voice,
+,Allocated,Commodities,jscc,,1177.43,Rejected,BNP Paribas,US,CP0078,Institution,2025-08-09T17:24:38,USD,,,DEAL00055993,,Delta One,,NYSE,EXT79807618,21.06,,INST005285,JPM CDS,CDS,True,US1537616343,2025-08-10T04:24:38,,602779.42,,,P00055993,Commodities-6,566.5334,,CDS,1063,603977.91,2025-08-12,Failed,buy,partial,Relative Value,JPM,2025-08-09,Trader001,T0021,2025-08-12,,Voice,
+,Pending,Credit Trading,dtcc,,11127.96,Pending,Nomura,DE,CP0033,Broker,2024-11-28T17:24:38,GBP,636813686,,DEAL00055994,,Market Making,,NYSE,EXT06295143,519.19,,INST004638,LLY FX Forward,FX Forward,True,US2543530381,2024-11-29T13:24:38,,6646452.52,,PARENT002435,P00055994,CreditTrading-1,694.1913,,FX Forward,9574,6658099.67,2024-12-01,Unsettled,buy,partial,Mean Reversion,LLY,2024-11-28,Trader046,T0050,2024-12-01,,Voice,
+,Allocated,Credit Trading,ice,,2491.46,Rejected,Barclays,DE,CP0010,Institution,2025-02-26T17:24:38,CHF,,,DEAL00055995,,Arbitrage,,NASDAQ,EXT01962811,119.06,,INST000031,TSLA FX Spot,FX Spot,True,US8853737369,2025-02-26T20:24:38,2027-09-23,1307033.54,,PARENT002044,P00055995,CreditTrading-6,3864.0614,,FX Spot,338,1309644.06,2025-03-03,Settled,buy,cancelled,Hedging,TSLA,2025-02-26,Trader024,T0027,2025-03-03,,Voice,
+,Allocated,Emerging Markets,cme,,6145.28,Rejected,JP Morgan,FR,CP0067,Institution,2024-09-16T17:24:38,EUR,621229414,,DEAL00055996,,Arbitrage,,NASDAQ,EXT56724146,332.89,,INST001369,TTE Index,Index,True,US8843124220,2024-09-17T15:24:38,,8911213.19,,PARENT001347,P00055996,EmergingMarkets-10,875.5253,,Index,10178,8917691.36,2024-09-17,Unsettled,buy,failed,Market Making,TTE,2024-09-16,Trader039,T0030,2024-09-17,,Electronic,
+,Unallocated,Derivatives,cme,,11500.52,Pending,Morgan Stanley,US,CP0037,Broker,2025-01-31T17:24:38,USD,,,DEAL00055997,,Prop Trading,,NYSE,EXT30781958,230.43,,INST009925,WFC Index,Index,True,US4044797980,2025-02-01T11:24:38,2032-07-30,9610146.59,,PARENT002427,P00055997,Derivatives-9,3170.6225,,Index,3030,9621877.54,2025-02-03,Unsettled,buy,partial,Mean Reversion,WFC,2025-01-31,Trader022,T0038,2025-02-03,,Voice,
+,Allocated,Equity Trading,ice,,10619.95,Unconfirmed,Morgan Stanley,FR,CP0058,Broker,2025-03-01T17:24:38,AUD,147904547,,DEAL00055998,,Arbitrage,,NYSE,,207.68,,INST002647,CVX FX Spot,FX Spot,False,US2914152238,2025-03-02T02:24:38,,7259390.41,,,P00055998,EquityTrading-8,4790.8326,,FX Spot,1515,7270218.04,2025-03-05,Settled,sell,completed,Event Driven,CVX,2025-03-01,Trader008,T0039,2025-03-05,,Voice,
+,Allocated,Commodities,cme,,14961.09,Unconfirmed,HSBC,CH,CP0059,Institution,2025-01-21T17:24:38,USD,,6841.45,DEAL00055999,,Prop Trading,,NYSE,EXT72798895,311.84,,INST007782,MRK Swap,Swap,True,US2815060627,2025-01-22T03:24:38,2026-06-15,7650285.16,7525.6,,P00055999,Commodities-4,1516.043,,Swap,5046,7665558.09,2025-01-26,Failed,buy,failed,Arbitrage,MRK,2025-01-21,Trader032,T0019,2025-01-26,,Electronic,
+,Partial,Commodities,jscc,,2711.29,Rejected,Bank of America,US,CP0073,Institution,2025-06-07T17:24:38,CAD,,,DEAL00056000,,Prop Trading,,NYSE,,465.33,,INST000183,BAC Forward,Forward,True,,2025-06-08T06:24:38,2030-06-05,7119025.05,,,P00056000,Commodities-6,4929.07,,Forward,1444,7122201.67,2025-06-10,Settled,buy,completed,Momentum,BAC,2025-06-07,Trader001,T0003,2025-06-10,,Voice,
+,Unallocated,FX Trading,eurex,,5578.47,Rejected,Bank of America,FR,CP0036,Institution,2025-02-18T17:24:38,CAD,,,DEAL00056001,,Prop Trading,,NYSE,,229.65,,INST008098,GS CDS,CDS,True,,2025-02-19T12:24:38,,5534935.42,,PARENT007654,P00056001,FXTrading-9,1971.1062,UBS,CDS,2808,5540743.54,2025-02-22,Unsettled,buy,partial,Hedging,GS,2025-02-18,Trader049,T0018,2025-02-22,,Voice,
+,Unallocated,FX Trading,cme,,7451.06,Pending,Wells Fargo,US,CP0049,Broker,2025-06-04T17:24:38,GBP,294678251,,DEAL00056002,,Arbitrage,,NYSE,EXT82814371,372.85,,INST009943,GOOGL CDS,CDS,True,US6167174477,2025-06-05T05:24:38,,5710079.58,,,P00056002,FXTrading-1,2989.6581,,CDS,1909,5717903.49,2025-06-06,Pending,sell,pending,Directional,GOOGL,2025-06-04,Trader001,T0028,2025-06-06,,Electronic,
+,Allocated,Futures Trading,eurex,,3441.83,Confirmed,Credit Suisse,JP,CP0076,Broker,2024-09-21T17:24:38,CAD,711277175,,DEAL00056003,,Exotics,,NYSE,,708.42,,INST005809,GOOGL Index,Index,True,,2024-09-22T06:24:38,,7404488.31,,PARENT004333,P00056003,FuturesTrading-7,2435.8622,,Index,3039,7408638.56,2024-09-25,Failed,sell,failed,Hedging,GOOGL,2024-09-21,Trader027,T0011,2024-09-25,,Voice,
+,Unallocated,ETF Trading,eurex,,7284.69,Unconfirmed,Credit Suisse,HK,CP0010,Institution,2025-08-05T17:24:38,GBP,345990841,,DEAL00056004,,Delta One,,NYSE,,104.04,,INST001573,NVDA FX Forward,FX Forward,True,,2025-08-06T15:24:38,,4077138.9,,,P00056004,ETFTrading-4,1340.642,UBS,FX Forward,3041,4084527.63,2025-08-10,Pending,buy,pending,Directional,NVDA,2025-08-05,Trader021,T0009,2025-08-10,,Voice,
+,Allocated,Structured Products,dtcc,,15515.83,Pending,UBS,JP,CP0017,Broker,2025-04-19T17:24:38,JPY,,,DEAL00056005,,Electronic,,NYSE,EXT15049618,734.24,,INST008196,SHEL ETF,ETF,False,US8211782808,2025-04-19T21:24:38,,7797333.8,,PARENT002254,P00056005,StructuredProducts-2,3220.759,,ETF,2420,7813583.87,2025-04-20,Settled,buy,failed,Market Making,SHEL,2025-04-19,Trader050,T0049,2025-04-20,,Electronic,
+,Allocated,Options Trading,dtcc,,14226.95,Pending,UBS,SG,CP0051,Broker,2025-05-19T17:24:38,AUD,,8777.22,DEAL00056006,,Flow Trading,,NYSE,EXT79285841,328.69,,INST002489,PFE Swap,Swap,True,US9603838757,2025-05-20T10:24:38,,9817790.78,9654.94,,P00056006,OptionsTrading-2,4739.1661,,Swap,2071,9832346.42,2025-05-23,Pending,sell,cancelled,Momentum,PFE,2025-05-19,Trader021,T0010,2025-05-23,,Voice,
+,Unallocated,Credit Trading,dtcc,,7114.23,Rejected,Citigroup,DE,CP0007,Institution,2025-03-13T17:24:38,EUR,318323547,,DEAL00056007,,Prop Trading,,NYSE,EXT12802920,466.34,,INST004098,BAC Commodity,Commodity,True,,2025-03-13T22:24:38,,5392622.18,,,P00056007,CreditTrading-4,4315.6442,,Commodity,1249,5400202.75,2025-03-16,Settled,buy,failed,Directional,BAC,2025-03-13,Trader031,T0032,2025-03-16,,Electronic,
+,Allocated,Derivatives,lch,,978.58,Confirmed,Nomura,UK,CP0080,Institution,2025-06-30T17:24:38,EUR,910929719,5536.94,DEAL00056008,,Electronic,,NASDAQ,EXT80706921,333.46,,INST006262,JPM Swap,Swap,True,US6774058374,2025-06-30T22:24:38,,3591054.55,6090.63,,P00056008,Derivatives-10,4389.8563,,Swap,818,3592366.59,2025-07-04,Failed,buy,partial,Directional,JPM,2025-06-30,Trader021,T0031,2025-07-04,,Electronic,
+,Allocated,Futures Trading,ice,Trade 56009 - Special handling required,313.21,Confirmed,JP Morgan,FR,CP0069,Broker,2024-10-28T17:24:38,EUR,337357678,,DEAL00056009,,Prop Trading,,NYSE,EXT92345975,10.18,,INST009352,LLY Future,Future,True,US3312110415,2024-10-28T22:24:38,,495224.98,,PARENT005816,P00056009,FuturesTrading-5,2343.5549,Bank of America,Future,211,495548.37,2024-11-01,Settled,buy,pending,Market Making,LLY,2024-10-28,Trader018,T0032,2024-11-01,,Voice,
+,Pending,Prime Brokerage,dtcc,,9175.24,Rejected,Nomura,DE,CP0069,Broker,2024-10-02T17:24:38,USD,,,DEAL00056010,,Structured,,NYSE,EXT08595828,222.8,,INST009908,GOOGL Commodity,Commodity,True,,2024-10-02T20:24:38,,5492821.88,,PARENT007832,P00056010,PrimeBrokerage-9,2304.7582,Jefferies,Commodity,2383,5502219.92,2024-10-05,Unsettled,buy,pending,Event Driven,GOOGL,2024-10-02,Trader035,T0038,2024-10-05,,Voice,
+,Partial,Equity Trading,cme,Trade 56011 - Special handling required,358.2,Rejected,RBC Capital,UK,CP0097,Institution,2025-06-11T17:24:38,EUR,597348074,,DEAL00056011,,Exotics,,NYSE,,22.93,,INST002437,XOM ETF,ETF,True,US1408939639,2025-06-12T00:24:38,,230355.26,,,P00056011,EquityTrading-3,3928.2798,,ETF,58,230736.39,2025-06-13,Pending,buy,completed,Hedging,XOM,2025-06-11,Trader005,T0004,2025-06-13,,Voice,
+,Pending,Structured Products,cme,,173.03,Unconfirmed,Deutsche Bank,US,CP0029,Broker,2025-03-07T17:24:38,CAD,888435903,,DEAL00056012,,Arbitrage,,NASDAQ,EXT23923778,37.34,,INST000035,MSFT Index,Index,True,US5173879428,2025-03-08T13:24:38,2031-05-14,530708.66,,,P00056012,StructuredProducts-6,3710.6253,,Index,143,530919.03,2025-03-10,Pending,sell,pending,Directional,MSFT,2025-03-07,Trader033,T0007,2025-03-10,,Electronic,
+,Unallocated,Prime Brokerage,ice,,467.92,Unconfirmed,Morgan Stanley,FR,CP0054,Institution,2025-06-09T17:24:38,EUR,,,DEAL00056013,,Structured,,NYSE,EXT29818568,103.77,,INST004121,GS ETF,ETF,True,,2025-06-10T14:24:38,,2590255.61,,PARENT006487,P00056013,PrimeBrokerage-7,1779.2296,,ETF,1455,2590827.3,2025-06-12,Pending,sell,partial,Event Driven,GS,2025-06-09,Trader033,T0044,2025-06-12,,Voice,
+,Partial,Futures Trading,ice,,9581.71,Confirmed,Citigroup,DE,CP0080,Broker,2025-01-28T17:24:38,EUR,229692620,,DEAL00056014,,Structured,,NYSE,EXT42521368,250.07,,INST001948,MSFT FX Spot,FX Spot,True,US1853746362,2025-01-29T03:24:38,,5764082.7,,,P00056014,FuturesTrading-6,2108.8304,,FX Spot,2733,5773914.48,2025-01-30,Failed,sell,completed,Mean Reversion,MSFT,2025-01-28,Trader035,T0044,2025-01-30,,Electronic,
+,Unallocated,ETF Trading,lch,Trade 56015 - Special handling required,8464.11,Confirmed,UBS,FR,CP0073,Broker,2025-07-15T17:24:38,CHF,,,DEAL00056015,,Market Making,,NYSE,EXT70747242,114.65,,INST007764,GS Equity,Equity,False,US1715340279,2025-07-16T13:24:38,,4891302.53,,,P00056015,ETFTrading-1,3683.5845,,Equity,1327,4899881.29,2025-07-17,Unsettled,buy,partial,Mean Reversion,GS,2025-07-15,Trader036,T0035,2025-07-17,,Voice,
+,Allocated,Commodities,jscc,,2763.84,Confirmed,Morgan Stanley,SG,CP0021,Institution,2025-06-13T17:24:38,JPY,361891154,,DEAL00056016,,Market Making,,NYSE,EXT11579747,262.15,,INST004096,C Forward,Forward,True,US7872308579,2025-06-13T20:24:38,,3703945.67,,,P00056016,Commodities-5,2381.601,,Forward,1555,3706971.66,2025-06-15,Settled,buy,pending,Event Driven,C,2025-06-13,Trader047,T0010,2025-06-15,,Electronic,
+,Partial,Credit Trading,dtcc,,2286.65,Pending,Citigroup,SG,CP0098,Institution,2024-12-19T17:24:38,AUD,510674140,,DEAL00056017,,Exotics,,NYSE,EXT06161178,642.08,,INST000276,UNH ETF,ETF,True,US8510256269,2024-12-19T18:24:38,2025-04-03,6718126.4,,PARENT000883,P00056017,CreditTrading-9,1459.0543,,ETF,4604,6721055.13,2024-12-23,Pending,buy,pending,Hedging,UNH,2024-12-19,Trader005,T0031,2024-12-23,,Electronic,
+9677.97,Partial,Emerging Markets,dtcc,,5894.55,Unconfirmed,Barclays,SG,CP0036,Institution,2025-02-10T17:24:38,JPY,,3385.5,DEAL00056018,,Delta One,6.71,NYSE,EXT13250732,68.94,,INST001341,LLY Bond,Bond,True,US7391994089,2025-02-10T23:24:38,,6638357.93,3724.05,PARENT006245,P00056018,EmergingMarkets-10,846.3535,,Bond,7843,6644321.42,2025-02-13,Pending,sell,failed,Hedging,LLY,2025-02-10,Trader020,T0042,2025-02-13,,Electronic,0.0458
+,Allocated,Commodities,jscc,,8424.69,Confirmed,Wells Fargo,CH,CP0021,Institution,2025-04-19T17:24:38,EUR,,,DEAL00056019,,Electronic,,NYSE,EXT96051670,271.66,,INST000201,AAPL Forward,Forward,True,US3161743722,2025-04-20T17:24:38,,5015700.8,,,P00056019,Commodities-7,1081.4328,,Forward,4638,5024397.15,2025-04-23,Unsettled,buy,failed,Directional,AAPL,2025-04-19,Trader030,T0015,2025-04-23,,Voice,
+,Pending,Derivatives,jscc,,722.48,Pending,Citigroup,FR,CP0060,Broker,2024-09-28T17:24:38,JPY,969349425,,DEAL00056020,,Flow Trading,,NYSE,EXT18431021,37.7,,INST009524,C Equity,Equity,True,US2182428352,2024-09-29T11:24:38,2030-03-04,391280.71,,,P00056020,Derivatives-9,4784.2272,,Equity,81,392040.89,2024-10-03,Pending,buy,cancelled,Market Making,C,2024-09-28,Trader012,T0023,2024-10-03,,Voice,
+,Unallocated,Bond Trading,lch,,15893.24,Pending,RBC Capital,UK,CP0014,Institution,2024-11-08T17:24:38,EUR,,,DEAL00056021,,Prop Trading,,NYSE,EXT14726113,355.31,,INST005641,BAC FX Spot,FX Spot,True,,2024-11-08T19:24:38,2025-11-16,8479319.57,,,P00056021,BondTrading-10,569.8847,,FX Spot,14879,8495568.12,2024-11-13,Pending,buy,failed,Relative Value,BAC,2024-11-08,Trader008,T0040,2024-11-13,,Voice,
+,Allocated,Commodities,eurex,,3649.99,Pending,Citigroup,UK,CP0088,Broker,2024-11-20T17:24:38,GBP,904944864,,DEAL00056022,,Exotics,,NYSE,EXT10059636,533.63,,INST005262,JPM Index,Index,True,US7604177507,2024-11-20T18:24:38,,8753020.08,,,P00056022,Commodities-2,1951.4158,,Index,4485,8757203.7,2024-11-23,Unsettled,buy,pending,Mean Reversion,JPM,2024-11-20,Trader027,T0046,2024-11-23,,Voice,
+,Unallocated,Prime Brokerage,eurex,,13104.55,Pending,JP Morgan,FR,CP0076,Broker,2024-09-15T17:24:38,CAD,394488151,,DEAL00056023,,Market Making,,NASDAQ,EXT19206096,424.65,,INST000661,C Equity,Equity,True,US4831168252,2024-09-16T04:24:38,,8053380.36,,,P00056023,PrimeBrokerage-8,3626.1297,Morgan Stanley,Equity,2220,8066909.56,2024-09-19,Unsettled,sell,completed,Directional,C,2024-09-15,Trader009,T0012,2024-09-19,,Voice,
+,Unallocated,Bond Trading,cme,,5474.07,Rejected,Nomura,CH,CP0085,Broker,2025-02-07T17:24:38,GBP,894037342,,DEAL00056024,,Market Making,,NYSE,EXT99426540,178.19,,INST005987,XOM ETF,ETF,True,,2025-02-08T13:24:38,,3761767.16,,,P00056024,BondTrading-1,2690.6348,,ETF,1398,3767419.42,2025-02-11,Settled,sell,pending,Event Driven,XOM,2025-02-07,Trader049,T0027,2025-02-11,,Voice,
+7927.31,Partial,Derivatives,lch,,6205.27,Rejected,Goldman Sachs,DE,CP0017,Institution,2025-06-16T17:24:38,CHF,839089356,3302.92,DEAL00056025,,Prop Trading,2.46,NYSE,,250.81,,INST002001,LLY Bond,Bond,False,US5556233703,2025-06-16T23:24:38,,4821068.16,3633.21,PARENT006785,P00056025,Derivatives-7,1605.619,Citigroup,Bond,3002,4827524.24,2025-06-19,Unsettled,buy,completed,Hedging,LLY,2025-06-16,Trader025,T0047,2025-06-19,,Electronic,0.0691
+,Partial,FX Trading,lch,,10221.49,Unconfirmed,UBS,DE,CP0080,Institution,2024-12-20T17:24:38,AUD,269639486,,DEAL00056026,,Arbitrage,,NASDAQ,,363.9,,INST005711,UNH Future,Future,True,US3732936412,2024-12-21T15:24:38,,6739698.27,,,P00056026,FXTrading-4,4360.0513,,Future,1545,6750283.66,2024-12-23,Unsettled,buy,completed,Directional,UNH,2024-12-20,Trader024,T0027,2024-12-23,,Voice,
+,Allocated,Options Trading,cme,,3745.0,Rejected,HSBC,FR,CP0075,Broker,2025-03-15T17:24:38,AUD,151662846,,DEAL00056027,,Structured,,NYSE,EXT76557208,286.43,,INST006806,BP FX Forward,FX Forward,True,US2885862571,2025-03-16T03:24:38,,7476122.49,,,P00056027,OptionsTrading-7,3160.3373,,FX Forward,2365,7480153.92,2025-03-19,Unsettled,sell,failed,Hedging,BP,2025-03-15,Trader048,T0043,2025-03-19,,Voice,
+,Unallocated,Emerging Markets,ice,,4323.6,Rejected,Deutsche Bank,US,CP0093,Institution,2024-09-29T17:24:38,JPY,,8075.07,DEAL00056028,,Delta One,,NYSE,,200.14,,INST004392,NVDA Swap,Swap,True,US6863953441,2024-09-29T21:24:38,,3919392.89,8882.58,PARENT009012,P00056028,EmergingMarkets-3,1423.9938,,Swap,2752,3923916.63,2024-09-30,Pending,buy,cancelled,Momentum,NVDA,2024-09-29,Trader039,T0049,2024-09-30,,Voice,
+,Partial,Bond Trading,cme,Trade 56029 - Special handling required,7147.43,Pending,Mizuho,JP,CP0088,Institution,2025-01-18T17:24:38,JPY,,,DEAL00056029,-0.8479,Structured,,NYSE,EXT78000978,170.43,0.084479,INST008141,XOM Option,Option,True,,2025-01-19T09:24:38,,6297784.33,,,P00056029,BondTrading-8,3637.6604,,Option,1731,6305102.19,2025-01-21,Pending,sell,cancelled,Arbitrage,XOM,2025-01-18,Trader031,T0023,2025-01-21,78.13,Voice,
+,Pending,ETF Trading,lch,,8303.31,Rejected,Credit Suisse,SG,CP0035,Broker,2025-04-22T17:24:38,AUD,349469102,,DEAL00056030,,Arbitrage,,NASDAQ,EXT02818338,509.47,,INST006601,C Equity,Equity,True,,2025-04-23T17:24:38,,6256508.03,,,P00056030,ETFTrading-1,831.0952,,Equity,7528,6265320.81,2025-04-27,Failed,sell,completed,Hedging,C,2025-04-22,Trader010,T0050,2025-04-27,,Voice,
+,Unallocated,Emerging Markets,eurex,,2517.02,Confirmed,Wells Fargo,DE,CP0068,Institution,2025-01-27T17:24:38,CAD,,,DEAL00056031,,Arbitrage,,NYSE,,71.3,,INST004623,C Commodity,Commodity,True,US2179693017,2025-01-28T00:24:38,,3413938.5,,PARENT004303,P00056031,EmergingMarkets-9,1444.7333,Nomura,Commodity,2363,3416526.82,2025-01-31,Settled,buy,cancelled,Hedging,C,2025-01-27,Trader010,T0038,2025-01-31,,Electronic,
+,Allocated,Emerging Markets,jscc,,962.17,Pending,Bank of America,US,CP0084,Institution,2025-06-15T17:24:38,AUD,,,DEAL00056032,,Exotics,,NYSE,EXT13613589,280.83,,INST001904,NVDA FX Spot,FX Spot,True,US4189656144,2025-06-15T19:24:38,,4303706.1,,,P00056032,EmergingMarkets-1,3652.7352,,FX Spot,1178,4304949.1,2025-06-19,Failed,sell,completed,Event Driven,NVDA,2025-06-15,Trader026,T0026,2025-06-19,,Electronic,
+,Partial,Credit Trading,cme,,1309.58,Confirmed,BNP Paribas,CA,CP0100,Broker,2024-12-12T17:24:38,AUD,422922118,,DEAL00056033,,Arbitrage,,NYSE,EXT41036083,36.5,,INST000414,JNJ Commodity,Commodity,False,US7526097482,2024-12-12T20:24:38,,981230.72,,,P00056033,CreditTrading-3,2562.4217,,Commodity,382,982576.8,2024-12-16,Failed,buy,pending,Directional,JNJ,2024-12-12,Trader027,T0046,2024-12-16,,Voice,
+,Allocated,Derivatives,jscc,,5593.09,Rejected,Morgan Stanley,SG,CP0001,Broker,2025-01-13T17:24:38,JPY,,9703.97,DEAL00056034,,Electronic,,NYSE,EXT94774363,104.85,,INST000176,LLY Swap,Swap,True,US1639766731,2025-01-14T10:24:38,,7009556.28,10674.37,,P00056034,Derivatives-8,4806.9075,,Swap,1458,7015254.22,2025-01-18,Pending,sell,partial,Relative Value,LLY,2025-01-13,Trader037,T0046,2025-01-18,,Electronic,
+,Partial,Futures Trading,eurex,,84.52,Pending,HSBC,AU,CP0012,Institution,2024-10-05T17:24:38,JPY,,,DEAL00056035,,Market Making,,NYSE,EXT31310044,42.14,,INST006181,HSBC FX Spot,FX Spot,True,US7663935453,2024-10-06T14:24:38,,461169.48,,PARENT006793,P00056035,FuturesTrading-6,858.4815,,FX Spot,537,461296.14,2024-10-09,Settled,sell,partial,Directional,HSBC,2024-10-05,Trader045,T0017,2024-10-09,,Voice,
+,Allocated,Commodities,ice,,2133.05,Rejected,Citigroup,US,CP0047,Broker,2025-05-08T17:24:38,AUD,,,DEAL00056036,,Electronic,,NYSE,EXT29933123,51.48,,INST003533,JPM ETF,ETF,True,US3163021762,2025-05-09T04:24:38,,2704711.73,,,P00056036,Commodities-1,3978.1686,,ETF,679,2706896.26,2025-05-12,Settled,buy,completed,Relative Value,JPM,2025-05-08,Trader036,T0007,2025-05-12,,Electronic,
+,Pending,Credit Trading,lch,,208.35,Rejected,Mizuho,JP,CP0007,Institution,2024-10-16T17:24:38,GBP,,,DEAL00056037,,Structured,,NYSE,EXT51891431,42.57,,INST005736,MRK Future,Future,True,,2024-10-17T05:24:38,,984678.52,,PARENT006287,P00056037,CreditTrading-7,1821.5272,,Future,540,984929.44,2024-10-20,Failed,buy,pending,Relative Value,MRK,2024-10-16,Trader016,T0030,2024-10-20,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,412.47,Rejected,BNP Paribas,FR,CP0089,Broker,2024-08-15T17:24:38,USD,980829527,,DEAL00056038,,Structured,,NYSE,EXT45762204,32.25,,INST004932,C Commodity,Commodity,True,,2024-08-16T11:24:38,,723243.25,,,P00056038,PrimeBrokerage-7,2555.6173,Goldman Sachs,Commodity,283,723687.97,2024-08-18,Failed,buy,completed,Market Making,C,2024-08-15,Trader043,T0007,2024-08-18,,Voice,
+,Pending,Bond Trading,dtcc,,4504.65,Rejected,Goldman Sachs,CH,CP0072,Institution,2025-05-01T17:24:38,GBP,380793352,,DEAL00056039,,Arbitrage,,NYSE,EXT98972546,356.68,,INST004612,BP Equity,Equity,True,US1960921353,2025-05-01T23:24:38,,5640284.81,,,P00056039,BondTrading-1,834.9113,,Equity,6755,5645146.14,2025-05-04,Failed,buy,completed,Directional,BP,2025-05-01,Trader012,T0047,2025-05-04,,Electronic,
+,Allocated,Derivatives,cme,,7067.31,Confirmed,JP Morgan,HK,CP0086,Institution,2025-06-07T17:24:38,CAD,411820962,,DEAL00056040,,Prop Trading,,NYSE,EXT57556521,79.74,,INST006663,BAC FX Spot,FX Spot,True,US5530182158,2025-06-08T08:24:38,2026-10-22,3932417.73,,PARENT009698,P00056040,Derivatives-5,2010.5463,,FX Spot,1955,3939564.78,2025-06-11,Failed,buy,partial,Event Driven,BAC,2025-06-07,Trader007,T0001,2025-06-11,,Voice,
+,Allocated,Emerging Markets,lch,,5091.31,Confirmed,Goldman Sachs,US,CP0099,Broker,2025-05-31T17:24:38,EUR,124866930,,DEAL00056041,,Structured,,NYSE,EXT17986548,101.39,,INST004856,JNJ Future,Future,True,US5958047031,2025-05-31T19:24:38,2029-02-17,2706175.13,,,P00056041,EmergingMarkets-9,1912.9084,,Future,1414,2711367.83,2025-06-03,Pending,buy,cancelled,Event Driven,JNJ,2025-05-31,Trader035,T0014,2025-06-03,,Voice,
+,Allocated,FX Trading,dtcc,,429.22,Pending,Mizuho,UK,CP0087,Broker,2025-02-18T17:24:38,AUD,625743431,7866.48,DEAL00056042,,Exotics,,NYSE,EXT34112000,178.98,,INST000910,MS Swap,Swap,True,US5983031661,2025-02-19T09:24:38,2027-07-14,1801245.02,8653.13,PARENT002051,P00056042,FXTrading-2,1483.6619,Morgan Stanley,Swap,1214,1801853.22,2025-02-20,Failed,sell,completed,Event Driven,MS,2025-02-18,Trader007,T0025,2025-02-20,,Electronic,
+,Allocated,FX Trading,ice,,1791.55,Unconfirmed,Citigroup,FR,CP0023,Broker,2024-08-13T17:24:38,AUD,449235795,,DEAL00056043,,Arbitrage,,NYSE,EXT76676774,274.6,,INST007670,JNJ Forward,Forward,False,US3022292777,2024-08-13T20:24:38,2028-02-22,9081819.91,,,P00056043,FXTrading-4,1709.6892,Bank of America,Forward,5311,9083886.06,2024-08-17,Failed,buy,failed,Directional,JNJ,2024-08-13,Trader021,T0040,2024-08-17,,Voice,
+6392.54,Partial,FX Trading,lch,,4519.7,Rejected,Bank of America,JP,CP0082,Broker,2024-10-07T17:24:38,EUR,,9498.62,DEAL00056044,,Electronic,12.34,NYSE,EXT55127086,347.65,,INST002131,SHEL Bond,Bond,True,,2024-10-07T20:24:38,,5277797.66,10448.48,,P00056044,FXTrading-1,1451.1627,,Bond,3636,5282665.01,2024-10-11,Unsettled,buy,pending,Mean Reversion,SHEL,2024-10-07,Trader021,T0020,2024-10-11,,Electronic,0.0554
+,Unallocated,Prime Brokerage,jscc,,9924.8,Rejected,Citigroup,SG,CP0071,Institution,2025-04-15T17:24:38,CAD,,,DEAL00056045,,Arbitrage,,NYSE,EXT64572518,209.06,,INST002321,WFC Future,Future,True,,2025-04-15T21:24:38,2032-10-13,6629527.62,,,P00056045,PrimeBrokerage-7,4770.2421,,Future,1389,6639661.48,2025-04-16,Failed,buy,cancelled,Market Making,WFC,2025-04-15,Trader013,T0020,2025-04-16,,Voice,
+,Partial,Bond Trading,jscc,,15980.63,Pending,BNP Paribas,AU,CP0014,Broker,2025-02-03T17:24:38,CHF,541666101,,DEAL00056046,,Arbitrage,,NYSE,EXT21874779,533.56,,INST006994,UNH Future,Future,True,US2905482337,2025-02-04T16:24:38,,9112708.55,,,P00056046,BondTrading-5,2939.8897,Credit Suisse,Future,3099,9129222.74,2025-02-07,Settled,sell,completed,Mean Reversion,UNH,2025-02-03,Trader009,T0030,2025-02-07,,Voice,
+,Allocated,Futures Trading,ice,,18419.71,Rejected,Morgan Stanley,SG,CP0020,Institution,2025-06-01T17:24:38,AUD,279904683,5063.22,DEAL00056047,,Structured,,NYSE,EXT97289228,968.56,,INST008784,META Swap,Swap,True,,2025-06-02T10:24:38,,9697710.77,5569.54,PARENT005002,P00056047,FuturesTrading-9,600.4385,,Swap,16151,9717099.04,2025-06-06,Pending,buy,pending,Directional,META,2025-06-01,Trader048,T0004,2025-06-06,,Voice,
+,Allocated,Options Trading,eurex,,5626.5,Unconfirmed,Nomura,UK,CP0038,Institution,2025-04-20T17:24:38,CHF,,,DEAL00056048,-0.1099,Exotics,,NYSE,EXT21182040,274.9,0.028965,INST004466,PFE Option,Option,True,,2025-04-21T07:24:38,,5889620.57,,,P00056048,OptionsTrading-6,3132.0208,,Option,1880,5895521.97,2025-04-22,Pending,sell,cancelled,Mean Reversion,PFE,2025-04-20,Trader009,T0026,2025-04-22,80.8,Voice,
+,Unallocated,Options Trading,dtcc,,1185.94,Unconfirmed,Deutsche Bank,CA,CP0033,Broker,2025-05-05T17:24:38,USD,,,DEAL00056049,,Arbitrage,,NYSE,EXT39899585,129.84,,INST009272,GOOGL Future,Future,False,,2025-05-06T11:24:38,2025-08-06,1483727.18,,,P00056049,OptionsTrading-4,3109.8102,,Future,477,1485042.96,2025-05-08,Settled,buy,pending,Event Driven,GOOGL,2025-05-05,Trader013,T0014,2025-05-08,,Voice,
+8098.63,Pending,Prime Brokerage,eurex,,1758.45,Rejected,RBC Capital,UK,CP0016,Broker,2025-08-08T17:24:38,CAD,,5891.9,DEAL00056050,,Delta One,22.23,NYSE,,47.04,,INST005024,TSLA Bond,Bond,True,US7400793208,2025-08-08T21:24:38,,940363.43,6481.09,,P00056050,PrimeBrokerage-9,901.3732,Wells Fargo,Bond,1043,942168.92,2025-08-10,Unsettled,sell,partial,Mean Reversion,TSLA,2025-08-08,Trader041,T0003,2025-08-10,,Electronic,0.0121
+,Unallocated,Credit Trading,dtcc,,10074.49,Unconfirmed,UBS,AU,CP0018,Institution,2025-01-01T17:24:38,CHF,,,DEAL00056051,,Prop Trading,,NYSE,EXT34579265,102.25,,INST007818,SHEL Forward,Forward,True,US5980538873,2025-01-01T19:24:38,,5999329.49,,,P00056051,CreditTrading-10,4787.5126,,Forward,1253,6009506.23,2025-01-03,Failed,buy,pending,Market Making,SHEL,2025-01-01,Trader023,T0012,2025-01-03,,Electronic,
+8730.36,Partial,Options Trading,jscc,Trade 56052 - Special handling required,4163.99,Rejected,Bank of America,JP,CP0097,Institution,2024-12-13T17:24:38,CHF,388777853,6540.27,DEAL00056052,,Electronic,1.54,NYSE,EXT75204062,168.72,,INST008779,LLY Bond,Bond,True,US4802187617,2024-12-13T22:24:38,,3126686.43,7194.3,,P00056052,OptionsTrading-1,2703.5371,,Bond,1156,3131019.14,2024-12-16,Settled,sell,partial,Market Making,LLY,2024-12-13,Trader043,T0035,2024-12-16,,Electronic,0.0796
+,Allocated,Derivatives,jscc,Trade 56053 - Special handling required,1373.11,Pending,Jefferies,CA,CP0044,Broker,2025-01-07T17:24:38,JPY,,,DEAL00056053,,Structured,,NYSE,EXT32292758,439.53,,INST003646,TTE FX Spot,FX Spot,True,,2025-01-08T15:24:38,,4620167.76,,,P00056053,Derivatives-8,1526.5277,,FX Spot,3026,4621980.4,2025-01-08,Failed,sell,failed,Market Making,TTE,2025-01-07,Trader002,T0013,2025-01-08,,Electronic,
+,Partial,Emerging Markets,jscc,,15399.65,Confirmed,Goldman Sachs,CH,CP0036,Institution,2024-09-28T17:24:38,JPY,520154230,,DEAL00056054,,Prop Trading,,NYSE,EXT83957457,208.61,,INST007164,BP FX Forward,FX Forward,True,US7332435176,2024-09-29T09:24:38,,7706795.08,,,P00056054,EmergingMarkets-8,1154.4077,,FX Forward,6675,7722403.34,2024-10-01,Pending,sell,partial,Relative Value,BP,2024-09-28,Trader027,T0016,2024-10-01,,Electronic,
+,Pending,Structured Products,cme,,3699.35,Confirmed,Credit Suisse,FR,CP0037,Institution,2025-02-12T17:24:38,JPY,347589794,,DEAL00056055,,Prop Trading,,NYSE,EXT67662160,352.95,,INST000679,XOM FX Spot,FX Spot,True,US8631102184,2025-02-12T21:24:38,,8016725.37,,,P00056055,StructuredProducts-6,607.178,,FX Spot,13203,8020777.67,2025-02-17,Unsettled,sell,failed,Momentum,XOM,2025-02-12,Trader044,T0014,2025-02-17,,Voice,
+,Partial,Derivatives,jscc,,12450.69,Confirmed,Citigroup,SG,CP0026,Broker,2024-12-13T17:24:38,USD,,9169.62,DEAL00056056,,Market Making,,NYSE,EXT21304962,595.13,,INST008560,MS Swap,Swap,True,US8296146053,2024-12-14T05:24:38,,7784118.62,10086.58,,P00056056,Derivatives-1,3376.3753,,Swap,2305,7797164.44,2024-12-15,Unsettled,buy,pending,Relative Value,MS,2024-12-13,Trader040,T0026,2024-12-15,,Electronic,
+3986.46,Pending,Structured Products,eurex,,1015.0,Pending,Morgan Stanley,FR,CP0021,Institution,2025-03-13T17:24:38,JPY,312099825,8983.68,DEAL00056057,,Prop Trading,26.08,NYSE,,726.65,,INST000188,JPM Bond,Bond,True,US2326043065,2025-03-14T04:24:38,,9692336.55,9882.05,,P00056057,StructuredProducts-8,4850.7973,,Bond,1998,9694078.2,2025-03-15,Unsettled,sell,partial,Momentum,JPM,2025-03-13,Trader004,T0019,2025-03-15,,Voice,0.0879
+,Unallocated,Options Trading,cme,,16601.46,Unconfirmed,Morgan Stanley,SG,CP0098,Institution,2024-11-01T17:24:38,CAD,,,DEAL00056058,,Electronic,,NYSE,EXT92955353,654.54,,INST002870,PFE FX Forward,FX Forward,True,US3189159677,2024-11-02T04:24:38,,8977497.91,,,P00056058,OptionsTrading-2,1250.9577,Citigroup,FX Forward,7176,8994753.91,2024-11-05,Failed,buy,partial,Arbitrage,PFE,2024-11-01,Trader046,T0013,2024-11-05,,Electronic,
+7508.68,Pending,Structured Products,jscc,Trade 56059 - Special handling required,12871.93,Pending,Barclays,UK,CP0047,Broker,2025-07-07T17:24:38,AUD,,4053.62,DEAL00056059,,Delta One,29.31,NYSE,,610.88,,INST006272,MSFT Bond,Bond,False,US4920137140,2025-07-08T10:24:38,,8615446.97,4458.98,,P00056059,StructuredProducts-10,579.7607,Goldman Sachs,Bond,14860,8628929.78,2025-07-09,Pending,sell,completed,Arbitrage,MSFT,2025-07-07,Trader026,T0029,2025-07-09,,Electronic,0.0167
+,Partial,FX Trading,ice,,8205.22,Confirmed,JP Morgan,FR,CP0027,Broker,2025-05-23T17:24:38,GBP,,,DEAL00056060,,Delta One,,NYSE,,151.57,,INST008011,NVDA Forward,Forward,False,,2025-05-24T04:24:38,,7983350.21,,,P00056060,FXTrading-8,4680.7429,Citigroup,Forward,1705,7991707.0,2025-05-27,Unsettled,sell,completed,Hedging,NVDA,2025-05-23,Trader033,T0030,2025-05-27,,Electronic,
+2389.12,Partial,FX Trading,ice,Trade 56061 - Special handling required,822.65,Confirmed,UBS,CA,CP0018,Institution,2024-12-21T17:24:38,EUR,818804347,733.38,DEAL00056061,,Arbitrage,9.84,NASDAQ,EXT56172100,70.8,,INST006483,NVDA Bond,Bond,True,,2024-12-22T12:24:38,2028-04-06,772586.13,806.72,,P00056061,FXTrading-10,3764.3259,,Bond,205,773479.58,2024-12-26,Failed,sell,failed,Mean Reversion,NVDA,2024-12-21,Trader013,T0010,2024-12-26,,Electronic,0.0689
+,Allocated,FX Trading,dtcc,,4679.36,Unconfirmed,JP Morgan,AU,CP0099,Institution,2025-03-12T17:24:38,JPY,430491325,,DEAL00056062,,Flow Trading,,NYSE,,217.46,,INST004677,JPM Forward,Forward,True,US1955923647,2025-03-12T18:24:38,2031-07-11,3476511.24,,,P00056062,FXTrading-10,4771.7339,JP Morgan,Forward,728,3481408.06,2025-03-16,Unsettled,sell,partial,Directional,JPM,2025-03-12,Trader018,T0014,2025-03-16,,Electronic,
+,Partial,Bond Trading,cme,,2309.67,Pending,HSBC,AU,CP0053,Institution,2025-03-26T17:24:38,USD,785283676,,DEAL00056063,,Market Making,,NYSE,,62.07,,INST003420,HSBC Future,Future,False,US4608986348,2025-03-27T00:24:38,,1596761.32,,,P00056063,BondTrading-2,697.8699,RBC Capital,Future,2288,1599133.06,2025-03-30,Failed,sell,completed,Mean Reversion,HSBC,2025-03-26,Trader027,T0007,2025-03-30,,Electronic,
+,Allocated,Equity Trading,jscc,,1074.02,Confirmed,BNP Paribas,UK,CP0098,Institution,2025-06-16T17:24:38,JPY,520726031,,DEAL00056064,,Electronic,,NYSE,,121.27,,INST006114,CVX Forward,Forward,True,US5526171445,2025-06-17T11:24:38,2027-03-06,1629934.33,,,P00056064,EquityTrading-10,4367.4534,,Forward,373,1631129.62,2025-06-21,Failed,sell,pending,Directional,CVX,2025-06-16,Trader023,T0038,2025-06-21,,Electronic,
+,Allocated,Credit Trading,dtcc,Trade 56065 - Special handling required,9153.69,Confirmed,BNP Paribas,UK,CP0016,Broker,2024-12-03T17:24:38,JPY,,,DEAL00056065,,Delta One,,NASDAQ,,290.17,,INST000249,SHEL Future,Future,False,US5728521802,2024-12-04T15:24:38,2029-12-26,6409593.15,,,P00056065,CreditTrading-7,3573.4477,Citigroup,Future,1793,6419037.01,2024-12-06,Settled,buy,cancelled,Directional,SHEL,2024-12-03,Trader034,T0050,2024-12-06,,Electronic,
+,Unallocated,Structured Products,cme,,5667.2,Confirmed,Goldman Sachs,CH,CP0028,Institution,2025-07-23T17:24:38,EUR,,,DEAL00056066,0.1434,Flow Trading,,NYSE,EXT38151735,331.28,0.00348,INST002463,JNJ Option,Option,False,US8732484629,2025-07-24T13:24:38,,3628815.43,,,P00056066,StructuredProducts-7,1961.0059,,Option,1850,3634813.91,2025-07-24,Unsettled,sell,cancelled,Market Making,JNJ,2025-07-23,Trader010,T0036,2025-07-24,18.79,Voice,
+9949.57,Partial,ETF Trading,lch,,6591.85,Pending,HSBC,DE,CP0018,Broker,2025-05-12T17:24:38,AUD,,4936.51,DEAL00056067,,Flow Trading,12.7,NYSE,EXT28133695,313.58,,INST008410,C Bond,Bond,True,US4730795535,2025-05-13T12:24:38,,3870082.43,5430.16,PARENT009515,P00056067,ETFTrading-7,566.3633,JP Morgan,Bond,6833,3876987.86,2025-05-16,Failed,sell,completed,Momentum,C,2025-05-12,Trader003,T0004,2025-05-16,,Voice,0.0508
+,Pending,Futures Trading,dtcc,,4892.27,Pending,Morgan Stanley,HK,CP0064,Broker,2025-03-17T17:24:38,GBP,278742902,,DEAL00056068,,Arbitrage,,NASDAQ,EXT85593532,219.36,,INST008794,JNJ Equity,Equity,True,US7252449532,2025-03-17T18:24:38,,5604757.61,,,P00056068,FuturesTrading-6,1813.9449,,Equity,3089,5609869.24,2025-03-21,Failed,sell,cancelled,Hedging,JNJ,2025-03-17,Trader021,T0001,2025-03-21,,Electronic,
+,Allocated,Commodities,jscc,,1855.84,Pending,Credit Suisse,AU,CP0028,Broker,2025-05-23T17:24:38,EUR,,,DEAL00056069,,Structured,,NYSE,EXT40481871,107.79,,INST003702,BP Equity,Equity,False,US6993616490,2025-05-24T00:24:38,2033-09-22,4039063.01,,,P00056069,Commodities-6,4823.0259,,Equity,837,4041026.64,2025-05-25,Pending,sell,partial,Mean Reversion,BP,2025-05-23,Trader021,T0045,2025-05-25,,Voice,
+,Allocated,Equity Trading,dtcc,,469.11,Pending,Deutsche Bank,DE,CP0036,Institution,2024-11-20T17:24:38,CHF,,3510.57,DEAL00056070,,Arbitrage,,NYSE,EXT82385069,81.13,,INST004072,XOM Swap,Swap,True,US3576819252,2024-11-21T08:24:38,2031-09-04,1373673.05,3861.63,,P00056070,EquityTrading-10,3323.4649,,Swap,413,1374223.29,2024-11-25,Failed,sell,cancelled,Event Driven,XOM,2024-11-20,Trader017,T0045,2024-11-25,,Electronic,
+,Partial,Commodities,ice,,8212.79,Unconfirmed,RBC Capital,JP,CP0066,Institution,2025-04-15T17:24:38,EUR,123960508,,DEAL00056071,0.8357,Arbitrage,,NASDAQ,EXT59734472,587.56,0.050271,INST002547,TTE Option,Option,True,US5881847618,2025-04-16T11:24:38,,5925149.55,,,P00056071,Commodities-6,1571.9268,,Option,3769,5933949.9,2025-04-16,Pending,sell,pending,Directional,TTE,2025-04-15,Trader024,T0007,2025-04-16,54.54,Voice,
+,Pending,FX Trading,jscc,Trade 56072 - Special handling required,6990.01,Confirmed,UBS,FR,CP0074,Institution,2025-06-01T17:24:38,USD,943874261,,DEAL00056072,,Structured,,NYSE,EXT97868610,381.45,,INST003309,AAPL FX Spot,FX Spot,True,US9357076038,2025-06-02T07:24:38,,5720847.28,,,P00056072,FXTrading-3,3919.0437,,FX Spot,1459,5728218.74,2025-06-02,Pending,sell,cancelled,Market Making,AAPL,2025-06-01,Trader044,T0011,2025-06-02,,Electronic,
+,Unallocated,Equity Trading,eurex,,665.25,Rejected,UBS,FR,CP0050,Broker,2024-09-17T17:24:38,USD,,,DEAL00056073,,Flow Trading,,NASDAQ,,238.68,,INST001153,SHEL CDS,CDS,True,US7379063506,2024-09-17T21:24:38,2025-01-18,3033065.59,,,P00056073,EquityTrading-4,4833.2207,Wells Fargo,CDS,627,3033969.52,2024-09-18,Unsettled,buy,partial,Directional,SHEL,2024-09-17,Trader011,T0037,2024-09-18,,Voice,
+,Allocated,Emerging Markets,eurex,Trade 56074 - Special handling required,3615.1,Unconfirmed,Mizuho,HK,CP0090,Institution,2024-10-20T17:24:38,EUR,269918852,8016.56,DEAL00056074,,Electronic,,NASDAQ,EXT42223953,545.57,,INST004541,AMZN Swap,Swap,True,US1843077067,2024-10-20T23:24:38,,6580114.32,8818.22,,P00056074,EmergingMarkets-10,969.3223,,Swap,6788,6584274.99,2024-10-24,Pending,buy,partial,Event Driven,AMZN,2024-10-20,Trader044,T0026,2024-10-24,,Voice,
+,Partial,Futures Trading,eurex,,12987.98,Confirmed,Deutsche Bank,SG,CP0075,Broker,2025-08-07T17:24:38,JPY,,,DEAL00056075,,Exotics,,NYSE,,577.21,,INST008557,UNH Forward,Forward,False,US9196289785,2025-08-08T15:24:38,2029-09-06,7683978.33,,,P00056075,FuturesTrading-9,4295.4022,,Forward,1788,7697543.52,2025-08-12,Pending,sell,pending,Relative Value,UNH,2025-08-07,Trader026,T0007,2025-08-12,,Voice,
+,Pending,Options Trading,ice,,2226.97,Confirmed,JP Morgan,CH,CP0096,Institution,2025-03-19T17:24:38,EUR,312693220,,DEAL00056076,,Exotics,,NYSE,EXT27727881,383.48,,INST000761,PFE FX Forward,FX Forward,True,US2030373414,2025-03-20T04:24:38,,4634442.54,,,P00056076,OptionsTrading-10,224.7634,,FX Forward,20619,4637052.99,2025-03-22,Unsettled,sell,pending,Hedging,PFE,2025-03-19,Trader032,T0009,2025-03-22,,Electronic,
+,Allocated,FX Trading,cme,,4750.98,Unconfirmed,Deutsche Bank,UK,CP0097,Institution,2025-08-12T17:24:38,EUR,,8089.47,DEAL00056077,,Exotics,,NYSE,EXT39349585,373.93,,INST003657,XOM Swap,Swap,True,US3652923084,2025-08-13T06:24:38,,3770795.79,8898.42,,P00056077,FXTrading-3,1394.5817,,Swap,2703,3775920.7,2025-08-14,Settled,buy,partial,Market Making,XOM,2025-08-12,Trader046,T0047,2025-08-14,,Voice,
+,Allocated,Futures Trading,dtcc,,2059.51,Unconfirmed,BNP Paribas,CH,CP0036,Broker,2024-09-28T17:24:38,USD,,,DEAL00056078,,Delta One,,NASDAQ,EXT23605544,99.85,,INST003112,TSLA FX Spot,FX Spot,False,US6032894528,2024-09-29T04:24:38,,5665612.12,,PARENT000702,P00056078,FuturesTrading-3,238.9445,,FX Spot,23710,5667771.48,2024-09-30,Failed,buy,partial,Market Making,TSLA,2024-09-28,Trader050,T0016,2024-09-30,,Voice,
+,Allocated,Credit Trading,dtcc,,834.74,Unconfirmed,UBS,HK,CP0056,Institution,2025-06-16T17:24:38,GBP,,,DEAL00056079,-0.3648,Arbitrage,,NYSE,EXT26084842,260.94,0.044732,INST006438,BAC Option,Option,True,US9564614549,2025-06-17T04:24:38,,3108247.7,,,P00056079,CreditTrading-6,2821.8282,,Option,1101,3109343.38,2025-06-21,Unsettled,buy,failed,Hedging,BAC,2025-06-16,Trader049,T0034,2025-06-21,92.94,Electronic,
+,Partial,Credit Trading,ice,,9496.32,Confirmed,Citigroup,SG,CP0084,Institution,2024-09-19T17:24:38,USD,336297760,,DEAL00056080,,Electronic,,NYSE,,322.27,,INST004272,META Equity,Equity,False,,2024-09-19T23:24:38,,9226831.98,,,P00056080,CreditTrading-6,1026.0097,,Equity,8992,9236650.57,2024-09-20,Unsettled,buy,cancelled,Event Driven,META,2024-09-19,Trader014,T0024,2024-09-20,,Voice,
+,Allocated,Credit Trading,jscc,,3688.3,Unconfirmed,UBS,AU,CP0094,Institution,2025-07-19T17:24:38,CHF,490824040,,DEAL00056081,0.7234,Electronic,,NYSE,EXT07831569,138.54,0.08923,INST002589,TSLA Option,Option,True,US5297489925,2025-07-20T05:24:38,,2318955.69,,PARENT001043,P00056081,CreditTrading-4,2365.1678,Goldman Sachs,Option,980,2322782.53,2025-07-20,Unsettled,sell,failed,Market Making,TSLA,2025-07-19,Trader013,T0035,2025-07-20,70.64,Electronic,
+,Allocated,Options Trading,dtcc,,2746.14,Rejected,Morgan Stanley,CH,CP0037,Institution,2024-11-10T17:24:38,USD,196740966,,DEAL00056082,,Delta One,,NYSE,EXT91970338,351.05,,INST003884,CVX ETF,ETF,False,US3412773117,2024-11-11T12:24:38,,8016504.25,,,P00056082,OptionsTrading-2,3567.4541,,ETF,2247,8019601.44,2024-11-13,Settled,buy,completed,Directional,CVX,2024-11-10,Trader028,T0039,2024-11-13,,Voice,
+,Allocated,Futures Trading,eurex,,11039.54,Rejected,Mizuho,CH,CP0072,Broker,2025-01-18T17:24:38,CAD,,,DEAL00056083,,Prop Trading,,NYSE,EXT02507597,122.5,,INST002795,SHEL CDS,CDS,True,,2025-01-19T01:24:38,,6927369.23,,,P00056083,FuturesTrading-3,2295.832,,CDS,3017,6938531.27,2025-01-22,Failed,buy,failed,Directional,SHEL,2025-01-18,Trader030,T0016,2025-01-22,,Voice,
+5348.63,Pending,Bond Trading,lch,,655.61,Pending,BNP Paribas,CA,CP0050,Institution,2025-07-03T17:24:38,AUD,522073526,6146.14,DEAL00056084,,Exotics,15.93,NASDAQ,EXT88904749,40.0,,INST007056,SHEL Bond,Bond,True,US6249253549,2025-07-04T08:24:38,,574355.7,6760.75,,P00056084,BondTrading-7,1474.7597,,Bond,389,575051.31,2025-07-07,Pending,sell,completed,Directional,SHEL,2025-07-03,Trader035,T0010,2025-07-07,,Voice,0.0927
+,Unallocated,Options Trading,jscc,,596.9,Unconfirmed,Mizuho,UK,CP0044,Broker,2024-11-09T17:24:38,USD,,,DEAL00056085,0.195,Structured,,NASDAQ,EXT37392676,66.28,0.082419,INST009058,LLY Option,Option,True,US5972057069,2024-11-10T06:24:38,,974006.8,,PARENT000865,P00056085,OptionsTrading-6,73.4276,Credit Suisse,Option,13264,974669.98,2024-11-11,Settled,buy,partial,Market Making,LLY,2024-11-09,Trader037,T0016,2024-11-11,33.11,Electronic,
+,Pending,Commodities,jscc,,14588.71,Unconfirmed,Nomura,AU,CP0022,Broker,2024-09-28T17:24:38,CHF,,,DEAL00056086,,Market Making,,NASDAQ,,424.86,,INST005569,SHEL Equity,Equity,False,US5517628868,2024-09-28T22:24:38,,7336012.18,,,P00056086,Commodities-3,987.5189,Citigroup,Equity,7428,7351025.75,2024-10-02,Settled,buy,partial,Event Driven,SHEL,2024-09-28,Trader042,T0013,2024-10-02,,Voice,
+3386.67,Unallocated,Structured Products,dtcc,,4036.46,Pending,Jefferies,CH,CP0078,Institution,2024-12-31T17:24:38,GBP,912857397,8735.61,DEAL00056087,,Electronic,15.53,NASDAQ,EXT49236076,430.59,,INST005509,JNJ Bond,Bond,False,,2025-01-01T08:24:38,2026-10-16,6867790.45,9609.17,,P00056087,StructuredProducts-8,4897.6603,,Bond,1402,6872257.5,2025-01-02,Unsettled,buy,pending,Relative Value,JNJ,2024-12-31,Trader050,T0011,2025-01-02,,Electronic,0.0902
+,Pending,Options Trading,lch,,7771.63,Pending,JP Morgan,CA,CP0042,Institution,2024-10-02T17:24:38,CHF,410458438,,DEAL00056088,,Arbitrage,,NYSE,EXT73352893,610.02,,INST002034,META Index,Index,True,US9673166761,2024-10-03T15:24:38,,8677079.02,,PARENT000906,P00056088,OptionsTrading-1,4655.3248,,Index,1863,8685460.67,2024-10-05,Unsettled,sell,cancelled,Mean Reversion,META,2024-10-02,Trader039,T0006,2024-10-05,,Voice,
+,Partial,Derivatives,eurex,,14555.77,Confirmed,RBC Capital,UK,CP0006,Broker,2025-05-09T17:24:38,CHF,,,DEAL00056089,,Structured,,NYSE,EXT05822916,855.86,,INST003823,WFC Commodity,Commodity,False,US4843383769,2025-05-10T13:24:38,,9331542.44,,,P00056089,Derivatives-6,3016.5642,,Commodity,3093,9346954.07,2025-05-14,Pending,sell,failed,Mean Reversion,WFC,2025-05-09,Trader036,T0037,2025-05-14,,Voice,
+,Unallocated,Emerging Markets,cme,Trade 56090 - Special handling required,4102.84,Unconfirmed,Goldman Sachs,JP,CP0079,Institution,2025-06-09T17:24:38,CAD,502644153,2867.22,DEAL00056090,,Exotics,,NYSE,EXT10659242,232.69,,INST000231,TTE Swap,Swap,False,US7395251559,2025-06-10T13:24:38,,3172356.58,3153.94,,P00056090,EmergingMarkets-10,4918.0439,Mizuho,Swap,645,3176692.11,2025-06-13,Pending,sell,failed,Relative Value,TTE,2025-06-09,Trader007,T0045,2025-06-13,,Voice,
+,Allocated,Derivatives,ice,,3866.26,Unconfirmed,Wells Fargo,FR,CP0083,Institution,2025-08-07T17:24:38,GBP,248235333,,DEAL00056091,,Structured,,NYSE,EXT37489212,144.88,,INST008070,BP Forward,Forward,True,US6334335571,2025-08-07T22:24:38,,3247889.78,,,P00056091,Derivatives-8,2339.4905,,Forward,1388,3251900.92,2025-08-10,Settled,buy,cancelled,Event Driven,BP,2025-08-07,Trader002,T0028,2025-08-10,,Voice,
+,Allocated,Commodities,dtcc,,846.87,Unconfirmed,Citigroup,FR,CP0091,Institution,2025-07-27T17:24:38,CHF,866244284,,DEAL00056092,,Market Making,,NYSE,,43.07,,INST009474,AAPL FX Forward,FX Forward,False,US1341488768,2025-07-27T23:24:38,2032-11-26,464998.9,,,P00056092,Commodities-8,3653.4671,,FX Forward,127,465888.84,2025-08-01,Unsettled,buy,pending,Event Driven,AAPL,2025-07-27,Trader003,T0045,2025-08-01,,Voice,
+,Unallocated,Derivatives,jscc,Trade 56093 - Special handling required,7475.9,Rejected,UBS,JP,CP0030,Institution,2025-01-26T17:24:38,CHF,,,DEAL00056093,,Structured,,NYSE,EXT77276680,718.1,,INST007049,SHEL Index,Index,False,US8767470007,2025-01-27T07:24:38,,7545268.85,,,P00056093,Derivatives-3,1474.2391,,Index,5118,7553462.85,2025-01-30,Settled,buy,pending,Mean Reversion,SHEL,2025-01-26,Trader018,T0019,2025-01-30,,Electronic,
+,Allocated,Futures Trading,dtcc,,4462.13,Unconfirmed,Goldman Sachs,JP,CP0034,Institution,2025-07-12T17:24:38,GBP,,,DEAL00056094,,Prop Trading,,NYSE,,449.69,,INST003171,JPM Index,Index,True,,2025-07-13T11:24:38,,6401877.7,,PARENT008988,P00056094,FuturesTrading-4,3129.945,,Index,2045,6406789.52,2025-07-15,Unsettled,buy,pending,Directional,JPM,2025-07-12,Trader042,T0037,2025-07-15,,Electronic,
+,Pending,ETF Trading,ice,,11341.23,Confirmed,Wells Fargo,DE,CP0100,Broker,2025-04-16T17:24:38,CAD,,,DEAL00056095,,Arbitrage,,NYSE,EXT13445678,82.64,,INST001206,HSBC ETF,ETF,True,US8867580979,2025-04-17T10:24:38,2027-10-27,5695698.38,,,P00056095,ETFTrading-6,891.9053,,ETF,6385,5707122.25,2025-04-18,Failed,sell,pending,Mean Reversion,HSBC,2025-04-16,Trader011,T0019,2025-04-18,,Voice,
+5475.29,Partial,Options Trading,eurex,Trade 56096 - Special handling required,2043.16,Pending,BNP Paribas,CA,CP0056,Institution,2024-12-17T17:24:38,JPY,500616987,7887.2,DEAL00056096,,Delta One,2.84,NYSE,,112.15,,INST005037,JPM Bond,Bond,True,,2024-12-17T22:24:38,,1934514.54,8675.92,,P00056096,OptionsTrading-9,269.1411,,Bond,7187,1936669.85,2024-12-20,Pending,sell,partial,Mean Reversion,JPM,2024-12-17,Trader030,T0003,2024-12-20,,Voice,0.0356
+,Partial,Emerging Markets,dtcc,,4702.72,Pending,RBC Capital,AU,CP0048,Institution,2025-03-22T17:24:38,JPY,,2538.91,DEAL00056097,,Flow Trading,,NYSE,EXT87762734,422.3,,INST007326,AAPL Swap,Swap,True,US5181643962,2025-03-23T15:24:38,,4528164.23,2792.8,,P00056097,EmergingMarkets-1,2829.1006,,Swap,1600,4533289.25,2025-03-27,Failed,sell,failed,Momentum,AAPL,2025-03-22,Trader017,T0025,2025-03-27,,Voice,
+4651.81,Unallocated,Derivatives,dtcc,,6308.51,Rejected,Deutsche Bank,DE,CP0027,Broker,2024-12-17T17:24:38,GBP,583736846,9858.43,DEAL00056098,,Exotics,11.27,NYSE,EXT96943351,418.26,,INST002131,PFE Bond,Bond,True,,2024-12-18T03:24:38,,8941618.97,10844.27,,P00056098,Derivatives-5,4588.0847,JP Morgan,Bond,1948,8948345.74,2024-12-22,Failed,sell,completed,Mean Reversion,PFE,2024-12-17,Trader040,T0047,2024-12-22,,Electronic,0.0696
+,Partial,Options Trading,dtcc,,698.1,Rejected,Barclays,CA,CP0030,Institution,2024-08-27T17:24:38,CHF,,,DEAL00056099,0.6814,Delta One,,NYSE,,63.02,0.027694,INST001278,UNH Option,Option,True,US5755288157,2024-08-28T13:24:38,,2952496.68,,,P00056099,OptionsTrading-7,540.8055,Mizuho,Option,5459,2953257.8,2024-08-29,Failed,sell,partial,Momentum,UNH,2024-08-27,Trader042,T0034,2024-08-29,66.51,Electronic,
+,Pending,Commodities,lch,,1337.13,Rejected,Jefferies,JP,CP0005,Broker,2024-11-01T17:24:38,GBP,561184222,,DEAL00056100,,Prop Trading,,NYSE,,122.95,,INST003004,BAC Equity,Equity,True,US8134513859,2024-11-01T20:24:38,,4985304.4,,,P00056100,Commodities-6,3495.8689,,Equity,1426,4986764.48,2024-11-04,Pending,sell,completed,Directional,BAC,2024-11-01,Trader029,T0020,2024-11-04,,Voice,
+,Pending,Futures Trading,eurex,,7413.94,Pending,Mizuho,HK,CP0023,Broker,2025-02-25T17:24:38,USD,413083594,,DEAL00056101,,Electronic,,NASDAQ,EXT23236016,282.59,,INST009498,AMZN Forward,Forward,False,,2025-02-26T13:24:38,,7175687.91,,,P00056101,FuturesTrading-5,3125.0586,HSBC,Forward,2296,7183384.44,2025-03-01,Failed,sell,partial,Mean Reversion,AMZN,2025-02-25,Trader015,T0042,2025-03-01,,Electronic,
+,Unallocated,Structured Products,eurex,,14477.5,Unconfirmed,RBC Capital,SG,CP0071,Broker,2024-10-04T17:24:38,AUD,,,DEAL00056102,-0.8372,Flow Trading,,NASDAQ,,239.1,0.01272,INST008206,BAC Option,Option,True,US2462354432,2024-10-04T21:24:38,,9229671.57,,PARENT005937,P00056102,StructuredProducts-10,784.5913,,Option,11763,9244388.17,2024-10-09,Pending,buy,pending,Arbitrage,BAC,2024-10-04,Trader042,T0022,2024-10-09,71.47,Electronic,
+,Partial,Futures Trading,lch,,5966.27,Pending,BNP Paribas,CA,CP0005,Institution,2024-10-06T17:24:38,EUR,,,DEAL00056103,-0.8601,Delta One,,NYSE,EXT84196329,274.88,0.017814,INST001667,TTE Option,Option,False,US1070368821,2024-10-07T14:24:38,,6762777.4,,,P00056103,FuturesTrading-3,2863.9397,,Option,2361,6769018.55,2024-10-09,Failed,buy,partial,Relative Value,TTE,2024-10-06,Trader050,T0034,2024-10-09,17.34,Electronic,
+,Pending,Structured Products,cme,,525.61,Unconfirmed,Credit Suisse,US,CP0003,Institution,2025-07-03T17:24:38,CAD,969000052,,DEAL00056104,,Flow Trading,,NASDAQ,EXT41040684,89.36,,INST006318,GOOGL CDS,CDS,False,US3272592955,2025-07-04T00:24:38,,3977239.22,,PARENT001361,P00056104,StructuredProducts-5,532.2855,,CDS,7472,3977854.19,2025-07-07,Failed,sell,pending,Momentum,GOOGL,2025-07-03,Trader008,T0046,2025-07-07,,Voice,
+8728.41,Allocated,ETF Trading,lch,,1626.74,Confirmed,Deutsche Bank,UK,CP0062,Institution,2024-11-28T17:24:38,EUR,,6911.11,DEAL00056105,,Delta One,1.06,NASDAQ,EXT64375655,37.05,,INST001725,MS Bond,Bond,False,US1339321827,2024-11-29T17:24:38,,2203115.95,7602.22,PARENT005349,P00056105,ETFTrading-3,4829.2462,,Bond,456,2204779.74,2024-11-30,Settled,sell,pending,Event Driven,MS,2024-11-28,Trader018,T0041,2024-11-30,,Voice,0.0204
+,Partial,Emerging Markets,dtcc,,7793.91,Confirmed,JP Morgan,AU,CP0077,Institution,2024-10-12T17:24:38,JPY,486474314,,DEAL00056106,,Prop Trading,,NASDAQ,EXT12496003,62.92,,INST004988,NVDA Equity,Equity,True,US5429910923,2024-10-13T17:24:38,,4396609.5,,,P00056106,EmergingMarkets-10,693.6084,,Equity,6338,4404466.33,2024-10-17,Unsettled,sell,completed,Relative Value,NVDA,2024-10-12,Trader013,T0016,2024-10-17,,Electronic,
+,Allocated,FX Trading,dtcc,,12293.76,Confirmed,Citigroup,UK,CP0079,Broker,2025-03-27T17:24:38,USD,,,DEAL00056107,,Electronic,,NYSE,EXT03807428,589.59,,INST008702,SHEL Forward,Forward,True,,2025-03-28T05:24:38,,8819309.71,,,P00056107,FXTrading-10,2041.022,,Forward,4321,8832193.06,2025-03-31,Failed,sell,partial,Market Making,SHEL,2025-03-27,Trader025,T0004,2025-03-31,,Voice,
+1386.31,Partial,Options Trading,dtcc,,1052.32,Rejected,BNP Paribas,UK,CP0073,Institution,2025-05-11T17:24:38,USD,227758186,2761.32,DEAL00056108,,Electronic,0.58,NYSE,,304.8,,INST002206,JNJ Bond,Bond,True,US6891726347,2025-05-12T05:24:38,,3481502.48,3037.45,,P00056108,OptionsTrading-7,4144.3252,Jefferies,Bond,840,3482859.6,2025-05-15,Failed,buy,pending,Relative Value,JNJ,2025-05-11,Trader012,T0019,2025-05-15,,Voice,0.0844
+,Allocated,FX Trading,ice,,10093.96,Confirmed,JP Morgan,SG,CP0052,Institution,2025-03-07T17:24:38,CAD,424495315,,DEAL00056109,,Structured,,NYSE,EXT10466044,72.93,,INST006204,TSLA Commodity,Commodity,False,US8144125122,2025-03-08T01:24:38,2029-05-31,5583450.95,,,P00056109,FXTrading-10,1749.9401,,Commodity,3190,5593617.84,2025-03-11,Settled,sell,completed,Event Driven,TSLA,2025-03-07,Trader027,T0016,2025-03-11,,Electronic,
+,Unallocated,Futures Trading,jscc,,798.47,Pending,BNP Paribas,US,CP0040,Institution,2024-10-10T17:24:38,AUD,,,DEAL00056110,,Electronic,,NYSE,,264.86,,INST001349,XOM ETF,ETF,True,US3341430750,2024-10-11T17:24:38,,4916460.31,,,P00056110,FuturesTrading-5,4472.9017,Citigroup,ETF,1099,4917523.64,2024-10-14,Pending,buy,cancelled,Directional,XOM,2024-10-10,Trader028,T0010,2024-10-14,,Voice,
+,Pending,Credit Trading,ice,,12785.46,Pending,Jefferies,AU,CP0071,Broker,2025-02-16T17:24:38,CAD,259651092,,DEAL00056111,,Market Making,,NYSE,,621.1,,INST000743,PFE ETF,ETF,True,US3992811060,2025-02-17T14:24:38,2032-12-05,8433430.19,,PARENT002773,P00056111,CreditTrading-5,4864.4152,,ETF,1733,8446836.75,2025-02-17,Failed,buy,failed,Arbitrage,PFE,2025-02-16,Trader048,T0019,2025-02-17,,Electronic,
+144.41,Allocated,Derivatives,cme,,1958.7,Pending,Barclays,FR,CP0041,Broker,2024-10-21T17:24:38,CAD,,1935.68,DEAL00056112,,Prop Trading,4.08,NYSE,EXT94874100,262.93,,INST006561,TTE Bond,Bond,True,US1048525828,2024-10-22T07:24:38,,7127308.81,2129.25,,P00056112,Derivatives-6,285.3202,,Bond,24980,7129530.44,2024-10-24,Pending,sell,completed,Momentum,TTE,2024-10-21,Trader005,T0036,2024-10-24,,Voice,0.0784
+,Partial,Credit Trading,lch,,4695.07,Unconfirmed,Mizuho,FR,CP0028,Broker,2025-07-12T17:24:38,GBP,,,DEAL00056113,,Electronic,,NYSE,EXT25441506,261.02,,INST009133,C Commodity,Commodity,True,,2025-07-12T20:24:38,,2775484.35,,,P00056113,CreditTrading-5,3046.4083,,Commodity,911,2780440.44,2025-07-14,Settled,buy,pending,Relative Value,C,2025-07-12,Trader034,T0038,2025-07-14,,Voice,
+,Unallocated,Bond Trading,dtcc,,7369.04,Rejected,RBC Capital,SG,CP0074,Broker,2025-08-09T17:24:38,AUD,,,DEAL00056114,,Prop Trading,,NYSE,,328.24,,INST000029,NVDA ETF,ETF,True,US8097284101,2025-08-10T05:24:38,,4868784.52,,,P00056114,BondTrading-2,850.4368,,ETF,5725,4876481.8,2025-08-11,Failed,sell,pending,Hedging,NVDA,2025-08-09,Trader005,T0044,2025-08-11,,Electronic,
+4274.96,Allocated,Emerging Markets,ice,,1773.94,Unconfirmed,JP Morgan,CH,CP0042,Institution,2025-05-20T17:24:38,CHF,,3144.16,DEAL00056115,,Structured,29.49,NYSE,,230.1,,INST000665,CVX Bond,Bond,True,US7225803077,2025-05-20T20:24:38,2034-11-12,4173542.66,3458.58,,P00056115,EmergingMarkets-4,2296.161,,Bond,1817,4175546.7,2025-05-25,Pending,buy,failed,Market Making,CVX,2025-05-20,Trader039,T0041,2025-05-25,,Voice,0.0264
+,Partial,Credit Trading,ice,,4602.35,Rejected,RBC Capital,JP,CP0034,Institution,2024-11-07T17:24:38,GBP,,,DEAL00056116,,Market Making,,NYSE,,130.61,,INST003421,SHEL FX Forward,FX Forward,True,US7254861003,2024-11-08T12:24:38,,8245246.18,,PARENT009351,P00056116,CreditTrading-8,1153.4259,RBC Capital,FX Forward,7148,8249979.14,2024-11-11,Unsettled,buy,pending,Arbitrage,SHEL,2024-11-07,Trader004,T0007,2024-11-11,,Electronic,
+,Unallocated,Credit Trading,eurex,,1547.31,Pending,Wells Fargo,JP,CP0022,Institution,2025-07-11T17:24:38,USD,,,DEAL00056117,,Prop Trading,,NYSE,EXT46328783,200.52,,INST007335,JPM Index,Index,True,US3365491755,2025-07-12T13:24:38,,6400453.73,,,P00056117,CreditTrading-5,2682.8649,,Index,2385,6402201.56,2025-07-13,Pending,buy,failed,Directional,JPM,2025-07-11,Trader046,T0012,2025-07-13,,Voice,
+,Unallocated,Options Trading,eurex,,18.45,Confirmed,Morgan Stanley,CH,CP0078,Broker,2025-01-12T17:24:38,CAD,,,DEAL00056118,,Arbitrage,,NYSE,EXT23156076,1.97,,INST007053,AAPL Equity,Equity,True,US3514727396,2025-01-13T06:24:38,,46394.55,,PARENT002321,P00056118,OptionsTrading-3,904.1069,Mizuho,Equity,51,46414.97,2025-01-15,Unsettled,sell,partial,Market Making,AAPL,2025-01-12,Trader029,T0023,2025-01-15,,Voice,
+,Unallocated,Prime Brokerage,eurex,,11227.86,Pending,BNP Paribas,DE,CP0051,Institution,2025-02-22T17:24:38,GBP,334684224,,DEAL00056119,-0.2892,Arbitrage,,NYSE,,199.14,0.088875,INST009338,HSBC Option,Option,False,US7130188904,2025-02-22T21:24:38,,9923221.64,,,P00056119,PrimeBrokerage-3,28.3038,,Option,350596,9934648.64,2025-02-25,Unsettled,sell,completed,Hedging,HSBC,2025-02-22,Trader026,T0050,2025-02-25,70.92,Voice,
+,Allocated,Futures Trading,eurex,,8726.61,Confirmed,Wells Fargo,US,CP0098,Institution,2025-06-23T17:24:38,EUR,,5294.96,DEAL00056120,,Prop Trading,,NASDAQ,EXT57724826,422.89,,INST000123,SHEL Swap,Swap,True,US8662637127,2025-06-23T20:24:38,2034-07-12,8959860.03,5824.46,PARENT009707,P00056120,FuturesTrading-10,4501.8295,,Swap,1990,8969009.53,2025-06-24,Unsettled,sell,cancelled,Relative Value,SHEL,2025-06-23,Trader015,T0031,2025-06-24,,Electronic,
+,Partial,Commodities,ice,,6907.93,Rejected,Jefferies,CH,CP0014,Institution,2024-10-16T17:24:38,GBP,,5588.04,DEAL00056121,,Electronic,,NASDAQ,EXT20027517,411.12,,INST009147,TSLA Swap,Swap,True,US8276868897,2024-10-17T13:24:38,,6177568.63,6146.84,,P00056121,Commodities-2,2976.3912,BNP Paribas,Swap,2075,6184887.68,2024-10-21,Failed,buy,failed,Mean Reversion,TSLA,2024-10-16,Trader007,T0005,2024-10-21,,Electronic,
+,Partial,Prime Brokerage,lch,,6788.62,Pending,Bank of America,JP,CP0035,Institution,2025-04-07T17:24:38,JPY,,,DEAL00056122,,Electronic,,NYSE,EXT17154673,524.41,,INST001179,XOM FX Spot,FX Spot,True,US3651002843,2025-04-08T13:24:38,,5505637.37,,,P00056122,PrimeBrokerage-1,683.7561,,FX Spot,8052,5512950.4,2025-04-12,Unsettled,sell,partial,Arbitrage,XOM,2025-04-07,Trader015,T0043,2025-04-12,,Voice,
+,Partial,Credit Trading,lch,,7950.51,Confirmed,Citigroup,AU,CP0090,Institution,2025-03-18T17:24:38,AUD,436263726,5381.15,DEAL00056123,,Flow Trading,,NYSE,EXT89880654,491.88,,INST008817,MRK Swap,Swap,False,US2635513929,2025-03-19T10:24:38,2030-05-31,5125340.86,5919.27,,P00056123,CreditTrading-7,4909.2649,,Swap,1044,5133783.25,2025-03-21,Unsettled,buy,partial,Event Driven,MRK,2025-03-18,Trader037,T0050,2025-03-21,,Voice,
+5764.87,Allocated,Structured Products,eurex,Trade 56124 - Special handling required,2397.6,Rejected,BNP Paribas,JP,CP0002,Broker,2025-03-14T17:24:38,CAD,,9998.4,DEAL00056124,,Structured,14.43,NYSE,,150.64,,INST004899,NVDA Bond,Bond,True,US7510312327,2025-03-14T23:24:38,,5050288.1,10998.24,,P00056124,StructuredProducts-4,4003.3318,,Bond,1261,5052836.34,2025-03-17,Settled,buy,failed,Mean Reversion,NVDA,2025-03-14,Trader050,T0029,2025-03-17,,Voice,0.0165
+,Partial,Structured Products,eurex,,13753.52,Pending,Citigroup,DE,CP0040,Institution,2024-12-26T17:24:38,JPY,,,DEAL00056125,-0.7131,Electronic,,NYSE,,617.57,0.096634,INST007364,PFE Option,Option,True,US7115264600,2024-12-27T02:24:38,,7643085.74,,,P00056125,StructuredProducts-9,1701.0352,Bank of America,Option,4493,7657456.83,2024-12-27,Settled,sell,partial,Directional,PFE,2024-12-26,Trader013,T0041,2024-12-27,35.34,Electronic,
+,Allocated,Futures Trading,cme,,4181.57,Confirmed,Bank of America,SG,CP0077,Broker,2024-09-22T17:24:38,GBP,835996024,,DEAL00056126,,Delta One,,NYSE,,462.2,,INST007046,CVX Future,Future,True,,2024-09-22T20:24:38,,5131668.24,,,P00056126,FuturesTrading-3,2762.5018,Morgan Stanley,Future,1857,5136312.01,2024-09-26,Failed,sell,cancelled,Event Driven,CVX,2024-09-22,Trader023,T0001,2024-09-26,,Voice,
+,Allocated,Credit Trading,jscc,,2067.17,Confirmed,BNP Paribas,FR,CP0085,Institution,2024-11-14T17:24:38,AUD,,3787.08,DEAL00056127,,Arbitrage,,NYSE,,43.56,,INST005498,NVDA Swap,Swap,True,US5468728222,2024-11-15T14:24:38,,1168639.03,4165.79,,P00056127,CreditTrading-8,761.4546,,Swap,1534,1170749.76,2024-11-17,Failed,sell,pending,Momentum,NVDA,2024-11-14,Trader003,T0002,2024-11-17,,Voice,
+,Partial,Prime Brokerage,jscc,,3676.06,Rejected,HSBC,UK,CP0096,Institution,2024-11-02T17:24:38,EUR,,,DEAL00056128,,Flow Trading,,NYSE,EXT78419492,191.91,,INST001609,MS Forward,Forward,True,US1127454117,2024-11-03T08:24:38,,7568076.5,,,P00056128,PrimeBrokerage-3,56.6281,Mizuho,Forward,133645,7571944.47,2024-11-05,Pending,buy,partial,Hedging,MS,2024-11-02,Trader022,T0016,2024-11-05,,Electronic,
+171.23,Pending,Structured Products,ice,,1290.6,Unconfirmed,Nomura,UK,CP0003,Broker,2025-01-11T17:24:38,EUR,817640182,2608.06,DEAL00056129,,Exotics,25.87,NYSE,,552.11,,INST004131,META Bond,Bond,True,,2025-01-12T01:24:38,,5911386.67,2868.87,PARENT008201,P00056129,StructuredProducts-2,2813.8622,,Bond,2100,5913229.38,2025-01-15,Unsettled,buy,partial,Hedging,META,2025-01-11,Trader002,T0033,2025-01-15,,Electronic,0.0907
+,Allocated,Equity Trading,ice,,2933.34,Confirmed,Nomura,SG,CP0072,Institution,2025-06-25T17:24:38,AUD,347186228,,DEAL00056130,,Arbitrage,,NYSE,EXT78978451,368.98,,INST008113,LLY ETF,ETF,False,US9351948859,2025-06-25T21:24:38,2029-12-04,5409920.27,,,P00056130,EquityTrading-3,3078.038,Morgan Stanley,ETF,1757,5413222.59,2025-06-27,Failed,buy,pending,Hedging,LLY,2025-06-25,Trader006,T0046,2025-06-27,,Electronic,
+,Allocated,Equity Trading,cme,,4992.05,Pending,Goldman Sachs,SG,CP0089,Institution,2024-11-17T17:24:38,USD,522184695,,DEAL00056131,,Flow Trading,,NYSE,,318.5,,INST005561,PFE Forward,Forward,True,,2024-11-17T19:24:38,,7038878.18,,,P00056131,EquityTrading-4,3696.4291,Jefferies,Forward,1904,7044188.73,2024-11-20,Pending,buy,failed,Event Driven,PFE,2024-11-17,Trader013,T0002,2024-11-20,,Electronic,
+,Unallocated,Derivatives,eurex,,12313.63,Pending,Barclays,DE,CP0058,Broker,2025-07-10T17:24:38,EUR,655816459,,DEAL00056132,,Structured,,NASDAQ,,602.42,,INST009242,HSBC Index,Index,True,US8645044338,2025-07-11T04:24:38,,6646852.76,,,P00056132,Derivatives-4,2463.9392,,Index,2697,6659768.81,2025-07-14,Settled,buy,cancelled,Arbitrage,HSBC,2025-07-10,Trader008,T0011,2025-07-14,,Electronic,
+,Pending,ETF Trading,jscc,Trade 56133 - Special handling required,6969.41,Unconfirmed,HSBC,UK,CP0023,Institution,2025-08-07T17:24:38,USD,833757964,6203.5,DEAL00056133,,Electronic,,NYSE,EXT59554572,191.73,,INST004591,JNJ Swap,Swap,False,US1546180659,2025-08-07T20:24:38,2035-01-03,3633751.08,6823.85,PARENT003040,P00056133,ETFTrading-10,1456.4154,,Swap,2494,3640912.22,2025-08-08,Settled,buy,completed,Mean Reversion,JNJ,2025-08-07,Trader050,T0029,2025-08-08,,Electronic,
+,Unallocated,Options Trading,lch,,4003.4,Unconfirmed,BNP Paribas,UK,CP0012,Institution,2025-08-10T17:24:38,CAD,719220891,,DEAL00056134,,Exotics,,NYSE,,586.03,,INST006858,GS ETF,ETF,False,US8929580116,2025-08-11T12:24:38,,6717225.76,,,P00056134,OptionsTrading-10,3020.4635,,ETF,2223,6721815.19,2025-08-11,Pending,sell,cancelled,Directional,GS,2025-08-10,Trader043,T0006,2025-08-11,,Voice,
+,Pending,Structured Products,ice,Trade 56135 - Special handling required,9585.59,Rejected,Citigroup,DE,CP0045,Institution,2025-01-20T17:24:38,JPY,,,DEAL00056135,,Arbitrage,,NYSE,,354.24,,INST008384,LLY FX Spot,FX Spot,False,US8718181073,2025-01-21T02:24:38,2034-08-22,6329807.2,,,P00056135,StructuredProducts-5,3320.843,,FX Spot,1906,6339747.03,2025-01-24,Failed,buy,completed,Market Making,LLY,2025-01-20,Trader033,T0018,2025-01-24,,Electronic,
+,Pending,Bond Trading,jscc,,7144.01,Pending,Barclays,SG,CP0051,Broker,2024-10-15T17:24:38,GBP,,,DEAL00056136,,Electronic,,NYSE,,204.45,,INST000370,XOM CDS,CDS,False,US4397005794,2024-10-16T17:24:38,,9864494.99,,,P00056136,BondTrading-1,3373.0595,,CDS,2924,9871843.45,2024-10-20,Pending,buy,completed,Market Making,XOM,2024-10-15,Trader030,T0026,2024-10-20,,Voice,
+,Allocated,Commodities,cme,,10617.79,Unconfirmed,Goldman Sachs,AU,CP0081,Broker,2025-02-21T17:24:38,AUD,,,DEAL00056137,,Electronic,,NASDAQ,EXT20512757,275.24,,INST003361,MS FX Spot,FX Spot,True,,2025-02-22T07:24:38,2028-08-20,6706510.99,,,P00056137,Commodities-10,860.8744,RBC Capital,FX Spot,7790,6717404.02,2025-02-23,Unsettled,sell,pending,Momentum,MS,2025-02-21,Trader001,T0047,2025-02-23,,Electronic,
+,Allocated,FX Trading,jscc,,917.6,Confirmed,Bank of America,FR,CP0042,Institution,2024-12-27T17:24:38,JPY,319944381,,DEAL00056138,,Structured,,NYSE,EXT67439080,407.97,,INST000446,TTE Index,Index,True,US6651089127,2024-12-28T07:24:38,,5547807.69,,,P00056138,FXTrading-1,4492.3763,,Index,1234,5549133.26,2024-12-31,Failed,buy,pending,Arbitrage,TTE,2024-12-27,Trader045,T0020,2024-12-31,,Electronic,
+,Partial,Prime Brokerage,eurex,,1609.42,Confirmed,Barclays,JP,CP0030,Institution,2025-04-18T17:24:38,CHF,,,DEAL00056139,,Electronic,,NYSE,EXT97634198,250.02,,INST008560,GS Future,Future,True,US3786917930,2025-04-19T07:24:38,2027-10-25,3098619.11,,,P00056139,PrimeBrokerage-2,1603.8154,,Future,1932,3100478.55,2025-04-22,Unsettled,buy,completed,Directional,GS,2025-04-18,Trader050,T0028,2025-04-22,,Electronic,
+,Unallocated,Options Trading,lch,,875.87,Pending,Citigroup,CA,CP0059,Institution,2024-08-16T17:24:38,USD,,,DEAL00056140,,Market Making,,NASDAQ,EXT66805247,64.27,,INST008109,CVX CDS,CDS,True,,2024-08-17T05:24:38,,6027584.74,,,P00056140,OptionsTrading-3,1497.339,,CDS,4025,6028524.88,2024-08-18,Unsettled,sell,cancelled,Market Making,CVX,2024-08-16,Trader022,T0031,2024-08-18,,Electronic,
+,Partial,Futures Trading,lch,,17154.59,Pending,Barclays,AU,CP0087,Institution,2025-01-12T17:24:38,AUD,820354430,,DEAL00056141,,Arbitrage,,NYSE,EXT41999223,467.57,,INST003999,PFE Forward,Forward,True,US1528212273,2025-01-13T12:24:38,,9389571.93,,,P00056141,FuturesTrading-5,676.3675,HSBC,Forward,13882,9407194.09,2025-01-15,Settled,buy,cancelled,Event Driven,PFE,2025-01-12,Trader047,T0018,2025-01-15,,Voice,
+,Pending,Credit Trading,eurex,,6851.59,Unconfirmed,Goldman Sachs,AU,CP0033,Institution,2025-07-08T17:24:38,USD,,,DEAL00056142,,Market Making,,NYSE,,412.33,,INST003516,C FX Spot,FX Spot,False,US2659113599,2025-07-09T04:24:38,,6661546.91,,PARENT004929,P00056142,CreditTrading-8,4769.8886,,FX Spot,1396,6668810.83,2025-07-12,Settled,sell,completed,Arbitrage,C,2025-07-08,Trader008,T0006,2025-07-12,,Electronic,
+,Allocated,Bond Trading,lch,,8172.53,Rejected,Nomura,JP,CP0080,Broker,2024-09-12T17:24:38,CAD,235619123,,DEAL00056143,,Prop Trading,,NYSE,EXT13392188,593.39,,INST005781,MS ETF,ETF,True,US6428478166,2024-09-13T04:24:38,2032-12-26,6557051.49,,,P00056143,BondTrading-7,2826.3099,,ETF,2320,6565817.41,2024-09-14,Unsettled,sell,pending,Market Making,MS,2024-09-12,Trader045,T0030,2024-09-14,,Voice,
+,Allocated,Credit Trading,cme,,5502.81,Pending,Nomura,CH,CP0031,Institution,2025-02-24T17:24:38,GBP,,,DEAL00056144,,Arbitrage,,NYSE,,143.52,,INST001304,TSLA FX Forward,FX Forward,False,US6201476282,2025-02-24T20:24:38,2032-09-24,4995692.6,,,P00056144,CreditTrading-5,3481.7121,,FX Forward,1434,5001338.93,2025-02-26,Pending,sell,failed,Momentum,TSLA,2025-02-24,Trader050,T0044,2025-02-26,,Voice,
+,Partial,FX Trading,jscc,,6583.13,Pending,BNP Paribas,CA,CP0095,Institution,2025-06-18T17:24:38,JPY,,5541.05,DEAL00056145,,Arbitrage,,NYSE,,182.86,,INST005427,AMZN Swap,Swap,True,US4227293338,2025-06-19T17:24:38,,8057895.11,6095.16,,P00056145,FXTrading-2,3004.3564,,Swap,2682,8064661.1,2025-06-22,Failed,buy,pending,Directional,AMZN,2025-06-18,Trader008,T0043,2025-06-22,,Voice,
+,Partial,Commodities,dtcc,Trade 56146 - Special handling required,15366.95,Rejected,Wells Fargo,JP,CP0032,Institution,2025-04-22T17:24:38,GBP,,,DEAL00056146,,Delta One,,NYSE,EXT76201463,294.88,,INST000406,META Forward,Forward,True,US9017749044,2025-04-23T17:24:38,,7910670.97,,,P00056146,Commodities-9,600.4206,,Forward,13175,7926332.8,2025-04-26,Unsettled,sell,cancelled,Hedging,META,2025-04-22,Trader048,T0030,2025-04-26,,Voice,
+,Unallocated,Commodities,jscc,,2350.5,Rejected,JP Morgan,CA,CP0002,Broker,2025-08-10T17:24:38,EUR,,,DEAL00056147,,Arbitrage,,NYSE,,79.8,,INST001027,AAPL Index,Index,True,US2086902747,2025-08-11T04:24:38,,2600288.55,,,P00056147,Commodities-10,917.139,,Index,2835,2602718.85,2025-08-15,Failed,sell,partial,Relative Value,AAPL,2025-08-10,Trader024,T0004,2025-08-15,,Electronic,
+,Pending,Bond Trading,jscc,,11485.07,Unconfirmed,Citigroup,JP,CP0024,Institution,2024-08-26T17:24:38,JPY,,,DEAL00056148,,Delta One,,NYSE,EXT97992376,571.87,,INST006946,SHEL Forward,Forward,True,,2024-08-26T21:24:38,,7589649.99,,,P00056148,BondTrading-1,2769.1187,,Forward,2740,7601706.93,2024-08-31,Unsettled,buy,completed,Market Making,SHEL,2024-08-26,Trader022,T0030,2024-08-31,,Electronic,
+,Pending,Commodities,jscc,,2818.77,Unconfirmed,Nomura,UK,CP0062,Institution,2025-03-18T17:24:38,USD,,,DEAL00056149,,Delta One,,NYSE,EXT85903831,576.55,,INST003489,AMZN FX Forward,FX Forward,True,US8765143239,2025-03-19T03:24:38,,8381133.43,,,P00056149,Commodities-5,297.6481,,FX Forward,28157,8384528.75,2025-03-19,Pending,sell,failed,Hedging,AMZN,2025-03-18,Trader048,T0025,2025-03-19,,Electronic,
+,Partial,FX Trading,lch,,3905.15,Pending,RBC Capital,US,CP0071,Institution,2025-02-26T17:24:38,JPY,233572639,,DEAL00056150,,Structured,,NYSE,,503.0,,INST002156,MS Future,Future,True,US8137192616,2025-02-26T23:24:38,2029-12-29,8141446.13,,,P00056150,FXTrading-7,1366.3622,,Future,5958,8145854.28,2025-02-28,Pending,buy,completed,Momentum,MS,2025-02-26,Trader012,T0003,2025-02-28,,Electronic,
+6240.65,Unallocated,Futures Trading,eurex,,15831.06,Pending,Mizuho,FR,CP0075,Institution,2025-03-21T17:24:38,CHF,577114643,6572.82,DEAL00056151,,Delta One,14.89,NYSE,EXT95450432,807.37,,INST009640,C Bond,Bond,True,US2805381996,2025-03-22T16:24:38,,8707581.52,7230.1,,P00056151,FuturesTrading-6,2050.134,,Bond,4247,8724219.95,2025-03-24,Settled,sell,pending,Event Driven,C,2025-03-21,Trader013,T0009,2025-03-24,,Voice,0.0827
+,Allocated,Prime Brokerage,cme,,1186.62,Confirmed,Mizuho,DE,CP0064,Institution,2025-06-21T17:24:38,GBP,,4883.73,DEAL00056152,,Delta One,,NASDAQ,,51.23,,INST001024,NVDA Swap,Swap,True,US3805494186,2025-06-21T20:24:38,,3744941.93,5372.1,PARENT005254,P00056152,PrimeBrokerage-10,4819.9957,,Swap,776,3746179.78,2025-06-23,Failed,buy,completed,Market Making,NVDA,2025-06-21,Trader018,T0040,2025-06-23,,Electronic,
+,Partial,Equity Trading,ice,Trade 56153 - Special handling required,9386.96,Pending,Morgan Stanley,CH,CP0059,Broker,2025-02-28T17:24:38,AUD,,,DEAL00056153,,Prop Trading,,NYSE,,502.08,,INST003027,UNH FX Spot,FX Spot,False,US4189991499,2025-02-28T22:24:38,2032-10-29,9949958.31,,,P00056153,EquityTrading-3,3574.694,,FX Spot,2783,9959847.35,2025-03-04,Failed,sell,completed,Directional,UNH,2025-02-28,Trader024,T0038,2025-03-04,,Voice,
+3386.98,Unallocated,Prime Brokerage,ice,,2177.28,Unconfirmed,JP Morgan,CH,CP0050,Institution,2024-11-30T17:24:38,GBP,,7331.32,DEAL00056154,,Electronic,29.75,NYSE,EXT63584228,178.24,,INST009815,MRK Bond,Bond,True,,2024-12-01T13:24:38,2027-03-10,1867308.48,8064.45,PARENT002441,P00056154,PrimeBrokerage-7,367.3841,Citigroup,Bond,5082,1869664.0,2024-12-01,Failed,buy,partial,Market Making,MRK,2024-11-30,Trader034,T0015,2024-12-01,,Electronic,0.0826
+,Allocated,Futures Trading,cme,,9073.0,Confirmed,Deutsche Bank,DE,CP0069,Broker,2025-05-11T17:24:38,GBP,905273244,,DEAL00056155,,Flow Trading,,NYSE,EXT71250746,104.14,,INST001212,UNH ETF,ETF,False,US6158878696,2025-05-12T13:24:38,,6237556.09,,,P00056155,FuturesTrading-8,4985.2171,Bank of America,ETF,1251,6246733.23,2025-05-15,Failed,sell,cancelled,Hedging,UNH,2025-05-11,Trader020,T0036,2025-05-15,,Voice,
+,Pending,Structured Products,ice,,14142.5,Pending,Credit Suisse,SG,CP0021,Institution,2025-08-05T17:24:38,CHF,979896671,,DEAL00056156,,Structured,,NYSE,,735.04,,INST006382,CVX Index,Index,True,,2025-08-06T03:24:38,,9164964.13,,,P00056156,StructuredProducts-8,1372.5695,,Index,6677,9179841.67,2025-08-10,Failed,sell,completed,Event Driven,CVX,2025-08-05,Trader042,T0042,2025-08-10,,Voice,
+,Pending,FX Trading,cme,,2094.8,Confirmed,Bank of America,HK,CP0053,Institution,2024-11-18T17:24:38,USD,,,DEAL00056157,,Flow Trading,,NYSE,,109.13,,INST005481,META Forward,Forward,False,US5733756347,2024-11-18T22:24:38,,1266975.68,,,P00056157,FXTrading-8,3844.0139,,Forward,329,1269179.61,2024-11-22,Pending,sell,cancelled,Event Driven,META,2024-11-18,Trader032,T0010,2024-11-22,,Voice,
+,Unallocated,Structured Products,jscc,,10024.24,Confirmed,Goldman Sachs,CH,CP0022,Institution,2024-10-03T17:24:38,CAD,759244019,,DEAL00056158,-0.1916,Structured,,NYSE,EXT95570571,545.07,0.043289,INST001068,AAPL Option,Option,True,US9510940531,2024-10-04T04:24:38,,6963477.87,,,P00056158,StructuredProducts-3,810.03,,Option,8596,6974047.18,2024-10-08,Unsettled,buy,cancelled,Hedging,AAPL,2024-10-03,Trader005,T0027,2024-10-08,74.31,Electronic,
+9976.09,Unallocated,Commodities,cme,,10905.11,Pending,Bank of America,US,CP0086,Institution,2025-04-20T17:24:38,CAD,,8969.41,DEAL00056159,,Flow Trading,17.05,NYSE,EXT51287198,400.19,,INST009113,AAPL Bond,Bond,True,US5394113808,2025-04-21T16:24:38,2027-02-16,8816717.3,9866.35,,P00056159,Commodities-9,4908.5086,,Bond,1796,8828022.6,2025-04-22,Failed,sell,completed,Relative Value,AAPL,2025-04-20,Trader022,T0004,2025-04-22,,Electronic,0.0586
+,Unallocated,Options Trading,eurex,,2489.05,Unconfirmed,JP Morgan,UK,CP0023,Broker,2025-07-01T17:24:38,USD,,,DEAL00056160,,Delta One,,NYSE,EXT04237126,100.57,,INST002028,XOM CDS,CDS,False,US7319203217,2025-07-02T12:24:38,,1263960.4,,,P00056160,OptionsTrading-7,1068.8028,,CDS,1182,1266550.02,2025-07-04,Unsettled,sell,failed,Relative Value,XOM,2025-07-01,Trader006,T0020,2025-07-04,,Voice,
+1188.04,Partial,Equity Trading,jscc,,10129.53,Unconfirmed,Nomura,JP,CP0008,Institution,2025-03-01T17:24:38,GBP,863359344,5160.4,DEAL00056161,,Exotics,1.5,NYSE,EXT78378467,722.8,,INST009367,JPM Bond,Bond,False,US4668934745,2025-03-01T19:24:38,,7719507.84,5676.44,,P00056161,EquityTrading-8,3173.0546,Citigroup,Bond,2432,7730360.17,2025-03-06,Settled,buy,failed,Relative Value,JPM,2025-03-01,Trader033,T0046,2025-03-06,,Voice,0.0193
+,Allocated,Equity Trading,lch,,3835.71,Rejected,HSBC,CA,CP0031,Institution,2025-05-03T17:24:38,GBP,,2831.41,DEAL00056162,,Delta One,,NASDAQ,EXT09630666,117.18,,INST005241,TTE Swap,Swap,True,,2025-05-04T14:24:38,,8044926.16,3114.55,,P00056162,EquityTrading-9,4616.3215,Nomura,Swap,1742,8048879.05,2025-05-08,Settled,buy,partial,Market Making,TTE,2025-05-03,Trader020,T0029,2025-05-08,,Voice,
+,Allocated,Emerging Markets,jscc,,498.25,Pending,Barclays,DE,CP0056,Institution,2024-10-09T17:24:38,CAD,986016558,,DEAL00056163,,Delta One,,NYSE,,54.03,,INST006067,C Commodity,Commodity,True,US1169840788,2024-10-10T14:24:38,,958249.91,,PARENT001108,P00056163,EmergingMarkets-1,2015.5935,Citigroup,Commodity,475,958802.19,2024-10-11,Pending,buy,partial,Market Making,C,2024-10-09,Trader031,T0014,2024-10-11,,Voice,
+2581.87,Pending,Credit Trading,dtcc,,3683.87,Confirmed,UBS,AU,CP0011,Broker,2025-04-06T17:24:38,CHF,195394370,7057.94,DEAL00056164,,Prop Trading,3.36,NASDAQ,EXT01150869,179.75,,INST005811,LLY Bond,Bond,True,US1417922364,2025-04-07T00:24:38,,3373847.06,7763.73,PARENT006148,P00056164,CreditTrading-9,1560.0617,,Bond,2162,3377710.68,2025-04-09,Settled,sell,cancelled,Event Driven,LLY,2025-04-06,Trader004,T0012,2025-04-09,,Electronic,0.0325
+,Allocated,Credit Trading,ice,,4452.46,Unconfirmed,Mizuho,SG,CP0044,Broker,2025-04-16T17:24:38,AUD,729172034,,DEAL00056165,,Exotics,,NYSE,EXT69322397,468.01,,INST003745,LLY Index,Index,False,US8179455417,2025-04-17T08:24:38,,5184407.14,,,P00056165,CreditTrading-1,3215.188,,Index,1612,5189327.61,2025-04-19,Unsettled,sell,cancelled,Momentum,LLY,2025-04-16,Trader004,T0035,2025-04-19,,Voice,
+,Pending,FX Trading,jscc,,10647.47,Confirmed,RBC Capital,FR,CP0021,Broker,2025-01-06T17:24:38,CAD,936889696,,DEAL00056166,,Flow Trading,,NASDAQ,EXT37161087,259.28,,INST005752,LLY FX Spot,FX Spot,True,US2976269369,2025-01-06T21:24:38,,8696845.79,,PARENT009044,P00056166,FXTrading-10,1877.3389,,FX Spot,4632,8707752.54,2025-01-09,Pending,buy,cancelled,Directional,LLY,2025-01-06,Trader038,T0021,2025-01-09,,Electronic,
+,Partial,ETF Trading,eurex,,1697.13,Pending,Bank of America,UK,CP0067,Institution,2025-06-12T17:24:38,AUD,369802600,,DEAL00056167,-0.3132,Structured,,NASDAQ,,62.11,0.068259,INST000470,JNJ Option,Option,True,US4410276239,2025-06-13T07:24:38,,1228314.75,,,P00056167,ETFTrading-1,4932.5776,,Option,249,1230073.99,2025-06-13,Pending,buy,cancelled,Market Making,JNJ,2025-06-12,Trader034,T0025,2025-06-13,30.56,Voice,
+,Partial,Bond Trading,lch,,2226.04,Unconfirmed,Bank of America,HK,CP0088,Broker,2024-10-07T17:24:38,EUR,515109449,,DEAL00056168,,Electronic,,NASDAQ,EXT02454164,143.36,,INST005216,HSBC ETF,ETF,True,US4043951730,2024-10-08T00:24:38,,1447292.36,,,P00056168,BondTrading-6,3529.0036,,ETF,410,1449661.76,2024-10-12,Unsettled,sell,pending,Momentum,HSBC,2024-10-07,Trader046,T0005,2024-10-12,,Voice,
+,Pending,ETF Trading,cme,,7728.6,Confirmed,Mizuho,SG,CP0007,Institution,2025-07-08T17:24:38,CAD,187025231,,DEAL00056169,0.6713,Market Making,,NYSE,EXT64387896,284.34,0.0982,INST007402,TSLA Option,Option,True,US8943795038,2025-07-09T00:24:38,2032-04-25,5527438.84,,,P00056169,ETFTrading-8,2233.5608,,Option,2474,5535451.78,2025-07-13,Unsettled,buy,failed,Hedging,TSLA,2025-07-08,Trader023,T0020,2025-07-13,78.7,Electronic,
+,Partial,Emerging Markets,eurex,,3079.21,Unconfirmed,Morgan Stanley,AU,CP0083,Institution,2025-06-14T17:24:38,JPY,185733988,,DEAL00056170,0.82,Prop Trading,,NASDAQ,,84.17,0.005173,INST007319,MSFT Option,Option,False,,2025-06-15T02:24:38,,2603998.07,,,P00056170,EmergingMarkets-5,3811.3718,,Option,683,2607161.45,2025-06-18,Failed,buy,partial,Market Making,MSFT,2025-06-14,Trader018,T0045,2025-06-18,62.1,Voice,
+,Allocated,Emerging Markets,dtcc,,5806.3,Confirmed,Jefferies,CH,CP0030,Institution,2024-09-15T17:24:38,EUR,207712961,,DEAL00056171,,Flow Trading,,NYSE,EXT72436000,280.36,,INST006322,META Future,Future,True,US2207805198,2024-09-15T22:24:38,2030-08-07,3369208.2,,,P00056171,EmergingMarkets-6,4804.6104,,Future,701,3375294.86,2024-09-16,Settled,sell,failed,Hedging,META,2024-09-15,Trader019,T0033,2024-09-16,,Voice,
+,Allocated,Options Trading,cme,,4613.59,Unconfirmed,Jefferies,HK,CP0071,Institution,2025-05-12T17:24:38,USD,,,DEAL00056172,,Arbitrage,,NYSE,EXT46906358,257.37,,INST009805,WFC ETF,ETF,True,US7627013114,2025-05-12T20:24:38,,8670877.35,,,P00056172,OptionsTrading-6,3846.1822,Credit Suisse,ETF,2254,8675748.31,2025-05-17,Settled,sell,partial,Directional,WFC,2025-05-12,Trader046,T0007,2025-05-17,,Electronic,
+,Pending,Emerging Markets,lch,Trade 56173 - Special handling required,7050.72,Confirmed,Morgan Stanley,JP,CP0065,Broker,2025-01-12T17:24:38,USD,424631025,,DEAL00056173,,Structured,,NYSE,EXT36618638,227.46,,INST003119,C Equity,Equity,True,US1717626208,2025-01-12T19:24:38,,9382631.02,,PARENT002433,P00056173,EmergingMarkets-8,1334.4037,JP Morgan,Equity,7031,9389909.2,2025-01-14,Settled,buy,pending,Event Driven,C,2025-01-12,Trader036,T0016,2025-01-14,,Voice,
+,Unallocated,Equity Trading,cme,,2294.9,Rejected,Wells Fargo,HK,CP0082,Institution,2024-12-24T17:24:38,AUD,374219756,,DEAL00056174,,Exotics,,NASDAQ,EXT54505618,700.23,,INST007553,NVDA FX Forward,FX Forward,True,,2024-12-25T01:24:38,,9340157.96,,PARENT008010,P00056174,EquityTrading-10,716.9571,,FX Forward,13027,9343153.09,2024-12-27,Pending,sell,failed,Arbitrage,NVDA,2024-12-24,Trader032,T0040,2024-12-27,,Electronic,
+,Partial,Futures Trading,cme,,8224.96,Rejected,Jefferies,DE,CP0053,Broker,2024-11-25T17:24:38,CHF,,,DEAL00056175,0.5055,Market Making,,NYSE,EXT83101892,157.82,0.065596,INST007847,GOOGL Option,Option,False,,2024-11-25T20:24:38,2025-11-12,5732314.02,,,P00056175,FuturesTrading-1,2514.1356,,Option,2280,5740696.8,2024-11-28,Failed,buy,pending,Market Making,GOOGL,2024-11-25,Trader046,T0045,2024-11-28,8.33,Voice,
+,Partial,Futures Trading,eurex,,4352.36,Unconfirmed,Mizuho,US,CP0075,Broker,2025-06-24T17:24:38,JPY,,,DEAL00056176,,Electronic,,NYSE,EXT80275354,202.35,,INST005264,HSBC Equity,Equity,True,,2025-06-25T03:24:38,2034-05-13,2200780.4,,PARENT006041,P00056176,FuturesTrading-5,2855.9805,,Equity,770,2205335.11,2025-06-25,Settled,sell,completed,Mean Reversion,HSBC,2025-06-24,Trader010,T0009,2025-06-25,,Electronic,
+,Partial,Equity Trading,lch,,683.03,Rejected,Citigroup,AU,CP0030,Broker,2025-02-08T17:24:38,AUD,,,DEAL00056177,,Structured,,NASDAQ,EXT64847403,249.72,,INST009554,C FX Forward,FX Forward,True,,2025-02-09T05:24:38,,4973256.99,,,P00056177,EquityTrading-2,2378.8059,HSBC,FX Forward,2090,4974189.74,2025-02-12,Unsettled,sell,completed,Hedging,C,2025-02-08,Trader043,T0007,2025-02-12,,Voice,
+,Allocated,Prime Brokerage,ice,,13853.98,Unconfirmed,Wells Fargo,UK,CP0070,Institution,2025-01-31T17:24:38,CHF,683964381,,DEAL00056178,,Delta One,,NYSE,EXT20243845,684.02,,INST009726,SHEL Commodity,Commodity,False,US2308400896,2025-02-01T08:24:38,,7492794.1,,,P00056178,PrimeBrokerage-3,4571.6343,,Commodity,1638,7507332.1,2025-02-04,Unsettled,sell,cancelled,Momentum,SHEL,2025-01-31,Trader003,T0031,2025-02-04,,Electronic,
+,Partial,Credit Trading,jscc,,2723.68,Pending,Barclays,FR,CP0084,Institution,2024-10-16T17:24:38,USD,485782891,,DEAL00056179,,Prop Trading,,NYSE,EXT09870990,164.21,,INST006344,MRK Forward,Forward,True,US4373761148,2024-10-17T15:24:38,,6658478.92,,,P00056179,CreditTrading-5,2092.4753,JP Morgan,Forward,3182,6661366.81,2024-10-17,Settled,buy,failed,Hedging,MRK,2024-10-16,Trader033,T0048,2024-10-17,,Electronic,
+,Partial,Derivatives,lch,,7215.95,Unconfirmed,Goldman Sachs,JP,CP0089,Institution,2025-06-24T17:24:38,GBP,,,DEAL00056180,,Arbitrage,,NYSE,EXT10895068,339.24,,INST006969,C FX Forward,FX Forward,True,US9259030340,2025-06-25T14:24:38,,4192724.87,,,P00056180,Derivatives-5,1387.5708,Nomura,FX Forward,3021,4200280.06,2025-06-29,Settled,buy,completed,Market Making,C,2025-06-24,Trader015,T0025,2025-06-29,,Voice,
+5244.81,Pending,Credit Trading,lch,,1651.2,Confirmed,Morgan Stanley,SG,CP0033,Broker,2024-10-16T17:24:38,JPY,621647485,7074.22,DEAL00056181,,Delta One,28.25,NASDAQ,,73.42,,INST007921,MSFT Bond,Bond,False,US3905817281,2024-10-17T03:24:38,,939106.5,7781.64,,P00056181,CreditTrading-6,2240.0768,Jefferies,Bond,419,940831.12,2024-10-20,Unsettled,buy,completed,Arbitrage,MSFT,2024-10-16,Trader005,T0033,2024-10-20,,Electronic,0.0623
+,Pending,Options Trading,jscc,,8232.09,Unconfirmed,Jefferies,AU,CP0097,Institution,2025-05-11T17:24:38,AUD,,,DEAL00056182,,Market Making,,NASDAQ,,287.03,,INST004219,META Commodity,Commodity,True,US8310154066,2025-05-12T05:24:38,2026-02-13,6389605.76,,,P00056182,OptionsTrading-1,2073.5434,Credit Suisse,Commodity,3081,6398124.88,2025-05-16,Settled,buy,pending,Event Driven,META,2025-05-11,Trader043,T0047,2025-05-16,,Voice,
+,Partial,Derivatives,eurex,,715.91,Rejected,UBS,JP,CP0029,Institution,2025-06-07T17:24:38,GBP,176025732,,DEAL00056183,,Delta One,,NYSE,,98.27,,INST004509,WFC Index,Index,False,US6612747946,2025-06-08T03:24:38,,1071980.4,,,P00056183,Derivatives-2,3946.0429,,Index,271,1072794.58,2025-06-08,Unsettled,sell,pending,Arbitrage,WFC,2025-06-07,Trader027,T0029,2025-06-08,,Voice,
+,Unallocated,Prime Brokerage,cme,,1263.7,Confirmed,Goldman Sachs,US,CP0060,Broker,2025-05-02T17:24:38,JPY,733375228,,DEAL00056184,,Electronic,,NYSE,EXT84651782,685.32,,INST002950,MRK ETF,ETF,True,US6038576529,2025-05-02T21:24:38,,8743418.78,,,P00056184,PrimeBrokerage-1,3694.3663,JP Morgan,ETF,2366,8745367.8,2025-05-04,Failed,sell,completed,Directional,MRK,2025-05-02,Trader024,T0022,2025-05-04,,Electronic,
+,Unallocated,Credit Trading,cme,,2638.4,Confirmed,UBS,US,CP0006,Broker,2024-09-14T17:24:38,CAD,,,DEAL00056185,,Prop Trading,,NASDAQ,,55.94,,INST006374,BP FX Forward,FX Forward,True,US9522680372,2024-09-15T14:24:38,2031-04-11,5231318.19,,,P00056185,CreditTrading-5,2385.7811,Nomura,FX Forward,2192,5234012.53,2024-09-18,Pending,buy,pending,Market Making,BP,2024-09-14,Trader041,T0050,2024-09-18,,Electronic,
+,Partial,Bond Trading,jscc,,10970.76,Confirmed,Wells Fargo,FR,CP0006,Institution,2025-05-23T17:24:38,GBP,,,DEAL00056186,-0.5069,Electronic,,NYSE,EXT51200401,213.09,0.046339,INST002736,JNJ Option,Option,False,US8615739626,2025-05-24T12:24:38,,7801364.4,,,P00056186,BondTrading-6,1006.064,,Option,7754,7812548.25,2025-05-26,Pending,sell,failed,Arbitrage,JNJ,2025-05-23,Trader037,T0010,2025-05-26,22.26,Voice,
+,Allocated,ETF Trading,eurex,,549.62,Pending,Wells Fargo,HK,CP0061,Broker,2024-10-10T17:24:38,GBP,594141243,3331.24,DEAL00056187,,Market Making,,NYSE,,25.69,,INST008683,WFC Swap,Swap,True,US7303088708,2024-10-10T21:24:38,2028-04-10,864292.29,3664.36,,P00056187,ETFTrading-2,73.313,,Swap,11789,864867.6,2024-10-14,Failed,buy,completed,Directional,WFC,2024-10-10,Trader048,T0048,2024-10-14,,Voice,
+,Partial,Derivatives,jscc,,5994.08,Pending,Morgan Stanley,DE,CP0099,Institution,2025-07-06T17:24:38,USD,498670755,,DEAL00056188,,Electronic,,NASDAQ,EXT09839872,557.38,,INST003749,GS Commodity,Commodity,True,US4899618466,2025-07-07T17:24:38,2034-02-06,6387564.55,,,P00056188,Derivatives-9,3431.5913,,Commodity,1861,6394116.01,2025-07-07,Failed,sell,completed,Market Making,GS,2025-07-06,Trader032,T0014,2025-07-07,,Voice,
+,Unallocated,Equity Trading,cme,,3633.85,Confirmed,BNP Paribas,SG,CP0036,Institution,2024-08-13T17:24:38,EUR,713361520,,DEAL00056189,,Exotics,,NYSE,EXT86920184,155.32,,INST004280,GS CDS,CDS,True,US6093547741,2024-08-14T05:24:38,,2692043.92,,,P00056189,EquityTrading-1,2386.4405,Morgan Stanley,CDS,1128,2695833.09,2024-08-17,Pending,buy,pending,Arbitrage,GS,2024-08-13,Trader026,T0032,2024-08-17,,Voice,
+,Unallocated,Equity Trading,eurex,,6304.65,Confirmed,Morgan Stanley,AU,CP0080,Broker,2024-12-26T17:24:38,AUD,906196383,,DEAL00056190,-0.5161,Arbitrage,,NYSE,EXT15209528,201.89,0.04407,INST004837,BAC Option,Option,False,US9751404011,2024-12-27T05:24:38,,4421702.88,,,P00056190,EquityTrading-7,1401.1368,RBC Capital,Option,3155,4428209.42,2024-12-30,Pending,buy,failed,Momentum,BAC,2024-12-26,Trader032,T0040,2024-12-30,99.38,Electronic,
+,Partial,Commodities,eurex,,5514.98,Rejected,JP Morgan,JP,CP0054,Institution,2025-04-10T17:24:38,EUR,794831560,,DEAL00056191,,Exotics,,NYSE,EXT92772490,73.6,,INST002640,TSLA Future,Future,False,US6516024615,2025-04-11T07:24:38,,3056770.94,,PARENT001021,P00056191,Commodities-6,717.4587,,Future,4260,3062359.52,2025-04-15,Failed,buy,partial,Directional,TSLA,2025-04-10,Trader050,T0042,2025-04-15,,Electronic,
+,Partial,Commodities,jscc,,16530.08,Confirmed,Goldman Sachs,JP,CP0057,Broker,2024-08-16T17:24:38,EUR,,,DEAL00056192,,Market Making,,NYSE,EXT66186752,780.78,,INST007305,UNH Forward,Forward,True,US6537074503,2024-08-17T10:24:38,2028-10-16,9808832.14,,,P00056192,Commodities-7,2528.5836,Credit Suisse,Forward,3879,9826143.0,2024-08-18,Settled,sell,cancelled,Momentum,UNH,2024-08-16,Trader009,T0032,2024-08-18,,Voice,
+,Pending,FX Trading,dtcc,,1258.73,Unconfirmed,UBS,FR,CP0041,Institution,2025-04-26T17:24:38,AUD,,6322.06,DEAL00056193,,Electronic,,NYSE,EXT62697675,109.22,,INST003718,TSLA Swap,Swap,True,US8049451457,2025-04-27T04:24:38,,1166688.51,6954.27,,P00056193,FXTrading-2,4317.5963,,Swap,270,1168056.46,2025-05-01,Failed,buy,cancelled,Hedging,TSLA,2025-04-26,Trader007,T0035,2025-05-01,,Electronic,
+,Unallocated,FX Trading,cme,,6835.02,Confirmed,RBC Capital,JP,CP0087,Institution,2024-09-14T17:24:38,AUD,545685287,,DEAL00056194,,Flow Trading,,NYSE,EXT32280408,313.52,,INST008575,AAPL Index,Index,True,US4418456650,2024-09-15T02:24:38,,3772488.29,,,P00056194,FXTrading-9,4754.0463,,Index,793,3779636.83,2024-09-18,Pending,sell,pending,Mean Reversion,AAPL,2024-09-14,Trader028,T0022,2024-09-18,,Voice,
+,Partial,Prime Brokerage,cme,Trade 56195 - Special handling required,3629.52,Unconfirmed,Mizuho,DE,CP0038,Broker,2024-12-01T17:24:38,CHF,765924950,,DEAL00056195,,Delta One,,NYSE,EXT50935609,129.23,,INST007016,C FX Forward,FX Forward,True,US3646969338,2024-12-02T01:24:38,,4314661.52,,,P00056195,PrimeBrokerage-9,3240.6002,Barclays,FX Forward,1331,4318420.27,2024-12-06,Settled,sell,completed,Hedging,C,2024-12-01,Trader048,T0014,2024-12-06,,Electronic,
+,Allocated,ETF Trading,jscc,,19185.16,Confirmed,Jefferies,CH,CP0052,Institution,2025-06-23T17:24:38,CHF,,,DEAL00056196,,Flow Trading,,NYSE,EXT48265674,702.44,,INST009052,UNH ETF,ETF,True,US1363511486,2025-06-24T13:24:38,,9603148.05,,,P00056196,ETFTrading-2,3475.3979,Bank of America,ETF,2763,9623035.65,2025-06-25,Unsettled,buy,failed,Relative Value,UNH,2025-06-23,Trader031,T0010,2025-06-25,,Electronic,
+,Allocated,Emerging Markets,lch,,7090.67,Unconfirmed,Credit Suisse,SG,CP0092,Broker,2025-07-22T17:24:38,JPY,,,DEAL00056197,,Arbitrage,,NYSE,EXT37501657,235.97,,INST004110,JPM Equity,Equity,True,US3884293867,2025-07-23T08:24:38,,8726281.27,,,P00056197,EmergingMarkets-5,1034.9434,Bank of America,Equity,8431,8733607.91,2025-07-25,Unsettled,buy,pending,Event Driven,JPM,2025-07-22,Trader030,T0028,2025-07-25,,Voice,
+,Pending,Bond Trading,dtcc,,15066.04,Pending,RBC Capital,DE,CP0068,Institution,2024-12-30T17:24:38,CHF,,,DEAL00056198,,Electronic,,NYSE,EXT34316490,680.22,,INST007204,SHEL FX Forward,FX Forward,True,US5347195702,2024-12-31T10:24:38,,8670232.62,,,P00056198,BondTrading-7,3368.6695,,FX Forward,2573,8685978.88,2025-01-04,Failed,buy,cancelled,Mean Reversion,SHEL,2024-12-30,Trader042,T0024,2025-01-04,,Electronic,
+,Partial,Derivatives,lch,Trade 56199 - Special handling required,2352.33,Confirmed,HSBC,CH,CP0085,Broker,2025-06-29T17:24:38,JPY,140333751,,DEAL00056199,,Flow Trading,,NYSE,,379.94,,INST005889,META Forward,Forward,True,US9947069495,2025-06-30T09:24:38,2033-03-13,6498817.16,,,P00056199,Derivatives-5,1524.1633,RBC Capital,Forward,4263,6501549.43,2025-07-01,Failed,sell,completed,Arbitrage,META,2025-06-29,Trader007,T0031,2025-07-01,,Electronic,
+,Allocated,Prime Brokerage,eurex,,3106.46,Rejected,Bank of America,AU,CP0088,Broker,2025-03-11T17:24:38,CHF,,,DEAL00056200,,Structured,,NASDAQ,EXT05854059,427.02,,INST002415,MRK Future,Future,True,,2025-03-12T17:24:38,,6017370.0,,,P00056200,PrimeBrokerage-4,1496.2726,,Future,4021,6020903.48,2025-03-15,Pending,buy,completed,Arbitrage,MRK,2025-03-11,Trader001,T0031,2025-03-15,,Electronic,
+,Pending,FX Trading,dtcc,,8215.55,Unconfirmed,UBS,JP,CP0079,Institution,2025-05-29T17:24:38,JPY,299169137,,DEAL00056201,,Flow Trading,,NYSE,EXT37860559,615.22,,INST004506,TTE FX Forward,FX Forward,True,,2025-05-30T04:24:38,,6198289.13,,,P00056201,FXTrading-3,784.6689,,FX Forward,7899,6207119.9,2025-06-03,Failed,buy,failed,Market Making,TTE,2025-05-29,Trader031,T0019,2025-06-03,,Electronic,
+,Unallocated,Derivatives,ice,,1049.61,Pending,Credit Suisse,UK,CP0093,Institution,2025-07-18T17:24:38,CHF,,,DEAL00056202,,Prop Trading,,NYSE,EXT14867000,271.94,,INST008328,META Forward,Forward,False,US9467598011,2025-07-18T22:24:38,2032-04-28,3706564.3,,,P00056202,Derivatives-5,4881.4998,,Forward,759,3707885.85,2025-07-19,Failed,buy,pending,Event Driven,META,2025-07-18,Trader018,T0046,2025-07-19,,Voice,
+4474.64,Pending,Prime Brokerage,eurex,,11183.27,Unconfirmed,Citigroup,SG,CP0068,Broker,2025-03-20T17:24:38,USD,,9181.39,DEAL00056203,,Flow Trading,9.52,NYSE,EXT16072991,745.57,,INST005953,CVX Bond,Bond,False,,2025-03-20T22:24:38,,7719362.65,10099.53,,P00056203,PrimeBrokerage-4,591.9351,JP Morgan,Bond,13040,7731291.49,2025-03-25,Failed,buy,pending,Arbitrage,CVX,2025-03-20,Trader003,T0020,2025-03-25,,Voice,0.0619
+,Unallocated,Credit Trading,cme,,3904.57,Pending,RBC Capital,CH,CP0016,Institution,2025-03-14T17:24:38,JPY,821074727,291.74,DEAL00056204,,Arbitrage,,NYSE,,442.1,,INST000582,XOM Swap,Swap,False,US6865716146,2025-03-14T19:24:38,,7391416.61,320.91,PARENT003006,P00056204,CreditTrading-7,991.9007,,Swap,7451,7395763.28,2025-03-17,Unsettled,buy,pending,Market Making,XOM,2025-03-14,Trader019,T0030,2025-03-17,,Electronic,
+,Partial,Commodities,dtcc,,162.31,Confirmed,Nomura,UK,CP0028,Institution,2025-06-26T17:24:38,CAD,,,DEAL00056205,,Electronic,,NYSE,EXT65128923,15.04,,INST006339,PFE ETF,ETF,True,US7882226553,2025-06-26T18:24:38,2032-03-10,175974.51,,,P00056205,Commodities-1,2671.7909,,ETF,65,176151.86,2025-06-30,Unsettled,buy,cancelled,Hedging,PFE,2025-06-26,Trader045,T0040,2025-06-30,,Voice,
+,Unallocated,Futures Trading,cme,,8583.16,Unconfirmed,Citigroup,JP,CP0071,Institution,2025-05-01T17:24:38,JPY,,,DEAL00056206,,Prop Trading,,NASDAQ,EXT07692328,639.4,,INST009547,SHEL FX Forward,FX Forward,True,US4465504527,2025-05-01T18:24:38,,8024619.51,,PARENT005932,P00056206,FuturesTrading-5,4070.0956,,FX Forward,1971,8033842.07,2025-05-06,Pending,buy,partial,Relative Value,SHEL,2025-05-01,Trader035,T0026,2025-05-06,,Voice,
+,Allocated,Emerging Markets,eurex,,6398.5,Pending,BNP Paribas,SG,CP0086,Institution,2025-03-27T17:24:38,CAD,966630630,,DEAL00056207,,Flow Trading,,NASDAQ,EXT16594937,174.04,,INST009001,PFE CDS,CDS,True,US3035646627,2025-03-28T12:24:38,2029-06-30,4611289.78,,,P00056207,EmergingMarkets-6,2098.977,,CDS,2196,4617862.32,2025-03-31,Settled,buy,cancelled,Relative Value,PFE,2025-03-27,Trader038,T0042,2025-03-31,,Voice,
+,Unallocated,Equity Trading,dtcc,,8632.45,Unconfirmed,RBC Capital,SG,CP0016,Institution,2025-02-19T17:24:38,EUR,,,DEAL00056208,,Delta One,,NYSE,,112.64,,INST009269,LLY Future,Future,False,US5646588401,2025-02-20T16:24:38,,8340001.81,,,P00056208,EquityTrading-7,812.443,,Future,10265,8348746.9,2025-02-22,Unsettled,sell,pending,Market Making,LLY,2025-02-19,Trader039,T0044,2025-02-22,,Voice,
+,Allocated,ETF Trading,dtcc,,1892.88,Confirmed,Morgan Stanley,US,CP0023,Institution,2025-01-06T17:24:38,AUD,,,DEAL00056209,,Flow Trading,,NYSE,EXT82216344,126.7,,INST003715,GS Commodity,Commodity,False,,2025-01-07T16:24:38,2031-03-27,1792278.22,,,P00056209,ETFTrading-1,4394.0772,,Commodity,407,1794297.8,2025-01-07,Failed,sell,cancelled,Momentum,GS,2025-01-06,Trader004,T0027,2025-01-07,,Voice,
+,Allocated,Emerging Markets,eurex,,8336.62,Confirmed,HSBC,SG,CP0041,Institution,2025-07-16T17:24:38,CAD,,,DEAL00056210,,Arbitrage,,NYSE,EXT91594336,144.27,,INST009936,MRK FX Forward,FX Forward,False,US6056873795,2025-07-17T12:24:38,,6102868.33,,,P00056210,EmergingMarkets-3,3281.5714,Morgan Stanley,FX Forward,1859,6111349.22,2025-07-19,Pending,buy,completed,Market Making,MRK,2025-07-16,Trader036,T0050,2025-07-19,,Electronic,
+,Unallocated,Commodities,cme,,918.53,Pending,Citigroup,CH,CP0068,Institution,2024-12-31T17:24:38,EUR,,,DEAL00056211,,Exotics,,NYSE,EXT77315789,230.06,,INST004475,BP FX Forward,FX Forward,True,US5631702933,2025-01-01T15:24:38,2030-02-07,4116020.99,,,P00056211,Commodities-3,446.5304,,FX Forward,9217,4117169.58,2025-01-05,Unsettled,buy,completed,Directional,BP,2024-12-31,Trader011,T0044,2025-01-05,,Voice,
+,Partial,Commodities,dtcc,,2951.33,Unconfirmed,Goldman Sachs,HK,CP0045,Institution,2025-07-16T17:24:38,AUD,409252345,,DEAL00056212,,Arbitrage,,NYSE,EXT35259430,170.37,,INST005930,HSBC Commodity,Commodity,False,US4011933376,2025-07-17T07:24:38,2030-01-15,3245718.63,,,P00056212,Commodities-5,591.492,,Commodity,5487,3248840.33,2025-07-18,Unsettled,sell,completed,Relative Value,HSBC,2025-07-16,Trader010,T0014,2025-07-18,,Voice,
+5586.88,Partial,Options Trading,jscc,,3705.17,Unconfirmed,Mizuho,JP,CP0069,Broker,2025-07-11T17:24:38,JPY,110598405,5643.49,DEAL00056213,,Market Making,14.6,NYSE,EXT49709423,115.25,,INST001046,PFE Bond,Bond,True,US5205366446,2025-07-11T23:24:38,2028-10-20,8731986.06,6207.84,,P00056213,OptionsTrading-9,4753.391,,Bond,1837,8735806.48,2025-07-12,Failed,buy,failed,Event Driven,PFE,2025-07-11,Trader035,T0007,2025-07-12,,Electronic,0.0634
+3204.05,Pending,Options Trading,lch,,873.46,Unconfirmed,UBS,HK,CP0098,Institution,2025-02-02T17:24:38,USD,509969343,4753.37,DEAL00056214,,Structured,6.48,NYSE,,35.95,,INST005556,BAC Bond,Bond,True,US9003572660,2025-02-03T08:24:38,,1119394.01,5228.71,PARENT006668,P00056214,OptionsTrading-3,2662.6291,Goldman Sachs,Bond,420,1120303.42,2025-02-03,Settled,sell,completed,Hedging,BAC,2025-02-02,Trader042,T0027,2025-02-03,,Voice,0.0432
+,Unallocated,FX Trading,jscc,,6418.08,Rejected,UBS,HK,CP0051,Broker,2024-09-03T17:24:38,GBP,,,DEAL00056215,,Arbitrage,,NASDAQ,EXT52910092,375.34,,INST004051,SHEL Equity,Equity,True,US3965333389,2024-09-04T02:24:38,,5828115.83,,PARENT004892,P00056215,FXTrading-1,258.5105,JP Morgan,Equity,22544,5834909.25,2024-09-06,Failed,sell,cancelled,Mean Reversion,SHEL,2024-09-03,Trader017,T0017,2024-09-06,,Electronic,
+,Partial,Structured Products,lch,,677.06,Pending,Mizuho,UK,CP0031,Institution,2025-07-26T17:24:38,AUD,512257641,,DEAL00056216,,Structured,,NYSE,,242.3,,INST004734,LLY Commodity,Commodity,False,US6112197848,2025-07-27T04:24:38,,5465833.34,,,P00056216,StructuredProducts-10,1103.2,,Commodity,4954,5466752.7,2025-07-29,Failed,buy,pending,Arbitrage,LLY,2025-07-26,Trader046,T0039,2025-07-29,,Voice,
+,Unallocated,Emerging Markets,eurex,Trade 56217 - Special handling required,10877.04,Pending,Deutsche Bank,HK,CP0024,Institution,2025-01-19T17:24:38,EUR,278724936,,DEAL00056217,,Arbitrage,,NASDAQ,EXT48543618,426.94,,INST003448,META Future,Future,True,US2305556565,2025-01-20T08:24:38,,7901861.6,,,P00056217,EmergingMarkets-3,3582.9852,,Future,2205,7913165.58,2025-01-22,Settled,buy,failed,Directional,META,2025-01-19,Trader033,T0014,2025-01-22,,Voice,
+,Partial,Derivatives,jscc,,7904.09,Unconfirmed,Barclays,HK,CP0020,Institution,2025-03-14T17:24:38,CHF,714865865,,DEAL00056218,,Exotics,,NYSE,EXT90901315,422.34,,INST000491,HSBC Commodity,Commodity,True,,2025-03-15T17:24:38,2034-08-08,5944048.92,,PARENT001940,P00056218,Derivatives-9,1317.923,Wells Fargo,Commodity,4510,5952375.35,2025-03-17,Pending,buy,failed,Event Driven,HSBC,2025-03-14,Trader048,T0015,2025-03-17,,Voice,
+,Pending,Commodities,ice,,7994.62,Rejected,Bank of America,UK,CP0033,Institution,2025-01-07T17:24:38,CHF,,,DEAL00056219,,Arbitrage,,NYSE,EXT29396135,480.16,,INST005225,AAPL Equity,Equity,True,US3419989757,2025-01-07T18:24:38,,6982675.22,,,P00056219,Commodities-1,3148.622,,Equity,2217,6991150.0,2025-01-08,Pending,sell,partial,Mean Reversion,AAPL,2025-01-07,Trader045,T0028,2025-01-08,,Voice,
+,Partial,ETF Trading,dtcc,,3691.65,Rejected,RBC Capital,HK,CP0097,Institution,2025-08-03T17:24:38,CHF,981382592,,DEAL00056220,,Arbitrage,,NYSE,EXT76390546,83.41,,INST003583,MRK FX Forward,FX Forward,True,US8443115712,2025-08-04T17:24:38,2032-08-23,2061353.89,,,P00056220,ETFTrading-5,2026.1659,Wells Fargo,FX Forward,1017,2065128.95,2025-08-08,Failed,buy,completed,Mean Reversion,MRK,2025-08-03,Trader046,T0048,2025-08-08,,Voice,
+,Pending,Emerging Markets,jscc,,9151.95,Rejected,Goldman Sachs,DE,CP0099,Institution,2025-06-05T17:24:38,GBP,490144542,,DEAL00056221,,Flow Trading,,NYSE,EXT66893083,342.53,,INST005225,AMZN ETF,ETF,True,,2025-06-06T16:24:38,2027-06-11,5696339.93,,,P00056221,EmergingMarkets-7,2568.0867,,ETF,2218,5705834.41,2025-06-06,Unsettled,sell,failed,Event Driven,AMZN,2025-06-05,Trader014,T0034,2025-06-06,,Electronic,
+,Partial,Derivatives,ice,,13530.64,Pending,Jefferies,DE,CP0032,Institution,2024-12-01T17:24:38,EUR,973405918,,DEAL00056222,0.0943,Delta One,,NYSE,EXT22538596,243.4,0.051475,INST000951,BAC Option,Option,True,US7815560303,2024-12-01T21:24:38,2027-09-29,7163388.13,,PARENT007241,P00056222,Derivatives-3,528.944,JP Morgan,Option,13542,7177162.17,2024-12-04,Settled,sell,completed,Directional,BAC,2024-12-01,Trader038,T0009,2024-12-04,76.29,Voice,
+,Unallocated,Options Trading,cme,,3807.57,Confirmed,JP Morgan,UK,CP0044,Broker,2025-03-11T17:24:38,CAD,437906551,7751.1,DEAL00056223,,Prop Trading,,NYSE,,96.77,,INST000710,JPM Swap,Swap,False,,2025-03-12T04:24:38,2033-09-01,3814997.22,8526.21,,P00056223,OptionsTrading-6,789.3919,,Swap,4832,3818901.56,2025-03-15,Settled,sell,completed,Momentum,JPM,2025-03-11,Trader005,T0049,2025-03-15,,Electronic,
+,Unallocated,ETF Trading,lch,,2069.88,Unconfirmed,Barclays,SG,CP0016,Institution,2024-10-16T17:24:38,AUD,,,DEAL00056224,,Arbitrage,,NYSE,EXT72796343,47.47,,INST009088,PFE Equity,Equity,False,US2343141912,2024-10-17T17:24:38,2034-01-14,1660465.92,,PARENT005197,P00056224,ETFTrading-8,2931.7798,Deutsche Bank,Equity,566,1662583.27,2024-10-21,Unsettled,buy,pending,Momentum,PFE,2024-10-16,Trader049,T0010,2024-10-21,,Voice,
+,Unallocated,Equity Trading,jscc,,5155.26,Confirmed,Nomura,HK,CP0072,Institution,2025-02-16T17:24:38,CAD,,,DEAL00056225,,Prop Trading,,NYSE,EXT38595111,321.63,,INST004096,AAPL FX Forward,FX Forward,True,US9398603114,2025-02-17T02:24:38,,4573885.37,,PARENT007068,P00056225,EquityTrading-3,1666.6213,,FX Forward,2744,4579362.26,2025-02-19,Unsettled,sell,failed,Relative Value,AAPL,2025-02-16,Trader010,T0015,2025-02-19,,Voice,
+,Pending,Derivatives,eurex,,3693.93,Confirmed,Goldman Sachs,FR,CP0073,Institution,2025-07-04T17:24:38,CHF,696333663,,DEAL00056226,,Flow Trading,,NYSE,,176.02,,INST005966,CVX Index,Index,True,,2025-07-05T05:24:38,,4085493.52,,,P00056226,Derivatives-6,4153.1415,,Index,983,4089363.47,2025-07-09,Failed,sell,failed,Mean Reversion,CVX,2025-07-04,Trader050,T0016,2025-07-09,,Electronic,
+,Partial,Structured Products,ice,,280.19,Unconfirmed,Mizuho,CA,CP0097,Institution,2025-04-23T17:24:38,AUD,425448313,,DEAL00056227,,Prop Trading,,NASDAQ,EXT25251422,85.75,,INST007247,BAC FX Spot,FX Spot,False,,2025-04-24T01:24:38,2025-05-26,1605432.03,,,P00056227,StructuredProducts-9,858.5564,,FX Spot,1869,1605797.97,2025-04-27,Settled,sell,partial,Market Making,BAC,2025-04-23,Trader014,T0035,2025-04-27,,Voice,
+,Allocated,Commodities,cme,,10497.33,Unconfirmed,Barclays,CH,CP0058,Institution,2024-12-08T17:24:38,AUD,,,DEAL00056228,-0.6778,Exotics,,NYSE,EXT30535084,592.16,0.047538,INST005388,WFC Option,Option,True,US3714054046,2024-12-09T07:24:38,,6056264.64,,,P00056228,Commodities-3,462.0086,,Option,13108,6067354.13,2024-12-13,Pending,buy,partial,Market Making,WFC,2024-12-08,Trader032,T0045,2024-12-13,22.44,Voice,
+,Allocated,Credit Trading,cme,,12463.22,Rejected,Goldman Sachs,UK,CP0028,Broker,2025-05-25T17:24:38,USD,,,DEAL00056229,,Market Making,,NYSE,,135.63,,INST004918,WFC Forward,Forward,True,,2025-05-25T21:24:38,2034-06-02,9792364.41,,,P00056229,CreditTrading-8,4266.629,Morgan Stanley,Forward,2295,9804963.26,2025-05-27,Settled,sell,pending,Hedging,WFC,2025-05-25,Trader020,T0033,2025-05-27,,Voice,
+,Pending,Credit Trading,ice,,4140.45,Confirmed,Credit Suisse,JP,CP0033,Broker,2024-10-03T17:24:38,GBP,,,DEAL00056230,,Arbitrage,,NYSE,EXT98777016,55.54,,INST005511,CVX CDS,CDS,True,US6847158987,2024-10-04T05:24:38,,3962151.18,,PARENT004886,P00056230,CreditTrading-9,2998.6811,,CDS,1321,3966347.17,2024-10-07,Failed,buy,cancelled,Relative Value,CVX,2024-10-03,Trader050,T0025,2024-10-07,,Electronic,
+,Pending,ETF Trading,lch,,1925.59,Unconfirmed,Goldman Sachs,SG,CP0050,Institution,2025-04-07T17:24:38,USD,,,DEAL00056231,,Electronic,,NYSE,EXT53491047,195.86,,INST001370,JPM ETF,ETF,True,US7910333280,2025-04-07T20:24:38,,2278119.46,,,P00056231,ETFTrading-8,65.1162,,ETF,34985,2280240.91,2025-04-08,Failed,sell,completed,Directional,JPM,2025-04-07,Trader024,T0007,2025-04-08,,Electronic,
+,Allocated,Credit Trading,dtcc,,18018.46,Unconfirmed,JP Morgan,JP,CP0083,Broker,2025-05-29T17:24:38,EUR,180165351,,DEAL00056232,,Electronic,,NYSE,EXT35521313,197.1,,INST009519,AAPL Forward,Forward,False,,2025-05-30T13:24:38,,9972441.84,,,P00056232,CreditTrading-8,4490.2481,,Forward,2220,9990657.4,2025-05-31,Unsettled,sell,partial,Event Driven,AAPL,2025-05-29,Trader002,T0025,2025-05-31,,Electronic,
+,Partial,Futures Trading,dtcc,,5363.92,Unconfirmed,Morgan Stanley,DE,CP0067,Institution,2024-09-12T17:24:38,CAD,,,DEAL00056233,,Structured,,NYSE,EXT77050012,756.13,,INST006989,JPM Equity,Equity,False,US9061724358,2024-09-13T15:24:38,,8168099.71,,,P00056233,FuturesTrading-1,1317.1211,,Equity,6201,8174219.76,2024-09-15,Unsettled,sell,pending,Directional,JPM,2024-09-12,Trader049,T0010,2024-09-15,,Electronic,
+,Unallocated,Structured Products,cme,,8874.47,Confirmed,Jefferies,CH,CP0085,Institution,2025-02-07T17:24:38,CHF,,,DEAL00056234,,Market Making,,NASDAQ,EXT45168058,661.92,,INST009265,TTE FX Spot,FX Spot,False,US7713732744,2025-02-08T14:24:38,,8628981.32,,,P00056234,StructuredProducts-5,3285.1501,,FX Spot,2626,8638517.71,2025-02-11,Pending,sell,partial,Market Making,TTE,2025-02-07,Trader018,T0008,2025-02-11,,Electronic,
+,Unallocated,Emerging Markets,ice,,9487.95,Pending,Goldman Sachs,AU,CP0091,Institution,2024-11-27T17:24:38,CAD,,,DEAL00056235,,Structured,,NYSE,EXT53487578,126.42,,INST007450,HSBC Index,Index,True,US5150559945,2024-11-28T02:24:38,,6669720.86,,,P00056235,EmergingMarkets-5,3143.4014,Goldman Sachs,Index,2121,6679335.23,2024-11-29,Unsettled,buy,partial,Event Driven,HSBC,2024-11-27,Trader021,T0032,2024-11-29,,Voice,
+,Partial,Emerging Markets,ice,,4297.34,Pending,Wells Fargo,AU,CP0069,Broker,2024-12-31T17:24:38,USD,894710339,,DEAL00056236,,Structured,,NYSE,EXT16142454,884.37,,INST003803,MS FX Forward,FX Forward,False,US1664620357,2025-01-01T17:24:38,,9799883.56,,,P00056236,EmergingMarkets-1,2399.528,,FX Forward,4084,9805065.27,2025-01-01,Failed,buy,failed,Event Driven,MS,2024-12-31,Trader036,T0028,2025-01-01,,Voice,
+,Pending,Bond Trading,ice,,3074.52,Rejected,Citigroup,DE,CP0074,Broker,2025-04-17T17:24:38,CAD,,4710.14,DEAL00056237,,Exotics,,NYSE,EXT51265290,237.99,,INST001280,GOOGL Swap,Swap,False,US6468839586,2025-04-18T05:24:38,,3615447.27,5181.15,,P00056237,BondTrading-9,2621.563,,Swap,1379,3618759.78,2025-04-22,Failed,sell,cancelled,Momentum,GOOGL,2025-04-17,Trader020,T0047,2025-04-22,,Voice,
+,Unallocated,Structured Products,ice,Trade 56238 - Special handling required,11740.82,Rejected,RBC Capital,FR,CP0054,Institution,2024-09-15T17:24:38,AUD,565364075,,DEAL00056238,,Flow Trading,,NYSE,EXT82451370,291.77,,INST002919,XOM ETF,ETF,True,,2024-09-16T06:24:38,,6691903.36,,,P00056238,StructuredProducts-7,4907.9123,,ETF,1363,6703935.95,2024-09-17,Pending,buy,partial,Momentum,XOM,2024-09-15,Trader035,T0018,2024-09-17,,Electronic,
+,Pending,Credit Trading,ice,,6451.86,Confirmed,Jefferies,SG,CP0017,Broker,2025-04-13T17:24:38,AUD,,,DEAL00056239,,Arbitrage,,NYSE,EXT27079681,381.46,,INST008711,PFE FX Forward,FX Forward,False,US1383550833,2025-04-13T22:24:38,2025-06-02,8901436.04,,,P00056239,CreditTrading-6,4684.4971,,FX Forward,1900,8908269.36,2025-04-15,Pending,sell,pending,Relative Value,PFE,2025-04-13,Trader039,T0037,2025-04-15,,Electronic,
+,Unallocated,ETF Trading,jscc,,5577.13,Pending,JP Morgan,CH,CP0086,Broker,2024-11-22T17:24:38,CHF,859729809,,DEAL00056240,,Prop Trading,,NYSE,EXT94096926,220.73,,INST008111,TSLA ETF,ETF,False,US6409321093,2024-11-23T03:24:38,2028-06-05,3846701.93,,,P00056240,ETFTrading-7,2897.6963,Morgan Stanley,ETF,1327,3852499.79,2024-11-23,Pending,buy,failed,Market Making,TSLA,2024-11-22,Trader046,T0005,2024-11-23,,Voice,
+,Partial,Credit Trading,jscc,Trade 56241 - Special handling required,6083.51,Rejected,Nomura,FR,CP0034,Broker,2025-03-20T17:24:38,JPY,,,DEAL00056241,,Electronic,,NYSE,,105.68,,INST004938,SHEL FX Spot,FX Spot,False,US2921750699,2025-03-21T17:24:38,,4492548.69,,,P00056241,CreditTrading-8,326.6925,UBS,FX Spot,13751,4498737.88,2025-03-22,Failed,sell,cancelled,Arbitrage,SHEL,2025-03-20,Trader021,T0013,2025-03-22,,Electronic,
+,Allocated,FX Trading,lch,Trade 56242 - Special handling required,2673.28,Pending,HSBC,AU,CP0055,Broker,2025-03-23T17:24:38,CAD,375019667,,DEAL00056242,,Delta One,,NYSE,,124.61,,INST000093,GS Equity,Equity,True,,2025-03-24T05:24:38,,3166606.32,,,P00056242,FXTrading-8,3608.1447,Goldman Sachs,Equity,877,3169404.21,2025-03-26,Failed,sell,failed,Directional,GS,2025-03-23,Trader015,T0008,2025-03-26,,Voice,
+,Partial,Futures Trading,lch,,5311.08,Rejected,BNP Paribas,AU,CP0011,Institution,2024-10-30T17:24:38,AUD,,,DEAL00056243,,Electronic,,NASDAQ,EXT41469964,460.3,,INST008826,PFE ETF,ETF,True,US2447383543,2024-10-31T01:24:38,,6826015.45,,,P00056243,FuturesTrading-2,1530.3133,,ETF,4460,6831786.83,2024-11-03,Settled,buy,partial,Hedging,PFE,2024-10-30,Trader026,T0006,2024-11-03,,Electronic,
+,Allocated,ETF Trading,cme,,6294.9,Unconfirmed,Nomura,HK,CP0014,Broker,2025-01-28T17:24:38,CAD,652274995,,DEAL00056244,,Exotics,,NASDAQ,EXT50335178,631.21,,INST006541,BP FX Spot,FX Spot,True,US4963722187,2025-01-29T02:24:38,,6972892.63,,,P00056244,ETFTrading-1,2691.1502,Deutsche Bank,FX Spot,2591,6979818.74,2025-01-30,Pending,sell,completed,Event Driven,BP,2025-01-28,Trader019,T0028,2025-01-30,,Voice,
+,Partial,ETF Trading,eurex,,13409.12,Unconfirmed,Deutsche Bank,CH,CP0081,Broker,2024-09-05T17:24:38,USD,671188929,,DEAL00056245,,Market Making,,NYSE,EXT55550340,114.8,,INST000535,TSLA Commodity,Commodity,True,US4642877725,2024-09-06T06:24:38,2026-07-27,8918031.07,,,P00056245,ETFTrading-6,109.7283,,Commodity,81273,8931554.99,2024-09-08,Unsettled,buy,failed,Arbitrage,TSLA,2024-09-05,Trader009,T0005,2024-09-08,,Voice,
+,Allocated,Commodities,dtcc,,3166.58,Unconfirmed,Deutsche Bank,AU,CP0034,Broker,2025-06-03T17:24:38,EUR,,,DEAL00056246,,Prop Trading,,NYSE,EXT16206383,293.13,,INST003208,C Future,Future,False,US4896259600,2025-06-04T16:24:38,2030-10-10,3464288.67,,,P00056246,Commodities-4,3566.9098,,Future,971,3467748.38,2025-06-07,Unsettled,buy,failed,Momentum,C,2025-06-03,Trader049,T0007,2025-06-07,,Voice,
+,Allocated,Futures Trading,jscc,,6791.13,Confirmed,Mizuho,JP,CP0083,Broker,2025-06-13T17:24:38,EUR,,,DEAL00056247,,Flow Trading,,NYSE,EXT28221867,382.13,,INST000092,AAPL FX Spot,FX Spot,True,,2025-06-14T08:24:38,,8499604.44,,PARENT000695,P00056247,FuturesTrading-4,2309.5192,Credit Suisse,FX Spot,3680,8506777.7,2025-06-18,Failed,sell,failed,Arbitrage,AAPL,2025-06-13,Trader049,T0027,2025-06-18,,Voice,
+,Unallocated,Emerging Markets,ice,,5026.53,Confirmed,JP Morgan,FR,CP0088,Institution,2025-02-04T17:24:38,CAD,,,DEAL00056248,,Delta One,,NASDAQ,EXT26061562,427.16,,INST009228,LLY FX Forward,FX Forward,True,,2025-02-05T05:24:38,,7163989.39,,PARENT001976,P00056248,EmergingMarkets-4,3295.9765,,FX Forward,2173,7169443.08,2025-02-08,Pending,sell,partial,Event Driven,LLY,2025-02-04,Trader043,T0040,2025-02-08,,Electronic,
+,Allocated,Structured Products,lch,,5632.18,Unconfirmed,HSBC,UK,CP0083,Institution,2025-01-04T17:24:38,EUR,225352467,,DEAL00056249,,Prop Trading,,NASDAQ,EXT84438185,472.89,,INST008966,HSBC Forward,Forward,False,US5500085754,2025-01-05T00:24:38,2027-05-05,6309389.24,,,P00056249,StructuredProducts-3,2129.6741,,Forward,2962,6315494.31,2025-01-05,Settled,buy,failed,Mean Reversion,HSBC,2025-01-04,Trader001,T0020,2025-01-05,,Electronic,
+,Partial,Structured Products,eurex,,1775.14,Unconfirmed,Deutsche Bank,UK,CP0066,Broker,2025-08-05T17:24:38,CHF,,,DEAL00056250,,Arbitrage,,NYSE,EXT47505009,283.01,,INST000544,PFE ETF,ETF,False,,2025-08-06T14:24:38,,5675828.48,,,P00056250,StructuredProducts-4,2097.8085,,ETF,2705,5677886.63,2025-08-07,Unsettled,buy,completed,Market Making,PFE,2025-08-05,Trader031,T0015,2025-08-07,,Electronic,
+,Unallocated,Futures Trading,jscc,,720.25,Pending,Wells Fargo,FR,CP0008,Broker,2025-04-25T17:24:38,USD,,2033.72,DEAL00056251,,Arbitrage,,NYSE,,44.35,,INST002429,GOOGL Swap,Swap,False,,2025-04-25T19:24:38,2029-10-25,640355.42,2237.09,PARENT004760,P00056251,FuturesTrading-4,2136.5783,JP Morgan,Swap,299,641120.02,2025-04-28,Unsettled,sell,pending,Mean Reversion,GOOGL,2025-04-25,Trader032,T0041,2025-04-28,,Voice,
+,Allocated,Bond Trading,jscc,,2439.12,Pending,Nomura,JP,CP0066,Institution,2024-09-11T17:24:38,CAD,962149971,,DEAL00056252,-0.7363,Exotics,,NASDAQ,EXT05343704,173.77,0.064577,INST004888,CVX Option,Option,False,US7982818449,2024-09-12T07:24:38,,7142643.04,,,P00056252,BondTrading-1,274.2761,Credit Suisse,Option,26041,7145255.93,2024-09-14,Unsettled,buy,pending,Directional,CVX,2024-09-11,Trader012,T0019,2024-09-14,11.76,Voice,
+,Pending,Emerging Markets,cme,,5878.61,Confirmed,HSBC,CA,CP0005,Institution,2024-11-11T17:24:38,CHF,,,DEAL00056253,,Exotics,,NASDAQ,EXT36235542,284.69,,INST000861,PFE Commodity,Commodity,False,US7804913172,2024-11-11T20:24:38,,5090154.19,,,P00056253,EmergingMarkets-2,4094.8839,JP Morgan,Commodity,1243,5096317.49,2024-11-15,Pending,buy,cancelled,Market Making,PFE,2024-11-11,Trader036,T0005,2024-11-15,,Electronic,
+,Unallocated,ETF Trading,eurex,,5155.72,Rejected,BNP Paribas,SG,CP0071,Institution,2025-08-07T17:24:38,GBP,,,DEAL00056254,-0.3715,Electronic,,NYSE,EXT68719138,76.7,0.042817,INST001943,CVX Option,Option,False,,2025-08-08T10:24:38,,3436514.33,,,P00056254,ETFTrading-2,211.8179,,Option,16223,3441746.75,2025-08-09,Settled,buy,cancelled,Arbitrage,CVX,2025-08-07,Trader003,T0018,2025-08-09,60.69,Voice,
+,Unallocated,Emerging Markets,jscc,,4091.79,Confirmed,Jefferies,CA,CP0047,Broker,2025-02-18T17:24:38,GBP,,,DEAL00056255,-0.539,Flow Trading,,NASDAQ,EXT88048872,62.68,0.052726,INST008778,BP Option,Option,True,US1952032224,2025-02-19T02:24:38,,2380628.93,,,P00056255,EmergingMarkets-6,1286.3635,,Option,1850,2384783.4,2025-02-20,Settled,buy,pending,Momentum,BP,2025-02-18,Trader044,T0016,2025-02-20,30.48,Electronic,
+,Allocated,Prime Brokerage,dtcc,,10389.3,Rejected,Deutsche Bank,CH,CP0045,Institution,2025-02-11T17:24:38,USD,834471424,,DEAL00056256,,Delta One,,NYSE,,640.99,,INST005430,PFE FX Spot,FX Spot,True,,2025-02-12T05:24:38,,7745725.16,,,P00056256,PrimeBrokerage-1,3387.005,,FX Spot,2286,7756755.45,2025-02-15,Settled,sell,cancelled,Event Driven,PFE,2025-02-11,Trader020,T0011,2025-02-15,,Electronic,
+,Unallocated,Equity Trading,cme,,990.97,Rejected,Deutsche Bank,CA,CP0027,Institution,2025-08-09T17:24:38,EUR,,6917.46,DEAL00056257,,Delta One,,NASDAQ,EXT60060576,248.48,,INST000171,AMZN Swap,Swap,False,US6590565209,2025-08-10T07:24:38,,2497638.42,7609.21,,P00056257,EquityTrading-6,4963.3322,,Swap,503,2498877.87,2025-08-12,Unsettled,sell,failed,Momentum,AMZN,2025-08-09,Trader030,T0036,2025-08-12,,Electronic,
+,Unallocated,Emerging Markets,cme,,11673.32,Rejected,Deutsche Bank,SG,CP0050,Institution,2025-06-30T17:24:38,EUR,211038160,,DEAL00056258,,Delta One,,NYSE,EXT99176721,161.27,,INST006638,JNJ Equity,Equity,True,US9339992209,2025-07-01T10:24:38,,9187686.59,,,P00056258,EmergingMarkets-9,2447.119,,Equity,3754,9199521.18,2025-07-04,Failed,buy,pending,Event Driven,JNJ,2025-06-30,Trader015,T0039,2025-07-04,,Voice,
+,Partial,Equity Trading,eurex,,917.82,Unconfirmed,Bank of America,DE,CP0086,Institution,2025-04-20T17:24:38,JPY,257979658,,DEAL00056259,,Electronic,,NYSE,,58.31,,INST005964,AMZN FX Forward,FX Forward,False,US7394278948,2025-04-21T14:24:38,2026-08-22,2153657.05,,,P00056259,EquityTrading-7,860.5713,,FX Forward,2502,2154633.18,2025-04-23,Settled,sell,failed,Relative Value,AMZN,2025-04-20,Trader039,T0014,2025-04-23,,Electronic,
+,Partial,Prime Brokerage,dtcc,,13415.94,Confirmed,Deutsche Bank,SG,CP0022,Broker,2025-03-15T17:24:38,AUD,,,DEAL00056260,,Arbitrage,,NYSE,EXT56284642,119.83,,INST006682,CVX Future,Future,True,US5105657807,2025-03-16T14:24:38,2027-08-03,8868805.16,,,P00056260,PrimeBrokerage-2,4946.7104,,Future,1792,8882340.93,2025-03-20,Pending,buy,completed,Hedging,CVX,2025-03-15,Trader033,T0045,2025-03-20,,Electronic,
+,Partial,FX Trading,cme,,4329.89,Unconfirmed,JP Morgan,FR,CP0027,Institution,2024-11-24T17:24:38,GBP,,6469.84,DEAL00056261,,Prop Trading,,NYSE,EXT30293258,313.63,,INST007138,LLY Swap,Swap,True,,2024-11-25T16:24:38,,3455383.83,7116.82,,P00056261,FXTrading-1,593.7878,,Swap,5819,3460027.35,2024-11-25,Failed,buy,failed,Event Driven,LLY,2024-11-24,Trader020,T0025,2024-11-25,,Voice,
+,Unallocated,Futures Trading,jscc,,2328.11,Pending,Nomura,US,CP0074,Broker,2025-02-11T17:24:38,AUD,,,DEAL00056262,,Prop Trading,,NYSE,EXT71286146,136.72,,INST005370,MSFT Equity,Equity,False,US8070773740,2025-02-12T03:24:38,,4473900.4,,PARENT001174,P00056262,FuturesTrading-6,2569.4215,,Equity,1741,4476365.23,2025-02-15,Unsettled,buy,partial,Mean Reversion,MSFT,2025-02-11,Trader011,T0010,2025-02-15,,Electronic,
+,Unallocated,Emerging Markets,dtcc,Trade 56263 - Special handling required,2949.8,Unconfirmed,JP Morgan,HK,CP0027,Broker,2024-10-20T17:24:38,USD,594549617,,DEAL00056263,,Structured,,NYSE,EXT24034196,629.69,,INST009770,PFE FX Forward,FX Forward,True,US5656859003,2024-10-21T15:24:38,,7391872.28,,PARENT009965,P00056263,EmergingMarkets-5,104.2934,,FX Forward,70875,7395451.77,2024-10-21,Failed,sell,failed,Market Making,PFE,2024-10-20,Trader036,T0030,2024-10-21,,Voice,
+,Partial,Options Trading,jscc,,3845.02,Pending,HSBC,AU,CP0055,Broker,2024-12-18T17:24:38,CAD,350509881,266.14,DEAL00056264,,Prop Trading,,NYSE,EXT25965294,398.7,,INST005848,UNH Swap,Swap,False,US7394308691,2024-12-19T06:24:38,,7048465.29,292.75,,P00056264,OptionsTrading-3,2871.6355,Jefferies,Swap,2454,7052709.01,2024-12-20,Pending,buy,pending,Arbitrage,UNH,2024-12-18,Trader001,T0008,2024-12-20,,Voice,
+,Partial,Emerging Markets,cme,,2778.83,Unconfirmed,Deutsche Bank,US,CP0069,Broker,2024-11-11T17:24:38,USD,199689658,,DEAL00056265,,Delta One,,NYSE,EXT63562219,80.04,,INST005058,C Future,Future,True,US2855567153,2024-11-11T19:24:38,2027-08-14,1482376.0,,PARENT006337,P00056265,EmergingMarkets-8,3980.1688,RBC Capital,Future,372,1485234.87,2024-11-14,Failed,sell,pending,Mean Reversion,C,2024-11-11,Trader044,T0041,2024-11-14,,Electronic,
+,Unallocated,FX Trading,eurex,,2362.72,Unconfirmed,UBS,SG,CP0039,Broker,2024-11-03T17:24:38,CHF,987980230,,DEAL00056266,,Exotics,,NYSE,EXT49159576,146.17,,INST008000,JPM Equity,Equity,True,US1123699521,2024-11-04T03:24:38,,2081163.91,,,P00056266,FXTrading-8,3912.9496,,Equity,531,2083672.8,2024-11-06,Pending,buy,failed,Hedging,JPM,2024-11-03,Trader039,T0004,2024-11-06,,Electronic,
+6141.88,Allocated,Equity Trading,dtcc,,1707.02,Unconfirmed,BNP Paribas,CH,CP0054,Institution,2024-12-19T17:24:38,CHF,107225854,3786.55,DEAL00056267,,Exotics,25.43,NYSE,EXT60403465,122.71,,INST008832,NVDA Bond,Bond,False,US7769391209,2024-12-19T19:24:38,,7331002.46,4165.21,,P00056267,EquityTrading-9,46.1751,,Bond,158765,7332832.19,2024-12-24,Pending,sell,cancelled,Hedging,NVDA,2024-12-19,Trader023,T0025,2024-12-24,,Voice,0.065
+,Partial,Equity Trading,dtcc,,2423.13,Rejected,Wells Fargo,DE,CP0009,Institution,2025-08-08T17:24:38,CHF,,,DEAL00056268,,Exotics,,NYSE,EXT70619360,48.94,,INST007071,AAPL Equity,Equity,True,US3032699951,2025-08-09T07:24:38,2025-11-30,1615865.89,,PARENT007179,P00056268,EquityTrading-7,2055.7619,,Equity,786,1618337.96,2025-08-12,Settled,buy,completed,Mean Reversion,AAPL,2025-08-08,Trader016,T0028,2025-08-12,,Electronic,
+,Unallocated,Commodities,cme,,12195.27,Unconfirmed,Barclays,CH,CP0098,Institution,2024-12-11T17:24:38,USD,,,DEAL00056269,,Flow Trading,,NYSE,,396.19,,INST002394,JPM Commodity,Commodity,True,US3404329424,2024-12-12T10:24:38,2027-05-03,6504247.39,,PARENT006825,P00056269,Commodities-7,1188.7016,,Commodity,5471,6516838.85,2024-12-15,Pending,sell,pending,Relative Value,JPM,2024-12-11,Trader044,T0008,2024-12-15,,Electronic,
+,Unallocated,Derivatives,dtcc,,3100.47,Confirmed,UBS,HK,CP0027,Broker,2025-04-10T17:24:38,CAD,918901764,,DEAL00056270,,Electronic,,NYSE,EXT03399799,109.06,,INST000877,PFE FX Forward,FX Forward,True,US3107049962,2025-04-10T22:24:38,,2462262.75,,PARENT001866,P00056270,Derivatives-2,3759.9789,Deutsche Bank,FX Forward,654,2465472.28,2025-04-12,Pending,buy,partial,Market Making,PFE,2025-04-10,Trader040,T0013,2025-04-12,,Electronic,
+,Allocated,Derivatives,dtcc,,1052.94,Unconfirmed,Wells Fargo,JP,CP0026,Institution,2025-07-01T17:24:38,JPY,666795952,,DEAL00056271,,Exotics,,NYSE,EXT62500462,43.24,,INST000311,LLY Index,Index,True,US7393267090,2025-07-02T07:24:38,2033-02-25,1481799.15,,,P00056271,Derivatives-1,3964.9564,,Index,373,1482895.33,2025-07-06,Failed,buy,partial,Momentum,LLY,2025-07-01,Trader011,T0013,2025-07-06,,Voice,
+,Allocated,Credit Trading,lch,,2220.39,Confirmed,Citigroup,AU,CP0075,Broker,2025-03-23T17:24:38,CHF,746057968,,DEAL00056272,,Market Making,,NASDAQ,,47.35,,INST007135,JPM FX Forward,FX Forward,True,US2624681860,2025-03-23T22:24:38,,1514975.16,,,P00056272,CreditTrading-9,424.4076,,FX Forward,3569,1517242.9,2025-03-25,Settled,sell,pending,Market Making,JPM,2025-03-23,Trader018,T0009,2025-03-25,,Voice,
+,Pending,Emerging Markets,cme,,8222.32,Rejected,Bank of America,CH,CP0040,Institution,2025-02-23T17:24:38,JPY,,,DEAL00056273,,Arbitrage,,NYSE,EXT65513640,276.72,,INST004565,PFE Index,Index,True,US3754162334,2025-02-24T09:24:38,,6251601.62,,PARENT005664,P00056273,EmergingMarkets-5,2091.5536,,Index,2988,6260100.66,2025-02-25,Settled,buy,cancelled,Arbitrage,PFE,2025-02-23,Trader002,T0037,2025-02-25,,Electronic,
+,Pending,Derivatives,lch,,4068.02,Unconfirmed,Mizuho,AU,CP0042,Broker,2024-11-24T17:24:38,USD,,,DEAL00056274,,Electronic,,NYSE,EXT79420135,345.56,,INST000223,AMZN FX Spot,FX Spot,True,,2024-11-25T08:24:38,,3913535.77,,PARENT008182,P00056274,Derivatives-7,2858.2543,,FX Spot,1369,3917949.35,2024-11-25,Unsettled,sell,completed,Hedging,AMZN,2024-11-24,Trader048,T0006,2024-11-25,,Voice,
+,Partial,Credit Trading,ice,,2030.16,Confirmed,JP Morgan,AU,CP0040,Broker,2025-06-12T17:24:38,JPY,956276486,,DEAL00056275,,Structured,,NYSE,,104.56,,INST007559,TSLA Future,Future,False,,2025-06-13T13:24:38,,1066657.13,,,P00056275,CreditTrading-10,3696.6809,,Future,288,1068791.85,2025-06-15,Settled,sell,completed,Directional,TSLA,2025-06-12,Trader026,T0003,2025-06-15,,Voice,
+,Pending,Equity Trading,jscc,,1101.84,Confirmed,Goldman Sachs,CH,CP0035,Institution,2025-02-04T17:24:38,CHF,515700280,,DEAL00056276,0.638,Market Making,,NYSE,EXT89562964,32.86,0.046278,INST001091,LLY Option,Option,False,US7977384170,2025-02-05T05:24:38,,910550.97,,,P00056276,EquityTrading-9,2197.2535,,Option,414,911685.67,2025-02-06,Failed,buy,failed,Event Driven,LLY,2025-02-04,Trader039,T0036,2025-02-06,98.13,Voice,
+,Pending,Emerging Markets,jscc,,8376.04,Pending,HSBC,HK,CP0044,Broker,2025-07-16T17:24:38,AUD,,,DEAL00056277,,Flow Trading,,NYSE,,590.17,,INST009838,TSLA ETF,ETF,False,US6375480684,2025-07-17T16:24:38,,6100708.15,,,P00056277,EmergingMarkets-4,3746.1813,,ETF,1628,6109674.36,2025-07-20,Pending,sell,completed,Arbitrage,TSLA,2025-07-16,Trader046,T0008,2025-07-20,,Voice,
+,Partial,Credit Trading,cme,,2818.51,Pending,Mizuho,JP,CP0031,Institution,2024-11-08T17:24:38,EUR,344448462,,DEAL00056278,,Market Making,,NYSE,,512.1,,INST004311,PFE Equity,Equity,True,US5126155819,2024-11-09T12:24:38,2034-03-03,5624490.29,,PARENT007303,P00056278,CreditTrading-5,822.8515,,Equity,6835,5627820.9,2024-11-13,Failed,sell,completed,Arbitrage,PFE,2024-11-08,Trader022,T0020,2024-11-13,,Electronic,
+9578.46,Pending,Bond Trading,eurex,,49.09,Confirmed,Nomura,FR,CP0092,Institution,2024-09-11T17:24:38,CAD,,7766.43,DEAL00056279,,Electronic,17.87,NYSE,EXT49953615,2.84,,INST002880,HSBC Bond,Bond,True,US1363966564,2024-09-12T08:24:38,2025-09-08,136046.75,8543.07,,P00056279,BondTrading-10,1273.5612,,Bond,106,136098.68,2024-09-12,Settled,sell,cancelled,Hedging,HSBC,2024-09-11,Trader049,T0021,2024-09-12,,Voice,0.0594
+,Partial,ETF Trading,eurex,,4363.93,Rejected,Jefferies,JP,CP0088,Broker,2024-10-26T17:24:38,CAD,,,DEAL00056280,,Arbitrage,,NYSE,EXT74754560,104.9,,INST000432,XOM CDS,CDS,False,US2076027250,2024-10-26T21:24:38,,7444909.97,,,P00056280,ETFTrading-9,3625.9421,RBC Capital,CDS,2053,7449378.8,2024-10-27,Unsettled,sell,failed,Hedging,XOM,2024-10-26,Trader015,T0040,2024-10-27,,Electronic,
+,Allocated,Options Trading,cme,,1066.36,Confirmed,Jefferies,SG,CP0005,Institution,2024-09-29T17:24:38,CHF,,,DEAL00056281,,Electronic,,NYSE,,334.95,,INST008971,HSBC CDS,CDS,True,,2024-09-29T21:24:38,2034-04-12,8334979.65,,,P00056281,OptionsTrading-8,4513.8667,,CDS,1846,8336380.96,2024-10-01,Pending,sell,failed,Directional,HSBC,2024-09-29,Trader033,T0035,2024-10-01,,Voice,
+,Pending,Prime Brokerage,lch,,9008.07,Pending,Bank of America,CA,CP0098,Institution,2024-08-18T17:24:38,EUR,,3043.7,DEAL00056282,,Electronic,,NASDAQ,EXT94432522,618.32,,INST004739,PFE Swap,Swap,True,US7295412429,2024-08-18T22:24:38,,6434569.7,3348.07,,P00056282,PrimeBrokerage-8,571.2049,,Swap,11264,6444196.09,2024-08-19,Settled,sell,failed,Event Driven,PFE,2024-08-18,Trader015,T0011,2024-08-19,,Voice,
+,Pending,Futures Trading,eurex,Trade 56283 - Special handling required,1607.19,Rejected,RBC Capital,JP,CP0047,Broker,2024-10-05T17:24:38,GBP,,,DEAL00056283,,Electronic,,NYSE,EXT50687621,107.57,,INST006194,AAPL Equity,Equity,True,US4846858830,2024-10-06T01:24:38,,3392165.96,,,P00056283,FuturesTrading-2,4201.9835,BNP Paribas,Equity,807,3393880.72,2024-10-09,Settled,buy,partial,Event Driven,AAPL,2024-10-05,Trader022,T0028,2024-10-09,,Voice,
+,Unallocated,Emerging Markets,jscc,,10790.8,Confirmed,BNP Paribas,CH,CP0008,Institution,2025-05-16T17:24:38,GBP,,,DEAL00056284,,Prop Trading,,NYSE,EXT44198319,616.2,,INST003852,MSFT Forward,Forward,True,US6314512729,2025-05-17T16:24:38,,7150363.14,,,P00056284,EmergingMarkets-3,1652.5369,,Forward,4326,7161770.14,2025-05-21,Pending,buy,partial,Event Driven,MSFT,2025-05-16,Trader026,T0038,2025-05-21,,Voice,
+,Partial,Commodities,dtcc,,1194.8,Rejected,Deutsche Bank,SG,CP0010,Broker,2025-01-20T17:24:38,CHF,,,DEAL00056285,,Prop Trading,,NYSE,,179.37,,INST007037,AMZN Commodity,Commodity,True,,2025-01-21T15:24:38,2028-05-30,2203504.67,,,P00056285,Commodities-5,3782.5717,,Commodity,582,2204878.84,2025-01-21,Pending,sell,pending,Market Making,AMZN,2025-01-20,Trader039,T0009,2025-01-21,,Electronic,
+,Unallocated,Options Trading,lch,,1750.13,Rejected,Mizuho,US,CP0041,Broker,2025-01-27T17:24:38,JPY,,,DEAL00056286,,Structured,,NYSE,EXT37608380,234.83,,INST001073,TSLA Equity,Equity,True,US2172850412,2025-01-28T10:24:38,,4514938.58,,,P00056286,OptionsTrading-9,636.6134,,Equity,7092,4516923.54,2025-01-29,Pending,buy,partial,Arbitrage,TSLA,2025-01-27,Trader038,T0038,2025-01-29,,Electronic,
+,Partial,Equity Trading,lch,,16984.83,Unconfirmed,UBS,CH,CP0013,Institution,2024-10-06T17:24:38,JPY,566872904,,DEAL00056287,,Flow Trading,,NYSE,EXT64416733,520.22,,INST000936,JPM Forward,Forward,True,US7610347263,2024-10-07T07:24:38,,8978673.82,,,P00056287,EquityTrading-2,1095.9919,,Forward,8192,8996178.87,2024-10-10,Pending,buy,partial,Market Making,JPM,2024-10-06,Trader003,T0012,2024-10-10,,Electronic,
+,Allocated,Equity Trading,dtcc,,1739.52,Unconfirmed,Deutsche Bank,SG,CP0074,Broker,2024-12-07T17:24:38,JPY,534798582,,DEAL00056288,,Prop Trading,,NYSE,EXT12523580,67.57,,INST006753,SHEL Future,Future,True,US5370223980,2024-12-07T20:24:38,,1492588.14,,,P00056288,EquityTrading-10,4402.7575,,Future,339,1494395.23,2024-12-08,Failed,buy,completed,Arbitrage,SHEL,2024-12-07,Trader035,T0013,2024-12-08,,Electronic,
+,Pending,Derivatives,jscc,,711.52,Rejected,Barclays,HK,CP0083,Institution,2025-05-11T17:24:38,CAD,,,DEAL00056289,,Structured,,NYSE,EXT50198350,158.17,,INST002478,JPM Equity,Equity,False,US9316526047,2025-05-12T03:24:38,2031-05-24,2780491.49,,PARENT002292,P00056289,Derivatives-6,4348.8928,,Equity,639,2781361.18,2025-05-15,Unsettled,buy,partial,Momentum,JPM,2025-05-11,Trader034,T0047,2025-05-15,,Electronic,
+,Allocated,Prime Brokerage,jscc,,2620.89,Confirmed,HSBC,AU,CP0062,Institution,2025-07-08T17:24:38,EUR,297445702,,DEAL00056290,,Electronic,,NYSE,,328.42,,INST006561,PFE Equity,Equity,True,US9238846136,2025-07-09T12:24:38,,7474959.38,,PARENT003366,P00056290,PrimeBrokerage-3,4388.096,,Equity,1703,7477908.69,2025-07-10,Settled,buy,cancelled,Arbitrage,PFE,2025-07-08,Trader045,T0021,2025-07-10,,Electronic,
+,Unallocated,Structured Products,ice,,1134.06,Rejected,UBS,DE,CP0018,Institution,2024-08-22T17:24:38,AUD,529622868,,DEAL00056291,,Prop Trading,,NYSE,EXT97453920,109.92,,INST003812,PFE FX Forward,FX Forward,True,US1955957704,2024-08-23T10:24:38,,2299051.99,,,P00056291,StructuredProducts-7,1536.0049,,FX Forward,1496,2300295.97,2024-08-26,Settled,sell,completed,Mean Reversion,PFE,2024-08-22,Trader015,T0042,2024-08-26,,Voice,
+5019.91,Partial,FX Trading,lch,,7843.76,Confirmed,Credit Suisse,AU,CP0085,Institution,2024-11-18T17:24:38,JPY,353332494,4044.41,DEAL00056292,,Arbitrage,1.81,NYSE,EXT37281143,274.96,,INST002177,BAC Bond,Bond,True,US4467774014,2024-11-19T15:24:38,2025-01-24,4272773.03,4448.85,PARENT003549,P00056292,FXTrading-9,3397.967,,Bond,1257,4280891.75,2024-11-21,Settled,sell,cancelled,Hedging,BAC,2024-11-18,Trader038,T0005,2024-11-21,,Electronic,0.0946
+,Unallocated,Structured Products,ice,,717.04,Confirmed,RBC Capital,CA,CP0018,Institution,2025-06-09T17:24:38,AUD,118941203,1149.14,DEAL00056293,,Market Making,,NYSE,EXT28549296,95.01,,INST004916,UNH Swap,Swap,True,US5901013536,2025-06-10T08:24:38,,1791363.47,1264.05,,P00056293,StructuredProducts-6,2139.0176,RBC Capital,Swap,837,1792175.52,2025-06-14,Unsettled,sell,pending,Relative Value,UNH,2025-06-09,Trader004,T0016,2025-06-14,,Electronic,
+,Unallocated,Equity Trading,jscc,,2531.77,Pending,Mizuho,JP,CP0072,Broker,2025-08-03T17:24:38,JPY,612711006,,DEAL00056294,,Delta One,,NYSE,EXT07987276,93.78,,INST002384,MRK CDS,CDS,True,,2025-08-03T23:24:38,,2028070.8,,,P00056294,EquityTrading-2,4578.9122,,CDS,442,2030696.35,2025-08-08,Failed,sell,failed,Momentum,MRK,2025-08-03,Trader021,T0021,2025-08-08,,Voice,
+,Allocated,Equity Trading,jscc,,639.31,Pending,Morgan Stanley,DE,CP0071,Broker,2025-03-03T17:24:38,JPY,727556574,,DEAL00056295,,Market Making,,NYSE,EXT75976285,116.5,,INST004922,META Forward,Forward,False,US4530552418,2025-03-04T14:24:38,,1739742.02,,,P00056295,EquityTrading-2,2982.8922,,Forward,583,1740497.83,2025-03-07,Settled,buy,partial,Market Making,META,2025-03-03,Trader005,T0002,2025-03-07,,Electronic,
+,Unallocated,Options Trading,lch,,302.94,Unconfirmed,Morgan Stanley,HK,CP0077,Broker,2025-04-12T17:24:38,EUR,993260760,,DEAL00056296,,Flow Trading,,NYSE,,8.4,,INST004720,GOOGL Commodity,Commodity,False,US6361307373,2025-04-13T04:24:38,,454492.41,,,P00056296,OptionsTrading-6,1542.3395,Deutsche Bank,Commodity,294,454803.75,2025-04-17,Settled,buy,completed,Directional,GOOGL,2025-04-12,Trader007,T0003,2025-04-17,,Voice,
+,Unallocated,Equity Trading,lch,,1720.19,Unconfirmed,Jefferies,US,CP0085,Broker,2024-10-22T17:24:38,EUR,,,DEAL00056297,,Delta One,,NYSE,EXT30065626,263.1,,INST004923,LLY ETF,ETF,False,,2024-10-23T09:24:38,2033-05-13,8992387.28,,,P00056297,EquityTrading-7,2092.3229,,ETF,4297,8994370.57,2024-10-24,Failed,sell,failed,Directional,LLY,2024-10-22,Trader041,T0037,2024-10-24,,Electronic,
+,Pending,Futures Trading,cme,,4433.88,Pending,UBS,US,CP0022,Broker,2025-08-04T17:24:38,JPY,148295889,,DEAL00056298,,Delta One,,NYSE,EXT14528435,305.24,,INST008121,C Commodity,Commodity,True,US2724811594,2025-08-05T10:24:38,2027-02-12,4587669.86,,PARENT006841,P00056298,FuturesTrading-10,1298.9993,Jefferies,Commodity,3531,4592408.98,2025-08-05,Pending,buy,completed,Relative Value,C,2025-08-04,Trader046,T0022,2025-08-05,,Electronic,
+,Allocated,Futures Trading,cme,Trade 56299 - Special handling required,7158.81,Unconfirmed,HSBC,HK,CP0013,Institution,2025-05-02T17:24:38,GBP,,,DEAL00056299,,Arbitrage,,NYSE,EXT94731005,710.01,,INST009239,AMZN Index,Index,True,,2025-05-03T14:24:38,,9493960.68,,,P00056299,FuturesTrading-7,1218.258,,Index,7793,9501829.5,2025-05-04,Settled,buy,cancelled,Relative Value,AMZN,2025-05-02,Trader025,T0020,2025-05-04,,Voice,
+,Unallocated,Credit Trading,eurex,,2799.32,Rejected,Nomura,HK,CP0010,Broker,2025-01-20T17:24:38,CHF,945061798,,DEAL00056300,,Flow Trading,,NYSE,,132.62,,INST004235,AAPL Future,Future,True,US8356616982,2025-01-21T16:24:38,,3852461.06,,,P00056300,CreditTrading-5,3384.227,Deutsche Bank,Future,1138,3855393.0,2025-01-25,Pending,sell,failed,Market Making,AAPL,2025-01-20,Trader035,T0033,2025-01-25,,Electronic,
+,Partial,Prime Brokerage,eurex,,139.71,Rejected,Barclays,CH,CP0094,Institution,2024-10-21T17:24:38,JPY,274781458,,DEAL00056301,,Structured,,NYSE,,7.03,,INST005007,AMZN CDS,CDS,True,US3376673533,2024-10-22T06:24:38,,150508.39,,,P00056301,PrimeBrokerage-2,1067.824,,CDS,140,150655.13,2024-10-23,Pending,buy,cancelled,Market Making,AMZN,2024-10-21,Trader047,T0020,2024-10-23,,Electronic,
+,Unallocated,Credit Trading,dtcc,,9001.06,Rejected,JP Morgan,FR,CP0007,Institution,2024-12-27T17:24:38,JPY,,,DEAL00056302,,Electronic,,NYSE,,326.01,,INST006261,SHEL CDS,CDS,True,US1972786107,2024-12-28T02:24:38,,8065321.37,,,P00056302,CreditTrading-4,1863.3911,,CDS,4328,8074648.44,2024-12-28,Failed,sell,cancelled,Directional,SHEL,2024-12-27,Trader041,T0015,2024-12-28,,Voice,
+3420.83,Unallocated,Equity Trading,lch,,4384.55,Unconfirmed,BNP Paribas,CA,CP0077,Institution,2024-09-22T17:24:38,AUD,513396446,2195.28,DEAL00056303,,Structured,7.5,NYSE,EXT54460653,507.76,,INST006894,LLY Bond,Bond,True,US1576743254,2024-09-22T21:24:38,,5873794.19,2414.81,,P00056303,EquityTrading-8,1243.7395,BNP Paribas,Bond,4722,5878686.5,2024-09-27,Failed,sell,failed,Arbitrage,LLY,2024-09-22,Trader048,T0012,2024-09-27,,Electronic,0.0327
+,Allocated,Derivatives,ice,,2347.62,Rejected,Barclays,FR,CP0072,Institution,2025-07-16T17:24:38,EUR,,,DEAL00056304,,Delta One,,NYSE,EXT08457522,118.56,,INST000168,XOM Forward,Forward,False,US4537977153,2025-07-16T20:24:38,,3536842.93,,PARENT009556,P00056304,Derivatives-6,4365.7634,,Forward,810,3539309.11,2025-07-17,Pending,sell,cancelled,Mean Reversion,XOM,2025-07-16,Trader011,T0049,2025-07-17,,Voice,
+,Allocated,Prime Brokerage,lch,,11891.22,Rejected,Goldman Sachs,HK,CP0081,Institution,2024-11-01T17:24:38,USD,594803254,,DEAL00056305,,Flow Trading,,NYSE,EXT45788008,560.75,,INST008406,AMZN FX Forward,FX Forward,True,US2951193346,2024-11-02T04:24:38,,9843501.56,,PARENT004055,P00056305,PrimeBrokerage-7,2905.9101,,FX Forward,3387,9855953.53,2024-11-02,Failed,buy,failed,Mean Reversion,AMZN,2024-11-01,Trader037,T0004,2024-11-02,,Voice,
+,Allocated,Equity Trading,ice,,1137.1,Confirmed,Credit Suisse,US,CP0041,Broker,2025-04-29T17:24:38,CAD,,,DEAL00056306,,Structured,,NYSE,EXT16403546,279.46,,INST009036,XOM FX Spot,FX Spot,False,,2025-04-29T20:24:38,,5145185.72,,PARENT002493,P00056306,EquityTrading-2,3368.4044,Morgan Stanley,FX Spot,1527,5146602.28,2025-04-30,Settled,sell,completed,Momentum,XOM,2025-04-29,Trader035,T0009,2025-04-30,,Voice,
+,Allocated,ETF Trading,ice,,2235.31,Confirmed,Citigroup,CA,CP0046,Institution,2025-02-23T17:24:38,AUD,725133244,,DEAL00056307,,Delta One,,NASDAQ,EXT08530929,320.66,,INST002227,PFE Equity,Equity,False,US5877090138,2025-02-24T12:24:38,,4344591.31,,,P00056307,ETFTrading-4,3443.662,RBC Capital,Equity,1261,4347147.28,2025-02-28,Unsettled,buy,pending,Mean Reversion,PFE,2025-02-23,Trader011,T0009,2025-02-28,,Voice,
+,Unallocated,Emerging Markets,eurex,,1544.77,Confirmed,Nomura,SG,CP0041,Broker,2025-06-21T17:24:38,JPY,,,DEAL00056308,,Market Making,,NASDAQ,,107.89,,INST007723,AAPL FX Spot,FX Spot,True,US4814427387,2025-06-22T04:24:38,2032-01-03,6022139.84,,,P00056308,EmergingMarkets-2,949.547,,FX Spot,6342,6023792.5,2025-06-24,Settled,buy,partial,Arbitrage,AAPL,2025-06-21,Trader007,T0042,2025-06-24,,Voice,
+,Pending,FX Trading,lch,,626.18,Unconfirmed,JP Morgan,HK,CP0004,Institution,2025-01-19T17:24:38,USD,346666003,,DEAL00056309,,Structured,,NYSE,EXT43317796,46.24,,INST009334,GS Commodity,Commodity,True,US7784613567,2025-01-19T22:24:38,,3926149.62,,PARENT009087,P00056309,FXTrading-4,709.3302,Barclays,Commodity,5535,3926822.04,2025-01-22,Pending,sell,partial,Relative Value,GS,2025-01-19,Trader038,T0015,2025-01-22,,Electronic,
+,Allocated,Credit Trading,ice,,1191.95,Unconfirmed,Bank of America,DE,CP0005,Institution,2025-02-21T17:24:38,JPY,,,DEAL00056310,,Delta One,,NYSE,,451.84,,INST002411,MRK FX Spot,FX Spot,True,US6290377309,2025-02-21T20:24:38,,7776130.02,,,P00056310,CreditTrading-1,4219.6149,,FX Spot,1842,7777773.81,2025-02-24,Settled,buy,pending,Relative Value,MRK,2025-02-21,Trader003,T0018,2025-02-24,,Voice,
+,Unallocated,Emerging Markets,cme,,2668.68,Confirmed,BNP Paribas,AU,CP0092,Institution,2025-07-21T17:24:38,USD,,,DEAL00056311,,Flow Trading,,NYSE,EXT01198863,131.24,,INST000675,BP Commodity,Commodity,False,US6764999401,2025-07-22T03:24:38,,1611801.17,,,P00056311,EmergingMarkets-2,390.3577,,Commodity,4129,1614601.09,2025-07-24,Pending,sell,pending,Directional,BP,2025-07-21,Trader049,T0028,2025-07-24,,Voice,
+,Allocated,FX Trading,jscc,,2889.85,Rejected,Barclays,FR,CP0089,Institution,2024-08-14T17:24:38,JPY,,,DEAL00056312,,Electronic,,NYSE,EXT96037368,254.14,,INST000171,SHEL Commodity,Commodity,True,US5021345320,2024-08-15T00:24:38,,2836424.39,,,P00056312,FXTrading-7,3294.6906,,Commodity,860,2839568.38,2024-08-15,Pending,buy,partial,Market Making,SHEL,2024-08-14,Trader031,T0002,2024-08-15,,Voice,
+,Pending,ETF Trading,ice,,3081.21,Rejected,Wells Fargo,JP,CP0038,Institution,2024-09-07T17:24:38,AUD,427060106,,DEAL00056313,-0.884,Prop Trading,,NYSE,EXT02167862,263.47,0.008204,INST002513,CVX Option,Option,False,US7652358277,2024-09-07T20:24:38,,3135643.31,,,P00056313,ETFTrading-6,4880.3445,,Option,642,3138987.99,2024-09-12,Pending,sell,failed,Arbitrage,CVX,2024-09-07,Trader021,T0048,2024-09-12,46.8,Voice,
+,Partial,Equity Trading,lch,,10725.43,Confirmed,Nomura,DE,CP0086,Institution,2025-07-19T17:24:38,JPY,805458841,,DEAL00056314,,Prop Trading,,NYSE,,565.12,,INST009403,SHEL Equity,Equity,True,US1173389248,2025-07-20T11:24:38,,6021898.67,,,P00056314,EquityTrading-1,3979.0626,,Equity,1513,6033189.22,2025-07-21,Unsettled,buy,completed,Momentum,SHEL,2025-07-19,Trader007,T0029,2025-07-21,,Electronic,
+,Unallocated,ETF Trading,ice,,6687.12,Confirmed,BNP Paribas,US,CP0030,Institution,2024-09-02T17:24:38,CHF,,,DEAL00056315,0.3461,Flow Trading,,NASDAQ,EXT21606926,203.6,0.090687,INST001543,SHEL Option,Option,True,US2540643633,2024-09-02T23:24:38,,4253750.8,,,P00056315,ETFTrading-4,3215.0643,,Option,1323,4260641.52,2024-09-03,Failed,sell,failed,Relative Value,SHEL,2024-09-02,Trader032,T0042,2024-09-03,43.98,Electronic,
+,Partial,Bond Trading,cme,,3018.78,Rejected,Bank of America,JP,CP0008,Broker,2025-01-15T17:24:38,USD,,,DEAL00056316,,Structured,,NYSE,EXT86171351,519.84,,INST009550,AAPL Commodity,Commodity,False,US6589793092,2025-01-16T11:24:38,,5788835.74,,,P00056316,BondTrading-6,1738.8549,,Commodity,3329,5792374.36,2025-01-18,Pending,sell,partial,Event Driven,AAPL,2025-01-15,Trader006,T0019,2025-01-18,,Electronic,
+,Partial,Emerging Markets,jscc,,3320.02,Pending,Wells Fargo,US,CP0061,Institution,2025-03-10T17:24:38,GBP,,,DEAL00056317,,Structured,,NASDAQ,,406.93,,INST000125,MSFT Forward,Forward,True,US3586364163,2025-03-11T01:24:38,2025-06-17,5328367.93,,,P00056317,EmergingMarkets-2,1889.0305,Barclays,Forward,2820,5332094.88,2025-03-12,Settled,buy,partial,Directional,MSFT,2025-03-10,Trader004,T0048,2025-03-12,,Electronic,
+,Unallocated,Options Trading,lch,,761.57,Unconfirmed,Credit Suisse,FR,CP0010,Institution,2024-11-05T17:24:38,GBP,,,DEAL00056318,,Flow Trading,,NASDAQ,,12.74,,INST005040,BP Commodity,Commodity,True,US6724193151,2024-11-06T13:24:38,,655228.14,,,P00056318,OptionsTrading-8,4292.2342,HSBC,Commodity,152,656002.45,2024-11-07,Unsettled,sell,pending,Arbitrage,BP,2024-11-05,Trader001,T0008,2024-11-07,,Electronic,
+,Pending,FX Trading,dtcc,,2941.57,Unconfirmed,Bank of America,FR,CP0031,Broker,2025-07-21T17:24:38,CHF,395584087,,DEAL00056319,0.731,Flow Trading,,NASDAQ,,192.53,0.059259,INST001669,WFC Option,Option,True,US4596198902,2025-07-22T16:24:38,,2132511.17,,,P00056319,FXTrading-9,3019.1185,Credit Suisse,Option,706,2135645.27,2025-07-22,Settled,sell,partial,Market Making,WFC,2025-07-21,Trader038,T0026,2025-07-22,22.44,Voice,
+,Allocated,Structured Products,ice,,2706.58,Rejected,Bank of America,US,CP0065,Broker,2025-02-01T17:24:38,AUD,,,DEAL00056320,,Delta One,,NYSE,EXT30072981,491.9,,INST003715,BAC CDS,CDS,True,US6749253286,2025-02-02T07:24:38,,5112188.18,,PARENT009018,P00056320,StructuredProducts-6,3632.6011,BNP Paribas,CDS,1407,5115386.66,2025-02-03,Failed,sell,cancelled,Event Driven,BAC,2025-02-01,Trader030,T0019,2025-02-03,,Voice,
+,Pending,ETF Trading,dtcc,,12082.67,Confirmed,RBC Capital,AU,CP0055,Institution,2024-10-16T17:24:38,GBP,,,DEAL00056321,,Electronic,,NYSE,EXT08605688,333.51,,INST008655,SHEL CDS,CDS,True,US3362245937,2024-10-16T20:24:38,,9255795.45,,,P00056321,ETFTrading-6,2977.5481,,CDS,3108,9268211.63,2024-10-17,Unsettled,sell,completed,Event Driven,SHEL,2024-10-16,Trader021,T0042,2024-10-17,,Electronic,
+,Pending,FX Trading,jscc,,3579.93,Pending,Morgan Stanley,CH,CP0025,Institution,2024-10-30T17:24:38,GBP,859575006,,DEAL00056322,,Market Making,,NASDAQ,,205.51,,INST004809,MRK FX Forward,FX Forward,True,US3176689652,2024-10-31T09:24:38,2028-05-03,3049090.17,,,P00056322,FXTrading-7,3258.2161,,FX Forward,935,3052875.61,2024-11-04,Unsettled,sell,pending,Momentum,MRK,2024-10-30,Trader048,T0034,2024-11-04,,Electronic,
+,Partial,Equity Trading,cme,,6660.39,Pending,Nomura,AU,CP0069,Broker,2025-06-09T17:24:38,GBP,,,DEAL00056323,-0.1664,Prop Trading,,NYSE,EXT49476920,260.24,0.034556,INST008810,AMZN Option,Option,True,,2025-06-09T21:24:38,2029-05-09,4176526.81,,,P00056323,EquityTrading-7,2427.5709,,Option,1720,4183447.44,2025-06-14,Settled,sell,cancelled,Arbitrage,AMZN,2025-06-09,Trader048,T0023,2025-06-14,5.71,Electronic,
+,Allocated,Options Trading,eurex,,1416.8,Rejected,HSBC,AU,CP0041,Broker,2024-10-25T17:24:38,EUR,376646773,,DEAL00056324,,Arbitrage,,NASDAQ,EXT67044124,374.45,,INST009155,NVDA Forward,Forward,False,US6919276468,2024-10-26T05:24:38,,5972371.7,,PARENT005649,P00056324,OptionsTrading-3,607.6741,HSBC,Forward,9828,5974162.95,2024-10-29,Settled,buy,cancelled,Hedging,NVDA,2024-10-25,Trader021,T0016,2024-10-29,,Voice,
+,Unallocated,Derivatives,cme,,4661.4,Unconfirmed,Mizuho,DE,CP0087,Institution,2025-01-06T17:24:38,EUR,405112889,,DEAL00056325,,Flow Trading,,NYSE,,219.68,,INST004375,JPM Equity,Equity,True,,2025-01-06T20:24:38,2031-03-28,5870917.67,,,P00056325,Derivatives-6,4304.4884,,Equity,1363,5875798.75,2025-01-10,Failed,sell,partial,Arbitrage,JPM,2025-01-06,Trader022,T0019,2025-01-10,,Voice,
+8525.51,Partial,Options Trading,jscc,,5587.64,Rejected,Deutsche Bank,JP,CP0005,Broker,2025-05-11T17:24:38,CAD,,8169.83,DEAL00056326,,Flow Trading,16.49,NASDAQ,EXT89286859,128.32,,INST006582,AMZN Bond,Bond,True,US6067703809,2025-05-12T16:24:38,2032-09-29,4858696.73,8986.81,,P00056326,OptionsTrading-10,1727.5741,Credit Suisse,Bond,2812,4864412.69,2025-05-12,Failed,buy,completed,Directional,AMZN,2025-05-11,Trader017,T0041,2025-05-12,,Voice,0.0451
+,Pending,Emerging Markets,cme,,13586.19,Rejected,RBC Capital,CH,CP0053,Institution,2025-01-09T17:24:38,USD,,,DEAL00056327,,Electronic,,NYSE,EXT81413272,612.59,,INST006828,WFC FX Forward,FX Forward,True,,2025-01-09T21:24:38,,8021380.62,,PARENT001621,P00056327,EmergingMarkets-1,453.5367,,FX Forward,17686,8035579.4,2025-01-12,Failed,buy,completed,Relative Value,WFC,2025-01-09,Trader018,T0015,2025-01-12,,Electronic,
+,Allocated,Equity Trading,jscc,,479.69,Rejected,Morgan Stanley,US,CP0025,Broker,2024-10-29T17:24:38,JPY,,,DEAL00056328,,Flow Trading,,NYSE,EXT30197900,39.23,,INST004847,BP FX Spot,FX Spot,False,US8037473793,2024-10-29T23:24:38,,1214221.22,,,P00056328,EquityTrading-3,4668.9067,,FX Spot,260,1214740.14,2024-10-30,Settled,sell,partial,Arbitrage,BP,2024-10-29,Trader011,T0033,2024-10-30,,Electronic,
+,Unallocated,FX Trading,ice,,3535.04,Pending,Nomura,AU,CP0090,Broker,2025-04-10T17:24:38,AUD,,,DEAL00056329,,Exotics,,NYSE,EXT40256350,133.77,,INST001346,JNJ Index,Index,False,US4772332294,2025-04-10T19:24:38,2026-10-06,2128577.45,,,P00056329,FXTrading-8,2545.9205,HSBC,Index,836,2132246.26,2025-04-13,Pending,buy,completed,Event Driven,JNJ,2025-04-10,Trader024,T0033,2025-04-13,,Electronic,
+4136.01,Allocated,Structured Products,ice,,3400.8,Confirmed,UBS,CH,CP0047,Broker,2025-06-24T17:24:38,CAD,412876420,2352.74,DEAL00056330,,Exotics,19.01,NYSE,EXT26365559,245.49,,INST001453,WFC Bond,Bond,False,US2243434843,2025-06-24T18:24:38,2030-11-29,2909841.07,2588.01,PARENT008190,P00056330,StructuredProducts-5,3425.4314,Jefferies,Bond,849,2913487.36,2025-06-27,Failed,sell,completed,Relative Value,WFC,2025-06-24,Trader020,T0021,2025-06-27,,Voice,0.0681
+,Allocated,Structured Products,cme,,2697.93,Unconfirmed,Wells Fargo,CA,CP0022,Institution,2024-10-28T17:24:38,CAD,,,DEAL00056331,,Market Making,,NYSE,EXT29810307,110.9,,INST000860,AMZN FX Spot,FX Spot,True,US7049977671,2024-10-29T16:24:38,,4079304.51,,,P00056331,StructuredProducts-3,3782.481,Morgan Stanley,FX Spot,1078,4082113.34,2024-10-30,Settled,sell,partial,Directional,AMZN,2024-10-28,Trader012,T0047,2024-10-30,,Voice,
+,Partial,Options Trading,dtcc,,3727.26,Unconfirmed,Credit Suisse,CH,CP0095,Broker,2025-03-16T17:24:38,EUR,443334066,,DEAL00056332,,Delta One,,NYSE,,169.99,,INST002719,BAC FX Forward,FX Forward,True,US6320595532,2025-03-16T19:24:38,,9084627.61,,PARENT001756,P00056332,OptionsTrading-6,3130.2448,,FX Forward,2902,9088524.86,2025-03-21,Unsettled,sell,pending,Hedging,BAC,2025-03-16,Trader009,T0036,2025-03-21,,Voice,
+,Pending,Emerging Markets,cme,,5668.06,Rejected,Credit Suisse,HK,CP0086,Institution,2024-10-30T17:24:38,CAD,,,DEAL00056333,,Arbitrage,,NYSE,,207.3,,INST004062,UNH FX Spot,FX Spot,False,US1730741493,2024-10-31T04:24:38,,6139835.29,,,P00056333,EmergingMarkets-1,4604.5541,,FX Spot,1333,6145710.65,2024-11-02,Settled,sell,failed,Mean Reversion,UNH,2024-10-30,Trader047,T0030,2024-11-02,,Voice,
+,Unallocated,Bond Trading,jscc,Trade 56334 - Special handling required,5650.86,Confirmed,JP Morgan,CH,CP0011,Broker,2025-01-30T17:24:38,JPY,527973351,,DEAL00056334,,Arbitrage,,NASDAQ,EXT17183036,293.01,,INST004445,WFC ETF,ETF,True,US2663076892,2025-01-31T15:24:38,,8919028.24,,PARENT008470,P00056334,BondTrading-2,605.0527,,ETF,14740,8924972.11,2025-02-01,Unsettled,buy,pending,Event Driven,WFC,2025-01-30,Trader031,T0018,2025-02-01,,Electronic,
+,Partial,Credit Trading,jscc,,3045.09,Unconfirmed,Mizuho,SG,CP0077,Broker,2024-09-19T17:24:38,JPY,,,DEAL00056335,,Structured,,NYSE,EXT44944632,348.22,,INST007673,MS CDS,CDS,True,US7940318311,2024-09-20T05:24:38,2034-08-24,4717286.02,,,P00056335,CreditTrading-2,4916.8062,,CDS,959,4720679.33,2024-09-22,Pending,sell,partial,Hedging,MS,2024-09-19,Trader043,T0024,2024-09-22,,Electronic,
+,Partial,Futures Trading,dtcc,Trade 56336 - Special handling required,3969.2,Confirmed,Nomura,CA,CP0054,Institution,2024-08-20T17:24:38,CAD,,2557.95,DEAL00056336,,Market Making,,NYSE,,139.82,,INST005172,TSLA Swap,Swap,True,US7986799980,2024-08-21T08:24:38,,3976011.96,2813.74,,P00056336,FuturesTrading-10,3320.4463,,Swap,1197,3980120.98,2024-08-22,Settled,sell,completed,Relative Value,TSLA,2024-08-20,Trader017,T0021,2024-08-22,,Voice,
+,Allocated,Derivatives,ice,Trade 56337 - Special handling required,6064.96,Unconfirmed,JP Morgan,US,CP0096,Institution,2024-10-09T17:24:38,CAD,,,DEAL00056337,,Arbitrage,,NYSE,,214.52,,INST003406,WFC FX Forward,FX Forward,True,US1557123902,2024-10-10T05:24:38,,6669568.9,,PARENT002329,P00056337,Derivatives-3,3916.2997,,FX Forward,1703,6675848.38,2024-10-12,Pending,buy,partial,Directional,WFC,2024-10-09,Trader008,T0007,2024-10-12,,Electronic,
+,Unallocated,Derivatives,cme,,83.96,Rejected,JP Morgan,HK,CP0056,Institution,2024-11-06T17:24:38,EUR,162740174,,DEAL00056338,,Electronic,,NYSE,EXT71976263,4.85,,INST009197,XOM Equity,Equity,True,,2024-11-06T20:24:38,,116845.14,,,P00056338,Derivatives-4,1019.4382,,Equity,114,116933.95,2024-11-11,Pending,sell,completed,Hedging,XOM,2024-11-06,Trader005,T0004,2024-11-11,,Electronic,
+1814.43,Unallocated,Prime Brokerage,eurex,,2960.62,Unconfirmed,Wells Fargo,SG,CP0082,Institution,2025-03-30T17:24:38,EUR,376532056,6966.65,DEAL00056339,,Exotics,23.4,NASDAQ,EXT40348238,93.55,,INST008776,WFC Bond,Bond,True,US6215687092,2025-03-31T17:24:38,,5955157.0,7663.32,,P00056339,PrimeBrokerage-2,1640.1248,Jefferies,Bond,3630,5958211.17,2025-04-04,Settled,sell,failed,Arbitrage,WFC,2025-03-30,Trader012,T0016,2025-04-04,,Voice,0.0522
+,Pending,FX Trading,ice,,2101.67,Unconfirmed,Barclays,CH,CP0048,Institution,2025-04-10T17:24:38,CHF,174503470,,DEAL00056340,,Prop Trading,,NYSE,EXT49283836,34.06,,INST009061,BP ETF,ETF,False,US9883946290,2025-04-11T10:24:38,2028-01-12,1056921.5,,PARENT004718,P00056340,FXTrading-3,4.5,,ETF,234871,1059057.23,2025-04-14,Failed,buy,pending,Directional,BP,2025-04-10,Trader029,T0006,2025-04-14,,Electronic,
+,Partial,Equity Trading,cme,,7989.11,Pending,Jefferies,US,CP0056,Broker,2024-09-26T17:24:38,AUD,,,DEAL00056341,0.6153,Arbitrage,,NYSE,,191.19,0.03648,INST007776,XOM Option,Option,True,US1775741925,2024-09-26T20:24:38,,6651160.37,,PARENT002529,P00056341,EquityTrading-6,4072.0855,Mizuho,Option,1633,6659340.67,2024-09-30,Settled,buy,partial,Relative Value,XOM,2024-09-26,Trader033,T0016,2024-09-30,53.21,Electronic,
+,Unallocated,Equity Trading,jscc,,8319.31,Confirmed,Wells Fargo,UK,CP0043,Broker,2024-12-20T17:24:38,CHF,,,DEAL00056342,,Arbitrage,,NASDAQ,EXT90281044,106.6,,INST000849,TSLA Future,Future,False,US2246885202,2024-12-21T08:24:38,,4493982.23,,,P00056342,EquityTrading-8,4475.8485,,Future,1004,4502408.14,2024-12-21,Pending,sell,failed,Momentum,TSLA,2024-12-20,Trader043,T0042,2024-12-21,,Voice,
+,Partial,FX Trading,lch,Trade 56343 - Special handling required,4028.78,Confirmed,RBC Capital,SG,CP0031,Institution,2025-02-03T17:24:38,CAD,217627846,,DEAL00056343,,Flow Trading,,NYSE,EXT44505244,111.48,,INST007977,MSFT FX Spot,FX Spot,False,US5120104444,2025-02-04T00:24:38,2032-02-03,2059479.74,,PARENT003187,P00056343,FXTrading-2,4542.5051,Mizuho,FX Spot,453,2063620.0,2025-02-08,Settled,sell,cancelled,Arbitrage,MSFT,2025-02-03,Trader006,T0013,2025-02-08,,Voice,
+7906.74,Unallocated,Commodities,jscc,,7933.36,Pending,Barclays,AU,CP0049,Institution,2025-02-25T17:24:38,CAD,150422833,7688.56,DEAL00056344,,Arbitrage,19.85,NASDAQ,EXT80299725,277.72,,INST007699,WFC Bond,Bond,False,US5967677128,2025-02-26T15:24:38,2033-03-18,4742455.72,8457.42,,P00056344,Commodities-7,902.4256,,Bond,5255,4750666.8,2025-02-28,Settled,sell,cancelled,Event Driven,WFC,2025-02-25,Trader004,T0019,2025-02-28,,Voice,0.0903
+,Partial,Derivatives,ice,,7131.51,Unconfirmed,Bank of America,SG,CP0031,Broker,2024-11-28T17:24:38,AUD,,,DEAL00056345,,Arbitrage,,NYSE,EXT44081227,671.32,,INST002360,AAPL ETF,ETF,True,US2142575024,2024-11-29T05:24:38,,8295960.65,,,P00056345,Derivatives-2,165.4708,Mizuho,ETF,50135,8303763.48,2024-12-02,Settled,sell,pending,Mean Reversion,AAPL,2024-11-28,Trader031,T0046,2024-12-02,,Voice,
+,Allocated,Structured Products,ice,Trade 56346 - Special handling required,12477.0,Rejected,UBS,HK,CP0043,Broker,2025-07-14T17:24:38,CAD,,,DEAL00056346,,Flow Trading,,NYSE,EXT02178964,123.74,,INST006628,XOM Commodity,Commodity,True,US3271563317,2025-07-14T20:24:38,,6445687.27,,,P00056346,StructuredProducts-5,4384.1693,,Commodity,1470,6458288.01,2025-07-17,Unsettled,sell,cancelled,Market Making,XOM,2025-07-14,Trader012,T0037,2025-07-17,,Electronic,
+,Pending,ETF Trading,dtcc,,628.33,Confirmed,Jefferies,HK,CP0049,Broker,2025-07-02T17:24:38,GBP,,,DEAL00056347,,Arbitrage,,NYSE,EXT61308443,66.3,,INST009628,HSBC FX Forward,FX Forward,False,US5270499750,2025-07-03T11:24:38,,1706530.83,,,P00056347,ETFTrading-4,4439.2167,,FX Forward,384,1707225.46,2025-07-05,Unsettled,sell,failed,Hedging,HSBC,2025-07-02,Trader047,T0020,2025-07-05,,Voice,
+,Partial,Equity Trading,cme,,59.12,Pending,Morgan Stanley,US,CP0022,Institution,2024-11-21T17:24:38,GBP,,,DEAL00056348,,Electronic,,NYSE,,3.02,,INST004768,MSFT CDS,CDS,True,US9221626720,2024-11-22T12:24:38,2031-11-24,100237.74,,,P00056348,EquityTrading-2,1239.0385,,CDS,80,100299.88,2024-11-23,Failed,sell,failed,Market Making,MSFT,2024-11-21,Trader009,T0020,2024-11-23,,Electronic,
+,Partial,Emerging Markets,cme,,3462.64,Pending,Bank of America,SG,CP0057,Broker,2024-08-23T17:24:38,JPY,,,DEAL00056349,,Market Making,,NYSE,EXT23764765,242.88,,INST003231,BP Index,Index,True,US2601180150,2024-08-24T17:24:38,,2878248.56,,PARENT008946,P00056349,EmergingMarkets-8,3360.315,,Index,856,2881954.08,2024-08-27,Settled,buy,failed,Market Making,BP,2024-08-23,Trader031,T0015,2024-08-27,,Electronic,
+,Allocated,Derivatives,jscc,,4809.48,Unconfirmed,Bank of America,AU,CP0034,Broker,2025-04-02T17:24:38,EUR,933646842,,DEAL00056350,,Market Making,,NASDAQ,EXT90153206,286.52,,INST002018,XOM FX Spot,FX Spot,True,US3469633728,2025-04-03T09:24:38,,2973845.02,,,P00056350,Derivatives-2,1350.5523,BNP Paribas,FX Spot,2201,2978941.02,2025-04-05,Pending,sell,failed,Market Making,XOM,2025-04-02,Trader034,T0022,2025-04-05,,Electronic,
+,Pending,ETF Trading,lch,,9977.64,Pending,Nomura,DE,CP0051,Broker,2025-06-11T17:24:38,GBP,388467504,,DEAL00056351,,Delta One,,NYSE,EXT89035151,518.59,,INST004941,CVX CDS,CDS,True,US1034630907,2025-06-12T09:24:38,,5481953.67,,,P00056351,ETFTrading-6,4987.6114,,CDS,1099,5492449.9,2025-06-12,Pending,buy,pending,Arbitrage,CVX,2025-06-11,Trader002,T0006,2025-06-12,,Voice,
+,Unallocated,Futures Trading,ice,Trade 56352 - Special handling required,3186.43,Rejected,BNP Paribas,AU,CP0092,Broker,2025-01-27T17:24:38,GBP,583740433,,DEAL00056352,,Prop Trading,,NYSE,EXT16400550,664.73,,INST008300,BP Index,Index,True,US7888788292,2025-01-28T06:24:38,,6650230.96,,,P00056352,FuturesTrading-3,3777.9521,,Index,1760,6654082.12,2025-01-30,Unsettled,buy,partial,Directional,BP,2025-01-27,Trader016,T0029,2025-01-30,,Electronic,
+,Partial,ETF Trading,ice,,1840.17,Confirmed,UBS,FR,CP0028,Broker,2024-12-17T17:24:38,AUD,,,DEAL00056353,,Electronic,,NYSE,,130.25,,INST000210,META CDS,CDS,True,US2138569757,2024-12-17T21:24:38,,4261013.47,,PARENT007402,P00056353,ETFTrading-4,208.774,,CDS,20409,4262983.89,2024-12-18,Unsettled,sell,failed,Arbitrage,META,2024-12-17,Trader015,T0042,2024-12-18,,Voice,
+,Partial,Derivatives,ice,,6908.58,Pending,Wells Fargo,SG,CP0069,Institution,2024-12-30T17:24:38,GBP,858763271,,DEAL00056354,,Electronic,,NASDAQ,EXT63690379,458.35,,INST007200,AMZN ETF,ETF,True,US9363033296,2024-12-30T18:24:38,,5106981.73,,,P00056354,Derivatives-4,4300.5078,,ETF,1187,5114348.66,2025-01-04,Unsettled,sell,failed,Relative Value,AMZN,2024-12-30,Trader013,T0048,2025-01-04,,Electronic,
+,Unallocated,Bond Trading,ice,,5770.05,Confirmed,HSBC,AU,CP0100,Broker,2024-11-04T17:24:38,AUD,,,DEAL00056355,,Electronic,,NYSE,,227.8,,INST007222,UNH FX Spot,FX Spot,True,US3498235077,2024-11-05T07:24:38,,5002869.51,,PARENT008581,P00056355,BondTrading-9,50.3416,,FX Spot,99378,5008867.36,2024-11-06,Unsettled,sell,partial,Mean Reversion,UNH,2024-11-04,Trader025,T0013,2024-11-06,,Electronic,
+,Partial,Prime Brokerage,ice,,5466.56,Rejected,UBS,JP,CP0047,Institution,2024-12-02T17:24:38,JPY,568455344,,DEAL00056356,,Electronic,,NYSE,,46.36,,INST002511,JNJ Equity,Equity,True,US8558458608,2024-12-03T12:24:38,,3892945.22,,,P00056356,PrimeBrokerage-10,465.3349,,Equity,8365,3898458.14,2024-12-05,Unsettled,sell,partial,Mean Reversion,JNJ,2024-12-02,Trader031,T0044,2024-12-05,,Voice,
+,Partial,Credit Trading,eurex,,5593.15,Confirmed,Bank of America,DE,CP0010,Broker,2024-12-16T17:24:38,CHF,166009267,,DEAL00056357,-0.0128,Electronic,,NASDAQ,EXT53782458,56.33,0.075371,INST004886,JNJ Option,Option,True,US9308775233,2024-12-17T14:24:38,,3518536.99,,,P00056357,CreditTrading-3,1429.5045,UBS,Option,2461,3524186.47,2024-12-21,Pending,sell,partial,Event Driven,JNJ,2024-12-16,Trader001,T0016,2024-12-21,6.63,Voice,
+,Partial,Emerging Markets,lch,,2088.26,Confirmed,Goldman Sachs,DE,CP0088,Broker,2025-01-11T17:24:38,GBP,172951370,,DEAL00056358,,Structured,,NYSE,EXT81632879,29.98,,INST007879,BAC Forward,Forward,True,,2025-01-11T22:24:38,,1396555.84,,,P00056358,EmergingMarkets-8,2074.8484,Goldman Sachs,Forward,673,1398674.08,2025-01-15,Unsettled,sell,failed,Event Driven,BAC,2025-01-11,Trader030,T0013,2025-01-15,,Voice,
+,Allocated,Futures Trading,eurex,,5302.69,Pending,Barclays,JP,CP0065,Institution,2025-06-20T17:24:38,JPY,334865468,,DEAL00056359,,Market Making,,NYSE,EXT49071786,178.47,,INST007274,AAPL FX Spot,FX Spot,True,US7249709291,2025-06-21T10:24:38,2031-02-21,3662238.07,,,P00056359,FuturesTrading-9,429.9184,BNP Paribas,FX Spot,8518,3667719.23,2025-06-24,Pending,sell,completed,Directional,AAPL,2025-06-20,Trader012,T0023,2025-06-24,,Voice,
+,Allocated,Prime Brokerage,dtcc,,2359.89,Unconfirmed,Nomura,SG,CP0059,Institution,2025-03-16T17:24:38,EUR,,,DEAL00056360,,Delta One,,NYSE,EXT04179413,966.96,,INST007157,MS CDS,CDS,True,,2025-03-17T02:24:38,2035-01-12,9963831.63,,PARENT003273,P00056360,PrimeBrokerage-8,2329.262,JP Morgan,CDS,4277,9967158.48,2025-03-21,Pending,buy,cancelled,Directional,MS,2025-03-16,Trader016,T0019,2025-03-21,,Voice,
+,Unallocated,Structured Products,dtcc,,5091.29,Unconfirmed,Wells Fargo,UK,CP0015,Institution,2024-11-26T17:24:38,EUR,724422748,,DEAL00056361,,Flow Trading,,NYSE,EXT59014120,67.32,,INST000614,AAPL Index,Index,False,US2529075861,2024-11-26T18:24:38,,5783035.01,,PARENT004283,P00056361,StructuredProducts-5,4960.9003,,Index,1165,5788193.62,2024-11-30,Settled,sell,pending,Directional,AAPL,2024-11-26,Trader012,T0005,2024-11-30,,Voice,
+,Allocated,Options Trading,jscc,Trade 56362 - Special handling required,1406.24,Rejected,Jefferies,FR,CP0072,Institution,2025-04-22T17:24:38,CAD,,,DEAL00056362,,Structured,,NYSE,,57.38,,INST002440,JPM FX Spot,FX Spot,True,US9613575116,2025-04-22T23:24:38,,1916471.63,,,P00056362,OptionsTrading-2,1909.2972,Nomura,FX Spot,1003,1917935.25,2025-04-24,Settled,sell,completed,Directional,JPM,2025-04-22,Trader008,T0023,2025-04-24,,Electronic,
+,Pending,Structured Products,jscc,,2363.68,Pending,UBS,HK,CP0031,Institution,2025-07-24T17:24:38,GBP,,,DEAL00056363,,Structured,,NASDAQ,EXT62919297,63.01,,INST003407,UNH Index,Index,False,US3260312932,2025-07-24T23:24:38,,1294371.55,,,P00056363,StructuredProducts-5,4951.4232,,Index,261,1296798.24,2025-07-29,Pending,buy,completed,Hedging,UNH,2025-07-24,Trader049,T0048,2025-07-29,,Voice,
+,Pending,Options Trading,dtcc,,15412.37,Rejected,Bank of America,US,CP0004,Institution,2025-02-22T17:24:38,JPY,987864354,,DEAL00056364,0.9032,Flow Trading,,NYSE,,112.39,0.008323,INST001942,TSLA Option,Option,True,US1647878441,2025-02-22T23:24:38,2028-05-06,9019544.81,,,P00056364,OptionsTrading-10,2149.5535,,Option,4196,9035069.57,2025-02-25,Failed,buy,partial,Event Driven,TSLA,2025-02-22,Trader042,T0006,2025-02-25,44.06,Voice,
+,Allocated,Emerging Markets,cme,,13734.03,Rejected,Wells Fargo,HK,CP0021,Institution,2024-08-22T17:24:38,EUR,,,DEAL00056365,,Prop Trading,,NYSE,EXT26360788,85.77,,INST003772,PFE Forward,Forward,True,US4626855470,2024-08-23T17:24:38,2029-04-12,7402990.37,,,P00056365,EmergingMarkets-1,1447.6937,,Forward,5113,7416810.17,2024-08-23,Unsettled,buy,pending,Arbitrage,PFE,2024-08-22,Trader014,T0046,2024-08-23,,Electronic,
+,Allocated,Derivatives,eurex,,320.27,Rejected,Citigroup,US,CP0004,Institution,2024-08-23T17:24:38,CHF,,,DEAL00056366,,Prop Trading,,NYSE,,17.62,,INST000107,UNH Commodity,Commodity,True,US2310534705,2024-08-24T16:24:38,2034-06-04,1081249.49,,,P00056366,Derivatives-9,4798.801,Jefferies,Commodity,225,1081587.38,2024-08-25,Failed,buy,completed,Arbitrage,UNH,2024-08-23,Trader045,T0007,2024-08-25,,Electronic,
+5284.51,Allocated,Emerging Markets,dtcc,,29.31,Unconfirmed,Wells Fargo,JP,CP0033,Institution,2025-05-29T17:24:38,CAD,759284447,4363.98,DEAL00056367,,Delta One,8.71,NYSE,EXT37533960,5.39,,INST003983,HSBC Bond,Bond,True,,2025-05-30T04:24:38,,75253.64,4800.38,PARENT000754,P00056367,EmergingMarkets-10,3545.2423,,Bond,21,75288.34,2025-05-30,Unsettled,buy,failed,Event Driven,HSBC,2025-05-29,Trader009,T0021,2025-05-30,,Voice,0.0633
+,Unallocated,Emerging Markets,cme,,17283.87,Confirmed,Jefferies,HK,CP0077,Institution,2024-12-13T17:24:38,EUR,,,DEAL00056368,,Market Making,,NYSE,EXT68095620,417.36,,INST003440,SHEL Index,Index,True,US9692158198,2024-12-14T11:24:38,,9914108.07,,,P00056368,EmergingMarkets-10,4533.6715,,Index,2186,9931809.3,2024-12-14,Failed,buy,cancelled,Momentum,SHEL,2024-12-13,Trader035,T0048,2024-12-14,,Voice,
+,Pending,Bond Trading,ice,,8588.56,Confirmed,Bank of America,FR,CP0069,Broker,2025-04-23T17:24:38,CAD,164067455,,DEAL00056369,,Arbitrage,,NYSE,,757.71,,INST004999,GS Commodity,Commodity,True,US9867688304,2025-04-24T15:24:38,2027-04-10,8603362.13,,,P00056369,BondTrading-8,2845.8695,,Commodity,3023,8612708.4,2025-04-26,Settled,sell,completed,Mean Reversion,GS,2025-04-23,Trader037,T0027,2025-04-26,,Voice,
+,Allocated,Bond Trading,eurex,,7096.92,Rejected,Nomura,SG,CP0055,Broker,2024-10-12T17:24:38,CAD,,,DEAL00056370,,Electronic,,NYSE,EXT15251609,193.84,,INST007636,JPM Commodity,Commodity,True,US3208106822,2024-10-13T02:24:38,,6659359.76,,PARENT001670,P00056370,BondTrading-7,3508.7851,Goldman Sachs,Commodity,1897,6666650.52,2024-10-16,Pending,buy,partial,Event Driven,JPM,2024-10-12,Trader020,T0002,2024-10-16,,Voice,
+,Pending,Credit Trading,jscc,,1576.8,Rejected,BNP Paribas,JP,CP0043,Broker,2025-03-06T17:24:38,AUD,,,DEAL00056371,,Market Making,,NYSE,EXT07398605,66.91,,INST001856,LLY Index,Index,True,US2412840737,2025-03-07T13:24:38,,889304.58,,,P00056371,CreditTrading-6,2651.6479,Bank of America,Index,335,890948.29,2025-03-08,Settled,buy,completed,Event Driven,LLY,2025-03-06,Trader015,T0021,2025-03-08,,Voice,
+,Allocated,Credit Trading,cme,,7557.88,Rejected,UBS,CA,CP0045,Institution,2025-08-10T17:24:38,GBP,740915276,,DEAL00056372,,Market Making,,NYSE,EXT32044404,427.44,,INST001814,AAPL Forward,Forward,True,US3197505110,2025-08-11T06:24:38,,6731808.07,,,P00056372,CreditTrading-8,3410.9355,HSBC,Forward,1973,6739793.39,2025-08-14,Unsettled,buy,partial,Mean Reversion,AAPL,2025-08-10,Trader016,T0025,2025-08-14,,Voice,
+,Pending,Options Trading,jscc,,126.03,Unconfirmed,UBS,UK,CP0037,Institution,2024-11-10T17:24:38,EUR,,,DEAL00056373,,Structured,,NYSE,EXT46555801,10.37,,INST003443,JNJ CDS,CDS,True,US9612157495,2024-11-10T23:24:38,,137323.93,,PARENT005276,P00056373,OptionsTrading-2,2861.4251,,CDS,47,137460.33,2024-11-11,Unsettled,sell,cancelled,Arbitrage,JNJ,2024-11-10,Trader039,T0002,2024-11-11,,Electronic,
+,Pending,Equity Trading,dtcc,,15764.7,Unconfirmed,Goldman Sachs,HK,CP0023,Institution,2025-04-28T17:24:38,GBP,,,DEAL00056374,-0.2134,Exotics,,NYSE,EXT51252476,450.63,0.028513,INST006170,TSLA Option,Option,True,US8533980851,2025-04-29T04:24:38,,9757432.57,,,P00056374,EquityTrading-5,2243.9847,,Option,4348,9773647.9,2025-04-30,Pending,sell,cancelled,Event Driven,TSLA,2025-04-28,Trader030,T0012,2025-04-30,84.86,Voice,
+,Allocated,Prime Brokerage,lch,,6564.61,Rejected,Nomura,JP,CP0083,Broker,2025-05-10T17:24:38,USD,,,DEAL00056375,,Exotics,,NYSE,,804.32,,INST002326,TTE FX Spot,FX Spot,True,US5501910027,2025-05-11T13:24:38,,8704254.07,,,P00056375,PrimeBrokerage-10,1731.6206,,FX Spot,5026,8711623.0,2025-05-11,Failed,buy,completed,Event Driven,TTE,2025-05-10,Trader041,T0031,2025-05-11,,Electronic,
+,Allocated,Futures Trading,jscc,Trade 56376 - Special handling required,15362.76,Unconfirmed,Morgan Stanley,CH,CP0097,Broker,2025-06-27T17:24:38,USD,957987607,,DEAL00056376,,Flow Trading,,NYSE,EXT48844799,128.45,,INST003902,MS Commodity,Commodity,True,US7747298839,2025-06-28T12:24:38,,8061033.55,,,P00056376,FuturesTrading-2,1561.4118,Nomura,Commodity,5162,8076524.76,2025-07-02,Settled,sell,pending,Event Driven,MS,2025-06-27,Trader003,T0014,2025-07-02,,Electronic,
+,Pending,Prime Brokerage,jscc,,8820.36,Rejected,RBC Capital,SG,CP0008,Broker,2024-10-22T17:24:38,EUR,838784974,,DEAL00056377,0.1267,Arbitrage,,NYSE,EXT82909340,320.99,0.051028,INST003330,AMZN Option,Option,False,US5288693600,2024-10-23T08:24:38,,8042546.34,,,P00056377,PrimeBrokerage-9,862.5456,,Option,9324,8051687.69,2024-10-23,Failed,sell,partial,Hedging,AMZN,2024-10-22,Trader013,T0031,2024-10-23,77.51,Electronic,
+8347.8,Pending,Prime Brokerage,dtcc,,5353.01,Pending,Nomura,FR,CP0078,Broker,2024-12-20T17:24:38,JPY,,9409.92,DEAL00056378,,Market Making,2.26,NYSE,,139.5,,INST008585,C Bond,Bond,True,US9156721967,2024-12-20T23:24:38,2030-03-25,7446641.51,10350.91,,P00056378,PrimeBrokerage-4,2756.3136,Nomura,Bond,2701,7452134.02,2024-12-25,Settled,sell,cancelled,Relative Value,C,2024-12-20,Trader016,T0001,2024-12-25,,Voice,0.0393
+,Pending,Derivatives,lch,,2886.85,Rejected,Nomura,JP,CP0001,Broker,2025-02-22T17:24:38,CAD,,,DEAL00056379,,Electronic,,NYSE,EXT86752917,644.05,,INST002042,META FX Forward,FX Forward,False,US2181380703,2025-02-23T08:24:38,,7211984.46,,,P00056379,Derivatives-10,1950.0118,,FX Forward,3698,7215515.36,2025-02-25,Settled,buy,failed,Arbitrage,META,2025-02-22,Trader048,T0048,2025-02-25,,Voice,
+,Pending,Structured Products,eurex,,4671.52,Unconfirmed,Bank of America,FR,CP0032,Broker,2025-03-30T17:24:38,EUR,,,DEAL00056380,0.5518,Exotics,,NYSE,EXT06735657,143.97,0.089788,INST008608,META Option,Option,False,US3341596016,2025-03-31T07:24:38,2028-06-04,4041408.55,,,P00056380,StructuredProducts-2,2634.7451,,Option,1533,4046224.04,2025-03-31,Failed,sell,cancelled,Market Making,META,2025-03-30,Trader003,T0013,2025-03-31,89.21,Voice,
+,Pending,Prime Brokerage,ice,,4835.51,Unconfirmed,RBC Capital,FR,CP0037,Institution,2025-01-25T17:24:38,USD,442694522,,DEAL00056381,,Delta One,,NYSE,,263.18,,INST009380,CVX Commodity,Commodity,True,US3199159628,2025-01-26T05:24:38,,7535747.33,,,P00056381,PrimeBrokerage-9,504.7458,,Commodity,14929,7540846.02,2025-01-26,Settled,sell,failed,Mean Reversion,CVX,2025-01-25,Trader028,T0050,2025-01-26,,Electronic,
+2429.71,Pending,Structured Products,cme,Trade 56382 - Special handling required,12165.68,Unconfirmed,Deutsche Bank,DE,CP0048,Broker,2025-04-24T17:24:38,CHF,,1954.33,DEAL00056382,,Arbitrage,4.34,NYSE,EXT09730950,677.18,,INST004895,XOM Bond,Bond,True,US7417490676,2025-04-25T16:24:38,2026-07-19,7299111.18,2149.76,,P00056382,StructuredProducts-2,4342.7631,,Bond,1680,7311954.04,2025-04-27,Pending,sell,completed,Mean Reversion,XOM,2025-04-24,Trader010,T0023,2025-04-27,,Electronic,0.0776
+,Allocated,Commodities,cme,,922.24,Rejected,RBC Capital,JP,CP0015,Institution,2024-11-19T17:24:38,EUR,238181601,,DEAL00056383,,Structured,,NYSE,EXT26378888,125.38,,INST009991,SHEL ETF,ETF,True,,2024-11-20T05:24:38,,3489248.16,,,P00056383,Commodities-5,4119.3866,,ETF,847,3490295.78,2024-11-24,Unsettled,sell,completed,Mean Reversion,SHEL,2024-11-19,Trader040,T0050,2024-11-24,,Voice,
+,Partial,Futures Trading,jscc,,430.68,Rejected,BNP Paribas,DE,CP0041,Institution,2025-07-08T17:24:38,USD,,,DEAL00056384,,Electronic,,NASDAQ,EXT76517541,169.21,,INST001700,TSLA Future,Future,True,US2965419077,2025-07-09T15:24:38,,1989419.9,,,P00056384,FuturesTrading-3,880.0355,,Future,2260,1990019.79,2025-07-09,Settled,sell,cancelled,Directional,TSLA,2025-07-08,Trader027,T0035,2025-07-09,,Electronic,
+,Allocated,Emerging Markets,dtcc,,6805.25,Unconfirmed,Barclays,CA,CP0063,Broker,2025-05-22T17:24:38,EUR,,,DEAL00056385,,Arbitrage,,NYSE,EXT95806092,173.35,,INST006303,WFC ETF,ETF,True,US5389085233,2025-05-23T11:24:38,,6888611.43,,,P00056385,EmergingMarkets-7,4719.0793,,ETF,1459,6895590.03,2025-05-25,Unsettled,sell,cancelled,Relative Value,WFC,2025-05-22,Trader003,T0001,2025-05-25,,Electronic,
+,Unallocated,Credit Trading,cme,,3237.12,Confirmed,Citigroup,FR,CP0049,Institution,2025-04-10T17:24:38,CAD,,,DEAL00056386,,Delta One,,NYSE,,173.98,,INST002755,AAPL CDS,CDS,False,US7646297014,2025-04-10T23:24:38,2033-10-23,1877464.46,,PARENT005577,P00056386,CreditTrading-8,2417.6036,Mizuho,CDS,776,1880875.56,2025-04-14,Pending,buy,cancelled,Hedging,AAPL,2025-04-10,Trader014,T0040,2025-04-14,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,2578.98,Pending,UBS,UK,CP0061,Institution,2024-09-01T17:24:38,CHF,463057667,,DEAL00056387,,Electronic,,NYSE,EXT44267753,489.49,,INST007705,NVDA FX Spot,FX Spot,False,US7579579870,2024-09-01T21:24:38,,6070157.84,,PARENT009638,P00056387,PrimeBrokerage-9,3153.1654,,FX Spot,1925,6073226.31,2024-09-02,Unsettled,sell,completed,Hedging,NVDA,2024-09-01,Trader013,T0046,2024-09-02,,Voice,
+,Pending,Structured Products,jscc,,6977.97,Pending,JP Morgan,UK,CP0070,Institution,2024-08-24T17:24:38,CHF,197861433,,DEAL00056388,,Arbitrage,,NYSE,EXT17347419,93.09,,INST004850,HSBC CDS,CDS,True,US8734310433,2024-08-24T20:24:38,,4366507.5,,,P00056388,StructuredProducts-4,2235.3182,,CDS,1953,4373578.56,2024-08-26,Failed,buy,partial,Arbitrage,HSBC,2024-08-24,Trader026,T0028,2024-08-26,,Voice,
+,Pending,Structured Products,eurex,,11805.61,Confirmed,Bank of America,SG,CP0020,Institution,2025-07-07T17:24:38,USD,196774625,,DEAL00056389,,Flow Trading,,NASDAQ,EXT44123325,274.49,,INST004688,TSLA Commodity,Commodity,True,US7048288906,2025-07-08T07:24:38,,7501929.18,,,P00056389,StructuredProducts-6,634.9988,,Commodity,11814,7514009.28,2025-07-09,Pending,buy,pending,Arbitrage,TSLA,2025-07-07,Trader006,T0049,2025-07-09,,Electronic,
+,Allocated,Futures Trading,lch,,1932.59,Confirmed,Mizuho,CA,CP0082,Broker,2025-02-20T17:24:38,CHF,,,DEAL00056390,,Exotics,,NASDAQ,EXT37496614,31.53,,INST005521,CVX FX Spot,FX Spot,False,US6983771558,2025-02-20T23:24:38,,1006184.83,,,P00056390,FuturesTrading-8,2488.1636,Bank of America,FX Spot,404,1008148.95,2025-02-21,Pending,sell,partial,Relative Value,CVX,2025-02-20,Trader009,T0005,2025-02-21,,Voice,
+5252.85,Pending,ETF Trading,cme,,15740.6,Unconfirmed,Barclays,CH,CP0076,Institution,2025-05-02T17:24:38,CAD,846788156,8243.21,DEAL00056391,,Prop Trading,3.33,NYSE,EXT49234703,331.29,,INST001861,SHEL Bond,Bond,True,US1592807128,2025-05-02T20:24:38,,9407977.52,9067.53,,P00056391,ETFTrading-9,3090.4872,,Bond,3044,9424049.41,2025-05-04,Settled,buy,failed,Hedging,SHEL,2025-05-02,Trader048,T0034,2025-05-04,,Voice,0.062
+2483.23,Pending,Futures Trading,eurex,Trade 56392 - Special handling required,13005.7,Confirmed,Nomura,AU,CP0025,Broker,2025-02-03T17:24:38,EUR,308417979,9958.88,DEAL00056392,,Electronic,25.59,NYSE,EXT71062071,714.96,,INST002420,UNH Bond,Bond,False,US5018577326,2025-02-04T14:24:38,,8407498.37,10954.77,,P00056392,FuturesTrading-8,3882.9865,RBC Capital,Bond,2165,8421219.03,2025-02-05,Pending,sell,pending,Relative Value,UNH,2025-02-03,Trader001,T0043,2025-02-05,,Electronic,0.0415
+,Pending,Prime Brokerage,jscc,,12000.22,Unconfirmed,Mizuho,DE,CP0071,Institution,2024-10-19T17:24:38,AUD,,,DEAL00056393,,Prop Trading,,NYSE,EXT90032847,357.57,,INST007422,PFE CDS,CDS,True,US8396761969,2024-10-20T11:24:38,,8707733.28,,,P00056393,PrimeBrokerage-10,1118.2746,HSBC,CDS,7786,8720091.07,2024-10-22,Settled,sell,completed,Relative Value,PFE,2024-10-19,Trader022,T0010,2024-10-22,,Voice,
+,Unallocated,Commodities,dtcc,,9794.48,Pending,Goldman Sachs,CA,CP0080,Broker,2024-11-13T17:24:38,CHF,,,DEAL00056394,,Structured,,NYSE,,650.81,,INST006571,TTE Commodity,Commodity,False,,2024-11-13T18:24:38,,7824039.4,,,P00056394,Commodities-5,4774.5501,,Commodity,1638,7834484.69,2024-11-15,Failed,buy,cancelled,Event Driven,TTE,2024-11-13,Trader004,T0016,2024-11-15,,Voice,
+,Unallocated,FX Trading,cme,,1603.92,Rejected,Goldman Sachs,AU,CP0055,Institution,2025-02-08T17:24:38,AUD,554474430,,DEAL00056395,,Electronic,,NASDAQ,EXT95486130,37.62,,INST004972,MS CDS,CDS,True,,2025-02-08T18:24:38,,1750628.38,,PARENT000357,P00056395,FXTrading-7,262.1377,,CDS,6678,1752269.92,2025-02-10,Failed,buy,completed,Arbitrage,MS,2025-02-08,Trader014,T0005,2025-02-10,,Electronic,
+,Pending,Credit Trading,jscc,,9400.19,Unconfirmed,Deutsche Bank,FR,CP0017,Institution,2025-01-28T17:24:38,JPY,157300762,,DEAL00056396,,Market Making,,NYSE,,358.09,,INST007394,TTE Index,Index,True,US1998944707,2025-01-29T00:24:38,,4887595.69,,,P00056396,CreditTrading-10,1217.8671,,Index,4013,4897353.97,2025-02-01,Unsettled,buy,partial,Hedging,TTE,2025-01-28,Trader018,T0012,2025-02-01,,Electronic,
+,Unallocated,Credit Trading,lch,,951.85,Unconfirmed,Barclays,SG,CP0097,Institution,2025-02-25T17:24:38,EUR,553027548,,DEAL00056397,,Flow Trading,,NYSE,EXT34240106,24.8,,INST003099,NVDA FX Forward,FX Forward,True,US8357859976,2025-02-26T17:24:38,,548066.28,,,P00056397,CreditTrading-8,372.7046,,FX Forward,1470,549042.93,2025-03-01,Unsettled,buy,partial,Momentum,NVDA,2025-02-25,Trader008,T0035,2025-03-01,,Voice,
+,Pending,Prime Brokerage,jscc,Trade 56398 - Special handling required,1306.78,Unconfirmed,Nomura,AU,CP0008,Institution,2025-06-04T17:24:38,CHF,,,DEAL00056398,,Market Making,,NYSE,EXT78636162,70.92,,INST000064,TTE FX Forward,FX Forward,True,,2025-06-05T09:24:38,2033-05-14,1143784.35,,,P00056398,PrimeBrokerage-7,2494.8486,,FX Forward,458,1145162.05,2025-06-06,Settled,buy,cancelled,Market Making,TTE,2025-06-04,Trader020,T0023,2025-06-06,,Electronic,
+,Allocated,Derivatives,cme,Trade 56399 - Special handling required,1023.19,Unconfirmed,Wells Fargo,DE,CP0002,Broker,2024-12-02T17:24:38,USD,,,DEAL00056399,,Exotics,,NYSE,EXT40845910,96.68,,INST005033,C FX Forward,FX Forward,False,US7697758236,2024-12-03T10:24:38,,2127701.81,,,P00056399,Derivatives-5,268.1423,,FX Forward,7934,2128821.68,2024-12-04,Failed,sell,pending,Hedging,C,2024-12-02,Trader034,T0040,2024-12-04,,Electronic,
+,Pending,Futures Trading,jscc,,11623.53,Pending,Credit Suisse,CH,CP0068,Institution,2025-03-03T17:24:38,AUD,397071321,,DEAL00056400,0.4298,Electronic,,NYSE,EXT63690500,159.06,0.004994,INST004413,GOOGL Option,Option,False,US7322661813,2025-03-04T02:24:38,,8550246.1,,,P00056400,FuturesTrading-8,3615.3559,,Option,2364,8562028.69,2025-03-05,Unsettled,buy,completed,Directional,GOOGL,2025-03-03,Trader044,T0010,2025-03-05,57.46,Electronic,
+,Pending,Bond Trading,ice,,490.23,Confirmed,Wells Fargo,UK,CP0065,Broker,2025-05-03T17:24:38,JPY,985724786,,DEAL00056401,,Electronic,,NASDAQ,EXT64877835,118.09,,INST003336,CVX Future,Future,True,US9724024217,2025-05-03T18:24:38,,4157494.44,,,P00056401,BondTrading-9,2449.1846,,Future,1697,4158102.76,2025-05-05,Pending,sell,cancelled,Directional,CVX,2025-05-03,Trader008,T0049,2025-05-05,,Voice,
+,Partial,Commodities,jscc,,13546.66,Pending,Deutsche Bank,DE,CP0020,Institution,2025-03-16T17:24:38,USD,,,DEAL00056402,,Delta One,,NYSE,,284.29,,INST007177,MS Forward,Forward,False,US8534222796,2025-03-16T23:24:38,2026-02-03,7847709.32,,,P00056402,Commodities-6,3368.9728,Bank of America,Forward,2329,7861540.27,2025-03-20,Unsettled,buy,partial,Directional,MS,2025-03-16,Trader045,T0005,2025-03-20,,Voice,
+,Partial,Options Trading,ice,,4634.03,Unconfirmed,BNP Paribas,CA,CP0023,Broker,2024-09-21T17:24:38,AUD,471372075,,DEAL00056403,,Prop Trading,,NASDAQ,EXT31122675,62.08,,INST009307,BAC Forward,Forward,True,,2024-09-22T08:24:38,,3288409.95,,,P00056403,OptionsTrading-7,3967.1816,,Forward,828,3293106.06,2024-09-25,Pending,sell,pending,Relative Value,BAC,2024-09-21,Trader040,T0045,2024-09-25,,Voice,
+,Allocated,Futures Trading,jscc,,1142.91,Unconfirmed,Jefferies,US,CP0042,Broker,2025-07-12T17:24:38,CHF,615952227,,DEAL00056404,,Prop Trading,,NYSE,EXT55024494,220.75,,INST002474,UNH FX Forward,FX Forward,True,US5568725859,2025-07-13T11:24:38,,2503266.16,,,P00056404,FuturesTrading-4,3822.482,Credit Suisse,FX Forward,654,2504629.82,2025-07-14,Settled,sell,cancelled,Hedging,UNH,2025-07-12,Trader048,T0013,2025-07-14,,Voice,
+,Pending,Bond Trading,ice,,3829.36,Unconfirmed,Credit Suisse,FR,CP0057,Institution,2025-01-01T17:24:38,JPY,313678831,,DEAL00056405,,Delta One,,NYSE,EXT50910513,227.39,,INST006371,MSFT Equity,Equity,True,US4891097273,2025-01-02T02:24:38,,2603586.85,,,P00056405,BondTrading-10,1058.0093,Morgan Stanley,Equity,2460,2607643.6,2025-01-04,Pending,sell,cancelled,Mean Reversion,MSFT,2025-01-01,Trader023,T0021,2025-01-04,,Voice,
+4578.14,Pending,Derivatives,dtcc,,13369.75,Unconfirmed,RBC Capital,UK,CP0071,Institution,2025-01-03T17:24:38,CAD,,1371.49,DEAL00056406,,Structured,17.32,NYSE,,698.97,,INST008106,TSLA Bond,Bond,True,US6776415969,2025-01-03T18:24:38,2030-06-15,7074182.7,1508.64,,P00056406,Derivatives-6,3735.524,,Bond,1893,7088251.42,2025-01-04,Failed,buy,completed,Market Making,TSLA,2025-01-03,Trader013,T0046,2025-01-04,,Electronic,0.0983
+,Pending,Structured Products,lch,Trade 56407 - Special handling required,2870.11,Rejected,Deutsche Bank,UK,CP0087,Institution,2025-05-17T17:24:38,GBP,528041961,,DEAL00056407,,Prop Trading,,NYSE,EXT11131109,130.36,,INST007204,TSLA Index,Index,True,US7663523642,2025-05-18T17:24:38,,2533170.56,,,P00056407,StructuredProducts-10,3521.5221,,Index,719,2536171.03,2025-05-19,Failed,buy,partial,Mean Reversion,TSLA,2025-05-17,Trader010,T0043,2025-05-19,,Electronic,
+,Allocated,Futures Trading,jscc,,2187.15,Rejected,BNP Paribas,FR,CP0095,Broker,2025-08-01T17:24:38,EUR,,,DEAL00056408,,Delta One,,NASDAQ,EXT59312071,213.29,,INST005632,AAPL Commodity,Commodity,True,US2893946300,2025-08-01T21:24:38,2034-03-29,9076860.96,,,P00056408,FuturesTrading-1,1613.1091,,Commodity,5626,9079261.4,2025-08-02,Settled,sell,partial,Event Driven,AAPL,2025-08-01,Trader034,T0035,2025-08-02,,Voice,
+,Unallocated,Bond Trading,eurex,,5506.53,Confirmed,Citigroup,CH,CP0096,Broker,2025-06-14T17:24:38,CHF,,,DEAL00056409,,Market Making,,NYSE,EXT20246150,911.58,,INST004525,UNH Commodity,Commodity,True,US3752114479,2025-06-15T10:24:38,,9167316.98,,,P00056409,BondTrading-8,1825.2628,HSBC,Commodity,5022,9173735.09,2025-06-15,Unsettled,sell,cancelled,Directional,UNH,2025-06-14,Trader040,T0014,2025-06-15,,Electronic,
+,Pending,Equity Trading,jscc,,4766.38,Pending,Bank of America,CH,CP0015,Institution,2025-03-29T17:24:38,CHF,,,DEAL00056410,,Flow Trading,,NYSE,EXT05276163,652.7,,INST006410,CVX Commodity,Commodity,True,US3902618352,2025-03-29T21:24:38,,7232457.17,,,P00056410,EquityTrading-7,2247.5686,,Commodity,3217,7237876.25,2025-04-01,Unsettled,sell,cancelled,Market Making,CVX,2025-03-29,Trader043,T0007,2025-04-01,,Electronic,
+,Unallocated,Options Trading,jscc,,2228.51,Unconfirmed,Bank of America,SG,CP0082,Institution,2024-11-06T17:24:38,CHF,280851854,,DEAL00056411,,Market Making,,NASDAQ,EXT44244729,70.82,,INST004435,LLY CDS,CDS,True,US7330612994,2024-11-07T03:24:38,2032-06-10,1360638.58,,,P00056411,OptionsTrading-5,978.4867,,CDS,1390,1362937.91,2024-11-09,Unsettled,sell,cancelled,Hedging,LLY,2024-11-06,Trader013,T0045,2024-11-09,,Voice,
+,Pending,Derivatives,lch,,3278.99,Pending,Morgan Stanley,FR,CP0024,Institution,2025-03-23T17:24:38,USD,548282170,,DEAL00056412,,Flow Trading,,NYSE,EXT62245953,100.67,,INST008851,PFE Future,Future,True,US9261793676,2025-03-24T07:24:38,,9867989.12,,,P00056412,Derivatives-1,1790.7486,Nomura,Future,5510,9871368.78,2025-03-24,Settled,sell,completed,Hedging,PFE,2025-03-23,Trader026,T0037,2025-03-24,,Electronic,
+,Partial,ETF Trading,jscc,,4115.0,Confirmed,Credit Suisse,AU,CP0063,Broker,2024-12-15T17:24:38,AUD,719568369,,DEAL00056413,,Arbitrage,,NASDAQ,EXT20886324,676.57,,INST002363,BAC Equity,Equity,True,US7194180270,2024-12-15T18:24:38,,7126393.2,,PARENT006657,P00056413,ETFTrading-1,825.4256,,Equity,8633,7131184.77,2024-12-16,Unsettled,buy,pending,Mean Reversion,BAC,2024-12-15,Trader013,T0012,2024-12-16,,Electronic,
+,Partial,Credit Trading,jscc,,917.77,Unconfirmed,Barclays,SG,CP0007,Institution,2024-09-08T17:24:38,CAD,,,DEAL00056414,,Structured,,NYSE,EXT75643747,686.91,,INST008991,BAC Commodity,Commodity,False,US9956655761,2024-09-08T18:24:38,,7999083.53,,,P00056414,CreditTrading-2,4217.4624,,Commodity,1896,8000688.21,2024-09-10,Unsettled,buy,cancelled,Hedging,BAC,2024-09-08,Trader015,T0039,2024-09-10,,Electronic,
+9166.53,Partial,Bond Trading,jscc,,4252.99,Pending,JP Morgan,AU,CP0065,Institution,2025-07-19T17:24:38,GBP,346687551,727.02,DEAL00056415,,Electronic,7.0,NYSE,,249.02,,INST001044,WFC Bond,Bond,True,,2025-07-20T03:24:38,,5777064.23,799.72,,P00056415,BondTrading-8,1291.3637,,Bond,4473,5781566.24,2025-07-23,Unsettled,buy,partial,Hedging,WFC,2025-07-19,Trader017,T0048,2025-07-23,,Electronic,0.0109
+,Partial,Options Trading,jscc,,3390.68,Rejected,RBC Capital,DE,CP0093,Broker,2025-01-10T17:24:38,EUR,678497868,,DEAL00056416,,Delta One,,NYSE,EXT24577088,423.22,,INST008393,MSFT Index,Index,True,US4438040413,2025-01-11T15:24:38,,6991332.32,,,P00056416,OptionsTrading-6,2226.1639,Citigroup,Index,3140,6995146.22,2025-01-15,Pending,sell,pending,Market Making,MSFT,2025-01-10,Trader027,T0031,2025-01-15,,Electronic,
+,Unallocated,Commodities,lch,,13370.12,Rejected,Jefferies,JP,CP0035,Broker,2025-07-07T17:24:38,GBP,,,DEAL00056417,,Market Making,,NYSE,EXT23248030,456.72,,INST003899,SHEL FX Spot,FX Spot,False,US9571081034,2025-07-08T02:24:38,2034-02-21,9290791.17,,,P00056417,Commodities-1,994.4742,Wells Fargo,FX Spot,9342,9304618.01,2025-07-11,Pending,buy,completed,Market Making,SHEL,2025-07-07,Trader041,T0022,2025-07-11,,Electronic,
+,Unallocated,Emerging Markets,lch,,8372.22,Confirmed,Bank of America,US,CP0077,Institution,2025-07-29T17:24:38,CAD,,,DEAL00056418,,Electronic,,NYSE,EXT30378448,136.92,,INST000549,AAPL Index,Index,True,,2025-07-30T17:24:38,2027-09-09,4818698.06,,,P00056418,EmergingMarkets-10,2.4108,,Index,1998796,4827207.2,2025-07-31,Failed,buy,pending,Relative Value,AAPL,2025-07-29,Trader031,T0009,2025-07-31,,Electronic,
+,Unallocated,Emerging Markets,jscc,,98.06,Unconfirmed,Deutsche Bank,CH,CP0092,Institution,2025-04-30T17:24:38,CHF,401206058,,DEAL00056419,,Market Making,,NYSE,,12.26,,INST008155,HSBC FX Spot,FX Spot,True,US6307380652,2025-05-01T00:24:38,,153736.9,,,P00056419,EmergingMarkets-4,3981.6395,,FX Spot,38,153847.22,2025-05-02,Settled,sell,completed,Hedging,HSBC,2025-04-30,Trader014,T0013,2025-05-02,,Voice,
+,Allocated,FX Trading,dtcc,,3974.08,Rejected,Credit Suisse,CH,CP0031,Institution,2025-05-01T17:24:38,GBP,,,DEAL00056420,,Flow Trading,,NYSE,EXT50501666,178.56,,INST005952,MSFT FX Forward,FX Forward,True,US6161081715,2025-05-01T23:24:38,2029-08-21,2319317.14,,,P00056420,FXTrading-10,2192.9847,,FX Forward,1057,2323469.78,2025-05-04,Pending,buy,cancelled,Arbitrage,MSFT,2025-05-01,Trader012,T0012,2025-05-04,,Electronic,
+,Partial,Bond Trading,lch,,7812.6,Pending,HSBC,US,CP0061,Broker,2025-02-03T17:24:38,AUD,,,DEAL00056421,,Structured,,NYSE,,751.02,,INST007707,SHEL Forward,Forward,True,US1983553175,2025-02-04T01:24:38,,9234291.51,,,P00056421,BondTrading-5,4866.6341,,Forward,1897,9242855.13,2025-02-06,Unsettled,buy,failed,Relative Value,SHEL,2025-02-03,Trader004,T0007,2025-02-06,,Electronic,
+,Partial,Futures Trading,cme,,11143.21,Pending,Goldman Sachs,SG,CP0062,Institution,2025-05-01T17:24:38,CHF,,,DEAL00056422,,Prop Trading,,NYSE,,638.8,,INST001909,JNJ CDS,CDS,True,US5241336128,2025-05-02T17:24:38,,6895840.96,,,P00056422,FuturesTrading-1,4402.9305,,CDS,1566,6907622.97,2025-05-03,Settled,buy,pending,Mean Reversion,JNJ,2025-05-01,Trader004,T0027,2025-05-03,,Voice,
+,Unallocated,Bond Trading,lch,,1350.52,Unconfirmed,Credit Suisse,FR,CP0081,Institution,2025-01-24T17:24:38,CAD,,,DEAL00056423,-0.9954,Delta One,,NYSE,EXT09873314,15.34,0.090041,INST009051,GOOGL Option,Option,True,US1401711757,2025-01-25T00:24:38,,688954.93,,PARENT004017,P00056423,BondTrading-3,2646.2566,BNP Paribas,Option,260,690320.79,2025-01-29,Settled,sell,partial,Market Making,GOOGL,2025-01-24,Trader046,T0034,2025-01-29,17.0,Electronic,
+,Pending,Prime Brokerage,lch,,11188.31,Unconfirmed,Deutsche Bank,CH,CP0071,Institution,2025-05-04T17:24:38,AUD,834910772,,DEAL00056424,,Electronic,,NASDAQ,EXT89809382,577.06,,INST008971,MRK ETF,ETF,True,US9805328784,2025-05-04T23:24:38,2034-10-23,6358609.19,,,P00056424,PrimeBrokerage-10,2727.3974,BNP Paribas,ETF,2331,6370374.56,2025-05-08,Pending,sell,partial,Directional,MRK,2025-05-04,Trader037,T0022,2025-05-08,,Voice,
+,Unallocated,Prime Brokerage,lch,,15789.19,Unconfirmed,UBS,FR,CP0031,Institution,2025-05-20T17:24:38,JPY,934246809,,DEAL00056425,0.5277,Flow Trading,,NYSE,,726.9,0.022497,INST002885,WFC Option,Option,True,US8790236165,2025-05-21T13:24:38,,7983904.85,,,P00056425,PrimeBrokerage-5,2285.942,,Option,3492,8000420.94,2025-05-25,Settled,sell,pending,Event Driven,WFC,2025-05-20,Trader024,T0004,2025-05-25,10.33,Electronic,
+,Unallocated,Options Trading,jscc,,1797.82,Unconfirmed,RBC Capital,AU,CP0075,Institution,2024-10-14T17:24:38,EUR,524237585,,DEAL00056426,-0.2886,Arbitrage,,NYSE,,222.24,0.020931,INST003196,GS Option,Option,False,US9891585585,2024-10-15T17:24:38,,5361959.84,,PARENT002110,P00056426,OptionsTrading-1,3904.2995,,Option,1373,5363979.9,2024-10-17,Pending,buy,partial,Mean Reversion,GS,2024-10-14,Trader035,T0038,2024-10-17,43.38,Electronic,
+,Allocated,ETF Trading,ice,,1657.69,Rejected,Bank of America,CH,CP0043,Broker,2024-11-22T17:24:38,JPY,696522204,,DEAL00056427,,Flow Trading,,NYSE,EXT91631543,38.74,,INST002271,HSBC CDS,CDS,True,US3567153244,2024-11-23T07:24:38,2034-11-10,894351.24,,,P00056427,ETFTrading-2,142.9514,Deutsche Bank,CDS,6256,896047.67,2024-11-26,Failed,sell,failed,Directional,HSBC,2024-11-22,Trader001,T0031,2024-11-26,,Voice,
+,Unallocated,Structured Products,jscc,,11522.19,Pending,Barclays,AU,CP0034,Broker,2025-01-25T17:24:38,JPY,,,DEAL00056428,,Electronic,,NYSE,EXT79911095,732.52,,INST007156,MRK Index,Index,True,US7404890923,2025-01-26T07:24:38,,9754834.42,,,P00056428,StructuredProducts-2,2433.6997,,Index,4008,9767089.13,2025-01-30,Pending,buy,cancelled,Momentum,MRK,2025-01-25,Trader045,T0009,2025-01-30,,Voice,
+9178.69,Unallocated,Options Trading,cme,,677.07,Unconfirmed,Barclays,AU,CP0089,Institution,2024-08-22T17:24:38,USD,203909382,8895.99,DEAL00056429,,Exotics,27.88,NYSE,,318.62,,INST007028,CVX Bond,Bond,True,US9007843252,2024-08-23T15:24:38,2033-08-26,4474446.3,9785.59,PARENT005673,P00056429,OptionsTrading-8,4281.8721,,Bond,1044,4475441.99,2024-08-24,Failed,sell,completed,Mean Reversion,CVX,2024-08-22,Trader035,T0029,2024-08-24,,Electronic,0.0686
+,Unallocated,Structured Products,dtcc,,547.97,Pending,HSBC,SG,CP0082,Institution,2025-05-25T17:24:38,CHF,894772880,,DEAL00056430,,Exotics,,NYSE,EXT20490110,357.33,,INST002343,TTE FX Forward,FX Forward,False,US1139592734,2025-05-25T19:24:38,,4507934.32,,,P00056430,StructuredProducts-9,3293.6367,,FX Forward,1368,4508839.62,2025-05-26,Settled,buy,cancelled,Directional,TTE,2025-05-25,Trader041,T0035,2025-05-26,,Electronic,
+,Pending,ETF Trading,dtcc,,10381.24,Pending,Credit Suisse,CH,CP0086,Institution,2025-08-13T17:24:38,GBP,273251072,,DEAL00056431,,Electronic,,NYSE,EXT26805579,395.2,,INST002508,CVX FX Spot,FX Spot,True,US9438141075,2025-08-13T21:24:38,2034-08-03,6114783.96,,,P00056431,ETFTrading-9,687.9985,,FX Spot,8887,6125560.4,2025-08-15,Failed,sell,partial,Market Making,CVX,2025-08-13,Trader014,T0046,2025-08-15,,Voice,
+,Allocated,Derivatives,cme,,4650.8,Confirmed,Mizuho,CA,CP0079,Institution,2025-05-02T17:24:38,JPY,691726351,,DEAL00056432,,Market Making,,NYSE,EXT03685086,195.79,,INST001971,JPM Commodity,Commodity,True,US4960982176,2025-05-03T10:24:38,2030-11-01,3793125.62,,,P00056432,Derivatives-4,3534.7365,BNP Paribas,Commodity,1073,3797972.21,2025-05-06,Pending,sell,failed,Arbitrage,JPM,2025-05-02,Trader040,T0034,2025-05-06,,Electronic,
+,Pending,ETF Trading,ice,,9482.32,Unconfirmed,Morgan Stanley,DE,CP0041,Institution,2024-10-27T17:24:38,CHF,,,DEAL00056433,,Electronic,,NYSE,EXT34897513,138.01,,INST008551,PFE CDS,CDS,True,US1218365097,2024-10-28T00:24:38,,4875010.67,,,P00056433,ETFTrading-5,54.0819,,CDS,90141,4884631.0,2024-10-31,Pending,buy,partial,Momentum,PFE,2024-10-27,Trader034,T0019,2024-10-31,,Electronic,
+,Allocated,Futures Trading,dtcc,,5384.39,Unconfirmed,Wells Fargo,UK,CP0081,Broker,2025-03-06T17:24:38,AUD,,,DEAL00056434,,Delta One,,NYSE,,744.67,,INST008845,SHEL FX Spot,FX Spot,True,US4974797222,2025-03-07T05:24:38,2027-01-22,7890736.37,,PARENT009670,P00056434,FuturesTrading-8,975.9069,,FX Spot,8085,7896865.43,2025-03-11,Pending,sell,completed,Arbitrage,SHEL,2025-03-06,Trader011,T0029,2025-03-11,,Electronic,
+,Partial,Structured Products,lch,,12.39,Rejected,Mizuho,FR,CP0073,Institution,2024-12-23T17:24:38,USD,302213061,,DEAL00056435,,Prop Trading,,NASDAQ,EXT49748968,1.09,,INST008369,MS Future,Future,False,US2215746336,2024-12-24T11:24:38,,25624.15,,,P00056435,StructuredProducts-2,3298.3394,,Future,7,25637.63,2024-12-27,Settled,sell,pending,Market Making,MS,2024-12-23,Trader014,T0003,2024-12-27,,Electronic,
+,Allocated,Options Trading,cme,,1049.74,Unconfirmed,Morgan Stanley,SG,CP0075,Institution,2025-03-02T17:24:38,JPY,,,DEAL00056436,,Electronic,,NYSE,,51.64,,INST000818,BAC Equity,Equity,False,US9524041262,2025-03-02T20:24:38,,1006782.55,,,P00056436,OptionsTrading-10,2514.1308,,Equity,400,1007883.93,2025-03-03,Pending,buy,failed,Momentum,BAC,2025-03-02,Trader009,T0038,2025-03-03,,Electronic,
+,Allocated,Equity Trading,lch,,6222.59,Rejected,UBS,JP,CP0004,Institution,2025-05-21T17:24:38,AUD,,,DEAL00056437,,Arbitrage,,NASDAQ,EXT94490542,373.52,,INST001751,WFC FX Spot,FX Spot,True,US8324655705,2025-05-22T16:24:38,,6759370.9,,PARENT005148,P00056437,EquityTrading-10,4158.4628,,FX Spot,1625,6765967.01,2025-05-25,Settled,buy,failed,Arbitrage,WFC,2025-05-21,Trader046,T0019,2025-05-25,,Electronic,
+,Unallocated,Credit Trading,cme,,1676.17,Rejected,Morgan Stanley,CH,CP0049,Institution,2024-12-03T17:24:38,EUR,406214818,,DEAL00056438,,Electronic,,NYSE,,134.09,,INST001284,AMZN FX Forward,FX Forward,False,US6889134301,2024-12-04T15:24:38,2026-06-08,1515276.02,,,P00056438,CreditTrading-7,970.0472,BNP Paribas,FX Forward,1562,1517086.28,2024-12-05,Pending,sell,cancelled,Mean Reversion,AMZN,2024-12-03,Trader041,T0001,2024-12-05,,Electronic,
+,Allocated,Bond Trading,dtcc,,13383.62,Unconfirmed,Credit Suisse,AU,CP0082,Institution,2025-07-04T17:24:38,AUD,716390545,,DEAL00056439,,Delta One,,NYSE,EXT83349483,452.61,,INST006448,GOOGL CDS,CDS,True,,2025-07-05T01:24:38,,7654458.39,,,P00056439,BondTrading-1,3888.8469,UBS,CDS,1968,7668294.62,2025-07-06,Failed,sell,pending,Market Making,GOOGL,2025-07-04,Trader025,T0028,2025-07-06,,Voice,
+,Unallocated,Credit Trading,ice,,9131.8,Rejected,Bank of America,DE,CP0028,Broker,2024-12-28T17:24:38,AUD,256395016,,DEAL00056440,,Prop Trading,,NYSE,EXT59731237,440.44,,INST009516,AAPL Future,Future,True,,2024-12-28T20:24:38,2025-08-27,9559898.96,,,P00056440,CreditTrading-8,3887.1661,,Future,2459,9569471.2,2025-01-01,Unsettled,sell,failed,Relative Value,AAPL,2024-12-28,Trader010,T0019,2025-01-01,,Voice,
+,Pending,Emerging Markets,ice,,134.02,Unconfirmed,JP Morgan,UK,CP0010,Institution,2025-06-24T17:24:38,USD,,,DEAL00056441,,Electronic,,NYSE,EXT55551560,9.28,,INST007888,XOM Index,Index,True,US4930245093,2025-06-25T15:24:38,2031-05-19,580198.24,,,P00056441,EmergingMarkets-4,1423.8387,,Index,407,580341.54,2025-06-29,Settled,sell,pending,Momentum,XOM,2025-06-24,Trader009,T0036,2025-06-29,,Electronic,
+,Pending,Equity Trading,cme,,11480.65,Pending,BNP Paribas,DE,CP0063,Broker,2025-04-01T17:24:38,AUD,,,DEAL00056442,,Prop Trading,,NYSE,,254.56,,INST009096,GOOGL Future,Future,True,US7143102149,2025-04-01T21:24:38,,6942716.6,,,P00056442,EquityTrading-4,4916.113,,Future,1412,6954451.81,2025-04-05,Pending,sell,cancelled,Relative Value,GOOGL,2025-04-01,Trader010,T0012,2025-04-05,,Voice,
+,Partial,Bond Trading,cme,Trade 56443 - Special handling required,8318.76,Rejected,Wells Fargo,SG,CP0017,Broker,2024-09-02T17:24:38,AUD,,,DEAL00056443,,Arbitrage,,NASDAQ,EXT11572624,676.86,,INST001973,C Future,Future,True,US8299414587,2024-09-02T22:24:38,,7539999.9,,,P00056443,BondTrading-7,4748.1577,,Future,1587,7548995.52,2024-09-04,Unsettled,sell,partial,Mean Reversion,C,2024-09-02,Trader022,T0031,2024-09-04,,Voice,
+,Partial,Prime Brokerage,ice,,8894.06,Unconfirmed,Nomura,AU,CP0095,Institution,2025-01-02T17:24:38,AUD,714938163,,DEAL00056444,,Electronic,,NYSE,EXT25279131,245.95,,INST006543,TSLA Forward,Forward,True,US2377074029,2025-01-02T19:24:38,,4545355.67,,,P00056444,PrimeBrokerage-4,4531.7472,Mizuho,Forward,1003,4554495.68,2025-01-03,Pending,buy,failed,Momentum,TSLA,2025-01-02,Trader040,T0001,2025-01-03,,Electronic,
+,Pending,ETF Trading,dtcc,,8626.23,Confirmed,Morgan Stanley,CA,CP0065,Institution,2025-04-03T17:24:38,AUD,333614465,,DEAL00056445,,Delta One,,NYSE,EXT29061830,749.26,,INST000861,XOM Index,Index,True,US9522443236,2025-04-04T02:24:38,2033-03-11,9199332.87,,PARENT005865,P00056445,ETFTrading-6,724.9979,Citigroup,Index,12688,9208708.36,2025-04-05,Pending,buy,cancelled,Directional,XOM,2025-04-03,Trader043,T0022,2025-04-05,,Voice,
+,Partial,Options Trading,eurex,Trade 56446 - Special handling required,635.88,Confirmed,BNP Paribas,CH,CP0011,Institution,2024-12-05T17:24:38,CAD,551278883,,DEAL00056446,,Delta One,,NYSE,,78.69,,INST002325,PFE FX Spot,FX Spot,True,,2024-12-06T01:24:38,,2031466.62,,,P00056446,OptionsTrading-1,370.0462,,FX Spot,5489,2032181.19,2024-12-06,Settled,sell,cancelled,Event Driven,PFE,2024-12-05,Trader023,T0041,2024-12-06,,Electronic,
+,Pending,Structured Products,lch,,3032.73,Unconfirmed,RBC Capital,JP,CP0026,Institution,2025-02-22T17:24:38,AUD,,,DEAL00056447,,Electronic,,NYSE,EXT60847035,232.45,,INST006383,TTE Forward,Forward,False,US1784466466,2025-02-22T22:24:38,,2461748.59,,,P00056447,StructuredProducts-7,1019.3143,BNP Paribas,Forward,2415,2465013.77,2025-02-25,Failed,buy,failed,Directional,TTE,2025-02-22,Trader009,T0050,2025-02-25,,Voice,
+,Unallocated,Credit Trading,dtcc,,3816.24,Pending,Citigroup,DE,CP0049,Broker,2025-03-23T17:24:38,AUD,,,DEAL00056448,,Delta One,,NYSE,,384.16,,INST006846,META ETF,ETF,True,,2025-03-24T14:24:38,,4535543.69,,,P00056448,CreditTrading-10,3996.4092,,ETF,1134,4539744.09,2025-03-27,Pending,buy,partial,Relative Value,META,2025-03-23,Trader030,T0015,2025-03-27,,Voice,
+7880.0,Partial,Options Trading,lch,,2097.06,Unconfirmed,Deutsche Bank,FR,CP0045,Broker,2025-03-24T17:24:38,JPY,191578198,4230.07,DEAL00056449,,Arbitrage,6.93,NYSE,EXT23112848,61.47,,INST004497,MS Bond,Bond,False,US6206540958,2025-03-25T03:24:38,,1394866.77,4653.08,PARENT009927,P00056449,OptionsTrading-3,4488.5364,,Bond,310,1397025.3,2025-03-29,Settled,sell,partial,Directional,MS,2025-03-24,Trader043,T0001,2025-03-29,,Electronic,0.0508
+,Partial,Prime Brokerage,dtcc,,5118.84,Unconfirmed,JP Morgan,CA,CP0015,Broker,2024-08-28T17:24:38,USD,362738561,,DEAL00056450,,Structured,,NYSE,,81.42,,INST003123,AMZN Forward,Forward,False,US6522046385,2024-08-28T22:24:38,2031-07-11,7334585.48,,,P00056450,PrimeBrokerage-7,1238.9258,,Forward,5920,7339785.74,2024-08-30,Settled,sell,failed,Arbitrage,AMZN,2024-08-28,Trader041,T0004,2024-08-30,,Voice,
+,Pending,Credit Trading,dtcc,,6424.99,Confirmed,Morgan Stanley,JP,CP0035,Institution,2024-11-19T17:24:38,JPY,,,DEAL00056451,,Arbitrage,,NYSE,EXT68524939,211.97,,INST004045,BAC Equity,Equity,True,US1629072101,2024-11-19T18:24:38,2027-11-01,9458658.91,,PARENT004802,P00056451,CreditTrading-2,833.82,,Equity,11343,9465295.87,2024-11-20,Failed,sell,completed,Hedging,BAC,2024-11-19,Trader021,T0008,2024-11-20,,Electronic,
+,Partial,Bond Trading,jscc,,1435.33,Confirmed,Barclays,HK,CP0013,Institution,2025-08-05T17:24:38,EUR,435549855,,DEAL00056452,,Structured,,NASDAQ,EXT02335466,540.64,,INST009737,C Commodity,Commodity,True,US9657737452,2025-08-05T18:24:38,2029-10-04,5648615.79,,PARENT002440,P00056452,BondTrading-7,1482.4365,,Commodity,3810,5650591.76,2025-08-06,Unsettled,buy,cancelled,Arbitrage,C,2025-08-05,Trader047,T0031,2025-08-06,,Electronic,
+,Allocated,Futures Trading,ice,,8094.33,Unconfirmed,Credit Suisse,HK,CP0090,Broker,2024-08-30T17:24:38,EUR,,,DEAL00056453,,Exotics,,NASDAQ,EXT91552924,708.87,,INST007111,AMZN ETF,ETF,True,US2053655609,2024-08-30T23:24:38,2030-10-28,8680485.24,,,P00056453,FuturesTrading-5,2157.8552,,ETF,4022,8689288.44,2024-08-31,Pending,sell,failed,Arbitrage,AMZN,2024-08-30,Trader030,T0023,2024-08-31,,Electronic,
+,Pending,Equity Trading,dtcc,,5519.25,Unconfirmed,Nomura,DE,CP0062,Institution,2024-12-28T17:24:38,USD,,,DEAL00056454,,Market Making,,NYSE,EXT41106597,169.46,,INST008968,MSFT Forward,Forward,False,US1127276683,2024-12-29T08:24:38,,7557653.62,,,P00056454,EquityTrading-9,3385.6179,,Forward,2232,7563342.33,2025-01-01,Unsettled,sell,failed,Mean Reversion,MSFT,2024-12-28,Trader032,T0021,2025-01-01,,Electronic,
+,Unallocated,Prime Brokerage,cme,,4853.76,Unconfirmed,Mizuho,UK,CP0031,Broker,2024-11-10T17:24:38,CAD,691610871,,DEAL00056455,,Delta One,,NYSE,EXT35817730,254.17,,INST005494,NVDA Future,Future,True,US7803447897,2024-11-11T06:24:38,,3749108.71,,,P00056455,PrimeBrokerage-7,3777.2733,,Future,992,3754216.64,2024-11-14,Failed,sell,cancelled,Momentum,NVDA,2024-11-10,Trader025,T0022,2024-11-14,,Voice,
+,Unallocated,Equity Trading,dtcc,Trade 56456 - Special handling required,4525.38,Rejected,Jefferies,CA,CP0099,Institution,2025-03-03T17:24:38,EUR,,6336.97,DEAL00056456,,Arbitrage,,NYSE,,227.36,,INST007757,CVX Swap,Swap,True,US9011631364,2025-03-03T23:24:38,2030-03-28,9374380.68,6970.67,,P00056456,EquityTrading-7,2805.263,,Swap,3341,9379133.42,2025-03-05,Unsettled,sell,cancelled,Mean Reversion,CVX,2025-03-03,Trader040,T0011,2025-03-05,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,3030.99,Pending,Goldman Sachs,CA,CP0045,Institution,2025-02-16T17:24:38,CHF,557945840,,DEAL00056457,,Prop Trading,,NYSE,,179.24,,INST006892,WFC FX Spot,FX Spot,True,,2025-02-17T12:24:38,2025-06-04,4576055.52,,,P00056457,PrimeBrokerage-9,2117.1521,,FX Spot,2161,4579265.75,2025-02-17,Failed,sell,partial,Hedging,WFC,2025-02-16,Trader010,T0041,2025-02-17,,Voice,
+8752.99,Unallocated,Equity Trading,eurex,,2695.0,Confirmed,Citigroup,US,CP0045,Institution,2024-12-16T17:24:38,AUD,776588283,8072.46,DEAL00056458,,Delta One,19.31,NYSE,EXT51904145,172.42,,INST003829,GOOGL Bond,Bond,True,US9653160246,2024-12-16T19:24:38,,1905501.5,8879.71,,P00056458,EquityTrading-1,1093.4911,Barclays,Bond,1742,1908368.92,2024-12-21,Pending,buy,cancelled,Directional,GOOGL,2024-12-16,Trader028,T0010,2024-12-21,,Voice,0.0958
+,Allocated,Equity Trading,ice,,3665.61,Unconfirmed,Credit Suisse,HK,CP0049,Institution,2024-12-02T17:24:38,JPY,,,DEAL00056459,,Prop Trading,,NASDAQ,EXT74323959,71.05,,INST005590,TTE FX Spot,FX Spot,True,US3276015509,2024-12-03T07:24:38,,4876918.91,,,P00056459,EquityTrading-10,3912.4775,,FX Spot,1246,4880655.57,2024-12-05,Failed,sell,pending,Event Driven,TTE,2024-12-02,Trader008,T0021,2024-12-05,,Electronic,
+4265.31,Partial,Credit Trading,jscc,,11144.5,Rejected,Wells Fargo,JP,CP0098,Institution,2025-01-26T17:24:38,JPY,,1919.64,DEAL00056460,,Arbitrage,12.5,NASDAQ,EXT40816821,307.9,,INST002645,SHEL Bond,Bond,True,US7384233052,2025-01-27T04:24:38,2032-03-20,6736871.17,2111.6,,P00056460,CreditTrading-5,1636.9968,,Bond,4115,6748323.57,2025-01-31,Unsettled,buy,failed,Event Driven,SHEL,2025-01-26,Trader039,T0038,2025-01-31,,Electronic,0.0871
+,Unallocated,Equity Trading,jscc,,6240.83,Confirmed,Mizuho,DE,CP0040,Broker,2025-03-18T17:24:38,JPY,,,DEAL00056461,,Exotics,,NYSE,EXT72059993,114.34,,INST005353,AMZN ETF,ETF,True,US8953964019,2025-03-19T14:24:38,,5855272.68,,,P00056461,EquityTrading-8,3626.1761,,ETF,1614,5861627.85,2025-03-22,Settled,sell,completed,Directional,AMZN,2025-03-18,Trader015,T0013,2025-03-22,,Electronic,
+,Allocated,Equity Trading,eurex,,5313.08,Confirmed,JP Morgan,JP,CP0031,Broker,2024-08-22T17:24:38,CAD,375804478,,DEAL00056462,,Structured,,NASDAQ,EXT90976291,204.3,,INST003871,HSBC Future,Future,False,,2024-08-23T03:24:38,,2877900.9,,,P00056462,EquityTrading-3,1328.8655,,Future,2165,2883418.28,2024-08-26,Pending,buy,partial,Event Driven,HSBC,2024-08-22,Trader006,T0032,2024-08-26,,Electronic,
+,Pending,Commodities,ice,,7394.59,Rejected,Goldman Sachs,CH,CP0072,Broker,2025-04-11T17:24:38,CHF,,,DEAL00056463,,Prop Trading,,NYSE,EXT59212932,354.31,,INST007897,GS Index,Index,True,US2996099138,2025-04-12T02:24:38,,6954641.6,,,P00056463,Commodities-2,3917.1973,,Index,1775,6962390.5,2025-04-12,Pending,sell,cancelled,Momentum,GS,2025-04-11,Trader021,T0002,2025-04-12,,Electronic,
+,Pending,Options Trading,ice,Trade 56464 - Special handling required,10778.97,Unconfirmed,Jefferies,CA,CP0045,Broker,2025-03-02T17:24:38,USD,158497019,,DEAL00056464,,Structured,,NYSE,,380.63,,INST000362,AAPL Index,Index,True,US3018824923,2025-03-03T16:24:38,,6905151.95,,PARENT008998,P00056464,OptionsTrading-4,4917.6609,,Index,1404,6916311.55,2025-03-03,Settled,buy,cancelled,Momentum,AAPL,2025-03-02,Trader045,T0030,2025-03-03,,Voice,
+,Allocated,Futures Trading,eurex,,5690.25,Pending,Citigroup,CH,CP0099,Institution,2024-09-29T17:24:38,GBP,,,DEAL00056465,,Market Making,,NYSE,,235.34,,INST006993,CVX FX Spot,FX Spot,True,,2024-09-30T02:24:38,,3112559.67,,,P00056465,FuturesTrading-6,1362.7679,,FX Spot,2283,3118485.26,2024-10-03,Pending,sell,cancelled,Arbitrage,CVX,2024-09-29,Trader045,T0041,2024-10-03,,Electronic,
+,Partial,Emerging Markets,eurex,,5525.28,Confirmed,Credit Suisse,UK,CP0012,Institution,2025-08-11T17:24:38,GBP,305050533,,DEAL00056466,,Market Making,,NYSE,,223.21,,INST009724,PFE Index,Index,True,US8724579809,2025-08-11T21:24:38,2025-11-29,3344539.45,,,P00056466,EmergingMarkets-2,3663.4247,BNP Paribas,Index,912,3350287.94,2025-08-14,Pending,sell,partial,Event Driven,PFE,2025-08-11,Trader001,T0013,2025-08-14,,Voice,
+,Pending,Prime Brokerage,dtcc,,3457.9,Rejected,Nomura,US,CP0036,Institution,2025-07-18T17:24:38,USD,635983544,,DEAL00056467,,Structured,,NASDAQ,EXT42429908,171.12,,INST007834,SHEL CDS,CDS,False,,2025-07-19T04:24:38,,1916251.62,,,P00056467,PrimeBrokerage-9,1379.999,,CDS,1388,1919880.64,2025-07-22,Unsettled,buy,failed,Relative Value,SHEL,2025-07-18,Trader045,T0028,2025-07-22,,Electronic,
+8277.67,Partial,Bond Trading,eurex,,9878.48,Unconfirmed,Credit Suisse,UK,CP0063,Broker,2025-04-05T17:24:38,EUR,462769980,9706.14,DEAL00056468,,Electronic,11.69,NYSE,EXT47516452,303.3,,INST001583,GOOGL Bond,Bond,False,US3696661154,2025-04-05T21:24:38,,7003826.55,10676.75,,P00056468,BondTrading-3,2679.089,,Bond,2614,7014008.33,2025-04-07,Pending,buy,partial,Hedging,GOOGL,2025-04-05,Trader024,T0005,2025-04-07,,Voice,0.0307
+,Allocated,FX Trading,cme,,8244.31,Pending,Credit Suisse,JP,CP0078,Broker,2024-09-27T17:24:38,CAD,,4822.72,DEAL00056469,,Exotics,,NYSE,,521.82,,INST009229,TSLA Swap,Swap,True,US4681566973,2024-09-28T14:24:38,2029-05-28,8987623.41,5304.99,,P00056469,FXTrading-4,1688.5648,Goldman Sachs,Swap,5322,8996389.54,2024-09-28,Pending,sell,failed,Mean Reversion,TSLA,2024-09-27,Trader028,T0035,2024-09-28,,Voice,
+,Pending,Credit Trading,dtcc,,1493.32,Rejected,Goldman Sachs,US,CP0041,Institution,2025-04-23T17:24:38,GBP,,,DEAL00056470,,Electronic,,NYSE,,113.19,,INST009604,MS ETF,ETF,True,US4894903059,2025-04-24T03:24:38,,1463764.2,,,P00056470,CreditTrading-4,3958.9873,,ETF,369,1465370.71,2025-04-28,Failed,buy,completed,Momentum,MS,2025-04-23,Trader014,T0015,2025-04-28,,Voice,
+,Allocated,Prime Brokerage,lch,,2900.23,Unconfirmed,Deutsche Bank,DE,CP0078,Institution,2024-10-16T17:24:38,GBP,,,DEAL00056471,,Prop Trading,,NYSE,EXT01785686,212.07,,INST008386,MSFT ETF,ETF,False,,2024-10-17T14:24:38,2029-07-30,6608921.57,,,P00056471,PrimeBrokerage-10,1329.5883,,ETF,4970,6612033.87,2024-10-21,Failed,buy,cancelled,Market Making,MSFT,2024-10-16,Trader028,T0039,2024-10-21,,Voice,
+,Pending,Commodities,dtcc,,21.28,Unconfirmed,Nomura,CH,CP0008,Institution,2024-08-22T17:24:38,CAD,,,DEAL00056472,,Exotics,,NASDAQ,EXT68223121,1.65,,INST004201,PFE Index,Index,True,US4603198458,2024-08-23T14:24:38,2034-01-31,26313.97,,,P00056472,Commodities-4,2483.4609,,Index,10,26336.9,2024-08-24,Failed,sell,pending,Relative Value,PFE,2024-08-22,Trader021,T0031,2024-08-24,,Voice,
+,Pending,Options Trading,cme,,837.58,Unconfirmed,UBS,HK,CP0100,Broker,2025-05-28T17:24:38,AUD,634836140,,DEAL00056473,,Electronic,,NYSE,,4.79,,INST003664,LLY Future,Future,True,US3703631123,2025-05-29T03:24:38,,473736.87,,,P00056473,OptionsTrading-4,4083.1648,,Future,116,474579.24,2025-05-29,Pending,buy,pending,Mean Reversion,LLY,2025-05-28,Trader035,T0029,2025-05-29,,Voice,
+480.77,Pending,Derivatives,eurex,,541.99,Unconfirmed,Jefferies,CH,CP0058,Institution,2025-07-13T17:24:38,GBP,,1891.9,DEAL00056474,,Electronic,29.13,NYSE,EXT89978066,21.78,,INST007370,TTE Bond,Bond,True,US6359345412,2025-07-14T05:24:38,,290250.77,2081.09,,P00056474,Derivatives-10,4698.5001,,Bond,61,290814.54,2025-07-14,Failed,sell,pending,Arbitrage,TTE,2025-07-13,Trader049,T0003,2025-07-14,,Voice,0.0806
+,Unallocated,Credit Trading,eurex,,9635.96,Pending,Barclays,UK,CP0041,Institution,2025-06-24T17:24:38,JPY,201250444,,DEAL00056475,,Structured,,NYSE,EXT64964675,102.39,,INST009268,TTE Commodity,Commodity,True,US6872163031,2025-06-24T21:24:38,2034-01-18,7091231.72,,,P00056475,CreditTrading-2,919.1138,Nomura,Commodity,7715,7100970.07,2025-06-27,Pending,sell,cancelled,Directional,TTE,2025-06-24,Trader029,T0046,2025-06-27,,Electronic,
+,Allocated,FX Trading,jscc,,2101.62,Unconfirmed,Wells Fargo,CA,CP0039,Institution,2025-07-07T17:24:38,AUD,,,DEAL00056476,,Structured,,NASDAQ,EXT94990455,608.9,,INST003801,C Commodity,Commodity,False,US4468992473,2025-07-07T19:24:38,,7038917.39,,,P00056476,FXTrading-9,3906.9448,,Commodity,1801,7041627.91,2025-07-10,Settled,buy,completed,Momentum,C,2025-07-07,Trader004,T0029,2025-07-10,,Electronic,
+,Pending,Credit Trading,dtcc,,13741.8,Pending,Deutsche Bank,SG,CP0081,Institution,2025-04-20T17:24:38,GBP,,,DEAL00056477,,Market Making,,NYSE,EXT36195791,559.71,,INST001286,TSLA Equity,Equity,False,US1765164937,2025-04-20T23:24:38,2029-02-28,7773249.82,,,P00056477,CreditTrading-8,4956.4834,,Equity,1568,7787551.33,2025-04-23,Unsettled,sell,failed,Arbitrage,TSLA,2025-04-20,Trader050,T0046,2025-04-23,,Electronic,
+,Allocated,Structured Products,lch,,4917.33,Pending,RBC Capital,US,CP0076,Broker,2024-08-18T17:24:38,USD,347997993,,DEAL00056478,,Structured,,NYSE,,143.61,,INST009830,SHEL Index,Index,True,US7710046273,2024-08-19T09:24:38,,6682563.26,,PARENT000476,P00056478,StructuredProducts-5,4680.2954,Nomura,Index,1427,6687624.2,2024-08-19,Failed,sell,cancelled,Arbitrage,SHEL,2024-08-18,Trader046,T0008,2024-08-19,,Electronic,
+,Allocated,Structured Products,ice,,4713.39,Unconfirmed,UBS,JP,CP0088,Broker,2025-04-02T17:24:38,USD,516558914,,DEAL00056479,0.9062,Flow Trading,,NYSE,EXT34118252,119.56,0.052487,INST005245,AMZN Option,Option,True,US1443928425,2025-04-03T17:24:38,,2426668.75,,PARENT007048,P00056479,StructuredProducts-10,2070.1414,,Option,1172,2431501.7,2025-04-05,Failed,buy,pending,Event Driven,AMZN,2025-04-02,Trader044,T0013,2025-04-05,22.43,Voice,
+,Pending,FX Trading,dtcc,,3259.43,Confirmed,Deutsche Bank,FR,CP0052,Institution,2024-11-08T17:24:38,CAD,405091252,,DEAL00056480,,Market Making,,NYSE,EXT37230132,85.9,,INST008230,BP FX Forward,FX Forward,True,US9699426663,2024-11-09T08:24:38,,4760212.95,,,P00056480,FXTrading-8,3689.6672,,FX Forward,1290,4763558.28,2024-11-11,Failed,sell,pending,Directional,BP,2024-11-08,Trader011,T0030,2024-11-11,,Electronic,
+7519.94,Pending,Emerging Markets,cme,,11162.88,Confirmed,Nomura,CA,CP0075,Institution,2025-01-01T17:24:38,GBP,,7103.89,DEAL00056481,,Market Making,10.28,NYSE,,95.71,,INST009786,AAPL Bond,Bond,True,,2025-01-02T14:24:38,,9150714.62,7814.28,,P00056481,EmergingMarkets-4,4073.2063,,Bond,2246,9161973.21,2025-01-04,Pending,sell,cancelled,Relative Value,AAPL,2025-01-01,Trader016,T0014,2025-01-04,,Voice,0.026
+,Partial,Credit Trading,jscc,Trade 56482 - Special handling required,67.35,Rejected,Deutsche Bank,FR,CP0076,Institution,2024-08-31T17:24:38,GBP,880552564,2806.87,DEAL00056482,,Structured,,NYSE,,4.88,,INST009138,AMZN Swap,Swap,True,,2024-08-31T21:24:38,2031-01-01,63554.09,3087.56,,P00056482,CreditTrading-1,1282.8733,,Swap,49,63626.32,2024-09-02,Failed,buy,completed,Relative Value,AMZN,2024-08-31,Trader041,T0005,2024-09-02,,Voice,
+,Pending,Structured Products,lch,,91.4,Unconfirmed,Deutsche Bank,SG,CP0080,Broker,2024-10-29T17:24:38,EUR,,,DEAL00056483,,Prop Trading,,NYSE,EXT57207455,25.01,,INST002298,MRK Commodity,Commodity,False,,2024-10-30T15:24:38,,480582.07,,PARENT009009,P00056483,StructuredProducts-10,3486.3987,,Commodity,137,480698.48,2024-11-02,Settled,sell,partial,Arbitrage,MRK,2024-10-29,Trader012,T0049,2024-11-02,,Voice,
+,Partial,FX Trading,dtcc,,4654.43,Unconfirmed,RBC Capital,CH,CP0031,Institution,2025-08-09T17:24:38,AUD,859815091,,DEAL00056484,,Electronic,,NASDAQ,EXT93562182,236.1,,INST001181,GOOGL CDS,CDS,True,US5150393456,2025-08-10T14:24:38,2034-04-06,4384851.81,,,P00056484,FXTrading-10,385.4078,,CDS,11377,4389742.34,2025-08-11,Pending,sell,partial,Arbitrage,GOOGL,2025-08-09,Trader032,T0006,2025-08-11,,Electronic,
+,Pending,Options Trading,lch,,11295.02,Unconfirmed,Citigroup,SG,CP0031,Institution,2024-09-04T17:24:38,CHF,,,DEAL00056485,,Market Making,,NYSE,EXT82459473,445.2,,INST000015,AAPL Index,Index,True,US3387683254,2024-09-05T13:24:38,,7354558.82,,,P00056485,OptionsTrading-4,2050.1106,,Index,3587,7366299.04,2024-09-06,Pending,buy,cancelled,Hedging,AAPL,2024-09-04,Trader044,T0050,2024-09-06,,Electronic,
+,Allocated,Options Trading,jscc,,5533.05,Pending,Deutsche Bank,US,CP0067,Institution,2025-01-03T17:24:38,CHF,,,DEAL00056486,,Flow Trading,,NYSE,EXT46622970,572.85,,INST005567,TSLA ETF,ETF,True,US7887634420,2025-01-04T10:24:38,,9435897.15,,,P00056486,OptionsTrading-9,4392.7781,,ETF,2148,9442003.05,2025-01-04,Pending,buy,failed,Event Driven,TSLA,2025-01-03,Trader037,T0009,2025-01-04,,Electronic,
+,Partial,ETF Trading,cme,,1658.78,Unconfirmed,Goldman Sachs,DE,CP0096,Institution,2025-07-26T17:24:38,CHF,,,DEAL00056487,,Flow Trading,,NYSE,EXT43474677,659.98,,INST000319,JPM CDS,CDS,True,US3324169265,2025-07-27T03:24:38,,7677097.75,,,P00056487,ETFTrading-3,1736.0283,,CDS,4422,7679416.51,2025-07-30,Unsettled,buy,pending,Mean Reversion,JPM,2025-07-26,Trader015,T0043,2025-07-30,,Electronic,
+,Unallocated,Futures Trading,eurex,,8179.89,Confirmed,UBS,AU,CP0075,Institution,2024-12-20T17:24:38,JPY,478329940,,DEAL00056488,,Electronic,,NYSE,EXT59782376,598.15,,INST002838,AMZN Forward,Forward,False,US4635095958,2024-12-21T10:24:38,,7488436.74,,,P00056488,FuturesTrading-7,1037.2146,,Forward,7219,7497214.78,2024-12-22,Settled,buy,completed,Arbitrage,AMZN,2024-12-20,Trader048,T0016,2024-12-22,,Voice,
+,Pending,Prime Brokerage,eurex,,3105.73,Confirmed,HSBC,SG,CP0061,Institution,2025-01-10T17:24:38,JPY,,,DEAL00056489,,Market Making,,NYSE,EXT40396696,156.57,,INST003429,LLY FX Spot,FX Spot,True,US2627059461,2025-01-11T11:24:38,2033-02-12,4769354.3,,,P00056489,PrimeBrokerage-4,261.4548,,FX Spot,18241,4772616.6,2025-01-13,Unsettled,buy,completed,Momentum,LLY,2025-01-10,Trader008,T0041,2025-01-13,,Voice,
+,Partial,Emerging Markets,eurex,,12152.74,Unconfirmed,Bank of America,SG,CP0092,Institution,2025-05-24T17:24:38,AUD,,,DEAL00056490,,Market Making,,NYSE,EXT55180632,207.42,,INST007352,AMZN Equity,Equity,False,,2025-05-25T09:24:38,,8890547.22,,,P00056490,EmergingMarkets-10,816.3462,,Equity,10890,8902907.38,2025-05-29,Settled,sell,completed,Momentum,AMZN,2025-05-24,Trader044,T0018,2025-05-29,,Electronic,
+,Allocated,Commodities,lch,,14762.49,Confirmed,Bank of America,US,CP0059,Institution,2025-06-26T17:24:38,AUD,,,DEAL00056491,,Market Making,,NYSE,EXT40333011,593.27,,INST003974,PFE Future,Future,True,US9052498988,2025-06-27T11:24:38,,8787966.93,,,P00056491,Commodities-3,4934.4625,Bank of America,Future,1780,8803322.69,2025-06-27,Unsettled,buy,partial,Relative Value,PFE,2025-06-26,Trader015,T0038,2025-06-27,,Voice,
+,Unallocated,Derivatives,ice,,5012.1,Rejected,RBC Capital,HK,CP0048,Institution,2024-09-10T17:24:38,CHF,506922970,,DEAL00056492,,Exotics,,NASDAQ,EXT11182869,65.59,,INST002680,BP Commodity,Commodity,True,US1156131169,2024-09-11T09:24:38,,3508681.01,,,P00056492,Derivatives-5,4248.228,Morgan Stanley,Commodity,825,3513758.7,2024-09-15,Pending,buy,cancelled,Directional,BP,2024-09-10,Trader046,T0017,2024-09-15,,Voice,
+,Allocated,Commodities,eurex,,15465.32,Unconfirmed,Credit Suisse,DE,CP0059,Broker,2025-05-18T17:24:38,CAD,857816122,,DEAL00056493,,Electronic,,NYSE,EXT96134511,562.59,,INST008705,META Equity,Equity,True,US3774613280,2025-05-19T01:24:38,,9257028.98,,,P00056493,Commodities-9,4712.8658,,Equity,1964,9273056.89,2025-05-22,Settled,buy,completed,Directional,META,2025-05-18,Trader023,T0049,2025-05-22,,Voice,
+7196.91,Allocated,Derivatives,jscc,,12974.34,Unconfirmed,UBS,DE,CP0074,Broker,2025-04-05T17:24:38,AUD,594885245,572.36,DEAL00056494,,Structured,23.31,NYSE,EXT67452009,409.57,,INST001001,MRK Bond,Bond,True,US7112178065,2025-04-05T19:24:38,,8812778.7,629.6,,P00056494,Derivatives-5,97.0038,,Bond,90849,8826162.61,2025-04-08,Settled,sell,cancelled,Momentum,MRK,2025-04-05,Trader033,T0009,2025-04-08,,Voice,0.0691
+,Pending,Options Trading,eurex,Trade 56495 - Special handling required,8488.06,Rejected,Wells Fargo,FR,CP0045,Institution,2024-12-25T17:24:38,GBP,804117496,,DEAL00056495,,Structured,,NYSE,EXT63537673,356.78,,INST004161,TSLA Future,Future,True,US3666589976,2024-12-26T14:24:38,,4887938.82,,PARENT002505,P00056495,OptionsTrading-5,4031.9372,,Future,1212,4896783.66,2024-12-29,Settled,sell,cancelled,Momentum,TSLA,2024-12-25,Trader025,T0021,2024-12-29,,Electronic,
+,Partial,Equity Trading,lch,,138.12,Pending,Wells Fargo,US,CP0076,Broker,2024-12-31T17:24:38,AUD,733797978,,DEAL00056496,0.0549,Structured,,NYSE,EXT12494292,47.25,0.012343,INST006063,SHEL Option,Option,True,US4513074717,2025-01-01T05:24:38,,507745.49,,,P00056496,EquityTrading-6,908.3308,,Option,558,507930.86,2025-01-04,Unsettled,sell,completed,Market Making,SHEL,2024-12-31,Trader008,T0033,2025-01-04,37.13,Voice,
+,Pending,Bond Trading,cme,,787.93,Rejected,BNP Paribas,UK,CP0068,Institution,2024-10-12T17:24:38,AUD,867048996,,DEAL00056497,,Electronic,,NASDAQ,EXT90289618,26.92,,INST008012,SHEL Forward,Forward,True,,2024-10-13T11:24:38,2030-08-18,1284251.66,,,P00056497,BondTrading-2,4357.1964,,Forward,294,1285066.51,2024-10-15,Failed,sell,cancelled,Hedging,SHEL,2024-10-12,Trader048,T0049,2024-10-15,,Electronic,
+,Partial,Commodities,lch,,3110.83,Pending,Morgan Stanley,FR,CP0089,Institution,2024-09-08T17:24:38,EUR,,,DEAL00056498,,Prop Trading,,NYSE,EXT85360396,261.05,,INST002142,NVDA FX Forward,FX Forward,False,US6947481465,2024-09-09T11:24:38,,4824210.27,,,P00056498,Commodities-6,618.6247,Jefferies,FX Forward,7798,4827582.15,2024-09-09,Unsettled,sell,partial,Mean Reversion,NVDA,2024-09-08,Trader004,T0017,2024-09-09,,Electronic,
+5899.45,Unallocated,Credit Trading,dtcc,,1119.4,Rejected,Nomura,FR,CP0006,Broker,2025-01-18T17:24:38,CHF,,8082.33,DEAL00056499,,Structured,26.5,NASDAQ,EXT93226960,63.71,,INST004436,BP Bond,Bond,True,,2025-01-19T04:24:38,,992219.91,8890.56,,P00056499,CreditTrading-5,2795.6261,,Bond,354,993403.02,2025-01-19,Unsettled,buy,completed,Mean Reversion,BP,2025-01-18,Trader037,T0043,2025-01-19,,Electronic,0.0901
+,Pending,Options Trading,eurex,,9712.43,Unconfirmed,JP Morgan,HK,CP0032,Institution,2024-11-09T17:24:38,EUR,,,DEAL00056500,,Prop Trading,,NYSE,EXT79641798,194.46,,INST002673,CVX Forward,Forward,True,US4604598861,2024-11-09T23:24:38,,6346904.52,,,P00056500,OptionsTrading-4,2747.0702,Bank of America,Forward,2310,6356811.41,2024-11-13,Failed,sell,failed,Event Driven,CVX,2024-11-09,Trader014,T0046,2024-11-13,,Electronic,
+,Unallocated,FX Trading,jscc,,1581.25,Unconfirmed,Jefferies,AU,CP0022,Institution,2025-02-02T17:24:38,AUD,,,DEAL00056501,,Prop Trading,,NYSE,EXT84443155,211.05,,INST004898,AMZN CDS,CDS,False,US9800328748,2025-02-02T23:24:38,2025-12-08,8128394.61,,,P00056501,FXTrading-2,2604.669,Barclays,CDS,3120,8130186.91,2025-02-04,Pending,sell,pending,Market Making,AMZN,2025-02-02,Trader001,T0013,2025-02-04,,Voice,
+,Allocated,Futures Trading,dtcc,,2797.61,Unconfirmed,Bank of America,AU,CP0062,Institution,2025-06-29T17:24:38,AUD,,,DEAL00056502,,Structured,,NYSE,EXT43975903,122.5,,INST008992,MSFT FX Spot,FX Spot,True,US9372808770,2025-06-30T07:24:38,,1588040.23,,,P00056502,FuturesTrading-3,3460.1567,Credit Suisse,FX Spot,458,1590960.34,2025-07-02,Pending,sell,cancelled,Relative Value,MSFT,2025-06-29,Trader027,T0050,2025-07-02,,Electronic,
+,Unallocated,Prime Brokerage,ice,,9502.09,Confirmed,Barclays,HK,CP0049,Broker,2025-04-17T17:24:38,CAD,522307941,,DEAL00056503,,Electronic,,NYSE,,631.54,,INST002326,JNJ ETF,ETF,True,US3481294826,2025-04-17T22:24:38,2030-07-09,8832043.56,,,P00056503,PrimeBrokerage-2,2920.8396,,ETF,3023,8842177.19,2025-04-18,Unsettled,sell,failed,Mean Reversion,JNJ,2025-04-17,Trader009,T0039,2025-04-18,,Electronic,
+,Allocated,Futures Trading,jscc,,5885.61,Unconfirmed,JP Morgan,CH,CP0062,Broker,2024-09-25T17:24:38,CHF,787784313,,DEAL00056504,,Exotics,,NYSE,EXT96756753,64.88,,INST007840,MS FX Spot,FX Spot,True,US1064725891,2024-09-26T16:24:38,2025-06-07,4855763.83,,,P00056504,FuturesTrading-1,654.4171,,FX Spot,7419,4861714.32,2024-09-29,Failed,sell,completed,Momentum,MS,2024-09-25,Trader002,T0023,2024-09-29,,Electronic,
+,Allocated,Prime Brokerage,eurex,,837.33,Confirmed,Morgan Stanley,JP,CP0095,Institution,2024-08-13T17:24:38,CAD,449134780,,DEAL00056505,,Exotics,,NYSE,,53.93,,INST004401,META CDS,CDS,True,US6378653545,2024-08-14T12:24:38,,1164956.45,,,P00056505,PrimeBrokerage-6,352.4546,Wells Fargo,CDS,3305,1165847.71,2024-08-16,Unsettled,buy,partial,Relative Value,META,2024-08-13,Trader002,T0042,2024-08-16,,Electronic,
+,Pending,Commodities,ice,Trade 56506 - Special handling required,3426.64,Unconfirmed,Deutsche Bank,JP,CP0036,Broker,2024-09-08T17:24:38,GBP,775963428,,DEAL00056506,,Delta One,,NYSE,EXT16872366,152.52,,INST002544,AAPL Future,Future,True,US4767016187,2024-09-09T10:24:38,,6050598.98,,,P00056506,Commodities-2,1799.7064,,Future,3361,6054178.14,2024-09-11,Failed,sell,completed,Hedging,AAPL,2024-09-08,Trader031,T0041,2024-09-11,,Voice,
+,Unallocated,Commodities,cme,,11595.8,Pending,HSBC,HK,CP0031,Institution,2025-07-26T17:24:38,JPY,679175582,,DEAL00056507,,Electronic,,NYSE,EXT44908131,231.72,,INST003009,AMZN Forward,Forward,True,US9928426499,2025-07-27T01:24:38,,7974197.47,,,P00056507,Commodities-4,2123.0573,Barclays,Forward,3755,7986024.99,2025-07-30,Unsettled,sell,completed,Arbitrage,AMZN,2025-07-26,Trader020,T0032,2025-07-30,,Electronic,
+,Unallocated,Derivatives,cme,,655.76,Pending,Morgan Stanley,AU,CP0075,Broker,2024-10-16T17:24:38,USD,,,DEAL00056508,,Prop Trading,,NYSE,EXT89161124,54.24,,INST006088,XOM Commodity,Commodity,True,US2951113234,2024-10-17T11:24:38,,633007.23,,,P00056508,Derivatives-7,1563.0959,,Commodity,404,633717.23,2024-10-21,Unsettled,sell,pending,Momentum,XOM,2024-10-16,Trader003,T0043,2024-10-21,,Electronic,
+,Pending,Futures Trading,eurex,,5643.43,Pending,Bank of America,CA,CP0077,Institution,2025-01-18T17:24:38,USD,,,DEAL00056509,,Exotics,,NYSE,EXT76705601,970.0,,INST002810,MRK Equity,Equity,True,US6246628071,2025-01-18T19:24:38,2028-05-23,9913759.11,,PARENT003590,P00056509,FuturesTrading-5,115.8269,,Equity,85591,9920372.54,2025-01-21,Unsettled,buy,completed,Market Making,MRK,2025-01-18,Trader047,T0015,2025-01-21,,Voice,
+,Unallocated,Emerging Markets,jscc,,8046.46,Confirmed,Citigroup,FR,CP0053,Institution,2024-11-08T17:24:38,CHF,,,DEAL00056510,,Delta One,,NASDAQ,EXT03943932,322.85,,INST005539,XOM Equity,Equity,True,US2487390271,2024-11-09T03:24:38,,4257004.44,,,P00056510,EmergingMarkets-5,4247.1327,Jefferies,Equity,1002,4265373.75,2024-11-11,Failed,buy,pending,Momentum,XOM,2024-11-08,Trader037,T0006,2024-11-11,,Electronic,
+,Allocated,FX Trading,dtcc,,16347.12,Confirmed,JP Morgan,US,CP0008,Broker,2024-10-24T17:24:38,EUR,584647670,,DEAL00056511,,Flow Trading,,NASDAQ,,928.23,,INST003953,NVDA FX Spot,FX Spot,True,US3526773048,2024-10-25T17:24:38,2032-05-23,9520478.57,,,P00056511,FXTrading-7,3914.8658,UBS,FX Spot,2431,9537753.92,2024-10-25,Unsettled,sell,cancelled,Directional,NVDA,2024-10-24,Trader033,T0029,2024-10-25,,Electronic,
+,Partial,ETF Trading,ice,,2910.47,Rejected,Credit Suisse,SG,CP0053,Institution,2025-07-21T17:24:38,JPY,450588914,,DEAL00056512,-0.3032,Exotics,,NYSE,EXT63302745,138.22,0.066802,INST005632,UNH Option,Option,False,US4181363729,2025-07-22T11:24:38,2027-04-19,2554373.58,,,P00056512,ETFTrading-5,914.5378,BNP Paribas,Option,2793,2557422.27,2025-07-25,Pending,sell,completed,Mean Reversion,UNH,2025-07-21,Trader001,T0023,2025-07-25,48.3,Electronic,
+,Allocated,Derivatives,eurex,,9044.57,Rejected,Barclays,AU,CP0036,Broker,2024-09-21T17:24:38,AUD,,,DEAL00056513,,Market Making,,NYSE,EXT11644130,229.81,,INST009826,SHEL Forward,Forward,True,US9157774988,2024-09-21T18:24:38,,4806968.09,,PARENT000188,P00056513,Derivatives-7,3321.8456,,Forward,1447,4816242.47,2024-09-26,Unsettled,sell,pending,Event Driven,SHEL,2024-09-21,Trader050,T0004,2024-09-26,,Voice,
+,Allocated,Credit Trading,eurex,,5513.4,Unconfirmed,Barclays,JP,CP0055,Broker,2024-11-24T17:24:38,EUR,670352648,,DEAL00056514,,Prop Trading,,NYSE,EXT55508325,549.77,,INST003662,MS Future,Future,False,,2024-11-25T16:24:38,,6252585.71,,,P00056514,CreditTrading-7,1317.1862,,Future,4746,6258648.88,2024-11-27,Pending,buy,cancelled,Arbitrage,MS,2024-11-24,Trader036,T0029,2024-11-27,,Voice,
+1995.21,Partial,ETF Trading,eurex,,3435.28,Unconfirmed,Jefferies,AU,CP0014,Broker,2025-01-02T17:24:38,USD,559469628,2365.52,DEAL00056515,,Delta One,21.49,NYSE,EXT25024260,66.93,,INST006828,AMZN Bond,Bond,True,US1240338264,2025-01-03T04:24:38,,2673627.49,2602.07,,P00056515,ETFTrading-9,3574.2441,,Bond,748,2677129.7,2025-01-03,Settled,sell,failed,Arbitrage,AMZN,2025-01-02,Trader004,T0044,2025-01-03,,Electronic,0.0426
+,Partial,Commodities,lch,,8818.86,Pending,BNP Paribas,US,CP0095,Broker,2024-09-17T17:24:38,USD,464541111,,DEAL00056516,,Exotics,,NASDAQ,EXT28419354,337.85,,INST009300,WFC Forward,Forward,False,US9887464909,2024-09-17T19:24:38,,4533742.67,,,P00056516,Commodities-8,3088.8464,,Forward,1467,4542899.38,2024-09-20,Pending,sell,cancelled,Hedging,WFC,2024-09-17,Trader010,T0045,2024-09-20,,Electronic,
+,Partial,Derivatives,lch,,2122.95,Rejected,Jefferies,UK,CP0072,Institution,2025-07-03T17:24:38,CAD,,,DEAL00056517,,Exotics,,NASDAQ,EXT63726993,55.5,,INST003396,SHEL Index,Index,True,US7924684780,2025-07-04T13:24:38,,1554034.3,,PARENT001159,P00056517,Derivatives-9,3034.1802,,Index,512,1556212.75,2025-07-08,Failed,sell,cancelled,Event Driven,SHEL,2025-07-03,Trader022,T0015,2025-07-08,,Voice,
+,Unallocated,Equity Trading,ice,,15552.4,Rejected,Deutsche Bank,HK,CP0029,Institution,2024-09-01T17:24:38,EUR,529024631,,DEAL00056518,,Electronic,,NYSE,EXT35912392,490.34,,INST002521,NVDA Commodity,Commodity,True,US1537253814,2024-09-02T05:24:38,,8512078.73,,,P00056518,EquityTrading-9,3643.2913,,Commodity,2336,8528121.47,2024-09-04,Unsettled,sell,pending,Event Driven,NVDA,2024-09-01,Trader015,T0035,2024-09-04,,Voice,
+,Pending,Emerging Markets,jscc,,1232.63,Confirmed,Barclays,CA,CP0070,Institution,2025-06-10T17:24:38,EUR,362364885,,DEAL00056519,,Arbitrage,,NASDAQ,EXT06169130,115.43,,INST008055,TTE Equity,Equity,True,US1153078777,2025-06-11T10:24:38,,4597243.12,,,P00056519,EmergingMarkets-1,672.3869,Goldman Sachs,Equity,6837,4598591.18,2025-06-12,Unsettled,sell,completed,Directional,TTE,2025-06-10,Trader024,T0015,2025-06-12,,Electronic,
+,Pending,ETF Trading,dtcc,,10546.69,Rejected,Wells Fargo,JP,CP0047,Broker,2025-03-02T17:24:38,GBP,299735740,6208.09,DEAL00056520,,Structured,,NYSE,,413.74,,INST000900,GS Swap,Swap,True,US7776030978,2025-03-03T02:24:38,,6675582.7,6828.9,,P00056520,ETFTrading-10,2897.5287,Nomura,Swap,2303,6686543.13,2025-03-06,Failed,buy,cancelled,Momentum,GS,2025-03-02,Trader020,T0046,2025-03-06,,Voice,
+,Pending,FX Trading,jscc,,15476.0,Rejected,Bank of America,US,CP0094,Broker,2025-05-19T17:24:38,CHF,145547181,,DEAL00056521,,Electronic,,NASDAQ,,354.06,,INST001472,TSLA Commodity,Commodity,False,US9291724516,2025-05-19T18:24:38,2033-08-09,8616890.9,,PARENT007410,P00056521,FXTrading-1,727.5164,Deutsche Bank,Commodity,11844,8632720.96,2025-05-23,Unsettled,sell,partial,Relative Value,TSLA,2025-05-19,Trader037,T0003,2025-05-23,,Electronic,
+,Pending,Emerging Markets,cme,,8884.69,Rejected,Morgan Stanley,DE,CP0070,Institution,2025-01-09T17:24:38,JPY,,,DEAL00056522,,Delta One,,NASDAQ,EXT46830575,249.16,,INST000728,XOM Future,Future,True,US6559720440,2025-01-10T07:24:38,,6739018.84,,,P00056522,EmergingMarkets-4,902.9117,,Future,7463,6748152.69,2025-01-13,Pending,buy,pending,Directional,XOM,2025-01-09,Trader022,T0018,2025-01-13,,Voice,
+,Unallocated,FX Trading,cme,,141.94,Confirmed,Wells Fargo,JP,CP0085,Broker,2025-04-02T17:24:38,EUR,540141318,,DEAL00056523,,Delta One,,NYSE,,19.6,,INST008910,TTE ETF,ETF,True,US9394513835,2025-04-03T17:24:38,,290585.55,,,P00056523,FXTrading-5,968.8658,RBC Capital,ETF,299,290747.09,2025-04-05,Unsettled,sell,pending,Market Making,TTE,2025-04-02,Trader035,T0005,2025-04-05,,Voice,
+,Allocated,Prime Brokerage,jscc,,8504.71,Confirmed,UBS,UK,CP0010,Broker,2025-02-14T17:24:38,EUR,436165512,7246.09,DEAL00056524,,Arbitrage,,NYSE,EXT91505367,127.34,,INST003746,PFE Swap,Swap,True,,2025-02-15T15:24:38,2027-02-24,5833826.54,7970.7,,P00056524,PrimeBrokerage-3,1888.9333,Mizuho,Swap,3088,5842458.59,2025-02-18,Pending,buy,pending,Arbitrage,PFE,2025-02-14,Trader040,T0027,2025-02-18,,Electronic,
+,Partial,Futures Trading,eurex,Trade 56525 - Special handling required,12433.05,Unconfirmed,Morgan Stanley,AU,CP0006,Institution,2025-06-08T17:24:38,USD,367094672,,DEAL00056525,,Market Making,,NASDAQ,EXT92344847,335.38,,INST005663,HSBC Future,Future,True,US3552421770,2025-06-09T10:24:38,,6261865.07,,,P00056525,FuturesTrading-8,1525.5735,,Future,4104,6274633.5,2025-06-13,Settled,sell,failed,Relative Value,HSBC,2025-06-08,Trader010,T0001,2025-06-13,,Electronic,
+,Pending,Derivatives,ice,,1715.25,Pending,BNP Paribas,CH,CP0054,Broker,2024-12-14T17:24:38,JPY,,,DEAL00056526,,Flow Trading,,NYSE,EXT03586766,161.05,,INST007094,MSFT Commodity,Commodity,True,US7602744697,2024-12-15T08:24:38,,2843001.79,,,P00056526,Derivatives-9,2267.6425,Bank of America,Commodity,1253,2844878.09,2024-12-16,Pending,buy,completed,Directional,MSFT,2024-12-14,Trader005,T0022,2024-12-16,,Electronic,
+,Pending,Bond Trading,cme,,1877.04,Confirmed,RBC Capital,UK,CP0074,Institution,2025-08-13T17:24:38,EUR,675355938,,DEAL00056527,,Exotics,,NYSE,EXT34882853,192.45,,INST002518,LLY FX Forward,FX Forward,True,US8845133310,2025-08-14T12:24:38,,3244672.76,,,P00056527,BondTrading-1,3586.1782,,FX Forward,904,3246742.25,2025-08-16,Settled,sell,cancelled,Directional,LLY,2025-08-13,Trader007,T0034,2025-08-16,,Voice,
+,Partial,Equity Trading,cme,Trade 56528 - Special handling required,2196.33,Pending,Jefferies,DE,CP0077,Institution,2025-03-16T17:24:38,CAD,501194532,5518.24,DEAL00056528,,Electronic,,NYSE,,251.43,,INST007408,MSFT Swap,Swap,True,,2025-03-17T05:24:38,,3367514.48,6070.06,PARENT000763,P00056528,EquityTrading-4,4775.229,,Swap,705,3369962.24,2025-03-21,Pending,sell,completed,Market Making,MSFT,2025-03-16,Trader041,T0050,2025-03-21,,Voice,
+,Unallocated,Options Trading,lch,,4934.12,Rejected,Bank of America,US,CP0024,Institution,2024-12-12T17:24:38,USD,586946502,,DEAL00056529,,Structured,,NYSE,EXT49051233,707.2,,INST005773,UNH Future,Future,True,US3630487495,2024-12-13T05:24:38,,9968921.51,,PARENT008162,P00056529,OptionsTrading-8,3526.6197,,Future,2826,9974562.83,2024-12-15,Failed,buy,completed,Directional,UNH,2024-12-12,Trader003,T0008,2024-12-15,,Electronic,
+,Partial,Options Trading,eurex,,2875.58,Pending,Mizuho,CA,CP0013,Institution,2024-10-24T17:24:38,AUD,,5613.49,DEAL00056530,,Flow Trading,,NYSE,EXT55024353,533.18,,INST007211,MS Swap,Swap,False,US5814966324,2024-10-25T12:24:38,,5711518.69,6174.84,,P00056530,OptionsTrading-9,968.624,Mizuho,Swap,5896,5714927.45,2024-10-29,Settled,sell,completed,Arbitrage,MS,2024-10-24,Trader031,T0003,2024-10-29,,Voice,
+5760.81,Partial,Commodities,ice,,14666.74,Rejected,RBC Capital,FR,CP0069,Institution,2025-05-18T17:24:38,USD,,2595.08,DEAL00056531,,Structured,11.76,NYSE,EXT87386780,308.15,,INST000379,PFE Bond,Bond,True,US5226321992,2025-05-18T21:24:38,2029-04-03,8025179.07,2854.59,PARENT006016,P00056531,Commodities-2,2871.1957,Citigroup,Bond,2795,8040153.96,2025-05-23,Failed,buy,cancelled,Momentum,PFE,2025-05-18,Trader006,T0041,2025-05-23,,Electronic,0.0864
+,Pending,Commodities,cme,,9612.79,Pending,Nomura,AU,CP0036,Institution,2025-05-06T17:24:38,CAD,,,DEAL00056532,,Market Making,,NASDAQ,EXT48623603,539.91,,INST004464,BAC Equity,Equity,True,,2025-05-06T19:24:38,2026-12-29,6898518.86,,,P00056532,Commodities-1,3102.5444,Goldman Sachs,Equity,2223,6908671.56,2025-05-10,Pending,buy,completed,Market Making,BAC,2025-05-06,Trader045,T0015,2025-05-10,,Voice,
+,Pending,Prime Brokerage,dtcc,,13622.17,Rejected,UBS,SG,CP0044,Institution,2025-06-23T17:24:38,JPY,412368332,,DEAL00056533,,Arbitrage,,NYSE,,273.26,,INST007649,MSFT ETF,ETF,True,US1647852124,2025-06-24T10:24:38,,6891426.61,,,P00056533,PrimeBrokerage-8,1422.5006,,ETF,4844,6905322.04,2025-06-27,Settled,buy,failed,Relative Value,MSFT,2025-06-23,Trader038,T0049,2025-06-27,,Voice,
+,Unallocated,Futures Trading,ice,,4930.69,Unconfirmed,HSBC,FR,CP0019,Institution,2025-04-08T17:24:38,USD,265889722,,DEAL00056534,,Structured,,NASDAQ,,160.19,,INST001781,GOOGL Commodity,Commodity,True,,2025-04-09T11:24:38,,4352714.51,,,P00056534,FuturesTrading-3,2671.77,,Commodity,1629,4357805.39,2025-04-09,Failed,buy,partial,Event Driven,GOOGL,2025-04-08,Trader037,T0007,2025-04-09,,Electronic,
+,Pending,ETF Trading,cme,,3445.09,Unconfirmed,Mizuho,FR,CP0006,Institution,2025-03-03T17:24:38,CAD,,6316.01,DEAL00056535,,Flow Trading,,NYSE,EXT02571094,272.15,,INST009862,PFE Swap,Swap,True,US6373865057,2025-03-04T07:24:38,,6446699.77,6947.61,PARENT009370,P00056535,ETFTrading-10,3738.4351,Citigroup,Swap,1724,6450417.01,2025-03-07,Unsettled,buy,partial,Arbitrage,PFE,2025-03-03,Trader007,T0034,2025-03-07,,Electronic,
+,Partial,Prime Brokerage,dtcc,Trade 56536 - Special handling required,13.04,Confirmed,Deutsche Bank,CA,CP0057,Broker,2025-07-31T17:24:38,CAD,,,DEAL00056536,,Arbitrage,,NYSE,EXT51339306,1.44,,INST008699,NVDA FX Forward,FX Forward,True,US9744461280,2025-08-01T16:24:38,,17930.36,,,P00056536,PrimeBrokerage-1,4390.9192,,FX Forward,4,17944.84,2025-08-01,Pending,sell,partial,Momentum,NVDA,2025-07-31,Trader042,T0020,2025-08-01,,Electronic,
+,Pending,Equity Trading,cme,,2683.08,Rejected,Jefferies,UK,CP0067,Institution,2025-06-04T17:24:38,EUR,,,DEAL00056537,,Prop Trading,,NASDAQ,EXT13640831,80.94,,INST001488,BP Equity,Equity,True,,2025-06-05T17:24:38,2033-03-08,5340424.25,,,P00056537,EquityTrading-5,946.1433,Goldman Sachs,Equity,5644,5343188.27,2025-06-08,Failed,sell,cancelled,Mean Reversion,BP,2025-06-04,Trader047,T0022,2025-06-08,,Voice,
+8198.54,Allocated,Commodities,jscc,,1100.69,Confirmed,RBC Capital,JP,CP0063,Institution,2025-02-24T17:24:38,EUR,344416126,1198.9,DEAL00056538,,Exotics,5.94,NASDAQ,EXT38250188,77.25,,INST004478,XOM Bond,Bond,True,US7135139820,2025-02-25T07:24:38,,1316974.53,1318.79,,P00056538,Commodities-1,4568.2524,,Bond,288,1318152.47,2025-02-26,Settled,sell,completed,Directional,XOM,2025-02-24,Trader001,T0049,2025-02-26,,Voice,0.0719
+,Partial,Equity Trading,cme,,5740.81,Pending,Deutsche Bank,SG,CP0022,Broker,2025-05-28T17:24:38,CHF,,,DEAL00056539,,Structured,,NYSE,EXT39892980,169.36,,INST001678,TSLA Index,Index,True,US4035512916,2025-05-29T03:24:38,,3662826.6,,,P00056539,EquityTrading-7,4536.5369,,Index,807,3668736.77,2025-05-30,Pending,sell,failed,Mean Reversion,TSLA,2025-05-28,Trader007,T0041,2025-05-30,,Electronic,
+,Partial,FX Trading,cme,,4747.95,Unconfirmed,Goldman Sachs,SG,CP0022,Institution,2024-11-01T17:24:38,AUD,,,DEAL00056540,,Prop Trading,,NASDAQ,EXT60002589,292.81,,INST009756,JPM Equity,Equity,True,US5443224783,2024-11-02T04:24:38,2026-07-30,8501738.2,,,P00056540,FXTrading-9,2336.4286,,Equity,3638,8506778.96,2024-11-02,Unsettled,sell,completed,Event Driven,JPM,2024-11-01,Trader010,T0005,2024-11-02,,Electronic,
+,Unallocated,Derivatives,eurex,Trade 56541 - Special handling required,12694.94,Confirmed,Jefferies,CH,CP0047,Institution,2025-04-20T17:24:38,CAD,,,DEAL00056541,,Prop Trading,,NYSE,,413.53,,INST005896,WFC FX Forward,FX Forward,False,US9486368261,2025-04-21T02:24:38,2034-10-14,8825290.76,,,P00056541,Derivatives-8,2307.9285,Mizuho,FX Forward,3823,8838399.23,2025-04-23,Settled,buy,completed,Arbitrage,WFC,2025-04-20,Trader030,T0042,2025-04-23,,Voice,
+,Allocated,FX Trading,cme,,4881.07,Pending,Wells Fargo,CA,CP0044,Broker,2025-03-30T17:24:38,JPY,,,DEAL00056542,,Structured,,NYSE,EXT73635359,135.69,,INST001483,GS Future,Future,True,US5106365903,2025-03-30T19:24:38,,3091243.17,,,P00056542,FXTrading-10,1737.2715,,Future,1779,3096259.93,2025-04-01,Settled,buy,pending,Hedging,GS,2025-03-30,Trader038,T0018,2025-04-01,,Voice,
+,Unallocated,FX Trading,lch,,5525.2,Rejected,UBS,US,CP0008,Broker,2024-12-02T17:24:38,JPY,246584706,4101.18,DEAL00056543,,Electronic,,NYSE,EXT32224404,130.73,,INST006283,HSBC Swap,Swap,True,US5512342178,2024-12-03T11:24:38,2034-02-12,2874217.87,4511.3,,P00056543,FXTrading-9,237.3326,,Swap,12110,2879873.8,2024-12-03,Failed,buy,partial,Mean Reversion,HSBC,2024-12-02,Trader014,T0001,2024-12-03,,Voice,
+,Unallocated,ETF Trading,lch,,14084.65,Pending,Credit Suisse,CH,CP0078,Broker,2024-11-07T17:24:38,GBP,374856653,,DEAL00056544,,Flow Trading,,NYSE,EXT41067035,323.46,,INST008561,HSBC Future,Future,True,US8434598848,2024-11-08T06:24:38,,8563237.58,,PARENT000643,P00056544,ETFTrading-9,2789.7913,RBC Capital,Future,3069,8577645.69,2024-11-11,Failed,sell,failed,Event Driven,HSBC,2024-11-07,Trader008,T0036,2024-11-11,,Voice,
+,Pending,Equity Trading,dtcc,,10381.64,Unconfirmed,RBC Capital,SG,CP0076,Institution,2025-07-20T17:24:38,USD,,,DEAL00056545,,Delta One,,NYSE,,284.17,,INST005814,JNJ CDS,CDS,True,US4047103025,2025-07-21T10:24:38,2030-12-31,7044034.26,,,P00056545,EquityTrading-2,2337.4363,,CDS,3013,7054700.07,2025-07-25,Unsettled,buy,pending,Momentum,JNJ,2025-07-20,Trader044,T0027,2025-07-25,,Voice,
+,Allocated,Structured Products,eurex,,6687.25,Rejected,Barclays,FR,CP0045,Institution,2025-07-19T17:24:38,EUR,,,DEAL00056546,,Electronic,,NYSE,,259.49,,INST003057,BP Forward,Forward,True,US6746447939,2025-07-20T10:24:38,,8115007.08,,,P00056546,StructuredProducts-4,366.2353,Barclays,Forward,22157,8121953.82,2025-07-22,Settled,sell,cancelled,Hedging,BP,2025-07-19,Trader012,T0049,2025-07-22,,Electronic,
+,Allocated,Prime Brokerage,cme,,6883.16,Pending,Morgan Stanley,AU,CP0088,Institution,2024-10-05T17:24:38,CAD,,,DEAL00056547,,Exotics,,NYSE,,241.05,,INST001462,GOOGL CDS,CDS,True,US8278324920,2024-10-06T14:24:38,,6241400.95,,,P00056547,PrimeBrokerage-7,3298.9535,,CDS,1891,6248525.16,2024-10-10,Failed,buy,failed,Mean Reversion,GOOGL,2024-10-05,Trader006,T0029,2024-10-10,,Electronic,
+4268.45,Unallocated,Bond Trading,ice,,12257.96,Pending,Wells Fargo,UK,CP0030,Broker,2025-01-03T17:24:38,AUD,781474852,1623.37,DEAL00056548,,Delta One,9.78,NYSE,EXT81841540,647.9,,INST005783,MSFT Bond,Bond,True,US7086327243,2025-01-04T08:24:38,2027-07-09,9556575.99,1785.71,,P00056548,BondTrading-3,3052.2299,,Bond,3131,9569481.85,2025-01-06,Pending,buy,completed,Arbitrage,MSFT,2025-01-03,Trader035,T0012,2025-01-06,,Voice,0.0589
+6526.08,Pending,Bond Trading,jscc,Trade 56549 - Special handling required,3487.04,Confirmed,Jefferies,DE,CP0009,Institution,2025-06-27T17:24:38,CHF,364077683,9467.13,DEAL00056549,,Market Making,13.91,NYSE,,602.77,,INST003249,NVDA Bond,Bond,True,US8452230854,2025-06-28T17:24:38,,6664055.1,10413.84,,P00056549,BondTrading-6,2737.5092,,Bond,2434,6668144.91,2025-07-02,Pending,sell,completed,Mean Reversion,NVDA,2025-06-27,Trader035,T0044,2025-07-02,,Electronic,0.0192
+,Partial,Commodities,eurex,,3468.36,Confirmed,RBC Capital,UK,CP0070,Institution,2025-03-17T17:24:38,GBP,,3272.48,DEAL00056550,,Structured,,NYSE,,176.41,,INST002605,CVX Swap,Swap,True,,2025-03-17T19:24:38,,1947156.83,3599.73,,P00056550,Commodities-8,1631.6619,,Swap,1193,1950801.6,2025-03-19,Unsettled,sell,cancelled,Momentum,CVX,2025-03-17,Trader028,T0028,2025-03-19,,Electronic,
+,Allocated,FX Trading,dtcc,,52.58,Confirmed,Nomura,DE,CP0013,Broker,2025-06-26T17:24:38,EUR,988303556,,DEAL00056551,,Exotics,,NYSE,EXT47177856,24.04,,INST002781,AAPL Index,Index,True,US9547524892,2025-06-27T09:24:38,,290226.3,,PARENT001171,P00056551,FXTrading-8,4408.0626,,Index,65,290302.92,2025-06-27,Failed,sell,cancelled,Hedging,AAPL,2025-06-26,Trader007,T0030,2025-06-27,,Electronic,
+,Pending,Credit Trading,dtcc,,1920.9,Unconfirmed,Deutsche Bank,UK,CP0078,Broker,2025-04-27T17:24:38,CAD,750683933,,DEAL00056552,,Delta One,,NYSE,EXT67073063,72.78,,INST000518,LLY FX Forward,FX Forward,True,,2025-04-27T20:24:38,,1699258.32,,,P00056552,CreditTrading-7,4577.5227,Credit Suisse,FX Forward,371,1701252.0,2025-05-01,Pending,sell,failed,Mean Reversion,LLY,2025-04-27,Trader044,T0012,2025-05-01,,Electronic,
+,Partial,Commodities,lch,,3535.93,Unconfirmed,JP Morgan,HK,CP0077,Broker,2025-02-28T17:24:38,AUD,627777672,,DEAL00056553,0.7277,Prop Trading,,NYSE,EXT62113657,273.16,0.026676,INST004905,UNH Option,Option,True,US6584700248,2025-02-28T19:24:38,,3174261.64,,,P00056553,Commodities-5,1734.4337,,Option,1830,3178070.73,2025-03-05,Pending,sell,pending,Event Driven,UNH,2025-02-28,Trader008,T0040,2025-03-05,89.07,Voice,
+,Partial,Derivatives,cme,,88.29,Confirmed,RBC Capital,CA,CP0016,Broker,2025-03-25T17:24:38,CHF,537879740,,DEAL00056554,,Market Making,,NYSE,EXT14551101,7.06,,INST009086,WFC Index,Index,False,US1624309920,2025-03-25T21:24:38,2034-11-13,280476.52,,PARENT009864,P00056554,Derivatives-10,2757.8307,,Index,101,280571.87,2025-03-27,Settled,buy,cancelled,Market Making,WFC,2025-03-25,Trader028,T0033,2025-03-27,,Electronic,
+,Unallocated,Equity Trading,ice,,7152.75,Confirmed,Barclays,SG,CP0056,Institution,2024-12-21T17:24:38,USD,514484001,,DEAL00056555,,Prop Trading,,NYSE,,527.14,,INST008260,SHEL Forward,Forward,True,US6087037666,2024-12-22T07:24:38,,5272494.82,,,P00056555,EquityTrading-5,2266.4895,,Forward,2326,5280174.71,2024-12-23,Pending,sell,failed,Mean Reversion,SHEL,2024-12-21,Trader039,T0035,2024-12-23,,Voice,
+,Unallocated,Credit Trading,lch,,2035.6,Confirmed,UBS,DE,CP0040,Institution,2025-02-22T17:24:38,CAD,,,DEAL00056556,0.3558,Market Making,,NYSE,EXT77207418,340.72,0.067112,INST000081,GS Option,Option,True,US8061884297,2025-02-23T06:24:38,,6023325.68,,,P00056556,CreditTrading-2,929.2356,Credit Suisse,Option,6482,6025702.0,2025-02-27,Unsettled,buy,cancelled,Momentum,GS,2025-02-22,Trader003,T0032,2025-02-27,38.58,Electronic,
+5067.23,Unallocated,ETF Trading,eurex,,4842.77,Confirmed,Morgan Stanley,SG,CP0065,Broker,2024-11-23T17:24:38,JPY,,3347.1,DEAL00056557,,Prop Trading,17.77,NYSE,EXT75298671,38.63,,INST000564,PFE Bond,Bond,True,US3518972676,2024-11-24T06:24:38,2028-10-11,2802250.93,3681.81,,P00056557,ETFTrading-4,301.0842,Goldman Sachs,Bond,9307,2807132.33,2024-11-25,Unsettled,buy,cancelled,Hedging,PFE,2024-11-23,Trader020,T0049,2024-11-25,,Voice,0.0394
+,Unallocated,Derivatives,eurex,,2026.61,Confirmed,BNP Paribas,UK,CP0028,Institution,2025-04-05T17:24:38,CHF,,,DEAL00056558,,Delta One,,NASDAQ,EXT11049722,167.77,,INST001516,GOOGL FX Spot,FX Spot,True,US8439071889,2025-04-06T09:24:38,,6609590.81,,,P00056558,Derivatives-7,89.9823,Nomura,FX Spot,73454,6611785.19,2025-04-09,Settled,buy,failed,Market Making,GOOGL,2025-04-05,Trader011,T0037,2025-04-09,,Electronic,
+,Partial,Commodities,ice,,3717.98,Unconfirmed,Mizuho,DE,CP0090,Institution,2024-08-27T17:24:38,GBP,167661623,,DEAL00056559,,Structured,,NASDAQ,EXT82998567,668.0,,INST007557,WFC ETF,ETF,False,US9500423159,2024-08-28T13:24:38,2029-02-15,9606510.75,,,P00056559,Commodities-6,2627.7072,Citigroup,ETF,3655,9610896.73,2024-08-30,Failed,buy,failed,Mean Reversion,WFC,2024-08-27,Trader034,T0007,2024-08-30,,Electronic,
+,Unallocated,FX Trading,ice,,12981.16,Confirmed,Credit Suisse,UK,CP0029,Institution,2025-01-11T17:24:38,EUR,,,DEAL00056560,,Structured,,NYSE,EXT12585075,271.28,,INST007786,PFE ETF,ETF,True,US1946004511,2025-01-12T00:24:38,2028-10-18,9228856.65,,,P00056560,FXTrading-10,1733.4032,,ETF,5324,9242109.09,2025-01-14,Settled,sell,cancelled,Arbitrage,PFE,2025-01-11,Trader027,T0024,2025-01-14,,Voice,
+,Allocated,Derivatives,cme,,512.86,Pending,Credit Suisse,JP,CP0086,Institution,2024-12-14T17:24:38,EUR,328308564,,DEAL00056561,,Exotics,,NYSE,EXT09252693,18.39,,INST008288,MS ETF,ETF,True,US8706610723,2024-12-15T16:24:38,,271905.04,,,P00056561,Derivatives-5,2982.1317,BNP Paribas,ETF,91,272436.29,2024-12-16,Settled,sell,failed,Event Driven,MS,2024-12-14,Trader019,T0037,2024-12-16,,Electronic,
+,Partial,Derivatives,cme,,21.15,Rejected,Wells Fargo,CH,CP0082,Broker,2025-06-06T17:24:38,JPY,,,DEAL00056562,,Electronic,,NYSE,EXT21019155,2.1,,INST009221,CVX Equity,Equity,True,US5088376818,2025-06-06T19:24:38,,143494.15,,,P00056562,Derivatives-6,1242.6842,,Equity,115,143517.4,2025-06-11,Failed,buy,completed,Momentum,CVX,2025-06-06,Trader022,T0022,2025-06-11,,Electronic,
+,Partial,Derivatives,ice,,16237.49,Unconfirmed,Goldman Sachs,JP,CP0005,Institution,2025-07-13T17:24:38,CHF,,,DEAL00056563,,Flow Trading,,NYSE,EXT87921839,267.17,,INST001590,JNJ ETF,ETF,True,US7798498716,2025-07-14T03:24:38,,9971913.02,,,P00056563,Derivatives-5,2888.2754,,ETF,3452,9988417.68,2025-07-17,Unsettled,buy,completed,Event Driven,JNJ,2025-07-13,Trader029,T0011,2025-07-17,,Electronic,
+,Partial,Structured Products,jscc,,4647.94,Confirmed,Mizuho,AU,CP0020,Broker,2025-07-25T17:24:38,GBP,,,DEAL00056564,,Exotics,,NYSE,,278.33,,INST008505,MSFT FX Spot,FX Spot,True,US1315906970,2025-07-26T16:24:38,2030-06-30,7963852.78,,,P00056564,StructuredProducts-3,1471.0081,Credit Suisse,FX Spot,5413,7968779.05,2025-07-29,Pending,sell,partial,Market Making,MSFT,2025-07-25,Trader043,T0001,2025-07-29,,Voice,
+,Pending,FX Trading,eurex,,769.75,Pending,HSBC,UK,CP0086,Institution,2025-01-30T17:24:38,USD,861368574,,DEAL00056565,,Delta One,,NYSE,EXT05043879,69.98,,INST000195,BP Future,Future,False,,2025-01-31T13:24:38,,1449266.0,,,P00056565,FXTrading-6,1975.4492,,Future,733,1450105.73,2025-02-03,Failed,sell,cancelled,Market Making,BP,2025-01-30,Trader048,T0004,2025-02-03,,Voice,
+,Unallocated,ETF Trading,ice,,11523.2,Unconfirmed,Deutsche Bank,SG,CP0052,Institution,2024-12-19T17:24:38,AUD,,,DEAL00056566,,Market Making,,NYSE,EXT71955942,113.18,,INST000466,PFE ETF,ETF,True,US7095529807,2024-12-20T06:24:38,,6477491.44,,PARENT001228,P00056566,ETFTrading-3,2752.873,Goldman Sachs,ETF,2352,6489127.82,2024-12-21,Unsettled,buy,completed,Directional,PFE,2024-12-19,Trader048,T0020,2024-12-21,,Voice,
+,Allocated,Bond Trading,eurex,,10906.61,Unconfirmed,Citigroup,AU,CP0029,Broker,2025-07-22T17:24:38,CHF,846950643,,DEAL00056567,,Delta One,,NYSE,,290.22,,INST000021,META FX Spot,FX Spot,True,US4381878045,2025-07-22T20:24:38,,7462745.79,,,P00056567,BondTrading-2,675.2136,,FX Spot,11052,7473942.62,2025-07-27,Settled,buy,pending,Market Making,META,2025-07-22,Trader010,T0006,2025-07-27,,Electronic,
+,Unallocated,Futures Trading,eurex,,978.44,Rejected,HSBC,CA,CP0080,Broker,2025-04-18T17:24:38,AUD,869275614,,DEAL00056568,,Exotics,,NYSE,,140.87,,INST009555,JPM Commodity,Commodity,True,US8128792844,2025-04-18T19:24:38,2032-10-17,1452955.29,,,P00056568,FuturesTrading-1,1549.8933,Barclays,Commodity,937,1454074.6,2025-04-22,Unsettled,buy,completed,Relative Value,JPM,2025-04-18,Trader013,T0004,2025-04-22,,Electronic,
+,Unallocated,Structured Products,cme,,218.87,Pending,Morgan Stanley,AU,CP0009,Broker,2025-04-27T17:24:38,JPY,470801614,,DEAL00056569,,Structured,,NYSE,EXT29690909,93.84,,INST007319,UNH ETF,ETF,True,US5542869696,2025-04-28T16:24:38,,2003619.95,,,P00056569,StructuredProducts-6,4690.4181,Goldman Sachs,ETF,427,2003932.66,2025-05-02,Unsettled,buy,pending,Market Making,UNH,2025-04-27,Trader038,T0004,2025-05-02,,Voice,
+2293.88,Unallocated,ETF Trading,dtcc,,7740.74,Unconfirmed,BNP Paribas,AU,CP0033,Broker,2025-01-25T17:24:38,USD,,4707.43,DEAL00056570,,Arbitrage,9.43,NYSE,EXT99358458,377.45,,INST002421,HSBC Bond,Bond,False,US9764142937,2025-01-25T20:24:38,,5227948.54,5178.17,PARENT005010,P00056570,ETFTrading-7,596.4579,Morgan Stanley,Bond,8764,5236066.73,2025-01-28,Unsettled,buy,failed,Event Driven,HSBC,2025-01-25,Trader024,T0024,2025-01-28,,Voice,0.0693
+,Allocated,Derivatives,cme,,3739.59,Unconfirmed,Barclays,AU,CP0076,Broker,2025-04-16T17:24:38,JPY,,,DEAL00056571,,Electronic,,NYSE,EXT27397041,482.45,,INST006849,MRK FX Spot,FX Spot,True,,2025-04-17T05:24:38,,5745612.35,,,P00056571,Derivatives-6,2712.9171,,FX Spot,2117,5749834.39,2025-04-19,Unsettled,sell,completed,Directional,MRK,2025-04-16,Trader003,T0003,2025-04-19,,Electronic,
+,Pending,Bond Trading,eurex,,331.04,Rejected,Bank of America,CA,CP0041,Institution,2025-01-03T17:24:38,GBP,270776064,,DEAL00056572,,Arbitrage,,NYSE,EXT45277466,21.78,,INST002064,MS Equity,Equity,True,US5967581264,2025-01-03T23:24:38,2029-07-18,352523.74,,,P00056572,BondTrading-5,2128.5079,,Equity,165,352876.56,2025-01-08,Unsettled,buy,completed,Arbitrage,MS,2025-01-03,Trader004,T0033,2025-01-08,,Electronic,
+,Partial,Options Trading,eurex,,1556.09,Unconfirmed,Jefferies,CH,CP0036,Broker,2025-05-29T17:24:38,USD,,,DEAL00056573,,Prop Trading,,NYSE,EXT61784493,571.57,,INST000510,NVDA Equity,Equity,True,US8706951142,2025-05-30T09:24:38,,6989657.78,,,P00056573,OptionsTrading-6,4788.5494,,Equity,1459,6991785.44,2025-06-02,Failed,buy,failed,Momentum,NVDA,2025-05-29,Trader024,T0021,2025-06-02,,Electronic,
+,Allocated,Equity Trading,cme,Trade 56574 - Special handling required,5304.23,Confirmed,RBC Capital,JP,CP0086,Broker,2025-06-30T17:24:38,USD,384114440,,DEAL00056574,,Exotics,,NASDAQ,EXT41598130,250.86,,INST000450,TSLA ETF,ETF,True,,2025-06-30T18:24:38,2033-07-24,3162039.68,,,P00056574,EquityTrading-1,1474.4308,,ETF,2144,3167594.77,2025-07-03,Failed,buy,cancelled,Momentum,TSLA,2025-06-30,Trader031,T0037,2025-07-03,,Electronic,
+,Allocated,Bond Trading,ice,,14599.14,Rejected,Goldman Sachs,CA,CP0015,Broker,2024-08-22T17:24:38,AUD,675806336,,DEAL00056575,,Market Making,,NYSE,EXT42750932,182.0,,INST005990,GS Forward,Forward,False,,2024-08-23T15:24:38,,9757933.24,,,P00056575,BondTrading-2,4751.8424,,Forward,2053,9772714.38,2024-08-26,Pending,sell,failed,Mean Reversion,GS,2024-08-22,Trader041,T0016,2024-08-26,,Voice,
+,Unallocated,Equity Trading,eurex,,969.19,Rejected,Morgan Stanley,JP,CP0013,Broker,2025-03-20T17:24:38,CAD,316602986,,DEAL00056576,,Delta One,,NYSE,EXT38887607,294.99,,INST004487,HSBC Commodity,Commodity,False,US5303096092,2025-03-21T13:24:38,2030-04-08,4341844.59,,,P00056576,EquityTrading-7,1572.4791,Morgan Stanley,Commodity,2761,4343108.77,2025-03-25,Pending,sell,failed,Event Driven,HSBC,2025-03-20,Trader044,T0009,2025-03-25,,Electronic,
+,Allocated,Emerging Markets,dtcc,,3503.79,Unconfirmed,Wells Fargo,CA,CP0062,Broker,2024-10-19T17:24:38,CAD,,,DEAL00056577,,Flow Trading,,NYSE,EXT67605856,90.39,,INST006309,TTE ETF,ETF,True,US5482229422,2024-10-19T23:24:38,,1918046.77,,,P00056577,EmergingMarkets-9,1933.4042,Barclays,ETF,992,1921640.95,2024-10-22,Failed,sell,pending,Hedging,TTE,2024-10-19,Trader025,T0048,2024-10-22,,Electronic,
+,Unallocated,Derivatives,lch,,2826.83,Pending,UBS,UK,CP0053,Broker,2025-07-16T17:24:38,CHF,,,DEAL00056578,,Market Making,,NYSE,,237.31,,INST003583,AMZN Index,Index,True,US6048439749,2025-07-17T04:24:38,2031-10-24,8436515.74,,,P00056578,Derivatives-8,2350.946,,Index,3588,8439579.88,2025-07-19,Settled,buy,pending,Hedging,AMZN,2025-07-16,Trader046,T0030,2025-07-19,,Electronic,
+,Partial,FX Trading,jscc,,336.25,Confirmed,Jefferies,HK,CP0056,Institution,2024-10-02T17:24:38,USD,794233353,,DEAL00056579,,Exotics,,NYSE,,11.99,,INST008858,AMZN Commodity,Commodity,True,US9093041079,2024-10-03T01:24:38,,403377.78,,,P00056579,FXTrading-5,2244.3477,,Commodity,179,403726.02,2024-10-03,Failed,buy,pending,Hedging,AMZN,2024-10-02,Trader005,T0042,2024-10-03,,Voice,
+,Partial,Commodities,ice,,4109.41,Rejected,BNP Paribas,UK,CP0006,Broker,2025-02-11T17:24:38,AUD,610682079,,DEAL00056580,,Electronic,,NYSE,,631.51,,INST002758,GS Commodity,Commodity,True,,2025-02-11T20:24:38,,9568674.78,,,P00056580,Commodities-5,4207.7465,,Commodity,2274,9573415.7,2025-02-13,Failed,sell,pending,Hedging,GS,2025-02-11,Trader027,T0045,2025-02-13,,Voice,
+,Partial,ETF Trading,lch,,8957.4,Confirmed,Mizuho,JP,CP0074,Broker,2024-08-22T17:24:38,CHF,,,DEAL00056581,,Prop Trading,,NYSE,EXT34025268,131.35,,INST001931,JNJ CDS,CDS,True,US7344317117,2024-08-22T21:24:38,,6851956.59,,,P00056581,ETFTrading-5,2188.8966,JP Morgan,CDS,3130,6861045.34,2024-08-23,Pending,buy,partial,Arbitrage,JNJ,2024-08-22,Trader016,T0011,2024-08-23,,Electronic,
+,Pending,Derivatives,ice,,18849.5,Rejected,Wells Fargo,US,CP0011,Broker,2024-08-31T17:24:38,CHF,695883373,,DEAL00056582,,Delta One,,NYSE,EXT29726769,453.06,,INST004083,TSLA Forward,Forward,True,,2024-08-31T23:24:38,2029-09-30,9671475.83,,,P00056582,Derivatives-4,4067.2143,,Forward,2377,9690778.39,2024-09-03,Unsettled,sell,pending,Directional,TSLA,2024-08-31,Trader019,T0002,2024-09-03,,Electronic,
+,Unallocated,Emerging Markets,eurex,,1665.66,Rejected,Bank of America,CH,CP0100,Broker,2025-01-18T17:24:38,USD,961585629,,DEAL00056583,-0.0476,Market Making,,NYSE,EXT34232016,62.58,0.06177,INST008250,TSLA Option,Option,True,US7271527037,2025-01-19T17:24:38,,3490029.01,,,P00056583,EmergingMarkets-5,2538.2228,Credit Suisse,Option,1374,3491757.25,2025-01-20,Pending,sell,failed,Mean Reversion,TSLA,2025-01-18,Trader019,T0047,2025-01-20,38.66,Electronic,
+,Partial,Commodities,jscc,,645.01,Rejected,Deutsche Bank,CA,CP0010,Institution,2024-09-29T17:24:38,CHF,984312976,,DEAL00056584,,Market Making,,NYSE,EXT33929120,201.35,,INST002520,XOM Forward,Forward,True,US6713645581,2024-09-30T00:24:38,,2124695.66,,,P00056584,Commodities-10,3761.2846,,Forward,564,2125542.02,2024-10-03,Failed,buy,failed,Momentum,XOM,2024-09-29,Trader025,T0016,2024-10-03,,Electronic,
+,Unallocated,Options Trading,jscc,,1443.42,Unconfirmed,Goldman Sachs,CA,CP0038,Institution,2024-08-23T17:24:38,AUD,,,DEAL00056585,,Electronic,,NYSE,EXT32427891,376.45,,INST006095,XOM Index,Index,True,US8880480622,2024-08-24T03:24:38,,6169061.31,,,P00056585,OptionsTrading-3,1174.8108,,Index,5251,6170881.18,2024-08-27,Settled,buy,cancelled,Arbitrage,XOM,2024-08-23,Trader007,T0041,2024-08-27,,Voice,
+,Pending,Equity Trading,eurex,,11852.17,Confirmed,HSBC,SG,CP0083,Broker,2025-04-27T17:24:38,JPY,507046700,,DEAL00056586,,Structured,,NYSE,EXT54386530,253.54,,INST009421,AMZN Forward,Forward,False,US2149151572,2025-04-27T23:24:38,,9029686.85,,,P00056586,EquityTrading-1,374.2918,,Forward,24124,9041792.56,2025-04-28,Settled,sell,cancelled,Market Making,AMZN,2025-04-27,Trader004,T0007,2025-04-28,,Voice,
+,Partial,Commodities,jscc,,3713.84,Unconfirmed,Mizuho,AU,CP0022,Institution,2025-03-12T17:24:38,CAD,260917842,,DEAL00056587,,Flow Trading,,NYSE,EXT56850755,100.41,,INST005179,MRK ETF,ETF,True,US1336348262,2025-03-13T08:24:38,2034-05-18,5513074.11,,,P00056587,Commodities-9,2393.5347,Barclays,ETF,2303,5516888.36,2025-03-14,Settled,sell,pending,Event Driven,MRK,2025-03-12,Trader042,T0026,2025-03-14,,Electronic,
+,Allocated,Futures Trading,lch,,426.07,Confirmed,JP Morgan,SG,CP0091,Institution,2025-08-06T17:24:38,GBP,,,DEAL00056588,,Arbitrage,,NYSE,,22.09,,INST007060,JNJ CDS,CDS,False,US5450307745,2025-08-06T22:24:38,,646904.41,,PARENT001243,P00056588,FuturesTrading-3,599.2794,,CDS,1079,647352.57,2025-08-08,Unsettled,sell,completed,Momentum,JNJ,2025-08-06,Trader041,T0006,2025-08-08,,Voice,
+6308.16,Allocated,Bond Trading,dtcc,,298.54,Confirmed,Deutsche Bank,CH,CP0028,Broker,2025-07-31T17:24:38,AUD,,5657.71,DEAL00056589,,Arbitrage,16.4,NYSE,EXT04274883,30.93,,INST000462,MSFT Bond,Bond,True,US6316296608,2025-08-01T15:24:38,2030-07-23,607699.15,6223.48,PARENT009549,P00056589,BondTrading-9,1342.3473,,Bond,452,608028.62,2025-08-02,Pending,buy,cancelled,Mean Reversion,MSFT,2025-07-31,Trader044,T0025,2025-08-02,,Voice,0.0655
+,Allocated,Commodities,lch,,1613.21,Pending,Bank of America,JP,CP0056,Broker,2025-03-04T17:24:38,CHF,,,DEAL00056590,,Prop Trading,,NYSE,EXT79570762,54.67,,INST008471,CVX Index,Index,True,US3004185311,2025-03-05T04:24:38,2031-11-11,2005912.35,,PARENT009072,P00056590,Commodities-3,4616.2739,,Index,434,2007580.23,2025-03-05,Unsettled,sell,completed,Event Driven,CVX,2025-03-04,Trader031,T0015,2025-03-05,,Electronic,
+,Allocated,Prime Brokerage,eurex,,862.5,Rejected,Citigroup,JP,CP0088,Institution,2025-02-10T17:24:38,USD,886404598,,DEAL00056591,,Market Making,,NYSE,EXT41923294,65.51,,INST007134,PFE Equity,Equity,True,US4058546001,2025-02-11T10:24:38,2028-09-24,829260.46,,,P00056591,PrimeBrokerage-5,3516.8956,,Equity,235,830188.47,2025-02-13,Failed,buy,failed,Event Driven,PFE,2025-02-10,Trader039,T0050,2025-02-13,,Voice,
+,Allocated,Prime Brokerage,jscc,,498.0,Pending,Barclays,HK,CP0083,Broker,2024-11-16T17:24:38,USD,,,DEAL00056592,,Electronic,,NASDAQ,EXT90725228,53.94,,INST002799,XOM FX Spot,FX Spot,True,US9918384275,2024-11-17T04:24:38,,1392646.18,,,P00056592,PrimeBrokerage-9,2428.8632,,FX Spot,573,1393198.12,2024-11-19,Pending,buy,failed,Market Making,XOM,2024-11-16,Trader003,T0012,2024-11-19,,Voice,
+,Allocated,ETF Trading,cme,,1583.3,Unconfirmed,Goldman Sachs,SG,CP0017,Broker,2024-12-04T17:24:38,GBP,,,DEAL00056593,,Exotics,,NYSE,EXT54217684,73.9,,INST009815,SHEL Future,Future,True,US8144075741,2024-12-05T05:24:38,2026-01-23,909337.03,,PARENT006387,P00056593,ETFTrading-7,2962.4511,,Future,306,910994.23,2024-12-09,Unsettled,buy,pending,Mean Reversion,SHEL,2024-12-04,Trader014,T0032,2024-12-09,,Electronic,
+,Allocated,Options Trading,ice,,8223.34,Confirmed,Citigroup,JP,CP0058,Institution,2024-12-27T17:24:38,AUD,564356350,,DEAL00056594,,Exotics,,NYSE,,155.1,,INST005562,JPM FX Forward,FX Forward,True,US4435051754,2024-12-28T13:24:38,,6993378.14,,,P00056594,OptionsTrading-10,1699.1602,,FX Forward,4115,7001756.58,2024-12-28,Unsettled,sell,pending,Momentum,JPM,2024-12-27,Trader022,T0008,2024-12-28,,Electronic,
+,Allocated,Futures Trading,lch,,1532.19,Pending,Nomura,DE,CP0057,Institution,2025-01-28T17:24:38,CAD,679775377,,DEAL00056595,,Exotics,,NYSE,EXT62202528,148.75,,INST002354,GOOGL Commodity,Commodity,True,US3037847502,2025-01-28T20:24:38,,8692550.96,,,P00056595,FuturesTrading-4,2834.2523,Wells Fargo,Commodity,3066,8694231.9,2025-02-01,Settled,buy,pending,Hedging,GOOGL,2025-01-28,Trader044,T0025,2025-02-01,,Electronic,
+4114.19,Allocated,Derivatives,cme,,10620.34,Pending,Jefferies,FR,CP0057,Broker,2025-07-29T17:24:38,CHF,910334533,177.79,DEAL00056596,,Electronic,25.8,NYSE,EXT02849520,412.6,,INST007437,SHEL Bond,Bond,True,,2025-07-29T22:24:38,,8399837.46,195.57,,P00056596,Derivatives-8,977.3413,Barclays,Bond,8594,8410870.4,2025-08-03,Pending,buy,partial,Event Driven,SHEL,2025-07-29,Trader046,T0046,2025-08-03,,Electronic,0.0133
+,Partial,Futures Trading,cme,,1974.44,Unconfirmed,HSBC,FR,CP0024,Broker,2025-06-06T17:24:38,CAD,855633927,,DEAL00056597,,Delta One,,NYSE,EXT42445216,80.33,,INST001504,UNH Future,Future,False,US3356934453,2025-06-07T05:24:38,,5987559.41,,,P00056597,FuturesTrading-7,4280.9164,,Future,1398,5989614.18,2025-06-10,Unsettled,sell,completed,Momentum,UNH,2025-06-06,Trader026,T0042,2025-06-10,,Voice,
+,Allocated,Futures Trading,jscc,,18595.07,Confirmed,Citigroup,SG,CP0047,Broker,2025-06-09T17:24:38,JPY,,,DEAL00056598,,Exotics,,NASDAQ,EXT74630700,202.0,,INST000790,C FX Forward,FX Forward,True,US9412601158,2025-06-10T03:24:38,,9730857.4,,,P00056598,FuturesTrading-4,4911.2164,,FX Forward,1981,9749654.47,2025-06-13,Unsettled,buy,pending,Hedging,C,2025-06-09,Trader011,T0034,2025-06-13,,Voice,
+,Unallocated,Options Trading,cme,,669.36,Rejected,Nomura,UK,CP0028,Broker,2024-12-30T17:24:38,AUD,,,DEAL00056599,,Electronic,,NASDAQ,EXT22582307,311.89,,INST005781,GOOGL FX Spot,FX Spot,False,US4006164080,2024-12-31T03:24:38,2026-10-28,6512345.63,,,P00056599,OptionsTrading-1,475.4228,,FX Spot,13698,6513326.88,2025-01-02,Unsettled,buy,failed,Relative Value,GOOGL,2024-12-30,Trader013,T0009,2025-01-02,,Electronic,
+9300.16,Unallocated,Derivatives,lch,,4246.49,Confirmed,JP Morgan,FR,CP0090,Institution,2024-10-25T17:24:38,JPY,,6169.9,DEAL00056600,,Market Making,24.81,NYSE,,50.22,,INST001691,TTE Bond,Bond,True,US4104124656,2024-10-26T15:24:38,2027-09-21,4276719.08,6786.89,,P00056600,Derivatives-9,1923.0177,,Bond,2223,4281015.79,2024-10-27,Settled,sell,pending,Directional,TTE,2024-10-25,Trader008,T0034,2024-10-27,,Voice,0.0883
+,Allocated,Commodities,jscc,,6529.36,Pending,RBC Capital,HK,CP0085,Institution,2024-10-16T17:24:38,EUR,,7751.14,DEAL00056601,,Prop Trading,,NYSE,EXT91421218,296.02,,INST005436,BP Swap,Swap,True,US3402184793,2024-10-17T13:24:38,,5867744.63,8526.25,,P00056601,Commodities-10,827.7804,Nomura,Swap,7088,5874570.01,2024-10-20,Failed,buy,pending,Event Driven,BP,2024-10-16,Trader027,T0003,2024-10-20,,Electronic,
+,Allocated,Derivatives,cme,,7909.87,Unconfirmed,Deutsche Bank,SG,CP0013,Institution,2024-11-23T17:24:38,CAD,973906696,,DEAL00056602,0.1709,Structured,,NYSE,EXT91197143,397.82,0.073964,INST002763,TTE Option,Option,True,US4957296239,2024-11-24T06:24:38,,5029528.79,,,P00056602,Derivatives-8,1460.6383,,Option,3443,5037836.48,2024-11-25,Failed,buy,pending,Mean Reversion,TTE,2024-11-23,Trader033,T0035,2024-11-25,8.46,Voice,
+,Pending,Derivatives,dtcc,,3838.97,Confirmed,Credit Suisse,HK,CP0062,Broker,2025-02-26T17:24:38,GBP,,9462.12,DEAL00056603,,Flow Trading,,NYSE,EXT05281194,114.73,,INST001022,META Swap,Swap,True,,2025-02-26T20:24:38,,2121142.46,10408.33,,P00056603,Derivatives-5,4876.9961,,Swap,434,2125096.16,2025-02-27,Unsettled,buy,pending,Event Driven,META,2025-02-26,Trader019,T0044,2025-02-27,,Voice,
+,Allocated,Equity Trading,cme,,3953.43,Pending,RBC Capital,UK,CP0086,Broker,2025-01-26T17:24:38,GBP,130179235,,DEAL00056604,,Exotics,,NYSE,,567.62,,INST007458,SHEL Future,Future,True,US8596106988,2025-01-27T02:24:38,,6212060.71,,PARENT007167,P00056604,EquityTrading-9,3354.353,Mizuho,Future,1851,6216581.76,2025-01-28,Settled,buy,partial,Momentum,SHEL,2025-01-26,Trader042,T0018,2025-01-28,,Voice,
+,Pending,Futures Trading,jscc,,6279.25,Pending,Deutsche Bank,DE,CP0094,Broker,2024-11-01T17:24:38,GBP,,,DEAL00056605,,Prop Trading,,NASDAQ,EXT48789563,414.09,,INST009492,MRK CDS,CDS,True,US7275144565,2024-11-01T23:24:38,,6448944.68,,PARENT002857,P00056605,FuturesTrading-7,519.3675,,CDS,12416,6455638.02,2024-11-04,Failed,sell,pending,Event Driven,MRK,2024-11-01,Trader013,T0046,2024-11-04,,Voice,
+,Unallocated,Futures Trading,cme,,1783.5,Pending,RBC Capital,HK,CP0085,Broker,2025-05-22T17:24:38,EUR,171892519,,DEAL00056606,,Electronic,,NYSE,,247.93,,INST005271,C Future,Future,False,US8638563960,2025-05-23T02:24:38,,3296036.21,,,P00056606,FuturesTrading-3,4411.3883,,Future,747,3298067.64,2025-05-24,Pending,buy,pending,Mean Reversion,C,2025-05-22,Trader022,T0038,2025-05-24,,Voice,
+,Partial,Bond Trading,cme,,3106.75,Unconfirmed,Nomura,HK,CP0060,Institution,2024-10-21T17:24:38,EUR,671700670,,DEAL00056607,,Prop Trading,,NYSE,,81.19,,INST007075,UNH Future,Future,False,US4420620475,2024-10-22T10:24:38,,1782611.91,,PARENT003595,P00056607,BondTrading-6,723.3967,,Future,2464,1785799.85,2024-10-22,Unsettled,buy,completed,Arbitrage,UNH,2024-10-21,Trader043,T0007,2024-10-22,,Electronic,
+,Unallocated,Bond Trading,jscc,,351.07,Unconfirmed,RBC Capital,UK,CP0080,Broker,2025-01-26T17:24:38,GBP,407655893,6552.9,DEAL00056608,,Prop Trading,,NASDAQ,,42.49,,INST000789,SHEL Swap,Swap,True,US2877580559,2025-01-27T12:24:38,2028-10-04,601246.9,7208.19,,P00056608,BondTrading-7,2469.8304,,Swap,243,601640.46,2025-01-31,Settled,buy,completed,Relative Value,SHEL,2025-01-26,Trader039,T0040,2025-01-31,,Electronic,
+,Pending,ETF Trading,dtcc,Trade 56609 - Special handling required,3284.69,Confirmed,Deutsche Bank,CA,CP0085,Broker,2024-10-27T17:24:38,USD,566867600,,DEAL00056609,-0.2272,Arbitrage,,NYSE,EXT20620832,157.55,0.01351,INST007652,BP Option,Option,False,US8674642383,2024-10-27T23:24:38,2029-05-04,8585919.33,,,P00056609,ETFTrading-2,4560.5092,,Option,1882,8589361.57,2024-10-30,Failed,buy,partial,Relative Value,BP,2024-10-27,Trader019,T0019,2024-10-30,79.18,Voice,
+,Pending,Options Trading,dtcc,,95.47,Rejected,UBS,HK,CP0032,Institution,2025-02-24T17:24:38,EUR,,,DEAL00056610,0.6705,Arbitrage,,NASDAQ,EXT91547818,34.87,0.076826,INST006858,BP Option,Option,True,US9964633391,2025-02-24T19:24:38,,451826.82,,,P00056610,OptionsTrading-2,4945.1223,,Option,91,451957.16,2025-03-01,Settled,sell,completed,Momentum,BP,2025-02-24,Trader025,T0049,2025-03-01,99.76,Voice,
+,Pending,Commodities,dtcc,,16636.65,Pending,Goldman Sachs,FR,CP0084,Institution,2024-12-21T17:24:38,GBP,546671679,,DEAL00056611,,Prop Trading,,NYSE,EXT41864551,493.98,,INST003880,UNH FX Spot,FX Spot,True,US5383930045,2024-12-22T02:24:38,,9443599.3,,,P00056611,Commodities-6,870.7221,Nomura,FX Spot,10845,9460729.93,2024-12-24,Pending,sell,cancelled,Event Driven,UNH,2024-12-21,Trader001,T0012,2024-12-24,,Electronic,
+,Unallocated,Structured Products,eurex,,2705.37,Confirmed,HSBC,DE,CP0057,Broker,2024-11-06T17:24:38,CAD,908194744,5098.06,DEAL00056612,,Prop Trading,,NASDAQ,EXT30316142,64.74,,INST001456,BAC Swap,Swap,True,US9807525206,2024-11-07T15:24:38,,1703982.31,5607.87,,P00056612,StructuredProducts-8,3159.2193,,Swap,539,1706752.42,2024-11-11,Settled,sell,pending,Relative Value,BAC,2024-11-06,Trader038,T0034,2024-11-11,,Voice,
+,Partial,Bond Trading,dtcc,,2260.46,Rejected,UBS,CA,CP0068,Institution,2025-04-28T17:24:38,EUR,,,DEAL00056613,,Exotics,,NYSE,EXT63350631,417.35,,INST004341,WFC FX Spot,FX Spot,True,US7837675880,2025-04-29T05:24:38,2026-04-20,9015836.15,,,P00056613,BondTrading-7,4967.6036,,FX Spot,1814,9018513.96,2025-05-02,Failed,buy,pending,Relative Value,WFC,2025-04-28,Trader030,T0041,2025-05-02,,Voice,
+548.62,Pending,Equity Trading,eurex,,7054.96,Rejected,Morgan Stanley,US,CP0047,Broker,2025-08-01T17:24:38,CHF,249289746,9895.95,DEAL00056614,,Prop Trading,11.75,NASDAQ,,419.48,,INST002707,META Bond,Bond,True,US6887750670,2025-08-02T17:24:38,,6373817.9,10885.55,,P00056614,EquityTrading-1,4963.4075,HSBC,Bond,1284,6381292.34,2025-08-06,Unsettled,buy,pending,Event Driven,META,2025-08-01,Trader037,T0033,2025-08-06,,Voice,0.0919
+,Partial,Credit Trading,cme,,2974.48,Pending,Barclays,CH,CP0010,Broker,2024-11-13T17:24:38,AUD,,,DEAL00056615,,Flow Trading,,NYSE,EXT98425304,93.78,,INST002343,HSBC Future,Future,True,US5139776480,2024-11-14T12:24:38,,2048313.78,,,P00056615,CreditTrading-3,4603.8658,Citigroup,Future,444,2051382.04,2024-11-18,Failed,buy,partial,Directional,HSBC,2024-11-13,Trader042,T0043,2024-11-18,,Voice,
+,Pending,Commodities,lch,,945.35,Rejected,Credit Suisse,DE,CP0006,Broker,2025-03-17T17:24:38,CAD,543137249,,DEAL00056616,,Arbitrage,,NYSE,EXT17442498,18.43,,INST008340,MSFT CDS,CDS,True,US3357819693,2025-03-18T12:24:38,2034-09-21,604365.93,,,P00056616,Commodities-9,3832.3529,,CDS,157,605329.71,2025-03-21,Failed,buy,completed,Mean Reversion,MSFT,2025-03-17,Trader040,T0046,2025-03-21,,Electronic,
+,Pending,Futures Trading,lch,Trade 56617 - Special handling required,7882.45,Confirmed,BNP Paribas,DE,CP0077,Institution,2025-05-09T17:24:38,GBP,,,DEAL00056617,,Delta One,,NYSE,EXT76572171,884.36,,INST003116,CVX Forward,Forward,True,US9912911226,2025-05-10T07:24:38,,9393376.32,,,P00056617,FuturesTrading-10,102.9209,,Forward,91267,9402143.13,2025-05-10,Pending,sell,partial,Event Driven,CVX,2025-05-09,Trader004,T0039,2025-05-10,,Electronic,
+,Allocated,Equity Trading,ice,Trade 56618 - Special handling required,9312.23,Unconfirmed,Mizuho,UK,CP0085,Institution,2025-03-07T17:24:38,CAD,,,DEAL00056618,0.9098,Electronic,,NYSE,EXT03010517,155.58,0.099297,INST006735,MS Option,Option,False,US3149347113,2025-03-08T09:24:38,,5407783.05,,,P00056618,EquityTrading-2,2385.9606,,Option,2266,5417250.86,2025-03-09,Settled,buy,cancelled,Event Driven,MS,2025-03-07,Trader043,T0021,2025-03-09,29.45,Electronic,
+,Pending,Equity Trading,lch,,4636.68,Pending,JP Morgan,CH,CP0038,Institution,2024-12-07T17:24:38,CAD,,6028.9,DEAL00056619,,Exotics,,NYSE,EXT32015555,215.65,,INST003508,NVDA Swap,Swap,True,,2024-12-08T05:24:38,,4908259.66,6631.79,PARENT000463,P00056619,EquityTrading-9,1222.4725,,Swap,4015,4913111.99,2024-12-09,Settled,buy,completed,Hedging,NVDA,2024-12-07,Trader046,T0001,2024-12-09,,Electronic,
+,Partial,Equity Trading,jscc,,15639.72,Unconfirmed,Credit Suisse,CA,CP0065,Institution,2025-07-16T17:24:38,CHF,,,DEAL00056620,,Structured,,NYSE,EXT69134075,368.37,,INST008672,TSLA Index,Index,False,US6736197285,2025-07-17T16:24:38,,8677381.86,,,P00056620,EquityTrading-10,35.7318,Goldman Sachs,Index,242847,8693389.95,2025-07-18,Unsettled,sell,completed,Event Driven,TSLA,2025-07-16,Trader013,T0027,2025-07-18,,Electronic,
+,Unallocated,Structured Products,cme,,7008.59,Unconfirmed,JP Morgan,AU,CP0030,Institution,2024-11-30T17:24:38,AUD,,5799.84,DEAL00056621,,Arbitrage,,NYSE,EXT54736550,281.66,,INST007382,XOM Swap,Swap,True,,2024-12-01T13:24:38,,5190714.05,6379.82,,P00056621,StructuredProducts-2,1047.1668,,Swap,4956,5198004.3,2024-12-04,Pending,sell,partial,Hedging,XOM,2024-11-30,Trader002,T0015,2024-12-04,,Voice,
+,Partial,Derivatives,jscc,,2459.66,Confirmed,Credit Suisse,AU,CP0031,Institution,2025-06-07T17:24:38,USD,957911200,,DEAL00056622,,Prop Trading,,NASDAQ,,164.24,,INST002224,XOM FX Spot,FX Spot,True,US1868875534,2025-06-08T06:24:38,2033-02-25,6542159.92,,,P00056622,Derivatives-10,4255.0835,,FX Spot,1537,6544783.82,2025-06-08,Pending,buy,pending,Arbitrage,XOM,2025-06-07,Trader018,T0048,2025-06-08,,Voice,
+,Unallocated,Equity Trading,lch,,260.34,Unconfirmed,Morgan Stanley,JP,CP0097,Institution,2025-06-20T17:24:38,CHF,,,DEAL00056623,,Structured,,NASDAQ,EXT86663446,90.43,,INST001788,WFC ETF,ETF,True,US7223137013,2025-06-21T14:24:38,2032-06-22,2224740.62,,,P00056623,EquityTrading-9,4113.4712,,ETF,540,2225091.39,2025-06-23,Pending,sell,failed,Market Making,WFC,2025-06-20,Trader002,T0004,2025-06-23,,Electronic,
+,Pending,Equity Trading,jscc,,11151.6,Confirmed,Credit Suisse,JP,CP0002,Institution,2025-05-10T17:24:38,EUR,889241400,,DEAL00056624,0.1171,Market Making,,NYSE,EXT83736294,126.15,0.073215,INST005034,XOM Option,Option,True,US9159037719,2025-05-11T13:24:38,2027-02-12,8581227.7,,PARENT006581,P00056624,EquityTrading-2,4349.4801,Bank of America,Option,1972,8592505.45,2025-05-14,Unsettled,buy,pending,Market Making,XOM,2025-05-10,Trader028,T0037,2025-05-14,50.11,Voice,
+,Pending,Prime Brokerage,eurex,,4905.68,Confirmed,Goldman Sachs,HK,CP0028,Broker,2025-01-27T17:24:38,AUD,,,DEAL00056625,,Electronic,,NYSE,,333.49,,INST003866,HSBC Forward,Forward,True,US6493077320,2025-01-27T20:24:38,2031-05-30,3853878.16,,,P00056625,PrimeBrokerage-1,2654.7027,,Forward,1451,3859117.33,2025-01-28,Unsettled,buy,partial,Directional,HSBC,2025-01-27,Trader015,T0041,2025-01-28,,Voice,
+,Unallocated,Futures Trading,dtcc,,3399.18,Unconfirmed,JP Morgan,UK,CP0013,Institution,2024-10-25T17:24:38,EUR,,,DEAL00056626,,Flow Trading,,NYSE,,298.08,,INST000382,BP FX Spot,FX Spot,True,US7979871361,2024-10-26T15:24:38,,5288881.53,,PARENT002005,P00056626,FuturesTrading-5,1896.7074,Deutsche Bank,FX Spot,2788,5292578.79,2024-10-26,Unsettled,buy,cancelled,Event Driven,BP,2024-10-25,Trader002,T0040,2024-10-26,,Voice,
+,Unallocated,Emerging Markets,dtcc,,3834.56,Unconfirmed,Deutsche Bank,FR,CP0083,Broker,2024-09-14T17:24:38,AUD,,,DEAL00056627,,Electronic,,NYSE,,172.13,,INST007357,JNJ ETF,ETF,True,US8094325892,2024-09-15T17:24:38,2032-04-28,4754216.54,,,P00056627,EmergingMarkets-7,1413.25,Barclays,ETF,3364,4758223.23,2024-09-16,Pending,sell,pending,Hedging,JNJ,2024-09-14,Trader041,T0047,2024-09-16,,Voice,
+,Pending,Prime Brokerage,jscc,,3359.26,Confirmed,Morgan Stanley,US,CP0070,Broker,2024-10-12T17:24:38,GBP,540168091,,DEAL00056628,,Arbitrage,,NYSE,EXT92307592,425.27,,INST009734,AMZN CDS,CDS,True,US6474837239,2024-10-12T19:24:38,,9136188.5,,,P00056628,PrimeBrokerage-5,1926.9391,,CDS,4741,9139973.03,2024-10-14,Unsettled,sell,completed,Relative Value,AMZN,2024-10-12,Trader002,T0005,2024-10-14,,Electronic,
+,Allocated,Structured Products,eurex,,729.45,Unconfirmed,Citigroup,FR,CP0028,Institution,2024-11-13T17:24:38,CHF,,,DEAL00056629,,Electronic,,NYSE,EXT94442181,141.4,,INST009359,UNH FX Forward,FX Forward,False,US5476521792,2024-11-14T13:24:38,2030-07-23,3211755.86,,PARENT000710,P00056629,StructuredProducts-6,3183.4489,,FX Forward,1008,3212626.71,2024-11-18,Settled,buy,completed,Event Driven,UNH,2024-11-13,Trader014,T0028,2024-11-18,,Voice,
+,Unallocated,Bond Trading,jscc,,3971.51,Pending,Goldman Sachs,HK,CP0006,Institution,2025-05-24T17:24:38,CAD,,,DEAL00056630,,Prop Trading,,NYSE,EXT23294624,287.56,,INST006496,AAPL CDS,CDS,True,US6881985854,2025-05-24T22:24:38,,3689337.64,,,P00056630,BondTrading-1,1680.0667,Credit Suisse,CDS,2195,3693596.71,2025-05-29,Pending,buy,completed,Relative Value,AAPL,2025-05-24,Trader018,T0021,2025-05-29,,Voice,
+,Allocated,Equity Trading,dtcc,,12820.2,Confirmed,Wells Fargo,UK,CP0048,Institution,2025-07-24T17:24:38,EUR,,1525.34,DEAL00056631,,Prop Trading,,NYSE,EXT39258136,431.78,,INST007727,BP Swap,Swap,True,,2025-07-24T18:24:38,,7082463.48,1677.87,,P00056631,EquityTrading-9,510.169,Mizuho,Swap,13882,7095715.46,2025-07-25,Pending,sell,pending,Momentum,BP,2025-07-24,Trader020,T0041,2025-07-25,,Voice,
+,Partial,Derivatives,jscc,,6187.32,Unconfirmed,Morgan Stanley,CH,CP0013,Institution,2025-06-06T17:24:38,AUD,,,DEAL00056632,,Delta One,,NYSE,EXT92869146,130.49,,INST005924,BP FX Spot,FX Spot,True,US3968988676,2025-06-07T07:24:38,2026-07-30,3921793.4,,PARENT000579,P00056632,Derivatives-8,4370.4652,,FX Spot,897,3928111.21,2025-06-11,Settled,sell,completed,Hedging,BP,2025-06-06,Trader002,T0044,2025-06-11,,Electronic,
+,Pending,Options Trading,dtcc,,265.91,Unconfirmed,JP Morgan,DE,CP0028,Institution,2025-06-24T17:24:38,AUD,785805841,,DEAL00056633,0.786,Arbitrage,,NASDAQ,,139.82,0.070244,INST004339,BAC Option,Option,True,US5319127399,2025-06-25T09:24:38,,2526290.56,,,P00056633,OptionsTrading-10,1070.8462,UBS,Option,2359,2526696.29,2025-06-29,Settled,buy,pending,Momentum,BAC,2025-06-24,Trader033,T0034,2025-06-29,35.89,Voice,
+,Allocated,FX Trading,jscc,Trade 56634 - Special handling required,1819.88,Rejected,RBC Capital,JP,CP0002,Institution,2024-09-14T17:24:38,USD,,,DEAL00056634,,Electronic,,NYSE,EXT27109519,82.24,,INST000997,NVDA FX Forward,FX Forward,True,US3215252266,2024-09-15T09:24:38,,5545443.54,,,P00056634,FXTrading-9,3884.368,,FX Forward,1427,5547345.66,2024-09-18,Failed,sell,cancelled,Mean Reversion,NVDA,2024-09-14,Trader018,T0022,2024-09-18,,Electronic,
+,Unallocated,Futures Trading,cme,,13650.47,Unconfirmed,Citigroup,US,CP0052,Institution,2025-06-12T17:24:38,USD,,,DEAL00056635,,Exotics,,NASDAQ,EXT81273109,768.6,,INST000399,CVX CDS,CDS,True,US9127394268,2025-06-12T19:24:38,2026-01-01,9688979.99,,,P00056635,FuturesTrading-5,2089.5478,UBS,CDS,4636,9703399.06,2025-06-17,Pending,sell,partial,Momentum,CVX,2025-06-12,Trader032,T0040,2025-06-17,,Voice,
+,Partial,Futures Trading,ice,,1631.69,Pending,Deutsche Bank,FR,CP0061,Institution,2024-10-28T17:24:38,CHF,193398917,,DEAL00056636,,Flow Trading,,NYSE,EXT93667888,113.18,,INST007569,PFE Future,Future,True,US3392174803,2024-10-29T17:24:38,,5837836.43,,,P00056636,FuturesTrading-10,2646.8177,Barclays,Future,2205,5839581.3,2024-10-29,Unsettled,buy,completed,Momentum,PFE,2024-10-28,Trader045,T0040,2024-10-29,,Electronic,
+,Pending,Derivatives,eurex,,6888.93,Confirmed,Barclays,SG,CP0020,Broker,2025-02-14T17:24:38,CAD,179235808,,DEAL00056637,,Flow Trading,,NYSE,EXT06890014,683.58,,INST003392,MS Forward,Forward,True,,2025-02-15T17:24:38,,9466650.89,,,P00056637,Derivatives-5,3353.0359,Barclays,Forward,2823,9474223.4,2025-02-16,Settled,buy,failed,Mean Reversion,MS,2025-02-14,Trader008,T0040,2025-02-16,,Voice,
+,Partial,Bond Trading,cme,,1014.7,Rejected,Deutsche Bank,CA,CP0055,Broker,2024-08-20T17:24:38,USD,817499515,,DEAL00056638,,Market Making,,NASDAQ,EXT95234691,39.24,,INST000283,WFC Index,Index,True,US3966229569,2024-08-21T01:24:38,,655617.95,,,P00056638,BondTrading-5,4983.3675,RBC Capital,Index,131,656671.89,2024-08-25,Failed,buy,pending,Momentum,WFC,2024-08-20,Trader042,T0049,2024-08-25,,Electronic,
+,Partial,Prime Brokerage,cme,,9527.86,Rejected,RBC Capital,FR,CP0086,Institution,2025-08-04T17:24:38,CHF,,,DEAL00056639,,Market Making,,NYSE,EXT38123181,129.0,,INST007871,C Equity,Equity,True,US6576315173,2025-08-05T13:24:38,,7627774.35,,PARENT005717,P00056639,PrimeBrokerage-9,2829.7495,UBS,Equity,2695,7637431.21,2025-08-05,Pending,sell,completed,Momentum,C,2025-08-04,Trader011,T0028,2025-08-05,,Voice,
+,Allocated,Futures Trading,dtcc,,645.5,Rejected,Credit Suisse,AU,CP0096,Institution,2024-09-08T17:24:38,GBP,536372890,,DEAL00056640,,Market Making,,NYSE,EXT53140965,81.75,,INST007128,MS FX Spot,FX Spot,True,US5596348406,2024-09-09T07:24:38,,1924904.78,,,P00056640,FuturesTrading-3,4633.7427,,FX Spot,415,1925632.03,2024-09-11,Unsettled,sell,completed,Arbitrage,MS,2024-09-08,Trader048,T0048,2024-09-11,,Voice,
+,Unallocated,Options Trading,lch,,10522.85,Confirmed,Deutsche Bank,UK,CP0029,Institution,2024-10-06T17:24:38,CAD,177812029,,DEAL00056641,0.829,Exotics,,NYSE,EXT30774595,590.43,0.080319,INST006491,JPM Option,Option,True,US8329026145,2024-10-06T18:24:38,,6437706.36,,,P00056641,OptionsTrading-8,4517.627,,Option,1425,6448819.64,2024-10-09,Unsettled,sell,pending,Momentum,JPM,2024-10-06,Trader045,T0038,2024-10-09,92.24,Electronic,
+,Allocated,Derivatives,dtcc,,6814.83,Unconfirmed,JP Morgan,AU,CP0019,Broker,2025-05-31T17:24:38,AUD,,,DEAL00056642,,Market Making,,NASDAQ,,356.18,,INST003208,JNJ FX Spot,FX Spot,True,,2025-06-01T08:24:38,,6117946.06,,,P00056642,Derivatives-8,4979.2168,,FX Spot,1228,6125117.07,2025-06-01,Failed,sell,partial,Arbitrage,JNJ,2025-05-31,Trader014,T0027,2025-06-01,,Voice,
+,Unallocated,Options Trading,jscc,,4227.62,Rejected,Jefferies,AU,CP0080,Institution,2025-02-06T17:24:38,EUR,571475437,1255.89,DEAL00056643,,Arbitrage,,NYSE,,451.41,,INST008051,GS Swap,Swap,False,US3807285265,2025-02-07T09:24:38,,5863474.1,1381.48,,P00056643,OptionsTrading-6,4479.3968,,Swap,1308,5868153.13,2025-02-08,Failed,buy,pending,Arbitrage,GS,2025-02-06,Trader010,T0013,2025-02-08,,Voice,
+,Partial,Options Trading,eurex,,11170.51,Rejected,Bank of America,UK,CP0044,Institution,2024-12-10T17:24:38,USD,,,DEAL00056644,-0.7994,Electronic,,NASDAQ,EXT59735484,519.71,0.072257,INST003548,SHEL Option,Option,True,US1966069198,2024-12-11T12:24:38,2029-03-12,6260676.96,,,P00056644,OptionsTrading-2,4408.4244,,Option,1420,6272367.18,2024-12-13,Failed,buy,pending,Event Driven,SHEL,2024-12-10,Trader043,T0037,2024-12-13,90.19,Electronic,
+,Allocated,ETF Trading,lch,,2418.03,Rejected,HSBC,UK,CP0008,Broker,2024-11-17T17:24:38,CAD,851116967,,DEAL00056645,,Flow Trading,,NYSE,,274.79,,INST004720,HSBC ETF,ETF,True,,2024-11-18T13:24:38,,3997246.62,,,P00056645,ETFTrading-5,2251.809,Goldman Sachs,ETF,1775,3999939.44,2024-11-19,Unsettled,buy,failed,Momentum,HSBC,2024-11-17,Trader046,T0003,2024-11-19,,Electronic,
+,Allocated,Bond Trading,cme,,1854.47,Pending,Citigroup,UK,CP0060,Institution,2025-06-23T17:24:38,EUR,,,DEAL00056646,,Flow Trading,,NASDAQ,EXT67218094,250.75,,INST008968,C Commodity,Commodity,False,US9968971097,2025-06-24T12:24:38,,3525867.91,,PARENT004439,P00056646,BondTrading-10,3200.6492,,Commodity,1101,3527973.13,2025-06-26,Failed,sell,cancelled,Arbitrage,C,2025-06-23,Trader005,T0006,2025-06-26,,Electronic,
+,Allocated,ETF Trading,eurex,,2630.1,Pending,Goldman Sachs,SG,CP0063,Broker,2024-10-01T17:24:38,CHF,,2817.77,DEAL00056647,,Delta One,,NASDAQ,EXT49533973,94.6,,INST001787,MS Swap,Swap,True,US3714298370,2024-10-02T04:24:38,2034-03-12,2307577.79,3099.55,,P00056647,ETFTrading-5,1151.4571,,Swap,2004,2310302.49,2024-10-02,Failed,sell,failed,Momentum,MS,2024-10-01,Trader045,T0047,2024-10-02,,Electronic,
+,Unallocated,Bond Trading,eurex,,3318.16,Unconfirmed,Barclays,CA,CP0055,Broker,2024-11-30T17:24:38,AUD,,,DEAL00056648,,Prop Trading,,NYSE,EXT01451554,607.92,,INST002644,MRK FX Forward,FX Forward,True,,2024-11-30T23:24:38,2028-04-29,6566664.61,,,P00056648,BondTrading-8,838.3886,,FX Forward,7832,6570590.69,2024-12-05,Failed,buy,failed,Directional,MRK,2024-11-30,Trader049,T0040,2024-12-05,,Voice,
+,Partial,Emerging Markets,jscc,,4590.95,Confirmed,Credit Suisse,UK,CP0087,Institution,2025-04-14T17:24:38,CHF,,,DEAL00056649,,Structured,,NASDAQ,EXT66370476,135.77,,INST003176,XOM CDS,CDS,True,US9623908623,2025-04-14T21:24:38,,3499953.99,,,P00056649,EmergingMarkets-8,4893.0461,Credit Suisse,CDS,715,3504680.71,2025-04-18,Unsettled,sell,pending,Mean Reversion,XOM,2025-04-14,Trader019,T0031,2025-04-18,,Voice,
+,Allocated,ETF Trading,lch,,1351.37,Rejected,JP Morgan,SG,CP0055,Institution,2024-09-27T17:24:38,CHF,497751011,,DEAL00056650,,Flow Trading,,NYSE,EXT62387091,105.55,,INST001529,CVX Commodity,Commodity,True,US4310768907,2024-09-27T18:24:38,2033-01-01,1316252.35,,PARENT009209,P00056650,ETFTrading-10,2395.5392,,Commodity,549,1317709.27,2024-09-28,Settled,buy,partial,Mean Reversion,CVX,2024-09-27,Trader021,T0041,2024-09-28,,Electronic,
+,Unallocated,FX Trading,cme,,8507.55,Pending,Morgan Stanley,CA,CP0098,Institution,2025-04-07T17:24:38,AUD,304552858,,DEAL00056651,0.9738,Delta One,,NYSE,,281.78,0.048257,INST000224,GOOGL Option,Option,False,US6659564129,2025-04-08T05:24:38,,5282462.46,,PARENT005490,P00056651,FXTrading-9,4781.608,,Option,1104,5291251.79,2025-04-08,Unsettled,buy,partial,Mean Reversion,GOOGL,2025-04-07,Trader032,T0012,2025-04-08,69.48,Electronic,
+,Allocated,Bond Trading,jscc,,3184.76,Confirmed,Credit Suisse,UK,CP0036,Broker,2024-11-04T17:24:38,AUD,151060278,,DEAL00056652,,Prop Trading,,NYSE,,139.87,,INST001198,BP Future,Future,True,US8677761575,2024-11-05T01:24:38,2027-10-05,9323246.39,,PARENT003546,P00056652,BondTrading-1,4585.5878,,Future,2033,9326571.02,2024-11-09,Settled,buy,pending,Market Making,BP,2024-11-04,Trader026,T0035,2024-11-09,,Electronic,
+,Pending,Equity Trading,dtcc,,3159.89,Unconfirmed,Nomura,CA,CP0004,Institution,2025-07-16T17:24:38,EUR,229526028,,DEAL00056653,,Electronic,,NYSE,,99.1,,INST007279,CVX ETF,ETF,True,US8336093692,2025-07-17T11:24:38,2029-10-19,2976570.91,,,P00056653,EquityTrading-1,3299.6941,JP Morgan,ETF,902,2979829.9,2025-07-20,Unsettled,sell,partial,Hedging,CVX,2025-07-16,Trader014,T0050,2025-07-20,,Voice,
+,Allocated,Commodities,lch,,1736.36,Pending,Mizuho,HK,CP0006,Broker,2025-02-11T17:24:38,AUD,,,DEAL00056654,,Structured,,NYSE,EXT57705603,248.46,,INST000028,MS FX Spot,FX Spot,True,US3234048070,2025-02-11T21:24:38,2034-03-28,2689003.24,,,P00056654,Commodities-7,2006.8471,,FX Spot,1339,2690988.06,2025-02-13,Settled,sell,completed,Hedging,MS,2025-02-11,Trader029,T0006,2025-02-13,,Voice,
+,Pending,Prime Brokerage,lch,,1401.91,Confirmed,RBC Capital,US,CP0089,Institution,2025-06-21T17:24:38,JPY,361668545,,DEAL00056655,,Electronic,,NYSE,,69.04,,INST004790,TSLA Index,Index,False,US4000224464,2025-06-22T17:24:38,,6809414.67,,,P00056655,PrimeBrokerage-3,4435.3516,,Index,1535,6810885.62,2025-06-26,Unsettled,buy,completed,Hedging,TSLA,2025-06-21,Trader043,T0043,2025-06-26,,Electronic,
+,Partial,Prime Brokerage,eurex,,840.67,Pending,RBC Capital,JP,CP0068,Institution,2024-10-03T17:24:38,CAD,,,DEAL00056656,,Electronic,,NYSE,,76.56,,INST008594,XOM Commodity,Commodity,True,US2847485772,2024-10-04T01:24:38,2032-03-03,2601776.31,,,P00056656,PrimeBrokerage-5,4512.5255,BNP Paribas,Commodity,576,2602693.54,2024-10-08,Settled,buy,pending,Hedging,XOM,2024-10-03,Trader017,T0003,2024-10-08,,Voice,
+,Partial,Equity Trading,eurex,,5820.89,Unconfirmed,JP Morgan,AU,CP0086,Institution,2025-02-13T17:24:38,AUD,,,DEAL00056657,-0.7839,Flow Trading,,NYSE,,54.95,0.040404,INST001153,AMZN Option,Option,True,US8335061013,2025-02-13T21:24:38,2031-07-05,3399921.94,,,P00056657,EquityTrading-9,1509.8356,Morgan Stanley,Option,2251,3405797.78,2025-02-16,Pending,buy,completed,Hedging,AMZN,2025-02-13,Trader005,T0046,2025-02-16,10.66,Voice,
+,Pending,Structured Products,jscc,,10161.95,Confirmed,Citigroup,CA,CP0100,Institution,2025-01-28T17:24:38,EUR,327218527,,DEAL00056658,,Electronic,,NYSE,EXT02197929,511.86,,INST003907,BP Forward,Forward,True,US7359626190,2025-01-29T11:24:38,,9163753.28,,,P00056658,StructuredProducts-9,719.9153,,Forward,12728,9174427.09,2025-01-30,Failed,buy,pending,Event Driven,BP,2025-01-28,Trader008,T0019,2025-01-30,,Electronic,
+4337.37,Pending,Emerging Markets,lch,,4684.56,Pending,HSBC,SG,CP0024,Broker,2025-02-11T17:24:38,EUR,439283966,7831.51,DEAL00056659,,Arbitrage,15.26,NASDAQ,EXT31366385,137.47,,INST009778,GS Bond,Bond,True,US4585803822,2025-02-12T04:24:38,,2442375.31,8614.66,,P00056659,EmergingMarkets-3,4810.1118,,Bond,507,2447197.34,2025-02-12,Pending,buy,completed,Hedging,GS,2025-02-11,Trader009,T0040,2025-02-12,,Voice,0.0823
+582.85,Pending,FX Trading,jscc,,2050.64,Unconfirmed,HSBC,SG,CP0035,Institution,2024-12-11T17:24:38,EUR,372978125,957.4,DEAL00056660,,Structured,7.26,NYSE,EXT64792645,50.42,,INST008218,BAC Bond,Bond,True,US7751582317,2024-12-12T02:24:38,,2634652.6,1053.14,PARENT005174,P00056660,FXTrading-3,4466.0615,,Bond,589,2636753.66,2024-12-16,Unsettled,buy,cancelled,Event Driven,BAC,2024-12-11,Trader042,T0033,2024-12-16,,Voice,0.0347
+6146.44,Unallocated,Derivatives,cme,,259.26,Pending,HSBC,HK,CP0069,Broker,2024-09-24T17:24:38,AUD,,1842.91,DEAL00056661,,Delta One,13.69,NYSE,EXT66929346,34.07,,INST005068,XOM Bond,Bond,True,,2024-09-25T09:24:38,,347890.66,2027.2,,P00056661,Derivatives-5,4588.2337,Deutsche Bank,Bond,75,348183.99,2024-09-29,Settled,buy,pending,Mean Reversion,XOM,2024-09-24,Trader034,T0034,2024-09-29,,Voice,0.0141
+,Allocated,Derivatives,cme,,9154.14,Unconfirmed,Jefferies,DE,CP0094,Broker,2025-02-23T17:24:38,CHF,,,DEAL00056662,,Exotics,,NYSE,EXT70631971,399.12,,INST007178,XOM Future,Future,False,US3294425281,2025-02-24T01:24:38,,7884059.95,,,P00056662,Derivatives-4,35.388,,Future,222789,7893613.21,2025-02-24,Settled,buy,cancelled,Mean Reversion,XOM,2025-02-23,Trader040,T0010,2025-02-24,,Electronic,
+,Pending,Commodities,lch,,4996.66,Rejected,Mizuho,UK,CP0070,Institution,2024-08-20T17:24:38,JPY,,,DEAL00056663,,Delta One,,NYSE,EXT62071484,295.8,,INST001953,NVDA Equity,Equity,True,,2024-08-21T09:24:38,,5106476.38,,PARENT001173,P00056663,Commodities-1,1868.2782,,Equity,2733,5111768.84,2024-08-23,Settled,buy,completed,Mean Reversion,NVDA,2024-08-20,Trader021,T0015,2024-08-23,,Voice,
+630.57,Allocated,Options Trading,eurex,,9282.77,Unconfirmed,Citigroup,DE,CP0091,Broker,2025-03-07T17:24:38,JPY,451004779,5161.14,DEAL00056664,,Market Making,18.18,NYSE,,531.31,,INST008607,AAPL Bond,Bond,True,US9306701605,2025-03-07T20:24:38,,6590917.77,5677.25,PARENT000541,P00056664,OptionsTrading-1,2716.6966,,Bond,2426,6600731.85,2025-03-12,Unsettled,sell,failed,Hedging,AAPL,2025-03-07,Trader009,T0031,2025-03-12,,Voice,0.0416
+,Allocated,Futures Trading,cme,,4309.88,Pending,Jefferies,AU,CP0007,Broker,2025-01-22T17:24:38,USD,,,DEAL00056665,,Arbitrage,,NYSE,EXT77611721,459.98,,INST004382,WFC Equity,Equity,True,US3267947512,2025-01-23T06:24:38,,9088937.13,,,P00056665,FuturesTrading-7,2259.522,,Equity,4022,9093706.99,2025-01-25,Failed,buy,completed,Momentum,WFC,2025-01-22,Trader046,T0007,2025-01-25,,Voice,
+,Allocated,Derivatives,eurex,,7854.13,Rejected,Goldman Sachs,FR,CP0049,Institution,2025-06-07T17:24:38,EUR,,,DEAL00056666,,Prop Trading,,NYSE,,452.04,,INST008317,SHEL Index,Index,False,US7396342850,2025-06-07T20:24:38,,6011731.56,,,P00056666,Derivatives-7,3303.4404,,Index,1819,6020037.73,2025-06-12,Unsettled,sell,partial,Hedging,SHEL,2025-06-07,Trader034,T0002,2025-06-12,,Electronic,
+3426.9,Unallocated,Credit Trading,ice,,8077.51,Rejected,Goldman Sachs,US,CP0027,Institution,2024-12-12T17:24:38,AUD,220726771,2212.95,DEAL00056667,,Exotics,27.6,NYSE,,194.1,,INST006727,TSLA Bond,Bond,False,US5765491758,2024-12-13T06:24:38,,7764076.13,2434.24,,P00056667,CreditTrading-3,4397.1558,,Bond,1765,7772347.74,2024-12-15,Unsettled,buy,cancelled,Directional,TSLA,2024-12-12,Trader039,T0013,2024-12-15,,Electronic,0.0753
+,Pending,Prime Brokerage,lch,,6073.17,Rejected,Wells Fargo,US,CP0035,Institution,2024-09-16T17:24:38,GBP,373667562,,DEAL00056668,,Delta One,,NASDAQ,,196.14,,INST005646,BP CDS,CDS,False,US8528658265,2024-09-16T18:24:38,,3703603.39,,,P00056668,PrimeBrokerage-10,3915.0255,,CDS,945,3709872.7,2024-09-18,Unsettled,buy,cancelled,Hedging,BP,2024-09-16,Trader023,T0041,2024-09-18,,Electronic,
+,Allocated,Options Trading,ice,,9115.19,Rejected,Mizuho,US,CP0098,Institution,2025-03-18T17:24:38,EUR,,,DEAL00056669,,Electronic,,NASDAQ,EXT68339177,355.04,,INST000001,MRK FX Spot,FX Spot,True,US4566175701,2025-03-19T08:24:38,2027-11-08,4926137.35,,,P00056669,OptionsTrading-7,203.1067,,FX Spot,24253,4935607.58,2025-03-21,Pending,sell,partial,Market Making,MRK,2025-03-18,Trader034,T0047,2025-03-21,,Electronic,
+6716.63,Unallocated,Bond Trading,lch,,5330.63,Rejected,HSBC,SG,CP0099,Institution,2025-02-14T17:24:38,EUR,,198.95,DEAL00056670,,Arbitrage,8.87,NYSE,EXT14729570,282.67,,INST003737,SHEL Bond,Bond,True,US5870783510,2025-02-15T00:24:38,,7822826.62,218.84,,P00056670,BondTrading-7,2971.0023,,Bond,2633,7828439.92,2025-02-18,Unsettled,buy,cancelled,Momentum,SHEL,2025-02-14,Trader031,T0035,2025-02-18,,Voice,0.0784
+,Allocated,Bond Trading,jscc,Trade 56671 - Special handling required,4054.21,Pending,Barclays,FR,CP0085,Institution,2025-02-27T17:24:38,USD,,,DEAL00056671,,Market Making,,NYSE,EXT84823214,575.64,,INST004180,GS FX Spot,FX Spot,True,US6739524845,2025-02-28T10:24:38,2034-04-17,8067673.7,,,P00056671,BondTrading-6,787.2463,,FX Spot,10247,8072303.55,2025-03-02,Unsettled,sell,completed,Event Driven,GS,2025-02-27,Trader026,T0038,2025-03-02,,Voice,
+,Pending,FX Trading,eurex,,875.57,Unconfirmed,Barclays,JP,CP0068,Institution,2025-04-06T17:24:38,USD,,,DEAL00056672,,Flow Trading,,NASDAQ,EXT72717858,33.61,,INST006471,AAPL Commodity,Commodity,True,US2322427226,2025-04-07T07:24:38,,503337.66,,,P00056672,FXTrading-8,2001.8272,,Commodity,251,504246.84,2025-04-09,Pending,buy,completed,Market Making,AAPL,2025-04-06,Trader050,T0012,2025-04-09,,Voice,
+,Allocated,Futures Trading,ice,,15193.86,Unconfirmed,Credit Suisse,HK,CP0068,Broker,2025-03-17T17:24:38,JPY,,,DEAL00056673,,Market Making,,NYSE,EXT48188719,308.92,,INST008732,JNJ CDS,CDS,True,US8476326254,2025-03-18T06:24:38,,8531430.0,,PARENT002199,P00056673,FuturesTrading-6,3641.0432,Morgan Stanley,CDS,2343,8546932.78,2025-03-18,Pending,buy,completed,Mean Reversion,JNJ,2025-03-17,Trader045,T0030,2025-03-18,,Electronic,
+,Unallocated,FX Trading,cme,,4045.16,Confirmed,Wells Fargo,CA,CP0040,Broker,2024-10-30T17:24:38,JPY,340591948,,DEAL00056674,,Market Making,,NYSE,EXT21315599,203.16,,INST005475,UNH Index,Index,True,US6079512845,2024-10-31T14:24:38,2028-08-30,9074272.72,,,P00056674,FXTrading-1,4578.7131,Citigroup,Index,1981,9078521.04,2024-11-04,Pending,buy,cancelled,Directional,UNH,2024-10-30,Trader028,T0006,2024-11-04,,Electronic,
+,Allocated,Derivatives,lch,,4597.08,Confirmed,HSBC,DE,CP0020,Institution,2024-09-03T17:24:38,GBP,153964698,,DEAL00056675,,Market Making,,NYSE,,112.74,,INST009039,MRK Index,Index,False,US6296022970,2024-09-04T09:24:38,,3805566.28,,,P00056675,Derivatives-6,628.3949,,Index,6056,3810276.1,2024-09-05,Settled,buy,cancelled,Event Driven,MRK,2024-09-03,Trader007,T0022,2024-09-05,,Electronic,
+,Pending,Options Trading,lch,,6490.48,Pending,Bank of America,HK,CP0020,Institution,2025-07-26T17:24:38,GBP,757789076,,DEAL00056676,,Structured,,NYSE,EXT45715489,83.71,,INST000462,BP Commodity,Commodity,True,US9189646613,2025-07-27T00:24:38,,7098193.81,,PARENT007549,P00056676,OptionsTrading-7,4289.4316,Bank of America,Commodity,1654,7104768.0,2025-07-31,Pending,buy,cancelled,Hedging,BP,2025-07-26,Trader039,T0022,2025-07-31,,Electronic,
+,Partial,Futures Trading,cme,,13248.95,Confirmed,Nomura,US,CP0006,Institution,2025-01-01T17:24:38,AUD,836475266,8801.51,DEAL00056677,,Market Making,,NYSE,EXT50144432,134.32,,INST000901,PFE Swap,Swap,True,,2025-01-02T02:24:38,2029-12-13,7046964.56,9681.66,PARENT006072,P00056677,FuturesTrading-9,3112.0476,HSBC,Swap,2264,7060347.83,2025-01-03,Pending,sell,cancelled,Hedging,PFE,2025-01-01,Trader032,T0015,2025-01-03,,Electronic,
+,Unallocated,ETF Trading,ice,,140.11,Unconfirmed,Bank of America,UK,CP0053,Institution,2024-12-10T17:24:38,USD,,,DEAL00056678,,Arbitrage,,NYSE,,5.43,,INST001153,AMZN Forward,Forward,True,,2024-12-11T17:24:38,,351665.16,,,P00056678,ETFTrading-1,193.6602,,Forward,1815,351810.7,2024-12-13,Failed,buy,failed,Arbitrage,AMZN,2024-12-10,Trader006,T0011,2024-12-13,,Electronic,
+,Allocated,ETF Trading,lch,,2070.31,Rejected,Citigroup,CH,CP0047,Institution,2025-03-18T17:24:38,USD,542629253,,DEAL00056679,,Delta One,,NYSE,EXT17620665,219.38,,INST003405,GOOGL FX Forward,FX Forward,False,US4384006345,2025-03-19T05:24:38,,2306298.93,,PARENT003065,P00056679,ETFTrading-1,4121.5386,,FX Forward,559,2308588.62,2025-03-23,Failed,buy,cancelled,Mean Reversion,GOOGL,2025-03-18,Trader020,T0035,2025-03-23,,Electronic,
+,Partial,Prime Brokerage,dtcc,,3740.35,Unconfirmed,Nomura,SG,CP0015,Broker,2025-07-22T17:24:38,GBP,504275023,,DEAL00056680,,Prop Trading,,NYSE,EXT37474119,136.15,,INST007183,GS ETF,ETF,False,US9755441063,2025-07-23T12:24:38,,2553700.16,,,P00056680,PrimeBrokerage-4,201.7534,,ETF,12657,2557576.66,2025-07-26,Failed,sell,completed,Market Making,GS,2025-07-22,Trader047,T0040,2025-07-26,,Electronic,
+,Allocated,ETF Trading,jscc,,6876.96,Unconfirmed,Mizuho,HK,CP0039,Broker,2025-04-23T17:24:38,EUR,545465563,,DEAL00056681,,Flow Trading,,NASDAQ,,878.2,,INST002304,AAPL Commodity,Commodity,False,US9810467261,2025-04-24T04:24:38,,9470884.85,,,P00056681,ETFTrading-3,3180.1049,,Commodity,2978,9478640.01,2025-04-26,Failed,sell,partial,Arbitrage,AAPL,2025-04-23,Trader038,T0005,2025-04-26,,Voice,
+,Partial,Credit Trading,dtcc,,375.45,Unconfirmed,Nomura,AU,CP0100,Broker,2025-06-27T17:24:38,CAD,,,DEAL00056682,,Delta One,,NYSE,EXT64354120,6.34,,INST005985,WFC Equity,Equity,True,US9095893911,2025-06-28T01:24:38,,246664.74,,,P00056682,CreditTrading-7,390.0926,RBC Capital,Equity,632,247046.53,2025-06-30,Failed,buy,partial,Arbitrage,WFC,2025-06-27,Trader031,T0035,2025-06-30,,Voice,
+,Allocated,Futures Trading,eurex,Trade 56683 - Special handling required,4813.15,Unconfirmed,Bank of America,HK,CP0031,Institution,2025-05-29T17:24:38,GBP,333991256,,DEAL00056683,,Arbitrage,,NYSE,EXT11236291,73.0,,INST000493,LLY FX Forward,FX Forward,True,US4864144294,2025-05-29T18:24:38,,2740023.6,,,P00056683,FuturesTrading-7,4209.9382,,FX Forward,650,2744909.75,2025-06-02,Failed,sell,pending,Mean Reversion,LLY,2025-05-29,Trader043,T0020,2025-06-02,,Voice,
+,Pending,Equity Trading,dtcc,,4993.71,Confirmed,RBC Capital,DE,CP0024,Institution,2025-08-03T17:24:38,USD,661859929,,DEAL00056684,,Flow Trading,,NYSE,EXT38763601,703.59,,INST005970,JNJ Future,Future,True,US9470871408,2025-08-03T19:24:38,2027-03-17,7643861.16,,,P00056684,EquityTrading-7,3449.2267,,Future,2216,7649558.46,2025-08-08,Failed,buy,partial,Relative Value,JNJ,2025-08-03,Trader011,T0010,2025-08-08,,Voice,
+,Pending,FX Trading,eurex,,2346.0,Pending,Morgan Stanley,CH,CP0040,Institution,2025-06-16T17:24:38,CHF,153008137,,DEAL00056685,,Delta One,,NYSE,EXT50591687,738.71,,INST001103,HSBC FX Forward,FX Forward,True,US5316538941,2025-06-17T05:24:38,,8707790.51,,PARENT007419,P00056685,FXTrading-9,4072.3909,Goldman Sachs,FX Forward,2138,8710875.22,2025-06-21,Pending,buy,completed,Hedging,HSBC,2025-06-16,Trader036,T0018,2025-06-21,,Electronic,
+,Pending,Structured Products,eurex,,12755.46,Confirmed,Goldman Sachs,CA,CP0002,Institution,2025-01-08T17:24:38,AUD,,,DEAL00056686,,Prop Trading,,NYSE,EXT25309596,476.2,,INST002143,BAC FX Forward,FX Forward,True,US2852399813,2025-01-08T23:24:38,,8168423.48,,,P00056686,StructuredProducts-9,479.3572,BNP Paribas,FX Forward,17040,8181655.14,2025-01-12,Settled,sell,partial,Hedging,BAC,2025-01-08,Trader040,T0005,2025-01-12,,Voice,
+,Unallocated,Derivatives,ice,,561.05,Rejected,JP Morgan,FR,CP0085,Institution,2025-01-22T17:24:38,EUR,,,DEAL00056687,,Electronic,,NYSE,,18.66,,INST001294,MS FX Spot,FX Spot,True,US1492854345,2025-01-22T19:24:38,,341462.97,,,P00056687,Derivatives-6,4482.2721,Wells Fargo,FX Spot,76,342042.68,2025-01-26,Pending,buy,pending,Arbitrage,MS,2025-01-22,Trader044,T0011,2025-01-26,,Voice,
+9884.65,Pending,Prime Brokerage,cme,,1186.63,Pending,Morgan Stanley,UK,CP0016,Broker,2025-02-08T17:24:38,CHF,,9856.03,DEAL00056688,,Electronic,4.21,NYSE,EXT98996150,139.67,,INST002539,AAPL Bond,Bond,True,US6757583502,2025-02-09T11:24:38,,1560556.55,10841.63,PARENT008986,P00056688,PrimeBrokerage-5,1552.8293,,Bond,1004,1561882.85,2025-02-10,Settled,sell,completed,Hedging,AAPL,2025-02-08,Trader020,T0015,2025-02-10,,Electronic,0.0854
+,Unallocated,Derivatives,eurex,,72.69,Pending,Citigroup,UK,CP0082,Institution,2025-06-27T17:24:38,CAD,,,DEAL00056689,,Market Making,,NYSE,EXT21783730,22.0,,INST002261,BP Index,Index,True,US9454677862,2025-06-28T04:24:38,,286533.13,,,P00056689,Derivatives-5,709.3542,RBC Capital,Index,403,286627.82,2025-06-28,Pending,sell,completed,Arbitrage,BP,2025-06-27,Trader036,T0048,2025-06-28,,Electronic,
+,Pending,Options Trading,jscc,,1066.93,Pending,Deutsche Bank,FR,CP0016,Broker,2024-09-28T17:24:38,CAD,,,DEAL00056690,,Prop Trading,,NASDAQ,,98.55,,INST004347,BP ETF,ETF,True,US7072672788,2024-09-29T15:24:38,,3233740.38,,,P00056690,OptionsTrading-1,1586.877,,ETF,2037,3234905.86,2024-10-03,Unsettled,sell,pending,Arbitrage,BP,2024-09-28,Trader013,T0019,2024-10-03,,Electronic,
+5843.52,Unallocated,Structured Products,lch,,659.99,Pending,RBC Capital,UK,CP0084,Institution,2024-10-07T17:24:38,AUD,642595626,2900.76,DEAL00056691,,Exotics,13.93,NYSE,EXT80653140,12.92,,INST009898,WFC Bond,Bond,True,US8024953217,2024-10-08T05:24:38,,489557.67,3190.84,,P00056691,StructuredProducts-3,2374.7593,HSBC,Bond,206,490230.58,2024-10-12,Unsettled,sell,partial,Arbitrage,WFC,2024-10-07,Trader048,T0040,2024-10-12,,Electronic,0.0854
+,Pending,Derivatives,cme,,17432.0,Rejected,Barclays,HK,CP0080,Institution,2025-05-27T17:24:38,GBP,205592255,,DEAL00056692,,Market Making,,NYSE,EXT07246777,422.34,,INST003722,CVX Index,Index,False,US4650098636,2025-05-28T09:24:38,2027-01-25,8759174.6,,PARENT000368,P00056692,Derivatives-10,927.867,,Index,9440,8777028.94,2025-05-28,Unsettled,sell,pending,Directional,CVX,2025-05-27,Trader037,T0045,2025-05-28,,Voice,
+,Allocated,Prime Brokerage,lch,,6690.29,Confirmed,Bank of America,DE,CP0032,Broker,2024-09-05T17:24:38,JPY,233063396,,DEAL00056693,,Market Making,,NYSE,EXT61245243,198.03,,INST009594,WFC FX Spot,FX Spot,True,US2502689292,2024-09-06T10:24:38,,6336118.32,,,P00056693,PrimeBrokerage-8,3770.4344,BNP Paribas,FX Spot,1680,6343006.64,2024-09-10,Settled,buy,partial,Market Making,WFC,2024-09-05,Trader047,T0041,2024-09-10,,Voice,
+,Allocated,FX Trading,dtcc,,10368.72,Unconfirmed,Bank of America,FR,CP0098,Broker,2025-06-26T17:24:38,CHF,624615633,,DEAL00056694,,Flow Trading,,NYSE,,250.94,,INST007231,MSFT Forward,Forward,True,US8996702624,2025-06-27T14:24:38,2027-02-15,9600274.33,,,P00056694,FXTrading-10,27.4276,,Forward,350022,9610893.99,2025-07-01,Unsettled,sell,partial,Hedging,MSFT,2025-06-26,Trader026,T0017,2025-07-01,,Electronic,
+,Partial,Bond Trading,eurex,,97.11,Confirmed,UBS,SG,CP0002,Broker,2025-04-27T17:24:38,USD,,,DEAL00056695,,Electronic,,NYSE,,12.87,,INST003197,BP FX Spot,FX Spot,False,,2025-04-28T17:24:38,,137005.57,,,P00056695,BondTrading-2,2253.8166,,FX Spot,60,137115.55,2025-04-30,Failed,buy,pending,Relative Value,BP,2025-04-27,Trader024,T0018,2025-04-30,,Electronic,
+,Partial,Equity Trading,dtcc,,15724.3,Rejected,Morgan Stanley,JP,CP0019,Broker,2025-07-30T17:24:38,AUD,942624262,,DEAL00056696,,Delta One,,NYSE,EXT07385559,815.86,,INST008665,JNJ FX Forward,FX Forward,True,US5907207562,2025-07-31T17:24:38,,8649053.15,,,P00056696,EquityTrading-9,4582.305,,FX Forward,1887,8665593.31,2025-08-01,Failed,sell,cancelled,Relative Value,JNJ,2025-07-30,Trader012,T0040,2025-08-01,,Voice,
+1236.91,Unallocated,Credit Trading,eurex,,1660.25,Rejected,Nomura,AU,CP0012,Institution,2024-08-16T17:24:38,USD,,1716.31,DEAL00056697,,Delta One,24.06,NYSE,EXT61696651,316.09,,INST008194,HSBC Bond,Bond,True,,2024-08-16T21:24:38,,4447260.79,1887.94,PARENT009511,P00056697,CreditTrading-6,1622.2389,Credit Suisse,Bond,2741,4449237.13,2024-08-18,Settled,sell,failed,Momentum,HSBC,2024-08-16,Trader038,T0010,2024-08-18,,Voice,0.0757
+999.81,Unallocated,Credit Trading,lch,Trade 56698 - Special handling required,5491.85,Pending,JP Morgan,DE,CP0018,Broker,2025-07-11T17:24:38,USD,517003607,2892.38,DEAL00056698,,Arbitrage,21.0,NYSE,EXT25649414,111.13,,INST008463,JNJ Bond,Bond,True,US4842700685,2025-07-12T12:24:38,,3546883.21,3181.62,PARENT001409,P00056698,CreditTrading-7,4951.6094,,Bond,716,3552486.19,2025-07-14,Failed,buy,pending,Momentum,JNJ,2025-07-11,Trader019,T0038,2025-07-14,,Voice,0.0145
+,Unallocated,FX Trading,eurex,,8677.63,Pending,Jefferies,JP,CP0085,Institution,2024-09-29T17:24:38,GBP,,,DEAL00056699,,Delta One,,NYSE,EXT69696728,304.08,,INST001862,META Commodity,Commodity,True,US5132511822,2024-09-29T18:24:38,,8771977.31,,,P00056699,FXTrading-9,1844.3027,,Commodity,4756,8780959.02,2024-10-04,Settled,buy,completed,Arbitrage,META,2024-09-29,Trader023,T0002,2024-10-04,,Voice,
+,Unallocated,FX Trading,dtcc,,3722.9,Pending,Credit Suisse,CH,CP0015,Institution,2025-05-25T17:24:38,EUR,511335830,,DEAL00056700,,Prop Trading,,NASDAQ,EXT92956886,437.78,,INST001819,NVDA Future,Future,True,,2025-05-26T11:24:38,,6129413.43,,,P00056700,FXTrading-10,2210.6588,,Future,2772,6133574.11,2025-05-28,Unsettled,sell,cancelled,Relative Value,NVDA,2025-05-25,Trader047,T0027,2025-05-28,,Voice,
+,Pending,Options Trading,ice,,4059.28,Rejected,Bank of America,SG,CP0049,Institution,2024-10-24T17:24:38,EUR,365691086,,DEAL00056701,,Delta One,,NASDAQ,EXT48112686,199.77,,INST007253,GOOGL FX Spot,FX Spot,True,US3376157251,2024-10-25T10:24:38,,4469478.12,,,P00056701,OptionsTrading-4,217.0016,,FX Spot,20596,4473737.17,2024-10-26,Failed,sell,failed,Event Driven,GOOGL,2024-10-24,Trader046,T0042,2024-10-26,,Electronic,
+,Pending,Futures Trading,ice,,17921.49,Rejected,HSBC,CH,CP0040,Institution,2024-11-16T17:24:38,JPY,137547255,,DEAL00056702,,Arbitrage,,NYSE,EXT09274123,654.39,,INST001117,SHEL CDS,CDS,True,US1779178459,2024-11-16T23:24:38,,9412051.67,,PARENT008248,P00056702,FuturesTrading-9,793.3499,,CDS,11863,9430627.55,2024-11-18,Failed,sell,completed,Event Driven,SHEL,2024-11-16,Trader047,T0027,2024-11-18,,Electronic,
+,Partial,Options Trading,ice,,10589.32,Confirmed,RBC Capital,US,CP0090,Institution,2024-09-03T17:24:38,JPY,955264507,,DEAL00056703,,Structured,,NYSE,,760.22,,INST007821,HSBC CDS,CDS,True,US5338702333,2024-09-04T12:24:38,,9049440.31,,,P00056703,OptionsTrading-6,4020.2104,UBS,CDS,2250,9060789.85,2024-09-08,Failed,sell,pending,Directional,HSBC,2024-09-03,Trader010,T0001,2024-09-08,,Voice,
+,Allocated,Commodities,jscc,,8455.66,Confirmed,HSBC,CA,CP0023,Institution,2025-03-29T17:24:38,EUR,872040765,133.45,DEAL00056704,,Exotics,,NYSE,EXT26531663,497.67,,INST001765,GOOGL Swap,Swap,False,US3465381219,2025-03-30T07:24:38,,7722873.17,146.79,,P00056704,Commodities-7,1708.3706,,Swap,4520,7731826.5,2025-04-03,Unsettled,buy,pending,Hedging,GOOGL,2025-03-29,Trader021,T0040,2025-04-03,,Voice,
+,Pending,Prime Brokerage,dtcc,,3874.65,Confirmed,Morgan Stanley,DE,CP0017,Institution,2025-03-21T17:24:38,AUD,,,DEAL00056705,,Arbitrage,,NYSE,EXT67551599,141.62,,INST003684,TSLA ETF,ETF,True,US7087687737,2025-03-22T15:24:38,,2373195.81,,PARENT009973,P00056705,PrimeBrokerage-9,722.371,HSBC,ETF,3285,2377212.08,2025-03-25,Pending,sell,completed,Market Making,TSLA,2025-03-21,Trader006,T0022,2025-03-25,,Voice,
+,Unallocated,Structured Products,cme,,1902.85,Unconfirmed,RBC Capital,DE,CP0040,Institution,2025-06-24T17:24:38,CHF,,,DEAL00056706,,Market Making,,NYSE,,173.12,,INST002259,NVDA Commodity,Commodity,True,US3701758834,2025-06-25T13:24:38,,2327893.71,,,P00056706,StructuredProducts-6,2728.5327,,Commodity,853,2329969.68,2025-06-29,Failed,sell,partial,Arbitrage,NVDA,2025-06-24,Trader014,T0016,2025-06-29,,Electronic,
+,Unallocated,Options Trading,jscc,,1497.68,Unconfirmed,RBC Capital,US,CP0028,Broker,2024-12-05T17:24:38,GBP,,,DEAL00056707,,Delta One,,NYSE,EXT94037616,94.14,,INST009182,C Commodity,Commodity,False,US6352634685,2024-12-05T19:24:38,,1067625.67,,,P00056707,OptionsTrading-10,4005.8931,,Commodity,266,1069217.49,2024-12-09,Pending,buy,pending,Hedging,C,2024-12-05,Trader047,T0031,2024-12-09,,Voice,
+,Partial,Credit Trading,eurex,,10313.65,Rejected,RBC Capital,SG,CP0039,Institution,2025-02-20T17:24:38,CHF,,,DEAL00056708,,Exotics,,NYSE,EXT14596714,119.03,,INST002587,AMZN Equity,Equity,True,US1498241123,2025-02-21T17:24:38,,5654982.45,,,P00056708,CreditTrading-6,4031.4111,,Equity,1402,5665415.13,2025-02-21,Failed,buy,failed,Directional,AMZN,2025-02-20,Trader032,T0013,2025-02-21,,Electronic,
+,Pending,ETF Trading,jscc,,1932.31,Pending,Credit Suisse,CA,CP0055,Institution,2025-06-29T17:24:38,CAD,,,DEAL00056709,,Market Making,,NYSE,,502.82,,INST007103,C FX Forward,FX Forward,True,US4361191882,2025-06-30T02:24:38,2029-09-24,5919239.35,,,P00056709,ETFTrading-4,4842.5233,,FX Forward,1222,5921674.48,2025-06-30,Unsettled,buy,completed,Event Driven,C,2025-06-29,Trader041,T0039,2025-06-30,,Electronic,
+,Partial,ETF Trading,dtcc,,10409.2,Confirmed,JP Morgan,HK,CP0023,Broker,2025-01-10T17:24:38,CHF,760892892,7052.23,DEAL00056710,,Flow Trading,,NYSE,,368.29,,INST005695,GOOGL Swap,Swap,True,US9458691078,2025-01-11T13:24:38,,7329756.16,7757.45,,P00056710,ETFTrading-1,1385.4798,,Swap,5290,7340533.65,2025-01-15,Pending,buy,cancelled,Market Making,GOOGL,2025-01-10,Trader043,T0043,2025-01-15,,Electronic,
+,Partial,Bond Trading,cme,,8268.33,Pending,Morgan Stanley,DE,CP0028,Institution,2025-02-12T17:24:38,AUD,806766432,,DEAL00056711,,Delta One,,NYSE,,90.04,,INST001789,MS Future,Future,True,US4495732869,2025-02-13T17:24:38,,5589131.78,,,P00056711,BondTrading-5,3407.4549,Wells Fargo,Future,1640,5597490.15,2025-02-15,Pending,buy,partial,Hedging,MS,2025-02-12,Trader043,T0002,2025-02-15,,Electronic,
+4542.38,Pending,Emerging Markets,jscc,,1497.08,Rejected,Mizuho,FR,CP0062,Institution,2024-12-06T17:24:38,CHF,,4546.75,DEAL00056712,,Electronic,4.88,NYSE,EXT26847761,73.86,,INST001018,MSFT Bond,Bond,False,US6408975202,2024-12-07T16:24:38,,843667.35,5001.43,PARENT002359,P00056712,EmergingMarkets-4,3298.2081,,Bond,255,845238.29,2024-12-10,Pending,sell,partial,Hedging,MSFT,2024-12-06,Trader008,T0035,2024-12-10,,Electronic,0.0727
+,Pending,FX Trading,jscc,,13906.12,Unconfirmed,Morgan Stanley,CH,CP0045,Institution,2025-08-02T17:24:38,CAD,489143937,,DEAL00056713,,Electronic,,NYSE,,539.96,,INST000184,SHEL FX Spot,FX Spot,False,US4473411078,2025-08-02T18:24:38,,7495731.63,,,P00056713,FXTrading-1,2262.3392,Mizuho,FX Spot,3313,7510177.71,2025-08-07,Pending,buy,cancelled,Arbitrage,SHEL,2025-08-02,Trader030,T0007,2025-08-07,,Electronic,
+,Pending,ETF Trading,lch,,9162.65,Pending,Bank of America,DE,CP0038,Institution,2025-07-12T17:24:38,EUR,664045341,,DEAL00056714,,Prop Trading,,NYSE,EXT69266117,526.01,,INST005223,BP ETF,ETF,True,US6812662341,2025-07-13T04:24:38,,9849460.74,,,P00056714,ETFTrading-2,1836.4633,,ETF,5363,9859149.4,2025-07-14,Unsettled,buy,pending,Arbitrage,BP,2025-07-12,Trader005,T0050,2025-07-14,,Voice,
+,Pending,Futures Trading,lch,,9203.16,Rejected,BNP Paribas,HK,CP0028,Institution,2025-06-23T17:24:38,JPY,999198872,,DEAL00056715,,Flow Trading,,NYSE,EXT97587158,170.7,,INST001933,JNJ FX Spot,FX Spot,True,US9729974727,2025-06-24T01:24:38,,7150366.51,,,P00056715,FuturesTrading-10,3829.7994,,FX Spot,1867,7159740.37,2025-06-26,Unsettled,buy,partial,Hedging,JNJ,2025-06-23,Trader032,T0002,2025-06-26,,Voice,
+8363.44,Allocated,ETF Trading,lch,,4433.77,Rejected,Bank of America,FR,CP0081,Broker,2025-02-28T17:24:38,USD,,2308.86,DEAL00056716,,Structured,13.59,NYSE,EXT97899672,35.98,,INST005923,TSLA Bond,Bond,False,,2025-03-01T08:24:38,,2558983.81,2539.75,PARENT004468,P00056716,ETFTrading-5,3977.2063,,Bond,643,2563453.56,2025-03-05,Pending,sell,completed,Market Making,TSLA,2025-02-28,Trader047,T0038,2025-03-05,,Electronic,0.0486
+,Unallocated,Structured Products,lch,,4629.66,Unconfirmed,UBS,FR,CP0030,Broker,2025-05-02T17:24:38,GBP,,,DEAL00056717,,Flow Trading,,NYSE,EXT93205595,98.64,,INST000318,XOM Future,Future,False,US7955611368,2025-05-03T16:24:38,,6413434.97,,,P00056717,StructuredProducts-7,4499.2221,BNP Paribas,Future,1425,6418163.27,2025-05-07,Settled,buy,partial,Directional,XOM,2025-05-02,Trader002,T0001,2025-05-07,,Electronic,
+,Partial,FX Trading,lch,,14425.65,Confirmed,Barclays,UK,CP0071,Institution,2025-02-12T17:24:38,CAD,468671712,,DEAL00056718,,Electronic,,NYSE,EXT17315676,281.58,,INST001047,MS Commodity,Commodity,False,,2025-02-13T07:24:38,2028-11-01,9181922.7,,PARENT006089,P00056718,FXTrading-6,4027.4993,Nomura,Commodity,2279,9196629.93,2025-02-15,Settled,sell,failed,Event Driven,MS,2025-02-12,Trader009,T0033,2025-02-15,,Electronic,
+,Partial,Equity Trading,jscc,,8487.3,Pending,Citigroup,UK,CP0017,Institution,2025-07-03T17:24:38,JPY,,,DEAL00056719,,Arbitrage,,NYSE,EXT86766661,403.14,,INST009899,TSLA CDS,CDS,True,US5949629319,2025-07-04T07:24:38,2027-12-16,9645759.94,,,P00056719,EquityTrading-4,4874.089,,CDS,1978,9654650.38,2025-07-08,Unsettled,sell,cancelled,Momentum,TSLA,2025-07-03,Trader006,T0023,2025-07-08,,Voice,
+,Partial,Emerging Markets,ice,Trade 56720 - Special handling required,2499.43,Pending,BNP Paribas,US,CP0075,Broker,2025-05-24T17:24:38,JPY,,,DEAL00056720,,Electronic,,NYSE,EXT10235237,38.9,,INST001641,UNH Equity,Equity,True,US9858649601,2025-05-25T11:24:38,,1416406.21,,,P00056720,EmergingMarkets-6,2810.5067,,Equity,503,1418944.54,2025-05-28,Settled,sell,cancelled,Mean Reversion,UNH,2025-05-24,Trader001,T0039,2025-05-28,,Voice,
+,Unallocated,Prime Brokerage,cme,,11657.57,Confirmed,Goldman Sachs,CA,CP0084,Broker,2025-04-19T17:24:38,JPY,466826642,,DEAL00056721,,Prop Trading,,NYSE,EXT77217032,502.7,,INST008241,XOM ETF,ETF,False,US7693534356,2025-04-19T20:24:38,2034-06-08,7067377.14,,,P00056721,PrimeBrokerage-9,862.3254,,ETF,8195,7079537.41,2025-04-24,Settled,sell,partial,Hedging,XOM,2025-04-19,Trader043,T0018,2025-04-24,,Voice,
+,Partial,Emerging Markets,cme,,2987.54,Confirmed,Mizuho,CA,CP0056,Institution,2024-10-21T17:24:38,GBP,,,DEAL00056722,,Delta One,,NYSE,EXT63768686,265.16,,INST004583,NVDA FX Forward,FX Forward,False,US9017251018,2024-10-22T09:24:38,,3343478.82,,,P00056722,EmergingMarkets-5,619.1416,,FX Forward,5400,3346731.52,2024-10-25,Unsettled,sell,cancelled,Event Driven,NVDA,2024-10-21,Trader001,T0019,2024-10-25,,Voice,
+6650.28,Pending,Bond Trading,eurex,,10719.4,Confirmed,HSBC,FR,CP0009,Broker,2025-04-18T17:24:38,GBP,,7704.8,DEAL00056723,,Prop Trading,12.91,NYSE,EXT87150658,306.6,,INST009248,C Bond,Bond,True,,2025-04-19T03:24:38,,9532463.3,8475.28,,P00056723,BondTrading-1,3317.9198,,Bond,2873,9543489.3,2025-04-20,Settled,buy,failed,Hedging,C,2025-04-18,Trader025,T0027,2025-04-20,,Voice,0.0817
+,Pending,FX Trading,cme,,6734.29,Confirmed,BNP Paribas,HK,CP0033,Institution,2025-01-17T17:24:38,GBP,328568109,,DEAL00056724,,Exotics,,NYSE,EXT29033033,498.92,,INST000846,JNJ FX Forward,FX Forward,False,US4681327617,2025-01-18T05:24:38,,5074828.35,,PARENT000513,P00056724,FXTrading-7,4580.1292,,FX Forward,1108,5082061.56,2025-01-21,Unsettled,sell,failed,Directional,JNJ,2025-01-17,Trader050,T0047,2025-01-21,,Electronic,
+,Partial,Bond Trading,lch,,2942.89,Confirmed,UBS,CH,CP0008,Institution,2025-03-27T17:24:38,CAD,414747773,,DEAL00056725,,Arbitrage,,NYSE,,770.21,,INST004624,MSFT Commodity,Commodity,True,,2025-03-28T12:24:38,,9931824.02,,,P00056725,BondTrading-6,2301.7747,,Commodity,4314,9935537.12,2025-03-29,Settled,buy,cancelled,Hedging,MSFT,2025-03-27,Trader045,T0019,2025-03-29,,Electronic,
+,Partial,Credit Trading,eurex,,175.06,Unconfirmed,Wells Fargo,US,CP0098,Broker,2025-01-22T17:24:38,AUD,693500582,,DEAL00056726,,Flow Trading,,NYSE,EXT81425709,39.1,,INST006315,JNJ ETF,ETF,True,US8357969590,2025-01-23T12:24:38,,757339.81,,,P00056726,CreditTrading-6,2072.1868,Credit Suisse,ETF,365,757553.97,2025-01-24,Unsettled,sell,completed,Hedging,JNJ,2025-01-22,Trader010,T0030,2025-01-24,,Electronic,
+,Pending,ETF Trading,jscc,,1895.69,Pending,Deutsche Bank,UK,CP0091,Institution,2025-08-07T17:24:38,JPY,,,DEAL00056727,,Electronic,,NYSE,,505.14,,INST001556,AAPL FX Spot,FX Spot,True,US7585867685,2025-08-08T01:24:38,2033-03-04,8298396.67,,,P00056727,ETFTrading-2,1957.3371,Credit Suisse,FX Spot,4239,8300797.5,2025-08-08,Settled,sell,failed,Arbitrage,AAPL,2025-08-07,Trader032,T0027,2025-08-08,,Voice,
+,Partial,Bond Trading,jscc,,760.94,Rejected,RBC Capital,CA,CP0030,Institution,2024-09-30T17:24:38,CHF,,,DEAL00056728,,Delta One,,NASDAQ,EXT55041770,92.05,,INST002471,HSBC ETF,ETF,True,US9140707338,2024-10-01T13:24:38,2027-08-14,1338680.27,,,P00056728,BondTrading-4,4705.5079,UBS,ETF,284,1339533.26,2024-10-04,Unsettled,buy,completed,Momentum,HSBC,2024-09-30,Trader014,T0019,2024-10-04,,Electronic,
+3858.62,Partial,Derivatives,dtcc,,8142.41,Rejected,Goldman Sachs,AU,CP0037,Institution,2024-10-06T17:24:38,CAD,,5414.19,DEAL00056729,,Electronic,13.7,NYSE,EXT95927547,216.77,,INST003997,JPM Bond,Bond,True,US2807715341,2024-10-07T16:24:38,,8593216.26,5955.61,,P00056729,Derivatives-9,4092.2859,BNP Paribas,Bond,2099,8601575.44,2024-10-11,Unsettled,buy,cancelled,Relative Value,JPM,2024-10-06,Trader044,T0019,2024-10-11,,Electronic,0.0371
+,Partial,ETF Trading,jscc,,15227.19,Pending,Deutsche Bank,CA,CP0006,Broker,2025-02-18T17:24:38,GBP,461276418,,DEAL00056730,,Flow Trading,,NYSE,EXT63475082,843.49,,INST006090,TTE Commodity,Commodity,True,,2025-02-19T05:24:38,,8488204.36,,,P00056730,ETFTrading-4,1200.8134,,Commodity,7068,8504275.04,2025-02-20,Failed,buy,partial,Hedging,TTE,2025-02-18,Trader039,T0038,2025-02-20,,Electronic,
+,Partial,Equity Trading,lch,,6247.64,Rejected,Barclays,UK,CP0002,Broker,2024-11-18T17:24:38,GBP,699021003,,DEAL00056731,,Prop Trading,,NYSE,EXT03608617,190.05,,INST005047,PFE Equity,Equity,True,US1469500815,2024-11-19T01:24:38,,4065071.19,,,P00056731,EquityTrading-6,2338.2525,,Equity,1738,4071508.88,2024-11-23,Failed,sell,cancelled,Hedging,PFE,2024-11-18,Trader006,T0004,2024-11-23,,Voice,
+,Pending,FX Trading,dtcc,Trade 56732 - Special handling required,4761.09,Unconfirmed,Goldman Sachs,US,CP0077,Institution,2025-02-07T17:24:38,JPY,392353670,,DEAL00056732,,Arbitrage,,NYSE,EXT39196069,144.15,,INST007695,BAC ETF,ETF,True,US6436529579,2025-02-08T02:24:38,,4134965.84,,,P00056732,FXTrading-2,3710.214,,ETF,1114,4139871.08,2025-02-08,Unsettled,sell,partial,Market Making,BAC,2025-02-07,Trader012,T0003,2025-02-08,,Voice,
+,Allocated,Derivatives,dtcc,,5204.95,Rejected,Bank of America,JP,CP0061,Institution,2025-05-27T17:24:38,EUR,,,DEAL00056733,,Arbitrage,,NYSE,EXT57029777,119.7,,INST004290,AMZN FX Forward,FX Forward,False,US2355454966,2025-05-28T00:24:38,,4881002.16,,PARENT003946,P00056733,Derivatives-5,3234.2698,RBC Capital,FX Forward,1509,4886326.81,2025-05-31,Failed,buy,pending,Momentum,AMZN,2025-05-27,Trader008,T0041,2025-05-31,,Electronic,
+,Partial,Derivatives,cme,,1319.63,Pending,Wells Fargo,UK,CP0070,Institution,2025-02-18T17:24:38,EUR,248226225,,DEAL00056734,,Arbitrage,,NYSE,,16.24,,INST007676,LLY FX Forward,FX Forward,True,,2025-02-19T06:24:38,,1028549.05,,,P00056734,Derivatives-7,3370.0026,,FX Forward,305,1029884.92,2025-02-19,Unsettled,buy,completed,Event Driven,LLY,2025-02-18,Trader002,T0020,2025-02-19,,Voice,
+,Unallocated,Structured Products,ice,,786.67,Confirmed,Bank of America,FR,CP0019,Broker,2024-08-31T17:24:38,USD,385313782,,DEAL00056735,,Exotics,,NYSE,,146.89,,INST006844,LLY Index,Index,False,,2024-09-01T06:24:38,,1615012.72,,,P00056735,StructuredProducts-4,2802.1167,,Index,576,1615946.28,2024-09-02,Settled,buy,cancelled,Mean Reversion,LLY,2024-08-31,Trader044,T0030,2024-09-02,,Electronic,
+,Partial,Structured Products,jscc,,3699.06,Unconfirmed,Barclays,DE,CP0002,Institution,2024-08-15T17:24:38,EUR,,,DEAL00056736,,Market Making,,NASDAQ,EXT96811355,387.41,,INST002793,GOOGL ETF,ETF,True,US5334348221,2024-08-16T02:24:38,2033-07-23,5040414.37,,,P00056736,StructuredProducts-2,1037.9545,,ETF,4856,5044500.84,2024-08-20,Settled,buy,pending,Hedging,GOOGL,2024-08-15,Trader025,T0018,2024-08-20,,Voice,
+,Partial,Derivatives,jscc,,986.28,Rejected,Credit Suisse,HK,CP0033,Broker,2024-12-13T17:24:38,GBP,,,DEAL00056737,,Electronic,,NYSE,EXT53270070,483.83,,INST005187,NVDA Index,Index,True,US2002075316,2024-12-14T16:24:38,,7185578.58,,PARENT004906,P00056737,Derivatives-9,3420.4349,,Index,2100,7187048.69,2024-12-18,Failed,buy,pending,Momentum,NVDA,2024-12-13,Trader027,T0005,2024-12-18,,Voice,
+,Allocated,Bond Trading,lch,,2964.32,Pending,Morgan Stanley,DE,CP0081,Broker,2025-03-06T17:24:38,USD,302780087,7411.12,DEAL00056738,,Market Making,,NASDAQ,,278.28,,INST008984,BAC Swap,Swap,True,US3848867139,2025-03-07T10:24:38,,5717364.12,8152.23,,P00056738,BondTrading-3,83.8136,,Swap,68215,5720606.72,2025-03-09,Failed,sell,partial,Mean Reversion,BAC,2025-03-06,Trader025,T0012,2025-03-09,,Voice,
+,Partial,Bond Trading,lch,,5079.47,Rejected,Morgan Stanley,DE,CP0065,Institution,2024-12-05T17:24:38,JPY,505973594,,DEAL00056739,,Market Making,,NYSE,EXT82096458,180.78,,INST004767,CVX Index,Index,True,US8911504957,2024-12-05T18:24:38,2033-02-13,4520300.77,,,P00056739,BondTrading-4,2349.9469,,Index,1923,4525561.02,2024-12-08,Failed,sell,cancelled,Hedging,CVX,2024-12-05,Trader003,T0013,2024-12-08,,Electronic,
+,Partial,Bond Trading,eurex,,2602.51,Pending,Nomura,CA,CP0066,Broker,2025-05-31T17:24:38,EUR,,,DEAL00056740,,Delta One,,NYSE,,502.67,,INST000070,AAPL FX Spot,FX Spot,True,US3568161190,2025-06-01T00:24:38,,6527058.21,,PARENT007766,P00056740,BondTrading-5,77.9991,,FX Spot,83681,6530163.39,2025-06-04,Failed,buy,partial,Market Making,AAPL,2025-05-31,Trader034,T0004,2025-06-04,,Electronic,
+,Partial,Equity Trading,ice,,7527.22,Confirmed,Goldman Sachs,AU,CP0010,Broker,2025-06-20T17:24:38,CHF,,,DEAL00056741,,Structured,,NASDAQ,EXT95001647,399.93,,INST005588,LLY FX Forward,FX Forward,True,US8928785727,2025-06-20T18:24:38,,5976116.86,,,P00056741,EquityTrading-2,4452.3287,,FX Forward,1342,5984044.01,2025-06-24,Settled,buy,failed,Relative Value,LLY,2025-06-20,Trader036,T0032,2025-06-24,,Electronic,
+,Unallocated,Futures Trading,jscc,,11476.29,Unconfirmed,Deutsche Bank,CH,CP0092,Institution,2025-06-24T17:24:38,AUD,,,DEAL00056742,,Prop Trading,,NYSE,EXT03884874,396.36,,INST005841,BP Future,Future,True,,2025-06-25T06:24:38,2026-03-21,6507023.86,,,P00056742,FuturesTrading-6,2014.5331,,Future,3230,6518896.51,2025-06-29,Pending,sell,failed,Relative Value,BP,2025-06-24,Trader023,T0027,2025-06-29,,Electronic,
+6494.21,Pending,Bond Trading,dtcc,,9522.93,Pending,Nomura,FR,CP0100,Broker,2024-09-10T17:24:38,EUR,,9983.33,DEAL00056743,,Delta One,29.92,NYSE,,729.84,,INST002178,JPM Bond,Bond,False,,2024-09-11T13:24:38,2029-07-17,9778221.9,10981.66,,P00056743,BondTrading-8,3848.5859,,Bond,2540,9788474.67,2024-09-15,Pending,sell,cancelled,Mean Reversion,JPM,2024-09-10,Trader010,T0020,2024-09-15,,Electronic,0.0947
+222.28,Allocated,Credit Trading,cme,Trade 56744 - Special handling required,12502.01,Pending,Bank of America,SG,CP0099,Institution,2024-10-15T17:24:38,USD,771600117,3798.83,DEAL00056744,,Structured,18.56,NYSE,EXT44965491,295.33,,INST001154,MS Bond,Bond,False,US7493132337,2024-10-16T16:24:38,,6882029.98,4178.71,,P00056744,CreditTrading-1,2199.3289,,Bond,3129,6894827.32,2024-10-18,Failed,buy,cancelled,Momentum,MS,2024-10-15,Trader012,T0024,2024-10-18,,Electronic,0.0493
+,Pending,Equity Trading,cme,,10084.16,Pending,Goldman Sachs,DE,CP0035,Broker,2025-05-06T17:24:38,JPY,,,DEAL00056745,,Electronic,,NYSE,EXT32501644,113.47,,INST008063,BAC ETF,ETF,True,US1384984889,2025-05-07T09:24:38,,6964667.33,,,P00056745,EquityTrading-10,2319.0051,Credit Suisse,ETF,3003,6974864.96,2025-05-07,Failed,sell,pending,Mean Reversion,BAC,2025-05-06,Trader035,T0039,2025-05-07,,Electronic,
+,Pending,Derivatives,ice,,2643.45,Unconfirmed,HSBC,FR,CP0021,Institution,2024-08-25T17:24:38,AUD,,5123.96,DEAL00056746,,Market Making,,NYSE,,215.84,,INST003570,JPM Swap,Swap,True,US7060780185,2024-08-26T12:24:38,2030-03-11,6146475.18,5636.36,PARENT005940,P00056746,Derivatives-5,3628.3927,,Swap,1693,6149334.47,2024-08-29,Unsettled,buy,partial,Momentum,JPM,2024-08-25,Trader041,T0015,2024-08-29,,Voice,
+,Allocated,FX Trading,lch,,15230.08,Confirmed,Deutsche Bank,SG,CP0093,Institution,2024-08-20T17:24:38,AUD,,,DEAL00056747,,Arbitrage,,NYSE,EXT20326166,610.16,,INST009998,MS Forward,Forward,True,US3127709523,2024-08-21T06:24:38,,8326034.47,,PARENT009643,P00056747,FXTrading-10,2517.0502,,Forward,3307,8341874.71,2024-08-25,Pending,buy,completed,Market Making,MS,2024-08-20,Trader015,T0016,2024-08-25,,Electronic,
+,Unallocated,Futures Trading,lch,,7556.84,Pending,Goldman Sachs,HK,CP0078,Institution,2024-09-23T17:24:38,AUD,272229639,,DEAL00056748,,Arbitrage,,NYSE,EXT29968130,330.96,,INST008062,META FX Forward,FX Forward,True,US2849569151,2024-09-23T20:24:38,,5576448.91,,PARENT008138,P00056748,FuturesTrading-1,3765.3158,Goldman Sachs,FX Forward,1481,5584336.71,2024-09-28,Settled,sell,completed,Arbitrage,META,2024-09-23,Trader007,T0008,2024-09-28,,Electronic,
+,Pending,Credit Trading,jscc,,3260.56,Pending,RBC Capital,UK,CP0064,Institution,2024-10-18T17:24:38,EUR,,,DEAL00056749,,Electronic,,NYSE,EXT26882276,238.47,,INST006788,UNH ETF,ETF,False,,2024-10-19T17:24:38,2030-04-03,2420988.04,,,P00056749,CreditTrading-5,4563.0264,,ETF,530,2424487.07,2024-10-19,Pending,sell,completed,Momentum,UNH,2024-10-18,Trader027,T0043,2024-10-19,,Electronic,
+,Pending,Derivatives,eurex,,429.48,Pending,Nomura,JP,CP0042,Institution,2025-05-31T17:24:38,AUD,570526009,,DEAL00056750,0.7722,Flow Trading,,NYSE,EXT01961362,76.69,0.086027,INST001115,WFC Option,Option,True,US7619110116,2025-06-01T15:24:38,2026-03-15,2192041.64,,,P00056750,Derivatives-3,1642.6546,,Option,1334,2192547.81,2025-06-04,Settled,sell,pending,Market Making,WFC,2025-05-31,Trader033,T0023,2025-06-04,22.7,Electronic,
+,Unallocated,Commodities,cme,,6904.37,Unconfirmed,Deutsche Bank,US,CP0064,Broker,2024-10-27T17:24:38,EUR,919824185,6214.11,DEAL00056751,,Prop Trading,,NYSE,,41.4,,INST001905,UNH Swap,Swap,True,US4643564881,2024-10-28T04:24:38,,3635781.73,6835.52,,P00056751,Commodities-3,302.2329,,Swap,12029,3642727.5,2024-10-30,Settled,sell,pending,Mean Reversion,UNH,2024-10-27,Trader026,T0002,2024-10-30,,Voice,
+,Partial,Commodities,ice,,4665.38,Confirmed,UBS,SG,CP0005,Institution,2025-01-28T17:24:38,CAD,576278150,,DEAL00056752,,Exotics,,NYSE,EXT30195130,327.32,,INST008839,MSFT Forward,Forward,True,US7638863873,2025-01-29T08:24:38,,7490848.53,,PARENT002206,P00056752,Commodities-8,1509.1132,,Forward,4963,7495841.23,2025-02-01,Unsettled,sell,partial,Momentum,MSFT,2025-01-28,Trader006,T0021,2025-02-01,,Voice,
+,Allocated,Derivatives,lch,,11154.76,Unconfirmed,Nomura,CH,CP0001,Broker,2024-09-26T17:24:38,EUR,597450344,,DEAL00056753,,Structured,,NYSE,EXT53195571,729.49,,INST005551,XOM CDS,CDS,True,,2024-09-26T22:24:38,,7501784.71,,PARENT008853,P00056753,Derivatives-3,555.0503,,CDS,13515,7513668.96,2024-09-29,Settled,buy,completed,Relative Value,XOM,2024-09-26,Trader033,T0009,2024-09-29,,Voice,
+3561.21,Allocated,Futures Trading,jscc,,3165.94,Confirmed,Barclays,AU,CP0066,Institution,2024-12-31T17:24:38,AUD,818195523,5130.45,DEAL00056754,,Structured,15.19,NYSE,EXT86832093,104.97,,INST004500,HSBC Bond,Bond,True,US2511198389,2024-12-31T23:24:38,,1892476.89,5643.49,,P00056754,FuturesTrading-2,3547.3367,,Bond,533,1895747.8,2025-01-03,Settled,sell,failed,Directional,HSBC,2024-12-31,Trader026,T0029,2025-01-03,,Voice,0.0276
+,Allocated,Credit Trading,dtcc,,2093.48,Unconfirmed,Bank of America,CA,CP0089,Institution,2024-10-03T17:24:38,CHF,,,DEAL00056755,0.3345,Arbitrage,,NASDAQ,EXT82387047,303.93,0.063835,INST007943,PFE Option,Option,False,US3602663491,2024-10-03T21:24:38,2028-06-19,6682088.29,,,P00056755,CreditTrading-1,1385.48,,Option,4822,6684485.7,2024-10-06,Unsettled,buy,failed,Directional,PFE,2024-10-03,Trader037,T0022,2024-10-06,99.22,Electronic,
+,Partial,Derivatives,eurex,Trade 56756 - Special handling required,2457.81,Confirmed,RBC Capital,JP,CP0005,Institution,2024-12-25T17:24:38,CHF,329791388,4286.28,DEAL00056756,,Structured,,NYSE,EXT62917702,124.0,,INST008365,GS Swap,Swap,False,,2024-12-26T04:24:38,2026-02-09,2177887.88,4714.91,,P00056756,Derivatives-10,2908.4037,BNP Paribas,Swap,748,2180469.69,2024-12-26,Pending,sell,failed,Momentum,GS,2024-12-25,Trader004,T0018,2024-12-26,,Voice,
+,Partial,Derivatives,lch,,499.58,Confirmed,Deutsche Bank,UK,CP0057,Institution,2024-11-10T17:24:38,AUD,831969175,,DEAL00056757,,Delta One,,NYSE,EXT92532614,15.21,,INST006212,BP FX Spot,FX Spot,True,US1851975309,2024-11-11T10:24:38,,465771.78,,,P00056757,Derivatives-2,906.5844,Jefferies,FX Spot,513,466286.57,2024-11-11,Unsettled,sell,cancelled,Arbitrage,BP,2024-11-10,Trader046,T0011,2024-11-11,,Voice,
+,Partial,Emerging Markets,jscc,,8470.81,Pending,Goldman Sachs,AU,CP0076,Institution,2025-08-09T17:24:38,GBP,,,DEAL00056758,,Structured,,NYSE,EXT94426815,260.61,,INST001701,TSLA FX Forward,FX Forward,True,US8768980190,2025-08-09T20:24:38,,7474474.24,,,P00056758,EmergingMarkets-6,2428.7567,,FX Forward,3077,7483205.66,2025-08-13,Settled,buy,partial,Arbitrage,TSLA,2025-08-09,Trader015,T0044,2025-08-13,,Electronic,
+,Pending,Equity Trading,eurex,,1043.82,Rejected,HSBC,JP,CP0077,Institution,2025-02-18T17:24:38,CHF,,,DEAL00056759,,Structured,,NYSE,EXT55732877,134.9,,INST003324,JPM FX Spot,FX Spot,True,US5118407666,2025-02-18T20:24:38,,1448406.01,,PARENT000242,P00056759,EquityTrading-10,169.6733,,FX Spot,8536,1449584.73,2025-02-22,Settled,buy,cancelled,Market Making,JPM,2025-02-18,Trader044,T0035,2025-02-22,,Voice,
+,Partial,Structured Products,ice,Trade 56760 - Special handling required,4916.82,Pending,Citigroup,CA,CP0027,Institution,2025-06-23T17:24:38,USD,609925017,6916.31,DEAL00056760,,Electronic,,NYSE,,404.25,,INST005631,GOOGL Swap,Swap,True,US1944754211,2025-06-24T10:24:38,2032-07-09,7236808.81,7607.94,,P00056760,StructuredProducts-9,3663.8473,,Swap,1975,7242129.88,2025-06-27,Settled,buy,cancelled,Hedging,GOOGL,2025-06-23,Trader019,T0009,2025-06-27,,Voice,
+,Unallocated,Futures Trading,lch,,15814.75,Confirmed,Wells Fargo,UK,CP0020,Institution,2025-07-11T17:24:38,GBP,178128310,,DEAL00056761,,Market Making,,NYSE,EXT60819669,604.62,,INST004440,HSBC Forward,Forward,True,US2492384344,2025-07-12T12:24:38,2033-10-09,9811933.73,,,P00056761,FuturesTrading-5,1146.6621,UBS,Forward,8556,9828353.1,2025-07-15,Failed,sell,failed,Momentum,HSBC,2025-07-11,Trader019,T0022,2025-07-15,,Electronic,
+,Partial,Commodities,lch,,17708.47,Rejected,Bank of America,UK,CP0002,Broker,2024-09-22T17:24:38,GBP,134351496,,DEAL00056762,,Prop Trading,,NYSE,EXT79855774,532.7,,INST006585,BAC Equity,Equity,True,,2024-09-22T22:24:38,,9839422.39,,,P00056762,Commodities-9,874.9974,Jefferies,Equity,11245,9857663.56,2024-09-24,Pending,sell,failed,Relative Value,BAC,2024-09-22,Trader024,T0028,2024-09-24,,Voice,
+,Unallocated,Emerging Markets,lch,,4872.92,Rejected,Wells Fargo,UK,CP0078,Broker,2025-04-03T17:24:38,JPY,224027509,,DEAL00056763,,Prop Trading,,NASDAQ,EXT80308684,239.65,,INST009121,AAPL Equity,Equity,True,US6476102458,2025-04-04T03:24:38,,4148820.9,,,P00056763,EmergingMarkets-8,3462.6678,Barclays,Equity,1198,4153933.47,2025-04-06,Pending,sell,completed,Event Driven,AAPL,2025-04-03,Trader047,T0006,2025-04-06,,Electronic,
+,Partial,Equity Trading,jscc,Trade 56764 - Special handling required,293.49,Confirmed,Nomura,HK,CP0022,Broker,2025-03-09T17:24:38,GBP,,,DEAL00056764,,Flow Trading,,NYSE,,115.75,,INST007280,NVDA CDS,CDS,True,US5313501659,2025-03-10T09:24:38,,1941085.35,,,P00056764,EquityTrading-5,2067.7533,Deutsche Bank,CDS,938,1941494.59,2025-03-11,Failed,buy,failed,Market Making,NVDA,2025-03-09,Trader041,T0033,2025-03-11,,Voice,
+,Partial,Emerging Markets,lch,,5855.29,Unconfirmed,HSBC,CH,CP0053,Institution,2024-09-16T17:24:38,GBP,995467067,,DEAL00056765,,Arbitrage,,NYSE,,153.53,,INST006090,GS Future,Future,True,US7985294428,2024-09-17T15:24:38,2029-04-06,4984675.51,,,P00056765,EmergingMarkets-7,3617.1012,,Future,1378,4990684.33,2024-09-21,Unsettled,buy,cancelled,Hedging,GS,2024-09-16,Trader046,T0029,2024-09-21,,Electronic,
+,Partial,Futures Trading,jscc,,2558.63,Rejected,HSBC,HK,CP0084,Institution,2024-09-17T17:24:38,JPY,,,DEAL00056766,,Electronic,,NYSE,EXT66504721,68.39,,INST004736,WFC Future,Future,True,US3437989835,2024-09-18T17:24:38,,2087262.8,,,P00056766,FuturesTrading-5,811.2932,,Future,2572,2089889.82,2024-09-22,Failed,buy,cancelled,Mean Reversion,WFC,2024-09-17,Trader044,T0039,2024-09-22,,Voice,
+,Partial,Credit Trading,cme,,1147.02,Confirmed,Barclays,FR,CP0087,Broker,2025-04-11T17:24:38,GBP,180569510,,DEAL00056767,,Delta One,,NYSE,EXT76596573,288.89,,INST002408,META Future,Future,True,US1912846780,2025-04-12T10:24:38,2027-01-25,7889902.13,,PARENT002018,P00056767,CreditTrading-8,676.9781,,Future,11654,7891338.04,2025-04-15,Settled,sell,pending,Hedging,META,2025-04-11,Trader034,T0021,2025-04-15,,Electronic,
+4405.86,Partial,Derivatives,dtcc,,12627.32,Confirmed,Nomura,DE,CP0050,Broker,2025-06-04T17:24:38,GBP,,7897.65,DEAL00056768,,Exotics,13.23,NYSE,,447.56,,INST003914,MSFT Bond,Bond,True,US5219958793,2025-06-04T18:24:38,,8324927.19,8687.42,PARENT004253,P00056768,Derivatives-5,1139.0443,,Bond,7308,8338002.07,2025-06-07,Settled,sell,completed,Momentum,MSFT,2025-06-04,Trader042,T0038,2025-06-07,,Voice,0.0302
+,Partial,Bond Trading,jscc,,1100.28,Pending,Mizuho,CA,CP0075,Institution,2024-11-19T17:24:38,CAD,,1148.47,DEAL00056769,,Delta One,,NYSE,,44.29,,INST009512,JPM Swap,Swap,True,US5154086893,2024-11-20T01:24:38,,1948204.45,1263.32,,P00056769,BondTrading-3,102.2971,,Swap,19044,1949349.02,2024-11-20,Failed,sell,cancelled,Arbitrage,JPM,2024-11-19,Trader041,T0006,2024-11-20,,Voice,
+,Allocated,ETF Trading,jscc,,8343.12,Unconfirmed,HSBC,UK,CP0048,Institution,2024-09-19T17:24:38,AUD,479006407,,DEAL00056770,,Flow Trading,,NYSE,EXT45054878,231.54,,INST001935,JPM ETF,ETF,False,,2024-09-20T17:24:38,,9957450.78,,,P00056770,ETFTrading-3,371.5178,Jefferies,ETF,26802,9966025.44,2024-09-23,Settled,buy,completed,Hedging,JPM,2024-09-19,Trader014,T0040,2024-09-23,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,11651.19,Confirmed,RBC Capital,JP,CP0092,Institution,2024-10-10T17:24:38,AUD,958371398,,DEAL00056771,,Arbitrage,,NYSE,EXT13591987,395.84,,INST000174,SHEL Equity,Equity,True,US9652254272,2024-10-11T14:24:38,,6130120.99,,,P00056771,EmergingMarkets-2,1940.25,,Equity,3159,6142168.02,2024-10-11,Settled,buy,cancelled,Mean Reversion,SHEL,2024-10-10,Trader040,T0023,2024-10-11,,Electronic,
+,Unallocated,Structured Products,cme,,17485.29,Rejected,JP Morgan,JP,CP0027,Institution,2025-01-25T17:24:38,JPY,509636662,2156.61,DEAL00056772,,Exotics,,NYSE,EXT14465825,407.36,,INST003135,AMZN Swap,Swap,True,US3097596744,2025-01-26T08:24:38,,9639006.9,2372.27,,P00056772,StructuredProducts-9,296.2045,,Swap,32541,9656899.55,2025-01-29,Unsettled,sell,partial,Hedging,AMZN,2025-01-25,Trader044,T0027,2025-01-29,,Electronic,
+,Allocated,Futures Trading,dtcc,,12688.49,Rejected,JP Morgan,CA,CP0076,Institution,2024-09-08T17:24:38,CHF,561782854,,DEAL00056773,-0.8253,Electronic,,NYSE,,634.11,0.070039,INST009812,META Option,Option,True,US4807675150,2024-09-09T03:24:38,,8102583.93,,,P00056773,FuturesTrading-1,3153.1254,Deutsche Bank,Option,2569,8115906.53,2024-09-09,Pending,sell,partial,Hedging,META,2024-09-08,Trader049,T0020,2024-09-09,39.29,Voice,
+,Pending,Commodities,jscc,Trade 56774 - Special handling required,8183.8,Unconfirmed,RBC Capital,HK,CP0031,Institution,2025-03-22T17:24:38,JPY,291568525,,DEAL00056774,,Market Making,,NYSE,EXT23865994,391.36,,INST009378,LLY Forward,Forward,True,US4102335508,2025-03-22T21:24:38,,4994775.22,,,P00056774,Commodities-9,4409.2094,BNP Paribas,Forward,1132,5003350.38,2025-03-27,Failed,sell,failed,Market Making,LLY,2025-03-22,Trader012,T0039,2025-03-27,,Electronic,
+,Unallocated,Equity Trading,ice,Trade 56775 - Special handling required,894.31,Pending,Citigroup,US,CP0020,Institution,2025-03-25T17:24:38,EUR,542341281,,DEAL00056775,,Market Making,,NASDAQ,,57.6,,INST002320,MS CDS,CDS,True,US5547330272,2025-03-26T12:24:38,,1350446.84,,,P00056775,EquityTrading-10,101.9467,,CDS,13246,1351398.75,2025-03-30,Settled,buy,failed,Market Making,MS,2025-03-25,Trader007,T0019,2025-03-30,,Voice,
+7012.03,Partial,ETF Trading,lch,,7838.36,Rejected,Credit Suisse,CH,CP0018,Institution,2025-08-10T17:24:38,GBP,295143227,7092.38,DEAL00056776,,Exotics,19.18,NYSE,EXT30482120,141.49,,INST005696,UNH Bond,Bond,True,US7846037849,2025-08-11T04:24:38,,5047730.46,7801.62,,P00056776,ETFTrading-5,4875.7484,,Bond,1035,5055710.31,2025-08-14,Failed,buy,pending,Hedging,UNH,2025-08-10,Trader033,T0008,2025-08-14,,Electronic,0.0883
+,Pending,Derivatives,dtcc,,3422.72,Pending,HSBC,FR,CP0066,Institution,2025-03-11T17:24:38,JPY,,,DEAL00056777,,Delta One,,NASDAQ,,643.7,,INST006433,UNH Forward,Forward,True,US1548846297,2025-03-12T00:24:38,,6903676.68,,,P00056777,Derivatives-2,3545.7934,,Forward,1947,6907743.1,2025-03-14,Failed,buy,pending,Hedging,UNH,2025-03-11,Trader002,T0038,2025-03-14,,Voice,
+,Pending,ETF Trading,cme,,10111.75,Rejected,Morgan Stanley,JP,CP0033,Broker,2024-10-03T17:24:38,AUD,184007662,,DEAL00056778,,Prop Trading,,NYSE,EXT16389582,517.65,,INST002543,NVDA Future,Future,True,US3830312752,2024-10-04T12:24:38,2026-01-30,7238911.52,,,P00056778,ETFTrading-8,2784.0124,,Future,2600,7249540.92,2024-10-05,Failed,sell,completed,Mean Reversion,NVDA,2024-10-03,Trader047,T0020,2024-10-05,,Voice,
+,Allocated,Credit Trading,ice,,7043.85,Confirmed,RBC Capital,SG,CP0019,Broker,2025-02-19T17:24:38,EUR,300286593,,DEAL00056779,,Arbitrage,,NASDAQ,EXT41480319,137.05,,INST009142,NVDA Equity,Equity,False,US5917634006,2025-02-20T10:24:38,,5818530.6,,,P00056779,CreditTrading-6,91.6258,,Equity,63503,5825711.5,2025-02-24,Settled,buy,pending,Event Driven,NVDA,2025-02-19,Trader035,T0046,2025-02-24,,Electronic,
+,Allocated,Emerging Markets,lch,,3321.88,Rejected,BNP Paribas,CA,CP0004,Broker,2025-06-14T17:24:38,CHF,,,DEAL00056780,,Electronic,,NASDAQ,,662.47,,INST003203,JPM Future,Future,True,US2397574202,2025-06-15T00:24:38,,6823377.42,,,P00056780,EmergingMarkets-8,4644.9206,,Future,1468,6827361.77,2025-06-17,Settled,sell,cancelled,Mean Reversion,JPM,2025-06-14,Trader045,T0036,2025-06-17,,Voice,
+,Allocated,Derivatives,eurex,,8187.42,Unconfirmed,HSBC,JP,CP0044,Institution,2025-04-26T17:24:38,EUR,314230468,,DEAL00056781,,Prop Trading,,NYSE,EXT04368296,799.04,,INST000101,XOM FX Spot,FX Spot,True,US7122395064,2025-04-27T05:24:38,,8889026.71,,,P00056781,Derivatives-1,2738.9555,,FX Spot,3245,8898013.17,2025-04-28,Failed,buy,cancelled,Hedging,XOM,2025-04-26,Trader002,T0026,2025-04-28,,Electronic,
+,Unallocated,Commodities,dtcc,,211.76,Pending,Credit Suisse,US,CP0022,Institution,2025-07-10T17:24:38,EUR,952804662,,DEAL00056782,,Exotics,,NYSE,EXT86300113,21.11,,INST006499,C Commodity,Commodity,True,US9295279196,2025-07-11T11:24:38,,755056.15,,PARENT001830,P00056782,Commodities-2,1198.1148,Wells Fargo,Commodity,630,755289.02,2025-07-11,Unsettled,buy,cancelled,Momentum,C,2025-07-10,Trader012,T0005,2025-07-11,,Voice,
+,Pending,ETF Trading,dtcc,,5459.86,Pending,Goldman Sachs,CA,CP0087,Institution,2025-01-16T17:24:38,JPY,,,DEAL00056783,,Electronic,,NYSE,EXT02101929,602.64,,INST004097,GS CDS,CDS,True,US3634297350,2025-01-16T21:24:38,,6244534.36,,,P00056783,ETFTrading-6,2001.0105,,CDS,3120,6250596.86,2025-01-20,Pending,buy,completed,Arbitrage,GS,2025-01-16,Trader026,T0008,2025-01-20,,Electronic,
+,Partial,Derivatives,jscc,,2575.63,Rejected,BNP Paribas,UK,CP0044,Institution,2025-06-25T17:24:38,CAD,557684121,,DEAL00056784,,Delta One,,NYSE,,73.15,,INST001872,TSLA Future,Future,True,US3401447054,2025-06-25T22:24:38,,3442790.79,,,P00056784,Derivatives-9,1026.5257,,Future,3353,3445439.57,2025-06-29,Failed,sell,completed,Arbitrage,TSLA,2025-06-25,Trader029,T0049,2025-06-29,,Voice,
+,Allocated,Credit Trading,eurex,,293.31,Pending,JP Morgan,FR,CP0054,Broker,2025-04-28T17:24:38,CAD,436798929,,DEAL00056785,,Delta One,,NYSE,EXT38081869,18.83,,INST000100,C FX Forward,FX Forward,True,,2025-04-29T15:24:38,,189573.03,,,P00056785,CreditTrading-3,2598.662,,FX Forward,72,189885.17,2025-04-29,Failed,buy,partial,Relative Value,C,2025-04-28,Trader013,T0009,2025-04-29,,Electronic,
+,Unallocated,Bond Trading,ice,,3679.5,Unconfirmed,Goldman Sachs,DE,CP0077,Broker,2025-01-07T17:24:38,AUD,658594680,,DEAL00056786,,Prop Trading,,NYSE,EXT71628817,243.37,,INST003475,C Forward,Forward,True,US1731793357,2025-01-07T23:24:38,,2774195.4,,PARENT000329,P00056786,BondTrading-5,4958.7479,,Forward,559,2778118.27,2025-01-08,Settled,sell,failed,Momentum,C,2025-01-07,Trader016,T0007,2025-01-08,,Electronic,
+5997.86,Pending,Structured Products,ice,,2008.31,Confirmed,Deutsche Bank,CH,CP0017,Institution,2025-02-05T17:24:38,CAD,,1437.82,DEAL00056787,,Delta One,25.15,NYSE,,589.88,,INST005916,JPM Bond,Bond,False,US5816792167,2025-02-06T12:24:38,,6339430.56,1581.6,,P00056787,StructuredProducts-8,2332.2894,Citigroup,Bond,2718,6342028.75,2025-02-08,Failed,sell,partial,Hedging,JPM,2025-02-05,Trader034,T0016,2025-02-08,,Voice,0.0887
+,Allocated,FX Trading,lch,Trade 56788 - Special handling required,1748.6,Confirmed,JP Morgan,AU,CP0074,Broker,2024-08-22T17:24:38,GBP,534291552,,DEAL00056788,,Flow Trading,,NYSE,EXT99590482,26.67,,INST000997,HSBC Equity,Equity,True,,2024-08-23T03:24:38,,1492646.62,,,P00056788,FXTrading-3,425.7377,Deutsche Bank,Equity,3506,1494421.89,2024-08-26,Pending,buy,cancelled,Relative Value,HSBC,2024-08-22,Trader011,T0009,2024-08-26,,Electronic,
+,Partial,Credit Trading,jscc,,5369.14,Pending,UBS,CA,CP0056,Institution,2024-11-12T17:24:38,EUR,816818180,,DEAL00056789,,Market Making,,NYSE,EXT85676533,291.26,,INST001000,JNJ Future,Future,True,US4907610612,2024-11-13T00:24:38,,4151959.72,,,P00056789,CreditTrading-2,2498.2555,,Future,1661,4157620.12,2024-11-14,Pending,buy,pending,Hedging,JNJ,2024-11-12,Trader035,T0017,2024-11-14,,Voice,
+,Allocated,Futures Trading,dtcc,,4896.15,Pending,RBC Capital,UK,CP0008,Institution,2025-06-09T17:24:38,USD,,,DEAL00056790,,Market Making,,NYSE,EXT25684441,683.4,,INST002099,META Index,Index,False,US6196802220,2025-06-10T16:24:38,,7503223.76,,,P00056790,FuturesTrading-8,4167.7643,Morgan Stanley,Index,1800,7508803.31,2025-06-11,Failed,buy,cancelled,Mean Reversion,META,2025-06-09,Trader015,T0023,2025-06-11,,Voice,
+,Allocated,ETF Trading,dtcc,,3841.43,Unconfirmed,Jefferies,CA,CP0077,Institution,2025-05-31T17:24:38,JPY,764623905,,DEAL00056791,,Prop Trading,,NASDAQ,,117.41,,INST004661,C CDS,CDS,True,US8656758587,2025-06-01T15:24:38,,3418489.92,,,P00056791,ETFTrading-1,3208.2938,,CDS,1065,3422448.76,2025-06-02,Unsettled,sell,failed,Arbitrage,C,2025-05-31,Trader002,T0049,2025-06-02,,Electronic,
+,Unallocated,Derivatives,lch,,10340.19,Unconfirmed,Barclays,CA,CP0078,Broker,2025-01-16T17:24:38,USD,849123422,,DEAL00056792,,Flow Trading,,NYSE,,413.79,,INST007261,JPM Equity,Equity,True,US4172578155,2025-01-17T12:24:38,,6012113.26,,PARENT000654,P00056792,Derivatives-4,2214.7535,Credit Suisse,Equity,2714,6022867.24,2025-01-20,Unsettled,sell,failed,Arbitrage,JPM,2025-01-16,Trader003,T0015,2025-01-20,,Electronic,
+,Allocated,ETF Trading,ice,,8049.23,Confirmed,Goldman Sachs,AU,CP0007,Institution,2025-01-26T17:24:38,CHF,666866262,,DEAL00056793,,Electronic,,NYSE,EXT08953821,396.93,,INST008473,C Index,Index,False,US3013326718,2025-01-27T06:24:38,2026-01-23,4539606.64,,,P00056793,ETFTrading-5,1683.617,,Index,2696,4548052.8,2025-01-31,Failed,buy,completed,Directional,C,2025-01-26,Trader022,T0026,2025-01-31,,Voice,
+,Partial,Bond Trading,jscc,,1193.55,Confirmed,RBC Capital,FR,CP0019,Institution,2025-06-23T17:24:38,AUD,,,DEAL00056794,,Delta One,,NYSE,EXT32179181,239.26,,INST005074,JPM FX Forward,FX Forward,False,US5849300285,2025-06-24T06:24:38,,4873463.95,,,P00056794,BondTrading-6,4158.083,Credit Suisse,FX Forward,1172,4874896.76,2025-06-28,Settled,buy,cancelled,Mean Reversion,JPM,2025-06-23,Trader047,T0043,2025-06-28,,Electronic,
+,Pending,Options Trading,cme,,53.32,Confirmed,Bank of America,DE,CP0034,Broker,2024-12-29T17:24:38,CHF,,,DEAL00056795,-0.8993,Flow Trading,,NYSE,,3.8,0.019636,INST002472,XOM Option,Option,False,,2024-12-29T22:24:38,2027-10-27,125643.36,,,P00056795,OptionsTrading-8,3692.4577,,Option,34,125700.48,2025-01-03,Failed,sell,cancelled,Momentum,XOM,2024-12-29,Trader005,T0027,2025-01-03,91.7,Electronic,
+989.75,Partial,FX Trading,dtcc,,2417.01,Unconfirmed,Nomura,CA,CP0053,Broker,2025-06-20T17:24:38,GBP,633605027,6107.83,DEAL00056796,,Structured,2.42,NASDAQ,EXT11552338,704.75,,INST008088,TSLA Bond,Bond,True,,2025-06-21T05:24:38,2031-09-09,9814348.09,6718.61,,P00056796,FXTrading-7,155.2105,,Bond,63232,9817469.85,2025-06-22,Settled,sell,completed,Directional,TSLA,2025-06-20,Trader017,T0031,2025-06-22,,Voice,0.0164
+,Unallocated,Bond Trading,ice,,2720.03,Rejected,Nomura,US,CP0053,Broker,2025-06-10T17:24:38,AUD,541058362,,DEAL00056797,,Electronic,,NYSE,EXT24544693,424.43,,INST006667,SHEL Commodity,Commodity,True,,2025-06-11T02:24:38,2033-08-04,4900775.79,,PARENT007339,P00056797,BondTrading-8,814.9052,,Commodity,6013,4903920.25,2025-06-11,Pending,sell,completed,Hedging,SHEL,2025-06-10,Trader020,T0005,2025-06-11,,Voice,
+,Allocated,Prime Brokerage,lch,Trade 56798 - Special handling required,5209.27,Rejected,Citigroup,JP,CP0012,Institution,2025-01-07T17:24:38,AUD,,,DEAL00056798,,Exotics,,NYSE,EXT86593706,209.72,,INST007128,JNJ Forward,Forward,True,,2025-01-08T15:24:38,,9322173.16,,,P00056798,PrimeBrokerage-10,1894.0416,,Forward,4921,9327592.15,2025-01-12,Settled,buy,cancelled,Relative Value,JNJ,2025-01-07,Trader036,T0005,2025-01-12,,Electronic,
+,Pending,Structured Products,ice,,18289.42,Confirmed,HSBC,UK,CP0068,Institution,2024-11-19T17:24:38,AUD,,4362.52,DEAL00056799,,Exotics,,NYSE,,107.53,,INST000160,HSBC Swap,Swap,True,US7018857468,2024-11-20T16:24:38,,9150931.0,4798.77,,P00056799,StructuredProducts-7,1040.6636,,Swap,8793,9169327.95,2024-11-23,Unsettled,buy,pending,Hedging,HSBC,2024-11-19,Trader004,T0017,2024-11-23,,Voice,
+,Pending,Bond Trading,ice,,16570.41,Unconfirmed,HSBC,CH,CP0051,Institution,2025-04-06T17:24:38,JPY,500848736,,DEAL00056800,,Flow Trading,,NYSE,EXT53716603,369.52,,INST000186,XOM CDS,CDS,True,US7894377035,2025-04-06T20:24:38,,9257352.96,,,P00056800,BondTrading-5,61.3961,,CDS,150780,9274292.89,2025-04-09,Unsettled,sell,cancelled,Momentum,XOM,2025-04-06,Trader045,T0001,2025-04-09,,Voice,
+,Allocated,Equity Trading,dtcc,,548.0,Rejected,Mizuho,US,CP0022,Institution,2025-01-09T17:24:38,USD,,,DEAL00056801,,Arbitrage,,NASDAQ,EXT26684777,12.57,,INST001860,PFE Forward,Forward,True,US7652687597,2025-01-10T05:24:38,2033-10-07,415366.49,,,P00056801,EquityTrading-1,4133.9269,,Forward,100,415927.06,2025-01-10,Failed,buy,cancelled,Momentum,PFE,2025-01-09,Trader037,T0010,2025-01-10,,Electronic,
+8808.63,Pending,Credit Trading,eurex,,10858.82,Confirmed,Credit Suisse,CH,CP0096,Broker,2025-03-22T17:24:38,CHF,332769411,9924.21,DEAL00056802,,Flow Trading,22.57,NYSE,EXT60747791,578.19,,INST000256,XOM Bond,Bond,True,US2288019635,2025-03-23T05:24:38,,5810286.97,10916.63,,P00056802,CreditTrading-5,4906.4171,,Bond,1184,5821723.98,2025-03-26,Unsettled,buy,pending,Arbitrage,XOM,2025-03-22,Trader043,T0027,2025-03-26,,Electronic,0.0734
+,Allocated,Equity Trading,ice,Trade 56803 - Special handling required,11296.44,Unconfirmed,Credit Suisse,JP,CP0075,Institution,2024-12-06T17:24:38,CHF,,,DEAL00056803,,Electronic,,NYSE,EXT33332966,277.68,,INST003720,GOOGL Future,Future,True,US8907405152,2024-12-06T23:24:38,,8083129.92,,PARENT003233,P00056803,EquityTrading-2,1254.8554,Morgan Stanley,Future,6441,8094704.04,2024-12-08,Failed,sell,failed,Directional,GOOGL,2024-12-06,Trader038,T0049,2024-12-08,,Electronic,
+,Allocated,FX Trading,lch,,1179.43,Rejected,Wells Fargo,US,CP0086,Institution,2025-07-17T17:24:38,CAD,,,DEAL00056804,,Market Making,,NYSE,,95.15,,INST007905,META Commodity,Commodity,True,US9682904013,2025-07-18T16:24:38,,1724774.54,,,P00056804,FXTrading-8,3709.6901,,Commodity,464,1726049.12,2025-07-19,Failed,sell,cancelled,Mean Reversion,META,2025-07-17,Trader006,T0020,2025-07-19,,Electronic,
+,Allocated,ETF Trading,dtcc,,611.1,Pending,Barclays,CH,CP0015,Institution,2024-12-02T17:24:38,CAD,915971166,,DEAL00056805,-0.8637,Delta One,,NYSE,EXT43268284,10.72,0.053515,INST009243,WFC Option,Option,False,US4167688341,2024-12-03T12:24:38,,508066.88,,,P00056805,ETFTrading-5,1519.2622,,Option,334,508688.7,2024-12-06,Pending,buy,cancelled,Mean Reversion,WFC,2024-12-02,Trader034,T0006,2024-12-06,19.35,Voice,
+,Pending,Options Trading,jscc,,1524.56,Confirmed,UBS,UK,CP0005,Institution,2024-09-27T17:24:38,EUR,,,DEAL00056806,,Flow Trading,,NYSE,,135.02,,INST009670,WFC Commodity,Commodity,True,US8926465372,2024-09-28T03:24:38,2027-05-09,2936213.44,,,P00056806,OptionsTrading-5,1343.436,,Commodity,2185,2937873.02,2024-10-01,Pending,sell,pending,Arbitrage,WFC,2024-09-27,Trader020,T0032,2024-10-01,,Voice,
+,Unallocated,Derivatives,cme,,992.71,Rejected,Citigroup,HK,CP0020,Broker,2024-12-17T17:24:38,CHF,722843361,,DEAL00056807,,Electronic,,NYSE,EXT13765718,7.77,,INST002340,MSFT Commodity,Commodity,True,US6178092232,2024-12-18T05:24:38,,667233.02,,,P00056807,Derivatives-4,4125.3643,,Commodity,161,668233.5,2024-12-20,Pending,buy,failed,Mean Reversion,MSFT,2024-12-17,Trader033,T0005,2024-12-20,,Voice,
+,Partial,FX Trading,ice,,591.81,Unconfirmed,Morgan Stanley,HK,CP0092,Institution,2025-02-17T17:24:38,GBP,159783867,,DEAL00056808,0.0537,Structured,,NYSE,EXT07586418,232.7,0.04337,INST009394,JNJ Option,Option,False,US1258464529,2025-02-18T04:24:38,,2342847.13,,,P00056808,FXTrading-3,2659.6051,,Option,880,2343671.64,2025-02-18,Unsettled,buy,cancelled,Relative Value,JNJ,2025-02-17,Trader020,T0016,2025-02-18,36.06,Electronic,
+,Partial,Prime Brokerage,ice,,8560.66,Confirmed,JP Morgan,UK,CP0006,Broker,2025-08-05T17:24:38,JPY,830131906,,DEAL00056809,,Prop Trading,,NYSE,EXT02344265,284.55,,INST008799,AAPL FX Spot,FX Spot,False,,2025-08-05T20:24:38,,6624042.91,,,P00056809,PrimeBrokerage-2,4171.0689,,FX Spot,1588,6632888.12,2025-08-09,Settled,sell,partial,Relative Value,AAPL,2025-08-05,Trader049,T0029,2025-08-09,,Electronic,
+,Allocated,Commodities,cme,,4794.15,Pending,Morgan Stanley,CH,CP0021,Broker,2025-02-08T17:24:38,JPY,574915137,,DEAL00056810,,Electronic,,NYSE,EXT33925182,337.97,,INST004266,BP ETF,ETF,False,,2025-02-09T07:24:38,,3550094.08,,,P00056810,Commodities-3,153.8838,,ETF,23069,3555226.2,2025-02-13,Unsettled,buy,partial,Mean Reversion,BP,2025-02-08,Trader018,T0025,2025-02-13,,Voice,
+,Unallocated,Commodities,lch,,6229.64,Confirmed,Deutsche Bank,UK,CP0015,Institution,2025-01-14T17:24:38,AUD,350605881,,DEAL00056811,,Electronic,,NYSE,EXT03935060,89.0,,INST005633,GOOGL CDS,CDS,True,US7549213630,2025-01-14T21:24:38,,4033291.76,,,P00056811,Commodities-2,2295.0282,,CDS,1757,4039610.4,2025-01-16,Failed,buy,completed,Relative Value,GOOGL,2025-01-14,Trader040,T0033,2025-01-16,,Voice,
+,Unallocated,Futures Trading,lch,,6190.51,Unconfirmed,Morgan Stanley,SG,CP0019,Institution,2024-08-19T17:24:38,JPY,310744350,9617.46,DEAL00056812,,Structured,,NYSE,EXT45838102,932.32,,INST006868,LLY Swap,Swap,True,US9609824986,2024-08-20T11:24:38,,9605643.84,10579.21,,P00056812,FuturesTrading-4,2453.3658,,Swap,3915,9612766.67,2024-08-20,Unsettled,buy,pending,Mean Reversion,LLY,2024-08-19,Trader013,T0005,2024-08-20,,Electronic,
+,Pending,Derivatives,ice,,6627.82,Pending,Barclays,CH,CP0019,Broker,2025-04-16T17:24:38,USD,298798448,,DEAL00056813,,Structured,,NYSE,,104.24,,INST000568,TTE Commodity,Commodity,False,US9556491890,2025-04-16T19:24:38,2030-03-06,3416760.26,,,P00056813,Derivatives-4,2516.4432,,Commodity,1357,3423492.32,2025-04-21,Unsettled,buy,cancelled,Market Making,TTE,2025-04-16,Trader016,T0021,2025-04-21,,Voice,
+,Pending,Credit Trading,cme,,3704.63,Rejected,Goldman Sachs,UK,CP0100,Broker,2025-03-06T17:24:38,AUD,,,DEAL00056814,,Flow Trading,,NYSE,EXT30459371,329.89,,INST009130,SHEL Index,Index,True,,2025-03-07T12:24:38,,3303459.21,,,P00056814,CreditTrading-6,139.5804,,Index,23667,3307493.73,2025-03-11,Settled,buy,pending,Market Making,SHEL,2025-03-06,Trader034,T0018,2025-03-11,,Electronic,
+,Partial,FX Trading,cme,,9696.79,Pending,HSBC,US,CP0012,Broker,2024-11-24T17:24:38,CHF,,,DEAL00056815,,Structured,,NYSE,EXT58125484,400.98,,INST001486,META Forward,Forward,False,,2024-11-25T17:24:38,,6342772.71,,,P00056815,FXTrading-2,785.1896,,Forward,8078,6352870.48,2024-11-27,Pending,sell,cancelled,Mean Reversion,META,2024-11-24,Trader015,T0050,2024-11-27,,Voice,
+,Pending,Commodities,eurex,,1329.84,Unconfirmed,Wells Fargo,HK,CP0096,Institution,2025-07-14T17:24:38,GBP,635781332,,DEAL00056816,-0.8799,Exotics,,NYSE,,191.37,0.019581,INST005516,UNH Option,Option,True,US7359579640,2025-07-15T02:24:38,,2183243.3,,,P00056816,Commodities-5,3136.0332,RBC Capital,Option,696,2184764.51,2025-07-19,Pending,buy,pending,Directional,UNH,2025-07-14,Trader003,T0039,2025-07-19,19.56,Voice,
+,Allocated,Credit Trading,eurex,,5180.19,Pending,Morgan Stanley,JP,CP0098,Broker,2024-11-24T17:24:38,EUR,,,DEAL00056817,,Flow Trading,,NYSE,EXT55829028,162.92,,INST000788,JNJ Future,Future,True,US6916056557,2024-11-24T22:24:38,,6422509.21,,PARENT005556,P00056817,CreditTrading-6,1493.8101,,Future,4299,6427852.32,2024-11-28,Settled,buy,pending,Mean Reversion,JNJ,2024-11-24,Trader001,T0010,2024-11-28,,Electronic,
+,Pending,Prime Brokerage,eurex,,9274.42,Unconfirmed,UBS,FR,CP0083,Institution,2025-02-27T17:24:38,CAD,,,DEAL00056818,0.3714,Market Making,,NYSE,EXT48675347,174.36,0.019953,INST008739,MRK Option,Option,True,US3620334769,2025-02-28T01:24:38,,5043992.77,,PARENT007903,P00056818,PrimeBrokerage-4,130.3148,,Option,38706,5053441.55,2025-03-01,Failed,sell,cancelled,Arbitrage,MRK,2025-02-27,Trader005,T0040,2025-03-01,84.69,Electronic,
+,Allocated,Bond Trading,dtcc,,1826.24,Pending,RBC Capital,UK,CP0031,Institution,2024-08-18T17:24:38,EUR,,,DEAL00056819,,Market Making,,NYSE,EXT07121573,261.18,,INST003440,UNH Equity,Equity,False,US9997008133,2024-08-19T07:24:38,,2944454.69,,,P00056819,BondTrading-6,2002.6836,,Equity,1470,2946542.11,2024-08-20,Unsettled,sell,cancelled,Directional,UNH,2024-08-18,Trader037,T0029,2024-08-20,,Voice,
+,Pending,FX Trading,lch,,6804.12,Confirmed,JP Morgan,JP,CP0084,Institution,2025-01-23T17:24:38,USD,139941785,,DEAL00056820,,Exotics,,NASDAQ,EXT10506740,349.22,,INST008675,CVX Future,Future,True,,2025-01-24T13:24:38,2033-08-20,4034301.47,,,P00056820,FXTrading-5,3540.8436,,Future,1139,4041454.81,2025-01-25,Failed,sell,completed,Directional,CVX,2025-01-23,Trader021,T0004,2025-01-25,,Voice,
+,Pending,Commodities,jscc,,5390.07,Confirmed,Nomura,HK,CP0016,Institution,2025-05-01T17:24:38,AUD,450347422,3615.14,DEAL00056821,,Market Making,,NYSE,EXT45348896,193.69,,INST002107,LLY Swap,Swap,True,US1027058147,2025-05-01T19:24:38,,3970942.79,3976.65,PARENT009279,P00056821,Commodities-10,3480.2364,Mizuho,Swap,1140,3976526.55,2025-05-05,Settled,buy,failed,Directional,LLY,2025-05-01,Trader020,T0006,2025-05-05,,Electronic,
+,Unallocated,Credit Trading,ice,,4775.3,Confirmed,BNP Paribas,CH,CP0007,Broker,2025-02-01T17:24:38,AUD,,,DEAL00056822,,Flow Trading,,NYSE,EXT45837831,453.69,,INST004664,SHEL FX Forward,FX Forward,True,US1857842892,2025-02-02T07:24:38,,5964482.39,,,P00056822,CreditTrading-8,3303.8001,RBC Capital,FX Forward,1805,5969711.38,2025-02-05,Unsettled,sell,cancelled,Market Making,SHEL,2025-02-01,Trader024,T0023,2025-02-05,,Electronic,
+,Allocated,Options Trading,eurex,,4000.95,Unconfirmed,BNP Paribas,FR,CP0011,Institution,2024-09-14T17:24:38,AUD,757852543,,DEAL00056823,,Electronic,,NYSE,EXT88109676,334.83,,INST003170,BAC Equity,Equity,True,US4734993653,2024-09-15T00:24:38,2031-01-04,8981469.9,,,P00056823,OptionsTrading-10,4661.1089,HSBC,Equity,1926,8985805.68,2024-09-17,Settled,sell,failed,Event Driven,BAC,2024-09-14,Trader008,T0016,2024-09-17,,Electronic,
+,Partial,ETF Trading,dtcc,,3478.4,Rejected,Barclays,US,CP0008,Institution,2025-01-16T17:24:38,CHF,,,DEAL00056824,,Flow Trading,,NYSE,,302.76,,INST002447,HSBC CDS,CDS,False,US9977456306,2025-01-17T04:24:38,,3378227.58,,,P00056824,ETFTrading-6,4397.8839,,CDS,768,3382008.74,2025-01-20,Settled,buy,completed,Relative Value,HSBC,2025-01-16,Trader041,T0026,2025-01-20,,Voice,
+,Unallocated,ETF Trading,dtcc,,7345.81,Pending,Wells Fargo,SG,CP0040,Broker,2024-12-21T17:24:38,CAD,684946059,,DEAL00056825,,Structured,,NYSE,EXT78789127,171.83,,INST006549,JPM Equity,Equity,False,,2024-12-22T10:24:38,2033-05-02,6735999.39,,PARENT008150,P00056825,ETFTrading-5,4327.3361,,Equity,1556,6743517.03,2024-12-25,Failed,sell,cancelled,Relative Value,JPM,2024-12-21,Trader044,T0025,2024-12-25,,Electronic,
+,Allocated,Futures Trading,jscc,Trade 56826 - Special handling required,6591.93,Confirmed,HSBC,AU,CP0002,Institution,2024-10-19T17:24:38,EUR,,,DEAL00056826,,Electronic,,NYSE,EXT29814008,121.43,,INST005953,TSLA Forward,Forward,True,US9833036759,2024-10-20T08:24:38,,4715864.25,,,P00056826,FuturesTrading-2,3013.9506,,Forward,1564,4722577.61,2024-10-23,Unsettled,buy,completed,Mean Reversion,TSLA,2024-10-19,Trader016,T0018,2024-10-23,,Electronic,
+,Pending,Prime Brokerage,eurex,,1919.96,Confirmed,Mizuho,AU,CP0030,Institution,2024-11-25T17:24:38,CAD,123410782,,DEAL00056827,,Electronic,,NYSE,EXT52733814,796.13,,INST005474,WFC ETF,ETF,True,,2024-11-25T22:24:38,,8409004.29,,,P00056827,PrimeBrokerage-3,2629.3227,,ETF,3198,8411720.38,2024-11-28,Pending,buy,partial,Arbitrage,WFC,2024-11-25,Trader011,T0016,2024-11-28,,Electronic,
+,Allocated,Emerging Markets,dtcc,,11316.01,Confirmed,Goldman Sachs,FR,CP0015,Broker,2025-06-21T17:24:38,USD,907390698,,DEAL00056828,,Electronic,,NYSE,,496.82,,INST006229,CVX ETF,ETF,True,,2025-06-22T17:24:38,,6670331.1,,,P00056828,EmergingMarkets-8,3061.8998,JP Morgan,ETF,2178,6682143.93,2025-06-26,Failed,sell,cancelled,Arbitrage,CVX,2025-06-21,Trader007,T0015,2025-06-26,,Voice,
+,Unallocated,Emerging Markets,jscc,,486.3,Confirmed,Jefferies,HK,CP0075,Institution,2025-08-03T17:24:38,CAD,,,DEAL00056829,,Delta One,,NYSE,EXT51517966,20.03,,INST004022,BP CDS,CDS,True,US6002346249,2025-08-04T09:24:38,2030-02-07,291677.38,,,P00056829,EmergingMarkets-4,2830.6425,,CDS,103,292183.71,2025-08-07,Unsettled,sell,failed,Arbitrage,BP,2025-08-03,Trader040,T0022,2025-08-07,,Electronic,
+,Partial,Futures Trading,ice,,986.39,Confirmed,HSBC,AU,CP0032,Institution,2025-08-10T17:24:38,JPY,,,DEAL00056830,,Structured,,NYSE,EXT75734793,26.65,,INST008376,HSBC Commodity,Commodity,False,,2025-08-11T08:24:38,,1521672.38,,,P00056830,FuturesTrading-7,75.9357,,Commodity,20038,1522685.42,2025-08-12,Unsettled,buy,cancelled,Market Making,HSBC,2025-08-10,Trader020,T0015,2025-08-12,,Electronic,
+,Allocated,Emerging Markets,cme,,6430.54,Unconfirmed,Nomura,JP,CP0089,Broker,2025-07-17T17:24:38,JPY,366960920,,DEAL00056831,,Exotics,,NYSE,,700.89,,INST001466,MS FX Spot,FX Spot,False,US5839977347,2025-07-17T21:24:38,,9265300.01,,PARENT001419,P00056831,EmergingMarkets-8,1712.5718,,FX Spot,5410,9272431.44,2025-07-18,Unsettled,buy,completed,Momentum,MS,2025-07-17,Trader018,T0010,2025-07-18,,Electronic,
+,Unallocated,Options Trading,lch,,3352.56,Confirmed,Morgan Stanley,CH,CP0073,Broker,2024-09-19T17:24:38,GBP,,,DEAL00056832,,Exotics,,NYSE,,163.53,,INST002827,MSFT Commodity,Commodity,True,,2024-09-19T22:24:38,2025-01-27,2813495.45,,,P00056832,OptionsTrading-4,2472.6834,Goldman Sachs,Commodity,1137,2817011.54,2024-09-23,Settled,buy,completed,Event Driven,MSFT,2024-09-19,Trader035,T0013,2024-09-23,,Electronic,
+4404.93,Partial,ETF Trading,jscc,,1030.08,Rejected,BNP Paribas,FR,CP0072,Institution,2025-04-03T17:24:38,JPY,864495504,9060.74,DEAL00056833,,Arbitrage,4.37,NYSE,EXT39177568,113.05,,INST006883,AMZN Bond,Bond,False,US8173260870,2025-04-04T01:24:38,,3036419.06,9966.81,,P00056833,ETFTrading-7,72.23,UBS,Bond,42038,3037562.19,2025-04-08,Unsettled,buy,failed,Momentum,AMZN,2025-04-03,Trader003,T0032,2025-04-08,,Electronic,0.0786
+,Partial,ETF Trading,ice,,15325.02,Rejected,Jefferies,AU,CP0038,Institution,2024-10-22T17:24:38,EUR,,,DEAL00056834,,Delta One,,NYSE,EXT62417945,887.66,,INST008571,UNH CDS,CDS,True,US8377850484,2024-10-23T12:24:38,,9563913.89,,,P00056834,ETFTrading-1,443.195,,CDS,21579,9580126.57,2024-10-26,Pending,sell,cancelled,Momentum,UNH,2024-10-22,Trader008,T0021,2024-10-26,,Voice,
+,Partial,Commodities,ice,,13923.08,Confirmed,Nomura,DE,CP0037,Institution,2025-03-14T17:24:38,EUR,779318972,,DEAL00056835,,Structured,,NYSE,,527.51,,INST006736,XOM Equity,Equity,True,US5393872450,2025-03-15T15:24:38,2026-06-18,9292523.51,,,P00056835,Commodities-4,1424.6193,,Equity,6522,9306974.1,2025-03-17,Settled,sell,completed,Directional,XOM,2025-03-14,Trader043,T0034,2025-03-17,,Voice,
+,Partial,FX Trading,eurex,,1437.06,Rejected,Jefferies,DE,CP0003,Institution,2025-05-13T17:24:38,GBP,971648975,,DEAL00056836,,Prop Trading,,NYSE,,91.11,,INST000352,TTE Forward,Forward,True,US3919531856,2025-05-14T06:24:38,,2213633.54,,,P00056836,FXTrading-10,2163.0978,,Forward,1023,2215161.71,2025-05-14,Pending,buy,completed,Hedging,TTE,2025-05-13,Trader005,T0019,2025-05-14,,Voice,
+,Unallocated,Futures Trading,ice,,2085.81,Rejected,Nomura,HK,CP0016,Broker,2025-05-05T17:24:38,GBP,779468371,,DEAL00056837,,Delta One,,NYSE,EXT32894319,590.45,,INST009219,UNH Commodity,Commodity,True,US9156460784,2025-05-05T22:24:38,,8941222.57,,,P00056837,FuturesTrading-5,2305.9756,Citigroup,Commodity,3877,8943898.83,2025-05-06,Settled,buy,cancelled,Market Making,UNH,2025-05-05,Trader012,T0034,2025-05-06,,Electronic,
+,Pending,Structured Products,lch,,1156.06,Unconfirmed,Barclays,AU,CP0007,Institution,2025-04-18T17:24:38,CHF,,,DEAL00056838,,Electronic,,NYSE,EXT10463007,555.4,,INST003899,PFE Commodity,Commodity,False,,2025-04-19T07:24:38,2031-07-18,8685276.24,,PARENT000041,P00056838,StructuredProducts-7,2825.2988,,Commodity,3074,8686987.7,2025-04-22,Failed,sell,failed,Momentum,PFE,2025-04-18,Trader041,T0014,2025-04-22,,Electronic,
+,Allocated,Derivatives,eurex,Trade 56839 - Special handling required,11482.89,Pending,Credit Suisse,UK,CP0075,Broker,2025-06-19T17:24:38,USD,881343942,,DEAL00056839,,Exotics,,NYSE,EXT30675351,507.05,,INST000529,LLY ETF,ETF,True,US7778317683,2025-06-20T05:24:38,2033-12-03,6008125.43,,,P00056839,Derivatives-3,2045.2334,Jefferies,ETF,2937,6020115.37,2025-06-24,Pending,buy,completed,Arbitrage,LLY,2025-06-19,Trader005,T0012,2025-06-24,,Electronic,
+9656.6,Partial,ETF Trading,lch,,6638.64,Confirmed,Wells Fargo,US,CP0040,Institution,2025-05-02T17:24:38,CAD,895522082,6499.88,DEAL00056840,,Market Making,7.77,NYSE,,138.22,,INST004398,XOM Bond,Bond,False,,2025-05-03T11:24:38,2027-11-19,5232605.99,7149.87,,P00056840,ETFTrading-9,224.0258,,Bond,23357,5239382.85,2025-05-03,Unsettled,buy,failed,Arbitrage,XOM,2025-05-02,Trader049,T0049,2025-05-03,,Voice,0.0644
+540.74,Unallocated,Commodities,eurex,,2380.15,Rejected,Credit Suisse,HK,CP0080,Broker,2024-10-31T17:24:38,GBP,,7995.73,DEAL00056841,,Prop Trading,5.18,NYSE,,82.09,,INST000848,MRK Bond,Bond,True,,2024-10-31T20:24:38,2033-05-29,1219511.19,8795.3,,P00056841,Commodities-1,1390.4446,,Bond,877,1221973.43,2024-11-02,Settled,buy,completed,Arbitrage,MRK,2024-10-31,Trader004,T0019,2024-11-02,,Electronic,0.0108
+,Unallocated,Commodities,ice,,6818.31,Confirmed,Barclays,SG,CP0097,Broker,2025-02-12T17:24:38,EUR,358758165,,DEAL00056842,0.0118,Prop Trading,,NASDAQ,EXT86152309,188.38,0.06284,INST004012,GS Option,Option,False,US4755455518,2025-02-13T15:24:38,,3944495.89,,,P00056842,Commodities-6,3111.7191,,Option,1267,3951502.58,2025-02-16,Settled,sell,completed,Directional,GS,2025-02-12,Trader036,T0028,2025-02-16,79.76,Electronic,
+,Allocated,ETF Trading,eurex,,3764.18,Pending,RBC Capital,CA,CP0093,Broker,2025-04-25T17:24:38,CHF,,,DEAL00056843,,Arbitrage,,NYSE,EXT42842875,580.47,,INST000846,MSFT CDS,CDS,True,US2661655836,2025-04-25T20:24:38,2029-01-07,7298773.07,,,P00056843,ETFTrading-7,2876.0647,,CDS,2537,7303117.72,2025-04-29,Unsettled,sell,completed,Mean Reversion,MSFT,2025-04-25,Trader027,T0039,2025-04-29,,Electronic,
+,Allocated,Commodities,dtcc,,9450.66,Pending,Deutsche Bank,FR,CP0075,Institution,2025-01-04T17:24:38,JPY,,,DEAL00056844,-0.1466,Exotics,,NASDAQ,EXT21120864,313.76,0.020857,INST001925,TSLA Option,Option,True,US8367288580,2025-01-04T21:24:38,2034-02-16,8148067.1,,,P00056844,Commodities-10,4547.7139,Bank of America,Option,1791,8157831.52,2025-01-08,Unsettled,buy,partial,Market Making,TSLA,2025-01-04,Trader001,T0002,2025-01-08,81.22,Voice,
+,Unallocated,Credit Trading,eurex,,753.42,Pending,Deutsche Bank,CH,CP0019,Institution,2025-06-09T17:24:38,USD,982006811,,DEAL00056845,,Prop Trading,,NASDAQ,EXT10409805,7.97,,INST009913,CVX CDS,CDS,True,US7942714644,2025-06-10T11:24:38,,738925.11,,,P00056845,CreditTrading-7,3973.1169,RBC Capital,CDS,185,739686.5,2025-06-11,Settled,buy,partial,Mean Reversion,CVX,2025-06-09,Trader002,T0039,2025-06-11,,Voice,
+,Unallocated,Commodities,lch,,10362.11,Unconfirmed,Mizuho,CA,CP0037,Institution,2025-08-09T17:24:38,EUR,,8724.22,DEAL00056846,,Electronic,,NYSE,EXT85484250,792.95,,INST007479,TTE Swap,Swap,True,US9193270899,2025-08-10T04:24:38,,8218301.84,9596.64,,P00056846,Commodities-2,2416.2264,Bank of America,Swap,3401,8229456.9,2025-08-10,Unsettled,sell,completed,Relative Value,TTE,2025-08-09,Trader024,T0007,2025-08-10,,Electronic,
+,Unallocated,Structured Products,lch,,15388.1,Pending,UBS,CH,CP0052,Institution,2025-05-18T17:24:38,JPY,557760658,,DEAL00056847,,Flow Trading,,NASDAQ,EXT69020614,336.82,,INST001301,WFC Forward,Forward,False,US9838051179,2025-05-19T14:24:38,,8386841.39,,,P00056847,StructuredProducts-1,3132.2956,,Forward,2677,8402566.31,2025-05-19,Failed,buy,cancelled,Arbitrage,WFC,2025-05-18,Trader011,T0039,2025-05-19,,Electronic,
+,Partial,Options Trading,eurex,,1074.32,Rejected,HSBC,SG,CP0032,Institution,2024-08-20T17:24:38,AUD,802051769,,DEAL00056848,0.7575,Delta One,,NASDAQ,EXT31689212,39.57,0.022788,INST007412,LLY Option,Option,True,US3525117904,2024-08-21T02:24:38,,1328373.07,,,P00056848,OptionsTrading-9,2697.287,,Option,492,1329486.96,2024-08-22,Failed,buy,failed,Event Driven,LLY,2024-08-20,Trader008,T0048,2024-08-22,19.78,Voice,
+,Partial,Emerging Markets,ice,,11883.7,Pending,HSBC,DE,CP0034,Broker,2025-05-13T17:24:38,USD,294764662,,DEAL00056849,,Exotics,,NYSE,EXT31463090,635.91,,INST000564,BP Equity,Equity,True,US5844618838,2025-05-14T00:24:38,2033-02-10,9779648.43,,,P00056849,EmergingMarkets-9,3079.2183,Goldman Sachs,Equity,3176,9792168.04,2025-05-14,Pending,sell,failed,Event Driven,BP,2025-05-13,Trader039,T0037,2025-05-14,,Electronic,
+,Unallocated,Futures Trading,dtcc,,8603.8,Pending,Mizuho,JP,CP0046,Institution,2024-11-22T17:24:38,CHF,,,DEAL00056850,,Market Making,,NYSE,EXT93360334,108.8,,INST000824,TSLA Forward,Forward,False,,2024-11-23T11:24:38,,7414457.27,,,P00056850,FuturesTrading-3,368.8355,,Forward,20102,7423169.87,2024-11-23,Unsettled,sell,completed,Hedging,TSLA,2024-11-22,Trader024,T0030,2024-11-23,,Voice,
+,Allocated,Derivatives,lch,,5081.78,Pending,JP Morgan,CA,CP0098,Broker,2025-07-25T17:24:38,USD,323602743,,DEAL00056851,,Market Making,,NYSE,EXT07869069,560.98,,INST000007,MS FX Spot,FX Spot,False,US8141009876,2025-07-25T19:24:38,,5739784.83,,,P00056851,Derivatives-10,2966.1942,,FX Spot,1935,5745427.59,2025-07-28,Settled,sell,completed,Directional,MS,2025-07-25,Trader036,T0034,2025-07-28,,Voice,
+,Pending,ETF Trading,cme,,3827.52,Rejected,Nomura,CH,CP0023,Institution,2025-03-23T17:24:38,JPY,918282738,,DEAL00056852,,Prop Trading,,NASDAQ,EXT42325277,74.67,,INST006973,META Index,Index,False,US4166406806,2025-03-23T19:24:38,,3950884.45,,,P00056852,ETFTrading-3,2783.0722,,Index,1419,3954786.64,2025-03-28,Unsettled,buy,completed,Mean Reversion,META,2025-03-23,Trader003,T0041,2025-03-28,,Voice,
+,Allocated,Futures Trading,ice,,4592.93,Pending,Jefferies,UK,CP0086,Institution,2024-11-28T17:24:38,CAD,,,DEAL00056853,,Arbitrage,,NYSE,EXT80688100,165.04,,INST006632,UNH CDS,CDS,True,US2794025544,2024-11-29T01:24:38,,4824778.71,,,P00056853,FuturesTrading-9,2491.0214,,CDS,1936,4829536.68,2024-12-03,Failed,sell,completed,Hedging,UNH,2024-11-28,Trader033,T0012,2024-12-03,,Voice,
+1338.99,Pending,Structured Products,ice,,1248.58,Rejected,Nomura,FR,CP0052,Institution,2025-02-17T17:24:38,CHF,690564471,7319.9,DEAL00056854,,Arbitrage,25.62,NYSE,EXT72739873,836.23,,INST006055,TTE Bond,Bond,True,US5340065394,2025-02-18T07:24:38,,9032531.41,8051.89,PARENT007432,P00056854,StructuredProducts-2,499.391,,Bond,18087,9034616.22,2025-02-18,Pending,sell,pending,Market Making,TTE,2025-02-17,Trader040,T0022,2025-02-18,,Electronic,0.037
+,Pending,Equity Trading,lch,,1615.57,Unconfirmed,BNP Paribas,UK,CP0012,Broker,2024-12-19T17:24:38,AUD,608622138,375.79,DEAL00056855,,Structured,,NYSE,,12.99,,INST005488,TTE Swap,Swap,True,,2024-12-19T21:24:38,2027-01-28,904198.07,413.37,,P00056855,EquityTrading-2,1806.8455,,Swap,500,905826.63,2024-12-20,Pending,sell,partial,Relative Value,TTE,2024-12-19,Trader039,T0042,2024-12-20,,Electronic,
+,Partial,Equity Trading,jscc,,8485.8,Pending,Nomura,HK,CP0060,Institution,2025-06-26T17:24:38,GBP,,,DEAL00056856,,Exotics,,NASDAQ,EXT99381146,321.22,,INST002102,AAPL FX Spot,FX Spot,True,US9727588098,2025-06-27T10:24:38,,6434216.12,,PARENT001842,P00056856,EquityTrading-5,4990.1931,,FX Spot,1289,6443023.14,2025-06-27,Settled,sell,pending,Relative Value,AAPL,2025-06-26,Trader005,T0017,2025-06-27,,Electronic,
+,Allocated,FX Trading,lch,,9479.72,Pending,Bank of America,JP,CP0035,Institution,2024-08-29T17:24:38,JPY,970212976,,DEAL00056857,-0.3736,Delta One,,NASDAQ,EXT40026030,172.32,0.035489,INST006999,AMZN Option,Option,True,US4317573738,2024-08-29T21:24:38,2027-12-05,6099914.65,,PARENT002218,P00056857,FXTrading-1,2870.7249,,Option,2124,6109566.69,2024-09-02,Failed,sell,failed,Arbitrage,AMZN,2024-08-29,Trader026,T0007,2024-09-02,76.15,Voice,
+,Partial,Structured Products,cme,,16396.51,Unconfirmed,UBS,DE,CP0005,Broker,2025-05-20T17:24:38,JPY,,,DEAL00056858,,Arbitrage,,NYSE,EXT68767654,684.69,,INST008738,NVDA Equity,Equity,True,US8143225799,2025-05-20T22:24:38,,9095814.97,,,P00056858,StructuredProducts-7,930.2017,Wells Fargo,Equity,9778,9112896.17,2025-05-22,Pending,sell,pending,Momentum,NVDA,2025-05-20,Trader036,T0040,2025-05-22,,Electronic,
+,Unallocated,Derivatives,lch,,3459.86,Unconfirmed,Deutsche Bank,US,CP0005,Institution,2025-05-12T17:24:38,EUR,671106560,,DEAL00056859,,Structured,,NYSE,,108.32,,INST001667,GOOGL Commodity,Commodity,True,US3588366802,2025-05-13T15:24:38,,5443830.18,,,P00056859,Derivatives-7,4497.8066,Goldman Sachs,Commodity,1210,5447398.36,2025-05-13,Unsettled,sell,failed,Arbitrage,GOOGL,2025-05-12,Trader002,T0022,2025-05-13,,Voice,
+,Pending,Emerging Markets,lch,,4576.49,Unconfirmed,Nomura,CA,CP0020,Institution,2025-03-15T17:24:38,CHF,943283894,,DEAL00056860,,Electronic,,NYSE,EXT23358680,283.74,,INST000188,BAC ETF,ETF,True,,2025-03-16T01:24:38,2027-10-23,4742416.15,,,P00056860,EmergingMarkets-2,4360.7864,Mizuho,ETF,1087,4747276.38,2025-03-17,Failed,sell,cancelled,Market Making,BAC,2025-03-15,Trader040,T0004,2025-03-17,,Voice,
+,Pending,FX Trading,jscc,,5534.17,Pending,RBC Capital,SG,CP0094,Institution,2025-07-09T17:24:38,USD,788284790,,DEAL00056861,,Prop Trading,,NYSE,EXT89682255,591.05,,INST004844,TSLA Index,Index,True,US4643316497,2025-07-09T20:24:38,,7004805.63,,,P00056861,FXTrading-8,4295.2812,Jefferies,Index,1630,7010930.85,2025-07-13,Pending,sell,cancelled,Mean Reversion,TSLA,2025-07-09,Trader030,T0021,2025-07-13,,Voice,
+,Pending,Prime Brokerage,cme,,2518.2,Rejected,Goldman Sachs,CH,CP0075,Broker,2025-03-20T17:24:38,GBP,968921889,,DEAL00056862,,Electronic,,NYSE,EXT52123935,80.7,,INST007551,MS Index,Index,False,US4276865175,2025-03-21T10:24:38,,2946250.69,,,P00056862,PrimeBrokerage-8,2310.2051,,Index,1275,2948849.59,2025-03-22,Settled,buy,pending,Relative Value,MS,2025-03-20,Trader013,T0020,2025-03-22,,Voice,
+,Partial,ETF Trading,ice,,4791.15,Confirmed,Nomura,AU,CP0058,Broker,2024-08-21T17:24:38,JPY,,,DEAL00056863,,Exotics,,NASDAQ,EXT31043832,376.1,,INST009000,NVDA FX Spot,FX Spot,False,US8574327230,2024-08-22T04:24:38,,4104820.19,,,P00056863,ETFTrading-2,3268.8602,Barclays,FX Spot,1255,4109987.44,2024-08-24,Settled,buy,failed,Arbitrage,NVDA,2024-08-21,Trader044,T0027,2024-08-24,,Electronic,
+,Unallocated,Equity Trading,lch,,210.01,Confirmed,Deutsche Bank,DE,CP0055,Institution,2025-04-27T17:24:38,JPY,694345906,1689.91,DEAL00056864,,Flow Trading,,NYSE,,8.09,,INST004923,MRK Swap,Swap,False,,2025-04-27T22:24:38,,126749.87,1858.9,,P00056864,EquityTrading-7,4962.1394,,Swap,25,126967.97,2025-05-01,Failed,sell,completed,Event Driven,MRK,2025-04-27,Trader009,T0042,2025-05-01,,Electronic,
+,Pending,Equity Trading,ice,,6119.56,Rejected,Bank of America,CA,CP0013,Institution,2025-06-19T17:24:38,GBP,791053117,,DEAL00056865,,Flow Trading,,NYSE,EXT68851556,399.24,,INST008849,UNH Commodity,Commodity,True,US7088752044,2025-06-19T20:24:38,2033-05-18,7359665.08,,,P00056865,EquityTrading-5,4300.6504,Nomura,Commodity,1711,7366183.88,2025-06-22,Settled,sell,pending,Arbitrage,UNH,2025-06-19,Trader046,T0003,2025-06-22,,Electronic,
+,Allocated,Equity Trading,jscc,,5940.18,Rejected,HSBC,DE,CP0093,Institution,2024-11-11T17:24:38,AUD,961944571,,DEAL00056866,-0.4799,Exotics,,NYSE,,895.28,0.079818,INST001771,MS Option,Option,True,,2024-11-12T05:24:38,2032-03-06,9417197.8,,,P00056866,EquityTrading-8,3892.4523,,Option,2419,9424033.26,2024-11-13,Settled,sell,cancelled,Market Making,MS,2024-11-11,Trader015,T0016,2024-11-13,74.21,Electronic,
+,Allocated,Derivatives,ice,,4555.42,Pending,UBS,FR,CP0017,Institution,2025-01-21T17:24:38,USD,,,DEAL00056867,,Prop Trading,,NYSE,EXT02367499,70.67,,INST008119,UNH CDS,CDS,True,US1253295369,2025-01-22T04:24:38,,3058946.84,,,P00056867,Derivatives-7,973.8003,Morgan Stanley,CDS,3141,3063572.93,2025-01-24,Settled,sell,completed,Event Driven,UNH,2025-01-21,Trader044,T0012,2025-01-24,,Voice,
+,Allocated,Credit Trading,jscc,,5992.28,Pending,UBS,JP,CP0072,Broker,2024-12-24T17:24:38,EUR,344290000,,DEAL00056868,,Electronic,,NYSE,,323.74,,INST009870,META FX Forward,FX Forward,True,US6168833120,2024-12-25T11:24:38,,3930287.17,,,P00056868,CreditTrading-8,1712.0868,,FX Forward,2295,3936603.19,2024-12-28,Pending,buy,partial,Market Making,META,2024-12-24,Trader015,T0031,2024-12-28,,Electronic,
+8811.23,Pending,ETF Trading,cme,,5403.64,Unconfirmed,Nomura,SG,CP0010,Institution,2025-03-27T17:24:38,AUD,,2356.95,DEAL00056869,,Market Making,5.26,NYSE,,509.89,,INST000138,WFC Bond,Bond,True,US7704808642,2025-03-28T10:24:38,,7204208.18,2592.64,,P00056869,ETFTrading-2,3443.0044,,Bond,2092,7210121.71,2025-04-01,Unsettled,sell,cancelled,Momentum,WFC,2025-03-27,Trader032,T0034,2025-04-01,,Voice,0.0733
+,Partial,Commodities,eurex,,6706.06,Unconfirmed,UBS,SG,CP0004,Institution,2024-12-15T17:24:38,CHF,643945741,,DEAL00056870,,Delta One,,NYSE,EXT48749180,75.99,,INST002013,CVX Index,Index,True,US9234380229,2024-12-16T11:24:38,2030-01-05,4480486.17,,,P00056870,Commodities-2,1357.0729,,Index,3301,4487268.22,2024-12-19,Failed,buy,cancelled,Momentum,CVX,2024-12-15,Trader002,T0027,2024-12-19,,Voice,
+,Partial,Futures Trading,ice,,3938.12,Rejected,JP Morgan,AU,CP0070,Broker,2025-06-22T17:24:38,JPY,,5156.11,DEAL00056871,,Arbitrage,,NYSE,EXT44871833,78.15,,INST007695,MRK Swap,Swap,False,US9431582539,2025-06-22T23:24:38,,2857634.58,5671.72,,P00056871,FuturesTrading-7,3530.8389,,Swap,809,2861650.85,2025-06-25,Settled,buy,cancelled,Relative Value,MRK,2025-06-22,Trader017,T0035,2025-06-25,,Electronic,
+,Partial,Derivatives,ice,,9561.45,Rejected,Mizuho,DE,CP0086,Institution,2025-02-07T17:24:38,JPY,483132803,,DEAL00056872,,Electronic,,NYSE,,605.65,,INST005186,NVDA Equity,Equity,True,US5080309869,2025-02-07T20:24:38,,7869409.8,,,P00056872,Derivatives-8,4179.0573,,Equity,1883,7879576.9,2025-02-11,Failed,buy,partial,Market Making,NVDA,2025-02-07,Trader011,T0014,2025-02-11,,Electronic,
+,Unallocated,Derivatives,lch,,5935.14,Rejected,BNP Paribas,JP,CP0088,Institution,2025-04-27T17:24:38,CHF,,,DEAL00056873,,Prop Trading,,NYSE,,255.73,,INST002351,PFE Forward,Forward,False,US6531692473,2025-04-28T06:24:38,,7468697.5,,,P00056873,Derivatives-4,3907.3042,,Forward,1911,7474888.37,2025-04-28,Unsettled,sell,cancelled,Market Making,PFE,2025-04-27,Trader025,T0033,2025-04-28,,Voice,
+,Allocated,Equity Trading,lch,,3759.85,Unconfirmed,BNP Paribas,CH,CP0047,Institution,2024-08-15T17:24:38,GBP,405438636,,DEAL00056874,,Prop Trading,,NASDAQ,EXT34019731,461.51,,INST000776,HSBC CDS,CDS,False,US9939047561,2024-08-15T22:24:38,,6189854.52,,,P00056874,EquityTrading-3,4192.1315,Mizuho,CDS,1476,6194075.88,2024-08-20,Unsettled,buy,cancelled,Momentum,HSBC,2024-08-15,Trader047,T0044,2024-08-20,,Voice,
+,Pending,Futures Trading,jscc,,8975.91,Unconfirmed,RBC Capital,FR,CP0023,Broker,2025-04-05T17:24:38,AUD,,,DEAL00056875,,Arbitrage,,NYSE,EXT54958035,584.69,,INST005725,JPM CDS,CDS,True,US6408715410,2025-04-05T19:24:38,2032-07-31,7952380.79,,,P00056875,FuturesTrading-5,2439.3233,,CDS,3260,7961941.39,2025-04-10,Failed,sell,completed,Arbitrage,JPM,2025-04-05,Trader022,T0044,2025-04-10,,Electronic,
+,Allocated,ETF Trading,cme,,2309.05,Pending,Morgan Stanley,SG,CP0042,Institution,2025-02-02T17:24:38,EUR,,,DEAL00056876,,Arbitrage,,NASDAQ,EXT84042854,668.53,,INST009379,META FX Spot,FX Spot,False,US2161166717,2025-02-03T03:24:38,,7355204.43,,PARENT005541,P00056876,ETFTrading-3,1727.0912,Morgan Stanley,FX Spot,4258,7358182.01,2025-02-04,Pending,sell,cancelled,Directional,META,2025-02-02,Trader006,T0025,2025-02-04,,Voice,
+,Unallocated,Equity Trading,jscc,Trade 56877 - Special handling required,7000.01,Pending,Jefferies,CA,CP0022,Institution,2024-10-18T17:24:38,CHF,758337743,,DEAL00056877,,Flow Trading,,NYSE,EXT07817243,469.51,,INST004767,GS Equity,Equity,True,US6352420588,2024-10-19T11:24:38,,5758275.42,,,P00056877,EquityTrading-7,4998.1376,RBC Capital,Equity,1152,5765744.94,2024-10-23,Settled,sell,completed,Arbitrage,GS,2024-10-18,Trader018,T0038,2024-10-23,,Voice,
+,Allocated,Structured Products,eurex,,110.52,Pending,Barclays,CA,CP0022,Broker,2025-02-04T17:24:38,CAD,803786532,,DEAL00056878,-0.0847,Market Making,,NASDAQ,EXT12615690,4.83,0.083123,INST008728,AMZN Option,Option,True,US1483109881,2025-02-04T23:24:38,,81156.62,,,P00056878,StructuredProducts-5,4270.6092,,Option,19,81271.97,2025-02-07,Failed,buy,pending,Relative Value,AMZN,2025-02-04,Trader030,T0014,2025-02-07,13.93,Voice,
+,Allocated,Structured Products,lch,,2324.85,Confirmed,Morgan Stanley,US,CP0022,Broker,2025-05-03T17:24:38,CAD,808535595,,DEAL00056879,,Exotics,,NYSE,,147.62,,INST008368,META ETF,ETF,False,US2402563042,2025-05-04T11:24:38,,1984326.78,,PARENT006781,P00056879,StructuredProducts-10,4957.5841,,ETF,400,1986799.25,2025-05-05,Failed,buy,cancelled,Market Making,META,2025-05-03,Trader027,T0036,2025-05-05,,Electronic,
+,Pending,Options Trading,lch,,115.74,Pending,Goldman Sachs,CA,CP0031,Institution,2025-05-27T17:24:38,EUR,799262125,,DEAL00056880,0.7777,Electronic,,NYSE,EXT66434911,10.34,0.08968,INST003994,BP Option,Option,True,US5979733931,2025-05-28T03:24:38,,156695.18,,,P00056880,OptionsTrading-6,3734.4552,UBS,Option,41,156821.26,2025-05-29,Pending,sell,cancelled,Mean Reversion,BP,2025-05-27,Trader034,T0006,2025-05-29,25.65,Voice,
+8057.8,Partial,Derivatives,ice,,7118.41,Rejected,HSBC,CH,CP0035,Institution,2024-08-27T17:24:38,EUR,669662605,4613.45,DEAL00056881,,Prop Trading,20.86,NYSE,EXT43388106,449.99,,INST004335,C Bond,Bond,True,,2024-08-28T15:24:38,,7774172.17,5074.8,,P00056881,Derivatives-2,872.2885,,Bond,8912,7781740.57,2024-08-28,Settled,sell,completed,Mean Reversion,C,2024-08-27,Trader046,T0016,2024-08-28,,Electronic,0.0176
+,Allocated,Commodities,jscc,,1748.81,Pending,RBC Capital,US,CP0029,Institution,2025-03-19T17:24:38,CAD,988508261,3694.0,DEAL00056882,,Prop Trading,,NYSE,EXT72377725,49.08,,INST000665,PFE Swap,Swap,True,,2025-03-20T03:24:38,2032-09-21,2271556.51,4063.4,,P00056882,Commodities-8,4062.2359,,Swap,559,2273354.4,2025-03-21,Settled,sell,cancelled,Market Making,PFE,2025-03-19,Trader032,T0005,2025-03-21,,Voice,
+8130.69,Partial,Credit Trading,cme,Trade 56883 - Special handling required,2051.77,Pending,RBC Capital,US,CP0027,Institution,2025-02-06T17:24:38,AUD,,5501.25,DEAL00056883,,Delta One,16.68,NYSE,EXT33369790,43.6,,INST000395,AMZN Bond,Bond,False,US4797492183,2025-02-07T05:24:38,,1203416.2,6051.38,,P00056883,CreditTrading-2,3557.6474,,Bond,338,1205511.57,2025-02-08,Settled,sell,partial,Hedging,AMZN,2025-02-06,Trader029,T0038,2025-02-08,,Voice,0.03
+,Pending,Options Trading,eurex,,821.32,Pending,Bank of America,FR,CP0009,Institution,2025-07-04T17:24:38,CHF,290439342,,DEAL00056884,,Electronic,,NYSE,,11.57,,INST004088,C Future,Future,True,US2001975876,2025-07-05T12:24:38,,459601.07,,PARENT008823,P00056884,OptionsTrading-9,848.0019,,Future,541,460433.96,2025-07-05,Settled,buy,pending,Relative Value,C,2025-07-04,Trader007,T0015,2025-07-05,,Voice,
+,Pending,Emerging Markets,cme,Trade 56885 - Special handling required,1113.07,Confirmed,JP Morgan,UK,CP0026,Broker,2025-03-25T17:24:38,GBP,,,DEAL00056885,,Electronic,,NYSE,EXT66372186,73.94,,INST009265,UNH ETF,ETF,True,US5768402888,2025-03-26T12:24:38,,1154387.28,,,P00056885,EmergingMarkets-4,512.7969,,ETF,2251,1155574.29,2025-03-30,Failed,sell,pending,Arbitrage,UNH,2025-03-25,Trader014,T0038,2025-03-30,,Voice,
+,Allocated,ETF Trading,lch,,7077.44,Rejected,Nomura,JP,CP0015,Institution,2025-05-03T17:24:38,CHF,,,DEAL00056886,,Flow Trading,,NYSE,EXT82312455,277.77,,INST000066,UNH Commodity,Commodity,True,US1346015620,2025-05-03T19:24:38,2032-09-22,3658721.16,,,P00056886,ETFTrading-3,3261.7039,,Commodity,1121,3666076.37,2025-05-08,Unsettled,sell,pending,Momentum,UNH,2025-05-03,Trader006,T0032,2025-05-08,,Electronic,
+6188.06,Pending,FX Trading,lch,,8492.7,Confirmed,Morgan Stanley,DE,CP0022,Institution,2025-06-04T17:24:38,AUD,,8727.61,DEAL00056887,,Exotics,7.15,NYSE,EXT29931896,99.38,,INST000116,BP Bond,Bond,True,US9348560175,2025-06-05T01:24:38,2025-07-26,5123507.19,9600.37,,P00056887,FXTrading-10,2967.7916,,Bond,1726,5132099.27,2025-06-06,Failed,buy,partial,Directional,BP,2025-06-04,Trader011,T0003,2025-06-06,,Electronic,0.0293
+,Allocated,Commodities,cme,,3902.85,Pending,Goldman Sachs,JP,CP0056,Institution,2025-03-22T17:24:38,GBP,511429129,,DEAL00056888,,Electronic,,NYSE,EXT76579516,281.09,,INST004819,GOOGL Forward,Forward,False,US3563383465,2025-03-23T12:24:38,,5888721.84,,,P00056888,Commodities-7,1372.3048,,Forward,4291,5892905.78,2025-03-23,Pending,sell,pending,Market Making,GOOGL,2025-03-22,Trader045,T0035,2025-03-23,,Electronic,
+,Unallocated,Structured Products,ice,Trade 56889 - Special handling required,632.98,Unconfirmed,Morgan Stanley,UK,CP0088,Broker,2024-11-24T17:24:38,AUD,,,DEAL00056889,,Prop Trading,,NASDAQ,EXT06611710,188.33,,INST003138,HSBC Equity,Equity,True,US6982926849,2024-11-25T00:24:38,,3673928.49,,,P00056889,StructuredProducts-1,2248.5918,,Equity,1633,3674749.8,2024-11-26,Pending,sell,cancelled,Arbitrage,HSBC,2024-11-24,Trader028,T0018,2024-11-26,,Voice,
+,Allocated,Derivatives,jscc,,2986.79,Pending,Credit Suisse,FR,CP0052,Broker,2024-08-25T17:24:38,CAD,,,DEAL00056890,,Exotics,,NASDAQ,EXT05037675,297.61,,INST002078,HSBC Commodity,Commodity,False,US5166062630,2024-08-26T11:24:38,,3888294.36,,,P00056890,Derivatives-3,2139.7418,Bank of America,Commodity,1817,3891578.76,2024-08-29,Pending,sell,pending,Arbitrage,HSBC,2024-08-25,Trader047,T0042,2024-08-29,,Voice,
+,Unallocated,Credit Trading,lch,,16149.7,Confirmed,Credit Suisse,SG,CP0032,Institution,2024-10-01T17:24:38,CAD,534781636,,DEAL00056891,0.6697,Market Making,,NASDAQ,,486.63,0.046915,INST001395,BAC Option,Option,True,US5821284453,2024-10-02T15:24:38,2033-11-16,8384133.09,,PARENT008434,P00056891,CreditTrading-2,4414.4679,,Option,1899,8400769.42,2024-10-06,Failed,sell,failed,Event Driven,BAC,2024-10-01,Trader005,T0011,2024-10-06,67.32,Voice,
+,Unallocated,Bond Trading,lch,,6589.15,Confirmed,UBS,CH,CP0061,Institution,2025-01-12T17:24:38,AUD,713424975,,DEAL00056892,-0.8788,Delta One,,NYSE,EXT35507401,633.36,0.014493,INST005024,MRK Option,Option,True,US7588197910,2025-01-13T03:24:38,,7973982.12,,,P00056892,BondTrading-10,280.4436,HSBC,Option,28433,7981204.63,2025-01-15,Settled,buy,pending,Arbitrage,MRK,2025-01-12,Trader028,T0006,2025-01-15,44.31,Voice,
+,Unallocated,Commodities,lch,,247.65,Pending,BNP Paribas,US,CP0064,Institution,2024-10-19T17:24:38,CHF,361408821,,DEAL00056893,,Prop Trading,,NASDAQ,EXT06542042,95.21,,INST006102,CVX Future,Future,False,US7987338269,2024-10-20T11:24:38,,2136680.59,,PARENT003468,P00056893,Commodities-1,4731.7603,,Future,451,2137023.45,2024-10-22,Failed,sell,partial,Mean Reversion,CVX,2024-10-19,Trader008,T0026,2024-10-22,,Voice,
+,Pending,Bond Trading,eurex,,3204.28,Unconfirmed,Wells Fargo,HK,CP0076,Institution,2025-04-01T17:24:38,AUD,863135969,,DEAL00056894,,Market Making,,NYSE,,320.97,,INST002028,GS Future,Future,False,US3858101473,2025-04-02T16:24:38,2031-09-22,4726202.74,,PARENT007142,P00056894,BondTrading-3,1589.1932,JP Morgan,Future,2973,4729727.99,2025-04-02,Failed,buy,cancelled,Hedging,GS,2025-04-01,Trader021,T0017,2025-04-02,,Electronic,
+,Partial,Derivatives,ice,Trade 56895 - Special handling required,2375.78,Rejected,Morgan Stanley,CA,CP0070,Institution,2024-09-03T17:24:38,USD,223788981,,DEAL00056895,,Prop Trading,,NYSE,EXT63935580,124.22,,INST009017,BP Index,Index,False,US2161946932,2024-09-04T16:24:38,,1747351.12,,,P00056895,Derivatives-8,4547.8887,,Index,384,1749851.12,2024-09-06,Pending,sell,pending,Directional,BP,2024-09-03,Trader002,T0046,2024-09-06,,Electronic,
+,Unallocated,Credit Trading,lch,,2334.58,Confirmed,JP Morgan,SG,CP0041,Broker,2025-03-14T17:24:38,CAD,,,DEAL00056896,,Exotics,,NYSE,EXT38014617,26.48,,INST006229,HSBC FX Forward,FX Forward,False,,2025-03-15T06:24:38,,1342025.82,,,P00056896,CreditTrading-4,4994.3731,Credit Suisse,FX Forward,268,1344386.88,2025-03-17,Settled,buy,partial,Event Driven,HSBC,2025-03-14,Trader023,T0039,2025-03-17,,Electronic,
+52.07,Pending,Derivatives,ice,,808.84,Pending,Deutsche Bank,FR,CP0076,Broker,2025-03-27T17:24:38,JPY,,8882.37,DEAL00056897,,Arbitrage,19.89,NYSE,EXT67305507,95.97,,INST008848,TTE Bond,Bond,False,US8833897197,2025-03-28T00:24:38,,4928621.47,9770.61,,P00056897,Derivatives-3,4176.311,,Bond,1180,4929526.28,2025-03-30,Unsettled,sell,cancelled,Mean Reversion,TTE,2025-03-27,Trader017,T0012,2025-03-30,,Voice,0.0264
+,Unallocated,Options Trading,dtcc,,3793.61,Confirmed,Barclays,HK,CP0025,Institution,2024-11-13T17:24:38,GBP,,,DEAL00056898,-0.1407,Flow Trading,,NYSE,EXT44781744,400.52,0.065591,INST004498,GS Option,Option,True,US3298501389,2024-11-14T16:24:38,,5570385.47,,,P00056898,OptionsTrading-1,3471.7891,,Option,1604,5574579.6,2024-11-16,Unsettled,sell,completed,Relative Value,GS,2024-11-13,Trader011,T0012,2024-11-16,58.19,Voice,
+,Partial,Structured Products,dtcc,Trade 56899 - Special handling required,377.41,Unconfirmed,Credit Suisse,HK,CP0072,Broker,2024-12-05T17:24:38,GBP,560748457,,DEAL00056899,,Flow Trading,,NYSE,,27.58,,INST009009,MRK Equity,Equity,False,US9536937700,2024-12-06T04:24:38,,401425.74,,,P00056899,StructuredProducts-7,852.9365,,Equity,470,401830.73,2024-12-08,Failed,buy,cancelled,Hedging,MRK,2024-12-05,Trader035,T0020,2024-12-08,,Electronic,
+,Unallocated,Prime Brokerage,lch,,11853.02,Unconfirmed,Citigroup,SG,CP0047,Institution,2024-12-26T17:24:38,USD,734664589,,DEAL00056900,,Flow Trading,,NYSE,EXT01918956,522.78,,INST008680,PFE CDS,CDS,True,US9101671614,2024-12-27T06:24:38,,6249344.24,,,P00056900,PrimeBrokerage-8,4035.7353,Morgan Stanley,CDS,1548,6261720.04,2024-12-29,Settled,sell,partial,Momentum,PFE,2024-12-26,Trader039,T0048,2024-12-29,,Electronic,
+,Partial,Credit Trading,eurex,,1073.08,Rejected,Goldman Sachs,FR,CP0078,Broker,2024-10-21T17:24:38,GBP,,9544.17,DEAL00056901,,Prop Trading,,NYSE,,541.61,,INST002535,JNJ Swap,Swap,False,,2024-10-22T03:24:38,,8678820.68,10498.59,,P00056901,CreditTrading-4,198.1354,,Swap,43802,8680435.37,2024-10-22,Settled,buy,completed,Mean Reversion,JNJ,2024-10-21,Trader024,T0003,2024-10-22,,Voice,
+,Unallocated,Derivatives,ice,,2689.69,Unconfirmed,Wells Fargo,CH,CP0052,Institution,2024-12-09T17:24:38,GBP,,,DEAL00056902,,Electronic,,NYSE,EXT18994174,138.65,,INST003767,PFE Commodity,Commodity,True,US3054293605,2024-12-10T11:24:38,,7159430.13,,,P00056902,Derivatives-1,2104.5743,Jefferies,Commodity,3401,7162258.47,2024-12-11,Failed,sell,cancelled,Relative Value,PFE,2024-12-09,Trader009,T0014,2024-12-11,,Voice,
+,Unallocated,Derivatives,jscc,,7413.66,Rejected,Citigroup,FR,CP0065,Broker,2025-01-07T17:24:38,GBP,,,DEAL00056903,,Electronic,,NYSE,EXT77511527,773.27,,INST002114,UNH Index,Index,True,US8191457688,2025-01-07T22:24:38,,8089549.07,,,P00056903,Derivatives-5,2234.9651,,Index,3619,8097736.0,2025-01-09,Unsettled,sell,completed,Event Driven,UNH,2025-01-07,Trader046,T0014,2025-01-09,,Electronic,
+,Pending,FX Trading,jscc,,5081.44,Unconfirmed,BNP Paribas,CH,CP0049,Institution,2024-12-21T17:24:38,JPY,232661909,,DEAL00056904,,Market Making,,NYSE,EXT51944258,182.94,,INST004887,GS Equity,Equity,True,US1503406663,2024-12-22T07:24:38,2025-10-10,8170274.23,,,P00056904,FXTrading-3,4299.9952,,Equity,1900,8175538.61,2024-12-24,Settled,sell,completed,Mean Reversion,GS,2024-12-21,Trader006,T0037,2024-12-24,,Electronic,
+6931.82,Unallocated,Derivatives,cme,,15376.25,Rejected,JP Morgan,US,CP0081,Institution,2025-07-24T17:24:38,JPY,598672176,5491.76,DEAL00056905,,Flow Trading,21.67,NYSE,EXT61668695,652.22,,INST004136,JNJ Bond,Bond,True,,2025-07-25T03:24:38,,9167598.66,6040.94,,P00056905,Derivatives-8,4411.5088,,Bond,2078,9183627.13,2025-07-29,Failed,buy,cancelled,Mean Reversion,JNJ,2025-07-24,Trader019,T0020,2025-07-29,,Voice,0.0297
+,Pending,Prime Brokerage,jscc,Trade 56906 - Special handling required,6876.59,Confirmed,Mizuho,UK,CP0022,Institution,2025-03-03T17:24:38,CHF,208539764,,DEAL00056906,,Arbitrage,,NYSE,,156.22,,INST003723,MSFT Forward,Forward,True,US1267377671,2025-03-03T19:24:38,,6227612.44,,,P00056906,PrimeBrokerage-2,3481.5474,,Forward,1788,6234645.25,2025-03-04,Unsettled,buy,completed,Relative Value,MSFT,2025-03-03,Trader048,T0033,2025-03-04,,Voice,
+,Unallocated,Options Trading,ice,,8193.63,Unconfirmed,Barclays,CH,CP0016,Institution,2024-11-10T17:24:38,CAD,,,DEAL00056907,,Delta One,,NYSE,EXT33107325,852.25,,INST007290,GOOGL FX Forward,FX Forward,False,US9411629858,2024-11-10T19:24:38,,9149756.98,,,P00056907,OptionsTrading-7,2149.093,JP Morgan,FX Forward,4257,9158802.86,2024-11-13,Unsettled,sell,completed,Relative Value,GOOGL,2024-11-10,Trader034,T0032,2024-11-13,,Voice,
+,Pending,Commodities,ice,,2754.35,Unconfirmed,Jefferies,UK,CP0064,Institution,2024-08-22T17:24:38,GBP,157332314,,DEAL00056908,,Structured,,NASDAQ,EXT01109403,89.64,,INST000792,MSFT Index,Index,True,US2418773140,2024-08-23T10:24:38,,3379397.51,,,P00056908,Commodities-1,4964.1185,,Index,680,3382241.5,2024-08-27,Unsettled,buy,failed,Directional,MSFT,2024-08-22,Trader046,T0035,2024-08-27,,Electronic,
+,Unallocated,Options Trading,ice,,3390.05,Unconfirmed,RBC Capital,FR,CP0086,Broker,2024-08-16T17:24:38,USD,,,DEAL00056909,,Exotics,,NYSE,,389.55,,INST000013,AMZN FX Forward,FX Forward,True,US3004802130,2024-08-17T02:24:38,2025-03-10,6446281.04,,,P00056909,OptionsTrading-7,53.662,,FX Forward,120127,6450060.64,2024-08-21,Settled,sell,cancelled,Directional,AMZN,2024-08-16,Trader048,T0049,2024-08-21,,Voice,
+,Allocated,Derivatives,ice,,10878.18,Confirmed,JP Morgan,CH,CP0094,Institution,2024-12-18T17:24:38,JPY,,,DEAL00056910,,Market Making,,NASDAQ,EXT41447104,202.67,,INST000396,PFE Future,Future,True,US1185238386,2024-12-18T20:24:38,,7415746.03,,,P00056910,Derivatives-9,2658.413,Morgan Stanley,Future,2789,7426826.88,2024-12-20,Pending,buy,failed,Arbitrage,PFE,2024-12-18,Trader034,T0031,2024-12-20,,Electronic,
+,Unallocated,Structured Products,dtcc,Trade 56911 - Special handling required,1639.19,Unconfirmed,Wells Fargo,JP,CP0081,Broker,2025-02-17T17:24:38,CAD,,,DEAL00056911,,Prop Trading,,NYSE,,236.12,,INST000860,LLY Forward,Forward,True,US4638982384,2025-02-18T00:24:38,,3598582.9,,,P00056911,StructuredProducts-8,376.0647,HSBC,Forward,9569,3600458.21,2025-02-22,Failed,sell,failed,Arbitrage,LLY,2025-02-17,Trader043,T0024,2025-02-22,,Electronic,
+4397.39,Pending,Bond Trading,lch,,1271.03,Pending,Credit Suisse,FR,CP0017,Institution,2025-02-04T17:24:38,JPY,,552.75,DEAL00056912,,Arbitrage,3.61,NYSE,EXT61023506,193.49,,INST005913,CVX Bond,Bond,True,US4802361892,2025-02-05T09:24:38,,3953308.9,608.03,,P00056912,BondTrading-7,3921.5932,,Bond,1008,3954773.42,2025-02-09,Settled,sell,completed,Momentum,CVX,2025-02-04,Trader031,T0032,2025-02-09,,Voice,0.0758
+,Partial,FX Trading,jscc,,718.94,Confirmed,HSBC,UK,CP0086,Broker,2025-07-04T17:24:38,GBP,870680037,,DEAL00056913,,Structured,,NYSE,EXT66798898,68.95,,INST004708,GS ETF,ETF,True,,2025-07-05T06:24:38,,2379062.36,,,P00056913,FXTrading-9,3188.2673,,ETF,746,2379850.25,2025-07-08,Pending,buy,pending,Market Making,GS,2025-07-04,Trader043,T0026,2025-07-08,,Electronic,
+,Unallocated,Options Trading,cme,,3823.86,Confirmed,Citigroup,SG,CP0031,Institution,2024-09-08T17:24:38,CAD,,,DEAL00056914,,Prop Trading,,NYSE,EXT38062305,276.18,,INST003052,META CDS,CDS,True,US4429025793,2024-09-09T13:24:38,,3154333.95,,,P00056914,OptionsTrading-6,4387.6312,,CDS,718,3158433.99,2024-09-09,Unsettled,sell,cancelled,Directional,META,2024-09-08,Trader036,T0026,2024-09-09,,Voice,
+4003.68,Allocated,Structured Products,lch,,724.93,Pending,Bank of America,HK,CP0098,Institution,2025-07-14T17:24:38,USD,,803.96,DEAL00056915,,Electronic,28.44,NASDAQ,,19.57,,INST001523,PFE Bond,Bond,True,,2025-07-14T20:24:38,,1924678.69,884.36,,P00056915,StructuredProducts-8,4240.01,HSBC,Bond,453,1925423.19,2025-07-18,Unsettled,buy,pending,Event Driven,PFE,2025-07-14,Trader016,T0009,2025-07-18,,Electronic,0.0992
+,Unallocated,Futures Trading,cme,,9852.19,Unconfirmed,Mizuho,UK,CP0068,Institution,2024-09-24T17:24:38,EUR,176875390,,DEAL00056916,,Prop Trading,,NYSE,,90.72,,INST001642,UNH FX Forward,FX Forward,True,US8142201145,2024-09-25T00:24:38,,6299198.23,,PARENT006829,P00056916,FuturesTrading-9,3204.0641,,FX Forward,1966,6309141.14,2024-09-29,Settled,sell,cancelled,Relative Value,UNH,2024-09-24,Trader008,T0024,2024-09-29,,Voice,
+6944.4,Pending,ETF Trading,cme,,7462.86,Rejected,RBC Capital,CH,CP0077,Institution,2025-04-18T17:24:38,JPY,344967344,3097.68,DEAL00056917,,Prop Trading,13.39,NYSE,EXT14997568,366.3,,INST000105,LLY Bond,Bond,True,US5276904003,2025-04-19T01:24:38,2026-09-06,4958113.3,3407.45,,P00056917,ETFTrading-6,2880.9688,Nomura,Bond,1720,4965942.46,2025-04-23,Unsettled,sell,pending,Market Making,LLY,2025-04-18,Trader040,T0039,2025-04-23,,Voice,0.037
+,Allocated,FX Trading,lch,,6667.1,Pending,Jefferies,FR,CP0019,Broker,2025-04-02T17:24:38,USD,585030564,,DEAL00056918,,Arbitrage,,NASDAQ,EXT05910172,885.83,,INST001826,JNJ FX Spot,FX Spot,True,US7888812949,2025-04-03T17:24:38,,9577282.42,,,P00056918,FXTrading-3,2027.6818,UBS,FX Spot,4723,9584835.35,2025-04-03,Unsettled,sell,cancelled,Relative Value,JNJ,2025-04-02,Trader016,T0004,2025-04-03,,Voice,
+,Allocated,Equity Trading,eurex,,11249.31,Rejected,Jefferies,SG,CP0078,Broker,2025-06-27T17:24:38,GBP,849464246,,DEAL00056919,0.4629,Flow Trading,,NYSE,EXT97365381,135.8,0.058172,INST005714,SHEL Option,Option,True,US7567647489,2025-06-28T15:24:38,,9472808.1,,,P00056919,EquityTrading-10,3588.6106,,Option,2639,9484193.21,2025-06-29,Pending,buy,failed,Relative Value,SHEL,2025-06-27,Trader038,T0041,2025-06-29,88.91,Voice,
+,Partial,Equity Trading,dtcc,,6067.42,Unconfirmed,Jefferies,HK,CP0098,Broker,2025-04-15T17:24:38,EUR,,,DEAL00056920,,Market Making,,NYSE,EXT59394757,79.97,,INST002557,AAPL Commodity,Commodity,False,,2025-04-16T12:24:38,2026-06-21,5478664.78,,,P00056920,EquityTrading-7,4789.4964,,Commodity,1143,5484812.17,2025-04-19,Failed,sell,partial,Mean Reversion,AAPL,2025-04-15,Trader011,T0002,2025-04-19,,Voice,
+,Partial,ETF Trading,ice,,5803.97,Pending,Citigroup,DE,CP0095,Institution,2025-07-07T17:24:38,AUD,,,DEAL00056921,,Market Making,,NYSE,,190.21,,INST004782,MS CDS,CDS,True,US2747428086,2025-07-08T12:24:38,2034-05-20,3875251.35,,,P00056921,ETFTrading-9,1926.3566,,CDS,2011,3881245.53,2025-07-09,Unsettled,buy,cancelled,Market Making,MS,2025-07-07,Trader030,T0018,2025-07-09,,Voice,
+,Pending,Credit Trading,cme,Trade 56922 - Special handling required,5982.03,Unconfirmed,HSBC,JP,CP0095,Institution,2025-04-03T17:24:38,CHF,,,DEAL00056922,,Exotics,,NASDAQ,EXT31802011,115.92,,INST003840,AMZN ETF,ETF,True,US6859360139,2025-04-03T19:24:38,,9077452.02,,,P00056922,CreditTrading-8,2811.7717,,ETF,3228,9083549.97,2025-04-04,Settled,buy,pending,Market Making,AMZN,2025-04-03,Trader005,T0015,2025-04-04,,Electronic,
+,Pending,Bond Trading,eurex,,8895.24,Unconfirmed,Wells Fargo,CH,CP0002,Institution,2024-10-03T17:24:38,EUR,865065645,,DEAL00056923,,Delta One,,NYSE,EXT03096651,518.57,,INST004733,LLY Commodity,Commodity,True,US8978258441,2024-10-03T19:24:38,,8094617.29,,,P00056923,BondTrading-2,692.9123,,Commodity,11682,8104031.1,2024-10-05,Unsettled,buy,partial,Directional,LLY,2024-10-03,Trader014,T0020,2024-10-05,,Electronic,
+,Partial,FX Trading,cme,,125.4,Pending,Morgan Stanley,CA,CP0042,Institution,2025-06-30T17:24:38,JPY,,,DEAL00056924,,Structured,,NYSE,EXT81093258,8.81,,INST005369,XOM CDS,CDS,False,US2044127764,2025-07-01T04:24:38,,204856.2,,PARENT000800,P00056924,FXTrading-7,3215.4305,,CDS,63,204990.41,2025-07-01,Pending,buy,pending,Arbitrage,XOM,2025-06-30,Trader014,T0037,2025-07-01,,Voice,
+,Unallocated,Futures Trading,eurex,,11370.17,Rejected,RBC Capital,SG,CP0069,Institution,2025-01-16T17:24:38,USD,119285634,,DEAL00056925,,Arbitrage,,NYSE,EXT84992492,266.42,,INST004257,XOM FX Spot,FX Spot,True,US3712875779,2025-01-17T01:24:38,,6505282.57,,,P00056925,FuturesTrading-10,2392.4752,,FX Spot,2719,6516919.16,2025-01-21,Unsettled,buy,failed,Momentum,XOM,2025-01-16,Trader018,T0005,2025-01-21,,Voice,
+5018.11,Pending,Futures Trading,cme,,3225.57,Pending,Bank of America,SG,CP0037,Broker,2024-08-30T17:24:38,CAD,330113053,2816.01,DEAL00056926,,Arbitrage,28.47,NYSE,EXT70590704,390.3,,INST000062,XOM Bond,Bond,False,US1244588664,2024-08-31T07:24:38,,4812064.5,3097.61,PARENT002261,P00056926,FuturesTrading-5,906.5244,Credit Suisse,Bond,5308,4815680.37,2024-09-01,Unsettled,sell,pending,Market Making,XOM,2024-08-30,Trader033,T0035,2024-09-01,,Electronic,0.0595
+,Allocated,Futures Trading,cme,,3913.67,Pending,Jefferies,FR,CP0083,Institution,2024-11-05T17:24:38,AUD,271476383,,DEAL00056927,,Delta One,,NYSE,EXT69476233,382.47,,INST009773,NVDA Commodity,Commodity,True,US9895328990,2024-11-06T13:24:38,,4728361.83,,,P00056927,FuturesTrading-2,4495.3012,,Commodity,1051,4732657.97,2024-11-08,Unsettled,buy,completed,Momentum,NVDA,2024-11-05,Trader046,T0006,2024-11-08,,Electronic,
+,Allocated,Equity Trading,lch,,17305.38,Pending,Wells Fargo,CA,CP0007,Institution,2024-10-13T17:24:38,AUD,,,DEAL00056928,,Market Making,,NYSE,EXT42714264,538.42,,INST005906,CVX Index,Index,True,US8645928219,2024-10-14T14:24:38,,9221208.95,,,P00056928,EquityTrading-10,4071.274,HSBC,Index,2264,9239052.75,2024-10-17,Failed,sell,pending,Relative Value,CVX,2024-10-13,Trader027,T0019,2024-10-17,,Voice,
+,Allocated,Bond Trading,jscc,,17541.63,Pending,Bank of America,US,CP0077,Institution,2025-06-03T17:24:38,JPY,807756405,,DEAL00056929,,Arbitrage,,NYSE,EXT99390131,648.74,,INST008048,WFC Index,Index,True,US6936660639,2025-06-04T06:24:38,2032-02-04,9959025.74,,,P00056929,BondTrading-8,3247.313,,Index,3066,9977216.11,2025-06-07,Unsettled,buy,completed,Event Driven,WFC,2025-06-03,Trader034,T0002,2025-06-07,,Voice,
+,Partial,Options Trading,dtcc,,66.29,Unconfirmed,Wells Fargo,SG,CP0057,Institution,2024-09-15T17:24:38,AUD,277290651,4227.87,DEAL00056930,,Structured,,NYSE,EXT46543084,6.78,,INST005754,UNH Swap,Swap,True,US2710009091,2024-09-16T13:24:38,,127026.06,4650.66,,P00056930,OptionsTrading-7,1899.3718,,Swap,66,127099.13,2024-09-20,Unsettled,buy,partial,Momentum,UNH,2024-09-15,Trader046,T0042,2024-09-20,,Electronic,
+,Unallocated,Equity Trading,cme,,6333.51,Pending,Credit Suisse,CH,CP0002,Institution,2024-11-06T17:24:38,EUR,,,DEAL00056931,,Flow Trading,,NYSE,EXT61389152,197.59,,INST008333,BP FX Spot,FX Spot,True,US1285565229,2024-11-07T14:24:38,2034-06-11,8712814.54,,,P00056931,EquityTrading-5,4580.7666,,FX Spot,1902,8719345.64,2024-11-07,Failed,buy,cancelled,Event Driven,BP,2024-11-06,Trader044,T0036,2024-11-07,,Electronic,
+427.59,Allocated,ETF Trading,eurex,Trade 56932 - Special handling required,3652.58,Rejected,Nomura,US,CP0023,Broker,2025-05-27T17:24:38,CHF,734278169,5033.48,DEAL00056932,,Structured,20.16,NASDAQ,EXT56700871,841.25,,INST006837,BAC Bond,Bond,False,US9861380307,2025-05-27T23:24:38,,9317103.21,5536.83,,P00056932,ETFTrading-1,1608.1055,,Bond,5793,9321597.04,2025-05-28,Pending,buy,completed,Directional,BAC,2025-05-27,Trader002,T0043,2025-05-28,,Electronic,0.0967
+,Pending,FX Trading,dtcc,,437.49,Rejected,Bank of America,AU,CP0082,Broker,2025-02-10T17:24:38,JPY,977353475,,DEAL00056933,,Arbitrage,,NYSE,EXT91353808,30.52,,INST006331,BP Forward,Forward,True,US3741569377,2025-02-10T23:24:38,,447416.46,,PARENT005561,P00056933,FXTrading-10,148.3525,,Forward,3015,447884.47,2025-02-11,Failed,sell,partial,Mean Reversion,BP,2025-02-10,Trader022,T0007,2025-02-11,,Voice,
+,Partial,Options Trading,lch,,8890.19,Rejected,Wells Fargo,JP,CP0013,Broker,2024-12-28T17:24:38,GBP,565862177,,DEAL00056934,,Prop Trading,,NASDAQ,EXT26689155,236.22,,INST000929,MRK FX Forward,FX Forward,False,US6644581876,2024-12-29T03:24:38,,5866805.84,,,P00056934,OptionsTrading-2,4539.0809,,FX Forward,1292,5875932.25,2025-01-01,Settled,buy,cancelled,Arbitrage,MRK,2024-12-28,Trader046,T0037,2025-01-01,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,1290.91,Pending,JP Morgan,FR,CP0078,Institution,2024-08-25T17:24:38,USD,,,DEAL00056935,,Prop Trading,,NASDAQ,EXT91955372,147.02,,INST003848,WFC FX Forward,FX Forward,True,US7357241714,2024-08-26T08:24:38,2028-08-01,1998885.46,,PARENT005421,P00056935,PrimeBrokerage-1,4194.5828,Nomura,FX Forward,476,2000323.39,2024-08-29,Failed,buy,failed,Market Making,WFC,2024-08-25,Trader039,T0004,2024-08-29,,Electronic,
+,Pending,Derivatives,cme,,13851.07,Unconfirmed,Deutsche Bank,SG,CP0064,Institution,2024-11-02T17:24:38,CAD,,,DEAL00056936,,Prop Trading,,NASDAQ,EXT88139431,666.66,,INST005497,MSFT Equity,Equity,False,,2024-11-03T10:24:38,,7971632.39,,,P00056936,Derivatives-6,4326.7163,,Equity,1842,7986150.12,2024-11-04,Failed,buy,cancelled,Arbitrage,MSFT,2024-11-02,Trader019,T0018,2024-11-04,,Voice,
+,Partial,Derivatives,ice,,79.08,Pending,RBC Capital,UK,CP0100,Broker,2024-08-27T17:24:38,CHF,978829295,,DEAL00056937,,Market Making,,NYSE,EXT54921761,26.37,,INST002461,BAC ETF,ETF,True,US1812507731,2024-08-28T15:24:38,,393023.56,,,P00056937,Derivatives-9,3676.3285,Morgan Stanley,ETF,106,393129.01,2024-08-29,Unsettled,buy,failed,Directional,BAC,2024-08-27,Trader031,T0028,2024-08-29,,Electronic,
+,Allocated,FX Trading,jscc,,1482.22,Confirmed,Deutsche Bank,UK,CP0041,Institution,2024-12-07T17:24:38,AUD,326171092,2595.7,DEAL00056938,,Structured,,NASDAQ,EXT93544803,133.6,,INST006731,MSFT Swap,Swap,True,US7103474237,2024-12-08T15:24:38,,2606399.81,2855.27,,P00056938,FXTrading-2,369.536,,Swap,7053,2608015.63,2024-12-11,Pending,sell,cancelled,Event Driven,MSFT,2024-12-07,Trader028,T0026,2024-12-11,,Electronic,
+,Partial,ETF Trading,ice,,1029.99,Pending,Goldman Sachs,CA,CP0063,Institution,2025-02-21T17:24:38,AUD,,1841.57,DEAL00056939,,Exotics,,NYSE,EXT52259651,320.33,,INST006766,CVX Swap,Swap,True,US9651140713,2025-02-22T06:24:38,,6497730.55,2025.73,,P00056939,ETFTrading-1,119.9991,,Swap,54148,6499080.87,2025-02-25,Unsettled,buy,failed,Momentum,CVX,2025-02-21,Trader004,T0015,2025-02-25,,Voice,
+,Partial,Equity Trading,eurex,,7928.2,Unconfirmed,HSBC,CH,CP0073,Institution,2025-05-13T17:24:38,GBP,225153628,,DEAL00056940,,Arbitrage,,NYSE,,493.26,,INST002945,META Index,Index,True,US8339361491,2025-05-14T15:24:38,,7418964.8,,,P00056940,EquityTrading-4,274.5985,,Index,27017,7427386.26,2025-05-17,Failed,sell,failed,Arbitrage,META,2025-05-13,Trader037,T0019,2025-05-17,,Electronic,
+,Partial,Options Trading,cme,Trade 56941 - Special handling required,9881.69,Confirmed,Jefferies,CA,CP0095,Institution,2024-09-14T17:24:38,AUD,304800300,,DEAL00056941,,Exotics,,NYSE,EXT40190813,159.86,,INST009125,JPM CDS,CDS,True,US4172542068,2024-09-15T12:24:38,2033-06-13,6322533.43,,PARENT006794,P00056941,OptionsTrading-4,3844.8431,,CDS,1644,6332574.98,2024-09-19,Settled,sell,completed,Event Driven,JPM,2024-09-14,Trader035,T0024,2024-09-19,,Voice,
+,Unallocated,Structured Products,lch,,7662.6,Confirmed,Citigroup,DE,CP0050,Institution,2024-12-21T17:24:38,AUD,949570386,,DEAL00056942,0.0321,Delta One,,NYSE,EXT86671817,452.05,0.050382,INST007633,BAC Option,Option,True,US4232024143,2024-12-22T06:24:38,2032-03-17,6023584.7,,,P00056942,StructuredProducts-2,1424.4433,Goldman Sachs,Option,4228,6031699.35,2024-12-25,Settled,buy,pending,Arbitrage,BAC,2024-12-21,Trader016,T0008,2024-12-25,37.15,Electronic,
+,Allocated,Commodities,cme,,681.11,Pending,Citigroup,SG,CP0007,Institution,2024-12-13T17:24:38,AUD,,,DEAL00056943,,Flow Trading,,NYSE,EXT48489272,83.62,,INST008092,CVX Forward,Forward,True,US5108315615,2024-12-14T17:24:38,,3321580.8,,,P00056943,Commodities-9,1645.4304,,Forward,2018,3322345.53,2024-12-18,Pending,buy,cancelled,Arbitrage,CVX,2024-12-13,Trader010,T0023,2024-12-18,,Electronic,
+,Allocated,Emerging Markets,eurex,,10900.61,Pending,Wells Fargo,UK,CP0096,Institution,2024-11-07T17:24:38,EUR,318601393,,DEAL00056944,,Delta One,,NYSE,EXT30123652,112.13,,INST004780,CVX FX Spot,FX Spot,True,US9763091893,2024-11-08T07:24:38,,5590001.68,,,P00056944,EmergingMarkets-3,1554.9989,,FX Spot,3594,5601014.42,2024-11-08,Pending,sell,pending,Mean Reversion,CVX,2024-11-07,Trader003,T0027,2024-11-08,,Voice,
+,Allocated,Futures Trading,lch,,2319.62,Confirmed,Barclays,CA,CP0009,Broker,2024-11-01T17:24:38,AUD,740902690,,DEAL00056945,,Exotics,,NYSE,EXT08042887,325.87,,INST003833,SHEL FX Forward,FX Forward,True,US5475448377,2024-11-01T21:24:38,,4899607.51,,,P00056945,FuturesTrading-9,2032.3192,,FX Forward,2410,4902253.0,2024-11-02,Pending,sell,partial,Directional,SHEL,2024-11-01,Trader007,T0031,2024-11-02,,Voice,
+,Unallocated,Structured Products,lch,,8044.05,Pending,UBS,DE,CP0056,Broker,2024-11-25T17:24:38,CHF,675220628,,DEAL00056946,,Electronic,,NYSE,,478.19,,INST006118,BAC ETF,ETF,True,US8897213063,2024-11-26T12:24:38,2032-05-30,5112436.09,,,P00056946,StructuredProducts-3,3358.2984,Morgan Stanley,ETF,1522,5120958.33,2024-11-28,Failed,buy,partial,Relative Value,BAC,2024-11-25,Trader015,T0016,2024-11-28,,Electronic,
+,Partial,ETF Trading,cme,,862.5,Confirmed,Goldman Sachs,JP,CP0006,Broker,2025-05-31T17:24:38,EUR,222398067,,DEAL00056947,0.489,Market Making,,NYSE,EXT41699779,8.51,0.050635,INST000729,AMZN Option,Option,True,US3536090734,2025-06-01T12:24:38,,498208.98,,PARENT006177,P00056947,ETFTrading-2,3513.9916,,Option,141,499079.99,2025-06-01,Settled,buy,pending,Hedging,AMZN,2025-05-31,Trader027,T0013,2025-06-01,16.39,Voice,
+,Pending,Structured Products,lch,,3387.16,Rejected,BNP Paribas,CH,CP0043,Institution,2024-08-14T17:24:38,CAD,,,DEAL00056948,,Flow Trading,,NYSE,,199.25,,INST006034,BP Forward,Forward,False,,2024-08-15T09:24:38,,4307553.45,,,P00056948,StructuredProducts-3,4485.223,,Forward,960,4311139.86,2024-08-18,Settled,buy,pending,Hedging,BP,2024-08-14,Trader027,T0014,2024-08-18,,Electronic,
+,Partial,Bond Trading,eurex,,6136.73,Confirmed,Nomura,UK,CP0054,Broker,2024-08-18T17:24:38,USD,624575633,,DEAL00056949,,Arbitrage,,NYSE,,191.53,,INST000299,MS FX Spot,FX Spot,True,US4863435870,2024-08-18T18:24:38,,9969402.87,,,P00056949,BondTrading-7,2612.9335,,FX Spot,3815,9975731.13,2024-08-21,Settled,buy,cancelled,Market Making,MS,2024-08-18,Trader022,T0023,2024-08-21,,Voice,
+1731.47,Partial,Prime Brokerage,eurex,,5647.71,Pending,Nomura,SG,CP0080,Institution,2025-03-28T17:24:38,GBP,,200.92,DEAL00056950,,Flow Trading,13.29,NYSE,EXT79355463,110.02,,INST009042,AAPL Bond,Bond,False,US9431884834,2025-03-28T21:24:38,,4626169.07,221.01,,P00056950,PrimeBrokerage-7,1373.6022,UBS,Bond,3367,4631926.8,2025-03-30,Unsettled,sell,failed,Market Making,AAPL,2025-03-28,Trader046,T0024,2025-03-30,,Electronic,0.0505
+,Unallocated,Emerging Markets,cme,,10418.23,Unconfirmed,HSBC,FR,CP0020,Broker,2025-08-07T17:24:38,USD,460948412,,DEAL00056951,,Structured,,NYSE,,548.3,,INST008633,GOOGL Index,Index,False,US3731449241,2025-08-08T08:24:38,2026-04-20,9085962.82,,,P00056951,EmergingMarkets-6,2720.9131,,Index,3339,9096929.35,2025-08-09,Failed,sell,pending,Relative Value,GOOGL,2025-08-07,Trader043,T0042,2025-08-09,,Electronic,
+,Unallocated,Futures Trading,lch,,1294.98,Rejected,UBS,CH,CP0096,Institution,2024-12-21T17:24:38,GBP,,,DEAL00056952,0.587,Prop Trading,,NYSE,EXT77504266,62.18,0.038763,INST002441,CVX Option,Option,True,US4229247239,2024-12-21T21:24:38,,1009876.71,,PARENT007967,P00056952,FuturesTrading-3,2579.1903,BNP Paribas,Option,391,1011233.87,2024-12-26,Pending,buy,failed,Directional,CVX,2024-12-21,Trader048,T0008,2024-12-26,49.02,Voice,
+,Unallocated,Options Trading,jscc,,32.57,Confirmed,Barclays,CH,CP0079,Broker,2025-06-21T17:24:38,EUR,203134527,,DEAL00056953,,Market Making,,NYSE,EXT77182177,9.02,,INST003631,META FX Forward,FX Forward,True,US9122617181,2025-06-22T16:24:38,,126837.13,,PARENT009145,P00056953,OptionsTrading-9,1165.6657,,FX Forward,108,126878.72,2025-06-26,Unsettled,sell,cancelled,Relative Value,META,2025-06-21,Trader037,T0005,2025-06-26,,Voice,
+,Unallocated,Emerging Markets,cme,,5087.73,Unconfirmed,Credit Suisse,AU,CP0088,Broker,2025-07-15T17:24:38,EUR,,,DEAL00056954,,Exotics,,NASDAQ,EXT61403030,130.19,,INST003499,BAC Commodity,Commodity,True,US5470087321,2025-07-16T10:24:38,,3686819.91,,,P00056954,EmergingMarkets-7,2943.3129,,Commodity,1252,3692037.83,2025-07-19,Pending,sell,failed,Event Driven,BAC,2025-07-15,Trader024,T0037,2025-07-19,,Electronic,
+,Unallocated,Credit Trading,jscc,,1836.57,Confirmed,Mizuho,US,CP0040,Institution,2024-10-06T17:24:38,CAD,,,DEAL00056955,,Market Making,,NYSE,EXT67527496,150.31,,INST004991,AMZN Index,Index,False,US8581377809,2024-10-06T23:24:38,,1629568.4,,,P00056955,CreditTrading-10,1599.7863,,Index,1018,1631555.28,2024-10-09,Settled,sell,partial,Momentum,AMZN,2024-10-06,Trader041,T0022,2024-10-09,,Electronic,
+8297.33,Pending,FX Trading,lch,,844.02,Unconfirmed,Bank of America,AU,CP0060,Broker,2025-05-27T17:24:38,USD,,9602.16,DEAL00056956,,Arbitrage,25.55,NYSE,EXT27375692,93.18,,INST009041,JNJ Bond,Bond,False,US1696129220,2025-05-28T05:24:38,,967508.69,10562.38,PARENT006566,P00056956,FXTrading-9,111.875,,Bond,8648,968445.89,2025-05-29,Failed,sell,pending,Arbitrage,JNJ,2025-05-27,Trader039,T0017,2025-05-29,,Voice,0.0715
+,Partial,Emerging Markets,cme,,13385.38,Unconfirmed,Credit Suisse,CH,CP0040,Broker,2024-11-05T17:24:38,JPY,482420226,,DEAL00056957,,Electronic,,NYSE,,667.71,,INST004481,JPM FX Spot,FX Spot,True,US6046035645,2024-11-06T08:24:38,2029-09-21,9093220.92,,,P00056957,EmergingMarkets-9,2205.5116,,FX Spot,4122,9107274.01,2024-11-06,Unsettled,buy,completed,Mean Reversion,JPM,2024-11-05,Trader049,T0049,2024-11-06,,Electronic,
+,Pending,Structured Products,cme,,2408.0,Unconfirmed,Barclays,CH,CP0026,Institution,2024-11-05T17:24:38,CAD,853937640,,DEAL00056958,,Flow Trading,,NASDAQ,EXT93254611,226.31,,INST001422,TTE Future,Future,True,,2024-11-06T12:24:38,,3069597.78,,,P00056958,StructuredProducts-2,3061.4492,HSBC,Future,1002,3072232.09,2024-11-10,Settled,sell,completed,Market Making,TTE,2024-11-05,Trader050,T0027,2024-11-10,,Voice,
+,Unallocated,Commodities,dtcc,,7906.07,Confirmed,Bank of America,JP,CP0017,Institution,2025-02-07T17:24:38,CAD,,,DEAL00056959,,Flow Trading,,NASDAQ,EXT11431814,331.87,,INST002522,SHEL FX Forward,FX Forward,True,US4599006045,2025-02-08T04:24:38,,8719537.33,,,P00056959,Commodities-7,4649.9283,,FX Forward,1875,8727775.27,2025-02-12,Pending,sell,cancelled,Directional,SHEL,2025-02-07,Trader023,T0010,2025-02-12,,Electronic,
+,Pending,Emerging Markets,lch,,19098.6,Confirmed,UBS,UK,CP0064,Broker,2025-08-07T17:24:38,EUR,224125337,,DEAL00056960,,Structured,,NYSE,EXT19514335,116.61,,INST008401,GOOGL FX Forward,FX Forward,True,,2025-08-08T17:24:38,2028-06-13,9818092.68,,,P00056960,EmergingMarkets-7,1400.4083,UBS,FX Forward,7010,9837307.89,2025-08-09,Pending,buy,failed,Mean Reversion,GOOGL,2025-08-07,Trader039,T0014,2025-08-09,,Voice,
+,Partial,Equity Trading,lch,,11350.27,Unconfirmed,UBS,FR,CP0006,Broker,2025-06-19T17:24:38,AUD,,,DEAL00056961,,Electronic,,NASDAQ,EXT76568059,654.17,,INST000152,XOM ETF,ETF,True,,2025-06-20T00:24:38,,7961570.74,,,P00056961,EquityTrading-6,2675.7636,UBS,ETF,2975,7973575.18,2025-06-22,Settled,buy,pending,Relative Value,XOM,2025-06-19,Trader004,T0011,2025-06-22,,Voice,
+,Unallocated,Structured Products,ice,,390.6,Rejected,Goldman Sachs,UK,CP0053,Institution,2024-12-30T17:24:38,USD,,,DEAL00056962,,Market Making,,NASDAQ,,43.96,,INST005796,SHEL Forward,Forward,False,US2733199932,2024-12-31T12:24:38,,1566057.75,,PARENT006595,P00056962,StructuredProducts-4,4877.9964,,Forward,321,1566492.31,2025-01-03,Unsettled,buy,completed,Hedging,SHEL,2024-12-30,Trader022,T0027,2025-01-03,,Electronic,
+,Unallocated,Equity Trading,cme,,3562.47,Rejected,Morgan Stanley,CH,CP0031,Institution,2024-12-15T17:24:38,CAD,693468993,,DEAL00056963,,Structured,,NYSE,EXT67051696,203.16,,INST008613,MSFT Index,Index,True,US8296646642,2024-12-16T02:24:38,,2325110.11,,,P00056963,EquityTrading-2,3448.2554,,Index,674,2328875.74,2024-12-16,Failed,sell,pending,Mean Reversion,MSFT,2024-12-15,Trader044,T0019,2024-12-16,,Voice,
+,Allocated,Futures Trading,cme,,3477.37,Confirmed,Citigroup,SG,CP0036,Broker,2025-08-07T17:24:38,USD,136421500,,DEAL00056964,,Exotics,,NYSE,,71.57,,INST004241,UNH CDS,CDS,True,US1969778877,2025-08-08T03:24:38,,2122782.56,,,P00056964,FuturesTrading-1,4056.8933,,CDS,523,2126331.5,2025-08-08,Failed,buy,failed,Mean Reversion,UNH,2025-08-07,Trader028,T0020,2025-08-08,,Electronic,
+9353.29,Pending,ETF Trading,ice,,367.93,Pending,Nomura,FR,CP0018,Broker,2025-06-13T17:24:38,USD,,7003.88,DEAL00056965,,Delta One,6.14,NYSE,EXT67945343,47.77,,INST008925,JNJ Bond,Bond,True,US1381999386,2025-06-13T19:24:38,,760137.53,7704.27,,P00056965,ETFTrading-3,3387.728,Deutsche Bank,Bond,224,760553.23,2025-06-14,Failed,sell,failed,Hedging,JNJ,2025-06-13,Trader042,T0042,2025-06-14,,Electronic,0.0522
+,Pending,Derivatives,cme,,3566.45,Unconfirmed,BNP Paribas,FR,CP0057,Institution,2025-06-13T17:24:38,JPY,,,DEAL00056966,,Exotics,,NYSE,EXT38678851,184.79,,INST003295,PFE CDS,CDS,True,US3230547884,2025-06-14T03:24:38,,5239569.49,,,P00056966,Derivatives-7,4303.7075,Nomura,CDS,1217,5243320.73,2025-06-16,Unsettled,buy,partial,Momentum,PFE,2025-06-13,Trader027,T0019,2025-06-16,,Electronic,
+,Partial,Prime Brokerage,ice,,3528.06,Unconfirmed,Citigroup,SG,CP0012,Institution,2024-11-08T17:24:38,AUD,,,DEAL00056967,,Flow Trading,,NYSE,EXT22089179,138.19,,INST003545,MSFT Commodity,Commodity,True,US1658217298,2024-11-08T21:24:38,,3030143.77,,PARENT008348,P00056967,PrimeBrokerage-5,4474.4295,,Commodity,677,3033810.02,2024-11-13,Pending,buy,cancelled,Mean Reversion,MSFT,2024-11-08,Trader050,T0042,2024-11-13,,Voice,
+,Unallocated,FX Trading,ice,,3951.59,Pending,RBC Capital,HK,CP0084,Broker,2025-05-29T17:24:38,USD,609377972,,DEAL00056968,,Electronic,,NYSE,EXT30176725,212.01,,INST001816,GS Future,Future,True,US8318517483,2025-05-30T14:24:38,,4572143.31,,,P00056968,FXTrading-5,1033.5974,,Future,4423,4576306.91,2025-05-31,Failed,sell,completed,Relative Value,GS,2025-05-29,Trader020,T0034,2025-05-31,,Voice,
+,Allocated,Options Trading,dtcc,Trade 56969 - Special handling required,1282.05,Rejected,Bank of America,HK,CP0093,Institution,2025-02-22T17:24:38,EUR,856760021,7769.03,DEAL00056969,,Flow Trading,,NYSE,EXT77033740,150.94,,INST005944,CVX Swap,Swap,False,US4299103386,2025-02-23T07:24:38,,7727381.95,8545.93,,P00056969,OptionsTrading-8,4210.4508,,Swap,1835,7728814.94,2025-02-25,Failed,sell,completed,Directional,CVX,2025-02-22,Trader015,T0032,2025-02-25,,Voice,
+,Allocated,Equity Trading,cme,,1725.17,Unconfirmed,Barclays,CA,CP0078,Institution,2025-03-24T17:24:38,AUD,,,DEAL00056970,,Market Making,,NYSE,EXT89198745,368.49,,INST008045,JPM Equity,Equity,True,US5655349228,2025-03-25T12:24:38,,6472395.8,,,P00056970,EquityTrading-4,180.264,,Equity,35905,6474489.46,2025-03-27,Settled,buy,cancelled,Momentum,JPM,2025-03-24,Trader033,T0025,2025-03-27,,Electronic,
+,Allocated,Bond Trading,jscc,,6872.58,Unconfirmed,Citigroup,CA,CP0075,Broker,2024-09-06T17:24:38,USD,,336.44,DEAL00056971,,Delta One,,NYSE,EXT92712142,630.81,,INST001633,NVDA Swap,Swap,True,US3916753129,2024-09-06T22:24:38,2033-04-24,9749301.33,370.08,,P00056971,BondTrading-5,810.8225,,Swap,12023,9756804.72,2024-09-08,Unsettled,sell,cancelled,Arbitrage,NVDA,2024-09-06,Trader010,T0015,2024-09-08,,Electronic,
+,Allocated,ETF Trading,jscc,,2651.06,Unconfirmed,Goldman Sachs,UK,CP0082,Broker,2024-12-23T17:24:38,USD,164128923,,DEAL00056972,,Electronic,,NYSE,EXT61941538,194.03,,INST005771,C Equity,Equity,True,,2024-12-24T10:24:38,,6785895.61,,PARENT009091,P00056972,ETFTrading-8,1349.3447,,Equity,5029,6788740.7,2024-12-25,Pending,sell,pending,Mean Reversion,C,2024-12-23,Trader036,T0020,2024-12-25,,Voice,
+,Pending,Prime Brokerage,lch,,9171.3,Confirmed,Wells Fargo,UK,CP0095,Broker,2024-12-15T17:24:38,EUR,355067902,,DEAL00056973,,Prop Trading,,NYSE,EXT91198755,173.75,,INST004043,AAPL Forward,Forward,True,US1502536905,2024-12-16T12:24:38,2031-09-07,8290526.34,,,P00056973,PrimeBrokerage-4,4518.8649,,Forward,1834,8299871.39,2024-12-19,Settled,sell,completed,Arbitrage,AAPL,2024-12-15,Trader021,T0004,2024-12-19,,Voice,
+,Allocated,Structured Products,cme,,5656.22,Pending,Credit Suisse,US,CP0043,Institution,2025-01-21T17:24:38,CHF,567708954,,DEAL00056974,,Flow Trading,,NYSE,EXT82080005,155.8,,INST007753,META Forward,Forward,True,US7793691943,2025-01-22T14:24:38,,2983757.04,,,P00056974,StructuredProducts-10,3318.3461,,Forward,899,2989569.06,2025-01-25,Unsettled,buy,pending,Mean Reversion,META,2025-01-21,Trader036,T0048,2025-01-25,,Electronic,
+,Pending,ETF Trading,ice,,2197.74,Rejected,Goldman Sachs,CA,CP0037,Institution,2025-07-21T17:24:38,GBP,,,DEAL00056975,,Structured,,NYSE,,251.5,,INST005682,META ETF,ETF,True,US2415415842,2025-07-22T09:24:38,2025-10-08,2959573.69,,PARENT009163,P00056975,ETFTrading-3,1165.8382,,ETF,2538,2962022.93,2025-07-22,Settled,sell,completed,Directional,META,2025-07-21,Trader007,T0005,2025-07-22,,Electronic,
+,Allocated,Prime Brokerage,cme,,1177.26,Rejected,Deutsche Bank,CA,CP0084,Institution,2024-10-13T17:24:38,JPY,,,DEAL00056976,,Market Making,,NYSE,EXT30702233,576.41,,INST005051,GOOGL Future,Future,True,US3974895286,2024-10-14T03:24:38,2032-11-25,6450918.37,,,P00056976,PrimeBrokerage-10,3613.3942,Citigroup,Future,1785,6452672.04,2024-10-14,Settled,sell,failed,Mean Reversion,GOOGL,2024-10-13,Trader008,T0028,2024-10-14,,Electronic,
+,Pending,Prime Brokerage,ice,,6886.69,Unconfirmed,Barclays,US,CP0077,Broker,2025-01-13T17:24:38,CAD,287322072,,DEAL00056977,0.2584,Exotics,,NYSE,,370.37,0.096024,INST001741,JNJ Option,Option,True,US2271664193,2025-01-14T04:24:38,,6630460.73,,,P00056977,PrimeBrokerage-8,4553.6691,RBC Capital,Option,1456,6637717.79,2025-01-18,Unsettled,sell,pending,Event Driven,JNJ,2025-01-13,Trader021,T0035,2025-01-18,93.6,Electronic,
+,Pending,Emerging Markets,jscc,,734.29,Rejected,BNP Paribas,CH,CP0068,Institution,2025-03-07T17:24:38,CAD,,,DEAL00056978,,Prop Trading,,NYSE,,15.02,,INST000254,GS Index,Index,False,US1322903024,2025-03-07T23:24:38,,563721.37,,PARENT007462,P00056978,EmergingMarkets-10,1375.7352,Jefferies,Index,409,564470.68,2025-03-09,Pending,sell,cancelled,Relative Value,GS,2025-03-07,Trader018,T0034,2025-03-09,,Electronic,
+,Unallocated,Derivatives,cme,,8339.71,Unconfirmed,RBC Capital,AU,CP0042,Institution,2025-01-29T17:24:38,JPY,,,DEAL00056979,,Delta One,,NYSE,EXT08529487,88.74,,INST003608,BAC ETF,ETF,True,US3607664581,2025-01-30T00:24:38,,5495935.99,,,P00056979,Derivatives-1,1117.6337,,ETF,4917,5504364.44,2025-02-03,Pending,sell,partial,Event Driven,BAC,2025-01-29,Trader008,T0009,2025-02-03,,Voice,
+,Allocated,Emerging Markets,jscc,,2867.83,Pending,Goldman Sachs,AU,CP0007,Institution,2025-02-14T17:24:38,EUR,673721402,,DEAL00056980,,Prop Trading,,NYSE,EXT56874068,64.29,,INST008378,TSLA Forward,Forward,True,,2025-02-15T01:24:38,,6150421.28,,,P00056980,EmergingMarkets-9,3109.5186,Goldman Sachs,Forward,1977,6153353.4,2025-02-18,Failed,buy,partial,Arbitrage,TSLA,2025-02-14,Trader001,T0013,2025-02-18,,Electronic,
+,Unallocated,Structured Products,jscc,Trade 56981 - Special handling required,552.62,Confirmed,UBS,HK,CP0046,Institution,2024-12-27T17:24:38,AUD,661607344,,DEAL00056981,,Arbitrage,,NYSE,EXT26721179,11.61,,INST004122,HSBC Forward,Forward,True,US4130142635,2024-12-28T13:24:38,,319644.0,,,P00056981,StructuredProducts-9,2999.2879,,Forward,106,320208.23,2025-01-01,Failed,buy,cancelled,Mean Reversion,HSBC,2024-12-27,Trader003,T0017,2025-01-01,,Electronic,
+,Partial,Emerging Markets,eurex,,2427.85,Confirmed,Credit Suisse,DE,CP0014,Broker,2024-12-07T17:24:38,USD,825423425,6373.69,DEAL00056982,,Market Making,,NYSE,EXT95144058,680.6,,INST009887,PFE Swap,Swap,True,US2922394686,2024-12-08T11:24:38,,8642147.52,7011.06,,P00056982,EmergingMarkets-6,4533.7051,,Swap,1906,8645255.97,2024-12-08,Unsettled,buy,partial,Directional,PFE,2024-12-07,Trader046,T0021,2024-12-08,,Electronic,
+,Allocated,Options Trading,dtcc,,8541.59,Pending,Mizuho,UK,CP0074,Institution,2025-04-14T17:24:38,CAD,678107503,,DEAL00056983,,Arbitrage,,NYSE,EXT03221725,160.09,,INST001930,C Commodity,Commodity,False,US9606775185,2025-04-15T16:24:38,,6380392.14,,,P00056983,OptionsTrading-8,4801.3105,,Commodity,1328,6389093.82,2025-04-17,Unsettled,buy,pending,Arbitrage,C,2025-04-14,Trader046,T0019,2025-04-17,,Electronic,
+146.93,Allocated,Futures Trading,dtcc,,8719.14,Rejected,BNP Paribas,CA,CP0037,Institution,2025-05-28T17:24:38,CHF,,9391.8,DEAL00056984,,Exotics,16.24,NYSE,EXT26010573,298.33,,INST003188,TSLA Bond,Bond,False,US2236782654,2025-05-28T22:24:38,,8465301.97,10330.98,,P00056984,FuturesTrading-10,4363.3909,,Bond,1940,8474319.44,2025-05-30,Pending,sell,failed,Directional,TSLA,2025-05-28,Trader039,T0027,2025-05-30,,Electronic,0.0854
+,Allocated,Commodities,ice,,2347.4,Rejected,Citigroup,AU,CP0002,Institution,2025-08-12T17:24:38,USD,125798927,8292.2,DEAL00056985,,Structured,,NYSE,,88.68,,INST004624,CVX Swap,Swap,True,US5507436956,2025-08-13T14:24:38,,1712719.05,9121.42,,P00056985,Commodities-4,4989.8205,,Swap,343,1715155.13,2025-08-17,Failed,sell,failed,Arbitrage,CVX,2025-08-12,Trader025,T0044,2025-08-17,,Electronic,
+,Partial,Options Trading,lch,,2727.25,Unconfirmed,RBC Capital,AU,CP0078,Institution,2024-11-17T17:24:38,CHF,,,DEAL00056986,,Structured,,NYSE,,238.27,,INST003161,AMZN CDS,CDS,True,US2822016879,2024-11-18T05:24:38,,3169745.15,,,P00056986,OptionsTrading-6,3779.3175,,CDS,838,3172710.67,2024-11-19,Failed,buy,cancelled,Market Making,AMZN,2024-11-17,Trader036,T0005,2024-11-19,,Electronic,
+3626.83,Partial,FX Trading,ice,,450.31,Rejected,Nomura,CH,CP0045,Broker,2024-12-05T17:24:38,EUR,,6966.69,DEAL00056987,,Electronic,15.92,NYSE,EXT20162320,49.7,,INST002356,WFC Bond,Bond,True,US4874165081,2024-12-05T20:24:38,2030-07-11,883481.84,7663.36,,P00056987,FXTrading-7,1889.7303,Mizuho,Bond,467,883981.85,2024-12-06,Failed,sell,pending,Momentum,WFC,2024-12-05,Trader004,T0017,2024-12-06,,Voice,0.0772
+,Partial,Commodities,cme,Trade 56988 - Special handling required,344.81,Unconfirmed,Goldman Sachs,US,CP0098,Broker,2025-03-10T17:24:38,USD,644292997,,DEAL00056988,,Arbitrage,,NYSE,EXT18034268,4.96,,INST005233,CVX Index,Index,True,,2025-03-11T10:24:38,,217197.44,,PARENT001819,P00056988,Commodities-5,2662.1137,Nomura,Index,81,217547.21,2025-03-14,Failed,buy,failed,Mean Reversion,CVX,2025-03-10,Trader039,T0024,2025-03-14,,Electronic,
+613.12,Pending,Derivatives,lch,,13489.94,Rejected,UBS,SG,CP0005,Broker,2025-06-04T17:24:38,JPY,701381307,1068.11,DEAL00056989,,Arbitrage,14.14,NYSE,EXT53207297,445.02,,INST004930,LLY Bond,Bond,True,US1945688703,2025-06-05T05:24:38,2029-09-12,7190358.1,1174.92,,P00056989,Derivatives-9,733.063,,Bond,9808,7204293.06,2025-06-05,Unsettled,buy,cancelled,Momentum,LLY,2025-06-04,Trader003,T0030,2025-06-05,,Voice,0.0896
+,Allocated,Commodities,lch,,10742.6,Confirmed,BNP Paribas,AU,CP0083,Institution,2024-09-14T17:24:38,CHF,,,DEAL00056990,,Prop Trading,,NYSE,EXT19751097,643.42,,INST006134,XOM FX Forward,FX Forward,True,US7580136989,2024-09-15T05:24:38,,9370109.94,,,P00056990,Commodities-7,726.8961,Bank of America,FX Forward,12890,9381495.96,2024-09-16,Settled,buy,partial,Mean Reversion,XOM,2024-09-14,Trader031,T0029,2024-09-16,,Electronic,
+,Allocated,Options Trading,dtcc,,9250.8,Unconfirmed,Credit Suisse,FR,CP0020,Institution,2025-04-08T17:24:38,AUD,,,DEAL00056991,,Exotics,,NYSE,EXT81661447,189.25,,INST001472,TTE Forward,Forward,True,,2025-04-08T19:24:38,,6294797.43,,,P00056991,OptionsTrading-4,1614.074,,Forward,3899,6304237.48,2025-04-10,Settled,buy,cancelled,Mean Reversion,TTE,2025-04-08,Trader029,T0026,2025-04-10,,Voice,
+,Unallocated,Credit Trading,eurex,,4622.66,Rejected,Citigroup,DE,CP0093,Broker,2025-06-05T17:24:38,AUD,916641663,,DEAL00056992,0.2109,Structured,,NYSE,,595.92,0.01032,INST005062,GS Option,Option,True,US3588539654,2025-06-06T17:24:38,2029-06-25,9004201.39,,,P00056992,CreditTrading-7,4431.5183,,Option,2031,9009419.97,2025-06-09,Pending,sell,completed,Market Making,GS,2025-06-05,Trader047,T0025,2025-06-09,43.42,Voice,
+,Allocated,ETF Trading,lch,,1762.47,Pending,Mizuho,DE,CP0006,Broker,2024-09-24T17:24:38,GBP,,,DEAL00056993,,Flow Trading,,NYSE,EXT65855211,73.06,,INST007612,TTE Commodity,Commodity,False,US8309209428,2024-09-25T10:24:38,,3033511.02,,,P00056993,ETFTrading-2,4603.0688,,Commodity,659,3035346.55,2024-09-27,Failed,buy,cancelled,Arbitrage,TTE,2024-09-24,Trader050,T0024,2024-09-27,,Electronic,
+,Partial,Credit Trading,jscc,,4971.84,Rejected,Bank of America,JP,CP0071,Institution,2025-01-15T17:24:38,AUD,,5609.03,DEAL00056994,,Arbitrage,,NASDAQ,,181.98,,INST006464,BAC Swap,Swap,False,US2152260769,2025-01-16T16:24:38,,3259948.94,6169.93,,P00056994,CreditTrading-1,3401.0642,,Swap,958,3265102.76,2025-01-18,Failed,buy,cancelled,Hedging,BAC,2025-01-15,Trader014,T0024,2025-01-18,,Voice,
+,Allocated,Options Trading,lch,,7650.18,Rejected,Mizuho,CH,CP0044,Institution,2024-11-01T17:24:38,JPY,543286115,,DEAL00056995,,Exotics,,NYSE,EXT85834009,445.95,,INST006055,AMZN Future,Future,False,,2024-11-02T17:24:38,,6866883.45,,,P00056995,OptionsTrading-1,3251.5,,Future,2111,6874979.58,2024-11-03,Failed,buy,partial,Arbitrage,AMZN,2024-11-01,Trader006,T0007,2024-11-03,,Electronic,
+,Pending,Credit Trading,eurex,,864.6,Confirmed,UBS,CA,CP0100,Broker,2025-07-24T17:24:38,EUR,,,DEAL00056996,,Structured,,NYSE,EXT19425627,30.87,,INST006625,JPM Index,Index,True,US4292137802,2025-07-25T04:24:38,,489448.39,,PARENT002813,P00056996,CreditTrading-5,3909.8919,Mizuho,Index,125,490343.86,2025-07-28,Settled,buy,completed,Market Making,JPM,2025-07-24,Trader021,T0039,2025-07-28,,Electronic,
+,Allocated,Emerging Markets,cme,,4398.95,Confirmed,Jefferies,CH,CP0084,Broker,2025-08-05T17:24:38,EUR,203617934,2630.36,DEAL00056997,,Electronic,,NYSE,,385.53,,INST004888,WFC Swap,Swap,True,US5748784127,2025-08-05T21:24:38,,7352389.85,2893.4,,P00056997,EmergingMarkets-6,4124.4489,JP Morgan,Swap,1782,7357174.33,2025-08-10,Failed,sell,completed,Momentum,WFC,2025-08-05,Trader024,T0036,2025-08-10,,Electronic,
+,Allocated,Emerging Markets,lch,,1798.71,Pending,Credit Suisse,CA,CP0090,Institution,2024-08-23T17:24:38,AUD,,,DEAL00056998,,Exotics,,NYSE,EXT70664472,109.35,,INST006331,TTE ETF,ETF,True,US7063781779,2024-08-23T23:24:38,2033-12-01,1303873.36,,,P00056998,EmergingMarkets-8,2591.1829,,ETF,503,1305781.42,2024-08-25,Pending,sell,cancelled,Event Driven,TTE,2024-08-23,Trader023,T0013,2024-08-25,,Electronic,
+,Allocated,Options Trading,eurex,,9069.09,Rejected,Morgan Stanley,FR,CP0017,Institution,2024-10-27T17:24:38,EUR,199628207,,DEAL00056999,,Exotics,,NYSE,,359.85,,INST000837,BP FX Spot,FX Spot,True,US4135599484,2024-10-27T21:24:38,,4766606.46,,,P00056999,OptionsTrading-7,1266.1039,,FX Spot,3764,4776035.4,2024-10-30,Settled,buy,completed,Relative Value,BP,2024-10-27,Trader040,T0037,2024-10-30,,Electronic,
+,Unallocated,Options Trading,eurex,,820.53,Pending,HSBC,JP,CP0036,Broker,2025-01-22T17:24:38,USD,,,DEAL00057000,,Arbitrage,,NYSE,EXT96303575,448.23,,INST003353,TSLA Index,Index,False,US2564636775,2025-01-23T06:24:38,,5895313.7,,,P00057000,OptionsTrading-7,2270.1296,Mizuho,Index,2596,5896582.46,2025-01-23,Pending,buy,pending,Hedging,TSLA,2025-01-22,Trader007,T0023,2025-01-23,,Electronic,
+,Partial,Bond Trading,dtcc,,15062.47,Unconfirmed,JP Morgan,HK,CP0096,Institution,2024-09-06T17:24:38,GBP,,,DEAL00057001,,Electronic,,NASDAQ,EXT89230776,429.03,,INST005377,SHEL CDS,CDS,False,US7933474974,2024-09-07T09:24:38,,8488542.34,,PARENT004569,P00057001,BondTrading-4,4393.8324,,CDS,1931,8504033.84,2024-09-10,Settled,buy,pending,Momentum,SHEL,2024-09-06,Trader031,T0045,2024-09-10,,Electronic,
+,Allocated,Derivatives,ice,,4141.5,Rejected,Citigroup,CA,CP0050,Institution,2025-01-23T17:24:38,GBP,,,DEAL00057002,,Arbitrage,,NASDAQ,EXT53502633,112.06,,INST001255,TTE Forward,Forward,True,,2025-01-24T12:24:38,,2423414.95,,PARENT000219,P00057002,Derivatives-5,4839.398,HSBC,Forward,500,2427668.51,2025-01-27,Unsettled,sell,cancelled,Arbitrage,TTE,2025-01-23,Trader039,T0030,2025-01-27,,Voice,
+,Allocated,Prime Brokerage,dtcc,,777.74,Confirmed,Mizuho,UK,CP0023,Institution,2025-08-01T17:24:38,GBP,,,DEAL00057003,,Delta One,,NYSE,EXT65398809,359.05,,INST008250,MSFT CDS,CDS,False,,2025-08-01T22:24:38,,4750510.86,,,P00057003,PrimeBrokerage-5,204.8094,Barclays,CDS,23194,4751647.65,2025-08-02,Settled,sell,pending,Arbitrage,MSFT,2025-08-01,Trader040,T0041,2025-08-02,,Electronic,
+,Allocated,FX Trading,lch,,163.14,Unconfirmed,Barclays,HK,CP0027,Broker,2025-05-15T17:24:38,JPY,,,DEAL00057004,,Arbitrage,,NYSE,,11.91,,INST006451,HSBC Equity,Equity,False,US6218148808,2025-05-15T19:24:38,,290399.39,,,P00057004,FXTrading-10,1421.8982,,Equity,204,290574.44,2025-05-20,Failed,sell,cancelled,Hedging,HSBC,2025-05-15,Trader042,T0001,2025-05-20,,Voice,
+,Partial,Commodities,lch,Trade 57005 - Special handling required,4825.91,Pending,JP Morgan,US,CP0045,Institution,2025-01-01T17:24:38,EUR,,,DEAL00057005,,Market Making,,NYSE,EXT45136328,682.95,,INST003240,UNH Index,Index,True,US3866781604,2025-01-02T00:24:38,,7989075.95,,,P00057005,Commodities-9,1227.3197,,Index,6509,7994584.81,2025-01-06,Failed,buy,cancelled,Arbitrage,UNH,2025-01-01,Trader018,T0029,2025-01-06,,Voice,
+,Allocated,Prime Brokerage,lch,,7601.98,Unconfirmed,Wells Fargo,CA,CP0039,Broker,2025-03-06T17:24:38,GBP,939810180,,DEAL00057006,,Flow Trading,,NYSE,,174.89,,INST009229,TSLA FX Forward,FX Forward,True,US9485768541,2025-03-07T06:24:38,,7743771.51,,PARENT001432,P00057006,PrimeBrokerage-3,2816.8969,Wells Fargo,FX Forward,2749,7751548.38,2025-03-11,Settled,buy,failed,Hedging,TSLA,2025-03-06,Trader020,T0049,2025-03-11,,Electronic,
+,Pending,Emerging Markets,eurex,,1639.68,Unconfirmed,UBS,AU,CP0011,Broker,2025-04-22T17:24:38,EUR,,,DEAL00057007,,Prop Trading,,NYSE,EXT82153238,120.54,,INST006433,C Future,Future,True,US4929129480,2025-04-23T09:24:38,2028-09-26,4928363.14,,,P00057007,EmergingMarkets-9,2614.3593,,Future,1885,4930123.36,2025-04-27,Settled,sell,partial,Market Making,C,2025-04-22,Trader001,T0007,2025-04-27,,Voice,
+,Unallocated,Options Trading,jscc,Trade 57008 - Special handling required,4801.71,Confirmed,RBC Capital,JP,CP0078,Institution,2025-05-07T17:24:38,USD,,,DEAL00057008,0.7665,Arbitrage,,NYSE,EXT18522797,215.96,0.065014,INST007364,GOOGL Option,Option,True,US5152692262,2025-05-08T03:24:38,2030-10-23,3090687.32,,,P00057008,OptionsTrading-9,4498.3951,,Option,687,3095704.99,2025-05-10,Unsettled,sell,pending,Momentum,GOOGL,2025-05-07,Trader016,T0038,2025-05-10,71.83,Voice,
+,Partial,Prime Brokerage,cme,,5723.52,Pending,Nomura,JP,CP0097,Institution,2024-12-26T17:24:38,AUD,,,DEAL00057009,,Prop Trading,,NASDAQ,EXT91010275,79.95,,INST004934,MS Future,Future,True,US9923613665,2024-12-27T10:24:38,2029-11-05,3732904.99,,PARENT006926,P00057009,PrimeBrokerage-7,4074.7551,,Future,916,3738708.46,2024-12-29,Unsettled,sell,partial,Momentum,MS,2024-12-26,Trader017,T0003,2024-12-29,,Electronic,
+,Pending,Futures Trading,lch,,10542.26,Unconfirmed,RBC Capital,US,CP0021,Broker,2024-12-16T17:24:38,EUR,,,DEAL00057010,,Arbitrage,,NASDAQ,EXT84481650,268.97,,INST006511,GOOGL Commodity,Commodity,True,US9552498219,2024-12-17T10:24:38,,7668998.88,,,P00057010,FuturesTrading-3,1456.8336,Morgan Stanley,Commodity,5264,7679810.11,2024-12-19,Unsettled,sell,completed,Market Making,GOOGL,2024-12-16,Trader004,T0009,2024-12-19,,Electronic,
+,Partial,Prime Brokerage,ice,,736.97,Confirmed,Barclays,AU,CP0087,Institution,2024-08-18T17:24:38,EUR,648985658,,DEAL00057011,,Prop Trading,,NYSE,EXT87039857,77.29,,INST006187,JPM Index,Index,True,US8441801623,2024-08-18T19:24:38,,4161065.97,,,P00057011,PrimeBrokerage-4,4322.4328,,Index,962,4161880.23,2024-08-22,Pending,buy,pending,Relative Value,JPM,2024-08-18,Trader039,T0026,2024-08-22,,Voice,
+2290.57,Partial,Credit Trading,dtcc,Trade 57012 - Special handling required,17665.99,Confirmed,HSBC,UK,CP0100,Broker,2025-01-04T17:24:38,USD,691617953,6377.21,DEAL00057012,,Electronic,0.53,NASDAQ,EXT66501574,259.01,,INST002297,AMZN Bond,Bond,True,US2545331740,2025-01-05T04:24:38,,9187308.34,7014.93,,P00057012,CreditTrading-2,2335.3906,Credit Suisse,Bond,3933,9205233.34,2025-01-05,Pending,buy,partial,Market Making,AMZN,2025-01-04,Trader021,T0021,2025-01-05,,Voice,0.0393
+,Pending,Emerging Markets,cme,,10385.59,Unconfirmed,RBC Capital,FR,CP0028,Institution,2024-10-26T17:24:38,CHF,657670574,,DEAL00057013,,Prop Trading,,NYSE,EXT62643147,147.86,,INST002923,UNH FX Forward,FX Forward,True,US4857080391,2024-10-27T05:24:38,,7223537.73,,,P00057013,EmergingMarkets-10,421.6496,,FX Forward,17131,7234071.18,2024-10-29,Failed,buy,cancelled,Mean Reversion,UNH,2024-10-26,Trader029,T0002,2024-10-29,,Voice,
+,Unallocated,Prime Brokerage,ice,,4736.9,Unconfirmed,UBS,US,CP0021,Institution,2025-07-30T17:24:38,CAD,,,DEAL00057014,,Prop Trading,,NASDAQ,EXT23165192,375.7,,INST001876,UNH Commodity,Commodity,True,US9373774988,2025-07-31T06:24:38,2027-03-20,3855508.3,,PARENT006064,P00057014,PrimeBrokerage-7,1076.1775,BNP Paribas,Commodity,3582,3860620.9,2025-08-01,Unsettled,sell,failed,Market Making,UNH,2025-07-30,Trader043,T0032,2025-08-01,,Electronic,
+,Unallocated,Futures Trading,lch,,3640.86,Confirmed,Credit Suisse,CH,CP0098,Broker,2025-07-26T17:24:38,AUD,,,DEAL00057015,,Electronic,,NYSE,,111.74,,INST004995,PFE ETF,ETF,True,US4230870640,2025-07-27T15:24:38,,3620404.32,,,P00057015,FuturesTrading-4,830.931,,ETF,4357,3624156.92,2025-07-29,Pending,buy,partial,Market Making,PFE,2025-07-26,Trader032,T0001,2025-07-29,,Electronic,
+,Allocated,Equity Trading,eurex,,1308.11,Pending,JP Morgan,US,CP0061,Broker,2025-05-01T17:24:38,USD,,,DEAL00057016,,Structured,,NYSE,,37.79,,INST008435,WFC Index,Index,False,US5666681113,2025-05-01T18:24:38,,692614.22,,,P00057016,EquityTrading-1,1756.5971,,Index,394,693960.12,2025-05-04,Settled,buy,partial,Market Making,WFC,2025-05-01,Trader022,T0018,2025-05-04,,Voice,
+6319.56,Partial,Options Trading,jscc,,4014.15,Unconfirmed,RBC Capital,JP,CP0024,Institution,2024-12-18T17:24:38,GBP,318034992,487.78,DEAL00057017,,Market Making,9.78,NYSE,,138.45,,INST008169,META Bond,Bond,False,US4763018539,2024-12-19T01:24:38,,4699589.43,536.56,,P00057017,OptionsTrading-1,2067.7651,Nomura,Bond,2272,4703742.03,2024-12-20,Failed,sell,cancelled,Directional,META,2024-12-18,Trader023,T0026,2024-12-20,,Voice,0.0995
+,Unallocated,Structured Products,lch,,325.34,Unconfirmed,BNP Paribas,US,CP0018,Broker,2025-05-01T17:24:38,EUR,,,DEAL00057018,,Structured,,NYSE,EXT11235108,14.81,,INST006442,PFE Commodity,Commodity,True,US5809540989,2025-05-02T10:24:38,2032-05-04,475083.33,,,P00057018,StructuredProducts-2,678.9217,,Commodity,699,475423.48,2025-05-03,Settled,buy,failed,Relative Value,PFE,2025-05-01,Trader041,T0049,2025-05-03,,Electronic,
+,Allocated,FX Trading,lch,,539.4,Unconfirmed,Mizuho,CH,CP0093,Institution,2025-01-04T17:24:38,AUD,,,DEAL00057019,,Arbitrage,,NYSE,EXT80835019,39.63,,INST000950,JPM Index,Index,True,US8887568019,2025-01-04T19:24:38,,2301749.84,,,P00057019,FXTrading-4,1827.6385,,Index,1259,2302328.87,2025-01-05,Failed,buy,completed,Directional,JPM,2025-01-04,Trader017,T0035,2025-01-05,,Voice,
+,Unallocated,Equity Trading,eurex,,729.02,Rejected,Deutsche Bank,FR,CP0082,Broker,2025-04-28T17:24:38,AUD,302932580,,DEAL00057020,,Electronic,,NYSE,,177.48,,INST004687,JPM Equity,Equity,True,US3855404398,2025-04-29T13:24:38,,2024250.12,,,P00057020,EquityTrading-1,3063.9594,Goldman Sachs,Equity,660,2025156.62,2025-05-03,Pending,sell,pending,Market Making,JPM,2025-04-28,Trader047,T0030,2025-05-03,,Electronic,
+,Partial,Equity Trading,cme,,14597.1,Rejected,Jefferies,SG,CP0053,Broker,2024-12-20T17:24:38,EUR,,,DEAL00057021,,Arbitrage,,NYSE,EXT61947865,706.36,,INST004474,CVX Equity,Equity,True,US3276124759,2024-12-21T07:24:38,2032-06-05,8158986.04,,PARENT007193,P00057021,EquityTrading-1,1642.576,,Equity,4967,8174289.5,2024-12-22,Unsettled,sell,completed,Momentum,CVX,2024-12-20,Trader030,T0006,2024-12-22,,Electronic,
+,Allocated,Futures Trading,jscc,Trade 57022 - Special handling required,2226.66,Confirmed,HSBC,HK,CP0013,Broker,2024-10-19T17:24:38,USD,,,DEAL00057022,,Arbitrage,,NYSE,EXT49026617,122.49,,INST006371,WFC FX Forward,FX Forward,False,US2045089004,2024-10-20T04:24:38,2033-07-23,1799319.42,,,P00057022,FuturesTrading-8,163.3061,Nomura,FX Forward,11018,1801668.57,2024-10-20,Unsettled,sell,pending,Market Making,WFC,2024-10-19,Trader036,T0007,2024-10-20,,Electronic,
+5857.34,Unallocated,Options Trading,lch,,5492.27,Unconfirmed,Credit Suisse,HK,CP0090,Broker,2024-12-29T17:24:38,GBP,912257614,2740.93,DEAL00057023,,Flow Trading,14.3,NYSE,,67.01,,INST004783,LLY Bond,Bond,True,US6877367457,2024-12-30T06:24:38,,2989949.86,3015.02,,P00057023,OptionsTrading-2,2024.6443,,Bond,1476,2995509.14,2025-01-01,Failed,buy,cancelled,Relative Value,LLY,2024-12-29,Trader027,T0048,2025-01-01,,Voice,0.0148
+,Unallocated,FX Trading,cme,,374.74,Confirmed,Morgan Stanley,US,CP0001,Institution,2024-10-26T17:24:38,JPY,457312383,,DEAL00057024,,Flow Trading,,NASDAQ,,52.51,,INST000299,TSLA Commodity,Commodity,True,,2024-10-26T20:24:38,,525166.21,,,P00057024,FXTrading-4,1.3325,RBC Capital,Commodity,394120,525593.46,2024-10-28,Unsettled,sell,completed,Relative Value,TSLA,2024-10-26,Trader004,T0046,2024-10-28,,Voice,
+,Pending,Bond Trading,ice,Trade 57025 - Special handling required,6304.77,Pending,Citigroup,AU,CP0003,Institution,2025-07-21T17:24:38,USD,253934738,,DEAL00057025,,Structured,,NYSE,,397.05,,INST003708,CVX Index,Index,True,US5090821437,2025-07-22T12:24:38,,6675189.71,,,P00057025,BondTrading-2,4539.3046,Mizuho,Index,1470,6681891.53,2025-07-25,Settled,buy,failed,Event Driven,CVX,2025-07-21,Trader023,T0007,2025-07-25,,Electronic,
+,Partial,Derivatives,dtcc,,7094.8,Rejected,RBC Capital,HK,CP0084,Broker,2024-09-27T17:24:38,EUR,,,DEAL00057026,,Structured,,NYSE,,360.97,,INST007583,AMZN Future,Future,True,US3074440679,2024-09-28T12:24:38,,8883308.96,,,P00057026,Derivatives-3,4080.8811,Goldman Sachs,Future,2176,8890764.73,2024-09-28,Unsettled,sell,failed,Event Driven,AMZN,2024-09-27,Trader050,T0016,2024-09-28,,Electronic,
+,Pending,ETF Trading,ice,Trade 57027 - Special handling required,4386.12,Pending,JP Morgan,US,CP0050,Institution,2025-07-29T17:24:38,JPY,,,DEAL00057027,,Delta One,,NYSE,EXT84618207,125.18,,INST006094,META CDS,CDS,True,US9712146572,2025-07-30T03:24:38,,7911715.02,,,P00057027,ETFTrading-2,4181.3532,,CDS,1892,7916226.32,2025-07-30,Unsettled,buy,completed,Arbitrage,META,2025-07-29,Trader040,T0049,2025-07-30,,Electronic,
+,Partial,Commodities,lch,,2663.14,Confirmed,HSBC,SG,CP0094,Institution,2024-09-10T17:24:38,EUR,409428663,,DEAL00057028,,Exotics,,NASDAQ,EXT27145300,112.39,,INST003587,AMZN Commodity,Commodity,True,US9662992899,2024-09-10T20:24:38,,5857187.64,,,P00057028,Commodities-7,194.4031,,Commodity,30129,5859963.17,2024-09-12,Failed,sell,failed,Relative Value,AMZN,2024-09-10,Trader011,T0025,2024-09-12,,Voice,
+,Unallocated,Credit Trading,dtcc,,2139.36,Unconfirmed,Morgan Stanley,US,CP0048,Institution,2024-10-04T17:24:38,CAD,208387752,,DEAL00057029,,Prop Trading,,NYSE,EXT56423290,262.06,,INST001588,GOOGL ETF,ETF,True,US6905169408,2024-10-05T12:24:38,,4538031.35,,PARENT007349,P00057029,CreditTrading-5,2579.6543,,ETF,1759,4540432.77,2024-10-07,Settled,buy,partial,Arbitrage,GOOGL,2024-10-04,Trader027,T0046,2024-10-07,,Voice,
+,Unallocated,Emerging Markets,ice,,350.46,Unconfirmed,BNP Paribas,UK,CP0061,Broker,2024-10-25T17:24:38,GBP,997378881,,DEAL00057030,,Delta One,,NYSE,EXT10345548,109.07,,INST001718,GOOGL Commodity,Commodity,True,US4725003653,2024-10-26T10:24:38,2027-09-02,1763144.1,,,P00057030,EmergingMarkets-7,794.3888,,Commodity,2219,1763603.63,2024-10-26,Settled,buy,pending,Arbitrage,GOOGL,2024-10-25,Trader044,T0027,2024-10-26,,Voice,
+8190.86,Pending,Prime Brokerage,jscc,,3725.08,Rejected,Citigroup,AU,CP0025,Institution,2025-03-30T17:24:38,GBP,,9631.41,DEAL00057031,,Market Making,16.08,NYSE,EXT08977006,194.87,,INST002873,UNH Bond,Bond,True,,2025-03-31T12:24:38,,9034033.64,10594.55,,P00057031,PrimeBrokerage-3,4133.9379,,Bond,2185,9037953.59,2025-04-02,Unsettled,buy,pending,Mean Reversion,UNH,2025-03-30,Trader035,T0010,2025-04-02,,Voice,0.0347
+,Allocated,Bond Trading,jscc,,293.67,Confirmed,Citigroup,CA,CP0027,Institution,2025-04-13T17:24:38,GBP,250242299,,DEAL00057032,,Delta One,,NYSE,,29.83,,INST007132,GS Forward,Forward,True,US4240433850,2025-04-13T20:24:38,,1042825.19,,,P00057032,BondTrading-7,1470.7789,,Forward,709,1043148.69,2025-04-14,Settled,sell,completed,Arbitrage,GS,2025-04-13,Trader020,T0027,2025-04-14,,Electronic,
+,Partial,Emerging Markets,eurex,,3336.31,Rejected,RBC Capital,AU,CP0094,Broker,2025-02-20T17:24:38,JPY,759957928,,DEAL00057033,,Market Making,,NYSE,EXT02276470,39.98,,INST000250,SHEL Commodity,Commodity,False,US4042420660,2025-02-21T11:24:38,,3227537.01,,,P00057033,EmergingMarkets-7,3966.276,,Commodity,813,3230913.3,2025-02-22,Pending,buy,pending,Momentum,SHEL,2025-02-20,Trader023,T0044,2025-02-22,,Electronic,
+,Pending,Emerging Markets,cme,,1695.65,Confirmed,BNP Paribas,AU,CP0082,Institution,2024-09-12T17:24:38,GBP,903897692,,DEAL00057034,,Structured,,NYSE,,354.09,,INST004731,WFC FX Spot,FX Spot,False,US4492113621,2024-09-13T10:24:38,2030-07-17,9815574.52,,,P00057034,EmergingMarkets-2,2427.2277,,FX Spot,4043,9817624.26,2024-09-17,Unsettled,buy,partial,Market Making,WFC,2024-09-12,Trader024,T0050,2024-09-17,,Voice,
+,Allocated,Prime Brokerage,ice,,859.2,Confirmed,Goldman Sachs,DE,CP0066,Institution,2024-12-23T17:24:38,CHF,,,DEAL00057035,,Delta One,,NYSE,EXT40401714,208.95,,INST004802,BAC Index,Index,True,US8728478425,2024-12-24T04:24:38,2027-12-18,3098755.28,,PARENT006834,P00057035,PrimeBrokerage-10,1198.5767,,Index,2585,3099823.43,2024-12-26,Settled,sell,partial,Directional,BAC,2024-12-23,Trader047,T0015,2024-12-26,,Voice,
+,Pending,Derivatives,jscc,,1586.53,Rejected,BNP Paribas,DE,CP0053,Institution,2025-05-30T17:24:38,EUR,,,DEAL00057036,,Flow Trading,,NYSE,EXT18038529,51.85,,INST005082,UNH FX Spot,FX Spot,True,US3474244056,2025-05-30T19:24:38,,1247823.4,,,P00057036,Derivatives-10,4609.2568,BNP Paribas,FX Spot,270,1249461.78,2025-06-03,Settled,buy,pending,Momentum,UNH,2025-05-30,Trader017,T0038,2025-06-03,,Voice,
+,Allocated,Prime Brokerage,lch,Trade 57037 - Special handling required,2190.5,Rejected,JP Morgan,CH,CP0079,Institution,2025-05-19T17:24:38,CHF,,,DEAL00057037,,Structured,,NYSE,EXT95395849,796.97,,INST006938,TSLA Future,Future,True,US9836542895,2025-05-20T08:24:38,,8090332.37,,,P00057037,PrimeBrokerage-5,2157.6439,,Future,3749,8093319.84,2025-05-24,Settled,buy,cancelled,Event Driven,TSLA,2025-05-19,Trader032,T0011,2025-05-24,,Voice,
+,Partial,Bond Trading,lch,,2603.41,Confirmed,JP Morgan,JP,CP0060,Institution,2025-06-11T17:24:38,AUD,,,DEAL00057038,,Exotics,,NYSE,EXT13991773,35.68,,INST000402,AMZN CDS,CDS,True,US8843979602,2025-06-12T12:24:38,,1974966.05,,,P00057038,BondTrading-4,2453.5738,Bank of America,CDS,804,1977605.14,2025-06-16,Unsettled,buy,failed,Relative Value,AMZN,2025-06-11,Trader050,T0037,2025-06-16,,Electronic,
+,Unallocated,Futures Trading,cme,,6063.55,Confirmed,JP Morgan,CH,CP0033,Institution,2025-07-06T17:24:38,CAD,,,DEAL00057039,,Structured,,NYSE,EXT27397124,51.28,,INST005304,META Forward,Forward,True,US7504578328,2025-07-06T21:24:38,2031-05-11,3640731.89,,,P00057039,FuturesTrading-10,476.4325,,Forward,7641,3646846.72,2025-07-08,Failed,sell,completed,Directional,META,2025-07-06,Trader020,T0037,2025-07-08,,Electronic,
+,Unallocated,Structured Products,eurex,Trade 57040 - Special handling required,14646.65,Confirmed,Nomura,HK,CP0052,Broker,2025-05-18T17:24:38,EUR,,,DEAL00057040,,Structured,,NASDAQ,,777.88,,INST005283,JNJ CDS,CDS,True,US3023104756,2025-05-19T09:24:38,,8573884.31,,,P00057040,StructuredProducts-9,4398.397,Mizuho,CDS,1949,8589308.84,2025-05-22,Settled,buy,pending,Arbitrage,JNJ,2025-05-18,Trader022,T0009,2025-05-22,,Electronic,
+,Allocated,Options Trading,lch,,12097.76,Pending,Barclays,SG,CP0021,Institution,2025-01-16T17:24:38,EUR,,,DEAL00057041,,Electronic,,NYSE,EXT60300187,716.51,,INST004129,UNH ETF,ETF,True,US2230080176,2025-01-17T05:24:38,2028-02-05,8711018.39,,,P00057041,OptionsTrading-1,834.5172,,ETF,10438,8723832.66,2025-01-19,Pending,sell,completed,Relative Value,UNH,2025-01-16,Trader012,T0027,2025-01-19,,Voice,
+,Pending,Emerging Markets,ice,,8266.14,Rejected,Credit Suisse,CA,CP0085,Broker,2025-06-12T17:24:38,USD,,,DEAL00057042,,Structured,,NYSE,EXT86643177,292.5,,INST004287,PFE FX Forward,FX Forward,True,,2025-06-13T09:24:38,2034-08-11,5956262.0,,,P00057042,EmergingMarkets-2,2622.8135,,FX Forward,2270,5964820.64,2025-06-13,Pending,buy,pending,Relative Value,PFE,2025-06-12,Trader039,T0031,2025-06-13,,Electronic,
+,Pending,Options Trading,dtcc,,3980.96,Unconfirmed,Mizuho,AU,CP0021,Broker,2025-05-25T17:24:38,USD,524046872,,DEAL00057043,,Flow Trading,,NYSE,EXT41811972,132.71,,INST009556,GOOGL FX Spot,FX Spot,False,US1368207813,2025-05-25T21:24:38,,2789331.58,,,P00057043,OptionsTrading-3,2438.689,Nomura,FX Spot,1143,2793445.25,2025-05-27,Failed,sell,completed,Momentum,GOOGL,2025-05-25,Trader009,T0042,2025-05-27,,Electronic,
+,Unallocated,Emerging Markets,ice,,1904.2,Rejected,Nomura,CH,CP0021,Broker,2024-09-20T17:24:38,CHF,637403343,925.01,DEAL00057044,,Flow Trading,,NYSE,EXT39178671,428.74,,INST004456,MSFT Swap,Swap,True,,2024-09-21T15:24:38,2026-08-11,7733775.6,1017.51,,P00057044,EmergingMarkets-4,3739.0525,,Swap,2068,7736108.54,2024-09-21,Pending,sell,cancelled,Relative Value,MSFT,2024-09-20,Trader024,T0011,2024-09-21,,Electronic,
+,Partial,Commodities,ice,,2086.11,Unconfirmed,UBS,CA,CP0038,Institution,2025-04-29T17:24:38,USD,,,DEAL00057045,,Electronic,,NYSE,,195.59,,INST007982,C FX Spot,FX Spot,True,US7911018384,2025-04-30T03:24:38,2027-11-12,1959624.16,,PARENT003850,P00057045,Commodities-6,363.5995,BNP Paribas,FX Spot,5389,1961905.86,2025-05-03,Failed,sell,pending,Directional,C,2025-04-29,Trader050,T0029,2025-05-03,,Electronic,
+,Partial,Derivatives,cme,,1481.45,Confirmed,Morgan Stanley,CH,CP0029,Broker,2025-06-07T17:24:38,CAD,,,DEAL00057046,,Exotics,,NYSE,,590.27,,INST003049,C FX Spot,FX Spot,True,US6315736598,2025-06-07T20:24:38,2025-10-02,8034016.33,,,P00057046,Derivatives-6,4581.4867,,FX Spot,1753,8036088.05,2025-06-10,Failed,buy,partial,Relative Value,C,2025-06-07,Trader026,T0030,2025-06-10,,Voice,
+,Pending,Credit Trading,lch,Trade 57047 - Special handling required,10971.61,Confirmed,Mizuho,CH,CP0016,Broker,2025-03-03T17:24:38,JPY,282352974,,DEAL00057047,,Electronic,,NYSE,EXT69011704,519.03,,INST009258,HSBC FX Spot,FX Spot,False,,2025-03-04T05:24:38,,9420214.04,,,P00057047,CreditTrading-8,3826.5643,Barclays,FX Spot,2461,9431704.68,2025-03-08,Pending,buy,pending,Hedging,HSBC,2025-03-03,Trader015,T0023,2025-03-08,,Voice,
+,Allocated,Equity Trading,jscc,,12587.98,Unconfirmed,Morgan Stanley,JP,CP0066,Broker,2025-02-09T17:24:38,JPY,,1216.54,DEAL00057048,,Market Making,,NYSE,EXT11764097,279.48,,INST007407,BP Swap,Swap,False,US3651482953,2025-02-09T20:24:38,,7532170.98,1338.19,,P00057048,EquityTrading-3,365.5471,,Swap,20605,7545038.44,2025-02-12,Settled,sell,cancelled,Mean Reversion,BP,2025-02-09,Trader030,T0022,2025-02-12,,Voice,
+,Partial,Emerging Markets,ice,Trade 57049 - Special handling required,11196.73,Unconfirmed,Wells Fargo,SG,CP0044,Institution,2025-05-27T17:24:38,JPY,476102315,,DEAL00057049,,Delta One,,NYSE,EXT80138780,347.52,,INST008212,GOOGL FX Forward,FX Forward,False,US8477896970,2025-05-27T21:24:38,,7421182.41,,,P00057049,EmergingMarkets-6,487.3754,,FX Forward,15226,7432726.66,2025-05-30,Failed,sell,pending,Directional,GOOGL,2025-05-27,Trader003,T0028,2025-05-30,,Voice,
+,Pending,Equity Trading,ice,,2232.58,Pending,Morgan Stanley,AU,CP0029,Broker,2024-08-25T17:24:38,JPY,157430194,,DEAL00057050,,Exotics,,NYSE,,350.78,,INST007522,GOOGL FX Forward,FX Forward,False,US5297258136,2024-08-25T21:24:38,,7386483.65,,,P00057050,EquityTrading-4,2254.0006,,FX Forward,3277,7389067.01,2024-08-28,Settled,sell,pending,Relative Value,GOOGL,2024-08-25,Trader041,T0040,2024-08-28,,Electronic,
+,Pending,Bond Trading,jscc,,5477.15,Pending,Goldman Sachs,US,CP0070,Broker,2025-08-01T17:24:38,CHF,,,DEAL00057051,,Arbitrage,,NASDAQ,,345.02,,INST002869,TSLA Equity,Equity,True,,2025-08-01T21:24:38,2027-07-04,4601795.9,,,P00057051,BondTrading-10,349.7771,UBS,Equity,13156,4607618.07,2025-08-06,Settled,buy,cancelled,Relative Value,TSLA,2025-08-01,Trader033,T0033,2025-08-06,,Voice,
+,Partial,Structured Products,jscc,,2579.78,Unconfirmed,Goldman Sachs,HK,CP0082,Broker,2025-04-21T17:24:38,JPY,418237159,,DEAL00057052,,Prop Trading,,NYSE,EXT05357139,417.13,,INST006351,TTE CDS,CDS,True,US6348514450,2025-04-22T02:24:38,,4487443.2,,PARENT003006,P00057052,StructuredProducts-3,609.4774,,CDS,7362,4490440.11,2025-04-25,Pending,sell,completed,Momentum,TTE,2025-04-21,Trader035,T0015,2025-04-25,,Voice,
+,Pending,Futures Trading,ice,,1274.8,Confirmed,Morgan Stanley,UK,CP0027,Broker,2025-08-09T17:24:38,CAD,850748826,,DEAL00057053,,Exotics,,NYSE,,490.62,,INST008573,TTE FX Forward,FX Forward,True,US1036287142,2025-08-10T16:24:38,,7296824.6,,PARENT009303,P00057053,FuturesTrading-8,604.0773,HSBC,FX Forward,12079,7298590.02,2025-08-11,Pending,buy,cancelled,Mean Reversion,TTE,2025-08-09,Trader028,T0036,2025-08-11,,Electronic,
+,Allocated,ETF Trading,cme,,9626.92,Rejected,RBC Capital,US,CP0048,Broker,2024-08-15T17:24:38,EUR,104890138,,DEAL00057054,,Prop Trading,,NYSE,EXT02577483,358.92,,INST003203,JPM Forward,Forward,True,,2024-08-16T11:24:38,2028-02-02,6124764.87,,,P00057054,ETFTrading-7,4820.2385,BNP Paribas,Forward,1270,6134750.71,2024-08-17,Failed,buy,failed,Momentum,JPM,2024-08-15,Trader041,T0014,2024-08-17,,Electronic,
+,Partial,ETF Trading,lch,,9943.96,Rejected,Goldman Sachs,US,CP0003,Broker,2025-02-23T17:24:38,CHF,,,DEAL00057055,,Arbitrage,,NYSE,EXT49707509,818.62,,INST002427,TTE Future,Future,False,US2810652248,2025-02-24T06:24:38,,8897569.02,,,P00057055,ETFTrading-1,17.9555,Wells Fargo,Future,495534,8908331.6,2025-02-24,Settled,buy,partial,Momentum,TTE,2025-02-23,Trader015,T0017,2025-02-24,,Electronic,
+,Unallocated,Bond Trading,eurex,,1688.55,Rejected,Deutsche Bank,HK,CP0052,Institution,2025-02-12T17:24:38,AUD,368769274,,DEAL00057056,,Market Making,,NYSE,EXT45159567,189.43,,INST007826,CVX FX Spot,FX Spot,True,US8506314526,2025-02-12T21:24:38,,2082092.43,,,P00057056,BondTrading-4,2956.293,,FX Spot,704,2083970.41,2025-02-17,Unsettled,buy,failed,Arbitrage,CVX,2025-02-12,Trader022,T0040,2025-02-17,,Electronic,
+,Unallocated,Derivatives,ice,,2173.9,Rejected,Bank of America,HK,CP0081,Institution,2025-08-13T17:24:38,CHF,,,DEAL00057057,,Exotics,,NYSE,EXT25154332,65.31,,INST009198,C ETF,ETF,True,,2025-08-14T15:24:38,,1360548.95,,,P00057057,Derivatives-4,1195.6513,Wells Fargo,ETF,1137,1362788.16,2025-08-16,Settled,buy,pending,Market Making,C,2025-08-13,Trader022,T0020,2025-08-16,,Electronic,
+,Unallocated,Derivatives,dtcc,,3773.82,Unconfirmed,Nomura,SG,CP0069,Broker,2024-12-20T17:24:38,USD,,,DEAL00057058,,Market Making,,NASDAQ,EXT02311575,440.29,,INST007334,MSFT Forward,Forward,True,US8410782348,2024-12-21T06:24:38,,8030960.89,,,P00057058,Derivatives-1,258.3205,RBC Capital,Forward,31089,8035175.0,2024-12-21,Failed,buy,cancelled,Event Driven,MSFT,2024-12-20,Trader045,T0048,2024-12-21,,Electronic,
+,Unallocated,Emerging Markets,ice,,3208.01,Unconfirmed,Mizuho,AU,CP0053,Institution,2024-10-25T17:24:38,USD,281042859,6705.97,DEAL00057059,,Structured,,NASDAQ,EXT48284602,124.09,,INST007139,UNH Swap,Swap,True,US2816740757,2024-10-26T14:24:38,,7248911.24,7376.57,,P00057059,EmergingMarkets-1,3504.7021,,Swap,2068,7252243.34,2024-10-26,Failed,buy,completed,Hedging,UNH,2024-10-25,Trader035,T0016,2024-10-26,,Voice,
+,Allocated,Credit Trading,lch,Trade 57060 - Special handling required,10437.78,Confirmed,UBS,JP,CP0090,Broker,2024-12-17T17:24:38,CHF,958790102,,DEAL00057060,,Structured,,NYSE,EXT26963911,262.27,,INST008599,LLY Future,Future,True,US5045116137,2024-12-18T05:24:38,,7930345.29,,,P00057060,CreditTrading-8,4079.1091,,Future,1944,7941045.34,2024-12-20,Pending,sell,cancelled,Mean Reversion,LLY,2024-12-17,Trader011,T0031,2024-12-20,,Electronic,
+,Allocated,Commodities,cme,,3039.01,Rejected,HSBC,UK,CP0075,Institution,2025-01-24T17:24:38,AUD,,,DEAL00057061,,Flow Trading,,NYSE,EXT27462335,376.79,,INST006451,META Equity,Equity,True,,2025-01-24T19:24:38,,7448680.05,,,P00057061,Commodities-8,3608.678,,Equity,2064,7452095.85,2025-01-25,Pending,sell,completed,Relative Value,META,2025-01-24,Trader050,T0019,2025-01-25,,Electronic,
+,Allocated,Options Trading,lch,,138.72,Unconfirmed,Goldman Sachs,UK,CP0100,Institution,2025-02-14T17:24:38,JPY,,,DEAL00057062,0.8375,Structured,,NASDAQ,EXT99321667,10.3,0.080515,INST004798,CVX Option,Option,True,US4610779563,2025-02-15T17:24:38,2032-09-12,694850.37,,,P00057062,OptionsTrading-6,2790.9261,,Option,248,694999.39,2025-02-15,Unsettled,buy,partial,Event Driven,CVX,2025-02-14,Trader016,T0024,2025-02-15,48.92,Voice,
+,Partial,Equity Trading,eurex,,5286.53,Rejected,Credit Suisse,SG,CP0028,Institution,2024-12-31T17:24:38,USD,715481063,,DEAL00057063,,Electronic,,NYSE,EXT90879063,383.14,,INST007135,GS Equity,Equity,False,US5135280519,2025-01-01T13:24:38,,4670403.65,,,P00057063,EquityTrading-10,1325.7528,,Equity,3522,4676073.32,2025-01-04,Settled,buy,cancelled,Directional,GS,2024-12-31,Trader023,T0019,2025-01-04,,Electronic,
+,Partial,FX Trading,ice,,3473.72,Pending,Barclays,US,CP0019,Institution,2024-12-26T17:24:38,CAD,328492095,,DEAL00057064,,Arbitrage,,NYSE,EXT87277023,383.91,,INST009425,TSLA FX Spot,FX Spot,False,US8913317185,2024-12-27T11:24:38,,9591518.27,,,P00057064,FXTrading-9,2744.7666,,FX Spot,3494,9595375.9,2024-12-30,Failed,sell,partial,Momentum,TSLA,2024-12-26,Trader016,T0035,2024-12-30,,Voice,
+,Unallocated,Structured Products,dtcc,,2672.05,Rejected,Jefferies,DE,CP0082,Institution,2024-12-14T17:24:38,AUD,,,DEAL00057065,,Exotics,,NASDAQ,,254.34,,INST009836,MSFT Equity,Equity,True,US6582259926,2024-12-15T03:24:38,,5759879.15,,,P00057065,StructuredProducts-7,343.7455,,Equity,16756,5762805.54,2024-12-17,Unsettled,sell,cancelled,Mean Reversion,MSFT,2024-12-14,Trader013,T0009,2024-12-17,,Voice,
+,Pending,ETF Trading,ice,Trade 57066 - Special handling required,3345.82,Confirmed,HSBC,US,CP0038,Broker,2025-03-16T17:24:38,GBP,169705454,,DEAL00057066,,Flow Trading,,NYSE,,142.13,,INST005989,META Index,Index,True,US5897297806,2025-03-17T01:24:38,2026-09-09,2218792.58,,PARENT007323,P00057066,ETFTrading-8,3228.8,HSBC,Index,687,2222280.53,2025-03-17,Unsettled,buy,completed,Arbitrage,META,2025-03-16,Trader024,T0044,2025-03-17,,Electronic,
+,Partial,Bond Trading,eurex,,9263.04,Rejected,HSBC,UK,CP0039,Institution,2025-01-16T17:24:38,USD,259201221,,DEAL00057067,,Market Making,,NYSE,EXT31019844,197.32,,INST003433,TTE FX Spot,FX Spot,False,US6295956356,2025-01-17T17:24:38,,5393401.97,,,P00057067,BondTrading-3,3169.7467,,FX Spot,1701,5402862.33,2025-01-17,Pending,sell,completed,Mean Reversion,TTE,2025-01-16,Trader032,T0015,2025-01-17,,Electronic,
+,Unallocated,Structured Products,ice,,9168.8,Unconfirmed,JP Morgan,JP,CP0049,Institution,2025-06-22T17:24:38,EUR,,,DEAL00057068,,Exotics,,NYSE,,73.94,,INST007483,MS CDS,CDS,True,US1355961101,2025-06-23T03:24:38,,5225168.79,,,P00057068,StructuredProducts-6,566.3106,Nomura,CDS,9226,5234411.53,2025-06-24,Settled,sell,cancelled,Hedging,MS,2025-06-22,Trader035,T0050,2025-06-24,,Electronic,
+,Partial,Prime Brokerage,cme,,3999.1,Confirmed,RBC Capital,HK,CP0051,Institution,2025-06-05T17:24:38,AUD,742969871,,DEAL00057069,,Prop Trading,,NYSE,EXT95445993,188.21,,INST004470,CVX Future,Future,True,US4134719136,2025-06-06T11:24:38,2026-08-01,2786276.26,,,P00057069,PrimeBrokerage-10,4798.0065,,Future,580,2790463.57,2025-06-08,Failed,buy,completed,Hedging,CVX,2025-06-05,Trader008,T0009,2025-06-08,,Electronic,
+,Pending,Commodities,eurex,,440.76,Unconfirmed,Wells Fargo,US,CP0029,Institution,2025-02-24T17:24:38,AUD,637582090,,DEAL00057070,,Exotics,,NYSE,,25.29,,INST006849,AMZN Future,Future,True,US5681013567,2025-02-25T01:24:38,2028-09-25,343740.29,,,P00057070,Commodities-7,3072.3126,,Future,111,344206.34,2025-02-27,Settled,sell,cancelled,Relative Value,AMZN,2025-02-24,Trader009,T0022,2025-02-27,,Voice,
+,Unallocated,Structured Products,jscc,,3080.87,Confirmed,UBS,FR,CP0028,Institution,2025-04-03T17:24:38,CHF,,9221.73,DEAL00057071,,Electronic,,NYSE,,297.19,,INST006659,JNJ Swap,Swap,True,US7275377147,2025-04-04T08:24:38,2030-09-21,3318709.84,10143.9,,P00057071,StructuredProducts-10,3912.0846,,Swap,848,3322087.9,2025-04-07,Unsettled,buy,failed,Hedging,JNJ,2025-04-03,Trader025,T0032,2025-04-07,,Voice,
+,Pending,ETF Trading,dtcc,,9369.36,Unconfirmed,Deutsche Bank,FR,CP0070,Institution,2025-07-21T17:24:38,CHF,,,DEAL00057072,,Delta One,,NYSE,,273.08,,INST005173,AMZN FX Forward,FX Forward,True,US1015587175,2025-07-22T08:24:38,,4957159.71,,PARENT008437,P00057072,ETFTrading-1,528.3167,UBS,FX Forward,9382,4966802.15,2025-07-22,Settled,buy,cancelled,Market Making,AMZN,2025-07-21,Trader031,T0033,2025-07-22,,Electronic,
+,Pending,Emerging Markets,ice,,7388.38,Confirmed,Barclays,CH,CP0073,Broker,2025-03-01T17:24:38,CHF,,,DEAL00057073,,Arbitrage,,NYSE,EXT86126925,323.03,,INST009345,META FX Spot,FX Spot,True,US2811345961,2025-03-01T19:24:38,,4189844.24,,,P00057073,EmergingMarkets-7,962.4994,Credit Suisse,FX Spot,4353,4197555.65,2025-03-02,Pending,buy,cancelled,Mean Reversion,META,2025-03-01,Trader045,T0035,2025-03-02,,Electronic,
+,Pending,Derivatives,jscc,,3624.23,Confirmed,Jefferies,JP,CP0024,Institution,2025-02-24T17:24:38,CAD,,,DEAL00057074,0.1005,Market Making,,NYSE,EXT41181684,295.31,0.050449,INST001702,NVDA Option,Option,False,US8426472575,2025-02-25T11:24:38,2025-03-29,4032704.99,,PARENT004246,P00057074,Derivatives-10,3634.8825,,Option,1109,4036624.53,2025-02-28,Pending,buy,failed,Directional,NVDA,2025-02-24,Trader021,T0031,2025-02-28,21.88,Voice,
+,Partial,Derivatives,jscc,,331.13,Confirmed,Deutsche Bank,UK,CP0066,Institution,2025-04-19T17:24:38,EUR,557119415,,DEAL00057075,,Arbitrage,,NYSE,EXT19950255,48.63,,INST007356,LLY FX Spot,FX Spot,False,US1861707552,2025-04-20T02:24:38,,2672183.17,,,P00057075,Derivatives-7,817.6673,,FX Spot,3268,2672562.93,2025-04-22,Settled,buy,cancelled,Momentum,LLY,2025-04-19,Trader023,T0041,2025-04-22,,Voice,
+,Allocated,Credit Trading,cme,,6497.29,Confirmed,Goldman Sachs,DE,CP0044,Broker,2024-11-14T17:24:38,GBP,,,DEAL00057076,,Market Making,,NYSE,EXT67050427,172.37,,INST008844,GOOGL Commodity,Commodity,True,US5236608539,2024-11-15T09:24:38,,5725695.77,,,P00057076,CreditTrading-1,2114.9443,,Commodity,2707,5732365.43,2024-11-18,Failed,sell,pending,Directional,GOOGL,2024-11-14,Trader009,T0008,2024-11-18,,Voice,
+,Unallocated,Commodities,ice,,3387.19,Unconfirmed,UBS,CA,CP0006,Broker,2025-01-08T17:24:38,USD,,,DEAL00057077,,Prop Trading,,NYSE,EXT43295102,155.73,,INST000202,MS Commodity,Commodity,True,US4409675427,2025-01-08T21:24:38,,1939437.76,,,P00057077,Commodities-2,4164.2273,Goldman Sachs,Commodity,465,1942980.68,2025-01-13,Unsettled,buy,cancelled,Mean Reversion,MS,2025-01-08,Trader001,T0031,2025-01-13,,Electronic,
+,Partial,Commodities,eurex,,3047.27,Unconfirmed,Mizuho,DE,CP0079,Institution,2024-10-20T17:24:38,CAD,822243613,,DEAL00057078,,Market Making,,NYSE,EXT58027620,20.88,,INST009103,CVX FX Forward,FX Forward,True,US5084610015,2024-10-21T11:24:38,,1980306.57,,,P00057078,Commodities-8,2214.8188,Morgan Stanley,FX Forward,894,1983374.72,2024-10-22,Settled,buy,partial,Mean Reversion,CVX,2024-10-20,Trader028,T0003,2024-10-22,,Electronic,
+,Unallocated,Credit Trading,ice,,515.28,Confirmed,Deutsche Bank,HK,CP0087,Institution,2024-11-06T17:24:38,AUD,300595637,,DEAL00057079,,Delta One,,NYSE,EXT36874612,39.35,,INST009391,NVDA ETF,ETF,True,US2561164471,2024-11-07T17:24:38,,547271.96,,,P00057079,CreditTrading-9,2060.6629,Barclays,ETF,265,547826.59,2024-11-09,Pending,buy,completed,Market Making,NVDA,2024-11-06,Trader041,T0013,2024-11-09,,Voice,
+,Unallocated,Bond Trading,jscc,,5064.42,Unconfirmed,Bank of America,UK,CP0024,Broker,2024-12-10T17:24:38,EUR,,,DEAL00057080,,Exotics,,NYSE,,623.15,,INST006044,MS FX Forward,FX Forward,False,,2024-12-11T10:24:38,,7659989.73,,,P00057080,BondTrading-10,1891.1199,JP Morgan,FX Forward,4050,7665677.3,2024-12-13,Failed,sell,pending,Mean Reversion,MS,2024-12-10,Trader005,T0012,2024-12-13,,Voice,
+,Pending,Derivatives,ice,,3553.6,Pending,UBS,SG,CP0052,Institution,2025-07-03T17:24:38,AUD,,,DEAL00057081,,Exotics,,NYSE,EXT38726965,140.88,,INST009267,MS Equity,Equity,True,US3603840382,2025-07-04T03:24:38,2033-06-12,2354067.84,,,P00057081,Derivatives-10,1994.5026,Bank of America,Equity,1180,2357762.32,2025-07-05,Failed,sell,partial,Hedging,MS,2025-07-03,Trader020,T0014,2025-07-05,,Electronic,
+2819.35,Pending,Commodities,lch,,10239.11,Confirmed,RBC Capital,CH,CP0052,Broker,2025-03-15T17:24:38,CHF,173181748,9405.95,DEAL00057082,,Prop Trading,24.75,NYSE,EXT28209591,434.47,,INST007230,CVX Bond,Bond,False,,2025-03-16T15:24:38,2031-08-12,7656858.78,10346.55,PARENT001731,P00057082,Commodities-6,1272.738,Nomura,Bond,6016,7667532.36,2025-03-19,Unsettled,sell,cancelled,Event Driven,CVX,2025-03-15,Trader008,T0016,2025-03-19,,Electronic,0.0397
+,Pending,Options Trading,eurex,,1869.89,Rejected,Jefferies,DE,CP0009,Institution,2025-01-22T17:24:38,CHF,,5410.89,DEAL00057083,,Structured,,NYSE,,105.85,,INST007898,SHEL Swap,Swap,False,US6579359699,2025-01-23T07:24:38,2027-01-18,1387915.03,5951.98,,P00057083,OptionsTrading-2,2963.4107,,Swap,468,1389890.77,2025-01-27,Unsettled,sell,cancelled,Arbitrage,SHEL,2025-01-22,Trader045,T0013,2025-01-27,,Voice,
+,Allocated,Structured Products,dtcc,,3462.51,Unconfirmed,Barclays,SG,CP0088,Broker,2025-06-04T17:24:38,EUR,,,DEAL00057084,,Prop Trading,,NYSE,,110.29,,INST006789,XOM Forward,Forward,True,US3857721770,2025-06-05T13:24:38,,4034289.51,,,P00057084,StructuredProducts-3,1240.4356,,Forward,3252,4037862.31,2025-06-06,Failed,buy,partial,Arbitrage,XOM,2025-06-04,Trader009,T0042,2025-06-06,,Voice,
+,Unallocated,Prime Brokerage,ice,,7346.41,Confirmed,RBC Capital,US,CP0095,Broker,2025-06-04T17:24:38,EUR,126529441,,DEAL00057085,,Delta One,,NYSE,EXT28307998,651.97,,INST005693,MRK FX Spot,FX Spot,True,US1375197252,2025-06-05T16:24:38,,7032651.17,,,P00057085,PrimeBrokerage-4,1660.6334,,FX Spot,4234,7040649.55,2025-06-09,Settled,buy,failed,Market Making,MRK,2025-06-04,Trader015,T0020,2025-06-09,,Electronic,
+,Pending,FX Trading,eurex,,2643.77,Pending,Jefferies,FR,CP0018,Broker,2025-03-31T17:24:38,CAD,246477750,,DEAL00057086,,Flow Trading,,NASDAQ,EXT13514556,216.25,,INST006516,AAPL Future,Future,True,US4597071992,2025-04-01T01:24:38,,2170063.77,,,P00057086,FXTrading-9,291.2115,,Future,7451,2172923.79,2025-04-01,Failed,buy,pending,Market Making,AAPL,2025-03-31,Trader024,T0021,2025-04-01,,Voice,
+,Pending,Commodities,dtcc,,2117.62,Rejected,Mizuho,HK,CP0030,Broker,2025-07-02T17:24:38,AUD,124190583,,DEAL00057087,,Structured,,NASDAQ,EXT43926163,340.51,,INST008333,BAC FX Forward,FX Forward,True,US6539245883,2025-07-03T01:24:38,,7584052.1,,PARENT003925,P00057087,Commodities-10,735.7093,Goldman Sachs,FX Forward,10308,7586510.23,2025-07-07,Unsettled,buy,failed,Hedging,BAC,2025-07-02,Trader001,T0032,2025-07-07,,Voice,
+,Partial,Equity Trading,eurex,Trade 57088 - Special handling required,8383.04,Pending,Jefferies,FR,CP0029,Institution,2024-10-31T17:24:38,JPY,,,DEAL00057088,,Flow Trading,,NASDAQ,,66.43,,INST005808,MRK Index,Index,True,US4451519101,2024-11-01T08:24:38,,4585736.09,,PARENT002303,P00057088,EquityTrading-8,1206.3116,UBS,Index,3801,4594185.56,2024-11-04,Failed,buy,cancelled,Mean Reversion,MRK,2024-10-31,Trader006,T0002,2024-11-04,,Electronic,
+,Allocated,Equity Trading,cme,,3187.93,Confirmed,JP Morgan,US,CP0077,Institution,2025-04-03T17:24:38,EUR,352788191,,DEAL00057089,,Delta One,,NYSE,EXT85557605,172.81,,INST005261,MRK FX Spot,FX Spot,True,US1258956884,2025-04-04T17:24:38,,1948419.76,,PARENT006798,P00057089,EquityTrading-9,1395.7297,,FX Spot,1395,1951780.5,2025-04-04,Unsettled,buy,cancelled,Event Driven,MRK,2025-04-03,Trader002,T0019,2025-04-04,,Electronic,
+,Partial,Equity Trading,ice,Trade 57090 - Special handling required,3270.79,Pending,Wells Fargo,UK,CP0082,Institution,2025-02-01T17:24:38,CHF,233618309,,DEAL00057090,,Structured,,NYSE,EXT75923218,358.16,,INST009545,PFE Equity,Equity,True,US5852168714,2025-02-02T17:24:38,,9757666.47,,,P00057090,EquityTrading-2,1368.7104,UBS,Equity,7129,9761295.42,2025-02-03,Unsettled,buy,completed,Momentum,PFE,2025-02-01,Trader012,T0014,2025-02-03,,Electronic,
+,Partial,Credit Trading,ice,,385.72,Rejected,JP Morgan,SG,CP0004,Broker,2025-01-01T17:24:38,JPY,952442660,,DEAL00057091,,Market Making,,NASDAQ,,92.87,,INST002617,PFE Index,Index,False,US9459700558,2025-01-02T09:24:38,,1537601.28,,PARENT006176,P00057091,CreditTrading-7,2849.102,Goldman Sachs,Index,539,1538079.87,2025-01-03,Pending,buy,cancelled,Event Driven,PFE,2025-01-01,Trader010,T0016,2025-01-03,,Electronic,
+,Partial,ETF Trading,jscc,,6617.79,Confirmed,RBC Capital,HK,CP0081,Institution,2025-03-18T17:24:38,GBP,,,DEAL00057092,,Delta One,,NYSE,EXT06386230,124.78,,INST006663,HSBC FX Forward,FX Forward,False,,2025-03-19T06:24:38,,3597774.68,,,P00057092,ETFTrading-3,3986.6524,Deutsche Bank,FX Forward,902,3604517.25,2025-03-23,Failed,sell,partial,Arbitrage,HSBC,2025-03-18,Trader012,T0043,2025-03-23,,Electronic,
+,Pending,Commodities,cme,,4808.64,Pending,Citigroup,JP,CP0082,Institution,2024-11-29T17:24:38,USD,913740418,,DEAL00057093,,Delta One,,NYSE,EXT87068430,783.03,,INST009231,TTE Equity,Equity,False,US8205540186,2024-11-30T12:24:38,,7855753.7,,,P00057093,Commodities-4,1609.173,,Equity,4881,7861345.37,2024-12-02,Settled,sell,failed,Relative Value,TTE,2024-11-29,Trader022,T0050,2024-12-02,,Voice,
+,Allocated,Structured Products,ice,,17388.96,Confirmed,Jefferies,CH,CP0071,Institution,2025-06-24T17:24:38,EUR,405358833,,DEAL00057094,,Structured,,NYSE,,472.42,,INST008392,MSFT Equity,Equity,False,US4304933586,2025-06-25T05:24:38,,8980251.77,,,P00057094,StructuredProducts-2,613.4539,,Equity,14638,8998113.15,2025-06-28,Unsettled,sell,completed,Event Driven,MSFT,2025-06-24,Trader016,T0011,2025-06-28,,Voice,
+,Partial,Derivatives,ice,,3583.33,Pending,Credit Suisse,HK,CP0087,Broker,2025-06-14T17:24:38,CAD,,,DEAL00057095,-0.4068,Arbitrage,,NYSE,EXT96650130,374.01,0.055535,INST002364,SHEL Option,Option,True,US7045576888,2025-06-15T11:24:38,,5725026.1,,PARENT001841,P00057095,Derivatives-9,3606.9064,,Option,1587,5728983.44,2025-06-19,Failed,sell,pending,Event Driven,SHEL,2025-06-14,Trader006,T0006,2025-06-19,29.25,Voice,
+,Unallocated,Credit Trading,ice,Trade 57096 - Special handling required,2079.42,Unconfirmed,Wells Fargo,CH,CP0062,Institution,2025-01-11T17:24:38,EUR,356240927,,DEAL00057096,,Delta One,,NASDAQ,,151.78,,INST006673,BP Equity,Equity,False,US5645936190,2025-01-12T09:24:38,,1518815.22,,,P00057096,CreditTrading-1,4347.0144,,Equity,349,1521046.42,2025-01-15,Settled,sell,partial,Market Making,BP,2025-01-11,Trader033,T0036,2025-01-15,,Electronic,
+,Allocated,Futures Trading,lch,,4573.52,Unconfirmed,Barclays,HK,CP0055,Institution,2024-10-10T17:24:38,AUD,116126900,5567.4,DEAL00057097,,Structured,,NASDAQ,EXT34317329,308.43,,INST001729,TTE Swap,Swap,True,US8622925222,2024-10-11T05:24:38,,3456796.08,6124.14,,P00057097,FuturesTrading-5,4270.6405,,Swap,809,3461678.03,2024-10-13,Pending,buy,failed,Market Making,TTE,2024-10-10,Trader013,T0040,2024-10-13,,Electronic,
+,Unallocated,Prime Brokerage,lch,,1079.06,Unconfirmed,BNP Paribas,SG,CP0061,Institution,2025-01-31T17:24:38,GBP,460277188,,DEAL00057098,,Electronic,,NYSE,,103.58,,INST004015,MRK CDS,CDS,True,US9226422824,2025-01-31T20:24:38,2032-05-01,1174793.05,,,P00057098,PrimeBrokerage-10,2553.2233,,CDS,460,1175975.69,2025-02-04,Failed,sell,partial,Event Driven,MRK,2025-01-31,Trader042,T0005,2025-02-04,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,5598.01,Pending,UBS,FR,CP0042,Broker,2025-08-06T17:24:38,EUR,,5168.89,DEAL00057099,,Structured,,NYSE,EXT34829524,201.73,,INST004452,JNJ Swap,Swap,True,US5353772046,2025-08-06T19:24:38,,3835333.53,5685.78,,P00057099,PrimeBrokerage-1,35.3807,Morgan Stanley,Swap,108401,3841133.27,2025-08-11,Unsettled,sell,partial,Market Making,JNJ,2025-08-06,Trader014,T0011,2025-08-11,,Voice,
+,Unallocated,Derivatives,dtcc,,3649.64,Unconfirmed,Bank of America,DE,CP0017,Institution,2025-04-23T17:24:38,EUR,566038010,503.19,DEAL00057100,,Prop Trading,,NYSE,EXT35262423,64.0,,INST003604,BAC Swap,Swap,True,US5968156977,2025-04-24T11:24:38,,3778197.49,553.51,,P00057100,Derivatives-9,4068.401,Wells Fargo,Swap,928,3781911.13,2025-04-25,Settled,sell,cancelled,Market Making,BAC,2025-04-23,Trader030,T0045,2025-04-25,,Voice,
+,Partial,Derivatives,cme,,4346.3,Rejected,Nomura,FR,CP0082,Institution,2024-11-03T17:24:38,JPY,,,DEAL00057101,,Flow Trading,,NYSE,,375.43,,INST001823,JPM ETF,ETF,True,US1686501691,2024-11-04T04:24:38,,6555925.08,,PARENT002359,P00057101,Derivatives-5,2793.3392,,ETF,2346,6560646.81,2024-11-06,Settled,buy,cancelled,Market Making,JPM,2024-11-03,Trader023,T0027,2024-11-06,,Electronic,
+,Partial,Derivatives,dtcc,,6373.66,Confirmed,Barclays,CH,CP0048,Institution,2025-01-07T17:24:38,EUR,179171338,,DEAL00057102,,Arbitrage,,NYSE,,427.1,,INST004388,META FX Forward,FX Forward,True,US3895637156,2025-01-07T21:24:38,,8216493.65,,,P00057102,Derivatives-9,2026.2656,,FX Forward,4054,8223294.41,2025-01-09,Settled,sell,pending,Hedging,META,2025-01-07,Trader029,T0035,2025-01-09,,Electronic,
+,Pending,Bond Trading,jscc,,2678.02,Confirmed,JP Morgan,CA,CP0046,Institution,2025-07-28T17:24:38,CAD,,,DEAL00057103,,Electronic,,NYSE,EXT19148751,52.3,,INST008252,MRK Forward,Forward,True,,2025-07-29T15:24:38,2031-05-03,5047234.95,,PARENT000701,P00057103,BondTrading-2,3470.8958,Citigroup,Forward,1454,5049965.27,2025-08-02,Settled,sell,completed,Relative Value,MRK,2025-07-28,Trader041,T0015,2025-08-02,,Electronic,
+,Partial,Equity Trading,ice,,13202.49,Confirmed,Citigroup,US,CP0085,Institution,2025-07-28T17:24:38,GBP,,,DEAL00057104,,Arbitrage,,NYSE,EXT97025059,614.28,,INST000184,META FX Spot,FX Spot,False,US2198167852,2025-07-29T01:24:38,,7478075.2,,,P00057104,EquityTrading-3,2509.6416,Citigroup,FX Spot,2979,7491891.97,2025-08-02,Settled,sell,cancelled,Event Driven,META,2025-07-28,Trader009,T0049,2025-08-02,,Electronic,
+,Pending,Emerging Markets,eurex,Trade 57105 - Special handling required,5569.76,Rejected,Mizuho,HK,CP0039,Broker,2025-06-29T17:24:38,CHF,173658962,,DEAL00057105,,Structured,,NYSE,EXT35674590,195.57,,INST005722,NVDA FX Spot,FX Spot,True,US5435652181,2025-06-30T06:24:38,,3963873.59,,,P00057105,EmergingMarkets-4,2601.0383,,FX Spot,1523,3969638.92,2025-07-01,Pending,buy,partial,Hedging,NVDA,2025-06-29,Trader022,T0030,2025-07-01,,Voice,
+,Unallocated,Equity Trading,lch,,6623.54,Rejected,Nomura,CH,CP0097,Institution,2025-03-30T17:24:38,USD,508740432,4850.99,DEAL00057106,,Exotics,,NYSE,,240.19,,INST008621,BAC Swap,Swap,True,US5825043882,2025-03-31T04:24:38,,3820947.27,5336.09,PARENT009568,P00057106,EquityTrading-9,1612.216,,Swap,2369,3827811.0,2025-03-31,Unsettled,sell,pending,Arbitrage,BAC,2025-03-30,Trader013,T0044,2025-03-31,,Voice,
+,Allocated,Bond Trading,cme,,1262.06,Unconfirmed,Goldman Sachs,CA,CP0003,Institution,2025-03-25T17:24:38,GBP,563702860,1944.96,DEAL00057107,,Prop Trading,,NYSE,,78.34,,INST001488,C Swap,Swap,False,,2025-03-26T02:24:38,,3788596.54,2139.46,,P00057107,BondTrading-10,2148.1675,,Swap,1763,3789936.94,2025-03-26,Pending,buy,completed,Momentum,C,2025-03-25,Trader005,T0017,2025-03-26,,Voice,
+,Allocated,Options Trading,eurex,,46.74,Confirmed,Citigroup,HK,CP0068,Broker,2024-08-28T17:24:38,USD,,8766.33,DEAL00057108,,Exotics,,NYSE,EXT59255727,2.8,,INST002884,GS Swap,Swap,True,US9977937014,2024-08-29T15:24:38,,124955.13,9642.96,,P00057108,OptionsTrading-9,2275.3555,,Swap,54,125004.67,2024-09-02,Unsettled,sell,completed,Mean Reversion,GS,2024-08-28,Trader031,T0042,2024-09-02,,Electronic,
+,Allocated,ETF Trading,lch,,11302.29,Unconfirmed,Wells Fargo,US,CP0040,Broker,2024-11-18T17:24:38,JPY,516704564,,DEAL00057109,,Prop Trading,,NYSE,,393.99,,INST002180,LLY Forward,Forward,True,,2024-11-18T21:24:38,2031-09-28,6221370.11,,,P00057109,ETFTrading-10,2643.9957,,Forward,2353,6233066.39,2024-11-22,Settled,buy,completed,Event Driven,LLY,2024-11-18,Trader026,T0029,2024-11-22,,Voice,
+,Partial,Futures Trading,ice,,11749.45,Confirmed,Credit Suisse,SG,CP0032,Institution,2024-10-31T17:24:38,CHF,,,DEAL00057110,,Flow Trading,,NASDAQ,EXT42405983,613.42,,INST005956,XOM Commodity,Commodity,True,US8772855879,2024-11-01T13:24:38,,8015508.95,,,P00057110,FuturesTrading-6,2432.1448,,Commodity,3295,8027871.82,2024-11-01,Pending,sell,partial,Arbitrage,XOM,2024-10-31,Trader029,T0024,2024-11-01,,Electronic,
+,Partial,Futures Trading,eurex,,5553.1,Confirmed,JP Morgan,CH,CP0075,Institution,2025-01-07T17:24:38,AUD,,,DEAL00057111,,Arbitrage,,NYSE,EXT97533044,258.12,,INST003632,MRK Index,Index,True,,2025-01-08T00:24:38,2031-12-26,3553769.4,,,P00057111,FuturesTrading-2,1275.1723,,Index,2786,3559580.62,2025-01-12,Settled,buy,cancelled,Relative Value,MRK,2025-01-07,Trader011,T0006,2025-01-12,,Voice,
+3965.85,Partial,Commodities,ice,,7728.4,Rejected,Credit Suisse,CH,CP0093,Broker,2024-12-11T17:24:38,GBP,,5147.46,DEAL00057112,,Structured,11.16,NYSE,EXT16185251,477.28,,INST002990,JPM Bond,Bond,True,US4589286618,2024-12-11T18:24:38,2031-11-16,7155048.69,5662.21,PARENT009641,P00057112,Commodities-10,3750.0681,UBS,Bond,1907,7163254.37,2024-12-13,Failed,buy,failed,Event Driven,JPM,2024-12-11,Trader042,T0042,2024-12-13,,Electronic,0.0703
+,Pending,Credit Trading,dtcc,,18075.31,Pending,Nomura,CH,CP0037,Institution,2024-11-15T17:24:38,AUD,361977773,,DEAL00057113,,Delta One,,NASDAQ,,864.87,,INST002901,UNH Forward,Forward,True,,2024-11-16T06:24:38,2029-06-03,9257692.68,,,P00057113,CreditTrading-9,3774.6083,,Forward,2452,9276632.86,2024-11-20,Unsettled,sell,failed,Mean Reversion,UNH,2024-11-15,Trader025,T0001,2024-11-20,,Voice,
+,Unallocated,Emerging Markets,cme,,7575.22,Confirmed,UBS,CA,CP0036,Broker,2024-11-07T17:24:38,EUR,,,DEAL00057114,,Market Making,,NYSE,EXT05476763,127.36,,INST002647,META FX Spot,FX Spot,True,US5467720958,2024-11-08T02:24:38,,9110086.59,,,P00057114,EmergingMarkets-3,1300.3851,Jefferies,FX Spot,7005,9117789.17,2024-11-11,Pending,sell,failed,Momentum,META,2024-11-07,Trader035,T0026,2024-11-11,,Voice,
+1696.52,Pending,Equity Trading,jscc,,8155.71,Unconfirmed,JP Morgan,FR,CP0044,Broker,2024-12-02T17:24:38,JPY,,6355.03,DEAL00057115,,Market Making,25.02,NYSE,,299.33,,INST006962,META Bond,Bond,False,US6128848507,2024-12-03T17:24:38,,6890022.17,6990.53,PARENT007632,P00057115,EquityTrading-6,1398.8969,,Bond,4925,6898477.21,2024-12-05,Unsettled,sell,completed,Event Driven,META,2024-12-02,Trader035,T0045,2024-12-05,,Electronic,0.0683
+,Pending,FX Trading,dtcc,,7885.82,Rejected,Morgan Stanley,CH,CP0065,Institution,2025-04-12T17:24:38,AUD,886463202,,DEAL00057116,,Arbitrage,,NYSE,EXT30613338,182.9,,INST008431,XOM Index,Index,False,US7833038724,2025-04-13T10:24:38,,8909974.99,,,P00057116,FXTrading-5,1606.9883,,Index,5544,8918043.71,2025-04-13,Settled,buy,failed,Market Making,XOM,2025-04-12,Trader008,T0023,2025-04-13,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,11340.71,Pending,Jefferies,DE,CP0033,Broker,2024-10-25T17:24:38,EUR,733081007,,DEAL00057117,,Delta One,,NYSE,,438.56,,INST001236,TSLA Index,Index,True,US2848609066,2024-10-25T20:24:38,2025-04-27,7042114.19,,PARENT004495,P00057117,PrimeBrokerage-2,31.4519,Credit Suisse,Index,223901,7053893.46,2024-10-29,Unsettled,buy,failed,Relative Value,TSLA,2024-10-25,Trader031,T0045,2024-10-29,,Electronic,
+,Pending,FX Trading,cme,,322.17,Rejected,Jefferies,CA,CP0086,Institution,2025-01-03T17:24:38,JPY,496562662,,DEAL00057118,,Flow Trading,,NYSE,EXT99604978,18.04,,INST006040,WFC Equity,Equity,True,US4077584921,2025-01-04T15:24:38,,207470.52,,,P00057118,FXTrading-6,2078.0036,,Equity,99,207810.73,2025-01-08,Settled,buy,failed,Relative Value,WFC,2025-01-03,Trader020,T0043,2025-01-08,,Electronic,
+,Partial,Derivatives,ice,,641.88,Unconfirmed,Barclays,CH,CP0057,Broker,2025-04-12T17:24:38,USD,,,DEAL00057119,,Delta One,,NASDAQ,EXT22018293,86.49,,INST007395,GOOGL FX Forward,FX Forward,True,US6786428910,2025-04-13T12:24:38,,1631105.56,,PARENT001191,P00057119,Derivatives-3,3334.3833,,FX Forward,489,1631833.93,2025-04-13,Pending,buy,pending,Relative Value,GOOGL,2025-04-12,Trader031,T0037,2025-04-13,,Electronic,
+,Unallocated,Bond Trading,cme,,9885.24,Pending,Mizuho,AU,CP0083,Institution,2025-04-21T17:24:38,USD,838228154,,DEAL00057120,,Arbitrage,,NASDAQ,EXT91591464,228.9,,INST007245,META Forward,Forward,False,US1740065026,2025-04-21T23:24:38,,5712243.85,,,P00057120,BondTrading-8,4513.6781,,Forward,1265,5722357.99,2025-04-23,Unsettled,buy,cancelled,Mean Reversion,META,2025-04-21,Trader017,T0001,2025-04-23,,Electronic,
+,Pending,Derivatives,cme,,293.99,Pending,BNP Paribas,UK,CP0051,Institution,2025-03-14T17:24:38,AUD,,2247.71,DEAL00057121,,Flow Trading,,NYSE,EXT71528958,72.53,,INST001473,C Swap,Swap,False,US1351278012,2025-03-15T05:24:38,2033-05-26,1794144.35,2472.48,,P00057121,Derivatives-3,385.0909,Citigroup,Swap,4659,1794510.87,2025-03-16,Failed,buy,failed,Momentum,C,2025-03-14,Trader034,T0045,2025-03-16,,Voice,
+,Partial,Options Trading,jscc,,8079.05,Unconfirmed,Deutsche Bank,US,CP0043,Institution,2024-09-19T17:24:38,USD,982493902,,DEAL00057122,,Prop Trading,,NYSE,EXT93146748,358.3,,INST008295,MS Equity,Equity,True,,2024-09-19T18:24:38,,5274730.04,,,P00057122,OptionsTrading-4,3483.462,,Equity,1514,5283167.39,2024-09-20,Settled,sell,cancelled,Hedging,MS,2024-09-19,Trader026,T0012,2024-09-20,,Voice,
+,Allocated,Prime Brokerage,dtcc,,2453.28,Unconfirmed,Goldman Sachs,SG,CP0081,Broker,2025-03-25T17:24:38,CHF,,,DEAL00057123,,Arbitrage,,NASDAQ,EXT43906305,93.87,,INST007890,NVDA ETF,ETF,False,US4124269695,2025-03-26T14:24:38,,1472780.59,,,P00057123,PrimeBrokerage-8,1805.3322,,ETF,815,1475327.74,2025-03-30,Pending,sell,failed,Directional,NVDA,2025-03-25,Trader010,T0032,2025-03-30,,Electronic,
+,Partial,Equity Trading,ice,,2290.93,Rejected,Mizuho,US,CP0072,Broker,2025-01-24T17:24:38,USD,,,DEAL00057124,,Structured,,NYSE,EXT50690678,233.63,,INST006935,JNJ Equity,Equity,True,US1612017507,2025-01-24T18:24:38,,2650520.8,,,P00057124,EquityTrading-3,928.171,,Equity,2855,2653045.36,2025-01-27,Pending,sell,failed,Arbitrage,JNJ,2025-01-24,Trader007,T0021,2025-01-27,,Electronic,
+,Pending,Bond Trading,lch,,10879.58,Confirmed,Morgan Stanley,CH,CP0097,Institution,2024-11-25T17:24:38,CHF,,,DEAL00057125,,Structured,,NASDAQ,EXT81518007,508.73,,INST002007,UNH FX Forward,FX Forward,False,,2024-11-26T06:24:38,,6789364.21,,,P00057125,BondTrading-7,202.2373,Citigroup,FX Forward,33571,6800752.52,2024-11-29,Failed,sell,pending,Momentum,UNH,2024-11-25,Trader020,T0042,2024-11-29,,Electronic,
+,Pending,Structured Products,lch,,762.36,Rejected,HSBC,SG,CP0032,Institution,2025-07-31T17:24:38,CHF,,,DEAL00057126,,Prop Trading,,NYSE,EXT94852551,42.75,,INST000727,CVX Equity,Equity,False,,2025-08-01T10:24:38,2029-01-28,1023489.77,,,P00057126,StructuredProducts-3,3330.1189,,Equity,307,1024294.88,2025-08-01,Failed,buy,completed,Momentum,CVX,2025-07-31,Trader015,T0038,2025-08-01,,Electronic,
+,Partial,FX Trading,lch,,4082.91,Rejected,Jefferies,CA,CP0022,Institution,2024-10-29T17:24:38,JPY,405872826,,DEAL00057127,,Structured,,NASDAQ,,30.68,,INST006932,GOOGL Future,Future,True,US2334772672,2024-10-30T06:24:38,,2199284.15,,,P00057127,FXTrading-8,3169.5363,,Future,693,2203397.74,2024-11-03,Settled,sell,cancelled,Momentum,GOOGL,2024-10-29,Trader015,T0013,2024-11-03,,Voice,
+,Unallocated,Bond Trading,lch,,2941.0,Confirmed,Nomura,JP,CP0094,Broker,2024-11-16T17:24:38,CHF,655881695,,DEAL00057128,,Exotics,,NYSE,EXT90438370,57.03,,INST001866,MS Index,Index,True,US7903648278,2024-11-17T08:24:38,2034-06-26,1751176.67,,,P00057128,BondTrading-7,2941.5895,,Index,595,1754174.7,2024-11-17,Unsettled,buy,failed,Directional,MS,2024-11-16,Trader042,T0028,2024-11-17,,Electronic,
+,Unallocated,Emerging Markets,ice,,2990.22,Confirmed,Morgan Stanley,AU,CP0035,Institution,2024-09-27T17:24:38,JPY,278506041,,DEAL00057129,0.0495,Market Making,,NYSE,EXT97367097,63.45,0.007052,INST002006,AMZN Option,Option,True,,2024-09-27T23:24:38,,2276872.85,,,P00057129,EmergingMarkets-1,1264.6413,,Option,1800,2279926.52,2024-10-02,Settled,buy,pending,Market Making,AMZN,2024-09-27,Trader006,T0029,2024-10-02,26.44,Electronic,
+5784.3,Pending,Equity Trading,dtcc,,5376.56,Unconfirmed,Wells Fargo,DE,CP0062,Broker,2025-02-14T17:24:38,JPY,,9935.73,DEAL00057130,,Arbitrage,12.48,NASDAQ,,216.05,,INST001279,BAC Bond,Bond,True,US8858348538,2025-02-15T15:24:38,,7216790.1,10929.3,,P00057130,EquityTrading-6,4676.0988,Nomura,Bond,1543,7222382.71,2025-02-17,Pending,buy,partial,Relative Value,BAC,2025-02-14,Trader035,T0040,2025-02-17,,Electronic,0.0866
+,Unallocated,FX Trading,lch,Trade 57131 - Special handling required,14818.46,Confirmed,Deutsche Bank,CA,CP0060,Institution,2024-12-10T17:24:38,CAD,,,DEAL00057131,,Delta One,,NYSE,,613.13,,INST008440,UNH Commodity,Commodity,True,US8297285754,2024-12-11T16:24:38,,8539410.53,,,P00057131,FXTrading-3,535.2862,,Commodity,15952,8554842.12,2024-12-13,Settled,buy,partial,Momentum,UNH,2024-12-10,Trader039,T0047,2024-12-13,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,357.77,Pending,Goldman Sachs,CA,CP0091,Institution,2024-08-20T17:24:38,EUR,809930648,,DEAL00057132,,Prop Trading,,NYSE,,151.43,,INST003617,GS FX Spot,FX Spot,False,,2024-08-20T19:24:38,,2548428.36,,,P00057132,PrimeBrokerage-3,1116.3532,,FX Spot,2282,2548937.56,2024-08-22,Settled,sell,pending,Hedging,GS,2024-08-20,Trader034,T0038,2024-08-22,,Voice,
+,Pending,Commodities,dtcc,,3037.67,Rejected,Nomura,US,CP0005,Institution,2024-08-21T17:24:38,CAD,,,DEAL00057133,,Electronic,,NASDAQ,EXT55954093,140.53,,INST005995,UNH ETF,ETF,True,US2147373882,2024-08-21T22:24:38,,5294875.42,,,P00057133,Commodities-3,4002.6732,Deutsche Bank,ETF,1322,5298053.62,2024-08-26,Pending,sell,pending,Arbitrage,UNH,2024-08-21,Trader043,T0011,2024-08-26,,Electronic,
+,Allocated,Equity Trading,ice,,1005.07,Rejected,BNP Paribas,CA,CP0094,Broker,2025-03-01T17:24:38,AUD,,,DEAL00057134,,Structured,,NYSE,,191.24,,INST003871,LLY FX Spot,FX Spot,False,US7842023343,2025-03-02T13:24:38,,2391824.75,,,P00057134,EquityTrading-5,2632.1997,RBC Capital,FX Spot,908,2393021.06,2025-03-06,Settled,sell,failed,Market Making,LLY,2025-03-01,Trader025,T0015,2025-03-06,,Electronic,
+,Pending,Derivatives,jscc,Trade 57135 - Special handling required,1216.06,Unconfirmed,Mizuho,CA,CP0096,Broker,2024-11-10T17:24:38,USD,,,DEAL00057135,,Prop Trading,,NYSE,EXT45105106,77.66,,INST003180,UNH CDS,CDS,False,US8168948565,2024-11-11T17:24:38,,2732936.44,,,P00057135,Derivatives-7,1480.989,Jefferies,CDS,1845,2734230.16,2024-11-11,Unsettled,sell,failed,Event Driven,UNH,2024-11-10,Trader047,T0038,2024-11-11,,Electronic,
+,Unallocated,Structured Products,lch,,8716.58,Pending,UBS,AU,CP0066,Broker,2025-05-27T17:24:38,JPY,,,DEAL00057136,,Prop Trading,,NYSE,,563.75,,INST008320,UNH Equity,Equity,True,US9158674543,2025-05-28T01:24:38,,6670623.27,,,P00057136,StructuredProducts-9,3098.7394,Goldman Sachs,Equity,2152,6679903.6,2025-06-01,Failed,sell,cancelled,Mean Reversion,UNH,2025-05-27,Trader004,T0035,2025-06-01,,Voice,
+,Pending,Equity Trading,lch,,774.91,Rejected,Bank of America,CH,CP0006,Institution,2025-03-23T17:24:38,AUD,240150796,,DEAL00057137,,Exotics,,NYSE,EXT08394257,296.39,,INST006392,BP FX Forward,FX Forward,False,US9173230478,2025-03-24T06:24:38,2025-11-27,4190457.56,,PARENT004121,P00057137,EquityTrading-6,3102.8872,,FX Forward,1350,4191528.86,2025-03-27,Settled,sell,cancelled,Mean Reversion,BP,2025-03-23,Trader018,T0001,2025-03-27,,Voice,
+,Unallocated,Equity Trading,cme,,878.38,Pending,Bank of America,AU,CP0032,Broker,2024-11-09T17:24:38,CAD,,,DEAL00057138,,Electronic,,NYSE,EXT78269246,284.84,,INST007083,NVDA FX Forward,FX Forward,True,US9376345843,2024-11-10T08:24:38,,6997877.04,,,P00057138,EquityTrading-4,54.2898,,FX Forward,128898,6999040.26,2024-11-11,Pending,sell,partial,Mean Reversion,NVDA,2024-11-09,Trader025,T0011,2024-11-11,,Voice,
+,Partial,Derivatives,dtcc,,3479.0,Unconfirmed,Morgan Stanley,UK,CP0003,Institution,2025-03-28T17:24:38,CHF,465714561,,DEAL00057139,0.1283,Arbitrage,,NYSE,EXT22898862,35.22,0.097025,INST008684,JNJ Option,Option,True,US9130928185,2025-03-29T01:24:38,2028-07-07,1871003.12,,,P00057139,Derivatives-4,3855.9882,JP Morgan,Option,485,1874517.34,2025-03-31,Pending,sell,partial,Relative Value,JNJ,2025-03-28,Trader018,T0035,2025-03-31,46.11,Voice,
+,Partial,Equity Trading,cme,,5032.79,Confirmed,Morgan Stanley,SG,CP0032,Institution,2025-04-26T17:24:38,EUR,618219140,,DEAL00057140,,Structured,,NASDAQ,EXT43073416,309.18,,INST001889,JPM Future,Future,False,US6277970137,2025-04-27T14:24:38,,4743230.92,,PARENT000233,P00057140,EquityTrading-6,3711.8593,UBS,Future,1277,4748572.89,2025-05-01,Settled,sell,partial,Market Making,JPM,2025-04-26,Trader022,T0049,2025-05-01,,Voice,
+,Partial,Futures Trading,lch,,15768.42,Rejected,Credit Suisse,CH,CP0016,Institution,2025-03-16T17:24:38,USD,559559397,,DEAL00057141,,Market Making,,NYSE,EXT94022871,508.88,,INST006923,MRK FX Forward,FX Forward,True,,2025-03-17T16:24:38,,8134469.03,,,P00057141,FuturesTrading-10,4658.4818,,FX Forward,1746,8150746.33,2025-03-21,Failed,buy,completed,Mean Reversion,MRK,2025-03-16,Trader009,T0002,2025-03-21,,Voice,
+,Partial,Credit Trading,eurex,,7405.75,Rejected,Morgan Stanley,HK,CP0083,Broker,2024-10-01T17:24:38,USD,669451056,8189.46,DEAL00057142,,Exotics,,NYSE,EXT13383586,449.15,,INST005053,MSFT Swap,Swap,False,US9598474027,2024-10-02T04:24:38,2031-11-22,7311254.85,9008.41,,P00057142,CreditTrading-10,3578.313,,Swap,2043,7319109.75,2024-10-05,Failed,sell,pending,Mean Reversion,MSFT,2024-10-01,Trader014,T0018,2024-10-05,,Electronic,
+,Pending,Structured Products,eurex,,8212.87,Confirmed,Citigroup,JP,CP0058,Institution,2025-02-07T17:24:38,GBP,,,DEAL00057143,,Flow Trading,,NASDAQ,EXT15556104,99.17,,INST004047,TSLA Equity,Equity,True,US7795655468,2025-02-07T21:24:38,,7904883.52,,PARENT001123,P00057143,StructuredProducts-5,4174.0703,,Equity,1893,7913195.56,2025-02-11,Settled,sell,failed,Market Making,TSLA,2025-02-07,Trader049,T0009,2025-02-11,,Electronic,
+,Partial,Equity Trading,jscc,,179.66,Pending,HSBC,CA,CP0066,Institution,2025-01-06T17:24:38,CAD,267801473,,DEAL00057144,,Market Making,,NYSE,,10.79,,INST003877,HSBC CDS,CDS,False,,2025-01-07T14:24:38,2026-07-26,437738.76,,,P00057144,EquityTrading-7,4309.203,,CDS,101,437929.21,2025-01-09,Unsettled,sell,failed,Momentum,HSBC,2025-01-06,Trader050,T0019,2025-01-09,,Voice,
+,Partial,Credit Trading,cme,,1435.92,Pending,Nomura,AU,CP0020,Institution,2025-04-06T17:24:38,USD,,,DEAL00057145,,Flow Trading,,NYSE,EXT86972897,401.91,,INST004793,JPM ETF,ETF,True,US4272716740,2025-04-07T04:24:38,,4753186.94,,,P00057145,CreditTrading-10,3542.9414,,ETF,1341,4755024.77,2025-04-10,Unsettled,buy,pending,Momentum,JPM,2025-04-06,Trader042,T0025,2025-04-10,,Voice,
+,Pending,ETF Trading,lch,Trade 57146 - Special handling required,18322.21,Confirmed,Jefferies,JP,CP0073,Institution,2024-09-22T17:24:38,CHF,,,DEAL00057146,,Market Making,,NYSE,EXT97837624,715.71,,INST001554,WFC ETF,ETF,True,US4531112525,2024-09-23T07:24:38,,9187551.36,,PARENT007917,P00057146,ETFTrading-1,2152.0632,,ETF,4269,9206589.28,2024-09-27,Pending,buy,cancelled,Market Making,WFC,2024-09-22,Trader038,T0024,2024-09-27,,Voice,
+,Partial,Options Trading,lch,,374.36,Unconfirmed,Citigroup,DE,CP0078,Broker,2025-05-15T17:24:38,USD,,,DEAL00057147,,Electronic,,NYSE,,152.68,,INST000468,GOOGL ETF,ETF,True,,2025-05-16T03:24:38,2035-02-26,1874521.83,,,P00057147,OptionsTrading-8,1762.7087,Barclays,ETF,1063,1875048.87,2025-05-19,Settled,sell,completed,Arbitrage,GOOGL,2025-05-15,Trader043,T0002,2025-05-19,,Electronic,
+,Unallocated,Bond Trading,jscc,,4739.96,Unconfirmed,Nomura,FR,CP0013,Broker,2025-02-21T17:24:38,CHF,,,DEAL00057148,0.3632,Market Making,,NYSE,EXT34747503,370.36,0.053198,INST009440,META Option,Option,True,,2025-02-22T10:24:38,,4401378.22,,,P00057148,BondTrading-10,2120.1838,,Option,2075,4406488.54,2025-02-25,Settled,sell,completed,Mean Reversion,META,2025-02-21,Trader049,T0010,2025-02-25,87.36,Voice,
+,Pending,Options Trading,lch,,654.81,Rejected,Barclays,DE,CP0077,Institution,2025-01-28T17:24:38,JPY,509766312,,DEAL00057149,-0.9806,Exotics,,NYSE,EXT95251167,63.44,0.003339,INST000929,LLY Option,Option,True,US6871749863,2025-01-28T19:24:38,2034-06-28,1506093.88,,,P00057149,OptionsTrading-7,2292.3854,,Option,656,1506812.13,2025-01-30,Settled,buy,failed,Momentum,LLY,2025-01-28,Trader025,T0027,2025-01-30,33.72,Electronic,
+,Allocated,Bond Trading,jscc,,10527.59,Unconfirmed,RBC Capital,SG,CP0018,Broker,2024-10-03T17:24:38,GBP,148610178,,DEAL00057150,,Prop Trading,,NYSE,,687.5,,INST003401,MRK Forward,Forward,True,US2410810912,2024-10-04T09:24:38,,7618898.9,,,P00057150,BondTrading-10,1037.0879,Citigroup,Forward,7346,7630113.99,2024-10-04,Failed,sell,completed,Directional,MRK,2024-10-03,Trader032,T0009,2024-10-04,,Voice,
+,Pending,Structured Products,cme,Trade 57151 - Special handling required,9557.9,Confirmed,JP Morgan,HK,CP0084,Institution,2025-08-01T17:24:38,USD,818258368,,DEAL00057151,,Structured,,NYSE,,689.99,,INST003920,PFE Commodity,Commodity,True,US4515386096,2025-08-01T18:24:38,,7280806.12,,,P00057151,StructuredProducts-8,1994.5888,,Commodity,3650,7291054.01,2025-08-02,Unsettled,buy,cancelled,Directional,PFE,2025-08-01,Trader045,T0042,2025-08-02,,Electronic,
+,Pending,ETF Trading,cme,,4394.58,Confirmed,Goldman Sachs,SG,CP0047,Institution,2025-04-27T17:24:38,EUR,668072005,,DEAL00057152,,Electronic,,NYSE,,831.06,,INST007122,GOOGL CDS,CDS,False,US4426462628,2025-04-28T05:24:38,2035-04-07,9611747.32,,,P00057152,ETFTrading-5,359.05,Citigroup,CDS,26769,9616972.96,2025-04-28,Settled,buy,failed,Hedging,GOOGL,2025-04-27,Trader012,T0023,2025-04-28,,Voice,
+,Partial,Emerging Markets,lch,,13651.02,Unconfirmed,RBC Capital,FR,CP0095,Broker,2025-05-17T17:24:38,GBP,148215741,,DEAL00057153,,Flow Trading,,NYSE,,745.77,,INST006941,BAC ETF,ETF,False,US9011332741,2025-05-18T14:24:38,,8896219.33,,PARENT004561,P00057153,EmergingMarkets-5,4519.2719,,ETF,1968,8910616.12,2025-05-22,Pending,sell,failed,Mean Reversion,BAC,2025-05-17,Trader041,T0032,2025-05-22,,Voice,
+,Partial,Derivatives,dtcc,,7585.27,Confirmed,Wells Fargo,JP,CP0037,Institution,2025-01-12T17:24:38,AUD,164830035,,DEAL00057154,0.3913,Arbitrage,,NASDAQ,EXT27393606,447.7,0.087915,INST005692,BAC Option,Option,True,,2025-01-12T23:24:38,,8311334.22,,,P00057154,Derivatives-1,105.4574,,Option,78812,8319367.19,2025-01-14,Failed,sell,cancelled,Mean Reversion,BAC,2025-01-12,Trader041,T0037,2025-01-14,37.29,Voice,
+,Allocated,Credit Trading,cme,,7122.86,Pending,BNP Paribas,AU,CP0095,Broker,2025-01-19T17:24:38,CAD,785907409,,DEAL00057155,,Arbitrage,,NYSE,,369.25,,INST009350,JPM FX Spot,FX Spot,False,US2101635629,2025-01-20T06:24:38,,4998529.5,,PARENT009637,P00057155,CreditTrading-4,2712.3525,Nomura,FX Spot,1842,5006021.61,2025-01-21,Pending,buy,cancelled,Relative Value,JPM,2025-01-19,Trader023,T0013,2025-01-21,,Electronic,
+,Allocated,FX Trading,cme,,6603.11,Pending,Jefferies,CA,CP0100,Broker,2025-01-02T17:24:38,EUR,924069227,,DEAL00057156,,Structured,,NYSE,EXT62682127,477.31,,INST009886,CVX CDS,CDS,True,,2025-01-03T15:24:38,,8193787.45,,,P00057156,FXTrading-9,4199.9391,,CDS,1950,8200867.87,2025-01-03,Failed,sell,partial,Market Making,CVX,2025-01-02,Trader034,T0018,2025-01-03,,Electronic,
+,Unallocated,Emerging Markets,jscc,,1491.18,Confirmed,Credit Suisse,UK,CP0086,Broker,2024-11-24T17:24:38,CAD,893397393,,DEAL00057157,,Market Making,,NYSE,EXT02165968,304.33,,INST002544,MSFT FX Spot,FX Spot,True,US4308290115,2024-11-24T20:24:38,2032-11-05,5610583.01,,,P00057157,EmergingMarkets-6,3089.4955,,FX Spot,1816,5612378.52,2024-11-25,Failed,buy,pending,Directional,MSFT,2024-11-24,Trader044,T0006,2024-11-25,,Electronic,
+,Partial,Prime Brokerage,jscc,,4321.14,Confirmed,Bank of America,FR,CP0068,Institution,2024-08-26T17:24:38,EUR,132847370,,DEAL00057158,,Structured,,NASDAQ,EXT96978014,203.68,,INST003068,BP FX Forward,FX Forward,True,,2024-08-26T20:24:38,,2883014.47,,PARENT005518,P00057158,PrimeBrokerage-2,2542.4721,,FX Forward,1133,2887539.29,2024-08-30,Settled,buy,partial,Directional,BP,2024-08-26,Trader008,T0034,2024-08-30,,Voice,
+,Allocated,Prime Brokerage,lch,,8338.98,Rejected,JP Morgan,HK,CP0081,Institution,2025-07-09T17:24:38,AUD,649595347,,DEAL00057159,,Market Making,,NYSE,,977.59,,INST008262,MS Index,Index,True,US6524751035,2025-07-10T16:24:38,2031-08-25,9887774.66,,,P00057159,PrimeBrokerage-1,145.2525,,Index,68073,9897091.23,2025-07-12,Pending,buy,partial,Momentum,MS,2025-07-09,Trader043,T0026,2025-07-12,,Electronic,
+,Pending,Commodities,lch,,3963.21,Pending,Deutsche Bank,US,CP0024,Broker,2025-03-07T17:24:38,EUR,,,DEAL00057160,,Electronic,,NYSE,EXT94541897,98.56,,INST001337,C Future,Future,True,US9367107573,2025-03-08T12:24:38,,2027354.52,,,P00057160,Commodities-3,15.9938,Barclays,Future,126758,2031416.29,2025-03-08,Failed,buy,cancelled,Market Making,C,2025-03-07,Trader031,T0014,2025-03-08,,Voice,
+,Unallocated,Emerging Markets,dtcc,,5079.47,Unconfirmed,Nomura,FR,CP0071,Institution,2024-09-28T17:24:38,USD,373465984,,DEAL00057161,,Market Making,,NYSE,,261.94,,INST003997,NVDA Forward,Forward,True,US8857138187,2024-09-29T15:24:38,,3549493.2,,PARENT000709,P00057161,EmergingMarkets-5,2714.2656,,Forward,1307,3554834.61,2024-09-29,Pending,buy,pending,Relative Value,NVDA,2024-09-28,Trader045,T0011,2024-09-29,,Voice,
+,Unallocated,Prime Brokerage,ice,,425.59,Pending,Citigroup,HK,CP0082,Institution,2024-12-30T17:24:38,USD,,,DEAL00057162,,Structured,,NYSE,EXT24844317,36.4,,INST007962,AAPL Forward,Forward,True,US9530456917,2024-12-31T03:24:38,2032-02-25,625463.26,,,P00057162,PrimeBrokerage-1,1887.2218,BNP Paribas,Forward,331,625925.25,2025-01-03,Pending,sell,failed,Market Making,AAPL,2024-12-30,Trader049,T0027,2025-01-03,,Electronic,
+,Partial,ETF Trading,eurex,,4930.6,Confirmed,RBC Capital,US,CP0079,Broker,2024-09-01T17:24:38,GBP,241624227,,DEAL00057163,,Arbitrage,,NYSE,EXT17496530,632.91,,INST009379,XOM Equity,Equity,False,US8077911422,2024-09-01T22:24:38,,8093714.45,,,P00057163,ETFTrading-8,1204.8032,Barclays,Equity,6717,8099277.96,2024-09-03,Unsettled,sell,cancelled,Market Making,XOM,2024-09-01,Trader050,T0032,2024-09-03,,Voice,
+,Allocated,Emerging Markets,dtcc,,7628.86,Unconfirmed,BNP Paribas,SG,CP0001,Broker,2025-07-15T17:24:38,CHF,444248885,,DEAL00057164,,Electronic,,NASDAQ,EXT58169433,102.22,,INST009603,MSFT Future,Future,True,US6434742598,2025-07-15T21:24:38,,4227952.91,,,P00057164,EmergingMarkets-3,3138.5032,,Future,1347,4235683.99,2025-07-19,Failed,sell,failed,Momentum,MSFT,2025-07-15,Trader006,T0038,2025-07-19,,Electronic,
+,Allocated,Emerging Markets,ice,,11284.28,Pending,Morgan Stanley,UK,CP0094,Broker,2025-03-12T17:24:38,GBP,,,DEAL00057165,,Electronic,,NYSE,EXT09546673,590.85,,INST007567,JNJ Forward,Forward,True,US6186672469,2025-03-13T11:24:38,,6992423.27,,,P00057165,EmergingMarkets-5,1929.7292,,Forward,3623,7004298.4,2025-03-14,Pending,sell,completed,Arbitrage,JNJ,2025-03-12,Trader009,T0048,2025-03-14,,Voice,
+,Pending,Emerging Markets,jscc,,360.08,Pending,Goldman Sachs,DE,CP0029,Institution,2025-02-16T17:24:38,GBP,901109634,,DEAL00057166,,Market Making,,NASDAQ,,36.71,,INST007384,GS Future,Future,False,US5758938580,2025-02-17T09:24:38,,2094665.31,,,P00057166,EmergingMarkets-4,444.4933,,Future,4712,2095062.1,2025-02-20,Failed,sell,completed,Directional,GS,2025-02-16,Trader011,T0014,2025-02-20,,Electronic,
+,Unallocated,FX Trading,dtcc,,10942.98,Pending,HSBC,CH,CP0042,Institution,2025-01-29T17:24:38,USD,693536372,,DEAL00057167,,Market Making,,NYSE,,93.16,,INST005042,GS CDS,CDS,True,US1859282270,2025-01-29T18:24:38,2034-08-06,8165029.0,,,P00057167,FXTrading-5,4697.6782,,CDS,1738,8176065.14,2025-01-30,Settled,sell,partial,Directional,GS,2025-01-29,Trader030,T0044,2025-01-30,,Voice,
+9801.03,Unallocated,Credit Trading,cme,Trade 57168 - Special handling required,6386.52,Rejected,Nomura,SG,CP0088,Institution,2024-12-29T17:24:38,AUD,940109273,6333.47,DEAL00057168,,Electronic,24.85,NYSE,EXT53125715,635.66,,INST000038,TSLA Bond,Bond,False,US2917050836,2024-12-30T16:24:38,,6734303.75,6966.82,,P00057168,CreditTrading-8,662.8293,Wells Fargo,Bond,10159,6741325.93,2024-12-31,Settled,buy,cancelled,Market Making,TSLA,2024-12-29,Trader028,T0012,2024-12-31,,Voice,0.023
+,Partial,Equity Trading,ice,,264.92,Pending,Citigroup,SG,CP0053,Institution,2025-05-05T17:24:38,CHF,258090193,,DEAL00057169,,Market Making,,NYSE,EXT74061446,110.0,,INST001582,JPM Equity,Equity,True,,2025-05-06T17:24:38,,1290178.12,,,P00057169,EquityTrading-7,4448.9718,Credit Suisse,Equity,289,1290553.04,2025-05-07,Failed,buy,pending,Event Driven,JPM,2025-05-05,Trader024,T0008,2025-05-07,,Voice,
+,Partial,Bond Trading,cme,,8986.39,Confirmed,RBC Capital,CA,CP0040,Broker,2025-03-01T17:24:38,EUR,454329392,,DEAL00057170,,Arbitrage,,NYSE,EXT99181805,624.7,,INST001192,C ETF,ETF,True,US1048974999,2025-03-02T16:24:38,,8042063.05,,,P00057170,BondTrading-8,953.2586,,ETF,8436,8051674.14,2025-03-03,Pending,buy,failed,Directional,C,2025-03-01,Trader011,T0016,2025-03-03,,Voice,
+,Partial,Commodities,lch,,10209.83,Confirmed,Mizuho,JP,CP0005,Broker,2025-07-11T17:24:38,GBP,779638300,,DEAL00057171,-0.9621,Prop Trading,,NYSE,EXT82096996,784.48,0.083511,INST005134,GOOGL Option,Option,True,US6242169025,2025-07-12T17:24:38,2029-07-29,8073932.29,,,P00057171,Commodities-9,3984.3678,,Option,2026,8084926.6,2025-07-12,Pending,sell,pending,Relative Value,GOOGL,2025-07-11,Trader030,T0008,2025-07-12,12.17,Voice,
+,Partial,Futures Trading,cme,,4525.7,Pending,HSBC,UK,CP0041,Institution,2025-06-14T17:24:38,JPY,272027247,,DEAL00057172,,Electronic,,NASDAQ,,35.95,,INST002789,AMZN ETF,ETF,True,US2705913097,2025-06-15T00:24:38,,2800193.52,,PARENT009160,P00057172,FuturesTrading-10,1127.9917,,ETF,2482,2804755.17,2025-06-17,Pending,sell,pending,Market Making,AMZN,2025-06-14,Trader029,T0022,2025-06-17,,Electronic,
+,Allocated,Structured Products,jscc,,2772.34,Pending,Credit Suisse,HK,CP0007,Institution,2025-03-18T17:24:38,CAD,,,DEAL00057173,,Flow Trading,,NASDAQ,EXT08301051,404.4,,INST003743,XOM Equity,Equity,False,US6377274921,2025-03-19T17:24:38,,5487730.4,,PARENT007199,P00057173,StructuredProducts-6,3857.446,,Equity,1422,5490907.14,2025-03-20,Pending,sell,cancelled,Event Driven,XOM,2025-03-18,Trader029,T0026,2025-03-20,,Electronic,
+,Partial,Structured Products,ice,,1046.3,Confirmed,Nomura,SG,CP0081,Broker,2025-02-03T17:24:38,AUD,,3059.0,DEAL00057174,,Market Making,,NYSE,EXT10343600,793.0,,INST009589,WFC Swap,Swap,True,,2025-02-04T17:24:38,,8683712.09,3364.9,,P00057174,StructuredProducts-7,3101.7851,JP Morgan,Swap,2799,8685551.39,2025-02-05,Unsettled,buy,failed,Hedging,WFC,2025-02-03,Trader032,T0003,2025-02-05,,Voice,
+,Pending,Options Trading,ice,,2525.68,Pending,UBS,JP,CP0077,Broker,2024-10-28T17:24:38,EUR,694652133,,DEAL00057175,,Delta One,,NASDAQ,EXT72172143,367.01,,INST001090,JNJ Index,Index,True,US3623297164,2024-10-29T14:24:38,,5893684.55,,,P00057175,OptionsTrading-7,2923.4852,,Index,2015,5896577.24,2024-10-29,Pending,buy,completed,Arbitrage,JNJ,2024-10-28,Trader046,T0021,2024-10-29,,Electronic,
+9317.01,Allocated,FX Trading,cme,,7805.97,Pending,Citigroup,SG,CP0078,Broker,2024-11-20T17:24:38,CHF,,5915.11,DEAL00057176,,Prop Trading,16.52,NASDAQ,EXT97838934,306.72,,INST001755,JNJ Bond,Bond,False,US2465794311,2024-11-21T15:24:38,,4433728.04,6506.62,,P00057176,FXTrading-10,3182.8778,Barclays,Bond,1392,4441840.73,2024-11-23,Unsettled,buy,pending,Hedging,JNJ,2024-11-20,Trader002,T0022,2024-11-23,,Electronic,0.0668
+,Partial,Equity Trading,eurex,,6485.71,Confirmed,Bank of America,UK,CP0027,Institution,2025-04-28T17:24:38,CAD,623949098,,DEAL00057177,,Exotics,,NASDAQ,EXT69793858,316.51,,INST003831,WFC Future,Future,True,US4084852073,2025-04-29T01:24:38,,4968181.18,,PARENT004061,P00057177,EquityTrading-3,2478.0311,Nomura,Future,2004,4974983.4,2025-04-29,Pending,sell,partial,Event Driven,WFC,2025-04-28,Trader035,T0034,2025-04-29,,Voice,
+,Allocated,Structured Products,ice,,2625.43,Pending,Nomura,UK,CP0044,Broker,2025-01-07T17:24:38,USD,,,DEAL00057178,,Arbitrage,,NYSE,,14.92,,INST001965,NVDA Equity,Equity,True,US6348292587,2025-01-08T15:24:38,,1401730.91,,,P00057178,StructuredProducts-6,3045.7658,,Equity,460,1404371.26,2025-01-11,Failed,sell,failed,Event Driven,NVDA,2025-01-07,Trader035,T0027,2025-01-11,,Electronic,
+,Partial,Commodities,eurex,,3574.32,Unconfirmed,Barclays,SG,CP0054,Broker,2025-07-31T17:24:38,AUD,361459005,,DEAL00057179,,Market Making,,NYSE,EXT58345232,79.51,,INST003965,JNJ FX Forward,FX Forward,True,,2025-07-31T23:24:38,,1963479.27,,,P00057179,Commodities-2,4820.9775,,FX Forward,407,1967133.1,2025-08-02,Pending,buy,completed,Event Driven,JNJ,2025-07-31,Trader009,T0038,2025-08-02,,Voice,
+,Unallocated,Prime Brokerage,lch,,3733.17,Confirmed,Wells Fargo,FR,CP0096,Institution,2025-04-22T17:24:38,USD,833629047,,DEAL00057180,,Delta One,,NYSE,,252.46,,INST009454,WFC ETF,ETF,True,US7176457964,2025-04-23T01:24:38,,2851363.09,,PARENT009125,P00057180,PrimeBrokerage-3,2360.5199,,ETF,1207,2855348.72,2025-04-25,Settled,buy,partial,Mean Reversion,WFC,2025-04-22,Trader050,T0027,2025-04-25,,Electronic,
+,Unallocated,Structured Products,dtcc,,3341.98,Confirmed,HSBC,DE,CP0044,Institution,2025-05-08T17:24:38,GBP,789667191,,DEAL00057181,,Delta One,,NASDAQ,EXT41592794,441.69,,INST009900,JNJ Forward,Forward,False,US8588633480,2025-05-09T09:24:38,,4682081.36,,,P00057181,StructuredProducts-4,2463.0812,Jefferies,Forward,1900,4685865.03,2025-05-09,Pending,buy,completed,Event Driven,JNJ,2025-05-08,Trader032,T0033,2025-05-09,,Electronic,
+,Unallocated,Futures Trading,eurex,,7084.52,Confirmed,Citigroup,UK,CP0100,Institution,2025-06-22T17:24:38,JPY,943231660,,DEAL00057182,0.4533,Delta One,,NYSE,,95.03,0.017841,INST007367,TSLA Option,Option,False,,2025-06-23T00:24:38,2025-11-20,3924684.01,,,P00057182,FuturesTrading-4,496.1628,,Option,7910,3931863.56,2025-06-27,Unsettled,buy,cancelled,Momentum,TSLA,2025-06-22,Trader021,T0049,2025-06-27,33.36,Electronic,
+,Pending,Commodities,lch,,13451.8,Confirmed,JP Morgan,CA,CP0032,Institution,2025-06-16T17:24:38,GBP,508574306,,DEAL00057183,,Exotics,,NYSE,,420.73,,INST002077,MSFT ETF,ETF,True,US8735969845,2025-06-17T07:24:38,,8160562.67,,,P00057183,Commodities-4,3694.3091,,ETF,2208,8174435.2,2025-06-20,Pending,sell,completed,Event Driven,MSFT,2025-06-16,Trader002,T0049,2025-06-20,,Voice,
+,Allocated,Derivatives,cme,,6249.45,Pending,JP Morgan,SG,CP0022,Institution,2024-09-28T17:24:38,USD,223975383,,DEAL00057184,,Arbitrage,,NYSE,,138.51,,INST003835,UNH Future,Future,True,,2024-09-28T19:24:38,2025-01-24,9572613.79,,,P00057184,Derivatives-2,1038.6895,Deutsche Bank,Future,9216,9579001.75,2024-09-30,Settled,sell,failed,Directional,UNH,2024-09-28,Trader013,T0013,2024-09-30,,Electronic,
+,Pending,Emerging Markets,cme,,4163.33,Pending,Jefferies,FR,CP0070,Institution,2025-02-05T17:24:38,USD,,,DEAL00057185,,Flow Trading,,NYSE,EXT61980320,289.03,,INST004975,WFC CDS,CDS,False,US7388988322,2025-02-05T23:24:38,,4189324.37,,,P00057185,EmergingMarkets-8,4143.3898,,CDS,1011,4193776.73,2025-02-08,Failed,buy,partial,Mean Reversion,WFC,2025-02-05,Trader014,T0042,2025-02-08,,Voice,
+,Unallocated,ETF Trading,jscc,,3369.69,Unconfirmed,Deutsche Bank,CH,CP0024,Institution,2024-09-30T17:24:38,GBP,223640662,,DEAL00057186,,Flow Trading,,NYSE,EXT16891339,73.03,,INST009472,BAC Forward,Forward,False,US8561306123,2024-10-01T08:24:38,,2479417.33,,,P00057186,ETFTrading-7,1888.736,,Forward,1312,2482860.05,2024-10-02,Failed,buy,completed,Hedging,BAC,2024-09-30,Trader007,T0007,2024-10-02,,Electronic,
+,Allocated,ETF Trading,lch,,424.27,Confirmed,Barclays,US,CP0072,Institution,2025-06-05T17:24:38,AUD,,,DEAL00057187,,Flow Trading,,NYSE,,313.08,,INST002335,GS Future,Future,True,,2025-06-06T12:24:38,2030-08-18,3343554.52,,,P00057187,ETFTrading-10,4773.2492,,Future,700,3344291.87,2025-06-09,Unsettled,sell,completed,Hedging,GS,2025-06-05,Trader044,T0023,2025-06-09,,Voice,
+,Unallocated,Futures Trading,cme,,6434.98,Rejected,Citigroup,UK,CP0074,Broker,2025-05-01T17:24:38,CAD,,,DEAL00057188,,Flow Trading,,NYSE,,843.83,,INST000307,UNH Commodity,Commodity,True,US9327554879,2025-05-02T14:24:38,2030-09-02,9642282.45,,,P00057188,FuturesTrading-4,3486.7634,,Commodity,2765,9649561.26,2025-05-05,Unsettled,sell,partial,Relative Value,UNH,2025-05-01,Trader045,T0013,2025-05-05,,Voice,
+,Partial,Bond Trading,ice,,3515.5,Rejected,Credit Suisse,UK,CP0034,Institution,2025-05-28T17:24:38,CHF,259108103,,DEAL00057189,,Market Making,,NYSE,EXT53540857,432.1,,INST009197,CVX ETF,ETF,True,US1962752208,2025-05-29T01:24:38,2025-10-02,5671825.17,,,P00057189,BondTrading-3,4069.6147,RBC Capital,ETF,1393,5675772.77,2025-05-30,Failed,buy,partial,Directional,CVX,2025-05-28,Trader008,T0044,2025-05-30,,Voice,
+,Partial,Structured Products,ice,,278.74,Confirmed,HSBC,FR,CP0057,Institution,2025-01-20T17:24:38,AUD,,,DEAL00057190,-0.0581,Market Making,,NASDAQ,EXT63908485,62.0,0.00313,INST000844,JPM Option,Option,True,,2025-01-21T06:24:38,,1086634.54,,,P00057190,StructuredProducts-6,2798.4336,JP Morgan,Option,388,1086975.28,2025-01-24,Unsettled,buy,failed,Hedging,JPM,2025-01-20,Trader012,T0018,2025-01-24,42.36,Voice,
+,Pending,Futures Trading,jscc,,1922.89,Rejected,Citigroup,JP,CP0076,Institution,2025-03-06T17:24:38,JPY,,,DEAL00057191,,Arbitrage,,NYSE,,20.09,,INST007308,META Commodity,Commodity,True,US6251206861,2025-03-07T08:24:38,2030-12-15,1127815.9,,,P00057191,FuturesTrading-4,3114.0375,,Commodity,362,1129758.88,2025-03-07,Unsettled,sell,partial,Momentum,META,2025-03-06,Trader048,T0018,2025-03-07,,Electronic,
+,Unallocated,Structured Products,dtcc,,3195.14,Unconfirmed,Deutsche Bank,SG,CP0028,Broker,2024-11-08T17:24:38,JPY,243460406,,DEAL00057192,-0.3197,Exotics,,NYSE,EXT89648963,317.85,0.081278,INST006778,MS Option,Option,False,US4390628896,2024-11-09T15:24:38,2027-01-03,4008641.97,,,P00057192,StructuredProducts-10,823.5038,Deutsche Bank,Option,4867,4012154.96,2024-11-09,Unsettled,sell,cancelled,Market Making,MS,2024-11-08,Trader027,T0034,2024-11-09,4.19,Electronic,
+,Partial,Structured Products,eurex,,508.86,Confirmed,Mizuho,SG,CP0002,Broker,2025-03-28T17:24:38,JPY,311888802,,DEAL00057193,,Delta One,,NYSE,,23.87,,INST008694,JNJ CDS,CDS,False,US7522541902,2025-03-29T02:24:38,2027-04-25,629416.37,,,P00057193,StructuredProducts-9,4300.8069,,CDS,146,629949.1,2025-03-29,Settled,buy,completed,Mean Reversion,JNJ,2025-03-28,Trader040,T0032,2025-03-29,,Electronic,
+4648.94,Allocated,Commodities,eurex,,9368.97,Confirmed,Citigroup,CH,CP0035,Broker,2025-04-16T17:24:38,EUR,583097175,4862.9,DEAL00057194,,Electronic,12.37,NYSE,,311.16,,INST008021,AAPL Bond,Bond,False,US6505732401,2025-04-17T13:24:38,,4877273.96,5349.19,,P00057194,Commodities-8,228.5258,,Bond,21342,4886954.09,2025-04-21,Unsettled,sell,failed,Arbitrage,AAPL,2025-04-16,Trader004,T0012,2025-04-21,,Electronic,0.0257
+,Unallocated,Prime Brokerage,dtcc,,3605.5,Rejected,Goldman Sachs,HK,CP0005,Institution,2024-11-20T17:24:38,GBP,412184399,,DEAL00057195,,Exotics,,NYSE,EXT98226809,201.65,,INST008533,TTE ETF,ETF,False,US5588993877,2024-11-20T18:24:38,2025-10-27,6563672.19,,,P00057195,PrimeBrokerage-5,2490.7908,,ETF,2635,6567479.34,2024-11-25,Failed,sell,completed,Arbitrage,TTE,2024-11-20,Trader038,T0050,2024-11-25,,Voice,
+,Unallocated,Commodities,eurex,,6959.06,Unconfirmed,Bank of America,CH,CP0053,Broker,2024-10-28T17:24:38,GBP,,,DEAL00057196,,Structured,,NYSE,EXT86637450,131.39,,INST005711,META FX Forward,FX Forward,True,US3898179468,2024-10-29T15:24:38,,5534260.73,,,P00057196,Commodities-9,902.4671,Credit Suisse,FX Forward,6132,5541351.18,2024-10-29,Settled,buy,completed,Event Driven,META,2024-10-28,Trader010,T0037,2024-10-29,,Electronic,
+,Pending,Structured Products,jscc,,5147.88,Rejected,BNP Paribas,SG,CP0037,Broker,2024-12-26T17:24:38,CAD,491285618,,DEAL00057197,,Delta One,,NYSE,EXT90065898,51.78,,INST001157,AMZN ETF,ETF,True,,2024-12-26T20:24:38,2033-07-16,3175573.07,,,P00057197,StructuredProducts-9,1293.9174,,ETF,2454,3180772.73,2024-12-29,Unsettled,buy,completed,Market Making,AMZN,2024-12-26,Trader002,T0044,2024-12-29,,Electronic,
+,Allocated,Derivatives,jscc,Trade 57198 - Special handling required,13283.48,Pending,JP Morgan,CA,CP0083,Broker,2025-01-21T17:24:38,JPY,840720556,,DEAL00057198,,Prop Trading,,NYSE,EXT45944466,306.81,,INST004524,JNJ ETF,ETF,True,US6024810693,2025-01-22T05:24:38,,8776453.19,,PARENT000120,P00057198,Derivatives-2,2266.148,Bank of America,ETF,3872,8790043.48,2025-01-22,Failed,buy,failed,Market Making,JNJ,2025-01-21,Trader020,T0024,2025-01-22,,Voice,
+,Unallocated,Emerging Markets,jscc,,7328.1,Confirmed,Barclays,CA,CP0078,Institution,2025-04-24T17:24:38,CAD,,6485.87,DEAL00057199,,Market Making,,NYSE,EXT10098406,335.99,,INST001641,C Swap,Swap,False,US7982270373,2025-04-24T18:24:38,2028-10-19,9268490.33,7134.46,,P00057199,EmergingMarkets-8,3181.9182,,Swap,2912,9276154.42,2025-04-26,Pending,sell,cancelled,Momentum,C,2025-04-24,Trader012,T0032,2025-04-26,,Electronic,
+,Partial,Credit Trading,ice,,3764.14,Confirmed,RBC Capital,HK,CP0093,Institution,2025-01-14T17:24:38,GBP,,,DEAL00057200,,Delta One,,NYSE,,168.53,,INST003139,XOM CDS,CDS,False,,2025-01-14T22:24:38,,1903996.8,,,P00057200,CreditTrading-8,3289.3535,,CDS,578,1907929.47,2025-01-18,Unsettled,buy,pending,Directional,XOM,2025-01-14,Trader009,T0009,2025-01-18,,Electronic,
+,Partial,Emerging Markets,dtcc,Trade 57201 - Special handling required,11752.4,Pending,Barclays,FR,CP0070,Institution,2025-03-22T17:24:38,USD,,,DEAL00057201,,Electronic,,NYSE,EXT84062016,415.39,,INST002068,MSFT FX Forward,FX Forward,True,US4604069083,2025-03-23T13:24:38,,6668160.11,,PARENT008487,P00057201,EmergingMarkets-8,63.5818,,FX Forward,104875,6680327.9,2025-03-25,Pending,buy,failed,Market Making,MSFT,2025-03-22,Trader027,T0028,2025-03-25,,Voice,
+,Unallocated,FX Trading,jscc,,5326.98,Pending,BNP Paribas,FR,CP0007,Institution,2025-04-01T17:24:38,AUD,,,DEAL00057202,,Market Making,,NYSE,EXT48559498,98.78,,INST006501,UNH Commodity,Commodity,False,US3918149052,2025-04-02T09:24:38,2033-09-07,3228089.85,,,P00057202,FXTrading-5,4538.711,,Commodity,711,3233515.61,2025-04-04,Settled,sell,failed,Arbitrage,UNH,2025-04-01,Trader003,T0026,2025-04-04,,Voice,
+,Partial,ETF Trading,dtcc,,2458.8,Confirmed,Mizuho,CA,CP0039,Broker,2024-11-27T17:24:38,EUR,,,DEAL00057203,,Prop Trading,,NYSE,,327.48,,INST009094,GOOGL Commodity,Commodity,False,US3341085881,2024-11-28T15:24:38,2026-03-16,4056206.17,,PARENT003189,P00057203,ETFTrading-9,3116.2844,,Commodity,1301,4058992.45,2024-11-29,Unsettled,buy,completed,Directional,GOOGL,2024-11-27,Trader006,T0048,2024-11-29,,Voice,
+,Pending,ETF Trading,eurex,,1309.97,Rejected,Barclays,DE,CP0086,Institution,2024-08-30T17:24:38,USD,,,DEAL00057204,,Market Making,,NYSE,EXT86030877,686.26,,INST008493,META Commodity,Commodity,True,US1711963212,2024-08-31T02:24:38,,8273467.61,,,P00057204,ETFTrading-3,1550.1637,Barclays,Commodity,5337,8275463.84,2024-09-02,Pending,sell,pending,Hedging,META,2024-08-30,Trader047,T0021,2024-09-02,,Voice,
+,Pending,Bond Trading,ice,,398.89,Confirmed,Morgan Stanley,CH,CP0048,Broker,2025-03-12T17:24:38,USD,651722166,,DEAL00057205,-0.9733,Market Making,,NYSE,EXT02732494,50.86,0.012301,INST002858,BP Option,Option,True,US2116697703,2025-03-13T09:24:38,,679501.11,,PARENT000255,P00057205,BondTrading-4,1646.1078,,Option,412,679950.86,2025-03-17,Pending,sell,partial,Event Driven,BP,2025-03-12,Trader002,T0014,2025-03-17,56.13,Electronic,
+,Pending,Commodities,jscc,,5951.41,Pending,Mizuho,UK,CP0037,Institution,2025-01-27T17:24:38,CAD,415887690,,DEAL00057206,,Structured,,NASDAQ,EXT61081906,188.55,,INST002105,AMZN ETF,ETF,True,,2025-01-28T08:24:38,,4613000.4,,PARENT006866,P00057206,Commodities-4,1415.9824,,ETF,3257,4619140.36,2025-02-01,Pending,sell,completed,Hedging,AMZN,2025-01-27,Trader012,T0048,2025-02-01,,Electronic,
+,Unallocated,Prime Brokerage,ice,,2681.25,Pending,HSBC,AU,CP0044,Broker,2025-07-26T17:24:38,CHF,437277971,,DEAL00057207,,Prop Trading,,NASDAQ,,285.42,,INST005378,GS CDS,CDS,True,US9989331243,2025-07-27T03:24:38,,3412375.62,,,P00057207,PrimeBrokerage-7,2920.9944,UBS,CDS,1168,3415342.29,2025-07-29,Settled,buy,partial,Hedging,GS,2025-07-26,Trader016,T0013,2025-07-29,,Electronic,
+,Partial,Credit Trading,lch,,1045.98,Unconfirmed,Bank of America,FR,CP0083,Institution,2024-08-21T17:24:38,USD,,,DEAL00057208,,Structured,,NYSE,,52.22,,INST000521,HSBC Equity,Equity,True,US2109270639,2024-08-21T18:24:38,,1403141.37,,,P00057208,CreditTrading-2,4775.9974,,Equity,293,1404239.57,2024-08-24,Failed,sell,cancelled,Momentum,HSBC,2024-08-21,Trader005,T0035,2024-08-24,,Voice,
+,Unallocated,FX Trading,jscc,,3253.71,Unconfirmed,Bank of America,HK,CP0005,Broker,2025-05-24T17:24:38,JPY,,,DEAL00057209,-0.3053,Arbitrage,,NYSE,EXT41304919,165.75,0.071161,INST006485,CVX Option,Option,True,US1339719788,2025-05-25T14:24:38,2034-09-20,1683363.44,,,P00057209,FXTrading-8,3885.0554,,Option,433,1686782.9,2025-05-27,Pending,sell,pending,Momentum,CVX,2025-05-24,Trader043,T0027,2025-05-27,73.7,Voice,
+,Unallocated,Bond Trading,dtcc,,4949.61,Confirmed,Jefferies,UK,CP0020,Institution,2025-05-31T17:24:38,JPY,,,DEAL00057210,,Prop Trading,,NYSE,EXT85923001,427.63,,INST004319,TTE FX Forward,FX Forward,False,US5148085218,2025-06-01T13:24:38,,7828034.87,,,P00057210,BondTrading-2,4968.9653,Bank of America,FX Forward,1575,7833412.11,2025-06-02,Settled,sell,cancelled,Event Driven,TTE,2025-05-31,Trader028,T0018,2025-06-02,,Electronic,
+,Allocated,Structured Products,cme,,5906.61,Confirmed,RBC Capital,HK,CP0053,Institution,2024-08-29T17:24:38,JPY,424514528,,DEAL00057211,,Delta One,,NASDAQ,EXT88305610,219.56,,INST001288,GS Future,Future,True,US2558850556,2024-08-30T08:24:38,,3220757.49,,,P00057211,StructuredProducts-8,4612.7318,,Future,698,3226883.66,2024-08-30,Unsettled,sell,cancelled,Directional,GS,2024-08-29,Trader028,T0044,2024-08-30,,Voice,
+,Pending,Emerging Markets,lch,,8330.9,Pending,Barclays,FR,CP0034,Broker,2025-04-25T17:24:38,JPY,471075434,,DEAL00057212,-0.8984,Market Making,,NYSE,EXT69736108,342.18,0.099857,INST004113,META Option,Option,False,US3313416928,2025-04-26T13:24:38,,7993114.23,,,P00057212,EmergingMarkets-5,4280.9906,,Option,1867,8001787.31,2025-04-29,Unsettled,sell,cancelled,Relative Value,META,2025-04-25,Trader006,T0040,2025-04-29,5.78,Voice,
+,Unallocated,Commodities,ice,,1922.55,Confirmed,Nomura,CA,CP0067,Institution,2024-09-29T17:24:38,CHF,,,DEAL00057213,,Flow Trading,,NYSE,,504.61,,INST002698,NVDA ETF,ETF,True,US1571236241,2024-09-29T19:24:38,2034-09-02,6884418.12,,,P00057213,Commodities-5,3856.7154,Morgan Stanley,ETF,1785,6886845.28,2024-10-01,Failed,buy,completed,Arbitrage,NVDA,2024-09-29,Trader023,T0041,2024-10-01,,Voice,
+,Allocated,Equity Trading,ice,,18569.32,Confirmed,Jefferies,AU,CP0057,Broker,2024-11-13T17:24:38,AUD,178237392,,DEAL00057214,,Arbitrage,,NASDAQ,EXT55345182,378.52,,INST001265,HSBC Future,Future,True,,2024-11-14T17:24:38,2027-12-29,9399841.22,,,P00057214,EquityTrading-4,1720.082,,Future,5464,9418789.06,2024-11-14,Unsettled,buy,cancelled,Arbitrage,HSBC,2024-11-13,Trader018,T0032,2024-11-14,,Electronic,
+,Allocated,Emerging Markets,eurex,,6165.34,Rejected,Barclays,UK,CP0041,Broker,2025-02-05T17:24:38,EUR,,,DEAL00057215,0.0862,Structured,,NYSE,,350.0,0.095576,INST006811,HSBC Option,Option,True,US7257167907,2025-02-06T03:24:38,2034-01-06,3959455.23,,,P00057215,EmergingMarkets-7,3746.9439,Bank of America,Option,1056,3965970.57,2025-02-06,Unsettled,sell,completed,Market Making,HSBC,2025-02-05,Trader007,T0045,2025-02-06,39.69,Electronic,
+,Unallocated,ETF Trading,jscc,Trade 57216 - Special handling required,11044.64,Unconfirmed,Bank of America,JP,CP0070,Broker,2024-12-11T17:24:38,CAD,771759469,,DEAL00057216,,Exotics,,NYSE,EXT44562239,695.05,,INST006307,JPM FX Spot,FX Spot,True,,2024-12-12T17:24:38,,8035349.53,,PARENT002579,P00057216,ETFTrading-2,4239.8271,Citigroup,FX Spot,1895,8047089.22,2024-12-14,Failed,buy,cancelled,Hedging,JPM,2024-12-11,Trader046,T0017,2024-12-14,,Electronic,
+,Pending,Emerging Markets,ice,,10539.84,Rejected,Morgan Stanley,US,CP0079,Broker,2025-04-02T17:24:38,EUR,,,DEAL00057217,,Prop Trading,,NASDAQ,EXT12905086,299.27,,INST000442,TTE Index,Index,True,US4099472617,2025-04-03T10:24:38,,6893142.14,,,P00057217,EmergingMarkets-9,699.847,Barclays,Index,9849,6903981.25,2025-04-03,Unsettled,buy,completed,Hedging,TTE,2025-04-02,Trader011,T0022,2025-04-03,,Voice,
+,Allocated,Bond Trading,ice,,11521.15,Pending,Morgan Stanley,CA,CP0017,Broker,2025-03-03T17:24:38,CHF,,,DEAL00057218,0.6497,Exotics,,NYSE,,506.41,0.044706,INST005026,UNH Option,Option,False,US4114038445,2025-03-04T11:24:38,,8361751.14,,,P00057218,BondTrading-3,430.2434,,Option,19434,8373778.7,2025-03-05,Unsettled,buy,pending,Momentum,UNH,2025-03-03,Trader042,T0006,2025-03-05,58.03,Voice,
+3480.0,Pending,Prime Brokerage,eurex,,5907.41,Rejected,Credit Suisse,CH,CP0079,Institution,2025-07-27T17:24:38,USD,815017506,3290.7,DEAL00057219,,Flow Trading,29.12,NYSE,EXT70069553,370.47,,INST009770,JPM Bond,Bond,True,,2025-07-28T13:24:38,,9980677.08,3619.77,,P00057219,PrimeBrokerage-4,3987.7868,,Bond,2502,9986954.96,2025-07-28,Failed,sell,completed,Relative Value,JPM,2025-07-27,Trader026,T0040,2025-07-28,,Electronic,0.0102
+,Allocated,Equity Trading,dtcc,,1594.33,Unconfirmed,Jefferies,CH,CP0006,Broker,2025-08-03T17:24:38,CHF,,,DEAL00057220,,Electronic,,NYSE,EXT10865283,90.12,,INST004669,BAC Index,Index,False,US1418116071,2025-08-04T03:24:38,2028-02-26,6705304.4,,,P00057220,EquityTrading-8,4858.0753,Mizuho,Index,1380,6706988.85,2025-08-06,Pending,sell,cancelled,Relative Value,BAC,2025-08-03,Trader031,T0040,2025-08-06,,Voice,
+,Allocated,FX Trading,eurex,,977.78,Rejected,Morgan Stanley,US,CP0083,Institution,2025-06-20T17:24:38,EUR,363220802,,DEAL00057221,,Arbitrage,,NASDAQ,EXT11953579,11.63,,INST006072,UNH Future,Future,True,US7368071064,2025-06-20T21:24:38,2034-02-07,619414.42,,,P00057221,FXTrading-8,1032.6276,,Future,599,620403.83,2025-06-23,Pending,buy,cancelled,Mean Reversion,UNH,2025-06-20,Trader044,T0003,2025-06-23,,Electronic,
+,Unallocated,Emerging Markets,lch,,3681.66,Unconfirmed,HSBC,DE,CP0064,Broker,2024-10-02T17:24:38,CHF,,,DEAL00057222,,Structured,,NYSE,EXT81937000,314.72,,INST005906,WFC CDS,CDS,True,US2508690381,2024-10-03T00:24:38,,7609793.54,,,P00057222,EmergingMarkets-7,277.8894,,CDS,27384,7613789.92,2024-10-06,Pending,buy,pending,Arbitrage,WFC,2024-10-02,Trader024,T0048,2024-10-06,,Electronic,
+,Unallocated,Bond Trading,eurex,,6987.27,Pending,Wells Fargo,CH,CP0100,Institution,2025-02-18T17:24:38,AUD,772037773,,DEAL00057223,,Electronic,,NASDAQ,EXT56218229,790.45,,INST000808,C ETF,ETF,False,,2025-02-19T10:24:38,,8812766.19,,,P00057223,BondTrading-6,464.0088,Credit Suisse,ETF,18992,8820543.91,2025-02-23,Settled,buy,failed,Arbitrage,C,2025-02-18,Trader033,T0021,2025-02-23,,Voice,
+,Unallocated,FX Trading,ice,,7054.83,Confirmed,JP Morgan,US,CP0037,Broker,2025-07-15T17:24:38,CHF,,,DEAL00057224,,Delta One,,NYSE,,311.19,,INST000106,GOOGL Future,Future,True,,2025-07-16T05:24:38,2030-05-03,6959919.12,,,P00057224,FXTrading-5,4251.3178,,Future,1637,6967285.14,2025-07-20,Unsettled,sell,cancelled,Directional,GOOGL,2025-07-15,Trader034,T0025,2025-07-20,,Voice,
+,Pending,Structured Products,eurex,Trade 57225 - Special handling required,6332.78,Confirmed,Wells Fargo,HK,CP0024,Institution,2025-01-28T17:24:38,AUD,650140838,,DEAL00057225,,Structured,,NYSE,EXT85910734,460.98,,INST002323,GS Commodity,Commodity,True,US9524256828,2025-01-29T04:24:38,2026-09-07,5636791.92,,,P00057225,StructuredProducts-1,880.7016,RBC Capital,Commodity,6400,5643585.68,2025-01-29,Pending,sell,cancelled,Relative Value,GS,2025-01-28,Trader007,T0021,2025-01-29,,Electronic,
+,Pending,Derivatives,dtcc,,6456.37,Pending,Deutsche Bank,UK,CP0050,Institution,2025-03-11T17:24:38,GBP,,,DEAL00057226,,Electronic,,NYSE,,181.74,,INST009593,PFE Index,Index,True,US2253035298,2025-03-11T19:24:38,,3255491.43,,,P00057226,Derivatives-6,3005.8816,,Index,1083,3262129.54,2025-03-16,Failed,sell,completed,Momentum,PFE,2025-03-11,Trader023,T0040,2025-03-16,,Voice,
+,Allocated,Emerging Markets,cme,,12085.93,Confirmed,Wells Fargo,US,CP0067,Institution,2025-07-11T17:24:38,GBP,419908885,,DEAL00057227,,Structured,,NYSE,,84.66,,INST008966,JPM FX Spot,FX Spot,True,US3922011060,2025-07-12T06:24:38,2027-11-08,6330754.73,,,P00057227,EmergingMarkets-7,4558.5468,,FX Spot,1388,6342925.32,2025-07-14,Pending,buy,completed,Directional,JPM,2025-07-11,Trader002,T0024,2025-07-14,,Voice,
+,Pending,Prime Brokerage,ice,,508.46,Rejected,JP Morgan,UK,CP0038,Institution,2024-10-12T17:24:38,JPY,755004908,,DEAL00057228,,Electronic,,NASDAQ,EXT05326230,7.79,,INST008506,UNH Equity,Equity,True,US9613058683,2024-10-13T00:24:38,,635307.77,,,P00057228,PrimeBrokerage-4,3472.5939,Citigroup,Equity,182,635824.02,2024-10-16,Unsettled,sell,partial,Market Making,UNH,2024-10-12,Trader012,T0030,2024-10-16,,Voice,
+,Unallocated,Options Trading,jscc,,263.85,Unconfirmed,Bank of America,SG,CP0046,Broker,2024-09-15T17:24:38,CAD,356184084,,DEAL00057229,,Structured,,NYSE,,101.8,,INST006735,BAC Forward,Forward,True,US7724677369,2024-09-16T16:24:38,,1906369.24,,,P00057229,OptionsTrading-4,1455.9375,,Forward,1309,1906734.89,2024-09-17,Pending,sell,cancelled,Mean Reversion,BAC,2024-09-15,Trader039,T0038,2024-09-17,,Voice,
+,Partial,FX Trading,cme,,2689.82,Rejected,JP Morgan,FR,CP0076,Institution,2024-12-16T17:24:38,JPY,594372156,,DEAL00057230,,Market Making,,NYSE,EXT80351237,587.11,,INST000126,JNJ Future,Future,True,US9167901189,2024-12-17T08:24:38,,7634046.12,,,P00057230,FXTrading-3,4102.6241,UBS,Future,1860,7637323.05,2024-12-18,Failed,buy,completed,Arbitrage,JNJ,2024-12-16,Trader027,T0036,2024-12-18,,Voice,
+,Unallocated,ETF Trading,jscc,,9317.72,Pending,Jefferies,UK,CP0072,Institution,2024-08-17T17:24:38,JPY,206632571,,DEAL00057231,,Flow Trading,,NYSE,,740.87,,INST007191,MSFT CDS,CDS,True,US7883339102,2024-08-17T19:24:38,,9496839.18,,,P00057231,ETFTrading-2,1497.918,,CDS,6340,9506897.77,2024-08-20,Settled,sell,failed,Market Making,MSFT,2024-08-17,Trader034,T0007,2024-08-20,,Electronic,
+,Partial,Credit Trading,lch,,1501.6,Rejected,Deutsche Bank,UK,CP0086,Institution,2024-09-30T17:24:38,GBP,,,DEAL00057232,,Exotics,,NYSE,EXT43595267,102.75,,INST006630,MSFT CDS,CDS,True,,2024-10-01T14:24:38,2033-05-24,1347950.4,,,P00057232,CreditTrading-8,4775.837,,CDS,282,1349554.75,2024-10-03,Pending,buy,cancelled,Mean Reversion,MSFT,2024-09-30,Trader031,T0041,2024-10-03,,Electronic,
+,Unallocated,FX Trading,eurex,,212.66,Pending,Credit Suisse,CA,CP0019,Institution,2025-07-25T17:24:38,EUR,,,DEAL00057233,-0.1954,Exotics,,NYSE,EXT64080351,118.05,0.079425,INST000011,PFE Option,Option,True,US8155542451,2025-07-26T03:24:38,,2072073.65,,,P00057233,FXTrading-7,2909.4527,,Option,712,2072404.36,2025-07-27,Unsettled,buy,failed,Event Driven,PFE,2025-07-25,Trader041,T0018,2025-07-27,76.43,Electronic,
+,Pending,ETF Trading,jscc,,7471.3,Confirmed,UBS,JP,CP0063,Institution,2024-10-26T17:24:38,USD,832779945,,DEAL00057234,,Arbitrage,,NYSE,,215.82,,INST001390,MRK Equity,Equity,True,US6471548743,2024-10-27T13:24:38,,9790958.85,,,P00057234,ETFTrading-1,3767.5887,,Equity,2598,9798645.97,2024-10-27,Unsettled,sell,cancelled,Market Making,MRK,2024-10-26,Trader007,T0003,2024-10-27,,Voice,
+,Unallocated,Derivatives,eurex,,5935.17,Rejected,Credit Suisse,HK,CP0031,Broker,2025-02-02T17:24:38,EUR,861948374,5947.25,DEAL00057235,,Flow Trading,,NYSE,EXT40338543,224.27,,INST000734,META Swap,Swap,False,US1510959064,2025-02-03T11:24:38,,4696626.98,6541.98,,P00057235,Derivatives-8,2742.7271,,Swap,1712,4702786.42,2025-02-04,Failed,buy,cancelled,Momentum,META,2025-02-02,Trader001,T0022,2025-02-04,,Voice,
+,Allocated,Structured Products,cme,,15622.49,Confirmed,Citigroup,DE,CP0041,Institution,2024-08-18T17:24:38,AUD,812980461,,DEAL00057236,,Electronic,,NYSE,EXT41861674,546.78,,INST008641,GS Forward,Forward,True,US1158959394,2024-08-19T01:24:38,,9913592.37,,,P00057236,StructuredProducts-3,3048.4357,,Forward,3252,9929761.64,2024-08-22,Unsettled,buy,pending,Relative Value,GS,2024-08-18,Trader042,T0005,2024-08-22,,Electronic,
+,Allocated,Credit Trading,dtcc,,883.75,Rejected,Deutsche Bank,SG,CP0020,Broker,2025-04-14T17:24:38,CAD,,,DEAL00057237,,Market Making,,NYSE,EXT13775528,88.53,,INST001934,BAC Future,Future,True,US8262964008,2025-04-15T04:24:38,,2296433.09,,,P00057237,CreditTrading-2,4359.1926,,Future,526,2297405.37,2025-04-18,Settled,buy,failed,Directional,BAC,2025-04-14,Trader011,T0008,2025-04-18,,Electronic,
+,Allocated,ETF Trading,cme,,3941.55,Rejected,Mizuho,CH,CP0022,Institution,2025-02-24T17:24:38,JPY,,,DEAL00057238,,Exotics,,NYSE,EXT62764368,848.19,,INST000776,LLY Index,Index,True,US5861624504,2025-02-25T10:24:38,,9074223.75,,,P00057238,ETFTrading-5,710.4192,,Index,12773,9079013.49,2025-02-27,Pending,buy,partial,Event Driven,LLY,2025-02-24,Trader009,T0027,2025-02-27,,Voice,
+,Partial,Prime Brokerage,lch,,7290.26,Pending,Credit Suisse,JP,CP0028,Broker,2024-11-23T17:24:38,EUR,360709250,,DEAL00057239,-0.6722,Arbitrage,,NYSE,EXT28039545,451.92,0.094845,INST004833,XOM Option,Option,True,US7651828367,2024-11-24T07:24:38,,6586776.0,,PARENT000516,P00057239,PrimeBrokerage-10,1492.4264,,Option,4413,6594518.18,2024-11-24,Failed,buy,completed,Event Driven,XOM,2024-11-23,Trader046,T0043,2024-11-24,58.4,Voice,
+,Unallocated,Equity Trading,ice,,2057.17,Confirmed,Mizuho,US,CP0044,Institution,2024-12-03T17:24:38,GBP,215197013,,DEAL00057240,,Exotics,,NYSE,EXT35939081,182.67,,INST006519,META Future,Future,True,US1196250866,2024-12-04T00:24:38,,3243624.68,,,P00057240,EquityTrading-4,2708.9586,,Future,1197,3245864.52,2024-12-05,Pending,buy,completed,Momentum,META,2024-12-03,Trader034,T0001,2024-12-05,,Voice,
+,Partial,Derivatives,eurex,,13644.3,Unconfirmed,Credit Suisse,JP,CP0036,Institution,2025-07-23T17:24:38,USD,,238.11,DEAL00057241,,Flow Trading,,NYSE,,402.21,,INST000323,SHEL Swap,Swap,True,US7230944516,2025-07-23T22:24:38,,7784765.86,261.92,,P00057241,Derivatives-2,3174.6711,,Swap,2452,7798812.37,2025-07-28,Pending,buy,partial,Event Driven,SHEL,2025-07-23,Trader042,T0035,2025-07-28,,Electronic,
+,Partial,Commodities,eurex,,182.92,Rejected,HSBC,JP,CP0001,Institution,2025-08-08T17:24:38,USD,,,DEAL00057242,,Electronic,,NYSE,,24.37,,INST002849,GS CDS,CDS,True,,2025-08-09T06:24:38,,254654.6,,,P00057242,Commodities-2,2203.2473,,CDS,115,254861.89,2025-08-09,Pending,buy,failed,Event Driven,GS,2025-08-08,Trader026,T0040,2025-08-09,,Electronic,
+932.99,Unallocated,ETF Trading,dtcc,,557.69,Unconfirmed,Jefferies,CH,CP0061,Institution,2024-12-05T17:24:38,USD,589177501,7046.58,DEAL00057243,,Delta One,9.89,NYSE,,28.1,,INST006996,AAPL Bond,Bond,False,,2024-12-05T20:24:38,,319924.53,7751.24,PARENT001674,P00057243,ETFTrading-6,123.4594,JP Morgan,Bond,2591,320510.32,2024-12-10,Unsettled,buy,failed,Market Making,AAPL,2024-12-05,Trader036,T0002,2024-12-10,,Electronic,0.0847
+,Unallocated,Structured Products,eurex,,9095.07,Rejected,Nomura,CH,CP0082,Broker,2025-01-11T17:24:38,CAD,,,DEAL00057244,,Market Making,,NYSE,,87.98,,INST004966,SHEL FX Forward,FX Forward,True,US1366316449,2025-01-12T08:24:38,,5775207.43,,,P00057244,StructuredProducts-3,4254.7097,,FX Forward,1357,5784390.48,2025-01-15,Unsettled,sell,partial,Directional,SHEL,2025-01-11,Trader009,T0038,2025-01-15,,Voice,
+,Pending,Prime Brokerage,cme,,5305.89,Unconfirmed,Jefferies,CH,CP0049,Broker,2025-02-07T17:24:38,USD,707592726,,DEAL00057245,-0.8652,Flow Trading,,NASDAQ,,704.0,0.037503,INST008595,META Option,Option,False,US9646137948,2025-02-07T21:24:38,,7913582.1,,,P00057245,PrimeBrokerage-5,4493.6764,,Option,1761,7919591.99,2025-02-09,Unsettled,sell,partial,Arbitrage,META,2025-02-07,Trader024,T0017,2025-02-09,66.96,Voice,
+,Partial,Bond Trading,lch,,7873.35,Rejected,Nomura,US,CP0085,Institution,2024-08-26T17:24:38,AUD,,,DEAL00057246,,Delta One,,NYSE,EXT84328262,320.81,,INST002107,JPM CDS,CDS,False,US5836256700,2024-08-27T16:24:38,,4656134.19,,PARENT005647,P00057246,BondTrading-9,613.8821,,CDS,7584,4664328.35,2024-08-30,Unsettled,buy,completed,Directional,JPM,2024-08-26,Trader043,T0006,2024-08-30,,Electronic,
+,Unallocated,Prime Brokerage,cme,Trade 57247 - Special handling required,1531.21,Unconfirmed,Barclays,FR,CP0034,Broker,2024-08-21T17:24:38,AUD,806240255,,DEAL00057247,,Delta One,,NYSE,EXT44920236,143.29,,INST008516,CVX Equity,Equity,True,US2930383966,2024-08-21T21:24:38,2033-05-24,2892390.35,,,P00057247,PrimeBrokerage-7,2694.755,,Equity,1073,2894064.85,2024-08-24,Unsettled,buy,completed,Momentum,CVX,2024-08-21,Trader010,T0026,2024-08-24,,Electronic,
+,Unallocated,Commodities,dtcc,,15797.13,Confirmed,UBS,DE,CP0013,Institution,2025-06-20T17:24:38,USD,,,DEAL00057248,-0.9252,Structured,,NYSE,EXT94636665,783.39,0.031407,INST007910,C Option,Option,True,US9035089389,2025-06-21T13:24:38,,9749929.57,,PARENT009182,P00057248,Commodities-4,3127.9601,,Option,3117,9766510.09,2025-06-23,Failed,sell,failed,Mean Reversion,C,2025-06-20,Trader033,T0006,2025-06-23,19.81,Electronic,
+,Pending,Derivatives,ice,,402.58,Pending,Nomura,FR,CP0032,Institution,2025-02-22T17:24:38,USD,,,DEAL00057249,,Prop Trading,,NASDAQ,EXT38020514,95.94,,INST008028,BAC CDS,CDS,True,US4084768772,2025-02-23T03:24:38,,1129626.8,,,P00057249,Derivatives-2,1824.6823,Mizuho,CDS,619,1130125.32,2025-02-26,Unsettled,sell,pending,Directional,BAC,2025-02-22,Trader012,T0029,2025-02-26,,Voice,
+,Unallocated,Emerging Markets,dtcc,,1444.48,Confirmed,UBS,CH,CP0041,Broker,2025-05-13T17:24:38,EUR,,,DEAL00057250,,Flow Trading,,NYSE,EXT53635638,232.8,,INST004400,NVDA Equity,Equity,True,US1628098973,2025-05-13T22:24:38,,5172220.54,,,P00057250,EmergingMarkets-2,4509.167,,Equity,1147,5173897.82,2025-05-15,Unsettled,buy,partial,Hedging,NVDA,2025-05-13,Trader042,T0024,2025-05-15,,Electronic,
+,Unallocated,Options Trading,jscc,Trade 57251 - Special handling required,7930.13,Rejected,Mizuho,SG,CP0082,Institution,2025-02-18T17:24:38,EUR,,,DEAL00057251,,Flow Trading,,NYSE,EXT67021234,487.95,,INST003304,WFC Index,Index,True,US9240089269,2025-02-19T06:24:38,,8405860.49,,,P00057251,OptionsTrading-7,860.4516,,Index,9769,8414278.57,2025-02-23,Unsettled,sell,pending,Event Driven,WFC,2025-02-18,Trader041,T0050,2025-02-23,,Electronic,
+,Partial,Derivatives,jscc,,8676.91,Pending,Citigroup,US,CP0044,Institution,2025-01-02T17:24:38,AUD,,,DEAL00057252,,Flow Trading,,NASDAQ,,527.77,,INST008313,BP CDS,CDS,False,US3845626773,2025-01-02T20:24:38,,5519338.6,,,P00057252,Derivatives-9,49.4494,,CDS,111615,5528543.28,2025-01-05,Failed,buy,cancelled,Hedging,BP,2025-01-02,Trader019,T0007,2025-01-05,,Voice,
+5726.35,Partial,Options Trading,jscc,,12358.97,Rejected,UBS,UK,CP0023,Institution,2024-09-02T17:24:38,EUR,544352812,2883.99,DEAL00057253,,Arbitrage,6.96,NYSE,EXT38591187,701.05,,INST003954,JPM Bond,Bond,True,US6362508077,2024-09-03T08:24:38,,9910852.81,3172.39,,P00057253,OptionsTrading-3,674.9355,,Bond,14684,9923912.83,2024-09-07,Failed,buy,partial,Mean Reversion,JPM,2024-09-02,Trader005,T0031,2024-09-07,,Electronic,0.0151
+,Allocated,Derivatives,jscc,,8697.46,Rejected,Goldman Sachs,HK,CP0018,Broker,2025-06-14T17:24:38,AUD,,,DEAL00057254,,Structured,,NYSE,EXT37445238,259.34,,INST007687,HSBC Index,Index,True,US7198136948,2025-06-14T23:24:38,,4819697.38,,PARENT001615,P00057254,Derivatives-5,1297.8568,,Index,3713,4828654.18,2025-06-19,Settled,buy,failed,Mean Reversion,HSBC,2025-06-14,Trader041,T0020,2025-06-19,,Voice,
+,Allocated,Commodities,lch,,6050.84,Unconfirmed,HSBC,CH,CP0079,Institution,2024-09-11T17:24:38,USD,,4680.8,DEAL00057255,,Flow Trading,,NYSE,,438.18,,INST009300,HSBC Swap,Swap,True,,2024-09-11T18:24:38,,5684880.11,5148.88,,P00057255,Commodities-5,2676.4876,,Swap,2124,5691369.13,2024-09-16,Failed,buy,pending,Mean Reversion,HSBC,2024-09-11,Trader047,T0002,2024-09-16,,Voice,
+,Unallocated,Commodities,ice,,10484.09,Rejected,Bank of America,SG,CP0040,Institution,2025-01-03T17:24:38,AUD,,,DEAL00057256,,Prop Trading,,NASDAQ,EXT88564693,185.05,,INST004629,MSFT Equity,Equity,False,US8002639561,2025-01-03T21:24:38,,6627776.17,,,P00057256,Commodities-3,1146.9795,JP Morgan,Equity,5778,6638445.31,2025-01-08,Failed,sell,completed,Directional,MSFT,2025-01-03,Trader046,T0009,2025-01-08,,Electronic,
+,Pending,Credit Trading,jscc,,83.21,Unconfirmed,BNP Paribas,HK,CP0039,Institution,2025-08-11T17:24:38,GBP,,,DEAL00057257,,Structured,,NYSE,EXT37613414,8.82,,INST009842,C FX Forward,FX Forward,True,,2025-08-11T18:24:38,,139413.77,,,P00057257,CreditTrading-10,439.9045,,FX Forward,316,139505.8,2025-08-16,Pending,buy,failed,Momentum,C,2025-08-11,Trader007,T0023,2025-08-16,,Voice,
+,Allocated,Bond Trading,ice,,10338.63,Confirmed,Citigroup,CA,CP0090,Broker,2025-01-21T17:24:38,GBP,,,DEAL00057258,,Arbitrage,,NYSE,EXT43958411,88.11,,INST003614,HSBC FX Forward,FX Forward,True,US2561017805,2025-01-22T15:24:38,,7828266.19,,,P00057258,BondTrading-8,3573.9038,,FX Forward,2190,7838692.93,2025-01-24,Failed,sell,cancelled,Relative Value,HSBC,2025-01-21,Trader013,T0037,2025-01-24,,Electronic,
+,Pending,Options Trading,eurex,,7710.62,Unconfirmed,RBC Capital,AU,CP0100,Institution,2025-08-09T17:24:38,AUD,,,DEAL00057259,,Exotics,,NYSE,EXT69065860,612.06,,INST008225,JNJ Index,Index,False,US5348074664,2025-08-10T02:24:38,,7963150.85,,,P00057259,OptionsTrading-5,1687.0461,BNP Paribas,Index,4720,7971473.53,2025-08-13,Unsettled,buy,partial,Relative Value,JNJ,2025-08-09,Trader043,T0049,2025-08-13,,Electronic,
+,Unallocated,Prime Brokerage,lch,,5900.22,Rejected,UBS,SG,CP0020,Broker,2025-06-30T17:24:38,CAD,539088766,,DEAL00057260,,Delta One,,NYSE,EXT09377458,159.16,,INST003410,BP FX Spot,FX Spot,False,US1091071342,2025-07-01T17:24:38,,4656087.4,,,P00057260,PrimeBrokerage-9,1412.7633,,FX Spot,3295,4662146.78,2025-07-04,Unsettled,sell,cancelled,Momentum,BP,2025-06-30,Trader036,T0002,2025-07-04,,Voice,
+,Allocated,Structured Products,ice,,2748.76,Unconfirmed,Bank of America,HK,CP0061,Institution,2025-05-23T17:24:38,CHF,928479941,,DEAL00057261,,Market Making,,NASDAQ,EXT59322010,26.1,,INST001380,MSFT ETF,ETF,True,US9819916529,2025-05-24T10:24:38,,2001511.9,,PARENT007627,P00057261,StructuredProducts-2,2859.7998,,ETF,699,2004286.76,2025-05-24,Settled,buy,partial,Mean Reversion,MSFT,2025-05-23,Trader028,T0031,2025-05-24,,Voice,
+,Partial,Derivatives,dtcc,,3281.12,Confirmed,Barclays,CA,CP0016,Broker,2025-01-01T17:24:38,CAD,,,DEAL00057262,,Structured,,NYSE,,338.27,,INST006865,LLY Index,Index,False,US4777300237,2025-01-01T19:24:38,,5509919.19,,,P00057262,Derivatives-10,3085.7009,,Index,1785,5513538.58,2025-01-04,Failed,sell,partial,Event Driven,LLY,2025-01-01,Trader042,T0025,2025-01-04,,Voice,
+,Partial,ETF Trading,lch,,3272.87,Pending,Deutsche Bank,HK,CP0036,Institution,2025-03-31T17:24:38,USD,,,DEAL00057263,,Exotics,,NYSE,EXT04046476,238.35,,INST008895,MRK Forward,Forward,False,US5200798016,2025-03-31T18:24:38,2026-09-17,3881122.08,,PARENT007686,P00057263,ETFTrading-8,2465.3716,,Forward,1574,3884633.3,2025-04-01,Pending,buy,cancelled,Directional,MRK,2025-03-31,Trader005,T0050,2025-04-01,,Electronic,
+,Partial,Prime Brokerage,dtcc,,5692.49,Rejected,Citigroup,DE,CP0017,Broker,2025-06-11T17:24:38,GBP,985487172,,DEAL00057264,-0.6779,Prop Trading,,NASDAQ,EXT12625781,267.81,0.080808,INST001836,WFC Option,Option,True,US2061372079,2025-06-12T12:24:38,,6245219.39,,,P00057264,PrimeBrokerage-4,3243.3731,Goldman Sachs,Option,1925,6251179.69,2025-06-13,Settled,buy,cancelled,Mean Reversion,WFC,2025-06-11,Trader046,T0045,2025-06-13,96.42,Electronic,
+,Pending,FX Trading,jscc,,12242.2,Unconfirmed,Nomura,AU,CP0088,Institution,2025-07-22T17:24:38,CHF,621219441,1521.11,DEAL00057265,,Electronic,,NYSE,,606.12,,INST008844,GS Swap,Swap,True,US4143761654,2025-07-23T03:24:38,2030-11-23,7096237.91,1673.22,,P00057265,FXTrading-3,2421.1108,,Swap,2930,7109086.23,2025-07-23,Failed,buy,partial,Hedging,GS,2025-07-22,Trader014,T0036,2025-07-23,,Electronic,
+,Unallocated,Futures Trading,dtcc,,8332.81,Confirmed,RBC Capital,DE,CP0084,Institution,2024-12-09T17:24:38,GBP,527060488,,DEAL00057266,,Arbitrage,,NYSE,,694.89,,INST004028,AAPL FX Forward,FX Forward,False,US5812368796,2024-12-09T23:24:38,2034-09-19,8410686.55,,,P00057266,FuturesTrading-8,2123.6294,,FX Forward,3960,8419714.25,2024-12-11,Failed,sell,failed,Arbitrage,AAPL,2024-12-09,Trader037,T0042,2024-12-11,,Voice,
+,Partial,Options Trading,ice,,1179.03,Unconfirmed,Credit Suisse,AU,CP0074,Institution,2025-06-11T17:24:38,JPY,,,DEAL00057267,,Exotics,,NYSE,EXT44159406,160.96,,INST004313,NVDA CDS,CDS,True,,2025-06-12T07:24:38,,3030560.28,,PARENT008896,P00057267,OptionsTrading-5,416.0431,Barclays,CDS,7284,3031900.27,2025-06-16,Pending,sell,completed,Hedging,NVDA,2025-06-11,Trader027,T0013,2025-06-16,,Electronic,
+,Partial,Equity Trading,cme,,4931.59,Pending,Goldman Sachs,US,CP0064,Institution,2025-08-02T17:24:38,CHF,,,DEAL00057268,0.4976,Arbitrage,,NASDAQ,EXT88293238,220.49,0.082499,INST002621,LLY Option,Option,True,US2792523225,2025-08-02T19:24:38,,9721000.5,,,P00057268,EquityTrading-1,3216.3943,Morgan Stanley,Option,3022,9726152.58,2025-08-04,Settled,buy,pending,Mean Reversion,LLY,2025-08-02,Trader025,T0042,2025-08-04,83.04,Electronic,
+,Allocated,Derivatives,dtcc,,3499.24,Rejected,Bank of America,DE,CP0061,Broker,2025-07-24T17:24:38,CHF,,,DEAL00057269,,Arbitrage,,NYSE,EXT90111007,126.04,,INST004502,JNJ Commodity,Commodity,True,US1092166947,2025-07-25T09:24:38,,2589116.3,,,P00057269,Derivatives-10,3389.2139,Morgan Stanley,Commodity,763,2592741.58,2025-07-29,Unsettled,sell,partial,Mean Reversion,JNJ,2025-07-24,Trader019,T0005,2025-07-29,,Electronic,
+,Unallocated,Equity Trading,cme,,10446.68,Rejected,Deutsche Bank,DE,CP0099,Broker,2024-11-21T17:24:38,CHF,,,DEAL00057270,,Exotics,,NYSE,EXT16724852,453.42,,INST005828,LLY CDS,CDS,True,,2024-11-22T12:24:38,,8259529.81,,,P00057270,EquityTrading-10,4113.2937,Nomura,CDS,2008,8270429.91,2024-11-23,Failed,sell,cancelled,Hedging,LLY,2024-11-21,Trader013,T0042,2024-11-23,,Electronic,
+,Allocated,Credit Trading,eurex,Trade 57271 - Special handling required,1731.85,Pending,Bank of America,FR,CP0028,Broker,2024-09-04T17:24:38,AUD,116017116,,DEAL00057271,,Delta One,,NYSE,EXT63782749,17.36,,INST005557,BP Equity,Equity,True,US5342788543,2024-09-05T14:24:38,,1473513.99,,,P00057271,CreditTrading-2,2691.8388,,Equity,547,1475263.2,2024-09-07,Settled,buy,completed,Momentum,BP,2024-09-04,Trader003,T0028,2024-09-07,,Voice,
+,Allocated,Equity Trading,lch,Trade 57272 - Special handling required,17860.93,Rejected,JP Morgan,AU,CP0062,Broker,2025-03-06T17:24:38,JPY,502947726,,DEAL00057272,,Structured,,NYSE,,124.5,,INST007908,GS FX Spot,FX Spot,False,US2236465222,2025-03-07T11:24:38,2025-10-12,9566119.84,,,P00057272,EquityTrading-1,3072.4823,,FX Spot,3113,9584105.27,2025-03-11,Pending,buy,failed,Directional,GS,2025-03-06,Trader044,T0027,2025-03-11,,Electronic,
+,Unallocated,Options Trading,lch,,8757.11,Confirmed,BNP Paribas,HK,CP0049,Broker,2025-05-23T17:24:38,EUR,793076418,6457.98,DEAL00057273,,Structured,,NYSE,EXT56771497,559.86,,INST006773,PFE Swap,Swap,True,US5802740232,2025-05-24T15:24:38,2026-06-16,7011058.26,7103.78,,P00057273,OptionsTrading-5,1287.8573,,Swap,5443,7020375.23,2025-05-27,Failed,buy,cancelled,Market Making,PFE,2025-05-23,Trader046,T0040,2025-05-27,,Voice,
+,Pending,Derivatives,eurex,,14910.02,Rejected,JP Morgan,HK,CP0087,Institution,2025-07-15T17:24:38,USD,125473816,,DEAL00057274,,Exotics,,NYSE,,519.0,,INST001044,AAPL Index,Index,True,US9030190716,2025-07-16T09:24:38,,9663357.63,,,P00057274,Derivatives-7,582.0092,Jefferies,Index,16603,9678786.65,2025-07-20,Unsettled,buy,cancelled,Directional,AAPL,2025-07-15,Trader028,T0003,2025-07-20,,Electronic,
+,Allocated,Prime Brokerage,jscc,,2325.49,Confirmed,Jefferies,AU,CP0049,Institution,2025-01-28T17:24:38,AUD,,,DEAL00057275,,Prop Trading,,NYSE,EXT88258870,177.3,,INST005985,MS Equity,Equity,True,US7780395442,2025-01-28T19:24:38,,3084391.7,,,P00057275,PrimeBrokerage-10,3022.8828,Deutsche Bank,Equity,1020,3086894.49,2025-02-02,Settled,buy,partial,Relative Value,MS,2025-01-28,Trader016,T0005,2025-02-02,,Voice,
+,Allocated,ETF Trading,ice,,9361.16,Rejected,Barclays,US,CP0043,Institution,2025-07-19T17:24:38,GBP,524588199,,DEAL00057276,,Delta One,,NYSE,,437.93,,INST009597,TTE Equity,Equity,True,US2033154105,2025-07-20T01:24:38,,6733285.41,,,P00057276,ETFTrading-9,2523.6048,Mizuho,Equity,2668,6743084.5,2025-07-21,Unsettled,buy,completed,Market Making,TTE,2025-07-19,Trader039,T0014,2025-07-21,,Electronic,
+,Allocated,Options Trading,jscc,,2522.3,Confirmed,Citigroup,US,CP0052,Institution,2024-12-12T17:24:38,JPY,689490987,,DEAL00057277,,Structured,,NYSE,EXT76415824,97.28,,INST008749,MRK Commodity,Commodity,True,US8039076048,2024-12-12T22:24:38,2032-09-15,1341316.99,,,P00057277,OptionsTrading-6,3390.1517,,Commodity,395,1343936.57,2024-12-17,Unsettled,sell,failed,Arbitrage,MRK,2024-12-12,Trader018,T0013,2024-12-17,,Electronic,
+2454.69,Unallocated,Emerging Markets,dtcc,,1700.62,Pending,Wells Fargo,CA,CP0024,Broker,2024-08-16T17:24:38,USD,299361948,6674.75,DEAL00057278,,Flow Trading,11.07,NASDAQ,,252.97,,INST007441,AMZN Bond,Bond,True,US3904301715,2024-08-17T00:24:38,2029-12-23,6678948.42,7342.23,PARENT005880,P00057278,EmergingMarkets-2,4047.7362,,Bond,1650,6680902.01,2024-08-17,Failed,buy,completed,Directional,AMZN,2024-08-16,Trader023,T0015,2024-08-17,,Voice,0.0728
+,Pending,Options Trading,eurex,,14133.29,Unconfirmed,HSBC,JP,CP0001,Broker,2025-02-08T17:24:38,AUD,,,DEAL00057279,,Electronic,,NYSE,,133.01,,INST005616,AMZN Equity,Equity,True,US1375573539,2025-02-08T23:24:38,2031-04-01,8621729.08,,,P00057279,OptionsTrading-8,1595.5597,,Equity,5403,8635995.38,2025-02-11,Unsettled,buy,partial,Hedging,AMZN,2025-02-08,Trader036,T0047,2025-02-11,,Voice,
+9420.45,Unallocated,Equity Trading,lch,,4868.33,Unconfirmed,Jefferies,AU,CP0042,Institution,2025-04-17T17:24:38,AUD,715643267,2944.79,DEAL00057280,,Structured,26.85,NYSE,,651.68,,INST006305,NVDA Bond,Bond,True,,2025-04-18T16:24:38,,7372003.0,3239.27,,P00057280,EquityTrading-7,3757.7653,,Bond,1961,7377523.01,2025-04-20,Pending,buy,pending,Arbitrage,NVDA,2025-04-17,Trader034,T0005,2025-04-20,,Electronic,0.0676
+,Partial,ETF Trading,lch,,3101.85,Unconfirmed,Citigroup,AU,CP0077,Broker,2024-10-11T17:24:38,EUR,,,DEAL00057281,,Flow Trading,,NYSE,EXT18794074,160.85,,INST000805,GS Index,Index,False,US5962981364,2024-10-11T23:24:38,,2487426.64,,,P00057281,ETFTrading-2,924.0111,Mizuho,Index,2691,2490689.34,2024-10-15,Unsettled,sell,partial,Directional,GS,2024-10-11,Trader033,T0040,2024-10-15,,Electronic,
+,Allocated,Commodities,ice,Trade 57282 - Special handling required,9431.31,Confirmed,HSBC,HK,CP0051,Institution,2024-12-19T17:24:38,AUD,870690570,,DEAL00057282,,Flow Trading,,NYSE,,645.86,,INST009944,BP Index,Index,True,US4058169214,2024-12-20T11:24:38,,8681801.15,,,P00057282,Commodities-3,3044.988,Goldman Sachs,Index,2851,8691878.32,2024-12-21,Settled,sell,pending,Directional,BP,2024-12-19,Trader027,T0032,2024-12-21,,Voice,
+,Unallocated,ETF Trading,cme,,2150.99,Confirmed,Bank of America,AU,CP0068,Broker,2025-06-05T17:24:38,AUD,547998106,,DEAL00057283,,Arbitrage,,NYSE,EXT21430566,204.09,,INST000976,SHEL FX Forward,FX Forward,True,,2025-06-06T01:24:38,,8193949.86,,,P00057283,ETFTrading-1,3153.2301,,FX Forward,2598,8196304.94,2025-06-08,Failed,sell,completed,Arbitrage,SHEL,2025-06-05,Trader008,T0023,2025-06-08,,Electronic,
+9725.51,Unallocated,Prime Brokerage,lch,,6086.53,Pending,Wells Fargo,AU,CP0024,Broker,2024-11-01T17:24:38,EUR,,2038.18,DEAL00057284,,Structured,26.88,NYSE,EXT09752340,460.64,,INST005768,AMZN Bond,Bond,True,,2024-11-02T16:24:38,2031-09-12,7611860.74,2242.0,,P00057284,PrimeBrokerage-1,3503.8742,,Bond,2172,7618407.91,2024-11-03,Settled,sell,cancelled,Directional,AMZN,2024-11-01,Trader009,T0031,2024-11-03,,Electronic,0.0427
+,Partial,Commodities,jscc,,14925.36,Unconfirmed,Goldman Sachs,CA,CP0013,Institution,2024-11-07T17:24:38,AUD,,,DEAL00057285,,Flow Trading,,NYSE,EXT56498634,377.63,,INST002801,TSLA CDS,CDS,True,US7386023541,2024-11-08T17:24:38,,8524282.26,,,P00057285,Commodities-5,1253.1095,Bank of America,CDS,6802,8539585.25,2024-11-09,Unsettled,sell,partial,Relative Value,TSLA,2024-11-07,Trader013,T0021,2024-11-09,,Voice,
+,Partial,Derivatives,jscc,,293.6,Pending,RBC Capital,CA,CP0044,Institution,2024-08-20T17:24:38,GBP,470436215,,DEAL00057286,,Structured,,NYSE,EXT24219589,54.74,,INST006996,XOM Index,Index,True,US6143702136,2024-08-21T13:24:38,,1072799.57,,,P00057286,Derivatives-6,4945.4028,RBC Capital,Index,216,1073147.91,2024-08-21,Unsettled,buy,partial,Relative Value,XOM,2024-08-20,Trader018,T0049,2024-08-21,,Voice,
+,Pending,Credit Trading,eurex,,959.67,Pending,BNP Paribas,SG,CP0012,Broker,2025-02-13T17:24:38,JPY,,,DEAL00057287,,Prop Trading,,NYSE,EXT86125709,29.74,,INST006970,TTE Equity,Equity,True,US2469846696,2025-02-14T14:24:38,,1212388.39,,,P00057287,CreditTrading-3,2430.2923,,Equity,498,1213377.8,2025-02-18,Failed,buy,pending,Market Making,TTE,2025-02-13,Trader009,T0014,2025-02-18,,Voice,
+,Unallocated,Structured Products,dtcc,,9457.54,Unconfirmed,UBS,UK,CP0081,Broker,2025-06-07T17:24:38,GBP,,,DEAL00057288,,Structured,,NYSE,EXT30869708,532.15,,INST004127,NVDA CDS,CDS,False,US8062046725,2025-06-08T06:24:38,,6595004.1,,PARENT001032,P00057288,StructuredProducts-2,2264.6003,,CDS,2912,6604993.79,2025-06-12,Pending,sell,cancelled,Relative Value,NVDA,2025-06-07,Trader050,T0020,2025-06-12,,Electronic,
+7585.82,Partial,Equity Trading,eurex,,1945.57,Pending,Wells Fargo,AU,CP0021,Institution,2025-08-03T17:24:38,JPY,607977334,5273.25,DEAL00057289,,Market Making,17.64,NYSE,EXT17668847,32.49,,INST001259,XOM Bond,Bond,True,US6099993112,2025-08-03T18:24:38,2028-09-16,1652311.21,5800.58,,P00057289,EquityTrading-3,2048.5716,,Bond,806,1654289.27,2025-08-07,Pending,sell,cancelled,Market Making,XOM,2025-08-03,Trader026,T0011,2025-08-07,,Electronic,0.0446
+,Unallocated,Futures Trading,ice,,7844.88,Unconfirmed,RBC Capital,AU,CP0012,Broker,2025-02-08T17:24:38,JPY,712950037,,DEAL00057290,0.3355,Electronic,,NYSE,,514.82,0.011484,INST002869,HSBC Option,Option,True,US4666365589,2025-02-09T16:24:38,2029-06-08,6198534.45,,,P00057290,FuturesTrading-7,4055.4611,,Option,1528,6206894.15,2025-02-12,Failed,buy,cancelled,Mean Reversion,HSBC,2025-02-08,Trader050,T0001,2025-02-12,41.75,Voice,
+,Partial,Equity Trading,eurex,,744.49,Rejected,Credit Suisse,HK,CP0026,Institution,2024-12-01T17:24:38,CHF,394604935,,DEAL00057291,,Market Making,,NYSE,EXT89177051,34.26,,INST009246,BP Future,Future,False,US3256359717,2024-12-01T19:24:38,,1023129.5,,,P00057291,EquityTrading-5,199.7732,,Future,5121,1023908.25,2024-12-05,Unsettled,sell,cancelled,Mean Reversion,BP,2024-12-01,Trader020,T0032,2024-12-05,,Electronic,
+4585.88,Pending,Futures Trading,eurex,,984.93,Pending,Barclays,UK,CP0035,Broker,2025-07-28T17:24:38,GBP,,1806.11,DEAL00057292,,Exotics,21.13,NYSE,EXT87678976,662.17,,INST004661,GOOGL Bond,Bond,False,US8245042829,2025-07-29T13:24:38,,7480773.02,1986.72,PARENT008492,P00057292,FuturesTrading-2,3086.6223,,Bond,2423,7482420.12,2025-08-02,Pending,buy,cancelled,Momentum,GOOGL,2025-07-28,Trader049,T0015,2025-08-02,,Voice,0.0765
+,Pending,Equity Trading,dtcc,,4921.46,Confirmed,Deutsche Bank,CH,CP0085,Broker,2025-04-13T17:24:38,CAD,403406824,2506.95,DEAL00057293,,Exotics,,NYSE,EXT02461102,84.62,,INST003682,C Swap,Swap,True,US6683654603,2025-04-14T04:24:38,,2747949.13,2757.64,PARENT004413,P00057293,EquityTrading-1,4401.1816,Citigroup,Swap,624,2752955.21,2025-04-18,Settled,buy,pending,Directional,C,2025-04-13,Trader024,T0015,2025-04-18,,Voice,
+,Partial,Bond Trading,lch,,914.21,Pending,Citigroup,DE,CP0098,Institution,2025-03-04T17:24:38,GBP,362321297,,DEAL00057294,,Delta One,,NASDAQ,,148.09,,INST004506,MRK FX Spot,FX Spot,False,US2449391404,2025-03-04T18:24:38,,2765799.41,,PARENT009999,P00057294,BondTrading-6,41.3825,Wells Fargo,FX Spot,66835,2766861.71,2025-03-08,Pending,buy,failed,Arbitrage,MRK,2025-03-04,Trader004,T0037,2025-03-08,,Electronic,
+,Allocated,Futures Trading,eurex,,55.48,Pending,HSBC,AU,CP0068,Institution,2025-06-01T17:24:38,USD,,,DEAL00057295,,Flow Trading,,NYSE,EXT71313077,1.98,,INST004291,AMZN Equity,Equity,True,US3398133730,2025-06-02T15:24:38,,56262.67,,,P00057295,FuturesTrading-7,1188.4669,,Equity,47,56320.13,2025-06-06,Unsettled,buy,partial,Hedging,AMZN,2025-06-01,Trader006,T0006,2025-06-06,,Voice,
+,Pending,Options Trading,lch,,8641.55,Rejected,BNP Paribas,CH,CP0083,Institution,2025-01-31T17:24:38,GBP,,,DEAL00057296,,Electronic,,NYSE,EXT77619730,118.32,,INST003598,MS Commodity,Commodity,False,,2025-02-01T00:24:38,,4330315.02,,,P00057296,OptionsTrading-4,2273.3347,Credit Suisse,Commodity,1904,4339074.89,2025-02-04,Unsettled,sell,pending,Relative Value,MS,2025-01-31,Trader046,T0025,2025-02-04,,Voice,
+,Allocated,Emerging Markets,cme,Trade 57297 - Special handling required,4964.84,Rejected,JP Morgan,SG,CP0058,Broker,2025-05-25T17:24:38,CAD,313438506,,DEAL00057297,,Market Making,,NYSE,EXT19866254,237.02,,INST007344,JPM Forward,Forward,True,US2069226591,2025-05-26T17:24:38,,6918534.94,,,P00057297,EmergingMarkets-3,3119.0126,,Forward,2218,6923736.8,2025-05-29,Settled,sell,cancelled,Hedging,JPM,2025-05-25,Trader012,T0032,2025-05-29,,Voice,
+,Unallocated,Commodities,cme,,737.74,Confirmed,Jefferies,US,CP0018,Institution,2024-10-08T17:24:38,GBP,253617611,,DEAL00057298,,Structured,,NYSE,EXT59449207,35.14,,INST008825,HSBC Forward,Forward,False,US7427936432,2024-10-08T21:24:38,,404350.29,,,P00057298,Commodities-5,1315.8689,,Forward,307,405123.17,2024-10-11,Unsettled,sell,failed,Arbitrage,HSBC,2024-10-08,Trader009,T0044,2024-10-11,,Voice,
+,Pending,Derivatives,dtcc,,920.61,Rejected,JP Morgan,US,CP0090,Broker,2025-07-13T17:24:38,JPY,,,DEAL00057299,0.8354,Electronic,,NYSE,EXT72257100,49.9,0.073102,INST005884,MS Option,Option,False,US1075081383,2025-07-14T10:24:38,2031-11-02,729084.91,,,P00057299,Derivatives-4,3600.7862,Barclays,Option,202,730055.42,2025-07-15,Unsettled,buy,partial,Hedging,MS,2025-07-13,Trader036,T0025,2025-07-15,96.2,Voice,
+,Partial,Bond Trading,jscc,,10485.25,Pending,JP Morgan,CA,CP0088,Institution,2025-01-20T17:24:38,CAD,,,DEAL00057300,,Prop Trading,,NYSE,EXT19392386,540.92,,INST007813,SHEL Equity,Equity,True,US9923303166,2025-01-21T12:24:38,2030-03-29,7579682.71,,PARENT002780,P00057300,BondTrading-8,1837.608,RBC Capital,Equity,4124,7590708.88,2025-01-21,Pending,buy,pending,Market Making,SHEL,2025-01-20,Trader012,T0024,2025-01-21,,Electronic,
+,Unallocated,Bond Trading,jscc,,1482.0,Rejected,Mizuho,HK,CP0057,Broker,2025-07-30T17:24:38,AUD,721872667,,DEAL00057301,,Electronic,,NASDAQ,EXT90071069,302.55,,INST006294,AMZN Index,Index,True,,2025-07-30T20:24:38,,3778875.4,,,P00057301,BondTrading-6,2661.5404,,Index,1419,3780659.95,2025-08-01,Failed,sell,completed,Directional,AMZN,2025-07-30,Trader039,T0040,2025-08-01,,Electronic,
+,Partial,Credit Trading,lch,,11968.75,Unconfirmed,Bank of America,AU,CP0093,Institution,2025-05-03T17:24:38,CAD,,,DEAL00057302,,Exotics,,NYSE,EXT08018631,953.43,,INST000865,JNJ Index,Index,False,US2057348662,2025-05-04T12:24:38,,9743802.85,,,P00057302,CreditTrading-5,4815.7619,,Index,2023,9756725.03,2025-05-06,Pending,buy,failed,Market Making,JNJ,2025-05-03,Trader029,T0016,2025-05-06,,Voice,
+,Allocated,Credit Trading,cme,,159.1,Pending,Citigroup,UK,CP0095,Broker,2025-07-31T17:24:38,GBP,869150782,,DEAL00057303,,Flow Trading,,NYSE,,57.3,,INST007023,BAC Equity,Equity,False,,2025-08-01T16:24:38,2028-05-04,615375.77,,,P00057303,CreditTrading-3,4820.8891,,Equity,127,615592.17,2025-08-02,Settled,buy,partial,Relative Value,BAC,2025-07-31,Trader042,T0027,2025-08-02,,Voice,
+,Pending,Emerging Markets,cme,,738.46,Pending,Barclays,JP,CP0037,Institution,2024-08-21T17:24:38,GBP,359134162,,DEAL00057304,,Exotics,,NASDAQ,EXT73981573,62.76,,INST009232,SHEL Future,Future,False,US9218047323,2024-08-22T02:24:38,2025-04-24,655505.38,,PARENT001184,P00057304,EmergingMarkets-2,2326.9429,,Future,281,656306.6,2024-08-25,Failed,buy,pending,Relative Value,SHEL,2024-08-21,Trader018,T0042,2024-08-25,,Electronic,
+,Partial,Options Trading,lch,,5766.72,Pending,Citigroup,HK,CP0012,Broker,2024-10-17T17:24:38,CAD,,1895.73,DEAL00057305,,Flow Trading,,NYSE,EXT89368733,351.94,,INST004716,AMZN Swap,Swap,True,US1363961562,2024-10-17T23:24:38,,9813925.6,2085.3,PARENT001210,P00057305,OptionsTrading-3,3509.1793,,Swap,2796,9820044.26,2024-10-20,Failed,buy,completed,Directional,AMZN,2024-10-17,Trader016,T0002,2024-10-20,,Electronic,
+,Partial,FX Trading,ice,,1316.31,Confirmed,Morgan Stanley,FR,CP0048,Institution,2025-06-18T17:24:38,JPY,,,DEAL00057306,,Exotics,,NASDAQ,EXT84913826,455.94,,INST001641,BP Index,Index,True,,2025-06-19T14:24:38,,4818413.25,,,P00057306,FXTrading-5,2810.9477,,Index,1714,4820185.5,2025-06-20,Settled,buy,pending,Hedging,BP,2025-06-18,Trader008,T0017,2025-06-20,,Electronic,
+,Partial,Emerging Markets,cme,,15981.16,Rejected,Barclays,FR,CP0064,Broker,2025-01-22T17:24:38,JPY,290417300,,DEAL00057307,,Delta One,,NYSE,EXT52312237,870.03,,INST009459,BP FX Forward,FX Forward,False,US8032845744,2025-01-23T13:24:38,,9609050.49,,,P00057307,EmergingMarkets-5,4250.3898,Deutsche Bank,FX Forward,2260,9625901.68,2025-01-25,Settled,sell,partial,Arbitrage,BP,2025-01-22,Trader041,T0028,2025-01-25,,Electronic,
+,Allocated,FX Trading,lch,,3744.11,Confirmed,Wells Fargo,CA,CP0016,Broker,2025-08-06T17:24:38,CAD,,,DEAL00057308,,Structured,,NYSE,EXT25270592,403.54,,INST009731,MS Future,Future,True,,2025-08-07T14:24:38,2027-05-29,4146149.15,,,P00057308,FXTrading-4,1596.5999,,Future,2596,4150296.8,2025-08-11,Settled,sell,cancelled,Directional,MS,2025-08-06,Trader016,T0008,2025-08-11,,Voice,
+,Partial,Options Trading,eurex,,6154.52,Unconfirmed,JP Morgan,AU,CP0069,Broker,2025-07-01T17:24:38,USD,390782813,,DEAL00057309,,Flow Trading,,NYSE,EXT05425030,471.6,,INST008719,TSLA Commodity,Commodity,True,US7220672795,2025-07-02T14:24:38,,4897398.54,,PARENT008639,P00057309,OptionsTrading-9,1980.7296,,Commodity,2472,4904024.66,2025-07-05,Pending,buy,pending,Market Making,TSLA,2025-07-01,Trader036,T0024,2025-07-05,,Electronic,
+,Pending,FX Trading,dtcc,,2343.62,Confirmed,Deutsche Bank,JP,CP0025,Institution,2025-07-09T17:24:38,CAD,,,DEAL00057310,,Arbitrage,,NYSE,,226.87,,INST006356,CVX Index,Index,False,US3213596358,2025-07-10T13:24:38,2030-04-29,3376420.2,,PARENT003956,P00057310,FXTrading-4,4340.9971,,Index,777,3378990.69,2025-07-13,Pending,sell,pending,Relative Value,CVX,2025-07-09,Trader016,T0042,2025-07-13,,Voice,
+,Pending,Options Trading,dtcc,,2230.95,Unconfirmed,Credit Suisse,JP,CP0078,Broker,2024-08-28T17:24:38,CAD,,,DEAL00057311,,Delta One,,NYSE,EXT25721594,45.52,,INST006075,HSBC Equity,Equity,False,US8956290413,2024-08-28T21:24:38,,1530193.24,,,P00057311,OptionsTrading-7,2392.8765,BNP Paribas,Equity,639,1532469.71,2024-09-01,Unsettled,buy,failed,Relative Value,HSBC,2024-08-28,Trader031,T0009,2024-09-01,,Voice,
+,Pending,Emerging Markets,jscc,,5590.09,Pending,Morgan Stanley,UK,CP0003,Institution,2025-06-26T17:24:38,JPY,,,DEAL00057312,,Structured,,NYSE,,227.81,,INST000150,MRK Forward,Forward,True,US4558200672,2025-06-27T00:24:38,2031-05-15,2855765.56,,,P00057312,EmergingMarkets-1,4175.1628,,Forward,683,2861583.46,2025-06-30,Failed,buy,pending,Market Making,MRK,2025-06-26,Trader021,T0030,2025-06-30,,Voice,
+,Unallocated,Credit Trading,dtcc,,5768.58,Pending,Mizuho,JP,CP0065,Broker,2025-07-10T17:24:38,GBP,,5965.61,DEAL00057313,,Delta One,,NASDAQ,,210.56,,INST009085,MRK Swap,Swap,True,,2025-07-11T08:24:38,,4146796.28,6562.17,,P00057313,CreditTrading-9,917.4719,Citigroup,Swap,4519,4152775.42,2025-07-13,Settled,buy,cancelled,Relative Value,MRK,2025-07-10,Trader016,T0040,2025-07-13,,Electronic,
+,Allocated,Derivatives,eurex,,1331.98,Rejected,Wells Fargo,CH,CP0042,Broker,2024-08-25T17:24:38,EUR,506868017,,DEAL00057314,,Electronic,,NYSE,EXT60865763,196.58,,INST002212,MS Index,Index,True,US7917323044,2024-08-26T05:24:38,2026-07-22,3268515.87,,,P00057314,Derivatives-10,2327.5338,,Index,1404,3270044.43,2024-08-28,Settled,buy,cancelled,Mean Reversion,MS,2024-08-25,Trader015,T0024,2024-08-28,,Voice,
+,Pending,Emerging Markets,jscc,,4536.07,Pending,Deutsche Bank,DE,CP0072,Institution,2025-05-05T17:24:38,EUR,,,DEAL00057315,,Prop Trading,,NYSE,,288.09,,INST009541,NVDA ETF,ETF,True,US3045764147,2025-05-06T00:24:38,2030-03-20,4692650.53,,,P00057315,EmergingMarkets-10,3732.5935,,ETF,1257,4697474.69,2025-05-06,Settled,sell,pending,Directional,NVDA,2025-05-05,Trader025,T0011,2025-05-06,,Voice,
+,Partial,FX Trading,eurex,Trade 57316 - Special handling required,5924.06,Pending,Nomura,AU,CP0074,Institution,2024-10-08T17:24:38,USD,,,DEAL00057316,,Structured,,NYSE,EXT54684443,74.84,,INST009415,TSLA Commodity,Commodity,True,US3982103797,2024-10-09T10:24:38,,3065204.83,,,P00057316,FXTrading-10,3129.6203,,Commodity,979,3071203.73,2024-10-11,Unsettled,buy,cancelled,Event Driven,TSLA,2024-10-08,Trader041,T0032,2024-10-11,,Voice,
+,Partial,FX Trading,ice,,12941.04,Rejected,UBS,JP,CP0069,Broker,2025-02-08T17:24:38,JPY,254333257,9462.19,DEAL00057317,,Electronic,,NYSE,EXT63111686,224.19,,INST003360,MSFT Swap,Swap,False,US5695859962,2025-02-09T12:24:38,,9410907.82,10408.41,,P00057317,FXTrading-2,2252.2735,HSBC,Swap,4178,9424073.05,2025-02-12,Failed,sell,cancelled,Event Driven,MSFT,2025-02-08,Trader041,T0044,2025-02-12,,Electronic,
+,Allocated,Bond Trading,eurex,,6247.71,Confirmed,Credit Suisse,HK,CP0021,Broker,2024-11-01T17:24:38,EUR,,,DEAL00057318,,Electronic,,NYSE,EXT36292302,235.82,,INST002247,MRK Forward,Forward,True,US1091328874,2024-11-01T20:24:38,,4062725.73,,,P00057318,BondTrading-6,1040.6993,JP Morgan,Forward,3903,4069209.26,2024-11-06,Failed,buy,pending,Momentum,MRK,2024-11-01,Trader024,T0046,2024-11-06,,Electronic,
+,Partial,Prime Brokerage,lch,,8911.29,Unconfirmed,BNP Paribas,AU,CP0026,Broker,2025-04-30T17:24:38,JPY,913583240,,DEAL00057319,,Prop Trading,,NYSE,EXT20123711,238.53,,INST004473,SHEL Commodity,Commodity,True,US8381321538,2025-05-01T06:24:38,,5682953.52,,PARENT007451,P00057319,PrimeBrokerage-9,4802.8281,,Commodity,1183,5692103.34,2025-05-05,Settled,sell,completed,Arbitrage,SHEL,2025-04-30,Trader030,T0002,2025-05-05,,Electronic,
+,Partial,Emerging Markets,ice,,3989.69,Pending,BNP Paribas,US,CP0018,Institution,2025-03-04T17:24:38,JPY,605237631,,DEAL00057320,,Structured,,NYSE,,73.16,,INST004120,C Commodity,Commodity,True,US3598464421,2025-03-05T04:24:38,2030-02-15,4303083.11,,,P00057320,EmergingMarkets-5,4220.6768,,Commodity,1019,4307145.96,2025-03-06,Settled,sell,pending,Hedging,C,2025-03-04,Trader047,T0020,2025-03-06,,Electronic,
+,Allocated,FX Trading,lch,,13431.47,Unconfirmed,Jefferies,CH,CP0035,Broker,2025-01-26T17:24:38,JPY,886766087,,DEAL00057321,,Structured,,NYSE,EXT55292283,191.63,,INST009545,MRK Index,Index,True,,2025-01-27T06:24:38,,8792205.9,,,P00057321,FXTrading-1,1863.0487,,Index,4719,8805829.0,2025-01-30,Settled,buy,pending,Directional,MRK,2025-01-26,Trader039,T0048,2025-01-30,,Voice,
+7534.48,Partial,Derivatives,lch,Trade 57322 - Special handling required,7518.68,Pending,UBS,UK,CP0060,Broker,2025-01-11T17:24:38,GBP,540025726,6291.35,DEAL00057322,,Electronic,6.62,NYSE,EXT28308484,48.3,,INST002874,SHEL Bond,Bond,True,US5815961104,2025-01-11T22:24:38,,4626201.17,6920.49,,P00057322,Derivatives-2,46.1728,,Bond,100193,4633768.15,2025-01-15,Failed,sell,completed,Momentum,SHEL,2025-01-11,Trader045,T0038,2025-01-15,,Voice,0.0134
+,Unallocated,Derivatives,eurex,,9434.81,Pending,Credit Suisse,SG,CP0046,Institution,2025-07-06T17:24:38,JPY,865651493,,DEAL00057323,,Flow Trading,,NYSE,,489.43,,INST007432,TSLA Forward,Forward,True,US9381387772,2025-07-06T21:24:38,2027-05-29,8150068.95,,,P00057323,Derivatives-2,496.9698,,Forward,16399,8159993.19,2025-07-09,Pending,sell,pending,Arbitrage,TSLA,2025-07-06,Trader010,T0015,2025-07-09,,Voice,
+,Pending,Bond Trading,ice,,8678.93,Pending,UBS,AU,CP0071,Institution,2025-08-12T17:24:38,CHF,,,DEAL00057324,0.0324,Prop Trading,,NYSE,EXT26952079,295.72,0.0234,INST002799,GS Option,Option,False,US1837813842,2025-08-13T17:24:38,,7990169.61,,,P00057324,BondTrading-4,1175.444,,Option,6797,7999144.26,2025-08-16,Failed,sell,pending,Momentum,GS,2025-08-12,Trader029,T0032,2025-08-16,61.42,Electronic,
+,Pending,Prime Brokerage,jscc,,2033.11,Confirmed,Credit Suisse,HK,CP0051,Institution,2025-03-12T17:24:38,JPY,883905484,,DEAL00057325,,Exotics,,NYSE,EXT56970459,57.91,,INST006883,PFE Future,Future,False,US2580253088,2025-03-12T23:24:38,2027-12-15,1201885.52,,PARENT007106,P00057325,PrimeBrokerage-9,3745.2589,,Future,320,1203976.54,2025-03-14,Settled,buy,failed,Momentum,PFE,2025-03-12,Trader027,T0031,2025-03-14,,Voice,
+,Partial,ETF Trading,ice,,44.14,Confirmed,Wells Fargo,FR,CP0044,Broker,2025-01-11T17:24:38,USD,,,DEAL00057326,0.776,Arbitrage,,NASDAQ,EXT54290567,2.79,0.084132,INST006227,PFE Option,Option,False,US4069377865,2025-01-11T18:24:38,,27992.25,,,P00057326,ETFTrading-2,1095.5092,,Option,25,28039.18,2025-01-15,Failed,buy,cancelled,Directional,PFE,2025-01-11,Trader037,T0030,2025-01-15,64.45,Voice,
+,Pending,Futures Trading,cme,,3633.31,Confirmed,JP Morgan,AU,CP0100,Broker,2025-07-04T17:24:38,AUD,106846978,,DEAL00057327,,Flow Trading,,NYSE,EXT29323852,703.59,,INST009021,AMZN Future,Future,False,US9931769749,2025-07-05T12:24:38,,8106572.96,,,P00057327,FuturesTrading-7,1234.6293,,Future,6565,8110909.86,2025-07-09,Unsettled,buy,pending,Directional,AMZN,2025-07-04,Trader047,T0024,2025-07-09,,Voice,
+,Unallocated,Options Trading,eurex,,14341.72,Unconfirmed,Morgan Stanley,JP,CP0086,Institution,2025-03-12T17:24:38,CAD,,,DEAL00057328,,Prop Trading,,NASDAQ,EXT20523339,239.39,,INST000024,AMZN CDS,CDS,False,US9523854036,2025-03-13T01:24:38,2031-04-09,7738896.41,,,P00057328,OptionsTrading-6,1720.7273,Barclays,CDS,4497,7753477.52,2025-03-15,Settled,sell,pending,Mean Reversion,AMZN,2025-03-12,Trader012,T0003,2025-03-15,,Voice,
+,Allocated,Futures Trading,jscc,,3506.0,Confirmed,Barclays,UK,CP0063,Broker,2024-10-19T17:24:38,CAD,169614898,,DEAL00057329,,Exotics,,NYSE,EXT11953268,283.68,,INST005947,MSFT CDS,CDS,False,,2024-10-19T22:24:38,,3771770.54,,,P00057329,FuturesTrading-9,4330.8833,,CDS,870,3775560.22,2024-10-21,Settled,buy,pending,Hedging,MSFT,2024-10-19,Trader029,T0045,2024-10-21,,Electronic,
+,Allocated,Equity Trading,dtcc,,2473.61,Rejected,Mizuho,US,CP0066,Institution,2025-04-23T17:24:38,CHF,,,DEAL00057330,,Arbitrage,,NYSE,,261.2,,INST003341,UNH Index,Index,True,US9915062083,2025-04-24T01:24:38,2032-01-26,2661434.18,,PARENT005852,P00057330,EquityTrading-4,1295.6091,,Index,2054,2664168.99,2025-04-27,Unsettled,sell,failed,Directional,UNH,2025-04-23,Trader021,T0008,2025-04-27,,Electronic,
+2088.52,Allocated,Structured Products,dtcc,Trade 57331 - Special handling required,100.81,Pending,HSBC,DE,CP0040,Broker,2024-09-07T17:24:38,CAD,655279406,7197.26,DEAL00057331,,Structured,8.72,NYSE,EXT37859641,7.93,,INST007677,LLY Bond,Bond,True,US5015491151,2024-09-08T13:24:38,2031-10-27,499725.71,7916.99,,P00057331,StructuredProducts-2,1169.3466,Barclays,Bond,427,499834.45,2024-09-09,Unsettled,buy,failed,Arbitrage,LLY,2024-09-07,Trader048,T0044,2024-09-09,,Voice,0.0468
+,Allocated,FX Trading,dtcc,,729.43,Confirmed,HSBC,UK,CP0013,Institution,2024-12-25T17:24:38,CHF,993226616,,DEAL00057332,,Arbitrage,,NYSE,,28.37,,INST003038,NVDA Future,Future,False,US3017032186,2024-12-25T19:24:38,,1032027.14,,PARENT001290,P00057332,FXTrading-7,2848.5842,,Future,362,1032784.94,2024-12-29,Unsettled,sell,completed,Momentum,NVDA,2024-12-25,Trader040,T0002,2024-12-29,,Electronic,
+,Partial,Emerging Markets,cme,Trade 57333 - Special handling required,3899.82,Confirmed,RBC Capital,DE,CP0024,Institution,2025-02-08T17:24:38,AUD,,,DEAL00057333,,Electronic,,NASDAQ,EXT20688006,389.95,,INST009297,MSFT CDS,CDS,False,US9172087926,2025-02-09T09:24:38,,7560309.34,,,P00057333,EmergingMarkets-6,4161.5716,Citigroup,CDS,1816,7564599.11,2025-02-11,Unsettled,buy,partial,Momentum,MSFT,2025-02-08,Trader020,T0030,2025-02-11,,Voice,
+2337.35,Unallocated,Derivatives,eurex,,3038.91,Rejected,Credit Suisse,FR,CP0088,Broker,2025-07-28T17:24:38,GBP,,1143.84,DEAL00057334,,Exotics,25.9,NYSE,EXT58732785,161.16,,INST008562,GS Bond,Bond,True,US5064297472,2025-07-29T13:24:38,,5699809.67,1258.22,,P00057334,Derivatives-1,2878.3153,,Bond,1980,5703009.74,2025-07-29,Failed,sell,cancelled,Mean Reversion,GS,2025-07-28,Trader044,T0025,2025-07-29,,Electronic,0.0877
+,Partial,Commodities,jscc,,7016.79,Rejected,Mizuho,AU,CP0069,Broker,2024-10-15T17:24:38,EUR,588544880,,DEAL00057335,,Market Making,,NYSE,,374.02,,INST008367,C Index,Index,True,US1980865752,2024-10-15T22:24:38,,4170446.11,,,P00057335,Commodities-7,3005.3009,HSBC,Index,1387,4177836.92,2024-10-17,Pending,sell,partial,Momentum,C,2024-10-15,Trader020,T0048,2024-10-17,,Electronic,
+,Pending,Bond Trading,ice,,2960.82,Confirmed,HSBC,CH,CP0022,Institution,2025-03-15T17:24:38,CHF,455101118,,DEAL00057336,,Arbitrage,,NYSE,EXT61799976,161.67,,INST006257,META Index,Index,True,,2025-03-15T18:24:38,2033-05-19,1759913.04,,,P00057336,BondTrading-7,2536.6152,,Index,693,1763035.53,2025-03-20,Unsettled,sell,partial,Momentum,META,2025-03-15,Trader020,T0010,2025-03-20,,Electronic,
+,Partial,Futures Trading,eurex,Trade 57337 - Special handling required,466.64,Rejected,Credit Suisse,CH,CP0001,Broker,2025-04-23T17:24:38,CAD,238619510,,DEAL00057337,,Prop Trading,,NASDAQ,EXT29086321,25.9,,INST008910,UNH Future,Future,True,US7884689488,2025-04-24T10:24:38,,281107.19,,PARENT004653,P00057337,FuturesTrading-4,4076.8572,BNP Paribas,Future,68,281599.73,2025-04-24,Failed,sell,partial,Market Making,UNH,2025-04-23,Trader025,T0033,2025-04-24,,Electronic,
+,Partial,Credit Trading,ice,Trade 57338 - Special handling required,11868.53,Confirmed,Jefferies,DE,CP0080,Institution,2024-10-12T17:24:38,CHF,383246078,,DEAL00057338,,Arbitrage,,NYSE,EXT25304191,676.38,,INST004140,JPM Commodity,Commodity,True,US6633612380,2024-10-13T08:24:38,,7081917.2,,,P00057338,CreditTrading-9,1704.827,,Commodity,4154,7094462.11,2024-10-17,Settled,sell,partial,Mean Reversion,JPM,2024-10-12,Trader032,T0006,2024-10-17,,Voice,
+,Allocated,Equity Trading,lch,,865.24,Pending,Credit Suisse,DE,CP0091,Broker,2024-09-05T17:24:38,AUD,419200864,6919.23,DEAL00057339,,Arbitrage,,NYSE,EXT66551144,35.21,,INST009805,JNJ Swap,Swap,False,US7440808816,2024-09-06T08:24:38,,475421.26,7611.15,PARENT005650,P00057339,EquityTrading-2,4658.2067,,Swap,102,476321.71,2024-09-10,Failed,buy,completed,Mean Reversion,JNJ,2024-09-05,Trader016,T0012,2024-09-10,,Electronic,
+,Partial,Prime Brokerage,lch,,1702.17,Confirmed,Jefferies,CH,CP0076,Broker,2024-09-09T17:24:38,JPY,,,DEAL00057340,,Arbitrage,,NYSE,,79.4,,INST002132,WFC Equity,Equity,False,US8512060130,2024-09-10T16:24:38,2025-09-18,938197.01,,,P00057340,PrimeBrokerage-7,1140.3205,,Equity,822,939978.58,2024-09-12,Failed,buy,cancelled,Market Making,WFC,2024-09-09,Trader028,T0050,2024-09-12,,Voice,
+,Partial,Emerging Markets,lch,,6649.18,Pending,UBS,HK,CP0023,Broker,2025-04-29T17:24:38,CAD,,,DEAL00057341,,Delta One,,NASDAQ,,93.97,,INST002107,MS Forward,Forward,True,,2025-04-30T06:24:38,,6619058.64,,,P00057341,EmergingMarkets-5,386.8845,,Forward,17108,6625801.79,2025-05-03,Failed,buy,failed,Event Driven,MS,2025-04-29,Trader010,T0038,2025-05-03,,Electronic,
+,Partial,FX Trading,lch,Trade 57342 - Special handling required,5251.45,Rejected,Wells Fargo,HK,CP0054,Broker,2025-03-30T17:24:38,AUD,,3113.49,DEAL00057342,,Market Making,,NYSE,,423.31,,INST001042,GOOGL Swap,Swap,True,US3227067824,2025-03-30T20:24:38,,4596059.01,3424.84,,P00057342,FXTrading-4,4277.0317,,Swap,1074,4601733.77,2025-03-31,Pending,buy,partial,Hedging,GOOGL,2025-03-30,Trader010,T0014,2025-03-31,,Voice,
+,Partial,Derivatives,ice,,16778.79,Pending,Bank of America,CH,CP0018,Institution,2025-03-15T17:24:38,CHF,,895.55,DEAL00057343,,Flow Trading,,NYSE,,709.1,,INST005478,C Swap,Swap,True,US9423620002,2025-03-16T13:24:38,2031-02-28,9231691.13,985.11,,P00057343,Derivatives-1,3098.4089,,Swap,2979,9249179.02,2025-03-20,Settled,sell,completed,Directional,C,2025-03-15,Trader022,T0009,2025-03-20,,Voice,
+,Unallocated,Emerging Markets,cme,Trade 57344 - Special handling required,4311.7,Confirmed,Jefferies,UK,CP0089,Broker,2025-04-29T17:24:38,JPY,,,DEAL00057344,,Exotics,,NYSE,,130.43,,INST000074,JPM Forward,Forward,True,US6407819304,2025-04-30T17:24:38,,2962448.74,,PARENT006178,P00057344,EmergingMarkets-3,3881.0286,,Forward,763,2966890.87,2025-05-01,Pending,buy,cancelled,Directional,JPM,2025-04-29,Trader022,T0024,2025-05-01,,Electronic,
+,Pending,Emerging Markets,eurex,,6665.45,Confirmed,BNP Paribas,CA,CP0075,Institution,2025-01-17T17:24:38,EUR,956850011,,DEAL00057345,,Electronic,,NYSE,EXT67521481,797.8,,INST008737,SHEL Index,Index,False,US7538105970,2025-01-18T00:24:38,,9412879.18,,,P00057345,EmergingMarkets-4,4840.5109,,Index,1944,9420342.43,2025-01-22,Settled,buy,pending,Momentum,SHEL,2025-01-17,Trader039,T0040,2025-01-22,,Voice,
+,Unallocated,FX Trading,jscc,,9443.64,Pending,Deutsche Bank,SG,CP0032,Broker,2025-07-08T17:24:38,JPY,,,DEAL00057346,-0.2648,Delta One,,NYSE,,599.37,0.009029,INST004674,MRK Option,Option,True,US2848525251,2025-07-09T05:24:38,2032-12-15,9722671.0,,,P00057346,FXTrading-7,2976.2537,Deutsche Bank,Option,3266,9732714.01,2025-07-12,Settled,sell,partial,Mean Reversion,MRK,2025-07-08,Trader006,T0003,2025-07-12,88.16,Voice,
+,Allocated,Equity Trading,jscc,Trade 57347 - Special handling required,9120.86,Pending,RBC Capital,JP,CP0035,Broker,2025-01-29T17:24:38,GBP,140253847,,DEAL00057347,,Delta One,,NYSE,EXT39809909,337.75,,INST007107,HSBC FX Forward,FX Forward,False,US3810277481,2025-01-30T15:24:38,,5314140.3,,,P00057347,EquityTrading-9,3464.707,,FX Forward,1533,5323598.91,2025-01-30,Unsettled,sell,completed,Relative Value,HSBC,2025-01-29,Trader019,T0004,2025-01-30,,Electronic,
+,Pending,Derivatives,eurex,,15630.29,Rejected,Goldman Sachs,DE,CP0091,Institution,2025-04-11T17:24:38,CAD,,9583.82,DEAL00057348,,Delta One,,NYSE,EXT37344057,816.38,,INST004028,CVX Swap,Swap,True,US2296907163,2025-04-12T07:24:38,,9722121.84,10542.2,,P00057348,Derivatives-2,4134.2114,Citigroup,Swap,2351,9738568.51,2025-04-16,Failed,sell,cancelled,Hedging,CVX,2025-04-11,Trader049,T0025,2025-04-16,,Voice,
+,Allocated,Equity Trading,eurex,,285.04,Rejected,Wells Fargo,DE,CP0032,Broker,2024-11-19T17:24:38,CAD,,,DEAL00057349,0.3966,Structured,,NYSE,,15.72,0.040177,INST004270,AAPL Option,Option,False,,2024-11-20T12:24:38,2026-06-05,191821.27,,PARENT008208,P00057349,EquityTrading-7,4208.0496,,Option,45,192122.03,2024-11-21,Pending,sell,pending,Mean Reversion,AAPL,2024-11-19,Trader018,T0025,2024-11-21,85.47,Electronic,
+,Pending,Emerging Markets,eurex,,2632.77,Confirmed,Mizuho,CH,CP0005,Institution,2025-03-01T17:24:38,USD,121875769,,DEAL00057350,,Delta One,,NYSE,,95.08,,INST004696,LLY Commodity,Commodity,True,US6480198040,2025-03-01T23:24:38,,4525280.37,,,P00057350,EmergingMarkets-4,1741.696,,Commodity,2598,4528008.22,2025-03-02,Settled,buy,cancelled,Mean Reversion,LLY,2025-03-01,Trader004,T0028,2025-03-02,,Electronic,
+,Allocated,Derivatives,cme,Trade 57351 - Special handling required,946.78,Pending,Wells Fargo,JP,CP0049,Broker,2024-09-04T17:24:38,EUR,214899595,,DEAL00057351,,Prop Trading,,NYSE,,195.51,,INST001720,CVX FX Spot,FX Spot,False,,2024-09-04T19:24:38,2029-02-03,2074457.97,,,P00057351,Derivatives-1,438.4617,,FX Spot,4731,2075600.26,2024-09-07,Pending,sell,pending,Hedging,CVX,2024-09-04,Trader007,T0044,2024-09-07,,Electronic,
+,Pending,Structured Products,jscc,Trade 57352 - Special handling required,422.82,Confirmed,HSBC,AU,CP0048,Broker,2025-01-12T17:24:38,AUD,,9998.13,DEAL00057352,,Electronic,,NYSE,,32.28,,INST000298,WFC Swap,Swap,True,US7750065039,2025-01-12T23:24:38,,426388.96,10997.94,,P00057352,StructuredProducts-5,3983.1903,Citigroup,Swap,107,426844.06,2025-01-17,Settled,buy,completed,Hedging,WFC,2025-01-12,Trader045,T0035,2025-01-17,,Electronic,
+,Partial,Structured Products,ice,,4305.73,Pending,Deutsche Bank,UK,CP0005,Institution,2025-04-24T17:24:38,GBP,,,DEAL00057353,,Exotics,,NASDAQ,EXT36581117,137.2,,INST009652,MSFT ETF,ETF,True,US4943479196,2025-04-25T00:24:38,,4688307.12,,PARENT001859,P00057353,StructuredProducts-1,2893.0317,Morgan Stanley,ETF,1620,4692750.05,2025-04-29,Unsettled,sell,pending,Relative Value,MSFT,2025-04-24,Trader004,T0022,2025-04-29,,Electronic,
+,Unallocated,Bond Trading,lch,,9790.94,Rejected,Morgan Stanley,UK,CP0038,Institution,2025-07-03T17:24:38,USD,,,DEAL00057354,,Flow Trading,,NYSE,EXT07596627,484.34,,INST000375,NVDA Commodity,Commodity,True,US9358464956,2025-07-04T05:24:38,,4961462.2,,PARENT005481,P00057354,BondTrading-7,2388.9024,JP Morgan,Commodity,2076,4971737.48,2025-07-06,Unsettled,sell,failed,Hedging,NVDA,2025-07-03,Trader037,T0023,2025-07-06,,Electronic,
+,Partial,Credit Trading,eurex,,14326.44,Pending,JP Morgan,CA,CP0063,Institution,2025-03-06T17:24:38,AUD,645092192,,DEAL00057355,,Structured,,NYSE,EXT85886805,479.61,,INST006750,HSBC Forward,Forward,True,US5733276907,2025-03-06T21:24:38,,8629802.73,,,P00057355,CreditTrading-7,1114.8858,,Forward,7740,8644608.78,2025-03-11,Failed,sell,completed,Market Making,HSBC,2025-03-06,Trader009,T0038,2025-03-11,,Voice,
+,Allocated,Prime Brokerage,dtcc,,13646.39,Confirmed,Barclays,FR,CP0100,Institution,2025-02-15T17:24:38,CHF,295915352,,DEAL00057356,,Flow Trading,,NYSE,EXT35667115,341.19,,INST002025,META Future,Future,True,US4418541266,2025-02-16T17:24:38,,9803807.28,,,P00057356,PrimeBrokerage-10,4601.9949,,Future,2130,9817794.86,2025-02-19,Failed,buy,pending,Directional,META,2025-02-15,Trader038,T0025,2025-02-19,,Electronic,
+,Partial,Options Trading,cme,,1631.28,Confirmed,Bank of America,FR,CP0036,Broker,2025-04-13T17:24:38,GBP,173764851,,DEAL00057357,,Flow Trading,,NYSE,,110.54,,INST009265,AMZN FX Spot,FX Spot,True,,2025-04-14T03:24:38,,2251890.63,,,P00057357,OptionsTrading-7,3597.2046,,FX Spot,626,2253632.45,2025-04-17,Settled,sell,pending,Hedging,AMZN,2025-04-13,Trader043,T0036,2025-04-17,,Electronic,
+,Pending,Credit Trading,jscc,,874.21,Unconfirmed,Nomura,CH,CP0084,Institution,2024-12-20T17:24:38,AUD,,,DEAL00057358,,Structured,,NASDAQ,,59.09,,INST002622,SHEL ETF,ETF,True,,2024-12-20T18:24:38,,827538.6,,,P00057358,CreditTrading-7,3445.5756,,ETF,240,828471.9,2024-12-22,Pending,buy,partial,Event Driven,SHEL,2024-12-20,Trader002,T0003,2024-12-22,,Voice,
+,Partial,Bond Trading,eurex,Trade 57359 - Special handling required,8864.47,Pending,Credit Suisse,DE,CP0019,Institution,2024-12-12T17:24:38,CHF,958775333,,DEAL00057359,,Arbitrage,,NYSE,,482.94,,INST000390,BAC Index,Index,False,US7842599178,2024-12-13T09:24:38,,7384427.08,,,P00057359,BondTrading-4,251.7616,Citigroup,Index,29331,7393774.49,2024-12-17,Pending,buy,cancelled,Directional,BAC,2024-12-12,Trader044,T0033,2024-12-17,,Electronic,
+,Unallocated,ETF Trading,ice,,3148.63,Unconfirmed,Bank of America,DE,CP0037,Institution,2024-10-03T17:24:38,CHF,,,DEAL00057360,,Exotics,,NASDAQ,EXT78804457,133.82,,INST003931,TTE CDS,CDS,False,US4393596071,2024-10-04T05:24:38,,4405369.39,,,P00057360,ETFTrading-3,1856.6228,,CDS,2372,4408651.84,2024-10-07,Settled,sell,cancelled,Arbitrage,TTE,2024-10-03,Trader048,T0012,2024-10-07,,Voice,
+,Allocated,ETF Trading,eurex,,2290.86,Rejected,Barclays,US,CP0028,Institution,2025-03-09T17:24:38,GBP,508228164,,DEAL00057361,0.6675,Market Making,,NASDAQ,EXT79008630,142.3,0.040815,INST009808,UNH Option,Option,True,,2025-03-10T13:24:38,,4855178.48,,,P00057361,ETFTrading-1,4611.0422,,Option,1052,4857611.64,2025-03-13,Failed,sell,pending,Arbitrage,UNH,2025-03-09,Trader019,T0032,2025-03-13,58.22,Voice,
+,Partial,Futures Trading,eurex,,16199.47,Confirmed,Citigroup,HK,CP0090,Broker,2025-02-09T17:24:38,USD,162358783,,DEAL00057362,,Exotics,,NYSE,EXT31430608,376.17,,INST009990,JPM FX Spot,FX Spot,True,US8524043021,2025-02-10T10:24:38,,8379428.35,,,P00057362,FuturesTrading-5,3834.4922,,FX Spot,2185,8396003.99,2025-02-11,Pending,buy,partial,Hedging,JPM,2025-02-09,Trader010,T0012,2025-02-11,,Electronic,
+,Partial,Bond Trading,ice,,2222.36,Confirmed,Barclays,HK,CP0081,Institution,2025-05-22T17:24:38,AUD,790274399,,DEAL00057363,,Exotics,,NYSE,,193.49,,INST001700,JNJ FX Forward,FX Forward,False,US7066510690,2025-05-22T22:24:38,2028-12-05,3505473.43,,,P00057363,BondTrading-9,2982.1003,Nomura,FX Forward,1175,3507889.28,2025-05-27,Pending,sell,pending,Market Making,JNJ,2025-05-22,Trader045,T0014,2025-05-27,,Voice,
+,Partial,Futures Trading,lch,Trade 57364 - Special handling required,5415.6,Rejected,Deutsche Bank,UK,CP0018,Institution,2024-09-01T17:24:38,USD,414853957,,DEAL00057364,,Electronic,,NASDAQ,EXT61312078,109.76,,INST002399,AMZN Commodity,Commodity,True,US6686377131,2024-09-02T15:24:38,2031-05-01,7789377.56,,PARENT005086,P00057364,FuturesTrading-7,405.5094,HSBC,Commodity,19208,7794902.92,2024-09-05,Failed,sell,cancelled,Directional,AMZN,2024-09-01,Trader022,T0042,2024-09-05,,Voice,
+4239.94,Unallocated,ETF Trading,eurex,,9043.57,Rejected,Goldman Sachs,CH,CP0001,Institution,2024-09-01T17:24:38,AUD,,5933.06,DEAL00057365,,Flow Trading,3.5,NYSE,EXT04457349,341.15,,INST005428,C Bond,Bond,False,US8871973684,2024-09-02T04:24:38,,7287997.18,6526.37,PARENT003830,P00057365,ETFTrading-1,4752.7713,,Bond,1533,7297381.9,2024-09-05,Failed,sell,failed,Event Driven,C,2024-09-01,Trader031,T0050,2024-09-05,,Voice,0.0978
+,Unallocated,Equity Trading,lch,,8822.2,Rejected,Bank of America,HK,CP0011,Institution,2025-06-09T17:24:38,USD,,2146.74,DEAL00057366,,Market Making,,NYSE,EXT89892251,573.4,,INST006233,UNH Swap,Swap,True,US3010565631,2025-06-09T21:24:38,,8113959.32,2361.41,PARENT000788,P00057366,EquityTrading-6,2616.7144,,Swap,3100,8123354.92,2025-06-12,Settled,buy,completed,Event Driven,UNH,2025-06-09,Trader050,T0039,2025-06-12,,Electronic,
+,Allocated,Futures Trading,dtcc,,5284.54,Confirmed,Mizuho,CH,CP0013,Institution,2025-04-21T17:24:38,CAD,691051079,,DEAL00057367,-0.1726,Market Making,,NYSE,,48.92,0.082948,INST000293,C Option,Option,True,US7519305956,2025-04-21T23:24:38,,2986182.87,,,P00057367,FuturesTrading-10,3143.1667,,Option,950,2991516.33,2025-04-26,Unsettled,buy,failed,Hedging,C,2025-04-21,Trader050,T0004,2025-04-26,93.71,Voice,
+,Allocated,Commodities,cme,,17389.38,Confirmed,Goldman Sachs,HK,CP0087,Broker,2025-06-08T17:24:38,GBP,,,DEAL00057368,0.2546,Market Making,,NYSE,EXT20489844,716.34,0.050854,INST007533,PFE Option,Option,True,US8384483340,2025-06-09T09:24:38,,9059922.88,,,P00057368,Commodities-6,2878.8825,Jefferies,Option,3147,9078028.6,2025-06-13,Settled,sell,pending,Directional,PFE,2025-06-08,Trader027,T0006,2025-06-13,33.36,Electronic,
+,Pending,FX Trading,cme,,341.57,Confirmed,Citigroup,CA,CP0049,Broker,2025-01-01T17:24:38,GBP,,,DEAL00057369,,Exotics,,NYSE,EXT55245138,149.35,,INST002846,TSLA FX Spot,FX Spot,True,US3255990950,2025-01-02T14:24:38,,1552438.36,,,P00057369,FXTrading-2,2777.133,,FX Spot,559,1552929.28,2025-01-05,Unsettled,buy,completed,Arbitrage,TSLA,2025-01-01,Trader002,T0013,2025-01-05,,Voice,
+,Pending,Commodities,jscc,,9323.45,Rejected,Barclays,UK,CP0022,Institution,2025-04-08T17:24:38,JPY,714760299,,DEAL00057370,,Structured,,NASDAQ,EXT54824690,504.59,,INST009593,BAC Future,Future,True,US4534148361,2025-04-09T03:24:38,,7933426.15,,,P00057370,Commodities-10,1547.4871,,Future,5126,7943254.19,2025-04-11,Pending,buy,failed,Relative Value,BAC,2025-04-08,Trader047,T0033,2025-04-11,,Voice,
+,Unallocated,Equity Trading,eurex,,1176.81,Pending,Nomura,CA,CP0050,Institution,2024-12-07T17:24:38,GBP,,,DEAL00057371,,Delta One,,NYSE,,57.4,,INST003355,JPM Forward,Forward,True,US4737978395,2024-12-08T04:24:38,2029-11-10,601910.76,,,P00057371,EquityTrading-7,2101.2696,,Forward,286,603144.97,2024-12-10,Pending,buy,completed,Relative Value,JPM,2024-12-07,Trader027,T0011,2024-12-10,,Electronic,
+,Allocated,Structured Products,lch,,8856.87,Unconfirmed,Deutsche Bank,CA,CP0062,Institution,2025-07-31T17:24:38,CAD,,,DEAL00057372,,Market Making,,NASDAQ,EXT20986863,428.86,,INST009198,CVX ETF,ETF,True,US9177721909,2025-08-01T12:24:38,,5315955.45,,,P00057372,StructuredProducts-1,3733.9659,,ETF,1423,5325241.18,2025-08-02,Unsettled,sell,completed,Relative Value,CVX,2025-07-31,Trader004,T0025,2025-08-02,,Voice,
+,Partial,Bond Trading,eurex,Trade 57373 - Special handling required,557.83,Confirmed,HSBC,DE,CP0088,Broker,2025-06-25T17:24:38,AUD,906673030,,DEAL00057373,,Flow Trading,,NASDAQ,,25.6,,INST008543,CVX Equity,Equity,True,US8550890613,2025-06-25T19:24:38,2029-08-14,362025.59,,,P00057373,BondTrading-6,2882.7364,,Equity,125,362609.02,2025-06-29,Settled,sell,partial,Mean Reversion,CVX,2025-06-25,Trader021,T0022,2025-06-29,,Electronic,
+,Allocated,Commodities,eurex,,7275.65,Pending,Credit Suisse,UK,CP0096,Broker,2025-04-08T17:24:38,USD,,,DEAL00057374,,Prop Trading,,NYSE,,188.33,,INST001324,CVX FX Spot,FX Spot,False,US6166201479,2025-04-09T17:24:38,,8242403.36,,,P00057374,Commodities-1,1417.8108,,FX Spot,5813,8249867.34,2025-04-09,Unsettled,buy,failed,Arbitrage,CVX,2025-04-08,Trader029,T0003,2025-04-09,,Voice,
+,Unallocated,Commodities,eurex,,809.39,Confirmed,Morgan Stanley,AU,CP0078,Institution,2025-01-23T17:24:38,CHF,,,DEAL00057375,,Arbitrage,,NYSE,,103.41,,INST008826,HSBC FX Forward,FX Forward,True,,2025-01-24T09:24:38,,1042329.62,,,P00057375,Commodities-4,3014.7515,,FX Forward,345,1043242.42,2025-01-26,Unsettled,buy,completed,Event Driven,HSBC,2025-01-23,Trader015,T0010,2025-01-26,,Electronic,
+,Partial,Commodities,eurex,Trade 57376 - Special handling required,1958.34,Rejected,Wells Fargo,FR,CP0057,Broker,2025-03-24T17:24:38,AUD,,,DEAL00057376,,Delta One,,NASDAQ,,98.93,,INST004281,JNJ FX Forward,FX Forward,False,US4586744813,2025-03-25T14:24:38,,2398459.21,,,P00057376,Commodities-6,3073.2547,,FX Forward,780,2400516.48,2025-03-29,Unsettled,sell,partial,Event Driven,JNJ,2025-03-24,Trader020,T0030,2025-03-29,,Voice,
+,Pending,Structured Products,jscc,,2169.98,Unconfirmed,Morgan Stanley,CA,CP0091,Institution,2025-06-20T17:24:38,CHF,,,DEAL00057377,,Structured,,NYSE,EXT53525729,310.99,,INST006598,UNH FX Spot,FX Spot,False,,2025-06-21T07:24:38,,8232642.87,,PARENT009336,P00057377,StructuredProducts-3,1603.7579,Bank of America,FX Spot,5133,8235123.84,2025-06-21,Failed,buy,failed,Event Driven,UNH,2025-06-20,Trader003,T0032,2025-06-21,,Voice,
+,Partial,Derivatives,lch,,13299.0,Pending,JP Morgan,SG,CP0091,Institution,2025-03-24T17:24:38,CAD,202676753,,DEAL00057378,,Market Making,,NYSE,EXT14020877,863.15,,INST001524,WFC ETF,ETF,False,US8677187222,2025-03-25T12:24:38,,9769982.2,,,P00057378,Derivatives-8,4495.7423,,ETF,2173,9784144.35,2025-03-26,Pending,buy,partial,Arbitrage,WFC,2025-03-24,Trader015,T0002,2025-03-26,,Electronic,
+,Pending,Commodities,ice,,4309.01,Pending,HSBC,CH,CP0010,Institution,2025-01-27T17:24:38,AUD,513596630,,DEAL00057379,,Arbitrage,,NASDAQ,,566.44,,INST004447,MS FX Forward,FX Forward,True,US3029389360,2025-01-27T20:24:38,,7024321.87,,,P00057379,Commodities-4,1855.0544,,FX Forward,3786,7029197.32,2025-01-31,Unsettled,buy,pending,Momentum,MS,2025-01-27,Trader013,T0008,2025-01-31,,Voice,
+,Pending,Credit Trading,dtcc,,4590.98,Pending,UBS,JP,CP0067,Broker,2025-01-05T17:24:38,GBP,,,DEAL00057380,,Market Making,,NASDAQ,,505.94,,INST003088,UNH Index,Index,True,US9908483102,2025-01-06T16:24:38,,9057267.82,,PARENT005841,P00057380,CreditTrading-4,723.9338,Credit Suisse,Index,12511,9062364.74,2025-01-07,Settled,buy,partial,Mean Reversion,UNH,2025-01-05,Trader037,T0016,2025-01-07,,Electronic,
+,Pending,Commodities,jscc,,5310.08,Confirmed,Bank of America,HK,CP0038,Institution,2025-02-01T17:24:38,JPY,532724872,,DEAL00057381,,Structured,,NASDAQ,EXT31516175,165.52,,INST009418,UNH FX Forward,FX Forward,False,US8925541162,2025-02-02T08:24:38,,3648713.37,,,P00057381,Commodities-3,1965.1032,Citigroup,FX Forward,1856,3654188.97,2025-02-02,Failed,buy,completed,Mean Reversion,UNH,2025-02-01,Trader039,T0046,2025-02-02,,Electronic,
+,Pending,ETF Trading,ice,,926.73,Pending,Mizuho,JP,CP0084,Institution,2024-09-06T17:24:38,CHF,490816526,,DEAL00057382,0.3802,Structured,,NASDAQ,,393.55,0.093955,INST006233,WFC Option,Option,True,US5611148980,2024-09-07T09:24:38,,4593991.31,,,P00057382,ETFTrading-5,4410.1226,,Option,1041,4595311.59,2024-09-07,Settled,buy,cancelled,Relative Value,WFC,2024-09-06,Trader005,T0042,2024-09-07,53.89,Voice,
+,Partial,Bond Trading,dtcc,,1173.78,Pending,Morgan Stanley,FR,CP0071,Institution,2024-08-17T17:24:38,USD,727700579,,DEAL00057383,,Exotics,,NYSE,,140.69,,INST001094,XOM ETF,ETF,True,US9487582807,2024-08-18T01:24:38,2025-01-22,8006895.58,,PARENT004299,P00057383,BondTrading-2,3943.7581,,ETF,2030,8008210.05,2024-08-20,Failed,sell,completed,Directional,XOM,2024-08-17,Trader008,T0011,2024-08-20,,Voice,
+1198.97,Partial,Equity Trading,cme,,6317.49,Unconfirmed,Citigroup,CH,CP0098,Broker,2025-06-14T17:24:38,EUR,,8346.08,DEAL00057384,,Exotics,21.98,NYSE,EXT74965739,523.32,,INST002694,JNJ Bond,Bond,True,US9922909870,2025-06-14T22:24:38,,6054701.09,9180.69,,P00057384,EquityTrading-8,3939.8122,,Bond,1536,6061541.9,2025-06-19,Failed,buy,cancelled,Mean Reversion,JNJ,2025-06-14,Trader011,T0046,2025-06-19,,Electronic,0.0739
+,Partial,Futures Trading,eurex,,8664.26,Rejected,Bank of America,CH,CP0078,Institution,2025-03-09T17:24:38,AUD,,,DEAL00057385,,Exotics,,NYSE,EXT95234276,342.65,,INST001146,MSFT FX Spot,FX Spot,False,,2025-03-09T20:24:38,,5306672.06,,,P00057385,FuturesTrading-1,1975.8203,,FX Spot,2685,5315678.97,2025-03-10,Pending,sell,failed,Arbitrage,MSFT,2025-03-09,Trader043,T0005,2025-03-10,,Voice,
+,Pending,Structured Products,dtcc,,10726.78,Confirmed,Citigroup,JP,CP0003,Broker,2025-05-07T17:24:38,AUD,,,DEAL00057386,,Exotics,,NYSE,EXT66242692,346.44,,INST007133,JPM Equity,Equity,True,,2025-05-07T21:24:38,2032-01-01,5891508.76,,,P00057386,StructuredProducts-6,4677.3505,,Equity,1259,5902581.98,2025-05-10,Unsettled,sell,pending,Momentum,JPM,2025-05-07,Trader009,T0003,2025-05-10,,Voice,
+,Pending,FX Trading,ice,Trade 57387 - Special handling required,8727.77,Pending,Morgan Stanley,AU,CP0040,Institution,2025-03-28T17:24:38,AUD,121713372,,DEAL00057387,-0.7122,Exotics,,NYSE,EXT27153756,199.63,0.063299,INST000028,LLY Option,Option,True,US1387651907,2025-03-29T07:24:38,,8763003.38,,,P00057387,FXTrading-8,2226.0576,Bank of America,Option,3936,8771930.78,2025-03-29,Failed,buy,cancelled,Mean Reversion,LLY,2025-03-28,Trader036,T0005,2025-03-29,26.66,Voice,
+,Pending,Bond Trading,lch,,2233.84,Confirmed,HSBC,CA,CP0007,Institution,2025-07-13T17:24:38,USD,310683004,,DEAL00057388,,Delta One,,NYSE,EXT88442562,120.62,,INST005015,META CDS,CDS,True,US5435632135,2025-07-14T14:24:38,,2093426.24,,,P00057388,BondTrading-9,3093.6601,,CDS,676,2095780.7,2025-07-18,Pending,sell,cancelled,Arbitrage,META,2025-07-13,Trader025,T0027,2025-07-18,,Electronic,
+912.66,Pending,Commodities,ice,Trade 57389 - Special handling required,1960.92,Rejected,RBC Capital,SG,CP0012,Institution,2025-05-16T17:24:38,JPY,902492191,7481.93,DEAL00057389,,Electronic,29.46,NASDAQ,,232.99,,INST008348,AMZN Bond,Bond,True,,2025-05-17T14:24:38,2029-06-16,8063352.54,8230.12,,P00057389,Commodities-10,10.109,,Bond,797640,8065546.45,2025-05-20,Unsettled,sell,cancelled,Market Making,AMZN,2025-05-16,Trader026,T0045,2025-05-20,,Electronic,0.035
+,Unallocated,Emerging Markets,ice,,234.19,Rejected,HSBC,DE,CP0023,Institution,2025-06-11T17:24:38,USD,,,DEAL00057390,,Flow Trading,,NYSE,,6.94,,INST009652,BAC CDS,CDS,True,US2026885994,2025-06-11T18:24:38,,281354.82,,,P00057390,EmergingMarkets-8,2162.5004,Citigroup,CDS,130,281595.95,2025-06-16,Pending,sell,completed,Hedging,BAC,2025-06-11,Trader029,T0023,2025-06-16,,Voice,
+,Unallocated,Options Trading,ice,,15.77,Rejected,Barclays,UK,CP0073,Broker,2025-03-24T17:24:38,CHF,,,DEAL00057391,,Electronic,,NYSE,,6.5,,INST007436,JPM CDS,CDS,True,,2025-03-25T05:24:38,,141563.61,,,P00057391,OptionsTrading-3,4208.7575,Jefferies,CDS,33,141585.88,2025-03-28,Unsettled,sell,partial,Arbitrage,JPM,2025-03-24,Trader001,T0036,2025-03-28,,Voice,
+,Unallocated,Equity Trading,jscc,,6056.23,Unconfirmed,UBS,AU,CP0028,Institution,2024-12-19T17:24:38,EUR,222408634,,DEAL00057392,,Prop Trading,,NYSE,EXT92196900,632.39,,INST004054,AAPL Index,Index,False,US9217184252,2024-12-20T04:24:38,2032-03-05,7440782.91,,,P00057392,EquityTrading-10,3463.4549,,Index,2148,7447471.53,2024-12-23,Pending,sell,completed,Directional,AAPL,2024-12-19,Trader029,T0049,2024-12-23,,Electronic,
+,Allocated,ETF Trading,dtcc,,297.68,Pending,Morgan Stanley,AU,CP0098,Institution,2025-02-26T17:24:38,CAD,197555184,,DEAL00057393,,Prop Trading,,NYSE,EXT24322926,24.87,,INST003321,TTE Future,Future,False,US8703968255,2025-02-26T20:24:38,,264787.7,,,P00057393,ETFTrading-2,161.5777,,Future,1638,265110.25,2025-03-02,Pending,sell,pending,Hedging,TTE,2025-02-26,Trader039,T0010,2025-03-02,,Electronic,
+,Pending,FX Trading,eurex,,4838.64,Unconfirmed,Barclays,DE,CP0020,Broker,2025-03-12T17:24:38,CAD,,,DEAL00057394,,Flow Trading,,NYSE,EXT03721805,201.55,,INST007698,MSFT ETF,ETF,False,US2304427454,2025-03-13T08:24:38,2034-07-13,4760720.98,,,P00057394,FXTrading-2,1088.3888,,ETF,4374,4765761.17,2025-03-13,Settled,buy,partial,Mean Reversion,MSFT,2025-03-12,Trader007,T0002,2025-03-13,,Voice,
+,Unallocated,Commodities,dtcc,,2138.04,Confirmed,Credit Suisse,CA,CP0020,Broker,2025-01-03T17:24:38,EUR,104713002,,DEAL00057395,,Flow Trading,,NYSE,,496.2,,INST002183,UNH FX Forward,FX Forward,True,US7377808763,2025-01-03T23:24:38,2031-03-25,8103532.72,,,P00057395,Commodities-1,1313.1461,Jefferies,FX Forward,6171,8106166.96,2025-01-04,Settled,sell,failed,Relative Value,UNH,2025-01-03,Trader022,T0017,2025-01-04,,Voice,
+,Unallocated,Structured Products,lch,,14283.87,Rejected,Citigroup,SG,CP0085,Institution,2024-09-27T17:24:38,GBP,,,DEAL00057396,,Market Making,,NASDAQ,EXT97807171,794.84,,INST008511,BAC Forward,Forward,False,US9478651936,2024-09-28T07:24:38,2034-04-29,9266457.47,,,P00057396,StructuredProducts-7,4651.6399,,Forward,1992,9281536.18,2024-10-02,Settled,sell,partial,Arbitrage,BAC,2024-09-27,Trader008,T0033,2024-10-02,,Voice,
+9121.32,Allocated,ETF Trading,lch,Trade 57397 - Special handling required,11112.36,Confirmed,UBS,UK,CP0075,Institution,2025-04-13T17:24:38,CAD,619421903,9563.81,DEAL00057397,,Structured,6.72,NASDAQ,EXT16814251,539.9,,INST004467,JPM Bond,Bond,True,US3912925779,2025-04-14T15:24:38,,6536327.6,10520.19,,P00057397,ETFTrading-7,2607.3416,,Bond,2506,6547979.86,2025-04-18,Settled,sell,cancelled,Momentum,JPM,2025-04-13,Trader046,T0018,2025-04-18,,Electronic,0.0808
+,Partial,Derivatives,ice,,2927.54,Rejected,BNP Paribas,CA,CP0048,Institution,2025-05-04T17:24:38,USD,,1207.13,DEAL00057398,,Arbitrage,,NYSE,EXT83262332,122.85,,INST001000,SHEL Swap,Swap,True,US2250806735,2025-05-04T22:24:38,2034-01-25,8774339.04,1327.84,,P00057398,Derivatives-6,2549.0531,Deutsche Bank,Swap,3442,8777389.43,2025-05-07,Unsettled,buy,partial,Momentum,SHEL,2025-05-04,Trader006,T0033,2025-05-07,,Voice,
+,Unallocated,Futures Trading,jscc,,3876.49,Pending,Goldman Sachs,DE,CP0052,Institution,2025-01-24T17:24:38,EUR,884724560,,DEAL00057399,-0.5268,Electronic,,NASDAQ,,560.19,0.023306,INST002015,AMZN Option,Option,False,US5326848230,2025-01-24T21:24:38,,8029942.68,,,P00057399,FuturesTrading-6,3825.651,,Option,2098,8034379.36,2025-01-28,Unsettled,sell,completed,Directional,AMZN,2025-01-24,Trader010,T0033,2025-01-28,30.66,Voice,
+,Pending,Commodities,cme,,5237.55,Unconfirmed,RBC Capital,UK,CP0045,Broker,2024-08-22T17:24:38,GBP,619231185,,DEAL00057400,,Electronic,,NYSE,EXT64005793,364.16,,INST001638,JNJ Future,Future,False,US8242250609,2024-08-23T15:24:38,,6600951.65,,,P00057400,Commodities-2,2139.8937,Goldman Sachs,Future,3084,6606553.36,2024-08-25,Settled,buy,cancelled,Directional,JNJ,2024-08-22,Trader002,T0023,2024-08-25,,Voice,
+,Unallocated,Commodities,eurex,Trade 57401 - Special handling required,2696.96,Unconfirmed,Goldman Sachs,FR,CP0007,Broker,2025-02-26T17:24:38,GBP,381677409,,DEAL00057401,,Exotics,,NYSE,EXT64011259,139.77,,INST001480,WFC Future,Future,True,US3245599555,2025-02-27T13:24:38,,1900809.5,,,P00057401,Commodities-9,399.543,,Future,4757,1903646.23,2025-02-28,Unsettled,buy,failed,Event Driven,WFC,2025-02-26,Trader034,T0016,2025-02-28,,Electronic,
+,Unallocated,ETF Trading,ice,,3172.1,Confirmed,BNP Paribas,SG,CP0041,Broker,2025-06-05T17:24:38,USD,397721699,,DEAL00057402,,Delta One,,NASDAQ,EXT01409667,139.37,,INST006047,MRK Commodity,Commodity,False,US5547142916,2025-06-06T03:24:38,,1747937.95,,PARENT009371,P00057402,ETFTrading-8,1938.0308,,Commodity,901,1751249.42,2025-06-07,Pending,buy,cancelled,Hedging,MRK,2025-06-05,Trader036,T0050,2025-06-07,,Voice,
+,Unallocated,Structured Products,dtcc,Trade 57403 - Special handling required,11362.51,Unconfirmed,Morgan Stanley,HK,CP0095,Institution,2025-04-26T17:24:38,CAD,,,DEAL00057403,,Electronic,,NYSE,EXT75004373,368.48,,INST008042,HSBC Equity,Equity,True,US8309170709,2025-04-26T19:24:38,,6576358.6,,,P00057403,StructuredProducts-3,3291.8761,,Equity,1997,6588089.59,2025-04-28,Settled,sell,failed,Mean Reversion,HSBC,2025-04-26,Trader017,T0021,2025-04-28,,Voice,
+,Unallocated,Emerging Markets,cme,,10237.93,Rejected,Nomura,UK,CP0029,Institution,2025-04-25T17:24:38,USD,,,DEAL00057404,,Prop Trading,,NYSE,EXT09942306,800.91,,INST006632,GS Equity,Equity,True,US9730672428,2025-04-26T15:24:38,,8632371.85,,,P00057404,EmergingMarkets-1,3358.9154,BNP Paribas,Equity,2569,8643410.69,2025-04-26,Unsettled,sell,partial,Arbitrage,GS,2025-04-25,Trader030,T0029,2025-04-26,,Voice,
+,Partial,Bond Trading,dtcc,,7406.1,Confirmed,JP Morgan,JP,CP0009,Institution,2024-12-04T17:24:38,JPY,783198470,7687.14,DEAL00057405,,Exotics,,NYSE,EXT47599881,302.52,,INST001666,UNH Swap,Swap,True,US7429974746,2024-12-05T10:24:38,,8225057.41,8455.85,,P00057405,BondTrading-3,3494.152,,Swap,2353,8232766.03,2024-12-05,Failed,sell,failed,Arbitrage,UNH,2024-12-04,Trader026,T0033,2024-12-05,,Voice,
+,Unallocated,Structured Products,cme,,1721.85,Rejected,Citigroup,AU,CP0087,Broker,2024-10-02T17:24:38,USD,725034346,,DEAL00057406,,Structured,,NYSE,EXT70189445,59.58,,INST000967,TTE FX Forward,FX Forward,True,,2024-10-03T13:24:38,,1251112.83,,,P00057406,StructuredProducts-8,610.4645,,FX Forward,2049,1252894.26,2024-10-04,Pending,sell,partial,Event Driven,TTE,2024-10-02,Trader036,T0023,2024-10-04,,Electronic,
+,Allocated,Prime Brokerage,jscc,,4455.08,Confirmed,Citigroup,UK,CP0073,Institution,2024-12-21T17:24:38,EUR,,,DEAL00057407,,Arbitrage,,NYSE,EXT21875128,42.7,,INST002915,MSFT CDS,CDS,True,US6490078997,2024-12-22T15:24:38,,2380002.16,,,P00057407,PrimeBrokerage-8,3887.8682,,CDS,612,2384499.94,2024-12-22,Settled,buy,partial,Relative Value,MSFT,2024-12-21,Trader019,T0042,2024-12-22,,Voice,
+,Allocated,Equity Trading,lch,,8187.42,Unconfirmed,HSBC,US,CP0059,Broker,2025-01-26T17:24:38,AUD,804020027,8104.7,DEAL00057408,,Delta One,,NASDAQ,EXT85313845,196.32,,INST003279,BP Swap,Swap,True,US8661361648,2025-01-27T12:24:38,2032-05-04,4761864.49,8915.17,,P00057408,EquityTrading-7,547.3996,,Swap,8699,4770248.23,2025-01-30,Unsettled,sell,pending,Market Making,BP,2025-01-26,Trader022,T0017,2025-01-30,,Voice,
+,Unallocated,Commodities,dtcc,,857.84,Rejected,Mizuho,SG,CP0076,Broker,2024-12-20T17:24:38,JPY,,,DEAL00057409,,Market Making,,NASDAQ,,80.71,,INST004369,TTE Future,Future,False,US9331195811,2024-12-21T15:24:38,2032-05-01,1411944.31,,,P00057409,Commodities-8,2006.6074,Nomura,Future,703,1412882.86,2024-12-23,Settled,sell,pending,Mean Reversion,TTE,2024-12-20,Trader031,T0043,2024-12-23,,Voice,
+,Pending,Commodities,lch,,141.59,Rejected,BNP Paribas,AU,CP0094,Institution,2025-08-05T17:24:38,GBP,488397655,4925.66,DEAL00057410,,Prop Trading,,NYSE,EXT88673178,47.43,,INST009483,SHEL Swap,Swap,True,US9736329197,2025-08-05T19:24:38,,630375.16,5418.23,,P00057410,Commodities-5,1253.0426,Nomura,Swap,503,630564.18,2025-08-09,Settled,sell,failed,Event Driven,SHEL,2025-08-05,Trader006,T0012,2025-08-09,,Voice,
+,Allocated,Equity Trading,eurex,,5928.76,Rejected,BNP Paribas,DE,CP0075,Broker,2025-08-10T17:24:38,JPY,,3674.73,DEAL00057411,,Exotics,,NYSE,EXT49620266,117.85,,INST008136,NVDA Swap,Swap,True,US8387050488,2025-08-11T14:24:38,,3277837.76,4042.2,,P00057411,EquityTrading-4,2794.6633,,Swap,1172,3283884.37,2025-08-11,Unsettled,buy,partial,Momentum,NVDA,2025-08-10,Trader006,T0039,2025-08-11,,Electronic,
+,Partial,FX Trading,dtcc,Trade 57412 - Special handling required,12714.39,Pending,Jefferies,HK,CP0058,Institution,2024-10-02T17:24:38,USD,,,DEAL00057412,,Exotics,,NASDAQ,EXT06011910,731.36,,INST000198,TTE Future,Future,True,US5986735765,2024-10-03T03:24:38,2031-05-30,7533127.26,,,P00057412,FXTrading-10,3630.4396,Wells Fargo,Future,2074,7546573.01,2024-10-04,Failed,buy,completed,Relative Value,TTE,2024-10-02,Trader004,T0015,2024-10-04,,Electronic,
+,Unallocated,Futures Trading,lch,,6598.87,Confirmed,Jefferies,DE,CP0088,Institution,2025-06-17T17:24:38,EUR,,,DEAL00057413,,Flow Trading,,NASDAQ,EXT87708923,645.89,,INST004367,MRK Forward,Forward,True,,2025-06-18T16:24:38,,7924598.85,,PARENT006804,P00057413,FuturesTrading-8,591.5108,,Forward,13397,7931843.61,2025-06-22,Failed,sell,failed,Hedging,MRK,2025-06-17,Trader029,T0010,2025-06-22,,Voice,
+7385.69,Pending,Structured Products,lch,,2713.09,Unconfirmed,UBS,FR,CP0087,Broker,2024-12-01T17:24:38,USD,,8032.85,DEAL00057414,,Flow Trading,11.51,NYSE,EXT12013546,62.59,,INST005410,PFE Bond,Bond,True,,2024-12-01T20:24:38,,1825519.62,8836.14,PARENT003705,P00057414,StructuredProducts-4,765.2245,JP Morgan,Bond,2385,1828295.3,2024-12-02,Unsettled,sell,pending,Relative Value,PFE,2024-12-01,Trader015,T0004,2024-12-02,,Voice,0.0625
+,Pending,Commodities,dtcc,,13404.3,Unconfirmed,Bank of America,US,CP0011,Institution,2024-12-24T17:24:38,JPY,,,DEAL00057415,,Electronic,,NYSE,EXT83821509,731.94,,INST008466,WFC FX Forward,FX Forward,True,US9272036863,2024-12-24T23:24:38,,7695519.37,,,P00057415,Commodities-1,4512.6244,JP Morgan,FX Forward,1705,7709655.61,2024-12-25,Failed,buy,partial,Market Making,WFC,2024-12-24,Trader010,T0031,2024-12-25,,Voice,
+,Partial,Equity Trading,eurex,,6016.63,Unconfirmed,Jefferies,US,CP0087,Institution,2025-02-27T17:24:38,AUD,797448532,,DEAL00057416,,Prop Trading,,NYSE,EXT88452518,577.71,,INST005446,CVX FX Forward,FX Forward,True,,2025-02-28T05:24:38,2025-04-20,7722745.41,,,P00057416,EquityTrading-3,3461.6178,Wells Fargo,FX Forward,2230,7729339.75,2025-03-04,Unsettled,buy,partial,Market Making,CVX,2025-02-27,Trader040,T0030,2025-03-04,,Voice,
+,Pending,Bond Trading,eurex,,3568.69,Unconfirmed,Citigroup,HK,CP0002,Broker,2024-11-20T17:24:38,JPY,346260924,,DEAL00057417,,Prop Trading,,NASDAQ,EXT47029198,144.81,,INST007398,MRK Index,Index,True,US8016417136,2024-11-21T12:24:38,,2344140.88,,,P00057417,BondTrading-1,2971.8451,,Index,788,2347854.38,2024-11-23,Pending,sell,pending,Arbitrage,MRK,2024-11-20,Trader049,T0022,2024-11-23,,Voice,
+,Unallocated,Structured Products,jscc,,16054.92,Confirmed,Credit Suisse,HK,CP0014,Broker,2024-11-18T17:24:38,CHF,,9641.12,DEAL00057418,,Structured,,NYSE,,636.44,,INST007521,TSLA Swap,Swap,True,US7563215301,2024-11-19T07:24:38,,9647881.31,10605.23,,P00057418,StructuredProducts-4,4040.0595,RBC Capital,Swap,2388,9664572.67,2024-11-19,Pending,buy,failed,Mean Reversion,TSLA,2024-11-18,Trader043,T0049,2024-11-19,,Voice,
+,Partial,ETF Trading,eurex,,111.07,Rejected,Barclays,FR,CP0034,Broker,2025-02-02T17:24:38,CHF,487762497,,DEAL00057419,,Delta One,,NYSE,EXT78046208,1.59,,INST006313,XOM FX Spot,FX Spot,True,US4323623432,2025-02-02T20:24:38,,121759.0,,,P00057419,ETFTrading-1,4413.9676,,FX Spot,27,121871.66,2025-02-03,Pending,sell,cancelled,Arbitrage,XOM,2025-02-02,Trader017,T0040,2025-02-03,,Electronic,
+,Pending,Credit Trading,ice,,6338.23,Confirmed,Wells Fargo,CA,CP0074,Institution,2024-10-25T17:24:38,EUR,,,DEAL00057420,,Prop Trading,,NASDAQ,,100.77,,INST009331,WFC FX Forward,FX Forward,True,US2421142962,2024-10-25T19:24:38,2032-08-04,5646709.2,,,P00057420,CreditTrading-7,4284.6361,,FX Forward,1317,5653148.2,2024-10-29,Failed,buy,cancelled,Momentum,WFC,2024-10-25,Trader026,T0024,2024-10-29,,Voice,
+,Pending,ETF Trading,dtcc,,8502.07,Pending,Mizuho,HK,CP0025,Broker,2024-11-29T17:24:38,GBP,791005311,,DEAL00057421,,Structured,,NYSE,,374.06,,INST002341,C Future,Future,True,US2638954123,2024-11-30T05:24:38,,9113797.41,,PARENT001784,P00057421,ETFTrading-3,486.607,Wells Fargo,Future,18729,9122673.54,2024-12-04,Settled,sell,partial,Market Making,C,2024-11-29,Trader020,T0039,2024-12-04,,Electronic,
+,Partial,Prime Brokerage,lch,,5455.22,Pending,Credit Suisse,DE,CP0046,Broker,2024-09-03T17:24:38,JPY,,,DEAL00057422,,Delta One,,NASDAQ,EXT58297772,538.33,,INST007995,NVDA Equity,Equity,True,,2024-09-04T00:24:38,,5519904.76,,,P00057422,PrimeBrokerage-9,1511.348,Deutsche Bank,Equity,3652,5525898.31,2024-09-04,Settled,sell,pending,Momentum,NVDA,2024-09-03,Trader047,T0035,2024-09-04,,Electronic,
+,Partial,FX Trading,lch,,2236.83,Rejected,Barclays,HK,CP0078,Broker,2025-01-26T17:24:38,EUR,791117981,,DEAL00057423,,Prop Trading,,NYSE,EXT57954284,640.7,,INST000073,PFE FX Spot,FX Spot,True,US1984276325,2025-01-26T21:24:38,,6585633.63,,,P00057423,FXTrading-1,2355.9736,Credit Suisse,FX Spot,2795,6588511.16,2025-01-30,Failed,sell,cancelled,Hedging,PFE,2025-01-26,Trader037,T0037,2025-01-30,,Voice,
+,Partial,Derivatives,jscc,,4409.49,Confirmed,Credit Suisse,CA,CP0043,Institution,2024-09-30T17:24:38,EUR,,,DEAL00057424,,Exotics,,NYSE,EXT90123788,181.01,,INST007303,PFE Future,Future,True,US5596300193,2024-09-30T21:24:38,,8014256.92,,,P00057424,Derivatives-7,4617.6568,,Future,1735,8018847.42,2024-10-03,Settled,sell,partial,Momentum,PFE,2024-09-30,Trader034,T0026,2024-10-03,,Voice,
+,Unallocated,Derivatives,jscc,Trade 57425 - Special handling required,12888.32,Confirmed,Jefferies,AU,CP0064,Broker,2024-12-04T17:24:38,USD,331794273,,DEAL00057425,,Delta One,,NYSE,,234.09,,INST000185,NVDA Future,Future,False,US3611519160,2024-12-05T09:24:38,,6662500.29,,,P00057425,Derivatives-7,3853.6053,Wells Fargo,Future,1728,6675622.7,2024-12-08,Failed,buy,failed,Market Making,NVDA,2024-12-04,Trader021,T0048,2024-12-08,,Voice,
+,Allocated,Commodities,jscc,Trade 57426 - Special handling required,6624.23,Confirmed,Barclays,AU,CP0007,Institution,2024-10-07T17:24:38,EUR,650567884,5385.67,DEAL00057426,,Exotics,,NYSE,,376.07,,INST008266,C Swap,Swap,True,US4703972662,2024-10-08T01:24:38,,4255429.14,5924.24,,P00057426,Commodities-6,2355.6722,,Swap,1806,4262429.44,2024-10-12,Settled,sell,partial,Relative Value,C,2024-10-07,Trader020,T0010,2024-10-12,,Voice,
+,Partial,Commodities,lch,,3653.29,Confirmed,HSBC,DE,CP0057,Broker,2024-12-23T17:24:38,CHF,410497579,,DEAL00057427,,Market Making,,NASDAQ,EXT22852211,583.88,,INST009075,AAPL ETF,ETF,True,US6682078656,2024-12-23T19:24:38,,6769311.68,,,P00057427,Commodities-5,2506.271,,ETF,2700,6773548.85,2024-12-25,Failed,buy,pending,Arbitrage,AAPL,2024-12-23,Trader010,T0049,2024-12-25,,Electronic,
+,Allocated,FX Trading,cme,,12597.82,Unconfirmed,Nomura,CH,CP0001,Institution,2024-10-11T17:24:38,GBP,331100723,,DEAL00057428,,Delta One,,NYSE,,332.36,,INST006240,TTE FX Spot,FX Spot,True,US5805408255,2024-10-12T12:24:38,2031-04-03,6505382.47,,,P00057428,FXTrading-8,2450.1356,,FX Spot,2655,6518312.65,2024-10-14,Pending,sell,cancelled,Event Driven,TTE,2024-10-11,Trader021,T0004,2024-10-14,,Electronic,
+,Partial,FX Trading,ice,,474.63,Rejected,Wells Fargo,JP,CP0045,Broker,2024-12-17T17:24:38,GBP,211649281,2121.44,DEAL00057429,,Electronic,,NYSE,EXT35772425,328.34,,INST002534,LLY Swap,Swap,True,US4715425376,2024-12-18T02:24:38,,4152822.99,2333.58,,P00057429,FXTrading-1,3074.9762,,Swap,1350,4153625.96,2024-12-21,Settled,buy,partial,Market Making,LLY,2024-12-17,Trader023,T0042,2024-12-21,,Voice,
+,Partial,Prime Brokerage,ice,,13584.26,Confirmed,Credit Suisse,JP,CP0044,Institution,2024-11-11T17:24:38,CHF,134797824,,DEAL00057430,,Delta One,,NYSE,EXT88045231,120.01,,INST003888,JPM Commodity,Commodity,True,US9246835948,2024-11-12T05:24:38,,9836142.55,,,P00057430,PrimeBrokerage-4,2948.7861,Deutsche Bank,Commodity,3335,9849846.82,2024-11-14,Pending,sell,failed,Relative Value,JPM,2024-11-11,Trader040,T0032,2024-11-14,,Electronic,
+,Pending,Structured Products,eurex,Trade 57431 - Special handling required,3935.88,Pending,Bank of America,CH,CP0059,Broker,2025-04-10T17:24:38,EUR,,,DEAL00057431,,Exotics,,NYSE,EXT82700279,123.2,,INST007021,WFC Equity,Equity,True,,2025-04-10T21:24:38,2030-11-18,2546864.15,,,P00057431,StructuredProducts-1,1617.068,,Equity,1574,2550923.23,2025-04-15,Failed,buy,completed,Hedging,WFC,2025-04-10,Trader010,T0003,2025-04-15,,Voice,
+,Partial,Derivatives,eurex,,8788.0,Unconfirmed,JP Morgan,JP,CP0082,Institution,2025-07-01T17:24:38,AUD,964782476,,DEAL00057432,,Flow Trading,,NYSE,EXT56789225,157.1,,INST003312,JPM Future,Future,False,US6380664407,2025-07-02T07:24:38,,5546771.84,,,P00057432,Derivatives-8,1967.6022,,Future,2819,5555716.94,2025-07-04,Settled,sell,failed,Directional,JPM,2025-07-01,Trader036,T0008,2025-07-04,,Electronic,
+,Allocated,Structured Products,jscc,,2140.52,Unconfirmed,Citigroup,UK,CP0005,Broker,2025-01-05T17:24:38,AUD,528392121,,DEAL00057433,,Arbitrage,,NASDAQ,EXT16471334,48.49,,INST004000,JNJ FX Spot,FX Spot,False,US3802540480,2025-01-06T16:24:38,,1293794.72,,,P00057433,StructuredProducts-9,2386.2445,,FX Spot,542,1295983.73,2025-01-08,Settled,buy,partial,Relative Value,JNJ,2025-01-05,Trader041,T0049,2025-01-08,,Voice,
+,Unallocated,Equity Trading,lch,,777.71,Pending,Credit Suisse,FR,CP0098,Institution,2024-09-16T17:24:38,CAD,266581903,935.03,DEAL00057434,,Exotics,,NYSE,EXT51004436,17.25,,INST000958,GS Swap,Swap,False,US2077561849,2024-09-17T02:24:38,,569639.18,1028.53,,P00057434,EquityTrading-7,4038.152,,Swap,141,570434.14,2024-09-21,Failed,sell,completed,Hedging,GS,2024-09-16,Trader019,T0021,2024-09-21,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,2113.32,Unconfirmed,Credit Suisse,AU,CP0058,Institution,2025-06-08T17:24:38,GBP,765445472,,DEAL00057435,,Electronic,,NYSE,EXT01728708,141.21,,INST002982,AMZN Forward,Forward,True,US9372917107,2025-06-09T09:24:38,,6633341.27,,,P00057435,PrimeBrokerage-6,4990.997,,Forward,1329,6635595.8,2025-06-11,Failed,buy,pending,Relative Value,AMZN,2025-06-08,Trader047,T0049,2025-06-11,,Electronic,
+,Partial,Options Trading,cme,,452.93,Unconfirmed,JP Morgan,JP,CP0026,Institution,2025-05-20T17:24:38,JPY,645210221,,DEAL00057436,,Market Making,,NYSE,EXT59121135,88.89,,INST002920,JNJ FX Spot,FX Spot,False,US3883564814,2025-05-20T21:24:38,,1392345.19,,,P00057436,OptionsTrading-8,4756.9382,Nomura,FX Spot,292,1392887.01,2025-05-21,Unsettled,buy,failed,Hedging,JNJ,2025-05-20,Trader026,T0032,2025-05-21,,Voice,
+,Partial,Derivatives,lch,,7593.07,Rejected,Goldman Sachs,UK,CP0089,Institution,2024-09-22T17:24:38,CAD,,,DEAL00057437,,Electronic,,NYSE,EXT58469146,534.95,,INST001366,JNJ Equity,Equity,True,US8769505029,2024-09-23T13:24:38,,9279972.07,,,P00057437,Derivatives-10,4419.5811,,Equity,2099,9288100.09,2024-09-24,Settled,sell,pending,Mean Reversion,JNJ,2024-09-22,Trader045,T0048,2024-09-24,,Voice,
+,Pending,Prime Brokerage,ice,,2124.55,Unconfirmed,Goldman Sachs,SG,CP0099,Institution,2024-11-20T17:24:38,JPY,,,DEAL00057438,,Exotics,,NYSE,,207.22,,INST003746,META Future,Future,True,US7862218018,2024-11-21T10:24:38,,3768411.93,,,P00057438,PrimeBrokerage-5,3602.0879,HSBC,Future,1046,3770743.7,2024-11-21,Settled,sell,cancelled,Arbitrage,META,2024-11-20,Trader003,T0045,2024-11-21,,Voice,
+,Unallocated,Derivatives,dtcc,,3780.0,Confirmed,Morgan Stanley,JP,CP0021,Broker,2025-05-05T17:24:38,CHF,,,DEAL00057439,,Delta One,,NYSE,EXT14804886,73.85,,INST005920,WFC CDS,CDS,True,US6621703775,2025-05-05T23:24:38,,2488914.38,,,P00057439,Derivatives-1,3846.5413,,CDS,647,2492768.23,2025-05-09,Pending,buy,completed,Event Driven,WFC,2025-05-05,Trader008,T0022,2025-05-09,,Electronic,
+4855.02,Partial,Commodities,jscc,,988.2,Unconfirmed,Citigroup,DE,CP0021,Broker,2024-12-07T17:24:38,JPY,253167650,2850.68,DEAL00057440,,Prop Trading,13.42,NYSE,,30.84,,INST009839,C Bond,Bond,False,US2708456910,2024-12-08T06:24:38,2032-05-31,1220491.94,3135.75,,P00057440,Commodities-5,3261.8494,,Bond,374,1221510.98,2024-12-12,Failed,buy,completed,Relative Value,C,2024-12-07,Trader045,T0019,2024-12-12,,Voice,0.0174
+,Pending,Structured Products,ice,,8860.33,Unconfirmed,RBC Capital,AU,CP0005,Broker,2024-11-07T17:24:38,EUR,448933667,,DEAL00057441,,Electronic,,NYSE,,106.25,,INST008461,GOOGL Forward,Forward,False,,2024-11-08T16:24:38,,4625296.01,,,P00057441,StructuredProducts-9,1681.6831,Citigroup,Forward,2750,4634262.59,2024-11-11,Unsettled,buy,pending,Hedging,GOOGL,2024-11-07,Trader008,T0005,2024-11-11,,Voice,
+,Unallocated,Options Trading,lch,,13516.26,Pending,Goldman Sachs,FR,CP0071,Institution,2025-03-13T17:24:38,CAD,,,DEAL00057442,,Structured,,NYSE,EXT43546919,127.81,,INST006956,HSBC CDS,CDS,True,US5842863398,2025-03-14T11:24:38,,7704533.93,,,P00057442,OptionsTrading-7,93.8771,Barclays,CDS,82070,7718178.0,2025-03-18,Pending,buy,partial,Mean Reversion,HSBC,2025-03-13,Trader050,T0019,2025-03-18,,Electronic,
+,Allocated,Emerging Markets,cme,,1045.1,Pending,Barclays,CH,CP0046,Institution,2025-05-07T17:24:38,CHF,,,DEAL00057443,,Structured,,NASDAQ,EXT60056014,159.23,,INST008795,TTE Forward,Forward,False,,2025-05-08T17:24:38,,3795324.35,,,P00057443,EmergingMarkets-4,4392.2581,,Forward,864,3796528.68,2025-05-09,Failed,sell,partial,Hedging,TTE,2025-05-07,Trader017,T0002,2025-05-09,,Voice,
+,Pending,Structured Products,lch,,4339.47,Confirmed,Deutsche Bank,DE,CP0068,Broker,2025-08-03T17:24:38,EUR,396549529,,DEAL00057444,-0.6813,Exotics,,NASDAQ,EXT87556216,356.12,0.028684,INST003406,UNH Option,Option,False,US8741901061,2025-08-04T14:24:38,,4060928.92,,,P00057444,StructuredProducts-7,1312.392,,Option,3094,4065624.51,2025-08-04,Settled,sell,cancelled,Relative Value,UNH,2025-08-03,Trader022,T0008,2025-08-04,12.14,Voice,
+,Unallocated,Commodities,lch,,5999.62,Pending,Bank of America,UK,CP0030,Institution,2024-12-24T17:24:38,GBP,,,DEAL00057445,,Arbitrage,,NYSE,EXT52251938,345.46,,INST005464,SHEL ETF,ETF,False,,2024-12-25T08:24:38,,6111141.82,,,P00057445,Commodities-7,335.2289,Goldman Sachs,ETF,18229,6117486.9,2024-12-25,Settled,buy,failed,Directional,SHEL,2024-12-24,Trader021,T0026,2024-12-25,,Electronic,
+,Allocated,FX Trading,lch,,7163.36,Unconfirmed,Deutsche Bank,JP,CP0038,Institution,2025-06-06T17:24:38,USD,,,DEAL00057446,,Structured,,NYSE,,504.94,,INST007088,MS Equity,Equity,False,US1978021510,2025-06-07T02:24:38,,5370102.83,,,P00057446,FXTrading-6,1564.403,,Equity,3432,5377771.13,2025-06-07,Settled,sell,pending,Hedging,MS,2025-06-06,Trader023,T0018,2025-06-07,,Electronic,
+,Pending,Derivatives,jscc,,805.43,Pending,Credit Suisse,AU,CP0039,Institution,2025-05-18T17:24:38,CHF,918479057,,DEAL00057447,,Market Making,,NYSE,EXT87536444,204.49,,INST003316,UNH Future,Future,False,US2240023341,2025-05-18T23:24:38,,3406633.0,,,P00057447,Derivatives-10,2667.6072,,Future,1277,3407642.92,2025-05-22,Settled,sell,completed,Arbitrage,UNH,2025-05-18,Trader007,T0036,2025-05-22,,Voice,
+,Pending,Derivatives,ice,,2661.12,Confirmed,Jefferies,US,CP0079,Institution,2024-10-06T17:24:38,GBP,360053110,,DEAL00057448,,Market Making,,NYSE,EXT18487667,67.81,,INST006106,UNH FX Spot,FX Spot,False,US2050785082,2024-10-06T19:24:38,,5750470.54,,,P00057448,Derivatives-3,3779.2413,,FX Spot,1521,5753199.47,2024-10-08,Settled,sell,pending,Event Driven,UNH,2024-10-06,Trader034,T0002,2024-10-08,,Electronic,
+,Partial,Futures Trading,cme,,9134.1,Pending,Goldman Sachs,SG,CP0093,Institution,2025-04-16T17:24:38,AUD,,,DEAL00057449,,Flow Trading,,NYSE,EXT34304069,384.68,,INST000263,JNJ Index,Index,True,US4517120872,2025-04-17T09:24:38,,4797529.76,,,P00057449,FuturesTrading-3,261.2121,HSBC,Index,18366,4807048.54,2025-04-17,Pending,sell,failed,Market Making,JNJ,2025-04-16,Trader016,T0050,2025-04-17,,Electronic,
+,Partial,Prime Brokerage,eurex,,5567.91,Unconfirmed,UBS,DE,CP0072,Institution,2024-12-16T17:24:38,CAD,,,DEAL00057450,0.5923,Flow Trading,,NYSE,,899.1,0.028665,INST004144,XOM Option,Option,True,US4311771181,2024-12-17T05:24:38,2034-09-01,9597709.96,,PARENT007611,P00057450,PrimeBrokerage-8,169.6461,,Option,56574,9604176.97,2024-12-19,Unsettled,sell,failed,Momentum,XOM,2024-12-16,Trader012,T0007,2024-12-19,4.25,Voice,
+,Partial,Prime Brokerage,dtcc,,3529.41,Confirmed,RBC Capital,CH,CP0002,Institution,2024-08-23T17:24:38,EUR,,,DEAL00057451,,Flow Trading,,NYSE,EXT58877857,170.9,,INST008487,XOM Equity,Equity,True,US5354231854,2024-08-24T07:24:38,,2018790.83,,,P00057451,PrimeBrokerage-7,595.4195,,Equity,3390,2022491.14,2024-08-27,Unsettled,buy,cancelled,Mean Reversion,XOM,2024-08-23,Trader038,T0012,2024-08-27,,Voice,
+,Pending,Bond Trading,cme,,11877.6,Rejected,RBC Capital,FR,CP0054,Institution,2024-11-17T17:24:38,JPY,832569594,,DEAL00057452,-0.0763,Prop Trading,,NASDAQ,EXT47776299,286.75,0.07533,INST005747,GOOGL Option,Option,True,US1577497807,2024-11-18T17:24:38,,6245119.72,,,P00057452,BondTrading-1,3232.717,Nomura,Option,1931,6257284.07,2024-11-21,Unsettled,buy,partial,Momentum,GOOGL,2024-11-17,Trader045,T0048,2024-11-21,85.38,Voice,
+,Pending,Credit Trading,jscc,,7899.67,Confirmed,Deutsche Bank,FR,CP0087,Broker,2024-12-23T17:24:38,CAD,117016893,109.42,DEAL00057453,,Structured,,NASDAQ,EXT37346563,337.98,,INST006570,MSFT Swap,Swap,True,US2246501201,2024-12-24T07:24:38,,4651252.5,120.36,,P00057453,CreditTrading-10,1353.2119,,Swap,3437,4659490.15,2024-12-26,Pending,buy,partial,Arbitrage,MSFT,2024-12-23,Trader042,T0004,2024-12-26,,Electronic,
+,Pending,Options Trading,cme,,2697.09,Confirmed,Wells Fargo,JP,CP0022,Institution,2025-04-29T17:24:38,JPY,,,DEAL00057454,,Prop Trading,,NYSE,EXT09395436,227.43,,INST004645,C FX Spot,FX Spot,True,US1046234277,2025-04-30T13:24:38,,9292483.9,,PARENT000012,P00057454,OptionsTrading-8,1875.974,,FX Spot,4953,9295408.42,2025-05-04,Unsettled,buy,cancelled,Arbitrage,C,2025-04-29,Trader034,T0033,2025-05-04,,Electronic,
+,Partial,Structured Products,dtcc,,1634.33,Unconfirmed,Jefferies,SG,CP0061,Institution,2025-02-26T17:24:38,AUD,,,DEAL00057455,,Exotics,,NYSE,,34.68,,INST001257,JPM FX Forward,FX Forward,True,US5874907862,2025-02-27T05:24:38,2025-07-01,2567772.02,,,P00057455,StructuredProducts-2,3560.5041,Citigroup,FX Forward,721,2569441.03,2025-03-02,Pending,buy,cancelled,Directional,JPM,2025-02-26,Trader005,T0050,2025-03-02,,Electronic,
+,Allocated,Commodities,dtcc,,80.1,Confirmed,HSBC,DE,CP0070,Broker,2025-04-10T17:24:38,GBP,646745559,,DEAL00057456,,Delta One,,NYSE,EXT07535439,3.04,,INST007636,AAPL ETF,ETF,False,,2025-04-11T13:24:38,,68281.2,,PARENT001525,P00057456,Commodities-9,2544.8569,Nomura,ETF,26,68364.34,2025-04-12,Pending,buy,partial,Relative Value,AAPL,2025-04-10,Trader050,T0029,2025-04-12,,Voice,
+,Unallocated,Derivatives,dtcc,,15016.59,Unconfirmed,Jefferies,UK,CP0033,Institution,2025-07-26T17:24:38,EUR,,,DEAL00057457,,Prop Trading,,NYSE,EXT26366984,317.58,,INST009261,BAC ETF,ETF,False,US9557470722,2025-07-27T03:24:38,,9294204.04,,,P00057457,Derivatives-2,4934.654,,ETF,1883,9309538.21,2025-07-27,Failed,sell,pending,Event Driven,BAC,2025-07-26,Trader030,T0035,2025-07-27,,Electronic,
+138.77,Pending,Emerging Markets,lch,,7147.84,Rejected,Mizuho,CH,CP0046,Broker,2025-07-31T17:24:38,CAD,,3560.8,DEAL00057458,,Delta One,1.46,NYSE,EXT95983287,214.93,,INST008967,TSLA Bond,Bond,False,US1707420646,2025-08-01T05:24:38,,4857046.82,3916.88,PARENT000564,P00057458,EmergingMarkets-2,2109.4702,Nomura,Bond,2302,4864409.59,2025-08-02,Failed,buy,failed,Directional,TSLA,2025-07-31,Trader014,T0047,2025-08-02,,Voice,0.0331
+,Pending,Prime Brokerage,eurex,,3789.0,Confirmed,Morgan Stanley,SG,CP0080,Institution,2025-03-02T17:24:38,CAD,,,DEAL00057459,,Market Making,,NYSE,EXT26116461,117.19,,INST000434,MS Future,Future,True,,2025-03-03T05:24:38,,3484907.73,,,P00057459,PrimeBrokerage-1,2676.9789,,Future,1301,3488813.92,2025-03-05,Settled,buy,pending,Momentum,MS,2025-03-02,Trader046,T0045,2025-03-05,,Electronic,
+,Allocated,Credit Trading,lch,,5359.8,Pending,Deutsche Bank,JP,CP0010,Institution,2025-03-22T17:24:38,CHF,537786985,4282.58,DEAL00057460,,Arbitrage,,NYSE,EXT89156971,224.16,,INST004745,TTE Swap,Swap,True,US3959449527,2025-03-23T08:24:38,2034-10-12,6346575.87,4710.84,,P00057460,CreditTrading-6,4052.4185,Citigroup,Swap,1566,6352159.83,2025-03-25,Settled,sell,failed,Arbitrage,TTE,2025-03-22,Trader001,T0036,2025-03-25,,Electronic,
+5634.01,Allocated,Emerging Markets,dtcc,,6344.19,Unconfirmed,HSBC,DE,CP0096,Institution,2024-08-18T17:24:38,CAD,,6471.36,DEAL00057461,,Arbitrage,12.27,NYSE,EXT68877436,703.03,,INST001892,XOM Bond,Bond,True,,2024-08-19T12:24:38,,7231702.43,7118.5,,P00057461,EmergingMarkets-2,496.1169,Nomura,Bond,14576,7238749.65,2024-08-22,Failed,buy,pending,Market Making,XOM,2024-08-18,Trader018,T0023,2024-08-22,,Electronic,0.0951
+,Unallocated,FX Trading,jscc,,10448.06,Rejected,Citigroup,HK,CP0087,Institution,2024-12-02T17:24:38,USD,,7426.27,DEAL00057462,,Structured,,NYSE,EXT26219902,123.3,,INST007521,AMZN Swap,Swap,False,US7587879843,2024-12-02T18:24:38,,6265075.24,8168.9,,P00057462,FXTrading-4,2452.9623,,Swap,2554,6275646.6,2024-12-03,Pending,sell,pending,Relative Value,AMZN,2024-12-02,Trader024,T0001,2024-12-03,,Voice,
+,Pending,Credit Trading,lch,,2640.59,Confirmed,Deutsche Bank,SG,CP0091,Institution,2024-10-29T17:24:38,CHF,372230461,,DEAL00057463,,Arbitrage,,NYSE,EXT39331840,366.05,,INST008941,PFE ETF,ETF,True,US1218825253,2024-10-30T11:24:38,2033-04-25,4679995.28,,,P00057463,CreditTrading-9,2750.0668,,ETF,1701,4683001.92,2024-10-31,Failed,buy,partial,Hedging,PFE,2024-10-29,Trader003,T0010,2024-10-31,,Electronic,
+,Unallocated,Equity Trading,lch,,956.75,Unconfirmed,Deutsche Bank,AU,CP0043,Institution,2025-07-28T17:24:38,GBP,221351746,,DEAL00057464,,Arbitrage,,NYSE,EXT24839593,51.96,,INST000700,LLY Equity,Equity,False,,2025-07-28T20:24:38,2026-07-10,534743.46,,,P00057464,EquityTrading-8,1020.646,,Equity,523,535752.17,2025-07-30,Pending,buy,partial,Event Driven,LLY,2025-07-28,Trader032,T0037,2025-07-30,,Electronic,
+,Pending,Prime Brokerage,cme,,964.36,Rejected,Barclays,UK,CP0008,Institution,2025-02-02T17:24:38,EUR,,,DEAL00057465,,Flow Trading,,NYSE,,463.51,,INST009680,META Forward,Forward,True,US2794328535,2025-02-03T07:24:38,,5063165.42,,,P00057465,PrimeBrokerage-10,2675.742,,Forward,1892,5064593.29,2025-02-05,Failed,buy,partial,Relative Value,META,2025-02-02,Trader048,T0042,2025-02-05,,Electronic,
+1801.53,Pending,Commodities,eurex,,2869.66,Confirmed,Nomura,JP,CP0044,Institution,2025-07-04T17:24:38,USD,586935271,5301.2,DEAL00057466,,Delta One,14.32,NASDAQ,EXT48844842,400.07,,INST006915,HSBC Bond,Bond,True,US5879848722,2025-07-04T19:24:38,,9216318.78,5831.32,,P00057466,Commodities-7,1963.3849,Wells Fargo,Bond,4694,9219588.51,2025-07-07,Pending,buy,partial,Momentum,HSBC,2025-07-04,Trader039,T0009,2025-07-07,,Voice,0.0348
+8462.9,Allocated,Bond Trading,cme,,16624.96,Unconfirmed,Credit Suisse,JP,CP0039,Institution,2025-01-18T17:24:38,GBP,527569138,2966.15,DEAL00057467,,Arbitrage,26.87,NYSE,EXT60283330,785.39,,INST007604,WFC Bond,Bond,True,US7516638426,2025-01-19T08:24:38,,9769676.71,3262.77,,P00057467,BondTrading-1,3438.4441,Morgan Stanley,Bond,2841,9787087.06,2025-01-20,Settled,sell,pending,Relative Value,WFC,2025-01-18,Trader019,T0021,2025-01-20,,Electronic,0.0313
+,Unallocated,ETF Trading,jscc,,7035.98,Unconfirmed,Morgan Stanley,US,CP0035,Broker,2025-04-20T17:24:38,GBP,504169153,,DEAL00057468,,Arbitrage,,NASDAQ,,111.71,,INST007751,SHEL Index,Index,True,US3315667477,2025-04-21T01:24:38,,4713781.82,,,P00057468,ETFTrading-10,2085.2898,UBS,Index,2260,4720929.51,2025-04-21,Unsettled,buy,completed,Market Making,SHEL,2025-04-20,Trader045,T0032,2025-04-21,,Electronic,
+,Partial,Bond Trading,jscc,,5544.9,Confirmed,Bank of America,CH,CP0083,Broker,2025-01-13T17:24:38,EUR,,,DEAL00057469,,Market Making,,NYSE,,753.43,,INST004160,HSBC FX Forward,FX Forward,True,US5389888103,2025-01-13T22:24:38,,8625517.91,,,P00057469,BondTrading-5,1970.028,,FX Forward,4378,8631816.24,2025-01-15,Pending,sell,failed,Arbitrage,HSBC,2025-01-13,Trader015,T0022,2025-01-15,,Electronic,
+,Partial,ETF Trading,dtcc,Trade 57470 - Special handling required,4723.13,Rejected,Goldman Sachs,HK,CP0061,Institution,2025-04-11T17:24:38,USD,292287556,,DEAL00057470,,Electronic,,NYSE,EXT08429999,290.3,,INST009509,WFC Commodity,Commodity,True,US4488243149,2025-04-11T18:24:38,,2948158.77,,,P00057470,ETFTrading-8,4696.6224,,Commodity,627,2953172.2,2025-04-12,Failed,buy,failed,Relative Value,WFC,2025-04-11,Trader019,T0036,2025-04-12,,Electronic,
+,Pending,Prime Brokerage,eurex,,1472.92,Unconfirmed,Barclays,UK,CP0062,Institution,2025-06-17T17:24:38,AUD,273670607,,DEAL00057471,,Market Making,,NYSE,EXT71089883,381.5,,INST005152,JNJ ETF,ETF,True,US4365780785,2025-06-18T03:24:38,,4931111.02,,,P00057471,PrimeBrokerage-10,2606.2059,,ETF,1892,4932965.44,2025-06-21,Failed,sell,partial,Arbitrage,JNJ,2025-06-17,Trader002,T0023,2025-06-21,,Electronic,
+,Unallocated,Equity Trading,eurex,,918.1,Confirmed,UBS,JP,CP0007,Broker,2025-03-02T17:24:38,CHF,,,DEAL00057472,,Prop Trading,,NYSE,EXT13610300,149.21,,INST003314,GS Equity,Equity,True,US2999064225,2025-03-02T18:24:38,,1602029.13,,,P00057472,EquityTrading-3,645.8459,,Equity,2480,1603096.44,2025-03-04,Unsettled,buy,cancelled,Hedging,GS,2025-03-02,Trader008,T0034,2025-03-04,,Voice,
+,Allocated,ETF Trading,cme,,7737.35,Unconfirmed,Credit Suisse,CA,CP0010,Broker,2025-04-19T17:24:38,JPY,,,DEAL00057473,0.215,Arbitrage,,NYSE,,687.49,0.077474,INST009478,BP Option,Option,True,US7821477810,2025-04-20T16:24:38,,8009264.6,,PARENT000545,P00057473,ETFTrading-10,2346.1682,,Option,3413,8017689.44,2025-04-24,Settled,buy,cancelled,Mean Reversion,BP,2025-04-19,Trader009,T0041,2025-04-24,62.77,Voice,
+,Partial,Equity Trading,dtcc,,1763.42,Unconfirmed,Morgan Stanley,DE,CP0024,Broker,2024-10-09T17:24:38,GBP,296254464,,DEAL00057474,,Arbitrage,,NASDAQ,,420.37,,INST000573,GS Commodity,Commodity,True,US1579489695,2024-10-10T09:24:38,2029-07-30,6825166.08,,,P00057474,EquityTrading-2,4936.8548,,Commodity,1382,6827349.87,2024-10-14,Failed,sell,cancelled,Market Making,GS,2024-10-09,Trader041,T0019,2024-10-14,,Voice,
+,Allocated,Derivatives,eurex,,10357.63,Unconfirmed,JP Morgan,AU,CP0054,Broker,2025-04-20T17:24:38,USD,577279343,,DEAL00057475,,Prop Trading,,NYSE,,316.87,,INST003325,GS FX Spot,FX Spot,True,US9358361342,2025-04-21T06:24:38,,6110822.73,,,P00057475,Derivatives-3,305.3687,,FX Spot,20011,6121497.23,2025-04-22,Settled,buy,failed,Mean Reversion,GS,2025-04-20,Trader019,T0031,2025-04-22,,Voice,
+,Unallocated,ETF Trading,ice,,2123.21,Unconfirmed,JP Morgan,AU,CP0055,Institution,2025-06-14T17:24:38,CAD,185928495,,DEAL00057476,,Exotics,,NYSE,EXT98698932,161.77,,INST003076,CVX Equity,Equity,True,US6776374668,2025-06-14T19:24:38,,2095365.76,,,P00057476,ETFTrading-9,4330.0988,,Equity,483,2097650.74,2025-06-16,Failed,buy,cancelled,Market Making,CVX,2025-06-14,Trader008,T0023,2025-06-16,,Electronic,
+,Partial,Credit Trading,ice,,7817.55,Pending,RBC Capital,AU,CP0013,Broker,2025-06-29T17:24:38,CAD,,9224.85,DEAL00057477,,Electronic,,NYSE,EXT63107621,465.35,,INST006212,WFC Swap,Swap,True,,2025-06-29T18:24:38,,8412972.48,10147.34,,P00057477,CreditTrading-2,491.0972,,Swap,17130,8421255.38,2025-07-01,Settled,sell,failed,Mean Reversion,WFC,2025-06-29,Trader020,T0041,2025-07-01,,Voice,
+,Partial,Futures Trading,lch,,189.25,Pending,JP Morgan,US,CP0010,Broker,2025-01-29T17:24:38,AUD,509503025,,DEAL00057478,0.3954,Delta One,,NYSE,EXT86926945,80.93,0.04492,INST000337,TSLA Option,Option,True,US3490812815,2025-01-29T19:24:38,,908862.26,,,P00057478,FuturesTrading-3,2605.6482,,Option,348,909132.44,2025-01-31,Failed,sell,partial,Momentum,TSLA,2025-01-29,Trader012,T0015,2025-01-31,21.33,Electronic,
+,Allocated,Derivatives,lch,,2077.04,Pending,Jefferies,FR,CP0095,Institution,2024-12-24T17:24:38,AUD,439188131,,DEAL00057479,,Flow Trading,,NYSE,EXT76249244,136.12,,INST003087,GOOGL CDS,CDS,False,US6042845954,2024-12-25T14:24:38,,5433184.39,,,P00057479,Derivatives-5,2679.4187,,CDS,2027,5435397.55,2024-12-28,Failed,sell,cancelled,Arbitrage,GOOGL,2024-12-24,Trader005,T0040,2024-12-28,,Electronic,
+7357.66,Pending,Emerging Markets,eurex,,853.73,Confirmed,Jefferies,US,CP0043,Institution,2024-11-05T17:24:38,GBP,921689981,6155.36,DEAL00057480,,Prop Trading,25.14,NYSE,EXT08277027,254.07,,INST005327,HSBC Bond,Bond,False,US1677615572,2024-11-06T04:24:38,2025-10-23,8326259.29,6770.9,PARENT005187,P00057480,EmergingMarkets-8,4408.6056,,Bond,1888,8327367.09,2024-11-09,Settled,buy,completed,Arbitrage,HSBC,2024-11-05,Trader032,T0049,2024-11-09,,Voice,0.0609
+,Partial,Emerging Markets,jscc,,1542.75,Unconfirmed,BNP Paribas,FR,CP0071,Broker,2024-09-21T17:24:38,GBP,612451969,,DEAL00057481,,Structured,,NYSE,,58.48,,INST001266,AMZN FX Forward,FX Forward,False,US5771903046,2024-09-21T23:24:38,,921372.17,,PARENT002086,P00057481,EmergingMarkets-4,147.0382,,FX Forward,6266,922973.4,2024-09-25,Unsettled,buy,cancelled,Mean Reversion,AMZN,2024-09-21,Trader049,T0047,2024-09-25,,Electronic,
+,Pending,Credit Trading,cme,,10363.78,Pending,BNP Paribas,CH,CP0044,Broker,2025-02-10T17:24:38,GBP,564444822,,DEAL00057482,,Delta One,,NYSE,,683.81,,INST007966,META Index,Index,True,US3864913474,2025-02-11T01:24:38,,7787266.98,,,P00057482,CreditTrading-6,4226.4652,Barclays,Index,1842,7798314.57,2025-02-15,Settled,sell,completed,Momentum,META,2025-02-10,Trader037,T0010,2025-02-15,,Voice,
+,Pending,Credit Trading,eurex,,3360.52,Pending,Deutsche Bank,FR,CP0073,Broker,2024-10-28T17:24:38,AUD,672051899,,DEAL00057483,,Prop Trading,,NYSE,EXT28225064,485.37,,INST000732,BAC Index,Index,False,,2024-10-29T10:24:38,,4873272.99,,,P00057483,CreditTrading-6,2658.4141,RBC Capital,Index,1833,4877118.88,2024-11-01,Unsettled,buy,pending,Arbitrage,BAC,2024-10-28,Trader027,T0007,2024-11-01,,Electronic,
+,Pending,Prime Brokerage,eurex,Trade 57484 - Special handling required,597.44,Rejected,Mizuho,AU,CP0013,Institution,2024-10-30T17:24:38,CAD,868736831,,DEAL00057484,,Market Making,,NYSE,,77.15,,INST006717,CVX FX Forward,FX Forward,True,US1050073943,2024-10-31T08:24:38,,1227514.27,,,P00057484,PrimeBrokerage-2,2123.9898,,FX Forward,577,1228188.86,2024-11-04,Pending,sell,failed,Market Making,CVX,2024-10-30,Trader048,T0034,2024-11-04,,Voice,
+,Partial,Equity Trading,eurex,,121.71,Unconfirmed,Credit Suisse,UK,CP0028,Institution,2024-08-21T17:24:38,CHF,,9417.13,DEAL00057485,,Arbitrage,,NYSE,EXT74152572,11.64,,INST003910,MS Swap,Swap,True,US2959735276,2024-08-22T11:24:38,,130840.8,10358.84,PARENT001056,P00057485,EquityTrading-5,2532.785,,Swap,51,130974.15,2024-08-25,Unsettled,sell,cancelled,Arbitrage,MS,2024-08-21,Trader050,T0017,2024-08-25,,Voice,
+,Partial,Derivatives,cme,,6771.56,Rejected,Goldman Sachs,JP,CP0091,Broker,2024-10-01T17:24:38,AUD,,,DEAL00057486,,Flow Trading,,NYSE,EXT99443465,730.1,,INST008067,BP Index,Index,False,US8911315221,2024-10-01T21:24:38,2027-11-08,7960465.43,,,P00057486,Derivatives-9,995.7257,,Index,7994,7967967.09,2024-10-05,Pending,sell,cancelled,Event Driven,BP,2024-10-01,Trader003,T0023,2024-10-05,,Voice,
+,Unallocated,Prime Brokerage,eurex,,13829.59,Pending,Mizuho,JP,CP0044,Broker,2025-06-24T17:24:38,AUD,270356391,,DEAL00057487,,Electronic,,NYSE,,232.72,,INST004717,WFC CDS,CDS,True,US5528524103,2025-06-25T12:24:38,,9978980.87,,,P00057487,PrimeBrokerage-6,3870.6694,RBC Capital,CDS,2578,9993043.18,2025-06-27,Failed,sell,pending,Relative Value,WFC,2025-06-24,Trader033,T0023,2025-06-27,,Voice,
+,Pending,Options Trading,jscc,,2632.31,Rejected,Goldman Sachs,AU,CP0002,Institution,2024-10-14T17:24:38,USD,,,DEAL00057488,,Delta One,,NYSE,EXT60413718,35.62,,INST005588,C Index,Index,True,US1420173656,2024-10-14T22:24:38,,1881062.19,,,P00057488,OptionsTrading-9,932.9161,,Index,2016,1883730.12,2024-10-17,Settled,sell,pending,Momentum,C,2024-10-14,Trader028,T0023,2024-10-17,,Electronic,
+,Allocated,Derivatives,jscc,,189.52,Unconfirmed,Deutsche Bank,DE,CP0046,Institution,2024-09-16T17:24:38,EUR,619808112,,DEAL00057489,,Electronic,,NYSE,EXT38140370,12.74,,INST007663,GOOGL Future,Future,False,US5980450154,2024-09-17T17:24:38,,320608.88,,PARENT007621,P00057489,Derivatives-6,4606.5158,,Future,69,320811.14,2024-09-21,Unsettled,sell,completed,Hedging,GOOGL,2024-09-16,Trader033,T0012,2024-09-21,,Electronic,
+,Allocated,Structured Products,dtcc,,1149.95,Confirmed,Wells Fargo,DE,CP0089,Institution,2025-04-11T17:24:38,EUR,234949996,,DEAL00057490,,Exotics,,NYSE,EXT07050854,114.92,,INST009186,MSFT Equity,Equity,True,US3623031955,2025-04-12T02:24:38,,2074063.5,,PARENT006498,P00057490,StructuredProducts-9,4970.5874,,Equity,417,2075328.37,2025-04-12,Pending,buy,partial,Market Making,MSFT,2025-04-11,Trader025,T0049,2025-04-12,,Voice,
+,Partial,Emerging Markets,jscc,,7454.6,Rejected,UBS,SG,CP0085,Institution,2025-03-09T17:24:38,CHF,220370259,,DEAL00057491,,Prop Trading,,NASDAQ,EXT84683934,132.66,,INST005091,NVDA FX Forward,FX Forward,True,US3312037883,2025-03-09T20:24:38,,4951090.04,,,P00057491,EmergingMarkets-5,587.7899,,FX Forward,8423,4958677.3,2025-03-10,Pending,buy,failed,Arbitrage,NVDA,2025-03-09,Trader035,T0005,2025-03-10,,Voice,
+,Unallocated,Options Trading,cme,,6813.06,Confirmed,JP Morgan,CA,CP0022,Broker,2025-05-13T17:24:38,JPY,751113596,,DEAL00057492,,Arbitrage,,NYSE,,371.13,,INST003353,TSLA Future,Future,True,US4919180079,2025-05-14T03:24:38,,4224482.78,,,P00057492,OptionsTrading-7,242.0224,,Future,17454,4231666.97,2025-05-15,Settled,sell,failed,Market Making,TSLA,2025-05-13,Trader022,T0015,2025-05-15,,Electronic,
+,Allocated,Credit Trading,dtcc,,2078.58,Pending,Mizuho,AU,CP0053,Broker,2025-01-20T17:24:38,CHF,441671913,,DEAL00057493,,Delta One,,NASDAQ,EXT20829373,140.46,,INST004277,C FX Forward,FX Forward,True,US4908890538,2025-01-20T22:24:38,2027-09-19,2321818.49,,,P00057493,CreditTrading-8,2374.0262,,FX Forward,978,2324037.53,2025-01-25,Settled,buy,partial,Momentum,C,2025-01-20,Trader023,T0003,2025-01-25,,Voice,
+,Partial,Commodities,cme,,2801.91,Rejected,Bank of America,FR,CP0060,Broker,2024-11-08T17:24:38,JPY,736792448,,DEAL00057494,,Exotics,,NYSE,EXT51018968,255.08,,INST001303,AMZN Commodity,Commodity,False,,2024-11-08T20:24:38,,2732649.44,,,P00057494,Commodities-4,640.7198,,Commodity,4264,2735706.43,2024-11-12,Pending,sell,completed,Mean Reversion,AMZN,2024-11-08,Trader009,T0041,2024-11-12,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,11145.46,Unconfirmed,Barclays,CA,CP0045,Broker,2024-10-01T17:24:38,GBP,868193083,,DEAL00057495,,Arbitrage,,NYSE,EXT17906823,275.58,,INST008738,C FX Forward,FX Forward,True,US8670114958,2024-10-02T00:24:38,,6955694.62,,,P00057495,EmergingMarkets-2,1349.1784,Wells Fargo,FX Forward,5155,6967115.66,2024-10-03,Failed,sell,partial,Event Driven,C,2024-10-01,Trader046,T0006,2024-10-03,,Electronic,
+,Partial,Derivatives,lch,,1776.27,Rejected,Barclays,FR,CP0074,Broker,2025-07-01T17:24:38,CAD,,,DEAL00057496,,Electronic,,NYSE,,209.57,,INST009462,AAPL ETF,ETF,True,US9042741156,2025-07-02T14:24:38,,2221723.47,,,P00057496,Derivatives-5,1504.9554,,ETF,1476,2223709.31,2025-07-02,Unsettled,buy,partial,Mean Reversion,AAPL,2025-07-01,Trader001,T0046,2025-07-02,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,6854.99,Pending,Morgan Stanley,HK,CP0001,Institution,2024-08-20T17:24:38,GBP,989268028,,DEAL00057497,,Prop Trading,,NASDAQ,EXT67343189,521.44,,INST006793,C FX Forward,FX Forward,True,US3875197390,2024-08-21T01:24:38,2033-05-01,6383628.3,,PARENT004467,P00057497,PrimeBrokerage-8,174.0458,Citigroup,FX Forward,36677,6391004.73,2024-08-23,Failed,sell,partial,Arbitrage,C,2024-08-20,Trader002,T0018,2024-08-23,,Electronic,
+,Pending,Prime Brokerage,eurex,,16720.95,Rejected,Goldman Sachs,UK,CP0049,Institution,2025-08-11T17:24:38,CHF,236626231,,DEAL00057498,-0.1764,Arbitrage,,NYSE,EXT41456878,608.43,0.039059,INST000385,AAPL Option,Option,True,US7469068149,2025-08-11T19:24:38,2027-02-09,9098148.42,,PARENT003625,P00057498,PrimeBrokerage-2,2871.4845,,Option,3168,9115477.8,2025-08-12,Settled,sell,pending,Mean Reversion,AAPL,2025-08-11,Trader025,T0010,2025-08-12,80.28,Voice,
+,Allocated,FX Trading,lch,Trade 57499 - Special handling required,2443.51,Confirmed,Nomura,HK,CP0004,Broker,2025-01-11T17:24:38,CAD,,,DEAL00057499,0.1083,Delta One,,NYSE,EXT31740454,68.19,0.036679,INST009955,BP Option,Option,True,US7632589241,2025-01-11T23:24:38,2031-07-02,1797179.62,,,P00057499,FXTrading-8,344.2429,,Option,5220,1799691.32,2025-01-16,Unsettled,buy,failed,Directional,BP,2025-01-11,Trader012,T0003,2025-01-16,95.09,Voice,
+,Unallocated,FX Trading,eurex,,2512.16,Confirmed,HSBC,CA,CP0092,Broker,2025-01-31T17:24:38,AUD,676792347,,DEAL00057500,,Flow Trading,,NYSE,EXT53722006,223.4,,INST004623,NVDA FX Spot,FX Spot,True,,2025-02-01T06:24:38,,6035097.58,,,P00057500,FXTrading-5,4305.4305,Goldman Sachs,FX Spot,1401,6037833.14,2025-02-04,Unsettled,sell,partial,Momentum,NVDA,2025-01-31,Trader018,T0013,2025-02-04,,Voice,
+,Unallocated,Bond Trading,jscc,,3394.34,Confirmed,Jefferies,SG,CP0080,Institution,2025-08-08T17:24:38,CHF,497251575,,DEAL00057501,,Structured,,NYSE,,127.19,,INST008349,TSLA Future,Future,False,US8314263758,2025-08-09T14:24:38,2032-12-02,2314674.89,,,P00057501,BondTrading-8,2005.661,,Future,1154,2318196.42,2025-08-12,Failed,buy,cancelled,Momentum,TSLA,2025-08-08,Trader005,T0033,2025-08-12,,Voice,
+,Allocated,Futures Trading,lch,,7303.62,Confirmed,Citigroup,HK,CP0040,Institution,2024-10-14T17:24:38,AUD,,9283.04,DEAL00057502,,Electronic,,NYSE,EXT13108787,403.33,,INST005768,PFE Swap,Swap,False,US7467892156,2024-10-15T06:24:38,,6059947.41,10211.34,,P00057502,FuturesTrading-6,1749.7528,,Swap,3463,6067654.36,2024-10-16,Pending,sell,cancelled,Market Making,PFE,2024-10-14,Trader026,T0042,2024-10-16,,Electronic,
+,Pending,Derivatives,dtcc,,7629.65,Unconfirmed,Mizuho,CH,CP0066,Broker,2024-12-22T17:24:38,AUD,,,DEAL00057503,,Exotics,,NASDAQ,,529.91,,INST008035,BP Equity,Equity,True,US3901979366,2024-12-23T08:24:38,,6590273.51,,,P00057503,Derivatives-5,1295.81,,Equity,5085,6598433.07,2024-12-24,Unsettled,sell,cancelled,Directional,BP,2024-12-22,Trader029,T0033,2024-12-24,,Voice,
+,Allocated,Equity Trading,eurex,Trade 57504 - Special handling required,1035.81,Unconfirmed,Barclays,AU,CP0090,Broker,2024-08-30T17:24:38,EUR,245545300,,DEAL00057504,,Delta One,,NYSE,EXT04918578,28.15,,INST003155,LLY CDS,CDS,True,US3102814066,2024-08-31T10:24:38,,608988.42,,,P00057504,EquityTrading-9,1662.5578,Goldman Sachs,CDS,366,610052.38,2024-09-03,Pending,buy,pending,Mean Reversion,LLY,2024-08-30,Trader016,T0001,2024-09-03,,Voice,
+,Unallocated,Futures Trading,eurex,,2145.42,Confirmed,Goldman Sachs,FR,CP0060,Institution,2024-12-15T17:24:38,CHF,132747603,254.47,DEAL00057505,,Market Making,,NYSE,EXT02488046,65.22,,INST003959,HSBC Swap,Swap,True,,2024-12-16T09:24:38,,3713163.08,279.92,,P00057505,FuturesTrading-5,2797.0864,RBC Capital,Swap,1327,3715373.72,2024-12-17,Failed,buy,cancelled,Mean Reversion,HSBC,2024-12-15,Trader019,T0006,2024-12-17,,Voice,
+,Allocated,Structured Products,jscc,,1117.4,Pending,Credit Suisse,FR,CP0088,Institution,2024-12-01T17:24:38,JPY,478837306,,DEAL00057506,,Exotics,,NYSE,EXT09967197,203.06,,INST006675,HSBC Future,Future,False,,2024-12-01T19:24:38,2032-07-04,2230929.05,,,P00057506,StructuredProducts-5,885.9718,Wells Fargo,Future,2518,2232249.51,2024-12-05,Settled,buy,completed,Event Driven,HSBC,2024-12-01,Trader047,T0037,2024-12-05,,Electronic,
+,Pending,Commodities,jscc,,2334.64,Pending,Credit Suisse,US,CP0062,Broker,2025-02-02T17:24:38,EUR,627008079,,DEAL00057507,,Arbitrage,,NYSE,EXT22573973,79.02,,INST003677,HSBC Forward,Forward,True,US8722163231,2025-02-03T03:24:38,2034-12-25,1245726.28,,,P00057507,Commodities-6,4572.8211,,Forward,272,1248139.94,2025-02-05,Settled,buy,failed,Mean Reversion,HSBC,2025-02-02,Trader040,T0023,2025-02-05,,Voice,
+,Pending,Options Trading,cme,Trade 57508 - Special handling required,3524.16,Confirmed,RBC Capital,CH,CP0066,Institution,2024-09-01T17:24:38,JPY,195850772,,DEAL00057508,,Arbitrage,,NYSE,,78.43,,INST008811,MSFT CDS,CDS,True,US7816783870,2024-09-02T17:24:38,,1893092.08,,,P00057508,OptionsTrading-8,1251.6978,,CDS,1512,1896694.67,2024-09-06,Pending,sell,cancelled,Relative Value,MSFT,2024-09-01,Trader040,T0042,2024-09-06,,Electronic,
+,Partial,Emerging Markets,cme,,3011.46,Pending,Credit Suisse,AU,CP0041,Institution,2024-12-22T17:24:38,EUR,114358891,9141.96,DEAL00057509,,Electronic,,NYSE,EXT20882742,36.32,,INST000966,GS Swap,Swap,True,US7399934046,2024-12-22T22:24:38,2032-10-20,1524885.1,10056.16,,P00057509,EmergingMarkets-10,3753.8159,,Swap,406,1527932.88,2024-12-25,Settled,buy,partial,Relative Value,GS,2024-12-22,Trader014,T0037,2024-12-25,,Electronic,
+,Pending,Credit Trading,cme,,2009.81,Unconfirmed,RBC Capital,HK,CP0008,Broker,2025-04-14T17:24:38,JPY,828466719,,DEAL00057510,,Flow Trading,,NYSE,EXT58772187,29.17,,INST006451,MRK Forward,Forward,True,,2025-04-15T11:24:38,2033-07-07,2032551.53,,,P00057510,CreditTrading-8,841.5184,,Forward,2415,2034590.51,2025-04-17,Pending,buy,cancelled,Mean Reversion,MRK,2025-04-14,Trader032,T0046,2025-04-17,,Electronic,
+,Allocated,ETF Trading,jscc,,1818.47,Rejected,BNP Paribas,DE,CP0054,Institution,2025-05-06T17:24:38,USD,209656006,,DEAL00057511,,Market Making,,NYSE,,184.9,,INST001978,SHEL Equity,Equity,True,US8912979963,2025-05-07T07:24:38,2030-08-28,5077891.88,,,P00057511,ETFTrading-1,1659.1753,,Equity,3060,5079895.25,2025-05-11,Settled,buy,failed,Event Driven,SHEL,2025-05-06,Trader011,T0035,2025-05-11,,Voice,
+,Unallocated,Emerging Markets,eurex,,3330.13,Pending,Wells Fargo,JP,CP0098,Broker,2024-10-29T17:24:38,CAD,744691464,,DEAL00057512,,Exotics,,NYSE,EXT45983045,97.85,,INST000389,BAC Equity,Equity,True,US9475116687,2024-10-29T21:24:38,2029-04-08,4984748.49,,,P00057512,EmergingMarkets-5,1445.0343,Wells Fargo,Equity,3449,4988176.47,2024-11-01,Pending,buy,completed,Directional,BAC,2024-10-29,Trader026,T0041,2024-11-01,,Electronic,
+,Pending,Prime Brokerage,ice,,9626.06,Confirmed,RBC Capital,UK,CP0051,Broker,2024-09-01T17:24:38,JPY,113026276,,DEAL00057513,,Prop Trading,,NYSE,EXT53537632,277.67,,INST007567,HSBC Equity,Equity,True,US3750736498,2024-09-01T23:24:38,,5033373.04,,,P00057513,PrimeBrokerage-1,427.3344,Bank of America,Equity,11778,5043276.77,2024-09-02,Failed,buy,cancelled,Event Driven,HSBC,2024-09-01,Trader013,T0025,2024-09-02,,Voice,
+5545.91,Allocated,Derivatives,jscc,,4127.94,Confirmed,Nomura,CH,CP0087,Broker,2024-10-31T17:24:38,CAD,,8416.52,DEAL00057514,,Delta One,4.56,NYSE,EXT52385602,373.79,,INST000959,JNJ Bond,Bond,True,US6725702014,2024-11-01T11:24:38,,6370391.55,9258.17,,P00057514,Derivatives-1,1842.9003,,Bond,3456,6374893.28,2024-11-04,Failed,sell,partial,Hedging,JNJ,2024-10-31,Trader026,T0008,2024-11-04,,Electronic,0.0286
+,Pending,Equity Trading,jscc,,2210.24,Pending,Morgan Stanley,CA,CP0052,Broker,2025-05-26T17:24:38,GBP,,,DEAL00057515,,Market Making,,NYSE,EXT45230670,35.5,,INST005957,BAC Future,Future,True,US9778304051,2025-05-26T20:24:38,,2619018.37,,PARENT004677,P00057515,EquityTrading-4,3990.0586,,Future,656,2621264.11,2025-05-27,Failed,buy,partial,Relative Value,BAC,2025-05-26,Trader044,T0021,2025-05-27,,Electronic,
+,Pending,ETF Trading,cme,,1217.38,Confirmed,Goldman Sachs,SG,CP0008,Institution,2025-01-19T17:24:38,EUR,943654019,,DEAL00057516,,Electronic,,NASDAQ,,135.84,,INST008132,BAC FX Forward,FX Forward,False,US9560885593,2025-01-20T09:24:38,2034-06-25,1793387.07,,,P00057516,ETFTrading-8,1738.7971,,FX Forward,1031,1794740.29,2025-01-20,Unsettled,sell,pending,Event Driven,BAC,2025-01-19,Trader029,T0037,2025-01-20,,Electronic,
+,Unallocated,Options Trading,dtcc,,9123.71,Pending,Barclays,JP,CP0060,Broker,2025-07-25T17:24:38,GBP,,,DEAL00057517,,Delta One,,NYSE,EXT08357636,286.57,,INST007138,SHEL CDS,CDS,False,US2880339052,2025-07-25T22:24:38,2028-10-31,8437553.24,,,P00057517,OptionsTrading-6,346.4951,HSBC,CDS,24351,8446963.52,2025-07-30,Unsettled,sell,pending,Hedging,SHEL,2025-07-25,Trader026,T0033,2025-07-30,,Electronic,
+,Unallocated,Credit Trading,dtcc,Trade 57518 - Special handling required,2525.14,Rejected,Bank of America,DE,CP0067,Broker,2025-03-17T17:24:38,JPY,,,DEAL00057518,,Delta One,,NYSE,EXT97453393,181.58,,INST003966,C Commodity,Commodity,True,US3466022161,2025-03-18T15:24:38,,2177588.99,,,P00057518,CreditTrading-9,3960.4106,Credit Suisse,Commodity,549,2180295.71,2025-03-20,Pending,buy,failed,Event Driven,C,2025-03-17,Trader012,T0009,2025-03-20,,Electronic,
+,Allocated,Futures Trading,cme,,9914.93,Pending,Bank of America,JP,CP0007,Broker,2025-03-21T17:24:38,USD,500762527,,DEAL00057519,,Exotics,,NASDAQ,EXT70345438,520.39,,INST003696,MSFT Index,Index,True,,2025-03-22T10:24:38,2034-12-12,6857228.51,,,P00057519,FuturesTrading-6,1121.6591,,Index,6113,6867663.83,2025-03-23,Failed,buy,failed,Event Driven,MSFT,2025-03-21,Trader037,T0020,2025-03-23,,Electronic,
+,Partial,Commodities,eurex,,3563.81,Unconfirmed,Morgan Stanley,US,CP0079,Broker,2024-09-10T17:24:38,AUD,898132646,2915.48,DEAL00057520,,Prop Trading,,NYSE,EXT19903446,71.26,,INST001057,MSFT Swap,Swap,False,US8426487603,2024-09-10T20:24:38,,4885254.05,3207.03,PARENT008385,P00057520,Commodities-5,2699.7937,,Swap,1809,4888889.12,2024-09-13,Pending,sell,pending,Arbitrage,MSFT,2024-09-10,Trader017,T0040,2024-09-13,,Voice,
+,Pending,Equity Trading,cme,,970.41,Pending,UBS,SG,CP0031,Broker,2025-03-04T17:24:38,EUR,,8845.63,DEAL00057521,,Prop Trading,,NYSE,EXT62175620,45.22,,INST000931,CVX Swap,Swap,True,US9605777916,2025-03-05T05:24:38,,897132.72,9730.19,,P00057521,EquityTrading-1,1836.2729,,Swap,488,898148.35,2025-03-05,Settled,sell,failed,Event Driven,CVX,2025-03-04,Trader048,T0038,2025-03-05,,Voice,
+8367.76,Allocated,Equity Trading,jscc,,1653.4,Unconfirmed,Jefferies,UK,CP0058,Institution,2024-08-25T17:24:38,JPY,,1721.01,DEAL00057522,,Electronic,10.88,NYSE,,94.15,,INST009668,MSFT Bond,Bond,True,US7433215277,2024-08-26T10:24:38,,1244747.73,1893.11,,P00057522,EquityTrading-7,2927.1825,BNP Paribas,Bond,425,1246495.28,2024-08-27,Settled,sell,failed,Directional,MSFT,2024-08-25,Trader046,T0012,2024-08-27,,Voice,0.0722
+,Allocated,Emerging Markets,cme,,16466.92,Confirmed,Bank of America,CA,CP0045,Institution,2025-06-20T17:24:38,CAD,,2890.79,DEAL00057523,,Arbitrage,,NASDAQ,EXT99395561,240.38,,INST001003,XOM Swap,Swap,True,US1471982717,2025-06-21T08:24:38,,9680970.95,3179.87,PARENT007532,P00057523,EmergingMarkets-5,1534.6965,RBC Capital,Swap,6308,9697678.25,2025-06-23,Settled,sell,partial,Hedging,XOM,2025-06-20,Trader017,T0039,2025-06-23,,Voice,
+,Pending,Commodities,lch,Trade 57524 - Special handling required,1906.63,Rejected,HSBC,JP,CP0092,Institution,2024-12-28T17:24:38,AUD,,,DEAL00057524,,Exotics,,NYSE,EXT90028110,600.95,,INST000355,XOM FX Forward,FX Forward,True,,2024-12-28T22:24:38,,9653734.05,,,P00057524,Commodities-9,2684.5268,,FX Forward,3596,9656241.63,2025-01-02,Unsettled,sell,pending,Hedging,XOM,2024-12-28,Trader011,T0010,2025-01-02,,Voice,
+,Partial,Options Trading,ice,,2413.71,Confirmed,Jefferies,DE,CP0029,Broker,2024-11-22T17:24:38,AUD,782958516,,DEAL00057525,,Market Making,,NYSE,EXT68476274,258.94,,INST003534,GS Commodity,Commodity,True,,2024-11-23T13:24:38,2028-10-21,6605486.21,,PARENT000532,P00057525,OptionsTrading-10,4354.7467,,Commodity,1516,6608158.86,2024-11-27,Pending,sell,pending,Hedging,GS,2024-11-22,Trader028,T0042,2024-11-27,,Voice,
+,Pending,Emerging Markets,dtcc,,6249.4,Pending,Citigroup,CH,CP0014,Institution,2025-08-12T17:24:38,EUR,,,DEAL00057526,,Delta One,,NYSE,EXT99058925,85.45,,INST000097,PFE ETF,ETF,True,US1830723054,2025-08-13T00:24:38,,4558975.0,,,P00057526,EmergingMarkets-5,1201.3033,Barclays,ETF,3795,4565309.85,2025-08-14,Failed,sell,completed,Hedging,PFE,2025-08-12,Trader035,T0014,2025-08-14,,Voice,
+,Pending,Credit Trading,lch,,903.99,Unconfirmed,RBC Capital,JP,CP0046,Institution,2024-08-18T17:24:38,CAD,,,DEAL00057527,,Structured,,NASDAQ,EXT18514252,67.2,,INST000598,LLY Future,Future,True,US1869107650,2024-08-19T13:24:38,,753621.86,,,P00057527,CreditTrading-3,4859.0329,,Future,155,754593.05,2024-08-21,Failed,buy,partial,Hedging,LLY,2024-08-18,Trader011,T0042,2024-08-21,,Electronic,
+,Unallocated,Structured Products,dtcc,,2164.42,Rejected,Nomura,DE,CP0020,Institution,2025-01-27T17:24:38,GBP,,,DEAL00057528,,Prop Trading,,NYSE,EXT01176009,29.51,,INST009541,MRK Commodity,Commodity,True,US8520362427,2025-01-27T22:24:38,,1338783.83,,,P00057528,StructuredProducts-4,2172.7031,,Commodity,616,1340977.76,2025-01-29,Unsettled,sell,completed,Directional,MRK,2025-01-27,Trader049,T0032,2025-01-29,,Voice,
+,Unallocated,Bond Trading,dtcc,,5999.25,Pending,HSBC,DE,CP0017,Broker,2024-09-12T17:24:38,EUR,,,DEAL00057529,,Arbitrage,,NYSE,EXT71275508,253.21,,INST004319,JPM FX Spot,FX Spot,False,US3785366750,2024-09-12T20:24:38,2028-08-28,3845502.08,,PARENT006339,P00057529,BondTrading-8,305.4595,,FX Spot,12589,3851754.54,2024-09-17,Settled,sell,completed,Momentum,JPM,2024-09-12,Trader044,T0004,2024-09-17,,Electronic,
+,Pending,Derivatives,lch,,575.02,Confirmed,Wells Fargo,UK,CP0001,Institution,2024-11-03T17:24:38,CAD,,,DEAL00057530,,Exotics,,NYSE,,4.44,,INST009231,CVX Future,Future,True,US3234788060,2024-11-04T10:24:38,2026-06-30,431010.47,,,P00057530,Derivatives-6,1929.2178,,Future,223,431589.93,2024-11-06,Failed,sell,partial,Mean Reversion,CVX,2024-11-03,Trader040,T0005,2024-11-06,,Voice,
+,Unallocated,Structured Products,dtcc,,12756.31,Pending,Nomura,SG,CP0020,Institution,2025-06-13T17:24:38,AUD,103648076,,DEAL00057531,,Prop Trading,,NYSE,EXT44858214,489.8,,INST008630,PFE Index,Index,True,US2345346128,2025-06-14T01:24:38,,7498259.08,,,P00057531,StructuredProducts-6,4875.9761,,Index,1537,7511505.19,2025-06-14,Settled,buy,completed,Market Making,PFE,2025-06-13,Trader036,T0033,2025-06-14,,Voice,
+,Allocated,Bond Trading,dtcc,,1110.96,Confirmed,Citigroup,DE,CP0069,Institution,2024-09-03T17:24:38,USD,974041336,,DEAL00057532,,Market Making,,NYSE,,133.27,,INST000852,C Equity,Equity,False,US4015989845,2024-09-04T09:24:38,,5492578.03,,,P00057532,BondTrading-2,1384.4767,,Equity,3967,5493822.26,2024-09-08,Settled,buy,failed,Relative Value,C,2024-09-03,Trader044,T0032,2024-09-08,,Voice,
+,Allocated,Commodities,eurex,,821.94,Confirmed,Citigroup,FR,CP0056,Institution,2025-01-29T17:24:38,EUR,,,DEAL00057533,,Flow Trading,,NYSE,,43.36,,INST006630,WFC CDS,CDS,True,US1886935032,2025-01-30T16:24:38,,549708.74,,,P00057533,Commodities-8,2200.0987,,CDS,249,550574.04,2025-01-30,Pending,sell,partial,Relative Value,WFC,2025-01-29,Trader045,T0050,2025-01-30,,Electronic,
+,Partial,Emerging Markets,cme,,705.85,Unconfirmed,Nomura,JP,CP0072,Institution,2024-12-31T17:24:38,EUR,406668722,,DEAL00057534,,Electronic,,NYSE,EXT88126945,44.28,,INST007690,CVX Future,Future,True,US1892633691,2024-12-31T23:24:38,,479269.43,,PARENT000167,P00057534,EmergingMarkets-2,3917.931,,Future,122,480019.56,2025-01-02,Settled,buy,pending,Momentum,CVX,2024-12-31,Trader043,T0007,2025-01-02,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,3402.31,Pending,Barclays,CA,CP0020,Broker,2025-02-14T17:24:38,CAD,369401301,,DEAL00057535,,Electronic,,NYSE,EXT92044137,131.09,,INST002333,UNH FX Forward,FX Forward,False,US9288287455,2025-02-15T10:24:38,,3617553.09,,,P00057535,PrimeBrokerage-4,4386.9028,,FX Forward,824,3621086.49,2025-02-15,Unsettled,sell,pending,Arbitrage,UNH,2025-02-14,Trader031,T0029,2025-02-15,,Electronic,
+,Unallocated,Credit Trading,ice,,11214.93,Confirmed,BNP Paribas,US,CP0001,Broker,2025-04-30T17:24:38,CAD,,,DEAL00057536,,Flow Trading,,NYSE,EXT80994793,308.91,,INST006637,META Forward,Forward,False,US4122740711,2025-04-30T20:24:38,2029-09-03,6688065.33,,PARENT002957,P00057536,CreditTrading-2,3890.7547,,Forward,1718,6699589.17,2025-05-01,Unsettled,sell,pending,Arbitrage,META,2025-04-30,Trader035,T0015,2025-05-01,,Voice,
+,Unallocated,FX Trading,jscc,,12045.89,Unconfirmed,Wells Fargo,DE,CP0050,Institution,2024-11-25T17:24:38,JPY,,,DEAL00057537,,Arbitrage,,NYSE,,431.13,,INST009390,XOM ETF,ETF,False,,2024-11-26T17:24:38,,8478131.47,,PARENT005093,P00057537,FXTrading-4,954.8907,Wells Fargo,ETF,8878,8490608.49,2024-11-26,Unsettled,buy,partial,Directional,XOM,2024-11-25,Trader040,T0013,2024-11-26,,Electronic,
+,Allocated,Credit Trading,dtcc,,6922.03,Pending,Mizuho,AU,CP0060,Broker,2025-03-29T17:24:38,CAD,,,DEAL00057538,,Exotics,,NYSE,EXT10343211,98.34,,INST008793,TSLA Future,Future,True,US1696367876,2025-03-30T07:24:38,2031-04-05,4160821.03,,,P00057538,CreditTrading-9,4126.524,Morgan Stanley,Future,1008,4167841.4,2025-03-31,Failed,sell,partial,Arbitrage,TSLA,2025-03-29,Trader008,T0027,2025-03-31,,Voice,
+,Allocated,Structured Products,cme,,8124.87,Pending,Mizuho,CA,CP0069,Broker,2024-09-30T17:24:38,EUR,977462410,,DEAL00057539,,Market Making,,NYSE,,473.89,,INST005015,BP CDS,CDS,True,,2024-09-30T18:24:38,,6745449.46,,,P00057539,StructuredProducts-3,4149.738,,CDS,1625,6754048.22,2024-10-03,Pending,buy,partial,Mean Reversion,BP,2024-09-30,Trader018,T0034,2024-10-03,,Voice,
+,Pending,Prime Brokerage,dtcc,,2211.62,Unconfirmed,Credit Suisse,SG,CP0020,Broker,2024-09-24T17:24:38,JPY,578674219,,DEAL00057540,,Prop Trading,,NASDAQ,EXT98690567,846.36,,INST000477,BAC FX Forward,FX Forward,True,US9031138281,2024-09-25T00:24:38,2032-07-24,8773076.97,,,P00057540,PrimeBrokerage-1,1.6836,Bank of America,FX Forward,5210903,8776134.95,2024-09-27,Pending,sell,completed,Market Making,BAC,2024-09-24,Trader008,T0010,2024-09-27,,Electronic,
+,Pending,Futures Trading,dtcc,Trade 57541 - Special handling required,513.51,Unconfirmed,Wells Fargo,US,CP0024,Institution,2024-08-16T17:24:38,USD,411350439,,DEAL00057541,,Delta One,,NASDAQ,,67.42,,INST003820,CVX Future,Future,True,US2202479704,2024-08-17T08:24:38,,2434191.94,,PARENT002218,P00057541,FuturesTrading-6,4470.99,,Future,544,2434772.87,2024-08-17,Unsettled,sell,failed,Hedging,CVX,2024-08-16,Trader019,T0010,2024-08-17,,Voice,
+,Allocated,Equity Trading,jscc,,2007.65,Confirmed,Citigroup,CH,CP0049,Institution,2025-06-23T17:24:38,EUR,487131682,,DEAL00057542,0.2119,Exotics,,NYSE,,46.91,0.077376,INST001712,TTE Option,Option,False,US4983899377,2025-06-23T20:24:38,2026-02-04,1438533.97,,PARENT003044,P00057542,EquityTrading-6,1000.8389,,Option,1437,1440588.53,2025-06-27,Failed,sell,cancelled,Event Driven,TTE,2025-06-23,Trader026,T0027,2025-06-27,96.72,Electronic,
+1283.5,Partial,Bond Trading,lch,,8492.12,Rejected,Wells Fargo,DE,CP0073,Broker,2025-05-28T17:24:38,CAD,814347212,4906.33,DEAL00057543,,Flow Trading,6.11,NYSE,EXT07138593,249.88,,INST004603,CVX Bond,Bond,True,US6708308422,2025-05-29T13:24:38,,9350368.65,5396.96,PARENT006861,P00057543,BondTrading-3,3831.4314,,Bond,2440,9359110.65,2025-05-29,Pending,sell,pending,Momentum,CVX,2025-05-28,Trader016,T0032,2025-05-29,,Electronic,0.047
+,Unallocated,Futures Trading,ice,,6827.42,Pending,Wells Fargo,HK,CP0030,Institution,2024-10-17T17:24:38,GBP,,,DEAL00057544,,Flow Trading,,NYSE,EXT55583456,146.73,,INST009969,PFE CDS,CDS,False,US9517004719,2024-10-17T19:24:38,,6048765.14,,,P00057544,FuturesTrading-7,2787.1092,,CDS,2170,6055739.29,2024-10-18,Unsettled,sell,cancelled,Event Driven,PFE,2024-10-17,Trader011,T0014,2024-10-18,,Voice,
+,Unallocated,Emerging Markets,jscc,Trade 57545 - Special handling required,184.36,Confirmed,UBS,FR,CP0095,Institution,2025-04-03T17:24:38,GBP,,,DEAL00057545,,Arbitrage,,NASDAQ,EXT07012942,16.38,,INST006862,BAC Equity,Equity,True,,2025-04-04T09:24:38,2033-12-05,759732.2,,PARENT005987,P00057545,EmergingMarkets-1,3720.3661,,Equity,204,759932.94,2025-04-04,Failed,buy,pending,Market Making,BAC,2025-04-03,Trader004,T0033,2025-04-04,,Electronic,
+,Partial,FX Trading,lch,,1224.5,Pending,BNP Paribas,US,CP0070,Institution,2024-11-08T17:24:38,CHF,,,DEAL00057546,,Flow Trading,,NYSE,,384.26,,INST001795,TTE FX Forward,FX Forward,True,US7043488304,2024-11-09T02:24:38,,5367256.33,,,P00057546,FXTrading-9,1534.246,Credit Suisse,FX Forward,3498,5368865.09,2024-11-12,Pending,sell,partial,Arbitrage,TTE,2024-11-08,Trader026,T0011,2024-11-12,,Electronic,
+,Partial,Structured Products,lch,,6363.15,Rejected,Morgan Stanley,JP,CP0035,Broker,2024-11-25T17:24:38,EUR,,,DEAL00057547,,Flow Trading,,NYSE,EXT18584689,238.35,,INST000722,WFC Forward,Forward,True,US8768425370,2024-11-25T21:24:38,2034-11-10,4865468.9,,,P00057547,StructuredProducts-5,287.7402,HSBC,Forward,16909,4872070.4,2024-11-27,Pending,sell,cancelled,Arbitrage,WFC,2024-11-25,Trader039,T0040,2024-11-27,,Voice,
+,Allocated,Derivatives,jscc,Trade 57548 - Special handling required,1244.42,Confirmed,JP Morgan,JP,CP0061,Broker,2025-07-15T17:24:38,AUD,,,DEAL00057548,,Prop Trading,,NASDAQ,,83.63,,INST009534,MS Commodity,Commodity,True,US4410677964,2025-07-16T15:24:38,2031-07-31,2398973.78,,,P00057548,Derivatives-6,1296.2901,,Commodity,1850,2400301.83,2025-07-17,Pending,buy,completed,Momentum,MS,2025-07-15,Trader038,T0045,2025-07-17,,Electronic,
+,Unallocated,Derivatives,lch,,3572.97,Unconfirmed,RBC Capital,AU,CP0082,Institution,2025-07-15T17:24:38,JPY,,,DEAL00057549,,Arbitrage,,NASDAQ,,117.9,,INST009467,XOM Future,Future,True,US6486395259,2025-07-16T02:24:38,2032-03-17,2271083.01,,,P00057549,Derivatives-3,4533.8907,Nomura,Future,500,2274773.88,2025-07-19,Settled,sell,completed,Relative Value,XOM,2025-07-15,Trader005,T0020,2025-07-19,,Electronic,
+,Partial,FX Trading,dtcc,,10202.8,Rejected,Mizuho,US,CP0033,Institution,2025-05-25T17:24:38,USD,162078455,,DEAL00057550,,Flow Trading,,NASDAQ,,492.62,,INST001391,CVX CDS,CDS,False,US6651757469,2025-05-26T01:24:38,2029-12-27,9017148.68,,PARENT001172,P00057550,FXTrading-6,1309.7982,,CDS,6884,9027844.1,2025-05-29,Pending,sell,pending,Directional,CVX,2025-05-25,Trader007,T0019,2025-05-29,,Voice,
+,Allocated,Bond Trading,jscc,,8705.36,Unconfirmed,Citigroup,CA,CP0062,Institution,2025-02-19T17:24:38,USD,890338248,,DEAL00057551,,Delta One,,NYSE,EXT09530212,105.77,,INST002711,MS Index,Index,True,US7870825151,2025-02-19T23:24:38,2026-02-18,6732896.21,,,P00057551,BondTrading-3,4758.5761,,Index,1414,6741707.34,2025-02-22,Settled,sell,failed,Mean Reversion,MS,2025-02-19,Trader039,T0029,2025-02-22,,Electronic,
+,Partial,Derivatives,cme,,5262.05,Pending,Goldman Sachs,AU,CP0012,Institution,2025-02-07T17:24:38,CAD,,,DEAL00057552,0.1554,Arbitrage,,NYSE,EXT78129684,133.71,0.06268,INST007245,META Option,Option,True,US7231249377,2025-02-08T13:24:38,2029-08-22,2667350.45,,,P00057552,Derivatives-3,2422.9364,,Option,1100,2672746.21,2025-02-12,Failed,sell,completed,Momentum,META,2025-02-07,Trader004,T0042,2025-02-12,0.81,Electronic,
+,Pending,Structured Products,cme,,2283.25,Confirmed,Deutsche Bank,FR,CP0070,Broker,2025-04-11T17:24:38,EUR,716899321,,DEAL00057553,,Prop Trading,,NYSE,EXT08727298,166.89,,INST005573,XOM Index,Index,True,US8102319348,2025-04-11T23:24:38,2029-09-17,2261114.72,,,P00057553,StructuredProducts-5,2366.3425,BNP Paribas,Index,955,2263564.86,2025-04-15,Pending,sell,pending,Arbitrage,XOM,2025-04-11,Trader013,T0023,2025-04-15,,Voice,
+,Pending,Options Trading,dtcc,,6872.39,Unconfirmed,Deutsche Bank,AU,CP0054,Institution,2024-11-01T17:24:38,USD,,,DEAL00057554,,Market Making,,NYSE,,441.16,,INST006555,HSBC Future,Future,True,US1438202219,2024-11-02T05:24:38,,5120068.91,,,P00057554,OptionsTrading-9,3790.3424,,Future,1350,5127382.46,2024-11-06,Failed,sell,failed,Relative Value,HSBC,2024-11-01,Trader002,T0001,2024-11-06,,Electronic,
+,Allocated,Emerging Markets,jscc,,12619.57,Confirmed,UBS,UK,CP0065,Institution,2025-04-20T17:24:38,GBP,495566386,,DEAL00057555,,Structured,,NYSE,,592.43,,INST004489,JPM CDS,CDS,True,US4408609051,2025-04-20T22:24:38,,8838773.81,,PARENT009944,P00057555,EmergingMarkets-7,4826.7564,Wells Fargo,CDS,1831,8851985.81,2025-04-24,Settled,buy,partial,Momentum,JPM,2025-04-20,Trader028,T0029,2025-04-24,,Electronic,
+,Unallocated,Derivatives,cme,,1834.09,Pending,Wells Fargo,JP,CP0065,Institution,2025-05-08T17:24:38,CAD,,,DEAL00057556,,Structured,,NASDAQ,,177.08,,INST005079,TTE Forward,Forward,False,US7736994530,2025-05-08T18:24:38,,1897943.23,,,P00057556,Derivatives-1,4743.2797,,Forward,400,1899954.4,2025-05-09,Unsettled,sell,pending,Relative Value,TTE,2025-05-08,Trader026,T0032,2025-05-09,,Voice,
+,Partial,ETF Trading,eurex,,3204.36,Rejected,HSBC,CH,CP0027,Broker,2024-10-03T17:24:38,CAD,,,DEAL00057557,,Exotics,,NYSE,,123.93,,INST002319,CVX FX Spot,FX Spot,True,,2024-10-04T02:24:38,,2905197.36,,,P00057557,ETFTrading-10,3977.6237,,FX Spot,730,2908525.65,2024-10-07,Settled,sell,completed,Relative Value,CVX,2024-10-03,Trader039,T0008,2024-10-07,,Voice,
+,Unallocated,Equity Trading,eurex,,737.39,Confirmed,Jefferies,UK,CP0070,Institution,2025-06-17T17:24:38,USD,178538477,,DEAL00057558,,Delta One,,NYSE,,49.62,,INST006556,GS Index,Index,True,US8667079940,2025-06-18T10:24:38,2032-02-16,1338629.89,,,P00057558,EquityTrading-7,355.2253,UBS,Index,3768,1339416.9,2025-06-22,Failed,buy,pending,Directional,GS,2025-06-17,Trader016,T0027,2025-06-22,,Electronic,
+,Unallocated,FX Trading,dtcc,Trade 57559 - Special handling required,2603.1,Unconfirmed,Credit Suisse,FR,CP0007,Institution,2024-08-29T17:24:38,CHF,,,DEAL00057559,,Prop Trading,,NYSE,,130.07,,INST006489,GOOGL FX Forward,FX Forward,True,US5763878572,2024-08-30T11:24:38,2031-07-30,3523348.08,,,P00057559,FXTrading-9,2559.2997,,FX Forward,1376,3526081.25,2024-08-31,Pending,sell,failed,Mean Reversion,GOOGL,2024-08-29,Trader019,T0032,2024-08-31,,Electronic,
+,Unallocated,Prime Brokerage,cme,,9638.34,Unconfirmed,HSBC,FR,CP0077,Broker,2025-01-07T17:24:38,AUD,606481664,,DEAL00057560,,Electronic,,NYSE,,625.66,,INST006450,MRK Forward,Forward,False,US1389751995,2025-01-08T04:24:38,2034-01-23,7208348.16,,,P00057560,PrimeBrokerage-8,2366.5763,Deutsche Bank,Forward,3045,7218612.16,2025-01-10,Settled,buy,failed,Directional,MRK,2025-01-07,Trader018,T0009,2025-01-10,,Voice,
+,Unallocated,Equity Trading,eurex,,1325.73,Confirmed,UBS,DE,CP0062,Institution,2025-03-20T17:24:38,CAD,,,DEAL00057561,,Arbitrage,,NYSE,,353.95,,INST004671,MS Forward,Forward,False,US9419604803,2025-03-21T05:24:38,,4677912.88,,,P00057561,EquityTrading-4,3237.3903,,Forward,1444,4679592.56,2025-03-21,Failed,sell,completed,Momentum,MS,2025-03-20,Trader036,T0024,2025-03-21,,Electronic,
+,Pending,Prime Brokerage,lch,,4059.34,Pending,Nomura,CH,CP0010,Institution,2025-07-24T17:24:38,JPY,,,DEAL00057562,,Electronic,,NYSE,EXT64105724,70.17,,INST003842,SHEL FX Forward,FX Forward,True,,2025-07-24T21:24:38,,5588040.77,,,P00057562,PrimeBrokerage-1,2787.7231,,FX Forward,2004,5592170.28,2025-07-28,Pending,sell,cancelled,Hedging,SHEL,2025-07-24,Trader041,T0049,2025-07-28,,Electronic,
+,Unallocated,ETF Trading,ice,,6100.13,Pending,Credit Suisse,US,CP0021,Institution,2024-10-03T17:24:38,CAD,386401066,,DEAL00057563,,Structured,,NYSE,EXT93239150,277.0,,INST008717,PFE Forward,Forward,True,US3680217286,2024-10-04T10:24:38,,5762101.7,,,P00057563,ETFTrading-6,185.7287,,Forward,31024,5768478.83,2024-10-07,Unsettled,buy,completed,Momentum,PFE,2024-10-03,Trader044,T0001,2024-10-07,,Electronic,
+,Partial,Structured Products,jscc,,1564.33,Pending,BNP Paribas,SG,CP0016,Institution,2025-08-13T17:24:38,AUD,572099477,,DEAL00057564,,Prop Trading,,NYSE,,277.06,,INST006429,MSFT Commodity,Commodity,True,US1564816549,2025-08-14T04:24:38,2026-02-19,2863785.12,,,P00057564,StructuredProducts-10,4292.6502,,Commodity,667,2865626.51,2025-08-18,Unsettled,buy,completed,Directional,MSFT,2025-08-13,Trader046,T0022,2025-08-18,,Electronic,
+,Partial,Futures Trading,lch,,9720.06,Confirmed,Deutsche Bank,UK,CP0081,Institution,2025-07-14T17:24:38,AUD,,,DEAL00057565,,Market Making,,NYSE,EXT70844217,87.94,,INST005059,MRK Index,Index,True,US8312347161,2025-07-15T17:24:38,,7248346.8,,,P00057565,FuturesTrading-2,4671.9445,,Index,1551,7258154.8,2025-07-16,Pending,sell,failed,Mean Reversion,MRK,2025-07-14,Trader025,T0033,2025-07-16,,Electronic,
+,Unallocated,Prime Brokerage,lch,,2850.59,Pending,Morgan Stanley,JP,CP0058,Broker,2025-01-13T17:24:38,GBP,683334772,,DEAL00057566,,Electronic,,NYSE,EXT26843268,49.62,,INST001146,MRK Index,Index,True,US5725865211,2025-01-14T01:24:38,,3947460.0,,,P00057566,PrimeBrokerage-1,419.9453,Morgan Stanley,Index,9399,3950360.21,2025-01-14,Pending,buy,completed,Mean Reversion,MRK,2025-01-13,Trader040,T0046,2025-01-14,,Voice,
+,Pending,Structured Products,lch,,4358.74,Unconfirmed,BNP Paribas,CA,CP0054,Institution,2024-10-06T17:24:38,CHF,,,DEAL00057567,,Arbitrage,,NYSE,,323.02,,INST003628,META Commodity,Commodity,True,US3171103763,2024-10-07T10:24:38,,3401746.79,,,P00057567,StructuredProducts-9,465.5831,Nomura,Commodity,7306,3406428.55,2024-10-09,Settled,sell,cancelled,Mean Reversion,META,2024-10-06,Trader030,T0002,2024-10-09,,Electronic,
+,Partial,ETF Trading,ice,,2801.38,Confirmed,Deutsche Bank,SG,CP0095,Broker,2025-02-03T17:24:38,USD,715791246,,DEAL00057568,-0.7988,Electronic,,NASDAQ,,128.27,0.006046,INST005970,XOM Option,Option,True,US2159189787,2025-02-04T12:24:38,,1813460.41,,,P00057568,ETFTrading-7,4330.5036,Bank of America,Option,418,1816390.06,2025-02-05,Failed,buy,completed,Momentum,XOM,2025-02-03,Trader004,T0001,2025-02-05,94.79,Electronic,
+9856.83,Unallocated,Bond Trading,cme,,5860.97,Unconfirmed,Wells Fargo,AU,CP0071,Institution,2025-02-24T17:24:38,GBP,813225337,1317.62,DEAL00057569,,Exotics,27.38,NYSE,EXT79393258,398.89,,INST008812,PFE Bond,Bond,True,,2025-02-24T18:24:38,,4238978.45,1449.38,,P00057569,BondTrading-5,861.6727,,Bond,4919,4245238.31,2025-03-01,Unsettled,sell,failed,Relative Value,PFE,2025-02-24,Trader042,T0034,2025-03-01,,Voice,0.0881
+,Pending,Bond Trading,jscc,,322.08,Unconfirmed,JP Morgan,AU,CP0037,Institution,2024-09-24T17:24:38,CAD,823037948,,DEAL00057570,,Flow Trading,,NASDAQ,EXT25857971,65.6,,INST001215,NVDA Equity,Equity,True,US6081342792,2024-09-25T15:24:38,,1360111.38,,PARENT006590,P00057570,BondTrading-3,1992.7897,Goldman Sachs,Equity,682,1360499.06,2024-09-27,Settled,sell,failed,Momentum,NVDA,2024-09-24,Trader037,T0037,2024-09-27,,Electronic,
+,Unallocated,ETF Trading,ice,,8024.06,Confirmed,RBC Capital,JP,CP0038,Institution,2024-09-24T17:24:38,CAD,,8742.03,DEAL00057571,,Structured,,NYSE,,170.92,,INST003794,TTE Swap,Swap,True,US5307086614,2024-09-25T09:24:38,2028-10-29,5338606.92,9616.23,,P00057571,ETFTrading-7,1652.5088,,Swap,3230,5346801.9,2024-09-26,Settled,sell,partial,Event Driven,TTE,2024-09-24,Trader001,T0017,2024-09-26,,Voice,
+,Partial,Emerging Markets,ice,,519.34,Rejected,Morgan Stanley,SG,CP0034,Broker,2024-11-30T17:24:38,EUR,,,DEAL00057572,,Delta One,,NYSE,,349.75,,INST004799,BP Commodity,Commodity,True,US6735959980,2024-12-01T15:24:38,,3598060.41,,,P00057572,EmergingMarkets-7,2032.872,,Commodity,1769,3598929.5,2024-12-04,Settled,sell,cancelled,Directional,BP,2024-11-30,Trader032,T0038,2024-12-04,,Voice,
+,Partial,Bond Trading,ice,,1032.76,Unconfirmed,HSBC,SG,CP0043,Broker,2025-07-24T17:24:38,EUR,,,DEAL00057573,,Market Making,,NYSE,,123.11,,INST001393,HSBC Commodity,Commodity,True,,2025-07-25T12:24:38,,1681266.69,,,P00057573,BondTrading-3,4725.8254,,Commodity,355,1682422.56,2025-07-26,Pending,buy,failed,Hedging,HSBC,2025-07-24,Trader043,T0023,2025-07-26,,Voice,
+,Allocated,Credit Trading,eurex,,2840.78,Rejected,Credit Suisse,US,CP0018,Institution,2025-04-01T17:24:38,CAD,,,DEAL00057574,,Structured,,NYSE,,45.46,,INST002085,JPM Equity,Equity,True,,2025-04-02T09:24:38,2031-12-15,2530341.85,,,P00057574,CreditTrading-9,2278.9343,Jefferies,Equity,1110,2533228.09,2025-04-05,Pending,sell,pending,Relative Value,JPM,2025-04-01,Trader030,T0011,2025-04-05,,Electronic,
+,Partial,Structured Products,ice,Trade 57575 - Special handling required,16874.49,Rejected,Barclays,HK,CP0030,Institution,2024-09-07T17:24:38,AUD,303106811,,DEAL00057575,,Prop Trading,,NYSE,,295.75,,INST002212,NVDA Commodity,Commodity,True,,2024-09-08T17:24:38,,9854166.99,,,P00057575,StructuredProducts-8,4753.7289,Barclays,Commodity,2072,9871337.23,2024-09-11,Unsettled,sell,pending,Arbitrage,NVDA,2024-09-07,Trader049,T0045,2024-09-11,,Voice,
+987.69,Allocated,Credit Trading,dtcc,,1732.98,Confirmed,Jefferies,JP,CP0092,Institution,2025-05-18T17:24:38,JPY,,2079.09,DEAL00057576,,Flow Trading,6.81,NYSE,EXT57933566,530.61,,INST000158,XOM Bond,Bond,True,US9045224612,2025-05-18T18:24:38,,8302822.68,2287.0,,P00057576,CreditTrading-8,4040.8872,,Bond,2054,8305086.27,2025-05-20,Unsettled,buy,pending,Mean Reversion,XOM,2025-05-18,Trader018,T0026,2025-05-20,,Voice,0.037
+,Pending,Structured Products,ice,,4678.2,Confirmed,Barclays,DE,CP0005,Institution,2025-07-26T17:24:38,JPY,274304312,,DEAL00057577,-0.3324,Delta One,,NYSE,EXT64507490,92.22,0.082004,INST004400,GOOGL Option,Option,True,,2025-07-27T06:24:38,,2768676.77,,PARENT002503,P00057577,StructuredProducts-6,515.6047,,Option,5369,2773447.19,2025-07-30,Pending,sell,failed,Event Driven,GOOGL,2025-07-26,Trader033,T0044,2025-07-30,9.91,Voice,
+,Allocated,FX Trading,eurex,,2656.61,Unconfirmed,Goldman Sachs,JP,CP0028,Institution,2025-07-02T17:24:38,GBP,887319551,6136.06,DEAL00057578,,Market Making,,NASDAQ,EXT40933539,184.01,,INST008539,BAC Swap,Swap,True,US7100131771,2025-07-02T21:24:38,,4731254.36,6749.67,,P00057578,FXTrading-10,3844.5927,,Swap,1230,4734094.98,2025-07-07,Settled,buy,failed,Momentum,BAC,2025-07-02,Trader044,T0019,2025-07-07,,Voice,
+,Allocated,ETF Trading,eurex,,13799.2,Pending,JP Morgan,UK,CP0015,Broker,2025-06-20T17:24:38,CAD,,,DEAL00057579,,Electronic,,NYSE,,277.8,,INST008625,C Index,Index,False,,2025-06-21T16:24:38,2033-10-01,6946666.28,,PARENT000447,P00057579,ETFTrading-5,4370.7407,Nomura,Index,1589,6960743.28,2025-06-22,Failed,sell,partial,Directional,C,2025-06-20,Trader045,T0041,2025-06-22,,Voice,
+,Partial,Structured Products,eurex,,4530.08,Pending,BNP Paribas,AU,CP0083,Institution,2025-05-26T17:24:38,AUD,,,DEAL00057580,,Flow Trading,,NYSE,,248.02,,INST007245,SHEL Future,Future,True,,2025-05-27T02:24:38,2027-03-06,2701037.77,,,P00057580,StructuredProducts-8,4103.8606,,Future,658,2705815.87,2025-05-28,Unsettled,sell,completed,Mean Reversion,SHEL,2025-05-26,Trader039,T0038,2025-05-28,,Electronic,
+1386.27,Partial,Bond Trading,ice,,2725.86,Unconfirmed,Wells Fargo,JP,CP0093,Institution,2024-11-29T17:24:38,CAD,,4964.49,DEAL00057581,,Exotics,5.38,NYSE,EXT68409110,178.16,,INST008597,JNJ Bond,Bond,True,US8370292562,2024-11-29T18:24:38,2033-12-08,3323562.2,5460.94,,P00057581,BondTrading-10,3297.4913,,Bond,1007,3326466.22,2024-11-30,Pending,sell,cancelled,Arbitrage,JNJ,2024-11-29,Trader032,T0024,2024-11-30,,Electronic,0.0776
+,Pending,FX Trading,ice,,1935.58,Unconfirmed,Jefferies,SG,CP0028,Broker,2024-12-15T17:24:38,GBP,218006186,9291.68,DEAL00057582,,Flow Trading,,NASDAQ,,521.03,,INST007805,MSFT Swap,Swap,True,US5296963556,2024-12-16T10:24:38,2026-01-18,9361751.68,10220.85,PARENT001935,P00057582,FXTrading-6,285.4961,JP Morgan,Swap,32791,9364208.29,2024-12-19,Unsettled,buy,cancelled,Arbitrage,MSFT,2024-12-15,Trader041,T0039,2024-12-19,,Electronic,
+,Pending,Derivatives,lch,,5639.94,Confirmed,UBS,AU,CP0058,Institution,2024-09-29T17:24:38,CHF,,,DEAL00057583,,Prop Trading,,NYSE,,349.96,,INST008627,LLY ETF,ETF,True,US5514843976,2024-09-30T00:24:38,,4021446.27,,,P00057583,Derivatives-1,588.7065,,ETF,6830,4027436.17,2024-10-04,Unsettled,buy,partial,Hedging,LLY,2024-09-29,Trader038,T0037,2024-10-04,,Electronic,
+,Allocated,Prime Brokerage,eurex,,1298.08,Rejected,Mizuho,SG,CP0010,Broker,2024-12-03T17:24:38,EUR,,,DEAL00057584,,Delta One,,NYSE,EXT63474073,15.55,,INST002812,META FX Forward,FX Forward,True,US5872025274,2024-12-04T14:24:38,2026-01-14,716196.9,,,P00057584,PrimeBrokerage-4,4315.1866,,FX Forward,165,717510.53,2024-12-06,Unsettled,buy,cancelled,Event Driven,META,2024-12-03,Trader047,T0048,2024-12-06,,Electronic,
+,Unallocated,Derivatives,ice,,16144.35,Unconfirmed,BNP Paribas,SG,CP0079,Institution,2025-06-19T17:24:38,JPY,,,DEAL00057585,,Arbitrage,,NYSE,,110.18,,INST002372,PFE ETF,ETF,True,,2025-06-20T15:24:38,2033-07-12,9348964.87,,PARENT000605,P00057585,Derivatives-9,2702.5099,,ETF,3459,9365219.4,2025-06-20,Failed,buy,cancelled,Hedging,PFE,2025-06-19,Trader019,T0014,2025-06-20,,Electronic,
+8299.91,Unallocated,Emerging Markets,eurex,,1269.22,Unconfirmed,Jefferies,JP,CP0037,Broker,2025-06-06T17:24:38,USD,,5859.04,DEAL00057586,,Exotics,19.57,NYSE,EXT52491450,114.76,,INST007780,HSBC Bond,Bond,True,,2025-06-07T15:24:38,,1515455.02,6444.94,PARENT001514,P00057586,EmergingMarkets-7,1643.6664,,Bond,921,1516839.0,2025-06-07,Settled,buy,failed,Market Making,HSBC,2025-06-06,Trader024,T0009,2025-06-07,,Electronic,0.0767
+,Partial,Credit Trading,cme,,4205.56,Pending,Wells Fargo,HK,CP0028,Broker,2025-04-14T17:24:38,GBP,,,DEAL00057587,,Structured,,NASDAQ,EXT68223087,276.7,,INST007023,SHEL CDS,CDS,True,US1868143759,2025-04-15T03:24:38,2028-09-19,5062892.01,,,P00057587,CreditTrading-6,1302.2115,,CDS,3887,5067374.27,2025-04-19,Settled,sell,pending,Hedging,SHEL,2025-04-14,Trader043,T0033,2025-04-19,,Voice,
+,Allocated,Options Trading,cme,,3771.53,Confirmed,Credit Suisse,US,CP0036,Broker,2025-02-22T17:24:38,CAD,653387371,3913.53,DEAL00057588,,Delta One,,NASDAQ,EXT75119263,502.31,,INST002515,WFC Swap,Swap,False,,2025-02-23T15:24:38,,8655023.45,4304.88,,P00057588,OptionsTrading-4,2482.0203,,Swap,3487,8659297.29,2025-02-26,Settled,buy,completed,Hedging,WFC,2025-02-22,Trader040,T0043,2025-02-26,,Electronic,
+,Unallocated,Futures Trading,jscc,,1930.43,Unconfirmed,Barclays,JP,CP0072,Broker,2025-04-14T17:24:38,CAD,,,DEAL00057589,,Flow Trading,,NYSE,,91.39,,INST009202,LLY CDS,CDS,True,US3600564374,2025-04-15T10:24:38,,1202620.1,,,P00057589,FuturesTrading-5,3630.8442,,CDS,331,1204641.92,2025-04-19,Pending,sell,partial,Hedging,LLY,2025-04-14,Trader012,T0021,2025-04-19,,Electronic,
+,Pending,Structured Products,dtcc,,8203.75,Pending,Credit Suisse,DE,CP0042,Institution,2025-07-06T17:24:38,CHF,343184368,,DEAL00057590,,Prop Trading,,NYSE,EXT58877160,261.75,,INST008001,CVX Future,Future,False,US8416658364,2025-07-07T11:24:38,2028-12-12,4756392.53,,,P00057590,StructuredProducts-4,4415.6902,,Future,1077,4764858.03,2025-07-07,Settled,sell,pending,Mean Reversion,CVX,2025-07-06,Trader001,T0002,2025-07-07,,Voice,
+,Partial,Futures Trading,jscc,,4019.41,Pending,Barclays,CA,CP0078,Institution,2024-09-19T17:24:38,CAD,169806063,,DEAL00057591,,Structured,,NYSE,EXT12592852,362.05,,INST002691,UNH FX Spot,FX Spot,False,US1117093155,2024-09-20T12:24:38,,5938290.73,,,P00057591,FuturesTrading-10,1055.1555,,FX Spot,5627,5942672.19,2024-09-22,Pending,sell,partial,Hedging,UNH,2024-09-19,Trader044,T0005,2024-09-22,,Voice,
+,Allocated,Structured Products,eurex,Trade 57592 - Special handling required,103.72,Rejected,JP Morgan,HK,CP0062,Institution,2025-07-11T17:24:38,GBP,518637859,,DEAL00057592,,Market Making,,NYSE,EXT50399497,14.12,,INST001823,META Commodity,Commodity,False,US7627019639,2025-07-12T02:24:38,,163362.54,,,P00057592,StructuredProducts-5,1071.2598,Bank of America,Commodity,152,163480.38,2025-07-15,Pending,buy,failed,Arbitrage,META,2025-07-11,Trader010,T0040,2025-07-15,,Electronic,
+,Pending,ETF Trading,jscc,,6586.19,Confirmed,Deutsche Bank,UK,CP0061,Institution,2025-07-25T17:24:38,EUR,529866377,,DEAL00057593,,Arbitrage,,NYSE,,413.65,,INST008673,HSBC FX Forward,FX Forward,False,US8111190084,2025-07-26T02:24:38,,7679565.84,,PARENT002749,P00057593,ETFTrading-10,608.5269,,FX Forward,12619,7686565.68,2025-07-28,Failed,sell,cancelled,Event Driven,HSBC,2025-07-25,Trader037,T0035,2025-07-28,,Voice,
+,Partial,Credit Trading,eurex,,11390.15,Confirmed,Morgan Stanley,UK,CP0095,Broker,2024-12-12T17:24:38,USD,,,DEAL00057594,,Electronic,,NYSE,EXT26124491,586.85,,INST008756,BP Future,Future,True,US1148378737,2024-12-13T00:24:38,2031-02-24,6403019.8,,,P00057594,CreditTrading-8,3682.5416,,Future,1738,6414996.8,2024-12-13,Settled,buy,failed,Arbitrage,BP,2024-12-12,Trader024,T0013,2024-12-13,,Voice,
+,Allocated,Emerging Markets,ice,,5383.57,Confirmed,RBC Capital,AU,CP0059,Broker,2025-02-09T17:24:38,CAD,,3749.16,DEAL00057595,,Prop Trading,,NYSE,,695.39,,INST000843,AAPL Swap,Swap,False,US2711987029,2025-02-10T08:24:38,,7833737.34,4124.08,,P00057595,EmergingMarkets-1,2939.0382,,Swap,2665,7839816.3,2025-02-13,Unsettled,buy,failed,Mean Reversion,AAPL,2025-02-09,Trader012,T0001,2025-02-13,,Voice,
+,Pending,Structured Products,ice,Trade 57596 - Special handling required,4740.84,Confirmed,BNP Paribas,UK,CP0001,Institution,2024-09-04T17:24:38,USD,557679991,9203.89,DEAL00057596,,Structured,,NYSE,EXT44847056,527.49,,INST005523,MRK Swap,Swap,True,US2814130808,2024-09-04T21:24:38,2026-02-14,5741004.77,10124.28,,P00057596,StructuredProducts-8,2645.7923,JP Morgan,Swap,2169,5746273.1,2024-09-08,Settled,buy,completed,Event Driven,MRK,2024-09-04,Trader018,T0035,2024-09-08,,Voice,
+,Partial,Equity Trading,dtcc,,3063.5,Confirmed,Deutsche Bank,AU,CP0099,Broker,2024-09-30T17:24:38,USD,,,DEAL00057597,,Exotics,,NYSE,EXT10257400,137.1,,INST007065,META FX Forward,FX Forward,True,US7576752638,2024-09-30T22:24:38,,3814279.37,,,P00057597,EquityTrading-8,1148.6867,Morgan Stanley,FX Forward,3320,3817479.97,2024-10-01,Pending,sell,failed,Relative Value,META,2024-09-30,Trader020,T0025,2024-10-01,,Electronic,
+,Pending,Emerging Markets,jscc,,2748.43,Confirmed,Nomura,JP,CP0093,Broker,2025-02-28T17:24:38,CAD,,,DEAL00057598,,Structured,,NYSE,,174.98,,INST004013,WFC Commodity,Commodity,True,US2313768800,2025-03-01T00:24:38,,4715909.53,,,P00057598,EmergingMarkets-2,1508.7247,,Commodity,3125,4718832.94,2025-03-04,Settled,buy,pending,Market Making,WFC,2025-02-28,Trader043,T0040,2025-03-04,,Voice,
+,Allocated,FX Trading,eurex,,303.14,Unconfirmed,Barclays,DE,CP0012,Broker,2025-05-07T17:24:38,CHF,,,DEAL00057599,,Exotics,,NYSE,EXT07363167,4.25,,INST003470,SHEL ETF,ETF,True,,2025-05-08T00:24:38,,171263.38,,,P00057599,FXTrading-8,91.6576,,ETF,1868,171570.77,2025-05-12,Unsettled,sell,partial,Mean Reversion,SHEL,2025-05-07,Trader007,T0017,2025-05-12,,Voice,
+,Unallocated,Derivatives,dtcc,,14200.36,Confirmed,Nomura,DE,CP0013,Institution,2024-11-25T17:24:38,AUD,,,DEAL00057600,,Prop Trading,,NYSE,EXT80289465,166.62,,INST001448,MSFT Commodity,Commodity,False,US3821798684,2024-11-26T07:24:38,,8264547.81,,,P00057600,Derivatives-9,2503.3176,,Commodity,3301,8278914.79,2024-11-26,Pending,sell,completed,Market Making,MSFT,2024-11-25,Trader012,T0008,2024-11-26,,Electronic,
+,Pending,Credit Trading,dtcc,,4375.02,Unconfirmed,Goldman Sachs,AU,CP0074,Institution,2025-01-10T17:24:38,CAD,,,DEAL00057601,,Arbitrage,,NYSE,,189.89,,INST001019,BAC Future,Future,True,US3552311656,2025-01-11T03:24:38,,3318588.54,,,P00057601,CreditTrading-7,2063.9406,,Future,1607,3323153.45,2025-01-14,Failed,sell,completed,Arbitrage,BAC,2025-01-10,Trader002,T0010,2025-01-14,,Voice,
+,Pending,ETF Trading,eurex,,9458.53,Confirmed,Mizuho,CA,CP0068,Broker,2024-08-29T17:24:38,GBP,,,DEAL00057602,,Market Making,,NYSE,EXT52061539,371.7,,INST000394,LLY Future,Future,False,,2024-08-30T00:24:38,,5492666.62,,PARENT006849,P00057602,ETFTrading-6,1633.6568,Morgan Stanley,Future,3362,5502496.85,2024-08-30,Pending,buy,completed,Momentum,LLY,2024-08-29,Trader025,T0050,2024-08-30,,Electronic,
+,Unallocated,Equity Trading,eurex,,805.24,Unconfirmed,Citigroup,CA,CP0031,Broker,2025-05-05T17:24:38,CHF,581022281,,DEAL00057603,,Market Making,,NYSE,EXT41477876,26.18,,INST003940,GS FX Spot,FX Spot,False,US8673783403,2025-05-06T01:24:38,2032-09-19,711745.36,,PARENT006811,P00057603,EquityTrading-6,3043.6848,,FX Spot,233,712576.78,2025-05-07,Settled,sell,failed,Directional,GS,2025-05-05,Trader014,T0024,2025-05-07,,Electronic,
+,Pending,Equity Trading,jscc,,2690.41,Confirmed,Bank of America,FR,CP0085,Broker,2025-05-15T17:24:38,USD,,,DEAL00057604,,Electronic,,NASDAQ,EXT47447449,45.78,,INST001747,NVDA Commodity,Commodity,False,US3074775736,2025-05-15T21:24:38,,1542912.86,,,P00057604,EquityTrading-2,2541.2852,Bank of America,Commodity,607,1545649.05,2025-05-17,Settled,buy,cancelled,Market Making,NVDA,2025-05-15,Trader012,T0047,2025-05-17,,Voice,
+,Unallocated,Options Trading,jscc,,7297.35,Rejected,Morgan Stanley,AU,CP0094,Institution,2024-09-03T17:24:38,GBP,345019083,,DEAL00057605,,Electronic,,NYSE,,113.17,,INST005465,MRK Index,Index,False,US4323733577,2024-09-04T01:24:38,2029-10-06,9641599.02,,,P00057605,OptionsTrading-8,4335.9608,,Index,2223,9649009.54,2024-09-06,Failed,buy,pending,Market Making,MRK,2024-09-03,Trader032,T0047,2024-09-06,,Voice,
+,Partial,ETF Trading,dtcc,,4534.69,Pending,Nomura,FR,CP0034,Institution,2025-05-10T17:24:38,CHF,,,DEAL00057606,,Structured,,NYSE,EXT34244430,75.13,,INST002861,MRK FX Spot,FX Spot,True,US4205568606,2025-05-10T20:24:38,,2377190.09,,,P00057606,ETFTrading-5,2912.4434,Morgan Stanley,FX Spot,816,2381799.91,2025-05-12,Failed,buy,cancelled,Directional,MRK,2025-05-10,Trader006,T0030,2025-05-12,,Electronic,
+,Partial,Emerging Markets,lch,,1748.06,Rejected,HSBC,CA,CP0012,Broker,2025-07-29T17:24:38,EUR,,,DEAL00057607,,Market Making,,NYSE,EXT37047246,274.7,,INST004086,SHEL Forward,Forward,True,US5665405715,2025-07-30T00:24:38,,8696622.61,,,P00057607,EmergingMarkets-5,1665.4054,,Forward,5221,8698645.37,2025-07-30,Unsettled,buy,pending,Event Driven,SHEL,2025-07-29,Trader038,T0020,2025-07-30,,Electronic,
+,Partial,Credit Trading,ice,,2095.66,Pending,Nomura,US,CP0066,Broker,2024-12-01T17:24:38,CHF,,,DEAL00057608,,Structured,,NYSE,EXT55212068,165.35,,INST002573,BAC Future,Future,True,US6123892573,2024-12-02T16:24:38,,3276963.0,,,P00057608,CreditTrading-6,1919.5005,,Future,1707,3279224.01,2024-12-06,Pending,sell,cancelled,Relative Value,BAC,2024-12-01,Trader048,T0017,2024-12-06,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,3465.88,Pending,Wells Fargo,JP,CP0004,Institution,2024-12-30T17:24:38,JPY,181900857,,DEAL00057609,,Market Making,,NYSE,EXT16439355,164.22,,INST005305,HSBC Equity,Equity,True,US8158855710,2024-12-31T03:24:38,,9073232.0,,,P00057609,PrimeBrokerage-6,3792.8845,,Equity,2392,9076862.1,2025-01-04,Failed,sell,completed,Relative Value,HSBC,2024-12-30,Trader048,T0047,2025-01-04,,Electronic,
+,Pending,Equity Trading,dtcc,,1184.91,Unconfirmed,JP Morgan,UK,CP0019,Institution,2024-12-18T17:24:38,USD,,,DEAL00057610,,Market Making,,NYSE,,81.8,,INST002698,CVX Forward,Forward,False,US7981541879,2024-12-19T11:24:38,,935358.92,,,P00057610,EquityTrading-3,578.3926,,Forward,1617,936625.63,2024-12-21,Unsettled,sell,pending,Hedging,CVX,2024-12-18,Trader045,T0010,2024-12-21,,Electronic,
+,Allocated,Futures Trading,eurex,,6447.02,Unconfirmed,RBC Capital,HK,CP0033,Broker,2025-02-23T17:24:38,USD,,,DEAL00057611,,Structured,,NYSE,,386.37,,INST003083,XOM Commodity,Commodity,True,US5669438600,2025-02-24T14:24:38,,5570722.88,,,P00057611,FuturesTrading-9,1969.7718,BNP Paribas,Commodity,2828,5577556.27,2025-02-24,Pending,sell,failed,Directional,XOM,2025-02-23,Trader009,T0023,2025-02-24,,Electronic,
+,Pending,Derivatives,dtcc,,1742.72,Rejected,Citigroup,FR,CP0043,Institution,2024-09-27T17:24:38,CAD,,,DEAL00057612,,Delta One,,NASDAQ,,266.65,,INST003246,META CDS,CDS,True,,2024-09-27T19:24:38,,4476624.92,,PARENT001431,P00057612,Derivatives-3,3517.3083,,CDS,1272,4478634.29,2024-09-29,Pending,sell,pending,Momentum,META,2024-09-27,Trader021,T0028,2024-09-29,,Voice,
+,Allocated,ETF Trading,lch,,1480.56,Pending,Wells Fargo,AU,CP0077,Broker,2024-12-02T17:24:38,AUD,,,DEAL00057613,,Delta One,,NYSE,,159.95,,INST000889,XOM FX Forward,FX Forward,True,US1517074510,2024-12-02T19:24:38,,1648631.66,,PARENT004373,P00057613,ETFTrading-7,4759.9271,,FX Forward,346,1650272.17,2024-12-07,Settled,buy,pending,Relative Value,XOM,2024-12-02,Trader038,T0049,2024-12-07,,Voice,
+,Pending,Credit Trading,ice,Trade 57614 - Special handling required,9247.0,Unconfirmed,Credit Suisse,SG,CP0005,Institution,2025-03-05T17:24:38,CHF,,,DEAL00057614,,Market Making,,NYSE,,459.68,,INST002157,BAC Forward,Forward,True,US8660237017,2025-03-05T20:24:38,2031-06-25,7497682.48,,,P00057614,CreditTrading-10,1941.5054,,Forward,3861,7507389.16,2025-03-06,Failed,sell,failed,Directional,BAC,2025-03-05,Trader033,T0006,2025-03-06,,Electronic,
+,Partial,Prime Brokerage,eurex,,981.05,Rejected,Wells Fargo,US,CP0025,Broker,2025-03-15T17:24:38,USD,,9914.1,DEAL00057615,,Flow Trading,,NYSE,EXT91346248,255.65,,INST007192,NVDA Swap,Swap,False,US4340967347,2025-03-15T19:24:38,2031-11-16,3189485.35,10905.51,,P00057615,PrimeBrokerage-1,1648.0981,,Swap,1935,3190722.05,2025-03-16,Unsettled,buy,pending,Directional,NVDA,2025-03-15,Trader046,T0049,2025-03-16,,Electronic,
+,Pending,Credit Trading,ice,,4261.49,Confirmed,Deutsche Bank,US,CP0084,Broker,2025-03-11T17:24:38,CAD,775464896,,DEAL00057616,,Market Making,,NASDAQ,EXT08181510,312.48,,INST003322,GS Equity,Equity,True,US4611886795,2025-03-12T13:24:38,2029-12-07,4063253.07,,,P00057616,CreditTrading-7,236.277,,Equity,17196,4067827.04,2025-03-13,Failed,buy,failed,Mean Reversion,GS,2025-03-11,Trader017,T0047,2025-03-13,,Electronic,
+,Pending,Derivatives,cme,,8322.09,Confirmed,Goldman Sachs,CA,CP0030,Broker,2025-02-28T17:24:38,USD,,,DEAL00057617,0.2595,Structured,,NYSE,EXT70453015,639.96,0.081653,INST008999,AAPL Option,Option,False,US5976624952,2025-03-01T09:24:38,2031-03-22,9071471.81,,,P00057617,Derivatives-7,4538.7387,,Option,1998,9080433.86,2025-03-02,Pending,buy,pending,Arbitrage,AAPL,2025-02-28,Trader023,T0001,2025-03-02,35.77,Voice,
+985.49,Allocated,Options Trading,dtcc,Trade 57618 - Special handling required,427.85,Pending,Credit Suisse,AU,CP0058,Broker,2024-12-24T17:24:38,GBP,203558900,5515.2,DEAL00057618,,Market Making,15.5,NYSE,EXT48210309,43.81,,INST003975,C Bond,Bond,True,US8877310010,2024-12-25T13:24:38,,3479884.51,6066.72,,P00057618,OptionsTrading-6,1828.7185,,Bond,1902,3480356.17,2024-12-29,Settled,buy,completed,Hedging,C,2024-12-24,Trader032,T0011,2024-12-29,,Electronic,0.0199
+,Pending,Bond Trading,ice,,352.8,Confirmed,RBC Capital,FR,CP0024,Institution,2025-01-18T17:24:38,AUD,,,DEAL00057619,,Structured,,NYSE,EXT08587245,15.31,,INST000790,MRK ETF,ETF,True,US9052244899,2025-01-19T10:24:38,,444620.62,,,P00057619,BondTrading-9,2931.5745,,ETF,151,444988.73,2025-01-19,Failed,buy,pending,Mean Reversion,MRK,2025-01-18,Trader019,T0045,2025-01-19,,Electronic,
+,Allocated,Credit Trading,cme,,3700.77,Rejected,Nomura,CA,CP0071,Institution,2025-05-12T17:24:38,USD,,,DEAL00057620,,Market Making,,NYSE,EXT98034741,376.65,,INST007327,BAC Forward,Forward,True,US8663952597,2025-05-13T14:24:38,2026-03-04,3958430.54,,,P00057620,CreditTrading-4,3065.1839,,Forward,1291,3962507.96,2025-05-15,Failed,sell,partial,Mean Reversion,BAC,2025-05-12,Trader040,T0045,2025-05-15,,Electronic,
+,Partial,Commodities,ice,,11921.43,Pending,BNP Paribas,CH,CP0055,Institution,2024-11-29T17:24:38,CHF,,,DEAL00057621,,Structured,,NASDAQ,EXT16659893,73.04,,INST008338,TSLA Forward,Forward,True,US1555685035,2024-11-30T05:24:38,2032-08-04,6487386.56,,,P00057621,Commodities-3,3296.9228,,Forward,1967,6499381.03,2024-12-01,Pending,buy,pending,Arbitrage,TSLA,2024-11-29,Trader012,T0013,2024-12-01,,Electronic,
+,Pending,Futures Trading,ice,,6610.01,Rejected,Jefferies,HK,CP0068,Institution,2025-02-06T17:24:38,CAD,,,DEAL00057622,,Electronic,,NYSE,EXT76263781,726.88,,INST004368,XOM CDS,CDS,True,US1652284652,2025-02-06T23:24:38,,9743753.21,,,P00057622,FuturesTrading-7,356.0047,,CDS,27369,9751090.1,2025-02-08,Settled,sell,partial,Event Driven,XOM,2025-02-06,Trader004,T0025,2025-02-08,,Electronic,
+,Pending,Equity Trading,cme,Trade 57623 - Special handling required,1075.76,Confirmed,HSBC,SG,CP0037,Institution,2024-10-18T17:24:38,USD,387472165,9497.06,DEAL00057623,,Market Making,,NYSE,,293.56,,INST000459,META Swap,Swap,False,US8988045661,2024-10-19T10:24:38,2031-03-16,6532206.01,10446.77,,P00057623,EquityTrading-1,1718.0938,,Swap,3802,6533575.33,2024-10-20,Pending,buy,pending,Hedging,META,2024-10-18,Trader015,T0039,2024-10-20,,Voice,
+,Partial,Options Trading,cme,,5579.38,Unconfirmed,Barclays,CH,CP0025,Institution,2025-02-12T17:24:38,GBP,,,DEAL00057624,,Arbitrage,,NYSE,EXT79347211,53.69,,INST007653,MRK CDS,CDS,True,US4886062770,2025-02-12T21:24:38,2031-01-02,4052769.29,,,P00057624,OptionsTrading-9,197.8154,,CDS,20487,4058402.36,2025-02-14,Failed,sell,cancelled,Arbitrage,MRK,2025-02-12,Trader035,T0013,2025-02-14,,Voice,
+,Allocated,Futures Trading,lch,,2185.52,Pending,Barclays,JP,CP0008,Broker,2025-04-30T17:24:38,CAD,,,DEAL00057625,0.0271,Market Making,,NYSE,EXT94622774,101.29,0.040548,INST009838,TSLA Option,Option,True,US7473819547,2025-05-01T06:24:38,2026-08-19,1527777.46,,,P00057625,FuturesTrading-2,1946.3229,,Option,784,1530064.27,2025-05-01,Unsettled,sell,pending,Mean Reversion,TSLA,2025-04-30,Trader030,T0011,2025-05-01,60.02,Electronic,
+,Pending,Emerging Markets,lch,,13882.33,Rejected,Citigroup,CA,CP0046,Institution,2024-10-30T17:24:38,EUR,847302248,,DEAL00057626,,Market Making,,NYSE,EXT87467264,166.84,,INST004585,BAC FX Spot,FX Spot,True,US7432822641,2024-10-31T13:24:38,,7141256.0,,,P00057626,EmergingMarkets-9,1686.8922,,FX Spot,4233,7155305.17,2024-11-01,Settled,sell,completed,Relative Value,BAC,2024-10-30,Trader011,T0014,2024-11-01,,Voice,
+,Allocated,FX Trading,cme,,2600.13,Unconfirmed,Goldman Sachs,AU,CP0073,Institution,2025-01-07T17:24:38,USD,,,DEAL00057627,-0.6307,Structured,,NYSE,EXT78490652,111.82,0.043101,INST001852,AAPL Option,Option,True,US8430738228,2025-01-08T01:24:38,,1361434.32,,,P00057627,FXTrading-6,1897.4079,,Option,717,1364146.27,2025-01-11,Pending,buy,completed,Relative Value,AAPL,2025-01-07,Trader042,T0033,2025-01-11,25.81,Voice,
+,Allocated,FX Trading,lch,,5191.14,Rejected,Mizuho,US,CP0027,Institution,2025-04-16T17:24:38,EUR,,,DEAL00057628,,Exotics,,NYSE,EXT24706933,76.5,,INST008953,AMZN ETF,ETF,True,US6619831560,2025-04-17T09:24:38,,4406293.04,,,P00057628,FXTrading-2,2690.4519,Jefferies,ETF,1637,4411560.68,2025-04-20,Settled,buy,pending,Event Driven,AMZN,2025-04-16,Trader046,T0007,2025-04-20,,Electronic,
+,Partial,Futures Trading,dtcc,,1405.44,Confirmed,Deutsche Bank,AU,CP0055,Institution,2024-10-18T17:24:38,GBP,887485411,,DEAL00057629,,Market Making,,NYSE,EXT54241738,255.22,,INST008021,HSBC Forward,Forward,True,US1953162476,2024-10-19T12:24:38,2024-11-26,3972375.2,,,P00057629,FuturesTrading-3,549.5005,,Forward,7229,3974035.86,2024-10-19,Failed,sell,failed,Mean Reversion,HSBC,2024-10-18,Trader044,T0011,2024-10-19,,Voice,
+,Unallocated,Structured Products,eurex,Trade 57630 - Special handling required,8677.24,Rejected,Barclays,JP,CP0026,Institution,2024-08-21T17:24:38,JPY,,,DEAL00057630,,Structured,,NYSE,EXT93618601,276.35,,INST001544,MS ETF,ETF,True,US4146010583,2024-08-22T00:24:38,,7306566.8,,,P00057630,StructuredProducts-1,668.9985,,ETF,10921,7315520.39,2024-08-23,Failed,buy,cancelled,Mean Reversion,MS,2024-08-21,Trader038,T0027,2024-08-23,,Electronic,
+,Pending,Options Trading,eurex,,10300.39,Unconfirmed,BNP Paribas,CH,CP0094,Institution,2025-07-18T17:24:38,CHF,,,DEAL00057631,,Delta One,,NASDAQ,EXT43534614,724.13,,INST007658,UNH Forward,Forward,True,US9474900557,2025-07-19T01:24:38,,8775303.76,,,P00057631,OptionsTrading-9,2127.3526,Credit Suisse,Forward,4124,8786328.28,2025-07-22,Settled,buy,partial,Arbitrage,UNH,2025-07-18,Trader004,T0028,2025-07-22,,Voice,
+,Unallocated,Commodities,jscc,,3363.63,Rejected,Jefferies,AU,CP0061,Institution,2025-07-21T17:24:38,JPY,205603869,,DEAL00057632,,Flow Trading,,NYSE,,290.93,,INST008372,NVDA Commodity,Commodity,True,US7280867673,2025-07-21T21:24:38,,4199103.86,,,P00057632,Commodities-7,2894.8034,,Commodity,1450,4202758.42,2025-07-25,Failed,sell,pending,Market Making,NVDA,2025-07-21,Trader026,T0012,2025-07-25,,Voice,
+,Allocated,Futures Trading,dtcc,,3623.29,Confirmed,UBS,UK,CP0055,Institution,2024-09-08T17:24:38,CAD,,,DEAL00057633,,Structured,,NYSE,,167.28,,INST001632,NVDA ETF,ETF,False,US4740095624,2024-09-08T18:24:38,,2097193.04,,,P00057633,FuturesTrading-5,531.5125,,ETF,3945,2100983.61,2024-09-11,Pending,sell,pending,Hedging,NVDA,2024-09-08,Trader041,T0039,2024-09-11,,Electronic,
+,Unallocated,Commodities,dtcc,,6930.49,Unconfirmed,Nomura,CH,CP0020,Institution,2024-10-27T17:24:38,JPY,,,DEAL00057634,,Electronic,,NYSE,EXT93772120,121.78,,INST004675,META FX Forward,FX Forward,False,US3759089914,2024-10-28T15:24:38,,5282566.58,,,P00057634,Commodities-8,3934.5466,Credit Suisse,FX Forward,1342,5289618.85,2024-11-01,Unsettled,sell,pending,Directional,META,2024-10-27,Trader041,T0027,2024-11-01,,Electronic,
+,Allocated,Emerging Markets,lch,,2207.34,Rejected,RBC Capital,SG,CP0068,Broker,2025-07-01T17:24:38,CHF,,,DEAL00057635,,Structured,,NYSE,,65.36,,INST001766,BAC Forward,Forward,False,US9595913267,2025-07-02T00:24:38,,3522845.87,,,P00057635,EmergingMarkets-1,1196.7442,,Forward,2943,3525118.57,2025-07-06,Settled,sell,partial,Arbitrage,BAC,2025-07-01,Trader014,T0041,2025-07-06,,Voice,
+,Pending,Options Trading,lch,,1217.01,Confirmed,Mizuho,CH,CP0074,Broker,2024-12-11T17:24:38,GBP,,,DEAL00057636,,Structured,,NYSE,,163.35,,INST008700,JNJ Equity,Equity,False,US8107029674,2024-12-12T07:24:38,,1867884.54,,,P00057636,OptionsTrading-3,3419.9285,,Equity,546,1869264.9,2024-12-14,Unsettled,buy,failed,Market Making,JNJ,2024-12-11,Trader048,T0004,2024-12-14,,Voice,
+,Unallocated,Emerging Markets,ice,,6300.17,Confirmed,Deutsche Bank,DE,CP0008,Institution,2025-02-23T17:24:38,CAD,203652857,,DEAL00057637,,Electronic,,NYSE,,401.67,,INST007885,NVDA Index,Index,True,US2794534041,2025-02-24T17:24:38,,5968035.1,,,P00057637,EmergingMarkets-7,444.6317,,Index,13422,5974736.94,2025-02-27,Failed,sell,partial,Market Making,NVDA,2025-02-23,Trader044,T0015,2025-02-27,,Voice,
+,Allocated,Emerging Markets,eurex,,5586.1,Pending,Barclays,US,CP0042,Institution,2025-05-16T17:24:38,AUD,125957000,6067.55,DEAL00057638,,Arbitrage,,NYSE,EXT22604742,508.37,,INST007240,MRK Swap,Swap,True,,2025-05-17T08:24:38,,6836149.07,6674.31,PARENT003065,P00057638,EmergingMarkets-9,2342.4858,,Swap,2918,6842243.54,2025-05-20,Unsettled,sell,cancelled,Market Making,MRK,2025-05-16,Trader028,T0036,2025-05-20,,Electronic,
+,Allocated,Options Trading,jscc,Trade 57639 - Special handling required,646.45,Rejected,Morgan Stanley,UK,CP0036,Broker,2025-06-27T17:24:38,CAD,655214272,,DEAL00057639,,Delta One,,NYSE,,34.03,,INST000947,BAC Equity,Equity,False,,2025-06-28T16:24:38,,460243.05,,,P00057639,OptionsTrading-5,2154.698,,Equity,213,460923.53,2025-06-29,Settled,buy,completed,Event Driven,BAC,2025-06-27,Trader046,T0007,2025-06-29,,Electronic,
+,Pending,Bond Trading,lch,,3070.23,Confirmed,BNP Paribas,US,CP0037,Broker,2025-05-13T17:24:38,GBP,900960089,,DEAL00057640,,Prop Trading,,NASDAQ,EXT28272045,492.99,,INST001001,AAPL CDS,CDS,False,US8151285399,2025-05-14T08:24:38,2033-07-28,6623973.66,,,P00057640,BondTrading-10,1089.9176,,CDS,6077,6627536.88,2025-05-14,Settled,sell,partial,Mean Reversion,AAPL,2025-05-13,Trader014,T0038,2025-05-14,,Electronic,
+,Allocated,Commodities,dtcc,,18792.47,Pending,HSBC,US,CP0071,Broker,2024-09-07T17:24:38,GBP,,,DEAL00057641,,Delta One,,NYSE,EXT73446721,589.86,,INST004652,GOOGL FX Spot,FX Spot,True,US5083364437,2024-09-08T05:24:38,,9842463.44,,PARENT004094,P00057641,Commodities-7,842.8713,,FX Spot,11677,9861845.77,2024-09-08,Failed,buy,pending,Relative Value,GOOGL,2024-09-07,Trader021,T0039,2024-09-08,,Voice,
+,Partial,Credit Trading,jscc,,2470.74,Unconfirmed,Jefferies,CA,CP0030,Institution,2025-03-11T17:24:38,JPY,776667751,5978.93,DEAL00057642,,Market Making,,NYSE,,17.66,,INST008008,AMZN Swap,Swap,False,US8654653139,2025-03-12T04:24:38,,1659192.44,6576.82,,P00057642,CreditTrading-6,4769.7245,,Swap,347,1661680.84,2025-03-16,Failed,buy,partial,Arbitrage,AMZN,2025-03-11,Trader043,T0030,2025-03-16,,Electronic,
+,Partial,Futures Trading,lch,,237.24,Confirmed,Nomura,UK,CP0097,Institution,2025-03-10T17:24:38,USD,,,DEAL00057643,,Prop Trading,,NYSE,,12.38,,INST002308,WFC FX Forward,FX Forward,True,US1182749977,2025-03-10T21:24:38,,150339.24,,PARENT006071,P00057643,FuturesTrading-2,4559.2966,,FX Forward,32,150588.86,2025-03-12,Unsettled,sell,cancelled,Momentum,WFC,2025-03-10,Trader011,T0044,2025-03-12,,Voice,
+,Unallocated,Futures Trading,eurex,,2934.05,Pending,Nomura,UK,CP0006,Institution,2024-08-23T17:24:38,GBP,,,DEAL00057644,,Electronic,,NYSE,EXT02888770,147.1,,INST005312,JNJ Forward,Forward,True,US2932584731,2024-08-24T10:24:38,2033-08-11,2423932.06,,,P00057644,FuturesTrading-3,676.1066,Nomura,Forward,3585,2427013.21,2024-08-26,Failed,sell,pending,Mean Reversion,JNJ,2024-08-23,Trader017,T0039,2024-08-26,,Voice,
+,Unallocated,ETF Trading,dtcc,,358.28,Rejected,Credit Suisse,CA,CP0095,Institution,2024-09-28T17:24:38,CHF,,,DEAL00057645,,Electronic,,NYSE,,15.79,,INST008444,BP FX Spot,FX Spot,True,US3360735391,2024-09-28T21:24:38,,918637.48,,,P00057645,ETFTrading-5,4396.2748,RBC Capital,FX Spot,208,919011.55,2024-09-30,Settled,sell,pending,Arbitrage,BP,2024-09-28,Trader014,T0035,2024-09-30,,Voice,
+,Allocated,ETF Trading,cme,,4922.63,Rejected,RBC Capital,FR,CP0033,Institution,2024-11-03T17:24:38,USD,,,DEAL00057646,,Arbitrage,,NYSE,EXT53216967,117.96,,INST004979,HSBC Equity,Equity,True,US2966457667,2024-11-04T05:24:38,2025-05-13,6664680.25,,,P00057646,ETFTrading-7,159.6172,,Equity,41754,6669720.84,2024-11-08,Settled,sell,partial,Market Making,HSBC,2024-11-03,Trader013,T0049,2024-11-08,,Voice,
+,Pending,FX Trading,cme,,5291.5,Unconfirmed,BNP Paribas,JP,CP0025,Institution,2024-12-20T17:24:38,CAD,316795084,,DEAL00057647,,Flow Trading,,NYSE,EXT58897844,80.51,,INST009549,C FX Spot,FX Spot,True,US7658211814,2024-12-21T10:24:38,2034-04-28,5758905.52,,,P00057647,FXTrading-8,4087.8275,,FX Spot,1408,5764277.53,2024-12-25,Failed,buy,failed,Mean Reversion,C,2024-12-20,Trader016,T0042,2024-12-25,,Voice,
+8765.72,Partial,Structured Products,dtcc,,5591.11,Confirmed,Nomura,HK,CP0008,Institution,2025-08-11T17:24:38,JPY,,3531.31,DEAL00057648,,Delta One,12.4,NASDAQ,EXT45763190,109.57,,INST002888,MS Bond,Bond,True,US6527236504,2025-08-12T08:24:38,,6724717.46,3884.44,,P00057648,StructuredProducts-3,1005.9637,Goldman Sachs,Bond,6684,6730418.14,2025-08-13,Unsettled,buy,completed,Momentum,MS,2025-08-11,Trader037,T0034,2025-08-13,,Electronic,0.0484
+,Partial,Credit Trading,eurex,,6976.77,Rejected,Barclays,SG,CP0092,Broker,2025-08-08T17:24:38,GBP,155676271,,DEAL00057649,,Prop Trading,,NYSE,EXT34747097,530.94,,INST009664,TTE FX Spot,FX Spot,True,US6055493173,2025-08-09T11:24:38,,9749068.94,,PARENT005310,P00057649,CreditTrading-8,3791.3986,,FX Spot,2571,9756576.65,2025-08-09,Pending,sell,partial,Arbitrage,TTE,2025-08-08,Trader006,T0034,2025-08-09,,Voice,
+,Pending,Prime Brokerage,ice,,11481.41,Unconfirmed,Deutsche Bank,HK,CP0033,Institution,2024-09-16T17:24:38,EUR,613854190,,DEAL00057650,,Electronic,,NYSE,EXT62465244,573.27,,INST008277,JNJ FX Forward,FX Forward,False,US6075002457,2024-09-17T09:24:38,,9230608.56,,PARENT002349,P00057650,PrimeBrokerage-1,2734.5754,HSBC,FX Forward,3375,9242663.24,2024-09-19,Pending,sell,failed,Momentum,JNJ,2024-09-16,Trader012,T0032,2024-09-19,,Electronic,
+,Partial,Options Trading,lch,,1056.35,Pending,Jefferies,SG,CP0013,Institution,2024-08-16T17:24:38,CAD,162331702,,DEAL00057651,,Delta One,,NYSE,EXT46176547,408.13,,INST008917,BAC Commodity,Commodity,False,US1091673624,2024-08-17T13:24:38,2030-06-03,4118605.1,,,P00057651,OptionsTrading-5,1088.4695,UBS,Commodity,3783,4120069.58,2024-08-17,Failed,buy,completed,Arbitrage,BAC,2024-08-16,Trader027,T0019,2024-08-17,,Voice,
+,Partial,Structured Products,ice,,1045.27,Confirmed,Credit Suisse,JP,CP0065,Institution,2025-02-14T17:24:38,CHF,,,DEAL00057652,,Arbitrage,,NYSE,EXT47769031,290.36,,INST005172,AAPL FX Spot,FX Spot,False,,2025-02-15T08:24:38,,5713332.5,,,P00057652,StructuredProducts-2,3530.7496,,FX Spot,1618,5714668.13,2025-02-18,Settled,sell,partial,Event Driven,AAPL,2025-02-14,Trader038,T0042,2025-02-18,,Electronic,
+,Pending,FX Trading,dtcc,Trade 57653 - Special handling required,3585.25,Confirmed,Credit Suisse,FR,CP0010,Institution,2025-02-14T17:24:38,GBP,,,DEAL00057653,,Arbitrage,,NYSE,,99.55,,INST000502,BAC FX Spot,FX Spot,True,US5513802987,2025-02-15T12:24:38,,1950251.19,,,P00057653,FXTrading-6,4181.521,,FX Spot,466,1953935.99,2025-02-15,Failed,sell,failed,Arbitrage,BAC,2025-02-14,Trader047,T0009,2025-02-15,,Electronic,
+7750.12,Unallocated,Futures Trading,lch,,3796.8,Rejected,Bank of America,DE,CP0001,Institution,2025-04-07T17:24:38,AUD,,6659.15,DEAL00057654,,Arbitrage,25.54,NYSE,EXT13190347,361.51,,INST008423,CVX Bond,Bond,True,US8354356465,2025-04-08T12:24:38,,5697012.68,7325.07,,P00057654,FuturesTrading-8,3494.4652,,Bond,1630,5701170.99,2025-04-12,Unsettled,buy,pending,Arbitrage,CVX,2025-04-07,Trader039,T0045,2025-04-12,,Voice,0.0507
+,Pending,Bond Trading,eurex,,2978.55,Rejected,Wells Fargo,SG,CP0075,Institution,2025-08-04T17:24:38,AUD,970692685,,DEAL00057655,,Delta One,,NYSE,EXT97533606,269.76,,INST005303,JPM Future,Future,True,US9912676408,2025-08-04T22:24:38,,7895248.5,,,P00057655,BondTrading-7,2415.3179,,Future,3268,7898496.81,2025-08-05,Unsettled,buy,cancelled,Market Making,JPM,2025-08-04,Trader004,T0006,2025-08-05,,Electronic,
+,Unallocated,Equity Trading,lch,,217.06,Pending,Nomura,SG,CP0066,Broker,2025-06-21T17:24:38,AUD,817225362,,DEAL00057656,,Delta One,,NYSE,,112.13,,INST000330,XOM FX Spot,FX Spot,True,US1598941468,2025-06-22T16:24:38,,1531042.33,,,P00057656,EquityTrading-1,2240.1512,Bank of America,FX Spot,683,1531371.52,2025-06-26,Unsettled,buy,partial,Momentum,XOM,2025-06-21,Trader009,T0026,2025-06-26,,Voice,
+,Allocated,Derivatives,lch,,134.65,Confirmed,UBS,CA,CP0078,Broker,2025-02-16T17:24:38,GBP,,,DEAL00057657,,Flow Trading,,NYSE,EXT70534343,4.69,,INST003018,MRK Commodity,Commodity,True,US3314468183,2025-02-17T09:24:38,,99939.04,,PARENT007138,P00057657,Derivatives-5,2016.5077,,Commodity,49,100078.38,2025-02-20,Unsettled,sell,pending,Relative Value,MRK,2025-02-16,Trader037,T0050,2025-02-20,,Electronic,
+,Pending,Emerging Markets,ice,,5958.78,Unconfirmed,Bank of America,SG,CP0092,Broker,2024-11-07T17:24:38,JPY,,,DEAL00057658,,Delta One,,NYSE,,130.36,,INST006813,JPM FX Spot,FX Spot,True,US9952861293,2024-11-08T01:24:38,,7688227.87,,,P00057658,EmergingMarkets-4,3648.5211,Morgan Stanley,FX Spot,2107,7694317.01,2024-11-12,Settled,buy,pending,Mean Reversion,JPM,2024-11-07,Trader014,T0031,2024-11-12,,Voice,
+,Pending,Futures Trading,ice,Trade 57659 - Special handling required,783.42,Unconfirmed,Citigroup,CH,CP0094,Institution,2024-09-09T17:24:38,JPY,400254153,491.8,DEAL00057659,,Flow Trading,,NYSE,EXT13826393,158.79,,INST006107,BAC Swap,Swap,True,,2024-09-09T23:24:38,,2519360.11,540.98,PARENT003589,P00057659,FuturesTrading-5,2052.8921,UBS,Swap,1227,2520302.32,2024-09-11,Pending,buy,cancelled,Event Driven,BAC,2024-09-09,Trader021,T0031,2024-09-11,,Electronic,
+,Allocated,Structured Products,jscc,,5909.64,Rejected,HSBC,FR,CP0081,Institution,2025-08-09T17:24:38,AUD,329104968,,DEAL00057660,,Market Making,,NYSE,EXT02075937,100.62,,INST006452,HSBC ETF,ETF,True,US4512887841,2025-08-10T10:24:38,,4212575.98,,,P00057660,StructuredProducts-1,3677.3554,Mizuho,ETF,1145,4218586.24,2025-08-11,Settled,buy,partial,Mean Reversion,HSBC,2025-08-09,Trader037,T0008,2025-08-11,,Electronic,
+4827.68,Allocated,FX Trading,cme,Trade 57661 - Special handling required,10604.19,Rejected,UBS,AU,CP0017,Institution,2024-12-15T17:24:38,USD,797312634,2574.56,DEAL00057661,,Structured,20.92,NYSE,,292.46,,INST009288,WFC Bond,Bond,True,US6269768101,2024-12-15T22:24:38,,9671373.19,2832.02,,P00057661,FXTrading-7,3588.9651,,Bond,2694,9682269.84,2024-12-17,Unsettled,buy,pending,Event Driven,WFC,2024-12-15,Trader017,T0001,2024-12-17,,Voice,0.0994
+,Pending,ETF Trading,ice,,5811.2,Confirmed,Deutsche Bank,CA,CP0092,Broker,2025-04-16T17:24:38,CAD,,,DEAL00057662,,Flow Trading,,NYSE,,51.59,,INST001444,TTE FX Forward,FX Forward,True,,2025-04-17T16:24:38,,3068159.33,,,P00057662,ETFTrading-8,749.8329,,FX Forward,4091,3074022.12,2025-04-19,Failed,sell,partial,Momentum,TTE,2025-04-16,Trader014,T0002,2025-04-19,,Electronic,
+,Partial,Emerging Markets,ice,,1125.36,Unconfirmed,Barclays,CA,CP0056,Institution,2024-09-10T17:24:38,USD,,,DEAL00057663,0.9378,Market Making,,NYSE,EXT91024601,336.44,0.006517,INST009869,JPM Option,Option,False,US6679338457,2024-09-11T15:24:38,,4259537.18,,,P00057663,EmergingMarkets-10,3369.8959,,Option,1263,4260998.98,2024-09-11,Unsettled,sell,completed,Momentum,JPM,2024-09-10,Trader034,T0023,2024-09-11,22.2,Voice,
+,Unallocated,Emerging Markets,dtcc,,8895.41,Confirmed,BNP Paribas,JP,CP0077,Broker,2025-05-15T17:24:38,CAD,589098377,,DEAL00057664,0.0748,Exotics,,NASDAQ,,318.48,0.080285,INST005617,JPM Option,Option,True,,2025-05-16T12:24:38,2027-02-12,7508579.66,,,P00057664,EmergingMarkets-7,3301.857,,Option,2274,7517793.55,2025-05-16,Failed,buy,cancelled,Momentum,JPM,2025-05-15,Trader035,T0022,2025-05-16,3.76,Voice,
+,Pending,Commodities,dtcc,,112.29,Pending,Morgan Stanley,US,CP0022,Institution,2025-05-01T17:24:38,EUR,,,DEAL00057665,,Delta One,,NYSE,EXT21204880,7.6,,INST009662,MSFT FX Forward,FX Forward,True,US2189614422,2025-05-02T02:24:38,,86380.88,,,P00057665,Commodities-10,4400.06,,FX Forward,19,86500.77,2025-05-02,Settled,buy,failed,Market Making,MSFT,2025-05-01,Trader013,T0023,2025-05-02,,Voice,
+8549.25,Partial,Options Trading,eurex,,5625.4,Confirmed,Credit Suisse,CH,CP0048,Institution,2025-07-02T17:24:38,USD,380555807,4142.94,DEAL00057666,,Structured,3.17,NYSE,EXT24650220,447.74,,INST005852,HSBC Bond,Bond,True,US7915131326,2025-07-02T22:24:38,2025-12-18,4968093.72,4557.23,,P00057666,OptionsTrading-1,2579.9634,,Bond,1925,4974166.86,2025-07-03,Failed,sell,partial,Directional,HSBC,2025-07-02,Trader050,T0009,2025-07-03,,Voice,0.0149
+,Partial,FX Trading,eurex,Trade 57667 - Special handling required,5937.71,Rejected,Bank of America,HK,CP0056,Institution,2025-06-09T17:24:38,CHF,103496537,8222.51,DEAL00057667,,Electronic,,NASDAQ,,265.24,,INST008890,XOM Swap,Swap,False,,2025-06-10T09:24:38,2035-04-02,4061035.14,9044.76,,P00057667,FXTrading-6,2165.1951,,Swap,1875,4067238.09,2025-06-14,Pending,buy,cancelled,Momentum,XOM,2025-06-09,Trader038,T0002,2025-06-14,,Voice,
+,Pending,Emerging Markets,lch,,6319.89,Confirmed,BNP Paribas,FR,CP0078,Broker,2024-10-29T17:24:38,AUD,,,DEAL00057668,,Exotics,,NYSE,EXT64206171,147.02,,INST006222,BAC FX Spot,FX Spot,True,US5196175447,2024-10-30T00:24:38,,6363355.15,,,P00057668,EmergingMarkets-5,4491.7764,,FX Spot,1416,6369822.06,2024-11-02,Settled,buy,cancelled,Event Driven,BAC,2024-10-29,Trader049,T0041,2024-11-02,,Voice,
+,Unallocated,Prime Brokerage,ice,,18326.53,Confirmed,Mizuho,US,CP0051,Institution,2024-12-01T17:24:38,CAD,276320391,,DEAL00057669,,Market Making,,NYSE,,606.61,,INST008413,SHEL FX Spot,FX Spot,True,,2024-12-01T21:24:38,,9755698.3,,,P00057669,PrimeBrokerage-10,2601.024,RBC Capital,FX Spot,3750,9774631.44,2024-12-06,Settled,sell,partial,Momentum,SHEL,2024-12-01,Trader037,T0027,2024-12-06,,Voice,
+,Allocated,Bond Trading,cme,,8830.66,Rejected,Morgan Stanley,DE,CP0070,Institution,2025-03-14T17:24:38,JPY,,,DEAL00057670,,Structured,,NYSE,EXT83060420,114.77,,INST005507,BAC Equity,Equity,True,US7630657559,2025-03-15T12:24:38,,6946325.71,,,P00057670,BondTrading-9,3901.8283,JP Morgan,Equity,1780,6955271.14,2025-03-17,Pending,sell,cancelled,Momentum,BAC,2025-03-14,Trader014,T0009,2025-03-17,,Electronic,
+,Unallocated,Options Trading,dtcc,,11918.73,Confirmed,Deutsche Bank,CA,CP0009,Institution,2025-01-31T17:24:38,CAD,631680306,,DEAL00057671,,Exotics,,NYSE,EXT78884503,910.91,,INST001304,NVDA Commodity,Commodity,False,US7162825370,2025-01-31T21:24:38,,9789283.49,,PARENT000738,P00057671,OptionsTrading-4,1749.728,,Commodity,5594,9802113.13,2025-02-03,Unsettled,buy,partial,Relative Value,NVDA,2025-01-31,Trader018,T0048,2025-02-03,,Electronic,
+,Unallocated,Equity Trading,jscc,,9565.34,Pending,BNP Paribas,CH,CP0061,Broker,2024-11-27T17:24:38,CHF,,,DEAL00057672,,Structured,,NYSE,,564.69,,INST002093,UNH Index,Index,True,US8829902727,2024-11-28T17:24:38,2033-09-25,7829738.72,,,P00057672,EquityTrading-1,2290.5074,,Index,3418,7839868.75,2024-11-29,Unsettled,sell,completed,Hedging,UNH,2024-11-27,Trader025,T0048,2024-11-29,,Voice,
+,Allocated,FX Trading,eurex,,9072.46,Unconfirmed,BNP Paribas,CA,CP0095,Broker,2025-02-20T17:24:38,JPY,,,DEAL00057673,,Flow Trading,,NYSE,EXT95024012,576.72,,INST006156,UNH Equity,Equity,True,US7751003049,2025-02-21T12:24:38,,6069191.99,,,P00057673,FXTrading-6,2796.1412,Morgan Stanley,Equity,2170,6078841.17,2025-02-21,Failed,sell,cancelled,Mean Reversion,UNH,2025-02-20,Trader001,T0044,2025-02-21,,Electronic,
+7923.37,Allocated,Commodities,dtcc,,2383.85,Confirmed,Credit Suisse,SG,CP0059,Broker,2025-02-05T17:24:38,USD,924733026,2502.82,DEAL00057674,,Prop Trading,22.98,NYSE,EXT36782969,135.9,,INST006839,BP Bond,Bond,True,US4962495936,2025-02-06T10:24:38,,6956239.85,2753.1,,P00057674,Commodities-8,2780.6031,,Bond,2501,6958759.6,2025-02-10,Unsettled,sell,pending,Relative Value,BP,2025-02-05,Trader005,T0006,2025-02-10,,Electronic,0.0564
+,Allocated,Equity Trading,jscc,,15377.72,Pending,Mizuho,AU,CP0037,Institution,2025-05-12T17:24:38,CHF,747180151,,DEAL00057675,,Delta One,,NYSE,,529.31,,INST008046,PFE ETF,ETF,False,US2276481236,2025-05-13T11:24:38,2025-08-14,9203623.45,,PARENT006484,P00057675,EquityTrading-7,3781.5144,Wells Fargo,ETF,2433,9219530.48,2025-05-16,Failed,buy,completed,Event Driven,PFE,2025-05-12,Trader034,T0030,2025-05-16,,Voice,
+,Pending,Commodities,eurex,,371.35,Confirmed,Deutsche Bank,AU,CP0093,Institution,2024-09-25T17:24:38,EUR,,,DEAL00057676,,Market Making,,NYSE,EXT20316695,19.51,,INST003833,MRK Index,Index,True,US5538633599,2024-09-25T22:24:38,2032-03-10,495422.38,,,P00057676,Commodities-1,997.5844,,Index,496,495813.24,2024-09-28,Settled,buy,partial,Hedging,MRK,2024-09-25,Trader016,T0042,2024-09-28,,Voice,
+,Allocated,Futures Trading,cme,,1727.63,Confirmed,JP Morgan,HK,CP0065,Institution,2024-08-17T17:24:38,EUR,,,DEAL00057677,,Prop Trading,,NYSE,EXT16644619,115.07,,INST000949,BP Index,Index,True,US1886111195,2024-08-18T04:24:38,,1376022.03,,,P00057677,FuturesTrading-4,1017.6458,,Index,1352,1377864.73,2024-08-21,Failed,buy,failed,Event Driven,BP,2024-08-17,Trader018,T0044,2024-08-21,,Electronic,
+,Allocated,Prime Brokerage,ice,,803.77,Unconfirmed,BNP Paribas,SG,CP0034,Institution,2024-08-15T17:24:38,EUR,,,DEAL00057678,,Market Making,,NYSE,,49.92,,INST004885,UNH Future,Future,False,US1548195296,2024-08-16T00:24:38,,522091.16,,,P00057678,PrimeBrokerage-6,3841.0605,,Future,135,522944.85,2024-08-20,Failed,sell,failed,Market Making,UNH,2024-08-15,Trader017,T0003,2024-08-20,,Voice,
+,Unallocated,ETF Trading,cme,,5918.51,Unconfirmed,Goldman Sachs,US,CP0008,Institution,2024-09-09T17:24:38,CAD,,,DEAL00057679,,Electronic,,NYSE,EXT11421919,401.89,,INST005703,META FX Forward,FX Forward,True,,2024-09-10T14:24:38,2025-09-02,5885474.6,,,P00057679,ETFTrading-1,644.6321,,FX Forward,9129,5891795.0,2024-09-10,Pending,buy,failed,Momentum,META,2024-09-09,Trader015,T0002,2024-09-10,,Electronic,
+,Partial,Bond Trading,lch,,2149.16,Rejected,Citigroup,US,CP0083,Broker,2024-12-11T17:24:38,GBP,516361129,,DEAL00057680,,Flow Trading,,NYSE,EXT87593833,523.82,,INST003177,GS CDS,CDS,False,,2024-12-12T09:24:38,2031-03-21,8284270.62,,,P00057680,BondTrading-6,3663.3058,,CDS,2261,8286943.6,2024-12-12,Failed,buy,cancelled,Mean Reversion,GS,2024-12-11,Trader042,T0033,2024-12-12,,Voice,
+,Unallocated,FX Trading,eurex,,783.93,Unconfirmed,Deutsche Bank,FR,CP0040,Institution,2024-10-22T17:24:38,EUR,,,DEAL00057681,,Electronic,,NYSE,,128.83,,INST002704,MSFT Commodity,Commodity,False,,2024-10-23T02:24:38,2029-04-03,3303156.26,,,P00057681,FXTrading-9,1251.1873,,Commodity,2640,3304069.02,2024-10-27,Failed,sell,partial,Momentum,MSFT,2024-10-22,Trader021,T0011,2024-10-27,,Electronic,
+,Pending,Structured Products,lch,,1706.37,Rejected,UBS,SG,CP0067,Institution,2025-07-09T17:24:38,JPY,,,DEAL00057682,,Arbitrage,,NYSE,,90.09,,INST002953,WFC FX Spot,FX Spot,True,US4611980413,2025-07-10T17:24:38,,5213010.96,,PARENT002156,P00057682,StructuredProducts-1,226.4238,,FX Spot,23023,5214807.42,2025-07-11,Failed,sell,pending,Momentum,WFC,2025-07-09,Trader012,T0015,2025-07-11,,Voice,
+,Unallocated,Structured Products,cme,Trade 57683 - Special handling required,11216.95,Pending,Wells Fargo,SG,CP0015,Broker,2025-07-03T17:24:38,CAD,900071574,,DEAL00057683,,Electronic,,NYSE,,560.47,,INST007180,MRK FX Spot,FX Spot,True,US3379737196,2025-07-03T23:24:38,2034-08-27,8393642.67,,,P00057683,StructuredProducts-10,3377.9176,,FX Spot,2484,8405420.09,2025-07-07,Failed,sell,pending,Momentum,MRK,2025-07-03,Trader035,T0015,2025-07-07,,Voice,
+,Allocated,Equity Trading,jscc,,289.56,Confirmed,Credit Suisse,JP,CP0088,Institution,2024-12-03T17:24:38,AUD,334505366,,DEAL00057684,,Exotics,,NYSE,EXT30296179,28.15,,INST006294,GS FX Forward,FX Forward,False,US1547286033,2024-12-04T03:24:38,,518556.45,,,P00057684,EquityTrading-6,3848.5512,,FX Forward,134,518874.16,2024-12-04,Pending,sell,partial,Hedging,GS,2024-12-03,Trader035,T0004,2024-12-04,,Voice,
+,Pending,Derivatives,eurex,,458.19,Pending,RBC Capital,SG,CP0045,Institution,2024-11-26T17:24:38,AUD,776474949,,DEAL00057685,,Flow Trading,,NYSE,EXT86077181,151.29,,INST004760,SHEL FX Spot,FX Spot,False,US1112652078,2024-11-27T06:24:38,,2925925.44,,,P00057685,Derivatives-7,1104.6385,,FX Spot,2648,2926534.92,2024-11-29,Pending,sell,completed,Arbitrage,SHEL,2024-11-26,Trader043,T0010,2024-11-29,,Electronic,
+,Unallocated,Options Trading,cme,,478.66,Unconfirmed,Barclays,US,CP0011,Broker,2024-11-16T17:24:38,JPY,,,DEAL00057686,,Structured,,NASDAQ,EXT88759822,12.35,,INST007141,GOOGL Future,Future,True,US5843068893,2024-11-17T02:24:38,,328087.68,,,P00057686,OptionsTrading-8,4906.658,,Future,66,328578.69,2024-11-17,Unsettled,sell,cancelled,Event Driven,GOOGL,2024-11-16,Trader024,T0027,2024-11-17,,Electronic,
+9680.28,Pending,Emerging Markets,cme,,441.73,Confirmed,BNP Paribas,FR,CP0031,Institution,2025-01-27T17:24:38,JPY,,7492.42,DEAL00057687,,Exotics,18.31,NYSE,EXT24633252,35.85,,INST000239,MSFT Bond,Bond,True,,2025-01-28T06:24:38,2028-11-26,1867244.64,8241.66,,P00057687,EmergingMarkets-7,826.9237,,Bond,2258,1867722.22,2025-02-01,Settled,sell,pending,Market Making,MSFT,2025-01-27,Trader024,T0001,2025-02-01,,Voice,0.0559
+,Partial,Structured Products,lch,Trade 57688 - Special handling required,411.66,Unconfirmed,Deutsche Bank,SG,CP0065,Broker,2025-07-13T17:24:38,AUD,370727035,,DEAL00057688,,Exotics,,NYSE,EXT74542933,21.83,,INST002025,META Future,Future,True,US6609942881,2025-07-14T01:24:38,,960031.28,,,P00057688,StructuredProducts-9,4571.758,,Future,209,960464.77,2025-07-18,Failed,buy,completed,Directional,META,2025-07-13,Trader002,T0012,2025-07-18,,Voice,
+,Pending,Options Trading,eurex,,554.53,Confirmed,Barclays,JP,CP0094,Institution,2025-08-05T17:24:38,CHF,548441091,,DEAL00057689,,Electronic,,NYSE,,108.89,,INST002032,TSLA Future,Future,True,US8049891056,2025-08-06T06:24:38,,1492306.04,,,P00057689,OptionsTrading-10,3641.2093,,Future,409,1492969.46,2025-08-06,Failed,buy,pending,Arbitrage,TSLA,2025-08-05,Trader008,T0035,2025-08-06,,Electronic,
+,Unallocated,FX Trading,lch,Trade 57690 - Special handling required,4845.91,Confirmed,Deutsche Bank,DE,CP0011,Institution,2025-04-14T17:24:38,CHF,,,DEAL00057690,0.8311,Market Making,,NYSE,EXT65162731,126.68,0.030409,INST009711,AMZN Option,Option,True,,2025-04-15T00:24:38,,8539636.37,,,P00057690,FXTrading-2,2574.2445,RBC Capital,Option,3317,8544608.96,2025-04-18,Settled,buy,cancelled,Relative Value,AMZN,2025-04-14,Trader041,T0028,2025-04-18,11.58,Voice,
+,Allocated,Commodities,lch,Trade 57691 - Special handling required,1282.78,Unconfirmed,Goldman Sachs,CA,CP0031,Broker,2025-06-29T17:24:38,JPY,393846103,,DEAL00057691,,Delta One,,NASDAQ,EXT44487325,105.24,,INST006697,WFC Index,Index,True,US5137922056,2025-06-30T13:24:38,2026-03-03,2258146.72,,,P00057691,Commodities-1,503.936,,Index,4481,2259534.74,2025-07-01,Failed,buy,partial,Market Making,WFC,2025-06-29,Trader018,T0002,2025-07-01,,Electronic,
+,Allocated,Emerging Markets,cme,,11187.15,Pending,Jefferies,CA,CP0025,Institution,2025-08-12T17:24:38,CAD,,,DEAL00057692,,Exotics,,NYSE,,158.48,,INST001276,SHEL Forward,Forward,True,,2025-08-12T18:24:38,,6825837.29,,,P00057692,EmergingMarkets-9,4508.5836,,Forward,1513,6837182.92,2025-08-17,Unsettled,sell,cancelled,Hedging,SHEL,2025-08-12,Trader045,T0048,2025-08-17,,Voice,
+,Pending,FX Trading,ice,,11106.72,Rejected,RBC Capital,DE,CP0074,Institution,2024-12-31T17:24:38,AUD,,,DEAL00057693,,Flow Trading,,NYSE,EXT52806464,599.12,,INST009768,GOOGL Index,Index,False,,2024-12-31T22:24:38,,6326437.12,,PARENT006280,P00057693,FXTrading-10,4232.4519,,Index,1494,6338142.96,2025-01-01,Settled,buy,cancelled,Mean Reversion,GOOGL,2024-12-31,Trader045,T0032,2025-01-01,,Electronic,
+,Partial,Structured Products,jscc,Trade 57694 - Special handling required,11518.54,Pending,Deutsche Bank,FR,CP0054,Institution,2024-11-20T17:24:38,USD,,,DEAL00057694,,Exotics,,NASDAQ,,427.09,,INST006650,JNJ Future,Future,True,US3650389371,2024-11-21T07:24:38,,6607989.7,,,P00057694,StructuredProducts-1,1605.9064,,Future,4114,6619935.33,2024-11-24,Pending,sell,pending,Event Driven,JNJ,2024-11-20,Trader012,T0018,2024-11-24,,Electronic,
+,Pending,Prime Brokerage,ice,,381.88,Pending,BNP Paribas,US,CP0051,Institution,2025-03-09T17:24:38,GBP,150252317,,DEAL00057695,,Delta One,,NASDAQ,EXT21367009,29.44,,INST000364,MRK Forward,Forward,False,US7992551490,2025-03-10T12:24:38,,1882759.12,,,P00057695,PrimeBrokerage-4,242.945,Mizuho,Forward,7749,1883170.44,2025-03-11,Failed,sell,cancelled,Hedging,MRK,2025-03-09,Trader025,T0019,2025-03-11,,Electronic,
+,Unallocated,Credit Trading,jscc,,11338.5,Pending,Barclays,SG,CP0052,Broker,2025-02-14T17:24:38,CAD,,,DEAL00057696,,Delta One,,NYSE,EXT12294727,751.55,,INST001803,JNJ FX Spot,FX Spot,False,US2092383020,2025-02-14T19:24:38,,9164024.42,,PARENT004690,P00057696,CreditTrading-4,2468.7177,,FX Spot,3712,9176114.47,2025-02-18,Failed,sell,pending,Mean Reversion,JNJ,2025-02-14,Trader035,T0021,2025-02-18,,Voice,
+,Unallocated,Commodities,eurex,,67.49,Unconfirmed,Goldman Sachs,FR,CP0014,Institution,2025-04-19T17:24:38,GBP,643216140,,DEAL00057697,,Structured,,NASDAQ,EXT94180802,0.49,,INST006662,WFC CDS,CDS,True,US8282000312,2025-04-20T05:24:38,2033-05-09,36134.81,,,P00057697,Commodities-5,3728.5729,,CDS,9,36202.79,2025-04-24,Unsettled,sell,failed,Arbitrage,WFC,2025-04-19,Trader011,T0005,2025-04-24,,Voice,
+,Partial,Prime Brokerage,cme,,2680.55,Unconfirmed,Wells Fargo,CH,CP0011,Institution,2024-11-10T17:24:38,CHF,,,DEAL00057698,,Exotics,,NYSE,,728.85,,INST001127,NVDA Forward,Forward,True,US6998971236,2024-11-10T23:24:38,,9197655.81,,,P00057698,PrimeBrokerage-2,580.6928,,Forward,15839,9201065.21,2024-11-11,Pending,buy,failed,Directional,NVDA,2024-11-10,Trader030,T0033,2024-11-11,,Electronic,
+,Pending,Structured Products,jscc,,1351.61,Confirmed,Nomura,AU,CP0083,Institution,2024-08-16T17:24:38,EUR,,,DEAL00057699,,Market Making,,NYSE,EXT21930648,54.84,,INST005981,XOM FX Spot,FX Spot,True,US7623071264,2024-08-17T17:24:38,,1012456.78,,,P00057699,StructuredProducts-3,2305.5052,,FX Spot,439,1013863.23,2024-08-17,Settled,sell,pending,Hedging,XOM,2024-08-16,Trader022,T0038,2024-08-17,,Electronic,
+,Allocated,Options Trading,jscc,,4401.15,Pending,Nomura,DE,CP0049,Broker,2025-07-16T17:24:38,JPY,392933544,4136.32,DEAL00057700,,Electronic,,NASDAQ,,318.51,,INST002697,AMZN Swap,Swap,False,,2025-07-17T00:24:38,2027-10-31,4458480.28,4549.95,PARENT001881,P00057700,OptionsTrading-2,31.9271,,Swap,139645,4463199.94,2025-07-19,Unsettled,buy,completed,Momentum,AMZN,2025-07-16,Trader023,T0024,2025-07-19,,Voice,
+,Partial,Emerging Markets,ice,,1230.59,Pending,Goldman Sachs,DE,CP0053,Institution,2024-10-24T17:24:38,AUD,,,DEAL00057701,,Electronic,,NYSE,EXT79913416,521.97,,INST000299,JPM Commodity,Commodity,True,US9579952151,2024-10-25T07:24:38,2029-06-11,6354224.24,,,P00057701,EmergingMarkets-1,571.5497,,Commodity,11117,6355976.8,2024-10-28,Pending,buy,failed,Hedging,JPM,2024-10-24,Trader019,T0001,2024-10-28,,Electronic,
+7077.72,Unallocated,Futures Trading,cme,,2753.83,Confirmed,HSBC,DE,CP0040,Broker,2024-10-05T17:24:38,CAD,,2468.37,DEAL00057702,,Electronic,10.14,NASDAQ,,691.81,,INST002765,LLY Bond,Bond,True,US9161380835,2024-10-06T03:24:38,2032-06-08,7791680.61,2715.21,,P00057702,FuturesTrading-1,32.16,,Bond,242278,7795126.25,2024-10-09,Failed,sell,pending,Arbitrage,LLY,2024-10-05,Trader046,T0030,2024-10-09,,Electronic,0.0242
+,Allocated,Equity Trading,dtcc,,9057.88,Unconfirmed,HSBC,JP,CP0060,Broker,2024-10-16T17:24:38,JPY,,,DEAL00057703,-0.1183,Market Making,,NYSE,EXT15947486,481.36,0.002123,INST008971,LLY Option,Option,True,US7672749423,2024-10-17T10:24:38,2025-05-23,6795648.95,,PARENT002177,P00057703,EquityTrading-6,2153.7402,,Option,3155,6805188.19,2024-10-17,Settled,buy,pending,Market Making,LLY,2024-10-16,Trader043,T0041,2024-10-17,67.55,Electronic,
+,Pending,Bond Trading,lch,,7184.94,Unconfirmed,Mizuho,CH,CP0011,Broker,2024-10-26T17:24:38,GBP,395702852,,DEAL00057704,-0.0363,Prop Trading,,NYSE,EXT85607424,186.91,0.033773,INST007834,BP Option,Option,True,US4406911880,2024-10-27T17:24:38,,4338003.84,,,P00057704,BondTrading-7,2466.747,RBC Capital,Option,1758,4345375.69,2024-10-29,Settled,sell,partial,Event Driven,BP,2024-10-26,Trader038,T0020,2024-10-29,32.83,Voice,
+,Allocated,Commodities,cme,,151.02,Rejected,Bank of America,AU,CP0025,Institution,2025-04-30T17:24:38,EUR,,,DEAL00057705,,Delta One,,NYSE,EXT64030513,62.93,,INST001564,PFE FX Forward,FX Forward,True,US4436307891,2025-05-01T11:24:38,,717125.48,,,P00057705,Commodities-6,4610.7661,,FX Forward,155,717339.43,2025-05-03,Settled,sell,partial,Directional,PFE,2025-04-30,Trader019,T0043,2025-05-03,,Electronic,
+117.24,Pending,Equity Trading,ice,,1965.67,Confirmed,Nomura,AU,CP0061,Institution,2024-12-28T17:24:38,USD,,3153.04,DEAL00057706,,Market Making,0.71,NYSE,EXT29113643,84.68,,INST003015,UNH Bond,Bond,True,,2024-12-28T18:24:38,,2976383.43,3468.34,,P00057706,EquityTrading-10,1101.1521,Mizuho,Bond,2702,2978433.78,2024-12-29,Failed,buy,pending,Hedging,UNH,2024-12-28,Trader024,T0027,2024-12-29,,Electronic,0.0906
+4411.21,Unallocated,FX Trading,dtcc,,3611.59,Pending,Morgan Stanley,FR,CP0003,Institution,2024-11-17T17:24:38,CAD,,658.06,DEAL00057707,,Prop Trading,0.79,NYSE,EXT83373287,124.73,,INST008232,JNJ Bond,Bond,False,,2024-11-18T06:24:38,,8676657.23,723.87,,P00057707,FXTrading-4,3580.7225,Wells Fargo,Bond,2423,8680393.55,2024-11-18,Pending,sell,completed,Event Driven,JNJ,2024-11-17,Trader048,T0011,2024-11-18,,Voice,0.089
+,Unallocated,FX Trading,eurex,,657.42,Rejected,Mizuho,AU,CP0038,Institution,2024-10-26T17:24:38,EUR,254039398,,DEAL00057708,0.0344,Exotics,,NYSE,,205.46,0.004039,INST002038,JNJ Option,Option,False,US9012029675,2024-10-27T01:24:38,2025-05-08,4638497.57,,PARENT002780,P00057708,FXTrading-2,3272.9813,,Option,1417,4639360.45,2024-10-31,Pending,sell,failed,Mean Reversion,JNJ,2024-10-26,Trader004,T0041,2024-10-31,99.95,Voice,
+,Unallocated,Bond Trading,lch,,5485.61,Unconfirmed,HSBC,CH,CP0033,Institution,2025-05-23T17:24:38,EUR,440879175,,DEAL00057709,,Exotics,,NYSE,EXT12466043,183.67,,INST002075,AAPL ETF,ETF,True,US7168055163,2025-05-24T03:24:38,2030-10-26,3644370.05,,,P00057709,BondTrading-10,1765.5969,,ETF,2064,3650039.33,2025-05-28,Settled,sell,cancelled,Mean Reversion,AAPL,2025-05-23,Trader046,T0011,2025-05-28,,Voice,
+,Allocated,Commodities,cme,,218.05,Rejected,HSBC,UK,CP0081,Broker,2025-02-15T17:24:38,USD,157886454,,DEAL00057710,,Exotics,,NYSE,EXT82968048,9.78,,INST003724,BP ETF,ETF,True,US4227221276,2025-02-16T08:24:38,,192071.56,,,P00057710,Commodities-2,3095.7056,,ETF,62,192299.39,2025-02-17,Pending,sell,completed,Mean Reversion,BP,2025-02-15,Trader038,T0027,2025-02-17,,Electronic,
+,Unallocated,Commodities,dtcc,,1580.98,Pending,Citigroup,AU,CP0071,Broker,2024-08-16T17:24:38,JPY,,,DEAL00057711,,Flow Trading,,NYSE,,339.38,,INST002810,MRK Forward,Forward,True,US6768974853,2024-08-17T11:24:38,2027-04-08,5865460.03,,,P00057711,Commodities-4,3124.1523,,Forward,1877,5867380.39,2024-08-17,Unsettled,sell,completed,Event Driven,MRK,2024-08-16,Trader024,T0001,2024-08-17,,Electronic,
+,Allocated,Equity Trading,dtcc,,1513.82,Pending,Jefferies,UK,CP0087,Institution,2024-10-04T17:24:38,CAD,716826379,,DEAL00057712,,Flow Trading,,NYSE,EXT93914148,207.04,,INST005327,WFC Index,Index,False,US5482914673,2024-10-05T04:24:38,2025-01-21,3348104.79,,PARENT007394,P00057712,EquityTrading-3,3528.6191,,Index,948,3349825.65,2024-10-05,Settled,buy,partial,Mean Reversion,WFC,2024-10-04,Trader002,T0009,2024-10-05,,Voice,
+,Allocated,Equity Trading,eurex,,821.26,Pending,Barclays,SG,CP0003,Institution,2025-05-11T17:24:38,EUR,,9322.76,DEAL00057713,,Structured,,NYSE,EXT58283507,598.5,,INST005183,AMZN Swap,Swap,True,US7934949622,2025-05-12T06:24:38,,7738291.54,10255.04,,P00057713,EquityTrading-9,2052.832,Credit Suisse,Swap,3769,7739711.3,2025-05-12,Unsettled,buy,cancelled,Market Making,AMZN,2025-05-11,Trader003,T0017,2025-05-12,,Voice,
+,Pending,Equity Trading,eurex,Trade 57714 - Special handling required,2958.31,Confirmed,Mizuho,CH,CP0062,Broker,2024-12-27T17:24:38,EUR,,,DEAL00057714,,Flow Trading,,NYSE,EXT50904321,28.37,,INST005132,MRK ETF,ETF,True,US1712960266,2024-12-28T09:24:38,,2183893.08,,,P00057714,EquityTrading-8,3196.8132,,ETF,683,2186879.76,2025-01-01,Failed,sell,failed,Momentum,MRK,2024-12-27,Trader001,T0027,2025-01-01,,Voice,
+,Unallocated,Credit Trading,jscc,,1010.24,Pending,Jefferies,FR,CP0061,Broker,2025-03-11T17:24:38,CAD,,,DEAL00057715,-0.8383,Structured,,NYSE,EXT72366234,131.98,0.075143,INST001367,AMZN Option,Option,True,US2370329335,2025-03-12T04:24:38,2032-03-07,8092347.39,,PARENT008560,P00057715,CreditTrading-7,4439.2862,Deutsche Bank,Option,1822,8093489.61,2025-03-15,Settled,buy,pending,Arbitrage,AMZN,2025-03-11,Trader025,T0033,2025-03-15,63.19,Electronic,
+,Unallocated,Bond Trading,ice,,3551.76,Pending,JP Morgan,JP,CP0062,Institution,2025-08-07T17:24:38,CHF,759401743,,DEAL00057716,,Electronic,,NYSE,EXT46596156,166.64,,INST006966,MS CDS,CDS,True,US1182009766,2025-08-07T19:24:38,2031-07-29,6846801.5,,,P00057716,BondTrading-2,4593.8277,,CDS,1490,6850519.9,2025-08-09,Unsettled,sell,completed,Directional,MS,2025-08-07,Trader043,T0035,2025-08-09,,Electronic,
+,Unallocated,Prime Brokerage,ice,,8911.92,Pending,Deutsche Bank,HK,CP0074,Institution,2025-06-07T17:24:38,AUD,,,DEAL00057717,,Delta One,,NYSE,EXT07905339,193.02,,INST000288,GS Index,Index,True,US2647689387,2025-06-08T03:24:38,2026-11-12,5469876.16,,,P00057717,PrimeBrokerage-1,3379.6462,,Index,1618,5478981.1,2025-06-09,Unsettled,sell,cancelled,Arbitrage,GS,2025-06-07,Trader020,T0047,2025-06-09,,Electronic,
+,Allocated,Emerging Markets,jscc,,131.49,Confirmed,HSBC,HK,CP0007,Broker,2025-02-01T17:24:38,JPY,371023860,,DEAL00057718,,Arbitrage,,NYSE,,4.36,,INST009874,AMZN Index,Index,True,US2188196571,2025-02-02T17:24:38,2034-10-31,71786.14,,,P00057718,EmergingMarkets-8,1405.0127,,Index,51,71921.99,2025-02-03,Pending,buy,failed,Directional,AMZN,2025-02-01,Trader049,T0041,2025-02-03,,Voice,
+,Allocated,Prime Brokerage,lch,,7787.31,Unconfirmed,Morgan Stanley,US,CP0063,Broker,2024-10-26T17:24:38,EUR,,,DEAL00057719,,Flow Trading,,NASDAQ,EXT06772275,352.38,,INST007580,MSFT Forward,Forward,True,,2024-10-26T21:24:38,2032-08-12,6606950.18,,,P00057719,PrimeBrokerage-2,892.0541,Wells Fargo,Forward,7406,6615089.87,2024-10-28,Settled,sell,partial,Directional,MSFT,2024-10-26,Trader026,T0007,2024-10-28,,Electronic,
+,Unallocated,Options Trading,ice,,9947.62,Confirmed,Deutsche Bank,UK,CP0079,Institution,2025-06-22T17:24:38,USD,124122586,,DEAL00057720,,Electronic,,NYSE,EXT74305426,336.45,,INST006181,WFC ETF,ETF,True,US9656260888,2025-06-23T13:24:38,,5312611.63,,,P00057720,OptionsTrading-5,816.1279,BNP Paribas,ETF,6509,5322895.7,2025-06-23,Settled,sell,pending,Market Making,WFC,2025-06-22,Trader011,T0008,2025-06-23,,Voice,
+,Pending,ETF Trading,eurex,,10445.67,Rejected,Goldman Sachs,AU,CP0043,Broker,2024-11-12T17:24:38,CAD,898087640,,DEAL00057721,,Flow Trading,,NYSE,EXT62133842,106.65,,INST007188,MRK ETF,ETF,False,US7036417914,2024-11-13T07:24:38,,7286365.43,,PARENT006872,P00057721,ETFTrading-4,3833.9656,Wells Fargo,ETF,1900,7296917.75,2024-11-15,Unsettled,sell,partial,Momentum,MRK,2024-11-12,Trader033,T0009,2024-11-15,,Voice,
+,Partial,ETF Trading,eurex,,1018.95,Rejected,Morgan Stanley,AU,CP0077,Institution,2025-06-03T17:24:38,CAD,,,DEAL00057722,,Delta One,,NYSE,EXT09017163,282.38,,INST006156,TSLA Equity,Equity,True,US5928812283,2025-06-04T16:24:38,2034-10-08,4258021.61,,,P00057722,ETFTrading-5,15.1724,Mizuho,Equity,280642,4259322.94,2025-06-04,Settled,sell,failed,Hedging,TSLA,2025-06-03,Trader019,T0026,2025-06-04,,Electronic,
+204.87,Pending,Equity Trading,eurex,,1237.83,Rejected,UBS,DE,CP0066,Broker,2025-08-02T17:24:38,CHF,,3230.3,DEAL00057723,,Electronic,29.56,NYSE,,673.24,,INST001532,BAC Bond,Bond,False,US4236409479,2025-08-03T14:24:38,2028-06-01,6827211.26,3553.33,,P00057723,EquityTrading-5,813.9475,Citigroup,Bond,8387,6829122.33,2025-08-07,Settled,buy,completed,Hedging,BAC,2025-08-02,Trader019,T0003,2025-08-07,,Voice,0.0243
+,Allocated,Commodities,lch,,608.23,Unconfirmed,JP Morgan,DE,CP0013,Institution,2024-09-21T17:24:38,GBP,,,DEAL00057724,,Exotics,,NYSE,EXT05389216,5.68,,INST001510,CVX CDS,CDS,True,US7781102989,2024-09-21T18:24:38,,547676.53,,,P00057724,Commodities-3,4603.5506,,CDS,118,548290.44,2024-09-25,Failed,sell,pending,Arbitrage,CVX,2024-09-21,Trader048,T0036,2024-09-25,,Voice,
+,Pending,Credit Trading,ice,,5378.78,Rejected,BNP Paribas,CH,CP0057,Institution,2024-10-03T17:24:38,USD,,,DEAL00057725,,Delta One,,NYSE,EXT51333614,632.08,,INST001427,BAC ETF,ETF,True,US3237048341,2024-10-04T10:24:38,,6453457.9,,,P00057725,CreditTrading-3,1858.0686,,ETF,3473,6459468.76,2024-10-06,Settled,buy,completed,Relative Value,BAC,2024-10-03,Trader040,T0016,2024-10-06,,Electronic,
+,Pending,Credit Trading,jscc,,2136.16,Pending,Barclays,UK,CP0031,Broker,2025-06-28T17:24:38,GBP,,,DEAL00057726,,Delta One,,NYSE,EXT87417737,144.71,,INST002423,GOOGL FX Forward,FX Forward,True,US7488983738,2025-06-29T13:24:38,2028-03-08,1482226.0,,,P00057726,CreditTrading-5,3293.7684,,FX Forward,450,1484506.87,2025-07-02,Pending,buy,pending,Directional,GOOGL,2025-06-28,Trader018,T0002,2025-07-02,,Electronic,
+4010.09,Partial,Futures Trading,lch,,5017.15,Unconfirmed,Goldman Sachs,HK,CP0022,Broker,2025-02-20T17:24:38,JPY,694009601,6885.02,DEAL00057727,,Flow Trading,11.65,NASDAQ,EXT63951629,66.9,,INST002069,MRK Bond,Bond,True,,2025-02-21T05:24:38,,4084333.94,7573.52,,P00057727,FuturesTrading-8,4572.2496,,Bond,893,4089417.99,2025-02-25,Settled,buy,pending,Momentum,MRK,2025-02-20,Trader007,T0033,2025-02-25,,Voice,0.095
+,Partial,ETF Trading,dtcc,,1371.11,Rejected,Bank of America,JP,CP0073,Institution,2025-07-15T17:24:38,CHF,331849663,,DEAL00057728,0.8257,Arbitrage,,NYSE,EXT76145900,149.84,0.057755,INST005492,LLY Option,Option,True,US1461399448,2025-07-16T01:24:38,,4386509.65,,,P00057728,ETFTrading-9,3598.7069,,Option,1218,4388030.6,2025-07-16,Failed,buy,completed,Momentum,LLY,2025-07-15,Trader008,T0024,2025-07-16,72.18,Voice,
+,Allocated,Bond Trading,dtcc,,3350.79,Unconfirmed,Nomura,CA,CP0063,Broker,2025-05-05T17:24:38,CHF,870283468,,DEAL00057729,,Prop Trading,,NYSE,EXT05194002,252.13,,INST001376,MSFT Equity,Equity,True,US5618232275,2025-05-05T20:24:38,2029-11-07,2774333.64,,,P00057729,BondTrading-10,4054.8192,Wells Fargo,Equity,684,2777936.56,2025-05-09,Unsettled,buy,completed,Directional,MSFT,2025-05-05,Trader013,T0030,2025-05-09,,Electronic,
+,Allocated,ETF Trading,cme,,3589.29,Pending,Deutsche Bank,DE,CP0052,Broker,2025-03-15T17:24:38,CAD,444246322,,DEAL00057730,,Market Making,,NYSE,EXT20815291,450.66,,INST007621,GS Equity,Equity,False,US9907817907,2025-03-15T23:24:38,,4911476.98,,PARENT001807,P00057730,ETFTrading-1,4877.8503,,Equity,1006,4915516.93,2025-03-20,Pending,buy,completed,Mean Reversion,GS,2025-03-15,Trader005,T0020,2025-03-20,,Electronic,
+,Allocated,Derivatives,jscc,,5690.28,Unconfirmed,Barclays,HK,CP0008,Broker,2024-10-05T17:24:38,CHF,427787201,,DEAL00057731,,Arbitrage,,NYSE,EXT70587852,531.43,,INST009334,MRK ETF,ETF,True,US3240337684,2024-10-06T15:24:38,2032-01-19,8470588.63,,,P00057731,Derivatives-3,2567.4604,,ETF,3299,8476810.34,2024-10-09,Failed,sell,partial,Directional,MRK,2024-10-05,Trader045,T0032,2024-10-09,,Electronic,
+,Pending,FX Trading,jscc,,11043.98,Pending,RBC Capital,CH,CP0071,Institution,2025-04-21T17:24:38,GBP,,,DEAL00057732,,Prop Trading,,NYSE,EXT39250739,588.41,,INST006000,GS FX Forward,FX Forward,True,US3260262248,2025-04-22T06:24:38,,6425739.48,,,P00057732,FXTrading-8,2242.8714,RBC Capital,FX Forward,2864,6437371.87,2025-04-24,Unsettled,sell,pending,Relative Value,GS,2025-04-21,Trader048,T0025,2025-04-24,,Voice,
+,Pending,ETF Trading,dtcc,,4613.07,Pending,Jefferies,US,CP0050,Institution,2024-08-23T17:24:38,EUR,,,DEAL00057733,,Delta One,,NYSE,EXT26206087,86.92,,INST000928,GS Equity,Equity,True,US3416554610,2024-08-24T13:24:38,,4615105.25,,PARENT007505,P00057733,ETFTrading-10,2307.3854,,Equity,2000,4619805.24,2024-08-25,Failed,sell,failed,Momentum,GS,2024-08-23,Trader001,T0044,2024-08-25,,Electronic,
+,Pending,Futures Trading,lch,,9699.82,Confirmed,Goldman Sachs,CH,CP0041,Institution,2025-01-17T17:24:38,JPY,,,DEAL00057734,,Structured,,NYSE,EXT35372367,187.5,,INST005353,JNJ Equity,Equity,False,US4958646102,2025-01-18T11:24:38,2025-11-01,5620918.2,,,P00057734,FuturesTrading-1,4011.816,Citigroup,Equity,1401,5630805.52,2025-01-21,Pending,buy,completed,Momentum,JNJ,2025-01-17,Trader042,T0039,2025-01-21,,Voice,
+,Partial,Options Trading,dtcc,,15220.16,Pending,Nomura,FR,CP0083,Broker,2025-02-09T17:24:38,USD,,,DEAL00057735,,Flow Trading,,NYSE,,582.23,,INST006231,XOM Forward,Forward,False,US2532753391,2025-02-10T08:24:38,,9243739.08,,,P00057735,OptionsTrading-5,1326.7976,,Forward,6966,9259541.47,2025-02-13,Pending,buy,pending,Arbitrage,XOM,2025-02-09,Trader032,T0013,2025-02-13,,Electronic,
+,Allocated,Equity Trading,dtcc,Trade 57736 - Special handling required,15440.73,Rejected,Nomura,SG,CP0005,Broker,2024-10-26T17:24:38,CAD,,,DEAL00057736,,Flow Trading,,NASDAQ,EXT55941296,615.84,,INST000695,XOM ETF,ETF,True,US2850686450,2024-10-27T17:24:38,,8855645.83,,,P00057736,EquityTrading-8,3883.0452,HSBC,ETF,2280,8871702.4,2024-10-30,Unsettled,buy,cancelled,Directional,XOM,2024-10-26,Trader018,T0008,2024-10-30,,Electronic,
+,Unallocated,ETF Trading,eurex,,1049.13,Confirmed,Jefferies,SG,CP0015,Institution,2025-07-04T17:24:38,USD,,,DEAL00057737,,Flow Trading,,NYSE,,18.13,,INST004983,MS Forward,Forward,True,,2025-07-05T08:24:38,,632575.0,,PARENT005811,P00057737,ETFTrading-9,3974.9014,,Forward,159,633642.26,2025-07-09,Pending,buy,pending,Arbitrage,MS,2025-07-04,Trader006,T0020,2025-07-09,,Voice,
+,Allocated,Derivatives,ice,,4009.69,Confirmed,Morgan Stanley,US,CP0006,Institution,2024-12-31T17:24:38,USD,113199572,,DEAL00057738,,Flow Trading,,NYSE,EXT10278635,321.3,,INST003178,HSBC FX Spot,FX Spot,True,,2025-01-01T06:24:38,,8246934.56,,,P00057738,Derivatives-5,1033.3859,Nomura,FX Spot,7980,8251265.55,2025-01-01,Unsettled,sell,completed,Relative Value,HSBC,2024-12-31,Trader042,T0040,2025-01-01,,Electronic,
+,Unallocated,ETF Trading,cme,,10083.04,Confirmed,Jefferies,UK,CP0064,Institution,2025-02-17T17:24:38,CAD,,8795.01,DEAL00057739,,Delta One,,NYSE,EXT35488986,590.49,,INST005044,GOOGL Swap,Swap,True,US7598567284,2025-02-18T06:24:38,,8007637.4,9674.51,,P00057739,ETFTrading-6,1669.7248,Mizuho,Swap,4795,8018310.93,2025-02-22,Failed,buy,cancelled,Event Driven,GOOGL,2025-02-17,Trader001,T0024,2025-02-22,,Electronic,
+,Pending,Commodities,ice,,392.64,Rejected,RBC Capital,HK,CP0065,Institution,2025-01-25T17:24:38,USD,621345524,,DEAL00057740,,Exotics,,NYSE,EXT16377178,14.17,,INST006632,XOM Future,Future,True,US4277660391,2025-01-26T17:24:38,,281514.24,,,P00057740,Commodities-3,4110.9375,Credit Suisse,Future,68,281921.05,2025-01-26,Settled,sell,completed,Relative Value,XOM,2025-01-25,Trader047,T0027,2025-01-26,,Voice,
+,Pending,Options Trading,dtcc,,18464.05,Confirmed,Morgan Stanley,UK,CP0091,Institution,2024-12-28T17:24:38,CHF,580966545,,DEAL00057741,,Delta One,,NASDAQ,,786.66,,INST003784,JPM Index,Index,False,US2790176573,2024-12-28T22:24:38,,9710094.62,,,P00057741,OptionsTrading-8,928.9465,,Index,10452,9729345.33,2025-01-01,Pending,buy,partial,Arbitrage,JPM,2024-12-28,Trader037,T0008,2025-01-01,,Voice,
+,Partial,Bond Trading,eurex,,3383.21,Unconfirmed,Credit Suisse,FR,CP0079,Broker,2024-11-30T17:24:38,USD,,,DEAL00057742,,Prop Trading,,NYSE,,91.23,,INST006259,LLY FX Forward,FX Forward,True,US9892633752,2024-12-01T07:24:38,,1819427.54,,,P00057742,BondTrading-4,1787.997,,FX Forward,1017,1822901.98,2024-12-05,Unsettled,sell,completed,Directional,LLY,2024-11-30,Trader013,T0042,2024-12-05,,Voice,
+4517.79,Unallocated,Credit Trading,cme,,1661.11,Pending,Citigroup,AU,CP0058,Institution,2025-01-07T17:24:38,CHF,112426988,7377.28,DEAL00057743,,Prop Trading,25.15,NYSE,,170.83,,INST001069,GS Bond,Bond,True,US8223724110,2025-01-08T12:24:38,,5650793.65,8115.01,PARENT002624,P00057743,CreditTrading-2,2683.9146,,Bond,2105,5652625.59,2025-01-12,Unsettled,buy,completed,Event Driven,GS,2025-01-07,Trader047,T0050,2025-01-12,,Electronic,0.0406
+,Unallocated,Futures Trading,cme,,109.85,Confirmed,RBC Capital,SG,CP0095,Broker,2025-01-28T17:24:38,CAD,453310163,,DEAL00057744,,Flow Trading,,NYSE,EXT50699622,5.59,,INST007772,NVDA Future,Future,True,US1555927992,2025-01-29T06:24:38,,70430.38,,PARENT004332,P00057744,FuturesTrading-5,4389.6446,,Future,16,70545.82,2025-02-01,Settled,buy,partial,Relative Value,NVDA,2025-01-28,Trader028,T0023,2025-02-01,,Electronic,
+,Allocated,Options Trading,ice,,363.55,Pending,HSBC,UK,CP0090,Broker,2025-01-07T17:24:38,CAD,,,DEAL00057745,,Market Making,,NYSE,EXT11281941,21.0,,INST004057,TTE FX Spot,FX Spot,False,US7422667176,2025-01-08T14:24:38,,1885490.44,,,P00057745,OptionsTrading-8,265.6842,,FX Spot,7096,1885874.99,2025-01-10,Failed,buy,completed,Relative Value,TTE,2025-01-07,Trader024,T0026,2025-01-10,,Voice,
+,Unallocated,Credit Trading,jscc,Trade 57746 - Special handling required,6475.9,Unconfirmed,Morgan Stanley,DE,CP0096,Institution,2024-11-20T17:24:38,CHF,456253728,4189.4,DEAL00057746,,Market Making,,NYSE,,123.94,,INST001720,AAPL Swap,Swap,True,US9998512274,2024-11-21T00:24:38,,6619851.32,4608.34,,P00057746,CreditTrading-8,683.6443,,Swap,9683,6626451.16,2024-11-24,Failed,buy,cancelled,Arbitrage,AAPL,2024-11-20,Trader037,T0028,2024-11-24,,Electronic,
+,Partial,Equity Trading,eurex,,7946.17,Confirmed,JP Morgan,CH,CP0031,Institution,2025-07-06T17:24:38,USD,578704553,,DEAL00057747,,Market Making,,NYSE,,347.05,,INST001421,C ETF,ETF,False,US6314472051,2025-07-07T08:24:38,,4104649.87,,,P00057747,EquityTrading-1,4790.0461,Credit Suisse,ETF,856,4112943.09,2025-07-07,Failed,sell,failed,Relative Value,C,2025-07-06,Trader044,T0022,2025-07-07,,Electronic,
+,Partial,Credit Trading,jscc,,7209.19,Confirmed,Citigroup,DE,CP0076,Institution,2024-12-11T17:24:38,AUD,506055905,,DEAL00057748,,Prop Trading,,NYSE,EXT40658594,652.88,,INST000813,JNJ Equity,Equity,True,US4554608655,2024-12-12T03:24:38,,8069026.6,,,P00057748,CreditTrading-1,1084.8404,,Equity,7437,8076888.67,2024-12-16,Unsettled,buy,pending,Hedging,JNJ,2024-12-11,Trader049,T0041,2024-12-16,,Electronic,
+3094.44,Pending,Equity Trading,lch,,5047.97,Rejected,Barclays,DE,CP0068,Institution,2025-05-19T17:24:38,USD,570054719,6744.86,DEAL00057749,,Arbitrage,27.29,NASDAQ,,585.81,,INST007537,TTE Bond,Bond,True,US1019859541,2025-05-20T12:24:38,,9839329.74,7419.35,,P00057749,EquityTrading-7,1302.9354,Credit Suisse,Bond,7551,9844963.52,2025-05-21,Failed,sell,pending,Hedging,TTE,2025-05-19,Trader013,T0003,2025-05-21,,Voice,0.0802
+,Pending,Emerging Markets,cme,,3196.44,Confirmed,Barclays,CH,CP0037,Institution,2025-05-09T17:24:38,CAD,134649074,,DEAL00057750,,Market Making,,NYSE,EXT98114964,281.79,,INST001598,CVX Commodity,Commodity,True,US1778374628,2025-05-10T16:24:38,,2935405.38,,,P00057750,EmergingMarkets-8,2569.0873,,Commodity,1142,2938883.61,2025-05-10,Unsettled,buy,partial,Momentum,CVX,2025-05-09,Trader040,T0001,2025-05-10,,Electronic,
+,Unallocated,Bond Trading,ice,,2244.62,Unconfirmed,Barclays,UK,CP0039,Broker,2025-02-19T17:24:38,CAD,,,DEAL00057751,,Electronic,,NYSE,EXT09416617,42.76,,INST000913,META Commodity,Commodity,False,US7612158584,2025-02-19T23:24:38,2028-12-28,2212776.63,,,P00057751,BondTrading-5,3301.9314,Bank of America,Commodity,670,2215064.01,2025-02-20,Failed,buy,pending,Hedging,META,2025-02-19,Trader034,T0001,2025-02-20,,Voice,
+,Unallocated,Futures Trading,dtcc,,1391.11,Rejected,RBC Capital,DE,CP0015,Institution,2025-04-06T17:24:38,EUR,845664403,,DEAL00057752,,Structured,,NASDAQ,EXT27727691,113.71,,INST000431,C Equity,Equity,False,US4424690069,2025-04-06T19:24:38,2028-11-05,1151179.53,,,P00057752,FuturesTrading-3,2373.0867,,Equity,485,1152684.35,2025-04-11,Pending,sell,cancelled,Arbitrage,C,2025-04-06,Trader015,T0004,2025-04-11,,Voice,
+,Pending,Derivatives,cme,Trade 57753 - Special handling required,864.64,Pending,Wells Fargo,US,CP0078,Institution,2024-12-26T17:24:38,GBP,,,DEAL00057753,,Arbitrage,,NYSE,EXT35825905,66.29,,INST001895,JNJ FX Forward,FX Forward,True,US5626436079,2024-12-27T08:24:38,2026-11-22,767552.35,,,P00057753,Derivatives-10,3610.6613,,FX Forward,212,768483.28,2024-12-27,Failed,buy,completed,Event Driven,JNJ,2024-12-26,Trader038,T0018,2024-12-27,,Voice,
+,Unallocated,Prime Brokerage,lch,,8633.63,Unconfirmed,JP Morgan,CH,CP0004,Institution,2025-08-10T17:24:38,GBP,371312980,,DEAL00057754,,Electronic,,NYSE,,205.33,,INST009019,XOM Equity,Equity,False,US5506097818,2025-08-11T10:24:38,,5944494.67,,,P00057754,PrimeBrokerage-10,4007.3056,,Equity,1483,5953333.63,2025-08-12,Failed,buy,completed,Mean Reversion,XOM,2025-08-10,Trader039,T0008,2025-08-12,,Voice,
+,Unallocated,Bond Trading,eurex,,1915.18,Rejected,Barclays,DE,CP0025,Institution,2025-05-16T17:24:38,AUD,598719383,,DEAL00057755,,Prop Trading,,NYSE,EXT06423420,385.8,,INST005050,TTE CDS,CDS,True,US4599753395,2025-05-16T22:24:38,2026-09-16,8996230.67,,PARENT001867,P00057755,BondTrading-6,1753.436,,CDS,5130,8998531.65,2025-05-18,Settled,buy,cancelled,Mean Reversion,TTE,2025-05-16,Trader025,T0022,2025-05-18,,Voice,
+,Pending,Options Trading,jscc,,1207.22,Confirmed,UBS,HK,CP0056,Broker,2024-12-18T17:24:38,CHF,,,DEAL00057756,,Structured,,NYSE,EXT87184007,49.32,,INST009562,MRK ETF,ETF,True,US4542998582,2024-12-19T05:24:38,,1842058.04,,,P00057756,OptionsTrading-2,3744.2472,,ETF,491,1843314.58,2024-12-19,Pending,buy,cancelled,Arbitrage,MRK,2024-12-18,Trader016,T0039,2024-12-19,,Voice,
+,Unallocated,Credit Trading,jscc,,243.41,Rejected,Barclays,UK,CP0005,Institution,2025-07-04T17:24:38,GBP,,,DEAL00057757,,Structured,,NYSE,EXT10053790,11.33,,INST004155,WFC CDS,CDS,False,US1283566398,2025-07-05T08:24:38,2030-11-25,129907.3,,,P00057757,CreditTrading-8,1556.5288,,CDS,83,130162.04,2025-07-05,Unsettled,sell,failed,Arbitrage,WFC,2025-07-04,Trader021,T0037,2025-07-05,,Electronic,
+,Pending,FX Trading,dtcc,,4723.25,Unconfirmed,Wells Fargo,US,CP0010,Institution,2025-08-06T17:24:38,CHF,858582616,,DEAL00057758,,Arbitrage,,NYSE,EXT20445302,133.62,,INST005267,HSBC Future,Future,True,,2025-08-06T19:24:38,,2448990.11,,PARENT005403,P00057758,FXTrading-6,4751.4034,Morgan Stanley,Future,515,2453846.98,2025-08-11,Failed,sell,pending,Event Driven,HSBC,2025-08-06,Trader030,T0041,2025-08-11,,Voice,
+,Pending,Options Trading,eurex,,2384.94,Unconfirmed,UBS,SG,CP0034,Institution,2024-08-17T17:24:38,USD,,,DEAL00057759,-0.8525,Arbitrage,,NASDAQ,EXT70688169,284.16,0.074372,INST009785,HSBC Option,Option,True,US2661883898,2024-08-17T19:24:38,,5729980.33,,PARENT007442,P00057759,OptionsTrading-7,105.669,,Option,54225,5732649.43,2024-08-19,Pending,buy,partial,Arbitrage,HSBC,2024-08-17,Trader023,T0043,2024-08-19,74.96,Voice,
+,Unallocated,Commodities,jscc,,9306.01,Unconfirmed,Wells Fargo,SG,CP0057,Broker,2024-12-02T17:24:38,CAD,487654966,,DEAL00057760,,Structured,,NASDAQ,,447.6,,INST007757,SHEL Commodity,Commodity,True,US6563024269,2024-12-03T15:24:38,,5917342.56,,,P00057760,Commodities-2,2707.1581,Deutsche Bank,Commodity,2185,5927096.17,2024-12-05,Unsettled,buy,cancelled,Mean Reversion,SHEL,2024-12-02,Trader015,T0013,2024-12-05,,Voice,
+,Partial,Derivatives,eurex,,15758.94,Unconfirmed,Wells Fargo,CH,CP0057,Institution,2025-04-03T17:24:38,GBP,628755070,,DEAL00057761,,Flow Trading,,NYSE,EXT63543813,759.57,,INST007098,TTE Forward,Forward,True,US4839906444,2025-04-03T23:24:38,,9933708.6,,,P00057761,Derivatives-9,3160.6534,,Forward,3142,9950227.11,2025-04-08,Failed,buy,pending,Event Driven,TTE,2025-04-03,Trader032,T0027,2025-04-08,,Electronic,
+,Pending,Structured Products,dtcc,,4202.51,Confirmed,Deutsche Bank,CA,CP0043,Institution,2025-01-16T17:24:38,EUR,,,DEAL00057762,,Arbitrage,,NYSE,EXT14137897,235.58,,INST002192,HSBC Forward,Forward,True,US7540227445,2025-01-16T18:24:38,,3006436.14,,PARENT009070,P00057762,StructuredProducts-3,1493.981,Credit Suisse,Forward,2012,3010874.23,2025-01-18,Settled,sell,partial,Event Driven,HSBC,2025-01-16,Trader049,T0039,2025-01-18,,Voice,
+,Pending,Credit Trading,jscc,Trade 57763 - Special handling required,653.38,Confirmed,Jefferies,AU,CP0042,Institution,2025-01-14T17:24:38,JPY,594724205,,DEAL00057763,0.3133,Delta One,,NYSE,EXT02066763,59.23,0.005477,INST003517,MSFT Option,Option,True,US9771103198,2025-01-15T14:24:38,,859887.33,,PARENT005980,P00057763,CreditTrading-1,4348.503,,Option,197,860599.94,2025-01-19,Failed,sell,cancelled,Momentum,MSFT,2025-01-14,Trader046,T0039,2025-01-19,74.82,Electronic,
+,Partial,Structured Products,dtcc,,77.18,Pending,Bank of America,JP,CP0012,Institution,2025-04-22T17:24:38,JPY,,,DEAL00057764,,Electronic,,NYSE,,27.69,,INST008546,TSLA Equity,Equity,False,US3089756016,2025-04-22T22:24:38,,303925.36,,PARENT002559,P00057764,StructuredProducts-7,3243.6199,Goldman Sachs,Equity,93,304030.23,2025-04-27,Settled,buy,partial,Momentum,TSLA,2025-04-22,Trader022,T0028,2025-04-27,,Voice,
+,Partial,Futures Trading,eurex,,5933.59,Pending,Morgan Stanley,CA,CP0041,Institution,2024-12-05T17:24:38,USD,,,DEAL00057765,,Prop Trading,,NASDAQ,,358.45,,INST009968,HSBC Equity,Equity,False,,2024-12-06T01:24:38,,3692630.39,,,P00057765,FuturesTrading-5,3311.2192,,Equity,1115,3698922.43,2024-12-09,Settled,buy,pending,Arbitrage,HSBC,2024-12-05,Trader036,T0045,2024-12-09,,Voice,
+,Allocated,ETF Trading,eurex,,1148.49,Pending,BNP Paribas,JP,CP0065,Broker,2024-09-08T17:24:38,CHF,,,DEAL00057766,,Delta One,,NYSE,EXT41220275,913.96,,INST000766,JPM Equity,Equity,True,US8738156831,2024-09-09T03:24:38,2026-01-05,9608969.81,,,P00057766,ETFTrading-9,920.8014,,Equity,10435,9611032.26,2024-09-13,Failed,sell,cancelled,Hedging,JPM,2024-09-08,Trader024,T0017,2024-09-13,,Voice,
+,Partial,Credit Trading,eurex,,4916.63,Pending,HSBC,CH,CP0089,Institution,2024-11-21T17:24:38,EUR,,,DEAL00057767,,Market Making,,NYSE,EXT92667747,73.94,,INST003041,WFC Commodity,Commodity,True,,2024-11-21T20:24:38,,5393619.93,,PARENT007894,P00057767,CreditTrading-2,3805.2026,,Commodity,1417,5398610.5,2024-11-26,Unsettled,sell,completed,Arbitrage,WFC,2024-11-21,Trader022,T0042,2024-11-26,,Voice,
+,Unallocated,Futures Trading,jscc,,1453.69,Pending,Bank of America,FR,CP0079,Institution,2025-03-09T17:24:38,CAD,872843214,,DEAL00057768,,Delta One,,NASDAQ,,303.22,,INST001429,MSFT ETF,ETF,False,US5893686887,2025-03-10T17:24:38,,3421353.21,,,P00057768,FuturesTrading-3,2315.4459,,ETF,1477,3423110.12,2025-03-13,Settled,sell,pending,Relative Value,MSFT,2025-03-09,Trader002,T0006,2025-03-13,,Electronic,
+775.91,Unallocated,Bond Trading,dtcc,,8995.32,Unconfirmed,Goldman Sachs,US,CP0075,Broker,2025-05-11T17:24:38,AUD,144981969,3847.44,DEAL00057769,,Prop Trading,2.29,NASDAQ,EXT49168235,398.16,,INST000942,GS Bond,Bond,True,US3604751283,2025-05-11T18:24:38,,4961754.99,4232.18,,P00057769,BondTrading-7,601.6078,,Bond,8247,4971148.47,2025-05-16,Unsettled,buy,cancelled,Mean Reversion,GS,2025-05-11,Trader039,T0009,2025-05-16,,Voice,0.0939
+,Pending,Options Trading,eurex,,4380.95,Unconfirmed,Barclays,SG,CP0051,Broker,2025-04-15T17:24:38,USD,,,DEAL00057770,,Delta One,,NYSE,,146.48,,INST005529,TSLA CDS,CDS,False,US6471605835,2025-04-15T19:24:38,,6077076.62,,,P00057770,OptionsTrading-3,4028.2094,,CDS,1508,6081604.05,2025-04-19,Unsettled,sell,pending,Mean Reversion,TSLA,2025-04-15,Trader023,T0042,2025-04-19,,Electronic,
+,Unallocated,FX Trading,jscc,Trade 57771 - Special handling required,8938.05,Pending,JP Morgan,FR,CP0017,Broker,2024-09-21T17:24:38,CAD,,,DEAL00057771,,Exotics,,NYSE,EXT77880115,320.53,,INST004037,TTE Index,Index,True,US9781332963,2024-09-22T09:24:38,,5139384.27,,,P00057771,FXTrading-6,344.8433,Morgan Stanley,Index,14903,5148642.85,2024-09-24,Settled,sell,cancelled,Relative Value,TTE,2024-09-21,Trader047,T0004,2024-09-24,,Voice,
+6196.18,Allocated,Derivatives,lch,,5820.23,Rejected,Morgan Stanley,HK,CP0098,Broker,2025-04-12T17:24:38,CHF,,3181.47,DEAL00057772,,Flow Trading,0.73,NYSE,,96.85,,INST002485,TSLA Bond,Bond,True,,2025-04-13T12:24:38,,3275345.01,3499.62,,P00057772,Derivatives-1,29.0522,Citigroup,Bond,112739,3281262.09,2025-04-14,Pending,buy,completed,Hedging,TSLA,2025-04-12,Trader002,T0015,2025-04-14,,Voice,0.0973
+,Pending,FX Trading,dtcc,,2215.28,Unconfirmed,Barclays,DE,CP0007,Broker,2025-03-14T17:24:38,JPY,,,DEAL00057773,,Prop Trading,,NYSE,,506.8,,INST009751,C Forward,Forward,True,US6502541811,2025-03-14T23:24:38,,7170491.52,,,P00057773,FXTrading-8,2966.9755,,Forward,2416,7173213.6,2025-03-17,Unsettled,sell,completed,Relative Value,C,2025-03-14,Trader038,T0046,2025-03-17,,Voice,
+,Unallocated,Commodities,cme,Trade 57774 - Special handling required,4597.84,Unconfirmed,Mizuho,HK,CP0085,Broker,2025-05-31T17:24:38,AUD,,,DEAL00057774,,Electronic,,NYSE,EXT37151959,75.56,,INST001244,JPM CDS,CDS,True,US8649491616,2025-05-31T23:24:38,,2536087.41,,,P00057774,Commodities-4,4109.9173,Credit Suisse,CDS,617,2540760.81,2025-06-04,Pending,sell,pending,Arbitrage,JPM,2025-05-31,Trader009,T0039,2025-06-04,,Voice,
+,Partial,Commodities,ice,,1583.47,Rejected,Citigroup,CH,CP0006,Institution,2025-01-04T17:24:38,USD,,,DEAL00057775,,Arbitrage,,NASDAQ,,196.15,,INST004283,GOOGL Index,Index,True,US5599207215,2025-01-05T16:24:38,,2705533.28,,,P00057775,Commodities-10,1070.8108,,Index,2526,2707312.9,2025-01-06,Failed,sell,completed,Event Driven,GOOGL,2025-01-04,Trader016,T0046,2025-01-06,,Voice,
+,Partial,FX Trading,ice,,195.2,Pending,Citigroup,US,CP0075,Broker,2024-10-13T17:24:38,USD,,,DEAL00057776,-0.2836,Arbitrage,,NYSE,,53.25,0.07763,INST006740,XOM Option,Option,True,US7099632797,2024-10-13T23:24:38,,1001453.74,,,P00057776,FXTrading-9,2124.7813,Barclays,Option,471,1001702.19,2024-10-15,Unsettled,sell,pending,Mean Reversion,XOM,2024-10-13,Trader035,T0008,2024-10-15,28.41,Electronic,
+,Pending,Credit Trading,cme,,11333.03,Rejected,HSBC,FR,CP0060,Institution,2024-12-01T17:24:38,EUR,363558519,2992.19,DEAL00057777,,Delta One,,NYSE,EXT22603149,387.76,,INST008823,MS Swap,Swap,True,US5865663419,2024-12-02T07:24:38,,5748110.56,3291.41,,P00057777,CreditTrading-6,2423.5781,,Swap,2371,5759831.35,2024-12-03,Unsettled,sell,pending,Mean Reversion,MS,2024-12-01,Trader014,T0008,2024-12-03,,Electronic,
+,Partial,Derivatives,eurex,,3965.97,Rejected,Barclays,US,CP0054,Broker,2025-05-09T17:24:38,USD,204860857,,DEAL00057778,,Electronic,,NYSE,EXT84745172,101.33,,INST000194,LLY ETF,ETF,True,US3705532013,2025-05-10T11:24:38,,4254407.45,,PARENT002534,P00057778,Derivatives-8,4745.1134,,ETF,896,4258474.75,2025-05-10,Settled,buy,failed,Arbitrage,LLY,2025-05-09,Trader031,T0004,2025-05-10,,Electronic,
+,Partial,Commodities,dtcc,,4644.95,Unconfirmed,BNP Paribas,US,CP0002,Institution,2024-09-12T17:24:38,USD,150843918,,DEAL00057779,,Arbitrage,,NYSE,EXT47053255,269.44,,INST001782,GS CDS,CDS,True,US2275112324,2024-09-13T04:24:38,,3195642.86,,,P00057779,Commodities-7,2210.8444,Deutsche Bank,CDS,1445,3200557.25,2024-09-13,Unsettled,buy,cancelled,Event Driven,GS,2024-09-12,Trader041,T0022,2024-09-13,,Voice,
+,Pending,FX Trading,cme,,18543.89,Pending,HSBC,HK,CP0100,Institution,2025-05-25T17:24:38,CHF,,,DEAL00057780,,Prop Trading,,NYSE,EXT68401878,942.27,,INST009543,UNH Equity,Equity,True,US4788902940,2025-05-25T22:24:38,2031-07-19,9996911.87,,,P00057780,FXTrading-5,2629.075,,Equity,3802,10016398.03,2025-05-27,Pending,buy,failed,Arbitrage,UNH,2025-05-25,Trader024,T0044,2025-05-27,,Electronic,
+,Partial,ETF Trading,eurex,,14416.37,Confirmed,Citigroup,CH,CP0035,Institution,2025-04-06T17:24:38,USD,204306523,,DEAL00057781,,Flow Trading,,NASDAQ,EXT70282978,909.15,,INST009693,PFE Index,Index,True,US9649953388,2025-04-07T07:24:38,,9633115.31,,,P00057781,ETFTrading-6,3760.4501,Jefferies,Index,2561,9648440.83,2025-04-10,Pending,sell,failed,Directional,PFE,2025-04-06,Trader032,T0014,2025-04-10,,Electronic,
+,Partial,FX Trading,jscc,,9637.41,Confirmed,Deutsche Bank,SG,CP0001,Institution,2025-02-08T17:24:38,EUR,450734214,,DEAL00057782,,Flow Trading,,NYSE,,283.61,,INST002497,MSFT Equity,Equity,True,,2025-02-08T20:24:38,2029-06-26,6914458.36,,,P00057782,FXTrading-3,4341.5,Nomura,Equity,1592,6924379.38,2025-02-12,Pending,sell,completed,Mean Reversion,MSFT,2025-02-08,Trader008,T0022,2025-02-12,,Voice,
+,Allocated,ETF Trading,cme,,176.84,Unconfirmed,BNP Paribas,HK,CP0008,Broker,2025-06-09T17:24:38,GBP,519368976,,DEAL00057783,-0.4126,Delta One,,NYSE,,63.62,0.09,INST001720,HSBC Option,Option,True,,2025-06-10T01:24:38,,866001.05,,PARENT003078,P00057783,ETFTrading-8,1118.6217,,Option,774,866241.51,2025-06-13,Failed,sell,failed,Momentum,HSBC,2025-06-09,Trader011,T0025,2025-06-13,15.35,Voice,
+,Partial,Prime Brokerage,dtcc,,4715.95,Pending,Mizuho,UK,CP0099,Broker,2025-03-06T17:24:38,GBP,801185894,,DEAL00057784,,Electronic,,NYSE,EXT40160923,139.37,,INST003044,JNJ Index,Index,False,US1685171260,2025-03-07T01:24:38,,2640664.03,,,P00057784,PrimeBrokerage-5,603.7242,,Index,4373,2645519.35,2025-03-08,Settled,buy,failed,Market Making,JNJ,2025-03-06,Trader023,T0035,2025-03-08,,Voice,
+,Partial,Derivatives,jscc,,11188.94,Unconfirmed,Credit Suisse,CA,CP0010,Institution,2025-04-18T17:24:38,USD,,,DEAL00057785,,Delta One,,NYSE,,555.11,,INST000244,WFC Future,Future,True,US3255905178,2025-04-19T03:24:38,2026-01-28,6391519.51,,,P00057785,Derivatives-7,2828.9498,,Future,2259,6403263.56,2025-04-22,Failed,sell,cancelled,Event Driven,WFC,2025-04-18,Trader007,T0029,2025-04-22,,Voice,
+,Pending,Credit Trading,jscc,,2963.54,Rejected,Barclays,UK,CP0010,Broker,2024-12-22T17:24:38,JPY,812989670,,DEAL00057786,,Market Making,,NYSE,EXT29081037,40.28,,INST002342,HSBC Commodity,Commodity,False,,2024-12-23T03:24:38,,1915168.25,,,P00057786,CreditTrading-7,3059.202,,Commodity,626,1918172.07,2024-12-23,Pending,buy,completed,Hedging,HSBC,2024-12-22,Trader005,T0005,2024-12-23,,Voice,
+,Pending,ETF Trading,eurex,,5430.62,Pending,JP Morgan,AU,CP0073,Institution,2025-03-06T17:24:38,USD,,,DEAL00057787,,Exotics,,NYSE,EXT83068595,32.12,,INST009728,LLY ETF,ETF,True,US5269075479,2025-03-07T06:24:38,,2847752.66,,,P00057787,ETFTrading-5,1772.8395,,ETF,1606,2853215.4,2025-03-08,Pending,buy,completed,Market Making,LLY,2025-03-06,Trader020,T0020,2025-03-08,,Electronic,
+,Partial,Commodities,lch,,7049.72,Confirmed,Nomura,UK,CP0099,Institution,2025-05-26T17:24:38,CAD,,,DEAL00057788,,Flow Trading,,NYSE,EXT36373094,705.38,,INST008067,GS CDS,CDS,True,,2025-05-27T02:24:38,,7771989.36,,,P00057788,Commodities-2,3899.4825,,CDS,1993,7779744.46,2025-05-29,Settled,buy,completed,Mean Reversion,GS,2025-05-26,Trader020,T0014,2025-05-29,,Voice,
+8861.01,Unallocated,Prime Brokerage,jscc,,5153.5,Rejected,Credit Suisse,HK,CP0085,Broker,2024-08-22T17:24:38,JPY,472655254,3894.74,DEAL00057789,,Structured,20.5,NYSE,EXT48754517,78.27,,INST008725,AAPL Bond,Bond,True,US5288161461,2024-08-22T19:24:38,,4861080.15,4284.21,,P00057789,PrimeBrokerage-9,71.3154,,Bond,68163,4866311.92,2024-08-23,Failed,buy,cancelled,Hedging,AAPL,2024-08-22,Trader003,T0038,2024-08-23,,Voice,0.0777
+,Unallocated,Structured Products,cme,Trade 57790 - Special handling required,3240.51,Pending,RBC Capital,CH,CP0087,Broker,2025-04-16T17:24:38,AUD,907370298,,DEAL00057790,,Flow Trading,,NYSE,EXT12407560,499.73,,INST007684,NVDA Commodity,Commodity,True,US3541685075,2025-04-16T21:24:38,,6522436.78,,,P00057790,StructuredProducts-10,1883.1345,HSBC,Commodity,3463,6526177.02,2025-04-20,Unsettled,sell,completed,Relative Value,NVDA,2025-04-16,Trader005,T0037,2025-04-20,,Voice,
+,Partial,Bond Trading,jscc,,2465.94,Confirmed,Credit Suisse,SG,CP0079,Institution,2025-06-12T17:24:38,AUD,,,DEAL00057791,,Arbitrage,,NYSE,EXT83017468,173.09,,INST006223,C Commodity,Commodity,True,US4230468124,2025-06-13T10:24:38,,3991331.04,,PARENT008092,P00057791,BondTrading-4,4231.5554,,Commodity,943,3993970.07,2025-06-16,Unsettled,sell,cancelled,Directional,C,2025-06-12,Trader049,T0016,2025-06-16,,Electronic,
+,Pending,Commodities,dtcc,,1543.19,Unconfirmed,Deutsche Bank,CA,CP0071,Institution,2024-12-21T17:24:38,JPY,,,DEAL00057792,,Market Making,,NYSE,EXT66805353,73.27,,INST001092,MSFT FX Forward,FX Forward,True,US7877346952,2024-12-22T12:24:38,2033-08-12,1478061.4,,,P00057792,Commodities-8,1848.5436,,FX Forward,799,1479677.86,2024-12-26,Pending,sell,pending,Event Driven,MSFT,2024-12-21,Trader001,T0039,2024-12-26,,Electronic,
+,Unallocated,Prime Brokerage,cme,,891.46,Unconfirmed,Mizuho,UK,CP0017,Broker,2025-02-23T17:24:38,EUR,,,DEAL00057793,-0.9173,Flow Trading,,NYSE,,132.7,0.084944,INST005933,CVX Option,Option,True,US3689015691,2025-02-24T08:24:38,2027-11-29,1561994.31,,,P00057793,PrimeBrokerage-2,1724.7606,UBS,Option,905,1563018.47,2025-02-26,Settled,sell,cancelled,Hedging,CVX,2025-02-23,Trader002,T0020,2025-02-26,64.24,Electronic,
+,Allocated,Bond Trading,cme,,7075.84,Unconfirmed,Deutsche Bank,CA,CP0069,Broker,2025-05-25T17:24:38,AUD,,,DEAL00057794,,Structured,,NYSE,EXT98530074,330.52,,INST002669,LLY ETF,ETF,False,US2530844990,2025-05-26T10:24:38,,3767339.32,,,P00057794,BondTrading-5,2220.0,Barclays,ETF,1696,3774745.68,2025-05-28,Unsettled,buy,cancelled,Momentum,LLY,2025-05-25,Trader005,T0023,2025-05-28,,Electronic,
+,Pending,Credit Trading,eurex,,9562.01,Confirmed,RBC Capital,US,CP0086,Broker,2025-01-04T17:24:38,USD,,,DEAL00057795,,Electronic,,NYSE,EXT54053080,776.74,,INST005699,PFE FX Forward,FX Forward,True,US9978571960,2025-01-05T12:24:38,,9456578.81,,,P00057795,CreditTrading-4,3213.7462,,FX Forward,2942,9466917.56,2025-01-08,Settled,buy,cancelled,Market Making,PFE,2025-01-04,Trader023,T0041,2025-01-08,,Voice,
+,Allocated,Derivatives,dtcc,,1171.73,Confirmed,HSBC,US,CP0036,Institution,2025-07-19T17:24:38,USD,,,DEAL00057796,,Arbitrage,,NYSE,,406.54,,INST006014,PFE ETF,ETF,True,US3842373946,2025-07-20T00:24:38,,4222097.95,,,P00057796,Derivatives-9,1212.8642,,ETF,3481,4223676.22,2025-07-22,Pending,sell,partial,Event Driven,PFE,2025-07-19,Trader015,T0044,2025-07-22,,Electronic,
+,Partial,Prime Brokerage,dtcc,,698.65,Confirmed,HSBC,FR,CP0075,Institution,2025-07-25T17:24:38,AUD,199881823,,DEAL00057797,,Arbitrage,,NYSE,EXT59832371,177.6,,INST005607,MS ETF,ETF,True,US5391282964,2025-07-26T06:24:38,2031-12-13,2510418.72,,,P00057797,PrimeBrokerage-4,116.6376,,ETF,21523,2511294.97,2025-07-26,Failed,buy,completed,Directional,MS,2025-07-25,Trader028,T0038,2025-07-26,,Voice,
+,Allocated,Options Trading,cme,,1413.24,Unconfirmed,Barclays,HK,CP0059,Institution,2024-12-25T17:24:38,CAD,,,DEAL00057798,,Structured,,NYSE,EXT19944187,505.23,,INST000190,JPM Future,Future,False,US7978694122,2024-12-25T23:24:38,,7814129.64,,,P00057798,OptionsTrading-9,2954.7363,,Future,2644,7816048.11,2024-12-28,Unsettled,sell,pending,Event Driven,JPM,2024-12-25,Trader005,T0004,2024-12-28,,Voice,
+,Partial,Credit Trading,cme,,3162.71,Confirmed,JP Morgan,DE,CP0094,Institution,2025-01-06T17:24:38,EUR,521252828,,DEAL00057799,,Arbitrage,,NYSE,EXT40661629,40.95,,INST002862,LLY Forward,Forward,False,US7785847747,2025-01-07T06:24:38,,1765589.85,,,P00057799,CreditTrading-2,200.7362,,Forward,8795,1768793.51,2025-01-09,Unsettled,sell,failed,Hedging,LLY,2025-01-06,Trader043,T0040,2025-01-09,,Electronic,
+,Pending,Derivatives,dtcc,,3027.04,Pending,Jefferies,UK,CP0085,Broker,2024-09-27T17:24:38,CHF,959072751,,DEAL00057800,,Prop Trading,,NYSE,,33.08,,INST009249,CVX FX Forward,FX Forward,True,,2024-09-28T15:24:38,,1922641.38,,PARENT005276,P00057800,Derivatives-10,3369.5382,Wells Fargo,FX Forward,570,1925701.5,2024-09-30,Pending,buy,pending,Event Driven,CVX,2024-09-27,Trader041,T0027,2024-09-30,,Voice,
+,Pending,Derivatives,eurex,,531.58,Confirmed,Morgan Stanley,UK,CP0100,Broker,2025-07-19T17:24:38,EUR,175322276,,DEAL00057801,,Delta One,,NYSE,EXT30945468,27.14,,INST009782,SHEL Commodity,Commodity,True,US8315163950,2025-07-20T09:24:38,,290114.81,,,P00057801,Derivatives-9,4033.3547,Bank of America,Commodity,71,290673.53,2025-07-23,Settled,sell,completed,Mean Reversion,SHEL,2025-07-19,Trader048,T0040,2025-07-23,,Electronic,
+5647.29,Partial,Prime Brokerage,dtcc,,1299.5,Pending,Deutsche Bank,SG,CP0010,Institution,2025-07-12T17:24:38,AUD,265161908,4377.09,DEAL00057802,,Electronic,26.61,NYSE,,265.32,,INST008366,XOM Bond,Bond,True,US2366890453,2025-07-13T11:24:38,,7905532.06,4814.8,,P00057802,PrimeBrokerage-3,2173.0812,,Bond,3637,7907096.88,2025-07-14,Pending,sell,completed,Arbitrage,XOM,2025-07-12,Trader049,T0045,2025-07-14,,Voice,0.0551
+,Partial,Emerging Markets,dtcc,,5882.3,Rejected,Bank of America,FR,CP0019,Institution,2025-07-21T17:24:38,GBP,395907980,6622.46,DEAL00057803,,Exotics,,NASDAQ,EXT41776515,158.36,,INST004749,JNJ Swap,Swap,True,US1649479390,2025-07-21T22:24:38,,3046778.08,7284.71,,P00057803,EmergingMarkets-7,2103.6838,,Swap,1448,3052818.74,2025-07-24,Pending,sell,pending,Arbitrage,JNJ,2025-07-21,Trader019,T0024,2025-07-24,,Electronic,
+,Unallocated,ETF Trading,jscc,,1014.63,Rejected,Credit Suisse,CA,CP0033,Institution,2025-06-13T17:24:38,JPY,235993155,,DEAL00057804,,Structured,,NASDAQ,EXT89014803,89.84,,INST006974,WFC FX Spot,FX Spot,True,US2453476817,2025-06-14T08:24:38,2031-10-30,1683538.85,,,P00057804,ETFTrading-6,1567.2252,Jefferies,FX Spot,1074,1684643.32,2025-06-17,Failed,buy,partial,Momentum,WFC,2025-06-13,Trader016,T0001,2025-06-17,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,619.66,Unconfirmed,Wells Fargo,CH,CP0045,Institution,2025-05-21T17:24:38,USD,,,DEAL00057805,,Prop Trading,,NYSE,EXT95697640,17.27,,INST006713,GOOGL FX Forward,FX Forward,True,US7912454896,2025-05-22T16:24:38,,347723.66,,,P00057805,PrimeBrokerage-2,1940.2181,JP Morgan,FX Forward,179,348360.59,2025-05-26,Settled,buy,partial,Event Driven,GOOGL,2025-05-21,Trader013,T0014,2025-05-26,,Voice,
+,Pending,Options Trading,jscc,,5381.76,Rejected,Wells Fargo,HK,CP0025,Broker,2025-01-15T17:24:38,JPY,987239195,,DEAL00057806,,Arbitrage,,NASDAQ,EXT82348528,331.08,,INST002168,AMZN FX Forward,FX Forward,True,US9575470143,2025-01-16T04:24:38,,4522208.26,,,P00057806,OptionsTrading-8,1004.873,,FX Forward,4500,4527921.1,2025-01-17,Pending,sell,partial,Relative Value,AMZN,2025-01-15,Trader003,T0029,2025-01-17,,Voice,
+,Unallocated,ETF Trading,cme,,4846.83,Unconfirmed,Wells Fargo,FR,CP0090,Institution,2025-06-05T17:24:38,GBP,,,DEAL00057807,,Arbitrage,,NYSE,,354.77,,INST006181,MRK Index,Index,True,US1142739259,2025-06-06T02:24:38,,6075394.55,,,P00057807,ETFTrading-9,1721.2123,,Index,3529,6080596.15,2025-06-10,Settled,sell,partial,Market Making,MRK,2025-06-05,Trader045,T0023,2025-06-10,,Electronic,
+,Partial,Emerging Markets,lch,,9420.74,Confirmed,Nomura,US,CP0058,Institution,2025-02-10T17:24:38,CHF,132781422,,DEAL00057808,,Delta One,,NYSE,EXT19875854,418.86,,INST004357,META ETF,ETF,True,US9340758797,2025-02-10T19:24:38,,6788316.98,,,P00057808,EmergingMarkets-3,4335.0014,Bank of America,ETF,1565,6798156.58,2025-02-11,Unsettled,buy,partial,Hedging,META,2025-02-10,Trader046,T0003,2025-02-11,,Electronic,
+,Allocated,ETF Trading,lch,Trade 57809 - Special handling required,3793.49,Unconfirmed,BNP Paribas,CH,CP0063,Institution,2024-11-26T17:24:38,CAD,,,DEAL00057809,,Arbitrage,,NYSE,EXT88852022,493.56,,INST004793,C FX Forward,FX Forward,True,US7833632909,2024-11-27T02:24:38,,5984558.32,,,P00057809,ETFTrading-1,3010.895,,FX Forward,1987,5988845.37,2024-11-27,Pending,buy,partial,Market Making,C,2024-11-26,Trader024,T0043,2024-11-27,,Electronic,
+,Allocated,Emerging Markets,jscc,Trade 57810 - Special handling required,14939.19,Pending,Deutsche Bank,AU,CP0055,Institution,2024-10-22T17:24:38,USD,,,DEAL00057810,,Flow Trading,,NYSE,,652.85,,INST006711,UNH Index,Index,True,US5024144123,2024-10-23T06:24:38,2031-06-04,8108949.23,,,P00057810,EmergingMarkets-5,4233.6795,Nomura,Index,1915,8124541.27,2024-10-25,Failed,buy,pending,Hedging,UNH,2024-10-22,Trader016,T0028,2024-10-25,,Voice,
+,Pending,Futures Trading,jscc,,5943.44,Confirmed,Jefferies,JP,CP0087,Institution,2025-08-03T17:24:38,CAD,745356509,,DEAL00057811,,Exotics,,NYSE,,149.74,,INST006873,JPM Forward,Forward,True,US5250771089,2025-08-04T06:24:38,2033-12-08,3901420.01,,,P00057811,FuturesTrading-6,3731.8593,Morgan Stanley,Forward,1045,3907513.19,2025-08-06,Settled,sell,cancelled,Market Making,JPM,2025-08-03,Trader028,T0027,2025-08-06,,Electronic,
+,Unallocated,Options Trading,cme,,3652.13,Unconfirmed,Barclays,DE,CP0043,Institution,2024-12-18T17:24:38,JPY,758390060,,DEAL00057812,0.9678,Flow Trading,,NYSE,EXT78505649,164.02,0.062253,INST007619,MS Option,Option,True,US5989686099,2024-12-18T21:24:38,,3146991.35,,,P00057812,OptionsTrading-2,3992.2484,,Option,788,3150807.5,2024-12-23,Unsettled,buy,completed,Hedging,MS,2024-12-18,Trader018,T0049,2024-12-23,35.5,Voice,
+,Allocated,Commodities,dtcc,,3839.68,Rejected,RBC Capital,DE,CP0061,Institution,2025-05-30T17:24:38,CAD,,,DEAL00057813,,Prop Trading,,NYSE,EXT02390377,437.36,,INST000538,SHEL Future,Future,True,,2025-05-31T04:24:38,,6824087.89,,,P00057813,Commodities-4,1868.3395,,Future,3652,6828364.93,2025-06-03,Pending,buy,pending,Directional,SHEL,2025-05-30,Trader041,T0038,2025-06-03,,Voice,
+,Partial,Futures Trading,jscc,,1986.59,Confirmed,Barclays,DE,CP0093,Institution,2025-05-25T17:24:38,AUD,,,DEAL00057814,,Electronic,,NYSE,EXT50792070,259.37,,INST007705,JNJ ETF,ETF,True,US3912394770,2025-05-25T21:24:38,2032-09-08,4212153.96,,,P00057814,FuturesTrading-10,4578.3881,,ETF,920,4214399.92,2025-05-30,Pending,sell,cancelled,Event Driven,JNJ,2025-05-25,Trader035,T0041,2025-05-30,,Voice,
+,Partial,Futures Trading,dtcc,,3059.3,Unconfirmed,Nomura,US,CP0018,Broker,2025-06-28T17:24:38,CAD,,,DEAL00057815,,Structured,,NYSE,EXT27986254,44.05,,INST007633,XOM FX Spot,FX Spot,True,US8344442082,2025-06-29T12:24:38,,1771408.44,,PARENT005033,P00057815,FuturesTrading-9,2601.3159,,FX Spot,680,1774511.79,2025-07-03,Unsettled,buy,pending,Event Driven,XOM,2025-06-28,Trader034,T0008,2025-07-03,,Voice,
+,Unallocated,Prime Brokerage,ice,,4678.7,Confirmed,BNP Paribas,CH,CP0001,Institution,2024-09-05T17:24:38,AUD,159176005,,DEAL00057816,,Prop Trading,,NYSE,EXT20901535,285.53,,INST009015,TSLA ETF,ETF,True,US3835762316,2024-09-05T18:24:38,,3202023.3,,,P00057816,PrimeBrokerage-5,4092.4553,,ETF,782,3206987.53,2024-09-06,Pending,sell,completed,Arbitrage,TSLA,2024-09-05,Trader049,T0007,2024-09-06,,Electronic,
+,Allocated,Commodities,jscc,,2096.83,Rejected,JP Morgan,UK,CP0031,Institution,2024-10-20T17:24:38,JPY,,,DEAL00057817,,Market Making,,NYSE,EXT18790570,371.47,,INST006123,WFC Future,Future,False,US7789448150,2024-10-21T06:24:38,,3830460.41,,,P00057817,Commodities-3,4820.0913,Citigroup,Future,794,3832928.71,2024-10-22,Failed,buy,pending,Market Making,WFC,2024-10-20,Trader026,T0043,2024-10-22,,Voice,
+,Partial,Derivatives,cme,,3679.26,Pending,UBS,HK,CP0026,Institution,2025-06-27T17:24:38,CAD,,,DEAL00057818,0.5918,Prop Trading,,NYSE,EXT55215347,339.76,0.025129,INST001397,TSLA Option,Option,True,US4435433176,2025-06-28T04:24:38,2032-11-02,3520609.75,,,P00057818,Derivatives-2,4935.7066,,Option,713,3524628.77,2025-06-29,Unsettled,buy,partial,Momentum,TSLA,2025-06-27,Trader019,T0006,2025-06-29,64.42,Electronic,
+,Pending,Emerging Markets,ice,,7884.65,Pending,Barclays,JP,CP0092,Broker,2025-05-01T17:24:38,CHF,174168026,,DEAL00057819,,Arbitrage,,NYSE,EXT41544269,769.08,,INST000353,MRK Equity,Equity,True,,2025-05-02T11:24:38,,9504339.21,,,P00057819,EmergingMarkets-7,3448.017,,Equity,2756,9512992.94,2025-05-06,Failed,sell,completed,Event Driven,MRK,2025-05-01,Trader030,T0043,2025-05-06,,Electronic,
+,Allocated,FX Trading,eurex,,2435.28,Unconfirmed,Morgan Stanley,JP,CP0022,Institution,2024-09-16T17:24:38,GBP,889666167,,DEAL00057820,,Structured,,NYSE,EXT99808441,314.14,,INST002651,AMZN FX Forward,FX Forward,True,,2024-09-17T17:24:38,2029-06-17,4739530.31,,,P00057820,FXTrading-5,1004.1892,,FX Forward,4719,4742279.73,2024-09-18,Settled,sell,cancelled,Hedging,AMZN,2024-09-16,Trader031,T0005,2024-09-18,,Electronic,
+,Partial,Futures Trading,jscc,,4598.15,Pending,Morgan Stanley,SG,CP0095,Institution,2025-05-15T17:24:38,EUR,817761474,,DEAL00057821,,Structured,,NYSE,,335.46,,INST004863,MRK Forward,Forward,False,US1843255790,2025-05-16T07:24:38,2029-01-12,6179525.29,,PARENT005801,P00057821,FuturesTrading-8,4616.0548,,Forward,1338,6184458.9,2025-05-19,Unsettled,buy,partial,Relative Value,MRK,2025-05-15,Trader010,T0039,2025-05-19,,Electronic,
+9250.28,Allocated,ETF Trading,lch,,12012.83,Unconfirmed,Citigroup,FR,CP0098,Institution,2025-01-19T17:24:38,JPY,,2552.65,DEAL00057822,,Prop Trading,16.66,NASDAQ,EXT16486237,934.93,,INST008635,XOM Bond,Bond,False,US2493296920,2025-01-20T03:24:38,,9688712.99,2807.92,,P00057822,ETFTrading-10,2782.8225,,Bond,3481,9701660.75,2025-01-20,Pending,buy,completed,Event Driven,XOM,2025-01-19,Trader030,T0027,2025-01-20,,Electronic,0.0489
+,Allocated,ETF Trading,eurex,,2163.74,Confirmed,Bank of America,CA,CP0073,Institution,2025-08-11T17:24:38,USD,399483939,,DEAL00057823,,Market Making,,NYSE,EXT30556893,113.09,,INST000078,MS Index,Index,False,,2025-08-12T12:24:38,2034-03-02,3893336.14,,,P00057823,ETFTrading-6,2054.3781,,Index,1895,3895612.97,2025-08-12,Pending,buy,partial,Hedging,MS,2025-08-11,Trader006,T0008,2025-08-12,,Voice,
+,Partial,Credit Trading,dtcc,,6886.7,Unconfirmed,Goldman Sachs,UK,CP0078,Institution,2025-01-06T17:24:38,GBP,725972405,,DEAL00057824,,Prop Trading,,NYSE,EXT92927288,289.82,,INST000277,AAPL Forward,Forward,True,US6336542725,2025-01-07T15:24:38,,4404855.19,,,P00057824,CreditTrading-8,3213.2006,Goldman Sachs,Forward,1370,4412031.71,2025-01-10,Unsettled,buy,pending,Relative Value,AAPL,2025-01-06,Trader027,T0041,2025-01-10,,Voice,
+,Unallocated,ETF Trading,cme,Trade 57825 - Special handling required,12903.51,Pending,BNP Paribas,AU,CP0071,Institution,2025-01-13T17:24:38,CHF,,,DEAL00057825,-0.5246,Structured,,NYSE,EXT80688598,504.65,0.019778,INST002033,UNH Option,Option,True,US2047634764,2025-01-14T01:24:38,,7194915.01,,PARENT004116,P00057825,ETFTrading-6,3938.6347,,Option,1826,7208323.17,2025-01-18,Unsettled,sell,failed,Market Making,UNH,2025-01-13,Trader034,T0008,2025-01-18,34.68,Voice,
+,Partial,Equity Trading,jscc,,8154.6,Pending,BNP Paribas,US,CP0020,Broker,2024-12-12T17:24:38,CHF,477693186,,DEAL00057826,0.4109,Flow Trading,,NYSE,EXT37579373,487.21,0.007763,INST001525,PFE Option,Option,True,US8796740045,2024-12-12T23:24:38,,5299516.59,,,P00057826,EquityTrading-10,2888.1411,,Option,1834,5308158.4,2024-12-15,Unsettled,buy,cancelled,Hedging,PFE,2024-12-12,Trader046,T0001,2024-12-15,26.36,Electronic,
+,Pending,FX Trading,ice,,2597.13,Confirmed,Deutsche Bank,JP,CP0058,Broker,2024-10-11T17:24:38,USD,,,DEAL00057827,,Structured,,NYSE,EXT94522551,26.89,,INST001332,JNJ Future,Future,True,US3719541992,2024-10-11T18:24:38,,1450486.44,,,P00057827,FXTrading-4,3591.1371,,Future,403,1453110.46,2024-10-14,Unsettled,sell,failed,Market Making,JNJ,2024-10-11,Trader021,T0004,2024-10-14,,Electronic,
+,Partial,Structured Products,eurex,,1267.03,Rejected,Mizuho,CA,CP0081,Broker,2025-04-29T17:24:38,USD,964177707,,DEAL00057828,,Delta One,,NYSE,EXT75336054,18.2,,INST008866,JNJ Index,Index,True,US7567641245,2025-04-30T03:24:38,2031-01-15,1360914.02,,,P00057828,StructuredProducts-4,2795.954,,Index,486,1362199.25,2025-05-01,Pending,buy,failed,Relative Value,JNJ,2025-04-29,Trader018,T0050,2025-05-01,,Electronic,
+,Allocated,Futures Trading,eurex,,4852.29,Rejected,Goldman Sachs,US,CP0072,Institution,2025-04-18T17:24:38,USD,855861871,,DEAL00057829,,Exotics,,NYSE,EXT58819309,70.45,,INST000578,BAC Future,Future,True,US6797813934,2025-04-19T05:24:38,2025-07-19,3546433.38,,PARENT003658,P00057829,FuturesTrading-6,226.0707,JP Morgan,Future,15687,3551356.12,2025-04-22,Failed,buy,pending,Relative Value,BAC,2025-04-18,Trader033,T0006,2025-04-22,,Electronic,
+,Pending,Derivatives,jscc,,6933.11,Unconfirmed,HSBC,FR,CP0072,Broker,2024-09-28T17:24:38,AUD,,8554.33,DEAL00057830,,Arbitrage,,NYSE,EXT20837739,654.55,,INST004933,JPM Swap,Swap,False,US1019049808,2024-09-29T09:24:38,,9549157.62,9409.76,,P00057830,Derivatives-6,4649.2946,Goldman Sachs,Swap,2053,9556745.28,2024-10-02,Pending,sell,partial,Event Driven,JPM,2024-09-28,Trader016,T0016,2024-10-02,,Electronic,
+,Allocated,Equity Trading,dtcc,,630.21,Unconfirmed,Credit Suisse,FR,CP0039,Institution,2024-10-29T17:24:38,CAD,,,DEAL00057831,,Electronic,,NASDAQ,EXT07321110,44.33,,INST000744,AAPL Forward,Forward,True,,2024-10-29T19:24:38,2033-10-17,1022934.18,,PARENT007118,P00057831,EquityTrading-7,3711.7031,,Forward,275,1023608.72,2024-10-30,Failed,sell,partial,Market Making,AAPL,2024-10-29,Trader037,T0009,2024-10-30,,Electronic,
+,Partial,Emerging Markets,jscc,,6585.38,Rejected,RBC Capital,SG,CP0004,Broker,2024-09-05T17:24:38,AUD,316688175,,DEAL00057832,,Structured,,NYSE,,296.68,,INST001126,PFE Index,Index,True,US3189425543,2024-09-06T10:24:38,2026-06-06,3623726.17,,,P00057832,EmergingMarkets-5,325.549,,Index,11131,3630608.23,2024-09-10,Failed,sell,cancelled,Hedging,PFE,2024-09-05,Trader040,T0005,2024-09-10,,Voice,
+,Partial,Credit Trading,lch,,254.97,Rejected,Nomura,HK,CP0025,Institution,2025-04-14T17:24:38,CAD,981847155,,DEAL00057833,,Arbitrage,,NYSE,,70.14,,INST008184,GOOGL FX Spot,FX Spot,True,US8553292274,2025-04-15T12:24:38,2029-03-24,1020382.76,,,P00057833,CreditTrading-5,1814.2212,,FX Spot,562,1020707.87,2025-04-19,Unsettled,buy,cancelled,Directional,GOOGL,2025-04-14,Trader032,T0038,2025-04-19,,Electronic,
+,Pending,Structured Products,jscc,,3528.96,Rejected,RBC Capital,CA,CP0021,Institution,2025-04-10T17:24:38,AUD,,,DEAL00057834,,Arbitrage,,NYSE,EXT37638400,190.31,,INST008105,LLY Future,Future,False,,2025-04-11T12:24:38,2034-04-26,1983846.46,,PARENT007917,P00057834,StructuredProducts-1,3590.8097,Citigroup,Future,552,1987565.73,2025-04-13,Failed,sell,completed,Mean Reversion,LLY,2025-04-10,Trader047,T0004,2025-04-13,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,6840.39,Confirmed,Mizuho,CA,CP0058,Institution,2025-04-12T17:24:38,EUR,,,DEAL00057835,,Delta One,,NASDAQ,EXT63094929,367.33,,INST009200,WFC Index,Index,False,US7328690525,2025-04-13T00:24:38,,3939644.22,,,P00057835,PrimeBrokerage-9,411.515,Nomura,Index,9573,3946851.94,2025-04-16,Settled,buy,pending,Directional,WFC,2025-04-12,Trader011,T0010,2025-04-16,,Electronic,
+7915.83,Allocated,Prime Brokerage,cme,,6666.44,Pending,JP Morgan,SG,CP0040,Broker,2024-12-15T17:24:38,EUR,360547389,8565.35,DEAL00057836,,Flow Trading,9.34,NYSE,EXT68955768,199.34,,INST005105,AAPL Bond,Bond,True,US4283446983,2024-12-16T00:24:38,2025-09-12,3607451.28,9421.89,PARENT000480,P00057836,PrimeBrokerage-3,1836.9703,Bank of America,Bond,1963,3614317.06,2024-12-18,Settled,buy,failed,Arbitrage,AAPL,2024-12-15,Trader027,T0022,2024-12-18,,Electronic,0.0833
+,Unallocated,Options Trading,dtcc,,13433.95,Pending,Goldman Sachs,UK,CP0091,Institution,2025-05-04T17:24:38,EUR,868321850,,DEAL00057837,,Exotics,,NYSE,EXT97227150,752.52,,INST004704,HSBC Commodity,Commodity,False,US1679686079,2025-05-05T00:24:38,,7910685.73,,PARENT003809,P00057837,OptionsTrading-5,597.4667,,Commodity,13240,7924872.2,2025-05-09,Settled,buy,failed,Event Driven,HSBC,2025-05-04,Trader031,T0025,2025-05-09,,Voice,
+,Allocated,ETF Trading,ice,,1711.51,Pending,Citigroup,AU,CP0032,Broker,2024-09-22T17:24:38,CAD,778393507,,DEAL00057838,,Market Making,,NASDAQ,,455.18,,INST009339,TTE Forward,Forward,False,US9811413624,2024-09-22T23:24:38,,5865386.62,,,P00057838,ETFTrading-6,4122.3014,,Forward,1422,5867553.31,2024-09-25,Settled,sell,pending,Mean Reversion,TTE,2024-09-22,Trader021,T0044,2024-09-25,,Electronic,
+,Partial,Structured Products,lch,,1900.88,Rejected,Bank of America,DE,CP0034,Broker,2024-11-27T17:24:38,EUR,,,DEAL00057839,,Market Making,,NYSE,EXT21917607,48.35,,INST003379,C ETF,ETF,True,US1795222952,2024-11-28T01:24:38,,2035404.57,,PARENT006978,P00057839,StructuredProducts-4,570.4006,,ETF,3568,2037353.8,2024-11-30,Settled,sell,cancelled,Directional,C,2024-11-27,Trader015,T0001,2024-11-30,,Electronic,
+7036.9,Unallocated,Options Trading,lch,,14282.24,Unconfirmed,Credit Suisse,AU,CP0075,Institution,2025-01-04T17:24:38,CAD,,4605.02,DEAL00057840,,Exotics,18.48,NASDAQ,,167.39,,INST006365,META Bond,Bond,True,US2031608766,2025-01-04T22:24:38,,7244716.81,5065.52,PARENT001474,P00057840,OptionsTrading-10,497.6526,Goldman Sachs,Bond,14557,7259166.44,2025-01-08,Failed,buy,cancelled,Relative Value,META,2025-01-04,Trader050,T0023,2025-01-08,,Voice,0.0618
+,Unallocated,Emerging Markets,cme,,1804.61,Unconfirmed,Jefferies,SG,CP0058,Institution,2025-04-10T17:24:38,AUD,,,DEAL00057841,,Market Making,,NYSE,EXT39811010,328.74,,INST003628,META Equity,Equity,True,,2025-04-10T22:24:38,2034-07-27,3317424.59,,,P00057841,EmergingMarkets-9,3297.5704,,Equity,1006,3319557.94,2025-04-14,Settled,sell,pending,Market Making,META,2025-04-10,Trader022,T0020,2025-04-14,,Voice,
+,Unallocated,ETF Trading,ice,Trade 57842 - Special handling required,11294.0,Pending,Wells Fargo,CH,CP0075,Broker,2025-07-29T17:24:38,CHF,,,DEAL00057842,,Structured,,NYSE,EXT60087862,281.77,,INST002798,MS FX Forward,FX Forward,True,US5627971962,2025-07-30T15:24:38,,6238812.49,,,P00057842,ETFTrading-7,4998.8029,,FX Forward,1248,6250388.26,2025-08-01,Failed,buy,failed,Directional,MS,2025-07-29,Trader025,T0045,2025-08-01,,Voice,
+,Partial,Emerging Markets,lch,,1092.19,Unconfirmed,HSBC,HK,CP0068,Broker,2024-12-08T17:24:38,EUR,904756458,,DEAL00057843,-0.9271,Market Making,,NYSE,EXT12096077,118.87,0.093368,INST003787,BAC Option,Option,True,US3814164916,2024-12-08T18:24:38,,1652658.34,,PARENT000729,P00057843,EmergingMarkets-7,722.3741,Credit Suisse,Option,2287,1653869.4,2024-12-13,Pending,sell,pending,Momentum,BAC,2024-12-08,Trader028,T0007,2024-12-13,10.36,Voice,
+,Allocated,FX Trading,eurex,,6477.04,Unconfirmed,HSBC,DE,CP0031,Institution,2025-06-23T17:24:38,USD,,,DEAL00057844,,Flow Trading,,NASDAQ,EXT18387363,337.04,,INST006473,JPM FX Spot,FX Spot,True,US5115823458,2025-06-24T15:24:38,2028-05-30,5155425.22,,,P00057844,FXTrading-2,3427.3978,,FX Spot,1504,5162239.3,2025-06-25,Failed,buy,partial,Arbitrage,JPM,2025-06-23,Trader010,T0021,2025-06-25,,Voice,
+,Partial,Emerging Markets,eurex,,1107.1,Rejected,Morgan Stanley,SG,CP0081,Institution,2025-01-05T17:24:38,AUD,,,DEAL00057845,,Electronic,,NYSE,EXT83949547,199.43,,INST000558,TTE Forward,Forward,True,US4796076766,2025-01-06T01:24:38,,2012604.16,,,P00057845,EmergingMarkets-6,567.979,,Forward,3543,2013910.69,2025-01-09,Settled,buy,pending,Arbitrage,TTE,2025-01-05,Trader008,T0005,2025-01-09,,Electronic,
+,Pending,Futures Trading,dtcc,,3487.93,Unconfirmed,Barclays,JP,CP0075,Broker,2025-07-19T17:24:38,USD,,,DEAL00057846,,Structured,,NYSE,,458.56,,INST004621,C FX Forward,FX Forward,True,US9490277914,2025-07-20T08:24:38,,4615014.62,,PARENT002350,P00057846,FuturesTrading-8,4548.0093,,FX Forward,1014,4618961.11,2025-07-21,Settled,sell,failed,Arbitrage,C,2025-07-19,Trader042,T0035,2025-07-21,,Electronic,
+7258.33,Partial,Credit Trading,ice,,18091.18,Rejected,BNP Paribas,DE,CP0052,Institution,2024-09-25T17:24:38,GBP,109865260,3891.39,DEAL00057847,,Prop Trading,7.6,NYSE,EXT68217254,705.26,,INST006891,JNJ Bond,Bond,True,,2024-09-26T15:24:38,,9250583.52,4280.53,,P00057847,CreditTrading-3,195.261,,Bond,47375,9269379.96,2024-09-27,Failed,buy,cancelled,Momentum,JNJ,2024-09-25,Trader033,T0024,2024-09-27,,Electronic,0.0864
+,Pending,Commodities,dtcc,,13017.59,Unconfirmed,Nomura,CA,CP0039,Institution,2025-06-14T17:24:38,JPY,,,DEAL00057848,,Delta One,,NYSE,EXT20416765,520.63,,INST008804,GOOGL Index,Index,True,,2025-06-15T16:24:38,,9932314.5,,,P00057848,Commodities-8,4552.398,Morgan Stanley,Index,2181,9945852.72,2025-06-16,Pending,sell,completed,Relative Value,GOOGL,2025-06-14,Trader001,T0006,2025-06-16,,Electronic,
+,Allocated,Structured Products,lch,,9832.97,Unconfirmed,Deutsche Bank,US,CP0073,Institution,2025-07-14T17:24:38,USD,,,DEAL00057849,,Prop Trading,,NYSE,,648.86,,INST004456,AAPL ETF,ETF,True,US4553516034,2025-07-14T18:24:38,2028-03-14,8345290.0,,,P00057849,StructuredProducts-2,2127.6977,,ETF,3922,8355771.83,2025-07-19,Pending,buy,completed,Relative Value,AAPL,2025-07-14,Trader039,T0024,2025-07-19,,Electronic,
+,Unallocated,Prime Brokerage,cme,,6329.25,Confirmed,Nomura,DE,CP0025,Broker,2024-11-20T17:24:38,EUR,,,DEAL00057850,,Electronic,,NYSE,,854.64,,INST007491,JNJ Future,Future,False,,2024-11-21T07:24:38,,9264262.94,,,P00057850,PrimeBrokerage-5,3495.2816,UBS,Future,2650,9271446.83,2024-11-23,Settled,buy,pending,Directional,JNJ,2024-11-20,Trader041,T0035,2024-11-23,,Electronic,
+,Partial,Options Trading,jscc,,9940.91,Pending,Morgan Stanley,JP,CP0085,Institution,2025-04-03T17:24:38,JPY,397078788,,DEAL00057851,,Flow Trading,,NYSE,,787.56,,INST003104,SHEL ETF,ETF,False,US6047976739,2025-04-03T21:24:38,,9184749.96,,,P00057851,OptionsTrading-4,501.422,,ETF,18317,9195478.43,2025-04-08,Settled,sell,completed,Arbitrage,SHEL,2025-04-03,Trader004,T0048,2025-04-08,,Voice,
+,Partial,Emerging Markets,ice,,6727.32,Unconfirmed,Goldman Sachs,US,CP0049,Broker,2025-06-11T17:24:38,USD,273170518,,DEAL00057852,,Exotics,,NYSE,,92.33,,INST003825,BAC Index,Index,True,,2025-06-12T08:24:38,2035-01-02,4410020.03,,PARENT006324,P00057852,EmergingMarkets-3,4305.5969,Jefferies,Index,1024,4416839.68,2025-06-12,Settled,sell,completed,Momentum,BAC,2025-06-11,Trader047,T0020,2025-06-12,,Voice,
+,Partial,Options Trading,lch,,1083.64,Confirmed,RBC Capital,JP,CP0097,Institution,2025-02-01T17:24:38,USD,,,DEAL00057853,,Market Making,,NASDAQ,EXT12876407,393.86,,INST007407,GOOGL FX Forward,FX Forward,True,US5907015210,2025-02-02T03:24:38,,7433960.24,,,P00057853,OptionsTrading-6,3665.2356,,FX Forward,2028,7435437.74,2025-02-04,Unsettled,buy,failed,Mean Reversion,GOOGL,2025-02-01,Trader045,T0027,2025-02-04,,Voice,
+,Unallocated,Bond Trading,dtcc,,9828.18,Confirmed,Mizuho,SG,CP0074,Institution,2024-10-09T17:24:38,CAD,743116988,,DEAL00057854,,Arbitrage,,NYSE,,464.83,,INST007725,GOOGL Forward,Forward,True,US3306814306,2024-10-10T11:24:38,,8450586.83,,PARENT003287,P00057854,BondTrading-10,189.4864,RBC Capital,Forward,44597,8460879.84,2024-10-13,Pending,sell,completed,Relative Value,GOOGL,2024-10-09,Trader050,T0033,2024-10-13,,Electronic,
+,Pending,Emerging Markets,eurex,,9801.68,Pending,Citigroup,FR,CP0020,Institution,2025-04-25T17:24:38,CHF,175224130,,DEAL00057855,,Electronic,,NYSE,EXT73611005,415.45,,INST008295,CVX FX Forward,FX Forward,True,US8871402986,2025-04-26T02:24:38,,7240753.21,,,P00057855,EmergingMarkets-6,3628.2491,,FX Forward,1995,7250970.34,2025-04-29,Failed,buy,failed,Arbitrage,CVX,2025-04-25,Trader032,T0022,2025-04-29,,Electronic,
+,Allocated,Bond Trading,jscc,Trade 57856 - Special handling required,2634.25,Rejected,Goldman Sachs,DE,CP0074,Institution,2025-01-24T17:24:38,JPY,108611736,,DEAL00057856,,Arbitrage,,NASDAQ,EXT50956401,291.85,,INST002849,LLY Commodity,Commodity,True,US9250513750,2025-01-25T02:24:38,2028-06-02,4415426.86,,PARENT001045,P00057856,BondTrading-5,3707.4675,Credit Suisse,Commodity,1190,4418352.96,2025-01-25,Unsettled,buy,cancelled,Hedging,LLY,2025-01-24,Trader036,T0004,2025-01-25,,Voice,
+,Pending,Prime Brokerage,jscc,Trade 57857 - Special handling required,2732.05,Rejected,JP Morgan,HK,CP0017,Institution,2025-04-26T17:24:38,CHF,925934772,,DEAL00057857,,Arbitrage,,NYSE,EXT63726251,161.52,,INST002448,PFE CDS,CDS,False,US5857673573,2025-04-27T05:24:38,2029-07-17,2331171.91,,PARENT000386,P00057857,PrimeBrokerage-2,2795.9868,,CDS,833,2334065.48,2025-04-30,Settled,sell,partial,Arbitrage,PFE,2025-04-26,Trader028,T0021,2025-04-30,,Electronic,
+,Allocated,Emerging Markets,cme,,2445.46,Confirmed,RBC Capital,UK,CP0028,Institution,2025-07-10T17:24:38,CHF,982470326,,DEAL00057858,,Exotics,,NYSE,EXT30706624,326.15,,INST003302,NVDA Index,Index,False,,2025-07-11T06:24:38,,3375420.79,,,P00057858,EmergingMarkets-3,562.9187,,Index,5996,3378192.4,2025-07-11,Unsettled,sell,cancelled,Market Making,NVDA,2025-07-10,Trader027,T0007,2025-07-11,,Voice,
+,Allocated,Structured Products,jscc,,9308.96,Rejected,Nomura,AU,CP0086,Broker,2024-08-25T17:24:38,EUR,,,DEAL00057859,0.7559,Delta One,,NYSE,EXT67471621,144.07,0.083683,INST001627,PFE Option,Option,True,US5437461315,2024-08-26T11:24:38,,7010731.69,,,P00057859,StructuredProducts-1,2651.8697,,Option,2643,7020184.72,2024-08-30,Settled,buy,failed,Mean Reversion,PFE,2024-08-25,Trader045,T0026,2024-08-30,98.14,Voice,
+,Pending,Options Trading,dtcc,,9257.8,Unconfirmed,Credit Suisse,SG,CP0100,Broker,2025-06-27T17:24:38,EUR,214997361,,DEAL00057860,,Arbitrage,,NYSE,,563.31,,INST001193,PFE FX Spot,FX Spot,False,US5252965781,2025-06-27T18:24:38,2035-05-28,6301928.7,,PARENT007212,P00057860,OptionsTrading-4,115.424,,FX Spot,54598,6311749.81,2025-06-29,Failed,buy,pending,Event Driven,PFE,2025-06-27,Trader014,T0003,2025-06-29,,Electronic,
+,Pending,FX Trading,eurex,,2920.46,Rejected,Credit Suisse,SG,CP0075,Institution,2024-12-21T17:24:38,GBP,161508913,,DEAL00057861,,Market Making,,NASDAQ,EXT13044768,203.82,,INST007028,GS CDS,CDS,True,,2024-12-22T17:24:38,,5844124.67,,,P00057861,FXTrading-10,1089.6392,,CDS,5363,5847248.95,2024-12-22,Settled,buy,failed,Directional,GS,2024-12-21,Trader019,T0017,2024-12-22,,Voice,
+,Allocated,Commodities,lch,,5619.63,Unconfirmed,Wells Fargo,CH,CP0081,Broker,2025-04-30T17:24:38,GBP,872666432,,DEAL00057862,,Market Making,,NYSE,EXT27760054,206.3,,INST003310,WFC Commodity,Commodity,True,US7677822685,2025-05-01T10:24:38,2031-09-18,3816334.18,,,P00057862,Commodities-3,3786.3982,,Commodity,1007,3822160.11,2025-05-03,Settled,sell,partial,Directional,WFC,2025-04-30,Trader008,T0018,2025-05-03,,Electronic,
+,Partial,ETF Trading,dtcc,,807.66,Unconfirmed,Jefferies,FR,CP0076,Broker,2024-12-19T17:24:38,EUR,902573280,,DEAL00057863,,Flow Trading,,NASDAQ,EXT15854503,129.58,,INST005981,CVX FX Forward,FX Forward,True,US4906146942,2024-12-20T01:24:38,2028-11-08,3572751.02,,,P00057863,ETFTrading-9,2355.279,,FX Forward,1516,3573688.26,2024-12-20,Pending,buy,cancelled,Relative Value,CVX,2024-12-19,Trader014,T0046,2024-12-20,,Voice,
+,Unallocated,Structured Products,cme,,3301.51,Unconfirmed,Wells Fargo,DE,CP0098,Institution,2025-01-03T17:24:38,USD,446215472,,DEAL00057864,,Flow Trading,,NASDAQ,EXT40050888,379.94,,INST004937,CVX Future,Future,True,US9372591526,2025-01-04T04:24:38,,9207350.98,,,P00057864,StructuredProducts-7,4034.4628,,Future,2282,9211032.43,2025-01-07,Settled,buy,partial,Momentum,CVX,2025-01-03,Trader042,T0043,2025-01-07,,Electronic,
+,Partial,Commodities,lch,,5135.98,Confirmed,Deutsche Bank,US,CP0054,Institution,2025-02-22T17:24:38,CHF,600017147,,DEAL00057865,,Market Making,,NYSE,EXT18831930,446.24,,INST009909,JPM ETF,ETF,True,US2891442166,2025-02-23T15:24:38,2028-09-27,6275876.32,,,P00057865,Commodities-10,4443.394,Credit Suisse,ETF,1412,6281458.54,2025-02-24,Settled,buy,completed,Arbitrage,JPM,2025-02-22,Trader024,T0013,2025-02-24,,Electronic,
+,Pending,Prime Brokerage,jscc,,14482.89,Rejected,Citigroup,HK,CP0007,Institution,2025-06-27T17:24:38,CHF,992529633,,DEAL00057866,,Arbitrage,,NASDAQ,EXT52899553,243.11,,INST000470,MRK FX Spot,FX Spot,False,US8440730114,2025-06-27T19:24:38,,8155411.77,,,P00057866,PrimeBrokerage-6,1742.8327,Credit Suisse,FX Spot,4679,8170137.77,2025-07-01,Pending,sell,completed,Relative Value,MRK,2025-06-27,Trader046,T0027,2025-07-01,,Electronic,
+,Allocated,Structured Products,cme,,4780.36,Confirmed,Deutsche Bank,AU,CP0017,Institution,2025-01-01T17:24:38,CAD,,,DEAL00057867,,Prop Trading,,NYSE,EXT26578490,68.83,,INST005028,TSLA FX Spot,FX Spot,False,US3140662807,2025-01-02T10:24:38,,3576261.29,,,P00057867,StructuredProducts-10,823.769,,FX Spot,4341,3581110.48,2025-01-06,Pending,buy,failed,Event Driven,TSLA,2025-01-01,Trader037,T0034,2025-01-06,,Electronic,
+,Unallocated,Bond Trading,eurex,,16826.75,Unconfirmed,Bank of America,CH,CP0002,Broker,2025-03-07T17:24:38,GBP,454562208,,DEAL00057868,,Delta One,,NYSE,,452.76,,INST003767,MS CDS,CDS,True,US8817642068,2025-03-07T23:24:38,,8472897.24,,,P00057868,BondTrading-2,529.3222,,CDS,16007,8490176.75,2025-03-08,Unsettled,sell,failed,Hedging,MS,2025-03-07,Trader044,T0002,2025-03-08,,Voice,
+,Partial,Credit Trading,cme,,3770.1,Rejected,Bank of America,SG,CP0058,Broker,2024-11-22T17:24:38,CHF,800133870,,DEAL00057869,,Market Making,,NYSE,EXT66884378,532.85,,INST007321,TTE ETF,ETF,True,US2786013843,2024-11-23T03:24:38,,5611752.04,,,P00057869,CreditTrading-10,4194.2893,,ETF,1337,5616054.99,2024-11-25,Pending,sell,failed,Arbitrage,TTE,2024-11-22,Trader036,T0028,2024-11-25,,Electronic,
+,Partial,FX Trading,ice,,737.51,Pending,HSBC,JP,CP0051,Broker,2025-03-10T17:24:38,USD,,,DEAL00057870,,Electronic,,NYSE,EXT74625467,172.28,,INST000611,META Index,Index,True,US2830271185,2025-03-11T17:24:38,,1763971.8,,,P00057870,FXTrading-6,4856.3422,Jefferies,Index,363,1764881.59,2025-03-14,Pending,buy,pending,Momentum,META,2025-03-10,Trader005,T0002,2025-03-14,,Voice,
+,Allocated,Derivatives,cme,,957.52,Pending,RBC Capital,UK,CP0038,Institution,2025-02-08T17:24:38,USD,,,DEAL00057871,,Structured,,NYSE,EXT42083514,460.56,,INST004439,NVDA FX Spot,FX Spot,False,US4224799219,2025-02-09T14:24:38,,6595563.48,,,P00057871,Derivatives-4,2474.9354,,FX Spot,2664,6596981.56,2025-02-09,Pending,buy,partial,Market Making,NVDA,2025-02-08,Trader001,T0003,2025-02-09,,Voice,
+2311.25,Unallocated,Structured Products,eurex,,379.66,Rejected,Barclays,FR,CP0049,Institution,2025-01-21T17:24:38,CHF,960319919,9232.48,DEAL00057872,,Market Making,8.51,NASDAQ,,101.89,,INST002158,PFE Bond,Bond,True,US9415156275,2025-01-22T17:24:38,2034-01-12,1301690.28,10155.73,PARENT006380,P00057872,StructuredProducts-5,3514.2418,,Bond,370,1302171.83,2025-01-26,Pending,buy,cancelled,Event Driven,PFE,2025-01-21,Trader030,T0006,2025-01-26,,Voice,0.0432
+,Pending,Prime Brokerage,dtcc,,9.82,Confirmed,RBC Capital,AU,CP0041,Broker,2025-02-01T17:24:38,EUR,764829043,,DEAL00057873,,Structured,,NASDAQ,EXT41959646,1.31,,INST002853,MRK FX Forward,FX Forward,True,,2025-02-02T16:24:38,,42034.76,,,P00057873,PrimeBrokerage-10,1108.1658,Wells Fargo,FX Forward,37,42045.89,2025-02-06,Failed,buy,cancelled,Momentum,MRK,2025-02-01,Trader041,T0006,2025-02-06,,Voice,
+,Pending,Options Trading,eurex,,13802.57,Unconfirmed,Barclays,AU,CP0019,Broker,2025-06-17T17:24:38,USD,,,DEAL00057874,,Structured,,NYSE,,192.91,,INST004755,AAPL FX Forward,FX Forward,False,US4266625192,2025-06-17T21:24:38,,7098119.54,,,P00057874,OptionsTrading-9,4686.4902,,FX Forward,1514,7112115.02,2025-06-19,Settled,buy,failed,Arbitrage,AAPL,2025-06-17,Trader004,T0031,2025-06-19,,Voice,
+,Pending,Credit Trading,lch,,3886.62,Pending,Goldman Sachs,DE,CP0027,Institution,2025-05-01T17:24:38,CAD,120710033,,DEAL00057875,0.1942,Prop Trading,,NYSE,,439.71,0.053714,INST003010,CVX Option,Option,True,US8722932680,2025-05-02T12:24:38,,9881147.0,,,P00057875,CreditTrading-1,4259.0964,Nomura,Option,2320,9885473.33,2025-05-03,Unsettled,sell,cancelled,Relative Value,CVX,2025-05-01,Trader034,T0008,2025-05-03,52.67,Electronic,
+,Allocated,ETF Trading,dtcc,,80.85,Unconfirmed,HSBC,JP,CP0060,Broker,2025-01-04T17:24:38,AUD,,,DEAL00057876,-0.5435,Exotics,,NYSE,EXT68515460,23.68,0.026056,INST000960,BP Option,Option,True,,2025-01-05T03:24:38,2032-08-23,286440.98,,,P00057876,ETFTrading-2,3109.5801,,Option,92,286545.51,2025-01-09,Settled,buy,completed,Arbitrage,BP,2025-01-04,Trader036,T0005,2025-01-09,17.88,Electronic,
+4630.4,Unallocated,Bond Trading,cme,,2874.34,Rejected,RBC Capital,UK,CP0045,Institution,2024-12-13T17:24:38,JPY,631987970,5382.46,DEAL00057877,,Structured,13.5,NYSE,,77.81,,INST004389,TSLA Bond,Bond,False,US1196659596,2024-12-14T07:24:38,,1669502.3,5920.71,,P00057877,BondTrading-3,4789.8882,,Bond,348,1672454.45,2024-12-18,Unsettled,sell,cancelled,Hedging,TSLA,2024-12-13,Trader009,T0019,2024-12-18,,Voice,0.0234
+,Unallocated,Commodities,lch,,1006.14,Rejected,Barclays,UK,CP0047,Institution,2025-05-10T17:24:38,USD,939080672,,DEAL00057878,,Delta One,,NYSE,,37.45,,INST001577,META ETF,ETF,True,US4336701388,2025-05-11T00:24:38,,2341057.96,,,P00057878,Commodities-10,2449.0871,,ETF,955,2342101.55,2025-05-12,Settled,buy,failed,Arbitrage,META,2025-05-10,Trader044,T0042,2025-05-12,,Electronic,
+,Pending,Bond Trading,jscc,,9734.5,Confirmed,Credit Suisse,FR,CP0004,Broker,2025-06-12T17:24:38,CAD,,,DEAL00057879,,Arbitrage,,NASDAQ,EXT48377868,119.77,,INST000397,TTE Commodity,Commodity,False,US8488138351,2025-06-13T04:24:38,,7081155.07,,,P00057879,BondTrading-2,875.851,,Commodity,8084,7091009.34,2025-06-16,Unsettled,buy,failed,Event Driven,TTE,2025-06-12,Trader029,T0046,2025-06-16,,Electronic,
+,Allocated,Commodities,ice,,1020.89,Confirmed,Goldman Sachs,CH,CP0016,Institution,2024-11-13T17:24:38,GBP,480137021,,DEAL00057880,,Delta One,,NYSE,EXT16757337,71.67,,INST003049,BP Index,Index,True,US4648986231,2024-11-14T12:24:38,,1025716.02,,,P00057880,Commodities-10,3786.2133,,Index,270,1026808.58,2024-11-18,Unsettled,buy,completed,Relative Value,BP,2024-11-13,Trader031,T0018,2024-11-18,,Electronic,
+,Unallocated,Commodities,cme,,11510.06,Confirmed,Mizuho,FR,CP0044,Institution,2024-11-20T17:24:38,USD,857664961,,DEAL00057881,,Structured,,NYSE,EXT67287864,619.49,,INST005080,SHEL Future,Future,True,,2024-11-21T12:24:38,,6610782.56,,,P00057881,Commodities-5,4377.2344,,Future,1510,6622912.11,2024-11-21,Unsettled,sell,pending,Mean Reversion,SHEL,2024-11-20,Trader004,T0033,2024-11-21,,Voice,
+,Pending,FX Trading,jscc,,3100.44,Confirmed,Nomura,UK,CP0023,Institution,2025-02-02T17:24:38,AUD,526012396,,DEAL00057882,,Exotics,,NYSE,,184.74,,INST005306,UNH Equity,Equity,True,US3454609694,2025-02-03T00:24:38,,8281593.88,,,P00057882,FXTrading-5,1568.6164,,Equity,5279,8284879.06,2025-02-06,Settled,sell,partial,Directional,UNH,2025-02-02,Trader037,T0010,2025-02-06,,Voice,
+,Unallocated,Prime Brokerage,cme,,16418.86,Pending,Mizuho,AU,CP0084,Broker,2025-01-19T17:24:38,GBP,851027840,,DEAL00057883,,Electronic,,NYSE,,302.67,,INST004318,UNH Equity,Equity,True,US9463488878,2025-01-20T03:24:38,,8545857.04,,,P00057883,PrimeBrokerage-1,2907.745,Citigroup,Equity,2938,8562578.57,2025-01-22,Pending,sell,cancelled,Relative Value,UNH,2025-01-19,Trader002,T0022,2025-01-22,,Electronic,
+,Allocated,Derivatives,jscc,,652.94,Rejected,Nomura,CH,CP0057,Institution,2024-09-23T17:24:38,CHF,731117897,,DEAL00057884,,Flow Trading,,NYSE,EXT04601803,17.51,,INST007783,MSFT Forward,Forward,True,US2798745716,2024-09-24T14:24:38,,528751.46,,,P00057884,Derivatives-7,4899.1752,,Forward,107,529421.91,2024-09-26,Pending,buy,partial,Directional,MSFT,2024-09-23,Trader026,T0023,2024-09-26,,Electronic,
+806.54,Unallocated,Derivatives,jscc,,10925.57,Confirmed,Citigroup,CA,CP0089,Institution,2024-10-31T17:24:38,AUD,347278009,1320.85,DEAL00057885,,Structured,8.86,NASDAQ,EXT73317411,402.92,,INST007675,MSFT Bond,Bond,False,,2024-11-01T10:24:38,,7308696.41,1452.93,,P00057885,Derivatives-1,1698.7433,Bank of America,Bond,4302,7320024.9,2024-11-05,Failed,buy,partial,Hedging,MSFT,2024-10-31,Trader010,T0037,2024-11-05,,Electronic,0.0732
+,Partial,ETF Trading,cme,,8250.31,Rejected,Citigroup,CA,CP0089,Institution,2025-03-26T17:24:38,CHF,397463248,,DEAL00057886,,Market Making,,NASDAQ,EXT52036433,344.53,,INST004446,LLY FX Spot,FX Spot,True,,2025-03-27T12:24:38,,4846755.95,,,P00057886,ETFTrading-4,1150.6477,,FX Spot,4212,4855350.79,2025-03-31,Unsettled,sell,completed,Relative Value,LLY,2025-03-26,Trader011,T0040,2025-03-31,,Voice,
+,Unallocated,Derivatives,eurex,,6130.14,Pending,Nomura,CA,CP0050,Broker,2025-06-30T17:24:38,CAD,863131761,,DEAL00057887,,Electronic,,NYSE,EXT44100116,194.52,,INST003190,XOM ETF,ETF,True,US3453492973,2025-07-01T17:24:38,,4014237.53,,,P00057887,Derivatives-8,112.9967,,ETF,35525,4020562.19,2025-07-05,Failed,buy,completed,Event Driven,XOM,2025-06-30,Trader031,T0020,2025-07-05,,Electronic,
+,Pending,Credit Trading,dtcc,,4495.64,Confirmed,Barclays,AU,CP0007,Broker,2025-04-22T17:24:38,AUD,866435939,,DEAL00057888,0.3873,Delta One,,NYSE,EXT97158074,194.55,0.06899,INST000328,MSFT Option,Option,True,,2025-04-23T04:24:38,2026-11-08,4939906.69,,,P00057888,CreditTrading-9,4830.9466,Barclays,Option,1022,4944596.88,2025-04-23,Failed,buy,failed,Hedging,MSFT,2025-04-22,Trader026,T0016,2025-04-23,11.05,Electronic,
+8488.79,Partial,Prime Brokerage,jscc,,4424.55,Rejected,Nomura,JP,CP0033,Broker,2024-10-14T17:24:38,USD,,7381.64,DEAL00057889,,Prop Trading,13.16,NYSE,EXT28234527,148.64,,INST000165,AAPL Bond,Bond,True,US1587635928,2024-10-15T02:24:38,2030-07-02,6483295.94,8119.8,,P00057889,PrimeBrokerage-4,1816.3532,,Bond,3569,6487869.13,2024-10-18,Unsettled,sell,completed,Relative Value,AAPL,2024-10-14,Trader011,T0029,2024-10-18,,Electronic,0.0148
+,Unallocated,Structured Products,lch,,3047.9,Unconfirmed,UBS,SG,CP0003,Broker,2024-11-26T17:24:38,AUD,,,DEAL00057890,,Electronic,,NYSE,EXT99281092,170.29,,INST007707,GOOGL CDS,CDS,True,US9045451482,2024-11-27T17:24:38,,8203819.31,,,P00057890,StructuredProducts-8,3376.0056,,CDS,2430,8207037.5,2024-11-27,Pending,buy,failed,Mean Reversion,GOOGL,2024-11-26,Trader032,T0006,2024-11-27,,Voice,
+,Pending,Prime Brokerage,ice,,3063.95,Pending,Goldman Sachs,AU,CP0064,Institution,2024-08-15T17:24:38,AUD,182496005,3450.04,DEAL00057891,,Exotics,,NYSE,EXT38279457,339.08,,INST005242,HSBC Swap,Swap,False,US2855380495,2024-08-16T08:24:38,,4354031.44,3795.04,,P00057891,PrimeBrokerage-3,648.3085,,Swap,6715,4357434.47,2024-08-20,Settled,sell,pending,Mean Reversion,HSBC,2024-08-15,Trader038,T0019,2024-08-20,,Electronic,
+,Allocated,Bond Trading,jscc,,1224.24,Rejected,RBC Capital,DE,CP0022,Broker,2024-10-16T17:24:38,GBP,,,DEAL00057892,-0.9949,Structured,,NYSE,EXT67078884,45.35,0.038216,INST005579,XOM Option,Option,False,,2024-10-17T01:24:38,2026-06-18,1585468.46,,,P00057892,BondTrading-5,2090.772,Bank of America,Option,758,1586738.05,2024-10-17,Settled,sell,cancelled,Directional,XOM,2024-10-16,Trader050,T0023,2024-10-17,50.44,Voice,
+,Unallocated,Equity Trading,jscc,,5485.2,Rejected,Citigroup,US,CP0047,Institution,2025-04-26T17:24:38,CHF,190356225,,DEAL00057893,,Electronic,,NYSE,EXT18587524,221.09,,INST007658,GS Index,Index,True,US9654841465,2025-04-27T11:24:38,,3522561.86,,,P00057893,EquityTrading-8,4556.5661,BNP Paribas,Index,773,3528268.15,2025-04-28,Failed,sell,partial,Relative Value,GS,2025-04-26,Trader011,T0017,2025-04-28,,Voice,
+,Unallocated,Bond Trading,cme,,18511.0,Confirmed,Morgan Stanley,HK,CP0063,Institution,2024-09-07T17:24:38,JPY,,,DEAL00057894,,Exotics,,NYSE,EXT94930434,643.25,,INST001549,JNJ CDS,CDS,False,US1678848496,2024-09-08T05:24:38,2025-06-04,9771747.85,,,P00057894,BondTrading-9,1723.1621,,CDS,5670,9790902.1,2024-09-11,Unsettled,buy,failed,Mean Reversion,JNJ,2024-09-07,Trader010,T0024,2024-09-11,,Electronic,
+9782.9,Unallocated,ETF Trading,lch,,8838.66,Rejected,Goldman Sachs,CH,CP0056,Institution,2024-10-22T17:24:38,EUR,,6576.32,DEAL00057895,,Market Making,7.32,NYSE,EXT38857874,345.32,,INST005587,BAC Bond,Bond,True,US9874475260,2024-10-23T14:24:38,,8540779.7,7233.95,PARENT002343,P00057895,ETFTrading-6,437.597,Mizuho,Bond,19517,8549963.68,2024-10-26,Settled,buy,failed,Mean Reversion,BAC,2024-10-22,Trader042,T0047,2024-10-26,,Electronic,0.0932
+,Pending,Emerging Markets,ice,,5189.53,Rejected,Deutsche Bank,CA,CP0067,Broker,2025-01-15T17:24:38,CAD,,,DEAL00057896,,Exotics,,NYSE,EXT45686523,262.6,,INST001729,WFC CDS,CDS,True,US2810971372,2025-01-16T01:24:38,,3762074.66,,,P00057896,EmergingMarkets-6,1510.3812,,CDS,2490,3767526.79,2025-01-17,Failed,buy,completed,Market Making,WFC,2025-01-15,Trader017,T0019,2025-01-17,,Voice,
+,Allocated,ETF Trading,ice,,5714.54,Pending,Jefferies,UK,CP0072,Broker,2024-10-07T17:24:38,AUD,291017694,,DEAL00057897,,Arbitrage,,NASDAQ,,354.76,,INST005815,JPM ETF,ETF,True,,2024-10-08T17:24:38,,3641442.03,,PARENT000562,P00057897,ETFTrading-7,658.1138,,ETF,5533,3647511.33,2024-10-10,Settled,buy,pending,Directional,JPM,2024-10-07,Trader023,T0010,2024-10-10,,Voice,
+,Allocated,Derivatives,cme,,6508.89,Confirmed,Deutsche Bank,CA,CP0080,Institution,2024-11-21T17:24:38,CAD,,,DEAL00057898,,Arbitrage,,NYSE,EXT57490248,317.32,,INST006333,XOM ETF,ETF,False,US2543253056,2024-11-21T18:24:38,2030-09-20,4002883.28,,,P00057898,Derivatives-4,3390.2962,Goldman Sachs,ETF,1180,4009709.49,2024-11-22,Settled,buy,cancelled,Relative Value,XOM,2024-11-21,Trader001,T0050,2024-11-22,,Voice,
+8198.88,Partial,FX Trading,ice,,197.04,Pending,Wells Fargo,FR,CP0085,Institution,2024-09-07T17:24:38,EUR,948269339,137.79,DEAL00057899,,Flow Trading,22.98,NYSE,EXT50104002,33.0,,INST005753,XOM Bond,Bond,True,US6668984290,2024-09-08T01:24:38,,665341.16,151.57,PARENT002576,P00057899,FXTrading-3,2690.5738,,Bond,247,665571.2,2024-09-11,Pending,buy,completed,Directional,XOM,2024-09-07,Trader041,T0029,2024-09-11,,Electronic,0.0584
+,Allocated,FX Trading,cme,,4182.36,Pending,Goldman Sachs,FR,CP0054,Institution,2025-03-26T17:24:38,USD,519584806,,DEAL00057900,,Electronic,,NYSE,,415.77,,INST009276,BAC ETF,ETF,False,,2025-03-27T11:24:38,,5025593.11,,PARENT003529,P00057900,FXTrading-7,857.1116,,ETF,5863,5030191.24,2025-03-27,Pending,sell,cancelled,Market Making,BAC,2025-03-26,Trader026,T0042,2025-03-27,,Electronic,
+4355.1,Pending,Prime Brokerage,lch,,14059.73,Confirmed,Nomura,UK,CP0042,Institution,2025-07-11T17:24:38,JPY,,6300.68,DEAL00057901,,Exotics,17.32,NYSE,EXT04027164,388.92,,INST005237,XOM Bond,Bond,False,US6213483400,2025-07-12T10:24:38,,9308986.67,6930.75,PARENT001142,P00057901,PrimeBrokerage-9,908.8104,Mizuho,Bond,10243,9323435.32,2025-07-16,Settled,buy,failed,Event Driven,XOM,2025-07-11,Trader042,T0033,2025-07-16,,Electronic,0.0973
+2573.58,Allocated,Equity Trading,eurex,,1569.25,Rejected,HSBC,CA,CP0084,Broker,2024-10-12T17:24:38,CHF,,6475.01,DEAL00057902,,Structured,27.78,NYSE,EXT68159280,242.39,,INST007733,BAC Bond,Bond,True,,2024-10-12T20:24:38,,7368948.05,7122.51,,P00057902,EquityTrading-3,2565.5015,Barclays,Bond,2872,7370759.69,2024-10-14,Settled,sell,completed,Directional,BAC,2024-10-12,Trader010,T0038,2024-10-14,,Electronic,0.0645
+,Partial,Emerging Markets,eurex,,2349.59,Confirmed,UBS,HK,CP0019,Broker,2025-01-05T17:24:38,CAD,270676375,,DEAL00057903,,Delta One,,NYSE,EXT14311493,106.55,,INST000740,SHEL Equity,Equity,False,US7777080495,2025-01-06T12:24:38,,1404359.89,,,P00057903,EmergingMarkets-9,501.7714,Nomura,Equity,2798,1406816.03,2025-01-06,Pending,sell,partial,Relative Value,SHEL,2025-01-05,Trader014,T0036,2025-01-06,,Voice,
+,Partial,Futures Trading,cme,Trade 57904 - Special handling required,3831.36,Rejected,Credit Suisse,AU,CP0053,Broker,2025-04-08T17:24:38,GBP,152384991,,DEAL00057904,,Market Making,,NYSE,EXT15468988,92.57,,INST000314,LLY FX Spot,FX Spot,True,US1785736619,2025-04-08T22:24:38,2027-12-31,7659879.12,,,P00057904,FuturesTrading-6,988.7151,,FX Spot,7747,7663803.05,2025-04-13,Unsettled,buy,pending,Directional,LLY,2025-04-08,Trader015,T0001,2025-04-13,,Electronic,
+,Allocated,ETF Trading,eurex,,685.47,Unconfirmed,Citigroup,SG,CP0095,Broker,2024-10-03T17:24:38,JPY,228870120,,DEAL00057905,,Exotics,,NYSE,EXT58586549,327.67,,INST009286,TTE FX Spot,FX Spot,True,US7949827974,2024-10-03T20:24:38,,5307368.34,,,P00057905,ETFTrading-9,2489.6874,,FX Spot,2131,5308381.48,2024-10-05,Pending,sell,cancelled,Directional,TTE,2024-10-03,Trader024,T0031,2024-10-05,,Voice,
+,Allocated,Futures Trading,jscc,,9897.9,Pending,Jefferies,US,CP0061,Institution,2025-08-13T17:24:38,GBP,372520114,,DEAL00057906,,Delta One,,NASDAQ,,190.19,,INST006632,JPM Commodity,Commodity,True,US2246423974,2025-08-14T06:24:38,,5264015.67,,PARENT005360,P00057906,FuturesTrading-7,3986.627,,Commodity,1320,5274103.76,2025-08-16,Settled,buy,failed,Arbitrage,JPM,2025-08-13,Trader007,T0008,2025-08-16,,Electronic,
+3312.51,Pending,Emerging Markets,lch,,1726.02,Unconfirmed,Wells Fargo,US,CP0044,Institution,2025-01-25T17:24:38,EUR,,1302.0,DEAL00057907,,Flow Trading,29.31,NYSE,EXT14751529,66.68,,INST004948,PFE Bond,Bond,False,US7151917936,2025-01-26T06:24:38,2027-04-07,1130541.18,1432.2,PARENT001978,P00057907,EmergingMarkets-10,2961.9254,,Bond,381,1132333.88,2025-01-30,Failed,buy,completed,Event Driven,PFE,2025-01-25,Trader004,T0001,2025-01-30,,Electronic,0.0779
+,Pending,Emerging Markets,eurex,,6994.36,Confirmed,Citigroup,FR,CP0096,Broker,2025-07-16T17:24:38,GBP,,,DEAL00057908,,Prop Trading,,NYSE,EXT41981989,131.34,,INST000320,NVDA Commodity,Commodity,True,US2347459194,2025-07-17T11:24:38,,4641653.61,,,P00057908,EmergingMarkets-9,3176.693,,Commodity,1461,4648779.31,2025-07-19,Failed,sell,partial,Mean Reversion,NVDA,2025-07-16,Trader039,T0014,2025-07-19,,Electronic,
+,Pending,Commodities,lch,,7570.14,Confirmed,Bank of America,SG,CP0058,Institution,2025-02-27T17:24:38,AUD,,,DEAL00057909,,Exotics,,NYSE,,130.19,,INST009031,HSBC Equity,Equity,True,US7494145163,2025-02-28T00:24:38,2033-03-28,9780616.12,,,P00057909,Commodities-7,4206.1403,Citigroup,Equity,2325,9788316.45,2025-02-28,Failed,sell,pending,Hedging,HSBC,2025-02-27,Trader015,T0046,2025-02-28,,Electronic,
+,Partial,Derivatives,eurex,,9999.12,Confirmed,Credit Suisse,AU,CP0070,Institution,2025-04-17T17:24:38,AUD,177471554,1417.22,DEAL00057910,,Prop Trading,,NYSE,EXT30563449,226.42,,INST009057,MRK Swap,Swap,True,US1085442462,2025-04-18T09:24:38,,5220842.89,1558.94,PARENT000663,P00057910,Derivatives-1,3112.2656,Credit Suisse,Swap,1677,5231068.43,2025-04-22,Failed,sell,cancelled,Event Driven,MRK,2025-04-17,Trader019,T0025,2025-04-22,,Electronic,
+,Allocated,Commodities,dtcc,,3863.07,Pending,HSBC,UK,CP0065,Institution,2025-04-05T17:24:38,EUR,,8022.72,DEAL00057911,,Electronic,,NYSE,EXT60527617,384.61,,INST001759,UNH Swap,Swap,True,US9434352308,2025-04-06T14:24:38,2027-02-13,7081899.8,8824.99,,P00057911,Commodities-9,3188.8326,,Swap,2220,7086147.48,2025-04-08,Unsettled,sell,failed,Momentum,UNH,2025-04-05,Trader048,T0011,2025-04-08,,Voice,
+,Allocated,Options Trading,dtcc,,8331.41,Confirmed,JP Morgan,DE,CP0014,Institution,2024-12-28T17:24:38,USD,,,DEAL00057912,,Exotics,,NYSE,EXT37176388,543.12,,INST005840,C Equity,Equity,True,,2024-12-29T01:24:38,2032-06-20,5522437.84,,,P00057912,OptionsTrading-9,4048.1577,,Equity,1364,5531312.37,2024-12-31,Failed,sell,completed,Mean Reversion,C,2024-12-28,Trader020,T0049,2024-12-31,,Electronic,
+608.67,Pending,Credit Trading,eurex,,5376.34,Pending,Wells Fargo,CH,CP0059,Institution,2025-03-11T17:24:38,USD,312939413,462.01,DEAL00057913,,Flow Trading,16.08,NYSE,,360.97,,INST002292,TTE Bond,Bond,True,US2849591092,2025-03-12T06:24:38,,4161687.31,508.21,,P00057913,CreditTrading-3,1667.5213,,Bond,2495,4167424.62,2025-03-12,Settled,sell,pending,Hedging,TTE,2025-03-11,Trader029,T0003,2025-03-12,,Voice,0.0635
+,Pending,Derivatives,ice,,3886.97,Rejected,Deutsche Bank,JP,CP0075,Institution,2024-11-29T17:24:38,USD,648972124,,DEAL00057914,,Market Making,,NYSE,,163.84,,INST006933,SHEL ETF,ETF,False,US7553325912,2024-11-30T16:24:38,2033-01-19,4747156.99,,,P00057914,Derivatives-6,4348.1475,,ETF,1091,4751207.8,2024-12-03,Pending,sell,completed,Market Making,SHEL,2024-11-29,Trader042,T0016,2024-12-03,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,267.64,Rejected,Bank of America,SG,CP0046,Institution,2024-11-18T17:24:38,CAD,,,DEAL00057915,0.0291,Flow Trading,,NYSE,EXT18420341,15.53,0.058955,INST000371,TSLA Option,Option,True,,2024-11-19T05:24:38,,621652.94,,,P00057915,EmergingMarkets-5,1692.0958,Wells Fargo,Option,367,621936.11,2024-11-23,Settled,sell,pending,Directional,TSLA,2024-11-18,Trader043,T0009,2024-11-23,58.57,Voice,
+,Allocated,Credit Trading,eurex,,335.32,Rejected,Nomura,HK,CP0065,Broker,2025-03-14T17:24:38,GBP,848615823,,DEAL00057916,,Arbitrage,,NASDAQ,EXT87672635,36.6,,INST004233,GOOGL CDS,CDS,True,,2025-03-15T10:24:38,,472715.52,,,P00057916,CreditTrading-1,1027.1635,,CDS,460,473087.44,2025-03-15,Unsettled,buy,cancelled,Directional,GOOGL,2025-03-14,Trader007,T0009,2025-03-15,,Electronic,
+,Partial,FX Trading,ice,,172.14,Confirmed,UBS,DE,CP0030,Broker,2025-02-18T17:24:38,EUR,,,DEAL00057917,,Structured,,NYSE,EXT78691016,53.24,,INST000028,META FX Spot,FX Spot,True,US1410014984,2025-02-19T06:24:38,,644726.46,,PARENT005388,P00057917,FXTrading-6,3439.4676,,FX Spot,187,644951.84,2025-02-21,Pending,buy,failed,Momentum,META,2025-02-18,Trader037,T0006,2025-02-21,,Voice,
+,Unallocated,Derivatives,ice,,3474.44,Unconfirmed,JP Morgan,CH,CP0071,Institution,2025-03-04T17:24:38,AUD,198282879,,DEAL00057918,,Structured,,NYSE,EXT53004780,283.19,,INST000812,GS Index,Index,True,,2025-03-05T00:24:38,2027-05-04,3908733.37,,,P00057918,Derivatives-10,91.6985,,Index,42625,3912491.0,2025-03-08,Settled,buy,partial,Directional,GS,2025-03-04,Trader002,T0046,2025-03-08,,Voice,
+,Pending,Options Trading,jscc,,2766.63,Pending,Morgan Stanley,CH,CP0094,Institution,2025-05-12T17:24:38,JPY,108959764,,DEAL00057919,,Market Making,,NYSE,,507.04,,INST004847,XOM FX Spot,FX Spot,False,US5776934995,2025-05-13T10:24:38,2027-05-28,8805212.17,,PARENT009812,P00057919,OptionsTrading-7,1900.5438,,FX Spot,4632,8808485.84,2025-05-14,Settled,sell,cancelled,Hedging,XOM,2025-05-12,Trader047,T0033,2025-05-14,,Electronic,
+,Pending,Derivatives,lch,,11385.3,Confirmed,Mizuho,SG,CP0040,Broker,2025-02-20T17:24:38,JPY,,,DEAL00057920,,Exotics,,NYSE,EXT32127019,415.74,,INST000603,JPM Future,Future,True,US7083229332,2025-02-21T02:24:38,2030-08-25,7301909.53,,,P00057920,Derivatives-9,1238.89,RBC Capital,Future,5893,7313710.57,2025-02-23,Unsettled,sell,failed,Event Driven,JPM,2025-02-20,Trader028,T0037,2025-02-23,,Voice,
+,Allocated,Bond Trading,lch,,7104.17,Confirmed,UBS,US,CP0062,Broker,2025-05-19T17:24:38,JPY,186717854,,DEAL00057921,,Delta One,,NYSE,EXT27474664,336.87,,INST002410,MRK FX Forward,FX Forward,True,US4907661587,2025-05-20T04:24:38,2028-09-22,3752707.93,,,P00057921,BondTrading-8,1204.4094,,FX Forward,3115,3760148.97,2025-05-24,Settled,buy,completed,Market Making,MRK,2025-05-19,Trader007,T0004,2025-05-24,,Voice,
+,Pending,Structured Products,dtcc,,13781.46,Rejected,Nomura,SG,CP0047,Institution,2024-10-17T17:24:38,GBP,828513862,,DEAL00057922,,Delta One,,NYSE,EXT71052950,428.32,,INST005977,JNJ Forward,Forward,True,US7973180935,2024-10-18T00:24:38,,9624697.99,,,P00057922,StructuredProducts-5,399.7757,,Forward,24075,9638907.77,2024-10-22,Failed,buy,completed,Hedging,JNJ,2024-10-17,Trader041,T0036,2024-10-22,,Electronic,
+,Pending,Credit Trading,jscc,,2906.21,Unconfirmed,Credit Suisse,UK,CP0100,Broker,2024-12-21T17:24:38,CAD,,,DEAL00057923,0.0374,Exotics,,NYSE,EXT32906634,351.12,0.092092,INST006802,MSFT Option,Option,True,US3671789221,2024-12-22T05:24:38,2030-05-26,6674532.13,,,P00057923,CreditTrading-9,1283.711,,Option,5199,6677789.46,2024-12-22,Unsettled,sell,completed,Arbitrage,MSFT,2024-12-21,Trader002,T0019,2024-12-22,94.32,Electronic,
+,Allocated,Commodities,jscc,,1008.91,Pending,Bank of America,HK,CP0060,Institution,2025-02-21T17:24:38,AUD,619424019,,DEAL00057924,,Exotics,,NYSE,EXT88639651,49.57,,INST001268,MRK Forward,Forward,True,US5130888399,2025-02-22T06:24:38,,2095086.3,,,P00057924,Commodities-10,687.7511,Deutsche Bank,Forward,3046,2096144.78,2025-02-22,Unsettled,buy,pending,Mean Reversion,MRK,2025-02-21,Trader025,T0008,2025-02-22,,Electronic,
+,Pending,Prime Brokerage,ice,,59.71,Rejected,Goldman Sachs,HK,CP0070,Broker,2025-07-25T17:24:38,JPY,313637611,,DEAL00057925,0.7828,Delta One,,NYSE,EXT04421000,1.95,0.05142,INST002170,PFE Option,Option,True,US5206248624,2025-07-26T02:24:38,,96806.02,,,P00057925,PrimeBrokerage-1,1512.164,,Option,64,96867.68,2025-07-26,Failed,sell,partial,Directional,PFE,2025-07-25,Trader024,T0020,2025-07-26,54.14,Voice,
+,Unallocated,Structured Products,jscc,,437.97,Unconfirmed,UBS,US,CP0094,Institution,2025-07-18T17:24:38,JPY,651587797,,DEAL00057926,,Delta One,,NYSE,EXT74811633,22.36,,INST007306,MSFT CDS,CDS,True,,2025-07-19T14:24:38,2031-05-13,770765.36,,,P00057926,StructuredProducts-2,1408.9667,Deutsche Bank,CDS,547,771225.69,2025-07-22,Settled,buy,failed,Hedging,MSFT,2025-07-18,Trader045,T0033,2025-07-22,,Voice,
+,Partial,Derivatives,jscc,,15305.59,Confirmed,Bank of America,SG,CP0071,Broker,2025-01-18T17:24:38,AUD,946415104,6857.23,DEAL00057927,,Exotics,,NYSE,EXT56686675,137.79,,INST000561,TTE Swap,Swap,False,,2025-01-18T19:24:38,,8760816.23,7542.95,,P00057927,Derivatives-2,4053.5504,Morgan Stanley,Swap,2161,8776259.61,2025-01-23,Unsettled,buy,cancelled,Market Making,TTE,2025-01-18,Trader027,T0009,2025-01-23,,Electronic,
+,Pending,Prime Brokerage,jscc,Trade 57928 - Special handling required,4165.13,Unconfirmed,Goldman Sachs,JP,CP0092,Institution,2025-03-06T17:24:38,CAD,683364618,,DEAL00057928,,Market Making,,NYSE,EXT04615340,221.03,,INST005470,AMZN FX Forward,FX Forward,True,,2025-03-07T13:24:38,,4222753.85,,,P00057928,PrimeBrokerage-4,4955.7561,,FX Forward,852,4227140.01,2025-03-10,Unsettled,sell,failed,Relative Value,AMZN,2025-03-06,Trader018,T0025,2025-03-10,,Electronic,
+,Allocated,Prime Brokerage,eurex,,11123.37,Unconfirmed,Citigroup,UK,CP0011,Broker,2024-08-24T17:24:38,CHF,,,DEAL00057929,,Market Making,,NYSE,EXT65405358,382.25,,INST009400,CVX FX Spot,FX Spot,True,US4766559128,2024-08-25T02:24:38,,8046021.85,,,P00057929,PrimeBrokerage-8,4753.9878,,FX Spot,1692,8057527.47,2024-08-27,Settled,buy,completed,Momentum,CVX,2024-08-24,Trader046,T0037,2024-08-27,,Electronic,
+,Unallocated,Derivatives,cme,,191.1,Confirmed,BNP Paribas,JP,CP0071,Institution,2025-06-14T17:24:38,GBP,,,DEAL00057930,,Electronic,,NYSE,EXT51221042,13.69,,INST005287,JNJ Equity,Equity,False,US5455337162,2025-06-15T01:24:38,,151974.7,,,P00057930,Derivatives-10,2230.9996,,Equity,68,152179.49,2025-06-17,Unsettled,buy,pending,Momentum,JNJ,2025-06-14,Trader001,T0005,2025-06-17,,Electronic,
+,Pending,ETF Trading,dtcc,,7379.35,Rejected,HSBC,JP,CP0065,Institution,2025-01-26T17:24:38,CAD,,,DEAL00057931,,Arbitrage,,NYSE,,494.0,,INST008498,PFE Index,Index,True,US9731642235,2025-01-27T04:24:38,,6333387.59,,,P00057931,ETFTrading-9,3611.2134,,Index,1753,6341260.94,2025-01-31,Unsettled,buy,completed,Directional,PFE,2025-01-26,Trader001,T0048,2025-01-31,,Electronic,
+,Partial,Prime Brokerage,jscc,,8185.95,Rejected,RBC Capital,CH,CP0089,Institution,2025-07-21T17:24:38,GBP,,,DEAL00057932,,Market Making,,NYSE,,287.1,,INST009265,MSFT Forward,Forward,True,US8608981999,2025-07-22T05:24:38,2029-09-13,4562545.14,,,P00057932,PrimeBrokerage-8,767.2709,,Forward,5946,4571018.19,2025-07-25,Unsettled,buy,failed,Hedging,MSFT,2025-07-21,Trader015,T0025,2025-07-25,,Electronic,
+,Allocated,Emerging Markets,cme,,10298.66,Unconfirmed,Morgan Stanley,CA,CP0003,Institution,2024-12-23T17:24:38,CAD,,,DEAL00057933,,Delta One,,NYSE,EXT73603901,407.32,,INST002991,GS Equity,Equity,False,US2530840220,2024-12-23T21:24:38,,7620829.32,,,P00057933,EmergingMarkets-2,2668.3934,,Equity,2855,7631535.3,2024-12-28,Pending,buy,cancelled,Relative Value,GS,2024-12-23,Trader033,T0050,2024-12-28,,Electronic,
+7193.87,Partial,Prime Brokerage,cme,,10600.61,Confirmed,Bank of America,DE,CP0056,Institution,2025-02-23T17:24:38,GBP,721180060,9203.9,DEAL00057934,,Electronic,16.22,NYSE,EXT38115977,86.21,,INST008261,BP Bond,Bond,True,US4631138017,2025-02-23T21:24:38,2030-06-28,7634868.61,10124.29,,P00057934,PrimeBrokerage-10,17.7758,,Bond,429509,7645555.43,2025-02-25,Unsettled,sell,pending,Event Driven,BP,2025-02-23,Trader033,T0029,2025-02-25,,Electronic,0.0456
+,Pending,Emerging Markets,lch,,2295.05,Pending,BNP Paribas,FR,CP0084,Institution,2025-06-12T17:24:38,CHF,,,DEAL00057935,,Electronic,,NASDAQ,EXT88709012,91.64,,INST005191,GS Equity,Equity,True,US3736501744,2025-06-13T09:24:38,,2655917.25,,,P00057935,EmergingMarkets-5,4930.1721,Jefferies,Equity,538,2658303.94,2025-06-14,Unsettled,sell,completed,Directional,GS,2025-06-12,Trader043,T0030,2025-06-14,,Voice,
+,Pending,Futures Trading,eurex,,9086.35,Rejected,Bank of America,UK,CP0046,Broker,2024-12-12T17:24:38,AUD,638662890,,DEAL00057936,,Market Making,,NYSE,EXT66258480,195.41,,INST003059,TTE FX Spot,FX Spot,True,US6407463140,2024-12-12T23:24:38,,4959789.53,,,P00057936,FuturesTrading-5,1039.8128,,FX Spot,4769,4969071.29,2024-12-14,Unsettled,buy,failed,Event Driven,TTE,2024-12-12,Trader024,T0050,2024-12-14,,Voice,
+,Unallocated,Credit Trading,eurex,,1076.02,Unconfirmed,Morgan Stanley,FR,CP0017,Institution,2024-08-29T17:24:38,EUR,,,DEAL00057937,0.3208,Flow Trading,,NYSE,,27.57,0.004138,INST005775,C Option,Option,True,,2024-08-30T14:24:38,2032-01-31,755079.22,,,P00057937,CreditTrading-1,4118.3275,,Option,183,756182.81,2024-08-31,Unsettled,sell,partial,Relative Value,C,2024-08-29,Trader041,T0026,2024-08-31,70.0,Voice,
+9930.81,Partial,Futures Trading,lch,,1554.43,Confirmed,Mizuho,JP,CP0088,Institution,2025-05-23T17:24:38,CAD,953136425,7899.31,DEAL00057938,,Prop Trading,15.28,NYSE,,136.79,,INST008152,AMZN Bond,Bond,True,US1972408700,2025-05-24T12:24:38,2033-08-18,1801595.96,8689.24,,P00057938,FuturesTrading-8,2888.3644,Jefferies,Bond,623,1803287.18,2025-05-27,Settled,buy,partial,Momentum,AMZN,2025-05-23,Trader027,T0035,2025-05-27,,Electronic,0.0726
+,Pending,FX Trading,eurex,,8239.72,Unconfirmed,Morgan Stanley,DE,CP0045,Institution,2024-08-13T17:24:38,GBP,,,DEAL00057939,,Flow Trading,,NYSE,EXT56407789,258.12,,INST005566,AAPL Equity,Equity,True,US2252770543,2024-08-13T19:24:38,,6028426.76,,,P00057939,FXTrading-2,1710.6672,JP Morgan,Equity,3524,6036924.6,2024-08-15,Pending,sell,partial,Relative Value,AAPL,2024-08-13,Trader035,T0050,2024-08-15,,Voice,
+,Pending,Futures Trading,dtcc,,429.03,Rejected,BNP Paribas,CH,CP0037,Institution,2025-01-24T17:24:38,CAD,,,DEAL00057940,,Flow Trading,,NYSE,EXT33230022,22.5,,INST001534,XOM FX Forward,FX Forward,False,US8896732521,2025-01-25T07:24:38,2026-09-18,262607.58,,,P00057940,FuturesTrading-9,1514.6772,,FX Forward,173,263059.11,2025-01-27,Failed,sell,cancelled,Relative Value,XOM,2025-01-24,Trader023,T0020,2025-01-27,,Voice,
+,Pending,Bond Trading,jscc,Trade 57941 - Special handling required,519.03,Confirmed,Wells Fargo,CA,CP0047,Broker,2024-10-17T17:24:38,USD,,,DEAL00057941,,Market Making,,NYSE,EXT12590683,59.87,,INST009398,LLY Future,Future,True,US4840774839,2024-10-18T10:24:38,,856498.62,,,P00057941,BondTrading-8,1860.6013,,Future,460,857077.52,2024-10-18,Failed,sell,cancelled,Relative Value,LLY,2024-10-17,Trader028,T0047,2024-10-18,,Voice,
+,Partial,Commodities,dtcc,,7166.47,Unconfirmed,Deutsche Bank,UK,CP0094,Institution,2025-06-13T17:24:38,CAD,,,DEAL00057942,,Market Making,,NYSE,EXT29385847,107.64,,INST006565,UNH FX Spot,FX Spot,True,US4431996172,2025-06-13T20:24:38,,4044621.17,,PARENT003839,P00057942,Commodities-7,1504.054,,FX Spot,2689,4051895.28,2025-06-16,Settled,sell,completed,Hedging,UNH,2025-06-13,Trader027,T0020,2025-06-16,,Electronic,
+,Unallocated,Options Trading,ice,,5610.82,Unconfirmed,Morgan Stanley,AU,CP0099,Institution,2025-02-22T17:24:38,CHF,402287182,,DEAL00057943,,Structured,,NYSE,EXT99168010,440.34,,INST009501,NVDA CDS,CDS,True,US7085779947,2025-02-23T12:24:38,,8661545.47,,,P00057943,OptionsTrading-10,2312.2502,Barclays,CDS,3745,8667596.63,2025-02-24,Settled,sell,completed,Directional,NVDA,2025-02-22,Trader009,T0004,2025-02-24,,Electronic,
+,Pending,FX Trading,jscc,,53.14,Rejected,Wells Fargo,DE,CP0021,Broker,2024-10-30T17:24:38,GBP,,,DEAL00057944,,Market Making,,NYSE,EXT43986312,2.42,,INST002677,AMZN ETF,ETF,False,US6676826369,2024-10-31T10:24:38,,39121.22,,PARENT004960,P00057944,FXTrading-6,3346.2755,JP Morgan,ETF,11,39176.78,2024-11-01,Pending,buy,pending,Momentum,AMZN,2024-10-30,Trader002,T0001,2024-11-01,,Electronic,
+,Unallocated,Emerging Markets,cme,Trade 57945 - Special handling required,916.24,Pending,Nomura,US,CP0084,Broker,2025-04-04T17:24:38,AUD,,,DEAL00057945,,Arbitrage,,NYSE,EXT43127456,84.46,,INST006778,LLY Equity,Equity,True,,2025-04-05T00:24:38,2025-05-16,2650844.09,,,P00057945,EmergingMarkets-7,4395.9588,,Equity,603,2651844.79,2025-04-07,Failed,sell,failed,Arbitrage,LLY,2025-04-04,Trader005,T0040,2025-04-07,,Voice,
+,Unallocated,Structured Products,eurex,,1736.34,Pending,Citigroup,HK,CP0002,Broker,2025-07-13T17:24:38,AUD,771572615,,DEAL00057946,0.2207,Prop Trading,,NASDAQ,EXT08134501,351.45,0.084225,INST001854,C Option,Option,True,US3133427844,2025-07-14T09:24:38,2031-11-28,6655907.73,,,P00057946,StructuredProducts-5,1506.1191,,Option,4419,6657995.52,2025-07-16,Unsettled,sell,cancelled,Relative Value,C,2025-07-13,Trader010,T0015,2025-07-16,76.41,Electronic,
+,Pending,Structured Products,dtcc,,8975.15,Pending,Bank of America,HK,CP0058,Broker,2025-03-25T17:24:38,AUD,619220970,,DEAL00057947,,Structured,,NYSE,,786.05,,INST006226,LLY Future,Future,True,US5558316181,2025-03-26T09:24:38,,8508192.31,,,P00057947,StructuredProducts-2,3453.9993,,Future,2463,8517953.51,2025-03-29,Unsettled,sell,cancelled,Momentum,LLY,2025-03-25,Trader040,T0011,2025-03-29,,Electronic,
+,Pending,Emerging Markets,lch,,440.85,Unconfirmed,JP Morgan,US,CP0011,Institution,2024-12-08T17:24:38,CHF,,7851.71,DEAL00057948,,Prop Trading,,NASDAQ,EXT22137922,22.03,,INST004582,MSFT Swap,Swap,True,US4996907540,2024-12-09T05:24:38,,682964.64,8636.88,,P00057948,EmergingMarkets-10,225.5227,Deutsche Bank,Swap,3028,683427.52,2024-12-09,Failed,buy,partial,Momentum,MSFT,2024-12-08,Trader002,T0008,2024-12-09,,Electronic,
+,Partial,Futures Trading,ice,,687.11,Confirmed,HSBC,HK,CP0066,Institution,2025-06-24T17:24:38,USD,,,DEAL00057949,,Market Making,,NYSE,,201.15,,INST009106,LLY Equity,Equity,True,,2025-06-25T03:24:38,,2234101.42,,,P00057949,FuturesTrading-2,4273.8242,,Equity,522,2234989.68,2025-06-27,Unsettled,sell,failed,Arbitrage,LLY,2025-06-24,Trader023,T0043,2025-06-27,,Electronic,
+,Allocated,Derivatives,lch,Trade 57950 - Special handling required,8621.37,Unconfirmed,HSBC,SG,CP0052,Broker,2025-06-12T17:24:38,USD,933045075,,DEAL00057950,,Prop Trading,,NYSE,,162.4,,INST007582,META Index,Index,False,US4078717488,2025-06-13T15:24:38,,6399448.49,,,P00057950,Derivatives-6,4474.2593,,Index,1430,6408232.26,2025-06-16,Pending,buy,pending,Arbitrage,META,2025-06-12,Trader023,T0008,2025-06-16,,Electronic,
+,Pending,FX Trading,lch,,2122.72,Unconfirmed,RBC Capital,HK,CP0076,Institution,2024-08-22T17:24:38,USD,122512260,7857.39,DEAL00057951,,Flow Trading,,NYSE,EXT47176475,97.74,,INST000181,GS Swap,Swap,True,,2024-08-23T01:24:38,,1497941.71,8643.13,,P00057951,FXTrading-2,2902.6106,Mizuho,Swap,516,1500162.17,2024-08-27,Pending,sell,failed,Hedging,GS,2024-08-22,Trader025,T0035,2024-08-27,,Electronic,
+,Pending,ETF Trading,eurex,,8119.4,Rejected,BNP Paribas,UK,CP0099,Broker,2025-01-31T17:24:38,JPY,,,DEAL00057952,,Delta One,,NYSE,,575.36,,INST001438,BAC Equity,Equity,True,,2025-02-01T15:24:38,,9506456.76,,PARENT004746,P00057952,ETFTrading-8,2006.4919,,Equity,4737,9515151.52,2025-02-02,Failed,sell,cancelled,Momentum,BAC,2025-01-31,Trader001,T0016,2025-02-02,,Voice,
+,Unallocated,ETF Trading,cme,,4166.86,Rejected,HSBC,CH,CP0082,Institution,2025-02-15T17:24:38,GBP,487941321,,DEAL00057953,,Delta One,,NASDAQ,,234.96,,INST006529,BP Forward,Forward,True,US8388907304,2025-02-16T10:24:38,,2501922.5,,PARENT009351,P00057953,ETFTrading-1,1869.7923,Bank of America,Forward,1338,2506324.32,2025-02-20,Pending,buy,cancelled,Event Driven,BP,2025-02-15,Trader001,T0037,2025-02-20,,Voice,
+,Pending,Prime Brokerage,eurex,Trade 57954 - Special handling required,3248.53,Unconfirmed,Jefferies,AU,CP0055,Institution,2025-05-19T17:24:38,EUR,611696093,,DEAL00057954,,Exotics,,NYSE,EXT89554046,411.28,,INST007842,TSLA Equity,Equity,True,US1694712070,2025-05-20T05:24:38,,4229196.52,,PARENT005772,P00057954,PrimeBrokerage-2,1761.5624,,Equity,2400,4232856.33,2025-05-23,Failed,sell,completed,Arbitrage,TSLA,2025-05-19,Trader043,T0042,2025-05-23,,Electronic,
+,Partial,Equity Trading,lch,,3814.73,Rejected,Barclays,FR,CP0044,Broker,2025-03-18T17:24:38,CAD,140892701,,DEAL00057955,,Flow Trading,,NASDAQ,EXT99248286,178.34,,INST000454,NVDA Forward,Forward,True,,2025-03-19T08:24:38,,4386772.31,,,P00057955,EquityTrading-1,2641.6938,Bank of America,Forward,1660,4390765.38,2025-03-19,Unsettled,buy,pending,Directional,NVDA,2025-03-18,Trader023,T0025,2025-03-19,,Electronic,
+,Pending,Structured Products,lch,,3845.12,Confirmed,Citigroup,US,CP0026,Broker,2025-04-20T17:24:38,GBP,302877535,,DEAL00057956,,Exotics,,NASDAQ,,423.35,,INST003664,CVX FX Spot,FX Spot,False,US2319068536,2025-04-21T12:24:38,2032-12-20,6916974.64,,PARENT006456,P00057956,StructuredProducts-2,207.926,Jefferies,FX Spot,33266,6921243.11,2025-04-25,Settled,sell,pending,Mean Reversion,CVX,2025-04-20,Trader046,T0025,2025-04-25,,Electronic,
+,Unallocated,Bond Trading,cme,,5012.32,Pending,RBC Capital,FR,CP0078,Broker,2024-10-21T17:24:38,GBP,649068656,,DEAL00057957,,Structured,,NYSE,EXT18530729,324.69,,INST009007,META FX Forward,FX Forward,True,US3659386436,2024-10-22T02:24:38,,4660880.2,,PARENT000217,P00057957,BondTrading-3,1395.76,,FX Forward,3339,4666217.21,2024-10-26,Pending,sell,partial,Momentum,META,2024-10-21,Trader049,T0039,2024-10-26,,Electronic,
+1287.3,Partial,Equity Trading,dtcc,Trade 57958 - Special handling required,6410.43,Unconfirmed,Goldman Sachs,SG,CP0058,Broker,2025-03-01T17:24:38,USD,765330710,3886.75,DEAL00057958,,Arbitrage,1.06,NYSE,EXT88927962,232.01,,INST006159,C Bond,Bond,True,US8074121155,2025-03-01T23:24:38,,4997862.73,4275.43,,P00057958,EquityTrading-7,1106.4534,Barclays,Bond,4517,5004505.17,2025-03-03,Settled,buy,partial,Arbitrage,C,2025-03-01,Trader033,T0039,2025-03-03,,Voice,0.0694
+5952.32,Allocated,Structured Products,lch,,8889.65,Confirmed,Goldman Sachs,CA,CP0062,Institution,2025-01-17T17:24:38,CAD,890959247,2393.72,DEAL00057959,,Structured,25.98,NASDAQ,EXT88026203,590.88,,INST004985,MRK Bond,Bond,True,US5312655648,2025-01-17T20:24:38,,9017366.24,2633.09,PARENT001864,P00057959,StructuredProducts-4,3699.4846,Mizuho,Bond,2437,9026846.77,2025-01-22,Failed,sell,failed,Hedging,MRK,2025-01-17,Trader011,T0039,2025-01-22,,Voice,0.0708
+,Unallocated,Commodities,dtcc,,7298.19,Pending,Mizuho,CH,CP0008,Institution,2025-04-02T17:24:38,GBP,610411534,,DEAL00057960,0.089,Arbitrage,,NYSE,EXT69810139,726.87,0.024515,INST004060,MRK Option,Option,True,,2025-04-03T06:24:38,,7915749.43,,,P00057960,Commodities-6,4334.4975,,Option,1826,7923774.49,2025-04-06,Failed,buy,partial,Market Making,MRK,2025-04-02,Trader016,T0040,2025-04-06,1.57,Voice,
+8146.6,Unallocated,Structured Products,dtcc,,10149.69,Unconfirmed,Mizuho,DE,CP0003,Institution,2024-09-28T17:24:38,CAD,,9273.55,DEAL00057961,,Electronic,21.09,NYSE,EXT90626100,239.64,,INST004427,CVX Bond,Bond,False,,2024-09-29T04:24:38,,6174503.17,10200.91,,P00057961,StructuredProducts-6,1106.0469,JP Morgan,Bond,5582,6184892.5,2024-10-02,Failed,sell,failed,Market Making,CVX,2024-09-28,Trader032,T0015,2024-10-02,,Electronic,0.0348
+,Pending,Prime Brokerage,dtcc,,3157.84,Confirmed,Mizuho,AU,CP0061,Institution,2024-09-11T17:24:38,AUD,124156025,1456.04,DEAL00057962,,Exotics,,NYSE,EXT51494027,542.87,,INST001711,AMZN Swap,Swap,False,,2024-09-12T01:24:38,,6019203.37,1601.64,,P00057962,PrimeBrokerage-4,1992.1223,RBC Capital,Swap,3021,6022904.08,2024-09-14,Unsettled,sell,failed,Momentum,AMZN,2024-09-11,Trader008,T0029,2024-09-14,,Voice,
+,Unallocated,Options Trading,lch,,281.88,Unconfirmed,UBS,DE,CP0013,Broker,2024-08-19T17:24:38,JPY,,,DEAL00057963,,Structured,,NYSE,EXT15395759,154.5,,INST002419,JPM Forward,Forward,True,US9240619666,2024-08-20T11:24:38,,2510206.04,,PARENT004121,P00057963,OptionsTrading-1,4259.6011,UBS,Forward,589,2510642.42,2024-08-24,Unsettled,buy,completed,Momentum,JPM,2024-08-19,Trader011,T0011,2024-08-24,,Electronic,
+,Unallocated,Credit Trading,lch,,4240.42,Rejected,Jefferies,DE,CP0021,Broker,2024-09-07T17:24:38,CAD,,,DEAL00057964,,Exotics,,NYSE,EXT70056191,66.71,,INST004236,TTE FX Forward,FX Forward,True,US9629737920,2024-09-07T19:24:38,,4154336.75,,PARENT005437,P00057964,CreditTrading-8,1332.1075,,FX Forward,3118,4158643.88,2024-09-08,Settled,sell,partial,Relative Value,TTE,2024-09-07,Trader048,T0013,2024-09-08,,Electronic,
+,Unallocated,Equity Trading,lch,,2730.88,Rejected,HSBC,CH,CP0019,Institution,2025-07-29T17:24:38,JPY,,,DEAL00057965,,Electronic,,NYSE,,318.25,,INST000775,MSFT Forward,Forward,False,US9376304969,2025-07-30T04:24:38,,3382981.31,,,P00057965,EquityTrading-3,1148.8338,,Forward,2944,3386030.44,2025-08-02,Pending,sell,cancelled,Relative Value,MSFT,2025-07-29,Trader013,T0021,2025-08-02,,Electronic,
+,Pending,Credit Trading,dtcc,Trade 57966 - Special handling required,5389.28,Unconfirmed,Goldman Sachs,US,CP0004,Institution,2024-12-25T17:24:38,EUR,,,DEAL00057966,,Structured,,NYSE,EXT16973668,336.61,,INST009131,BAC CDS,CDS,True,,2024-12-26T01:24:38,,7183876.55,,,P00057966,CreditTrading-1,3397.1623,Mizuho,CDS,2114,7189602.44,2024-12-29,Settled,buy,failed,Event Driven,BAC,2024-12-25,Trader047,T0050,2024-12-29,,Electronic,
+,Unallocated,Derivatives,eurex,,13783.27,Confirmed,RBC Capital,UK,CP0079,Institution,2025-01-12T17:24:38,JPY,292078188,,DEAL00057967,,Structured,,NASDAQ,,235.99,,INST006093,BAC FX Spot,FX Spot,True,US4675824930,2025-01-12T21:24:38,,9196106.34,,,P00057967,Derivatives-10,388.1125,,FX Spot,23694,9210125.6,2025-01-15,Settled,buy,cancelled,Hedging,BAC,2025-01-12,Trader037,T0041,2025-01-15,,Electronic,
+,Allocated,Bond Trading,ice,,1267.11,Unconfirmed,JP Morgan,HK,CP0082,Institution,2024-09-13T17:24:38,GBP,,,DEAL00057968,0.0225,Exotics,,NYSE,,202.29,0.012465,INST001356,BAC Option,Option,False,US9238697873,2024-09-14T00:24:38,2026-06-11,3055807.72,,,P00057968,BondTrading-6,279.8378,Nomura,Option,10919,3057277.12,2024-09-18,Pending,sell,partial,Hedging,BAC,2024-09-13,Trader036,T0035,2024-09-18,0.32,Electronic,
+,Unallocated,Bond Trading,dtcc,,19182.96,Confirmed,HSBC,AU,CP0002,Institution,2025-04-15T17:24:38,AUD,,,DEAL00057969,,Prop Trading,,NYSE,EXT59652513,229.26,,INST009889,BAC Equity,Equity,True,US4461217026,2025-04-16T14:24:38,2034-04-07,9817650.84,,,P00057969,BondTrading-6,684.2628,BNP Paribas,Equity,14347,9837063.06,2025-04-19,Failed,sell,completed,Relative Value,BAC,2025-04-15,Trader029,T0036,2025-04-19,,Electronic,
+,Pending,Derivatives,jscc,,1123.56,Pending,Goldman Sachs,UK,CP0061,Institution,2025-07-27T17:24:38,AUD,,,DEAL00057970,,Structured,,NYSE,,42.62,,INST005741,PFE CDS,CDS,True,US9064209966,2025-07-28T16:24:38,2030-08-01,2092240.25,,,P00057970,Derivatives-6,1393.3561,Nomura,CDS,1501,2093406.43,2025-07-29,Failed,sell,failed,Momentum,PFE,2025-07-27,Trader036,T0038,2025-07-29,,Electronic,
+,Pending,Structured Products,ice,,122.83,Rejected,Goldman Sachs,CH,CP0083,Broker,2025-03-28T17:24:38,CAD,,,DEAL00057971,,Prop Trading,,NYSE,,76.36,,INST008977,MS ETF,ETF,True,US7682460750,2025-03-29T02:24:38,,985194.38,,,P00057971,StructuredProducts-6,4929.7413,Jefferies,ETF,199,985393.57,2025-04-01,Unsettled,sell,cancelled,Directional,MS,2025-03-28,Trader009,T0007,2025-04-01,,Electronic,
+,Pending,Options Trading,lch,,3591.18,Rejected,Mizuho,CA,CP0040,Institution,2024-10-09T17:24:38,GBP,442444615,,DEAL00057972,,Arbitrage,,NYSE,,370.97,,INST008244,HSBC Index,Index,False,US4161211715,2024-10-10T09:24:38,,5287836.77,,,P00057972,OptionsTrading-6,2722.6399,,Index,1942,5291798.92,2024-10-10,Settled,buy,completed,Relative Value,HSBC,2024-10-09,Trader048,T0045,2024-10-10,,Voice,
+,Partial,Prime Brokerage,dtcc,,11068.73,Unconfirmed,Nomura,JP,CP0019,Institution,2025-02-17T17:24:38,JPY,,,DEAL00057973,,Electronic,,NYSE,,632.42,,INST004814,BP ETF,ETF,True,,2025-02-18T05:24:38,2030-06-26,8801038.27,,PARENT006067,P00057973,PrimeBrokerage-3,4293.3919,,ETF,2049,8812739.42,2025-02-19,Unsettled,sell,completed,Directional,BP,2025-02-17,Trader033,T0021,2025-02-19,,Voice,
+,Pending,Structured Products,dtcc,,5024.67,Unconfirmed,Credit Suisse,SG,CP0044,Institution,2024-09-21T17:24:38,JPY,665530451,,DEAL00057974,,Delta One,,NYSE,EXT95767537,292.02,,INST009121,AMZN Commodity,Commodity,False,US3426124757,2024-09-22T12:24:38,2030-03-11,5104513.58,,PARENT008810,P00057974,StructuredProducts-8,1829.3072,,Commodity,2790,5109830.27,2024-09-25,Unsettled,sell,partial,Market Making,AMZN,2024-09-21,Trader031,T0037,2024-09-25,,Voice,
+,Partial,Commodities,jscc,Trade 57975 - Special handling required,8536.0,Pending,Credit Suisse,CA,CP0063,Institution,2025-06-14T17:24:38,CHF,206132870,,DEAL00057975,,Exotics,,NYSE,EXT80241370,441.78,,INST004995,JPM FX Forward,FX Forward,True,US4035544709,2025-06-15T04:24:38,,8513642.48,,,P00057975,Commodities-2,2638.5216,Barclays,FX Forward,3226,8522620.26,2025-06-15,Settled,buy,failed,Relative Value,JPM,2025-06-14,Trader042,T0013,2025-06-15,,Electronic,
+,Unallocated,Structured Products,dtcc,,8035.36,Confirmed,Credit Suisse,HK,CP0079,Institution,2024-11-03T17:24:38,CHF,233672451,,DEAL00057976,,Arbitrage,,NYSE,EXT29857437,77.85,,INST006374,BP CDS,CDS,True,,2024-11-04T05:24:38,,4423095.61,,,P00057976,StructuredProducts-5,2840.7323,,CDS,1557,4431208.82,2024-11-07,Failed,sell,partial,Momentum,BP,2024-11-03,Trader041,T0019,2024-11-07,,Electronic,
+9406.41,Pending,Futures Trading,ice,,3109.92,Rejected,Nomura,US,CP0029,Institution,2024-10-03T17:24:38,JPY,,1759.71,DEAL00057977,,Structured,17.18,NYSE,,439.14,,INST007012,BAC Bond,Bond,False,US4804934258,2024-10-04T02:24:38,,9399946.55,1935.68,,P00057977,FuturesTrading-7,3532.4844,Jefferies,Bond,2661,9403495.61,2024-10-04,Pending,buy,partial,Arbitrage,BAC,2024-10-03,Trader013,T0032,2024-10-04,,Electronic,0.0452
+,Pending,Emerging Markets,jscc,,12184.54,Rejected,Bank of America,SG,CP0057,Institution,2024-09-14T17:24:38,CAD,,,DEAL00057978,0.1404,Flow Trading,,NYSE,EXT58766548,877.75,0.074776,INST006252,BAC Option,Option,True,,2024-09-14T21:24:38,2028-01-12,8952558.06,,,P00057978,EmergingMarkets-3,4197.8605,,Option,2132,8965620.35,2024-09-19,Settled,sell,cancelled,Mean Reversion,BAC,2024-09-14,Trader035,T0011,2024-09-19,86.98,Electronic,
+,Unallocated,Structured Products,jscc,,4307.33,Pending,JP Morgan,CH,CP0002,Institution,2024-09-30T17:24:38,CHF,,,DEAL00057979,,Electronic,,NYSE,EXT47729423,384.91,,INST006657,JPM FX Forward,FX Forward,True,US3682081241,2024-10-01T14:24:38,,4004503.93,,,P00057979,StructuredProducts-3,208.2632,,FX Forward,19228,4009196.17,2024-10-05,Failed,buy,completed,Directional,JPM,2024-09-30,Trader047,T0017,2024-10-05,,Voice,
+,Allocated,Derivatives,ice,,15959.62,Pending,Barclays,US,CP0076,Broker,2025-06-21T17:24:38,CHF,,,DEAL00057980,0.6182,Prop Trading,,NYSE,EXT56547713,497.45,2.5e-05,INST009207,MRK Option,Option,True,US2731095801,2025-06-22T14:24:38,,9349315.92,,PARENT009974,P00057980,Derivatives-9,112.4979,,Option,83106,9365772.99,2025-06-26,Pending,sell,completed,Mean Reversion,MRK,2025-06-21,Trader037,T0031,2025-06-26,91.93,Voice,
+,Allocated,Bond Trading,ice,,7785.26,Pending,Deutsche Bank,SG,CP0003,Institution,2025-07-02T17:24:38,CAD,,3875.92,DEAL00057981,,Structured,,NYSE,EXT09456360,387.25,,INST003307,C Swap,Swap,True,US2433380056,2025-07-03T17:24:38,,8588576.01,4263.51,PARENT000953,P00057981,BondTrading-5,876.9311,,Swap,9793,8596748.52,2025-07-07,Unsettled,sell,completed,Relative Value,C,2025-07-02,Trader012,T0048,2025-07-07,,Voice,
+,Unallocated,Commodities,eurex,,13350.7,Rejected,Mizuho,US,CP0074,Broker,2024-10-05T17:24:38,AUD,129862383,,DEAL00057982,,Market Making,,NYSE,,761.87,,INST001729,AAPL Forward,Forward,True,US6126062449,2024-10-06T05:24:38,,7633795.49,,,P00057982,Commodities-6,3928.6213,,Forward,1943,7647908.06,2024-10-07,Settled,sell,completed,Event Driven,AAPL,2024-10-05,Trader022,T0007,2024-10-07,,Voice,
+4734.26,Unallocated,Prime Brokerage,cme,,19802.27,Pending,BNP Paribas,CA,CP0065,Broker,2025-06-23T17:24:38,JPY,931669100,1931.31,DEAL00057983,,Delta One,15.19,NYSE,EXT50849239,969.79,,INST000912,MS Bond,Bond,True,US6955801064,2025-06-24T17:24:38,2029-03-12,9921554.01,2124.44,PARENT001577,P00057983,PrimeBrokerage-1,3295.9266,,Bond,3010,9942326.07,2025-06-25,Unsettled,sell,failed,Hedging,MS,2025-06-23,Trader015,T0020,2025-06-25,,Voice,0.0517
+,Unallocated,Equity Trading,jscc,,3451.72,Confirmed,Bank of America,JP,CP0066,Institution,2025-04-17T17:24:38,CAD,,,DEAL00057984,,Structured,,NYSE,EXT44378034,77.91,,INST000550,JPM Forward,Forward,True,US3074824987,2025-04-17T19:24:38,,2906391.3,,,P00057984,EquityTrading-10,1708.0165,,Forward,1701,2909920.93,2025-04-21,Unsettled,sell,completed,Momentum,JPM,2025-04-17,Trader035,T0047,2025-04-21,,Electronic,
+,Partial,Equity Trading,ice,,281.04,Unconfirmed,HSBC,JP,CP0007,Institution,2025-04-19T17:24:38,JPY,286614321,,DEAL00057985,,Arbitrage,,NYSE,EXT82759816,8.9,,INST005436,UNH FX Spot,FX Spot,False,US2404868505,2025-04-20T01:24:38,2034-10-15,322438.05,,,P00057985,EquityTrading-7,1921.5753,,FX Spot,167,322727.99,2025-04-22,Settled,buy,completed,Momentum,UNH,2025-04-19,Trader020,T0029,2025-04-22,,Voice,
+,Unallocated,Bond Trading,eurex,,7787.89,Pending,Nomura,HK,CP0080,Institution,2024-09-20T17:24:38,AUD,993384213,,DEAL00057986,,Flow Trading,,NASDAQ,EXT62664163,565.76,,INST000915,PFE Forward,Forward,True,US6492474920,2024-09-21T09:24:38,2033-04-22,5902445.63,,,P00057986,BondTrading-10,3898.9252,Jefferies,Forward,1513,5910799.28,2024-09-25,Unsettled,sell,partial,Relative Value,PFE,2024-09-20,Trader021,T0046,2024-09-25,,Voice,
+,Unallocated,FX Trading,lch,,741.62,Unconfirmed,Wells Fargo,CH,CP0087,Broker,2024-12-24T17:24:38,AUD,,,DEAL00057987,,Structured,,NYSE,,8.78,,INST007115,LLY Equity,Equity,True,US2754028674,2024-12-25T11:24:38,,506144.33,,PARENT000685,P00057987,FXTrading-3,1841.2636,,Equity,274,506894.73,2024-12-26,Settled,buy,completed,Directional,LLY,2024-12-24,Trader018,T0048,2024-12-26,,Electronic,
+9997.2,Allocated,Emerging Markets,dtcc,,2996.08,Confirmed,Jefferies,UK,CP0074,Broker,2025-06-24T17:24:38,EUR,739841952,9708.19,DEAL00057988,,Arbitrage,20.16,NYSE,EXT88931489,332.89,,INST008799,GS Bond,Bond,False,,2025-06-25T08:24:38,2028-09-28,7953577.22,10679.01,PARENT002913,P00057988,EmergingMarkets-3,452.0852,,Bond,17593,7956906.19,2025-06-29,Pending,sell,completed,Hedging,GS,2025-06-24,Trader006,T0027,2025-06-29,,Electronic,0.043
+,Pending,Equity Trading,jscc,,3828.85,Rejected,Barclays,JP,CP0036,Institution,2025-04-08T17:24:38,USD,,,DEAL00057989,,Exotics,,NYSE,EXT01955483,73.57,,INST002465,GOOGL Future,Future,False,,2025-04-09T05:24:38,2027-10-03,2036472.23,,PARENT001201,P00057989,EquityTrading-7,2732.8632,,Future,745,2040374.65,2025-04-11,Pending,sell,completed,Relative Value,GOOGL,2025-04-08,Trader046,T0017,2025-04-11,,Voice,
+,Allocated,Structured Products,eurex,,3805.64,Pending,BNP Paribas,CA,CP0047,Institution,2025-05-03T17:24:38,JPY,,,DEAL00057990,,Arbitrage,,NYSE,,327.75,,INST000109,C CDS,CDS,True,US3719481061,2025-05-04T13:24:38,2034-04-07,3857083.38,,,P00057990,StructuredProducts-1,3891.852,,CDS,991,3861216.77,2025-05-06,Unsettled,sell,failed,Market Making,C,2025-05-03,Trader017,T0043,2025-05-06,,Voice,
+,Partial,Credit Trading,eurex,,2000.61,Confirmed,RBC Capital,DE,CP0003,Broker,2024-12-16T17:24:38,AUD,,,DEAL00057991,,Exotics,,NASDAQ,EXT34746644,83.96,,INST003400,LLY Equity,Equity,True,US9838623332,2024-12-16T18:24:38,,3499219.1,,,P00057991,CreditTrading-7,2755.1307,,Equity,1270,3501303.67,2024-12-17,Pending,sell,completed,Event Driven,LLY,2024-12-16,Trader038,T0021,2024-12-17,,Voice,
+,Partial,Prime Brokerage,ice,,13671.36,Unconfirmed,HSBC,SG,CP0027,Institution,2024-09-12T17:24:38,GBP,919023728,,DEAL00057992,,Market Making,,NYSE,EXT16976779,194.39,,INST004988,GOOGL Forward,Forward,False,,2024-09-13T07:24:38,,7452775.94,,,P00057992,PrimeBrokerage-9,949.6584,,Forward,7847,7466641.69,2024-09-17,Settled,buy,failed,Momentum,GOOGL,2024-09-12,Trader003,T0006,2024-09-17,,Voice,
+,Pending,Futures Trading,ice,,3270.6,Pending,HSBC,JP,CP0076,Institution,2024-11-24T17:24:38,JPY,,,DEAL00057993,,Market Making,,NYSE,EXT08974737,427.83,,INST007054,NVDA Forward,Forward,True,US7126114440,2024-11-25T11:24:38,,4315880.3,,,P00057993,FuturesTrading-9,763.906,,Forward,5649,4319578.73,2024-11-27,Pending,buy,partial,Mean Reversion,NVDA,2024-11-24,Trader004,T0006,2024-11-27,,Electronic,
+,Partial,Derivatives,cme,,3037.52,Rejected,HSBC,CH,CP0038,Institution,2025-05-30T17:24:38,AUD,176842121,2450.69,DEAL00057994,,Electronic,,NYSE,EXT45188512,178.79,,INST005815,UNH Swap,Swap,True,US7689419830,2025-05-31T10:24:38,,3758499.94,2695.76,,P00057994,Derivatives-6,3296.2257,,Swap,1140,3761716.25,2025-06-02,Settled,buy,completed,Market Making,UNH,2025-05-30,Trader024,T0018,2025-06-02,,Electronic,
+,Pending,Bond Trading,ice,,8935.18,Unconfirmed,BNP Paribas,DE,CP0027,Institution,2025-08-12T17:24:38,USD,917898107,,DEAL00057995,,Exotics,,NYSE,EXT26352173,120.67,,INST009345,AMZN Future,Future,True,,2025-08-13T04:24:38,,4899831.6,,,P00057995,BondTrading-10,3514.3849,,Future,1394,4908887.45,2025-08-16,Failed,sell,partial,Event Driven,AMZN,2025-08-12,Trader022,T0034,2025-08-16,,Voice,
+,Allocated,Commodities,dtcc,,6099.73,Confirmed,Wells Fargo,HK,CP0028,Broker,2024-11-04T17:24:38,CAD,784109330,,DEAL00057996,,Arbitrage,,NYSE,,352.98,,INST005284,MSFT Future,Future,True,,2024-11-04T18:24:38,,4350819.28,,PARENT006672,P00057996,Commodities-9,1711.664,,Future,2541,4357271.99,2024-11-05,Failed,sell,pending,Hedging,MSFT,2024-11-04,Trader041,T0050,2024-11-05,,Voice,
+3731.73,Pending,Bond Trading,jscc,,12947.93,Rejected,Jefferies,FR,CP0068,Institution,2024-11-22T17:24:38,CHF,927764364,7535.66,DEAL00057997,,Delta One,25.95,NASDAQ,EXT27865460,456.05,,INST000569,GS Bond,Bond,True,US1327620004,2024-11-23T17:24:38,,7719110.61,8289.23,,P00057997,BondTrading-10,3648.5689,,Bond,2115,7732514.59,2024-11-23,Pending,buy,completed,Momentum,GS,2024-11-22,Trader024,T0038,2024-11-23,,Voice,0.0809
+,Pending,Prime Brokerage,lch,,4388.91,Pending,Wells Fargo,JP,CP0084,Institution,2024-09-18T17:24:38,AUD,146106805,,DEAL00057998,,Delta One,,NYSE,EXT22091808,99.94,,INST007788,WFC Equity,Equity,True,,2024-09-19T07:24:38,,4372880.91,,PARENT001385,P00057998,PrimeBrokerage-6,3495.7368,,Equity,1250,4377369.76,2024-09-20,Settled,sell,pending,Mean Reversion,WFC,2024-09-18,Trader006,T0001,2024-09-20,,Voice,
+,Allocated,Derivatives,lch,,2058.91,Rejected,HSBC,UK,CP0001,Institution,2024-08-20T17:24:38,USD,,,DEAL00057999,0.7367,Delta One,,NYSE,EXT31805981,383.34,0.050506,INST007008,TSLA Option,Option,False,US8075599706,2024-08-20T23:24:38,2029-06-25,5091223.46,,,P00057999,Derivatives-9,742.7808,,Option,6854,5093665.71,2024-08-23,Pending,buy,completed,Market Making,TSLA,2024-08-20,Trader021,T0022,2024-08-23,75.52,Electronic,
+,Pending,Credit Trading,cme,Trade 58000 - Special handling required,555.46,Unconfirmed,Bank of America,UK,CP0013,Institution,2025-01-04T17:24:38,USD,714976929,,DEAL00058000,,Flow Trading,,NYSE,EXT62355756,140.47,,INST001693,META FX Spot,FX Spot,True,,2025-01-04T21:24:38,,1779689.68,,,P00058000,CreditTrading-1,2935.0077,Citigroup,FX Spot,606,1780385.61,2025-01-06,Unsettled,buy,partial,Hedging,META,2025-01-04,Trader020,T0025,2025-01-06,,Voice,
+,Pending,Emerging Markets,lch,,223.39,Unconfirmed,UBS,HK,CP0025,Institution,2025-02-25T17:24:38,EUR,,,DEAL00058001,,Prop Trading,,NYSE,EXT59431326,6.9,,INST006042,MRK Equity,Equity,True,US6227551917,2025-02-26T06:24:38,,174414.44,,,P00058001,EmergingMarkets-6,3710.461,UBS,Equity,47,174644.73,2025-02-26,Settled,sell,failed,Momentum,MRK,2025-02-25,Trader001,T0036,2025-02-26,,Electronic,
+,Allocated,Prime Brokerage,ice,,4853.17,Confirmed,BNP Paribas,FR,CP0081,Institution,2025-05-04T17:24:38,JPY,240971457,,DEAL00058002,,Electronic,,NASDAQ,EXT56607245,61.04,,INST006425,JPM Commodity,Commodity,True,,2025-05-05T02:24:38,,2744398.55,,,P00058002,PrimeBrokerage-4,3820.0725,Bank of America,Commodity,718,2749312.76,2025-05-05,Failed,sell,failed,Arbitrage,JPM,2025-05-04,Trader036,T0023,2025-05-05,,Voice,
+,Partial,Commodities,eurex,,3244.58,Pending,RBC Capital,SG,CP0033,Broker,2025-05-05T17:24:38,USD,161255555,,DEAL00058003,,Structured,,NYSE,EXT51971356,55.1,,INST008797,PFE Equity,Equity,False,,2025-05-06T12:24:38,,2768366.83,,,P00058003,Commodities-1,1951.14,,Equity,1418,2771666.51,2025-05-08,Failed,sell,completed,Relative Value,PFE,2025-05-05,Trader012,T0014,2025-05-08,,Electronic,
+,Partial,Prime Brokerage,lch,,4711.56,Confirmed,Mizuho,CH,CP0098,Institution,2024-08-18T17:24:38,AUD,,,DEAL00058004,,Electronic,,NYSE,,198.88,,INST001191,TSLA FX Forward,FX Forward,False,US9255228545,2024-08-18T20:24:38,,2835107.11,,,P00058004,PrimeBrokerage-5,2061.1762,,FX Forward,1375,2840017.55,2024-08-21,Settled,sell,partial,Momentum,TSLA,2024-08-18,Trader003,T0012,2024-08-21,,Voice,
+,Allocated,Structured Products,cme,,1176.24,Pending,Jefferies,HK,CP0036,Institution,2024-12-25T17:24:38,GBP,131731364,,DEAL00058005,,Exotics,,NYSE,EXT44953450,140.09,,INST002032,BP FX Forward,FX Forward,True,US3659988418,2024-12-26T10:24:38,,1458219.23,,PARENT008172,P00058005,StructuredProducts-3,4635.1673,,FX Forward,314,1459535.56,2024-12-26,Pending,sell,partial,Event Driven,BP,2024-12-25,Trader014,T0025,2024-12-26,,Voice,
+,Unallocated,Emerging Markets,ice,,5351.81,Rejected,JP Morgan,AU,CP0049,Broker,2024-10-12T17:24:38,CAD,,,DEAL00058006,-0.9711,Flow Trading,,NASDAQ,,334.47,0.051119,INST008323,TSLA Option,Option,False,US4179787193,2024-10-13T09:24:38,,9117696.89,,,P00058006,EmergingMarkets-7,3927.4686,,Option,2321,9123383.17,2024-10-13,Failed,sell,completed,Event Driven,TSLA,2024-10-12,Trader005,T0025,2024-10-13,27.61,Electronic,
+,Allocated,Futures Trading,eurex,,8928.74,Pending,Citigroup,UK,CP0077,Broker,2025-07-31T17:24:38,AUD,264006414,,DEAL00058007,,Exotics,,NYSE,EXT76671094,169.27,,INST005405,HSBC ETF,ETF,True,US9933120300,2025-08-01T02:24:38,,5766120.97,,,P00058007,FuturesTrading-1,3786.0817,Deutsche Bank,ETF,1522,5775218.98,2025-08-01,Pending,sell,failed,Directional,HSBC,2025-07-31,Trader034,T0043,2025-08-01,,Voice,
+,Pending,Derivatives,dtcc,Trade 58008 - Special handling required,2721.64,Pending,Goldman Sachs,SG,CP0100,Broker,2025-01-12T17:24:38,CHF,587347080,,DEAL00058008,,Prop Trading,,NYSE,EXT40102571,152.44,,INST009889,XOM CDS,CDS,False,US1489165270,2025-01-13T17:24:38,2026-02-06,2557847.6,,PARENT009902,P00058008,Derivatives-9,3267.6752,,CDS,782,2560721.68,2025-01-16,Unsettled,buy,completed,Hedging,XOM,2025-01-12,Trader035,T0021,2025-01-16,,Electronic,
+,Unallocated,Equity Trading,eurex,,764.76,Pending,Deutsche Bank,AU,CP0041,Broker,2025-04-22T17:24:38,GBP,,,DEAL00058009,,Delta One,,NASDAQ,EXT32306911,200.06,,INST006860,TSLA CDS,CDS,False,US1502014652,2025-04-22T22:24:38,2032-07-10,2383725.26,,,P00058009,EquityTrading-9,4667.3166,,CDS,510,2384690.08,2025-04-27,Settled,buy,failed,Momentum,TSLA,2025-04-22,Trader019,T0003,2025-04-27,,Electronic,
+,Partial,FX Trading,ice,,3393.55,Pending,Jefferies,CH,CP0052,Broker,2025-05-12T17:24:38,EUR,,,DEAL00058010,,Arbitrage,,NASDAQ,EXT75682034,424.61,,INST000350,WFC Equity,Equity,True,US3372211267,2025-05-13T11:24:38,,7353358.59,,PARENT004020,P00058010,FXTrading-1,2846.2368,Mizuho,Equity,2583,7357176.75,2025-05-14,Settled,buy,failed,Arbitrage,WFC,2025-05-12,Trader041,T0042,2025-05-14,,Voice,
+,Allocated,Futures Trading,lch,Trade 58011 - Special handling required,6354.32,Confirmed,Wells Fargo,UK,CP0032,Institution,2025-02-16T17:24:38,JPY,,7801.06,DEAL00058011,,Market Making,,NYSE,,104.85,,INST005430,C Swap,Swap,True,,2025-02-17T03:24:38,,3273909.62,8581.17,,P00058011,FuturesTrading-7,1590.173,,Swap,2058,3280368.79,2025-02-19,Unsettled,buy,completed,Relative Value,C,2025-02-16,Trader010,T0002,2025-02-19,,Voice,
+,Allocated,Equity Trading,lch,Trade 58012 - Special handling required,11571.73,Unconfirmed,Mizuho,FR,CP0076,Broker,2025-07-11T17:24:38,USD,282498047,,DEAL00058012,,Flow Trading,,NYSE,EXT86938062,138.27,,INST006690,MSFT Future,Future,True,US1678694458,2025-07-12T13:24:38,,7249636.22,,,P00058012,EquityTrading-10,1759.8839,,Future,4119,7261346.22,2025-07-15,Failed,sell,partial,Directional,MSFT,2025-07-11,Trader043,T0007,2025-07-15,,Electronic,
+,Unallocated,Bond Trading,lch,,2807.48,Confirmed,Wells Fargo,AU,CP0037,Broker,2024-08-25T17:24:38,GBP,471997535,,DEAL00058013,,Exotics,,NYSE,EXT19592496,101.18,,INST004620,JNJ ETF,ETF,True,US9141557095,2024-08-26T17:24:38,,1475907.98,,PARENT008930,P00058013,BondTrading-6,4590.3212,,ETF,321,1478816.64,2024-08-26,Pending,buy,cancelled,Arbitrage,JNJ,2024-08-25,Trader029,T0031,2024-08-26,,Voice,
+,Pending,ETF Trading,dtcc,,8579.85,Unconfirmed,HSBC,AU,CP0053,Broker,2024-10-14T17:24:38,USD,844667544,,DEAL00058014,,Arbitrage,,NASDAQ,EXT48833897,464.6,,INST004113,SHEL Equity,Equity,True,US8687735192,2024-10-14T18:24:38,2026-07-17,5267619.58,,,P00058014,ETFTrading-10,259.416,,Equity,20305,5276664.03,2024-10-15,Settled,buy,completed,Arbitrage,SHEL,2024-10-14,Trader038,T0025,2024-10-15,,Voice,
+,Partial,Options Trading,jscc,,4107.73,Rejected,JP Morgan,JP,CP0029,Broker,2025-02-13T17:24:38,CAD,,,DEAL00058015,,Arbitrage,,NYSE,EXT31538455,140.09,,INST004566,JNJ Commodity,Commodity,False,,2025-02-14T08:24:38,,2373987.63,,,P00058015,OptionsTrading-8,4315.6659,Credit Suisse,Commodity,550,2378235.45,2025-02-15,Settled,sell,cancelled,Arbitrage,JNJ,2025-02-13,Trader018,T0001,2025-02-15,,Electronic,
+,Partial,ETF Trading,eurex,,1667.3,Pending,Credit Suisse,FR,CP0074,Broker,2025-01-01T17:24:38,CHF,305813431,,DEAL00058016,,Prop Trading,,NYSE,,487.97,,INST000212,PFE FX Spot,FX Spot,True,US1189384195,2025-01-02T06:24:38,,5918838.18,,,P00058016,ETFTrading-9,818.0157,,FX Spot,7235,5920993.45,2025-01-02,Failed,sell,completed,Hedging,PFE,2025-01-01,Trader027,T0005,2025-01-02,,Voice,
+7686.08,Allocated,Commodities,jscc,,601.31,Unconfirmed,BNP Paribas,UK,CP0033,Broker,2025-02-27T17:24:38,USD,,3761.36,DEAL00058017,,Delta One,27.29,NYSE,EXT23418966,159.16,,INST001799,AAPL Bond,Bond,True,US6973129991,2025-02-28T02:24:38,,3455803.65,4137.5,PARENT005277,P00058017,Commodities-10,1414.9126,,Bond,2442,3456564.12,2025-03-03,Failed,buy,failed,Directional,AAPL,2025-02-27,Trader045,T0038,2025-03-03,,Electronic,0.0757
+,Pending,Emerging Markets,eurex,,5944.1,Rejected,RBC Capital,CH,CP0039,Institution,2025-04-12T17:24:38,CHF,,,DEAL00058018,,Delta One,,NYSE,,476.67,,INST000105,UNH CDS,CDS,True,US8076599938,2025-04-12T20:24:38,2026-08-09,6582493.28,,,P00058018,EmergingMarkets-9,1942.8842,Citigroup,CDS,3388,6588914.05,2025-04-17,Pending,buy,pending,Event Driven,UNH,2025-04-12,Trader015,T0018,2025-04-17,,Electronic,
+3937.7,Allocated,Credit Trading,lch,Trade 58019 - Special handling required,15893.52,Rejected,Credit Suisse,CA,CP0075,Broker,2024-08-24T17:24:38,EUR,,2553.78,DEAL00058019,,Electronic,14.55,NYSE,EXT21950539,225.63,,INST001498,MRK Bond,Bond,True,US8195832943,2024-08-25T12:24:38,,8893556.94,2809.16,,P00058019,CreditTrading-8,2713.4388,Barclays,Bond,3277,8909676.09,2024-08-28,Settled,sell,cancelled,Relative Value,MRK,2024-08-24,Trader047,T0044,2024-08-28,,Voice,0.0117
+,Pending,Emerging Markets,eurex,Trade 58020 - Special handling required,7541.58,Confirmed,RBC Capital,SG,CP0003,Institution,2024-09-09T17:24:38,CHF,621355280,,DEAL00058020,,Delta One,,NYSE,EXT50470254,117.08,,INST007155,AMZN Forward,Forward,True,,2024-09-10T03:24:38,,7063427.47,,PARENT006199,P00058020,EmergingMarkets-1,4593.1725,Wells Fargo,Forward,1537,7071086.13,2024-09-13,Pending,sell,completed,Hedging,AMZN,2024-09-09,Trader014,T0039,2024-09-13,,Electronic,
+,Partial,Structured Products,lch,,7945.69,Unconfirmed,Deutsche Bank,CH,CP0086,Institution,2025-01-23T17:24:38,EUR,,,DEAL00058021,,Electronic,,NASDAQ,,186.13,,INST005414,BAC CDS,CDS,False,US9641641643,2025-01-24T04:24:38,,5429796.23,,,P00058021,StructuredProducts-6,428.9877,,CDS,12657,5437928.05,2025-01-24,Unsettled,sell,failed,Market Making,BAC,2025-01-23,Trader027,T0006,2025-01-24,,Electronic,
+,Partial,Structured Products,jscc,,9129.01,Rejected,Credit Suisse,SG,CP0025,Broker,2025-06-09T17:24:38,EUR,500088862,,DEAL00058022,,Market Making,,NYSE,EXT59129445,336.53,,INST005883,BP Forward,Forward,True,US3221091931,2025-06-10T17:24:38,,6502614.71,,,P00058022,StructuredProducts-10,63.9753,,Forward,101642,6512080.25,2025-06-10,Unsettled,buy,failed,Directional,BP,2025-06-09,Trader044,T0026,2025-06-10,,Voice,
+,Pending,Commodities,ice,,9100.72,Confirmed,Nomura,AU,CP0012,Institution,2025-03-29T17:24:38,AUD,,,DEAL00058023,,Prop Trading,,NYSE,EXT20669443,244.4,,INST006721,BAC CDS,CDS,True,US8979493381,2025-03-29T22:24:38,2034-01-03,5538259.28,,,P00058023,Commodities-10,499.6777,Credit Suisse,CDS,11083,5547604.4,2025-03-31,Unsettled,buy,completed,Market Making,BAC,2025-03-29,Trader022,T0034,2025-03-31,,Electronic,
+,Allocated,Prime Brokerage,cme,,18762.51,Pending,Goldman Sachs,CH,CP0026,Broker,2025-02-22T17:24:38,AUD,,,DEAL00058024,,Market Making,,NASDAQ,EXT34045456,740.71,,INST004283,BP Commodity,Commodity,True,US4017909195,2025-02-22T19:24:38,2033-09-13,9679202.14,,,P00058024,PrimeBrokerage-9,801.3662,,Commodity,12078,9698705.36,2025-02-24,Unsettled,sell,pending,Relative Value,BP,2025-02-22,Trader026,T0027,2025-02-24,,Voice,
+,Unallocated,Futures Trading,eurex,,4163.07,Pending,Goldman Sachs,JP,CP0024,Institution,2025-04-26T17:24:38,AUD,,,DEAL00058025,,Structured,,NYSE,EXT88533528,409.79,,INST009459,BP Commodity,Commodity,True,,2025-04-27T08:24:38,,4734774.25,,PARENT003768,P00058025,FuturesTrading-2,4155.3864,,Commodity,1139,4739347.11,2025-04-30,Failed,buy,completed,Momentum,BP,2025-04-26,Trader018,T0011,2025-04-30,,Electronic,
+,Allocated,Equity Trading,jscc,,839.98,Rejected,UBS,HK,CP0097,Broker,2024-10-06T17:24:38,EUR,,4327.0,DEAL00058026,,Market Making,,NYSE,EXT35237719,48.31,,INST009835,TSLA Swap,Swap,True,US2966369353,2024-10-07T02:24:38,2031-01-20,2183847.81,4759.7,,P00058026,EquityTrading-6,363.0936,,Swap,6014,2184736.1,2024-10-07,Unsettled,sell,cancelled,Mean Reversion,TSLA,2024-10-06,Trader016,T0001,2024-10-07,,Electronic,
+,Unallocated,Options Trading,lch,,6811.3,Pending,Mizuho,AU,CP0082,Broker,2025-01-15T17:24:38,CHF,963288190,,DEAL00058027,,Structured,,NYSE,EXT08866321,431.39,,INST008466,MRK CDS,CDS,True,US2672705269,2025-01-16T04:24:38,2025-09-21,4842684.17,,,P00058027,OptionsTrading-6,3630.5312,,CDS,1333,4849926.86,2025-01-20,Unsettled,sell,completed,Relative Value,MRK,2025-01-15,Trader047,T0018,2025-01-20,,Voice,
+,Pending,Bond Trading,dtcc,,46.99,Confirmed,Jefferies,CH,CP0060,Institution,2025-02-01T17:24:38,CHF,752557237,,DEAL00058028,,Delta One,,NYSE,,24.75,,INST005698,WFC Equity,Equity,True,US5585076305,2025-02-02T10:24:38,,401781.48,,,P00058028,BondTrading-1,3372.1568,,Equity,119,401853.22,2025-02-05,Unsettled,sell,completed,Momentum,WFC,2025-02-01,Trader049,T0042,2025-02-05,,Voice,
+,Allocated,Equity Trading,dtcc,,16492.69,Unconfirmed,RBC Capital,DE,CP0049,Broker,2025-04-02T17:24:38,AUD,693170523,5842.34,DEAL00058029,,Exotics,,NYSE,EXT05789556,511.54,,INST003578,AAPL Swap,Swap,False,,2025-04-03T03:24:38,,8346440.99,6426.57,PARENT006950,P00058029,EquityTrading-7,4490.4138,RBC Capital,Swap,1858,8363445.22,2025-04-07,Settled,sell,cancelled,Hedging,AAPL,2025-04-02,Trader042,T0027,2025-04-07,,Voice,
+,Partial,Futures Trading,dtcc,,6326.51,Unconfirmed,Mizuho,SG,CP0028,Broker,2025-02-03T17:24:38,JPY,,,DEAL00058030,,Structured,,NYSE,EXT61190766,288.21,,INST007208,META Index,Index,True,US9713325675,2025-02-04T04:24:38,,3796131.8,,,P00058030,FuturesTrading-1,1958.9273,Wells Fargo,Index,1937,3802746.52,2025-02-06,Unsettled,sell,cancelled,Directional,META,2025-02-03,Trader015,T0047,2025-02-06,,Electronic,
+,Partial,Emerging Markets,lch,,7787.04,Pending,Morgan Stanley,US,CP0050,Institution,2025-07-21T17:24:38,GBP,,,DEAL00058031,,Market Making,,NYSE,EXT67437809,521.64,,INST005527,BP ETF,ETF,True,US4137090792,2025-07-22T00:24:38,,8296181.55,,,P00058031,EmergingMarkets-4,2637.3266,,ETF,3145,8304490.23,2025-07-23,Settled,buy,pending,Event Driven,BP,2025-07-21,Trader041,T0024,2025-07-23,,Electronic,
+,Allocated,FX Trading,eurex,,6764.52,Rejected,Barclays,FR,CP0058,Institution,2024-11-19T17:24:38,EUR,463514213,,DEAL00058032,,Exotics,,NYSE,EXT18335394,112.55,,INST000609,HSBC Index,Index,True,US2024034504,2024-11-20T13:24:38,2027-07-13,3675433.09,,,P00058032,FXTrading-9,423.2474,Jefferies,Index,8683,3682310.16,2024-11-20,Settled,buy,cancelled,Directional,HSBC,2024-11-19,Trader038,T0038,2024-11-20,,Electronic,
+,Allocated,Derivatives,ice,,6023.12,Rejected,Jefferies,AU,CP0071,Institution,2024-09-02T17:24:38,CHF,174419755,,DEAL00058033,,Delta One,,NYSE,EXT27028351,552.16,,INST002319,NVDA CDS,CDS,True,US4905047529,2024-09-03T15:24:38,,6372608.96,,PARENT006973,P00058033,Derivatives-5,189.0962,Morgan Stanley,CDS,33700,6379184.24,2024-09-06,Settled,sell,cancelled,Relative Value,NVDA,2024-09-02,Trader005,T0026,2024-09-06,,Voice,
+,Pending,Credit Trading,dtcc,,9753.89,Unconfirmed,Bank of America,CH,CP0088,Broker,2024-11-19T17:24:38,EUR,440830225,,DEAL00058034,,Arbitrage,,NYSE,,726.06,,INST002347,BP FX Spot,FX Spot,True,US3563879195,2024-11-20T00:24:38,2031-12-13,8925291.26,,,P00058034,CreditTrading-9,2657.4801,Nomura,FX Spot,3358,8935771.21,2024-11-24,Settled,sell,pending,Hedging,BP,2024-11-19,Trader038,T0036,2024-11-24,,Electronic,
+,Pending,Equity Trading,jscc,,4730.25,Pending,Citigroup,SG,CP0010,Institution,2024-11-21T17:24:38,CAD,,,DEAL00058035,,Flow Trading,,NYSE,EXT15168425,543.99,,INST004307,PFE Commodity,Commodity,False,US6119241800,2024-11-22T00:24:38,,5570305.91,,PARENT003363,P00058035,EquityTrading-3,2220.7755,,Commodity,2508,5575580.15,2024-11-25,Settled,sell,cancelled,Market Making,PFE,2024-11-21,Trader016,T0042,2024-11-25,,Voice,
+,Pending,Equity Trading,cme,,11197.2,Pending,Goldman Sachs,CH,CP0076,Broker,2025-03-09T17:24:38,CAD,485693835,,DEAL00058036,,Exotics,,NYSE,,746.75,,INST005406,WFC Commodity,Commodity,True,US8266809766,2025-03-10T06:24:38,2025-10-29,9386435.86,,,P00058036,EquityTrading-6,2588.0181,RBC Capital,Commodity,3626,9398379.81,2025-03-13,Pending,buy,failed,Mean Reversion,WFC,2025-03-09,Trader043,T0013,2025-03-13,,Electronic,
+,Partial,Options Trading,lch,,5093.34,Pending,Credit Suisse,CA,CP0084,Institution,2024-10-05T17:24:38,CHF,246877958,,DEAL00058037,,Market Making,,NYSE,,424.36,,INST008350,JNJ FX Forward,FX Forward,True,,2024-10-05T18:24:38,,4844250.85,,PARENT007280,P00058037,OptionsTrading-9,3893.989,,FX Forward,1244,4849768.55,2024-10-06,Pending,buy,partial,Event Driven,JNJ,2024-10-05,Trader044,T0010,2024-10-06,,Electronic,
+,Allocated,ETF Trading,lch,,458.41,Rejected,UBS,AU,CP0011,Institution,2025-04-01T17:24:38,GBP,,,DEAL00058038,,Electronic,,NYSE,,68.62,,INST005372,GOOGL Index,Index,False,US9197558569,2025-04-02T12:24:38,2028-10-13,1435114.7,,PARENT008826,P00058038,ETFTrading-8,2419.4336,Goldman Sachs,Index,593,1435641.73,2025-04-06,Unsettled,sell,partial,Hedging,GOOGL,2025-04-01,Trader017,T0019,2025-04-06,,Voice,
+,Allocated,Bond Trading,ice,,5493.86,Unconfirmed,Bank of America,CA,CP0056,Institution,2024-09-07T17:24:38,CHF,926240815,,DEAL00058039,0.9744,Flow Trading,,NASDAQ,EXT96926059,856.57,0.042908,INST004945,JPM Option,Option,True,US5558141874,2024-09-08T07:24:38,,9274967.4,,,P00058039,BondTrading-4,2225.1523,,Option,4168,9281317.83,2024-09-09,Unsettled,buy,cancelled,Hedging,JPM,2024-09-07,Trader021,T0013,2024-09-09,74.94,Electronic,
+,Partial,Commodities,cme,,2014.38,Pending,Mizuho,UK,CP0018,Institution,2025-07-19T17:24:38,CAD,,,DEAL00058040,,Delta One,,NYSE,,92.03,,INST003225,PFE FX Forward,FX Forward,True,,2025-07-20T03:24:38,2033-09-15,1361618.88,,,P00058040,Commodities-3,341.6149,,FX Forward,3985,1363725.29,2025-07-20,Unsettled,buy,pending,Market Making,PFE,2025-07-19,Trader027,T0015,2025-07-20,,Electronic,
+,Partial,Equity Trading,ice,,841.13,Unconfirmed,Nomura,SG,CP0095,Institution,2025-06-29T17:24:38,USD,,,DEAL00058041,,Structured,,NYSE,EXT05873116,69.02,,INST000109,LLY Index,Index,True,US6259596540,2025-06-30T11:24:38,,1083686.91,,,P00058041,EquityTrading-8,3646.7521,,Index,297,1084597.06,2025-07-01,Unsettled,buy,failed,Momentum,LLY,2025-06-29,Trader004,T0038,2025-07-01,,Voice,
+,Unallocated,FX Trading,cme,,6555.07,Pending,Jefferies,CH,CP0032,Broker,2024-10-17T17:24:38,USD,,,DEAL00058042,,Structured,,NYSE,EXT53823417,435.64,,INST004848,SHEL FX Forward,FX Forward,True,US6653034179,2024-10-17T18:24:38,,8706937.73,,,P00058042,FXTrading-5,3653.1733,,FX Forward,2383,8713928.44,2024-10-22,Unsettled,buy,completed,Market Making,SHEL,2024-10-17,Trader032,T0022,2024-10-22,,Electronic,
+,Unallocated,Credit Trading,eurex,,2946.24,Confirmed,Barclays,US,CP0076,Institution,2024-11-02T17:24:38,EUR,116611455,,DEAL00058043,0.9495,Arbitrage,,NASDAQ,EXT96092012,169.52,0.052222,INST009586,JPM Option,Option,True,,2024-11-03T10:24:38,,1751761.37,,PARENT003404,P00058043,CreditTrading-5,1993.0226,Morgan Stanley,Option,878,1754877.13,2024-11-03,Unsettled,buy,partial,Event Driven,JPM,2024-11-02,Trader024,T0015,2024-11-03,2.01,Voice,
+,Allocated,FX Trading,lch,,8225.16,Pending,Deutsche Bank,CH,CP0048,Broker,2024-08-18T17:24:38,CAD,,,DEAL00058044,,Delta One,,NYSE,EXT58522740,466.15,,INST002904,MSFT Index,Index,False,US7303341893,2024-08-18T19:24:38,2032-05-07,4947880.7,,,P00058044,FXTrading-10,795.9883,,Index,6216,4956572.01,2024-08-19,Failed,sell,failed,Arbitrage,MSFT,2024-08-18,Trader010,T0017,2024-08-19,,Voice,
+,Unallocated,Options Trading,lch,,1261.73,Confirmed,BNP Paribas,UK,CP0076,Institution,2025-06-09T17:24:38,JPY,447985170,,DEAL00058045,,Exotics,,NASDAQ,EXT44771317,125.14,,INST005142,NVDA ETF,ETF,False,US3502844300,2025-06-10T17:24:38,,2064661.5,,,P00058045,OptionsTrading-3,2278.1504,,ETF,906,2066048.37,2025-06-13,Failed,buy,partial,Arbitrage,NVDA,2025-06-09,Trader048,T0024,2025-06-13,,Voice,
+,Unallocated,FX Trading,eurex,,14477.8,Pending,Credit Suisse,UK,CP0076,Institution,2025-07-26T17:24:38,CHF,823233432,,DEAL00058046,,Delta One,,NYSE,,619.26,,INST008998,XOM Equity,Equity,True,,2025-07-27T16:24:38,,7771567.16,,,P00058046,FXTrading-10,1994.8772,,Equity,3895,7786664.22,2025-07-29,Failed,sell,completed,Arbitrage,XOM,2025-07-26,Trader021,T0046,2025-07-29,,Voice,
+,Allocated,Options Trading,eurex,,4812.3,Confirmed,Credit Suisse,JP,CP0017,Institution,2025-03-21T17:24:38,EUR,730642344,,DEAL00058047,,Arbitrage,,NYSE,,234.64,,INST009674,PFE ETF,ETF,True,US8135850922,2025-03-21T21:24:38,,4961714.33,,,P00058047,OptionsTrading-2,4703.1156,,ETF,1054,4966761.27,2025-03-26,Pending,sell,partial,Market Making,PFE,2025-03-21,Trader017,T0036,2025-03-26,,Electronic,
+,Allocated,Derivatives,cme,,8802.79,Rejected,Barclays,HK,CP0031,Broker,2025-05-11T17:24:38,EUR,129820834,,DEAL00058048,,Exotics,,NYSE,EXT13402937,167.23,,INST002879,MRK Commodity,Commodity,True,US3732115453,2025-05-12T17:24:38,,7551975.18,,,P00058048,Derivatives-5,4288.2741,,Commodity,1761,7560945.2,2025-05-15,Failed,buy,failed,Hedging,MRK,2025-05-11,Trader017,T0001,2025-05-15,,Electronic,
+,Unallocated,Equity Trading,dtcc,Trade 58049 - Special handling required,414.27,Rejected,RBC Capital,US,CP0053,Broker,2025-02-20T17:24:38,JPY,714187191,5716.97,DEAL00058049,,Exotics,,NYSE,EXT45006229,19.28,,INST009642,NVDA Swap,Swap,True,US2568430469,2025-02-21T14:24:38,,230701.65,6288.67,,P00058049,EquityTrading-3,2008.2718,,Swap,114,231135.2,2025-02-25,Pending,sell,completed,Arbitrage,NVDA,2025-02-20,Trader050,T0039,2025-02-25,,Electronic,
+,Pending,Futures Trading,eurex,,13357.57,Pending,RBC Capital,HK,CP0076,Institution,2025-05-02T17:24:38,USD,960669224,,DEAL00058050,,Exotics,,NYSE,,790.26,,INST005832,BAC Equity,Equity,True,US1495046819,2025-05-03T14:24:38,,8742205.94,,,P00058050,FuturesTrading-4,832.597,,Equity,10499,8756353.77,2025-05-06,Unsettled,buy,cancelled,Mean Reversion,BAC,2025-05-02,Trader044,T0012,2025-05-06,,Electronic,
+,Pending,FX Trading,dtcc,,7778.91,Rejected,Wells Fargo,AU,CP0016,Institution,2024-10-30T17:24:38,AUD,,,DEAL00058051,,Market Making,,NYSE,EXT49804719,180.04,,INST009755,BAC CDS,CDS,True,US6842508781,2024-10-31T17:24:38,,4513077.55,,,P00058051,FXTrading-6,96.0097,,CDS,47006,4521036.5,2024-10-31,Settled,sell,partial,Market Making,BAC,2024-10-30,Trader011,T0003,2024-10-31,,Voice,
+,Unallocated,ETF Trading,jscc,,9943.12,Pending,Credit Suisse,UK,CP0050,Broker,2025-05-28T17:24:38,USD,233844781,,DEAL00058052,,Structured,,NYSE,EXT45384656,541.89,,INST004680,TSLA FX Spot,FX Spot,True,US6105783770,2025-05-29T00:24:38,2034-01-06,6838375.98,,PARENT007405,P00058052,ETFTrading-10,3193.8852,Wells Fargo,FX Spot,2141,6848860.99,2025-05-31,Pending,sell,pending,Relative Value,TSLA,2025-05-28,Trader030,T0005,2025-05-31,,Voice,
+,Partial,Options Trading,jscc,,5021.84,Pending,Barclays,FR,CP0074,Broker,2025-05-24T17:24:38,EUR,,,DEAL00058053,,Electronic,,NASDAQ,EXT39653161,456.78,,INST006487,AAPL FX Forward,FX Forward,False,US4165268922,2025-05-25T08:24:38,,6318055.07,,,P00058053,OptionsTrading-5,2964.8628,Morgan Stanley,FX Forward,2130,6323533.69,2025-05-27,Pending,sell,completed,Market Making,AAPL,2025-05-24,Trader014,T0045,2025-05-27,,Voice,
+,Partial,Equity Trading,dtcc,,6507.2,Rejected,Barclays,HK,CP0076,Institution,2025-01-12T17:24:38,JPY,,,DEAL00058054,,Flow Trading,,NYSE,,151.93,,INST002225,LLY ETF,ETF,True,US3164307912,2025-01-12T18:24:38,,3497652.65,,,P00058054,EquityTrading-4,4235.2628,,ETF,825,3504311.78,2025-01-14,Settled,buy,completed,Event Driven,LLY,2025-01-12,Trader011,T0022,2025-01-14,,Electronic,
+,Pending,Derivatives,cme,,10483.48,Pending,Deutsche Bank,AU,CP0041,Broker,2024-10-06T17:24:38,GBP,578307682,,DEAL00058055,,Market Making,,NYSE,,799.72,,INST001370,LLY Future,Future,True,US4041472578,2024-10-07T15:24:38,,8945288.04,,PARENT005441,P00058055,Derivatives-3,1183.2236,,Future,7560,8956571.24,2024-10-07,Failed,sell,pending,Market Making,LLY,2024-10-06,Trader045,T0043,2024-10-07,,Electronic,
+,Allocated,Credit Trading,ice,,302.96,Confirmed,Barclays,DE,CP0051,Institution,2025-05-13T17:24:38,JPY,,,DEAL00058056,,Electronic,,NASDAQ,EXT59967607,72.16,,INST006584,LLY FX Forward,FX Forward,False,US8830904637,2025-05-14T02:24:38,,1428509.14,,,P00058056,CreditTrading-4,1361.6573,,FX Forward,1049,1428884.26,2025-05-17,Pending,sell,failed,Directional,LLY,2025-05-13,Trader007,T0011,2025-05-17,,Voice,
+,Unallocated,FX Trading,lch,,9526.71,Rejected,Goldman Sachs,HK,CP0049,Institution,2025-06-22T17:24:38,AUD,,,DEAL00058057,,Flow Trading,,NASDAQ,EXT71071408,307.06,,INST000446,MS Future,Future,True,US6871973705,2025-06-23T05:24:38,,5348885.59,,,P00058057,FXTrading-6,4730.902,,Future,1130,5358719.36,2025-06-27,Unsettled,sell,cancelled,Arbitrage,MS,2025-06-22,Trader028,T0048,2025-06-27,,Voice,
+5122.3,Allocated,Prime Brokerage,jscc,,2425.68,Confirmed,BNP Paribas,SG,CP0013,Institution,2025-07-26T17:24:38,GBP,,2114.91,DEAL00058058,,Electronic,12.72,NASDAQ,,164.54,,INST009513,XOM Bond,Bond,True,US5824918589,2025-07-26T23:24:38,,2333514.97,2326.4,,P00058058,PrimeBrokerage-6,3115.7266,,Bond,748,2336105.19,2025-07-29,Settled,buy,completed,Directional,XOM,2025-07-26,Trader011,T0045,2025-07-29,,Voice,0.0741
+,Partial,ETF Trading,ice,Trade 58059 - Special handling required,10176.04,Confirmed,Goldman Sachs,AU,CP0072,Broker,2025-01-03T17:24:38,USD,,,DEAL00058059,,Prop Trading,,NYSE,EXT44123021,388.12,,INST008315,C Equity,Equity,True,,2025-01-03T22:24:38,,6467287.79,,,P00058059,ETFTrading-6,1819.1969,,Equity,3555,6477851.95,2025-01-04,Settled,buy,failed,Mean Reversion,C,2025-01-03,Trader010,T0005,2025-01-04,,Voice,
+,Partial,Bond Trading,ice,,7725.63,Unconfirmed,Deutsche Bank,HK,CP0063,Institution,2025-01-13T17:24:38,AUD,,,DEAL00058060,,Market Making,,NASDAQ,EXT68246844,495.48,,INST008306,GOOGL Equity,Equity,False,,2025-01-14T14:24:38,,5684499.8,,,P00058060,BondTrading-1,4603.6405,,Equity,1234,5692720.91,2025-01-17,Failed,sell,completed,Directional,GOOGL,2025-01-13,Trader029,T0012,2025-01-17,,Voice,
+,Pending,Prime Brokerage,dtcc,,11660.16,Rejected,Bank of America,US,CP0009,Institution,2025-07-17T17:24:38,GBP,,,DEAL00058061,,Flow Trading,,NYSE,EXT71537718,514.9,,INST001390,TTE Future,Future,False,,2025-07-18T04:24:38,,7338121.01,,,P00058061,PrimeBrokerage-1,483.0592,,Future,15190,7350296.07,2025-07-20,Unsettled,sell,completed,Market Making,TTE,2025-07-17,Trader047,T0020,2025-07-20,,Voice,
+,Allocated,Structured Products,jscc,,13851.16,Unconfirmed,BNP Paribas,JP,CP0071,Institution,2025-01-29T17:24:38,GBP,284144852,,DEAL00058062,0.4459,Structured,,NYSE,EXT17140404,504.49,0.014021,INST007023,BP Option,Option,True,US5166956263,2025-01-30T09:24:38,,7393887.01,,,P00058062,StructuredProducts-6,4453.3984,UBS,Option,1660,7408242.66,2025-02-02,Pending,buy,completed,Market Making,BP,2025-01-29,Trader026,T0017,2025-02-02,43.28,Voice,
+,Unallocated,ETF Trading,cme,,502.41,Confirmed,Barclays,CA,CP0058,Broker,2025-05-29T17:24:38,CHF,,,DEAL00058063,,Market Making,,NASDAQ,,77.01,,INST008244,BP Index,Index,True,US8848638430,2025-05-30T15:24:38,2029-02-17,907831.32,,PARENT003251,P00058063,ETFTrading-7,3033.3499,,Index,299,908410.74,2025-05-30,Unsettled,buy,cancelled,Hedging,BP,2025-05-29,Trader037,T0008,2025-05-30,,Voice,
+,Partial,Bond Trading,cme,,1375.88,Unconfirmed,Goldman Sachs,DE,CP0004,Institution,2025-06-24T17:24:38,CAD,,,DEAL00058064,,Structured,,NYSE,EXT72230101,448.54,,INST005446,HSBC Commodity,Commodity,True,US3022271750,2025-06-25T13:24:38,,6129409.15,,,P00058064,BondTrading-7,778.7115,JP Morgan,Commodity,7871,6131233.57,2025-06-26,Settled,buy,completed,Directional,HSBC,2025-06-24,Trader015,T0040,2025-06-26,,Electronic,
+,Partial,Futures Trading,jscc,Trade 58065 - Special handling required,358.48,Rejected,Jefferies,US,CP0058,Institution,2024-09-06T17:24:38,CHF,784026229,,DEAL00058065,,Delta One,,NYSE,EXT84994362,29.66,,INST008701,AAPL ETF,ETF,True,US8097041762,2024-09-06T22:24:38,,370158.15,,,P00058065,FuturesTrading-7,3847.1038,,ETF,96,370546.29,2024-09-07,Settled,sell,cancelled,Market Making,AAPL,2024-09-06,Trader028,T0042,2024-09-07,,Voice,
+,Pending,Prime Brokerage,eurex,,933.04,Pending,Bank of America,UK,CP0062,Institution,2025-02-08T17:24:38,CHF,,,DEAL00058066,,Electronic,,NYSE,EXT33222950,146.23,,INST008871,MS FX Forward,FX Forward,False,,2025-02-09T11:24:38,,1786604.32,,,P00058066,PrimeBrokerage-6,2174.7057,,FX Forward,821,1787683.59,2025-02-11,Failed,sell,cancelled,Momentum,MS,2025-02-08,Trader048,T0024,2025-02-11,,Voice,
+,Pending,Options Trading,lch,,5455.84,Pending,Goldman Sachs,DE,CP0068,Institution,2024-09-08T17:24:38,GBP,221302004,,DEAL00058067,,Exotics,,NYSE,EXT48030384,186.28,,INST000501,TSLA Commodity,Commodity,True,US3926009622,2024-09-09T14:24:38,,3842733.8,,,P00058067,OptionsTrading-3,2109.0458,,Commodity,1822,3848375.92,2024-09-12,Failed,sell,pending,Market Making,TSLA,2024-09-08,Trader009,T0023,2024-09-12,,Voice,
+,Partial,Prime Brokerage,ice,,13216.38,Rejected,JP Morgan,FR,CP0092,Institution,2025-03-04T17:24:38,AUD,,,DEAL00058068,,Flow Trading,,NYSE,EXT97812867,139.94,,INST000368,LLY Equity,Equity,True,US6839465913,2025-03-05T12:24:38,2027-12-11,8567103.49,,,P00058068,PrimeBrokerage-9,1340.9035,,Equity,6389,8580459.81,2025-03-07,Unsettled,sell,partial,Arbitrage,LLY,2025-03-04,Trader014,T0049,2025-03-07,,Electronic,
+,Pending,FX Trading,ice,,1083.69,Confirmed,Nomura,US,CP0058,Broker,2024-10-16T17:24:38,USD,,,DEAL00058069,,Market Making,,NYSE,EXT04247413,13.93,,INST005048,C ETF,ETF,True,US6630372071,2024-10-17T14:24:38,,709562.46,,PARENT002227,P00058069,FXTrading-2,3014.9742,,ETF,235,710660.08,2024-10-21,Settled,sell,completed,Arbitrage,C,2024-10-16,Trader021,T0049,2024-10-21,,Electronic,
+,Partial,Structured Products,cme,,126.1,Confirmed,Bank of America,FR,CP0054,Broker,2024-09-30T17:24:38,USD,,,DEAL00058070,,Market Making,,NYSE,EXT54576786,6.17,,INST007180,C FX Spot,FX Spot,True,US9938453156,2024-10-01T13:24:38,2030-06-24,83913.18,,,P00058070,StructuredProducts-7,4697.9382,,FX Spot,17,84045.45,2024-10-03,Unsettled,buy,failed,Momentum,C,2024-09-30,Trader027,T0044,2024-10-03,,Voice,
+,Allocated,Bond Trading,jscc,Trade 58071 - Special handling required,1149.23,Pending,Wells Fargo,JP,CP0054,Broker,2025-03-11T17:24:38,GBP,448472401,,DEAL00058071,,Exotics,,NYSE,EXT71234882,73.95,,INST009834,TSLA Forward,Forward,True,US9622233694,2025-03-11T18:24:38,,2438430.07,,,P00058071,BondTrading-1,4358.6252,,Forward,559,2439653.25,2025-03-14,Failed,sell,failed,Arbitrage,TSLA,2025-03-11,Trader026,T0010,2025-03-14,,Electronic,
+,Partial,Bond Trading,eurex,,1138.2,Unconfirmed,Citigroup,CH,CP0061,Broker,2025-06-14T17:24:38,GBP,,,DEAL00058072,-0.843,Electronic,,NYSE,EXT22469634,14.75,0.02676,INST007647,AMZN Option,Option,True,,2025-06-15T15:24:38,,1147667.72,,,P00058072,BondTrading-3,1123.4065,,Option,1021,1148820.67,2025-06-18,Failed,buy,pending,Directional,AMZN,2025-06-14,Trader040,T0022,2025-06-18,97.35,Voice,
+,Allocated,Prime Brokerage,jscc,,1960.23,Rejected,Goldman Sachs,UK,CP0089,Institution,2024-09-25T17:24:38,CHF,,3876.55,DEAL00058073,,Exotics,,NYSE,,105.45,,INST002492,XOM Swap,Swap,True,US7418219958,2024-09-26T11:24:38,2033-01-05,1935622.53,4264.21,,P00058073,PrimeBrokerage-1,803.7058,JP Morgan,Swap,2408,1937688.21,2024-09-26,Failed,sell,completed,Relative Value,XOM,2024-09-25,Trader048,T0042,2024-09-26,,Electronic,
+,Unallocated,Credit Trading,cme,,7368.01,Unconfirmed,Deutsche Bank,CH,CP0005,Institution,2024-10-03T17:24:38,CAD,515954588,,DEAL00058074,,Flow Trading,,NYSE,EXT44213895,745.64,,INST009865,MS Future,Future,True,US4105208849,2024-10-04T00:24:38,,8537834.24,,PARENT004626,P00058074,CreditTrading-9,1479.7718,,Future,5769,8545947.89,2024-10-07,Pending,buy,partial,Event Driven,MS,2024-10-03,Trader031,T0050,2024-10-07,,Electronic,
+,Unallocated,Emerging Markets,cme,,4865.19,Rejected,Goldman Sachs,DE,CP0030,Broker,2025-05-26T17:24:38,GBP,,,DEAL00058075,,Flow Trading,,NASDAQ,EXT45828092,411.6,,INST006710,MS Equity,Equity,True,US5942575983,2025-05-26T22:24:38,,5966479.01,,,P00058075,EmergingMarkets-1,878.5696,Morgan Stanley,Equity,6791,5971755.8,2025-05-28,Unsettled,buy,cancelled,Arbitrage,MS,2025-05-26,Trader042,T0012,2025-05-28,,Electronic,
+,Allocated,Emerging Markets,dtcc,,672.17,Confirmed,Jefferies,UK,CP0063,Institution,2025-05-21T17:24:38,JPY,719707325,,DEAL00058076,,Market Making,,NYSE,EXT99208552,50.83,,INST007014,CVX ETF,ETF,True,US7690849380,2025-05-22T09:24:38,,686234.65,,PARENT001738,P00058076,EmergingMarkets-8,2364.8084,Wells Fargo,ETF,290,686957.65,2025-05-24,Settled,sell,partial,Hedging,CVX,2025-05-21,Trader031,T0027,2025-05-24,,Voice,
+8391.52,Pending,Structured Products,lch,,9515.45,Confirmed,HSBC,US,CP0017,Broker,2024-10-26T17:24:38,JPY,277158793,7451.73,DEAL00058077,,Flow Trading,7.94,NYSE,,302.98,,INST001115,LLY Bond,Bond,True,US8716992410,2024-10-27T14:24:38,2027-06-05,5024276.92,8196.9,,P00058077,StructuredProducts-7,2815.6086,Citigroup,Bond,1784,5034095.35,2024-10-27,Pending,sell,pending,Event Driven,LLY,2024-10-26,Trader046,T0049,2024-10-27,,Voice,0.0434
+,Partial,Emerging Markets,dtcc,,1035.31,Rejected,Citigroup,DE,CP0062,Broker,2024-10-10T17:24:38,USD,325688726,,DEAL00058078,,Structured,,NYSE,EXT06186649,356.02,,INST000868,JPM Equity,Equity,True,US2802719876,2024-10-11T08:24:38,,6160386.44,,,P00058078,EmergingMarkets-9,2536.4012,,Equity,2428,6161777.77,2024-10-12,Settled,buy,failed,Arbitrage,JPM,2024-10-10,Trader041,T0022,2024-10-12,,Electronic,
+,Allocated,Derivatives,ice,,15234.79,Unconfirmed,Goldman Sachs,JP,CP0077,Institution,2024-11-17T17:24:38,CAD,658825889,,DEAL00058079,,Structured,,NYSE,EXT29510437,662.01,,INST004850,GOOGL Forward,Forward,False,US9537524526,2024-11-17T23:24:38,,9359091.44,,,P00058079,Derivatives-2,4340.3722,UBS,Forward,2156,9374988.24,2024-11-18,Pending,buy,failed,Event Driven,GOOGL,2024-11-17,Trader039,T0036,2024-11-18,,Electronic,
+,Pending,Structured Products,lch,,14158.76,Unconfirmed,Goldman Sachs,FR,CP0012,Institution,2025-08-07T17:24:38,EUR,,,DEAL00058080,,Structured,,NYSE,EXT67902842,803.55,,INST009635,BP ETF,ETF,True,US6416093585,2025-08-08T13:24:38,,8709803.26,,PARENT002962,P00058080,StructuredProducts-9,4273.3783,,ETF,2038,8724765.57,2025-08-10,Settled,sell,completed,Momentum,BP,2025-08-07,Trader030,T0042,2025-08-10,,Electronic,
+,Unallocated,Credit Trading,eurex,,8296.49,Rejected,Citigroup,CH,CP0092,Broker,2024-11-14T17:24:38,AUD,379634758,,DEAL00058081,,Electronic,,NYSE,EXT53852773,554.1,,INST006760,MRK FX Forward,FX Forward,True,US4400875952,2024-11-15T13:24:38,2034-11-09,8912838.88,,PARENT007342,P00058081,CreditTrading-10,3154.3978,,FX Forward,2825,8921689.47,2024-11-15,Unsettled,sell,completed,Hedging,MRK,2024-11-14,Trader048,T0006,2024-11-15,,Voice,
+,Pending,Options Trading,lch,Trade 58082 - Special handling required,11348.44,Unconfirmed,UBS,HK,CP0057,Institution,2025-04-13T17:24:38,CHF,136007696,,DEAL00058082,,Flow Trading,,NASDAQ,EXT20777832,332.68,,INST002303,BAC FX Forward,FX Forward,False,US5841479024,2025-04-14T15:24:38,,9643705.57,,,P00058082,OptionsTrading-8,2067.5252,,FX Forward,4664,9655386.69,2025-04-17,Settled,buy,failed,Directional,BAC,2025-04-13,Trader014,T0005,2025-04-17,,Voice,
+,Partial,FX Trading,dtcc,,4504.67,Pending,Barclays,JP,CP0065,Institution,2024-12-31T17:24:38,JPY,868337122,,DEAL00058083,,Electronic,,NYSE,,108.02,,INST003102,JNJ ETF,ETF,False,US2319300133,2025-01-01T04:24:38,,2414093.22,,PARENT005551,P00058083,FXTrading-6,3298.7402,,ETF,731,2418705.91,2025-01-02,Pending,buy,pending,Market Making,JNJ,2024-12-31,Trader046,T0024,2025-01-02,,Electronic,
+,Pending,Options Trading,ice,,17998.03,Unconfirmed,Deutsche Bank,SG,CP0041,Institution,2025-03-05T17:24:38,GBP,,,DEAL00058084,,Arbitrage,,NYSE,EXT78242543,218.25,,INST000852,C FX Forward,FX Forward,True,US1829421512,2025-03-06T16:24:38,,9246432.21,,,P00058084,OptionsTrading-6,762.7058,Morgan Stanley,FX Forward,12123,9264648.49,2025-03-09,Settled,buy,completed,Relative Value,C,2025-03-05,Trader017,T0043,2025-03-09,,Electronic,
+,Partial,Bond Trading,ice,,2108.28,Unconfirmed,Deutsche Bank,CH,CP0064,Institution,2025-03-14T17:24:38,CHF,,,DEAL00058085,,Electronic,,NYSE,EXT85300894,259.49,,INST005014,BAC Equity,Equity,True,US3054193322,2025-03-15T05:24:38,,3279849.66,,,P00058085,BondTrading-4,1339.4592,Barclays,Equity,2448,3282217.43,2025-03-19,Pending,sell,completed,Relative Value,BAC,2025-03-14,Trader041,T0006,2025-03-19,,Electronic,
+,Pending,ETF Trading,dtcc,,2041.62,Pending,Morgan Stanley,AU,CP0042,Broker,2025-01-06T17:24:38,USD,,5028.35,DEAL00058086,,Flow Trading,,NASDAQ,EXT94345934,50.51,,INST001333,WFC Swap,Swap,True,US4809939390,2025-01-07T04:24:38,,1874290.82,5531.19,,P00058086,ETFTrading-2,4908.9326,Morgan Stanley,Swap,381,1876382.95,2025-01-08,Unsettled,buy,completed,Arbitrage,WFC,2025-01-06,Trader024,T0021,2025-01-08,,Electronic,
+,Unallocated,Futures Trading,cme,,7354.52,Confirmed,Wells Fargo,SG,CP0004,Institution,2025-01-16T17:24:38,EUR,601394488,,DEAL00058087,,Delta One,,NASDAQ,,691.17,,INST004571,AAPL CDS,CDS,True,US9647663779,2025-01-16T19:24:38,2029-10-12,9987516.61,,,P00058087,FuturesTrading-5,4180.407,Nomura,CDS,2389,9995562.3,2025-01-20,Pending,sell,partial,Mean Reversion,AAPL,2025-01-16,Trader047,T0010,2025-01-20,,Electronic,
+,Unallocated,ETF Trading,cme,,753.06,Pending,UBS,JP,CP0067,Broker,2025-07-26T17:24:38,CHF,,,DEAL00058088,,Prop Trading,,NYSE,EXT72418230,79.21,,INST006398,GOOGL ETF,ETF,True,US6037439471,2025-07-27T06:24:38,,1363829.22,,,P00058088,ETFTrading-7,1089.9688,HSBC,ETF,1251,1364661.49,2025-07-27,Settled,sell,failed,Hedging,GOOGL,2025-07-26,Trader042,T0031,2025-07-27,,Voice,
+,Unallocated,Futures Trading,jscc,,9840.6,Rejected,Wells Fargo,DE,CP0051,Institution,2025-03-20T17:24:38,CAD,,,DEAL00058089,,Structured,,NASDAQ,EXT25492140,345.05,,INST007603,TTE FX Forward,FX Forward,True,,2025-03-21T10:24:38,,6403865.73,,,P00058089,FuturesTrading-7,685.2474,,FX Forward,9345,6414051.38,2025-03-22,Settled,buy,failed,Directional,TTE,2025-03-20,Trader043,T0001,2025-03-22,,Electronic,
+,Partial,FX Trading,lch,,11114.49,Rejected,Nomura,CH,CP0099,Institution,2025-01-19T17:24:38,GBP,,3900.35,DEAL00058090,,Structured,,NYSE,EXT56107237,455.46,,INST005196,SHEL Swap,Swap,True,US1306193673,2025-01-20T11:24:38,2027-10-09,7438854.61,4290.39,PARENT000697,P00058090,FXTrading-7,2889.3585,,Swap,2574,7450424.56,2025-01-23,Failed,buy,cancelled,Event Driven,SHEL,2025-01-19,Trader016,T0028,2025-01-23,,Voice,
+8765.84,Pending,Options Trading,cme,,77.49,Confirmed,Citigroup,SG,CP0084,Institution,2025-07-25T17:24:38,AUD,,4857.51,DEAL00058091,,Exotics,22.13,NYSE,,13.24,,INST003724,SHEL Bond,Bond,True,US9666452099,2025-07-25T22:24:38,,249284.56,5343.26,,P00058091,OptionsTrading-4,1004.1979,Wells Fargo,Bond,248,249375.29,2025-07-27,Unsettled,buy,partial,Market Making,SHEL,2025-07-25,Trader046,T0046,2025-07-27,,Voice,0.0217
+,Allocated,Commodities,eurex,Trade 58092 - Special handling required,13.94,Unconfirmed,Credit Suisse,CH,CP0024,Broker,2024-09-14T17:24:38,JPY,309470105,391.33,DEAL00058092,,Arbitrage,,NYSE,EXT86389878,2.6,,INST005889,CVX Swap,Swap,True,US9607117314,2024-09-15T09:24:38,,58076.38,430.46,,P00058092,Commodities-5,2081.3449,,Swap,27,58092.92,2024-09-15,Failed,buy,completed,Event Driven,CVX,2024-09-14,Trader033,T0048,2024-09-15,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,3564.48,Pending,Bank of America,SG,CP0035,Broker,2025-07-12T17:24:38,CHF,541482587,,DEAL00058093,,Exotics,,NYSE,EXT48036053,97.4,,INST000380,JNJ CDS,CDS,False,US9440213351,2025-07-13T10:24:38,,2521850.59,,,P00058093,PrimeBrokerage-10,3954.6475,UBS,CDS,637,2525512.47,2025-07-14,Settled,buy,failed,Directional,JNJ,2025-07-12,Trader024,T0037,2025-07-14,,Electronic,
+,Partial,Futures Trading,cme,Trade 58094 - Special handling required,617.05,Rejected,JP Morgan,US,CP0064,Broker,2024-10-10T17:24:38,JPY,997950238,7568.11,DEAL00058094,,Exotics,,NYSE,EXT86607323,85.4,,INST003152,GS Swap,Swap,True,US8782494898,2024-10-11T11:24:38,,6108554.49,8324.92,PARENT001398,P00058094,FuturesTrading-10,1973.5852,,Swap,3095,6109256.94,2024-10-12,Failed,buy,failed,Relative Value,GS,2024-10-10,Trader008,T0009,2024-10-12,,Voice,
+,Unallocated,Options Trading,jscc,,2820.43,Rejected,Bank of America,JP,CP0020,Institution,2025-04-15T17:24:38,AUD,958790055,,DEAL00058095,,Market Making,,NYSE,EXT39145200,586.0,,INST009334,HSBC Index,Index,True,US8533293468,2025-04-15T22:24:38,,8894382.3,,,P00058095,OptionsTrading-7,2623.7945,HSBC,Index,3389,8897788.73,2025-04-19,Pending,sell,partial,Hedging,HSBC,2025-04-15,Trader046,T0049,2025-04-19,,Voice,
+,Pending,Equity Trading,dtcc,,9333.44,Unconfirmed,Bank of America,AU,CP0054,Broker,2024-10-23T17:24:38,USD,775635928,,DEAL00058096,-0.7575,Prop Trading,,NASDAQ,,214.32,0.085775,INST002314,AAPL Option,Option,True,US5950164224,2024-10-24T06:24:38,,4702592.04,,,P00058096,EquityTrading-7,3401.6751,,Option,1382,4712139.8,2024-10-26,Settled,buy,partial,Relative Value,AAPL,2024-10-23,Trader041,T0050,2024-10-26,92.05,Voice,
+,Pending,Prime Brokerage,cme,,12188.85,Confirmed,JP Morgan,DE,CP0074,Institution,2025-01-27T17:24:38,EUR,353270973,,DEAL00058097,,Flow Trading,,NYSE,EXT65702348,286.92,,INST007675,C CDS,CDS,False,US3225885856,2025-01-28T06:24:38,,7475016.91,,,P00058097,PrimeBrokerage-6,4473.7207,,CDS,1670,7487492.68,2025-01-28,Pending,sell,cancelled,Market Making,C,2025-01-27,Trader047,T0021,2025-01-28,,Voice,
+,Allocated,Options Trading,lch,,11983.69,Unconfirmed,Barclays,UK,CP0074,Institution,2025-06-17T17:24:38,CAD,505406579,,DEAL00058098,,Structured,,NASDAQ,EXT24285396,566.92,,INST006363,MRK Future,Future,True,US9857547526,2025-06-18T14:24:38,,8895085.31,,,P00058098,OptionsTrading-2,1886.1504,,Future,4716,8907635.92,2025-06-20,Failed,sell,pending,Mean Reversion,MRK,2025-06-17,Trader014,T0048,2025-06-20,,Voice,
+,Partial,Prime Brokerage,jscc,,11700.16,Pending,Jefferies,HK,CP0009,Institution,2024-08-14T17:24:38,JPY,,,DEAL00058099,,Market Making,,NASDAQ,,148.83,,INST009714,HSBC Forward,Forward,True,US3452371182,2024-08-14T23:24:38,2029-12-30,6000635.81,,PARENT009999,P00058099,PrimeBrokerage-6,244.3165,,Forward,24560,6012484.8,2024-08-18,Unsettled,sell,failed,Arbitrage,HSBC,2024-08-14,Trader003,T0010,2024-08-18,,Electronic,
+,Unallocated,Derivatives,lch,,480.05,Pending,Nomura,CA,CP0021,Institution,2025-02-15T17:24:38,CAD,508876605,,DEAL00058100,-0.2559,Delta One,,NYSE,EXT63820406,49.39,0.07687,INST000959,MSFT Option,Option,True,US5489529843,2025-02-16T10:24:38,,4648457.0,,,P00058100,Derivatives-5,3446.6282,,Option,1348,4648986.44,2025-02-20,Failed,sell,pending,Market Making,MSFT,2025-02-15,Trader011,T0044,2025-02-20,89.68,Electronic,
+,Unallocated,Equity Trading,ice,,8449.62,Rejected,Bank of America,SG,CP0051,Institution,2024-08-20T17:24:38,CHF,,,DEAL00058101,,Electronic,,NYSE,,141.94,,INST003149,LLY ETF,ETF,True,US5382321216,2024-08-20T23:24:38,2031-03-21,5876336.49,,,P00058101,EquityTrading-5,2294.1641,,ETF,2561,5884928.05,2024-08-21,Failed,sell,failed,Relative Value,LLY,2024-08-20,Trader039,T0016,2024-08-21,,Electronic,
+,Unallocated,Commodities,cme,,819.75,Unconfirmed,JP Morgan,HK,CP0034,Institution,2025-03-25T17:24:38,CHF,,,DEAL00058102,,Prop Trading,,NYSE,EXT66242731,222.04,,INST003728,MS Index,Index,False,US9145852627,2025-03-26T03:24:38,,4101194.98,,,P00058102,Commodities-8,2683.1966,Wells Fargo,Index,1528,4102236.77,2025-03-26,Unsettled,buy,pending,Event Driven,MS,2025-03-25,Trader025,T0003,2025-03-26,,Voice,
+,Partial,Prime Brokerage,jscc,,10675.42,Confirmed,RBC Capital,JP,CP0040,Broker,2024-09-17T17:24:38,EUR,,,DEAL00058103,,Flow Trading,,NYSE,EXT43239731,119.29,,INST005484,LLY Future,Future,False,US2910652444,2024-09-18T13:24:38,2026-12-09,7202160.27,,,P00058103,PrimeBrokerage-2,3063.0748,,Future,2351,7212954.98,2024-09-18,Failed,sell,cancelled,Arbitrage,LLY,2024-09-17,Trader041,T0036,2024-09-18,,Voice,
+,Allocated,Structured Products,lch,,1931.19,Unconfirmed,Goldman Sachs,UK,CP0098,Institution,2024-11-21T17:24:38,JPY,,,DEAL00058104,,Prop Trading,,NYSE,EXT92559884,200.21,,INST000702,C Future,Future,False,US4067324673,2024-11-21T21:24:38,,5354602.19,,PARENT001130,P00058104,StructuredProducts-4,1596.0995,Barclays,Future,3354,5356733.59,2024-11-26,Failed,buy,pending,Event Driven,C,2024-11-21,Trader011,T0010,2024-11-26,,Voice,
+,Pending,Derivatives,dtcc,,5167.02,Pending,Jefferies,SG,CP0089,Broker,2025-02-09T17:24:38,GBP,,,DEAL00058105,0.8133,Delta One,,NYSE,EXT80652896,405.83,0.09117,INST000373,JPM Option,Option,False,US3116275787,2025-02-10T17:24:38,2035-01-29,6631560.19,,PARENT002446,P00058105,Derivatives-6,934.9132,,Option,7093,6637133.04,2025-02-10,Failed,sell,completed,Event Driven,JPM,2025-02-09,Trader022,T0046,2025-02-10,92.12,Voice,
+,Unallocated,Structured Products,ice,,9566.58,Pending,Bank of America,CH,CP0037,Institution,2025-07-13T17:24:38,GBP,165526212,,DEAL00058106,,Exotics,,NYSE,,588.99,,INST004805,PFE Equity,Equity,True,US3598036421,2025-07-14T13:24:38,,7014369.41,,,P00058106,StructuredProducts-7,1133.5471,,Equity,6187,7024524.98,2025-07-17,Settled,buy,pending,Mean Reversion,PFE,2025-07-13,Trader041,T0017,2025-07-17,,Voice,
+,Allocated,FX Trading,cme,,1306.98,Rejected,Deutsche Bank,AU,CP0024,Institution,2024-08-26T17:24:38,JPY,,3906.54,DEAL00058107,,Prop Trading,,NYSE,EXT72710772,76.97,,INST006004,NVDA Swap,Swap,True,,2024-08-26T19:24:38,,986563.55,4297.19,,P00058107,FXTrading-6,1323.9316,RBC Capital,Swap,745,987947.5,2024-08-31,Pending,sell,pending,Event Driven,NVDA,2024-08-26,Trader022,T0028,2024-08-31,,Voice,
+,Partial,Emerging Markets,lch,Trade 58108 - Special handling required,5910.21,Unconfirmed,Bank of America,SG,CP0093,Institution,2025-08-09T17:24:38,AUD,231967611,,DEAL00058108,-0.1594,Flow Trading,,NYSE,,118.42,0.0543,INST006716,META Option,Option,True,US5665293633,2025-08-10T10:24:38,,7377383.09,,,P00058108,EmergingMarkets-6,2727.9144,Citigroup,Option,2704,7383411.72,2025-08-10,Pending,sell,cancelled,Mean Reversion,META,2025-08-09,Trader008,T0038,2025-08-10,14.01,Voice,
+661.48,Pending,Structured Products,eurex,,6399.62,Unconfirmed,JP Morgan,US,CP0030,Institution,2024-09-08T17:24:38,USD,595929700,7173.88,DEAL00058109,,Delta One,12.94,NASDAQ,,483.63,,INST005399,MRK Bond,Bond,True,US2823294956,2024-09-08T20:24:38,,8236962.21,7891.27,,P00058109,StructuredProducts-10,2699.4086,,Bond,3051,8243845.46,2024-09-09,Settled,buy,failed,Momentum,MRK,2024-09-08,Trader010,T0023,2024-09-09,,Electronic,0.0907
+8858.46,Unallocated,FX Trading,lch,,6233.64,Confirmed,Deutsche Bank,AU,CP0001,Broker,2025-02-25T17:24:38,EUR,,6716.07,DEAL00058110,,Prop Trading,8.3,NYSE,EXT58137630,151.2,,INST006868,GS Bond,Bond,True,US1594613227,2025-02-26T08:24:38,,3378734.44,7387.68,,P00058110,FXTrading-4,3049.1151,HSBC,Bond,1108,3385119.28,2025-03-02,Settled,sell,cancelled,Arbitrage,GS,2025-02-25,Trader050,T0027,2025-03-02,,Voice,0.0488
+,Allocated,Emerging Markets,cme,,470.04,Rejected,Wells Fargo,FR,CP0026,Institution,2025-04-03T17:24:38,GBP,990317031,,DEAL00058111,,Market Making,,NYSE,EXT33312858,10.37,,INST007731,CVX FX Forward,FX Forward,True,,2025-04-04T00:24:38,,547146.41,,,P00058111,EmergingMarkets-2,286.3482,,FX Forward,1910,547626.82,2025-04-04,Settled,sell,cancelled,Directional,CVX,2025-04-03,Trader001,T0033,2025-04-04,,Voice,
+,Unallocated,Derivatives,eurex,,49.98,Rejected,BNP Paribas,US,CP0082,Broker,2025-07-29T17:24:38,EUR,,,DEAL00058112,,Exotics,,NASDAQ,EXT61964796,23.64,,INST006023,GS FX Forward,FX Forward,True,US5192275022,2025-07-30T14:24:38,,314104.34,,,P00058112,Derivatives-10,1020.9377,,FX Forward,307,314177.96,2025-08-01,Unsettled,buy,pending,Relative Value,GS,2025-07-29,Trader014,T0029,2025-08-01,,Voice,
+,Unallocated,Bond Trading,jscc,,8794.85,Confirmed,Deutsche Bank,CH,CP0001,Broker,2025-03-19T17:24:38,GBP,,,DEAL00058113,,Electronic,,NYSE,,349.71,,INST001903,NVDA ETF,ETF,False,US5901173239,2025-03-20T10:24:38,2026-10-14,7430069.84,,,P00058113,BondTrading-7,2156.5811,Barclays,ETF,3445,7439214.4,2025-03-23,Pending,buy,failed,Event Driven,NVDA,2025-03-19,Trader013,T0016,2025-03-23,,Electronic,
+,Unallocated,Options Trading,jscc,,9448.19,Unconfirmed,JP Morgan,SG,CP0031,Institution,2025-05-14T17:24:38,USD,,,DEAL00058114,,Exotics,,NYSE,EXT66478253,556.43,,INST006666,UNH Equity,Equity,False,US9363051351,2025-05-15T07:24:38,,6372661.05,,,P00058114,OptionsTrading-8,2960.7137,,Equity,2152,6382665.67,2025-05-15,Pending,sell,failed,Mean Reversion,UNH,2025-05-14,Trader047,T0047,2025-05-15,,Electronic,
+,Pending,Bond Trading,lch,,8322.0,Rejected,Morgan Stanley,DE,CP0050,Institution,2024-10-20T17:24:38,JPY,484183054,,DEAL00058115,,Electronic,,NASDAQ,EXT66205904,387.61,,INST007061,PFE Index,Index,False,US6978642821,2024-10-21T15:24:38,,6763784.49,,,P00058115,BondTrading-3,4851.9309,,Index,1394,6772494.1,2024-10-21,Settled,buy,completed,Hedging,PFE,2024-10-20,Trader007,T0044,2024-10-21,,Voice,
+,Unallocated,Emerging Markets,dtcc,,12571.32,Confirmed,BNP Paribas,CH,CP0036,Institution,2025-06-16T17:24:38,EUR,,,DEAL00058116,,Market Making,,NYSE,,598.21,,INST002295,GOOGL Commodity,Commodity,True,US8348945025,2025-06-17T13:24:38,,6777190.04,,,P00058116,EmergingMarkets-8,867.9642,,Commodity,7808,6790359.57,2025-06-20,Failed,sell,cancelled,Mean Reversion,GOOGL,2025-06-16,Trader013,T0049,2025-06-20,,Voice,
+,Unallocated,Structured Products,eurex,,1910.03,Pending,Morgan Stanley,CA,CP0021,Broker,2025-07-17T17:24:38,JPY,721889194,,DEAL00058117,-0.3486,Delta One,,NYSE,,210.65,0.0324,INST002378,WFC Option,Option,False,US4077737516,2025-07-18T15:24:38,2027-08-15,2720220.57,,,P00058117,StructuredProducts-3,1149.674,,Option,2366,2722341.25,2025-07-20,Settled,sell,completed,Mean Reversion,WFC,2025-07-17,Trader026,T0037,2025-07-20,5.81,Voice,
+,Allocated,Credit Trading,lch,,3430.93,Unconfirmed,Mizuho,UK,CP0099,Institution,2025-03-28T17:24:38,JPY,,,DEAL00058118,,Market Making,,NYSE,EXT47275144,33.53,,INST001236,GS Commodity,Commodity,False,US8885471096,2025-03-28T22:24:38,2032-01-25,3230055.4,,,P00058118,CreditTrading-1,134.6687,,Commodity,23985,3233519.86,2025-04-01,Settled,buy,completed,Arbitrage,GS,2025-03-28,Trader007,T0037,2025-04-01,,Voice,
+,Pending,Futures Trading,eurex,,8772.04,Pending,RBC Capital,FR,CP0097,Institution,2024-12-28T17:24:38,EUR,668916044,,DEAL00058119,-0.001,Arbitrage,,NYSE,,455.82,0.090129,INST004509,GS Option,Option,True,US1719965723,2024-12-29T04:24:38,,5731378.99,,,P00058119,FuturesTrading-1,1252.8083,,Option,4574,5740606.85,2024-12-30,Unsettled,sell,pending,Event Driven,GS,2024-12-28,Trader018,T0028,2024-12-30,60.37,Voice,
+,Partial,Futures Trading,jscc,Trade 58120 - Special handling required,18076.77,Pending,RBC Capital,US,CP0039,Institution,2025-02-18T17:24:38,CAD,921276895,,DEAL00058120,,Market Making,,NASDAQ,EXT18802753,586.51,,INST002953,JNJ CDS,CDS,False,US3939891216,2025-02-18T21:24:38,,9508417.89,,,P00058120,FuturesTrading-6,4357.2532,,CDS,2182,9527081.17,2025-02-21,Settled,sell,failed,Momentum,JNJ,2025-02-18,Trader043,T0041,2025-02-21,,Electronic,
+8233.39,Allocated,Commodities,dtcc,Trade 58121 - Special handling required,6610.46,Rejected,Nomura,CH,CP0040,Institution,2025-07-21T17:24:38,AUD,659964638,990.05,DEAL00058121,,Market Making,24.95,NASDAQ,EXT68625358,669.76,,INST007083,CVX Bond,Bond,True,US9208267215,2025-07-21T18:24:38,,9839046.64,1089.06,,P00058121,Commodities-1,2329.5832,Nomura,Bond,4223,9846326.86,2025-07-24,Failed,buy,pending,Market Making,CVX,2025-07-21,Trader026,T0050,2025-07-24,,Electronic,0.0756
+,Unallocated,Structured Products,cme,,5584.45,Rejected,Credit Suisse,CH,CP0057,Institution,2024-10-19T17:24:38,AUD,,,DEAL00058122,0.3619,Prop Trading,,NYSE,,161.45,0.052838,INST001446,HSBC Option,Option,False,US9694497983,2024-10-20T03:24:38,,3475341.86,,,P00058122,StructuredProducts-10,2058.9018,,Option,1687,3481087.76,2024-10-22,Pending,sell,completed,Hedging,HSBC,2024-10-19,Trader027,T0013,2024-10-22,67.96,Electronic,
+,Unallocated,Bond Trading,jscc,,3147.57,Unconfirmed,Nomura,CH,CP0002,Institution,2025-02-15T17:24:38,USD,,,DEAL00058123,0.9471,Electronic,,NYSE,,197.93,0.010414,INST006320,MSFT Option,Option,False,US2994396959,2025-02-15T21:24:38,,2055461.29,,,P00058123,BondTrading-1,2314.0233,,Option,888,2058806.79,2025-02-16,Pending,sell,cancelled,Directional,MSFT,2025-02-15,Trader036,T0036,2025-02-16,88.41,Electronic,
+,Allocated,Emerging Markets,eurex,,3639.16,Pending,UBS,JP,CP0046,Broker,2025-07-22T17:24:38,USD,731686431,,DEAL00058124,,Structured,,NYSE,EXT04874956,483.46,,INST005321,AMZN FX Spot,FX Spot,False,US9734737399,2025-07-22T18:24:38,,6339644.03,,PARENT007246,P00058124,EmergingMarkets-2,999.0917,,FX Spot,6345,6343766.65,2025-07-26,Pending,sell,cancelled,Momentum,AMZN,2025-07-22,Trader011,T0040,2025-07-26,,Electronic,
+,Partial,Bond Trading,ice,,14169.52,Unconfirmed,Morgan Stanley,SG,CP0018,Institution,2024-12-27T17:24:38,CAD,432962144,,DEAL00058125,,Flow Trading,,NYSE,EXT65583234,604.32,,INST004681,MS FX Forward,FX Forward,True,US5899538392,2024-12-28T08:24:38,,9713906.75,,,P00058125,BondTrading-5,489.1137,Morgan Stanley,FX Forward,19860,9728680.59,2024-12-31,Settled,sell,partial,Hedging,MS,2024-12-27,Trader040,T0007,2024-12-31,,Electronic,
+,Pending,Equity Trading,ice,,7636.91,Rejected,JP Morgan,CA,CP0046,Broker,2025-03-19T17:24:38,JPY,825119698,,DEAL00058126,,Flow Trading,,NYSE,EXT36229752,299.82,,INST005622,MS Forward,Forward,True,US6955319539,2025-03-20T04:24:38,,4743706.88,,,P00058126,EquityTrading-2,3630.0776,,Forward,1306,4751643.61,2025-03-20,Pending,sell,partial,Mean Reversion,MS,2025-03-19,Trader047,T0030,2025-03-20,,Electronic,
+,Partial,Bond Trading,dtcc,,9930.36,Confirmed,JP Morgan,CH,CP0014,Institution,2024-09-17T17:24:38,USD,982793117,9445.74,DEAL00058127,,Prop Trading,,NYSE,,375.95,,INST005569,BAC Swap,Swap,False,US1024113812,2024-09-17T21:24:38,,6213494.27,10390.31,,P00058127,BondTrading-3,3864.3193,,Swap,1607,6223800.58,2024-09-21,Pending,buy,completed,Relative Value,BAC,2024-09-17,Trader027,T0003,2024-09-21,,Electronic,
+,Unallocated,Credit Trading,eurex,,982.6,Unconfirmed,JP Morgan,AU,CP0050,Institution,2024-12-07T17:24:38,EUR,,,DEAL00058128,,Electronic,,NASDAQ,EXT19912574,302.29,,INST005885,LLY FX Spot,FX Spot,True,US5622266279,2024-12-08T13:24:38,2028-05-20,3443274.23,,,P00058128,CreditTrading-8,2816.6271,,FX Spot,1222,3444559.12,2024-12-11,Settled,buy,completed,Hedging,LLY,2024-12-07,Trader025,T0043,2024-12-11,,Voice,
+,Allocated,Structured Products,ice,,4989.28,Pending,JP Morgan,CA,CP0017,Institution,2025-01-04T17:24:38,CAD,,,DEAL00058129,,Arbitrage,,NYSE,,99.57,,INST001004,TTE Equity,Equity,False,US1918946067,2025-01-05T14:24:38,,4026956.52,,,P00058129,StructuredProducts-6,2025.4651,,Equity,1988,4032045.37,2025-01-05,Unsettled,sell,cancelled,Momentum,TTE,2025-01-04,Trader050,T0044,2025-01-05,,Electronic,
+,Allocated,Structured Products,eurex,,1129.28,Pending,UBS,CA,CP0056,Broker,2025-05-31T17:24:38,CHF,,,DEAL00058130,,Structured,,NYSE,EXT31064549,348.76,,INST008145,TSLA Equity,Equity,True,US8703642711,2025-06-01T06:24:38,2027-03-09,4077964.02,,,P00058130,StructuredProducts-6,4692.4776,Jefferies,Equity,869,4079442.06,2025-06-05,Unsettled,sell,pending,Mean Reversion,TSLA,2025-05-31,Trader034,T0009,2025-06-05,,Voice,
+,Unallocated,Structured Products,lch,,6896.17,Rejected,Goldman Sachs,FR,CP0082,Broker,2025-02-06T17:24:38,CHF,,,DEAL00058131,,Flow Trading,,NYSE,EXT91583008,166.46,,INST005345,MRK CDS,CDS,False,US7100170200,2025-02-07T03:24:38,,7801605.34,,,P00058131,StructuredProducts-4,2977.1232,Mizuho,CDS,2620,7808667.97,2025-02-07,Pending,sell,completed,Momentum,MRK,2025-02-06,Trader023,T0026,2025-02-07,,Voice,
+,Pending,Structured Products,cme,,677.42,Unconfirmed,Bank of America,US,CP0059,Institution,2025-06-26T17:24:38,CHF,,,DEAL00058132,,Exotics,,NYSE,EXT65947141,196.17,,INST005161,XOM Future,Future,True,US8489769955,2025-06-26T20:24:38,,3109065.57,,,P00058132,StructuredProducts-8,1765.2272,Credit Suisse,Future,1761,3109939.16,2025-06-28,Failed,buy,completed,Momentum,XOM,2025-06-26,Trader022,T0037,2025-06-28,,Electronic,
+6605.45,Pending,Derivatives,lch,,2376.16,Confirmed,Mizuho,JP,CP0011,Broker,2025-06-14T17:24:38,CHF,411376655,7186.13,DEAL00058133,,Exotics,22.93,NYSE,EXT34019916,193.64,,INST004498,BP Bond,Bond,True,US6042956325,2025-06-14T21:24:38,,2138282.18,7904.74,,P00058133,Derivatives-10,1223.937,Bank of America,Bond,1747,2140851.98,2025-06-15,Settled,buy,partial,Directional,BP,2025-06-14,Trader002,T0050,2025-06-15,,Electronic,0.0607
+,Partial,Structured Products,jscc,,6816.5,Rejected,Wells Fargo,US,CP0079,Broker,2025-06-18T17:24:38,JPY,188002474,,DEAL00058134,-0.1129,Prop Trading,,NYSE,EXT75940182,226.47,0.00597,INST009023,UNH Option,Option,False,US5218684529,2025-06-19T13:24:38,,9950331.58,,,P00058134,StructuredProducts-4,3502.8376,,Option,2840,9957374.55,2025-06-21,Pending,buy,pending,Relative Value,UNH,2025-06-18,Trader048,T0024,2025-06-21,75.76,Voice,
+,Unallocated,ETF Trading,jscc,,5052.79,Unconfirmed,Barclays,CA,CP0069,Institution,2024-11-22T17:24:38,USD,,,DEAL00058135,0.0527,Market Making,,NYSE,,221.67,0.018556,INST007264,TTE Option,Option,True,US2286811873,2024-11-23T14:24:38,,8675057.67,,,P00058135,ETFTrading-8,4598.6331,,Option,1886,8680332.13,2024-11-25,Pending,buy,partial,Arbitrage,TTE,2024-11-22,Trader024,T0049,2024-11-25,75.53,Voice,
+,Pending,FX Trading,lch,,3638.92,Confirmed,Jefferies,US,CP0079,Broker,2025-01-12T17:24:38,CAD,416759996,,DEAL00058136,,Delta One,,NYSE,,138.64,,INST007045,SHEL Commodity,Commodity,False,US9364856511,2025-01-12T22:24:38,,3523058.97,,,P00058136,FXTrading-10,4145.4092,Goldman Sachs,Commodity,849,3526836.53,2025-01-17,Failed,buy,pending,Directional,SHEL,2025-01-12,Trader045,T0035,2025-01-17,,Electronic,
+,Pending,Derivatives,cme,,7814.32,Confirmed,Morgan Stanley,JP,CP0088,Institution,2025-05-15T17:24:38,AUD,,,DEAL00058137,,Delta One,,NASDAQ,,595.29,,INST007539,JPM ETF,ETF,False,US9562530982,2025-05-16T05:24:38,2026-12-12,7093195.29,,,P00058137,Derivatives-10,1022.5123,,ETF,6937,7101604.9,2025-05-16,Pending,sell,failed,Directional,JPM,2025-05-15,Trader028,T0005,2025-05-16,,Voice,
+,Partial,Options Trading,jscc,,3377.05,Unconfirmed,Credit Suisse,DE,CP0060,Institution,2025-03-06T17:24:38,CAD,228338176,,DEAL00058138,,Market Making,,NASDAQ,EXT70977577,36.21,,INST006395,AAPL Future,Future,False,US9718474610,2025-03-07T02:24:38,2025-05-16,2072042.18,,PARENT003895,P00058138,OptionsTrading-9,3442.888,,Future,601,2075455.44,2025-03-09,Pending,sell,failed,Momentum,AAPL,2025-03-06,Trader032,T0004,2025-03-09,,Electronic,
+,Unallocated,Derivatives,lch,,2083.75,Rejected,Bank of America,UK,CP0066,Institution,2024-09-21T17:24:38,USD,,,DEAL00058139,-0.3665,Delta One,,NYSE,EXT94321432,136.25,0.010404,INST005732,AAPL Option,Option,True,US8071066115,2024-09-22T12:24:38,2028-08-10,2778054.18,,,P00058139,Derivatives-10,2266.2279,,Option,1225,2780274.18,2024-09-26,Settled,buy,cancelled,Hedging,AAPL,2024-09-21,Trader049,T0036,2024-09-26,59.25,Electronic,
+,Unallocated,Futures Trading,dtcc,,483.2,Rejected,BNP Paribas,FR,CP0016,Institution,2024-10-27T17:24:38,CHF,,,DEAL00058140,,Flow Trading,,NYSE,EXT36911763,12.54,,INST002150,TSLA FX Spot,FX Spot,True,,2024-10-28T13:24:38,2030-04-05,262396.85,,,P00058140,FuturesTrading-1,2430.6923,,FX Spot,107,262892.59,2024-11-01,Unsettled,sell,failed,Event Driven,TSLA,2024-10-27,Trader030,T0023,2024-11-01,,Voice,
+5330.71,Pending,Prime Brokerage,eurex,,4717.62,Pending,Nomura,CH,CP0039,Institution,2025-08-01T17:24:38,GBP,,5915.02,DEAL00058141,,Electronic,11.89,NASDAQ,EXT49435143,423.94,,INST003166,MRK Bond,Bond,True,,2025-08-01T19:24:38,,9594305.81,6506.52,PARENT009942,P00058141,PrimeBrokerage-3,3846.5011,,Bond,2494,9599447.37,2025-08-02,Pending,sell,completed,Momentum,MRK,2025-08-01,Trader011,T0016,2025-08-02,,Voice,0.0147
+,Unallocated,Credit Trading,cme,,4400.98,Unconfirmed,Credit Suisse,FR,CP0031,Institution,2024-08-31T17:24:38,CAD,,,DEAL00058142,,Structured,,NYSE,EXT99261666,596.54,,INST006089,JPM Forward,Forward,False,,2024-09-01T11:24:38,,8531010.26,,,P00058142,CreditTrading-7,3001.834,Wells Fargo,Forward,2841,8536007.78,2024-09-02,Failed,buy,pending,Momentum,JPM,2024-08-31,Trader013,T0006,2024-09-02,,Electronic,
+,Allocated,Credit Trading,jscc,Trade 58143 - Special handling required,14031.91,Rejected,JP Morgan,HK,CP0052,Institution,2024-10-30T17:24:38,CAD,812984581,,DEAL00058143,,Flow Trading,,NASDAQ,EXT72424022,342.98,,INST009009,CVX Index,Index,False,US3084056275,2024-10-31T15:24:38,2033-03-26,7238957.71,,,P00058143,CreditTrading-4,4464.6419,,Index,1621,7253332.6,2024-11-04,Pending,buy,partial,Mean Reversion,CVX,2024-10-30,Trader030,T0020,2024-11-04,,Voice,
+,Unallocated,Options Trading,lch,,6204.01,Rejected,Goldman Sachs,US,CP0007,Broker,2025-08-03T17:24:38,AUD,666513777,,DEAL00058144,0.0932,Market Making,,NYSE,EXT95366675,70.05,0.099926,INST005245,LLY Option,Option,True,US5111985587,2025-08-03T19:24:38,,3212150.84,,,P00058144,OptionsTrading-1,3162.3165,Mizuho,Option,1015,3218424.9,2025-08-07,Unsettled,sell,failed,Mean Reversion,LLY,2025-08-03,Trader034,T0033,2025-08-07,82.81,Voice,
+2740.04,Unallocated,ETF Trading,dtcc,,4855.87,Confirmed,Citigroup,HK,CP0099,Institution,2025-01-17T17:24:38,GBP,,3444.18,DEAL00058145,,Structured,10.83,NYSE,EXT86350429,51.22,,INST004152,BP Bond,Bond,False,US2617685409,2025-01-18T14:24:38,2034-09-20,3059565.74,3788.6,PARENT002972,P00058145,ETFTrading-9,3247.1065,Citigroup,Bond,942,3064472.83,2025-01-18,Failed,sell,failed,Event Driven,BP,2025-01-17,Trader017,T0011,2025-01-18,,Voice,0.0638
+,Allocated,Bond Trading,dtcc,,17844.64,Pending,Jefferies,JP,CP0080,Broker,2025-07-26T17:24:38,USD,,,DEAL00058146,,Prop Trading,,NASDAQ,EXT55397868,878.35,,INST004413,NVDA FX Spot,FX Spot,False,US7367841592,2025-07-27T10:24:38,,9324493.56,,,P00058146,BondTrading-9,2438.9776,,FX Spot,3823,9343216.55,2025-07-31,Unsettled,sell,failed,Hedging,NVDA,2025-07-26,Trader035,T0038,2025-07-31,,Voice,
+,Pending,Emerging Markets,cme,Trade 58147 - Special handling required,902.72,Unconfirmed,Mizuho,AU,CP0010,Institution,2025-06-22T17:24:38,GBP,,,DEAL00058147,,Delta One,,NASDAQ,EXT67686278,43.09,,INST000221,LLY Forward,Forward,True,US6367294726,2025-06-22T20:24:38,,628394.59,,,P00058147,EmergingMarkets-8,1558.8845,,Forward,403,629340.4,2025-06-23,Pending,buy,cancelled,Directional,LLY,2025-06-22,Trader036,T0018,2025-06-23,,Voice,
+,Allocated,Structured Products,cme,,2020.04,Confirmed,Jefferies,UK,CP0046,Institution,2024-09-07T17:24:38,GBP,697889296,,DEAL00058148,,Prop Trading,,NASDAQ,EXT32404152,90.94,,INST003958,WFC CDS,CDS,True,,2024-09-07T21:24:38,,8633133.71,,,P00058148,StructuredProducts-5,1012.1064,Deutsche Bank,CDS,8529,8635244.69,2024-09-12,Failed,buy,completed,Momentum,WFC,2024-09-07,Trader025,T0045,2024-09-12,,Voice,
+,Allocated,Prime Brokerage,ice,,459.73,Unconfirmed,Morgan Stanley,HK,CP0044,Broker,2025-07-05T17:24:38,CHF,826772289,,DEAL00058149,,Flow Trading,,NASDAQ,EXT18392534,9.56,,INST009959,TSLA Commodity,Commodity,False,,2025-07-06T12:24:38,2030-12-04,276114.12,,,P00058149,PrimeBrokerage-2,1695.5539,,Commodity,162,276583.41,2025-07-10,Failed,buy,pending,Momentum,TSLA,2025-07-05,Trader034,T0041,2025-07-10,,Voice,
+,Pending,Bond Trading,jscc,,1989.92,Confirmed,Credit Suisse,FR,CP0061,Institution,2025-04-25T17:24:38,CHF,279211025,,DEAL00058150,,Flow Trading,,NYSE,,336.56,,INST007410,GOOGL FX Spot,FX Spot,False,US3478837242,2025-04-26T14:24:38,,3586902.33,,,P00058150,BondTrading-4,737.3154,,FX Spot,4864,3589228.81,2025-04-30,Settled,sell,cancelled,Event Driven,GOOGL,2025-04-25,Trader010,T0011,2025-04-30,,Electronic,
+,Pending,Credit Trading,dtcc,,3370.36,Confirmed,UBS,US,CP0003,Institution,2025-01-14T17:24:38,AUD,,,DEAL00058151,,Arbitrage,,NYSE,EXT74908843,265.83,,INST006935,HSBC Future,Future,False,US3861793841,2025-01-15T06:24:38,,7404569.9,,,P00058151,CreditTrading-3,4743.8598,,Future,1560,7408206.09,2025-01-15,Unsettled,sell,failed,Relative Value,HSBC,2025-01-14,Trader012,T0025,2025-01-15,,Voice,
+,Allocated,Options Trading,ice,,7372.72,Pending,UBS,FR,CP0020,Institution,2025-05-07T17:24:38,GBP,,,DEAL00058152,,Arbitrage,,NYSE,,757.52,,INST008707,PFE ETF,ETF,True,,2025-05-08T03:24:38,,9426877.17,,,P00058152,OptionsTrading-3,3157.4073,,ETF,2985,9435007.41,2025-05-12,Settled,sell,failed,Market Making,PFE,2025-05-07,Trader013,T0039,2025-05-12,,Electronic,
+,Partial,Structured Products,cme,Trade 58153 - Special handling required,430.0,Pending,Mizuho,AU,CP0002,Broker,2024-09-01T17:24:38,GBP,668546874,,DEAL00058153,-0.0309,Prop Trading,,NYSE,,22.15,0.090496,INST007016,GOOGL Option,Option,True,US2822561309,2024-09-02T17:24:38,,575457.18,,,P00058153,StructuredProducts-7,4118.2228,,Option,139,575909.33,2024-09-03,Unsettled,buy,partial,Mean Reversion,GOOGL,2024-09-01,Trader039,T0047,2024-09-03,40.63,Electronic,
+,Pending,ETF Trading,cme,,588.49,Pending,Wells Fargo,DE,CP0033,Broker,2025-03-19T17:24:38,EUR,,,DEAL00058154,,Arbitrage,,NASDAQ,EXT15942721,286.22,,INST007495,TTE Forward,Forward,False,US6512750018,2025-03-19T23:24:38,,4422204.87,,,P00058154,ETFTrading-8,4.2652,,Forward,1036810,4423079.58,2025-03-24,Unsettled,buy,completed,Mean Reversion,TTE,2025-03-19,Trader015,T0040,2025-03-24,,Voice,
+,Allocated,Emerging Markets,eurex,,2945.82,Pending,RBC Capital,FR,CP0013,Broker,2025-01-04T17:24:38,AUD,895003861,,DEAL00058155,,Arbitrage,,NYSE,,325.34,,INST009433,SHEL FX Forward,FX Forward,False,,2025-01-05T09:24:38,2030-10-30,4689888.96,,PARENT008158,P00058155,EmergingMarkets-6,1702.6027,UBS,FX Forward,2754,4693160.12,2025-01-07,Failed,buy,partial,Arbitrage,SHEL,2025-01-04,Trader006,T0044,2025-01-07,,Electronic,
+,Partial,Equity Trading,ice,,7662.92,Confirmed,Goldman Sachs,US,CP0049,Institution,2025-06-02T17:24:38,USD,638282115,,DEAL00058156,0.6611,Arbitrage,,NYSE,EXT18493483,137.22,0.055263,INST002861,AMZN Option,Option,True,US8591768310,2025-06-02T18:24:38,,7933410.47,,,P00058156,EquityTrading-4,109.6254,,Option,72368,7941210.61,2025-06-05,Unsettled,buy,completed,Mean Reversion,AMZN,2025-06-02,Trader047,T0012,2025-06-05,74.43,Voice,
+963.57,Allocated,Futures Trading,eurex,,6113.22,Pending,Nomura,US,CP0016,Institution,2025-06-07T17:24:38,CHF,,4599.44,DEAL00058157,,Market Making,14.7,NASDAQ,,516.18,,INST006858,GS Bond,Bond,False,US5227763126,2025-06-08T01:24:38,,6108988.63,5059.38,,P00058157,FuturesTrading-7,4114.1843,,Bond,1484,6115618.03,2025-06-08,Unsettled,sell,cancelled,Directional,GS,2025-06-07,Trader018,T0007,2025-06-08,,Electronic,0.0695
+3073.29,Allocated,Options Trading,ice,,15490.18,Unconfirmed,JP Morgan,FR,CP0031,Broker,2025-04-06T17:24:38,JPY,,7547.76,DEAL00058158,,Structured,8.44,NASDAQ,EXT85617135,302.26,,INST000062,GS Bond,Bond,True,US6507540471,2025-04-07T15:24:38,,8273536.41,8302.54,,P00058158,OptionsTrading-2,3212.0006,BNP Paribas,Bond,2575,8289328.85,2025-04-10,Unsettled,buy,failed,Arbitrage,GS,2025-04-06,Trader007,T0028,2025-04-10,,Electronic,0.0405
+,Pending,Commodities,lch,,2119.19,Pending,Credit Suisse,DE,CP0015,Broker,2025-05-18T17:24:38,USD,122642320,,DEAL00058159,,Arbitrage,,NYSE,EXT26777295,496.67,,INST004824,META Index,Index,False,US5707718628,2025-05-19T08:24:38,,6701891.47,,PARENT009272,P00058159,Commodities-8,4735.6068,,Index,1415,6704507.33,2025-05-23,Failed,sell,partial,Hedging,META,2025-05-18,Trader025,T0015,2025-05-23,,Electronic,
+,Pending,Options Trading,ice,,5092.15,Unconfirmed,JP Morgan,UK,CP0037,Institution,2024-12-28T17:24:38,EUR,365760345,3127.8,DEAL00058160,,Electronic,,NYSE,,408.42,,INST008688,BAC Swap,Swap,True,US2180908794,2024-12-29T06:24:38,,6964940.88,3440.58,PARENT001408,P00058160,OptionsTrading-4,3785.3185,,Swap,1839,6970441.45,2025-01-02,Failed,buy,partial,Arbitrage,BAC,2024-12-28,Trader014,T0035,2025-01-02,,Electronic,
+4681.23,Pending,Futures Trading,lch,,5365.81,Confirmed,Bank of America,HK,CP0022,Institution,2024-10-26T17:24:38,EUR,,6298.12,DEAL00058161,,Market Making,26.75,NYSE,EXT59490005,445.92,,INST006681,MS Bond,Bond,True,US9831929358,2024-10-27T08:24:38,,8215627.31,6927.93,,P00058161,FuturesTrading-5,4088.3426,,Bond,2009,8221439.04,2024-10-28,Settled,sell,completed,Mean Reversion,MS,2024-10-26,Trader037,T0027,2024-10-28,,Electronic,0.0845
+,Pending,Derivatives,eurex,,7696.35,Confirmed,Mizuho,CH,CP0016,Broker,2025-03-18T17:24:38,AUD,492298773,,DEAL00058162,,Electronic,,NYSE,EXT79293359,129.11,,INST007072,META FX Forward,FX Forward,True,US4938582241,2025-03-19T03:24:38,,6233245.4,,,P00058162,Derivatives-6,518.2168,,FX Forward,12028,6241070.86,2025-03-22,Failed,sell,partial,Market Making,META,2025-03-18,Trader019,T0027,2025-03-22,,Voice,
+,Unallocated,Bond Trading,jscc,,431.49,Confirmed,Goldman Sachs,US,CP0087,Institution,2024-11-09T17:24:38,JPY,,,DEAL00058163,,Structured,,NYSE,EXT13419351,63.91,,INST009780,WFC Forward,Forward,False,US9002323318,2024-11-09T21:24:38,2028-12-01,1127429.94,,,P00058163,BondTrading-7,577.9593,,Forward,1950,1127925.34,2024-11-13,Failed,sell,pending,Mean Reversion,WFC,2024-11-09,Trader037,T0005,2024-11-13,,Voice,
+,Pending,FX Trading,cme,,63.63,Unconfirmed,BNP Paribas,CH,CP0097,Broker,2024-11-24T17:24:38,EUR,789107863,,DEAL00058164,,Prop Trading,,NYSE,,12.44,,INST002161,TTE ETF,ETF,True,US6543756658,2024-11-25T15:24:38,,225047.48,,PARENT003671,P00058164,FXTrading-2,1444.7267,,ETF,155,225123.55,2024-11-25,Pending,buy,pending,Event Driven,TTE,2024-11-24,Trader038,T0011,2024-11-25,,Electronic,
+,Unallocated,ETF Trading,lch,,1508.69,Rejected,Morgan Stanley,CH,CP0077,Institution,2024-10-31T17:24:38,USD,,,DEAL00058165,,Delta One,,NYSE,EXT12580770,317.0,,INST005656,BAC Future,Future,True,US5086108537,2024-11-01T01:24:38,,4474560.05,,,P00058165,ETFTrading-7,439.4293,Nomura,Future,10182,4476385.74,2024-11-01,Failed,sell,completed,Event Driven,BAC,2024-10-31,Trader015,T0041,2024-11-01,,Electronic,
+,Partial,ETF Trading,dtcc,,260.91,Rejected,Mizuho,HK,CP0031,Broker,2025-04-10T17:24:38,USD,,,DEAL00058166,,Arbitrage,,NYSE,EXT23610729,9.27,,INST003097,BP CDS,CDS,True,US7402392562,2025-04-10T20:24:38,,399196.83,,,P00058166,ETFTrading-10,4067.2284,,CDS,98,399467.01,2025-04-14,Pending,sell,pending,Market Making,BP,2025-04-10,Trader048,T0015,2025-04-14,,Voice,
+,Allocated,Bond Trading,jscc,,7184.79,Rejected,Deutsche Bank,HK,CP0033,Broker,2025-05-28T17:24:38,GBP,969673835,,DEAL00058167,,Structured,,NYSE,,71.53,,INST003724,WFC Equity,Equity,False,US9465979197,2025-05-29T13:24:38,2034-10-05,4593422.6,,,P00058167,BondTrading-5,2090.2731,,Equity,2197,4600678.92,2025-05-31,Failed,buy,completed,Market Making,WFC,2025-05-28,Trader031,T0011,2025-05-31,,Voice,
+,Pending,Prime Brokerage,dtcc,,7312.75,Confirmed,Jefferies,AU,CP0063,Institution,2024-10-14T17:24:38,JPY,455858082,,DEAL00058168,,Exotics,,NYSE,,330.51,,INST004658,JPM Future,Future,True,US2306993176,2024-10-15T10:24:38,,8982788.41,,,P00058168,PrimeBrokerage-4,2135.595,,Future,4206,8990431.67,2024-10-18,Unsettled,buy,pending,Directional,JPM,2024-10-14,Trader004,T0020,2024-10-18,,Electronic,
+,Allocated,Bond Trading,dtcc,,433.6,Pending,Barclays,CA,CP0096,Institution,2025-08-07T17:24:38,GBP,972234813,,DEAL00058169,,Delta One,,NYSE,,47.18,,INST004900,LLY FX Spot,FX Spot,True,US8805425277,2025-08-08T14:24:38,2028-11-26,608224.98,,PARENT009083,P00058169,BondTrading-10,858.6687,,FX Spot,708,608705.76,2025-08-09,Unsettled,buy,completed,Mean Reversion,LLY,2025-08-07,Trader026,T0032,2025-08-09,,Electronic,
+,Pending,ETF Trading,ice,,16537.07,Confirmed,UBS,JP,CP0050,Broker,2025-03-14T17:24:38,CAD,126631724,,DEAL00058170,,Prop Trading,,NYSE,EXT13065748,322.26,,INST001161,MSFT CDS,CDS,False,US2513125859,2025-03-15T14:24:38,,8601955.0,,,P00058170,ETFTrading-1,2501.1944,,CDS,3439,8618814.33,2025-03-19,Settled,sell,partial,Momentum,MSFT,2025-03-14,Trader042,T0041,2025-03-19,,Electronic,
+,Partial,Credit Trading,cme,,6586.68,Pending,UBS,DE,CP0095,Institution,2025-03-03T17:24:38,JPY,247488174,2072.41,DEAL00058171,,Flow Trading,,NYSE,,456.71,,INST000798,MS Swap,Swap,True,US7188135837,2025-03-04T05:24:38,2032-04-08,7572819.86,2279.65,,P00058171,CreditTrading-10,1459.4821,,Swap,5188,7579863.25,2025-03-07,Settled,sell,partial,Market Making,MS,2025-03-03,Trader024,T0011,2025-03-07,,Voice,
+2320.43,Unallocated,Credit Trading,dtcc,,3916.05,Pending,Goldman Sachs,UK,CP0018,Institution,2025-03-19T17:24:38,CHF,404550107,1065.4,DEAL00058172,,Flow Trading,17.36,NYSE,EXT62419931,80.97,,INST008691,WFC Bond,Bond,True,US4531689243,2025-03-20T04:24:38,,2477070.94,1171.94,,P00058172,CreditTrading-8,3762.6498,,Bond,658,2481067.96,2025-03-21,Failed,buy,pending,Event Driven,WFC,2025-03-19,Trader027,T0007,2025-03-21,,Electronic,0.0472
+,Allocated,Futures Trading,lch,Trade 58173 - Special handling required,2490.13,Confirmed,Wells Fargo,JP,CP0072,Institution,2024-10-14T17:24:38,AUD,,,DEAL00058173,,Market Making,,NASDAQ,EXT23679033,144.74,,INST004431,AMZN Equity,Equity,True,US3456986099,2024-10-15T00:24:38,,4426943.52,,,P00058173,FuturesTrading-10,2703.0165,,Equity,1637,4429578.39,2024-10-17,Pending,sell,cancelled,Relative Value,AMZN,2024-10-14,Trader038,T0041,2024-10-17,,Voice,
+,Partial,Bond Trading,ice,,14789.32,Confirmed,Bank of America,HK,CP0048,Institution,2024-10-24T17:24:38,GBP,638162914,,DEAL00058174,,Arbitrage,,NYSE,,526.23,,INST007662,BP Commodity,Commodity,False,US1602156201,2024-10-25T01:24:38,2025-04-09,9140239.77,,,P00058174,BondTrading-1,2927.4225,Wells Fargo,Commodity,3122,9155555.32,2024-10-29,Settled,sell,completed,Directional,BP,2024-10-24,Trader049,T0010,2024-10-29,,Electronic,
+,Pending,Bond Trading,cme,,994.01,Rejected,Nomura,HK,CP0043,Broker,2025-04-29T17:24:38,USD,,,DEAL00058175,,Electronic,,NYSE,,406.17,,INST006188,MRK ETF,ETF,False,,2025-04-30T14:24:38,2027-12-28,4957563.51,,,P00058175,BondTrading-2,3003.829,,ETF,1650,4958963.69,2025-05-04,Settled,sell,cancelled,Hedging,MRK,2025-04-29,Trader008,T0035,2025-05-04,,Electronic,
+,Unallocated,Structured Products,ice,,114.02,Unconfirmed,Barclays,DE,CP0081,Institution,2024-09-10T17:24:38,JPY,117237420,,DEAL00058176,,Electronic,,NASDAQ,,8.13,,INST007269,WFC Forward,Forward,False,,2024-09-11T08:24:38,,423797.9,,,P00058176,StructuredProducts-3,3628.4436,,Forward,116,423920.05,2024-09-15,Pending,buy,pending,Event Driven,WFC,2024-09-10,Trader020,T0048,2024-09-15,,Voice,
+,Allocated,Derivatives,cme,,5220.73,Confirmed,JP Morgan,US,CP0004,Institution,2025-05-20T17:24:38,JPY,,,DEAL00058177,,Structured,,NYSE,EXT45294365,40.72,,INST007408,MSFT Index,Index,True,,2025-05-21T09:24:38,2026-03-14,3453357.09,,PARENT003412,P00058177,Derivatives-4,4788.2581,Credit Suisse,Index,721,3458618.54,2025-05-22,Failed,sell,pending,Arbitrage,MSFT,2025-05-20,Trader034,T0013,2025-05-22,,Voice,
+,Unallocated,ETF Trading,dtcc,,6671.47,Confirmed,Barclays,CA,CP0054,Institution,2024-11-22T17:24:38,AUD,897043392,,DEAL00058178,,Electronic,,NYSE,EXT08766354,138.44,,INST005914,GS FX Forward,FX Forward,True,US5892411537,2024-11-23T07:24:38,2028-04-30,4407353.03,,,P00058178,ETFTrading-1,3624.1657,Credit Suisse,FX Forward,1216,4414162.94,2024-11-24,Settled,sell,failed,Hedging,GS,2024-11-22,Trader042,T0018,2024-11-24,,Voice,
+,Partial,Bond Trading,ice,,9921.79,Unconfirmed,Bank of America,CH,CP0077,Broker,2024-12-27T17:24:38,EUR,620885104,831.69,DEAL00058179,,Flow Trading,,NYSE,EXT08183373,371.3,,INST003257,META Swap,Swap,True,US1355672251,2024-12-27T22:24:38,,7186705.61,914.86,,P00058179,BondTrading-10,1316.5203,,Swap,5458,7196998.7,2024-12-30,Failed,sell,cancelled,Directional,META,2024-12-27,Trader024,T0045,2024-12-30,,Voice,
+,Unallocated,Options Trading,eurex,,12148.25,Unconfirmed,Credit Suisse,US,CP0041,Institution,2024-12-03T17:24:38,JPY,,,DEAL00058180,,Electronic,,NYSE,,501.1,,INST000135,GS FX Spot,FX Spot,True,US5935737528,2024-12-04T15:24:38,,6831437.05,,,P00058180,OptionsTrading-9,1091.5618,Nomura,FX Spot,6258,6844086.4,2024-12-04,Failed,buy,completed,Momentum,GS,2024-12-03,Trader034,T0046,2024-12-04,,Voice,
+,Allocated,Derivatives,eurex,,1983.07,Pending,UBS,CH,CP0090,Institution,2025-07-22T17:24:38,AUD,,4040.55,DEAL00058181,,Electronic,,NYSE,EXT75401159,735.38,,INST001608,AMZN Swap,Swap,True,US8144300953,2025-07-22T23:24:38,,8797178.52,4444.61,PARENT007506,P00058181,Derivatives-5,2257.8071,Nomura,Swap,3896,8799896.97,2025-07-23,Failed,buy,failed,Directional,AMZN,2025-07-22,Trader045,T0003,2025-07-23,,Electronic,
+,Pending,Options Trading,jscc,,6689.73,Rejected,HSBC,UK,CP0014,Institution,2025-08-06T17:24:38,AUD,,,DEAL00058182,,Delta One,,NYSE,EXT14106929,430.08,,INST004063,BAC Commodity,Commodity,True,US7601837514,2025-08-07T09:24:38,,5105677.61,,PARENT005687,P00058182,OptionsTrading-6,3820.245,Morgan Stanley,Commodity,1336,5112797.42,2025-08-09,Settled,sell,partial,Mean Reversion,BAC,2025-08-06,Trader014,T0005,2025-08-09,,Voice,
+,Allocated,Structured Products,cme,,4508.27,Pending,RBC Capital,UK,CP0070,Institution,2025-07-07T17:24:38,CAD,774932412,,DEAL00058183,,Market Making,,NYSE,EXT68747299,213.88,,INST008276,CVX Commodity,Commodity,True,US2446638439,2025-07-08T14:24:38,,5060156.45,,,P00058183,StructuredProducts-8,4674.5248,,Commodity,1082,5064878.6,2025-07-09,Pending,buy,failed,Market Making,CVX,2025-07-07,Trader027,T0037,2025-07-09,,Voice,
+,Partial,Credit Trading,lch,,1459.34,Pending,Bank of America,SG,CP0004,Institution,2025-01-19T17:24:38,AUD,532696988,5357.46,DEAL00058184,,Market Making,,NASDAQ,EXT63968456,139.92,,INST007414,C Swap,Swap,True,US3510750426,2025-01-20T07:24:38,,1510525.25,5893.21,,P00058184,CreditTrading-7,1122.6317,Mizuho,Swap,1345,1512124.51,2025-01-22,Unsettled,buy,pending,Momentum,C,2025-01-19,Trader043,T0042,2025-01-22,,Electronic,
+,Pending,Options Trading,jscc,,10732.01,Unconfirmed,Bank of America,HK,CP0085,Institution,2025-02-03T17:24:38,USD,,,DEAL00058185,,Market Making,,NYSE,,514.81,,INST007255,BAC Future,Future,True,US1688144723,2025-02-04T14:24:38,,5617807.08,,PARENT004279,P00058185,OptionsTrading-10,156.5129,,Future,35893,5629053.9,2025-02-05,Failed,sell,cancelled,Hedging,BAC,2025-02-03,Trader034,T0017,2025-02-05,,Voice,
+,Allocated,FX Trading,dtcc,Trade 58186 - Special handling required,9363.34,Unconfirmed,Mizuho,CA,CP0093,Broker,2024-09-14T17:24:38,EUR,,508.13,DEAL00058186,,Flow Trading,,NYSE,EXT70683317,462.35,,INST007040,PFE Swap,Swap,True,US1909489390,2024-09-15T03:24:38,,8943687.03,558.94,,P00058186,FXTrading-8,4775.9704,,Swap,1872,8953512.72,2024-09-17,Settled,buy,cancelled,Event Driven,PFE,2024-09-14,Trader039,T0009,2024-09-17,,Voice,
+,Partial,Bond Trading,ice,,14475.64,Rejected,Barclays,CA,CP0005,Institution,2025-06-01T17:24:38,JPY,959510940,,DEAL00058187,,Flow Trading,,NYSE,EXT59215230,137.64,,INST006572,JNJ CDS,CDS,True,US7614592124,2025-06-02T07:24:38,2026-03-03,9428694.74,,,P00058187,BondTrading-8,309.1929,,CDS,30494,9443308.02,2025-06-06,Failed,sell,completed,Mean Reversion,JNJ,2025-06-01,Trader024,T0020,2025-06-06,,Voice,
+,Unallocated,Futures Trading,jscc,,1783.94,Pending,Wells Fargo,US,CP0030,Institution,2024-10-28T17:24:38,GBP,,,DEAL00058188,,Structured,,NYSE,,153.9,,INST002444,MRK Future,Future,True,US5564252593,2024-10-28T18:24:38,,2315078.92,,PARENT007984,P00058188,FuturesTrading-2,4357.1879,Barclays,Future,531,2317016.76,2024-11-02,Unsettled,sell,failed,Arbitrage,MRK,2024-10-28,Trader005,T0049,2024-11-02,,Voice,
+9750.91,Pending,Structured Products,eurex,,5604.15,Confirmed,JP Morgan,HK,CP0082,Institution,2025-08-04T17:24:38,USD,150162536,6030.3,DEAL00058189,,Arbitrage,20.43,NYSE,EXT87726271,416.73,,INST009860,GS Bond,Bond,False,US2170799237,2025-08-05T16:24:38,,6082208.13,6633.33,,P00058189,StructuredProducts-6,382.865,,Bond,15886,6088229.01,2025-08-09,Settled,sell,failed,Event Driven,GS,2025-08-04,Trader043,T0047,2025-08-09,,Voice,0.0529
+,Allocated,Structured Products,jscc,,734.42,Pending,Goldman Sachs,FR,CP0083,Broker,2025-01-25T17:24:38,EUR,197148830,,DEAL00058190,0.0994,Flow Trading,,NYSE,,43.13,0.063759,INST003108,UNH Option,Option,True,,2025-01-26T04:24:38,,951856.71,,,P00058190,StructuredProducts-2,4836.1681,HSBC,Option,196,952634.26,2025-01-30,Failed,buy,partial,Event Driven,UNH,2025-01-25,Trader001,T0030,2025-01-30,18.53,Electronic,
+,Unallocated,Commodities,lch,,584.09,Rejected,Bank of America,AU,CP0006,Institution,2025-01-05T17:24:38,GBP,684213308,,DEAL00058191,,Electronic,,NYSE,,21.53,,INST000784,JPM Future,Future,True,,2025-01-06T13:24:38,2033-08-04,734102.46,,,P00058191,Commodities-5,3528.7288,,Future,208,734708.08,2025-01-07,Pending,sell,completed,Hedging,JPM,2025-01-05,Trader021,T0042,2025-01-07,,Voice,
+,Partial,Futures Trading,eurex,,4329.77,Rejected,Nomura,CH,CP0041,Broker,2025-06-24T17:24:38,AUD,,,DEAL00058192,,Delta One,,NYSE,EXT20059454,353.08,,INST007678,BP FX Spot,FX Spot,True,US8367648993,2025-06-25T16:24:38,,4340430.64,,,P00058192,FuturesTrading-10,1561.7928,,FX Spot,2779,4345113.49,2025-06-26,Pending,buy,pending,Arbitrage,BP,2025-06-24,Trader010,T0009,2025-06-26,,Voice,
+,Partial,Structured Products,eurex,,157.45,Pending,Wells Fargo,AU,CP0075,Institution,2024-12-10T17:24:38,CHF,,,DEAL00058193,,Delta One,,NYSE,EXT86237754,11.24,,INST009480,UNH FX Spot,FX Spot,True,US4909461487,2024-12-10T23:24:38,,123164.87,,,P00058193,StructuredProducts-4,125.334,,FX Spot,982,123333.56,2024-12-12,Unsettled,buy,failed,Mean Reversion,UNH,2024-12-10,Trader050,T0026,2024-12-12,,Voice,
+,Unallocated,Bond Trading,eurex,,2827.22,Unconfirmed,Citigroup,SG,CP0034,Institution,2024-12-08T17:24:38,GBP,,,DEAL00058194,,Delta One,,NASDAQ,EXT29391159,601.22,,INST005549,BAC Forward,Forward,False,US9999796177,2024-12-09T16:24:38,,7919766.61,,,P00058194,BondTrading-10,2470.9098,,Forward,3205,7923195.05,2024-12-11,Failed,sell,completed,Hedging,BAC,2024-12-08,Trader001,T0001,2024-12-11,,Voice,
+2464.7,Partial,FX Trading,ice,Trade 58195 - Special handling required,2069.77,Rejected,Goldman Sachs,AU,CP0028,Institution,2025-01-27T17:24:38,CAD,,9507.34,DEAL00058195,,Arbitrage,9.66,NYSE,,342.1,,INST001709,MRK Bond,Bond,True,US5288904692,2025-01-28T00:24:38,2033-08-13,5179989.81,10458.07,,P00058195,FXTrading-5,3024.2107,,Bond,1712,5182401.68,2025-02-01,Unsettled,buy,partial,Market Making,MRK,2025-01-27,Trader010,T0043,2025-02-01,,Electronic,0.095
+,Pending,Derivatives,ice,,8970.85,Rejected,RBC Capital,FR,CP0006,Institution,2024-11-24T17:24:38,EUR,,,DEAL00058196,,Prop Trading,,NYSE,EXT60601273,72.83,,INST001762,C Equity,Equity,False,,2024-11-25T15:24:38,2025-11-06,4931996.32,,,P00058196,Derivatives-9,33.3166,Goldman Sachs,Equity,148034,4941040.0,2024-11-26,Settled,sell,partial,Arbitrage,C,2024-11-24,Trader018,T0022,2024-11-26,,Voice,
+,Unallocated,Credit Trading,cme,,302.57,Confirmed,Wells Fargo,FR,CP0001,Institution,2025-03-12T17:24:38,JPY,424881344,,DEAL00058197,0.4959,Flow Trading,,NYSE,EXT31982286,40.02,0.097623,INST006128,WFC Option,Option,True,,2025-03-13T08:24:38,2028-07-16,402698.86,,,P00058197,CreditTrading-5,2078.4783,Barclays,Option,193,403041.45,2025-03-16,Unsettled,buy,pending,Hedging,WFC,2025-03-12,Trader042,T0027,2025-03-16,81.05,Voice,
+,Allocated,Emerging Markets,lch,,5226.89,Unconfirmed,Wells Fargo,UK,CP0049,Broker,2025-02-23T17:24:38,CAD,,,DEAL00058198,,Exotics,,NASDAQ,,286.54,,INST002540,AAPL Forward,Forward,True,,2025-02-24T13:24:38,2034-07-25,8458350.17,,,P00058198,EmergingMarkets-1,154.6038,,Forward,54709,8463863.6,2025-02-27,Unsettled,buy,cancelled,Arbitrage,AAPL,2025-02-23,Trader013,T0013,2025-02-27,,Electronic,
+,Unallocated,Bond Trading,cme,,205.15,Confirmed,HSBC,HK,CP0059,Institution,2024-10-21T17:24:38,CHF,,,DEAL00058199,0.4978,Structured,,NYSE,EXT94333359,12.25,0.020346,INST000155,MSFT Option,Option,True,US1023712086,2024-10-21T22:24:38,,264608.52,,,P00058199,BondTrading-9,1322.3613,,Option,200,264825.92,2024-10-23,Settled,buy,failed,Arbitrage,MSFT,2024-10-21,Trader012,T0037,2024-10-23,57.28,Electronic,
+,Allocated,Futures Trading,jscc,,4127.61,Confirmed,Jefferies,CH,CP0019,Broker,2025-05-11T17:24:38,JPY,614931440,,DEAL00058200,,Market Making,,NYSE,EXT13571228,111.75,,INST008817,HSBC FX Spot,FX Spot,True,US2522097161,2025-05-11T23:24:38,2027-03-17,3099093.48,,,P00058200,FuturesTrading-2,2650.6555,,FX Spot,1169,3103332.84,2025-05-12,Failed,sell,partial,Market Making,HSBC,2025-05-11,Trader004,T0003,2025-05-12,,Voice,
+,Unallocated,Credit Trading,ice,Trade 58201 - Special handling required,1187.86,Rejected,Mizuho,DE,CP0043,Institution,2025-01-17T17:24:38,GBP,,,DEAL00058201,,Exotics,,NYSE,,357.18,,INST007922,BP Equity,Equity,True,US3595235318,2025-01-18T05:24:38,,5506052.29,,,P00058201,CreditTrading-4,3592.1659,,Equity,1532,5507597.33,2025-01-21,Settled,sell,failed,Mean Reversion,BP,2025-01-17,Trader020,T0030,2025-01-21,,Voice,
+,Allocated,Options Trading,ice,,1232.17,Unconfirmed,Wells Fargo,AU,CP0092,Institution,2024-08-27T17:24:38,CHF,,2671.64,DEAL00058202,,Structured,,NYSE,EXT24941939,364.86,,INST004301,BAC Swap,Swap,True,US1798373484,2024-08-28T04:24:38,2032-02-06,4281997.73,2938.8,,P00058202,OptionsTrading-4,2138.5825,,Swap,2002,4283594.76,2024-08-30,Settled,buy,failed,Relative Value,BAC,2024-08-27,Trader047,T0046,2024-08-30,,Voice,
+,Unallocated,Equity Trading,cme,,5197.09,Rejected,Mizuho,FR,CP0001,Broker,2024-11-02T17:24:38,CHF,655249714,,DEAL00058203,,Structured,,NYSE,,159.41,,INST003746,UNH FX Spot,FX Spot,True,US7936521360,2024-11-03T15:24:38,,3018979.41,,,P00058203,EquityTrading-7,1635.8727,,FX Spot,1845,3024335.91,2024-11-03,Unsettled,buy,cancelled,Momentum,UNH,2024-11-02,Trader042,T0047,2024-11-03,,Electronic,
+,Pending,Commodities,jscc,,1196.23,Rejected,Wells Fargo,HK,CP0019,Institution,2025-05-28T17:24:38,AUD,,,DEAL00058204,,Prop Trading,,NYSE,EXT58109623,59.25,,INST005090,MRK Forward,Forward,True,US2727718275,2025-05-29T16:24:38,,3070935.25,,,P00058204,Commodities-5,3444.5608,Bank of America,Forward,891,3072190.73,2025-06-01,Failed,buy,failed,Market Making,MRK,2025-05-28,Trader045,T0045,2025-06-01,,Electronic,
+,Pending,Prime Brokerage,lch,Trade 58205 - Special handling required,1258.65,Confirmed,Morgan Stanley,CH,CP0032,Broker,2024-11-06T17:24:38,USD,854474047,,DEAL00058205,,Delta One,,NYSE,,220.03,,INST009211,PFE Equity,Equity,True,US3142509934,2024-11-07T08:24:38,,3251654.01,,PARENT008829,P00058205,PrimeBrokerage-2,530.8849,Nomura,Equity,6124,3253132.69,2024-11-09,Settled,buy,failed,Market Making,PFE,2024-11-06,Trader026,T0020,2024-11-09,,Electronic,
+,Unallocated,FX Trading,eurex,,13862.51,Pending,Credit Suisse,US,CP0050,Broker,2025-06-26T17:24:38,CAD,261416700,,DEAL00058206,,Prop Trading,,NYSE,EXT99474615,148.21,,INST006832,MRK Future,Future,True,US3187439066,2025-06-27T12:24:38,,9385612.12,,PARENT008727,P00058206,FXTrading-2,4860.1079,,Future,1931,9399622.84,2025-06-30,Pending,sell,failed,Relative Value,MRK,2025-06-26,Trader014,T0005,2025-06-30,,Electronic,
+,Unallocated,ETF Trading,cme,,5871.01,Pending,Barclays,HK,CP0085,Institution,2024-12-09T17:24:38,GBP,,,DEAL00058207,,Prop Trading,,NYSE,,474.65,,INST006207,MSFT Equity,Equity,False,US6642428026,2024-12-10T07:24:38,2025-06-12,7818187.39,,,P00058207,ETFTrading-9,883.7315,,Equity,8846,7824533.05,2024-12-12,Failed,buy,partial,Arbitrage,MSFT,2024-12-09,Trader026,T0020,2024-12-12,,Voice,
+,Pending,Commodities,dtcc,Trade 58208 - Special handling required,3230.7,Unconfirmed,Wells Fargo,AU,CP0033,Broker,2025-05-08T17:24:38,CAD,978195146,,DEAL00058208,,Flow Trading,,NYSE,EXT62135673,148.38,,INST007963,HSBC Commodity,Commodity,True,US1279306758,2025-05-09T00:24:38,,6244706.91,,PARENT009265,P00058208,Commodities-2,4312.8419,,Commodity,1447,6248085.99,2025-05-10,Failed,sell,pending,Relative Value,HSBC,2025-05-08,Trader037,T0028,2025-05-10,,Electronic,
+,Unallocated,Options Trading,jscc,,6589.49,Unconfirmed,Citigroup,US,CP0003,Broker,2025-03-20T17:24:38,AUD,751091039,,DEAL00058209,,Electronic,,NASDAQ,,308.53,,INST004225,LLY Future,Future,True,US5695369034,2025-03-21T12:24:38,,5691619.59,,,P00058209,OptionsTrading-9,3492.1087,,Future,1629,5698517.61,2025-03-24,Failed,sell,pending,Directional,LLY,2025-03-20,Trader020,T0049,2025-03-24,,Electronic,
+,Allocated,Emerging Markets,dtcc,,2467.72,Unconfirmed,Nomura,FR,CP0011,Broker,2024-10-28T17:24:38,JPY,,,DEAL00058210,,Market Making,,NYSE,,69.11,,INST004159,SHEL ETF,ETF,True,US9914106684,2024-10-29T15:24:38,,1595944.66,,,P00058210,EmergingMarkets-5,3305.605,,ETF,482,1598481.49,2024-10-29,Pending,sell,completed,Hedging,SHEL,2024-10-28,Trader045,T0040,2024-10-29,,Electronic,
+,Unallocated,Credit Trading,jscc,,9315.96,Unconfirmed,Wells Fargo,DE,CP0049,Institution,2025-03-21T17:24:38,CAD,,,DEAL00058211,,Market Making,,NYSE,EXT74949843,630.96,,INST003501,WFC FX Spot,FX Spot,False,US7585455129,2025-03-22T13:24:38,2029-11-06,9214821.0,,,P00058211,CreditTrading-3,675.9595,Nomura,FX Spot,13632,9224767.92,2025-03-24,Pending,buy,failed,Relative Value,WFC,2025-03-21,Trader013,T0012,2025-03-24,,Voice,
+,Allocated,Credit Trading,lch,,16412.65,Rejected,RBC Capital,US,CP0006,Institution,2025-02-17T17:24:38,CAD,,9160.34,DEAL00058212,,Flow Trading,,NYSE,,690.82,,INST001501,LLY Swap,Swap,True,US5927859106,2025-02-18T04:24:38,,9088714.7,10076.37,PARENT002468,P00058212,CreditTrading-1,1091.7893,,Swap,8324,9105818.17,2025-02-22,Settled,sell,partial,Relative Value,LLY,2025-02-17,Trader031,T0010,2025-02-22,,Electronic,
+,Partial,Commodities,lch,,7507.02,Unconfirmed,Wells Fargo,FR,CP0026,Broker,2024-11-06T17:24:38,CHF,,,DEAL00058213,,Prop Trading,,NYSE,,247.38,,INST005909,MSFT Commodity,Commodity,True,US4649184356,2024-11-07T05:24:38,2029-09-24,6039520.71,,,P00058213,Commodities-5,2854.2379,Nomura,Commodity,2115,6047275.11,2024-11-09,Failed,sell,partial,Arbitrage,MSFT,2024-11-06,Trader025,T0016,2024-11-09,,Voice,
+,Partial,Futures Trading,lch,,8697.48,Pending,Barclays,US,CP0016,Broker,2025-01-17T17:24:38,JPY,649286809,5780.2,DEAL00058214,,Electronic,,NYSE,,130.87,,INST007262,AAPL Swap,Swap,True,US7270318983,2025-01-18T05:24:38,2027-08-22,6638961.63,6358.22,,P00058214,FuturesTrading-10,4036.0801,,Swap,1644,6647789.98,2025-01-22,Unsettled,sell,failed,Arbitrage,AAPL,2025-01-17,Trader037,T0050,2025-01-22,,Electronic,
+,Allocated,Commodities,jscc,,16719.84,Pending,Mizuho,US,CP0071,Institution,2025-02-22T17:24:38,EUR,,,DEAL00058215,,Market Making,,NYSE,EXT61637470,863.55,,INST002512,BP FX Spot,FX Spot,False,US6346953881,2025-02-22T21:24:38,,9701025.77,,,P00058215,Commodities-10,4622.414,Nomura,FX Spot,2098,9718609.16,2025-02-25,Unsettled,buy,cancelled,Mean Reversion,BP,2025-02-22,Trader005,T0004,2025-02-25,,Electronic,
+,Partial,ETF Trading,lch,,665.76,Unconfirmed,Jefferies,AU,CP0051,Institution,2024-08-13T17:24:38,EUR,,,DEAL00058216,,Prop Trading,,NYSE,EXT85357884,41.75,,INST001645,MRK CDS,CDS,False,US9340987392,2024-08-13T22:24:38,,461551.95,,PARENT000058,P00058216,ETFTrading-4,3012.9207,,CDS,153,462259.46,2024-08-17,Failed,buy,partial,Relative Value,MRK,2024-08-13,Trader036,T0041,2024-08-17,,Voice,
+,Pending,Derivatives,jscc,,1769.37,Pending,Nomura,FR,CP0011,Institution,2024-11-17T17:24:38,JPY,,,DEAL00058217,,Delta One,,NYSE,EXT76684159,384.61,,INST002962,JPM Commodity,Commodity,True,,2024-11-18T06:24:38,,6364541.72,,,P00058217,Derivatives-1,3229.3649,,Commodity,1970,6366695.7,2024-11-20,Failed,buy,pending,Directional,JPM,2024-11-17,Trader016,T0034,2024-11-20,,Voice,
+,Allocated,Prime Brokerage,jscc,,3227.14,Confirmed,Bank of America,SG,CP0065,Institution,2024-11-13T17:24:38,AUD,,,DEAL00058218,,Exotics,,NYSE,EXT10995878,143.86,,INST007866,MS ETF,ETF,True,US9918765877,2024-11-14T02:24:38,,1752529.87,,,P00058218,PrimeBrokerage-6,1684.3372,RBC Capital,ETF,1040,1755900.87,2024-11-17,Pending,buy,partial,Hedging,MS,2024-11-13,Trader038,T0030,2024-11-17,,Voice,
+5482.27,Partial,Options Trading,cme,,3242.92,Confirmed,Wells Fargo,SG,CP0033,Institution,2025-08-09T17:24:38,JPY,,1149.84,DEAL00058219,,Prop Trading,17.49,NYSE,EXT50487575,49.85,,INST005447,BP Bond,Bond,True,,2025-08-10T12:24:38,,2530083.13,1264.82,,P00058219,OptionsTrading-7,2538.47,RBC Capital,Bond,996,2533375.9,2025-08-11,Settled,sell,partial,Mean Reversion,BP,2025-08-09,Trader010,T0047,2025-08-11,,Electronic,0.0421
+,Unallocated,Equity Trading,jscc,,5390.83,Unconfirmed,Goldman Sachs,UK,CP0050,Broker,2024-12-09T17:24:38,GBP,430460401,6519.44,DEAL00058220,,Structured,,NASDAQ,EXT73774034,53.24,,INST003566,BAC Swap,Swap,False,US7325679367,2024-12-10T10:24:38,,2959830.8,7171.38,,P00058220,EquityTrading-2,4183.1506,,Swap,707,2965274.87,2024-12-11,Settled,sell,cancelled,Mean Reversion,BAC,2024-12-09,Trader011,T0017,2024-12-11,,Voice,
+,Allocated,Options Trading,eurex,,1156.3,Confirmed,Goldman Sachs,UK,CP0053,Institution,2025-04-20T17:24:38,AUD,,,DEAL00058221,,Exotics,,NYSE,EXT70482140,162.9,,INST000179,BP FX Spot,FX Spot,True,US6424505213,2025-04-21T13:24:38,2027-12-03,4446050.8,,PARENT009242,P00058221,OptionsTrading-7,4594.0085,,FX Spot,967,4447370.0,2025-04-25,Pending,sell,pending,Mean Reversion,BP,2025-04-20,Trader001,T0003,2025-04-25,,Electronic,
+,Pending,Futures Trading,dtcc,,1638.76,Rejected,Barclays,CH,CP0077,Institution,2025-01-27T17:24:38,USD,280751676,,DEAL00058222,,Exotics,,NYSE,,187.85,,INST000376,MRK Commodity,Commodity,True,US7530156493,2025-01-27T19:24:38,,4372291.84,,,P00058222,FuturesTrading-6,529.8903,,Commodity,8251,4374118.45,2025-02-01,Failed,sell,partial,Relative Value,MRK,2025-01-27,Trader026,T0022,2025-02-01,,Voice,
+,Partial,Structured Products,jscc,,367.91,Confirmed,Citigroup,CA,CP0026,Broker,2024-10-28T17:24:38,EUR,,,DEAL00058223,,Arbitrage,,NYSE,EXT32601588,151.35,,INST001566,HSBC Index,Index,True,US2901632808,2024-10-29T09:24:38,,1951396.39,,,P00058223,StructuredProducts-4,4542.0607,,Index,429,1951915.65,2024-10-30,Pending,sell,pending,Arbitrage,HSBC,2024-10-28,Trader043,T0050,2024-10-30,,Voice,
+,Unallocated,Options Trading,eurex,,851.03,Pending,BNP Paribas,JP,CP0052,Broker,2025-07-13T17:24:38,CAD,,,DEAL00058224,,Market Making,,NYSE,EXT72834656,481.53,,INST007521,CVX CDS,CDS,False,US7947395892,2025-07-14T02:24:38,,6667900.45,,,P00058224,OptionsTrading-10,1448.7222,,CDS,4602,6669233.01,2025-07-18,Settled,buy,completed,Directional,CVX,2025-07-13,Trader038,T0022,2025-07-18,,Voice,
+,Pending,Bond Trading,jscc,,48.68,Unconfirmed,Barclays,CA,CP0027,Broker,2024-11-29T17:24:38,JPY,328545132,,DEAL00058225,,Arbitrage,,NYSE,,40.8,,INST002694,BP ETF,ETF,False,US8805593739,2024-11-30T17:24:38,2032-02-28,467053.43,,,P00058225,BondTrading-5,522.543,,ETF,893,467142.91,2024-12-04,Failed,sell,cancelled,Momentum,BP,2024-11-29,Trader019,T0004,2024-12-04,,Voice,
+,Unallocated,Options Trading,cme,,3721.71,Pending,Goldman Sachs,FR,CP0081,Broker,2025-07-09T17:24:38,USD,855319229,,DEAL00058226,,Prop Trading,,NYSE,EXT55722489,188.49,,INST004829,GOOGL Equity,Equity,True,US7493116394,2025-07-10T11:24:38,2033-05-27,2515687.94,,PARENT009503,P00058226,OptionsTrading-9,4526.8579,Bank of America,Equity,555,2519598.14,2025-07-10,Unsettled,buy,partial,Directional,GOOGL,2025-07-09,Trader041,T0050,2025-07-10,,Voice,
+,Pending,Bond Trading,eurex,,10817.04,Confirmed,Credit Suisse,UK,CP0004,Institution,2024-11-25T17:24:38,USD,,,DEAL00058227,,Prop Trading,,NYSE,EXT55309694,149.33,,INST004114,BP Index,Index,True,US5526717989,2024-11-26T02:24:38,,6448999.85,,PARENT009883,P00058227,BondTrading-6,2706.0327,,Index,2383,6459966.22,2024-11-30,Failed,sell,pending,Relative Value,BP,2024-11-25,Trader048,T0046,2024-11-30,,Electronic,
+,Partial,Bond Trading,jscc,,12383.55,Confirmed,Wells Fargo,AU,CP0050,Broker,2025-02-01T17:24:38,AUD,,,DEAL00058228,,Flow Trading,,NYSE,,321.4,,INST002623,MSFT FX Spot,FX Spot,True,,2025-02-01T21:24:38,,8550357.39,,PARENT005133,P00058228,BondTrading-3,1360.3599,,FX Spot,6285,8563062.34,2025-02-04,Unsettled,buy,cancelled,Arbitrage,MSFT,2025-02-01,Trader003,T0023,2025-02-04,,Electronic,
+,Partial,Emerging Markets,lch,,5038.57,Rejected,Morgan Stanley,DE,CP0024,Institution,2025-02-10T17:24:38,CAD,,,DEAL00058229,,Prop Trading,,NYSE,EXT28585732,192.03,,INST003862,CVX FX Spot,FX Spot,True,US3645614587,2025-02-11T13:24:38,,5188537.44,,PARENT005521,P00058229,EmergingMarkets-6,78.7706,Citigroup,FX Spot,65868,5193768.04,2025-02-15,Failed,sell,pending,Mean Reversion,CVX,2025-02-10,Trader019,T0015,2025-02-15,,Electronic,
+,Unallocated,FX Trading,dtcc,,2582.18,Confirmed,Barclays,CH,CP0030,Broker,2025-04-17T17:24:38,AUD,377497488,,DEAL00058230,,Arbitrage,,NYSE,EXT66432700,204.49,,INST009821,PFE FX Forward,FX Forward,True,,2025-04-17T23:24:38,,5945292.92,,,P00058230,FXTrading-3,3287.8373,BNP Paribas,FX Forward,1808,5948079.59,2025-04-19,Failed,sell,failed,Momentum,PFE,2025-04-17,Trader009,T0022,2025-04-19,,Voice,
+,Unallocated,Equity Trading,lch,,13095.79,Confirmed,JP Morgan,HK,CP0035,Institution,2025-06-24T17:24:38,CHF,,,DEAL00058231,,Prop Trading,,NASDAQ,EXT62607694,526.9,,INST008010,PFE FX Spot,FX Spot,True,US3334419638,2025-06-25T02:24:38,,6700246.91,,,P00058231,EquityTrading-8,1734.6931,,FX Spot,3862,6713869.6,2025-06-26,Settled,buy,failed,Arbitrage,PFE,2025-06-24,Trader036,T0047,2025-06-26,,Voice,
+,Allocated,Commodities,jscc,,7164.22,Unconfirmed,Goldman Sachs,US,CP0033,Institution,2025-04-30T17:24:38,CHF,906991551,,DEAL00058232,,Arbitrage,,NYSE,EXT50934731,477.64,,INST000292,HSBC CDS,CDS,True,US1008616370,2025-04-30T22:24:38,2026-10-22,6505872.89,,,P00058232,Commodities-10,174.5533,,CDS,37271,6513514.75,2025-05-05,Failed,buy,cancelled,Market Making,HSBC,2025-04-30,Trader029,T0020,2025-05-05,,Voice,
+15.08,Partial,Prime Brokerage,dtcc,,7067.84,Confirmed,Mizuho,SG,CP0027,Broker,2025-02-10T17:24:38,CHF,929209509,5733.05,DEAL00058233,,Electronic,24.49,NYSE,EXT96935752,356.02,,INST009512,GOOGL Bond,Bond,True,US1618360112,2025-02-11T16:24:38,,7707716.69,6306.36,,P00058233,PrimeBrokerage-4,2974.9484,Goldman Sachs,Bond,2590,7715140.55,2025-02-14,Pending,buy,failed,Arbitrage,GOOGL,2025-02-10,Trader023,T0026,2025-02-14,,Voice,0.057
+,Partial,FX Trading,jscc,,3789.94,Rejected,RBC Capital,JP,CP0084,Institution,2025-04-15T17:24:38,USD,,,DEAL00058234,,Market Making,,NYSE,EXT50066422,160.55,,INST003671,MS Forward,Forward,False,US7492025392,2025-04-16T10:24:38,,5109424.86,,,P00058234,FXTrading-9,3286.3405,,Forward,1554,5113375.35,2025-04-17,Pending,buy,failed,Event Driven,MS,2025-04-15,Trader020,T0017,2025-04-17,,Electronic,
+,Unallocated,Credit Trading,cme,,10858.53,Confirmed,Goldman Sachs,AU,CP0099,Broker,2024-12-10T17:24:38,AUD,956701584,,DEAL00058235,,Flow Trading,,NYSE,EXT03867543,414.13,,INST006152,WFC FX Forward,FX Forward,True,US8430861261,2024-12-11T08:24:38,,8140299.61,,,P00058235,CreditTrading-5,1314.011,Morgan Stanley,FX Forward,6195,8151572.27,2024-12-12,Failed,buy,failed,Event Driven,WFC,2024-12-10,Trader013,T0004,2024-12-12,,Electronic,
+,Allocated,ETF Trading,eurex,,16170.96,Confirmed,HSBC,AU,CP0091,Broker,2024-12-31T17:24:38,JPY,221551549,,DEAL00058236,,Prop Trading,,NYSE,,601.09,,INST009489,AAPL Equity,Equity,True,,2025-01-01T06:24:38,,8503249.24,,,P00058236,ETFTrading-4,952.1069,,Equity,8930,8520021.29,2025-01-02,Pending,sell,pending,Relative Value,AAPL,2024-12-31,Trader019,T0033,2025-01-02,,Electronic,
+,Allocated,Derivatives,jscc,,13528.9,Rejected,Citigroup,SG,CP0093,Broker,2024-12-30T17:24:38,USD,,,DEAL00058237,,Structured,,NASDAQ,EXT75649555,160.26,,INST005860,WFC FX Forward,FX Forward,True,US9053355052,2024-12-31T06:24:38,2032-08-04,8486159.14,,PARENT004565,P00058237,Derivatives-8,1019.527,,FX Forward,8323,8499848.3,2025-01-04,Settled,sell,failed,Market Making,WFC,2024-12-30,Trader005,T0013,2025-01-04,,Voice,
+,Unallocated,Bond Trading,lch,,14544.41,Rejected,Citigroup,DE,CP0095,Broker,2025-01-10T17:24:38,GBP,,,DEAL00058238,,Flow Trading,,NYSE,EXT91808502,651.61,,INST009234,MS Future,Future,True,,2025-01-11T01:24:38,,9873802.87,,PARENT001317,P00058238,BondTrading-8,1388.2868,,Future,7112,9888998.89,2025-01-13,Pending,buy,cancelled,Hedging,MS,2025-01-10,Trader021,T0005,2025-01-13,,Electronic,
+,Unallocated,Futures Trading,lch,,4710.49,Unconfirmed,Bank of America,UK,CP0087,Institution,2025-05-02T17:24:38,GBP,754724599,,DEAL00058239,,Prop Trading,,NASDAQ,EXT12975245,237.45,,INST008571,HSBC Equity,Equity,False,US7305026258,2025-05-03T08:24:38,,4882627.31,,,P00058239,FuturesTrading-2,928.2547,,Equity,5260,4887575.25,2025-05-06,Settled,buy,pending,Arbitrage,HSBC,2025-05-02,Trader001,T0044,2025-05-06,,Voice,
+,Partial,Futures Trading,eurex,,6919.2,Rejected,Bank of America,FR,CP0039,Broker,2025-03-23T17:24:38,GBP,,3871.38,DEAL00058240,,Arbitrage,,NYSE,EXT15002516,179.55,,INST005059,LLY Swap,Swap,True,US9445274902,2025-03-24T03:24:38,,7930276.0,4258.52,,P00058240,FuturesTrading-1,1735.5673,UBS,Swap,4569,7937374.75,2025-03-27,Settled,buy,completed,Mean Reversion,LLY,2025-03-23,Trader001,T0023,2025-03-27,,Electronic,
+,Pending,Emerging Markets,cme,,802.8,Pending,BNP Paribas,US,CP0004,Institution,2025-08-05T17:24:38,USD,835529097,,DEAL00058241,,Flow Trading,,NYSE,EXT08297503,40.96,,INST003964,WFC Commodity,Commodity,True,US5618474357,2025-08-06T16:24:38,2031-01-26,1825512.55,,,P00058241,EmergingMarkets-1,3756.8179,,Commodity,485,1826356.31,2025-08-09,Failed,sell,pending,Relative Value,WFC,2025-08-05,Trader020,T0032,2025-08-09,,Electronic,
+,Partial,FX Trading,dtcc,,4283.97,Unconfirmed,Morgan Stanley,CA,CP0039,Institution,2025-01-28T17:24:38,GBP,,,DEAL00058242,,Structured,,NYSE,EXT12561250,177.5,,INST005740,HSBC Forward,Forward,False,US7203019205,2025-01-29T09:24:38,,2368416.59,,,P00058242,FXTrading-8,867.2825,,Forward,2730,2372878.06,2025-02-01,Failed,sell,failed,Event Driven,HSBC,2025-01-28,Trader047,T0047,2025-02-01,,Voice,
+,Pending,Commodities,eurex,,6720.63,Confirmed,UBS,CA,CP0058,Institution,2025-05-19T17:24:38,USD,753396847,,DEAL00058243,,Market Making,,NYSE,EXT21582187,254.68,,INST005711,LLY FX Forward,FX Forward,True,US1792980686,2025-05-20T14:24:38,,5730796.22,,PARENT000046,P00058243,Commodities-10,4476.7433,,FX Forward,1280,5737771.53,2025-05-24,Unsettled,buy,failed,Market Making,LLY,2025-05-19,Trader043,T0025,2025-05-24,,Voice,
+,Pending,Prime Brokerage,cme,,6378.93,Confirmed,Nomura,CA,CP0092,Institution,2024-11-19T17:24:38,EUR,741049368,,DEAL00058244,,Market Making,,NYSE,EXT62682787,566.42,,INST008134,PFE FX Spot,FX Spot,False,,2024-11-20T14:24:38,,8141045.22,,,P00058244,PrimeBrokerage-2,1805.409,,FX Spot,4509,8147990.57,2024-11-20,Unsettled,sell,completed,Market Making,PFE,2024-11-19,Trader044,T0032,2024-11-20,,Electronic,
+,Unallocated,Futures Trading,eurex,,2883.3,Unconfirmed,JP Morgan,CA,CP0063,Institution,2025-06-09T17:24:38,JPY,,,DEAL00058245,,Prop Trading,,NYSE,EXT67304034,272.31,,INST008737,HSBC Equity,Equity,True,,2025-06-10T02:24:38,,3246104.03,,,P00058245,FuturesTrading-8,3237.8932,,Equity,1002,3249259.64,2025-06-13,Settled,buy,completed,Hedging,HSBC,2025-06-09,Trader045,T0025,2025-06-13,,Voice,
+,Pending,Derivatives,lch,,7643.25,Confirmed,Bank of America,CA,CP0048,Institution,2024-11-19T17:24:38,AUD,328249822,2390.77,DEAL00058246,,Delta One,,NYSE,,391.56,,INST009240,META Swap,Swap,True,,2024-11-20T11:24:38,,7593730.6,2629.85,,P00058246,Derivatives-6,4252.5357,BNP Paribas,Swap,1785,7601765.41,2024-11-24,Failed,buy,pending,Hedging,META,2024-11-19,Trader008,T0040,2024-11-24,,Voice,
+,Allocated,Bond Trading,lch,,10641.53,Pending,Nomura,JP,CP0021,Broker,2025-04-21T17:24:38,AUD,,,DEAL00058247,0.7052,Market Making,,NYSE,EXT03733554,608.02,0.013524,INST001660,JPM Option,Option,False,US7361608295,2025-04-22T00:24:38,,6695858.87,,PARENT004798,P00058247,BondTrading-8,4892.6013,Morgan Stanley,Option,1368,6707108.42,2025-04-25,Failed,buy,pending,Event Driven,JPM,2025-04-21,Trader049,T0034,2025-04-25,95.03,Voice,
+,Pending,Futures Trading,ice,Trade 58248 - Special handling required,2565.23,Rejected,RBC Capital,UK,CP0066,Broker,2024-09-18T17:24:38,EUR,,,DEAL00058248,,Electronic,,NYSE,EXT42360485,109.61,,INST002969,MRK ETF,ETF,True,,2024-09-19T05:24:38,,1497359.16,,PARENT008512,P00058248,FuturesTrading-2,4552.0157,,ETF,328,1500034.0,2024-09-23,Settled,sell,cancelled,Arbitrage,MRK,2024-09-18,Trader032,T0030,2024-09-23,,Voice,
+,Allocated,Bond Trading,jscc,,7633.25,Rejected,UBS,AU,CP0007,Institution,2024-12-15T17:24:38,CHF,301483670,,DEAL00058249,,Arbitrage,,NYSE,,325.18,,INST003890,CVX CDS,CDS,True,US7531311775,2024-12-16T01:24:38,,5646905.37,,,P00058249,BondTrading-6,2972.5791,,CDS,1899,5654863.8,2024-12-17,Pending,sell,failed,Event Driven,CVX,2024-12-15,Trader050,T0022,2024-12-17,,Electronic,
+,Pending,Options Trading,ice,,15150.05,Unconfirmed,Morgan Stanley,CA,CP0081,Institution,2025-03-06T17:24:38,CHF,,,DEAL00058250,-0.1946,Prop Trading,,NYSE,EXT11833730,812.08,0.083468,INST005512,WFC Option,Option,True,US3803835434,2025-03-07T08:24:38,,8419899.49,,,P00058250,OptionsTrading-1,254.6776,,Option,33061,8435861.62,2025-03-11,Unsettled,sell,cancelled,Directional,WFC,2025-03-06,Trader044,T0042,2025-03-11,3.43,Voice,
+,Allocated,Derivatives,jscc,,3895.31,Unconfirmed,Morgan Stanley,AU,CP0046,Broker,2024-09-25T17:24:38,CAD,,,DEAL00058251,,Structured,,NYSE,,221.12,,INST006778,BP Future,Future,False,US4694161165,2024-09-26T03:24:38,,2681896.46,,,P00058251,Derivatives-8,2110.2213,,Future,1270,2686012.89,2024-09-30,Failed,sell,partial,Mean Reversion,BP,2024-09-25,Trader026,T0013,2024-09-30,,Voice,
+,Unallocated,Derivatives,cme,,6111.55,Pending,Citigroup,US,CP0067,Broker,2024-12-11T17:24:38,CAD,110483286,,DEAL00058252,,Flow Trading,,NYSE,EXT77894544,104.85,,INST007679,WFC Future,Future,False,US2875218958,2024-12-12T16:24:38,2031-11-03,4732122.43,,,P00058252,Derivatives-8,594.1654,Barclays,Future,7964,4738338.83,2024-12-14,Failed,buy,partial,Arbitrage,WFC,2024-12-11,Trader022,T0039,2024-12-14,,Voice,
+,Unallocated,Futures Trading,dtcc,,3021.83,Rejected,RBC Capital,UK,CP0019,Broker,2024-12-16T17:24:38,GBP,,,DEAL00058253,,Flow Trading,,NYSE,,353.51,,INST000754,JPM CDS,CDS,True,,2024-12-16T20:24:38,,4304405.08,,,P00058253,FuturesTrading-3,160.8668,,CDS,26757,4307780.42,2024-12-18,Settled,buy,completed,Arbitrage,JPM,2024-12-16,Trader021,T0042,2024-12-18,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,1650.77,Unconfirmed,Mizuho,JP,CP0018,Broker,2025-01-13T17:24:38,JPY,320558155,5537.59,DEAL00058254,,Delta One,,NASDAQ,,50.36,,INST001238,AMZN Swap,Swap,True,US3074808615,2025-01-13T19:24:38,2031-09-25,1283850.79,6091.35,,P00058254,PrimeBrokerage-1,3951.4468,,Swap,324,1285551.92,2025-01-17,Settled,sell,cancelled,Directional,AMZN,2025-01-13,Trader045,T0033,2025-01-17,,Voice,
+,Pending,ETF Trading,jscc,,13205.2,Confirmed,Nomura,CH,CP0005,Institution,2024-10-23T17:24:38,AUD,,,DEAL00058255,,Delta One,,NYSE,,663.33,,INST002220,AAPL Index,Index,False,,2024-10-24T14:24:38,2030-09-09,6960475.28,,,P00058255,ETFTrading-5,1137.1939,,Index,6120,6974343.81,2024-10-26,Settled,sell,completed,Arbitrage,AAPL,2024-10-23,Trader049,T0023,2024-10-26,,Voice,
+,Unallocated,Emerging Markets,eurex,,1609.82,Rejected,Morgan Stanley,US,CP0020,Broker,2024-12-29T17:24:38,USD,871293803,,DEAL00058256,,Electronic,,NYSE,EXT26196926,628.56,,INST003947,MRK Future,Future,True,US2250317425,2024-12-29T20:24:38,,8085654.03,,,P00058256,EmergingMarkets-7,470.2642,RBC Capital,Future,17193,8087892.41,2025-01-02,Pending,buy,pending,Event Driven,MRK,2024-12-29,Trader005,T0034,2025-01-02,,Voice,
+,Pending,Credit Trading,ice,,3231.51,Rejected,Wells Fargo,JP,CP0019,Broker,2024-09-14T17:24:38,GBP,,,DEAL00058257,,Market Making,,NASDAQ,,88.0,,INST000402,NVDA CDS,CDS,True,US9026831627,2024-09-15T17:24:38,,8756245.82,,PARENT004992,P00058257,CreditTrading-5,1329.107,,CDS,6588,8759565.33,2024-09-17,Settled,sell,cancelled,Directional,NVDA,2024-09-14,Trader009,T0037,2024-09-17,,Electronic,
+,Partial,Bond Trading,cme,,2053.35,Confirmed,Jefferies,CA,CP0016,Institution,2024-08-14T17:24:38,JPY,,,DEAL00058258,,Flow Trading,,NYSE,EXT36808094,80.96,,INST006134,NVDA Index,Index,True,,2024-08-15T16:24:38,,1243078.75,,PARENT001556,P00058258,BondTrading-8,678.6218,,Index,1831,1245213.06,2024-08-16,Settled,buy,failed,Momentum,NVDA,2024-08-14,Trader011,T0010,2024-08-16,,Voice,
+,Partial,FX Trading,lch,,8411.49,Confirmed,Goldman Sachs,CA,CP0084,Broker,2025-08-04T17:24:38,USD,,,DEAL00058259,,Exotics,,NYSE,,482.87,,INST000979,AAPL FX Spot,FX Spot,True,,2025-08-05T15:24:38,,6768663.29,,PARENT005377,P00058259,FXTrading-9,2591.7376,Goldman Sachs,FX Spot,2611,6777557.65,2025-08-06,Pending,sell,cancelled,Momentum,AAPL,2025-08-04,Trader009,T0008,2025-08-06,,Electronic,
+,Unallocated,Bond Trading,jscc,,3477.99,Confirmed,Citigroup,CA,CP0024,Broker,2024-10-02T17:24:38,GBP,,,DEAL00058260,,Arbitrage,,NYSE,EXT67279880,510.42,,INST004184,TTE Future,Future,True,US3652422493,2024-10-03T03:24:38,,9235728.04,,PARENT001858,P00058260,BondTrading-3,2581.6972,UBS,Future,3577,9239716.45,2024-10-03,Failed,sell,partial,Arbitrage,TTE,2024-10-02,Trader028,T0026,2024-10-03,,Voice,
+,Unallocated,Equity Trading,jscc,,13060.73,Unconfirmed,Deutsche Bank,FR,CP0029,Institution,2024-12-01T17:24:38,CAD,458900935,,DEAL00058261,-0.9619,Flow Trading,,NYSE,EXT56875213,570.14,0.029891,INST005667,BAC Option,Option,True,,2024-12-01T19:24:38,,8901336.19,,,P00058261,EquityTrading-5,653.1877,,Option,13627,8914967.06,2024-12-06,Settled,sell,partial,Directional,BAC,2024-12-01,Trader003,T0009,2024-12-06,59.68,Voice,
+,Allocated,Equity Trading,cme,,9305.54,Pending,Goldman Sachs,FR,CP0088,Institution,2024-11-22T17:24:38,JPY,,,DEAL00058262,,Exotics,,NYSE,EXT37542954,206.65,,INST007974,TTE FX Forward,FX Forward,True,US9895065906,2024-11-23T05:24:38,,8300496.51,,,P00058262,EquityTrading-9,2120.0542,Morgan Stanley,FX Forward,3915,8310008.7,2024-11-23,Unsettled,sell,failed,Mean Reversion,TTE,2024-11-22,Trader043,T0009,2024-11-23,,Electronic,
+,Pending,Options Trading,lch,,8280.67,Pending,Barclays,UK,CP0080,Broker,2024-08-21T17:24:38,AUD,,,DEAL00058263,,Flow Trading,,NYSE,EXT54733224,303.16,,INST003368,GS Forward,Forward,True,US4932843695,2024-08-22T07:24:38,2031-12-09,5276970.35,,PARENT007489,P00058263,OptionsTrading-5,3597.3463,,Forward,1466,5285554.18,2024-08-23,Settled,buy,pending,Momentum,GS,2024-08-21,Trader038,T0002,2024-08-23,,Electronic,
+,Unallocated,Emerging Markets,eurex,,5267.27,Unconfirmed,BNP Paribas,CH,CP0020,Institution,2025-03-28T17:24:38,CAD,618447306,7996.9,DEAL00058264,,Flow Trading,,NYSE,,307.3,,INST009301,TTE Swap,Swap,False,,2025-03-28T21:24:38,2033-04-04,7778574.6,8796.59,,P00058264,EmergingMarkets-10,2820.4864,,Swap,2757,7784149.17,2025-04-01,Settled,buy,pending,Momentum,TTE,2025-03-28,Trader047,T0040,2025-04-01,,Electronic,
+,Unallocated,Prime Brokerage,lch,Trade 58265 - Special handling required,10746.85,Pending,Bank of America,UK,CP0081,Institution,2024-11-22T17:24:38,JPY,,,DEAL00058265,,Prop Trading,,NYSE,EXT18075909,430.85,,INST004962,PFE FX Forward,FX Forward,True,US8481165877,2024-11-23T15:24:38,,7043373.17,,,P00058265,PrimeBrokerage-9,3.4827,,FX Forward,2022388,7054550.87,2024-11-26,Failed,sell,cancelled,Mean Reversion,PFE,2024-11-22,Trader020,T0011,2024-11-26,,Voice,
+4187.08,Pending,Derivatives,dtcc,,2719.57,Unconfirmed,Wells Fargo,CH,CP0044,Institution,2025-01-25T17:24:38,USD,602575718,1986.05,DEAL00058266,,Structured,5.43,NYSE,,460.94,,INST003933,JNJ Bond,Bond,True,,2025-01-26T09:24:38,,8100678.07,2184.66,,P00058266,Derivatives-10,4229.8132,,Bond,1915,8103858.58,2025-01-27,Failed,buy,completed,Event Driven,JNJ,2025-01-25,Trader017,T0038,2025-01-27,,Electronic,0.0437
+,Partial,Credit Trading,eurex,,8638.11,Confirmed,Wells Fargo,UK,CP0066,Institution,2025-07-14T17:24:38,AUD,634218459,,DEAL00058267,,Flow Trading,,NYSE,EXT69561922,229.48,,INST003232,LLY FX Spot,FX Spot,True,US9940117909,2025-07-15T14:24:38,2027-08-15,7609035.9,,PARENT008340,P00058267,CreditTrading-2,1297.9897,,FX Spot,5862,7617903.49,2025-07-16,Unsettled,buy,failed,Event Driven,LLY,2025-07-14,Trader035,T0008,2025-07-16,,Electronic,
+,Allocated,Futures Trading,dtcc,,1689.36,Confirmed,Jefferies,CH,CP0087,Institution,2025-03-27T17:24:38,CHF,,,DEAL00058268,,Arbitrage,,NYSE,EXT46080086,69.75,,INST001421,HSBC Forward,Forward,True,US6163373374,2025-03-28T04:24:38,,1359274.22,,,P00058268,FuturesTrading-5,329.4557,,Forward,4125,1361033.33,2025-03-29,Failed,buy,cancelled,Relative Value,HSBC,2025-03-27,Trader047,T0041,2025-03-29,,Electronic,
+,Allocated,Commodities,cme,Trade 58269 - Special handling required,2159.65,Pending,Morgan Stanley,FR,CP0065,Institution,2024-11-27T17:24:38,CAD,,2086.69,DEAL00058269,,Structured,,NYSE,EXT22663058,108.21,,INST004156,CVX Swap,Swap,False,,2024-11-28T10:24:38,,1539037.57,2295.36,PARENT005443,P00058269,Commodities-1,2311.5562,,Swap,665,1541305.43,2024-12-01,Failed,sell,pending,Hedging,CVX,2024-11-27,Trader049,T0047,2024-12-01,,Electronic,
+,Unallocated,Emerging Markets,ice,,15019.47,Confirmed,UBS,US,CP0002,Institution,2025-07-02T17:24:38,USD,769163565,6585.97,DEAL00058270,,Structured,,NYSE,,333.0,,INST001841,MS Swap,Swap,False,US5798767193,2025-07-03T09:24:38,,8781399.5,7244.57,,P00058270,EmergingMarkets-2,915.7215,,Swap,9589,8796751.97,2025-07-06,Settled,sell,completed,Arbitrage,MS,2025-07-02,Trader002,T0028,2025-07-06,,Electronic,
+,Pending,Emerging Markets,ice,,6422.2,Confirmed,Morgan Stanley,DE,CP0084,Broker,2025-07-04T17:24:38,CAD,181839687,,DEAL00058271,,Exotics,,NYSE,EXT28643017,122.84,,INST001740,AAPL Equity,Equity,True,US8229938060,2025-07-05T04:24:38,,5068227.15,,,P00058271,EmergingMarkets-8,1315.9277,,Equity,3851,5074772.19,2025-07-07,Unsettled,buy,completed,Momentum,AAPL,2025-07-04,Trader042,T0017,2025-07-07,,Electronic,
+,Partial,Derivatives,dtcc,,918.12,Pending,Goldman Sachs,CA,CP0070,Broker,2025-02-04T17:24:38,CHF,494048320,,DEAL00058272,,Delta One,,NASDAQ,EXT39900918,261.56,,INST008196,TTE Forward,Forward,False,,2025-02-04T21:24:38,,3606733.12,,,P00058272,Derivatives-1,1860.908,,Forward,1938,3607912.8,2025-02-06,Unsettled,sell,partial,Mean Reversion,TTE,2025-02-04,Trader018,T0005,2025-02-06,,Voice,
+,Pending,Structured Products,jscc,,7108.67,Confirmed,BNP Paribas,CA,CP0026,Broker,2024-12-22T17:24:38,CHF,775796068,,DEAL00058273,,Prop Trading,,NASDAQ,,99.14,,INST003638,AAPL Index,Index,False,US5847971841,2024-12-23T15:24:38,2026-05-08,4195860.66,,,P00058273,StructuredProducts-4,2605.0778,,Index,1610,4203068.47,2024-12-25,Unsettled,sell,cancelled,Relative Value,AAPL,2024-12-22,Trader002,T0048,2024-12-25,,Voice,
+6603.94,Pending,Bond Trading,cme,,4689.39,Pending,Jefferies,JP,CP0040,Institution,2025-02-07T17:24:38,USD,,611.58,DEAL00058274,,Prop Trading,14.98,NASDAQ,,701.73,,INST005585,XOM Bond,Bond,False,US1080840437,2025-02-08T07:24:38,,7251108.03,672.74,,P00058274,BondTrading-2,1883.5095,Credit Suisse,Bond,3849,7256499.15,2025-02-10,Failed,buy,partial,Mean Reversion,XOM,2025-02-07,Trader035,T0022,2025-02-10,,Voice,0.0938
+,Unallocated,FX Trading,dtcc,,1269.41,Rejected,HSBC,HK,CP0056,Broker,2025-06-03T17:24:38,EUR,,,DEAL00058275,,Delta One,,NYSE,,339.35,,INST005754,LLY FX Spot,FX Spot,False,US9628264316,2025-06-04T09:24:38,,3868925.27,,,P00058275,FXTrading-10,4843.496,Credit Suisse,FX Spot,798,3870534.03,2025-06-04,Unsettled,sell,failed,Directional,LLY,2025-06-03,Trader035,T0021,2025-06-04,,Voice,
+,Partial,Credit Trading,ice,,819.29,Confirmed,Jefferies,US,CP0035,Broker,2024-11-14T17:24:38,AUD,207000657,,DEAL00058276,,Structured,,NYSE,EXT39660969,45.58,,INST003844,TSLA Commodity,Commodity,True,US9480514009,2024-11-15T15:24:38,2032-07-04,2587526.15,,,P00058276,CreditTrading-10,3729.3697,,Commodity,693,2588391.02,2024-11-17,Settled,buy,pending,Relative Value,TSLA,2024-11-14,Trader041,T0018,2024-11-17,,Voice,
+,Unallocated,Derivatives,cme,,922.93,Confirmed,Goldman Sachs,JP,CP0069,Institution,2024-11-08T17:24:38,GBP,344634860,,DEAL00058277,,Structured,,NYSE,EXT57265632,325.21,,INST000845,MRK FX Forward,FX Forward,False,US1906749369,2024-11-09T07:24:38,,3950787.32,,,P00058277,Derivatives-2,4243.2787,,FX Forward,931,3952035.46,2024-11-09,Pending,sell,cancelled,Event Driven,MRK,2024-11-08,Trader030,T0005,2024-11-09,,Electronic,
+,Unallocated,Options Trading,eurex,,520.77,Pending,HSBC,CH,CP0065,Broker,2025-04-23T17:24:38,CHF,933596197,,DEAL00058278,,Market Making,,NYSE,,46.1,,INST000385,LLY Equity,Equity,True,,2025-04-24T14:24:38,,708054.79,,,P00058278,OptionsTrading-7,3578.0337,,Equity,197,708621.66,2025-04-24,Pending,buy,pending,Directional,LLY,2025-04-23,Trader003,T0010,2025-04-24,,Voice,
+,Partial,Commodities,ice,,7748.48,Confirmed,RBC Capital,HK,CP0050,Institution,2025-07-10T17:24:38,JPY,951538456,,DEAL00058279,,Structured,,NYSE,EXT20939828,705.66,,INST005054,TTE ETF,ETF,False,US9170359005,2025-07-10T22:24:38,,8382845.08,,,P00058279,Commodities-5,3284.5708,Mizuho,ETF,2552,8391299.22,2025-07-14,Unsettled,buy,pending,Mean Reversion,TTE,2025-07-10,Trader031,T0035,2025-07-14,,Voice,
+,Pending,Options Trading,jscc,,7497.31,Unconfirmed,UBS,UK,CP0034,Institution,2025-03-27T17:24:38,AUD,,,DEAL00058280,,Market Making,,NYSE,EXT57963652,162.94,,INST005159,TTE Equity,Equity,True,US7926624516,2025-03-28T04:24:38,,4173627.0,,,P00058280,OptionsTrading-1,1312.5325,Citigroup,Equity,3179,4181287.25,2025-03-30,Settled,buy,failed,Mean Reversion,TTE,2025-03-27,Trader012,T0034,2025-03-30,,Voice,
+,Pending,Credit Trading,jscc,,15994.6,Unconfirmed,JP Morgan,JP,CP0067,Institution,2024-09-09T17:24:38,AUD,192954352,,DEAL00058281,,Exotics,,NYSE,EXT26287398,88.04,,INST008531,AAPL CDS,CDS,True,US9495331590,2024-09-10T17:24:38,,8309289.34,,,P00058281,CreditTrading-8,775.8579,,CDS,10709,8325371.98,2024-09-13,Failed,buy,completed,Market Making,AAPL,2024-09-09,Trader003,T0016,2024-09-13,,Electronic,
+,Allocated,Options Trading,jscc,,1271.67,Pending,Wells Fargo,UK,CP0088,Institution,2025-06-04T17:24:38,GBP,576312661,,DEAL00058282,,Electronic,,NYSE,EXT10046494,167.64,,INST009777,NVDA FX Forward,FX Forward,False,US1793051819,2025-06-05T00:24:38,,3479274.85,,,P00058282,OptionsTrading-9,994.0338,Mizuho,FX Forward,3500,3480714.16,2025-06-09,Pending,buy,partial,Arbitrage,NVDA,2025-06-04,Trader007,T0017,2025-06-09,,Electronic,
+,Partial,FX Trading,eurex,,7923.69,Unconfirmed,Nomura,UK,CP0021,Broker,2025-06-02T17:24:38,AUD,400571169,,DEAL00058283,,Electronic,,NYSE,EXT44283379,308.44,,INST003775,LLY Future,Future,True,US6750299492,2025-06-03T08:24:38,,6775846.16,,,P00058283,FXTrading-4,2046.1368,,Future,3311,6784078.29,2025-06-06,Failed,buy,completed,Arbitrage,LLY,2025-06-02,Trader025,T0004,2025-06-06,,Voice,
+,Partial,Commodities,eurex,Trade 58284 - Special handling required,55.12,Rejected,Credit Suisse,FR,CP0015,Broker,2025-01-25T17:24:38,JPY,,,DEAL00058284,,Market Making,,NYSE,EXT63397022,25.82,,INST005138,BAC Equity,Equity,True,US4389886500,2025-01-25T22:24:38,,339663.19,,,P00058284,Commodities-5,2292.0657,Mizuho,Equity,148,339744.13,2025-01-26,Settled,sell,failed,Arbitrage,BAC,2025-01-25,Trader022,T0013,2025-01-26,,Electronic,
+,Allocated,Credit Trading,cme,Trade 58285 - Special handling required,13735.55,Unconfirmed,BNP Paribas,CH,CP0051,Institution,2025-07-11T17:24:38,JPY,334088296,,DEAL00058285,,Flow Trading,,NASDAQ,EXT31890383,666.94,,INST008939,UNH Equity,Equity,False,US8191610275,2025-07-12T12:24:38,,7306799.96,,,P00058285,CreditTrading-6,4012.3113,Credit Suisse,Equity,1821,7321202.45,2025-07-14,Failed,buy,cancelled,Relative Value,UNH,2025-07-11,Trader033,T0022,2025-07-14,,Voice,
+,Allocated,Prime Brokerage,eurex,,314.31,Confirmed,RBC Capital,UK,CP0076,Broker,2025-05-25T17:24:38,AUD,,,DEAL00058286,,Structured,,NYSE,EXT10232777,128.24,,INST008419,JPM FX Forward,FX Forward,True,US7641549196,2025-05-25T19:24:38,,1357538.82,,,P00058286,PrimeBrokerage-2,4949.4459,,FX Forward,274,1357981.37,2025-05-28,Failed,buy,completed,Mean Reversion,JPM,2025-05-25,Trader036,T0022,2025-05-28,,Voice,
+,Unallocated,ETF Trading,lch,,1380.19,Pending,RBC Capital,DE,CP0024,Broker,2025-03-25T17:24:38,CHF,,,DEAL00058287,,Arbitrage,,NASDAQ,,42.57,,INST001052,NVDA Forward,Forward,False,US1853687805,2025-03-26T06:24:38,2031-10-09,1154281.02,,,P00058287,ETFTrading-7,2768.96,JP Morgan,Forward,416,1155703.78,2025-03-28,Settled,sell,pending,Arbitrage,NVDA,2025-03-25,Trader012,T0014,2025-03-28,,Electronic,
+,Unallocated,Bond Trading,ice,,1511.07,Unconfirmed,Jefferies,CH,CP0003,Broker,2025-08-04T17:24:38,USD,,,DEAL00058288,,Electronic,,NYSE,,533.46,,INST000894,LLY Index,Index,False,US9216302577,2025-08-05T09:24:38,,9048526.49,,,P00058288,BondTrading-10,1951.5266,,Index,4636,9050571.02,2025-08-05,Pending,sell,partial,Momentum,LLY,2025-08-04,Trader045,T0002,2025-08-05,,Voice,
+,Unallocated,Commodities,dtcc,,3855.74,Unconfirmed,BNP Paribas,HK,CP0007,Institution,2024-08-31T17:24:38,USD,282721864,,DEAL00058289,,Prop Trading,,NASDAQ,EXT24939059,121.52,,INST005344,GS Index,Index,False,,2024-09-01T01:24:38,,2493503.69,,,P00058289,Commodities-6,4919.8086,,Index,506,2497480.95,2024-09-05,Unsettled,sell,completed,Directional,GS,2024-08-31,Trader028,T0035,2024-09-05,,Voice,
+,Unallocated,Futures Trading,dtcc,,8120.31,Pending,Credit Suisse,CH,CP0075,Institution,2025-04-20T17:24:38,CAD,559762344,,DEAL00058290,,Electronic,,NYSE,EXT48742525,256.49,,INST000694,MSFT FX Spot,FX Spot,True,US2512809384,2025-04-21T12:24:38,2034-08-02,5668748.41,,PARENT003693,P00058290,FuturesTrading-1,2436.9558,BNP Paribas,FX Spot,2326,5677125.21,2025-04-22,Pending,sell,partial,Mean Reversion,MSFT,2025-04-20,Trader010,T0031,2025-04-22,,Voice,
+,Unallocated,Prime Brokerage,lch,,1102.44,Confirmed,Citigroup,HK,CP0005,Broker,2024-08-25T17:24:38,CAD,,,DEAL00058291,,Delta One,,NASDAQ,,744.65,,INST008275,META Forward,Forward,True,US6040137444,2024-08-26T15:24:38,,7696843.04,,,P00058291,PrimeBrokerage-8,157.7649,,Forward,48786,7698690.13,2024-08-27,Pending,buy,pending,Momentum,META,2024-08-25,Trader041,T0026,2024-08-27,,Electronic,
+,Unallocated,FX Trading,jscc,Trade 58292 - Special handling required,789.2,Confirmed,Goldman Sachs,JP,CP0029,Institution,2024-11-28T17:24:38,JPY,253090266,,DEAL00058292,,Exotics,,NYSE,EXT92272093,83.59,,INST002246,NVDA Index,Index,True,US3210969495,2024-11-28T19:24:38,2031-09-14,3156240.66,,,P00058292,FXTrading-1,4789.3756,,Index,659,3157113.45,2024-11-30,Failed,sell,cancelled,Relative Value,NVDA,2024-11-28,Trader003,T0050,2024-11-30,,Electronic,
+,Unallocated,ETF Trading,ice,,7808.29,Rejected,BNP Paribas,JP,CP0059,Broker,2025-04-25T17:24:38,AUD,,,DEAL00058293,,Electronic,,NYSE,,351.31,,INST005267,GOOGL ETF,ETF,False,US5561775703,2025-04-26T15:24:38,,7778069.44,,,P00058293,ETFTrading-4,3553.3938,JP Morgan,ETF,2188,7786229.04,2025-04-27,Pending,sell,pending,Event Driven,GOOGL,2025-04-25,Trader014,T0028,2025-04-27,,Electronic,
+9600.43,Allocated,ETF Trading,jscc,,14223.08,Pending,Morgan Stanley,DE,CP0093,Institution,2024-09-11T17:24:38,GBP,843593555,7529.94,DEAL00058294,,Flow Trading,19.22,NASDAQ,,242.34,,INST004613,JPM Bond,Bond,True,,2024-09-11T18:24:38,2024-10-11,8608900.31,8282.93,,P00058294,ETFTrading-3,3254.7649,Bank of America,Bond,2645,8623365.73,2024-09-16,Pending,sell,failed,Market Making,JPM,2024-09-11,Trader021,T0041,2024-09-16,,Electronic,0.0666
+,Partial,Options Trading,dtcc,,4651.59,Pending,BNP Paribas,DE,CP0083,Institution,2024-11-13T17:24:38,EUR,574414595,,DEAL00058295,,Electronic,,NYSE,EXT77231193,304.43,,INST008131,LLY Future,Future,True,US9616021362,2024-11-14T11:24:38,,8572562.82,,,P00058295,OptionsTrading-3,4023.9627,,Future,2130,8577518.84,2024-11-14,Failed,sell,failed,Arbitrage,LLY,2024-11-13,Trader048,T0047,2024-11-14,,Voice,
+,Partial,Prime Brokerage,lch,Trade 58296 - Special handling required,12176.31,Confirmed,Bank of America,DE,CP0081,Broker,2025-02-13T17:24:38,EUR,328900904,3746.25,DEAL00058296,,Structured,,NYSE,EXT10426930,779.69,,INST001638,META Swap,Swap,True,US7178205707,2025-02-13T22:24:38,,8370176.23,4120.88,,P00058296,PrimeBrokerage-7,634.2582,,Swap,13196,8383132.23,2025-02-18,Settled,sell,cancelled,Relative Value,META,2025-02-13,Trader008,T0025,2025-02-18,,Voice,
+,Pending,Emerging Markets,cme,,11462.21,Unconfirmed,Wells Fargo,HK,CP0025,Broker,2025-06-22T17:24:38,CAD,311905383,,DEAL00058297,,Structured,,NYSE,EXT76520245,538.89,,INST004029,JNJ Index,Index,True,,2025-06-23T03:24:38,,9406144.3,,,P00058297,EmergingMarkets-1,4570.7127,Jefferies,Index,2057,9418145.4,2025-06-25,Settled,sell,completed,Mean Reversion,JNJ,2025-06-22,Trader047,T0050,2025-06-25,,Electronic,
+1469.75,Partial,Prime Brokerage,dtcc,,2254.77,Unconfirmed,BNP Paribas,SG,CP0093,Institution,2024-09-13T17:24:38,CAD,,2525.54,DEAL00058298,,Flow Trading,1.3,NYSE,,321.19,,INST007663,CVX Bond,Bond,True,US3568720357,2024-09-14T15:24:38,2030-02-13,4226427.14,2778.09,,P00058298,PrimeBrokerage-7,1804.424,,Bond,2342,4229003.1,2024-09-17,Unsettled,buy,failed,Hedging,CVX,2024-09-13,Trader032,T0018,2024-09-17,,Voice,0.0336
+8590.33,Allocated,Futures Trading,jscc,,5300.04,Rejected,Jefferies,DE,CP0059,Institution,2025-04-18T17:24:38,CHF,,436.84,DEAL00058299,,Arbitrage,28.46,NYSE,EXT28895815,410.56,,INST009843,SHEL Bond,Bond,True,US6433491752,2025-04-19T17:24:38,,4850134.7,480.52,,P00058299,FuturesTrading-8,984.09,,Bond,4928,4855845.3,2025-04-19,Pending,buy,partial,Arbitrage,SHEL,2025-04-18,Trader024,T0025,2025-04-19,,Voice,0.0394
+,Pending,Options Trading,lch,,3416.88,Pending,Wells Fargo,JP,CP0017,Institution,2024-12-10T17:24:38,CHF,477294310,,DEAL00058300,,Flow Trading,,NYSE,EXT25806796,596.41,,INST008378,TTE ETF,ETF,True,US4235360424,2024-12-11T16:24:38,,8087639.25,,,P00058300,OptionsTrading-5,97.9805,,ETF,82543,8091652.54,2024-12-14,Settled,buy,cancelled,Relative Value,TTE,2024-12-10,Trader017,T0028,2024-12-14,,Electronic,
+,Allocated,Equity Trading,jscc,,7729.11,Rejected,Bank of America,US,CP0002,Institution,2025-04-03T17:24:38,JPY,845762873,,DEAL00058301,0.0877,Structured,,NASDAQ,,593.06,0.042987,INST008857,MS Option,Option,True,US2347072593,2025-04-03T18:24:38,,9133913.92,,,P00058301,EquityTrading-5,100.2186,,Option,91139,9142236.09,2025-04-07,Pending,buy,cancelled,Event Driven,MS,2025-04-03,Trader039,T0038,2025-04-07,52.56,Voice,
+,Allocated,Structured Products,jscc,,813.88,Unconfirmed,Goldman Sachs,UK,CP0033,Institution,2024-09-23T17:24:38,EUR,351459794,,DEAL00058302,,Electronic,,NASDAQ,,17.37,,INST005439,UNH Future,Future,True,US9207802310,2024-09-24T12:24:38,,536609.03,,,P00058302,StructuredProducts-3,597.6826,,Future,897,537440.28,2024-09-25,Failed,sell,cancelled,Market Making,UNH,2024-09-23,Trader044,T0031,2024-09-25,,Electronic,
+,Allocated,Emerging Markets,ice,,1533.97,Confirmed,BNP Paribas,CH,CP0009,Institution,2025-08-04T17:24:38,AUD,,,DEAL00058303,,Delta One,,NYSE,EXT54408301,102.74,,INST008106,AAPL Future,Future,True,US2856074517,2025-08-04T20:24:38,,1434287.71,,,P00058303,EmergingMarkets-9,3473.4112,,Future,412,1435924.42,2025-08-06,Unsettled,buy,partial,Mean Reversion,AAPL,2025-08-04,Trader045,T0013,2025-08-06,,Voice,
+,Unallocated,Emerging Markets,jscc,,971.74,Rejected,Bank of America,DE,CP0057,Broker,2025-03-31T17:24:38,USD,,,DEAL00058304,,Flow Trading,,NYSE,EXT48860322,122.9,,INST007342,MRK Forward,Forward,True,,2025-03-31T22:24:38,2029-10-11,1519427.45,,,P00058304,EmergingMarkets-6,3884.363,,Forward,391,1520522.09,2025-04-05,Unsettled,buy,partial,Mean Reversion,MRK,2025-03-31,Trader022,T0049,2025-04-05,,Voice,
+,Pending,Bond Trading,lch,Trade 58305 - Special handling required,4103.2,Confirmed,HSBC,UK,CP0079,Institution,2025-04-04T17:24:38,CAD,500292226,,DEAL00058305,,Structured,,NYSE,,818.11,,INST002516,SHEL CDS,CDS,False,,2025-04-05T11:24:38,,8760299.34,,,P00058305,BondTrading-9,581.5915,JP Morgan,CDS,15062,8765220.65,2025-04-06,Settled,sell,completed,Directional,SHEL,2025-04-04,Trader035,T0023,2025-04-06,,Electronic,
+,Partial,Emerging Markets,ice,,5100.61,Rejected,Goldman Sachs,DE,CP0086,Institution,2025-07-09T17:24:38,JPY,,,DEAL00058306,,Flow Trading,,NASDAQ,,246.75,,INST005791,AAPL Future,Future,True,US8334795740,2025-07-10T06:24:38,2027-11-24,9860556.89,,,P00058306,EmergingMarkets-2,1801.38,,Future,5473,9865904.25,2025-07-14,Failed,sell,completed,Hedging,AAPL,2025-07-09,Trader023,T0034,2025-07-14,,Voice,
+,Allocated,Emerging Markets,eurex,,2545.11,Confirmed,Bank of America,US,CP0016,Broker,2025-08-06T17:24:38,EUR,,,DEAL00058307,,Delta One,,NYSE,EXT09031769,122.6,,INST005401,WFC Commodity,Commodity,True,US1943187494,2025-08-07T07:24:38,,1277088.86,,,P00058307,EmergingMarkets-7,4242.6456,,Commodity,301,1279756.57,2025-08-10,Settled,sell,completed,Momentum,WFC,2025-08-06,Trader029,T0005,2025-08-10,,Electronic,
+,Partial,Options Trading,dtcc,Trade 58308 - Special handling required,3546.99,Rejected,Wells Fargo,FR,CP0063,Institution,2025-07-26T17:24:38,USD,946910107,,DEAL00058308,,Prop Trading,,NYSE,EXT99260731,197.34,,INST004493,NVDA ETF,ETF,False,US5274936323,2025-07-27T16:24:38,,2822000.0,,,P00058308,OptionsTrading-8,4246.2926,,ETF,664,2825744.33,2025-07-27,Pending,buy,failed,Event Driven,NVDA,2025-07-26,Trader014,T0001,2025-07-27,,Voice,
+,Partial,FX Trading,lch,,9273.6,Pending,Morgan Stanley,AU,CP0086,Broker,2025-02-06T17:24:38,EUR,496107199,,DEAL00058309,,Structured,,NYSE,EXT31725286,657.18,,INST008589,NVDA ETF,ETF,True,,2025-02-07T11:24:38,,9261917.87,,,P00058309,FXTrading-3,2766.892,Nomura,ETF,3347,9271848.65,2025-02-07,Pending,buy,partial,Momentum,NVDA,2025-02-06,Trader004,T0022,2025-02-07,,Voice,
+,Partial,Derivatives,cme,,7785.51,Unconfirmed,HSBC,FR,CP0018,Institution,2025-03-16T17:24:38,AUD,726858655,,DEAL00058310,,Structured,,NYSE,,314.06,,INST009986,HSBC Forward,Forward,False,US6913080074,2025-03-17T11:24:38,2029-11-04,4012252.69,,,P00058310,Derivatives-4,2769.6279,,Forward,1448,4020352.26,2025-03-20,Failed,buy,cancelled,Market Making,HSBC,2025-03-16,Trader022,T0042,2025-03-20,,Voice,
+,Unallocated,Emerging Markets,ice,,818.75,Unconfirmed,HSBC,DE,CP0077,Institution,2025-01-03T17:24:38,GBP,,,DEAL00058311,,Structured,,NASDAQ,EXT28429425,85.56,,INST000903,UNH FX Spot,FX Spot,True,US4585231678,2025-01-04T04:24:38,,5454849.29,,,P00058311,EmergingMarkets-1,3510.0319,,FX Spot,1554,5455753.6,2025-01-08,Failed,buy,completed,Relative Value,UNH,2025-01-03,Trader027,T0025,2025-01-08,,Voice,
+,Allocated,FX Trading,cme,,6741.17,Rejected,Barclays,SG,CP0079,Broker,2025-01-28T17:24:38,GBP,401249067,,DEAL00058312,-0.8116,Structured,,NYSE,EXT30885144,326.9,0.040077,INST007317,GOOGL Option,Option,True,,2025-01-29T11:24:38,2026-08-07,7167496.78,,,P00058312,FXTrading-6,1442.1426,,Option,4970,7174564.85,2025-01-30,Settled,sell,completed,Event Driven,GOOGL,2025-01-28,Trader001,T0024,2025-01-30,56.98,Voice,
+,Allocated,Emerging Markets,dtcc,,1607.71,Unconfirmed,Credit Suisse,SG,CP0049,Institution,2025-02-07T17:24:38,CHF,,3848.38,DEAL00058313,,Exotics,,NYSE,EXT47743613,158.69,,INST003738,BP Swap,Swap,True,US9509723890,2025-02-07T19:24:38,,4591193.68,4233.22,PARENT005790,P00058313,EmergingMarkets-2,3512.8452,Nomura,Swap,1306,4592960.08,2025-02-12,Pending,buy,failed,Relative Value,BP,2025-02-07,Trader026,T0022,2025-02-12,,Electronic,
+,Allocated,Equity Trading,lch,,4904.03,Confirmed,Jefferies,CA,CP0041,Institution,2025-05-17T17:24:38,CAD,332959972,,DEAL00058314,,Structured,,NYSE,EXT47792986,205.28,,INST006971,MS Future,Future,True,US5943833625,2025-05-18T11:24:38,,2628367.16,,,P00058314,EquityTrading-6,3342.6739,,Future,786,2633476.47,2025-05-20,Pending,buy,partial,Relative Value,MS,2025-05-17,Trader046,T0042,2025-05-20,,Voice,
+,Pending,Structured Products,ice,,6522.36,Rejected,Mizuho,AU,CP0065,Broker,2025-04-02T17:24:38,USD,257666729,,DEAL00058315,,Arbitrage,,NASDAQ,,246.7,,INST001731,HSBC Forward,Forward,False,US4996651271,2025-04-03T02:24:38,,6867859.36,,,P00058315,StructuredProducts-8,4709.0439,,Forward,1458,6874628.42,2025-04-05,Settled,sell,completed,Hedging,HSBC,2025-04-02,Trader013,T0028,2025-04-05,,Voice,
+,Unallocated,Emerging Markets,ice,,4550.84,Confirmed,HSBC,JP,CP0025,Institution,2025-03-18T17:24:38,AUD,,,DEAL00058316,,Delta One,,NYSE,EXT89325552,384.41,,INST000315,LLY Forward,Forward,False,US6279541950,2025-03-19T12:24:38,,7397231.97,,PARENT008861,P00058316,EmergingMarkets-8,304.515,,Forward,24291,7402167.22,2025-03-19,Settled,sell,pending,Momentum,LLY,2025-03-18,Trader024,T0036,2025-03-19,,Voice,
+,Partial,Bond Trading,cme,,10901.25,Unconfirmed,Morgan Stanley,FR,CP0019,Institution,2025-01-15T17:24:38,EUR,,,DEAL00058317,,Electronic,,NYSE,,670.75,,INST001703,PFE FX Forward,FX Forward,True,US6672157826,2025-01-16T15:24:38,,7976277.56,,PARENT000510,P00058317,BondTrading-8,1605.6236,,FX Forward,4967,7987849.56,2025-01-16,Unsettled,buy,failed,Mean Reversion,PFE,2025-01-15,Trader025,T0028,2025-01-16,,Electronic,
+,Allocated,Derivatives,ice,,13616.18,Rejected,JP Morgan,UK,CP0062,Broker,2025-03-07T17:24:38,CHF,,,DEAL00058318,,Flow Trading,,NYSE,,477.1,,INST001697,TSLA FX Forward,FX Forward,True,,2025-03-08T11:24:38,,6948143.1,,PARENT000750,P00058318,Derivatives-6,2711.1692,,FX Forward,2562,6962236.38,2025-03-12,Settled,sell,cancelled,Momentum,TSLA,2025-03-07,Trader049,T0047,2025-03-12,,Electronic,
+,Unallocated,Equity Trading,cme,,11552.02,Confirmed,Jefferies,DE,CP0061,Institution,2025-03-31T17:24:38,JPY,478899666,,DEAL00058319,,Delta One,,NYSE,EXT44690737,183.49,,INST000927,AMZN CDS,CDS,True,US1737120042,2025-04-01T14:24:38,,6257419.36,,,P00058319,EquityTrading-2,4090.8952,Citigroup,CDS,1529,6269154.87,2025-04-02,Unsettled,sell,cancelled,Event Driven,AMZN,2025-03-31,Trader007,T0005,2025-04-02,,Voice,
+,Unallocated,Bond Trading,jscc,,4731.82,Confirmed,UBS,SG,CP0058,Broker,2025-01-28T17:24:38,JPY,441919163,,DEAL00058320,,Exotics,,NYSE,EXT25594352,376.47,,INST008681,MSFT Index,Index,True,US7249339469,2025-01-29T09:24:38,2032-06-18,5493321.94,,,P00058320,BondTrading-9,818.0827,,Index,6714,5498430.23,2025-01-30,Pending,sell,cancelled,Mean Reversion,MSFT,2025-01-28,Trader017,T0031,2025-01-30,,Electronic,
+,Allocated,Prime Brokerage,eurex,,306.3,Unconfirmed,Barclays,JP,CP0008,Broker,2025-02-08T17:24:38,USD,487646148,,DEAL00058321,,Exotics,,NYSE,,12.14,,INST001014,XOM Future,Future,True,US1159544085,2025-02-08T18:24:38,2033-12-17,512058.42,,,P00058321,PrimeBrokerage-10,1837.7789,,Future,278,512376.86,2025-02-12,Pending,buy,failed,Momentum,XOM,2025-02-08,Trader009,T0049,2025-02-12,,Electronic,
+,Pending,Prime Brokerage,jscc,,642.66,Rejected,Bank of America,JP,CP0061,Institution,2024-10-26T17:24:38,AUD,,,DEAL00058322,-0.0674,Exotics,,NYSE,EXT69475160,13.3,0.030149,INST005126,BAC Option,Option,False,US5756225882,2024-10-26T21:24:38,,345204.33,,,P00058322,PrimeBrokerage-7,3995.0253,,Option,86,345860.29,2024-10-29,Unsettled,buy,completed,Market Making,BAC,2024-10-26,Trader026,T0015,2024-10-29,26.62,Voice,
+,Allocated,Emerging Markets,lch,Trade 58323 - Special handling required,1892.18,Rejected,Citigroup,UK,CP0073,Broker,2024-10-13T17:24:38,AUD,855712994,,DEAL00058323,,Flow Trading,,NYSE,,144.26,,INST004392,TSLA Forward,Forward,True,US8744967630,2024-10-14T10:24:38,,1629612.43,,,P00058323,EmergingMarkets-8,287.5387,RBC Capital,Forward,5667,1631648.87,2024-10-17,Unsettled,buy,completed,Mean Reversion,TSLA,2024-10-13,Trader030,T0028,2024-10-17,,Voice,
+,Unallocated,Prime Brokerage,cme,,15070.63,Confirmed,Deutsche Bank,CH,CP0058,Institution,2024-12-30T17:24:38,EUR,985254269,,DEAL00058324,,Arbitrage,,NYSE,,718.74,,INST008960,PFE FX Spot,FX Spot,True,US5881183214,2024-12-31T04:24:38,,9588597.52,,,P00058324,PrimeBrokerage-10,3509.2917,,FX Spot,2732,9604386.89,2024-12-31,Unsettled,buy,completed,Relative Value,PFE,2024-12-30,Trader027,T0020,2024-12-31,,Electronic,
+,Unallocated,Bond Trading,dtcc,,909.92,Unconfirmed,Nomura,CA,CP0007,Institution,2025-02-03T17:24:38,CAD,876046660,,DEAL00058325,,Electronic,,NYSE,EXT10123923,241.66,,INST009723,HSBC Future,Future,True,US5199731487,2025-02-04T05:24:38,,4463179.05,,,P00058325,BondTrading-8,2872.5608,,Future,1553,4464330.63,2025-02-08,Settled,sell,cancelled,Directional,HSBC,2025-02-03,Trader040,T0006,2025-02-08,,Voice,
+,Unallocated,Commodities,ice,,1164.76,Pending,Barclays,CA,CP0053,Broker,2025-04-10T17:24:38,JPY,,,DEAL00058326,,Flow Trading,,NYSE,EXT15767356,337.83,,INST002188,MRK Forward,Forward,True,,2025-04-11T06:24:38,,9820967.9,,,P00058326,Commodities-1,1454.6132,JP Morgan,Forward,6751,9822470.49,2025-04-13,Pending,buy,cancelled,Mean Reversion,MRK,2025-04-10,Trader046,T0041,2025-04-13,,Electronic,
+,Pending,Credit Trading,jscc,Trade 58327 - Special handling required,823.55,Unconfirmed,Barclays,AU,CP0061,Institution,2025-07-07T17:24:38,GBP,390728430,7032.98,DEAL00058327,,Prop Trading,,NYSE,EXT74022252,52.96,,INST003050,NVDA Swap,Swap,True,US9916522393,2025-07-07T21:24:38,2028-12-29,1649215.35,7736.28,,P00058327,CreditTrading-10,4197.1145,Jefferies,Swap,392,1650091.86,2025-07-12,Unsettled,sell,failed,Hedging,NVDA,2025-07-07,Trader037,T0027,2025-07-12,,Voice,
+,Partial,Emerging Markets,cme,,6827.05,Unconfirmed,Nomura,AU,CP0043,Broker,2025-05-28T17:24:38,AUD,,,DEAL00058328,,Prop Trading,,NYSE,EXT14682326,170.85,,INST004173,GOOGL ETF,ETF,True,US5731457872,2025-05-29T00:24:38,,8504590.23,,,P00058328,EmergingMarkets-10,2135.3856,,ETF,3982,8511588.13,2025-06-02,Pending,buy,failed,Hedging,GOOGL,2025-05-28,Trader021,T0035,2025-06-02,,Electronic,
+,Unallocated,Commodities,ice,,179.65,Unconfirmed,Jefferies,UK,CP0060,Institution,2025-04-18T17:24:38,EUR,,,DEAL00058329,,Exotics,,NYSE,EXT42157623,76.57,,INST009279,TSLA Future,Future,True,US3273028215,2025-04-19T13:24:38,,1753062.45,,,P00058329,Commodities-2,2523.6971,,Future,694,1753318.67,2025-04-23,Failed,buy,failed,Event Driven,TSLA,2025-04-18,Trader009,T0029,2025-04-23,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,12270.6,Unconfirmed,RBC Capital,CA,CP0089,Broker,2025-04-11T17:24:38,CHF,,,DEAL00058330,,Market Making,,NASDAQ,EXT24825382,531.09,,INST006525,BAC ETF,ETF,True,US8646276492,2025-04-12T17:24:38,,8018569.31,,,P00058330,PrimeBrokerage-2,3267.9502,,ETF,2453,8031371.0,2025-04-16,Unsettled,sell,cancelled,Arbitrage,BAC,2025-04-11,Trader016,T0013,2025-04-16,,Electronic,
+,Unallocated,ETF Trading,lch,,1710.73,Pending,Jefferies,HK,CP0051,Institution,2024-11-22T17:24:38,GBP,543090868,,DEAL00058331,,Flow Trading,,NYSE,EXT55919040,350.92,,INST004289,BAC Forward,Forward,False,US9315081894,2024-11-22T18:24:38,2031-09-30,7341358.07,,PARENT004082,P00058331,ETFTrading-5,3270.7607,,Forward,2244,7343419.72,2024-11-27,Pending,buy,completed,Event Driven,BAC,2024-11-22,Trader043,T0043,2024-11-27,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,3212.28,Pending,Wells Fargo,HK,CP0095,Broker,2024-10-05T17:24:38,JPY,566986294,,DEAL00058332,,Structured,,NYSE,EXT88683685,270.87,,INST004092,CVX Future,Future,True,US3211311831,2024-10-06T04:24:38,,2989508.74,,,P00058332,PrimeBrokerage-7,4596.7707,,Future,650,2992991.89,2024-10-09,Settled,buy,pending,Arbitrage,CVX,2024-10-05,Trader003,T0049,2024-10-09,,Voice,
+,Allocated,Credit Trading,jscc,,2448.59,Confirmed,Barclays,CH,CP0025,Institution,2025-06-05T17:24:38,AUD,,,DEAL00058333,,Exotics,,NASDAQ,EXT30765489,532.08,,INST002807,JPM FX Spot,FX Spot,True,,2025-06-06T01:24:38,,8089468.08,,PARENT005365,P00058333,CreditTrading-2,4089.3332,Morgan Stanley,FX Spot,1978,8092448.75,2025-06-08,Failed,buy,cancelled,Market Making,JPM,2025-06-05,Trader045,T0048,2025-06-08,,Voice,
+,Partial,Options Trading,lch,,799.22,Confirmed,JP Morgan,HK,CP0075,Institution,2024-10-02T17:24:38,CAD,494848921,,DEAL00058334,,Delta One,,NYSE,EXT32776688,638.39,,INST000062,SHEL Future,Future,False,,2024-10-02T21:24:38,,7987827.97,,PARENT009871,P00058334,OptionsTrading-9,4904.9534,UBS,Future,1628,7989265.58,2024-10-05,Settled,sell,pending,Relative Value,SHEL,2024-10-02,Trader010,T0031,2024-10-05,,Electronic,
+,Unallocated,Futures Trading,ice,,6434.77,Confirmed,Jefferies,DE,CP0030,Broker,2024-09-04T17:24:38,CAD,,,DEAL00058335,,Arbitrage,,NYSE,,103.55,,INST003873,UNH FX Spot,FX Spot,True,,2024-09-05T07:24:38,,4191544.55,,PARENT000481,P00058335,FuturesTrading-9,3971.0809,,FX Spot,1055,4198082.87,2024-09-07,Pending,sell,partial,Mean Reversion,UNH,2024-09-04,Trader042,T0016,2024-09-07,,Electronic,
+,Allocated,Commodities,lch,,12931.95,Rejected,Bank of America,DE,CP0020,Institution,2024-11-14T17:24:38,GBP,,854.71,DEAL00058336,,Market Making,,NYSE,EXT31152308,216.68,,INST006352,MSFT Swap,Swap,False,,2024-11-15T17:24:38,2033-07-22,6830821.25,940.18,,P00058336,Commodities-6,2241.907,,Swap,3046,6843969.88,2024-11-19,Failed,sell,partial,Hedging,MSFT,2024-11-14,Trader014,T0017,2024-11-19,,Voice,
+,Allocated,Emerging Markets,ice,,7066.26,Unconfirmed,Credit Suisse,CA,CP0038,Institution,2025-07-16T17:24:38,USD,,,DEAL00058337,,Exotics,,NYSE,,270.25,,INST001388,BP CDS,CDS,True,US1419516538,2025-07-16T23:24:38,2028-06-13,4490917.75,,,P00058337,EmergingMarkets-1,1642.0419,,CDS,2734,4498254.26,2025-07-20,Unsettled,sell,pending,Momentum,BP,2025-07-16,Trader047,T0017,2025-07-20,,Electronic,
+,Allocated,Futures Trading,ice,,10845.5,Confirmed,Bank of America,DE,CP0085,Institution,2025-07-24T17:24:38,USD,463801621,,DEAL00058338,,Prop Trading,,NYSE,EXT09352548,592.74,,INST006124,BP Equity,Equity,False,,2025-07-24T19:24:38,,6208230.06,,,P00058338,FuturesTrading-6,1295.5068,,Equity,4792,6219668.3,2025-07-28,Failed,buy,partial,Market Making,BP,2025-07-24,Trader006,T0049,2025-07-28,,Electronic,
+,Pending,Options Trading,eurex,,954.75,Pending,Bank of America,CA,CP0004,Broker,2025-08-06T17:24:38,JPY,262126105,414.91,DEAL00058339,,Market Making,,NASDAQ,,64.3,,INST008511,SHEL Swap,Swap,False,US9394535475,2025-08-07T04:24:38,,2667421.57,456.4,,P00058339,OptionsTrading-10,1452.1492,,Swap,1836,2668440.62,2025-08-10,Settled,buy,failed,Momentum,SHEL,2025-08-06,Trader023,T0029,2025-08-10,,Voice,
+,Partial,Prime Brokerage,eurex,,4783.86,Unconfirmed,RBC Capital,HK,CP0026,Broker,2025-06-30T17:24:38,CAD,,,DEAL00058340,,Market Making,,NYSE,EXT27905940,353.82,,INST009534,MS ETF,ETF,True,US7438087393,2025-07-01T04:24:38,,4253278.48,,,P00058340,PrimeBrokerage-1,339.2817,,ETF,12536,4258416.16,2025-07-03,Unsettled,sell,cancelled,Market Making,MS,2025-06-30,Trader007,T0023,2025-07-03,,Electronic,
+,Unallocated,Derivatives,ice,,3207.06,Rejected,Jefferies,FR,CP0086,Institution,2024-11-29T17:24:38,JPY,,,DEAL00058341,,Prop Trading,,NYSE,EXT19409621,462.69,,INST005886,NVDA Commodity,Commodity,True,US3421033721,2024-11-30T11:24:38,,5466386.63,,,P00058341,Derivatives-6,1196.8553,Bank of America,Commodity,4567,5470056.38,2024-12-01,Failed,sell,cancelled,Directional,NVDA,2024-11-29,Trader011,T0030,2024-12-01,,Electronic,
+,Partial,Options Trading,ice,,7860.98,Pending,BNP Paribas,AU,CP0075,Institution,2025-05-20T17:24:38,JPY,699601693,,DEAL00058342,,Electronic,,NYSE,EXT67622145,653.87,,INST003130,JNJ Forward,Forward,True,US6804691348,2025-05-21T03:24:38,,8137252.76,,PARENT003302,P00058342,OptionsTrading-8,790.2152,,Forward,10297,8145767.61,2025-05-21,Unsettled,buy,partial,Event Driven,JNJ,2025-05-20,Trader030,T0032,2025-05-21,,Voice,
+,Allocated,Options Trading,dtcc,,1440.1,Rejected,JP Morgan,AU,CP0029,Broker,2025-05-12T17:24:38,AUD,,,DEAL00058343,,Flow Trading,,NASDAQ,EXT03775481,16.8,,INST005868,META FX Spot,FX Spot,True,US5227018069,2025-05-13T03:24:38,,737737.22,,PARENT002996,P00058343,OptionsTrading-8,4646.9525,,FX Spot,158,739194.12,2025-05-15,Unsettled,buy,failed,Directional,META,2025-05-12,Trader019,T0032,2025-05-15,,Voice,
+,Pending,Emerging Markets,cme,,8768.29,Pending,Deutsche Bank,FR,CP0024,Broker,2024-08-29T17:24:38,GBP,591329113,,DEAL00058344,,Electronic,,NYSE,EXT97729602,144.74,,INST006432,CVX Equity,Equity,True,,2024-08-30T00:24:38,,5466267.74,,,P00058344,EmergingMarkets-1,4772.3458,,Equity,1145,5475180.77,2024-09-02,Settled,buy,completed,Relative Value,CVX,2024-08-29,Trader046,T0038,2024-09-02,,Electronic,
+,Pending,Equity Trading,lch,,1322.99,Confirmed,Citigroup,JP,CP0029,Institution,2025-08-07T17:24:38,USD,,,DEAL00058345,,Arbitrage,,NYSE,EXT66909768,119.8,,INST007353,JNJ Forward,Forward,True,US3820066790,2025-08-08T06:24:38,,1223811.55,,PARENT004851,P00058345,EquityTrading-5,4381.018,,Forward,279,1225254.34,2025-08-12,Unsettled,sell,completed,Event Driven,JNJ,2025-08-07,Trader037,T0046,2025-08-12,,Electronic,
+,Allocated,Options Trading,lch,,4702.85,Unconfirmed,RBC Capital,JP,CP0098,Broker,2025-05-24T17:24:38,USD,,,DEAL00058346,,Market Making,,NASDAQ,,63.86,,INST003411,BP FX Forward,FX Forward,True,US6199892217,2025-05-25T02:24:38,,3795708.66,,,P00058346,OptionsTrading-4,3973.2955,,FX Forward,955,3800475.37,2025-05-28,Pending,buy,partial,Mean Reversion,BP,2025-05-24,Trader041,T0031,2025-05-28,,Electronic,
+,Unallocated,Futures Trading,lch,,1416.66,Rejected,Bank of America,JP,CP0013,Institution,2025-01-12T17:24:38,CHF,,,DEAL00058347,,Delta One,,NYSE,EXT32593810,126.06,,INST007143,JPM Equity,Equity,False,US1384294789,2025-01-13T08:24:38,,2886151.58,,,P00058347,FuturesTrading-5,3882.5461,,Equity,743,2887694.3,2025-01-16,Pending,sell,pending,Relative Value,JPM,2025-01-12,Trader045,T0021,2025-01-16,,Voice,
+,Unallocated,Equity Trading,dtcc,,1737.94,Pending,JP Morgan,SG,CP0044,Institution,2025-05-17T17:24:38,AUD,211088945,,DEAL00058348,,Delta One,,NYSE,EXT45351406,183.36,,INST005141,NVDA CDS,CDS,False,US9420995075,2025-05-18T03:24:38,,4926523.51,,,P00058348,EquityTrading-2,474.7673,,CDS,10376,4928444.81,2025-05-19,Failed,sell,completed,Momentum,NVDA,2025-05-17,Trader029,T0010,2025-05-19,,Electronic,
+,Pending,Credit Trading,lch,,639.17,Confirmed,UBS,CH,CP0018,Institution,2025-05-01T17:24:38,AUD,236901605,,DEAL00058349,,Electronic,,NASDAQ,EXT55041091,25.76,,INST004393,BAC Equity,Equity,True,US1934133890,2025-05-02T13:24:38,,322179.95,,,P00058349,CreditTrading-1,1019.9003,,Equity,315,322844.88,2025-05-03,Unsettled,sell,cancelled,Mean Reversion,BAC,2025-05-01,Trader025,T0035,2025-05-03,,Voice,
+,Allocated,Structured Products,lch,,3750.16,Confirmed,Credit Suisse,DE,CP0098,Institution,2024-12-21T17:24:38,GBP,970078616,,DEAL00058350,,Arbitrage,,NYSE,,785.63,,INST005498,JNJ ETF,ETF,True,US7859375639,2024-12-22T05:24:38,,8136470.25,,,P00058350,StructuredProducts-8,3150.8067,,ETF,2582,8141006.04,2024-12-25,Settled,sell,cancelled,Event Driven,JNJ,2024-12-21,Trader034,T0021,2024-12-25,,Electronic,
+,Allocated,Futures Trading,lch,,11824.75,Rejected,Wells Fargo,SG,CP0071,Institution,2024-12-14T17:24:38,EUR,,,DEAL00058351,,Flow Trading,,NASDAQ,EXT51893291,533.02,,INST008726,NVDA Index,Index,True,,2024-12-15T07:24:38,,7024069.31,,,P00058351,FuturesTrading-2,3048.1678,,Index,2304,7036427.08,2024-12-17,Pending,buy,cancelled,Directional,NVDA,2024-12-14,Trader032,T0017,2024-12-17,,Electronic,
+,Pending,Commodities,lch,,532.27,Unconfirmed,Barclays,CH,CP0036,Institution,2024-12-21T17:24:38,CAD,725395423,2252.97,DEAL00058352,,Arbitrage,,NYSE,EXT54963016,36.39,,INST008459,PFE Swap,Swap,True,,2024-12-22T12:24:38,,408360.38,2478.27,,P00058352,Commodities-10,204.0303,,Swap,2001,408929.04,2024-12-26,Failed,sell,partial,Event Driven,PFE,2024-12-21,Trader032,T0028,2024-12-26,,Electronic,
+,Allocated,FX Trading,eurex,,4952.89,Pending,Mizuho,DE,CP0018,Institution,2025-05-17T17:24:38,JPY,889041851,,DEAL00058353,,Market Making,,NASDAQ,EXT63501747,232.26,,INST004509,TSLA CDS,CDS,True,US1507703434,2025-05-18T16:24:38,,7479473.89,,,P00058353,FXTrading-8,2749.6477,Deutsche Bank,CDS,2720,7484659.04,2025-05-18,Settled,buy,completed,Arbitrage,TSLA,2025-05-17,Trader029,T0002,2025-05-18,,Voice,
+,Unallocated,Options Trading,dtcc,,7128.14,Unconfirmed,Wells Fargo,HK,CP0057,Institution,2024-08-22T17:24:38,CHF,,,DEAL00058354,,Arbitrage,,NYSE,EXT01808505,372.7,,INST008395,CVX Commodity,Commodity,False,US8862392165,2024-08-22T23:24:38,2028-06-13,3730466.17,,,P00058354,OptionsTrading-9,697.6306,,Commodity,5347,3737967.01,2024-08-25,Pending,sell,partial,Arbitrage,CVX,2024-08-22,Trader045,T0028,2024-08-25,,Electronic,
+,Allocated,Commodities,jscc,,8250.65,Confirmed,Credit Suisse,UK,CP0010,Institution,2025-01-25T17:24:38,EUR,,1116.24,DEAL00058355,,Exotics,,NYSE,,338.99,,INST003633,MS Swap,Swap,True,,2025-01-26T13:24:38,2034-05-06,6902557.3,1227.86,,P00058355,Commodities-3,1117.1357,,Swap,6178,6911146.94,2025-01-27,Failed,buy,pending,Arbitrage,MS,2025-01-25,Trader041,T0037,2025-01-27,,Electronic,
+,Partial,Futures Trading,ice,,3977.21,Rejected,Wells Fargo,CH,CP0049,Institution,2024-12-16T17:24:38,EUR,,,DEAL00058356,,Exotics,,NYSE,,184.35,,INST004476,JNJ FX Spot,FX Spot,True,US8202423802,2024-12-17T04:24:38,,4267748.05,,PARENT008764,P00058356,FuturesTrading-10,1719.0153,,FX Spot,2482,4271909.61,2024-12-19,Settled,buy,pending,Relative Value,JNJ,2024-12-16,Trader028,T0018,2024-12-19,,Voice,
+,Unallocated,Emerging Markets,cme,,919.32,Unconfirmed,JP Morgan,CA,CP0044,Institution,2025-01-12T17:24:38,EUR,,,DEAL00058357,,Flow Trading,,NYSE,EXT01299428,18.25,,INST001904,CVX Forward,Forward,False,US8721290866,2025-01-13T08:24:38,,719519.55,,,P00058357,EmergingMarkets-3,4235.0449,,Forward,169,720457.12,2025-01-15,Pending,buy,partial,Arbitrage,CVX,2025-01-12,Trader019,T0029,2025-01-15,,Electronic,
+,Pending,Options Trading,jscc,,6829.21,Unconfirmed,BNP Paribas,HK,CP0076,Institution,2024-09-02T17:24:38,EUR,,,DEAL00058358,,Exotics,,NASDAQ,,305.92,,INST002630,AMZN Index,Index,True,US9253676604,2024-09-03T16:24:38,,5198208.53,,,P00058358,OptionsTrading-8,3963.7374,,Index,1311,5205343.66,2024-09-05,Failed,buy,failed,Hedging,AMZN,2024-09-02,Trader045,T0032,2024-09-05,,Voice,
+,Unallocated,Options Trading,eurex,Trade 58359 - Special handling required,1606.91,Pending,Goldman Sachs,JP,CP0032,Institution,2025-01-23T17:24:38,CAD,,,DEAL00058359,,Structured,,NYSE,EXT73875594,332.72,,INST007924,WFC Equity,Equity,True,US4522245228,2025-01-24T09:24:38,,3605286.82,,PARENT006680,P00058359,OptionsTrading-3,2281.4181,,Equity,1580,3607226.45,2025-01-24,Failed,sell,failed,Hedging,WFC,2025-01-23,Trader049,T0020,2025-01-24,,Electronic,
+831.16,Partial,Options Trading,cme,,2074.57,Confirmed,Barclays,CH,CP0031,Broker,2025-05-12T17:24:38,CHF,995862871,5898.78,DEAL00058360,,Flow Trading,27.74,NYSE,EXT29502748,129.61,,INST008680,AMZN Bond,Bond,False,US5546590496,2025-05-13T14:24:38,2025-08-03,2199828.74,6488.66,,P00058360,OptionsTrading-9,921.9985,,Bond,2385,2202032.92,2025-05-16,Unsettled,buy,partial,Directional,AMZN,2025-05-12,Trader002,T0042,2025-05-16,,Voice,0.0842
+4597.51,Partial,ETF Trading,lch,,3499.0,Rejected,Credit Suisse,CH,CP0002,Institution,2024-09-09T17:24:38,EUR,861596745,7416.08,DEAL00058361,,Structured,23.44,NYSE,EXT08054340,39.64,,INST008186,UNH Bond,Bond,True,US7900404047,2024-09-10T11:24:38,,2978793.78,8157.69,PARENT003792,P00058361,ETFTrading-8,738.4414,,Bond,4033,2982332.42,2024-09-12,Pending,sell,failed,Mean Reversion,UNH,2024-09-09,Trader042,T0038,2024-09-12,,Voice,0.0154
+3500.46,Allocated,Credit Trading,eurex,,2854.93,Confirmed,BNP Paribas,JP,CP0079,Broker,2025-05-15T17:24:38,CAD,,322.73,DEAL00058362,,Electronic,11.79,NYSE,EXT31950612,252.78,,INST006519,WFC Bond,Bond,True,US7038441841,2025-05-16T07:24:38,,9430709.17,355.0,,P00058362,CreditTrading-5,4122.7493,RBC Capital,Bond,2287,9433816.88,2025-05-16,Unsettled,sell,pending,Mean Reversion,WFC,2025-05-15,Trader036,T0039,2025-05-16,,Electronic,0.0461
+,Partial,Options Trading,lch,,362.86,Pending,Deutsche Bank,FR,CP0008,Broker,2025-01-20T17:24:38,CHF,108849195,,DEAL00058363,0.2503,Arbitrage,,NYSE,EXT99019465,76.86,0.076902,INST000561,CVX Option,Option,True,US2189149659,2025-01-20T19:24:38,,1546596.4,,,P00058363,OptionsTrading-3,4013.5441,,Option,385,1547036.12,2025-01-23,Settled,buy,partial,Event Driven,CVX,2025-01-20,Trader044,T0035,2025-01-23,13.85,Electronic,
+,Partial,Futures Trading,dtcc,,2040.14,Confirmed,Citigroup,CA,CP0044,Institution,2025-05-08T17:24:38,CHF,750513584,,DEAL00058364,,Prop Trading,,NASDAQ,EXT11685544,287.66,,INST006255,CVX ETF,ETF,True,US1184393655,2025-05-08T21:24:38,2028-11-22,4976029.24,,,P00058364,FuturesTrading-2,832.7831,,ETF,5975,4978357.04,2025-05-11,Settled,sell,partial,Arbitrage,CVX,2025-05-08,Trader020,T0035,2025-05-11,,Voice,
+,Allocated,FX Trading,ice,,2018.84,Confirmed,HSBC,SG,CP0085,Broker,2025-07-30T17:24:38,CAD,377171982,,DEAL00058365,,Flow Trading,,NYSE,EXT99870128,500.73,,INST007470,JPM Index,Index,False,US3397331743,2025-07-30T21:24:38,,5262455.26,,,P00058365,FXTrading-2,4319.2635,,Index,1218,5264974.83,2025-08-01,Failed,buy,partial,Directional,JPM,2025-07-30,Trader047,T0003,2025-08-01,,Voice,
+,Partial,FX Trading,cme,,34.35,Pending,Deutsche Bank,US,CP0091,Broker,2025-05-18T17:24:38,JPY,444920293,7206.27,DEAL00058366,,Market Making,,NYSE,EXT29599848,7.5,,INST009901,CVX Swap,Swap,True,,2025-05-19T00:24:38,,113597.07,7926.9,,P00058366,FXTrading-7,197.6208,,Swap,574,113638.92,2025-05-20,Pending,buy,failed,Mean Reversion,CVX,2025-05-18,Trader037,T0023,2025-05-20,,Voice,
+,Partial,Options Trading,cme,,10401.37,Unconfirmed,JP Morgan,CA,CP0023,Institution,2024-11-17T17:24:38,JPY,247704820,,DEAL00058367,,Electronic,,NYSE,,545.57,,INST008775,MSFT FX Forward,FX Forward,True,US8284972257,2024-11-17T23:24:38,,8265762.97,,PARENT008210,P00058367,OptionsTrading-10,3928.8837,Deutsche Bank,FX Forward,2103,8276709.91,2024-11-20,Pending,buy,failed,Market Making,MSFT,2024-11-17,Trader026,T0003,2024-11-20,,Voice,
+,Allocated,Equity Trading,lch,,1304.11,Pending,UBS,FR,CP0079,Broker,2024-11-21T17:24:38,CAD,189882535,,DEAL00058368,,Exotics,,NYSE,,91.61,,INST005255,CVX CDS,CDS,True,US9841712638,2024-11-21T20:24:38,,1204016.48,,,P00058368,EquityTrading-2,4836.2782,JP Morgan,CDS,248,1205412.2,2024-11-22,Unsettled,sell,failed,Relative Value,CVX,2024-11-21,Trader037,T0046,2024-11-22,,Electronic,
+,Pending,Commodities,lch,,1431.2,Unconfirmed,HSBC,DE,CP0015,Institution,2024-10-05T17:24:38,GBP,,4429.91,DEAL00058369,,Prop Trading,,NYSE,EXT81238093,147.15,,INST004948,PFE Swap,Swap,True,US3615942862,2024-10-06T08:24:38,,2965526.63,4872.9,,P00058369,Commodities-9,1085.4919,BNP Paribas,Swap,2731,2967104.98,2024-10-07,Settled,buy,pending,Arbitrage,PFE,2024-10-05,Trader045,T0027,2024-10-07,,Electronic,
+9613.55,Unallocated,Structured Products,dtcc,,5411.91,Pending,Nomura,CH,CP0065,Institution,2025-05-20T17:24:38,CAD,224329023,9416.58,DEAL00058370,,Delta One,28.27,NYSE,EXT71748215,434.58,,INST005798,NVDA Bond,Bond,False,,2025-05-20T23:24:38,,8895431.58,10358.24,PARENT002193,P00058370,StructuredProducts-4,1338.3308,,Bond,6646,8901278.07,2025-05-21,Settled,buy,partial,Directional,NVDA,2025-05-20,Trader036,T0021,2025-05-21,,Electronic,0.0807
+,Allocated,FX Trading,cme,,11373.62,Unconfirmed,Bank of America,CA,CP0059,Broker,2024-10-21T17:24:38,JPY,546094908,,DEAL00058371,0.2653,Arbitrage,,NYSE,,470.26,0.0259,INST001490,XOM Option,Option,True,US7221346460,2024-10-22T12:24:38,,8051487.72,,,P00058371,FXTrading-9,3000.8359,,Option,2683,8063331.6,2024-10-22,Pending,buy,partial,Mean Reversion,XOM,2024-10-21,Trader005,T0012,2024-10-22,99.46,Electronic,
+,Partial,Commodities,ice,,9562.16,Unconfirmed,Wells Fargo,HK,CP0090,Broker,2025-05-19T17:24:38,GBP,469874423,,DEAL00058372,,Market Making,,NYSE,EXT66349164,420.05,,INST006184,TTE ETF,ETF,False,US1956384980,2025-05-20T05:24:38,,7375488.76,,,P00058372,Commodities-10,3767.865,,ETF,1957,7385470.97,2025-05-23,Settled,sell,completed,Arbitrage,TTE,2025-05-19,Trader011,T0023,2025-05-23,,Electronic,
+,Unallocated,ETF Trading,ice,,208.22,Rejected,UBS,CA,CP0075,Institution,2025-07-28T17:24:38,EUR,304535766,1224.59,DEAL00058373,,Electronic,,NASDAQ,EXT80829942,18.88,,INST004112,JPM Swap,Swap,True,US9241097982,2025-07-29T08:24:38,2029-11-13,1884153.33,1347.05,,P00058373,ETFTrading-9,532.6974,,Swap,3537,1884380.43,2025-07-30,Unsettled,sell,completed,Relative Value,JPM,2025-07-28,Trader020,T0021,2025-07-30,,Electronic,
+,Pending,Credit Trading,ice,,3377.68,Pending,RBC Capital,JP,CP0035,Institution,2025-08-08T17:24:38,GBP,577782418,,DEAL00058374,,Market Making,,NYSE,,46.34,,INST005341,WFC FX Spot,FX Spot,True,US4696198629,2025-08-08T21:24:38,,2521381.39,,,P00058374,CreditTrading-6,4771.3445,,FX Spot,528,2524805.41,2025-08-09,Unsettled,buy,pending,Market Making,WFC,2025-08-08,Trader034,T0021,2025-08-09,,Voice,
+,Pending,Prime Brokerage,ice,,14114.0,Pending,UBS,CH,CP0047,Institution,2024-09-04T17:24:38,GBP,,,DEAL00058375,,Delta One,,NYSE,EXT52560292,450.2,,INST001561,GOOGL FX Forward,FX Forward,True,US5435876013,2024-09-05T05:24:38,,9705682.14,,PARENT009540,P00058375,PrimeBrokerage-4,4643.1744,JP Morgan,FX Forward,2090,9720246.34,2024-09-08,Failed,sell,partial,Directional,GOOGL,2024-09-04,Trader048,T0033,2024-09-08,,Electronic,
+,Partial,Equity Trading,lch,Trade 58376 - Special handling required,1073.33,Confirmed,Mizuho,DE,CP0021,Institution,2025-06-14T17:24:38,USD,,,DEAL00058376,,Prop Trading,,NASDAQ,EXT71979566,11.0,,INST002699,NVDA CDS,CDS,True,,2025-06-15T15:24:38,2027-05-11,1066076.96,,,P00058376,EquityTrading-9,3378.8355,Citigroup,CDS,315,1067161.29,2025-06-16,Unsettled,sell,pending,Arbitrage,NVDA,2025-06-14,Trader046,T0011,2025-06-16,,Electronic,
+,Allocated,ETF Trading,eurex,,5508.26,Confirmed,Goldman Sachs,UK,CP0065,Institution,2025-06-17T17:24:38,AUD,192195653,,DEAL00058377,,Electronic,,NASDAQ,EXT13766806,713.89,,INST001344,JPM Index,Index,False,US2319976237,2025-06-18T00:24:38,,8275278.51,,,P00058377,ETFTrading-9,1878.6739,,Index,4404,8281500.66,2025-06-22,Settled,sell,cancelled,Arbitrage,JPM,2025-06-17,Trader047,T0019,2025-06-22,,Electronic,
+,Unallocated,ETF Trading,dtcc,,10497.36,Rejected,Goldman Sachs,CH,CP0010,Institution,2024-10-24T17:24:38,EUR,,,DEAL00058378,,Market Making,,NASDAQ,EXT73164480,148.65,,INST003422,TSLA FX Spot,FX Spot,True,US8451190346,2024-10-24T22:24:38,,7224117.87,,,P00058378,ETFTrading-5,2028.5681,BNP Paribas,FX Spot,3561,7234763.88,2024-10-25,Pending,buy,cancelled,Directional,TSLA,2024-10-24,Trader006,T0016,2024-10-25,,Voice,
+,Unallocated,Equity Trading,lch,,14549.63,Confirmed,Mizuho,US,CP0093,Institution,2024-12-29T17:24:38,AUD,350106584,,DEAL00058379,-0.6902,Market Making,,NYSE,EXT45244867,119.47,0.094323,INST006050,C Option,Option,False,US6327262605,2024-12-30T02:24:38,2028-11-24,7808470.28,,,P00058379,EquityTrading-7,2203.3311,,Option,3543,7823139.38,2025-01-01,Settled,sell,completed,Mean Reversion,C,2024-12-29,Trader019,T0027,2025-01-01,55.16,Electronic,
+,Allocated,Futures Trading,eurex,,5486.99,Unconfirmed,BNP Paribas,SG,CP0038,Institution,2024-11-24T17:24:38,JPY,208182724,,DEAL00058380,,Arbitrage,,NYSE,EXT61813360,120.18,,INST001932,BAC ETF,ETF,True,US4490503645,2024-11-24T20:24:38,,5327582.96,,,P00058380,FuturesTrading-3,4251.0192,,ETF,1253,5333190.13,2024-11-25,Unsettled,sell,partial,Relative Value,BAC,2024-11-24,Trader038,T0010,2024-11-25,,Voice,
+2103.37,Unallocated,ETF Trading,lch,,2016.18,Unconfirmed,Mizuho,FR,CP0084,Institution,2024-10-28T17:24:38,CHF,708080587,5178.35,DEAL00058381,,Electronic,10.74,NYSE,EXT17041412,945.95,,INST006007,HSBC Bond,Bond,True,US4876544064,2024-10-28T20:24:38,,9906991.25,5696.19,,P00058381,ETFTrading-9,1062.891,,Bond,9320,9909953.38,2024-11-01,Settled,buy,partial,Momentum,HSBC,2024-10-28,Trader041,T0028,2024-11-01,,Voice,0.0862
+,Allocated,Commodities,cme,,9656.99,Rejected,HSBC,HK,CP0004,Institution,2024-11-02T17:24:38,GBP,709172682,,DEAL00058382,,Exotics,,NYSE,EXT64184986,284.88,,INST009785,JNJ CDS,CDS,True,US8076276437,2024-11-03T00:24:38,,7234643.64,,,P00058382,Commodities-8,3487.2895,,CDS,2074,7244585.51,2024-11-04,Failed,sell,completed,Arbitrage,JNJ,2024-11-02,Trader007,T0009,2024-11-04,,Voice,
+,Allocated,Credit Trading,jscc,,9069.57,Unconfirmed,UBS,FR,CP0068,Broker,2025-08-07T17:24:38,EUR,,7603.3,DEAL00058383,,Structured,,NYSE,EXT48233828,358.33,,INST005193,BP Swap,Swap,True,,2025-08-08T15:24:38,2030-10-02,5038944.96,8363.63,,P00058383,CreditTrading-5,4719.0597,,Swap,1067,5048372.86,2025-08-08,Pending,sell,completed,Relative Value,BP,2025-08-07,Trader014,T0017,2025-08-08,,Electronic,
+,Unallocated,Bond Trading,eurex,,5503.78,Pending,JP Morgan,HK,CP0048,Institution,2025-04-20T17:24:38,GBP,,2514.69,DEAL00058384,,Electronic,,NYSE,EXT51197150,203.33,,INST004406,BP Swap,Swap,True,US6240520974,2025-04-21T04:24:38,2035-03-18,3450026.9,2766.16,,P00058384,BondTrading-3,3343.3094,,Swap,1031,3455734.01,2025-04-22,Unsettled,buy,cancelled,Directional,BP,2025-04-20,Trader041,T0046,2025-04-22,,Voice,
+,Pending,Bond Trading,jscc,,4498.13,Rejected,RBC Capital,JP,CP0074,Institution,2025-06-29T17:24:38,GBP,148668000,,DEAL00058385,,Delta One,,NYSE,EXT66292050,138.48,,INST009886,LLY FX Forward,FX Forward,True,US9346091945,2025-06-30T12:24:38,,4307282.34,,,P00058385,BondTrading-2,1047.9698,,FX Forward,4110,4311918.95,2025-07-03,Pending,buy,failed,Momentum,LLY,2025-06-29,Trader046,T0002,2025-07-03,,Electronic,
+6314.96,Allocated,Bond Trading,eurex,,10208.78,Confirmed,Citigroup,HK,CP0021,Broker,2024-08-16T17:24:38,JPY,547185916,9599.36,DEAL00058386,,Electronic,3.11,NYSE,EXT86330977,398.82,,INST000641,JPM Bond,Bond,True,US6155523339,2024-08-16T19:24:38,,5724051.77,10559.3,,P00058386,BondTrading-8,3393.3415,,Bond,1686,5734659.37,2024-08-20,Unsettled,buy,completed,Market Making,JPM,2024-08-16,Trader026,T0010,2024-08-20,,Voice,0.0181
+,Pending,Bond Trading,dtcc,Trade 58387 - Special handling required,5027.88,Confirmed,Wells Fargo,FR,CP0014,Institution,2025-07-22T17:24:38,CHF,207971566,,DEAL00058387,,Prop Trading,,NYSE,EXT69301069,172.34,,INST002563,UNH ETF,ETF,True,,2025-07-23T03:24:38,,4806898.29,,,P00058387,BondTrading-5,2155.3419,,ETF,2230,4812098.51,2025-07-23,Failed,buy,pending,Directional,UNH,2025-07-22,Trader023,T0009,2025-07-23,,Electronic,
+,Allocated,Futures Trading,eurex,,4985.75,Rejected,Jefferies,CH,CP0047,Institution,2025-08-03T17:24:38,CHF,,,DEAL00058388,,Flow Trading,,NYSE,EXT14171558,539.9,,INST000524,GS Future,Future,True,US6930198094,2025-08-04T07:24:38,2030-02-12,9788564.99,,,P00058388,FuturesTrading-1,4038.158,Goldman Sachs,Future,2424,9794090.64,2025-08-07,Failed,sell,pending,Event Driven,GS,2025-08-03,Trader035,T0025,2025-08-07,,Electronic,
+,Allocated,Prime Brokerage,jscc,,8126.18,Rejected,Jefferies,CA,CP0033,Institution,2025-05-16T17:24:38,USD,,,DEAL00058389,,Exotics,,NYSE,,154.27,,INST001351,XOM FX Forward,FX Forward,True,US6102511192,2025-05-17T01:24:38,2034-11-06,4893385.33,,PARENT005809,P00058389,PrimeBrokerage-3,2646.5972,,FX Forward,1848,4901665.78,2025-05-21,Settled,buy,pending,Relative Value,XOM,2025-05-16,Trader014,T0017,2025-05-21,,Voice,
+,Partial,Equity Trading,cme,,6586.74,Confirmed,RBC Capital,JP,CP0028,Broker,2025-06-30T17:24:38,GBP,,,DEAL00058390,,Prop Trading,,NYSE,EXT91350127,113.21,,INST009939,AAPL CDS,CDS,True,US6527091692,2025-07-01T05:24:38,2035-03-15,4142766.82,,,P00058390,EquityTrading-2,1240.3986,,CDS,3339,4149466.77,2025-07-02,Unsettled,buy,partial,Hedging,AAPL,2025-06-30,Trader013,T0008,2025-07-02,,Electronic,
+,Partial,Credit Trading,dtcc,,2989.62,Confirmed,Citigroup,AU,CP0063,Institution,2025-05-29T17:24:38,AUD,,,DEAL00058391,,Market Making,,NASDAQ,,228.86,,INST002845,LLY Commodity,Commodity,True,US4903131180,2025-05-30T01:24:38,,4448244.42,,PARENT004775,P00058391,CreditTrading-6,1442.2353,Deutsche Bank,Commodity,3084,4451462.9,2025-06-02,Pending,sell,failed,Hedging,LLY,2025-05-29,Trader009,T0005,2025-06-02,,Voice,
+,Partial,Bond Trading,lch,,3806.86,Confirmed,Deutsche Bank,UK,CP0072,Institution,2025-03-01T17:24:38,EUR,405623873,,DEAL00058392,,Exotics,,NYSE,,284.19,,INST004054,NVDA Index,Index,False,US7595861930,2025-03-02T07:24:38,,5174027.46,,,P00058392,BondTrading-10,530.514,JP Morgan,Index,9752,5178118.51,2025-03-04,Failed,buy,pending,Momentum,NVDA,2025-03-01,Trader050,T0032,2025-03-04,,Voice,
+,Unallocated,Prime Brokerage,lch,Trade 58393 - Special handling required,7478.79,Confirmed,BNP Paribas,UK,CP0025,Broker,2025-04-19T17:24:38,CAD,179023684,,DEAL00058393,,Delta One,,NYSE,EXT14230008,532.38,,INST000735,MSFT FX Spot,FX Spot,True,US3326845083,2025-04-19T21:24:38,,7093526.97,,,P00058393,PrimeBrokerage-4,4305.1306,,FX Spot,1647,7101538.14,2025-04-24,Settled,sell,cancelled,Mean Reversion,MSFT,2025-04-19,Trader015,T0005,2025-04-24,,Electronic,
+,Allocated,Equity Trading,ice,,13387.35,Confirmed,Bank of America,DE,CP0013,Broker,2025-02-17T17:24:38,CHF,,,DEAL00058394,,Flow Trading,,NYSE,EXT98621171,385.6,,INST005954,SHEL FX Forward,FX Forward,False,,2025-02-18T01:24:38,,7026380.83,,,P00058394,EquityTrading-1,2005.8283,,FX Forward,3502,7040153.78,2025-02-21,Settled,buy,completed,Relative Value,SHEL,2025-02-17,Trader004,T0031,2025-02-21,,Voice,
+,Allocated,Commodities,lch,,2432.68,Confirmed,RBC Capital,HK,CP0003,Institution,2025-05-24T17:24:38,CHF,123621583,,DEAL00058395,,Exotics,,NYSE,EXT21993484,164.53,,INST009980,TTE Forward,Forward,True,US9304086848,2025-05-25T01:24:38,,3157808.16,,,P00058395,Commodities-10,252.5454,Bank of America,Forward,12503,3160405.37,2025-05-25,Pending,buy,failed,Relative Value,TTE,2025-05-24,Trader043,T0037,2025-05-25,,Electronic,
+,Allocated,Derivatives,dtcc,,49.75,Confirmed,Wells Fargo,UK,CP0011,Institution,2024-11-22T17:24:38,GBP,473353651,,DEAL00058396,,Exotics,,NYSE,,4.06,,INST002474,MSFT Commodity,Commodity,True,US7123286480,2024-11-23T16:24:38,,62771.04,,,P00058396,Derivatives-9,1971.4888,Jefferies,Commodity,31,62824.85,2024-11-25,Unsettled,buy,partial,Directional,MSFT,2024-11-22,Trader009,T0026,2024-11-25,,Voice,
+6112.36,Partial,FX Trading,lch,,4287.06,Pending,Goldman Sachs,FR,CP0097,Broker,2024-09-03T17:24:38,AUD,,482.57,DEAL00058397,,Flow Trading,14.31,NYSE,EXT59223969,322.14,,INST000496,MS Bond,Bond,True,US7245316771,2024-09-04T09:24:38,2027-07-25,4308699.89,530.83,,P00058397,FXTrading-4,4465.4352,,Bond,964,4313309.09,2024-09-08,Settled,sell,completed,Arbitrage,MS,2024-09-03,Trader030,T0038,2024-09-08,,Voice,0.063
+,Unallocated,Futures Trading,ice,,2117.44,Rejected,UBS,FR,CP0072,Institution,2025-07-06T17:24:38,USD,724514767,891.06,DEAL00058398,,Electronic,,NYSE,EXT91051603,47.01,,INST005456,GOOGL Swap,Swap,True,US6947221527,2025-07-07T10:24:38,2027-10-10,1258794.83,980.17,,P00058398,FuturesTrading-5,1587.2236,,Swap,793,1260959.28,2025-07-08,Pending,buy,pending,Market Making,GOOGL,2025-07-06,Trader032,T0048,2025-07-08,,Electronic,
+,Unallocated,Equity Trading,eurex,,4656.03,Unconfirmed,Nomura,CH,CP0057,Institution,2025-01-22T17:24:38,JPY,817087022,,DEAL00058399,,Flow Trading,,NYSE,EXT49124667,190.48,,INST000126,XOM Future,Future,False,US3890864703,2025-01-23T12:24:38,,4976556.22,,,P00058399,EquityTrading-6,4805.0305,,Future,1035,4981402.73,2025-01-24,Settled,sell,pending,Relative Value,XOM,2025-01-22,Trader023,T0023,2025-01-24,,Voice,
+,Allocated,Structured Products,jscc,,4710.16,Unconfirmed,Mizuho,CA,CP0014,Institution,2025-04-14T17:24:38,JPY,779032385,,DEAL00058400,,Exotics,,NYSE,EXT99529100,345.96,,INST002961,UNH Commodity,Commodity,False,US3502786047,2025-04-15T04:24:38,2032-05-06,7437156.75,,,P00058400,StructuredProducts-8,627.2996,,Commodity,11855,7442212.87,2025-04-17,Unsettled,buy,completed,Mean Reversion,UNH,2025-04-14,Trader022,T0015,2025-04-17,,Voice,
+,Allocated,Derivatives,ice,,312.83,Unconfirmed,Mizuho,HK,CP0038,Broker,2024-10-14T17:24:38,USD,883984469,,DEAL00058401,,Market Making,,NASDAQ,,29.19,,INST000515,AAPL Forward,Forward,False,US7442632719,2024-10-15T07:24:38,,340298.29,,,P00058401,Derivatives-4,4224.1205,,Forward,80,340640.31,2024-10-17,Pending,sell,partial,Event Driven,AAPL,2024-10-14,Trader026,T0009,2024-10-17,,Electronic,
+,Partial,Options Trading,lch,,6212.43,Pending,Citigroup,DE,CP0008,Broker,2025-04-07T17:24:38,EUR,,,DEAL00058402,,Delta One,,NASDAQ,,208.45,,INST009996,MRK FX Spot,FX Spot,True,US5160690970,2025-04-08T03:24:38,,3429820.0,,,P00058402,OptionsTrading-5,4316.5712,,FX Spot,794,3436240.88,2025-04-12,Unsettled,buy,failed,Relative Value,MRK,2025-04-07,Trader023,T0027,2025-04-12,,Voice,
+,Pending,Futures Trading,dtcc,,5755.52,Confirmed,Citigroup,UK,CP0096,Broker,2025-04-04T17:24:38,CHF,,,DEAL00058403,,Arbitrage,,NYSE,,252.61,,INST000737,CVX CDS,CDS,True,US9668011694,2025-04-05T17:24:38,,7681734.96,,,P00058403,FuturesTrading-8,3007.3442,,CDS,2554,7687743.09,2025-04-05,Unsettled,sell,completed,Mean Reversion,CVX,2025-04-04,Trader004,T0033,2025-04-05,,Voice,
+,Allocated,Credit Trading,lch,Trade 58404 - Special handling required,58.25,Unconfirmed,HSBC,FR,CP0059,Institution,2025-04-20T17:24:38,JPY,,,DEAL00058404,,Flow Trading,,NYSE,EXT02831222,23.68,,INST007701,LLY Index,Index,True,US6692474459,2025-04-21T04:24:38,,565025.17,,,P00058404,CreditTrading-3,4869.1826,Nomura,Index,116,565107.1,2025-04-25,Pending,buy,partial,Directional,LLY,2025-04-20,Trader030,T0021,2025-04-25,,Voice,
+,Unallocated,Derivatives,cme,,928.59,Unconfirmed,HSBC,UK,CP0100,Institution,2025-02-25T17:24:38,CAD,532558332,,DEAL00058405,,Delta One,,NYSE,EXT33836748,814.89,,INST007191,BAC CDS,CDS,True,US8314247529,2025-02-26T00:24:38,,8671331.69,,PARENT003621,P00058405,Derivatives-10,1799.1109,,CDS,4819,8673075.17,2025-03-02,Settled,buy,failed,Directional,BAC,2025-02-25,Trader049,T0029,2025-03-02,,Voice,
+,Unallocated,Prime Brokerage,eurex,,6675.07,Unconfirmed,Bank of America,SG,CP0010,Broker,2025-01-17T17:24:38,CAD,328885814,,DEAL00058406,,Electronic,,NYSE,EXT03585840,263.0,,INST006541,LLY ETF,ETF,True,US3453300563,2025-01-18T12:24:38,,9225965.81,,,P00058406,PrimeBrokerage-4,4297.7919,Deutsche Bank,ETF,2146,9232903.88,2025-01-18,Settled,sell,failed,Market Making,LLY,2025-01-17,Trader023,T0011,2025-01-18,,Electronic,
+,Allocated,Options Trading,ice,,18204.22,Unconfirmed,Bank of America,US,CP0089,Institution,2025-02-19T17:24:38,CHF,911870523,,DEAL00058407,,Prop Trading,,NYSE,,615.46,,INST002096,AAPL CDS,CDS,False,US8576929315,2025-02-19T22:24:38,,9740832.66,,,P00058407,OptionsTrading-9,1954.1811,,CDS,4984,9759652.34,2025-02-20,Settled,buy,partial,Mean Reversion,AAPL,2025-02-19,Trader042,T0003,2025-02-20,,Voice,
+2392.04,Unallocated,Bond Trading,cme,,9499.5,Rejected,Barclays,HK,CP0087,Broker,2024-12-04T17:24:38,EUR,,6821.49,DEAL00058408,,Structured,29.7,NYSE,,319.8,,INST007737,WFC Bond,Bond,True,US3223482971,2024-12-04T23:24:38,,6960662.0,7503.64,,P00058408,BondTrading-4,1339.2868,Citigroup,Bond,5197,6970481.3,2024-12-05,Settled,sell,completed,Directional,WFC,2024-12-04,Trader009,T0037,2024-12-05,,Voice,0.0559
+,Partial,FX Trading,cme,,4307.56,Confirmed,Goldman Sachs,HK,CP0036,Institution,2025-06-10T17:24:38,GBP,891052373,,DEAL00058409,,Market Making,,NASDAQ,EXT61321573,113.97,,INST003646,HSBC FX Spot,FX Spot,False,US6116892208,2025-06-11T09:24:38,,3574644.1,,,P00058409,FXTrading-6,3688.2363,,FX Spot,969,3579065.63,2025-06-15,Pending,sell,completed,Arbitrage,HSBC,2025-06-10,Trader038,T0031,2025-06-15,,Voice,
+,Unallocated,Futures Trading,lch,,336.31,Pending,Credit Suisse,CH,CP0065,Institution,2024-10-22T17:24:38,EUR,,,DEAL00058410,,Flow Trading,,NYSE,EXT99627402,58.49,,INST002463,SHEL Index,Index,True,US2299716873,2024-10-22T19:24:38,,1669048.82,,,P00058410,FuturesTrading-7,4234.9609,,Index,394,1669443.62,2024-10-23,Failed,buy,completed,Arbitrage,SHEL,2024-10-22,Trader025,T0021,2024-10-23,,Voice,
+,Partial,Options Trading,jscc,,13873.41,Unconfirmed,BNP Paribas,CA,CP0030,Institution,2024-12-18T17:24:38,JPY,988193813,,DEAL00058411,,Arbitrage,,NASDAQ,EXT56624710,404.74,,INST009115,UNH Forward,Forward,True,US2723434506,2024-12-19T03:24:38,,7159691.17,,,P00058411,OptionsTrading-9,1677.1931,,Forward,4268,7173969.32,2024-12-20,Failed,sell,completed,Event Driven,UNH,2024-12-18,Trader042,T0031,2024-12-20,,Voice,
+,Unallocated,Credit Trading,lch,,2692.31,Rejected,RBC Capital,AU,CP0010,Institution,2025-05-28T17:24:38,USD,469260707,,DEAL00058412,,Prop Trading,,NYSE,EXT93719711,301.6,,INST008998,PFE Forward,Forward,False,US1417443179,2025-05-29T17:24:38,2029-09-01,3325647.52,,,P00058412,CreditTrading-2,1698.5339,,Forward,1957,3328641.43,2025-05-31,Pending,buy,pending,Arbitrage,PFE,2025-05-28,Trader050,T0023,2025-05-31,,Voice,
+,Pending,Derivatives,cme,Trade 58413 - Special handling required,1445.82,Pending,Morgan Stanley,US,CP0021,Institution,2025-03-25T17:24:38,CAD,,,DEAL00058413,,Arbitrage,,NYSE,EXT26485185,138.77,,INST004753,NVDA Index,Index,True,US9008268844,2025-03-26T01:24:38,2035-03-13,1728434.24,,,P00058413,Derivatives-2,3926.5408,,Index,440,1730018.83,2025-03-30,Unsettled,buy,completed,Arbitrage,NVDA,2025-03-25,Trader045,T0009,2025-03-30,,Electronic,
+,Allocated,Emerging Markets,dtcc,,6496.45,Confirmed,UBS,AU,CP0057,Institution,2025-05-05T17:24:38,CAD,781947213,,DEAL00058414,,Market Making,,NASDAQ,,272.31,,INST007834,LLY Index,Index,True,US2431594873,2025-05-06T01:24:38,,7426523.38,,PARENT004576,P00058414,EmergingMarkets-9,863.6177,,Index,8599,7433292.14,2025-05-07,Pending,buy,pending,Mean Reversion,LLY,2025-05-05,Trader014,T0015,2025-05-07,,Electronic,
+,Pending,ETF Trading,jscc,,5934.16,Unconfirmed,Goldman Sachs,JP,CP0020,Broker,2025-01-30T17:24:38,EUR,,,DEAL00058415,,Prop Trading,,NYSE,,542.39,,INST009998,PFE Index,Index,True,US6081568847,2025-01-30T22:24:38,,8263114.1,,,P00058415,ETFTrading-6,770.2748,,Index,10727,8269590.65,2025-02-04,Settled,buy,completed,Arbitrage,PFE,2025-01-30,Trader039,T0028,2025-02-04,,Electronic,
+,Unallocated,Commodities,eurex,,16004.88,Rejected,Barclays,AU,CP0066,Broker,2025-01-22T17:24:38,CAD,654473012,,DEAL00058416,,Electronic,,NYSE,EXT49955477,151.54,,INST008833,NVDA CDS,CDS,False,US4938715286,2025-01-23T17:24:38,,8457814.07,,,P00058416,Commodities-5,3040.5598,,CDS,2781,8473970.49,2025-01-23,Settled,sell,pending,Event Driven,NVDA,2025-01-22,Trader010,T0020,2025-01-23,,Voice,
+,Unallocated,ETF Trading,dtcc,,2892.34,Unconfirmed,Mizuho,UK,CP0078,Institution,2025-07-02T17:24:38,JPY,,,DEAL00058417,,Delta One,,NYSE,EXT07847647,330.7,,INST001033,BP Future,Future,True,US7507634820,2025-07-02T22:24:38,2027-08-20,9287322.84,,,P00058417,ETFTrading-4,2045.9075,,Future,4539,9290545.88,2025-07-04,Failed,buy,completed,Hedging,BP,2025-07-02,Trader046,T0041,2025-07-04,,Electronic,
+,Partial,FX Trading,eurex,,697.27,Unconfirmed,Wells Fargo,CA,CP0050,Institution,2025-05-13T17:24:38,GBP,807111866,,DEAL00058418,,Electronic,,NYSE,,364.0,,INST005229,SHEL Commodity,Commodity,False,US6949426856,2025-05-14T15:24:38,,3971085.42,,,P00058418,FXTrading-2,2535.1777,Morgan Stanley,Commodity,1566,3972146.69,2025-05-17,Failed,sell,pending,Event Driven,SHEL,2025-05-13,Trader027,T0020,2025-05-17,,Electronic,
+,Partial,Bond Trading,ice,,4443.42,Confirmed,RBC Capital,JP,CP0091,Broker,2025-05-26T17:24:38,CHF,,,DEAL00058419,,Exotics,,NYSE,EXT49057696,301.3,,INST009560,SHEL Equity,Equity,True,US9113815581,2025-05-26T19:24:38,,4648793.7,,,P00058419,BondTrading-8,1640.3862,Deutsche Bank,Equity,2833,4653538.42,2025-05-29,Unsettled,buy,pending,Directional,SHEL,2025-05-26,Trader021,T0021,2025-05-29,,Electronic,
+,Unallocated,Equity Trading,jscc,,2581.09,Unconfirmed,Jefferies,DE,CP0091,Institution,2025-03-24T17:24:38,AUD,872060579,,DEAL00058420,,Exotics,,NYSE,EXT39388176,413.59,,INST000479,BP FX Forward,FX Forward,True,US3658638612,2025-03-25T06:24:38,2026-12-23,5780124.38,,,P00058420,EquityTrading-3,2948.1502,,FX Forward,1960,5783119.06,2025-03-25,Unsettled,buy,cancelled,Market Making,BP,2025-03-24,Trader041,T0037,2025-03-25,,Electronic,
+,Pending,Commodities,ice,,89.63,Pending,JP Morgan,FR,CP0017,Institution,2025-08-09T17:24:38,CAD,355769260,4879.69,DEAL00058421,,Flow Trading,,NYSE,,27.53,,INST008254,LLY Swap,Swap,True,,2025-08-10T00:24:38,,603895.76,5367.66,,P00058421,Commodities-4,3726.1491,,Swap,162,604012.92,2025-08-14,Unsettled,buy,partial,Momentum,LLY,2025-08-09,Trader005,T0035,2025-08-14,,Voice,
+,Partial,Bond Trading,cme,,15714.5,Rejected,BNP Paribas,SG,CP0013,Institution,2025-01-05T17:24:38,EUR,,,DEAL00058422,,Arbitrage,,NYSE,EXT05971246,657.07,,INST009341,AAPL CDS,CDS,True,US1310090717,2025-01-06T14:24:38,2026-06-23,9786150.45,,,P00058422,BondTrading-9,1532.2826,Goldman Sachs,CDS,6386,9802522.02,2025-01-09,Settled,buy,failed,Market Making,AAPL,2025-01-05,Trader036,T0013,2025-01-09,,Electronic,
+,Unallocated,Derivatives,ice,,2734.16,Confirmed,Wells Fargo,SG,CP0034,Broker,2025-06-30T17:24:38,EUR,,4373.86,DEAL00058423,,Prop Trading,,NYSE,EXT94577285,90.57,,INST003420,JNJ Swap,Swap,True,US7707269838,2025-06-30T21:24:38,2028-03-07,1501609.8,4811.25,PARENT001180,P00058423,Derivatives-9,4892.0916,,Swap,306,1504434.53,2025-07-02,Pending,buy,pending,Mean Reversion,JNJ,2025-06-30,Trader039,T0018,2025-07-02,,Electronic,
+,Unallocated,Commodities,dtcc,,644.19,Confirmed,HSBC,US,CP0065,Institution,2024-12-23T17:24:38,EUR,250055287,,DEAL00058424,,Delta One,,NASDAQ,EXT89084275,95.15,,INST008052,BAC Equity,Equity,False,US4248085128,2024-12-24T05:24:38,,966672.88,,,P00058424,Commodities-1,3238.8605,,Equity,298,967412.22,2024-12-28,Pending,buy,completed,Directional,BAC,2024-12-23,Trader048,T0006,2024-12-28,,Electronic,
+,Pending,Derivatives,dtcc,,4809.05,Confirmed,Morgan Stanley,CA,CP0094,Institution,2025-04-28T17:24:38,CHF,,,DEAL00058425,,Prop Trading,,NYSE,EXT87413977,366.65,,INST001366,HSBC Equity,Equity,True,US9833768868,2025-04-28T20:24:38,2028-11-29,4119392.46,,,P00058425,Derivatives-4,4700.6939,,Equity,876,4124568.16,2025-04-30,Failed,sell,partial,Directional,HSBC,2025-04-28,Trader022,T0050,2025-04-30,,Electronic,
+,Pending,Bond Trading,cme,,176.73,Confirmed,Citigroup,AU,CP0067,Institution,2024-10-18T17:24:38,GBP,,4273.22,DEAL00058426,,Prop Trading,,NYSE,,17.66,,INST003222,TTE Swap,Swap,True,,2024-10-19T04:24:38,,617923.99,4700.54,,P00058426,BondTrading-2,4494.4148,,Swap,137,618118.38,2024-10-22,Unsettled,sell,pending,Relative Value,TTE,2024-10-18,Trader027,T0033,2024-10-22,,Voice,
+,Partial,ETF Trading,eurex,,1228.28,Pending,Morgan Stanley,DE,CP0060,Broker,2025-01-31T17:24:38,AUD,232567060,8620.8,DEAL00058427,,Market Making,,NYSE,EXT56913897,893.12,,INST001320,JNJ Swap,Swap,True,US9490072384,2025-02-01T03:24:38,,9203899.82,9482.88,,P00058427,ETFTrading-5,82.2933,,Swap,111842,9206021.22,2025-02-04,Unsettled,sell,pending,Mean Reversion,JNJ,2025-01-31,Trader010,T0050,2025-02-04,,Voice,
+,Allocated,Equity Trading,jscc,,7605.42,Pending,Barclays,UK,CP0050,Institution,2025-07-08T17:24:38,EUR,815819385,,DEAL00058428,-0.1498,Delta One,,NYSE,EXT98484824,789.36,0.085383,INST007319,MRK Option,Option,False,US6051388333,2025-07-08T23:24:38,2034-12-14,8375815.62,,PARENT009321,P00058428,EquityTrading-5,2575.982,Morgan Stanley,Option,3251,8384210.4,2025-07-13,Failed,sell,partial,Event Driven,MRK,2025-07-08,Trader029,T0001,2025-07-13,95.85,Electronic,
+,Allocated,Commodities,jscc,,5915.01,Unconfirmed,HSBC,CA,CP0038,Broker,2025-03-20T17:24:38,JPY,,,DEAL00058429,,Structured,,NYSE,EXT59541308,315.17,,INST006475,AMZN FX Spot,FX Spot,False,,2025-03-21T00:24:38,,3951528.03,,PARENT004917,P00058429,Commodities-4,3279.0552,,FX Spot,1205,3957758.21,2025-03-25,Pending,sell,failed,Market Making,AMZN,2025-03-20,Trader037,T0022,2025-03-25,,Electronic,
+,Allocated,Structured Products,jscc,,6628.25,Unconfirmed,JP Morgan,AU,CP0071,Institution,2024-10-11T17:24:38,AUD,755085913,,DEAL00058430,0.4648,Flow Trading,,NYSE,EXT51717783,550.08,0.01513,INST008948,XOM Option,Option,True,US3331161900,2024-10-12T03:24:38,2028-12-28,5569340.45,,,P00058430,StructuredProducts-3,710.5095,Credit Suisse,Option,7838,5576518.78,2024-10-12,Pending,sell,partial,Mean Reversion,XOM,2024-10-11,Trader040,T0022,2024-10-12,17.78,Voice,
+,Unallocated,Emerging Markets,eurex,,1770.07,Pending,Credit Suisse,DE,CP0077,Broker,2024-12-14T17:24:38,AUD,272378973,,DEAL00058431,,Exotics,,NYSE,EXT38285127,140.53,,INST000714,JPM ETF,ETF,False,US1089708248,2024-12-15T01:24:38,,4760688.61,,PARENT007247,P00058431,EmergingMarkets-2,621.6259,JP Morgan,ETF,7658,4762599.21,2024-12-18,Failed,buy,failed,Relative Value,JPM,2024-12-14,Trader034,T0005,2024-12-18,,Electronic,
+,Partial,Prime Brokerage,eurex,,17436.69,Rejected,Barclays,HK,CP0091,Broker,2025-05-15T17:24:38,USD,810633619,,DEAL00058432,,Exotics,,NYSE,EXT48929476,705.8,,INST008489,TTE Equity,Equity,True,US5886155826,2025-05-16T08:24:38,,8808367.06,,PARENT006833,P00058432,PrimeBrokerage-6,1898.5316,,Equity,4639,8826509.55,2025-05-18,Pending,buy,partial,Momentum,TTE,2025-05-15,Trader015,T0024,2025-05-18,,Voice,
+,Unallocated,Structured Products,ice,,2804.68,Unconfirmed,BNP Paribas,HK,CP0020,Institution,2025-03-14T17:24:38,CHF,319895435,,DEAL00058433,,Market Making,,NYSE,EXT16696106,99.08,,INST005030,LLY Future,Future,True,US8219884183,2025-03-14T23:24:38,,2961834.44,,PARENT001761,P00058433,StructuredProducts-7,4272.0859,HSBC,Future,693,2964738.2,2025-03-17,Pending,buy,completed,Event Driven,LLY,2025-03-14,Trader030,T0005,2025-03-17,,Electronic,
+,Partial,Options Trading,lch,,13495.97,Unconfirmed,Mizuho,FR,CP0010,Institution,2024-10-13T17:24:38,CHF,366820727,,DEAL00058434,,Market Making,,NYSE,EXT94654479,594.58,,INST008037,GOOGL FX Spot,FX Spot,True,US3962102187,2024-10-14T12:24:38,2033-03-02,9456197.81,,,P00058434,OptionsTrading-8,734.8784,,FX Spot,12867,9470288.36,2024-10-16,Failed,buy,pending,Mean Reversion,GOOGL,2024-10-13,Trader001,T0042,2024-10-16,,Electronic,
+,Partial,Emerging Markets,lch,,1133.55,Confirmed,UBS,SG,CP0084,Institution,2025-06-10T17:24:38,EUR,,2728.06,DEAL00058435,,Structured,,NYSE,EXT15461402,500.93,,INST001979,MRK Swap,Swap,True,US3613270625,2025-06-11T10:24:38,2029-10-04,7116678.53,3000.87,,P00058435,EmergingMarkets-4,2168.0389,Wells Fargo,Swap,3282,7118313.01,2025-06-13,Settled,sell,cancelled,Market Making,MRK,2025-06-10,Trader045,T0042,2025-06-13,,Voice,
+,Pending,Emerging Markets,jscc,,16266.86,Pending,Mizuho,AU,CP0086,Broker,2024-12-27T17:24:38,EUR,,,DEAL00058436,,Delta One,,NYSE,EXT66747577,749.27,,INST001024,MS Future,Future,False,US6794816675,2024-12-28T05:24:38,2034-10-08,8173424.75,,PARENT000898,P00058436,EmergingMarkets-6,1791.588,HSBC,Future,4562,8190440.88,2024-12-30,Unsettled,sell,cancelled,Event Driven,MS,2024-12-27,Trader046,T0019,2024-12-30,,Electronic,
+,Pending,Equity Trading,lch,,3564.42,Pending,Goldman Sachs,UK,CP0002,Institution,2025-03-28T17:24:38,GBP,,,DEAL00058437,,Delta One,,NYSE,,164.35,,INST006931,MRK FX Spot,FX Spot,False,,2025-03-29T11:24:38,2030-09-11,2120542.12,,,P00058437,EquityTrading-3,375.8013,,FX Spot,5642,2124270.89,2025-04-02,Unsettled,buy,completed,Momentum,MRK,2025-03-28,Trader010,T0039,2025-04-02,,Electronic,
+,Partial,ETF Trading,ice,,301.33,Rejected,HSBC,US,CP0096,Institution,2025-03-24T17:24:38,USD,,,DEAL00058438,,Flow Trading,,NYSE,EXT63939169,55.62,,INST005394,WFC Commodity,Commodity,True,,2025-03-24T18:24:38,,557354.23,,,P00058438,ETFTrading-3,65.4533,,Commodity,8515,557711.18,2025-03-25,Settled,sell,pending,Event Driven,WFC,2025-03-24,Trader017,T0037,2025-03-25,,Voice,
+,Pending,FX Trading,dtcc,,5277.7,Confirmed,UBS,SG,CP0085,Institution,2025-01-27T17:24:38,CAD,,,DEAL00058439,,Delta One,,NYSE,EXT22074499,151.28,,INST002904,BAC Commodity,Commodity,True,,2025-01-28T05:24:38,2033-08-31,3385390.44,,,P00058439,FXTrading-1,2479.797,UBS,Commodity,1365,3390819.42,2025-01-31,Unsettled,buy,pending,Directional,BAC,2025-01-27,Trader016,T0033,2025-01-31,,Electronic,
+,Unallocated,Commodities,ice,,3879.47,Unconfirmed,UBS,DE,CP0016,Institution,2024-08-28T17:24:38,JPY,493380435,,DEAL00058440,,Delta One,,NYSE,EXT56738262,731.69,,INST007819,GOOGL Equity,Equity,True,US7813145973,2024-08-29T16:24:38,2030-11-05,8824869.85,,,P00058440,Commodities-4,600.1678,,Equity,14704,8829481.01,2024-08-31,Settled,buy,completed,Relative Value,GOOGL,2024-08-28,Trader015,T0024,2024-08-31,,Voice,
+,Pending,FX Trading,eurex,,4239.76,Rejected,Barclays,CA,CP0013,Institution,2025-04-06T17:24:38,GBP,,,DEAL00058441,,Electronic,,NYSE,EXT39838105,193.87,,INST000353,TTE CDS,CDS,True,US3134871712,2025-04-07T00:24:38,,2907640.84,,,P00058441,FXTrading-7,1462.9415,HSBC,CDS,1987,2912074.47,2025-04-11,Unsettled,sell,failed,Arbitrage,TTE,2025-04-06,Trader012,T0039,2025-04-11,,Electronic,
+,Partial,Prime Brokerage,dtcc,,9433.25,Confirmed,Deutsche Bank,UK,CP0036,Institution,2024-12-26T17:24:38,CHF,400159479,,DEAL00058442,,Delta One,,NYSE,EXT58126525,510.81,,INST008995,XOM Equity,Equity,True,US6683445083,2024-12-26T19:24:38,,6948686.11,,,P00058442,PrimeBrokerage-3,4663.0399,,Equity,1490,6958630.17,2024-12-30,Failed,sell,cancelled,Mean Reversion,XOM,2024-12-26,Trader011,T0033,2024-12-30,,Electronic,
+,Unallocated,FX Trading,cme,,2744.49,Unconfirmed,BNP Paribas,CA,CP0008,Broker,2024-09-12T17:24:38,AUD,451052924,,DEAL00058443,-0.6308,Arbitrage,,NYSE,EXT91399284,328.95,0.008844,INST006150,LLY Option,Option,True,US6681049247,2024-09-13T02:24:38,,3706523.38,,,P00058443,FXTrading-10,2583.7939,,Option,1434,3709596.82,2024-09-17,Failed,buy,failed,Hedging,LLY,2024-09-12,Trader009,T0008,2024-09-17,98.66,Voice,
+,Allocated,Commodities,eurex,Trade 58444 - Special handling required,7660.75,Unconfirmed,UBS,CA,CP0053,Institution,2025-06-01T17:24:38,CHF,,,DEAL00058444,,Exotics,,NASDAQ,EXT14305130,569.38,,INST003669,BP Commodity,Commodity,True,US5794154247,2025-06-02T10:24:38,,9007890.34,,,P00058444,Commodities-3,2756.2947,,Commodity,3268,9016120.47,2025-06-04,Unsettled,buy,partial,Market Making,BP,2025-06-01,Trader043,T0042,2025-06-04,,Electronic,
+,Allocated,Commodities,lch,,11678.73,Rejected,Deutsche Bank,UK,CP0020,Broker,2024-09-20T17:24:38,CAD,,,DEAL00058445,,Exotics,,NYSE,EXT52192308,140.48,,INST005623,XOM Index,Index,True,,2024-09-21T01:24:38,2024-12-17,6896504.68,,PARENT002560,P00058445,Commodities-1,4168.3999,,Index,1654,6908323.89,2024-09-23,Unsettled,sell,completed,Momentum,XOM,2024-09-20,Trader035,T0008,2024-09-23,,Electronic,
+412.64,Partial,FX Trading,dtcc,,3344.96,Pending,Mizuho,US,CP0025,Institution,2024-10-27T17:24:38,AUD,331025903,1751.79,DEAL00058446,,Exotics,26.19,NYSE,,242.49,,INST000134,PFE Bond,Bond,True,US1450127134,2024-10-28T16:24:38,,4638993.84,1926.97,,P00058446,FXTrading-9,710.3622,,Bond,6530,4642581.29,2024-10-28,Pending,buy,cancelled,Momentum,PFE,2024-10-27,Trader029,T0008,2024-10-28,,Voice,0.0836
+,Pending,ETF Trading,ice,,5559.82,Pending,RBC Capital,UK,CP0022,Institution,2024-08-22T17:24:38,EUR,,,DEAL00058447,,Prop Trading,,NYSE,EXT25912697,59.16,,INST006356,JPM Forward,Forward,True,US2835628076,2024-08-23T08:24:38,,3674954.1,,,P00058447,ETFTrading-10,2688.973,Jefferies,Forward,1366,3680573.08,2024-08-25,Pending,buy,pending,Momentum,JPM,2024-08-22,Trader026,T0036,2024-08-25,,Voice,
+,Allocated,Commodities,dtcc,,3618.11,Confirmed,Morgan Stanley,AU,CP0072,Broker,2025-06-09T17:24:38,CHF,223076991,,DEAL00058448,,Flow Trading,,NYSE,,261.0,,INST007808,AAPL Commodity,Commodity,False,US2310610465,2025-06-10T03:24:38,2032-08-08,3184584.23,,,P00058448,Commodities-1,4346.9413,Mizuho,Commodity,732,3188463.34,2025-06-12,Pending,buy,pending,Mean Reversion,AAPL,2025-06-09,Trader041,T0002,2025-06-12,,Electronic,
+,Partial,FX Trading,lch,,4672.45,Rejected,Wells Fargo,FR,CP0061,Institution,2024-08-18T17:24:38,EUR,909583085,,DEAL00058449,,Prop Trading,,NYSE,EXT89159171,32.1,,INST009681,SHEL Equity,Equity,False,,2024-08-18T20:24:38,,2712285.09,,,P00058449,FXTrading-3,2662.7988,,Equity,1018,2716989.64,2024-08-20,Settled,sell,completed,Hedging,SHEL,2024-08-18,Trader040,T0015,2024-08-20,,Electronic,
+,Pending,Emerging Markets,lch,,2684.8,Confirmed,Bank of America,AU,CP0021,Broker,2025-05-18T17:24:38,CAD,121322778,,DEAL00058450,,Arbitrage,,NYSE,EXT07394568,389.14,,INST009588,C Commodity,Commodity,True,US4085990427,2025-05-19T14:24:38,2025-10-15,6341552.49,,,P00058450,EmergingMarkets-5,219.3446,,Commodity,28911,6344626.43,2025-05-19,Pending,sell,pending,Mean Reversion,C,2025-05-18,Trader018,T0026,2025-05-19,,Voice,
+,Unallocated,Emerging Markets,eurex,,10362.73,Pending,Bank of America,FR,CP0024,Broker,2024-08-23T17:24:38,USD,,,DEAL00058451,,Flow Trading,,NASDAQ,,510.25,,INST000973,LLY Forward,Forward,True,US9256510883,2024-08-23T23:24:38,,5982277.86,,,P00058451,EmergingMarkets-7,1853.2537,,Forward,3227,5993150.84,2024-08-27,Failed,buy,partial,Market Making,LLY,2024-08-23,Trader041,T0015,2024-08-27,,Voice,
+,Pending,Commodities,dtcc,,4519.05,Rejected,Citigroup,DE,CP0068,Institution,2025-08-03T17:24:38,CAD,,,DEAL00058452,,Structured,,NASDAQ,,265.26,,INST008640,UNH FX Spot,FX Spot,True,,2025-08-04T14:24:38,2035-07-27,2761324.91,,,P00058452,Commodities-5,2755.5328,,FX Spot,1002,2766109.22,2025-08-06,Settled,sell,completed,Relative Value,UNH,2025-08-03,Trader001,T0030,2025-08-06,,Voice,
+,Pending,Bond Trading,ice,,5846.27,Rejected,RBC Capital,US,CP0058,Institution,2024-08-13T17:24:38,USD,515890932,,DEAL00058453,,Electronic,,NYSE,,578.51,,INST005699,HSBC CDS,CDS,False,US9015030874,2024-08-14T08:24:38,2031-05-16,8914207.82,,,P00058453,BondTrading-10,3240.8632,,CDS,2750,8920632.6,2024-08-14,Settled,buy,failed,Relative Value,HSBC,2024-08-13,Trader027,T0018,2024-08-14,,Electronic,
+,Partial,FX Trading,lch,,6336.99,Confirmed,Credit Suisse,UK,CP0028,Institution,2025-07-11T17:24:38,JPY,897627285,,DEAL00058454,,Delta One,,NASDAQ,EXT76401527,426.2,,INST004193,JNJ Index,Index,True,US9459667215,2025-07-11T18:24:38,,7090041.9,,,P00058454,FXTrading-10,73.9158,,Index,95920,7096805.09,2025-07-12,Pending,buy,pending,Market Making,JNJ,2025-07-11,Trader018,T0009,2025-07-12,,Electronic,
+,Allocated,Bond Trading,ice,,1840.58,Rejected,UBS,UK,CP0097,Institution,2024-12-25T17:24:38,EUR,,,DEAL00058455,,Structured,,NASDAQ,,111.32,,INST009590,TTE CDS,CDS,True,US4287345955,2024-12-26T09:24:38,,2530538.3,,PARENT007013,P00058455,BondTrading-1,292.4453,,CDS,8653,2532490.2,2024-12-29,Failed,buy,partial,Arbitrage,TTE,2024-12-25,Trader016,T0045,2024-12-29,,Electronic,
+,Allocated,ETF Trading,jscc,,1749.51,Pending,Wells Fargo,UK,CP0041,Broker,2025-05-04T17:24:38,JPY,706261498,,DEAL00058456,,Delta One,,NYSE,EXT67670753,650.51,,INST006724,MSFT Forward,Forward,True,,2025-05-05T02:24:38,,6968079.51,,,P00058456,ETFTrading-2,464.2889,UBS,Forward,15008,6970479.53,2025-05-09,Failed,sell,pending,Relative Value,MSFT,2025-05-04,Trader037,T0023,2025-05-09,,Electronic,
+,Pending,Options Trading,jscc,Trade 58457 - Special handling required,9576.68,Rejected,Citigroup,JP,CP0015,Institution,2024-12-09T17:24:38,GBP,195144144,,DEAL00058457,,Arbitrage,,NYSE,EXT54668860,510.2,,INST009801,MS FX Spot,FX Spot,True,US4436307497,2024-12-10T10:24:38,2032-05-31,8844014.72,,,P00058457,OptionsTrading-9,4296.4527,Nomura,FX Spot,2058,8854101.6,2024-12-13,Settled,buy,failed,Arbitrage,MS,2024-12-09,Trader031,T0048,2024-12-13,,Voice,
+,Partial,Emerging Markets,ice,,297.73,Confirmed,Mizuho,UK,CP0087,Institution,2024-08-22T17:24:38,JPY,,,DEAL00058458,,Electronic,,NYSE,,32.19,,INST009073,C Equity,Equity,True,US5618035810,2024-08-23T16:24:38,,870585.33,,,P00058458,EmergingMarkets-7,3375.2673,,Equity,257,870915.25,2024-08-23,Pending,sell,partial,Hedging,C,2024-08-22,Trader037,T0046,2024-08-23,,Voice,
+,Partial,Futures Trading,lch,Trade 58459 - Special handling required,6587.3,Unconfirmed,Wells Fargo,UK,CP0097,Institution,2025-04-16T17:24:38,CHF,,103.49,DEAL00058459,,Delta One,,NYSE,EXT56624257,350.61,,INST002191,TTE Swap,Swap,True,US4330322397,2025-04-16T18:24:38,,4500899.3,113.84,PARENT002952,P00058459,FuturesTrading-9,3376.3822,,Swap,1333,4507837.21,2025-04-20,Pending,buy,failed,Mean Reversion,TTE,2025-04-16,Trader039,T0026,2025-04-20,,Voice,
+,Partial,Prime Brokerage,lch,,7984.7,Rejected,JP Morgan,JP,CP0028,Institution,2025-05-12T17:24:38,CHF,682921361,,DEAL00058460,,Electronic,,NYSE,EXT70519433,98.82,,INST008101,JPM Index,Index,False,,2025-05-12T20:24:38,,4028314.7,,PARENT005253,P00058460,PrimeBrokerage-2,4374.5754,,Index,920,4036398.22,2025-05-14,Failed,buy,partial,Mean Reversion,JPM,2025-05-12,Trader024,T0033,2025-05-14,,Electronic,
+,Allocated,Prime Brokerage,cme,,4623.55,Unconfirmed,Jefferies,HK,CP0065,Broker,2024-10-16T17:24:38,EUR,296243186,3018.88,DEAL00058461,,Prop Trading,,NASDAQ,EXT06395837,68.52,,INST002857,NVDA Swap,Swap,True,US7838855346,2024-10-16T19:24:38,2032-04-24,5115859.75,3320.77,PARENT005086,P00058461,PrimeBrokerage-5,2438.4214,RBC Capital,Swap,2098,5120551.82,2024-10-19,Settled,buy,partial,Mean Reversion,NVDA,2024-10-16,Trader008,T0001,2024-10-19,,Voice,
+,Allocated,Prime Brokerage,jscc,,2452.11,Confirmed,UBS,SG,CP0100,Institution,2024-08-26T17:24:38,JPY,,,DEAL00058462,,Electronic,,NASDAQ,EXT35709291,458.56,,INST005084,MRK FX Forward,FX Forward,False,US7465275319,2024-08-27T12:24:38,2030-05-05,6329039.4,,,P00058462,PrimeBrokerage-9,4655.8881,,FX Forward,1359,6331950.07,2024-08-28,Pending,buy,cancelled,Arbitrage,MRK,2024-08-26,Trader002,T0016,2024-08-28,,Electronic,
+3950.36,Unallocated,Derivatives,eurex,,3816.06,Pending,Citigroup,CH,CP0038,Institution,2024-09-24T17:24:38,JPY,,5834.15,DEAL00058463,,Electronic,25.02,NYSE,EXT90143976,113.75,,INST001154,XOM Bond,Bond,False,US2793904099,2024-09-25T10:24:38,2033-10-29,2468156.15,6417.57,,P00058463,Derivatives-3,2258.1627,,Bond,1092,2472085.96,2024-09-27,Settled,sell,failed,Hedging,XOM,2024-09-24,Trader015,T0018,2024-09-27,,Voice,0.0464
+,Pending,Futures Trading,jscc,,3381.3,Confirmed,Mizuho,FR,CP0053,Broker,2024-10-24T17:24:38,AUD,678708372,,DEAL00058464,,Delta One,,NYSE,EXT10297753,188.84,,INST000327,GS FX Forward,FX Forward,False,US3144720599,2024-10-25T09:24:38,,7853984.18,,,P00058464,FuturesTrading-3,4527.7399,,FX Forward,1734,7857554.32,2024-10-27,Pending,sell,failed,Directional,GS,2024-10-24,Trader024,T0032,2024-10-27,,Electronic,
+,Allocated,Emerging Markets,eurex,,5196.92,Rejected,Morgan Stanley,SG,CP0038,Institution,2025-06-20T17:24:38,JPY,,,DEAL00058465,,Electronic,,NYSE,EXT06827981,195.88,,INST001178,LLY FX Forward,FX Forward,True,US4257188892,2025-06-21T09:24:38,,3356224.12,,,P00058465,EmergingMarkets-9,1514.49,Deutsche Bank,FX Forward,2216,3361616.92,2025-06-25,Unsettled,buy,cancelled,Market Making,LLY,2025-06-20,Trader007,T0014,2025-06-25,,Electronic,
+,Unallocated,Commodities,cme,,3694.95,Rejected,Barclays,DE,CP0026,Broker,2024-09-01T17:24:38,EUR,,,DEAL00058466,,Delta One,,NASDAQ,EXT02640878,372.38,,INST007638,C Forward,Forward,True,US7155305689,2024-09-02T13:24:38,2031-09-10,7153776.47,,,P00058466,Commodities-9,2136.5359,,Forward,3348,7157843.8,2024-09-06,Unsettled,sell,failed,Market Making,C,2024-09-01,Trader010,T0042,2024-09-06,,Electronic,
+,Pending,Derivatives,dtcc,,3430.63,Confirmed,HSBC,FR,CP0006,Broker,2025-05-23T17:24:38,JPY,395927321,,DEAL00058467,0.34,Flow Trading,,NASDAQ,EXT02890031,204.51,0.034655,INST004400,TSLA Option,Option,True,US1671100336,2025-05-24T01:24:38,,2327505.42,,,P00058467,Derivatives-8,3299.7953,,Option,705,2331140.56,2025-05-24,Unsettled,sell,partial,Momentum,TSLA,2025-05-23,Trader006,T0018,2025-05-24,26.06,Electronic,
+,Allocated,Commodities,ice,,3490.69,Unconfirmed,RBC Capital,CA,CP0067,Broker,2025-06-05T17:24:38,AUD,,,DEAL00058468,,Exotics,,NYSE,EXT22963154,204.53,,INST004084,UNH FX Spot,FX Spot,True,US9006045700,2025-06-06T14:24:38,,3874241.58,,,P00058468,Commodities-5,2183.5831,Mizuho,FX Spot,1774,3877936.8,2025-06-08,Settled,sell,completed,Momentum,UNH,2025-06-05,Trader040,T0025,2025-06-08,,Voice,
+,Partial,Futures Trading,cme,,7662.48,Unconfirmed,JP Morgan,HK,CP0013,Institution,2024-08-24T17:24:38,CAD,,,DEAL00058469,,Structured,,NASDAQ,EXT06183677,317.84,,INST009250,META Equity,Equity,False,US5346697657,2024-08-25T12:24:38,,4483637.71,,,P00058469,FuturesTrading-9,1324.5585,,Equity,3385,4491618.03,2024-08-27,Failed,sell,partial,Hedging,META,2024-08-24,Trader045,T0041,2024-08-27,,Electronic,
+,Partial,Prime Brokerage,dtcc,,10909.02,Unconfirmed,RBC Capital,DE,CP0093,Institution,2025-06-10T17:24:38,JPY,,,DEAL00058470,,Exotics,,NYSE,,184.73,,INST002418,META Forward,Forward,True,,2025-06-11T11:24:38,,6116922.88,,,P00058470,PrimeBrokerage-6,2637.0525,,Forward,2319,6128016.63,2025-06-15,Failed,buy,partial,Market Making,META,2025-06-10,Trader030,T0034,2025-06-15,,Voice,
+,Unallocated,ETF Trading,cme,,2318.79,Confirmed,Wells Fargo,HK,CP0081,Broker,2024-09-26T17:24:38,CAD,176615948,8295.55,DEAL00058471,,Arbitrage,,NYSE,EXT32979874,143.88,,INST001878,WFC Swap,Swap,True,US8007384459,2024-09-26T23:24:38,,2767107.22,9125.1,,P00058471,ETFTrading-9,974.0276,Morgan Stanley,Swap,2840,2769569.89,2024-09-29,Unsettled,buy,partial,Arbitrage,WFC,2024-09-26,Trader033,T0029,2024-09-29,,Voice,
+,Partial,FX Trading,eurex,Trade 58472 - Special handling required,6830.59,Confirmed,Jefferies,US,CP0068,Institution,2025-05-31T17:24:38,JPY,793469612,,DEAL00058472,,Arbitrage,,NASDAQ,EXT17740483,48.4,,INST005047,HSBC FX Spot,FX Spot,True,US8088801599,2025-06-01T05:24:38,,3614541.65,,,P00058472,FXTrading-10,4463.8828,,FX Spot,809,3621420.64,2025-06-05,Failed,buy,pending,Momentum,HSBC,2025-05-31,Trader004,T0019,2025-06-05,,Electronic,
+,Allocated,Derivatives,cme,,1162.74,Unconfirmed,Citigroup,FR,CP0016,Institution,2025-06-30T17:24:38,EUR,,,DEAL00058473,,Delta One,,NYSE,,166.33,,INST009739,MSFT Commodity,Commodity,False,US3624026529,2025-07-01T03:24:38,2025-10-19,3807860.36,,,P00058473,Derivatives-4,3028.9867,,Commodity,1257,3809189.43,2025-07-05,Failed,sell,pending,Market Making,MSFT,2025-06-30,Trader011,T0001,2025-07-05,,Voice,
+,Partial,Prime Brokerage,eurex,,565.31,Confirmed,Jefferies,UK,CP0003,Institution,2025-03-05T17:24:38,CHF,,,DEAL00058474,,Arbitrage,,NYSE,EXT02142817,26.58,,INST004419,AMZN Forward,Forward,True,,2025-03-06T16:24:38,,372461.08,,,P00058474,PrimeBrokerage-3,3950.0112,Nomura,Forward,94,373052.97,2025-03-10,Failed,buy,partial,Momentum,AMZN,2025-03-05,Trader033,T0006,2025-03-10,,Electronic,
+,Unallocated,Derivatives,jscc,,3653.17,Pending,Goldman Sachs,HK,CP0054,Institution,2025-02-25T17:24:38,USD,931259420,,DEAL00058475,,Delta One,,NASDAQ,,196.14,,INST007477,BAC Equity,Equity,False,US7304553543,2025-02-26T10:24:38,2033-08-15,4228999.38,,,P00058475,Derivatives-8,3270.0972,Bank of America,Equity,1293,4232848.69,2025-02-26,Unsettled,sell,failed,Mean Reversion,BAC,2025-02-25,Trader034,T0024,2025-02-26,,Voice,
+,Allocated,Credit Trading,lch,,7896.52,Unconfirmed,Nomura,CA,CP0093,Institution,2025-02-21T17:24:38,AUD,,,DEAL00058476,,Exotics,,NYSE,EXT04662407,403.69,,INST009747,C Equity,Equity,True,US9911587392,2025-02-22T08:24:38,,5192274.09,,,P00058476,CreditTrading-2,917.4467,,Equity,5659,5200574.3,2025-02-26,Unsettled,buy,completed,Momentum,C,2025-02-21,Trader029,T0030,2025-02-26,,Voice,
+,Pending,Derivatives,lch,,11682.35,Rejected,Bank of America,US,CP0055,Institution,2025-03-24T17:24:38,CHF,681971518,5994.13,DEAL00058477,,Delta One,,NYSE,,426.19,,INST006397,XOM Swap,Swap,True,US3673494843,2025-03-25T14:24:38,,6416947.58,6593.54,,P00058477,Derivatives-3,4790.6542,,Swap,1339,6429056.12,2025-03-29,Failed,buy,cancelled,Event Driven,XOM,2025-03-24,Trader034,T0035,2025-03-29,,Voice,
+4685.42,Partial,Commodities,cme,,6105.75,Rejected,Credit Suisse,JP,CP0012,Institution,2025-03-04T17:24:38,AUD,690638721,3756.08,DEAL00058478,,Structured,2.54,NYSE,,251.27,,INST005499,TTE Bond,Bond,False,US8492857887,2025-03-04T19:24:38,2028-11-05,3985640.76,4131.69,,P00058478,Commodities-2,2274.2467,,Bond,1752,3991997.78,2025-03-06,Unsettled,buy,failed,Directional,TTE,2025-03-04,Trader024,T0042,2025-03-06,,Voice,0.0254
+,Unallocated,Derivatives,ice,,12797.74,Confirmed,Deutsche Bank,FR,CP0038,Institution,2025-04-14T17:24:38,CAD,,,DEAL00058479,,Flow Trading,,NYSE,EXT28768692,470.97,,INST008624,MS Future,Future,True,,2025-04-15T15:24:38,,9530493.11,,,P00058479,Derivatives-10,4908.5879,Deutsche Bank,Future,1941,9543761.82,2025-04-16,Unsettled,sell,pending,Event Driven,MS,2025-04-14,Trader003,T0039,2025-04-16,,Electronic,
+,Allocated,FX Trading,cme,,1308.47,Confirmed,Bank of America,DE,CP0015,Institution,2025-04-23T17:24:38,AUD,,,DEAL00058480,0.7081,Market Making,,NYSE,EXT80791853,35.39,0.044697,INST003388,HSBC Option,Option,True,,2025-04-24T01:24:38,2029-10-11,1238387.26,,,P00058480,FXTrading-5,3229.0712,,Option,383,1239731.12,2025-04-25,Unsettled,buy,failed,Directional,HSBC,2025-04-23,Trader035,T0019,2025-04-25,59.88,Voice,
+,Pending,ETF Trading,eurex,,5407.98,Confirmed,Nomura,CH,CP0036,Broker,2025-03-08T17:24:38,USD,,,DEAL00058481,,Electronic,,NYSE,EXT76301794,331.46,,INST003506,NVDA FX Forward,FX Forward,True,US7745945101,2025-03-09T05:24:38,2031-06-07,3453807.24,,PARENT004038,P00058481,ETFTrading-8,1396.2301,Deutsche Bank,FX Forward,2473,3459546.68,2025-03-11,Settled,sell,failed,Mean Reversion,NVDA,2025-03-08,Trader021,T0012,2025-03-11,,Electronic,
+,Unallocated,FX Trading,eurex,,11012.74,Unconfirmed,BNP Paribas,DE,CP0077,Institution,2025-02-28T17:24:38,GBP,133392584,,DEAL00058482,,Prop Trading,,NYSE,EXT21033155,701.6,,INST006229,TSLA CDS,CDS,True,US6839159200,2025-02-28T23:24:38,2025-10-24,8834264.45,,,P00058482,FXTrading-2,4150.4396,RBC Capital,CDS,2128,8845978.79,2025-03-01,Unsettled,sell,pending,Mean Reversion,TSLA,2025-02-28,Trader022,T0020,2025-03-01,,Electronic,
+,Pending,Credit Trading,cme,,2006.83,Pending,BNP Paribas,DE,CP0038,Broker,2025-01-09T17:24:38,EUR,574745065,,DEAL00058483,,Arbitrage,,NYSE,EXT56291139,526.85,,INST007870,GS Commodity,Commodity,False,US9417513267,2025-01-10T07:24:38,,7716882.12,,,P00058483,CreditTrading-3,4724.9513,,Commodity,1633,7719415.8,2025-01-11,Pending,sell,cancelled,Directional,GS,2025-01-09,Trader010,T0048,2025-01-11,,Voice,
+,Pending,Bond Trading,dtcc,,1503.51,Rejected,Deutsche Bank,US,CP0040,Institution,2025-05-01T17:24:38,EUR,,,DEAL00058484,,Delta One,,NYSE,,791.69,,INST005762,GS FX Forward,FX Forward,False,US7464734940,2025-05-01T21:24:38,2029-12-11,7960657.78,,,P00058484,BondTrading-7,2522.3794,,FX Forward,3156,7962952.98,2025-05-05,Unsettled,buy,cancelled,Directional,GS,2025-05-01,Trader031,T0006,2025-05-05,,Voice,
+7490.46,Allocated,ETF Trading,jscc,Trade 58485 - Special handling required,7883.93,Rejected,HSBC,US,CP0044,Broker,2024-10-09T17:24:38,JPY,879160057,3635.62,DEAL00058485,,Delta One,7.82,NASDAQ,EXT21403382,470.78,,INST005042,HSBC Bond,Bond,True,US7846348184,2024-10-10T04:24:38,,5814068.6,3999.18,PARENT009038,P00058485,ETFTrading-2,4484.1409,Credit Suisse,Bond,1296,5822423.31,2024-10-13,Pending,buy,cancelled,Market Making,HSBC,2024-10-09,Trader028,T0014,2024-10-13,,Voice,0.0855
+,Allocated,FX Trading,cme,,7814.05,Pending,BNP Paribas,FR,CP0069,Broker,2025-06-24T17:24:38,CAD,,,DEAL00058486,,Electronic,,NYSE,EXT79268279,173.5,,INST002294,GS FX Spot,FX Spot,True,US7544849340,2025-06-25T08:24:38,2034-12-03,4055705.16,,,P00058486,FXTrading-4,3220.6097,RBC Capital,FX Spot,1259,4063692.71,2025-06-28,Failed,buy,completed,Relative Value,GS,2025-06-24,Trader029,T0017,2025-06-28,,Electronic,
+,Unallocated,Emerging Markets,cme,,1088.94,Unconfirmed,Credit Suisse,DE,CP0037,Institution,2025-08-10T17:24:38,JPY,,,DEAL00058487,,Electronic,,NYSE,EXT96299894,313.11,,INST009987,MSFT FX Spot,FX Spot,True,US3222795496,2025-08-11T15:24:38,,3490344.15,,,P00058487,EmergingMarkets-6,2289.7028,,FX Spot,1524,3491746.2,2025-08-13,Settled,sell,partial,Directional,MSFT,2025-08-10,Trader048,T0010,2025-08-13,,Voice,
+3856.49,Pending,Equity Trading,jscc,,4301.18,Confirmed,Nomura,UK,CP0005,Broker,2025-06-05T17:24:38,JPY,951994719,6778.93,DEAL00058488,,Delta One,29.97,NYSE,EXT99848914,216.77,,INST005726,XOM Bond,Bond,False,US4652318818,2025-06-06T04:24:38,,2173177.29,7456.82,,P00058488,EquityTrading-3,4469.2322,,Bond,486,2177695.24,2025-06-07,Failed,sell,completed,Arbitrage,XOM,2025-06-05,Trader003,T0024,2025-06-07,,Voice,0.0565
+,Allocated,ETF Trading,jscc,,4175.82,Pending,Credit Suisse,HK,CP0031,Institution,2024-11-22T17:24:38,GBP,,,DEAL00058489,,Prop Trading,,NYSE,,274.91,,INST002818,WFC FX Spot,FX Spot,True,US4924855673,2024-11-23T02:24:38,2029-06-30,4664429.98,,,P00058489,ETFTrading-2,141.5444,Deutsche Bank,FX Spot,32953,4668880.71,2024-11-25,Failed,buy,partial,Hedging,WFC,2024-11-22,Trader016,T0046,2024-11-25,,Voice,
+,Allocated,Futures Trading,dtcc,,3008.38,Pending,Wells Fargo,CA,CP0044,Broker,2024-12-13T17:24:38,AUD,313674499,8838.81,DEAL00058490,,Flow Trading,,NASDAQ,,340.56,,INST001045,JNJ Swap,Swap,True,US4081776862,2024-12-14T05:24:38,,3982304.22,9722.69,,P00058490,FuturesTrading-4,1576.0708,,Swap,2526,3985653.16,2024-12-17,Pending,buy,cancelled,Market Making,JNJ,2024-12-13,Trader041,T0041,2024-12-17,,Voice,
+,Allocated,Emerging Markets,eurex,,3373.98,Confirmed,UBS,DE,CP0010,Institution,2025-08-10T17:24:38,GBP,897848597,7822.63,DEAL00058491,,Flow Trading,,NYSE,EXT31678782,96.51,,INST001374,PFE Swap,Swap,False,US2195421890,2025-08-11T13:24:38,2029-04-04,5302907.94,8604.89,,P00058491,EmergingMarkets-7,4001.9639,Bank of America,Swap,1325,5306378.43,2025-08-12,Pending,sell,cancelled,Arbitrage,PFE,2025-08-10,Trader017,T0035,2025-08-12,,Electronic,
+,Partial,Equity Trading,cme,,181.15,Pending,Mizuho,JP,CP0086,Institution,2025-07-25T17:24:38,USD,343307535,,DEAL00058492,0.1963,Arbitrage,,NYSE,EXT96577509,57.42,0.002639,INST008899,SHEL Option,Option,True,US5566752315,2025-07-25T19:24:38,,690320.64,,PARENT008192,P00058492,EquityTrading-6,246.0219,,Option,2805,690559.21,2025-07-26,Pending,sell,partial,Mean Reversion,SHEL,2025-07-25,Trader036,T0030,2025-07-26,14.3,Voice,
+8012.75,Pending,Prime Brokerage,eurex,,1576.46,Pending,Wells Fargo,DE,CP0046,Broker,2025-05-16T17:24:38,JPY,,2050.09,DEAL00058493,,Prop Trading,17.09,NYSE,EXT82154079,67.74,,INST005520,META Bond,Bond,True,US6245318391,2025-05-17T01:24:38,,4479795.34,2255.1,PARENT005165,P00058493,PrimeBrokerage-1,2843.59,,Bond,1575,4481439.54,2025-05-20,Unsettled,buy,partial,Market Making,META,2025-05-16,Trader030,T0005,2025-05-20,,Voice,0.0514
+,Pending,Credit Trading,cme,,2881.41,Pending,Jefferies,US,CP0004,Institution,2025-06-01T17:24:38,GBP,972354256,,DEAL00058494,,Structured,,NYSE,EXT38444006,597.4,,INST002299,MSFT Index,Index,True,US3914421374,2025-06-01T19:24:38,2032-03-10,6206808.46,,,P00058494,CreditTrading-3,2316.1671,,Index,2679,6210287.27,2025-06-02,Unsettled,sell,cancelled,Momentum,MSFT,2025-06-01,Trader001,T0035,2025-06-02,,Voice,
+,Unallocated,FX Trading,dtcc,,9115.69,Rejected,UBS,US,CP0002,Institution,2025-04-13T17:24:38,AUD,817617039,2929.57,DEAL00058495,,Delta One,,NYSE,EXT86550212,514.79,,INST003630,AMZN Swap,Swap,True,US4895981261,2025-04-14T08:24:38,2030-12-20,5847490.73,3222.53,,P00058495,FXTrading-1,2090.6067,,Swap,2797,5857121.21,2025-04-17,Unsettled,sell,pending,Arbitrage,AMZN,2025-04-13,Trader033,T0009,2025-04-17,,Electronic,
+,Allocated,Futures Trading,dtcc,,7140.82,Unconfirmed,Barclays,SG,CP0081,Institution,2024-12-21T17:24:38,USD,175678744,,DEAL00058496,,Structured,,NYSE,EXT43867909,117.95,,INST005588,SHEL Commodity,Commodity,False,US4807630752,2024-12-22T15:24:38,,4769366.31,,,P00058496,FuturesTrading-6,3752.3694,,Commodity,1271,4776625.08,2024-12-25,Pending,buy,cancelled,Arbitrage,SHEL,2024-12-21,Trader009,T0022,2024-12-25,,Voice,
+,Pending,Futures Trading,lch,,1458.26,Rejected,Goldman Sachs,US,CP0068,Institution,2025-07-09T17:24:38,JPY,567974255,,DEAL00058497,,Prop Trading,,NYSE,EXT32848927,97.1,,INST008521,NVDA ETF,ETF,True,,2025-07-10T14:24:38,2028-07-20,1282972.02,,,P00058497,FuturesTrading-1,1113.2092,,ETF,1152,1284527.38,2025-07-14,Failed,sell,pending,Momentum,NVDA,2025-07-09,Trader030,T0018,2025-07-14,,Electronic,
+,Pending,ETF Trading,jscc,,2722.83,Pending,JP Morgan,HK,CP0085,Institution,2025-04-04T17:24:38,EUR,,,DEAL00058498,,Flow Trading,,NYSE,,70.8,,INST008795,UNH Forward,Forward,True,US8068560362,2025-04-05T11:24:38,,1960187.43,,PARENT006336,P00058498,ETFTrading-10,781.3208,,Forward,2508,1962981.06,2025-04-05,Pending,buy,pending,Market Making,UNH,2025-04-04,Trader029,T0033,2025-04-05,,Electronic,
+,Pending,Futures Trading,ice,,902.35,Pending,BNP Paribas,CH,CP0015,Institution,2024-09-17T17:24:38,USD,,,DEAL00058499,,Delta One,,NYSE,EXT40732366,10.32,,INST008111,GOOGL Forward,Forward,True,US9303229094,2024-09-18T17:24:38,,565759.41,,,P00058499,FuturesTrading-7,3779.8899,,Forward,149,566672.08,2024-09-18,Pending,buy,cancelled,Mean Reversion,GOOGL,2024-09-17,Trader002,T0011,2024-09-18,,Electronic,
+,Pending,Commodities,lch,,3596.74,Rejected,UBS,AU,CP0030,Institution,2025-03-15T17:24:38,AUD,,,DEAL00058500,,Arbitrage,,NYSE,EXT03766829,380.73,,INST005916,LLY FX Forward,FX Forward,True,US8063472516,2025-03-16T01:24:38,,5385146.81,,,P00058500,Commodities-10,3707.0791,,FX Forward,1452,5389124.28,2025-03-18,Unsettled,sell,pending,Arbitrage,LLY,2025-03-15,Trader042,T0028,2025-03-18,,Electronic,
+,Unallocated,Structured Products,eurex,,4295.06,Rejected,BNP Paribas,DE,CP0027,Institution,2025-06-20T17:24:38,CAD,375942924,,DEAL00058501,,Prop Trading,,NYSE,EXT39942549,296.25,,INST000927,NVDA Commodity,Commodity,True,US9922458714,2025-06-20T23:24:38,2028-07-22,5772021.99,,,P00058501,StructuredProducts-4,1471.7115,UBS,Commodity,3921,5776613.3,2025-06-25,Settled,buy,completed,Relative Value,NVDA,2025-06-20,Trader049,T0036,2025-06-25,,Voice,
+,Allocated,Derivatives,lch,,688.13,Pending,Bank of America,CA,CP0048,Institution,2025-03-16T17:24:38,CAD,988513760,,DEAL00058502,,Prop Trading,,NYSE,EXT95342273,144.31,,INST005398,MS Forward,Forward,True,,2025-03-16T21:24:38,,2131014.27,,,P00058502,Derivatives-10,3696.3146,,Forward,576,2131846.71,2025-03-17,Settled,sell,cancelled,Arbitrage,MS,2025-03-16,Trader006,T0044,2025-03-17,,Electronic,
+,Unallocated,FX Trading,lch,,2240.12,Confirmed,Goldman Sachs,HK,CP0018,Broker,2024-10-11T17:24:38,GBP,585796437,,DEAL00058503,,Arbitrage,,NYSE,EXT18081589,287.15,,INST006133,TSLA Commodity,Commodity,True,US5562655105,2024-10-12T17:24:38,,5473581.47,,PARENT000939,P00058503,FXTrading-6,28.8723,BNP Paribas,Commodity,189578,5476108.74,2024-10-15,Pending,buy,cancelled,Hedging,TSLA,2024-10-11,Trader044,T0015,2024-10-15,,Voice,
+,Pending,Commodities,ice,Trade 58504 - Special handling required,6949.21,Rejected,HSBC,US,CP0076,Institution,2025-05-14T17:24:38,CAD,,,DEAL00058504,,Delta One,,NASDAQ,EXT63885137,286.63,,INST007175,TSLA FX Forward,FX Forward,True,US3361215765,2025-05-14T21:24:38,,7077594.61,,,P00058504,Commodities-10,4910.2668,,FX Forward,1441,7084830.45,2025-05-19,Settled,sell,pending,Directional,TSLA,2025-05-14,Trader021,T0010,2025-05-19,,Electronic,
+,Allocated,Derivatives,cme,,8543.01,Confirmed,Bank of America,SG,CP0005,Broker,2025-08-12T17:24:38,USD,,,DEAL00058505,,Flow Trading,,NYSE,,362.48,,INST008493,JPM Forward,Forward,True,,2025-08-13T10:24:38,,7811793.39,,,P00058505,Derivatives-9,4441.6139,,Forward,1758,7820698.88,2025-08-15,Settled,sell,cancelled,Arbitrage,JPM,2025-08-12,Trader021,T0011,2025-08-15,,Voice,
+7396.37,Unallocated,Commodities,cme,,3253.46,Unconfirmed,UBS,FR,CP0004,Broker,2025-07-18T17:24:38,EUR,332284982,4364.13,DEAL00058506,,Prop Trading,11.49,NYSE,,313.82,,INST009267,HSBC Bond,Bond,False,US6037023816,2025-07-18T22:24:38,2025-09-15,3304202.82,4800.54,,P00058506,Commodities-1,292.062,,Bond,11313,3307770.1,2025-07-21,Unsettled,buy,completed,Mean Reversion,HSBC,2025-07-18,Trader031,T0006,2025-07-21,,Electronic,0.0831
+,Pending,Options Trading,lch,,3438.22,Rejected,Mizuho,UK,CP0051,Institution,2025-05-28T17:24:38,GBP,735904944,,DEAL00058507,,Delta One,,NYSE,EXT33020824,145.04,,INST003226,AAPL ETF,ETF,True,US3992994280,2025-05-28T22:24:38,,1930874.9,,PARENT005580,P00058507,OptionsTrading-8,4281.1064,,ETF,451,1934458.16,2025-05-31,Unsettled,sell,cancelled,Momentum,AAPL,2025-05-28,Trader042,T0031,2025-05-31,,Voice,
+,Unallocated,Structured Products,dtcc,,2462.48,Unconfirmed,Barclays,CH,CP0039,Institution,2024-10-05T17:24:38,CAD,,,DEAL00058508,0.0919,Exotics,,NASDAQ,EXT81623273,202.46,0.065485,INST005461,JNJ Option,Option,False,,2024-10-05T19:24:38,,2368335.91,,,P00058508,StructuredProducts-9,2978.7368,,Option,795,2371000.85,2024-10-08,Pending,sell,pending,Relative Value,JNJ,2024-10-05,Trader023,T0015,2024-10-08,12.2,Voice,
+,Partial,Options Trading,lch,,1660.09,Unconfirmed,BNP Paribas,AU,CP0044,Broker,2025-01-21T17:24:38,EUR,797602558,,DEAL00058509,,Arbitrage,,NYSE,,378.17,,INST009362,MRK Forward,Forward,True,US3888133904,2025-01-22T04:24:38,,5161036.34,,,P00058509,OptionsTrading-10,100.8752,BNP Paribas,Forward,51162,5163074.6,2025-01-23,Unsettled,sell,pending,Event Driven,MRK,2025-01-21,Trader045,T0006,2025-01-23,,Electronic,
+,Partial,Options Trading,cme,,907.94,Unconfirmed,BNP Paribas,HK,CP0026,Broker,2025-02-16T17:24:38,EUR,328681299,,DEAL00058510,,Structured,,NYSE,EXT42119532,572.95,,INST003338,WFC FX Forward,FX Forward,True,,2025-02-17T07:24:38,,6020095.99,,,P00058510,OptionsTrading-5,3259.6902,,FX Forward,1846,6021576.88,2025-02-20,Failed,sell,pending,Arbitrage,WFC,2025-02-16,Trader026,T0019,2025-02-20,,Electronic,
+,Partial,Derivatives,lch,,282.9,Rejected,JP Morgan,US,CP0047,Broker,2025-02-26T17:24:38,USD,298579898,,DEAL00058511,0.6104,Arbitrage,,NASDAQ,EXT78171141,28.04,0.054364,INST007986,BAC Option,Option,False,,2025-02-27T13:24:38,,344614.26,,PARENT008973,P00058511,Derivatives-2,3250.9932,,Option,106,344925.2,2025-02-27,Pending,buy,pending,Momentum,BAC,2025-02-26,Trader033,T0015,2025-02-27,52.52,Electronic,
+,Pending,Derivatives,ice,Trade 58512 - Special handling required,1770.02,Pending,Barclays,HK,CP0006,Institution,2024-09-18T17:24:38,GBP,627852569,,DEAL00058512,0.1694,Flow Trading,,NASDAQ,,121.18,0.001704,INST001898,SHEL Option,Option,True,US7846962577,2024-09-19T11:24:38,,4302430.96,,,P00058512,Derivatives-7,2284.2652,,Option,1883,4304322.16,2024-09-23,Settled,sell,partial,Market Making,SHEL,2024-09-18,Trader012,T0028,2024-09-23,19.1,Electronic,
+,Allocated,Futures Trading,lch,,1514.83,Rejected,RBC Capital,HK,CP0098,Broker,2025-03-13T17:24:38,GBP,250529186,,DEAL00058513,,Electronic,,NYSE,,599.65,,INST005385,MS CDS,CDS,True,US3187344032,2025-03-13T22:24:38,,7679094.19,,PARENT002488,P00058513,FuturesTrading-9,2301.5781,,CDS,3336,7681208.67,2025-03-16,Settled,buy,completed,Hedging,MS,2025-03-13,Trader021,T0027,2025-03-16,,Voice,
+,Allocated,Commodities,cme,,13771.96,Rejected,RBC Capital,HK,CP0040,Institution,2024-11-11T17:24:38,AUD,,,DEAL00058514,,Flow Trading,,NASDAQ,EXT81216378,458.98,,INST000893,MRK FX Forward,FX Forward,False,US5345883655,2024-11-11T20:24:38,,7158175.88,,,P00058514,Commodities-10,1683.8572,,FX Forward,4251,7172406.82,2024-11-13,Settled,buy,pending,Mean Reversion,MRK,2024-11-11,Trader022,T0022,2024-11-13,,Electronic,
+,Unallocated,Options Trading,eurex,,884.03,Confirmed,Jefferies,CH,CP0071,Institution,2025-08-05T17:24:38,CAD,,,DEAL00058515,,Exotics,,NYSE,,657.0,,INST004732,MS FX Forward,FX Forward,True,US3793263097,2025-08-06T11:24:38,,7113819.49,,,P00058515,OptionsTrading-1,4169.6239,Jefferies,FX Forward,1706,7115360.52,2025-08-09,Failed,buy,partial,Momentum,MS,2025-08-05,Trader020,T0010,2025-08-09,,Electronic,
+,Unallocated,Derivatives,cme,Trade 58516 - Special handling required,1657.9,Rejected,RBC Capital,SG,CP0031,Institution,2025-01-13T17:24:38,CHF,750063571,,DEAL00058516,,Electronic,,NYSE,,397.46,,INST006324,XOM FX Spot,FX Spot,True,US8801815321,2025-01-14T17:24:38,2027-03-25,5355113.59,,,P00058516,Derivatives-4,58.3029,,FX Spot,91849,5357168.95,2025-01-18,Unsettled,buy,cancelled,Directional,XOM,2025-01-13,Trader022,T0033,2025-01-18,,Electronic,
+,Unallocated,FX Trading,cme,,4645.28,Pending,Barclays,UK,CP0017,Institution,2024-11-28T17:24:38,GBP,,,DEAL00058517,,Exotics,,NYSE,EXT19747772,941.77,,INST005599,NVDA FX Forward,FX Forward,False,US5636190872,2024-11-29T00:24:38,,9756333.93,,PARENT009153,P00058517,FXTrading-6,2033.1101,UBS,FX Forward,4798,9761920.98,2024-12-03,Unsettled,buy,pending,Directional,NVDA,2024-11-28,Trader003,T0015,2024-12-03,,Voice,
+,Unallocated,Credit Trading,eurex,,1671.57,Pending,Mizuho,US,CP0006,Broker,2025-05-23T17:24:38,EUR,,,DEAL00058518,,Arbitrage,,NYSE,,134.44,,INST005883,MS FX Spot,FX Spot,True,,2025-05-23T22:24:38,2027-05-14,1959850.02,,PARENT009977,P00058518,CreditTrading-8,3475.9582,,FX Spot,563,1961656.03,2025-05-27,Unsettled,buy,cancelled,Arbitrage,MS,2025-05-23,Trader006,T0026,2025-05-27,,Voice,
+,Unallocated,Equity Trading,jscc,,10907.28,Pending,Nomura,UK,CP0032,Institution,2025-01-10T17:24:38,AUD,774911260,,DEAL00058519,,Flow Trading,,NASDAQ,EXT10835235,514.98,,INST004132,MRK Future,Future,True,US1791836525,2025-01-10T21:24:38,,7002638.12,,,P00058519,EquityTrading-10,4116.4129,,Future,1701,7014060.38,2025-01-14,Pending,sell,partial,Momentum,MRK,2025-01-10,Trader001,T0015,2025-01-14,,Electronic,
+,Partial,Structured Products,lch,,11372.33,Pending,JP Morgan,CH,CP0017,Institution,2024-10-05T17:24:38,EUR,668224539,,DEAL00058520,,Structured,,NYSE,,85.11,,INST005895,MRK Future,Future,False,,2024-10-06T12:24:38,2025-04-25,7296096.99,,PARENT009717,P00058520,StructuredProducts-9,4785.2234,BNP Paribas,Future,1524,7307554.43,2024-10-07,Settled,buy,completed,Mean Reversion,MRK,2024-10-05,Trader005,T0026,2024-10-07,,Electronic,
+,Allocated,Equity Trading,jscc,,1874.05,Unconfirmed,Nomura,UK,CP0100,Institution,2025-01-18T17:24:38,USD,,,DEAL00058521,,Delta One,,NYSE,EXT38820860,173.56,,INST003717,C Equity,Equity,True,,2025-01-19T05:24:38,,3210384.77,,,P00058521,EquityTrading-5,4743.5006,,Equity,676,3212432.38,2025-01-23,Settled,buy,completed,Mean Reversion,C,2025-01-18,Trader042,T0002,2025-01-23,,Electronic,
+,Unallocated,Futures Trading,lch,,3066.81,Unconfirmed,Barclays,AU,CP0030,Institution,2025-05-03T17:24:38,AUD,634019016,,DEAL00058522,,Delta One,,NASDAQ,EXT92169072,218.04,,INST007621,AAPL Commodity,Commodity,True,US9843057559,2025-05-04T17:24:38,2030-02-09,6454363.87,,,P00058522,FuturesTrading-6,3942.7971,Bank of America,Commodity,1637,6457648.72,2025-05-07,Failed,buy,cancelled,Arbitrage,AAPL,2025-05-03,Trader027,T0026,2025-05-07,,Electronic,
+,Pending,FX Trading,jscc,,2876.96,Pending,Deutsche Bank,CH,CP0073,Institution,2024-10-16T17:24:38,EUR,,,DEAL00058523,,Electronic,,NYSE,EXT70253738,251.06,,INST004880,CVX CDS,CDS,False,US1614479368,2024-10-16T21:24:38,,3634029.61,,PARENT002324,P00058523,FXTrading-4,3519.1705,,CDS,1032,3637157.63,2024-10-20,Failed,sell,partial,Hedging,CVX,2024-10-16,Trader007,T0036,2024-10-20,,Electronic,
+,Pending,Structured Products,dtcc,,6268.83,Unconfirmed,Bank of America,CH,CP0074,Institution,2025-02-19T17:24:38,GBP,,,DEAL00058524,,Exotics,,NYSE,EXT31350544,394.1,,INST006967,GS Index,Index,False,US3744039759,2025-02-19T21:24:38,,6600141.59,,,P00058524,StructuredProducts-3,3888.22,,Index,1697,6606804.52,2025-02-20,Settled,buy,partial,Relative Value,GS,2025-02-19,Trader002,T0046,2025-02-20,,Voice,
+,Pending,Bond Trading,jscc,,5801.54,Rejected,Credit Suisse,HK,CP0047,Broker,2024-11-18T17:24:38,JPY,390863720,,DEAL00058525,,Structured,,NYSE,EXT65277938,598.99,,INST004727,MRK Index,Index,False,US6088961926,2024-11-19T07:24:38,,6374397.7,,,P00058525,BondTrading-5,130.6082,,Index,48805,6380798.23,2024-11-20,Pending,buy,failed,Momentum,MRK,2024-11-18,Trader027,T0008,2024-11-20,,Voice,
+,Pending,Bond Trading,ice,,12109.65,Pending,Bank of America,SG,CP0026,Institution,2025-01-10T17:24:38,AUD,458901040,,DEAL00058526,,Flow Trading,,NASDAQ,EXT32335699,936.05,,INST001496,MSFT Commodity,Commodity,True,,2025-01-10T18:24:38,2026-09-12,9365786.0,,PARENT004670,P00058526,BondTrading-6,2998.5398,,Commodity,3123,9378831.7,2025-01-12,Settled,sell,cancelled,Momentum,MSFT,2025-01-10,Trader005,T0048,2025-01-12,,Voice,
+,Pending,Futures Trading,dtcc,,11037.44,Rejected,UBS,DE,CP0067,Institution,2024-10-08T17:24:38,AUD,669404600,,DEAL00058527,,Exotics,,NASDAQ,,303.35,,INST003964,TSLA CDS,CDS,False,US8170797949,2024-10-09T07:24:38,,6523341.24,,PARENT008929,P00058527,FuturesTrading-1,2567.7486,,CDS,2540,6534682.03,2024-10-09,Unsettled,buy,pending,Market Making,TSLA,2024-10-08,Trader024,T0007,2024-10-09,,Voice,
+,Allocated,Futures Trading,jscc,,5024.84,Rejected,HSBC,CH,CP0071,Institution,2025-01-12T17:24:38,CHF,,8377.3,DEAL00058528,,Delta One,,NASDAQ,EXT55789860,513.87,,INST003115,CVX Swap,Swap,True,,2025-01-13T14:24:38,,6441021.01,9215.03,PARENT008550,P00058528,FuturesTrading-7,2204.2666,,Swap,2922,6446559.72,2025-01-13,Pending,sell,pending,Event Driven,CVX,2025-01-12,Trader001,T0044,2025-01-13,,Electronic,
+,Pending,Derivatives,lch,Trade 58529 - Special handling required,9747.28,Pending,Credit Suisse,FR,CP0063,Broker,2024-10-02T17:24:38,GBP,,,DEAL00058529,,Flow Trading,,NYSE,EXT96810471,584.91,,INST001550,AMZN FX Forward,FX Forward,True,US3145380330,2024-10-03T12:24:38,,6807423.22,,,P00058529,Derivatives-3,4030.7896,,FX Forward,1688,6817755.41,2024-10-03,Failed,buy,pending,Mean Reversion,AMZN,2024-10-02,Trader023,T0013,2024-10-03,,Electronic,
+,Pending,FX Trading,lch,,2680.38,Rejected,HSBC,DE,CP0084,Broker,2024-11-29T17:24:38,AUD,,,DEAL00058530,0.8749,Prop Trading,,NYSE,EXT48819632,67.95,0.026406,INST003112,WFC Option,Option,False,US4141204897,2024-11-30T00:24:38,,2001882.16,,,P00058530,FXTrading-9,4314.5013,,Option,463,2004630.49,2024-11-30,Failed,buy,partial,Hedging,WFC,2024-11-29,Trader005,T0012,2024-11-30,80.43,Electronic,
+,Pending,Equity Trading,lch,,277.17,Confirmed,Bank of America,JP,CP0013,Broker,2025-01-16T17:24:38,CHF,249828440,,DEAL00058531,,Exotics,,NYSE,EXT68721855,98.9,,INST002059,META Forward,Forward,False,,2025-01-17T04:24:38,,1215479.35,,,P00058531,EquityTrading-1,4199.0484,,Forward,289,1215855.42,2025-01-20,Failed,sell,pending,Mean Reversion,META,2025-01-16,Trader005,T0027,2025-01-20,,Electronic,
+,Pending,Equity Trading,dtcc,,1651.56,Rejected,BNP Paribas,CA,CP0092,Institution,2025-08-09T17:24:38,GBP,,,DEAL00058532,,Electronic,,NYSE,EXT05938813,165.49,,INST001998,AAPL Equity,Equity,True,US6540293642,2025-08-10T16:24:38,,5886449.99,,,P00058532,EquityTrading-5,458.2869,UBS,Equity,12844,5888267.04,2025-08-11,Failed,buy,failed,Event Driven,AAPL,2025-08-09,Trader016,T0024,2025-08-11,,Electronic,
+3759.69,Pending,Options Trading,lch,,6842.9,Rejected,Nomura,FR,CP0042,Institution,2024-12-04T17:24:38,USD,,8987.53,DEAL00058533,,Market Making,14.26,NYSE,EXT06773469,543.12,,INST006091,MSFT Bond,Bond,True,,2024-12-05T04:24:38,2033-01-12,9467349.84,9886.28,,P00058533,OptionsTrading-9,3332.507,,Bond,2840,9474735.86,2024-12-08,Unsettled,buy,pending,Directional,MSFT,2024-12-04,Trader008,T0022,2024-12-08,,Voice,0.1
+,Allocated,Prime Brokerage,dtcc,,6563.63,Rejected,JP Morgan,DE,CP0080,Broker,2025-02-02T17:24:38,CAD,238590847,,DEAL00058534,,Electronic,,NASDAQ,,327.36,,INST004289,META Equity,Equity,True,US6195881934,2025-02-03T14:24:38,,4415990.05,,,P00058534,PrimeBrokerage-7,2648.5783,,Equity,1667,4422881.04,2025-02-06,Unsettled,buy,cancelled,Market Making,META,2025-02-02,Trader034,T0028,2025-02-06,,Electronic,
+,Partial,ETF Trading,lch,,1236.09,Confirmed,Wells Fargo,CA,CP0090,Institution,2025-03-18T17:24:38,GBP,795592015,7249.04,DEAL00058535,,Structured,,NYSE,EXT83602814,464.16,,INST005053,TSLA Swap,Swap,False,US3768426097,2025-03-19T05:24:38,,5110495.73,7973.94,,P00058535,ETFTrading-7,3469.1122,,Swap,1473,5112195.98,2025-03-19,Unsettled,sell,pending,Directional,TSLA,2025-03-18,Trader016,T0013,2025-03-19,,Electronic,
+,Allocated,Derivatives,ice,,506.03,Rejected,Jefferies,CA,CP0032,Institution,2025-04-25T17:24:38,JPY,752574841,,DEAL00058536,0.1539,Prop Trading,,NYSE,,48.59,0.080784,INST008668,MS Option,Option,True,US5823631979,2025-04-26T13:24:38,2027-08-26,2978594.6,,,P00058536,Derivatives-3,1537.4703,,Option,1937,2979149.22,2025-04-28,Pending,sell,failed,Directional,MS,2025-04-25,Trader035,T0047,2025-04-28,43.56,Electronic,
+,Partial,FX Trading,eurex,,5436.36,Rejected,BNP Paribas,AU,CP0022,Institution,2024-11-12T17:24:38,CAD,556782776,4276.99,DEAL00058537,,Exotics,,NYSE,EXT56135217,103.53,,INST003247,SHEL Swap,Swap,True,US7390968419,2024-11-13T05:24:38,,3349449.04,4704.69,,P00058537,FXTrading-9,1070.0667,Bank of America,Swap,3130,3354988.93,2024-11-14,Failed,buy,partial,Arbitrage,SHEL,2024-11-12,Trader007,T0048,2024-11-14,,Voice,
+,Unallocated,ETF Trading,jscc,Trade 58538 - Special handling required,6792.73,Rejected,UBS,FR,CP0016,Institution,2025-03-08T17:24:38,CAD,,,DEAL00058538,,Delta One,,NASDAQ,EXT02098430,69.38,,INST007780,MS Commodity,Commodity,True,US6666259784,2025-03-09T16:24:38,,3415633.01,,,P00058538,ETFTrading-2,4406.7234,,Commodity,775,3422495.12,2025-03-10,Pending,buy,cancelled,Mean Reversion,MS,2025-03-08,Trader046,T0011,2025-03-10,,Electronic,
+,Unallocated,Credit Trading,lch,Trade 58539 - Special handling required,5402.23,Unconfirmed,Goldman Sachs,JP,CP0047,Broker,2024-12-10T17:24:38,EUR,702665468,,DEAL00058539,,Electronic,,NYSE,EXT01628149,158.04,,INST006868,NVDA CDS,CDS,True,US6096421452,2024-12-11T08:24:38,,4336452.18,,,P00058539,CreditTrading-5,1163.4116,,CDS,3727,4342012.45,2024-12-14,Pending,buy,completed,Relative Value,NVDA,2024-12-10,Trader050,T0028,2024-12-14,,Electronic,
+,Partial,Bond Trading,jscc,,87.34,Unconfirmed,UBS,FR,CP0069,Broker,2025-06-10T17:24:38,JPY,100379412,,DEAL00058540,,Prop Trading,,NYSE,EXT86809107,53.53,,INST009965,AMZN CDS,CDS,True,US9553749189,2025-06-11T14:24:38,,727907.86,,,P00058540,BondTrading-3,3543.3345,,CDS,205,728048.73,2025-06-14,Failed,sell,failed,Directional,AMZN,2025-06-10,Trader050,T0040,2025-06-14,,Electronic,
+,Partial,Prime Brokerage,eurex,,8534.66,Unconfirmed,Credit Suisse,CH,CP0027,Institution,2024-10-03T17:24:38,GBP,439493395,,DEAL00058541,,Electronic,,NYSE,EXT81038746,574.05,,INST003508,C FX Spot,FX Spot,True,US8045676174,2024-10-04T10:24:38,2031-10-08,5787466.84,,,P00058541,PrimeBrokerage-2,412.2074,,FX Spot,14040,5796575.55,2024-10-07,Settled,sell,pending,Relative Value,C,2024-10-03,Trader012,T0011,2024-10-07,,Voice,
+,Allocated,Prime Brokerage,ice,Trade 58542 - Special handling required,1724.76,Pending,Citigroup,UK,CP0009,Institution,2025-05-10T17:24:38,AUD,,,DEAL00058542,0.7725,Arbitrage,,NASDAQ,,161.66,0.091784,INST009723,HSBC Option,Option,True,US7991820837,2025-05-10T23:24:38,,2153025.4,,PARENT003707,P00058542,PrimeBrokerage-10,798.8265,,Option,2695,2154911.82,2025-05-12,Unsettled,sell,failed,Directional,HSBC,2025-05-10,Trader010,T0003,2025-05-12,30.15,Voice,
+7299.41,Pending,Futures Trading,jscc,,7632.36,Unconfirmed,UBS,US,CP0016,Institution,2024-09-23T17:24:38,CAD,,2245.34,DEAL00058543,,Flow Trading,7.16,NYSE,EXT62280699,320.23,,INST000416,GOOGL Bond,Bond,False,US8392087565,2024-09-24T00:24:38,,8316145.53,2469.87,,P00058543,FuturesTrading-2,4260.5053,,Bond,1951,8324098.12,2024-09-25,Pending,buy,pending,Hedging,GOOGL,2024-09-23,Trader024,T0019,2024-09-25,,Electronic,0.0163
+,Partial,Emerging Markets,jscc,,5626.06,Pending,Mizuho,CH,CP0025,Broker,2025-06-12T17:24:38,GBP,,,DEAL00058544,,Market Making,,NYSE,EXT37258727,628.61,,INST003113,C Index,Index,False,US1049798447,2025-06-13T01:24:38,2025-12-30,7155624.32,,PARENT003950,P00058544,EmergingMarkets-7,3081.7771,,Index,2321,7161878.99,2025-06-14,Pending,sell,failed,Event Driven,C,2025-06-12,Trader010,T0034,2025-06-14,,Electronic,
+,Allocated,FX Trading,lch,,2012.25,Pending,Citigroup,UK,CP0065,Institution,2024-12-20T17:24:38,CAD,845816320,,DEAL00058545,,Prop Trading,,NYSE,EXT18417908,427.09,,INST005682,LLY Forward,Forward,True,US9164494497,2024-12-21T14:24:38,,9502370.27,,,P00058545,FXTrading-9,2854.412,Citigroup,Forward,3329,9504809.61,2024-12-25,Settled,sell,partial,Event Driven,LLY,2024-12-20,Trader005,T0002,2024-12-25,,Electronic,
+,Partial,Structured Products,cme,,2198.55,Pending,UBS,CH,CP0056,Broker,2024-11-10T17:24:38,JPY,,,DEAL00058546,,Prop Trading,,NYSE,EXT34952971,150.34,,INST006620,SHEL ETF,ETF,True,US4814595064,2024-11-10T21:24:38,2034-01-15,3721663.9,,,P00058546,StructuredProducts-3,2103.9037,Nomura,ETF,1768,3724012.79,2024-11-12,Settled,buy,failed,Mean Reversion,SHEL,2024-11-10,Trader045,T0014,2024-11-12,,Electronic,
+,Pending,Emerging Markets,cme,,722.67,Pending,Morgan Stanley,JP,CP0014,Institution,2025-05-09T17:24:38,CHF,312172292,,DEAL00058547,,Flow Trading,,NYSE,EXT13929675,22.01,,INST002261,LLY Index,Index,False,US3723131412,2025-05-10T16:24:38,2026-12-09,630656.47,,,P00058547,EmergingMarkets-4,3785.3734,JP Morgan,Index,166,631401.15,2025-05-14,Settled,sell,partial,Momentum,LLY,2025-05-09,Trader019,T0048,2025-05-14,,Electronic,
+,Pending,Commodities,ice,,6716.13,Rejected,RBC Capital,HK,CP0031,Institution,2025-01-29T17:24:38,USD,729212292,,DEAL00058548,-0.0909,Exotics,,NYSE,EXT17011531,702.53,0.024832,INST001385,GOOGL Option,Option,False,US3289268404,2025-01-30T01:24:38,,9926309.37,,PARENT001700,P00058548,Commodities-5,3815.4505,,Option,2601,9933728.03,2025-02-02,Settled,sell,pending,Event Driven,GOOGL,2025-01-29,Trader023,T0023,2025-02-02,39.19,Electronic,
+,Partial,Bond Trading,dtcc,,4975.17,Unconfirmed,HSBC,JP,CP0064,Institution,2025-06-03T17:24:38,JPY,502865879,,DEAL00058549,0.3552,Arbitrage,,NYSE,,861.77,0.062274,INST001548,MRK Option,Option,True,US2929734185,2025-06-03T19:24:38,2028-02-16,8818100.64,,,P00058549,BondTrading-2,4013.8009,,Option,2196,8823937.58,2025-06-06,Failed,buy,partial,Momentum,MRK,2025-06-03,Trader001,T0048,2025-06-06,9.96,Electronic,
+,Pending,Emerging Markets,ice,,3217.39,Rejected,Barclays,HK,CP0051,Institution,2024-09-05T17:24:38,AUD,,3852.51,DEAL00058550,,Delta One,,NYSE,EXT33335241,595.85,,INST006649,BAC Swap,Swap,False,US9987879761,2024-09-06T17:24:38,,9690217.5,4237.76,,P00058550,EmergingMarkets-7,588.3225,,Swap,16470,9694030.74,2024-09-07,Settled,sell,completed,Relative Value,BAC,2024-09-05,Trader047,T0028,2024-09-07,,Voice,
+,Allocated,Futures Trading,jscc,,12568.38,Confirmed,Mizuho,US,CP0027,Institution,2025-07-22T17:24:38,GBP,853948713,,DEAL00058551,-0.2907,Structured,,NYSE,EXT01147267,454.65,0.080941,INST003288,GS Option,Option,True,US4704723561,2025-07-23T06:24:38,,6547879.55,,,P00058551,FuturesTrading-2,3351.3879,,Option,1953,6560902.58,2025-07-26,Settled,buy,partial,Directional,GS,2025-07-22,Trader029,T0026,2025-07-26,10.13,Electronic,
+,Partial,ETF Trading,ice,,1784.47,Pending,RBC Capital,UK,CP0046,Institution,2024-11-21T17:24:38,USD,351550507,,DEAL00058552,,Flow Trading,,NYSE,EXT26618343,137.8,,INST006319,BAC FX Forward,FX Forward,False,US1619145018,2024-11-21T21:24:38,,2136989.24,,,P00058552,ETFTrading-7,4982.5447,,FX Forward,428,2138911.51,2024-11-23,Pending,buy,pending,Market Making,BAC,2024-11-21,Trader007,T0033,2024-11-23,,Electronic,
+,Unallocated,Options Trading,eurex,,10746.1,Pending,RBC Capital,CA,CP0001,Institution,2025-08-03T17:24:38,EUR,,,DEAL00058553,,Structured,,NASDAQ,EXT60110196,89.48,,INST006979,JPM Commodity,Commodity,True,,2025-08-04T09:24:38,,5476331.64,,,P00058553,OptionsTrading-8,548.806,Credit Suisse,Commodity,9978,5487167.22,2025-08-04,Pending,sell,completed,Arbitrage,JPM,2025-08-03,Trader008,T0019,2025-08-04,,Electronic,
+,Partial,Futures Trading,lch,,14503.35,Confirmed,Citigroup,FR,CP0097,Institution,2025-03-05T17:24:38,CHF,,,DEAL00058554,,Exotics,,NASDAQ,EXT97087425,434.97,,INST002465,AAPL Commodity,Commodity,True,US6436113444,2025-03-06T04:24:38,,9593756.35,,,P00058554,FuturesTrading-8,2529.819,,Commodity,3792,9608694.67,2025-03-10,Unsettled,buy,cancelled,Momentum,AAPL,2025-03-05,Trader037,T0039,2025-03-10,,Voice,
+,Partial,Derivatives,cme,Trade 58555 - Special handling required,17308.28,Unconfirmed,Morgan Stanley,SG,CP0084,Broker,2025-02-06T17:24:38,CHF,,,DEAL00058555,,Flow Trading,,NASDAQ,,788.56,,INST003069,TSLA CDS,CDS,False,,2025-02-07T04:24:38,,9861303.4,,,P00058555,Derivatives-6,829.496,Morgan Stanley,CDS,11888,9879400.24,2025-02-10,Unsettled,buy,pending,Arbitrage,TSLA,2025-02-06,Trader025,T0046,2025-02-10,,Electronic,
+,Allocated,Credit Trading,ice,,1920.02,Unconfirmed,UBS,SG,CP0084,Institution,2024-09-22T17:24:38,CHF,,,DEAL00058556,,Flow Trading,,NYSE,EXT04420794,458.54,,INST008314,GS Commodity,Commodity,True,,2024-09-23T13:24:38,,6170991.06,,,P00058556,CreditTrading-8,3397.3931,,Commodity,1816,6173369.62,2024-09-26,Failed,sell,partial,Relative Value,GS,2024-09-22,Trader041,T0049,2024-09-26,,Voice,
+,Allocated,Structured Products,eurex,Trade 58557 - Special handling required,2120.41,Pending,Barclays,DE,CP0001,Broker,2024-09-09T17:24:38,GBP,652490363,,DEAL00058557,0.4792,Structured,,NYSE,,121.86,0.042764,INST006273,SHEL Option,Option,True,,2024-09-10T11:24:38,,9697222.96,,,P00058557,StructuredProducts-1,4894.477,,Option,1981,9699465.23,2024-09-12,Settled,buy,failed,Mean Reversion,SHEL,2024-09-09,Trader029,T0018,2024-09-12,7.3,Electronic,
+,Allocated,Equity Trading,jscc,Trade 58558 - Special handling required,3956.68,Unconfirmed,Jefferies,DE,CP0071,Institution,2024-09-06T17:24:38,CHF,,,DEAL00058558,,Flow Trading,,NYSE,EXT39588270,511.67,,INST005193,XOM Future,Future,True,US8675182744,2024-09-07T04:24:38,,5316434.24,,PARENT006310,P00058558,EquityTrading-6,2550.6565,,Future,2084,5320902.59,2024-09-09,Unsettled,buy,cancelled,Directional,XOM,2024-09-06,Trader009,T0038,2024-09-09,,Voice,
+,Pending,Commodities,ice,,10794.86,Unconfirmed,Mizuho,CH,CP0010,Institution,2024-12-10T17:24:38,JPY,490202021,,DEAL00058559,,Electronic,,NYSE,EXT49964989,616.86,,INST007818,UNH Index,Index,True,US1565723675,2024-12-10T19:24:38,2026-03-02,6649055.83,,,P00058559,Commodities-6,2741.0516,Goldman Sachs,Index,2425,6660467.55,2024-12-14,Settled,sell,pending,Event Driven,UNH,2024-12-10,Trader040,T0018,2024-12-14,,Voice,
+,Pending,Commodities,jscc,,2164.44,Pending,Jefferies,JP,CP0093,Institution,2025-03-28T17:24:38,USD,277069451,,DEAL00058560,,Delta One,,NASDAQ,,164.12,,INST000780,C ETF,ETF,True,US1840625448,2025-03-29T17:24:38,2031-05-06,3625398.99,,PARENT007235,P00058560,Commodities-7,3995.7339,,ETF,907,3627727.55,2025-03-31,Unsettled,buy,completed,Hedging,C,2025-03-28,Trader050,T0001,2025-03-31,,Voice,
+,Allocated,Equity Trading,lch,,9432.41,Confirmed,BNP Paribas,FR,CP0083,Broker,2024-11-21T17:24:38,USD,230471915,,DEAL00058561,,Delta One,,NYSE,EXT65457144,642.97,,INST001975,MSFT Commodity,Commodity,True,US6468323207,2024-11-21T21:24:38,,6771398.06,,,P00058561,EquityTrading-8,3830.6616,,Commodity,1767,6781473.44,2024-11-24,Pending,buy,failed,Relative Value,MSFT,2024-11-21,Trader019,T0016,2024-11-24,,Electronic,
+,Unallocated,Emerging Markets,jscc,,2219.23,Pending,Morgan Stanley,FR,CP0032,Institution,2025-02-10T17:24:38,AUD,381528780,,DEAL00058562,,Delta One,,NYSE,EXT75813780,30.97,,INST006442,UNH FX Forward,FX Forward,False,US4474962438,2025-02-11T05:24:38,,1418972.64,,,P00058562,EmergingMarkets-3,4027.179,,FX Forward,352,1421222.84,2025-02-13,Failed,buy,cancelled,Relative Value,UNH,2025-02-10,Trader027,T0034,2025-02-13,,Electronic,
+,Unallocated,Credit Trading,jscc,,1380.85,Pending,Credit Suisse,AU,CP0091,Institution,2025-06-25T17:24:38,JPY,698911985,,DEAL00058563,,Market Making,,NYSE,,402.38,,INST009687,CVX FX Forward,FX Forward,False,US4456492942,2025-06-25T18:24:38,,5610410.81,,,P00058563,CreditTrading-1,3391.2707,,FX Forward,1654,5612194.04,2025-06-27,Unsettled,buy,completed,Market Making,CVX,2025-06-25,Trader013,T0038,2025-06-27,,Voice,
+,Partial,Bond Trading,ice,,3024.32,Unconfirmed,Goldman Sachs,AU,CP0021,Broker,2025-01-04T17:24:38,CAD,809610642,,DEAL00058564,,Electronic,,NYSE,EXT59415366,116.85,,INST000845,UNH Commodity,Commodity,True,,2025-01-04T22:24:38,,8431129.45,,,P00058564,BondTrading-7,2964.4474,,Commodity,2844,8434270.62,2025-01-09,Unsettled,buy,failed,Market Making,UNH,2025-01-04,Trader031,T0044,2025-01-09,,Voice,
+,Allocated,Commodities,lch,,1965.31,Unconfirmed,Nomura,SG,CP0030,Broker,2024-09-29T17:24:38,USD,,,DEAL00058565,,Market Making,,NASDAQ,EXT82564594,126.54,,INST009625,MSFT Commodity,Commodity,True,US3282908899,2024-09-30T05:24:38,,3215264.37,,,P00058565,Commodities-3,1384.6903,Barclays,Commodity,2322,3217356.22,2024-10-04,Failed,sell,completed,Event Driven,MSFT,2024-09-29,Trader035,T0040,2024-10-04,,Electronic,
+,Pending,Derivatives,eurex,Trade 58566 - Special handling required,8391.08,Confirmed,Credit Suisse,CA,CP0097,Broker,2025-03-18T17:24:38,AUD,,,DEAL00058566,,Arbitrage,,NYSE,,786.87,,INST003709,BP ETF,ETF,True,US7088817292,2025-03-19T14:24:38,,9891071.03,,,P00058566,Derivatives-1,3137.9493,,ETF,3152,9900248.98,2025-03-20,Pending,buy,completed,Relative Value,BP,2025-03-18,Trader036,T0021,2025-03-20,,Electronic,
+,Unallocated,Credit Trading,dtcc,,12091.42,Unconfirmed,Mizuho,HK,CP0029,Broker,2025-08-11T17:24:38,CHF,748040837,,DEAL00058567,,Electronic,,NYSE,EXT48196853,486.52,,INST003045,JNJ FX Forward,FX Forward,True,US3255282153,2025-08-12T03:24:38,,9192192.46,,,P00058567,CreditTrading-1,2936.3704,,FX Forward,3130,9204770.4,2025-08-13,Unsettled,buy,cancelled,Market Making,JNJ,2025-08-11,Trader015,T0020,2025-08-13,,Electronic,
+,Pending,Bond Trading,jscc,,5195.96,Rejected,Jefferies,FR,CP0086,Broker,2024-09-03T17:24:38,GBP,933428183,,DEAL00058568,,Electronic,,NYSE,EXT73186395,524.78,,INST007625,MSFT FX Spot,FX Spot,True,US4827803496,2024-09-04T11:24:38,,8226072.0,,,P00058568,BondTrading-6,4037.8233,,FX Spot,2037,8231792.74,2024-09-05,Unsettled,sell,completed,Relative Value,MSFT,2024-09-03,Trader048,T0006,2024-09-05,,Electronic,
+,Unallocated,ETF Trading,cme,,6166.74,Unconfirmed,Morgan Stanley,US,CP0042,Institution,2025-05-14T17:24:38,CAD,,,DEAL00058569,,Arbitrage,,NYSE,EXT81769435,443.74,,INST004987,TTE Commodity,Commodity,True,US3347210368,2025-05-15T12:24:38,,5638004.28,,,P00058569,ETFTrading-6,2431.3674,,Commodity,2318,5644614.76,2025-05-19,Settled,buy,failed,Mean Reversion,TTE,2025-05-14,Trader010,T0050,2025-05-19,,Electronic,
+,Unallocated,FX Trading,jscc,,17630.09,Unconfirmed,JP Morgan,CH,CP0021,Institution,2024-10-03T17:24:38,JPY,,,DEAL00058570,-0.8825,Prop Trading,,NYSE,,843.25,0.05735,INST005358,HSBC Option,Option,True,US7324943789,2024-10-04T14:24:38,2026-09-15,9688127.31,,,P00058570,FXTrading-5,1395.327,,Option,6943,9706600.65,2024-10-06,Unsettled,sell,completed,Directional,HSBC,2024-10-03,Trader006,T0010,2024-10-06,76.1,Electronic,
+,Allocated,Commodities,ice,,14959.88,Unconfirmed,Barclays,SG,CP0072,Broker,2025-07-04T17:24:38,USD,552324258,,DEAL00058571,,Prop Trading,,NYSE,EXT27278582,291.59,,INST007805,META FX Spot,FX Spot,True,US9051615654,2025-07-04T23:24:38,2031-06-29,7564920.42,,,P00058571,Commodities-8,2286.5246,,FX Spot,3308,7580171.89,2025-07-08,Settled,sell,partial,Momentum,META,2025-07-04,Trader029,T0008,2025-07-08,,Voice,
+,Allocated,Commodities,eurex,,8439.87,Confirmed,Goldman Sachs,DE,CP0013,Broker,2024-11-04T17:24:38,JPY,,,DEAL00058572,,Arbitrage,,NYSE,EXT50528272,139.79,,INST002197,GOOGL Equity,Equity,False,US3060250866,2024-11-04T23:24:38,2026-10-11,9066940.05,,,P00058572,Commodities-6,1444.84,Nomura,Equity,6275,9075519.71,2024-11-08,Failed,sell,cancelled,Arbitrage,GOOGL,2024-11-04,Trader029,T0013,2024-11-08,,Electronic,
+,Allocated,Bond Trading,cme,,5115.82,Rejected,BNP Paribas,AU,CP0036,Institution,2024-11-17T17:24:38,EUR,996016767,,DEAL00058573,,Structured,,NASDAQ,EXT09907802,194.51,,INST002765,BP Forward,Forward,True,US4467593192,2024-11-18T16:24:38,,3784903.1,,,P00058573,BondTrading-9,4833.1408,,Forward,783,3790213.43,2024-11-22,Pending,buy,failed,Market Making,BP,2024-11-17,Trader039,T0049,2024-11-22,,Electronic,
+,Allocated,Emerging Markets,jscc,,5632.6,Unconfirmed,Wells Fargo,UK,CP0086,Institution,2025-02-05T17:24:38,CAD,714245776,,DEAL00058574,,Structured,,NYSE,EXT50111776,100.95,,INST003992,GOOGL Equity,Equity,False,US3194266962,2025-02-05T20:24:38,2029-02-02,8116087.44,,,P00058574,EmergingMarkets-3,3530.0211,,Equity,2299,8121820.99,2025-02-09,Failed,sell,failed,Momentum,GOOGL,2025-02-05,Trader048,T0012,2025-02-09,,Electronic,
+,Partial,Emerging Markets,eurex,Trade 58575 - Special handling required,795.32,Rejected,Mizuho,AU,CP0029,Institution,2025-04-30T17:24:38,EUR,,4569.11,DEAL00058575,,Arbitrage,,NASDAQ,EXT88327918,505.56,,INST003131,MSFT Swap,Swap,False,US6106724001,2025-05-01T10:24:38,,5339880.35,5026.02,,P00058575,EmergingMarkets-8,2287.3014,,Swap,2334,5341181.23,2025-05-02,Pending,sell,cancelled,Event Driven,MSFT,2025-04-30,Trader046,T0019,2025-05-02,,Electronic,
+,Unallocated,Prime Brokerage,cme,,3512.88,Rejected,Goldman Sachs,HK,CP0039,Institution,2025-03-17T17:24:38,JPY,541702593,,DEAL00058576,-0.0087,Market Making,,NYSE,EXT83948061,84.07,0.049775,INST000593,CVX Option,Option,False,US7289669859,2025-03-17T22:24:38,,2141425.09,,,P00058576,PrimeBrokerage-1,2675.6222,,Option,800,2145022.04,2025-03-21,Settled,sell,partial,Arbitrage,CVX,2025-03-17,Trader037,T0015,2025-03-21,32.95,Electronic,
+,Pending,ETF Trading,jscc,,2182.52,Unconfirmed,Deutsche Bank,DE,CP0056,Institution,2025-05-23T17:24:38,JPY,870466614,,DEAL00058577,,Prop Trading,,NYSE,EXT49975436,89.51,,INST001995,MS FX Spot,FX Spot,False,US7119069492,2025-05-24T08:24:38,2028-08-16,1334007.27,,,P00058577,ETFTrading-7,140.9556,,FX Spot,9464,1336279.3,2025-05-28,Pending,sell,partial,Relative Value,MS,2025-05-23,Trader005,T0012,2025-05-28,,Voice,
+,Allocated,Credit Trading,jscc,,3504.86,Confirmed,Nomura,US,CP0012,Institution,2024-11-18T17:24:38,EUR,210177540,,DEAL00058578,,Delta One,,NYSE,,152.39,,INST006419,LLY CDS,CDS,True,,2024-11-18T20:24:38,,2161076.44,,PARENT008066,P00058578,CreditTrading-2,3630.2244,,CDS,595,2164733.69,2024-11-21,Settled,sell,completed,Hedging,LLY,2024-11-18,Trader021,T0008,2024-11-21,,Voice,
+,Partial,Commodities,jscc,,289.94,Pending,Citigroup,SG,CP0074,Institution,2024-10-10T17:24:38,EUR,,,DEAL00058579,,Structured,,NYSE,EXT80907694,99.35,,INST008323,MSFT Commodity,Commodity,True,US1754145338,2024-10-10T20:24:38,,1754987.07,,,P00058579,Commodities-3,850.7298,,Commodity,2062,1755376.36,2024-10-11,Unsettled,buy,completed,Mean Reversion,MSFT,2024-10-10,Trader050,T0020,2024-10-11,,Electronic,
+,Pending,Options Trading,eurex,,1603.35,Confirmed,Nomura,AU,CP0005,Broker,2025-06-24T17:24:38,JPY,559039416,8324.9,DEAL00058580,,Arbitrage,,NASDAQ,EXT44636003,131.35,,INST004539,WFC Swap,Swap,True,US9288681632,2025-06-25T10:24:38,2033-09-11,1827110.64,9157.39,,P00058580,OptionsTrading-9,2019.4102,,Swap,904,1828845.34,2025-06-26,Settled,sell,cancelled,Arbitrage,WFC,2025-06-24,Trader033,T0038,2025-06-26,,Electronic,
+,Pending,Credit Trading,eurex,,6559.08,Rejected,HSBC,UK,CP0002,Broker,2024-08-25T17:24:38,EUR,873012339,,DEAL00058581,,Flow Trading,,NYSE,EXT07601448,283.18,,INST001417,AAPL ETF,ETF,False,,2024-08-25T19:24:38,,4176573.39,,PARENT002723,P00058581,CreditTrading-3,3398.4827,,ETF,1228,4183415.65,2024-08-30,Settled,buy,failed,Momentum,AAPL,2024-08-25,Trader042,T0009,2024-08-30,,Electronic,
+,Allocated,Futures Trading,eurex,,38.27,Pending,Mizuho,DE,CP0065,Institution,2024-11-03T17:24:38,CHF,,,DEAL00058582,,Arbitrage,,NYSE,,0.41,,INST008060,XOM Equity,Equity,True,US1192717475,2024-11-04T05:24:38,,20063.56,,,P00058582,FuturesTrading-4,3710.6284,,Equity,5,20102.24,2024-11-04,Pending,sell,cancelled,Arbitrage,XOM,2024-11-03,Trader009,T0044,2024-11-04,,Electronic,
+,Allocated,Options Trading,lch,,3892.12,Confirmed,JP Morgan,FR,CP0028,Broker,2025-07-19T17:24:38,AUD,254899933,,DEAL00058583,,Flow Trading,,NASDAQ,EXT16285740,578.99,,INST007191,META FX Forward,FX Forward,True,US9811261986,2025-07-20T17:24:38,,7286367.78,,,P00058583,OptionsTrading-10,1733.5622,BNP Paribas,FX Forward,4203,7290838.89,2025-07-23,Settled,buy,pending,Event Driven,META,2025-07-19,Trader014,T0010,2025-07-23,,Electronic,
+,Allocated,ETF Trading,jscc,,4972.74,Confirmed,Barclays,AU,CP0031,Institution,2025-01-02T17:24:38,GBP,,7245.62,DEAL00058584,,Market Making,,NYSE,EXT04084684,123.05,,INST009614,SHEL Swap,Swap,False,US7295380128,2025-01-02T22:24:38,2025-03-25,2622362.27,7970.18,,P00058584,ETFTrading-10,1302.1521,,Swap,2013,2627458.06,2025-01-04,Settled,buy,partial,Directional,SHEL,2025-01-02,Trader041,T0024,2025-01-04,,Electronic,
+,Unallocated,Derivatives,dtcc,Trade 58585 - Special handling required,4327.07,Pending,Barclays,HK,CP0060,Institution,2024-11-16T17:24:38,CHF,471827571,,DEAL00058585,,Delta One,,NYSE,EXT67656084,258.25,,INST006845,SHEL Equity,Equity,False,US9051430226,2024-11-17T14:24:38,2027-07-11,2756786.09,,,P00058585,Derivatives-7,4029.1311,,Equity,684,2761371.41,2024-11-18,Unsettled,buy,partial,Mean Reversion,SHEL,2024-11-16,Trader031,T0005,2024-11-18,,Voice,
+,Partial,Options Trading,dtcc,,568.1,Unconfirmed,Nomura,SG,CP0056,Broker,2024-10-26T17:24:38,CAD,398085976,,DEAL00058586,,Structured,,NYSE,EXT58918437,220.18,,INST009986,LLY FX Spot,FX Spot,False,US3644711366,2024-10-27T11:24:38,2028-05-03,2434894.39,,,P00058586,OptionsTrading-9,3736.1272,,FX Spot,651,2435682.67,2024-10-30,Failed,sell,completed,Market Making,LLY,2024-10-26,Trader033,T0030,2024-10-30,,Electronic,
+,Pending,Derivatives,jscc,,6726.47,Pending,Mizuho,CH,CP0080,Institution,2025-04-10T17:24:38,JPY,954865482,,DEAL00058587,,Market Making,,NYSE,EXT32106718,318.09,,INST002865,BAC CDS,CDS,True,US1529972676,2025-04-11T08:24:38,,4171904.94,,,P00058587,Derivatives-3,2543.1001,,CDS,1640,4178949.5,2025-04-15,Unsettled,sell,pending,Mean Reversion,BAC,2025-04-10,Trader046,T0050,2025-04-15,,Voice,
+,Allocated,Bond Trading,eurex,,1665.78,Rejected,JP Morgan,DE,CP0081,Institution,2024-11-07T17:24:38,EUR,,,DEAL00058588,,Prop Trading,,NYSE,EXT77188529,409.31,,INST003836,MRK Forward,Forward,True,US8739897271,2024-11-07T18:24:38,,5739471.47,,,P00058588,BondTrading-2,2488.74,Credit Suisse,Forward,2306,5741546.56,2024-11-09,Failed,sell,failed,Mean Reversion,MRK,2024-11-07,Trader015,T0048,2024-11-09,,Voice,
+1344.02,Partial,Futures Trading,jscc,,4545.79,Confirmed,Morgan Stanley,US,CP0065,Broker,2025-02-24T17:24:38,EUR,,4479.42,DEAL00058589,,Electronic,3.97,NYSE,EXT92278833,577.04,,INST002967,MSFT Bond,Bond,False,US9113928522,2025-02-25T14:24:38,,6636084.99,4927.36,,P00058589,FuturesTrading-10,1904.9671,JP Morgan,Bond,3483,6641207.82,2025-03-01,Unsettled,buy,pending,Relative Value,MSFT,2025-02-24,Trader020,T0019,2025-03-01,,Electronic,0.0532
+,Pending,Credit Trading,ice,,1591.29,Unconfirmed,Goldman Sachs,FR,CP0095,Institution,2025-06-03T17:24:38,AUD,241844563,,DEAL00058590,-0.3425,Exotics,,NYSE,,36.79,0.090365,INST005855,XOM Option,Option,True,US3056370418,2025-06-04T11:24:38,,1218574.13,,,P00058590,CreditTrading-10,2001.7291,UBS,Option,608,1220202.21,2025-06-07,Pending,sell,cancelled,Arbitrage,XOM,2025-06-03,Trader017,T0038,2025-06-07,4.28,Electronic,
+,Partial,Derivatives,cme,,172.14,Confirmed,UBS,AU,CP0060,Institution,2025-07-21T17:24:38,EUR,,,DEAL00058591,,Arbitrage,,NYSE,EXT39761942,8.15,,INST009029,CVX Commodity,Commodity,False,US5632582911,2025-07-22T10:24:38,2034-05-28,256735.29,,,P00058591,Derivatives-6,1493.0109,Morgan Stanley,Commodity,171,256915.58,2025-07-24,Pending,sell,pending,Arbitrage,CVX,2025-07-21,Trader022,T0049,2025-07-24,,Voice,
+530.12,Pending,ETF Trading,lch,,4437.89,Confirmed,Wells Fargo,DE,CP0052,Institution,2024-12-08T17:24:38,USD,403540290,2297.78,DEAL00058592,,Prop Trading,12.45,NYSE,EXT76221454,606.59,,INST000634,JNJ Bond,Bond,True,US2433958456,2024-12-09T08:24:38,2034-04-26,7511582.43,2527.56,,P00058592,ETFTrading-7,3301.2082,,Bond,2275,7516626.91,2024-12-09,Failed,buy,pending,Directional,JNJ,2024-12-08,Trader043,T0049,2024-12-09,,Electronic,0.0812
+,Partial,Options Trading,cme,,9455.45,Rejected,UBS,FR,CP0067,Institution,2024-08-13T17:24:38,USD,700178519,,DEAL00058593,,Delta One,,NYSE,,135.91,,INST003698,CVX Commodity,Commodity,True,US8482822993,2024-08-14T07:24:38,2026-01-10,5122856.97,,,P00058593,OptionsTrading-5,951.937,Citigroup,Commodity,5381,5132448.33,2024-08-17,Settled,sell,cancelled,Directional,CVX,2024-08-13,Trader011,T0019,2024-08-17,,Electronic,
+,Partial,Prime Brokerage,jscc,,9633.59,Confirmed,Morgan Stanley,UK,CP0030,Broker,2025-02-06T17:24:38,AUD,907392864,,DEAL00058594,,Prop Trading,,NYSE,,776.72,,INST007092,BP Future,Future,True,US4377341896,2025-02-07T04:24:38,2032-10-02,7862960.3,,,P00058594,PrimeBrokerage-2,3453.2017,,Future,2277,7873370.61,2025-02-07,Unsettled,sell,partial,Mean Reversion,BP,2025-02-06,Trader028,T0011,2025-02-07,,Voice,
+,Partial,ETF Trading,ice,,702.99,Unconfirmed,HSBC,CH,CP0051,Institution,2024-12-12T17:24:38,AUD,,1860.29,DEAL00058595,,Delta One,,NASDAQ,EXT50078002,55.51,,INST005627,UNH Swap,Swap,False,US5540726265,2024-12-13T01:24:38,2025-08-27,2093141.0,2046.32,PARENT008206,P00058595,ETFTrading-1,2810.254,,Swap,744,2093899.5,2024-12-14,Unsettled,buy,pending,Mean Reversion,UNH,2024-12-12,Trader027,T0025,2024-12-14,,Electronic,
+2132.61,Unallocated,Derivatives,lch,,8351.95,Confirmed,RBC Capital,SG,CP0041,Broker,2025-05-18T17:24:38,CHF,942556548,9609.06,DEAL00058596,,Structured,10.06,NYSE,EXT33148338,196.36,,INST008135,NVDA Bond,Bond,True,US7838849542,2025-05-18T18:24:38,,6640417.63,10569.97,,P00058596,Derivatives-5,1731.7875,Credit Suisse,Bond,3834,6648965.94,2025-05-20,Unsettled,sell,partial,Relative Value,NVDA,2025-05-18,Trader017,T0012,2025-05-20,,Voice,0.0953
+,Unallocated,Equity Trading,ice,,242.56,Rejected,Citigroup,FR,CP0088,Broker,2025-01-16T17:24:38,EUR,,,DEAL00058597,,Exotics,,NYSE,EXT62596806,3.26,,INST006327,CVX FX Spot,FX Spot,True,US8457575513,2025-01-17T12:24:38,2034-08-05,159165.67,,PARENT008638,P00058597,EquityTrading-3,4616.0973,,FX Spot,34,159411.49,2025-01-20,Failed,buy,cancelled,Hedging,CVX,2025-01-16,Trader049,T0035,2025-01-20,,Electronic,
+,Allocated,Derivatives,dtcc,,635.91,Rejected,Citigroup,FR,CP0003,Broker,2024-11-09T17:24:38,GBP,606103957,7428.34,DEAL00058598,,Delta One,,NYSE,,23.18,,INST005591,BP Swap,Swap,True,,2024-11-10T15:24:38,2029-08-28,529671.03,8171.17,PARENT006295,P00058598,Derivatives-6,1254.205,,Swap,422,530330.12,2024-11-12,Settled,buy,partial,Relative Value,BP,2024-11-09,Trader007,T0044,2024-11-12,,Voice,
+,Partial,Futures Trading,eurex,Trade 58599 - Special handling required,5198.49,Rejected,Morgan Stanley,CH,CP0026,Institution,2024-10-31T17:24:38,EUR,400084705,,DEAL00058599,,Prop Trading,,NYSE,,563.86,,INST003601,BAC Forward,Forward,True,US3359594859,2024-10-31T20:24:38,,7724292.57,,,P00058599,FuturesTrading-10,3565.5931,,Forward,2166,7730054.92,2024-11-02,Pending,buy,cancelled,Directional,BAC,2024-10-31,Trader018,T0015,2024-11-02,,Voice,
+,Allocated,Equity Trading,dtcc,,6700.14,Confirmed,Jefferies,DE,CP0010,Institution,2025-04-08T17:24:38,USD,,,DEAL00058600,,Prop Trading,,NASDAQ,,206.42,,INST000135,GS FX Spot,FX Spot,True,US6063985211,2025-04-08T22:24:38,,3712187.95,,,P00058600,EquityTrading-3,2260.4795,,FX Spot,1642,3719094.51,2025-04-09,Failed,sell,partial,Event Driven,GS,2025-04-08,Trader017,T0045,2025-04-09,,Electronic,
+,Unallocated,Bond Trading,jscc,,2370.77,Unconfirmed,RBC Capital,FR,CP0001,Institution,2025-03-13T17:24:38,JPY,,,DEAL00058601,0.5206,Prop Trading,,NASDAQ,,512.04,0.001611,INST009316,UNH Option,Option,False,US1089806704,2025-03-13T19:24:38,2033-04-23,6841772.21,,,P00058601,BondTrading-4,3286.1549,BNP Paribas,Option,2081,6844655.02,2025-03-17,Unsettled,buy,cancelled,Mean Reversion,UNH,2025-03-13,Trader013,T0032,2025-03-17,47.28,Voice,
+,Allocated,Derivatives,dtcc,,5784.19,Pending,Mizuho,FR,CP0042,Institution,2024-09-08T17:24:38,USD,,9409.76,DEAL00058602,,Exotics,,NYSE,EXT58283429,240.86,,INST007395,AAPL Swap,Swap,True,US6447109950,2024-09-09T10:24:38,,4519778.1,10350.74,,P00058602,Derivatives-10,3477.6038,,Swap,1299,4525803.15,2024-09-12,Failed,buy,failed,Market Making,AAPL,2024-09-08,Trader009,T0016,2024-09-12,,Electronic,
+7930.55,Allocated,Options Trading,lch,,2216.6,Unconfirmed,Jefferies,SG,CP0074,Institution,2024-11-26T17:24:38,GBP,,6549.18,DEAL00058603,,Prop Trading,22.57,NYSE,EXT70812288,49.43,,INST002320,WFC Bond,Bond,True,US8939273210,2024-11-27T01:24:38,,2661789.11,7204.1,,P00058603,OptionsTrading-4,3173.625,,Bond,838,2664055.14,2024-11-28,Settled,buy,partial,Arbitrage,WFC,2024-11-26,Trader035,T0045,2024-11-28,,Electronic,0.0208
+,Pending,Structured Products,lch,,101.87,Confirmed,Citigroup,CH,CP0050,Institution,2025-07-30T17:24:38,USD,,,DEAL00058604,,Market Making,,NASDAQ,EXT80707290,24.92,,INST009419,TSLA Future,Future,True,US1018677351,2025-07-31T12:24:38,,379087.25,,,P00058604,StructuredProducts-6,4237.0058,Goldman Sachs,Future,89,379214.04,2025-08-03,Settled,sell,cancelled,Event Driven,TSLA,2025-07-30,Trader047,T0026,2025-08-03,,Electronic,
+,Pending,Derivatives,ice,Trade 58605 - Special handling required,11.31,Confirmed,Wells Fargo,JP,CP0078,Institution,2024-10-21T17:24:38,USD,875441952,9170.15,DEAL00058605,,Electronic,,NASDAQ,EXT64166515,2.68,,INST004831,WFC Swap,Swap,True,US9664228412,2024-10-22T08:24:38,,36820.96,10087.17,,P00058605,Derivatives-7,3458.6816,,Swap,10,36834.95,2024-10-26,Unsettled,sell,failed,Event Driven,WFC,2024-10-21,Trader041,T0022,2024-10-26,,Electronic,
+,Partial,Derivatives,eurex,Trade 58606 - Special handling required,15743.9,Confirmed,RBC Capital,UK,CP0012,Institution,2025-07-17T17:24:38,CAD,391686436,2194.2,DEAL00058606,,Structured,,NYSE,,782.03,,INST002156,JNJ Swap,Swap,True,,2025-07-18T17:24:38,,9614751.0,2413.62,,P00058606,Derivatives-4,2398.8734,Jefferies,Swap,4008,9631276.93,2025-07-21,Unsettled,buy,failed,Mean Reversion,JNJ,2025-07-17,Trader006,T0001,2025-07-21,,Voice,
+,Allocated,Structured Products,dtcc,,1840.35,Rejected,JP Morgan,CH,CP0040,Institution,2025-06-28T17:24:38,USD,943360342,,DEAL00058607,,Arbitrage,,NASDAQ,EXT65386534,52.89,,INST007394,GS Future,Future,False,US2714092903,2025-06-29T16:24:38,2025-12-18,946060.51,,,P00058607,StructuredProducts-1,2151.0849,Wells Fargo,Future,439,947953.75,2025-07-01,Unsettled,buy,failed,Momentum,GS,2025-06-28,Trader021,T0007,2025-07-01,,Electronic,
+,Partial,Structured Products,lch,,1478.71,Pending,Nomura,HK,CP0015,Broker,2025-07-14T17:24:38,USD,170712693,,DEAL00058608,0.1554,Market Making,,NYSE,EXT48415896,34.4,0.055547,INST007803,HSBC Option,Option,True,US9546013954,2025-07-15T13:24:38,,1096313.98,,,P00058608,StructuredProducts-2,2085.2472,HSBC,Option,525,1097827.09,2025-07-18,Pending,buy,cancelled,Mean Reversion,HSBC,2025-07-14,Trader025,T0041,2025-07-18,13.26,Voice,
+8291.96,Pending,Options Trading,ice,,1495.83,Confirmed,HSBC,CH,CP0089,Broker,2025-04-17T17:24:38,USD,254571169,7719.23,DEAL00058609,,Structured,3.18,NASDAQ,EXT56955887,265.73,,INST007490,AMZN Bond,Bond,True,US4762821960,2025-04-18T05:24:38,2027-03-23,5399580.94,8491.15,,P00058609,OptionsTrading-6,4481.2057,,Bond,1204,5401342.5,2025-04-21,Settled,buy,pending,Momentum,AMZN,2025-04-17,Trader004,T0027,2025-04-21,,Electronic,0.0469
+,Allocated,Credit Trading,ice,,1381.03,Pending,Deutsche Bank,JP,CP0093,Broker,2024-10-24T17:24:38,CAD,228582231,,DEAL00058610,-0.6392,Prop Trading,,NYSE,,84.56,0.066404,INST002221,TSLA Option,Option,False,,2024-10-25T15:24:38,,1027075.31,,,P00058610,CreditTrading-9,1202.3674,,Option,854,1028540.9,2024-10-26,Settled,sell,pending,Hedging,TSLA,2024-10-24,Trader043,T0001,2024-10-26,81.24,Electronic,
+,Allocated,Emerging Markets,ice,Trade 58611 - Special handling required,236.7,Confirmed,UBS,US,CP0022,Broker,2024-09-06T17:24:38,CHF,,,DEAL00058611,,Exotics,,NASDAQ,EXT32265838,29.01,,INST003865,TSLA FX Forward,FX Forward,True,US2851021367,2024-09-07T09:24:38,2027-05-07,1444745.96,,,P00058611,EmergingMarkets-8,3880.1162,,FX Forward,372,1445011.67,2024-09-09,Unsettled,buy,pending,Momentum,TSLA,2024-09-06,Trader039,T0011,2024-09-09,,Electronic,
+,Pending,Futures Trading,ice,,11777.44,Confirmed,Deutsche Bank,DE,CP0032,Institution,2025-05-28T17:24:38,GBP,,478.94,DEAL00058612,,Arbitrage,,NYSE,EXT40258627,599.3,,INST001535,BP Swap,Swap,False,US5362676976,2025-05-29T09:24:38,,6101957.82,526.83,,P00058612,FuturesTrading-10,3015.9113,Citigroup,Swap,2023,6114334.56,2025-05-31,Failed,buy,cancelled,Hedging,BP,2025-05-28,Trader031,T0026,2025-05-31,,Voice,
+,Unallocated,Commodities,lch,,7068.03,Pending,HSBC,CA,CP0032,Broker,2025-05-17T17:24:38,USD,,,DEAL00058613,,Prop Trading,,NASDAQ,EXT20719829,369.03,,INST002997,AMZN CDS,CDS,True,US6654922076,2025-05-17T18:24:38,2032-09-19,8307893.13,,,P00058613,Commodities-3,3800.119,Goldman Sachs,CDS,2186,8315330.19,2025-05-22,Settled,sell,failed,Directional,AMZN,2025-05-17,Trader048,T0001,2025-05-22,,Electronic,
+,Pending,FX Trading,jscc,,279.64,Unconfirmed,Wells Fargo,CA,CP0016,Broker,2025-02-10T17:24:38,EUR,721326319,,DEAL00058614,,Market Making,,NYSE,EXT87528237,12.01,,INST007213,C Commodity,Commodity,False,US9896967110,2025-02-11T11:24:38,2033-11-27,243110.06,,,P00058614,FXTrading-8,4915.3965,,Commodity,49,243401.71,2025-02-11,Unsettled,sell,partial,Relative Value,C,2025-02-10,Trader015,T0021,2025-02-11,,Electronic,
+,Allocated,FX Trading,lch,,5994.73,Confirmed,Bank of America,FR,CP0063,Broker,2024-10-27T17:24:38,AUD,,,DEAL00058615,,Market Making,,NYSE,EXT39387390,212.39,,INST000567,C Future,Future,False,US6659416396,2024-10-28T13:24:38,2031-03-19,5195415.64,,,P00058615,FXTrading-10,272.5534,,Future,19062,5201622.76,2024-10-30,Settled,buy,pending,Mean Reversion,C,2024-10-27,Trader034,T0007,2024-10-30,,Electronic,
+,Pending,Equity Trading,cme,Trade 58616 - Special handling required,3782.91,Unconfirmed,Wells Fargo,DE,CP0056,Institution,2025-02-12T17:24:38,CAD,,,DEAL00058616,,Flow Trading,,NYSE,EXT30368300,113.81,,INST001709,CVX Index,Index,True,,2025-02-13T12:24:38,,3128235.56,,PARENT007736,P00058616,EquityTrading-1,2798.6671,,Index,1117,3132132.28,2025-02-16,Pending,sell,failed,Market Making,CVX,2025-02-12,Trader050,T0007,2025-02-16,,Electronic,
+300.87,Partial,Commodities,ice,,5625.16,Confirmed,Jefferies,UK,CP0083,Institution,2025-03-25T17:24:38,EUR,,8157.76,DEAL00058617,,Arbitrage,25.38,NYSE,,357.0,,INST001356,TSLA Bond,Bond,True,US7916471336,2025-03-26T15:24:38,,4364725.78,8973.54,,P00058617,Commodities-4,333.3625,Credit Suisse,Bond,13093,4370707.94,2025-03-27,Pending,sell,completed,Event Driven,TSLA,2025-03-25,Trader022,T0011,2025-03-27,,Voice,0.0402
+,Unallocated,Derivatives,ice,,4579.47,Confirmed,Deutsche Bank,SG,CP0063,Broker,2024-09-22T17:24:38,CAD,,,DEAL00058618,,Arbitrage,,NASDAQ,EXT56953886,56.69,,INST002074,MS FX Spot,FX Spot,False,US4759424956,2024-09-23T02:24:38,,3050772.7,,,P00058618,Derivatives-10,1652.2037,,FX Spot,1846,3055408.86,2024-09-24,Pending,buy,completed,Mean Reversion,MS,2024-09-22,Trader040,T0005,2024-09-24,,Electronic,
+,Allocated,Credit Trading,ice,,1249.9,Rejected,RBC Capital,UK,CP0080,Institution,2024-09-20T17:24:38,CAD,794962296,,DEAL00058619,,Arbitrage,,NYSE,EXT13210918,654.6,,INST002900,JNJ Future,Future,True,US4075088174,2024-09-21T15:24:38,,7730443.63,,,P00058619,CreditTrading-7,762.8033,,Future,10134,7732348.13,2024-09-22,Pending,buy,pending,Relative Value,JNJ,2024-09-20,Trader045,T0026,2024-09-22,,Voice,
+,Unallocated,Futures Trading,cme,,9431.7,Rejected,HSBC,UK,CP0052,Broker,2024-10-03T17:24:38,JPY,188144374,,DEAL00058620,,Market Making,,NYSE,,131.1,,INST004631,TTE Commodity,Commodity,False,,2024-10-04T05:24:38,,4930080.44,,,P00058620,FuturesTrading-2,304.2402,Goldman Sachs,Commodity,16204,4939643.24,2024-10-05,Settled,sell,partial,Hedging,TTE,2024-10-03,Trader002,T0037,2024-10-05,,Electronic,
+,Pending,Credit Trading,lch,,1638.98,Confirmed,RBC Capital,CH,CP0057,Institution,2025-07-22T17:24:38,CAD,743313348,,DEAL00058621,,Flow Trading,,NYSE,EXT06063803,477.86,,INST002175,TTE FX Spot,FX Spot,True,,2025-07-22T18:24:38,,5418409.57,,PARENT008811,P00058621,CreditTrading-10,3515.1349,Nomura,FX Spot,1541,5420526.41,2025-07-25,Settled,buy,partial,Directional,TTE,2025-07-22,Trader044,T0043,2025-07-25,,Voice,
+,Partial,Futures Trading,cme,,4.78,Confirmed,Nomura,US,CP0052,Institution,2025-08-02T17:24:38,AUD,207231350,9438.54,DEAL00058622,,Arbitrage,,NYSE,EXT05952110,0.79,,INST002256,LLY Swap,Swap,True,US5411203811,2025-08-03T16:24:38,,11306.04,10382.39,,P00058622,FuturesTrading-3,193.1168,,Swap,58,11311.61,2025-08-07,Settled,buy,cancelled,Hedging,LLY,2025-08-02,Trader006,T0049,2025-08-07,,Electronic,
+,Unallocated,Commodities,cme,,1604.36,Rejected,Wells Fargo,FR,CP0042,Broker,2025-03-08T17:24:38,CAD,351966226,,DEAL00058623,,Structured,,NYSE,,66.31,,INST003506,JNJ Commodity,Commodity,True,,2025-03-09T06:24:38,,3792051.3,,,P00058623,Commodities-3,4594.232,,Commodity,825,3793721.97,2025-03-09,Settled,sell,cancelled,Directional,JNJ,2025-03-08,Trader019,T0033,2025-03-09,,Voice,
+,Unallocated,Credit Trading,ice,Trade 58624 - Special handling required,10223.12,Unconfirmed,HSBC,CA,CP0086,Institution,2025-03-27T17:24:38,AUD,783634957,,DEAL00058624,,Electronic,,NASDAQ,EXT50754471,503.83,,INST006395,TTE Forward,Forward,False,US3461911547,2025-03-28T00:24:38,,5606597.69,,,P00058624,CreditTrading-2,3639.9423,,Forward,1540,5617324.64,2025-04-01,Pending,sell,cancelled,Market Making,TTE,2025-03-27,Trader043,T0007,2025-04-01,,Electronic,
+,Allocated,Equity Trading,lch,,3554.99,Rejected,JP Morgan,SG,CP0006,Broker,2025-07-15T17:24:38,GBP,,8732.24,DEAL00058625,,Exotics,,NYSE,EXT87149710,615.84,,INST002409,LLY Swap,Swap,True,,2025-07-16T10:24:38,,7774823.64,9605.46,PARENT001752,P00058625,EquityTrading-10,2222.2912,,Swap,3498,7778994.47,2025-07-18,Unsettled,sell,cancelled,Mean Reversion,LLY,2025-07-15,Trader042,T0028,2025-07-18,,Voice,
+,Pending,Equity Trading,ice,Trade 58626 - Special handling required,2199.14,Pending,HSBC,UK,CP0050,Institution,2025-06-21T17:24:38,CHF,,8398.21,DEAL00058626,,Arbitrage,,NASDAQ,,22.49,,INST004131,HSBC Swap,Swap,True,US3780038576,2025-06-21T22:24:38,,2205901.88,9238.03,,P00058626,EquityTrading-8,634.9134,,Swap,3474,2208123.51,2025-06-24,Unsettled,buy,failed,Mean Reversion,HSBC,2025-06-21,Trader029,T0022,2025-06-24,,Electronic,
+,Partial,Futures Trading,eurex,,1892.0,Confirmed,UBS,DE,CP0079,Institution,2024-08-17T17:24:38,CHF,,,DEAL00058627,,Exotics,,NYSE,,480.02,,INST006158,JNJ ETF,ETF,True,,2024-08-18T09:24:38,,5189497.84,,,P00058627,FuturesTrading-2,4297.005,,ETF,1207,5191869.86,2024-08-21,Pending,sell,failed,Mean Reversion,JNJ,2024-08-17,Trader008,T0017,2024-08-21,,Voice,
+,Allocated,Options Trading,jscc,,9640.35,Pending,Mizuho,CA,CP0080,Broker,2025-04-22T17:24:38,USD,,,DEAL00058628,,Electronic,,NYSE,EXT23370909,354.64,,INST003278,PFE ETF,ETF,True,US8428119957,2025-04-23T14:24:38,,5521942.25,,PARENT009127,P00058628,OptionsTrading-7,1125.0801,,ETF,4908,5531937.24,2025-04-25,Pending,buy,pending,Mean Reversion,PFE,2025-04-22,Trader020,T0022,2025-04-25,,Voice,
+,Allocated,FX Trading,jscc,,1105.19,Unconfirmed,Deutsche Bank,DE,CP0047,Institution,2025-05-14T17:24:38,USD,475821948,,DEAL00058629,,Structured,,NYSE,EXT02358452,195.35,,INST002661,TTE Commodity,Commodity,True,US2523802077,2025-05-15T16:24:38,,3035696.54,,,P00058629,FXTrading-7,2179.1309,,Commodity,1393,3036997.08,2025-05-15,Pending,buy,completed,Event Driven,TTE,2025-05-14,Trader015,T0044,2025-05-15,,Electronic,
+,Unallocated,Options Trading,cme,,6247.43,Confirmed,Credit Suisse,UK,CP0096,Institution,2025-04-25T17:24:38,GBP,,,DEAL00058630,,Delta One,,NYSE,,336.94,,INST006937,SHEL Equity,Equity,True,,2025-04-26T05:24:38,,3936902.03,,,P00058630,OptionsTrading-5,1490.5466,,Equity,2641,3943486.4,2025-04-29,Unsettled,sell,partial,Momentum,SHEL,2025-04-25,Trader005,T0023,2025-04-29,,Electronic,
+,Unallocated,FX Trading,jscc,,34.94,Rejected,JP Morgan,US,CP0085,Broker,2024-12-22T17:24:38,EUR,,,DEAL00058631,,Market Making,,NYSE,,2.88,,INST003386,MRK Future,Future,True,US8900153750,2024-12-22T23:24:38,,34138.62,,,P00058631,FXTrading-1,4621.6321,Wells Fargo,Future,7,34176.44,2024-12-23,Settled,sell,pending,Mean Reversion,MRK,2024-12-22,Trader023,T0029,2024-12-23,,Electronic,
+,Allocated,Structured Products,dtcc,Trade 58632 - Special handling required,3258.37,Confirmed,RBC Capital,DE,CP0062,Broker,2024-10-28T17:24:38,CHF,637039140,,DEAL00058632,,Flow Trading,,NYSE,,150.64,,INST000703,C Equity,Equity,True,US9046524943,2024-10-28T18:24:38,,1880721.22,,,P00058632,StructuredProducts-6,2979.3282,Bank of America,Equity,631,1884130.23,2024-11-01,Failed,buy,failed,Arbitrage,C,2024-10-28,Trader005,T0019,2024-11-01,,Electronic,
+,Allocated,FX Trading,jscc,,6058.11,Confirmed,UBS,CA,CP0035,Broker,2024-12-19T17:24:38,GBP,,,DEAL00058633,,Prop Trading,,NYSE,EXT75190431,193.43,,INST004440,XOM CDS,CDS,False,US4065151672,2024-12-20T15:24:38,,3741926.9,,,P00058633,FXTrading-9,1181.221,Goldman Sachs,CDS,3167,3748178.44,2024-12-20,Unsettled,sell,failed,Momentum,XOM,2024-12-19,Trader005,T0041,2024-12-20,,Voice,
+,Allocated,Options Trading,jscc,,15853.42,Confirmed,HSBC,JP,CP0078,Broker,2025-02-14T17:24:38,CHF,850394889,,DEAL00058634,,Flow Trading,,NYSE,EXT18753558,623.29,,INST008460,BAC ETF,ETF,True,US9564658800,2025-02-15T11:24:38,,9930033.33,,PARENT002338,P00058634,OptionsTrading-5,708.5489,,ETF,14014,9946510.04,2025-02-18,Pending,sell,failed,Momentum,BAC,2025-02-14,Trader002,T0037,2025-02-18,,Electronic,
+8756.85,Unallocated,Emerging Markets,ice,,15819.81,Unconfirmed,Jefferies,FR,CP0082,Institution,2024-11-17T17:24:38,USD,771807804,1603.68,DEAL00058635,,Market Making,1.75,NYSE,EXT56098961,330.08,,INST006549,TTE Bond,Bond,True,US1231183248,2024-11-18T16:24:38,2032-12-07,7931664.36,1764.05,,P00058635,EmergingMarkets-3,931.7938,,Bond,8512,7947814.25,2024-11-20,Unsettled,sell,partial,Mean Reversion,TTE,2024-11-17,Trader023,T0014,2024-11-20,,Electronic,0.0784
+5161.52,Partial,Derivatives,ice,,734.17,Unconfirmed,Credit Suisse,AU,CP0020,Institution,2025-06-21T17:24:38,EUR,,4319.46,DEAL00058636,,Electronic,27.44,NYSE,EXT28246089,18.58,,INST007024,BAC Bond,Bond,False,US9173879811,2025-06-22T14:24:38,,1417904.8,4751.41,PARENT007947,P00058636,Derivatives-9,2001.5707,,Bond,708,1418657.55,2025-06-23,Failed,sell,partial,Relative Value,BAC,2025-06-21,Trader028,T0007,2025-06-23,,Electronic,0.0431
+,Allocated,FX Trading,dtcc,,5499.75,Unconfirmed,Mizuho,UK,CP0069,Broker,2025-02-15T17:24:38,AUD,,,DEAL00058637,,Delta One,,NYSE,EXT65086465,412.75,,INST005537,NVDA CDS,CDS,True,US2522166036,2025-02-16T01:24:38,2026-12-27,4784555.76,,,P00058637,FXTrading-5,3279.3036,,CDS,1459,4790468.26,2025-02-20,Unsettled,sell,pending,Relative Value,NVDA,2025-02-15,Trader035,T0011,2025-02-20,,Electronic,
+7147.19,Allocated,Options Trading,cme,,5393.95,Rejected,Goldman Sachs,JP,CP0084,Broker,2025-06-21T17:24:38,AUD,354994328,1967.65,DEAL00058638,,Structured,27.15,NYSE,EXT45135765,84.68,,INST000120,LLY Bond,Bond,True,US4563924400,2025-06-22T10:24:38,,2887269.22,2164.42,,P00058638,OptionsTrading-7,4058.3031,,Bond,711,2892747.85,2025-06-23,Pending,sell,failed,Mean Reversion,LLY,2025-06-21,Trader034,T0045,2025-06-23,,Electronic,0.0273
+,Allocated,Commodities,eurex,,2390.71,Confirmed,Jefferies,CH,CP0060,Broker,2025-04-06T17:24:38,EUR,642760566,,DEAL00058639,,Prop Trading,,NYSE,,24.19,,INST001666,NVDA Forward,Forward,False,US2737905848,2025-04-07T15:24:38,2025-11-06,1311901.72,,,P00058639,Commodities-10,3065.6315,,Forward,427,1314316.62,2025-04-08,Failed,sell,cancelled,Market Making,NVDA,2025-04-06,Trader036,T0034,2025-04-08,,Voice,
+,Pending,Credit Trading,dtcc,Trade 58640 - Special handling required,4465.61,Rejected,Wells Fargo,US,CP0062,Broker,2025-06-03T17:24:38,GBP,,,DEAL00058640,,Flow Trading,,NYSE,EXT28476777,109.84,,INST000039,JNJ FX Spot,FX Spot,True,,2025-06-04T06:24:38,2027-12-26,2885885.36,,,P00058640,CreditTrading-10,1792.1018,,FX Spot,1610,2890460.81,2025-06-04,Pending,sell,cancelled,Relative Value,JNJ,2025-06-03,Trader005,T0039,2025-06-04,,Voice,
+,Partial,Equity Trading,ice,,1846.86,Rejected,Nomura,JP,CP0009,Broker,2025-03-18T17:24:38,USD,,,DEAL00058641,,Prop Trading,,NYSE,EXT65675358,126.74,,INST006369,C ETF,ETF,True,US6806037776,2025-03-19T11:24:38,,3450337.03,,,P00058641,EquityTrading-6,4663.2301,RBC Capital,ETF,739,3452310.63,2025-03-22,Unsettled,buy,completed,Mean Reversion,C,2025-03-18,Trader045,T0017,2025-03-22,,Electronic,
+9725.84,Partial,Options Trading,jscc,,6326.47,Rejected,Nomura,US,CP0008,Institution,2024-08-13T17:24:38,JPY,593028783,9885.64,DEAL00058642,,Structured,27.68,NYSE,EXT48060905,174.72,,INST009272,AAPL Bond,Bond,True,,2024-08-14T02:24:38,,5136721.86,10874.2,,P00058642,OptionsTrading-5,285.98,,Bond,17961,5143223.05,2024-08-14,Failed,sell,pending,Relative Value,AAPL,2024-08-13,Trader020,T0028,2024-08-14,,Voice,0.0974
+,Unallocated,ETF Trading,ice,,1380.4,Confirmed,Jefferies,FR,CP0021,Institution,2025-03-14T17:24:38,JPY,854185726,,DEAL00058643,,Prop Trading,,NASDAQ,EXT29135391,48.54,,INST001457,JPM Equity,Equity,True,US7544450994,2025-03-15T16:24:38,,905123.86,,,P00058643,ETFTrading-1,2772.2199,Bank of America,Equity,326,906552.8,2025-03-17,Settled,sell,cancelled,Momentum,JPM,2025-03-14,Trader036,T0038,2025-03-17,,Electronic,
+,Partial,Credit Trading,dtcc,Trade 58644 - Special handling required,6143.38,Pending,Nomura,US,CP0061,Institution,2025-06-04T17:24:38,CHF,,,DEAL00058644,,Delta One,,NYSE,EXT57275056,171.79,,INST008446,CVX FX Forward,FX Forward,True,,2025-06-04T18:24:38,,6075835.69,,,P00058644,CreditTrading-4,4388.4731,Barclays,FX Forward,1384,6082150.86,2025-06-07,Settled,buy,partial,Event Driven,CVX,2025-06-04,Trader045,T0021,2025-06-07,,Electronic,
+,Allocated,ETF Trading,dtcc,,6377.51,Rejected,HSBC,UK,CP0074,Broker,2025-05-06T17:24:38,GBP,,,DEAL00058645,,Market Making,,NYSE,EXT51132769,524.69,,INST008424,NVDA Forward,Forward,True,US6583618750,2025-05-07T16:24:38,,6360283.72,,,P00058645,ETFTrading-3,2673.4681,BNP Paribas,Forward,2379,6367185.92,2025-05-10,Unsettled,buy,partial,Mean Reversion,NVDA,2025-05-06,Trader016,T0034,2025-05-10,,Electronic,
+,Pending,Credit Trading,dtcc,,3664.99,Unconfirmed,RBC Capital,AU,CP0080,Institution,2025-01-17T17:24:38,EUR,528920996,,DEAL00058646,,Prop Trading,,NASDAQ,EXT48809815,99.26,,INST009203,JPM Future,Future,True,US1457126695,2025-01-17T19:24:38,2034-03-04,2898650.09,,PARENT006213,P00058646,CreditTrading-10,3981.0285,,Future,728,2902414.34,2025-01-22,Pending,buy,cancelled,Directional,JPM,2025-01-17,Trader035,T0022,2025-01-22,,Voice,
+,Pending,Credit Trading,ice,,15276.15,Confirmed,Nomura,CA,CP0057,Broker,2025-04-15T17:24:38,CHF,,,DEAL00058647,,Prop Trading,,NYSE,,153.27,,INST006706,AAPL FX Spot,FX Spot,True,US3189072514,2025-04-16T10:24:38,2029-01-03,9200653.48,,,P00058647,CreditTrading-7,4698.1898,,FX Spot,1958,9216082.9,2025-04-19,Unsettled,sell,partial,Relative Value,AAPL,2025-04-15,Trader050,T0006,2025-04-19,,Electronic,
+,Allocated,Structured Products,cme,,10002.22,Confirmed,Barclays,CH,CP0034,Institution,2024-12-11T17:24:38,CAD,705351925,,DEAL00058648,,Prop Trading,,NYSE,,166.34,,INST004134,CVX ETF,ETF,True,,2024-12-11T23:24:38,,9989868.71,,PARENT005524,P00058648,StructuredProducts-9,2406.5771,,ETF,4151,10000037.27,2024-12-15,Pending,sell,partial,Momentum,CVX,2024-12-11,Trader017,T0006,2024-12-15,,Electronic,
+,Allocated,FX Trading,eurex,,3254.12,Rejected,UBS,JP,CP0083,Broker,2024-08-26T17:24:38,USD,,,DEAL00058649,,Electronic,,NYSE,,217.52,,INST005020,HSBC ETF,ETF,True,US2311727031,2024-08-27T12:24:38,,5061632.72,,PARENT002993,P00058649,FXTrading-3,296.1688,,ETF,17090,5065104.36,2024-08-27,Failed,buy,partial,Relative Value,HSBC,2024-08-26,Trader040,T0008,2024-08-27,,Electronic,
+,Allocated,FX Trading,dtcc,,10192.31,Confirmed,Wells Fargo,HK,CP0029,Broker,2025-04-17T17:24:38,CAD,,,DEAL00058650,,Market Making,,NASDAQ,EXT14919997,406.58,,INST005974,AMZN FX Forward,FX Forward,False,US6903128219,2025-04-18T13:24:38,,7703352.75,,,P00058650,FXTrading-10,797.3947,,FX Forward,9660,7713951.64,2025-04-18,Pending,buy,completed,Hedging,AMZN,2025-04-17,Trader050,T0011,2025-04-18,,Electronic,
+,Pending,Structured Products,cme,,7112.68,Pending,Citigroup,DE,CP0037,Broker,2025-01-02T17:24:38,CHF,869615866,,DEAL00058651,,Structured,,NYSE,EXT50933103,360.83,,INST003732,TSLA FX Spot,FX Spot,False,US8643061144,2025-01-03T08:24:38,,3929844.76,,,P00058651,StructuredProducts-9,2579.75,JP Morgan,FX Spot,1523,3937318.27,2025-01-06,Unsettled,buy,completed,Event Driven,TSLA,2025-01-02,Trader038,T0030,2025-01-06,,Electronic,
+,Partial,Emerging Markets,jscc,,7790.31,Confirmed,Goldman Sachs,JP,CP0088,Broker,2025-05-30T17:24:38,AUD,,,DEAL00058652,,Exotics,,NYSE,EXT08121285,327.17,,INST004713,NVDA FX Spot,FX Spot,False,,2025-05-31T13:24:38,2032-05-01,5151916.76,,,P00058652,EmergingMarkets-8,325.9153,,FX Spot,15807,5160034.24,2025-06-03,Unsettled,buy,completed,Event Driven,NVDA,2025-05-30,Trader036,T0001,2025-06-03,,Voice,
+,Pending,FX Trading,ice,,5951.79,Rejected,Wells Fargo,US,CP0100,Institution,2025-01-21T17:24:38,AUD,,,DEAL00058653,,Exotics,,NYSE,EXT26069566,265.02,,INST006269,SHEL Future,Future,True,US1518031135,2025-01-21T18:24:38,,6242471.64,,,P00058653,FXTrading-9,1805.8213,,Future,3456,6248688.45,2025-01-23,Pending,sell,failed,Event Driven,SHEL,2025-01-21,Trader001,T0026,2025-01-23,,Electronic,
+,Partial,ETF Trading,jscc,Trade 58654 - Special handling required,3607.5,Confirmed,JP Morgan,US,CP0031,Broker,2025-04-07T17:24:38,CHF,,580.78,DEAL00058654,,Electronic,,NYSE,EXT91037942,187.1,,INST002105,GS Swap,Swap,True,US6812759004,2025-04-08T14:24:38,,3668863.66,638.86,PARENT000649,P00058654,ETFTrading-5,1739.5164,,Swap,2109,3672658.26,2025-04-09,Unsettled,sell,completed,Market Making,GS,2025-04-07,Trader007,T0025,2025-04-09,,Electronic,
+,Pending,Credit Trading,eurex,,7562.25,Rejected,Bank of America,US,CP0016,Institution,2025-04-05T17:24:38,AUD,243945294,,DEAL00058655,,Arbitrage,,NYSE,EXT38824691,88.31,,INST000819,BAC ETF,ETF,False,US5739749988,2025-04-06T11:24:38,,4840817.53,,,P00058655,CreditTrading-4,3245.8871,Mizuho,ETF,1491,4848468.09,2025-04-08,Unsettled,sell,failed,Market Making,BAC,2025-04-05,Trader050,T0035,2025-04-08,,Voice,
+,Unallocated,Options Trading,eurex,,7.09,Pending,UBS,SG,CP0015,Institution,2025-06-05T17:24:38,USD,,,DEAL00058656,,Market Making,,NYSE,EXT52264678,3.1,,INST007935,BAC Index,Index,True,US8371443044,2025-06-06T02:24:38,,53809.11,,,P00058656,OptionsTrading-3,985.5947,Mizuho,Index,54,53819.3,2025-06-10,Pending,buy,partial,Relative Value,BAC,2025-06-05,Trader045,T0038,2025-06-10,,Electronic,
+,Allocated,Emerging Markets,lch,,13132.72,Unconfirmed,HSBC,US,CP0077,Institution,2025-04-07T17:24:38,JPY,932995429,,DEAL00058657,,Arbitrage,,NYSE,EXT01356281,362.14,,INST003627,BP Index,Index,True,US2450327866,2025-04-08T07:24:38,,8304197.72,,,P00058657,EmergingMarkets-1,2093.952,,Index,3965,8317692.58,2025-04-10,Failed,buy,failed,Directional,BP,2025-04-07,Trader022,T0022,2025-04-10,,Electronic,
+,Pending,Futures Trading,cme,,8282.08,Confirmed,Wells Fargo,JP,CP0031,Broker,2025-04-07T17:24:38,JPY,,,DEAL00058658,,Exotics,,NYSE,EXT57023191,111.78,,INST006883,C Future,Future,True,US7665014618,2025-04-07T21:24:38,,7864954.04,,PARENT006569,P00058658,FuturesTrading-5,4613.2393,,Future,1704,7873347.9,2025-04-10,Pending,buy,completed,Hedging,C,2025-04-07,Trader046,T0014,2025-04-10,,Electronic,
+,Partial,Commodities,dtcc,Trade 58659 - Special handling required,7522.93,Unconfirmed,Mizuho,CH,CP0013,Institution,2025-01-12T17:24:38,JPY,,,DEAL00058659,,Structured,,NYSE,EXT22921674,113.74,,INST001152,JNJ FX Forward,FX Forward,True,US2707742791,2025-01-13T06:24:38,,3913084.94,,PARENT005472,P00058659,Commodities-3,2296.5304,,FX Forward,1703,3920721.61,2025-01-15,Unsettled,sell,partial,Mean Reversion,JNJ,2025-01-12,Trader043,T0049,2025-01-15,,Voice,
+6865.41,Allocated,FX Trading,dtcc,,36.04,Pending,UBS,FR,CP0051,Institution,2025-05-26T17:24:38,EUR,654179153,5505.84,DEAL00058660,,Electronic,4.58,NYSE,EXT42738869,10.11,,INST000998,SHEL Bond,Bond,True,,2025-05-27T12:24:38,2032-02-07,139652.86,6056.42,,P00058660,FXTrading-2,595.8614,Jefferies,Bond,234,139699.01,2025-05-30,Settled,buy,partial,Momentum,SHEL,2025-05-26,Trader013,T0014,2025-05-30,,Electronic,0.0676
+,Partial,Structured Products,jscc,Trade 58661 - Special handling required,2266.31,Confirmed,Jefferies,US,CP0039,Institution,2024-11-01T17:24:38,AUD,178503652,1798.67,DEAL00058661,,Flow Trading,,NYSE,EXT19128618,156.53,,INST003460,JPM Swap,Swap,False,US3522113957,2024-11-02T03:24:38,,3042903.28,1978.54,,P00058661,StructuredProducts-10,3136.8897,Citigroup,Swap,970,3045326.12,2024-11-06,Failed,sell,failed,Arbitrage,JPM,2024-11-01,Trader019,T0047,2024-11-06,,Voice,
+,Unallocated,FX Trading,dtcc,,3332.96,Pending,RBC Capital,CH,CP0027,Institution,2024-09-08T17:24:38,JPY,127602420,,DEAL00058662,,Arbitrage,,NASDAQ,,163.67,,INST002890,WFC Forward,Forward,True,,2024-09-09T11:24:38,,4611030.75,,,P00058662,FXTrading-10,3758.3766,,Forward,1226,4614527.38,2024-09-10,Pending,buy,cancelled,Mean Reversion,WFC,2024-09-08,Trader008,T0050,2024-09-10,,Voice,
+,Allocated,Bond Trading,ice,,4609.69,Pending,Mizuho,AU,CP0059,Broker,2025-04-21T17:24:38,CAD,936496535,,DEAL00058663,,Arbitrage,,NYSE,,67.88,,INST009125,META Future,Future,True,,2025-04-21T23:24:38,,4408119.79,,,P00058663,BondTrading-4,244.5014,Deutsche Bank,Future,18029,4412797.36,2025-04-26,Pending,sell,cancelled,Directional,META,2025-04-21,Trader045,T0004,2025-04-26,,Electronic,
+,Allocated,Options Trading,eurex,,7889.93,Confirmed,BNP Paribas,CA,CP0069,Institution,2024-08-16T17:24:38,GBP,,,DEAL00058664,,Market Making,,NYSE,EXT26374121,120.36,,INST007943,UNH Forward,Forward,False,,2024-08-17T04:24:38,2027-06-04,7152906.81,,PARENT005430,P00058664,OptionsTrading-10,982.2864,,Forward,7281,7160917.1,2024-08-17,Unsettled,buy,cancelled,Relative Value,UNH,2024-08-16,Trader022,T0006,2024-08-17,,Electronic,
+,Pending,Commodities,lch,,3383.14,Rejected,Citigroup,UK,CP0004,Institution,2024-08-17T17:24:38,EUR,105696581,,DEAL00058665,,Structured,,NYSE,EXT11166941,211.14,,INST005967,MSFT ETF,ETF,False,US3206961948,2024-08-18T06:24:38,,3533415.81,,PARENT008997,P00058665,Commodities-9,4072.8405,,ETF,867,3537010.09,2024-08-22,Pending,sell,pending,Momentum,MSFT,2024-08-17,Trader026,T0035,2024-08-22,,Voice,
+,Allocated,Prime Brokerage,jscc,,1421.57,Unconfirmed,Wells Fargo,JP,CP0037,Institution,2024-08-20T17:24:38,AUD,,,DEAL00058666,,Delta One,,NYSE,EXT91480492,42.94,,INST008137,WFC FX Forward,FX Forward,True,US9397737159,2024-08-20T22:24:38,2029-03-02,4045658.19,,,P00058666,PrimeBrokerage-7,1502.8091,,FX Forward,2692,4047122.7,2024-08-22,Pending,buy,pending,Arbitrage,WFC,2024-08-20,Trader030,T0002,2024-08-22,,Electronic,
+,Pending,ETF Trading,dtcc,,11368.94,Pending,BNP Paribas,CA,CP0061,Broker,2025-01-31T17:24:38,EUR,524514642,,DEAL00058667,,Prop Trading,,NYSE,EXT47286780,178.38,,INST006602,MS ETF,ETF,True,US5057536728,2025-02-01T05:24:38,,8475197.73,,PARENT005472,P00058667,ETFTrading-8,170.6905,UBS,ETF,49652,8486745.05,2025-02-05,Pending,sell,completed,Relative Value,MS,2025-01-31,Trader015,T0022,2025-02-05,,Voice,
+,Allocated,Structured Products,jscc,,1738.49,Rejected,Barclays,FR,CP0085,Broker,2024-10-28T17:24:38,EUR,248863352,,DEAL00058668,,Electronic,,NYSE,EXT40890081,31.31,,INST000768,MSFT CDS,CDS,True,US1605032654,2024-10-28T22:24:38,,2119904.32,,,P00058668,StructuredProducts-2,4739.9908,Barclays,CDS,447,2121674.12,2024-11-02,Unsettled,sell,completed,Arbitrage,MSFT,2024-10-28,Trader028,T0047,2024-11-02,,Voice,
+,Partial,Futures Trading,jscc,,650.57,Confirmed,Mizuho,UK,CP0011,Institution,2025-02-16T17:24:38,JPY,,,DEAL00058669,,Exotics,,NYSE,EXT13756728,8.4,,INST004434,WFC FX Spot,FX Spot,False,,2025-02-17T05:24:38,,791986.78,,,P00058669,FuturesTrading-5,974.5805,Morgan Stanley,FX Spot,812,792645.75,2025-02-20,Pending,buy,pending,Relative Value,WFC,2025-02-16,Trader026,T0037,2025-02-20,,Electronic,
+,Allocated,Commodities,cme,,13598.88,Pending,JP Morgan,CA,CP0017,Institution,2024-09-03T17:24:38,USD,,,DEAL00058670,-0.6945,Exotics,,NYSE,EXT74491549,591.62,0.049224,INST007397,UNH Option,Option,True,US4142013374,2024-09-03T21:24:38,,8893412.01,,,P00058670,Commodities-3,1534.0439,,Option,5797,8907602.51,2024-09-08,Failed,buy,pending,Directional,UNH,2024-09-03,Trader028,T0046,2024-09-08,34.85,Voice,
+,Allocated,Commodities,dtcc,,10674.51,Pending,HSBC,DE,CP0080,Institution,2025-05-05T17:24:38,USD,,,DEAL00058671,0.2723,Flow Trading,,NYSE,EXT73380276,465.17,0.059689,INST002701,SHEL Option,Option,True,US5123369691,2025-05-06T12:24:38,,6845756.16,,,P00058671,Commodities-7,3614.7349,,Option,1893,6856895.84,2025-05-06,Pending,buy,completed,Directional,SHEL,2025-05-05,Trader022,T0048,2025-05-06,57.89,Electronic,
+,Pending,Options Trading,lch,,2318.79,Confirmed,Wells Fargo,HK,CP0045,Broker,2024-12-20T17:24:38,EUR,556472371,,DEAL00058672,,Exotics,,NYSE,EXT77040791,271.44,,INST009271,HSBC Forward,Forward,True,US2361520418,2024-12-20T21:24:38,2033-06-20,3018369.7,,,P00058672,OptionsTrading-5,1899.5729,,Forward,1588,3020959.93,2024-12-24,Settled,buy,partial,Directional,HSBC,2024-12-20,Trader048,T0021,2024-12-24,,Electronic,
+,Pending,Derivatives,cme,,5024.65,Unconfirmed,UBS,CA,CP0087,Institution,2025-07-04T17:24:38,GBP,369687677,,DEAL00058673,-0.5987,Electronic,,NYSE,EXT07360150,336.58,0.011979,INST002015,C Option,Option,True,US1415810267,2025-07-05T11:24:38,,4140643.43,,PARENT007928,P00058673,Derivatives-9,4069.3563,,Option,1017,4146004.66,2025-07-05,Pending,buy,cancelled,Arbitrage,C,2025-07-04,Trader003,T0034,2025-07-05,26.95,Voice,
+,Unallocated,Derivatives,cme,,4955.2,Rejected,HSBC,AU,CP0086,Institution,2025-08-11T17:24:38,EUR,,,DEAL00058674,,Exotics,,NYSE,,135.28,,INST008556,MRK FX Forward,FX Forward,True,US6386524723,2025-08-12T10:24:38,,3308127.88,,,P00058674,Derivatives-8,3070.4803,,FX Forward,1077,3313218.36,2025-08-15,Failed,sell,partial,Directional,MRK,2025-08-11,Trader044,T0026,2025-08-15,,Voice,
+,Partial,Equity Trading,lch,,1860.44,Unconfirmed,Wells Fargo,CA,CP0090,Broker,2025-01-09T17:24:38,CAD,924923989,,DEAL00058675,,Delta One,,NYSE,EXT37304877,210.55,,INST002349,TTE ETF,ETF,False,,2025-01-09T19:24:38,,8000834.35,,,P00058675,EquityTrading-10,806.487,,ETF,9920,8002905.34,2025-01-10,Settled,sell,partial,Directional,TTE,2025-01-09,Trader021,T0027,2025-01-10,,Electronic,
+,Pending,Options Trading,cme,Trade 58676 - Special handling required,2836.61,Unconfirmed,Morgan Stanley,UK,CP0077,Broker,2024-08-31T17:24:38,GBP,110642877,,DEAL00058676,,Flow Trading,,NYSE,EXT61638191,84.45,,INST005471,UNH FX Forward,FX Forward,True,US7671562115,2024-09-01T05:24:38,,1940330.66,,,P00058676,OptionsTrading-3,3947.3507,Goldman Sachs,FX Forward,491,1943251.72,2024-09-04,Failed,sell,completed,Arbitrage,UNH,2024-08-31,Trader013,T0041,2024-09-04,,Electronic,
+5347.74,Partial,Commodities,dtcc,,10658.15,Confirmed,Deutsche Bank,DE,CP0082,Broker,2024-09-11T17:24:38,GBP,981519193,4040.75,DEAL00058677,,Electronic,27.51,NYSE,EXT27938606,468.6,,INST009991,AAPL Bond,Bond,True,US3741222509,2024-09-11T22:24:38,,5653019.28,4444.83,,P00058677,Commodities-1,2371.9095,,Bond,2383,5664146.03,2024-09-14,Unsettled,buy,cancelled,Relative Value,AAPL,2024-09-11,Trader005,T0047,2024-09-14,,Voice,0.0132
+,Unallocated,Credit Trading,eurex,Trade 58678 - Special handling required,1886.86,Confirmed,Citigroup,SG,CP0090,Institution,2024-11-29T17:24:38,JPY,327870382,,DEAL00058678,,Market Making,,NASDAQ,,452.27,,INST007236,WFC ETF,ETF,True,US3546935962,2024-11-30T15:24:38,,5782146.55,,PARENT003849,P00058678,CreditTrading-2,628.2087,,ETF,9204,5784485.68,2024-11-30,Failed,sell,cancelled,Momentum,WFC,2024-11-29,Trader002,T0036,2024-11-30,,Electronic,
+,Partial,Structured Products,ice,,16067.78,Unconfirmed,Jefferies,SG,CP0067,Broker,2025-03-18T17:24:38,CHF,593040738,,DEAL00058679,,Electronic,,NYSE,EXT45662624,522.4,,INST003822,GOOGL Future,Future,False,US1127014686,2025-03-19T14:24:38,,9141705.54,,,P00058679,StructuredProducts-1,4125.3098,HSBC,Future,2216,9158295.72,2025-03-22,Unsettled,sell,completed,Event Driven,GOOGL,2025-03-18,Trader022,T0041,2025-03-22,,Voice,
+,Unallocated,ETF Trading,eurex,,8136.03,Unconfirmed,HSBC,CA,CP0046,Institution,2025-01-24T17:24:38,USD,,,DEAL00058680,,Market Making,,NYSE,EXT83020164,93.13,,INST001772,JNJ Equity,Equity,True,US6872587783,2025-01-24T18:24:38,,5825566.33,,,P00058680,ETFTrading-10,1836.8715,,Equity,3171,5833795.49,2025-01-25,Settled,sell,partial,Market Making,JNJ,2025-01-24,Trader007,T0004,2025-01-25,,Voice,
+,Unallocated,Derivatives,dtcc,,1730.71,Unconfirmed,Credit Suisse,CA,CP0100,Broker,2025-08-03T17:24:38,EUR,818441133,5543.83,DEAL00058681,,Delta One,,NYSE,,89.45,,INST006962,TSLA Swap,Swap,True,US3556513113,2025-08-04T08:24:38,,3560280.35,6098.21,,P00058681,Derivatives-2,412.4903,,Swap,8631,3562100.51,2025-08-05,Unsettled,buy,failed,Hedging,TSLA,2025-08-03,Trader031,T0018,2025-08-05,,Voice,
+,Pending,Prime Brokerage,jscc,,55.47,Pending,Morgan Stanley,FR,CP0039,Institution,2025-05-16T17:24:38,USD,,,DEAL00058682,,Market Making,,NYSE,EXT98082683,2.71,,INST000867,TSLA Index,Index,True,US4001281094,2025-05-17T00:24:38,,35296.18,,,P00058682,PrimeBrokerage-9,3592.8998,,Index,9,35354.36,2025-05-17,Unsettled,sell,pending,Hedging,TSLA,2025-05-16,Trader032,T0034,2025-05-17,,Voice,
+,Pending,Commodities,jscc,,5439.01,Unconfirmed,Citigroup,US,CP0072,Broker,2025-06-18T17:24:38,CAD,,7218.23,DEAL00058683,,Structured,,NYSE,EXT91981273,231.51,,INST002001,UNH Swap,Swap,True,US5648150703,2025-06-19T05:24:38,,4014158.86,7940.05,,P00058683,Commodities-2,1033.6411,Mizuho,Swap,3883,4019829.38,2025-06-20,Settled,sell,completed,Hedging,UNH,2025-06-18,Trader037,T0025,2025-06-20,,Electronic,
+,Allocated,Options Trading,ice,,2586.47,Pending,HSBC,US,CP0028,Institution,2024-12-11T17:24:38,GBP,,5756.21,DEAL00058684,,Structured,,NYSE,,265.79,,INST008273,LLY Swap,Swap,True,,2024-12-11T20:24:38,,3175350.12,6331.83,,P00058684,OptionsTrading-6,3778.5243,,Swap,840,3178202.38,2024-12-14,Settled,buy,failed,Event Driven,LLY,2024-12-11,Trader001,T0009,2024-12-14,,Voice,
+,Unallocated,FX Trading,dtcc,Trade 58685 - Special handling required,10616.41,Pending,BNP Paribas,JP,CP0019,Broker,2024-10-19T17:24:38,JPY,143989496,,DEAL00058685,,Arbitrage,,NASDAQ,EXT52729641,625.4,,INST004193,LLY Forward,Forward,False,US6432844008,2024-10-20T00:24:38,,8752399.74,,,P00058685,FXTrading-9,1562.1408,Goldman Sachs,Forward,5602,8763641.55,2024-10-22,Failed,buy,completed,Hedging,LLY,2024-10-19,Trader029,T0021,2024-10-22,,Voice,
+,Partial,Commodities,cme,,13313.13,Pending,Barclays,US,CP0030,Institution,2024-11-07T17:24:38,JPY,,,DEAL00058686,,Prop Trading,,NYSE,,730.73,,INST002395,LLY FX Spot,FX Spot,True,US9909338844,2024-11-08T05:24:38,,9981795.88,,PARENT001786,P00058686,Commodities-10,3030.5362,Goldman Sachs,FX Spot,3293,9995839.74,2024-11-08,Pending,buy,pending,Directional,LLY,2024-11-07,Trader011,T0018,2024-11-08,,Electronic,
+,Pending,Bond Trading,cme,,3835.45,Unconfirmed,Jefferies,FR,CP0080,Broker,2024-12-15T17:24:38,JPY,113325876,,DEAL00058687,,Prop Trading,,NASDAQ,EXT51639404,101.0,,INST009937,WFC CDS,CDS,False,US5899468170,2024-12-16T07:24:38,2026-08-03,3649123.65,,,P00058687,BondTrading-6,3498.0951,Nomura,CDS,1043,3653060.1,2024-12-20,Unsettled,sell,pending,Hedging,WFC,2024-12-15,Trader006,T0014,2024-12-20,,Electronic,
+5829.6,Pending,Options Trading,jscc,,12545.48,Pending,Mizuho,CH,CP0004,Institution,2025-07-26T17:24:38,USD,,2237.3,DEAL00058688,,Delta One,5.12,NYSE,EXT02494673,382.38,,INST003380,BAC Bond,Bond,False,US6737258184,2025-07-27T17:24:38,,9936550.75,2461.03,,P00058688,OptionsTrading-9,1693.6081,,Bond,5867,9949478.61,2025-07-31,Settled,buy,pending,Momentum,BAC,2025-07-26,Trader039,T0042,2025-07-31,,Voice,0.0365
+,Partial,ETF Trading,dtcc,Trade 58689 - Special handling required,9600.96,Pending,Nomura,DE,CP0043,Broker,2024-12-20T17:24:38,CHF,831701891,,DEAL00058689,,Structured,,NYSE,EXT40233259,835.33,,INST007898,CVX FX Forward,FX Forward,True,US8319745277,2024-12-20T20:24:38,2033-01-27,9014147.25,,PARENT005035,P00058689,ETFTrading-10,3913.5643,,FX Forward,2303,9024583.54,2024-12-25,Failed,sell,cancelled,Directional,CVX,2024-12-20,Trader029,T0017,2024-12-25,,Electronic,
+,Pending,Equity Trading,eurex,,3640.45,Confirmed,Barclays,FR,CP0077,Institution,2025-06-21T17:24:38,JPY,,,DEAL00058690,-0.071,Flow Trading,,NYSE,EXT82297954,231.17,0.057827,INST003474,JNJ Option,Option,True,,2025-06-22T07:24:38,,2562797.87,,,P00058690,EquityTrading-6,3468.7563,,Option,738,2566669.49,2025-06-26,Settled,sell,pending,Arbitrage,JNJ,2025-06-21,Trader036,T0016,2025-06-26,6.91,Electronic,
+,Partial,Structured Products,ice,,1593.87,Unconfirmed,RBC Capital,FR,CP0057,Broker,2024-10-23T17:24:38,EUR,,,DEAL00058691,,Exotics,,NYSE,EXT78320584,163.57,,INST003943,CVX Forward,Forward,False,US3873889937,2024-10-24T15:24:38,2025-11-26,1809711.84,,,P00058691,StructuredProducts-3,2313.798,,Forward,782,1811469.28,2024-10-25,Unsettled,buy,pending,Hedging,CVX,2024-10-23,Trader004,T0036,2024-10-25,,Electronic,
+,Allocated,Commodities,lch,,2086.19,Confirmed,Barclays,CH,CP0036,Institution,2024-11-22T17:24:38,AUD,,,DEAL00058692,,Exotics,,NYSE,,215.28,,INST009568,PFE Equity,Equity,False,US8329736528,2024-11-23T13:24:38,2034-10-10,3877270.65,,,P00058692,Commodities-7,2281.5495,,Equity,1699,3879572.12,2024-11-27,Failed,sell,cancelled,Market Making,PFE,2024-11-22,Trader034,T0034,2024-11-27,,Voice,
+,Partial,Equity Trading,eurex,,2747.39,Confirmed,Deutsche Bank,SG,CP0063,Institution,2025-08-11T17:24:38,JPY,362245305,876.07,DEAL00058693,,Market Making,,NYSE,,106.5,,INST004438,BP Swap,Swap,True,,2025-08-12T05:24:38,2028-06-29,2513984.36,963.68,,P00058693,EquityTrading-9,1503.6082,,Swap,1671,2516838.25,2025-08-12,Pending,buy,completed,Mean Reversion,BP,2025-08-11,Trader020,T0038,2025-08-12,,Electronic,
+8197.39,Unallocated,Commodities,jscc,,682.09,Confirmed,Wells Fargo,UK,CP0070,Institution,2025-03-03T17:24:38,GBP,,2150.65,DEAL00058694,,Market Making,27.54,NYSE,EXT63590591,172.76,,INST004470,WFC Bond,Bond,True,US4078726196,2025-03-04T02:24:38,,6154316.6,2365.72,,P00058694,Commodities-10,4214.8535,,Bond,1460,6155171.45,2025-03-07,Settled,buy,partial,Hedging,WFC,2025-03-03,Trader012,T0037,2025-03-07,,Voice,0.0884
+,Pending,ETF Trading,ice,,2260.73,Rejected,Nomura,SG,CP0011,Broker,2024-11-10T17:24:38,GBP,,,DEAL00058695,0.073,Delta One,,NYSE,EXT81111872,290.67,0.010902,INST004852,WFC Option,Option,True,US2079721585,2024-11-11T01:24:38,,6159209.41,,PARENT004157,P00058695,ETFTrading-3,1076.7886,Mizuho,Option,5719,6161760.81,2024-11-13,Settled,sell,completed,Event Driven,WFC,2024-11-10,Trader038,T0026,2024-11-13,19.09,Voice,
+2315.3,Allocated,Emerging Markets,ice,,1577.09,Pending,UBS,HK,CP0015,Broker,2025-07-24T17:24:38,GBP,299660462,2384.82,DEAL00058696,,Arbitrage,9.45,NYSE,,126.44,,INST000027,AAPL Bond,Bond,True,US3721367711,2025-07-24T18:24:38,,8088840.1,2623.3,,P00058696,EmergingMarkets-10,436.479,Citigroup,Bond,18532,8090543.63,2025-07-28,Unsettled,sell,completed,Mean Reversion,AAPL,2025-07-24,Trader028,T0033,2025-07-28,,Voice,0.0949
+9514.16,Unallocated,Structured Products,ice,,4889.36,Confirmed,Credit Suisse,CA,CP0055,Institution,2024-10-15T17:24:38,JPY,,449.08,DEAL00058697,,Delta One,16.96,NYSE,,362.88,,INST007668,JNJ Bond,Bond,False,US5461964971,2024-10-16T17:24:38,,4978793.73,493.99,,P00058697,StructuredProducts-9,4915.3225,Mizuho,Bond,1012,4984045.97,2024-10-19,Unsettled,buy,pending,Directional,JNJ,2024-10-15,Trader003,T0021,2024-10-19,,Electronic,0.0589
+,Allocated,Derivatives,cme,Trade 58698 - Special handling required,296.11,Confirmed,Jefferies,HK,CP0090,Institution,2025-03-16T17:24:38,USD,,,DEAL00058698,,Market Making,,NYSE,EXT87358195,21.3,,INST002090,PFE FX Forward,FX Forward,False,,2025-03-17T05:24:38,,219160.32,,,P00058698,Derivatives-2,4691.4354,,FX Forward,46,219477.73,2025-03-21,Unsettled,buy,pending,Arbitrage,PFE,2025-03-16,Trader024,T0032,2025-03-21,,Voice,
+,Unallocated,Bond Trading,eurex,,1151.24,Confirmed,Morgan Stanley,CA,CP0063,Institution,2025-04-02T17:24:38,USD,837471204,,DEAL00058699,,Exotics,,NYSE,,66.05,,INST007414,AMZN Future,Future,False,US4940364418,2025-04-03T02:24:38,,6137231.27,,,P00058699,BondTrading-8,1696.7704,Credit Suisse,Future,3617,6138448.56,2025-04-07,Settled,sell,partial,Hedging,AMZN,2025-04-02,Trader042,T0007,2025-04-07,,Voice,
+,Partial,Equity Trading,ice,,2809.25,Confirmed,Deutsche Bank,CA,CP0031,Institution,2024-12-30T17:24:38,CHF,477874658,,DEAL00058700,,Delta One,,NYSE,EXT31207888,146.31,,INST001860,CVX FX Forward,FX Forward,True,US3191895261,2024-12-31T08:24:38,,2813707.61,,PARENT007604,P00058700,EquityTrading-3,3850.5326,,FX Forward,730,2816663.17,2025-01-03,Settled,buy,partial,Directional,CVX,2024-12-30,Trader011,T0021,2025-01-03,,Voice,
+,Allocated,Bond Trading,ice,,7470.24,Unconfirmed,Bank of America,FR,CP0088,Broker,2025-06-25T17:24:38,GBP,,,DEAL00058701,,Market Making,,NYSE,EXT77458448,383.54,,INST003434,TSLA CDS,CDS,False,US6650687651,2025-06-25T19:24:38,,7331778.1,,,P00058701,BondTrading-9,407.8266,,CDS,17977,7339631.88,2025-06-30,Pending,sell,pending,Market Making,TSLA,2025-06-25,Trader009,T0040,2025-06-30,,Electronic,
+,Allocated,FX Trading,eurex,,7741.17,Rejected,UBS,JP,CP0069,Institution,2024-11-17T17:24:38,USD,,,DEAL00058702,,Delta One,,NYSE,,388.14,,INST008843,HSBC Index,Index,True,US3040778650,2024-11-17T19:24:38,2032-02-13,4424519.32,,,P00058702,FXTrading-9,951.0264,Mizuho,Index,4652,4432648.63,2024-11-20,Unsettled,buy,partial,Hedging,HSBC,2024-11-17,Trader044,T0049,2024-11-20,,Voice,
+,Allocated,Futures Trading,jscc,,1169.03,Pending,Deutsche Bank,UK,CP0052,Broker,2025-06-21T17:24:38,CHF,161535642,,DEAL00058703,,Flow Trading,,NASDAQ,EXT34910517,493.39,,INST003499,TSLA FX Spot,FX Spot,True,US6864122527,2025-06-22T09:24:38,,6771625.07,,,P00058703,FuturesTrading-5,909.1601,,FX Spot,7448,6773287.49,2025-06-23,Unsettled,sell,completed,Event Driven,TSLA,2025-06-21,Trader008,T0004,2025-06-23,,Voice,
+8590.57,Partial,Options Trading,dtcc,,20.91,Unconfirmed,Morgan Stanley,US,CP0074,Institution,2025-02-09T17:24:38,CAD,129469325,1188.03,DEAL00058704,,Delta One,24.92,NASDAQ,,1.26,,INST003302,GS Bond,Bond,True,US3707281377,2025-02-10T02:24:38,,13851.99,1306.83,,P00058704,OptionsTrading-5,905.1012,,Bond,15,13874.16,2025-02-10,Unsettled,buy,cancelled,Market Making,GS,2025-02-09,Trader034,T0034,2025-02-10,,Electronic,0.0488
+,Allocated,Structured Products,cme,,5333.91,Confirmed,Morgan Stanley,HK,CP0073,Broker,2025-01-05T17:24:38,USD,597925889,,DEAL00058705,,Market Making,,NYSE,,276.77,,INST009224,UNH ETF,ETF,True,US7960560900,2025-01-06T08:24:38,,6253233.75,,,P00058705,StructuredProducts-10,644.2999,,ETF,9705,6258844.43,2025-01-08,Pending,buy,failed,Mean Reversion,UNH,2025-01-05,Trader013,T0008,2025-01-08,,Electronic,
+,Pending,Options Trading,eurex,,5229.97,Rejected,JP Morgan,CA,CP0082,Institution,2024-12-01T17:24:38,EUR,,,DEAL00058706,,Prop Trading,,NYSE,,151.52,,INST007978,NVDA Index,Index,True,US4738107773,2024-12-01T21:24:38,2026-05-28,3039478.29,,,P00058706,OptionsTrading-7,4127.4544,Citigroup,Index,736,3044859.78,2024-12-05,Failed,sell,partial,Relative Value,NVDA,2024-12-01,Trader038,T0009,2024-12-05,,Electronic,
+,Partial,Derivatives,eurex,,13010.68,Pending,BNP Paribas,JP,CP0092,Institution,2024-12-13T17:24:38,CAD,,,DEAL00058707,0.0659,Electronic,,NYSE,EXT74313808,726.56,0.010256,INST003001,BP Option,Option,True,US5177694446,2024-12-14T04:24:38,2027-05-17,8182789.85,,PARENT001958,P00058707,Derivatives-5,2244.165,,Option,3646,8196527.09,2024-12-14,Pending,sell,failed,Momentum,BP,2024-12-13,Trader007,T0030,2024-12-14,89.66,Electronic,
+,Pending,Derivatives,eurex,,3912.57,Unconfirmed,UBS,US,CP0077,Institution,2025-06-26T17:24:38,GBP,,,DEAL00058708,,Arbitrage,,NYSE,,161.68,,INST005737,MSFT Commodity,Commodity,True,US8407634882,2025-06-27T14:24:38,,3657659.27,,,P00058708,Derivatives-7,1470.2019,,Commodity,2487,3661733.52,2025-07-01,Pending,sell,cancelled,Relative Value,MSFT,2025-06-26,Trader045,T0041,2025-07-01,,Voice,
+,Allocated,Options Trading,dtcc,,12123.04,Confirmed,Wells Fargo,DE,CP0097,Broker,2025-04-20T17:24:38,GBP,477477622,,DEAL00058709,,Prop Trading,,NYSE,,682.64,,INST008358,TTE Future,Future,True,US6646678618,2025-04-20T20:24:38,2029-09-03,6868268.01,,,P00058709,OptionsTrading-6,4335.7383,,Future,1584,6881073.69,2025-04-24,Unsettled,buy,completed,Hedging,TTE,2025-04-20,Trader026,T0008,2025-04-24,,Voice,
+480.48,Pending,Options Trading,cme,,2524.87,Pending,Citigroup,CA,CP0076,Institution,2024-11-14T17:24:38,CAD,,1990.63,DEAL00058710,,Structured,14.61,NYSE,EXT25528679,649.21,,INST007487,SHEL Bond,Bond,False,US5568365797,2024-11-15T12:24:38,,8349520.74,2189.69,,P00058710,OptionsTrading-9,1510.514,JP Morgan,Bond,5527,8352694.82,2024-11-15,Pending,sell,cancelled,Market Making,SHEL,2024-11-14,Trader001,T0016,2024-11-15,,Electronic,0.0825
+,Partial,Equity Trading,jscc,Trade 58711 - Special handling required,3350.34,Rejected,Jefferies,SG,CP0093,Institution,2025-07-08T17:24:38,JPY,351262468,,DEAL00058711,,Prop Trading,,NASDAQ,,217.62,,INST003805,META Forward,Forward,False,US3779169179,2025-07-09T07:24:38,,4774762.67,,,P00058711,EquityTrading-6,1921.0626,,Forward,2485,4778330.63,2025-07-10,Failed,buy,completed,Mean Reversion,META,2025-07-08,Trader010,T0021,2025-07-10,,Voice,
+,Pending,Options Trading,eurex,,4601.54,Rejected,Jefferies,JP,CP0071,Broker,2024-09-21T17:24:38,JPY,,,DEAL00058712,,Arbitrage,,NYSE,EXT35385309,44.38,,INST007910,NVDA Forward,Forward,True,US7067206955,2024-09-22T06:24:38,,2586268.18,,,P00058712,OptionsTrading-4,2546.6327,RBC Capital,Forward,1015,2590914.1,2024-09-23,Unsettled,buy,partial,Hedging,NVDA,2024-09-21,Trader010,T0010,2024-09-23,,Voice,
+,Allocated,Options Trading,cme,,7610.41,Pending,Jefferies,UK,CP0041,Broker,2024-10-07T17:24:38,AUD,851856454,,DEAL00058713,,Delta One,,NASDAQ,,285.18,,INST007048,NVDA ETF,ETF,True,US6560260814,2024-10-08T00:24:38,,3942416.17,,PARENT008749,P00058713,OptionsTrading-5,1579.5423,Bank of America,ETF,2495,3950311.76,2024-10-08,Settled,sell,cancelled,Arbitrage,NVDA,2024-10-07,Trader008,T0008,2024-10-08,,Electronic,
+,Pending,FX Trading,jscc,,207.91,Rejected,Citigroup,AU,CP0021,Institution,2025-02-18T17:24:38,USD,,,DEAL00058714,,Flow Trading,,NYSE,,14.66,,INST006018,AAPL Commodity,Commodity,False,US1855812270,2025-02-19T09:24:38,,357233.22,,,P00058714,FXTrading-5,3212.0973,,Commodity,111,357455.79,2025-02-21,Failed,sell,pending,Event Driven,AAPL,2025-02-18,Trader032,T0046,2025-02-21,,Electronic,
+,Partial,ETF Trading,eurex,,4959.21,Confirmed,Wells Fargo,FR,CP0099,Institution,2025-02-15T17:24:38,EUR,372297371,,DEAL00058715,,Market Making,,NASDAQ,EXT79830804,329.91,,INST007122,GOOGL ETF,ETF,True,,2025-02-16T05:24:38,,8836810.88,,,P00058715,ETFTrading-4,3910.5083,Citigroup,ETF,2259,8842100.0,2025-02-16,Failed,buy,pending,Hedging,GOOGL,2025-02-15,Trader048,T0015,2025-02-16,,Voice,
+4941.26,Pending,FX Trading,jscc,,1105.74,Confirmed,RBC Capital,DE,CP0028,Institution,2024-09-28T17:24:38,JPY,,4885.5,DEAL00058716,,Market Making,11.07,NYSE,EXT77684076,354.67,,INST006225,UNH Bond,Bond,True,US1621576724,2024-09-29T15:24:38,,3886139.35,5374.05,PARENT006662,P00058716,FXTrading-9,3035.0621,,Bond,1280,3887599.76,2024-10-03,Settled,buy,cancelled,Mean Reversion,UNH,2024-09-28,Trader016,T0037,2024-10-03,,Voice,0.0908
+,Unallocated,Credit Trading,lch,,5318.08,Confirmed,Credit Suisse,JP,CP0052,Institution,2025-05-10T17:24:38,CHF,182028276,,DEAL00058717,,Market Making,,NYSE,EXT28415995,371.66,,INST001333,TTE CDS,CDS,True,US1158435583,2025-05-11T08:24:38,,6152032.08,,,P00058717,CreditTrading-2,4326.1796,Goldman Sachs,CDS,1422,6157721.82,2025-05-11,Unsettled,buy,partial,Arbitrage,TTE,2025-05-10,Trader017,T0041,2025-05-11,,Electronic,
+,Partial,ETF Trading,ice,,3496.17,Confirmed,JP Morgan,FR,CP0068,Institution,2024-11-21T17:24:38,JPY,,,DEAL00058718,,Flow Trading,,NYSE,EXT16552588,142.47,,INST001490,WFC Future,Future,True,,2024-11-21T22:24:38,,1901830.95,,,P00058718,ETFTrading-7,1125.4515,,Future,1689,1905469.59,2024-11-22,Pending,buy,completed,Market Making,WFC,2024-11-21,Trader014,T0011,2024-11-22,,Voice,
+,Allocated,Options Trading,dtcc,,6875.3,Pending,Mizuho,CA,CP0013,Broker,2025-05-01T17:24:38,USD,379145895,,DEAL00058719,,Market Making,,NYSE,,114.12,,INST005010,HSBC Future,Future,True,US8333956785,2025-05-02T09:24:38,,5048962.4,,,P00058719,OptionsTrading-1,3675.8837,,Future,1373,5055951.82,2025-05-06,Failed,buy,completed,Momentum,HSBC,2025-05-01,Trader020,T0044,2025-05-06,,Electronic,
+,Allocated,Prime Brokerage,lch,,846.77,Pending,Morgan Stanley,SG,CP0038,Institution,2024-10-18T17:24:38,CAD,343598581,,DEAL00058720,,Flow Trading,,NYSE,EXT86064257,14.38,,INST000504,JPM Future,Future,True,,2024-10-18T20:24:38,,672964.86,,,P00058720,PrimeBrokerage-4,181.8131,,Future,3701,673826.01,2024-10-22,Pending,buy,pending,Hedging,JPM,2024-10-18,Trader048,T0029,2024-10-22,,Voice,
+,Pending,Structured Products,jscc,Trade 58721 - Special handling required,6416.23,Confirmed,Goldman Sachs,DE,CP0060,Broker,2025-01-05T17:24:38,CAD,197240599,,DEAL00058721,,Electronic,,NYSE,EXT06107321,107.01,,INST006546,UNH FX Forward,FX Forward,True,US9956923589,2025-01-05T23:24:38,2025-09-20,4232595.45,,,P00058721,StructuredProducts-7,4520.5289,,FX Forward,936,4239118.69,2025-01-08,Settled,sell,completed,Arbitrage,UNH,2025-01-05,Trader004,T0003,2025-01-08,,Voice,
+,Unallocated,Futures Trading,lch,,10413.95,Unconfirmed,Barclays,HK,CP0043,Institution,2025-05-22T17:24:38,CAD,,,DEAL00058722,,Structured,,NYSE,EXT35223154,630.03,,INST007882,AAPL CDS,CDS,False,US4690646003,2025-05-22T22:24:38,,8587631.39,,,P00058722,FuturesTrading-3,2887.6489,,CDS,2973,8598675.37,2025-05-25,Unsettled,sell,completed,Hedging,AAPL,2025-05-22,Trader023,T0006,2025-05-25,,Voice,
+,Pending,Emerging Markets,lch,,762.19,Unconfirmed,Citigroup,HK,CP0070,Institution,2025-01-24T17:24:38,CHF,891174705,,DEAL00058723,,Structured,,NYSE,,62.06,,INST006965,WFC ETF,ETF,True,US5585453157,2025-01-24T23:24:38,2029-12-14,731057.09,,,P00058723,EmergingMarkets-5,4361.6777,Deutsche Bank,ETF,167,731881.34,2025-01-25,Pending,buy,cancelled,Relative Value,WFC,2025-01-24,Trader032,T0040,2025-01-25,,Electronic,
+,Unallocated,Prime Brokerage,eurex,Trade 58724 - Special handling required,6321.22,Confirmed,Nomura,JP,CP0084,Broker,2024-12-12T17:24:38,AUD,,,DEAL00058724,-0.3551,Structured,,NYSE,EXT95234820,877.57,0.042629,INST002885,TSLA Option,Option,True,US3643409939,2024-12-13T13:24:38,,9322405.52,,,P00058724,PrimeBrokerage-7,18.035,,Option,516906,9329604.31,2024-12-15,Settled,sell,completed,Mean Reversion,TSLA,2024-12-12,Trader027,T0022,2024-12-15,27.74,Electronic,
+,Allocated,Emerging Markets,jscc,,4308.87,Confirmed,BNP Paribas,CH,CP0092,Institution,2025-02-06T17:24:38,AUD,,,DEAL00058725,,Exotics,,NYSE,EXT71221283,50.51,,INST000637,GS FX Spot,FX Spot,True,US8068167589,2025-02-06T22:24:38,,4685990.47,,,P00058725,EmergingMarkets-7,3840.5708,,FX Spot,1220,4690349.85,2025-02-11,Unsettled,buy,completed,Mean Reversion,GS,2025-02-06,Trader036,T0036,2025-02-11,,Electronic,
+,Unallocated,Credit Trading,lch,,1287.4,Rejected,Morgan Stanley,CA,CP0020,Institution,2025-08-07T17:24:38,GBP,,,DEAL00058726,,Delta One,,NYSE,,37.72,,INST004994,TSLA CDS,CDS,True,US2083133026,2025-08-08T05:24:38,,691992.64,,,P00058726,CreditTrading-7,3212.6383,Citigroup,CDS,215,693317.76,2025-08-12,Pending,sell,failed,Event Driven,TSLA,2025-08-07,Trader038,T0031,2025-08-12,,Electronic,
+,Unallocated,Bond Trading,eurex,,1154.05,Rejected,Barclays,FR,CP0061,Institution,2024-09-19T17:24:38,CAD,889282494,2919.21,DEAL00058727,,Flow Trading,,NASDAQ,EXT62914372,73.54,,INST005814,LLY Swap,Swap,True,US2215883500,2024-09-20T07:24:38,,868507.27,3211.13,,P00058727,BondTrading-8,899.5029,,Swap,965,869734.86,2024-09-21,Failed,buy,completed,Arbitrage,LLY,2024-09-19,Trader029,T0041,2024-09-21,,Voice,
+,Allocated,Emerging Markets,lch,,404.26,Rejected,Nomura,HK,CP0062,Institution,2024-09-05T17:24:38,JPY,,,DEAL00058728,,Market Making,,NYSE,EXT06056139,10.07,,INST004497,GS FX Spot,FX Spot,False,US7630389213,2024-09-05T23:24:38,,363146.77,,,P00058728,EmergingMarkets-10,3154.7733,,FX Spot,115,363561.1,2024-09-08,Unsettled,sell,pending,Hedging,GS,2024-09-05,Trader017,T0038,2024-09-08,,Electronic,
+,Partial,Options Trading,cme,,12599.08,Pending,RBC Capital,UK,CP0082,Institution,2024-10-14T17:24:38,CHF,883174542,,DEAL00058729,,Arbitrage,,NASDAQ,EXT44119011,627.66,,INST008770,XOM FX Forward,FX Forward,False,US1732285286,2024-10-15T07:24:38,,7272617.62,,,P00058729,OptionsTrading-3,2202.3062,Deutsche Bank,FX Forward,3302,7285844.36,2024-10-19,Settled,sell,pending,Momentum,XOM,2024-10-14,Trader002,T0003,2024-10-19,,Electronic,
+,Unallocated,ETF Trading,lch,,12081.11,Confirmed,Goldman Sachs,UK,CP0088,Institution,2024-10-12T17:24:38,AUD,883541359,,DEAL00058730,,Delta One,,NYSE,EXT21776163,79.6,,INST000590,NVDA Index,Index,True,US6748390783,2024-10-13T07:24:38,2031-04-27,6461454.87,,PARENT002972,P00058730,ETFTrading-3,1175.4384,,Index,5497,6473615.58,2024-10-16,Pending,buy,completed,Relative Value,NVDA,2024-10-12,Trader042,T0010,2024-10-16,,Electronic,
+,Unallocated,Derivatives,dtcc,,3264.5,Confirmed,Bank of America,JP,CP0082,Institution,2025-03-13T17:24:38,USD,982717622,,DEAL00058731,,Delta One,,NYSE,EXT51913605,200.69,,INST009403,TSLA Forward,Forward,True,US9472835213,2025-03-14T16:24:38,,3493051.87,,,P00058731,Derivatives-5,3079.124,,Forward,1134,3496517.06,2025-03-16,Settled,buy,cancelled,Momentum,TSLA,2025-03-13,Trader006,T0006,2025-03-16,,Voice,
+,Pending,Equity Trading,cme,,5747.88,Unconfirmed,Mizuho,HK,CP0074,Broker,2025-07-20T17:24:38,USD,,,DEAL00058732,,Exotics,,NASDAQ,EXT11638089,373.19,,INST000750,NVDA Forward,Forward,True,US2922533956,2025-07-21T00:24:38,,8127048.42,,,P00058732,EquityTrading-5,107.3228,Goldman Sachs,Forward,75725,8133169.49,2025-07-23,Pending,buy,partial,Hedging,NVDA,2025-07-20,Trader033,T0027,2025-07-23,,Voice,
+,Allocated,FX Trading,jscc,,5980.42,Confirmed,Mizuho,HK,CP0090,Broker,2025-02-16T17:24:38,GBP,,,DEAL00058733,,Flow Trading,,NYSE,EXT29069785,91.27,,INST005592,AAPL Commodity,Commodity,False,US4703219638,2025-02-17T09:24:38,,4948504.53,,,P00058733,FXTrading-7,2543.027,,Commodity,1945,4954576.22,2025-02-20,Unsettled,buy,partial,Relative Value,AAPL,2025-02-16,Trader003,T0027,2025-02-20,,Electronic,
+,Allocated,FX Trading,jscc,Trade 58734 - Special handling required,4711.81,Confirmed,Wells Fargo,FR,CP0028,Broker,2024-10-09T17:24:38,USD,786215722,,DEAL00058734,,Exotics,,NYSE,EXT61810778,183.81,,INST008894,C Commodity,Commodity,True,US2901917533,2024-10-09T18:24:38,2026-05-19,6913541.36,,PARENT003842,P00058734,FXTrading-6,31.377,,Commodity,220337,6918436.98,2024-10-11,Unsettled,sell,failed,Arbitrage,C,2024-10-09,Trader035,T0004,2024-10-11,,Voice,
+,Unallocated,Bond Trading,lch,,1897.51,Unconfirmed,BNP Paribas,CH,CP0086,Broker,2024-12-25T17:24:38,GBP,,,DEAL00058735,,Prop Trading,,NASDAQ,EXT49224563,42.81,,INST005595,AMZN ETF,ETF,False,US9455333895,2024-12-25T19:24:38,,1062336.08,,,P00058735,BondTrading-4,2691.3813,,ETF,394,1064276.4,2024-12-30,Unsettled,sell,pending,Market Making,AMZN,2024-12-25,Trader012,T0031,2024-12-30,,Voice,
+,Pending,Equity Trading,dtcc,,267.64,Pending,Jefferies,CA,CP0069,Institution,2025-06-13T17:24:38,USD,112795578,,DEAL00058736,,Prop Trading,,NASDAQ,EXT87960661,172.79,,INST000165,BAC FX Forward,FX Forward,True,US7944786590,2025-06-14T08:24:38,2027-09-21,2069724.2,,,P00058736,EquityTrading-1,4583.9586,RBC Capital,FX Forward,451,2070164.63,2025-06-16,Pending,buy,completed,Hedging,BAC,2025-06-13,Trader005,T0026,2025-06-16,,Voice,
+,Unallocated,Options Trading,jscc,,10412.66,Confirmed,Nomura,DE,CP0078,Institution,2024-11-07T17:24:38,CHF,,,DEAL00058737,,Exotics,,NYSE,,380.17,,INST001173,HSBC Index,Index,False,US1024278507,2024-11-08T02:24:38,2028-06-09,5682547.78,,PARENT009886,P00058737,OptionsTrading-8,2936.914,,Index,1934,5693340.61,2024-11-11,Failed,sell,partial,Directional,HSBC,2024-11-07,Trader003,T0012,2024-11-11,,Voice,
+,Pending,Structured Products,ice,,10032.66,Rejected,Wells Fargo,SG,CP0008,Broker,2024-12-07T17:24:38,AUD,730222981,,DEAL00058738,0.3383,Structured,,NYSE,EXT99706291,99.52,0.04309,INST006817,JPM Option,Option,False,,2024-12-08T04:24:38,,5272468.38,,,P00058738,StructuredProducts-6,1708.6858,,Option,3085,5282600.56,2024-12-10,Settled,sell,pending,Relative Value,JPM,2024-12-07,Trader018,T0036,2024-12-10,6.66,Electronic,
+6290.12,Partial,Derivatives,lch,,1773.01,Unconfirmed,Deutsche Bank,SG,CP0023,Broker,2025-08-12T17:24:38,CHF,842241472,2783.79,DEAL00058739,,Structured,29.03,NASDAQ,EXT55159172,100.2,,INST008102,TTE Bond,Bond,True,US9656319409,2025-08-13T03:24:38,,1300478.11,3062.17,,P00058739,Derivatives-3,702.6554,BNP Paribas,Bond,1850,1302351.32,2025-08-16,Failed,sell,pending,Momentum,TTE,2025-08-12,Trader010,T0011,2025-08-16,,Voice,0.0467
+4988.07,Allocated,FX Trading,eurex,,1798.23,Unconfirmed,Jefferies,DE,CP0061,Institution,2024-12-18T17:24:38,JPY,248591674,3631.8,DEAL00058740,,Flow Trading,1.81,NYSE,EXT75008950,42.4,,INST003002,MSFT Bond,Bond,True,US8961649927,2024-12-19T01:24:38,,2957103.16,3994.98,,P00058740,FXTrading-9,4578.6988,,Bond,645,2958943.79,2024-12-21,Pending,sell,cancelled,Arbitrage,MSFT,2024-12-18,Trader006,T0031,2024-12-21,,Voice,0.0457
+,Allocated,Bond Trading,eurex,,336.36,Confirmed,BNP Paribas,US,CP0089,Institution,2024-10-14T17:24:38,AUD,,,DEAL00058741,,Structured,,NYSE,EXT58034959,13.34,,INST000155,SHEL Future,Future,True,US6794810124,2024-10-15T07:24:38,2030-10-09,207161.85,,,P00058741,BondTrading-10,3107.7065,,Future,66,207511.55,2024-10-17,Settled,buy,partial,Mean Reversion,SHEL,2024-10-14,Trader007,T0030,2024-10-17,,Electronic,
+,Partial,Derivatives,dtcc,,6920.95,Rejected,Deutsche Bank,SG,CP0086,Broker,2025-05-15T17:24:38,CHF,,,DEAL00058742,,Exotics,,NYSE,,312.97,,INST008397,XOM ETF,ETF,True,US9724046121,2025-05-16T08:24:38,,4057923.91,,,P00058742,Derivatives-1,3167.885,Mizuho,ETF,1280,4065157.83,2025-05-16,Unsettled,sell,completed,Directional,XOM,2025-05-15,Trader003,T0028,2025-05-16,,Voice,
+,Pending,Derivatives,dtcc,,5237.31,Confirmed,UBS,JP,CP0055,Broker,2025-01-26T17:24:38,AUD,,,DEAL00058743,,Structured,,NYSE,,324.39,,INST000445,BAC Commodity,Commodity,True,US5916752832,2025-01-27T14:24:38,2030-07-03,3814543.03,,,P00058743,Derivatives-2,4175.6108,Jefferies,Commodity,913,3820104.73,2025-01-29,Settled,sell,failed,Market Making,BAC,2025-01-26,Trader022,T0035,2025-01-29,,Voice,
+,Pending,Futures Trading,ice,,1284.51,Confirmed,UBS,US,CP0026,Institution,2024-11-28T17:24:38,EUR,695978112,,DEAL00058744,,Structured,,NYSE,,200.34,,INST001486,MSFT Equity,Equity,True,,2024-11-29T17:24:38,2034-11-19,2164485.25,,,P00058744,FuturesTrading-8,3121.9399,Nomura,Equity,693,2165970.1,2024-12-01,Unsettled,buy,completed,Event Driven,MSFT,2024-11-28,Trader026,T0049,2024-12-01,,Voice,
+,Allocated,Derivatives,cme,,2770.83,Pending,JP Morgan,SG,CP0093,Institution,2025-06-30T17:24:38,USD,516998449,1986.18,DEAL00058745,,Electronic,,NASDAQ,EXT23282408,582.72,,INST008938,JNJ Swap,Swap,True,US9189262656,2025-07-01T17:24:38,,8266055.23,2184.8,,P00058745,Derivatives-2,1503.0767,,Swap,5499,8269408.78,2025-07-02,Unsettled,buy,completed,Directional,JNJ,2025-06-30,Trader048,T0022,2025-07-02,,Voice,
+,Partial,Credit Trading,jscc,,3416.98,Rejected,Mizuho,FR,CP0030,Institution,2024-09-22T17:24:38,JPY,,,DEAL00058746,,Arbitrage,,NYSE,EXT10944493,99.39,,INST005580,PFE ETF,ETF,False,US2417198172,2024-09-23T05:24:38,,1859651.11,,PARENT000479,P00058746,CreditTrading-10,2497.1374,,ETF,744,1863167.48,2024-09-23,Pending,sell,cancelled,Event Driven,PFE,2024-09-22,Trader038,T0003,2024-09-23,,Voice,
+,Unallocated,Prime Brokerage,ice,,2139.12,Confirmed,Morgan Stanley,HK,CP0078,Broker,2025-03-09T17:24:38,USD,,,DEAL00058747,,Flow Trading,,NYSE,EXT09509298,134.65,,INST006733,BP Commodity,Commodity,True,US8927863602,2025-03-09T23:24:38,2028-04-12,3307935.09,,,P00058747,PrimeBrokerage-8,4583.2079,,Commodity,721,3310208.86,2025-03-10,Unsettled,buy,partial,Mean Reversion,BP,2025-03-09,Trader001,T0039,2025-03-10,,Electronic,
+,Allocated,Options Trading,lch,,6209.66,Confirmed,Citigroup,SG,CP0077,Institution,2025-04-29T17:24:38,CHF,592766988,,DEAL00058748,,Exotics,,NYSE,EXT29596190,495.01,,INST003926,XOM Future,Future,True,,2025-04-29T23:24:38,2028-01-23,6798296.9,,,P00058748,OptionsTrading-9,4099.7849,BNP Paribas,Future,1658,6805001.57,2025-05-04,Settled,buy,pending,Relative Value,XOM,2025-04-29,Trader023,T0021,2025-05-04,,Electronic,
+,Allocated,Derivatives,dtcc,,386.26,Rejected,UBS,HK,CP0082,Institution,2024-10-25T17:24:38,EUR,785383861,,DEAL00058749,,Structured,,NASDAQ,,14.96,,INST008792,GOOGL Commodity,Commodity,True,US9745941919,2024-10-26T06:24:38,2027-04-30,211640.34,,,P00058749,Derivatives-7,1401.8773,,Commodity,150,212041.56,2024-10-28,Pending,buy,pending,Market Making,GOOGL,2024-10-25,Trader018,T0029,2024-10-28,,Voice,
+,Partial,Emerging Markets,cme,,17384.92,Rejected,Deutsche Bank,FR,CP0010,Broker,2024-09-22T17:24:38,GBP,339503334,7975.04,DEAL00058750,,Electronic,,NYSE,,813.44,,INST004649,TTE Swap,Swap,True,,2024-09-23T07:24:38,,9320084.1,8772.54,,P00058750,EmergingMarkets-7,3077.2149,,Swap,3028,9338282.46,2024-09-24,Pending,buy,completed,Relative Value,TTE,2024-09-22,Trader011,T0045,2024-09-24,,Electronic,
+,Pending,FX Trading,lch,Trade 58751 - Special handling required,1468.07,Unconfirmed,Deutsche Bank,CA,CP0035,Institution,2025-03-13T17:24:38,EUR,636761265,,DEAL00058751,,Delta One,,NYSE,EXT14854067,35.17,,INST000561,SHEL Commodity,Commodity,True,US6610315600,2025-03-13T18:24:38,2034-09-17,1170855.05,,,P00058751,FXTrading-2,4314.6629,,Commodity,271,1172358.29,2025-03-14,Pending,buy,completed,Mean Reversion,SHEL,2025-03-13,Trader016,T0028,2025-03-14,,Electronic,
+,Pending,Options Trading,lch,Trade 58752 - Special handling required,909.62,Pending,RBC Capital,SG,CP0059,Broker,2025-08-13T17:24:38,EUR,740660515,,DEAL00058752,-0.2872,Arbitrage,,NYSE,EXT48692202,609.66,0.037914,INST007352,GOOGL Option,Option,False,US5417747174,2025-08-13T19:24:38,,8049732.08,,,P00058752,OptionsTrading-10,3044.105,,Option,2644,8051251.36,2025-08-16,Failed,sell,failed,Momentum,GOOGL,2025-08-13,Trader039,T0026,2025-08-16,92.68,Electronic,
+,Unallocated,ETF Trading,cme,,2388.88,Rejected,JP Morgan,FR,CP0070,Broker,2024-09-01T17:24:38,EUR,961023479,,DEAL00058753,,Market Making,,NYSE,EXT30626898,73.86,,INST000631,GOOGL Index,Index,True,,2024-09-01T19:24:38,,6546372.68,,,P00058753,ETFTrading-4,695.5366,,Index,9411,6548835.42,2024-09-04,Pending,buy,partial,Event Driven,GOOGL,2024-09-01,Trader024,T0019,2024-09-04,,Electronic,
+,Pending,Bond Trading,jscc,,6736.14,Unconfirmed,Citigroup,SG,CP0009,Institution,2025-01-13T17:24:38,USD,138749180,,DEAL00058754,,Structured,,NYSE,EXT17868224,347.57,,INST009649,XOM ETF,ETF,True,US9776778128,2025-01-13T19:24:38,2029-10-21,4197002.99,,,P00058754,BondTrading-9,3394.3225,Morgan Stanley,ETF,1236,4204086.7,2025-01-17,Pending,sell,failed,Hedging,XOM,2025-01-13,Trader002,T0031,2025-01-17,,Electronic,
+,Allocated,Commodities,eurex,,12739.78,Unconfirmed,UBS,US,CP0090,Institution,2025-06-09T17:24:38,CAD,987150232,,DEAL00058755,,Flow Trading,,NYSE,EXT69412038,569.17,,INST004213,GOOGL ETF,ETF,True,US8634145123,2025-06-09T18:24:38,,7812591.35,,,P00058755,Commodities-9,11.4756,Bank of America,ETF,680800,7825900.3,2025-06-13,Failed,buy,cancelled,Arbitrage,GOOGL,2025-06-09,Trader039,T0034,2025-06-13,,Voice,
+,Partial,ETF Trading,jscc,,10317.07,Rejected,Nomura,CA,CP0089,Broker,2025-02-20T17:24:38,USD,,,DEAL00058756,,Exotics,,NYSE,EXT84686503,792.99,,INST001460,TSLA FX Forward,FX Forward,False,,2025-02-21T01:24:38,2034-04-19,9876772.1,,,P00058756,ETFTrading-9,2851.504,,FX Forward,3463,9887882.16,2025-02-21,Pending,buy,failed,Hedging,TSLA,2025-02-20,Trader024,T0002,2025-02-21,,Voice,
+,Partial,Futures Trading,jscc,Trade 58757 - Special handling required,4574.95,Rejected,UBS,AU,CP0039,Institution,2024-09-05T17:24:38,EUR,,,DEAL00058757,,Exotics,,NASDAQ,EXT82076013,300.63,,INST000944,HSBC Equity,Equity,True,,2024-09-06T09:24:38,,6505788.44,,,P00058757,FuturesTrading-3,2318.1901,,Equity,2806,6510664.02,2024-09-09,Settled,sell,completed,Mean Reversion,HSBC,2024-09-05,Trader043,T0006,2024-09-09,,Electronic,
+688.8,Partial,Options Trading,ice,,2114.92,Pending,UBS,CA,CP0010,Broker,2024-09-12T17:24:38,JPY,,1201.73,DEAL00058758,,Structured,19.08,NYSE,,141.27,,INST003760,UNH Bond,Bond,False,US9993873034,2024-09-13T13:24:38,2027-07-25,2381306.85,1321.9,,P00058758,OptionsTrading-5,3405.8925,,Bond,699,2383563.04,2024-09-14,Pending,buy,partial,Event Driven,UNH,2024-09-12,Trader039,T0016,2024-09-14,,Electronic,0.0945
+,Pending,Derivatives,ice,,429.08,Unconfirmed,Nomura,CA,CP0009,Institution,2024-08-19T17:24:38,EUR,,,DEAL00058759,,Electronic,,NYSE,,265.72,,INST006219,AMZN Index,Index,False,US8536189541,2024-08-20T01:24:38,2028-05-20,2692593.31,,,P00058759,Derivatives-1,2073.0821,HSBC,Index,1298,2693288.11,2024-08-23,Failed,buy,pending,Mean Reversion,AMZN,2024-08-19,Trader030,T0028,2024-08-23,,Voice,
+,Partial,Emerging Markets,dtcc,,5028.68,Confirmed,Barclays,AU,CP0086,Broker,2024-11-05T17:24:38,CAD,,,DEAL00058760,,Structured,,NASDAQ,,495.24,,INST003138,C Forward,Forward,False,US3702498928,2024-11-05T18:24:38,,7204484.54,,,P00058760,EmergingMarkets-6,3784.1871,Barclays,Forward,1903,7210008.46,2024-11-08,Failed,sell,failed,Event Driven,C,2024-11-05,Trader049,T0048,2024-11-08,,Electronic,
+,Pending,Equity Trading,jscc,,1253.94,Pending,Wells Fargo,FR,CP0035,Institution,2024-08-21T17:24:38,EUR,,,DEAL00058761,,Flow Trading,,NYSE,EXT80945681,361.37,,INST006465,PFE Commodity,Commodity,True,,2024-08-22T05:24:38,,4952395.55,,,P00058761,EquityTrading-6,1592.0134,,Commodity,3110,4954010.86,2024-08-25,Settled,buy,partial,Directional,PFE,2024-08-21,Trader029,T0007,2024-08-25,,Voice,
+7259.98,Allocated,Commodities,ice,,2424.89,Rejected,UBS,SG,CP0035,Broker,2024-10-08T17:24:38,JPY,629980887,6222.0,DEAL00058762,,Flow Trading,8.78,NYSE,EXT51878164,135.9,,INST002175,SHEL Bond,Bond,False,US1418517660,2024-10-09T06:24:38,,5684719.27,6844.2,,P00058762,Commodities-8,129.4552,,Bond,43912,5687280.06,2024-10-09,Settled,buy,cancelled,Momentum,SHEL,2024-10-08,Trader032,T0010,2024-10-09,,Voice,0.0719
+,Pending,FX Trading,lch,,4575.78,Unconfirmed,Citigroup,US,CP0033,Institution,2025-05-08T17:24:38,USD,,,DEAL00058763,,Electronic,,NYSE,EXT50813066,506.72,,INST005724,XOM ETF,ETF,True,US5294629980,2025-05-08T23:24:38,2026-08-28,7468036.47,,PARENT002347,P00058763,FXTrading-1,2363.8045,,ETF,3159,7473118.97,2025-05-12,Failed,buy,partial,Directional,XOM,2025-05-08,Trader022,T0012,2025-05-12,,Electronic,
+,Pending,Futures Trading,ice,,503.64,Pending,UBS,AU,CP0034,Institution,2024-09-26T17:24:38,AUD,,,DEAL00058764,0.271,Structured,,NYSE,EXT10943197,211.87,0.076195,INST006787,AAPL Option,Option,True,,2024-09-27T15:24:38,,3109365.77,,,P00058764,FuturesTrading-3,527.9077,,Option,5889,3110081.28,2024-09-28,Pending,buy,cancelled,Directional,AAPL,2024-09-26,Trader009,T0020,2024-09-28,78.66,Voice,
+,Partial,Equity Trading,ice,,3688.41,Confirmed,Jefferies,CH,CP0018,Broker,2025-07-05T17:24:38,AUD,,,DEAL00058765,,Flow Trading,,NYSE,EXT08651056,90.6,,INST000366,PFE Forward,Forward,True,US2838145013,2025-07-06T06:24:38,,4289407.87,,PARENT006429,P00058765,EquityTrading-8,4763.5969,,Forward,900,4293186.88,2025-07-07,Pending,buy,cancelled,Market Making,PFE,2025-07-05,Trader023,T0038,2025-07-07,,Voice,
+,Partial,Futures Trading,lch,,6722.69,Unconfirmed,Credit Suisse,JP,CP0055,Broker,2024-10-18T17:24:38,USD,602377802,,DEAL00058766,,Flow Trading,,NYSE,EXT41009513,152.85,,INST001176,C Commodity,Commodity,True,,2024-10-19T09:24:38,,4779324.71,,PARENT005338,P00058766,FuturesTrading-8,1672.2501,UBS,Commodity,2858,4786200.25,2024-10-19,Unsettled,sell,pending,Momentum,C,2024-10-18,Trader029,T0017,2024-10-19,,Voice,
+,Pending,Emerging Markets,ice,,6545.84,Pending,Barclays,UK,CP0033,Institution,2025-04-05T17:24:38,CHF,,,DEAL00058767,,Delta One,,NYSE,,355.13,,INST000675,META FX Spot,FX Spot,False,,2025-04-06T04:24:38,,3908654.58,,,P00058767,EmergingMarkets-9,2305.5405,,FX Spot,1695,3915555.55,2025-04-10,Settled,sell,cancelled,Momentum,META,2025-04-05,Trader001,T0031,2025-04-10,,Electronic,
+,Pending,ETF Trading,dtcc,Trade 58768 - Special handling required,15722.18,Pending,Jefferies,FR,CP0001,Institution,2024-10-18T17:24:38,CAD,805251579,,DEAL00058768,,Electronic,,NYSE,EXT27398477,189.66,,INST008387,MS Future,Future,False,US4117239711,2024-10-19T13:24:38,2032-11-09,9420746.12,,,P00058768,ETFTrading-1,585.8017,,Future,16081,9436657.96,2024-10-20,Settled,buy,cancelled,Hedging,MS,2024-10-18,Trader004,T0013,2024-10-20,,Voice,
+,Allocated,Equity Trading,lch,,3646.08,Rejected,JP Morgan,JP,CP0048,Institution,2025-03-09T17:24:38,AUD,,,DEAL00058769,,Flow Trading,,NYSE,EXT66055467,690.61,,INST003613,WFC Index,Index,False,US5204229984,2025-03-10T04:24:38,,9573316.18,,,P00058769,EquityTrading-7,3142.0261,,Index,3046,9577652.87,2025-03-10,Failed,buy,failed,Mean Reversion,WFC,2025-03-09,Trader025,T0037,2025-03-10,,Voice,
+,Pending,Equity Trading,eurex,,1674.21,Unconfirmed,UBS,SG,CP0096,Institution,2024-10-07T17:24:38,CAD,,,DEAL00058770,,Prop Trading,,NYSE,EXT07711393,44.73,,INST000303,JNJ Index,Index,False,US7079733942,2024-10-08T17:24:38,,956614.97,,PARENT005238,P00058770,EquityTrading-1,15.1122,,Index,63300,958333.91,2024-10-12,Failed,buy,completed,Directional,JNJ,2024-10-07,Trader008,T0019,2024-10-12,,Electronic,
+,Unallocated,Derivatives,cme,,4255.37,Rejected,Morgan Stanley,HK,CP0048,Institution,2025-06-16T17:24:38,EUR,,,DEAL00058771,,Flow Trading,,NYSE,EXT08159583,647.41,,INST002333,PFE ETF,ETF,True,US3071795547,2025-06-16T19:24:38,,7840778.4,,,P00058771,Derivatives-4,727.3044,,ETF,10780,7845681.18,2025-06-18,Failed,buy,partial,Momentum,PFE,2025-06-16,Trader048,T0010,2025-06-18,,Voice,
+,Partial,Futures Trading,eurex,,1180.75,Pending,Wells Fargo,FR,CP0026,Broker,2025-04-24T17:24:38,EUR,,,DEAL00058772,,Market Making,,NYSE,EXT52417666,108.84,,INST003114,PFE Index,Index,False,US2873551610,2025-04-25T14:24:38,,1340688.07,,PARENT004383,P00058772,FuturesTrading-9,1272.7236,Deutsche Bank,Index,1053,1341977.66,2025-04-28,Failed,buy,cancelled,Directional,PFE,2025-04-24,Trader045,T0008,2025-04-28,,Voice,
+,Unallocated,Options Trading,jscc,,3915.25,Pending,BNP Paribas,CH,CP0071,Institution,2025-08-13T17:24:38,CHF,791674062,,DEAL00058773,,Arbitrage,,NASDAQ,EXT35845342,98.0,,INST006688,GS FX Spot,FX Spot,False,US9817935367,2025-08-13T23:24:38,2026-09-22,3221056.18,,PARENT007752,P00058773,OptionsTrading-8,3891.6515,Deutsche Bank,FX Spot,827,3225069.43,2025-08-15,Unsettled,sell,completed,Hedging,GS,2025-08-13,Trader015,T0048,2025-08-15,,Voice,
+,Pending,ETF Trading,cme,,537.23,Confirmed,Bank of America,UK,CP0031,Institution,2024-11-03T17:24:38,CHF,,,DEAL00058774,,Prop Trading,,NASDAQ,EXT54589965,9.51,,INST008632,JPM ETF,ETF,True,US3192682865,2024-11-04T10:24:38,,407485.34,,,P00058774,ETFTrading-9,1476.9565,,ETF,275,408032.08,2024-11-08,Unsettled,sell,cancelled,Relative Value,JPM,2024-11-03,Trader027,T0015,2024-11-08,,Electronic,
+,Partial,ETF Trading,jscc,,929.74,Confirmed,Jefferies,SG,CP0087,Institution,2024-08-23T17:24:38,AUD,478242618,,DEAL00058775,,Arbitrage,,NYSE,EXT76823439,41.14,,INST004664,XOM Index,Index,True,,2024-08-23T18:24:38,2025-11-19,534696.86,,,P00058775,ETFTrading-1,1413.6037,,Index,378,535667.74,2024-08-28,Unsettled,buy,partial,Hedging,XOM,2024-08-23,Trader008,T0042,2024-08-28,,Electronic,
+,Allocated,Equity Trading,cme,Trade 58776 - Special handling required,507.29,Pending,BNP Paribas,AU,CP0046,Broker,2024-10-31T17:24:38,USD,543639882,,DEAL00058776,,Delta One,,NYSE,EXT77552267,35.01,,INST007662,META Forward,Forward,False,,2024-11-01T07:24:38,,474806.87,,,P00058776,EquityTrading-3,4720.1048,BNP Paribas,Forward,100,475349.17,2024-11-05,Failed,sell,completed,Event Driven,META,2024-10-31,Trader046,T0007,2024-11-05,,Electronic,
+,Pending,FX Trading,ice,,319.76,Rejected,UBS,JP,CP0100,Broker,2024-09-13T17:24:38,CHF,734650388,,DEAL00058777,0.7021,Structured,,NYSE,EXT98476503,87.35,0.06082,INST008325,WFC Option,Option,True,US7063797681,2024-09-14T04:24:38,2030-07-24,993392.75,,PARENT000589,P00058777,FXTrading-7,4024.4058,,Option,246,993799.86,2024-09-17,Failed,sell,pending,Relative Value,WFC,2024-09-13,Trader034,T0006,2024-09-17,23.03,Electronic,
+,Partial,Bond Trading,cme,,2577.43,Pending,Jefferies,US,CP0079,Institution,2024-11-07T17:24:38,CAD,731858632,,DEAL00058778,,Prop Trading,,NYSE,EXT54961029,136.8,,INST001741,AMZN Index,Index,False,,2024-11-08T01:24:38,2030-08-29,6157529.69,,,P00058778,BondTrading-3,4494.0837,,Index,1370,6160243.92,2024-11-12,Failed,sell,cancelled,Mean Reversion,AMZN,2024-11-07,Trader018,T0013,2024-11-12,,Electronic,
+,Pending,Commodities,lch,,6451.08,Unconfirmed,UBS,AU,CP0097,Broker,2024-09-13T17:24:38,CHF,,,DEAL00058779,,Exotics,,NYSE,EXT66141522,110.42,,INST009186,HSBC Forward,Forward,False,,2024-09-13T19:24:38,,3944500.79,,,P00058779,Commodities-2,4671.2668,,Forward,844,3951062.29,2024-09-15,Failed,sell,cancelled,Mean Reversion,HSBC,2024-09-13,Trader014,T0002,2024-09-15,,Voice,
+,Unallocated,Futures Trading,jscc,,14037.89,Pending,Morgan Stanley,HK,CP0029,Broker,2025-01-07T17:24:38,EUR,,,DEAL00058780,,Electronic,,NYSE,,198.29,,INST005994,BAC Index,Index,True,US1535039290,2025-01-08T00:24:38,2031-09-23,8334240.41,,,P00058780,FuturesTrading-2,3873.9279,,Index,2151,8348476.59,2025-01-11,Unsettled,sell,partial,Relative Value,BAC,2025-01-07,Trader026,T0001,2025-01-11,,Electronic,
+,Partial,ETF Trading,jscc,,9849.47,Rejected,Wells Fargo,FR,CP0025,Institution,2025-01-18T17:24:38,JPY,958485704,,DEAL00058781,,Flow Trading,,NYSE,EXT03668121,452.6,,INST001202,JPM Forward,Forward,True,US4920159048,2025-01-19T04:24:38,2026-10-03,4930075.4,,,P00058781,ETFTrading-4,1628.9487,RBC Capital,Forward,3026,4940377.47,2025-01-20,Settled,buy,pending,Mean Reversion,JPM,2025-01-18,Trader021,T0001,2025-01-20,,Electronic,
+,Pending,FX Trading,jscc,,3244.99,Rejected,Deutsche Bank,SG,CP0078,Broker,2025-02-20T17:24:38,CHF,655912852,,DEAL00058782,,Arbitrage,,NYSE,,45.75,,INST004213,BP FX Forward,FX Forward,True,US1195991085,2025-02-21T05:24:38,,3076403.78,,,P00058782,FXTrading-9,2474.2219,,FX Forward,1243,3079694.52,2025-02-21,Unsettled,buy,cancelled,Directional,BP,2025-02-20,Trader019,T0028,2025-02-21,,Electronic,
+,Allocated,Structured Products,cme,,13286.86,Confirmed,UBS,DE,CP0016,Broker,2024-10-01T17:24:38,AUD,364771330,,DEAL00058783,,Arbitrage,,NYSE,,671.69,,INST007716,BAC FX Forward,FX Forward,True,US9974762077,2024-10-01T22:24:38,,9793652.52,,,P00058783,StructuredProducts-5,2791.6487,,FX Forward,3508,9807611.07,2024-10-03,Unsettled,sell,failed,Mean Reversion,BAC,2024-10-01,Trader030,T0028,2024-10-03,,Electronic,
+,Partial,Emerging Markets,cme,,11462.47,Pending,Credit Suisse,US,CP0083,Broker,2024-10-03T17:24:38,GBP,243297475,,DEAL00058784,,Market Making,,NYSE,,272.44,,INST001588,TTE FX Forward,FX Forward,True,,2024-10-04T15:24:38,2030-08-18,7728013.1,,,P00058784,EmergingMarkets-3,321.3572,,FX Forward,24048,7739748.01,2024-10-05,Failed,buy,cancelled,Mean Reversion,TTE,2024-10-03,Trader028,T0047,2024-10-05,,Electronic,
+,Partial,Emerging Markets,lch,,3197.02,Pending,Mizuho,JP,CP0012,Institution,2025-04-05T17:24:38,EUR,364582257,,DEAL00058785,,Delta One,,NYSE,EXT43510673,127.36,,INST006570,JPM ETF,ETF,True,US8215128941,2025-04-06T16:24:38,,1780454.92,,,P00058785,EmergingMarkets-4,1841.8652,,ETF,966,1783779.3,2025-04-09,Settled,buy,partial,Mean Reversion,JPM,2025-04-05,Trader045,T0009,2025-04-09,,Voice,
+,Allocated,Commodities,dtcc,,2165.98,Pending,Credit Suisse,SG,CP0008,Institution,2025-06-20T17:24:38,JPY,476129834,,DEAL00058786,-0.1938,Arbitrage,,NYSE,EXT01521811,106.75,0.022191,INST008770,NVDA Option,Option,True,US1225088340,2025-06-20T23:24:38,2030-09-05,5907673.48,,,P00058786,Commodities-5,2980.4297,,Option,1982,5909946.21,2025-06-21,Failed,sell,completed,Arbitrage,NVDA,2025-06-20,Trader045,T0015,2025-06-21,27.97,Electronic,
+,Partial,ETF Trading,jscc,,6138.79,Rejected,Bank of America,JP,CP0010,Institution,2024-11-17T17:24:38,AUD,,,DEAL00058787,,Structured,,NYSE,,315.27,,INST006836,XOM ETF,ETF,False,US4354800404,2024-11-18T08:24:38,,3429006.35,,,P00058787,ETFTrading-4,1113.1177,,ETF,3080,3435460.41,2024-11-20,Settled,buy,completed,Event Driven,XOM,2024-11-17,Trader015,T0020,2024-11-20,,Voice,
+,Pending,ETF Trading,lch,,2322.12,Pending,RBC Capital,US,CP0080,Institution,2025-06-13T17:24:38,AUD,,,DEAL00058788,,Exotics,,NYSE,,122.49,,INST001444,C Forward,Forward,True,US7949923155,2025-06-14T08:24:38,,1527055.34,,,P00058788,ETFTrading-7,50.6922,,Forward,30124,1529499.95,2025-06-16,Settled,buy,cancelled,Hedging,C,2025-06-13,Trader025,T0041,2025-06-16,,Electronic,
+,Partial,Derivatives,eurex,,706.34,Unconfirmed,Wells Fargo,SG,CP0073,Institution,2025-06-17T17:24:38,GBP,766228113,,DEAL00058789,,Flow Trading,,NYSE,EXT28254679,93.53,,INST004775,MSFT Commodity,Commodity,False,,2025-06-18T05:24:38,,1449530.48,,,P00058789,Derivatives-7,322.3312,,Commodity,4497,1450330.35,2025-06-21,Failed,sell,partial,Relative Value,MSFT,2025-06-17,Trader003,T0029,2025-06-21,,Electronic,
+,Partial,Equity Trading,cme,,1646.24,Unconfirmed,Citigroup,CA,CP0062,Broker,2024-10-31T17:24:38,CHF,,,DEAL00058790,,Market Making,,NYSE,EXT54912164,48.32,,INST005196,UNH Index,Index,True,US9362208506,2024-11-01T02:24:38,,2174115.01,,,P00058790,EquityTrading-5,3987.5372,,Index,545,2175809.57,2024-11-03,Pending,buy,pending,Hedging,UNH,2024-10-31,Trader040,T0009,2024-11-03,,Electronic,
+,Unallocated,ETF Trading,eurex,,7543.59,Rejected,Bank of America,FR,CP0012,Institution,2025-02-04T17:24:38,CAD,,,DEAL00058791,,Delta One,,NYSE,EXT39460594,352.22,,INST002558,MSFT FX Spot,FX Spot,True,US6098131569,2025-02-04T18:24:38,,5288761.7,,,P00058791,ETFTrading-8,1879.0642,,FX Spot,2814,5296657.51,2025-02-06,Failed,buy,pending,Market Making,MSFT,2025-02-04,Trader022,T0017,2025-02-06,,Voice,
+,Partial,Commodities,lch,,877.14,Confirmed,Mizuho,US,CP0063,Institution,2025-06-07T17:24:38,CHF,,,DEAL00058792,,Delta One,,NYSE,EXT88339443,58.82,,INST003421,WFC Equity,Equity,False,,2025-06-07T18:24:38,2026-12-14,986380.28,,,P00058792,Commodities-3,2844.9152,,Equity,346,987316.24,2025-06-10,Failed,buy,failed,Momentum,WFC,2025-06-07,Trader044,T0035,2025-06-10,,Voice,
+5092.06,Pending,Futures Trading,eurex,,229.91,Unconfirmed,Jefferies,AU,CP0025,Institution,2025-01-14T17:24:38,USD,433565299,381.22,DEAL00058793,,Structured,2.67,NYSE,,4.45,,INST000899,CVX Bond,Bond,False,US6858045394,2025-01-15T13:24:38,2027-09-27,145331.15,419.34,,P00058793,FuturesTrading-5,4750.8247,,Bond,30,145565.51,2025-01-15,Unsettled,buy,cancelled,Market Making,CVX,2025-01-14,Trader005,T0008,2025-01-15,,Electronic,0.0219
+,Unallocated,Structured Products,cme,,8554.44,Rejected,JP Morgan,CH,CP0069,Broker,2024-08-31T17:24:38,CHF,659320563,8208.84,DEAL00058794,,Electronic,,NYSE,,365.92,,INST001860,PFE Swap,Swap,True,US5911517036,2024-09-01T09:24:38,,7377311.03,9029.72,,P00058794,StructuredProducts-9,2376.9771,,Swap,3103,7386231.39,2024-09-01,Unsettled,sell,pending,Mean Reversion,PFE,2024-08-31,Trader032,T0044,2024-09-01,,Voice,
+,Unallocated,Bond Trading,dtcc,,3559.07,Confirmed,Goldman Sachs,US,CP0086,Institution,2024-10-03T17:24:38,USD,,,DEAL00058795,,Exotics,,NYSE,,154.64,,INST006837,MSFT Future,Future,True,US4440466817,2024-10-04T16:24:38,,1847496.98,,,P00058795,BondTrading-2,4367.4915,HSBC,Future,423,1851210.69,2024-10-04,Unsettled,sell,completed,Relative Value,MSFT,2024-10-03,Trader039,T0001,2024-10-04,,Electronic,
+,Pending,Futures Trading,ice,,10196.86,Pending,UBS,DE,CP0079,Institution,2025-02-19T17:24:38,AUD,211974249,,DEAL00058796,,Market Making,,NYSE,EXT25712075,262.56,,INST003531,GOOGL ETF,ETF,False,US8704430809,2025-02-19T19:24:38,2027-08-12,5218653.77,,,P00058796,FuturesTrading-3,2495.0568,RBC Capital,ETF,2091,5229113.19,2025-02-23,Settled,sell,completed,Directional,GOOGL,2025-02-19,Trader023,T0024,2025-02-23,,Electronic,
+,Unallocated,Commodities,lch,Trade 58797 - Special handling required,10987.84,Rejected,Morgan Stanley,CH,CP0031,Institution,2024-11-10T17:24:38,USD,,,DEAL00058797,,Prop Trading,,NYSE,,590.44,,INST002434,TSLA Equity,Equity,True,,2024-11-10T23:24:38,,9336668.29,,,P00058797,Commodities-6,2650.3367,,Equity,3522,9348246.57,2024-11-11,Unsettled,buy,cancelled,Directional,TSLA,2024-11-10,Trader021,T0020,2024-11-11,,Electronic,
+,Pending,Bond Trading,lch,,8524.24,Pending,Barclays,JP,CP0093,Institution,2025-02-13T17:24:38,GBP,,,DEAL00058798,,Exotics,,NYSE,EXT86489116,184.11,,INST005614,UNH Index,Index,False,US9839301239,2025-02-13T23:24:38,2025-11-20,4581906.34,,,P00058798,BondTrading-8,3205.0672,Bank of America,Index,1429,4590614.69,2025-02-17,Pending,buy,partial,Market Making,UNH,2025-02-13,Trader004,T0032,2025-02-17,,Voice,
+,Partial,Bond Trading,lch,,2836.77,Confirmed,HSBC,JP,CP0068,Institution,2025-03-03T17:24:38,CAD,717685696,,DEAL00058799,,Flow Trading,,NYSE,,591.84,,INST004974,HSBC FX Spot,FX Spot,True,US3450970570,2025-03-04T06:24:38,,7931345.62,,,P00058799,BondTrading-7,3847.8131,Barclays,FX Spot,2061,7934774.23,2025-03-08,Unsettled,sell,pending,Hedging,HSBC,2025-03-03,Trader036,T0039,2025-03-08,,Voice,
+,Pending,Equity Trading,jscc,,2262.33,Rejected,Jefferies,JP,CP0006,Broker,2024-09-09T17:24:38,GBP,,,DEAL00058800,,Delta One,,NYSE,EXT01839788,89.35,,INST000309,BP ETF,ETF,True,US3978636766,2024-09-10T15:24:38,2026-09-17,1211836.43,,,P00058800,EquityTrading-4,4107.4455,,ETF,295,1214188.11,2024-09-10,Failed,sell,partial,Market Making,BP,2024-09-09,Trader022,T0027,2024-09-10,,Electronic,
+,Pending,FX Trading,eurex,,1690.62,Pending,Morgan Stanley,AU,CP0022,Institution,2025-02-04T17:24:38,CHF,300688214,,DEAL00058801,,Arbitrage,,NASDAQ,,427.15,,INST004348,PFE Forward,Forward,True,,2025-02-04T22:24:38,,4325688.68,,,P00058801,FXTrading-10,2807.1548,,Forward,1540,4327806.45,2025-02-07,Settled,buy,completed,Market Making,PFE,2025-02-04,Trader041,T0040,2025-02-07,,Voice,
+,Partial,FX Trading,jscc,,2064.4,Confirmed,Morgan Stanley,CH,CP0099,Institution,2025-07-13T17:24:38,EUR,,,DEAL00058802,,Flow Trading,,NYSE,,430.41,,INST000373,TTE Future,Future,True,,2025-07-13T23:24:38,2029-04-03,6152141.05,,,P00058802,FXTrading-8,3072.5077,,Future,2002,6154635.86,2025-07-18,Settled,sell,partial,Arbitrage,TTE,2025-07-13,Trader038,T0038,2025-07-18,,Electronic,
+,Partial,Credit Trading,eurex,,5046.57,Pending,Nomura,HK,CP0014,Broker,2025-07-03T17:24:38,GBP,158759624,,DEAL00058803,,Flow Trading,,NASDAQ,EXT78494744,96.86,,INST005524,CVX Commodity,Commodity,True,,2025-07-04T04:24:38,,6284694.23,,,P00058803,CreditTrading-1,4344.4892,,Commodity,1446,6289837.66,2025-07-05,Failed,sell,partial,Hedging,CVX,2025-07-03,Trader050,T0032,2025-07-05,,Voice,
+,Pending,Derivatives,eurex,,7017.97,Unconfirmed,Citigroup,SG,CP0073,Broker,2024-08-14T17:24:38,USD,790559919,,DEAL00058804,,Exotics,,NYSE,EXT15882203,97.99,,INST007236,MRK ETF,ETF,True,US4106245716,2024-08-15T15:24:38,,9623191.52,,PARENT005400,P00058804,Derivatives-3,3556.5876,,ETF,2705,9630307.48,2024-08-15,Failed,buy,partial,Relative Value,MRK,2024-08-14,Trader029,T0002,2024-08-15,,Voice,
+,Pending,Equity Trading,jscc,,10292.86,Unconfirmed,Mizuho,DE,CP0070,Broker,2025-03-20T17:24:38,CAD,191545395,,DEAL00058805,,Exotics,,NYSE,EXT66010987,128.19,,INST005599,GS FX Spot,FX Spot,True,US7656445182,2025-03-21T05:24:38,,7357516.66,,,P00058805,EquityTrading-7,1013.7213,Morgan Stanley,FX Spot,7257,7367937.71,2025-03-23,Pending,buy,partial,Momentum,GS,2025-03-20,Trader046,T0022,2025-03-23,,Electronic,
+,Unallocated,Prime Brokerage,lch,,4081.25,Rejected,Citigroup,SG,CP0092,Institution,2024-11-09T17:24:38,AUD,523443942,,DEAL00058806,,Exotics,,NYSE,,594.7,,INST004034,JNJ FX Forward,FX Forward,False,US3216264595,2024-11-09T20:24:38,,6889903.76,,,P00058806,PrimeBrokerage-5,4261.4458,,FX Forward,1616,6894579.71,2024-11-12,Pending,buy,partial,Momentum,JNJ,2024-11-09,Trader038,T0012,2024-11-12,,Voice,
+,Unallocated,ETF Trading,lch,,7960.53,Rejected,Goldman Sachs,SG,CP0018,Institution,2024-11-01T17:24:38,GBP,508081056,,DEAL00058807,,Flow Trading,,NASDAQ,,184.28,,INST009028,XOM Index,Index,False,,2024-11-02T11:24:38,,4457371.48,,,P00058807,ETFTrading-6,4851.8148,,Index,918,4465516.29,2024-11-02,Settled,buy,failed,Mean Reversion,XOM,2024-11-01,Trader049,T0046,2024-11-02,,Voice,
+,Partial,Commodities,dtcc,,2141.13,Confirmed,Nomura,JP,CP0008,Institution,2024-10-10T17:24:38,CHF,675924634,,DEAL00058808,,Electronic,,NYSE,,27.12,,INST001922,JNJ Commodity,Commodity,True,US6350950388,2024-10-11T01:24:38,,1324557.9,,PARENT009702,P00058808,Commodities-9,3980.8645,,Commodity,332,1326726.15,2024-10-12,Pending,sell,partial,Mean Reversion,JNJ,2024-10-10,Trader022,T0045,2024-10-12,,Electronic,
+,Partial,Options Trading,ice,Trade 58809 - Special handling required,2514.97,Unconfirmed,Barclays,SG,CP0039,Institution,2025-06-19T17:24:38,EUR,,132.7,DEAL00058809,,Prop Trading,,NYSE,,120.22,,INST005221,BP Swap,Swap,True,,2025-06-19T18:24:38,2035-02-23,6649665.14,145.97,PARENT001298,P00058809,OptionsTrading-6,4064.8213,,Swap,1635,6652300.33,2025-06-24,Failed,buy,cancelled,Event Driven,BP,2025-06-19,Trader019,T0016,2025-06-24,,Voice,
+,Partial,FX Trading,ice,,6214.74,Unconfirmed,Jefferies,CA,CP0100,Broker,2025-07-08T17:24:38,CHF,485054042,,DEAL00058810,,Exotics,,NYSE,EXT12627828,318.08,,INST004174,GOOGL Index,Index,True,,2025-07-09T02:24:38,2026-08-24,4365208.67,,,P00058810,FXTrading-2,231.853,,Index,18827,4371741.49,2025-07-09,Unsettled,buy,cancelled,Momentum,GOOGL,2025-07-08,Trader015,T0008,2025-07-09,,Voice,
+,Unallocated,ETF Trading,jscc,,3535.96,Confirmed,BNP Paribas,JP,CP0077,Broker,2024-12-28T17:24:38,EUR,940008095,,DEAL00058811,-0.9128,Exotics,,NASDAQ,EXT27865705,297.25,0.006143,INST003768,MSFT Option,Option,False,US9331701020,2024-12-29T17:24:38,2031-01-20,3414472.25,,,P00058811,ETFTrading-2,2967.2639,,Option,1150,3418305.46,2024-12-31,Pending,buy,completed,Hedging,MSFT,2024-12-28,Trader010,T0013,2024-12-31,60.25,Voice,
+,Unallocated,Credit Trading,dtcc,,3344.06,Rejected,Bank of America,US,CP0095,Institution,2025-02-04T17:24:38,GBP,,,DEAL00058812,,Electronic,,NYSE,EXT03860969,177.56,,INST005373,UNH CDS,CDS,True,US8092764182,2025-02-05T04:24:38,,2831441.61,,PARENT001984,P00058812,CreditTrading-5,4634.5257,,CDS,610,2834963.23,2025-02-07,Pending,buy,partial,Arbitrage,UNH,2025-02-04,Trader002,T0016,2025-02-07,,Voice,
+,Allocated,Futures Trading,lch,,5892.96,Pending,Nomura,CA,CP0085,Institution,2024-09-04T17:24:38,AUD,760988823,,DEAL00058813,,Market Making,,NYSE,EXT19119922,250.57,,INST000105,MSFT Commodity,Commodity,False,US9651008732,2024-09-05T01:24:38,2026-06-13,3049564.85,,PARENT005631,P00058813,FuturesTrading-9,690.6217,Barclays,Commodity,4415,3055708.38,2024-09-09,Unsettled,sell,partial,Directional,MSFT,2024-09-04,Trader032,T0012,2024-09-09,,Voice,
+,Pending,Futures Trading,lch,,6811.25,Unconfirmed,BNP Paribas,CA,CP0037,Institution,2025-06-24T17:24:38,AUD,,1103.09,DEAL00058814,,Arbitrage,,NYSE,EXT32762200,382.8,,INST004825,SHEL Swap,Swap,True,US7022337206,2025-06-25T13:24:38,,4019441.43,1213.4,PARENT005310,P00058814,FuturesTrading-6,2278.3461,,Swap,1764,4026635.48,2025-06-27,Unsettled,sell,failed,Mean Reversion,SHEL,2025-06-24,Trader047,T0019,2025-06-27,,Voice,
+,Pending,Derivatives,lch,,5663.18,Unconfirmed,Morgan Stanley,DE,CP0068,Institution,2025-05-08T17:24:38,CAD,639088077,,DEAL00058815,,Prop Trading,,NYSE,EXT62237511,170.83,,INST009246,WFC Future,Future,True,,2025-05-09T15:24:38,2030-08-25,3708939.0,,,P00058815,Derivatives-5,3543.3941,Mizuho,Future,1046,3714773.01,2025-05-13,Pending,buy,failed,Momentum,WFC,2025-05-08,Trader035,T0045,2025-05-13,,Voice,
+,Unallocated,Options Trading,cme,,1925.44,Rejected,Nomura,US,CP0005,Institution,2025-05-18T17:24:38,USD,195578015,,DEAL00058816,,Arbitrage,,NYSE,EXT16491974,73.48,,INST004332,PFE CDS,CDS,True,US9723117609,2025-05-19T16:24:38,,2337528.38,,,P00058816,OptionsTrading-2,3904.8131,,CDS,598,2339527.3,2025-05-19,Failed,buy,completed,Arbitrage,PFE,2025-05-18,Trader043,T0010,2025-05-19,,Electronic,
+,Pending,Emerging Markets,cme,,3961.24,Rejected,Morgan Stanley,US,CP0085,Broker,2025-05-14T17:24:38,USD,,,DEAL00058817,,Electronic,,NYSE,EXT01496615,240.34,,INST007794,BAC Index,Index,True,,2025-05-15T14:24:38,,3188701.93,,,P00058817,EmergingMarkets-2,1628.4919,,Index,1958,3192903.51,2025-05-15,Unsettled,buy,failed,Relative Value,BAC,2025-05-14,Trader017,T0033,2025-05-15,,Voice,
+,Pending,Commodities,jscc,,10660.36,Rejected,Bank of America,AU,CP0079,Institution,2024-11-09T17:24:38,GBP,917932042,491.33,DEAL00058818,,Flow Trading,,NYSE,EXT68406308,375.18,,INST004361,GOOGL Swap,Swap,True,US8275696560,2024-11-10T05:24:38,,8793512.8,540.46,,P00058818,Commodities-9,1662.867,Morgan Stanley,Swap,5288,8804548.34,2024-11-10,Unsettled,buy,pending,Directional,GOOGL,2024-11-09,Trader028,T0042,2024-11-10,,Electronic,
+,Unallocated,Equity Trading,dtcc,,7862.63,Pending,HSBC,AU,CP0068,Broker,2024-12-28T17:24:38,USD,436789602,,DEAL00058819,,Flow Trading,,NYSE,EXT77574983,63.54,,INST007283,META Commodity,Commodity,False,US8709160408,2024-12-28T23:24:38,2030-04-17,5169186.68,,,P00058819,EquityTrading-6,3513.0846,,Commodity,1471,5177112.85,2024-12-31,Failed,sell,partial,Momentum,META,2024-12-28,Trader043,T0020,2024-12-31,,Voice,
+,Partial,Credit Trading,cme,,6278.76,Confirmed,HSBC,AU,CP0065,Institution,2024-10-31T17:24:38,JPY,267852212,,DEAL00058820,,Delta One,,NYSE,,631.97,,INST007070,CVX Index,Index,True,,2024-10-31T19:24:38,2028-09-03,9160675.69,,,P00058820,CreditTrading-3,77.1794,,Index,118693,9167586.42,2024-11-02,Unsettled,sell,completed,Market Making,CVX,2024-10-31,Trader021,T0013,2024-11-02,,Electronic,
+,Allocated,Credit Trading,ice,,1245.27,Pending,Goldman Sachs,DE,CP0092,Institution,2024-11-23T17:24:38,USD,,,DEAL00058821,,Market Making,,NYSE,,43.92,,INST005973,JPM Forward,Forward,True,US1465098449,2024-11-24T13:24:38,2033-03-17,2644232.92,,,P00058821,CreditTrading-10,3763.782,,Forward,702,2645522.11,2024-11-28,Unsettled,sell,completed,Relative Value,JPM,2024-11-23,Trader025,T0030,2024-11-28,,Voice,
+,Partial,Emerging Markets,cme,,2046.34,Rejected,Citigroup,UK,CP0064,Institution,2025-08-10T17:24:38,USD,,4810.15,DEAL00058822,,Prop Trading,,NYSE,EXT82373110,208.52,,INST004910,MRK Swap,Swap,True,US7325569556,2025-08-11T14:24:38,,2092164.21,5291.16,,P00058822,EmergingMarkets-7,119.3904,,Swap,17523,2094419.07,2025-08-15,Settled,sell,failed,Event Driven,MRK,2025-08-10,Trader014,T0037,2025-08-15,,Voice,
+,Partial,ETF Trading,dtcc,,14578.64,Pending,HSBC,HK,CP0015,Broker,2025-03-24T17:24:38,EUR,586515518,,DEAL00058823,,Delta One,,NYSE,EXT20044900,226.44,,INST006111,JNJ Index,Index,True,US7481865459,2025-03-24T19:24:38,2027-06-05,7442718.21,,,P00058823,ETFTrading-9,1103.2064,,Index,6746,7457523.29,2025-03-26,Pending,sell,cancelled,Event Driven,JNJ,2025-03-24,Trader028,T0026,2025-03-26,,Voice,
+,Allocated,Commodities,cme,,2482.5,Unconfirmed,BNP Paribas,CA,CP0032,Institution,2025-07-29T17:24:38,USD,887537356,,DEAL00058824,,Prop Trading,,NYSE,,121.45,,INST009941,BAC FX Forward,FX Forward,False,US6398399184,2025-07-30T10:24:38,2034-09-29,2585812.35,,,P00058824,Commodities-8,3496.9857,,FX Forward,739,2588416.3,2025-07-31,Settled,sell,partial,Arbitrage,BAC,2025-07-29,Trader031,T0019,2025-07-31,,Electronic,
+,Unallocated,Emerging Markets,cme,,3336.41,Confirmed,Jefferies,FR,CP0056,Broker,2025-07-08T17:24:38,CAD,,,DEAL00058825,,Electronic,,NYSE,EXT04162619,196.28,,INST007552,GOOGL FX Forward,FX Forward,True,US5753362719,2025-07-09T08:24:38,,7577915.15,,,P00058825,EmergingMarkets-7,2553.4905,,FX Forward,2967,7581447.84,2025-07-09,Pending,buy,partial,Market Making,GOOGL,2025-07-08,Trader010,T0032,2025-07-09,,Electronic,
+7367.1,Allocated,Commodities,cme,,431.9,Confirmed,Nomura,DE,CP0045,Institution,2024-08-15T17:24:38,USD,,5245.84,DEAL00058826,,Exotics,10.33,NYSE,EXT61093368,17.69,,INST007445,WFC Bond,Bond,True,US3532707258,2024-08-15T20:24:38,,238957.14,5770.42,PARENT005266,P00058826,Commodities-8,557.4814,,Bond,428,239406.73,2024-08-17,Settled,buy,partial,Hedging,WFC,2024-08-15,Trader023,T0049,2024-08-17,,Voice,0.0745
+,Pending,Derivatives,eurex,,4367.38,Rejected,Jefferies,US,CP0061,Broker,2025-06-26T17:24:38,CAD,545634108,,DEAL00058827,,Arbitrage,,NYSE,,221.68,,INST005564,PFE Future,Future,True,US7853114399,2025-06-26T19:24:38,2026-06-14,2542987.74,,,P00058827,Derivatives-7,438.9479,,Future,5793,2547576.8,2025-06-29,Settled,buy,partial,Relative Value,PFE,2025-06-26,Trader037,T0043,2025-06-29,,Electronic,
+,Pending,Credit Trading,jscc,,12141.42,Pending,Nomura,CA,CP0008,Institution,2024-12-24T17:24:38,CHF,,,DEAL00058828,,Market Making,,NYSE,EXT38412124,524.93,,INST005342,JPM Index,Index,True,US1408852338,2024-12-25T02:24:38,,7199120.22,,,P00058828,CreditTrading-10,1740.9727,,Index,4135,7211786.57,2024-12-27,Pending,sell,failed,Momentum,JPM,2024-12-24,Trader002,T0001,2024-12-27,,Electronic,
+,Partial,Prime Brokerage,lch,,12130.42,Pending,Goldman Sachs,JP,CP0053,Institution,2025-06-11T17:24:38,AUD,,,DEAL00058829,,Electronic,,NYSE,,429.64,,INST005343,AAPL Future,Future,True,US2898750167,2025-06-12T01:24:38,2028-05-19,6934025.19,,,P00058829,PrimeBrokerage-8,4458.8814,Barclays,Future,1555,6946585.25,2025-06-13,Unsettled,sell,pending,Momentum,AAPL,2025-06-11,Trader049,T0039,2025-06-13,,Electronic,
+,Allocated,FX Trading,cme,,10048.41,Confirmed,Bank of America,CH,CP0048,Institution,2025-01-21T17:24:38,CAD,855796548,,DEAL00058830,,Structured,,NYSE,,215.16,,INST004650,MSFT CDS,CDS,False,US1737123527,2025-01-22T05:24:38,2032-05-12,6678904.24,,PARENT004045,P00058830,FXTrading-1,3611.0231,,CDS,1849,6689167.81,2025-01-26,Settled,sell,cancelled,Mean Reversion,MSFT,2025-01-21,Trader012,T0015,2025-01-26,,Electronic,
+,Partial,Futures Trading,dtcc,,2818.04,Confirmed,Morgan Stanley,FR,CP0027,Broker,2024-10-15T17:24:38,CAD,,,DEAL00058831,,Electronic,,NYSE,EXT98384399,40.15,,INST000525,GOOGL FX Spot,FX Spot,True,US6059604916,2024-10-16T09:24:38,2026-05-15,3081349.03,,,P00058831,FuturesTrading-4,1597.6803,,FX Spot,1928,3084207.22,2024-10-17,Failed,buy,pending,Market Making,GOOGL,2024-10-15,Trader048,T0047,2024-10-17,,Voice,
+,Allocated,Equity Trading,cme,,12261.56,Unconfirmed,Morgan Stanley,JP,CP0076,Broker,2024-10-30T17:24:38,AUD,987994661,1796.88,DEAL00058832,,Flow Trading,,NASDAQ,EXT42852421,620.96,,INST004461,MSFT Swap,Swap,True,,2024-10-31T09:24:38,,6729455.03,1976.57,,P00058832,EquityTrading-4,4656.4409,Deutsche Bank,Swap,1445,6742337.55,2024-11-03,Settled,buy,pending,Directional,MSFT,2024-10-30,Trader039,T0019,2024-11-03,,Voice,
+,Unallocated,Structured Products,lch,,7760.92,Unconfirmed,Credit Suisse,JP,CP0059,Broker,2024-12-03T17:24:38,USD,285769382,,DEAL00058833,,Electronic,,NYSE,,249.74,,INST001523,SHEL FX Forward,FX Forward,True,US9211251291,2024-12-03T21:24:38,,5413473.79,,,P00058833,StructuredProducts-5,1624.0472,RBC Capital,FX Forward,3333,5421484.45,2024-12-07,Settled,sell,failed,Hedging,SHEL,2024-12-03,Trader004,T0024,2024-12-07,,Electronic,
+7488.72,Unallocated,Structured Products,dtcc,,1887.82,Pending,Bank of America,CH,CP0013,Broker,2025-02-27T17:24:38,EUR,,613.38,DEAL00058834,,Exotics,12.86,NASDAQ,EXT86315239,112.97,,INST005637,AMZN Bond,Bond,False,US6328004179,2025-02-28T12:24:38,,1916912.79,674.72,,P00058834,StructuredProducts-7,790.3509,,Bond,2425,1918913.58,2025-03-02,Settled,buy,failed,Hedging,AMZN,2025-02-27,Trader032,T0006,2025-03-02,,Electronic,0.0954
+,Partial,Equity Trading,dtcc,,1914.07,Pending,Deutsche Bank,SG,CP0012,Broker,2025-01-08T17:24:38,CAD,,,DEAL00058835,,Market Making,,NYSE,EXT58641090,167.33,,INST000455,AAPL FX Forward,FX Forward,True,US6782526005,2025-01-09T04:24:38,,2767818.41,,PARENT005557,P00058835,EquityTrading-2,2727.9723,RBC Capital,FX Forward,1014,2769899.81,2025-01-09,Unsettled,sell,failed,Event Driven,AAPL,2025-01-08,Trader046,T0048,2025-01-09,,Electronic,
+,Pending,ETF Trading,ice,,3663.43,Confirmed,Citigroup,UK,CP0054,Institution,2025-04-07T17:24:38,CAD,,,DEAL00058836,,Structured,,NYSE,EXT82456483,103.1,,INST006881,CVX CDS,CDS,False,US6882726374,2025-04-08T05:24:38,,2047403.85,,,P00058836,ETFTrading-7,1311.3051,,CDS,1561,2051170.38,2025-04-11,Failed,buy,partial,Mean Reversion,CVX,2025-04-07,Trader041,T0035,2025-04-11,,Voice,
+,Allocated,FX Trading,jscc,,5131.63,Pending,Nomura,FR,CP0039,Broker,2024-10-11T17:24:38,CHF,,,DEAL00058837,,Prop Trading,,NYSE,,588.2,,INST006850,TTE Future,Future,True,US5373336530,2024-10-12T14:24:38,,8455676.27,,,P00058837,FXTrading-5,2031.6139,Morgan Stanley,Future,4162,8461396.1,2024-10-16,Pending,sell,failed,Mean Reversion,TTE,2024-10-11,Trader024,T0017,2024-10-16,,Voice,
+,Pending,Commodities,jscc,,6296.24,Confirmed,Jefferies,US,CP0100,Institution,2025-06-11T17:24:38,AUD,,,DEAL00058838,0.1121,Arbitrage,,NYSE,EXT14021457,228.02,0.019458,INST005173,JNJ Option,Option,True,US3164990405,2025-06-12T08:24:38,,4942474.94,,PARENT008831,P00058838,Commodities-4,3796.5511,,Option,1301,4948999.2,2025-06-15,Failed,buy,cancelled,Relative Value,JNJ,2025-06-11,Trader041,T0023,2025-06-15,89.0,Voice,
+,Pending,Prime Brokerage,ice,,433.28,Rejected,HSBC,US,CP0026,Institution,2025-01-11T17:24:38,AUD,,,DEAL00058839,,Prop Trading,,NYSE,,10.83,,INST007523,SHEL Commodity,Commodity,True,US3535793799,2025-01-11T22:24:38,,357962.19,,,P00058839,PrimeBrokerage-7,3018.4266,,Commodity,118,358406.3,2025-01-12,Failed,buy,pending,Momentum,SHEL,2025-01-11,Trader016,T0045,2025-01-12,,Electronic,
+8782.82,Allocated,Commodities,dtcc,,3017.51,Unconfirmed,Citigroup,SG,CP0094,Broker,2025-01-03T17:24:38,EUR,,8274.94,DEAL00058840,,Structured,9.77,NYSE,EXT93112580,336.82,,INST005309,NVDA Bond,Bond,True,US5620549790,2025-01-04T04:24:38,2030-03-07,7379641.66,9102.43,,P00058840,Commodities-7,708.236,,Bond,10419,7382995.99,2025-01-05,Failed,buy,completed,Hedging,NVDA,2025-01-03,Trader029,T0032,2025-01-05,,Voice,0.0536
+,Unallocated,Credit Trading,jscc,,718.17,Pending,Barclays,CH,CP0018,Broker,2024-12-30T17:24:38,CAD,,,DEAL00058841,,Prop Trading,,NYSE,EXT51808304,17.52,,INST002058,BAC ETF,ETF,True,US2805902008,2024-12-31T03:24:38,,439876.1,,,P00058841,CreditTrading-10,4552.3519,Barclays,ETF,96,440611.79,2025-01-04,Pending,buy,failed,Arbitrage,BAC,2024-12-30,Trader026,T0036,2025-01-04,,Electronic,
+,Unallocated,Derivatives,cme,,5005.88,Rejected,RBC Capital,HK,CP0084,Institution,2025-06-09T17:24:38,AUD,,,DEAL00058842,,Electronic,,NYSE,,647.82,,INST006116,MRK CDS,CDS,False,,2025-06-10T04:24:38,2029-01-17,7519805.09,,,P00058842,Derivatives-10,375.2224,JP Morgan,CDS,20040,7525458.79,2025-06-14,Settled,buy,failed,Arbitrage,MRK,2025-06-09,Trader024,T0028,2025-06-14,,Electronic,
+,Allocated,Commodities,cme,,168.41,Unconfirmed,Nomura,US,CP0030,Broker,2025-07-18T17:24:38,USD,947589659,,DEAL00058843,,Structured,,NYSE,EXT41906711,20.71,,INST007414,NVDA ETF,ETF,False,US7181723657,2025-07-18T20:24:38,,544695.57,,,P00058843,Commodities-7,2137.455,RBC Capital,ETF,254,544884.69,2025-07-19,Pending,sell,failed,Arbitrage,NVDA,2025-07-18,Trader004,T0018,2025-07-19,,Voice,
+,Allocated,FX Trading,lch,,13440.1,Pending,JP Morgan,DE,CP0001,Broker,2025-05-12T17:24:38,USD,766474171,,DEAL00058844,,Structured,,NYSE,EXT90979440,564.64,,INST005127,AAPL CDS,CDS,True,US9319317669,2025-05-12T19:24:38,2032-04-26,9590188.55,,,P00058844,FXTrading-5,1880.3655,,CDS,5100,9604193.29,2025-05-16,Unsettled,buy,completed,Event Driven,AAPL,2025-05-12,Trader044,T0004,2025-05-16,,Electronic,
+7918.48,Unallocated,Options Trading,cme,,10938.63,Confirmed,Bank of America,US,CP0097,Institution,2025-02-02T17:24:38,CAD,,4321.95,DEAL00058845,,Flow Trading,15.92,NYSE,EXT51870181,414.44,,INST001324,LLY Bond,Bond,True,US7610687724,2025-02-03T16:24:38,2034-07-31,8431156.9,4754.15,,P00058845,OptionsTrading-5,3090.9977,,Bond,2727,8442509.97,2025-02-07,Failed,buy,partial,Directional,LLY,2025-02-02,Trader043,T0011,2025-02-07,,Voice,0.0324
+,Pending,Prime Brokerage,jscc,,3279.35,Pending,Wells Fargo,AU,CP0035,Institution,2025-01-17T17:24:38,CHF,970289714,,DEAL00058846,,Delta One,,NYSE,EXT56179953,327.13,,INST005732,BAC FX Spot,FX Spot,True,US2537521954,2025-01-17T21:24:38,,3667423.19,,PARENT006564,P00058846,PrimeBrokerage-10,4751.0196,,FX Spot,771,3671029.67,2025-01-22,Failed,buy,completed,Mean Reversion,BAC,2025-01-17,Trader017,T0045,2025-01-22,,Voice,
+,Partial,Bond Trading,lch,,2209.96,Rejected,Citigroup,US,CP0066,Broker,2025-07-27T17:24:38,GBP,518184588,,DEAL00058847,,Market Making,,NYSE,EXT42657618,52.5,,INST009991,BAC Future,Future,False,US6244860573,2025-07-28T11:24:38,,1608782.48,,,P00058847,BondTrading-10,4341.2942,,Future,370,1611044.94,2025-07-31,Pending,buy,pending,Arbitrage,BAC,2025-07-27,Trader009,T0022,2025-07-31,,Electronic,
+,Partial,Prime Brokerage,jscc,,14617.32,Confirmed,Morgan Stanley,CH,CP0090,Broker,2024-12-03T17:24:38,GBP,,,DEAL00058848,,Prop Trading,,NYSE,,730.14,,INST008912,BAC Equity,Equity,False,,2024-12-04T10:24:38,,7601033.71,,PARENT006486,P00058848,PrimeBrokerage-7,4655.2076,Deutsche Bank,Equity,1632,7616381.17,2024-12-05,Settled,buy,cancelled,Mean Reversion,BAC,2024-12-03,Trader041,T0001,2024-12-05,,Voice,
+,Allocated,Equity Trading,jscc,,16829.99,Unconfirmed,BNP Paribas,CA,CP0071,Institution,2025-05-12T17:24:38,EUR,630231894,,DEAL00058849,,Electronic,,NYSE,,113.45,,INST008850,PFE Equity,Equity,True,US1924395783,2025-05-13T07:24:38,,8927155.31,,,P00058849,EquityTrading-2,4401.2794,,Equity,2028,8944098.75,2025-05-14,Settled,buy,cancelled,Event Driven,PFE,2025-05-12,Trader012,T0008,2025-05-14,,Voice,
+,Pending,Structured Products,lch,,7801.62,Pending,Nomura,FR,CP0099,Broker,2025-05-23T17:24:38,EUR,,,DEAL00058850,,Market Making,,NASDAQ,EXT73177463,613.93,,INST007228,SHEL FX Spot,FX Spot,True,US9022063250,2025-05-23T23:24:38,,7748029.68,,,P00058850,StructuredProducts-9,1346.5694,,FX Spot,5753,7756445.23,2025-05-27,Unsettled,buy,partial,Momentum,SHEL,2025-05-23,Trader021,T0011,2025-05-27,,Voice,
+,Pending,Credit Trading,jscc,Trade 58851 - Special handling required,3247.25,Unconfirmed,Citigroup,AU,CP0050,Broker,2025-07-17T17:24:38,EUR,880577318,,DEAL00058851,,Flow Trading,,NASDAQ,EXT41956920,54.36,,INST008004,TSLA ETF,ETF,True,US4911741296,2025-07-17T21:24:38,,2848577.78,,,P00058851,CreditTrading-10,2218.1398,,ETF,1284,2851879.39,2025-07-19,Settled,buy,pending,Market Making,TSLA,2025-07-17,Trader013,T0020,2025-07-19,,Electronic,
+,Pending,Bond Trading,eurex,,4031.65,Unconfirmed,Goldman Sachs,UK,CP0001,Institution,2025-05-02T17:24:38,CAD,755895815,,DEAL00058852,,Delta One,,NYSE,,91.17,,INST001756,PFE FX Spot,FX Spot,True,US8293699883,2025-05-03T10:24:38,,3277484.26,,PARENT003761,P00058852,BondTrading-2,2050.1766,HSBC,FX Spot,1598,3281607.08,2025-05-05,Settled,buy,partial,Hedging,PFE,2025-05-02,Trader003,T0042,2025-05-05,,Voice,
+,Allocated,Prime Brokerage,eurex,,13957.95,Confirmed,Goldman Sachs,JP,CP0098,Broker,2025-07-06T17:24:38,USD,728159297,1776.78,DEAL00058853,,Delta One,,NYSE,EXT42085770,354.34,,INST000477,META Swap,Swap,False,,2025-07-06T23:24:38,,7200179.12,1954.46,,P00058853,PrimeBrokerage-6,4002.2348,Bank of America,Swap,1799,7214491.41,2025-07-09,Pending,sell,partial,Hedging,META,2025-07-06,Trader049,T0046,2025-07-09,,Voice,
+,Partial,Derivatives,eurex,,8250.01,Confirmed,Nomura,UK,CP0078,Institution,2024-08-13T17:24:38,CAD,,,DEAL00058854,,Flow Trading,,NYSE,,103.98,,INST005578,XOM Forward,Forward,True,US5957130279,2024-08-13T20:24:38,,4482332.42,,,P00058854,Derivatives-4,4865.9772,Mizuho,Forward,921,4490686.41,2024-08-17,Failed,sell,pending,Mean Reversion,XOM,2024-08-13,Trader035,T0033,2024-08-17,,Electronic,
+,Pending,Equity Trading,lch,,3999.11,Rejected,RBC Capital,HK,CP0045,Broker,2024-10-10T17:24:38,JPY,575303385,,DEAL00058855,-0.4844,Electronic,,NYSE,,283.45,0.069087,INST004340,JNJ Option,Option,True,US1237783220,2024-10-10T23:24:38,2034-01-11,3209885.64,,,P00058855,EquityTrading-4,3545.8856,,Option,905,3214168.2,2024-10-13,Failed,buy,pending,Momentum,JNJ,2024-10-10,Trader050,T0022,2024-10-13,28.99,Voice,
+2186.81,Allocated,Emerging Markets,eurex,,8858.83,Unconfirmed,BNP Paribas,SG,CP0009,Broker,2025-07-07T17:24:38,AUD,,9286.33,DEAL00058856,,Electronic,22.21,NYSE,,259.94,,INST004599,PFE Bond,Bond,False,US1677391031,2025-07-08T16:24:38,2028-05-24,4750685.03,10214.96,,P00058856,EmergingMarkets-2,634.1766,,Bond,7491,4759803.8,2025-07-10,Unsettled,sell,cancelled,Directional,PFE,2025-07-07,Trader043,T0001,2025-07-10,,Voice,0.0227
+,Allocated,Structured Products,jscc,,4570.46,Rejected,Mizuho,SG,CP0098,Institution,2025-01-28T17:24:38,JPY,355068984,,DEAL00058857,,Arbitrage,,NYSE,EXT24577185,121.69,,INST009338,SHEL ETF,ETF,True,,2025-01-29T02:24:38,,4313392.75,,,P00058857,StructuredProducts-5,1716.2263,,ETF,2513,4318084.9,2025-02-02,Pending,buy,failed,Directional,SHEL,2025-01-28,Trader033,T0006,2025-02-02,,Voice,
+,Unallocated,Equity Trading,ice,Trade 58858 - Special handling required,1243.47,Confirmed,Jefferies,HK,CP0086,Institution,2024-08-25T17:24:38,JPY,,,DEAL00058858,,Prop Trading,,NASDAQ,EXT60081801,197.25,,INST000426,NVDA ETF,ETF,True,US3442297031,2024-08-26T03:24:38,2030-05-03,3376311.57,,,P00058858,EquityTrading-10,4774.8719,,ETF,707,3377752.29,2024-08-29,Unsettled,buy,failed,Event Driven,NVDA,2024-08-25,Trader039,T0049,2024-08-29,,Voice,
+,Allocated,Emerging Markets,dtcc,,12227.17,Pending,Morgan Stanley,FR,CP0038,Institution,2025-04-08T17:24:38,CAD,,,DEAL00058859,,Flow Trading,,NYSE,,373.39,,INST001169,PFE CDS,CDS,True,US5130979500,2025-04-09T12:24:38,,6187251.02,,,P00058859,EmergingMarkets-1,4180.3039,,CDS,1480,6199851.58,2025-04-13,Failed,buy,partial,Hedging,PFE,2025-04-08,Trader033,T0044,2025-04-13,,Voice,
+,Allocated,Options Trading,cme,,5207.24,Confirmed,HSBC,JP,CP0088,Institution,2025-04-14T17:24:38,JPY,644833000,,DEAL00058860,,Market Making,,NYSE,,628.58,,INST003173,UNH CDS,CDS,True,US6556647638,2025-04-15T08:24:38,,9608530.81,,,P00058860,OptionsTrading-1,3069.0618,Jefferies,CDS,3130,9614366.63,2025-04-18,Settled,buy,partial,Hedging,UNH,2025-04-14,Trader005,T0001,2025-04-18,,Voice,
+,Partial,Credit Trading,lch,,4848.57,Rejected,Citigroup,HK,CP0048,Broker,2024-09-06T17:24:38,EUR,691534685,9137.67,DEAL00058861,,Prop Trading,,NYSE,,251.99,,INST001013,XOM Swap,Swap,False,,2024-09-07T00:24:38,,8839040.02,10051.44,PARENT000210,P00058861,CreditTrading-2,2400.6291,,Swap,3681,8844140.58,2024-09-09,Failed,sell,completed,Hedging,XOM,2024-09-06,Trader031,T0040,2024-09-09,,Electronic,
+,Partial,Bond Trading,jscc,,1527.01,Unconfirmed,UBS,AU,CP0064,Institution,2025-01-22T17:24:38,AUD,862607527,,DEAL00058862,0.2864,Delta One,,NYSE,EXT59513883,223.41,0.024948,INST003035,MSFT Option,Option,True,,2025-01-23T04:24:38,,2772305.27,,,P00058862,BondTrading-8,3069.9186,,Option,903,2774055.69,2025-01-25,Pending,buy,pending,Directional,MSFT,2025-01-22,Trader033,T0037,2025-01-25,69.02,Voice,
+,Partial,Derivatives,ice,,646.69,Confirmed,RBC Capital,SG,CP0065,Institution,2025-02-12T17:24:38,CHF,821454201,,DEAL00058863,,Electronic,,NYSE,,50.13,,INST009705,AMZN Forward,Forward,True,US7857588968,2025-02-13T01:24:38,2032-07-12,597783.84,,PARENT001586,P00058863,Derivatives-3,4009.3424,,Forward,149,598480.66,2025-02-16,Pending,buy,cancelled,Relative Value,AMZN,2025-02-12,Trader012,T0023,2025-02-16,,Electronic,
+,Partial,Derivatives,dtcc,Trade 58864 - Special handling required,10229.42,Unconfirmed,Bank of America,CA,CP0060,Institution,2025-04-22T17:24:38,GBP,403149147,,DEAL00058864,,Delta One,,NASDAQ,EXT78230760,558.06,,INST000935,C ETF,ETF,True,US8947437012,2025-04-23T12:24:38,2029-07-24,6401567.37,,PARENT006464,P00058864,Derivatives-5,1818.9036,,ETF,3519,6412354.85,2025-04-24,Settled,buy,pending,Relative Value,C,2025-04-22,Trader017,T0013,2025-04-24,,Electronic,
+,Partial,Commodities,ice,,4607.94,Rejected,Barclays,AU,CP0091,Broker,2025-06-25T17:24:38,GBP,116321804,,DEAL00058865,,Flow Trading,,NYSE,,574.05,,INST007677,C Future,Future,True,US2155233078,2025-06-26T04:24:38,2033-12-01,5962263.64,,,P00058865,Commodities-7,1004.1358,,Future,5937,5967445.63,2025-06-28,Pending,buy,failed,Momentum,C,2025-06-25,Trader040,T0009,2025-06-28,,Voice,
+,Allocated,Emerging Markets,jscc,,2505.78,Unconfirmed,Barclays,CA,CP0080,Institution,2025-03-21T17:24:38,JPY,,,DEAL00058866,,Exotics,,NYSE,EXT55661884,420.78,,INST007108,AMZN Index,Index,True,US3520982902,2025-03-22T12:24:38,,8250598.68,,,P00058866,EmergingMarkets-10,2038.9937,,Index,4046,8253525.24,2025-03-23,Pending,buy,completed,Relative Value,AMZN,2025-03-21,Trader049,T0036,2025-03-23,,Voice,
+,Allocated,Prime Brokerage,ice,,6455.51,Pending,RBC Capital,CH,CP0091,Institution,2025-04-29T17:24:38,CHF,285000451,,DEAL00058867,,Exotics,,NYSE,EXT42843393,647.52,,INST006392,UNH Commodity,Commodity,True,US1091777248,2025-04-30T03:24:38,,7983413.47,,,P00058867,PrimeBrokerage-7,4809.8241,,Commodity,1659,7990516.5,2025-04-30,Failed,sell,partial,Mean Reversion,UNH,2025-04-29,Trader003,T0026,2025-04-30,,Voice,
+,Unallocated,Prime Brokerage,lch,,2446.89,Rejected,Deutsche Bank,CH,CP0055,Institution,2025-05-12T17:24:38,AUD,,,DEAL00058868,,Arbitrage,,NYSE,EXT38808322,45.02,,INST009730,MSFT Index,Index,False,,2025-05-13T05:24:38,,2719120.66,,,P00058868,PrimeBrokerage-4,4560.6876,,Index,596,2721612.57,2025-05-14,Settled,buy,pending,Arbitrage,MSFT,2025-05-12,Trader023,T0020,2025-05-14,,Voice,
+,Pending,Bond Trading,dtcc,,1115.64,Rejected,Nomura,SG,CP0043,Broker,2024-11-27T17:24:38,GBP,,,DEAL00058869,,Market Making,,NASDAQ,,489.66,,INST003868,PFE FX Spot,FX Spot,True,US7460350806,2024-11-28T13:24:38,,6659094.47,,,P00058869,BondTrading-6,714.2644,,FX Spot,9323,6660699.77,2024-11-28,Failed,buy,completed,Directional,PFE,2024-11-27,Trader007,T0021,2024-11-28,,Voice,
+,Partial,Equity Trading,lch,,1446.89,Pending,Jefferies,CA,CP0072,Broker,2025-08-02T17:24:38,USD,345545966,,DEAL00058870,,Market Making,,NYSE,EXT77621082,167.47,,INST009274,HSBC Equity,Equity,True,US6595632089,2025-08-03T09:24:38,,2289219.38,,PARENT001917,P00058870,EquityTrading-1,1616.6901,JP Morgan,Equity,1415,2290833.74,2025-08-03,Pending,sell,cancelled,Market Making,HSBC,2025-08-02,Trader044,T0014,2025-08-03,,Electronic,
+,Allocated,Derivatives,ice,Trade 58871 - Special handling required,1306.29,Rejected,Nomura,CA,CP0033,Institution,2024-08-26T17:24:38,EUR,554447819,,DEAL00058871,,Structured,,NYSE,EXT10633024,32.63,,INST006141,AAPL FX Spot,FX Spot,True,US4893290460,2024-08-27T16:24:38,2025-06-28,764687.79,,PARENT008437,P00058871,Derivatives-8,2372.7613,,FX Spot,322,766026.71,2024-08-30,Unsettled,buy,completed,Mean Reversion,AAPL,2024-08-26,Trader040,T0045,2024-08-30,,Voice,
+,Pending,Equity Trading,dtcc,Trade 58872 - Special handling required,3973.01,Confirmed,JP Morgan,UK,CP0021,Institution,2025-01-26T17:24:38,CAD,,,DEAL00058872,,Prop Trading,,NYSE,EXT19689345,67.42,,INST001733,AMZN FX Spot,FX Spot,True,,2025-01-27T10:24:38,,4338824.92,,,P00058872,EquityTrading-4,1025.8165,,FX Spot,4229,4342865.35,2025-01-29,Settled,sell,pending,Market Making,AMZN,2025-01-26,Trader014,T0043,2025-01-29,,Voice,
+6158.74,Unallocated,Credit Trading,lch,,7479.61,Pending,HSBC,UK,CP0017,Institution,2025-06-02T17:24:38,GBP,586293857,3537.17,DEAL00058873,,Prop Trading,9.82,NYSE,EXT13049631,251.04,,INST001625,GOOGL Bond,Bond,False,US3317248262,2025-06-03T10:24:38,,4974116.57,3890.89,PARENT008420,P00058873,CreditTrading-10,2376.0312,,Bond,2093,4981847.22,2025-06-03,Settled,sell,failed,Relative Value,GOOGL,2025-06-02,Trader015,T0042,2025-06-03,,Electronic,0.0263
+,Unallocated,Commodities,eurex,,5741.32,Unconfirmed,Citigroup,FR,CP0072,Institution,2024-11-26T17:24:38,USD,364546286,,DEAL00058874,,Exotics,,NYSE,,478.66,,INST002364,TTE Index,Index,True,US5874943735,2024-11-27T06:24:38,,6703236.04,,,P00058874,Commodities-4,4465.2893,,Index,1501,6709456.02,2024-11-28,Unsettled,buy,pending,Momentum,TTE,2024-11-26,Trader015,T0040,2024-11-28,,Voice,
+,Pending,Bond Trading,dtcc,Trade 58875 - Special handling required,6223.73,Pending,UBS,DE,CP0042,Institution,2025-03-27T17:24:38,AUD,765358725,,DEAL00058875,,Exotics,,NYSE,EXT72508214,96.35,,INST009953,PFE FX Spot,FX Spot,True,US9534788796,2025-03-27T23:24:38,2026-12-01,6399846.16,,,P00058875,BondTrading-3,114.2741,,FX Spot,56004,6406166.24,2025-03-31,Unsettled,buy,cancelled,Directional,PFE,2025-03-27,Trader046,T0005,2025-03-31,,Voice,
+,Partial,Options Trading,lch,,1236.59,Pending,RBC Capital,US,CP0091,Broker,2025-01-17T17:24:38,CHF,,,DEAL00058876,,Arbitrage,,NYSE,EXT34552002,41.91,,INST006246,C CDS,CDS,True,US3404873297,2025-01-18T15:24:38,,1461051.65,,,P00058876,OptionsTrading-10,1660.9953,,CDS,879,1462330.15,2025-01-22,Pending,sell,failed,Arbitrage,C,2025-01-17,Trader023,T0009,2025-01-22,,Voice,
+,Allocated,FX Trading,lch,,2185.46,Unconfirmed,Mizuho,CH,CP0061,Institution,2024-12-13T17:24:38,USD,,,DEAL00058877,,Exotics,,NYSE,EXT55414607,274.78,,INST003638,JNJ Forward,Forward,False,US9450265908,2024-12-13T18:24:38,2029-05-14,2830651.34,,,P00058877,FXTrading-7,2297.1001,,Forward,1232,2833111.58,2024-12-18,Settled,sell,cancelled,Arbitrage,JNJ,2024-12-13,Trader022,T0015,2024-12-18,,Electronic,
+,Partial,ETF Trading,dtcc,,903.84,Unconfirmed,JP Morgan,US,CP0008,Broker,2024-11-27T17:24:38,JPY,,,DEAL00058878,,Arbitrage,,NYSE,EXT18966852,630.98,,INST004618,GOOGL Index,Index,True,US1888864237,2024-11-28T15:24:38,2026-04-06,8012712.84,,,P00058878,ETFTrading-2,2320.247,Wells Fargo,Index,3453,8014247.66,2024-12-01,Unsettled,buy,failed,Momentum,GOOGL,2024-11-27,Trader005,T0001,2024-12-01,,Electronic,
+,Unallocated,ETF Trading,lch,,10945.48,Rejected,Bank of America,SG,CP0063,Broker,2025-04-13T17:24:38,CHF,,,DEAL00058879,,Delta One,,NYSE,EXT78865852,86.93,,INST008839,TSLA Equity,Equity,False,US8745432541,2025-04-14T04:24:38,2030-04-09,6304952.59,,,P00058879,ETFTrading-9,3291.7585,BNP Paribas,Equity,1915,6315985.0,2025-04-18,Unsettled,sell,failed,Directional,TSLA,2025-04-13,Trader047,T0001,2025-04-18,,Electronic,
+,Partial,Options Trading,ice,,2440.42,Unconfirmed,RBC Capital,SG,CP0047,Institution,2024-12-12T17:24:38,AUD,,,DEAL00058880,,Arbitrage,,NYSE,EXT55075595,178.66,,INST008963,MSFT Forward,Forward,False,,2024-12-13T03:24:38,,3382321.71,,,P00058880,OptionsTrading-4,1173.7693,,Forward,2881,3384940.79,2024-12-16,Failed,buy,pending,Directional,MSFT,2024-12-12,Trader036,T0013,2024-12-16,,Voice,
+,Pending,ETF Trading,ice,,14695.45,Pending,JP Morgan,CA,CP0002,Broker,2025-07-15T17:24:38,CAD,,,DEAL00058881,,Exotics,,NYSE,EXT78401850,264.39,,INST008141,META Commodity,Commodity,True,US5409480313,2025-07-15T18:24:38,2026-05-19,8261263.56,,,P00058881,ETFTrading-1,1918.9929,Nomura,Commodity,4304,8276223.4,2025-07-16,Unsettled,sell,pending,Mean Reversion,META,2025-07-15,Trader010,T0005,2025-07-16,,Voice,
+,Partial,Bond Trading,dtcc,,13285.15,Rejected,HSBC,US,CP0099,Institution,2025-04-22T17:24:38,CAD,,,DEAL00058882,,Flow Trading,,NYSE,,485.54,,INST000976,SHEL Future,Future,False,,2025-04-23T17:24:38,,7254077.7,,,P00058882,BondTrading-7,4383.9219,,Future,1654,7267848.39,2025-04-27,Failed,sell,partial,Arbitrage,SHEL,2025-04-22,Trader020,T0023,2025-04-27,,Voice,
+,Unallocated,Equity Trading,dtcc,,4342.02,Confirmed,Wells Fargo,AU,CP0007,Broker,2024-10-23T17:24:38,CAD,691598685,,DEAL00058883,,Exotics,,NYSE,,392.54,,INST006485,CVX CDS,CDS,True,US4608193887,2024-10-24T02:24:38,,5632461.81,,,P00058883,EquityTrading-10,1548.0208,,CDS,3638,5637196.37,2024-10-25,Failed,sell,partial,Arbitrage,CVX,2024-10-23,Trader040,T0041,2024-10-25,,Electronic,
+,Partial,Options Trading,eurex,,13853.36,Pending,Wells Fargo,CH,CP0070,Institution,2025-06-27T17:24:38,CHF,,,DEAL00058884,,Structured,,NASDAQ,EXT02264325,114.82,,INST006254,CVX FX Forward,FX Forward,True,US1605996233,2025-06-27T18:24:38,,7234710.89,,,P00058884,OptionsTrading-10,4307.8199,,FX Forward,1679,7248679.07,2025-06-30,Failed,sell,partial,Arbitrage,CVX,2025-06-27,Trader011,T0025,2025-06-30,,Electronic,
+,Unallocated,Options Trading,ice,,2916.5,Unconfirmed,Citigroup,CH,CP0030,Broker,2025-02-08T17:24:38,CHF,,,DEAL00058885,,Delta One,,NYSE,,585.47,,INST005292,BAC FX Spot,FX Spot,False,,2025-02-09T15:24:38,2031-09-10,9400130.55,,PARENT005462,P00058885,OptionsTrading-1,73.1596,Wells Fargo,FX Spot,128487,9403632.52,2025-02-12,Pending,sell,pending,Market Making,BAC,2025-02-08,Trader014,T0035,2025-02-12,,Electronic,
+,Partial,Prime Brokerage,eurex,,5934.75,Pending,Bank of America,SG,CP0001,Broker,2025-02-24T17:24:38,JPY,,,DEAL00058886,,Exotics,,NYSE,,758.11,,INST004155,C ETF,ETF,False,,2025-02-25T05:24:38,,8902683.19,,,P00058886,PrimeBrokerage-9,3827.8679,,ETF,2325,8909376.05,2025-02-26,Pending,buy,completed,Hedging,C,2025-02-24,Trader031,T0032,2025-02-26,,Electronic,
+,Allocated,Futures Trading,eurex,,1237.71,Pending,Bank of America,DE,CP0038,Broker,2024-09-22T17:24:38,CAD,,,DEAL00058887,0.6222,Prop Trading,,NYSE,,471.19,0.029311,INST009798,C Option,Option,True,US6025651804,2024-09-23T10:24:38,,5795876.71,,,P00058887,FuturesTrading-8,4466.5573,,Option,1297,5797585.61,2024-09-27,Pending,buy,pending,Market Making,C,2024-09-22,Trader035,T0037,2024-09-27,36.98,Electronic,
+,Pending,Structured Products,lch,,172.59,Unconfirmed,Nomura,UK,CP0086,Broker,2024-10-14T17:24:38,GBP,124052715,,DEAL00058888,,Prop Trading,,NASDAQ,EXT03433176,44.64,,INST001191,AAPL ETF,ETF,False,US5871099226,2024-10-15T11:24:38,,902985.48,,,P00058888,StructuredProducts-7,1933.5472,,ETF,467,903202.71,2024-10-18,Pending,buy,partial,Relative Value,AAPL,2024-10-14,Trader032,T0043,2024-10-18,,Voice,
+,Unallocated,Futures Trading,jscc,Trade 58889 - Special handling required,10354.33,Confirmed,Credit Suisse,US,CP0012,Institution,2025-04-11T17:24:38,GBP,,,DEAL00058889,,Flow Trading,,NASDAQ,EXT65645264,265.66,,INST003209,PFE Index,Index,True,US6130731023,2025-04-12T05:24:38,,8404199.01,,,P00058889,FuturesTrading-5,4222.8378,JP Morgan,Index,1990,8414819.0,2025-04-12,Settled,sell,cancelled,Relative Value,PFE,2025-04-11,Trader038,T0015,2025-04-12,,Voice,
+,Pending,Derivatives,dtcc,,7533.82,Confirmed,Credit Suisse,HK,CP0050,Broker,2024-12-19T17:24:38,CHF,,3252.32,DEAL00058890,,Arbitrage,,NYSE,,194.84,,INST001909,CVX Swap,Swap,True,US1683977781,2024-12-20T13:24:38,,4463157.81,3577.55,,P00058890,Derivatives-6,4957.636,Jefferies,Swap,900,4470886.47,2024-12-24,Pending,sell,completed,Momentum,CVX,2024-12-19,Trader016,T0033,2024-12-24,,Electronic,
+,Partial,ETF Trading,dtcc,Trade 58891 - Special handling required,300.9,Pending,Deutsche Bank,HK,CP0098,Institution,2025-07-13T17:24:38,GBP,501157248,,DEAL00058891,,Flow Trading,,NYSE,,14.48,,INST005441,META Equity,Equity,True,,2025-07-14T17:24:38,,160669.69,,,P00058891,ETFTrading-1,4427.094,,Equity,36,160985.07,2025-07-17,Unsettled,sell,completed,Arbitrage,META,2025-07-13,Trader008,T0033,2025-07-17,,Electronic,
+,Unallocated,Credit Trading,ice,,5117.97,Pending,Deutsche Bank,UK,CP0031,Broker,2025-06-16T17:24:38,JPY,726316044,,DEAL00058892,0.2997,Delta One,,NYSE,EXT20868018,165.17,0.091271,INST009540,C Option,Option,True,US9219030492,2025-06-17T06:24:38,,3420701.73,,,P00058892,CreditTrading-6,3906.1298,,Option,875,3425984.87,2025-06-20,Failed,sell,cancelled,Momentum,C,2025-06-16,Trader023,T0047,2025-06-20,90.19,Electronic,
+,Pending,Commodities,ice,,9422.81,Confirmed,Deutsche Bank,JP,CP0043,Broker,2025-04-13T17:24:38,CAD,,9810.4,DEAL00058893,,Electronic,,NYSE,EXT93214883,234.57,,INST001002,LLY Swap,Swap,True,US1974020558,2025-04-14T02:24:38,2034-10-16,5392570.3,10791.44,,P00058893,Commodities-5,929.381,,Swap,5802,5402227.68,2025-04-15,Unsettled,sell,cancelled,Directional,LLY,2025-04-13,Trader032,T0016,2025-04-15,,Electronic,
+,Unallocated,Emerging Markets,lch,,5046.04,Rejected,HSBC,FR,CP0026,Institution,2024-11-03T17:24:38,JPY,,,DEAL00058894,-0.5817,Electronic,,NYSE,EXT72738356,111.88,0.089852,INST009222,TTE Option,Option,True,US7182943618,2024-11-04T01:24:38,,6096839.55,,,P00058894,EmergingMarkets-6,1209.6163,,Option,5040,6101997.47,2024-11-08,Unsettled,sell,failed,Mean Reversion,TTE,2024-11-03,Trader038,T0035,2024-11-08,36.99,Voice,
+,Partial,FX Trading,dtcc,,6375.18,Pending,Citigroup,FR,CP0002,Broker,2024-08-17T17:24:38,GBP,,,DEAL00058895,,Market Making,,NASDAQ,EXT25631975,459.0,,INST003318,PFE Forward,Forward,True,US4845557519,2024-08-18T11:24:38,2026-08-05,8676410.91,,,P00058895,FXTrading-5,1086.2493,,Forward,7987,8683245.09,2024-08-22,Failed,sell,cancelled,Relative Value,PFE,2024-08-17,Trader032,T0032,2024-08-22,,Electronic,
+4022.03,Allocated,Credit Trading,dtcc,,441.12,Rejected,Goldman Sachs,CH,CP0068,Institution,2025-07-14T17:24:38,JPY,260191802,5886.13,DEAL00058896,,Arbitrage,3.66,NASDAQ,EXT83579200,98.41,,INST005039,MSFT Bond,Bond,False,US2064375324,2025-07-15T17:24:38,,1378610.06,6474.74,,P00058896,CreditTrading-8,1038.8463,,Bond,1327,1379149.59,2025-07-18,Unsettled,sell,pending,Momentum,MSFT,2025-07-14,Trader024,T0003,2025-07-18,,Electronic,0.047
+,Unallocated,Futures Trading,eurex,,1875.56,Confirmed,UBS,JP,CP0070,Broker,2025-07-24T17:24:38,GBP,297890634,,DEAL00058897,,Arbitrage,,NYSE,EXT90830519,543.84,,INST003981,AMZN CDS,CDS,True,US9215418672,2025-07-25T03:24:38,,9099014.2,,,P00058897,FuturesTrading-10,3715.6903,,CDS,2448,9101433.6,2025-07-29,Settled,buy,pending,Hedging,AMZN,2025-07-24,Trader026,T0026,2025-07-29,,Voice,
+,Pending,Credit Trading,dtcc,,8383.21,Confirmed,Barclays,CA,CP0097,Institution,2024-12-25T17:24:38,USD,,,DEAL00058898,,Market Making,,NYSE,,281.5,,INST005988,CVX Commodity,Commodity,True,US6439361284,2024-12-25T23:24:38,,6721521.4,,,P00058898,CreditTrading-10,3009.9218,,Commodity,2233,6730186.11,2024-12-29,Unsettled,buy,cancelled,Market Making,CVX,2024-12-25,Trader012,T0024,2024-12-29,,Voice,
+,Unallocated,FX Trading,lch,,4807.3,Confirmed,Barclays,DE,CP0034,Broker,2025-05-15T17:24:38,CAD,,8348.07,DEAL00058899,,Electronic,,NYSE,EXT55461496,57.13,,INST002552,UNH Swap,Swap,True,US2380734906,2025-05-15T19:24:38,,2926979.97,9182.88,,P00058899,FXTrading-5,2502.7365,Mizuho,Swap,1169,2931844.4,2025-05-20,Failed,buy,completed,Directional,UNH,2025-05-15,Trader023,T0005,2025-05-20,,Electronic,
+,Allocated,Equity Trading,jscc,,13707.35,Rejected,RBC Capital,JP,CP0050,Broker,2024-10-16T17:24:38,CHF,705917883,,DEAL00058900,,Electronic,,NYSE,EXT65202842,413.23,,INST005358,BP Future,Future,True,US7365587427,2024-10-17T12:24:38,2024-12-01,9982998.44,,,P00058900,EquityTrading-8,4361.9911,,Future,2288,9997119.02,2024-10-20,Settled,buy,cancelled,Momentum,BP,2024-10-16,Trader021,T0021,2024-10-20,,Electronic,
+,Pending,Commodities,lch,,469.24,Confirmed,RBC Capital,AU,CP0085,Broker,2025-04-20T17:24:38,JPY,857256000,3136.51,DEAL00058901,,Exotics,,NYSE,EXT32815915,73.33,,INST000042,TTE Swap,Swap,False,US7361226249,2025-04-21T07:24:38,,2100539.73,3450.16,,P00058901,Commodities-7,3436.8918,,Swap,611,2101082.3,2025-04-22,Unsettled,buy,partial,Event Driven,TTE,2025-04-20,Trader031,T0040,2025-04-22,,Voice,
+,Partial,Structured Products,cme,,2322.97,Rejected,Credit Suisse,UK,CP0095,Broker,2024-11-28T17:24:38,USD,,,DEAL00058902,,Electronic,,NYSE,,752.48,,INST002298,META Equity,Equity,True,US2552940947,2024-11-29T16:24:38,,8730286.54,,,P00058902,StructuredProducts-9,2492.0643,,Equity,3503,8733361.99,2024-12-01,Settled,sell,completed,Hedging,META,2024-11-28,Trader042,T0034,2024-12-01,,Electronic,
+,Allocated,Credit Trading,lch,,1126.71,Unconfirmed,UBS,UK,CP0059,Institution,2024-10-07T17:24:38,USD,,,DEAL00058903,,Structured,,NYSE,EXT94899313,61.46,,INST000352,MRK ETF,ETF,False,US7015361671,2024-10-08T11:24:38,,3444269.92,,,P00058903,CreditTrading-5,1121.895,,ETF,3070,3445458.09,2024-10-12,Pending,buy,cancelled,Hedging,MRK,2024-10-07,Trader006,T0024,2024-10-12,,Voice,
+,Partial,ETF Trading,eurex,,197.83,Rejected,Goldman Sachs,HK,CP0057,Institution,2025-07-19T17:24:38,AUD,909912360,,DEAL00058904,,Structured,,NASDAQ,EXT12802263,111.27,,INST007477,XOM CDS,CDS,True,US5313312807,2025-07-20T08:24:38,,1371509.54,,,P00058904,ETFTrading-3,2368.5297,,CDS,579,1371818.64,2025-07-22,Settled,buy,failed,Market Making,XOM,2025-07-19,Trader027,T0021,2025-07-22,,Voice,
+,Allocated,Commodities,eurex,,2077.14,Unconfirmed,Credit Suisse,SG,CP0080,Institution,2024-10-09T17:24:38,JPY,742092047,,DEAL00058905,,Flow Trading,,NYSE,EXT42074414,356.67,,INST000191,WFC Future,Future,False,US4901187353,2024-10-10T15:24:38,,4520818.62,,,P00058905,Commodities-3,4141.0178,,Future,1091,4523252.43,2024-10-12,Pending,buy,cancelled,Directional,WFC,2024-10-09,Trader005,T0007,2024-10-12,,Electronic,
+,Partial,FX Trading,ice,Trade 58906 - Special handling required,6761.29,Confirmed,Morgan Stanley,CH,CP0075,Broker,2024-11-18T17:24:38,AUD,,,DEAL00058906,,Market Making,,NASDAQ,EXT33196462,528.03,,INST008314,TSLA FX Spot,FX Spot,True,US1953469365,2024-11-19T09:24:38,2032-11-30,6577754.21,,,P00058906,FXTrading-8,3504.6122,,FX Spot,1876,6585043.53,2024-11-22,Failed,sell,cancelled,Event Driven,TSLA,2024-11-18,Trader011,T0039,2024-11-22,,Electronic,
+,Partial,Emerging Markets,cme,,2384.1,Rejected,BNP Paribas,CA,CP0079,Institution,2025-08-11T17:24:38,AUD,227453618,,DEAL00058907,,Flow Trading,,NYSE,EXT45194288,28.41,,INST006809,TTE Index,Index,True,,2025-08-11T23:24:38,2029-03-21,1987414.12,,,P00058907,EmergingMarkets-8,4901.8164,,Index,405,1989826.63,2025-08-12,Unsettled,buy,completed,Event Driven,TTE,2025-08-11,Trader009,T0048,2025-08-12,,Electronic,
+,Unallocated,ETF Trading,cme,,2394.84,Pending,RBC Capital,UK,CP0003,Institution,2024-09-26T17:24:38,USD,382698016,,DEAL00058908,,Arbitrage,,NYSE,EXT42328141,337.36,,INST006238,BAC Future,Future,False,,2024-09-27T05:24:38,,4986715.55,,,P00058908,ETFTrading-10,4684.7272,BNP Paribas,Future,1064,4989447.75,2024-09-28,Pending,buy,partial,Momentum,BAC,2024-09-26,Trader050,T0043,2024-09-28,,Voice,
+,Allocated,Derivatives,eurex,,8810.74,Pending,Goldman Sachs,HK,CP0092,Broker,2025-07-08T17:24:38,USD,203337281,,DEAL00058909,,Prop Trading,,NYSE,EXT77836730,531.75,,INST008969,UNH Commodity,Commodity,True,US2678694969,2025-07-09T05:24:38,,7113646.49,,,P00058909,Derivatives-8,4421.3823,,Commodity,1608,7122988.98,2025-07-11,Settled,buy,failed,Event Driven,UNH,2025-07-08,Trader002,T0008,2025-07-11,,Voice,
+,Pending,Derivatives,lch,,321.25,Pending,Bank of America,UK,CP0097,Broker,2024-10-22T17:24:38,CAD,,,DEAL00058910,,Arbitrage,,NYSE,,7.62,,INST005563,META Forward,Forward,False,US5920762860,2024-10-23T04:24:38,,220034.88,,,P00058910,Derivatives-10,2738.9581,Barclays,Forward,80,220363.75,2024-10-26,Settled,sell,pending,Momentum,META,2024-10-22,Trader026,T0035,2024-10-26,,Electronic,
+,Allocated,Bond Trading,ice,,17768.2,Rejected,JP Morgan,DE,CP0038,Institution,2025-08-02T17:24:38,CAD,832883015,,DEAL00058911,,Flow Trading,,NASDAQ,EXT13545836,525.17,,INST005943,NVDA Future,Future,True,US2029457700,2025-08-03T13:24:38,2027-08-30,9255836.95,,,P00058911,BondTrading-6,2060.1296,Bank of America,Future,4492,9274130.32,2025-08-04,Pending,buy,pending,Market Making,NVDA,2025-08-02,Trader037,T0021,2025-08-04,,Electronic,
+,Unallocated,Structured Products,cme,,1565.01,Unconfirmed,RBC Capital,UK,CP0006,Institution,2024-12-04T17:24:38,USD,610498950,,DEAL00058912,,Market Making,,NYSE,EXT98866741,23.93,,INST008043,GS ETF,ETF,True,US8142155649,2024-12-05T03:24:38,,1016367.82,,,P00058912,StructuredProducts-5,2709.2595,,ETF,375,1017956.76,2024-12-05,Pending,sell,failed,Hedging,GS,2024-12-04,Trader010,T0040,2024-12-05,,Electronic,
+,Partial,FX Trading,ice,Trade 58913 - Special handling required,8819.95,Unconfirmed,Barclays,SG,CP0098,Broker,2025-08-01T17:24:38,AUD,514362530,,DEAL00058913,,Electronic,,NYSE,EXT03001876,138.75,,INST005054,NVDA Commodity,Commodity,True,US2323474283,2025-08-02T09:24:38,,4481533.69,,,P00058913,FXTrading-7,1804.7558,,Commodity,2483,4490492.39,2025-08-03,Pending,buy,pending,Event Driven,NVDA,2025-08-01,Trader019,T0005,2025-08-03,,Voice,
+,Partial,Commodities,lch,,7679.35,Unconfirmed,HSBC,SG,CP0086,Institution,2024-10-22T17:24:38,AUD,567869320,,DEAL00058914,,Arbitrage,,NYSE,,165.72,,INST008213,WFC Equity,Equity,True,US3463285298,2024-10-23T08:24:38,,9281367.65,,,P00058914,Commodities-10,4268.4548,,Equity,2174,9289212.72,2024-10-23,Pending,buy,pending,Event Driven,WFC,2024-10-22,Trader030,T0047,2024-10-23,,Electronic,
+,Pending,Commodities,jscc,,2716.35,Unconfirmed,Wells Fargo,HK,CP0095,Broker,2025-04-01T17:24:38,EUR,252038555,1753.36,DEAL00058915,,Prop Trading,,NYSE,EXT46641878,164.58,,INST001103,HSBC Swap,Swap,True,US9254556683,2025-04-02T16:24:38,,1984254.93,1928.7,,P00058915,Commodities-7,4868.4628,Nomura,Swap,407,1987135.86,2025-04-02,Settled,buy,completed,Event Driven,HSBC,2025-04-01,Trader047,T0028,2025-04-02,,Voice,
+,Pending,Credit Trading,lch,,600.14,Confirmed,UBS,JP,CP0085,Broker,2025-04-13T17:24:38,AUD,,,DEAL00058916,,Delta One,,NASDAQ,EXT45303604,261.98,,INST006758,C Index,Index,False,US8472899263,2025-04-13T23:24:38,,3382948.96,,,P00058916,CreditTrading-6,3707.6218,,Index,912,3383811.08,2025-04-15,Failed,sell,failed,Arbitrage,C,2025-04-13,Trader048,T0031,2025-04-15,,Voice,
+,Partial,Commodities,dtcc,,2913.02,Pending,Citigroup,UK,CP0098,Broker,2024-12-28T17:24:38,CHF,,,DEAL00058917,,Flow Trading,,NYSE,EXT81559166,234.4,,INST000530,CVX Index,Index,False,US9877851007,2024-12-29T13:24:38,2028-02-27,9011934.42,,,P00058917,Commodities-3,600.6831,Jefferies,Index,15002,9015081.84,2024-12-30,Pending,sell,cancelled,Arbitrage,CVX,2024-12-28,Trader012,T0010,2024-12-30,,Voice,
+,Partial,ETF Trading,dtcc,,2328.13,Rejected,Barclays,AU,CP0082,Broker,2024-09-27T17:24:38,EUR,220604347,,DEAL00058918,,Electronic,,NYSE,EXT02881067,290.64,,INST000945,JNJ FX Forward,FX Forward,False,US3633115354,2024-09-28T05:24:38,2025-04-21,4841969.16,,,P00058918,ETFTrading-2,2184.2359,Goldman Sachs,FX Forward,2216,4844587.93,2024-10-02,Pending,buy,completed,Market Making,JNJ,2024-09-27,Trader025,T0025,2024-10-02,,Voice,
+,Unallocated,Options Trading,jscc,,5994.18,Pending,Credit Suisse,AU,CP0047,Institution,2025-06-29T17:24:38,CHF,,,DEAL00058919,,Arbitrage,,NASDAQ,EXT30087320,171.8,,INST009800,TTE FX Spot,FX Spot,False,US2874918062,2025-06-30T05:24:38,,3164536.98,,,P00058919,OptionsTrading-3,2062.4318,,FX Spot,1534,3170702.96,2025-07-04,Failed,buy,partial,Directional,TTE,2025-06-29,Trader005,T0044,2025-07-04,,Voice,
+2689.8,Pending,Equity Trading,jscc,,3807.99,Confirmed,RBC Capital,FR,CP0066,Institution,2025-08-03T17:24:38,CHF,,6410.13,DEAL00058920,,Arbitrage,1.37,NYSE,EXT48411119,967.66,,INST001565,PFE Bond,Bond,True,US1331783553,2025-08-04T06:24:38,2031-06-28,9920518.41,7051.14,PARENT003366,P00058920,EquityTrading-1,482.3747,,Bond,20566,9925294.06,2025-08-06,Pending,sell,completed,Event Driven,PFE,2025-08-03,Trader013,T0021,2025-08-06,,Voice,0.0528
+,Unallocated,Structured Products,eurex,,1837.81,Confirmed,JP Morgan,HK,CP0049,Institution,2024-08-18T17:24:38,CAD,695259688,,DEAL00058921,,Market Making,,NYSE,EXT08140085,89.26,,INST009814,AAPL Future,Future,True,US8129815064,2024-08-19T09:24:38,,3601202.25,,,P00058921,StructuredProducts-1,3484.405,,Future,1033,3603129.32,2024-08-19,Failed,sell,cancelled,Relative Value,AAPL,2024-08-18,Trader038,T0015,2024-08-19,,Electronic,
+,Pending,Structured Products,eurex,,6397.83,Pending,Jefferies,US,CP0084,Institution,2025-04-03T17:24:38,CAD,,,DEAL00058922,,Market Making,,NYSE,EXT13583510,216.58,,INST002787,GS Forward,Forward,True,US1858349235,2025-04-04T13:24:38,,3224217.67,,,P00058922,StructuredProducts-4,260.263,,Forward,12388,3230832.08,2025-04-08,Settled,sell,failed,Momentum,GS,2025-04-03,Trader046,T0029,2025-04-08,,Electronic,
+,Partial,Emerging Markets,dtcc,,9448.57,Pending,RBC Capital,FR,CP0095,Institution,2025-06-07T17:24:38,JPY,385785907,,DEAL00058923,,Exotics,,NYSE,EXT57631517,263.59,,INST002462,UNH Equity,Equity,False,US7872014946,2025-06-08T04:24:38,,8925927.19,,,P00058923,EmergingMarkets-2,2321.6415,UBS,Equity,3844,8935639.35,2025-06-11,Settled,sell,cancelled,Arbitrage,UNH,2025-06-07,Trader040,T0036,2025-06-11,,Voice,
+,Unallocated,Emerging Markets,eurex,,2962.05,Confirmed,UBS,AU,CP0088,Institution,2025-04-28T17:24:38,AUD,709384543,,DEAL00058924,,Exotics,,NASDAQ,EXT33912198,340.21,,INST009084,GS Forward,Forward,True,,2025-04-29T02:24:38,,4075509.65,,,P00058924,EmergingMarkets-3,3709.2996,,Forward,1098,4078811.91,2025-05-03,Pending,sell,failed,Relative Value,GS,2025-04-28,Trader030,T0014,2025-05-03,,Voice,
+,Allocated,Derivatives,eurex,,16275.26,Confirmed,Barclays,SG,CP0029,Institution,2025-06-22T17:24:38,CHF,372563963,,DEAL00058925,,Structured,,NASDAQ,EXT88925125,225.47,,INST004254,TSLA CDS,CDS,False,US3617340057,2025-06-23T00:24:38,,8456720.43,,,P00058925,Derivatives-8,3891.7496,,CDS,2172,8473221.16,2025-06-27,Failed,sell,pending,Market Making,TSLA,2025-06-22,Trader034,T0020,2025-06-27,,Electronic,
+,Allocated,Derivatives,jscc,Trade 58926 - Special handling required,10704.1,Unconfirmed,RBC Capital,US,CP0089,Broker,2025-03-01T17:24:38,USD,676018552,,DEAL00058926,,Electronic,,NYSE,,530.23,,INST005739,GS CDS,CDS,True,US2558000671,2025-03-02T17:24:38,,5817085.29,,,P00058926,Derivatives-3,4167.0031,,CDS,1395,5828319.62,2025-03-06,Pending,sell,pending,Market Making,GS,2025-03-01,Trader025,T0035,2025-03-06,,Voice,
+,Unallocated,FX Trading,cme,,5702.01,Unconfirmed,JP Morgan,DE,CP0092,Institution,2025-03-23T17:24:38,CHF,,6508.42,DEAL00058927,,Exotics,,NYSE,EXT07266467,497.37,,INST002900,CVX Swap,Swap,True,US3993357778,2025-03-24T01:24:38,2030-11-06,5011533.94,7159.26,,P00058927,FXTrading-10,1921.0869,,Swap,2608,5017733.32,2025-03-26,Pending,sell,cancelled,Mean Reversion,CVX,2025-03-23,Trader019,T0038,2025-03-26,,Voice,
+,Partial,ETF Trading,eurex,,622.19,Unconfirmed,Credit Suisse,SG,CP0038,Institution,2025-03-17T17:24:38,USD,974274984,,DEAL00058928,,Structured,,NYSE,,356.03,,INST002410,MSFT FX Forward,FX Forward,True,US4622405364,2025-03-17T19:24:38,2031-06-09,3847429.7,,,P00058928,ETFTrading-8,3298.9862,,FX Forward,1166,3848407.92,2025-03-20,Settled,sell,cancelled,Event Driven,MSFT,2025-03-17,Trader035,T0050,2025-03-20,,Electronic,
+,Allocated,Futures Trading,cme,,3386.0,Unconfirmed,UBS,FR,CP0002,Broker,2025-07-04T17:24:38,CAD,459563990,,DEAL00058929,,Arbitrage,,NYSE,EXT16952720,358.63,,INST003958,LLY Index,Index,True,US1585227646,2025-07-05T03:24:38,2031-12-30,7516534.63,,,P00058929,FuturesTrading-10,3228.9321,,Index,2327,7520279.26,2025-07-08,Failed,sell,pending,Hedging,LLY,2025-07-04,Trader012,T0049,2025-07-08,,Voice,
+,Allocated,Emerging Markets,eurex,,5040.02,Unconfirmed,UBS,UK,CP0008,Institution,2025-04-16T17:24:38,AUD,828926833,,DEAL00058930,,Structured,,NYSE,EXT76962275,86.25,,INST000582,AMZN FX Spot,FX Spot,True,US4994357856,2025-04-16T23:24:38,,2565424.99,,PARENT003564,P00058930,EmergingMarkets-4,4015.7135,,FX Spot,638,2570551.26,2025-04-18,Pending,buy,completed,Event Driven,AMZN,2025-04-16,Trader026,T0004,2025-04-18,,Voice,
+,Allocated,Credit Trading,ice,,16383.08,Unconfirmed,UBS,CA,CP0031,Institution,2024-11-21T17:24:38,EUR,,,DEAL00058931,,Exotics,,NYSE,,740.69,,INST007872,AMZN Commodity,Commodity,False,US5805151302,2024-11-21T22:24:38,2033-12-25,9336170.07,,,P00058931,CreditTrading-10,971.8263,Jefferies,Commodity,9606,9353293.84,2024-11-25,Settled,buy,pending,Relative Value,AMZN,2024-11-21,Trader006,T0038,2024-11-25,,Electronic,
+,Allocated,Futures Trading,ice,,5331.01,Rejected,Goldman Sachs,FR,CP0008,Institution,2024-10-21T17:24:38,EUR,,,DEAL00058932,,Exotics,,NYSE,EXT38796958,418.12,,INST004125,PFE CDS,CDS,True,US2308527510,2024-10-22T12:24:38,,4952998.08,,PARENT009827,P00058932,FuturesTrading-9,31.6353,,CDS,156565,4958747.21,2024-10-25,Pending,sell,completed,Relative Value,PFE,2024-10-21,Trader028,T0028,2024-10-25,,Electronic,
+,Partial,Credit Trading,eurex,,11980.48,Unconfirmed,RBC Capital,FR,CP0009,Institution,2025-04-24T17:24:38,CHF,821347993,,DEAL00058933,0.4804,Market Making,,NYSE,EXT46526846,118.79,0.041879,INST007384,AMZN Option,Option,False,US8100914758,2025-04-25T11:24:38,2034-07-29,6069282.56,,,P00058933,CreditTrading-9,2784.074,,Option,2180,6081381.83,2025-04-25,Unsettled,buy,failed,Directional,AMZN,2025-04-24,Trader012,T0039,2025-04-25,97.59,Electronic,
+,Partial,Options Trading,jscc,,1866.67,Unconfirmed,Citigroup,CA,CP0091,Broker,2025-08-05T17:24:38,AUD,418104745,,DEAL00058934,,Prop Trading,,NYSE,EXT58329159,347.22,,INST000990,PFE CDS,CDS,False,,2025-08-06T00:24:38,,8238471.52,,,P00058934,OptionsTrading-1,3705.2855,Citigroup,CDS,2223,8240685.41,2025-08-07,Pending,sell,cancelled,Mean Reversion,PFE,2025-08-05,Trader022,T0030,2025-08-07,,Voice,
+,Unallocated,Futures Trading,dtcc,,3780.56,Confirmed,UBS,JP,CP0091,Broker,2024-08-13T17:24:38,GBP,783686259,,DEAL00058935,,Structured,,NYSE,EXT54366978,121.51,,INST004486,TSLA ETF,ETF,True,US5754909161,2024-08-13T22:24:38,,2577610.04,,,P00058935,FuturesTrading-10,4236.8042,,ETF,608,2581512.11,2024-08-17,Settled,sell,partial,Event Driven,TSLA,2024-08-13,Trader005,T0046,2024-08-17,,Electronic,
+,Allocated,Emerging Markets,eurex,,7070.2,Unconfirmed,Jefferies,DE,CP0072,Institution,2024-11-18T17:24:38,CHF,,,DEAL00058936,,Market Making,,NYSE,,306.74,,INST009078,CVX ETF,ETF,True,US1519590089,2024-11-19T11:24:38,,6652473.29,,,P00058936,EmergingMarkets-7,1931.5374,,ETF,3444,6659850.23,2024-11-20,Pending,sell,cancelled,Event Driven,CVX,2024-11-18,Trader007,T0042,2024-11-20,,Voice,
+,Unallocated,FX Trading,dtcc,,59.57,Confirmed,Bank of America,US,CP0094,Broker,2024-11-10T17:24:38,CAD,541338716,,DEAL00058937,,Exotics,,NYSE,,42.02,,INST006817,META Commodity,Commodity,False,,2024-11-10T20:24:38,,483131.39,,,P00058937,FXTrading-7,84.4968,,Commodity,5717,483232.98,2024-11-15,Unsettled,buy,completed,Momentum,META,2024-11-10,Trader010,T0033,2024-11-15,,Voice,
+,Partial,Options Trading,lch,,3125.02,Unconfirmed,Jefferies,UK,CP0060,Broker,2025-01-30T17:24:38,CHF,483220953,,DEAL00058938,-0.6273,Market Making,,NYSE,,199.7,0.033936,INST007617,WFC Option,Option,True,US9731203567,2025-01-31T07:24:38,2034-08-22,3463513.28,,,P00058938,OptionsTrading-1,4438.598,RBC Capital,Option,780,3466838.0,2025-02-04,Settled,buy,completed,Relative Value,WFC,2025-01-30,Trader034,T0023,2025-02-04,47.69,Voice,
+6164.81,Allocated,Options Trading,eurex,,5270.49,Rejected,Bank of America,DE,CP0040,Institution,2025-05-24T17:24:38,USD,,5402.79,DEAL00058939,,Exotics,11.21,NYSE,EXT08120721,241.5,,INST001853,UNH Bond,Bond,True,US5946387606,2025-05-25T01:24:38,,4195738.23,5943.07,,P00058939,OptionsTrading-5,3437.0267,Nomura,Bond,1220,4201250.22,2025-05-27,Failed,sell,partial,Momentum,UNH,2025-05-24,Trader025,T0038,2025-05-27,,Voice,0.0219
+,Partial,Emerging Markets,lch,,314.01,Unconfirmed,Barclays,FR,CP0046,Institution,2024-09-13T17:24:38,AUD,604276922,,DEAL00058940,0.2968,Flow Trading,,NASDAQ,,21.06,0.090946,INST003366,TSLA Option,Option,False,US2274794303,2024-09-14T15:24:38,,346296.14,,PARENT005523,P00058940,EmergingMarkets-6,1188.6867,,Option,291,346631.21,2024-09-17,Failed,buy,completed,Momentum,TSLA,2024-09-13,Trader034,T0002,2024-09-17,91.56,Electronic,
+,Partial,Emerging Markets,eurex,,4465.1,Unconfirmed,Wells Fargo,US,CP0032,Institution,2025-04-21T17:24:38,CHF,,,DEAL00058941,,Prop Trading,,NYSE,EXT08239503,684.57,,INST000294,MSFT Future,Future,True,,2025-04-22T08:24:38,,9405408.47,,,P00058941,EmergingMarkets-1,1943.8195,,Future,4838,9410558.14,2025-04-25,Pending,buy,failed,Mean Reversion,MSFT,2025-04-21,Trader046,T0025,2025-04-25,,Voice,
+,Pending,Equity Trading,jscc,,10961.7,Pending,Nomura,AU,CP0052,Broker,2025-03-26T17:24:38,JPY,540731659,,DEAL00058942,,Arbitrage,,NYSE,,510.6,,INST007247,GS FX Spot,FX Spot,True,US2733657537,2025-03-27T00:24:38,,6071448.32,,,P00058942,EquityTrading-6,1007.5727,,FX Spot,6025,6082920.62,2025-03-28,Pending,sell,pending,Mean Reversion,GS,2025-03-26,Trader011,T0031,2025-03-28,,Voice,
+,Allocated,Options Trading,dtcc,,386.03,Pending,Mizuho,SG,CP0002,Institution,2025-02-24T17:24:38,JPY,951884132,,DEAL00058943,,Structured,,NYSE,EXT34845769,32.2,,INST005874,UNH Index,Index,True,US7438200068,2025-02-25T08:24:38,,1095725.95,,,P00058943,OptionsTrading-10,1113.5176,,Index,984,1096144.18,2025-02-26,Settled,sell,completed,Event Driven,UNH,2025-02-24,Trader041,T0007,2025-02-26,,Voice,
+,Partial,ETF Trading,lch,,6830.95,Rejected,JP Morgan,HK,CP0057,Broker,2025-04-28T17:24:38,USD,121663069,4891.48,DEAL00058944,,Prop Trading,,NYSE,EXT80019769,792.55,,INST009605,HSBC Swap,Swap,False,US1257392356,2025-04-29T04:24:38,,9664592.03,5380.63,PARENT007985,P00058944,ETFTrading-2,851.8402,,Swap,11345,9672215.53,2025-05-02,Unsettled,sell,cancelled,Event Driven,HSBC,2025-04-28,Trader040,T0002,2025-05-02,,Electronic,
+,Unallocated,ETF Trading,lch,,6765.99,Pending,Bank of America,CH,CP0001,Institution,2025-03-13T17:24:38,AUD,,,DEAL00058945,,Electronic,,NYSE,EXT44687895,413.14,,INST007499,UNH FX Spot,FX Spot,False,US2571402095,2025-03-14T12:24:38,,7460309.93,,,P00058945,ETFTrading-2,20.0395,,FX Spot,372280,7467489.06,2025-03-16,Pending,sell,partial,Directional,UNH,2025-03-13,Trader004,T0024,2025-03-16,,Electronic,
+,Unallocated,Emerging Markets,cme,,3113.04,Unconfirmed,HSBC,DE,CP0080,Broker,2025-06-24T17:24:38,CAD,255101385,,DEAL00058946,,Flow Trading,,NYSE,EXT21169341,122.73,,INST006209,NVDA FX Forward,FX Forward,True,US1611835057,2025-06-24T20:24:38,2028-06-18,7643124.24,,,P00058946,EmergingMarkets-6,2801.1916,,FX Forward,2728,7646360.01,2025-06-27,Pending,sell,partial,Relative Value,NVDA,2025-06-24,Trader045,T0029,2025-06-27,,Voice,
+,Pending,Equity Trading,cme,,8954.87,Pending,Goldman Sachs,JP,CP0084,Institution,2025-04-19T17:24:38,CHF,543145791,,DEAL00058947,,Delta One,,NYSE,EXT97290603,185.4,,INST007808,WFC CDS,CDS,True,US3353154439,2025-04-20T08:24:38,2029-07-28,9641083.6,,,P00058947,EquityTrading-6,4388.0545,UBS,CDS,2197,9650223.87,2025-04-24,Unsettled,buy,failed,Relative Value,WFC,2025-04-19,Trader048,T0029,2025-04-24,,Electronic,
+,Allocated,ETF Trading,cme,,5935.58,Rejected,Credit Suisse,CA,CP0025,Institution,2024-11-30T17:24:38,EUR,304710506,,DEAL00058948,,Structured,,NYSE,EXT91724132,104.66,,INST007406,AAPL Commodity,Commodity,True,US9135237196,2024-11-30T22:24:38,,3147137.1,,,P00058948,ETFTrading-1,1491.2618,Credit Suisse,Commodity,2110,3153177.34,2024-12-02,Unsettled,sell,cancelled,Event Driven,AAPL,2024-11-30,Trader018,T0002,2024-12-02,,Voice,
+,Pending,Credit Trading,jscc,,984.27,Confirmed,BNP Paribas,DE,CP0019,Institution,2025-03-13T17:24:38,EUR,,,DEAL00058949,,Prop Trading,,NYSE,EXT94076987,307.57,,INST008824,GOOGL FX Forward,FX Forward,False,US6056202393,2025-03-13T23:24:38,,6843226.89,,,P00058949,CreditTrading-7,3955.2435,,FX Forward,1730,6844518.73,2025-03-14,Pending,sell,failed,Event Driven,GOOGL,2025-03-13,Trader012,T0049,2025-03-14,,Electronic,
+,Allocated,Commodities,ice,,2404.79,Rejected,Bank of America,JP,CP0029,Institution,2024-11-15T17:24:38,GBP,195808495,,DEAL00058950,-0.8746,Structured,,NYSE,EXT11912161,68.72,0.024419,INST004248,AMZN Option,Option,False,,2024-11-15T18:24:38,,1998645.48,,,P00058950,Commodities-3,2259.0793,,Option,884,2001118.99,2024-11-17,Failed,sell,completed,Directional,AMZN,2024-11-15,Trader036,T0050,2024-11-17,93.72,Voice,
+,Allocated,Derivatives,jscc,,232.07,Rejected,Jefferies,JP,CP0075,Institution,2024-08-18T17:24:38,EUR,,,DEAL00058951,,Prop Trading,,NYSE,EXT61995978,55.11,,INST005363,AAPL Commodity,Commodity,True,US5640031742,2024-08-19T13:24:38,,1055605.54,,,P00058951,Derivatives-10,1410.2053,,Commodity,748,1055892.72,2024-08-22,Settled,buy,pending,Relative Value,AAPL,2024-08-18,Trader028,T0022,2024-08-22,,Voice,
+,Unallocated,Structured Products,ice,,7907.01,Unconfirmed,RBC Capital,FR,CP0099,Institution,2024-12-06T17:24:38,CHF,,,DEAL00058952,,Flow Trading,,NYSE,EXT56645916,126.09,,INST002803,AMZN Commodity,Commodity,False,,2024-12-07T06:24:38,,5616499.12,,,P00058952,StructuredProducts-7,2326.5379,,Commodity,2414,5624532.22,2024-12-07,Unsettled,sell,failed,Market Making,AMZN,2024-12-06,Trader004,T0043,2024-12-07,,Voice,
+,Allocated,Structured Products,ice,,1843.5,Rejected,BNP Paribas,CH,CP0046,Institution,2024-10-26T17:24:38,USD,913997792,,DEAL00058953,,Exotics,,NYSE,EXT01848331,100.31,,INST007523,SHEL Forward,Forward,True,US3823037838,2024-10-27T02:24:38,2028-09-30,1166928.34,,,P00058953,StructuredProducts-9,1217.2729,,Forward,958,1168872.15,2024-10-28,Settled,sell,completed,Market Making,SHEL,2024-10-26,Trader047,T0022,2024-10-28,,Electronic,
+,Allocated,Prime Brokerage,jscc,,2206.9,Confirmed,UBS,DE,CP0086,Broker,2025-08-11T17:24:38,CHF,,,DEAL00058954,,Flow Trading,,NYSE,EXT28630815,668.14,,INST004653,MRK FX Forward,FX Forward,True,,2025-08-11T21:24:38,,9879165.87,,,P00058954,PrimeBrokerage-1,3888.0362,,FX Forward,2540,9882040.91,2025-08-16,Settled,sell,partial,Market Making,MRK,2025-08-11,Trader015,T0035,2025-08-16,,Electronic,
+6696.5,Partial,Derivatives,ice,,396.34,Unconfirmed,Deutsche Bank,SG,CP0042,Institution,2025-01-30T17:24:38,AUD,,7363.41,DEAL00058955,,Market Making,28.63,NYSE,,67.14,,INST002241,CVX Bond,Bond,True,US7201023341,2025-01-31T05:24:38,2033-12-01,1997951.51,8099.75,,P00058955,Derivatives-3,2685.8024,Bank of America,Bond,743,1998414.99,2025-02-04,Pending,buy,cancelled,Hedging,CVX,2025-01-30,Trader022,T0018,2025-02-04,,Electronic,0.0503
+,Pending,Prime Brokerage,dtcc,,11346.17,Rejected,HSBC,UK,CP0030,Institution,2024-12-13T17:24:38,AUD,,5625.01,DEAL00058956,,Market Making,,NYSE,,168.54,,INST009431,XOM Swap,Swap,True,US1872468475,2024-12-14T09:24:38,,5851668.63,6187.51,,P00058956,PrimeBrokerage-4,4030.4022,Mizuho,Swap,1451,5863183.34,2024-12-14,Failed,sell,completed,Market Making,XOM,2024-12-13,Trader030,T0044,2024-12-14,,Voice,
+,Pending,FX Trading,eurex,Trade 58957 - Special handling required,10439.56,Pending,Bank of America,DE,CP0011,Broker,2024-09-26T17:24:38,CHF,,,DEAL00058957,,Market Making,,NYSE,EXT78602296,297.3,,INST008357,TTE FX Spot,FX Spot,True,US5927874001,2024-09-27T01:24:38,,7300645.6,,,P00058957,FXTrading-1,4607.3797,,FX Spot,1584,7311382.46,2024-09-30,Settled,sell,failed,Mean Reversion,TTE,2024-09-26,Trader008,T0040,2024-09-30,,Electronic,
+,Pending,Emerging Markets,ice,,3994.85,Unconfirmed,UBS,SG,CP0066,Broker,2025-07-23T17:24:38,JPY,124310701,,DEAL00058958,,Delta One,,NYSE,EXT96468741,100.2,,INST008586,PFE Future,Future,False,US4364549280,2025-07-23T18:24:38,,2922471.12,,,P00058958,EmergingMarkets-10,3906.4153,,Future,748,2926566.17,2025-07-26,Failed,buy,partial,Market Making,PFE,2025-07-23,Trader049,T0033,2025-07-26,,Voice,
+,Partial,Equity Trading,dtcc,,361.59,Rejected,BNP Paribas,CA,CP0064,Institution,2025-04-15T17:24:38,CHF,,,DEAL00058959,,Flow Trading,,NYSE,EXT09350021,214.55,,INST002447,MS Forward,Forward,True,US9640644260,2025-04-16T17:24:38,,3604379.28,,,P00058959,EquityTrading-2,4328.8709,Mizuho,Forward,832,3604955.42,2025-04-17,Failed,sell,cancelled,Arbitrage,MS,2025-04-15,Trader045,T0012,2025-04-17,,Voice,
+,Pending,Prime Brokerage,cme,,1215.66,Pending,Credit Suisse,HK,CP0043,Institution,2024-09-15T17:24:38,AUD,,,DEAL00058960,,Exotics,,NYSE,,51.2,,INST009773,BAC Future,Future,False,US5722328590,2024-09-16T07:24:38,,1089262.37,,,P00058960,PrimeBrokerage-9,2941.4694,Mizuho,Future,370,1090529.23,2024-09-20,Failed,buy,failed,Hedging,BAC,2024-09-15,Trader041,T0033,2024-09-20,,Electronic,
+,Pending,FX Trading,lch,,504.28,Confirmed,Mizuho,HK,CP0056,Institution,2025-06-06T17:24:38,USD,482622373,,DEAL00058961,,Exotics,,NYSE,EXT77663087,42.81,,INST002378,GOOGL Index,Index,True,US1564922638,2025-06-07T02:24:38,,766222.68,,,P00058961,FXTrading-1,979.4575,RBC Capital,Index,782,766769.77,2025-06-10,Failed,buy,cancelled,Relative Value,GOOGL,2025-06-06,Trader019,T0024,2025-06-10,,Electronic,
+,Allocated,Bond Trading,lch,,950.05,Rejected,Credit Suisse,US,CP0098,Institution,2025-07-16T17:24:38,CAD,797554057,,DEAL00058962,,Market Making,,NYSE,EXT43585950,150.91,,INST005458,NVDA Forward,Forward,True,US1080606070,2025-07-17T01:24:38,,3235804.13,,,P00058962,BondTrading-3,1632.6096,,Forward,1981,3236905.09,2025-07-19,Pending,buy,partial,Relative Value,NVDA,2025-07-16,Trader016,T0003,2025-07-19,,Electronic,
+6280.01,Unallocated,FX Trading,dtcc,,5698.1,Pending,Goldman Sachs,JP,CP0100,Broker,2025-01-19T17:24:38,CAD,753340521,9239.52,DEAL00058963,,Arbitrage,10.89,NYSE,EXT47549307,98.19,,INST003768,BAC Bond,Bond,False,US6379510258,2025-01-20T11:24:38,,4011368.81,10163.47,,P00058963,FXTrading-6,3486.5021,,Bond,1150,4017165.1,2025-01-20,Unsettled,buy,partial,Mean Reversion,BAC,2025-01-19,Trader004,T0046,2025-01-20,,Voice,0.0249
+,Allocated,ETF Trading,eurex,,4470.4,Confirmed,Nomura,DE,CP0084,Institution,2025-01-12T17:24:38,CAD,,,DEAL00058964,0.0166,Delta One,,NYSE,EXT93051936,82.18,0.007475,INST007578,C Option,Option,True,US3393517437,2025-01-13T06:24:38,,3181276.69,,,P00058964,ETFTrading-4,3668.9368,,Option,867,3185829.27,2025-01-14,Unsettled,buy,partial,Event Driven,C,2025-01-12,Trader047,T0014,2025-01-14,24.21,Voice,
+,Unallocated,ETF Trading,eurex,,8669.71,Rejected,Morgan Stanley,SG,CP0073,Institution,2024-12-31T17:24:38,AUD,,,DEAL00058965,,Electronic,,NYSE,EXT80045658,229.66,,INST003744,SHEL ETF,ETF,True,,2025-01-01T00:24:38,,7623663.01,,,P00058965,ETFTrading-10,2967.426,,ETF,2569,7632562.38,2025-01-03,Settled,buy,cancelled,Hedging,SHEL,2024-12-31,Trader008,T0020,2025-01-03,,Voice,
+,Unallocated,Equity Trading,eurex,Trade 58966 - Special handling required,19.22,Pending,Goldman Sachs,AU,CP0010,Institution,2025-03-13T17:24:38,CHF,225526233,,DEAL00058966,,Delta One,,NYSE,EXT31942367,7.62,,INST005554,BP Index,Index,True,US5394261718,2025-03-14T01:24:38,,141707.64,,,P00058966,EquityTrading-3,4508.9331,,Index,31,141734.48,2025-03-15,Unsettled,buy,pending,Mean Reversion,BP,2025-03-13,Trader001,T0012,2025-03-15,,Electronic,
+,Pending,Credit Trading,ice,,920.03,Unconfirmed,RBC Capital,SG,CP0030,Institution,2024-08-19T17:24:38,JPY,272729232,,DEAL00058967,,Delta One,,NYSE,,83.43,,INST006496,TTE FX Spot,FX Spot,True,US6129275621,2024-08-20T08:24:38,,1155255.08,,PARENT000946,P00058967,CreditTrading-3,1832.0902,,FX Spot,630,1156258.54,2024-08-20,Unsettled,sell,cancelled,Mean Reversion,TTE,2024-08-19,Trader019,T0035,2024-08-20,,Voice,
+,Allocated,FX Trading,dtcc,Trade 58968 - Special handling required,8874.06,Pending,Goldman Sachs,AU,CP0060,Broker,2025-02-08T17:24:38,GBP,,,DEAL00058968,,Exotics,,NASDAQ,EXT19541177,414.78,,INST009960,XOM Future,Future,True,US2301220791,2025-02-09T17:24:38,2025-06-07,5476930.47,,PARENT008110,P00058968,FXTrading-9,2676.371,,Future,2046,5486219.31,2025-02-13,Settled,buy,failed,Relative Value,XOM,2025-02-08,Trader027,T0026,2025-02-13,,Voice,
+,Partial,Derivatives,lch,,955.69,Rejected,Jefferies,CA,CP0004,Institution,2024-10-15T17:24:38,JPY,,,DEAL00058969,,Electronic,,NYSE,,115.13,,INST006797,AAPL Future,Future,True,US5213992460,2024-10-16T04:24:38,2033-08-11,3581404.27,,PARENT004784,P00058969,Derivatives-7,3542.9244,,Future,1010,3582475.09,2024-10-17,Pending,sell,cancelled,Arbitrage,AAPL,2024-10-15,Trader028,T0035,2024-10-17,,Voice,
+,Partial,Equity Trading,eurex,,64.68,Unconfirmed,Bank of America,UK,CP0059,Institution,2025-04-27T17:24:38,CHF,,,DEAL00058970,,Flow Trading,,NYSE,,2.27,,INST003838,GOOGL FX Forward,FX Forward,True,US2022078173,2025-04-27T19:24:38,2032-04-23,179359.27,,,P00058970,EquityTrading-2,3369.4467,Mizuho,FX Forward,53,179426.22,2025-05-01,Unsettled,sell,partial,Arbitrage,GOOGL,2025-04-27,Trader022,T0042,2025-05-01,,Electronic,
+,Partial,Credit Trading,eurex,,631.69,Rejected,UBS,US,CP0014,Broker,2024-12-25T17:24:38,AUD,285688254,,DEAL00058971,0.6408,Exotics,,NYSE,EXT87271609,227.52,0.094185,INST009726,HSBC Option,Option,False,US9605571096,2024-12-26T08:24:38,2034-06-12,2806314.91,,,P00058971,CreditTrading-3,3588.5602,Bank of America,Option,782,2807174.12,2024-12-28,Unsettled,sell,completed,Hedging,HSBC,2024-12-25,Trader007,T0011,2024-12-28,74.44,Voice,
+,Partial,Futures Trading,lch,,9104.38,Pending,Goldman Sachs,US,CP0040,Institution,2025-06-16T17:24:38,CAD,101645469,,DEAL00058972,-0.848,Prop Trading,,NYSE,EXT13108505,58.61,0.003296,INST009599,NVDA Option,Option,True,US4428450515,2025-06-17T15:24:38,2025-11-25,5263922.66,,PARENT009924,P00058972,FuturesTrading-1,4464.0503,Deutsche Bank,Option,1179,5273085.65,2025-06-17,Settled,buy,cancelled,Relative Value,NVDA,2025-06-16,Trader040,T0047,2025-06-17,85.26,Voice,
+1960.36,Pending,Options Trading,lch,Trade 58973 - Special handling required,234.39,Confirmed,Wells Fargo,US,CP0061,Broker,2024-09-04T17:24:38,CAD,,7624.32,DEAL00058973,,Exotics,17.79,NASDAQ,,17.75,,INST003825,NVDA Bond,Bond,False,US1808450157,2024-09-05T11:24:38,2031-04-04,423305.09,8386.75,,P00058973,OptionsTrading-4,493.099,Nomura,Bond,858,423557.23,2024-09-08,Pending,buy,pending,Market Making,NVDA,2024-09-04,Trader033,T0024,2024-09-08,,Electronic,0.0735
+,Unallocated,Derivatives,lch,,1701.98,Rejected,Nomura,CA,CP0055,Broker,2024-12-25T17:24:38,USD,478925763,,DEAL00058974,,Market Making,,NYSE,EXT57146157,48.32,,INST005471,C FX Spot,FX Spot,False,US7728737570,2024-12-26T03:24:38,,1117234.14,,PARENT004250,P00058974,Derivatives-4,1300.3583,,FX Spot,859,1118984.44,2024-12-28,Failed,sell,failed,Arbitrage,C,2024-12-25,Trader014,T0027,2024-12-28,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,2887.08,Pending,Morgan Stanley,FR,CP0082,Broker,2025-08-03T17:24:38,CHF,,,DEAL00058975,,Delta One,,NYSE,,239.12,,INST006866,CVX Future,Future,False,,2025-08-04T17:24:38,2033-01-19,2573625.79,,,P00058975,PrimeBrokerage-3,4871.6235,Bank of America,Future,528,2576751.99,2025-08-06,Pending,sell,pending,Mean Reversion,CVX,2025-08-03,Trader003,T0027,2025-08-06,,Electronic,
+,Pending,Bond Trading,eurex,,91.78,Rejected,Wells Fargo,US,CP0065,Institution,2025-04-17T17:24:38,CAD,261248398,,DEAL00058976,,Flow Trading,,NYSE,,9.98,,INST002170,BAC ETF,ETF,True,US9913393806,2025-04-18T01:24:38,,144373.03,,PARENT005049,P00058976,BondTrading-10,119.3005,Mizuho,ETF,1210,144474.79,2025-04-18,Pending,sell,cancelled,Market Making,BAC,2025-04-17,Trader013,T0042,2025-04-18,,Voice,
+,Partial,Equity Trading,lch,,3398.57,Confirmed,Wells Fargo,SG,CP0004,Institution,2025-04-22T17:24:38,CHF,,,DEAL00058977,,Structured,,NYSE,EXT80533439,243.9,,INST003224,TTE FX Spot,FX Spot,True,,2025-04-23T07:24:38,2033-02-16,5783391.22,,,P00058977,EquityTrading-3,2857.6261,,FX Spot,2023,5787033.69,2025-04-24,Settled,sell,pending,Arbitrage,TTE,2025-04-22,Trader008,T0027,2025-04-24,,Electronic,
+,Unallocated,Options Trading,dtcc,,8601.6,Pending,BNP Paribas,CA,CP0060,Institution,2024-10-03T17:24:38,EUR,,,DEAL00058978,,Delta One,,NYSE,EXT01902909,574.45,,INST001165,C Forward,Forward,True,US5757329346,2024-10-03T23:24:38,,7162626.23,,,P00058978,OptionsTrading-8,4840.1637,,Forward,1479,7171802.28,2024-10-08,Settled,sell,partial,Hedging,C,2024-10-03,Trader040,T0035,2024-10-08,,Electronic,
+,Partial,Options Trading,cme,,8266.0,Pending,Mizuho,FR,CP0097,Broker,2025-01-11T17:24:38,CAD,741600760,,DEAL00058979,,Market Making,,NYSE,EXT96887942,423.13,,INST003678,HSBC Equity,Equity,False,,2025-01-11T18:24:38,,9625080.72,,PARENT009770,P00058979,OptionsTrading-3,478.846,Mizuho,Equity,20100,9633769.85,2025-01-16,Settled,sell,partial,Hedging,HSBC,2025-01-11,Trader019,T0042,2025-01-16,,Electronic,
+,Pending,Credit Trading,eurex,,3945.46,Pending,Mizuho,DE,CP0015,Broker,2024-12-26T17:24:38,CAD,,,DEAL00058980,,Delta One,,NYSE,EXT31437021,52.2,,INST004027,UNH FX Forward,FX Forward,False,US1903062888,2024-12-27T12:24:38,,2396353.48,,,P00058980,CreditTrading-8,2428.1833,,FX Forward,986,2400351.14,2024-12-29,Unsettled,sell,partial,Event Driven,UNH,2024-12-26,Trader031,T0024,2024-12-29,,Electronic,
+,Pending,Derivatives,lch,,1167.46,Rejected,Barclays,AU,CP0014,Institution,2024-11-01T17:24:38,GBP,822734962,,DEAL00058981,,Electronic,,NYSE,EXT78959752,72.56,,INST001984,AMZN ETF,ETF,True,,2024-11-02T05:24:38,,732329.15,,,P00058981,Derivatives-9,4975.9694,,ETF,147,733569.17,2024-11-02,Pending,sell,partial,Mean Reversion,AMZN,2024-11-01,Trader012,T0039,2024-11-02,,Electronic,
+,Unallocated,FX Trading,cme,Trade 58982 - Special handling required,4221.55,Unconfirmed,Barclays,FR,CP0055,Broker,2025-08-11T17:24:38,CAD,120461776,,DEAL00058982,,Prop Trading,,NYSE,,664.29,,INST003374,TTE FX Forward,FX Forward,True,US2609658299,2025-08-11T23:24:38,,9565053.27,,,P00058982,FXTrading-6,1847.1153,,FX Forward,5178,9569939.11,2025-08-13,Settled,sell,partial,Directional,TTE,2025-08-11,Trader033,T0034,2025-08-13,,Voice,
+,Partial,Prime Brokerage,dtcc,,13360.54,Pending,RBC Capital,UK,CP0046,Institution,2025-03-04T17:24:38,JPY,,,DEAL00058983,,Arbitrage,,NASDAQ,,163.79,,INST008999,AMZN Future,Future,True,US8566279794,2025-03-05T07:24:38,,9347917.53,,,P00058983,PrimeBrokerage-7,3346.1996,BNP Paribas,Future,2793,9361441.86,2025-03-08,Settled,sell,completed,Event Driven,AMZN,2025-03-04,Trader011,T0011,2025-03-08,,Electronic,
+,Pending,ETF Trading,ice,,1706.66,Unconfirmed,Barclays,AU,CP0019,Broker,2024-09-19T17:24:38,USD,,,DEAL00058984,,Arbitrage,,NYSE,EXT55300368,383.55,,INST007068,SHEL Future,Future,False,,2024-09-19T20:24:38,2028-11-13,3894321.57,,,P00058984,ETFTrading-6,4895.9684,RBC Capital,Future,795,3896411.78,2024-09-23,Unsettled,buy,cancelled,Directional,SHEL,2024-09-19,Trader007,T0045,2024-09-23,,Voice,
+,Unallocated,Commodities,cme,,5991.13,Confirmed,JP Morgan,CH,CP0016,Broker,2025-06-11T17:24:38,JPY,455254076,,DEAL00058985,,Market Making,,NASDAQ,EXT23143796,761.33,,INST001696,AAPL Future,Future,True,US9869185585,2025-06-12T12:24:38,,8064381.81,,,P00058985,Commodities-9,4009.7071,Citigroup,Future,2011,8071134.27,2025-06-15,Unsettled,sell,pending,Event Driven,AAPL,2025-06-11,Trader048,T0006,2025-06-15,,Electronic,
+,Pending,Bond Trading,ice,,4363.87,Pending,UBS,UK,CP0061,Institution,2024-12-02T17:24:38,CAD,920075034,,DEAL00058986,,Structured,,NYSE,,135.68,,INST007359,TTE Commodity,Commodity,False,US7565433145,2024-12-03T05:24:38,,3228188.62,,,P00058986,BondTrading-6,1238.0215,,Commodity,2607,3232688.17,2024-12-03,Pending,buy,cancelled,Mean Reversion,TTE,2024-12-02,Trader032,T0044,2024-12-03,,Electronic,
+,Pending,Credit Trading,lch,,8310.64,Pending,UBS,CH,CP0005,Institution,2025-04-01T17:24:38,AUD,,,DEAL00058987,0.8044,Delta One,,NYSE,,204.57,0.05463,INST007923,CVX Option,Option,True,US2196532512,2025-04-02T12:24:38,,8361419.44,,,P00058987,CreditTrading-10,505.1963,,Option,16550,8369934.65,2025-04-02,Unsettled,sell,failed,Event Driven,CVX,2025-04-01,Trader038,T0030,2025-04-02,37.25,Voice,
+,Allocated,FX Trading,cme,,14054.23,Confirmed,Morgan Stanley,AU,CP0056,Broker,2025-05-15T17:24:38,EUR,,,DEAL00058988,,Arbitrage,,NYSE,,541.38,,INST003574,HSBC CDS,CDS,False,US6874709237,2025-05-16T01:24:38,,8235252.33,,,P00058988,FXTrading-8,3973.2421,,CDS,2072,8249847.94,2025-05-17,Unsettled,sell,cancelled,Hedging,HSBC,2025-05-15,Trader013,T0008,2025-05-17,,Electronic,
+1303.03,Allocated,Equity Trading,eurex,,6262.91,Confirmed,Jefferies,SG,CP0014,Institution,2024-12-18T17:24:38,CHF,,9977.39,DEAL00058989,,Delta One,9.77,NYSE,,125.3,,INST006653,JPM Bond,Bond,False,US7312876535,2024-12-19T07:24:38,,6092643.57,10975.13,PARENT008000,P00058989,EquityTrading-4,4938.2109,,Bond,1233,6099031.78,2024-12-21,Failed,buy,failed,Directional,JPM,2024-12-18,Trader038,T0034,2024-12-21,,Voice,0.054
+,Partial,Bond Trading,cme,,1026.45,Pending,Nomura,DE,CP0076,Institution,2024-11-23T17:24:38,EUR,,,DEAL00058990,,Delta One,,NASDAQ,EXT48275101,337.02,,INST005148,GS FX Forward,FX Forward,True,US1113917792,2024-11-24T06:24:38,,9113329.45,,,P00058990,BondTrading-9,452.3948,,FX Forward,20144,9114692.92,2024-11-28,Unsettled,sell,partial,Arbitrage,GS,2024-11-23,Trader005,T0012,2024-11-28,,Electronic,
+,Partial,Futures Trading,jscc,,6309.22,Unconfirmed,Mizuho,FR,CP0026,Institution,2024-12-07T17:24:38,GBP,,,DEAL00058991,-0.7556,Structured,,NYSE,EXT90057049,87.96,0.000105,INST001809,TSLA Option,Option,False,US6958745635,2024-12-08T06:24:38,,6797247.39,,PARENT004328,P00058991,FuturesTrading-9,4592.1079,,Option,1480,6803644.57,2024-12-12,Unsettled,sell,failed,Momentum,TSLA,2024-12-07,Trader010,T0044,2024-12-12,14.39,Electronic,
+,Partial,Structured Products,jscc,,5618.1,Rejected,JP Morgan,US,CP0027,Institution,2025-06-26T17:24:38,GBP,191212038,4373.65,DEAL00058992,,Market Making,,NYSE,,109.56,,INST009032,TSLA Swap,Swap,True,US6021430244,2025-06-27T04:24:38,,3382703.68,4811.02,,P00058992,StructuredProducts-4,361.2208,,Swap,9364,3388431.34,2025-06-29,Pending,buy,pending,Momentum,TSLA,2025-06-26,Trader010,T0023,2025-06-29,,Electronic,
+,Pending,Credit Trading,jscc,,2189.31,Confirmed,Nomura,CA,CP0005,Institution,2024-09-08T17:24:38,EUR,,,DEAL00058993,,Market Making,,NYSE,EXT21497297,201.49,,INST005083,CVX Future,Future,True,US7860299702,2024-09-09T11:24:38,,4519645.13,,PARENT004006,P00058993,CreditTrading-3,3883.0917,,Future,1163,4522035.93,2024-09-13,Settled,buy,completed,Market Making,CVX,2024-09-08,Trader031,T0008,2024-09-13,,Electronic,
+,Pending,Futures Trading,lch,,7260.27,Unconfirmed,RBC Capital,JP,CP0059,Institution,2024-09-06T17:24:38,JPY,923786566,,DEAL00058994,,Flow Trading,,NYSE,EXT45097217,435.81,,INST001519,UNH Equity,Equity,True,US7025247215,2024-09-06T18:24:38,,4517026.92,,,P00058994,FuturesTrading-4,1719.3792,,Equity,2627,4524723.0,2024-09-09,Settled,sell,completed,Market Making,UNH,2024-09-06,Trader044,T0031,2024-09-09,,Electronic,
+,Allocated,Commodities,lch,Trade 58995 - Special handling required,5367.8,Pending,Deutsche Bank,US,CP0009,Institution,2024-11-20T17:24:38,JPY,281392741,,DEAL00058995,,Exotics,,NYSE,EXT46131250,417.05,,INST008665,GS Equity,Equity,True,US1814801320,2024-11-21T03:24:38,,4302640.54,,,P00058995,Commodities-6,2815.537,,Equity,1528,4308425.39,2024-11-22,Pending,sell,failed,Event Driven,GS,2024-11-20,Trader006,T0035,2024-11-22,,Voice,
+,Pending,Futures Trading,cme,,11113.72,Unconfirmed,Goldman Sachs,HK,CP0085,Broker,2024-11-22T17:24:38,EUR,638813788,,DEAL00058996,,Flow Trading,,NYSE,EXT80343248,626.81,,INST006446,TSLA Commodity,Commodity,True,US5917726469,2024-11-23T16:24:38,,7592166.73,,,P00058996,FuturesTrading-5,2549.8649,Bank of America,Commodity,2977,7603907.26,2024-11-25,Settled,sell,failed,Relative Value,TSLA,2024-11-22,Trader003,T0045,2024-11-25,,Voice,
+,Allocated,ETF Trading,cme,,8403.37,Unconfirmed,JP Morgan,UK,CP0078,Institution,2024-10-22T17:24:38,GBP,864310253,,DEAL00058997,,Exotics,,NYSE,EXT72798568,313.05,,INST004231,JPM Forward,Forward,True,US5698487425,2024-10-23T06:24:38,,5279061.2,,,P00058997,ETFTrading-3,1427.089,Nomura,Forward,3699,5287777.62,2024-10-27,Settled,sell,partial,Mean Reversion,JPM,2024-10-22,Trader050,T0010,2024-10-27,,Voice,
+,Partial,Structured Products,lch,,10785.27,Rejected,Goldman Sachs,CH,CP0007,Institution,2025-07-31T17:24:38,AUD,,,DEAL00058998,-0.1199,Market Making,,NYSE,EXT66954861,436.54,0.076256,INST002011,C Option,Option,True,US8643995155,2025-08-01T08:24:38,,7338096.33,,,P00058998,StructuredProducts-4,3372.1064,,Option,2176,7349318.14,2025-08-03,Failed,sell,completed,Market Making,C,2025-07-31,Trader032,T0047,2025-08-03,33.77,Electronic,
+,Unallocated,Emerging Markets,cme,Trade 58999 - Special handling required,4557.77,Rejected,Morgan Stanley,UK,CP0094,Broker,2024-12-30T17:24:38,GBP,,,DEAL00058999,,Market Making,,NASDAQ,EXT34097838,575.76,,INST005663,AAPL Commodity,Commodity,True,US9093215751,2024-12-31T13:24:38,,6096153.11,,,P00058999,EmergingMarkets-6,1747.5206,,Commodity,3488,6101286.64,2025-01-03,Unsettled,buy,failed,Market Making,AAPL,2024-12-30,Trader034,T0044,2025-01-03,,Electronic,
+,Pending,Bond Trading,ice,,1200.71,Rejected,Credit Suisse,HK,CP0066,Institution,2025-07-03T17:24:38,CAD,209845415,,DEAL00059000,0.6747,Prop Trading,,NASDAQ,EXT35503853,272.21,0.008434,INST001150,TSLA Option,Option,False,US8090506414,2025-07-04T16:24:38,,5679144.88,,,P00059000,BondTrading-3,2707.9334,,Option,2097,5680617.8,2025-07-06,Settled,buy,completed,Arbitrage,TSLA,2025-07-03,Trader027,T0006,2025-07-06,46.87,Electronic,
+5265.59,Pending,Derivatives,lch,,2011.05,Pending,Credit Suisse,DE,CP0059,Broker,2025-03-24T17:24:38,JPY,,3622.85,DEAL00059001,,Prop Trading,18.81,NASDAQ,,381.04,,INST007765,CVX Bond,Bond,False,,2025-03-25T07:24:38,,5504229.02,3985.14,PARENT001970,P00059001,Derivatives-2,4043.95,RBC Capital,Bond,1361,5506621.11,2025-03-27,Pending,sell,partial,Momentum,CVX,2025-03-24,Trader032,T0042,2025-03-27,,Voice,0.0502
+,Allocated,Futures Trading,lch,,13770.93,Confirmed,Nomura,AU,CP0059,Institution,2025-03-21T17:24:38,EUR,,,DEAL00059002,,Electronic,,NYSE,EXT03007375,260.55,,INST006728,HSBC ETF,ETF,True,US5237500502,2025-03-21T21:24:38,2027-09-18,8284239.36,,,P00059002,FuturesTrading-2,4681.6587,,ETF,1769,8298270.84,2025-03-22,Pending,sell,pending,Mean Reversion,HSBC,2025-03-21,Trader006,T0048,2025-03-22,,Electronic,
+,Partial,Futures Trading,cme,,1204.99,Unconfirmed,Barclays,DE,CP0049,Broker,2025-08-11T17:24:38,CAD,,,DEAL00059003,,Flow Trading,,NYSE,EXT16895853,145.14,,INST005733,AAPL Forward,Forward,True,US7187192313,2025-08-12T07:24:38,2026-10-17,2886191.9,,,P00059003,FuturesTrading-9,4032.534,,Forward,715,2887542.03,2025-08-13,Unsettled,sell,cancelled,Directional,AAPL,2025-08-11,Trader008,T0002,2025-08-13,,Electronic,
+,Partial,Credit Trading,lch,,1251.99,Confirmed,BNP Paribas,UK,CP0031,Institution,2024-10-20T17:24:38,CAD,682227844,,DEAL00059004,0.1864,Electronic,,NYSE,EXT22918368,172.31,0.032316,INST008877,HSBC Option,Option,True,US1942179641,2024-10-21T02:24:38,,2917823.39,,,P00059004,CreditTrading-8,2293.5718,,Option,1272,2919247.69,2024-10-25,Settled,buy,partial,Market Making,HSBC,2024-10-20,Trader042,T0035,2024-10-25,38.77,Electronic,
+,Partial,Options Trading,ice,,10569.61,Unconfirmed,Nomura,JP,CP0063,Institution,2025-08-13T17:24:38,CHF,914118321,,DEAL00059005,,Market Making,,NASDAQ,EXT13561079,613.58,,INST009224,SHEL Equity,Equity,True,US7252521569,2025-08-14T09:24:38,,6954808.21,,,P00059005,OptionsTrading-1,3284.6067,,Equity,2117,6965991.4,2025-08-16,Unsettled,sell,completed,Event Driven,SHEL,2025-08-13,Trader010,T0022,2025-08-16,,Electronic,
+,Allocated,Equity Trading,jscc,,1254.82,Pending,Jefferies,JP,CP0043,Broker,2025-03-21T17:24:38,JPY,,,DEAL00059006,,Prop Trading,,NYSE,EXT71804669,20.25,,INST007395,JNJ Index,Index,False,US7110063628,2025-03-21T20:24:38,,1955280.66,,,P00059006,EquityTrading-9,18.1379,,Index,107800,1956555.73,2025-03-26,Failed,sell,completed,Mean Reversion,JNJ,2025-03-21,Trader016,T0050,2025-03-26,,Voice,
+,Allocated,Equity Trading,ice,,4377.65,Pending,HSBC,CH,CP0094,Broker,2025-02-24T17:24:38,GBP,,,DEAL00059007,-0.0141,Structured,,NYSE,,238.44,0.031853,INST004108,BP Option,Option,False,US3982704167,2025-02-24T20:24:38,,4569864.59,,PARENT009240,P00059007,EquityTrading-7,4077.6667,,Option,1120,4574480.68,2025-02-27,Failed,buy,failed,Relative Value,BP,2025-02-24,Trader017,T0044,2025-02-27,88.75,Electronic,
+,Unallocated,Equity Trading,cme,,9830.74,Pending,RBC Capital,CH,CP0064,Broker,2025-03-30T17:24:38,EUR,874898304,,DEAL00059008,-0.0489,Flow Trading,,NYSE,EXT54247264,339.99,0.093716,INST009348,JPM Option,Option,True,,2025-03-31T01:24:38,,5027152.91,,,P00059008,EquityTrading-1,4759.3839,,Option,1056,5037323.64,2025-04-04,Settled,sell,completed,Arbitrage,JPM,2025-03-30,Trader007,T0049,2025-04-04,37.03,Electronic,
+,Pending,Credit Trading,ice,,1733.37,Pending,Wells Fargo,FR,CP0026,Institution,2025-06-08T17:24:38,GBP,,,DEAL00059009,,Prop Trading,,NYSE,EXT59984332,96.13,,INST005395,MRK FX Forward,FX Forward,True,US5377941858,2025-06-09T12:24:38,,5075595.54,,,P00059009,CreditTrading-9,1136.9808,,FX Forward,4464,5077425.04,2025-06-11,Settled,buy,pending,Mean Reversion,MRK,2025-06-08,Trader033,T0009,2025-06-11,,Voice,
+,Pending,Bond Trading,dtcc,,16249.24,Rejected,Goldman Sachs,UK,CP0084,Institution,2025-08-06T17:24:38,CHF,,,DEAL00059010,,Electronic,,NYSE,,579.8,,INST009204,BAC Future,Future,False,US1826195124,2025-08-07T06:24:38,,8892814.61,,,P00059010,BondTrading-6,4586.6324,Wells Fargo,Future,1938,8909643.65,2025-08-11,Pending,sell,pending,Directional,BAC,2025-08-06,Trader012,T0045,2025-08-11,,Voice,
+,Unallocated,Derivatives,eurex,,10326.86,Pending,Credit Suisse,US,CP0035,Institution,2025-02-14T17:24:38,GBP,,,DEAL00059011,,Arbitrage,,NYSE,EXT62226298,190.22,,INST004242,PFE Index,Index,False,US7182535120,2025-02-14T23:24:38,,8128997.86,,,P00059011,Derivatives-8,4397.7091,Nomura,Index,1848,8139514.94,2025-02-19,Unsettled,sell,completed,Directional,PFE,2025-02-14,Trader037,T0044,2025-02-19,,Voice,
+,Allocated,Bond Trading,lch,,2676.21,Pending,Citigroup,JP,CP0100,Institution,2025-04-01T17:24:38,CAD,985519901,,DEAL00059012,,Arbitrage,,NYSE,EXT63035419,184.6,,INST005427,SHEL FX Forward,FX Forward,False,US3093229987,2025-04-02T04:24:38,,3127213.62,,,P00059012,BondTrading-5,356.329,,FX Forward,8776,3130074.43,2025-04-06,Pending,sell,partial,Market Making,SHEL,2025-04-01,Trader048,T0036,2025-04-06,,Voice,
+,Partial,Options Trading,jscc,,6858.25,Unconfirmed,Credit Suisse,UK,CP0035,Institution,2024-09-29T17:24:38,EUR,965128230,,DEAL00059013,,Market Making,,NYSE,,286.21,,INST007239,UNH Equity,Equity,True,US3703413219,2024-09-30T01:24:38,,4858095.44,,,P00059013,OptionsTrading-3,2781.9102,,Equity,1746,4865239.9,2024-10-03,Unsettled,buy,cancelled,Hedging,UNH,2024-09-29,Trader035,T0002,2024-10-03,,Electronic,
+,Unallocated,Credit Trading,jscc,,11955.81,Unconfirmed,HSBC,SG,CP0016,Institution,2025-01-06T17:24:38,CAD,379598882,,DEAL00059014,,Structured,,NYSE,,467.16,,INST005561,CVX Future,Future,True,,2025-01-06T20:24:38,,7020839.47,,,P00059014,CreditTrading-3,4828.1288,,Future,1454,7033262.44,2025-01-07,Pending,buy,completed,Momentum,CVX,2025-01-06,Trader004,T0022,2025-01-07,,Voice,
+,Pending,FX Trading,cme,,648.88,Confirmed,Jefferies,AU,CP0088,Institution,2025-05-12T17:24:38,AUD,,,DEAL00059015,,Delta One,,NASDAQ,EXT69630522,131.49,,INST003496,GS Commodity,Commodity,True,US2872893145,2025-05-13T08:24:38,2025-11-01,4069067.08,,,P00059015,FXTrading-4,1138.4872,,Commodity,3574,4069847.45,2025-05-15,Unsettled,sell,pending,Mean Reversion,GS,2025-05-12,Trader029,T0042,2025-05-15,,Electronic,
+,Allocated,ETF Trading,eurex,,11467.01,Rejected,JP Morgan,UK,CP0068,Institution,2024-11-13T17:24:38,JPY,816943664,,DEAL00059016,,Exotics,,NASDAQ,,60.17,,INST007231,GOOGL FX Forward,FX Forward,True,,2024-11-14T12:24:38,,5856636.37,,,P00059016,ETFTrading-8,2577.5382,,FX Forward,2272,5868163.55,2024-11-17,Pending,sell,cancelled,Momentum,GOOGL,2024-11-13,Trader014,T0046,2024-11-17,,Electronic,
+,Allocated,FX Trading,dtcc,,34.61,Confirmed,Bank of America,US,CP0045,Broker,2024-11-28T17:24:38,GBP,950232722,,DEAL00059017,,Flow Trading,,NASDAQ,,2.76,,INST004477,NVDA Future,Future,True,US6514004962,2024-11-29T05:24:38,,38168.66,,,P00059017,FXTrading-8,3438.3327,,Future,11,38206.03,2024-11-30,Failed,sell,pending,Mean Reversion,NVDA,2024-11-28,Trader044,T0003,2024-11-30,,Voice,
+,Allocated,Options Trading,cme,,19034.52,Pending,Credit Suisse,AU,CP0019,Broker,2024-09-06T17:24:38,GBP,817472708,8723.74,DEAL00059018,,Prop Trading,,NYSE,EXT92833455,221.25,,INST005551,GS Swap,Swap,True,US5474661960,2024-09-06T23:24:38,,9561872.83,9596.11,,P00059018,OptionsTrading-6,4712.4688,Nomura,Swap,2029,9581128.6,2024-09-07,Failed,buy,partial,Arbitrage,GS,2024-09-06,Trader011,T0043,2024-09-07,,Voice,
+,Pending,Emerging Markets,eurex,,2806.32,Pending,Bank of America,HK,CP0048,Institution,2025-08-13T17:24:38,CHF,804016806,,DEAL00059019,,Arbitrage,,NYSE,EXT56439740,291.63,,INST006963,LLY Future,Future,True,,2025-08-14T03:24:38,2031-04-22,9644025.11,,PARENT008563,P00059019,EmergingMarkets-1,2444.8179,,Future,3944,9647123.06,2025-08-16,Pending,sell,completed,Directional,LLY,2025-08-13,Trader030,T0027,2025-08-16,,Electronic,
+,Unallocated,Bond Trading,cme,,3131.18,Pending,Mizuho,UK,CP0100,Institution,2025-07-03T17:24:38,JPY,378908089,7512.07,DEAL00059020,,Prop Trading,,NYSE,,166.55,,INST002041,WFC Swap,Swap,False,US2146324904,2025-07-04T01:24:38,,1932367.07,8263.28,PARENT008817,P00059020,BondTrading-9,2021.4596,,Swap,955,1935664.8,2025-07-06,Unsettled,buy,partial,Mean Reversion,WFC,2025-07-03,Trader002,T0025,2025-07-06,,Electronic,
+,Allocated,Equity Trading,eurex,,1161.75,Pending,Deutsche Bank,SG,CP0023,Broker,2025-07-16T17:24:38,AUD,,,DEAL00059021,,Electronic,,NYSE,EXT03424772,278.58,,INST005420,PFE Commodity,Commodity,False,US7663132502,2025-07-17T15:24:38,,3559183.29,,,P00059021,EquityTrading-1,2687.0093,,Commodity,1324,3560623.62,2025-07-20,Settled,buy,pending,Relative Value,PFE,2025-07-16,Trader038,T0049,2025-07-20,,Electronic,
+,Unallocated,Credit Trading,jscc,,8297.94,Pending,Credit Suisse,AU,CP0044,Institution,2025-01-05T17:24:38,AUD,320323902,,DEAL00059022,,Flow Trading,,NYSE,EXT01236729,369.2,,INST003654,MSFT ETF,ETF,True,US8900771621,2025-01-06T08:24:38,2026-04-29,4436546.01,,,P00059022,CreditTrading-10,1107.9959,,ETF,4004,4445213.15,2025-01-10,Unsettled,buy,completed,Event Driven,MSFT,2025-01-05,Trader024,T0016,2025-01-10,,Electronic,
+,Pending,FX Trading,jscc,,4450.01,Confirmed,Barclays,CH,CP0092,Institution,2025-02-10T17:24:38,USD,,,DEAL00059023,,Market Making,,NYSE,,359.78,,INST007043,LLY Forward,Forward,True,US2906109537,2025-02-10T22:24:38,,3655679.64,,,P00059023,FXTrading-10,156.8166,,Forward,23311,3660489.43,2025-02-11,Failed,sell,failed,Arbitrage,LLY,2025-02-10,Trader013,T0034,2025-02-11,,Electronic,
+,Unallocated,Bond Trading,jscc,,6385.1,Unconfirmed,BNP Paribas,US,CP0045,Institution,2025-01-20T17:24:38,AUD,680004296,,DEAL00059024,,Exotics,,NYSE,EXT42177852,41.47,,INST003017,BP FX Forward,FX Forward,True,US1071184961,2025-01-20T22:24:38,,3807820.58,,,P00059024,BondTrading-3,4134.1725,,FX Forward,921,3814247.15,2025-01-23,Unsettled,buy,partial,Directional,BP,2025-01-20,Trader006,T0024,2025-01-23,,Voice,
+,Unallocated,Credit Trading,lch,,9651.52,Rejected,JP Morgan,US,CP0067,Broker,2024-10-04T17:24:38,JPY,271604882,,DEAL00059025,,Electronic,,NASDAQ,EXT60952414,167.94,,INST003894,WFC Commodity,Commodity,True,US9858161115,2024-10-05T03:24:38,2025-11-01,4880164.42,,,P00059025,CreditTrading-6,3477.2863,,Commodity,1403,4889983.88,2024-10-08,Failed,buy,completed,Event Driven,WFC,2024-10-04,Trader038,T0036,2024-10-08,,Electronic,
+7458.24,Pending,Options Trading,lch,,4859.21,Confirmed,Wells Fargo,HK,CP0043,Institution,2024-10-20T17:24:38,CHF,874901186,2482.11,DEAL00059026,,Arbitrage,20.58,NASDAQ,EXT50104576,933.5,,INST002542,TTE Bond,Bond,True,,2024-10-21T15:24:38,,9842001.38,2730.32,,P00059026,OptionsTrading-9,680.6616,,Bond,14459,9847794.09,2024-10-24,Unsettled,buy,failed,Mean Reversion,TTE,2024-10-20,Trader008,T0009,2024-10-24,,Voice,0.0478
+,Partial,Prime Brokerage,jscc,,6923.38,Rejected,Deutsche Bank,CH,CP0058,Institution,2024-12-25T17:24:38,JPY,111184311,,DEAL00059027,,Electronic,,NYSE,EXT34537434,366.97,,INST004685,GS Forward,Forward,True,,2024-12-26T07:24:38,2034-02-10,5158634.74,,,P00059027,PrimeBrokerage-8,4884.6109,Barclays,Forward,1056,5165925.09,2024-12-26,Failed,buy,pending,Hedging,GS,2024-12-25,Trader028,T0039,2024-12-26,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,Trade 59028 - Special handling required,1464.96,Confirmed,Deutsche Bank,JP,CP0053,Institution,2025-06-05T17:24:38,JPY,826768604,,DEAL00059028,,Market Making,,NYSE,EXT89813752,135.72,,INST005478,CVX Commodity,Commodity,True,US4588563996,2025-06-05T19:24:38,,1721648.69,,,P00059028,PrimeBrokerage-10,4977.126,HSBC,Commodity,345,1723249.37,2025-06-06,Unsettled,sell,partial,Relative Value,CVX,2025-06-05,Trader002,T0032,2025-06-06,,Electronic,
+,Allocated,Emerging Markets,cme,,3691.74,Confirmed,Credit Suisse,HK,CP0027,Broker,2024-10-14T17:24:38,GBP,996081365,,DEAL00059029,0.2155,Prop Trading,,NYSE,EXT94167069,233.5,0.093834,INST008226,JNJ Option,Option,True,US8614629154,2024-10-15T17:24:38,,3548488.08,,,P00059029,EmergingMarkets-7,1661.3276,,Option,2135,3552413.32,2024-10-17,Failed,buy,partial,Event Driven,JNJ,2024-10-14,Trader011,T0046,2024-10-17,31.72,Electronic,
+,Partial,Credit Trading,lch,,1417.72,Unconfirmed,Goldman Sachs,CH,CP0068,Institution,2024-09-05T17:24:38,AUD,768046545,,DEAL00059030,,Arbitrage,,NASDAQ,EXT46512140,854.7,,INST003597,JNJ Forward,Forward,True,US2686247883,2024-09-06T04:24:38,2030-11-04,8965183.82,,,P00059030,CreditTrading-3,392.6268,UBS,Forward,22833,8967456.24,2024-09-08,Failed,buy,partial,Event Driven,JNJ,2024-09-05,Trader010,T0011,2024-09-08,,Electronic,
+,Pending,Equity Trading,eurex,,74.58,Unconfirmed,JP Morgan,FR,CP0067,Institution,2025-03-19T17:24:38,GBP,,,DEAL00059031,,Prop Trading,,NYSE,,8.75,,INST005510,BP Equity,Equity,True,,2025-03-20T17:24:38,2029-01-15,589548.93,,,P00059031,EquityTrading-6,4864.638,BNP Paribas,Equity,121,589632.26,2025-03-22,Pending,buy,failed,Market Making,BP,2025-03-19,Trader014,T0035,2025-03-22,,Voice,
+,Allocated,Derivatives,jscc,Trade 59032 - Special handling required,7034.92,Rejected,Barclays,JP,CP0092,Institution,2024-12-11T17:24:38,EUR,146278661,,DEAL00059032,,Exotics,,NYSE,EXT05918266,225.88,,INST005931,JNJ Forward,Forward,True,,2024-12-12T01:24:38,,5535526.71,,,P00059032,Derivatives-4,294.8477,BNP Paribas,Forward,18774,5542787.51,2024-12-14,Failed,buy,pending,Arbitrage,JNJ,2024-12-11,Trader015,T0025,2024-12-14,,Voice,
+,Allocated,FX Trading,lch,,699.33,Rejected,JP Morgan,HK,CP0061,Institution,2025-02-26T17:24:38,CAD,528766668,,DEAL00059033,,Delta One,,NASDAQ,,36.17,,INST005302,MSFT Commodity,Commodity,True,US1229555323,2025-02-27T06:24:38,,490640.87,,,P00059033,FXTrading-7,45.4508,,Commodity,10794,491376.37,2025-02-27,Pending,sell,failed,Mean Reversion,MSFT,2025-02-26,Trader040,T0010,2025-02-27,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,2951.64,Pending,JP Morgan,DE,CP0042,Institution,2025-06-12T17:24:38,JPY,219299011,,DEAL00059034,,Arbitrage,,NYSE,EXT20432654,550.41,,INST002831,C ETF,ETF,True,US3630326997,2025-06-13T09:24:38,,8236266.24,,,P00059034,PrimeBrokerage-5,63.7811,HSBC,ETF,129133,8239768.29,2025-06-13,Unsettled,sell,pending,Arbitrage,C,2025-06-12,Trader042,T0023,2025-06-13,,Voice,
+,Partial,Credit Trading,cme,,11685.63,Confirmed,Jefferies,US,CP0054,Institution,2025-01-03T17:24:38,USD,936840656,,DEAL00059035,,Arbitrage,,NYSE,,164.84,,INST001602,CVX Equity,Equity,True,US8263152279,2025-01-04T14:24:38,,8893805.68,,,P00059035,CreditTrading-7,3883.0444,,Equity,2290,8905656.15,2025-01-05,Failed,buy,partial,Hedging,CVX,2025-01-03,Trader035,T0004,2025-01-05,,Electronic,
+,Pending,Commodities,dtcc,,3823.3,Unconfirmed,Citigroup,SG,CP0003,Broker,2025-06-04T17:24:38,GBP,985097972,,DEAL00059036,,Exotics,,NYSE,,320.69,,INST003030,CVX Forward,Forward,True,US6043631585,2025-06-05T01:24:38,2025-08-05,4379884.32,,,P00059036,Commodities-7,2253.843,,Forward,1943,4384028.31,2025-06-06,Unsettled,sell,partial,Directional,CVX,2025-06-04,Trader008,T0035,2025-06-06,,Electronic,
+,Allocated,Emerging Markets,lch,,2199.13,Unconfirmed,Wells Fargo,US,CP0096,Broker,2025-04-30T17:24:38,JPY,,6335.42,DEAL00059037,,Arbitrage,,NYSE,EXT30937543,83.43,,INST007844,TSLA Swap,Swap,True,US6875611806,2025-05-01T17:24:38,,2472099.12,6968.96,,P00059037,EmergingMarkets-1,4095.4973,,Swap,603,2474381.68,2025-05-05,Settled,buy,completed,Market Making,TSLA,2025-04-30,Trader036,T0004,2025-05-05,,Electronic,
+,Pending,Prime Brokerage,ice,,11770.21,Confirmed,JP Morgan,CH,CP0059,Institution,2025-04-23T17:24:38,EUR,,,DEAL00059038,,Market Making,,NYSE,EXT87792498,715.98,,INST004898,PFE Forward,Forward,True,,2025-04-23T23:24:38,,7935475.73,,,P00059038,PrimeBrokerage-2,327.2319,,Forward,24250,7947961.92,2025-04-24,Settled,sell,cancelled,Directional,PFE,2025-04-23,Trader026,T0015,2025-04-24,,Voice,
+,Pending,Derivatives,lch,Trade 59039 - Special handling required,13480.48,Confirmed,Credit Suisse,FR,CP0054,Broker,2025-07-14T17:24:38,CAD,,,DEAL00059039,,Structured,,NYSE,EXT97737321,177.74,,INST002193,BAC Future,Future,False,,2025-07-15T02:24:38,,7288354.69,,,P00059039,Derivatives-9,1371.2321,,Future,5315,7302012.91,2025-07-17,Settled,sell,completed,Event Driven,BAC,2025-07-14,Trader026,T0027,2025-07-17,,Electronic,
+,Partial,ETF Trading,cme,Trade 59040 - Special handling required,1472.95,Confirmed,UBS,UK,CP0072,Institution,2024-09-07T17:24:38,AUD,472783346,,DEAL00059040,,Flow Trading,,NYSE,,62.09,,INST007870,C Future,Future,True,US8289603163,2024-09-08T06:24:38,,874151.96,,,P00059040,ETFTrading-6,3654.1897,,Future,239,875687.0,2024-09-10,Failed,sell,partial,Arbitrage,C,2024-09-07,Trader009,T0010,2024-09-10,,Voice,
+,Unallocated,Structured Products,dtcc,,855.75,Confirmed,Mizuho,FR,CP0068,Institution,2025-03-15T17:24:38,GBP,311475414,,DEAL00059041,,Arbitrage,,NYSE,EXT65904119,21.19,,INST009097,MRK Forward,Forward,True,US5126345483,2025-03-15T21:24:38,,1298640.52,,,P00059041,StructuredProducts-6,4906.9556,,Forward,264,1299517.46,2025-03-20,Failed,sell,completed,Arbitrage,MRK,2025-03-15,Trader041,T0040,2025-03-20,,Electronic,
+,Pending,Derivatives,ice,,7746.27,Confirmed,RBC Capital,CH,CP0069,Institution,2025-01-09T17:24:38,AUD,,,DEAL00059042,,Exotics,,NYSE,EXT90600626,241.77,,INST001100,PFE Index,Index,True,US3166873718,2025-01-10T08:24:38,,6403011.29,,PARENT009277,P00059042,Derivatives-10,1272.9106,,Index,5030,6410999.33,2025-01-12,Settled,buy,pending,Market Making,PFE,2025-01-09,Trader012,T0040,2025-01-12,,Voice,
+,Partial,Derivatives,ice,,2429.85,Rejected,Barclays,US,CP0012,Institution,2025-01-18T17:24:38,CAD,,,DEAL00059043,,Arbitrage,,NYSE,,53.85,,INST008212,MRK Equity,Equity,True,,2025-01-19T01:24:38,,3532177.53,,PARENT003730,P00059043,Derivatives-2,2508.0726,RBC Capital,Equity,1408,3534661.23,2025-01-21,Pending,buy,cancelled,Hedging,MRK,2025-01-18,Trader027,T0006,2025-01-21,,Electronic,
+,Partial,Bond Trading,cme,,9232.22,Unconfirmed,HSBC,FR,CP0034,Institution,2025-01-01T17:24:38,CHF,,,DEAL00059044,,Delta One,,NASDAQ,EXT85090829,486.5,,INST001029,GOOGL ETF,ETF,True,US3079068429,2025-01-02T13:24:38,,6601061.33,,,P00059044,BondTrading-6,1774.9792,,ETF,3718,6610780.05,2025-01-03,Unsettled,buy,completed,Directional,GOOGL,2025-01-01,Trader027,T0043,2025-01-03,,Voice,
+,Pending,Derivatives,cme,,10954.81,Rejected,Barclays,DE,CP0047,Broker,2024-11-29T17:24:38,CAD,938676266,,DEAL00059045,,Electronic,,NYSE,,564.59,,INST008540,MS FX Forward,FX Forward,True,US7533714806,2024-11-30T09:24:38,2034-10-21,6036842.85,,,P00059045,Derivatives-4,1848.6419,,FX Forward,3265,6048362.25,2024-12-02,Settled,buy,failed,Momentum,MS,2024-11-29,Trader014,T0027,2024-12-02,,Voice,
+,Unallocated,Options Trading,eurex,,508.65,Confirmed,Wells Fargo,FR,CP0068,Institution,2025-06-02T17:24:38,USD,897788130,,DEAL00059046,,Electronic,,NYSE,EXT49515678,62.25,,INST007037,C FX Forward,FX Forward,False,US2164843018,2025-06-03T04:24:38,2028-09-04,1749995.69,,,P00059046,OptionsTrading-7,3942.0933,,FX Forward,443,1750566.59,2025-06-07,Failed,buy,completed,Directional,C,2025-06-02,Trader017,T0044,2025-06-07,,Electronic,
+,Partial,Emerging Markets,ice,Trade 59047 - Special handling required,10661.86,Rejected,HSBC,DE,CP0044,Broker,2025-07-15T17:24:38,CHF,476488110,,DEAL00059047,,Structured,,NYSE,EXT57526717,523.48,,INST001617,WFC Equity,Equity,True,US2739807644,2025-07-16T08:24:38,2033-02-26,5479269.11,,PARENT002457,P00059047,EmergingMarkets-3,4410.2152,Nomura,Equity,1242,5490454.45,2025-07-18,Unsettled,sell,pending,Hedging,WFC,2025-07-15,Trader015,T0015,2025-07-18,,Electronic,
+,Allocated,Derivatives,cme,,6181.63,Confirmed,Barclays,DE,CP0060,Broker,2025-04-25T17:24:38,GBP,119504742,,DEAL00059048,,Arbitrage,,NYSE,,377.73,,INST006657,BAC FX Spot,FX Spot,True,,2025-04-26T01:24:38,,4859227.45,,PARENT001306,P00059048,Derivatives-10,975.7494,,FX Spot,4979,4865786.81,2025-04-26,Unsettled,sell,pending,Mean Reversion,BAC,2025-04-25,Trader008,T0024,2025-04-26,,Voice,
+,Allocated,Structured Products,lch,,12796.38,Unconfirmed,BNP Paribas,HK,CP0010,Institution,2025-01-22T17:24:38,CHF,,,DEAL00059049,,Flow Trading,,NYSE,EXT14692681,290.36,,INST009446,MSFT Commodity,Commodity,True,,2025-01-22T21:24:38,,7111425.64,,,P00059049,StructuredProducts-7,993.5978,Barclays,Commodity,7157,7124512.38,2025-01-27,Unsettled,buy,failed,Event Driven,MSFT,2025-01-22,Trader013,T0036,2025-01-27,,Electronic,
+,Pending,Emerging Markets,lch,,864.58,Unconfirmed,HSBC,SG,CP0063,Institution,2024-09-08T17:24:38,JPY,,,DEAL00059050,,Arbitrage,,NYSE,,40.38,,INST002630,TTE Future,Future,True,US9417998565,2024-09-09T06:24:38,,1021654.73,,,P00059050,EmergingMarkets-10,3859.4429,Morgan Stanley,Future,264,1022559.69,2024-09-10,Settled,buy,pending,Hedging,TTE,2024-09-08,Trader019,T0006,2024-09-10,,Voice,
+,Partial,Derivatives,ice,,11921.71,Rejected,Morgan Stanley,US,CP0092,Institution,2024-08-13T17:24:38,GBP,646437476,8565.04,DEAL00059051,,Arbitrage,,NYSE,,172.65,,INST008827,GS Swap,Swap,True,US7025099434,2024-08-14T08:24:38,2028-12-23,7444045.27,9421.54,,P00059051,Derivatives-8,1784.3999,,Swap,4171,7456139.63,2024-08-15,Unsettled,sell,partial,Mean Reversion,GS,2024-08-13,Trader005,T0001,2024-08-15,,Voice,
+,Partial,FX Trading,lch,,5779.16,Unconfirmed,HSBC,CA,CP0031,Broker,2025-04-12T17:24:38,AUD,872233837,,DEAL00059052,,Arbitrage,,NYSE,EXT64874546,264.4,,INST009831,MS Index,Index,True,US9217092954,2025-04-13T16:24:38,,6519467.59,,,P00059052,FXTrading-3,636.4977,Wells Fargo,Index,10242,6525511.15,2025-04-15,Pending,buy,cancelled,Directional,MS,2025-04-12,Trader046,T0045,2025-04-15,,Voice,
+,Partial,Futures Trading,dtcc,,316.82,Confirmed,RBC Capital,SG,CP0089,Broker,2025-06-14T17:24:38,USD,581491634,,DEAL00059053,,Delta One,,NASDAQ,EXT81195945,37.06,,INST008744,MRK FX Forward,FX Forward,True,US3093601165,2025-06-15T00:24:38,2026-10-03,1070739.53,,,P00059053,FuturesTrading-10,4751.8312,,FX Forward,225,1071093.41,2025-06-15,Settled,buy,pending,Directional,MRK,2025-06-14,Trader019,T0005,2025-06-15,,Voice,
+,Allocated,Derivatives,jscc,,5865.06,Pending,Goldman Sachs,CA,CP0084,Institution,2024-11-30T17:24:38,GBP,598334796,6811.92,DEAL00059054,,Prop Trading,,NYSE,EXT81532295,400.66,,INST005236,C Swap,Swap,False,US7910887146,2024-12-01T16:24:38,,6111789.03,7493.11,,P00059054,Derivatives-3,323.6134,RBC Capital,Swap,18886,6118054.75,2024-12-05,Settled,buy,pending,Mean Reversion,C,2024-11-30,Trader024,T0021,2024-12-05,,Voice,
+,Partial,Commodities,jscc,,1611.04,Unconfirmed,Bank of America,US,CP0033,Broker,2024-08-18T17:24:38,USD,,,DEAL00059055,,Prop Trading,,NYSE,,346.24,,INST003177,MSFT ETF,ETF,False,US9308335377,2024-08-19T13:24:38,,4074533.8,,,P00059055,Commodities-5,3069.0448,,ETF,1327,4076491.08,2024-08-22,Failed,buy,failed,Event Driven,MSFT,2024-08-18,Trader010,T0001,2024-08-22,,Electronic,
+,Unallocated,Futures Trading,cme,,5820.3,Confirmed,UBS,CH,CP0094,Broker,2024-12-07T17:24:38,JPY,,,DEAL00059056,,Exotics,,NYSE,EXT25925999,248.02,,INST009237,BP Future,Future,True,US9549772917,2024-12-07T19:24:38,,3846111.36,,,P00059056,FuturesTrading-2,3734.4811,Deutsche Bank,Future,1029,3852179.68,2024-12-08,Failed,sell,cancelled,Market Making,BP,2024-12-07,Trader029,T0037,2024-12-08,,Electronic,
+,Unallocated,Options Trading,dtcc,,992.27,Rejected,Goldman Sachs,CA,CP0036,Broker,2025-05-16T17:24:38,EUR,,,DEAL00059057,,Electronic,,NYSE,EXT04362315,292.77,,INST006590,MRK Commodity,Commodity,True,US4600111803,2025-05-17T09:24:38,,3552125.51,,,P00059057,OptionsTrading-6,1942.2669,,Commodity,1828,3553410.55,2025-05-20,Settled,buy,completed,Directional,MRK,2025-05-16,Trader002,T0023,2025-05-20,,Voice,
+,Pending,Structured Products,lch,,6404.3,Rejected,Goldman Sachs,HK,CP0034,Broker,2024-12-22T17:24:38,EUR,,,DEAL00059058,,Arbitrage,,NYSE,EXT03648827,317.1,,INST003366,TTE Forward,Forward,False,US3220790144,2024-12-22T18:24:38,,4993237.44,,,P00059058,StructuredProducts-1,1025.0365,,Forward,4871,4999958.84,2024-12-25,Pending,buy,cancelled,Momentum,TTE,2024-12-22,Trader029,T0047,2024-12-25,,Voice,
+,Pending,ETF Trading,cme,Trade 59059 - Special handling required,13258.28,Unconfirmed,Nomura,HK,CP0098,Institution,2025-07-08T17:24:38,USD,932569953,,DEAL00059059,,Flow Trading,,NYSE,EXT67822300,145.14,,INST003169,AMZN Equity,Equity,False,US2816397855,2025-07-08T18:24:38,,7336994.68,,,P00059059,ETFTrading-7,4712.762,UBS,Equity,1556,7350398.1,2025-07-13,Settled,sell,cancelled,Momentum,AMZN,2025-07-08,Trader031,T0019,2025-07-13,,Voice,
+,Unallocated,Prime Brokerage,eurex,,2224.56,Unconfirmed,Morgan Stanley,CH,CP0018,Institution,2025-08-10T17:24:38,CHF,902399618,,DEAL00059060,0.9138,Prop Trading,,NYSE,EXT93173862,64.17,0.08642,INST009342,JPM Option,Option,False,US4310485249,2025-08-10T20:24:38,,1161710.98,,,P00059060,PrimeBrokerage-4,4811.9144,,Option,241,1163999.71,2025-08-14,Settled,buy,completed,Hedging,JPM,2025-08-10,Trader037,T0039,2025-08-14,38.73,Voice,
+,Allocated,Structured Products,cme,,834.46,Confirmed,Citigroup,UK,CP0014,Broker,2025-02-04T17:24:38,JPY,,,DEAL00059061,,Structured,,NYSE,EXT63641503,43.81,,INST003764,JNJ Future,Future,True,US6094638755,2025-02-04T22:24:38,,1086668.77,,,P00059061,StructuredProducts-10,3791.5099,,Future,286,1087547.04,2025-02-07,Failed,buy,cancelled,Event Driven,JNJ,2025-02-04,Trader050,T0034,2025-02-07,,Voice,
+,Unallocated,ETF Trading,ice,,1153.63,Unconfirmed,Barclays,JP,CP0023,Institution,2025-05-22T17:24:38,EUR,,,DEAL00059062,,Prop Trading,,NYSE,EXT09469822,38.97,,INST006942,AMZN FX Forward,FX Forward,True,US4360510796,2025-05-23T04:24:38,,692698.46,,,P00059062,ETFTrading-8,4198.4499,Credit Suisse,FX Forward,164,693891.06,2025-05-27,Settled,buy,cancelled,Relative Value,AMZN,2025-05-22,Trader049,T0050,2025-05-27,,Voice,
+,Unallocated,Bond Trading,jscc,,9208.66,Pending,Credit Suisse,US,CP0077,Institution,2025-02-10T17:24:38,AUD,898323263,,DEAL00059063,,Exotics,,NYSE,EXT87018082,524.69,,INST005159,C ETF,ETF,True,US7563040155,2025-02-11T04:24:38,,5273990.93,,,P00059063,BondTrading-10,4329.266,,ETF,1218,5283724.28,2025-02-15,Pending,buy,completed,Market Making,C,2025-02-10,Trader044,T0037,2025-02-15,,Electronic,
+,Unallocated,Commodities,ice,,983.15,Unconfirmed,Jefferies,CH,CP0057,Institution,2025-05-01T17:24:38,CAD,976412519,,DEAL00059064,,Structured,,NYSE,EXT59730675,57.92,,INST000248,JPM FX Forward,FX Forward,False,US8568895610,2025-05-01T19:24:38,,826914.29,,,P00059064,Commodities-6,3056.6021,,FX Forward,270,827955.36,2025-05-03,Failed,buy,partial,Event Driven,JPM,2025-05-01,Trader046,T0028,2025-05-03,,Voice,
+,Partial,ETF Trading,eurex,,2353.83,Unconfirmed,JP Morgan,UK,CP0083,Broker,2025-05-29T17:24:38,CAD,329075433,,DEAL00059065,,Market Making,,NYSE,EXT98952940,179.83,,INST005510,XOM FX Forward,FX Forward,True,US9418697997,2025-05-30T07:24:38,,3570033.8,,,P00059065,ETFTrading-7,330.844,JP Morgan,FX Forward,10790,3572567.46,2025-06-03,Failed,buy,pending,Mean Reversion,XOM,2025-05-29,Trader019,T0021,2025-06-03,,Electronic,
+,Unallocated,Credit Trading,eurex,,309.37,Unconfirmed,Credit Suisse,UK,CP0036,Broker,2024-12-12T17:24:38,USD,,,DEAL00059066,,Exotics,,NYSE,EXT33948184,34.14,,INST006134,BAC FX Forward,FX Forward,False,US7072251427,2024-12-13T04:24:38,,496591.17,,PARENT009353,P00059066,CreditTrading-3,3148.0213,,FX Forward,157,496934.68,2024-12-14,Failed,buy,pending,Directional,BAC,2024-12-12,Trader025,T0028,2024-12-14,,Voice,
+,Partial,Structured Products,dtcc,,2491.51,Rejected,Bank of America,SG,CP0017,Broker,2025-03-28T17:24:38,JPY,635225689,,DEAL00059067,,Delta One,,NYSE,,394.49,,INST005663,BAC Equity,Equity,False,,2025-03-29T14:24:38,,6018822.75,,,P00059067,StructuredProducts-9,3664.1392,Barclays,Equity,1642,6021708.75,2025-03-29,Failed,sell,cancelled,Momentum,BAC,2025-03-28,Trader006,T0038,2025-03-29,,Electronic,
+,Pending,Equity Trading,jscc,,1054.59,Pending,Nomura,US,CP0089,Institution,2024-11-07T17:24:38,USD,579198018,,DEAL00059068,,Delta One,,NYSE,EXT41579064,67.85,,INST008412,SHEL FX Spot,FX Spot,True,,2024-11-08T16:24:38,2033-08-15,1470073.44,,,P00059068,EquityTrading-3,2136.954,Nomura,FX Spot,687,1471195.88,2024-11-08,Pending,buy,cancelled,Hedging,SHEL,2024-11-07,Trader048,T0017,2024-11-08,,Electronic,
+,Allocated,Commodities,ice,,3091.31,Rejected,Barclays,US,CP0056,Institution,2025-03-12T17:24:38,EUR,364905162,,DEAL00059069,,Arbitrage,,NASDAQ,,153.26,,INST006451,TSLA FX Spot,FX Spot,False,US4010912960,2025-03-12T20:24:38,,6767563.88,,PARENT008184,P00059069,Commodities-7,1958.7012,Jefferies,FX Spot,3455,6770808.45,2025-03-16,Failed,sell,failed,Directional,TSLA,2025-03-12,Trader030,T0040,2025-03-16,,Electronic,
+,Unallocated,Credit Trading,ice,,6466.02,Rejected,Bank of America,US,CP0080,Institution,2025-02-24T17:24:38,AUD,607495354,,DEAL00059070,,Delta One,,NYSE,EXT12598860,340.86,,INST001220,JPM Forward,Forward,True,US2605021574,2025-02-25T17:24:38,,3423368.4,,,P00059070,CreditTrading-4,546.341,,Forward,6265,3430175.28,2025-03-01,Pending,buy,completed,Hedging,JPM,2025-02-24,Trader001,T0023,2025-03-01,,Voice,
+,Partial,Emerging Markets,jscc,Trade 59071 - Special handling required,14079.31,Pending,Credit Suisse,UK,CP0035,Institution,2025-04-17T17:24:38,AUD,108698797,,DEAL00059071,,Market Making,,NYSE,EXT14059823,188.99,,INST000445,LLY FX Spot,FX Spot,True,US4401864226,2025-04-18T09:24:38,,8296266.18,,,P00059071,EmergingMarkets-9,4729.9406,,FX Spot,1753,8310534.48,2025-04-21,Failed,sell,partial,Relative Value,LLY,2025-04-17,Trader008,T0049,2025-04-21,,Electronic,
+,Pending,Commodities,jscc,,6723.36,Confirmed,Jefferies,FR,CP0021,Institution,2025-01-23T17:24:38,JPY,,,DEAL00059072,,Structured,,NYSE,EXT08430341,101.89,,INST004951,TSLA Commodity,Commodity,True,US8684412119,2025-01-24T02:24:38,,9273030.75,,,P00059072,Commodities-9,4711.1884,,Commodity,1968,9279856.0,2025-01-25,Pending,sell,completed,Arbitrage,TSLA,2025-01-23,Trader027,T0025,2025-01-25,,Electronic,
+,Unallocated,Credit Trading,ice,,884.07,Pending,Citigroup,UK,CP0004,Institution,2024-11-26T17:24:38,CHF,377054788,,DEAL00059073,0.0049,Arbitrage,,NYSE,EXT80647720,463.07,0.045714,INST004002,META Option,Option,True,US2744426433,2024-11-27T05:24:38,,5252666.23,,,P00059073,CreditTrading-7,3225.3097,,Option,1628,5254013.37,2024-11-28,Settled,sell,failed,Relative Value,META,2024-11-26,Trader030,T0013,2024-11-28,29.37,Electronic,
+,Partial,Structured Products,cme,,2346.18,Unconfirmed,RBC Capital,US,CP0057,Institution,2025-03-27T17:24:38,GBP,,,DEAL00059074,,Exotics,,NYSE,EXT29805465,240.92,,INST009444,TTE Commodity,Commodity,False,US1022287669,2025-03-28T17:24:38,,2793038.32,,,P00059074,StructuredProducts-10,1283.3616,RBC Capital,Commodity,2176,2795625.42,2025-03-29,Pending,buy,completed,Hedging,TTE,2025-03-27,Trader050,T0038,2025-03-29,,Voice,
+,Unallocated,ETF Trading,lch,,1682.92,Rejected,Nomura,CA,CP0096,Institution,2025-06-05T17:24:38,USD,898195686,,DEAL00059075,,Flow Trading,,NYSE,EXT24430248,80.65,,INST004886,C FX Spot,FX Spot,True,US1772822487,2025-06-06T16:24:38,,2896870.95,,PARENT004088,P00059075,ETFTrading-1,3814.4418,,FX Spot,759,2898634.52,2025-06-06,Pending,sell,partial,Directional,C,2025-06-05,Trader007,T0002,2025-06-06,,Voice,
+,Pending,Options Trading,cme,,4437.57,Unconfirmed,Barclays,DE,CP0084,Broker,2025-03-12T17:24:38,CAD,,,DEAL00059076,,Prop Trading,,NASDAQ,EXT38359334,364.41,,INST006286,AMZN FX Forward,FX Forward,True,US6936756195,2025-03-12T23:24:38,,5530428.73,,,P00059076,OptionsTrading-3,3305.3532,,FX Forward,1673,5535230.71,2025-03-15,Pending,sell,cancelled,Arbitrage,AMZN,2025-03-12,Trader037,T0002,2025-03-15,,Voice,
+,Partial,Emerging Markets,ice,,2578.56,Confirmed,RBC Capital,SG,CP0001,Institution,2024-10-04T17:24:38,EUR,,,DEAL00059077,,Arbitrage,,NYSE,EXT36151455,45.83,,INST007321,JPM Forward,Forward,False,US3824034937,2024-10-04T19:24:38,,1657577.06,,,P00059077,EmergingMarkets-2,4865.8489,,Forward,340,1660201.45,2024-10-08,Unsettled,buy,cancelled,Mean Reversion,JPM,2024-10-04,Trader018,T0050,2024-10-08,,Voice,
+,Pending,Futures Trading,jscc,,3491.31,Pending,Citigroup,CA,CP0033,Institution,2024-09-08T17:24:38,USD,,,DEAL00059078,,Electronic,,NASDAQ,,359.47,,INST009689,SHEL Future,Future,True,,2024-09-09T07:24:38,2034-06-13,5214936.8,,PARENT008643,P00059078,FuturesTrading-1,2093.2221,Nomura,Future,2491,5218787.58,2024-09-12,Pending,sell,pending,Arbitrage,SHEL,2024-09-08,Trader036,T0007,2024-09-12,,Voice,
+,Allocated,Futures Trading,dtcc,,3766.82,Pending,Jefferies,HK,CP0028,Institution,2025-07-16T17:24:38,EUR,,,DEAL00059079,,Arbitrage,,NYSE,EXT71091596,272.44,,INST001540,AMZN FX Spot,FX Spot,True,US4707455182,2025-07-17T11:24:38,,5159890.76,,,P00059079,FuturesTrading-5,4488.3433,Nomura,FX Spot,1149,5163930.02,2025-07-18,Failed,sell,cancelled,Relative Value,AMZN,2025-07-16,Trader039,T0046,2025-07-18,,Electronic,
+,Partial,Equity Trading,cme,Trade 59080 - Special handling required,18009.74,Pending,UBS,CH,CP0094,Institution,2025-05-01T17:24:38,CAD,,,DEAL00059080,,Exotics,,NYSE,,115.58,,INST003367,SHEL Forward,Forward,False,,2025-05-02T03:24:38,,9421986.51,,,P00059080,EquityTrading-9,4216.8773,Credit Suisse,Forward,2234,9440111.83,2025-05-06,Pending,buy,cancelled,Hedging,SHEL,2025-05-01,Trader035,T0028,2025-05-06,,Voice,
+,Unallocated,Credit Trading,lch,,9121.84,Rejected,Citigroup,HK,CP0055,Institution,2024-12-20T17:24:38,GBP,417955258,,DEAL00059081,-0.1359,Delta One,,NYSE,,523.9,0.065805,INST002812,CVX Option,Option,True,US2707819351,2024-12-21T03:24:38,2031-08-22,6847913.4,,,P00059081,CreditTrading-1,39.4431,,Option,173614,6857559.14,2024-12-23,Settled,sell,partial,Momentum,CVX,2024-12-20,Trader011,T0002,2024-12-23,33.39,Electronic,
+,Partial,Credit Trading,cme,,6742.07,Rejected,Wells Fargo,US,CP0050,Broker,2024-11-07T17:24:38,EUR,,,DEAL00059082,-0.1445,Flow Trading,,NYSE,EXT54388288,194.68,0.007804,INST002258,JPM Option,Option,True,US3085941210,2024-11-08T07:24:38,,4300568.2,,,P00059082,CreditTrading-6,598.1243,,Option,7190,4307504.95,2024-11-09,Unsettled,sell,partial,Arbitrage,JPM,2024-11-07,Trader007,T0044,2024-11-09,52.0,Voice,
+9989.5,Allocated,Options Trading,eurex,,2145.6,Pending,Morgan Stanley,DE,CP0073,Institution,2025-06-20T17:24:38,JPY,278911978,9625.04,DEAL00059083,,Prop Trading,26.93,NYSE,EXT78516294,19.92,,INST003531,MRK Bond,Bond,True,,2025-06-21T04:24:38,,1145907.3,10587.54,PARENT002708,P00059083,OptionsTrading-6,578.8844,,Bond,1979,1148072.82,2025-06-23,Pending,buy,failed,Arbitrage,MRK,2025-06-20,Trader038,T0041,2025-06-23,,Voice,0.062
+,Allocated,Prime Brokerage,jscc,,9765.86,Confirmed,HSBC,DE,CP0031,Institution,2024-08-25T17:24:38,AUD,359361360,,DEAL00059084,,Prop Trading,,NYSE,EXT53312342,280.72,,INST003498,META Equity,Equity,True,US1248043082,2024-08-26T09:24:38,,8530428.4,,,P00059084,PrimeBrokerage-10,2739.3917,,Equity,3113,8540474.98,2024-08-30,Settled,sell,partial,Market Making,META,2024-08-25,Trader001,T0009,2024-08-30,,Electronic,
+6830.22,Allocated,Futures Trading,ice,,2406.44,Pending,BNP Paribas,AU,CP0065,Institution,2025-03-01T17:24:38,USD,,9614.78,DEAL00059085,,Delta One,25.17,NYSE,EXT25429022,83.84,,INST001380,MS Bond,Bond,True,US6900420220,2025-03-02T14:24:38,,6786194.25,10576.26,,P00059085,FuturesTrading-3,3794.609,,Bond,1788,6788684.53,2025-03-05,Unsettled,sell,failed,Momentum,MS,2025-03-01,Trader016,T0005,2025-03-05,,Electronic,0.0845
+,Pending,Prime Brokerage,cme,,11893.41,Pending,BNP Paribas,HK,CP0074,Institution,2025-02-13T17:24:38,GBP,250299806,,DEAL00059086,,Electronic,,NYSE,EXT69788148,433.58,,INST003987,LLY Index,Index,True,US9087649342,2025-02-14T08:24:38,2031-07-22,7380635.93,,,P00059086,PrimeBrokerage-3,4093.8602,,Index,1802,7392962.92,2025-02-17,Unsettled,sell,cancelled,Relative Value,LLY,2025-02-13,Trader016,T0007,2025-02-17,,Voice,
+,Partial,FX Trading,jscc,,10202.34,Pending,HSBC,UK,CP0017,Broker,2024-09-27T17:24:38,CHF,,,DEAL00059087,,Market Making,,NASDAQ,,663.6,,INST008442,TTE Commodity,Commodity,True,US7069799421,2024-09-27T22:24:38,2025-07-06,8172658.31,,PARENT003527,P00059087,FXTrading-6,1384.1801,,Commodity,5904,8183524.25,2024-09-28,Unsettled,buy,failed,Hedging,TTE,2024-09-27,Trader020,T0001,2024-09-28,,Voice,
+,Unallocated,Futures Trading,jscc,,12616.98,Unconfirmed,RBC Capital,UK,CP0037,Institution,2024-10-31T17:24:38,CHF,,,DEAL00059088,,Flow Trading,,NYSE,,113.49,,INST001327,CVX Commodity,Commodity,True,US2978117220,2024-11-01T06:24:38,,6364712.6,,,P00059088,FuturesTrading-2,1074.3687,,Commodity,5924,6377443.07,2024-11-05,Pending,sell,failed,Momentum,CVX,2024-10-31,Trader046,T0001,2024-11-05,,Voice,
+,Unallocated,Emerging Markets,dtcc,,14.16,Pending,Mizuho,SG,CP0038,Institution,2024-10-20T17:24:38,USD,,,DEAL00059089,,Prop Trading,,NYSE,EXT99830718,0.48,,INST002091,PFE FX Spot,FX Spot,True,US9105989836,2024-10-21T17:24:38,,16374.96,,,P00059089,EmergingMarkets-7,2351.0601,Barclays,FX Spot,6,16389.6,2024-10-25,Unsettled,buy,pending,Momentum,PFE,2024-10-20,Trader016,T0015,2024-10-25,,Voice,
+,Pending,Derivatives,ice,,5207.03,Confirmed,RBC Capital,UK,CP0099,Institution,2024-11-16T17:24:38,EUR,,,DEAL00059090,,Prop Trading,,NYSE,,186.32,,INST001916,SHEL Future,Future,True,US7257724808,2024-11-17T06:24:38,,3505791.39,,,P00059090,Derivatives-8,2900.3237,,Future,1208,3511184.74,2024-11-17,Pending,sell,cancelled,Relative Value,SHEL,2024-11-16,Trader035,T0008,2024-11-17,,Electronic,
+,Allocated,Derivatives,lch,,5902.06,Pending,BNP Paribas,FR,CP0028,Institution,2025-05-08T17:24:38,GBP,,,DEAL00059091,,Structured,,NYSE,EXT57781650,79.91,,INST006563,HSBC Equity,Equity,True,US3172708493,2025-05-09T17:24:38,2026-09-23,4346641.79,,PARENT001269,P00059091,Derivatives-7,3726.8523,,Equity,1166,4352623.76,2025-05-11,Pending,sell,pending,Event Driven,HSBC,2025-05-08,Trader046,T0021,2025-05-11,,Electronic,
+,Allocated,Derivatives,jscc,,5344.07,Unconfirmed,RBC Capital,UK,CP0047,Institution,2024-09-25T17:24:38,AUD,105863804,,DEAL00059092,,Prop Trading,,NYSE,,270.17,,INST002748,AAPL FX Spot,FX Spot,False,US8067063177,2024-09-26T14:24:38,,8320757.08,,,P00059092,Derivatives-1,4219.9317,,FX Spot,1971,8326371.32,2024-09-26,Pending,sell,pending,Arbitrage,AAPL,2024-09-25,Trader034,T0016,2024-09-26,,Voice,
+,Pending,ETF Trading,ice,,1397.92,Rejected,JP Morgan,CH,CP0047,Institution,2024-11-24T17:24:38,CHF,,,DEAL00059093,,Exotics,,NASDAQ,EXT97528565,46.13,,INST001216,META ETF,ETF,True,US9049769101,2024-11-24T18:24:38,,811264.53,,PARENT002806,P00059093,ETFTrading-7,1328.5631,,ETF,610,812708.58,2024-11-28,Settled,buy,pending,Arbitrage,META,2024-11-24,Trader045,T0040,2024-11-28,,Voice,
+,Partial,ETF Trading,cme,,1006.84,Confirmed,Morgan Stanley,DE,CP0100,Institution,2024-10-22T17:24:38,USD,,,DEAL00059094,,Electronic,,NYSE,,17.09,,INST002872,WFC CDS,CDS,True,US5367079964,2024-10-22T20:24:38,,626189.9,,PARENT005191,P00059094,ETFTrading-8,2282.4116,,CDS,274,627213.83,2024-10-27,Settled,sell,failed,Market Making,WFC,2024-10-22,Trader017,T0039,2024-10-27,,Voice,
+,Partial,Commodities,dtcc,,16047.81,Pending,JP Morgan,UK,CP0042,Institution,2025-03-11T17:24:38,USD,829544631,,DEAL00059095,,Delta One,,NASDAQ,EXT85329930,369.68,,INST002410,JNJ CDS,CDS,True,US7076500976,2025-03-12T03:24:38,,9372941.1,,,P00059095,Commodities-2,4663.5505,,CDS,2009,9389358.59,2025-03-14,Failed,buy,completed,Arbitrage,JNJ,2025-03-11,Trader037,T0036,2025-03-14,,Electronic,
+,Unallocated,Bond Trading,eurex,,19092.45,Pending,Bank of America,UK,CP0084,Broker,2024-12-03T17:24:38,AUD,567483882,8984.74,DEAL00059096,,Electronic,,NYSE,EXT54626221,872.45,,INST008400,WFC Swap,Swap,True,US4310269662,2024-12-04T07:24:38,,9969124.74,9883.21,,P00059096,BondTrading-1,2813.5652,,Swap,3543,9989089.64,2024-12-08,Failed,sell,partial,Mean Reversion,WFC,2024-12-03,Trader033,T0032,2024-12-08,,Voice,
+1760.45,Unallocated,Equity Trading,jscc,,6181.98,Pending,Citigroup,CH,CP0035,Institution,2025-07-28T17:24:38,CAD,,443.81,DEAL00059097,,Electronic,24.68,NYSE,,632.98,,INST005486,WFC Bond,Bond,True,,2025-07-29T17:24:38,2031-07-15,9536304.7,488.19,,P00059097,EquityTrading-10,1990.2864,,Bond,4791,9543119.66,2025-08-02,Unsettled,buy,partial,Momentum,WFC,2025-07-28,Trader020,T0050,2025-08-02,,Voice,0.0639
+,Unallocated,ETF Trading,lch,Trade 59098 - Special handling required,1787.76,Confirmed,Morgan Stanley,AU,CP0009,Broker,2024-09-24T17:24:38,CHF,453570089,,DEAL00059098,,Prop Trading,,NYSE,EXT97815932,249.02,,INST009659,SHEL FX Spot,FX Spot,False,US4243296490,2024-09-24T22:24:38,,3420509.36,,,P00059098,ETFTrading-3,225.7792,,FX Spot,15149,3422546.14,2024-09-26,Settled,buy,failed,Relative Value,SHEL,2024-09-24,Trader038,T0015,2024-09-26,,Voice,
+,Pending,Derivatives,ice,,779.47,Rejected,Deutsche Bank,CA,CP0014,Broker,2025-02-25T17:24:38,CAD,373526054,,DEAL00059099,,Arbitrage,,NASDAQ,EXT94955035,62.85,,INST002555,BP Index,Index,False,US7961795328,2025-02-25T21:24:38,,1157954.29,,,P00059099,Derivatives-4,4869.5545,,Index,237,1158796.61,2025-03-01,Failed,sell,partial,Arbitrage,BP,2025-02-25,Trader018,T0039,2025-03-01,,Electronic,
+6156.47,Allocated,Equity Trading,dtcc,,578.23,Confirmed,HSBC,SG,CP0084,Broker,2024-12-13T17:24:38,CHF,247784580,692.36,DEAL00059100,,Flow Trading,3.2,NYSE,EXT99789137,210.8,,INST008684,JPM Bond,Bond,True,US9301630046,2024-12-14T04:24:38,,3955511.09,761.6,PARENT008408,P00059100,EquityTrading-4,4890.0639,,Bond,808,3956300.12,2024-12-16,Pending,sell,completed,Arbitrage,JPM,2024-12-13,Trader039,T0018,2024-12-16,,Voice,0.0495
+,Pending,Derivatives,cme,,1687.9,Unconfirmed,Morgan Stanley,SG,CP0006,Broker,2025-04-24T17:24:38,USD,558452273,,DEAL00059101,,Exotics,,NYSE,EXT76676508,49.01,,INST004612,UNH FX Forward,FX Forward,True,US6031159349,2025-04-25T06:24:38,,852177.37,,,P00059101,Derivatives-7,2402.8921,,FX Forward,354,853914.28,2025-04-25,Pending,sell,failed,Relative Value,UNH,2025-04-24,Trader007,T0041,2025-04-25,,Electronic,
+,Pending,ETF Trading,eurex,,5609.11,Rejected,Credit Suisse,US,CP0079,Institution,2025-01-02T17:24:38,AUD,160986335,,DEAL00059102,,Market Making,,NYSE,,493.35,,INST005379,JNJ Equity,Equity,False,US7210871421,2025-01-03T16:24:38,2032-09-27,8514835.52,,,P00059102,ETFTrading-9,556.0604,,Equity,15312,8520937.98,2025-01-05,Unsettled,sell,pending,Mean Reversion,JNJ,2025-01-02,Trader009,T0011,2025-01-05,,Electronic,
+,Pending,Derivatives,dtcc,,8358.95,Confirmed,RBC Capital,US,CP0030,Institution,2025-05-19T17:24:38,GBP,415563792,,DEAL00059103,0.4837,Prop Trading,,NYSE,EXT97670569,176.67,0.014611,INST001371,UNH Option,Option,True,US6415071949,2025-05-20T13:24:38,,4283852.74,,,P00059103,Derivatives-7,1589.7241,Credit Suisse,Option,2694,4292388.36,2025-05-20,Pending,buy,completed,Momentum,UNH,2025-05-19,Trader001,T0008,2025-05-20,46.96,Voice,
+,Allocated,Prime Brokerage,dtcc,,1743.92,Unconfirmed,UBS,DE,CP0004,Institution,2025-04-14T17:24:38,AUD,109477955,,DEAL00059104,,Structured,,NASDAQ,,79.19,,INST007149,AMZN FX Spot,FX Spot,True,,2025-04-15T06:24:38,,2913520.08,,,P00059104,PrimeBrokerage-7,1267.4334,RBC Capital,FX Spot,2298,2915343.19,2025-04-18,Failed,buy,partial,Mean Reversion,AMZN,2025-04-14,Trader008,T0049,2025-04-18,,Voice,
+,Allocated,Equity Trading,cme,,1628.93,Unconfirmed,Jefferies,FR,CP0037,Institution,2024-08-21T17:24:38,CAD,568319832,6780.43,DEAL00059105,,Delta One,,NYSE,,121.76,,INST005735,GS Swap,Swap,True,US9146567430,2024-08-22T11:24:38,2028-04-09,7885306.82,7458.47,,P00059105,EquityTrading-6,1031.7892,BNP Paribas,Swap,7642,7887057.51,2024-08-24,Failed,sell,failed,Mean Reversion,GS,2024-08-21,Trader022,T0026,2024-08-24,,Electronic,
+,Partial,Commodities,cme,,5183.79,Pending,Mizuho,HK,CP0067,Institution,2025-06-03T17:24:38,GBP,,,DEAL00059106,,Structured,,NYSE,EXT86463956,175.28,,INST008119,MS Equity,Equity,True,US7328402522,2025-06-03T23:24:38,,6772073.23,,,P00059106,Commodities-4,2898.7715,,Equity,2336,6777432.3,2025-06-04,Settled,buy,cancelled,Relative Value,MS,2025-06-03,Trader010,T0026,2025-06-04,,Voice,
+,Partial,Derivatives,lch,,12218.03,Unconfirmed,Deutsche Bank,AU,CP0031,Institution,2024-11-26T17:24:38,CHF,,,DEAL00059107,,Flow Trading,,NYSE,,724.4,,INST000548,BP Equity,Equity,False,US8136405237,2024-11-27T15:24:38,,9870554.05,,,P00059107,Derivatives-10,2850.1953,,Equity,3463,9883496.48,2024-11-27,Settled,buy,pending,Market Making,BP,2024-11-26,Trader036,T0028,2024-11-27,,Voice,
+,Pending,Futures Trading,eurex,,6908.48,Confirmed,UBS,SG,CP0043,Institution,2024-09-30T17:24:38,CAD,,5827.05,DEAL00059108,,Delta One,,NASDAQ,,56.55,,INST000745,META Swap,Swap,True,US5892252931,2024-10-01T00:24:38,,5235286.33,6409.76,,P00059108,FuturesTrading-8,2455.6805,Mizuho,Swap,2131,5242251.36,2024-10-02,Failed,sell,completed,Market Making,META,2024-09-30,Trader050,T0028,2024-10-02,,Electronic,
+,Allocated,Credit Trading,dtcc,Trade 59109 - Special handling required,3808.46,Confirmed,Deutsche Bank,HK,CP0099,Broker,2025-01-31T17:24:38,AUD,790897809,,DEAL00059109,,Arbitrage,,NYSE,,428.01,,INST008235,UNH ETF,ETF,True,,2025-01-31T22:24:38,,5638593.3,,,P00059109,CreditTrading-5,2786.0112,Deutsche Bank,ETF,2023,5642829.77,2025-02-05,Unsettled,sell,pending,Directional,UNH,2025-01-31,Trader044,T0042,2025-02-05,,Voice,
+,Partial,Commodities,eurex,,11644.0,Confirmed,Mizuho,UK,CP0090,Institution,2024-12-21T17:24:38,AUD,,,DEAL00059110,,Delta One,,NYSE,,492.19,,INST003165,UNH FX Spot,FX Spot,True,US4317099864,2024-12-21T20:24:38,,7632585.58,,PARENT008809,P00059110,Commodities-2,4787.2412,,FX Spot,1594,7644721.77,2024-12-26,Unsettled,sell,partial,Arbitrage,UNH,2024-12-21,Trader006,T0023,2024-12-26,,Voice,
+2319.49,Partial,Equity Trading,jscc,,1999.08,Pending,Credit Suisse,CA,CP0055,Institution,2025-05-15T17:24:38,CHF,468610205,9480.47,DEAL00059111,,Exotics,9.74,NYSE,EXT25550453,72.01,,INST000267,META Bond,Bond,True,US2449804196,2025-05-16T07:24:38,,1343171.4,10428.52,PARENT004173,P00059111,EquityTrading-1,4683.9943,,Bond,286,1345242.49,2025-05-18,Settled,buy,cancelled,Directional,META,2025-05-15,Trader009,T0019,2025-05-18,,Electronic,0.0535
+,Unallocated,Derivatives,lch,,2148.74,Rejected,Credit Suisse,UK,CP0016,Broker,2025-03-03T17:24:38,CHF,,,DEAL00059112,,Delta One,,NYSE,EXT76007034,84.73,,INST003494,MS Equity,Equity,False,US6934887409,2025-03-04T02:24:38,,3031492.32,,,P00059112,Derivatives-6,489.3294,,Equity,6195,3033725.79,2025-03-07,Settled,sell,failed,Momentum,MS,2025-03-03,Trader050,T0027,2025-03-07,,Voice,
+,Partial,Derivatives,cme,,11187.1,Confirmed,JP Morgan,US,CP0030,Institution,2025-05-27T17:24:38,GBP,305111641,,DEAL00059113,,Electronic,,NASDAQ,EXT90878695,93.84,,INST009434,BP Future,Future,False,,2025-05-27T18:24:38,2029-08-03,7318509.23,,,P00059113,Derivatives-6,2247.1047,,Future,3256,7329790.17,2025-06-01,Pending,buy,pending,Hedging,BP,2025-05-27,Trader039,T0003,2025-06-01,,Electronic,
+,Pending,ETF Trading,cme,,10430.82,Confirmed,JP Morgan,AU,CP0047,Institution,2024-08-21T17:24:38,CHF,,,DEAL00059114,,Market Making,,NYSE,EXT71075426,463.22,,INST004330,JPM CDS,CDS,False,US8364800344,2024-08-22T11:24:38,,7803079.88,,,P00059114,ETFTrading-2,3201.3947,,CDS,2437,7813973.92,2024-08-22,Pending,buy,partial,Momentum,JPM,2024-08-21,Trader039,T0034,2024-08-22,,Electronic,
+,Pending,Bond Trading,lch,,331.08,Unconfirmed,Morgan Stanley,JP,CP0090,Institution,2025-07-07T17:24:38,JPY,122539392,,DEAL00059115,,Delta One,,NASDAQ,,132.1,,INST009477,JNJ Index,Index,False,,2025-07-07T20:24:38,,1387252.83,,PARENT006963,P00059115,BondTrading-8,1564.0329,,Index,886,1387716.01,2025-07-10,Unsettled,buy,pending,Market Making,JNJ,2025-07-07,Trader046,T0040,2025-07-10,,Electronic,
+,Partial,Structured Products,ice,,2018.21,Rejected,Credit Suisse,DE,CP0094,Broker,2024-12-18T17:24:38,CAD,,,DEAL00059116,,Exotics,,NASDAQ,EXT54150204,161.55,,INST007752,HSBC FX Spot,FX Spot,True,US1888318518,2024-12-19T03:24:38,,5986889.13,,,P00059116,StructuredProducts-4,3144.8054,,FX Spot,1903,5989068.89,2024-12-21,Unsettled,sell,partial,Hedging,HSBC,2024-12-18,Trader007,T0006,2024-12-21,,Voice,
+,Unallocated,Options Trading,jscc,,8012.55,Rejected,Bank of America,UK,CP0065,Broker,2025-08-11T17:24:38,GBP,318723939,,DEAL00059117,,Prop Trading,,NYSE,EXT82572486,372.4,,INST005211,GS Equity,Equity,True,US7854926138,2025-08-12T06:24:38,,4347021.75,,,P00059117,OptionsTrading-8,3864.3516,,Equity,1124,4355406.7,2025-08-15,Failed,buy,pending,Directional,GS,2025-08-11,Trader024,T0003,2025-08-15,,Voice,
+,Allocated,Bond Trading,cme,Trade 59118 - Special handling required,6932.81,Unconfirmed,UBS,DE,CP0051,Institution,2024-11-30T17:24:38,CAD,580240635,,DEAL00059118,,Delta One,,NYSE,EXT63762225,607.58,,INST007260,JPM FX Forward,FX Forward,True,US4649035011,2024-12-01T00:24:38,2029-05-12,8324135.44,,,P00059118,BondTrading-8,2594.1177,,FX Forward,3208,8331675.83,2024-12-02,Failed,buy,failed,Market Making,JPM,2024-11-30,Trader046,T0028,2024-12-02,,Voice,
+,Allocated,Credit Trading,jscc,,5025.97,Confirmed,RBC Capital,CH,CP0009,Institution,2025-03-28T17:24:38,JPY,,,DEAL00059119,,Delta One,,NYSE,EXT90223264,465.98,,INST000020,META FX Forward,FX Forward,True,US5572935221,2025-03-28T22:24:38,,4705472.8,,PARENT001131,P00059119,CreditTrading-4,636.937,,FX Forward,7387,4710964.75,2025-04-01,Failed,buy,partial,Directional,META,2025-03-28,Trader034,T0033,2025-04-01,,Voice,
+,Pending,Commodities,dtcc,,12788.51,Rejected,JP Morgan,AU,CP0084,Broker,2024-11-13T17:24:38,CAD,,,DEAL00059120,,Arbitrage,,NYSE,,412.3,,INST003324,WFC CDS,CDS,True,,2024-11-14T05:24:38,2026-02-21,8580095.73,,,P00059120,Commodities-4,1353.4402,Mizuho,CDS,6339,8593296.54,2024-11-15,Settled,buy,pending,Momentum,WFC,2024-11-13,Trader046,T0019,2024-11-15,,Voice,
+,Allocated,Prime Brokerage,jscc,,4839.21,Confirmed,Goldman Sachs,FR,CP0017,Broker,2025-08-05T17:24:38,JPY,628759021,,DEAL00059121,,Structured,,NYSE,,32.63,,INST001274,JNJ Future,Future,False,,2025-08-06T15:24:38,2027-12-22,2481761.98,,PARENT005895,P00059121,PrimeBrokerage-9,1913.3004,,Future,1297,2486633.82,2025-08-09,Failed,sell,failed,Market Making,JNJ,2025-08-05,Trader045,T0002,2025-08-09,,Voice,
+,Unallocated,FX Trading,eurex,,2899.35,Confirmed,Mizuho,UK,CP0012,Institution,2024-08-28T17:24:38,CAD,,1176.37,DEAL00059122,,Arbitrage,,NYSE,EXT50926691,138.34,,INST005489,MSFT Swap,Swap,True,US2210650244,2024-08-29T05:24:38,2028-04-22,1923359.97,1294.01,,P00059122,FXTrading-1,533.751,,Swap,3603,1926397.66,2024-09-02,Pending,sell,completed,Relative Value,MSFT,2024-08-28,Trader044,T0034,2024-09-02,,Electronic,
+,Unallocated,Futures Trading,eurex,Trade 59123 - Special handling required,6657.83,Confirmed,Wells Fargo,FR,CP0025,Institution,2025-03-04T17:24:38,AUD,,,DEAL00059123,,Structured,,NYSE,EXT58369143,193.89,,INST001146,JNJ CDS,CDS,True,US1087787214,2025-03-05T14:24:38,,5249921.99,,,P00059123,FuturesTrading-2,4691.8626,HSBC,CDS,1118,5256773.71,2025-03-05,Failed,sell,pending,Momentum,JNJ,2025-03-04,Trader032,T0032,2025-03-05,,Electronic,
+,Partial,Equity Trading,ice,,13962.33,Rejected,Citigroup,HK,CP0052,Institution,2024-11-09T17:24:38,CAD,278890049,,DEAL00059124,,Electronic,,NYSE,EXT91804608,405.71,,INST005965,HSBC CDS,CDS,True,US3937843967,2024-11-10T05:24:38,,9261721.93,,,P00059124,EquityTrading-3,4608.2263,,CDS,2009,9276089.97,2024-11-10,Unsettled,buy,partial,Market Making,HSBC,2024-11-09,Trader044,T0029,2024-11-10,,Electronic,
+,Allocated,Options Trading,cme,,4737.56,Confirmed,Credit Suisse,UK,CP0072,Institution,2025-02-07T17:24:38,EUR,921714924,,DEAL00059125,,Electronic,,NYSE,EXT32480544,186.05,,INST005065,HSBC Forward,Forward,True,US5791769985,2025-02-08T06:24:38,,4250608.7,,PARENT004047,P00059125,OptionsTrading-7,2496.3276,,Forward,1702,4255532.31,2025-02-12,Settled,sell,partial,Directional,HSBC,2025-02-07,Trader006,T0049,2025-02-12,,Electronic,
+,Allocated,Credit Trading,cme,Trade 59126 - Special handling required,14934.63,Confirmed,Goldman Sachs,CA,CP0043,Broker,2025-05-11T17:24:38,JPY,,,DEAL00059126,,Electronic,,NYSE,EXT30119180,546.38,,INST000520,JNJ Commodity,Commodity,True,,2025-05-11T20:24:38,,8318951.05,,,P00059126,CreditTrading-1,1508.5747,,Commodity,5514,8334432.06,2025-05-14,Unsettled,sell,pending,Directional,JNJ,2025-05-11,Trader035,T0033,2025-05-14,,Electronic,
+,Allocated,Equity Trading,ice,,3885.08,Pending,RBC Capital,UK,CP0037,Institution,2025-03-09T17:24:38,EUR,547047705,,DEAL00059127,,Electronic,,NYSE,,297.3,,INST009151,GS ETF,ETF,False,US9701347990,2025-03-10T17:24:38,,3451319.85,,,P00059127,EquityTrading-2,3773.5916,,ETF,914,3455502.23,2025-03-11,Unsettled,buy,pending,Market Making,GS,2025-03-09,Trader037,T0006,2025-03-11,,Voice,
+,Pending,Structured Products,cme,,14760.96,Confirmed,Goldman Sachs,DE,CP0044,Broker,2025-05-17T17:24:38,EUR,,,DEAL00059128,-0.4979,Arbitrage,,NASDAQ,,197.31,0.053078,INST008065,META Option,Option,True,US5101754891,2025-05-17T19:24:38,,9117594.8,,,P00059128,StructuredProducts-2,139.967,,Option,65141,9132553.07,2025-05-20,Unsettled,buy,failed,Momentum,META,2025-05-17,Trader036,T0024,2025-05-20,40.19,Electronic,
+,Allocated,Futures Trading,cme,,15240.2,Unconfirmed,Mizuho,UK,CP0051,Broker,2025-08-08T17:24:38,CHF,,,DEAL00059129,,Exotics,,NYSE,,272.49,,INST003862,PFE Index,Index,True,US5369100262,2025-08-09T01:24:38,,8411016.89,,,P00059129,FuturesTrading-6,1003.7417,Jefferies,Index,8379,8426529.58,2025-08-13,Unsettled,buy,failed,Market Making,PFE,2025-08-08,Trader018,T0009,2025-08-13,,Voice,
+,Allocated,Equity Trading,cme,,10272.3,Confirmed,Credit Suisse,FR,CP0069,Institution,2024-08-21T17:24:38,JPY,252769956,,DEAL00059130,,Arbitrage,,NYSE,,472.88,,INST007228,TTE Commodity,Commodity,True,US4343065287,2024-08-22T13:24:38,,7518033.67,,PARENT002926,P00059130,EquityTrading-2,332.4725,,Commodity,22612,7528778.85,2024-08-26,Unsettled,sell,partial,Momentum,TTE,2024-08-21,Trader011,T0007,2024-08-26,,Voice,
+,Partial,Options Trading,eurex,Trade 59131 - Special handling required,1489.87,Pending,Jefferies,DE,CP0074,Broker,2024-12-29T17:24:38,CHF,,,DEAL00059131,,Structured,,NYSE,EXT83764746,37.84,,INST008232,META CDS,CDS,False,US9347038147,2024-12-29T19:24:38,,1797144.49,,,P00059131,OptionsTrading-5,4854.7885,Wells Fargo,CDS,370,1798672.2,2025-01-01,Failed,buy,cancelled,Directional,META,2024-12-29,Trader004,T0009,2025-01-01,,Voice,
+,Unallocated,Credit Trading,jscc,Trade 59132 - Special handling required,14282.65,Confirmed,Barclays,AU,CP0096,Broker,2025-05-29T17:24:38,JPY,,,DEAL00059132,0.1869,Arbitrage,,NYSE,EXT97035509,733.09,0.056153,INST006168,SHEL Option,Option,False,US4097171155,2025-05-30T06:24:38,2026-05-26,8295132.56,,,P00059132,CreditTrading-1,1193.7028,,Option,6949,8310148.3,2025-05-31,Pending,buy,partial,Hedging,SHEL,2025-05-29,Trader045,T0009,2025-05-31,30.92,Voice,
+,Unallocated,Structured Products,cme,,14363.52,Pending,Deutsche Bank,HK,CP0048,Broker,2024-09-17T17:24:38,USD,407237016,,DEAL00059133,,Prop Trading,,NYSE,,217.54,,INST002387,NVDA Index,Index,True,US6353216486,2024-09-17T19:24:38,,8678111.63,,,P00059133,StructuredProducts-6,4628.5741,,Index,1874,8692692.69,2024-09-19,Pending,buy,completed,Hedging,NVDA,2024-09-17,Trader039,T0042,2024-09-19,,Electronic,
+,Partial,Equity Trading,ice,,1169.61,Pending,Bank of America,CH,CP0028,Institution,2024-11-27T17:24:38,EUR,,,DEAL00059134,,Arbitrage,,NYSE,EXT11798334,32.4,,INST008490,XOM ETF,ETF,True,,2024-11-27T23:24:38,,633857.75,,,P00059134,EquityTrading-9,2331.7037,,ETF,271,635059.76,2024-11-28,Settled,sell,cancelled,Mean Reversion,XOM,2024-11-27,Trader035,T0012,2024-11-28,,Voice,
+1700.43,Pending,Structured Products,lch,,3744.16,Rejected,Credit Suisse,JP,CP0064,Institution,2025-02-04T17:24:38,JPY,,2741.68,DEAL00059135,,Market Making,5.78,NYSE,,128.78,,INST007160,MSFT Bond,Bond,True,US6673363040,2025-02-05T14:24:38,,2618094.85,3015.85,PARENT007681,P00059135,StructuredProducts-1,1159.0056,,Bond,2258,2621967.79,2025-02-06,Failed,buy,cancelled,Momentum,MSFT,2025-02-04,Trader007,T0047,2025-02-06,,Voice,0.0581
+,Unallocated,Structured Products,dtcc,Trade 59136 - Special handling required,6260.25,Unconfirmed,Jefferies,SG,CP0037,Broker,2024-10-20T17:24:38,USD,264905358,,DEAL00059136,-0.752,Market Making,,NYSE,EXT07297548,260.59,0.031376,INST004484,NVDA Option,Option,True,US1920818188,2024-10-21T16:24:38,,3869981.41,,,P00059136,StructuredProducts-6,4871.1217,,Option,794,3876502.25,2024-10-21,Failed,buy,completed,Event Driven,NVDA,2024-10-20,Trader005,T0035,2024-10-21,21.06,Voice,
+,Allocated,Prime Brokerage,lch,,10438.27,Confirmed,Credit Suisse,UK,CP0098,Broker,2025-02-17T17:24:38,AUD,267801355,,DEAL00059137,,Exotics,,NYSE,,904.82,,INST004946,UNH Index,Index,True,US2072632556,2025-02-18T05:24:38,2031-09-19,9301552.1,,,P00059137,PrimeBrokerage-4,2679.2993,UBS,Index,3471,9312895.19,2025-02-18,Pending,sell,pending,Mean Reversion,UNH,2025-02-17,Trader048,T0011,2025-02-18,,Voice,
+,Unallocated,Bond Trading,jscc,,8062.11,Confirmed,Deutsche Bank,DE,CP0035,Institution,2024-09-09T17:24:38,AUD,452251173,,DEAL00059138,,Exotics,,NASDAQ,EXT21340762,416.1,,INST003242,BAC Forward,Forward,True,US6843417121,2024-09-10T12:24:38,,6187935.99,,,P00059138,BondTrading-1,1129.6174,,Forward,5477,6196414.2,2024-09-12,Pending,sell,pending,Directional,BAC,2024-09-09,Trader008,T0022,2024-09-12,,Electronic,
+,Allocated,Structured Products,eurex,,2198.53,Rejected,Bank of America,CH,CP0015,Institution,2025-01-21T17:24:38,EUR,,,DEAL00059139,,Flow Trading,,NYSE,EXT10265854,133.05,,INST003490,JNJ CDS,CDS,False,,2025-01-21T18:24:38,,2206555.7,,,P00059139,StructuredProducts-10,4410.1476,JP Morgan,CDS,500,2208887.28,2025-01-25,Failed,sell,pending,Event Driven,JNJ,2025-01-21,Trader015,T0025,2025-01-25,,Electronic,
+,Allocated,Credit Trading,jscc,,2179.19,Unconfirmed,Mizuho,UK,CP0019,Institution,2025-05-18T17:24:38,GBP,,,DEAL00059140,,Arbitrage,,NYSE,,29.9,,INST005785,CVX Forward,Forward,True,US1511533864,2025-05-18T22:24:38,,1954382.61,,PARENT001115,P00059140,CreditTrading-5,2056.3964,,Forward,950,1956591.7,2025-05-21,Settled,buy,failed,Momentum,CVX,2025-05-18,Trader019,T0014,2025-05-21,,Electronic,
+5022.53,Unallocated,Prime Brokerage,ice,,8022.89,Rejected,Barclays,FR,CP0026,Institution,2024-09-11T17:24:38,EUR,276214552,1183.13,DEAL00059141,,Arbitrage,11.16,NYSE,EXT04147501,156.05,,INST009809,BP Bond,Bond,True,US3243772502,2024-09-11T20:24:38,2025-11-24,5889950.22,1301.44,PARENT008938,P00059141,PrimeBrokerage-4,2464.5266,,Bond,2389,5898129.16,2024-09-12,Unsettled,sell,cancelled,Momentum,BP,2024-09-11,Trader013,T0017,2024-09-12,,Voice,0.0928
+,Unallocated,Emerging Markets,jscc,,2151.62,Confirmed,JP Morgan,CH,CP0059,Institution,2025-01-28T17:24:38,JPY,845400481,,DEAL00059142,,Delta One,,NYSE,EXT11038168,397.9,,INST006908,AAPL FX Spot,FX Spot,True,US8178855069,2025-01-28T22:24:38,2026-11-12,7760575.65,,,P00059142,EmergingMarkets-7,3939.9672,Credit Suisse,FX Spot,1969,7763125.17,2025-01-30,Unsettled,sell,partial,Market Making,AAPL,2025-01-28,Trader027,T0050,2025-01-30,,Voice,
+,Partial,Derivatives,jscc,,10253.87,Unconfirmed,Goldman Sachs,CH,CP0077,Institution,2025-04-22T17:24:38,CHF,681025634,,DEAL00059143,,Exotics,,NYSE,EXT25655870,508.95,,INST001729,XOM FX Forward,FX Forward,True,US6059142184,2025-04-22T23:24:38,2027-01-27,6842659.36,,PARENT007151,P00059143,Derivatives-2,2248.2307,,FX Forward,3043,6853422.18,2025-04-23,Failed,buy,failed,Arbitrage,XOM,2025-04-22,Trader038,T0005,2025-04-23,,Voice,
+,Partial,FX Trading,cme,,2288.97,Unconfirmed,UBS,HK,CP0027,Broker,2024-10-16T17:24:38,EUR,978175047,,DEAL00059144,,Prop Trading,,NYSE,EXT03969284,286.22,,INST006869,SHEL Forward,Forward,False,US9367775341,2024-10-16T20:24:38,,4787801.07,,,P00059144,FXTrading-1,272.6509,Morgan Stanley,Forward,17560,4790376.26,2024-10-19,Unsettled,buy,completed,Mean Reversion,SHEL,2024-10-16,Trader013,T0038,2024-10-19,,Voice,
+,Partial,Bond Trading,jscc,,415.22,Confirmed,Credit Suisse,HK,CP0032,Broker,2025-07-04T17:24:38,AUD,,,DEAL00059145,-0.5105,Prop Trading,,NYSE,EXT16635171,68.34,0.089548,INST003679,META Option,Option,True,US5186673373,2025-07-05T05:24:38,2030-09-25,885407.57,,,P00059145,BondTrading-1,2065.178,JP Morgan,Option,428,885891.13,2025-07-07,Pending,sell,pending,Momentum,META,2025-07-04,Trader004,T0021,2025-07-07,95.16,Electronic,
+,Partial,Emerging Markets,ice,,6695.56,Rejected,BNP Paribas,AU,CP0063,Broker,2024-08-17T17:24:38,GBP,,,DEAL00059146,,Flow Trading,,NYSE,EXT93102958,266.4,,INST002735,BP Index,Index,False,US8588495452,2024-08-18T15:24:38,,4317736.2,,,P00059146,EmergingMarkets-3,2057.3691,,Index,2098,4324698.16,2024-08-19,Settled,buy,pending,Mean Reversion,BP,2024-08-17,Trader029,T0019,2024-08-19,,Electronic,
+,Allocated,Credit Trading,lch,,11614.42,Confirmed,BNP Paribas,UK,CP0089,Broker,2024-11-23T17:24:38,CHF,784458371,,DEAL00059147,,Electronic,,NASDAQ,EXT95470748,442.25,,INST007037,MRK FX Forward,FX Forward,True,US6025287225,2024-11-24T11:24:38,,6735694.38,,,P00059147,CreditTrading-3,3297.6721,Goldman Sachs,FX Forward,2042,6747751.05,2024-11-24,Failed,sell,failed,Directional,MRK,2024-11-23,Trader010,T0017,2024-11-24,,Electronic,
+,Allocated,Emerging Markets,lch,,54.6,Unconfirmed,JP Morgan,JP,CP0092,Institution,2025-07-12T17:24:38,GBP,,137.4,DEAL00059148,,Structured,,NYSE,EXT53683854,9.7,,INST006745,HSBC Swap,Swap,True,US5799085550,2025-07-13T07:24:38,,114875.52,151.14,PARENT005746,P00059148,EmergingMarkets-1,4129.8971,,Swap,27,114939.82,2025-07-17,Failed,buy,pending,Market Making,HSBC,2025-07-12,Trader007,T0035,2025-07-17,,Electronic,
+,Allocated,Structured Products,eurex,,6932.63,Pending,Nomura,JP,CP0084,Broker,2025-05-22T17:24:38,JPY,,,DEAL00059149,,Market Making,,NASDAQ,EXT31434087,334.52,,INST008832,MS FX Forward,FX Forward,False,US8951625564,2025-05-23T06:24:38,,3931905.58,,,P00059149,StructuredProducts-7,2494.8596,,FX Forward,1576,3939172.73,2025-05-27,Failed,buy,completed,Directional,MS,2025-05-22,Trader015,T0042,2025-05-27,,Electronic,
+2230.16,Allocated,Equity Trading,jscc,,12873.28,Rejected,RBC Capital,CH,CP0019,Broker,2025-07-18T17:24:38,CAD,,9854.1,DEAL00059150,,Market Making,18.13,NYSE,,200.24,,INST004095,CVX Bond,Bond,False,US1962006807,2025-07-19T15:24:38,,9053546.87,10839.51,,P00059150,EquityTrading-10,1671.2664,,Bond,5417,9066620.39,2025-07-22,Failed,sell,failed,Momentum,CVX,2025-07-18,Trader029,T0049,2025-07-22,,Electronic,0.0221
+,Unallocated,Structured Products,lch,,2915.61,Rejected,Wells Fargo,FR,CP0084,Institution,2024-10-08T17:24:38,CHF,,,DEAL00059151,,Prop Trading,,NYSE,EXT66490572,115.08,,INST000541,HSBC Index,Index,True,US1787124433,2024-10-09T16:24:38,2031-06-30,2122425.65,,,P00059151,StructuredProducts-8,3915.7012,,Index,542,2125456.34,2024-10-09,Pending,buy,cancelled,Hedging,HSBC,2024-10-08,Trader003,T0033,2024-10-09,,Electronic,
+,Unallocated,Equity Trading,jscc,,2108.12,Rejected,Jefferies,US,CP0068,Institution,2025-06-29T17:24:38,JPY,353050983,,DEAL00059152,,Arbitrage,,NYSE,EXT38741234,232.1,,INST003462,MSFT Commodity,Commodity,True,US8806152242,2025-06-30T17:24:38,2025-08-29,2323747.85,,,P00059152,EquityTrading-2,1928.809,,Commodity,1204,2326088.07,2025-07-02,Settled,buy,partial,Hedging,MSFT,2025-06-29,Trader007,T0001,2025-07-02,,Electronic,
+,Pending,Prime Brokerage,eurex,,5600.9,Unconfirmed,Goldman Sachs,AU,CP0051,Institution,2025-04-03T17:24:38,GBP,545419044,,DEAL00059153,,Delta One,,NYSE,,355.64,,INST002539,TSLA Forward,Forward,True,,2025-04-03T19:24:38,,7771768.43,,PARENT000887,P00059153,PrimeBrokerage-1,2122.1299,,Forward,3662,7777724.97,2025-04-08,Unsettled,sell,pending,Mean Reversion,TSLA,2025-04-03,Trader034,T0008,2025-04-08,,Electronic,
+,Allocated,FX Trading,eurex,,75.55,Unconfirmed,Deutsche Bank,JP,CP0014,Broker,2025-03-12T17:24:38,CAD,,,DEAL00059154,,Market Making,,NYSE,EXT29430942,59.86,,INST006699,MRK Forward,Forward,True,,2025-03-13T05:24:38,2035-02-02,637281.45,,,P00059154,FXTrading-3,1717.1361,,Forward,371,637416.86,2025-03-15,Failed,sell,pending,Arbitrage,MRK,2025-03-12,Trader044,T0025,2025-03-15,,Voice,
+,Partial,Futures Trading,ice,,483.2,Unconfirmed,HSBC,FR,CP0063,Institution,2025-03-31T17:24:38,CHF,,6594.4,DEAL00059155,,Electronic,,NASDAQ,EXT88980110,204.47,,INST009157,MS Swap,Swap,True,US6897519315,2025-04-01T03:24:38,,2481099.96,7253.84,,P00059155,FuturesTrading-5,4231.6032,Goldman Sachs,Swap,586,2481787.63,2025-04-05,Failed,sell,cancelled,Hedging,MS,2025-03-31,Trader041,T0043,2025-04-05,,Electronic,
+2102.83,Allocated,Structured Products,jscc,,2821.9,Unconfirmed,Citigroup,AU,CP0045,Institution,2025-03-09T17:24:38,CHF,,8116.15,DEAL00059156,,Flow Trading,28.57,NYSE,EXT23283912,147.55,,INST004285,MSFT Bond,Bond,True,US6986484949,2025-03-10T11:24:38,,4323258.79,8927.76,PARENT001968,P00059156,StructuredProducts-7,3003.4001,,Bond,1439,4326228.24,2025-03-11,Settled,buy,pending,Relative Value,MSFT,2025-03-09,Trader038,T0019,2025-03-11,,Electronic,0.0792
+,Partial,Bond Trading,ice,,3540.46,Rejected,Morgan Stanley,UK,CP0056,Institution,2024-10-21T17:24:38,GBP,,,DEAL00059157,,Structured,,NYSE,,435.69,,INST001276,JNJ Index,Index,False,US5896719428,2024-10-21T21:24:38,2033-05-12,8173061.09,,,P00059157,BondTrading-1,1835.7261,,Index,4452,8177037.24,2024-10-23,Failed,buy,pending,Mean Reversion,JNJ,2024-10-21,Trader018,T0015,2024-10-23,,Electronic,
+5719.96,Unallocated,Credit Trading,ice,,223.06,Rejected,Goldman Sachs,CH,CP0044,Institution,2025-03-23T17:24:38,JPY,361078525,7057.61,DEAL00059158,,Electronic,7.54,NYSE,EXT32963609,5.15,,INST001584,HSBC Bond,Bond,True,US2669216945,2025-03-23T21:24:38,2027-11-08,144349.09,7763.37,,P00059158,CreditTrading-5,4038.0218,,Bond,35,144577.3,2025-03-24,Unsettled,buy,partial,Event Driven,HSBC,2025-03-23,Trader047,T0028,2025-03-24,,Voice,0.0765
+,Pending,Derivatives,ice,,10737.86,Confirmed,UBS,US,CP0093,Institution,2024-10-30T17:24:38,USD,817005583,,DEAL00059159,,Flow Trading,,NASDAQ,EXT11515138,310.77,,INST007253,AAPL FX Spot,FX Spot,True,US2801846326,2024-10-30T20:24:38,,5431696.26,,,P00059159,Derivatives-2,3983.6816,,FX Spot,1363,5442744.89,2024-11-02,Pending,buy,failed,Market Making,AAPL,2024-10-30,Trader039,T0041,2024-11-02,,Electronic,
+7072.79,Pending,ETF Trading,ice,,4027.43,Rejected,Jefferies,US,CP0003,Institution,2025-07-06T17:24:38,AUD,,3110.23,DEAL00059160,,Structured,24.16,NYSE,EXT63762266,357.77,,INST009763,HSBC Bond,Bond,True,US3003146957,2025-07-06T21:24:38,2028-07-27,4272859.12,3421.25,,P00059160,ETFTrading-4,63.7959,,Bond,66977,4277244.32,2025-07-08,Settled,buy,cancelled,Hedging,HSBC,2025-07-06,Trader038,T0006,2025-07-08,,Electronic,0.0355
+,Pending,FX Trading,cme,,114.24,Rejected,HSBC,SG,CP0018,Broker,2024-10-25T17:24:38,CHF,371596309,,DEAL00059161,,Delta One,,NYSE,EXT76895385,4.32,,INST004004,JNJ Forward,Forward,True,US6148326737,2024-10-26T01:24:38,,72072.0,,PARENT009995,P00059161,FXTrading-1,3534.7843,,Forward,20,72190.56,2024-10-27,Pending,sell,completed,Mean Reversion,JNJ,2024-10-25,Trader045,T0026,2024-10-27,,Voice,
+,Allocated,Prime Brokerage,dtcc,,16738.92,Rejected,Bank of America,DE,CP0011,Broker,2024-09-15T17:24:38,CHF,,,DEAL00059162,,Structured,,NYSE,EXT82363402,426.6,,INST005874,PFE FX Spot,FX Spot,True,US5781719443,2024-09-16T07:24:38,2027-10-17,9808145.72,,,P00059162,PrimeBrokerage-8,2927.8903,Credit Suisse,FX Spot,3349,9825311.24,2024-09-18,Unsettled,sell,completed,Hedging,PFE,2024-09-15,Trader027,T0050,2024-09-18,,Voice,
+,Pending,Credit Trading,jscc,,6578.64,Pending,UBS,FR,CP0071,Broker,2025-02-13T17:24:38,EUR,519402054,,DEAL00059163,,Exotics,,NYSE,,349.98,,INST004206,MSFT Index,Index,False,US7234413018,2025-02-14T02:24:38,,3635612.23,,,P00059163,CreditTrading-9,3017.2332,,Index,1204,3642540.85,2025-02-18,Failed,sell,pending,Relative Value,MSFT,2025-02-13,Trader027,T0016,2025-02-18,,Voice,
+,Allocated,FX Trading,lch,,785.28,Rejected,HSBC,DE,CP0048,Broker,2025-05-10T17:24:38,CAD,233816427,,DEAL00059164,-0.8753,Arbitrage,,NYSE,EXT96220934,56.47,0.010222,INST002820,AMZN Option,Option,True,US9952899097,2025-05-11T11:24:38,2035-05-08,949884.73,,,P00059164,FXTrading-10,954.9027,,Option,994,950726.48,2025-05-12,Pending,sell,pending,Relative Value,AMZN,2025-05-10,Trader045,T0043,2025-05-12,4.97,Voice,
+,Pending,Prime Brokerage,dtcc,,1001.99,Pending,Wells Fargo,HK,CP0089,Broker,2024-10-07T17:24:38,CHF,,,DEAL00059165,,Market Making,,NYSE,EXT08817369,275.31,,INST003526,WFC ETF,ETF,False,US8125797881,2024-10-08T06:24:38,,7272087.87,,,P00059165,PrimeBrokerage-9,1181.6918,,ETF,6153,7273365.17,2024-10-11,Settled,sell,pending,Hedging,WFC,2024-10-07,Trader044,T0008,2024-10-11,,Voice,
+,Allocated,Equity Trading,jscc,,8391.6,Confirmed,Bank of America,AU,CP0011,Broker,2025-02-16T17:24:38,CHF,798279362,,DEAL00059166,,Market Making,,NYSE,EXT82259476,95.46,,INST002414,BP Forward,Forward,True,US7026293582,2025-02-17T05:24:38,2031-05-03,6568119.85,,,P00059166,EquityTrading-8,3576.4546,,Forward,1836,6576606.91,2025-02-21,Settled,sell,failed,Event Driven,BP,2025-02-16,Trader003,T0008,2025-02-21,,Electronic,
+5220.97,Partial,Futures Trading,lch,,8058.39,Pending,RBC Capital,SG,CP0054,Institution,2024-11-17T17:24:38,JPY,976825251,7371.68,DEAL00059167,,Exotics,1.52,NASDAQ,EXT85285714,91.7,,INST006637,META Bond,Bond,True,,2024-11-18T09:24:38,,5170017.81,8108.85,PARENT002557,P00059167,FuturesTrading-4,989.5358,Wells Fargo,Bond,5224,5178167.9,2024-11-18,Unsettled,buy,completed,Event Driven,META,2024-11-17,Trader003,T0012,2024-11-18,,Voice,0.0241
+,Unallocated,Options Trading,jscc,,1808.75,Unconfirmed,Credit Suisse,DE,CP0073,Institution,2024-12-13T17:24:38,CHF,283073696,,DEAL00059168,,Structured,,NYSE,,311.21,,INST000423,GS Future,Future,True,US6000304466,2024-12-13T21:24:38,,3759312.26,,,P00059168,OptionsTrading-10,3687.8658,Wells Fargo,Future,1019,3761432.22,2024-12-17,Settled,sell,partial,Hedging,GS,2024-12-13,Trader020,T0010,2024-12-17,,Electronic,
+,Pending,Options Trading,jscc,,2536.08,Unconfirmed,HSBC,CA,CP0073,Institution,2025-01-01T17:24:38,AUD,186861274,,DEAL00059169,,Arbitrage,,NYSE,EXT42648826,659.06,,INST004128,AAPL FX Spot,FX Spot,False,US7895611611,2025-01-01T20:24:38,,6703425.9,,,P00059169,OptionsTrading-7,4074.2281,,FX Spot,1645,6706621.04,2025-01-03,Unsettled,sell,partial,Hedging,AAPL,2025-01-01,Trader010,T0014,2025-01-03,,Electronic,
+,Pending,Prime Brokerage,ice,,634.14,Unconfirmed,Wells Fargo,US,CP0080,Broker,2025-06-26T17:24:38,CAD,,,DEAL00059170,,Market Making,,NYSE,EXT15183072,116.3,,INST008938,UNH CDS,CDS,True,US4255042079,2025-06-27T14:24:38,,2544920.26,,PARENT007846,P00059170,PrimeBrokerage-1,4690.5839,Barclays,CDS,542,2545670.7,2025-06-29,Unsettled,sell,partial,Mean Reversion,UNH,2025-06-26,Trader027,T0002,2025-06-29,,Electronic,
+,Pending,Emerging Markets,lch,Trade 59171 - Special handling required,1955.99,Rejected,UBS,CH,CP0032,Broker,2025-06-21T17:24:38,CAD,,,DEAL00059171,,Arbitrage,,NYSE,EXT61160289,251.55,,INST001159,WFC Index,Index,True,US3630943096,2025-06-21T18:24:38,2027-03-11,3179170.95,,PARENT009596,P00059171,EmergingMarkets-1,1784.5193,,Index,1781,3181378.49,2025-06-24,Failed,sell,partial,Directional,WFC,2025-06-21,Trader026,T0031,2025-06-24,,Voice,
+,Pending,ETF Trading,ice,,445.62,Rejected,Citigroup,HK,CP0075,Institution,2025-02-12T17:24:38,CHF,160174336,,DEAL00059172,,Electronic,,NYSE,EXT11176968,15.34,,INST003224,MRK FX Forward,FX Forward,False,US5257665605,2025-02-13T01:24:38,,396273.13,,,P00059172,ETFTrading-7,722.8966,,FX Forward,548,396734.09,2025-02-13,Pending,buy,completed,Arbitrage,MRK,2025-02-12,Trader034,T0019,2025-02-13,,Electronic,
+,Partial,Credit Trading,cme,,5753.99,Unconfirmed,HSBC,CH,CP0071,Broker,2024-08-14T17:24:38,EUR,429451573,,DEAL00059173,,Exotics,,NASDAQ,EXT51448291,143.62,,INST006246,UNH Forward,Forward,True,US9789097515,2024-08-15T15:24:38,2030-04-01,4752331.34,,PARENT000265,P00059173,CreditTrading-3,4458.7267,,Forward,1065,4758228.95,2024-08-18,Settled,sell,completed,Hedging,UNH,2024-08-14,Trader017,T0044,2024-08-18,,Voice,
+,Unallocated,Commodities,ice,,116.47,Pending,Deutsche Bank,DE,CP0067,Broker,2024-12-24T17:24:38,JPY,,,DEAL00059174,,Exotics,,NASDAQ,EXT93674358,28.53,,INST005447,TSLA Forward,Forward,True,US7446720639,2024-12-25T11:24:38,,419301.74,,PARENT009111,P00059174,Commodities-10,4677.389,,Forward,89,419446.74,2024-12-27,Settled,buy,completed,Momentum,TSLA,2024-12-24,Trader040,T0007,2024-12-27,,Electronic,
+,Allocated,Structured Products,lch,,4042.5,Unconfirmed,Nomura,HK,CP0044,Broker,2025-04-11T17:24:38,CAD,447735769,,DEAL00059175,,Electronic,,NYSE,,139.93,,INST008114,BP Commodity,Commodity,True,US4439355906,2025-04-11T20:24:38,,2528069.83,,,P00059175,StructuredProducts-10,4333.0216,,Commodity,583,2532252.26,2025-04-13,Failed,sell,failed,Hedging,BP,2025-04-11,Trader007,T0032,2025-04-13,,Electronic,
+,Pending,Structured Products,jscc,,666.99,Confirmed,Credit Suisse,US,CP0079,Institution,2024-09-10T17:24:38,USD,,,DEAL00059176,,Electronic,,NYSE,EXT48143164,41.76,,INST007643,C Forward,Forward,True,,2024-09-11T09:24:38,2026-11-28,751408.08,,PARENT004377,P00059176,StructuredProducts-10,279.698,,Forward,2686,752116.83,2024-09-15,Settled,buy,partial,Hedging,C,2024-09-10,Trader001,T0018,2024-09-15,,Voice,
+,Unallocated,Structured Products,dtcc,,1898.31,Unconfirmed,Nomura,CA,CP0090,Institution,2024-08-19T17:24:38,CAD,479555597,,DEAL00059177,,Electronic,,NYSE,EXT80133615,664.66,,INST008443,XOM FX Spot,FX Spot,True,US9775241950,2024-08-19T22:24:38,2029-09-24,8965470.71,,PARENT005304,P00059177,StructuredProducts-3,4102.4919,,FX Spot,2185,8968033.68,2024-08-21,Unsettled,sell,pending,Market Making,XOM,2024-08-19,Trader019,T0007,2024-08-21,,Voice,
+,Pending,Derivatives,eurex,,4227.17,Pending,Deutsche Bank,AU,CP0050,Broker,2025-03-15T17:24:38,JPY,985785060,,DEAL00059178,,Prop Trading,,NYSE,,462.98,,INST005636,GOOGL Future,Future,False,,2025-03-15T20:24:38,,8131850.99,,,P00059178,Derivatives-2,2790.3398,,Future,2914,8136541.14,2025-03-16,Failed,sell,cancelled,Hedging,GOOGL,2025-03-15,Trader029,T0031,2025-03-16,,Electronic,
+,Allocated,Prime Brokerage,jscc,,6168.31,Confirmed,Citigroup,CA,CP0063,Institution,2025-03-27T17:24:38,USD,,,DEAL00059179,,Structured,,NASDAQ,EXT10443386,297.94,,INST005542,BP FX Forward,FX Forward,True,US4548378799,2025-03-27T20:24:38,,3391770.4,,,P00059179,PrimeBrokerage-9,3478.684,Citigroup,FX Forward,975,3398236.65,2025-03-31,Unsettled,sell,failed,Mean Reversion,BP,2025-03-27,Trader034,T0010,2025-03-31,,Electronic,
+,Pending,Options Trading,dtcc,,5634.49,Pending,Wells Fargo,AU,CP0017,Institution,2025-04-27T17:24:38,CHF,190652627,,DEAL00059180,,Prop Trading,,NYSE,EXT22750962,214.24,,INST005026,TSLA Future,Future,False,US7478656243,2025-04-28T02:24:38,,4578247.68,,,P00059180,OptionsTrading-10,1964.89,,Future,2330,4584096.41,2025-05-01,Settled,sell,partial,Mean Reversion,TSLA,2025-04-27,Trader031,T0004,2025-05-01,,Voice,
+,Pending,Commodities,jscc,,3133.69,Pending,Morgan Stanley,AU,CP0095,Broker,2024-11-26T17:24:38,AUD,700897899,,DEAL00059181,,Flow Trading,,NYSE,EXT95318265,210.34,,INST002884,C Index,Index,True,US2125965401,2024-11-27T03:24:38,,3817802.85,,,P00059181,Commodities-8,4385.6967,Bank of America,Index,870,3821146.88,2024-12-01,Unsettled,buy,pending,Market Making,C,2024-11-26,Trader024,T0012,2024-12-01,,Voice,
+,Allocated,Futures Trading,ice,,3451.34,Rejected,UBS,US,CP0046,Broker,2025-02-13T17:24:38,USD,,,DEAL00059182,0.8607,Delta One,,NYSE,EXT01535892,529.36,0.029157,INST007636,PFE Option,Option,False,US2657374715,2025-02-14T03:24:38,,7917675.48,,,P00059182,FuturesTrading-7,2342.6676,Barclays,Option,3379,7921656.18,2025-02-15,Settled,sell,completed,Hedging,PFE,2025-02-13,Trader002,T0002,2025-02-15,45.9,Electronic,
+,Allocated,Credit Trading,dtcc,,2499.6,Rejected,Deutsche Bank,HK,CP0066,Institution,2025-02-08T17:24:38,JPY,641330693,,DEAL00059183,0.5772,Prop Trading,,NYSE,EXT98576775,118.59,0.043146,INST001822,UNH Option,Option,True,US2996114737,2025-02-09T04:24:38,,3357895.44,,,P00059183,CreditTrading-1,3123.2286,UBS,Option,1075,3360513.63,2025-02-13,Settled,sell,completed,Market Making,UNH,2025-02-08,Trader018,T0042,2025-02-13,8.74,Voice,
+,Allocated,Prime Brokerage,lch,,2870.02,Pending,Morgan Stanley,CH,CP0095,Broker,2024-09-17T17:24:38,JPY,707504399,,DEAL00059184,,Exotics,,NASDAQ,EXT27032729,332.17,,INST007764,JNJ Equity,Equity,True,,2024-09-18T03:24:38,,5593747.41,,,P00059184,PrimeBrokerage-7,940.8708,,Equity,5945,5596949.6,2024-09-22,Settled,buy,failed,Relative Value,JNJ,2024-09-17,Trader037,T0015,2024-09-22,,Electronic,
+,Allocated,ETF Trading,ice,,8763.46,Confirmed,Barclays,SG,CP0011,Broker,2025-06-05T17:24:38,AUD,891722323,,DEAL00059185,,Flow Trading,,NYSE,,143.29,,INST009355,JPM FX Forward,FX Forward,True,US6327561883,2025-06-06T07:24:38,2031-04-27,5465547.5,,,P00059185,ETFTrading-2,582.3322,,FX Forward,9385,5474454.25,2025-06-09,Failed,buy,cancelled,Relative Value,JPM,2025-06-05,Trader031,T0045,2025-06-09,,Voice,
+,Pending,Bond Trading,lch,,6941.86,Unconfirmed,Morgan Stanley,HK,CP0082,Institution,2025-08-08T17:24:38,CAD,290655692,,DEAL00059186,,Prop Trading,,NYSE,EXT77342368,336.16,,INST001962,C Index,Index,False,,2025-08-09T01:24:38,,8340440.5,,,P00059186,BondTrading-6,1030.726,,Index,8091,8347718.52,2025-08-10,Pending,sell,cancelled,Mean Reversion,C,2025-08-08,Trader013,T0004,2025-08-10,,Electronic,
+,Partial,Options Trading,jscc,,7939.84,Pending,Morgan Stanley,UK,CP0093,Broker,2024-11-26T17:24:38,AUD,,,DEAL00059187,,Electronic,,NASDAQ,,407.28,,INST002905,TTE Forward,Forward,False,,2024-11-26T22:24:38,2032-03-03,4564275.8,,PARENT006522,P00059187,OptionsTrading-7,2188.5938,,Forward,2085,4572622.92,2024-11-27,Unsettled,buy,cancelled,Arbitrage,TTE,2024-11-26,Trader023,T0041,2024-11-27,,Electronic,
+,Unallocated,Options Trading,jscc,,1362.97,Pending,Morgan Stanley,UK,CP0082,Broker,2025-07-27T17:24:38,CAD,776213072,,DEAL00059188,,Electronic,,NASDAQ,,119.64,,INST004488,TTE Equity,Equity,True,US1540594470,2025-07-28T16:24:38,2026-08-23,8851069.78,,,P00059188,OptionsTrading-4,2724.8796,,Equity,3248,8852552.39,2025-07-29,Settled,sell,pending,Relative Value,TTE,2025-07-27,Trader050,T0040,2025-07-29,,Voice,
+,Pending,Derivatives,jscc,,16979.7,Rejected,Barclays,DE,CP0070,Institution,2024-09-06T17:24:38,AUD,267641631,,DEAL00059189,,Delta One,,NYSE,EXT96144769,852.48,,INST006572,BP ETF,ETF,True,US6919610482,2024-09-06T22:24:38,,9397129.1,,,P00059189,Derivatives-5,3833.8324,,ETF,2451,9414961.28,2024-09-11,Settled,sell,partial,Arbitrage,BP,2024-09-06,Trader031,T0012,2024-09-11,,Voice,
+2570.56,Pending,Credit Trading,ice,,2336.42,Unconfirmed,Jefferies,JP,CP0052,Broker,2024-09-06T17:24:38,EUR,299892084,5790.65,DEAL00059190,,Prop Trading,21.33,NYSE,EXT46547268,698.53,,INST001272,JNJ Bond,Bond,False,US6594362566,2024-09-07T00:24:38,,9090946.91,6369.72,,P00059190,CreditTrading-9,2138.768,UBS,Bond,4250,9093981.86,2024-09-10,Failed,sell,cancelled,Relative Value,JNJ,2024-09-06,Trader001,T0041,2024-09-10,,Electronic,0.0631
+,Partial,Futures Trading,cme,,10.54,Confirmed,Barclays,DE,CP0003,Institution,2025-05-14T17:24:38,GBP,,,DEAL00059191,,Exotics,,NYSE,EXT22123495,1.48,,INST003663,GOOGL FX Forward,FX Forward,True,,2025-05-15T17:24:38,,57898.26,,,P00059191,FuturesTrading-7,1674.5041,,FX Forward,34,57910.28,2025-05-17,Unsettled,sell,partial,Directional,GOOGL,2025-05-14,Trader027,T0035,2025-05-17,,Voice,
+1763.63,Pending,ETF Trading,eurex,,426.27,Rejected,Goldman Sachs,US,CP0097,Institution,2025-04-17T17:24:38,CAD,309826058,6529.62,DEAL00059192,,Prop Trading,25.44,NYSE,EXT82259599,2.84,,INST001605,AAPL Bond,Bond,True,US4685509615,2025-04-18T14:24:38,,224777.98,7182.58,,P00059192,ETFTrading-7,211.762,,Bond,1061,225207.09,2025-04-19,Pending,sell,completed,Relative Value,AAPL,2025-04-17,Trader026,T0007,2025-04-19,,Electronic,0.0139
+,Pending,Credit Trading,jscc,,4304.4,Pending,UBS,US,CP0023,Institution,2025-02-03T17:24:38,EUR,,,DEAL00059193,,Delta One,,NASDAQ,EXT01280561,513.15,,INST000431,MSFT ETF,ETF,True,US4106146811,2025-02-04T08:24:38,,6644247.23,,,P00059193,CreditTrading-4,2931.1608,,ETF,2266,6649064.78,2025-02-06,Failed,buy,completed,Momentum,MSFT,2025-02-03,Trader017,T0007,2025-02-06,,Voice,
+,Pending,Equity Trading,lch,,12403.44,Confirmed,HSBC,CA,CP0047,Broker,2024-09-03T17:24:38,AUD,,734.59,DEAL00059194,,Arbitrage,,NASDAQ,EXT46880446,572.55,,INST008023,AMZN Swap,Swap,True,US5606747561,2024-09-04T10:24:38,2033-04-22,9672292.87,808.05,,P00059194,EquityTrading-9,1745.2618,,Swap,5542,9685268.86,2024-09-08,Unsettled,buy,failed,Relative Value,AMZN,2024-09-03,Trader040,T0039,2024-09-08,,Voice,
+,Pending,Emerging Markets,eurex,,4033.72,Unconfirmed,Goldman Sachs,HK,CP0066,Broker,2025-03-19T17:24:38,USD,,,DEAL00059195,0.4887,Prop Trading,,NYSE,EXT98100204,243.35,0.07554,INST002152,GS Option,Option,True,US8576289208,2025-03-19T18:24:38,,4469722.77,,PARENT007454,P00059195,EmergingMarkets-9,2881.7982,,Option,1551,4473999.84,2025-03-20,Failed,buy,cancelled,Market Making,GS,2025-03-19,Trader006,T0035,2025-03-20,8.57,Voice,
+,Pending,Prime Brokerage,eurex,Trade 59196 - Special handling required,81.83,Rejected,Morgan Stanley,US,CP0024,Institution,2025-06-09T17:24:38,CHF,,,DEAL00059196,,Market Making,,NYSE,,4.74,,INST005826,XOM Future,Future,True,US2485137099,2025-06-09T23:24:38,,55499.11,,,P00059196,PrimeBrokerage-8,1525.1198,,Future,36,55585.68,2025-06-14,Pending,buy,failed,Momentum,XOM,2025-06-09,Trader019,T0043,2025-06-14,,Electronic,
+,Allocated,Credit Trading,ice,,15541.48,Pending,JP Morgan,SG,CP0006,Institution,2025-03-24T17:24:38,CHF,665517511,,DEAL00059197,,Prop Trading,,NYSE,EXT74757596,330.44,,INST006464,MS Commodity,Commodity,True,US3214987126,2025-03-25T13:24:38,2031-05-10,8746217.23,,,P00059197,CreditTrading-4,2700.5124,Mizuho,Commodity,3238,8762089.15,2025-03-29,Settled,buy,pending,Mean Reversion,MS,2025-03-24,Trader001,T0026,2025-03-29,,Voice,
+,Pending,Futures Trading,cme,,16100.47,Confirmed,Bank of America,UK,CP0095,Institution,2025-06-10T17:24:38,CHF,,3344.02,DEAL00059198,,Prop Trading,,NYSE,EXT65713981,396.61,,INST002372,TTE Swap,Swap,True,US2679014743,2025-06-10T18:24:38,2031-12-18,8438679.86,3678.42,,P00059198,FuturesTrading-2,4658.8395,,Swap,1811,8455176.94,2025-06-11,Pending,sell,cancelled,Directional,TTE,2025-06-10,Trader033,T0047,2025-06-11,,Electronic,
+,Unallocated,Derivatives,eurex,,1421.04,Rejected,Credit Suisse,AU,CP0020,Broker,2024-12-28T17:24:38,USD,,5486.73,DEAL00059199,,Arbitrage,,NASDAQ,EXT74092265,245.35,,INST002938,UNH Swap,Swap,True,US6309066386,2024-12-29T12:24:38,,2488572.24,6035.4,PARENT005415,P00059199,Derivatives-2,1049.2265,RBC Capital,Swap,2371,2490238.63,2025-01-02,Unsettled,sell,partial,Momentum,UNH,2024-12-28,Trader001,T0004,2025-01-02,,Electronic,
+,Unallocated,Credit Trading,dtcc,,2155.91,Confirmed,Barclays,HK,CP0025,Broker,2024-10-19T17:24:38,CAD,,,DEAL00059200,,Arbitrage,,NYSE,,294.05,,INST006998,TTE FX Spot,FX Spot,True,US1874691936,2024-10-20T04:24:38,,3899347.48,,,P00059200,CreditTrading-5,4793.1589,,FX Spot,813,3901797.44,2024-10-21,Settled,buy,pending,Relative Value,TTE,2024-10-19,Trader012,T0006,2024-10-21,,Voice,
+,Partial,Equity Trading,lch,,1805.03,Pending,Nomura,AU,CP0097,Broker,2024-11-25T17:24:38,JPY,212298537,,DEAL00059201,,Prop Trading,,NYSE,,19.23,,INST000542,BAC Commodity,Commodity,False,US3066924164,2024-11-26T10:24:38,,968650.17,,,P00059201,EquityTrading-4,4036.9579,,Commodity,239,970474.43,2024-11-29,Pending,buy,failed,Hedging,BAC,2024-11-25,Trader021,T0048,2024-11-29,,Electronic,
+,Unallocated,FX Trading,lch,,1050.04,Pending,Bank of America,DE,CP0043,Institution,2025-05-25T17:24:38,JPY,,,DEAL00059202,,Flow Trading,,NYSE,,87.12,,INST007808,GS Future,Future,True,US5136555402,2025-05-26T03:24:38,,1149384.46,,,P00059202,FXTrading-1,2715.346,,Future,423,1150521.62,2025-05-30,Unsettled,buy,failed,Event Driven,GS,2025-05-25,Trader005,T0048,2025-05-30,,Voice,
+,Allocated,Emerging Markets,ice,,16878.34,Confirmed,Credit Suisse,UK,CP0038,Institution,2024-08-21T17:24:38,CAD,,,DEAL00059203,-0.9277,Delta One,,NASDAQ,EXT63337632,344.23,0.044134,INST006076,JPM Option,Option,True,US9731874198,2024-08-22T00:24:38,,9204735.33,,,P00059203,EmergingMarkets-6,1919.2084,RBC Capital,Option,4796,9221957.9,2024-08-23,Unsettled,buy,failed,Relative Value,JPM,2024-08-21,Trader021,T0017,2024-08-23,68.21,Electronic,
+,Pending,ETF Trading,cme,,4789.38,Confirmed,Nomura,US,CP0010,Institution,2025-07-01T17:24:38,CHF,,,DEAL00059204,,Arbitrage,,NYSE,,265.83,,INST005440,HSBC Future,Future,False,US9610513451,2025-07-02T01:24:38,,7718915.15,,,P00059204,ETFTrading-10,1508.6159,Goldman Sachs,Future,5116,7723970.36,2025-07-04,Failed,buy,failed,Event Driven,HSBC,2025-07-01,Trader025,T0007,2025-07-04,,Voice,
+,Allocated,FX Trading,cme,,9634.27,Unconfirmed,Nomura,SG,CP0074,Broker,2024-10-04T17:24:38,CAD,382021044,,DEAL00059205,,Delta One,,NYSE,EXT35144432,188.33,,INST008355,SHEL Forward,Forward,True,US7044613599,2024-10-05T06:24:38,,7204895.69,,,P00059205,FXTrading-6,3282.8435,,Forward,2194,7214718.29,2024-10-07,Pending,sell,cancelled,Hedging,SHEL,2024-10-04,Trader017,T0007,2024-10-07,,Voice,
+,Allocated,FX Trading,jscc,,2339.87,Pending,Credit Suisse,SG,CP0015,Institution,2024-08-30T17:24:38,JPY,470482530,,DEAL00059206,,Exotics,,NYSE,EXT41170601,148.38,,INST006414,MSFT FX Spot,FX Spot,False,US1064555246,2024-08-31T17:24:38,,1726201.78,,,P00059206,FXTrading-3,199.9707,,FX Spot,8632,1728690.03,2024-09-04,Settled,buy,cancelled,Momentum,MSFT,2024-08-30,Trader004,T0027,2024-09-04,,Voice,
+,Partial,Bond Trading,cme,Trade 59207 - Special handling required,10462.28,Unconfirmed,HSBC,CA,CP0068,Broker,2024-08-14T17:24:38,USD,,,DEAL00059207,-0.749,Exotics,,NYSE,EXT40963916,630.55,0.090716,INST005117,BP Option,Option,False,US4115451530,2024-08-15T17:24:38,,7327572.55,,,P00059207,BondTrading-10,683.4695,,Option,10721,7338665.38,2024-08-18,Unsettled,sell,cancelled,Mean Reversion,BP,2024-08-14,Trader019,T0041,2024-08-18,30.49,Voice,
+,Partial,Derivatives,jscc,,3224.32,Pending,Goldman Sachs,US,CP0076,Institution,2025-04-22T17:24:38,CAD,,,DEAL00059208,,Structured,,NASDAQ,EXT57136372,179.74,,INST003174,JPM Forward,Forward,True,US7702113610,2025-04-23T04:24:38,,5957531.16,,,P00059208,Derivatives-6,900.9189,,Forward,6612,5960935.22,2025-04-24,Unsettled,sell,partial,Momentum,JPM,2025-04-22,Trader016,T0033,2025-04-24,,Electronic,
+,Allocated,Credit Trading,lch,,866.2,Rejected,Jefferies,SG,CP0047,Institution,2025-03-03T17:24:38,GBP,853709069,,DEAL00059209,,Exotics,,NYSE,EXT17943428,24.42,,INST008168,MS Forward,Forward,True,US3873452881,2025-03-03T20:24:38,,1039805.44,,,P00059209,CreditTrading-10,2540.909,,Forward,409,1040696.06,2025-03-05,Settled,sell,cancelled,Market Making,MS,2025-03-03,Trader006,T0050,2025-03-05,,Electronic,
+,Unallocated,Bond Trading,ice,,6615.42,Rejected,Bank of America,AU,CP0033,Institution,2024-10-16T17:24:38,CAD,,,DEAL00059210,,Electronic,,NYSE,,876.13,,INST004032,GOOGL FX Forward,FX Forward,False,US5238249273,2024-10-17T15:24:38,2027-02-01,9792537.06,,,P00059210,BondTrading-9,4482.3833,HSBC,FX Forward,2184,9800028.61,2024-10-17,Unsettled,sell,pending,Mean Reversion,GOOGL,2024-10-16,Trader015,T0007,2024-10-17,,Voice,
+,Pending,Emerging Markets,lch,,842.45,Unconfirmed,Citigroup,JP,CP0013,Broker,2025-02-07T17:24:38,USD,,,DEAL00059211,,Market Making,,NASDAQ,,249.82,,INST002661,AMZN Index,Index,True,US4639078269,2025-02-08T14:24:38,,3101186.95,,,P00059211,EmergingMarkets-10,4548.8435,BNP Paribas,Index,681,3102279.22,2025-02-09,Settled,sell,failed,Directional,AMZN,2025-02-07,Trader007,T0040,2025-02-09,,Electronic,
+,Unallocated,Structured Products,dtcc,,9357.06,Confirmed,Bank of America,CH,CP0041,Institution,2025-02-13T17:24:38,GBP,262760014,,DEAL00059212,,Structured,,NYSE,,218.62,,INST005416,C FX Forward,FX Forward,True,US2880729006,2025-02-14T05:24:38,,4771208.61,,,P00059212,StructuredProducts-6,3319.0936,,FX Forward,1437,4780784.29,2025-02-17,Pending,sell,failed,Event Driven,C,2025-02-13,Trader007,T0050,2025-02-17,,Electronic,
+,Partial,ETF Trading,cme,,11311.57,Confirmed,JP Morgan,CA,CP0053,Institution,2025-04-05T17:24:38,AUD,373106028,,DEAL00059213,,Structured,,NYSE,EXT44626027,302.49,,INST005771,HSBC Forward,Forward,False,,2025-04-06T12:24:38,2027-04-30,9588784.61,,PARENT007435,P00059213,ETFTrading-10,291.161,,Forward,32932,9600398.67,2025-04-08,Settled,sell,pending,Mean Reversion,HSBC,2025-04-05,Trader032,T0008,2025-04-08,,Electronic,
+,Partial,Commodities,ice,,8006.99,Pending,Citigroup,CA,CP0015,Institution,2025-01-08T17:24:38,GBP,289797502,,DEAL00059214,,Electronic,,NYSE,,629.43,,INST007505,BAC Future,Future,True,US7129265533,2025-01-08T20:24:38,2026-05-08,8450461.43,,PARENT006318,P00059214,Commodities-8,3051.1088,,Future,2769,8459097.85,2025-01-13,Failed,buy,partial,Mean Reversion,BAC,2025-01-08,Trader040,T0016,2025-01-13,,Voice,
+,Allocated,Options Trading,dtcc,,9593.22,Rejected,Credit Suisse,HK,CP0100,Broker,2024-12-07T17:24:38,CHF,,,DEAL00059215,,Flow Trading,,NASDAQ,EXT84979943,508.33,,INST001841,GOOGL Future,Future,True,US7244168836,2024-12-08T02:24:38,,9683682.19,,,P00059215,OptionsTrading-8,2778.345,,Future,3485,9693783.74,2024-12-11,Settled,sell,failed,Relative Value,GOOGL,2024-12-07,Trader004,T0048,2024-12-11,,Voice,
+,Unallocated,Prime Brokerage,eurex,,373.12,Rejected,Deutsche Bank,CA,CP0045,Institution,2024-10-30T17:24:38,EUR,413828590,,DEAL00059216,,Prop Trading,,NYSE,EXT19056752,53.13,,INST002283,C Equity,Equity,True,,2024-10-31T04:24:38,,1428678.97,,,P00059216,PrimeBrokerage-3,2450.2253,,Equity,583,1429105.22,2024-10-31,Settled,sell,pending,Hedging,C,2024-10-30,Trader005,T0030,2024-10-31,,Voice,
+,Unallocated,Derivatives,eurex,,16453.35,Rejected,UBS,CA,CP0008,Institution,2024-12-15T17:24:38,CHF,,,DEAL00059217,,Exotics,,NYSE,,633.46,,INST004796,NVDA FX Forward,FX Forward,True,US1696807303,2024-12-16T11:24:38,,9172987.22,,,P00059217,Derivatives-6,4568.941,RBC Capital,FX Forward,2007,9190074.03,2024-12-19,Unsettled,buy,completed,Momentum,NVDA,2024-12-15,Trader047,T0041,2024-12-19,,Electronic,
+,Unallocated,Derivatives,eurex,,13869.65,Unconfirmed,Citigroup,UK,CP0015,Institution,2024-12-25T17:24:38,CAD,,,DEAL00059218,,Prop Trading,,NYSE,EXT22453073,770.07,,INST002609,SHEL FX Forward,FX Forward,True,US7214327716,2024-12-26T01:24:38,,9478518.48,,,P00059218,Derivatives-8,3065.3314,,FX Forward,3092,9493158.2,2024-12-29,Failed,buy,cancelled,Event Driven,SHEL,2024-12-25,Trader002,T0012,2024-12-29,,Electronic,
+,Unallocated,Emerging Markets,cme,,6634.86,Rejected,Jefferies,CH,CP0036,Broker,2025-07-01T17:24:38,EUR,,,DEAL00059219,,Delta One,,NASDAQ,EXT27619858,185.47,,INST003879,MRK FX Spot,FX Spot,False,US8284369169,2025-07-01T18:24:38,,5799332.86,,,P00059219,EmergingMarkets-7,3264.5539,,FX Spot,1776,5806153.19,2025-07-03,Settled,buy,partial,Directional,MRK,2025-07-01,Trader008,T0032,2025-07-03,,Electronic,
+,Partial,Structured Products,ice,,3964.65,Unconfirmed,Bank of America,CA,CP0065,Broker,2024-11-15T17:24:38,GBP,344169385,3953.52,DEAL00059220,,Electronic,,NYSE,,230.2,,INST003501,HSBC Swap,Swap,False,US7888008021,2024-11-15T22:24:38,,3524080.6,4348.87,,P00059220,StructuredProducts-2,232.2196,,Swap,15175,3528275.45,2024-11-20,Settled,sell,completed,Event Driven,HSBC,2024-11-15,Trader016,T0023,2024-11-20,,Electronic,
+,Unallocated,Credit Trading,cme,,12305.39,Unconfirmed,Bank of America,CA,CP0014,Institution,2024-08-22T17:24:38,AUD,449835041,,DEAL00059221,,Prop Trading,,NYSE,EXT13445486,140.8,,INST004451,AAPL Future,Future,True,US4891801103,2024-08-23T16:24:38,,7947318.08,,,P00059221,CreditTrading-4,823.2262,,Future,9653,7959764.27,2024-08-27,Pending,sell,partial,Relative Value,AAPL,2024-08-22,Trader034,T0050,2024-08-27,,Voice,
+,Partial,Futures Trading,ice,,4191.26,Confirmed,Goldman Sachs,FR,CP0034,Institution,2025-04-26T17:24:38,GBP,,,DEAL00059222,,Flow Trading,,NYSE,EXT03051754,322.15,,INST003028,MSFT Future,Future,True,US3613656361,2025-04-27T03:24:38,2028-05-28,4212763.07,,,P00059222,FuturesTrading-4,648.5936,BNP Paribas,Future,6495,4217276.48,2025-04-29,Unsettled,buy,cancelled,Mean Reversion,MSFT,2025-04-26,Trader030,T0047,2025-04-29,,Electronic,
+,Allocated,Emerging Markets,jscc,,267.06,Unconfirmed,Barclays,JP,CP0068,Broker,2025-07-13T17:24:38,AUD,516003423,,DEAL00059223,,Structured,,NYSE,,23.34,,INST002686,MS CDS,CDS,True,US1044362487,2025-07-13T18:24:38,,616836.55,,,P00059223,EmergingMarkets-4,1467.4733,,CDS,420,617126.95,2025-07-18,Unsettled,sell,failed,Arbitrage,MS,2025-07-13,Trader029,T0019,2025-07-18,,Electronic,
+8126.08,Allocated,Emerging Markets,cme,,5851.62,Rejected,Goldman Sachs,CA,CP0081,Broker,2025-03-08T17:24:38,JPY,983877287,3641.23,DEAL00059224,,Market Making,15.14,NYSE,EXT93185494,452.93,,INST001620,JNJ Bond,Bond,True,US9048610279,2025-03-09T01:24:38,,8010684.79,4005.35,,P00059224,EmergingMarkets-8,4576.847,Credit Suisse,Bond,1750,8016989.34,2025-03-10,Failed,sell,failed,Arbitrage,JNJ,2025-03-08,Trader016,T0049,2025-03-10,,Electronic,0.059
+,Partial,Structured Products,lch,,2210.07,Pending,UBS,HK,CP0036,Broker,2025-01-15T17:24:38,GBP,201221195,,DEAL00059225,,Market Making,,NYSE,EXT39960193,294.2,,INST003913,PFE Forward,Forward,True,US3337043814,2025-01-16T02:24:38,,5590437.17,,,P00059225,StructuredProducts-1,4836.104,Wells Fargo,Forward,1155,5592941.44,2025-01-16,Unsettled,sell,completed,Event Driven,PFE,2025-01-15,Trader021,T0049,2025-01-16,,Voice,
+,Pending,Equity Trading,lch,,13265.0,Confirmed,Deutsche Bank,UK,CP0007,Broker,2025-03-18T17:24:38,CAD,,,DEAL00059226,,Prop Trading,,NYSE,,212.89,,INST005613,MSFT CDS,CDS,True,US8796521597,2025-03-18T21:24:38,,7293870.83,,,P00059226,EquityTrading-1,2442.596,,CDS,2986,7307348.72,2025-03-19,Failed,sell,cancelled,Directional,MSFT,2025-03-18,Trader040,T0039,2025-03-19,,Electronic,
+,Allocated,Credit Trading,eurex,,10273.38,Rejected,Barclays,FR,CP0079,Institution,2024-10-23T17:24:38,JPY,640558247,,DEAL00059227,,Delta One,,NYSE,,118.81,,INST003260,LLY Forward,Forward,True,US8649424876,2024-10-24T15:24:38,,6612035.36,,,P00059227,CreditTrading-9,1687.1571,Deutsche Bank,Forward,3919,6622427.55,2024-10-27,Unsettled,buy,partial,Mean Reversion,LLY,2024-10-23,Trader009,T0045,2024-10-27,,Electronic,
+,Pending,Derivatives,lch,,4575.06,Unconfirmed,HSBC,DE,CP0065,Institution,2025-03-18T17:24:38,CAD,,,DEAL00059228,,Prop Trading,,NYSE,EXT77795187,446.37,,INST009376,PFE FX Spot,FX Spot,True,,2025-03-18T21:24:38,2027-05-05,9201921.27,,,P00059228,Derivatives-6,4723.7261,,FX Spot,1948,9206942.7,2025-03-21,Unsettled,buy,pending,Market Making,PFE,2025-03-18,Trader024,T0029,2025-03-21,,Electronic,
+,Pending,Commodities,ice,,2564.55,Pending,UBS,AU,CP0047,Institution,2024-10-26T17:24:38,AUD,823702321,,DEAL00059229,,Exotics,,NASDAQ,EXT50137908,236.72,,INST008000,CVX ETF,ETF,True,US3506292705,2024-10-27T00:24:38,,2731005.85,,PARENT009817,P00059229,Commodities-7,394.5928,,ETF,6921,2733807.12,2024-10-29,Settled,buy,cancelled,Relative Value,CVX,2024-10-26,Trader031,T0004,2024-10-29,,Electronic,
+,Partial,Equity Trading,jscc,,17090.99,Confirmed,Credit Suisse,FR,CP0065,Institution,2025-06-30T17:24:38,EUR,565536945,,DEAL00059230,,Structured,,NYSE,EXT34180252,917.29,,INST004563,AAPL Forward,Forward,True,US4022805573,2025-07-01T13:24:38,2032-06-29,9930983.97,,,P00059230,EquityTrading-7,2425.2131,,Forward,4094,9948992.25,2025-07-05,Unsettled,sell,partial,Relative Value,AAPL,2025-06-30,Trader006,T0027,2025-07-05,,Voice,
+,Pending,Derivatives,dtcc,,13332.7,Pending,RBC Capital,CH,CP0093,Institution,2024-12-03T17:24:38,USD,919289542,,DEAL00059231,,Delta One,,NYSE,EXT15029092,452.93,,INST001790,LLY Index,Index,True,US4704781578,2024-12-04T00:24:38,,9878230.56,,,P00059231,Derivatives-8,4241.7393,,Index,2328,9892016.19,2024-12-07,Pending,buy,completed,Hedging,LLY,2024-12-03,Trader019,T0007,2024-12-07,,Voice,
+3558.53,Unallocated,Credit Trading,lch,,2758.38,Rejected,HSBC,CA,CP0076,Institution,2025-07-08T17:24:38,GBP,524420650,9964.38,DEAL00059232,,Market Making,21.44,NYSE,EXT30108749,435.2,,INST007235,MSFT Bond,Bond,False,US3687380357,2025-07-09T04:24:38,,5745911.93,10960.82,PARENT003830,P00059232,CreditTrading-3,2962.4411,JP Morgan,Bond,1939,5749105.51,2025-07-13,Pending,sell,failed,Hedging,MSFT,2025-07-08,Trader019,T0036,2025-07-13,,Voice,0.0855
+,Allocated,Commodities,lch,,8322.91,Pending,Morgan Stanley,DE,CP0032,Institution,2025-05-28T17:24:38,JPY,,,DEAL00059233,,Flow Trading,,NYSE,,255.38,,INST009230,NVDA CDS,CDS,False,US4098168627,2025-05-29T03:24:38,2029-10-17,5375996.47,,,P00059233,Commodities-5,4828.4595,,CDS,1113,5384574.76,2025-06-02,Settled,buy,failed,Directional,NVDA,2025-05-28,Trader032,T0044,2025-06-02,,Voice,
+,Pending,Prime Brokerage,ice,Trade 59234 - Special handling required,258.83,Rejected,Deutsche Bank,US,CP0030,Institution,2024-09-10T17:24:38,USD,357600885,,DEAL00059234,,Prop Trading,,NYSE,,46.28,,INST004912,GOOGL Future,Future,True,,2024-09-11T04:24:38,,524854.57,,,P00059234,PrimeBrokerage-5,4448.8193,Bank of America,Future,117,525159.68,2024-09-12,Settled,sell,pending,Momentum,GOOGL,2024-09-10,Trader021,T0023,2024-09-12,,Electronic,
+,Allocated,Emerging Markets,jscc,,11692.88,Pending,Morgan Stanley,SG,CP0028,Institution,2025-06-30T17:24:38,GBP,232687240,,DEAL00059235,,Flow Trading,,NYSE,EXT63465564,123.4,,INST008672,UNH Forward,Forward,False,US7068921013,2025-06-30T19:24:38,,5919992.53,,,P00059235,EmergingMarkets-3,781.2104,,Forward,7577,5931808.81,2025-07-05,Settled,sell,failed,Arbitrage,UNH,2025-06-30,Trader015,T0032,2025-07-05,,Electronic,
+8925.99,Unallocated,Commodities,ice,,6152.02,Rejected,Nomura,JP,CP0066,Broker,2025-07-01T17:24:38,JPY,,6173.5,DEAL00059236,,Arbitrage,19.99,NYSE,EXT25653117,356.93,,INST002075,WFC Bond,Bond,True,,2025-07-02T07:24:38,,5795504.68,6790.85,,P00059236,Commodities-3,4734.436,,Bond,1224,5802013.63,2025-07-04,Unsettled,buy,failed,Mean Reversion,WFC,2025-07-01,Trader041,T0048,2025-07-04,,Voice,0.0678
+,Partial,Prime Brokerage,ice,,2442.92,Unconfirmed,Deutsche Bank,FR,CP0004,Broker,2024-08-19T17:24:38,CAD,740461583,,DEAL00059237,,Delta One,,NYSE,,350.48,,INST008967,NVDA CDS,CDS,True,US3833949525,2024-08-19T23:24:38,,5208582.05,,,P00059237,PrimeBrokerage-2,2327.6578,,CDS,2237,5211375.45,2024-08-22,Failed,buy,pending,Event Driven,NVDA,2024-08-19,Trader046,T0026,2024-08-22,,Electronic,
+,Unallocated,ETF Trading,dtcc,,6833.92,Rejected,Nomura,CH,CP0014,Broker,2025-02-22T17:24:38,AUD,,,DEAL00059238,,Exotics,,NYSE,EXT60297855,258.7,,INST006633,BP Equity,Equity,True,US7979700720,2025-02-22T18:24:38,2028-01-29,3629894.34,,PARENT009769,P00059238,ETFTrading-6,4938.1591,,Equity,735,3636986.96,2025-02-25,Failed,buy,pending,Relative Value,BP,2025-02-22,Trader019,T0014,2025-02-25,,Electronic,
+,Partial,Commodities,dtcc,,8013.68,Confirmed,RBC Capital,FR,CP0100,Broker,2024-11-27T17:24:38,GBP,209763546,,DEAL00059239,,Electronic,,NYSE,EXT27957660,169.69,,INST001016,MRK CDS,CDS,True,US5987950695,2024-11-28T01:24:38,,7312785.61,,PARENT007056,P00059239,Commodities-8,1503.8005,,CDS,4862,7320968.98,2024-11-30,Settled,buy,pending,Directional,MRK,2024-11-27,Trader026,T0014,2024-11-30,,Electronic,
+,Pending,Futures Trading,eurex,,3277.64,Pending,Goldman Sachs,AU,CP0046,Institution,2024-11-19T17:24:38,USD,823076759,7016.98,DEAL00059240,,Electronic,,NASDAQ,,127.35,,INST009249,NVDA Swap,Swap,True,US2624754457,2024-11-20T10:24:38,,2136393.17,7718.68,,P00059240,FuturesTrading-4,4213.9857,UBS,Swap,506,2139798.16,2024-11-22,Failed,buy,failed,Hedging,NVDA,2024-11-19,Trader001,T0016,2024-11-22,,Electronic,
+,Unallocated,Commodities,ice,,2044.81,Unconfirmed,HSBC,US,CP0039,Institution,2025-05-29T17:24:38,AUD,805855843,,DEAL00059241,,Market Making,,NYSE,EXT42358450,252.77,,INST006854,SHEL Commodity,Commodity,True,US2842218343,2025-05-29T20:24:38,,3816029.32,,,P00059241,Commodities-4,1243.0401,,Commodity,3069,3818326.9,2025-06-01,Failed,buy,cancelled,Arbitrage,SHEL,2025-05-29,Trader038,T0010,2025-06-01,,Voice,
+3364.47,Pending,Equity Trading,ice,,4697.22,Rejected,Nomura,CA,CP0007,Institution,2025-02-05T17:24:38,CHF,,6865.74,DEAL00059242,,Exotics,24.95,NYSE,,168.32,,INST007077,TSLA Bond,Bond,False,US6495559908,2025-02-06T05:24:38,2029-11-07,2527786.1,7552.31,,P00059242,EquityTrading-10,485.4203,,Bond,5207,2532651.64,2025-02-10,Settled,sell,cancelled,Relative Value,TSLA,2025-02-05,Trader020,T0022,2025-02-10,,Electronic,0.0316
+,Partial,Bond Trading,cme,Trade 59243 - Special handling required,507.15,Rejected,JP Morgan,DE,CP0058,Institution,2024-10-08T17:24:38,CAD,,,DEAL00059243,0.5003,Electronic,,NYSE,EXT52487845,38.95,0.005639,INST005693,META Option,Option,True,,2024-10-08T23:24:38,2028-03-13,797765.39,,,P00059243,BondTrading-4,2266.6062,,Option,351,798311.49,2024-10-11,Settled,sell,completed,Directional,META,2024-10-08,Trader028,T0022,2024-10-11,6.87,Electronic,
+,Allocated,FX Trading,ice,,9021.44,Pending,UBS,HK,CP0091,Institution,2025-02-09T17:24:38,USD,,,DEAL00059244,,Structured,,NYSE,EXT23813983,333.62,,INST005399,CVX Index,Index,True,,2025-02-09T21:24:38,,5081362.6,,,P00059244,FXTrading-1,4345.2448,,Index,1169,5090717.66,2025-02-12,Settled,buy,cancelled,Relative Value,CVX,2025-02-09,Trader032,T0031,2025-02-12,,Electronic,
+,Pending,Derivatives,cme,,359.15,Confirmed,Mizuho,UK,CP0016,Institution,2025-06-21T17:24:38,JPY,345083036,,DEAL00059245,,Flow Trading,,NYSE,EXT87686796,99.51,,INST001704,TTE Index,Index,True,US5772409680,2025-06-21T23:24:38,,1103243.6,,,P00059245,Derivatives-2,2174.5161,,Index,507,1103702.26,2025-06-24,Settled,sell,completed,Event Driven,TTE,2025-06-21,Trader016,T0003,2025-06-24,,Voice,
+,Pending,Prime Brokerage,jscc,,303.76,Unconfirmed,JP Morgan,UK,CP0076,Institution,2024-09-09T17:24:38,GBP,,,DEAL00059246,,Market Making,,NYSE,EXT25184193,52.74,,INST006723,WFC Future,Future,True,US4127908651,2024-09-10T15:24:38,,1136303.29,,,P00059246,PrimeBrokerage-5,1557.8345,Citigroup,Future,729,1136659.79,2024-09-11,Pending,sell,failed,Mean Reversion,WFC,2024-09-09,Trader023,T0005,2024-09-11,,Voice,
+,Pending,ETF Trading,jscc,,2475.6,Pending,Barclays,CA,CP0065,Institution,2025-05-30T17:24:38,AUD,288632901,5334.82,DEAL00059247,,Exotics,,NYSE,EXT66937354,112.29,,INST005273,WFC Swap,Swap,True,US6052993644,2025-05-31T04:24:38,,5159990.31,5868.3,PARENT003735,P00059247,ETFTrading-2,4005.9642,Barclays,Swap,1288,5162578.2,2025-05-31,Pending,sell,cancelled,Mean Reversion,WFC,2025-05-30,Trader022,T0006,2025-05-31,,Electronic,
+,Pending,Bond Trading,jscc,,9582.4,Rejected,Credit Suisse,DE,CP0052,Broker,2024-11-11T17:24:38,EUR,735993300,,DEAL00059248,,Flow Trading,,NYSE,,289.04,,INST003284,META FX Forward,FX Forward,False,US7372331474,2024-11-12T16:24:38,,8458012.08,,,P00059248,BondTrading-9,524.5998,Goldman Sachs,FX Forward,16122,8467883.52,2024-11-16,Pending,sell,failed,Event Driven,META,2024-11-11,Trader002,T0027,2024-11-16,,Voice,
+,Pending,Derivatives,jscc,,9072.54,Unconfirmed,JP Morgan,JP,CP0025,Broker,2025-02-10T17:24:38,EUR,,,DEAL00059249,0.4587,Exotics,,NYSE,,296.0,0.000533,INST008858,BAC Option,Option,True,,2025-02-11T15:24:38,2033-04-07,4636702.46,,,P00059249,Derivatives-1,476.5628,,Option,9729,4646071.0,2025-02-13,Pending,sell,completed,Arbitrage,BAC,2025-02-10,Trader038,T0023,2025-02-13,22.15,Electronic,
+,Unallocated,Prime Brokerage,eurex,,14129.41,Confirmed,Citigroup,CH,CP0065,Institution,2025-07-01T17:24:38,JPY,,,DEAL00059250,,Delta One,,NYSE,EXT09650236,514.3,,INST004512,AMZN Forward,Forward,True,,2025-07-02T04:24:38,2027-12-15,8078473.98,,PARENT001092,P00059250,PrimeBrokerage-1,2001.7989,Wells Fargo,Forward,4035,8093117.69,2025-07-05,Unsettled,buy,partial,Mean Reversion,AMZN,2025-07-01,Trader022,T0007,2025-07-05,,Voice,
+,Partial,Derivatives,eurex,,5914.54,Pending,Goldman Sachs,FR,CP0070,Institution,2024-11-17T17:24:38,USD,677436565,,DEAL00059251,,Prop Trading,,NYSE,EXT21077109,124.31,,INST009047,JPM CDS,CDS,True,US6738847761,2024-11-17T23:24:38,,4959017.45,,,P00059251,Derivatives-2,2642.8142,,CDS,1876,4965056.3,2024-11-21,Settled,buy,partial,Mean Reversion,JPM,2024-11-17,Trader018,T0005,2024-11-21,,Electronic,
+,Pending,Derivatives,lch,,13345.83,Pending,JP Morgan,CA,CP0061,Broker,2025-01-10T17:24:38,GBP,,,DEAL00059252,-0.9985,Exotics,,NYSE,EXT34946870,567.54,0.033119,INST002067,MRK Option,Option,True,,2025-01-11T16:24:38,2034-08-11,8109851.68,,,P00059252,Derivatives-3,3278.4278,Mizuho,Option,2473,8123765.05,2025-01-11,Unsettled,sell,completed,Directional,MRK,2025-01-10,Trader049,T0047,2025-01-11,87.2,Electronic,
+,Partial,Options Trading,dtcc,,5886.91,Confirmed,RBC Capital,CA,CP0098,Institution,2025-05-26T17:24:38,CAD,,,DEAL00059253,,Arbitrage,,NYSE,EXT19496610,743.32,,INST006354,MS Equity,Equity,False,,2025-05-27T10:24:38,2026-01-03,9604530.02,,PARENT001244,P00059253,OptionsTrading-7,3586.3091,,Equity,2678,9611160.25,2025-05-30,Pending,buy,failed,Momentum,MS,2025-05-26,Trader033,T0005,2025-05-30,,Electronic,
+,Partial,Options Trading,eurex,,2114.65,Pending,Jefferies,CH,CP0030,Broker,2024-09-20T17:24:38,CAD,,,DEAL00059254,,Exotics,,NYSE,EXT86617575,193.67,,INST004292,AAPL FX Forward,FX Forward,True,US5671585004,2024-09-21T16:24:38,,5231031.82,,,P00059254,OptionsTrading-9,2196.7349,,FX Forward,2381,5233340.14,2024-09-25,Unsettled,sell,completed,Relative Value,AAPL,2024-09-20,Trader027,T0023,2024-09-25,,Voice,
+,Unallocated,Futures Trading,lch,,13075.97,Rejected,BNP Paribas,UK,CP0028,Institution,2024-12-18T17:24:38,EUR,729453019,,DEAL00059255,,Flow Trading,,NYSE,EXT15078583,851.47,,INST007937,AAPL Equity,Equity,True,US8392113692,2024-12-19T10:24:38,,8560873.43,,,P00059255,FuturesTrading-10,1760.0701,,Equity,4863,8574800.87,2024-12-22,Settled,buy,pending,Hedging,AAPL,2024-12-18,Trader016,T0024,2024-12-22,,Voice,
+6628.82,Unallocated,Emerging Markets,dtcc,,12608.6,Unconfirmed,Citigroup,CA,CP0036,Broker,2025-04-17T17:24:38,USD,,8453.31,DEAL00059256,,Electronic,11.94,NYSE,EXT77624049,633.25,,INST001895,CVX Bond,Bond,False,US8722650669,2025-04-18T01:24:38,,7247591.87,9298.64,,P00059256,EmergingMarkets-5,2399.0646,HSBC,Bond,3021,7260833.72,2025-04-22,Settled,buy,pending,Directional,CVX,2025-04-17,Trader044,T0037,2025-04-22,,Electronic,0.069
+,Allocated,Futures Trading,lch,,578.44,Confirmed,Deutsche Bank,US,CP0001,Broker,2025-06-16T17:24:38,GBP,950905038,,DEAL00059257,0.6672,Delta One,,NASDAQ,EXT75068191,31.03,0.096318,INST002605,MSFT Option,Option,True,US5161933088,2025-06-17T01:24:38,2035-03-11,340301.7,,PARENT009014,P00059257,FuturesTrading-8,4516.1622,BNP Paribas,Option,75,340911.17,2025-06-20,Pending,sell,completed,Relative Value,MSFT,2025-06-16,Trader001,T0024,2025-06-20,60.35,Electronic,
+,Pending,Equity Trading,cme,,3840.36,Pending,HSBC,FR,CP0074,Institution,2025-06-11T17:24:38,CAD,504463654,,DEAL00059258,,Structured,,NYSE,,347.13,,INST009888,SHEL Index,Index,True,US3516820459,2025-06-12T17:24:38,,4876897.77,,PARENT009660,P00059258,EquityTrading-3,1243.8514,,Index,3920,4881085.26,2025-06-12,Pending,sell,failed,Momentum,SHEL,2025-06-11,Trader009,T0011,2025-06-12,,Electronic,
+,Partial,Credit Trading,eurex,,949.48,Rejected,Citigroup,US,CP0100,Institution,2024-10-05T17:24:38,EUR,205406137,,DEAL00059259,,Exotics,,NYSE,,97.67,,INST003223,PFE FX Spot,FX Spot,False,,2024-10-06T02:24:38,2031-05-15,2270416.51,,,P00059259,CreditTrading-3,1370.4005,Credit Suisse,FX Spot,1656,2271463.66,2024-10-08,Pending,sell,partial,Mean Reversion,PFE,2024-10-05,Trader019,T0033,2024-10-08,,Electronic,
+,Pending,Options Trading,eurex,,1860.09,Unconfirmed,JP Morgan,DE,CP0079,Broker,2024-10-13T17:24:38,GBP,728490415,,DEAL00059260,,Structured,,NYSE,EXT50266632,47.76,,INST008992,PFE ETF,ETF,True,,2024-10-14T02:24:38,2025-04-12,1167920.92,,,P00059260,OptionsTrading-3,294.2244,,ETF,3969,1169828.77,2024-10-18,Unsettled,buy,pending,Hedging,PFE,2024-10-13,Trader043,T0013,2024-10-18,,Electronic,
+,Partial,Futures Trading,jscc,,4009.82,Unconfirmed,JP Morgan,SG,CP0039,Broker,2024-11-10T17:24:38,EUR,,,DEAL00059261,-0.2472,Delta One,,NYSE,EXT22998643,790.85,0.097947,INST006162,SHEL Option,Option,True,,2024-11-11T10:24:38,2025-02-11,9599052.89,,PARENT007628,P00059261,FuturesTrading-4,3606.646,Wells Fargo,Option,2661,9603853.56,2024-11-13,Pending,sell,completed,Relative Value,SHEL,2024-11-10,Trader032,T0016,2024-11-13,71.89,Electronic,
+,Allocated,Emerging Markets,lch,,7112.13,Pending,UBS,FR,CP0093,Institution,2025-01-21T17:24:38,AUD,,,DEAL00059262,,Exotics,,NYSE,EXT75628056,250.44,,INST002196,WFC FX Spot,FX Spot,False,US9222728178,2025-01-21T22:24:38,,5738247.88,,,P00059262,EmergingMarkets-10,2762.3826,,FX Spot,2077,5745610.45,2025-01-23,Settled,sell,completed,Mean Reversion,WFC,2025-01-21,Trader006,T0037,2025-01-23,,Electronic,
+5681.09,Unallocated,Prime Brokerage,lch,,4910.73,Pending,Wells Fargo,US,CP0082,Broker,2024-12-06T17:24:38,GBP,,4001.61,DEAL00059263,,Electronic,4.49,NYSE,EXT40894893,138.79,,INST003549,SHEL Bond,Bond,True,US6327526543,2024-12-07T17:24:38,,2803978.28,4401.77,,P00059263,PrimeBrokerage-4,3536.5766,,Bond,792,2809027.8,2024-12-08,Failed,buy,failed,Hedging,SHEL,2024-12-06,Trader037,T0039,2024-12-08,,Electronic,0.0667
+,Pending,Bond Trading,cme,,587.56,Unconfirmed,Mizuho,UK,CP0022,Institution,2025-08-03T17:24:38,CHF,,3153.67,DEAL00059264,,Delta One,,NYSE,EXT66323411,114.39,,INST000348,MSFT Swap,Swap,True,,2025-08-04T16:24:38,2026-07-13,3566761.93,3469.04,PARENT001534,P00059264,BondTrading-7,3944.1695,Deutsche Bank,Swap,904,3567463.88,2025-08-07,Failed,buy,pending,Event Driven,MSFT,2025-08-03,Trader033,T0032,2025-08-07,,Electronic,
+,Allocated,ETF Trading,jscc,,2593.7,Pending,JP Morgan,FR,CP0087,Broker,2024-09-19T17:24:38,CAD,,,DEAL00059265,,Exotics,,NYSE,EXT49878534,41.8,,INST003652,C ETF,ETF,False,US9989097509,2024-09-20T10:24:38,,2236594.42,,,P00059265,ETFTrading-9,2157.5488,Morgan Stanley,ETF,1036,2239229.92,2024-09-22,Settled,sell,completed,Event Driven,C,2024-09-19,Trader025,T0018,2024-09-22,,Voice,
+,Allocated,Prime Brokerage,dtcc,,5300.16,Rejected,BNP Paribas,DE,CP0008,Institution,2024-12-14T17:24:38,EUR,,,DEAL00059266,,Arbitrage,,NYSE,,149.2,,INST002101,TSLA FX Forward,FX Forward,True,US7057517594,2024-12-14T19:24:38,,2700704.71,,PARENT001272,P00059266,PrimeBrokerage-4,2400.2643,Nomura,FX Forward,1125,2706154.07,2024-12-19,Pending,buy,completed,Event Driven,TSLA,2024-12-14,Trader011,T0022,2024-12-19,,Voice,
+,Partial,Options Trading,cme,,9246.56,Rejected,BNP Paribas,JP,CP0014,Institution,2025-02-11T17:24:38,GBP,,,DEAL00059267,,Prop Trading,,NYSE,EXT64022463,339.2,,INST008508,MSFT Forward,Forward,True,US3321291541,2025-02-12T02:24:38,,4884726.88,,,P00059267,OptionsTrading-7,1698.0378,Jefferies,Forward,2876,4894312.64,2025-02-14,Settled,buy,failed,Event Driven,MSFT,2025-02-11,Trader048,T0049,2025-02-14,,Voice,
+,Partial,Futures Trading,lch,Trade 59268 - Special handling required,6288.9,Unconfirmed,UBS,SG,CP0075,Institution,2025-03-10T17:24:38,GBP,,,DEAL00059268,,Arbitrage,,NYSE,EXT76749329,113.4,,INST002545,HSBC FX Forward,FX Forward,False,,2025-03-11T14:24:38,,3443713.43,,,P00059268,FuturesTrading-8,1729.2394,,FX Forward,1991,3450115.73,2025-03-11,Failed,buy,completed,Market Making,HSBC,2025-03-10,Trader015,T0045,2025-03-11,,Voice,
+,Partial,Bond Trading,jscc,,587.0,Unconfirmed,UBS,SG,CP0043,Institution,2024-12-14T17:24:38,CHF,,,DEAL00059269,,Delta One,,NYSE,,98.59,,INST000932,WFC Equity,Equity,True,US8358494448,2024-12-14T23:24:38,,1127310.29,,,P00059269,BondTrading-3,2497.2583,,Equity,451,1127995.88,2024-12-19,Failed,buy,pending,Mean Reversion,WFC,2024-12-14,Trader027,T0044,2024-12-19,,Electronic,
+,Pending,FX Trading,eurex,,3369.2,Rejected,UBS,UK,CP0019,Institution,2025-08-09T17:24:38,AUD,545618045,,DEAL00059270,,Prop Trading,,NYSE,,196.03,,INST007171,JPM CDS,CDS,True,US3097931238,2025-08-10T10:24:38,,2139996.94,,,P00059270,FXTrading-8,548.8213,,CDS,3899,2143562.17,2025-08-11,Settled,buy,completed,Relative Value,JPM,2025-08-09,Trader028,T0043,2025-08-11,,Voice,
+,Partial,Credit Trading,cme,,3067.27,Rejected,Deutsche Bank,CA,CP0076,Broker,2024-09-25T17:24:38,JPY,,,DEAL00059271,,Arbitrage,,NASDAQ,EXT29178355,277.05,,INST008059,UNH Equity,Equity,True,US2627606361,2024-09-25T21:24:38,2029-04-29,5255551.3,,,P00059271,CreditTrading-2,888.2309,JP Morgan,Equity,5916,5258895.62,2024-09-30,Unsettled,sell,partial,Arbitrage,UNH,2024-09-25,Trader026,T0036,2024-09-30,,Electronic,
+,Pending,Derivatives,ice,,5293.53,Confirmed,JP Morgan,CA,CP0014,Broker,2025-07-07T17:24:38,EUR,,,DEAL00059272,0.0451,Prop Trading,,NYSE,EXT76507148,557.56,0.010666,INST008135,LLY Option,Option,False,,2025-07-08T01:24:38,2031-01-21,8179010.0,,,P00059272,Derivatives-1,4058.1228,RBC Capital,Option,2015,8184861.09,2025-07-10,Pending,sell,cancelled,Directional,LLY,2025-07-07,Trader001,T0034,2025-07-10,7.64,Voice,
+,Pending,ETF Trading,eurex,,3548.04,Pending,Jefferies,SG,CP0087,Broker,2025-03-09T17:24:38,CAD,520170608,,DEAL00059273,-0.7789,Electronic,,NYSE,,614.03,0.034893,INST000160,JPM Option,Option,False,US2818641482,2025-03-09T20:24:38,,7004028.69,,,P00059273,ETFTrading-7,591.4396,,Option,11842,7008190.76,2025-03-14,Pending,buy,partial,Momentum,JPM,2025-03-09,Trader050,T0011,2025-03-14,7.27,Electronic,
+,Allocated,Bond Trading,ice,,15452.76,Rejected,Credit Suisse,UK,CP0079,Institution,2025-02-07T17:24:38,USD,712082621,,DEAL00059274,,Arbitrage,,NYSE,EXT05140302,124.14,,INST003885,UNH Index,Index,False,US1569382085,2025-02-08T12:24:38,,7934521.1,,,P00059274,BondTrading-5,3623.8149,,Index,2189,7950098.0,2025-02-09,Settled,sell,pending,Market Making,UNH,2025-02-07,Trader026,T0004,2025-02-09,,Electronic,
+,Unallocated,Bond Trading,dtcc,,17707.48,Unconfirmed,JP Morgan,JP,CP0013,Institution,2025-02-21T17:24:38,GBP,134221963,,DEAL00059275,,Delta One,,NASDAQ,EXT55860556,267.5,,INST001093,PFE Future,Future,True,US8462497708,2025-02-22T07:24:38,,9230299.3,,,P00059275,BondTrading-10,4673.5877,,Future,1974,9248274.28,2025-02-26,Unsettled,sell,pending,Directional,PFE,2025-02-21,Trader034,T0050,2025-02-26,,Voice,
+,Allocated,Derivatives,eurex,,15752.19,Confirmed,Nomura,HK,CP0008,Institution,2025-01-29T17:24:38,EUR,312535876,,DEAL00059276,,Flow Trading,,NASDAQ,EXT29209637,704.62,,INST006461,JNJ Equity,Equity,True,US2214195412,2025-01-30T05:24:38,,8983851.89,,,P00059276,Derivatives-10,3937.1061,,Equity,2281,9000308.7,2025-02-02,Settled,sell,failed,Market Making,JNJ,2025-01-29,Trader020,T0018,2025-02-02,,Electronic,
+,Pending,FX Trading,eurex,,2090.85,Pending,JP Morgan,US,CP0033,Institution,2025-06-11T17:24:38,EUR,471085758,,DEAL00059277,,Flow Trading,,NYSE,EXT24749022,34.39,,INST001651,MRK ETF,ETF,True,,2025-06-12T06:24:38,2028-08-22,3373698.22,,,P00059277,FXTrading-5,611.5191,,ETF,5516,3375823.46,2025-06-13,Failed,buy,completed,Arbitrage,MRK,2025-06-11,Trader004,T0045,2025-06-13,,Voice,
+,Allocated,Commodities,cme,,5572.99,Rejected,BNP Paribas,DE,CP0072,Institution,2024-09-23T17:24:38,GBP,,,DEAL00059278,,Delta One,,NYSE,,217.17,,INST003365,GOOGL ETF,ETF,True,,2024-09-24T08:24:38,,9293319.96,,,P00059278,Commodities-5,561.4224,Wells Fargo,ETF,16553,9299110.12,2024-09-27,Pending,buy,pending,Mean Reversion,GOOGL,2024-09-23,Trader014,T0021,2024-09-27,,Electronic,
+2787.58,Allocated,Emerging Markets,cme,,2611.62,Confirmed,Credit Suisse,SG,CP0088,Institution,2025-06-14T17:24:38,AUD,275008488,7253.4,DEAL00059279,,Structured,13.4,NYSE,EXT58592774,157.68,,INST002682,LLY Bond,Bond,False,US3266960858,2025-06-15T08:24:38,2030-08-23,2610182.24,7978.74,,P00059279,EmergingMarkets-7,4680.1308,,Bond,557,2612951.54,2025-06-16,Pending,buy,failed,Event Driven,LLY,2025-06-14,Trader013,T0036,2025-06-16,,Voice,0.0697
+,Pending,Credit Trading,ice,,9965.96,Confirmed,Credit Suisse,UK,CP0063,Broker,2024-08-19T17:24:38,JPY,,,DEAL00059280,,Delta One,,NASDAQ,EXT14460404,519.64,,INST001823,HSBC CDS,CDS,True,US9587802797,2024-08-20T03:24:38,2031-08-06,6101511.04,,,P00059280,CreditTrading-8,2179.7856,,CDS,2799,6111996.64,2024-08-21,Failed,sell,cancelled,Mean Reversion,HSBC,2024-08-19,Trader026,T0043,2024-08-21,,Voice,
+,Pending,FX Trading,jscc,Trade 59281 - Special handling required,5705.5,Rejected,Goldman Sachs,US,CP0077,Institution,2025-07-10T17:24:38,GBP,829033646,,DEAL00059281,,Structured,,NYSE,EXT92458794,372.96,,INST003574,PFE CDS,CDS,False,US4275243458,2025-07-10T18:24:38,,4663599.04,,,P00059281,FXTrading-10,1299.0037,Citigroup,CDS,3590,4669677.5,2025-07-11,Unsettled,buy,pending,Market Making,PFE,2025-07-10,Trader019,T0037,2025-07-11,,Voice,
+,Allocated,Commodities,cme,,28.38,Pending,BNP Paribas,UK,CP0039,Institution,2024-08-17T17:24:38,USD,,,DEAL00059282,,Delta One,,NYSE,,15.74,,INST009705,TSLA Commodity,Commodity,True,US9360099586,2024-08-18T14:24:38,,211558.3,,,P00059282,Commodities-3,4811.4638,Nomura,Commodity,43,211602.42,2024-08-22,Failed,buy,partial,Directional,TSLA,2024-08-17,Trader015,T0028,2024-08-22,,Electronic,
+,Pending,Options Trading,cme,,322.16,Pending,Mizuho,CA,CP0012,Broker,2025-07-29T17:24:38,EUR,,8961.92,DEAL00059283,,Flow Trading,,NYSE,EXT83428037,9.17,,INST007745,TTE Swap,Swap,True,US7623546618,2025-07-29T23:24:38,,294208.04,9858.11,PARENT002324,P00059283,OptionsTrading-8,3208.1987,,Swap,91,294539.37,2025-08-01,Pending,buy,pending,Momentum,TTE,2025-07-29,Trader004,T0024,2025-08-01,,Voice,
+,Allocated,ETF Trading,dtcc,,3077.71,Confirmed,JP Morgan,UK,CP0060,Institution,2024-11-26T17:24:38,USD,,,DEAL00059284,,Electronic,,NYSE,EXT55714124,467.88,,INST003142,JPM CDS,CDS,False,US5899474972,2024-11-26T23:24:38,,5792918.04,,,P00059284,ETFTrading-6,2040.1408,Credit Suisse,CDS,2839,5796463.63,2024-12-01,Failed,buy,cancelled,Market Making,JPM,2024-11-26,Trader019,T0015,2024-12-01,,Electronic,
+,Allocated,Futures Trading,jscc,,5487.92,Confirmed,Nomura,CA,CP0040,Broker,2025-01-10T17:24:38,CAD,,,DEAL00059285,,Electronic,,NYSE,EXT55777656,152.55,,INST007418,SHEL Equity,Equity,True,,2025-01-11T17:24:38,,4078942.61,,,P00059285,FuturesTrading-7,4431.8403,,Equity,920,4084583.08,2025-01-14,Pending,buy,completed,Market Making,SHEL,2025-01-10,Trader027,T0017,2025-01-14,,Voice,
+,Allocated,Futures Trading,dtcc,,592.11,Unconfirmed,RBC Capital,FR,CP0033,Broker,2024-09-07T17:24:38,JPY,,,DEAL00059286,,Flow Trading,,NYSE,EXT51504155,8.49,,INST000379,MSFT FX Spot,FX Spot,False,US7836903660,2024-09-08T13:24:38,2028-02-08,352471.43,,PARENT001467,P00059286,FuturesTrading-8,2864.5473,,FX Spot,123,353072.03,2024-09-11,Settled,buy,failed,Mean Reversion,MSFT,2024-09-07,Trader041,T0002,2024-09-11,,Voice,
+,Partial,Futures Trading,dtcc,,9182.48,Confirmed,Bank of America,UK,CP0072,Broker,2024-11-10T17:24:38,CHF,923830441,,DEAL00059287,-0.6657,Arbitrage,,NYSE,EXT97874546,256.04,0.038337,INST004340,MS Option,Option,True,US9159840469,2024-11-11T00:24:38,,8727143.34,,,P00059287,FuturesTrading-2,4086.7119,,Option,2135,8736581.86,2024-11-15,Settled,buy,failed,Market Making,MS,2024-11-10,Trader007,T0022,2024-11-15,92.97,Voice,
+,Unallocated,Derivatives,jscc,Trade 59288 - Special handling required,1667.95,Confirmed,Goldman Sachs,SG,CP0005,Broker,2024-08-21T17:24:38,CHF,,,DEAL00059288,,Delta One,,NYSE,,54.6,,INST006383,MRK Index,Index,True,US9641098013,2024-08-22T15:24:38,2024-11-26,2064028.98,,,P00059288,Derivatives-9,117.7639,Barclays,Index,17526,2065751.53,2024-08-26,Failed,buy,partial,Arbitrage,MRK,2024-08-21,Trader041,T0011,2024-08-26,,Voice,
+,Unallocated,Options Trading,cme,,15696.95,Confirmed,Jefferies,SG,CP0079,Broker,2024-11-04T17:24:38,EUR,202998694,,DEAL00059289,,Arbitrage,,NYSE,EXT91289065,150.2,,INST000141,PFE Index,Index,False,US5568844657,2024-11-05T01:24:38,,8170499.67,,,P00059289,OptionsTrading-6,2086.3837,,Index,3916,8186346.82,2024-11-08,Unsettled,sell,partial,Arbitrage,PFE,2024-11-04,Trader032,T0031,2024-11-08,,Electronic,
+,Allocated,ETF Trading,jscc,,12281.47,Rejected,Barclays,CA,CP0086,Broker,2025-05-02T17:24:38,EUR,,,DEAL00059290,0.5806,Flow Trading,,NYSE,EXT59301751,216.0,0.099395,INST003815,NVDA Option,Option,True,US1491621453,2025-05-03T06:24:38,,9783532.68,,PARENT004371,P00059290,ETFTrading-4,2162.3782,,Option,4524,9796030.15,2025-05-03,Pending,sell,cancelled,Mean Reversion,NVDA,2025-05-02,Trader023,T0044,2025-05-03,69.15,Electronic,
+,Unallocated,Commodities,ice,,1309.91,Unconfirmed,Barclays,FR,CP0092,Institution,2025-02-19T17:24:38,JPY,,,DEAL00059291,,Delta One,,NYSE,EXT19596289,728.73,,INST001532,GS ETF,ETF,True,US7100578856,2025-02-20T08:24:38,,8804679.37,,,P00059291,Commodities-3,4534.4858,Jefferies,ETF,1941,8806718.01,2025-02-24,Settled,sell,failed,Market Making,GS,2025-02-19,Trader012,T0046,2025-02-24,,Voice,
+1464.73,Allocated,Structured Products,lch,,190.56,Unconfirmed,Mizuho,HK,CP0029,Institution,2025-03-12T17:24:38,GBP,738662152,3033.52,DEAL00059292,,Electronic,23.31,NYSE,EXT12892677,14.31,,INST000902,JPM Bond,Bond,True,US1413556292,2025-03-13T15:24:38,,343649.26,3336.87,,P00059292,StructuredProducts-6,1075.2343,,Bond,319,343854.13,2025-03-17,Pending,sell,pending,Mean Reversion,JPM,2025-03-12,Trader029,T0006,2025-03-17,,Voice,0.0678
+,Allocated,Credit Trading,ice,,5192.73,Unconfirmed,Jefferies,JP,CP0048,Institution,2024-10-24T17:24:38,CAD,,,DEAL00059293,0.2308,Exotics,,NYSE,EXT27277160,257.85,0.069164,INST008423,MRK Option,Option,True,US9991452811,2024-10-24T22:24:38,2028-10-16,2736657.91,,,P00059293,CreditTrading-9,13.0904,,Option,209058,2742108.49,2024-10-25,Unsettled,sell,completed,Arbitrage,MRK,2024-10-24,Trader013,T0011,2024-10-25,90.99,Voice,
+,Partial,Emerging Markets,eurex,,258.13,Rejected,Mizuho,CH,CP0028,Broker,2025-07-31T17:24:38,AUD,,,DEAL00059294,,Structured,,NYSE,EXT37569341,83.87,,INST009205,PFE Index,Index,True,US8473310375,2025-08-01T09:24:38,2031-06-27,845525.07,,PARENT003996,P00059294,EmergingMarkets-5,3297.0367,Credit Suisse,Index,256,845867.07,2025-08-04,Settled,sell,failed,Mean Reversion,PFE,2025-07-31,Trader030,T0042,2025-08-04,,Electronic,
+,Unallocated,Derivatives,ice,,1240.46,Rejected,Bank of America,JP,CP0010,Institution,2024-11-28T17:24:38,EUR,,,DEAL00059295,,Arbitrage,,NYSE,EXT35572513,149.44,,INST002211,MS Equity,Equity,True,US8851263831,2024-11-29T17:24:38,,3523171.63,,PARENT002288,P00059295,Derivatives-5,3094.7183,,Equity,1138,3524561.53,2024-11-29,Pending,sell,partial,Directional,MS,2024-11-28,Trader012,T0049,2024-11-29,,Voice,
+,Pending,Prime Brokerage,dtcc,,12676.61,Confirmed,JP Morgan,FR,CP0077,Institution,2025-04-27T17:24:38,JPY,176756975,,DEAL00059296,,Electronic,,NYSE,EXT18873577,412.54,,INST008440,HSBC Future,Future,True,,2025-04-28T08:24:38,,8093051.49,,,P00059296,PrimeBrokerage-10,4591.4742,,Future,1762,8106140.64,2025-04-30,Failed,sell,pending,Mean Reversion,HSBC,2025-04-27,Trader017,T0028,2025-04-30,,Voice,
+,Allocated,ETF Trading,eurex,,5606.34,Unconfirmed,Jefferies,JP,CP0068,Broker,2025-02-28T17:24:38,JPY,,,DEAL00059297,,Market Making,,NYSE,EXT63271559,419.56,,INST009208,TTE Forward,Forward,False,US1696380220,2025-02-28T20:24:38,2033-07-31,7982359.74,,,P00059297,ETFTrading-2,1474.4558,,Forward,5413,7988385.64,2025-03-01,Unsettled,sell,cancelled,Event Driven,TTE,2025-02-28,Trader003,T0029,2025-03-01,,Voice,
+,Allocated,FX Trading,eurex,,4112.89,Confirmed,HSBC,FR,CP0038,Broker,2025-05-15T17:24:38,CHF,169264548,,DEAL00059298,,Flow Trading,,NYSE,EXT09296134,371.86,,INST000535,TTE Index,Index,False,US9020707523,2025-05-16T15:24:38,,4174759.24,,,P00059298,FXTrading-8,264.4004,,Index,15789,4179243.99,2025-05-18,Failed,buy,pending,Relative Value,TTE,2025-05-15,Trader018,T0048,2025-05-18,,Electronic,
+,Pending,Commodities,eurex,,681.0,Pending,JP Morgan,CH,CP0088,Broker,2025-07-02T17:24:38,GBP,986372965,,DEAL00059299,,Flow Trading,,NYSE,EXT78838842,10.83,,INST008377,AAPL Index,Index,True,US4061004975,2025-07-03T02:24:38,,442227.8,,,P00059299,Commodities-3,2011.327,,Index,219,442919.63,2025-07-05,Failed,sell,pending,Directional,AAPL,2025-07-02,Trader001,T0007,2025-07-05,,Voice,
+,Unallocated,Prime Brokerage,ice,,4980.51,Pending,BNP Paribas,SG,CP0089,Institution,2025-03-04T17:24:38,AUD,,,DEAL00059300,,Exotics,,NYSE,,258.44,,INST002562,WFC CDS,CDS,True,US2918171838,2025-03-05T10:24:38,,5292757.46,,,P00059300,PrimeBrokerage-6,1613.7572,,CDS,3279,5297996.41,2025-03-07,Settled,sell,completed,Mean Reversion,WFC,2025-03-04,Trader014,T0003,2025-03-07,,Electronic,
+4864.96,Pending,Equity Trading,lch,,10054.68,Confirmed,Citigroup,HK,CP0032,Institution,2024-11-08T17:24:38,USD,760615387,5794.66,DEAL00059301,,Market Making,7.92,NYSE,EXT13455223,598.09,,INST001746,PFE Bond,Bond,False,,2024-11-09T17:24:38,,8409611.76,6374.13,,P00059301,EquityTrading-7,2463.7774,,Bond,3413,8420264.53,2024-11-10,Pending,sell,partial,Relative Value,PFE,2024-11-08,Trader031,T0010,2024-11-10,,Electronic,0.0286
+,Partial,Prime Brokerage,ice,,3061.44,Confirmed,HSBC,FR,CP0002,Institution,2024-11-01T17:24:38,USD,,,DEAL00059302,,Arbitrage,,NASDAQ,,345.45,,INST006744,C FX Forward,FX Forward,True,US4454649354,2024-11-01T22:24:38,2034-02-11,7338069.12,,,P00059302,PrimeBrokerage-5,4960.8073,,FX Forward,1479,7341476.01,2024-11-02,Pending,buy,pending,Arbitrage,C,2024-11-01,Trader026,T0048,2024-11-02,,Electronic,
+,Partial,Credit Trading,lch,,12653.24,Pending,Barclays,UK,CP0049,Institution,2025-06-15T17:24:38,CHF,487147814,,DEAL00059303,,Prop Trading,,NYSE,EXT93817497,485.95,,INST001409,MSFT FX Forward,FX Forward,True,US1089754598,2025-06-15T21:24:38,,7122353.14,,,P00059303,CreditTrading-2,4094.2074,,FX Forward,1739,7135492.33,2025-06-17,Failed,buy,cancelled,Arbitrage,MSFT,2025-06-15,Trader028,T0016,2025-06-17,,Voice,
+,Partial,Equity Trading,cme,,188.94,Pending,HSBC,CH,CP0095,Institution,2024-11-14T17:24:38,CAD,,2676.5,DEAL00059304,,Flow Trading,,NYSE,,13.78,,INST004909,JNJ Swap,Swap,True,US3496236822,2024-11-15T00:24:38,,172982.35,2944.15,,P00059304,EquityTrading-5,377.1565,Wells Fargo,Swap,458,173185.07,2024-11-19,Unsettled,buy,failed,Market Making,JNJ,2024-11-14,Trader036,T0004,2024-11-19,,Electronic,
+,Unallocated,Derivatives,cme,,16411.07,Unconfirmed,Goldman Sachs,US,CP0059,Broker,2025-07-21T17:24:38,CAD,,,DEAL00059305,,Market Making,,NASDAQ,,212.65,,INST009357,GS FX Forward,FX Forward,True,,2025-07-22T15:24:38,,8843436.13,,,P00059305,Derivatives-10,2093.2523,Credit Suisse,FX Forward,4224,8860059.85,2025-07-24,Failed,buy,failed,Mean Reversion,GS,2025-07-21,Trader050,T0021,2025-07-24,,Voice,
+,Unallocated,Prime Brokerage,cme,,4590.65,Rejected,Bank of America,SG,CP0044,Institution,2025-03-22T17:24:38,AUD,,2293.46,DEAL00059306,,Flow Trading,,NASDAQ,EXT11926779,272.67,,INST007298,HSBC Swap,Swap,True,,2025-03-23T17:24:38,2026-09-17,5659584.39,2522.81,,P00059306,PrimeBrokerage-7,933.811,,Swap,6060,5664447.71,2025-03-24,Settled,sell,completed,Hedging,HSBC,2025-03-22,Trader021,T0012,2025-03-24,,Electronic,
+,Pending,Equity Trading,cme,,126.6,Pending,HSBC,HK,CP0014,Institution,2025-08-13T17:24:38,EUR,,,DEAL00059307,,Structured,,NYSE,EXT66660281,40.04,,INST004565,MS Forward,Forward,False,,2025-08-14T10:24:38,,549589.34,,PARENT007914,P00059307,EquityTrading-6,2653.3379,Citigroup,Forward,207,549755.98,2025-08-17,Settled,buy,failed,Directional,MS,2025-08-13,Trader048,T0040,2025-08-17,,Voice,
+4344.52,Pending,FX Trading,jscc,,1960.66,Unconfirmed,Goldman Sachs,DE,CP0004,Broker,2025-03-30T17:24:38,USD,720294148,6546.81,DEAL00059308,,Delta One,28.54,NYSE,EXT87635648,43.49,,INST006095,XOM Bond,Bond,False,US2568602644,2025-03-31T16:24:38,2030-05-25,1988324.99,7201.49,,P00059308,FXTrading-6,3583.3959,,Bond,554,1990329.14,2025-04-03,Pending,sell,completed,Directional,XOM,2025-03-30,Trader016,T0021,2025-04-03,,Electronic,0.0178
+,Pending,ETF Trading,jscc,Trade 59309 - Special handling required,1535.19,Pending,Deutsche Bank,AU,CP0036,Broker,2024-08-25T17:24:38,AUD,402220516,,DEAL00059309,,Electronic,,NASDAQ,EXT54806547,12.36,,INST003388,MS ETF,ETF,False,US6539051964,2024-08-25T20:24:38,,792808.03,,,P00059309,ETFTrading-3,4440.4191,,ETF,178,794355.58,2024-08-27,Pending,buy,completed,Directional,MS,2024-08-25,Trader022,T0032,2024-08-27,,Voice,
+,Allocated,Prime Brokerage,dtcc,,10597.34,Pending,Wells Fargo,DE,CP0062,Institution,2025-01-04T17:24:38,CHF,,,DEAL00059310,,Prop Trading,,NYSE,EXT60660253,296.21,,INST005747,PFE FX Forward,FX Forward,True,US9079352897,2025-01-04T23:24:38,,5307677.8,,,P00059310,PrimeBrokerage-8,2615.1536,Credit Suisse,FX Forward,2029,5318571.35,2025-01-08,Pending,sell,completed,Hedging,PFE,2025-01-04,Trader037,T0025,2025-01-08,,Voice,
+,Partial,Structured Products,jscc,,14419.25,Confirmed,Mizuho,JP,CP0089,Broker,2024-10-23T17:24:38,AUD,378062708,,DEAL00059311,,Delta One,,NYSE,EXT76866683,302.2,,INST004347,LLY FX Spot,FX Spot,True,US3906273658,2024-10-24T07:24:38,2029-03-30,7859451.53,,,P00059311,StructuredProducts-5,1044.9008,,FX Spot,7521,7874172.98,2024-10-24,Settled,sell,cancelled,Mean Reversion,LLY,2024-10-23,Trader006,T0045,2024-10-24,,Voice,
+,Pending,Structured Products,eurex,,6420.14,Unconfirmed,BNP Paribas,CA,CP0022,Broker,2024-09-19T17:24:38,CHF,114522003,,DEAL00059312,,Prop Trading,,NYSE,,205.71,,INST007878,AAPL Forward,Forward,False,US8048139170,2024-09-19T19:24:38,,8923234.14,,,P00059312,StructuredProducts-10,3012.6998,BNP Paribas,Forward,2961,8929859.99,2024-09-22,Settled,buy,partial,Event Driven,AAPL,2024-09-19,Trader036,T0016,2024-09-22,,Electronic,
+,Pending,Structured Products,ice,,2785.2,Rejected,Barclays,US,CP0028,Institution,2025-03-31T17:24:38,USD,,,DEAL00059313,,Electronic,,NYSE,EXT18072587,96.66,,INST007474,MS Equity,Equity,False,US9602585130,2025-04-01T01:24:38,,2048724.27,,,P00059313,StructuredProducts-6,2285.805,,Equity,896,2051606.13,2025-04-01,Pending,buy,failed,Relative Value,MS,2025-03-31,Trader050,T0030,2025-04-01,,Voice,
+,Partial,Options Trading,cme,,5508.27,Unconfirmed,UBS,AU,CP0081,Broker,2025-06-18T17:24:38,USD,616675732,,DEAL00059314,,Flow Trading,,NYSE,,48.21,,INST009007,BP Future,Future,True,US7426112285,2025-06-19T12:24:38,,4426693.44,,,P00059314,OptionsTrading-8,4917.4556,,Future,900,4432249.92,2025-06-20,Failed,sell,cancelled,Directional,BP,2025-06-18,Trader022,T0015,2025-06-20,,Electronic,
+,Unallocated,Commodities,dtcc,,2520.05,Rejected,Barclays,CH,CP0096,Broker,2025-06-01T17:24:38,AUD,841416568,,DEAL00059315,,Delta One,,NYSE,EXT74084523,229.93,,INST000099,PFE ETF,ETF,True,,2025-06-01T18:24:38,,3004071.81,,,P00059315,Commodities-6,662.9872,,ETF,4531,3006821.79,2025-06-06,Settled,sell,partial,Mean Reversion,PFE,2025-06-01,Trader011,T0010,2025-06-06,,Voice,
+,Unallocated,Emerging Markets,ice,,16846.0,Unconfirmed,UBS,AU,CP0094,Broker,2024-10-31T17:24:38,AUD,,,DEAL00059316,,Arbitrage,,NASDAQ,EXT07099083,941.67,,INST009913,C ETF,ETF,True,US8641605835,2024-11-01T11:24:38,,9924997.07,,PARENT009258,P00059316,EmergingMarkets-2,4723.5068,,ETF,2101,9942784.74,2024-11-05,Settled,sell,completed,Relative Value,C,2024-10-31,Trader016,T0026,2024-11-05,,Voice,
+,Allocated,FX Trading,jscc,,7935.37,Unconfirmed,Deutsche Bank,FR,CP0090,Institution,2024-11-04T17:24:38,CAD,208351459,,DEAL00059317,,Structured,,NYSE,EXT26853541,265.37,,INST002736,GS Index,Index,True,US1198169795,2024-11-04T19:24:38,,4084469.08,,,P00059317,FXTrading-3,4426.6118,,Index,922,4092669.82,2024-11-06,Pending,buy,partial,Market Making,GS,2024-11-04,Trader004,T0027,2024-11-06,,Electronic,
+,Unallocated,Options Trading,eurex,,1848.53,Rejected,Citigroup,HK,CP0035,Institution,2025-02-22T17:24:38,CAD,131668921,,DEAL00059318,,Prop Trading,,NYSE,,146.93,,INST000158,NVDA FX Forward,FX Forward,False,US7089500880,2025-02-23T06:24:38,,4161867.16,,,P00059318,OptionsTrading-3,445.3371,RBC Capital,FX Forward,9345,4163862.62,2025-02-27,Failed,buy,completed,Relative Value,NVDA,2025-02-22,Trader034,T0018,2025-02-27,,Voice,
+5348.73,Unallocated,Bond Trading,jscc,,6561.26,Confirmed,UBS,SG,CP0093,Broker,2025-08-13T17:24:38,AUD,,5499.2,DEAL00059319,,Flow Trading,4.2,NYSE,,313.34,,INST006148,C Bond,Bond,True,US3203002797,2025-08-14T14:24:38,,7287844.24,6049.12,,P00059319,BondTrading-6,84.9752,,Bond,85764,7294718.84,2025-08-14,Settled,buy,pending,Directional,C,2025-08-13,Trader038,T0039,2025-08-14,,Electronic,0.0264
+,Pending,Commodities,lch,,273.56,Confirmed,Bank of America,HK,CP0048,Broker,2025-03-19T17:24:38,GBP,182864107,,DEAL00059320,,Electronic,,NYSE,,8.01,,INST003265,MSFT Forward,Forward,False,US1963453187,2025-03-19T21:24:38,,273601.81,,,P00059320,Commodities-6,3454.711,,Forward,79,273883.38,2025-03-22,Unsettled,sell,partial,Hedging,MSFT,2025-03-19,Trader029,T0050,2025-03-22,,Voice,
+,Pending,Commodities,cme,,9253.25,Rejected,Jefferies,CA,CP0022,Broker,2025-05-24T17:24:38,JPY,930941754,,DEAL00059321,0.7667,Delta One,,NYSE,,673.18,0.008091,INST001180,HSBC Option,Option,False,,2025-05-25T16:24:38,,9037053.46,,,P00059321,Commodities-5,4412.5738,JP Morgan,Option,2048,9046979.89,2025-05-27,Pending,buy,completed,Event Driven,HSBC,2025-05-24,Trader034,T0012,2025-05-27,39.01,Voice,
+,Unallocated,Bond Trading,eurex,,149.84,Unconfirmed,Mizuho,HK,CP0084,Institution,2025-05-13T17:24:38,USD,446436854,,DEAL00059322,,Arbitrage,,NASDAQ,EXT33231652,9.26,,INST002766,LLY ETF,ETF,True,,2025-05-14T03:24:38,2025-06-17,244941.6,,,P00059322,BondTrading-4,4283.3796,UBS,ETF,57,245100.7,2025-05-14,Failed,sell,failed,Event Driven,LLY,2025-05-13,Trader010,T0030,2025-05-14,,Voice,
+,Unallocated,Structured Products,lch,,3566.26,Rejected,Barclays,CA,CP0011,Institution,2025-06-26T17:24:38,GBP,389146380,,DEAL00059323,,Arbitrage,,NASDAQ,EXT79875224,156.65,,INST005290,TSLA ETF,ETF,True,US5812159083,2025-06-27T10:24:38,2033-09-22,3376379.4,,,P00059323,StructuredProducts-3,4045.1253,,ETF,834,3380102.31,2025-06-27,Unsettled,sell,pending,Event Driven,TSLA,2025-06-26,Trader021,T0050,2025-06-27,,Electronic,
+,Allocated,Emerging Markets,lch,,5386.68,Unconfirmed,Barclays,JP,CP0057,Broker,2024-08-19T17:24:38,AUD,,,DEAL00059324,,Structured,,NASDAQ,EXT54728110,397.05,,INST004028,WFC FX Forward,FX Forward,True,,2024-08-20T16:24:38,,4239915.72,,,P00059324,EmergingMarkets-9,4455.4688,,FX Forward,951,4245699.45,2024-08-21,Pending,sell,failed,Arbitrage,WFC,2024-08-19,Trader029,T0019,2024-08-21,,Electronic,
+,Pending,Derivatives,dtcc,,8721.49,Unconfirmed,HSBC,JP,CP0023,Institution,2025-01-16T17:24:38,GBP,,,DEAL00059325,,Delta One,,NASDAQ,,419.4,,INST002318,HSBC Equity,Equity,False,,2025-01-17T05:24:38,,4927270.18,,,P00059325,Derivatives-3,3034.6778,Nomura,Equity,1623,4936411.07,2025-01-17,Failed,buy,cancelled,Relative Value,HSBC,2025-01-16,Trader038,T0002,2025-01-17,,Voice,
+,Unallocated,Prime Brokerage,cme,,11375.54,Confirmed,Deutsche Bank,JP,CP0019,Broker,2024-10-14T17:24:38,JPY,,,DEAL00059326,,Arbitrage,,NYSE,EXT38898642,322.71,,INST003554,UNH Forward,Forward,False,US3071760184,2024-10-14T18:24:38,2029-09-30,8504533.48,,,P00059326,PrimeBrokerage-7,3529.9137,,Forward,2409,8516231.73,2024-10-16,Failed,buy,pending,Hedging,UNH,2024-10-14,Trader047,T0006,2024-10-16,,Voice,
+,Unallocated,Prime Brokerage,lch,,1151.06,Unconfirmed,Barclays,CA,CP0036,Institution,2025-02-16T17:24:38,AUD,366550640,,DEAL00059327,,Delta One,,NYSE,EXT59570678,137.21,,INST009074,LLY Equity,Equity,True,US7117122840,2025-02-17T09:24:38,,1441522.81,,,P00059327,PrimeBrokerage-2,4751.4957,,Equity,303,1442811.08,2025-02-21,Pending,buy,failed,Directional,LLY,2025-02-16,Trader009,T0007,2025-02-21,,Voice,
+,Partial,Credit Trading,jscc,,4188.34,Pending,Bank of America,HK,CP0032,Institution,2024-10-03T17:24:38,USD,944009949,,DEAL00059328,,Prop Trading,,NYSE,EXT24542663,126.4,,INST009143,TSLA FX Forward,FX Forward,True,US4304740740,2024-10-03T21:24:38,2024-11-12,2673772.58,,,P00059328,CreditTrading-2,3033.8652,,FX Forward,881,2678087.32,2024-10-07,Failed,buy,cancelled,Momentum,TSLA,2024-10-03,Trader031,T0008,2024-10-07,,Voice,
+,Allocated,Equity Trading,dtcc,,661.41,Rejected,Wells Fargo,US,CP0064,Institution,2025-07-29T17:24:38,CHF,831931329,,DEAL00059329,,Arbitrage,,NASDAQ,EXT71207560,51.01,,INST006361,GOOGL FX Spot,FX Spot,True,US6930199706,2025-07-30T07:24:38,2031-03-23,746011.24,,PARENT006686,P00059329,EquityTrading-8,2630.9746,Bank of America,FX Spot,283,746723.66,2025-07-31,Pending,sell,cancelled,Hedging,GOOGL,2025-07-29,Trader028,T0048,2025-07-31,,Voice,
+1113.55,Allocated,Credit Trading,eurex,,214.45,Rejected,JP Morgan,US,CP0070,Broker,2025-08-04T17:24:38,EUR,,7565.76,DEAL00059330,,Delta One,15.59,NYSE,EXT77768496,8.87,,INST009935,JPM Bond,Bond,False,US8454557637,2025-08-04T19:24:38,,419045.22,8322.34,,P00059330,CreditTrading-6,2881.8148,Nomura,Bond,145,419268.54,2025-08-07,Failed,sell,partial,Directional,JPM,2025-08-04,Trader002,T0046,2025-08-07,,Voice,0.0914
+,Allocated,Equity Trading,lch,,8334.07,Rejected,HSBC,CA,CP0005,Institution,2024-12-17T17:24:38,AUD,,,DEAL00059331,,Exotics,,NYSE,,214.16,,INST003662,XOM Commodity,Commodity,True,US3635062707,2024-12-17T18:24:38,,4929697.43,,,P00059331,EquityTrading-1,417.639,BNP Paribas,Commodity,11803,4938245.66,2024-12-20,Failed,buy,failed,Relative Value,XOM,2024-12-17,Trader042,T0021,2024-12-20,,Electronic,
+5475.01,Unallocated,Commodities,jscc,,3368.03,Unconfirmed,RBC Capital,US,CP0076,Institution,2024-09-22T17:24:38,AUD,388829709,1161.48,DEAL00059332,,Electronic,19.39,NASDAQ,EXT09727067,496.34,,INST008220,AMZN Bond,Bond,False,,2024-09-22T22:24:38,,6836554.24,1277.63,PARENT003966,P00059332,Commodities-2,3224.3439,Wells Fargo,Bond,2120,6840418.61,2024-09-26,Unsettled,buy,pending,Mean Reversion,AMZN,2024-09-22,Trader017,T0009,2024-09-26,,Electronic,0.097
+,Pending,Commodities,ice,,3522.59,Rejected,UBS,JP,CP0017,Broker,2024-09-05T17:24:38,USD,779145026,,DEAL00059333,,Arbitrage,,NYSE,EXT51409863,291.34,,INST006020,AMZN ETF,ETF,True,US8028275654,2024-09-06T11:24:38,,4718401.67,,,P00059333,Commodities-2,3586.9833,,ETF,1315,4722215.6,2024-09-08,Pending,sell,completed,Market Making,AMZN,2024-09-05,Trader006,T0024,2024-09-08,,Electronic,
+,Unallocated,Commodities,eurex,,8252.43,Confirmed,Jefferies,DE,CP0052,Institution,2025-01-07T17:24:38,GBP,358595017,,DEAL00059334,,Prop Trading,,NYSE,EXT68350691,416.14,,INST009682,GOOGL CDS,CDS,False,US4830420104,2025-01-08T13:24:38,2030-05-24,4401164.49,,,P00059334,Commodities-9,2413.7244,,CDS,1823,4409833.06,2025-01-09,Pending,sell,completed,Momentum,GOOGL,2025-01-07,Trader039,T0027,2025-01-09,,Voice,
+,Allocated,Equity Trading,jscc,,6182.8,Rejected,Jefferies,FR,CP0098,Broker,2025-01-19T17:24:38,EUR,,,DEAL00059335,,Electronic,,NYSE,EXT55585227,612.33,,INST008251,BAC FX Spot,FX Spot,True,US6407699390,2025-01-19T18:24:38,,7154201.52,,,P00059335,EquityTrading-8,46.7397,,FX Spot,153064,7160996.65,2025-01-22,Settled,sell,cancelled,Arbitrage,BAC,2025-01-19,Trader049,T0031,2025-01-22,,Electronic,
+,Unallocated,Options Trading,dtcc,,3922.33,Unconfirmed,Morgan Stanley,CA,CP0058,Broker,2025-05-04T17:24:38,GBP,,,DEAL00059336,,Delta One,,NYSE,EXT97374460,510.94,,INST005913,LLY Equity,Equity,False,US9643989804,2025-05-04T18:24:38,2030-12-02,8921659.97,,,P00059336,OptionsTrading-3,1321.7648,,Equity,6749,8926093.24,2025-05-05,Failed,buy,pending,Directional,LLY,2025-05-04,Trader016,T0011,2025-05-05,,Voice,
+,Partial,Prime Brokerage,dtcc,,3211.59,Rejected,RBC Capital,DE,CP0038,Institution,2025-07-13T17:24:38,USD,,,DEAL00059337,,Structured,,NYSE,,442.88,,INST009937,BAC Index,Index,True,US3536516520,2025-07-14T10:24:38,,8020737.81,,,P00059337,PrimeBrokerage-8,3581.4515,HSBC,Index,2239,8024392.28,2025-07-16,Settled,buy,partial,Momentum,BAC,2025-07-13,Trader006,T0020,2025-07-16,,Voice,
+,Pending,Bond Trading,lch,,6910.29,Confirmed,Credit Suisse,JP,CP0072,Broker,2025-06-26T17:24:38,AUD,203653597,,DEAL00059338,,Market Making,,NYSE,EXT18932731,372.38,,INST008816,META ETF,ETF,False,US8965708274,2025-06-26T18:24:38,,6249760.21,,,P00059338,BondTrading-9,4993.9809,BNP Paribas,ETF,1251,6257042.88,2025-06-30,Unsettled,buy,cancelled,Event Driven,META,2025-06-26,Trader037,T0007,2025-06-30,,Electronic,
+,Unallocated,Derivatives,eurex,,3144.35,Rejected,Bank of America,DE,CP0068,Broker,2025-02-03T17:24:38,USD,,,DEAL00059339,,Electronic,,NYSE,,146.72,,INST002900,TSLA Future,Future,False,US4245510768,2025-02-03T21:24:38,2026-09-27,4496458.85,,,P00059339,Derivatives-3,4844.9135,,Future,928,4499749.92,2025-02-05,Failed,sell,partial,Relative Value,TSLA,2025-02-03,Trader021,T0011,2025-02-05,,Electronic,
+,Allocated,FX Trading,dtcc,,3134.63,Pending,Jefferies,JP,CP0090,Broker,2024-12-05T17:24:38,USD,,,DEAL00059340,-0.7219,Flow Trading,,NYSE,EXT20045480,208.16,0.085192,INST004700,MRK Option,Option,True,US6143100977,2024-12-06T10:24:38,,4997049.27,,,P00059340,FXTrading-5,2353.1176,JP Morgan,Option,2123,5000392.06,2024-12-07,Unsettled,sell,cancelled,Hedging,MRK,2024-12-05,Trader028,T0031,2024-12-07,0.66,Voice,
+,Unallocated,Prime Brokerage,eurex,,304.24,Rejected,JP Morgan,JP,CP0067,Broker,2025-04-15T17:24:38,JPY,,,DEAL00059341,,Market Making,,NYSE,EXT96788643,10.86,,INST001102,MSFT Equity,Equity,False,US2302440546,2025-04-16T06:24:38,,266626.93,,,P00059341,PrimeBrokerage-8,1110.7476,,Equity,240,266942.03,2025-04-16,Failed,buy,partial,Momentum,MSFT,2025-04-15,Trader008,T0008,2025-04-16,,Voice,
+,Partial,Structured Products,lch,,4353.31,Rejected,Citigroup,CH,CP0083,Institution,2024-12-05T17:24:38,EUR,358514534,,DEAL00059342,,Flow Trading,,NYSE,EXT63204554,291.57,,INST001986,NVDA FX Spot,FX Spot,False,US2507719744,2024-12-06T12:24:38,2033-01-02,3098865.83,,PARENT001970,P00059342,StructuredProducts-7,4080.077,,FX Spot,759,3103510.71,2024-12-06,Pending,sell,pending,Mean Reversion,NVDA,2024-12-05,Trader019,T0011,2024-12-06,,Electronic,
+,Pending,Derivatives,jscc,,1601.23,Confirmed,Jefferies,UK,CP0071,Broker,2025-01-13T17:24:38,JPY,690971264,6648.92,DEAL00059343,,Exotics,,NASDAQ,,85.36,,INST000741,BAC Swap,Swap,True,,2025-01-14T07:24:38,,1266415.96,7313.81,PARENT000561,P00059343,Derivatives-4,856.8226,,Swap,1478,1268102.55,2025-01-15,Pending,sell,pending,Market Making,BAC,2025-01-13,Trader035,T0047,2025-01-15,,Voice,
+,Pending,Credit Trading,ice,,3749.33,Rejected,Goldman Sachs,FR,CP0003,Institution,2025-02-22T17:24:38,EUR,,,DEAL00059344,,Exotics,,NYSE,EXT74914342,484.24,,INST006416,XOM CDS,CDS,False,,2025-02-22T18:24:38,,6737769.52,,,P00059344,CreditTrading-2,2363.4271,,CDS,2850,6742003.09,2025-02-25,Settled,sell,pending,Market Making,XOM,2025-02-22,Trader032,T0049,2025-02-25,,Electronic,
+,Allocated,Emerging Markets,eurex,,13937.49,Confirmed,Jefferies,AU,CP0073,Broker,2025-06-04T17:24:38,EUR,,,DEAL00059345,,Delta One,,NYSE,,187.06,,INST006316,TSLA Equity,Equity,True,US9735043431,2025-06-05T16:24:38,2032-10-18,7799739.66,,PARENT004422,P00059345,EmergingMarkets-2,1661.0374,,Equity,4695,7813864.21,2025-06-06,Settled,sell,partial,Market Making,TSLA,2025-06-04,Trader002,T0004,2025-06-06,,Electronic,
+,Unallocated,FX Trading,jscc,,329.38,Pending,Jefferies,AU,CP0001,Broker,2024-08-22T17:24:38,AUD,,,DEAL00059346,,Market Making,,NASDAQ,EXT90521083,2.58,,INST007365,LLY Equity,Equity,True,US6015198188,2024-08-23T17:24:38,2026-08-20,230681.37,,,P00059346,FXTrading-4,1052.9485,,Equity,219,231013.33,2024-08-24,Pending,sell,completed,Arbitrage,LLY,2024-08-22,Trader032,T0016,2024-08-24,,Voice,
+,Unallocated,Derivatives,lch,,1900.26,Pending,BNP Paribas,CA,CP0048,Broker,2024-12-08T17:24:38,JPY,664996783,,DEAL00059347,0.58,Exotics,,NASDAQ,EXT43475878,80.29,0.058229,INST005023,JNJ Option,Option,True,US3970010341,2024-12-08T18:24:38,,1230261.47,,,P00059347,Derivatives-1,1021.3418,,Option,1204,1232242.02,2024-12-10,Settled,sell,pending,Event Driven,JNJ,2024-12-08,Trader045,T0049,2024-12-10,93.11,Electronic,
+6374.64,Pending,Derivatives,ice,,13971.9,Unconfirmed,Mizuho,CH,CP0078,Broker,2025-05-03T17:24:38,CHF,876833099,8361.94,DEAL00059348,,Delta One,1.23,NYSE,EXT99438978,404.26,,INST004667,MRK Bond,Bond,True,US6350958005,2025-05-03T21:24:38,2030-01-11,8781415.6,9198.13,,P00059348,Derivatives-6,1966.3188,UBS,Bond,4465,8795791.76,2025-05-08,Pending,sell,pending,Arbitrage,MRK,2025-05-03,Trader046,T0010,2025-05-08,,Voice,0.0677
+,Partial,Futures Trading,eurex,,5220.55,Unconfirmed,RBC Capital,DE,CP0023,Broker,2024-09-08T17:24:38,USD,491703626,,DEAL00059349,,Market Making,,NASDAQ,EXT44549108,282.53,,INST008705,HSBC CDS,CDS,True,US1014067528,2024-09-09T06:24:38,2029-10-06,5630997.14,,,P00059349,FuturesTrading-5,3577.8954,,CDS,1573,5636500.22,2024-09-13,Failed,buy,failed,Hedging,HSBC,2024-09-08,Trader029,T0026,2024-09-13,,Voice,
+,Pending,Credit Trading,jscc,,3119.55,Pending,Mizuho,AU,CP0025,Broker,2024-12-19T17:24:38,GBP,216097110,,DEAL00059350,,Exotics,,NYSE,EXT19373856,108.35,,INST000137,HSBC Commodity,Commodity,False,US2726095413,2024-12-19T21:24:38,,3251868.12,,,P00059350,CreditTrading-7,2851.2005,,Commodity,1140,3255096.02,2024-12-20,Unsettled,buy,failed,Directional,HSBC,2024-12-19,Trader029,T0019,2024-12-20,,Electronic,
+2261.79,Partial,Structured Products,eurex,,5399.73,Rejected,Nomura,DE,CP0011,Institution,2025-04-15T17:24:38,EUR,653285570,7227.56,DEAL00059351,,Electronic,18.31,NYSE,,510.62,,INST002069,TTE Bond,Bond,True,US8684920520,2025-04-16T06:24:38,,8572116.78,7950.32,,P00059351,StructuredProducts-4,423.2243,,Bond,20254,8578027.13,2025-04-16,Pending,sell,partial,Directional,TTE,2025-04-15,Trader050,T0016,2025-04-16,,Electronic,0.0623
+,Pending,Credit Trading,lch,,11637.24,Unconfirmed,Bank of America,FR,CP0066,Institution,2024-10-13T17:24:38,USD,,,DEAL00059352,,Flow Trading,,NYSE,EXT63334586,632.79,,INST004662,BAC CDS,CDS,True,US7098453916,2024-10-13T20:24:38,,7040755.95,,,P00059352,CreditTrading-6,1879.7142,,CDS,3745,7053025.98,2024-10-15,Pending,buy,cancelled,Arbitrage,BAC,2024-10-13,Trader007,T0032,2024-10-15,,Voice,
+,Unallocated,Prime Brokerage,eurex,,1172.01,Confirmed,HSBC,UK,CP0003,Broker,2025-05-06T17:24:38,CHF,135072973,,DEAL00059353,,Market Making,,NYSE,,140.31,,INST005894,CVX Index,Index,False,,2025-05-07T07:24:38,,2390831.76,,,P00059353,PrimeBrokerage-2,638.7866,,Index,3742,2392144.08,2025-05-08,Pending,sell,completed,Arbitrage,CVX,2025-05-06,Trader017,T0043,2025-05-08,,Electronic,
+,Pending,Structured Products,dtcc,,2113.06,Pending,HSBC,AU,CP0007,Institution,2025-01-29T17:24:38,JPY,363255039,9793.7,DEAL00059354,,Delta One,,NYSE,,216.41,,INST003342,WFC Swap,Swap,True,US5453318060,2025-01-30T04:24:38,,3755615.51,10773.07,,P00059354,StructuredProducts-5,2778.372,,Swap,1351,3757944.98,2025-02-03,Failed,sell,partial,Hedging,WFC,2025-01-29,Trader037,T0015,2025-02-03,,Voice,
+,Unallocated,Futures Trading,ice,,252.36,Pending,JP Morgan,JP,CP0077,Institution,2025-03-24T17:24:38,CHF,,,DEAL00059355,,Exotics,,NYSE,,64.38,,INST007507,UNH FX Forward,FX Forward,True,US8461803894,2025-03-25T17:24:38,,1537819.98,,,P00059355,FuturesTrading-5,730.3843,Mizuho,FX Forward,2105,1538136.72,2025-03-25,Unsettled,sell,pending,Market Making,UNH,2025-03-24,Trader032,T0045,2025-03-25,,Voice,
+,Allocated,Prime Brokerage,lch,,1342.53,Unconfirmed,HSBC,HK,CP0086,Broker,2025-04-28T17:24:38,GBP,,,DEAL00059356,,Prop Trading,,NYSE,,538.13,,INST001663,CVX Future,Future,True,,2025-04-29T14:24:38,,9049417.67,,PARENT008482,P00059356,PrimeBrokerage-4,2462.4613,,Future,3674,9051298.33,2025-04-30,Settled,sell,pending,Momentum,CVX,2025-04-28,Trader003,T0029,2025-04-30,,Electronic,
+,Unallocated,FX Trading,lch,,5942.73,Confirmed,Bank of America,HK,CP0026,Broker,2024-12-29T17:24:38,CAD,,,DEAL00059357,,Flow Trading,,NYSE,,238.72,,INST004199,GS Future,Future,True,US7184778777,2024-12-30T13:24:38,,3276006.31,,,P00059357,FXTrading-5,2758.5143,Deutsche Bank,Future,1187,3282187.76,2024-12-30,Unsettled,sell,cancelled,Momentum,GS,2024-12-29,Trader029,T0037,2024-12-30,,Electronic,
+,Pending,Equity Trading,dtcc,,12985.14,Pending,Jefferies,AU,CP0031,Broker,2025-02-01T17:24:38,JPY,,,DEAL00059358,,Delta One,,NASDAQ,,189.38,,INST007931,META Future,Future,True,US5316192379,2025-02-02T10:24:38,,9356288.52,,,P00059358,EquityTrading-3,3072.375,,Future,3045,9369463.04,2025-02-02,Failed,sell,failed,Momentum,META,2025-02-01,Trader023,T0037,2025-02-02,,Electronic,
+,Pending,Credit Trading,lch,Trade 59359 - Special handling required,13833.75,Unconfirmed,Jefferies,CH,CP0075,Institution,2025-02-10T17:24:38,EUR,538728205,,DEAL00059359,0.1389,Structured,,NYSE,EXT19457522,455.95,0.085923,INST007400,MSFT Option,Option,False,US2014636741,2025-02-11T13:24:38,,8970686.53,,,P00059359,CreditTrading-3,1124.8705,,Option,7974,8984976.23,2025-02-11,Failed,buy,pending,Directional,MSFT,2025-02-10,Trader024,T0004,2025-02-11,28.92,Voice,
+,Partial,Credit Trading,eurex,,7092.14,Pending,JP Morgan,CH,CP0097,Broker,2025-01-30T17:24:38,GBP,,,DEAL00059360,,Structured,,NYSE,EXT31931296,554.59,,INST001417,TSLA FX Spot,FX Spot,True,US7637050091,2025-01-31T07:24:38,2030-03-16,6676052.98,,PARENT004272,P00059360,CreditTrading-8,751.8321,JP Morgan,FX Spot,8879,6683699.71,2025-02-01,Unsettled,sell,cancelled,Mean Reversion,TSLA,2025-01-30,Trader039,T0004,2025-02-01,,Voice,
+703.12,Pending,Emerging Markets,dtcc,,3942.39,Unconfirmed,RBC Capital,CA,CP0019,Broker,2025-06-02T17:24:38,EUR,,2667.13,DEAL00059361,,Market Making,15.13,NYSE,EXT61808882,136.69,,INST000695,AMZN Bond,Bond,True,US3373796283,2025-06-03T08:24:38,,2958988.92,2933.84,PARENT003983,P00059361,EmergingMarkets-4,3934.0524,,Bond,752,2963068.0,2025-06-04,Pending,buy,partial,Market Making,AMZN,2025-06-02,Trader032,T0032,2025-06-04,,Voice,0.0943
+,Unallocated,Futures Trading,dtcc,,1762.75,Confirmed,JP Morgan,HK,CP0029,Institution,2024-11-25T17:24:38,GBP,,,DEAL00059362,,Exotics,,NYSE,EXT35067834,358.92,,INST001796,GOOGL Commodity,Commodity,True,US7619059079,2024-11-26T10:24:38,2033-03-07,8411994.65,,PARENT000218,P00059362,FuturesTrading-2,3199.9213,Bank of America,Commodity,2628,8414116.32,2024-11-30,Failed,sell,partial,Event Driven,GOOGL,2024-11-25,Trader016,T0045,2024-11-30,,Voice,
+,Pending,Credit Trading,ice,,716.8,Rejected,Goldman Sachs,FR,CP0055,Institution,2024-09-01T17:24:38,GBP,,,DEAL00059363,,Delta One,,NYSE,EXT82557564,12.33,,INST004324,CVX Equity,Equity,True,US8890494461,2024-09-02T04:24:38,,403171.14,,,P00059363,CreditTrading-3,633.6056,Wells Fargo,Equity,636,403900.27,2024-09-03,Unsettled,buy,partial,Market Making,CVX,2024-09-01,Trader042,T0022,2024-09-03,,Voice,
+,Partial,Emerging Markets,ice,,1370.59,Unconfirmed,JP Morgan,CA,CP0069,Institution,2024-11-02T17:24:38,EUR,635383671,,DEAL00059364,,Flow Trading,,NASDAQ,,188.94,,INST003925,META CDS,CDS,False,,2024-11-03T03:24:38,2027-10-16,2292795.16,,,P00059364,EmergingMarkets-8,566.3455,HSBC,CDS,4048,2294354.69,2024-11-06,Unsettled,sell,completed,Momentum,META,2024-11-02,Trader040,T0030,2024-11-06,,Voice,
+,Unallocated,Futures Trading,jscc,Trade 59365 - Special handling required,6661.31,Unconfirmed,Barclays,CA,CP0010,Broker,2024-12-12T17:24:38,AUD,833123421,,DEAL00059365,,Delta One,,NYSE,EXT89866623,856.33,,INST004706,SHEL CDS,CDS,True,US5250285079,2024-12-12T19:24:38,,8944685.46,,,P00059365,FuturesTrading-5,584.9623,Wells Fargo,CDS,15291,8952203.1,2024-12-16,Settled,buy,failed,Momentum,SHEL,2024-12-12,Trader014,T0048,2024-12-16,,Voice,
+,Pending,Commodities,ice,Trade 59366 - Special handling required,7233.03,Rejected,Bank of America,UK,CP0018,Institution,2025-03-14T17:24:38,EUR,485379871,,DEAL00059366,,Prop Trading,,NYSE,EXT04324249,472.21,,INST009259,GOOGL Index,Index,False,US8265300289,2025-03-15T07:24:38,2033-05-12,6471630.57,,,P00059366,Commodities-4,2796.6638,RBC Capital,Index,2314,6479335.81,2025-03-16,Failed,sell,partial,Relative Value,GOOGL,2025-03-14,Trader003,T0035,2025-03-16,,Electronic,
+,Unallocated,FX Trading,ice,Trade 59367 - Special handling required,3669.65,Confirmed,HSBC,UK,CP0090,Broker,2025-03-25T17:24:38,USD,,,DEAL00059367,,Exotics,,NASDAQ,EXT23622457,145.11,,INST000816,BP Equity,Equity,False,US5033776434,2025-03-26T15:24:38,,2778369.75,,,P00059367,FXTrading-2,3520.0057,,Equity,789,2782184.51,2025-03-26,Settled,sell,cancelled,Arbitrage,BP,2025-03-25,Trader044,T0029,2025-03-26,,Voice,
+,Allocated,ETF Trading,ice,,346.44,Pending,Bank of America,DE,CP0086,Institution,2025-02-21T17:24:38,CHF,897862544,,DEAL00059368,,Structured,,NYSE,,258.29,,INST002029,XOM FX Forward,FX Forward,True,US3392021779,2025-02-21T18:24:38,,2636626.08,,,P00059368,ETFTrading-9,155.9377,Nomura,FX Forward,16908,2637230.81,2025-02-24,Settled,buy,completed,Event Driven,XOM,2025-02-21,Trader050,T0002,2025-02-24,,Voice,
+,Allocated,Equity Trading,eurex,,2869.98,Pending,Goldman Sachs,FR,CP0032,Institution,2025-01-05T17:24:38,EUR,801234530,,DEAL00059369,,Structured,,NYSE,,134.95,,INST002907,AMZN FX Forward,FX Forward,True,US3246989656,2025-01-06T13:24:38,,4871695.02,,,P00059369,EquityTrading-10,2809.142,,FX Forward,1734,4874699.95,2025-01-07,Pending,buy,pending,Mean Reversion,AMZN,2025-01-05,Trader033,T0037,2025-01-07,,Voice,
+,Pending,Emerging Markets,jscc,,3041.9,Confirmed,Citigroup,CH,CP0071,Institution,2025-06-10T17:24:38,AUD,,,DEAL00059370,,Arbitrage,,NYSE,EXT81891778,60.38,,INST002851,NVDA Forward,Forward,True,US3638405981,2025-06-11T14:24:38,,4594273.96,,,P00059370,EmergingMarkets-5,1983.4127,,Forward,2316,4597376.24,2025-06-14,Pending,buy,cancelled,Mean Reversion,NVDA,2025-06-10,Trader029,T0029,2025-06-14,,Electronic,
+,Pending,FX Trading,eurex,Trade 59371 - Special handling required,7837.18,Pending,HSBC,FR,CP0038,Institution,2024-09-25T17:24:38,CAD,961577333,,DEAL00059371,,Market Making,,NYSE,,66.02,,INST009996,MS Future,Future,True,US1143091210,2024-09-26T12:24:38,,5164245.95,,,P00059371,FXTrading-10,2602.0251,JP Morgan,Future,1984,5172149.15,2024-09-27,Settled,sell,failed,Market Making,MS,2024-09-25,Trader049,T0013,2024-09-27,,Electronic,
+,Unallocated,Equity Trading,ice,,4034.91,Rejected,Goldman Sachs,FR,CP0049,Broker,2024-09-17T17:24:38,CAD,518397174,,DEAL00059372,,Flow Trading,,NYSE,EXT43457065,315.87,,INST003696,AMZN ETF,ETF,True,US7225594269,2024-09-18T17:24:38,,6427568.94,,,P00059372,EquityTrading-3,4903.5422,,ETF,1310,6431919.72,2024-09-19,Settled,buy,failed,Momentum,AMZN,2024-09-17,Trader006,T0009,2024-09-19,,Electronic,
+,Pending,Options Trading,jscc,,8092.88,Confirmed,Wells Fargo,US,CP0035,Institution,2025-05-31T17:24:38,USD,,,DEAL00059373,,Arbitrage,,NYSE,EXT64893785,368.9,,INST005668,TSLA FX Spot,FX Spot,True,US9257841476,2025-06-01T01:24:38,,6966077.53,,,P00059373,OptionsTrading-3,3267.3891,,FX Spot,2132,6974539.31,2025-06-03,Settled,buy,cancelled,Directional,TSLA,2025-05-31,Trader049,T0045,2025-06-03,,Electronic,
+,Partial,Equity Trading,lch,,3131.69,Confirmed,JP Morgan,DE,CP0076,Institution,2025-07-31T17:24:38,AUD,970369588,,DEAL00059374,,Arbitrage,,NYSE,EXT04765306,518.43,,INST002914,PFE Commodity,Commodity,False,US5247216318,2025-08-01T15:24:38,,7726864.27,,,P00059374,EquityTrading-7,2395.9646,,Commodity,3224,7730514.39,2025-08-05,Unsettled,sell,failed,Hedging,PFE,2025-07-31,Trader046,T0013,2025-08-05,,Electronic,
+,Pending,Emerging Markets,cme,,1243.87,Pending,Wells Fargo,HK,CP0047,Broker,2025-04-16T17:24:38,CAD,540186641,,DEAL00059375,0.3178,Electronic,,NASDAQ,EXT36360847,61.81,0.07546,INST007863,NVDA Option,Option,True,US9125462737,2025-04-17T11:24:38,,1069386.42,,,P00059375,EmergingMarkets-8,4176.5568,BNP Paribas,Option,256,1070692.1,2025-04-18,Settled,sell,cancelled,Market Making,NVDA,2025-04-16,Trader002,T0006,2025-04-18,76.21,Voice,
+,Unallocated,Emerging Markets,cme,Trade 59376 - Special handling required,5248.01,Rejected,Barclays,CA,CP0095,Broker,2025-06-16T17:24:38,CHF,395000695,,DEAL00059376,,Market Making,,NYSE,EXT67586740,135.79,,INST005959,BAC ETF,ETF,True,US8462031821,2025-06-17T07:24:38,,3232323.95,,,P00059376,EmergingMarkets-8,1337.1827,,ETF,2417,3237707.75,2025-06-20,Failed,sell,partial,Market Making,BAC,2025-06-16,Trader008,T0023,2025-06-20,,Voice,
+,Pending,Commodities,eurex,,19706.06,Confirmed,JP Morgan,HK,CP0001,Broker,2025-05-18T17:24:38,CHF,251213607,,DEAL00059377,,Exotics,,NYSE,,375.69,,INST004586,BP Forward,Forward,True,US9460394897,2025-05-19T03:24:38,2034-07-17,9976927.22,,,P00059377,Commodities-3,3522.6812,Mizuho,Forward,2832,9997008.97,2025-05-19,Failed,sell,partial,Mean Reversion,BP,2025-05-18,Trader042,T0047,2025-05-19,,Voice,
+,Allocated,Options Trading,eurex,,7138.78,Rejected,Bank of America,US,CP0037,Institution,2025-03-06T17:24:38,JPY,,,DEAL00059378,,Prop Trading,,NYSE,,255.92,,INST003460,XOM CDS,CDS,True,US6003953519,2025-03-07T05:24:38,,8091147.83,,,P00059378,OptionsTrading-4,3445.1134,,CDS,2348,8098542.53,2025-03-07,Unsettled,buy,failed,Market Making,XOM,2025-03-06,Trader025,T0039,2025-03-07,,Voice,
+,Pending,Prime Brokerage,lch,,2292.28,Pending,RBC Capital,AU,CP0072,Institution,2024-09-21T17:24:38,GBP,,,DEAL00059379,,Flow Trading,,NYSE,EXT71092188,519.54,,INST002615,XOM Future,Future,False,US4883606075,2024-09-22T03:24:38,,7948619.04,,,P00059379,PrimeBrokerage-9,1356.4243,,Future,5859,7951430.86,2024-09-23,Unsettled,sell,pending,Mean Reversion,XOM,2024-09-21,Trader003,T0006,2024-09-23,,Voice,
+,Pending,Structured Products,dtcc,,767.98,Unconfirmed,Jefferies,JP,CP0100,Institution,2024-12-25T17:24:38,GBP,,,DEAL00059380,,Electronic,,NYSE,EXT82499818,402.74,,INST007757,BAC ETF,ETF,True,US6071851157,2024-12-26T04:24:38,,7086608.56,,,P00059380,StructuredProducts-7,2937.1614,,ETF,2412,7087779.28,2024-12-30,Unsettled,sell,partial,Relative Value,BAC,2024-12-25,Trader024,T0034,2024-12-30,,Voice,
+7342.02,Partial,FX Trading,cme,,3218.1,Pending,HSBC,US,CP0011,Broker,2025-05-20T17:24:38,GBP,,9892.55,DEAL00059381,,Exotics,28.38,NYSE,EXT66361663,52.28,,INST006497,GOOGL Bond,Bond,True,US5304371469,2025-05-21T09:24:38,,2620284.75,10881.81,,P00059381,FXTrading-4,4849.7621,,Bond,540,2623555.13,2025-05-25,Unsettled,sell,partial,Momentum,GOOGL,2025-05-20,Trader021,T0038,2025-05-25,,Voice,0.0374
+8617.37,Pending,Derivatives,jscc,,1243.53,Rejected,HSBC,CA,CP0076,Institution,2024-11-27T17:24:38,CHF,,5508.64,DEAL00059382,,Exotics,20.17,NYSE,EXT70408560,120.92,,INST000346,MRK Bond,Bond,True,US2778050706,2024-11-28T10:24:38,2034-02-25,6894006.31,6059.5,,P00059382,Derivatives-3,4926.9761,,Bond,1399,6895370.76,2024-11-28,Failed,buy,completed,Mean Reversion,MRK,2024-11-27,Trader007,T0044,2024-11-28,,Voice,0.0575
+,Partial,Commodities,ice,,4052.4,Confirmed,Citigroup,HK,CP0043,Broker,2025-02-16T17:24:38,CHF,,,DEAL00059383,,Prop Trading,,NYSE,EXT34951695,170.11,,INST003966,C Forward,Forward,True,US3937130295,2025-02-17T01:24:38,,3796839.87,,,P00059383,Commodities-6,288.1967,,Forward,13174,3801062.38,2025-02-19,Failed,buy,pending,Relative Value,C,2025-02-16,Trader048,T0009,2025-02-19,,Voice,
+6009.38,Partial,Commodities,eurex,,2026.79,Pending,Morgan Stanley,US,CP0023,Institution,2025-05-12T17:24:38,USD,,4239.19,DEAL00059384,,Delta One,18.49,NYSE,EXT21081960,125.31,,INST004629,AMZN Bond,Bond,True,US8390522221,2025-05-12T18:24:38,,1930420.62,4663.11,,P00059384,Commodities-5,2429.6279,,Bond,794,1932572.72,2025-05-17,Settled,sell,pending,Event Driven,AMZN,2025-05-12,Trader023,T0025,2025-05-17,,Electronic,0.0403
+,Allocated,Derivatives,dtcc,,7552.46,Confirmed,Wells Fargo,DE,CP0061,Broker,2025-02-24T17:24:38,EUR,,,DEAL00059385,0.4037,Electronic,,NYSE,EXT25653275,270.17,0.008428,INST002895,GS Option,Option,True,,2025-02-25T04:24:38,,8749115.89,,,P00059385,Derivatives-2,3274.7142,,Option,2671,8756938.52,2025-02-28,Settled,buy,partial,Directional,GS,2025-02-24,Trader023,T0042,2025-02-28,78.45,Voice,
+,Partial,Equity Trading,lch,,4660.69,Rejected,Wells Fargo,JP,CP0001,Broker,2025-07-21T17:24:38,CAD,476013318,,DEAL00059386,,Structured,,NYSE,EXT26506451,108.07,,INST009682,AAPL CDS,CDS,False,US6433036436,2025-07-22T07:24:38,2029-01-17,2709388.91,,,P00059386,EquityTrading-5,2368.1979,,CDS,1144,2714157.67,2025-07-25,Failed,buy,failed,Relative Value,AAPL,2025-07-21,Trader045,T0001,2025-07-25,,Electronic,
+,Pending,Options Trading,jscc,,3257.49,Confirmed,Deutsche Bank,SG,CP0022,Broker,2024-11-11T17:24:38,AUD,970344104,,DEAL00059387,-0.6209,Electronic,,NYSE,,161.34,0.031897,INST004335,C Option,Option,True,US7212586607,2024-11-12T17:24:38,2028-12-12,2404169.45,,,P00059387,OptionsTrading-5,3908.1349,,Option,615,2407588.28,2024-11-16,Unsettled,sell,pending,Event Driven,C,2024-11-11,Trader048,T0022,2024-11-16,91.83,Voice,
+,Pending,Structured Products,jscc,,4655.97,Pending,Deutsche Bank,DE,CP0007,Institution,2025-06-21T17:24:38,CHF,,,DEAL00059388,,Prop Trading,,NASDAQ,EXT47870961,161.35,,INST004086,SHEL CDS,CDS,True,,2025-06-22T14:24:38,,5625900.77,,,P00059388,StructuredProducts-9,798.9968,,CDS,7041,5630718.09,2025-06-26,Unsettled,buy,partial,Mean Reversion,SHEL,2025-06-21,Trader031,T0032,2025-06-26,,Voice,
+5158.5,Partial,FX Trading,jscc,,7039.5,Pending,JP Morgan,CH,CP0091,Institution,2024-12-20T17:24:38,GBP,325393702,7093.07,DEAL00059389,,Electronic,4.94,NYSE,,446.3,,INST002573,AAPL Bond,Bond,True,,2024-12-21T01:24:38,,6371660.91,7802.38,,P00059389,FXTrading-8,4069.2412,,Bond,1565,6379146.71,2024-12-21,Pending,sell,completed,Directional,AAPL,2024-12-20,Trader040,T0004,2024-12-21,,Electronic,0.0807
+,Unallocated,FX Trading,dtcc,,9835.77,Confirmed,RBC Capital,US,CP0065,Institution,2025-08-05T17:24:38,GBP,,,DEAL00059390,,Market Making,,NYSE,EXT48736743,563.94,,INST009756,MRK CDS,CDS,True,US4412950337,2025-08-06T00:24:38,,7179621.99,,PARENT001114,P00059390,FXTrading-4,2431.2207,,CDS,2953,7190021.7,2025-08-07,Settled,buy,partial,Market Making,MRK,2025-08-05,Trader032,T0009,2025-08-07,,Electronic,
+,Unallocated,Structured Products,lch,,10135.4,Unconfirmed,Citigroup,JP,CP0044,Institution,2024-10-04T17:24:38,USD,333166657,,DEAL00059391,,Structured,,NYSE,,503.21,,INST005918,UNH Forward,Forward,True,US9172194733,2024-10-04T23:24:38,,6239277.6,,,P00059391,StructuredProducts-3,2961.4262,,Forward,2106,6249916.21,2024-10-05,Pending,sell,partial,Relative Value,UNH,2024-10-04,Trader035,T0029,2024-10-05,,Voice,
+,Unallocated,Structured Products,lch,,7609.55,Pending,Bank of America,SG,CP0056,Institution,2025-05-26T17:24:38,JPY,,,DEAL00059392,,Arbitrage,,NYSE,EXT99218923,404.73,,INST006714,JNJ ETF,ETF,True,US9182804299,2025-05-27T08:24:38,,5974917.95,,,P00059392,StructuredProducts-10,1434.3998,,ETF,4165,5982932.23,2025-05-28,Unsettled,buy,pending,Relative Value,JNJ,2025-05-26,Trader029,T0028,2025-05-28,,Electronic,
+,Partial,ETF Trading,cme,,8768.15,Confirmed,Barclays,SG,CP0058,Institution,2025-06-28T17:24:38,AUD,312479970,,DEAL00059393,,Electronic,,NYSE,EXT95531381,459.52,,INST001859,BAC FX Forward,FX Forward,False,US8467971059,2025-06-29T14:24:38,,7062290.63,,,P00059393,ETFTrading-2,1203.806,,FX Forward,5866,7071518.3,2025-06-29,Unsettled,buy,completed,Momentum,BAC,2025-06-28,Trader007,T0018,2025-06-29,,Electronic,
+4589.84,Allocated,Prime Brokerage,lch,,59.83,Rejected,UBS,AU,CP0082,Institution,2025-01-18T17:24:38,EUR,997696304,9396.58,DEAL00059394,,Arbitrage,26.4,NASDAQ,EXT81629441,4.49,,INST006339,PFE Bond,Bond,False,,2025-01-19T09:24:38,,85558.03,10336.24,PARENT008040,P00059394,PrimeBrokerage-10,4873.6448,Barclays,Bond,17,85622.35,2025-01-19,Failed,buy,partial,Directional,PFE,2025-01-18,Trader020,T0041,2025-01-19,,Electronic,0.0128
+,Pending,Emerging Markets,jscc,,5665.29,Confirmed,Credit Suisse,HK,CP0048,Institution,2025-04-08T17:24:38,JPY,,,DEAL00059395,,Structured,,NYSE,,140.63,,INST000925,BAC ETF,ETF,True,US9103055918,2025-04-08T22:24:38,,4058844.1,,,P00059395,EmergingMarkets-4,2952.0481,,ETF,1374,4064650.02,2025-04-10,Settled,sell,completed,Momentum,BAC,2025-04-08,Trader048,T0046,2025-04-10,,Voice,
+,Unallocated,Derivatives,lch,,7943.43,Unconfirmed,Nomura,HK,CP0036,Broker,2025-03-05T17:24:38,AUD,955269312,,DEAL00059396,,Exotics,,NASDAQ,EXT32182035,592.07,,INST003396,BAC Commodity,Commodity,True,US6954433668,2025-03-06T07:24:38,,6207323.07,,,P00059396,Derivatives-9,2051.1057,Wells Fargo,Commodity,3026,6215858.57,2025-03-10,Settled,buy,failed,Arbitrage,BAC,2025-03-05,Trader032,T0039,2025-03-10,,Electronic,
+,Pending,Equity Trading,dtcc,,4384.12,Unconfirmed,RBC Capital,UK,CP0063,Broker,2024-09-01T17:24:38,CHF,,6595.73,DEAL00059397,,Structured,,NYSE,,241.41,,INST007219,SHEL Swap,Swap,True,US5312905190,2024-09-02T16:24:38,,4263805.62,7255.3,,P00059397,EquityTrading-6,639.57,,Swap,6666,4268431.15,2024-09-02,Pending,sell,completed,Arbitrage,SHEL,2024-09-01,Trader001,T0043,2024-09-02,,Electronic,
+,Allocated,Structured Products,cme,,1013.56,Unconfirmed,BNP Paribas,CH,CP0052,Institution,2025-06-14T17:24:38,AUD,737288073,,DEAL00059398,,Delta One,,NASDAQ,EXT86541767,75.47,,INST008561,PFE Equity,Equity,False,,2025-06-15T17:24:38,,5152047.94,,PARENT001416,P00059398,StructuredProducts-5,1648.3799,Jefferies,Equity,3125,5153136.97,2025-06-19,Pending,buy,failed,Momentum,PFE,2025-06-14,Trader050,T0016,2025-06-19,,Electronic,
+,Pending,Futures Trading,lch,,727.88,Rejected,UBS,CH,CP0097,Broker,2025-02-21T17:24:38,CAD,,,DEAL00059399,,Exotics,,NYSE,EXT50975131,89.85,,INST000256,LLY ETF,ETF,True,,2025-02-22T11:24:38,,1218855.71,,,P00059399,FuturesTrading-4,2217.1348,,ETF,549,1219673.44,2025-02-26,Failed,sell,partial,Relative Value,LLY,2025-02-21,Trader050,T0042,2025-02-26,,Electronic,
+,Unallocated,Prime Brokerage,lch,,790.3,Unconfirmed,Deutsche Bank,DE,CP0056,Broker,2025-06-28T17:24:38,JPY,,,DEAL00059400,,Prop Trading,,NASDAQ,,23.68,,INST006217,TTE FX Forward,FX Forward,True,US4627052828,2025-06-28T19:24:38,2026-01-21,1270459.91,,,P00059400,PrimeBrokerage-5,4540.2776,Wells Fargo,FX Forward,279,1271273.89,2025-07-03,Unsettled,buy,failed,Event Driven,TTE,2025-06-28,Trader017,T0002,2025-07-03,,Voice,
+,Allocated,Options Trading,lch,,553.46,Rejected,Goldman Sachs,DE,CP0091,Broker,2025-05-02T17:24:38,JPY,,6580.23,DEAL00059401,,Exotics,,NYSE,EXT95727415,21.97,,INST000246,XOM Swap,Swap,True,US6342168894,2025-05-03T12:24:38,,561290.97,7238.25,,P00059401,OptionsTrading-5,56.5347,,Swap,9928,561866.4,2025-05-03,Pending,buy,partial,Market Making,XOM,2025-05-02,Trader009,T0010,2025-05-03,,Electronic,
+2588.73,Partial,ETF Trading,ice,,7785.39,Confirmed,Barclays,SG,CP0091,Institution,2025-05-20T17:24:38,CHF,,2731.39,DEAL00059402,,Delta One,17.66,NASDAQ,EXT62122488,136.73,,INST002959,MS Bond,Bond,True,US8821829900,2025-05-20T19:24:38,,5583278.98,3004.53,,P00059402,ETFTrading-3,1652.2695,,Bond,3379,5591201.1,2025-05-22,Settled,buy,pending,Market Making,MS,2025-05-20,Trader031,T0050,2025-05-22,,Electronic,0.0991
+,Unallocated,Structured Products,ice,,13296.2,Pending,Nomura,US,CP0041,Broker,2024-12-24T17:24:38,GBP,895084971,,DEAL00059403,,Flow Trading,,NYSE,,861.69,,INST003847,TTE Equity,Equity,True,US3900931182,2024-12-25T05:24:38,2030-08-21,9487485.57,,,P00059403,StructuredProducts-5,2815.8662,,Equity,3369,9501643.46,2024-12-28,Failed,sell,partial,Hedging,TTE,2024-12-24,Trader033,T0025,2024-12-28,,Voice,
+,Allocated,Options Trading,dtcc,,7900.94,Rejected,Mizuho,DE,CP0073,Institution,2024-09-14T17:24:38,GBP,187429021,,DEAL00059404,,Prop Trading,,NYSE,EXT09105887,179.27,,INST000753,JNJ Future,Future,True,US1254469373,2024-09-15T17:24:38,,7726244.05,,,P00059404,OptionsTrading-6,1054.7439,,Future,7325,7734324.26,2024-09-17,Pending,buy,completed,Arbitrage,JNJ,2024-09-14,Trader036,T0043,2024-09-17,,Voice,
+,Pending,Derivatives,lch,,17416.28,Confirmed,Jefferies,JP,CP0014,Institution,2024-10-21T17:24:38,EUR,,,DEAL00059405,,Electronic,,NYSE,EXT58245739,948.92,,INST008870,XOM Future,Future,True,US9595211045,2024-10-21T23:24:38,,9995173.52,,,P00059405,Derivatives-3,91.7191,Nomura,Future,108975,10013538.72,2024-10-26,Failed,sell,cancelled,Directional,XOM,2024-10-21,Trader022,T0027,2024-10-26,,Voice,
+,Allocated,Commodities,ice,,700.53,Unconfirmed,BNP Paribas,SG,CP0090,Institution,2024-11-27T17:24:38,JPY,,,DEAL00059406,,Market Making,,NYSE,EXT01809435,404.04,,INST002115,MSFT Future,Future,True,US7326763485,2024-11-28T14:24:38,,5154411.29,,,P00059406,Commodities-9,1235.7128,,Future,4171,5155515.86,2024-11-28,Unsettled,buy,cancelled,Hedging,MSFT,2024-11-27,Trader015,T0046,2024-11-28,,Voice,
+,Pending,Structured Products,lch,,6046.23,Confirmed,Goldman Sachs,SG,CP0042,Institution,2025-01-11T17:24:38,EUR,944877294,,DEAL00059407,,Structured,,NYSE,,83.21,,INST005731,UNH Commodity,Commodity,True,US4593054299,2025-01-12T03:24:38,2029-11-29,7836451.19,,,P00059407,StructuredProducts-6,4860.5236,,Commodity,1612,7842580.63,2025-01-15,Unsettled,buy,partial,Market Making,UNH,2025-01-11,Trader036,T0048,2025-01-15,,Voice,
+,Allocated,FX Trading,jscc,,1571.17,Pending,Goldman Sachs,AU,CP0068,Institution,2024-11-29T17:24:38,JPY,,,DEAL00059408,,Flow Trading,,NASDAQ,EXT18741837,121.5,,INST008296,HSBC FX Spot,FX Spot,True,US3790008094,2024-11-30T08:24:38,2027-04-19,1850224.86,,,P00059408,FXTrading-6,1410.954,,FX Spot,1311,1851917.53,2024-12-03,Settled,buy,completed,Momentum,HSBC,2024-11-29,Trader050,T0017,2024-12-03,,Electronic,
+,Unallocated,ETF Trading,dtcc,,7027.99,Rejected,Barclays,DE,CP0025,Broker,2025-07-04T17:24:38,EUR,466174178,,DEAL00059409,,Delta One,,NYSE,,383.68,,INST000553,HSBC FX Spot,FX Spot,True,US5968334013,2025-07-04T23:24:38,,8249570.29,,,P00059409,ETFTrading-5,2843.2614,,FX Spot,2901,8256981.96,2025-07-05,Pending,sell,failed,Hedging,HSBC,2025-07-04,Trader021,T0036,2025-07-05,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,154.91,Pending,Jefferies,UK,CP0085,Institution,2025-03-22T17:24:38,USD,769792093,,DEAL00059410,,Structured,,NASDAQ,,22.63,,INST005644,NVDA ETF,ETF,True,US4595063502,2025-03-23T16:24:38,,317563.39,,,P00059410,PrimeBrokerage-10,4527.8559,,ETF,70,317740.93,2025-03-24,Unsettled,sell,cancelled,Relative Value,NVDA,2025-03-22,Trader019,T0010,2025-03-24,,Voice,
+,Allocated,FX Trading,eurex,,1333.96,Rejected,UBS,CH,CP0058,Broker,2025-01-22T17:24:38,CHF,,,DEAL00059411,,Flow Trading,,NASDAQ,EXT30897920,372.8,,INST001085,PFE Forward,Forward,False,,2025-01-23T06:24:38,2033-03-10,4086834.45,,,P00059411,FXTrading-5,3475.7857,,Forward,1175,4088541.21,2025-01-24,Unsettled,buy,failed,Hedging,PFE,2025-01-22,Trader035,T0034,2025-01-24,,Electronic,
+,Allocated,Structured Products,dtcc,,6841.77,Rejected,Bank of America,FR,CP0075,Institution,2025-01-24T17:24:38,CAD,,,DEAL00059412,,Electronic,,NASDAQ,,375.3,,INST006930,MS Commodity,Commodity,True,US8021671390,2025-01-24T21:24:38,,6729185.26,,PARENT004339,P00059412,StructuredProducts-1,2461.5246,,Commodity,2733,6736402.33,2025-01-25,Pending,sell,completed,Event Driven,MS,2025-01-24,Trader008,T0027,2025-01-25,,Voice,
+,Allocated,Options Trading,cme,,1016.14,Pending,Goldman Sachs,FR,CP0056,Institution,2025-06-12T17:24:38,CHF,964780342,,DEAL00059413,,Structured,,NYSE,,47.85,,INST008703,MSFT Index,Index,True,US7101156486,2025-06-13T03:24:38,,550068.11,,,P00059413,OptionsTrading-7,3793.6925,,Index,144,551132.1,2025-06-17,Unsettled,sell,pending,Relative Value,MSFT,2025-06-12,Trader046,T0002,2025-06-17,,Electronic,
+7259.57,Partial,Commodities,dtcc,,7042.76,Unconfirmed,Jefferies,SG,CP0048,Broker,2025-02-14T17:24:38,JPY,,4020.82,DEAL00059414,,Prop Trading,9.58,NYSE,EXT20726751,575.39,,INST003862,TTE Bond,Bond,False,US3975112583,2025-02-15T10:24:38,,7405918.22,4422.9,,P00059414,Commodities-4,4208.2704,,Bond,1759,7413536.37,2025-02-16,Failed,sell,pending,Hedging,TTE,2025-02-14,Trader034,T0049,2025-02-16,,Electronic,0.0336
+,Unallocated,Prime Brokerage,jscc,,6320.69,Unconfirmed,JP Morgan,CA,CP0092,Institution,2025-04-08T17:24:38,EUR,,4209.93,DEAL00059415,,Prop Trading,,NYSE,EXT89021641,567.84,,INST000059,GOOGL Swap,Swap,True,US1330495719,2025-04-08T18:24:38,,7606318.62,4630.92,,P00059415,PrimeBrokerage-7,840.9454,,Swap,9044,7613207.15,2025-04-13,Pending,sell,partial,Momentum,GOOGL,2025-04-08,Trader040,T0018,2025-04-13,,Voice,
+,Partial,Prime Brokerage,dtcc,,3104.5,Confirmed,Barclays,DE,CP0032,Broker,2024-11-14T17:24:38,CHF,498892394,,DEAL00059416,,Electronic,,NASDAQ,EXT38961986,166.82,,INST007839,JPM FX Spot,FX Spot,False,US8829413315,2024-11-15T10:24:38,2025-12-23,2310153.97,,,P00059416,PrimeBrokerage-8,4225.7077,,FX Spot,546,2313425.29,2024-11-15,Unsettled,sell,pending,Relative Value,JPM,2024-11-14,Trader003,T0046,2024-11-15,,Voice,
+,Pending,Credit Trading,cme,Trade 59417 - Special handling required,11903.09,Rejected,Morgan Stanley,FR,CP0078,Institution,2025-06-30T17:24:38,USD,,,DEAL00059417,,Delta One,,NYSE,EXT77011229,459.48,,INST001909,TTE Future,Future,True,US1101020646,2025-07-01T08:24:38,,8126368.95,,,P00059417,CreditTrading-6,1970.4314,Jefferies,Future,4124,8138731.52,2025-07-03,Settled,sell,pending,Directional,TTE,2025-06-30,Trader020,T0015,2025-07-03,,Electronic,
+,Pending,Equity Trading,jscc,,7833.66,Unconfirmed,UBS,FR,CP0020,Institution,2024-09-05T17:24:38,AUD,,,DEAL00059418,,Market Making,,NYSE,EXT12326600,840.81,,INST004541,META Equity,Equity,True,US5533461060,2024-09-05T20:24:38,2028-02-04,9920079.06,,PARENT003737,P00059418,EquityTrading-5,356.1242,,Equity,27855,9928753.53,2024-09-09,Pending,sell,failed,Hedging,META,2024-09-05,Trader021,T0012,2024-09-09,,Voice,
+,Partial,Options Trading,ice,,6077.2,Unconfirmed,Citigroup,US,CP0034,Broker,2025-07-25T17:24:38,JPY,916231279,,DEAL00059419,,Flow Trading,,NYSE,EXT53277052,261.21,,INST000939,TTE Equity,Equity,True,US3222385651,2025-07-26T07:24:38,2031-03-08,3256461.58,,PARENT001848,P00059419,OptionsTrading-7,279.6078,,Equity,11646,3262799.99,2025-07-26,Unsettled,buy,completed,Market Making,TTE,2025-07-25,Trader031,T0038,2025-07-26,,Voice,
+,Allocated,Derivatives,ice,,1952.89,Confirmed,Credit Suisse,US,CP0099,Broker,2024-09-11T17:24:38,AUD,563875791,,DEAL00059420,,Market Making,,NYSE,,317.79,,INST009940,XOM CDS,CDS,False,US1353145915,2024-09-12T06:24:38,,5451126.04,,,P00059420,Derivatives-1,4581.8349,,CDS,1189,5453396.72,2024-09-15,Unsettled,buy,failed,Hedging,XOM,2024-09-11,Trader003,T0035,2024-09-15,,Electronic,
+,Allocated,Options Trading,eurex,,7511.09,Confirmed,HSBC,CH,CP0004,Broker,2025-05-16T17:24:38,CAD,,,DEAL00059421,,Prop Trading,,NASDAQ,EXT41776431,164.35,,INST007285,GOOGL Equity,Equity,True,,2025-05-17T04:24:38,,4050047.68,,,P00059421,OptionsTrading-6,4994.4028,RBC Capital,Equity,810,4057723.12,2025-05-20,Settled,sell,partial,Event Driven,GOOGL,2025-05-16,Trader035,T0014,2025-05-20,,Electronic,
+,Pending,Emerging Markets,lch,,2412.43,Rejected,Credit Suisse,DE,CP0016,Institution,2024-09-19T17:24:38,USD,,5331.32,DEAL00059422,,Structured,,NASDAQ,EXT97968943,159.82,,INST000158,BAC Swap,Swap,True,,2024-09-19T23:24:38,,1747267.99,5864.45,,P00059422,EmergingMarkets-2,1495.8068,,Swap,1168,1749840.24,2024-09-22,Failed,buy,completed,Directional,BAC,2024-09-19,Trader048,T0030,2024-09-22,,Electronic,
+,Allocated,Emerging Markets,eurex,,3881.07,Pending,RBC Capital,JP,CP0014,Broker,2025-02-13T17:24:38,AUD,666642920,,DEAL00059423,,Market Making,,NASDAQ,EXT43931099,157.51,,INST006692,BP FX Spot,FX Spot,True,US5721186897,2025-02-14T13:24:38,,2096348.95,,,P00059423,EmergingMarkets-8,571.9189,,FX Spot,3665,2100387.53,2025-02-14,Failed,buy,completed,Mean Reversion,BP,2025-02-13,Trader048,T0029,2025-02-14,,Electronic,
+,Partial,FX Trading,eurex,,1271.46,Confirmed,Mizuho,JP,CP0013,Institution,2024-11-24T17:24:38,EUR,749125066,,DEAL00059424,,Exotics,,NYSE,EXT24717360,34.09,,INST006009,JNJ Index,Index,True,US3470325108,2024-11-25T10:24:38,,3185715.08,,PARENT003835,P00059424,FXTrading-7,4455.4858,JP Morgan,Index,715,3187020.63,2024-11-27,Pending,sell,cancelled,Arbitrage,JNJ,2024-11-24,Trader045,T0044,2024-11-27,,Electronic,
+,Pending,Futures Trading,lch,,9369.43,Rejected,Citigroup,SG,CP0035,Broker,2024-09-06T17:24:38,JPY,,,DEAL00059425,0.4568,Electronic,,NYSE,,84.85,0.059315,INST004081,MRK Option,Option,False,,2024-09-07T13:24:38,,5220850.35,,,P00059425,FuturesTrading-10,1520.9626,,Option,3432,5230304.63,2024-09-09,Settled,buy,pending,Momentum,MRK,2024-09-06,Trader006,T0033,2024-09-09,65.4,Electronic,
+,Unallocated,Options Trading,ice,,13015.52,Confirmed,Wells Fargo,JP,CP0087,Institution,2024-09-29T17:24:38,CHF,,,DEAL00059426,,Market Making,,NYSE,EXT62455370,606.51,,INST009654,AAPL Commodity,Commodity,True,US3869242973,2024-09-30T03:24:38,2029-10-02,8332636.28,,,P00059426,OptionsTrading-7,3404.5928,,Commodity,2447,8346258.31,2024-10-03,Pending,buy,completed,Directional,AAPL,2024-09-29,Trader040,T0046,2024-10-03,,Electronic,
+,Partial,Derivatives,jscc,,3661.79,Rejected,Citigroup,US,CP0012,Institution,2024-08-26T17:24:38,USD,965709221,,DEAL00059427,0.6883,Market Making,,NYSE,EXT54643499,206.74,0.098368,INST009962,GS Option,Option,True,US9811224554,2024-08-27T15:24:38,2025-07-06,2100935.39,,,P00059427,Derivatives-3,1063.1382,,Option,1976,2104803.92,2024-08-29,Failed,sell,pending,Momentum,GS,2024-08-26,Trader010,T0038,2024-08-29,31.13,Voice,
+,Pending,Bond Trading,dtcc,,6434.6,Rejected,JP Morgan,HK,CP0024,Broker,2025-07-13T17:24:38,EUR,,,DEAL00059428,,Prop Trading,,NYSE,EXT82563594,394.06,,INST001800,MSFT Future,Future,True,US8344518809,2025-07-14T02:24:38,,4748552.68,,PARENT008014,P00059428,BondTrading-4,1417.8511,,Future,3349,4755381.34,2025-07-14,Failed,sell,partial,Momentum,MSFT,2025-07-13,Trader003,T0003,2025-07-14,,Electronic,
+,Partial,ETF Trading,jscc,,8549.09,Pending,HSBC,UK,CP0088,Institution,2025-08-12T17:24:38,AUD,,,DEAL00059429,,Market Making,,NYSE,,582.64,,INST009995,WFC CDS,CDS,True,,2025-08-12T22:24:38,,9881734.57,,,P00059429,ETFTrading-10,1004.5625,,CDS,9836,9890866.3,2025-08-15,Unsettled,buy,completed,Event Driven,WFC,2025-08-12,Trader038,T0001,2025-08-15,,Voice,
+,Unallocated,Emerging Markets,ice,,1941.93,Rejected,UBS,JP,CP0037,Broker,2025-04-15T17:24:38,USD,,,DEAL00059430,,Arbitrage,,NYSE,EXT04295785,575.24,,INST006003,XOM Index,Index,False,US8363232147,2025-04-16T11:24:38,,7194019.94,,,P00059430,EmergingMarkets-10,1380.7037,Barclays,Index,5210,7196537.11,2025-04-17,Pending,sell,completed,Hedging,XOM,2025-04-15,Trader036,T0049,2025-04-17,,Voice,
+,Allocated,Commodities,cme,,3967.08,Pending,Wells Fargo,JP,CP0038,Broker,2024-12-02T17:24:38,CAD,609513158,,DEAL00059431,,Market Making,,NYSE,EXT29056100,90.44,,INST008248,HSBC Equity,Equity,True,US8538273370,2024-12-03T02:24:38,,2560337.87,,,P00059431,Commodities-1,3428.7215,,Equity,746,2564395.39,2024-12-03,Unsettled,buy,failed,Arbitrage,HSBC,2024-12-02,Trader040,T0044,2024-12-03,,Voice,
+,Pending,Options Trading,dtcc,,479.62,Pending,Wells Fargo,SG,CP0079,Broker,2025-02-21T17:24:38,USD,,,DEAL00059432,,Market Making,,NASDAQ,EXT92799825,31.52,,INST008866,CVX CDS,CDS,False,US9241533286,2025-02-22T10:24:38,,834661.59,,,P00059432,OptionsTrading-6,1198.6174,,CDS,696,835172.73,2025-02-23,Failed,buy,pending,Relative Value,CVX,2025-02-21,Trader031,T0050,2025-02-23,,Voice,
+4106.3,Allocated,Bond Trading,cme,,5109.53,Pending,Credit Suisse,JP,CP0017,Institution,2024-12-05T17:24:38,GBP,558441014,2710.52,DEAL00059433,,Electronic,4.3,NYSE,EXT54649919,544.07,,INST000502,GS Bond,Bond,True,US7405188768,2024-12-06T16:24:38,2031-12-26,8210071.58,2981.57,,P00059433,BondTrading-2,1831.2914,,Bond,4483,8215725.18,2024-12-08,Failed,buy,completed,Momentum,GS,2024-12-05,Trader046,T0024,2024-12-08,,Electronic,0.0894
+,Partial,Bond Trading,eurex,,5400.39,Pending,Citigroup,CH,CP0077,Institution,2025-08-13T17:24:38,EUR,561976006,,DEAL00059434,,Electronic,,NYSE,EXT07654510,173.04,,INST006250,WFC Future,Future,True,,2025-08-14T11:24:38,,4753482.67,,PARENT002701,P00059434,BondTrading-7,3331.7971,Wells Fargo,Future,1426,4759056.1,2025-08-15,Failed,buy,partial,Mean Reversion,WFC,2025-08-13,Trader039,T0021,2025-08-15,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,3067.49,Unconfirmed,Wells Fargo,CA,CP0001,Institution,2025-06-26T17:24:38,CAD,,,DEAL00059435,,Delta One,,NYSE,EXT79863064,75.73,,INST001167,META ETF,ETF,False,US5739961010,2025-06-26T22:24:38,,4447834.28,,,P00059435,PrimeBrokerage-3,3336.472,,ETF,1333,4450977.5,2025-06-30,Failed,sell,completed,Event Driven,META,2025-06-26,Trader012,T0021,2025-06-30,,Voice,
+199.9,Pending,Emerging Markets,jscc,,4588.82,Unconfirmed,Morgan Stanley,CA,CP0085,Institution,2024-11-05T17:24:38,USD,147359294,7855.54,DEAL00059436,,Flow Trading,16.73,NASDAQ,,328.21,,INST005379,BP Bond,Bond,True,US1875137007,2024-11-06T10:24:38,2034-01-03,6676171.69,8641.09,,P00059436,EmergingMarkets-10,4731.7326,,Bond,1410,6681088.72,2024-11-08,Settled,sell,partial,Relative Value,BP,2024-11-05,Trader007,T0034,2024-11-08,,Voice,0.0937
+2222.72,Unallocated,Emerging Markets,eurex,Trade 59437 - Special handling required,1380.16,Confirmed,Jefferies,DE,CP0017,Institution,2024-12-21T17:24:38,JPY,,8482.6,DEAL00059437,,Delta One,25.46,NYSE,EXT92043267,177.17,,INST006535,META Bond,Bond,True,US3411508467,2024-12-21T19:24:38,,2346110.63,9330.86,,P00059437,EmergingMarkets-1,1336.8858,,Bond,1754,2347667.96,2024-12-25,Failed,sell,pending,Event Driven,META,2024-12-21,Trader012,T0050,2024-12-25,,Electronic,0.0315
+4760.58,Allocated,Prime Brokerage,eurex,,425.52,Unconfirmed,Deutsche Bank,FR,CP0016,Institution,2025-06-14T17:24:38,CAD,,6236.99,DEAL00059438,,Prop Trading,1.08,NASDAQ,EXT18619540,26.94,,INST006255,JPM Bond,Bond,True,US4401025402,2025-06-14T23:24:38,,435306.17,6860.69,PARENT005322,P00059438,PrimeBrokerage-5,3102.0934,,Bond,140,435758.63,2025-06-17,Unsettled,sell,failed,Market Making,JPM,2025-06-14,Trader049,T0022,2025-06-17,,Electronic,0.0816
+,Partial,FX Trading,lch,,8873.93,Confirmed,Nomura,JP,CP0009,Institution,2025-05-04T17:24:38,EUR,,1653.49,DEAL00059439,,Delta One,,NYSE,,651.19,,INST006555,GS Swap,Swap,True,US7479928593,2025-05-05T09:24:38,,7929121.21,1818.84,,P00059439,FXTrading-2,3850.4858,,Swap,2059,7938646.33,2025-05-07,Settled,sell,cancelled,Directional,GS,2025-05-04,Trader022,T0029,2025-05-07,,Electronic,
+,Partial,Equity Trading,lch,,741.44,Confirmed,Jefferies,JP,CP0091,Institution,2025-01-15T17:24:38,EUR,,,DEAL00059440,,Delta One,,NYSE,EXT95102359,84.32,,INST001607,MSFT Forward,Forward,True,US7429810280,2025-01-16T00:24:38,2028-12-28,1974498.69,,,P00059440,EquityTrading-4,3614.4002,Deutsche Bank,Forward,546,1975324.45,2025-01-18,Unsettled,sell,partial,Mean Reversion,MSFT,2025-01-15,Trader019,T0035,2025-01-18,,Electronic,
+,Unallocated,Bond Trading,cme,,7837.26,Unconfirmed,Goldman Sachs,JP,CP0006,Broker,2025-08-02T17:24:38,JPY,925673243,,DEAL00059441,0.2357,Market Making,,NYSE,EXT44686509,631.17,0.061993,INST008062,GOOGL Option,Option,False,US3308123623,2025-08-03T01:24:38,,9247010.79,,,P00059441,BondTrading-10,1933.0259,Wells Fargo,Option,4783,9255479.22,2025-08-03,Failed,sell,cancelled,Arbitrage,GOOGL,2025-08-02,Trader033,T0007,2025-08-03,10.7,Voice,
+,Pending,FX Trading,dtcc,,4299.02,Pending,Barclays,DE,CP0058,Broker,2024-12-02T17:24:38,JPY,766994084,,DEAL00059442,,Arbitrage,,NYSE,EXT58398471,181.62,,INST006870,HSBC ETF,ETF,True,US3380422318,2024-12-02T18:24:38,2027-06-26,2709001.9,,PARENT006482,P00059442,FXTrading-6,3292.6957,,ETF,822,2713482.54,2024-12-04,Pending,buy,completed,Event Driven,HSBC,2024-12-02,Trader012,T0035,2024-12-04,,Voice,
+,Allocated,Options Trading,ice,,11780.23,Pending,Deutsche Bank,US,CP0036,Broker,2024-09-30T17:24:38,EUR,,,DEAL00059443,,Exotics,,NYSE,EXT80496086,654.14,,INST008591,HSBC Forward,Forward,True,,2024-10-01T07:24:38,2029-10-14,7864039.4,,,P00059443,OptionsTrading-4,1722.6065,,Forward,4565,7876473.77,2024-10-01,Pending,sell,failed,Arbitrage,HSBC,2024-09-30,Trader050,T0048,2024-10-01,,Electronic,
+,Allocated,Bond Trading,cme,,10476.15,Unconfirmed,Mizuho,US,CP0053,Institution,2024-09-13T17:24:38,CAD,,,DEAL00059444,,Market Making,,NYSE,EXT05339414,337.37,,INST001174,META Equity,Equity,True,US4807854299,2024-09-14T16:24:38,,7130944.13,,,P00059444,BondTrading-5,1642.5758,Citigroup,Equity,4341,7141757.65,2024-09-17,Unsettled,sell,pending,Event Driven,META,2024-09-13,Trader046,T0035,2024-09-17,,Electronic,
+7945.54,Partial,Structured Products,jscc,,17918.45,Confirmed,HSBC,DE,CP0046,Broker,2025-08-13T17:24:38,CAD,,9410.89,DEAL00059445,,Arbitrage,12.44,NYSE,EXT97707856,347.64,,INST003286,PFE Bond,Bond,True,US4650733892,2025-08-14T11:24:38,2031-10-10,9413369.57,10351.98,,P00059445,StructuredProducts-4,3770.3586,Jefferies,Bond,2496,9431635.66,2025-08-15,Pending,buy,pending,Market Making,PFE,2025-08-13,Trader031,T0025,2025-08-15,,Electronic,0.087
+,Partial,FX Trading,ice,,4637.49,Unconfirmed,Citigroup,DE,CP0032,Institution,2024-08-17T17:24:38,CHF,,,DEAL00059446,0.1144,Arbitrage,,NASDAQ,EXT13997051,351.52,0.050241,INST009693,HSBC Option,Option,True,US9114819481,2024-08-18T05:24:38,,3683682.08,,,P00059446,FXTrading-7,3227.0009,Credit Suisse,Option,1141,3688671.09,2024-08-19,Settled,buy,completed,Momentum,HSBC,2024-08-17,Trader012,T0035,2024-08-19,9.5,Electronic,
+,Partial,Derivatives,cme,,61.43,Unconfirmed,JP Morgan,US,CP0003,Broker,2025-05-07T17:24:38,GBP,,,DEAL00059447,,Flow Trading,,NYSE,EXT41284154,5.09,,INST003589,BAC FX Forward,FX Forward,True,,2025-05-08T04:24:38,2032-01-31,111083.28,,,P00059447,Derivatives-6,2932.4962,HSBC,FX Forward,37,111149.8,2025-05-12,Failed,sell,pending,Directional,BAC,2025-05-07,Trader012,T0028,2025-05-12,,Electronic,
+,Allocated,Commodities,dtcc,,280.04,Unconfirmed,Mizuho,UK,CP0063,Institution,2024-11-09T17:24:38,JPY,455294664,,DEAL00059448,,Structured,,NYSE,EXT10530465,43.92,,INST001651,MRK Future,Future,True,US6243271361,2024-11-09T18:24:38,,501605.36,,PARENT009688,P00059448,Commodities-8,4933.4991,Morgan Stanley,Future,101,501929.32,2024-11-11,Pending,buy,cancelled,Momentum,MRK,2024-11-09,Trader034,T0009,2024-11-11,,Electronic,
+,Pending,Futures Trading,eurex,,4111.06,Rejected,BNP Paribas,CH,CP0067,Institution,2025-04-17T17:24:38,CHF,,,DEAL00059449,-0.9186,Electronic,,NYSE,,74.17,0.018445,INST001102,MS Option,Option,True,US1858675936,2025-04-18T13:24:38,,2690187.82,,,P00059449,FuturesTrading-2,3845.2673,,Option,699,2694373.05,2025-04-21,Unsettled,sell,completed,Hedging,MS,2025-04-17,Trader030,T0012,2025-04-21,60.51,Electronic,
+,Unallocated,Derivatives,lch,,13374.79,Confirmed,Wells Fargo,AU,CP0059,Institution,2024-12-18T17:24:38,CHF,326832026,,DEAL00059450,0.0295,Flow Trading,,NYSE,,723.43,0.089226,INST007670,HSBC Option,Option,True,US3328930848,2024-12-19T01:24:38,,7546845.33,,,P00059450,Derivatives-6,4311.2062,,Option,1750,7560943.55,2024-12-21,Pending,sell,failed,Arbitrage,HSBC,2024-12-18,Trader036,T0004,2024-12-21,43.67,Voice,
+,Pending,Commodities,ice,,10969.06,Confirmed,Jefferies,CA,CP0053,Institution,2024-11-04T17:24:38,JPY,868362728,,DEAL00059451,,Prop Trading,,NYSE,EXT97827387,192.46,,INST006674,PFE Equity,Equity,True,US9639946953,2024-11-05T14:24:38,,9512910.89,,,P00059451,Commodities-3,3634.5357,,Equity,2617,9524072.41,2024-11-08,Failed,sell,cancelled,Mean Reversion,PFE,2024-11-04,Trader023,T0017,2024-11-08,,Electronic,
+,Partial,Equity Trading,ice,,10111.56,Rejected,Deutsche Bank,DE,CP0062,Broker,2025-01-27T17:24:38,GBP,,,DEAL00059452,,Delta One,,NYSE,EXT18274114,425.55,,INST007789,HSBC Commodity,Commodity,True,US5974084993,2025-01-28T01:24:38,,6380748.14,,,P00059452,EquityTrading-10,1532.6196,,Commodity,4163,6391285.25,2025-01-28,Unsettled,buy,failed,Directional,HSBC,2025-01-27,Trader040,T0004,2025-01-28,,Voice,
+,Unallocated,Credit Trading,cme,Trade 59453 - Special handling required,4894.86,Pending,Citigroup,FR,CP0076,Broker,2025-06-06T17:24:38,CAD,854601825,,DEAL00059453,,Electronic,,NYSE,EXT50913639,93.76,,INST006222,BP Commodity,Commodity,True,US1088735587,2025-06-07T09:24:38,,3598131.7,,,P00059453,CreditTrading-4,3244.7381,,Commodity,1108,3603120.32,2025-06-09,Pending,sell,completed,Hedging,BP,2025-06-06,Trader025,T0049,2025-06-09,,Electronic,
+,Partial,Commodities,ice,Trade 59454 - Special handling required,9573.56,Rejected,Goldman Sachs,US,CP0037,Institution,2024-11-13T17:24:38,JPY,567068562,,DEAL00059454,,Electronic,,NASDAQ,EXT18665296,454.12,,INST004794,BAC CDS,CDS,True,US8752988964,2024-11-13T23:24:38,2026-12-07,8145670.08,,,P00059454,Commodities-4,4865.2041,,CDS,1674,8155697.76,2024-11-17,Unsettled,sell,partial,Hedging,BAC,2024-11-13,Trader022,T0035,2024-11-17,,Electronic,
+918.21,Allocated,Derivatives,lch,,1335.12,Confirmed,BNP Paribas,DE,CP0085,Broker,2025-03-11T17:24:38,AUD,299512032,9929.03,DEAL00059455,,Electronic,15.33,NYSE,,126.08,,INST006303,UNH Bond,Bond,True,US5588778152,2025-03-12T11:24:38,,1886357.95,10921.93,,P00059455,Derivatives-8,3601.4856,,Bond,523,1887819.15,2025-03-14,Pending,sell,failed,Event Driven,UNH,2025-03-11,Trader048,T0013,2025-03-14,,Voice,0.0613
+,Partial,Prime Brokerage,jscc,,661.36,Confirmed,Jefferies,FR,CP0036,Broker,2025-04-15T17:24:38,JPY,155888210,,DEAL00059456,,Prop Trading,,NASDAQ,EXT05489868,91.65,,INST001778,SHEL Commodity,Commodity,True,US8853141187,2025-04-16T13:24:38,2033-03-27,1524459.97,,PARENT002402,P00059456,PrimeBrokerage-6,116.6605,JP Morgan,Commodity,13067,1525212.98,2025-04-16,Failed,buy,completed,Arbitrage,SHEL,2025-04-15,Trader020,T0030,2025-04-16,,Voice,
+7822.12,Allocated,Credit Trading,dtcc,,7843.79,Rejected,Wells Fargo,HK,CP0015,Broker,2025-06-25T17:24:38,GBP,848342411,2705.6,DEAL00059457,,Arbitrage,17.81,NYSE,,323.64,,INST002683,JNJ Bond,Bond,True,US8946949097,2025-06-26T07:24:38,,4305286.49,2976.16,,P00059457,CreditTrading-8,3555.4306,Morgan Stanley,Bond,1210,4313453.92,2025-06-30,Settled,sell,completed,Market Making,JNJ,2025-06-25,Trader004,T0037,2025-06-30,,Voice,0.0709
+,Pending,Commodities,cme,,879.21,Pending,Jefferies,HK,CP0067,Broker,2025-02-13T17:24:38,CAD,752154444,,DEAL00059458,,Delta One,,NYSE,,6.05,,INST007444,TSLA Commodity,Commodity,False,US4762165015,2025-02-14T04:24:38,,469147.26,,,P00059458,Commodities-7,4368.4796,,Commodity,107,470032.52,2025-02-15,Settled,buy,failed,Relative Value,TSLA,2025-02-13,Trader029,T0047,2025-02-15,,Voice,
+,Allocated,Credit Trading,jscc,,8953.17,Pending,Goldman Sachs,AU,CP0021,Institution,2025-05-22T17:24:38,JPY,,,DEAL00059459,,Arbitrage,,NASDAQ,EXT52087475,403.73,,INST005443,AAPL Future,Future,False,US2580285816,2025-05-23T07:24:38,,8927224.87,,,P00059459,CreditTrading-9,1318.5468,,Future,6770,8936581.77,2025-05-27,Settled,buy,completed,Momentum,AAPL,2025-05-22,Trader036,T0013,2025-05-27,,Electronic,
+,Partial,Emerging Markets,jscc,,17140.21,Rejected,Goldman Sachs,UK,CP0003,Institution,2025-01-16T17:24:38,EUR,,,DEAL00059460,,Electronic,,NYSE,EXT40011457,330.1,,INST009280,JNJ Equity,Equity,False,,2025-01-17T01:24:38,,9802029.88,,,P00059460,EmergingMarkets-8,1042.7611,,Equity,9400,9819500.19,2025-01-18,Pending,buy,partial,Directional,JNJ,2025-01-16,Trader045,T0020,2025-01-18,,Electronic,
+,Unallocated,Prime Brokerage,cme,,1654.99,Rejected,BNP Paribas,CA,CP0089,Institution,2024-08-28T17:24:38,CAD,,,DEAL00059461,,Structured,,NASDAQ,EXT72114652,72.5,,INST001957,AMZN Future,Future,True,US6023491249,2024-08-29T13:24:38,,1815814.92,,,P00059461,PrimeBrokerage-2,4317.7045,,Future,420,1817542.41,2024-08-29,Failed,sell,pending,Arbitrage,AMZN,2024-08-28,Trader001,T0023,2024-08-29,,Voice,
+,Allocated,Commodities,ice,,5971.07,Pending,Citigroup,UK,CP0033,Broker,2024-08-25T17:24:38,USD,,,DEAL00059462,,Structured,,NYSE,,118.76,,INST007404,SHEL Forward,Forward,False,US6964288542,2024-08-25T21:24:38,,4906137.75,,,P00059462,Commodities-7,332.7896,,Forward,14742,4912227.58,2024-08-30,Pending,sell,completed,Market Making,SHEL,2024-08-25,Trader022,T0044,2024-08-30,,Voice,
+,Partial,Bond Trading,jscc,,8691.44,Confirmed,Wells Fargo,AU,CP0081,Institution,2025-07-09T17:24:38,USD,,,DEAL00059463,,Arbitrage,,NYSE,EXT30192580,322.07,,INST001719,NVDA Forward,Forward,True,US9792266621,2025-07-10T02:24:38,2031-08-25,5677301.14,,,P00059463,BondTrading-1,4119.0307,BNP Paribas,Forward,1378,5686314.65,2025-07-14,Unsettled,sell,failed,Market Making,NVDA,2025-07-09,Trader031,T0047,2025-07-14,,Voice,
+,Partial,Credit Trading,cme,Trade 59464 - Special handling required,1373.19,Confirmed,JP Morgan,CH,CP0060,Broker,2025-05-11T17:24:38,CHF,432022504,,DEAL00059464,,Electronic,,NASDAQ,EXT88724351,94.51,,INST008449,XOM Forward,Forward,False,US5547837555,2025-05-12T11:24:38,2025-07-29,3729871.18,,,P00059464,CreditTrading-10,1534.0387,,Forward,2431,3731338.88,2025-05-15,Settled,sell,pending,Mean Reversion,XOM,2025-05-11,Trader004,T0015,2025-05-15,,Voice,
+,Allocated,Bond Trading,jscc,,470.83,Unconfirmed,BNP Paribas,DE,CP0066,Institution,2024-11-07T17:24:38,CHF,852775293,,DEAL00059465,,Market Making,,NYSE,EXT35176006,40.21,,INST009863,BAC ETF,ETF,True,US8218590898,2024-11-08T14:24:38,2025-10-27,582809.38,,,P00059465,BondTrading-2,1235.7317,,ETF,471,583320.42,2024-11-09,Unsettled,sell,failed,Momentum,BAC,2024-11-07,Trader007,T0030,2024-11-09,,Voice,
+,Allocated,Prime Brokerage,jscc,,6958.93,Pending,Mizuho,SG,CP0021,Broker,2025-06-27T17:24:38,EUR,,,DEAL00059466,,Electronic,,NYSE,,555.6,,INST004078,JPM FX Spot,FX Spot,True,US5934628469,2025-06-27T19:24:38,,7091534.19,,,P00059466,PrimeBrokerage-4,2719.3785,RBC Capital,FX Spot,2607,7099048.72,2025-06-29,Pending,buy,pending,Momentum,JPM,2025-06-27,Trader044,T0010,2025-06-29,,Electronic,
+7340.35,Partial,Prime Brokerage,dtcc,,13258.14,Unconfirmed,UBS,HK,CP0028,Institution,2025-04-15T17:24:38,JPY,516633818,1348.78,DEAL00059467,,Structured,5.32,NYSE,EXT88336285,547.76,,INST004452,GS Bond,Bond,True,,2025-04-16T04:24:38,2027-09-03,8965331.63,1483.66,PARENT005382,P00059467,PrimeBrokerage-8,1699.5377,Morgan Stanley,Bond,5275,8979137.53,2025-04-18,Failed,sell,failed,Arbitrage,GS,2025-04-15,Trader018,T0044,2025-04-18,,Electronic,0.0861
+,Partial,Prime Brokerage,eurex,,2461.49,Pending,JP Morgan,US,CP0092,Institution,2025-02-21T17:24:38,CHF,,,DEAL00059468,,Prop Trading,,NYSE,EXT48741539,30.93,,INST008752,CVX ETF,ETF,True,US8885915173,2025-02-22T02:24:38,,1951605.22,,,P00059468,PrimeBrokerage-5,3798.2194,,ETF,513,1954097.64,2025-02-24,Pending,sell,partial,Momentum,CVX,2025-02-21,Trader040,T0016,2025-02-24,,Electronic,
+,Pending,Options Trading,cme,,2631.36,Confirmed,BNP Paribas,FR,CP0001,Institution,2025-04-27T17:24:38,CAD,,,DEAL00059469,,Structured,,NYSE,,687.87,,INST005155,SHEL CDS,CDS,True,US8579396034,2025-04-28T09:24:38,,8810068.6,,,P00059469,OptionsTrading-9,4749.6237,,CDS,1854,8813387.83,2025-04-29,Settled,sell,pending,Hedging,SHEL,2025-04-27,Trader025,T0006,2025-04-29,,Voice,
+,Pending,Options Trading,ice,,8865.48,Pending,Nomura,FR,CP0003,Institution,2025-03-03T17:24:38,EUR,,,DEAL00059470,,Delta One,,NYSE,,192.65,,INST006226,META FX Forward,FX Forward,True,US6108487046,2025-03-04T14:24:38,2031-02-03,5106722.95,,,P00059470,OptionsTrading-3,2349.655,,FX Forward,2173,5115781.08,2025-03-06,Failed,sell,partial,Arbitrage,META,2025-03-03,Trader040,T0023,2025-03-06,,Voice,
+,Allocated,Derivatives,lch,,2177.83,Rejected,Citigroup,US,CP0034,Institution,2024-12-31T17:24:38,AUD,,,DEAL00059471,,Delta One,,NYSE,,352.54,,INST005493,CVX Index,Index,False,,2024-12-31T18:24:38,,6039340.87,,,P00059471,Derivatives-9,1526.9116,Nomura,Index,3955,6041871.24,2025-01-05,Settled,buy,completed,Mean Reversion,CVX,2024-12-31,Trader018,T0032,2025-01-05,,Voice,
+,Allocated,Prime Brokerage,ice,,16843.64,Confirmed,Deutsche Bank,US,CP0023,Broker,2025-02-21T17:24:38,CAD,620486976,,DEAL00059472,,Flow Trading,,NYSE,EXT79848290,509.03,,INST007217,PFE FX Forward,FX Forward,True,,2025-02-22T09:24:38,,9749622.33,,PARENT001581,P00059472,PrimeBrokerage-1,825.4304,,FX Forward,11811,9766975.0,2025-02-24,Settled,buy,cancelled,Directional,PFE,2025-02-21,Trader006,T0045,2025-02-24,,Voice,
+7050.55,Allocated,FX Trading,dtcc,,1323.76,Pending,Nomura,JP,CP0071,Broker,2024-09-10T17:24:38,USD,614515619,1282.63,DEAL00059473,,Market Making,11.34,NYSE,,144.79,,INST000335,CVX Bond,Bond,True,US2769069758,2024-09-11T11:24:38,,7848222.11,1410.89,,P00059473,FXTrading-5,3968.5651,,Bond,1977,7849690.66,2024-09-12,Failed,sell,partial,Hedging,CVX,2024-09-10,Trader044,T0034,2024-09-12,,Voice,0.0392
+,Unallocated,Prime Brokerage,dtcc,,1219.24,Rejected,Barclays,SG,CP0048,Broker,2025-06-20T17:24:38,EUR,,,DEAL00059474,,Prop Trading,,NYSE,EXT45374423,43.19,,INST007893,CVX Index,Index,True,,2025-06-21T07:24:38,,1199425.6,,,P00059474,PrimeBrokerage-3,3185.0635,,Index,376,1200688.03,2025-06-25,Settled,buy,cancelled,Event Driven,CVX,2025-06-20,Trader013,T0005,2025-06-25,,Voice,
+8019.95,Unallocated,Options Trading,dtcc,,5677.88,Pending,Morgan Stanley,CA,CP0024,Broker,2024-08-29T17:24:38,CAD,,2034.11,DEAL00059475,,Delta One,2.47,NYSE,,94.19,,INST008064,AAPL Bond,Bond,True,US1687331254,2024-08-29T20:24:38,,4235401.18,2237.52,PARENT000229,P00059475,OptionsTrading-2,3761.4861,,Bond,1125,4241173.25,2024-08-30,Pending,sell,failed,Event Driven,AAPL,2024-08-29,Trader012,T0020,2024-08-30,,Electronic,0.0369
+,Pending,Emerging Markets,eurex,,4119.93,Unconfirmed,Citigroup,HK,CP0056,Institution,2025-02-10T17:24:38,EUR,,,DEAL00059476,,Exotics,,NYSE,EXT42663610,214.06,,INST005563,CVX CDS,CDS,True,US2684519206,2025-02-11T06:24:38,,2777931.77,,,P00059476,EmergingMarkets-8,1925.8861,,CDS,1442,2782265.76,2025-02-13,Unsettled,sell,partial,Hedging,CVX,2025-02-10,Trader006,T0035,2025-02-13,,Electronic,
+3164.6,Partial,Structured Products,eurex,,5522.73,Rejected,Morgan Stanley,FR,CP0029,Institution,2025-02-04T17:24:38,GBP,,6737.67,DEAL00059477,,Flow Trading,4.61,NASDAQ,EXT76025615,156.07,,INST000378,MRK Bond,Bond,False,US8125718698,2025-02-05T17:24:38,,2787828.79,7411.44,,P00059477,StructuredProducts-6,3607.6039,,Bond,772,2793507.59,2025-02-05,Failed,sell,partial,Hedging,MRK,2025-02-04,Trader038,T0048,2025-02-05,,Voice,0.0149
+,Allocated,Futures Trading,jscc,,9955.57,Confirmed,UBS,JP,CP0021,Institution,2024-09-30T17:24:38,EUR,,,DEAL00059478,,Arbitrage,,NYSE,EXT67550058,345.71,,INST007520,BP ETF,ETF,False,US9200091290,2024-10-01T07:24:38,,8394793.06,,,P00059478,FuturesTrading-8,4393.8979,,ETF,1910,8405094.34,2024-10-02,Failed,sell,pending,Directional,BP,2024-09-30,Trader028,T0026,2024-10-02,,Voice,
+,Unallocated,Commodities,lch,,2839.32,Rejected,Deutsche Bank,CH,CP0082,Institution,2025-07-31T17:24:38,EUR,,,DEAL00059479,,Prop Trading,,NYSE,,40.44,,INST004664,HSBC Future,Future,False,US7627652261,2025-07-31T22:24:38,,2060262.42,,,P00059479,Commodities-7,1515.2313,,Future,1359,2063142.18,2025-08-03,Failed,sell,partial,Relative Value,HSBC,2025-07-31,Trader038,T0023,2025-08-03,,Electronic,
+,Unallocated,Structured Products,dtcc,Trade 59480 - Special handling required,12080.98,Unconfirmed,Goldman Sachs,SG,CP0005,Institution,2024-11-22T17:24:38,AUD,460027875,,DEAL00059480,,Exotics,,NYSE,EXT30747870,433.03,,INST002169,TSLA Equity,Equity,True,US9573671540,2024-11-23T10:24:38,,9473296.43,,PARENT000155,P00059480,StructuredProducts-7,4683.8009,,Equity,2022,9485810.44,2024-11-26,Pending,sell,pending,Mean Reversion,TSLA,2024-11-22,Trader049,T0014,2024-11-26,,Electronic,
+,Unallocated,Credit Trading,ice,,11033.05,Rejected,Credit Suisse,AU,CP0056,Broker,2025-08-05T17:24:38,JPY,811383261,,DEAL00059481,0.3287,Exotics,,NASDAQ,EXT23987679,636.19,0.020477,INST005445,MS Option,Option,False,,2025-08-06T03:24:38,,6763182.79,,,P00059481,CreditTrading-7,3402.1109,Jefferies,Option,1987,6774852.03,2025-08-07,Pending,sell,completed,Hedging,MS,2025-08-05,Trader031,T0001,2025-08-07,35.63,Electronic,
+,Pending,Emerging Markets,eurex,Trade 59482 - Special handling required,5206.75,Confirmed,Citigroup,DE,CP0045,Broker,2025-05-19T17:24:38,CAD,,,DEAL00059482,,Flow Trading,,NYSE,EXT80272895,393.49,,INST009216,GS Equity,Equity,False,US7127114609,2025-05-20T10:24:38,,8741952.9,,,P00059482,EmergingMarkets-2,3808.4833,Bank of America,Equity,2295,8747553.14,2025-05-23,Pending,buy,completed,Directional,GS,2025-05-19,Trader031,T0003,2025-05-23,,Electronic,
+,Pending,Prime Brokerage,eurex,,1299.21,Rejected,Credit Suisse,SG,CP0012,Institution,2025-06-07T17:24:38,EUR,683087808,,DEAL00059483,,Exotics,,NASDAQ,EXT83867780,68.55,,INST006854,MS Commodity,Commodity,True,US8031188468,2025-06-08T01:24:38,,2639848.33,,,P00059483,PrimeBrokerage-5,2288.3851,,Commodity,1153,2641216.09,2025-06-11,Unsettled,buy,pending,Market Making,MS,2025-06-07,Trader032,T0034,2025-06-11,,Electronic,
+7260.79,Allocated,Emerging Markets,eurex,,16009.11,Rejected,Deutsche Bank,UK,CP0050,Broker,2025-07-22T17:24:38,GBP,,7028.23,DEAL00059484,,Electronic,25.83,NYSE,EXT86303084,493.11,,INST001295,CVX Bond,Bond,True,US3670801938,2025-07-23T15:24:38,2033-04-20,8935570.69,7731.05,,P00059484,EmergingMarkets-7,2447.0017,,Bond,3651,8952072.91,2025-07-25,Settled,buy,cancelled,Arbitrage,CVX,2025-07-22,Trader037,T0013,2025-07-25,,Electronic,0.0241
+,Pending,Futures Trading,jscc,,3119.73,Pending,Citigroup,US,CP0013,Institution,2025-02-02T17:24:38,JPY,651205040,,DEAL00059485,,Flow Trading,,NYSE,,280.46,,INST004877,JNJ Index,Index,True,US9847326794,2025-02-03T12:24:38,,4383013.45,,,P00059485,FuturesTrading-9,320.8527,RBC Capital,Index,13660,4386413.64,2025-02-07,Failed,buy,pending,Arbitrage,JNJ,2025-02-02,Trader008,T0024,2025-02-07,,Electronic,
+7201.17,Unallocated,ETF Trading,jscc,,2429.83,Rejected,HSBC,CA,CP0033,Institution,2025-02-14T17:24:38,EUR,,2629.33,DEAL00059486,,Electronic,8.89,NYSE,EXT92362444,197.67,,INST009097,CVX Bond,Bond,True,US2070068054,2025-02-15T16:24:38,2031-05-29,4041271.28,2892.26,PARENT007749,P00059486,ETFTrading-7,4626.097,,Bond,873,4043898.78,2025-02-19,Pending,buy,cancelled,Hedging,CVX,2025-02-14,Trader005,T0015,2025-02-19,,Electronic,0.0457
+,Pending,FX Trading,dtcc,,13583.6,Confirmed,Morgan Stanley,UK,CP0040,Institution,2025-01-01T17:24:38,JPY,,,DEAL00059487,,Flow Trading,,NYSE,EXT91417142,446.83,,INST008615,JNJ Equity,Equity,True,US5933471526,2025-01-02T06:24:38,,7961556.55,,PARENT000784,P00059487,FXTrading-6,2679.9867,HSBC,Equity,2970,7975586.98,2025-01-02,Settled,buy,partial,Relative Value,JNJ,2025-01-01,Trader009,T0021,2025-01-02,,Voice,
+,Unallocated,Structured Products,eurex,Trade 59488 - Special handling required,93.48,Confirmed,RBC Capital,US,CP0082,Institution,2024-10-19T17:24:38,GBP,,,DEAL00059488,,Electronic,,NYSE,EXT77158200,16.02,,INST004915,WFC Index,Index,True,,2024-10-20T06:24:38,,194555.32,,PARENT000473,P00059488,StructuredProducts-8,1698.9804,UBS,Index,114,194664.82,2024-10-23,Failed,buy,cancelled,Mean Reversion,WFC,2024-10-19,Trader030,T0043,2024-10-23,,Voice,
+,Unallocated,FX Trading,dtcc,,2129.67,Confirmed,RBC Capital,FR,CP0023,Broker,2025-01-01T17:24:38,CAD,939420836,,DEAL00059489,,Delta One,,NYSE,EXT38983371,243.99,,INST007743,WFC FX Spot,FX Spot,True,,2025-01-02T16:24:38,2025-08-03,2658193.86,,,P00059489,FXTrading-8,4391.3829,,FX Spot,605,2660567.52,2025-01-04,Settled,buy,partial,Event Driven,WFC,2025-01-01,Trader026,T0042,2025-01-04,,Electronic,
+,Partial,Options Trading,ice,,17640.25,Confirmed,Wells Fargo,UK,CP0025,Institution,2025-02-14T17:24:38,USD,,,DEAL00059490,,Prop Trading,,NYSE,,819.3,,INST006370,JPM Equity,Equity,True,US6473208002,2025-02-15T09:24:38,,9725212.9,,,P00059490,OptionsTrading-6,3076.9753,,Equity,3160,9743672.45,2025-02-18,Unsettled,buy,completed,Market Making,JPM,2025-02-14,Trader011,T0003,2025-02-18,,Electronic,
+,Unallocated,Emerging Markets,eurex,,6879.8,Rejected,RBC Capital,US,CP0094,Institution,2025-05-30T17:24:38,JPY,238048259,,DEAL00059491,,Delta One,,NYSE,,84.46,,INST004112,MSFT CDS,CDS,True,US4562941931,2025-05-31T03:24:38,2035-03-12,7443354.3,,,P00059491,EmergingMarkets-8,1385.6474,,CDS,5371,7450318.56,2025-06-03,Settled,sell,cancelled,Directional,MSFT,2025-05-30,Trader036,T0048,2025-06-03,,Electronic,
+,Partial,Options Trading,ice,,7218.67,Unconfirmed,BNP Paribas,JP,CP0009,Institution,2025-03-24T17:24:38,CAD,,,DEAL00059492,,Flow Trading,,NYSE,EXT06460684,224.38,,INST003722,MSFT Equity,Equity,True,US1703656391,2025-03-24T23:24:38,2029-01-24,5154333.8,,,P00059492,OptionsTrading-7,3880.5273,Mizuho,Equity,1328,5161776.85,2025-03-26,Pending,buy,cancelled,Market Making,MSFT,2025-03-24,Trader023,T0020,2025-03-26,,Electronic,
+,Unallocated,Futures Trading,lch,Trade 59493 - Special handling required,3304.63,Confirmed,Mizuho,CH,CP0094,Broker,2025-03-03T17:24:38,AUD,,,DEAL00059493,,Market Making,,NYSE,EXT61123622,872.06,,INST003664,BAC FX Spot,FX Spot,False,US2429052821,2025-03-04T10:24:38,2027-05-12,9785183.5,,,P00059493,FuturesTrading-4,1375.3787,,FX Spot,7114,9789360.19,2025-03-04,Pending,sell,partial,Hedging,BAC,2025-03-03,Trader049,T0040,2025-03-04,,Voice,
+,Allocated,Structured Products,lch,,13271.82,Rejected,UBS,US,CP0023,Broker,2024-12-31T17:24:38,JPY,,,DEAL00059494,,Market Making,,NYSE,,208.35,,INST003159,BP Index,Index,True,US9017707770,2025-01-01T06:24:38,,6821192.99,,,P00059494,StructuredProducts-7,2241.1778,,Index,3043,6834673.16,2025-01-02,Pending,sell,completed,Arbitrage,BP,2024-12-31,Trader011,T0043,2025-01-02,,Electronic,
+,Allocated,Bond Trading,ice,,3885.3,Confirmed,Citigroup,HK,CP0006,Broker,2025-07-31T17:24:38,CAD,440566870,,DEAL00059495,,Structured,,NASDAQ,EXT70659713,98.43,,INST008687,MRK Future,Future,True,US1890838309,2025-07-31T23:24:38,,2528506.54,,,P00059495,BondTrading-9,3568.499,,Future,708,2532490.27,2025-08-03,Pending,sell,partial,Arbitrage,MRK,2025-07-31,Trader011,T0050,2025-08-03,,Voice,
+,Pending,FX Trading,eurex,,10252.51,Unconfirmed,UBS,CA,CP0032,Broker,2025-02-26T17:24:38,CHF,180009838,,DEAL00059496,,Flow Trading,,NYSE,EXT79851542,246.02,,INST002556,LLY Forward,Forward,False,,2025-02-27T07:24:38,2031-07-03,6565044.47,,,P00059496,FXTrading-8,4949.9972,,Forward,1326,6575543.0,2025-02-27,Pending,sell,pending,Market Making,LLY,2025-02-26,Trader040,T0020,2025-02-27,,Electronic,
+,Pending,Commodities,dtcc,,25.0,Unconfirmed,Jefferies,AU,CP0014,Broker,2024-12-03T17:24:38,CHF,660197480,,DEAL00059497,,Market Making,,NYSE,EXT16667327,3.83,,INST005016,META Equity,Equity,True,US5015404826,2024-12-04T03:24:38,,40859.02,,,P00059497,Commodities-1,3558.5167,,Equity,11,40887.85,2024-12-04,Settled,buy,completed,Mean Reversion,META,2024-12-03,Trader010,T0046,2024-12-04,,Voice,
+7289.44,Unallocated,Bond Trading,jscc,,1400.28,Confirmed,Bank of America,US,CP0048,Broker,2025-05-20T17:24:38,USD,250478460,6737.53,DEAL00059498,,Market Making,13.05,NYSE,EXT92430106,13.67,,INST005540,NVDA Bond,Bond,True,US7115587348,2025-05-20T22:24:38,,867763.06,7411.28,PARENT000463,P00059498,BondTrading-5,3974.0373,,Bond,218,869177.01,2025-05-24,Pending,buy,completed,Market Making,NVDA,2025-05-20,Trader026,T0034,2025-05-24,,Voice,0.077
+,Allocated,Structured Products,eurex,,8773.18,Pending,Barclays,US,CP0010,Institution,2025-05-30T17:24:38,JPY,,,DEAL00059499,,Structured,,NYSE,EXT69140714,293.87,,INST003832,META CDS,CDS,True,US5332580719,2025-05-31T12:24:38,,8020178.38,,,P00059499,StructuredProducts-10,3443.1155,,CDS,2329,8029245.43,2025-06-03,Failed,buy,completed,Momentum,META,2025-05-30,Trader040,T0001,2025-06-03,,Electronic,
+,Pending,Structured Products,jscc,Trade 59500 - Special handling required,10565.55,Unconfirmed,Barclays,SG,CP0054,Institution,2024-11-18T17:24:38,CHF,680470339,,DEAL00059500,,Prop Trading,,NYSE,EXT30642761,202.68,,INST006078,GS FX Spot,FX Spot,True,US2666563304,2024-11-18T23:24:38,2031-10-10,7986209.32,,,P00059500,StructuredProducts-9,4408.8494,,FX Spot,1811,7996977.55,2024-11-20,Failed,sell,pending,Relative Value,GS,2024-11-18,Trader038,T0010,2024-11-20,,Electronic,
+,Pending,Credit Trading,ice,,2267.49,Pending,Nomura,HK,CP0023,Institution,2024-12-14T17:24:38,CHF,,,DEAL00059501,,Electronic,,NYSE,,504.93,,INST008882,GS CDS,CDS,False,US4197287616,2024-12-15T15:24:38,,5296657.76,,,P00059501,CreditTrading-2,2324.4029,,CDS,2278,5299430.18,2024-12-17,Settled,sell,partial,Directional,GS,2024-12-14,Trader001,T0028,2024-12-17,,Electronic,
+,Pending,Commodities,cme,,4646.03,Unconfirmed,JP Morgan,UK,CP0026,Institution,2025-08-12T17:24:38,CHF,,,DEAL00059502,,Market Making,,NYSE,EXT95841693,220.28,,INST003865,CVX Forward,Forward,True,US2736396654,2025-08-12T20:24:38,,3668158.03,,PARENT000748,P00059502,Commodities-6,3142.9466,Citigroup,Forward,1167,3673024.34,2025-08-14,Settled,sell,partial,Arbitrage,CVX,2025-08-12,Trader048,T0001,2025-08-14,,Voice,
+,Partial,FX Trading,eurex,,348.18,Rejected,Barclays,US,CP0008,Institution,2024-11-28T17:24:38,USD,576791549,,DEAL00059503,,Delta One,,NYSE,,19.16,,INST006402,AAPL ETF,ETF,True,US4451318861,2024-11-29T03:24:38,,288840.47,,PARENT001607,P00059503,FXTrading-9,1280.9956,,ETF,225,289207.81,2024-11-30,Unsettled,buy,failed,Event Driven,AAPL,2024-11-28,Trader036,T0021,2024-11-30,,Voice,
+,Partial,FX Trading,lch,,12854.97,Pending,Barclays,US,CP0063,Broker,2024-09-04T17:24:38,GBP,546475680,,DEAL00059504,,Arbitrage,,NYSE,,237.48,,INST007308,UNH Forward,Forward,True,,2024-09-05T15:24:38,,9799420.26,,,P00059504,FXTrading-7,2874.4202,Credit Suisse,Forward,3409,9812512.71,2024-09-08,Failed,buy,partial,Hedging,UNH,2024-09-04,Trader045,T0009,2024-09-08,,Voice,
+,Allocated,Options Trading,jscc,,6233.81,Confirmed,HSBC,DE,CP0020,Broker,2024-09-03T17:24:38,AUD,905736926,,DEAL00059505,,Flow Trading,,NYSE,EXT25254210,58.94,,INST004822,BAC Equity,Equity,False,,2024-09-04T07:24:38,,3559137.4,,,P00059505,OptionsTrading-10,1608.6128,Credit Suisse,Equity,2212,3565430.15,2024-09-06,Unsettled,buy,partial,Momentum,BAC,2024-09-03,Trader046,T0023,2024-09-06,,Voice,
+,Partial,Emerging Markets,lch,,2008.29,Confirmed,BNP Paribas,CH,CP0099,Institution,2025-05-24T17:24:38,USD,449683393,,DEAL00059506,,Flow Trading,,NYSE,EXT23069685,137.76,,INST007867,TSLA ETF,ETF,True,US8140564252,2025-05-25T06:24:38,,4394842.04,,,P00059506,EmergingMarkets-3,4750.6449,,ETF,925,4396988.09,2025-05-29,Pending,sell,completed,Momentum,TSLA,2025-05-24,Trader046,T0035,2025-05-29,,Electronic,
+,Pending,Bond Trading,ice,,1813.47,Unconfirmed,Deutsche Bank,FR,CP0043,Institution,2024-11-25T17:24:38,USD,,,DEAL00059507,,Exotics,,NYSE,EXT93577344,79.58,,INST000212,WFC Index,Index,True,,2024-11-25T21:24:38,,3646339.04,,,P00059507,BondTrading-5,3175.9507,,Index,1148,3648232.09,2024-11-28,Settled,sell,partial,Relative Value,WFC,2024-11-25,Trader024,T0040,2024-11-28,,Electronic,
+,Allocated,Futures Trading,lch,,10113.43,Unconfirmed,BNP Paribas,FR,CP0069,Broker,2025-05-03T17:24:38,EUR,,,DEAL00059508,,Arbitrage,,NASDAQ,EXT38918175,502.0,,INST004701,PFE FX Forward,FX Forward,True,US4677828367,2025-05-03T20:24:38,,5123129.53,,,P00059508,FuturesTrading-2,2224.0388,,FX Forward,2303,5133744.96,2025-05-06,Settled,sell,failed,Directional,PFE,2025-05-03,Trader023,T0018,2025-05-06,,Voice,
+,Pending,Prime Brokerage,cme,,8270.34,Pending,BNP Paribas,SG,CP0081,Broker,2025-06-04T17:24:38,CHF,,,DEAL00059509,,Flow Trading,,NYSE,EXT06285568,123.58,,INST001527,JNJ Future,Future,True,US6944857235,2025-06-05T10:24:38,,4495637.74,,,P00059509,PrimeBrokerage-6,1639.7693,,Future,2741,4504031.66,2025-06-09,Settled,sell,completed,Relative Value,JNJ,2025-06-04,Trader029,T0009,2025-06-09,,Electronic,
+,Allocated,ETF Trading,eurex,,5924.98,Unconfirmed,HSBC,SG,CP0064,Institution,2025-06-24T17:24:38,AUD,,,DEAL00059510,,Structured,,NYSE,EXT23708955,304.02,,INST007786,AAPL Equity,Equity,False,US9418130998,2025-06-25T14:24:38,,7815888.06,,,P00059510,ETFTrading-9,1407.042,Morgan Stanley,Equity,5554,7822117.06,2025-06-27,Failed,sell,failed,Momentum,AAPL,2025-06-24,Trader004,T0021,2025-06-27,,Electronic,
+,Pending,Credit Trading,cme,,4152.45,Confirmed,UBS,DE,CP0091,Broker,2025-05-15T17:24:38,CHF,368828234,,DEAL00059511,,Electronic,,NYSE,,435.41,,INST003711,AAPL Index,Index,True,US8264480511,2025-05-15T21:24:38,,7252985.17,,,P00059511,CreditTrading-2,2893.613,,Index,2506,7257573.03,2025-05-16,Failed,buy,failed,Event Driven,AAPL,2025-05-15,Trader024,T0047,2025-05-16,,Electronic,
+,Unallocated,Options Trading,eurex,,11731.16,Pending,BNP Paribas,CH,CP0018,Broker,2025-06-13T17:24:38,GBP,639048459,,DEAL00059512,,Delta One,,NYSE,EXT52891797,639.83,,INST000942,META FX Spot,FX Spot,True,US5856147862,2025-06-13T20:24:38,,7140234.4,,,P00059512,OptionsTrading-9,1038.9554,,FX Spot,6872,7152605.39,2025-06-17,Failed,sell,failed,Hedging,META,2025-06-13,Trader042,T0006,2025-06-17,,Voice,
+,Unallocated,ETF Trading,jscc,,1838.56,Pending,HSBC,SG,CP0098,Broker,2025-04-05T17:24:38,EUR,422114372,,DEAL00059513,,Structured,,NYSE,EXT73414270,351.37,,INST000872,NVDA CDS,CDS,True,US1312460398,2025-04-06T04:24:38,,6624780.77,,,P00059513,ETFTrading-2,924.4474,,CDS,7166,6626970.7,2025-04-10,Pending,buy,completed,Relative Value,NVDA,2025-04-05,Trader039,T0014,2025-04-10,,Voice,
+,Partial,Futures Trading,lch,,4686.06,Unconfirmed,Credit Suisse,HK,CP0067,Broker,2025-02-12T17:24:38,AUD,,1484.11,DEAL00059514,,Structured,,NYSE,EXT49601947,164.62,,INST000272,XOM Swap,Swap,False,,2025-02-13T12:24:38,,3776984.63,1632.52,,P00059514,FuturesTrading-10,2157.8132,Bank of America,Swap,1750,3781835.31,2025-02-15,Pending,buy,cancelled,Hedging,XOM,2025-02-12,Trader037,T0040,2025-02-15,,Voice,
+,Partial,FX Trading,eurex,,6531.79,Confirmed,BNP Paribas,JP,CP0099,Broker,2025-07-25T17:24:38,EUR,,,DEAL00059515,,Structured,,NYSE,,397.49,,INST000499,WFC CDS,CDS,True,US5317953876,2025-07-26T04:24:38,,5494798.01,,,P00059515,FXTrading-8,3591.4951,Bank of America,CDS,1529,5501727.29,2025-07-27,Failed,buy,partial,Arbitrage,WFC,2025-07-25,Trader015,T0036,2025-07-27,,Electronic,
+,Unallocated,Equity Trading,lch,,2270.56,Rejected,UBS,JP,CP0074,Institution,2025-08-09T17:24:38,CAD,,,DEAL00059516,,Delta One,,NYSE,EXT98272781,280.71,,INST005201,PFE Commodity,Commodity,False,US3192950962,2025-08-09T18:24:38,,6538709.3,,PARENT002576,P00059516,EquityTrading-4,100.8278,,Commodity,64850,6541260.57,2025-08-13,Pending,sell,pending,Directional,PFE,2025-08-09,Trader031,T0044,2025-08-13,,Voice,
+,Partial,Equity Trading,lch,,2150.23,Unconfirmed,UBS,UK,CP0049,Broker,2024-11-21T17:24:38,CHF,605022283,,DEAL00059517,,Arbitrage,,NYSE,EXT42216083,228.42,,INST002667,SHEL Equity,Equity,False,US4907243272,2024-11-22T03:24:38,2033-11-27,6012886.88,,,P00059517,EquityTrading-4,2343.79,,Equity,2565,6015265.53,2024-11-22,Unsettled,buy,failed,Event Driven,SHEL,2024-11-21,Trader009,T0013,2024-11-22,,Electronic,
+,Unallocated,Structured Products,ice,,1039.34,Rejected,Citigroup,AU,CP0043,Broker,2025-02-19T17:24:38,AUD,572236673,,DEAL00059518,,Prop Trading,,NASDAQ,EXT89917337,480.03,,INST009654,UNH FX Forward,FX Forward,True,US6546925752,2025-02-19T22:24:38,,8160735.99,,,P00059518,StructuredProducts-1,2030.1206,,FX Forward,4019,8162255.36,2025-02-21,Failed,buy,partial,Event Driven,UNH,2025-02-19,Trader021,T0006,2025-02-21,,Electronic,
+,Pending,Prime Brokerage,jscc,,861.61,Rejected,Morgan Stanley,JP,CP0084,Institution,2024-10-13T17:24:38,JPY,,,DEAL00059519,,Prop Trading,,NYSE,EXT42264994,33.32,,INST000112,MSFT FX Spot,FX Spot,True,,2024-10-14T16:24:38,,1240020.06,,,P00059519,PrimeBrokerage-4,1856.0403,Nomura,FX Spot,668,1240914.99,2024-10-17,Pending,sell,failed,Hedging,MSFT,2024-10-13,Trader041,T0039,2024-10-17,,Electronic,
+,Allocated,Prime Brokerage,lch,,7963.95,Unconfirmed,Nomura,UK,CP0096,Institution,2024-08-20T17:24:38,CAD,,,DEAL00059520,,Arbitrage,,NYSE,EXT97289668,290.55,,INST008097,C Index,Index,True,US5795864663,2024-08-21T11:24:38,2031-08-18,4908907.92,,,P00059520,PrimeBrokerage-3,394.3281,,Index,12448,4917162.42,2024-08-23,Failed,sell,pending,Market Making,C,2024-08-20,Trader045,T0026,2024-08-23,,Voice,
+,Partial,Futures Trading,dtcc,Trade 59521 - Special handling required,6033.59,Confirmed,Bank of America,DE,CP0008,Broker,2025-04-20T17:24:38,AUD,684783295,,DEAL00059521,,Flow Trading,,NYSE,EXT40717678,144.44,,INST003490,HSBC FX Spot,FX Spot,True,,2025-04-21T01:24:38,,5555530.36,,,P00059521,FuturesTrading-3,4839.015,,FX Spot,1148,5561708.39,2025-04-22,Unsettled,buy,partial,Directional,HSBC,2025-04-20,Trader027,T0046,2025-04-22,,Electronic,
+,Partial,Options Trading,eurex,,833.3,Pending,BNP Paribas,CA,CP0059,Broker,2025-06-06T17:24:38,EUR,,,DEAL00059522,,Arbitrage,,NYSE,EXT34599964,48.63,,INST005629,META FX Forward,FX Forward,True,,2025-06-07T16:24:38,,1411803.39,,,P00059522,OptionsTrading-1,2527.2858,,FX Forward,558,1412685.32,2025-06-09,Failed,sell,failed,Directional,META,2025-06-06,Trader010,T0027,2025-06-09,,Voice,
+,Pending,Emerging Markets,ice,,10045.5,Confirmed,JP Morgan,CH,CP0082,Institution,2025-01-26T17:24:38,EUR,,,DEAL00059523,,Arbitrage,,NYSE,EXT93113530,227.11,,INST001274,AAPL Equity,Equity,True,US4837033034,2025-01-27T16:24:38,,9442858.57,,,P00059523,EmergingMarkets-6,3803.0759,RBC Capital,Equity,2482,9453131.18,2025-01-31,Unsettled,sell,completed,Arbitrage,AAPL,2025-01-26,Trader039,T0004,2025-01-31,,Electronic,
+,Allocated,Emerging Markets,cme,,5592.72,Pending,UBS,SG,CP0063,Broker,2025-06-22T17:24:38,JPY,188795763,,DEAL00059524,,Exotics,,NYSE,EXT75469994,114.18,,INST000587,NVDA Commodity,Commodity,False,US1345706703,2025-06-23T06:24:38,2026-04-12,3427142.67,,,P00059524,EmergingMarkets-3,1953.4899,UBS,Commodity,1754,3432849.57,2025-06-25,Unsettled,buy,pending,Event Driven,NVDA,2025-06-22,Trader044,T0025,2025-06-25,,Voice,
+,Partial,Futures Trading,ice,,903.86,Confirmed,JP Morgan,SG,CP0099,Broker,2024-10-05T17:24:38,JPY,977202320,,DEAL00059525,,Exotics,,NYSE,EXT61736315,143.19,,INST004707,MS CDS,CDS,False,US2113617959,2024-10-06T12:24:38,,1654708.06,,,P00059525,FuturesTrading-3,2047.6619,RBC Capital,CDS,808,1655755.11,2024-10-10,Failed,buy,pending,Momentum,MS,2024-10-05,Trader037,T0016,2024-10-10,,Electronic,
+,Allocated,FX Trading,dtcc,,252.64,Pending,Deutsche Bank,HK,CP0015,Institution,2025-06-29T17:24:38,JPY,,,DEAL00059526,,Delta One,,NYSE,,4.99,,INST003534,WFC Forward,Forward,True,US5553864529,2025-06-30T16:24:38,,196584.13,,,P00059526,FXTrading-8,2497.3803,,Forward,78,196841.76,2025-07-02,Pending,sell,cancelled,Hedging,WFC,2025-06-29,Trader050,T0032,2025-07-02,,Electronic,
+,Pending,FX Trading,jscc,,11154.91,Rejected,Goldman Sachs,US,CP0056,Institution,2024-10-17T17:24:38,USD,528522472,,DEAL00059527,,Structured,,NYSE,EXT39411743,478.5,,INST004868,AAPL FX Forward,FX Forward,True,US9928070199,2024-10-18T06:24:38,,7202402.25,,,P00059527,FXTrading-4,261.4159,Wells Fargo,FX Forward,27551,7214035.66,2024-10-19,Unsettled,sell,partial,Arbitrage,AAPL,2024-10-17,Trader011,T0040,2024-10-19,,Electronic,
+,Unallocated,Equity Trading,eurex,,3669.77,Pending,Mizuho,DE,CP0043,Institution,2025-04-30T17:24:38,AUD,,,DEAL00059528,,Exotics,,NYSE,,275.45,,INST007308,TTE FX Spot,FX Spot,True,US7946652167,2025-05-01T04:24:38,,4461325.54,,,P00059528,EquityTrading-7,1161.6786,Bank of America,FX Spot,3840,4465270.76,2025-05-03,Pending,buy,completed,Event Driven,TTE,2025-04-30,Trader009,T0016,2025-05-03,,Electronic,
+,Allocated,ETF Trading,cme,,699.41,Pending,Wells Fargo,FR,CP0023,Broker,2024-09-05T17:24:38,CHF,819876631,,DEAL00059529,,Flow Trading,,NYSE,,396.87,,INST006547,JNJ Equity,Equity,True,,2024-09-06T06:24:38,2030-11-29,5440687.49,,,P00059529,ETFTrading-10,2148.9185,,Equity,2531,5441783.77,2024-09-06,Unsettled,sell,pending,Market Making,JNJ,2024-09-05,Trader030,T0044,2024-09-06,,Electronic,
+,Unallocated,Bond Trading,dtcc,,9732.8,Pending,Jefferies,UK,CP0002,Institution,2025-04-23T17:24:38,AUD,692342282,,DEAL00059530,,Structured,,NYSE,EXT42523078,706.42,,INST003661,AAPL FX Forward,FX Forward,True,,2025-04-24T12:24:38,,7073707.53,,,P00059530,BondTrading-7,4038.9434,,FX Forward,1751,7084146.75,2025-04-25,Pending,sell,pending,Hedging,AAPL,2025-04-23,Trader034,T0043,2025-04-25,,Electronic,
+,Pending,Credit Trading,jscc,,476.92,Confirmed,Citigroup,DE,CP0081,Institution,2025-01-15T17:24:38,GBP,,,DEAL00059531,,Exotics,,NYSE,,30.42,,INST002391,AMZN ETF,ETF,True,US3864827411,2025-01-16T17:24:38,,591221.67,,,P00059531,CreditTrading-7,821.4923,,ETF,719,591729.01,2025-01-19,Settled,buy,cancelled,Mean Reversion,AMZN,2025-01-15,Trader037,T0022,2025-01-19,,Voice,
+,Partial,Futures Trading,dtcc,,7926.14,Confirmed,UBS,JP,CP0093,Broker,2025-06-08T17:24:38,JPY,102075969,,DEAL00059532,,Market Making,,NYSE,,426.47,,INST006009,SHEL Index,Index,True,US2352774747,2025-06-09T02:24:38,,6486536.51,,,P00059532,FuturesTrading-9,3423.8836,,Index,1894,6494889.12,2025-06-12,Unsettled,buy,partial,Arbitrage,SHEL,2025-06-08,Trader003,T0046,2025-06-12,,Electronic,
+,Pending,Bond Trading,jscc,,4803.46,Rejected,Nomura,UK,CP0046,Institution,2025-02-05T17:24:38,CAD,,,DEAL00059533,,Structured,,NYSE,EXT58850477,347.56,,INST009414,NVDA Index,Index,False,US7577822369,2025-02-05T23:24:38,,5084317.71,,,P00059533,BondTrading-6,1244.2455,,Index,4086,5089468.73,2025-02-09,Failed,buy,cancelled,Hedging,NVDA,2025-02-05,Trader041,T0024,2025-02-09,,Voice,
+,Allocated,Options Trading,dtcc,,9370.88,Pending,Jefferies,HK,CP0041,Broker,2025-02-09T17:24:38,CAD,231510209,,DEAL00059534,,Market Making,,NYSE,EXT05016582,273.96,,INST000311,CVX Commodity,Commodity,True,,2025-02-10T06:24:38,,5670881.5,,,P00059534,OptionsTrading-6,3234.7061,,Commodity,1753,5680526.34,2025-02-12,Pending,buy,completed,Momentum,CVX,2025-02-09,Trader031,T0024,2025-02-12,,Voice,
+,Partial,Prime Brokerage,dtcc,,6217.53,Rejected,RBC Capital,HK,CP0044,Institution,2025-05-13T17:24:38,EUR,,729.44,DEAL00059535,,Delta One,,NYSE,EXT53520465,254.41,,INST009043,TTE Swap,Swap,True,US2618719277,2025-05-13T20:24:38,,9753082.69,802.38,,P00059535,PrimeBrokerage-9,2285.1437,,Swap,4268,9759554.63,2025-05-15,Failed,buy,failed,Hedging,TTE,2025-05-13,Trader024,T0001,2025-05-15,,Electronic,
+,Allocated,FX Trading,cme,,532.25,Pending,Mizuho,CA,CP0009,Institution,2024-11-06T17:24:38,USD,,,DEAL00059536,,Arbitrage,,NYSE,EXT89999857,76.55,,INST009148,CVX FX Spot,FX Spot,False,US7557694918,2024-11-07T04:24:38,2032-08-23,1017646.66,,,P00059536,FXTrading-10,2520.0629,BNP Paribas,FX Spot,403,1018255.46,2024-11-10,Unsettled,buy,cancelled,Directional,CVX,2024-11-06,Trader027,T0046,2024-11-10,,Electronic,
+4092.58,Unallocated,Futures Trading,eurex,,1550.48,Confirmed,Citigroup,FR,CP0075,Institution,2025-02-04T17:24:38,GBP,,4009.48,DEAL00059537,,Structured,21.89,NYSE,EXT50302487,147.69,,INST000155,LLY Bond,Bond,True,,2025-02-05T03:24:38,,1933802.79,4410.43,,P00059537,FuturesTrading-1,3143.1061,UBS,Bond,615,1935500.96,2025-02-07,Pending,sell,partial,Event Driven,LLY,2025-02-04,Trader005,T0027,2025-02-07,,Voice,0.0114
+9624.55,Partial,Futures Trading,ice,,402.33,Pending,JP Morgan,UK,CP0070,Broker,2024-11-30T17:24:38,CAD,,3142.92,DEAL00059538,,Arbitrage,12.59,NYSE,EXT48176358,28.89,,INST000417,MSFT Bond,Bond,False,,2024-12-01T03:24:38,,888825.99,3457.21,,P00059538,FuturesTrading-1,1938.1521,Credit Suisse,Bond,458,889257.21,2024-12-02,Failed,sell,completed,Arbitrage,MSFT,2024-11-30,Trader027,T0022,2024-12-02,,Electronic,0.0267
+,Pending,Bond Trading,jscc,,4225.85,Rejected,Citigroup,US,CP0041,Broker,2024-11-08T17:24:38,CAD,815443928,,DEAL00059539,,Electronic,,NYSE,EXT12963134,260.3,,INST008251,NVDA Index,Index,False,,2024-11-09T06:24:38,,2853358.38,,,P00059539,BondTrading-1,1816.9733,BNP Paribas,Index,1570,2857844.53,2024-11-10,Pending,buy,pending,Directional,NVDA,2024-11-08,Trader050,T0027,2024-11-10,,Electronic,
+,Unallocated,Structured Products,jscc,,1633.02,Rejected,Citigroup,UK,CP0045,Institution,2024-12-28T17:24:38,JPY,,5596.2,DEAL00059540,,Flow Trading,,NYSE,EXT69700576,372.95,,INST002790,MRK Swap,Swap,True,,2024-12-29T13:24:38,,4210737.76,6155.82,PARENT001361,P00059540,StructuredProducts-3,1810.6181,JP Morgan,Swap,2325,4212743.73,2024-12-31,Unsettled,buy,pending,Hedging,MRK,2024-12-28,Trader022,T0001,2024-12-31,,Electronic,
+,Allocated,Structured Products,ice,,6006.8,Rejected,Citigroup,UK,CP0044,Institution,2025-07-04T17:24:38,AUD,,,DEAL00059541,,Electronic,,NASDAQ,EXT58787089,402.09,,INST009997,PFE Index,Index,False,US8485444063,2025-07-04T19:24:38,,6715227.85,,,P00059541,StructuredProducts-8,4010.2343,RBC Capital,Index,1674,6721636.74,2025-07-07,Failed,sell,cancelled,Directional,PFE,2025-07-04,Trader025,T0017,2025-07-07,,Electronic,
+,Partial,Equity Trading,jscc,,8316.9,Rejected,BNP Paribas,AU,CP0066,Institution,2025-06-11T17:24:38,CHF,,,DEAL00059542,,Arbitrage,,NYSE,EXT52462120,411.92,,INST003191,NVDA ETF,ETF,True,US8034250323,2025-06-11T21:24:38,,5756342.64,,,P00059542,EquityTrading-10,1577.2724,Nomura,ETF,3649,5765071.46,2025-06-16,Settled,buy,pending,Market Making,NVDA,2025-06-11,Trader048,T0047,2025-06-16,,Electronic,
+,Unallocated,Emerging Markets,lch,,936.32,Rejected,HSBC,US,CP0098,Institution,2024-12-15T17:24:38,CAD,,,DEAL00059543,,Structured,,NYSE,EXT67573462,536.18,,INST006882,C FX Spot,FX Spot,False,US2885629107,2024-12-16T03:24:38,,5443701.74,,,P00059543,EmergingMarkets-8,2422.4212,Nomura,FX Spot,2247,5445174.24,2024-12-16,Settled,buy,completed,Directional,C,2024-12-15,Trader020,T0043,2024-12-16,,Electronic,
+,Allocated,Futures Trading,jscc,,711.04,Confirmed,JP Morgan,HK,CP0048,Institution,2024-11-18T17:24:38,EUR,556651890,,DEAL00059544,,Market Making,,NYSE,,81.67,,INST004197,PFE Commodity,Commodity,True,US5084760123,2024-11-18T23:24:38,,955728.16,,,P00059544,FuturesTrading-10,523.2137,Bank of America,Commodity,1826,956520.87,2024-11-21,Failed,buy,cancelled,Directional,PFE,2024-11-18,Trader022,T0019,2024-11-21,,Electronic,
+,Partial,Futures Trading,jscc,,13319.66,Unconfirmed,Wells Fargo,US,CP0050,Institution,2025-06-04T17:24:38,GBP,531733726,,DEAL00059545,-0.9878,Exotics,,NYSE,EXT61351098,402.68,0.090542,INST008833,MS Option,Option,True,US1715414032,2025-06-04T21:24:38,2029-07-31,7893755.29,,,P00059545,FuturesTrading-6,3756.6846,,Option,2101,7907477.63,2025-06-08,Pending,buy,pending,Mean Reversion,MS,2025-06-04,Trader035,T0041,2025-06-08,30.28,Electronic,
+,Partial,FX Trading,dtcc,,2555.5,Pending,BNP Paribas,AU,CP0055,Broker,2025-02-12T17:24:38,CAD,230189629,,DEAL00059546,,Market Making,,NYSE,EXT03624608,325.74,,INST003305,BP Forward,Forward,True,US8823487189,2025-02-13T14:24:38,,8061300.21,,,P00059546,FXTrading-10,1814.429,,Forward,4442,8064181.45,2025-02-16,Failed,sell,pending,Relative Value,BP,2025-02-12,Trader046,T0004,2025-02-16,,Electronic,
+,Partial,Derivatives,lch,,4062.93,Unconfirmed,BNP Paribas,CH,CP0075,Institution,2025-01-04T17:24:38,USD,,,DEAL00059547,,Flow Trading,,NYSE,EXT52011063,37.35,,INST003430,C ETF,ETF,True,,2025-01-05T08:24:38,,2421567.75,,,P00059547,Derivatives-5,703.1383,,ETF,3443,2425668.03,2025-01-06,Pending,sell,completed,Momentum,C,2025-01-04,Trader031,T0029,2025-01-06,,Electronic,
+,Allocated,Credit Trading,cme,Trade 59548 - Special handling required,7348.48,Rejected,Citigroup,FR,CP0082,Broker,2025-06-15T17:24:38,EUR,,,DEAL00059548,,Delta One,,NYSE,EXT30107788,98.56,,INST003535,AMZN Commodity,Commodity,True,US7330955664,2025-06-16T08:24:38,2033-10-26,3912905.49,,,P00059548,CreditTrading-7,3800.3894,,Commodity,1029,3920352.53,2025-06-17,Settled,sell,partial,Relative Value,AMZN,2025-06-15,Trader008,T0038,2025-06-17,,Voice,
+,Partial,Derivatives,jscc,,17822.76,Pending,RBC Capital,HK,CP0058,Broker,2025-06-23T17:24:38,EUR,,,DEAL00059549,,Delta One,,NASDAQ,EXT69404350,667.43,,INST009402,NVDA Commodity,Commodity,True,,2025-06-24T00:24:38,,9026829.13,,,P00059549,Derivatives-8,913.8098,Nomura,Commodity,9878,9045319.32,2025-06-28,Unsettled,sell,failed,Hedging,NVDA,2025-06-23,Trader024,T0005,2025-06-28,,Electronic,
+,Allocated,Commodities,cme,,284.58,Rejected,Barclays,HK,CP0089,Broker,2025-01-24T17:24:38,CHF,860627600,,DEAL00059550,-0.4185,Delta One,,NYSE,EXT64069642,24.06,0.073629,INST008056,META Option,Option,False,US4471963363,2025-01-24T22:24:38,,1982445.82,,,P00059550,Commodities-10,2043.0754,,Option,970,1982754.46,2025-01-28,Pending,buy,completed,Event Driven,META,2025-01-24,Trader027,T0046,2025-01-28,55.1,Electronic,
+,Allocated,Credit Trading,eurex,,7164.96,Pending,Goldman Sachs,FR,CP0097,Broker,2025-08-09T17:24:38,GBP,673557035,,DEAL00059551,,Delta One,,NYSE,EXT68139182,279.76,,INST009794,BP FX Spot,FX Spot,False,,2025-08-10T02:24:38,,5858368.09,,,P00059551,CreditTrading-9,1444.6414,,FX Spot,4055,5865812.81,2025-08-12,Pending,sell,cancelled,Arbitrage,BP,2025-08-09,Trader027,T0016,2025-08-12,,Electronic,
+,Allocated,Credit Trading,lch,,339.98,Unconfirmed,Goldman Sachs,AU,CP0088,Broker,2025-04-26T17:24:38,CHF,,,DEAL00059552,,Structured,,NYSE,EXT82723337,67.27,,INST007229,XOM Forward,Forward,True,US5654858136,2025-04-26T19:24:38,2033-07-19,1055374.73,,,P00059552,CreditTrading-7,2913.7471,,Forward,362,1055781.98,2025-04-27,Failed,buy,partial,Market Making,XOM,2025-04-26,Trader005,T0024,2025-04-27,,Electronic,
+,Allocated,Emerging Markets,eurex,,1363.8,Pending,Nomura,CH,CP0061,Broker,2025-03-23T17:24:38,EUR,,,DEAL00059553,,Exotics,,NYSE,EXT31483932,561.95,,INST005041,BP Equity,Equity,True,US1874613973,2025-03-24T09:24:38,,7347513.29,,,P00059553,EmergingMarkets-6,4146.4768,,Equity,1771,7349439.04,2025-03-25,Pending,sell,failed,Event Driven,BP,2025-03-23,Trader023,T0043,2025-03-25,,Voice,
+,Allocated,Emerging Markets,ice,,4318.47,Confirmed,Mizuho,DE,CP0040,Broker,2024-10-13T17:24:38,CHF,626008123,,DEAL00059554,,Electronic,,NYSE,EXT83068903,133.53,,INST009293,MRK CDS,CDS,True,US9039324521,2024-10-14T09:24:38,,8427836.12,,PARENT006649,P00059554,EmergingMarkets-2,3282.4894,,CDS,2567,8432288.12,2024-10-15,Pending,buy,completed,Momentum,MRK,2024-10-13,Trader049,T0015,2024-10-15,,Voice,
+,Allocated,Derivatives,ice,,4478.44,Pending,Morgan Stanley,UK,CP0077,Institution,2025-07-13T17:24:38,GBP,,,DEAL00059555,,Flow Trading,,NYSE,EXT40770877,289.77,,INST002122,GOOGL FX Forward,FX Forward,True,,2025-07-13T21:24:38,,9501008.05,,,P00059555,Derivatives-2,444.54,,FX Forward,21372,9505776.26,2025-07-16,Failed,sell,pending,Arbitrage,GOOGL,2025-07-13,Trader017,T0032,2025-07-16,,Electronic,
+,Unallocated,Equity Trading,lch,,5245.05,Unconfirmed,Wells Fargo,CA,CP0054,Institution,2025-04-10T17:24:38,CAD,,,DEAL00059556,,Market Making,,NYSE,EXT30030771,520.29,,INST000423,HSBC Future,Future,True,US8031162865,2025-04-11T08:24:38,,6938647.05,,,P00059556,EquityTrading-2,4610.6495,,Future,1504,6944412.39,2025-04-11,Unsettled,buy,partial,Event Driven,HSBC,2025-04-10,Trader035,T0041,2025-04-11,,Electronic,
+,Unallocated,Commodities,lch,,9643.61,Confirmed,UBS,FR,CP0080,Broker,2025-05-06T17:24:38,EUR,,,DEAL00059557,,Prop Trading,,NASDAQ,EXT58717774,240.53,,INST001018,UNH FX Forward,FX Forward,True,,2025-05-07T10:24:38,2032-11-18,6075126.12,,,P00059557,Commodities-10,1380.7329,,FX Forward,4399,6085010.26,2025-05-07,Failed,buy,cancelled,Momentum,UNH,2025-05-06,Trader022,T0038,2025-05-07,,Electronic,
+,Unallocated,Options Trading,ice,Trade 59558 - Special handling required,3032.59,Unconfirmed,BNP Paribas,UK,CP0067,Broker,2025-04-19T17:24:38,AUD,,,DEAL00059558,,Electronic,,NASDAQ,EXT39199369,584.08,,INST003421,MSFT ETF,ETF,True,,2025-04-19T22:24:38,2029-12-11,6292704.15,,,P00059558,OptionsTrading-1,4143.744,,ETF,1518,6296320.82,2025-04-23,Unsettled,sell,pending,Mean Reversion,MSFT,2025-04-19,Trader004,T0020,2025-04-23,,Voice,
+,Allocated,Prime Brokerage,lch,,981.35,Unconfirmed,RBC Capital,HK,CP0029,Institution,2025-02-25T17:24:38,USD,569420869,,DEAL00059559,,Delta One,,NYSE,,104.59,,INST003029,UNH CDS,CDS,True,,2025-02-25T22:24:38,,1225636.47,,,P00059559,PrimeBrokerage-3,4095.6146,,CDS,299,1226722.41,2025-03-01,Unsettled,sell,cancelled,Mean Reversion,UNH,2025-02-25,Trader039,T0017,2025-03-01,,Voice,
+6668.4,Unallocated,Bond Trading,eurex,,1771.95,Unconfirmed,Mizuho,CH,CP0076,Broker,2025-03-18T17:24:38,GBP,910862539,113.48,DEAL00059560,,Delta One,22.9,NYSE,EXT72529404,95.55,,INST004808,CVX Bond,Bond,False,US7191222220,2025-03-19T03:24:38,2031-05-31,1528479.88,124.83,,P00059560,BondTrading-3,1747.7138,,Bond,874,1530347.38,2025-03-20,Failed,sell,completed,Hedging,CVX,2025-03-18,Trader019,T0022,2025-03-20,,Voice,0.0408
+,Pending,Futures Trading,dtcc,Trade 59561 - Special handling required,4183.67,Unconfirmed,Nomura,UK,CP0042,Institution,2024-10-07T17:24:38,AUD,792748570,5674.85,DEAL00059561,,Structured,,NYSE,,588.58,,INST002581,META Swap,Swap,True,US9298265357,2024-10-08T13:24:38,,8800650.97,6242.34,,P00059561,FuturesTrading-7,4535.4896,,Swap,1940,8805423.22,2024-10-10,Failed,buy,cancelled,Mean Reversion,META,2024-10-07,Trader012,T0030,2024-10-10,,Voice,
+,Unallocated,ETF Trading,dtcc,,2108.58,Confirmed,Mizuho,US,CP0028,Institution,2025-05-05T17:24:38,CHF,,,DEAL00059562,,Electronic,,NYSE,,103.94,,INST008664,MSFT Future,Future,True,US2138388594,2025-05-06T00:24:38,,2523812.82,,,P00059562,ETFTrading-8,4204.3485,,Future,600,2526025.34,2025-05-09,Settled,buy,completed,Relative Value,MSFT,2025-05-05,Trader032,T0033,2025-05-09,,Electronic,
+,Pending,Prime Brokerage,cme,,8642.81,Unconfirmed,RBC Capital,FR,CP0007,Broker,2025-07-06T17:24:38,CAD,890224945,,DEAL00059563,,Prop Trading,,NYSE,,110.08,,INST006638,TTE Forward,Forward,False,,2025-07-07T08:24:38,,5032437.61,,,P00059563,PrimeBrokerage-4,1048.7326,,Forward,4798,5041190.5,2025-07-08,Failed,sell,failed,Momentum,TTE,2025-07-06,Trader044,T0049,2025-07-08,,Electronic,
+,Partial,Equity Trading,lch,,11074.54,Unconfirmed,RBC Capital,JP,CP0015,Broker,2025-05-04T17:24:38,GBP,,,DEAL00059564,-0.5029,Arbitrage,,NYSE,,422.2,0.093966,INST008336,TSLA Option,Option,False,US8791557588,2025-05-05T09:24:38,,7548291.99,,,P00059564,EquityTrading-6,2149.3043,Mizuho,Option,3511,7559788.73,2025-05-05,Pending,buy,failed,Event Driven,TSLA,2025-05-04,Trader009,T0033,2025-05-05,97.46,Electronic,
+,Pending,FX Trading,lch,Trade 59565 - Special handling required,70.06,Confirmed,Morgan Stanley,CA,CP0084,Broker,2025-06-09T17:24:38,CHF,,7145.45,DEAL00059565,,Electronic,,NYSE,EXT98928098,9.16,,INST004707,UNH Swap,Swap,False,,2025-06-09T23:24:38,,155986.01,7860.0,,P00059565,FXTrading-6,885.3996,,Swap,176,156065.23,2025-06-10,Unsettled,buy,partial,Momentum,UNH,2025-06-09,Trader026,T0043,2025-06-10,,Electronic,
+,Unallocated,Equity Trading,jscc,,2296.17,Unconfirmed,Goldman Sachs,AU,CP0018,Institution,2025-03-07T17:24:38,AUD,,,DEAL00059566,,Prop Trading,,NYSE,EXT02707359,560.78,,INST001609,TTE FX Spot,FX Spot,True,US1608143223,2025-03-08T17:24:38,,6902531.87,,,P00059566,EquityTrading-10,1743.9669,,FX Spot,3957,6905388.82,2025-03-08,Settled,buy,completed,Arbitrage,TTE,2025-03-07,Trader033,T0004,2025-03-08,,Electronic,
+,Unallocated,FX Trading,eurex,,2139.02,Unconfirmed,UBS,DE,CP0084,Broker,2025-03-01T17:24:38,EUR,667579229,,DEAL00059567,,Arbitrage,,NYSE,EXT16841655,55.82,,INST009050,AAPL Index,Index,False,US5896583939,2025-03-01T19:24:38,,5281935.12,,,P00059567,FXTrading-2,2519.7148,,Index,2096,5284129.96,2025-03-06,Pending,sell,partial,Mean Reversion,AAPL,2025-03-01,Trader019,T0022,2025-03-06,,Electronic,
+,Pending,Bond Trading,ice,,8184.06,Rejected,Goldman Sachs,JP,CP0046,Institution,2025-05-21T17:24:38,AUD,523154718,6682.31,DEAL00059568,,Structured,,NYSE,EXT98319086,736.85,,INST004460,META Swap,Swap,True,US8063033160,2025-05-22T00:24:38,2030-05-11,9303625.55,7350.54,,P00059568,BondTrading-6,2802.8308,JP Morgan,Swap,3319,9312546.46,2025-05-22,Pending,sell,failed,Directional,META,2025-05-21,Trader021,T0016,2025-05-22,,Electronic,
+188.28,Allocated,Options Trading,eurex,,3716.19,Pending,Barclays,JP,CP0067,Institution,2024-08-25T17:24:38,AUD,,1840.39,DEAL00059569,,Prop Trading,6.79,NYSE,,119.11,,INST006851,LLY Bond,Bond,True,US9145813291,2024-08-26T15:24:38,2031-12-29,3142796.99,2024.43,,P00059569,OptionsTrading-9,1260.7269,,Bond,2492,3146632.29,2024-08-28,Pending,buy,cancelled,Relative Value,LLY,2024-08-25,Trader003,T0016,2024-08-28,,Voice,0.0276
+,Partial,FX Trading,eurex,,462.89,Pending,RBC Capital,US,CP0004,Broker,2024-12-16T17:24:38,USD,,,DEAL00059570,,Prop Trading,,NASDAQ,,11.56,,INST003527,TSLA Commodity,Commodity,True,,2024-12-17T09:24:38,,349475.5,,,P00059570,FXTrading-5,3153.2054,Citigroup,Commodity,110,349949.95,2024-12-21,Failed,sell,cancelled,Momentum,TSLA,2024-12-16,Trader017,T0040,2024-12-21,,Electronic,
+,Allocated,Futures Trading,ice,,5028.92,Rejected,Deutsche Bank,FR,CP0007,Institution,2025-04-22T17:24:38,AUD,,,DEAL00059571,0.8051,Market Making,,NYSE,,872.42,0.093864,INST009345,NVDA Option,Option,True,US1452650949,2025-04-23T04:24:38,2026-08-16,8947507.96,,,P00059571,FuturesTrading-4,2300.5145,UBS,Option,3889,8953409.3,2025-04-27,Unsettled,sell,completed,Momentum,NVDA,2025-04-22,Trader004,T0014,2025-04-27,13.13,Electronic,
+,Partial,Options Trading,lch,,2861.27,Confirmed,Deutsche Bank,DE,CP0026,Broker,2025-03-28T17:24:38,AUD,,,DEAL00059572,,Exotics,,NASDAQ,EXT03295871,206.57,,INST005897,CVX Commodity,Commodity,False,US7354317814,2025-03-28T21:24:38,,2846285.42,,,P00059572,OptionsTrading-1,4576.4603,,Commodity,621,2849353.26,2025-04-01,Unsettled,sell,pending,Market Making,CVX,2025-03-28,Trader002,T0044,2025-04-01,,Electronic,
+,Pending,Prime Brokerage,cme,Trade 59573 - Special handling required,4612.07,Unconfirmed,RBC Capital,AU,CP0032,Institution,2025-06-18T17:24:38,CAD,183338423,,DEAL00059573,,Market Making,,NYSE,EXT08655599,226.77,,INST003893,MRK Forward,Forward,True,,2025-06-19T03:24:38,,2539011.36,,,P00059573,PrimeBrokerage-3,4527.313,,Forward,560,2543850.2,2025-06-23,Failed,sell,pending,Directional,MRK,2025-06-18,Trader014,T0019,2025-06-23,,Voice,
+,Unallocated,Futures Trading,jscc,,18886.33,Rejected,HSBC,CA,CP0064,Institution,2025-01-10T17:24:38,AUD,438739066,4028.94,DEAL00059574,,Market Making,,NYSE,,926.38,,INST004535,MS Swap,Swap,False,US2030200689,2025-01-11T11:24:38,,9465674.29,4431.83,,P00059574,FuturesTrading-1,4822.2817,RBC Capital,Swap,1962,9485487.0,2025-01-14,Unsettled,buy,partial,Relative Value,MS,2025-01-10,Trader009,T0027,2025-01-14,,Voice,
+,Allocated,Derivatives,lch,,920.65,Unconfirmed,JP Morgan,HK,CP0036,Institution,2024-10-06T17:24:38,GBP,743123758,,DEAL00059575,,Exotics,,NYSE,EXT63073588,16.36,,INST006007,JNJ Forward,Forward,True,,2024-10-07T03:24:38,,494614.4,,,P00059575,Derivatives-4,3228.5398,,Forward,153,495551.41,2024-10-07,Failed,sell,partial,Market Making,JNJ,2024-10-06,Trader029,T0031,2024-10-07,,Voice,
+,Allocated,Options Trading,jscc,Trade 59576 - Special handling required,4956.51,Pending,UBS,CH,CP0084,Broker,2024-08-25T17:24:38,EUR,242894379,,DEAL00059576,-0.1208,Arbitrage,,NYSE,EXT24495409,188.02,0.042692,INST006508,SHEL Option,Option,True,US1839228335,2024-08-26T09:24:38,,6317176.1,,PARENT007040,P00059576,OptionsTrading-3,1965.6979,,Option,3213,6322320.63,2024-08-28,Unsettled,sell,cancelled,Mean Reversion,SHEL,2024-08-25,Trader035,T0035,2024-08-28,46.93,Voice,
+,Allocated,ETF Trading,cme,,8791.72,Pending,Bank of America,HK,CP0023,Institution,2025-02-05T17:24:38,USD,,,DEAL00059577,,Market Making,,NYSE,,415.7,,INST003936,BP CDS,CDS,True,US3309333263,2025-02-06T08:24:38,2027-10-13,5851252.69,,,P00059577,ETFTrading-5,2539.1148,,CDS,2304,5860460.11,2025-02-06,Failed,sell,partial,Momentum,BP,2025-02-05,Trader038,T0037,2025-02-06,,Electronic,
+,Allocated,FX Trading,dtcc,,7473.18,Rejected,Credit Suisse,SG,CP0041,Institution,2024-10-13T17:24:38,EUR,608121618,,DEAL00059578,,Structured,,NYSE,EXT46985311,298.78,,INST001380,WFC FX Spot,FX Spot,False,US1610871481,2024-10-14T03:24:38,2030-04-24,5122785.81,,,P00059578,FXTrading-2,2835.3988,JP Morgan,FX Spot,1806,5130557.77,2024-10-16,Pending,buy,cancelled,Event Driven,WFC,2024-10-13,Trader019,T0019,2024-10-16,,Voice,
+,Partial,Equity Trading,dtcc,,2613.97,Unconfirmed,Mizuho,CA,CP0065,Institution,2025-01-31T17:24:38,USD,,,DEAL00059579,,Prop Trading,,NASDAQ,EXT81161130,119.28,,INST008027,MRK FX Forward,FX Forward,True,US7071187395,2025-02-01T07:24:38,2026-08-14,2328004.32,,,P00059579,EquityTrading-10,819.9427,,FX Forward,2839,2330737.57,2025-02-03,Settled,sell,completed,Market Making,MRK,2025-01-31,Trader005,T0019,2025-02-03,,Voice,
+,Unallocated,Emerging Markets,ice,,3132.38,Pending,Credit Suisse,SG,CP0066,Broker,2025-06-28T17:24:38,CHF,,,DEAL00059580,,Exotics,,NASDAQ,EXT04375831,57.32,,INST005519,NVDA Forward,Forward,True,US3406019462,2025-06-29T08:24:38,,2073066.7,,,P00059580,EmergingMarkets-6,4798.8378,,Forward,431,2076256.4,2025-07-03,Failed,buy,completed,Event Driven,NVDA,2025-06-28,Trader047,T0023,2025-07-03,,Electronic,
+,Allocated,Futures Trading,lch,,5145.89,Unconfirmed,Deutsche Bank,JP,CP0002,Institution,2025-06-07T17:24:38,JPY,295975727,,DEAL00059581,,Market Making,,NASDAQ,,481.84,,INST008099,META ETF,ETF,True,US1432657528,2025-06-08T00:24:38,,5476402.08,,,P00059581,FuturesTrading-6,2003.3955,UBS,ETF,2733,5482029.81,2025-06-10,Failed,buy,partial,Market Making,META,2025-06-07,Trader026,T0016,2025-06-10,,Voice,
+,Allocated,Bond Trading,jscc,,2136.75,Unconfirmed,JP Morgan,DE,CP0028,Broker,2025-07-08T17:24:38,EUR,,,DEAL00059582,,Arbitrage,,NASDAQ,EXT93604890,218.23,,INST003648,C FX Spot,FX Spot,True,US5756325779,2025-07-08T20:24:38,2030-02-23,2732678.02,,,P00059582,BondTrading-8,254.7029,Morgan Stanley,FX Spot,10728,2735033.0,2025-07-10,Failed,buy,completed,Mean Reversion,C,2025-07-08,Trader049,T0024,2025-07-10,,Voice,
+,Pending,FX Trading,dtcc,,5890.01,Rejected,Barclays,US,CP0070,Broker,2025-06-17T17:24:38,AUD,,,DEAL00059583,,Exotics,,NASDAQ,EXT91478254,754.02,,INST006784,TSLA Commodity,Commodity,True,,2025-06-17T22:24:38,2030-07-24,9702437.27,,PARENT005507,P00059583,FXTrading-9,1570.2383,,Commodity,6178,9709081.3,2025-06-18,Settled,sell,failed,Directional,TSLA,2025-06-17,Trader048,T0043,2025-06-18,,Electronic,
+,Pending,FX Trading,jscc,,3287.77,Pending,HSBC,US,CP0016,Institution,2025-06-05T17:24:38,CAD,,,DEAL00059584,,Market Making,,NYSE,,284.87,,INST006016,AAPL Index,Index,True,US7356654782,2025-06-06T17:24:38,,3781462.11,,,P00059584,FXTrading-7,1072.6132,,Index,3525,3785034.75,2025-06-07,Pending,sell,completed,Relative Value,AAPL,2025-06-05,Trader034,T0044,2025-06-07,,Voice,
+,Partial,ETF Trading,jscc,,716.55,Confirmed,RBC Capital,US,CP0004,Institution,2025-06-16T17:24:38,GBP,,8504.85,DEAL00059585,,Arbitrage,,NYSE,,153.88,,INST003394,PFE Swap,Swap,False,,2025-06-17T03:24:38,,1804636.63,9355.34,,P00059585,ETFTrading-9,2.4124,,Swap,748066,1805507.06,2025-06-18,Unsettled,sell,partial,Relative Value,PFE,2025-06-16,Trader047,T0024,2025-06-18,,Voice,
+,Partial,Credit Trading,dtcc,,1628.56,Confirmed,JP Morgan,CH,CP0015,Institution,2024-09-24T17:24:38,USD,,,DEAL00059586,-0.5365,Exotics,,NYSE,EXT34680696,101.21,0.014308,INST007200,LLY Option,Option,True,US1877609501,2024-09-25T08:24:38,,1355177.82,,,P00059586,CreditTrading-5,4465.7207,,Option,303,1356907.59,2024-09-27,Settled,buy,cancelled,Relative Value,LLY,2024-09-24,Trader014,T0037,2024-09-27,10.2,Electronic,
+,Unallocated,Commodities,lch,Trade 59587 - Special handling required,544.43,Unconfirmed,RBC Capital,FR,CP0024,Institution,2025-05-24T17:24:38,GBP,299244889,,DEAL00059587,,Prop Trading,,NYSE,,134.84,,INST000479,AMZN CDS,CDS,True,US6511730108,2025-05-24T20:24:38,2029-12-18,4275590.76,,,P00059587,Commodities-7,2917.938,Morgan Stanley,CDS,1465,4276270.03,2025-05-29,Pending,sell,failed,Relative Value,AMZN,2025-05-24,Trader020,T0030,2025-05-29,,Electronic,
+,Allocated,ETF Trading,lch,,14072.82,Pending,Morgan Stanley,AU,CP0049,Institution,2025-03-19T17:24:38,AUD,468493196,,DEAL00059588,,Flow Trading,,NYSE,EXT07618533,457.66,,INST004844,XOM Forward,Forward,True,US4603791353,2025-03-20T12:24:38,,9581728.96,,PARENT000116,P00059588,ETFTrading-6,256.1893,,Forward,37400,9596259.44,2025-03-24,Pending,sell,completed,Market Making,XOM,2025-03-19,Trader014,T0001,2025-03-24,,Electronic,
+3832.71,Pending,Structured Products,dtcc,,5138.58,Rejected,Jefferies,AU,CP0004,Broker,2025-06-30T17:24:38,CHF,,8709.11,DEAL00059589,,Delta One,26.9,NYSE,,149.77,,INST003837,SHEL Bond,Bond,True,US7049924812,2025-06-30T22:24:38,2032-11-04,6985815.98,9580.02,,P00059589,StructuredProducts-4,1059.0646,Morgan Stanley,Bond,6596,6991104.33,2025-07-02,Settled,buy,partial,Event Driven,SHEL,2025-06-30,Trader029,T0026,2025-07-02,,Voice,0.0642
+,Allocated,Equity Trading,ice,,5428.54,Confirmed,Nomura,UK,CP0025,Institution,2025-03-16T17:24:38,JPY,454986296,,DEAL00059590,,Arbitrage,,NYSE,EXT43269162,337.38,,INST002060,SHEL Index,Index,True,US7991558613,2025-03-17T13:24:38,,6028737.09,,,P00059590,EquityTrading-6,1978.2931,,Index,3047,6034503.01,2025-03-18,Settled,buy,cancelled,Hedging,SHEL,2025-03-16,Trader016,T0040,2025-03-18,,Voice,
+,Partial,ETF Trading,dtcc,,5775.31,Rejected,BNP Paribas,AU,CP0040,Broker,2025-05-22T17:24:38,CAD,,,DEAL00059591,,Flow Trading,,NYSE,,90.1,,INST009585,GOOGL Future,Future,False,,2025-05-23T01:24:38,,5913916.62,,,P00059591,ETFTrading-3,3331.2771,,Future,1775,5919782.03,2025-05-24,Unsettled,sell,completed,Relative Value,GOOGL,2025-05-22,Trader043,T0041,2025-05-24,,Voice,
+,Pending,Structured Products,eurex,,7319.49,Confirmed,UBS,US,CP0063,Institution,2024-10-12T17:24:38,GBP,,,DEAL00059592,,Electronic,,NYSE,,357.02,,INST004083,BP Commodity,Commodity,True,US2278484795,2024-10-13T13:24:38,,5224715.3,,,P00059592,StructuredProducts-9,3646.4391,,Commodity,1432,5232391.81,2024-10-14,Settled,buy,cancelled,Arbitrage,BP,2024-10-12,Trader028,T0036,2024-10-14,,Electronic,
+,Allocated,Derivatives,ice,,17501.67,Rejected,RBC Capital,DE,CP0006,Institution,2024-10-30T17:24:38,USD,447698836,,DEAL00059593,,Market Making,,NASDAQ,,506.02,,INST001842,C Forward,Forward,True,,2024-10-31T03:24:38,2027-05-20,8819529.25,,,P00059593,Derivatives-6,3653.2142,,Forward,2414,8837536.94,2024-10-31,Failed,sell,failed,Momentum,C,2024-10-30,Trader031,T0010,2024-10-31,,Voice,
+,Allocated,Structured Products,lch,,12698.4,Pending,RBC Capital,JP,CP0082,Institution,2024-11-13T17:24:38,GBP,,,DEAL00059594,,Electronic,,NYSE,EXT92915868,454.56,,INST005891,XOM CDS,CDS,True,,2024-11-14T09:24:38,,6549097.54,,,P00059594,StructuredProducts-10,2043.6124,,CDS,3204,6562250.5,2024-11-15,Unsettled,buy,pending,Directional,XOM,2024-11-13,Trader023,T0004,2024-11-15,,Voice,
+,Partial,Equity Trading,cme,,2332.06,Confirmed,Wells Fargo,AU,CP0100,Broker,2025-07-17T17:24:38,CAD,,,DEAL00059595,,Market Making,,NYSE,EXT43175423,82.67,,INST000904,MRK CDS,CDS,False,US3764996059,2025-07-18T17:24:38,2029-09-11,1907727.36,,,P00059595,EquityTrading-4,4121.6711,,CDS,462,1910142.09,2025-07-19,Pending,buy,failed,Market Making,MRK,2025-07-17,Trader030,T0001,2025-07-19,,Voice,
+,Partial,Derivatives,eurex,,1678.34,Unconfirmed,BNP Paribas,US,CP0034,Broker,2025-03-03T17:24:38,JPY,642521554,,DEAL00059596,,Structured,,NYSE,EXT65172550,839.18,,INST005422,LLY Index,Index,True,US9950012523,2025-03-04T15:24:38,,9085572.11,,,P00059596,Derivatives-7,2375.3085,Nomura,Index,3825,9088089.63,2025-03-06,Pending,sell,partial,Mean Reversion,LLY,2025-03-03,Trader039,T0031,2025-03-06,,Voice,
+,Pending,Equity Trading,eurex,,19701.65,Pending,Wells Fargo,FR,CP0009,Institution,2025-04-22T17:24:38,GBP,,,DEAL00059597,,Flow Trading,,NYSE,EXT54579175,454.51,,INST008812,JNJ FX Spot,FX Spot,True,,2025-04-23T14:24:38,2026-09-30,9929703.13,,,P00059597,EquityTrading-5,239.3431,,FX Spot,41487,9949859.29,2025-04-24,Unsettled,sell,partial,Market Making,JNJ,2025-04-22,Trader050,T0018,2025-04-24,,Voice,
+,Allocated,Commodities,jscc,,3454.0,Rejected,RBC Capital,SG,CP0034,Broker,2025-01-19T17:24:38,AUD,,,DEAL00059598,,Prop Trading,,NASDAQ,,56.1,,INST004769,AMZN Equity,Equity,True,US7746040735,2025-01-20T17:24:38,,2087323.26,,,P00059598,Commodities-3,4061.0121,,Equity,513,2090833.36,2025-01-21,Pending,buy,pending,Directional,AMZN,2025-01-19,Trader029,T0013,2025-01-21,,Voice,
+9854.63,Allocated,Commodities,lch,,6076.89,Rejected,Credit Suisse,AU,CP0084,Institution,2024-12-29T17:24:38,EUR,,3843.48,DEAL00059599,,Prop Trading,15.24,NASDAQ,,139.01,,INST001596,CVX Bond,Bond,True,US6998035419,2024-12-30T09:24:38,2029-01-15,4312718.87,4227.83,,P00059599,Commodities-5,2960.5819,,Bond,1456,4318934.77,2025-01-03,Pending,sell,cancelled,Directional,CVX,2024-12-29,Trader046,T0024,2025-01-03,,Voice,0.0758
+,Allocated,Equity Trading,eurex,,2187.81,Unconfirmed,Barclays,US,CP0091,Institution,2025-01-15T17:24:38,CHF,,,DEAL00059600,,Market Making,,NYSE,EXT44617708,302.15,,INST005953,MS FX Forward,FX Forward,True,US3340575821,2025-01-16T00:24:38,,8068735.37,,,P00059600,EquityTrading-7,1222.3542,Barclays,FX Forward,6600,8071225.33,2025-01-16,Unsettled,sell,cancelled,Market Making,MS,2025-01-15,Trader035,T0049,2025-01-16,,Voice,
+,Unallocated,Equity Trading,lch,,4558.53,Unconfirmed,Nomura,DE,CP0050,Institution,2024-12-29T17:24:38,JPY,672405834,,DEAL00059601,,Structured,,NYSE,EXT76176244,502.84,,INST006661,MSFT Future,Future,True,,2024-12-30T15:24:38,,9147022.56,,,P00059601,EquityTrading-1,3498.1087,Barclays,Future,2614,9152083.93,2024-12-30,Pending,buy,failed,Mean Reversion,MSFT,2024-12-29,Trader012,T0011,2024-12-30,,Electronic,
+,Allocated,Options Trading,cme,,384.72,Unconfirmed,Morgan Stanley,SG,CP0042,Broker,2025-07-15T17:24:38,EUR,,,DEAL00059602,,Exotics,,NYSE,EXT87367594,46.09,,INST002675,C Commodity,Commodity,True,US8738464521,2025-07-16T05:24:38,,664519.44,,,P00059602,OptionsTrading-6,4736.2526,,Commodity,140,664950.25,2025-07-18,Settled,sell,completed,Hedging,C,2025-07-15,Trader021,T0027,2025-07-18,,Electronic,
+,Partial,Equity Trading,ice,,3130.99,Pending,Barclays,UK,CP0030,Institution,2025-01-28T17:24:38,EUR,831956103,8949.16,DEAL00059603,,Delta One,,NYSE,EXT71370702,150.2,,INST001226,TSLA Swap,Swap,True,,2025-01-28T18:24:38,2030-03-06,4502111.11,9844.08,PARENT009944,P00059603,EquityTrading-5,909.7361,,Swap,4948,4505392.3,2025-02-01,Unsettled,sell,cancelled,Mean Reversion,TSLA,2025-01-28,Trader004,T0016,2025-02-01,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,4690.85,Confirmed,BNP Paribas,HK,CP0087,Institution,2025-04-17T17:24:38,EUR,926364150,,DEAL00059604,-0.6029,Exotics,,NYSE,EXT66365397,174.79,0.030481,INST002822,WFC Option,Option,True,US9029097394,2025-04-18T07:24:38,2031-08-11,5280923.43,,,P00059604,PrimeBrokerage-7,1886.2418,,Option,2799,5285789.07,2025-04-22,Unsettled,buy,completed,Mean Reversion,WFC,2025-04-17,Trader049,T0018,2025-04-22,42.93,Voice,
+,Partial,Futures Trading,jscc,,6813.15,Unconfirmed,Barclays,CH,CP0092,Institution,2024-08-23T17:24:38,CAD,,,DEAL00059605,,Prop Trading,,NYSE,EXT75636591,255.29,,INST004158,TSLA Future,Future,False,,2024-08-24T15:24:38,,4023507.98,,,P00059605,FuturesTrading-5,2528.9056,,Future,1591,4030576.42,2024-08-26,Settled,buy,pending,Market Making,TSLA,2024-08-23,Trader049,T0001,2024-08-26,,Electronic,
+,Partial,Prime Brokerage,eurex,,2836.8,Unconfirmed,BNP Paribas,UK,CP0073,Institution,2024-12-17T17:24:38,EUR,106090457,,DEAL00059606,,Electronic,,NYSE,EXT46248107,63.84,,INST004760,MRK Future,Future,True,,2024-12-18T01:24:38,2029-11-08,1748332.75,,PARENT003339,P00059606,PrimeBrokerage-5,121.1839,,Future,14427,1751233.39,2024-12-20,Pending,buy,partial,Arbitrage,MRK,2024-12-17,Trader030,T0024,2024-12-20,,Electronic,
+,Unallocated,Options Trading,ice,Trade 59607 - Special handling required,2946.28,Unconfirmed,JP Morgan,UK,CP0010,Broker,2025-06-30T17:24:38,EUR,,,DEAL00059607,,Exotics,,NYSE,EXT28489578,177.78,,INST005869,HSBC Forward,Forward,False,US6308858325,2025-06-30T19:24:38,,3984966.04,,PARENT008004,P00059607,OptionsTrading-2,4147.4083,,Forward,960,3988090.1,2025-07-03,Settled,sell,pending,Directional,HSBC,2025-06-30,Trader017,T0045,2025-07-03,,Electronic,
+,Pending,Structured Products,jscc,,422.1,Pending,Mizuho,FR,CP0026,Institution,2025-05-31T17:24:38,EUR,415130661,,DEAL00059608,,Exotics,,NASDAQ,EXT71282896,61.15,,INST004318,MS CDS,CDS,True,US9468749166,2025-06-01T16:24:38,,1698332.6,,,P00059608,StructuredProducts-2,3847.752,,CDS,441,1698815.85,2025-06-02,Settled,sell,cancelled,Event Driven,MS,2025-05-31,Trader035,T0025,2025-06-02,,Voice,
+,Unallocated,Prime Brokerage,eurex,,179.09,Rejected,Morgan Stanley,US,CP0079,Broker,2024-10-09T17:24:38,USD,,,DEAL00059609,,Electronic,,NYSE,,10.66,,INST002495,TTE ETF,ETF,True,US9249021160,2024-10-10T01:24:38,,750798.46,,,P00059609,PrimeBrokerage-7,185.7052,,ETF,4042,750988.21,2024-10-13,Settled,buy,failed,Relative Value,TTE,2024-10-09,Trader015,T0027,2024-10-13,,Voice,
+,Pending,FX Trading,lch,,193.33,Rejected,Deutsche Bank,HK,CP0004,Institution,2025-06-29T17:24:38,AUD,,,DEAL00059610,,Prop Trading,,NYSE,,17.9,,INST003331,XOM Forward,Forward,True,US1226411056,2025-06-30T13:24:38,,874855.83,,PARENT006541,P00059610,FXTrading-8,3409.5967,,Forward,256,875067.06,2025-07-01,Settled,sell,completed,Momentum,XOM,2025-06-29,Trader015,T0035,2025-07-01,,Voice,
+,Allocated,Options Trading,lch,,979.41,Rejected,RBC Capital,CA,CP0070,Broker,2024-09-04T17:24:38,EUR,704569496,,DEAL00059611,,Electronic,,NYSE,EXT01361432,27.06,,INST000668,GS ETF,ETF,True,US2200544133,2024-09-05T09:24:38,,736251.6,,,P00059611,OptionsTrading-10,2018.2322,Nomura,ETF,364,737258.07,2024-09-09,Failed,sell,pending,Arbitrage,GS,2024-09-04,Trader048,T0013,2024-09-09,,Voice,
+,Allocated,ETF Trading,jscc,,741.73,Rejected,Deutsche Bank,US,CP0034,Broker,2025-04-02T17:24:38,EUR,732689590,,DEAL00059612,,Prop Trading,,NYSE,EXT94655384,9.73,,INST009609,JPM FX Spot,FX Spot,True,US4904632715,2025-04-03T09:24:38,,558622.04,,PARENT005924,P00059612,ETFTrading-10,4657.871,Goldman Sachs,FX Spot,119,559373.5,2025-04-05,Pending,buy,cancelled,Momentum,JPM,2025-04-02,Trader031,T0002,2025-04-05,,Voice,
+7344.5,Pending,Structured Products,eurex,,228.62,Pending,BNP Paribas,SG,CP0054,Institution,2025-02-21T17:24:38,JPY,,4912.36,DEAL00059613,,Delta One,18.48,NASDAQ,EXT35178015,17.67,,INST004903,CVX Bond,Bond,True,US2015184179,2025-02-22T01:24:38,2031-03-03,218763.26,5403.6,,P00059613,StructuredProducts-10,380.5333,,Bond,574,219009.55,2025-02-23,Unsettled,sell,partial,Market Making,CVX,2025-02-21,Trader044,T0002,2025-02-23,,Electronic,0.0734
+,Partial,Futures Trading,eurex,,6037.07,Confirmed,Deutsche Bank,JP,CP0091,Broker,2024-09-29T17:24:38,CAD,,994.34,DEAL00059614,,Electronic,,NASDAQ,EXT17812416,499.41,,INST007825,LLY Swap,Swap,False,US7464319352,2024-09-30T17:24:38,,5269234.92,1093.77,,P00059614,FuturesTrading-2,1107.9654,,Swap,4755,5275771.4,2024-10-03,Unsettled,sell,pending,Market Making,LLY,2024-09-29,Trader026,T0041,2024-10-03,,Voice,
+,Partial,Derivatives,jscc,,2279.05,Unconfirmed,Morgan Stanley,CA,CP0091,Institution,2024-10-24T17:24:38,CAD,,,DEAL00059615,,Delta One,,NASDAQ,EXT65892997,647.62,,INST001210,LLY CDS,CDS,True,US4775128174,2024-10-25T08:24:38,,6610920.89,,,P00059615,Derivatives-8,4880.9928,,CDS,1354,6613847.56,2024-10-26,Unsettled,buy,pending,Mean Reversion,LLY,2024-10-24,Trader003,T0002,2024-10-26,,Voice,
+,Partial,Equity Trading,jscc,,1726.43,Unconfirmed,BNP Paribas,CH,CP0087,Broker,2025-02-21T17:24:38,USD,760133399,6235.45,DEAL00059616,,Market Making,,NYSE,,276.38,,INST003655,SHEL Swap,Swap,True,US6691513815,2025-02-21T18:24:38,,2977555.17,6859.0,,P00059616,EquityTrading-3,3742.2305,HSBC,Swap,795,2979557.98,2025-02-23,Failed,sell,completed,Hedging,SHEL,2025-02-21,Trader024,T0023,2025-02-23,,Voice,
+,Partial,Derivatives,cme,,7921.98,Unconfirmed,Morgan Stanley,UK,CP0037,Institution,2024-11-02T17:24:38,JPY,,,DEAL00059617,,Electronic,,NYSE,,330.16,,INST006939,WFC CDS,CDS,True,,2024-11-03T14:24:38,,4024134.44,,,P00059617,Derivatives-4,4857.1826,UBS,CDS,828,4032386.58,2024-11-03,Pending,buy,pending,Relative Value,WFC,2024-11-02,Trader022,T0041,2024-11-03,,Voice,
+,Allocated,Futures Trading,lch,,14007.38,Unconfirmed,Barclays,JP,CP0087,Broker,2025-07-11T17:24:38,CAD,238112503,9613.31,DEAL00059618,,Flow Trading,,NYSE,EXT67077031,506.87,,INST004717,PFE Swap,Swap,False,US2619046078,2025-07-12T02:24:38,2027-02-19,7341650.69,10574.64,,P00059618,FuturesTrading-9,4809.1168,,Swap,1526,7356164.94,2025-07-12,Unsettled,buy,completed,Hedging,PFE,2025-07-11,Trader037,T0021,2025-07-12,,Voice,
+,Partial,Prime Brokerage,ice,,5414.26,Rejected,Wells Fargo,US,CP0080,Institution,2024-11-10T17:24:38,JPY,470365922,,DEAL00059619,0.1443,Market Making,,NYSE,,309.57,0.0294,INST000508,META Option,Option,False,US4184536339,2024-11-11T03:24:38,2029-01-19,6972794.96,,,P00059619,PrimeBrokerage-3,1900.3743,,Option,3669,6978518.79,2024-11-12,Pending,buy,pending,Hedging,META,2024-11-10,Trader041,T0011,2024-11-12,59.86,Voice,
+,Unallocated,Options Trading,lch,Trade 59620 - Special handling required,7492.57,Unconfirmed,Bank of America,UK,CP0002,Broker,2025-01-19T17:24:38,GBP,,,DEAL00059620,,Delta One,,NYSE,EXT97608609,182.15,,INST007346,CVX Commodity,Commodity,True,,2025-01-20T15:24:38,,4369781.96,,,P00059620,OptionsTrading-3,3390.5535,,Commodity,1288,4377456.68,2025-01-21,Failed,sell,failed,Relative Value,CVX,2025-01-19,Trader011,T0006,2025-01-21,,Electronic,
+,Pending,Emerging Markets,lch,,2682.12,Rejected,Barclays,CA,CP0085,Broker,2024-10-11T17:24:38,AUD,,,DEAL00059621,-0.9251,Delta One,,NYSE,,259.5,0.050533,INST007553,META Option,Option,True,,2024-10-12T02:24:38,,9148285.88,,,P00059621,EmergingMarkets-3,1238.408,BNP Paribas,Option,7387,9151227.5,2024-10-14,Settled,sell,cancelled,Arbitrage,META,2024-10-11,Trader020,T0004,2024-10-14,79.97,Voice,
+,Pending,Emerging Markets,dtcc,,13189.76,Unconfirmed,Morgan Stanley,FR,CP0075,Broker,2025-01-19T17:24:38,AUD,960805714,,DEAL00059622,,Electronic,,NYSE,EXT19179108,132.64,,INST003817,MS FX Spot,FX Spot,True,US3645669388,2025-01-20T16:24:38,,8966285.65,,PARENT009452,P00059622,EmergingMarkets-5,1738.0052,,FX Spot,5158,8979608.05,2025-01-23,Pending,buy,completed,Mean Reversion,MS,2025-01-19,Trader003,T0015,2025-01-23,,Voice,
+,Partial,Options Trading,dtcc,,7094.57,Unconfirmed,Wells Fargo,CH,CP0055,Broker,2024-11-28T17:24:38,CAD,,,DEAL00059623,,Delta One,,NYSE,,135.7,,INST002892,MRK Index,Index,False,US8660829654,2024-11-29T04:24:38,,7822746.48,,,P00059623,OptionsTrading-5,2413.371,Wells Fargo,Index,3241,7829976.75,2024-12-02,Failed,buy,completed,Hedging,MRK,2024-11-28,Trader025,T0032,2024-12-02,,Electronic,
+,Allocated,Equity Trading,jscc,,2546.19,Unconfirmed,Citigroup,DE,CP0045,Broker,2024-11-01T17:24:38,CAD,752468293,,DEAL00059624,,Prop Trading,,NYSE,EXT04623172,206.88,,INST000353,XOM Forward,Forward,True,US8757648591,2024-11-02T03:24:38,,2664950.15,,,P00059624,EquityTrading-7,375.5517,,Forward,7096,2667703.22,2024-11-05,Pending,buy,partial,Mean Reversion,XOM,2024-11-01,Trader019,T0021,2024-11-05,,Voice,
+,Allocated,FX Trading,jscc,,4166.14,Confirmed,Barclays,FR,CP0098,Institution,2025-07-09T17:24:38,JPY,,,DEAL00059625,,Structured,,NASDAQ,EXT98703952,83.16,,INST007351,JPM CDS,CDS,False,,2025-07-10T16:24:38,,2644488.75,,,P00059625,FXTrading-2,1965.6838,,CDS,1345,2648738.05,2025-07-12,Failed,buy,failed,Relative Value,JPM,2025-07-09,Trader049,T0048,2025-07-12,,Voice,
+,Pending,Bond Trading,dtcc,,8757.13,Unconfirmed,Barclays,JP,CP0025,Broker,2024-09-14T17:24:38,JPY,,,DEAL00059626,,Flow Trading,,NASDAQ,EXT89185270,396.86,,INST002883,MSFT Equity,Equity,True,US3470971862,2024-09-14T20:24:38,,4576573.95,,,P00059626,BondTrading-3,1603.1595,,Equity,2854,4585727.94,2024-09-17,Settled,sell,pending,Event Driven,MSFT,2024-09-14,Trader002,T0008,2024-09-17,,Electronic,
+,Partial,ETF Trading,dtcc,,2357.25,Confirmed,Credit Suisse,CH,CP0038,Institution,2025-07-06T17:24:38,EUR,,,DEAL00059627,,Electronic,,NYSE,EXT55034436,316.88,,INST005596,BP Commodity,Commodity,True,US8661605019,2025-07-07T08:24:38,,5282354.19,,,P00059627,ETFTrading-6,697.3499,Citigroup,Commodity,7574,5285028.32,2025-07-08,Pending,buy,pending,Hedging,BP,2025-07-06,Trader043,T0003,2025-07-08,,Voice,
+,Pending,FX Trading,cme,,9068.93,Pending,Jefferies,CA,CP0011,Broker,2025-03-29T17:24:38,CHF,348528508,,DEAL00059628,,Prop Trading,,NYSE,EXT02129732,387.46,,INST003201,BP Index,Index,True,,2025-03-30T08:24:38,2033-08-21,8605726.5,,,P00059628,FXTrading-3,4530.5016,,Index,1899,8615182.89,2025-04-01,Settled,sell,partial,Momentum,BP,2025-03-29,Trader024,T0030,2025-04-01,,Electronic,
+,Allocated,Emerging Markets,dtcc,,240.62,Rejected,Bank of America,AU,CP0003,Institution,2025-04-29T17:24:38,CHF,552895733,,DEAL00059629,,Market Making,,NYSE,,68.71,,INST002781,PFE Forward,Forward,True,,2025-04-29T18:24:38,2025-12-06,717742.62,,,P00059629,EmergingMarkets-1,1949.0098,,Forward,368,718051.95,2025-05-01,Pending,buy,failed,Relative Value,PFE,2025-04-29,Trader031,T0015,2025-05-01,,Voice,
+,Pending,ETF Trading,eurex,,2198.93,Confirmed,Barclays,CH,CP0086,Institution,2025-05-21T17:24:38,EUR,658236575,,DEAL00059630,,Flow Trading,,NYSE,EXT81608457,78.38,,INST005804,MRK FX Spot,FX Spot,True,US9448469742,2025-05-21T22:24:38,,1366954.56,,,P00059630,ETFTrading-3,3962.8771,,FX Spot,344,1369231.87,2025-05-25,Unsettled,sell,partial,Event Driven,MRK,2025-05-21,Trader021,T0028,2025-05-25,,Voice,
+,Pending,Commodities,dtcc,,157.69,Rejected,Citigroup,SG,CP0098,Institution,2025-02-22T17:24:38,USD,635403286,,DEAL00059631,,Prop Trading,,NYSE,EXT79756820,4.06,,INST007328,SHEL Index,Index,False,US4429503839,2025-02-22T19:24:38,,105557.53,,,P00059631,Commodities-9,2612.4017,,Index,40,105719.28,2025-02-27,Settled,sell,cancelled,Mean Reversion,SHEL,2025-02-22,Trader024,T0016,2025-02-27,,Electronic,
+,Unallocated,FX Trading,eurex,,5343.14,Pending,UBS,SG,CP0082,Institution,2025-02-25T17:24:38,AUD,,,DEAL00059632,,Prop Trading,,NASDAQ,EXT21257068,315.93,,INST003647,LLY Equity,Equity,True,,2025-02-26T04:24:38,2027-05-02,8320022.54,,,P00059632,FXTrading-2,2147.0998,,Equity,3875,8325681.61,2025-02-27,Pending,buy,cancelled,Arbitrage,LLY,2025-02-25,Trader008,T0048,2025-02-27,,Electronic,
+8558.97,Allocated,Equity Trading,eurex,,3436.17,Rejected,UBS,JP,CP0097,Broker,2025-07-09T17:24:38,JPY,295785938,3655.95,DEAL00059633,,Arbitrage,6.03,NYSE,EXT96911433,207.38,,INST009156,CVX Bond,Bond,False,US1516536611,2025-07-10T06:24:38,,6144741.15,4021.55,,P00059633,EquityTrading-8,3568.4825,,Bond,1721,6148384.7,2025-07-10,Settled,sell,pending,Arbitrage,CVX,2025-07-09,Trader029,T0016,2025-07-10,,Voice,0.0483
+,Allocated,Futures Trading,cme,,12278.47,Unconfirmed,Deutsche Bank,HK,CP0043,Broker,2024-11-26T17:24:38,GBP,,,DEAL00059634,,Exotics,,NYSE,,787.48,,INST003048,C Future,Future,True,US9865609372,2024-11-27T02:24:38,,9178282.01,,PARENT007406,P00059634,FuturesTrading-3,4106.7011,,Future,2234,9191347.96,2024-12-01,Unsettled,sell,pending,Arbitrage,C,2024-11-26,Trader031,T0034,2024-12-01,,Voice,
+,Partial,Emerging Markets,cme,,5844.58,Rejected,Barclays,JP,CP0050,Broker,2024-11-05T17:24:38,EUR,,,DEAL00059635,,Flow Trading,,NASDAQ,EXT53461865,337.52,,INST008981,WFC Commodity,Commodity,False,US4664895565,2024-11-06T05:24:38,,4255375.4,,,P00059635,EmergingMarkets-8,4464.2543,BNP Paribas,Commodity,953,4261557.5,2024-11-09,Settled,sell,cancelled,Directional,WFC,2024-11-05,Trader037,T0022,2024-11-09,,Voice,
+,Unallocated,Futures Trading,eurex,,5402.36,Pending,HSBC,FR,CP0057,Broker,2025-07-27T17:24:38,EUR,283393424,,DEAL00059636,0.414,Market Making,,NYSE,,665.59,0.001075,INST003537,C Option,Option,False,,2025-07-28T07:24:38,2033-09-23,8998727.69,,,P00059636,FuturesTrading-8,2344.1018,,Option,3838,9004795.64,2025-08-01,Failed,buy,completed,Event Driven,C,2025-07-27,Trader038,T0042,2025-08-01,88.95,Voice,
+,Unallocated,Futures Trading,jscc,,12365.18,Unconfirmed,Barclays,JP,CP0003,Broker,2025-04-11T17:24:38,AUD,,,DEAL00059637,,Electronic,,NYSE,,380.92,,INST007240,JPM Index,Index,True,US8809492567,2025-04-11T21:24:38,,7235015.65,,,P00059637,FuturesTrading-6,4696.053,,Index,1540,7247761.75,2025-04-16,Unsettled,sell,cancelled,Directional,JPM,2025-04-11,Trader027,T0007,2025-04-16,,Voice,
+,Pending,Prime Brokerage,cme,,1075.12,Pending,Citigroup,FR,CP0098,Institution,2025-05-21T17:24:38,EUR,283953613,4381.43,DEAL00059638,,Arbitrage,,NYSE,,532.87,,INST005624,META Swap,Swap,False,US5563644939,2025-05-22T04:24:38,,8931170.99,4819.57,,P00059638,PrimeBrokerage-6,2077.1321,Citigroup,Swap,4299,8932778.98,2025-05-24,Unsettled,buy,completed,Momentum,META,2025-05-21,Trader004,T0037,2025-05-24,,Electronic,
+1987.33,Pending,FX Trading,cme,,8405.06,Pending,Morgan Stanley,UK,CP0006,Broker,2025-01-21T17:24:38,EUR,100794057,5481.66,DEAL00059639,,Prop Trading,3.46,NASDAQ,,87.77,,INST004668,META Bond,Bond,True,US3591876683,2025-01-22T10:24:38,,4677217.77,6029.83,,P00059639,FXTrading-4,1841.1445,,Bond,2540,4685710.6,2025-01-26,Settled,buy,cancelled,Mean Reversion,META,2025-01-21,Trader007,T0006,2025-01-26,,Electronic,0.0358
+,Allocated,Prime Brokerage,lch,,12498.2,Confirmed,Credit Suisse,FR,CP0019,Institution,2024-09-16T17:24:38,EUR,368567681,,DEAL00059640,,Flow Trading,,NYSE,EXT69322485,401.47,,INST004498,MRK Index,Index,True,US9028755956,2024-09-17T05:24:38,2032-02-09,7320887.33,,PARENT001118,P00059640,PrimeBrokerage-2,342.2481,,Index,21390,7333787.0,2024-09-17,Failed,sell,partial,Relative Value,MRK,2024-09-16,Trader012,T0022,2024-09-17,,Voice,
+,Unallocated,FX Trading,cme,Trade 59641 - Special handling required,2740.83,Rejected,Morgan Stanley,JP,CP0002,Institution,2025-05-15T17:24:38,JPY,,,DEAL00059641,,Market Making,,NYSE,EXT49538144,369.37,,INST004578,C Future,Future,False,,2025-05-16T10:24:38,2032-07-12,5168262.57,,,P00059641,FXTrading-9,1318.2564,,Future,3920,5171372.77,2025-05-16,Unsettled,buy,completed,Relative Value,C,2025-05-15,Trader046,T0035,2025-05-16,,Voice,
+,Allocated,Commodities,dtcc,,13632.54,Confirmed,Goldman Sachs,HK,CP0046,Institution,2024-08-24T17:24:38,JPY,164651280,,DEAL00059642,,Market Making,,NYSE,EXT11113291,616.66,,INST002813,AAPL Equity,Equity,False,US4476956985,2024-08-24T21:24:38,2032-06-10,9730555.77,,,P00059642,Commodities-5,1080.3486,,Equity,9006,9744804.97,2024-08-29,Unsettled,buy,pending,Arbitrage,AAPL,2024-08-24,Trader003,T0017,2024-08-29,,Voice,
+,Partial,Prime Brokerage,cme,,1233.41,Pending,Morgan Stanley,DE,CP0013,Broker,2025-01-22T17:24:38,EUR,403267091,,DEAL00059643,,Flow Trading,,NASDAQ,,125.76,,INST000364,LLY Future,Future,True,,2025-01-23T13:24:38,,4352356.8,,,P00059643,PrimeBrokerage-10,4052.6106,,Future,1073,4353715.97,2025-01-26,Unsettled,sell,pending,Relative Value,LLY,2025-01-22,Trader005,T0016,2025-01-26,,Voice,
+,Unallocated,Derivatives,lch,,10389.84,Rejected,Barclays,FR,CP0090,Institution,2025-06-15T17:24:38,JPY,,,DEAL00059644,0.897,Market Making,,NYSE,,812.12,0.073217,INST000776,LLY Option,Option,False,US6355922205,2025-06-16T17:24:38,,8254421.46,,,P00059644,Derivatives-8,292.0884,Nomura,Option,28260,8265623.42,2025-06-16,Settled,sell,completed,Momentum,LLY,2025-06-15,Trader017,T0038,2025-06-16,62.39,Electronic,
+,Allocated,ETF Trading,dtcc,,3970.76,Rejected,RBC Capital,JP,CP0065,Institution,2025-03-20T17:24:38,JPY,717729636,,DEAL00059645,,Arbitrage,,NYSE,EXT50939286,673.61,,INST007919,PFE FX Forward,FX Forward,True,US3305802247,2025-03-21T08:24:38,,8075095.59,,,P00059645,ETFTrading-5,3035.8415,,FX Forward,2659,8079739.96,2025-03-21,Failed,sell,completed,Market Making,PFE,2025-03-20,Trader006,T0047,2025-03-21,,Voice,
+5949.45,Partial,Futures Trading,cme,,11224.75,Unconfirmed,Citigroup,FR,CP0019,Institution,2025-04-21T17:24:38,GBP,,7565.96,DEAL00059646,,Structured,25.04,NASDAQ,,506.19,,INST008845,C Bond,Bond,True,,2025-04-21T18:24:38,2026-12-18,8767852.66,8322.56,,P00059646,FuturesTrading-5,4697.1692,,Bond,1866,8779583.6,2025-04-24,Failed,sell,completed,Hedging,C,2025-04-21,Trader012,T0049,2025-04-24,,Voice,0.093
+1888.98,Pending,Prime Brokerage,dtcc,,6611.07,Unconfirmed,Bank of America,FR,CP0065,Institution,2024-11-19T17:24:38,CAD,,9782.4,DEAL00059647,,Arbitrage,22.02,NYSE,EXT34933341,263.78,,INST009203,JNJ Bond,Bond,True,,2024-11-20T04:24:38,,6680395.15,10760.64,,P00059647,PrimeBrokerage-4,1589.3597,HSBC,Bond,4203,6687270.0,2024-11-22,Pending,sell,pending,Arbitrage,JNJ,2024-11-19,Trader019,T0045,2024-11-22,,Electronic,0.0405
+5314.95,Pending,Bond Trading,dtcc,Trade 59648 - Special handling required,435.32,Confirmed,BNP Paribas,DE,CP0099,Broker,2024-10-07T17:24:38,CAD,138906174,494.69,DEAL00059648,,Market Making,18.82,NYSE,,57.66,,INST000209,AMZN Bond,Bond,False,US9315799473,2024-10-08T06:24:38,,2006387.64,544.16,,P00059648,BondTrading-5,1630.7456,,Bond,1230,2006880.62,2024-10-10,Failed,buy,cancelled,Momentum,AMZN,2024-10-07,Trader026,T0032,2024-10-10,,Electronic,0.0362
+,Pending,ETF Trading,jscc,,11811.41,Confirmed,UBS,UK,CP0051,Institution,2024-09-12T17:24:38,CHF,155205734,,DEAL00059649,,Structured,,NYSE,,163.82,,INST006741,JPM CDS,CDS,True,US8940054589,2024-09-12T22:24:38,,8606576.9,,,P00059649,ETFTrading-2,995.5928,Goldman Sachs,CDS,8644,8618552.13,2024-09-17,Unsettled,sell,failed,Event Driven,JPM,2024-09-12,Trader039,T0041,2024-09-17,,Voice,
+,Allocated,Emerging Markets,eurex,,15765.87,Confirmed,Credit Suisse,CA,CP0058,Institution,2024-09-14T17:24:38,AUD,996357471,,DEAL00059650,,Structured,,NYSE,,105.43,,INST009276,TTE FX Forward,FX Forward,False,US7388889621,2024-09-15T03:24:38,2025-05-24,9149109.01,,,P00059650,EmergingMarkets-5,1876.8009,Morgan Stanley,FX Forward,4874,9164980.31,2024-09-15,Unsettled,sell,pending,Hedging,TTE,2024-09-14,Trader048,T0010,2024-09-15,,Electronic,
+,Pending,Prime Brokerage,cme,,502.7,Unconfirmed,Barclays,UK,CP0015,Institution,2025-04-11T17:24:38,USD,,,DEAL00059651,0.5865,Arbitrage,,NYSE,EXT66915360,15.79,0.09746,INST009145,WFC Option,Option,False,US9130064004,2025-04-12T04:24:38,,416516.09,,,P00059651,PrimeBrokerage-1,3851.0887,Nomura,Option,108,417034.58,2025-04-12,Failed,sell,pending,Market Making,WFC,2025-04-11,Trader036,T0046,2025-04-12,86.56,Voice,
+,Allocated,Prime Brokerage,dtcc,,6945.85,Confirmed,Bank of America,AU,CP0043,Institution,2025-03-19T17:24:38,AUD,516541855,,DEAL00059652,,Arbitrage,,NYSE,EXT44103189,319.07,,INST005586,WFC Forward,Forward,False,US2190806634,2025-03-20T06:24:38,2025-12-21,8240643.9,,PARENT008231,P00059652,PrimeBrokerage-1,343.9827,,Forward,23956,8247908.82,2025-03-21,Unsettled,sell,pending,Event Driven,WFC,2025-03-19,Trader016,T0037,2025-03-21,,Voice,
+,Pending,Structured Products,cme,Trade 59653 - Special handling required,189.66,Pending,Mizuho,US,CP0024,Institution,2025-02-18T17:24:38,JPY,672735776,,DEAL00059653,,Delta One,,NYSE,EXT18599703,67.87,,INST007226,AAPL CDS,CDS,True,US7435375207,2025-02-19T06:24:38,,1287397.36,,PARENT005475,P00059653,StructuredProducts-8,951.0234,,CDS,1353,1287654.89,2025-02-23,Settled,buy,cancelled,Hedging,AAPL,2025-02-18,Trader048,T0031,2025-02-23,,Voice,
+,Unallocated,ETF Trading,cme,,9550.31,Unconfirmed,Nomura,SG,CP0067,Broker,2025-03-19T17:24:38,GBP,852995574,,DEAL00059654,,Arbitrage,,NYSE,EXT58829469,370.23,,INST000786,GS Index,Index,True,US2811735207,2025-03-20T03:24:38,,9414750.7,,,P00059654,ETFTrading-4,4276.0818,,Index,2201,9424671.24,2025-03-20,Unsettled,buy,completed,Arbitrage,GS,2025-03-19,Trader035,T0007,2025-03-20,,Electronic,
+,Partial,Futures Trading,dtcc,,2414.25,Rejected,BNP Paribas,SG,CP0098,Broker,2025-01-14T17:24:38,GBP,976628159,,DEAL00059655,-0.2448,Prop Trading,,NYSE,EXT58501182,236.58,0.085512,INST003532,SHEL Option,Option,True,US9902389857,2025-01-14T19:24:38,2034-08-28,4046784.88,,PARENT005950,P00059655,FuturesTrading-1,4416.2303,Mizuho,Option,916,4049435.71,2025-01-18,Pending,sell,partial,Event Driven,SHEL,2025-01-14,Trader033,T0022,2025-01-18,46.53,Electronic,
+2915.96,Pending,Futures Trading,ice,,400.94,Unconfirmed,UBS,US,CP0051,Institution,2024-10-28T17:24:38,JPY,,850.04,DEAL00059656,,Arbitrage,11.97,NYSE,EXT37094471,131.4,,INST003434,AMZN Bond,Bond,True,US1613571140,2024-10-29T08:24:38,,2460032.67,935.04,,P00059656,FuturesTrading-7,2826.1798,BNP Paribas,Bond,870,2460565.01,2024-11-01,Settled,buy,partial,Event Driven,AMZN,2024-10-28,Trader037,T0012,2024-11-01,,Voice,0.0142
+,Partial,Credit Trading,jscc,,1010.57,Confirmed,Morgan Stanley,DE,CP0051,Institution,2024-11-24T17:24:38,USD,472255792,,DEAL00059657,,Prop Trading,,NYSE,,242.51,,INST002525,AAPL FX Forward,FX Forward,True,US5913127676,2024-11-24T23:24:38,,4795121.2,,,P00059657,CreditTrading-3,3596.4513,HSBC,FX Forward,1333,4796374.28,2024-11-25,Failed,buy,completed,Hedging,AAPL,2024-11-24,Trader007,T0003,2024-11-25,,Electronic,
+,Unallocated,Futures Trading,lch,,768.09,Pending,Deutsche Bank,FR,CP0018,Institution,2024-09-01T17:24:38,JPY,,,DEAL00059658,,Electronic,,NASDAQ,EXT16937104,315.32,,INST001220,MSFT Equity,Equity,True,US3303841663,2024-09-02T03:24:38,2025-04-26,4008677.18,,,P00059658,FuturesTrading-1,3983.3893,,Equity,1006,4009760.59,2024-09-03,Failed,sell,partial,Market Making,MSFT,2024-09-01,Trader037,T0023,2024-09-03,,Voice,
+,Allocated,Commodities,eurex,,3412.17,Unconfirmed,Nomura,US,CP0014,Broker,2025-06-11T17:24:38,CAD,,5682.27,DEAL00059659,,Structured,,NYSE,EXT30191459,88.04,,INST000205,MSFT Swap,Swap,False,US7618277275,2025-06-12T07:24:38,,6914795.66,6250.5,,P00059659,Commodities-6,2436.7252,Deutsche Bank,Swap,2837,6918295.87,2025-06-14,Unsettled,sell,pending,Hedging,MSFT,2025-06-11,Trader014,T0013,2025-06-14,,Electronic,
+3593.19,Pending,Derivatives,jscc,,11854.68,Confirmed,Wells Fargo,HK,CP0017,Broker,2025-03-24T17:24:38,USD,328925427,1991.3,DEAL00059660,,Delta One,27.93,NYSE,EXT47601757,317.89,,INST000343,SHEL Bond,Bond,True,US3506367906,2025-03-25T01:24:38,2034-04-25,7687167.0,2190.43,,P00059660,Derivatives-3,2083.605,,Bond,3689,7699339.57,2025-03-29,Failed,buy,failed,Directional,SHEL,2025-03-24,Trader040,T0009,2025-03-29,,Electronic,0.0846
+,Pending,Prime Brokerage,ice,,12536.17,Pending,JP Morgan,SG,CP0084,Broker,2024-08-31T17:24:38,JPY,478261147,,DEAL00059661,,Delta One,,NYSE,,651.82,,INST000182,UNH FX Forward,FX Forward,False,,2024-09-01T08:24:38,,9850065.54,,,P00059661,PrimeBrokerage-7,1659.0007,,FX Forward,5937,9863253.53,2024-09-03,Pending,buy,partial,Arbitrage,UNH,2024-08-31,Trader012,T0028,2024-09-03,,Electronic,
+,Pending,ETF Trading,dtcc,,1780.03,Rejected,Morgan Stanley,CA,CP0097,Broker,2025-01-07T17:24:38,GBP,,,DEAL00059662,,Arbitrage,,NYSE,EXT17553045,40.87,,INST008466,MS ETF,ETF,True,US8007241807,2025-01-08T03:24:38,,1267372.44,,,P00059662,ETFTrading-1,329.7057,,ETF,3843,1269193.34,2025-01-08,Failed,buy,partial,Market Making,MS,2025-01-07,Trader038,T0003,2025-01-08,,Voice,
+,Unallocated,Equity Trading,jscc,,6506.13,Unconfirmed,Morgan Stanley,CH,CP0026,Institution,2024-08-15T17:24:38,AUD,796558494,,DEAL00059663,,Market Making,,NYSE,EXT53457314,335.78,,INST002268,META FX Forward,FX Forward,False,US1486192384,2024-08-15T18:24:38,,8278877.54,,,P00059663,EquityTrading-5,2786.0658,Bank of America,FX Forward,2971,8285719.45,2024-08-16,Settled,sell,completed,Momentum,META,2024-08-15,Trader037,T0037,2024-08-16,,Electronic,
+327.12,Unallocated,Prime Brokerage,cme,,5494.19,Pending,Citigroup,FR,CP0062,Broker,2024-11-09T17:24:38,USD,,2177.48,DEAL00059664,,Prop Trading,27.82,NYSE,EXT39169490,597.96,,INST007338,WFC Bond,Bond,True,US2450121456,2024-11-10T11:24:38,2031-07-14,6985612.79,2395.23,,P00059664,PrimeBrokerage-8,2888.32,,Bond,2418,6991704.94,2024-11-10,Settled,buy,cancelled,Directional,WFC,2024-11-09,Trader003,T0045,2024-11-10,,Voice,0.0938
+,Allocated,Options Trading,lch,,3262.48,Pending,Credit Suisse,US,CP0087,Broker,2025-02-19T17:24:38,CHF,871245004,,DEAL00059665,,Exotics,,NYSE,EXT37885938,219.78,,INST006373,META FX Forward,FX Forward,False,,2025-02-20T17:24:38,2026-04-06,5988276.91,,,P00059665,OptionsTrading-5,51.2092,,FX Forward,116937,5991759.17,2025-02-22,Settled,buy,cancelled,Momentum,META,2025-02-19,Trader039,T0050,2025-02-22,,Voice,
+,Pending,Commodities,eurex,,12802.34,Pending,Jefferies,SG,CP0031,Institution,2025-02-21T17:24:38,USD,981881002,,DEAL00059666,,Prop Trading,,NASDAQ,,351.17,,INST000351,AMZN Equity,Equity,False,US2300634396,2025-02-22T01:24:38,,6931863.16,,,P00059666,Commodities-7,4439.7536,,Equity,1561,6945016.67,2025-02-25,Settled,buy,completed,Mean Reversion,AMZN,2025-02-21,Trader017,T0013,2025-02-25,,Voice,
+,Unallocated,Emerging Markets,cme,,7714.77,Unconfirmed,Barclays,SG,CP0071,Institution,2025-02-08T17:24:38,EUR,225600243,,DEAL00059667,,Arbitrage,,NASDAQ,,291.38,,INST004878,TTE Forward,Forward,False,US4336151074,2025-02-09T08:24:38,,8237925.68,,PARENT001537,P00059667,EmergingMarkets-10,3618.1985,,Forward,2276,8245931.83,2025-02-11,Pending,buy,failed,Momentum,TTE,2025-02-08,Trader034,T0004,2025-02-11,,Voice,
+,Partial,Futures Trading,cme,Trade 59668 - Special handling required,12614.87,Rejected,Mizuho,FR,CP0039,Broker,2024-08-16T17:24:38,CHF,,,DEAL00059668,,Flow Trading,,NASDAQ,EXT60391417,356.02,,INST007264,LLY Forward,Forward,False,US2642660999,2024-08-17T03:24:38,,7576927.74,,,P00059668,FuturesTrading-1,1644.2999,,Forward,4607,7589898.63,2024-08-18,Unsettled,buy,pending,Relative Value,LLY,2024-08-16,Trader012,T0006,2024-08-18,,Electronic,
+,Pending,FX Trading,ice,,12376.35,Rejected,BNP Paribas,SG,CP0034,Institution,2025-07-12T17:24:38,USD,167031085,,DEAL00059669,,Delta One,,NYSE,EXT65863671,450.56,,INST001222,META Equity,Equity,False,US6333557886,2025-07-13T14:24:38,,8029953.65,,,P00059669,FXTrading-10,2859.7111,,Equity,2807,8042780.56,2025-07-15,Settled,sell,completed,Event Driven,META,2025-07-12,Trader047,T0025,2025-07-15,,Electronic,
+,Pending,Bond Trading,eurex,,8833.73,Pending,Morgan Stanley,UK,CP0047,Broker,2025-03-27T17:24:38,GBP,,,DEAL00059670,,Delta One,,NYSE,EXT04660214,450.96,,INST002452,UNH FX Spot,FX Spot,True,,2025-03-28T01:24:38,,5591924.37,,,P00059670,BondTrading-9,1042.9363,,FX Spot,5361,5601209.06,2025-03-31,Unsettled,sell,partial,Momentum,UNH,2025-03-27,Trader045,T0008,2025-03-31,,Electronic,
+,Pending,Bond Trading,lch,,1927.49,Confirmed,BNP Paribas,JP,CP0020,Broker,2024-11-16T17:24:38,EUR,,,DEAL00059671,,Electronic,,NYSE,EXT19518779,64.19,,INST001786,C FX Spot,FX Spot,False,,2024-11-17T08:24:38,2030-03-22,1151151.38,,PARENT002999,P00059671,BondTrading-7,1783.0803,,FX Spot,645,1153143.06,2024-11-19,Pending,sell,failed,Directional,C,2024-11-16,Trader028,T0014,2024-11-19,,Electronic,
+,Pending,Prime Brokerage,ice,,6719.34,Rejected,UBS,FR,CP0031,Institution,2024-09-23T17:24:38,USD,518203187,,DEAL00059672,,Electronic,,NYSE,,472.09,,INST000718,BAC Future,Future,False,US7238082404,2024-09-23T18:24:38,2027-03-09,8513909.51,,PARENT006861,P00059672,PrimeBrokerage-6,4652.057,,Future,1830,8521100.94,2024-09-26,Pending,sell,cancelled,Hedging,BAC,2024-09-23,Trader012,T0012,2024-09-26,,Voice,
+,Allocated,Emerging Markets,lch,,171.1,Rejected,Morgan Stanley,CA,CP0035,Broker,2024-11-01T17:24:38,JPY,,2837.58,DEAL00059673,,Flow Trading,,NYSE,EXT31912152,25.65,,INST002149,HSBC Swap,Swap,False,US4479887874,2024-11-02T12:24:38,,405001.11,3121.34,,P00059673,EmergingMarkets-7,1420.087,,Swap,285,405197.86,2024-11-03,Settled,buy,failed,Market Making,HSBC,2024-11-01,Trader032,T0018,2024-11-03,,Electronic,
+5283.55,Allocated,Prime Brokerage,dtcc,,1735.64,Confirmed,BNP Paribas,JP,CP0027,Institution,2025-07-14T17:24:38,CHF,,4695.14,DEAL00059674,,Market Making,15.38,NYSE,EXT83198249,202.31,,INST000767,BP Bond,Bond,False,US5761579368,2025-07-14T19:24:38,,6646910.13,5164.65,,P00059674,PrimeBrokerage-1,3316.8379,,Bond,2003,6648848.08,2025-07-15,Failed,sell,pending,Momentum,BP,2025-07-14,Trader013,T0027,2025-07-15,,Voice,0.023
+335.82,Allocated,Equity Trading,jscc,Trade 59675 - Special handling required,5083.45,Confirmed,HSBC,CA,CP0060,Institution,2024-10-25T17:24:38,CAD,667842561,2513.93,DEAL00059675,,Structured,2.85,NYSE,EXT76770612,132.56,,INST003407,JNJ Bond,Bond,True,US5576006775,2024-10-26T00:24:38,,5073465.64,2765.32,,P00059675,EquityTrading-5,4626.6416,,Bond,1096,5078681.65,2024-10-29,Settled,sell,failed,Event Driven,JNJ,2024-10-25,Trader020,T0047,2024-10-29,,Voice,0.0838
+,Pending,FX Trading,lch,,6077.79,Pending,JP Morgan,DE,CP0035,Institution,2025-04-02T17:24:38,EUR,,,DEAL00059676,,Arbitrage,,NYSE,EXT18350036,386.62,,INST006560,SHEL Equity,Equity,True,,2025-04-03T15:24:38,,8846586.46,,,P00059676,FXTrading-7,2952.6681,Deutsche Bank,Equity,2996,8853050.87,2025-04-07,Pending,buy,partial,Arbitrage,SHEL,2025-04-02,Trader018,T0034,2025-04-07,,Voice,
+,Allocated,FX Trading,lch,,3980.3,Confirmed,Jefferies,HK,CP0096,Institution,2025-03-02T17:24:38,EUR,452639020,8674.56,DEAL00059677,,Arbitrage,,NYSE,EXT18519429,111.65,,INST000871,C Swap,Swap,True,US4007528905,2025-03-03T08:24:38,2027-01-20,6964513.71,9542.02,,P00059677,FXTrading-9,117.3526,Nomura,Swap,59346,6968605.66,2025-03-05,Settled,sell,completed,Directional,C,2025-03-02,Trader049,T0028,2025-03-05,,Electronic,
+1855.44,Allocated,Derivatives,ice,,2343.13,Pending,UBS,US,CP0044,Institution,2024-11-16T17:24:38,CAD,,6962.56,DEAL00059678,,Flow Trading,11.77,NYSE,EXT17366286,334.37,,INST000050,WFC Bond,Bond,True,,2024-11-17T15:24:38,,4662157.53,7658.82,,P00059678,Derivatives-2,331.9835,,Bond,14043,4664835.03,2024-11-18,Pending,sell,cancelled,Hedging,WFC,2024-11-16,Trader044,T0038,2024-11-18,,Voice,0.0843
+,Pending,FX Trading,cme,,1166.6,Confirmed,Credit Suisse,FR,CP0008,Institution,2025-03-12T17:24:38,CHF,,,DEAL00059679,,Delta One,,NYSE,EXT95183667,204.93,,INST009982,META Future,Future,False,US5842620344,2025-03-13T15:24:38,,2119495.06,,,P00059679,FXTrading-1,3812.954,Deutsche Bank,Future,555,2120866.59,2025-03-15,Failed,buy,pending,Market Making,META,2025-03-12,Trader031,T0036,2025-03-15,,Electronic,
+,Pending,Futures Trading,ice,,429.91,Pending,Citigroup,JP,CP0010,Broker,2025-02-05T17:24:38,CHF,248700475,,DEAL00059680,,Delta One,,NASDAQ,EXT56758382,31.83,,INST000024,JNJ Commodity,Commodity,True,US7426569295,2025-02-06T10:24:38,,635068.42,,PARENT009511,P00059680,FuturesTrading-4,4474.9426,UBS,Commodity,141,635530.16,2025-02-06,Settled,buy,failed,Directional,JNJ,2025-02-05,Trader038,T0002,2025-02-06,,Voice,
+,Allocated,Prime Brokerage,jscc,,2997.08,Unconfirmed,Mizuho,CA,CP0084,Broker,2024-11-01T17:24:38,EUR,723067264,,DEAL00059681,,Market Making,,NYSE,EXT52132287,62.96,,INST005352,TTE Commodity,Commodity,True,,2024-11-01T22:24:38,2026-10-11,1688486.72,,,P00059681,PrimeBrokerage-7,885.3807,,Commodity,1907,1691546.76,2024-11-03,Unsettled,buy,failed,Relative Value,TTE,2024-11-01,Trader032,T0033,2024-11-03,,Electronic,
+,Pending,Equity Trading,ice,,3357.89,Confirmed,HSBC,UK,CP0093,Institution,2024-11-29T17:24:38,AUD,133034223,,DEAL00059682,,Delta One,,NYSE,EXT38458428,80.76,,INST004274,UNH Index,Index,True,US9584069548,2024-11-30T12:24:38,,4165298.64,,,P00059682,EquityTrading-7,3057.6756,Nomura,Index,1362,4168737.29,2024-12-01,Failed,buy,failed,Arbitrage,UNH,2024-11-29,Trader037,T0014,2024-12-01,,Voice,
+,Partial,Structured Products,eurex,Trade 59683 - Special handling required,3957.34,Unconfirmed,Nomura,DE,CP0080,Institution,2024-09-02T17:24:38,GBP,,,DEAL00059683,,Delta One,,NYSE,,206.37,,INST001222,UNH FX Spot,FX Spot,True,US9792496297,2024-09-03T10:24:38,,2614838.17,,PARENT009006,P00059683,StructuredProducts-2,2473.8682,Wells Fargo,FX Spot,1056,2619001.88,2024-09-06,Failed,buy,cancelled,Relative Value,UNH,2024-09-02,Trader014,T0041,2024-09-06,,Electronic,
+,Pending,FX Trading,eurex,,1502.15,Rejected,JP Morgan,JP,CP0059,Broker,2024-08-14T17:24:38,AUD,187755869,,DEAL00059684,,Arbitrage,,NYSE,EXT01040216,78.73,,INST005852,NVDA Future,Future,True,,2024-08-15T08:24:38,,2582118.45,,PARENT003026,P00059684,FXTrading-9,3233.8907,Bank of America,Future,798,2583699.33,2024-08-15,Pending,sell,completed,Mean Reversion,NVDA,2024-08-14,Trader047,T0026,2024-08-15,,Electronic,
+8422.53,Partial,Commodities,dtcc,,5337.61,Rejected,Jefferies,UK,CP0033,Institution,2025-04-10T17:24:38,CHF,433861529,636.83,DEAL00059685,,Delta One,7.09,NYSE,EXT77239633,92.22,,INST001889,BAC Bond,Bond,True,US1469316080,2025-04-11T01:24:38,,7992315.78,700.51,,P00059685,Commodities-5,325.0735,,Bond,24586,7997745.61,2025-04-11,Settled,sell,partial,Hedging,BAC,2025-04-10,Trader035,T0037,2025-04-11,,Electronic,0.0432
+,Partial,Derivatives,ice,,4192.16,Rejected,UBS,AU,CP0076,Institution,2025-05-14T17:24:38,CHF,936726156,,DEAL00059686,,Structured,,NYSE,EXT69515059,186.23,,INST006650,TSLA Future,Future,True,US3650510332,2025-05-15T11:24:38,,8570492.76,,,P00059686,Derivatives-4,1244.6704,,Future,6885,8574871.15,2025-05-18,Settled,buy,failed,Arbitrage,TSLA,2025-05-14,Trader015,T0006,2025-05-18,,Voice,
+,Partial,Equity Trading,eurex,,351.44,Confirmed,RBC Capital,AU,CP0077,Institution,2024-10-26T17:24:38,GBP,,,DEAL00059687,,Electronic,,NASDAQ,,24.13,,INST002591,LLY Future,Future,False,US8837713980,2024-10-27T06:24:38,,1118959.79,,,P00059687,EquityTrading-5,2592.8776,,Future,431,1119335.36,2024-10-29,Unsettled,sell,completed,Event Driven,LLY,2024-10-26,Trader022,T0047,2024-10-29,,Electronic,
+3976.1,Partial,Credit Trading,ice,,1015.16,Pending,Mizuho,JP,CP0093,Institution,2025-07-03T17:24:38,GBP,,6983.95,DEAL00059688,,Arbitrage,5.02,NASDAQ,,68.9,,INST001643,AAPL Bond,Bond,True,US2792009426,2025-07-03T18:24:38,,1068782.18,7682.35,,P00059688,CreditTrading-1,4562.5465,,Bond,234,1069866.24,2025-07-04,Settled,sell,pending,Mean Reversion,AAPL,2025-07-03,Trader048,T0049,2025-07-04,,Electronic,0.0587
+,Unallocated,ETF Trading,jscc,,10106.45,Rejected,JP Morgan,JP,CP0086,Institution,2025-05-03T17:24:38,AUD,,6686.91,DEAL00059689,,Market Making,,NYSE,EXT60536353,110.45,,INST007268,C Swap,Swap,True,US4489755024,2025-05-04T01:24:38,,9865622.82,7355.6,,P00059689,ETFTrading-8,3038.8576,,Swap,3246,9875839.72,2025-05-04,Unsettled,sell,partial,Market Making,C,2025-05-03,Trader027,T0025,2025-05-04,,Electronic,
+,Allocated,Futures Trading,ice,,4226.22,Pending,Mizuho,CH,CP0078,Institution,2024-10-17T17:24:38,USD,524160792,,DEAL00059690,,Structured,,NYSE,EXT67326849,616.73,,INST000979,MSFT Future,Future,False,US3452715775,2024-10-17T23:24:38,2028-04-20,9358769.37,,,P00059690,FuturesTrading-8,1500.7635,Wells Fargo,Future,6236,9363612.32,2024-10-20,Settled,sell,cancelled,Hedging,MSFT,2024-10-17,Trader013,T0024,2024-10-20,,Electronic,
+,Partial,Derivatives,dtcc,,8953.72,Pending,Morgan Stanley,SG,CP0061,Broker,2025-01-28T17:24:38,CAD,,,DEAL00059691,0.3592,Electronic,,NYSE,,98.59,0.092659,INST003159,TTE Option,Option,True,US8101224842,2025-01-29T07:24:38,,4541285.11,,,P00059691,Derivatives-5,4705.3025,BNP Paribas,Option,965,4550337.42,2025-02-01,Unsettled,sell,cancelled,Hedging,TTE,2025-01-28,Trader043,T0024,2025-02-01,53.45,Voice,
+,Allocated,Credit Trading,cme,Trade 59692 - Special handling required,290.78,Pending,Bank of America,HK,CP0042,Broker,2024-10-12T17:24:38,AUD,725618993,,DEAL00059692,,Prop Trading,,NYSE,EXT88236417,12.7,,INST007572,WFC FX Spot,FX Spot,False,US1238764181,2024-10-13T17:24:38,2027-08-19,612248.64,,,P00059692,CreditTrading-7,1058.1192,,FX Spot,578,612552.12,2024-10-15,Pending,buy,partial,Momentum,WFC,2024-10-12,Trader011,T0004,2024-10-15,,Voice,
+,Pending,Equity Trading,eurex,Trade 59693 - Special handling required,767.68,Pending,HSBC,DE,CP0028,Institution,2025-02-17T17:24:38,AUD,,,DEAL00059693,,Flow Trading,,NYSE,,49.38,,INST009832,JPM CDS,CDS,False,US9150604650,2025-02-18T08:24:38,,495085.19,,,P00059693,EquityTrading-10,2875.3814,Wells Fargo,CDS,172,495902.25,2025-02-19,Pending,buy,failed,Hedging,JPM,2025-02-17,Trader040,T0022,2025-02-19,,Voice,
+,Allocated,Futures Trading,ice,,7984.94,Rejected,Morgan Stanley,JP,CP0037,Institution,2025-02-20T17:24:38,GBP,,5689.99,DEAL00059694,,Market Making,,NYSE,,152.66,,INST007956,MRK Swap,Swap,True,US7999805284,2025-02-20T18:24:38,,5398891.51,6258.99,,P00059694,FuturesTrading-8,1411.0555,,Swap,3826,5407029.11,2025-02-24,Failed,sell,failed,Mean Reversion,MRK,2025-02-20,Trader037,T0018,2025-02-24,,Voice,
+,Pending,Prime Brokerage,cme,,5419.24,Rejected,Morgan Stanley,UK,CP0062,Institution,2025-05-15T17:24:38,USD,527554835,6825.32,DEAL00059695,,Flow Trading,,NASDAQ,EXT97855382,237.08,,INST003883,NVDA Swap,Swap,True,US8960260217,2025-05-16T16:24:38,2025-08-05,4150138.45,7507.85,,P00059695,PrimeBrokerage-4,837.3646,BNP Paribas,Swap,4956,4155794.77,2025-05-20,Settled,sell,completed,Relative Value,NVDA,2025-05-15,Trader025,T0042,2025-05-20,,Electronic,
+,Unallocated,Structured Products,eurex,,7620.31,Unconfirmed,UBS,CA,CP0077,Institution,2025-06-09T17:24:38,EUR,,,DEAL00059696,,Electronic,,NYSE,EXT22509275,469.42,,INST007564,SHEL ETF,ETF,False,US2079844736,2025-06-10T16:24:38,,6586251.22,,,P00059696,StructuredProducts-10,599.8307,,ETF,10980,6594340.95,2025-06-10,Failed,buy,pending,Relative Value,SHEL,2025-06-09,Trader037,T0019,2025-06-10,,Voice,
+,Unallocated,ETF Trading,lch,Trade 59697 - Special handling required,2704.49,Confirmed,Nomura,UK,CP0092,Institution,2025-04-15T17:24:38,CAD,586802101,,DEAL00059697,,Arbitrage,,NYSE,EXT61926813,358.88,,INST002471,MS CDS,CDS,False,US4519555260,2025-04-16T03:24:38,2033-03-09,6621397.75,,,P00059697,ETFTrading-3,4510.3387,,CDS,1468,6624461.12,2025-04-18,Unsettled,buy,cancelled,Market Making,MS,2025-04-15,Trader020,T0004,2025-04-18,,Voice,
+,Pending,ETF Trading,dtcc,,2818.68,Unconfirmed,Wells Fargo,AU,CP0069,Broker,2025-03-05T17:24:38,CHF,629943617,,DEAL00059698,,Delta One,,NYSE,EXT46228682,124.57,,INST003488,META ETF,ETF,True,US4583918573,2025-03-05T23:24:38,,3868305.68,,,P00059698,ETFTrading-7,3331.0014,,ETF,1161,3871248.93,2025-03-10,Unsettled,buy,failed,Momentum,META,2025-03-05,Trader014,T0006,2025-03-10,,Voice,
+9253.86,Partial,Bond Trading,ice,,9429.35,Unconfirmed,Wells Fargo,HK,CP0053,Institution,2025-04-30T17:24:38,USD,,2763.48,DEAL00059699,,Delta One,17.21,NYSE,,248.83,,INST008889,TTE Bond,Bond,True,US3846139505,2025-04-30T22:24:38,,8751035.84,3039.83,,P00059699,BondTrading-8,1533.9564,,Bond,5704,8760714.02,2025-05-01,Unsettled,sell,completed,Relative Value,TTE,2025-04-30,Trader031,T0034,2025-05-01,,Electronic,0.0677
+,Allocated,Futures Trading,dtcc,Trade 59700 - Special handling required,7679.23,Confirmed,Morgan Stanley,CH,CP0018,Institution,2025-06-03T17:24:38,GBP,,,DEAL00059700,,Arbitrage,,NYSE,,451.43,,INST002400,WFC FX Spot,FX Spot,True,US1211284898,2025-06-04T07:24:38,2030-05-23,6044561.77,,PARENT002325,P00059700,FuturesTrading-2,4878.4641,BNP Paribas,FX Spot,1239,6052692.43,2025-06-08,Settled,sell,completed,Arbitrage,WFC,2025-06-03,Trader013,T0034,2025-06-08,,Voice,
+,Unallocated,Structured Products,ice,,1409.1,Rejected,Credit Suisse,UK,CP0029,Institution,2025-07-13T17:24:38,CHF,,,DEAL00059701,,Prop Trading,,NYSE,EXT04327263,71.74,,INST004682,UNH Index,Index,True,US4104147417,2025-07-14T15:24:38,2025-12-02,3056968.49,,,P00059701,StructuredProducts-2,3986.2785,,Index,766,3058449.33,2025-07-17,Pending,sell,failed,Momentum,UNH,2025-07-13,Trader030,T0045,2025-07-17,,Voice,
+,Partial,Bond Trading,dtcc,,3346.93,Confirmed,HSBC,SG,CP0004,Institution,2024-10-21T17:24:38,GBP,370558899,,DEAL00059702,,Flow Trading,,NYSE,EXT36734691,353.98,,INST000586,AMZN Forward,Forward,True,US3306213401,2024-10-22T12:24:38,,4653777.45,,,P00059702,BondTrading-10,3519.6515,Credit Suisse,Forward,1322,4657478.36,2024-10-26,Failed,buy,failed,Mean Reversion,AMZN,2024-10-21,Trader049,T0044,2024-10-26,,Electronic,
+,Unallocated,Derivatives,eurex,,5472.78,Pending,UBS,CH,CP0050,Institution,2025-05-27T17:24:38,AUD,,,DEAL00059703,,Delta One,,NYSE,EXT58341548,87.58,,INST005807,JPM FX Forward,FX Forward,True,US2383063083,2025-05-27T21:24:38,,3905584.17,,,P00059703,Derivatives-9,3820.2971,,FX Forward,1022,3911144.53,2025-05-30,Pending,buy,partial,Mean Reversion,JPM,2025-05-27,Trader031,T0005,2025-05-30,,Voice,
+,Unallocated,Commodities,eurex,,2904.86,Rejected,JP Morgan,US,CP0094,Broker,2024-10-01T17:24:38,CHF,,,DEAL00059704,,Arbitrage,,NYSE,EXT06010889,440.89,,INST004756,META Index,Index,False,US8278758649,2024-10-01T21:24:38,,5591381.84,,,P00059704,Commodities-6,3042.0432,,Index,1838,5594727.59,2024-10-02,Settled,buy,cancelled,Momentum,META,2024-10-01,Trader027,T0044,2024-10-02,,Electronic,
+,Unallocated,FX Trading,ice,,9123.39,Pending,UBS,SG,CP0030,Institution,2025-06-02T17:24:38,GBP,,,DEAL00059705,,Structured,,NYSE,,346.59,,INST004489,AMZN Forward,Forward,True,US4051297182,2025-06-03T08:24:38,2030-11-26,4794498.61,,,P00059705,FXTrading-3,1093.6634,,Forward,4383,4803968.59,2025-06-06,Failed,buy,cancelled,Event Driven,AMZN,2025-06-02,Trader037,T0028,2025-06-06,,Electronic,
+4138.95,Allocated,Emerging Markets,eurex,,8333.94,Confirmed,Barclays,AU,CP0046,Institution,2024-11-18T17:24:38,CHF,763644333,1242.81,DEAL00059706,,Delta One,4.16,NYSE,EXT23573692,94.48,,INST003157,META Bond,Bond,True,,2024-11-19T04:24:38,,4265473.46,1367.09,,P00059706,EmergingMarkets-10,3034.766,,Bond,1405,4273901.88,2024-11-21,Unsettled,buy,failed,Arbitrage,META,2024-11-18,Trader004,T0037,2024-11-21,,Electronic,0.0813
+,Partial,Equity Trading,jscc,,5389.49,Confirmed,Mizuho,FR,CP0040,Institution,2024-12-10T17:24:38,CHF,,,DEAL00059707,,Market Making,,NYSE,EXT73096733,273.59,,INST005309,TSLA FX Forward,FX Forward,False,US1962238778,2024-12-11T11:24:38,2029-02-03,4611882.14,,,P00059707,EquityTrading-10,2222.2552,Credit Suisse,FX Forward,2075,4617545.22,2024-12-12,Failed,buy,partial,Market Making,TSLA,2024-12-10,Trader024,T0028,2024-12-12,,Electronic,
+,Unallocated,Emerging Markets,ice,,9270.27,Unconfirmed,Deutsche Bank,CH,CP0096,Broker,2024-10-01T17:24:38,EUR,,,DEAL00059708,,Exotics,,NYSE,,135.16,,INST005720,META CDS,CDS,True,US1188456412,2024-10-01T21:24:38,,5075013.03,,,P00059708,EmergingMarkets-5,3859.0662,Credit Suisse,CDS,1315,5084418.46,2024-10-02,Failed,sell,cancelled,Hedging,META,2024-10-01,Trader026,T0035,2024-10-02,,Voice,
+,Allocated,Commodities,eurex,,15020.38,Confirmed,Nomura,JP,CP0011,Institution,2024-11-06T17:24:38,CHF,954084930,,DEAL00059709,-0.056,Structured,,NYSE,EXT75173148,422.12,0.077459,INST002697,TSLA Option,Option,True,US3931221539,2024-11-06T23:24:38,2033-01-03,8039647.36,,PARENT005483,P00059709,Commodities-3,2073.6431,,Option,3877,8055089.86,2024-11-11,Failed,sell,failed,Arbitrage,TSLA,2024-11-06,Trader049,T0016,2024-11-11,99.19,Voice,
+9702.6,Allocated,Commodities,ice,,8771.36,Pending,Morgan Stanley,CH,CP0027,Broker,2025-08-06T17:24:38,JPY,509646524,9781.05,DEAL00059710,,Electronic,16.47,NASDAQ,EXT55429736,240.78,,INST002001,UNH Bond,Bond,True,US2880672987,2025-08-07T14:24:38,,9560217.1,10759.16,,P00059710,Commodities-3,1530.2267,,Bond,6247,9569229.24,2025-08-08,Failed,buy,cancelled,Event Driven,UNH,2025-08-06,Trader050,T0018,2025-08-08,,Electronic,0.0168
+,Pending,Structured Products,ice,,2716.25,Pending,Goldman Sachs,UK,CP0009,Broker,2024-10-14T17:24:38,USD,,,DEAL00059711,,Flow Trading,,NYSE,EXT11128517,154.18,,INST004118,AMZN Equity,Equity,True,US7811241552,2024-10-15T16:24:38,,5334821.87,,,P00059711,StructuredProducts-4,4179.6611,,Equity,1276,5337692.3,2024-10-16,Pending,buy,completed,Relative Value,AMZN,2024-10-14,Trader032,T0027,2024-10-16,,Voice,
+,Pending,Options Trading,eurex,,3346.29,Confirmed,Mizuho,CA,CP0061,Institution,2025-01-23T17:24:38,JPY,332384783,,DEAL00059712,,Arbitrage,,NYSE,EXT66351350,124.09,,INST007770,MSFT Future,Future,False,US1665325793,2025-01-24T15:24:38,,5425132.74,,PARENT001175,P00059712,OptionsTrading-7,2405.2863,,Future,2255,5428603.12,2025-01-28,Settled,sell,completed,Hedging,MSFT,2025-01-23,Trader003,T0050,2025-01-28,,Voice,
+,Allocated,Futures Trading,eurex,,6310.86,Confirmed,Bank of America,AU,CP0040,Institution,2024-12-18T17:24:38,USD,464124689,,DEAL00059713,,Market Making,,NYSE,,296.01,,INST009303,GS FX Spot,FX Spot,True,US2085783852,2024-12-19T12:24:38,2033-05-04,3538760.33,,,P00059713,FuturesTrading-5,4387.9018,,FX Spot,806,3545367.2,2024-12-19,Pending,sell,pending,Arbitrage,GS,2024-12-18,Trader018,T0025,2024-12-19,,Voice,
+,Partial,Structured Products,ice,,4588.32,Unconfirmed,BNP Paribas,JP,CP0026,Institution,2025-07-11T17:24:38,CAD,281977524,5441.45,DEAL00059714,,Prop Trading,,NYSE,EXT60457060,214.55,,INST005335,BAC Swap,Swap,False,US6205594885,2025-07-11T19:24:38,2027-04-17,3317987.92,5985.6,PARENT001996,P00059714,StructuredProducts-4,3901.0372,,Swap,850,3322790.79,2025-07-14,Unsettled,sell,partial,Market Making,BAC,2025-07-11,Trader029,T0042,2025-07-14,,Voice,
+,Partial,Commodities,lch,,2628.99,Unconfirmed,JP Morgan,CH,CP0024,Institution,2025-06-19T17:24:38,EUR,,,DEAL00059715,,Structured,,NYSE,,377.66,,INST005501,PFE Index,Index,False,,2025-06-20T12:24:38,2027-09-02,3797246.4,,,P00059715,Commodities-3,3067.5551,,Index,1237,3800253.05,2025-06-23,Failed,sell,cancelled,Directional,PFE,2025-06-19,Trader009,T0038,2025-06-23,,Voice,
+,Partial,Futures Trading,lch,,637.83,Pending,BNP Paribas,JP,CP0095,Institution,2025-05-04T17:24:38,USD,286158966,,DEAL00059716,,Arbitrage,,NASDAQ,EXT69176369,113.1,,INST000365,GOOGL CDS,CDS,True,US9601247660,2025-05-05T09:24:38,2026-02-19,3339226.64,,,P00059716,FuturesTrading-9,1519.2446,,CDS,2197,3339977.57,2025-05-09,Settled,sell,pending,Hedging,GOOGL,2025-05-04,Trader008,T0007,2025-05-09,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,9392.3,Confirmed,UBS,AU,CP0091,Institution,2025-08-13T17:24:38,GBP,,,DEAL00059717,,Market Making,,NYSE,EXT71849939,562.53,,INST001133,MRK ETF,ETF,True,US3600516009,2025-08-14T11:24:38,2027-11-18,7053846.55,,,P00059717,PrimeBrokerage-6,951.7793,,ETF,7411,7063801.38,2025-08-14,Settled,buy,completed,Market Making,MRK,2025-08-13,Trader032,T0009,2025-08-14,,Voice,
+,Partial,FX Trading,jscc,,10905.68,Unconfirmed,UBS,DE,CP0001,Broker,2025-05-13T17:24:38,EUR,195735684,,DEAL00059718,,Exotics,,NYSE,,151.49,,INST005738,MSFT FX Forward,FX Forward,True,,2025-05-14T12:24:38,,9075179.1,,,P00059718,FXTrading-9,1044.7077,,FX Forward,8686,9086236.27,2025-05-18,Settled,sell,failed,Momentum,MSFT,2025-05-13,Trader003,T0046,2025-05-18,,Voice,
+,Pending,Futures Trading,jscc,Trade 59719 - Special handling required,4699.03,Rejected,RBC Capital,HK,CP0002,Broker,2025-06-14T17:24:38,CHF,570772775,,DEAL00059719,,Flow Trading,,NYSE,EXT19491267,49.7,,INST007626,UNH CDS,CDS,True,US5653006454,2025-06-15T13:24:38,,3966605.43,,,P00059719,FuturesTrading-10,1780.8194,,CDS,2227,3971354.16,2025-06-17,Pending,buy,partial,Market Making,UNH,2025-06-14,Trader030,T0027,2025-06-17,,Electronic,
+,Pending,Options Trading,eurex,,393.21,Pending,Nomura,SG,CP0092,Broker,2025-01-31T17:24:38,JPY,,,DEAL00059720,0.4777,Structured,,NYSE,EXT45846801,109.81,0.004622,INST005830,MSFT Option,Option,False,US2814693603,2025-02-01T00:24:38,,1452818.39,,,P00059720,OptionsTrading-7,4866.5582,,Option,298,1453321.41,2025-02-03,Failed,buy,cancelled,Hedging,MSFT,2025-01-31,Trader047,T0017,2025-02-03,91.14,Electronic,
+,Pending,Structured Products,lch,,1989.5,Rejected,HSBC,FR,CP0055,Broker,2024-10-21T17:24:38,EUR,568932862,,DEAL00059721,,Arbitrage,,NYSE,EXT42869652,272.44,,INST000977,LLY FX Spot,FX Spot,True,US4435330981,2024-10-22T08:24:38,,4192141.28,,PARENT002453,P00059721,StructuredProducts-9,3011.506,,FX Spot,1392,4194403.22,2024-10-23,Failed,sell,cancelled,Directional,LLY,2024-10-21,Trader026,T0007,2024-10-23,,Voice,
+,Allocated,Prime Brokerage,dtcc,,10536.32,Unconfirmed,Deutsche Bank,SG,CP0016,Institution,2025-03-13T17:24:38,JPY,,,DEAL00059722,,Arbitrage,,NYSE,EXT52156121,478.58,,INST000380,TSLA FX Forward,FX Forward,True,US3401114023,2025-03-14T01:24:38,,7228480.72,,,P00059722,PrimeBrokerage-5,1297.9612,,FX Forward,5569,7239495.62,2025-03-17,Pending,sell,pending,Relative Value,TSLA,2025-03-13,Trader031,T0031,2025-03-17,,Voice,
+,Partial,Bond Trading,eurex,,4285.46,Rejected,RBC Capital,DE,CP0061,Broker,2024-12-08T17:24:38,CHF,,,DEAL00059723,,Exotics,,NYSE,EXT39479240,86.15,,INST000123,TSLA Forward,Forward,True,US1664415965,2024-12-09T07:24:38,,3863336.48,,,P00059723,BondTrading-9,3400.1181,Goldman Sachs,Forward,1136,3867708.09,2024-12-13,Settled,buy,cancelled,Mean Reversion,TSLA,2024-12-08,Trader006,T0017,2024-12-13,,Electronic,
+,Unallocated,Commodities,jscc,,18453.25,Rejected,Mizuho,FR,CP0022,Institution,2025-08-13T17:24:38,EUR,,6465.62,DEAL00059724,,Structured,,NYSE,EXT67539775,530.5,,INST004321,AAPL Swap,Swap,True,US5443520276,2025-08-13T19:24:38,,9913625.94,7112.18,,P00059724,Commodities-1,3355.4688,,Swap,2954,9932609.69,2025-08-14,Settled,buy,partial,Momentum,AAPL,2025-08-13,Trader040,T0007,2025-08-14,,Electronic,
+,Allocated,Options Trading,lch,,12808.72,Pending,HSBC,DE,CP0097,Institution,2024-12-09T17:24:38,CAD,821476729,,DEAL00059725,-0.607,Delta One,,NYSE,EXT55988335,236.59,0.0666,INST002360,GOOGL Option,Option,False,US2309838407,2024-12-09T20:24:38,,8140208.76,,,P00059725,OptionsTrading-5,3857.3016,,Option,2110,8153254.07,2024-12-13,Unsettled,sell,pending,Mean Reversion,GOOGL,2024-12-09,Trader036,T0034,2024-12-13,48.19,Voice,
+,Unallocated,Derivatives,eurex,,557.36,Confirmed,Barclays,SG,CP0006,Institution,2025-06-29T17:24:38,GBP,378828446,,DEAL00059726,,Electronic,,NYSE,,32.59,,INST006203,LLY Future,Future,True,US1365707956,2025-06-30T08:24:38,,627917.98,,,P00059726,Derivatives-5,657.9843,,Future,954,628507.93,2025-07-01,Failed,sell,partial,Directional,LLY,2025-06-29,Trader040,T0031,2025-07-01,,Voice,
+,Partial,Equity Trading,eurex,,5148.47,Pending,Deutsche Bank,UK,CP0074,Institution,2025-01-11T17:24:38,AUD,404630117,,DEAL00059727,,Exotics,,NYSE,EXT43581528,692.79,,INST009679,TSLA FX Forward,FX Forward,False,US3261368369,2025-01-11T22:24:38,,7452779.48,,,P00059727,EquityTrading-5,388.1395,,FX Forward,19201,7458620.74,2025-01-13,Unsettled,sell,cancelled,Hedging,TSLA,2025-01-11,Trader042,T0035,2025-01-13,,Electronic,
+9096.57,Unallocated,ETF Trading,cme,,1518.94,Unconfirmed,Mizuho,DE,CP0026,Institution,2025-07-30T17:24:38,JPY,116071927,7217.68,DEAL00059728,,Arbitrage,1.31,NYSE,,107.91,,INST003672,AMZN Bond,Bond,False,,2025-07-30T23:24:38,2028-10-25,2081782.39,7939.45,,P00059728,ETFTrading-7,1257.164,,Bond,1655,2083409.24,2025-08-01,Unsettled,sell,partial,Arbitrage,AMZN,2025-07-30,Trader016,T0017,2025-08-01,,Voice,0.0124
+,Pending,Emerging Markets,lch,Trade 59729 - Special handling required,1321.25,Confirmed,Wells Fargo,UK,CP0012,Broker,2025-04-03T17:24:38,CHF,,,DEAL00059729,,Delta One,,NASDAQ,EXT75726392,40.64,,INST001553,UNH CDS,CDS,False,US6524230283,2025-04-04T04:24:38,,1196664.21,,,P00059729,EmergingMarkets-6,3737.3576,,CDS,320,1198026.1,2025-04-07,Unsettled,buy,cancelled,Hedging,UNH,2025-04-03,Trader012,T0027,2025-04-07,,Voice,
+,Allocated,Commodities,jscc,,7867.14,Rejected,Barclays,CH,CP0044,Broker,2025-07-08T17:24:38,CAD,,9589.31,DEAL00059730,,Market Making,,NYSE,,438.68,,INST003462,MSFT Swap,Swap,False,US5705815439,2025-07-08T22:24:38,,5111382.33,10548.24,,P00059730,Commodities-8,2902.9579,Deutsche Bank,Swap,1760,5119688.15,2025-07-09,Failed,buy,partial,Directional,MSFT,2025-07-08,Trader006,T0043,2025-07-09,,Electronic,
+,Partial,Derivatives,dtcc,,1063.35,Rejected,Credit Suisse,JP,CP0004,Institution,2024-08-23T17:24:38,CAD,,,DEAL00059731,,Flow Trading,,NYSE,,58.02,,INST008373,MRK Equity,Equity,True,US5421780703,2024-08-24T17:24:38,,820132.82,,PARENT000709,P00059731,Derivatives-8,3771.0627,,Equity,217,821254.19,2024-08-28,Settled,buy,cancelled,Mean Reversion,MRK,2024-08-23,Trader023,T0031,2024-08-28,,Voice,
+,Pending,Options Trading,jscc,,5575.78,Rejected,BNP Paribas,CH,CP0061,Broker,2025-02-04T17:24:38,GBP,602349982,,DEAL00059732,,Exotics,,NYSE,EXT27971285,70.79,,INST008377,NVDA Index,Index,True,US6119841009,2025-02-05T10:24:38,,6829788.04,,,P00059732,OptionsTrading-4,4494.9262,,Index,1519,6835434.61,2025-02-06,Settled,buy,pending,Relative Value,NVDA,2025-02-04,Trader010,T0005,2025-02-06,,Voice,
+,Partial,Equity Trading,jscc,,3497.74,Confirmed,JP Morgan,SG,CP0088,Broker,2024-09-27T17:24:38,GBP,,,DEAL00059733,0.6881,Arbitrage,,NYSE,EXT27213185,198.97,0.045437,INST003988,MSFT Option,Option,True,US1661445907,2024-09-28T17:24:38,2033-11-08,4232176.03,,PARENT009234,P00059733,EquityTrading-5,2997.3382,,Option,1411,4235872.74,2024-09-29,Pending,buy,failed,Directional,MSFT,2024-09-27,Trader018,T0018,2024-09-29,31.88,Voice,
+,Partial,Bond Trading,dtcc,,3394.89,Pending,RBC Capital,HK,CP0021,Institution,2024-10-05T17:24:38,GBP,859561357,,DEAL00059734,0.0193,Structured,,NYSE,EXT81424856,608.86,0.006162,INST004403,MRK Option,Option,True,,2024-10-06T09:24:38,,9166780.66,,,P00059734,BondTrading-10,4899.8691,Deutsche Bank,Option,1870,9170784.41,2024-10-10,Failed,sell,cancelled,Hedging,MRK,2024-10-05,Trader030,T0044,2024-10-10,51.6,Electronic,
+6867.63,Pending,Equity Trading,eurex,,12167.56,Pending,Wells Fargo,US,CP0097,Broker,2024-10-01T17:24:38,EUR,,7989.74,DEAL00059735,,Delta One,6.95,NYSE,EXT13663760,93.8,,INST009819,HSBC Bond,Bond,False,US1335617389,2024-10-02T14:24:38,2029-09-17,7622181.59,8788.71,PARENT007342,P00059735,EquityTrading-7,841.8459,,Bond,9054,7634442.95,2024-10-02,Settled,buy,partial,Arbitrage,HSBC,2024-10-01,Trader017,T0026,2024-10-02,,Electronic,0.0809
+,Pending,Prime Brokerage,ice,,4282.77,Unconfirmed,Mizuho,AU,CP0002,Institution,2025-07-19T17:24:38,GBP,,,DEAL00059736,,Exotics,,NASDAQ,,76.27,,INST006812,WFC Equity,Equity,True,US1748606279,2025-07-20T13:24:38,2031-01-20,6030898.08,,,P00059736,PrimeBrokerage-9,2504.2433,,Equity,2408,6035257.12,2025-07-24,Settled,sell,pending,Event Driven,WFC,2025-07-19,Trader040,T0042,2025-07-24,,Electronic,
+,Pending,Equity Trading,ice,Trade 59737 - Special handling required,1897.53,Unconfirmed,Credit Suisse,UK,CP0051,Broker,2024-08-30T17:24:38,AUD,910444716,9723.06,DEAL00059737,,Arbitrage,,NYSE,,215.85,,INST004534,BP Swap,Swap,True,US4857516900,2024-08-31T09:24:38,,6159448.2,10695.37,,P00059737,EquityTrading-4,3430.2076,,Swap,1795,6161561.58,2024-08-31,Unsettled,buy,completed,Mean Reversion,BP,2024-08-30,Trader043,T0018,2024-08-31,,Electronic,
+,Pending,Derivatives,dtcc,,11775.58,Rejected,Bank of America,UK,CP0068,Broker,2025-02-04T17:24:38,CHF,,8335.26,DEAL00059738,,Flow Trading,,NYSE,EXT78330209,506.79,,INST006192,TSLA Swap,Swap,True,,2025-02-05T11:24:38,,6265544.59,9168.79,,P00059738,Derivatives-10,687.2599,Deutsche Bank,Swap,9116,6277826.96,2025-02-09,Unsettled,sell,completed,Market Making,TSLA,2025-02-04,Trader009,T0014,2025-02-09,,Electronic,
+,Allocated,Bond Trading,ice,,699.3,Confirmed,Goldman Sachs,UK,CP0086,Institution,2024-10-03T17:24:38,AUD,,,DEAL00059739,,Exotics,,NYSE,EXT03385323,119.15,,INST002678,WFC FX Spot,FX Spot,False,US4325658510,2024-10-03T20:24:38,2024-11-09,1387684.33,,,P00059739,BondTrading-1,1016.4561,,FX Spot,1365,1388502.78,2024-10-04,Pending,sell,failed,Market Making,WFC,2024-10-03,Trader010,T0022,2024-10-04,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,5051.26,Confirmed,Jefferies,AU,CP0052,Broker,2025-02-25T17:24:38,USD,228353896,,DEAL00059740,,Structured,,NYSE,,477.92,,INST008068,JPM FX Forward,FX Forward,True,,2025-02-26T15:24:38,2029-10-06,7659808.25,,,P00059740,PrimeBrokerage-6,1211.4714,,FX Forward,6322,7665337.43,2025-02-28,Settled,sell,completed,Relative Value,JPM,2025-02-25,Trader050,T0035,2025-02-28,,Electronic,
+,Allocated,Equity Trading,lch,,14590.39,Unconfirmed,Deutsche Bank,SG,CP0086,Institution,2025-05-03T17:24:38,EUR,299927394,,DEAL00059741,-0.2562,Arbitrage,,NYSE,,663.85,0.064817,INST002624,MRK Option,Option,True,,2025-05-03T22:24:38,,9104839.86,,,P00059741,EquityTrading-10,1084.9342,,Option,8392,9120094.1,2025-05-04,Pending,sell,completed,Hedging,MRK,2025-05-03,Trader050,T0009,2025-05-04,11.81,Voice,
+,Unallocated,Commodities,jscc,,828.8,Pending,Goldman Sachs,CA,CP0051,Broker,2024-10-16T17:24:38,AUD,605866022,,DEAL00059742,,Delta One,,NYSE,,69.16,,INST006320,MS ETF,ETF,True,US2972380029,2024-10-16T20:24:38,2029-04-04,1173538.28,,,P00059742,Commodities-4,3646.3948,,ETF,321,1174436.24,2024-10-17,Settled,sell,cancelled,Relative Value,MS,2024-10-16,Trader005,T0006,2024-10-17,,Electronic,
+,Partial,Derivatives,eurex,,12496.16,Confirmed,RBC Capital,FR,CP0044,Broker,2025-06-17T17:24:38,USD,,,DEAL00059743,,Exotics,,NASDAQ,,188.08,,INST006004,C CDS,CDS,True,US9857190361,2025-06-18T11:24:38,,9266358.62,,,P00059743,Derivatives-8,577.8915,,CDS,16034,9279042.86,2025-06-21,Failed,sell,partial,Momentum,C,2025-06-17,Trader028,T0039,2025-06-21,,Electronic,
+,Unallocated,FX Trading,lch,,702.86,Unconfirmed,Wells Fargo,DE,CP0063,Institution,2025-02-19T17:24:38,EUR,,,DEAL00059744,,Prop Trading,,NYSE,EXT88226493,108.47,,INST000138,AMZN Index,Index,True,US5250620385,2025-02-19T23:24:38,2033-11-08,3559646.1,,,P00059744,FXTrading-9,3628.5209,,Index,981,3560457.43,2025-02-20,Settled,buy,cancelled,Arbitrage,AMZN,2025-02-19,Trader037,T0038,2025-02-20,,Electronic,
+,Allocated,Credit Trading,ice,,7939.28,Rejected,Goldman Sachs,CA,CP0091,Broker,2024-12-23T17:24:38,CAD,956671710,,DEAL00059745,,Electronic,,NASDAQ,EXT38085182,340.89,,INST004126,C FX Spot,FX Spot,True,US3156353275,2024-12-24T04:24:38,,7310015.68,,,P00059745,CreditTrading-4,2321.2195,,FX Spot,3149,7318295.85,2024-12-27,Settled,buy,cancelled,Momentum,C,2024-12-23,Trader010,T0004,2024-12-27,,Voice,
+,Partial,Derivatives,lch,,3147.05,Unconfirmed,Nomura,JP,CP0055,Institution,2024-12-28T17:24:38,CHF,,,DEAL00059746,-0.8092,Exotics,,NYSE,EXT13911061,168.13,0.018773,INST007472,HSBC Option,Option,True,US5713063279,2024-12-29T00:24:38,,1718184.31,,,P00059746,Derivatives-9,3045.3248,,Option,564,1721499.49,2024-12-29,Failed,sell,failed,Market Making,HSBC,2024-12-28,Trader042,T0048,2024-12-29,7.56,Electronic,
+,Partial,Futures Trading,ice,,7658.98,Unconfirmed,Jefferies,US,CP0082,Institution,2025-04-12T17:24:38,CAD,,,DEAL00059747,,Exotics,,NYSE,EXT04154909,289.4,,INST000267,WFC Equity,Equity,True,,2025-04-13T00:24:38,2034-12-08,9921909.66,,,P00059747,FuturesTrading-2,4530.1959,,Equity,2190,9929858.04,2025-04-16,Settled,sell,cancelled,Relative Value,WFC,2025-04-12,Trader035,T0004,2025-04-16,,Electronic,
+,Unallocated,Bond Trading,jscc,,13862.8,Pending,Mizuho,US,CP0068,Broker,2024-11-16T17:24:38,CHF,983040678,5363.71,DEAL00059748,,Electronic,,NASDAQ,,571.68,,INST006638,CVX Swap,Swap,False,US4809637719,2024-11-17T11:24:38,,7324049.52,5900.08,PARENT000745,P00059748,BondTrading-6,2340.951,,Swap,3128,7338484.0,2024-11-19,Failed,buy,pending,Mean Reversion,CVX,2024-11-16,Trader021,T0047,2024-11-19,,Voice,
+,Unallocated,Derivatives,lch,,2814.59,Pending,Bank of America,JP,CP0093,Broker,2024-08-26T17:24:38,EUR,,,DEAL00059749,,Structured,,NYSE,EXT90436304,242.86,,INST004094,NVDA Commodity,Commodity,True,US1790035191,2024-08-27T07:24:38,,5724968.5,,,P00059749,Derivatives-1,3789.2682,,Commodity,1510,5728025.95,2024-08-27,Settled,sell,pending,Hedging,NVDA,2024-08-26,Trader002,T0029,2024-08-27,,Voice,
+,Unallocated,Equity Trading,eurex,,4897.81,Confirmed,Citigroup,SG,CP0065,Institution,2024-10-05T17:24:38,EUR,412690480,,DEAL00059750,,Flow Trading,,NYSE,EXT66778207,137.36,,INST002897,PFE Index,Index,True,US7922399643,2024-10-06T05:24:38,,7234919.18,,,P00059750,EquityTrading-8,3306.7002,Deutsche Bank,Index,2187,7239954.35,2024-10-07,Settled,sell,partial,Hedging,PFE,2024-10-05,Trader034,T0038,2024-10-07,,Voice,
+,Unallocated,Options Trading,eurex,,4841.25,Rejected,JP Morgan,AU,CP0006,Broker,2025-05-05T17:24:38,USD,,,DEAL00059751,-0.3845,Structured,,NYSE,EXT68656573,888.04,0.034047,INST002753,GS Option,Option,True,US8634938977,2025-05-06T05:24:38,2035-04-26,9380723.93,,,P00059751,OptionsTrading-7,1644.9802,,Option,5702,9386453.22,2025-05-06,Failed,buy,cancelled,Relative Value,GS,2025-05-05,Trader006,T0046,2025-05-06,40.78,Electronic,
+,Partial,Structured Products,eurex,Trade 59752 - Special handling required,1345.93,Pending,Bank of America,AU,CP0090,Institution,2024-10-03T17:24:38,CAD,174908990,3401.53,DEAL00059752,,Flow Trading,,NYSE,,199.01,,INST005464,HSBC Swap,Swap,True,US4994456654,2024-10-03T22:24:38,,2864913.06,3741.68,,P00059752,StructuredProducts-8,2258.5977,,Swap,1268,2866458.0,2024-10-04,Pending,buy,partial,Momentum,HSBC,2024-10-03,Trader032,T0008,2024-10-04,,Electronic,
+,Pending,Credit Trading,lch,,1489.7,Rejected,RBC Capital,CH,CP0007,Institution,2025-06-08T17:24:38,GBP,,9072.72,DEAL00059753,,Structured,,NYSE,,589.66,,INST006570,LLY Swap,Swap,True,US5285080724,2025-06-08T23:24:38,2030-11-25,6758564.59,9979.99,PARENT007530,P00059753,CreditTrading-4,4452.7936,,Swap,1517,6760643.95,2025-06-10,Settled,sell,cancelled,Market Making,LLY,2025-06-08,Trader033,T0003,2025-06-10,,Electronic,
+,Partial,Commodities,lch,,7635.71,Unconfirmed,Citigroup,DE,CP0085,Institution,2024-08-30T17:24:38,USD,,3263.32,DEAL00059754,,Structured,,NYSE,EXT97365520,209.19,,INST009693,AMZN Swap,Swap,True,,2024-08-30T21:24:38,,4014168.02,3589.65,PARENT005948,P00059754,Commodities-8,1062.0224,,Swap,3779,4022012.92,2024-09-04,Pending,buy,failed,Relative Value,AMZN,2024-08-30,Trader016,T0036,2024-09-04,,Voice,
+,Pending,Prime Brokerage,lch,,4133.0,Pending,Deutsche Bank,CA,CP0041,Broker,2024-12-04T17:24:38,JPY,,,DEAL00059755,,Arbitrage,,NYSE,EXT62124081,237.86,,INST007981,JNJ FX Forward,FX Forward,True,,2024-12-05T08:24:38,2032-05-23,2733897.1,,,P00059755,PrimeBrokerage-3,1340.0464,Deutsche Bank,FX Forward,2040,2738267.96,2024-12-09,Unsettled,buy,completed,Event Driven,JNJ,2024-12-04,Trader016,T0021,2024-12-09,,Voice,
+,Allocated,ETF Trading,ice,,6840.01,Pending,JP Morgan,HK,CP0024,Institution,2024-10-19T17:24:38,JPY,,,DEAL00059756,,Exotics,,NYSE,EXT63209573,314.24,,INST005729,TTE CDS,CDS,True,US5207939480,2024-10-20T16:24:38,,3924472.49,,,P00059756,ETFTrading-6,1796.7387,,CDS,2184,3931626.74,2024-10-22,Failed,sell,completed,Directional,TTE,2024-10-19,Trader029,T0005,2024-10-22,,Voice,
+,Partial,Prime Brokerage,cme,,11470.18,Rejected,Credit Suisse,SG,CP0030,Broker,2025-03-22T17:24:38,CAD,,,DEAL00059757,,Delta One,,NYSE,EXT25374698,890.85,,INST002012,AAPL CDS,CDS,True,US2094758882,2025-03-22T19:24:38,,8944864.04,,,P00059757,PrimeBrokerage-3,4220.4397,,CDS,2119,8957225.07,2025-03-26,Unsettled,buy,completed,Relative Value,AAPL,2025-03-22,Trader018,T0025,2025-03-26,,Electronic,
+,Pending,ETF Trading,ice,,11170.12,Pending,Citigroup,CH,CP0055,Broker,2024-11-15T17:24:38,USD,,,DEAL00059758,,Delta One,,NASDAQ,EXT35421071,837.43,,INST001100,XOM Future,Future,True,US5938482310,2024-11-16T01:24:38,,9161673.44,,PARENT007397,P00059758,ETFTrading-8,2813.7125,,Future,3256,9173680.99,2024-11-19,Unsettled,buy,cancelled,Momentum,XOM,2024-11-15,Trader002,T0003,2024-11-19,,Voice,
+,Unallocated,FX Trading,dtcc,,2276.71,Confirmed,Nomura,DE,CP0094,Broker,2024-10-26T17:24:38,CAD,186499410,3466.93,DEAL00059759,,Flow Trading,,NASDAQ,EXT74739929,173.7,,INST009758,TTE Swap,Swap,True,US3541218906,2024-10-27T10:24:38,,2027590.74,3813.62,PARENT003132,P00059759,FXTrading-10,2346.0217,,Swap,864,2030041.15,2024-10-27,Settled,buy,failed,Directional,TTE,2024-10-26,Trader005,T0011,2024-10-27,,Electronic,
+,Unallocated,Futures Trading,jscc,Trade 59760 - Special handling required,936.05,Pending,Credit Suisse,JP,CP0041,Institution,2025-05-03T17:24:38,CHF,356520052,,DEAL00059760,,Flow Trading,,NYSE,EXT47913641,8.33,,INST004289,WFC Commodity,Commodity,True,US8917799910,2025-05-04T07:24:38,,745672.47,,,P00059760,FuturesTrading-1,2456.349,,Commodity,303,746616.85,2025-05-08,Failed,buy,cancelled,Market Making,WFC,2025-05-03,Trader024,T0017,2025-05-08,,Voice,
+6923.2,Pending,FX Trading,lch,,7190.76,Confirmed,Wells Fargo,JP,CP0009,Institution,2025-05-16T17:24:38,GBP,,324.12,DEAL00059761,,Electronic,14.43,NASDAQ,EXT64266800,138.56,,INST005438,BAC Bond,Bond,True,,2025-05-17T16:24:38,,6306977.76,356.53,,P00059761,FXTrading-8,2219.9508,,Bond,2841,6314307.08,2025-05-19,Unsettled,sell,failed,Directional,BAC,2025-05-16,Trader010,T0001,2025-05-19,,Voice,0.0979
+,Unallocated,Options Trading,eurex,,136.34,Confirmed,Mizuho,DE,CP0054,Institution,2025-02-06T17:24:38,GBP,,,DEAL00059762,,Electronic,,NYSE,EXT62689059,44.02,,INST007875,UNH Index,Index,False,US7557576877,2025-02-07T15:24:38,,848013.42,,,P00059762,OptionsTrading-10,3202.894,,Index,264,848193.78,2025-02-10,Failed,sell,cancelled,Arbitrage,UNH,2025-02-06,Trader042,T0021,2025-02-10,,Electronic,
+,Partial,Equity Trading,cme,,1150.76,Confirmed,JP Morgan,AU,CP0045,Broker,2025-05-27T17:24:38,JPY,794712822,,DEAL00059763,,Market Making,,NYSE,EXT59117277,272.35,,INST008884,JPM CDS,CDS,True,US5863704279,2025-05-28T14:24:38,2032-04-11,3058592.13,,,P00059763,EquityTrading-2,3413.6385,,CDS,895,3060015.24,2025-05-28,Pending,buy,partial,Relative Value,JPM,2025-05-27,Trader001,T0014,2025-05-28,,Voice,
+8989.92,Partial,Emerging Markets,cme,,2536.86,Rejected,UBS,JP,CP0026,Broker,2025-03-11T17:24:38,CAD,380207455,2201.66,DEAL00059764,,Electronic,11.0,NYSE,,59.13,,INST006587,WFC Bond,Bond,True,US9004521796,2025-03-12T06:24:38,2028-08-26,1289871.38,2421.83,,P00059764,EmergingMarkets-10,2350.0876,,Bond,548,1292467.37,2025-03-15,Pending,buy,partial,Mean Reversion,WFC,2025-03-11,Trader047,T0037,2025-03-15,,Electronic,0.0127
+,Pending,Equity Trading,eurex,,1603.18,Confirmed,Citigroup,DE,CP0081,Institution,2024-10-20T17:24:38,JPY,321717684,,DEAL00059765,,Electronic,,NASDAQ,EXT30692000,65.55,,INST006350,UNH CDS,CDS,False,US4037343071,2024-10-21T00:24:38,,820570.52,,,P00059765,EquityTrading-6,4849.1971,,CDS,169,822239.25,2024-10-24,Pending,sell,pending,Mean Reversion,UNH,2024-10-20,Trader021,T0008,2024-10-24,,Electronic,
+,Partial,Equity Trading,eurex,,1078.91,Rejected,Jefferies,JP,CP0043,Broker,2024-09-29T17:24:38,EUR,987017902,,DEAL00059766,,Market Making,,NYSE,EXT32267060,270.41,,INST005742,GS ETF,ETF,True,US5332651133,2024-09-30T10:24:38,,2988558.57,,,P00059766,EquityTrading-2,1183.9461,,ETF,2524,2989907.89,2024-09-30,Failed,buy,partial,Directional,GS,2024-09-29,Trader001,T0049,2024-09-30,,Electronic,
+,Unallocated,Futures Trading,lch,,4699.38,Rejected,Deutsche Bank,CA,CP0072,Institution,2024-11-14T17:24:38,JPY,101971422,,DEAL00059767,,Prop Trading,,NYSE,EXT26372451,269.32,,INST002308,LLY FX Spot,FX Spot,False,US5711676193,2024-11-15T13:24:38,2025-04-07,3499148.3,,PARENT006549,P00059767,FuturesTrading-1,3450.4703,,FX Spot,1014,3504117.0,2024-11-16,Unsettled,sell,completed,Hedging,LLY,2024-11-14,Trader018,T0003,2024-11-16,,Voice,
+,Unallocated,FX Trading,dtcc,,2821.39,Pending,HSBC,AU,CP0046,Broker,2025-01-09T17:24:38,EUR,,,DEAL00059768,,Structured,,NASDAQ,EXT82195814,55.79,,INST007995,CVX ETF,ETF,True,US3271373302,2025-01-09T22:24:38,2034-05-09,2108072.69,,,P00059768,FXTrading-2,2127.4683,,ETF,990,2110949.87,2025-01-11,Unsettled,buy,pending,Arbitrage,CVX,2025-01-09,Trader032,T0035,2025-01-11,,Electronic,
+,Allocated,Equity Trading,cme,Trade 59769 - Special handling required,716.13,Confirmed,Goldman Sachs,HK,CP0033,Institution,2025-02-05T17:24:38,USD,299735160,,DEAL00059769,,Market Making,,NASDAQ,,26.47,,INST007567,AAPL ETF,ETF,True,US5873646749,2025-02-06T15:24:38,,526480.76,,PARENT007351,P00059769,EquityTrading-5,3378.8518,Nomura,ETF,155,527223.36,2025-02-10,Unsettled,sell,partial,Momentum,AAPL,2025-02-05,Trader040,T0030,2025-02-10,,Voice,
+,Allocated,Options Trading,cme,,258.41,Confirmed,Jefferies,JP,CP0032,Institution,2025-04-09T17:24:38,GBP,828739816,,DEAL00059770,,Structured,,NASDAQ,EXT29118939,10.06,,INST008338,MS Index,Index,True,US9721815159,2025-04-10T11:24:38,,214012.53,,,P00059770,OptionsTrading-3,1299.9087,,Index,164,214281.0,2025-04-10,Failed,buy,cancelled,Hedging,MS,2025-04-09,Trader037,T0009,2025-04-10,,Voice,
+,Unallocated,Bond Trading,lch,,2730.75,Rejected,Mizuho,AU,CP0029,Institution,2025-06-30T17:24:38,EUR,,,DEAL00059771,,Exotics,,NYSE,EXT85040830,19.49,,INST007307,TSLA CDS,CDS,True,US8595523776,2025-07-01T02:24:38,2034-10-04,1708072.93,,,P00059771,BondTrading-4,4405.8755,,CDS,387,1710823.17,2025-07-04,Settled,sell,cancelled,Mean Reversion,TSLA,2025-06-30,Trader020,T0006,2025-07-04,,Voice,
+,Unallocated,Futures Trading,lch,,1863.98,Unconfirmed,Morgan Stanley,HK,CP0082,Institution,2025-07-31T17:24:38,CAD,545717648,7680.52,DEAL00059772,,Flow Trading,,NYSE,EXT35549526,150.36,,INST001585,LLY Swap,Swap,True,US9988983134,2025-08-01T05:24:38,,6249572.01,8448.57,,P00059772,FuturesTrading-2,1645.6746,Nomura,Swap,3797,6251586.35,2025-08-04,Failed,buy,pending,Hedging,LLY,2025-07-31,Trader027,T0020,2025-08-04,,Electronic,
+,Pending,Futures Trading,dtcc,,2526.12,Unconfirmed,Credit Suisse,UK,CP0060,Institution,2025-07-26T17:24:38,CAD,741029943,,DEAL00059773,,Prop Trading,,NYSE,,131.28,,INST002313,NVDA CDS,CDS,True,US1376712953,2025-07-27T11:24:38,,2529708.27,,,P00059773,FuturesTrading-6,1584.1444,,CDS,1596,2532365.67,2025-07-31,Failed,buy,completed,Momentum,NVDA,2025-07-26,Trader038,T0036,2025-07-31,,Voice,
+,Partial,Bond Trading,eurex,,2775.89,Pending,Wells Fargo,UK,CP0003,Broker,2025-05-02T17:24:38,GBP,,,DEAL00059774,,Market Making,,NYSE,EXT81526411,138.13,,INST006891,MRK Index,Index,True,US5070765961,2025-05-03T08:24:38,,1774137.88,,,P00059774,BondTrading-3,2138.8558,,Index,829,1777051.9,2025-05-04,Failed,sell,cancelled,Relative Value,MRK,2025-05-02,Trader031,T0041,2025-05-04,,Electronic,
+,Partial,Options Trading,dtcc,,301.71,Rejected,Wells Fargo,SG,CP0018,Broker,2025-04-29T17:24:38,GBP,,,DEAL00059775,,Delta One,,NYSE,,30.05,,INST002028,TSLA Index,Index,False,US6912884899,2025-04-30T12:24:38,2030-05-24,1672681.05,,,P00059775,OptionsTrading-2,1333.5368,JP Morgan,Index,1254,1673012.81,2025-05-04,Failed,sell,pending,Relative Value,TSLA,2025-04-29,Trader033,T0034,2025-05-04,,Electronic,
+,Pending,Options Trading,eurex,,8891.12,Rejected,BNP Paribas,DE,CP0044,Institution,2024-10-03T17:24:38,CHF,,,DEAL00059776,,Structured,,NYSE,EXT70240469,83.31,,INST009782,HSBC Future,Future,True,US6581812118,2024-10-04T17:24:38,2032-02-06,6823052.2,,PARENT005264,P00059776,OptionsTrading-9,2019.5259,,Future,3378,6832026.63,2024-10-08,Settled,buy,pending,Momentum,HSBC,2024-10-03,Trader003,T0045,2024-10-08,,Voice,
+,Allocated,Structured Products,cme,,3453.93,Confirmed,BNP Paribas,US,CP0071,Institution,2025-05-20T17:24:38,CHF,754259846,,DEAL00059777,,Prop Trading,,NYSE,,23.24,,INST001173,BAC Future,Future,True,US3471648088,2025-05-21T01:24:38,,1753968.85,,,P00059777,StructuredProducts-6,809.3902,,Future,2167,1757446.02,2025-05-23,Unsettled,buy,completed,Arbitrage,BAC,2025-05-20,Trader004,T0013,2025-05-23,,Voice,
+,Unallocated,Emerging Markets,jscc,,335.08,Rejected,Barclays,DE,CP0066,Institution,2025-05-12T17:24:38,EUR,340888623,,DEAL00059778,,Electronic,,NYSE,EXT67688613,15.07,,INST007063,SHEL Future,Future,False,,2025-05-13T13:24:38,2033-11-26,411919.21,,PARENT006216,P00059778,EmergingMarkets-6,2595.2513,,Future,158,412269.36,2025-05-14,Pending,buy,pending,Directional,SHEL,2025-05-12,Trader002,T0010,2025-05-14,,Electronic,
+,Partial,Futures Trading,jscc,,3694.96,Unconfirmed,Wells Fargo,SG,CP0014,Broker,2025-03-16T17:24:38,EUR,,,DEAL00059779,,Exotics,,NASDAQ,EXT35911167,94.03,,INST005664,NVDA CDS,CDS,True,,2025-03-16T19:24:38,,3237394.26,,,P00059779,FuturesTrading-8,3026.6029,,CDS,1069,3241183.25,2025-03-20,Failed,buy,failed,Arbitrage,NVDA,2025-03-16,Trader043,T0030,2025-03-20,,Voice,
+,Pending,Options Trading,dtcc,,14295.31,Unconfirmed,Goldman Sachs,SG,CP0026,Institution,2024-09-01T17:24:38,USD,544082970,,DEAL00059780,,Delta One,,NYSE,EXT83309595,795.56,,INST007682,LLY FX Spot,FX Spot,True,US5704892772,2024-09-02T04:24:38,2030-11-05,8769659.73,,,P00059780,OptionsTrading-10,3273.2646,,FX Spot,2679,8784750.6,2024-09-03,Failed,buy,partial,Directional,LLY,2024-09-01,Trader045,T0039,2024-09-03,,Voice,
+,Pending,Emerging Markets,jscc,,8692.03,Pending,RBC Capital,HK,CP0016,Broker,2025-03-25T17:24:38,CAD,,,DEAL00059781,,Flow Trading,,NYSE,EXT32894622,164.6,,INST007038,XOM Commodity,Commodity,True,US8595022368,2025-03-25T20:24:38,,7823730.55,,,P00059781,EmergingMarkets-4,4399.0015,,Commodity,1778,7832587.18,2025-03-29,Pending,sell,pending,Market Making,XOM,2025-03-25,Trader024,T0012,2025-03-29,,Electronic,
+,Pending,Derivatives,cme,,7069.92,Rejected,Credit Suisse,CH,CP0034,Broker,2025-05-06T17:24:38,AUD,385479419,,DEAL00059782,,Flow Trading,,NYSE,EXT41977086,743.01,,INST001882,XOM CDS,CDS,True,US7025664546,2025-05-07T04:24:38,,8002205.79,,,P00059782,Derivatives-7,3422.3213,Credit Suisse,CDS,2338,8010018.72,2025-05-10,Failed,sell,completed,Hedging,XOM,2025-05-06,Trader012,T0049,2025-05-10,,Electronic,
+,Pending,FX Trading,dtcc,,1932.45,Confirmed,Bank of America,JP,CP0046,Broker,2024-10-01T17:24:38,CHF,156060384,,DEAL00059783,,Structured,,NYSE,EXT05586113,16.81,,INST002099,GOOGL FX Forward,FX Forward,True,US5161398254,2024-10-02T13:24:38,,1389172.79,,,P00059783,FXTrading-10,3336.636,,FX Forward,416,1391122.05,2024-10-04,Pending,buy,completed,Relative Value,GOOGL,2024-10-01,Trader014,T0045,2024-10-04,,Electronic,
+,Unallocated,Structured Products,lch,,6511.32,Pending,Deutsche Bank,DE,CP0053,Institution,2024-11-30T17:24:38,CHF,671570670,,DEAL00059784,,Exotics,,NYSE,EXT15270848,207.71,,INST002661,MRK Index,Index,True,US7170768910,2024-12-01T15:24:38,,7891099.74,,,P00059784,StructuredProducts-10,1401.8807,,Index,5628,7897818.77,2024-12-03,Settled,buy,pending,Momentum,MRK,2024-11-30,Trader049,T0004,2024-12-03,,Electronic,
+,Unallocated,Equity Trading,jscc,Trade 59785 - Special handling required,3309.51,Unconfirmed,Mizuho,US,CP0024,Institution,2024-08-18T17:24:38,CHF,,,DEAL00059785,,Market Making,,NYSE,,86.43,,INST009386,TSLA Commodity,Commodity,True,US7386802172,2024-08-19T13:24:38,,6150447.08,,,P00059785,EquityTrading-1,681.6849,,Commodity,9022,6153843.02,2024-08-22,Settled,buy,completed,Mean Reversion,TSLA,2024-08-18,Trader012,T0007,2024-08-22,,Voice,
+,Pending,Prime Brokerage,jscc,,3480.14,Confirmed,JP Morgan,HK,CP0072,Institution,2025-04-25T17:24:38,CAD,,,DEAL00059786,,Market Making,,NYSE,EXT01108360,256.67,,INST004313,BAC Equity,Equity,False,,2025-04-26T13:24:38,,2781277.04,,PARENT007723,P00059786,PrimeBrokerage-1,1273.1754,,Equity,2184,2785013.85,2025-04-26,Pending,buy,partial,Hedging,BAC,2025-04-25,Trader023,T0042,2025-04-26,,Voice,
+1274.53,Unallocated,Structured Products,cme,Trade 59787 - Special handling required,6626.77,Rejected,Goldman Sachs,HK,CP0093,Institution,2025-08-05T17:24:38,CHF,968716076,1563.75,DEAL00059787,,Flow Trading,15.2,NASDAQ,EXT23971994,83.51,,INST006821,JPM Bond,Bond,True,,2025-08-06T10:24:38,2026-06-02,5050231.23,1720.13,PARENT007172,P00059787,StructuredProducts-6,4230.7181,UBS,Bond,1193,5056941.51,2025-08-10,Pending,sell,failed,Mean Reversion,JPM,2025-08-05,Trader033,T0049,2025-08-10,,Voice,0.0579
+,Pending,ETF Trading,eurex,,10239.65,Rejected,BNP Paribas,CA,CP0098,Institution,2025-06-20T17:24:38,CAD,477693056,,DEAL00059788,,Structured,,NYSE,EXT69794316,360.14,,INST008141,GOOGL Forward,Forward,True,,2025-06-21T12:24:38,2026-03-28,5179999.27,,,P00059788,ETFTrading-3,3321.8887,,Forward,1559,5190599.06,2025-06-25,Unsettled,sell,completed,Event Driven,GOOGL,2025-06-20,Trader027,T0015,2025-06-25,,Voice,
+,Pending,FX Trading,eurex,,2519.2,Rejected,Morgan Stanley,CH,CP0074,Institution,2025-06-07T17:24:38,CHF,,,DEAL00059789,,Structured,,NASDAQ,,35.06,,INST009752,AAPL Forward,Forward,True,US4936527292,2025-06-08T08:24:38,,3293136.77,,,P00059789,FXTrading-2,2904.0638,,Forward,1133,3295691.03,2025-06-09,Unsettled,buy,completed,Directional,AAPL,2025-06-07,Trader007,T0029,2025-06-09,,Electronic,
+,Allocated,Credit Trading,ice,,2621.92,Pending,Deutsche Bank,DE,CP0075,Institution,2025-02-18T17:24:38,USD,,,DEAL00059790,,Electronic,,NYSE,,259.5,,INST007452,WFC Forward,Forward,True,US6826079105,2025-02-19T11:24:38,,4130114.18,,,P00059790,CreditTrading-7,2375.6022,HSBC,Forward,1738,4132995.6,2025-02-21,Failed,buy,completed,Relative Value,WFC,2025-02-18,Trader043,T0009,2025-02-21,,Voice,
+,Allocated,Commodities,eurex,Trade 59791 - Special handling required,10889.89,Unconfirmed,Jefferies,AU,CP0066,Institution,2025-01-29T17:24:38,USD,,2333.6,DEAL00059791,,Electronic,,NASDAQ,EXT94481122,110.11,,INST001330,AMZN Swap,Swap,True,US8552986138,2025-01-30T15:24:38,2027-11-16,9769655.07,2566.96,PARENT002804,P00059791,Commodities-1,1847.4238,RBC Capital,Swap,5288,9780655.07,2025-01-31,Failed,sell,cancelled,Arbitrage,AMZN,2025-01-29,Trader002,T0018,2025-01-31,,Voice,
+,Partial,Bond Trading,cme,,3124.65,Rejected,Deutsche Bank,DE,CP0076,Institution,2024-12-28T17:24:38,JPY,,8417.07,DEAL00059792,,Structured,,NYSE,EXT48448676,77.85,,INST009245,XOM Swap,Swap,True,US7080022752,2024-12-29T08:24:38,,3981655.27,9258.78,PARENT001261,P00059792,BondTrading-4,80.316,,Swap,49574,3984857.77,2024-12-29,Unsettled,sell,partial,Event Driven,XOM,2024-12-28,Trader029,T0016,2024-12-29,,Electronic,
+,Partial,Futures Trading,eurex,,192.81,Confirmed,Citigroup,CA,CP0049,Institution,2025-07-04T17:24:38,CHF,399359080,,DEAL00059793,,Prop Trading,,NYSE,EXT36891773,25.17,,INST009718,BAC FX Forward,FX Forward,True,US8254104637,2025-07-05T09:24:38,,274344.49,,,P00059793,FuturesTrading-7,163.9206,,FX Forward,1673,274562.47,2025-07-09,Failed,sell,cancelled,Relative Value,BAC,2025-07-04,Trader019,T0019,2025-07-09,,Electronic,
+,Unallocated,Bond Trading,dtcc,,6478.35,Unconfirmed,Nomura,FR,CP0046,Institution,2024-08-13T17:24:38,GBP,,,DEAL00059794,-0.4197,Market Making,,NYSE,EXT59021597,44.26,0.049807,INST002194,TTE Option,Option,True,,2024-08-13T21:24:38,2028-06-16,3525580.99,,,P00059794,BondTrading-7,2382.5785,,Option,1479,3532103.6,2024-08-18,Pending,sell,completed,Arbitrage,TTE,2024-08-13,Trader012,T0032,2024-08-18,0.05,Voice,
+,Pending,FX Trading,eurex,,14934.4,Unconfirmed,Barclays,AU,CP0002,Broker,2025-05-18T17:24:38,EUR,,,DEAL00059795,,Market Making,,NYSE,,952.02,,INST006668,CVX Forward,Forward,True,US7572433352,2025-05-19T16:24:38,,9656415.01,,,P00059795,FXTrading-10,2001.873,Bank of America,Forward,4823,9672301.43,2025-05-19,Failed,buy,partial,Directional,CVX,2025-05-18,Trader008,T0036,2025-05-19,,Voice,
+,Allocated,Structured Products,dtcc,,7610.0,Confirmed,BNP Paribas,DE,CP0015,Institution,2025-07-12T17:24:38,JPY,586475588,,DEAL00059796,,Arbitrage,,NYSE,,204.34,,INST003511,C Forward,Forward,True,US3855356860,2025-07-13T07:24:38,2031-09-05,4775430.25,,,P00059796,StructuredProducts-2,3805.2507,Bank of America,Forward,1254,4783244.59,2025-07-14,Settled,sell,pending,Mean Reversion,C,2025-07-12,Trader033,T0038,2025-07-14,,Voice,
+,Unallocated,Emerging Markets,ice,Trade 59797 - Special handling required,14921.29,Unconfirmed,UBS,SG,CP0005,Institution,2025-01-29T17:24:38,CAD,,,DEAL00059797,,Exotics,,NYSE,EXT30255872,934.02,,INST005092,JNJ FX Forward,FX Forward,True,US1478781342,2025-01-30T04:24:38,,9445191.65,,,P00059797,EmergingMarkets-6,4691.0905,Jefferies,FX Forward,2013,9461046.96,2025-02-01,Pending,buy,partial,Market Making,JNJ,2025-01-29,Trader004,T0009,2025-02-01,,Electronic,
+,Unallocated,Equity Trading,lch,,8138.66,Pending,BNP Paribas,DE,CP0057,Institution,2025-01-09T17:24:38,JPY,,,DEAL00059798,,Exotics,,NYSE,EXT87553208,502.36,,INST008811,BAC Equity,Equity,True,US6643742560,2025-01-10T06:24:38,2028-05-24,6707089.24,,,P00059798,EquityTrading-10,4410.2013,,Equity,1520,6715730.26,2025-01-13,Pending,buy,pending,Mean Reversion,BAC,2025-01-09,Trader050,T0047,2025-01-13,,Electronic,
+,Allocated,Equity Trading,lch,,5276.71,Unconfirmed,Deutsche Bank,CH,CP0087,Broker,2024-09-07T17:24:38,CAD,,,DEAL00059799,,Delta One,,NASDAQ,,320.48,,INST008839,MS FX Forward,FX Forward,True,US3932758332,2024-09-08T04:24:38,,6399556.47,,,P00059799,EquityTrading-3,3269.3786,Nomura,FX Forward,1957,6405153.66,2024-09-11,Settled,sell,cancelled,Mean Reversion,MS,2024-09-07,Trader003,T0022,2024-09-11,,Voice,
+,Partial,Emerging Markets,dtcc,,8276.88,Confirmed,Bank of America,US,CP0018,Broker,2025-06-20T17:24:38,CAD,,,DEAL00059800,0.6056,Arbitrage,,NYSE,EXT14161312,454.26,0.088355,INST002301,MSFT Option,Option,True,US4483498376,2025-06-21T06:24:38,,5006340.64,,,P00059800,EmergingMarkets-2,2063.6923,,Option,2425,5015071.78,2025-06-23,Failed,sell,partial,Relative Value,MSFT,2025-06-20,Trader015,T0015,2025-06-23,85.68,Voice,
+,Unallocated,Options Trading,jscc,Trade 59801 - Special handling required,1452.67,Unconfirmed,Bank of America,FR,CP0025,Broker,2025-03-08T17:24:38,CHF,763810891,,DEAL00059801,,Market Making,,NYSE,EXT74708943,35.54,,INST004604,C FX Forward,FX Forward,True,US2060084448,2025-03-08T20:24:38,2025-06-07,1617210.57,,,P00059801,OptionsTrading-9,3063.8284,Credit Suisse,FX Forward,527,1618698.78,2025-03-09,Unsettled,sell,completed,Arbitrage,C,2025-03-08,Trader010,T0035,2025-03-09,,Electronic,
+,Unallocated,Commodities,ice,,3496.04,Unconfirmed,BNP Paribas,FR,CP0010,Institution,2024-09-23T17:24:38,USD,,,DEAL00059802,,Prop Trading,,NYSE,EXT99000047,57.21,,INST003606,JNJ Forward,Forward,True,US7735176849,2024-09-23T23:24:38,,1816450.94,,,P00059802,Commodities-1,2289.9185,Bank of America,Forward,793,1820004.19,2024-09-24,Pending,sell,completed,Market Making,JNJ,2024-09-23,Trader028,T0038,2024-09-24,,Voice,
+,Pending,Options Trading,dtcc,,10029.81,Confirmed,Credit Suisse,UK,CP0042,Institution,2025-03-19T17:24:38,EUR,,,DEAL00059803,,Delta One,,NYSE,EXT56679160,466.89,,INST004777,JPM CDS,CDS,True,US4401499201,2025-03-20T15:24:38,2027-11-18,9170440.87,,,P00059803,OptionsTrading-1,4159.8515,,CDS,2204,9180937.57,2025-03-22,Unsettled,buy,pending,Relative Value,JPM,2025-03-19,Trader008,T0032,2025-03-22,,Electronic,
+,Partial,Equity Trading,lch,,7991.98,Confirmed,Mizuho,UK,CP0043,Institution,2025-07-04T17:24:38,JPY,,,DEAL00059804,0.4541,Market Making,,NYSE,EXT14650818,291.31,0.029731,INST002505,XOM Option,Option,False,US1847859171,2025-07-04T22:24:38,,9233871.21,,,P00059804,EquityTrading-5,4432.5814,,Option,2083,9242154.5,2025-07-05,Pending,buy,completed,Event Driven,XOM,2025-07-04,Trader048,T0025,2025-07-05,83.43,Voice,
+,Partial,Options Trading,jscc,,2340.63,Unconfirmed,Mizuho,AU,CP0088,Institution,2025-03-02T17:24:38,AUD,,,DEAL00059805,,Market Making,,NYSE,EXT77409241,185.37,,INST009107,MRK Future,Future,True,,2025-03-03T12:24:38,,1884108.95,,,P00059805,OptionsTrading-5,1404.8054,,Future,1341,1886634.95,2025-03-07,Settled,sell,completed,Directional,MRK,2025-03-02,Trader038,T0048,2025-03-07,,Voice,
+,Partial,Equity Trading,dtcc,,1044.0,Unconfirmed,RBC Capital,US,CP0081,Broker,2025-05-28T17:24:38,CHF,,,DEAL00059806,,Flow Trading,,NYSE,,808.97,,INST009332,JPM Commodity,Commodity,False,,2025-05-29T09:24:38,,9450316.32,,,P00059806,EquityTrading-5,2236.8669,Wells Fargo,Commodity,4224,9452169.29,2025-05-30,Pending,sell,failed,Momentum,JPM,2025-05-28,Trader002,T0043,2025-05-30,,Voice,
+,Unallocated,Futures Trading,cme,,417.21,Unconfirmed,Deutsche Bank,US,CP0064,Broker,2025-05-20T17:24:38,GBP,860910107,,DEAL00059807,,Arbitrage,,NYSE,EXT27367174,95.28,,INST000478,TTE Index,Index,True,,2025-05-21T12:24:38,2034-12-21,2676754.79,,,P00059807,FuturesTrading-3,1785.1426,,Index,1499,2677267.28,2025-05-24,Unsettled,buy,cancelled,Hedging,TTE,2025-05-20,Trader012,T0030,2025-05-24,,Voice,
+,Pending,Derivatives,dtcc,Trade 59808 - Special handling required,2761.96,Rejected,Nomura,JP,CP0055,Institution,2025-06-20T17:24:38,USD,,,DEAL00059808,,Arbitrage,,NYSE,,151.23,,INST003944,GS CDS,CDS,True,,2025-06-21T03:24:38,2028-07-09,2747346.83,,,P00059808,Derivatives-9,187.6999,BNP Paribas,CDS,14636,2750260.02,2025-06-23,Pending,sell,completed,Directional,GS,2025-06-20,Trader050,T0016,2025-06-23,,Voice,
+,Partial,Options Trading,ice,,1219.48,Pending,Credit Suisse,AU,CP0056,Broker,2025-06-20T17:24:38,GBP,,,DEAL00059809,,Prop Trading,,NYSE,,39.19,,INST004133,GS FX Spot,FX Spot,True,US7696237225,2025-06-21T05:24:38,2025-10-29,1418676.85,,,P00059809,OptionsTrading-2,4919.6895,,FX Spot,288,1419935.52,2025-06-23,Failed,buy,failed,Event Driven,GS,2025-06-20,Trader012,T0037,2025-06-23,,Electronic,
+,Pending,Bond Trading,dtcc,Trade 59810 - Special handling required,9097.52,Confirmed,JP Morgan,JP,CP0082,Institution,2025-04-03T17:24:38,CHF,,3271.77,DEAL00059810,,Structured,,NASDAQ,,135.15,,INST001034,NVDA Swap,Swap,True,US6903104420,2025-04-04T15:24:38,,5206440.12,3598.95,,P00059810,BondTrading-8,1076.3997,,Swap,4836,5215672.79,2025-04-07,Pending,sell,failed,Event Driven,NVDA,2025-04-03,Trader019,T0035,2025-04-07,,Voice,
+9558.93,Allocated,Credit Trading,eurex,,8084.31,Unconfirmed,Barclays,JP,CP0050,Institution,2025-06-07T17:24:38,AUD,,8333.63,DEAL00059811,,Electronic,27.65,NASDAQ,EXT99074307,262.5,,INST008043,MRK Bond,Bond,True,US6730354389,2025-06-08T14:24:38,2029-06-22,5563509.96,9166.99,PARENT009509,P00059811,CreditTrading-7,3961.4082,,Bond,1404,5571856.77,2025-06-12,Failed,buy,failed,Momentum,MRK,2025-06-07,Trader002,T0038,2025-06-12,,Voice,0.0724
+,Pending,ETF Trading,dtcc,,5699.99,Pending,Deutsche Bank,DE,CP0051,Broker,2025-01-20T17:24:38,AUD,,,DEAL00059812,,Structured,,NASDAQ,EXT23479488,321.59,,INST002543,CVX FX Spot,FX Spot,True,US2819744859,2025-01-20T18:24:38,,5217386.37,,,P00059812,ETFTrading-9,915.1136,,FX Spot,5701,5223407.95,2025-01-23,Unsettled,sell,cancelled,Directional,CVX,2025-01-20,Trader043,T0005,2025-01-23,,Electronic,
+,Allocated,Prime Brokerage,ice,,5568.4,Rejected,Jefferies,DE,CP0056,Broker,2025-04-18T17:24:38,EUR,,,DEAL00059813,,Market Making,,NYSE,EXT42621901,439.71,,INST005102,PFE FX Spot,FX Spot,True,,2025-04-18T22:24:38,2027-03-09,7864931.89,,,P00059813,PrimeBrokerage-2,1843.7087,JP Morgan,FX Spot,4265,7870940.0,2025-04-20,Pending,buy,failed,Hedging,PFE,2025-04-18,Trader029,T0026,2025-04-20,,Electronic,
+,Unallocated,FX Trading,eurex,,308.86,Unconfirmed,Bank of America,SG,CP0040,Institution,2025-03-02T17:24:38,GBP,833339927,6231.05,DEAL00059814,,Exotics,,NYSE,EXT47212598,13.42,,INST003667,MS Swap,Swap,True,US4488830555,2025-03-03T02:24:38,2031-01-08,254342.69,6854.16,PARENT009266,P00059814,FXTrading-9,1192.9085,,Swap,213,254664.97,2025-03-05,Pending,buy,pending,Market Making,MS,2025-03-02,Trader021,T0004,2025-03-05,,Electronic,
+,Unallocated,Structured Products,dtcc,,5364.9,Rejected,Bank of America,US,CP0073,Institution,2025-05-29T17:24:38,CHF,449348130,,DEAL00059815,,Structured,,NASDAQ,,154.63,,INST001024,CVX Index,Index,True,US8476954703,2025-05-29T23:24:38,2030-04-20,5429350.51,,,P00059815,StructuredProducts-9,1109.0429,,Index,4895,5434870.04,2025-06-03,Pending,buy,partial,Mean Reversion,CVX,2025-05-29,Trader009,T0005,2025-06-03,,Electronic,
+,Partial,Emerging Markets,eurex,,2077.11,Pending,BNP Paribas,SG,CP0041,Broker,2025-01-07T17:24:38,EUR,,,DEAL00059816,-0.6959,Arbitrage,,NYSE,EXT09527233,220.85,0.066313,INST002855,CVX Option,Option,True,,2025-01-08T15:24:38,,2569732.65,,,P00059816,EmergingMarkets-5,1880.3171,JP Morgan,Option,1366,2572030.61,2025-01-10,Failed,sell,failed,Arbitrage,CVX,2025-01-07,Trader008,T0008,2025-01-10,28.95,Voice,
+,Partial,Options Trading,jscc,,3890.74,Pending,Nomura,UK,CP0076,Institution,2025-07-08T17:24:38,AUD,,,DEAL00059817,0.5088,Flow Trading,,NYSE,,81.05,0.077271,INST005329,LLY Option,Option,True,,2025-07-08T18:24:38,,3267634.06,,,P00059817,OptionsTrading-3,3243.2518,Goldman Sachs,Option,1007,3271605.85,2025-07-09,Unsettled,buy,failed,Relative Value,LLY,2025-07-08,Trader037,T0036,2025-07-09,86.05,Electronic,
+,Allocated,Credit Trading,ice,,1412.83,Unconfirmed,Wells Fargo,SG,CP0013,Institution,2025-05-17T17:24:38,AUD,577264285,,DEAL00059818,,Structured,,NASDAQ,EXT48067252,11.52,,INST005680,XOM CDS,CDS,False,US5830055377,2025-05-18T03:24:38,,1010207.31,,,P00059818,CreditTrading-3,2867.4465,,CDS,352,1011631.66,2025-05-20,Settled,sell,partial,Directional,XOM,2025-05-17,Trader039,T0003,2025-05-20,,Electronic,
+,Pending,ETF Trading,cme,Trade 59819 - Special handling required,1518.09,Confirmed,Citigroup,US,CP0089,Broker,2024-12-13T17:24:38,CHF,559781835,,DEAL00059819,0.0494,Market Making,,NYSE,EXT63414593,179.4,0.008666,INST004965,BP Option,Option,True,US3045774431,2024-12-13T20:24:38,2032-03-15,2423338.0,,,P00059819,ETFTrading-3,4238.1205,,Option,571,2425035.49,2024-12-14,Settled,buy,completed,Hedging,BP,2024-12-13,Trader036,T0044,2024-12-14,57.31,Electronic,
+,Unallocated,Structured Products,ice,,5104.82,Pending,Jefferies,JP,CP0088,Broker,2025-07-11T17:24:38,USD,608306057,6543.52,DEAL00059820,,Exotics,,NASDAQ,,718.69,,INST007000,META Swap,Swap,False,,2025-07-12T01:24:38,2033-07-23,9428252.41,7197.87,,P00059820,StructuredProducts-9,489.4906,,Swap,19261,9434075.92,2025-07-15,Unsettled,buy,completed,Mean Reversion,META,2025-07-11,Trader008,T0001,2025-07-15,,Electronic,
+,Allocated,Credit Trading,dtcc,,5064.21,Unconfirmed,Jefferies,CH,CP0020,Institution,2025-01-12T17:24:38,CHF,948648241,,DEAL00059821,,Arbitrage,,NASDAQ,EXT05254540,237.72,,INST001227,MS FX Forward,FX Forward,True,,2025-01-13T00:24:38,2027-06-18,5456897.08,,,P00059821,CreditTrading-8,2413.2446,Jefferies,FX Forward,2261,5462199.01,2025-01-16,Failed,buy,pending,Mean Reversion,MS,2025-01-12,Trader016,T0021,2025-01-16,,Electronic,
+,Partial,Prime Brokerage,dtcc,,2481.53,Unconfirmed,Barclays,HK,CP0077,Broker,2024-11-09T17:24:38,JPY,176580860,,DEAL00059822,-0.8439,Arbitrage,,NYSE,,592.37,0.069911,INST009281,TTE Option,Option,False,US9327938349,2024-11-09T20:24:38,,6871717.57,,,P00059822,PrimeBrokerage-2,1887.8965,,Option,3639,6874791.47,2024-11-14,Unsettled,sell,failed,Mean Reversion,TTE,2024-11-09,Trader023,T0019,2024-11-14,91.58,Voice,
+,Pending,Equity Trading,ice,,6734.0,Rejected,Jefferies,AU,CP0002,Broker,2025-03-28T17:24:38,GBP,,,DEAL00059823,0.2199,Prop Trading,,NASDAQ,EXT72137153,398.83,0.009083,INST002196,JPM Option,Option,False,US1797697065,2025-03-28T21:24:38,2029-06-29,7691458.71,,,P00059823,EquityTrading-5,4608.2909,,Option,1669,7698591.54,2025-03-30,Pending,sell,cancelled,Arbitrage,JPM,2025-03-28,Trader037,T0022,2025-03-30,7.93,Electronic,
+,Unallocated,Prime Brokerage,lch,,776.14,Unconfirmed,RBC Capital,JP,CP0078,Institution,2025-05-10T17:24:38,USD,808835406,,DEAL00059824,,Flow Trading,,NYSE,EXT68273543,32.32,,INST007675,JNJ Equity,Equity,True,,2025-05-10T19:24:38,2027-05-04,401520.57,,,P00059824,PrimeBrokerage-1,4988.2237,,Equity,80,402329.03,2025-05-15,Settled,sell,pending,Directional,JNJ,2025-05-10,Trader007,T0024,2025-05-15,,Voice,
+,Pending,Prime Brokerage,cme,,6134.19,Pending,Barclays,CH,CP0043,Institution,2024-09-03T17:24:38,CAD,949203505,,DEAL00059825,,Prop Trading,,NYSE,EXT53814041,342.79,,INST003944,WFC Commodity,Commodity,False,,2024-09-04T15:24:38,2032-06-20,8167252.48,,PARENT004693,P00059825,PrimeBrokerage-1,2852.8285,,Commodity,2862,8173729.46,2024-09-04,Failed,sell,partial,Arbitrage,WFC,2024-09-03,Trader050,T0014,2024-09-04,,Voice,
+4069.84,Pending,Structured Products,jscc,,147.08,Unconfirmed,Jefferies,US,CP0040,Institution,2025-07-04T17:24:38,AUD,,8291.36,DEAL00059826,,Exotics,7.08,NYSE,EXT36789223,16.36,,INST003681,JNJ Bond,Bond,True,US9143065036,2025-07-05T01:24:38,,205451.19,9120.5,,P00059826,StructuredProducts-8,2772.0596,Credit Suisse,Bond,74,205614.63,2025-07-06,Settled,sell,failed,Relative Value,JNJ,2025-07-04,Trader009,T0030,2025-07-06,,Electronic,0.0917
+,Pending,Equity Trading,cme,,8218.84,Rejected,Mizuho,UK,CP0013,Institution,2025-05-28T17:24:38,CAD,788357664,,DEAL00059827,,Arbitrage,,NYSE,,831.08,,INST003278,GOOGL FX Spot,FX Spot,True,US5096760435,2025-05-29T11:24:38,2027-08-01,8346225.52,,,P00059827,EquityTrading-6,3477.1596,,FX Spot,2400,8355275.44,2025-06-01,Settled,sell,cancelled,Hedging,GOOGL,2025-05-28,Trader010,T0032,2025-06-01,,Electronic,
+849.99,Pending,Futures Trading,dtcc,,2053.72,Unconfirmed,Citigroup,UK,CP0036,Institution,2025-03-13T17:24:38,AUD,,3752.52,DEAL00059828,,Electronic,24.09,NYSE,,72.08,,INST000021,AAPL Bond,Bond,False,US8687012014,2025-03-14T10:24:38,,2985467.43,4127.77,,P00059828,FuturesTrading-5,3375.669,Citigroup,Bond,884,2987593.23,2025-03-15,Unsettled,buy,cancelled,Directional,AAPL,2025-03-13,Trader011,T0037,2025-03-15,,Electronic,0.068
+3489.71,Pending,Derivatives,lch,,2393.55,Confirmed,Barclays,HK,CP0037,Institution,2024-11-23T17:24:38,GBP,905528080,8458.14,DEAL00059829,,Delta One,3.33,NYSE,EXT90514777,36.48,,INST005020,GS Bond,Bond,False,US4703351046,2024-11-24T10:24:38,,1716043.57,9303.95,,P00059829,Derivatives-4,1765.312,,Bond,972,1718473.6,2024-11-24,Failed,buy,cancelled,Directional,GS,2024-11-23,Trader004,T0049,2024-11-24,,Electronic,0.0686
+,Allocated,Commodities,ice,,6775.9,Pending,Mizuho,FR,CP0081,Institution,2025-06-10T17:24:38,EUR,,,DEAL00059830,,Electronic,,NYSE,EXT24888239,169.69,,INST003872,C FX Forward,FX Forward,True,US2594383543,2025-06-11T15:24:38,,4886164.84,,,P00059830,Commodities-10,722.8101,JP Morgan,FX Forward,6759,4893110.43,2025-06-14,Settled,buy,completed,Relative Value,C,2025-06-10,Trader007,T0040,2025-06-14,,Electronic,
+,Unallocated,Emerging Markets,jscc,,3520.04,Rejected,Bank of America,HK,CP0052,Institution,2024-09-23T17:24:38,USD,185842192,,DEAL00059831,,Arbitrage,,NYSE,,622.23,,INST004134,PFE Forward,Forward,True,US2263145574,2024-09-24T01:24:38,,7841938.4,,,P00059831,EmergingMarkets-10,4769.281,,Forward,1644,7846080.67,2024-09-24,Unsettled,sell,pending,Hedging,PFE,2024-09-23,Trader020,T0042,2024-09-24,,Voice,
+,Pending,Emerging Markets,ice,,7579.37,Unconfirmed,Nomura,UK,CP0082,Institution,2024-10-04T17:24:38,AUD,,,DEAL00059832,,Flow Trading,,NYSE,EXT56782419,564.12,,INST000967,BP Forward,Forward,True,US3299402606,2024-10-05T03:24:38,2028-04-21,5806416.57,,,P00059832,EmergingMarkets-8,1571.9284,UBS,Forward,3693,5814560.06,2024-10-05,Pending,buy,completed,Directional,BP,2024-10-04,Trader048,T0042,2024-10-05,,Electronic,
+,Pending,Credit Trading,dtcc,,6249.57,Unconfirmed,Morgan Stanley,FR,CP0036,Institution,2025-06-23T17:24:38,AUD,,,DEAL00059833,,Structured,,NYSE,,526.92,,INST003922,GOOGL Forward,Forward,False,US9978287444,2025-06-24T08:24:38,2029-11-22,6512393.12,,PARENT005129,P00059833,CreditTrading-9,1303.5136,BNP Paribas,Forward,4996,6519169.61,2025-06-27,Failed,buy,cancelled,Directional,GOOGL,2025-06-23,Trader025,T0039,2025-06-27,,Electronic,
+,Pending,Credit Trading,ice,,3958.1,Unconfirmed,Credit Suisse,AU,CP0023,Broker,2024-09-21T17:24:38,CAD,,,DEAL00059834,,Arbitrage,,NYSE,,64.51,,INST001205,MSFT Commodity,Commodity,True,US4847098473,2024-09-22T04:24:38,,5369910.17,,,P00059834,CreditTrading-1,1061.8655,,Commodity,5057,5373932.78,2024-09-23,Settled,sell,failed,Hedging,MSFT,2024-09-21,Trader027,T0038,2024-09-23,,Voice,
+5789.84,Pending,Credit Trading,jscc,,1806.26,Pending,UBS,FR,CP0032,Institution,2025-05-20T17:24:38,EUR,866982169,2997.74,DEAL00059835,,Electronic,13.22,NYSE,EXT75807036,374.41,,INST006966,GS Bond,Bond,True,US2553271592,2025-05-20T20:24:38,,3934653.07,3297.51,,P00059835,CreditTrading-2,4305.3015,,Bond,913,3936833.74,2025-05-25,Settled,buy,completed,Directional,GS,2025-05-20,Trader040,T0038,2025-05-25,,Electronic,0.0661
+,Allocated,Credit Trading,jscc,,332.66,Rejected,Nomura,US,CP0084,Broker,2025-02-05T17:24:38,JPY,,,DEAL00059836,,Exotics,,NYSE,EXT39551897,3.73,,INST006596,UNH Equity,Equity,True,US2822201050,2025-02-05T21:24:38,2029-06-14,196350.91,,,P00059836,CreditTrading-2,991.1375,,Equity,198,196687.3,2025-02-08,Failed,sell,pending,Arbitrage,UNH,2025-02-05,Trader015,T0004,2025-02-08,,Voice,
+,Allocated,Credit Trading,jscc,,960.47,Rejected,Nomura,US,CP0065,Institution,2024-12-06T17:24:38,USD,314877101,,DEAL00059837,,Exotics,,NYSE,EXT07950080,99.76,,INST003960,UNH Equity,Equity,True,US6167481479,2024-12-06T21:24:38,,1303114.35,,,P00059837,CreditTrading-4,994.0108,,Equity,1310,1304174.58,2024-12-08,Unsettled,buy,failed,Event Driven,UNH,2024-12-06,Trader029,T0045,2024-12-08,,Electronic,
+,Unallocated,Commodities,eurex,,7572.94,Pending,HSBC,JP,CP0016,Institution,2024-09-25T17:24:38,CHF,314079902,,DEAL00059838,,Structured,,NASDAQ,EXT47960410,433.18,,INST005309,MSFT Future,Future,False,US6250290250,2024-09-26T16:24:38,,4395959.3,,,P00059838,Commodities-7,2015.8209,,Future,2180,4403965.42,2024-09-28,Failed,buy,failed,Event Driven,MSFT,2024-09-25,Trader012,T0010,2024-09-28,,Voice,
+,Partial,ETF Trading,cme,,9773.09,Pending,Morgan Stanley,SG,CP0065,Institution,2025-03-17T17:24:38,GBP,229250839,,DEAL00059839,,Arbitrage,,NASDAQ,EXT88662905,202.49,,INST006014,META Index,Index,True,US4690255433,2025-03-17T20:24:38,2029-01-06,7745162.7,,,P00059839,ETFTrading-6,4903.3881,Barclays,Index,1579,7755138.28,2025-03-21,Settled,sell,completed,Event Driven,META,2025-03-17,Trader022,T0012,2025-03-21,,Voice,
+,Allocated,Futures Trading,eurex,,2691.19,Rejected,Wells Fargo,JP,CP0088,Broker,2025-05-14T17:24:38,JPY,997072178,,DEAL00059840,,Electronic,,NYSE,EXT88077094,176.63,,INST000851,CVX CDS,CDS,False,US4577969211,2025-05-15T05:24:38,,5836674.84,,,P00059840,FuturesTrading-7,64.6608,,CDS,90266,5839542.66,2025-05-17,Failed,sell,pending,Momentum,CVX,2025-05-14,Trader007,T0031,2025-05-17,,Electronic,
+,Pending,Structured Products,cme,,7149.08,Rejected,JP Morgan,CA,CP0051,Broker,2024-11-17T17:24:38,EUR,975871648,,DEAL00059841,,Structured,,NYSE,,286.23,,INST005704,JNJ Forward,Forward,True,US7204567972,2024-11-18T07:24:38,,6382588.21,,PARENT001822,P00059841,StructuredProducts-7,3514.95,,Forward,1815,6390023.52,2024-11-18,Unsettled,sell,cancelled,Hedging,JNJ,2024-11-17,Trader006,T0043,2024-11-18,,Voice,
+,Allocated,Prime Brokerage,eurex,Trade 59842 - Special handling required,5492.3,Confirmed,Morgan Stanley,HK,CP0009,Institution,2025-04-13T17:24:38,EUR,,1072.05,DEAL00059842,,Arbitrage,,NASDAQ,EXT41174628,170.14,,INST005075,GOOGL Swap,Swap,True,US8898307443,2025-04-13T18:24:38,,3884968.66,1179.26,PARENT008106,P00059842,PrimeBrokerage-2,42.562,,Swap,91277,3890631.1,2025-04-18,Failed,sell,completed,Market Making,GOOGL,2025-04-13,Trader044,T0049,2025-04-18,,Electronic,
+,Partial,Equity Trading,eurex,Trade 59843 - Special handling required,4564.1,Confirmed,Deutsche Bank,AU,CP0046,Institution,2025-03-02T17:24:38,GBP,833546216,,DEAL00059843,,Structured,,NYSE,EXT91564960,243.13,,INST000295,JPM Equity,Equity,True,US8777853123,2025-03-03T02:24:38,,3160305.28,,,P00059843,EquityTrading-7,551.3179,Citigroup,Equity,5732,3165112.51,2025-03-04,Settled,buy,completed,Relative Value,JPM,2025-03-02,Trader028,T0011,2025-03-04,,Voice,
+,Allocated,Futures Trading,ice,,3970.03,Pending,BNP Paribas,US,CP0080,Broker,2024-12-11T17:24:38,CHF,655670859,,DEAL00059844,,Flow Trading,,NASDAQ,EXT94414977,474.9,,INST005254,JNJ FX Spot,FX Spot,False,US2834501651,2024-12-12T00:24:38,,5063503.93,,,P00059844,FuturesTrading-6,2563.6699,,FX Spot,1975,5067948.86,2024-12-14,Unsettled,sell,failed,Relative Value,JNJ,2024-12-11,Trader041,T0040,2024-12-14,,Voice,
+,Allocated,ETF Trading,cme,,10082.55,Confirmed,Deutsche Bank,CA,CP0031,Broker,2025-06-12T17:24:38,AUD,118495460,,DEAL00059845,,Exotics,,NYSE,EXT82137515,126.01,,INST008769,WFC CDS,CDS,True,US8282321265,2025-06-12T19:24:38,,5656015.11,,PARENT009014,P00059845,ETFTrading-5,4054.546,,CDS,1394,5666223.67,2025-06-15,Pending,sell,partial,Relative Value,WFC,2025-06-12,Trader001,T0020,2025-06-15,,Voice,
+,Unallocated,Structured Products,cme,Trade 59846 - Special handling required,2863.5,Rejected,UBS,SG,CP0095,Institution,2025-03-08T17:24:38,EUR,,,DEAL00059846,,Delta One,,NYSE,EXT24065005,43.24,,INST001274,XOM Index,Index,True,US2969462592,2025-03-09T13:24:38,,2527157.36,,,P00059846,StructuredProducts-7,1308.425,,Index,1931,2530064.1,2025-03-12,Pending,sell,failed,Momentum,XOM,2025-03-08,Trader026,T0042,2025-03-12,,Voice,
+,Allocated,Equity Trading,lch,,9398.03,Confirmed,RBC Capital,AU,CP0016,Institution,2025-07-27T17:24:38,CHF,,,DEAL00059847,,Market Making,,NYSE,,290.66,,INST007769,C Commodity,Commodity,True,US1240331317,2025-07-28T01:24:38,,7142109.87,,,P00059847,EquityTrading-3,4734.1127,,Commodity,1508,7151798.56,2025-07-31,Failed,sell,pending,Relative Value,C,2025-07-27,Trader005,T0039,2025-07-31,,Voice,
+4417.15,Pending,Emerging Markets,dtcc,,2587.55,Pending,Wells Fargo,CH,CP0033,Institution,2025-02-04T17:24:38,EUR,350546602,7032.34,DEAL00059848,,Arbitrage,8.21,NYSE,EXT81213594,98.72,,INST004453,BAC Bond,Bond,True,US5880907408,2025-02-04T20:24:38,2025-03-09,3642722.0,7735.57,PARENT001804,P00059848,EmergingMarkets-2,527.7631,,Bond,6902,3645408.27,2025-02-09,Pending,buy,pending,Momentum,BAC,2025-02-04,Trader019,T0026,2025-02-09,,Voice,0.0589
+,Allocated,Futures Trading,lch,Trade 59849 - Special handling required,6050.43,Rejected,Barclays,FR,CP0024,Broker,2025-06-14T17:24:38,EUR,197657201,,DEAL00059849,,Flow Trading,,NYSE,EXT02281196,158.09,,INST003366,BP Commodity,Commodity,True,US5913385816,2025-06-15T14:24:38,,3080934.05,,PARENT003831,P00059849,FuturesTrading-4,3175.5919,RBC Capital,Commodity,970,3087142.57,2025-06-16,Settled,sell,partial,Market Making,BP,2025-06-14,Trader048,T0005,2025-06-16,,Electronic,
+,Partial,Credit Trading,cme,,440.56,Rejected,Credit Suisse,DE,CP0028,Institution,2025-01-05T17:24:38,JPY,503740567,,DEAL00059850,,Market Making,,NASDAQ,EXT95900238,47.95,,INST007836,HSBC Index,Index,True,US3456825090,2025-01-06T09:24:38,,763415.42,,,P00059850,CreditTrading-1,4757.6911,,Index,160,763903.93,2025-01-08,Unsettled,sell,partial,Hedging,HSBC,2025-01-05,Trader040,T0045,2025-01-08,,Electronic,
+,Partial,Structured Products,ice,,1201.16,Confirmed,JP Morgan,CH,CP0006,Broker,2025-03-18T17:24:38,CHF,,,DEAL00059851,,Delta One,,NYSE,,47.16,,INST004753,TTE Commodity,Commodity,True,US5040737927,2025-03-19T00:24:38,,2069139.56,,PARENT003966,P00059851,StructuredProducts-4,993.6533,,Commodity,2082,2070387.88,2025-03-21,Pending,sell,cancelled,Mean Reversion,TTE,2025-03-18,Trader037,T0028,2025-03-21,,Electronic,
+2606.1,Partial,Credit Trading,dtcc,,4104.4,Unconfirmed,RBC Capital,CH,CP0063,Institution,2025-07-12T17:24:38,USD,295289941,6626.45,DEAL00059852,,Flow Trading,10.63,NYSE,EXT60381450,292.62,,INST008875,TSLA Bond,Bond,False,,2025-07-13T05:24:38,,3068567.53,7289.1,,P00059852,CreditTrading-7,646.4051,,Bond,4747,3072964.55,2025-07-13,Pending,buy,partial,Relative Value,TSLA,2025-07-12,Trader019,T0030,2025-07-13,,Voice,0.0114
+,Allocated,Equity Trading,ice,,778.56,Rejected,Wells Fargo,CA,CP0080,Broker,2025-06-01T17:24:38,AUD,943485075,,DEAL00059853,,Structured,,NYSE,EXT61733782,571.82,,INST007899,HSBC FX Forward,FX Forward,True,US7267342716,2025-06-01T21:24:38,,5747462.6,,,P00059853,EquityTrading-6,2704.0985,,FX Forward,2125,5748812.98,2025-06-05,Settled,buy,cancelled,Mean Reversion,HSBC,2025-06-01,Trader036,T0008,2025-06-05,,Voice,
+,Pending,Bond Trading,jscc,,1401.27,Confirmed,JP Morgan,JP,CP0038,Broker,2025-04-29T17:24:38,USD,221326825,,DEAL00059854,,Structured,,NYSE,EXT11568038,19.36,,INST008051,C FX Forward,FX Forward,True,US7297550635,2025-04-30T11:24:38,,715215.58,,,P00059854,BondTrading-1,642.1606,Bank of America,FX Forward,1113,716636.21,2025-05-04,Unsettled,sell,cancelled,Directional,C,2025-04-29,Trader007,T0026,2025-05-04,,Voice,
+,Pending,Emerging Markets,cme,,7744.34,Rejected,RBC Capital,JP,CP0100,Institution,2024-11-18T17:24:38,AUD,,,DEAL00059855,,Arbitrage,,NYSE,,499.01,,INST004274,TSLA FX Forward,FX Forward,True,,2024-11-19T07:24:38,,5605341.55,,,P00059855,EmergingMarkets-1,1382.4224,Credit Suisse,FX Forward,4054,5613584.9,2024-11-21,Unsettled,sell,completed,Event Driven,TSLA,2024-11-18,Trader049,T0005,2024-11-21,,Voice,
+,Partial,ETF Trading,jscc,,1211.51,Pending,Barclays,SG,CP0053,Institution,2025-04-28T17:24:38,CHF,754465630,5261.34,DEAL00059856,,Prop Trading,,NYSE,,841.16,,INST005291,JNJ Swap,Swap,False,US5075544692,2025-04-28T20:24:38,2033-11-13,9976286.81,5787.47,,P00059856,ETFTrading-8,2313.9765,,Swap,4311,9978339.48,2025-04-30,Settled,buy,completed,Arbitrage,JNJ,2025-04-28,Trader006,T0047,2025-04-30,,Electronic,
+,Partial,Futures Trading,ice,,2683.54,Rejected,Citigroup,DE,CP0065,Institution,2024-10-23T17:24:38,EUR,,3294.05,DEAL00059857,,Structured,,NYSE,,444.04,,INST003143,META Swap,Swap,True,US3348251674,2024-10-24T00:24:38,,8994815.8,3623.46,PARENT007814,P00059857,FuturesTrading-2,4161.1774,Morgan Stanley,Swap,2161,8997943.38,2024-10-25,Pending,sell,failed,Relative Value,META,2024-10-23,Trader037,T0021,2024-10-25,,Electronic,
+,Pending,Equity Trading,jscc,,16619.31,Unconfirmed,UBS,SG,CP0005,Broker,2025-04-02T17:24:38,AUD,,,DEAL00059858,,Market Making,,NYSE,EXT38942888,804.64,,INST004122,AAPL Equity,Equity,True,US7173537942,2025-04-03T00:24:38,2032-04-08,8865266.75,,,P00059858,EquityTrading-10,3838.1784,Barclays,Equity,2309,8882690.7,2025-04-05,Unsettled,sell,failed,Mean Reversion,AAPL,2025-04-02,Trader032,T0028,2025-04-05,,Electronic,
+,Allocated,Equity Trading,jscc,,9719.02,Rejected,Citigroup,DE,CP0032,Institution,2025-01-13T17:24:38,GBP,,,DEAL00059859,,Delta One,,NYSE,,648.41,,INST004289,MS FX Forward,FX Forward,False,,2025-01-14T08:24:38,,7358318.46,,,P00059859,EquityTrading-2,4969.8966,,FX Forward,1480,7368685.89,2025-01-14,Failed,buy,pending,Hedging,MS,2025-01-13,Trader048,T0003,2025-01-14,,Electronic,
+,Partial,Options Trading,eurex,,10707.16,Rejected,Deutsche Bank,UK,CP0010,Institution,2025-05-31T17:24:38,AUD,228600541,,DEAL00059860,,Electronic,,NASDAQ,EXT52629953,266.15,,INST001746,AAPL FX Spot,FX Spot,True,US1196728376,2025-06-01T07:24:38,,9028974.39,,,P00059860,OptionsTrading-10,717.5259,,FX Spot,12583,9039947.7,2025-06-03,Failed,buy,cancelled,Mean Reversion,AAPL,2025-05-31,Trader003,T0036,2025-06-03,,Voice,
+8911.66,Partial,Emerging Markets,lch,,5755.06,Unconfirmed,UBS,CH,CP0069,Institution,2025-07-29T17:24:38,CAD,248457139,1534.29,DEAL00059861,,Arbitrage,9.3,NYSE,EXT49229078,235.61,,INST006711,JPM Bond,Bond,True,US4644056174,2025-07-30T15:24:38,,6282625.72,1687.72,,P00059861,EmergingMarkets-8,2472.2784,,Bond,2541,6288616.39,2025-07-31,Failed,sell,completed,Mean Reversion,JPM,2025-07-29,Trader048,T0032,2025-07-31,,Electronic,0.0582
+,Partial,Prime Brokerage,cme,,17075.47,Pending,Nomura,CH,CP0095,Broker,2025-02-24T17:24:38,EUR,,,DEAL00059862,,Prop Trading,,NYSE,EXT15049500,530.03,,INST009040,BAC Commodity,Commodity,True,US4746803710,2025-02-25T12:24:38,,9773904.44,,,P00059862,PrimeBrokerage-9,3763.1908,,Commodity,2597,9791509.94,2025-02-28,Failed,buy,partial,Hedging,BAC,2025-02-24,Trader017,T0050,2025-02-28,,Electronic,
+,Unallocated,Futures Trading,eurex,,17561.12,Pending,Wells Fargo,FR,CP0048,Broker,2024-10-19T17:24:38,CAD,,,DEAL00059863,,Arbitrage,,NYSE,EXT12207759,156.9,,INST003095,BAC CDS,CDS,False,US4660803281,2024-10-20T13:24:38,,9316304.52,,,P00059863,FuturesTrading-4,3921.2952,,CDS,2375,9334022.54,2024-10-20,Settled,sell,failed,Arbitrage,BAC,2024-10-19,Trader008,T0015,2024-10-20,,Voice,
+,Pending,Futures Trading,dtcc,Trade 59864 - Special handling required,110.22,Rejected,Bank of America,AU,CP0012,Broker,2025-03-26T17:24:38,JPY,258646713,,DEAL00059864,,Flow Trading,,NYSE,,7.47,,INST001522,MS CDS,CDS,False,US1497879869,2025-03-26T22:24:38,,78244.2,,PARENT004399,P00059864,FuturesTrading-3,4535.0659,,CDS,17,78361.89,2025-03-27,Pending,sell,failed,Event Driven,MS,2025-03-26,Trader036,T0003,2025-03-27,,Electronic,
+,Pending,ETF Trading,ice,,1833.3,Confirmed,JP Morgan,SG,CP0099,Broker,2024-11-25T17:24:38,GBP,,,DEAL00059865,,Arbitrage,,NYSE,EXT84335760,521.58,,INST003434,AMZN Equity,Equity,True,,2024-11-26T02:24:38,,6050010.59,,,P00059865,ETFTrading-9,3957.5387,Nomura,Equity,1528,6052365.47,2024-11-26,Pending,sell,cancelled,Directional,AMZN,2024-11-25,Trader024,T0016,2024-11-26,,Electronic,
+,Partial,Options Trading,cme,,12135.55,Unconfirmed,JP Morgan,HK,CP0003,Institution,2024-09-26T17:24:38,USD,,,DEAL00059866,,Delta One,,NYSE,EXT71368240,111.82,,INST006574,UNH Commodity,Commodity,True,US1172907322,2024-09-26T19:24:38,2028-03-21,7736784.67,,,P00059866,OptionsTrading-4,2423.4427,Deutsche Bank,Commodity,3192,7749032.04,2024-09-28,Pending,buy,cancelled,Relative Value,UNH,2024-09-26,Trader046,T0047,2024-09-28,,Voice,
+6587.48,Unallocated,Futures Trading,eurex,,4069.81,Rejected,Deutsche Bank,FR,CP0018,Broker,2025-01-02T17:24:38,CAD,,5155.52,DEAL00059867,,Flow Trading,14.27,NASDAQ,EXT30612371,117.85,,INST000658,XOM Bond,Bond,True,US5940141322,2025-01-03T14:24:38,2033-11-10,3597029.4,5671.07,,P00059867,FuturesTrading-3,1092.2994,UBS,Bond,3293,3601217.06,2025-01-05,Pending,sell,partial,Hedging,XOM,2025-01-02,Trader047,T0019,2025-01-05,,Voice,0.0958
+,Unallocated,Futures Trading,dtcc,,2803.67,Rejected,Citigroup,UK,CP0032,Institution,2025-01-16T17:24:38,USD,,,DEAL00059868,0.3564,Exotics,,NYSE,EXT29933551,83.42,0.05367,INST007129,MS Option,Option,True,US6242599320,2025-01-17T01:24:38,,2952680.6,,,P00059868,FuturesTrading-5,4854.0528,Nomura,Option,608,2955567.69,2025-01-19,Settled,buy,cancelled,Market Making,MS,2025-01-16,Trader029,T0036,2025-01-19,99.82,Electronic,
+8785.25,Pending,Bond Trading,lch,,1130.66,Pending,Deutsche Bank,HK,CP0057,Institution,2025-01-25T17:24:38,JPY,,2608.97,DEAL00059869,,Structured,29.52,NYSE,EXT99086391,26.66,,INST003035,TSLA Bond,Bond,True,US1269509594,2025-01-26T02:24:38,,1581832.61,2869.87,,P00059869,BondTrading-2,784.2551,,Bond,2016,1582989.93,2025-01-28,Pending,sell,partial,Event Driven,TSLA,2025-01-25,Trader024,T0004,2025-01-28,,Voice,0.0523
+,Partial,Bond Trading,lch,,1125.63,Rejected,Citigroup,UK,CP0030,Broker,2025-03-13T17:24:38,CAD,,,DEAL00059870,,Prop Trading,,NYSE,EXT02275959,50.99,,INST002701,TTE ETF,ETF,True,US7428774487,2025-03-13T19:24:38,,636073.16,,,P00059870,BondTrading-9,2850.1829,,ETF,223,637249.78,2025-03-18,Failed,sell,pending,Momentum,TTE,2025-03-13,Trader046,T0024,2025-03-18,,Voice,
+,Partial,Emerging Markets,eurex,,12188.2,Unconfirmed,Morgan Stanley,SG,CP0078,Institution,2025-04-25T17:24:38,GBP,291392022,,DEAL00059871,,Delta One,,NYSE,EXT55256627,271.82,,INST004101,BP FX Forward,FX Forward,False,US8683123138,2025-04-26T07:24:38,,8933828.0,,,P00059871,EmergingMarkets-6,4528.1761,,FX Forward,1972,8946288.02,2025-04-28,Pending,sell,cancelled,Directional,BP,2025-04-25,Trader043,T0043,2025-04-28,,Electronic,
+,Pending,Derivatives,dtcc,,93.2,Pending,Wells Fargo,UK,CP0080,Broker,2025-02-09T17:24:38,EUR,,,DEAL00059872,,Prop Trading,,NYSE,EXT36498431,18.46,,INST005681,BP Equity,Equity,True,US2037243088,2025-02-10T00:24:38,,246649.6,,,P00059872,Derivatives-3,4247.861,JP Morgan,Equity,58,246761.26,2025-02-14,Unsettled,sell,failed,Mean Reversion,BP,2025-02-09,Trader018,T0023,2025-02-14,,Voice,
+,Unallocated,Structured Products,eurex,Trade 59873 - Special handling required,6865.45,Confirmed,HSBC,AU,CP0090,Institution,2025-08-12T17:24:38,CHF,,,DEAL00059873,,Structured,,NYSE,,322.99,,INST007728,PFE CDS,CDS,True,US1283547311,2025-08-13T06:24:38,,6249371.41,,PARENT009833,P00059873,StructuredProducts-1,1555.9913,,CDS,4016,6256559.85,2025-08-17,Pending,buy,partial,Market Making,PFE,2025-08-12,Trader004,T0016,2025-08-17,,Voice,
+,Allocated,Prime Brokerage,cme,,17499.77,Unconfirmed,HSBC,HK,CP0082,Institution,2025-05-17T17:24:38,USD,348538810,,DEAL00059874,,Electronic,,NYSE,EXT62402156,669.74,,INST001634,C CDS,CDS,False,,2025-05-18T10:24:38,,9663312.21,,,P00059874,PrimeBrokerage-3,2727.8379,,CDS,3542,9681481.72,2025-05-18,Unsettled,buy,cancelled,Relative Value,C,2025-05-17,Trader009,T0001,2025-05-18,,Electronic,
+,Allocated,Options Trading,ice,,16357.26,Unconfirmed,JP Morgan,FR,CP0013,Institution,2025-05-11T17:24:38,EUR,,,DEAL00059875,-0.4532,Prop Trading,,NYSE,EXT71917555,874.19,0.010469,INST000287,WFC Option,Option,True,,2025-05-11T21:24:38,,8762612.37,,PARENT008365,P00059875,OptionsTrading-7,717.7035,,Option,12209,8779843.82,2025-05-12,Unsettled,sell,pending,Mean Reversion,WFC,2025-05-11,Trader047,T0026,2025-05-12,83.63,Electronic,
+,Unallocated,Structured Products,jscc,,5354.5,Confirmed,Goldman Sachs,JP,CP0053,Broker,2024-10-01T17:24:38,CAD,319341971,,DEAL00059876,,Structured,,NYSE,EXT74271273,248.75,,INST008110,NVDA ETF,ETF,True,US3619721539,2024-10-01T23:24:38,,3291933.52,,,P00059876,StructuredProducts-9,4915.3747,BNP Paribas,ETF,669,3297536.77,2024-10-04,Unsettled,buy,completed,Relative Value,NVDA,2024-10-01,Trader035,T0024,2024-10-04,,Electronic,
+,Partial,Equity Trading,eurex,Trade 59877 - Special handling required,3535.87,Unconfirmed,Jefferies,US,CP0091,Broker,2024-09-09T17:24:38,USD,208904087,,DEAL00059877,-0.8013,Market Making,,NASDAQ,EXT47078560,43.89,0.094358,INST008038,NVDA Option,Option,True,,2024-09-10T16:24:38,,1871226.45,,,P00059877,EquityTrading-10,2578.7555,,Option,725,1874806.21,2024-09-10,Unsettled,sell,partial,Mean Reversion,NVDA,2024-09-09,Trader025,T0045,2024-09-10,26.26,Electronic,
+,Partial,Bond Trading,eurex,,925.95,Unconfirmed,UBS,SG,CP0030,Institution,2024-09-07T17:24:38,EUR,,,DEAL00059878,,Exotics,,NYSE,EXT95803488,68.88,,INST002906,AAPL CDS,CDS,True,US8915050845,2024-09-07T21:24:38,,3265854.06,,,P00059878,BondTrading-4,3305.5596,,CDS,987,3266848.89,2024-09-10,Failed,buy,cancelled,Arbitrage,AAPL,2024-09-07,Trader050,T0010,2024-09-10,,Voice,
+5296.18,Partial,Options Trading,jscc,,271.16,Rejected,Goldman Sachs,SG,CP0055,Institution,2025-03-27T17:24:38,CAD,751919454,8176.47,DEAL00059879,,Electronic,7.38,NYSE,EXT73213198,170.45,,INST001414,C Bond,Bond,True,US2778183166,2025-03-27T20:24:38,,2551585.98,8994.12,,P00059879,OptionsTrading-8,295.7862,,Bond,8626,2552027.59,2025-03-29,Failed,sell,pending,Relative Value,C,2025-03-27,Trader006,T0049,2025-03-29,,Voice,0.0489
+,Unallocated,Emerging Markets,ice,,837.17,Rejected,Jefferies,DE,CP0015,Institution,2025-04-10T17:24:38,GBP,,,DEAL00059880,,Delta One,,NYSE,,92.51,,INST009967,XOM CDS,CDS,True,,2025-04-11T01:24:38,,1028108.82,,,P00059880,EmergingMarkets-5,647.6466,,CDS,1587,1029038.5,2025-04-15,Pending,sell,failed,Mean Reversion,XOM,2025-04-10,Trader046,T0011,2025-04-15,,Voice,
+,Partial,Commodities,cme,,3915.99,Pending,Morgan Stanley,CH,CP0080,Institution,2024-08-28T17:24:38,AUD,278229717,,DEAL00059881,,Exotics,,NYSE,,666.12,,INST005960,MSFT Index,Index,False,US9801853820,2024-08-29T15:24:38,,8722971.49,,PARENT001537,P00059881,Commodities-2,1225.5842,,Index,7117,8727553.6,2024-08-31,Settled,sell,partial,Directional,MSFT,2024-08-28,Trader006,T0002,2024-08-31,,Voice,
+,Allocated,Futures Trading,jscc,Trade 59882 - Special handling required,661.9,Confirmed,JP Morgan,SG,CP0063,Institution,2024-09-18T17:24:38,USD,897498896,,DEAL00059882,,Market Making,,NYSE,EXT80005786,29.36,,INST006934,GS FX Forward,FX Forward,True,US3548033947,2024-09-19T11:24:38,,415075.42,,,P00059882,FuturesTrading-3,4169.3286,Nomura,FX Forward,99,415766.68,2024-09-20,Failed,sell,completed,Market Making,GS,2024-09-18,Trader048,T0005,2024-09-20,,Electronic,
+,Allocated,ETF Trading,lch,,1064.2,Pending,Jefferies,CH,CP0028,Broker,2025-04-23T17:24:38,AUD,,,DEAL00059883,,Exotics,,NASDAQ,,111.45,,INST002479,GS ETF,ETF,False,,2025-04-24T11:24:38,,6369379.24,,,P00059883,ETFTrading-4,1298.644,,ETF,4904,6370554.89,2025-04-28,Settled,buy,failed,Mean Reversion,GS,2025-04-23,Trader009,T0029,2025-04-28,,Voice,
+,Partial,Commodities,jscc,Trade 59884 - Special handling required,570.9,Rejected,Goldman Sachs,US,CP0058,Institution,2025-06-22T17:24:38,USD,402880511,,DEAL00059884,0.4739,Flow Trading,,NYSE,,40.77,0.02645,INST006861,JPM Option,Option,True,US6224795195,2025-06-22T21:24:38,2027-07-15,516035.53,,,P00059884,Commodities-4,2379.7138,,Option,216,516647.2,2025-06-27,Settled,buy,failed,Arbitrage,JPM,2025-06-22,Trader042,T0038,2025-06-27,65.29,Electronic,
+,Allocated,Prime Brokerage,ice,,750.02,Rejected,Jefferies,DE,CP0100,Broker,2025-01-29T17:24:38,USD,,,DEAL00059885,,Prop Trading,,NYSE,EXT18638870,220.21,,INST000051,UNH Index,Index,True,US5287143537,2025-01-30T12:24:38,2032-08-27,3228742.64,,,P00059885,PrimeBrokerage-6,259.3019,,Index,12451,3229712.87,2025-02-02,Pending,sell,partial,Event Driven,UNH,2025-01-29,Trader002,T0014,2025-02-02,,Voice,
+,Unallocated,ETF Trading,ice,,150.78,Pending,Goldman Sachs,AU,CP0088,Institution,2024-09-24T17:24:38,EUR,828740998,,DEAL00059886,,Exotics,,NYSE,EXT84663670,27.16,,INST006618,META Commodity,Commodity,True,US9886890766,2024-09-25T16:24:38,2028-04-03,278991.2,,,P00059886,ETFTrading-6,3336.173,,Commodity,83,279169.14,2024-09-25,Settled,buy,pending,Momentum,META,2024-09-24,Trader038,T0015,2024-09-25,,Voice,
+,Allocated,Derivatives,lch,,1397.37,Rejected,Wells Fargo,UK,CP0034,Institution,2024-11-11T17:24:38,AUD,424725889,,DEAL00059887,,Flow Trading,,NYSE,,66.08,,INST003536,GOOGL Equity,Equity,True,,2024-11-12T00:24:38,,1639634.75,,,P00059887,Derivatives-3,3202.4152,,Equity,511,1641098.2,2024-11-13,Pending,sell,completed,Relative Value,GOOGL,2024-11-11,Trader025,T0043,2024-11-13,,Electronic,
+,Partial,Credit Trading,dtcc,,1033.59,Pending,RBC Capital,US,CP0015,Institution,2025-01-26T17:24:38,AUD,613333206,6979.58,DEAL00059888,,Exotics,,NYSE,EXT97904292,90.95,,INST002161,XOM Swap,Swap,True,US3640265031,2025-01-27T11:24:38,2032-02-08,2010677.81,7677.54,,P00059888,CreditTrading-7,3511.719,,Swap,572,2011802.35,2025-01-31,Pending,sell,failed,Relative Value,XOM,2025-01-26,Trader044,T0029,2025-01-31,,Voice,
+,Partial,Emerging Markets,dtcc,,2912.1,Unconfirmed,Mizuho,UK,CP0020,Broker,2025-02-14T17:24:38,EUR,,2053.55,DEAL00059889,,Delta One,,NYSE,EXT03677436,344.74,,INST000700,NVDA Swap,Swap,True,,2025-02-15T08:24:38,,4638431.21,2258.91,PARENT001685,P00059889,EmergingMarkets-2,3794.9751,,Swap,1222,4641688.05,2025-02-16,Settled,buy,completed,Market Making,NVDA,2025-02-14,Trader004,T0047,2025-02-16,,Voice,
+,Unallocated,Prime Brokerage,jscc,,10938.24,Confirmed,Wells Fargo,FR,CP0006,Institution,2024-12-28T17:24:38,EUR,,,DEAL00059890,,Electronic,,NYSE,EXT44812309,261.51,,INST005119,HSBC Commodity,Commodity,True,US4665147336,2024-12-29T02:24:38,,5712421.33,,,P00059890,PrimeBrokerage-7,603.4226,BNP Paribas,Commodity,9466,5723621.08,2025-01-01,Pending,buy,completed,Relative Value,HSBC,2024-12-28,Trader050,T0013,2025-01-01,,Voice,
+,Partial,Equity Trading,cme,,6774.96,Rejected,UBS,CH,CP0010,Broker,2024-08-23T17:24:38,GBP,,,DEAL00059891,,Structured,,NYSE,EXT33860703,315.86,,INST000032,JPM Equity,Equity,True,,2024-08-24T14:24:38,,5231546.54,,PARENT009833,P00059891,EquityTrading-5,2018.7292,,Equity,2591,5238637.36,2024-08-26,Unsettled,sell,failed,Hedging,JPM,2024-08-23,Trader032,T0027,2024-08-26,,Electronic,
+,Partial,Emerging Markets,eurex,,6679.14,Confirmed,BNP Paribas,CA,CP0035,Broker,2025-07-31T17:24:38,CHF,,,DEAL00059892,,Structured,,NASDAQ,EXT79207601,46.04,,INST009418,MSFT FX Forward,FX Forward,True,US6725041432,2025-08-01T03:24:38,,4030813.89,,PARENT008186,P00059892,EmergingMarkets-2,1704.4174,,FX Forward,2364,4037539.07,2025-08-05,Unsettled,sell,cancelled,Mean Reversion,MSFT,2025-07-31,Trader022,T0034,2025-08-05,,Electronic,
+,Pending,Emerging Markets,ice,,680.05,Rejected,Nomura,HK,CP0023,Institution,2025-01-09T17:24:38,JPY,114389679,,DEAL00059893,,Exotics,,NYSE,EXT19216532,147.61,,INST004255,AMZN Future,Future,True,US4283280726,2025-01-10T05:24:38,2032-05-08,3548922.91,,PARENT000521,P00059893,EmergingMarkets-5,4346.1644,Barclays,Future,816,3549750.57,2025-01-10,Settled,buy,failed,Arbitrage,AMZN,2025-01-09,Trader020,T0035,2025-01-10,,Voice,
+,Partial,Emerging Markets,dtcc,Trade 59894 - Special handling required,2433.68,Confirmed,Wells Fargo,DE,CP0070,Broker,2025-02-24T17:24:38,CAD,462032498,,DEAL00059894,,Arbitrage,,NASDAQ,EXT63095242,45.05,,INST001151,XOM Future,Future,True,US9019222313,2025-02-25T11:24:38,,1272257.75,,,P00059894,EmergingMarkets-5,3617.991,,Future,351,1274736.48,2025-02-25,Settled,buy,failed,Relative Value,XOM,2025-02-24,Trader033,T0002,2025-02-25,,Voice,
+,Partial,Prime Brokerage,jscc,,2143.27,Confirmed,RBC Capital,FR,CP0019,Broker,2024-08-24T17:24:38,EUR,,,DEAL00059895,,Flow Trading,,NYSE,EXT84258093,501.3,,INST001846,MS Equity,Equity,True,,2024-08-25T02:24:38,,8896519.01,,,P00059895,PrimeBrokerage-5,605.0178,Goldman Sachs,Equity,14704,8899163.58,2024-08-28,Settled,sell,completed,Event Driven,MS,2024-08-24,Trader035,T0012,2024-08-28,,Voice,
+,Allocated,Prime Brokerage,eurex,,2425.32,Confirmed,Bank of America,US,CP0015,Broker,2025-08-12T17:24:38,USD,,,DEAL00059896,,Structured,,NYSE,EXT16799831,198.31,,INST006363,LLY ETF,ETF,False,US1526269012,2025-08-13T12:24:38,2032-07-04,2330002.11,,,P00059896,PrimeBrokerage-10,3921.4664,,ETF,594,2332625.74,2025-08-17,Pending,sell,partial,Relative Value,LLY,2025-08-12,Trader009,T0016,2025-08-17,,Electronic,
+,Partial,Futures Trading,dtcc,,2672.39,Rejected,Goldman Sachs,FR,CP0027,Institution,2025-08-01T17:24:38,JPY,430129275,,DEAL00059897,,Delta One,,NYSE,EXT41255607,149.44,,INST000551,MSFT CDS,CDS,True,US2422683152,2025-08-02T03:24:38,2030-05-05,2192275.32,,,P00059897,FuturesTrading-8,4918.2977,,CDS,445,2195097.15,2025-08-03,Settled,sell,cancelled,Relative Value,MSFT,2025-08-01,Trader045,T0033,2025-08-03,,Electronic,
+,Allocated,Derivatives,jscc,,4009.66,Rejected,Credit Suisse,SG,CP0059,Institution,2025-08-03T17:24:38,GBP,372247227,,DEAL00059898,-0.9927,Structured,,NASDAQ,,126.1,0.073101,INST001707,WFC Option,Option,True,US7706639631,2025-08-04T11:24:38,,3743275.19,,,P00059898,Derivatives-10,4271.2124,,Option,876,3747410.95,2025-08-05,Settled,buy,partial,Mean Reversion,WFC,2025-08-03,Trader047,T0029,2025-08-05,58.68,Voice,
+,Pending,ETF Trading,eurex,,11993.46,Pending,Barclays,US,CP0031,Institution,2024-10-27T17:24:38,GBP,761960072,5325.8,DEAL00059899,,Structured,,NASDAQ,EXT80673648,88.78,,INST005530,GS Swap,Swap,True,,2024-10-28T09:24:38,,7524185.95,5858.38,,P00059899,ETFTrading-8,3796.0704,,Swap,1982,7536268.19,2024-10-31,Failed,buy,failed,Event Driven,GS,2024-10-27,Trader016,T0005,2024-10-31,,Voice,
+,Pending,FX Trading,cme,,11809.72,Rejected,Mizuho,CA,CP0022,Broker,2025-06-23T17:24:38,USD,695176015,,DEAL00059900,,Market Making,,NASDAQ,,267.29,,INST005182,TSLA Commodity,Commodity,True,US8788899432,2025-06-24T00:24:38,,6728207.51,,,P00059900,FXTrading-3,655.6589,,Commodity,10261,6740284.52,2025-06-26,Failed,buy,cancelled,Event Driven,TSLA,2025-06-23,Trader001,T0019,2025-06-26,,Voice,
+,Partial,Equity Trading,dtcc,,1900.16,Rejected,Bank of America,FR,CP0016,Broker,2025-04-06T17:24:38,EUR,,8074.42,DEAL00059901,,Electronic,,NASDAQ,EXT79315279,105.95,,INST005013,NVDA Swap,Swap,False,US5302064234,2025-04-07T00:24:38,,4550513.61,8881.86,,P00059901,EquityTrading-7,233.7844,,Swap,19464,4552519.72,2025-04-11,Failed,buy,failed,Momentum,NVDA,2025-04-06,Trader033,T0040,2025-04-11,,Voice,
+,Unallocated,Credit Trading,ice,,16735.78,Rejected,JP Morgan,UK,CP0075,Institution,2025-02-19T17:24:38,USD,386181280,,DEAL00059902,,Structured,,NYSE,EXT77463609,176.44,,INST004699,NVDA ETF,ETF,True,US5346797575,2025-02-20T01:24:38,,9214716.86,,,P00059902,CreditTrading-9,2525.1435,,ETF,3649,9231629.08,2025-02-22,Failed,buy,cancelled,Momentum,NVDA,2025-02-19,Trader040,T0034,2025-02-22,,Electronic,
+,Allocated,Bond Trading,eurex,,4385.68,Confirmed,Nomura,CA,CP0015,Broker,2025-07-29T17:24:38,USD,,,DEAL00059903,,Market Making,,NYSE,,168.46,,INST003594,MSFT Future,Future,True,US2994777830,2025-07-29T20:24:38,,8236482.91,,PARENT005250,P00059903,BondTrading-6,3512.2794,,Future,2345,8241037.05,2025-08-01,Failed,buy,completed,Market Making,MSFT,2025-07-29,Trader027,T0013,2025-08-01,,Voice,
+,Pending,Derivatives,eurex,,697.3,Unconfirmed,Nomura,JP,CP0017,Institution,2024-08-23T17:24:38,USD,,,DEAL00059904,,Market Making,,NYSE,,57.31,,INST008590,LLY Equity,Equity,False,US6383974593,2024-08-24T02:24:38,2028-06-27,573976.53,,,P00059904,Derivatives-2,2905.1052,,Equity,197,574731.14,2024-08-28,Settled,buy,cancelled,Momentum,LLY,2024-08-23,Trader038,T0050,2024-08-28,,Electronic,
+,Allocated,Credit Trading,eurex,,1772.4,Unconfirmed,Mizuho,FR,CP0089,Institution,2024-12-11T17:24:38,GBP,,,DEAL00059905,,Electronic,,NYSE,EXT53351521,86.91,,INST002973,WFC FX Spot,FX Spot,True,US9751307387,2024-12-12T11:24:38,,7989743.85,,,P00059905,CreditTrading-9,1040.5808,,FX Spot,7678,7991603.16,2024-12-12,Failed,buy,partial,Mean Reversion,WFC,2024-12-11,Trader021,T0011,2024-12-12,,Electronic,
+4263.96,Pending,Equity Trading,eurex,,13210.76,Pending,RBC Capital,UK,CP0025,Institution,2024-10-04T17:24:38,GBP,752880276,6378.6,DEAL00059906,,Arbitrage,22.24,NYSE,,655.96,,INST003585,GOOGL Bond,Bond,False,US2911928517,2024-10-05T12:24:38,,9102099.58,7016.46,,P00059906,EquityTrading-3,3614.9187,,Bond,2517,9115966.3,2024-10-06,Pending,sell,completed,Relative Value,GOOGL,2024-10-04,Trader043,T0006,2024-10-06,,Voice,0.0883
+,Unallocated,FX Trading,eurex,,885.26,Rejected,UBS,DE,CP0069,Broker,2024-08-16T17:24:38,USD,253426955,,DEAL00059907,,Market Making,,NYSE,EXT35298643,67.2,,INST006697,GS Commodity,Commodity,False,,2024-08-17T00:24:38,,960551.99,,,P00059907,FXTrading-5,3672.6611,,Commodity,261,961504.45,2024-08-18,Pending,sell,cancelled,Event Driven,GS,2024-08-16,Trader050,T0001,2024-08-18,,Electronic,
+,Partial,Equity Trading,cme,Trade 59908 - Special handling required,709.5,Pending,Wells Fargo,CA,CP0044,Broker,2025-05-26T17:24:38,EUR,,,DEAL00059908,,Exotics,,NYSE,EXT84021584,433.36,,INST002542,HSBC Future,Future,False,US7720636182,2025-05-27T03:24:38,,6331779.6,,,P00059908,EquityTrading-1,1783.6786,,Future,3549,6332922.46,2025-05-29,Unsettled,buy,pending,Arbitrage,HSBC,2025-05-26,Trader017,T0004,2025-05-29,,Voice,
+,Partial,Equity Trading,lch,,950.17,Confirmed,Bank of America,AU,CP0099,Broker,2025-08-04T17:24:38,EUR,,,DEAL00059909,,Electronic,,NYSE,EXT21671632,44.05,,INST006960,TSLA Equity,Equity,True,US1358059057,2025-08-05T03:24:38,,1584907.33,,,P00059909,EquityTrading-1,2029.8519,,Equity,780,1585901.55,2025-08-08,Pending,sell,pending,Directional,TSLA,2025-08-04,Trader002,T0030,2025-08-08,,Electronic,
+,Allocated,Derivatives,eurex,,3938.25,Confirmed,Goldman Sachs,JP,CP0032,Institution,2024-11-20T17:24:38,GBP,,,DEAL00059910,0.9957,Prop Trading,,NYSE,,74.89,0.049895,INST008057,META Option,Option,True,US5664535154,2024-11-21T16:24:38,,3569822.4,,,P00059910,Derivatives-8,2565.8819,,Option,1391,3573835.54,2024-11-25,Failed,sell,pending,Relative Value,META,2024-11-20,Trader016,T0009,2024-11-25,25.86,Electronic,
+,Pending,Derivatives,lch,,16001.79,Confirmed,BNP Paribas,SG,CP0045,Institution,2025-06-28T17:24:38,CHF,,,DEAL00059911,,Delta One,,NASDAQ,EXT88998998,490.1,,INST000860,PFE Commodity,Commodity,False,,2025-06-29T11:24:38,,9756345.83,,,P00059911,Derivatives-3,2713.2605,,Commodity,3595,9772837.72,2025-07-02,Pending,buy,partial,Relative Value,PFE,2025-06-28,Trader031,T0012,2025-07-02,,Electronic,
+,Allocated,Derivatives,ice,,10685.31,Confirmed,Morgan Stanley,SG,CP0096,Broker,2025-06-26T17:24:38,GBP,,,DEAL00059912,,Arbitrage,,NYSE,EXT40572245,124.77,,INST002180,NVDA FX Spot,FX Spot,True,US2507422224,2025-06-26T18:24:38,,8298979.08,,,P00059912,Derivatives-5,2286.8788,UBS,FX Spot,3628,8309789.16,2025-06-30,Settled,sell,partial,Relative Value,NVDA,2025-06-26,Trader045,T0020,2025-06-30,,Voice,
+,Partial,Commodities,lch,,11861.82,Confirmed,UBS,CH,CP0023,Institution,2025-05-27T17:24:38,AUD,372450450,,DEAL00059913,,Electronic,,NYSE,EXT37992609,703.99,,INST002420,MS FX Forward,FX Forward,True,US9926937719,2025-05-28T06:24:38,2031-07-24,8890713.12,,PARENT003676,P00059913,Commodities-6,852.6107,,FX Forward,10427,8903278.93,2025-06-01,Settled,buy,cancelled,Mean Reversion,MS,2025-05-27,Trader021,T0023,2025-06-01,,Voice,
+,Pending,Derivatives,jscc,,11606.95,Confirmed,Jefferies,AU,CP0097,Institution,2025-08-06T17:24:38,CAD,395995871,,DEAL00059914,,Delta One,,NYSE,EXT82647967,299.91,,INST009145,MS Equity,Equity,True,US8178918275,2025-08-07T09:24:38,,6048177.84,,,P00059914,Derivatives-6,4734.1354,Citigroup,Equity,1277,6060084.7,2025-08-09,Failed,buy,completed,Relative Value,MS,2025-08-06,Trader003,T0045,2025-08-09,,Electronic,
+4949.41,Pending,Derivatives,ice,,13027.26,Confirmed,RBC Capital,FR,CP0014,Institution,2024-09-28T17:24:38,CHF,159504790,7944.83,DEAL00059915,,Prop Trading,4.45,NYSE,EXT33429822,779.79,,INST005660,MRK Bond,Bond,True,,2024-09-28T19:24:38,,8466144.32,8739.31,,P00059915,Derivatives-1,2114.3546,,Bond,4004,8479951.37,2024-10-03,Failed,sell,completed,Market Making,MRK,2024-09-28,Trader013,T0007,2024-10-03,,Electronic,0.0976
+9388.12,Partial,Bond Trading,jscc,,7845.11,Pending,UBS,CA,CP0051,Broker,2025-04-12T17:24:38,JPY,,5330.37,DEAL00059916,,Structured,4.69,NASDAQ,,378.04,,INST001010,XOM Bond,Bond,True,US8099159289,2025-04-13T17:24:38,2027-08-02,4554349.97,5863.41,PARENT006256,P00059916,BondTrading-8,2631.6381,Citigroup,Bond,1730,4562573.12,2025-04-13,Pending,sell,failed,Relative Value,XOM,2025-04-12,Trader012,T0025,2025-04-13,,Voice,0.0459
+,Unallocated,Structured Products,dtcc,,10382.63,Rejected,JP Morgan,CA,CP0027,Institution,2025-01-09T17:24:38,CAD,267183180,,DEAL00059917,,Exotics,,NYSE,,509.06,,INST003655,AAPL Forward,Forward,True,,2025-01-09T23:24:38,,5904410.58,,PARENT008164,P00059917,StructuredProducts-10,3256.5066,,Forward,1813,5915302.27,2025-01-11,Settled,buy,partial,Hedging,AAPL,2025-01-09,Trader023,T0041,2025-01-11,,Voice,
+,Unallocated,Emerging Markets,lch,,4664.46,Confirmed,Goldman Sachs,FR,CP0069,Institution,2024-09-16T17:24:38,USD,,,DEAL00059918,,Electronic,,NYSE,EXT03850963,338.26,,INST002918,C CDS,CDS,False,,2024-09-17T09:24:38,,5619412.35,,,P00059918,EmergingMarkets-8,2769.9045,,CDS,2028,5624415.07,2024-09-19,Unsettled,sell,pending,Market Making,C,2024-09-16,Trader011,T0011,2024-09-19,,Electronic,
+,Pending,Emerging Markets,ice,,14603.03,Rejected,Citigroup,CA,CP0039,Broker,2024-08-22T17:24:38,CAD,988520229,,DEAL00059919,0.6748,Exotics,,NYSE,EXT91737010,775.51,0.045524,INST005990,WFC Option,Option,True,US5073402833,2024-08-23T10:24:38,2029-02-25,7823241.04,,,P00059919,EmergingMarkets-3,81.0051,Mizuho,Option,96577,7838619.58,2024-08-24,Failed,buy,cancelled,Mean Reversion,WFC,2024-08-22,Trader024,T0015,2024-08-24,76.16,Electronic,
+,Allocated,Bond Trading,lch,,913.26,Rejected,HSBC,AU,CP0067,Broker,2024-10-23T17:24:38,CAD,,,DEAL00059920,,Structured,,NYSE,,606.22,,INST002702,GOOGL Forward,Forward,False,,2024-10-23T23:24:38,2026-03-12,7170093.31,,PARENT002543,P00059920,BondTrading-7,347.8585,,Forward,20612,7171612.79,2024-10-26,Pending,buy,completed,Hedging,GOOGL,2024-10-23,Trader004,T0043,2024-10-26,,Voice,
+,Allocated,Credit Trading,ice,,2252.79,Rejected,HSBC,DE,CP0029,Broker,2025-05-01T17:24:38,AUD,416154052,,DEAL00059921,,Flow Trading,,NYSE,EXT80996451,153.13,,INST001095,UNH Commodity,Commodity,False,US6342690981,2025-05-02T04:24:38,,8180469.78,,PARENT003742,P00059921,CreditTrading-9,4714.5539,,Commodity,1735,8182875.7,2025-05-05,Settled,buy,pending,Momentum,UNH,2025-05-01,Trader023,T0023,2025-05-05,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,12389.23,Unconfirmed,Nomura,CH,CP0006,Institution,2025-02-19T17:24:38,USD,975295805,,DEAL00059922,,Prop Trading,,NYSE,,388.75,,INST007305,LLY Equity,Equity,False,,2025-02-20T13:24:38,,8464192.52,,,P00059922,PrimeBrokerage-1,4535.3547,,Equity,1866,8476970.5,2025-02-24,Unsettled,sell,partial,Arbitrage,LLY,2025-02-19,Trader008,T0015,2025-02-24,,Electronic,
+,Allocated,Emerging Markets,cme,,737.4,Rejected,Morgan Stanley,HK,CP0001,Broker,2024-12-26T17:24:38,EUR,,,DEAL00059923,,Delta One,,NYSE,EXT88882637,36.79,,INST005346,TSLA Commodity,Commodity,False,US3168624987,2024-12-27T11:24:38,,527974.58,,,P00059923,EmergingMarkets-3,964.4105,Credit Suisse,Commodity,547,528748.77,2024-12-31,Unsettled,buy,pending,Directional,TSLA,2024-12-26,Trader040,T0017,2024-12-31,,Voice,
+,Unallocated,Commodities,cme,,3243.02,Confirmed,Jefferies,AU,CP0011,Broker,2024-11-23T17:24:38,JPY,,,DEAL00059924,,Prop Trading,,NYSE,EXT37024534,789.71,,INST006145,NVDA Index,Index,True,,2024-11-24T01:24:38,2032-04-10,8514579.39,,,P00059924,Commodities-3,2814.4982,Bank of America,Index,3025,8518612.12,2024-11-25,Settled,buy,pending,Event Driven,NVDA,2024-11-23,Trader001,T0003,2024-11-25,,Voice,
+,Unallocated,Prime Brokerage,eurex,,1689.44,Pending,Nomura,UK,CP0031,Institution,2024-09-24T17:24:38,EUR,,,DEAL00059925,,Arbitrage,,NYSE,EXT04344621,259.63,,INST007985,JNJ Index,Index,True,,2024-09-25T17:24:38,,4813455.74,,PARENT004459,P00059925,PrimeBrokerage-2,569.0966,Bank of America,Index,8458,4815404.81,2024-09-26,Settled,buy,cancelled,Arbitrage,JNJ,2024-09-24,Trader033,T0032,2024-09-26,,Voice,
+,Allocated,Equity Trading,cme,,2749.43,Unconfirmed,Bank of America,CH,CP0080,Institution,2025-03-09T17:24:38,AUD,263427943,,DEAL00059926,,Electronic,,NYSE,,761.1,,INST001525,JPM Equity,Equity,True,US3944673022,2025-03-10T15:24:38,2034-08-11,8114368.41,,,P00059926,EquityTrading-6,2850.5371,Mizuho,Equity,2846,8117878.94,2025-03-14,Settled,buy,failed,Directional,JPM,2025-03-09,Trader043,T0035,2025-03-14,,Electronic,
+,Pending,Prime Brokerage,eurex,Trade 59927 - Special handling required,3392.18,Pending,HSBC,CH,CP0044,Broker,2025-05-16T17:24:38,USD,,,DEAL00059927,,Flow Trading,,NYSE,EXT82657396,721.99,,INST000229,BP ETF,ETF,True,,2025-05-17T17:24:38,,9287447.41,,,P00059927,PrimeBrokerage-9,3352.2697,JP Morgan,ETF,2770,9291561.58,2025-05-17,Pending,buy,partial,Hedging,BP,2025-05-16,Trader050,T0030,2025-05-17,,Voice,
+,Unallocated,Emerging Markets,lch,,6009.18,Pending,Deutsche Bank,SG,CP0092,Broker,2025-02-10T17:24:38,USD,549106091,,DEAL00059928,,Market Making,,NYSE,,37.33,,INST003748,BAC ETF,ETF,False,US2317306585,2025-02-10T19:24:38,,3142181.95,,,P00059928,EmergingMarkets-2,4532.5486,,ETF,693,3148228.46,2025-02-15,Pending,sell,pending,Arbitrage,BAC,2025-02-10,Trader041,T0042,2025-02-15,,Electronic,
+,Unallocated,Derivatives,ice,,3091.6,Unconfirmed,Bank of America,DE,CP0046,Broker,2025-05-14T17:24:38,EUR,,,DEAL00059929,,Electronic,,NASDAQ,EXT27259144,149.09,,INST008068,BAC Forward,Forward,True,US4655173929,2025-05-15T16:24:38,2029-11-24,2132777.12,,,P00059929,Derivatives-2,3945.0897,,Forward,540,2136017.81,2025-05-18,Settled,sell,failed,Arbitrage,BAC,2025-05-14,Trader037,T0021,2025-05-18,,Electronic,
+,Allocated,Bond Trading,eurex,,1482.78,Confirmed,Citigroup,CA,CP0041,Broker,2025-01-28T17:24:38,JPY,343864532,,DEAL00059930,,Arbitrage,,NYSE,EXT42809414,81.92,,INST001676,GOOGL Future,Future,False,US5703539399,2025-01-29T10:24:38,,3073276.16,,,P00059930,BondTrading-1,1272.5216,,Future,2415,3074840.86,2025-01-29,Failed,sell,pending,Momentum,GOOGL,2025-01-28,Trader044,T0038,2025-01-29,,Voice,
+5845.81,Unallocated,FX Trading,eurex,,2156.86,Pending,JP Morgan,SG,CP0092,Institution,2025-01-24T17:24:38,GBP,,6594.16,DEAL00059931,,Structured,4.31,NYSE,EXT30940087,474.72,,INST006532,BP Bond,Bond,True,US9166825314,2025-01-24T20:24:38,,5976064.15,7253.58,,P00059931,FXTrading-2,3976.7086,RBC Capital,Bond,1502,5978695.73,2025-01-25,Settled,sell,partial,Event Driven,BP,2025-01-24,Trader022,T0035,2025-01-25,,Electronic,0.0586
+,Pending,Commodities,eurex,,2326.11,Confirmed,Nomura,AU,CP0027,Institution,2024-12-29T17:24:38,AUD,144762648,,DEAL00059932,,Electronic,,NASDAQ,EXT91050523,354.21,,INST002671,AAPL ETF,ETF,True,US9720368458,2024-12-30T14:24:38,,6311450.69,,,P00059932,Commodities-3,3944.7289,,ETF,1599,6314131.01,2025-01-02,Unsettled,sell,failed,Momentum,AAPL,2024-12-29,Trader036,T0033,2025-01-02,,Electronic,
+,Partial,Futures Trading,cme,,1262.56,Rejected,BNP Paribas,FR,CP0041,Institution,2024-09-06T17:24:38,EUR,479681604,,DEAL00059933,,Delta One,,NYSE,EXT74176196,49.89,,INST006671,MRK FX Forward,FX Forward,True,US4481109321,2024-09-07T15:24:38,,2083343.46,,PARENT007100,P00059933,FuturesTrading-8,1277.7054,,FX Forward,1630,2084655.91,2024-09-10,Failed,buy,failed,Directional,MRK,2024-09-06,Trader004,T0001,2024-09-10,,Voice,
+6864.88,Pending,Prime Brokerage,dtcc,,4809.63,Unconfirmed,Citigroup,HK,CP0012,Institution,2025-08-09T17:24:38,CHF,,8752.54,DEAL00059934,,Flow Trading,18.74,NASDAQ,EXT31085987,192.75,,INST001214,C Bond,Bond,True,US8924464415,2025-08-10T06:24:38,,7568172.77,9627.79,PARENT009047,P00059934,PrimeBrokerage-9,4795.3246,,Bond,1578,7573175.15,2025-08-11,Unsettled,buy,partial,Arbitrage,C,2025-08-09,Trader006,T0021,2025-08-11,,Voice,0.016
+,Allocated,Futures Trading,cme,,5212.2,Pending,BNP Paribas,DE,CP0054,Institution,2024-12-29T17:24:38,JPY,522471490,,DEAL00059935,,Market Making,,NYSE,,264.28,,INST007806,WFC Equity,Equity,True,US8397465328,2024-12-29T21:24:38,,4060677.46,,,P00059935,FuturesTrading-9,3578.2055,,Equity,1134,4066153.94,2024-12-30,Unsettled,sell,partial,Momentum,WFC,2024-12-29,Trader038,T0042,2024-12-30,,Voice,
+,Allocated,Futures Trading,lch,,4491.22,Confirmed,Bank of America,FR,CP0081,Institution,2024-09-16T17:24:38,JPY,130142325,,DEAL00059936,0.9907,Structured,,NASDAQ,,528.85,0.054306,INST009532,AMZN Option,Option,True,,2024-09-17T11:24:38,,5305225.58,,,P00059936,FuturesTrading-2,3386.9651,,Option,1566,5310245.65,2024-09-18,Settled,buy,cancelled,Arbitrage,AMZN,2024-09-16,Trader012,T0025,2024-09-18,70.71,Electronic,
+,Pending,Credit Trading,lch,,12353.6,Rejected,Nomura,CA,CP0037,Institution,2024-12-22T17:24:38,CHF,380162001,,DEAL00059937,,Electronic,,NYSE,EXT25979196,509.98,,INST006515,PFE Commodity,Commodity,True,US1377025447,2024-12-23T05:24:38,,6431440.03,,,P00059937,CreditTrading-6,519.6397,,Commodity,12376,6444303.61,2024-12-23,Failed,buy,partial,Momentum,PFE,2024-12-22,Trader004,T0017,2024-12-23,,Electronic,
+,Allocated,Futures Trading,dtcc,,674.46,Rejected,Bank of America,SG,CP0049,Broker,2024-09-17T17:24:38,CAD,714371421,,DEAL00059938,,Structured,,NYSE,EXT58394820,42.47,,INST004669,UNH Future,Future,True,US8798586592,2024-09-18T07:24:38,2031-10-31,517090.43,,,P00059938,FuturesTrading-2,4526.8862,,Future,114,517807.36,2024-09-21,Failed,buy,failed,Directional,UNH,2024-09-17,Trader036,T0007,2024-09-21,,Voice,
+,Pending,Commodities,eurex,,3724.1,Confirmed,UBS,CH,CP0094,Broker,2025-02-09T17:24:38,USD,729602967,,DEAL00059939,,Delta One,,NYSE,,415.4,,INST006801,BAC Commodity,Commodity,False,US1496652733,2025-02-09T19:24:38,,5210255.59,,,P00059939,Commodities-3,3148.8458,,Commodity,1654,5214395.09,2025-02-11,Settled,sell,pending,Directional,BAC,2025-02-09,Trader025,T0014,2025-02-11,,Voice,
+,Allocated,Commodities,cme,,494.03,Confirmed,Wells Fargo,JP,CP0046,Broker,2025-01-25T17:24:38,EUR,590715991,,DEAL00059940,,Arbitrage,,NYSE,EXT39007888,182.16,,INST007446,HSBC FX Spot,FX Spot,False,US9755345501,2025-01-26T03:24:38,,3300874.4,,PARENT002753,P00059940,Commodities-10,1402.7555,,FX Spot,2353,3301550.59,2025-01-29,Failed,buy,cancelled,Market Making,HSBC,2025-01-25,Trader004,T0025,2025-01-29,,Voice,
+,Allocated,Emerging Markets,dtcc,,2495.69,Rejected,Citigroup,HK,CP0025,Broker,2024-10-10T17:24:38,EUR,,3936.61,DEAL00059941,,Market Making,,NYSE,,40.31,,INST005321,JNJ Swap,Swap,True,,2024-10-10T18:24:38,,2571227.95,4330.27,,P00059941,EmergingMarkets-1,4051.3094,,Swap,634,2573763.95,2024-10-15,Failed,buy,partial,Hedging,JNJ,2024-10-10,Trader042,T0012,2024-10-15,,Electronic,
+,Partial,FX Trading,dtcc,,2666.67,Unconfirmed,Nomura,US,CP0099,Institution,2024-12-13T17:24:38,USD,,,DEAL00059942,,Exotics,,NASDAQ,,474.4,,INST004170,MRK FX Forward,FX Forward,True,US1487613006,2024-12-14T11:24:38,,8909878.55,,PARENT008278,P00059942,FXTrading-6,4465.9508,,FX Forward,1995,8913019.62,2024-12-18,Settled,sell,cancelled,Mean Reversion,MRK,2024-12-13,Trader030,T0047,2024-12-18,,Voice,
+,Pending,Equity Trading,lch,,2964.46,Pending,RBC Capital,US,CP0017,Broker,2025-03-15T17:24:38,AUD,,,DEAL00059943,,Arbitrage,,NYSE,EXT03072908,649.84,,INST007381,SHEL CDS,CDS,True,US9815313133,2025-03-16T09:24:38,2027-01-15,6825748.06,,,P00059943,EquityTrading-5,4572.6146,,CDS,1492,6829362.36,2025-03-18,Pending,sell,cancelled,Hedging,SHEL,2025-03-15,Trader049,T0041,2025-03-18,,Electronic,
+,Pending,ETF Trading,ice,,17867.86,Confirmed,UBS,SG,CP0048,Broker,2024-12-11T17:24:38,EUR,,,DEAL00059944,,Electronic,,NYSE,EXT14839191,456.81,,INST002783,MRK Future,Future,True,US9616593088,2024-12-11T23:24:38,,9048384.52,,PARENT002743,P00059944,ETFTrading-3,794.0225,,Future,11395,9066709.19,2024-12-12,Pending,buy,completed,Directional,MRK,2024-12-11,Trader005,T0027,2024-12-12,,Electronic,
+,Unallocated,Futures Trading,jscc,,739.25,Rejected,UBS,DE,CP0031,Institution,2024-10-04T17:24:38,USD,,2470.8,DEAL00059945,,Electronic,,NYSE,EXT44444794,23.04,,INST007482,WFC Swap,Swap,True,US7913191472,2024-10-05T02:24:38,,489303.66,2717.88,,P00059945,FuturesTrading-7,3222.2701,BNP Paribas,Swap,151,490065.95,2024-10-05,Failed,sell,partial,Directional,WFC,2024-10-04,Trader011,T0001,2024-10-05,,Voice,
+,Unallocated,Options Trading,ice,,4488.56,Pending,Jefferies,SG,CP0020,Institution,2025-04-03T17:24:38,AUD,,7016.01,DEAL00059946,,Exotics,,NYSE,,260.29,,INST009327,SHEL Swap,Swap,False,US4937668050,2025-04-04T08:24:38,,5837270.62,7717.61,,P00059946,OptionsTrading-7,216.8497,,Swap,26918,5842019.47,2025-04-06,Settled,buy,failed,Directional,SHEL,2025-04-03,Trader005,T0010,2025-04-06,,Voice,
+,Pending,Credit Trading,eurex,,10917.37,Unconfirmed,HSBC,HK,CP0082,Broker,2024-08-18T17:24:38,CAD,205914600,,DEAL00059947,,Arbitrage,,NYSE,,371.25,,INST004364,MRK FX Spot,FX Spot,True,US4886450318,2024-08-19T07:24:38,,6818822.92,,PARENT002205,P00059947,CreditTrading-9,4898.5001,,FX Spot,1392,6830111.54,2024-08-19,Pending,sell,partial,Market Making,MRK,2024-08-18,Trader036,T0022,2024-08-19,,Voice,
+,Pending,Derivatives,cme,Trade 59948 - Special handling required,2727.11,Rejected,Wells Fargo,UK,CP0054,Broker,2025-06-08T17:24:38,EUR,614850834,,DEAL00059948,,Flow Trading,,NYSE,,121.5,,INST002563,C Future,Future,True,US4310634655,2025-06-08T21:24:38,,4727145.4,,,P00059948,Derivatives-6,2409.4773,,Future,1961,4729994.01,2025-06-09,Settled,sell,completed,Hedging,C,2025-06-08,Trader009,T0008,2025-06-09,,Electronic,
+,Pending,Structured Products,jscc,,7676.33,Unconfirmed,Mizuho,US,CP0037,Institution,2024-12-28T17:24:38,JPY,126735089,,DEAL00059949,,Structured,,NYSE,EXT47207361,435.0,,INST000577,AAPL Equity,Equity,True,US8344622743,2024-12-29T02:24:38,,8979926.36,,PARENT003608,P00059949,StructuredProducts-3,3047.3935,HSBC,Equity,2946,8988037.69,2025-01-01,Failed,buy,completed,Directional,AAPL,2024-12-28,Trader006,T0029,2025-01-01,,Voice,
+8996.64,Allocated,FX Trading,dtcc,,9465.79,Rejected,Citigroup,DE,CP0066,Broker,2024-11-07T17:24:38,CAD,,1979.08,DEAL00059950,,Structured,13.73,NASDAQ,EXT83636010,141.97,,INST001270,MRK Bond,Bond,True,US7793453371,2024-11-08T08:24:38,2032-02-11,8850285.05,2176.99,PARENT004901,P00059950,FXTrading-3,1362.2073,,Bond,6497,8859892.81,2024-11-09,Pending,buy,completed,Event Driven,MRK,2024-11-07,Trader046,T0013,2024-11-09,,Electronic,0.0884
+,Pending,FX Trading,eurex,,3134.88,Rejected,Morgan Stanley,FR,CP0001,Institution,2024-10-29T17:24:38,GBP,956684128,,DEAL00059951,,Exotics,,NYSE,,246.93,,INST005705,JPM Commodity,Commodity,True,US2257485194,2024-10-30T05:24:38,,3994956.37,,,P00059951,FXTrading-1,2156.8142,,Commodity,1852,3998338.18,2024-10-31,Settled,sell,cancelled,Event Driven,JPM,2024-10-29,Trader025,T0011,2024-10-31,,Voice,
+,Allocated,Derivatives,jscc,,702.54,Unconfirmed,Citigroup,DE,CP0067,Institution,2025-06-13T17:24:38,USD,727682618,,DEAL00059952,,Electronic,,NYSE,EXT34821225,29.54,,INST009219,NVDA Commodity,Commodity,True,US2182218987,2025-06-14T05:24:38,,741982.07,,,P00059952,Derivatives-5,2663.9827,Barclays,Commodity,278,742714.15,2025-06-17,Failed,buy,partial,Hedging,NVDA,2025-06-13,Trader002,T0021,2025-06-17,,Electronic,
+,Allocated,Prime Brokerage,cme,,150.5,Rejected,Morgan Stanley,US,CP0099,Broker,2024-09-09T17:24:38,JPY,347330675,,DEAL00059953,,Electronic,,NYSE,EXT48618030,19.69,,INST005024,META ETF,ETF,True,US6199437249,2024-09-10T12:24:38,,423212.71,,,P00059953,PrimeBrokerage-10,2590.1456,,ETF,163,423382.9,2024-09-13,Settled,buy,cancelled,Momentum,META,2024-09-09,Trader048,T0004,2024-09-13,,Voice,
+9941.54,Partial,Options Trading,jscc,,3860.5,Rejected,Jefferies,AU,CP0081,Institution,2025-07-23T17:24:38,CAD,,828.38,DEAL00059954,,Exotics,17.81,NYSE,EXT31662918,222.64,,INST006028,MSFT Bond,Bond,True,US5356557120,2025-07-24T10:24:38,,3486510.01,911.22,,P00059954,OptionsTrading-3,4545.7961,,Bond,766,3490593.15,2025-07-25,Settled,buy,cancelled,Relative Value,MSFT,2025-07-23,Trader006,T0029,2025-07-25,,Electronic,0.0733
+,Pending,FX Trading,ice,Trade 59955 - Special handling required,1808.76,Pending,Credit Suisse,HK,CP0093,Institution,2025-01-22T17:24:38,CAD,326680342,,DEAL00059955,,Flow Trading,,NYSE,EXT87268549,110.07,,INST004698,AMZN Commodity,Commodity,True,US6733751369,2025-01-23T09:24:38,2030-04-20,1251511.92,,,P00059955,FXTrading-5,4784.8275,Citigroup,Commodity,261,1253430.75,2025-01-23,Pending,buy,pending,Hedging,AMZN,2025-01-22,Trader033,T0027,2025-01-23,,Electronic,
+,Unallocated,Credit Trading,eurex,,2849.49,Confirmed,Wells Fargo,SG,CP0036,Broker,2025-03-29T17:24:38,CHF,,,DEAL00059956,,Arbitrage,,NYSE,EXT70643866,626.03,,INST005445,JNJ CDS,CDS,True,US7251664499,2025-03-30T10:24:38,2027-01-14,9073823.36,,,P00059956,CreditTrading-2,3936.3077,,CDS,2305,9077298.88,2025-04-02,Pending,sell,partial,Arbitrage,JNJ,2025-03-29,Trader009,T0039,2025-04-02,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,3228.26,Confirmed,Bank of America,UK,CP0046,Broker,2025-02-13T17:24:38,CAD,,,DEAL00059957,,Structured,,NASDAQ,,451.31,,INST004190,C FX Forward,FX Forward,False,US2721928011,2025-02-13T18:24:38,2026-03-02,4784576.06,,,P00059957,PrimeBrokerage-2,1057.4602,,FX Forward,4524,4788255.63,2025-02-18,Failed,sell,failed,Momentum,C,2025-02-13,Trader017,T0021,2025-02-18,,Electronic,
+7303.06,Pending,Equity Trading,jscc,,3650.04,Rejected,Bank of America,DE,CP0070,Institution,2025-01-20T17:24:38,AUD,719706418,8235.89,DEAL00059958,,Arbitrage,11.74,NYSE,EXT25023397,119.55,,INST000315,PFE Bond,Bond,True,US4944130898,2025-01-21T14:24:38,,2558982.02,9059.48,,P00059958,EquityTrading-3,1205.8065,Jefferies,Bond,2122,2562751.61,2025-01-21,Unsettled,sell,cancelled,Event Driven,PFE,2025-01-20,Trader015,T0008,2025-01-21,,Electronic,0.0478
+,Allocated,Equity Trading,cme,,2581.22,Pending,JP Morgan,DE,CP0008,Broker,2024-12-16T17:24:38,CAD,,,DEAL00059959,,Exotics,,NYSE,EXT93519703,459.31,,INST009932,JNJ Index,Index,True,US6320593219,2024-12-17T06:24:38,,5874206.93,,,P00059959,EquityTrading-3,803.4751,Nomura,Index,7311,5877247.46,2024-12-18,Settled,buy,partial,Relative Value,JNJ,2024-12-16,Trader021,T0011,2024-12-18,,Voice,
+,Partial,Derivatives,lch,,7940.79,Confirmed,Morgan Stanley,AU,CP0097,Broker,2024-09-12T17:24:38,AUD,,,DEAL00059960,,Delta One,,NASDAQ,,389.9,,INST001929,MS CDS,CDS,True,US8931577511,2024-09-13T16:24:38,2033-01-13,6830417.43,,,P00059960,Derivatives-10,2180.0658,,CDS,3133,6838748.12,2024-09-15,Unsettled,sell,completed,Market Making,MS,2024-09-12,Trader001,T0012,2024-09-15,,Voice,
+,Unallocated,ETF Trading,dtcc,,1849.93,Unconfirmed,Bank of America,CH,CP0083,Institution,2024-12-07T17:24:38,USD,,,DEAL00059961,,Arbitrage,,NASDAQ,EXT40766611,44.54,,INST009100,BP Forward,Forward,True,,2024-12-07T23:24:38,,1057100.95,,,P00059961,ETFTrading-6,4225.3019,,Forward,250,1058995.42,2024-12-10,Failed,buy,partial,Event Driven,BP,2024-12-07,Trader021,T0023,2024-12-10,,Voice,
+,Allocated,ETF Trading,lch,,10250.71,Unconfirmed,BNP Paribas,CH,CP0059,Institution,2025-04-30T17:24:38,EUR,544325638,7233.84,DEAL00059962,,Arbitrage,,NASDAQ,EXT62642764,317.44,,INST001114,LLY Swap,Swap,False,,2025-05-01T03:24:38,2027-03-06,5166856.1,7957.22,,P00059962,ETFTrading-9,2028.9558,Jefferies,Swap,2546,5177424.25,2025-05-03,Unsettled,sell,cancelled,Directional,LLY,2025-04-30,Trader048,T0030,2025-05-03,,Voice,
+,Unallocated,Commodities,eurex,,6531.57,Confirmed,Bank of America,CH,CP0073,Institution,2024-10-08T17:24:38,CHF,,,DEAL00059963,,Arbitrage,,NYSE,EXT17784585,407.46,,INST002166,GS Future,Future,False,US4246270331,2024-10-09T13:24:38,,4359351.45,,,P00059963,Commodities-6,3911.9255,Barclays,Future,1114,4366290.48,2024-10-13,Settled,buy,failed,Directional,GS,2024-10-08,Trader035,T0036,2024-10-13,,Voice,
+5415.91,Partial,FX Trading,ice,,8568.32,Confirmed,Nomura,UK,CP0050,Broker,2025-07-04T17:24:38,GBP,,5276.98,DEAL00059964,,Prop Trading,28.96,NYSE,EXT97713539,93.48,,INST006674,GOOGL Bond,Bond,True,,2025-07-05T02:24:38,,4888217.96,5804.68,PARENT002238,P00059964,FXTrading-2,1332.6985,,Bond,3667,4896879.76,2025-07-07,Failed,sell,failed,Relative Value,GOOGL,2025-07-04,Trader025,T0021,2025-07-07,,Electronic,0.0977
+,Unallocated,Futures Trading,eurex,,1466.42,Pending,RBC Capital,CA,CP0066,Broker,2025-05-14T17:24:38,EUR,,,DEAL00059965,,Prop Trading,,NYSE,,494.12,,INST001051,AAPL Forward,Forward,True,,2025-05-14T21:24:38,,5122279.26,,PARENT006022,P00059965,FuturesTrading-5,4762.8591,UBS,Forward,1075,5124239.8,2025-05-17,Pending,sell,failed,Directional,AAPL,2025-05-14,Trader016,T0045,2025-05-17,,Voice,
+,Allocated,Commodities,eurex,,13812.3,Rejected,RBC Capital,DE,CP0026,Institution,2024-11-28T17:24:38,EUR,,,DEAL00059966,,Delta One,,NYSE,,707.36,,INST003590,PFE Forward,Forward,False,US5280728325,2024-11-29T12:24:38,2026-10-21,8597145.19,,,P00059966,Commodities-1,1679.3484,,Forward,5119,8611664.85,2024-12-03,Unsettled,sell,pending,Mean Reversion,PFE,2024-11-28,Trader045,T0040,2024-12-03,,Voice,
+,Allocated,Equity Trading,eurex,,2972.41,Rejected,UBS,UK,CP0071,Broker,2025-05-25T17:24:38,CHF,,,DEAL00059967,,Arbitrage,,NYSE,EXT49087305,43.78,,INST003527,JNJ Equity,Equity,True,,2025-05-26T13:24:38,2033-06-10,2297582.96,,,P00059967,EquityTrading-8,4745.5511,Jefferies,Equity,484,2300599.15,2025-05-27,Unsettled,buy,pending,Arbitrage,JNJ,2025-05-25,Trader005,T0003,2025-05-27,,Electronic,
+,Partial,Bond Trading,cme,,8845.33,Rejected,HSBC,DE,CP0026,Institution,2024-10-05T17:24:38,CHF,427715297,,DEAL00059968,,Electronic,,NYSE,,288.71,,INST006619,BAC Equity,Equity,False,US6960541457,2024-10-06T11:24:38,2026-05-04,4859669.81,,PARENT001509,P00059968,BondTrading-10,658.0495,,Equity,7384,4868803.85,2024-10-09,Pending,buy,partial,Relative Value,BAC,2024-10-05,Trader037,T0029,2024-10-09,,Voice,
+,Pending,Futures Trading,jscc,,9244.38,Rejected,HSBC,CH,CP0073,Broker,2024-09-16T17:24:38,JPY,171004446,,DEAL00059969,,Electronic,,NYSE,,293.36,,INST004688,PFE Equity,Equity,True,US9481542229,2024-09-17T11:24:38,2025-09-21,9917522.39,,,P00059969,FuturesTrading-7,2179.3489,,Equity,4550,9927060.13,2024-09-18,Pending,buy,completed,Momentum,PFE,2024-09-16,Trader047,T0024,2024-09-18,,Voice,
+,Partial,Options Trading,eurex,,2736.62,Unconfirmed,JP Morgan,SG,CP0045,Institution,2025-06-21T17:24:38,GBP,699128942,,DEAL00059970,,Arbitrage,,NYSE,EXT20366171,97.64,,INST002824,TSLA Forward,Forward,True,US1198390625,2025-06-22T12:24:38,,3725805.16,,,P00059970,OptionsTrading-6,3405.32,RBC Capital,Forward,1094,3728639.42,2025-06-24,Pending,sell,failed,Hedging,TSLA,2025-06-21,Trader049,T0020,2025-06-24,,Electronic,
+,Pending,FX Trading,cme,,3280.63,Unconfirmed,Nomura,US,CP0004,Institution,2025-03-21T17:24:38,USD,,,DEAL00059971,,Delta One,,NYSE,EXT22380501,458.29,,INST006723,BAC FX Forward,FX Forward,True,US5911282663,2025-03-22T09:24:38,,5636629.79,,,P00059971,FXTrading-6,494.7572,,FX Forward,11392,5640368.71,2025-03-23,Pending,sell,partial,Mean Reversion,BAC,2025-03-21,Trader027,T0011,2025-03-23,,Electronic,
+,Partial,Futures Trading,jscc,,1854.98,Pending,Wells Fargo,CH,CP0048,Institution,2025-05-21T17:24:38,USD,,,DEAL00059972,,Exotics,,NYSE,EXT64252972,275.07,,INST001729,SHEL Equity,Equity,False,US6557100520,2025-05-21T19:24:38,2034-03-25,3160868.3,,,P00059972,FuturesTrading-7,3126.0833,UBS,Equity,1011,3162998.35,2025-05-25,Failed,buy,partial,Market Making,SHEL,2025-05-21,Trader032,T0031,2025-05-25,,Voice,
+,Allocated,Futures Trading,eurex,,3753.28,Rejected,Wells Fargo,AU,CP0097,Institution,2024-09-25T17:24:38,GBP,894159688,,DEAL00059973,-0.41,Structured,,NYSE,EXT47940846,422.2,0.007958,INST009146,PFE Option,Option,False,,2024-09-26T12:24:38,2033-01-14,6279884.88,,,P00059973,FuturesTrading-10,4839.4238,,Option,1297,6284060.36,2024-09-30,Pending,sell,completed,Arbitrage,PFE,2024-09-25,Trader026,T0048,2024-09-30,47.07,Voice,
+,Unallocated,Structured Products,eurex,,272.5,Unconfirmed,HSBC,FR,CP0033,Broker,2025-03-08T17:24:38,GBP,,,DEAL00059974,,Exotics,,NYSE,EXT25836395,17.45,,INST002694,MSFT CDS,CDS,True,US7294139169,2025-03-09T12:24:38,,213959.68,,PARENT001268,P00059974,StructuredProducts-7,3071.0228,,CDS,69,214249.63,2025-03-10,Pending,sell,completed,Event Driven,MSFT,2025-03-08,Trader026,T0021,2025-03-10,,Electronic,
+,Pending,Options Trading,lch,,1462.95,Pending,BNP Paribas,FR,CP0076,Institution,2024-11-26T17:24:38,GBP,,,DEAL00059975,,Structured,,NYSE,EXT80565883,335.94,,INST008314,TTE CDS,CDS,False,US2164439712,2024-11-27T07:24:38,,6254389.65,,,P00059975,OptionsTrading-2,4056.1446,,CDS,1541,6256188.54,2024-11-28,Settled,buy,pending,Hedging,TTE,2024-11-26,Trader016,T0017,2024-11-28,,Electronic,
+,Allocated,Credit Trading,ice,,3328.94,Unconfirmed,Goldman Sachs,FR,CP0062,Institution,2025-03-18T17:24:38,USD,262414259,,DEAL00059976,,Electronic,,NYSE,,473.76,,INST008663,MS Commodity,Commodity,False,US9325646487,2025-03-19T16:24:38,,9535382.48,,,P00059976,CreditTrading-1,3571.9485,,Commodity,2669,9539185.18,2025-03-21,Pending,sell,partial,Hedging,MS,2025-03-18,Trader025,T0016,2025-03-21,,Voice,
+,Allocated,Futures Trading,ice,Trade 59977 - Special handling required,12142.46,Unconfirmed,RBC Capital,SG,CP0034,Broker,2025-06-04T17:24:38,AUD,,,DEAL00059977,,Electronic,,NASDAQ,EXT57859187,858.72,,INST003783,LLY Commodity,Commodity,True,US4859060629,2025-06-05T02:24:38,,9525978.37,,PARENT003349,P00059977,FuturesTrading-2,3518.712,,Commodity,2707,9538979.55,2025-06-06,Failed,sell,partial,Arbitrage,LLY,2025-06-04,Trader002,T0045,2025-06-06,,Voice,
+,Partial,Emerging Markets,jscc,,5282.88,Pending,HSBC,HK,CP0066,Broker,2025-02-14T17:24:38,EUR,282849103,,DEAL00059978,,Structured,,NYSE,EXT93053410,357.07,,INST007430,MSFT FX Forward,FX Forward,False,,2025-02-15T05:24:38,,3838175.49,,,P00059978,EmergingMarkets-6,2124.009,Barclays,FX Forward,1807,3843815.44,2025-02-19,Failed,buy,failed,Directional,MSFT,2025-02-14,Trader020,T0010,2025-02-19,,Voice,
+,Allocated,Commodities,lch,,4356.07,Unconfirmed,Goldman Sachs,SG,CP0069,Institution,2024-11-05T17:24:38,EUR,,,DEAL00059979,,Flow Trading,,NYSE,EXT09355998,222.71,,INST008968,NVDA Equity,Equity,False,,2024-11-06T12:24:38,2031-05-15,3319016.78,,,P00059979,Commodities-1,3983.997,Goldman Sachs,Equity,833,3323595.56,2024-11-08,Pending,buy,completed,Directional,NVDA,2024-11-05,Trader038,T0025,2024-11-08,,Voice,
+,Unallocated,ETF Trading,ice,,6900.36,Confirmed,Barclays,CH,CP0045,Broker,2025-01-21T17:24:38,AUD,,,DEAL00059980,,Structured,,NYSE,EXT05775413,133.23,,INST002595,WFC CDS,CDS,True,US5984129502,2025-01-22T14:24:38,2029-07-27,6515688.99,,,P00059980,ETFTrading-10,4048.3153,Nomura,CDS,1609,6522722.58,2025-01-24,Failed,buy,completed,Directional,WFC,2025-01-21,Trader014,T0028,2025-01-24,,Voice,
+,Allocated,Derivatives,lch,,9178.86,Rejected,Bank of America,SG,CP0072,Broker,2024-12-14T17:24:38,AUD,,,DEAL00059981,-0.877,Market Making,,NYSE,EXT71180628,472.1,0.061484,INST004689,MS Option,Option,True,US7360228082,2024-12-14T21:24:38,,8542579.12,,,P00059981,Derivatives-6,3823.7084,,Option,2234,8552230.08,2024-12-16,Unsettled,buy,completed,Momentum,MS,2024-12-14,Trader014,T0044,2024-12-16,50.17,Voice,
+,Allocated,Emerging Markets,lch,,6999.42,Rejected,Mizuho,UK,CP0069,Institution,2024-08-13T17:24:38,GBP,420687349,,DEAL00059982,,Exotics,,NYSE,,367.72,,INST000284,MRK ETF,ETF,True,US9562831562,2024-08-13T21:24:38,,5010468.44,,PARENT006990,P00059982,EmergingMarkets-3,2159.0939,JP Morgan,ETF,2320,5017835.58,2024-08-18,Settled,sell,failed,Relative Value,MRK,2024-08-13,Trader030,T0045,2024-08-18,,Voice,
+,Unallocated,Structured Products,jscc,,7819.2,Unconfirmed,UBS,JP,CP0029,Broker,2024-10-05T17:24:38,USD,500174698,,DEAL00059983,,Flow Trading,,NYSE,,546.15,,INST003784,BAC FX Forward,FX Forward,True,,2024-10-06T01:24:38,,6099378.27,,,P00059983,StructuredProducts-7,394.7427,Credit Suisse,FX Forward,15451,6107743.62,2024-10-08,Settled,sell,pending,Mean Reversion,BAC,2024-10-05,Trader007,T0021,2024-10-08,,Voice,
+,Pending,Structured Products,ice,,6030.54,Confirmed,Credit Suisse,SG,CP0083,Broker,2025-07-19T17:24:38,USD,910695575,,DEAL00059984,,Electronic,,NYSE,EXT81579878,283.66,,INST009630,C Future,Future,False,US8529260829,2025-07-20T00:24:38,2026-06-17,5114399.89,,PARENT003446,P00059984,StructuredProducts-6,3443.0112,,Future,1485,5120714.09,2025-07-21,Settled,buy,failed,Relative Value,C,2025-07-19,Trader045,T0030,2025-07-21,,Voice,
+,Unallocated,Equity Trading,jscc,,621.7,Rejected,Jefferies,UK,CP0033,Broker,2024-12-12T17:24:38,JPY,796115919,,DEAL00059985,,Electronic,,NASDAQ,EXT11441890,133.08,,INST007218,PFE Future,Future,True,,2024-12-12T21:24:38,,1569449.19,,PARENT009225,P00059985,EquityTrading-9,4983.369,,Future,314,1570203.97,2024-12-14,Settled,sell,pending,Directional,PFE,2024-12-12,Trader033,T0046,2024-12-14,,Voice,
+,Partial,FX Trading,lch,,1472.16,Unconfirmed,Citigroup,CH,CP0007,Broker,2024-08-16T17:24:38,USD,893322945,,DEAL00059986,,Market Making,,NYSE,EXT20918939,672.41,,INST009896,JPM Future,Future,True,US7526557705,2024-08-17T17:24:38,,9618859.77,,PARENT001109,P00059986,FXTrading-5,525.5273,,Future,18303,9621004.34,2024-08-20,Unsettled,sell,completed,Mean Reversion,JPM,2024-08-16,Trader031,T0023,2024-08-20,,Electronic,
+,Allocated,Structured Products,dtcc,,9643.77,Unconfirmed,Mizuho,JP,CP0086,Broker,2025-04-26T17:24:38,USD,547965579,,DEAL00059987,,Electronic,,NYSE,EXT51685849,471.45,,INST007509,AAPL Commodity,Commodity,True,US8115361054,2025-04-26T21:24:38,2033-06-26,6656024.21,,,P00059987,StructuredProducts-8,3440.8339,,Commodity,1934,6666139.43,2025-04-29,Pending,sell,failed,Mean Reversion,AAPL,2025-04-26,Trader044,T0031,2025-04-29,,Voice,
+,Unallocated,Derivatives,dtcc,,7688.82,Pending,Credit Suisse,SG,CP0064,Broker,2025-05-31T17:24:38,AUD,,,DEAL00059988,,Flow Trading,,NYSE,,677.82,,INST002813,JPM CDS,CDS,False,,2025-06-01T01:24:38,,8215595.11,,PARENT007154,P00059988,Derivatives-4,948.4081,,CDS,8662,8223961.75,2025-06-01,Unsettled,buy,completed,Directional,JPM,2025-05-31,Trader030,T0029,2025-06-01,,Voice,
+,Pending,Equity Trading,lch,,3363.36,Pending,JP Morgan,SG,CP0048,Broker,2025-03-06T17:24:38,CHF,916002608,4063.5,DEAL00059989,,Prop Trading,,NASDAQ,EXT31657297,61.12,,INST000902,AAPL Swap,Swap,True,US8449203497,2025-03-07T15:24:38,2029-07-11,1981439.3,4469.85,,P00059989,EquityTrading-5,1977.376,,Swap,1002,1984863.78,2025-03-07,Unsettled,sell,pending,Directional,AAPL,2025-03-06,Trader018,T0050,2025-03-07,,Voice,
+,Unallocated,Emerging Markets,ice,,5404.44,Rejected,RBC Capital,CA,CP0023,Broker,2025-06-23T17:24:38,AUD,,,DEAL00059990,,Flow Trading,,NASDAQ,EXT49562901,215.06,,INST007249,META Commodity,Commodity,True,,2025-06-23T18:24:38,,4016649.08,,,P00059990,EmergingMarkets-1,3337.5768,HSBC,Commodity,1203,4022268.58,2025-06-28,Unsettled,buy,completed,Hedging,META,2025-06-23,Trader012,T0015,2025-06-28,,Voice,
+,Unallocated,Futures Trading,ice,,12926.69,Unconfirmed,HSBC,US,CP0070,Institution,2024-10-16T17:24:38,EUR,,,DEAL00059991,,Flow Trading,,NASDAQ,EXT68291881,560.62,,INST000563,NVDA Index,Index,False,US3798119769,2024-10-17T11:24:38,2034-01-09,8836989.37,,,P00059991,FuturesTrading-4,3697.1263,,Index,2390,8850476.68,2024-10-17,Unsettled,buy,completed,Hedging,NVDA,2024-10-16,Trader049,T0026,2024-10-17,,Electronic,
+579.9,Pending,Structured Products,lch,Trade 59992 - Special handling required,3687.74,Pending,BNP Paribas,HK,CP0049,Broker,2024-10-05T17:24:38,CHF,,2169.32,DEAL00059992,,Electronic,1.28,NYSE,,101.79,,INST001465,UNH Bond,Bond,False,,2024-10-06T09:24:38,2030-06-21,3671224.47,2386.25,,P00059992,StructuredProducts-5,2882.447,Mizuho,Bond,1273,3675014.0,2024-10-08,Pending,buy,failed,Hedging,UNH,2024-10-05,Trader036,T0019,2024-10-08,,Voice,0.0364
+,Partial,Structured Products,ice,,11600.94,Unconfirmed,Bank of America,JP,CP0036,Institution,2024-11-10T17:24:38,CAD,,,DEAL00059993,,Electronic,,NYSE,,441.77,,INST008620,C Future,Future,True,US8695498268,2024-11-10T20:24:38,2031-08-04,5817049.19,,PARENT006197,P00059993,StructuredProducts-6,3455.4656,,Future,1683,5829091.9,2024-11-13,Unsettled,buy,completed,Market Making,C,2024-11-10,Trader032,T0002,2024-11-13,,Voice,
+,Unallocated,ETF Trading,ice,,654.62,Pending,Citigroup,UK,CP0092,Institution,2024-10-08T17:24:38,AUD,,,DEAL00059994,,Exotics,,NYSE,EXT02983639,162.44,,INST003768,SHEL CDS,CDS,True,US8432880552,2024-10-09T15:24:38,,1872476.83,,,P00059994,ETFTrading-5,207.2319,,CDS,9035,1873293.89,2024-10-13,Failed,buy,completed,Relative Value,SHEL,2024-10-08,Trader032,T0012,2024-10-13,,Electronic,
+5054.12,Unallocated,Options Trading,jscc,,4838.74,Rejected,Morgan Stanley,US,CP0017,Institution,2024-10-03T17:24:38,AUD,,3728.89,DEAL00059995,,Electronic,15.54,NYSE,EXT38307154,337.57,,INST009504,GOOGL Bond,Bond,True,US5060380793,2024-10-04T08:24:38,2029-08-25,4771280.8,4101.78,,P00059995,OptionsTrading-8,1468.381,Mizuho,Bond,3249,4776457.11,2024-10-05,Failed,buy,pending,Momentum,GOOGL,2024-10-03,Trader014,T0039,2024-10-05,,Electronic,0.0409
+,Pending,Futures Trading,lch,,2011.79,Unconfirmed,Nomura,AU,CP0080,Broker,2024-08-26T17:24:38,GBP,,,DEAL00059996,,Flow Trading,,NASDAQ,EXT28125888,179.51,,INST002862,GOOGL Commodity,Commodity,False,,2024-08-27T06:24:38,,3586679.65,,,P00059996,FuturesTrading-4,4276.9071,UBS,Commodity,838,3588870.95,2024-08-30,Unsettled,buy,cancelled,Market Making,GOOGL,2024-08-26,Trader010,T0031,2024-08-30,,Voice,
+,Partial,Structured Products,cme,,851.7,Confirmed,Citigroup,HK,CP0064,Institution,2025-01-01T17:24:38,EUR,,,DEAL00059997,,Prop Trading,,NASDAQ,EXT81126433,68.52,,INST003873,UNH Commodity,Commodity,True,US6713626177,2025-01-02T01:24:38,,1403035.36,,,P00059997,StructuredProducts-9,2884.5233,UBS,Commodity,486,1403955.58,2025-01-04,Pending,buy,cancelled,Directional,UNH,2025-01-01,Trader009,T0029,2025-01-04,,Voice,
+,Partial,Options Trading,dtcc,,2885.44,Confirmed,Citigroup,CH,CP0019,Institution,2025-01-03T17:24:38,USD,,,DEAL00059998,,Arbitrage,,NYSE,EXT37234189,695.13,,INST004038,JNJ CDS,CDS,False,US9781522167,2025-01-04T01:24:38,,8129213.17,,,P00059998,OptionsTrading-3,2696.8496,,CDS,3014,8132793.74,2025-01-07,Unsettled,sell,cancelled,Arbitrage,JNJ,2025-01-03,Trader024,T0047,2025-01-07,,Electronic,
+,Partial,Equity Trading,jscc,,3087.15,Pending,Nomura,FR,CP0042,Broker,2025-06-27T17:24:38,CAD,,,DEAL00059999,,Prop Trading,,NYSE,EXT04435426,116.0,,INST000041,JPM FX Forward,FX Forward,True,US3805591567,2025-06-27T21:24:38,,1995744.18,,,P00059999,EquityTrading-9,258.1651,,FX Forward,7730,1998947.33,2025-07-02,Unsettled,buy,pending,Hedging,JPM,2025-06-27,Trader044,T0021,2025-07-02,,Voice,
+,Unallocated,Derivatives,ice,,9182.13,Pending,Wells Fargo,CA,CP0048,Institution,2024-08-30T17:24:38,AUD,,,DEAL00060000,,Prop Trading,,NASDAQ,EXT57219007,597.73,,INST006532,HSBC Index,Index,True,US7020546310,2024-08-31T16:24:38,,9687175.6,,PARENT004861,P00060000,Derivatives-1,4614.7841,,Index,2099,9696955.46,2024-08-31,Failed,buy,failed,Directional,HSBC,2024-08-30,Trader049,T0001,2024-08-31,,Electronic,
+,Allocated,Equity Trading,dtcc,,10100.07,Unconfirmed,HSBC,AU,CP0015,Broker,2025-07-20T17:24:38,USD,887859204,,DEAL00060001,,Electronic,,NYSE,,177.98,,INST005156,JNJ Index,Index,True,US4397663379,2025-07-21T11:24:38,,5902801.7,,PARENT003879,P00060001,EquityTrading-5,2590.3983,,Index,2278,5913079.75,2025-07-23,Unsettled,sell,pending,Arbitrage,JNJ,2025-07-20,Trader020,T0036,2025-07-23,,Voice,
+,Partial,Options Trading,jscc,,1120.86,Unconfirmed,Bank of America,CH,CP0045,Broker,2025-04-01T17:24:38,EUR,109611617,,DEAL00060002,,Flow Trading,,NYSE,,331.57,,INST004860,META FX Forward,FX Forward,False,US8408085678,2025-04-02T00:24:38,,5860898.92,,,P00060002,OptionsTrading-2,2493.6434,,FX Forward,2350,5862351.35,2025-04-05,Failed,sell,partial,Arbitrage,META,2025-04-01,Trader048,T0031,2025-04-05,,Voice,
+,Allocated,Emerging Markets,cme,,162.61,Unconfirmed,Mizuho,CA,CP0058,Institution,2025-01-09T17:24:38,CAD,889545162,,DEAL00060003,,Flow Trading,,NYSE,EXT88462768,4.07,,INST009036,SHEL Forward,Forward,True,,2025-01-09T23:24:38,,102684.72,,,P00060003,EmergingMarkets-8,949.8177,HSBC,Forward,108,102851.4,2025-01-10,Pending,buy,pending,Hedging,SHEL,2025-01-09,Trader008,T0014,2025-01-10,,Voice,
+,Allocated,Commodities,cme,,423.57,Pending,Deutsche Bank,AU,CP0072,Institution,2024-10-11T17:24:38,EUR,,,DEAL00060004,,Structured,,NASDAQ,EXT54975461,61.14,,INST009145,GOOGL ETF,ETF,True,,2024-10-12T15:24:38,2028-09-10,2295974.77,,PARENT009522,P00060004,Commodities-3,857.1601,Deutsche Bank,ETF,2678,2296459.48,2024-10-16,Settled,buy,cancelled,Market Making,GOOGL,2024-10-11,Trader044,T0038,2024-10-16,,Voice,
+,Unallocated,Emerging Markets,lch,,6088.86,Rejected,Bank of America,SG,CP0008,Institution,2025-03-28T17:24:38,EUR,921194343,,DEAL00060005,,Electronic,,NYSE,EXT32803535,544.27,,INST007859,AMZN Forward,Forward,False,US6071784544,2025-03-28T18:24:38,2034-05-05,9431404.14,,,P00060005,EmergingMarkets-6,4451.0223,,Forward,2118,9438037.27,2025-03-31,Pending,sell,partial,Market Making,AMZN,2025-03-28,Trader013,T0050,2025-03-31,,Electronic,
+,Unallocated,Equity Trading,jscc,,2594.29,Pending,Wells Fargo,FR,CP0078,Broker,2025-03-27T17:24:38,CHF,151876083,5900.87,DEAL00060006,,Flow Trading,,NYSE,EXT94551321,87.86,,INST008498,JNJ Swap,Swap,True,US6122304178,2025-03-28T06:24:38,,1473764.93,6490.96,PARENT001651,P00060006,EquityTrading-8,1480.9068,,Swap,995,1476447.08,2025-03-29,Unsettled,buy,cancelled,Directional,JNJ,2025-03-27,Trader044,T0029,2025-03-29,,Voice,
+,Unallocated,ETF Trading,jscc,,4167.46,Rejected,Goldman Sachs,HK,CP0043,Institution,2024-10-29T17:24:38,AUD,127933822,,DEAL00060007,,Flow Trading,,NYSE,EXT47778057,444.37,,INST005944,AMZN Commodity,Commodity,True,US2344131610,2024-10-30T00:24:38,2032-09-06,9294479.98,,,P00060007,ETFTrading-4,3692.517,,Commodity,2517,9299091.81,2024-11-03,Settled,buy,failed,Event Driven,AMZN,2024-10-29,Trader037,T0018,2024-11-03,,Voice,
+,Allocated,Equity Trading,dtcc,,17372.78,Confirmed,Wells Fargo,UK,CP0100,Institution,2025-04-11T17:24:38,JPY,,,DEAL00060008,,Prop Trading,,NYSE,,634.26,,INST000157,JNJ ETF,ETF,True,US9554740731,2025-04-12T05:24:38,,8921202.71,,PARENT005384,P00060008,EquityTrading-2,3552.5786,UBS,ETF,2511,8939209.75,2025-04-13,Settled,buy,completed,Momentum,JNJ,2025-04-11,Trader037,T0021,2025-04-13,,Electronic,
+,Pending,ETF Trading,lch,Trade 60009 - Special handling required,3233.83,Rejected,Wells Fargo,CH,CP0043,Institution,2025-06-21T17:24:38,AUD,,9725.46,DEAL00060009,,Delta One,,NASDAQ,,176.77,,INST005714,AAPL Swap,Swap,False,US7188664417,2025-06-22T11:24:38,,2584217.44,10698.01,,P00060009,ETFTrading-4,3842.4282,RBC Capital,Swap,672,2587628.04,2025-06-26,Settled,sell,pending,Hedging,AAPL,2025-06-21,Trader030,T0007,2025-06-26,,Voice,
+1956.93,Pending,Derivatives,jscc,,6687.81,Pending,Credit Suisse,UK,CP0002,Broker,2025-03-07T17:24:38,AUD,556037616,8578.23,DEAL00060010,,Market Making,26.48,NASDAQ,EXT69033394,267.88,,INST001357,HSBC Bond,Bond,False,US8381419898,2025-03-08T14:24:38,2027-04-27,4235385.62,9436.05,,P00060010,Derivatives-2,2493.8255,,Bond,1698,4242341.31,2025-03-11,Settled,sell,completed,Market Making,HSBC,2025-03-07,Trader021,T0013,2025-03-11,,Electronic,0.0715
+,Unallocated,ETF Trading,jscc,,1737.57,Confirmed,Bank of America,DE,CP0017,Institution,2024-11-23T17:24:38,AUD,,,DEAL00060011,,Prop Trading,,NYSE,EXT26962521,559.51,,INST004856,BAC Index,Index,True,US9134737710,2024-11-24T04:24:38,,6055061.03,,,P00060011,ETFTrading-8,1510.8891,,Index,4007,6057358.11,2024-11-28,Unsettled,sell,pending,Relative Value,BAC,2024-11-23,Trader003,T0010,2024-11-28,,Electronic,
+,Unallocated,Commodities,jscc,,6305.17,Rejected,Bank of America,CA,CP0008,Broker,2024-12-27T17:24:38,JPY,,,DEAL00060012,,Market Making,,NYSE,EXT12723476,301.21,,INST009581,XOM FX Spot,FX Spot,True,,2024-12-28T16:24:38,,5939144.37,,,P00060012,Commodities-5,1972.0751,Wells Fargo,FX Spot,3011,5945750.75,2024-12-29,Failed,sell,completed,Event Driven,XOM,2024-12-27,Trader026,T0025,2024-12-29,,Voice,
+1670.04,Partial,Options Trading,lch,,9938.94,Unconfirmed,Wells Fargo,HK,CP0069,Institution,2025-04-17T17:24:38,CAD,829268297,7041.71,DEAL00060013,,Arbitrage,4.78,NASDAQ,EXT38423752,388.55,,INST003548,PFE Bond,Bond,False,,2025-04-18T03:24:38,,5951490.51,7745.88,,P00060013,OptionsTrading-1,4713.9974,Wells Fargo,Bond,1262,5961818.0,2025-04-18,Failed,sell,partial,Hedging,PFE,2025-04-17,Trader004,T0017,2025-04-18,,Electronic,0.0994
+3971.14,Partial,Derivatives,eurex,Trade 60014 - Special handling required,1827.42,Unconfirmed,BNP Paribas,UK,CP0089,Institution,2024-10-13T17:24:38,EUR,,9933.98,DEAL00060014,,Electronic,9.58,NYSE,EXT19449347,23.01,,INST004184,PFE Bond,Bond,True,US8594911325,2024-10-14T06:24:38,,1598922.26,10927.38,,P00060014,Derivatives-10,198.7155,Barclays,Bond,8046,1600772.69,2024-10-15,Settled,buy,cancelled,Mean Reversion,PFE,2024-10-13,Trader006,T0039,2024-10-15,,Electronic,0.0293
+,Unallocated,Prime Brokerage,cme,,6575.31,Pending,Morgan Stanley,JP,CP0052,Broker,2025-03-08T17:24:38,CAD,,,DEAL00060015,,Exotics,,NASDAQ,EXT84677269,162.38,,INST008188,WFC Index,Index,True,US9565598446,2025-03-08T19:24:38,2031-06-07,3587349.47,,,P00060015,PrimeBrokerage-10,498.9356,,Index,7190,3594087.16,2025-03-10,Pending,sell,pending,Arbitrage,WFC,2025-03-08,Trader007,T0034,2025-03-10,,Electronic,
+,Unallocated,ETF Trading,jscc,,1227.92,Unconfirmed,Bank of America,UK,CP0091,Institution,2024-12-16T17:24:38,AUD,,,DEAL00060016,,Flow Trading,,NYSE,EXT60320848,26.76,,INST004530,UNH Commodity,Commodity,False,,2024-12-17T00:24:38,2032-06-09,1051656.71,,,P00060016,ETFTrading-2,172.5675,,Commodity,6094,1052911.39,2024-12-18,Settled,buy,pending,Hedging,UNH,2024-12-16,Trader010,T0031,2024-12-18,,Electronic,
+,Unallocated,Emerging Markets,ice,,4662.18,Confirmed,RBC Capital,DE,CP0046,Broker,2025-07-13T17:24:38,JPY,,,DEAL00060017,-0.3466,Electronic,,NYSE,EXT94310760,177.69,0.05029,INST005430,GS Option,Option,True,US5417836692,2025-07-14T04:24:38,,2537637.19,,,P00060017,EmergingMarkets-3,2109.9193,,Option,1202,2542477.06,2025-07-14,Unsettled,sell,cancelled,Directional,GS,2025-07-13,Trader027,T0018,2025-07-14,28.19,Voice,
+,Allocated,Futures Trading,jscc,,3310.62,Rejected,Jefferies,FR,CP0068,Broker,2024-10-15T17:24:38,GBP,,,DEAL00060018,0.1071,Market Making,,NYSE,EXT78486923,108.86,0.02123,INST008632,JNJ Option,Option,True,US8283471389,2024-10-16T10:24:38,2032-03-08,2169057.7,,,P00060018,FuturesTrading-4,289.9593,Deutsche Bank,Option,7480,2172477.18,2024-10-19,Unsettled,sell,partial,Mean Reversion,JNJ,2024-10-15,Trader022,T0045,2024-10-19,97.37,Electronic,
+,Unallocated,FX Trading,jscc,,3390.56,Unconfirmed,JP Morgan,SG,CP0006,Institution,2025-07-02T17:24:38,GBP,327413802,,DEAL00060019,,Flow Trading,,NYSE,,86.0,,INST003726,META Index,Index,False,US1479180768,2025-07-03T02:24:38,2034-03-11,2488640.4,,,P00060019,FXTrading-5,423.6117,,Index,5874,2492116.96,2025-07-07,Failed,buy,completed,Momentum,META,2025-07-02,Trader026,T0035,2025-07-07,,Electronic,
+,Unallocated,Credit Trading,jscc,,17583.32,Confirmed,UBS,CH,CP0048,Institution,2025-03-15T17:24:38,AUD,,,DEAL00060020,,Prop Trading,,NYSE,EXT04851406,137.91,,INST003791,SHEL Index,Index,True,US8214616224,2025-03-16T03:24:38,,9666557.47,,,P00060020,CreditTrading-9,2436.7166,BNP Paribas,Index,3967,9684278.7,2025-03-17,Failed,buy,partial,Mean Reversion,SHEL,2025-03-15,Trader045,T0043,2025-03-17,,Electronic,
+,Partial,Futures Trading,jscc,,8312.66,Rejected,Barclays,HK,CP0079,Institution,2025-07-12T17:24:38,CHF,493820643,,DEAL00060021,,Arbitrage,,NYSE,EXT97902826,300.54,,INST000237,AAPL Future,Future,True,US7398686206,2025-07-13T00:24:38,,4973687.09,,,P00060021,FuturesTrading-6,4039.8846,Bank of America,Future,1231,4982300.29,2025-07-14,Settled,buy,cancelled,Momentum,AAPL,2025-07-12,Trader042,T0038,2025-07-14,,Electronic,
+9069.5,Allocated,Bond Trading,lch,,845.07,Pending,Wells Fargo,US,CP0081,Institution,2024-11-08T17:24:38,GBP,,7928.06,DEAL00060022,,Arbitrage,19.29,NASDAQ,,87.64,,INST009936,BP Bond,Bond,False,US3271021491,2024-11-08T23:24:38,,2825628.41,8720.87,,P00060022,BondTrading-8,1334.1718,,Bond,2117,2826561.12,2024-11-13,Unsettled,sell,partial,Hedging,BP,2024-11-08,Trader030,T0015,2024-11-13,,Voice,0.0987
+,Pending,Bond Trading,lch,,1468.28,Rejected,Credit Suisse,FR,CP0077,Broker,2024-12-13T17:24:38,EUR,,,DEAL00060023,,Market Making,,NASDAQ,EXT45650328,225.37,,INST009191,META ETF,ETF,True,US3278169440,2024-12-14T05:24:38,,8558621.49,,,P00060023,BondTrading-8,39.1772,UBS,ETF,218459,8560315.14,2024-12-16,Unsettled,sell,partial,Directional,META,2024-12-13,Trader015,T0007,2024-12-16,,Voice,
+,Allocated,Emerging Markets,lch,,13894.07,Unconfirmed,Barclays,HK,CP0040,Institution,2024-08-15T17:24:38,CHF,559735251,,DEAL00060024,,Exotics,,NYSE,EXT38250340,524.01,,INST005170,GOOGL Index,Index,True,US4105156460,2024-08-15T18:24:38,,7270739.68,,PARENT005197,P00060024,EmergingMarkets-10,1691.4057,UBS,Index,4298,7285157.76,2024-08-20,Unsettled,sell,pending,Arbitrage,GOOGL,2024-08-15,Trader020,T0043,2024-08-20,,Electronic,
+,Unallocated,FX Trading,eurex,,15247.26,Unconfirmed,HSBC,FR,CP0078,Broker,2025-01-06T17:24:38,CAD,833531436,,DEAL00060025,,Delta One,,NYSE,EXT85994862,161.9,,INST002364,META FX Forward,FX Forward,True,US7336903052,2025-01-06T22:24:38,,9641722.84,,,P00060025,FXTrading-1,2745.434,Mizuho,FX Forward,3511,9657132.0,2025-01-11,Settled,buy,cancelled,Momentum,META,2025-01-06,Trader003,T0005,2025-01-11,,Electronic,
+,Pending,Prime Brokerage,lch,,430.4,Pending,Deutsche Bank,JP,CP0071,Institution,2025-04-01T17:24:38,CHF,892875531,,DEAL00060026,,Delta One,,NYSE,EXT31069268,45.81,,INST000914,AAPL ETF,ETF,True,US8065339905,2025-04-02T13:24:38,2029-11-15,894172.39,,,P00060026,PrimeBrokerage-9,2842.6336,,ETF,314,894648.6,2025-04-03,Unsettled,buy,pending,Market Making,AAPL,2025-04-01,Trader042,T0023,2025-04-03,,Voice,
+,Pending,FX Trading,eurex,,5726.51,Confirmed,Credit Suisse,JP,CP0030,Institution,2025-01-17T17:24:38,GBP,,,DEAL00060027,,Flow Trading,,NASDAQ,EXT26355036,207.56,,INST002700,META Forward,Forward,True,US9464646189,2025-01-18T06:24:38,2027-08-09,8432734.6,,,P00060027,FXTrading-9,97.9076,,Forward,86129,8438668.67,2025-01-22,Failed,sell,completed,Hedging,META,2025-01-17,Trader011,T0008,2025-01-22,,Electronic,
+,Unallocated,Structured Products,lch,,2713.52,Unconfirmed,Morgan Stanley,CA,CP0072,Institution,2025-03-01T17:24:38,AUD,,1393.67,DEAL00060028,,Structured,,NASDAQ,EXT13842810,580.83,,INST003308,TTE Swap,Swap,True,US7837661800,2025-03-02T08:24:38,2026-03-31,9508678.04,1533.04,,P00060028,StructuredProducts-2,1089.1451,,Swap,8730,9511972.39,2025-03-04,Unsettled,sell,partial,Momentum,TTE,2025-03-01,Trader043,T0025,2025-03-04,,Electronic,
+,Allocated,FX Trading,jscc,,1215.83,Confirmed,Credit Suisse,CH,CP0077,Institution,2024-09-07T17:24:38,JPY,,,DEAL00060029,-0.2447,Flow Trading,,NYSE,EXT10873147,84.51,0.098974,INST009434,META Option,Option,True,US4890409667,2024-09-08T03:24:38,2031-12-16,882726.4,,PARENT001277,P00060029,FXTrading-8,1532.8011,Goldman Sachs,Option,575,884026.74,2024-09-12,Failed,buy,pending,Relative Value,META,2024-09-07,Trader049,T0012,2024-09-12,88.5,Voice,
+,Allocated,Commodities,dtcc,,6909.24,Confirmed,Deutsche Bank,CH,CP0074,Institution,2025-05-15T17:24:38,CAD,986611550,,DEAL00060030,,Electronic,,NASDAQ,EXT27922272,126.82,,INST007762,LLY Forward,Forward,False,US3768696970,2025-05-15T23:24:38,,7054813.95,,,P00060030,Commodities-2,3703.3751,,Forward,1904,7061850.01,2025-05-18,Settled,sell,failed,Momentum,LLY,2025-05-15,Trader014,T0034,2025-05-18,,Electronic,
+,Allocated,Options Trading,lch,,638.52,Pending,Goldman Sachs,CH,CP0053,Broker,2025-01-24T17:24:38,CAD,,,DEAL00060031,,Structured,,NASDAQ,,6.18,,INST008674,XOM FX Forward,FX Forward,True,,2025-01-25T12:24:38,,371627.99,,,P00060031,OptionsTrading-7,3421.2802,,FX Forward,108,372272.69,2025-01-26,Settled,buy,partial,Hedging,XOM,2025-01-24,Trader039,T0012,2025-01-26,,Electronic,
+,Partial,Commodities,dtcc,,834.1,Pending,UBS,DE,CP0028,Institution,2024-10-01T17:24:38,CAD,,,DEAL00060032,,Flow Trading,,NYSE,EXT43101740,49.15,,INST003799,JNJ FX Forward,FX Forward,True,US6292944216,2024-10-02T15:24:38,,3811061.71,,,P00060032,Commodities-1,4349.1687,,FX Forward,876,3811944.96,2024-10-06,Unsettled,buy,failed,Market Making,JNJ,2024-10-01,Trader048,T0020,2024-10-06,,Voice,
+,Allocated,Emerging Markets,lch,,10454.54,Confirmed,Morgan Stanley,SG,CP0057,Broker,2025-04-17T17:24:38,JPY,,,DEAL00060033,,Flow Trading,,NYSE,EXT73076451,276.62,,INST002504,MSFT ETF,ETF,False,,2025-04-18T14:24:38,,9309533.66,,,P00060033,EmergingMarkets-2,871.6419,UBS,ETF,10680,9320264.82,2025-04-20,Pending,buy,pending,Momentum,MSFT,2025-04-17,Trader040,T0028,2025-04-20,,Electronic,
+,Unallocated,Equity Trading,ice,,10287.67,Confirmed,BNP Paribas,JP,CP0090,Broker,2025-01-24T17:24:38,AUD,288693010,,DEAL00060034,,Flow Trading,,NYSE,,343.05,,INST008440,SHEL FX Forward,FX Forward,False,,2025-01-24T23:24:38,,7062701.37,,,P00060034,EquityTrading-7,3412.3759,,FX Forward,2069,7073332.09,2025-01-27,Failed,buy,pending,Hedging,SHEL,2025-01-24,Trader030,T0001,2025-01-27,,Voice,
+,Unallocated,Bond Trading,ice,,9708.73,Rejected,BNP Paribas,FR,CP0060,Broker,2025-03-08T17:24:38,JPY,337613173,7598.9,DEAL00060035,,Arbitrage,,NASDAQ,EXT17695667,412.65,,INST004288,META Swap,Swap,False,,2025-03-08T21:24:38,,5770663.62,8358.79,PARENT006313,P00060035,BondTrading-3,3560.28,,Swap,1620,5780785.0,2025-03-13,Settled,sell,partial,Market Making,META,2025-03-08,Trader020,T0014,2025-03-13,,Voice,
+,Unallocated,Bond Trading,jscc,,9823.97,Pending,Jefferies,FR,CP0028,Institution,2025-03-03T17:24:38,JPY,,,DEAL00060036,,Arbitrage,,NYSE,EXT76399987,161.33,,INST004152,META FX Forward,FX Forward,True,US8954739437,2025-03-04T03:24:38,,5638551.57,,,P00060036,BondTrading-3,682.3917,Wells Fargo,FX Forward,8262,5648536.87,2025-03-04,Settled,buy,completed,Event Driven,META,2025-03-03,Trader038,T0029,2025-03-04,,Voice,
+4299.64,Partial,Emerging Markets,eurex,,6502.38,Pending,Deutsche Bank,JP,CP0071,Institution,2024-12-10T17:24:38,USD,647530977,372.39,DEAL00060037,,Delta One,21.66,NYSE,,652.03,,INST000997,MSFT Bond,Bond,False,US3273612764,2024-12-10T22:24:38,2030-05-08,6890615.16,409.63,PARENT007025,P00060037,EmergingMarkets-3,1755.4754,,Bond,3925,6897769.57,2024-12-12,Settled,sell,pending,Mean Reversion,MSFT,2024-12-10,Trader010,T0025,2024-12-12,,Voice,0.0834
+,Allocated,Credit Trading,dtcc,,3148.86,Pending,Goldman Sachs,FR,CP0054,Broker,2025-03-04T17:24:38,GBP,,,DEAL00060038,,Electronic,,NYSE,,238.65,,INST005058,PFE CDS,CDS,False,,2025-03-05T01:24:38,,4120547.32,,,P00060038,CreditTrading-10,4109.3863,Morgan Stanley,CDS,1002,4123934.83,2025-03-07,Unsettled,buy,cancelled,Market Making,PFE,2025-03-04,Trader045,T0009,2025-03-07,,Electronic,
+3898.9,Allocated,Equity Trading,dtcc,,13086.72,Confirmed,UBS,DE,CP0029,Broker,2025-02-27T17:24:38,EUR,776431738,9607.88,DEAL00060039,,Delta One,25.2,NYSE,EXT64443645,547.3,,INST002976,CVX Bond,Bond,True,US4154640523,2025-02-28T11:24:38,2029-12-04,7922715.56,10568.67,PARENT003226,P00060039,EquityTrading-7,2906.5401,,Bond,2725,7936349.58,2025-03-01,Settled,buy,cancelled,Market Making,CVX,2025-02-27,Trader049,T0024,2025-03-01,,Electronic,0.098
+,Pending,ETF Trading,ice,,5128.32,Unconfirmed,BNP Paribas,SG,CP0011,Institution,2025-06-02T17:24:38,GBP,,,DEAL00060040,,Flow Trading,,NYSE,EXT44625822,364.98,,INST007255,MRK Equity,Equity,True,US5228654465,2025-06-03T02:24:38,,3667356.95,,PARENT007068,P00060040,ETFTrading-1,3030.7111,,Equity,1210,3672850.25,2025-06-05,Unsettled,buy,completed,Arbitrage,MRK,2025-06-02,Trader009,T0018,2025-06-05,,Voice,
+,Allocated,Futures Trading,eurex,,7004.37,Pending,JP Morgan,CA,CP0098,Institution,2024-08-14T17:24:38,AUD,,,DEAL00060041,,Arbitrage,,NASDAQ,EXT50790457,553.16,,INST004287,JNJ Commodity,Commodity,True,US2459116856,2024-08-15T05:24:38,2027-03-30,9498938.85,,,P00060041,FuturesTrading-4,2304.4799,UBS,Commodity,4121,9506496.38,2024-08-17,Unsettled,sell,pending,Hedging,JNJ,2024-08-14,Trader046,T0010,2024-08-17,,Electronic,
+,Partial,Commodities,eurex,,391.24,Confirmed,Nomura,AU,CP0099,Institution,2024-12-22T17:24:38,JPY,305924839,,DEAL00060042,,Market Making,,NYSE,,280.42,,INST008168,SHEL FX Forward,FX Forward,True,US2057584026,2024-12-23T10:24:38,,2986470.98,,PARENT008760,P00060042,Commodities-4,4221.9496,UBS,FX Forward,707,2987142.64,2024-12-23,Pending,buy,pending,Relative Value,SHEL,2024-12-22,Trader032,T0036,2024-12-23,,Electronic,
+,Pending,Commodities,dtcc,Trade 60043 - Special handling required,6051.23,Unconfirmed,Wells Fargo,US,CP0070,Institution,2024-12-13T17:24:38,EUR,319136600,,DEAL00060043,,Structured,,NYSE,EXT13960563,115.32,,INST002531,AMZN Forward,Forward,True,US8014753307,2024-12-14T02:24:38,2026-11-10,6061510.64,,,P00060043,Commodities-5,2551.6487,,Forward,2375,6067677.19,2024-12-16,Unsettled,sell,failed,Arbitrage,AMZN,2024-12-13,Trader037,T0046,2024-12-16,,Voice,
+,Unallocated,Derivatives,lch,,16320.28,Pending,Nomura,AU,CP0076,Institution,2025-08-13T17:24:38,GBP,,,DEAL00060044,,Flow Trading,,NYSE,,559.45,,INST003484,MSFT Forward,Forward,False,US6542687971,2025-08-14T11:24:38,,8668758.73,,PARENT002792,P00060044,Derivatives-3,2169.8486,,Forward,3995,8685638.46,2025-08-15,Settled,sell,cancelled,Mean Reversion,MSFT,2025-08-13,Trader036,T0024,2025-08-15,,Voice,
+,Partial,Commodities,ice,,3212.41,Unconfirmed,UBS,CA,CP0096,Broker,2025-08-05T17:24:38,EUR,,,DEAL00060045,,Electronic,,NYSE,,416.29,,INST007202,JPM FX Forward,FX Forward,True,,2025-08-06T11:24:38,,5611341.06,,,P00060045,Commodities-2,2572.1072,,FX Forward,2181,5614969.76,2025-08-06,Failed,buy,failed,Directional,JPM,2025-08-05,Trader014,T0029,2025-08-06,,Electronic,
+,Allocated,Futures Trading,ice,Trade 60046 - Special handling required,3958.33,Pending,Goldman Sachs,DE,CP0013,Broker,2025-01-18T17:24:38,USD,982837869,,DEAL00060046,,Delta One,,NYSE,EXT74365704,167.48,,INST003141,UNH Commodity,Commodity,True,,2025-01-19T11:24:38,2033-03-22,5118380.64,,PARENT004722,P00060046,FuturesTrading-7,3962.2514,,Commodity,1291,5122506.45,2025-01-19,Settled,sell,partial,Momentum,UNH,2025-01-18,Trader029,T0034,2025-01-19,,Electronic,
+,Pending,Derivatives,jscc,Trade 60047 - Special handling required,498.41,Pending,Barclays,JP,CP0080,Broker,2025-06-04T17:24:38,EUR,,,DEAL00060047,,Market Making,,NASDAQ,,35.31,,INST006977,NVDA Forward,Forward,True,US2273665421,2025-06-05T03:24:38,,2175149.71,,,P00060047,Derivatives-7,1806.2868,,Forward,1204,2175683.43,2025-06-08,Unsettled,buy,failed,Hedging,NVDA,2025-06-04,Trader004,T0005,2025-06-08,,Voice,
+,Pending,Prime Brokerage,lch,,1258.06,Pending,Credit Suisse,DE,CP0015,Institution,2025-01-16T17:24:38,EUR,447863355,,DEAL00060048,,Exotics,,NYSE,,155.37,,INST009282,UNH CDS,CDS,True,,2025-01-16T18:24:38,,2261021.95,,,P00060048,PrimeBrokerage-9,2466.7681,,CDS,916,2262435.38,2025-01-21,Settled,buy,cancelled,Hedging,UNH,2025-01-16,Trader011,T0014,2025-01-21,,Voice,
+,Unallocated,Derivatives,jscc,,1886.81,Unconfirmed,Goldman Sachs,HK,CP0058,Institution,2025-02-25T17:24:38,USD,,,DEAL00060049,,Flow Trading,,NYSE,EXT93533017,71.4,,INST008039,TSLA Equity,Equity,True,,2025-02-25T22:24:38,,2916148.38,,PARENT003637,P00060049,Derivatives-9,591.1534,,Equity,4932,2918106.59,2025-02-26,Settled,buy,cancelled,Hedging,TSLA,2025-02-25,Trader045,T0034,2025-02-26,,Voice,
+7833.12,Partial,Options Trading,dtcc,,5257.26,Rejected,Bank of America,CH,CP0038,Institution,2025-03-01T17:24:38,CAD,766171776,2941.36,DEAL00060050,,Delta One,23.29,NASDAQ,EXT04961592,612.13,,INST000396,C Bond,Bond,False,US6206952586,2025-03-02T12:24:38,,8073060.98,3235.5,,P00060050,OptionsTrading-2,4271.6383,,Bond,1889,8078930.37,2025-03-03,Pending,buy,failed,Momentum,C,2025-03-01,Trader027,T0010,2025-03-03,,Electronic,0.0147
+,Partial,Bond Trading,eurex,,2649.68,Rejected,HSBC,US,CP0007,Institution,2025-03-19T17:24:38,JPY,192338238,,DEAL00060051,,Flow Trading,,NYSE,,208.43,,INST002482,HSBC Forward,Forward,False,US9582868849,2025-03-20T09:24:38,,7555256.64,,,P00060051,BondTrading-2,3786.269,,Forward,1995,7558114.75,2025-03-20,Failed,sell,pending,Directional,HSBC,2025-03-19,Trader048,T0028,2025-03-20,,Electronic,
+,Partial,Structured Products,cme,Trade 60052 - Special handling required,10022.08,Confirmed,RBC Capital,US,CP0003,Institution,2025-05-05T17:24:38,AUD,938077075,,DEAL00060052,-0.1541,Arbitrage,,NYSE,EXT75868970,714.22,0.05955,INST006486,AAPL Option,Option,True,US4144955690,2025-05-06T09:24:38,,8233741.36,,,P00060052,StructuredProducts-9,2485.1611,,Option,3313,8244477.66,2025-05-06,Settled,buy,completed,Event Driven,AAPL,2025-05-05,Trader001,T0016,2025-05-06,99.36,Voice,
+,Allocated,ETF Trading,ice,,9735.16,Pending,Credit Suisse,US,CP0046,Institution,2024-12-26T17:24:38,USD,203453426,,DEAL00060053,,Market Making,,NYSE,EXT30007811,99.03,,INST007357,LLY Forward,Forward,True,,2024-12-27T02:24:38,2028-09-15,7586388.69,,,P00060053,ETFTrading-4,2196.3889,,Forward,3454,7596222.88,2024-12-29,Pending,sell,partial,Arbitrage,LLY,2024-12-26,Trader027,T0042,2024-12-29,,Electronic,
+,Unallocated,Equity Trading,jscc,,3679.38,Pending,Bank of America,UK,CP0036,Institution,2025-05-31T17:24:38,JPY,,,DEAL00060054,,Structured,,NASDAQ,EXT21348403,359.89,,INST005897,JNJ Forward,Forward,True,US4960540901,2025-05-31T21:24:38,,4398369.62,,,P00060054,EquityTrading-5,810.1675,Goldman Sachs,Forward,5428,4402408.89,2025-06-05,Failed,sell,partial,Momentum,JNJ,2025-05-31,Trader027,T0016,2025-06-05,,Electronic,
+,Partial,Commodities,dtcc,,9000.19,Rejected,HSBC,UK,CP0018,Broker,2024-11-19T17:24:38,JPY,,,DEAL00060055,,Prop Trading,,NYSE,,302.71,,INST009526,LLY Forward,Forward,True,US6364329837,2024-11-20T04:24:38,,7047145.4,,PARENT000653,P00060055,Commodities-9,3350.5308,Credit Suisse,Forward,2103,7056448.3,2024-11-24,Pending,sell,completed,Relative Value,LLY,2024-11-19,Trader040,T0009,2024-11-24,,Electronic,
+,Allocated,Bond Trading,dtcc,,7859.86,Confirmed,Jefferies,HK,CP0084,Institution,2025-08-12T17:24:38,GBP,,,DEAL00060056,,Flow Trading,,NYSE,EXT58820726,201.61,,INST008133,UNH CDS,CDS,True,,2025-08-13T14:24:38,,5482872.71,,PARENT001338,P00060056,BondTrading-10,1811.7954,,CDS,3026,5490934.18,2025-08-16,Pending,buy,cancelled,Relative Value,UNH,2025-08-12,Trader032,T0013,2025-08-16,,Electronic,
+4695.57,Unallocated,Equity Trading,eurex,,8714.04,Unconfirmed,Wells Fargo,US,CP0066,Broker,2025-03-18T17:24:38,AUD,566816950,5956.83,DEAL00060057,,Structured,10.61,NYSE,EXT35009137,269.6,,INST002157,META Bond,Bond,False,US1700139897,2025-03-19T15:24:38,,5777336.31,6552.51,,P00060057,EquityTrading-10,4923.6269,,Bond,1173,5786319.95,2025-03-22,Failed,buy,failed,Hedging,META,2025-03-18,Trader025,T0044,2025-03-22,,Electronic,0.0813
+,Pending,Prime Brokerage,eurex,,8141.45,Confirmed,Bank of America,AU,CP0080,Institution,2025-01-17T17:24:38,EUR,178596829,,DEAL00060058,,Structured,,NYSE,EXT73856822,880.35,,INST004488,BAC Future,Future,True,US6831231658,2025-01-18T08:24:38,,8875417.66,,,P00060058,PrimeBrokerage-3,618.2849,,Future,14354,8884439.46,2025-01-20,Failed,buy,partial,Directional,BAC,2025-01-17,Trader044,T0009,2025-01-20,,Electronic,
+,Unallocated,Prime Brokerage,cme,,5239.91,Confirmed,Mizuho,AU,CP0096,Institution,2024-09-17T17:24:38,CHF,159204523,,DEAL00060059,,Market Making,,NYSE,EXT88604286,199.31,,INST006758,SHEL Index,Index,True,US4067043858,2024-09-18T05:24:38,2031-01-01,3817320.15,,,P00060059,PrimeBrokerage-7,4643.3665,,Index,822,3822759.37,2024-09-22,Pending,sell,pending,Directional,SHEL,2024-09-17,Trader037,T0031,2024-09-22,,Voice,
+,Unallocated,Options Trading,dtcc,Trade 60060 - Special handling required,7264.19,Rejected,HSBC,AU,CP0028,Broker,2025-05-17T17:24:38,GBP,,,DEAL00060060,,Structured,,NYSE,EXT62646276,303.2,,INST001346,CVX Index,Index,True,,2025-05-18T15:24:38,,3819770.85,,,P00060060,OptionsTrading-6,1233.9029,UBS,Index,3095,3827338.24,2025-05-22,Failed,buy,completed,Mean Reversion,CVX,2025-05-17,Trader032,T0042,2025-05-22,,Voice,
+,Pending,Futures Trading,cme,,1738.22,Unconfirmed,HSBC,CA,CP0040,Institution,2024-12-06T17:24:38,CHF,,,DEAL00060061,-0.6645,Market Making,,NYSE,,230.59,0.007821,INST004060,BAC Option,Option,False,US4797935385,2024-12-06T23:24:38,2026-04-19,2916674.22,,,P00060061,FuturesTrading-3,4278.0635,,Option,681,2918643.03,2024-12-11,Failed,sell,failed,Arbitrage,BAC,2024-12-06,Trader023,T0025,2024-12-11,86.15,Electronic,
+167.2,Pending,FX Trading,lch,,389.02,Rejected,Mizuho,JP,CP0062,Institution,2025-02-16T17:24:38,CAD,372347685,7885.12,DEAL00060062,,Arbitrage,11.25,NYSE,EXT58624689,86.87,,INST004685,BP Bond,Bond,True,,2025-02-17T09:24:38,,1895094.98,8673.63,,P00060062,FXTrading-4,215.1654,,Bond,8807,1895570.87,2025-02-19,Settled,buy,partial,Relative Value,BP,2025-02-16,Trader031,T0007,2025-02-19,,Electronic,0.0273
+,Pending,Derivatives,ice,,8489.55,Pending,UBS,DE,CP0039,Institution,2024-09-08T17:24:38,USD,689951617,,DEAL00060063,,Delta One,,NYSE,EXT62503437,369.35,,INST008936,AMZN FX Forward,FX Forward,False,US2476774891,2024-09-09T09:24:38,,6182044.05,,,P00060063,Derivatives-8,4095.3617,,FX Forward,1509,6190902.95,2024-09-12,Failed,sell,partial,Hedging,AMZN,2024-09-08,Trader017,T0022,2024-09-12,,Voice,
+,Pending,Derivatives,cme,,2357.25,Unconfirmed,Morgan Stanley,SG,CP0052,Broker,2024-10-16T17:24:38,CHF,593450729,,DEAL00060064,,Market Making,,NYSE,,325.36,,INST004368,GS Equity,Equity,False,US8122357697,2024-10-17T10:24:38,,4005611.03,,,P00060064,Derivatives-1,749.5178,,Equity,5344,4008293.64,2024-10-20,Settled,buy,cancelled,Relative Value,GS,2024-10-16,Trader038,T0020,2024-10-20,,Electronic,
+,Pending,Equity Trading,ice,,2944.9,Unconfirmed,Nomura,HK,CP0023,Institution,2025-05-23T17:24:38,EUR,259976271,,DEAL00060065,,Delta One,,NYSE,EXT92723596,127.43,,INST002147,UNH ETF,ETF,True,US4320438807,2025-05-24T14:24:38,,2753766.3,,PARENT004599,P00060065,EquityTrading-5,4193.6444,,ETF,656,2756838.63,2025-05-24,Unsettled,sell,pending,Directional,UNH,2025-05-23,Trader007,T0020,2025-05-24,,Voice,
+,Allocated,Bond Trading,dtcc,Trade 60066 - Special handling required,4130.13,Confirmed,Credit Suisse,DE,CP0095,Institution,2025-04-21T17:24:38,GBP,,,DEAL00060066,,Delta One,,NYSE,EXT82485392,314.31,,INST003023,JNJ Forward,Forward,True,US8190294496,2025-04-22T12:24:38,2033-01-20,8481522.49,,,P00060066,BondTrading-2,4925.8841,Deutsche Bank,Forward,1721,8485966.93,2025-04-26,Failed,buy,pending,Mean Reversion,JNJ,2025-04-21,Trader039,T0005,2025-04-26,,Electronic,
+,Unallocated,Prime Brokerage,cme,,4356.87,Unconfirmed,Barclays,FR,CP0005,Institution,2025-07-02T17:24:38,GBP,,,DEAL00060067,,Structured,,NASDAQ,EXT85126260,279.59,,INST001256,CVX Index,Index,False,US7526554465,2025-07-03T00:24:38,,2898905.27,,,P00060067,PrimeBrokerage-9,79.1893,,Index,36607,2903541.73,2025-07-03,Settled,buy,cancelled,Momentum,CVX,2025-07-02,Trader001,T0031,2025-07-03,,Electronic,
+,Unallocated,Commodities,ice,,2998.83,Rejected,Barclays,US,CP0002,Institution,2025-02-28T17:24:38,USD,,,DEAL00060068,,Flow Trading,,NYSE,EXT19292623,213.85,,INST004523,LLY FX Spot,FX Spot,False,,2025-03-01T04:24:38,,4845830.95,,,P00060068,Commodities-2,70.8495,,FX Spot,68396,4849043.63,2025-03-03,Unsettled,sell,cancelled,Directional,LLY,2025-02-28,Trader032,T0009,2025-03-03,,Voice,
+,Pending,Derivatives,cme,,9216.46,Pending,Bank of America,CH,CP0042,Broker,2024-09-06T17:24:38,CHF,106224820,,DEAL00060069,,Arbitrage,,NYSE,EXT57840440,270.5,,INST003476,NVDA Commodity,Commodity,False,US3322017962,2024-09-07T12:24:38,,4934579.61,,,P00060069,Derivatives-3,3693.7775,,Commodity,1335,4944066.57,2024-09-07,Failed,sell,completed,Event Driven,NVDA,2024-09-06,Trader022,T0009,2024-09-07,,Voice,
+,Partial,Credit Trading,jscc,,1340.39,Unconfirmed,Nomura,CH,CP0042,Institution,2024-11-28T17:24:38,USD,381867649,,DEAL00060070,,Delta One,,NASDAQ,EXT49745129,101.76,,INST001238,BAC Future,Future,True,US5987335051,2024-11-28T23:24:38,,2403942.39,,,P00060070,CreditTrading-7,864.7848,JP Morgan,Future,2779,2405384.54,2024-12-03,Unsettled,buy,completed,Mean Reversion,BAC,2024-11-28,Trader047,T0020,2024-12-03,,Voice,
+,Pending,Derivatives,jscc,,9641.13,Rejected,RBC Capital,SG,CP0012,Broker,2025-07-18T17:24:38,CAD,,,DEAL00060071,,Delta One,,NYSE,EXT65163596,203.51,,INST001797,MS ETF,ETF,True,US4222947037,2025-07-19T03:24:38,2031-12-23,5498794.54,,PARENT006401,P00060071,Derivatives-8,268.7572,,ETF,20460,5508639.18,2025-07-19,Pending,buy,partial,Market Making,MS,2025-07-18,Trader032,T0027,2025-07-19,,Electronic,
+,Partial,Options Trading,lch,Trade 60072 - Special handling required,2910.58,Pending,Morgan Stanley,US,CP0048,Broker,2025-02-22T17:24:38,EUR,988017605,,DEAL00060072,,Arbitrage,,NYSE,EXT93167329,342.26,,INST005491,PFE CDS,CDS,False,US6653678107,2025-02-23T07:24:38,,8436528.1,,,P00060072,OptionsTrading-5,1405.0521,UBS,CDS,6004,8439780.94,2025-02-27,Pending,sell,cancelled,Hedging,PFE,2025-02-22,Trader041,T0009,2025-02-27,,Voice,
+,Unallocated,Structured Products,cme,Trade 60073 - Special handling required,912.48,Confirmed,Citigroup,AU,CP0069,Broker,2025-03-14T17:24:38,USD,790293035,,DEAL00060073,0.5884,Structured,,NYSE,EXT32038851,48.94,0.01194,INST007257,META Option,Option,True,US4254374898,2025-03-15T01:24:38,,1462736.84,,,P00060073,StructuredProducts-3,2287.0422,,Option,639,1463698.26,2025-03-17,Failed,buy,completed,Hedging,META,2025-03-14,Trader023,T0017,2025-03-17,46.32,Voice,
+,Allocated,Futures Trading,eurex,,4435.98,Confirmed,Mizuho,DE,CP0069,Institution,2025-03-22T17:24:38,USD,,,DEAL00060074,0.4921,Delta One,,NYSE,EXT66502258,358.92,0.073119,INST007982,GOOGL Option,Option,True,US3792177682,2025-03-23T09:24:38,,6609607.53,,,P00060074,FuturesTrading-4,968.0561,,Option,6827,6614402.43,2025-03-23,Failed,buy,failed,Relative Value,GOOGL,2025-03-22,Trader002,T0002,2025-03-23,10.06,Voice,
+,Allocated,Options Trading,dtcc,,3330.82,Rejected,Barclays,AU,CP0053,Institution,2025-07-31T17:24:38,AUD,,,DEAL00060075,,Exotics,,NYSE,EXT86967058,297.84,,INST004624,CVX FX Forward,FX Forward,True,,2025-08-01T14:24:38,,3417815.88,,,P00060075,OptionsTrading-9,866.271,,FX Forward,3945,3421444.54,2025-08-04,Failed,buy,completed,Momentum,CVX,2025-07-31,Trader013,T0008,2025-08-04,,Voice,
+,Unallocated,Credit Trading,cme,,441.46,Unconfirmed,Citigroup,US,CP0078,Broker,2025-07-15T17:24:38,USD,,,DEAL00060076,,Flow Trading,,NYSE,,51.2,,INST005838,WFC CDS,CDS,False,US7010227143,2025-07-16T09:24:38,,1226817.91,,,P00060076,CreditTrading-7,4675.2494,,CDS,262,1227310.57,2025-07-19,Pending,sell,failed,Hedging,WFC,2025-07-15,Trader044,T0016,2025-07-19,,Voice,
+6788.84,Partial,Emerging Markets,dtcc,,13533.0,Pending,Barclays,FR,CP0036,Institution,2025-03-05T17:24:38,CAD,254135205,9448.42,DEAL00060077,,Exotics,17.8,NYSE,EXT92511466,235.38,,INST003871,GS Bond,Bond,True,US8576947008,2025-03-06T05:24:38,,6856070.65,10393.26,,P00060077,EmergingMarkets-5,3055.5287,,Bond,2243,6869839.03,2025-03-06,Unsettled,sell,partial,Relative Value,GS,2025-03-05,Trader005,T0043,2025-03-06,,Electronic,0.0819
+,Allocated,Derivatives,cme,,9903.63,Confirmed,Bank of America,FR,CP0055,Institution,2024-10-25T17:24:38,USD,531225204,,DEAL00060078,,Structured,,NASDAQ,,379.5,,INST009363,LLY Future,Future,True,US4215134007,2024-10-26T09:24:38,,5202591.66,,,P00060078,Derivatives-4,4300.0666,Barclays,Future,1209,5212874.79,2024-10-30,Pending,sell,failed,Event Driven,LLY,2024-10-25,Trader040,T0021,2024-10-30,,Electronic,
+,Allocated,Bond Trading,lch,,1388.86,Confirmed,Citigroup,SG,CP0034,Institution,2025-02-03T17:24:38,EUR,,,DEAL00060079,,Exotics,,NYSE,,193.6,,INST006511,C Future,Future,True,US1732539070,2025-02-04T06:24:38,2029-03-24,3413163.05,,PARENT001756,P00060079,BondTrading-8,2319.1559,Wells Fargo,Future,1471,3414745.51,2025-02-08,Settled,buy,pending,Event Driven,C,2025-02-03,Trader037,T0042,2025-02-08,,Electronic,
+2565.07,Allocated,Options Trading,ice,,2058.75,Unconfirmed,Jefferies,JP,CP0001,Institution,2024-11-15T17:24:38,GBP,813126810,4383.14,DEAL00060080,,Prop Trading,28.03,NASDAQ,,85.16,,INST004367,JPM Bond,Bond,False,US6758351885,2024-11-16T03:24:38,,1492647.28,4821.45,,P00060080,OptionsTrading-3,1301.4065,Nomura,Bond,1146,1494791.19,2024-11-16,Failed,buy,pending,Directional,JPM,2024-11-15,Trader024,T0040,2024-11-16,,Electronic,0.0813
+,Allocated,Options Trading,ice,,11870.89,Unconfirmed,RBC Capital,DE,CP0052,Broker,2024-10-28T17:24:38,EUR,,,DEAL00060081,,Exotics,,NYSE,EXT01934592,361.79,,INST000072,GOOGL Commodity,Commodity,True,US9800621253,2024-10-29T14:24:38,2032-07-09,8965022.21,,PARENT004499,P00060081,OptionsTrading-7,1069.3212,,Commodity,8383,8977254.89,2024-11-01,Unsettled,sell,partial,Arbitrage,GOOGL,2024-10-28,Trader034,T0029,2024-11-01,,Voice,
+,Allocated,Credit Trading,eurex,,1031.87,Rejected,Morgan Stanley,UK,CP0095,Broker,2025-02-25T17:24:38,AUD,,,DEAL00060082,,Arbitrage,,NYSE,EXT76173677,118.45,,INST009953,PFE FX Spot,FX Spot,True,US5353689931,2025-02-26T17:24:38,2026-11-08,2162958.28,,,P00060082,CreditTrading-1,809.0724,Jefferies,FX Spot,2673,2164108.6,2025-03-01,Failed,sell,completed,Directional,PFE,2025-02-25,Trader032,T0029,2025-03-01,,Voice,
+,Pending,Equity Trading,dtcc,,596.0,Pending,JP Morgan,CH,CP0057,Institution,2025-07-26T17:24:38,CAD,,7459.49,DEAL00060083,,Arbitrage,,NYSE,EXT22765489,127.3,,INST000132,NVDA Swap,Swap,True,US5004494202,2025-07-27T04:24:38,2027-01-02,1443363.75,8205.44,,P00060083,EquityTrading-1,2565.4165,,Swap,562,1444087.05,2025-07-28,Unsettled,sell,pending,Hedging,NVDA,2025-07-26,Trader044,T0045,2025-07-28,,Electronic,
+1167.47,Allocated,Emerging Markets,cme,,15137.16,Rejected,HSBC,HK,CP0010,Broker,2024-10-24T17:24:38,GBP,,3920.69,DEAL00060084,,Exotics,6.77,NYSE,EXT28187811,434.23,,INST000398,AAPL Bond,Bond,True,US3160289150,2024-10-25T03:24:38,,9005249.37,4312.76,,P00060084,EmergingMarkets-7,4870.0369,,Bond,1849,9020820.76,2024-10-28,Pending,buy,cancelled,Directional,AAPL,2024-10-24,Trader030,T0023,2024-10-28,,Electronic,0.0605
+,Allocated,ETF Trading,lch,,13820.13,Confirmed,Mizuho,AU,CP0079,Broker,2025-02-09T17:24:38,EUR,,,DEAL00060085,,Structured,,NASDAQ,,612.02,,INST002292,TSLA Commodity,Commodity,True,,2025-02-10T08:24:38,,7875182.29,,,P00060085,ETFTrading-8,2014.5739,,Commodity,3909,7889614.44,2025-02-12,Failed,buy,partial,Event Driven,TSLA,2025-02-09,Trader031,T0020,2025-02-12,,Voice,
+,Unallocated,Bond Trading,ice,,4714.11,Rejected,Deutsche Bank,CA,CP0086,Broker,2025-05-25T17:24:38,GBP,629422617,,DEAL00060086,,Electronic,,NYSE,,123.94,,INST004626,BP Future,Future,True,US3242956486,2025-05-26T09:24:38,,8023468.16,,,P00060086,BondTrading-1,4028.8498,,Future,1991,8028306.21,2025-05-30,Settled,sell,pending,Relative Value,BP,2025-05-25,Trader024,T0009,2025-05-30,,Electronic,
+,Partial,Structured Products,eurex,,970.2,Unconfirmed,Bank of America,AU,CP0067,Broker,2025-02-28T17:24:38,USD,,,DEAL00060087,,Market Making,,NYSE,EXT46137923,45.24,,INST008631,CVX FX Forward,FX Forward,True,,2025-03-01T15:24:38,,1370635.87,,,P00060087,StructuredProducts-1,2100.7782,Credit Suisse,FX Forward,652,1371651.31,2025-03-05,Settled,sell,partial,Mean Reversion,CVX,2025-02-28,Trader001,T0003,2025-03-05,,Voice,
+6288.36,Partial,FX Trading,dtcc,,201.5,Confirmed,Bank of America,AU,CP0084,Institution,2024-11-28T17:24:38,CAD,,9697.04,DEAL00060088,,Prop Trading,7.89,NASDAQ,,28.8,,INST001262,UNH Bond,Bond,False,US9268583960,2024-11-29T05:24:38,2032-07-26,324132.38,10666.74,PARENT000673,P00060088,FXTrading-7,637.4351,,Bond,508,324362.68,2024-11-30,Settled,sell,cancelled,Relative Value,UNH,2024-11-28,Trader030,T0021,2024-11-30,,Electronic,0.0237
+,Unallocated,FX Trading,jscc,,799.08,Confirmed,JP Morgan,HK,CP0086,Broker,2025-07-11T17:24:38,JPY,547786237,,DEAL00060089,,Structured,,NYSE,EXT31211610,517.66,,INST008074,XOM Forward,Forward,False,US7275501769,2025-07-12T11:24:38,2034-09-29,6433580.39,,,P00060089,FXTrading-10,4820.5884,Nomura,Forward,1334,6434897.13,2025-07-15,Settled,buy,failed,Mean Reversion,XOM,2025-07-11,Trader025,T0049,2025-07-15,,Electronic,
+6944.01,Partial,Bond Trading,ice,,5236.42,Pending,JP Morgan,JP,CP0018,Broker,2024-10-20T17:24:38,CHF,915427648,3363.88,DEAL00060090,,Delta One,16.34,NYSE,EXT99003076,474.39,,INST002305,MS Bond,Bond,True,US6776733124,2024-10-21T15:24:38,2033-11-24,5346938.6,3700.27,,P00060090,BondTrading-7,1148.0115,UBS,Bond,4657,5352649.41,2024-10-23,Settled,buy,failed,Momentum,MS,2024-10-20,Trader012,T0008,2024-10-23,,Voice,0.0496
+,Pending,Credit Trading,lch,,213.1,Confirmed,Nomura,CA,CP0094,Institution,2024-08-13T17:24:38,CAD,538813574,,DEAL00060091,,Exotics,,NYSE,EXT01202148,20.2,,INST003505,CVX ETF,ETF,True,US1938786603,2024-08-14T08:24:38,,953313.12,,,P00060091,CreditTrading-6,3159.9164,HSBC,ETF,301,953546.42,2024-08-15,Failed,sell,partial,Momentum,CVX,2024-08-13,Trader014,T0008,2024-08-15,,Voice,
+,Allocated,ETF Trading,cme,,6864.37,Confirmed,Bank of America,HK,CP0028,Broker,2024-10-25T17:24:38,EUR,,,DEAL00060092,,Delta One,,NYSE,EXT01403227,298.0,,INST004428,UNH Index,Index,True,US9952666839,2024-10-25T22:24:38,2028-07-27,5508796.26,,,P00060092,ETFTrading-3,1982.5084,,Index,2778,5515958.63,2024-10-29,Pending,sell,partial,Hedging,UNH,2024-10-25,Trader040,T0026,2024-10-29,,Electronic,
+3008.92,Partial,ETF Trading,eurex,,10934.79,Rejected,Mizuho,SG,CP0059,Institution,2024-08-19T17:24:38,CAD,,2445.73,DEAL00060093,,Flow Trading,3.48,NASDAQ,EXT20934756,228.32,,INST007826,JPM Bond,Bond,True,US9147952236,2024-08-19T23:24:38,,7872843.38,2690.3,,P00060093,ETFTrading-6,2677.3732,,Bond,2940,7884006.49,2024-08-24,Pending,sell,completed,Momentum,JPM,2024-08-19,Trader012,T0021,2024-08-24,,Electronic,0.0422
+,Unallocated,Emerging Markets,cme,,5508.02,Unconfirmed,Morgan Stanley,FR,CP0077,Broker,2025-05-13T17:24:38,JPY,,,DEAL00060094,,Electronic,,NASDAQ,,240.04,,INST002000,AAPL FX Forward,FX Forward,True,,2025-05-14T07:24:38,,4804910.22,,,P00060094,EmergingMarkets-5,3989.7474,JP Morgan,FX Forward,1204,4810658.28,2025-05-15,Unsettled,sell,failed,Mean Reversion,AAPL,2025-05-13,Trader039,T0048,2025-05-15,,Voice,
+,Allocated,Commodities,jscc,,736.4,Unconfirmed,Barclays,HK,CP0087,Broker,2025-02-28T17:24:38,EUR,921240316,,DEAL00060095,,Arbitrage,,NASDAQ,EXT32999239,36.12,,INST000959,LLY Future,Future,True,US4889813174,2025-03-01T06:24:38,,1023608.2,,,P00060095,Commodities-3,509.4416,,Future,2009,1024380.72,2025-03-04,Pending,sell,completed,Momentum,LLY,2025-02-28,Trader048,T0043,2025-03-04,,Electronic,
+,Partial,Credit Trading,dtcc,,13705.05,Pending,JP Morgan,US,CP0037,Broker,2024-12-06T17:24:38,AUD,,,DEAL00060096,0.9624,Arbitrage,,NYSE,,806.17,0.067463,INST003418,AAPL Option,Option,True,,2024-12-07T00:24:38,2027-05-17,9703342.5,,,P00060096,CreditTrading-1,1622.5776,UBS,Option,5980,9717853.72,2024-12-08,Pending,buy,partial,Hedging,AAPL,2024-12-06,Trader024,T0007,2024-12-08,28.69,Electronic,
+1890.32,Partial,FX Trading,ice,Trade 60097 - Special handling required,7425.34,Confirmed,HSBC,SG,CP0081,Institution,2024-09-03T17:24:38,CAD,984765454,3979.05,DEAL00060097,,Arbitrage,25.78,NYSE,,334.84,,INST009866,LLY Bond,Bond,True,US1039955573,2024-09-04T12:24:38,,3831286.38,4376.96,,P00060097,FXTrading-9,3652.875,Credit Suisse,Bond,1048,3839046.56,2024-09-06,Unsettled,sell,failed,Market Making,LLY,2024-09-03,Trader018,T0039,2024-09-06,,Voice,0.0974
+,Allocated,Emerging Markets,dtcc,,16170.39,Rejected,BNP Paribas,HK,CP0047,Broker,2025-08-01T17:24:38,JPY,472396202,8248.97,DEAL00060098,,Arbitrage,,NYSE,,820.93,,INST005570,GS Swap,Swap,False,,2025-08-01T21:24:38,,8666217.98,9073.87,PARENT003749,P00060098,EmergingMarkets-6,3456.1682,Nomura,Swap,2507,8683209.3,2025-08-02,Failed,buy,pending,Directional,GS,2025-08-01,Trader029,T0006,2025-08-02,,Electronic,
+,Partial,Prime Brokerage,eurex,,7032.46,Rejected,Deutsche Bank,DE,CP0070,Broker,2024-10-19T17:24:38,GBP,503702815,,DEAL00060099,,Prop Trading,,NYSE,EXT27968444,174.12,,INST003539,MRK Future,Future,False,US6218503490,2024-10-19T22:24:38,,6591291.13,,,P00060099,PrimeBrokerage-10,566.5577,,Future,11633,6598497.71,2024-10-24,Settled,buy,cancelled,Relative Value,MRK,2024-10-19,Trader016,T0048,2024-10-24,,Voice,
+,Allocated,Options Trading,jscc,,13885.73,Rejected,BNP Paribas,UK,CP0079,Institution,2025-07-30T17:24:38,JPY,651981825,4817.78,DEAL00060100,,Flow Trading,,NYSE,EXT30834250,660.63,,INST001511,AAPL Swap,Swap,False,,2025-07-31T05:24:38,,8718750.0,5299.56,,P00060100,OptionsTrading-8,3112.1512,Mizuho,Swap,2801,8733296.36,2025-07-31,Pending,buy,failed,Event Driven,AAPL,2025-07-30,Trader010,T0047,2025-07-31,,Electronic,
+,Allocated,Credit Trading,ice,,6346.74,Confirmed,Wells Fargo,UK,CP0080,Institution,2025-07-31T17:24:38,CAD,303746356,,DEAL00060101,,Exotics,,NYSE,,164.84,,INST000122,TSLA FX Forward,FX Forward,True,US6662271339,2025-07-31T20:24:38,,4223585.9,,,P00060101,CreditTrading-2,2318.2741,,FX Forward,1821,4230097.48,2025-08-05,Pending,buy,cancelled,Event Driven,TSLA,2025-07-31,Trader037,T0037,2025-08-05,,Electronic,
+,Partial,Emerging Markets,cme,,1538.68,Pending,Jefferies,HK,CP0041,Institution,2025-01-09T17:24:38,CHF,,,DEAL00060102,,Structured,,NYSE,,55.82,,INST005110,MRK Index,Index,True,,2025-01-10T09:24:38,,5226782.67,,PARENT002002,P00060102,EmergingMarkets-2,3179.6426,,Index,1643,5228377.17,2025-01-14,Unsettled,buy,partial,Market Making,MRK,2025-01-09,Trader046,T0036,2025-01-14,,Voice,
+,Partial,ETF Trading,cme,,1004.88,Confirmed,BNP Paribas,HK,CP0098,Broker,2025-03-22T17:24:38,USD,492538254,,DEAL00060103,,Electronic,,NYSE,EXT42387442,288.14,,INST007196,META FX Spot,FX Spot,True,US9386426984,2025-03-23T09:24:38,2033-02-19,3318061.41,,,P00060103,ETFTrading-9,4892.3331,,FX Spot,678,3319354.43,2025-03-27,Pending,sell,completed,Arbitrage,META,2025-03-22,Trader010,T0011,2025-03-27,,Electronic,
+,Allocated,Commodities,cme,,2281.8,Unconfirmed,HSBC,DE,CP0090,Broker,2024-09-22T17:24:38,JPY,,,DEAL00060104,,Delta One,,NYSE,EXT44022810,190.22,,INST009631,PFE Index,Index,True,,2024-09-23T17:24:38,,4882863.15,,,P00060104,Commodities-6,2319.6924,,Index,2104,4885335.17,2024-09-27,Failed,buy,pending,Directional,PFE,2024-09-22,Trader005,T0016,2024-09-27,,Electronic,
+,Partial,Structured Products,lch,,4437.97,Confirmed,HSBC,FR,CP0059,Broker,2024-11-01T17:24:38,JPY,,,DEAL00060105,,Exotics,,NYSE,EXT25083330,284.0,,INST007156,MS Future,Future,False,US9377724303,2024-11-02T09:24:38,,8027417.65,,PARENT001393,P00060105,StructuredProducts-5,3351.5964,,Future,2395,8032139.62,2024-11-06,Settled,buy,failed,Market Making,MS,2024-11-01,Trader048,T0024,2024-11-06,,Voice,
+,Partial,Options Trading,dtcc,Trade 60106 - Special handling required,3356.31,Confirmed,Deutsche Bank,CH,CP0067,Institution,2024-12-24T17:24:38,USD,473005009,,DEAL00060106,,Arbitrage,,NYSE,EXT85212435,141.36,,INST005032,JNJ ETF,ETF,False,US9703808278,2024-12-25T01:24:38,,2837363.55,,,P00060106,OptionsTrading-3,480.7302,,ETF,5902,2840861.22,2024-12-26,Settled,sell,completed,Relative Value,JNJ,2024-12-24,Trader039,T0028,2024-12-26,,Electronic,
+,Unallocated,Commodities,eurex,,69.45,Unconfirmed,Morgan Stanley,CA,CP0039,Institution,2025-03-13T17:24:38,EUR,850322343,,DEAL00060107,,Exotics,,NYSE,EXT30255259,34.95,,INST000370,BP Commodity,Commodity,False,US1698736522,2025-03-13T18:24:38,,600918.86,,,P00060107,Commodities-1,3480.7047,,Commodity,172,601023.26,2025-03-18,Settled,buy,partial,Directional,BP,2025-03-13,Trader049,T0020,2025-03-18,,Electronic,
+,Allocated,Equity Trading,cme,,1629.52,Unconfirmed,BNP Paribas,HK,CP0079,Institution,2025-03-20T17:24:38,JPY,328707738,,DEAL00060108,,Prop Trading,,NYSE,,124.4,,INST009372,MRK Commodity,Commodity,True,US2729299234,2025-03-21T09:24:38,2032-01-27,1559374.58,,,P00060108,EquityTrading-2,1091.7983,,Commodity,1428,1561128.5,2025-03-23,Settled,buy,completed,Hedging,MRK,2025-03-20,Trader034,T0018,2025-03-23,,Electronic,
+,Unallocated,Options Trading,dtcc,,5605.65,Pending,RBC Capital,UK,CP0062,Institution,2024-09-15T17:24:38,JPY,,,DEAL00060109,,Prop Trading,,NASDAQ,EXT70071154,313.85,,INST002300,JPM Equity,Equity,False,US8560381871,2024-09-16T07:24:38,,9217926.25,,,P00060109,OptionsTrading-4,1055.0399,,Equity,8737,9223845.75,2024-09-20,Pending,sell,failed,Relative Value,JPM,2024-09-15,Trader030,T0034,2024-09-20,,Voice,
+,Pending,Options Trading,jscc,,5726.03,Confirmed,Goldman Sachs,CH,CP0098,Broker,2025-06-02T17:24:38,CAD,555477774,,DEAL00060110,,Flow Trading,,NYSE,EXT48721984,141.01,,INST007103,NVDA FX Forward,FX Forward,False,US7905922905,2025-06-03T01:24:38,,6010433.77,,,P00060110,OptionsTrading-8,1941.7415,,FX Forward,3095,6016300.81,2025-06-05,Unsettled,sell,completed,Arbitrage,NVDA,2025-06-02,Trader007,T0039,2025-06-05,,Voice,
+,Allocated,ETF Trading,eurex,,9569.85,Unconfirmed,Nomura,DE,CP0088,Institution,2024-09-27T17:24:38,JPY,,,DEAL00060111,,Market Making,,NASDAQ,,315.43,,INST005773,SHEL Commodity,Commodity,True,,2024-09-27T21:24:38,2028-01-17,7354142.8,,,P00060111,ETFTrading-10,4300.7349,,Commodity,1709,7364028.08,2024-10-02,Unsettled,sell,pending,Momentum,SHEL,2024-09-27,Trader049,T0029,2024-10-02,,Voice,
+,Pending,Commodities,dtcc,,2920.98,Unconfirmed,Mizuho,US,CP0056,Institution,2025-01-09T17:24:38,GBP,102230252,,DEAL00060112,,Structured,,NYSE,,434.16,,INST008150,C Equity,Equity,True,US4543584629,2025-01-09T22:24:38,2026-09-29,5296645.97,,,P00060112,Commodities-5,2270.3815,,Equity,2332,5300001.11,2025-01-10,Pending,buy,cancelled,Market Making,C,2025-01-09,Trader042,T0016,2025-01-10,,Voice,
+,Unallocated,Options Trading,lch,,18457.24,Confirmed,BNP Paribas,JP,CP0069,Institution,2024-08-29T17:24:38,GBP,,,DEAL00060113,,Market Making,,NYSE,EXT90469883,298.24,,INST004586,JPM Future,Future,False,US8042302896,2024-08-30T10:24:38,2032-12-11,9840685.0,,PARENT008979,P00060113,OptionsTrading-1,4331.944,,Future,2271,9859440.48,2024-09-03,Settled,buy,failed,Mean Reversion,JPM,2024-08-29,Trader011,T0003,2024-09-03,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,7952.18,Confirmed,Goldman Sachs,CA,CP0024,Broker,2025-05-12T17:24:38,CAD,,,DEAL00060114,,Electronic,,NYSE,EXT91094232,690.88,,INST001286,MS FX Spot,FX Spot,False,US2204741126,2025-05-12T19:24:38,,7991629.88,,PARENT003394,P00060114,PrimeBrokerage-4,3244.2402,,FX Spot,2463,8000272.94,2025-05-13,Settled,buy,cancelled,Market Making,MS,2025-05-12,Trader013,T0047,2025-05-13,,Electronic,
+,Allocated,Equity Trading,cme,,1471.22,Pending,Wells Fargo,HK,CP0055,Broker,2024-10-06T17:24:38,CHF,,,DEAL00060115,,Market Making,,NYSE,EXT28927923,105.05,,INST006517,WFC Equity,Equity,True,US3771518197,2024-10-07T05:24:38,,4213906.74,,,P00060115,EquityTrading-1,4581.4354,,Equity,919,4215483.01,2024-10-11,Pending,buy,pending,Directional,WFC,2024-10-06,Trader042,T0025,2024-10-11,,Electronic,
+4299.48,Partial,Structured Products,ice,,8989.05,Unconfirmed,Mizuho,US,CP0036,Broker,2025-03-29T17:24:38,CAD,220766544,2868.29,DEAL00060116,,Market Making,11.54,NASDAQ,EXT84806289,219.16,,INST000310,HSBC Bond,Bond,True,US8366741909,2025-03-30T00:24:38,,7016592.26,3155.12,PARENT000818,P00060116,StructuredProducts-8,2411.5687,Morgan Stanley,Bond,2909,7025800.47,2025-04-03,Failed,buy,failed,Market Making,HSBC,2025-03-29,Trader007,T0010,2025-04-03,,Voice,0.0202
+,Partial,Futures Trading,cme,Trade 60117 - Special handling required,3942.11,Unconfirmed,Citigroup,CA,CP0074,Institution,2025-05-24T17:24:38,GBP,619376784,,DEAL00060117,,Prop Trading,,NASDAQ,EXT78276729,510.28,,INST006466,AMZN ETF,ETF,True,US6658657541,2025-05-25T06:24:38,,5657436.33,,,P00060117,FuturesTrading-5,3558.1539,HSBC,ETF,1589,5661888.72,2025-05-26,Settled,sell,completed,Mean Reversion,AMZN,2025-05-24,Trader039,T0017,2025-05-26,,Voice,
+,Unallocated,Emerging Markets,ice,,1007.88,Confirmed,Wells Fargo,CH,CP0079,Broker,2025-05-17T17:24:38,AUD,,,DEAL00060118,,Market Making,,NYSE,,108.72,,INST006934,C Future,Future,True,US1161512928,2025-05-17T19:24:38,,1253640.06,,,P00060118,EmergingMarkets-1,3589.3784,JP Morgan,Future,349,1254756.66,2025-05-21,Failed,sell,partial,Mean Reversion,C,2025-05-17,Trader033,T0010,2025-05-21,,Voice,
+,Allocated,Equity Trading,jscc,,1792.72,Rejected,Nomura,JP,CP0018,Broker,2025-06-13T17:24:38,CAD,780467060,,DEAL00060119,,Market Making,,NYSE,,31.12,,INST001946,TSLA Forward,Forward,True,,2025-06-14T13:24:38,,1079930.56,,,P00060119,EquityTrading-5,1888.4251,,Forward,571,1081754.4,2025-06-14,Unsettled,sell,partial,Event Driven,TSLA,2025-06-13,Trader016,T0037,2025-06-14,,Voice,
+,Pending,FX Trading,dtcc,,2079.57,Unconfirmed,Jefferies,SG,CP0021,Institution,2025-02-23T17:24:38,USD,862549650,,DEAL00060120,,Flow Trading,,NYSE,EXT40803354,192.05,,INST000821,JNJ FX Spot,FX Spot,True,US5310012212,2025-02-24T09:24:38,,3506525.41,,,P00060120,FXTrading-3,4090.4968,Citigroup,FX Spot,857,3508797.03,2025-02-28,Failed,sell,cancelled,Arbitrage,JNJ,2025-02-23,Trader004,T0021,2025-02-28,,Voice,
+,Allocated,Structured Products,jscc,,1809.02,Unconfirmed,BNP Paribas,JP,CP0041,Institution,2025-06-08T17:24:38,JPY,,,DEAL00060121,,Market Making,,NYSE,EXT54307647,220.5,,INST009200,MSFT CDS,CDS,True,US4764131386,2025-06-09T12:24:38,,2496350.27,,,P00060121,StructuredProducts-2,1637.3147,,CDS,1524,2498379.79,2025-06-12,Pending,buy,failed,Directional,MSFT,2025-06-08,Trader004,T0039,2025-06-12,,Electronic,
+1644.29,Partial,Derivatives,ice,,1046.42,Pending,Citigroup,DE,CP0096,Broker,2025-07-26T17:24:38,USD,,5982.38,DEAL00060122,,Flow Trading,14.54,NYSE,EXT64313787,78.8,,INST006656,PFE Bond,Bond,True,US1140472945,2025-07-27T01:24:38,,2932427.02,6580.62,,P00060122,Derivatives-4,1463.422,,Bond,2003,2933552.24,2025-07-27,Failed,sell,failed,Relative Value,PFE,2025-07-26,Trader046,T0045,2025-07-27,,Electronic,0.0608
+,Allocated,Prime Brokerage,jscc,,3999.25,Rejected,Credit Suisse,AU,CP0042,Broker,2025-02-22T17:24:38,USD,150794642,,DEAL00060123,,Electronic,,NYSE,EXT08967202,65.44,,INST009126,BP Index,Index,True,,2025-02-23T09:24:38,2032-02-04,4625203.04,,,P00060123,PrimeBrokerage-5,2187.193,,Index,2114,4629267.73,2025-02-23,Unsettled,sell,pending,Arbitrage,BP,2025-02-22,Trader031,T0049,2025-02-23,,Electronic,
+,Unallocated,Options Trading,dtcc,,9309.64,Rejected,RBC Capital,CA,CP0047,Institution,2025-03-12T17:24:38,CHF,146087046,,DEAL00060124,,Prop Trading,,NYSE,EXT75818178,668.28,,INST005961,SHEL Commodity,Commodity,True,US3127709201,2025-03-12T20:24:38,,7887502.06,,,P00060124,OptionsTrading-1,3258.4672,,Commodity,2420,7897479.98,2025-03-16,Unsettled,sell,pending,Arbitrage,SHEL,2025-03-12,Trader038,T0050,2025-03-16,,Electronic,
+6246.12,Pending,ETF Trading,lch,,16127.11,Confirmed,Citigroup,AU,CP0004,Broker,2025-08-10T17:24:38,GBP,,2030.05,DEAL00060125,,Arbitrage,9.78,NYSE,EXT21937344,702.68,,INST003080,JNJ Bond,Bond,True,,2025-08-11T03:24:38,,9390670.56,2233.06,PARENT000515,P00060125,ETFTrading-7,4763.394,,Bond,1971,9407500.35,2025-08-15,Failed,buy,completed,Directional,JNJ,2025-08-10,Trader007,T0031,2025-08-15,,Electronic,0.0764
+,Partial,Commodities,eurex,,2840.9,Confirmed,Deutsche Bank,JP,CP0057,Broker,2024-08-18T17:24:38,CAD,687421799,,DEAL00060126,,Structured,,NYSE,EXT60548520,361.99,,INST005804,GOOGL FX Spot,FX Spot,False,US4992729267,2024-08-19T05:24:38,2025-12-14,5380550.43,,,P00060126,Commodities-5,4778.344,BNP Paribas,FX Spot,1126,5383753.32,2024-08-23,Settled,buy,pending,Relative Value,GOOGL,2024-08-18,Trader001,T0013,2024-08-23,,Electronic,
+,Allocated,Equity Trading,eurex,Trade 60127 - Special handling required,11999.59,Unconfirmed,Deutsche Bank,US,CP0036,Broker,2025-06-27T17:24:38,JPY,240586060,,DEAL00060127,,Market Making,,NYSE,EXT72849233,405.42,,INST002289,C CDS,CDS,False,US8408873455,2025-06-27T22:24:38,,6547130.39,,PARENT000627,P00060127,EquityTrading-3,1377.7435,,CDS,4752,6559535.4,2025-07-02,Unsettled,buy,failed,Arbitrage,C,2025-06-27,Trader035,T0004,2025-07-02,,Electronic,
+,Pending,Options Trading,dtcc,,9441.31,Unconfirmed,Goldman Sachs,CH,CP0018,Broker,2024-09-12T17:24:38,EUR,771794907,,DEAL00060128,,Prop Trading,,NYSE,,386.15,,INST002871,XOM Equity,Equity,True,,2024-09-12T21:24:38,,9701995.58,,PARENT000442,P00060128,OptionsTrading-4,1976.5012,,Equity,4908,9711823.04,2024-09-15,Settled,sell,cancelled,Relative Value,XOM,2024-09-12,Trader031,T0049,2024-09-15,,Electronic,
+,Allocated,Derivatives,lch,,3895.25,Rejected,JP Morgan,CA,CP0038,Institution,2025-06-28T17:24:38,GBP,,1998.53,DEAL00060129,,Exotics,,NYSE,,455.88,,INST001397,BAC Swap,Swap,False,US7881890376,2025-06-29T02:24:38,,6186637.48,2198.38,,P00060129,Derivatives-10,1946.5231,,Swap,3178,6190988.61,2025-07-02,Failed,buy,completed,Event Driven,BAC,2025-06-28,Trader037,T0015,2025-07-02,,Electronic,
+,Pending,Futures Trading,cme,,502.77,Rejected,Bank of America,HK,CP0029,Institution,2024-09-06T17:24:38,EUR,347536429,,DEAL00060130,,Arbitrage,,NYSE,,150.59,,INST003576,AAPL FX Spot,FX Spot,False,,2024-09-07T16:24:38,,3318570.16,,PARENT008327,P00060130,FuturesTrading-7,4424.7599,,FX Spot,750,3319223.52,2024-09-07,Pending,buy,cancelled,Momentum,AAPL,2024-09-06,Trader033,T0027,2024-09-07,,Electronic,
+,Unallocated,Futures Trading,lch,,3625.75,Unconfirmed,HSBC,HK,CP0055,Institution,2024-12-08T17:24:38,GBP,,,DEAL00060131,,Electronic,,NYSE,EXT91206890,90.42,,INST008374,AMZN Future,Future,True,,2024-12-09T11:24:38,,3862193.61,,,P00060131,FuturesTrading-8,2958.4022,,Future,1305,3865909.78,2024-12-13,Unsettled,sell,failed,Relative Value,AMZN,2024-12-08,Trader013,T0024,2024-12-13,,Voice,
+,Allocated,Options Trading,dtcc,,2505.62,Pending,HSBC,US,CP0025,Institution,2024-11-16T17:24:38,CHF,376139488,,DEAL00060132,,Arbitrage,,NYSE,EXT80856884,357.64,,INST005961,TTE FX Spot,FX Spot,True,US3797650450,2024-11-17T10:24:38,2033-11-09,4255616.08,,,P00060132,OptionsTrading-6,2852.2938,,FX Spot,1491,4258479.34,2024-11-21,Unsettled,buy,failed,Market Making,TTE,2024-11-16,Trader039,T0013,2024-11-21,,Voice,
+,Pending,Equity Trading,jscc,,15599.75,Rejected,Credit Suisse,SG,CP0056,Broker,2025-07-07T17:24:38,CAD,,4465.44,DEAL00060133,,Electronic,,NYSE,EXT02790819,470.69,,INST003330,JPM Swap,Swap,True,US3041105387,2025-07-07T20:24:38,,9050047.22,4911.98,,P00060133,EquityTrading-6,459.311,,Swap,19703,9066117.66,2025-07-10,Settled,buy,completed,Market Making,JPM,2025-07-07,Trader006,T0011,2025-07-10,,Electronic,
+3299.74,Partial,ETF Trading,lch,,4973.89,Confirmed,Wells Fargo,UK,CP0052,Institution,2025-04-14T17:24:38,EUR,403935137,4098.03,DEAL00060134,,Delta One,28.98,NYSE,EXT53020867,53.86,,INST001569,AMZN Bond,Bond,True,,2025-04-15T04:24:38,2027-02-08,4678024.22,4507.83,,P00060134,ETFTrading-6,4265.9144,Bank of America,Bond,1096,4683051.97,2025-04-18,Pending,buy,pending,Directional,AMZN,2025-04-14,Trader040,T0007,2025-04-18,,Voice,0.0995
+,Pending,ETF Trading,dtcc,,422.11,Pending,Morgan Stanley,HK,CP0048,Broker,2024-10-23T17:24:38,USD,543679014,,DEAL00060135,,Arbitrage,,NYSE,,72.59,,INST009399,CVX FX Spot,FX Spot,True,US5310775380,2024-10-24T02:24:38,,1331615.5,,,P00060135,ETFTrading-5,2818.2742,Jefferies,FX Spot,472,1332110.2,2024-10-27,Failed,buy,cancelled,Momentum,CVX,2024-10-23,Trader047,T0031,2024-10-27,,Voice,
+,Pending,Derivatives,jscc,,10951.36,Rejected,UBS,US,CP0097,Institution,2024-08-14T17:24:38,CHF,,,DEAL00060136,,Market Making,,NYSE,EXT70696305,517.19,,INST002843,BP Forward,Forward,True,US4718208777,2024-08-14T21:24:38,,8611298.16,,,P00060136,Derivatives-9,1209.415,HSBC,Forward,7120,8622766.71,2024-08-15,Pending,buy,failed,Momentum,BP,2024-08-14,Trader030,T0010,2024-08-15,,Electronic,
+,Pending,Bond Trading,ice,,13194.07,Pending,Nomura,CH,CP0062,Institution,2024-08-27T17:24:38,GBP,,,DEAL00060137,,Delta One,,NYSE,EXT14124724,259.21,,INST006850,AMZN Forward,Forward,True,US9890617085,2024-08-28T15:24:38,,8035352.89,,,P00060137,BondTrading-1,2088.2587,,Forward,3847,8048806.17,2024-08-30,Unsettled,buy,partial,Hedging,AMZN,2024-08-27,Trader005,T0026,2024-08-30,,Voice,
+,Partial,Prime Brokerage,cme,,6831.14,Pending,BNP Paribas,HK,CP0056,Institution,2024-10-05T17:24:38,USD,442179378,,DEAL00060138,,Prop Trading,,NYSE,EXT05695050,71.51,,INST000396,TSLA Index,Index,True,US3179836643,2024-10-06T02:24:38,2028-02-04,5340116.24,,,P00060138,PrimeBrokerage-4,1619.5403,,Index,3297,5347018.89,2024-10-09,Settled,buy,failed,Event Driven,TSLA,2024-10-05,Trader022,T0038,2024-10-09,,Electronic,
+,Unallocated,Derivatives,ice,,9412.61,Confirmed,HSBC,AU,CP0091,Institution,2025-07-15T17:24:38,USD,,,DEAL00060139,,Exotics,,NYSE,EXT54727385,217.57,,INST002802,HSBC Forward,Forward,True,US4663090624,2025-07-16T12:24:38,2035-05-02,5966023.4,,,P00060139,Derivatives-9,1044.2166,,Forward,5713,5975653.58,2025-07-17,Pending,buy,failed,Hedging,HSBC,2025-07-15,Trader036,T0006,2025-07-17,,Voice,
+,Partial,Emerging Markets,cme,,4468.17,Rejected,Deutsche Bank,DE,CP0041,Broker,2025-07-30T17:24:38,JPY,,,DEAL00060140,,Delta One,,NYSE,EXT46480229,193.2,,INST001983,MSFT ETF,ETF,True,,2025-07-31T02:24:38,,2417686.76,,,P00060140,EmergingMarkets-2,4916.5547,,ETF,491,2422348.13,2025-08-04,Failed,buy,completed,Event Driven,MSFT,2025-07-30,Trader036,T0037,2025-08-04,,Electronic,
+,Allocated,Futures Trading,jscc,,7528.93,Pending,Morgan Stanley,CH,CP0081,Institution,2025-04-04T17:24:38,AUD,404112494,6178.76,DEAL00060141,,Market Making,,NYSE,EXT37455820,213.8,,INST005548,BAC Swap,Swap,True,US8650056716,2025-04-04T21:24:38,,9734926.88,6796.64,,P00060141,FuturesTrading-9,3472.1527,Goldman Sachs,Swap,2803,9742669.61,2025-04-06,Settled,sell,pending,Momentum,BAC,2025-04-04,Trader025,T0045,2025-04-06,,Voice,
+,Pending,Futures Trading,lch,,3267.07,Unconfirmed,Wells Fargo,US,CP0063,Institution,2025-03-18T17:24:38,CAD,,,DEAL00060142,,Prop Trading,,NYSE,EXT47635940,224.78,,INST008498,WFC Commodity,Commodity,True,US6253895578,2025-03-18T18:24:38,2032-08-17,2495656.99,,,P00060142,FuturesTrading-10,2718.7255,,Commodity,917,2499148.84,2025-03-20,Unsettled,sell,pending,Relative Value,WFC,2025-03-18,Trader024,T0018,2025-03-20,,Voice,
+,Allocated,Credit Trading,cme,,3618.65,Confirmed,Jefferies,CA,CP0012,Broker,2025-05-19T17:24:38,GBP,768938463,,DEAL00060143,,Flow Trading,,NYSE,EXT06300702,34.87,,INST004066,BAC FX Forward,FX Forward,True,US9615330484,2025-05-20T07:24:38,,2651162.62,,,P00060143,CreditTrading-4,1758.8214,Barclays,FX Forward,1507,2654816.14,2025-05-21,Pending,buy,failed,Momentum,BAC,2025-05-19,Trader005,T0047,2025-05-21,,Electronic,
+,Pending,Commodities,eurex,,9303.82,Pending,Nomura,AU,CP0054,Institution,2025-06-24T17:24:38,CAD,794633030,,DEAL00060144,,Structured,,NYSE,EXT04418789,768.9,,INST000615,MSFT FX Spot,FX Spot,False,US2378421944,2025-06-24T20:24:38,,8050170.33,,PARENT003134,P00060144,Commodities-10,4333.8689,Goldman Sachs,FX Spot,1857,8060243.05,2025-06-27,Settled,buy,pending,Hedging,MSFT,2025-06-24,Trader042,T0046,2025-06-27,,Voice,
+3703.24,Allocated,ETF Trading,ice,,2495.28,Rejected,Mizuho,HK,CP0005,Institution,2024-11-17T17:24:38,USD,,2803.22,DEAL00060145,,Prop Trading,26.03,NYSE,,203.78,,INST003230,AMZN Bond,Bond,True,US8708181796,2024-11-18T09:24:38,,2633748.02,3083.54,PARENT002746,P00060145,ETFTrading-10,361.7887,,Bond,7279,2636447.08,2024-11-20,Failed,sell,failed,Directional,AMZN,2024-11-17,Trader017,T0047,2024-11-20,,Voice,0.0299
+,Allocated,Equity Trading,lch,,4063.81,Rejected,Barclays,AU,CP0084,Institution,2024-10-28T17:24:38,EUR,842298615,,DEAL00060146,,Exotics,,NYSE,EXT79720815,180.93,,INST001185,AAPL CDS,CDS,True,,2024-10-29T05:24:38,,2243117.52,,,P00060146,EquityTrading-2,2618.3974,,CDS,856,2247362.26,2024-10-30,Settled,buy,partial,Market Making,AAPL,2024-10-28,Trader008,T0012,2024-10-30,,Voice,
+,Partial,Derivatives,ice,,3287.9,Confirmed,RBC Capital,UK,CP0017,Institution,2025-06-18T17:24:38,JPY,749443961,,DEAL00060147,,Structured,,NYSE,,450.9,,INST000824,AMZN Future,Future,False,US8695542043,2025-06-19T02:24:38,,5124028.6,,,P00060147,Derivatives-10,2849.4062,,Future,1798,5127767.4,2025-06-20,Settled,buy,completed,Directional,AMZN,2025-06-18,Trader011,T0028,2025-06-20,,Electronic,
+,Partial,ETF Trading,jscc,,37.7,Rejected,Credit Suisse,UK,CP0047,Broker,2025-04-29T17:24:38,EUR,162977511,9083.4,DEAL00060148,,Prop Trading,,NYSE,,6.75,,INST001192,WFC Swap,Swap,False,,2025-04-30T03:24:38,2034-10-07,121839.71,9991.74,,P00060148,ETFTrading-1,4555.2167,,Swap,26,121884.16,2025-04-30,Failed,sell,pending,Momentum,WFC,2025-04-29,Trader041,T0038,2025-04-30,,Electronic,
+,Allocated,FX Trading,cme,,406.83,Unconfirmed,Citigroup,SG,CP0032,Broker,2025-05-04T17:24:38,USD,498213026,,DEAL00060149,,Exotics,,NYSE,EXT42235310,12.19,,INST007665,AMZN Future,Future,False,US3615384170,2025-05-05T01:24:38,,213314.57,,,P00060149,FXTrading-5,4703.9291,,Future,45,213733.59,2025-05-08,Settled,buy,pending,Arbitrage,AMZN,2025-05-04,Trader041,T0029,2025-05-08,,Voice,
+,Unallocated,Equity Trading,cme,,6640.14,Rejected,HSBC,DE,CP0049,Broker,2024-11-12T17:24:38,AUD,,,DEAL00060150,,Exotics,,NYSE,EXT98146561,319.94,,INST001502,GS FX Spot,FX Spot,True,US2451754761,2024-11-13T16:24:38,,4924440.94,,PARENT008558,P00060150,EquityTrading-3,1266.4463,Nomura,FX Spot,3888,4931401.02,2024-11-14,Pending,sell,completed,Event Driven,GS,2024-11-12,Trader027,T0018,2024-11-14,,Electronic,
+,Partial,Bond Trading,dtcc,,4923.18,Unconfirmed,Nomura,SG,CP0055,Broker,2025-05-23T17:24:38,JPY,985722340,,DEAL00060151,,Delta One,,NYSE,EXT39825513,83.14,,INST009496,MS Index,Index,False,,2025-05-23T22:24:38,2033-02-22,3569650.19,,PARENT006950,P00060151,BondTrading-1,3825.1459,,Index,933,3574656.51,2025-05-24,Pending,buy,completed,Event Driven,MS,2025-05-23,Trader003,T0045,2025-05-24,,Electronic,
+,Pending,Futures Trading,cme,,4392.88,Rejected,Bank of America,UK,CP0033,Institution,2025-06-28T17:24:38,GBP,916026626,,DEAL00060152,,Delta One,,NYSE,EXT01722237,250.08,,INST007612,AAPL ETF,ETF,True,US3713020165,2025-06-29T08:24:38,,7903405.72,,,P00060152,FuturesTrading-8,137.9053,Deutsche Bank,ETF,57310,7908048.68,2025-07-01,Settled,sell,failed,Arbitrage,AAPL,2025-06-28,Trader005,T0049,2025-07-01,,Voice,
+,Unallocated,Bond Trading,lch,,3542.42,Confirmed,UBS,US,CP0078,Broker,2024-11-19T17:24:38,EUR,,,DEAL00060153,,Exotics,,NYSE,EXT88138017,483.18,,INST004109,MSFT FX Forward,FX Forward,True,US2990361140,2024-11-20T05:24:38,2031-11-04,5060387.02,,,P00060153,BondTrading-3,174.7351,Deutsche Bank,FX Forward,28960,5064412.62,2024-11-20,Failed,sell,pending,Arbitrage,MSFT,2024-11-19,Trader047,T0016,2024-11-20,,Electronic,
+,Partial,FX Trading,cme,,1367.55,Unconfirmed,Nomura,DE,CP0063,Institution,2025-04-08T17:24:38,CAD,360439054,,DEAL00060154,,Structured,,NYSE,EXT58193945,436.99,,INST000849,WFC FX Forward,FX Forward,False,US8422507659,2025-04-09T17:24:38,,5590704.93,,PARENT000647,P00060154,FXTrading-1,3388.0351,,FX Forward,1650,5592509.47,2025-04-12,Pending,buy,partial,Arbitrage,WFC,2025-04-08,Trader019,T0037,2025-04-12,,Voice,
+,Unallocated,Prime Brokerage,ice,,978.19,Confirmed,Jefferies,CH,CP0034,Broker,2025-07-07T17:24:38,GBP,921477394,,DEAL00060155,,Flow Trading,,NYSE,EXT21163609,136.7,,INST009360,XOM Commodity,Commodity,True,,2025-07-07T21:24:38,2025-08-17,6384640.53,,PARENT006986,P00060155,PrimeBrokerage-1,1964.4138,Mizuho,Commodity,3250,6385755.42,2025-07-11,Unsettled,sell,completed,Momentum,XOM,2025-07-07,Trader043,T0039,2025-07-11,,Electronic,
+,Partial,Prime Brokerage,eurex,Trade 60156 - Special handling required,10868.29,Pending,Mizuho,CA,CP0093,Broker,2025-06-03T17:24:38,CAD,877567682,,DEAL00060156,0.8841,Electronic,,NASDAQ,EXT47989309,224.18,0.092582,INST002203,TTE Option,Option,True,US8819319155,2025-06-03T23:24:38,,6296947.06,,,P00060156,PrimeBrokerage-5,2204.2411,,Option,2856,6308039.53,2025-06-07,Failed,buy,pending,Relative Value,TTE,2025-06-03,Trader028,T0022,2025-06-07,46.4,Electronic,
+,Unallocated,Structured Products,lch,,2367.05,Unconfirmed,Deutsche Bank,AU,CP0051,Institution,2025-08-09T17:24:38,JPY,194093537,,DEAL00060157,,Arbitrage,,NASDAQ,EXT08861012,29.48,,INST004891,XOM Index,Index,True,,2025-08-10T04:24:38,,2070465.68,,,P00060157,StructuredProducts-3,3437.1976,Mizuho,Index,602,2072862.21,2025-08-14,Pending,sell,pending,Relative Value,XOM,2025-08-09,Trader010,T0041,2025-08-14,,Voice,
+,Pending,ETF Trading,lch,,1604.31,Confirmed,Bank of America,SG,CP0016,Institution,2025-06-08T17:24:38,AUD,450839163,,DEAL00060158,0.4476,Electronic,,NYSE,,116.82,0.006025,INST008272,CVX Option,Option,True,US1474148649,2025-06-09T10:24:38,,2564286.3,,,P00060158,ETFTrading-7,273.8794,UBS,Option,9362,2566007.43,2025-06-12,Failed,sell,completed,Directional,CVX,2025-06-08,Trader027,T0017,2025-06-12,69.43,Voice,
+,Partial,Futures Trading,ice,,4748.38,Unconfirmed,HSBC,CA,CP0057,Broker,2024-09-11T17:24:38,CHF,,,DEAL00060159,,Exotics,,NASDAQ,,159.03,,INST002809,CVX Equity,Equity,True,US7741645349,2024-09-12T01:24:38,,7700146.41,,,P00060159,FuturesTrading-5,1965.3799,,Equity,3917,7705053.82,2024-09-14,Settled,sell,failed,Directional,CVX,2024-09-11,Trader019,T0002,2024-09-14,,Electronic,
+,Pending,Prime Brokerage,ice,,5103.63,Rejected,Bank of America,JP,CP0094,Institution,2024-08-28T17:24:38,CAD,,,DEAL00060160,,Structured,,NYSE,EXT30444705,399.91,,INST009334,MSFT CDS,CDS,True,,2024-08-29T12:24:38,,7293948.57,,,P00060160,PrimeBrokerage-8,3586.7605,,CDS,2033,7299452.11,2024-08-31,Settled,buy,completed,Arbitrage,MSFT,2024-08-28,Trader001,T0025,2024-08-31,,Electronic,
+,Unallocated,Bond Trading,ice,,7389.57,Pending,Credit Suisse,AU,CP0060,Institution,2024-08-28T17:24:38,GBP,,,DEAL00060161,,Delta One,,NYSE,EXT66924141,525.65,,INST003525,GS Index,Index,False,US8318673309,2024-08-29T02:24:38,,6286877.53,,,P00060161,BondTrading-10,4172.8434,,Index,1506,6294792.75,2024-08-30,Pending,sell,cancelled,Momentum,GS,2024-08-28,Trader039,T0045,2024-08-30,,Voice,
+,Allocated,Credit Trading,jscc,,4684.18,Rejected,RBC Capital,FR,CP0073,Broker,2025-01-31T17:24:38,GBP,,,DEAL00060162,,Exotics,,NYSE,EXT04902047,252.64,,INST001547,BP Index,Index,True,US9303794599,2025-02-01T02:24:38,2027-10-10,6503635.33,,,P00060162,CreditTrading-9,1479.0871,,Index,4397,6508572.15,2025-02-03,Failed,buy,failed,Momentum,BP,2025-01-31,Trader010,T0013,2025-02-03,,Electronic,
+,Unallocated,ETF Trading,ice,Trade 60163 - Special handling required,3108.25,Unconfirmed,Barclays,CA,CP0048,Institution,2024-11-17T17:24:38,EUR,,,DEAL00060163,,Prop Trading,,NYSE,EXT45468328,38.61,,INST003855,JPM FX Forward,FX Forward,True,US9907774170,2024-11-18T13:24:38,,3121475.34,,,P00060163,ETFTrading-6,1324.4216,Deutsche Bank,FX Forward,2356,3124622.2,2024-11-20,Failed,buy,failed,Directional,JPM,2024-11-17,Trader003,T0034,2024-11-20,,Voice,
+,Pending,Bond Trading,dtcc,,13391.21,Confirmed,Deutsche Bank,CH,CP0010,Broker,2025-07-26T17:24:38,CAD,104373370,,DEAL00060164,0.9037,Prop Trading,,NYSE,EXT26564209,821.33,0.019368,INST008391,SHEL Option,Option,True,US6923187800,2025-07-27T17:24:38,,8580639.73,,,P00060164,BondTrading-10,3344.9777,HSBC,Option,2565,8594852.27,2025-07-28,Failed,sell,partial,Momentum,SHEL,2025-07-26,Trader031,T0034,2025-07-28,29.05,Voice,
+,Partial,Bond Trading,cme,,342.4,Confirmed,Nomura,HK,CP0006,Institution,2024-11-10T17:24:38,AUD,,,DEAL00060165,,Structured,,NYSE,,238.91,,INST006645,TTE FX Spot,FX Spot,True,,2024-11-11T16:24:38,2026-10-23,2686848.76,,,P00060165,BondTrading-9,4357.8566,Morgan Stanley,FX Spot,616,2687430.07,2024-11-14,Pending,buy,completed,Mean Reversion,TTE,2024-11-10,Trader008,T0002,2024-11-14,,Voice,
+,Pending,Derivatives,eurex,Trade 60166 - Special handling required,4032.26,Rejected,JP Morgan,US,CP0079,Institution,2024-09-08T17:24:38,USD,,,DEAL00060166,,Structured,,NASDAQ,EXT77072305,99.7,,INST005746,JNJ Equity,Equity,True,US8488183013,2024-09-09T10:24:38,,3217606.2,,,P00060166,Derivatives-2,3888.218,,Equity,827,3221738.16,2024-09-10,Failed,sell,cancelled,Arbitrage,JNJ,2024-09-08,Trader017,T0028,2024-09-10,,Electronic,
+8817.03,Unallocated,Futures Trading,dtcc,,2679.23,Unconfirmed,Morgan Stanley,US,CP0055,Broker,2025-03-07T17:24:38,GBP,,7650.89,DEAL00060167,,Exotics,29.9,NYSE,EXT11228237,355.13,,INST001934,XOM Bond,Bond,True,US6321976519,2025-03-08T07:24:38,,4381888.76,8415.98,,P00060167,FuturesTrading-9,1241.0082,,Bond,3530,4384923.12,2025-03-09,Failed,sell,failed,Momentum,XOM,2025-03-07,Trader019,T0003,2025-03-09,,Electronic,0.0567
+,Pending,FX Trading,ice,,4495.49,Unconfirmed,Wells Fargo,HK,CP0072,Institution,2025-06-20T17:24:38,GBP,671978779,,DEAL00060168,,Exotics,,NYSE,,160.22,,INST004553,UNH FX Forward,FX Forward,True,US6908880232,2025-06-21T10:24:38,,3957008.36,,,P00060168,FXTrading-8,4656.3424,,FX Forward,849,3961664.07,2025-06-23,Pending,buy,pending,Hedging,UNH,2025-06-20,Trader024,T0047,2025-06-23,,Electronic,
+,Allocated,Derivatives,cme,,10086.45,Pending,Bank of America,CH,CP0057,Institution,2024-11-09T17:24:38,USD,778685419,,DEAL00060169,,Arbitrage,,NYSE,EXT24639518,421.28,,INST005556,NVDA ETF,ETF,False,US7446274485,2024-11-09T20:24:38,,5126064.73,,,P00060169,Derivatives-8,2748.3628,JP Morgan,ETF,1865,5136572.46,2024-11-11,Settled,buy,failed,Hedging,NVDA,2024-11-09,Trader005,T0032,2024-11-11,,Electronic,
+,Partial,ETF Trading,jscc,,2724.05,Unconfirmed,HSBC,CH,CP0072,Broker,2024-11-09T17:24:38,EUR,,,DEAL00060170,,Delta One,,NYSE,EXT01937811,415.92,,INST002176,JNJ Equity,Equity,False,US5547728113,2024-11-10T10:24:38,,5955161.09,,,P00060170,ETFTrading-8,2695.534,Morgan Stanley,Equity,2209,5958301.06,2024-11-14,Failed,buy,partial,Arbitrage,JNJ,2024-11-09,Trader030,T0035,2024-11-14,,Voice,
+,Pending,FX Trading,ice,,13891.2,Rejected,Nomura,AU,CP0080,Broker,2025-04-03T17:24:38,AUD,281876553,,DEAL00060171,,Flow Trading,,NYSE,,480.6,,INST006027,NVDA ETF,ETF,False,,2025-04-04T12:24:38,,7399813.78,,,P00060171,FXTrading-2,3899.9231,Deutsche Bank,ETF,1897,7414185.58,2025-04-08,Unsettled,buy,completed,Relative Value,NVDA,2025-04-03,Trader043,T0049,2025-04-08,,Voice,
+,Partial,Equity Trading,eurex,,10983.45,Pending,JP Morgan,US,CP0022,Broker,2024-11-21T17:24:38,CAD,101194717,,DEAL00060172,,Structured,,NYSE,EXT79885031,409.65,,INST004949,CVX FX Spot,FX Spot,True,US2802645180,2024-11-22T10:24:38,2029-10-05,8996542.77,,,P00060172,EquityTrading-7,1559.0497,Mizuho,FX Spot,5770,9007935.87,2024-11-26,Pending,sell,completed,Arbitrage,CVX,2024-11-21,Trader002,T0026,2024-11-26,,Electronic,
+,Unallocated,Equity Trading,cme,,6422.51,Rejected,Citigroup,UK,CP0020,Institution,2025-04-21T17:24:38,CHF,,,DEAL00060173,,Structured,,NYSE,EXT31477741,156.73,,INST007539,MRK Index,Index,False,US9571110222,2025-04-22T06:24:38,,5550314.83,,,P00060173,EquityTrading-2,2702.9105,Bank of America,Index,2053,5556894.07,2025-04-22,Settled,sell,pending,Event Driven,MRK,2025-04-21,Trader013,T0019,2025-04-22,,Voice,
+,Unallocated,Structured Products,ice,Trade 60174 - Special handling required,4765.76,Unconfirmed,HSBC,FR,CP0057,Institution,2025-02-11T17:24:38,JPY,145382994,,DEAL00060174,,Market Making,,NYSE,,282.26,,INST009634,BP Equity,Equity,True,US9492096298,2025-02-11T18:24:38,2034-12-08,7684337.59,,PARENT001510,P00060174,StructuredProducts-9,3696.29,,Equity,2078,7689385.61,2025-02-16,Pending,buy,failed,Momentum,BP,2025-02-11,Trader026,T0035,2025-02-16,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,5518.73,Pending,Morgan Stanley,DE,CP0033,Institution,2025-02-09T17:24:38,CHF,,,DEAL00060175,,Prop Trading,,NYSE,EXT87669929,325.82,,INST002245,MS FX Spot,FX Spot,True,,2025-02-10T10:24:38,2033-07-07,3273499.16,,,P00060175,PrimeBrokerage-2,2035.7083,,FX Spot,1608,3279343.71,2025-02-12,Unsettled,sell,partial,Hedging,MS,2025-02-09,Trader007,T0008,2025-02-12,,Electronic,
+,Allocated,Commodities,dtcc,,333.88,Unconfirmed,Goldman Sachs,DE,CP0020,Broker,2025-06-22T17:24:38,GBP,,,DEAL00060176,,Structured,,NYSE,EXT04928339,88.6,,INST008607,MSFT Forward,Forward,True,,2025-06-23T13:24:38,2032-11-11,886200.64,,,P00060176,Commodities-4,58.1075,Deutsche Bank,Forward,15251,886623.12,2025-06-26,Failed,buy,pending,Relative Value,MSFT,2025-06-22,Trader042,T0047,2025-06-26,,Voice,
+,Unallocated,Prime Brokerage,lch,,8744.63,Pending,Bank of America,HK,CP0007,Broker,2025-04-21T17:24:38,GBP,,,DEAL00060177,,Exotics,,NYSE,EXT14136854,87.33,,INST006808,HSBC ETF,ETF,True,US6177008383,2025-04-21T22:24:38,,7841887.58,,,P00060177,PrimeBrokerage-8,4303.7558,,ETF,1822,7850719.54,2025-04-23,Unsettled,sell,pending,Directional,HSBC,2025-04-21,Trader043,T0036,2025-04-23,,Voice,
+,Partial,Bond Trading,jscc,,1361.39,Unconfirmed,Wells Fargo,AU,CP0086,Broker,2024-11-05T17:24:38,EUR,206304524,,DEAL00060178,,Delta One,,NYSE,EXT12071318,710.33,,INST002997,BAC FX Forward,FX Forward,True,US5187720522,2024-11-06T10:24:38,,7346528.85,,,P00060178,BondTrading-6,3553.7984,,FX Forward,2067,7348600.57,2024-11-09,Settled,sell,failed,Relative Value,BAC,2024-11-05,Trader026,T0043,2024-11-09,,Electronic,
+,Partial,Options Trading,cme,,4743.07,Pending,Barclays,JP,CP0040,Institution,2025-05-14T17:24:38,GBP,469536188,,DEAL00060179,,Market Making,,NYSE,,99.38,,INST009279,WFC Future,Future,True,US8831092008,2025-05-15T14:24:38,,5121649.53,,,P00060179,OptionsTrading-10,4196.2558,BNP Paribas,Future,1220,5126491.98,2025-05-17,Unsettled,sell,pending,Directional,WFC,2025-05-14,Trader050,T0011,2025-05-17,,Electronic,
+,Partial,Futures Trading,cme,,18087.43,Confirmed,Wells Fargo,DE,CP0080,Institution,2025-05-30T17:24:38,JPY,448288666,8915.08,DEAL00060180,,Electronic,,NYSE,EXT48630631,923.17,,INST007788,MSFT Swap,Swap,True,US5215856359,2025-05-31T01:24:38,,9313886.43,9806.59,,P00060180,FuturesTrading-10,2275.706,JP Morgan,Swap,4092,9332897.03,2025-06-02,Unsettled,sell,failed,Arbitrage,MSFT,2025-05-30,Trader003,T0018,2025-06-02,,Electronic,
+,Unallocated,Emerging Markets,cme,,8805.34,Pending,Mizuho,CA,CP0095,Broker,2024-09-06T17:24:38,EUR,,,DEAL00060181,,Arbitrage,,NYSE,,395.83,,INST008826,BAC Commodity,Commodity,True,US4587163227,2024-09-06T22:24:38,,8272228.55,,,P00060181,EmergingMarkets-5,3648.8587,RBC Capital,Commodity,2267,8281429.72,2024-09-10,Settled,buy,cancelled,Mean Reversion,BAC,2024-09-06,Trader029,T0003,2024-09-10,,Electronic,
+,Allocated,Bond Trading,ice,,102.38,Rejected,Mizuho,CH,CP0011,Institution,2024-10-17T17:24:38,GBP,,,DEAL00060182,,Exotics,,NYSE,,10.77,,INST004167,SHEL ETF,ETF,True,US9558780821,2024-10-18T04:24:38,,592824.9,,,P00060182,BondTrading-4,642.9751,,ETF,922,592938.05,2024-10-18,Failed,sell,failed,Relative Value,SHEL,2024-10-17,Trader032,T0042,2024-10-18,,Voice,
+,Pending,Credit Trading,dtcc,,3206.85,Unconfirmed,Jefferies,FR,CP0098,Broker,2025-06-01T17:24:38,EUR,369661852,,DEAL00060183,,Exotics,,NASDAQ,,157.27,,INST005400,META Index,Index,True,US1392554087,2025-06-02T12:24:38,,1970443.58,,PARENT003725,P00060183,CreditTrading-5,923.0834,,Index,2134,1973807.7,2025-06-05,Pending,sell,completed,Relative Value,META,2025-06-01,Trader029,T0042,2025-06-05,,Electronic,
+,Pending,Equity Trading,eurex,,1975.44,Rejected,Jefferies,SG,CP0021,Institution,2024-12-12T17:24:38,USD,,,DEAL00060184,,Delta One,,NASDAQ,,673.0,,INST006477,JNJ Index,Index,False,US1710202788,2024-12-13T08:24:38,2033-11-17,8320355.04,,PARENT000304,P00060184,EquityTrading-2,151.4856,,Index,54925,8323003.48,2024-12-17,Settled,buy,partial,Mean Reversion,JNJ,2024-12-12,Trader036,T0036,2024-12-17,,Voice,
+,Pending,FX Trading,jscc,,3980.22,Rejected,Goldman Sachs,US,CP0063,Institution,2025-02-12T17:24:38,JPY,168493271,,DEAL00060185,,Arbitrage,,NYSE,EXT15133324,389.86,,INST004326,BAC CDS,CDS,True,US8830866888,2025-02-13T05:24:38,,7083207.51,,,P00060185,FXTrading-10,2870.6041,,CDS,2467,7087577.59,2025-02-17,Unsettled,sell,partial,Relative Value,BAC,2025-02-12,Trader026,T0043,2025-02-17,,Voice,
+,Pending,Options Trading,jscc,,4832.94,Unconfirmed,Barclays,HK,CP0039,Broker,2025-06-25T17:24:38,GBP,409439351,,DEAL00060186,,Electronic,,NYSE,,81.96,,INST007494,AAPL CDS,CDS,True,US1707453675,2025-06-26T04:24:38,2031-02-06,3892473.24,,PARENT005073,P00060186,OptionsTrading-7,2920.4886,Goldman Sachs,CDS,1332,3897388.14,2025-06-26,Unsettled,buy,pending,Mean Reversion,AAPL,2025-06-25,Trader019,T0012,2025-06-26,,Electronic,
+,Partial,Bond Trading,cme,,94.53,Confirmed,Deutsche Bank,AU,CP0077,Institution,2025-04-12T17:24:38,USD,,,DEAL00060187,,Flow Trading,,NYSE,EXT68793463,36.36,,INST006498,JPM Index,Index,True,US7904371633,2025-04-13T01:24:38,,420619.07,,,P00060187,BondTrading-2,957.9168,,Index,439,420749.96,2025-04-16,Failed,buy,pending,Directional,JPM,2025-04-12,Trader038,T0036,2025-04-16,,Electronic,
+,Allocated,Commodities,dtcc,,4801.18,Rejected,Wells Fargo,US,CP0059,Broker,2024-08-30T17:24:38,EUR,197586911,,DEAL00060188,,Delta One,,NYSE,EXT11422260,98.87,,INST009216,AAPL ETF,ETF,True,US9020501617,2024-08-31T17:24:38,,3206608.17,,,P00060188,Commodities-1,695.7572,,ETF,4608,3211508.22,2024-08-31,Pending,buy,cancelled,Arbitrage,AAPL,2024-08-30,Trader002,T0035,2024-08-31,,Electronic,
+,Partial,Prime Brokerage,lch,,3014.32,Confirmed,Deutsche Bank,UK,CP0080,Broker,2024-09-18T17:24:38,USD,696069863,,DEAL00060189,,Structured,,NASDAQ,EXT62044007,83.92,,INST009217,XOM CDS,CDS,True,US5763833989,2024-09-19T16:24:38,2026-11-08,5708839.64,,,P00060189,PrimeBrokerage-4,2651.4875,,CDS,2153,5711937.88,2024-09-19,Pending,buy,pending,Relative Value,XOM,2024-09-18,Trader038,T0015,2024-09-19,,Electronic,
+,Partial,Options Trading,eurex,,1518.18,Unconfirmed,Mizuho,UK,CP0053,Institution,2024-11-10T17:24:38,AUD,,,DEAL00060190,,Delta One,,NYSE,EXT84855305,136.65,,INST006696,MRK Forward,Forward,False,US6665634747,2024-11-11T01:24:38,,2607256.53,,,P00060190,OptionsTrading-2,1531.4776,,Forward,1702,2608911.36,2024-11-11,Settled,sell,completed,Directional,MRK,2024-11-10,Trader031,T0006,2024-11-11,,Voice,
+,Pending,Equity Trading,eurex,,7706.14,Unconfirmed,Citigroup,JP,CP0092,Institution,2025-05-31T17:24:38,AUD,,,DEAL00060191,,Prop Trading,,NYSE,EXT14803150,477.34,,INST002216,PFE FX Spot,FX Spot,False,,2025-05-31T20:24:38,,9880434.22,,PARENT003858,P00060191,EquityTrading-2,62.45,Wells Fargo,FX Spot,158213,9888617.7,2025-06-02,Failed,buy,partial,Arbitrage,PFE,2025-05-31,Trader046,T0008,2025-06-02,,Voice,
+,Allocated,Derivatives,cme,Trade 60192 - Special handling required,1946.36,Confirmed,Deutsche Bank,SG,CP0045,Institution,2024-09-30T17:24:38,CHF,556432667,,DEAL00060192,,Arbitrage,,NYSE,EXT43424129,363.22,,INST008840,CVX Forward,Forward,True,US3265310952,2024-10-01T05:24:38,,7217006.33,,,P00060192,Derivatives-6,4863.052,,Forward,1484,7219315.91,2024-10-01,Failed,sell,partial,Momentum,CVX,2024-09-30,Trader047,T0047,2024-10-01,,Voice,
+,Pending,Futures Trading,ice,,12730.97,Confirmed,BNP Paribas,FR,CP0058,Broker,2025-05-11T17:24:38,JPY,,,DEAL00060193,,Prop Trading,,NASDAQ,EXT35607639,453.89,,INST002843,UNH ETF,ETF,False,US2257005565,2025-05-12T00:24:38,,8546277.36,,PARENT007257,P00060193,FuturesTrading-1,3887.5998,,ETF,2198,8559462.22,2025-05-14,Unsettled,buy,failed,Momentum,UNH,2025-05-11,Trader022,T0050,2025-05-14,,Voice,
+,Unallocated,Prime Brokerage,cme,,2180.31,Unconfirmed,Credit Suisse,JP,CP0038,Institution,2025-07-31T17:24:38,CHF,,,DEAL00060194,,Electronic,,NYSE,EXT47613712,656.74,,INST007236,MS FX Forward,FX Forward,False,US9308339286,2025-08-01T05:24:38,,7641282.15,,,P00060194,PrimeBrokerage-3,3202.1698,,FX Forward,2386,7644119.2,2025-08-02,Settled,sell,failed,Event Driven,MS,2025-07-31,Trader039,T0004,2025-08-02,,Voice,
+,Pending,Derivatives,eurex,,9732.89,Unconfirmed,HSBC,FR,CP0004,Institution,2024-11-11T17:24:38,EUR,340572274,2209.0,DEAL00060195,,Arbitrage,,NYSE,,597.83,,INST007803,MRK Swap,Swap,False,,2024-11-11T18:24:38,,6332121.33,2429.9,,P00060195,Derivatives-5,3276.6281,,Swap,1932,6342452.05,2024-11-13,Settled,sell,cancelled,Relative Value,MRK,2024-11-11,Trader028,T0037,2024-11-13,,Electronic,
+8614.74,Allocated,ETF Trading,ice,,18373.69,Pending,Wells Fargo,FR,CP0066,Broker,2024-10-28T17:24:38,USD,,2889.86,DEAL00060196,,Prop Trading,15.71,NYSE,,871.55,,INST005329,TTE Bond,Bond,True,,2024-10-29T09:24:38,,9291766.39,3178.85,,P00060196,ETFTrading-3,146.709,,Bond,63334,9311011.63,2024-11-02,Unsettled,buy,partial,Directional,TTE,2024-10-28,Trader047,T0002,2024-11-02,,Electronic,0.0672
+,Unallocated,Prime Brokerage,ice,,1662.83,Unconfirmed,Wells Fargo,DE,CP0021,Broker,2025-01-02T17:24:38,USD,,,DEAL00060197,,Flow Trading,,NYSE,EXT31460523,142.97,,INST005766,PFE FX Forward,FX Forward,True,US6677568127,2025-01-02T23:24:38,2030-12-29,2133110.18,,,P00060197,PrimeBrokerage-3,3347.6444,Barclays,FX Forward,637,2134915.98,2025-01-04,Failed,sell,partial,Event Driven,PFE,2025-01-02,Trader047,T0012,2025-01-04,,Voice,
+,Allocated,Options Trading,dtcc,,8564.04,Confirmed,Nomura,JP,CP0001,Institution,2025-07-31T17:24:38,USD,231351378,,DEAL00060198,,Exotics,,NYSE,EXT06481789,544.51,,INST003556,HSBC CDS,CDS,False,,2025-08-01T02:24:38,2027-03-11,7874250.23,,,P00060198,OptionsTrading-1,423.4725,,CDS,18594,7883358.78,2025-08-05,Unsettled,buy,failed,Relative Value,HSBC,2025-07-31,Trader007,T0012,2025-08-05,,Electronic,
+,Unallocated,Futures Trading,dtcc,,1290.52,Confirmed,Mizuho,DE,CP0040,Institution,2024-11-24T17:24:38,EUR,,,DEAL00060199,,Flow Trading,,NYSE,EXT56444431,80.99,,INST000358,MS Forward,Forward,False,US2834529671,2024-11-25T09:24:38,,3054394.63,,,P00060199,FuturesTrading-10,3527.6017,,Forward,865,3055766.14,2024-11-27,Settled,sell,partial,Event Driven,MS,2024-11-24,Trader037,T0031,2024-11-27,,Electronic,
+,Allocated,Bond Trading,eurex,,1101.65,Pending,Barclays,AU,CP0066,Institution,2025-06-15T17:24:38,USD,444682462,,DEAL00060200,,Exotics,,NYSE,EXT41437938,129.39,,INST008793,GOOGL CDS,CDS,False,,2025-06-15T18:24:38,,2320463.88,,,P00060200,BondTrading-3,4263.6351,,CDS,544,2321694.92,2025-06-16,Settled,sell,cancelled,Market Making,GOOGL,2025-06-15,Trader025,T0005,2025-06-16,,Electronic,
+3145.51,Partial,FX Trading,dtcc,,10518.62,Rejected,Nomura,FR,CP0038,Institution,2024-09-10T17:24:38,USD,,2740.72,DEAL00060201,,Electronic,17.62,NYSE,,576.3,,INST008904,JPM Bond,Bond,True,US2136619376,2024-09-10T22:24:38,2028-06-05,6175770.3,3014.79,,P00060201,FXTrading-3,1016.657,Barclays,Bond,6074,6186865.22,2024-09-14,Settled,buy,pending,Market Making,JPM,2024-09-10,Trader006,T0043,2024-09-14,,Electronic,0.0812
+,Partial,Bond Trading,jscc,,3735.17,Rejected,Bank of America,DE,CP0040,Institution,2025-07-19T17:24:38,JPY,598428629,1864.24,DEAL00060202,,Market Making,,NYSE,EXT99484338,206.49,,INST007300,XOM Swap,Swap,True,US7673451477,2025-07-20T07:24:38,,5370041.61,2050.66,,P00060202,BondTrading-7,3101.7042,Barclays,Swap,1731,5373983.27,2025-07-22,Settled,sell,partial,Event Driven,XOM,2025-07-19,Trader027,T0037,2025-07-22,,Electronic,
+,Partial,Prime Brokerage,jscc,,110.88,Confirmed,Deutsche Bank,CA,CP0097,Institution,2025-02-16T17:24:38,CHF,,,DEAL00060203,,Prop Trading,,NYSE,,11.68,,INST002487,MSFT FX Forward,FX Forward,True,US3484508539,2025-02-17T04:24:38,,146448.16,,PARENT006405,P00060203,PrimeBrokerage-1,500.2468,,FX Forward,292,146570.72,2025-02-19,Pending,sell,partial,Market Making,MSFT,2025-02-16,Trader007,T0033,2025-02-19,,Electronic,
+,Allocated,ETF Trading,lch,,4010.15,Unconfirmed,Nomura,AU,CP0068,Institution,2025-01-02T17:24:38,CAD,,,DEAL00060204,0.081,Structured,,NYSE,,430.9,0.046635,INST006994,NVDA Option,Option,True,US5365613515,2025-01-03T15:24:38,,4578613.97,,,P00060204,ETFTrading-1,15.1045,Mizuho,Option,303129,4583055.02,2025-01-03,Pending,sell,partial,Arbitrage,NVDA,2025-01-02,Trader017,T0027,2025-01-03,3.32,Electronic,
+,Allocated,Equity Trading,lch,,7047.36,Pending,Morgan Stanley,HK,CP0089,Institution,2024-11-11T17:24:38,CHF,,,DEAL00060205,0.4847,Structured,,NYSE,EXT94748251,574.46,0.031596,INST006290,GOOGL Option,Option,True,US2086105646,2024-11-12T11:24:38,2028-03-18,8791268.44,,,P00060205,EquityTrading-8,3809.6569,,Option,2307,8798890.26,2024-11-15,Settled,sell,failed,Market Making,GOOGL,2024-11-11,Trader008,T0009,2024-11-15,49.12,Voice,
+,Allocated,ETF Trading,jscc,,14982.67,Rejected,Citigroup,DE,CP0005,Institution,2024-09-28T17:24:38,CHF,121381619,9641.69,DEAL00060206,,Market Making,,NYSE,EXT12336895,523.66,,INST007413,JPM Swap,Swap,True,US4848497310,2024-09-29T17:24:38,,9954168.19,10605.86,,P00060206,ETFTrading-10,199.0209,,Swap,50015,9969674.52,2024-10-02,Pending,buy,cancelled,Mean Reversion,JPM,2024-09-28,Trader008,T0002,2024-10-02,,Voice,
+,Partial,Structured Products,cme,,8268.81,Confirmed,HSBC,US,CP0063,Broker,2024-10-14T17:24:38,CHF,755075315,,DEAL00060207,,Delta One,,NASDAQ,EXT59040904,638.97,,INST001781,BP Future,Future,True,US9616136551,2024-10-15T11:24:38,,6523669.17,,,P00060207,StructuredProducts-3,3519.2953,,Future,1853,6532576.95,2024-10-19,Settled,sell,pending,Mean Reversion,BP,2024-10-14,Trader004,T0032,2024-10-19,,Electronic,
+,Allocated,Structured Products,lch,,3554.32,Pending,RBC Capital,JP,CP0083,Institution,2024-11-24T17:24:38,JPY,437136484,,DEAL00060208,,Exotics,,NYSE,EXT57107308,575.29,,INST000123,BP Equity,Equity,False,,2024-11-25T03:24:38,,8270621.92,,,P00060208,StructuredProducts-1,3473.3593,,Equity,2381,8274751.53,2024-11-27,Pending,sell,pending,Relative Value,BP,2024-11-24,Trader018,T0014,2024-11-27,,Voice,
+,Partial,Commodities,ice,,17092.68,Rejected,RBC Capital,FR,CP0054,Institution,2025-06-04T17:24:38,GBP,,,DEAL00060209,,Prop Trading,,NYSE,,130.32,,INST004833,WFC Equity,Equity,True,,2025-06-05T13:24:38,,8931007.52,,,P00060209,Commodities-6,183.4345,,Equity,48687,8948230.52,2025-06-06,Pending,buy,cancelled,Event Driven,WFC,2025-06-04,Trader015,T0027,2025-06-06,,Electronic,
+,Pending,Options Trading,eurex,,2322.11,Rejected,Credit Suisse,SG,CP0092,Institution,2025-04-16T17:24:38,CHF,,,DEAL00060210,,Prop Trading,,NYSE,EXT32446590,118.18,,INST009889,JPM Index,Index,False,US6111063908,2025-04-17T16:24:38,,1442380.12,,,P00060210,OptionsTrading-8,3139.1441,,Index,459,1444820.41,2025-04-20,Failed,buy,partial,Relative Value,JPM,2025-04-16,Trader025,T0043,2025-04-20,,Voice,
+8657.06,Allocated,FX Trading,ice,,138.15,Pending,RBC Capital,FR,CP0042,Broker,2025-07-12T17:24:38,AUD,,2931.19,DEAL00060211,,Prop Trading,17.72,NYSE,EXT44732429,7.86,,INST006616,AMZN Bond,Bond,True,,2025-07-13T10:24:38,2032-10-08,91099.93,3224.31,,P00060211,FXTrading-9,2063.4793,,Bond,44,91245.94,2025-07-17,Settled,buy,partial,Relative Value,AMZN,2025-07-12,Trader049,T0017,2025-07-17,,Electronic,0.0973
+,Partial,Prime Brokerage,dtcc,Trade 60212 - Special handling required,1529.76,Pending,BNP Paribas,HK,CP0068,Institution,2024-10-20T17:24:38,EUR,,,DEAL00060212,,Electronic,,NYSE,,226.96,,INST001389,TTE FX Forward,FX Forward,True,US5441913301,2024-10-21T15:24:38,,9633461.34,,PARENT006155,P00060212,PrimeBrokerage-6,1929.3927,,FX Forward,4993,9635218.06,2024-10-22,Settled,buy,partial,Arbitrage,TTE,2024-10-20,Trader047,T0018,2024-10-22,,Voice,
+,Pending,Credit Trading,dtcc,,2483.09,Confirmed,Barclays,FR,CP0050,Institution,2024-12-05T17:24:38,JPY,,,DEAL00060213,,Exotics,,NYSE,,461.2,,INST001118,CVX FX Forward,FX Forward,True,US4486730325,2024-12-06T03:24:38,,6194525.93,,PARENT002678,P00060213,CreditTrading-8,366.3938,,FX Forward,16906,6197470.22,2024-12-08,Unsettled,sell,pending,Hedging,CVX,2024-12-05,Trader007,T0042,2024-12-08,,Electronic,
+,Unallocated,Equity Trading,dtcc,,5455.48,Confirmed,Goldman Sachs,US,CP0074,Institution,2025-03-05T17:24:38,EUR,,,DEAL00060214,-0.6309,Exotics,,NYSE,EXT26865640,392.68,0.000342,INST001883,GOOGL Option,Option,False,US5421454526,2025-03-06T10:24:38,,7288962.3,,,P00060214,EquityTrading-10,2582.887,,Option,2822,7294810.46,2025-03-10,Unsettled,buy,failed,Relative Value,GOOGL,2025-03-05,Trader040,T0026,2025-03-10,13.69,Electronic,
+,Unallocated,Derivatives,eurex,,4292.26,Confirmed,Morgan Stanley,HK,CP0052,Institution,2025-05-05T17:24:38,CAD,787601037,6822.06,DEAL00060215,,Market Making,,NASDAQ,,180.8,,INST002467,WFC Swap,Swap,False,US3633354258,2025-05-06T08:24:38,,4432207.67,7504.27,,P00060215,Derivatives-10,783.2689,Barclays,Swap,5658,4436680.73,2025-05-10,Pending,buy,cancelled,Market Making,WFC,2025-05-05,Trader030,T0044,2025-05-10,,Electronic,
+,Pending,Structured Products,lch,,6638.39,Confirmed,Credit Suisse,FR,CP0051,Institution,2025-07-08T17:24:38,JPY,,,DEAL00060216,,Exotics,,NYSE,EXT07206845,115.54,,INST007903,GOOGL Forward,Forward,True,US7832855780,2025-07-09T10:24:38,,7831036.31,,,P00060216,StructuredProducts-8,2831.5038,,Forward,2765,7837790.24,2025-07-13,Pending,buy,failed,Hedging,GOOGL,2025-07-08,Trader001,T0047,2025-07-13,,Voice,
+6830.67,Allocated,Structured Products,cme,,3795.47,Pending,Morgan Stanley,HK,CP0046,Institution,2024-10-10T17:24:38,GBP,720314968,2670.64,DEAL00060217,,Flow Trading,21.89,NYSE,EXT74633529,180.95,,INST008130,PFE Bond,Bond,True,,2024-10-11T09:24:38,,3283183.89,2937.7,,P00060217,StructuredProducts-8,4449.9174,,Bond,737,3287160.31,2024-10-12,Failed,buy,pending,Mean Reversion,PFE,2024-10-10,Trader048,T0036,2024-10-12,,Voice,0.0546
+2190.04,Pending,Commodities,ice,,3632.78,Rejected,Credit Suisse,US,CP0020,Broker,2024-12-03T17:24:38,JPY,917878571,8470.96,DEAL00060218,,Structured,3.08,NYSE,EXT65972070,233.41,,INST009104,SHEL Bond,Bond,True,US2054223195,2024-12-04T06:24:38,,4174784.25,9318.06,,P00060218,Commodities-10,1963.2916,Barclays,Bond,2126,4178650.44,2024-12-07,Pending,buy,completed,Directional,SHEL,2024-12-03,Trader014,T0035,2024-12-07,,Voice,0.0311
+,Allocated,ETF Trading,eurex,,2009.89,Unconfirmed,Goldman Sachs,HK,CP0064,Institution,2024-09-02T17:24:38,USD,,2400.26,DEAL00060219,,Electronic,,NASDAQ,EXT11772080,592.14,,INST003913,XOM Swap,Swap,True,US2250145155,2024-09-03T15:24:38,,8586499.3,2640.29,,P00060219,ETFTrading-1,3305.3307,,Swap,2597,8589101.33,2024-09-06,Failed,buy,completed,Market Making,XOM,2024-09-02,Trader016,T0045,2024-09-06,,Electronic,
+7828.57,Allocated,Structured Products,ice,,37.33,Unconfirmed,Barclays,AU,CP0027,Institution,2025-06-17T17:24:38,GBP,337055938,5960.98,DEAL00060220,,Electronic,18.19,NYSE,,4.61,,INST007266,NVDA Bond,Bond,True,US2987210543,2025-06-17T23:24:38,,90469.49,6557.08,,P00060220,StructuredProducts-10,2165.1851,,Bond,41,90511.43,2025-06-19,Settled,buy,cancelled,Directional,NVDA,2025-06-17,Trader011,T0043,2025-06-19,,Voice,0.0876
+,Partial,Commodities,jscc,,2981.02,Confirmed,Goldman Sachs,US,CP0017,Institution,2025-07-20T17:24:38,USD,,,DEAL00060221,,Delta One,,NYSE,EXT84204905,959.73,,INST005867,GS FX Spot,FX Spot,True,,2025-07-21T09:24:38,,9627289.96,,,P00060221,Commodities-1,3271.1296,,FX Spot,2943,9631230.71,2025-07-23,Unsettled,buy,failed,Market Making,GS,2025-07-20,Trader018,T0024,2025-07-23,,Voice,
+,Unallocated,Commodities,jscc,Trade 60222 - Special handling required,1018.05,Unconfirmed,HSBC,DE,CP0068,Broker,2025-05-20T17:24:38,CAD,,,DEAL00060222,,Electronic,,NYSE,EXT41242231,111.92,,INST005072,UNH Equity,Equity,True,US5861995430,2025-05-21T03:24:38,,3851250.54,,PARENT008637,P00060222,Commodities-6,4169.9632,,Equity,923,3852380.51,2025-05-25,Failed,sell,cancelled,Relative Value,UNH,2025-05-20,Trader029,T0047,2025-05-25,,Electronic,
+,Unallocated,Structured Products,cme,,6365.47,Pending,UBS,DE,CP0071,Institution,2025-03-09T17:24:38,CHF,,,DEAL00060223,,Market Making,,NYSE,EXT99062973,554.47,,INST004680,AMZN Equity,Equity,True,US5302984255,2025-03-10T08:24:38,,6568177.52,,PARENT002661,P00060223,StructuredProducts-8,1449.6561,Morgan Stanley,Equity,4530,6575097.46,2025-03-12,Failed,buy,partial,Mean Reversion,AMZN,2025-03-09,Trader025,T0031,2025-03-12,,Voice,
+,Pending,Credit Trading,jscc,,962.5,Pending,Goldman Sachs,SG,CP0076,Broker,2024-12-26T17:24:38,GBP,,,DEAL00060224,,Structured,,NASDAQ,EXT95218264,54.65,,INST001649,META FX Spot,FX Spot,True,US4062337108,2024-12-27T03:24:38,,2292978.09,,,P00060224,CreditTrading-5,2789.077,RBC Capital,FX Spot,822,2293995.24,2024-12-31,Unsettled,buy,cancelled,Hedging,META,2024-12-26,Trader047,T0024,2024-12-31,,Electronic,
+,Unallocated,ETF Trading,cme,,4318.44,Rejected,Mizuho,UK,CP0065,Institution,2024-10-20T17:24:38,CAD,,,DEAL00060225,-0.8937,Market Making,,NYSE,,928.4,0.093529,INST000007,LLY Option,Option,False,,2024-10-21T08:24:38,,9697457.26,,,P00060225,ETFTrading-1,2098.9277,Wells Fargo,Option,4620,9702704.1,2024-10-23,Pending,buy,failed,Hedging,LLY,2024-10-20,Trader033,T0049,2024-10-23,94.94,Electronic,
+9844.94,Unallocated,FX Trading,cme,,11125.59,Confirmed,UBS,SG,CP0020,Institution,2025-06-04T17:24:38,USD,849920514,8316.4,DEAL00060226,,Delta One,4.19,NASDAQ,EXT50062910,115.01,,INST000413,MS Bond,Bond,True,US9209284579,2025-06-05T05:24:38,,9958828.47,9148.04,,P00060226,FXTrading-3,1454.4396,Wells Fargo,Bond,6847,9970069.07,2025-06-08,Pending,sell,completed,Momentum,MS,2025-06-04,Trader032,T0041,2025-06-08,,Electronic,0.0661
+,Pending,Equity Trading,jscc,,2181.0,Unconfirmed,Barclays,SG,CP0049,Broker,2024-10-14T17:24:38,GBP,,,DEAL00060227,,Exotics,,NYSE,EXT28271020,189.21,,INST007574,TTE ETF,ETF,True,US6289145444,2024-10-15T08:24:38,2031-10-21,2535130.23,,,P00060227,EquityTrading-2,4421.6691,HSBC,ETF,573,2537500.44,2024-10-16,Settled,buy,failed,Directional,TTE,2024-10-14,Trader022,T0033,2024-10-16,,Voice,
+,Allocated,Derivatives,cme,,1055.6,Pending,HSBC,HK,CP0002,Institution,2025-08-07T17:24:38,EUR,387839866,,DEAL00060228,,Delta One,,NYSE,,101.23,,INST007008,TSLA Future,Future,True,US2762199119,2025-08-08T03:24:38,,2097434.98,,,P00060228,Derivatives-7,3904.6227,,Future,537,2098591.81,2025-08-08,Unsettled,buy,partial,Hedging,TSLA,2025-08-07,Trader004,T0005,2025-08-08,,Voice,
+,Pending,Derivatives,jscc,,33.68,Confirmed,Credit Suisse,CA,CP0033,Institution,2025-07-25T17:24:38,CHF,,,DEAL00060229,,Prop Trading,,NYSE,EXT58730957,14.03,,INST006823,TSLA FX Forward,FX Forward,True,,2025-07-26T11:24:38,,255049.35,,PARENT001062,P00060229,Derivatives-9,4791.3625,,FX Forward,53,255097.06,2025-07-28,Pending,sell,pending,Momentum,TSLA,2025-07-25,Trader008,T0007,2025-07-28,,Voice,
+,Allocated,Futures Trading,jscc,,6223.3,Confirmed,HSBC,JP,CP0006,Institution,2025-03-24T17:24:38,EUR,,9790.95,DEAL00060230,,Exotics,,NYSE,EXT50631941,344.91,,INST003979,MS Swap,Swap,False,US6629559593,2025-03-25T14:24:38,,9877915.1,10770.05,PARENT004208,P00060230,FuturesTrading-8,3811.3561,,Swap,2591,9884483.31,2025-03-29,Settled,buy,pending,Mean Reversion,MS,2025-03-24,Trader017,T0019,2025-03-29,,Voice,
+,Partial,Emerging Markets,lch,,9674.06,Unconfirmed,BNP Paribas,HK,CP0022,Institution,2025-01-28T17:24:38,JPY,531875329,,DEAL00060231,,Electronic,,NYSE,,164.77,,INST005004,XOM Equity,Equity,True,US3259916050,2025-01-28T20:24:38,,8295558.27,,,P00060231,EmergingMarkets-3,2982.7462,,Equity,2781,8305397.1,2025-01-30,Settled,buy,pending,Market Making,XOM,2025-01-28,Trader043,T0010,2025-01-30,,Voice,
+5513.05,Allocated,Structured Products,eurex,,2901.27,Rejected,Jefferies,JP,CP0058,Institution,2024-10-15T17:24:38,GBP,,9260.93,DEAL00060232,,Structured,1.87,NYSE,EXT71926240,641.26,,INST009306,PFE Bond,Bond,True,US9549009677,2024-10-16T15:24:38,,8238339.69,10187.02,,P00060232,StructuredProducts-4,2485.8135,,Bond,3314,8241882.22,2024-10-20,Unsettled,buy,failed,Relative Value,PFE,2024-10-15,Trader015,T0002,2024-10-20,,Voice,0.0139
+,Unallocated,Futures Trading,ice,,303.43,Rejected,UBS,FR,CP0023,Institution,2024-11-15T17:24:38,CAD,,8116.54,DEAL00060233,,Structured,,NYSE,EXT96666206,196.34,,INST003130,META Swap,Swap,True,US2153383762,2024-11-15T19:24:38,,2470222.03,8928.19,,P00060233,FuturesTrading-7,1419.9292,,Swap,1739,2470721.8,2024-11-19,Pending,sell,cancelled,Directional,META,2024-11-15,Trader019,T0014,2024-11-19,,Voice,
+,Pending,Equity Trading,ice,,7515.8,Pending,Bank of America,US,CP0008,Institution,2025-02-22T17:24:38,CHF,,,DEAL00060234,,Delta One,,NYSE,EXT64197517,120.75,,INST001987,META Future,Future,False,US9345056016,2025-02-22T20:24:38,,8205334.77,,,P00060234,EquityTrading-9,3326.9993,,Future,2466,8212971.32,2025-02-27,Failed,buy,failed,Hedging,META,2025-02-22,Trader012,T0014,2025-02-27,,Voice,
+,Pending,Prime Brokerage,ice,,339.74,Pending,BNP Paribas,DE,CP0092,Broker,2024-11-18T17:24:38,CHF,754443031,,DEAL00060235,,Electronic,,NYSE,EXT46867876,63.29,,INST007039,LLY Commodity,Commodity,True,US6691515675,2024-11-18T20:24:38,2028-12-01,1729604.93,,PARENT004080,P00060235,PrimeBrokerage-5,2000.6301,,Commodity,864,1730007.96,2024-11-22,Settled,sell,cancelled,Relative Value,LLY,2024-11-18,Trader043,T0036,2024-11-22,,Electronic,
+,Partial,Credit Trading,eurex,,2554.01,Pending,Goldman Sachs,CH,CP0004,Institution,2025-03-09T17:24:38,AUD,,,DEAL00060236,-0.9151,Structured,,NASDAQ,EXT96714918,601.39,0.043539,INST004575,LLY Option,Option,False,,2025-03-10T11:24:38,,8911650.54,,,P00060236,CreditTrading-10,518.1031,,Option,17200,8914805.94,2025-03-10,Failed,sell,pending,Mean Reversion,LLY,2025-03-09,Trader045,T0021,2025-03-10,41.6,Voice,
+,Unallocated,FX Trading,ice,,2213.93,Rejected,BNP Paribas,UK,CP0023,Broker,2025-07-23T17:24:38,CAD,847449151,,DEAL00060237,,Prop Trading,,NYSE,EXT38453789,93.7,,INST007929,MS Forward,Forward,True,,2025-07-24T05:24:38,,1151308.47,,PARENT006423,P00060237,FXTrading-5,4108.7877,,Forward,280,1153616.1,2025-07-24,Settled,sell,partial,Market Making,MS,2025-07-23,Trader020,T0042,2025-07-24,,Voice,
+,Unallocated,Commodities,dtcc,,2440.29,Confirmed,Credit Suisse,HK,CP0085,Broker,2025-07-05T17:24:38,CAD,646155730,,DEAL00060238,,Prop Trading,,NYSE,,213.62,,INST006452,PFE ETF,ETF,False,,2025-07-06T17:24:38,,7399578.96,,,P00060238,Commodities-6,4743.704,Bank of America,ETF,1559,7402232.87,2025-07-08,Pending,sell,pending,Market Making,PFE,2025-07-05,Trader001,T0021,2025-07-08,,Voice,
+,Partial,Bond Trading,lch,,3127.01,Pending,Nomura,FR,CP0070,Institution,2024-11-09T17:24:38,CAD,,4046.26,DEAL00060239,,Delta One,,NYSE,EXT56108188,482.48,,INST002825,JPM Swap,Swap,True,US6646463841,2024-11-10T07:24:38,2033-09-20,7848965.26,4450.89,,P00060239,BondTrading-6,899.9307,Goldman Sachs,Swap,8721,7852574.75,2024-11-13,Settled,buy,completed,Mean Reversion,JPM,2024-11-09,Trader050,T0024,2024-11-13,,Voice,
+,Allocated,Emerging Markets,lch,,5743.74,Unconfirmed,UBS,CA,CP0035,Institution,2025-08-03T17:24:38,JPY,650538458,,DEAL00060240,,Prop Trading,,NYSE,,255.46,,INST009646,BAC Future,Future,True,US7800692718,2025-08-04T04:24:38,2029-02-12,4348932.07,,,P00060240,EmergingMarkets-7,167.8759,,Future,25905,4354931.27,2025-08-04,Unsettled,sell,partial,Arbitrage,BAC,2025-08-03,Trader033,T0021,2025-08-04,,Electronic,
+,Partial,Derivatives,ice,,5033.95,Pending,Morgan Stanley,UK,CP0055,Institution,2024-12-24T17:24:38,AUD,839640840,,DEAL00060241,,Exotics,,NYSE,EXT38439865,132.72,,INST001592,PFE Forward,Forward,False,,2024-12-25T16:24:38,2032-06-12,3082454.14,,,P00060241,Derivatives-3,78.6907,,Forward,39171,3087620.81,2024-12-29,Settled,buy,cancelled,Hedging,PFE,2024-12-24,Trader009,T0037,2024-12-29,,Electronic,
+,Allocated,Derivatives,ice,,5258.57,Pending,Barclays,JP,CP0001,Broker,2025-06-30T17:24:38,CAD,,7979.76,DEAL00060242,,Arbitrage,,NYSE,,284.8,,INST009027,C Swap,Swap,True,,2025-07-01T04:24:38,2026-04-09,7903212.46,8777.74,,P00060242,Derivatives-4,4435.6709,Bank of America,Swap,1781,7908755.83,2025-07-01,Settled,sell,cancelled,Hedging,C,2025-06-30,Trader046,T0043,2025-07-01,,Electronic,
+,Unallocated,Futures Trading,ice,Trade 60243 - Special handling required,3890.95,Confirmed,UBS,US,CP0030,Institution,2025-03-30T17:24:38,JPY,962452585,,DEAL00060243,,Electronic,,NYSE,,79.34,,INST002332,HSBC CDS,CDS,True,US2037855710,2025-03-31T02:24:38,,7193982.94,,,P00060243,FuturesTrading-3,4578.9785,BNP Paribas,CDS,1571,7197953.23,2025-04-04,Unsettled,sell,failed,Directional,HSBC,2025-03-30,Trader045,T0038,2025-04-04,,Electronic,
+,Partial,Derivatives,dtcc,,3521.21,Rejected,Deutsche Bank,SG,CP0005,Institution,2025-04-03T17:24:38,CAD,199168507,,DEAL00060244,,Market Making,,NASDAQ,,61.69,,INST009884,PFE ETF,ETF,True,US1308333894,2025-04-04T12:24:38,2029-02-08,3826978.93,,PARENT005359,P00060244,Derivatives-3,4402.3873,Bank of America,ETF,869,3830561.83,2025-04-06,Unsettled,buy,partial,Mean Reversion,PFE,2025-04-03,Trader049,T0037,2025-04-06,,Electronic,
+,Unallocated,Equity Trading,ice,,12069.49,Pending,JP Morgan,JP,CP0002,Institution,2024-09-10T17:24:38,USD,120595097,,DEAL00060245,0.1284,Exotics,,NYSE,EXT67509728,669.35,0.041667,INST003894,GS Option,Option,True,US7093571499,2024-09-11T11:24:38,,7965631.17,,,P00060245,EquityTrading-8,3013.503,,Option,2643,7978370.01,2024-09-12,Failed,sell,pending,Event Driven,GS,2024-09-10,Trader045,T0005,2024-09-12,58.5,Voice,
+,Unallocated,Equity Trading,cme,Trade 60246 - Special handling required,2194.22,Pending,Deutsche Bank,JP,CP0014,Institution,2025-04-28T17:24:38,USD,,,DEAL00060246,,Structured,,NYSE,EXT54500394,423.43,,INST006122,META Forward,Forward,True,US3518595252,2025-04-28T23:24:38,,6364384.13,,,P00060246,EquityTrading-4,2159.4584,,Forward,2947,6367001.78,2025-04-30,Settled,sell,completed,Hedging,META,2025-04-28,Trader047,T0029,2025-04-30,,Electronic,
+,Unallocated,Credit Trading,dtcc,,3920.74,Confirmed,Nomura,AU,CP0100,Broker,2025-07-17T17:24:38,GBP,,,DEAL00060247,,Structured,,NYSE,EXT13126035,319.13,,INST003111,BP Future,Future,True,US1660995658,2025-07-18T05:24:38,,3746932.56,,,P00060247,CreditTrading-3,20.3033,,Future,184547,3751172.43,2025-07-20,Unsettled,buy,cancelled,Market Making,BP,2025-07-17,Trader040,T0045,2025-07-20,,Electronic,
+,Allocated,Emerging Markets,cme,,9109.13,Unconfirmed,Citigroup,CH,CP0081,Broker,2025-05-29T17:24:38,JPY,942244887,,DEAL00060248,,Structured,,NYSE,,832.59,,INST000954,HSBC Forward,Forward,True,US1990563260,2025-05-30T10:24:38,,8596238.38,,PARENT006518,P00060248,EmergingMarkets-9,1086.3423,RBC Capital,Forward,7913,8606180.1,2025-05-31,Pending,sell,completed,Momentum,HSBC,2025-05-29,Trader002,T0026,2025-05-31,,Voice,
+,Unallocated,Options Trading,ice,,1861.52,Unconfirmed,Barclays,UK,CP0001,Broker,2025-03-06T17:24:38,GBP,,,DEAL00060249,,Delta One,,NYSE,EXT50042331,447.5,,INST008093,MRK ETF,ETF,True,US3829231189,2025-03-06T23:24:38,2029-02-06,5901098.3,,,P00060249,OptionsTrading-6,4920.9289,,ETF,1199,5903407.32,2025-03-07,Unsettled,buy,cancelled,Arbitrage,MRK,2025-03-06,Trader019,T0040,2025-03-07,,Electronic,
+,Allocated,Emerging Markets,jscc,,6296.05,Rejected,Deutsche Bank,FR,CP0001,Broker,2024-10-03T17:24:38,CAD,762329610,,DEAL00060250,,Market Making,,NYSE,EXT71326650,117.28,,INST001766,META Index,Index,True,US3332416782,2024-10-04T07:24:38,,3166962.89,,,P00060250,EmergingMarkets-5,4732.2244,,Index,669,3173376.22,2024-10-08,Pending,buy,completed,Momentum,META,2024-10-03,Trader025,T0033,2024-10-08,,Voice,
+,Allocated,FX Trading,cme,,19021.13,Rejected,JP Morgan,DE,CP0067,Broker,2024-11-16T17:24:38,CAD,,,DEAL00060251,,Flow Trading,,NYSE,EXT01238918,341.97,,INST009745,GOOGL Equity,Equity,True,,2024-11-17T09:24:38,,9605480.21,,PARENT008769,P00060251,FXTrading-4,2651.8592,,Equity,3622,9624843.31,2024-11-19,Settled,sell,failed,Hedging,GOOGL,2024-11-16,Trader037,T0032,2024-11-19,,Electronic,
+,Partial,Futures Trading,cme,,14794.01,Pending,Jefferies,UK,CP0096,Institution,2024-08-24T17:24:38,CHF,110343003,,DEAL00060252,,Market Making,,NYSE,EXT01398099,268.07,,INST008283,NVDA CDS,CDS,True,US7135297376,2024-08-24T23:24:38,,9324484.32,,PARENT004497,P00060252,FuturesTrading-9,2802.2364,Deutsche Bank,CDS,3327,9339546.4,2024-08-29,Failed,buy,cancelled,Hedging,NVDA,2024-08-24,Trader015,T0039,2024-08-29,,Voice,
+,Unallocated,ETF Trading,jscc,,7741.19,Pending,Nomura,US,CP0011,Institution,2024-10-19T17:24:38,AUD,,,DEAL00060253,,Arbitrage,,NYSE,,613.9,,INST008754,SHEL Future,Future,True,US4589762340,2024-10-20T08:24:38,2031-03-16,6777313.32,,,P00060253,ETFTrading-6,2998.9299,,Future,2259,6785668.41,2024-10-22,Settled,sell,cancelled,Hedging,SHEL,2024-10-19,Trader004,T0025,2024-10-22,,Electronic,
+,Partial,Derivatives,dtcc,,3927.02,Rejected,Barclays,DE,CP0044,Broker,2024-12-15T17:24:38,AUD,362328764,,DEAL00060254,,Electronic,,NASDAQ,,818.96,,INST002820,XOM Future,Future,True,US9740440269,2024-12-16T09:24:38,,8302421.61,,,P00060254,Derivatives-8,4919.4142,,Future,1687,8307167.59,2024-12-16,Unsettled,sell,cancelled,Mean Reversion,XOM,2024-12-15,Trader037,T0042,2024-12-16,,Electronic,
+,Allocated,Options Trading,eurex,,811.39,Confirmed,Nomura,AU,CP0014,Institution,2025-05-17T17:24:38,EUR,,,DEAL00060255,,Electronic,,NYSE,,246.66,,INST009789,HSBC CDS,CDS,True,US1582231314,2025-05-18T05:24:38,2034-04-10,4938263.63,,,P00060255,OptionsTrading-8,1769.313,,CDS,2791,4939321.68,2025-05-18,Unsettled,buy,cancelled,Relative Value,HSBC,2025-05-17,Trader018,T0029,2025-05-18,,Electronic,
+,Unallocated,Derivatives,eurex,,7219.26,Pending,JP Morgan,AU,CP0024,Broker,2025-05-03T17:24:38,CHF,,,DEAL00060256,,Prop Trading,,NYSE,EXT02226985,729.61,,INST004563,GOOGL Equity,Equity,False,US1929587547,2025-05-03T21:24:38,2031-04-29,9488121.77,,,P00060256,Derivatives-10,1998.2061,,Equity,4748,9496070.64,2025-05-07,Failed,buy,cancelled,Relative Value,GOOGL,2025-05-03,Trader041,T0041,2025-05-07,,Electronic,
+,Unallocated,ETF Trading,cme,,1430.38,Unconfirmed,Nomura,SG,CP0057,Institution,2024-11-16T17:24:38,JPY,,,DEAL00060257,,Electronic,,NASDAQ,EXT43220013,124.54,,INST001756,META CDS,CDS,False,US9364319170,2024-11-17T03:24:38,,4354948.9,,PARENT004658,P00060257,ETFTrading-2,4517.5483,,CDS,964,4356503.82,2024-11-18,Pending,buy,completed,Directional,META,2024-11-16,Trader005,T0040,2024-11-18,,Electronic,
+,Partial,Emerging Markets,lch,,16172.62,Rejected,Barclays,JP,CP0068,Broker,2025-05-22T17:24:38,EUR,,,DEAL00060258,,Prop Trading,,NYSE,,674.91,,INST006979,GOOGL ETF,ETF,False,US9774409079,2025-05-23T11:24:38,2032-08-21,8593065.02,,,P00060258,EmergingMarkets-10,114.2323,,ETF,75224,8609912.55,2025-05-24,Settled,buy,cancelled,Market Making,GOOGL,2025-05-22,Trader006,T0034,2025-05-24,,Voice,
+,Unallocated,Prime Brokerage,lch,,8948.46,Unconfirmed,Bank of America,DE,CP0097,Broker,2025-05-27T17:24:38,AUD,,,DEAL00060259,,Prop Trading,,NASDAQ,,885.59,,INST007957,C Equity,Equity,False,US3075844443,2025-05-28T17:24:38,,8878526.3,,,P00060259,PrimeBrokerage-3,4075.3153,Morgan Stanley,Equity,2178,8888360.35,2025-05-30,Settled,buy,pending,Directional,C,2025-05-27,Trader002,T0033,2025-05-30,,Voice,
+,Partial,Prime Brokerage,lch,,1185.76,Unconfirmed,RBC Capital,CA,CP0074,Broker,2024-10-31T17:24:38,CHF,315624099,,DEAL00060260,,Flow Trading,,NASDAQ,EXT18609664,135.62,,INST000445,AAPL ETF,ETF,True,US9580325750,2024-11-01T04:24:38,,4453510.98,,,P00060260,PrimeBrokerage-10,1014.338,,ETF,4390,4454832.36,2024-11-01,Unsettled,buy,pending,Relative Value,AAPL,2024-10-31,Trader002,T0018,2024-11-01,,Voice,
+,Allocated,FX Trading,ice,,7341.69,Confirmed,Mizuho,CA,CP0023,Institution,2024-10-04T17:24:38,CAD,896359179,,DEAL00060261,,Flow Trading,,NYSE,,401.28,,INST006755,MS ETF,ETF,False,US1691088506,2024-10-05T14:24:38,2027-10-02,4137150.02,,,P00060261,FXTrading-1,3021.4164,,ETF,1369,4144892.99,2024-10-05,Unsettled,buy,partial,Relative Value,MS,2024-10-04,Trader024,T0040,2024-10-05,,Electronic,
+9047.06,Allocated,Emerging Markets,dtcc,,2410.69,Rejected,Barclays,CA,CP0096,Institution,2025-08-04T17:24:38,JPY,947156873,2906.25,DEAL00060262,,Delta One,25.39,NASDAQ,,109.02,,INST000906,MSFT Bond,Bond,False,,2025-08-05T16:24:38,,1548259.54,3196.88,PARENT005073,P00060262,EmergingMarkets-8,614.6063,,Bond,2519,1550779.25,2025-08-05,Failed,sell,cancelled,Relative Value,MSFT,2025-08-04,Trader010,T0006,2025-08-05,,Electronic,0.0519
+,Pending,Prime Brokerage,dtcc,Trade 60263 - Special handling required,3529.3,Unconfirmed,Wells Fargo,JP,CP0048,Broker,2025-07-06T17:24:38,EUR,220165228,,DEAL00060263,,Structured,,NYSE,EXT65762711,92.89,,INST006328,NVDA FX Forward,FX Forward,False,US1442968655,2025-07-06T19:24:38,2026-06-28,5012572.09,,,P00060263,PrimeBrokerage-5,1866.7509,,FX Forward,2685,5016194.28,2025-07-09,Failed,buy,failed,Event Driven,NVDA,2025-07-06,Trader016,T0016,2025-07-09,,Voice,
+,Unallocated,ETF Trading,jscc,,2005.89,Pending,Bank of America,UK,CP0072,Broker,2025-01-03T17:24:38,CHF,564216378,3136.61,DEAL00060264,,Electronic,,NASDAQ,EXT58958834,612.94,,INST004952,MSFT Swap,Swap,False,US3138660050,2025-01-04T03:24:38,,7808593.65,3450.27,,P00060264,ETFTrading-1,3223.7299,,Swap,2422,7811212.48,2025-01-04,Unsettled,sell,failed,Event Driven,MSFT,2025-01-03,Trader029,T0043,2025-01-04,,Electronic,
+,Pending,Bond Trading,jscc,,4382.39,Confirmed,JP Morgan,AU,CP0015,Broker,2025-01-27T17:24:38,JPY,522481175,,DEAL00060265,,Electronic,,NYSE,EXT26038408,404.68,,INST005430,JPM Future,Future,True,US6825235277,2025-01-28T16:24:38,2031-08-18,4707849.22,,,P00060265,BondTrading-8,1277.2176,,Future,3686,4712636.29,2025-01-28,Failed,buy,cancelled,Mean Reversion,JPM,2025-01-27,Trader030,T0014,2025-01-28,,Electronic,
+,Pending,Bond Trading,jscc,,4980.17,Rejected,Mizuho,UK,CP0004,Institution,2024-12-20T17:24:38,EUR,168845927,,DEAL00060266,,Structured,,NYSE,EXT81319440,271.57,,INST003016,TTE Forward,Forward,False,,2024-12-21T05:24:38,,3534234.44,,,P00060266,BondTrading-1,2940.053,Citigroup,Forward,1202,3539486.18,2024-12-22,Pending,buy,completed,Directional,TTE,2024-12-20,Trader017,T0043,2024-12-22,,Electronic,
+,Allocated,FX Trading,eurex,,9467.29,Rejected,Nomura,SG,CP0042,Broker,2025-05-17T17:24:38,EUR,,5707.42,DEAL00060267,,Prop Trading,,NASDAQ,EXT45633429,171.29,,INST007849,CVX Swap,Swap,True,US3262529033,2025-05-18T01:24:38,,8388361.46,6278.16,PARENT001796,P00060267,FXTrading-8,208.6255,Nomura,Swap,40207,8398000.04,2025-05-19,Failed,buy,failed,Arbitrage,CVX,2025-05-17,Trader018,T0048,2025-05-19,,Electronic,
+,Unallocated,Options Trading,jscc,,2179.03,Unconfirmed,Jefferies,DE,CP0023,Broker,2025-01-26T17:24:38,GBP,739216018,,DEAL00060268,,Prop Trading,,NASDAQ,EXT75793598,398.05,,INST009078,TTE FX Spot,FX Spot,True,US1606168515,2025-01-27T13:24:38,,4339354.89,,PARENT005996,P00060268,OptionsTrading-5,477.6523,,FX Spot,9084,4341931.97,2025-01-29,Settled,buy,partial,Momentum,TTE,2025-01-26,Trader045,T0050,2025-01-29,,Voice,
+,Allocated,Futures Trading,ice,,2021.22,Confirmed,Deutsche Bank,CA,CP0042,Broker,2024-08-29T17:24:38,JPY,,,DEAL00060269,,Exotics,,NASDAQ,,196.67,,INST004970,WFC Index,Index,False,,2024-08-30T07:24:38,2032-10-19,2648174.51,,,P00060269,FuturesTrading-8,879.4904,,Index,3011,2650392.4,2024-09-02,Unsettled,buy,partial,Directional,WFC,2024-08-29,Trader045,T0003,2024-09-02,,Electronic,
+8885.35,Pending,Derivatives,jscc,,2782.11,Rejected,HSBC,FR,CP0055,Institution,2024-09-26T17:24:38,CAD,,2800.63,DEAL00060270,,Prop Trading,13.76,NYSE,EXT44954103,142.51,,INST000151,AMZN Bond,Bond,False,,2024-09-27T02:24:38,,7704142.71,3080.69,,P00060270,Derivatives-9,1329.4795,,Bond,5794,7707067.33,2024-09-29,Settled,sell,failed,Hedging,AMZN,2024-09-26,Trader031,T0005,2024-09-29,,Voice,0.0623
+,Allocated,Emerging Markets,eurex,,148.01,Confirmed,Goldman Sachs,UK,CP0058,Broker,2025-01-26T17:24:38,JPY,371571952,,DEAL00060271,,Prop Trading,,NASDAQ,EXT35619768,13.7,,INST008503,LLY ETF,ETF,False,,2025-01-27T12:24:38,,155593.16,,PARENT001405,P00060271,EmergingMarkets-4,233.1063,,ETF,667,155754.87,2025-01-29,Pending,buy,failed,Market Making,LLY,2025-01-26,Trader015,T0019,2025-01-29,,Electronic,
+,Partial,Bond Trading,eurex,,829.2,Rejected,HSBC,DE,CP0098,Broker,2024-08-17T17:24:38,AUD,844560285,,DEAL00060272,,Flow Trading,,NYSE,EXT80511111,165.69,,INST007153,GOOGL Index,Index,True,US6825637838,2024-08-18T01:24:38,,1689325.63,,PARENT002185,P00060272,BondTrading-10,941.3824,Mizuho,Index,1794,1690320.52,2024-08-21,Pending,sell,cancelled,Event Driven,GOOGL,2024-08-17,Trader022,T0017,2024-08-21,,Electronic,
+,Partial,Derivatives,jscc,,14766.45,Unconfirmed,Mizuho,HK,CP0025,Institution,2025-07-02T17:24:38,USD,700133760,8440.75,DEAL00060273,,Market Making,,NYSE,,617.13,,INST001731,MRK Swap,Swap,True,US9129833539,2025-07-02T19:24:38,,8536916.31,9284.83,,P00060273,Derivatives-6,168.9973,,Swap,50515,8552299.89,2025-07-07,Unsettled,sell,partial,Directional,MRK,2025-07-02,Trader001,T0032,2025-07-07,,Electronic,
+,Unallocated,Equity Trading,eurex,,7565.03,Confirmed,Mizuho,CA,CP0032,Broker,2024-09-16T17:24:38,AUD,,,DEAL00060274,,Electronic,,NYSE,,372.42,,INST003749,MS Index,Index,True,US7875722283,2024-09-17T04:24:38,,5646367.68,,,P00060274,EquityTrading-6,3215.6584,Citigroup,Index,1755,5654305.13,2024-09-17,Unsettled,buy,completed,Momentum,MS,2024-09-16,Trader028,T0013,2024-09-17,,Electronic,
+,Allocated,Structured Products,eurex,,6288.86,Unconfirmed,BNP Paribas,HK,CP0053,Broker,2024-09-09T17:24:38,AUD,,,DEAL00060275,,Exotics,,NYSE,,208.03,,INST006957,MRK Commodity,Commodity,True,US7640313216,2024-09-10T11:24:38,2027-10-14,3863276.49,,,P00060275,StructuredProducts-3,3166.5644,,Commodity,1220,3869773.38,2024-09-10,Pending,buy,cancelled,Momentum,MRK,2024-09-09,Trader040,T0039,2024-09-10,,Electronic,
+,Allocated,Futures Trading,ice,,6306.71,Pending,RBC Capital,HK,CP0031,Broker,2025-05-31T17:24:38,EUR,,,DEAL00060276,,Structured,,NASDAQ,EXT17379764,192.62,,INST000727,META Forward,Forward,True,US2053501305,2025-06-01T08:24:38,,6378852.13,,,P00060276,FuturesTrading-6,1865.6099,Goldman Sachs,Forward,3419,6385351.46,2025-06-04,Failed,buy,pending,Mean Reversion,META,2025-05-31,Trader016,T0036,2025-06-04,,Voice,
+,Partial,Credit Trading,cme,,6493.92,Pending,Goldman Sachs,FR,CP0063,Institution,2025-05-18T17:24:38,GBP,,,DEAL00060277,,Exotics,,NYSE,EXT07922952,687.88,,INST000817,AAPL Forward,Forward,True,US6254635798,2025-05-19T10:24:38,,8086852.49,,,P00060277,CreditTrading-10,4826.2314,,Forward,1675,8094034.29,2025-05-22,Failed,sell,failed,Momentum,AAPL,2025-05-18,Trader018,T0023,2025-05-22,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,3407.26,Rejected,Deutsche Bank,DE,CP0047,Institution,2025-04-10T17:24:38,EUR,860134560,,DEAL00060278,,Prop Trading,,NYSE,,187.22,,INST000489,AAPL ETF,ETF,True,US2603062074,2025-04-10T18:24:38,,2422612.92,,,P00060278,PrimeBrokerage-4,2975.9927,,ETF,814,2426207.4,2025-04-12,Settled,buy,pending,Directional,AAPL,2025-04-10,Trader017,T0048,2025-04-12,,Voice,
+,Allocated,Futures Trading,dtcc,,5588.74,Rejected,Credit Suisse,HK,CP0018,Institution,2025-06-01T17:24:38,CHF,,,DEAL00060279,,Exotics,,NASDAQ,EXT19198849,230.25,,INST002054,AMZN CDS,CDS,False,,2025-06-02T15:24:38,2027-06-22,4857055.39,,,P00060279,FuturesTrading-6,2305.5188,,CDS,2106,4862874.38,2025-06-03,Failed,buy,partial,Directional,AMZN,2025-06-01,Trader042,T0014,2025-06-03,,Electronic,
+,Pending,Credit Trading,jscc,,12005.97,Pending,Credit Suisse,JP,CP0005,Institution,2025-06-07T17:24:38,USD,,,DEAL00060280,,Market Making,,NYSE,EXT05344856,119.67,,INST006586,LLY ETF,ETF,False,US9562773964,2025-06-08T05:24:38,,9772796.05,,,P00060280,CreditTrading-1,1258.4703,,ETF,7765,9784921.69,2025-06-09,Unsettled,buy,cancelled,Mean Reversion,LLY,2025-06-07,Trader003,T0016,2025-06-09,,Voice,
+,Pending,Futures Trading,cme,Trade 60281 - Special handling required,8745.62,Unconfirmed,Jefferies,US,CP0092,Broker,2025-04-22T17:24:38,EUR,,,DEAL00060281,,Flow Trading,,NYSE,,165.84,,INST009017,MS CDS,CDS,False,US2316630368,2025-04-23T04:24:38,,7702252.41,,PARENT004520,P00060281,FuturesTrading-2,4059.7729,,CDS,1897,7711163.87,2025-04-26,Pending,buy,pending,Momentum,MS,2025-04-22,Trader042,T0010,2025-04-26,,Electronic,
+,Pending,Derivatives,lch,,12620.17,Confirmed,UBS,CA,CP0095,Institution,2025-01-16T17:24:38,USD,203560943,,DEAL00060282,,Market Making,,NYSE,EXT62840578,293.5,,INST006365,C ETF,ETF,True,US9197220949,2025-01-17T00:24:38,,9004354.82,,,P00060282,Derivatives-2,894.2048,JP Morgan,ETF,10069,9017268.49,2025-01-17,Unsettled,sell,cancelled,Hedging,C,2025-01-16,Trader035,T0047,2025-01-17,,Voice,
+,Partial,FX Trading,cme,,2257.2,Rejected,Nomura,SG,CP0007,Institution,2025-06-02T17:24:38,AUD,990271732,,DEAL00060283,,Prop Trading,,NYSE,EXT27763760,57.59,,INST005629,LLY Commodity,Commodity,True,US5896493997,2025-06-03T03:24:38,,2016962.15,,,P00060283,FXTrading-2,299.9809,RBC Capital,Commodity,6723,2019276.94,2025-06-05,Settled,sell,pending,Event Driven,LLY,2025-06-02,Trader040,T0040,2025-06-05,,Electronic,
+,Partial,Commodities,eurex,,9979.47,Pending,JP Morgan,FR,CP0053,Institution,2025-01-28T17:24:38,USD,467350672,,DEAL00060284,,Flow Trading,,NYSE,EXT18370120,578.45,,INST007773,MRK FX Spot,FX Spot,False,US5214938509,2025-01-28T20:24:38,,8070144.28,,,P00060284,Commodities-5,939.9839,,FX Spot,8585,8080702.2,2025-02-02,Settled,buy,completed,Directional,MRK,2025-01-28,Trader010,T0042,2025-02-02,,Voice,
+,Unallocated,Equity Trading,lch,,12177.75,Unconfirmed,RBC Capital,FR,CP0002,Broker,2024-11-21T17:24:38,USD,506400764,,DEAL00060285,,Market Making,,NYSE,EXT44173344,194.93,,INST009863,MSFT ETF,ETF,False,US1962013244,2024-11-22T04:24:38,,7819019.24,,,P00060285,EquityTrading-1,1681.613,Jefferies,ETF,4649,7831391.92,2024-11-22,Failed,buy,pending,Relative Value,MSFT,2024-11-21,Trader009,T0041,2024-11-22,,Voice,
+,Partial,Equity Trading,cme,,7152.99,Rejected,Wells Fargo,US,CP0017,Broker,2025-01-05T17:24:38,GBP,172644150,,DEAL00060286,,Delta One,,NYSE,,239.32,,INST006631,LLY ETF,ETF,True,,2025-01-06T15:24:38,2030-05-04,5025537.94,,,P00060286,EquityTrading-9,3697.412,,ETF,1359,5032930.25,2025-01-07,Settled,buy,completed,Hedging,LLY,2025-01-05,Trader023,T0044,2025-01-07,,Electronic,
+,Pending,Prime Brokerage,ice,Trade 60287 - Special handling required,570.56,Rejected,Bank of America,CA,CP0095,Broker,2025-06-23T17:24:38,CAD,127632142,,DEAL00060287,,Arbitrage,,NYSE,EXT78756531,10.54,,INST005194,MS FX Spot,FX Spot,True,US3956228447,2025-06-24T03:24:38,,339722.52,,,P00060287,PrimeBrokerage-9,3282.8628,Goldman Sachs,FX Spot,103,340303.62,2025-06-28,Failed,buy,partial,Momentum,MS,2025-06-23,Trader013,T0025,2025-06-28,,Voice,
+,Pending,Futures Trading,dtcc,,7215.24,Rejected,Nomura,JP,CP0011,Broker,2024-11-24T17:24:38,USD,,,DEAL00060288,,Structured,,NASDAQ,EXT72283964,141.03,,INST001870,NVDA Index,Index,True,US9406110440,2024-11-25T07:24:38,,3971998.2,,,P00060288,FuturesTrading-3,2283.6695,,Index,1739,3979354.47,2024-11-25,Unsettled,buy,cancelled,Arbitrage,NVDA,2024-11-24,Trader033,T0037,2024-11-25,,Voice,
+,Pending,Futures Trading,eurex,,1666.68,Confirmed,Goldman Sachs,HK,CP0097,Institution,2024-12-25T17:24:38,USD,635613753,,DEAL00060289,0.122,Market Making,,NYSE,EXT85543573,118.7,4.2e-05,INST004903,HSBC Option,Option,True,US6535099830,2024-12-26T11:24:38,,8535301.38,,,P00060289,FuturesTrading-9,3627.571,,Option,2352,8537086.76,2024-12-27,Pending,buy,failed,Market Making,HSBC,2024-12-25,Trader011,T0038,2024-12-27,85.87,Electronic,
+,Partial,Prime Brokerage,eurex,,6900.11,Pending,JP Morgan,HK,CP0081,Institution,2024-10-01T17:24:38,GBP,706076377,,DEAL00060290,,Exotics,,NYSE,,350.71,,INST004985,XOM Index,Index,True,US7228722365,2024-10-02T01:24:38,2033-07-04,3898223.54,,,P00060290,PrimeBrokerage-10,4109.2332,Deutsche Bank,Index,948,3905474.36,2024-10-05,Unsettled,sell,cancelled,Directional,XOM,2024-10-01,Trader048,T0023,2024-10-05,,Voice,
+,Pending,Equity Trading,dtcc,,1062.62,Unconfirmed,Credit Suisse,CH,CP0015,Institution,2025-01-21T17:24:38,CHF,539778433,,DEAL00060291,,Flow Trading,,NYSE,EXT27174835,289.17,,INST008334,PFE Index,Index,True,US5169854342,2025-01-22T05:24:38,,3177253.11,,,P00060291,EquityTrading-2,4162.428,,Index,763,3178604.9,2025-01-26,Pending,buy,pending,Directional,PFE,2025-01-21,Trader032,T0032,2025-01-26,,Electronic,
+,Partial,Credit Trading,jscc,,11003.12,Pending,Jefferies,AU,CP0034,Institution,2025-02-25T17:24:38,CAD,,,DEAL00060292,,Prop Trading,,NYSE,EXT87274424,769.77,,INST009524,CVX Index,Index,False,US7173891654,2025-02-26T06:24:38,,8024299.87,,,P00060292,CreditTrading-4,1041.0224,,Index,7708,8036072.76,2025-02-28,Unsettled,sell,partial,Directional,CVX,2025-02-25,Trader002,T0041,2025-02-28,,Voice,
+,Allocated,Commodities,dtcc,,3853.38,Pending,Bank of America,FR,CP0068,Institution,2024-10-05T17:24:38,CAD,,,DEAL00060293,,Flow Trading,,NYSE,EXT71518079,171.23,,INST004476,TTE Forward,Forward,False,US5586608999,2024-10-05T21:24:38,,5328124.57,,PARENT003248,P00060293,Commodities-9,3198.7246,UBS,Forward,1665,5332149.18,2024-10-07,Settled,buy,failed,Arbitrage,TTE,2024-10-05,Trader035,T0025,2024-10-07,,Voice,
+,Partial,Options Trading,jscc,,10664.17,Rejected,Credit Suisse,HK,CP0085,Broker,2025-08-04T17:24:38,GBP,,8703.18,DEAL00060294,,Prop Trading,,NASDAQ,EXT20304131,578.43,,INST000707,CVX Swap,Swap,True,US2547699778,2025-08-05T10:24:38,,7261756.53,9573.5,,P00060294,OptionsTrading-10,1262.9829,Bank of America,Swap,5749,7272999.13,2025-08-05,Pending,buy,completed,Mean Reversion,CVX,2025-08-04,Trader007,T0041,2025-08-05,,Electronic,
+3679.21,Unallocated,Commodities,lch,,1902.77,Unconfirmed,Bank of America,DE,CP0092,Institution,2025-06-24T17:24:38,AUD,,8134.24,DEAL00060295,,Exotics,8.09,NYSE,EXT45745422,110.44,,INST007914,AMZN Bond,Bond,False,US9511024627,2025-06-25T04:24:38,,5244288.53,8947.66,,P00060295,Commodities-10,932.9145,,Bond,5621,5246301.74,2025-06-29,Settled,buy,failed,Market Making,AMZN,2025-06-24,Trader025,T0011,2025-06-29,,Electronic,0.0499
+5754.06,Partial,FX Trading,ice,,11206.19,Unconfirmed,Citigroup,HK,CP0003,Institution,2024-09-17T17:24:38,JPY,196483450,7307.15,DEAL00060296,,Arbitrage,13.53,NYSE,EXT79041127,297.51,,INST002198,AMZN Bond,Bond,True,US7087995368,2024-09-17T21:24:38,,8933493.58,8037.87,,P00060296,FXTrading-5,2912.6665,UBS,Bond,3067,8944997.28,2024-09-21,Pending,buy,completed,Directional,AMZN,2024-09-17,Trader044,T0039,2024-09-21,,Electronic,0.0844
+,Unallocated,ETF Trading,jscc,,1134.37,Confirmed,JP Morgan,FR,CP0079,Institution,2024-08-22T17:24:38,USD,,,DEAL00060297,,Delta One,,NYSE,,205.71,,INST003928,SHEL Future,Future,True,,2024-08-23T09:24:38,,7511545.95,,,P00060297,ETFTrading-2,4816.8739,,Future,1559,7512886.03,2024-08-27,Settled,buy,partial,Mean Reversion,SHEL,2024-08-22,Trader007,T0005,2024-08-27,,Voice,
+,Pending,Equity Trading,cme,Trade 60298 - Special handling required,3043.84,Rejected,BNP Paribas,FR,CP0018,Institution,2024-10-21T17:24:38,EUR,,,DEAL00060298,,Exotics,,NYSE,EXT83956074,148.74,,INST009655,SHEL Future,Future,True,US3139602928,2024-10-21T19:24:38,,1941658.17,,PARENT001647,P00060298,EquityTrading-6,3419.8059,Bank of America,Future,567,1944850.75,2024-10-24,Pending,sell,cancelled,Momentum,SHEL,2024-10-21,Trader003,T0011,2024-10-24,,Electronic,
+6140.62,Partial,Emerging Markets,jscc,,3881.26,Unconfirmed,BNP Paribas,US,CP0003,Institution,2025-05-04T17:24:38,AUD,,3973.2,DEAL00060299,,Electronic,10.09,NYSE,EXT12516981,350.66,,INST002143,MSFT Bond,Bond,True,US7361394608,2025-05-05T08:24:38,,3641043.29,4370.52,PARENT002500,P00060299,EmergingMarkets-7,3819.0288,,Bond,953,3645275.21,2025-05-06,Settled,sell,pending,Relative Value,MSFT,2025-05-04,Trader001,T0037,2025-05-06,,Voice,0.0876
+1688.94,Partial,Bond Trading,dtcc,,8356.03,Pending,Wells Fargo,HK,CP0091,Institution,2025-07-02T17:24:38,GBP,,1756.01,DEAL00060300,,Delta One,0.56,NYSE,EXT74455956,395.1,,INST006447,C Bond,Bond,True,,2025-07-03T03:24:38,,7253544.9,1931.61,,P00060300,BondTrading-7,4442.3696,,Bond,1632,7262296.03,2025-07-03,Pending,buy,failed,Hedging,C,2025-07-02,Trader044,T0021,2025-07-03,,Voice,0.0898
+2542.51,Pending,Bond Trading,jscc,,4238.29,Unconfirmed,Barclays,FR,CP0022,Broker,2024-12-29T17:24:38,GBP,282637837,9912.73,DEAL00060301,,Arbitrage,16.18,NYSE,EXT06795855,432.32,,INST006275,SHEL Bond,Bond,False,US7113307481,2024-12-30T06:24:38,,4841269.23,10904.0,,P00060301,BondTrading-2,1663.6401,RBC Capital,Bond,2910,4845939.84,2025-01-02,Settled,sell,completed,Arbitrage,SHEL,2024-12-29,Trader006,T0018,2025-01-02,,Electronic,0.0759
+3803.54,Partial,Derivatives,ice,,3784.45,Pending,JP Morgan,FR,CP0076,Broker,2024-12-15T17:24:38,JPY,179610157,3500.2,DEAL00060302,,Electronic,12.34,NASDAQ,EXT60420178,780.02,,INST009711,META Bond,Bond,True,US4976007278,2024-12-16T00:24:38,,9006344.45,3850.22,,P00060302,Derivatives-4,3681.8366,,Bond,2446,9010908.92,2024-12-18,Failed,buy,completed,Directional,META,2024-12-15,Trader002,T0047,2024-12-18,,Voice,0.0107
+,Pending,FX Trading,jscc,,33.74,Rejected,Citigroup,US,CP0013,Institution,2025-08-11T17:24:38,GBP,658290188,,DEAL00060303,,Delta One,,NYSE,EXT14654751,3.17,,INST007149,UNH Forward,Forward,True,US6162759997,2025-08-12T10:24:38,2033-02-19,134400.96,,PARENT004014,P00060303,FXTrading-5,1004.4413,,Forward,133,134437.87,2025-08-16,Settled,sell,completed,Arbitrage,UNH,2025-08-11,Trader012,T0016,2025-08-16,,Electronic,
+,Partial,Equity Trading,ice,,1045.11,Rejected,Barclays,CH,CP0093,Broker,2025-07-03T17:24:38,AUD,819755517,9420.0,DEAL00060304,,Flow Trading,,NYSE,EXT03893070,71.27,,INST008323,NVDA Swap,Swap,False,US7371845469,2025-07-04T06:24:38,,877324.8,10362.0,,P00060304,EquityTrading-4,232.6936,BNP Paribas,Swap,3770,878441.18,2025-07-07,Settled,sell,pending,Arbitrage,NVDA,2025-07-03,Trader009,T0010,2025-07-07,,Electronic,
+,Unallocated,FX Trading,cme,Trade 60305 - Special handling required,365.06,Unconfirmed,JP Morgan,HK,CP0064,Broker,2025-06-03T17:24:38,JPY,394398362,,DEAL00060305,,Arbitrage,,NASDAQ,EXT54694226,42.97,,INST001725,BAC CDS,CDS,True,,2025-06-04T06:24:38,2032-05-06,782581.61,,,P00060305,FXTrading-10,3234.5059,Bank of America,CDS,241,782989.64,2025-06-05,Unsettled,sell,completed,Arbitrage,BAC,2025-06-03,Trader017,T0037,2025-06-05,,Electronic,
+,Pending,Bond Trading,cme,,5794.59,Unconfirmed,Jefferies,UK,CP0007,Broker,2025-08-09T17:24:38,AUD,,,DEAL00060306,,Structured,,NYSE,EXT62095235,48.61,,INST005806,META CDS,CDS,False,US7418715944,2025-08-10T02:24:38,,3997495.24,,,P00060306,BondTrading-1,4010.7582,,CDS,996,4003338.44,2025-08-11,Pending,buy,completed,Directional,META,2025-08-09,Trader043,T0037,2025-08-11,,Voice,
+,Allocated,Structured Products,dtcc,,5052.49,Unconfirmed,Nomura,CA,CP0093,Institution,2025-02-22T17:24:38,USD,665944954,,DEAL00060307,,Exotics,,NYSE,EXT83059039,259.83,,INST001437,CVX Commodity,Commodity,True,US6871092433,2025-02-23T05:24:38,,3769800.94,,,P00060307,StructuredProducts-6,1771.0115,Goldman Sachs,Commodity,2128,3775113.26,2025-02-26,Pending,sell,pending,Arbitrage,CVX,2025-02-22,Trader041,T0008,2025-02-26,,Electronic,
+,Unallocated,FX Trading,lch,,6002.16,Confirmed,Credit Suisse,AU,CP0092,Institution,2024-10-30T17:24:38,AUD,533131396,,DEAL00060308,,Prop Trading,,NYSE,EXT87057964,937.12,,INST005891,PFE FX Spot,FX Spot,True,US3494199509,2024-10-31T16:24:38,,9996168.3,,,P00060308,FXTrading-9,930.4396,,FX Spot,10743,10003107.58,2024-11-03,Unsettled,sell,failed,Hedging,PFE,2024-10-30,Trader012,T0038,2024-11-03,,Electronic,
+,Unallocated,FX Trading,eurex,,2768.05,Unconfirmed,Morgan Stanley,HK,CP0050,Broker,2025-06-24T17:24:38,AUD,,,DEAL00060309,,Market Making,,NYSE,,422.79,,INST004969,MS Commodity,Commodity,True,,2025-06-25T02:24:38,,6608970.62,,,P00060309,FXTrading-3,1812.1385,,Commodity,3647,6612161.46,2025-06-26,Settled,sell,completed,Momentum,MS,2025-06-24,Trader042,T0008,2025-06-26,,Voice,
+,Pending,Emerging Markets,eurex,,9835.74,Rejected,Deutsche Bank,UK,CP0042,Broker,2024-11-16T17:24:38,AUD,,,DEAL00060310,,Exotics,,NASDAQ,EXT45095133,149.35,,INST000052,TTE ETF,ETF,True,US1274266317,2024-11-17T14:24:38,,8800510.2,,,P00060310,EmergingMarkets-9,2306.5977,,ETF,3815,8810495.29,2024-11-19,Failed,sell,partial,Momentum,TTE,2024-11-16,Trader049,T0043,2024-11-19,,Electronic,
+,Pending,Prime Brokerage,lch,,2313.11,Rejected,Wells Fargo,US,CP0041,Broker,2025-04-21T17:24:38,EUR,325587900,,DEAL00060311,,Arbitrage,,NYSE,EXT85227197,98.94,,INST008585,NVDA FX Spot,FX Spot,True,,2025-04-22T05:24:38,,4258335.02,,,P00060311,PrimeBrokerage-2,3538.8526,,FX Spot,1203,4260747.07,2025-04-24,Unsettled,buy,partial,Arbitrage,NVDA,2025-04-21,Trader034,T0030,2025-04-24,,Voice,
+,Unallocated,Derivatives,ice,,2378.64,Rejected,JP Morgan,CA,CP0010,Broker,2025-07-10T17:24:38,CHF,541160814,,DEAL00060312,,Delta One,,NYSE,EXT89409778,106.58,,INST000492,META Forward,Forward,True,US6273027450,2025-07-11T17:24:38,,3444201.36,,,P00060312,Derivatives-7,1727.2656,,Forward,1994,3446686.58,2025-07-15,Failed,buy,cancelled,Mean Reversion,META,2025-07-10,Trader016,T0044,2025-07-15,,Electronic,
+,Partial,Derivatives,jscc,,324.47,Confirmed,Bank of America,DE,CP0081,Institution,2024-10-14T17:24:38,AUD,,,DEAL00060313,,Prop Trading,,NASDAQ,EXT05952639,37.86,,INST007807,GOOGL CDS,CDS,True,US2044360935,2024-10-14T20:24:38,2032-11-01,1136507.27,,,P00060313,Derivatives-5,1749.7035,,CDS,649,1136869.6,2024-10-19,Failed,buy,completed,Arbitrage,GOOGL,2024-10-14,Trader007,T0018,2024-10-19,,Voice,
+,Partial,Emerging Markets,ice,,4565.13,Unconfirmed,Bank of America,JP,CP0041,Institution,2024-10-31T17:24:38,GBP,,,DEAL00060314,,Exotics,,NYSE,,196.29,,INST006745,META Future,Future,False,,2024-11-01T11:24:38,,2830363.81,,,P00060314,EmergingMarkets-10,132.6679,,Future,21334,2835125.23,2024-11-02,Pending,sell,cancelled,Directional,META,2024-10-31,Trader039,T0028,2024-11-02,,Voice,
+,Partial,Commodities,dtcc,,14319.98,Rejected,RBC Capital,SG,CP0072,Institution,2025-08-10T17:24:38,CAD,266457115,,DEAL00060315,,Market Making,,NYSE,EXT34645895,700.13,,INST009794,PFE FX Forward,FX Forward,True,US8556886452,2025-08-11T14:24:38,,7348177.72,,,P00060315,Commodities-5,2749.76,,FX Forward,2672,7363197.83,2025-08-14,Failed,sell,failed,Directional,PFE,2025-08-10,Trader048,T0035,2025-08-14,,Electronic,
+,Unallocated,Commodities,cme,,10134.47,Unconfirmed,Jefferies,UK,CP0002,Broker,2024-12-22T17:24:38,CHF,,,DEAL00060316,,Electronic,,NASDAQ,EXT44100408,387.19,,INST005400,C CDS,CDS,True,US9659232601,2024-12-23T07:24:38,2031-08-29,5314556.21,,,P00060316,Commodities-8,3878.5872,,CDS,1370,5325077.87,2024-12-27,Settled,sell,pending,Momentum,C,2024-12-22,Trader021,T0009,2024-12-27,,Voice,
+,Allocated,ETF Trading,jscc,,3038.43,Pending,JP Morgan,FR,CP0093,Institution,2024-11-24T17:24:38,GBP,127157574,3637.55,DEAL00060317,,Exotics,,NYSE,EXT89679381,169.67,,INST009441,PFE Swap,Swap,True,US2782307262,2024-11-25T14:24:38,,3435884.13,4001.31,,P00060317,ETFTrading-2,2683.8642,,Swap,1280,3439092.23,2024-11-29,Unsettled,buy,partial,Event Driven,PFE,2024-11-24,Trader012,T0003,2024-11-29,,Voice,
+,Pending,Bond Trading,ice,,3982.3,Rejected,HSBC,DE,CP0015,Broker,2025-06-05T17:24:38,AUD,,,DEAL00060318,0.6103,Delta One,,NYSE,,524.46,0.002026,INST001784,GOOGL Option,Option,True,US7546231898,2025-06-05T18:24:38,2033-12-09,9044653.87,,,P00060318,BondTrading-3,3635.2164,,Option,2488,9049160.63,2025-06-09,Failed,sell,cancelled,Directional,GOOGL,2025-06-05,Trader016,T0047,2025-06-09,24.81,Voice,
+2679.39,Partial,Equity Trading,lch,,11408.78,Unconfirmed,Credit Suisse,AU,CP0031,Institution,2024-11-15T17:24:38,AUD,249847818,2836.11,DEAL00060319,,Electronic,2.99,NYSE,,548.78,,INST009004,JPM Bond,Bond,False,US7684091933,2024-11-16T08:24:38,,9199069.22,3119.72,,P00060319,EquityTrading-4,191.8736,,Bond,47943,9211026.78,2024-11-19,Settled,sell,failed,Arbitrage,JPM,2024-11-15,Trader049,T0019,2024-11-19,,Voice,0.0804
+,Unallocated,Commodities,lch,,2894.24,Pending,Wells Fargo,CH,CP0091,Institution,2025-08-05T17:24:38,JPY,,,DEAL00060320,,Arbitrage,,NYSE,EXT67512024,310.32,,INST000763,C FX Forward,FX Forward,True,US8219015711,2025-08-06T16:24:38,,4422250.19,,,P00060320,Commodities-4,3003.0959,,FX Forward,1472,4425454.75,2025-08-06,Failed,buy,failed,Directional,C,2025-08-05,Trader040,T0045,2025-08-06,,Voice,
+,Partial,FX Trading,jscc,Trade 60321 - Special handling required,5746.07,Confirmed,Deutsche Bank,JP,CP0003,Broker,2025-05-21T17:24:38,CHF,,,DEAL00060321,,Delta One,,NYSE,EXT48124090,222.09,,INST000731,PFE Forward,Forward,True,,2025-05-22T04:24:38,2027-07-04,5054533.72,,PARENT002342,P00060321,FXTrading-10,1784.8365,,Forward,2831,5060501.88,2025-05-26,Unsettled,buy,pending,Momentum,PFE,2025-05-21,Trader047,T0004,2025-05-26,,Electronic,
+,Partial,Bond Trading,eurex,,14324.13,Rejected,Barclays,UK,CP0002,Institution,2025-04-23T17:24:38,JPY,,,DEAL00060322,,Flow Trading,,NYSE,,123.02,,INST009218,MRK FX Spot,FX Spot,True,US2689838360,2025-04-23T19:24:38,2034-02-18,7542728.32,,,P00060322,BondTrading-2,1678.6113,UBS,FX Spot,4493,7557175.47,2025-04-24,Pending,sell,failed,Hedging,MRK,2025-04-23,Trader032,T0002,2025-04-24,,Voice,
+,Allocated,Futures Trading,dtcc,Trade 60323 - Special handling required,931.19,Unconfirmed,Credit Suisse,SG,CP0083,Institution,2024-10-10T17:24:38,GBP,,,DEAL00060323,,Delta One,,NYSE,EXT01751110,390.87,,INST009230,BAC Commodity,Commodity,True,US7576722948,2024-10-11T09:24:38,,5397383.53,,,P00060323,FuturesTrading-7,2.0784,,Commodity,2596893,5398705.59,2024-10-15,Failed,sell,pending,Directional,BAC,2024-10-10,Trader004,T0045,2024-10-15,,Electronic,
+,Allocated,Options Trading,eurex,,9633.9,Unconfirmed,Wells Fargo,SG,CP0081,Broker,2024-11-09T17:24:38,CHF,440519651,,DEAL00060324,,Electronic,,NYSE,EXT40609632,446.66,,INST008745,CVX Forward,Forward,True,US7750944754,2024-11-10T09:24:38,,6482489.03,,,P00060324,OptionsTrading-4,968.1997,Morgan Stanley,Forward,6695,6492569.59,2024-11-14,Pending,buy,cancelled,Relative Value,CVX,2024-11-09,Trader039,T0014,2024-11-14,,Electronic,
+,Allocated,Bond Trading,eurex,,5387.67,Rejected,Credit Suisse,DE,CP0052,Institution,2025-06-29T17:24:38,GBP,,,DEAL00060325,,Prop Trading,,NYSE,EXT39401175,233.71,,INST008043,JNJ ETF,ETF,False,US1073258126,2025-06-30T03:24:38,2026-06-26,9697398.12,,,P00060325,BondTrading-8,836.4726,,ETF,11593,9703019.5,2025-07-01,Unsettled,sell,completed,Hedging,JNJ,2025-06-29,Trader022,T0009,2025-07-01,,Electronic,
+,Unallocated,Commodities,lch,,9442.16,Unconfirmed,Credit Suisse,CH,CP0069,Institution,2025-05-21T17:24:38,AUD,,,DEAL00060326,,Structured,,NYSE,,124.62,,INST007519,LLY CDS,CDS,True,US3003715434,2025-05-22T06:24:38,,5593266.11,,,P00060326,Commodities-3,3304.1463,,CDS,1692,5602832.89,2025-05-26,Pending,sell,completed,Event Driven,LLY,2025-05-21,Trader002,T0013,2025-05-26,,Electronic,
+,Allocated,Commodities,lch,,10158.25,Confirmed,RBC Capital,CH,CP0093,Institution,2024-11-02T17:24:38,AUD,864827541,,DEAL00060327,,Structured,,NYSE,,556.84,,INST006111,LLY Index,Index,False,US5052601686,2024-11-03T02:24:38,,5904999.88,,,P00060327,Commodities-4,84.6014,,Index,69797,5915714.97,2024-11-03,Pending,sell,cancelled,Event Driven,LLY,2024-11-02,Trader050,T0041,2024-11-03,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,14932.63,Rejected,JP Morgan,FR,CP0031,Broker,2025-03-02T17:24:38,AUD,493740290,,DEAL00060328,,Arbitrage,,NYSE,EXT20920974,652.12,,INST004699,TTE CDS,CDS,True,US4570059533,2025-03-02T23:24:38,,7853397.13,,,P00060328,PrimeBrokerage-4,816.6791,,CDS,9616,7868981.88,2025-03-06,Pending,sell,partial,Event Driven,TTE,2025-03-02,Trader047,T0047,2025-03-06,,Voice,
+,Unallocated,ETF Trading,ice,,85.73,Confirmed,Nomura,HK,CP0046,Institution,2024-09-06T17:24:38,USD,671719993,,DEAL00060329,,Electronic,,NYSE,EXT37017440,9.59,,INST007702,BAC Index,Index,True,,2024-09-07T05:24:38,,218958.7,,PARENT008273,P00060329,ETFTrading-9,401.9419,,Index,544,219054.02,2024-09-10,Pending,sell,failed,Arbitrage,BAC,2024-09-06,Trader022,T0022,2024-09-10,,Voice,
+,Pending,Futures Trading,jscc,Trade 60330 - Special handling required,9370.4,Pending,Credit Suisse,UK,CP0074,Broker,2025-01-20T17:24:38,GBP,,,DEAL00060330,,Exotics,,NYSE,EXT58154504,356.98,,INST002564,MSFT Equity,Equity,True,US2101695179,2025-01-21T01:24:38,,6518810.18,,,P00060330,FuturesTrading-8,3702.516,Jefferies,Equity,1760,6528537.56,2025-01-24,Unsettled,buy,failed,Directional,MSFT,2025-01-20,Trader031,T0025,2025-01-24,,Electronic,
+,Pending,FX Trading,lch,,8745.49,Unconfirmed,Bank of America,SG,CP0032,Broker,2024-10-17T17:24:38,JPY,599764881,,DEAL00060331,,Delta One,,NYSE,EXT78651088,785.87,,INST000818,JPM Future,Future,True,,2024-10-17T23:24:38,2028-08-18,8736730.61,,PARENT009599,P00060331,FXTrading-8,2160.7952,,Future,4043,8746261.97,2024-10-22,Pending,sell,partial,Directional,JPM,2024-10-17,Trader002,T0027,2024-10-22,,Electronic,
+,Allocated,Credit Trading,dtcc,,708.23,Pending,Deutsche Bank,HK,CP0088,Broker,2025-06-16T17:24:38,GBP,,,DEAL00060332,,Structured,,NYSE,EXT04027176,63.11,,INST005044,NVDA Commodity,Commodity,False,US6683164559,2025-06-17T15:24:38,2029-07-15,3435906.45,,,P00060332,CreditTrading-8,2208.6432,Jefferies,Commodity,1555,3436677.79,2025-06-17,Unsettled,buy,pending,Relative Value,NVDA,2025-06-16,Trader009,T0044,2025-06-17,,Electronic,
+5120.68,Partial,Bond Trading,cme,,2600.68,Pending,Barclays,FR,CP0066,Institution,2024-08-20T17:24:38,GBP,,5705.68,DEAL00060333,,Delta One,22.94,NYSE,EXT96631022,305.6,,INST006074,CVX Bond,Bond,True,US9252054259,2024-08-21T04:24:38,,4245913.68,6276.25,,P00060333,BondTrading-10,1393.8414,,Bond,3046,4248819.96,2024-08-24,Failed,sell,cancelled,Mean Reversion,CVX,2024-08-20,Trader034,T0016,2024-08-24,,Voice,0.0955
+,Pending,FX Trading,dtcc,,1819.11,Confirmed,Deutsche Bank,CH,CP0001,Institution,2024-11-19T17:24:38,CHF,595138169,,DEAL00060334,,Prop Trading,,NYSE,EXT45545654,552.57,,INST005306,MSFT Commodity,Commodity,False,US3709257932,2024-11-19T19:24:38,2031-10-14,9358876.61,,,P00060334,FXTrading-4,1939.027,,Commodity,4826,9361248.29,2024-11-24,Unsettled,sell,completed,Directional,MSFT,2024-11-19,Trader006,T0006,2024-11-24,,Voice,
+980.94,Pending,Bond Trading,cme,,5951.48,Pending,Credit Suisse,FR,CP0076,Institution,2025-06-13T17:24:38,CAD,,6330.74,DEAL00060335,,Prop Trading,2.78,NASDAQ,,117.92,,INST009465,MS Bond,Bond,True,US9427855006,2025-06-14T13:24:38,2029-01-01,3580426.53,6963.81,,P00060335,BondTrading-4,975.3597,Wells Fargo,Bond,3670,3586495.93,2025-06-17,Failed,buy,pending,Directional,MS,2025-06-13,Trader032,T0009,2025-06-17,,Voice,0.049
+,Partial,Futures Trading,cme,,6529.95,Pending,HSBC,CA,CP0009,Broker,2025-05-28T17:24:38,CHF,,,DEAL00060336,,Market Making,,NYSE,EXT99807849,211.85,,INST003915,JNJ ETF,ETF,False,US1827764698,2025-05-28T22:24:38,,6897472.69,,,P00060336,FuturesTrading-10,2529.7371,,ETF,2726,6904214.49,2025-05-29,Unsettled,buy,failed,Arbitrage,JNJ,2025-05-28,Trader009,T0017,2025-05-29,,Electronic,
+,Pending,Equity Trading,lch,,1421.37,Unconfirmed,Nomura,CH,CP0066,Institution,2025-03-24T17:24:38,GBP,,,DEAL00060337,,Flow Trading,,NASDAQ,EXT84204315,171.61,,INST009682,TSLA Forward,Forward,True,US1277998128,2025-03-25T05:24:38,2026-01-19,1807641.95,,,P00060337,EquityTrading-3,4260.3666,,Forward,424,1809234.93,2025-03-29,Pending,sell,completed,Directional,TSLA,2025-03-24,Trader044,T0010,2025-03-29,,Voice,
+,Pending,Futures Trading,ice,,1507.25,Confirmed,Barclays,DE,CP0098,Institution,2024-10-19T17:24:38,AUD,,,DEAL00060338,,Flow Trading,,NASDAQ,EXT37070450,491.71,,INST004749,PFE Index,Index,False,,2024-10-20T13:24:38,,8237169.39,,PARENT000536,P00060338,FuturesTrading-7,3186.852,,Index,2584,8239168.35,2024-10-23,Unsettled,sell,pending,Arbitrage,PFE,2024-10-19,Trader003,T0024,2024-10-23,,Electronic,
+8382.62,Unallocated,Credit Trading,jscc,,6134.0,Confirmed,Jefferies,JP,CP0061,Institution,2025-04-26T17:24:38,JPY,,1039.99,DEAL00060339,,Market Making,1.19,NYSE,,323.59,,INST003284,NVDA Bond,Bond,True,US3678212440,2025-04-27T12:24:38,,6940934.09,1143.99,,P00060339,CreditTrading-2,2178.16,RBC Capital,Bond,3186,6947391.68,2025-05-01,Settled,buy,completed,Mean Reversion,NVDA,2025-04-26,Trader026,T0026,2025-05-01,,Voice,0.0175
+,Partial,Bond Trading,cme,,6715.53,Rejected,Nomura,UK,CP0083,Institution,2025-01-13T17:24:38,JPY,,,DEAL00060340,,Prop Trading,,NYSE,EXT38329526,545.58,,INST002897,AAPL Commodity,Commodity,False,US9611449270,2025-01-14T17:24:38,,7667098.49,,,P00060340,BondTrading-9,3434.4998,,Commodity,2232,7674359.6,2025-01-15,Pending,buy,cancelled,Mean Reversion,AAPL,2025-01-13,Trader008,T0007,2025-01-15,,Voice,
+,Pending,Bond Trading,ice,,10868.89,Pending,Bank of America,FR,CP0098,Institution,2024-09-07T17:24:38,AUD,965348540,,DEAL00060341,,Market Making,,NYSE,,416.08,,INST007139,META FX Forward,FX Forward,True,US4682033354,2024-09-07T18:24:38,,7941728.14,,,P00060341,BondTrading-10,1260.6633,,FX Forward,6299,7953013.11,2024-09-08,Failed,buy,cancelled,Relative Value,META,2024-09-07,Trader050,T0049,2024-09-08,,Electronic,
+6088.88,Allocated,Equity Trading,lch,,9148.97,Unconfirmed,Wells Fargo,US,CP0012,Institution,2025-03-13T17:24:38,EUR,414322871,1208.86,DEAL00060342,,Market Making,4.59,NYSE,EXT45981236,90.53,,INST007157,TTE Bond,Bond,False,,2025-03-14T16:24:38,,7872566.33,1329.75,,P00060342,EquityTrading-10,1851.3284,,Bond,4252,7881805.83,2025-03-15,Unsettled,sell,partial,Event Driven,TTE,2025-03-13,Trader047,T0006,2025-03-15,,Voice,0.038
+,Pending,Futures Trading,lch,Trade 60343 - Special handling required,7212.5,Unconfirmed,UBS,DE,CP0090,Broker,2025-04-03T17:24:38,EUR,314831818,,DEAL00060343,,Delta One,,NYSE,EXT04507695,347.03,,INST002143,AAPL Equity,Equity,False,US2915618958,2025-04-03T23:24:38,,6094473.57,,,P00060343,FuturesTrading-1,4198.9053,,Equity,1451,6102033.1,2025-04-05,Failed,buy,partial,Event Driven,AAPL,2025-04-03,Trader011,T0041,2025-04-05,,Voice,
+,Allocated,Structured Products,jscc,,525.67,Confirmed,UBS,DE,CP0011,Institution,2024-10-19T17:24:38,CHF,,,DEAL00060344,,Structured,,NYSE,,70.99,,INST000660,GOOGL Index,Index,False,US8866448889,2024-10-20T09:24:38,2033-09-08,3079962.15,,,P00060344,StructuredProducts-10,4938.9058,,Index,623,3080558.81,2024-10-23,Settled,sell,partial,Directional,GOOGL,2024-10-19,Trader024,T0044,2024-10-23,,Voice,
+,Partial,Commodities,ice,,12054.48,Rejected,Credit Suisse,CA,CP0022,Broker,2024-11-18T17:24:38,AUD,,,DEAL00060345,,Delta One,,NYSE,EXT27700009,436.04,,INST006370,TTE FX Forward,FX Forward,False,US3380158107,2024-11-19T03:24:38,,9021075.36,,,P00060345,Commodities-2,3553.7774,,FX Forward,2538,9033565.88,2024-11-20,Failed,buy,partial,Momentum,TTE,2024-11-18,Trader014,T0018,2024-11-20,,Electronic,
+,Unallocated,Emerging Markets,eurex,Trade 60346 - Special handling required,3614.34,Rejected,Credit Suisse,CA,CP0097,Institution,2024-10-02T17:24:38,JPY,,,DEAL00060346,,Market Making,,NYSE,,908.18,,INST002543,MSFT Equity,Equity,True,US3931976961,2024-10-03T12:24:38,2031-08-11,9313546.71,,,P00060346,EmergingMarkets-10,4685.6179,,Equity,1987,9318069.23,2024-10-05,Failed,buy,partial,Market Making,MSFT,2024-10-02,Trader016,T0033,2024-10-05,,Voice,
+,Pending,Equity Trading,jscc,,1039.31,Unconfirmed,Citigroup,CA,CP0026,Institution,2025-02-01T17:24:38,CAD,106798314,,DEAL00060347,,Electronic,,NYSE,,12.54,,INST002372,GOOGL ETF,ETF,True,,2025-02-02T08:24:38,2028-06-04,1073969.33,,,P00060347,EquityTrading-2,1380.6513,,ETF,777,1075021.18,2025-02-02,Settled,sell,pending,Mean Reversion,GOOGL,2025-02-01,Trader036,T0038,2025-02-02,,Electronic,
+,Partial,Credit Trading,lch,,3443.74,Unconfirmed,JP Morgan,CA,CP0023,Broker,2025-01-23T17:24:38,AUD,786897712,,DEAL00060348,,Arbitrage,,NYSE,EXT28197208,163.08,,INST008336,AMZN FX Forward,FX Forward,True,US3466450150,2025-01-23T23:24:38,2032-10-10,2496606.57,,,P00060348,CreditTrading-7,4174.9562,,FX Forward,597,2500213.39,2025-01-28,Settled,buy,partial,Hedging,AMZN,2025-01-23,Trader005,T0042,2025-01-28,,Electronic,
+,Pending,Structured Products,cme,,782.78,Rejected,Credit Suisse,DE,CP0026,Institution,2024-08-18T17:24:38,AUD,138271637,,DEAL00060349,,Market Making,,NYSE,EXT17552829,122.33,,INST000867,CVX ETF,ETF,True,,2024-08-19T11:24:38,,1885630.71,,,P00060349,StructuredProducts-3,2330.2057,,ETF,809,1886535.82,2024-08-20,Pending,buy,failed,Mean Reversion,CVX,2024-08-18,Trader010,T0009,2024-08-20,,Voice,
+1437.69,Allocated,Credit Trading,jscc,,12317.51,Pending,Barclays,UK,CP0076,Broker,2025-05-24T17:24:38,CAD,965891646,1859.21,DEAL00060350,,Structured,20.33,NYSE,EXT36974071,423.86,,INST002657,META Bond,Bond,True,US4608296577,2025-05-25T11:24:38,2026-04-07,8923968.3,2045.13,PARENT009319,P00060350,CreditTrading-3,2793.6704,,Bond,3194,8936709.67,2025-05-29,Pending,sell,cancelled,Momentum,META,2025-05-24,Trader015,T0023,2025-05-29,,Voice,0.0997
+,Pending,ETF Trading,jscc,,3951.1,Rejected,Mizuho,HK,CP0002,Institution,2025-02-18T17:24:38,EUR,,,DEAL00060351,,Arbitrage,,NYSE,EXT71024866,220.75,,INST003985,NVDA Forward,Forward,False,US6318753820,2025-02-19T04:24:38,,6378087.11,,,P00060351,ETFTrading-10,3868.9767,RBC Capital,Forward,1648,6382258.96,2025-02-21,Settled,buy,completed,Directional,NVDA,2025-02-18,Trader002,T0019,2025-02-21,,Electronic,
+,Allocated,Commodities,ice,,4124.92,Pending,Nomura,DE,CP0076,Institution,2024-10-23T17:24:38,EUR,630224954,,DEAL00060352,,Structured,,NASDAQ,EXT43677725,260.36,,INST007616,MRK FX Forward,FX Forward,True,US6213292771,2024-10-24T07:24:38,,3906732.66,,,P00060352,Commodities-7,2381.0511,BNP Paribas,FX Forward,1640,3911117.94,2024-10-26,Pending,sell,cancelled,Arbitrage,MRK,2024-10-23,Trader037,T0005,2024-10-26,,Voice,
+,Unallocated,FX Trading,ice,,2505.78,Confirmed,Nomura,HK,CP0011,Institution,2025-06-18T17:24:38,EUR,349308072,,DEAL00060353,,Electronic,,NYSE,,130.62,,INST000471,META Index,Index,True,US7230807159,2025-06-18T22:24:38,2027-05-09,4114203.82,,,P00060353,FXTrading-7,1857.8978,,Index,2214,4116840.22,2025-06-23,Pending,sell,cancelled,Mean Reversion,META,2025-06-18,Trader040,T0003,2025-06-23,,Electronic,
+,Unallocated,FX Trading,dtcc,,6132.34,Unconfirmed,JP Morgan,US,CP0025,Institution,2024-08-24T17:24:38,AUD,173874532,,DEAL00060354,,Arbitrage,,NYSE,EXT33421894,406.24,,INST002591,UNH FX Forward,FX Forward,False,US4195194938,2024-08-25T05:24:38,,6412570.31,,,P00060354,FXTrading-1,3271.6281,,FX Forward,1960,6419108.89,2024-08-28,Pending,sell,partial,Directional,UNH,2024-08-24,Trader029,T0020,2024-08-28,,Electronic,
+,Partial,Futures Trading,eurex,,9112.41,Confirmed,BNP Paribas,US,CP0056,Institution,2025-01-16T17:24:38,GBP,,,DEAL00060355,,Delta One,,NYSE,EXT71022715,449.79,,INST003614,HSBC Future,Future,True,US7329426866,2025-01-17T11:24:38,,4583543.06,,,P00060355,FuturesTrading-10,4430.4189,,Future,1034,4593105.26,2025-01-17,Pending,buy,completed,Arbitrage,HSBC,2025-01-16,Trader040,T0023,2025-01-17,,Voice,
+,Unallocated,Prime Brokerage,dtcc,Trade 60356 - Special handling required,11160.83,Pending,Wells Fargo,JP,CP0095,Broker,2025-08-10T17:24:38,USD,,5099.25,DEAL00060356,,Delta One,,NYSE,EXT31768936,521.79,,INST009648,XOM Swap,Swap,False,,2025-08-11T13:24:38,,7659345.9,5609.18,,P00060356,PrimeBrokerage-3,4283.8307,,Swap,1787,7671028.52,2025-08-12,Pending,buy,completed,Momentum,XOM,2025-08-10,Trader016,T0019,2025-08-12,,Voice,
+,Unallocated,Equity Trading,jscc,,7213.26,Rejected,RBC Capital,CA,CP0047,Institution,2024-09-19T17:24:38,JPY,,,DEAL00060357,,Electronic,,NASDAQ,,426.59,,INST008505,JPM FX Forward,FX Forward,True,US8526519121,2024-09-20T07:24:38,2025-07-11,5724526.07,,,P00060357,EquityTrading-3,1701.0575,,FX Forward,3365,5732165.92,2024-09-24,Failed,sell,partial,Relative Value,JPM,2024-09-19,Trader022,T0046,2024-09-24,,Electronic,
+,Allocated,Emerging Markets,lch,,2904.78,Unconfirmed,Jefferies,CA,CP0081,Institution,2024-11-30T17:24:38,JPY,,,DEAL00060358,,Arbitrage,,NYSE,,130.78,,INST009149,META Equity,Equity,True,,2024-11-30T23:24:38,,5396945.42,,,P00060358,EmergingMarkets-2,348.106,RBC Capital,Equity,15503,5399980.98,2024-12-05,Settled,buy,partial,Directional,META,2024-11-30,Trader006,T0039,2024-12-05,,Voice,
+,Allocated,Options Trading,lch,,8529.81,Confirmed,BNP Paribas,JP,CP0048,Institution,2025-01-16T17:24:38,GBP,295129054,,DEAL00060359,,Electronic,,NYSE,,355.45,,INST004168,MS FX Spot,FX Spot,True,,2025-01-16T22:24:38,,4559887.03,,,P00060359,OptionsTrading-10,3153.8121,,FX Spot,1445,4568772.29,2025-01-20,Settled,sell,partial,Directional,MS,2025-01-16,Trader002,T0020,2025-01-20,,Electronic,
+,Partial,Bond Trading,dtcc,,11259.51,Unconfirmed,Nomura,HK,CP0092,Institution,2025-03-14T17:24:38,USD,,,DEAL00060360,,Flow Trading,,NYSE,EXT16343726,437.29,,INST000250,TSLA Future,Future,False,US9108165464,2025-03-14T19:24:38,,6838757.86,,,P00060360,BondTrading-10,2969.0662,,Future,2303,6850454.66,2025-03-18,Settled,sell,completed,Arbitrage,TSLA,2025-03-14,Trader005,T0009,2025-03-18,,Voice,
+,Partial,ETF Trading,cme,Trade 60361 - Special handling required,16460.55,Rejected,JP Morgan,US,CP0027,Broker,2025-03-21T17:24:38,JPY,737759144,6915.0,DEAL00060361,,Prop Trading,,NYSE,EXT31627239,722.48,,INST000996,CVX Swap,Swap,False,US5544654480,2025-03-22T05:24:38,,9533192.72,7606.5,,P00060361,ETFTrading-10,3497.9582,,Swap,2725,9550375.75,2025-03-22,Pending,sell,cancelled,Mean Reversion,CVX,2025-03-21,Trader029,T0015,2025-03-22,,Electronic,
+,Pending,Derivatives,lch,,4941.82,Rejected,Deutsche Bank,FR,CP0029,Institution,2025-05-06T17:24:38,GBP,,,DEAL00060362,,Electronic,,NYSE,EXT08720930,200.31,,INST000129,TSLA Forward,Forward,True,US9350086737,2025-05-07T02:24:38,,5519634.86,,,P00060362,Derivatives-4,107.1581,,Forward,51509,5524776.99,2025-05-09,Failed,buy,pending,Arbitrage,TSLA,2025-05-06,Trader014,T0042,2025-05-09,,Voice,
+,Unallocated,Options Trading,ice,,5359.25,Pending,Bank of America,CA,CP0005,Broker,2025-01-14T17:24:38,CAD,,,DEAL00060363,,Electronic,,NYSE,,211.54,,INST003397,SHEL Index,Index,True,,2025-01-15T06:24:38,,3239086.2,,,P00060363,OptionsTrading-4,3451.1034,,Index,938,3244656.99,2025-01-16,Settled,sell,cancelled,Mean Reversion,SHEL,2025-01-14,Trader047,T0044,2025-01-16,,Electronic,
+,Pending,Prime Brokerage,ice,,1132.42,Confirmed,Barclays,CA,CP0038,Broker,2025-03-11T17:24:38,USD,,,DEAL00060364,,Market Making,,NYSE,EXT82021404,619.8,,INST000682,SHEL Commodity,Commodity,False,US6129026472,2025-03-11T20:24:38,2025-10-07,8715162.88,,,P00060364,PrimeBrokerage-3,3629.8931,,Commodity,2400,8716915.1,2025-03-14,Pending,sell,partial,Relative Value,SHEL,2025-03-11,Trader001,T0005,2025-03-14,,Voice,
+,Unallocated,ETF Trading,jscc,,13613.79,Confirmed,Morgan Stanley,FR,CP0062,Broker,2025-01-03T17:24:38,EUR,889223959,,DEAL00060365,,Structured,,NYSE,EXT28112414,288.21,,INST000443,META FX Spot,FX Spot,False,,2025-01-03T21:24:38,,7754642.64,,,P00060365,ETFTrading-10,3149.4646,,FX Spot,2462,7768544.64,2025-01-06,Unsettled,buy,completed,Relative Value,META,2025-01-03,Trader023,T0011,2025-01-06,,Electronic,
+,Pending,Equity Trading,eurex,,12132.45,Rejected,Citigroup,US,CP0033,Broker,2025-02-26T17:24:38,USD,159101030,,DEAL00060366,,Electronic,,NYSE,EXT86822062,92.4,,INST003570,HSBC Equity,Equity,True,US4690096235,2025-02-27T08:24:38,2030-04-27,7580032.88,,,P00060366,EquityTrading-5,1221.8257,,Equity,6203,7592257.73,2025-03-01,Failed,buy,cancelled,Momentum,HSBC,2025-02-26,Trader044,T0040,2025-03-01,,Voice,
+,Unallocated,FX Trading,jscc,,8413.09,Pending,Morgan Stanley,SG,CP0055,Broker,2025-03-14T17:24:38,AUD,885969974,8566.12,DEAL00060367,,Market Making,,NYSE,EXT37576929,618.23,,INST001638,MSFT Swap,Swap,True,US8449515037,2025-03-15T11:24:38,2035-03-12,7304086.21,9422.73,PARENT003505,P00060367,FXTrading-8,1065.3927,Goldman Sachs,Swap,6855,7313117.53,2025-03-15,Failed,buy,pending,Market Making,MSFT,2025-03-14,Trader045,T0003,2025-03-15,,Electronic,
+,Unallocated,Commodities,ice,,15539.51,Rejected,HSBC,JP,CP0069,Institution,2025-07-18T17:24:38,GBP,,,DEAL00060368,,Exotics,,NYSE,,823.67,,INST000328,LLY Index,Index,True,US8494610884,2025-07-18T18:24:38,2032-05-26,9074813.86,,PARENT003370,P00060368,Commodities-5,2077.602,,Index,4367,9091177.04,2025-07-19,Pending,buy,completed,Directional,LLY,2025-07-18,Trader009,T0017,2025-07-19,,Electronic,
+,Unallocated,Commodities,dtcc,,9666.5,Confirmed,Deutsche Bank,DE,CP0063,Institution,2024-11-17T17:24:38,GBP,,,DEAL00060369,,Market Making,,NYSE,EXT59370869,428.02,,INST006335,MSFT FX Forward,FX Forward,True,US4065421106,2024-11-18T08:24:38,2026-06-15,5299724.69,,PARENT009852,P00060369,Commodities-1,3907.8603,Credit Suisse,FX Forward,1356,5309819.21,2024-11-21,Failed,sell,cancelled,Directional,MSFT,2024-11-17,Trader011,T0003,2024-11-21,,Electronic,
+,Pending,Options Trading,eurex,,10017.07,Pending,Jefferies,HK,CP0051,Institution,2025-03-20T17:24:38,AUD,594449789,,DEAL00060370,,Delta One,,NYSE,EXT32105757,234.2,,INST007421,XOM ETF,ETF,False,US9107304053,2025-03-20T23:24:38,2028-05-17,6616931.72,,,P00060370,OptionsTrading-3,453.6405,BNP Paribas,ETF,14586,6627182.99,2025-03-21,Settled,buy,failed,Market Making,XOM,2025-03-20,Trader042,T0036,2025-03-21,,Electronic,
+,Unallocated,Derivatives,ice,,2078.72,Unconfirmed,BNP Paribas,US,CP0081,Broker,2025-06-20T17:24:38,GBP,941389746,,DEAL00060371,,Arbitrage,,NYSE,EXT43514632,432.3,,INST005298,C FX Spot,FX Spot,False,US2948743354,2025-06-20T23:24:38,2029-12-30,8392981.38,,,P00060371,Derivatives-2,526.3204,Barclays,FX Spot,15946,8395492.4,2025-06-21,Unsettled,buy,cancelled,Arbitrage,C,2025-06-20,Trader004,T0043,2025-06-21,,Electronic,
+153.51,Pending,Derivatives,ice,,8666.82,Rejected,RBC Capital,SG,CP0038,Institution,2024-10-06T17:24:38,GBP,,5879.0,DEAL00060372,,Arbitrage,5.28,NYSE,EXT69681745,126.43,,INST002524,BP Bond,Bond,True,US7476960655,2024-10-07T17:24:38,,8400759.48,6466.9,,P00060372,Derivatives-8,4487.7559,,Bond,1871,8409552.73,2024-10-11,Settled,buy,partial,Event Driven,BP,2024-10-06,Trader027,T0050,2024-10-11,,Voice,0.0606
+,Allocated,FX Trading,lch,,5121.29,Unconfirmed,Credit Suisse,DE,CP0011,Institution,2025-05-26T17:24:38,EUR,420544185,,DEAL00060373,,Arbitrage,,NYSE,,372.75,,INST005507,GS Index,Index,False,,2025-05-27T11:24:38,,4684277.07,,,P00060373,FXTrading-10,3455.3544,,Index,1355,4689771.11,2025-05-31,Unsettled,sell,pending,Relative Value,GS,2025-05-26,Trader039,T0017,2025-05-31,,Electronic,
+,Allocated,ETF Trading,lch,,9582.74,Unconfirmed,Citigroup,SG,CP0089,Institution,2024-12-02T17:24:38,CAD,,,DEAL00060374,0.4444,Market Making,,NASDAQ,,302.88,0.015471,INST005476,JNJ Option,Option,True,,2024-12-03T02:24:38,,5525702.28,,,P00060374,ETFTrading-10,2188.1536,JP Morgan,Option,2525,5535587.9,2024-12-03,Unsettled,sell,failed,Relative Value,JNJ,2024-12-02,Trader040,T0014,2024-12-03,75.17,Voice,
+,Allocated,Emerging Markets,lch,,2916.27,Rejected,Goldman Sachs,FR,CP0036,Institution,2024-10-11T17:24:38,GBP,,2798.08,DEAL00060375,,Exotics,,NYSE,EXT30807505,353.24,,INST007324,BAC Swap,Swap,False,US5806318806,2024-10-12T10:24:38,,3687921.26,3077.89,,P00060375,EmergingMarkets-3,838.5166,,Swap,4398,3691190.77,2024-10-12,Pending,sell,failed,Directional,BAC,2024-10-11,Trader005,T0011,2024-10-12,,Voice,
+,Unallocated,Commodities,jscc,,402.94,Confirmed,Credit Suisse,CA,CP0087,Broker,2024-09-03T17:24:38,CAD,,,DEAL00060376,,Market Making,,NYSE,EXT63880285,24.57,,INST006881,BAC ETF,ETF,False,US2848373846,2024-09-04T08:24:38,,250060.26,,,P00060376,Commodities-7,4580.1106,,ETF,54,250487.77,2024-09-06,Failed,sell,partial,Arbitrage,BAC,2024-09-03,Trader003,T0008,2024-09-06,,Voice,
+,Allocated,Emerging Markets,eurex,,1236.33,Confirmed,UBS,AU,CP0087,Broker,2024-09-20T17:24:38,AUD,,,DEAL00060377,,Market Making,,NASDAQ,EXT70998355,52.5,,INST007200,AMZN ETF,ETF,True,US9958404548,2024-09-21T08:24:38,,1918037.38,,,P00060377,EmergingMarkets-1,613.5016,,ETF,3126,1919326.21,2024-09-25,Unsettled,buy,pending,Directional,AMZN,2024-09-20,Trader017,T0041,2024-09-25,,Electronic,
+,Unallocated,Derivatives,jscc,,1190.21,Pending,Credit Suisse,CH,CP0082,Broker,2024-09-18T17:24:38,AUD,,,DEAL00060378,,Electronic,,NYSE,EXT46442399,32.29,,INST004577,META Equity,Equity,False,US2420741354,2024-09-19T01:24:38,,830759.09,,,P00060378,Derivatives-1,2373.4143,,Equity,350,831981.59,2024-09-21,Failed,buy,pending,Directional,META,2024-09-18,Trader023,T0030,2024-09-21,,Voice,
+,Unallocated,Options Trading,eurex,,13117.73,Pending,UBS,JP,CP0068,Institution,2025-07-16T17:24:38,AUD,134610391,,DEAL00060379,-0.3775,Market Making,,NYSE,EXT11653004,640.04,0.057844,INST005984,WFC Option,Option,True,US3867640099,2025-07-17T09:24:38,2029-05-12,8098011.43,,PARENT007153,P00060379,OptionsTrading-2,817.6167,Deutsche Bank,Option,9904,8111769.2,2025-07-20,Settled,buy,failed,Hedging,WFC,2025-07-16,Trader021,T0021,2025-07-20,34.43,Electronic,
+2097.82,Allocated,Structured Products,dtcc,,260.45,Rejected,Wells Fargo,FR,CP0032,Institution,2025-03-30T17:24:38,EUR,124530789,8858.34,DEAL00060380,,Arbitrage,8.41,NYSE,,71.68,,INST002938,C Bond,Bond,False,US7969195434,2025-03-31T13:24:38,,2077215.62,9744.17,,P00060380,StructuredProducts-8,150.0601,Nomura,Bond,13842,2077547.75,2025-04-02,Failed,buy,failed,Directional,C,2025-03-30,Trader015,T0002,2025-04-02,,Electronic,0.0642
+,Allocated,Options Trading,ice,,1730.56,Rejected,Jefferies,UK,CP0027,Institution,2025-01-04T17:24:38,JPY,,,DEAL00060381,,Electronic,,NYSE,,244.91,,INST009640,BAC FX Spot,FX Spot,True,US8751347716,2025-01-05T13:24:38,,3621621.34,,PARENT001079,P00060381,OptionsTrading-2,857.529,Goldman Sachs,FX Spot,4223,3623596.81,2025-01-07,Failed,sell,pending,Arbitrage,BAC,2025-01-04,Trader038,T0044,2025-01-07,,Voice,
+,Pending,Prime Brokerage,cme,,15693.58,Unconfirmed,Citigroup,AU,CP0008,Broker,2024-11-12T17:24:38,CAD,842126417,,DEAL00060382,,Flow Trading,,NYSE,EXT59317045,182.36,,INST002494,BP Future,Future,True,,2024-11-13T05:24:38,,8331494.36,,PARENT008320,P00060382,PrimeBrokerage-8,2963.4062,,Future,2811,8347370.3,2024-11-14,Failed,sell,pending,Arbitrage,BP,2024-11-12,Trader028,T0009,2024-11-14,,Electronic,
+,Unallocated,Credit Trading,lch,,3022.5,Rejected,RBC Capital,CA,CP0077,Broker,2025-07-09T17:24:38,USD,996711586,,DEAL00060383,,Arbitrage,,NYSE,EXT78985614,247.59,,INST000197,AAPL Equity,Equity,False,US1314857807,2025-07-10T00:24:38,2027-03-18,5513787.8,,,P00060383,CreditTrading-3,111.7375,,Equity,49345,5517057.89,2025-07-10,Failed,buy,failed,Market Making,AAPL,2025-07-09,Trader029,T0003,2025-07-10,,Electronic,
+,Unallocated,Derivatives,dtcc,,472.9,Pending,Deutsche Bank,FR,CP0056,Institution,2025-03-09T17:24:38,CAD,,,DEAL00060384,0.7909,Exotics,,NYSE,EXT40183085,17.77,0.012709,INST008212,MS Option,Option,True,US8070524237,2025-03-10T08:24:38,2035-03-05,354602.73,,PARENT001720,P00060384,Derivatives-10,4873.0941,,Option,72,355093.4,2025-03-14,Unsettled,buy,partial,Momentum,MS,2025-03-09,Trader039,T0001,2025-03-14,12.85,Electronic,
+,Allocated,Futures Trading,ice,,4331.12,Confirmed,Nomura,AU,CP0014,Institution,2025-04-03T17:24:38,GBP,,,DEAL00060385,,Flow Trading,,NYSE,EXT15093141,177.95,,INST002478,TTE CDS,CDS,False,US6370413298,2025-04-04T11:24:38,,3173827.15,,,P00060385,FuturesTrading-4,3674.6443,Jefferies,CDS,863,3178336.22,2025-04-05,Pending,sell,partial,Event Driven,TTE,2025-04-03,Trader025,T0017,2025-04-05,,Voice,
+,Partial,Futures Trading,ice,,1638.37,Confirmed,BNP Paribas,CH,CP0087,Institution,2025-06-03T17:24:38,CAD,535670212,,DEAL00060386,,Flow Trading,,NYSE,EXT29695209,345.25,,INST001173,TTE Forward,Forward,False,US4104281136,2025-06-03T18:24:38,,4439178.68,,,P00060386,FuturesTrading-1,1308.6067,,Forward,3392,4441162.3,2025-06-04,Unsettled,sell,completed,Momentum,TTE,2025-06-03,Trader005,T0034,2025-06-04,,Voice,
+,Allocated,Derivatives,lch,,615.76,Rejected,Credit Suisse,DE,CP0006,Institution,2025-08-06T17:24:38,GBP,,,DEAL00060387,,Electronic,,NASDAQ,,45.41,,INST009325,MSFT ETF,ETF,False,US5629083475,2025-08-06T18:24:38,2030-02-12,1587609.11,,PARENT005546,P00060387,Derivatives-9,3666.3052,,ETF,433,1588270.28,2025-08-08,Failed,sell,failed,Momentum,MSFT,2025-08-06,Trader011,T0007,2025-08-08,,Voice,
+,Allocated,Commodities,dtcc,Trade 60388 - Special handling required,814.51,Unconfirmed,Nomura,HK,CP0089,Broker,2024-10-22T17:24:38,EUR,301216855,,DEAL00060388,,Electronic,,NYSE,EXT07931459,263.63,,INST004677,AAPL Commodity,Commodity,True,US2376360901,2024-10-22T23:24:38,2026-03-31,4045449.61,,,P00060388,Commodities-3,373.1055,,Commodity,10842,4046527.75,2024-10-25,Settled,buy,pending,Momentum,AAPL,2024-10-22,Trader018,T0026,2024-10-25,,Electronic,
+,Unallocated,ETF Trading,jscc,,5932.05,Pending,Morgan Stanley,HK,CP0041,Broker,2025-01-16T17:24:38,CHF,508016582,,DEAL00060389,,Prop Trading,,NYSE,EXT97397838,274.55,,INST001689,NVDA Index,Index,False,US6782626760,2025-01-16T19:24:38,,5288895.7,,,P00060389,ETFTrading-8,1344.1944,,Index,3934,5295102.3,2025-01-19,Pending,sell,partial,Mean Reversion,NVDA,2025-01-16,Trader026,T0033,2025-01-19,,Voice,
+,Pending,Credit Trading,cme,,2808.75,Confirmed,JP Morgan,UK,CP0044,Institution,2025-01-10T17:24:38,CAD,,,DEAL00060390,,Delta One,,NYSE,,147.07,,INST006218,BP Forward,Forward,False,,2025-01-11T04:24:38,,4160207.25,,,P00060390,CreditTrading-10,4291.4024,,Forward,969,4163163.07,2025-01-14,Failed,buy,pending,Momentum,BP,2025-01-10,Trader022,T0032,2025-01-14,,Voice,
+,Allocated,Futures Trading,lch,Trade 60391 - Special handling required,6688.13,Unconfirmed,Wells Fargo,US,CP0067,Broker,2025-02-07T17:24:38,USD,,,DEAL00060391,,Exotics,,NYSE,,644.33,,INST007348,JNJ FX Forward,FX Forward,True,US5841585397,2025-02-07T22:24:38,2026-01-07,6504369.91,,,P00060391,FuturesTrading-2,339.3222,,FX Forward,19168,6511702.37,2025-02-12,Settled,buy,partial,Market Making,JNJ,2025-02-07,Trader049,T0014,2025-02-12,,Voice,
+,Unallocated,Structured Products,ice,,1301.66,Rejected,RBC Capital,CA,CP0041,Institution,2025-05-30T17:24:38,CHF,,,DEAL00060392,,Exotics,,NYSE,EXT04472739,67.52,,INST008513,TSLA ETF,ETF,False,,2025-05-31T10:24:38,,762917.17,,,P00060392,StructuredProducts-8,1392.3662,HSBC,ETF,547,764286.35,2025-06-03,Failed,sell,cancelled,Event Driven,TSLA,2025-05-30,Trader002,T0050,2025-06-03,,Electronic,
+,Partial,Options Trading,dtcc,,11671.03,Pending,Credit Suisse,HK,CP0082,Institution,2024-11-15T17:24:38,USD,620316451,,DEAL00060393,,Electronic,,NYSE,EXT80634160,189.66,,INST001596,BAC FX Forward,FX Forward,True,,2024-11-15T20:24:38,2033-02-04,6269725.76,,,P00060393,OptionsTrading-10,2733.3976,,FX Forward,2293,6281586.45,2024-11-18,Unsettled,sell,failed,Mean Reversion,BAC,2024-11-15,Trader044,T0050,2024-11-18,,Voice,
+,Allocated,Equity Trading,dtcc,,659.58,Unconfirmed,Wells Fargo,FR,CP0072,Broker,2025-01-11T17:24:38,JPY,964727256,,DEAL00060394,,Prop Trading,,NYSE,,66.28,,INST004179,LLY Equity,Equity,True,US9367146517,2025-01-12T11:24:38,,1250289.07,,PARENT006677,P00060394,EquityTrading-2,3404.6532,,Equity,367,1251014.93,2025-01-12,Settled,sell,pending,Hedging,LLY,2025-01-11,Trader008,T0035,2025-01-12,,Voice,
+,Partial,Emerging Markets,dtcc,,351.14,Pending,UBS,CA,CP0002,Institution,2024-12-16T17:24:38,JPY,,,DEAL00060395,0.9746,Flow Trading,,NYSE,,70.2,0.034561,INST009538,PFE Option,Option,False,US8856675233,2024-12-16T20:24:38,2031-09-05,1592699.99,,,P00060395,EmergingMarkets-2,2628.319,,Option,605,1593121.33,2024-12-17,Failed,sell,cancelled,Arbitrage,PFE,2024-12-16,Trader047,T0001,2024-12-17,40.21,Electronic,
+,Allocated,Structured Products,dtcc,,16298.12,Unconfirmed,Deutsche Bank,DE,CP0048,Institution,2024-12-23T17:24:38,GBP,727522934,,DEAL00060396,-0.1097,Prop Trading,,NYSE,EXT76704601,122.41,0.064857,INST002931,SHEL Option,Option,True,,2024-12-23T19:24:38,2027-10-06,9303993.81,,,P00060396,StructuredProducts-8,1299.747,,Option,7158,9320414.34,2024-12-26,Failed,buy,failed,Market Making,SHEL,2024-12-23,Trader039,T0002,2024-12-26,35.85,Electronic,
+,Pending,Bond Trading,cme,,7318.24,Pending,RBC Capital,SG,CP0067,Institution,2024-12-16T17:24:38,EUR,,,DEAL00060397,,Prop Trading,,NASDAQ,,88.43,,INST003372,MS Commodity,Commodity,True,US4693111978,2024-12-16T19:24:38,,3832815.24,,PARENT005495,P00060397,BondTrading-9,4948.2058,,Commodity,774,3840221.91,2024-12-20,Settled,sell,completed,Mean Reversion,MS,2024-12-16,Trader031,T0007,2024-12-20,,Electronic,
+,Unallocated,Options Trading,lch,,4474.79,Unconfirmed,Deutsche Bank,US,CP0074,Institution,2025-01-03T17:24:38,EUR,,,DEAL00060398,,Electronic,,NYSE,EXT85328853,55.95,,INST007163,UNH FX Spot,FX Spot,True,US7153818174,2025-01-04T08:24:38,,3086045.43,,,P00060398,OptionsTrading-2,1498.3551,,FX Spot,2059,3090576.17,2025-01-06,Pending,buy,pending,Relative Value,UNH,2025-01-03,Trader015,T0041,2025-01-06,,Electronic,
+,Allocated,Futures Trading,dtcc,,1044.59,Rejected,JP Morgan,HK,CP0077,Institution,2024-09-01T17:24:38,CAD,268979103,,DEAL00060399,,Arbitrage,,NYSE,,200.1,,INST003166,HSBC FX Forward,FX Forward,True,US6584970001,2024-09-02T09:24:38,,2851356.21,,PARENT004355,P00060399,FuturesTrading-8,891.4717,JP Morgan,FX Forward,3198,2852600.9,2024-09-05,Pending,sell,cancelled,Arbitrage,HSBC,2024-09-01,Trader023,T0035,2024-09-05,,Electronic,
+,Pending,Options Trading,jscc,,3628.11,Rejected,Deutsche Bank,CH,CP0005,Institution,2025-06-13T17:24:38,AUD,,,DEAL00060400,,Delta One,,NYSE,EXT97343045,611.88,,INST006921,MS CDS,CDS,False,,2025-06-13T23:24:38,,6332326.08,,,P00060400,OptionsTrading-7,3194.7351,,CDS,1982,6336566.07,2025-06-16,Failed,buy,failed,Momentum,MS,2025-06-13,Trader032,T0049,2025-06-16,,Electronic,
+,Unallocated,Credit Trading,ice,,12087.78,Pending,Deutsche Bank,CH,CP0008,Institution,2024-09-17T17:24:38,GBP,,,DEAL00060401,,Structured,,NYSE,EXT67754946,549.61,,INST002217,NVDA CDS,CDS,True,US6937394973,2024-09-18T00:24:38,,8581062.27,,,P00060401,CreditTrading-1,4732.1051,,CDS,1813,8593699.66,2024-09-22,Unsettled,buy,cancelled,Arbitrage,NVDA,2024-09-17,Trader026,T0040,2024-09-22,,Electronic,
+,Allocated,FX Trading,eurex,,10753.01,Confirmed,RBC Capital,DE,CP0019,Institution,2024-10-31T17:24:38,CAD,,,DEAL00060402,,Market Making,,NYSE,EXT04791931,137.05,,INST001779,CVX Commodity,Commodity,False,US7187884801,2024-10-31T23:24:38,,9684449.46,,,P00060402,FXTrading-1,4229.7872,,Commodity,2289,9695339.52,2024-11-02,Unsettled,buy,partial,Momentum,CVX,2024-10-31,Trader046,T0012,2024-11-02,,Voice,
+,Partial,Bond Trading,lch,,2928.44,Unconfirmed,Credit Suisse,UK,CP0099,Broker,2025-04-09T17:24:38,USD,860456644,,DEAL00060403,,Prop Trading,,NYSE,EXT45192758,287.84,,INST003417,AMZN FX Forward,FX Forward,True,US7307326793,2025-04-10T02:24:38,2030-03-17,3324029.67,,PARENT006308,P00060403,BondTrading-3,2938.2505,,FX Forward,1131,3327245.95,2025-04-11,Settled,buy,failed,Market Making,AMZN,2025-04-09,Trader047,T0044,2025-04-11,,Electronic,
+,Pending,Futures Trading,dtcc,Trade 60404 - Special handling required,4467.46,Pending,Credit Suisse,HK,CP0047,Institution,2025-02-10T17:24:38,AUD,222386334,2828.91,DEAL00060404,,Electronic,,NYSE,,240.46,,INST008357,MS Swap,Swap,True,US1968488618,2025-02-11T06:24:38,,4065749.5,3111.8,,P00060404,FuturesTrading-8,1481.7148,,Swap,2743,4070457.42,2025-02-12,Failed,sell,failed,Mean Reversion,MS,2025-02-10,Trader022,T0034,2025-02-12,,Voice,
+,Pending,Bond Trading,lch,,6123.16,Confirmed,Nomura,AU,CP0054,Institution,2024-08-31T17:24:38,CAD,574282046,,DEAL00060405,,Delta One,,NYSE,,457.87,,INST005176,MS Index,Index,False,US2646022968,2024-09-01T09:24:38,,5777520.79,,,P00060405,BondTrading-2,4964.5076,,Index,1163,5784101.82,2024-09-05,Failed,buy,failed,Market Making,MS,2024-08-31,Trader009,T0021,2024-09-05,,Voice,
+,Pending,ETF Trading,eurex,,1113.19,Pending,BNP Paribas,FR,CP0094,Institution,2025-05-16T17:24:38,CHF,466806095,6989.65,DEAL00060406,,Electronic,,NASDAQ,EXT85647338,94.18,,INST004718,GOOGL Swap,Swap,True,US7174987526,2025-05-17T15:24:38,,1174544.34,7688.61,,P00060406,ETFTrading-6,3012.9136,,Swap,389,1175751.71,2025-05-21,Pending,sell,cancelled,Momentum,GOOGL,2025-05-16,Trader048,T0043,2025-05-21,,Voice,
+1980.91,Unallocated,Equity Trading,cme,,6318.03,Rejected,Goldman Sachs,CH,CP0035,Broker,2024-12-17T17:24:38,GBP,450895302,7757.87,DEAL00060407,,Arbitrage,28.41,NASDAQ,EXT56624887,375.75,,INST009718,AAPL Bond,Bond,True,US6935931258,2024-12-18T08:24:38,2033-03-15,7016389.16,8533.66,,P00060407,EquityTrading-5,2632.1754,UBS,Bond,2665,7023082.94,2024-12-18,Failed,sell,partial,Hedging,AAPL,2024-12-17,Trader042,T0026,2024-12-18,,Electronic,0.0967
+,Allocated,Prime Brokerage,cme,,4841.03,Confirmed,RBC Capital,CH,CP0013,Institution,2025-02-14T17:24:38,AUD,,,DEAL00060408,,Delta One,,NYSE,EXT33099109,96.64,,INST009710,JNJ Index,Index,True,US8667521474,2025-02-15T07:24:38,2034-03-13,5918939.81,,PARENT004611,P00060408,PrimeBrokerage-1,3910.0714,JP Morgan,Index,1513,5923877.48,2025-02-15,Failed,buy,completed,Momentum,JNJ,2025-02-14,Trader008,T0040,2025-02-15,,Voice,
+,Allocated,Credit Trading,jscc,,675.76,Pending,Barclays,UK,CP0004,Institution,2024-08-28T17:24:38,USD,,,DEAL00060409,,Exotics,,NYSE,EXT66804614,108.07,,INST008295,JNJ FX Spot,FX Spot,True,US7799016883,2024-08-29T06:24:38,,4788737.89,,,P00060409,CreditTrading-1,2069.1635,,FX Spot,2314,4789521.72,2024-08-29,Unsettled,sell,partial,Hedging,JNJ,2024-08-28,Trader010,T0040,2024-08-29,,Electronic,
+2059.87,Partial,FX Trading,ice,,12588.03,Rejected,Goldman Sachs,SG,CP0070,Broker,2025-02-11T17:24:38,JPY,,940.61,DEAL00060410,,Delta One,4.57,NYSE,EXT71870491,180.63,,INST006336,TTE Bond,Bond,True,US8133449877,2025-02-12T12:24:38,,7154316.22,1034.67,PARENT003465,P00060410,FXTrading-6,3477.5623,,Bond,2057,7167084.88,2025-02-16,Settled,sell,completed,Market Making,TTE,2025-02-11,Trader037,T0049,2025-02-16,,Voice,0.0129
+,Unallocated,Futures Trading,eurex,,8431.55,Unconfirmed,RBC Capital,HK,CP0027,Broker,2025-04-18T17:24:38,JPY,,,DEAL00060411,,Flow Trading,,NYSE,EXT23003423,111.94,,INST003367,NVDA ETF,ETF,False,,2025-04-18T20:24:38,2025-10-14,6792563.06,,,P00060411,FuturesTrading-8,1445.6416,,ETF,4698,6801106.55,2025-04-20,Failed,buy,partial,Relative Value,NVDA,2025-04-18,Trader039,T0021,2025-04-20,,Voice,
+,Unallocated,Emerging Markets,dtcc,Trade 60412 - Special handling required,1567.48,Confirmed,Morgan Stanley,US,CP0056,Institution,2024-10-24T17:24:38,EUR,,,DEAL00060412,,Structured,,NYSE,EXT13440991,144.55,,INST008531,GOOGL Future,Future,True,,2024-10-25T10:24:38,2033-05-11,1519554.78,,,P00060412,EmergingMarkets-6,2683.9047,,Future,566,1521266.81,2024-10-27,Unsettled,buy,failed,Market Making,GOOGL,2024-10-24,Trader036,T0031,2024-10-27,,Electronic,
+,Pending,Commodities,ice,,999.66,Pending,Jefferies,JP,CP0023,Broker,2025-02-21T17:24:38,EUR,,,DEAL00060413,,Structured,,NYSE,,175.94,,INST009001,TTE Equity,Equity,True,US5893397967,2025-02-21T22:24:38,,1934106.92,,,P00060413,Commodities-6,1162.7396,,Equity,1663,1935282.52,2025-02-22,Unsettled,sell,completed,Relative Value,TTE,2025-02-21,Trader045,T0041,2025-02-22,,Voice,
+,Unallocated,Prime Brokerage,eurex,,12524.35,Rejected,Jefferies,HK,CP0027,Institution,2024-09-26T17:24:38,USD,,,DEAL00060414,,Structured,,NYSE,EXT39490060,737.23,,INST005372,XOM FX Spot,FX Spot,True,US7852707053,2024-09-27T05:24:38,,9244046.81,,,P00060414,PrimeBrokerage-6,2317.4378,,FX Spot,3988,9257308.39,2024-10-01,Failed,sell,partial,Market Making,XOM,2024-09-26,Trader021,T0030,2024-10-01,,Electronic,
+,Pending,Commodities,dtcc,,1684.53,Unconfirmed,RBC Capital,FR,CP0011,Broker,2025-07-07T17:24:38,CHF,245998479,,DEAL00060415,,Delta One,,NASDAQ,,278.11,,INST009832,JPM Index,Index,False,US9781691514,2025-07-08T14:24:38,,7769386.61,,,P00060415,Commodities-4,1065.9315,,Index,7288,7771349.25,2025-07-11,Settled,sell,failed,Arbitrage,JPM,2025-07-07,Trader036,T0049,2025-07-11,,Voice,
+,Partial,Emerging Markets,ice,,6474.07,Unconfirmed,Citigroup,SG,CP0078,Broker,2024-12-10T17:24:38,EUR,890371205,,DEAL00060416,,Electronic,,NYSE,EXT03593673,466.46,,INST002580,TTE Forward,Forward,False,,2024-12-11T10:24:38,,5561211.06,,,P00060416,EmergingMarkets-10,4747.2967,,Forward,1171,5568151.59,2024-12-13,Failed,buy,pending,Arbitrage,TTE,2024-12-10,Trader001,T0015,2024-12-13,,Voice,
+,Partial,FX Trading,ice,,2894.91,Pending,Barclays,CA,CP0096,Broker,2025-03-12T17:24:38,GBP,,,DEAL00060417,,Flow Trading,,NYSE,EXT01428182,43.62,,INST008191,HSBC Equity,Equity,False,US4606848701,2025-03-13T09:24:38,,1521837.26,,,P00060417,FXTrading-9,1067.6173,,Equity,1425,1524775.79,2025-03-15,Pending,sell,failed,Mean Reversion,HSBC,2025-03-12,Trader037,T0030,2025-03-15,,Electronic,
+,Partial,FX Trading,lch,,3131.8,Unconfirmed,Barclays,JP,CP0034,Institution,2025-01-08T17:24:38,CAD,,,DEAL00060418,-0.4919,Electronic,,NYSE,EXT83638450,301.77,0.027086,INST000229,MS Option,Option,True,US3663634487,2025-01-09T11:24:38,,4080069.1,,,P00060418,FXTrading-4,4314.3718,,Option,945,4083502.67,2025-01-11,Unsettled,buy,failed,Momentum,MS,2025-01-08,Trader021,T0009,2025-01-11,60.64,Electronic,
+,Pending,ETF Trading,dtcc,Trade 60419 - Special handling required,8282.19,Rejected,Mizuho,HK,CP0023,Institution,2025-03-13T17:24:38,JPY,,,DEAL00060419,,Exotics,,NYSE,EXT60428761,187.99,,INST000197,UNH Equity,Equity,True,US7816314351,2025-03-14T01:24:38,,4850135.58,,PARENT009251,P00060419,ETFTrading-8,2342.8691,Mizuho,Equity,2070,4858605.76,2025-03-16,Failed,buy,completed,Market Making,UNH,2025-03-13,Trader003,T0033,2025-03-16,,Voice,
+,Partial,Prime Brokerage,jscc,,3953.86,Pending,Citigroup,UK,CP0083,Broker,2024-11-15T17:24:38,CAD,931478733,,DEAL00060420,,Market Making,,NYSE,,568.59,,INST003745,LLY Equity,Equity,True,US4657090496,2024-11-16T04:24:38,2030-02-16,8356356.73,,,P00060420,PrimeBrokerage-1,2225.3962,,Equity,3754,8360879.18,2024-11-19,Pending,sell,pending,Market Making,LLY,2024-11-15,Trader032,T0021,2024-11-19,,Electronic,
+4097.51,Pending,Prime Brokerage,ice,Trade 60421 - Special handling required,6045.49,Pending,Morgan Stanley,JP,CP0041,Institution,2025-04-10T17:24:38,JPY,,4871.95,DEAL00060421,,Arbitrage,15.41,NYSE,,294.92,,INST006117,JPM Bond,Bond,False,,2025-04-10T20:24:38,,8566470.01,5359.15,,P00060421,PrimeBrokerage-9,4168.0478,,Bond,2055,8572810.42,2025-04-11,Settled,buy,completed,Market Making,JPM,2025-04-10,Trader045,T0034,2025-04-11,,Electronic,0.0971
+,Allocated,Credit Trading,cme,Trade 60422 - Special handling required,876.06,Confirmed,Morgan Stanley,UK,CP0036,Institution,2025-04-08T17:24:38,GBP,,,DEAL00060422,,Electronic,,NASDAQ,,229.84,,INST004233,AMZN Index,Index,True,US9788792355,2025-04-08T19:24:38,,4162152.52,,,P00060422,CreditTrading-4,4239.1025,,Index,981,4163258.42,2025-04-13,Failed,buy,cancelled,Arbitrage,AMZN,2025-04-08,Trader028,T0016,2025-04-13,,Voice,
+8115.93,Pending,Equity Trading,cme,,416.89,Confirmed,Credit Suisse,SG,CP0021,Institution,2025-06-11T17:24:38,CAD,,142.23,DEAL00060423,,Structured,29.63,NYSE,EXT43871279,88.5,,INST004071,C Bond,Bond,True,US5589877073,2025-06-12T10:24:38,,2711082.68,156.45,PARENT007358,P00060423,EquityTrading-8,2519.0284,,Bond,1076,2711588.07,2025-06-16,Pending,buy,completed,Directional,C,2025-06-11,Trader029,T0008,2025-06-16,,Electronic,0.0558
+,Partial,FX Trading,cme,,12871.41,Rejected,HSBC,JP,CP0015,Broker,2025-01-03T17:24:38,GBP,434942878,,DEAL00060424,,Delta One,,NYSE,EXT96640338,347.96,,INST009774,JNJ Index,Index,False,,2025-01-03T18:24:38,,8303397.77,,,P00060424,FXTrading-2,1025.0979,,Index,8100,8316617.14,2025-01-06,Failed,buy,pending,Hedging,JNJ,2025-01-03,Trader020,T0022,2025-01-06,,Electronic,
+,Partial,Equity Trading,ice,,1154.8,Rejected,Wells Fargo,FR,CP0004,Institution,2025-01-24T17:24:38,GBP,929942259,,DEAL00060425,0.7477,Exotics,,NYSE,EXT69140970,512.64,0.088007,INST001329,MSFT Option,Option,False,,2025-01-24T19:24:38,,5922358.54,,,P00060425,EquityTrading-4,4968.582,Wells Fargo,Option,1191,5924025.98,2025-01-28,Failed,sell,cancelled,Hedging,MSFT,2025-01-24,Trader004,T0008,2025-01-28,77.72,Voice,
+,Allocated,Prime Brokerage,lch,,3715.78,Confirmed,BNP Paribas,FR,CP0043,Institution,2025-07-23T17:24:38,JPY,,,DEAL00060426,,Prop Trading,,NYSE,EXT51918790,86.38,,INST001744,JNJ FX Spot,FX Spot,False,US6655955074,2025-07-24T09:24:38,2026-05-15,3980905.07,,PARENT002210,P00060426,PrimeBrokerage-8,4751.6152,,FX Spot,837,3984707.23,2025-07-27,Settled,buy,partial,Mean Reversion,JNJ,2025-07-23,Trader028,T0003,2025-07-27,,Electronic,
+,Allocated,Credit Trading,eurex,,1211.15,Rejected,Citigroup,FR,CP0092,Institution,2025-04-05T17:24:38,EUR,,,DEAL00060427,,Exotics,,NYSE,EXT79628413,395.72,,INST002838,CVX CDS,CDS,False,US8194293948,2025-04-06T02:24:38,2026-06-16,9480847.68,,PARENT005025,P00060427,CreditTrading-8,1144.8046,,CDS,8281,9482454.55,2025-04-10,Settled,buy,cancelled,Momentum,CVX,2025-04-05,Trader017,T0010,2025-04-10,,Electronic,
+,Unallocated,ETF Trading,lch,Trade 60428 - Special handling required,2977.19,Unconfirmed,Goldman Sachs,SG,CP0017,Institution,2025-08-02T17:24:38,AUD,531337777,,DEAL00060428,-0.7013,Prop Trading,,NYSE,EXT77601830,109.51,0.050783,INST005902,LLY Option,Option,True,US4054065769,2025-08-03T16:24:38,,2634570.69,,PARENT002465,P00060428,ETFTrading-2,2728.6035,Citigroup,Option,965,2637657.39,2025-08-04,Settled,sell,cancelled,Relative Value,LLY,2025-08-02,Trader037,T0001,2025-08-04,6.34,Electronic,
+,Pending,Commodities,lch,,846.57,Pending,Goldman Sachs,US,CP0082,Institution,2024-08-28T17:24:38,EUR,,,DEAL00060429,,Structured,,NYSE,,58.05,,INST006298,META Forward,Forward,False,US7520672640,2024-08-29T03:24:38,,1548419.44,,,P00060429,Commodities-4,4325.178,RBC Capital,Forward,358,1549324.06,2024-09-02,Unsettled,sell,failed,Event Driven,META,2024-08-28,Trader035,T0002,2024-09-02,,Voice,
+,Pending,Structured Products,dtcc,,13521.02,Confirmed,HSBC,UK,CP0088,Institution,2024-09-19T17:24:38,EUR,,,DEAL00060430,,Arbitrage,,NYSE,EXT03405987,102.87,,INST007688,UNH Commodity,Commodity,False,US7452162068,2024-09-19T19:24:38,,7782863.82,,,P00060430,StructuredProducts-6,1829.9864,RBC Capital,Commodity,4252,7796487.71,2024-09-22,Settled,buy,failed,Arbitrage,UNH,2024-09-19,Trader015,T0042,2024-09-22,,Voice,
+,Pending,ETF Trading,ice,,3662.21,Rejected,Morgan Stanley,CH,CP0058,Broker,2024-09-11T17:24:38,AUD,837983458,,DEAL00060431,,Delta One,,NYSE,,609.71,,INST007164,MRK Index,Index,True,US4650656497,2024-09-12T00:24:38,,9546595.71,,,P00060431,ETFTrading-10,1083.768,,Index,8808,9550867.63,2024-09-12,Failed,sell,partial,Arbitrage,MRK,2024-09-11,Trader037,T0027,2024-09-12,,Electronic,
+,Pending,Options Trading,cme,,2639.3,Pending,Barclays,AU,CP0069,Institution,2025-05-19T17:24:38,AUD,,,DEAL00060432,,Flow Trading,,NYSE,EXT84630541,251.68,,INST004632,SHEL Future,Future,True,,2025-05-20T15:24:38,,3256416.46,,,P00060432,OptionsTrading-5,4306.5251,Deutsche Bank,Future,756,3259307.44,2025-05-21,Settled,buy,cancelled,Hedging,SHEL,2025-05-19,Trader016,T0027,2025-05-21,,Voice,
+,Pending,Credit Trading,ice,,7909.55,Confirmed,HSBC,CH,CP0051,Institution,2025-05-23T17:24:38,EUR,396344142,,DEAL00060433,,Delta One,,NASDAQ,EXT65509897,779.59,,INST002490,UNH FX Spot,FX Spot,True,US9150298756,2025-05-23T20:24:38,,7998420.34,,,P00060433,CreditTrading-2,3746.6835,Deutsche Bank,FX Spot,2134,8007109.48,2025-05-26,Pending,buy,pending,Relative Value,UNH,2025-05-23,Trader010,T0029,2025-05-26,,Voice,
+,Pending,Emerging Markets,eurex,,1802.09,Unconfirmed,RBC Capital,CA,CP0005,Institution,2024-12-14T17:24:38,GBP,956428685,,DEAL00060434,,Electronic,,NASDAQ,,47.91,,INST006395,MSFT Index,Index,True,US1149456040,2024-12-14T22:24:38,,3638562.81,,,P00060434,EmergingMarkets-6,2467.4923,,Index,1474,3640412.81,2024-12-17,Failed,sell,completed,Mean Reversion,MSFT,2024-12-14,Trader001,T0045,2024-12-17,,Electronic,
+,Partial,Options Trading,jscc,,252.75,Unconfirmed,Jefferies,AU,CP0014,Institution,2024-09-04T17:24:38,EUR,,,DEAL00060435,,Prop Trading,,NYSE,,36.55,,INST003578,AAPL CDS,CDS,False,US7093078844,2024-09-04T21:24:38,,399561.66,,,P00060435,OptionsTrading-1,3833.7851,,CDS,104,399850.96,2024-09-09,Failed,sell,failed,Market Making,AAPL,2024-09-04,Trader032,T0008,2024-09-09,,Voice,
+,Partial,FX Trading,lch,,1662.66,Rejected,Deutsche Bank,SG,CP0037,Broker,2024-08-25T17:24:38,CAD,,,DEAL00060436,,Arbitrage,,NYSE,,467.42,,INST006265,XOM Future,Future,True,,2024-08-26T15:24:38,2027-12-24,9716162.45,,,P00060436,FXTrading-2,4894.1814,Deutsche Bank,Future,1985,9718292.53,2024-08-30,Failed,buy,failed,Momentum,XOM,2024-08-25,Trader024,T0029,2024-08-30,,Electronic,
+,Pending,Emerging Markets,jscc,,6365.03,Rejected,Bank of America,CH,CP0033,Institution,2025-05-24T17:24:38,GBP,,,DEAL00060437,0.8551,Structured,,NYSE,,670.8,0.056571,INST002054,MSFT Option,Option,False,US2455701251,2025-05-25T17:24:38,,7764527.78,,PARENT000574,P00060437,EmergingMarkets-8,2013.4279,,Option,3856,7771563.61,2025-05-26,Pending,buy,failed,Relative Value,MSFT,2025-05-24,Trader020,T0030,2025-05-26,23.01,Electronic,
+7600.25,Unallocated,Credit Trading,eurex,,2468.59,Confirmed,Jefferies,HK,CP0089,Institution,2024-11-06T17:24:38,EUR,,8754.61,DEAL00060438,,Delta One,28.87,NYSE,EXT14720265,66.67,,INST002635,MS Bond,Bond,True,,2024-11-07T16:24:38,,1470226.63,9630.07,,P00060438,CreditTrading-1,2181.431,Credit Suisse,Bond,673,1472761.89,2024-11-11,Failed,buy,partial,Hedging,MS,2024-11-06,Trader004,T0033,2024-11-11,,Voice,0.0813
+5917.51,Unallocated,Commodities,eurex,,461.13,Pending,Citigroup,FR,CP0047,Institution,2024-08-14T17:24:38,JPY,662418951,3898.31,DEAL00060439,,Exotics,29.57,NYSE,EXT29011268,112.88,,INST008973,GS Bond,Bond,True,US9733169961,2024-08-15T01:24:38,,1665368.21,4288.14,,P00060439,Commodities-3,2755.7102,,Bond,604,1665942.22,2024-08-19,Failed,sell,completed,Momentum,GS,2024-08-14,Trader010,T0007,2024-08-19,,Electronic,0.0167
+,Allocated,Futures Trading,eurex,,1379.85,Pending,Morgan Stanley,US,CP0097,Institution,2025-02-16T17:24:38,CHF,634009862,,DEAL00060440,,Market Making,,NASDAQ,EXT67825080,157.65,,INST003813,BP Equity,Equity,True,US5267745627,2025-02-17T14:24:38,2027-07-20,4917731.5,,,P00060440,FuturesTrading-4,2858.3296,,Equity,1720,4919269.0,2025-02-19,Settled,sell,completed,Market Making,BP,2025-02-16,Trader034,T0032,2025-02-19,,Voice,
+,Partial,Prime Brokerage,dtcc,,3184.99,Pending,Jefferies,CA,CP0043,Institution,2025-03-03T17:24:38,JPY,,,DEAL00060441,,Prop Trading,,NYSE,EXT18782844,48.92,,INST004650,LLY ETF,ETF,True,US8683263047,2025-03-03T20:24:38,,1646186.71,,,P00060441,PrimeBrokerage-9,3831.267,,ETF,429,1649420.62,2025-03-05,Settled,buy,pending,Market Making,LLY,2025-03-03,Trader006,T0041,2025-03-05,,Voice,
+,Pending,Options Trading,lch,,2454.19,Rejected,RBC Capital,JP,CP0085,Broker,2024-11-10T17:24:38,CAD,888271290,,DEAL00060442,,Market Making,,NYSE,,17.82,,INST004079,BAC Commodity,Commodity,True,US4360552154,2024-11-11T17:24:38,,1564550.19,,PARENT002561,P00060442,OptionsTrading-2,637.6784,,Commodity,2453,1567022.2,2024-11-11,Unsettled,sell,failed,Arbitrage,BAC,2024-11-10,Trader002,T0035,2024-11-11,,Voice,
+,Unallocated,Options Trading,eurex,,430.44,Confirmed,Nomura,AU,CP0098,Institution,2025-02-06T17:24:38,CAD,857224523,,DEAL00060443,,Market Making,,NYSE,EXT23094890,99.24,,INST000033,MS Index,Index,True,US1601273937,2025-02-06T21:24:38,2030-10-14,2684628.45,,,P00060443,OptionsTrading-2,3007.0271,,Index,892,2685158.13,2025-02-08,Settled,sell,cancelled,Event Driven,MS,2025-02-06,Trader027,T0042,2025-02-08,,Voice,
+6683.1,Pending,Commodities,jscc,,5363.65,Rejected,Bank of America,FR,CP0051,Institution,2024-08-14T17:24:38,CAD,848106762,4549.26,DEAL00060444,,Electronic,22.86,NYSE,EXT85704594,196.91,,INST004468,NVDA Bond,Bond,True,US8785670580,2024-08-15T07:24:38,,3902673.83,5004.19,,P00060444,Commodities-7,2933.9631,Mizuho,Bond,1330,3908234.39,2024-08-19,Pending,buy,partial,Market Making,NVDA,2024-08-14,Trader011,T0042,2024-08-19,,Voice,0.0624
+3569.14,Unallocated,Prime Brokerage,jscc,,3416.21,Pending,Citigroup,CA,CP0085,Broker,2024-12-17T17:24:38,JPY,,2941.24,DEAL00060445,,Market Making,27.76,NYSE,EXT10146538,587.79,,INST008021,TSLA Bond,Bond,True,US6840387930,2024-12-18T16:24:38,2030-04-12,6925672.65,3235.36,,P00060445,PrimeBrokerage-2,428.9865,Goldman Sachs,Bond,16144,6929676.65,2024-12-21,Settled,sell,completed,Relative Value,TSLA,2024-12-17,Trader041,T0041,2024-12-21,,Electronic,0.0863
+7142.9,Allocated,FX Trading,dtcc,,7368.16,Unconfirmed,Bank of America,DE,CP0096,Broker,2025-06-23T17:24:38,EUR,420339599,1668.19,DEAL00060446,,Electronic,12.02,NYSE,,95.32,,INST005101,NVDA Bond,Bond,True,US3080691795,2025-06-24T11:24:38,2027-02-11,5055649.44,1835.01,,P00060446,FXTrading-1,3892.9148,Morgan Stanley,Bond,1298,5063112.92,2025-06-25,Unsettled,sell,partial,Market Making,NVDA,2025-06-23,Trader021,T0050,2025-06-25,,Electronic,0.0149
+,Allocated,ETF Trading,dtcc,,2748.1,Unconfirmed,Wells Fargo,AU,CP0088,Institution,2024-12-04T17:24:38,AUD,,,DEAL00060447,,Prop Trading,,NASDAQ,EXT28637356,173.38,,INST007396,TSLA Index,Index,False,US8869497198,2024-12-05T03:24:38,,4444986.46,,,P00060447,ETFTrading-4,2042.2986,Nomura,Index,2176,4447907.94,2024-12-09,Unsettled,sell,pending,Event Driven,TSLA,2024-12-04,Trader018,T0047,2024-12-09,,Electronic,
+,Unallocated,Derivatives,cme,,5477.91,Confirmed,RBC Capital,AU,CP0024,Institution,2024-11-24T17:24:38,GBP,,,DEAL00060448,,Delta One,,NYSE,EXT88055757,109.96,,INST005149,BAC Future,Future,True,US8171432924,2024-11-25T11:24:38,,6566456.44,,PARENT002137,P00060448,Derivatives-7,2511.2363,,Future,2614,6572044.31,2024-11-28,Failed,sell,cancelled,Market Making,BAC,2024-11-24,Trader038,T0032,2024-11-28,,Voice,
+,Partial,Equity Trading,eurex,,15730.87,Pending,Citigroup,AU,CP0094,Broker,2025-01-12T17:24:38,EUR,164430045,,DEAL00060449,,Exotics,,NYSE,EXT32572471,111.44,,INST006649,TTE Equity,Equity,False,US5891867908,2025-01-12T18:24:38,,8330730.55,,,P00060449,EquityTrading-5,2666.9201,,Equity,3123,8346572.86,2025-01-14,Settled,buy,cancelled,Event Driven,TTE,2025-01-12,Trader039,T0029,2025-01-14,,Voice,
+3448.74,Partial,Structured Products,dtcc,,6084.54,Unconfirmed,HSBC,SG,CP0028,Institution,2024-10-01T17:24:38,AUD,999609340,5466.01,DEAL00060450,,Exotics,25.2,NYSE,EXT88154346,445.71,,INST004083,LLY Bond,Bond,True,,2024-10-02T16:24:38,,9246069.83,6012.61,PARENT002137,P00060450,StructuredProducts-7,2814.9763,,Bond,3284,9252600.08,2024-10-03,Failed,buy,failed,Arbitrage,LLY,2024-10-01,Trader009,T0004,2024-10-03,,Voice,0.091
+,Allocated,Credit Trading,ice,,2565.3,Confirmed,BNP Paribas,FR,CP0097,Institution,2024-09-22T17:24:38,GBP,548742304,,DEAL00060451,,Exotics,,NYSE,,25.13,,INST008253,C CDS,CDS,True,US1605058494,2024-09-23T10:24:38,,1566531.48,,,P00060451,CreditTrading-3,2604.6247,Morgan Stanley,CDS,601,1569121.91,2024-09-27,Unsettled,buy,partial,Arbitrage,C,2024-09-22,Trader012,T0049,2024-09-27,,Electronic,
+,Allocated,Equity Trading,lch,,1062.24,Confirmed,Morgan Stanley,HK,CP0009,Institution,2025-03-27T17:24:38,AUD,618607830,,DEAL00060452,0.4888,Prop Trading,,NYSE,EXT61608351,525.52,0.019461,INST004390,MSFT Option,Option,True,US3918769746,2025-03-28T09:24:38,2031-06-05,8728465.21,,,P00060452,EquityTrading-4,3986.3298,,Option,2189,8730052.97,2025-03-30,Pending,sell,cancelled,Relative Value,MSFT,2025-03-27,Trader034,T0017,2025-03-30,52.83,Voice,
+,Pending,Equity Trading,dtcc,,350.48,Rejected,Credit Suisse,US,CP0085,Broker,2025-05-15T17:24:38,USD,113127070,,DEAL00060453,,Prop Trading,,NYSE,,11.26,,INST002631,TTE FX Spot,FX Spot,True,,2025-05-16T14:24:38,,273380.71,,,P00060453,EquityTrading-4,1307.7158,BNP Paribas,FX Spot,209,273742.45,2025-05-16,Unsettled,buy,partial,Market Making,TTE,2025-05-15,Trader005,T0004,2025-05-16,,Electronic,
+5742.75,Unallocated,Structured Products,jscc,,48.86,Confirmed,Morgan Stanley,HK,CP0047,Institution,2024-12-29T17:24:38,USD,,9502.36,DEAL00060454,,Prop Trading,1.14,NYSE,EXT16440145,0.33,,INST005232,XOM Bond,Bond,False,US9264782881,2024-12-30T03:24:38,,31873.01,10452.6,,P00060454,StructuredProducts-10,1859.128,,Bond,17,31922.2,2025-01-01,Pending,sell,completed,Directional,XOM,2024-12-29,Trader018,T0020,2025-01-01,,Electronic,0.0411
+,Allocated,Options Trading,ice,,9989.31,Rejected,RBC Capital,CA,CP0074,Institution,2024-11-10T17:24:38,AUD,423623005,,DEAL00060455,,Flow Trading,,NYSE,,108.5,,INST003259,PFE FX Forward,FX Forward,False,US1741736674,2024-11-11T11:24:38,,5801449.83,,,P00060455,OptionsTrading-6,2486.8577,Nomura,FX Forward,2332,5811547.64,2024-11-14,Settled,sell,pending,Directional,PFE,2024-11-10,Trader040,T0032,2024-11-14,,Electronic,
+,Unallocated,FX Trading,cme,,2492.51,Unconfirmed,Goldman Sachs,CH,CP0051,Institution,2025-05-07T17:24:38,CAD,,,DEAL00060456,,Electronic,,NASDAQ,EXT95312988,681.45,,INST005995,GOOGL Index,Index,True,,2025-05-08T02:24:38,,7560011.38,,,P00060456,FXTrading-7,1661.7764,,Index,4549,7563185.34,2025-05-10,Settled,sell,completed,Momentum,GOOGL,2025-05-07,Trader030,T0015,2025-05-10,,Electronic,
+,Allocated,Credit Trading,eurex,,11089.53,Confirmed,Nomura,SG,CP0007,Institution,2025-05-07T17:24:38,JPY,613114943,,DEAL00060457,,Delta One,,NYSE,,68.04,,INST006466,CVX CDS,CDS,True,US8633706537,2025-05-07T21:24:38,2033-03-09,6761875.56,,,P00060457,CreditTrading-5,1040.873,,CDS,6496,6773033.13,2025-05-09,Settled,sell,completed,Market Making,CVX,2025-05-07,Trader025,T0027,2025-05-09,,Electronic,
+,Unallocated,Commodities,dtcc,,2383.85,Confirmed,Barclays,JP,CP0095,Institution,2024-08-30T17:24:38,EUR,,,DEAL00060458,,Flow Trading,,NYSE,EXT83479481,141.33,,INST005732,GS FX Spot,FX Spot,True,US5727600376,2024-08-31T17:24:38,,2615904.54,,PARENT005674,P00060458,Commodities-3,967.8114,,FX Spot,2702,2618429.72,2024-09-03,Settled,buy,partial,Mean Reversion,GS,2024-08-30,Trader032,T0033,2024-09-03,,Electronic,
+,Allocated,ETF Trading,eurex,Trade 60459 - Special handling required,1292.29,Rejected,Jefferies,FR,CP0081,Institution,2025-03-09T17:24:38,USD,396932219,,DEAL00060459,,Structured,,NYSE,EXT57238338,76.86,,INST001817,JPM FX Forward,FX Forward,False,US5839965331,2025-03-09T18:24:38,,862259.04,,,P00060459,ETFTrading-9,1697.6602,,FX Forward,507,863628.19,2025-03-11,Failed,buy,completed,Event Driven,JPM,2025-03-09,Trader026,T0005,2025-03-11,,Electronic,
+,Unallocated,Equity Trading,eurex,,8954.3,Unconfirmed,Goldman Sachs,SG,CP0058,Institution,2025-07-29T17:24:38,GBP,,,DEAL00060460,,Exotics,,NYSE,EXT79040531,149.67,,INST009443,PFE Commodity,Commodity,False,US7366628592,2025-07-30T09:24:38,2026-02-14,4532687.58,,,P00060460,EquityTrading-1,809.5512,Barclays,Commodity,5599,4541791.55,2025-08-03,Failed,sell,pending,Event Driven,PFE,2025-07-29,Trader047,T0044,2025-08-03,,Electronic,
+,Partial,Derivatives,ice,,10724.82,Confirmed,Wells Fargo,SG,CP0013,Broker,2025-05-13T17:24:38,USD,,,DEAL00060461,,Delta One,,NYSE,EXT25048270,459.34,,INST008334,UNH FX Spot,FX Spot,False,,2025-05-14T05:24:38,2026-05-15,9977827.02,,,P00060461,Derivatives-5,1300.4142,,FX Spot,7672,9989011.18,2025-05-17,Failed,sell,failed,Market Making,UNH,2025-05-13,Trader050,T0043,2025-05-17,,Voice,
+,Partial,Structured Products,dtcc,,1446.7,Rejected,Mizuho,CA,CP0038,Institution,2025-05-01T17:24:38,USD,578107868,,DEAL00060462,,Flow Trading,,NYSE,,44.09,,INST007175,MSFT Equity,Equity,True,,2025-05-02T07:24:38,,851368.42,,PARENT000276,P00060462,StructuredProducts-10,2219.2019,Nomura,Equity,383,852859.21,2025-05-04,Unsettled,buy,partial,Hedging,MSFT,2025-05-01,Trader029,T0039,2025-05-04,,Electronic,
+,Partial,Options Trading,dtcc,,4420.35,Unconfirmed,Nomura,HK,CP0068,Broker,2024-09-13T17:24:38,AUD,999610745,,DEAL00060463,,Exotics,,NYSE,EXT88265348,253.34,,INST001428,UNH FX Forward,FX Forward,True,US9169430142,2024-09-14T14:24:38,,7695326.28,,,P00060463,OptionsTrading-8,4595.7534,,FX Forward,1674,7699999.97,2024-09-16,Pending,buy,pending,Directional,UNH,2024-09-13,Trader006,T0037,2024-09-16,,Electronic,
+9842.61,Pending,Commodities,lch,,1965.45,Rejected,HSBC,AU,CP0064,Institution,2024-11-24T17:24:38,JPY,,5588.19,DEAL00060464,,Delta One,21.01,NYSE,EXT02223242,27.3,,INST009916,PFE Bond,Bond,True,US3221218582,2024-11-25T06:24:38,,2012194.45,6147.01,PARENT007752,P00060464,Commodities-8,840.5236,,Bond,2393,2014187.2,2024-11-27,Pending,buy,cancelled,Directional,PFE,2024-11-24,Trader017,T0048,2024-11-27,,Electronic,0.0232
+7416.17,Pending,Emerging Markets,dtcc,,4289.61,Confirmed,UBS,HK,CP0025,Broker,2025-06-05T17:24:38,CAD,,9719.0,DEAL00060465,,Electronic,23.69,NYSE,EXT23237711,105.39,,INST004758,SHEL Bond,Bond,True,US7398559502,2025-06-06T00:24:38,,4794515.15,10690.9,,P00060465,EmergingMarkets-5,3110.7175,,Bond,1541,4798910.15,2025-06-10,Pending,buy,failed,Arbitrage,SHEL,2025-06-05,Trader001,T0001,2025-06-10,,Electronic,0.0271
+,Pending,Bond Trading,ice,,1620.64,Unconfirmed,Goldman Sachs,UK,CP0016,Broker,2025-03-02T17:24:38,JPY,265188869,,DEAL00060466,,Flow Trading,,NYSE,EXT80151230,124.15,,INST000955,WFC ETF,ETF,True,US3810101916,2025-03-03T12:24:38,,6746374.1,,,P00060466,BondTrading-10,2143.4747,,ETF,3147,6748118.89,2025-03-05,Settled,sell,failed,Market Making,WFC,2025-03-02,Trader042,T0018,2025-03-05,,Electronic,
+,Pending,Credit Trading,cme,,2322.75,Unconfirmed,Wells Fargo,CA,CP0083,Institution,2024-10-25T17:24:38,AUD,229521013,,DEAL00060467,,Arbitrage,,NYSE,EXT36965535,314.25,,INST007240,UNH Index,Index,False,US3553123589,2024-10-26T17:24:38,,4062164.46,,,P00060467,CreditTrading-7,2345.7715,,Index,1731,4064801.46,2024-10-29,Pending,buy,completed,Event Driven,UNH,2024-10-25,Trader006,T0046,2024-10-29,,Voice,
+1659.53,Pending,Futures Trading,ice,,2740.63,Pending,Bank of America,UK,CP0095,Institution,2025-03-08T17:24:38,GBP,,6248.46,DEAL00060468,,Structured,14.16,NYSE,EXT03147414,414.33,,INST008509,MSFT Bond,Bond,False,US8034864894,2025-03-08T20:24:38,,6476315.44,6873.31,,P00060468,FuturesTrading-8,2439.1111,,Bond,2655,6479470.4,2025-03-13,Failed,sell,failed,Arbitrage,MSFT,2025-03-08,Trader019,T0046,2025-03-13,,Electronic,0.0462
+,Pending,Bond Trading,lch,,10499.9,Unconfirmed,Barclays,CH,CP0066,Broker,2024-12-31T17:24:38,CAD,249740447,,DEAL00060469,,Delta One,,NYSE,EXT52714802,475.72,,INST002593,MRK Equity,Equity,False,US1996484137,2025-01-01T09:24:38,2027-05-30,9669948.51,,,P00060469,BondTrading-2,43.8728,,Equity,220408,9680924.13,2025-01-01,Pending,sell,pending,Relative Value,MRK,2024-12-31,Trader018,T0037,2025-01-01,,Electronic,
+,Partial,ETF Trading,dtcc,,3065.72,Rejected,JP Morgan,HK,CP0045,Institution,2025-02-04T17:24:38,AUD,,,DEAL00060470,,Market Making,,NYSE,EXT16235384,133.52,,INST007769,MRK FX Spot,FX Spot,True,US8552857322,2025-02-05T03:24:38,,3686980.88,,,P00060470,ETFTrading-3,4543.4495,Bank of America,FX Spot,811,3690180.12,2025-02-08,Settled,buy,pending,Relative Value,MRK,2025-02-04,Trader007,T0031,2025-02-08,,Electronic,
+,Unallocated,FX Trading,jscc,,6642.49,Confirmed,HSBC,UK,CP0074,Broker,2025-08-10T17:24:38,CAD,,,DEAL00060471,,Electronic,,NYSE,EXT73377441,281.57,,INST007864,MRK Future,Future,False,US5436182278,2025-08-10T22:24:38,,3925935.89,,,P00060471,FXTrading-2,1503.9553,,Future,2610,3932859.95,2025-08-13,Settled,sell,pending,Directional,MRK,2025-08-10,Trader008,T0045,2025-08-13,,Electronic,
+,Unallocated,ETF Trading,ice,,2175.22,Pending,Wells Fargo,AU,CP0045,Institution,2024-09-10T17:24:38,EUR,,,DEAL00060472,,Exotics,,NYSE,,54.52,,INST002030,JPM FX Forward,FX Forward,False,US8130949517,2024-09-11T02:24:38,2025-08-25,2061655.85,,PARENT002712,P00060472,ETFTrading-6,3666.0713,RBC Capital,FX Forward,562,2063885.59,2024-09-12,Failed,buy,pending,Mean Reversion,JPM,2024-09-10,Trader047,T0029,2024-09-12,,Voice,
+,Pending,Emerging Markets,cme,,9315.32,Pending,Jefferies,FR,CP0014,Broker,2025-08-07T17:24:38,USD,338251567,,DEAL00060473,,Flow Trading,,NYSE,EXT09018388,591.44,,INST003308,SHEL FX Spot,FX Spot,False,US2075379350,2025-08-08T13:24:38,,6539881.66,,,P00060473,EmergingMarkets-8,1253.7728,,FX Spot,5216,6549788.42,2025-08-10,Unsettled,buy,cancelled,Hedging,SHEL,2025-08-07,Trader049,T0036,2025-08-10,,Voice,
+,Pending,Emerging Markets,jscc,Trade 60474 - Special handling required,3734.77,Pending,Jefferies,FR,CP0036,Institution,2025-08-05T17:24:38,JPY,,,DEAL00060474,,Prop Trading,,NASDAQ,,324.04,,INST008617,GOOGL ETF,ETF,True,,2025-08-05T21:24:38,,8269314.01,,PARENT002484,P00060474,EmergingMarkets-2,3934.1569,Nomura,ETF,2101,8273372.82,2025-08-10,Failed,buy,cancelled,Relative Value,GOOGL,2025-08-05,Trader031,T0030,2025-08-10,,Electronic,
+,Pending,Bond Trading,eurex,,1773.6,Pending,UBS,JP,CP0070,Broker,2025-04-03T17:24:38,AUD,,,DEAL00060475,,Delta One,,NYSE,EXT37480917,187.07,,INST008005,PFE FX Forward,FX Forward,False,US9503483781,2025-04-03T18:24:38,,7995005.04,,PARENT003280,P00060475,BondTrading-7,1454.0661,,FX Forward,5498,7996965.71,2025-04-04,Settled,sell,cancelled,Mean Reversion,PFE,2025-04-03,Trader037,T0006,2025-04-04,,Electronic,
+,Pending,Commodities,eurex,,9210.74,Pending,BNP Paribas,US,CP0084,Broker,2025-05-02T17:24:38,CAD,978707974,,DEAL00060476,,Arbitrage,,NYSE,,315.51,,INST003085,UNH Equity,Equity,True,US6854296207,2025-05-03T14:24:38,,6181882.55,,,P00060476,Commodities-5,383.3221,,Equity,16127,6191408.8,2025-05-03,Pending,buy,pending,Momentum,UNH,2025-05-02,Trader032,T0050,2025-05-03,,Electronic,
+,Partial,Options Trading,eurex,,2600.71,Unconfirmed,Bank of America,HK,CP0096,Institution,2024-10-31T17:24:38,EUR,402643656,,DEAL00060477,-0.8524,Electronic,,NASDAQ,EXT85434659,75.87,0.017375,INST000460,WFC Option,Option,True,US5290549532,2024-11-01T11:24:38,,1591554.71,,,P00060477,OptionsTrading-2,1401.9517,Deutsche Bank,Option,1135,1594231.29,2024-11-02,Settled,buy,cancelled,Directional,WFC,2024-10-31,Trader039,T0036,2024-11-02,59.58,Electronic,
+,Partial,Derivatives,lch,,222.02,Rejected,Nomura,UK,CP0063,Broker,2024-11-09T17:24:38,GBP,,,DEAL00060478,,Structured,,NYSE,,42.42,,INST005564,PFE Equity,Equity,True,,2024-11-10T14:24:38,,1183257.32,,,P00060478,Derivatives-3,2362.9923,,Equity,500,1183521.76,2024-11-13,Unsettled,sell,pending,Arbitrage,PFE,2024-11-09,Trader026,T0030,2024-11-13,,Voice,
+,Allocated,Options Trading,dtcc,,206.76,Rejected,UBS,AU,CP0063,Broker,2025-03-31T17:24:38,USD,839512216,,DEAL00060479,,Structured,,NYSE,EXT96631730,16.05,,INST001592,TTE FX Spot,FX Spot,False,US3391678931,2025-04-01T15:24:38,,433897.4,,,P00060479,OptionsTrading-2,1573.826,,FX Spot,275,434120.21,2025-04-01,Pending,sell,cancelled,Momentum,TTE,2025-03-31,Trader019,T0001,2025-04-01,,Electronic,
+,Unallocated,Emerging Markets,jscc,,371.99,Unconfirmed,RBC Capital,CH,CP0034,Institution,2025-07-30T17:24:38,GBP,,,DEAL00060480,,Prop Trading,,NASDAQ,EXT09994807,45.9,,INST002972,JPM FX Forward,FX Forward,True,US3979408413,2025-07-30T20:24:38,,477020.35,,,P00060480,EmergingMarkets-2,1390.5011,,FX Forward,343,477438.24,2025-07-31,Unsettled,buy,pending,Directional,JPM,2025-07-30,Trader038,T0046,2025-07-31,,Voice,
+,Allocated,Commodities,dtcc,,489.2,Confirmed,UBS,JP,CP0063,Broker,2025-05-14T17:24:38,CAD,,1278.53,DEAL00060481,,Electronic,,NASDAQ,EXT04792243,92.57,,INST002215,JNJ Swap,Swap,True,,2025-05-15T06:24:38,2028-10-20,1713997.87,1406.38,,P00060481,Commodities-10,2142.7796,Mizuho,Swap,799,1714579.64,2025-05-16,Failed,sell,failed,Directional,JNJ,2025-05-14,Trader031,T0026,2025-05-16,,Voice,
+,Pending,Equity Trading,eurex,,1658.77,Pending,HSBC,HK,CP0025,Institution,2025-07-05T17:24:38,CAD,,,DEAL00060482,,Flow Trading,,NYSE,EXT05527720,83.03,,INST005103,META Forward,Forward,True,US3102795933,2025-07-05T19:24:38,2031-10-10,8213804.66,,,P00060482,EquityTrading-2,1044.3291,,Forward,7865,8215546.46,2025-07-07,Unsettled,sell,completed,Hedging,META,2025-07-05,Trader032,T0003,2025-07-07,,Electronic,
+,Pending,Bond Trading,ice,,660.69,Unconfirmed,Mizuho,HK,CP0016,Broker,2025-04-26T17:24:38,EUR,412248396,,DEAL00060483,,Electronic,,NYSE,EXT36064791,277.76,,INST002371,JNJ FX Spot,FX Spot,False,US9194626878,2025-04-27T09:24:38,2029-03-24,2896059.65,,,P00060483,BondTrading-6,1552.1631,RBC Capital,FX Spot,1865,2896998.1,2025-04-30,Failed,sell,pending,Momentum,JNJ,2025-04-26,Trader021,T0048,2025-04-30,,Voice,
+,Partial,Futures Trading,jscc,,1492.3,Rejected,RBC Capital,FR,CP0004,Broker,2025-05-04T17:24:38,GBP,,,DEAL00060484,,Prop Trading,,NYSE,EXT35028750,136.85,,INST001482,XOM Future,Future,True,US3338460360,2025-05-05T15:24:38,,2302287.5,,,P00060484,FuturesTrading-4,247.8301,Barclays,Future,9289,2303916.65,2025-05-07,Settled,buy,cancelled,Hedging,XOM,2025-05-04,Trader034,T0036,2025-05-07,,Electronic,
+,Pending,Credit Trading,lch,,12726.0,Pending,Morgan Stanley,AU,CP0053,Broker,2025-03-03T17:24:38,CHF,,,DEAL00060485,,Delta One,,NASDAQ,EXT21457217,667.88,,INST009691,JPM Equity,Equity,True,US3832277007,2025-03-03T22:24:38,,7512650.83,,PARENT002845,P00060485,CreditTrading-5,4215.3592,,Equity,1782,7526044.71,2025-03-05,Pending,sell,partial,Event Driven,JPM,2025-03-03,Trader023,T0036,2025-03-05,,Electronic,
+,Allocated,Bond Trading,dtcc,Trade 60486 - Special handling required,373.41,Confirmed,Jefferies,UK,CP0041,Institution,2025-06-07T17:24:38,AUD,746121889,,DEAL00060486,,Electronic,,NYSE,EXT28191488,55.57,,INST002926,BP Equity,Equity,True,US2165963195,2025-06-07T20:24:38,2033-05-28,587139.45,,,P00060486,BondTrading-1,3665.8494,,Equity,160,587568.43,2025-06-12,Failed,sell,cancelled,Relative Value,BP,2025-06-07,Trader044,T0003,2025-06-12,,Voice,
+,Partial,FX Trading,jscc,,4320.42,Confirmed,Barclays,DE,CP0004,Broker,2024-09-09T17:24:38,JPY,,,DEAL00060487,,Market Making,,NASDAQ,EXT33854482,273.19,,INST000339,MRK Index,Index,True,,2024-09-10T10:24:38,2029-05-30,8607626.3,,,P00060487,FXTrading-7,3499.6554,,Index,2459,8612219.91,2024-09-14,Failed,sell,partial,Arbitrage,MRK,2024-09-09,Trader017,T0021,2024-09-14,,Electronic,
+6764.93,Unallocated,Options Trading,eurex,,991.1,Rejected,RBC Capital,DE,CP0055,Institution,2025-06-15T17:24:38,GBP,147582051,8360.0,DEAL00060488,,Structured,1.71,NYSE,EXT68026475,233.03,,INST006856,CVX Bond,Bond,True,US5433268765,2025-06-16T15:24:38,,6959323.25,9196.0,,P00060488,OptionsTrading-9,237.8459,,Bond,29259,6960547.38,2025-06-19,Settled,sell,completed,Event Driven,CVX,2025-06-15,Trader046,T0037,2025-06-19,,Voice,0.0441
+,Pending,Bond Trading,eurex,,7625.18,Rejected,Deutsche Bank,UK,CP0075,Broker,2025-06-30T17:24:38,AUD,533861606,,DEAL00060489,,Structured,,NASDAQ,,491.85,,INST002662,CVX FX Forward,FX Forward,True,US4337936410,2025-07-01T12:24:38,2029-07-03,7565493.15,,,P00060489,BondTrading-9,1862.4343,,FX Forward,4062,7573610.18,2025-07-01,Pending,buy,partial,Event Driven,CVX,2025-06-30,Trader038,T0039,2025-07-01,,Voice,
+,Allocated,Prime Brokerage,cme,,1080.59,Confirmed,Mizuho,HK,CP0045,Institution,2024-11-03T17:24:38,AUD,509883702,,DEAL00060490,,Structured,,NYSE,EXT81459334,54.52,,INST008687,META FX Forward,FX Forward,False,US7555311486,2024-11-04T01:24:38,,668978.5,,,P00060490,PrimeBrokerage-5,114.4358,,FX Forward,5845,670113.61,2024-11-08,Failed,buy,cancelled,Market Making,META,2024-11-03,Trader022,T0034,2024-11-08,,Voice,
+,Unallocated,Equity Trading,dtcc,,4685.25,Unconfirmed,JP Morgan,DE,CP0050,Institution,2025-07-25T17:24:38,JPY,,,DEAL00060491,,Market Making,,NYSE,EXT88873112,65.63,,INST009513,GOOGL Index,Index,True,US8071036054,2025-07-26T07:24:38,,2773222.13,,,P00060491,EquityTrading-9,1130.2558,Wells Fargo,Index,2453,2777973.01,2025-07-29,Unsettled,buy,pending,Arbitrage,GOOGL,2025-07-25,Trader045,T0036,2025-07-29,,Voice,
+4096.99,Partial,Futures Trading,eurex,,4377.85,Pending,Wells Fargo,SG,CP0036,Broker,2025-01-25T17:24:38,JPY,,7920.87,DEAL00060492,,Structured,26.31,NYSE,EXT92930942,230.91,,INST009918,UNH Bond,Bond,True,US3895203856,2025-01-26T15:24:38,2026-01-28,3061970.09,8712.96,,P00060492,FuturesTrading-1,2205.5613,,Bond,1388,3066578.85,2025-01-29,Settled,buy,pending,Mean Reversion,UNH,2025-01-25,Trader038,T0038,2025-01-29,,Voice,0.0603
+,Partial,Commodities,jscc,,1791.25,Pending,BNP Paribas,SG,CP0001,Institution,2025-06-29T17:24:38,JPY,569956657,,DEAL00060493,,Delta One,,NYSE,EXT77236570,72.43,,INST008408,XOM ETF,ETF,True,,2025-06-29T22:24:38,,2036197.77,,,P00060493,Commodities-10,1896.8092,,ETF,1073,2038061.45,2025-07-03,Settled,buy,pending,Momentum,XOM,2025-06-29,Trader023,T0025,2025-07-03,,Voice,
+,Unallocated,Commodities,cme,,6259.47,Rejected,Morgan Stanley,US,CP0054,Institution,2025-02-03T17:24:38,JPY,635049559,,DEAL00060494,,Delta One,,NYSE,EXT89022695,216.9,,INST005349,LLY CDS,CDS,True,US4677528764,2025-02-03T18:24:38,,8731537.88,,,P00060494,Commodities-5,3232.5293,HSBC,CDS,2701,8738014.25,2025-02-07,Settled,sell,failed,Hedging,LLY,2025-02-03,Trader007,T0002,2025-02-07,,Electronic,
+,Pending,Emerging Markets,jscc,,47.32,Confirmed,BNP Paribas,UK,CP0021,Institution,2025-03-03T17:24:38,CHF,,,DEAL00060495,,Electronic,,NYSE,EXT32937111,15.85,,INST004895,JPM Future,Future,True,US9024213912,2025-03-03T20:24:38,,308721.69,,PARENT009566,P00060495,EmergingMarkets-6,378.0698,,Future,816,308784.86,2025-03-04,Unsettled,buy,failed,Momentum,JPM,2025-03-03,Trader024,T0044,2025-03-04,,Voice,
+,Partial,Futures Trading,lch,Trade 60496 - Special handling required,8541.87,Rejected,Bank of America,SG,CP0060,Institution,2025-06-25T17:24:38,GBP,,,DEAL00060496,,Delta One,,NASDAQ,,403.67,,INST001012,XOM Equity,Equity,True,US9871465111,2025-06-26T05:24:38,,4952041.96,,,P00060496,FuturesTrading-2,1740.1108,,Equity,2845,4960987.5,2025-06-26,Settled,buy,partial,Relative Value,XOM,2025-06-25,Trader032,T0016,2025-06-26,,Electronic,
+,Partial,Credit Trading,jscc,,10743.78,Rejected,Nomura,US,CP0030,Institution,2024-11-17T17:24:38,AUD,601670783,4031.56,DEAL00060497,,Delta One,,NYSE,EXT67299546,397.23,,INST002273,SHEL Swap,Swap,False,,2024-11-18T07:24:38,,6873601.45,4434.72,,P00060497,CreditTrading-1,1347.4629,Mizuho,Swap,5101,6884742.46,2024-11-21,Pending,buy,partial,Relative Value,SHEL,2024-11-17,Trader017,T0050,2024-11-21,,Electronic,
+8775.02,Partial,Futures Trading,lch,,6661.85,Rejected,Morgan Stanley,CH,CP0048,Broker,2025-07-20T17:24:38,EUR,,6479.28,DEAL00060498,,Electronic,11.22,NASDAQ,EXT59644033,210.13,,INST004367,BAC Bond,Bond,False,US3666201671,2025-07-21T00:24:38,,7172543.34,7127.21,,P00060498,FuturesTrading-9,3740.4882,,Bond,1917,7179415.32,2025-07-24,Unsettled,sell,pending,Arbitrage,BAC,2025-07-20,Trader037,T0035,2025-07-24,,Voice,0.0527
+,Pending,Equity Trading,eurex,,2396.64,Unconfirmed,JP Morgan,UK,CP0022,Institution,2025-07-18T17:24:38,AUD,613741850,,DEAL00060499,,Exotics,,NYSE,,352.83,,INST009255,C Forward,Forward,True,US7070904328,2025-07-18T19:24:38,,4508475.1,,,P00060499,EquityTrading-10,3950.5671,,Forward,1141,4511224.57,2025-07-20,Failed,buy,completed,Relative Value,C,2025-07-18,Trader018,T0015,2025-07-20,,Voice,
+,Allocated,Options Trading,jscc,,6268.8,Rejected,BNP Paribas,CH,CP0051,Institution,2024-11-13T17:24:38,EUR,568945541,,DEAL00060500,,Market Making,,NYSE,EXT50226564,301.57,,INST009918,JPM CDS,CDS,True,US1070624226,2024-11-14T16:24:38,,6818688.65,,,P00060500,OptionsTrading-7,3972.7193,Citigroup,CDS,1716,6825259.02,2024-11-18,Unsettled,buy,pending,Hedging,JPM,2024-11-13,Trader010,T0044,2024-11-18,,Electronic,
+5873.79,Partial,Emerging Markets,dtcc,,3880.82,Pending,Jefferies,UK,CP0056,Broker,2025-07-20T17:24:38,EUR,,1543.67,DEAL00060501,,Flow Trading,22.48,NYSE,EXT29100943,323.29,,INST002114,UNH Bond,Bond,True,US8240950337,2025-07-20T20:24:38,2031-01-04,4609794.92,1698.04,,P00060501,EmergingMarkets-3,2207.1288,,Bond,2088,4613999.03,2025-07-22,Unsettled,sell,cancelled,Relative Value,UNH,2025-07-20,Trader011,T0021,2025-07-22,,Electronic,0.0577
+,Pending,Equity Trading,ice,,399.05,Rejected,RBC Capital,SG,CP0092,Institution,2024-08-25T17:24:38,GBP,143908261,,DEAL00060502,,Market Making,,NASDAQ,,29.14,,INST009020,BAC FX Forward,FX Forward,True,US5633332066,2024-08-26T04:24:38,,419071.78,,,P00060502,EquityTrading-10,839.9818,,FX Forward,498,419499.97,2024-08-26,Unsettled,buy,failed,Momentum,BAC,2024-08-25,Trader014,T0042,2024-08-26,,Electronic,
+,Partial,Futures Trading,jscc,,3.18,Confirmed,JP Morgan,SG,CP0053,Institution,2025-03-16T17:24:38,CHF,629902516,,DEAL00060503,,Arbitrage,,NYSE,EXT37709429,1.03,,INST009937,META FX Spot,FX Spot,False,US1548891715,2025-03-17T17:24:38,,21979.92,,,P00060503,FuturesTrading-4,727.5988,,FX Spot,30,21984.13,2025-03-17,Unsettled,sell,completed,Mean Reversion,META,2025-03-16,Trader015,T0043,2025-03-17,,Electronic,
+,Allocated,Commodities,ice,,1039.51,Rejected,Wells Fargo,AU,CP0039,Broker,2025-05-20T17:24:38,JPY,863161734,,DEAL00060504,,Flow Trading,,NASDAQ,EXT94855671,34.04,,INST006648,JNJ FX Forward,FX Forward,True,US2170736267,2025-05-20T21:24:38,2033-10-13,945702.09,,,P00060504,Commodities-4,2244.4736,Mizuho,FX Forward,421,946775.64,2025-05-23,Failed,sell,failed,Arbitrage,JNJ,2025-05-20,Trader014,T0002,2025-05-23,,Voice,
+,Allocated,Structured Products,cme,Trade 60505 - Special handling required,10923.57,Unconfirmed,JP Morgan,AU,CP0069,Institution,2025-01-07T17:24:38,EUR,,,DEAL00060505,,Prop Trading,,NYSE,,556.4,,INST002535,GS Future,Future,False,,2025-01-08T14:24:38,2031-03-17,6373256.48,,PARENT005114,P00060505,StructuredProducts-7,2451.3206,RBC Capital,Future,2599,6384736.45,2025-01-10,Pending,sell,pending,Hedging,GS,2025-01-07,Trader023,T0006,2025-01-10,,Voice,
+,Partial,Credit Trading,eurex,,4521.91,Pending,BNP Paribas,SG,CP0047,Institution,2025-05-27T17:24:38,GBP,502307939,390.92,DEAL00060506,,Delta One,,NYSE,EXT15822094,299.86,,INST008793,WFC Swap,Swap,True,,2025-05-28T17:24:38,,3730410.87,430.01,,P00060506,CreditTrading-1,305.9671,Goldman Sachs,Swap,12192,3735232.64,2025-05-30,Pending,sell,partial,Market Making,WFC,2025-05-27,Trader031,T0021,2025-05-30,,Voice,
+,Pending,Futures Trading,dtcc,,840.54,Pending,Nomura,CA,CP0096,Broker,2024-12-13T17:24:38,GBP,,,DEAL00060507,,Flow Trading,,NYSE,,56.29,,INST007319,NVDA ETF,ETF,True,,2024-12-14T01:24:38,,1551998.56,,,P00060507,FuturesTrading-5,25.7195,,ETF,60343,1552895.39,2024-12-16,Unsettled,sell,cancelled,Hedging,NVDA,2024-12-13,Trader037,T0015,2024-12-16,,Electronic,
+,Partial,ETF Trading,lch,Trade 60508 - Special handling required,1442.69,Pending,HSBC,AU,CP0067,Institution,2024-09-14T17:24:38,JPY,208430528,,DEAL00060508,,Flow Trading,,NYSE,EXT12336095,144.19,,INST007225,GOOGL Commodity,Commodity,False,US5338557783,2024-09-15T09:24:38,,2233390.4,,,P00060508,ETFTrading-9,3528.1038,,Commodity,633,2234977.28,2024-09-17,Failed,sell,cancelled,Arbitrage,GOOGL,2024-09-14,Trader014,T0001,2024-09-17,,Electronic,
+,Unallocated,Options Trading,jscc,,8713.42,Pending,Jefferies,HK,CP0072,Institution,2024-11-19T17:24:38,USD,101232110,,DEAL00060509,,Prop Trading,,NYSE,EXT76046837,80.02,,INST009106,CVX Future,Future,False,US9487327863,2024-11-20T08:24:38,,5891683.24,,,P00060509,OptionsTrading-2,2389.5909,,Future,2465,5900476.68,2024-11-23,Unsettled,buy,partial,Mean Reversion,CVX,2024-11-19,Trader043,T0041,2024-11-23,,Electronic,
+1093.34,Partial,Prime Brokerage,cme,,3127.62,Unconfirmed,Citigroup,US,CP0084,Institution,2025-04-04T17:24:38,CAD,,1791.17,DEAL00060510,,Market Making,15.21,NASDAQ,,157.33,,INST007150,LLY Bond,Bond,True,US9832950380,2025-04-05T06:24:38,2029-02-25,2577527.68,1970.29,,P00060510,PrimeBrokerage-8,4145.675,,Bond,621,2580812.63,2025-04-05,Unsettled,sell,completed,Relative Value,LLY,2025-04-04,Trader043,T0021,2025-04-05,,Voice,0.0638
+5669.05,Unallocated,FX Trading,ice,,8293.91,Confirmed,Mizuho,JP,CP0082,Institution,2024-08-23T17:24:38,USD,,905.8,DEAL00060511,,Electronic,27.77,NASDAQ,EXT09262083,86.17,,INST006330,TTE Bond,Bond,True,US6469518246,2024-08-23T21:24:38,,6014356.82,996.38,PARENT009760,P00060511,FXTrading-9,1729.9696,,Bond,3476,6022736.9,2024-08-26,Pending,sell,failed,Mean Reversion,TTE,2024-08-23,Trader005,T0013,2024-08-26,,Voice,0.058
+,Unallocated,FX Trading,cme,,5095.83,Pending,UBS,DE,CP0060,Institution,2025-04-01T17:24:38,JPY,,,DEAL00060512,,Prop Trading,,NYSE,EXT73333158,519.99,,INST005397,GS Equity,Equity,True,,2025-04-02T05:24:38,,5947638.55,,,P00060512,FXTrading-4,1627.4139,,Equity,3654,5953254.37,2025-04-02,Pending,sell,completed,Hedging,GS,2025-04-01,Trader015,T0022,2025-04-02,,Electronic,
+,Unallocated,Commodities,ice,,12006.3,Unconfirmed,Wells Fargo,SG,CP0035,Broker,2025-02-23T17:24:38,USD,,,DEAL00060513,,Structured,,NYSE,,182.61,,INST009770,NVDA Index,Index,True,,2025-02-24T05:24:38,,6304667.43,,,P00060513,Commodities-8,2623.4706,,Index,2403,6316856.34,2025-02-28,Failed,sell,pending,Market Making,NVDA,2025-02-23,Trader032,T0008,2025-02-28,,Voice,
+,Partial,Emerging Markets,cme,,4457.32,Confirmed,Mizuho,FR,CP0038,Institution,2024-12-04T17:24:38,GBP,384477919,3028.05,DEAL00060514,,Structured,,NYSE,,795.59,,INST005980,SHEL Swap,Swap,False,US7646240534,2024-12-05T12:24:38,,8854488.13,3330.86,,P00060514,EmergingMarkets-4,4965.2507,Barclays,Swap,1783,8859741.04,2024-12-06,Failed,sell,failed,Mean Reversion,SHEL,2024-12-04,Trader036,T0007,2024-12-06,,Electronic,
+,Allocated,Commodities,eurex,,9082.64,Unconfirmed,Barclays,HK,CP0039,Broker,2024-12-20T17:24:38,JPY,472502895,,DEAL00060515,,Exotics,,NYSE,EXT22765940,315.27,,INST006106,BP Equity,Equity,False,US4480511283,2024-12-21T08:24:38,2027-03-24,7099386.58,,,P00060515,Commodities-7,648.345,,Equity,10950,7108784.49,2024-12-23,Unsettled,buy,partial,Directional,BP,2024-12-20,Trader011,T0025,2024-12-23,,Voice,
+,Unallocated,Credit Trading,eurex,,9193.3,Rejected,Goldman Sachs,JP,CP0068,Broker,2025-01-30T17:24:38,AUD,359972518,,DEAL00060516,,Market Making,,NYSE,EXT69578491,301.23,,INST005676,UNH FX Spot,FX Spot,True,US9478709595,2025-01-30T20:24:38,,5935191.71,,,P00060516,CreditTrading-8,1900.3507,Citigroup,FX Spot,3123,5944686.24,2025-02-02,Unsettled,buy,partial,Market Making,UNH,2025-01-30,Trader014,T0050,2025-02-02,,Electronic,
+,Pending,Prime Brokerage,eurex,,2203.85,Rejected,Barclays,DE,CP0028,Broker,2025-01-10T17:24:38,USD,986599199,,DEAL00060517,-0.2843,Exotics,,NYSE,,336.87,0.022678,INST006419,LLY Option,Option,True,,2025-01-11T09:24:38,,4561979.63,,,P00060517,PrimeBrokerage-1,4294.0459,,Option,1062,4564520.35,2025-01-15,Unsettled,buy,failed,Mean Reversion,LLY,2025-01-10,Trader006,T0048,2025-01-15,65.42,Electronic,
+7530.4,Allocated,Equity Trading,cme,,5050.31,Unconfirmed,Deutsche Bank,CH,CP0071,Broker,2024-10-29T17:24:38,CAD,149659536,9385.18,DEAL00060518,,Structured,25.32,NYSE,EXT92352101,349.62,,INST003588,AMZN Bond,Bond,True,US1507964587,2024-10-29T23:24:38,,5482830.25,10323.7,,P00060518,EquityTrading-5,1996.6205,,Bond,2746,5488230.18,2024-11-02,Failed,buy,completed,Mean Reversion,AMZN,2024-10-29,Trader038,T0022,2024-11-02,,Electronic,0.0103
+,Unallocated,Prime Brokerage,eurex,,1042.59,Confirmed,BNP Paribas,SG,CP0080,Broker,2025-02-06T17:24:38,EUR,722726561,,DEAL00060519,,Arbitrage,,NYSE,,244.68,,INST001576,GOOGL Equity,Equity,True,,2025-02-06T23:24:38,,2706726.86,,,P00060519,PrimeBrokerage-8,3815.906,,Equity,709,2708014.13,2025-02-11,Settled,buy,pending,Arbitrage,GOOGL,2025-02-06,Trader011,T0034,2025-02-11,,Voice,
+,Partial,Bond Trading,jscc,,712.44,Pending,Nomura,CH,CP0022,Broker,2024-08-29T17:24:38,AUD,597616402,,DEAL00060520,,Structured,,NASDAQ,EXT18749526,28.33,,INST003623,NVDA FX Spot,FX Spot,True,US5421936919,2024-08-30T15:24:38,,814580.07,,,P00060520,BondTrading-2,58.6734,,FX Spot,13883,815320.84,2024-09-02,Settled,sell,failed,Arbitrage,NVDA,2024-08-29,Trader044,T0030,2024-09-02,,Voice,
+,Pending,Derivatives,lch,,6784.26,Unconfirmed,Nomura,US,CP0059,Institution,2025-04-23T17:24:38,CAD,546757750,,DEAL00060521,,Electronic,,NYSE,EXT29582873,508.33,,INST002388,SHEL Index,Index,True,US2894351390,2025-04-24T00:24:38,,8112416.32,,PARENT009402,P00060521,Derivatives-9,3749.733,Deutsche Bank,Index,2163,8119708.91,2025-04-27,Pending,sell,cancelled,Hedging,SHEL,2025-04-23,Trader042,T0018,2025-04-27,,Electronic,
+,Allocated,Emerging Markets,cme,,2917.81,Unconfirmed,Jefferies,US,CP0039,Broker,2024-09-04T17:24:38,CAD,,,DEAL00060522,,Exotics,,NASDAQ,,154.42,,INST003319,SHEL Commodity,Commodity,True,,2024-09-05T02:24:38,2025-02-19,9972600.38,,PARENT005758,P00060522,EmergingMarkets-9,3951.3002,,Commodity,2523,9975672.61,2024-09-06,Failed,buy,failed,Hedging,SHEL,2024-09-04,Trader041,T0037,2024-09-06,,Voice,
+,Partial,Prime Brokerage,jscc,,620.77,Unconfirmed,Mizuho,DE,CP0016,Broker,2025-06-06T17:24:38,AUD,422146766,,DEAL00060523,,Electronic,,NYSE,,15.09,,INST002253,AAPL Forward,Forward,False,,2025-06-07T11:24:38,,974423.64,,PARENT009062,P00060523,PrimeBrokerage-4,903.1375,,Forward,1078,975059.5,2025-06-11,Pending,sell,partial,Hedging,AAPL,2025-06-06,Trader005,T0043,2025-06-11,,Voice,
+,Allocated,Prime Brokerage,ice,,6333.09,Unconfirmed,JP Morgan,UK,CP0100,Broker,2024-12-09T17:24:38,CAD,,,DEAL00060524,0.5769,Structured,,NYSE,EXT56018779,174.63,0.040376,INST009986,GS Option,Option,False,,2024-12-10T16:24:38,,4510403.56,,,P00060524,PrimeBrokerage-1,400.6717,,Option,11257,4516911.28,2024-12-13,Pending,sell,completed,Momentum,GS,2024-12-09,Trader006,T0015,2024-12-13,28.97,Electronic,
+,Pending,Futures Trading,dtcc,Trade 60525 - Special handling required,12276.37,Pending,RBC Capital,UK,CP0034,Broker,2025-07-16T17:24:38,EUR,873191689,9604.43,DEAL00060525,,Exotics,,NYSE,,284.82,,INST005513,HSBC Swap,Swap,True,US5479197644,2025-07-17T12:24:38,2032-04-03,8629202.27,10564.87,,P00060525,FuturesTrading-9,886.5318,,Swap,9733,8641763.46,2025-07-21,Unsettled,buy,partial,Event Driven,HSBC,2025-07-16,Trader043,T0030,2025-07-21,,Electronic,
+,Pending,Emerging Markets,eurex,,5392.31,Confirmed,Goldman Sachs,SG,CP0097,Institution,2024-12-19T17:24:38,CAD,,,DEAL00060526,,Prop Trading,,NASDAQ,,330.89,,INST006877,PFE Index,Index,False,,2024-12-20T09:24:38,,5291109.75,,,P00060526,EmergingMarkets-7,1989.1137,,Index,2660,5296832.95,2024-12-22,Pending,sell,cancelled,Directional,PFE,2024-12-19,Trader025,T0042,2024-12-22,,Electronic,
+,Unallocated,Derivatives,jscc,,4276.02,Confirmed,Citigroup,HK,CP0044,Institution,2024-09-23T17:24:38,CHF,257922551,5526.09,DEAL00060527,,Delta One,,NYSE,EXT17265737,809.35,,INST008504,XOM Swap,Swap,True,US4836696944,2024-09-23T23:24:38,,9957386.32,6078.7,,P00060527,Derivatives-6,4152.6833,RBC Capital,Swap,2397,9962471.69,2024-09-24,Settled,sell,failed,Relative Value,XOM,2024-09-23,Trader011,T0036,2024-09-24,,Voice,
+8138.28,Unallocated,Credit Trading,lch,,5407.97,Unconfirmed,Goldman Sachs,US,CP0069,Institution,2025-05-25T17:24:38,EUR,,4560.78,DEAL00060528,,Prop Trading,16.39,NYSE,EXT95082825,299.22,,INST006433,JPM Bond,Bond,True,US4999762091,2025-05-25T19:24:38,,3596672.26,5016.86,PARENT001016,P00060528,CreditTrading-9,1474.6498,,Bond,2439,3602379.45,2025-05-26,Unsettled,sell,completed,Event Driven,JPM,2025-05-25,Trader044,T0040,2025-05-26,,Voice,0.0932
+,Partial,Equity Trading,dtcc,,11390.71,Confirmed,Mizuho,HK,CP0011,Institution,2024-08-16T17:24:38,JPY,525614553,,DEAL00060529,,Structured,,NYSE,EXT20785045,283.86,,INST007838,CVX ETF,ETF,True,US1096368161,2024-08-16T22:24:38,,8542168.43,,,P00060529,EquityTrading-9,3980.7381,,ETF,2145,8553843.0,2024-08-19,Pending,buy,cancelled,Relative Value,CVX,2024-08-16,Trader042,T0033,2024-08-19,,Electronic,
+,Unallocated,Prime Brokerage,ice,,4216.28,Pending,Morgan Stanley,US,CP0045,Institution,2025-07-29T17:24:38,EUR,,,DEAL00060530,,Market Making,,NYSE,EXT68191581,397.28,,INST008757,XOM ETF,ETF,True,,2025-07-30T01:24:38,,6991400.49,,,P00060530,PrimeBrokerage-4,611.8658,HSBC,ETF,11426,6996014.05,2025-07-30,Unsettled,buy,partial,Directional,XOM,2025-07-29,Trader028,T0012,2025-07-30,,Voice,
+,Allocated,Equity Trading,dtcc,,4465.98,Pending,Credit Suisse,CA,CP0013,Broker,2025-07-27T17:24:38,AUD,,2295.32,DEAL00060531,,Market Making,,NYSE,EXT68079737,221.73,,INST000666,MS Swap,Swap,True,US8381036854,2025-07-27T19:24:38,2030-06-01,2599352.06,2524.85,,P00060531,EquityTrading-6,1903.2007,Morgan Stanley,Swap,1365,2604039.77,2025-07-30,Pending,sell,completed,Mean Reversion,MS,2025-07-27,Trader045,T0014,2025-07-30,,Electronic,
+,Unallocated,Structured Products,dtcc,,1808.72,Pending,Bank of America,AU,CP0089,Institution,2025-07-12T17:24:38,JPY,249907061,,DEAL00060532,,Exotics,,NYSE,,33.21,,INST009836,BP CDS,CDS,True,US9091922442,2025-07-13T01:24:38,2032-01-21,1209522.16,,PARENT001539,P00060532,StructuredProducts-4,2166.8471,,CDS,558,1211364.09,2025-07-17,Failed,sell,pending,Directional,BP,2025-07-12,Trader030,T0006,2025-07-17,,Voice,
+,Partial,Commodities,cme,,423.9,Unconfirmed,Credit Suisse,DE,CP0044,Broker,2024-12-07T17:24:38,CAD,650571772,,DEAL00060533,,Exotics,,NYSE,EXT79160183,36.16,,INST000004,C ETF,ETF,True,US3368025466,2024-12-08T08:24:38,2032-03-19,1545445.09,,,P00060533,Commodities-10,4675.4034,UBS,ETF,330,1545905.15,2024-12-10,Unsettled,sell,partial,Event Driven,C,2024-12-07,Trader050,T0037,2024-12-10,,Electronic,
+,Partial,Prime Brokerage,jscc,,12162.15,Pending,Jefferies,SG,CP0023,Institution,2024-10-12T17:24:38,CAD,926085865,,DEAL00060534,,Structured,,NYSE,EXT75313372,848.38,,INST001958,JNJ Commodity,Commodity,False,,2024-10-13T10:24:38,,8954947.31,,,P00060534,PrimeBrokerage-4,4645.2764,,Commodity,1927,8967957.84,2024-10-16,Pending,buy,cancelled,Relative Value,JNJ,2024-10-12,Trader031,T0026,2024-10-16,,Electronic,
+,Allocated,ETF Trading,ice,,1510.58,Unconfirmed,BNP Paribas,US,CP0093,Institution,2025-03-16T17:24:38,CAD,745577073,,DEAL00060535,,Structured,,NYSE,EXT20180273,439.0,,INST009655,NVDA Commodity,Commodity,True,,2025-03-16T18:24:38,,6413810.55,,,P00060535,ETFTrading-8,4692.0472,JP Morgan,Commodity,1366,6415760.13,2025-03-18,Settled,buy,partial,Relative Value,NVDA,2025-03-16,Trader050,T0018,2025-03-18,,Voice,
+3916.97,Allocated,Bond Trading,dtcc,,548.35,Pending,Morgan Stanley,AU,CP0084,Institution,2024-11-04T17:24:38,CAD,249061869,5718.94,DEAL00060536,,Electronic,9.59,NYSE,,116.26,,INST007393,C Bond,Bond,True,US7869212085,2024-11-05T08:24:38,,1691514.84,6290.83,,P00060536,BondTrading-8,558.7252,,Bond,3027,1692179.45,2024-11-06,Unsettled,buy,partial,Momentum,C,2024-11-04,Trader002,T0047,2024-11-06,,Electronic,0.0755
+,Partial,Derivatives,eurex,,3560.35,Confirmed,Deutsche Bank,FR,CP0083,Broker,2025-07-02T17:24:38,GBP,916700197,,DEAL00060537,,Prop Trading,,NASDAQ,EXT42239899,70.05,,INST000413,SHEL CDS,CDS,True,US4333387649,2025-07-03T15:24:38,2026-03-12,4697114.87,,,P00060537,Derivatives-7,1914.5484,,CDS,2453,4700745.27,2025-07-07,Failed,buy,completed,Relative Value,SHEL,2025-07-02,Trader027,T0025,2025-07-07,,Electronic,
+,Unallocated,Derivatives,jscc,,10322.13,Rejected,Morgan Stanley,JP,CP0032,Institution,2024-09-05T17:24:38,CHF,484379813,,DEAL00060538,,Prop Trading,,NYSE,EXT55353479,156.52,,INST006200,XOM Index,Index,True,,2024-09-05T18:24:38,2027-09-17,8549690.65,,,P00060538,Derivatives-2,3746.6781,,Index,2281,8560169.3,2024-09-08,Failed,buy,failed,Arbitrage,XOM,2024-09-05,Trader004,T0005,2024-09-08,,Electronic,
+,Partial,Structured Products,cme,,11512.45,Rejected,Deutsche Bank,US,CP0076,Broker,2025-08-08T17:24:38,AUD,,,DEAL00060539,,Delta One,,NYSE,EXT79402483,127.7,,INST004492,XOM Commodity,Commodity,True,US3922882162,2025-08-08T23:24:38,,8342299.89,,,P00060539,StructuredProducts-1,2041.5606,Nomura,Commodity,4086,8353940.04,2025-08-10,Failed,sell,completed,Event Driven,XOM,2025-08-08,Trader009,T0016,2025-08-10,,Voice,
+,Partial,Commodities,dtcc,,4963.36,Rejected,Mizuho,HK,CP0003,Institution,2024-09-05T17:24:38,EUR,848192673,,DEAL00060540,,Prop Trading,,NYSE,EXT80239213,595.77,,INST002993,MSFT Future,Future,True,US6608481223,2024-09-06T15:24:38,,8939560.05,,,P00060540,Commodities-7,2575.1394,,Future,3471,8945119.18,2024-09-10,Failed,buy,completed,Directional,MSFT,2024-09-05,Trader019,T0016,2024-09-10,,Electronic,
+,Unallocated,Credit Trading,eurex,,6835.23,Rejected,Wells Fargo,CH,CP0047,Broker,2025-04-18T17:24:38,CHF,388110970,,DEAL00060541,,Flow Trading,,NYSE,EXT56415693,368.1,,INST005410,TSLA Index,Index,True,US8859955011,2025-04-19T13:24:38,,6934091.22,,,P00060541,CreditTrading-9,3732.3826,,Index,1857,6941294.55,2025-04-22,Failed,sell,completed,Event Driven,TSLA,2025-04-18,Trader018,T0014,2025-04-22,,Voice,
+,Allocated,Emerging Markets,lch,,12359.91,Confirmed,Wells Fargo,CA,CP0065,Broker,2025-03-23T17:24:38,EUR,418213778,,DEAL00060542,,Delta One,,NYSE,,220.84,,INST002142,GS Index,Index,True,US6011616559,2025-03-24T00:24:38,,8677518.57,,,P00060542,EmergingMarkets-4,3387.378,,Index,2561,8690099.32,2025-03-25,Settled,sell,partial,Market Making,GS,2025-03-23,Trader047,T0046,2025-03-25,,Electronic,
+,Allocated,Credit Trading,cme,,5380.98,Confirmed,Deutsche Bank,CA,CP0038,Broker,2025-01-15T17:24:38,JPY,,,DEAL00060543,,Electronic,,NYSE,,135.39,,INST005980,LLY FX Forward,FX Forward,True,US8813641494,2025-01-16T02:24:38,,7438760.06,,,P00060543,CreditTrading-7,4090.6208,,FX Forward,1818,7444276.43,2025-01-17,Settled,buy,failed,Directional,LLY,2025-01-15,Trader035,T0004,2025-01-17,,Voice,
+,Pending,Bond Trading,ice,,871.92,Pending,Nomura,US,CP0086,Institution,2024-11-07T17:24:38,CAD,,,DEAL00060544,,Prop Trading,,NASDAQ,EXT99783533,279.8,,INST007910,CVX FX Spot,FX Spot,True,US4257097767,2024-11-07T20:24:38,,2894628.1,,,P00060544,BondTrading-5,3019.8919,,FX Spot,958,2895779.82,2024-11-09,Unsettled,buy,completed,Market Making,CVX,2024-11-07,Trader018,T0021,2024-11-09,,Electronic,
+,Pending,Derivatives,cme,,2588.26,Unconfirmed,Mizuho,CA,CP0009,Broker,2025-07-17T17:24:38,EUR,177448084,,DEAL00060545,,Flow Trading,,NYSE,EXT27542972,193.58,,INST004925,SHEL Forward,Forward,False,US1041036138,2025-07-18T04:24:38,,1938007.05,,PARENT002143,P00060545,Derivatives-7,3134.6638,Mizuho,Forward,618,1940788.89,2025-07-21,Pending,buy,cancelled,Relative Value,SHEL,2025-07-17,Trader030,T0040,2025-07-21,,Electronic,
+,Pending,Emerging Markets,jscc,,7821.36,Rejected,UBS,HK,CP0100,Institution,2025-03-02T17:24:38,GBP,943673458,,DEAL00060546,,Electronic,,NYSE,EXT54415186,274.44,,INST007414,AAPL FX Forward,FX Forward,True,US7311976660,2025-03-03T10:24:38,,4017333.6,,,P00060546,EmergingMarkets-10,3433.6785,,FX Forward,1169,4025429.4,2025-03-06,Unsettled,sell,partial,Momentum,AAPL,2025-03-02,Trader046,T0044,2025-03-06,,Voice,
+,Unallocated,ETF Trading,eurex,,10480.71,Confirmed,Jefferies,SG,CP0035,Broker,2025-03-21T17:24:38,CHF,735299435,,DEAL00060547,,Structured,,NASDAQ,EXT41693576,278.45,,INST007128,AMZN FX Forward,FX Forward,True,US2999652884,2025-03-22T02:24:38,,7229310.47,,,P00060547,ETFTrading-7,2321.8066,,FX Forward,3113,7240069.63,2025-03-26,Unsettled,buy,cancelled,Arbitrage,AMZN,2025-03-21,Trader033,T0049,2025-03-26,,Voice,
+,Pending,FX Trading,cme,,1686.85,Confirmed,Bank of America,US,CP0052,Institution,2025-01-05T17:24:38,EUR,622567580,,DEAL00060548,-0.4142,Electronic,,NYSE,EXT76824250,178.56,0.017464,INST007439,NVDA Option,Option,False,US9222022239,2025-01-06T11:24:38,,1809557.59,,PARENT000293,P00060548,FXTrading-1,791.2028,Goldman Sachs,Option,2287,1811423.0,2025-01-09,Pending,buy,completed,Relative Value,NVDA,2025-01-05,Trader033,T0022,2025-01-09,81.02,Voice,
+,Pending,Bond Trading,jscc,,6504.71,Rejected,Nomura,CA,CP0074,Institution,2025-04-23T17:24:38,GBP,,,DEAL00060549,,Market Making,,NYSE,,361.32,,INST002144,XOM Forward,Forward,True,US3821411608,2025-04-24T02:24:38,2025-06-06,4912487.13,,,P00060549,BondTrading-4,679.5894,HSBC,Forward,7228,4919353.16,2025-04-25,Pending,buy,pending,Arbitrage,XOM,2025-04-23,Trader026,T0018,2025-04-25,,Voice,
+,Allocated,Emerging Markets,lch,,114.17,Unconfirmed,Bank of America,CA,CP0027,Institution,2024-12-02T17:24:38,EUR,494159214,,DEAL00060550,,Structured,,NYSE,,25.72,,INST005116,JPM Equity,Equity,True,US2750651893,2024-12-03T00:24:38,,309181.4,,,P00060550,EmergingMarkets-5,1053.0411,,Equity,293,309321.29,2024-12-03,Unsettled,sell,cancelled,Event Driven,JPM,2024-12-02,Trader002,T0030,2024-12-03,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,7930.02,Rejected,Mizuho,UK,CP0073,Institution,2025-06-11T17:24:38,JPY,653980982,,DEAL00060551,,Exotics,,NYSE,EXT99730200,185.13,,INST007329,HSBC Forward,Forward,True,US6694954206,2025-06-12T17:24:38,2031-02-10,7495628.18,,PARENT003432,P00060551,PrimeBrokerage-8,4145.4379,,Forward,1808,7503743.33,2025-06-12,Settled,sell,failed,Directional,HSBC,2025-06-11,Trader036,T0037,2025-06-12,,Voice,
+6774.31,Unallocated,Futures Trading,lch,,7914.7,Confirmed,HSBC,HK,CP0099,Institution,2025-03-05T17:24:38,CHF,577483579,329.76,DEAL00060552,,Exotics,26.4,NYSE,EXT72822039,217.73,,INST003161,AAPL Bond,Bond,True,US5115041018,2025-03-06T15:24:38,,5108610.91,362.74,,P00060552,FuturesTrading-1,591.9161,,Bond,8630,5116743.34,2025-03-07,Failed,sell,failed,Market Making,AAPL,2025-03-05,Trader047,T0043,2025-03-07,,Electronic,0.0253
+,Allocated,FX Trading,ice,,1770.1,Pending,UBS,JP,CP0034,Broker,2025-03-12T17:24:38,GBP,805489053,,DEAL00060553,,Market Making,,NASDAQ,,140.86,,INST000342,JPM Future,Future,True,US7535416673,2025-03-13T14:24:38,,1670526.85,,,P00060553,FXTrading-7,3082.9762,Barclays,Future,541,1672437.81,2025-03-15,Failed,sell,partial,Arbitrage,JPM,2025-03-12,Trader041,T0048,2025-03-15,,Electronic,
+,Partial,Structured Products,lch,,8359.02,Rejected,RBC Capital,UK,CP0042,Institution,2024-09-05T17:24:38,CAD,,,DEAL00060554,,Electronic,,NYSE,EXT83929225,656.42,,INST008097,GOOGL FX Spot,FX Spot,True,,2024-09-06T05:24:38,,8937174.84,,,P00060554,StructuredProducts-4,662.4745,UBS,FX Spot,13490,8946190.28,2024-09-06,Settled,sell,cancelled,Directional,GOOGL,2024-09-05,Trader007,T0002,2024-09-06,,Electronic,
+,Partial,ETF Trading,cme,,2429.49,Pending,Bank of America,SG,CP0097,Broker,2025-05-09T17:24:38,AUD,642253400,,DEAL00060555,,Exotics,,NYSE,EXT12787768,404.49,,INST000748,SHEL Future,Future,True,US8976827544,2025-05-10T13:24:38,2027-01-20,5813264.35,,,P00060555,ETFTrading-4,543.7103,Wells Fargo,Future,10691,5816098.33,2025-05-13,Failed,buy,partial,Market Making,SHEL,2025-05-09,Trader046,T0028,2025-05-13,,Voice,
+,Unallocated,Structured Products,cme,,1954.35,Pending,RBC Capital,JP,CP0065,Institution,2024-11-12T17:24:38,CHF,,,DEAL00060556,,Arbitrage,,NYSE,EXT27732668,73.44,,INST007239,AMZN ETF,ETF,True,US4677964569,2024-11-12T21:24:38,,4652164.14,,,P00060556,StructuredProducts-4,3919.1242,,ETF,1187,4654191.93,2024-11-14,Failed,sell,cancelled,Arbitrage,AMZN,2024-11-12,Trader023,T0041,2024-11-14,,Voice,
+,Pending,Options Trading,ice,,45.39,Pending,Goldman Sachs,DE,CP0078,Institution,2025-05-24T17:24:38,EUR,,,DEAL00060557,,Structured,,NYSE,EXT80042898,7.22,,INST005018,HSBC Commodity,Commodity,True,US6864694478,2025-05-25T09:24:38,,87545.71,,,P00060557,OptionsTrading-6,3154.1745,,Commodity,27,87598.32,2025-05-26,Settled,sell,pending,Momentum,HSBC,2025-05-24,Trader019,T0008,2025-05-26,,Voice,
+,Partial,Commodities,lch,,14879.67,Pending,Bank of America,DE,CP0053,Institution,2024-12-04T17:24:38,CAD,347539027,,DEAL00060558,,Delta One,,NYSE,,715.62,,INST004960,JNJ Equity,Equity,True,,2024-12-05T14:24:38,,7842509.86,,PARENT003137,P00060558,Commodities-10,4308.1395,,Equity,1820,7858105.15,2024-12-08,Pending,sell,failed,Market Making,JNJ,2024-12-04,Trader010,T0037,2024-12-08,,Electronic,
+,Allocated,Derivatives,lch,,4799.41,Unconfirmed,UBS,SG,CP0047,Broker,2024-08-18T17:24:38,CHF,,,DEAL00060559,,Flow Trading,,NYSE,EXT66190863,589.09,,INST009973,C CDS,CDS,True,US9192672438,2024-08-19T10:24:38,,7537630.13,,,P00060559,Derivatives-2,3905.8729,Credit Suisse,CDS,1929,7543018.63,2024-08-23,Unsettled,sell,cancelled,Momentum,C,2024-08-18,Trader012,T0007,2024-08-23,,Voice,
+,Pending,Prime Brokerage,jscc,,8958.74,Confirmed,BNP Paribas,UK,CP0094,Institution,2025-05-06T17:24:38,JPY,181803428,,DEAL00060560,,Arbitrage,,NYSE,EXT61666102,379.86,,INST008822,SHEL Future,Future,True,US5492080265,2025-05-07T02:24:38,,6749981.4,,,P00060560,PrimeBrokerage-5,3777.166,,Future,1787,6759320.0,2025-05-11,Unsettled,sell,completed,Event Driven,SHEL,2025-05-06,Trader033,T0028,2025-05-11,,Voice,
+,Allocated,Structured Products,eurex,,12422.66,Pending,Nomura,FR,CP0071,Broker,2025-05-16T17:24:38,AUD,835949479,,DEAL00060561,0.9391,Prop Trading,,NYSE,EXT42776749,289.01,0.016364,INST005877,MSFT Option,Option,False,US7648922587,2025-05-17T03:24:38,,9758307.13,,PARENT003684,P00060561,StructuredProducts-3,2270.9471,,Option,4297,9771018.8,2025-05-19,Pending,buy,completed,Mean Reversion,MSFT,2025-05-16,Trader026,T0024,2025-05-19,89.88,Voice,
+,Pending,Equity Trading,ice,,1889.49,Pending,Barclays,AU,CP0043,Institution,2024-10-09T17:24:38,EUR,111414255,,DEAL00060562,,Structured,,NYSE,EXT46564973,101.81,,INST004213,PFE ETF,ETF,False,US9626577246,2024-10-10T00:24:38,,1993881.09,,,P00060562,EquityTrading-5,2154.3117,,ETF,925,1995872.39,2024-10-11,Settled,buy,cancelled,Relative Value,PFE,2024-10-09,Trader010,T0021,2024-10-11,,Voice,
+,Partial,Prime Brokerage,jscc,,761.86,Confirmed,UBS,UK,CP0100,Broker,2025-03-01T17:24:38,GBP,461728803,,DEAL00060563,,Market Making,,NYSE,EXT65223088,384.39,,INST003913,SHEL Index,Index,True,US5007029730,2025-03-01T18:24:38,2026-06-22,6580482.33,,,P00060563,PrimeBrokerage-7,1623.6208,,Index,4052,6581628.58,2025-03-04,Unsettled,sell,failed,Market Making,SHEL,2025-03-01,Trader048,T0014,2025-03-04,,Electronic,
+4969.77,Pending,Credit Trading,cme,,18035.33,Pending,Barclays,CA,CP0019,Institution,2024-12-04T17:24:38,CHF,,5704.72,DEAL00060564,,Market Making,20.54,NYSE,EXT85679028,462.42,,INST003263,TTE Bond,Bond,False,US2107653891,2024-12-04T22:24:38,,9408759.55,6275.19,,P00060564,CreditTrading-4,1262.0716,Citigroup,Bond,7455,9427257.3,2024-12-09,Failed,buy,cancelled,Market Making,TTE,2024-12-04,Trader011,T0045,2024-12-09,,Voice,0.0364
+,Unallocated,Emerging Markets,jscc,,10548.86,Pending,Wells Fargo,US,CP0025,Institution,2025-04-26T17:24:38,AUD,179083109,,DEAL00060565,,Structured,,NYSE,EXT88679031,232.23,,INST007365,MSFT Index,Index,True,US6622139793,2025-04-27T00:24:38,2025-08-13,6690808.96,,,P00060565,EmergingMarkets-5,4771.3648,,Index,1402,6701590.05,2025-05-01,Settled,sell,partial,Market Making,MSFT,2025-04-26,Trader016,T0035,2025-05-01,,Electronic,
+,Partial,ETF Trading,cme,,3801.55,Confirmed,Deutsche Bank,DE,CP0089,Broker,2025-05-21T17:24:38,USD,813479770,,DEAL00060566,0.6419,Exotics,,NYSE,,275.01,0.04844,INST009920,JPM Option,Option,True,US8404275912,2025-05-22T07:24:38,2034-04-20,2812201.77,,,P00060566,ETFTrading-7,3008.7388,,Option,934,2816278.33,2025-05-23,Pending,buy,completed,Directional,JPM,2025-05-21,Trader021,T0039,2025-05-23,83.08,Electronic,
+,Pending,FX Trading,ice,,659.07,Unconfirmed,Bank of America,CA,CP0050,Institution,2024-12-24T17:24:38,GBP,,,DEAL00060567,,Prop Trading,,NYSE,,21.33,,INST005847,MSFT FX Forward,FX Forward,True,US8830487758,2024-12-24T23:24:38,,776315.54,,,P00060567,FXTrading-7,971.6307,Barclays,FX Forward,798,776995.94,2024-12-28,Settled,buy,pending,Mean Reversion,MSFT,2024-12-24,Trader043,T0046,2024-12-28,,Electronic,
+,Partial,Emerging Markets,jscc,,14810.96,Rejected,Credit Suisse,FR,CP0098,Institution,2024-10-26T17:24:38,JPY,825329711,,DEAL00060568,,Delta One,,NYSE,,537.12,,INST009160,BP FX Spot,FX Spot,True,US4028792881,2024-10-27T00:24:38,,7489121.42,,,P00060568,EmergingMarkets-5,4354.2262,,FX Spot,1719,7504469.5,2024-10-27,Failed,sell,pending,Relative Value,BP,2024-10-26,Trader015,T0013,2024-10-27,,Voice,
+,Allocated,Bond Trading,jscc,,1173.85,Rejected,Bank of America,JP,CP0071,Broker,2025-02-05T17:24:38,GBP,890067265,,DEAL00060569,,Electronic,,NYSE,,131.19,,INST008935,JNJ CDS,CDS,True,US5298206349,2025-02-06T11:24:38,2033-01-13,1640744.18,,PARENT008064,P00060569,BondTrading-8,4467.443,JP Morgan,CDS,367,1642049.22,2025-02-10,Pending,sell,pending,Relative Value,JNJ,2025-02-05,Trader001,T0045,2025-02-10,,Electronic,
+,Pending,ETF Trading,ice,,3972.05,Unconfirmed,Bank of America,AU,CP0047,Broker,2024-11-03T17:24:38,USD,,,DEAL00060570,,Delta One,,NYSE,,339.52,,INST001636,JNJ FX Forward,FX Forward,True,US3429726196,2024-11-04T06:24:38,2032-01-31,5444417.97,,,P00060570,ETFTrading-9,911.8025,,FX Forward,5971,5448729.54,2024-11-05,Settled,buy,pending,Directional,JNJ,2024-11-03,Trader029,T0041,2024-11-05,,Voice,
+,Allocated,Futures Trading,dtcc,,803.31,Pending,Morgan Stanley,SG,CP0009,Institution,2025-01-01T17:24:38,JPY,,,DEAL00060571,,Market Making,,NYSE,EXT94016411,99.32,,INST009543,LLY Commodity,Commodity,True,US8710842550,2025-01-02T08:24:38,,1247119.57,,,P00060571,FuturesTrading-8,308.4154,,Commodity,4043,1248022.2,2025-01-06,Pending,sell,partial,Hedging,LLY,2025-01-01,Trader013,T0023,2025-01-06,,Voice,
+,Allocated,ETF Trading,lch,,1317.07,Rejected,Goldman Sachs,JP,CP0054,Broker,2025-05-02T17:24:38,CHF,423413125,,DEAL00060572,,Prop Trading,,NYSE,EXT81914334,748.54,,INST007912,BP Future,Future,False,US4029240355,2025-05-03T01:24:38,,8750874.41,,PARENT003681,P00060572,ETFTrading-5,1247.1153,,Future,7016,8752940.02,2025-05-03,Pending,sell,partial,Momentum,BP,2025-05-02,Trader033,T0033,2025-05-03,,Voice,
+9772.1,Pending,ETF Trading,jscc,,873.4,Pending,Mizuho,HK,CP0054,Broker,2025-02-09T17:24:38,JPY,,3457.51,DEAL00060573,,Arbitrage,10.14,NYSE,,375.48,,INST002812,HSBC Bond,Bond,True,US2363597207,2025-02-10T14:24:38,,7219715.27,3803.26,,P00060573,ETFTrading-8,4078.0902,JP Morgan,Bond,1770,7220964.15,2025-02-11,Pending,buy,failed,Arbitrage,HSBC,2025-02-09,Trader005,T0049,2025-02-11,,Voice,0.067
+,Pending,Commodities,eurex,,1894.91,Pending,Wells Fargo,FR,CP0013,Broker,2024-10-17T17:24:38,CAD,913624150,,DEAL00060574,,Delta One,,NYSE,EXT48660530,166.43,,INST004690,WFC Commodity,Commodity,True,US1133696035,2024-10-18T06:24:38,,2210427.93,,,P00060574,Commodities-6,1403.8932,,Commodity,1574,2212489.27,2024-10-19,Unsettled,buy,completed,Directional,WFC,2024-10-17,Trader010,T0036,2024-10-19,,Electronic,
+,Allocated,Options Trading,jscc,,2301.34,Pending,Citigroup,DE,CP0020,Institution,2024-10-13T17:24:38,JPY,239797821,,DEAL00060575,0.7427,Prop Trading,,NASDAQ,,138.73,0.051625,INST004619,TSLA Option,Option,True,US9769662362,2024-10-13T23:24:38,,4623653.08,,,P00060575,OptionsTrading-2,4534.742,,Option,1019,4626093.15,2024-10-17,Failed,sell,failed,Market Making,TSLA,2024-10-13,Trader035,T0041,2024-10-17,35.78,Voice,
+,Allocated,Commodities,ice,,3224.89,Pending,Deutsche Bank,FR,CP0002,Broker,2024-08-25T17:24:38,JPY,,,DEAL00060576,,Structured,,NYSE,EXT87372439,677.31,,INST006312,GOOGL FX Spot,FX Spot,True,US4257854096,2024-08-26T08:24:38,,7496749.89,,,P00060576,Commodities-9,3377.858,UBS,FX Spot,2219,7500652.09,2024-08-26,Pending,buy,cancelled,Hedging,GOOGL,2024-08-25,Trader011,T0044,2024-08-26,,Electronic,
+,Partial,Options Trading,eurex,,15524.08,Rejected,BNP Paribas,CH,CP0069,Institution,2024-09-15T17:24:38,EUR,,,DEAL00060577,,Delta One,,NYSE,EXT62063103,766.39,,INST002420,MSFT Index,Index,True,,2024-09-16T07:24:38,,9501635.28,,,P00060577,OptionsTrading-6,2008.7949,,Index,4730,9517925.75,2024-09-18,Failed,buy,cancelled,Hedging,MSFT,2024-09-15,Trader025,T0026,2024-09-18,,Voice,
+,Allocated,Credit Trading,cme,,14926.69,Confirmed,UBS,SG,CP0089,Institution,2025-03-19T17:24:38,CAD,274294148,4547.13,DEAL00060578,,Flow Trading,,NYSE,EXT76994373,763.0,,INST008016,MS Swap,Swap,True,US2761349139,2025-03-20T17:24:38,,8885377.15,5001.84,PARENT007121,P00060578,CreditTrading-5,3376.0769,Credit Suisse,Swap,2631,8901066.84,2025-03-20,Pending,sell,completed,Arbitrage,MS,2025-03-19,Trader019,T0015,2025-03-20,,Electronic,
+,Pending,Bond Trading,dtcc,,9737.07,Confirmed,Jefferies,SG,CP0067,Institution,2025-07-09T17:24:38,CHF,,,DEAL00060579,,Delta One,,NYSE,EXT41088914,370.74,,INST000984,PFE FX Spot,FX Spot,True,US6195719284,2025-07-09T22:24:38,,6609869.47,,,P00060579,BondTrading-6,3736.7288,,FX Spot,1768,6619977.28,2025-07-13,Failed,buy,cancelled,Market Making,PFE,2025-07-09,Trader024,T0031,2025-07-13,,Voice,
+,Unallocated,Bond Trading,dtcc,,14475.94,Pending,Barclays,JP,CP0021,Broker,2024-12-11T17:24:38,EUR,969138140,,DEAL00060580,,Structured,,NYSE,EXT32636294,491.55,,INST004979,JNJ Future,Future,False,,2024-12-12T15:24:38,2032-09-15,9113352.42,,,P00060580,BondTrading-1,560.961,,Future,16245,9128319.91,2024-12-15,Failed,buy,completed,Market Making,JNJ,2024-12-11,Trader034,T0047,2024-12-15,,Voice,
+,Unallocated,Derivatives,eurex,Trade 60581 - Special handling required,5642.76,Unconfirmed,Nomura,JP,CP0030,Institution,2024-12-17T17:24:38,AUD,,,DEAL00060581,,Flow Trading,,NYSE,EXT75809482,91.03,,INST000031,AMZN FX Spot,FX Spot,False,US4128415009,2024-12-18T15:24:38,,4127401.72,,,P00060581,Derivatives-6,2487.6351,,FX Spot,1659,4133135.51,2024-12-21,Unsettled,buy,completed,Arbitrage,AMZN,2024-12-17,Trader014,T0045,2024-12-21,,Electronic,
+,Allocated,Futures Trading,lch,,354.09,Pending,JP Morgan,JP,CP0092,Broker,2024-12-08T17:24:38,JPY,351203164,6316.84,DEAL00060582,,Structured,,NYSE,EXT35556195,19.67,,INST000436,TSLA Swap,Swap,True,US4827669808,2024-12-09T17:24:38,,1600910.2,6948.52,PARENT003914,P00060582,FuturesTrading-8,616.6209,,Swap,2596,1601283.96,2024-12-09,Pending,buy,cancelled,Market Making,TSLA,2024-12-08,Trader032,T0025,2024-12-09,,Electronic,
+,Pending,ETF Trading,eurex,,2766.14,Rejected,Barclays,HK,CP0091,Broker,2024-11-18T17:24:38,AUD,,,DEAL00060583,,Flow Trading,,NYSE,EXT12652295,317.43,,INST003442,AMZN Index,Index,True,,2024-11-19T10:24:38,,3178159.93,,PARENT002489,P00060583,ETFTrading-4,1875.3197,,Index,1694,3181243.5,2024-11-20,Pending,buy,cancelled,Event Driven,AMZN,2024-11-18,Trader044,T0045,2024-11-20,,Voice,
+,Pending,ETF Trading,cme,,1738.15,Rejected,JP Morgan,HK,CP0021,Institution,2025-04-14T17:24:38,GBP,419767329,8015.67,DEAL00060584,,Market Making,,NYSE,EXT21912291,338.21,,INST009933,CVX Swap,Swap,True,US8670555257,2025-04-15T11:24:38,,5669372.63,8817.24,PARENT006950,P00060584,ETFTrading-5,4125.9817,,Swap,1374,5671448.99,2025-04-16,Settled,sell,failed,Momentum,CVX,2025-04-14,Trader030,T0003,2025-04-16,,Voice,
+,Unallocated,Derivatives,jscc,,490.28,Unconfirmed,Deutsche Bank,FR,CP0056,Institution,2025-03-25T17:24:38,AUD,387450799,,DEAL00060585,,Exotics,,NYSE,EXT27968421,43.23,,INST008222,META FX Spot,FX Spot,True,US8873987985,2025-03-26T12:24:38,,703335.31,,,P00060585,Derivatives-10,468.0654,Jefferies,FX Spot,1502,703868.82,2025-03-26,Failed,sell,pending,Hedging,META,2025-03-25,Trader048,T0005,2025-03-26,,Electronic,
+,Allocated,Futures Trading,cme,,625.32,Rejected,Nomura,DE,CP0060,Institution,2024-11-20T17:24:38,JPY,687866812,,DEAL00060586,,Structured,,NYSE,EXT92811641,598.72,,INST004304,XOM Forward,Forward,True,US2166917569,2024-11-21T08:24:38,,6063950.9,,,P00060586,FuturesTrading-4,1693.7613,,Forward,3580,6065174.94,2024-11-25,Unsettled,buy,completed,Mean Reversion,XOM,2024-11-20,Trader037,T0029,2024-11-25,,Electronic,
+,Unallocated,Structured Products,jscc,,1527.81,Confirmed,Credit Suisse,SG,CP0034,Institution,2025-02-11T17:24:38,EUR,,,DEAL00060587,,Flow Trading,,NYSE,EXT10483093,741.06,,INST009957,WFC CDS,CDS,True,,2025-02-11T21:24:38,2033-10-03,7526759.34,,,P00060587,StructuredProducts-1,1350.7442,Barclays,CDS,5572,7529028.21,2025-02-12,Settled,buy,pending,Event Driven,WFC,2025-02-11,Trader008,T0025,2025-02-12,,Electronic,
+7718.26,Unallocated,Derivatives,jscc,,12485.17,Pending,JP Morgan,CH,CP0062,Broker,2024-10-03T17:24:38,JPY,,1076.25,DEAL00060588,,Structured,25.62,NASDAQ,,73.83,,INST005190,GS Bond,Bond,True,US7377566276,2024-10-04T01:24:38,,6901306.95,1183.88,,P00060588,Derivatives-8,966.8206,,Bond,7138,6913865.95,2024-10-07,Unsettled,sell,completed,Directional,GS,2024-10-03,Trader009,T0047,2024-10-07,,Electronic,0.0171
+3769.29,Partial,Options Trading,lch,,3668.87,Pending,Mizuho,CA,CP0020,Broker,2024-09-20T17:24:38,USD,345511836,3212.53,DEAL00060589,,Delta One,23.61,NYSE,EXT91035128,727.68,,INST006371,JNJ Bond,Bond,True,US6455144439,2024-09-21T05:24:38,2027-02-13,7530268.8,3533.78,,P00060589,OptionsTrading-8,77.1848,,Bond,97561,7534665.35,2024-09-24,Pending,sell,partial,Directional,JNJ,2024-09-20,Trader042,T0049,2024-09-24,,Voice,0.0107
+,Unallocated,Structured Products,ice,,4038.88,Rejected,JP Morgan,UK,CP0039,Broker,2025-06-28T17:24:38,JPY,,,DEAL00060590,,Exotics,,NYSE,EXT11151127,87.22,,INST001655,BP Future,Future,False,,2025-06-29T09:24:38,,2660691.49,,,P00060590,StructuredProducts-10,1152.4408,Citigroup,Future,2308,2664817.59,2025-06-29,Settled,sell,partial,Arbitrage,BP,2025-06-28,Trader031,T0033,2025-06-29,,Electronic,
+,Pending,FX Trading,cme,,953.2,Rejected,Jefferies,JP,CP0074,Broker,2024-11-03T17:24:38,JPY,839351018,,DEAL00060591,,Prop Trading,,NASDAQ,EXT79708383,92.07,,INST007904,GOOGL Index,Index,True,US9085917492,2024-11-04T06:24:38,2024-12-24,1686222.15,,,P00060591,FXTrading-8,3064.7482,,Index,550,1687267.42,2024-11-06,Failed,sell,cancelled,Relative Value,GOOGL,2024-11-03,Trader047,T0046,2024-11-06,,Voice,
+,Partial,Derivatives,jscc,,2995.18,Confirmed,Mizuho,HK,CP0016,Broker,2025-07-08T17:24:38,USD,146808750,,DEAL00060592,,Prop Trading,,NYSE,EXT11020976,114.28,,INST007603,JNJ Index,Index,False,US5823629457,2025-07-09T17:24:38,,3788507.16,,PARENT008253,P00060592,Derivatives-1,602.1092,JP Morgan,Index,6292,3791616.62,2025-07-09,Failed,buy,cancelled,Market Making,JNJ,2025-07-08,Trader006,T0006,2025-07-09,,Voice,
+,Partial,ETF Trading,jscc,,5105.04,Pending,Nomura,JP,CP0087,Broker,2024-12-30T17:24:38,USD,518265270,,DEAL00060593,,Electronic,,NASDAQ,,67.33,,INST002982,GS Forward,Forward,False,US8149337347,2024-12-31T11:24:38,,3034879.62,,,P00060593,ETFTrading-10,3249.3792,Credit Suisse,Forward,933,3040051.99,2024-12-31,Unsettled,buy,cancelled,Market Making,GS,2024-12-30,Trader031,T0007,2024-12-31,,Voice,
+,Allocated,Emerging Markets,ice,,2047.55,Unconfirmed,HSBC,CH,CP0014,Institution,2024-11-02T17:24:38,CAD,,,DEAL00060594,,Exotics,,NASDAQ,EXT38248640,348.16,,INST004497,AMZN Future,Future,True,US3816395170,2024-11-03T12:24:38,2032-06-12,8331332.71,,,P00060594,EmergingMarkets-6,3798.2222,HSBC,Future,2193,8333728.42,2024-11-03,Settled,sell,cancelled,Momentum,AMZN,2024-11-02,Trader016,T0043,2024-11-03,,Electronic,
+,Partial,Derivatives,cme,Trade 60595 - Special handling required,2550.16,Rejected,Credit Suisse,FR,CP0093,Institution,2025-06-01T17:24:38,USD,,,DEAL00060595,,Market Making,,NYSE,EXT75658628,121.84,,INST004707,JNJ FX Spot,FX Spot,True,US4070205389,2025-06-01T19:24:38,,5894333.09,,,P00060595,Derivatives-8,3353.3961,,FX Spot,1757,5897005.09,2025-06-04,Settled,sell,completed,Relative Value,JNJ,2025-06-01,Trader001,T0035,2025-06-04,,Voice,
+,Partial,Equity Trading,dtcc,,2666.37,Unconfirmed,Mizuho,CH,CP0005,Institution,2024-12-21T17:24:38,CAD,772900089,,DEAL00060596,,Flow Trading,,NYSE,,127.71,,INST002041,WFC Forward,Forward,False,US5974185849,2024-12-21T20:24:38,,4625013.09,,,P00060596,EquityTrading-4,1300.3952,,Forward,3556,4627807.17,2024-12-22,Pending,sell,failed,Market Making,WFC,2024-12-21,Trader043,T0048,2024-12-22,,Voice,
+,Allocated,Bond Trading,jscc,,9390.45,Confirmed,Credit Suisse,US,CP0047,Broker,2025-06-27T17:24:38,CHF,646006649,,DEAL00060597,,Delta One,,NYSE,,901.43,,INST005150,PFE Future,Future,False,US9737492293,2025-06-28T14:24:38,2030-05-16,9458349.69,,,P00060597,BondTrading-5,2618.6272,,Future,3611,9468641.57,2025-06-29,Failed,buy,cancelled,Hedging,PFE,2025-06-27,Trader030,T0030,2025-06-29,,Electronic,
+,Unallocated,Options Trading,lch,,2367.98,Unconfirmed,Nomura,UK,CP0088,Institution,2025-04-24T17:24:38,CAD,,,DEAL00060598,,Structured,,NYSE,EXT83743309,266.52,,INST003008,GS Equity,Equity,True,US2712788601,2025-04-25T06:24:38,,3785081.36,,,P00060598,OptionsTrading-6,3085.1179,,Equity,1226,3787715.86,2025-04-26,Pending,sell,partial,Market Making,GS,2025-04-24,Trader006,T0023,2025-04-26,,Voice,
+,Allocated,Emerging Markets,cme,,4206.08,Confirmed,UBS,CA,CP0092,Institution,2025-08-06T17:24:38,AUD,581493949,,DEAL00060599,,Arbitrage,,NYSE,,221.06,,INST002798,BP Forward,Forward,True,US7014322192,2025-08-07T06:24:38,,3327681.15,,,P00060599,EmergingMarkets-7,1383.3511,Deutsche Bank,Forward,2405,3332108.29,2025-08-10,Unsettled,sell,cancelled,Event Driven,BP,2025-08-06,Trader026,T0017,2025-08-10,,Electronic,
+,Pending,Bond Trading,lch,,8813.86,Rejected,JP Morgan,JP,CP0011,Institution,2025-01-19T17:24:38,AUD,467222981,,DEAL00060600,,Prop Trading,,NYSE,,813.33,,INST002447,META Future,Future,False,US9771851401,2025-01-20T14:24:38,,8783872.91,,PARENT006703,P00060600,BondTrading-6,91.959,,Future,95519,8793500.1,2025-01-23,Settled,sell,failed,Relative Value,META,2025-01-19,Trader021,T0041,2025-01-23,,Voice,
+,Allocated,Options Trading,jscc,,2824.35,Rejected,Jefferies,AU,CP0058,Institution,2025-02-19T17:24:38,EUR,910758715,,DEAL00060601,,Flow Trading,,NYSE,,24.27,,INST001389,PFE ETF,ETF,True,US9119298254,2025-02-20T17:24:38,2030-10-05,2285830.69,,PARENT004140,P00060601,OptionsTrading-4,391.3675,Goldman Sachs,ETF,5840,2288679.31,2025-02-24,Failed,buy,failed,Event Driven,PFE,2025-02-19,Trader035,T0036,2025-02-24,,Electronic,
+,Partial,Credit Trading,lch,,3529.05,Unconfirmed,Jefferies,UK,CP0061,Institution,2025-04-08T17:24:38,JPY,,9814.98,DEAL00060602,,Arbitrage,,NYSE,,134.63,,INST005370,CVX Swap,Swap,True,US4341159584,2025-04-09T00:24:38,,2114386.62,10796.48,,P00060602,CreditTrading-5,4227.8484,JP Morgan,Swap,500,2118050.3,2025-04-12,Unsettled,buy,partial,Arbitrage,CVX,2025-04-08,Trader046,T0049,2025-04-12,,Voice,
+,Pending,ETF Trading,eurex,,1131.16,Rejected,Jefferies,UK,CP0020,Broker,2025-04-03T17:24:38,USD,898280065,,DEAL00060603,,Electronic,,NYSE,EXT31739214,61.23,,INST002202,LLY Forward,Forward,False,US2279730836,2025-04-04T08:24:38,,2135295.42,,PARENT002824,P00060603,ETFTrading-4,3157.4602,Deutsche Bank,Forward,676,2136487.81,2025-04-07,Unsettled,buy,completed,Mean Reversion,LLY,2025-04-03,Trader013,T0009,2025-04-07,,Voice,
+,Pending,Structured Products,cme,,924.99,Confirmed,Jefferies,UK,CP0023,Institution,2025-05-18T17:24:38,GBP,412131471,,DEAL00060604,,Structured,,NYSE,EXT52239031,272.51,,INST001508,AAPL Forward,Forward,False,US5267270838,2025-05-18T20:24:38,2026-04-28,3098085.97,,,P00060604,StructuredProducts-3,1952.8144,Morgan Stanley,Forward,1586,3099283.47,2025-05-22,Unsettled,sell,partial,Momentum,AAPL,2025-05-18,Trader041,T0021,2025-05-22,,Voice,
+,Unallocated,Credit Trading,ice,,11771.47,Rejected,Barclays,HK,CP0025,Broker,2025-03-30T17:24:38,CAD,,,DEAL00060605,,Delta One,,NYSE,,659.24,,INST002886,UNH Equity,Equity,True,,2025-03-30T22:24:38,,7888272.25,,,P00060605,CreditTrading-6,385.5024,,Equity,20462,7900702.96,2025-04-02,Unsettled,buy,failed,Event Driven,UNH,2025-03-30,Trader012,T0022,2025-04-02,,Electronic,
+,Unallocated,Bond Trading,cme,,9158.27,Pending,UBS,UK,CP0065,Institution,2025-03-29T17:24:38,JPY,,,DEAL00060606,,Flow Trading,,NASDAQ,,134.01,,INST009918,PFE Equity,Equity,True,US7297321072,2025-03-29T21:24:38,,4871316.47,,,P00060606,BondTrading-2,2983.0036,,Equity,1633,4880608.75,2025-04-01,Pending,sell,pending,Arbitrage,PFE,2025-03-29,Trader003,T0040,2025-04-01,,Electronic,
+,Partial,FX Trading,dtcc,,1397.35,Rejected,Wells Fargo,AU,CP0061,Institution,2024-10-11T17:24:38,GBP,,,DEAL00060607,,Market Making,,NYSE,EXT67327678,233.38,,INST009932,C ETF,ETF,True,,2024-10-12T15:24:38,,2358838.76,,,P00060607,FXTrading-7,725.9093,,ETF,3249,2360469.49,2024-10-13,Failed,sell,cancelled,Event Driven,C,2024-10-11,Trader041,T0033,2024-10-13,,Voice,
+,Allocated,Credit Trading,ice,,3328.77,Unconfirmed,Wells Fargo,UK,CP0094,Institution,2025-03-02T17:24:38,JPY,580815714,,DEAL00060608,-0.0545,Structured,,NYSE,EXT44257631,206.05,0.066443,INST001129,BAC Option,Option,True,US5909068936,2025-03-03T15:24:38,,4670113.27,,,P00060608,CreditTrading-3,3289.318,,Option,1419,4673648.09,2025-03-04,Failed,sell,cancelled,Hedging,BAC,2025-03-02,Trader019,T0017,2025-03-04,88.71,Voice,
+,Allocated,Prime Brokerage,lch,,12050.91,Pending,HSBC,SG,CP0074,Broker,2025-03-15T17:24:38,JPY,379326380,,DEAL00060609,,Market Making,,NYSE,EXT82604361,360.58,,INST005412,MSFT CDS,CDS,False,US9899851529,2025-03-15T22:24:38,2033-10-20,7501703.73,,,P00060609,PrimeBrokerage-10,3661.2659,,CDS,2048,7514115.22,2025-03-19,Settled,sell,failed,Mean Reversion,MSFT,2025-03-15,Trader007,T0045,2025-03-19,,Voice,
+,Unallocated,Options Trading,ice,,7937.55,Confirmed,Bank of America,US,CP0007,Institution,2024-08-30T17:24:38,CHF,,9727.49,DEAL00060610,,Flow Trading,,NASDAQ,,432.96,,INST006886,BAC Swap,Swap,False,US9916385071,2024-08-31T12:24:38,,7534172.79,10700.24,,P00060610,OptionsTrading-9,3085.033,RBC Capital,Swap,2442,7542543.3,2024-09-02,Failed,buy,failed,Event Driven,BAC,2024-08-30,Trader030,T0049,2024-09-02,,Electronic,
+1002.01,Partial,FX Trading,eurex,,13605.52,Rejected,Goldman Sachs,SG,CP0064,Institution,2025-02-28T17:24:38,CAD,392984284,6735.29,DEAL00060611,,Arbitrage,27.02,NASDAQ,,427.42,,INST009032,UNH Bond,Bond,False,US4028641013,2025-02-28T19:24:38,2025-08-08,7455811.26,7408.82,,P00060611,FXTrading-3,4597.4762,Jefferies,Bond,1621,7469844.2,2025-03-02,Settled,buy,partial,Hedging,UNH,2025-02-28,Trader041,T0041,2025-03-02,,Electronic,0.012
+,Allocated,Prime Brokerage,lch,,714.84,Unconfirmed,Citigroup,CA,CP0038,Institution,2025-02-22T17:24:38,USD,,,DEAL00060612,,Exotics,,NYSE,EXT02789782,244.74,,INST008064,GS FX Forward,FX Forward,True,US3107945168,2025-02-23T09:24:38,,5524479.37,,,P00060612,PrimeBrokerage-6,4332.8069,JP Morgan,FX Forward,1275,5525438.95,2025-02-23,Failed,buy,pending,Arbitrage,GS,2025-02-22,Trader026,T0019,2025-02-23,,Voice,
+,Allocated,Prime Brokerage,eurex,,12231.21,Rejected,Deutsche Bank,HK,CP0027,Institution,2024-11-11T17:24:38,CHF,329050619,,DEAL00060613,,Structured,,NASDAQ,,277.72,,INST004242,MSFT ETF,ETF,True,US1227408026,2024-11-12T02:24:38,,9982525.87,,PARENT006955,P00060613,PrimeBrokerage-3,27.4011,,ETF,364311,9995034.8,2024-11-16,Unsettled,buy,cancelled,Event Driven,MSFT,2024-11-11,Trader014,T0048,2024-11-16,,Voice,
+,Partial,Derivatives,eurex,,3624.27,Rejected,Morgan Stanley,CA,CP0047,Institution,2025-07-23T17:24:38,USD,,,DEAL00060614,,Market Making,,NYSE,EXT12374322,140.63,,INST002831,TTE Future,Future,True,US6272627550,2025-07-23T23:24:38,2032-01-08,6292540.56,,,P00060614,Derivatives-3,3048.4642,RBC Capital,Future,2064,6296305.46,2025-07-28,Unsettled,sell,pending,Hedging,TTE,2025-07-23,Trader041,T0050,2025-07-28,,Electronic,
+,Pending,Emerging Markets,cme,,5279.31,Confirmed,Citigroup,SG,CP0033,Institution,2025-03-04T17:24:38,AUD,180409066,,DEAL00060615,,Delta One,,NASDAQ,,402.17,,INST009513,LLY Equity,Equity,False,,2025-03-05T00:24:38,2033-11-07,5686316.59,,PARENT000593,P00060615,EmergingMarkets-4,3127.0811,,Equity,1818,5691998.07,2025-03-07,Pending,sell,cancelled,Market Making,LLY,2025-03-04,Trader013,T0022,2025-03-07,,Electronic,
+,Pending,Emerging Markets,eurex,,10431.82,Pending,Morgan Stanley,US,CP0092,Institution,2025-01-19T17:24:38,GBP,380342803,,DEAL00060616,,Structured,,NYSE,EXT70087352,132.61,,INST003370,MSFT Index,Index,True,US2281682361,2025-01-20T13:24:38,,9542949.82,,,P00060616,EmergingMarkets-4,443.7636,Citigroup,Index,21504,9553514.25,2025-01-21,Pending,buy,partial,Hedging,MSFT,2025-01-19,Trader014,T0029,2025-01-21,,Voice,
+5697.11,Unallocated,Futures Trading,jscc,,1554.36,Unconfirmed,Jefferies,US,CP0010,Institution,2024-09-03T17:24:38,AUD,,5687.32,DEAL00060617,,Structured,23.25,NYSE,,183.48,,INST004826,TSLA Bond,Bond,True,US7789625039,2024-09-03T20:24:38,2034-04-18,3799637.19,6256.05,PARENT007486,P00060617,FuturesTrading-1,750.3743,Credit Suisse,Bond,5063,3801375.03,2024-09-08,Unsettled,buy,completed,Hedging,TSLA,2024-09-03,Trader034,T0026,2024-09-08,,Electronic,0.0986
+,Allocated,Emerging Markets,lch,,972.77,Pending,UBS,CH,CP0035,Broker,2024-10-05T17:24:38,CHF,,,DEAL00060618,,Delta One,,NYSE,EXT06833590,351.89,,INST003732,MSFT Equity,Equity,True,US2594671478,2024-10-06T15:24:38,2025-04-17,4096868.68,,,P00060618,EmergingMarkets-2,3297.064,,Equity,1242,4098193.34,2024-10-06,Settled,buy,partial,Momentum,MSFT,2024-10-05,Trader002,T0024,2024-10-06,,Electronic,
+,Pending,FX Trading,eurex,,3209.21,Pending,BNP Paribas,HK,CP0052,Institution,2025-07-27T17:24:38,JPY,218357964,,DEAL00060619,,Structured,,NYSE,EXT19861110,316.84,,INST009777,JPM ETF,ETF,True,US4943847832,2025-07-27T18:24:38,,9340564.8,,,P00060619,FXTrading-1,136.5653,,ETF,68396,9344090.85,2025-07-29,Pending,sell,partial,Directional,JPM,2025-07-27,Trader010,T0034,2025-07-29,,Voice,
+,Unallocated,ETF Trading,dtcc,Trade 60620 - Special handling required,3836.03,Unconfirmed,HSBC,JP,CP0051,Institution,2024-12-11T17:24:38,CAD,814786845,,DEAL00060620,,Exotics,,NYSE,EXT88696756,73.8,,INST007942,GOOGL Equity,Equity,False,US8570813386,2024-12-11T18:24:38,,2263307.02,,,P00060620,ETFTrading-10,841.172,Bank of America,Equity,2690,2267216.85,2024-12-14,Failed,sell,completed,Market Making,GOOGL,2024-12-11,Trader026,T0041,2024-12-14,,Voice,
+,Pending,Equity Trading,cme,,6235.72,Pending,Deutsche Bank,FR,CP0036,Institution,2024-11-11T17:24:38,JPY,298254072,,DEAL00060621,,Market Making,,NASDAQ,EXT24117789,248.5,,INST001054,C CDS,CDS,True,,2024-11-12T15:24:38,,8284781.99,,,P00060621,EquityTrading-4,115.6958,Morgan Stanley,CDS,71608,8291266.21,2024-11-15,Failed,sell,failed,Momentum,C,2024-11-11,Trader042,T0046,2024-11-15,,Electronic,
+,Partial,Emerging Markets,dtcc,,10856.95,Unconfirmed,Goldman Sachs,HK,CP0021,Broker,2025-02-16T17:24:38,JPY,691165118,,DEAL00060622,,Electronic,,NYSE,EXT50839426,292.55,,INST008373,PFE Commodity,Commodity,True,,2025-02-17T13:24:38,2030-07-03,6498763.2,,,P00060622,EmergingMarkets-1,3935.6484,Goldman Sachs,Commodity,1651,6509912.7,2025-02-21,Failed,sell,partial,Event Driven,PFE,2025-02-16,Trader021,T0005,2025-02-21,,Voice,
+,Partial,Equity Trading,cme,,4649.44,Rejected,Goldman Sachs,DE,CP0042,Institution,2025-01-14T17:24:38,EUR,674768553,,DEAL00060623,,Exotics,,NASDAQ,EXT77927956,158.89,,INST008503,C Commodity,Commodity,False,US2972124278,2025-01-14T18:24:38,2033-06-27,2814579.72,,,P00060623,EquityTrading-10,1534.6118,Citigroup,Commodity,1834,2819388.05,2025-01-15,Failed,buy,pending,Event Driven,C,2025-01-14,Trader032,T0030,2025-01-15,,Electronic,
+,Unallocated,FX Trading,cme,,9518.48,Confirmed,Wells Fargo,US,CP0057,Broker,2025-07-08T17:24:38,GBP,,,DEAL00060624,,Arbitrage,,NYSE,EXT54454924,193.77,,INST006150,CVX Equity,Equity,False,US6731100224,2025-07-08T20:24:38,,8289874.3,,,P00060624,FXTrading-3,819.2733,Barclays,Equity,10118,8299586.55,2025-07-10,Unsettled,buy,cancelled,Hedging,CVX,2025-07-08,Trader001,T0007,2025-07-10,,Electronic,
+,Pending,Commodities,cme,,1185.13,Confirmed,Bank of America,CH,CP0046,Institution,2024-08-14T17:24:38,JPY,188246328,3852.8,DEAL00060625,,Electronic,,NYSE,,168.29,,INST001236,AMZN Swap,Swap,True,US1179501636,2024-08-15T00:24:38,,3375565.03,4238.08,,P00060625,Commodities-6,458.2347,Morgan Stanley,Swap,7366,3376918.45,2024-08-19,Pending,buy,failed,Arbitrage,AMZN,2024-08-14,Trader050,T0031,2024-08-19,,Electronic,
+3264.86,Partial,Commodities,dtcc,,1942.85,Confirmed,Morgan Stanley,JP,CP0072,Broker,2025-01-23T17:24:38,GBP,,9432.92,DEAL00060626,,Prop Trading,3.88,NYSE,EXT40466094,61.27,,INST002845,NVDA Bond,Bond,False,US3272474150,2025-01-24T07:24:38,,1715085.53,10376.21,,P00060626,Commodities-7,4331.3195,HSBC,Bond,395,1717089.65,2025-01-28,Settled,buy,cancelled,Momentum,NVDA,2025-01-23,Trader023,T0024,2025-01-28,,Electronic,0.0448
+,Partial,ETF Trading,lch,,5670.56,Rejected,Barclays,UK,CP0093,Broker,2025-06-07T17:24:38,USD,494772994,,DEAL00060627,,Prop Trading,,NASDAQ,EXT13264237,397.88,,INST003723,META Future,Future,True,US7374414123,2025-06-08T04:24:38,,7898183.62,,,P00060627,ETFTrading-8,1670.6187,Barclays,Future,4727,7904252.06,2025-06-09,Settled,sell,failed,Momentum,META,2025-06-07,Trader032,T0018,2025-06-09,,Voice,
+,Unallocated,Options Trading,lch,Trade 60628 - Special handling required,3033.09,Pending,Mizuho,FR,CP0023,Institution,2025-02-24T17:24:38,CAD,261460803,,DEAL00060628,,Arbitrage,,NYSE,EXT79492868,487.88,,INST005606,WFC Future,Future,True,US1020660615,2025-02-24T23:24:38,,8711213.89,,,P00060628,OptionsTrading-1,797.8703,Barclays,Future,10918,8714734.86,2025-02-27,Unsettled,sell,partial,Market Making,WFC,2025-02-24,Trader039,T0019,2025-02-27,,Electronic,
+,Unallocated,Equity Trading,dtcc,,14.51,Pending,Wells Fargo,FR,CP0024,Institution,2024-11-12T17:24:38,GBP,241355203,,DEAL00060629,,Electronic,,NYSE,EXT90030945,1.49,,INST002506,MSFT ETF,ETF,True,US2683571579,2024-11-13T12:24:38,2031-01-07,27145.98,,,P00060629,EquityTrading-6,3092.9273,,ETF,8,27161.98,2024-11-17,Settled,buy,cancelled,Mean Reversion,MSFT,2024-11-12,Trader002,T0024,2024-11-17,,Voice,
+,Partial,FX Trading,dtcc,,18317.27,Rejected,Wells Fargo,CH,CP0075,Broker,2025-01-04T17:24:38,GBP,688759591,,DEAL00060630,,Structured,,NYSE,EXT67104014,377.9,,INST006827,XOM FX Spot,FX Spot,False,US1712673852,2025-01-05T06:24:38,,9974310.19,,,P00060630,FXTrading-5,1962.2643,,FX Spot,5083,9993005.36,2025-01-06,Unsettled,sell,failed,Mean Reversion,XOM,2025-01-04,Trader024,T0050,2025-01-06,,Electronic,
+,Partial,Credit Trading,ice,,6745.26,Rejected,Morgan Stanley,CA,CP0042,Institution,2025-01-22T17:24:38,AUD,,,DEAL00060631,,Structured,,NYSE,EXT92207968,277.76,,INST008238,TTE CDS,CDS,False,US7620477939,2025-01-22T22:24:38,2028-10-24,6789865.69,,PARENT007160,P00060631,CreditTrading-6,898.4282,,CDS,7557,6796888.71,2025-01-23,Unsettled,buy,pending,Relative Value,TTE,2025-01-22,Trader043,T0038,2025-01-23,,Electronic,
+,Pending,Structured Products,lch,,9673.28,Unconfirmed,Jefferies,UK,CP0070,Institution,2025-05-23T17:24:38,CAD,113956369,,DEAL00060632,,Arbitrage,,NYSE,EXT30126509,232.73,,INST008410,TTE CDS,CDS,True,US9982748252,2025-05-24T14:24:38,,8196070.88,,,P00060632,StructuredProducts-10,3037.7848,,CDS,2698,8205976.89,2025-05-25,Unsettled,buy,completed,Hedging,TTE,2025-05-23,Trader029,T0010,2025-05-25,,Electronic,
+,Partial,Equity Trading,ice,,3031.83,Confirmed,Deutsche Bank,CA,CP0040,Institution,2025-04-04T17:24:38,CAD,,,DEAL00060633,-0.3641,Structured,,NYSE,,370.08,0.093899,INST006503,JNJ Option,Option,False,US3855957970,2025-04-05T04:24:38,,3881783.44,,,P00060633,EquityTrading-2,3816.9592,,Option,1016,3885185.35,2025-04-07,Settled,sell,partial,Event Driven,JNJ,2025-04-04,Trader025,T0005,2025-04-07,47.17,Electronic,
+,Partial,Bond Trading,eurex,,1639.46,Pending,RBC Capital,HK,CP0031,Institution,2025-05-07T17:24:38,CAD,,,DEAL00060634,,Arbitrage,,NYSE,EXT14561771,55.2,,INST003731,MS FX Spot,FX Spot,True,US9911260118,2025-05-08T15:24:38,2034-09-09,2149962.18,,,P00060634,BondTrading-7,830.2596,,FX Spot,2589,2151656.84,2025-05-12,Unsettled,sell,completed,Event Driven,MS,2025-05-07,Trader009,T0013,2025-05-12,,Electronic,
+,Unallocated,Futures Trading,lch,,4780.64,Rejected,Barclays,FR,CP0050,Institution,2025-06-10T17:24:38,EUR,351968716,,DEAL00060635,0.6586,Exotics,,NYSE,EXT22934885,340.18,0.05691,INST005625,GOOGL Option,Option,True,,2025-06-11T07:24:38,2028-02-09,3794740.34,,,P00060635,FuturesTrading-3,3218.1515,Wells Fargo,Option,1179,3799861.16,2025-06-12,Failed,sell,completed,Arbitrage,GOOGL,2025-06-10,Trader038,T0046,2025-06-12,44.06,Electronic,
+,Unallocated,Futures Trading,cme,,13767.09,Confirmed,JP Morgan,FR,CP0052,Institution,2024-10-13T17:24:38,JPY,,,DEAL00060636,,Structured,,NYSE,EXT59615314,185.55,,INST004874,BAC FX Spot,FX Spot,False,US9182169946,2024-10-14T04:24:38,,7718692.92,,,P00060636,FuturesTrading-6,2995.7575,JP Morgan,FX Spot,2576,7732645.56,2024-10-18,Settled,buy,completed,Hedging,BAC,2024-10-13,Trader026,T0047,2024-10-18,,Electronic,
+,Unallocated,Equity Trading,jscc,,8297.23,Confirmed,Morgan Stanley,CA,CP0056,Institution,2025-03-09T17:24:38,CAD,882451546,,DEAL00060637,0.2371,Structured,,NYSE,EXT07419242,223.75,0.03085,INST005708,SHEL Option,Option,True,US4797094720,2025-03-09T19:24:38,,7576408.28,,PARENT000360,P00060637,EquityTrading-10,2913.3291,,Option,2600,7584929.26,2025-03-10,Failed,buy,cancelled,Hedging,SHEL,2025-03-09,Trader033,T0017,2025-03-10,73.49,Electronic,
+,Pending,Structured Products,lch,,5760.73,Unconfirmed,RBC Capital,CH,CP0042,Broker,2025-02-04T17:24:38,JPY,314966340,,DEAL00060638,-0.9522,Flow Trading,,NYSE,EXT75379110,460.58,0.063934,INST000878,LLY Option,Option,True,US8090568974,2025-02-05T16:24:38,2030-01-19,5539395.11,,,P00060638,StructuredProducts-10,383.5265,RBC Capital,Option,14443,5545616.42,2025-02-08,Failed,sell,partial,Arbitrage,LLY,2025-02-04,Trader032,T0009,2025-02-08,44.98,Electronic,
+,Unallocated,Bond Trading,lch,Trade 60639 - Special handling required,918.39,Rejected,Credit Suisse,UK,CP0044,Broker,2025-08-13T17:24:38,CAD,908856623,3953.16,DEAL00060639,,Prop Trading,,NYSE,EXT84673801,349.2,,INST008506,TTE Swap,Swap,True,US3294700473,2025-08-14T01:24:38,,4851773.22,4348.48,,P00060639,BondTrading-1,3959.281,,Swap,1225,4853040.81,2025-08-16,Pending,buy,completed,Market Making,TTE,2025-08-13,Trader015,T0009,2025-08-16,,Voice,
+,Pending,Emerging Markets,dtcc,,13089.51,Unconfirmed,Bank of America,SG,CP0051,Institution,2024-10-13T17:24:38,CAD,,,DEAL00060640,,Flow Trading,,NYSE,EXT13407586,399.3,,INST009644,TTE Forward,Forward,True,US4047748664,2024-10-13T22:24:38,2027-03-06,8066643.71,,,P00060640,EmergingMarkets-5,1611.9139,,Forward,5004,8080132.52,2024-10-17,Failed,buy,pending,Directional,TTE,2024-10-13,Trader016,T0047,2024-10-17,,Voice,
+,Partial,Equity Trading,lch,,2490.03,Confirmed,Goldman Sachs,UK,CP0053,Institution,2024-09-03T17:24:38,USD,591044629,,DEAL00060641,,Delta One,,NASDAQ,EXT53242074,345.47,,INST004815,WFC FX Spot,FX Spot,False,US9049686326,2024-09-04T15:24:38,,3943953.89,,,P00060641,EquityTrading-1,737.7325,,FX Spot,5346,3946789.39,2024-09-08,Settled,sell,failed,Hedging,WFC,2024-09-03,Trader006,T0033,2024-09-08,,Voice,
+,Pending,Structured Products,eurex,,523.5,Unconfirmed,Jefferies,CA,CP0045,Broker,2025-03-13T17:24:38,USD,,,DEAL00060642,,Structured,,NYSE,EXT16999106,11.68,,INST001720,GS CDS,CDS,False,,2025-03-14T04:24:38,,286051.39,,,P00060642,StructuredProducts-4,29.8635,,CDS,9578,286586.57,2025-03-18,Pending,sell,failed,Mean Reversion,GS,2025-03-13,Trader046,T0039,2025-03-18,,Voice,
+,Unallocated,Bond Trading,jscc,,4547.21,Rejected,Morgan Stanley,FR,CP0027,Broker,2024-10-02T17:24:38,CHF,167975248,,DEAL00060643,,Delta One,,NASDAQ,EXT22292305,163.78,,INST004036,META Commodity,Commodity,True,US9376758630,2024-10-03T07:24:38,,2361543.95,,,P00060643,BondTrading-7,4401.6885,HSBC,Commodity,536,2366254.94,2024-10-05,Pending,sell,cancelled,Directional,META,2024-10-02,Trader045,T0047,2024-10-05,,Voice,
+,Allocated,Emerging Markets,ice,,4502.95,Unconfirmed,BNP Paribas,HK,CP0085,Institution,2025-03-01T17:24:38,GBP,101458869,,DEAL00060644,,Exotics,,NASDAQ,EXT97841124,174.51,,INST007990,AMZN FX Spot,FX Spot,False,US9114816858,2025-03-02T00:24:38,,3691219.98,,,P00060644,EmergingMarkets-8,1084.2925,,FX Spot,3404,3695897.44,2025-03-03,Failed,buy,pending,Directional,AMZN,2025-03-01,Trader038,T0044,2025-03-03,,Voice,
+,Unallocated,Derivatives,dtcc,,12112.52,Pending,HSBC,AU,CP0066,Institution,2025-03-26T17:24:38,CHF,,,DEAL00060645,,Prop Trading,,NASDAQ,EXT40963331,199.93,,INST006558,MSFT FX Forward,FX Forward,True,US9498462240,2025-03-26T23:24:38,,6158690.51,,,P00060645,Derivatives-1,410.6037,,FX Forward,14999,6171002.96,2025-03-27,Settled,sell,completed,Relative Value,MSFT,2025-03-26,Trader018,T0011,2025-03-27,,Electronic,
+,Partial,Structured Products,eurex,,11428.34,Rejected,Morgan Stanley,CH,CP0096,Institution,2025-03-19T17:24:38,GBP,391438081,7169.64,DEAL00060646,,Prop Trading,,NYSE,EXT81029395,706.43,,INST004422,GOOGL Swap,Swap,True,,2025-03-20T03:24:38,,7863570.68,7886.6,,P00060646,StructuredProducts-5,3350.5146,,Swap,2346,7875705.45,2025-03-21,Settled,buy,failed,Arbitrage,GOOGL,2025-03-19,Trader012,T0042,2025-03-21,,Electronic,
+,Unallocated,Equity Trading,eurex,Trade 60647 - Special handling required,3866.75,Rejected,HSBC,DE,CP0098,Broker,2025-04-08T17:24:38,USD,,1146.73,DEAL00060647,,Flow Trading,,NYSE,EXT06427878,347.23,,INST006581,UNH Swap,Swap,True,US2824302411,2025-04-09T02:24:38,,3502269.36,1261.4,,P00060647,EquityTrading-3,1932.2264,,Swap,1812,3506483.34,2025-04-10,Pending,sell,partial,Arbitrage,UNH,2025-04-08,Trader043,T0035,2025-04-10,,Voice,
+,Partial,Structured Products,dtcc,,10751.95,Confirmed,Deutsche Bank,UK,CP0098,Institution,2024-11-02T17:24:38,CHF,935335822,,DEAL00060648,,Arbitrage,,NYSE,EXT87718875,731.49,,INST009967,MRK Equity,Equity,True,US7390465127,2024-11-03T08:24:38,2028-07-15,9386054.31,,,P00060648,StructuredProducts-7,1738.1629,,Equity,5399,9397537.75,2024-11-04,Failed,buy,pending,Arbitrage,MRK,2024-11-02,Trader050,T0029,2024-11-04,,Electronic,
+,Unallocated,Prime Brokerage,lch,,21.17,Confirmed,Jefferies,FR,CP0089,Institution,2025-02-13T17:24:38,EUR,445145576,,DEAL00060649,,Prop Trading,,NYSE,,7.77,,INST000126,TTE Commodity,Commodity,False,US4712163722,2025-02-13T23:24:38,2029-10-26,207132.5,,,P00060649,PrimeBrokerage-4,403.233,,Commodity,513,207161.44,2025-02-17,Failed,buy,failed,Arbitrage,TTE,2025-02-13,Trader018,T0006,2025-02-17,,Electronic,
+,Pending,Futures Trading,lch,,9384.19,Rejected,Wells Fargo,CA,CP0017,Broker,2024-10-04T17:24:38,CAD,249653961,,DEAL00060650,,Prop Trading,,NYSE,EXT85861611,414.59,,INST009944,TTE CDS,CDS,True,US5986002795,2024-10-05T03:24:38,,9088864.42,,,P00060650,FuturesTrading-1,1608.5436,,CDS,5650,9098663.2,2024-10-06,Settled,sell,cancelled,Relative Value,TTE,2024-10-04,Trader018,T0048,2024-10-06,,Electronic,
+1618.52,Allocated,Commodities,dtcc,,6583.53,Confirmed,Citigroup,CH,CP0087,Broker,2025-08-06T17:24:38,JPY,867293393,7656.41,DEAL00060651,,Market Making,23.19,NYSE,EXT46149723,271.21,,INST000042,PFE Bond,Bond,True,US7759495466,2025-08-07T16:24:38,,5617333.97,8422.05,PARENT004298,P00060651,Commodities-1,4775.9305,,Bond,1176,5624188.71,2025-08-09,Unsettled,sell,partial,Relative Value,PFE,2025-08-06,Trader034,T0009,2025-08-09,,Electronic,0.0296
+,Unallocated,FX Trading,ice,,11615.05,Rejected,Morgan Stanley,JP,CP0041,Broker,2025-05-19T17:24:38,USD,814352924,,DEAL00060652,,Arbitrage,,NYSE,,711.13,,INST000919,CVX Commodity,Commodity,False,US7640940623,2025-05-20T00:24:38,,7682754.97,,PARENT006385,P00060652,FXTrading-4,227.4248,,Commodity,33781,7695081.15,2025-05-23,Pending,buy,partial,Hedging,CVX,2025-05-19,Trader040,T0030,2025-05-23,,Electronic,
+,Pending,Options Trading,jscc,,7311.56,Pending,Nomura,DE,CP0054,Broker,2025-04-22T17:24:38,CHF,736713969,,DEAL00060653,,Flow Trading,,NYSE,EXT61645810,90.94,,INST003490,MS FX Forward,FX Forward,False,US9852096628,2025-04-23T10:24:38,2030-01-30,4198547.86,,,P00060653,OptionsTrading-5,1407.6695,,FX Forward,2982,4205950.36,2025-04-26,Settled,sell,partial,Relative Value,MS,2025-04-22,Trader009,T0048,2025-04-26,,Voice,
+,Allocated,Derivatives,dtcc,,2890.82,Pending,Morgan Stanley,SG,CP0010,Institution,2025-02-13T17:24:38,GBP,,,DEAL00060654,,Delta One,,NYSE,EXT42942948,98.07,,INST001620,JNJ Index,Index,True,US6984230356,2025-02-13T18:24:38,,4252936.67,,PARENT001241,P00060654,Derivatives-1,2672.2231,,Index,1591,4255925.56,2025-02-16,Unsettled,buy,cancelled,Mean Reversion,JNJ,2025-02-13,Trader030,T0017,2025-02-16,,Electronic,
+,Unallocated,Credit Trading,dtcc,,7730.67,Unconfirmed,Jefferies,DE,CP0003,Broker,2025-05-19T17:24:38,USD,221155528,,DEAL00060655,,Flow Trading,,NASDAQ,EXT75893863,145.21,,INST000314,AMZN Equity,Equity,True,US1457794192,2025-05-19T20:24:38,,4263452.99,,,P00060655,CreditTrading-9,3461.6783,,Equity,1231,4271328.87,2025-05-23,Unsettled,buy,completed,Event Driven,AMZN,2025-05-19,Trader013,T0044,2025-05-23,,Voice,
+,Unallocated,Options Trading,dtcc,,4249.2,Confirmed,Bank of America,SG,CP0098,Institution,2025-01-14T17:24:38,CAD,,,DEAL00060656,,Exotics,,NYSE,,109.93,,INST000728,PFE CDS,CDS,True,US6818926309,2025-01-15T13:24:38,,3358831.58,,,P00060656,OptionsTrading-3,632.7204,,CDS,5308,3363190.71,2025-01-15,Unsettled,sell,failed,Hedging,PFE,2025-01-14,Trader013,T0015,2025-01-15,,Electronic,
+,Pending,ETF Trading,ice,,1255.84,Unconfirmed,Goldman Sachs,DE,CP0079,Broker,2024-12-15T17:24:38,AUD,781224154,,DEAL00060657,-0.8868,Arbitrage,,NYSE,,70.28,0.011527,INST002697,GS Option,Option,True,US3899275116,2024-12-16T00:24:38,,1088470.69,,,P00060657,ETFTrading-4,2646.0879,,Option,411,1089796.81,2024-12-17,Unsettled,buy,cancelled,Hedging,GS,2024-12-15,Trader017,T0025,2024-12-17,38.05,Voice,
+,Partial,Futures Trading,eurex,,1714.22,Rejected,Goldman Sachs,US,CP0079,Institution,2024-11-28T17:24:38,EUR,425901974,,DEAL00060658,,Structured,,NYSE,EXT20759166,154.05,,INST008443,GS ETF,ETF,True,,2024-11-29T07:24:38,,2413114.32,,PARENT007357,P00060658,FuturesTrading-6,2822.1217,,ETF,855,2414982.59,2024-11-29,Unsettled,sell,pending,Relative Value,GS,2024-11-28,Trader036,T0028,2024-11-29,,Voice,
+,Partial,Emerging Markets,dtcc,Trade 60659 - Special handling required,39.25,Confirmed,UBS,SG,CP0056,Institution,2025-01-22T17:24:38,USD,106229894,,DEAL00060659,,Arbitrage,,NYSE,,9.83,,INST009088,BP ETF,ETF,False,US2264988601,2025-01-23T10:24:38,,182055.1,,,P00060659,EmergingMarkets-1,1286.5522,,ETF,141,182104.18,2025-01-26,Failed,sell,failed,Hedging,BP,2025-01-22,Trader025,T0016,2025-01-26,,Voice,
+,Partial,Structured Products,ice,Trade 60660 - Special handling required,2399.0,Rejected,Credit Suisse,UK,CP0099,Broker,2025-02-02T17:24:38,CAD,472909580,,DEAL00060660,,Exotics,,NYSE,,336.74,,INST009891,JNJ CDS,CDS,True,US6285570737,2025-02-03T02:24:38,,4624981.83,,PARENT005437,P00060660,StructuredProducts-7,1861.4273,,CDS,2484,4627717.57,2025-02-06,Settled,sell,completed,Directional,JNJ,2025-02-02,Trader007,T0005,2025-02-06,,Voice,
+,Allocated,Bond Trading,cme,,8189.85,Rejected,Barclays,DE,CP0028,Broker,2025-03-11T17:24:38,GBP,257348309,6993.65,DEAL00060661,,Structured,,NYSE,EXT55058720,327.82,,INST005041,HSBC Swap,Swap,True,US3578786836,2025-03-11T19:24:38,,6004873.45,7693.02,,P00060661,BondTrading-8,2983.3696,Citigroup,Swap,2012,6013391.12,2025-03-16,Settled,sell,cancelled,Event Driven,HSBC,2025-03-11,Trader038,T0011,2025-03-16,,Voice,
+,Unallocated,Derivatives,dtcc,,8945.09,Confirmed,JP Morgan,FR,CP0083,Institution,2025-04-08T17:24:38,CAD,,,DEAL00060662,,Delta One,,NYSE,EXT88691539,558.55,,INST006702,JNJ Index,Index,True,US7933056383,2025-04-09T02:24:38,,7342020.83,,,P00060662,Derivatives-9,987.2848,,Index,7436,7351524.47,2025-04-12,Failed,sell,completed,Directional,JNJ,2025-04-08,Trader023,T0050,2025-04-12,,Voice,
+,Partial,Derivatives,ice,,3594.76,Confirmed,HSBC,FR,CP0011,Broker,2025-01-12T17:24:38,GBP,,,DEAL00060663,,Electronic,,NYSE,EXT69848292,462.96,,INST006904,MRK CDS,CDS,True,,2025-01-13T12:24:38,,5163793.73,,,P00060663,Derivatives-4,518.1402,Deutsche Bank,CDS,9966,5167851.45,2025-01-15,Failed,sell,cancelled,Momentum,MRK,2025-01-12,Trader049,T0023,2025-01-15,,Voice,
+,Unallocated,FX Trading,jscc,,4435.33,Confirmed,Deutsche Bank,FR,CP0040,Broker,2025-08-07T17:24:38,AUD,,,DEAL00060664,,Market Making,,NYSE,EXT75165712,542.83,,INST004018,BAC Future,Future,True,US8200797195,2025-08-08T14:24:38,,7957012.86,,,P00060664,FXTrading-5,2993.4496,,Future,2658,7961991.02,2025-08-08,Pending,sell,completed,Market Making,BAC,2025-08-07,Trader042,T0037,2025-08-08,,Electronic,
+,Unallocated,Bond Trading,ice,,5191.64,Rejected,Wells Fargo,SG,CP0006,Institution,2025-05-22T17:24:38,GBP,365500289,,DEAL00060665,,Electronic,,NYSE,EXT14268406,699.79,,INST001717,UNH CDS,CDS,True,,2025-05-23T08:24:38,,7540933.37,,PARENT001829,P00060665,BondTrading-5,429.9305,,CDS,17539,7546824.8,2025-05-27,Settled,buy,cancelled,Arbitrage,UNH,2025-05-22,Trader038,T0002,2025-05-27,,Electronic,
+,Pending,Bond Trading,lch,,6672.03,Pending,Bank of America,AU,CP0036,Broker,2025-02-15T17:24:38,CHF,580660155,,DEAL00060666,,Prop Trading,,NYSE,,910.1,,INST005776,C ETF,ETF,True,,2025-02-16T06:24:38,2030-06-06,9279773.99,,,P00060666,BondTrading-6,4568.4642,Barclays,ETF,2031,9287356.12,2025-02-18,Pending,buy,completed,Event Driven,C,2025-02-15,Trader009,T0012,2025-02-18,,Electronic,
+,Pending,Derivatives,jscc,,3709.46,Rejected,Wells Fargo,DE,CP0099,Broker,2025-07-01T17:24:38,CHF,,,DEAL00060667,,Flow Trading,,NYSE,EXT68011687,837.53,,INST009049,MS Forward,Forward,True,US9500008665,2025-07-02T02:24:38,,8971343.51,,,P00060667,Derivatives-5,2008.7909,,Forward,4466,8975890.5,2025-07-05,Settled,buy,pending,Arbitrage,MS,2025-07-01,Trader037,T0012,2025-07-05,,Electronic,
+,Allocated,Options Trading,ice,,10944.23,Unconfirmed,Wells Fargo,JP,CP0075,Broker,2025-07-29T17:24:38,CHF,,,DEAL00060668,,Electronic,,NASDAQ,,564.12,,INST007695,GOOGL CDS,CDS,False,US5114074067,2025-07-30T11:24:38,2028-11-02,5862815.77,,,P00060668,OptionsTrading-4,410.2525,,CDS,14290,5874324.12,2025-08-02,Settled,sell,completed,Market Making,GOOGL,2025-07-29,Trader019,T0044,2025-08-02,,Voice,
+,Partial,FX Trading,ice,,5819.12,Unconfirmed,Jefferies,JP,CP0027,Institution,2025-02-26T17:24:38,AUD,,,DEAL00060669,,Structured,,NASDAQ,,448.6,,INST007952,UNH ETF,ETF,True,US4478133420,2025-02-27T01:24:38,,8906958.71,,,P00060669,FXTrading-1,3194.8323,Morgan Stanley,ETF,2787,8913226.43,2025-03-02,Settled,buy,cancelled,Hedging,UNH,2025-02-26,Trader003,T0037,2025-03-02,,Electronic,
+,Partial,Bond Trading,lch,,12833.06,Unconfirmed,Wells Fargo,DE,CP0006,Broker,2025-01-23T17:24:38,JPY,231558669,,DEAL00060670,,Prop Trading,,NYSE,EXT91496397,379.89,,INST008704,CVX CDS,CDS,False,US6707821805,2025-01-24T02:24:38,,7707591.34,,,P00060670,BondTrading-5,1750.3586,,CDS,4403,7720804.29,2025-01-24,Settled,buy,pending,Event Driven,CVX,2025-01-23,Trader031,T0049,2025-01-24,,Electronic,
+,Partial,Bond Trading,jscc,,4575.82,Pending,RBC Capital,SG,CP0060,Institution,2025-02-10T17:24:38,GBP,540168290,,DEAL00060671,,Exotics,,NYSE,,92.91,,INST008647,PFE FX Spot,FX Spot,True,,2025-02-11T00:24:38,,2290602.82,,,P00060671,BondTrading-4,3393.7254,,FX Spot,674,2295271.55,2025-02-12,Settled,buy,failed,Momentum,PFE,2025-02-10,Trader019,T0032,2025-02-12,,Voice,
+,Allocated,Bond Trading,lch,,18675.76,Rejected,Morgan Stanley,DE,CP0025,Institution,2024-09-15T17:24:38,JPY,,,DEAL00060672,,Electronic,,NASDAQ,EXT77645579,750.91,,INST007954,UNH FX Spot,FX Spot,False,US7419479349,2024-09-15T22:24:38,,9999716.84,,,P00060672,BondTrading-6,2048.3838,Morgan Stanley,FX Spot,4881,10019143.51,2024-09-16,Pending,sell,failed,Relative Value,UNH,2024-09-15,Trader039,T0050,2024-09-16,,Voice,
+,Allocated,Bond Trading,lch,,1065.43,Unconfirmed,HSBC,JP,CP0054,Institution,2025-06-14T17:24:38,JPY,134945352,,DEAL00060673,,Market Making,,NYSE,,241.48,,INST009283,MRK ETF,ETF,False,US7948167894,2025-06-14T22:24:38,,6042524.76,,,P00060673,BondTrading-8,3771.2424,,ETF,1602,6043831.67,2025-06-15,Unsettled,buy,pending,Directional,MRK,2025-06-14,Trader017,T0038,2025-06-15,,Electronic,
+,Partial,Commodities,dtcc,,2079.83,Unconfirmed,Citigroup,DE,CP0037,Institution,2025-04-01T17:24:38,EUR,,,DEAL00060674,,Electronic,,NASDAQ,EXT44495841,36.38,,INST002932,MRK Forward,Forward,False,US5913474177,2025-04-02T14:24:38,,1549626.48,,,P00060674,Commodities-4,3033.7111,,Forward,510,1551742.69,2025-04-03,Unsettled,buy,cancelled,Arbitrage,MRK,2025-04-01,Trader037,T0009,2025-04-03,,Voice,
+,Unallocated,ETF Trading,eurex,,5510.74,Confirmed,Goldman Sachs,CA,CP0044,Broker,2025-05-27T17:24:38,CHF,,,DEAL00060675,,Prop Trading,,NYSE,EXT18803477,277.35,,INST009504,AAPL Forward,Forward,True,US9961560664,2025-05-28T07:24:38,2033-01-31,4106115.79,,,P00060675,ETFTrading-7,1927.619,,Forward,2130,4111903.88,2025-05-30,Pending,buy,pending,Event Driven,AAPL,2025-05-27,Trader026,T0024,2025-05-30,,Electronic,
+,Partial,ETF Trading,dtcc,Trade 60676 - Special handling required,5547.75,Pending,Bank of America,HK,CP0080,Institution,2025-04-02T17:24:38,EUR,,710.88,DEAL00060676,,Exotics,,NASDAQ,,44.14,,INST004092,MSFT Swap,Swap,False,,2025-04-03T01:24:38,2031-01-16,4319625.28,781.97,,P00060676,ETFTrading-3,839.3129,BNP Paribas,Swap,5146,4325217.17,2025-04-03,Unsettled,sell,partial,Event Driven,MSFT,2025-04-02,Trader032,T0037,2025-04-03,,Electronic,
+,Pending,Credit Trading,eurex,,12745.59,Unconfirmed,Goldman Sachs,AU,CP0023,Broker,2025-08-07T17:24:38,EUR,116720432,,DEAL00060677,,Market Making,,NYSE,,283.88,,INST001528,BAC CDS,CDS,False,US2883743061,2025-08-07T21:24:38,,8574684.54,,,P00060677,CreditTrading-8,2757.4616,,CDS,3109,8587714.01,2025-08-08,Unsettled,sell,completed,Directional,BAC,2025-08-07,Trader011,T0047,2025-08-08,,Electronic,
+,Unallocated,Derivatives,cme,,8395.21,Unconfirmed,Morgan Stanley,SG,CP0007,Broker,2025-06-18T17:24:38,GBP,302748137,,DEAL00060678,,Structured,,NYSE,,313.76,,INST008531,TTE Future,Future,True,US1400019981,2025-06-19T08:24:38,2030-03-19,5879502.35,,,P00060678,Derivatives-2,3406.4035,Citigroup,Future,1726,5888211.32,2025-06-20,Unsettled,buy,cancelled,Arbitrage,TTE,2025-06-18,Trader010,T0033,2025-06-20,,Electronic,
+8157.81,Allocated,Bond Trading,lch,,7249.88,Unconfirmed,Barclays,SG,CP0017,Institution,2024-12-19T17:24:38,CHF,345141431,7694.38,DEAL00060679,,Exotics,21.14,NYSE,,477.37,,INST003176,MRK Bond,Bond,True,,2024-12-20T13:24:38,2033-12-25,7641956.03,8463.82,,P00060679,BondTrading-3,3873.8979,,Bond,1972,7649683.28,2024-12-23,Unsettled,buy,pending,Momentum,MRK,2024-12-19,Trader040,T0017,2024-12-23,,Voice,0.0957
+,Allocated,Prime Brokerage,cme,,2894.93,Rejected,Citigroup,CA,CP0083,Institution,2024-10-11T17:24:38,CHF,,,DEAL00060680,-0.5433,Prop Trading,,NYSE,EXT46578905,135.83,0.089919,INST003643,CVX Option,Option,True,US1956996536,2024-10-12T05:24:38,,2036541.37,,,P00060680,PrimeBrokerage-7,1430.4199,,Option,1423,2039572.13,2024-10-13,Settled,sell,pending,Arbitrage,CVX,2024-10-11,Trader017,T0003,2024-10-13,63.61,Voice,
+,Unallocated,Commodities,ice,,888.87,Rejected,Citigroup,US,CP0084,Broker,2025-01-08T17:24:38,CHF,,,DEAL00060681,,Electronic,,NYSE,EXT33415210,38.44,,INST003435,LLY FX Forward,FX Forward,True,US1094998117,2025-01-08T20:24:38,2031-12-16,648291.51,,PARENT008535,P00060681,Commodities-2,3344.022,Barclays,FX Forward,193,649218.82,2025-01-10,Pending,sell,pending,Relative Value,LLY,2025-01-08,Trader046,T0047,2025-01-10,,Voice,
+,Allocated,Emerging Markets,dtcc,,610.38,Rejected,Wells Fargo,US,CP0078,Broker,2024-08-28T17:24:38,JPY,,,DEAL00060682,,Market Making,,NYSE,,364.5,,INST000831,UNH Equity,Equity,True,US1117570429,2024-08-29T00:24:38,,5943840.42,,,P00060682,EmergingMarkets-5,2456.4693,,Equity,2419,5944815.3,2024-08-31,Pending,buy,partial,Relative Value,UNH,2024-08-28,Trader033,T0006,2024-08-31,,Voice,
+1680.02,Unallocated,Bond Trading,dtcc,,2370.93,Rejected,Credit Suisse,CA,CP0096,Institution,2025-04-26T17:24:38,GBP,375777015,3623.25,DEAL00060683,,Structured,21.22,NYSE,EXT66050810,492.69,,INST006878,NVDA Bond,Bond,True,US8147847037,2025-04-27T08:24:38,2035-01-26,5446960.21,3985.58,,P00060683,BondTrading-4,4050.1741,Credit Suisse,Bond,1344,5449823.83,2025-04-27,Settled,sell,partial,Mean Reversion,NVDA,2025-04-26,Trader047,T0017,2025-04-27,,Electronic,0.0266
+,Pending,FX Trading,ice,,853.2,Unconfirmed,Morgan Stanley,CH,CP0033,Institution,2025-07-06T17:24:38,CAD,218715442,,DEAL00060684,,Delta One,,NYSE,,174.11,,INST008616,MSFT Index,Index,True,US8670745360,2025-07-07T11:24:38,2034-07-14,3269909.27,,,P00060684,FXTrading-3,1859.0509,,Index,1758,3270936.58,2025-07-09,Unsettled,sell,failed,Mean Reversion,MSFT,2025-07-06,Trader022,T0031,2025-07-09,,Voice,
+,Pending,Emerging Markets,lch,,2895.76,Pending,Bank of America,AU,CP0024,Institution,2025-03-06T17:24:38,AUD,,,DEAL00060685,,Structured,,NASDAQ,EXT18471415,242.16,,INST009617,AMZN Forward,Forward,True,US7871908390,2025-03-07T07:24:38,,6875612.99,,,P00060685,EmergingMarkets-4,3737.7384,HSBC,Forward,1839,6878750.91,2025-03-10,Pending,sell,partial,Market Making,AMZN,2025-03-06,Trader013,T0020,2025-03-10,,Electronic,
+,Unallocated,ETF Trading,cme,,6004.16,Confirmed,Jefferies,CA,CP0051,Institution,2025-02-07T17:24:38,AUD,490085776,,DEAL00060686,,Exotics,,NYSE,,407.48,,INST005303,AAPL Forward,Forward,True,US1325060103,2025-02-08T05:24:38,,6081804.49,,,P00060686,ETFTrading-10,1242.2044,,Forward,4895,6088216.13,2025-02-12,Pending,sell,pending,Mean Reversion,AAPL,2025-02-07,Trader045,T0039,2025-02-12,,Voice,
+,Pending,Prime Brokerage,lch,Trade 60687 - Special handling required,1877.15,Rejected,Deutsche Bank,UK,CP0052,Broker,2025-05-10T17:24:38,USD,929634972,,DEAL00060687,,Delta One,,NASDAQ,EXT91092865,156.59,,INST004418,NVDA Commodity,Commodity,True,,2025-05-11T17:24:38,2032-09-13,1778555.5,,,P00060687,PrimeBrokerage-5,1047.6128,,Commodity,1697,1780589.24,2025-05-11,Failed,buy,partial,Event Driven,NVDA,2025-05-10,Trader020,T0037,2025-05-11,,Electronic,
+5505.02,Pending,FX Trading,cme,,2333.97,Rejected,RBC Capital,HK,CP0044,Broker,2024-09-11T17:24:38,JPY,,7410.28,DEAL00060688,,Delta One,19.67,NYSE,,419.93,,INST008435,LLY Bond,Bond,True,US8126011654,2024-09-12T12:24:38,,4343116.99,8151.31,,P00060688,FXTrading-5,2805.702,,Bond,1547,4345870.89,2024-09-15,Unsettled,buy,completed,Mean Reversion,LLY,2024-09-11,Trader023,T0017,2024-09-15,,Electronic,0.0927
+,Unallocated,Credit Trading,dtcc,,4815.46,Pending,Deutsche Bank,FR,CP0009,Institution,2025-06-08T17:24:38,JPY,,,DEAL00060689,-0.6883,Structured,,NASDAQ,,100.38,0.073805,INST009345,GS Option,Option,True,US3957013924,2025-06-09T10:24:38,2026-09-09,2593314.7,,,P00060689,CreditTrading-1,4997.9747,,Option,518,2598230.54,2025-06-13,Failed,sell,cancelled,Directional,GS,2025-06-08,Trader004,T0005,2025-06-13,91.92,Voice,
+,Unallocated,Options Trading,jscc,,1492.93,Rejected,Credit Suisse,AU,CP0080,Broker,2025-02-15T17:24:38,GBP,739806932,8854.5,DEAL00060690,,Delta One,,NYSE,EXT18613248,168.62,,INST000192,MRK Swap,Swap,True,US2194263032,2025-02-16T01:24:38,,2054837.99,9739.95,,P00060690,OptionsTrading-9,2292.6511,Jefferies,Swap,896,2056499.54,2025-02-19,Unsettled,buy,partial,Arbitrage,MRK,2025-02-15,Trader015,T0028,2025-02-19,,Electronic,
+,Allocated,Derivatives,ice,,307.31,Confirmed,Goldman Sachs,DE,CP0002,Broker,2025-06-22T17:24:38,AUD,,,DEAL00060691,,Flow Trading,,NYSE,EXT92133502,47.05,,INST005399,BAC FX Forward,FX Forward,False,,2025-06-23T06:24:38,,758194.92,,,P00060691,Derivatives-3,514.8187,,FX Forward,1472,758549.28,2025-06-25,Pending,buy,partial,Mean Reversion,BAC,2025-06-22,Trader032,T0011,2025-06-25,,Voice,
+,Allocated,Derivatives,dtcc,,3885.93,Unconfirmed,Bank of America,HK,CP0075,Institution,2024-09-24T17:24:38,GBP,573586261,,DEAL00060692,,Arbitrage,,NYSE,EXT45404993,51.08,,INST000030,SHEL FX Spot,FX Spot,True,US1752901487,2024-09-25T14:24:38,2033-04-05,4736647.7,,,P00060692,Derivatives-1,3129.6757,,FX Spot,1513,4740584.71,2024-09-26,Pending,buy,failed,Arbitrage,SHEL,2024-09-24,Trader037,T0005,2024-09-26,,Voice,
+,Partial,Credit Trading,jscc,,4259.64,Rejected,Mizuho,HK,CP0050,Institution,2025-02-24T17:24:38,EUR,356696176,,DEAL00060693,,Market Making,,NYSE,EXT44751597,127.8,,INST006376,GOOGL FX Spot,FX Spot,True,,2025-02-25T01:24:38,,9577713.66,,PARENT004831,P00060693,CreditTrading-9,3684.2221,Nomura,FX Spot,2599,9582101.1,2025-02-25,Unsettled,buy,pending,Market Making,GOOGL,2025-02-24,Trader004,T0040,2025-02-25,,Electronic,
+4821.45,Unallocated,Emerging Markets,eurex,,660.86,Pending,Jefferies,UK,CP0094,Institution,2024-09-23T17:24:38,JPY,,1110.43,DEAL00060694,,Electronic,28.43,NYSE,EXT14689521,27.06,,INST007266,BP Bond,Bond,True,,2024-09-23T23:24:38,2027-01-08,881515.44,1221.47,PARENT009230,P00060694,EmergingMarkets-6,1131.5531,Credit Suisse,Bond,779,882203.36,2024-09-24,Pending,buy,partial,Event Driven,BP,2024-09-23,Trader015,T0041,2024-09-24,,Electronic,0.0847
+,Pending,Prime Brokerage,jscc,,10184.24,Rejected,Barclays,JP,CP0065,Broker,2024-10-10T17:24:38,CHF,,,DEAL00060695,,Market Making,,NASDAQ,EXT03587504,92.44,,INST004211,NVDA Future,Future,True,US9718781644,2024-10-10T22:24:38,,6132592.19,,,P00060695,PrimeBrokerage-6,628.2319,,Future,9761,6142868.87,2024-10-13,Pending,sell,partial,Momentum,NVDA,2024-10-10,Trader019,T0031,2024-10-13,,Electronic,
+,Pending,FX Trading,lch,,13265.64,Rejected,RBC Capital,HK,CP0096,Institution,2024-10-07T17:24:38,EUR,,,DEAL00060696,,Electronic,,NASDAQ,,721.96,,INST003578,BAC Forward,Forward,True,US1501845340,2024-10-08T06:24:38,2026-12-25,8637930.96,,,P00060696,FXTrading-6,465.883,,Forward,18540,8651918.56,2024-10-10,Settled,buy,pending,Event Driven,BAC,2024-10-07,Trader023,T0027,2024-10-10,,Electronic,
+,Allocated,Futures Trading,cme,,17165.48,Confirmed,Nomura,CA,CP0095,Institution,2024-10-09T17:24:38,USD,,,DEAL00060697,,Structured,,NYSE,,554.72,,INST009439,HSBC CDS,CDS,False,,2024-10-09T18:24:38,,9211681.18,,,P00060697,FuturesTrading-9,3396.3571,,CDS,2712,9229401.38,2024-10-13,Settled,sell,failed,Directional,HSBC,2024-10-09,Trader036,T0004,2024-10-13,,Electronic,
+,Allocated,Equity Trading,lch,Trade 60698 - Special handling required,5483.36,Pending,Barclays,CA,CP0013,Institution,2024-10-10T17:24:38,GBP,,2655.6,DEAL00060698,,Market Making,,NYSE,,372.69,,INST006322,GS Swap,Swap,True,US7540355155,2024-10-11T17:24:38,,5694488.76,2921.16,,P00060698,EquityTrading-8,2441.6349,,Swap,2332,5700344.81,2024-10-13,Unsettled,buy,failed,Relative Value,GS,2024-10-10,Trader043,T0043,2024-10-13,,Voice,
+,Allocated,Bond Trading,cme,,13187.33,Confirmed,BNP Paribas,CA,CP0028,Institution,2025-06-20T17:24:38,CAD,,,DEAL00060699,-0.6118,Delta One,,NYSE,,445.9,0.089412,INST003856,BAC Option,Option,True,,2025-06-20T20:24:38,,6662927.03,,,P00060699,BondTrading-8,4127.7846,,Option,1614,6676560.26,2025-06-25,Unsettled,sell,cancelled,Relative Value,BAC,2025-06-20,Trader011,T0001,2025-06-25,75.23,Electronic,
+,Partial,Credit Trading,dtcc,,9947.6,Unconfirmed,BNP Paribas,JP,CP0076,Broker,2025-06-18T17:24:38,CHF,,,DEAL00060700,,Exotics,,NYSE,EXT06893937,476.9,,INST000001,AAPL Index,Index,False,US9280361163,2025-06-19T06:24:38,,5385161.23,,,P00060700,CreditTrading-3,3000.2698,Credit Suisse,Index,1794,5395585.73,2025-06-22,Unsettled,sell,failed,Directional,AAPL,2025-06-18,Trader036,T0026,2025-06-22,,Electronic,
+,Partial,Structured Products,ice,,2427.69,Rejected,RBC Capital,CH,CP0075,Broker,2025-04-30T17:24:38,JPY,,,DEAL00060701,,Delta One,,NYSE,EXT38020583,194.55,,INST001196,GOOGL CDS,CDS,False,US6791398181,2025-05-01T11:24:38,2030-07-05,3499574.77,,,P00060701,StructuredProducts-10,2188.5507,Goldman Sachs,CDS,1599,3502197.01,2025-05-03,Settled,sell,partial,Event Driven,GOOGL,2025-04-30,Trader010,T0016,2025-05-03,,Electronic,
+,Partial,Equity Trading,eurex,,7917.48,Confirmed,Jefferies,CA,CP0061,Broker,2025-04-20T17:24:38,EUR,315511097,,DEAL00060702,,Market Making,,NYSE,,434.92,,INST009083,HSBC Commodity,Commodity,True,US6844251601,2025-04-21T10:24:38,2028-09-04,4503811.86,,,P00060702,EquityTrading-7,921.6185,,Commodity,4886,4512164.26,2025-04-22,Unsettled,buy,failed,Event Driven,HSBC,2025-04-20,Trader035,T0021,2025-04-22,,Voice,
+,Pending,Credit Trading,jscc,,4890.82,Rejected,HSBC,FR,CP0068,Institution,2025-03-12T17:24:38,USD,915828943,,DEAL00060703,,Flow Trading,,NYSE,EXT33291431,291.14,,INST006249,LLY Commodity,Commodity,True,,2025-03-12T22:24:38,,3055558.23,,,P00060703,CreditTrading-5,3606.3971,,Commodity,847,3060740.19,2025-03-15,Unsettled,sell,failed,Directional,LLY,2025-03-12,Trader040,T0028,2025-03-15,,Electronic,
+,Unallocated,Options Trading,eurex,,4388.35,Rejected,Deutsche Bank,CH,CP0076,Institution,2024-11-08T17:24:38,EUR,399172599,,DEAL00060704,,Flow Trading,,NASDAQ,EXT60633616,109.85,,INST005563,TTE Forward,Forward,True,,2024-11-09T14:24:38,2029-11-16,4307806.2,,,P00060704,OptionsTrading-10,1600.6752,HSBC,Forward,2691,4312304.4,2024-11-13,Settled,sell,completed,Hedging,TTE,2024-11-08,Trader031,T0010,2024-11-13,,Electronic,
+,Allocated,Emerging Markets,lch,,1153.4,Confirmed,BNP Paribas,CH,CP0078,Institution,2024-09-19T17:24:38,GBP,350049547,,DEAL00060705,,Prop Trading,,NYSE,,25.82,,INST001927,JPM ETF,ETF,False,US8043232540,2024-09-20T04:24:38,,857653.73,,PARENT004272,P00060705,EmergingMarkets-7,1627.5419,,ETF,526,858832.95,2024-09-20,Settled,sell,partial,Relative Value,JPM,2024-09-19,Trader050,T0001,2024-09-20,,Electronic,
+,Pending,Futures Trading,lch,,6607.94,Pending,Mizuho,US,CP0062,Broker,2025-05-24T17:24:38,CAD,,,DEAL00060706,,Electronic,,NYSE,,563.82,,INST003603,JPM Future,Future,True,US7376196640,2025-05-25T02:24:38,2028-02-13,6199131.93,,,P00060706,FuturesTrading-7,4718.557,,Future,1313,6206303.69,2025-05-26,Pending,sell,cancelled,Event Driven,JPM,2025-05-24,Trader025,T0044,2025-05-26,,Voice,
+,Unallocated,Equity Trading,cme,,2566.66,Confirmed,Citigroup,UK,CP0087,Institution,2025-01-07T17:24:38,CHF,,,DEAL00060707,,Electronic,,NYSE,EXT19664770,30.49,,INST009970,META FX Spot,FX Spot,True,,2025-01-08T03:24:38,,1642301.12,,,P00060707,EquityTrading-9,3743.7424,,FX Spot,438,1644898.27,2025-01-09,Settled,buy,failed,Momentum,META,2025-01-07,Trader033,T0034,2025-01-09,,Voice,
+,Allocated,Commodities,lch,,581.14,Rejected,Wells Fargo,SG,CP0064,Institution,2025-04-28T17:24:38,AUD,,2232.0,DEAL00060708,,Electronic,,NYSE,,155.19,,INST004631,MS Swap,Swap,True,US9936083665,2025-04-29T03:24:38,,2729615.17,2455.2,PARENT009104,P00060708,Commodities-6,2453.6718,,Swap,1112,2730351.5,2025-04-30,Settled,sell,pending,Event Driven,MS,2025-04-28,Trader008,T0045,2025-04-30,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,17848.93,Confirmed,Deutsche Bank,US,CP0011,Institution,2025-04-06T17:24:38,CAD,687853569,389.86,DEAL00060709,,Market Making,,NYSE,,520.15,,INST005827,CVX Swap,Swap,False,US8100943699,2025-04-07T02:24:38,,9489543.95,428.85,,P00060709,PrimeBrokerage-10,2024.8618,Deutsche Bank,Swap,4686,9507913.03,2025-04-07,Unsettled,buy,completed,Momentum,CVX,2025-04-06,Trader028,T0036,2025-04-07,,Electronic,
+,Pending,Structured Products,jscc,Trade 60710 - Special handling required,231.44,Rejected,Citigroup,FR,CP0005,Broker,2025-04-18T17:24:38,GBP,783635818,,DEAL00060710,,Exotics,,NYSE,,52.6,,INST005112,GS Equity,Equity,False,US2468534017,2025-04-19T17:24:38,,900093.55,,,P00060710,StructuredProducts-9,3254.885,,Equity,276,900377.59,2025-04-21,Failed,buy,partial,Market Making,GS,2025-04-18,Trader017,T0006,2025-04-21,,Electronic,
+,Pending,Bond Trading,eurex,,387.63,Unconfirmed,Deutsche Bank,HK,CP0053,Institution,2024-11-22T17:24:38,JPY,179354601,,DEAL00060711,,Market Making,,NASDAQ,,61.1,,INST001534,WFC Index,Index,True,US9083272448,2024-11-23T15:24:38,,1945200.67,,PARENT007208,P00060711,BondTrading-7,2496.1017,,Index,779,1945649.4,2024-11-25,Settled,buy,failed,Arbitrage,WFC,2024-11-22,Trader010,T0035,2024-11-25,,Voice,
+,Allocated,Futures Trading,lch,,615.53,Pending,Credit Suisse,AU,CP0006,Institution,2024-11-14T17:24:38,AUD,,,DEAL00060712,,Exotics,,NASDAQ,EXT30103457,49.71,,INST000816,XOM Future,Future,True,,2024-11-15T03:24:38,2032-10-01,535519.4,,,P00060712,FuturesTrading-3,3938.59,,Future,135,536184.64,2024-11-18,Pending,sell,partial,Momentum,XOM,2024-11-14,Trader045,T0044,2024-11-18,,Voice,
+,Partial,Prime Brokerage,jscc,,2644.19,Confirmed,Citigroup,CA,CP0039,Broker,2024-12-04T17:24:38,EUR,264206228,,DEAL00060713,,Structured,,NYSE,,878.04,,INST007334,JNJ FX Spot,FX Spot,False,US3638776423,2024-12-05T14:24:38,,9519580.41,,,P00060713,PrimeBrokerage-4,1496.0586,,FX Spot,6363,9523102.64,2024-12-06,Pending,sell,cancelled,Relative Value,JNJ,2024-12-04,Trader036,T0045,2024-12-06,,Voice,
+,Allocated,Futures Trading,dtcc,,2326.86,Pending,Nomura,FR,CP0001,Institution,2025-02-04T17:24:38,USD,553249322,,DEAL00060714,,Prop Trading,,NASDAQ,EXT42403257,280.18,,INST006373,GS Commodity,Commodity,True,US2959222100,2025-02-04T18:24:38,,7093294.17,,,P00060714,FuturesTrading-2,3126.9961,,Commodity,2268,7095901.21,2025-02-07,Pending,buy,failed,Arbitrage,GS,2025-02-04,Trader013,T0045,2025-02-07,,Electronic,
+,Allocated,FX Trading,lch,,14141.81,Pending,Goldman Sachs,JP,CP0042,Institution,2024-09-02T17:24:38,JPY,551761412,,DEAL00060715,,Structured,,NYSE,,691.58,,INST005845,PFE Equity,Equity,True,US3181691146,2024-09-03T03:24:38,,8105991.15,,,P00060715,FXTrading-1,540.152,Credit Suisse,Equity,15006,8120824.54,2024-09-04,Pending,sell,pending,Hedging,PFE,2024-09-02,Trader041,T0044,2024-09-04,,Electronic,
+,Unallocated,Structured Products,cme,,39.93,Unconfirmed,Jefferies,CA,CP0086,Institution,2025-04-01T17:24:38,GBP,564224064,,DEAL00060716,,Electronic,,NYSE,,13.6,,INST004008,MS Forward,Forward,True,US5812771658,2025-04-02T12:24:38,2032-11-08,253308.9,,,P00060716,StructuredProducts-2,1525.0886,,Forward,166,253362.43,2025-04-04,Unsettled,buy,cancelled,Event Driven,MS,2025-04-01,Trader033,T0008,2025-04-04,,Electronic,
+,Unallocated,Bond Trading,cme,,3128.69,Confirmed,Wells Fargo,HK,CP0022,Broker,2025-07-17T17:24:38,GBP,940326270,,DEAL00060717,,Market Making,,NYSE,EXT52039035,198.89,,INST003943,WFC Commodity,Commodity,False,US3953319368,2025-07-18T01:24:38,,6391218.38,,,P00060717,BondTrading-2,3607.3208,,Commodity,1771,6394545.96,2025-07-18,Unsettled,buy,cancelled,Market Making,WFC,2025-07-17,Trader033,T0005,2025-07-18,,Voice,
+,Pending,ETF Trading,jscc,,3739.58,Unconfirmed,Deutsche Bank,JP,CP0057,Broker,2024-12-10T17:24:38,EUR,,,DEAL00060718,-0.7059,Flow Trading,,NYSE,EXT58735226,175.71,8.4e-05,INST004450,LLY Option,Option,True,US6954317202,2024-12-10T22:24:38,2031-03-01,3427331.4,,,P00060718,ETFTrading-1,2396.7146,,Option,1430,3431246.69,2024-12-11,Unsettled,sell,partial,Hedging,LLY,2024-12-10,Trader011,T0020,2024-12-11,62.03,Voice,
+,Unallocated,Futures Trading,cme,Trade 60719 - Special handling required,293.49,Unconfirmed,Nomura,JP,CP0092,Institution,2024-10-12T17:24:38,AUD,567942771,,DEAL00060719,,Arbitrage,,NYSE,,23.17,,INST001156,UNH ETF,ETF,True,US1619871779,2024-10-13T05:24:38,,500144.69,,,P00060719,FuturesTrading-9,4543.2233,,ETF,110,500461.35,2024-10-16,Settled,sell,partial,Hedging,UNH,2024-10-12,Trader024,T0047,2024-10-16,,Electronic,
+,Partial,Structured Products,lch,Trade 60720 - Special handling required,5613.16,Confirmed,Citigroup,CA,CP0040,Institution,2024-12-07T17:24:38,JPY,,,DEAL00060720,,Prop Trading,,NYSE,EXT18036992,710.57,,INST004949,BP Forward,Forward,True,,2024-12-08T07:24:38,,8843723.26,,,P00060720,StructuredProducts-8,4374.1903,,Forward,2021,8850046.99,2024-12-08,Settled,sell,partial,Hedging,BP,2024-12-07,Trader017,T0006,2024-12-08,,Electronic,
+,Unallocated,Futures Trading,ice,,12369.26,Pending,Morgan Stanley,JP,CP0003,Broker,2024-12-14T17:24:38,AUD,427163922,1280.27,DEAL00060721,,Electronic,,NASDAQ,EXT71747898,294.97,,INST002596,UNH Swap,Swap,True,US8932452826,2024-12-15T11:24:38,,7169893.48,1408.3,,P00060721,FuturesTrading-5,622.9089,,Swap,11510,7182557.71,2024-12-16,Pending,buy,pending,Event Driven,UNH,2024-12-14,Trader018,T0013,2024-12-16,,Electronic,
+,Partial,Futures Trading,jscc,,10279.98,Confirmed,UBS,SG,CP0010,Broker,2025-07-06T17:24:38,JPY,,,DEAL00060722,,Market Making,,NYSE,EXT19349030,179.25,,INST002299,CVX Forward,Forward,True,US2105476836,2025-07-07T11:24:38,,8578450.08,,,P00060722,FuturesTrading-5,2399.3295,,Forward,3575,8588909.31,2025-07-11,Settled,sell,failed,Directional,CVX,2025-07-06,Trader018,T0026,2025-07-11,,Electronic,
+,Pending,Prime Brokerage,eurex,,3544.46,Confirmed,Mizuho,AU,CP0010,Broker,2025-06-22T17:24:38,USD,,,DEAL00060723,,Delta One,,NASDAQ,,499.22,,INST005725,SHEL Forward,Forward,True,US3304625683,2025-06-22T19:24:38,2028-11-04,8350942.89,,,P00060723,PrimeBrokerage-6,4142.1137,,Forward,2016,8354986.57,2025-06-25,Pending,sell,pending,Event Driven,SHEL,2025-06-22,Trader044,T0004,2025-06-25,,Voice,
+,Allocated,Commodities,cme,,8077.6,Pending,Goldman Sachs,AU,CP0015,Institution,2025-04-22T17:24:38,CHF,883975388,,DEAL00060724,,Electronic,,NASDAQ,EXT02343303,340.82,,INST007465,JNJ CDS,CDS,True,US3820161239,2025-04-22T18:24:38,,6402044.12,,,P00060724,Commodities-1,3637.2541,Citigroup,CDS,1760,6410462.54,2025-04-25,Pending,sell,partial,Hedging,JNJ,2025-04-22,Trader048,T0036,2025-04-25,,Voice,
+,Partial,ETF Trading,lch,Trade 60725 - Special handling required,2021.33,Confirmed,UBS,JP,CP0005,Institution,2025-02-09T17:24:38,USD,961163930,,DEAL00060725,,Arbitrage,,NYSE,EXT37340675,22.43,,INST006326,AAPL FX Forward,FX Forward,True,US8931331926,2025-02-10T02:24:38,2028-03-04,1871431.96,,,P00060725,ETFTrading-5,3811.2612,,FX Forward,491,1873475.72,2025-02-10,Failed,sell,pending,Relative Value,AAPL,2025-02-09,Trader036,T0013,2025-02-10,,Voice,
+,Unallocated,Bond Trading,dtcc,,665.32,Confirmed,Nomura,JP,CP0026,Broker,2025-08-13T17:24:38,GBP,,,DEAL00060726,,Market Making,,NYSE,EXT83710938,34.11,,INST005751,GOOGL ETF,ETF,True,US2415049242,2025-08-14T15:24:38,2025-09-22,493846.14,,,P00060726,BondTrading-9,3838.2215,,ETF,128,494545.57,2025-08-14,Settled,sell,cancelled,Mean Reversion,GOOGL,2025-08-13,Trader028,T0040,2025-08-14,,Electronic,
+,Allocated,Equity Trading,ice,,7764.79,Confirmed,Wells Fargo,CH,CP0018,Institution,2024-12-19T17:24:38,JPY,564514324,,DEAL00060727,,Arbitrage,,NYSE,,76.55,,INST008342,TTE FX Spot,FX Spot,True,US3550060418,2024-12-20T14:24:38,,4010219.84,,,P00060727,EquityTrading-4,1316.3914,UBS,FX Spot,3046,4018061.18,2024-12-20,Unsettled,sell,cancelled,Market Making,TTE,2024-12-19,Trader018,T0006,2024-12-20,,Voice,
+,Partial,Structured Products,eurex,Trade 60728 - Special handling required,6239.35,Unconfirmed,Goldman Sachs,UK,CP0015,Broker,2025-05-25T17:24:38,CHF,,,DEAL00060728,,Arbitrage,,NYSE,EXT21183590,360.52,,INST009853,PFE FX Spot,FX Spot,True,US3899626394,2025-05-26T13:24:38,2027-08-23,6285605.97,,,P00060728,StructuredProducts-7,4055.2151,Barclays,FX Spot,1550,6292205.84,2025-05-26,Unsettled,sell,pending,Event Driven,PFE,2025-05-25,Trader011,T0028,2025-05-26,,Voice,
+,Partial,Commodities,lch,,7078.35,Confirmed,UBS,DE,CP0002,Institution,2024-11-20T17:24:38,CHF,989076182,,DEAL00060729,0.4657,Market Making,,NYSE,EXT08492668,45.24,0.063767,INST000586,MS Option,Option,True,,2024-11-20T19:24:38,,3589943.71,,,P00060729,Commodities-3,3420.51,,Option,1049,3597067.3,2024-11-25,Pending,sell,cancelled,Arbitrage,MS,2024-11-20,Trader006,T0014,2024-11-25,27.05,Electronic,
+,Allocated,Emerging Markets,cme,,5469.87,Rejected,Nomura,FR,CP0021,Broker,2025-07-26T17:24:38,JPY,442383586,,DEAL00060730,-0.1813,Arbitrage,,NYSE,EXT04334374,256.37,0.078268,INST002485,MRK Option,Option,False,US6210454433,2025-07-26T21:24:38,2032-12-16,4999791.5,,,P00060730,EmergingMarkets-3,1319.0149,Goldman Sachs,Option,3790,5005517.74,2025-07-29,Pending,sell,failed,Relative Value,MRK,2025-07-26,Trader020,T0045,2025-07-29,61.68,Voice,
+,Pending,Equity Trading,lch,,12599.29,Rejected,RBC Capital,SG,CP0003,Institution,2025-08-03T17:24:38,CAD,,,DEAL00060731,,Flow Trading,,NYSE,,210.74,,INST009067,WFC ETF,ETF,True,US5341921822,2025-08-04T06:24:38,2028-01-17,7173907.88,,,P00060731,EquityTrading-8,3241.0918,,ETF,2213,7186717.91,2025-08-07,Unsettled,buy,failed,Momentum,WFC,2025-08-03,Trader021,T0037,2025-08-07,,Electronic,
+,Unallocated,Commodities,cme,,1345.51,Confirmed,Mizuho,SG,CP0079,Broker,2025-02-24T17:24:38,JPY,,,DEAL00060732,,Electronic,,NYSE,EXT57836046,238.29,,INST001651,MS FX Spot,FX Spot,True,US1745807578,2025-02-25T07:24:38,,3871671.35,,,P00060732,Commodities-7,3177.4082,Goldman Sachs,FX Spot,1218,3873255.15,2025-02-27,Failed,sell,pending,Hedging,MS,2025-02-24,Trader041,T0010,2025-02-27,,Electronic,
+,Allocated,Prime Brokerage,eurex,Trade 60733 - Special handling required,9757.16,Rejected,Nomura,CA,CP0002,Broker,2025-08-02T17:24:38,USD,581149080,,DEAL00060733,,Structured,,NYSE,EXT16354392,605.29,,INST005361,MRK CDS,CDS,True,US6862075620,2025-08-02T22:24:38,2030-10-04,7734089.05,,,P00060733,PrimeBrokerage-5,4439.981,,CDS,1741,7744451.5,2025-08-07,Pending,buy,pending,Event Driven,MRK,2025-08-02,Trader002,T0025,2025-08-07,,Electronic,
+,Pending,Options Trading,cme,,4687.8,Unconfirmed,Jefferies,UK,CP0026,Institution,2024-09-18T17:24:38,EUR,,4804.36,DEAL00060734,,Arbitrage,,NYSE,EXT46082570,498.67,,INST009748,C Swap,Swap,True,,2024-09-18T20:24:38,,6419495.88,5284.8,,P00060734,OptionsTrading-10,3090.3745,Wells Fargo,Swap,2077,6424682.35,2024-09-23,Pending,sell,pending,Mean Reversion,C,2024-09-18,Trader019,T0027,2024-09-23,,Electronic,
+,Allocated,Options Trading,jscc,,4738.39,Confirmed,Nomura,DE,CP0096,Institution,2024-09-09T17:24:38,EUR,759791519,8588.12,DEAL00060735,,Electronic,,NASDAQ,EXT80098068,613.27,,INST008943,JPM Swap,Swap,False,US2967999857,2024-09-09T21:24:38,2027-06-19,7087253.6,9446.93,,P00060735,OptionsTrading-8,1890.5116,,Swap,3748,7092605.26,2024-09-12,Failed,buy,completed,Hedging,JPM,2024-09-09,Trader016,T0012,2024-09-12,,Voice,
+,Unallocated,Credit Trading,cme,,10841.65,Unconfirmed,Morgan Stanley,US,CP0080,Institution,2025-06-04T17:24:38,AUD,,,DEAL00060736,,Structured,,NYSE,EXT87464725,176.13,,INST009940,CVX Commodity,Commodity,True,,2025-06-05T00:24:38,,9618652.35,,PARENT008187,P00060736,CreditTrading-7,3446.2122,,Commodity,2791,9629670.13,2025-06-08,Failed,sell,completed,Market Making,CVX,2025-06-04,Trader015,T0046,2025-06-08,,Electronic,
+,Partial,ETF Trading,eurex,,1777.73,Pending,JP Morgan,AU,CP0048,Institution,2025-02-03T17:24:38,GBP,,,DEAL00060737,,Arbitrage,,NASDAQ,,18.32,,INST008175,GOOGL Commodity,Commodity,True,US2442767688,2025-02-03T20:24:38,,921789.97,,,P00060737,ETFTrading-1,3511.6643,,Commodity,262,923586.02,2025-02-08,Unsettled,sell,failed,Event Driven,GOOGL,2025-02-03,Trader044,T0050,2025-02-08,,Electronic,
+,Pending,Structured Products,eurex,,2749.16,Unconfirmed,Goldman Sachs,HK,CP0001,Broker,2025-03-28T17:24:38,CHF,,,DEAL00060738,,Delta One,,NYSE,EXT68118636,92.63,,INST003535,MRK CDS,CDS,True,US6188361096,2025-03-29T00:24:38,,3005583.02,,,P00060738,StructuredProducts-1,195.6284,,CDS,15363,3008424.81,2025-03-29,Unsettled,sell,completed,Arbitrage,MRK,2025-03-28,Trader047,T0038,2025-03-29,,Voice,
+6943.34,Pending,Options Trading,jscc,,13482.69,Confirmed,BNP Paribas,DE,CP0020,Institution,2025-08-11T17:24:38,GBP,936965251,2887.34,DEAL00060739,,Flow Trading,19.58,NYSE,EXT79029128,208.67,,INST005007,LLY Bond,Bond,False,,2025-08-12T15:24:38,,7730005.05,3176.07,,P00060739,OptionsTrading-9,2510.7538,UBS,Bond,3078,7743696.41,2025-08-15,Failed,buy,failed,Hedging,LLY,2025-08-11,Trader012,T0040,2025-08-15,,Electronic,0.0127
+,Partial,Structured Products,eurex,,6053.83,Pending,Morgan Stanley,DE,CP0066,Institution,2025-05-14T17:24:38,CHF,670343017,4146.33,DEAL00060740,,Prop Trading,,NYSE,EXT86488835,127.59,,INST003460,GOOGL Swap,Swap,True,US7802358881,2025-05-15T00:24:38,,5426887.85,4560.96,PARENT005377,P00060740,StructuredProducts-4,4653.821,,Swap,1166,5433069.27,2025-05-15,Pending,buy,partial,Hedging,GOOGL,2025-05-14,Trader017,T0011,2025-05-15,,Electronic,
+,Partial,Prime Brokerage,jscc,,2648.28,Unconfirmed,Goldman Sachs,UK,CP0021,Institution,2024-08-26T17:24:38,JPY,,6667.75,DEAL00060741,,Exotics,,NYSE,EXT84867177,513.88,,INST005948,META Swap,Swap,True,US2746986263,2024-08-26T23:24:38,,8334589.43,7334.53,,P00060741,PrimeBrokerage-10,1063.2866,,Swap,7838,8337751.59,2024-08-28,Failed,buy,completed,Hedging,META,2024-08-26,Trader044,T0044,2024-08-28,,Voice,
+,Partial,Bond Trading,jscc,,99.5,Unconfirmed,Credit Suisse,SG,CP0029,Institution,2025-02-20T17:24:38,JPY,879221668,5490.3,DEAL00060742,,Flow Trading,,NASDAQ,EXT48845429,3.71,,INST008430,TTE Swap,Swap,True,US8978385715,2025-02-21T16:24:38,,307824.12,6039.33,,P00060742,BondTrading-6,1885.6155,,Swap,163,307927.33,2025-02-24,Unsettled,sell,completed,Directional,TTE,2025-02-20,Trader028,T0048,2025-02-24,,Electronic,
+,Unallocated,Bond Trading,eurex,,4183.34,Confirmed,JP Morgan,DE,CP0089,Institution,2025-03-07T17:24:38,CHF,,,DEAL00060743,,Electronic,,NYSE,EXT64164634,31.86,,INST006109,XOM CDS,CDS,True,US3536800679,2025-03-08T07:24:38,2026-12-23,2275370.14,,,P00060743,BondTrading-7,1256.7214,Citigroup,CDS,1810,2279585.34,2025-03-10,Unsettled,sell,failed,Momentum,XOM,2025-03-07,Trader050,T0023,2025-03-10,,Voice,
+,Pending,Commodities,lch,,1130.26,Unconfirmed,Deutsche Bank,JP,CP0100,Institution,2024-10-04T17:24:38,CAD,895107537,,DEAL00060744,,Exotics,,NYSE,EXT09551909,15.12,,INST003358,WFC Future,Future,False,US3823442640,2024-10-05T01:24:38,,967481.63,,,P00060744,Commodities-4,924.9901,,Future,1045,968627.01,2024-10-06,Settled,sell,cancelled,Market Making,WFC,2024-10-04,Trader028,T0005,2024-10-06,,Voice,
+,Unallocated,Futures Trading,dtcc,,13637.98,Unconfirmed,Deutsche Bank,JP,CP0037,Institution,2025-08-12T17:24:38,GBP,,,DEAL00060745,,Electronic,,NASDAQ,EXT74163669,276.29,,INST002162,WFC Forward,Forward,False,US6616652793,2025-08-13T09:24:38,2034-04-04,9752780.97,,PARENT007472,P00060745,FuturesTrading-5,926.8103,,Forward,10522,9766695.24,2025-08-13,Pending,sell,pending,Momentum,WFC,2025-08-12,Trader018,T0018,2025-08-13,,Voice,
+,Partial,ETF Trading,cme,,13472.71,Rejected,Credit Suisse,HK,CP0094,Broker,2024-12-11T17:24:38,AUD,588005923,,DEAL00060746,,Structured,,NASDAQ,EXT63490735,147.36,,INST009831,MS Future,Future,True,,2024-12-12T09:24:38,2027-07-28,9229182.52,,,P00060746,ETFTrading-4,2724.7978,,Future,3387,9242802.59,2024-12-13,Failed,sell,completed,Relative Value,MS,2024-12-11,Trader032,T0004,2024-12-13,,Voice,
+,Allocated,Commodities,cme,,14217.02,Unconfirmed,Goldman Sachs,CA,CP0008,Broker,2025-01-21T17:24:38,AUD,,,DEAL00060747,-0.1192,Exotics,,NYSE,EXT05702990,287.05,0.026031,INST006061,SHEL Option,Option,False,US6354668675,2025-01-22T11:24:38,,9793486.34,,PARENT002915,P00060747,Commodities-5,4855.2598,,Option,2017,9807990.41,2025-01-23,Failed,sell,failed,Arbitrage,SHEL,2025-01-21,Trader038,T0020,2025-01-23,40.44,Electronic,
+,Unallocated,Equity Trading,dtcc,,3185.08,Unconfirmed,Goldman Sachs,CH,CP0052,Broker,2025-06-02T17:24:38,USD,283751503,,DEAL00060748,,Electronic,,NYSE,,151.18,,INST007384,LLY Forward,Forward,True,US4398365728,2025-06-03T14:24:38,,4751408.19,,,P00060748,EquityTrading-7,4004.7494,UBS,Forward,1186,4754744.45,2025-06-04,Settled,buy,failed,Mean Reversion,LLY,2025-06-02,Trader050,T0008,2025-06-04,,Electronic,
+,Partial,Futures Trading,cme,,13932.07,Pending,Barclays,UK,CP0054,Broker,2024-09-05T17:24:38,JPY,418127389,,DEAL00060749,,Delta One,,NASDAQ,EXT89478971,676.66,,INST008613,NVDA Commodity,Commodity,False,US6389745047,2024-09-06T01:24:38,,7209745.25,,,P00060749,FuturesTrading-5,79.2317,,Commodity,90995,7224353.98,2024-09-07,Pending,buy,completed,Directional,NVDA,2024-09-05,Trader027,T0040,2024-09-07,,Electronic,
+,Pending,Credit Trading,lch,,2757.27,Unconfirmed,Citigroup,JP,CP0044,Broker,2024-11-18T17:24:38,USD,694071558,,DEAL00060750,,Flow Trading,,NYSE,EXT16567378,72.52,,INST002301,META CDS,CDS,True,US2484440759,2024-11-19T16:24:38,,1410393.52,,,P00060750,CreditTrading-4,4091.7045,,CDS,344,1413223.31,2024-11-23,Pending,buy,partial,Market Making,META,2024-11-18,Trader050,T0037,2024-11-23,,Electronic,
+,Allocated,Options Trading,dtcc,,1088.87,Pending,HSBC,UK,CP0080,Broker,2024-10-10T17:24:38,USD,,,DEAL00060751,,Prop Trading,,NYSE,,205.69,,INST008363,NVDA CDS,CDS,True,US5472548613,2024-10-11T01:24:38,2025-11-27,4587838.56,,,P00060751,OptionsTrading-10,4944.9315,,CDS,927,4589133.12,2024-10-13,Settled,sell,partial,Mean Reversion,NVDA,2024-10-10,Trader032,T0016,2024-10-13,,Electronic,
+,Partial,Credit Trading,ice,,4294.44,Unconfirmed,UBS,JP,CP0081,Broker,2025-01-13T17:24:38,AUD,818214266,,DEAL00060752,-0.4527,Prop Trading,,NASDAQ,EXT43488742,133.89,7.7e-05,INST006832,AMZN Option,Option,True,US6134685660,2025-01-14T12:24:38,,7468096.46,,,P00060752,CreditTrading-7,420.3306,,Option,17767,7472524.79,2025-01-14,Pending,sell,failed,Event Driven,AMZN,2025-01-13,Trader026,T0004,2025-01-14,41.13,Voice,
+,Unallocated,Derivatives,dtcc,Trade 60753 - Special handling required,591.91,Rejected,HSBC,UK,CP0071,Institution,2025-04-12T17:24:38,USD,,,DEAL00060753,,Electronic,,NASDAQ,,18.14,,INST009997,TTE Commodity,Commodity,True,,2025-04-12T23:24:38,2028-10-11,1674986.84,,,P00060753,Derivatives-10,166.3146,Jefferies,Commodity,10071,1675596.89,2025-04-14,Failed,sell,failed,Event Driven,TTE,2025-04-12,Trader003,T0016,2025-04-14,,Electronic,
+,Unallocated,Emerging Markets,eurex,Trade 60754 - Special handling required,4321.88,Rejected,Citigroup,CA,CP0015,Broker,2024-11-09T17:24:38,USD,,5312.21,DEAL00060754,,Electronic,,NYSE,,601.31,,INST007202,SHEL Swap,Swap,True,,2024-11-10T13:24:38,,7747923.81,5843.43,,P00060754,EmergingMarkets-8,36.0843,,Swap,214717,7752847.0,2024-11-11,Unsettled,sell,partial,Hedging,SHEL,2024-11-09,Trader043,T0048,2024-11-11,,Voice,
+,Partial,Derivatives,jscc,,2237.87,Pending,HSBC,SG,CP0047,Institution,2025-01-27T17:24:38,CHF,306725622,6943.41,DEAL00060755,,Arbitrage,,NYSE,EXT86794256,230.32,,INST001166,HSBC Swap,Swap,False,US7061566121,2025-01-28T09:24:38,2026-06-19,2581257.1,7637.75,,P00060755,Derivatives-9,3739.1067,Credit Suisse,Swap,690,2583725.29,2025-01-30,Failed,sell,pending,Event Driven,HSBC,2025-01-27,Trader037,T0013,2025-01-30,,Voice,
+,Partial,Prime Brokerage,ice,Trade 60756 - Special handling required,6307.53,Unconfirmed,Citigroup,FR,CP0081,Broker,2024-10-14T17:24:38,CHF,,,DEAL00060756,,Exotics,,NYSE,,69.04,,INST003093,BP CDS,CDS,True,US8914729844,2024-10-15T15:24:38,2026-01-18,5300488.67,,,P00060756,PrimeBrokerage-1,3817.2699,,CDS,1388,5306865.24,2024-10-18,Failed,sell,partial,Market Making,BP,2024-10-14,Trader029,T0044,2024-10-18,,Voice,
+,Allocated,Structured Products,dtcc,,553.53,Unconfirmed,JP Morgan,HK,CP0031,Institution,2025-02-08T17:24:38,AUD,,,DEAL00060757,,Prop Trading,,NYSE,EXT20180781,11.32,,INST009567,META ETF,ETF,True,US2640549149,2025-02-09T06:24:38,,301827.29,,PARENT002271,P00060757,StructuredProducts-1,1126.6018,,ETF,267,302392.14,2025-02-13,Unsettled,sell,failed,Event Driven,META,2025-02-08,Trader031,T0005,2025-02-13,,Electronic,
+7681.83,Unallocated,Prime Brokerage,jscc,,14525.47,Pending,Morgan Stanley,FR,CP0050,Institution,2025-01-27T17:24:38,AUD,127427579,5672.5,DEAL00060758,,Delta One,22.65,NYSE,EXT80012542,349.24,,INST002785,TTE Bond,Bond,True,US1817621844,2025-01-27T18:24:38,,9005628.57,6239.75,,P00060758,PrimeBrokerage-2,4419.6336,,Bond,2037,9020503.28,2025-01-30,Failed,sell,cancelled,Event Driven,TTE,2025-01-27,Trader029,T0027,2025-01-30,,Voice,0.0684
+,Unallocated,Emerging Markets,cme,,2989.71,Unconfirmed,Deutsche Bank,CA,CP0090,Broker,2025-05-23T17:24:38,CHF,,,DEAL00060759,,Delta One,,NYSE,EXT99920176,238.47,,INST002078,BP FX Forward,FX Forward,True,,2025-05-24T04:24:38,,2573829.7,,PARENT000719,P00060759,EmergingMarkets-10,4600.8178,,FX Forward,559,2577057.88,2025-05-24,Unsettled,sell,failed,Arbitrage,BP,2025-05-23,Trader006,T0043,2025-05-24,,Voice,
+,Pending,FX Trading,eurex,,4628.24,Unconfirmed,HSBC,JP,CP0089,Broker,2024-12-25T17:24:38,GBP,541694535,,DEAL00060760,0.2111,Exotics,,NASDAQ,EXT66902853,187.19,0.041206,INST006042,UNH Option,Option,True,US6897841392,2024-12-26T00:24:38,2027-01-12,4112840.3,,,P00060760,FXTrading-6,4390.165,,Option,936,4117655.73,2024-12-26,Unsettled,buy,completed,Relative Value,UNH,2024-12-25,Trader037,T0024,2024-12-26,95.53,Voice,
+,Partial,Emerging Markets,jscc,,3259.91,Unconfirmed,Barclays,CH,CP0041,Institution,2025-04-09T17:24:38,EUR,,,DEAL00060761,,Delta One,,NYSE,EXT57238073,276.82,,INST009419,SHEL CDS,CDS,True,US9525268410,2025-04-09T18:24:38,,3895286.87,,,P00060761,EmergingMarkets-3,1013.0559,Citigroup,CDS,3845,3898823.6,2025-04-13,Settled,buy,completed,Mean Reversion,SHEL,2025-04-09,Trader045,T0010,2025-04-13,,Voice,
+,Allocated,FX Trading,ice,,12153.59,Pending,Nomura,AU,CP0048,Broker,2025-04-10T17:24:38,CHF,128164704,,DEAL00060762,,Delta One,,NYSE,,522.6,,INST005253,CVX ETF,ETF,False,,2025-04-11T06:24:38,,6904214.5,,,P00060762,FXTrading-10,806.8008,,ETF,8557,6916890.69,2025-04-13,Unsettled,sell,failed,Momentum,CVX,2025-04-10,Trader023,T0029,2025-04-13,,Electronic,
+,Pending,Structured Products,lch,,7859.06,Pending,Morgan Stanley,DE,CP0018,Institution,2024-11-22T17:24:38,AUD,,,DEAL00060763,,Arbitrage,,NYSE,,163.77,,INST008613,XOM Index,Index,False,US7521016090,2024-11-23T10:24:38,,9836910.97,,,P00060763,StructuredProducts-6,4234.4259,,Index,2323,9844933.8,2024-11-23,Unsettled,sell,cancelled,Momentum,XOM,2024-11-22,Trader046,T0034,2024-11-23,,Voice,
+,Unallocated,Structured Products,jscc,,2404.49,Confirmed,Bank of America,HK,CP0045,Broker,2024-11-21T17:24:38,JPY,,,DEAL00060764,,Delta One,,NYSE,EXT39806496,33.49,,INST001594,MSFT Forward,Forward,False,US5709493807,2024-11-22T00:24:38,,1848581.58,,,P00060764,StructuredProducts-8,3334.1061,Barclays,Forward,554,1851019.56,2024-11-26,Unsettled,sell,pending,Relative Value,MSFT,2024-11-21,Trader014,T0006,2024-11-26,,Voice,
+,Unallocated,Bond Trading,dtcc,,3678.79,Confirmed,UBS,US,CP0011,Institution,2024-09-18T17:24:38,CHF,271540554,,DEAL00060765,-0.8523,Market Making,,NYSE,EXT85571846,203.83,0.057048,INST009843,TSLA Option,Option,True,,2024-09-19T15:24:38,,6249171.08,,,P00060765,BondTrading-1,1075.5447,Mizuho,Option,5810,6253053.7,2024-09-22,Pending,sell,completed,Market Making,TSLA,2024-09-18,Trader011,T0013,2024-09-22,52.58,Electronic,
+,Unallocated,FX Trading,dtcc,,9003.93,Confirmed,HSBC,UK,CP0047,Broker,2025-04-06T17:24:38,GBP,,,DEAL00060766,,Exotics,,NYSE,EXT35901314,384.82,,INST006752,TTE ETF,ETF,False,US9466160987,2025-04-06T23:24:38,2028-03-05,7977034.24,,PARENT007397,P00060766,FXTrading-2,1503.4055,,ETF,5305,7986422.99,2025-04-11,Pending,buy,failed,Arbitrage,TTE,2025-04-06,Trader044,T0008,2025-04-11,,Electronic,
+,Unallocated,ETF Trading,cme,,7558.88,Unconfirmed,Deutsche Bank,UK,CP0066,Broker,2025-07-09T17:24:38,CAD,,,DEAL00060767,0.7647,Structured,,NASDAQ,EXT78685717,270.89,0.017219,INST009315,META Option,Option,True,US4798459716,2025-07-10T00:24:38,,6794238.08,,,P00060767,ETFTrading-8,1718.8034,,Option,3952,6802067.85,2025-07-14,Unsettled,sell,failed,Directional,META,2025-07-09,Trader013,T0009,2025-07-14,34.59,Voice,
+,Unallocated,ETF Trading,cme,,136.75,Unconfirmed,JP Morgan,FR,CP0069,Institution,2025-06-10T17:24:38,EUR,,,DEAL00060768,,Exotics,,NYSE,,110.39,,INST001899,PFE Equity,Equity,True,US5958913462,2025-06-11T13:24:38,,1277183.82,,,P00060768,ETFTrading-9,3880.3547,Bank of America,Equity,329,1277430.96,2025-06-13,Settled,sell,completed,Mean Reversion,PFE,2025-06-10,Trader038,T0003,2025-06-13,,Electronic,
+,Partial,Equity Trading,eurex,Trade 60769 - Special handling required,4508.46,Confirmed,HSBC,US,CP0008,Institution,2025-01-08T17:24:38,JPY,482690313,,DEAL00060769,,Market Making,,NYSE,EXT40151099,274.14,,INST000853,MS CDS,CDS,True,US7069377050,2025-01-09T05:24:38,2033-10-17,3144083.4,,,P00060769,EquityTrading-1,1677.9124,JP Morgan,CDS,1873,3148866.0,2025-01-09,Pending,buy,completed,Mean Reversion,MS,2025-01-08,Trader012,T0025,2025-01-09,,Voice,
+,Pending,ETF Trading,dtcc,,404.62,Rejected,Goldman Sachs,CA,CP0015,Broker,2025-04-28T17:24:38,USD,,,DEAL00060770,,Market Making,,NYSE,EXT81714272,63.34,,INST001851,META ETF,ETF,True,US6274957050,2025-04-29T05:24:38,2030-08-10,3568388.31,,,P00060770,ETFTrading-3,4685.794,,ETF,761,3568856.27,2025-05-01,Failed,sell,failed,Market Making,META,2025-04-28,Trader049,T0033,2025-05-01,,Electronic,
+,Allocated,Emerging Markets,dtcc,,1048.9,Confirmed,Deutsche Bank,CA,CP0001,Institution,2025-02-08T17:24:38,CAD,,,DEAL00060771,0.4504,Structured,,NYSE,EXT13612316,330.56,0.041118,INST009739,NVDA Option,Option,False,US3985482073,2025-02-09T07:24:38,,6596631.73,,PARENT003625,P00060771,EmergingMarkets-4,1396.2927,RBC Capital,Option,4724,6598011.19,2025-02-12,Settled,buy,completed,Market Making,NVDA,2025-02-08,Trader040,T0037,2025-02-12,37.3,Voice,
+,Unallocated,Options Trading,jscc,,4724.35,Confirmed,Bank of America,DE,CP0060,Institution,2025-06-02T17:24:38,CHF,614107351,,DEAL00060772,,Market Making,,NYSE,EXT37456925,176.07,,INST009547,WFC Forward,Forward,True,US6482760628,2025-06-02T20:24:38,,2977482.43,,,P00060772,OptionsTrading-5,3908.0143,,Forward,761,2982382.85,2025-06-03,Unsettled,sell,completed,Market Making,WFC,2025-06-02,Trader046,T0023,2025-06-03,,Voice,
+,Allocated,Derivatives,ice,,6885.81,Rejected,Citigroup,HK,CP0022,Institution,2024-08-15T17:24:38,EUR,781244392,,DEAL00060773,-0.7239,Arbitrage,,NASDAQ,EXT52366298,96.99,0.012892,INST003245,HSBC Option,Option,False,,2024-08-16T12:24:38,,4979829.31,,,P00060773,Derivatives-9,2389.0902,,Option,2084,4986812.11,2024-08-16,Unsettled,buy,cancelled,Momentum,HSBC,2024-08-15,Trader015,T0008,2024-08-16,23.39,Voice,
+,Unallocated,Credit Trading,dtcc,,160.52,Rejected,Bank of America,DE,CP0030,Broker,2025-05-03T17:24:38,EUR,,,DEAL00060774,,Prop Trading,,NASDAQ,EXT40361134,115.73,,INST004659,MSFT Future,Future,True,,2025-05-03T19:24:38,2030-09-25,1223007.43,,PARENT009097,P00060774,CreditTrading-8,400.4956,,Future,3053,1223283.68,2025-05-08,Unsettled,buy,failed,Hedging,MSFT,2025-05-03,Trader019,T0024,2025-05-08,,Electronic,
+,Unallocated,Commodities,cme,,5728.02,Unconfirmed,Mizuho,JP,CP0076,Institution,2024-10-04T17:24:38,CHF,,,DEAL00060775,,Delta One,,NYSE,EXT60388264,229.6,,INST007360,TSLA ETF,ETF,True,US8986203075,2024-10-05T02:24:38,,3103586.02,,,P00060775,Commodities-2,4015.7964,,ETF,772,3109543.64,2024-10-05,Unsettled,buy,pending,Event Driven,TSLA,2024-10-04,Trader035,T0041,2024-10-05,,Voice,
+,Unallocated,ETF Trading,cme,,4964.69,Unconfirmed,Deutsche Bank,UK,CP0085,Institution,2025-04-02T17:24:38,CHF,,,DEAL00060776,,Market Making,,NYSE,EXT94538064,378.33,,INST009318,SHEL FX Forward,FX Forward,True,US1188692468,2025-04-03T05:24:38,,6449915.43,,,P00060776,ETFTrading-5,1089.8357,,FX Forward,5918,6455258.45,2025-04-06,Settled,sell,partial,Event Driven,SHEL,2025-04-02,Trader032,T0027,2025-04-06,,Voice,
+,Pending,Bond Trading,dtcc,,1117.23,Unconfirmed,Jefferies,CH,CP0026,Broker,2025-03-25T17:24:38,GBP,943829542,,DEAL00060777,,Prop Trading,,NYSE,EXT30783266,26.37,,INST008191,GS FX Spot,FX Spot,True,US8995149286,2025-03-26T08:24:38,,702620.43,,,P00060777,BondTrading-2,4945.3226,Barclays,FX Spot,142,703764.03,2025-03-29,Unsettled,sell,cancelled,Directional,GS,2025-03-25,Trader027,T0021,2025-03-29,,Electronic,
+,Pending,Emerging Markets,cme,,11210.67,Unconfirmed,Nomura,CA,CP0082,Institution,2025-01-31T17:24:38,GBP,,,DEAL00060778,,Delta One,,NYSE,EXT68472180,366.12,,INST001946,C Forward,Forward,False,US1956257253,2025-02-01T15:24:38,,9649231.86,,,P00060778,EmergingMarkets-9,4348.5767,,Forward,2218,9660808.65,2025-02-04,Settled,buy,partial,Event Driven,C,2025-01-31,Trader043,T0050,2025-02-04,,Voice,
+,Pending,Futures Trading,dtcc,,4631.57,Rejected,Barclays,AU,CP0083,Institution,2024-10-20T17:24:38,EUR,,,DEAL00060779,,Prop Trading,,NYSE,EXT24487804,357.56,,INST008121,MS Equity,Equity,False,US2377930465,2024-10-21T00:24:38,2026-10-18,5174307.29,,PARENT000054,P00060779,FuturesTrading-2,3224.3176,Barclays,Equity,1604,5179296.42,2024-10-24,Unsettled,sell,partial,Relative Value,MS,2024-10-20,Trader023,T0027,2024-10-24,,Electronic,
+,Pending,Credit Trading,eurex,,2919.42,Pending,JP Morgan,UK,CP0092,Broker,2025-07-25T17:24:38,JPY,940643036,,DEAL00060780,,Arbitrage,,NYSE,,97.59,,INST005907,MS FX Spot,FX Spot,True,US9440066975,2025-07-26T05:24:38,,2466828.02,,,P00060780,CreditTrading-9,4723.0069,,FX Spot,522,2469845.03,2025-07-29,Unsettled,sell,pending,Event Driven,MS,2025-07-25,Trader020,T0019,2025-07-29,,Electronic,
+,Allocated,Equity Trading,lch,,3007.64,Pending,Credit Suisse,HK,CP0019,Institution,2024-09-05T17:24:38,CAD,,,DEAL00060781,,Prop Trading,,NYSE,EXT74739638,42.85,,INST004931,JNJ Equity,Equity,False,US4568925146,2024-09-06T17:24:38,,2226817.92,,,P00060781,EquityTrading-3,3108.1171,,Equity,716,2229868.41,2024-09-10,Unsettled,sell,cancelled,Momentum,JNJ,2024-09-05,Trader023,T0025,2024-09-10,,Voice,
+1365.03,Partial,Equity Trading,dtcc,,1757.23,Confirmed,Barclays,AU,CP0050,Broker,2025-04-25T17:24:38,AUD,,4776.46,DEAL00060782,,Market Making,1.63,NYSE,EXT64004152,679.6,,INST005842,UNH Bond,Bond,True,US1078173814,2025-04-25T23:24:38,2026-08-31,9814679.4,5254.11,,P00060782,EquityTrading-8,889.3588,,Bond,11035,9817116.23,2025-04-30,Unsettled,buy,pending,Directional,UNH,2025-04-25,Trader027,T0035,2025-04-30,,Voice,0.0844
+,Allocated,Options Trading,eurex,,10936.39,Unconfirmed,Wells Fargo,SG,CP0099,Institution,2025-04-03T17:24:38,JPY,,,DEAL00060783,,Market Making,,NYSE,EXT36110779,845.48,,INST009653,SHEL Equity,Equity,False,US5818523868,2025-04-04T10:24:38,,9479877.1,,,P00060783,OptionsTrading-2,2470.493,UBS,Equity,3837,9491658.97,2025-04-08,Failed,sell,pending,Arbitrage,SHEL,2025-04-03,Trader030,T0026,2025-04-08,,Voice,
+6486.85,Pending,Commodities,dtcc,,1914.79,Confirmed,Barclays,UK,CP0083,Institution,2025-01-18T17:24:38,EUR,,8926.48,DEAL00060784,,Market Making,27.68,NYSE,EXT76529352,149.07,,INST001010,HSBC Bond,Bond,True,US5831832404,2025-01-19T01:24:38,,4533329.91,9819.13,,P00060784,Commodities-5,4959.0252,,Bond,914,4535393.77,2025-01-21,Pending,buy,completed,Mean Reversion,HSBC,2025-01-18,Trader048,T0030,2025-01-21,,Electronic,0.0825
+,Partial,Equity Trading,ice,,1107.08,Confirmed,Morgan Stanley,FR,CP0007,Institution,2024-08-17T17:24:38,GBP,,,DEAL00060785,,Flow Trading,,NYSE,EXT08939295,97.54,,INST002223,WFC FX Spot,FX Spot,True,US1246656872,2024-08-17T20:24:38,,988259.21,,,P00060785,EquityTrading-3,1343.6396,Bank of America,FX Spot,735,989463.83,2024-08-21,Failed,sell,pending,Relative Value,WFC,2024-08-17,Trader012,T0039,2024-08-21,,Voice,
+,Partial,ETF Trading,cme,,3648.34,Unconfirmed,Jefferies,JP,CP0002,Institution,2025-08-11T17:24:38,AUD,340759215,,DEAL00060786,,Structured,,NYSE,,134.21,,INST004017,NVDA ETF,ETF,True,US8679225115,2025-08-12T06:24:38,,2390831.0,,,P00060786,ETFTrading-10,105.8383,,ETF,22589,2394613.55,2025-08-14,Settled,sell,partial,Event Driven,NVDA,2025-08-11,Trader022,T0010,2025-08-14,,Voice,
+,Unallocated,Options Trading,eurex,,13955.22,Rejected,Mizuho,SG,CP0036,Institution,2024-11-15T17:24:38,JPY,,,DEAL00060787,,Structured,,NYSE,EXT40916078,345.31,,INST003146,C Forward,Forward,True,US4420284482,2024-11-16T14:24:38,2026-12-07,7373182.87,,,P00060787,OptionsTrading-4,2028.6434,,Forward,3634,7387483.4,2024-11-16,Failed,buy,pending,Market Making,C,2024-11-15,Trader004,T0025,2024-11-16,,Electronic,
+,Unallocated,Prime Brokerage,lch,,1842.43,Unconfirmed,Barclays,FR,CP0093,Broker,2025-07-18T17:24:38,EUR,930551299,,DEAL00060788,,Market Making,,NYSE,EXT48756972,94.2,,INST000279,WFC Forward,Forward,True,US5213264544,2025-07-19T17:24:38,,1086221.94,,,P00060788,PrimeBrokerage-6,2195.4709,,Forward,494,1088158.57,2025-07-21,Failed,sell,pending,Directional,WFC,2025-07-18,Trader045,T0048,2025-07-21,,Electronic,
+,Pending,Options Trading,jscc,,8799.33,Confirmed,Bank of America,CA,CP0077,Institution,2024-10-10T17:24:38,USD,,,DEAL00060789,,Exotics,,NYSE,EXT07536887,123.18,,INST009613,CVX Forward,Forward,True,US3682266721,2024-10-11T05:24:38,,5202398.32,,,P00060789,OptionsTrading-3,3759.6526,,Forward,1383,5211320.83,2024-10-13,Unsettled,sell,partial,Relative Value,CVX,2024-10-10,Trader041,T0041,2024-10-13,,Electronic,
+,Allocated,FX Trading,jscc,,813.89,Unconfirmed,Citigroup,SG,CP0055,Institution,2025-08-07T17:24:38,GBP,,,DEAL00060790,,Structured,,NYSE,EXT38580481,53.32,,INST009650,SHEL Future,Future,True,US6212069474,2025-08-07T19:24:38,2034-03-22,1152703.01,,,P00060790,FXTrading-2,4112.3334,,Future,280,1153570.22,2025-08-10,Failed,buy,pending,Market Making,SHEL,2025-08-07,Trader019,T0034,2025-08-10,,Electronic,
+,Unallocated,Emerging Markets,cme,,8787.12,Rejected,Nomura,FR,CP0021,Institution,2024-08-19T17:24:38,AUD,988611760,,DEAL00060791,,Flow Trading,,NYSE,,385.08,,INST002204,MS Index,Index,True,US1644031642,2024-08-19T18:24:38,,5503557.3,,PARENT007045,P00060791,EmergingMarkets-7,935.5176,,Index,5882,5512729.5,2024-08-20,Settled,buy,completed,Mean Reversion,MS,2024-08-19,Trader025,T0004,2024-08-20,,Electronic,
+,Pending,Futures Trading,cme,,1376.85,Unconfirmed,Morgan Stanley,JP,CP0025,Institution,2025-05-19T17:24:38,EUR,804140410,,DEAL00060792,,Electronic,,NYSE,EXT08931527,280.58,,INST005075,MRK ETF,ETF,True,US1564466975,2025-05-19T18:24:38,,2841886.08,,PARENT004650,P00060792,FuturesTrading-8,4731.9599,,ETF,600,2843543.51,2025-05-22,Failed,sell,failed,Market Making,MRK,2025-05-19,Trader024,T0005,2025-05-22,,Electronic,
+,Pending,Futures Trading,ice,,642.67,Confirmed,BNP Paribas,UK,CP0093,Broker,2025-06-04T17:24:38,USD,,,DEAL00060793,,Electronic,,NYSE,,269.4,,INST002045,HSBC Equity,Equity,True,,2025-06-05T00:24:38,,5029535.33,,,P00060793,FuturesTrading-7,2333.5257,Nomura,Equity,2155,5030447.4,2025-06-05,Settled,buy,completed,Market Making,HSBC,2025-06-04,Trader024,T0018,2025-06-05,,Electronic,
+,Allocated,Bond Trading,cme,,6195.61,Rejected,HSBC,CH,CP0019,Broker,2025-05-31T17:24:38,GBP,,,DEAL00060794,,Arbitrage,,NASDAQ,EXT21055496,63.59,,INST007255,META ETF,ETF,True,US1493747334,2025-06-01T14:24:38,,3329038.77,,,P00060794,BondTrading-4,1593.2522,,ETF,2089,3335297.97,2025-06-05,Failed,buy,partial,Relative Value,META,2025-05-31,Trader038,T0030,2025-06-05,,Electronic,
+,Unallocated,Structured Products,lch,Trade 60795 - Special handling required,5539.1,Pending,Mizuho,CH,CP0003,Institution,2024-12-04T17:24:38,JPY,,,DEAL00060795,,Market Making,,NYSE,,561.35,,INST001525,C Index,Index,False,US7529792727,2024-12-05T14:24:38,,6108052.11,,,P00060795,StructuredProducts-10,1396.1732,,Index,4374,6114152.56,2024-12-09,Settled,sell,completed,Market Making,C,2024-12-04,Trader027,T0018,2024-12-09,,Voice,
+,Pending,ETF Trading,dtcc,Trade 60796 - Special handling required,5656.22,Pending,Citigroup,FR,CP0004,Institution,2024-11-28T17:24:38,JPY,947464708,,DEAL00060796,,Exotics,,NYSE,,552.31,,INST003891,NVDA CDS,CDS,True,,2024-11-29T09:24:38,,6605363.47,,,P00060796,ETFTrading-9,2734.7594,,CDS,2415,6611572.0,2024-12-03,Unsettled,sell,pending,Market Making,NVDA,2024-11-28,Trader038,T0013,2024-12-03,,Voice,
+,Pending,FX Trading,ice,,2224.98,Rejected,UBS,CH,CP0099,Institution,2025-04-11T17:24:38,GBP,867204942,,DEAL00060797,,Delta One,,NYSE,EXT46313383,110.17,,INST006836,TSLA Equity,Equity,False,,2025-04-12T09:24:38,,2060074.5,,,P00060797,FXTrading-5,2965.3483,,Equity,694,2062409.65,2025-04-13,Settled,sell,completed,Relative Value,TSLA,2025-04-11,Trader011,T0014,2025-04-13,,Electronic,
+,Partial,Structured Products,eurex,,4397.32,Confirmed,Nomura,US,CP0098,Institution,2025-02-06T17:24:38,JPY,,7179.45,DEAL00060798,,Market Making,,NASDAQ,EXT25202470,75.69,,INST004267,CVX Swap,Swap,False,US1050088609,2025-02-07T01:24:38,,5737228.39,7897.4,PARENT000252,P00060798,StructuredProducts-6,4701.9634,Mizuho,Swap,1220,5741701.4,2025-02-08,Pending,buy,partial,Momentum,CVX,2025-02-06,Trader023,T0030,2025-02-08,,Electronic,
+,Partial,Equity Trading,ice,,762.06,Confirmed,UBS,HK,CP0055,Institution,2025-07-23T17:24:38,EUR,,,DEAL00060799,,Electronic,,NASDAQ,EXT91149380,57.49,,INST003221,BAC Index,Index,True,US3733723276,2025-07-24T12:24:38,2028-07-07,1086229.97,,,P00060799,EquityTrading-7,2369.8934,,Index,458,1087049.52,2025-07-26,Unsettled,sell,failed,Relative Value,BAC,2025-07-23,Trader049,T0025,2025-07-26,,Voice,
+,Unallocated,Structured Products,cme,,1534.3,Pending,Credit Suisse,AU,CP0097,Institution,2024-10-30T17:24:38,JPY,,,DEAL00060800,-0.7016,Flow Trading,,NYSE,,158.84,0.044306,INST006231,JNJ Option,Option,False,US7479894896,2024-10-30T23:24:38,,6758781.44,,,P00060800,StructuredProducts-2,1955.1038,,Option,3456,6760474.58,2024-11-02,Failed,buy,cancelled,Market Making,JNJ,2024-10-30,Trader042,T0045,2024-11-02,49.94,Voice,
+,Partial,FX Trading,eurex,,7623.78,Unconfirmed,Wells Fargo,HK,CP0039,Institution,2025-06-14T17:24:38,CAD,,,DEAL00060801,,Flow Trading,,NYSE,,64.29,,INST009361,WFC FX Forward,FX Forward,True,US5433824938,2025-06-15T16:24:38,,5951284.01,,PARENT008243,P00060801,FXTrading-1,3532.9159,Mizuho,FX Forward,1684,5958972.08,2025-06-18,Settled,sell,completed,Arbitrage,WFC,2025-06-14,Trader023,T0001,2025-06-18,,Electronic,
+,Allocated,Credit Trading,dtcc,,9912.46,Confirmed,Bank of America,AU,CP0045,Broker,2025-02-01T17:24:38,CHF,461772809,,DEAL00060802,0.7727,Prop Trading,,NASDAQ,EXT44008511,405.76,0.092965,INST002888,GS Option,Option,True,US9842276101,2025-02-02T11:24:38,2028-09-05,5405726.52,,,P00060802,CreditTrading-3,2558.5501,Credit Suisse,Option,2112,5416044.74,2025-02-05,Unsettled,buy,completed,Relative Value,GS,2025-02-01,Trader015,T0035,2025-02-05,47.45,Electronic,
+8757.61,Allocated,Credit Trading,jscc,,4608.4,Unconfirmed,UBS,AU,CP0006,Broker,2025-04-23T17:24:38,CHF,,4364.59,DEAL00060803,,Flow Trading,20.37,NYSE,,127.13,,INST001678,MS Bond,Bond,True,,2025-04-24T09:24:38,2034-10-25,2639806.09,4801.05,,P00060803,CreditTrading-6,2828.1145,,Bond,933,2644541.62,2025-04-28,Settled,buy,failed,Momentum,MS,2025-04-23,Trader014,T0007,2025-04-28,,Voice,0.0281
+,Pending,Derivatives,jscc,,173.74,Unconfirmed,Deutsche Bank,CH,CP0054,Broker,2025-04-15T17:24:38,CHF,,,DEAL00060804,,Flow Trading,,NYSE,EXT13378164,36.85,,INST003088,BP ETF,ETF,True,US4328083915,2025-04-16T01:24:38,,567414.43,,PARENT005287,P00060804,Derivatives-5,4262.2161,,ETF,133,567625.02,2025-04-19,Pending,buy,failed,Mean Reversion,BP,2025-04-15,Trader006,T0043,2025-04-19,,Electronic,
+,Pending,Equity Trading,ice,,6882.23,Pending,HSBC,CH,CP0006,Institution,2024-12-29T17:24:38,CAD,688385918,,DEAL00060805,,Structured,,NYSE,EXT02459172,206.21,,INST004285,WFC Equity,Equity,True,US9080397639,2024-12-29T21:24:38,,4268269.52,,,P00060805,EquityTrading-10,497.6191,,Equity,8577,4275357.96,2025-01-02,Unsettled,sell,cancelled,Mean Reversion,WFC,2024-12-29,Trader011,T0032,2025-01-02,,Electronic,
+,Pending,Bond Trading,eurex,,7533.83,Rejected,Morgan Stanley,US,CP0099,Broker,2024-09-07T17:24:38,EUR,382069220,,DEAL00060806,,Market Making,,NYSE,EXT51979623,139.36,,INST000315,GOOGL Commodity,Commodity,True,US9237057778,2024-09-08T13:24:38,,4902832.68,,PARENT003318,P00060806,BondTrading-9,3065.3328,,Commodity,1599,4910505.87,2024-09-11,Unsettled,sell,failed,Directional,GOOGL,2024-09-07,Trader039,T0048,2024-09-11,,Electronic,
+,Pending,Commodities,dtcc,,4173.91,Rejected,JP Morgan,UK,CP0078,Institution,2025-08-10T17:24:38,GBP,966885576,,DEAL00060807,,Prop Trading,,NYSE,EXT40365161,69.84,,INST008992,PFE Index,Index,True,,2025-08-11T13:24:38,,6223931.77,,,P00060807,Commodities-10,412.4486,,Index,15090,6228175.52,2025-08-15,Unsettled,sell,partial,Hedging,PFE,2025-08-10,Trader031,T0019,2025-08-15,,Voice,
+,Unallocated,Prime Brokerage,ice,,3451.37,Unconfirmed,Nomura,FR,CP0083,Broker,2025-05-08T17:24:38,AUD,,,DEAL00060808,,Prop Trading,,NYSE,EXT72956808,151.53,,INST001954,PFE Future,Future,False,,2025-05-09T14:24:38,,4361010.25,,,P00060808,PrimeBrokerage-6,3460.9787,,Future,1260,4364613.15,2025-05-09,Settled,sell,cancelled,Momentum,PFE,2025-05-08,Trader040,T0012,2025-05-09,,Voice,
+,Partial,Emerging Markets,dtcc,,1502.57,Rejected,JP Morgan,US,CP0086,Broker,2024-12-20T17:24:38,CHF,800056145,,DEAL00060809,,Delta One,,NYSE,,213.73,,INST000393,GS Equity,Equity,True,US3625582429,2024-12-21T12:24:38,,6500906.92,,PARENT000347,P00060809,EmergingMarkets-3,2364.9177,,Equity,2748,6502623.22,2024-12-23,Pending,sell,failed,Directional,GS,2024-12-20,Trader016,T0020,2024-12-23,,Electronic,
+,Pending,ETF Trading,cme,,11423.65,Rejected,Bank of America,UK,CP0053,Institution,2024-08-31T17:24:38,GBP,310439929,,DEAL00060810,,Structured,,NYSE,EXT26041748,110.14,,INST002183,MSFT ETF,ETF,True,US4457179811,2024-09-01T07:24:38,,7210058.17,,,P00060810,ETFTrading-8,4805.8852,,ETF,1500,7221591.96,2024-09-03,Failed,sell,completed,Mean Reversion,MSFT,2024-08-31,Trader018,T0020,2024-09-03,,Voice,
+,Partial,FX Trading,lch,,1063.94,Confirmed,Mizuho,AU,CP0014,Institution,2025-07-07T17:24:38,USD,,,DEAL00060811,,Structured,,NYSE,,309.24,,INST002319,HSBC FX Spot,FX Spot,True,,2025-07-08T03:24:38,,3247185.12,,,P00060811,FXTrading-9,3467.115,,FX Spot,936,3248558.3,2025-07-09,Pending,buy,partial,Arbitrage,HSBC,2025-07-07,Trader016,T0041,2025-07-09,,Voice,
+,Unallocated,FX Trading,dtcc,,4805.51,Pending,RBC Capital,US,CP0009,Institution,2024-12-25T17:24:38,USD,,,DEAL00060812,,Delta One,,NYSE,EXT70114722,225.01,,INST009374,CVX ETF,ETF,False,US7875679022,2024-12-26T06:24:38,,6170355.54,,PARENT000766,P00060812,FXTrading-2,1412.3724,,ETF,4368,6175386.06,2024-12-26,Settled,sell,completed,Relative Value,CVX,2024-12-25,Trader033,T0031,2024-12-26,,Voice,
+,Allocated,Options Trading,eurex,,2792.0,Unconfirmed,RBC Capital,DE,CP0048,Broker,2024-11-01T17:24:38,CAD,646620825,,DEAL00060813,,Prop Trading,,NYSE,EXT13803469,178.22,,INST006239,TTE FX Forward,FX Forward,True,US1040477109,2024-11-01T18:24:38,,4911703.14,,,P00060813,OptionsTrading-7,1117.7129,,FX Forward,4394,4914673.36,2024-11-03,Failed,sell,partial,Directional,TTE,2024-11-01,Trader032,T0029,2024-11-03,,Electronic,
+,Allocated,FX Trading,lch,,3349.11,Rejected,Goldman Sachs,CA,CP0095,Broker,2025-02-03T17:24:38,GBP,,,DEAL00060814,,Flow Trading,,NYSE,,424.83,,INST004086,TSLA Index,Index,True,US1251996999,2025-02-04T04:24:38,,5495482.67,,,P00060814,FXTrading-8,637.6697,,Index,8618,5499256.61,2025-02-06,Pending,buy,partial,Relative Value,TSLA,2025-02-03,Trader014,T0040,2025-02-06,,Voice,
+,Pending,Commodities,ice,,11841.22,Pending,Goldman Sachs,JP,CP0062,Institution,2024-10-30T17:24:38,AUD,687598565,,DEAL00060815,,Structured,,NASDAQ,,817.98,,INST006087,GS Commodity,Commodity,True,US5231504922,2024-10-30T23:24:38,,8378693.83,,PARENT004532,P00060815,Commodities-5,2534.2173,,Commodity,3306,8391353.03,2024-11-01,Failed,buy,partial,Relative Value,GS,2024-10-30,Trader047,T0001,2024-11-01,,Voice,
+,Unallocated,Futures Trading,cme,,10328.2,Rejected,Deutsche Bank,CH,CP0047,Institution,2024-11-17T17:24:38,USD,205404799,,DEAL00060816,,Delta One,,NASDAQ,,548.82,,INST004291,META FX Spot,FX Spot,True,,2024-11-18T13:24:38,,6311039.02,,PARENT001487,P00060816,FuturesTrading-1,2217.6674,JP Morgan,FX Spot,2845,6321916.04,2024-11-18,Pending,buy,pending,Arbitrage,META,2024-11-17,Trader018,T0023,2024-11-18,,Voice,
+,Pending,FX Trading,cme,,3220.21,Confirmed,Citigroup,CA,CP0017,Institution,2025-03-25T17:24:38,GBP,720832680,,DEAL00060817,,Delta One,,NYSE,,95.4,,INST001522,GOOGL ETF,ETF,False,US7701918282,2025-03-25T22:24:38,,8256581.03,,PARENT007610,P00060817,FXTrading-5,1029.3763,,ETF,8020,8259896.64,2025-03-27,Settled,sell,partial,Market Making,GOOGL,2025-03-25,Trader007,T0047,2025-03-27,,Electronic,
+,Pending,Futures Trading,dtcc,,13914.72,Rejected,Citigroup,CA,CP0033,Broker,2024-10-20T17:24:38,CAD,,,DEAL00060818,,Market Making,,NYSE,EXT22520291,317.39,,INST006597,MSFT Equity,Equity,False,US1056541936,2024-10-21T17:24:38,,8098286.45,,PARENT007233,P00060818,FuturesTrading-1,284.6426,,Equity,28450,8112518.56,2024-10-21,Pending,sell,cancelled,Directional,MSFT,2024-10-20,Trader005,T0041,2024-10-21,,Electronic,
+,Pending,ETF Trading,dtcc,,8823.71,Unconfirmed,HSBC,US,CP0083,Institution,2025-01-17T17:24:38,USD,,,DEAL00060819,,Electronic,,NYSE,,510.95,,INST003567,PFE CDS,CDS,False,,2025-01-18T13:24:38,,6862154.94,,,P00060819,ETFTrading-8,384.2114,RBC Capital,CDS,17860,6871489.6,2025-01-20,Settled,sell,completed,Mean Reversion,PFE,2025-01-17,Trader023,T0022,2025-01-20,,Voice,
+,Allocated,Structured Products,lch,,892.07,Rejected,Jefferies,JP,CP0093,Institution,2025-06-22T17:24:38,AUD,696371560,7462.18,DEAL00060820,,Structured,,NYSE,EXT23257837,12.75,,INST005649,C Swap,Swap,False,US2595232123,2025-06-23T11:24:38,,1172697.97,8208.4,PARENT007291,P00060820,StructuredProducts-7,1829.1708,,Swap,641,1173602.79,2025-06-24,Pending,sell,completed,Directional,C,2025-06-22,Trader016,T0013,2025-06-24,,Electronic,
+,Partial,Derivatives,jscc,,8900.79,Unconfirmed,UBS,HK,CP0016,Broker,2025-07-02T17:24:38,GBP,167515345,,DEAL00060821,,Arbitrage,,NYSE,EXT20143677,434.66,,INST003744,CVX CDS,CDS,True,US8189952440,2025-07-03T14:24:38,,6079301.79,,,P00060821,Derivatives-3,2715.5316,RBC Capital,CDS,2238,6088637.24,2025-07-06,Unsettled,buy,pending,Arbitrage,CVX,2025-07-02,Trader024,T0022,2025-07-06,,Voice,
+,Allocated,Bond Trading,cme,,12682.06,Pending,Deutsche Bank,JP,CP0076,Broker,2025-01-06T17:24:38,JPY,901452295,,DEAL00060822,,Flow Trading,,NYSE,EXT01244846,337.89,,INST008697,GS Commodity,Commodity,True,US4698139444,2025-01-07T11:24:38,,8723257.2,,,P00060822,BondTrading-2,1113.3919,Citigroup,Commodity,7834,8736277.15,2025-01-07,Settled,buy,partial,Hedging,GS,2025-01-06,Trader003,T0013,2025-01-07,,Electronic,
+,Unallocated,Futures Trading,cme,,1413.26,Unconfirmed,Jefferies,AU,CP0044,Broker,2025-04-06T17:24:38,GBP,,,DEAL00060823,,Market Making,,NYSE,EXT51576906,433.06,,INST009922,CVX CDS,CDS,True,US9881503104,2025-04-07T01:24:38,2034-04-11,5471775.47,,,P00060823,FuturesTrading-6,4745.7218,BNP Paribas,CDS,1152,5473621.79,2025-04-08,Pending,sell,failed,Market Making,CVX,2025-04-06,Trader019,T0007,2025-04-08,,Voice,
+,Allocated,Credit Trading,dtcc,,3362.76,Pending,Credit Suisse,DE,CP0083,Institution,2024-10-30T17:24:38,EUR,,,DEAL00060824,,Arbitrage,,NYSE,,309.5,,INST006534,GOOGL FX Spot,FX Spot,False,US2670965200,2024-10-31T00:24:38,,3340028.44,,,P00060824,CreditTrading-10,4266.2631,,FX Spot,782,3343700.7,2024-11-04,Settled,buy,partial,Relative Value,GOOGL,2024-10-30,Trader050,T0046,2024-11-04,,Electronic,
+,Unallocated,Equity Trading,lch,,1392.28,Pending,Citigroup,SG,CP0001,Broker,2025-04-14T17:24:38,USD,,,DEAL00060825,,Exotics,,NYSE,EXT20420164,137.21,,INST009601,MRK FX Forward,FX Forward,True,US2685378347,2025-04-15T15:24:38,,1443699.08,,,P00060825,EquityTrading-6,2694.1906,Credit Suisse,FX Forward,535,1445228.57,2025-04-16,Settled,sell,failed,Momentum,MRK,2025-04-14,Trader005,T0004,2025-04-16,,Electronic,
+,Unallocated,FX Trading,jscc,,2095.61,Unconfirmed,Deutsche Bank,UK,CP0017,Broker,2024-08-28T17:24:38,EUR,312333088,,DEAL00060826,-0.9658,Delta One,,NYSE,EXT80811176,37.56,0.033435,INST002658,META Option,Option,True,US4192992545,2024-08-29T08:24:38,,2298281.84,,,P00060826,FXTrading-3,2559.9515,,Option,897,2300415.01,2024-09-01,Unsettled,buy,partial,Mean Reversion,META,2024-08-28,Trader012,T0012,2024-09-01,86.02,Voice,
+,Unallocated,Equity Trading,dtcc,,162.14,Pending,JP Morgan,CH,CP0060,Broker,2025-01-14T17:24:38,CAD,,,DEAL00060827,,Prop Trading,,NYSE,EXT30597074,33.73,,INST000402,GS Commodity,Commodity,True,,2025-01-15T07:24:38,2026-11-10,523136.44,,,P00060827,EquityTrading-3,3391.4427,Citigroup,Commodity,154,523332.31,2025-01-15,Pending,buy,partial,Relative Value,GS,2025-01-14,Trader016,T0037,2025-01-15,,Voice,
+,Unallocated,Credit Trading,ice,Trade 60828 - Special handling required,502.75,Pending,Citigroup,FR,CP0084,Broker,2024-12-01T17:24:38,USD,,,DEAL00060828,,Delta One,,NYSE,,222.95,,INST009266,PFE ETF,ETF,True,US4800679728,2024-12-02T01:24:38,,2702297.76,,,P00060828,CreditTrading-7,475.3669,,ETF,5684,2703023.46,2024-12-04,Unsettled,buy,failed,Event Driven,PFE,2024-12-01,Trader025,T0007,2024-12-04,,Electronic,
+,Pending,Emerging Markets,lch,,3043.33,Unconfirmed,Wells Fargo,UK,CP0073,Institution,2024-10-08T17:24:38,AUD,,,DEAL00060829,,Delta One,,NYSE,,283.5,,INST001719,WFC FX Forward,FX Forward,True,,2024-10-08T23:24:38,,3146375.33,,,P00060829,EmergingMarkets-5,1779.754,,FX Forward,1767,3149702.16,2024-10-11,Unsettled,buy,pending,Mean Reversion,WFC,2024-10-08,Trader001,T0039,2024-10-11,,Voice,
+,Pending,Derivatives,dtcc,Trade 60830 - Special handling required,6096.04,Unconfirmed,Jefferies,AU,CP0088,Institution,2024-12-08T17:24:38,USD,775513158,,DEAL00060830,,Delta One,,NYSE,EXT38821816,565.28,,INST008047,GOOGL Future,Future,False,US8418572118,2024-12-09T03:24:38,,6980029.95,,PARENT009429,P00060830,Derivatives-7,430.9491,Wells Fargo,Future,16196,6986691.27,2024-12-12,Unsettled,buy,partial,Mean Reversion,GOOGL,2024-12-08,Trader007,T0029,2024-12-12,,Electronic,
+,Pending,Bond Trading,dtcc,,1894.54,Pending,UBS,JP,CP0016,Institution,2024-12-22T17:24:38,USD,,,DEAL00060831,,Flow Trading,,NYSE,,369.72,,INST005330,GS FX Spot,FX Spot,False,,2024-12-23T01:24:38,,9126789.02,,,P00060831,BondTrading-3,2063.8015,,FX Spot,4422,9129053.28,2024-12-24,Unsettled,buy,partial,Relative Value,GS,2024-12-22,Trader044,T0035,2024-12-24,,Voice,
+,Allocated,FX Trading,lch,,138.01,Confirmed,Goldman Sachs,US,CP0041,Broker,2025-01-22T17:24:38,GBP,544836295,7449.79,DEAL00060832,,Arbitrage,,NASDAQ,,1.84,,INST004341,JPM Swap,Swap,True,US2449165497,2025-01-23T00:24:38,,138157.31,8194.77,,P00060832,FXTrading-5,4814.8847,JP Morgan,Swap,28,138297.16,2025-01-24,Failed,buy,pending,Hedging,JPM,2025-01-22,Trader007,T0035,2025-01-24,,Voice,
+,Unallocated,Futures Trading,jscc,,17460.22,Unconfirmed,HSBC,UK,CP0067,Institution,2024-10-13T17:24:38,USD,492252836,8301.26,DEAL00060833,,Flow Trading,,NYSE,EXT43212493,354.34,,INST002082,TSLA Swap,Swap,True,US9165619374,2024-10-14T15:24:38,,9914860.47,9131.39,,P00060833,FuturesTrading-7,1541.5771,Bank of America,Swap,6431,9932675.03,2024-10-14,Unsettled,buy,completed,Arbitrage,TSLA,2024-10-13,Trader011,T0049,2024-10-14,,Voice,
+,Unallocated,Emerging Markets,ice,,2849.45,Pending,Mizuho,AU,CP0028,Institution,2024-09-26T17:24:38,CHF,288176458,,DEAL00060834,,Market Making,,NYSE,EXT82119691,93.36,,INST007702,BP Future,Future,False,US2805531319,2024-09-27T17:24:38,,1519741.09,,,P00060834,EmergingMarkets-8,782.5618,Morgan Stanley,Future,1942,1522683.9,2024-10-01,Unsettled,sell,partial,Mean Reversion,BP,2024-09-26,Trader040,T0025,2024-10-01,,Electronic,
+,Partial,Options Trading,dtcc,,7603.8,Pending,Goldman Sachs,FR,CP0007,Institution,2024-12-13T17:24:38,EUR,,,DEAL00060835,,Delta One,,NYSE,EXT63119757,407.51,,INST004474,C Index,Index,True,,2024-12-14T07:24:38,,4314503.1,,PARENT009265,P00060835,OptionsTrading-10,2498.066,,Index,1727,4322514.41,2024-12-14,Pending,sell,partial,Hedging,C,2024-12-13,Trader045,T0008,2024-12-14,,Voice,
+,Pending,Credit Trading,ice,,104.09,Rejected,Goldman Sachs,AU,CP0054,Broker,2024-11-24T17:24:38,USD,,,DEAL00060836,,Arbitrage,,NYSE,EXT96843964,25.36,,INST001075,GOOGL Equity,Equity,True,,2024-11-24T19:24:38,,501706.63,,,P00060836,CreditTrading-4,522.9494,,Equity,959,501836.08,2024-11-29,Failed,sell,pending,Relative Value,GOOGL,2024-11-24,Trader046,T0021,2024-11-29,,Electronic,
+,Partial,Derivatives,cme,,1800.05,Unconfirmed,Morgan Stanley,FR,CP0025,Broker,2024-10-26T17:24:38,AUD,537343486,,DEAL00060837,,Market Making,,NYSE,EXT84801589,160.42,,INST000736,META Index,Index,False,US7057264439,2024-10-27T06:24:38,,4875908.07,,,P00060837,Derivatives-4,4680.6528,,Index,1041,4877868.54,2024-10-29,Settled,sell,cancelled,Hedging,META,2024-10-26,Trader015,T0018,2024-10-29,,Voice,
+,Unallocated,Futures Trading,jscc,,727.21,Rejected,Goldman Sachs,AU,CP0043,Broker,2025-06-03T17:24:38,CHF,208505004,2717.5,DEAL00060838,,Electronic,,NYSE,EXT14977331,407.56,,INST003134,WFC Swap,Swap,False,US1025074013,2025-06-04T00:24:38,2027-02-28,4443064.98,2989.25,,P00060838,FuturesTrading-7,3086.2663,,Swap,1439,4444199.75,2025-06-08,Unsettled,buy,partial,Directional,WFC,2025-06-03,Trader037,T0009,2025-06-08,,Voice,
+,Partial,Credit Trading,jscc,,1961.63,Confirmed,Barclays,AU,CP0068,Institution,2025-05-07T17:24:38,JPY,,510.61,DEAL00060839,,Flow Trading,,NYSE,EXT83264743,359.16,,INST000559,AMZN Swap,Swap,True,US8864585118,2025-05-07T18:24:38,,6022239.21,561.67,PARENT006060,P00060839,CreditTrading-4,3304.0465,,Swap,1822,6024560.0,2025-05-10,Unsettled,sell,failed,Mean Reversion,AMZN,2025-05-07,Trader034,T0031,2025-05-10,,Voice,
+,Pending,Emerging Markets,lch,,3201.57,Unconfirmed,Mizuho,CA,CP0034,Broker,2025-06-26T17:24:38,AUD,,,DEAL00060840,,Electronic,,NASDAQ,EXT40729082,134.0,,INST003442,HSBC FX Forward,FX Forward,True,US5057662320,2025-06-27T04:24:38,2031-12-22,4887193.32,,PARENT007352,P00060840,EmergingMarkets-2,448.4891,Jefferies,FX Forward,10897,4890528.89,2025-07-01,Pending,sell,failed,Mean Reversion,HSBC,2025-06-26,Trader036,T0008,2025-07-01,,Electronic,
+,Unallocated,ETF Trading,cme,,2347.71,Rejected,Mizuho,SG,CP0012,Broker,2024-12-09T17:24:38,GBP,206519831,,DEAL00060841,,Exotics,,NASDAQ,EXT47780163,39.18,,INST000418,UNH Commodity,Commodity,True,US6826537559,2024-12-09T18:24:38,,1692518.92,,,P00060841,ETFTrading-3,4534.9339,JP Morgan,Commodity,373,1694905.81,2024-12-11,Pending,sell,cancelled,Market Making,UNH,2024-12-09,Trader024,T0005,2024-12-11,,Voice,
+,Unallocated,Bond Trading,eurex,Trade 60842 - Special handling required,16072.12,Confirmed,Nomura,CH,CP0050,Institution,2024-09-24T17:24:38,JPY,847637261,,DEAL00060842,-0.3495,Electronic,,NYSE,EXT13116990,739.6,0.059576,INST002596,GS Option,Option,True,US4204576745,2024-09-25T04:24:38,,9800138.93,,,P00060842,BondTrading-7,515.4363,Goldman Sachs,Option,19013,9816950.65,2024-09-27,Settled,buy,pending,Event Driven,GS,2024-09-24,Trader032,T0023,2024-09-27,46.0,Electronic,
+,Unallocated,Commodities,cme,,1620.69,Confirmed,JP Morgan,AU,CP0031,Institution,2024-09-20T17:24:38,JPY,,,DEAL00060843,,Electronic,,NYSE,EXT32929243,41.12,,INST006445,MS Future,Future,False,US8130388053,2024-09-21T09:24:38,2027-11-16,1162027.87,,PARENT003798,P00060843,Commodities-2,2991.687,,Future,388,1163689.68,2024-09-21,Failed,sell,completed,Arbitrage,MS,2024-09-20,Trader027,T0022,2024-09-21,,Electronic,
+,Partial,FX Trading,ice,,2357.7,Rejected,BNP Paribas,CH,CP0043,Institution,2025-01-12T17:24:38,GBP,618450872,,DEAL00060844,,Prop Trading,,NYSE,,151.51,,INST008588,JPM FX Spot,FX Spot,True,US7002572893,2025-01-13T13:24:38,,4939335.46,,,P00060844,FXTrading-9,3251.7653,,FX Spot,1518,4941844.67,2025-01-15,Settled,buy,completed,Event Driven,JPM,2025-01-12,Trader010,T0024,2025-01-15,,Electronic,
+,Unallocated,Futures Trading,cme,,4299.94,Rejected,Mizuho,JP,CP0069,Institution,2024-09-23T17:24:38,GBP,,,DEAL00060845,,Prop Trading,,NYSE,,165.44,,INST003136,HSBC Index,Index,True,US8277237858,2024-09-24T17:24:38,2034-06-14,4913578.22,,PARENT004912,P00060845,FuturesTrading-9,189.6669,Goldman Sachs,Index,25906,4918043.6,2024-09-25,Pending,buy,completed,Momentum,HSBC,2024-09-23,Trader038,T0007,2024-09-25,,Voice,
+,Pending,Derivatives,eurex,,361.95,Pending,UBS,JP,CP0007,Institution,2025-05-05T17:24:38,EUR,,,DEAL00060846,,Market Making,,NYSE,EXT67149695,192.59,,INST000225,MRK Future,Future,False,US7094855010,2025-05-06T03:24:38,,2793869.88,,,P00060846,Derivatives-10,1860.7574,,Future,1501,2794424.42,2025-05-06,Pending,buy,pending,Market Making,MRK,2025-05-05,Trader003,T0028,2025-05-06,,Voice,
+,Pending,Bond Trading,eurex,Trade 60847 - Special handling required,11637.96,Confirmed,Credit Suisse,CA,CP0023,Institution,2024-09-29T17:24:38,CAD,,,DEAL00060847,,Delta One,,NYSE,EXT25783739,67.59,,INST002338,CVX FX Forward,FX Forward,True,US4118090012,2024-09-30T09:24:38,2028-10-19,5861342.6,,,P00060847,BondTrading-3,552.5056,Wells Fargo,FX Forward,10608,5873048.15,2024-10-03,Settled,sell,partial,Arbitrage,CVX,2024-09-29,Trader047,T0033,2024-10-03,,Electronic,
+,Unallocated,Bond Trading,lch,,11494.71,Rejected,Bank of America,CA,CP0084,Institution,2025-01-12T17:24:38,AUD,924303104,1153.03,DEAL00060848,,Prop Trading,,NYSE,EXT85173662,568.5,,INST007396,BP Swap,Swap,True,US7645726828,2025-01-13T01:24:38,2030-07-26,5789394.12,1268.33,,P00060848,BondTrading-2,4940.73,,Swap,1171,5801457.33,2025-01-17,Settled,buy,pending,Directional,BP,2025-01-12,Trader047,T0029,2025-01-17,,Electronic,
+,Partial,Credit Trading,cme,,11908.26,Unconfirmed,Wells Fargo,AU,CP0058,Institution,2024-11-16T17:24:38,AUD,,,DEAL00060849,,Exotics,,NASDAQ,EXT31700734,194.52,,INST009339,CVX Forward,Forward,True,US5391554997,2024-11-17T07:24:38,,9525027.13,,PARENT007288,P00060849,CreditTrading-9,3299.8854,,Forward,2886,9537129.91,2024-11-19,Settled,buy,partial,Hedging,CVX,2024-11-16,Trader025,T0004,2024-11-19,,Electronic,
+,Unallocated,Equity Trading,lch,,6096.02,Rejected,Morgan Stanley,HK,CP0021,Institution,2025-05-06T17:24:38,EUR,,,DEAL00060850,,Flow Trading,,NASDAQ,EXT77708766,358.46,,INST006866,JNJ FX Spot,FX Spot,True,US9841323547,2025-05-06T20:24:38,,3924033.35,,PARENT002989,P00060850,EquityTrading-3,2293.6377,,FX Spot,1710,3930487.83,2025-05-10,Pending,buy,completed,Momentum,JNJ,2025-05-06,Trader002,T0038,2025-05-10,,Voice,
+,Unallocated,Emerging Markets,ice,,682.55,Unconfirmed,RBC Capital,DE,CP0089,Institution,2025-07-25T17:24:38,JPY,806699291,,DEAL00060851,,Exotics,,NYSE,EXT31495260,64.5,,INST005979,XOM FX Forward,FX Forward,True,,2025-07-26T07:24:38,2031-07-09,2082426.84,,,P00060851,EmergingMarkets-1,894.7932,RBC Capital,FX Forward,2327,2083173.89,2025-07-30,Unsettled,sell,partial,Relative Value,XOM,2025-07-25,Trader043,T0046,2025-07-30,,Voice,
+,Pending,Futures Trading,cme,,6615.74,Rejected,Barclays,AU,CP0079,Broker,2024-08-28T17:24:38,CHF,,4227.5,DEAL00060852,,Flow Trading,,NYSE,,523.64,,INST009572,LLY Swap,Swap,False,US9941990076,2024-08-29T09:24:38,,9254757.29,4650.25,PARENT008044,P00060852,FuturesTrading-2,2018.5087,,Swap,4584,9261896.67,2024-08-29,Failed,sell,partial,Hedging,LLY,2024-08-28,Trader050,T0025,2024-08-29,,Electronic,
+,Allocated,Credit Trading,eurex,,10860.08,Unconfirmed,Goldman Sachs,DE,CP0015,Institution,2025-07-09T17:24:38,USD,,,DEAL00060853,0.6525,Structured,,NYSE,EXT83387307,576.12,0.007675,INST007943,PFE Option,Option,True,US2598195788,2025-07-09T22:24:38,,8210621.89,,PARENT002563,P00060853,CreditTrading-2,4470.4186,,Option,1836,8222058.09,2025-07-10,Unsettled,sell,partial,Arbitrage,PFE,2025-07-09,Trader022,T0028,2025-07-10,80.06,Electronic,
+,Allocated,FX Trading,cme,,4611.47,Unconfirmed,Deutsche Bank,DE,CP0077,Broker,2025-07-14T17:24:38,GBP,,,DEAL00060854,,Electronic,,NYSE,EXT51440193,119.12,,INST000919,TSLA ETF,ETF,False,US6419761271,2025-07-14T18:24:38,,2719949.05,,,P00060854,FXTrading-5,3322.3252,,ETF,818,2724679.64,2025-07-19,Unsettled,sell,completed,Arbitrage,TSLA,2025-07-14,Trader007,T0042,2025-07-19,,Electronic,
+,Partial,Futures Trading,dtcc,,13842.6,Unconfirmed,BNP Paribas,AU,CP0092,Institution,2024-10-29T17:24:38,JPY,,,DEAL00060855,,Flow Trading,,NYSE,,682.46,,INST008588,TSLA FX Forward,FX Forward,True,,2024-10-29T21:24:38,,7245749.36,,,P00060855,FuturesTrading-7,1940.9602,,FX Forward,3733,7260274.42,2024-11-03,Pending,buy,cancelled,Mean Reversion,TSLA,2024-10-29,Trader047,T0029,2024-11-03,,Voice,
+,Allocated,Options Trading,eurex,,5157.53,Rejected,Deutsche Bank,CH,CP0092,Broker,2025-03-19T17:24:38,AUD,,,DEAL00060856,,Arbitrage,,NYSE,,198.84,,INST008998,GOOGL FX Forward,FX Forward,False,US6900353218,2025-03-20T14:24:38,,3371626.97,,,P00060856,OptionsTrading-3,4465.4887,UBS,FX Forward,755,3376983.34,2025-03-20,Failed,sell,failed,Market Making,GOOGL,2025-03-19,Trader005,T0018,2025-03-20,,Voice,
+,Partial,Bond Trading,eurex,,7222.22,Unconfirmed,Goldman Sachs,HK,CP0023,Broker,2025-04-09T17:24:38,CAD,,,DEAL00060857,,Arbitrage,,NYSE,,295.7,,INST002485,WFC Equity,Equity,False,US5733116220,2025-04-09T20:24:38,,5376200.67,,PARENT002439,P00060857,BondTrading-9,1640.9631,Nomura,Equity,3276,5383718.59,2025-04-14,Settled,sell,partial,Directional,WFC,2025-04-09,Trader013,T0038,2025-04-14,,Voice,
+,Allocated,Bond Trading,jscc,,261.85,Unconfirmed,Deutsche Bank,US,CP0090,Broker,2025-03-14T17:24:38,USD,,,DEAL00060858,,Exotics,,NYSE,EXT88648057,43.33,,INST009032,TTE Index,Index,True,US7293270231,2025-03-15T07:24:38,,922945.59,,PARENT005901,P00060858,BondTrading-3,1963.0107,,Index,470,923250.77,2025-03-15,Settled,sell,pending,Mean Reversion,TTE,2025-03-14,Trader027,T0032,2025-03-15,,Electronic,
+553.21,Allocated,Bond Trading,ice,,1835.2,Confirmed,UBS,AU,CP0026,Broker,2025-04-07T17:24:38,CHF,,8884.61,DEAL00060859,,Prop Trading,8.79,NYSE,EXT11413134,56.5,,INST009002,C Bond,Bond,True,US4106075224,2025-04-07T19:24:38,,1401056.92,9773.07,,P00060859,BondTrading-9,4140.2342,,Bond,338,1402948.62,2025-04-12,Pending,buy,partial,Directional,C,2025-04-07,Trader049,T0015,2025-04-12,,Voice,0.0595
+2379.57,Pending,FX Trading,dtcc,,582.41,Rejected,Wells Fargo,HK,CP0008,Institution,2025-05-20T17:24:38,CAD,447010213,1281.64,DEAL00060860,,Electronic,26.87,NYSE,EXT61808390,203.64,,INST000187,GS Bond,Bond,True,US4510440465,2025-05-20T18:24:38,2029-09-03,2192768.6,1409.8,PARENT006100,P00060860,FXTrading-5,4317.4179,,Bond,507,2193554.65,2025-05-25,Settled,sell,cancelled,Directional,GS,2025-05-20,Trader006,T0006,2025-05-25,,Voice,0.0438
+,Pending,FX Trading,lch,,3679.71,Rejected,RBC Capital,US,CP0050,Broker,2025-02-14T17:24:38,GBP,158588242,,DEAL00060861,,Structured,,NASDAQ,EXT92867600,133.62,,INST006287,META Future,Future,True,US1218796387,2025-02-15T07:24:38,,3401989.49,,,P00060861,FXTrading-8,3492.9515,,Future,973,3405802.82,2025-02-16,Settled,sell,completed,Market Making,META,2025-02-14,Trader040,T0002,2025-02-16,,Electronic,
+,Pending,Derivatives,cme,,6683.52,Rejected,Credit Suisse,JP,CP0071,Broker,2025-07-11T17:24:38,AUD,454848870,,DEAL00060862,,Prop Trading,,NYSE,EXT17591375,237.77,,INST006259,AAPL CDS,CDS,True,US2476537924,2025-07-12T01:24:38,2032-05-05,3555612.16,,,P00060862,Derivatives-1,2665.0379,,CDS,1334,3562533.45,2025-07-14,Failed,buy,cancelled,Event Driven,AAPL,2025-07-11,Trader014,T0001,2025-07-14,,Electronic,
+9055.11,Partial,ETF Trading,lch,,8755.31,Unconfirmed,JP Morgan,SG,CP0063,Institution,2025-05-16T17:24:38,AUD,,5026.14,DEAL00060863,,Arbitrage,1.25,NYSE,EXT55698492,446.34,,INST005722,BP Bond,Bond,True,US4870010805,2025-05-16T21:24:38,,7212957.3,5528.75,,P00060863,ETFTrading-1,419.4944,,Bond,17194,7222158.95,2025-05-21,Settled,sell,completed,Directional,BP,2025-05-16,Trader039,T0026,2025-05-21,,Electronic,0.0467
+,Pending,FX Trading,lch,,3511.06,Pending,HSBC,UK,CP0077,Institution,2024-11-06T17:24:38,USD,242343214,,DEAL00060864,,Flow Trading,,NYSE,,114.93,,INST000653,XOM Forward,Forward,True,,2024-11-07T12:24:38,2033-04-21,2398227.09,,PARENT004663,P00060864,FXTrading-3,1279.577,HSBC,Forward,1874,2401853.08,2024-11-10,Pending,sell,cancelled,Event Driven,XOM,2024-11-06,Trader002,T0003,2024-11-10,,Electronic,
+,Unallocated,Derivatives,jscc,,10157.66,Confirmed,Morgan Stanley,HK,CP0059,Institution,2025-07-20T17:24:38,CHF,,,DEAL00060865,,Arbitrage,,NYSE,,172.79,,INST008218,TSLA Future,Future,True,US1220600169,2025-07-20T21:24:38,2028-06-11,5546080.58,,PARENT006999,P00060865,Derivatives-4,1273.1334,UBS,Future,4356,5556411.03,2025-07-21,Failed,sell,pending,Event Driven,TSLA,2025-07-20,Trader025,T0023,2025-07-21,,Voice,
+,Pending,Derivatives,ice,,1276.09,Confirmed,Goldman Sachs,UK,CP0014,Broker,2024-11-30T17:24:38,GBP,,,DEAL00060866,,Delta One,,NYSE,,105.44,,INST002942,NVDA Equity,Equity,True,US8902072540,2024-12-01T06:24:38,2029-08-06,1364695.83,,PARENT008984,P00060866,Derivatives-10,1272.6927,,Equity,1072,1366077.36,2024-12-01,Settled,buy,cancelled,Relative Value,NVDA,2024-11-30,Trader033,T0034,2024-12-01,,Voice,
+,Unallocated,Emerging Markets,ice,,14007.02,Pending,Wells Fargo,FR,CP0029,Broker,2025-04-17T17:24:38,GBP,503600710,,DEAL00060867,,Arbitrage,,NASDAQ,,660.77,,INST005555,HSBC FX Forward,FX Forward,False,US5775138137,2025-04-18T04:24:38,,9798844.32,,,P00060867,EmergingMarkets-10,2362.8289,,FX Forward,4147,9813512.11,2025-04-22,Failed,sell,pending,Hedging,HSBC,2025-04-17,Trader037,T0011,2025-04-22,,Voice,
+,Partial,Structured Products,lch,,3313.34,Confirmed,Morgan Stanley,SG,CP0016,Institution,2025-05-30T17:24:38,JPY,,,DEAL00060868,,Structured,,NYSE,EXT08618798,153.41,,INST008321,UNH Forward,Forward,True,US6641821247,2025-05-31T01:24:38,,3367567.94,,,P00060868,StructuredProducts-10,1916.8377,,Forward,1756,3371034.69,2025-06-03,Unsettled,buy,cancelled,Event Driven,UNH,2025-05-30,Trader001,T0023,2025-06-03,,Voice,
+,Partial,Structured Products,ice,,5986.59,Rejected,Barclays,CA,CP0037,Institution,2025-02-17T17:24:38,EUR,,5116.83,DEAL00060869,,Arbitrage,,NYSE,EXT65452389,409.67,,INST001495,MS Swap,Swap,True,US9209824613,2025-02-18T16:24:38,2027-12-11,9442530.19,5628.51,,P00060869,StructuredProducts-7,4663.177,,Swap,2024,9448926.45,2025-02-21,Pending,sell,partial,Market Making,MS,2025-02-17,Trader035,T0035,2025-02-21,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,15380.51,Confirmed,Citigroup,JP,CP0029,Broker,2025-02-08T17:24:38,USD,,,DEAL00060870,,Flow Trading,,NYSE,EXT20314249,738.3,,INST009900,SHEL Commodity,Commodity,False,US5899791223,2025-02-09T06:24:38,2029-04-19,9587717.95,,PARENT005003,P00060870,PrimeBrokerage-1,3362.1921,,Commodity,2851,9603836.76,2025-02-10,Pending,buy,cancelled,Hedging,SHEL,2025-02-08,Trader017,T0004,2025-02-10,,Electronic,
+,Allocated,Options Trading,cme,,3439.65,Unconfirmed,Credit Suisse,US,CP0064,Broker,2025-01-18T17:24:38,CHF,,,DEAL00060871,,Structured,,NYSE,EXT19383099,494.81,,INST000866,CVX Index,Index,True,US2305878010,2025-01-19T11:24:38,,6577980.18,,,P00060871,OptionsTrading-10,3942.249,,Index,1668,6581914.64,2025-01-22,Settled,buy,cancelled,Market Making,CVX,2025-01-18,Trader016,T0024,2025-01-22,,Voice,
+,Unallocated,Derivatives,cme,,3675.43,Rejected,RBC Capital,US,CP0038,Broker,2025-04-01T17:24:38,GBP,689366881,,DEAL00060872,,Market Making,,NYSE,EXT57991265,436.13,,INST004097,SHEL Index,Index,True,US4628324950,2025-04-02T12:24:38,,6708678.95,,,P00060872,Derivatives-2,2352.9431,,Index,2851,6712790.51,2025-04-04,Pending,sell,pending,Market Making,SHEL,2025-04-01,Trader049,T0018,2025-04-04,,Voice,
+,Unallocated,Derivatives,dtcc,,8177.9,Rejected,UBS,CH,CP0067,Institution,2024-09-26T17:24:38,USD,660905344,,DEAL00060873,,Prop Trading,,NYSE,,292.34,,INST002786,MS Index,Index,False,US1366188892,2024-09-27T03:24:38,,4652481.15,,,P00060873,Derivatives-2,1965.4187,Barclays,Index,2367,4660951.39,2024-10-01,Failed,buy,pending,Mean Reversion,MS,2024-09-26,Trader041,T0046,2024-10-01,,Electronic,
+6981.44,Pending,Commodities,cme,,3109.93,Rejected,RBC Capital,CA,CP0063,Institution,2025-05-09T17:24:38,GBP,,2786.47,DEAL00060874,,Structured,7.46,NYSE,EXT78477814,262.11,,INST007029,WFC Bond,Bond,False,,2025-05-10T04:24:38,,5691548.06,3065.12,,P00060874,Commodities-1,849.9997,,Bond,6695,5694920.1,2025-05-13,Unsettled,sell,partial,Directional,WFC,2025-05-09,Trader034,T0030,2025-05-13,,Electronic,0.088
+,Partial,Emerging Markets,dtcc,,1169.01,Unconfirmed,Barclays,HK,CP0049,Broker,2024-12-20T17:24:38,EUR,,,DEAL00060875,,Market Making,,NYSE,EXT42177746,28.71,,INST004942,WFC Commodity,Commodity,True,US9523337021,2024-12-20T18:24:38,,740591.25,,PARENT006771,P00060875,EmergingMarkets-9,227.7389,,Commodity,3251,741788.97,2024-12-21,Pending,buy,failed,Event Driven,WFC,2024-12-20,Trader050,T0006,2024-12-21,,Electronic,
+,Unallocated,Futures Trading,cme,Trade 60876 - Special handling required,4800.88,Pending,Wells Fargo,FR,CP0029,Institution,2025-04-16T17:24:38,JPY,,,DEAL00060876,,Arbitrage,,NYSE,EXT68866348,553.04,,INST006264,MRK FX Forward,FX Forward,True,,2025-04-16T21:24:38,,9345885.38,,,P00060876,FuturesTrading-8,1476.6279,,FX Forward,6329,9351239.3,2025-04-19,Failed,sell,failed,Momentum,MRK,2025-04-16,Trader026,T0015,2025-04-19,,Voice,
+7831.51,Allocated,Prime Brokerage,jscc,,1479.7,Rejected,JP Morgan,UK,CP0036,Broker,2024-10-08T17:24:38,GBP,173341497,8892.57,DEAL00060877,,Delta One,13.89,NYSE,,236.81,,INST001496,AAPL Bond,Bond,True,,2024-10-09T09:24:38,,5288616.04,9781.83,PARENT005016,P00060877,PrimeBrokerage-6,1185.7052,,Bond,4460,5290332.55,2024-10-09,Unsettled,buy,partial,Event Driven,AAPL,2024-10-08,Trader024,T0010,2024-10-09,,Voice,0.0353
+2089.69,Partial,Futures Trading,jscc,,4098.19,Pending,Credit Suisse,US,CP0089,Institution,2025-01-23T17:24:38,EUR,,4565.3,DEAL00060878,,Electronic,7.3,NASDAQ,EXT83364979,453.02,,INST000296,GS Bond,Bond,True,,2025-01-23T19:24:38,,7273462.8,5021.83,,P00060878,FuturesTrading-9,2197.2092,Mizuho,Bond,3310,7278014.01,2025-01-28,Failed,sell,failed,Relative Value,GS,2025-01-23,Trader023,T0044,2025-01-28,,Electronic,0.071
+,Partial,Options Trading,jscc,,1729.54,Rejected,Deutsche Bank,AU,CP0055,Institution,2025-03-24T17:24:38,JPY,,,DEAL00060879,,Arbitrage,,NYSE,,620.11,,INST006953,GS Equity,Equity,False,US8083308947,2025-03-25T15:24:38,,7580558.33,,,P00060879,OptionsTrading-3,3503.4247,UBS,Equity,2163,7582907.98,2025-03-26,Failed,sell,failed,Arbitrage,GS,2025-03-24,Trader022,T0013,2025-03-26,,Voice,
+,Pending,Equity Trading,eurex,,10181.83,Confirmed,Wells Fargo,SG,CP0066,Broker,2024-08-22T17:24:38,USD,,,DEAL00060880,,Prop Trading,,NYSE,EXT76131729,485.46,,INST008999,NVDA FX Spot,FX Spot,True,US7987965786,2024-08-23T09:24:38,,7710029.7,,,P00060880,EquityTrading-8,1931.934,,FX Spot,3990,7720696.99,2024-08-26,Unsettled,sell,cancelled,Momentum,NVDA,2024-08-22,Trader019,T0027,2024-08-26,,Voice,
+,Partial,Emerging Markets,eurex,,3019.37,Unconfirmed,Barclays,DE,CP0047,Broker,2025-01-20T17:24:38,CAD,,,DEAL00060881,,Arbitrage,,NYSE,EXT67716226,580.79,,INST007914,MSFT Equity,Equity,True,US6630530593,2025-01-21T06:24:38,2033-12-16,6462800.27,,PARENT002185,P00060881,EmergingMarkets-6,1154.3949,,Equity,5598,6466400.43,2025-01-23,Failed,buy,partial,Event Driven,MSFT,2025-01-20,Trader010,T0033,2025-01-23,,Voice,
+,Pending,Derivatives,ice,,3169.48,Rejected,Credit Suisse,DE,CP0052,Institution,2025-06-15T17:24:38,EUR,,,DEAL00060882,,Market Making,,NYSE,EXT74368201,100.63,,INST009720,HSBC FX Forward,FX Forward,True,US3841806758,2025-06-16T16:24:38,,8696602.43,,,P00060882,Derivatives-4,2856.2983,Morgan Stanley,FX Forward,3044,8699872.54,2025-06-18,Pending,buy,pending,Mean Reversion,HSBC,2025-06-15,Trader036,T0029,2025-06-18,,Voice,
+,Pending,Prime Brokerage,cme,Trade 60883 - Special handling required,10519.22,Confirmed,Credit Suisse,UK,CP0024,Broker,2025-04-25T17:24:38,CAD,,571.46,DEAL00060883,,Flow Trading,,NASDAQ,EXT93977012,423.33,,INST009058,GOOGL Swap,Swap,False,US7498530968,2025-04-26T03:24:38,,5534382.27,628.61,,P00060883,PrimeBrokerage-6,1416.9829,,Swap,3905,5545324.82,2025-04-26,Unsettled,buy,failed,Hedging,GOOGL,2025-04-25,Trader029,T0040,2025-04-26,,Electronic,
+,Partial,Bond Trading,ice,,422.08,Rejected,Goldman Sachs,CH,CP0018,Broker,2024-11-24T17:24:38,EUR,,,DEAL00060884,,Arbitrage,,NYSE,EXT63122852,40.91,,INST001942,JPM Forward,Forward,True,US6995652958,2024-11-25T14:24:38,,640337.53,,,P00060884,BondTrading-7,390.956,,Forward,1637,640800.52,2024-11-26,Failed,buy,cancelled,Arbitrage,JPM,2024-11-24,Trader001,T0043,2024-11-26,,Electronic,
+,Pending,Prime Brokerage,lch,,853.5,Unconfirmed,Citigroup,FR,CP0063,Broker,2025-06-19T17:24:38,AUD,,,DEAL00060885,0.5697,Electronic,,NYSE,EXT48393388,277.04,0.051386,INST005079,GS Option,Option,True,,2025-06-20T07:24:38,2032-03-06,7525637.68,,,P00060885,PrimeBrokerage-7,3050.1105,Deutsche Bank,Option,2467,7526768.22,2025-06-23,Settled,buy,completed,Directional,GS,2025-06-19,Trader040,T0013,2025-06-23,95.81,Electronic,
+,Allocated,Credit Trading,dtcc,,2677.22,Unconfirmed,Deutsche Bank,UK,CP0051,Institution,2025-01-22T17:24:38,CAD,403521549,,DEAL00060886,0.7919,Prop Trading,,NYSE,EXT54329897,425.68,0.080921,INST009205,SHEL Option,Option,False,US6547581017,2025-01-23T09:24:38,2031-09-08,6900821.13,,PARENT002501,P00060886,CreditTrading-7,1945.1779,Barclays,Option,3547,6903924.03,2025-01-23,Failed,buy,cancelled,Event Driven,SHEL,2025-01-22,Trader034,T0020,2025-01-23,53.56,Electronic,
+,Allocated,Futures Trading,jscc,,13761.92,Confirmed,Deutsche Bank,DE,CP0029,Institution,2025-03-02T17:24:38,AUD,,,DEAL00060887,,Structured,,NYSE,EXT07232708,335.66,,INST005992,JPM ETF,ETF,False,,2025-03-03T08:24:38,2025-06-22,7502455.31,,PARENT002693,P00060887,FuturesTrading-7,682.702,,ETF,10989,7516552.89,2025-03-06,Settled,buy,failed,Momentum,JPM,2025-03-02,Trader048,T0001,2025-03-06,,Voice,
+,Allocated,Structured Products,ice,,3475.09,Rejected,JP Morgan,HK,CP0098,Institution,2025-01-23T17:24:38,AUD,191245432,,DEAL00060888,,Exotics,,NYSE,EXT03747652,252.12,,INST007821,TTE CDS,CDS,True,US8820557063,2025-01-24T12:24:38,2030-11-20,3076773.67,,,P00060888,StructuredProducts-8,771.7751,,CDS,3986,3080500.88,2025-01-27,Failed,buy,failed,Mean Reversion,TTE,2025-01-23,Trader040,T0014,2025-01-27,,Voice,
+,Allocated,Structured Products,lch,,2153.43,Pending,Deutsche Bank,FR,CP0055,Institution,2024-12-23T17:24:38,EUR,,,DEAL00060889,,Flow Trading,,NYSE,EXT30380722,600.84,,INST001879,AAPL FX Forward,FX Forward,True,US4292691088,2024-12-23T19:24:38,,8468529.9,,,P00060889,StructuredProducts-3,3565.4422,HSBC,FX Forward,2375,8471284.17,2024-12-25,Unsettled,sell,cancelled,Directional,AAPL,2024-12-23,Trader006,T0029,2024-12-25,,Electronic,
+,Partial,Emerging Markets,jscc,,3564.04,Unconfirmed,Citigroup,CH,CP0039,Institution,2025-06-18T17:24:38,CHF,436910341,,DEAL00060890,,Arbitrage,,NYSE,EXT47069507,621.54,,INST002814,WFC ETF,ETF,True,,2025-06-18T19:24:38,,8806241.8,,,P00060890,EmergingMarkets-8,1540.2601,,ETF,5717,8810427.38,2025-06-22,Pending,sell,completed,Directional,WFC,2025-06-18,Trader039,T0004,2025-06-22,,Voice,
+,Partial,Derivatives,ice,,231.23,Confirmed,Morgan Stanley,FR,CP0064,Institution,2024-12-11T17:24:38,USD,616964634,,DEAL00060891,,Flow Trading,,NYSE,,20.43,,INST007974,META CDS,CDS,True,US1656189703,2024-12-12T14:24:38,,357262.25,,,P00060891,Derivatives-5,995.2137,HSBC,CDS,358,357513.91,2024-12-12,Settled,sell,completed,Event Driven,META,2024-12-11,Trader036,T0032,2024-12-12,,Electronic,
+,Unallocated,Futures Trading,lch,,1118.7,Confirmed,JP Morgan,HK,CP0034,Institution,2025-07-02T17:24:38,GBP,,,DEAL00060892,,Market Making,,NYSE,EXT82581589,23.38,,INST004260,XOM ETF,ETF,True,US5867038019,2025-07-02T19:24:38,,706781.65,,,P00060892,FuturesTrading-4,243.4986,HSBC,ETF,2902,707923.73,2025-07-07,Settled,buy,completed,Event Driven,XOM,2025-07-02,Trader019,T0018,2025-07-07,,Voice,
+,Pending,Equity Trading,ice,,1248.17,Confirmed,Deutsche Bank,HK,CP0009,Institution,2025-03-17T17:24:38,CHF,349530841,,DEAL00060893,,Exotics,,NYSE,EXT41091013,513.54,,INST003075,MS FX Forward,FX Forward,True,,2025-03-18T17:24:38,,6304120.54,,,P00060893,EquityTrading-8,3671.9967,Goldman Sachs,FX Forward,1716,6305882.25,2025-03-19,Pending,buy,cancelled,Momentum,MS,2025-03-17,Trader030,T0048,2025-03-19,,Voice,
+,Pending,Options Trading,eurex,,2558.95,Rejected,HSBC,AU,CP0031,Broker,2025-01-01T17:24:38,CAD,799688256,,DEAL00060894,,Electronic,,NYSE,EXT69043195,760.78,,INST000530,MRK CDS,CDS,True,US2221065100,2025-01-02T02:24:38,,9814920.13,,,P00060894,OptionsTrading-1,33.5263,Credit Suisse,CDS,292752,9818239.86,2025-01-03,Pending,buy,completed,Market Making,MRK,2025-01-01,Trader027,T0016,2025-01-03,,Voice,
+,Unallocated,Structured Products,jscc,,1010.79,Confirmed,Wells Fargo,CH,CP0073,Institution,2025-03-30T17:24:38,EUR,555863442,,DEAL00060895,,Electronic,,NYSE,EXT66803411,81.83,,INST004890,SHEL Equity,Equity,True,US4689853673,2025-03-31T08:24:38,,921917.04,,PARENT009935,P00060895,StructuredProducts-2,3975.5403,,Equity,231,923009.66,2025-04-03,Settled,buy,pending,Hedging,SHEL,2025-03-30,Trader030,T0019,2025-04-03,,Voice,
+,Allocated,Options Trading,ice,,3775.87,Pending,Goldman Sachs,SG,CP0079,Broker,2024-10-02T17:24:38,AUD,382447872,,DEAL00060896,,Electronic,,NYSE,EXT49986101,731.11,,INST004818,JPM ETF,ETF,True,US2131542705,2024-10-03T08:24:38,,8977646.76,,,P00060896,OptionsTrading-9,1961.4163,,ETF,4577,8982153.74,2024-10-03,Pending,sell,failed,Momentum,JPM,2024-10-02,Trader013,T0002,2024-10-03,,Voice,
+,Partial,FX Trading,jscc,,1140.69,Unconfirmed,RBC Capital,DE,CP0008,Broker,2025-05-25T17:24:38,USD,,,DEAL00060897,,Exotics,,NYSE,EXT30558250,218.84,,INST002871,TSLA Index,Index,True,,2025-05-25T23:24:38,,2644765.13,,,P00060897,FXTrading-3,9.8139,,Index,269491,2646124.66,2025-05-26,Pending,buy,failed,Hedging,TSLA,2025-05-25,Trader031,T0010,2025-05-26,,Voice,
+,Pending,Prime Brokerage,ice,,13270.35,Pending,Bank of America,AU,CP0070,Institution,2024-09-16T17:24:38,CHF,875390584,,DEAL00060898,,Structured,,NYSE,EXT77661141,629.8,,INST004701,TTE Index,Index,True,US7466016885,2024-09-17T06:24:38,,8178817.13,,,P00060898,PrimeBrokerage-5,2521.7892,,Index,3243,8192717.28,2024-09-21,Unsettled,sell,pending,Momentum,TTE,2024-09-16,Trader017,T0045,2024-09-21,,Voice,
+,Allocated,Emerging Markets,ice,,1620.74,Confirmed,Nomura,SG,CP0008,Institution,2025-01-14T17:24:38,GBP,746563288,,DEAL00060899,,Prop Trading,,NYSE,,93.76,,INST007533,AMZN Commodity,Commodity,False,US2595876962,2025-01-14T19:24:38,2034-04-16,2038436.49,,PARENT001027,P00060899,EmergingMarkets-9,1464.4565,Jefferies,Commodity,1391,2040150.99,2025-01-19,Pending,sell,completed,Relative Value,AMZN,2025-01-14,Trader022,T0044,2025-01-19,,Electronic,
+,Pending,FX Trading,jscc,,5523.61,Confirmed,Credit Suisse,US,CP0009,Institution,2025-07-05T17:24:38,EUR,579131143,,DEAL00060900,,Exotics,,NYSE,EXT95202823,88.46,,INST005096,GOOGL Future,Future,True,US8111777124,2025-07-05T19:24:38,,3217010.79,,,P00060900,FXTrading-2,1914.8364,,Future,1680,3222622.86,2025-07-09,Pending,sell,failed,Arbitrage,GOOGL,2025-07-05,Trader046,T0045,2025-07-09,,Electronic,
+,Partial,Equity Trading,eurex,,9649.4,Rejected,HSBC,US,CP0013,Institution,2024-10-09T17:24:38,EUR,804178645,,DEAL00060901,0.8081,Prop Trading,,NYSE,EXT11159317,252.62,0.043412,INST004589,XOM Option,Option,True,US7020079594,2024-10-09T23:24:38,2027-02-10,6661471.43,,,P00060901,EquityTrading-3,3166.3938,,Option,2103,6671373.45,2024-10-10,Settled,buy,partial,Relative Value,XOM,2024-10-09,Trader043,T0048,2024-10-10,17.99,Electronic,
+,Unallocated,FX Trading,lch,,5859.89,Rejected,Credit Suisse,JP,CP0002,Institution,2025-06-26T17:24:38,CAD,,6564.78,DEAL00060902,,Structured,,NYSE,EXT60846593,152.25,,INST005700,SHEL Swap,Swap,True,,2025-06-27T11:24:38,,3092507.24,7221.26,,P00060902,FXTrading-2,1236.2799,,Swap,2501,3098519.38,2025-06-27,Pending,buy,cancelled,Mean Reversion,SHEL,2025-06-26,Trader046,T0048,2025-06-27,,Voice,
+,Pending,Emerging Markets,jscc,,5511.57,Pending,UBS,FR,CP0066,Institution,2024-09-21T17:24:38,CAD,,,DEAL00060903,0.9792,Exotics,,NASDAQ,,337.94,0.046043,INST006557,MS Option,Option,True,US3504612815,2024-09-22T14:24:38,,4428667.79,,,P00060903,EmergingMarkets-2,4149.7189,,Option,1067,4434517.3,2024-09-24,Unsettled,sell,cancelled,Momentum,MS,2024-09-21,Trader005,T0026,2024-09-24,92.28,Electronic,
+,Allocated,Commodities,jscc,,688.7,Pending,RBC Capital,CH,CP0029,Broker,2024-08-23T17:24:38,JPY,225588787,,DEAL00060904,,Prop Trading,,NYSE,EXT28969192,339.15,,INST002710,META Commodity,Commodity,True,US9693734022,2024-08-23T22:24:38,,5415128.42,,PARENT003804,P00060904,Commodities-7,1986.4718,,Commodity,2726,5416156.27,2024-08-25,Settled,buy,failed,Market Making,META,2024-08-23,Trader037,T0006,2024-08-25,,Voice,
+,Allocated,Structured Products,dtcc,,2153.65,Pending,Barclays,AU,CP0035,Institution,2024-09-24T17:24:38,JPY,,8955.48,DEAL00060905,,Flow Trading,,NYSE,EXT53622205,687.64,,INST006522,CVX Swap,Swap,True,US3006856537,2024-09-24T18:24:38,2030-02-09,9993959.77,9851.03,,P00060905,StructuredProducts-7,977.8309,,Swap,10220,9996801.06,2024-09-26,Failed,buy,failed,Momentum,CVX,2024-09-24,Trader002,T0048,2024-09-26,,Electronic,
+,Allocated,Structured Products,ice,,931.25,Pending,Deutsche Bank,CH,CP0100,Broker,2024-09-11T17:24:38,EUR,496830420,,DEAL00060906,-0.2995,Flow Trading,,NYSE,EXT86752334,53.6,0.055692,INST009747,AAPL Option,Option,True,US2994887724,2024-09-12T07:24:38,,561595.03,,,P00060906,StructuredProducts-9,4172.7112,,Option,134,562579.88,2024-09-14,Pending,sell,pending,Momentum,AAPL,2024-09-11,Trader050,T0020,2024-09-14,79.33,Electronic,
+,Unallocated,Credit Trading,jscc,,11965.39,Confirmed,Bank of America,DE,CP0005,Broker,2024-08-23T17:24:38,EUR,,,DEAL00060907,,Structured,,NYSE,,284.57,,INST001705,XOM Future,Future,False,US8266344185,2024-08-24T05:24:38,,8390886.98,,PARENT000067,P00060907,CreditTrading-10,4546.7997,,Future,1845,8403136.94,2024-08-26,Pending,buy,cancelled,Directional,XOM,2024-08-23,Trader046,T0044,2024-08-26,,Voice,
+,Partial,Options Trading,lch,,855.51,Pending,HSBC,UK,CP0033,Institution,2025-03-06T17:24:38,GBP,116574382,,DEAL00060908,,Market Making,,NYSE,,118.16,,INST000763,SHEL Equity,Equity,True,US4109155704,2025-03-07T11:24:38,,1191735.81,,,P00060908,OptionsTrading-8,1861.3132,,Equity,640,1192709.48,2025-03-11,Failed,buy,completed,Market Making,SHEL,2025-03-06,Trader011,T0010,2025-03-11,,Electronic,
+,Allocated,Futures Trading,ice,,8022.77,Unconfirmed,BNP Paribas,JP,CP0039,Institution,2025-01-08T17:24:38,USD,207048438,,DEAL00060909,,Arbitrage,,NYSE,EXT72946438,301.42,,INST006600,PFE Commodity,Commodity,True,US4067073320,2025-01-08T19:24:38,2030-01-14,4716692.05,,PARENT003455,P00060909,FuturesTrading-10,2508.3226,,Commodity,1880,4725016.24,2025-01-09,Pending,sell,cancelled,Hedging,PFE,2025-01-08,Trader035,T0036,2025-01-09,,Voice,
+,Pending,ETF Trading,jscc,,757.58,Confirmed,UBS,FR,CP0048,Institution,2025-04-02T17:24:38,EUR,,,DEAL00060910,,Arbitrage,,NASDAQ,,306.37,,INST009799,CVX CDS,CDS,True,US6458806106,2025-04-03T06:24:38,,3513773.16,,,P00060910,ETFTrading-1,3928.1916,,CDS,894,3514837.11,2025-04-03,Pending,buy,completed,Event Driven,CVX,2025-04-02,Trader001,T0025,2025-04-03,,Electronic,
+,Partial,Emerging Markets,cme,,4371.51,Rejected,Morgan Stanley,CH,CP0099,Institution,2024-12-22T17:24:38,AUD,,,DEAL00060911,,Delta One,,NYSE,EXT76511417,110.17,,INST007167,GS Forward,Forward,True,US1868706233,2024-12-23T06:24:38,,6239711.35,,,P00060911,EmergingMarkets-2,999.2895,HSBC,Forward,6244,6244193.03,2024-12-25,Pending,sell,cancelled,Mean Reversion,GS,2024-12-22,Trader024,T0021,2024-12-25,,Electronic,
+,Unallocated,ETF Trading,lch,,6676.15,Unconfirmed,Mizuho,HK,CP0010,Institution,2025-08-02T17:24:38,CAD,,,DEAL00060912,,Exotics,,NYSE,EXT26642507,637.05,,INST005973,MSFT Index,Index,False,,2025-08-03T00:24:38,,8810079.77,,,P00060912,ETFTrading-5,2855.3836,Credit Suisse,Index,3085,8817392.97,2025-08-04,Unsettled,buy,pending,Momentum,MSFT,2025-08-02,Trader014,T0050,2025-08-04,,Electronic,
+,Allocated,Bond Trading,jscc,,6900.34,Rejected,Bank of America,AU,CP0010,Broker,2024-12-10T17:24:38,JPY,,,DEAL00060913,,Prop Trading,,NYSE,EXT88376342,250.39,,INST009940,MS Equity,Equity,False,US1123291003,2024-12-11T02:24:38,,5464632.47,,,P00060913,BondTrading-5,192.8042,,Equity,28342,5471783.2,2024-12-13,Unsettled,sell,cancelled,Market Making,MS,2024-12-10,Trader028,T0003,2024-12-13,,Voice,
+,Partial,Emerging Markets,cme,Trade 60914 - Special handling required,6252.26,Unconfirmed,Citigroup,AU,CP0070,Broker,2025-01-23T17:24:38,CAD,982379403,,DEAL00060914,,Electronic,,NASDAQ,EXT96368748,295.93,,INST006203,CVX Forward,Forward,False,US1449694280,2025-01-24T07:24:38,,7798739.81,,PARENT009230,P00060914,EmergingMarkets-8,1943.4571,,Forward,4012,7805288.0,2025-01-27,Settled,sell,completed,Event Driven,CVX,2025-01-23,Trader019,T0015,2025-01-27,,Voice,
+,Unallocated,Emerging Markets,ice,,4044.4,Pending,HSBC,US,CP0044,Broker,2025-01-25T17:24:38,AUD,,,DEAL00060915,,Delta One,,NYSE,EXT92223274,122.66,,INST002358,PFE Index,Index,True,US8503648650,2025-01-25T18:24:38,2026-12-06,2124540.83,,,P00060915,EmergingMarkets-6,3580.8161,,Index,593,2128707.89,2025-01-26,Settled,buy,failed,Relative Value,PFE,2025-01-25,Trader039,T0010,2025-01-26,,Electronic,
+,Allocated,Commodities,jscc,,4.1,Rejected,BNP Paribas,SG,CP0056,Broker,2024-10-05T17:24:38,CHF,888369916,,DEAL00060916,,Market Making,,NYSE,EXT81218422,0.49,,INST009689,GOOGL Future,Future,False,,2024-10-06T17:24:38,,10509.37,,,P00060916,Commodities-8,218.775,,Future,48,10513.96,2024-10-09,Failed,sell,cancelled,Market Making,GOOGL,2024-10-05,Trader042,T0036,2024-10-09,,Electronic,
+,Partial,Equity Trading,jscc,,7519.8,Unconfirmed,Wells Fargo,US,CP0096,Institution,2024-12-23T17:24:38,USD,810293495,,DEAL00060917,,Prop Trading,,NASDAQ,EXT47179944,195.64,,INST003944,SHEL Forward,Forward,True,US8182425507,2024-12-24T04:24:38,,7080104.81,,,P00060917,EquityTrading-9,1357.324,Goldman Sachs,Forward,5216,7087820.25,2024-12-24,Unsettled,buy,cancelled,Arbitrage,SHEL,2024-12-23,Trader048,T0041,2024-12-24,,Electronic,
+,Unallocated,Structured Products,cme,,11868.41,Rejected,Jefferies,DE,CP0024,Institution,2024-08-14T17:24:38,EUR,,,DEAL00060918,,Exotics,,NASDAQ,EXT51672334,580.01,,INST003645,LLY Index,Index,True,US9238758972,2024-08-15T14:24:38,,7824562.33,,,P00060918,StructuredProducts-2,2994.9793,,Index,2612,7837010.75,2024-08-17,Settled,sell,failed,Momentum,LLY,2024-08-14,Trader008,T0027,2024-08-17,,Electronic,
+,Pending,ETF Trading,dtcc,,3558.55,Rejected,Credit Suisse,HK,CP0062,Broker,2024-12-16T17:24:38,JPY,444178651,,DEAL00060919,,Structured,,NYSE,,262.04,,INST001625,AMZN CDS,CDS,True,US3937928864,2024-12-17T07:24:38,2033-03-28,3835109.55,,,P00060919,ETFTrading-9,3166.17,Credit Suisse,CDS,1211,3838930.14,2024-12-20,Unsettled,buy,failed,Momentum,AMZN,2024-12-16,Trader029,T0005,2024-12-20,,Voice,
+,Partial,Credit Trading,ice,,7416.97,Confirmed,Bank of America,DE,CP0092,Broker,2025-06-09T17:24:38,GBP,,,DEAL00060920,,Exotics,,NASDAQ,EXT74894084,145.4,,INST008174,WFC FX Forward,FX Forward,False,,2025-06-10T10:24:38,,8440776.64,,PARENT003930,P00060920,CreditTrading-8,3043.6464,Goldman Sachs,FX Forward,2773,8448339.01,2025-06-14,Unsettled,sell,failed,Market Making,WFC,2025-06-09,Trader006,T0003,2025-06-14,,Voice,
+,Unallocated,Derivatives,jscc,,5927.52,Unconfirmed,Jefferies,FR,CP0057,Institution,2025-06-09T17:24:38,EUR,282167915,,DEAL00060921,,Arbitrage,,NYSE,,177.2,,INST000955,LLY FX Spot,FX Spot,False,US6650842936,2025-06-10T15:24:38,2033-06-12,3990232.98,,,P00060921,Derivatives-2,3025.4214,,FX Spot,1318,3996337.7,2025-06-13,Unsettled,buy,pending,Relative Value,LLY,2025-06-09,Trader018,T0048,2025-06-13,,Voice,
+3423.55,Pending,Credit Trading,ice,,555.52,Confirmed,Bank of America,AU,CP0093,Broker,2025-01-13T17:24:38,CHF,487659548,6836.07,DEAL00060922,,Arbitrage,1.66,NYSE,EXT93476353,32.84,,INST001112,LLY Bond,Bond,True,US4002101323,2025-01-14T12:24:38,,424324.03,7519.68,,P00060922,CreditTrading-5,220.5047,Mizuho,Bond,1924,424912.39,2025-01-17,Unsettled,sell,pending,Directional,LLY,2025-01-13,Trader041,T0018,2025-01-17,,Electronic,0.0203
+,Allocated,Futures Trading,ice,,5980.29,Confirmed,JP Morgan,CA,CP0024,Institution,2025-05-27T17:24:38,GBP,,,DEAL00060923,,Prop Trading,,NYSE,EXT33686117,386.68,,INST005019,GOOGL Forward,Forward,False,US1079438268,2025-05-28T02:24:38,,7158723.79,,PARENT004619,P00060923,FuturesTrading-7,4702.4491,,Forward,1522,7165090.76,2025-05-30,Pending,sell,partial,Relative Value,GOOGL,2025-05-27,Trader023,T0029,2025-05-30,,Voice,
+,Unallocated,Credit Trading,eurex,,13011.43,Pending,Nomura,DE,CP0100,Institution,2024-08-31T17:24:38,AUD,,3380.6,DEAL00060924,,Delta One,,NASDAQ,EXT23364173,576.42,,INST006680,UNH Swap,Swap,True,US3043017306,2024-09-01T13:24:38,,7239241.31,3718.66,,P00060924,CreditTrading-1,2672.0235,,Swap,2709,7252829.16,2024-09-05,Failed,sell,failed,Momentum,UNH,2024-08-31,Trader036,T0019,2024-09-05,,Electronic,
+,Pending,Bond Trading,lch,,109.78,Confirmed,Goldman Sachs,UK,CP0032,Broker,2024-08-30T17:24:38,EUR,177387686,,DEAL00060925,,Delta One,,NYSE,EXT11682486,18.79,,INST004561,GOOGL Forward,Forward,True,US1784636639,2024-08-30T19:24:38,,721264.44,,PARENT006229,P00060925,BondTrading-10,2477.6386,,Forward,291,721393.01,2024-09-01,Pending,sell,pending,Momentum,GOOGL,2024-08-30,Trader040,T0047,2024-09-01,,Voice,
+,Partial,Emerging Markets,cme,,4731.95,Rejected,JP Morgan,SG,CP0046,Broker,2025-05-03T17:24:38,EUR,,,DEAL00060926,,Market Making,,NASDAQ,EXT69119733,302.85,,INST000656,AAPL Index,Index,True,US1402857524,2025-05-04T02:24:38,2028-09-03,3902458.95,,PARENT002281,P00060926,EmergingMarkets-3,4708.6507,Citigroup,Index,828,3907493.75,2025-05-07,Settled,sell,failed,Momentum,AAPL,2025-05-03,Trader029,T0001,2025-05-07,,Voice,
+,Partial,Futures Trading,dtcc,,1293.46,Rejected,Wells Fargo,UK,CP0056,Institution,2025-07-16T17:24:38,AUD,378027687,,DEAL00060927,,Structured,,NYSE,EXT06792337,48.22,,INST006180,MS Commodity,Commodity,False,US8515135471,2025-07-17T05:24:38,2032-06-15,673743.79,,PARENT000085,P00060927,FuturesTrading-8,1890.4358,,Commodity,356,675085.47,2025-07-18,Pending,buy,failed,Mean Reversion,MS,2025-07-16,Trader047,T0048,2025-07-18,,Electronic,
+,Pending,Commodities,eurex,,1799.51,Unconfirmed,Nomura,CH,CP0003,Institution,2025-05-05T17:24:38,CAD,,1107.11,DEAL00060928,,Prop Trading,,NYSE,,211.37,,INST001969,WFC Swap,Swap,False,,2025-05-05T21:24:38,,6950024.87,1217.82,,P00060928,Commodities-3,3449.0967,BNP Paribas,Swap,2015,6952035.75,2025-05-10,Failed,sell,failed,Directional,WFC,2025-05-05,Trader024,T0015,2025-05-10,,Electronic,
+,Unallocated,Credit Trading,lch,,2925.27,Confirmed,Goldman Sachs,US,CP0062,Institution,2024-11-07T17:24:38,EUR,,,DEAL00060929,,Electronic,,NYSE,EXT05148419,146.28,,INST004646,META Future,Future,True,US7094776211,2024-11-08T11:24:38,,5867693.54,,PARENT002133,P00060929,CreditTrading-7,1500.9518,JP Morgan,Future,3909,5870765.09,2024-11-11,Settled,buy,cancelled,Arbitrage,META,2024-11-07,Trader008,T0031,2024-11-11,,Voice,
+,Allocated,Commodities,jscc,,2370.79,Confirmed,Jefferies,FR,CP0040,Institution,2025-05-11T17:24:38,JPY,789340399,,DEAL00060930,,Exotics,,NASDAQ,EXT16598769,222.97,,INST003746,XOM Index,Index,False,US2636875452,2025-05-12T05:24:38,,2970729.69,,,P00060930,Commodities-6,1767.0396,,Index,1681,2973323.45,2025-05-16,Failed,buy,completed,Hedging,XOM,2025-05-11,Trader042,T0037,2025-05-16,,Electronic,
+,Pending,Structured Products,lch,,15116.07,Pending,Mizuho,US,CP0043,Institution,2024-10-07T17:24:38,JPY,564109765,,DEAL00060931,,Arbitrage,,NASDAQ,EXT80010812,871.25,,INST002441,MS Forward,Forward,True,US2851164975,2024-10-08T10:24:38,,9607214.29,,,P00060931,StructuredProducts-7,3432.546,,Forward,2798,9623201.61,2024-10-09,Unsettled,buy,failed,Momentum,MS,2024-10-07,Trader042,T0024,2024-10-09,,Voice,
+,Allocated,FX Trading,eurex,,4258.86,Confirmed,Bank of America,FR,CP0051,Institution,2024-09-22T17:24:38,USD,796837625,,DEAL00060932,,Market Making,,NYSE,EXT32624500,61.52,,INST007301,TSLA CDS,CDS,True,,2024-09-23T06:24:38,,2376287.28,,,P00060932,FXTrading-5,2792.6494,,CDS,850,2380607.66,2024-09-24,Settled,buy,partial,Mean Reversion,TSLA,2024-09-22,Trader016,T0041,2024-09-24,,Electronic,
+,Pending,Credit Trading,ice,,3460.95,Rejected,RBC Capital,US,CP0013,Broker,2024-12-07T17:24:38,JPY,,,DEAL00060933,,Market Making,,NASDAQ,EXT95838782,220.38,,INST007658,META Commodity,Commodity,True,US3205101806,2024-12-07T18:24:38,,6378620.62,,,P00060933,CreditTrading-7,2700.9041,,Commodity,2361,6382301.95,2024-12-10,Settled,sell,failed,Market Making,META,2024-12-07,Trader022,T0002,2024-12-10,,Voice,
+,Allocated,FX Trading,jscc,,2385.27,Confirmed,Deutsche Bank,US,CP0018,Broker,2025-04-15T17:24:38,CAD,,7525.52,DEAL00060934,,Structured,,NYSE,EXT63885008,67.22,,INST005168,AMZN Swap,Swap,True,US2002371968,2025-04-16T02:24:38,,3230108.0,8278.07,,P00060934,FXTrading-7,389.7862,,Swap,8286,3232560.49,2025-04-17,Failed,buy,cancelled,Directional,AMZN,2025-04-15,Trader019,T0008,2025-04-17,,Electronic,
+,Unallocated,FX Trading,lch,,5781.3,Unconfirmed,Credit Suisse,US,CP0021,Broker,2025-02-02T17:24:38,EUR,792499999,,DEAL00060935,,Flow Trading,,NYSE,EXT21769662,323.37,,INST004169,AMZN Commodity,Commodity,False,US5881577664,2025-02-03T02:24:38,,9958236.89,,,P00060935,FXTrading-7,1826.7986,,Commodity,5451,9964341.56,2025-02-04,Settled,sell,failed,Market Making,AMZN,2025-02-02,Trader027,T0020,2025-02-04,,Voice,
+,Unallocated,Options Trading,dtcc,,2851.84,Unconfirmed,JP Morgan,FR,CP0042,Broker,2024-09-05T17:24:38,EUR,564169013,,DEAL00060936,,Delta One,,NYSE,EXT08740927,218.64,,INST000734,NVDA Commodity,Commodity,True,US9883327820,2024-09-05T18:24:38,,4161505.17,,,P00060936,OptionsTrading-2,648.2573,Wells Fargo,Commodity,6419,4164575.65,2024-09-10,Settled,buy,completed,Relative Value,NVDA,2024-09-05,Trader024,T0014,2024-09-10,,Electronic,
+,Unallocated,Derivatives,lch,,14444.14,Rejected,Nomura,CH,CP0061,Institution,2024-10-05T17:24:38,USD,318333861,,DEAL00060937,,Structured,,NYSE,EXT31375798,144.51,,INST005165,GOOGL Index,Index,True,US9907566829,2024-10-05T21:24:38,2028-10-15,9562382.17,,,P00060937,Derivatives-9,4063.2212,Jefferies,Index,2353,9576970.82,2024-10-08,Unsettled,buy,cancelled,Relative Value,GOOGL,2024-10-05,Trader023,T0047,2024-10-08,,Voice,
+,Partial,Equity Trading,dtcc,,8172.05,Pending,Goldman Sachs,DE,CP0075,Institution,2025-05-19T17:24:38,GBP,,,DEAL00060938,,Delta One,,NYSE,EXT57794064,251.7,,INST007168,UNH FX Forward,FX Forward,True,US7091074080,2025-05-19T19:24:38,,6488447.15,,,P00060938,EquityTrading-3,1633.9531,Jefferies,FX Forward,3971,6496870.9,2025-05-22,Settled,sell,partial,Arbitrage,UNH,2025-05-19,Trader013,T0003,2025-05-22,,Voice,
+,Partial,Commodities,lch,,200.56,Pending,HSBC,FR,CP0097,Institution,2024-10-09T17:24:38,GBP,481308341,,DEAL00060939,,Prop Trading,,NYSE,,29.95,,INST005572,JNJ FX Spot,FX Spot,True,,2024-10-10T11:24:38,,486900.14,,,P00060939,Commodities-5,1219.8137,,FX Spot,399,487130.65,2024-10-10,Settled,sell,pending,Arbitrage,JNJ,2024-10-09,Trader025,T0036,2024-10-10,,Voice,
+,Allocated,Emerging Markets,eurex,,298.91,Rejected,Barclays,JP,CP0085,Institution,2025-05-22T17:24:38,AUD,772198118,,DEAL00060940,,Delta One,,NYSE,EXT97852879,57.33,,INST004593,AMZN CDS,CDS,True,US5586954984,2025-05-23T01:24:38,2027-04-30,1247467.6,,,P00060940,EmergingMarkets-6,2231.0227,,CDS,559,1247823.84,2025-05-27,Unsettled,buy,partial,Relative Value,AMZN,2025-05-22,Trader027,T0022,2025-05-27,,Voice,
+,Pending,Commodities,lch,,6588.39,Pending,Deutsche Bank,HK,CP0055,Institution,2024-11-29T17:24:38,CAD,,,DEAL00060941,,Market Making,,NYSE,,345.86,,INST006877,MS Index,Index,True,US6844604408,2024-11-29T23:24:38,2026-02-13,6102907.26,,,P00060941,Commodities-5,2191.8882,,Index,2784,6109841.51,2024-12-02,Pending,sell,pending,Directional,MS,2024-11-29,Trader035,T0012,2024-12-02,,Electronic,
+,Allocated,Credit Trading,cme,,43.94,Unconfirmed,Goldman Sachs,SG,CP0064,Institution,2024-11-02T17:24:38,GBP,,8963.91,DEAL00060942,,Exotics,,NYSE,,7.05,,INST000358,UNH Swap,Swap,True,US5076412629,2024-11-03T00:24:38,,166565.84,9860.3,,P00060942,CreditTrading-4,389.7107,,Swap,427,166616.83,2024-11-05,Failed,sell,partial,Directional,UNH,2024-11-02,Trader050,T0035,2024-11-05,,Voice,
+,Pending,Emerging Markets,jscc,,5108.9,Confirmed,Bank of America,AU,CP0079,Institution,2024-11-03T17:24:38,JPY,,,DEAL00060943,,Market Making,,NASDAQ,EXT31382306,583.76,,INST008916,C Index,Index,True,,2024-11-04T15:24:38,,8676560.68,,,P00060943,EmergingMarkets-3,1580.1047,,Index,5491,8682253.34,2024-11-05,Failed,buy,failed,Momentum,C,2024-11-03,Trader015,T0022,2024-11-05,,Electronic,
+,Unallocated,Structured Products,jscc,,15081.49,Rejected,JP Morgan,DE,CP0014,Institution,2025-03-25T17:24:38,USD,969173215,,DEAL00060944,,Delta One,,NYSE,,538.27,,INST002147,BAC FX Forward,FX Forward,False,US4773191889,2025-03-25T23:24:38,2031-04-18,9987389.08,,,P00060944,StructuredProducts-8,297.2932,Barclays,FX Forward,33594,10003008.84,2025-03-29,Unsettled,buy,completed,Event Driven,BAC,2025-03-25,Trader023,T0005,2025-03-29,,Voice,
+,Pending,Derivatives,jscc,,2035.73,Rejected,Bank of America,UK,CP0096,Institution,2024-09-20T17:24:38,USD,662682789,,DEAL00060945,,Market Making,,NYSE,EXT48432870,182.26,,INST000422,LLY Index,Index,True,US6448549446,2024-09-21T05:24:38,,2948198.32,,,P00060945,Derivatives-8,426.5282,,Index,6912,2950416.31,2024-09-21,Unsettled,sell,failed,Hedging,LLY,2024-09-20,Trader019,T0023,2024-09-21,,Electronic,
+,Partial,Structured Products,lch,,3989.1,Rejected,BNP Paribas,SG,CP0098,Institution,2025-07-23T17:24:38,CHF,287311032,,DEAL00060946,,Flow Trading,,NYSE,EXT61220435,460.02,,INST002268,MS FX Spot,FX Spot,False,US7172676167,2025-07-24T03:24:38,,4623744.25,,PARENT006376,P00060946,StructuredProducts-10,60.3426,,FX Spot,76624,4628193.37,2025-07-28,Unsettled,sell,completed,Hedging,MS,2025-07-23,Trader017,T0010,2025-07-28,,Electronic,
+,Partial,Credit Trading,jscc,,2237.81,Pending,Citigroup,CA,CP0008,Broker,2025-07-24T17:24:38,USD,323651669,,DEAL00060947,,Market Making,,NYSE,EXT77122435,89.89,,INST005703,BAC Equity,Equity,True,US2681089171,2025-07-24T23:24:38,,1176790.27,,PARENT001719,P00060947,CreditTrading-3,3546.0101,,Equity,331,1179117.97,2025-07-29,Failed,sell,partial,Directional,BAC,2025-07-24,Trader047,T0007,2025-07-29,,Voice,
+,Partial,FX Trading,jscc,,14408.52,Confirmed,Goldman Sachs,SG,CP0023,Institution,2025-02-23T17:24:38,CHF,864270211,,DEAL00060948,,Exotics,,NYSE,EXT21299898,286.62,,INST005386,AAPL Equity,Equity,False,US3535444481,2025-02-23T18:24:38,,7718180.45,,,P00060948,FXTrading-3,4088.2232,Wells Fargo,Equity,1887,7732875.59,2025-02-26,Pending,sell,partial,Hedging,AAPL,2025-02-23,Trader048,T0005,2025-02-26,,Voice,
+,Allocated,Bond Trading,cme,,3212.86,Pending,Credit Suisse,AU,CP0026,Institution,2024-10-22T17:24:38,GBP,,9671.3,DEAL00060949,,Market Making,,NYSE,EXT81074936,220.49,,INST001767,UNH Swap,Swap,True,US2154236461,2024-10-23T08:24:38,,8258688.27,10638.43,PARENT006557,P00060949,BondTrading-7,4227.4245,,Swap,1953,8262121.62,2024-10-26,Unsettled,buy,completed,Relative Value,UNH,2024-10-22,Trader031,T0016,2024-10-26,,Electronic,
+,Unallocated,Structured Products,eurex,,3604.08,Confirmed,Nomura,AU,CP0095,Institution,2024-10-14T17:24:38,JPY,,,DEAL00060950,0.447,Flow Trading,,NASDAQ,EXT85535790,171.69,0.05797,INST008881,AAPL Option,Option,True,US4723944297,2024-10-15T00:24:38,2025-12-28,2284560.21,,PARENT007157,P00060950,StructuredProducts-4,3166.5746,,Option,721,2288335.98,2024-10-17,Failed,buy,pending,Directional,AAPL,2024-10-14,Trader021,T0006,2024-10-17,71.55,Voice,
+,Allocated,Structured Products,lch,Trade 60951 - Special handling required,3082.4,Unconfirmed,HSBC,SG,CP0021,Institution,2024-10-22T17:24:38,CAD,927164943,,DEAL00060951,,Flow Trading,,NYSE,EXT03411873,470.13,,INST003484,SHEL FX Spot,FX Spot,True,US8021402863,2024-10-23T16:24:38,,6789984.09,,,P00060951,StructuredProducts-2,2473.4075,,FX Spot,2745,6793536.62,2024-10-24,Pending,sell,partial,Relative Value,SHEL,2024-10-22,Trader037,T0029,2024-10-24,,Voice,
+,Partial,Commodities,cme,,1588.96,Rejected,Nomura,HK,CP0021,Broker,2025-07-18T17:24:38,AUD,739549680,,DEAL00060952,,Prop Trading,,NASDAQ,EXT10379274,273.96,,INST008543,NVDA FX Forward,FX Forward,True,US1608800886,2025-07-18T19:24:38,,3631696.41,,,P00060952,Commodities-7,2910.7014,,FX Forward,1247,3633559.33,2025-07-20,Unsettled,sell,cancelled,Arbitrage,NVDA,2025-07-18,Trader030,T0048,2025-07-20,,Voice,
+,Allocated,Equity Trading,lch,,1027.08,Rejected,BNP Paribas,FR,CP0032,Institution,2024-12-14T17:24:38,JPY,,,DEAL00060953,,Market Making,,NASDAQ,,143.95,,INST000584,MS Index,Index,True,US4831026392,2024-12-15T10:24:38,,1499983.94,,PARENT002657,P00060953,EquityTrading-5,850.577,,Index,1763,1501154.97,2024-12-16,Unsettled,buy,failed,Event Driven,MS,2024-12-14,Trader040,T0008,2024-12-16,,Electronic,
+,Allocated,FX Trading,jscc,,2163.46,Pending,UBS,DE,CP0022,Broker,2025-06-23T17:24:38,AUD,,,DEAL00060954,,Structured,,NYSE,,57.13,,INST005522,META Index,Index,True,US7005005661,2025-06-23T20:24:38,,3921763.66,,PARENT009264,P00060954,FXTrading-6,2343.3285,,Index,1673,3923984.25,2025-06-25,Pending,sell,partial,Arbitrage,META,2025-06-23,Trader013,T0009,2025-06-25,,Voice,
+,Pending,Prime Brokerage,dtcc,,7137.47,Confirmed,Mizuho,JP,CP0047,Institution,2024-09-10T17:24:38,EUR,198972833,,DEAL00060955,,Exotics,,NASDAQ,EXT58058354,560.83,,INST003488,JPM Equity,Equity,False,US4525764967,2024-09-11T11:24:38,,6052829.87,,,P00060955,PrimeBrokerage-9,1080.1903,HSBC,Equity,5603,6060528.17,2024-09-13,Failed,sell,pending,Market Making,JPM,2024-09-10,Trader045,T0026,2024-09-13,,Electronic,
+,Allocated,Prime Brokerage,lch,,5151.63,Unconfirmed,BNP Paribas,US,CP0006,Institution,2024-08-19T17:24:38,JPY,,,DEAL00060956,,Structured,,NYSE,EXT47643999,579.07,,INST002158,SHEL Commodity,Commodity,True,US6863873661,2024-08-20T04:24:38,,6406373.33,,PARENT009396,P00060956,PrimeBrokerage-2,878.9644,,Commodity,7288,6412104.03,2024-08-22,Unsettled,sell,pending,Directional,SHEL,2024-08-19,Trader023,T0022,2024-08-22,,Voice,
+,Allocated,Options Trading,dtcc,,12436.48,Unconfirmed,Jefferies,FR,CP0074,Institution,2024-08-28T17:24:38,USD,214273121,,DEAL00060957,,Arbitrage,,NYSE,,527.63,,INST007040,GOOGL FX Forward,FX Forward,True,,2024-08-28T19:24:38,,6651624.37,,,P00060957,OptionsTrading-2,4197.2989,,FX Forward,1584,6664588.48,2024-09-01,Pending,buy,failed,Event Driven,GOOGL,2024-08-28,Trader023,T0049,2024-09-01,,Electronic,
+,Pending,Emerging Markets,jscc,,6828.67,Confirmed,Mizuho,HK,CP0059,Broker,2024-11-11T17:24:38,JPY,275179650,,DEAL00060958,,Structured,,NYSE,,434.07,,INST002521,TTE Commodity,Commodity,True,US6986749320,2024-11-12T00:24:38,2032-05-31,7589022.66,,PARENT001019,P00060958,EmergingMarkets-1,231.6423,,Commodity,32761,7596285.4,2024-11-15,Unsettled,sell,partial,Relative Value,TTE,2024-11-11,Trader025,T0041,2024-11-15,,Electronic,
+,Allocated,Credit Trading,lch,,7487.94,Unconfirmed,Morgan Stanley,AU,CP0004,Broker,2024-09-03T17:24:38,JPY,,,DEAL00060959,,Exotics,,NYSE,,712.8,,INST004112,BP FX Forward,FX Forward,False,US1068003681,2024-09-04T02:24:38,,8110958.9,,,P00060959,CreditTrading-5,3782.8728,,FX Forward,2144,8119159.64,2024-09-04,Unsettled,buy,pending,Arbitrage,BP,2024-09-03,Trader034,T0005,2024-09-04,,Voice,
+,Allocated,ETF Trading,dtcc,,3867.18,Confirmed,JP Morgan,DE,CP0049,Institution,2024-09-17T17:24:38,EUR,,6348.83,DEAL00060960,,Electronic,,NASDAQ,EXT12890874,149.5,,INST008535,C Swap,Swap,True,US6689894172,2024-09-18T04:24:38,,6800235.14,6983.71,,P00060960,ETFTrading-3,1497.7857,,Swap,4540,6804251.82,2024-09-22,Pending,buy,pending,Event Driven,C,2024-09-17,Trader020,T0036,2024-09-22,,Electronic,
+,Allocated,Futures Trading,cme,,3547.98,Confirmed,Bank of America,CH,CP0086,Institution,2025-07-19T17:24:38,GBP,155054880,,DEAL00060961,,Delta One,,NYSE,EXT83786518,68.24,,INST001395,GS Equity,Equity,False,US6644818985,2025-07-19T23:24:38,2027-04-02,5131086.67,,,P00060961,FuturesTrading-6,2198.8336,,Equity,2333,5134702.89,2025-07-20,Settled,buy,pending,Arbitrage,GS,2025-07-19,Trader047,T0013,2025-07-20,,Voice,
+,Pending,ETF Trading,cme,,4130.85,Confirmed,HSBC,US,CP0032,Institution,2025-03-07T17:24:38,CHF,,,DEAL00060962,,Flow Trading,,NASDAQ,,99.03,,INST005852,TTE CDS,CDS,True,US1558204172,2025-03-08T17:24:38,,3465442.75,,,P00060962,ETFTrading-4,4942.198,JP Morgan,CDS,701,3469672.63,2025-03-12,Settled,buy,completed,Market Making,TTE,2025-03-07,Trader030,T0025,2025-03-12,,Electronic,
+,Allocated,ETF Trading,lch,,10884.18,Confirmed,Nomura,CH,CP0061,Broker,2024-08-15T17:24:38,CAD,,,DEAL00060963,,Structured,,NYSE,,397.56,,INST005560,TSLA Equity,Equity,True,US8527186752,2024-08-16T16:24:38,,7307248.95,,,P00060963,ETFTrading-9,1991.2964,Deutsche Bank,Equity,3669,7318530.69,2024-08-18,Unsettled,buy,failed,Arbitrage,TSLA,2024-08-15,Trader037,T0032,2024-08-18,,Voice,
+,Pending,Futures Trading,ice,,712.56,Confirmed,Credit Suisse,JP,CP0057,Broker,2024-11-12T17:24:38,USD,281328691,,DEAL00060964,,Delta One,,NYSE,EXT17667034,40.24,,INST007869,SHEL FX Spot,FX Spot,False,US8614361541,2024-11-13T10:24:38,,2380930.46,,PARENT009907,P00060964,FuturesTrading-3,4571.4045,Mizuho,FX Spot,520,2381683.26,2024-11-13,Unsettled,buy,completed,Event Driven,SHEL,2024-11-12,Trader006,T0022,2024-11-13,,Voice,
+,Allocated,ETF Trading,dtcc,,10493.67,Pending,Mizuho,UK,CP0071,Broker,2025-05-07T17:24:38,JPY,,,DEAL00060965,,Electronic,,NYSE,,584.79,,INST000066,TTE FX Forward,FX Forward,False,US6417499553,2025-05-08T15:24:38,,8723452.48,,,P00060965,ETFTrading-10,4291.64,RBC Capital,FX Forward,2032,8734530.94,2025-05-09,Failed,buy,cancelled,Event Driven,TTE,2025-05-07,Trader003,T0047,2025-05-09,,Voice,
+,Partial,Futures Trading,lch,,10238.66,Confirmed,Deutsche Bank,JP,CP0015,Institution,2025-05-19T17:24:38,JPY,,,DEAL00060966,,Flow Trading,,NASDAQ,EXT75552999,63.18,,INST004082,HSBC Future,Future,False,US1760260044,2025-05-20T16:24:38,2031-11-13,5685424.29,,,P00060966,FuturesTrading-4,30.7637,Morgan Stanley,Future,184809,5695726.13,2025-05-23,Settled,sell,completed,Momentum,HSBC,2025-05-19,Trader048,T0042,2025-05-23,,Electronic,
+,Unallocated,Emerging Markets,eurex,,2347.74,Pending,UBS,CA,CP0096,Institution,2025-02-17T17:24:38,CAD,354085562,7343.56,DEAL00060967,,Electronic,,NASDAQ,,23.0,,INST002543,MSFT Swap,Swap,False,,2025-02-18T04:24:38,,1351639.98,8077.92,,P00060967,EmergingMarkets-5,1369.7407,,Swap,986,1354010.72,2025-02-18,Pending,buy,completed,Directional,MSFT,2025-02-17,Trader044,T0030,2025-02-18,,Voice,
+,Partial,Credit Trading,cme,,7834.33,Rejected,Nomura,US,CP0062,Institution,2025-01-04T17:24:38,USD,490433910,,DEAL00060968,,Market Making,,NASDAQ,EXT14795243,610.95,,INST007403,NVDA CDS,CDS,True,US3344031822,2025-01-05T03:24:38,,9100090.62,,,P00060968,CreditTrading-10,1261.8845,Mizuho,CDS,7211,9108535.9,2025-01-06,Settled,sell,partial,Mean Reversion,NVDA,2025-01-04,Trader006,T0032,2025-01-06,,Electronic,
+,Pending,Emerging Markets,jscc,,7123.54,Rejected,BNP Paribas,CH,CP0046,Institution,2025-07-25T17:24:38,CHF,229708153,,DEAL00060969,-0.4305,Structured,,NYSE,EXT95081412,127.67,0.048186,INST008941,PFE Option,Option,False,US8999505345,2025-07-26T13:24:38,2030-07-18,4505385.22,,,P00060969,EmergingMarkets-4,254.9474,UBS,Option,17671,4512636.43,2025-07-27,Pending,buy,pending,Arbitrage,PFE,2025-07-25,Trader030,T0018,2025-07-27,56.42,Electronic,
+,Pending,Prime Brokerage,eurex,,8247.87,Pending,Nomura,SG,CP0024,Broker,2024-11-18T17:24:38,GBP,761586159,,DEAL00060970,,Exotics,,NYSE,EXT49130803,524.36,,INST003135,HSBC ETF,ETF,False,,2024-11-19T10:24:38,2029-05-28,7857209.96,,,P00060970,PrimeBrokerage-6,2494.2948,BNP Paribas,ETF,3150,7865982.19,2024-11-23,Pending,sell,pending,Directional,HSBC,2024-11-18,Trader035,T0046,2024-11-23,,Electronic,
+,Unallocated,Emerging Markets,lch,,8964.73,Unconfirmed,RBC Capital,AU,CP0010,Broker,2025-05-20T17:24:38,EUR,452623035,,DEAL00060971,,Flow Trading,,NYSE,,421.78,,INST008713,TSLA Commodity,Commodity,False,US4841313358,2025-05-21T08:24:38,2026-08-24,6216797.42,,PARENT000879,P00060971,EmergingMarkets-6,817.5905,,Commodity,7603,6226183.93,2025-05-21,Failed,buy,completed,Directional,TSLA,2025-05-20,Trader006,T0047,2025-05-21,,Voice,
+,Partial,FX Trading,jscc,,140.75,Confirmed,Morgan Stanley,SG,CP0047,Institution,2025-01-16T17:24:38,CAD,,,DEAL00060972,,Flow Trading,,NYSE,EXT37811511,37.33,,INST009999,TSLA Future,Future,True,US4895081574,2025-01-17T12:24:38,,592445.76,,,P00060972,FXTrading-3,2846.2549,Mizuho,Future,208,592623.84,2025-01-18,Pending,buy,cancelled,Mean Reversion,TSLA,2025-01-16,Trader007,T0043,2025-01-18,,Voice,
+5831.01,Pending,Bond Trading,jscc,,1612.91,Confirmed,Nomura,CH,CP0075,Institution,2024-09-25T17:24:38,CAD,,624.32,DEAL00060973,,Prop Trading,11.75,NYSE,,151.15,,INST009240,AMZN Bond,Bond,True,,2024-09-26T02:24:38,,1678257.46,686.75,,P00060973,BondTrading-6,3019.323,,Bond,555,1680021.52,2024-09-28,Pending,buy,partial,Market Making,AMZN,2024-09-25,Trader021,T0049,2024-09-28,,Voice,0.0445
+,Unallocated,Bond Trading,lch,,2843.59,Rejected,RBC Capital,HK,CP0030,Institution,2025-04-09T17:24:38,GBP,505045000,,DEAL00060974,,Structured,,NYSE,EXT71122503,258.9,,INST001722,META CDS,CDS,True,US8760471450,2025-04-10T07:24:38,,6035559.43,,PARENT006914,P00060974,BondTrading-6,3641.101,,CDS,1657,6038661.92,2025-04-14,Failed,sell,partial,Arbitrage,META,2025-04-09,Trader028,T0013,2025-04-14,,Voice,
+,Unallocated,Equity Trading,eurex,,12549.17,Confirmed,Citigroup,CA,CP0073,Institution,2025-04-04T17:24:38,GBP,282742074,,DEAL00060975,,Arbitrage,,NYSE,EXT22655233,187.32,,INST009214,SHEL ETF,ETF,False,,2025-04-05T17:24:38,2033-10-11,8583964.3,,,P00060975,EquityTrading-4,236.2566,,ETF,36333,8596700.79,2025-04-09,Settled,sell,completed,Hedging,SHEL,2025-04-04,Trader032,T0035,2025-04-09,,Electronic,
+,Partial,ETF Trading,eurex,,712.26,Rejected,BNP Paribas,CA,CP0082,Broker,2024-12-17T17:24:38,USD,,,DEAL00060976,,Exotics,,NASDAQ,EXT31743758,196.17,,INST002943,MRK Future,Future,True,US7908302955,2024-12-18T13:24:38,2031-08-02,6262215.09,,,P00060976,ETFTrading-3,3154.0336,,Future,1985,6263123.52,2024-12-21,Settled,buy,partial,Market Making,MRK,2024-12-17,Trader001,T0019,2024-12-21,,Electronic,
+,Pending,Options Trading,jscc,,2968.48,Rejected,Mizuho,CA,CP0010,Broker,2024-11-24T17:24:38,CHF,,,DEAL00060977,,Market Making,,NASDAQ,EXT79005519,67.35,,INST005403,XOM Future,Future,True,US3272733303,2024-11-25T14:24:38,2034-04-17,2272086.99,,,P00060977,OptionsTrading-4,2508.9888,,Future,905,2275122.82,2024-11-26,Pending,sell,partial,Market Making,XOM,2024-11-24,Trader033,T0030,2024-11-26,,Voice,
+,Allocated,Emerging Markets,eurex,,351.19,Confirmed,Nomura,JP,CP0090,Broker,2025-01-27T17:24:38,EUR,159381070,,DEAL00060978,,Structured,,NYSE,EXT33810379,15.84,,INST004913,CVX CDS,CDS,True,US8002394101,2025-01-28T15:24:38,,258900.79,,PARENT000576,P00060978,EmergingMarkets-3,3259.7915,,CDS,79,259267.82,2025-01-31,Failed,buy,partial,Event Driven,CVX,2025-01-27,Trader004,T0026,2025-01-31,,Voice,
+,Unallocated,Derivatives,cme,,2010.14,Pending,Goldman Sachs,UK,CP0017,Institution,2024-09-16T17:24:38,AUD,898477751,,DEAL00060979,,Structured,,NYSE,EXT90444661,87.73,,INST003178,AAPL Commodity,Commodity,True,US5013161363,2024-09-17T08:24:38,,1008019.86,,PARENT004579,P00060979,Derivatives-7,4964.6881,,Commodity,203,1010117.73,2024-09-17,Unsettled,sell,cancelled,Event Driven,AAPL,2024-09-16,Trader037,T0046,2024-09-17,,Voice,
+,Pending,Commodities,eurex,,13865.8,Unconfirmed,JP Morgan,DE,CP0067,Institution,2024-11-29T17:24:38,AUD,,,DEAL00060980,,Electronic,,NASDAQ,EXT47163153,633.89,,INST001274,MRK FX Forward,FX Forward,True,US1145396287,2024-11-30T01:24:38,,6956410.8,,,P00060980,Commodities-7,4484.7387,,FX Forward,1551,6970910.49,2024-12-04,Pending,sell,failed,Hedging,MRK,2024-11-29,Trader002,T0007,2024-12-04,,Electronic,
+,Unallocated,Commodities,ice,,11635.73,Rejected,Jefferies,UK,CP0066,Institution,2024-10-11T17:24:38,CHF,,,DEAL00060981,,Delta One,,NYSE,,645.37,,INST007176,CVX Forward,Forward,True,,2024-10-11T19:24:38,,7515860.97,,,P00060981,Commodities-7,873.8857,,Forward,8600,7528142.07,2024-10-12,Pending,sell,completed,Arbitrage,CVX,2024-10-11,Trader005,T0024,2024-10-12,,Electronic,
+,Unallocated,Derivatives,lch,,3150.2,Confirmed,Goldman Sachs,UK,CP0093,Broker,2024-12-18T17:24:38,CAD,,,DEAL00060982,,Delta One,,NASDAQ,,159.49,,INST006428,JPM Commodity,Commodity,True,US5813194213,2024-12-19T04:24:38,,1735735.46,,PARENT004949,P00060982,Derivatives-9,2967.9124,,Commodity,584,1739045.15,2024-12-20,Unsettled,buy,completed,Hedging,JPM,2024-12-18,Trader040,T0044,2024-12-20,,Voice,
+,Partial,Credit Trading,eurex,,2326.52,Unconfirmed,BNP Paribas,CH,CP0066,Institution,2024-10-09T17:24:38,CHF,,,DEAL00060983,,Delta One,,NYSE,EXT42562260,205.23,,INST007101,CVX CDS,CDS,True,US9111059135,2024-10-09T20:24:38,2029-07-07,2873095.57,,,P00060983,CreditTrading-1,3761.2702,,CDS,763,2875627.32,2024-10-10,Failed,sell,completed,Momentum,CVX,2024-10-09,Trader003,T0012,2024-10-10,,Electronic,
+,Pending,ETF Trading,lch,,812.42,Rejected,JP Morgan,CH,CP0089,Institution,2024-10-14T17:24:38,EUR,,,DEAL00060984,-0.5349,Delta One,,NYSE,EXT12492525,40.07,0.020989,INST007863,LLY Option,Option,True,US2292967334,2024-10-15T00:24:38,2024-12-25,422319.24,,,P00060984,ETFTrading-9,3658.5714,,Option,115,423171.73,2024-10-15,Failed,sell,partial,Event Driven,LLY,2024-10-14,Trader007,T0035,2024-10-15,72.39,Electronic,
+,Partial,Structured Products,lch,,11050.72,Rejected,HSBC,UK,CP0090,Broker,2024-10-15T17:24:38,CHF,645381910,,DEAL00060985,0.0868,Delta One,,NYSE,EXT76535261,350.06,0.0073,INST007531,XOM Option,Option,False,US9472622754,2024-10-16T16:24:38,2028-06-13,6699588.51,,,P00060985,StructuredProducts-3,2958.4108,,Option,2264,6710989.29,2024-10-19,Unsettled,buy,completed,Directional,XOM,2024-10-15,Trader039,T0031,2024-10-19,77.51,Electronic,
+,Unallocated,Options Trading,dtcc,,221.53,Pending,Citigroup,AU,CP0043,Broker,2025-03-31T17:24:38,CAD,815533071,,DEAL00060986,,Electronic,,NYSE,EXT84557043,58.54,,INST009276,XOM Forward,Forward,True,US5669023548,2025-03-31T21:24:38,2031-10-08,1154626.08,,PARENT006328,P00060986,OptionsTrading-1,392.5242,,Forward,2941,1154906.15,2025-04-04,Unsettled,sell,partial,Market Making,XOM,2025-03-31,Trader018,T0003,2025-04-04,,Voice,
+,Partial,Commodities,jscc,Trade 60987 - Special handling required,1440.02,Confirmed,Mizuho,JP,CP0010,Broker,2025-07-14T17:24:38,GBP,186370607,,DEAL00060987,0.8907,Arbitrage,,NYSE,,169.41,0.048967,INST008996,JPM Option,Option,True,US7170195992,2025-07-14T21:24:38,,4922486.61,,,P00060987,Commodities-9,687.2313,JP Morgan,Option,7162,4924096.04,2025-07-19,Settled,sell,failed,Market Making,JPM,2025-07-14,Trader023,T0049,2025-07-19,22.47,Electronic,
+,Unallocated,Prime Brokerage,lch,Trade 60988 - Special handling required,4203.45,Unconfirmed,Barclays,CH,CP0046,Broker,2024-12-07T17:24:38,AUD,,,DEAL00060988,,Arbitrage,,NYSE,EXT87743533,225.05,,INST009905,SHEL CDS,CDS,True,US7108561854,2024-12-07T20:24:38,,5519852.23,,,P00060988,PrimeBrokerage-8,1535.4988,Mizuho,CDS,3594,5524280.73,2024-12-08,Pending,sell,completed,Arbitrage,SHEL,2024-12-07,Trader047,T0039,2024-12-08,,Electronic,
+,Unallocated,Options Trading,lch,,2637.9,Pending,Bank of America,CH,CP0026,Broker,2024-12-07T17:24:38,CHF,839685993,,DEAL00060989,0.5765,Prop Trading,,NYSE,EXT04266500,265.2,0.054853,INST003496,AMZN Option,Option,True,,2024-12-08T09:24:38,2032-05-02,5745493.23,,,P00060989,OptionsTrading-8,3420.3697,HSBC,Option,1679,5748396.33,2024-12-09,Settled,buy,completed,Directional,AMZN,2024-12-07,Trader029,T0010,2024-12-09,71.89,Electronic,
+,Allocated,Equity Trading,jscc,Trade 60990 - Special handling required,2373.44,Pending,Bank of America,DE,CP0039,Institution,2025-07-01T17:24:38,GBP,496646058,,DEAL00060990,,Electronic,,NASDAQ,,781.02,,INST008966,MS FX Spot,FX Spot,True,US4998315124,2025-07-02T09:24:38,2029-03-23,9455134.77,,,P00060990,EquityTrading-6,4864.0462,Jefferies,FX Spot,1943,9458289.23,2025-07-05,Settled,buy,failed,Market Making,MS,2025-07-01,Trader042,T0014,2025-07-05,,Electronic,
+,Allocated,Emerging Markets,dtcc,,427.47,Pending,Credit Suisse,CH,CP0040,Institution,2024-09-15T17:24:38,CHF,692762106,,DEAL00060991,,Prop Trading,,NASDAQ,,27.56,,INST009513,GS Index,Index,False,US3076404840,2024-09-16T10:24:38,,855066.34,,,P00060991,EmergingMarkets-7,1402.6021,,Index,609,855521.37,2024-09-20,Settled,sell,completed,Momentum,GS,2024-09-15,Trader038,T0031,2024-09-20,,Electronic,
+,Partial,FX Trading,cme,,4390.31,Pending,UBS,CH,CP0075,Institution,2025-06-18T17:24:38,AUD,,,DEAL00060992,,Exotics,,NASDAQ,EXT48787251,389.05,,INST000999,AMZN Commodity,Commodity,True,US8560591348,2025-06-19T11:24:38,,4388602.14,,,P00060992,FXTrading-5,238.4582,,Commodity,18404,4393381.5,2025-06-20,Pending,sell,partial,Relative Value,AMZN,2025-06-18,Trader025,T0023,2025-06-20,,Voice,
+,Allocated,Equity Trading,lch,,1012.05,Pending,Morgan Stanley,JP,CP0035,Institution,2025-02-09T17:24:38,AUD,234271110,,DEAL00060993,,Electronic,,NASDAQ,,181.5,,INST000411,CVX Future,Future,False,US8920146694,2025-02-09T22:24:38,,5128895.25,,,P00060993,EquityTrading-1,4459.3799,,Future,1150,5130088.8,2025-02-10,Settled,sell,partial,Hedging,CVX,2025-02-09,Trader042,T0011,2025-02-10,,Voice,
+,Pending,Bond Trading,lch,,4510.64,Rejected,Wells Fargo,HK,CP0050,Broker,2024-09-12T17:24:38,AUD,797918699,6084.36,DEAL00060994,,Electronic,,NYSE,EXT75451854,301.69,,INST000953,TSLA Swap,Swap,True,US8705415129,2024-09-12T21:24:38,,4080078.7,6692.8,,P00060994,BondTrading-3,560.263,Deutsche Bank,Swap,7282,4084891.03,2024-09-13,Settled,sell,pending,Momentum,TSLA,2024-09-12,Trader028,T0013,2024-09-13,,Voice,
+9354.2,Pending,Derivatives,jscc,,1081.57,Rejected,Goldman Sachs,CA,CP0067,Institution,2025-01-07T17:24:38,EUR,,9647.06,DEAL00060995,,Prop Trading,2.81,NYSE,,18.12,,INST002804,JPM Bond,Bond,True,US1234493183,2025-01-07T21:24:38,,1541178.08,10611.77,,P00060995,Derivatives-8,4340.5799,Mizuho,Bond,355,1542277.77,2025-01-12,Failed,buy,failed,Relative Value,JPM,2025-01-07,Trader002,T0035,2025-01-12,,Voice,0.06
+,Pending,Credit Trading,dtcc,,7273.76,Confirmed,Nomura,CH,CP0077,Institution,2025-04-29T17:24:38,AUD,565190893,,DEAL00060996,,Structured,,NYSE,EXT50408358,204.78,,INST008568,MRK Future,Future,True,US7359943919,2025-04-30T00:24:38,2030-05-11,5885974.18,,,P00060996,CreditTrading-6,3897.2628,,Future,1510,5893452.72,2025-04-30,Pending,buy,pending,Event Driven,MRK,2025-04-29,Trader003,T0014,2025-04-30,,Electronic,
+,Unallocated,FX Trading,cme,Trade 60997 - Special handling required,10880.97,Unconfirmed,Barclays,CA,CP0023,Broker,2025-01-30T17:24:38,AUD,,,DEAL00060997,,Delta One,,NYSE,EXT67220038,675.6,,INST008918,MSFT CDS,CDS,True,US3269979754,2025-01-31T06:24:38,2033-03-03,9174604.0,,,P00060997,FXTrading-7,604.514,,CDS,15176,9186160.57,2025-02-03,Failed,buy,partial,Event Driven,MSFT,2025-01-30,Trader030,T0018,2025-02-03,,Electronic,
+,Unallocated,Commodities,ice,,1834.9,Pending,HSBC,DE,CP0042,Institution,2024-12-22T17:24:38,EUR,,,DEAL00060998,,Structured,,NYSE,EXT32718530,72.62,,INST008051,BP CDS,CDS,True,US9455408869,2024-12-23T14:24:38,2034-07-23,2961491.01,,,P00060998,Commodities-3,493.1557,,CDS,6005,2963398.53,2024-12-23,Settled,buy,failed,Arbitrage,BP,2024-12-22,Trader030,T0011,2024-12-23,,Electronic,
+,Pending,Commodities,eurex,,2940.32,Rejected,Mizuho,DE,CP0014,Institution,2025-06-17T17:24:38,USD,695009878,,DEAL00060999,,Arbitrage,,NASDAQ,EXT77624089,81.72,,INST007081,XOM Index,Index,True,US9819149194,2025-06-18T05:24:38,,3131849.37,,,P00060999,Commodities-7,1506.5616,,Index,2078,3134871.41,2025-06-20,Settled,sell,cancelled,Hedging,XOM,2025-06-17,Trader004,T0008,2025-06-20,,Voice,
+,Allocated,Commodities,ice,,7797.25,Unconfirmed,Citigroup,JP,CP0013,Broker,2025-02-25T17:24:38,GBP,318080951,,DEAL00061000,,Arbitrage,,NASDAQ,EXT24795993,568.42,,INST001393,MS Equity,Equity,False,US6717045299,2025-02-26T12:24:38,,6755285.62,,,P00061000,Commodities-8,4364.5662,Morgan Stanley,Equity,1547,6763651.29,2025-03-01,Settled,buy,partial,Relative Value,MS,2025-02-25,Trader010,T0019,2025-03-01,,Electronic,
+5441.21,Pending,Bond Trading,dtcc,,1639.35,Pending,Jefferies,JP,CP0059,Broker,2024-12-15T17:24:38,JPY,559568523,1028.13,DEAL00061001,,Structured,23.55,NYSE,EXT58035640,93.93,,INST004355,MRK Bond,Bond,True,US7665343339,2024-12-16T11:24:38,2026-06-11,1997125.62,1130.94,,P00061001,BondTrading-1,4519.0868,,Bond,441,1998858.9,2024-12-19,Failed,sell,failed,Arbitrage,MRK,2024-12-15,Trader025,T0032,2024-12-19,,Electronic,0.0653
+,Unallocated,ETF Trading,jscc,,13325.26,Pending,Barclays,CA,CP0054,Institution,2025-06-03T17:24:38,AUD,,,DEAL00061002,,Arbitrage,,NYSE,EXT70705805,527.98,,INST009556,GOOGL Equity,Equity,True,US5417941306,2025-06-04T00:24:38,2031-07-11,7925934.02,,PARENT007806,P00061002,ETFTrading-10,3480.9156,Wells Fargo,Equity,2276,7939787.26,2025-06-07,Unsettled,sell,pending,Momentum,GOOGL,2025-06-03,Trader002,T0036,2025-06-07,,Electronic,
+,Partial,Emerging Markets,cme,,5500.56,Unconfirmed,Goldman Sachs,JP,CP0032,Broker,2025-07-09T17:24:38,AUD,544707244,,DEAL00061003,,Flow Trading,,NYSE,,165.41,,INST002435,TTE Index,Index,False,US6264967218,2025-07-10T02:24:38,,3242255.8,,,P00061003,EmergingMarkets-5,1148.4149,,Index,2823,3247921.77,2025-07-11,Unsettled,sell,completed,Momentum,TTE,2025-07-09,Trader032,T0035,2025-07-11,,Voice,
+,Pending,Commodities,cme,,3346.41,Unconfirmed,Barclays,CA,CP0021,Broker,2025-01-16T17:24:38,CHF,,,DEAL00061004,,Electronic,,NYSE,EXT30613101,373.34,,INST004328,GOOGL Commodity,Commodity,False,US6551403833,2025-01-17T15:24:38,2028-11-19,6570467.72,,,P00061004,Commodities-6,367.5419,,Commodity,17876,6574187.47,2025-01-19,Pending,sell,partial,Hedging,GOOGL,2025-01-16,Trader015,T0036,2025-01-19,,Voice,
+,Allocated,Derivatives,jscc,,3867.83,Unconfirmed,Citigroup,US,CP0058,Broker,2024-11-22T17:24:38,CAD,,,DEAL00061005,,Arbitrage,,NYSE,,209.3,,INST004134,PFE Forward,Forward,True,US8534482300,2024-11-23T05:24:38,,2573083.8,,,P00061005,Derivatives-9,1265.1587,,Forward,2033,2577160.93,2024-11-25,Unsettled,sell,partial,Momentum,PFE,2024-11-22,Trader032,T0035,2024-11-25,,Voice,
+,Partial,Structured Products,cme,,1748.78,Pending,Goldman Sachs,CA,CP0031,Broker,2025-01-04T17:24:38,GBP,442893472,,DEAL00061006,,Flow Trading,,NYSE,EXT54361005,755.37,,INST007979,GOOGL FX Forward,FX Forward,False,,2025-01-05T17:24:38,2030-12-16,9303024.29,,,P00061006,StructuredProducts-8,2389.1919,,FX Forward,3893,9305528.44,2025-01-05,Failed,sell,partial,Market Making,GOOGL,2025-01-04,Trader044,T0002,2025-01-05,,Electronic,
+,Unallocated,Bond Trading,cme,,10954.58,Pending,Goldman Sachs,CH,CP0059,Institution,2025-06-28T17:24:38,JPY,,,DEAL00061007,,Structured,,NYSE,EXT64486106,274.22,,INST005583,WFC CDS,CDS,False,US1285424961,2025-06-28T21:24:38,,6811372.61,,PARENT001259,P00061007,BondTrading-8,4182.9157,,CDS,1628,6822601.41,2025-07-02,Failed,buy,failed,Mean Reversion,WFC,2025-06-28,Trader050,T0008,2025-07-02,,Electronic,
+,Pending,Emerging Markets,eurex,,4153.82,Unconfirmed,UBS,DE,CP0099,Institution,2025-05-14T17:24:38,CHF,,,DEAL00061008,,Delta One,,NYSE,EXT98055741,37.3,,INST006591,META FX Spot,FX Spot,True,US4009536654,2025-05-15T16:24:38,2034-09-22,3564610.27,,,P00061008,EmergingMarkets-2,1365.7481,Mizuho,FX Spot,2610,3568801.39,2025-05-16,Failed,buy,partial,Relative Value,META,2025-05-14,Trader025,T0029,2025-05-16,,Voice,
+,Partial,FX Trading,cme,,2658.39,Confirmed,Bank of America,CH,CP0090,Institution,2025-03-19T17:24:38,AUD,473361904,,DEAL00061009,,Market Making,,NASDAQ,EXT50354097,188.82,,INST007784,GOOGL ETF,ETF,False,US5296429301,2025-03-20T14:24:38,2031-09-03,6393948.16,,,P00061009,FXTrading-10,587.2058,,ETF,10888,6396795.37,2025-03-23,Settled,sell,cancelled,Momentum,GOOGL,2025-03-19,Trader042,T0047,2025-03-23,,Electronic,
+,Pending,Options Trading,lch,,9187.59,Confirmed,Deutsche Bank,HK,CP0084,Broker,2025-03-18T17:24:38,JPY,,,DEAL00061010,,Structured,,NYSE,EXT39690479,659.84,,INST001574,TTE Future,Future,True,US2166317911,2025-03-19T02:24:38,,7828456.53,,,P00061010,OptionsTrading-4,3224.2568,,Future,2427,7838303.96,2025-03-22,Pending,sell,failed,Hedging,TTE,2025-03-18,Trader034,T0024,2025-03-22,,Electronic,
+,Allocated,Futures Trading,cme,,3281.13,Rejected,Jefferies,UK,CP0019,Institution,2025-08-13T17:24:38,JPY,,3492.56,DEAL00061011,,Prop Trading,,NYSE,EXT77506190,163.34,,INST009056,LLY Swap,Swap,True,US3479864453,2025-08-14T17:24:38,,6619734.79,3841.82,,P00061011,FuturesTrading-7,1682.3744,,Swap,3934,6623179.26,2025-08-17,Settled,buy,failed,Hedging,LLY,2025-08-13,Trader012,T0026,2025-08-17,,Electronic,
+,Partial,Commodities,dtcc,,852.36,Rejected,Wells Fargo,JP,CP0048,Institution,2024-10-18T17:24:38,USD,,,DEAL00061012,,Electronic,,NASDAQ,EXT59818560,166.65,,INST001546,GS Index,Index,True,,2024-10-19T11:24:38,2031-10-17,1764491.76,,,P00061012,Commodities-9,2570.3807,,Index,686,1765510.77,2024-10-20,Settled,sell,completed,Market Making,GS,2024-10-18,Trader032,T0047,2024-10-20,,Voice,
+,Partial,Credit Trading,lch,,13732.91,Confirmed,Mizuho,JP,CP0043,Institution,2025-08-11T17:24:38,CHF,164345927,,DEAL00061013,,Prop Trading,,NYSE,EXT93793317,106.42,,INST002676,XOM Index,Index,False,US9943942739,2025-08-11T21:24:38,2034-11-24,7898802.01,,,P00061013,CreditTrading-5,4587.2539,HSBC,Index,1721,7912641.34,2025-08-13,Settled,buy,pending,Mean Reversion,XOM,2025-08-11,Trader003,T0045,2025-08-13,,Electronic,
+,Pending,ETF Trading,dtcc,,8607.33,Pending,Jefferies,CH,CP0060,Broker,2024-11-09T17:24:38,CAD,953275246,7399.62,DEAL00061014,,Prop Trading,,NYSE,EXT72410560,261.16,,INST005268,NVDA Swap,Swap,True,US2431095415,2024-11-10T05:24:38,2033-01-01,5186718.96,8139.58,,P00061014,ETFTrading-1,1747.551,,Swap,2967,5195587.45,2024-11-13,Pending,buy,completed,Market Making,NVDA,2024-11-09,Trader003,T0043,2024-11-13,,Voice,
+,Unallocated,ETF Trading,lch,,3324.94,Confirmed,JP Morgan,AU,CP0069,Institution,2024-09-13T17:24:38,USD,889462904,,DEAL00061015,0.5812,Exotics,,NYSE,EXT20935665,49.45,0.013312,INST000115,PFE Option,Option,True,US3358810460,2024-09-13T23:24:38,,1680489.61,,PARENT006881,P00061015,ETFTrading-2,2786.7747,Citigroup,Option,603,1683864.0,2024-09-15,Unsettled,buy,failed,Event Driven,PFE,2024-09-13,Trader019,T0002,2024-09-15,73.09,Electronic,
+,Allocated,Futures Trading,lch,,725.1,Unconfirmed,Morgan Stanley,HK,CP0075,Broker,2024-12-22T17:24:38,JPY,,,DEAL00061016,,Arbitrage,,NASDAQ,,13.87,,INST005384,AMZN Commodity,Commodity,True,US8028921781,2024-12-22T22:24:38,,657732.62,,,P00061016,FuturesTrading-8,1390.6453,Deutsche Bank,Commodity,472,658471.59,2024-12-27,Failed,buy,pending,Hedging,AMZN,2024-12-22,Trader042,T0026,2024-12-27,,Voice,
+,Allocated,Commodities,dtcc,,12530.11,Pending,UBS,AU,CP0098,Institution,2025-06-09T17:24:38,GBP,,,DEAL00061017,,Arbitrage,,NYSE,,728.94,,INST004007,BAC FX Forward,FX Forward,True,,2025-06-10T02:24:38,2032-02-12,8435573.74,,,P00061017,Commodities-2,1374.6967,,FX Forward,6136,8448832.79,2025-06-12,Failed,buy,cancelled,Event Driven,BAC,2025-06-09,Trader028,T0041,2025-06-12,,Voice,
+,Partial,ETF Trading,jscc,,2001.24,Unconfirmed,Morgan Stanley,SG,CP0044,Institution,2024-08-24T17:24:38,GBP,325765623,,DEAL00061018,0.0256,Delta One,,NYSE,EXT43147510,202.04,0.062185,INST007552,AMZN Option,Option,False,US1808974696,2024-08-24T20:24:38,,2459503.06,,PARENT000300,P00061018,ETFTrading-1,2742.4752,Morgan Stanley,Option,896,2461706.34,2024-08-26,Settled,sell,pending,Momentum,AMZN,2024-08-24,Trader004,T0037,2024-08-26,11.06,Voice,
+,Unallocated,Credit Trading,ice,,634.39,Confirmed,BNP Paribas,DE,CP0010,Broker,2024-12-06T17:24:38,JPY,,,DEAL00061019,,Structured,,NYSE,,15.1,,INST000391,AAPL Index,Index,True,US1488343658,2024-12-07T02:24:38,2034-08-29,337672.67,,,P00061019,CreditTrading-1,1979.2982,,Index,170,338322.16,2024-12-09,Failed,buy,cancelled,Arbitrage,AAPL,2024-12-06,Trader044,T0025,2024-12-09,,Voice,
+,Partial,Futures Trading,eurex,,14853.53,Rejected,Deutsche Bank,UK,CP0028,Institution,2025-07-04T17:24:38,AUD,,,DEAL00061020,,Delta One,,NYSE,EXT98779708,847.36,,INST007861,PFE FX Spot,FX Spot,False,,2025-07-05T07:24:38,,9210276.9,,,P00061020,FuturesTrading-1,2830.017,,FX Spot,3254,9225977.79,2025-07-06,Pending,buy,failed,Event Driven,PFE,2025-07-04,Trader001,T0015,2025-07-06,,Electronic,
+,Partial,Bond Trading,ice,,2451.57,Confirmed,Mizuho,JP,CP0100,Broker,2025-03-15T17:24:38,USD,813344287,8203.35,DEAL00061021,,Structured,,NYSE,EXT72805368,34.84,,INST008700,BP Swap,Swap,True,US6855382565,2025-03-16T10:24:38,,2079813.07,9023.69,,P00061021,BondTrading-8,2492.2552,,Swap,834,2082299.48,2025-03-16,Pending,sell,cancelled,Event Driven,BP,2025-03-15,Trader046,T0039,2025-03-16,,Electronic,
+,Pending,Credit Trading,cme,,505.46,Rejected,Nomura,FR,CP0065,Broker,2024-10-13T17:24:38,CAD,,,DEAL00061022,,Market Making,,NYSE,EXT12781695,19.51,,INST003286,CVX Commodity,Commodity,False,US7971525349,2024-10-14T07:24:38,2031-05-06,439937.53,,PARENT007335,P00061022,CreditTrading-4,4622.2801,Wells Fargo,Commodity,95,440462.5,2024-10-17,Unsettled,sell,failed,Arbitrage,CVX,2024-10-13,Trader033,T0003,2024-10-17,,Voice,
+,Allocated,Derivatives,dtcc,,10456.27,Confirmed,RBC Capital,AU,CP0037,Institution,2025-02-05T17:24:38,JPY,,,DEAL00061023,,Market Making,,NYSE,,333.65,,INST003454,NVDA CDS,CDS,False,US5480377868,2025-02-06T00:24:38,2025-08-12,8247190.15,,,P00061023,Derivatives-9,2062.7051,,CDS,3998,8257980.07,2025-02-09,Settled,sell,failed,Relative Value,NVDA,2025-02-05,Trader022,T0031,2025-02-09,,Voice,
+,Partial,Commodities,ice,,12217.74,Unconfirmed,Morgan Stanley,JP,CP0049,Broker,2025-02-03T17:24:38,CHF,435765884,,DEAL00061024,0.0732,Electronic,,NYSE,EXT77623017,278.54,0.012129,INST009375,WFC Option,Option,False,US6373876848,2025-02-04T14:24:38,,7738276.77,,,P00061024,Commodities-2,31.7976,,Option,243360,7750773.05,2025-02-05,Failed,buy,cancelled,Event Driven,WFC,2025-02-03,Trader020,T0039,2025-02-05,7.47,Electronic,
+,Unallocated,Equity Trading,cme,,2815.82,Unconfirmed,Goldman Sachs,DE,CP0051,Institution,2025-02-19T17:24:38,JPY,,,DEAL00061025,,Exotics,,NYSE,EXT48613703,583.81,,INST000782,NVDA Index,Index,True,,2025-02-20T06:24:38,,9084786.38,,PARENT007627,P00061025,EquityTrading-10,2021.3022,,Index,4494,9088186.01,2025-02-24,Settled,buy,failed,Relative Value,NVDA,2025-02-19,Trader013,T0010,2025-02-24,,Voice,
+,Allocated,Bond Trading,dtcc,,1576.06,Pending,Jefferies,CH,CP0067,Institution,2025-02-19T17:24:38,EUR,,,DEAL00061026,,Exotics,,NYSE,EXT65899435,326.32,,INST008535,SHEL ETF,ETF,False,US5789731612,2025-02-20T12:24:38,2034-05-17,6096108.43,,,P00061026,BondTrading-9,804.318,,ETF,7579,6098010.81,2025-02-24,Pending,sell,cancelled,Market Making,SHEL,2025-02-19,Trader009,T0038,2025-02-24,,Electronic,
+686.94,Pending,Prime Brokerage,jscc,,781.76,Confirmed,BNP Paribas,US,CP0009,Broker,2025-05-17T17:24:38,EUR,,1042.37,DEAL00061027,,Prop Trading,22.23,NYSE,,392.84,,INST004195,SHEL Bond,Bond,True,US2658721400,2025-05-17T19:24:38,,5836078.98,1146.61,,P00061027,PrimeBrokerage-2,3749.9141,,Bond,1556,5837253.58,2025-05-22,Failed,buy,failed,Market Making,SHEL,2025-05-17,Trader047,T0023,2025-05-22,,Electronic,0.0265
+,Unallocated,Commodities,jscc,,11210.51,Pending,UBS,FR,CP0081,Institution,2025-03-28T17:24:38,USD,,,DEAL00061028,,Electronic,,NYSE,,699.42,,INST006245,HSBC Index,Index,True,US8235084074,2025-03-29T04:24:38,,7222048.59,,,P00061028,Commodities-4,171.175,,Index,42191,7233958.52,2025-03-30,Pending,buy,cancelled,Event Driven,HSBC,2025-03-28,Trader011,T0030,2025-03-30,,Electronic,
+,Unallocated,Commodities,jscc,,5232.3,Unconfirmed,Mizuho,HK,CP0049,Broker,2025-06-25T17:24:38,CHF,315548288,,DEAL00061029,,Electronic,,NYSE,,96.01,,INST008207,META CDS,CDS,True,,2025-06-26T12:24:38,,4580850.77,,,P00061029,Commodities-10,711.0133,UBS,CDS,6442,4586179.08,2025-06-27,Settled,sell,cancelled,Directional,META,2025-06-25,Trader017,T0031,2025-06-27,,Voice,
+5941.83,Partial,Bond Trading,jscc,,2022.66,Rejected,Mizuho,CA,CP0065,Institution,2025-03-07T17:24:38,AUD,,3924.86,DEAL00061030,,Flow Trading,15.09,NYSE,,41.5,,INST007163,UNH Bond,Bond,False,,2025-03-08T09:24:38,,1223351.99,4317.35,,P00061030,BondTrading-10,3861.6165,,Bond,316,1225416.15,2025-03-08,Unsettled,buy,cancelled,Hedging,UNH,2025-03-07,Trader013,T0030,2025-03-08,,Voice,0.082
+,Allocated,Commodities,eurex,,379.33,Rejected,Goldman Sachs,UK,CP0064,Institution,2025-03-06T17:24:38,CHF,,,DEAL00061031,,Delta One,,NYSE,EXT81897848,193.0,,INST003024,TSLA FX Forward,FX Forward,True,,2025-03-06T23:24:38,,2252602.78,,,P00061031,Commodities-7,920.5735,,FX Forward,2446,2253175.11,2025-03-09,Settled,sell,completed,Market Making,TSLA,2025-03-06,Trader033,T0007,2025-03-09,,Voice,
+,Unallocated,Prime Brokerage,cme,,5562.59,Unconfirmed,RBC Capital,UK,CP0050,Institution,2025-07-29T17:24:38,AUD,,,DEAL00061032,,Electronic,,NYSE,EXT75110904,198.27,,INST004029,NVDA FX Forward,FX Forward,True,US8689156065,2025-07-29T21:24:38,2029-05-17,6076739.81,,,P00061032,PrimeBrokerage-3,4080.2136,,FX Forward,1489,6082500.67,2025-08-03,Settled,buy,partial,Event Driven,NVDA,2025-07-29,Trader040,T0002,2025-08-03,,Electronic,
+,Pending,FX Trading,eurex,,1990.75,Rejected,Citigroup,AU,CP0097,Institution,2025-05-28T17:24:38,USD,861490937,,DEAL00061033,,Flow Trading,,NASDAQ,,144.53,,INST003565,SHEL FX Spot,FX Spot,False,US1191709590,2025-05-28T19:24:38,,1464333.52,,PARENT004244,P00061033,FXTrading-8,2114.7177,,FX Spot,692,1466468.8,2025-06-01,Pending,sell,partial,Momentum,SHEL,2025-05-28,Trader010,T0046,2025-06-01,,Electronic,
+,Unallocated,ETF Trading,eurex,,139.0,Confirmed,Credit Suisse,CA,CP0065,Institution,2025-03-16T17:24:38,EUR,649806385,,DEAL00061034,0.0445,Arbitrage,,NASDAQ,EXT03953762,65.82,0.00604,INST008925,CVX Option,Option,False,,2025-03-17T10:24:38,,703450.23,,PARENT005425,P00061034,ETFTrading-9,482.3246,,Option,1458,703655.05,2025-03-21,Failed,buy,failed,Hedging,CVX,2025-03-16,Trader030,T0029,2025-03-21,22.23,Electronic,
+,Pending,Emerging Markets,cme,,12428.56,Confirmed,Citigroup,AU,CP0045,Institution,2025-06-11T17:24:38,USD,449760259,,DEAL00061035,,Arbitrage,,NYSE,EXT83683144,114.36,,INST000569,CVX Index,Index,True,,2025-06-12T06:24:38,,6281145.12,,PARENT001495,P00061035,EmergingMarkets-6,3551.6085,BNP Paribas,Index,1768,6293688.04,2025-06-16,Failed,buy,pending,Mean Reversion,CVX,2025-06-11,Trader014,T0043,2025-06-16,,Voice,
+,Allocated,FX Trading,jscc,Trade 61036 - Special handling required,9987.77,Unconfirmed,Deutsche Bank,JP,CP0075,Broker,2025-05-04T17:24:38,USD,,,DEAL00061036,,Exotics,,NYSE,,262.12,,INST000890,CVX Index,Index,True,US7015335687,2025-05-05T01:24:38,,6076970.18,,,P00061036,FXTrading-7,3414.9006,,Index,1779,6087220.07,2025-05-05,Settled,sell,pending,Market Making,CVX,2025-05-04,Trader013,T0021,2025-05-05,,Voice,
+,Unallocated,Commodities,lch,,445.8,Confirmed,Wells Fargo,UK,CP0063,Broker,2024-12-16T17:24:38,GBP,694809039,,DEAL00061037,,Delta One,,NYSE,EXT71044255,40.85,,INST005604,AAPL Forward,Forward,True,US6922674481,2024-12-17T13:24:38,,1090343.68,,,P00061037,Commodities-9,1077.3539,,Forward,1012,1090830.33,2024-12-19,Settled,sell,pending,Market Making,AAPL,2024-12-16,Trader030,T0018,2024-12-19,,Voice,
+,Partial,Options Trading,cme,,75.95,Pending,RBC Capital,HK,CP0085,Broker,2025-07-24T17:24:38,CHF,218534796,,DEAL00061038,,Market Making,,NASDAQ,EXT10602296,22.17,,INST008193,MS ETF,ETF,False,US9372414376,2025-07-25T00:24:38,,274896.35,,,P00061038,OptionsTrading-6,3429.8831,,ETF,80,274994.47,2025-07-29,Settled,buy,pending,Mean Reversion,MS,2025-07-24,Trader034,T0038,2025-07-29,,Electronic,
+,Partial,Credit Trading,dtcc,,7484.86,Rejected,Goldman Sachs,DE,CP0076,Institution,2025-05-05T17:24:38,GBP,,,DEAL00061039,,Flow Trading,,NYSE,EXT53101329,405.2,,INST004492,META FX Spot,FX Spot,True,US5632301585,2025-05-06T08:24:38,2034-05-01,4485851.1,,,P00061039,CreditTrading-4,642.7631,Bank of America,FX Spot,6979,4493741.16,2025-05-10,Pending,sell,failed,Market Making,META,2025-05-05,Trader030,T0024,2025-05-10,,Electronic,
+,Unallocated,ETF Trading,jscc,,3022.18,Rejected,RBC Capital,CH,CP0063,Institution,2024-12-27T17:24:38,AUD,422915636,,DEAL00061040,,Flow Trading,,NYSE,,35.76,,INST009438,UNH Index,Index,False,,2024-12-28T12:24:38,,3032929.84,,PARENT003230,P00061040,ETFTrading-10,3129.7204,BNP Paribas,Index,969,3035987.78,2024-12-31,Failed,sell,cancelled,Relative Value,UNH,2024-12-27,Trader018,T0024,2024-12-31,,Electronic,
+,Partial,ETF Trading,jscc,Trade 61041 - Special handling required,8761.74,Confirmed,Citigroup,CH,CP0091,Broker,2024-08-27T17:24:38,CAD,,,DEAL00061041,,Flow Trading,,NYSE,,148.64,,INST001289,BP Forward,Forward,True,US3314194110,2024-08-28T08:24:38,,6848571.3,,,P00061041,ETFTrading-8,577.1286,,Forward,11866,6857481.68,2024-08-30,Pending,buy,partial,Relative Value,BP,2024-08-27,Trader048,T0017,2024-08-30,,Voice,
+,Partial,Options Trading,eurex,,156.87,Pending,Deutsche Bank,AU,CP0014,Broker,2024-12-22T17:24:38,CHF,,,DEAL00061042,,Structured,,NASDAQ,EXT96192914,4.01,,INST009389,NVDA ETF,ETF,False,US5508834280,2024-12-23T01:24:38,,128173.97,,,P00061042,OptionsTrading-5,966.857,,ETF,132,128334.85,2024-12-24,Pending,buy,partial,Relative Value,NVDA,2024-12-22,Trader004,T0020,2024-12-24,,Voice,
+,Allocated,Prime Brokerage,lch,,4923.53,Confirmed,Jefferies,US,CP0024,Institution,2025-03-25T17:24:38,CHF,865181801,,DEAL00061043,,Electronic,,NYSE,EXT28224275,374.69,,INST007192,NVDA Index,Index,True,,2025-03-26T03:24:38,,4999767.63,,,P00061043,PrimeBrokerage-8,4079.1019,,Index,1225,5005065.85,2025-03-27,Settled,buy,failed,Mean Reversion,NVDA,2025-03-25,Trader010,T0019,2025-03-27,,Electronic,
+,Unallocated,FX Trading,cme,,19573.39,Confirmed,Nomura,SG,CP0088,Institution,2024-10-05T17:24:38,CAD,,,DEAL00061044,,Electronic,,NYSE,EXT41201001,150.63,,INST005034,JPM Equity,Equity,True,US4999134321,2024-10-06T03:24:38,,9935627.45,,,P00061044,FXTrading-6,2126.5376,,Equity,4672,9955351.47,2024-10-07,Failed,sell,cancelled,Directional,JPM,2024-10-05,Trader021,T0050,2024-10-07,,Voice,
+,Unallocated,Futures Trading,jscc,,370.23,Pending,Morgan Stanley,US,CP0063,Institution,2025-06-30T17:24:38,CHF,,,DEAL00061045,,Exotics,,NYSE,,32.4,,INST002643,SHEL Future,Future,True,US2502537067,2025-07-01T16:24:38,,521707.79,,,P00061045,FuturesTrading-3,1335.6758,,Future,390,522110.42,2025-07-03,Settled,buy,pending,Mean Reversion,SHEL,2025-06-30,Trader020,T0027,2025-07-03,,Electronic,
+,Allocated,Prime Brokerage,cme,,2439.48,Confirmed,Citigroup,UK,CP0052,Institution,2025-08-07T17:24:38,AUD,,,DEAL00061046,,Prop Trading,,NYSE,,107.42,,INST002849,TTE Forward,Forward,False,US4170632204,2025-08-08T11:24:38,,1224563.19,,PARENT006248,P00061046,PrimeBrokerage-8,986.8709,Mizuho,Forward,1240,1227110.09,2025-08-12,Failed,buy,pending,Event Driven,TTE,2025-08-07,Trader038,T0002,2025-08-12,,Electronic,
+,Pending,Bond Trading,lch,,6221.91,Unconfirmed,BNP Paribas,CA,CP0067,Institution,2025-07-03T17:24:38,USD,,,DEAL00061047,,Structured,,NYSE,EXT46191856,321.96,,INST003806,GOOGL Future,Future,True,US9843462725,2025-07-04T00:24:38,2027-10-22,4723169.88,,,P00061047,BondTrading-7,2974.8489,,Future,1587,4729713.75,2025-07-08,Failed,sell,pending,Momentum,GOOGL,2025-07-03,Trader022,T0034,2025-07-08,,Voice,
+,Allocated,Bond Trading,jscc,,2531.37,Rejected,Nomura,JP,CP0062,Institution,2025-05-24T17:24:38,CHF,776613838,,DEAL00061048,,Exotics,,NYSE,,236.6,,INST007641,TSLA ETF,ETF,False,US7166055438,2025-05-25T01:24:38,,3733005.75,,,P00061048,BondTrading-8,3746.2923,,ETF,996,3735773.72,2025-05-29,Failed,sell,pending,Relative Value,TSLA,2025-05-24,Trader007,T0034,2025-05-29,,Voice,
+,Unallocated,Equity Trading,cme,Trade 61049 - Special handling required,2131.98,Confirmed,JP Morgan,DE,CP0002,Institution,2024-09-18T17:24:38,CAD,369547184,,DEAL00061049,,Flow Trading,,NYSE,EXT78612935,38.1,,INST008676,MS Equity,Equity,True,US8207885379,2024-09-19T16:24:38,2027-07-19,1330093.93,,,P00061049,EquityTrading-8,2406.672,,Equity,552,1332264.01,2024-09-20,Unsettled,buy,failed,Market Making,MS,2024-09-18,Trader037,T0010,2024-09-20,,Voice,
+,Partial,ETF Trading,jscc,,13424.7,Rejected,Wells Fargo,CH,CP0005,Institution,2025-04-20T17:24:38,GBP,,,DEAL00061050,,Market Making,,NYSE,EXT34245727,84.83,,INST009226,NVDA Equity,Equity,True,US8157139160,2025-04-20T22:24:38,2030-11-21,6949242.96,,PARENT002383,P00061050,ETFTrading-7,2619.9196,,Equity,2652,6962752.49,2025-04-21,Unsettled,sell,failed,Directional,NVDA,2025-04-20,Trader032,T0024,2025-04-21,,Voice,
+,Unallocated,Bond Trading,dtcc,,747.19,Unconfirmed,HSBC,FR,CP0029,Institution,2025-01-28T17:24:38,CHF,646296216,6956.64,DEAL00061051,,Delta One,,NYSE,,33.19,,INST009814,XOM Swap,Swap,True,US3142350680,2025-01-29T05:24:38,2033-10-29,1703236.34,7652.3,,P00061051,BondTrading-3,377.4048,Deutsche Bank,Swap,4513,1704016.72,2025-01-29,Settled,sell,failed,Hedging,XOM,2025-01-28,Trader046,T0008,2025-01-29,,Voice,
+,Unallocated,Futures Trading,eurex,,6978.26,Pending,Morgan Stanley,UK,CP0011,Broker,2025-01-26T17:24:38,CHF,186785235,,DEAL00061052,,Delta One,,NYSE,,328.96,,INST005007,AMZN Equity,Equity,True,,2025-01-26T19:24:38,2026-02-25,5735572.84,,PARENT005274,P00061052,FuturesTrading-9,3267.5239,,Equity,1755,5742880.06,2025-01-30,Failed,sell,pending,Mean Reversion,AMZN,2025-01-26,Trader018,T0029,2025-01-30,,Voice,
+,Pending,ETF Trading,eurex,,1050.24,Unconfirmed,Barclays,FR,CP0044,Institution,2025-07-29T17:24:38,CHF,,,DEAL00061053,,Prop Trading,,NASDAQ,,105.94,,INST007609,PFE Commodity,Commodity,True,US9043483711,2025-07-29T20:24:38,2028-03-08,4391063.21,,,P00061053,ETFTrading-3,3569.5078,,Commodity,1230,4392219.39,2025-08-02,Failed,buy,failed,Market Making,PFE,2025-07-29,Trader033,T0028,2025-08-02,,Electronic,
+,Partial,Options Trading,ice,,2894.89,Rejected,Wells Fargo,AU,CP0044,Institution,2025-04-08T17:24:38,USD,,,DEAL00061054,,Exotics,,NYSE,,118.52,,INST005823,CVX Future,Future,True,US3336688707,2025-04-09T00:24:38,,1479766.8,,,P00061054,OptionsTrading-5,982.3081,,Future,1506,1482780.21,2025-04-09,Pending,buy,partial,Arbitrage,CVX,2025-04-08,Trader017,T0046,2025-04-09,,Electronic,
+3587.16,Unallocated,Bond Trading,cme,,4276.97,Confirmed,BNP Paribas,AU,CP0085,Broker,2024-12-23T17:24:38,EUR,156059892,9827.12,DEAL00061055,,Arbitrage,20.78,NYSE,EXT36917877,82.76,,INST001151,JPM Bond,Bond,True,US5854519414,2024-12-24T16:24:38,,2203565.18,10809.83,,P00061055,BondTrading-5,3653.7325,,Bond,603,2207924.91,2024-12-27,Failed,buy,pending,Event Driven,JPM,2024-12-23,Trader013,T0026,2024-12-27,,Voice,0.0244
+,Unallocated,Options Trading,eurex,,455.29,Unconfirmed,Mizuho,HK,CP0066,Broker,2025-02-26T17:24:38,EUR,,,DEAL00061056,,Market Making,,NYSE,EXT54838109,346.83,,INST003011,UNH FX Spot,FX Spot,False,US1928133559,2025-02-26T19:24:38,,4222886.75,,,P00061056,OptionsTrading-2,555.5953,,FX Spot,7600,4223688.87,2025-02-28,Failed,buy,failed,Event Driven,UNH,2025-02-26,Trader037,T0014,2025-02-28,,Electronic,
+,Allocated,Options Trading,jscc,,5427.56,Pending,HSBC,CH,CP0082,Institution,2025-03-11T17:24:38,USD,812102554,,DEAL00061057,,Delta One,,NYSE,EXT25543453,266.69,,INST006919,TTE Equity,Equity,False,US9182686706,2025-03-12T11:24:38,,2871809.13,,,P00061057,OptionsTrading-9,2157.5712,,Equity,1331,2877503.38,2025-03-16,Failed,buy,cancelled,Market Making,TTE,2025-03-11,Trader025,T0050,2025-03-16,,Electronic,
+,Allocated,Futures Trading,jscc,,1518.58,Unconfirmed,Deutsche Bank,DE,CP0010,Institution,2025-08-11T17:24:38,GBP,,,DEAL00061058,,Structured,,NYSE,EXT94434211,390.8,,INST006808,C FX Forward,FX Forward,False,US2188314480,2025-08-11T23:24:38,,7914463.68,,PARENT002760,P00061058,FuturesTrading-3,4628.2539,,FX Forward,1710,7916373.06,2025-08-15,Failed,buy,cancelled,Market Making,C,2025-08-11,Trader040,T0047,2025-08-15,,Voice,
+8709.61,Unallocated,Credit Trading,jscc,,4049.3,Rejected,Citigroup,SG,CP0008,Institution,2025-01-22T17:24:38,CAD,952750120,1136.14,DEAL00061059,,Arbitrage,10.92,NYSE,EXT73346438,338.79,,INST000410,C Bond,Bond,True,US7803073896,2025-01-23T17:24:38,,3940979.58,1249.75,PARENT001177,P00061059,CreditTrading-3,2706.3724,Nomura,Bond,1456,3945367.67,2025-01-24,Failed,buy,pending,Directional,C,2025-01-22,Trader045,T0018,2025-01-24,,Electronic,0.0703
+,Pending,Derivatives,lch,,328.13,Unconfirmed,Bank of America,CH,CP0026,Institution,2025-01-11T17:24:38,GBP,496060565,,DEAL00061060,,Prop Trading,,NYSE,EXT49442695,187.46,,INST009489,MRK Index,Index,False,US1637711846,2025-01-12T01:24:38,,2045429.85,,,P00061060,Derivatives-4,2477.6628,,Index,825,2045945.44,2025-01-13,Failed,sell,partial,Directional,MRK,2025-01-11,Trader010,T0021,2025-01-13,,Electronic,
+,Unallocated,Prime Brokerage,lch,,3672.0,Confirmed,Credit Suisse,CH,CP0068,Broker,2024-09-16T17:24:38,JPY,748200563,,DEAL00061061,,Delta One,,NYSE,,125.09,,INST005820,CVX Future,Future,True,US9938679515,2024-09-17T16:24:38,2028-05-19,2455493.65,,,P00061061,PrimeBrokerage-9,4343.8364,,Future,565,2459290.74,2024-09-19,Settled,sell,cancelled,Hedging,CVX,2024-09-16,Trader009,T0014,2024-09-19,,Voice,
+,Pending,Structured Products,jscc,,1208.64,Pending,RBC Capital,CH,CP0078,Institution,2025-07-08T17:24:38,JPY,,,DEAL00061062,,Arbitrage,,NYSE,,212.61,,INST009853,BP Index,Index,False,US3475861003,2025-07-08T23:24:38,,2151562.83,,PARENT005742,P00061062,StructuredProducts-6,3231.4722,Jefferies,Index,665,2152984.08,2025-07-09,Settled,sell,cancelled,Market Making,BP,2025-07-08,Trader009,T0012,2025-07-09,,Electronic,
+,Unallocated,Options Trading,dtcc,,10631.41,Confirmed,UBS,SG,CP0015,Broker,2025-01-26T17:24:38,CAD,334117094,,DEAL00061063,,Prop Trading,,NYSE,EXT79143682,836.91,,INST009209,LLY Index,Index,False,US1995361569,2025-01-27T11:24:38,2027-12-12,9894144.61,,,P00061063,OptionsTrading-8,3722.2951,Goldman Sachs,Index,2658,9905612.93,2025-01-31,Unsettled,sell,pending,Relative Value,LLY,2025-01-26,Trader044,T0028,2025-01-31,,Electronic,
+,Partial,FX Trading,dtcc,,1491.83,Confirmed,Bank of America,SG,CP0051,Institution,2025-03-22T17:24:38,CHF,699874171,,DEAL00061064,,Arbitrage,,NYSE,EXT13753455,330.43,,INST008117,GS Future,Future,True,US3674990352,2025-03-23T16:24:38,,4147695.74,,,P00061064,FXTrading-4,2603.7596,,Future,1592,4149518.0,2025-03-26,Pending,buy,partial,Directional,GS,2025-03-22,Trader043,T0046,2025-03-26,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,2684.43,Rejected,JP Morgan,FR,CP0016,Broker,2024-09-18T17:24:38,USD,851914295,,DEAL00061065,,Prop Trading,,NASDAQ,EXT29898800,286.7,,INST006816,JPM CDS,CDS,False,US8848415374,2024-09-19T04:24:38,,3418033.64,,,P00061065,PrimeBrokerage-3,1207.2627,,CDS,2831,3421004.77,2024-09-23,Pending,sell,pending,Arbitrage,JPM,2024-09-18,Trader049,T0026,2024-09-23,,Electronic,
+,Pending,Prime Brokerage,ice,,828.78,Unconfirmed,BNP Paribas,HK,CP0037,Institution,2025-02-16T17:24:38,AUD,601071942,3764.79,DEAL00061066,,Arbitrage,,NYSE,,59.09,,INST001105,WFC Swap,Swap,False,US8213287180,2025-02-16T22:24:38,,839870.65,4141.27,PARENT005682,P00061066,PrimeBrokerage-1,2584.9826,,Swap,324,840758.52,2025-02-18,Settled,buy,failed,Arbitrage,WFC,2025-02-16,Trader023,T0002,2025-02-18,,Voice,
+,Allocated,Structured Products,eurex,,8419.07,Confirmed,Wells Fargo,SG,CP0046,Broker,2025-06-30T17:24:38,AUD,554769805,,DEAL00061067,,Exotics,,NYSE,EXT41473652,341.23,,INST004129,TTE CDS,CDS,True,US9241618463,2025-07-01T11:24:38,,5559152.9,,PARENT004161,P00061067,StructuredProducts-7,110.722,,CDS,50208,5567913.2,2025-07-03,Pending,sell,completed,Hedging,TTE,2025-06-30,Trader048,T0045,2025-07-03,,Electronic,
+,Unallocated,Derivatives,dtcc,,2603.31,Pending,BNP Paribas,AU,CP0058,Institution,2025-05-20T17:24:38,JPY,400238013,,DEAL00061068,,Delta One,,NASDAQ,EXT29974522,151.14,,INST009855,BP CDS,CDS,False,US1587880461,2025-05-21T04:24:38,,1719176.96,,,P00061068,Derivatives-9,2119.4944,,CDS,811,1721931.41,2025-05-22,Settled,sell,failed,Market Making,BP,2025-05-20,Trader034,T0049,2025-05-22,,Voice,
+,Allocated,Equity Trading,dtcc,Trade 61069 - Special handling required,288.43,Unconfirmed,Mizuho,AU,CP0030,Institution,2025-01-19T17:24:38,GBP,550944461,,DEAL00061069,,Flow Trading,,NASDAQ,EXT99575089,98.23,,INST000461,TSLA Equity,Equity,True,US4501314816,2025-01-20T02:24:38,,1000290.6,,PARENT007300,P00061069,EquityTrading-4,1914.5835,,Equity,522,1000677.26,2025-01-23,Settled,sell,completed,Arbitrage,TSLA,2025-01-19,Trader009,T0011,2025-01-23,,Electronic,
+,Unallocated,ETF Trading,dtcc,,9135.58,Pending,Barclays,DE,CP0003,Institution,2025-07-21T17:24:38,JPY,832270963,,DEAL00061070,,Structured,,NYSE,EXT31185800,500.17,,INST004328,JPM FX Spot,FX Spot,False,US4121295133,2025-07-21T23:24:38,2028-03-14,5660385.4,,PARENT000405,P00061070,ETFTrading-2,3298.5194,,FX Spot,1716,5670021.15,2025-07-23,Failed,sell,completed,Hedging,JPM,2025-07-21,Trader043,T0030,2025-07-23,,Voice,
+,Pending,Credit Trading,ice,,5431.93,Unconfirmed,Barclays,UK,CP0069,Institution,2024-10-30T17:24:38,CHF,375056460,,DEAL00061071,,Arbitrage,,NYSE,,168.9,,INST002638,BAC Forward,Forward,True,US7381690687,2024-10-30T20:24:38,,8157233.16,,,P00061071,CreditTrading-1,744.0153,,Forward,10963,8162833.99,2024-11-03,Failed,sell,partial,Arbitrage,BAC,2024-10-30,Trader040,T0016,2024-11-03,,Voice,
+,Unallocated,Commodities,ice,,2288.56,Unconfirmed,RBC Capital,CA,CP0020,Institution,2024-11-27T17:24:38,JPY,973455047,,DEAL00061072,,Flow Trading,,NYSE,,62.82,,INST002676,CVX FX Spot,FX Spot,True,US5675232741,2024-11-27T19:24:38,,1313085.48,,,P00061072,Commodities-4,816.6419,,FX Spot,1607,1315436.86,2024-11-28,Unsettled,buy,failed,Hedging,CVX,2024-11-27,Trader041,T0036,2024-11-28,,Electronic,
+,Partial,Credit Trading,lch,,8521.53,Rejected,Credit Suisse,JP,CP0075,Broker,2024-12-27T17:24:38,CHF,530269033,,DEAL00061073,,Market Making,,NYSE,EXT35547941,423.36,,INST004995,GS FX Spot,FX Spot,True,US4399601819,2024-12-28T00:24:38,,4924561.73,,PARENT001085,P00061073,CreditTrading-6,2810.3897,,FX Spot,1752,4933506.62,2024-12-31,Unsettled,buy,pending,Arbitrage,GS,2024-12-27,Trader047,T0049,2024-12-31,,Electronic,
+,Unallocated,FX Trading,lch,,9330.18,Rejected,Wells Fargo,US,CP0041,Institution,2024-12-03T17:24:38,USD,,,DEAL00061074,,Electronic,,NASDAQ,,124.38,,INST009063,BP ETF,ETF,False,,2024-12-04T13:24:38,,5309244.61,,,P00061074,FXTrading-3,2218.3465,,ETF,2393,5318699.17,2024-12-08,Pending,sell,partial,Relative Value,BP,2024-12-03,Trader026,T0009,2024-12-08,,Voice,
+,Unallocated,Derivatives,lch,,1831.84,Unconfirmed,BNP Paribas,DE,CP0020,Institution,2025-04-25T17:24:38,GBP,779751493,,DEAL00061075,,Electronic,,NYSE,EXT28955317,97.28,,INST001074,XOM ETF,ETF,False,US2771036992,2025-04-26T15:24:38,,1038000.84,,,P00061075,Derivatives-3,1330.2697,,ETF,780,1039929.96,2025-04-28,Pending,buy,completed,Market Making,XOM,2025-04-25,Trader033,T0031,2025-04-28,,Electronic,
+,Unallocated,FX Trading,dtcc,,10599.37,Rejected,UBS,DE,CP0007,Broker,2025-06-16T17:24:38,CAD,,,DEAL00061076,,Arbitrage,,NYSE,EXT97884722,138.06,,INST005335,WFC Future,Future,True,US2620550044,2025-06-17T07:24:38,2028-06-03,9251634.16,,,P00061076,FXTrading-10,144.9424,Jefferies,Future,63829,9262371.59,2025-06-19,Unsettled,buy,pending,Momentum,WFC,2025-06-16,Trader043,T0049,2025-06-19,,Electronic,
+,Pending,Credit Trading,dtcc,,5995.01,Rejected,Nomura,AU,CP0049,Institution,2025-01-11T17:24:38,EUR,,,DEAL00061077,,Exotics,,NASDAQ,EXT21602759,132.89,,INST000322,CVX Equity,Equity,True,US6460542872,2025-01-12T06:24:38,2030-06-09,4249970.98,,PARENT003136,P00061077,CreditTrading-7,1126.5252,,Equity,3772,4256098.88,2025-01-14,Settled,buy,failed,Event Driven,CVX,2025-01-11,Trader010,T0011,2025-01-14,,Voice,
+1092.8,Pending,Bond Trading,ice,,4459.68,Pending,Bank of America,CH,CP0100,Institution,2025-03-22T17:24:38,CAD,,828.55,DEAL00061078,,Flow Trading,3.85,NYSE,EXT10253727,803.45,,INST007068,CVX Bond,Bond,False,US4689492951,2025-03-22T21:24:38,,8247112.54,911.4,,P00061078,BondTrading-4,4008.4545,,Bond,2057,8252375.67,2025-03-27,Settled,sell,completed,Event Driven,CVX,2025-03-22,Trader007,T0028,2025-03-27,,Electronic,0.0618
+,Pending,Prime Brokerage,jscc,,6303.64,Rejected,JP Morgan,HK,CP0066,Broker,2024-09-22T17:24:38,JPY,116758374,,DEAL00061079,,Market Making,,NYSE,EXT31340698,370.55,,INST008365,MRK FX Spot,FX Spot,True,US2600788027,2024-09-23T00:24:38,2027-01-09,4465100.67,,,P00061079,PrimeBrokerage-5,2724.018,Nomura,FX Spot,1639,4471774.86,2024-09-23,Failed,buy,completed,Market Making,MRK,2024-09-22,Trader012,T0037,2024-09-23,,Electronic,
+,Pending,Structured Products,eurex,,4962.65,Unconfirmed,BNP Paribas,JP,CP0066,Institution,2024-09-23T17:24:38,JPY,,,DEAL00061080,,Electronic,,NYSE,EXT97983099,303.43,,INST007720,META Index,Index,True,US7724924069,2024-09-24T12:24:38,,4565541.16,,,P00061080,StructuredProducts-8,3787.6575,Wells Fargo,Index,1205,4570807.24,2024-09-26,Pending,buy,failed,Relative Value,META,2024-09-23,Trader011,T0029,2024-09-26,,Voice,
+,Allocated,Prime Brokerage,jscc,,7931.57,Unconfirmed,Nomura,CH,CP0015,Broker,2025-05-16T17:24:38,CHF,,,DEAL00061081,,Flow Trading,,NYSE,EXT42093854,639.65,,INST006397,JPM FX Spot,FX Spot,False,,2025-05-17T03:24:38,2032-07-23,7123925.51,,,P00061081,PrimeBrokerage-5,1164.6444,Deutsche Bank,FX Spot,6116,7132496.73,2025-05-18,Unsettled,sell,failed,Event Driven,JPM,2025-05-16,Trader034,T0032,2025-05-18,,Electronic,
+,Allocated,FX Trading,dtcc,Trade 61082 - Special handling required,971.09,Rejected,Barclays,CH,CP0001,Institution,2025-04-23T17:24:38,USD,,,DEAL00061082,0.6602,Flow Trading,,NASDAQ,EXT13479600,156.79,0.021118,INST005964,WFC Option,Option,True,US7506793665,2025-04-24T10:24:38,,5380121.31,,,P00061082,FXTrading-5,1685.6963,,Option,3191,5381249.19,2025-04-28,Failed,buy,failed,Relative Value,WFC,2025-04-23,Trader040,T0017,2025-04-28,83.99,Electronic,
+,Partial,Futures Trading,eurex,,408.91,Confirmed,Mizuho,FR,CP0063,Broker,2024-12-30T17:24:38,AUD,,,DEAL00061083,,Structured,,NASDAQ,EXT15716362,14.22,,INST000974,LLY CDS,CDS,True,,2024-12-31T02:24:38,,955998.93,,PARENT002051,P00061083,FuturesTrading-3,3588.4653,,CDS,266,956422.06,2025-01-04,Settled,sell,partial,Market Making,LLY,2024-12-30,Trader043,T0014,2025-01-04,,Voice,
+,Allocated,ETF Trading,jscc,,11475.08,Confirmed,Citigroup,SG,CP0091,Broker,2024-09-01T17:24:38,USD,,,DEAL00061084,,Exotics,,NYSE,EXT29460991,286.48,,INST002809,TTE Equity,Equity,True,US8459819621,2024-09-01T20:24:38,,5819299.68,,,P00061084,ETFTrading-6,4264.5968,,Equity,1364,5831061.24,2024-09-05,Settled,buy,cancelled,Momentum,TTE,2024-09-01,Trader005,T0029,2024-09-05,,Voice,
+,Unallocated,Equity Trading,lch,,7143.1,Pending,BNP Paribas,US,CP0073,Institution,2025-02-14T17:24:38,GBP,,,DEAL00061085,0.7273,Electronic,,NASDAQ,,461.4,0.099779,INST006886,GS Option,Option,True,US2125216596,2025-02-15T03:24:38,,4929401.08,,PARENT004222,P00061085,EquityTrading-2,161.3919,Mizuho,Option,30543,4937005.58,2025-02-19,Unsettled,buy,pending,Mean Reversion,GS,2025-02-14,Trader016,T0027,2025-02-19,79.96,Voice,
+,Allocated,Futures Trading,jscc,,7401.96,Rejected,Credit Suisse,CA,CP0017,Broker,2025-05-19T17:24:38,JPY,146710046,,DEAL00061086,,Structured,,NYSE,EXT96650365,555.28,,INST002671,MSFT Commodity,Commodity,True,,2025-05-20T09:24:38,,8821895.5,,,P00061086,FuturesTrading-1,4999.9801,,Commodity,1764,8829852.74,2025-05-21,Unsettled,buy,pending,Arbitrage,MSFT,2025-05-19,Trader042,T0006,2025-05-21,,Voice,
+,Partial,Commodities,dtcc,,106.27,Rejected,BNP Paribas,CA,CP0044,Institution,2024-09-17T17:24:38,EUR,898301774,,DEAL00061087,,Flow Trading,,NYSE,EXT31004829,21.22,,INST003509,GS Equity,Equity,False,US6302033290,2024-09-17T21:24:38,2029-10-29,486238.36,,PARENT002884,P00061087,Commodities-10,3892.5408,Morgan Stanley,Equity,124,486365.85,2024-09-21,Settled,buy,completed,Mean Reversion,GS,2024-09-17,Trader039,T0016,2024-09-21,,Voice,
+,Pending,Derivatives,eurex,,1946.53,Rejected,Deutsche Bank,US,CP0061,Institution,2024-12-23T17:24:38,USD,,,DEAL00061088,0.7141,Market Making,,NYSE,EXT79925863,324.14,0.014197,INST001901,JPM Option,Option,False,,2024-12-23T22:24:38,2034-03-03,7320575.07,,,P00061088,Derivatives-8,1543.7091,,Option,4742,7322845.74,2024-12-24,Failed,sell,partial,Mean Reversion,JPM,2024-12-23,Trader010,T0009,2024-12-24,3.33,Electronic,
+,Unallocated,FX Trading,lch,,410.33,Confirmed,JP Morgan,UK,CP0047,Broker,2024-12-24T17:24:38,USD,,,DEAL00061089,,Market Making,,NASDAQ,EXT62588966,64.87,,INST004875,C Equity,Equity,True,,2024-12-25T17:24:38,,808301.02,,,P00061089,FXTrading-3,3084.0297,,Equity,262,808776.22,2024-12-27,Unsettled,sell,cancelled,Event Driven,C,2024-12-24,Trader026,T0012,2024-12-27,,Voice,
+,Allocated,FX Trading,dtcc,,357.49,Rejected,Goldman Sachs,CA,CP0084,Institution,2025-07-01T17:24:38,USD,,,DEAL00061090,,Flow Trading,,NYSE,,29.88,,INST007397,HSBC ETF,ETF,True,US8256115216,2025-07-02T07:24:38,2035-04-11,379314.94,,,P00061090,FXTrading-10,660.3468,,ETF,574,379702.31,2025-07-05,Unsettled,buy,failed,Event Driven,HSBC,2025-07-01,Trader032,T0050,2025-07-05,,Electronic,
+,Partial,Options Trading,dtcc,,2312.83,Confirmed,Goldman Sachs,AU,CP0048,Institution,2024-10-23T17:24:38,GBP,103250420,7003.03,DEAL00061091,,Prop Trading,,NYSE,EXT20889394,176.32,,INST000912,SHEL Swap,Swap,False,US2219398614,2024-10-24T17:24:38,2027-01-27,4545927.73,7703.33,PARENT001516,P00061091,OptionsTrading-1,2751.0312,Bank of America,Swap,1652,4548416.88,2024-10-26,Failed,sell,completed,Event Driven,SHEL,2024-10-23,Trader026,T0046,2024-10-26,,Electronic,
+,Partial,Bond Trading,eurex,,14013.01,Pending,BNP Paribas,US,CP0005,Broker,2025-04-11T17:24:38,AUD,646947686,5845.07,DEAL00061092,,Prop Trading,,NYSE,EXT51280297,353.27,,INST000827,META Swap,Swap,False,,2025-04-12T00:24:38,,9031228.04,6429.58,,P00061092,BondTrading-7,3721.6827,,Swap,2426,9045594.32,2025-04-15,Failed,sell,completed,Relative Value,META,2025-04-11,Trader030,T0025,2025-04-15,,Electronic,
+4732.88,Pending,Credit Trading,lch,,3666.22,Pending,Mizuho,UK,CP0017,Institution,2024-10-16T17:24:38,AUD,602214492,981.96,DEAL00061093,,Arbitrage,8.73,NYSE,,135.68,,INST000666,HSBC Bond,Bond,True,US2651719720,2024-10-17T11:24:38,,3434601.55,1080.16,,P00061093,CreditTrading-9,2594.2287,Deutsche Bank,Bond,1323,3438403.45,2024-10-21,Unsettled,buy,failed,Hedging,HSBC,2024-10-16,Trader045,T0014,2024-10-21,,Electronic,0.0391
+,Allocated,Credit Trading,cme,,8113.04,Confirmed,JP Morgan,DE,CP0050,Institution,2025-03-28T17:24:38,CAD,,,DEAL00061094,,Delta One,,NYSE,EXT60640934,401.44,,INST004216,MSFT CDS,CDS,True,US8170625841,2025-03-29T08:24:38,,9610659.16,,,P00061094,CreditTrading-2,2368.6337,,CDS,4057,9619173.64,2025-03-29,Pending,sell,pending,Relative Value,MSFT,2025-03-28,Trader040,T0029,2025-03-29,,Electronic,
+,Partial,Emerging Markets,eurex,,5757.17,Confirmed,Barclays,FR,CP0021,Broker,2025-01-08T17:24:38,EUR,496280847,,DEAL00061095,,Delta One,,NYSE,EXT40402788,609.15,,INST006174,CVX Future,Future,True,US5901660236,2025-01-09T13:24:38,2033-09-06,7232230.63,,,P00061095,EmergingMarkets-2,4122.6572,,Future,1754,7238596.95,2025-01-12,Failed,sell,pending,Arbitrage,CVX,2025-01-08,Trader050,T0046,2025-01-12,,Electronic,
+,Partial,Structured Products,cme,,2318.09,Rejected,Goldman Sachs,JP,CP0021,Broker,2024-12-22T17:24:38,JPY,505073802,5855.89,DEAL00061096,,Exotics,,NYSE,EXT41096929,239.42,,INST005454,MRK Swap,Swap,True,,2024-12-23T02:24:38,2029-01-28,5309162.89,6441.48,,P00061096,StructuredProducts-7,3221.3021,,Swap,1648,5311720.4,2024-12-24,Pending,sell,pending,Mean Reversion,MRK,2024-12-22,Trader005,T0035,2024-12-24,,Voice,
+9270.23,Allocated,Prime Brokerage,cme,Trade 61097 - Special handling required,3267.47,Pending,Nomura,FR,CP0086,Broker,2025-06-11T17:24:38,EUR,,865.95,DEAL00061097,,Delta One,12.08,NYSE,EXT14593691,490.25,,INST001705,UNH Bond,Bond,True,,2025-06-11T22:24:38,,5174377.76,952.55,,P00061097,PrimeBrokerage-2,4707.0768,,Bond,1099,5178135.48,2025-06-13,Pending,buy,cancelled,Momentum,UNH,2025-06-11,Trader035,T0015,2025-06-13,,Electronic,0.0541
+,Unallocated,Futures Trading,cme,,16185.51,Pending,Credit Suisse,CH,CP0039,Institution,2024-12-06T17:24:38,AUD,,,DEAL00061098,,Delta One,,NASDAQ,EXT83082644,199.9,,INST002730,SHEL CDS,CDS,True,US7321854454,2024-12-06T21:24:38,,8167324.22,,,P00061098,FuturesTrading-6,4742.7157,,CDS,1722,8183709.63,2024-12-11,Pending,sell,partial,Mean Reversion,SHEL,2024-12-06,Trader020,T0005,2024-12-11,,Voice,
+,Pending,Bond Trading,eurex,,9382.08,Rejected,BNP Paribas,AU,CP0088,Institution,2025-03-15T17:24:38,CHF,,,DEAL00061099,,Structured,,NASDAQ,EXT95645218,132.64,,INST001320,PFE CDS,CDS,True,US1130660710,2025-03-16T04:24:38,,4720713.61,,,P00061099,BondTrading-8,3235.4548,,CDS,1459,4730228.33,2025-03-16,Pending,sell,partial,Hedging,PFE,2025-03-15,Trader027,T0021,2025-03-16,,Voice,
+,Allocated,ETF Trading,eurex,Trade 61100 - Special handling required,3838.98,Rejected,Barclays,AU,CP0082,Institution,2025-06-12T17:24:38,USD,229666599,,DEAL00061100,,Electronic,,NYSE,EXT15888214,161.87,,INST000602,UNH Equity,Equity,True,US3432418619,2025-06-13T04:24:38,,2389558.23,,,P00061100,ETFTrading-9,4056.184,,Equity,589,2393559.08,2025-06-17,Settled,sell,partial,Arbitrage,UNH,2025-06-12,Trader040,T0049,2025-06-17,,Electronic,
+,Pending,Commodities,eurex,,5505.3,Unconfirmed,Mizuho,CH,CP0059,Broker,2024-10-16T17:24:38,USD,738389918,,DEAL00061101,,Exotics,,NYSE,EXT86807089,203.13,,INST002126,JPM Commodity,Commodity,True,US2739332351,2024-10-17T17:24:38,2033-04-09,3008996.29,,,P00061101,Commodities-8,2675.0272,Barclays,Commodity,1124,3014704.72,2024-10-20,Unsettled,sell,failed,Mean Reversion,JPM,2024-10-16,Trader010,T0016,2024-10-20,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,1712.83,Unconfirmed,UBS,CA,CP0100,Institution,2024-10-30T17:24:38,CAD,,9808.06,DEAL00061102,,Electronic,,NYSE,EXT85321845,109.56,,INST006133,MS Swap,Swap,False,,2024-10-31T11:24:38,2027-03-22,2015194.64,10788.87,,P00061102,EmergingMarkets-7,1378.2112,Mizuho,Swap,1462,2017017.03,2024-11-01,Settled,buy,cancelled,Mean Reversion,MS,2024-10-30,Trader023,T0031,2024-11-01,,Electronic,
+,Allocated,Futures Trading,jscc,,626.75,Pending,Nomura,US,CP0020,Institution,2025-03-14T17:24:38,AUD,426040063,1868.14,DEAL00061103,,Delta One,,NYSE,EXT15913948,12.71,,INST005923,BP Swap,Swap,True,US1695705805,2025-03-15T05:24:38,,337576.99,2054.95,,P00061103,FuturesTrading-2,2311.9069,,Swap,146,338216.45,2025-03-19,Pending,buy,partial,Relative Value,BP,2025-03-14,Trader041,T0031,2025-03-19,,Electronic,
+,Partial,Equity Trading,ice,,2472.17,Unconfirmed,Barclays,UK,CP0045,Institution,2024-10-01T17:24:38,USD,,,DEAL00061104,,Arbitrage,,NASDAQ,EXT17500310,156.27,,INST003148,CVX CDS,CDS,True,,2024-10-02T10:24:38,,5259605.25,,,P00061104,EquityTrading-4,3512.059,Bank of America,CDS,1497,5262233.69,2024-10-05,Settled,sell,cancelled,Momentum,CVX,2024-10-01,Trader009,T0044,2024-10-05,,Electronic,
+,Partial,Commodities,jscc,,13505.75,Rejected,Credit Suisse,UK,CP0010,Institution,2025-07-07T17:24:38,GBP,,,DEAL00061105,,Market Making,,NYSE,,337.22,,INST005458,BP FX Forward,FX Forward,False,,2025-07-08T08:24:38,2029-06-11,7273219.58,,,P00061105,Commodities-5,1472.1073,,FX Forward,4940,7287062.55,2025-07-09,Failed,sell,completed,Directional,BP,2025-07-07,Trader018,T0042,2025-07-09,,Electronic,
+3006.22,Allocated,Structured Products,cme,,9247.8,Confirmed,Citigroup,SG,CP0001,Institution,2025-07-19T17:24:38,CHF,,8340.69,DEAL00061106,,Arbitrage,2.46,NYSE,EXT88085940,234.16,,INST003755,WFC Bond,Bond,True,,2025-07-20T07:24:38,2030-02-16,6713042.51,9174.76,,P00061106,StructuredProducts-5,1339.9254,,Bond,5010,6722524.47,2025-07-24,Failed,sell,cancelled,Arbitrage,WFC,2025-07-19,Trader025,T0018,2025-07-24,,Voice,0.0283
+,Pending,Commodities,ice,,7890.04,Rejected,Goldman Sachs,SG,CP0086,Institution,2025-05-15T17:24:38,EUR,,,DEAL00061107,,Arbitrage,,NYSE,,137.52,,INST001821,C Future,Future,True,,2025-05-16T05:24:38,,4971593.83,,,P00061107,Commodities-5,1499.9807,,Future,3314,4979621.39,2025-05-20,Pending,buy,failed,Market Making,C,2025-05-15,Trader003,T0009,2025-05-20,,Electronic,
+,Partial,Equity Trading,ice,,833.54,Pending,Mizuho,US,CP0020,Institution,2024-12-23T17:24:38,CAD,870584872,9674.56,DEAL00061108,,Structured,,NYSE,EXT04399443,115.29,,INST000995,META Swap,Swap,True,US4686820099,2024-12-23T18:24:38,,1180799.82,10642.02,,P00061108,EquityTrading-8,1318.5538,,Swap,895,1181748.65,2024-12-25,Unsettled,buy,pending,Relative Value,META,2024-12-23,Trader022,T0043,2024-12-25,,Electronic,
+,Unallocated,Commodities,jscc,Trade 61109 - Special handling required,8580.43,Pending,Mizuho,FR,CP0061,Broker,2024-12-09T17:24:38,GBP,,,DEAL00061109,,Electronic,,NYSE,EXT84745229,137.33,,INST000717,SHEL Commodity,Commodity,False,US2702435947,2024-12-10T08:24:38,2034-04-15,6500911.29,,,P00061109,Commodities-8,1636.3361,BNP Paribas,Commodity,3972,6509629.05,2024-12-14,Failed,buy,pending,Mean Reversion,SHEL,2024-12-09,Trader033,T0018,2024-12-14,,Electronic,
+,Partial,Credit Trading,dtcc,,4362.97,Rejected,Barclays,DE,CP0037,Broker,2025-05-05T17:24:38,EUR,,,DEAL00061110,,Structured,,NASDAQ,EXT06110212,177.06,,INST000942,PFE Future,Future,False,,2025-05-05T18:24:38,2033-07-31,9323163.22,,,P00061110,CreditTrading-7,3504.1945,,Future,2660,9327703.25,2025-05-08,Failed,sell,completed,Relative Value,PFE,2025-05-05,Trader022,T0023,2025-05-08,,Electronic,
+,Pending,Options Trading,eurex,,8333.29,Pending,Mizuho,DE,CP0071,Broker,2025-02-12T17:24:38,CHF,,,DEAL00061111,,Prop Trading,,NYSE,,74.21,,INST008842,GS FX Forward,FX Forward,True,US3162889177,2025-02-13T12:24:38,,4169217.07,,,P00061111,OptionsTrading-8,228.6738,,FX Forward,18232,4177624.57,2025-02-16,Unsettled,buy,cancelled,Directional,GS,2025-02-12,Trader034,T0044,2025-02-16,,Voice,
+,Unallocated,Options Trading,jscc,,3452.77,Pending,HSBC,DE,CP0017,Institution,2024-10-05T17:24:38,CAD,797408399,8763.97,DEAL00061112,,Arbitrage,,NYSE,,392.13,,INST002629,TSLA Swap,Swap,True,US5801277867,2024-10-06T02:24:38,,5318828.6,9640.37,,P00061112,OptionsTrading-10,3349.0809,Citigroup,Swap,1588,5322673.5,2024-10-10,Pending,sell,cancelled,Market Making,TSLA,2024-10-05,Trader042,T0028,2024-10-10,,Voice,
+,Unallocated,Derivatives,ice,,4992.78,Pending,HSBC,CA,CP0061,Broker,2025-07-16T17:24:38,GBP,944906148,,DEAL00061113,,Exotics,,NYSE,EXT54996847,379.09,,INST005081,JNJ FX Forward,FX Forward,True,US7235535786,2025-07-17T06:24:38,2032-02-21,3851812.0,,PARENT004619,P00061113,Derivatives-10,4204.2623,,FX Forward,916,3857183.87,2025-07-19,Failed,buy,partial,Hedging,JNJ,2025-07-16,Trader018,T0007,2025-07-19,,Electronic,
+,Partial,Prime Brokerage,lch,,29.56,Unconfirmed,JP Morgan,SG,CP0067,Institution,2024-09-27T17:24:38,EUR,,,DEAL00061114,,Electronic,,NYSE,EXT76482231,5.1,,INST005920,C FX Spot,FX Spot,True,,2024-09-27T21:24:38,,75398.17,,PARENT006343,P00061114,PrimeBrokerage-3,946.0769,,FX Spot,79,75432.83,2024-10-01,Settled,buy,cancelled,Hedging,C,2024-09-27,Trader022,T0012,2024-10-01,,Voice,
+,Unallocated,Structured Products,eurex,,10685.52,Pending,Bank of America,US,CP0040,Institution,2025-01-17T17:24:38,USD,,,DEAL00061115,,Arbitrage,,NYSE,,305.26,,INST008953,META Index,Index,False,,2025-01-18T05:24:38,,6317409.62,,,P00061115,StructuredProducts-6,3479.2509,Credit Suisse,Index,1815,6328400.4,2025-01-18,Unsettled,buy,failed,Momentum,META,2025-01-17,Trader037,T0035,2025-01-18,,Electronic,
+,Unallocated,Equity Trading,dtcc,,3056.0,Rejected,Jefferies,DE,CP0090,Institution,2024-11-17T17:24:38,CAD,955370908,,DEAL00061116,,Prop Trading,,NYSE,,188.07,,INST001656,GOOGL Equity,Equity,True,US5868146628,2024-11-18T16:24:38,,8485168.83,,,P00061116,EquityTrading-10,2241.0776,,Equity,3786,8488412.9,2024-11-22,Unsettled,sell,completed,Arbitrage,GOOGL,2024-11-17,Trader026,T0004,2024-11-22,,Voice,
+,Pending,ETF Trading,dtcc,,10378.51,Pending,Jefferies,CA,CP0016,Institution,2024-09-21T17:24:38,JPY,,,DEAL00061117,,Delta One,,NYSE,EXT51555326,555.26,,INST009597,UNH Forward,Forward,True,US4209020539,2024-09-22T09:24:38,,9056783.57,,,P00061117,ETFTrading-5,1087.9965,Jefferies,Forward,8324,9067717.34,2024-09-24,Failed,sell,partial,Arbitrage,UNH,2024-09-21,Trader039,T0045,2024-09-24,,Electronic,
+,Unallocated,Options Trading,jscc,,14511.2,Pending,Mizuho,CA,CP0015,Institution,2024-11-03T17:24:38,CHF,398306932,,DEAL00061118,,Arbitrage,,NYSE,EXT73557289,390.19,,INST009486,AAPL CDS,CDS,True,US6601795042,2024-11-03T20:24:38,2026-05-29,9909721.89,,PARENT005939,P00061118,OptionsTrading-4,4873.8517,BNP Paribas,CDS,2033,9924623.28,2024-11-07,Pending,sell,pending,Market Making,AAPL,2024-11-03,Trader045,T0017,2024-11-07,,Voice,
+,Unallocated,Options Trading,cme,,601.64,Pending,RBC Capital,DE,CP0071,Broker,2025-01-26T17:24:38,GBP,,363.22,DEAL00061119,,Delta One,,NYSE,EXT88265757,171.94,,INST007555,BP Swap,Swap,False,US1909378543,2025-01-27T06:24:38,,3494170.79,399.54,,P00061119,OptionsTrading-1,1677.5374,Deutsche Bank,Swap,2082,3494944.37,2025-01-30,Unsettled,buy,partial,Mean Reversion,BP,2025-01-26,Trader040,T0012,2025-01-30,,Voice,
+,Allocated,Options Trading,dtcc,,8756.08,Unconfirmed,Barclays,UK,CP0089,Institution,2025-02-24T17:24:38,CHF,,,DEAL00061120,,Market Making,,NYSE,,367.29,,INST009870,AMZN Forward,Forward,True,US2283161035,2025-02-25T04:24:38,2032-03-23,9665151.42,,,P00061120,OptionsTrading-6,4150.6182,HSBC,Forward,2328,9674274.79,2025-03-01,Unsettled,sell,cancelled,Arbitrage,AMZN,2025-02-24,Trader029,T0016,2025-03-01,,Voice,
+,Partial,Equity Trading,ice,,10428.62,Rejected,Deutsche Bank,CA,CP0075,Broker,2025-02-01T17:24:38,EUR,,,DEAL00061121,,Arbitrage,,NYSE,EXT30935316,534.07,,INST004945,AAPL Commodity,Commodity,True,US3305159716,2025-02-01T19:24:38,,6964901.56,,,P00061121,EquityTrading-8,3645.4329,,Commodity,1910,6975864.25,2025-02-06,Failed,sell,partial,Directional,AAPL,2025-02-01,Trader021,T0012,2025-02-06,,Electronic,
+,Partial,Emerging Markets,jscc,,37.9,Unconfirmed,RBC Capital,JP,CP0001,Broker,2024-12-13T17:24:38,AUD,694478950,,DEAL00061122,,Prop Trading,,NYSE,EXT40305858,35.87,,INST003912,PFE Commodity,Commodity,False,US6129933723,2024-12-13T18:24:38,2032-12-25,378795.06,,,P00061122,EmergingMarkets-1,1971.9111,,Commodity,192,378868.83,2024-12-14,Settled,buy,failed,Momentum,PFE,2024-12-13,Trader003,T0032,2024-12-14,,Electronic,
+,Allocated,Futures Trading,jscc,,10358.8,Rejected,RBC Capital,AU,CP0030,Broker,2024-10-11T17:24:38,AUD,829896057,,DEAL00061123,,Flow Trading,,NYSE,EXT21839850,179.37,,INST008331,C CDS,CDS,False,US4824574631,2024-10-12T01:24:38,,5832649.19,,,P00061123,FuturesTrading-7,2538.8979,,CDS,2297,5843187.36,2024-10-15,Unsettled,sell,partial,Mean Reversion,C,2024-10-11,Trader035,T0002,2024-10-15,,Electronic,
+,Partial,Futures Trading,dtcc,,1077.22,Confirmed,UBS,DE,CP0002,Broker,2024-12-11T17:24:38,AUD,976154852,,DEAL00061124,,Market Making,,NYSE,,60.98,,INST004688,NVDA Commodity,Commodity,True,US7164279037,2024-12-12T14:24:38,,779329.26,,,P00061124,FuturesTrading-6,474.9859,,Commodity,1640,780467.46,2024-12-16,Failed,buy,pending,Relative Value,NVDA,2024-12-11,Trader015,T0046,2024-12-16,,Electronic,
+,Allocated,Options Trading,dtcc,,10545.32,Rejected,HSBC,UK,CP0020,Institution,2024-08-17T17:24:38,CAD,871899560,,DEAL00061125,,Market Making,,NYSE,EXT15436511,833.14,,INST002288,TSLA Forward,Forward,True,US2876119256,2024-08-18T01:24:38,,9498737.02,,,P00061125,OptionsTrading-8,3839.0228,,Forward,2474,9510115.48,2024-08-20,Failed,sell,partial,Arbitrage,TSLA,2024-08-17,Trader044,T0047,2024-08-20,,Electronic,
+,Allocated,ETF Trading,dtcc,,4935.24,Confirmed,Goldman Sachs,HK,CP0003,Institution,2025-07-31T17:24:38,USD,,,DEAL00061126,,Structured,,NYSE,EXT97671424,592.19,,INST001789,JNJ Future,Future,True,US4084613345,2025-08-01T05:24:38,,9777514.01,,,P00061126,ETFTrading-9,1516.3643,,Future,6447,9783041.44,2025-08-01,Settled,buy,failed,Mean Reversion,JNJ,2025-07-31,Trader010,T0036,2025-08-01,,Voice,
+,Unallocated,FX Trading,cme,,1719.25,Pending,RBC Capital,SG,CP0059,Broker,2024-08-29T17:24:38,JPY,834007883,,DEAL00061127,,Electronic,,NASDAQ,EXT17716611,197.46,,INST000020,LLY FX Forward,FX Forward,True,US6475666307,2024-08-30T13:24:38,2030-05-31,4753791.29,,,P00061127,FXTrading-8,3419.1233,UBS,FX Forward,1390,4755708.0,2024-09-02,Failed,sell,partial,Arbitrage,LLY,2024-08-29,Trader008,T0039,2024-09-02,,Electronic,
+1116.61,Unallocated,FX Trading,ice,,2144.64,Unconfirmed,HSBC,CH,CP0042,Institution,2025-04-26T17:24:38,AUD,569231343,3509.43,DEAL00061128,,Electronic,12.77,NYSE,,76.86,,INST006251,JPM Bond,Bond,True,US5258513373,2025-04-27T01:24:38,2027-01-19,2565374.69,3860.37,,P00061128,FXTrading-1,4059.7254,,Bond,631,2567596.19,2025-04-30,Settled,sell,pending,Hedging,JPM,2025-04-26,Trader028,T0044,2025-04-30,,Voice,0.0398
+,Partial,Derivatives,lch,Trade 61129 - Special handling required,717.48,Confirmed,Barclays,CA,CP0053,Institution,2024-10-01T17:24:38,CAD,,,DEAL00061129,,Flow Trading,,NYSE,EXT81804138,88.06,,INST009433,GS Forward,Forward,False,US9249715569,2024-10-02T06:24:38,,5799258.52,,PARENT009428,P00061129,Derivatives-7,571.9655,,Forward,10139,5800064.06,2024-10-04,Settled,sell,completed,Relative Value,GS,2024-10-01,Trader030,T0004,2024-10-04,,Voice,
+,Unallocated,Futures Trading,eurex,,6777.23,Unconfirmed,BNP Paribas,JP,CP0007,Broker,2025-01-15T17:24:38,GBP,547695207,,DEAL00061130,,Prop Trading,,NYSE,,643.94,,INST000556,MS Index,Index,False,US6862866686,2025-01-16T06:24:38,,9523380.01,,PARENT006504,P00061130,FuturesTrading-4,2902.5566,,Index,3281,9530801.18,2025-01-17,Unsettled,sell,pending,Directional,MS,2025-01-15,Trader012,T0025,2025-01-17,,Voice,
+,Pending,Emerging Markets,cme,,1310.85,Unconfirmed,RBC Capital,US,CP0032,Broker,2025-06-24T17:24:38,EUR,,,DEAL00061131,,Delta One,,NASDAQ,EXT52529894,91.92,,INST001247,GS FX Spot,FX Spot,False,US4364853008,2025-06-25T03:24:38,,3089814.04,,,P00061131,EmergingMarkets-5,3103.2769,,FX Spot,995,3091216.81,2025-06-27,Settled,sell,partial,Arbitrage,GS,2025-06-24,Trader042,T0030,2025-06-27,,Voice,
+,Unallocated,Equity Trading,ice,,2210.71,Rejected,JP Morgan,AU,CP0058,Institution,2024-11-07T17:24:38,JPY,,,DEAL00061132,-0.8215,Prop Trading,,NYSE,EXT76461777,92.24,0.056147,INST001734,SHEL Option,Option,False,US6652532576,2024-11-08T12:24:38,,2266735.85,,,P00061132,EquityTrading-10,472.9458,Wells Fargo,Option,4792,2269038.8,2024-11-10,Settled,buy,pending,Directional,SHEL,2024-11-07,Trader032,T0017,2024-11-10,36.8,Voice,
+1048.15,Allocated,Bond Trading,jscc,,1873.42,Confirmed,UBS,US,CP0062,Institution,2025-03-12T17:24:38,USD,,8455.31,DEAL00061133,,Delta One,15.05,NYSE,EXT79259222,611.83,,INST005918,PFE Bond,Bond,False,US4559156870,2025-03-13T12:24:38,2031-04-04,6718629.1,9300.84,,P00061133,BondTrading-10,4748.6891,JP Morgan,Bond,1414,6721114.35,2025-03-16,Failed,sell,cancelled,Momentum,PFE,2025-03-12,Trader024,T0004,2025-03-16,,Voice,0.0344
+,Allocated,Structured Products,cme,Trade 61134 - Special handling required,2334.17,Confirmed,Deutsche Bank,UK,CP0066,Institution,2025-07-01T17:24:38,GBP,353680168,,DEAL00061134,,Prop Trading,,NYSE,,109.42,,INST004013,C Commodity,Commodity,True,US4841194600,2025-07-02T11:24:38,,2244328.41,,,P00061134,StructuredProducts-2,1157.6727,Credit Suisse,Commodity,1938,2246772.0,2025-07-04,Pending,sell,cancelled,Directional,C,2025-07-01,Trader008,T0011,2025-07-04,,Voice,
+,Allocated,Futures Trading,cme,,5816.43,Unconfirmed,Credit Suisse,CA,CP0080,Broker,2025-07-12T17:24:38,EUR,,,DEAL00061135,,Delta One,,NYSE,EXT38802579,328.14,,INST003122,UNH Equity,Equity,False,US2153736176,2025-07-13T13:24:38,,7012012.2,,,P00061135,FuturesTrading-10,2996.5679,Mizuho,Equity,2340,7018156.77,2025-07-17,Settled,buy,cancelled,Hedging,UNH,2025-07-12,Trader008,T0015,2025-07-17,,Voice,
+,Allocated,FX Trading,eurex,,972.58,Unconfirmed,BNP Paribas,DE,CP0004,Institution,2024-11-04T17:24:38,USD,,,DEAL00061136,,Delta One,,NYSE,EXT07668099,263.17,,INST007470,PFE Index,Index,True,US6831939987,2024-11-04T18:24:38,,3133633.19,,,P00061136,FXTrading-7,4190.7111,,Index,747,3134868.94,2024-11-08,Settled,sell,partial,Directional,PFE,2024-11-04,Trader008,T0017,2024-11-08,,Electronic,
+,Pending,Derivatives,dtcc,,3466.49,Rejected,UBS,US,CP0096,Institution,2024-11-09T17:24:38,JPY,778052088,,DEAL00061137,,Exotics,,NYSE,EXT26073959,44.73,,INST003890,MS Forward,Forward,False,US6909767313,2024-11-09T19:24:38,,1951789.93,,,P00061137,Derivatives-5,2615.5661,Bank of America,Forward,746,1955301.15,2024-11-11,Unsettled,sell,completed,Arbitrage,MS,2024-11-09,Trader049,T0047,2024-11-11,,Voice,
+,Allocated,Structured Products,lch,,8543.42,Confirmed,Bank of America,UK,CP0045,Institution,2025-02-12T17:24:38,EUR,,,DEAL00061138,,Prop Trading,,NYSE,EXT85885566,80.57,,INST006505,MS Future,Future,True,US8989432781,2025-02-13T13:24:38,,5926935.3,,,P00061138,StructuredProducts-9,1724.6698,,Future,3436,5935559.29,2025-02-15,Failed,buy,failed,Directional,MS,2025-02-12,Trader046,T0023,2025-02-15,,Voice,
+,Unallocated,Credit Trading,cme,,6107.7,Pending,BNP Paribas,CH,CP0027,Institution,2025-06-25T17:24:38,GBP,407869147,,DEAL00061139,,Market Making,,NASDAQ,EXT94862653,347.03,,INST000462,AMZN CDS,CDS,False,US4656017668,2025-06-26T08:24:38,2027-08-05,7617938.11,,,P00061139,CreditTrading-3,3758.263,,CDS,2026,7624392.84,2025-06-26,Settled,sell,pending,Mean Reversion,AMZN,2025-06-25,Trader050,T0002,2025-06-26,,Electronic,
+,Pending,Derivatives,eurex,,2581.01,Pending,HSBC,SG,CP0037,Broker,2024-11-20T17:24:38,CHF,452698291,,DEAL00061140,,Electronic,,NASDAQ,,132.54,,INST005120,AMZN Forward,Forward,True,,2024-11-21T00:24:38,,2422011.21,,,P00061140,Derivatives-9,3190.5312,Nomura,Forward,759,2424724.76,2024-11-22,Settled,buy,partial,Arbitrage,AMZN,2024-11-20,Trader028,T0029,2024-11-22,,Voice,
+,Partial,Structured Products,ice,,1314.07,Rejected,Barclays,HK,CP0073,Institution,2025-08-01T17:24:38,EUR,,7105.88,DEAL00061141,,Delta One,,NYSE,,660.18,,INST000142,WFC Swap,Swap,True,US8107847405,2025-08-02T02:24:38,,7872582.24,7816.47,,P00061141,StructuredProducts-8,4880.101,,Swap,1613,7874556.49,2025-08-03,Unsettled,sell,partial,Event Driven,WFC,2025-08-01,Trader041,T0017,2025-08-03,,Electronic,
+,Unallocated,Credit Trading,eurex,,179.47,Rejected,Wells Fargo,US,CP0003,Broker,2025-01-01T17:24:38,CAD,506315953,,DEAL00061142,,Structured,,NYSE,,9.86,,INST002066,MSFT Forward,Forward,True,US1204463793,2025-01-02T17:24:38,2032-08-14,207850.45,,,P00061142,CreditTrading-5,1247.5749,Citigroup,Forward,166,208039.78,2025-01-06,Pending,buy,partial,Momentum,MSFT,2025-01-01,Trader002,T0044,2025-01-06,,Voice,
+,Partial,Bond Trading,jscc,,233.49,Pending,Citigroup,JP,CP0020,Institution,2025-08-04T17:24:38,USD,,,DEAL00061143,,Prop Trading,,NYSE,EXT77921600,58.29,,INST001118,SHEL Equity,Equity,True,US9779518841,2025-08-05T00:24:38,2033-01-07,1656524.65,,,P00061143,BondTrading-9,382.1249,UBS,Equity,4335,1656816.43,2025-08-08,Failed,sell,cancelled,Relative Value,SHEL,2025-08-04,Trader047,T0017,2025-08-08,,Electronic,
+,Allocated,Equity Trading,lch,,8787.37,Rejected,Goldman Sachs,JP,CP0093,Broker,2025-05-08T17:24:38,CAD,316748067,,DEAL00061144,,Electronic,,NYSE,,209.12,,INST006315,BAC CDS,CDS,True,US3587246528,2025-05-09T02:24:38,,6602572.2,,,P00061144,EquityTrading-2,1943.6468,,CDS,3397,6611568.69,2025-05-09,Unsettled,buy,cancelled,Event Driven,BAC,2025-05-08,Trader009,T0014,2025-05-09,,Voice,
+,Unallocated,Emerging Markets,eurex,,711.31,Confirmed,Mizuho,FR,CP0090,Broker,2025-01-26T17:24:38,AUD,,,DEAL00061145,,Arbitrage,,NASDAQ,,50.19,,INST004863,AAPL Future,Future,False,,2025-01-27T14:24:38,,521897.16,,PARENT003369,P00061145,EmergingMarkets-10,1201.5072,,Future,434,522658.66,2025-01-30,Pending,sell,cancelled,Hedging,AAPL,2025-01-26,Trader047,T0024,2025-01-30,,Electronic,
+,Pending,Equity Trading,eurex,,3728.64,Confirmed,Citigroup,HK,CP0079,Broker,2025-03-17T17:24:38,JPY,,,DEAL00061146,,Arbitrage,,NASDAQ,,383.52,,INST001535,PFE FX Forward,FX Forward,True,US1794303084,2025-03-18T12:24:38,2031-12-20,5516962.11,,,P00061146,EquityTrading-3,3008.0659,Deutsche Bank,FX Forward,1834,5521074.27,2025-03-21,Failed,sell,partial,Event Driven,PFE,2025-03-17,Trader045,T0021,2025-03-21,,Electronic,
+,Partial,Prime Brokerage,cme,,1473.42,Unconfirmed,Nomura,DE,CP0050,Broker,2024-10-17T17:24:38,GBP,,476.28,DEAL00061147,,Exotics,,NYSE,EXT80795306,167.73,,INST004058,AMZN Swap,Swap,True,US8917692863,2024-10-17T23:24:38,,2219050.8,523.91,PARENT005313,P00061147,PrimeBrokerage-4,2143.7037,Mizuho,Swap,1035,2220691.95,2024-10-19,Unsettled,sell,completed,Momentum,AMZN,2024-10-17,Trader002,T0025,2024-10-19,,Electronic,
+,Partial,Bond Trading,ice,Trade 61148 - Special handling required,2560.32,Rejected,BNP Paribas,CA,CP0049,Institution,2024-12-09T17:24:38,EUR,,,DEAL00061148,,Prop Trading,,NYSE,EXT68089618,193.37,,INST007682,NVDA Equity,Equity,True,US7707947515,2024-12-10T08:24:38,,4807733.04,,,P00061148,BondTrading-4,3478.3416,,Equity,1382,4810486.73,2024-12-13,Pending,buy,cancelled,Mean Reversion,NVDA,2024-12-09,Trader010,T0011,2024-12-13,,Electronic,
+,Pending,Credit Trading,jscc,,377.82,Rejected,Jefferies,CA,CP0069,Broker,2025-02-12T17:24:38,GBP,,,DEAL00061149,,Electronic,,NYSE,EXT74141070,17.57,,INST003417,SHEL ETF,ETF,False,,2025-02-12T19:24:38,2025-05-03,379902.48,,,P00061149,CreditTrading-6,4891.3943,,ETF,77,380297.87,2025-02-16,Settled,sell,completed,Relative Value,SHEL,2025-02-12,Trader008,T0041,2025-02-16,,Voice,
+,Pending,Prime Brokerage,eurex,,5926.08,Confirmed,UBS,CA,CP0099,Institution,2025-01-17T17:24:38,AUD,,,DEAL00061150,,Market Making,,NYSE,EXT21824047,293.04,,INST006711,AAPL Equity,Equity,True,US3002867249,2025-01-18T02:24:38,2031-08-03,8577745.67,,PARENT002200,P00061150,PrimeBrokerage-5,1965.5552,Deutsche Bank,Equity,4364,8583964.79,2025-01-21,Settled,buy,partial,Hedging,AAPL,2025-01-17,Trader009,T0012,2025-01-21,,Voice,
+,Unallocated,Derivatives,jscc,,15285.39,Rejected,JP Morgan,UK,CP0054,Broker,2024-12-13T17:24:38,CAD,804246073,,DEAL00061151,,Prop Trading,,NASDAQ,EXT12080904,321.85,,INST009894,JPM Future,Future,False,US4715178666,2024-12-14T05:24:38,,9344759.51,,,P00061151,Derivatives-3,667.1647,Bank of America,Future,14006,9360366.75,2024-12-15,Settled,sell,partial,Event Driven,JPM,2024-12-13,Trader001,T0046,2024-12-15,,Electronic,
+,Unallocated,Commodities,jscc,,11732.05,Confirmed,Morgan Stanley,UK,CP0014,Institution,2024-12-31T17:24:38,CHF,,,DEAL00061152,,Electronic,,NYSE,,244.3,,INST003217,SHEL FX Spot,FX Spot,True,US4437449291,2025-01-01T03:24:38,,9551270.95,,,P00061152,Commodities-2,1194.795,,FX Spot,7994,9563247.3,2025-01-01,Unsettled,buy,pending,Momentum,SHEL,2024-12-31,Trader012,T0023,2025-01-01,,Electronic,
+,Allocated,FX Trading,dtcc,,613.54,Confirmed,UBS,AU,CP0085,Institution,2025-01-29T17:24:38,JPY,,,DEAL00061153,,Electronic,,NASDAQ,,78.66,,INST003823,MRK FX Forward,FX Forward,True,US1236876604,2025-01-30T12:24:38,,1831885.67,,,P00061153,FXTrading-8,4463.1426,Morgan Stanley,FX Forward,410,1832577.87,2025-01-31,Failed,buy,cancelled,Arbitrage,MRK,2025-01-29,Trader039,T0044,2025-01-31,,Electronic,
+,Pending,Structured Products,eurex,,12162.08,Confirmed,Goldman Sachs,AU,CP0045,Broker,2024-09-26T17:24:38,GBP,958196191,,DEAL00061154,,Market Making,,NYSE,,422.83,,INST007419,HSBC Index,Index,True,,2024-09-27T06:24:38,2029-10-02,9872014.12,,,P00061154,StructuredProducts-3,4284.7515,Bank of America,Index,2303,9884599.03,2024-09-28,Pending,buy,pending,Event Driven,HSBC,2024-09-26,Trader033,T0020,2024-09-28,,Electronic,
+,Partial,Options Trading,eurex,,1779.67,Confirmed,BNP Paribas,AU,CP0089,Institution,2025-06-12T17:24:38,CHF,188984638,,DEAL00061155,,Electronic,,NYSE,EXT57404258,146.87,,INST006908,PFE FX Forward,FX Forward,False,US7631388793,2025-06-13T07:24:38,2034-07-01,9420821.71,,,P00061155,OptionsTrading-3,1171.1603,Barclays,FX Forward,8044,9422748.25,2025-06-15,Pending,sell,failed,Market Making,PFE,2025-06-12,Trader025,T0007,2025-06-15,,Voice,
+,Pending,ETF Trading,dtcc,,2771.42,Unconfirmed,Wells Fargo,DE,CP0043,Institution,2024-12-22T17:24:38,CHF,,,DEAL00061156,,Prop Trading,,NYSE,EXT44109691,167.74,,INST004911,XOM Equity,Equity,True,US2391140148,2024-12-23T04:24:38,,2718460.65,,,P00061156,ETFTrading-3,1472.5299,,Equity,1846,2721399.81,2024-12-23,Failed,sell,completed,Directional,XOM,2024-12-22,Trader034,T0042,2024-12-23,,Voice,
+,Pending,FX Trading,dtcc,,1633.29,Pending,Barclays,US,CP0099,Institution,2024-10-26T17:24:38,AUD,506458457,,DEAL00061157,,Structured,,NASDAQ,EXT21149690,94.98,,INST008378,WFC ETF,ETF,True,US2542901447,2024-10-26T19:24:38,2030-02-12,3094367.86,,,P00061157,FXTrading-7,2874.9035,,ETF,1076,3096096.13,2024-10-30,Pending,sell,partial,Momentum,WFC,2024-10-26,Trader004,T0047,2024-10-30,,Electronic,
+,Partial,Structured Products,cme,Trade 61158 - Special handling required,699.69,Confirmed,Jefferies,HK,CP0012,Institution,2025-03-23T17:24:38,AUD,469443819,,DEAL00061158,,Flow Trading,,NYSE,EXT34239727,15.15,,INST000848,MSFT Forward,Forward,True,,2025-03-24T15:24:38,,674598.58,,,P00061158,StructuredProducts-4,3144.1511,,Forward,214,675313.42,2025-03-26,Failed,buy,partial,Mean Reversion,MSFT,2025-03-23,Trader041,T0034,2025-03-26,,Electronic,
+,Partial,Futures Trading,lch,,2278.84,Confirmed,Deutsche Bank,CA,CP0085,Institution,2025-05-12T17:24:38,JPY,207911855,,DEAL00061159,,Market Making,,NYSE,EXT73855091,170.04,,INST008439,TTE Future,Future,True,US5457749866,2025-05-13T17:24:38,2033-01-21,6322649.16,,,P00061159,FuturesTrading-4,1770.1689,UBS,Future,3571,6325098.04,2025-05-14,Unsettled,buy,cancelled,Momentum,TTE,2025-05-12,Trader024,T0049,2025-05-14,,Voice,
+,Pending,Credit Trading,jscc,,7361.27,Unconfirmed,RBC Capital,FR,CP0067,Institution,2025-07-19T17:24:38,CAD,,,DEAL00061160,,Exotics,,NYSE,EXT61219996,340.5,,INST008314,META Forward,Forward,True,,2025-07-20T14:24:38,,5831554.24,,,P00061160,CreditTrading-2,523.0358,Nomura,Forward,11149,5839256.01,2025-07-20,Pending,sell,completed,Market Making,META,2025-07-19,Trader035,T0032,2025-07-20,,Electronic,
+,Allocated,Equity Trading,ice,,1412.07,Unconfirmed,Nomura,FR,CP0013,Institution,2025-03-30T17:24:38,JPY,227259846,,DEAL00061161,,Electronic,,NYSE,EXT32951407,110.35,,INST004230,AMZN Forward,Forward,True,,2025-03-31T09:24:38,,1164744.64,,PARENT002253,P00061161,EquityTrading-10,2328.4181,,Forward,500,1166267.06,2025-04-04,Unsettled,buy,completed,Event Driven,AMZN,2025-03-30,Trader015,T0033,2025-04-04,,Voice,
+,Pending,Credit Trading,jscc,,12279.17,Confirmed,Jefferies,DE,CP0046,Institution,2024-10-22T17:24:38,JPY,,,DEAL00061162,,Market Making,,NYSE,EXT78404910,164.5,,INST009215,MS FX Spot,FX Spot,True,US5056203585,2024-10-22T19:24:38,2032-01-24,7174019.62,,PARENT002130,P00061162,CreditTrading-8,4252.1741,,FX Spot,1687,7186463.29,2024-10-26,Failed,sell,failed,Mean Reversion,MS,2024-10-22,Trader027,T0040,2024-10-26,,Voice,
+,Partial,Futures Trading,dtcc,,18553.01,Pending,Bank of America,US,CP0073,Institution,2024-12-02T17:24:38,CHF,,,DEAL00061163,,Flow Trading,,NYSE,EXT46048020,816.72,,INST008751,WFC Forward,Forward,True,US4071898023,2024-12-03T02:24:38,,9539076.85,,,P00061163,FuturesTrading-1,2992.4143,,Forward,3187,9558446.58,2024-12-03,Pending,buy,partial,Event Driven,WFC,2024-12-02,Trader037,T0038,2024-12-03,,Electronic,
+9230.95,Partial,Credit Trading,cme,Trade 61164 - Special handling required,7158.51,Confirmed,Goldman Sachs,UK,CP0052,Broker,2024-09-11T17:24:38,AUD,,528.81,DEAL00061164,,Prop Trading,21.26,NYSE,EXT50212711,286.31,,INST004261,TSLA Bond,Bond,True,US7018444795,2024-09-12T03:24:38,2027-02-22,4712050.64,581.69,,P00061164,CreditTrading-4,1081.5921,,Bond,4356,4719495.46,2024-09-14,Pending,buy,cancelled,Mean Reversion,TSLA,2024-09-11,Trader046,T0024,2024-09-14,,Voice,0.0202
+,Pending,Futures Trading,ice,Trade 61165 - Special handling required,11203.39,Rejected,Goldman Sachs,CH,CP0033,Institution,2024-08-18T17:24:38,CAD,138389526,546.11,DEAL00061165,,Prop Trading,,NYSE,EXT09894372,394.09,,INST006700,SHEL Swap,Swap,True,,2024-08-19T03:24:38,,6310022.1,600.72,,P00061165,FuturesTrading-7,2642.9376,,Swap,2387,6321619.58,2024-08-22,Unsettled,sell,partial,Directional,SHEL,2024-08-18,Trader035,T0003,2024-08-22,,Electronic,
+,Partial,Options Trading,cme,,2340.9,Confirmed,Citigroup,CH,CP0091,Broker,2025-01-15T17:24:38,JPY,319555467,3758.76,DEAL00061166,,Delta One,,NYSE,EXT03802475,457.87,,INST005216,NVDA Swap,Swap,False,US4765465018,2025-01-16T08:24:38,,8434891.98,4134.64,PARENT008762,P00061166,OptionsTrading-9,4479.1835,,Swap,1883,8437690.75,2025-01-20,Settled,sell,partial,Hedging,NVDA,2025-01-15,Trader014,T0021,2025-01-20,,Voice,
+,Partial,Emerging Markets,ice,,783.24,Rejected,Deutsche Bank,DE,CP0059,Institution,2024-10-14T17:24:38,EUR,937195448,,DEAL00061167,,Prop Trading,,NYSE,EXT23222072,59.71,,INST009711,META FX Forward,FX Forward,True,US8074345136,2024-10-15T01:24:38,2027-09-30,616755.7,,,P00061167,EmergingMarkets-10,4943.9304,,FX Forward,124,617598.65,2024-10-16,Pending,buy,completed,Event Driven,META,2024-10-14,Trader014,T0010,2024-10-16,,Electronic,
+,Pending,Emerging Markets,dtcc,,15152.51,Rejected,RBC Capital,US,CP0091,Institution,2024-12-28T17:24:38,CHF,,,DEAL00061168,,Electronic,,NYSE,,500.6,,INST004763,TSLA ETF,ETF,True,,2024-12-29T11:24:38,2032-07-20,9813633.26,,,P00061168,EmergingMarkets-6,4836.6737,,ETF,2029,9829286.37,2024-12-31,Failed,sell,partial,Event Driven,TSLA,2024-12-28,Trader005,T0031,2024-12-31,,Electronic,
+,Pending,Derivatives,ice,,2244.99,Pending,UBS,AU,CP0035,Broker,2024-09-17T17:24:38,CHF,102735111,,DEAL00061169,,Delta One,,NYSE,,352.5,,INST006963,AMZN Index,Index,True,US7052774782,2024-09-17T20:24:38,,6974141.91,,,P00061169,Derivatives-7,987.3593,,Index,7063,6976739.4,2024-09-18,Pending,sell,completed,Momentum,AMZN,2024-09-17,Trader049,T0005,2024-09-18,,Electronic,
+,Unallocated,Derivatives,eurex,,1777.26,Rejected,HSBC,AU,CP0053,Institution,2024-11-11T17:24:38,GBP,399831402,,DEAL00061170,,Market Making,,NYSE,EXT32248185,42.76,,INST006831,AAPL ETF,ETF,False,,2024-11-12T17:24:38,,1159189.36,,PARENT006640,P00061170,Derivatives-8,4022.5534,Citigroup,ETF,288,1161009.38,2024-11-15,Pending,sell,completed,Hedging,AAPL,2024-11-11,Trader011,T0042,2024-11-15,,Voice,
+2695.31,Allocated,Commodities,cme,,2035.57,Rejected,Morgan Stanley,AU,CP0051,Institution,2024-10-30T17:24:38,GBP,382075198,6703.71,DEAL00061171,,Structured,9.75,NYSE,,237.03,,INST009604,LLY Bond,Bond,False,US3249479605,2024-10-31T16:24:38,,4199356.05,7374.08,,P00061171,Commodities-1,2116.964,Deutsche Bank,Bond,1983,4201628.65,2024-11-02,Pending,buy,pending,Event Driven,LLY,2024-10-30,Trader016,T0009,2024-11-02,,Electronic,0.0644
+,Pending,Equity Trading,eurex,Trade 61172 - Special handling required,12067.71,Rejected,RBC Capital,SG,CP0086,Broker,2024-11-23T17:24:38,CHF,,,DEAL00061172,0.7711,Structured,,NYSE,EXT95918020,121.2,0.012496,INST000770,MS Option,Option,False,US5859675357,2024-11-24T11:24:38,,6641905.99,,,P00061172,EquityTrading-2,4518.5458,Mizuho,Option,1469,6654094.9,2024-11-26,Settled,buy,failed,Event Driven,MS,2024-11-23,Trader015,T0019,2024-11-26,90.34,Voice,
+,Unallocated,Futures Trading,jscc,,9819.32,Rejected,Citigroup,HK,CP0010,Broker,2024-08-29T17:24:38,CHF,301369478,,DEAL00061173,,Exotics,,NYSE,EXT55188907,637.48,,INST000509,TSLA FX Forward,FX Forward,True,US6431220741,2024-08-30T11:24:38,,9189047.14,,,P00061173,FuturesTrading-10,3114.3344,Nomura,FX Forward,2950,9199503.94,2024-09-03,Failed,buy,failed,Relative Value,TSLA,2024-08-29,Trader048,T0049,2024-09-03,,Electronic,
+,Partial,Futures Trading,cme,,1480.53,Pending,Mizuho,CA,CP0014,Institution,2024-09-30T17:24:38,CHF,,,DEAL00061174,,Flow Trading,,NYSE,EXT74668458,41.67,,INST005863,GS ETF,ETF,False,US9348193888,2024-09-30T20:24:38,2028-02-01,844539.93,,,P00061174,FuturesTrading-1,1028.4504,UBS,ETF,821,846062.13,2024-10-03,Failed,buy,completed,Momentum,GS,2024-09-30,Trader024,T0012,2024-10-03,,Electronic,
+,Unallocated,Derivatives,jscc,,1123.45,Confirmed,Goldman Sachs,DE,CP0065,Institution,2025-05-25T17:24:38,CAD,418046075,,DEAL00061175,,Electronic,,NYSE,,51.84,,INST006145,JPM Index,Index,False,US4506923267,2025-05-26T08:24:38,,885906.12,,,P00061175,Derivatives-8,4422.6618,Wells Fargo,Index,200,887081.41,2025-05-26,Unsettled,buy,pending,Directional,JPM,2025-05-25,Trader039,T0019,2025-05-26,,Voice,
+,Partial,Bond Trading,dtcc,,3155.44,Unconfirmed,Goldman Sachs,HK,CP0020,Institution,2024-09-19T17:24:38,GBP,,,DEAL00061176,,Market Making,,NASDAQ,EXT20877784,147.45,,INST008390,AMZN Future,Future,False,,2024-09-20T05:24:38,2025-10-06,1834044.24,,,P00061176,BondTrading-10,783.4468,,Future,2340,1837347.13,2024-09-23,Unsettled,sell,pending,Event Driven,AMZN,2024-09-19,Trader046,T0016,2024-09-23,,Electronic,
+,Allocated,Futures Trading,jscc,,3736.69,Confirmed,Deutsche Bank,JP,CP0027,Institution,2024-10-23T17:24:38,GBP,822796818,,DEAL00061177,0.2292,Flow Trading,,NYSE,EXT38547312,94.63,0.077745,INST003445,PFE Option,Option,True,US9677049587,2024-10-24T03:24:38,,3357640.17,,,P00061177,FuturesTrading-7,4663.3192,Jefferies,Option,720,3361471.49,2024-10-25,Settled,sell,pending,Directional,PFE,2024-10-23,Trader008,T0047,2024-10-25,51.11,Voice,
+,Allocated,Futures Trading,cme,,1059.38,Pending,Goldman Sachs,AU,CP0075,Institution,2025-01-14T17:24:38,EUR,,,DEAL00061178,,Arbitrage,,NYSE,EXT35759842,69.28,,INST009673,NVDA Forward,Forward,True,US1545359839,2025-01-15T01:24:38,2032-05-20,6388993.66,,,P00061178,FuturesTrading-9,1010.4433,Credit Suisse,Forward,6322,6390122.32,2025-01-16,Settled,sell,partial,Directional,NVDA,2025-01-14,Trader024,T0041,2025-01-16,,Electronic,
+,Unallocated,Bond Trading,dtcc,,258.29,Pending,Wells Fargo,JP,CP0072,Broker,2024-11-19T17:24:38,USD,806052786,,DEAL00061179,,Exotics,,NYSE,,166.73,,INST003619,CVX Equity,Equity,True,US5913528766,2024-11-20T06:24:38,,2359307.13,,,P00061179,BondTrading-7,1320.9683,BNP Paribas,Equity,1786,2359732.15,2024-11-23,Unsettled,buy,pending,Directional,CVX,2024-11-19,Trader013,T0040,2024-11-23,,Voice,
+,Unallocated,Emerging Markets,jscc,,14935.6,Confirmed,BNP Paribas,DE,CP0023,Institution,2025-04-22T17:24:38,AUD,927755468,,DEAL00061180,,Delta One,,NYSE,,795.1,,INST009260,UNH Index,Index,False,US7959662294,2025-04-22T23:24:38,,9359065.26,,,P00061180,EmergingMarkets-1,429.3889,Goldman Sachs,Index,21796,9374795.96,2025-04-26,Failed,buy,completed,Event Driven,UNH,2025-04-22,Trader040,T0035,2025-04-26,,Voice,
+,Pending,Credit Trading,jscc,Trade 61181 - Special handling required,1873.54,Rejected,HSBC,UK,CP0023,Institution,2025-06-11T17:24:38,EUR,,,DEAL00061181,,Flow Trading,,NYSE,EXT90319563,389.31,,INST008281,BP FX Forward,FX Forward,False,US6516221733,2025-06-11T20:24:38,,7100664.79,,,P00061181,CreditTrading-5,3359.2956,,FX Forward,2113,7102927.64,2025-06-15,Settled,buy,cancelled,Mean Reversion,BP,2025-06-11,Trader036,T0008,2025-06-15,,Voice,
+,Pending,Credit Trading,ice,,2347.94,Unconfirmed,Deutsche Bank,DE,CP0082,Institution,2024-11-13T17:24:38,CAD,684889977,8465.89,DEAL00061182,,Prop Trading,,NASDAQ,EXT52237889,251.7,,INST007604,PFE Swap,Swap,True,US6256784185,2024-11-14T17:24:38,,4852470.97,9312.48,,P00061182,CreditTrading-9,2484.2219,,Swap,1953,4855070.61,2024-11-16,Failed,sell,cancelled,Arbitrage,PFE,2024-11-13,Trader009,T0044,2024-11-16,,Electronic,
+,Pending,FX Trading,lch,,780.75,Confirmed,JP Morgan,AU,CP0082,Institution,2025-06-15T17:24:38,GBP,,,DEAL00061183,,Exotics,,NYSE,,21.6,,INST009164,TTE Commodity,Commodity,False,US7640049030,2025-06-16T00:24:38,,1299182.01,,,P00061183,FXTrading-3,286.4611,,Commodity,4535,1299984.36,2025-06-20,Unsettled,buy,partial,Directional,TTE,2025-06-15,Trader040,T0037,2025-06-20,,Electronic,
+,Pending,Credit Trading,dtcc,,1338.18,Pending,Jefferies,CH,CP0090,Institution,2024-11-10T17:24:38,AUD,875304079,,DEAL00061184,,Flow Trading,,NYSE,EXT42486738,538.55,,INST003104,HSBC Future,Future,False,US5579575857,2024-11-10T23:24:38,2026-03-02,9008109.13,,,P00061184,CreditTrading-2,4078.7108,,Future,2208,9009985.86,2024-11-12,Failed,buy,pending,Arbitrage,HSBC,2024-11-10,Trader025,T0012,2024-11-12,,Voice,
+5402.28,Partial,ETF Trading,dtcc,,1086.59,Confirmed,Barclays,AU,CP0059,Institution,2025-07-07T17:24:38,GBP,,4016.53,DEAL00061185,,Market Making,22.66,NYSE,,69.73,,INST001563,WFC Bond,Bond,True,US4072181687,2025-07-08T17:24:38,,1319857.53,4418.18,,P00061185,ETFTrading-8,4528.8114,,Bond,291,1321013.85,2025-07-10,Failed,buy,failed,Momentum,WFC,2025-07-07,Trader026,T0050,2025-07-10,,Electronic,0.0751
+,Allocated,Futures Trading,jscc,,5050.96,Unconfirmed,Mizuho,US,CP0098,Institution,2025-03-18T17:24:38,USD,,,DEAL00061186,,Exotics,,NYSE,EXT75489614,402.7,,INST003635,GS Future,Future,False,US3705639201,2025-03-18T22:24:38,,4181768.27,,,P00061186,FuturesTrading-2,4963.8596,,Future,842,4187221.93,2025-03-22,Pending,buy,partial,Arbitrage,GS,2025-03-18,Trader047,T0011,2025-03-22,,Electronic,
+,Allocated,Credit Trading,cme,,3706.91,Pending,Mizuho,DE,CP0099,Broker,2024-09-12T17:24:38,JPY,,,DEAL00061187,,Electronic,,NYSE,,291.49,,INST002898,MRK Forward,Forward,True,US3124074394,2024-09-12T18:24:38,,4151410.19,,,P00061187,CreditTrading-9,505.6437,,Forward,8210,4155408.59,2024-09-16,Unsettled,sell,pending,Hedging,MRK,2024-09-12,Trader013,T0032,2024-09-16,,Voice,
+,Pending,Emerging Markets,lch,,5914.2,Pending,Citigroup,CA,CP0086,Institution,2024-10-31T17:24:38,EUR,730350992,3159.69,DEAL00061188,,Exotics,,NASDAQ,EXT42522602,107.3,,INST005031,UNH Swap,Swap,True,US5272943393,2024-11-01T17:24:38,,6269804.82,3475.66,,P00061188,EmergingMarkets-9,1957.5592,,Swap,3202,6275826.32,2024-11-05,Pending,buy,completed,Hedging,UNH,2024-10-31,Trader017,T0017,2024-11-05,,Voice,
+,Allocated,ETF Trading,eurex,Trade 61189 - Special handling required,11363.54,Pending,UBS,DE,CP0092,Broker,2025-04-06T17:24:38,JPY,288299192,,DEAL00061189,,Flow Trading,,NYSE,,235.81,,INST009956,NVDA Index,Index,True,,2025-04-07T16:24:38,2025-09-19,6703102.94,,,P00061189,ETFTrading-1,4577.4174,Nomura,Index,1464,6714702.29,2025-04-10,Unsettled,sell,failed,Directional,NVDA,2025-04-06,Trader020,T0007,2025-04-10,,Voice,
+,Allocated,Structured Products,eurex,,1959.19,Rejected,Credit Suisse,AU,CP0041,Institution,2025-02-06T17:24:38,JPY,,,DEAL00061190,,Electronic,,NASDAQ,EXT34640427,59.69,,INST008992,TTE Equity,Equity,False,US2159063439,2025-02-07T12:24:38,2031-02-04,2792645.93,,,P00061190,StructuredProducts-7,2489.2527,Mizuho,Equity,1121,2794664.81,2025-02-11,Settled,sell,failed,Event Driven,TTE,2025-02-06,Trader022,T0019,2025-02-11,,Electronic,
+,Allocated,Options Trading,eurex,,1637.3,Confirmed,BNP Paribas,HK,CP0083,Institution,2025-07-03T17:24:38,GBP,,,DEAL00061191,,Prop Trading,,NYSE,EXT06364815,666.05,,INST002410,TTE ETF,ETF,True,,2025-07-03T20:24:38,2030-01-05,8087952.69,,,P00061191,OptionsTrading-7,414.5891,Barclays,ETF,19508,8090256.04,2025-07-06,Settled,buy,partial,Relative Value,TTE,2025-07-03,Trader049,T0048,2025-07-06,,Voice,
+,Allocated,Commodities,cme,,4018.19,Confirmed,Mizuho,JP,CP0094,Institution,2025-04-23T17:24:38,CAD,803143948,,DEAL00061192,,Electronic,,NYSE,,383.77,,INST003024,MS Future,Future,True,US8823708918,2025-04-24T07:24:38,2030-05-30,8503989.44,,,P00061192,Commodities-8,3151.0734,HSBC,Future,2698,8508391.4,2025-04-24,Unsettled,buy,cancelled,Relative Value,MS,2025-04-23,Trader021,T0047,2025-04-24,,Voice,
+,Unallocated,Emerging Markets,eurex,,15002.81,Pending,Nomura,HK,CP0091,Institution,2024-08-15T17:24:38,EUR,988852125,,DEAL00061193,,Market Making,,NYSE,EXT36963282,432.3,,INST005748,WFC Future,Future,False,US4947527908,2024-08-15T18:24:38,,9889583.47,,,P00061193,EmergingMarkets-1,2811.5606,,Future,3517,9905018.58,2024-08-20,Unsettled,sell,failed,Market Making,WFC,2024-08-15,Trader047,T0048,2024-08-20,,Electronic,
+,Partial,Commodities,eurex,,4253.43,Confirmed,HSBC,SG,CP0004,Broker,2025-04-27T17:24:38,CHF,229437570,,DEAL00061194,,Delta One,,NYSE,,880.41,,INST008923,SHEL FX Spot,FX Spot,False,US2500111030,2025-04-28T17:24:38,,9509396.53,,,P00061194,Commodities-8,3057.8073,,FX Spot,3109,9514530.37,2025-04-30,Settled,buy,cancelled,Mean Reversion,SHEL,2025-04-27,Trader004,T0021,2025-04-30,,Electronic,
+,Pending,Options Trading,cme,,4264.2,Pending,Nomura,US,CP0076,Broker,2025-01-11T17:24:38,CHF,,,DEAL00061195,,Prop Trading,,NYSE,EXT38757231,31.03,,INST007113,GS Commodity,Commodity,True,US6291568865,2025-01-12T08:24:38,,2360563.78,,,P00061195,OptionsTrading-9,1576.9761,,Commodity,1496,2364859.01,2025-01-12,Unsettled,sell,completed,Relative Value,GS,2025-01-11,Trader008,T0007,2025-01-12,,Electronic,
+,Partial,Derivatives,lch,,2353.61,Rejected,Barclays,SG,CP0043,Institution,2025-06-12T17:24:38,CAD,,,DEAL00061196,,Flow Trading,,NYSE,EXT76868499,147.71,,INST004797,GS Future,Future,False,US8612592077,2025-06-12T19:24:38,,3154560.13,,,P00061196,Derivatives-5,781.4698,RBC Capital,Future,4036,3157061.45,2025-06-17,Failed,sell,pending,Momentum,GS,2025-06-12,Trader032,T0008,2025-06-17,,Voice,
+,Partial,Emerging Markets,dtcc,,757.86,Unconfirmed,BNP Paribas,JP,CP0018,Institution,2024-11-09T17:24:38,USD,,,DEAL00061197,,Arbitrage,,NASDAQ,EXT54406279,51.9,,INST002805,HSBC Index,Index,True,US9637354878,2024-11-10T06:24:38,,1289210.37,,,P00061197,EmergingMarkets-7,1913.2333,,Index,673,1290020.13,2024-11-10,Failed,sell,partial,Directional,HSBC,2024-11-09,Trader022,T0048,2024-11-10,,Voice,
+,Pending,Structured Products,ice,,5227.33,Confirmed,Credit Suisse,HK,CP0034,Institution,2025-05-17T17:24:38,EUR,327088125,,DEAL00061198,,Prop Trading,,NYSE,EXT62272171,415.35,,INST002826,AAPL Future,Future,True,US9264530900,2025-05-18T09:24:38,,5170633.88,,,P00061198,StructuredProducts-9,439.2878,,Future,11770,5176276.56,2025-05-21,Settled,sell,failed,Mean Reversion,AAPL,2025-05-17,Trader006,T0025,2025-05-21,,Electronic,
+,Partial,Prime Brokerage,dtcc,,9631.62,Confirmed,RBC Capital,SG,CP0049,Institution,2024-12-26T17:24:38,JPY,829649495,,DEAL00061199,,Arbitrage,,NYSE,EXT74432440,267.62,,INST001292,BAC ETF,ETF,False,US9694416186,2024-12-27T16:24:38,,5445336.8,,,P00061199,PrimeBrokerage-10,3828.9889,,ETF,1422,5455236.04,2024-12-30,Failed,sell,partial,Event Driven,BAC,2024-12-26,Trader017,T0009,2024-12-30,,Electronic,
+,Allocated,Equity Trading,eurex,,1419.24,Confirmed,Barclays,SG,CP0058,Institution,2024-09-05T17:24:38,JPY,,,DEAL00061200,,Delta One,,NASDAQ,,85.48,,INST008251,META Future,Future,True,US2997424469,2024-09-05T20:24:38,,878525.81,,,P00061200,EquityTrading-5,3536.8448,,Future,248,880030.53,2024-09-06,Settled,buy,pending,Hedging,META,2024-09-05,Trader046,T0040,2024-09-06,,Voice,
+,Allocated,Options Trading,dtcc,,164.65,Rejected,BNP Paribas,HK,CP0063,Institution,2024-09-25T17:24:38,CAD,,,DEAL00061201,-0.5702,Delta One,,NYSE,EXT47349961,22.59,0.043225,INST001798,TTE Option,Option,False,,2024-09-26T16:24:38,2034-03-07,256324.9,,,P00061201,OptionsTrading-3,1653.4761,,Option,155,256512.14,2024-09-29,Settled,sell,failed,Momentum,TTE,2024-09-25,Trader042,T0035,2024-09-29,85.38,Electronic,
+,Allocated,Futures Trading,eurex,,2524.52,Pending,Nomura,US,CP0070,Broker,2025-05-19T17:24:38,CAD,,,DEAL00061202,,Exotics,,NYSE,,136.46,,INST004704,TSLA FX Forward,FX Forward,True,,2025-05-20T08:24:38,2030-08-06,9019343.86,,,P00061202,FuturesTrading-7,3199.446,Nomura,FX Forward,2819,9022004.84,2025-05-24,Settled,buy,pending,Relative Value,TSLA,2025-05-19,Trader031,T0017,2025-05-24,,Electronic,
+,Partial,Structured Products,dtcc,,6492.43,Confirmed,JP Morgan,CA,CP0053,Broker,2025-02-07T17:24:38,AUD,,,DEAL00061203,,Structured,,NYSE,EXT22843696,130.05,,INST009877,LLY FX Spot,FX Spot,False,US7146508943,2025-02-08T01:24:38,,9569083.48,,,P00061203,StructuredProducts-6,1141.2896,,FX Spot,8384,9575705.96,2025-02-09,Unsettled,buy,cancelled,Hedging,LLY,2025-02-07,Trader035,T0031,2025-02-09,,Electronic,
+,Partial,Commodities,lch,,15556.99,Confirmed,Jefferies,JP,CP0066,Broker,2025-06-06T17:24:38,EUR,,,DEAL00061204,,Electronic,,NYSE,,310.47,,INST002685,JPM Forward,Forward,False,US3219047362,2025-06-07T06:24:38,,9157480.01,,,P00061204,Commodities-6,2593.5611,,Forward,3530,9173347.47,2025-06-10,Failed,sell,partial,Hedging,JPM,2025-06-06,Trader050,T0006,2025-06-10,,Electronic,
+,Allocated,Derivatives,cme,,8695.44,Unconfirmed,BNP Paribas,UK,CP0100,Broker,2024-12-20T17:24:38,CAD,691826735,,DEAL00061205,,Flow Trading,,NYSE,EXT69837522,321.26,,INST004041,WFC Forward,Forward,True,US8160833529,2024-12-21T17:24:38,,4379049.58,,,P00061205,Derivatives-4,3136.7975,Barclays,Forward,1396,4388066.28,2024-12-23,Failed,sell,completed,Relative Value,WFC,2024-12-20,Trader042,T0049,2024-12-23,,Voice,
+,Allocated,Derivatives,cme,Trade 61206 - Special handling required,2574.11,Unconfirmed,Goldman Sachs,CA,CP0046,Institution,2024-09-22T17:24:38,USD,445641952,,DEAL00061206,,Electronic,,NYSE,EXT83576885,217.85,,INST001734,PFE Equity,Equity,False,,2024-09-23T04:24:38,,5609123.9,,,P00061206,Derivatives-1,2609.2676,,Equity,2149,5611915.86,2024-09-27,Unsettled,sell,failed,Directional,PFE,2024-09-22,Trader023,T0019,2024-09-27,,Electronic,
+,Allocated,Structured Products,dtcc,,2172.17,Confirmed,Mizuho,HK,CP0037,Broker,2025-08-11T17:24:38,USD,,,DEAL00061207,,Prop Trading,,NYSE,EXT77389164,55.71,,INST004161,XOM Forward,Forward,True,US3410667825,2025-08-12T00:24:38,2035-03-06,2638916.62,,,P00061207,StructuredProducts-1,2019.9216,HSBC,Forward,1306,2641144.5,2025-08-14,Settled,buy,pending,Event Driven,XOM,2025-08-11,Trader020,T0050,2025-08-14,,Voice,
+9835.4,Pending,Derivatives,lch,Trade 61208 - Special handling required,3617.31,Confirmed,Wells Fargo,AU,CP0058,Broker,2025-04-19T17:24:38,GBP,858943506,6438.25,DEAL00061208,,Delta One,9.64,NYSE,,177.06,,INST009219,PFE Bond,Bond,True,US4944383035,2025-04-20T04:24:38,,6103697.94,7082.08,,P00061208,Derivatives-9,2420.6971,Wells Fargo,Bond,2521,6107492.31,2025-04-21,Pending,sell,failed,Relative Value,PFE,2025-04-19,Trader007,T0043,2025-04-21,,Voice,0.0534
+,Allocated,FX Trading,ice,,698.05,Unconfirmed,Mizuho,CA,CP0047,Broker,2025-01-01T17:24:38,AUD,291535405,,DEAL00061209,,Structured,,NYSE,,139.77,,INST008459,XOM Index,Index,False,US5691558889,2025-01-02T03:24:38,2029-05-09,1445428.06,,,P00061209,FXTrading-8,1593.7925,,Index,906,1446265.88,2025-01-02,Failed,buy,failed,Arbitrage,XOM,2025-01-01,Trader022,T0031,2025-01-02,,Voice,
+,Allocated,ETF Trading,dtcc,,2940.09,Confirmed,HSBC,FR,CP0033,Broker,2024-10-02T17:24:38,AUD,235041036,,DEAL00061210,,Delta One,,NYSE,EXT26510284,96.35,,INST002711,WFC FX Spot,FX Spot,False,US1038488370,2024-10-03T01:24:38,2025-02-17,1575124.48,,PARENT009417,P00061210,ETFTrading-3,146.1043,,FX Spot,10780,1578160.92,2024-10-06,Pending,buy,pending,Event Driven,WFC,2024-10-02,Trader031,T0016,2024-10-06,,Voice,
+,Pending,Equity Trading,dtcc,,9352.32,Pending,Mizuho,UK,CP0008,Institution,2024-08-15T17:24:38,AUD,561194818,,DEAL00061211,,Structured,,NASDAQ,EXT40760745,138.12,,INST001591,BP Forward,Forward,True,,2024-08-15T23:24:38,,7645811.48,,PARENT008156,P00061211,EquityTrading-3,2362.467,,Forward,3236,7655301.92,2024-08-17,Pending,sell,pending,Market Making,BP,2024-08-15,Trader043,T0042,2024-08-17,,Voice,
+,Pending,Emerging Markets,cme,Trade 61212 - Special handling required,1404.54,Pending,Wells Fargo,CA,CP0009,Broker,2025-04-13T17:24:38,JPY,,,DEAL00061212,,Arbitrage,,NASDAQ,EXT70701739,721.36,,INST006895,GOOGL ETF,ETF,False,US9958549671,2025-04-14T16:24:38,,8455026.52,,,P00061212,EmergingMarkets-9,2182.148,BNP Paribas,ETF,3874,8457152.42,2025-04-16,Failed,buy,partial,Market Making,GOOGL,2025-04-13,Trader029,T0033,2025-04-16,,Electronic,
+,Partial,Emerging Markets,lch,,4378.85,Unconfirmed,HSBC,UK,CP0006,Institution,2025-04-13T17:24:38,GBP,,,DEAL00061213,,Arbitrage,,NYSE,EXT07144211,238.58,,INST007377,META FX Forward,FX Forward,False,US6991392780,2025-04-14T14:24:38,2033-10-18,6980239.95,,,P00061213,EmergingMarkets-1,215.7524,,FX Forward,32353,6984857.38,2025-04-16,Unsettled,sell,failed,Momentum,META,2025-04-13,Trader032,T0011,2025-04-16,,Electronic,
+,Partial,Commodities,cme,,5411.4,Rejected,Nomura,AU,CP0020,Institution,2024-09-08T17:24:38,AUD,,,DEAL00061214,,Market Making,,NYSE,EXT99824006,171.34,,INST004221,CVX Commodity,Commodity,True,US7833809628,2024-09-09T16:24:38,,3321432.29,,,P00061214,Commodities-1,4246.1943,,Commodity,782,3327015.03,2024-09-12,Failed,sell,completed,Directional,CVX,2024-09-08,Trader035,T0042,2024-09-12,,Electronic,
+5130.92,Partial,Credit Trading,lch,,8184.94,Pending,Barclays,JP,CP0035,Broker,2025-02-03T17:24:38,EUR,407630991,4280.49,DEAL00061215,,Delta One,14.48,NASDAQ,EXT82646575,384.49,,INST009580,CVX Bond,Bond,False,US4317633649,2025-02-03T18:24:38,,4902695.01,4708.54,PARENT005546,P00061215,CreditTrading-8,3391.6292,Credit Suisse,Bond,1445,4911264.44,2025-02-07,Settled,sell,failed,Hedging,CVX,2025-02-03,Trader035,T0032,2025-02-07,,Voice,0.0132
+,Partial,Derivatives,cme,,14925.82,Rejected,Morgan Stanley,FR,CP0038,Institution,2025-05-04T17:24:38,USD,895743701,,DEAL00061216,,Exotics,,NYSE,EXT19796238,307.7,,INST004909,AMZN Future,Future,True,,2025-05-05T16:24:38,,9075530.3,,PARENT009007,P00061216,Derivatives-5,2879.7776,Barclays,Future,3151,9090763.82,2025-05-06,Settled,sell,failed,Arbitrage,AMZN,2025-05-04,Trader023,T0043,2025-05-06,,Electronic,
+,Allocated,Emerging Markets,ice,Trade 61217 - Special handling required,3085.3,Rejected,Nomura,FR,CP0081,Institution,2024-09-07T17:24:38,CAD,874460642,,DEAL00061217,,Market Making,,NYSE,EXT94581244,508.03,,INST001953,JPM CDS,CDS,True,US1602117690,2024-09-07T21:24:38,2034-02-22,6413250.96,,,P00061217,EmergingMarkets-5,2122.6507,,CDS,3021,6416844.29,2024-09-12,Failed,buy,partial,Momentum,JPM,2024-09-07,Trader035,T0010,2024-09-12,,Electronic,
+,Unallocated,Futures Trading,eurex,,1714.61,Confirmed,Citigroup,CA,CP0062,Institution,2025-01-03T17:24:38,AUD,,,DEAL00061218,,Arbitrage,,NYSE,EXT42272429,53.36,,INST000726,PFE FX Spot,FX Spot,True,US6388660898,2025-01-03T21:24:38,,972960.83,,,P00061218,FuturesTrading-1,2046.9855,,FX Spot,475,974728.8,2025-01-07,Unsettled,buy,failed,Market Making,PFE,2025-01-03,Trader037,T0029,2025-01-07,,Electronic,
+,Unallocated,Prime Brokerage,ice,,1916.43,Pending,BNP Paribas,SG,CP0094,Broker,2024-10-04T17:24:38,GBP,314019023,,DEAL00061219,,Exotics,,NASDAQ,,440.34,,INST005858,GS Commodity,Commodity,True,US1257941117,2024-10-04T21:24:38,,9674937.55,,,P00061219,PrimeBrokerage-8,477.919,,Commodity,20243,9677294.32,2024-10-07,Failed,buy,completed,Hedging,GS,2024-10-04,Trader049,T0014,2024-10-07,,Electronic,
+,Allocated,Options Trading,jscc,,9982.09,Rejected,HSBC,FR,CP0071,Institution,2024-11-22T17:24:38,EUR,305145331,,DEAL00061220,,Delta One,,NASDAQ,,650.87,,INST005891,UNH Equity,Equity,True,US4452314186,2024-11-23T04:24:38,2029-07-04,8320908.87,,,P00061220,OptionsTrading-10,385.6665,JP Morgan,Equity,21575,8331541.83,2024-11-26,Pending,buy,partial,Relative Value,UNH,2024-11-22,Trader047,T0021,2024-11-26,,Electronic,
+,Pending,Commodities,lch,,13000.59,Rejected,UBS,AU,CP0071,Institution,2025-05-14T17:24:38,CAD,423138515,,DEAL00061221,,Prop Trading,,NYSE,EXT23282703,102.97,,INST009621,GOOGL CDS,CDS,True,US3872102078,2025-05-15T07:24:38,,7943588.14,,,P00061221,Commodities-3,2520.5089,,CDS,3151,7956691.7,2025-05-17,Unsettled,buy,pending,Relative Value,GOOGL,2025-05-14,Trader030,T0017,2025-05-17,,Voice,
+,Pending,Options Trading,ice,,2742.73,Confirmed,RBC Capital,SG,CP0039,Broker,2024-08-21T17:24:38,USD,,,DEAL00061222,,Flow Trading,,NYSE,EXT56464689,62.56,,INST003495,META Index,Index,True,US5991854590,2024-08-21T23:24:38,2030-06-11,4925324.05,,PARENT006913,P00061222,OptionsTrading-7,4230.9608,,Index,1164,4928129.34,2024-08-23,Pending,sell,partial,Hedging,META,2024-08-21,Trader019,T0037,2024-08-23,,Electronic,
+,Unallocated,FX Trading,dtcc,,7585.98,Rejected,Deutsche Bank,JP,CP0075,Broker,2025-04-28T17:24:38,CHF,,,DEAL00061223,,Prop Trading,,NASDAQ,EXT50806002,405.37,,INST001901,C Equity,Equity,False,US7580880556,2025-04-28T19:24:38,,5608357.47,,,P00061223,FXTrading-9,2260.1403,,Equity,2481,5616348.82,2025-05-03,Failed,sell,cancelled,Mean Reversion,C,2025-04-28,Trader002,T0029,2025-05-03,,Voice,
+,Allocated,ETF Trading,eurex,,3649.03,Unconfirmed,Goldman Sachs,CH,CP0072,Institution,2025-07-07T17:24:38,EUR,779362886,,DEAL00061224,,Electronic,,NYSE,,126.36,,INST000132,PFE Forward,Forward,True,US3216863888,2025-07-08T07:24:38,,3504843.96,,PARENT000422,P00061224,ETFTrading-7,4251.8442,Barclays,Forward,824,3508619.35,2025-07-12,Failed,sell,completed,Mean Reversion,PFE,2025-07-07,Trader033,T0046,2025-07-12,,Electronic,
+,Pending,Derivatives,jscc,,1287.88,Rejected,Citigroup,CA,CP0091,Institution,2024-11-15T17:24:38,EUR,637495484,,DEAL00061225,,Flow Trading,,NYSE,EXT57270293,88.68,,INST007726,BAC Index,Index,False,US5478139333,2024-11-16T02:24:38,,3901298.63,,,P00061225,Derivatives-8,4264.4569,,Index,914,3902675.19,2024-11-18,Pending,buy,failed,Hedging,BAC,2024-11-15,Trader009,T0037,2024-11-18,,Electronic,
+,Partial,Prime Brokerage,jscc,,5485.47,Rejected,Nomura,SG,CP0038,Broker,2025-07-14T17:24:38,JPY,163152805,,DEAL00061226,,Structured,,NYSE,,385.27,,INST009424,GOOGL Future,Future,True,US9589207530,2025-07-15T09:24:38,,9786686.83,,,P00061226,PrimeBrokerage-4,2418.5228,,Future,4046,9792557.57,2025-07-18,Pending,buy,partial,Arbitrage,GOOGL,2025-07-14,Trader029,T0007,2025-07-18,,Voice,
+,Partial,Emerging Markets,cme,,713.86,Unconfirmed,JP Morgan,AU,CP0072,Broker,2024-08-16T17:24:38,EUR,209557089,,DEAL00061227,-0.034,Arbitrage,,NYSE,EXT08462839,46.76,0.035781,INST008833,MS Option,Option,True,US7175232427,2024-08-16T22:24:38,,1227798.43,,PARENT005077,P00061227,EmergingMarkets-7,3417.0305,,Option,359,1228559.05,2024-08-21,Failed,buy,pending,Hedging,MS,2024-08-16,Trader019,T0021,2024-08-21,2.4,Voice,
+,Partial,Commodities,dtcc,,8681.99,Pending,Morgan Stanley,JP,CP0063,Institution,2025-06-08T17:24:38,AUD,,,DEAL00061228,,Electronic,,NASDAQ,EXT46911913,693.33,,INST006145,TSLA FX Forward,FX Forward,False,US6903778436,2025-06-09T07:24:38,2032-07-29,8637439.04,,PARENT008168,P00061228,Commodities-4,1962.193,RBC Capital,FX Forward,4401,8646814.36,2025-06-11,Pending,buy,failed,Directional,TSLA,2025-06-08,Trader036,T0028,2025-06-11,,Electronic,
+,Unallocated,Derivatives,ice,,5980.59,Rejected,Nomura,FR,CP0050,Broker,2025-07-09T17:24:38,JPY,296557174,,DEAL00061229,,Exotics,,NASDAQ,EXT06272271,57.83,,INST009727,BP Future,Future,True,US5628269192,2025-07-10T16:24:38,2029-03-27,4836038.71,,,P00061229,Derivatives-10,3632.7056,,Future,1331,4842077.13,2025-07-12,Settled,sell,partial,Arbitrage,BP,2025-07-09,Trader018,T0026,2025-07-12,,Voice,
+,Pending,Commodities,dtcc,,9345.44,Rejected,BNP Paribas,SG,CP0054,Institution,2025-05-06T17:24:38,CAD,416598154,,DEAL00061230,0.6707,Flow Trading,,NYSE,EXT52243820,565.12,0.022149,INST005841,SHEL Option,Option,False,US2546244807,2025-05-07T04:24:38,,5805479.98,,,P00061230,Commodities-4,1313.8968,Jefferies,Option,4418,5815390.54,2025-05-09,Pending,buy,partial,Directional,SHEL,2025-05-06,Trader033,T0033,2025-05-09,59.22,Electronic,
+,Allocated,Derivatives,cme,,1793.96,Rejected,Deutsche Bank,FR,CP0024,Institution,2025-02-02T17:24:38,GBP,883339799,,DEAL00061231,,Electronic,,NASDAQ,,299.76,,INST002032,JPM FX Spot,FX Spot,True,,2025-02-03T14:24:38,,7493024.11,,,P00061231,Derivatives-10,3290.8713,,FX Spot,2276,7495117.83,2025-02-07,Unsettled,sell,failed,Directional,JPM,2025-02-02,Trader008,T0017,2025-02-07,,Voice,
+9475.11,Partial,Futures Trading,lch,Trade 61232 - Special handling required,1657.39,Rejected,Citigroup,US,CP0088,Institution,2025-05-27T17:24:38,CAD,,4179.11,DEAL00061232,,Electronic,19.21,NASDAQ,,386.59,,INST001458,XOM Bond,Bond,True,US9319788077,2025-05-28T15:24:38,,4396404.97,4597.02,,P00061232,FuturesTrading-6,1068.8651,Nomura,Bond,4113,4398448.95,2025-05-30,Pending,sell,cancelled,Market Making,XOM,2025-05-27,Trader037,T0035,2025-05-30,,Voice,0.0957
+,Unallocated,Bond Trading,dtcc,Trade 61233 - Special handling required,3038.76,Confirmed,Deutsche Bank,CA,CP0037,Broker,2024-08-28T17:24:38,CHF,,,DEAL00061233,0.805,Structured,,NYSE,EXT10932312,479.76,0.001788,INST006876,UNH Option,Option,False,US8847502106,2024-08-29T07:24:38,2034-08-03,8615328.05,,,P00061233,BondTrading-8,3259.4976,UBS,Option,2643,8618846.57,2024-08-30,Pending,sell,pending,Momentum,UNH,2024-08-28,Trader009,T0012,2024-08-30,87.29,Electronic,
+,Allocated,Bond Trading,eurex,,7761.44,Unconfirmed,Mizuho,CH,CP0008,Broker,2025-08-05T17:24:38,JPY,505446193,,DEAL00061234,,Structured,,NASDAQ,EXT14059838,293.56,,INST002648,C Commodity,Commodity,False,US2800515896,2025-08-06T07:24:38,,5383940.74,,PARENT001578,P00061234,BondTrading-2,1331.8367,Bank of America,Commodity,4042,5391995.74,2025-08-09,Failed,sell,cancelled,Hedging,C,2025-08-05,Trader034,T0017,2025-08-09,,Voice,
+,Partial,Credit Trading,lch,,2655.3,Rejected,HSBC,HK,CP0062,Institution,2025-06-20T17:24:38,CHF,,,DEAL00061235,,Exotics,,NYSE,,169.02,,INST000241,BP Commodity,Commodity,True,US8078610420,2025-06-21T14:24:38,,7077252.36,,,P00061235,CreditTrading-3,3196.0673,,Commodity,2214,7080076.68,2025-06-25,Pending,sell,partial,Hedging,BP,2025-06-20,Trader050,T0042,2025-06-25,,Electronic,
+8.75,Unallocated,ETF Trading,jscc,,2481.26,Pending,UBS,FR,CP0017,Broker,2025-03-21T17:24:38,GBP,,4532.98,DEAL00061236,,Flow Trading,4.27,NYSE,EXT49944455,560.78,,INST002595,UNH Bond,Bond,False,,2025-03-22T17:24:38,,9710596.62,4986.28,PARENT002989,P00061236,ETFTrading-3,531.673,,Bond,18264,9713638.66,2025-03-26,Settled,buy,cancelled,Directional,UNH,2025-03-21,Trader023,T0014,2025-03-26,,Voice,0.0255
+,Partial,Commodities,dtcc,Trade 61237 - Special handling required,2041.11,Pending,Nomura,DE,CP0002,Institution,2025-01-14T17:24:38,USD,767937010,,DEAL00061237,0.1443,Electronic,,NYSE,EXT90365128,142.81,0.063895,INST001742,TSLA Option,Option,True,,2025-01-14T18:24:38,,5321350.51,,,P00061237,Commodities-2,1966.9505,,Option,2705,5323534.43,2025-01-15,Unsettled,sell,failed,Event Driven,TSLA,2025-01-14,Trader008,T0006,2025-01-15,59.04,Voice,
+,Allocated,Structured Products,cme,,5978.91,Rejected,HSBC,FR,CP0031,Institution,2025-06-09T17:24:38,JPY,,,DEAL00061238,,Delta One,,NYSE,EXT17605889,153.27,,INST008268,GOOGL Forward,Forward,True,US1171444688,2025-06-10T00:24:38,2025-10-29,5159743.15,,PARENT008190,P00061238,StructuredProducts-2,4009.2309,,Forward,1286,5165875.33,2025-06-13,Failed,buy,cancelled,Market Making,GOOGL,2025-06-09,Trader006,T0005,2025-06-13,,Electronic,
+,Allocated,Prime Brokerage,eurex,,1777.74,Confirmed,Bank of America,CH,CP0032,Institution,2025-03-24T17:24:38,EUR,,,DEAL00061239,0.5849,Exotics,,NYSE,EXT37486809,101.43,0.090362,INST005095,TSLA Option,Option,False,,2025-03-25T16:24:38,2030-11-20,1193197.63,,,P00061239,PrimeBrokerage-9,3467.4757,,Option,344,1195076.8,2025-03-25,Pending,sell,cancelled,Relative Value,TSLA,2025-03-24,Trader040,T0035,2025-03-25,41.11,Electronic,
+,Partial,Emerging Markets,lch,,835.99,Unconfirmed,Citigroup,CA,CP0036,Institution,2025-01-26T17:24:38,GBP,669399627,,DEAL00061240,,Arbitrage,,NASDAQ,EXT14301582,15.22,,INST009343,SHEL Future,Future,True,US6402543791,2025-01-27T17:24:38,2030-01-19,1239284.11,,,P00061240,EmergingMarkets-7,402.5338,,Future,3078,1240135.32,2025-01-27,Pending,buy,completed,Directional,SHEL,2025-01-26,Trader014,T0003,2025-01-27,,Voice,
+4728.3,Pending,Futures Trading,dtcc,,12182.43,Unconfirmed,Barclays,JP,CP0003,Institution,2025-07-09T17:24:38,AUD,552791161,8783.51,DEAL00061241,,Prop Trading,6.77,NYSE,,238.54,,INST003747,MSFT Bond,Bond,False,US7933993005,2025-07-09T22:24:38,2028-10-07,6670610.07,9661.86,,P00061241,FuturesTrading-2,4959.5725,,Bond,1344,6683031.04,2025-07-11,Settled,buy,partial,Directional,MSFT,2025-07-09,Trader038,T0026,2025-07-11,,Electronic,0.0707
+,Allocated,Emerging Markets,dtcc,,2034.11,Confirmed,Jefferies,DE,CP0089,Institution,2024-10-13T17:24:38,JPY,,,DEAL00061242,,Delta One,,NYSE,,240.8,,INST001535,HSBC FX Forward,FX Forward,True,,2024-10-14T02:24:38,2027-09-13,9161339.98,,,P00061242,EmergingMarkets-8,2252.2831,,FX Forward,4067,9163614.89,2024-10-14,Settled,sell,pending,Relative Value,HSBC,2024-10-13,Trader040,T0025,2024-10-14,,Voice,
+,Unallocated,Equity Trading,eurex,Trade 61243 - Special handling required,6223.95,Rejected,Nomura,CA,CP0099,Broker,2024-11-18T17:24:38,CHF,741385479,,DEAL00061243,,Delta One,,NASDAQ,EXT19822144,742.08,,INST003177,META Commodity,Commodity,False,US6729838059,2024-11-18T21:24:38,2030-04-04,9598512.41,,,P00061243,EquityTrading-4,3761.0747,,Commodity,2552,9605478.44,2024-11-20,Pending,sell,failed,Directional,META,2024-11-18,Trader047,T0016,2024-11-20,,Electronic,
+,Partial,Emerging Markets,jscc,,3109.6,Pending,UBS,US,CP0071,Broker,2025-01-12T17:24:38,JPY,,,DEAL00061244,,Structured,,NYSE,EXT67451249,533.39,,INST005915,WFC Commodity,Commodity,True,,2025-01-12T23:24:38,2025-04-22,6721243.57,,,P00061244,EmergingMarkets-2,1526.7763,,Commodity,4402,6724886.56,2025-01-17,Pending,sell,completed,Directional,WFC,2025-01-12,Trader032,T0047,2025-01-17,,Voice,
+,Pending,Derivatives,dtcc,,1620.65,Confirmed,Morgan Stanley,HK,CP0044,Broker,2025-03-11T17:24:38,EUR,408876621,,DEAL00061245,,Market Making,,NASDAQ,EXT73421149,444.48,,INST000676,META CDS,CDS,True,US1697533989,2025-03-12T03:24:38,,5126785.18,,PARENT008570,P00061245,Derivatives-6,3368.8394,,CDS,1521,5128850.31,2025-03-13,Settled,sell,completed,Arbitrage,META,2025-03-11,Trader042,T0022,2025-03-13,,Electronic,
+,Unallocated,Options Trading,cme,,189.65,Unconfirmed,Nomura,UK,CP0080,Institution,2025-06-09T17:24:38,CHF,902502999,,DEAL00061246,-0.2493,Arbitrage,,NYSE,EXT80362522,7.28,0.030534,INST001678,MRK Option,Option,True,US7881683175,2025-06-10T12:24:38,,364799.15,,,P00061246,OptionsTrading-4,4442.4504,,Option,82,364996.08,2025-06-10,Failed,sell,partial,Momentum,MRK,2025-06-09,Trader040,T0021,2025-06-10,54.98,Voice,
+,Allocated,Emerging Markets,jscc,,667.96,Rejected,Bank of America,UK,CP0044,Institution,2025-03-12T17:24:38,CAD,,,DEAL00061247,,Structured,,NASDAQ,,96.37,,INST005599,UNH Forward,Forward,False,US2375266256,2025-03-13T03:24:38,,1062400.72,,,P00061247,EmergingMarkets-4,4118.2454,,Forward,257,1063165.05,2025-03-15,Unsettled,sell,cancelled,Event Driven,UNH,2025-03-12,Trader020,T0017,2025-03-15,,Voice,
+,Allocated,Derivatives,eurex,,4691.36,Pending,Goldman Sachs,DE,CP0049,Institution,2025-07-01T17:24:38,CAD,,,DEAL00061248,,Electronic,,NYSE,,43.95,,INST002913,LLY FX Spot,FX Spot,True,US2734267560,2025-07-02T13:24:38,2026-07-11,2387708.62,,,P00061248,Derivatives-5,714.2261,,FX Spot,3343,2392443.93,2025-07-04,Pending,buy,pending,Event Driven,LLY,2025-07-01,Trader018,T0043,2025-07-04,,Electronic,
+,Pending,Commodities,dtcc,,2182.14,Confirmed,Citigroup,US,CP0058,Institution,2025-03-25T17:24:38,CHF,,,DEAL00061249,,Flow Trading,,NYSE,EXT84137063,293.89,,INST003641,GOOGL Equity,Equity,True,US2244117241,2025-03-26T13:24:38,,3004850.78,,,P00061249,Commodities-7,3149.7679,,Equity,953,3007326.81,2025-03-26,Settled,buy,completed,Event Driven,GOOGL,2025-03-25,Trader005,T0006,2025-03-26,,Electronic,
+,Unallocated,Equity Trading,ice,,2302.22,Pending,Credit Suisse,US,CP0072,Broker,2024-08-24T17:24:38,CHF,371660605,,DEAL00061250,,Market Making,,NYSE,EXT22127296,39.37,,INST005177,TTE Future,Future,True,US3917401279,2024-08-25T11:24:38,,1585502.02,,,P00061250,EquityTrading-4,4340.6987,,Future,365,1587843.61,2024-08-27,Failed,buy,failed,Arbitrage,TTE,2024-08-24,Trader007,T0042,2024-08-27,,Voice,
+,Allocated,Derivatives,lch,,6092.58,Rejected,BNP Paribas,AU,CP0062,Institution,2025-08-03T17:24:38,CHF,738982633,,DEAL00061251,,Exotics,,NYSE,EXT44125453,121.21,,INST006679,META FX Forward,FX Forward,True,US9434206745,2025-08-04T06:24:38,,3315150.56,,,P00061251,Derivatives-5,2098.5506,Goldman Sachs,FX Forward,1579,3321364.35,2025-08-05,Failed,buy,completed,Hedging,META,2025-08-03,Trader013,T0043,2025-08-05,,Electronic,
+,Unallocated,Equity Trading,cme,Trade 61252 - Special handling required,1396.53,Rejected,Barclays,SG,CP0079,Institution,2025-07-30T17:24:38,GBP,188114606,9476.17,DEAL00061252,,Arbitrage,,NASDAQ,EXT65993171,217.39,,INST008939,UNH Swap,Swap,True,,2025-07-31T01:24:38,,2898477.28,10423.79,,P00061252,EquityTrading-8,3340.6925,,Swap,867,2900091.2,2025-07-31,Failed,sell,failed,Mean Reversion,UNH,2025-07-30,Trader014,T0045,2025-07-31,,Voice,
+,Allocated,Options Trading,dtcc,,222.91,Rejected,Deutsche Bank,HK,CP0035,Broker,2025-01-31T17:24:38,AUD,,,DEAL00061253,,Structured,,NYSE,,2.18,,INST006656,PFE CDS,CDS,True,US6904668633,2025-01-31T20:24:38,,151795.16,,PARENT006253,P00061253,OptionsTrading-1,2462.2548,JP Morgan,CDS,61,152020.25,2025-02-01,Settled,buy,cancelled,Hedging,PFE,2025-01-31,Trader049,T0042,2025-02-01,,Voice,
+,Allocated,Futures Trading,eurex,,440.25,Confirmed,Bank of America,JP,CP0080,Broker,2025-05-13T17:24:38,CAD,635449791,,DEAL00061254,,Electronic,,NYSE,,20.8,,INST008969,BAC FX Spot,FX Spot,True,,2025-05-14T14:24:38,2031-03-30,323461.92,,PARENT000786,P00061254,FuturesTrading-10,3335.2394,,FX Spot,96,323922.97,2025-05-17,Pending,sell,partial,Arbitrage,BAC,2025-05-13,Trader016,T0007,2025-05-17,,Electronic,
+,Pending,FX Trading,eurex,,1410.05,Pending,RBC Capital,SG,CP0074,Institution,2024-12-04T17:24:38,GBP,975340075,,DEAL00061255,,Delta One,,NYSE,EXT84171166,53.67,,INST009898,JNJ Forward,Forward,True,US8231970250,2024-12-04T20:24:38,2031-05-03,707249.28,,,P00061255,FXTrading-1,860.4998,JP Morgan,Forward,821,708713.0,2024-12-09,Pending,sell,pending,Relative Value,JNJ,2024-12-04,Trader045,T0006,2024-12-09,,Voice,
+,Pending,Prime Brokerage,eurex,,6004.72,Confirmed,Citigroup,JP,CP0025,Broker,2025-03-16T17:24:38,JPY,,8280.61,DEAL00061256,,Delta One,,NYSE,EXT80102813,50.53,,INST001773,META Swap,Swap,False,US6384512555,2025-03-17T00:24:38,2026-01-28,4104388.01,9108.67,,P00061256,PrimeBrokerage-6,2971.4886,,Swap,1381,4110443.26,2025-03-17,Pending,sell,pending,Directional,META,2025-03-16,Trader020,T0001,2025-03-17,,Voice,
+,Pending,Options Trading,dtcc,,76.47,Confirmed,Wells Fargo,SG,CP0004,Broker,2025-06-27T17:24:38,EUR,477371021,9795.43,DEAL00061257,,Electronic,,NYSE,EXT59270127,5.74,,INST001651,SHEL Swap,Swap,True,,2025-06-27T19:24:38,,59192.97,10774.97,,P00061257,OptionsTrading-2,691.3233,,Swap,85,59275.18,2025-06-28,Pending,sell,completed,Mean Reversion,SHEL,2025-06-27,Trader025,T0025,2025-06-28,,Voice,
+,Allocated,Commodities,dtcc,,4133.69,Unconfirmed,Mizuho,AU,CP0095,Broker,2025-01-20T17:24:38,AUD,,,DEAL00061258,,Prop Trading,,NYSE,,110.24,,INST008926,HSBC Commodity,Commodity,True,US5697354954,2025-01-20T23:24:38,,6309887.27,,,P00061258,Commodities-2,273.5115,,Commodity,23069,6314131.2,2025-01-23,Failed,sell,failed,Market Making,HSBC,2025-01-20,Trader039,T0014,2025-01-23,,Electronic,
+,Allocated,Futures Trading,cme,,8599.71,Pending,Wells Fargo,FR,CP0055,Institution,2025-05-23T17:24:38,JPY,,,DEAL00061259,-0.4062,Market Making,,NYSE,EXT68387426,472.27,0.04442,INST001156,MSFT Option,Option,True,US1496902576,2025-05-24T07:24:38,,5983551.2,,,P00061259,FuturesTrading-8,228.7205,Bank of America,Option,26160,5992623.18,2025-05-25,Pending,buy,cancelled,Arbitrage,MSFT,2025-05-23,Trader018,T0011,2025-05-25,13.52,Electronic,
+,Unallocated,Derivatives,cme,,5866.38,Confirmed,Wells Fargo,CA,CP0003,Institution,2024-10-10T17:24:38,CAD,,,DEAL00061260,,Structured,,NYSE,EXT37806748,524.74,,INST005173,CVX FX Forward,FX Forward,True,US9260443924,2024-10-11T01:24:38,,7517435.95,,,P00061260,Derivatives-8,4901.3398,,FX Forward,1533,7523827.07,2024-10-15,Pending,sell,completed,Arbitrage,CVX,2024-10-10,Trader027,T0019,2024-10-15,,Voice,
+,Pending,Prime Brokerage,ice,,3440.32,Confirmed,HSBC,SG,CP0082,Institution,2025-04-20T17:24:38,AUD,809762382,,DEAL00061261,,Exotics,,NYSE,,619.75,,INST007272,JPM Equity,Equity,True,US4542869813,2025-04-21T03:24:38,,8945055.61,,,P00061261,PrimeBrokerage-9,975.4546,,Equity,9170,8949115.68,2025-04-25,Settled,sell,failed,Market Making,JPM,2025-04-20,Trader045,T0042,2025-04-25,,Voice,
+1520.72,Partial,ETF Trading,dtcc,,15820.58,Unconfirmed,Nomura,JP,CP0066,Broker,2025-05-10T17:24:38,USD,,9987.07,DEAL00061262,,Exotics,20.73,NYSE,,565.45,,INST004676,BP Bond,Bond,True,US5503184486,2025-05-11T09:24:38,,9999318.99,10985.78,,P00061262,ETFTrading-5,4752.9129,,Bond,2103,10015705.02,2025-05-12,Pending,buy,failed,Market Making,BP,2025-05-10,Trader040,T0026,2025-05-12,,Voice,0.011
+,Pending,Bond Trading,cme,,64.22,Rejected,Deutsche Bank,FR,CP0090,Broker,2025-05-09T17:24:38,CHF,740713572,,DEAL00061263,,Flow Trading,,NYSE,EXT93394847,14.93,,INST003308,GS CDS,CDS,True,US7564331613,2025-05-10T00:24:38,,224282.1,,,P00061263,BondTrading-5,3251.2194,,CDS,68,224361.25,2025-05-12,Pending,buy,partial,Momentum,GS,2025-05-09,Trader016,T0045,2025-05-12,,Voice,
+,Allocated,Prime Brokerage,lch,,3539.29,Confirmed,Credit Suisse,CH,CP0081,Broker,2025-03-16T17:24:38,EUR,,,DEAL00061264,-0.5526,Arbitrage,,NYSE,EXT51588366,93.35,0.015434,INST005850,HSBC Option,Option,True,US1991567539,2025-03-16T19:24:38,,3895361.03,,,P00061264,PrimeBrokerage-2,1699.9923,,Option,2291,3898993.67,2025-03-21,Unsettled,buy,failed,Arbitrage,HSBC,2025-03-16,Trader030,T0014,2025-03-21,55.55,Electronic,
+,Unallocated,Equity Trading,jscc,,1958.88,Confirmed,UBS,DE,CP0037,Broker,2024-11-21T17:24:38,AUD,491507696,,DEAL00061265,,Exotics,,NYSE,EXT41552988,458.67,,INST005488,AMZN Equity,Equity,True,US6160460820,2024-11-21T18:24:38,2033-09-20,7287941.44,,,P00061265,EquityTrading-10,2638.7753,,Equity,2761,7290358.99,2024-11-24,Pending,sell,partial,Market Making,AMZN,2024-11-21,Trader041,T0030,2024-11-24,,Electronic,
+,Pending,ETF Trading,jscc,,16475.1,Rejected,Morgan Stanley,HK,CP0054,Institution,2025-06-14T17:24:38,EUR,380836591,,DEAL00061266,,Market Making,,NYSE,EXT64266824,601.07,,INST005708,MS Equity,Equity,False,US9620539005,2025-06-14T21:24:38,2027-12-30,9505315.73,,,P00061266,ETFTrading-6,218.5392,,Equity,43494,9522391.9,2025-06-15,Pending,buy,cancelled,Event Driven,MS,2025-06-14,Trader021,T0014,2025-06-15,,Electronic,
+,Allocated,Equity Trading,jscc,,12268.22,Pending,Credit Suisse,CA,CP0030,Institution,2024-10-29T17:24:38,GBP,563622562,,DEAL00061267,,Flow Trading,,NYSE,EXT67320694,322.27,,INST004967,META Forward,Forward,True,US9761089322,2024-10-30T05:24:38,,7000089.27,,,P00061267,EquityTrading-3,1342.3051,,Forward,5214,7012679.76,2024-11-03,Pending,buy,pending,Hedging,META,2024-10-29,Trader042,T0010,2024-11-03,,Electronic,
+,Allocated,Equity Trading,dtcc,,5566.97,Rejected,BNP Paribas,DE,CP0020,Broker,2025-07-27T17:24:38,CHF,,,DEAL00061268,,Delta One,,NYSE,EXT97890697,182.24,,INST006059,BAC FX Spot,FX Spot,False,US9365388640,2025-07-28T13:24:38,,9763415.35,,,P00061268,EquityTrading-10,2721.0353,,FX Spot,3588,9769164.56,2025-07-28,Settled,buy,completed,Market Making,BAC,2025-07-27,Trader016,T0037,2025-07-28,,Electronic,
+,Allocated,Prime Brokerage,eurex,,1718.48,Unconfirmed,Credit Suisse,AU,CP0023,Institution,2024-09-04T17:24:38,USD,733385628,,DEAL00061269,,Delta One,,NYSE,,11.14,,INST007241,WFC Index,Index,True,,2024-09-05T02:24:38,2029-05-09,901545.29,,,P00061269,PrimeBrokerage-2,1777.37,HSBC,Index,507,903274.91,2024-09-05,Failed,sell,cancelled,Mean Reversion,WFC,2024-09-04,Trader005,T0026,2024-09-05,,Electronic,
+,Partial,Emerging Markets,cme,,15137.21,Unconfirmed,Wells Fargo,JP,CP0044,Institution,2024-09-08T17:24:38,JPY,899353879,908.66,DEAL00061270,,Structured,,NYSE,EXT30810375,295.36,,INST007596,PFE Swap,Swap,True,US5726315912,2024-09-09T16:24:38,2026-03-16,8975656.23,999.53,,P00061270,EmergingMarkets-6,2550.5025,,Swap,3519,8991088.8,2024-09-12,Failed,buy,pending,Event Driven,PFE,2024-09-08,Trader041,T0036,2024-09-12,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,7729.98,Unconfirmed,Morgan Stanley,CA,CP0074,Institution,2024-10-21T17:24:38,USD,,,DEAL00061271,,Exotics,,NYSE,EXT89347618,392.32,,INST004089,UNH Forward,Forward,True,US2665173321,2024-10-22T15:24:38,,5430684.5,,,P00061271,PrimeBrokerage-5,643.6891,,Forward,8436,5438806.8,2024-10-25,Failed,buy,completed,Arbitrage,UNH,2024-10-21,Trader019,T0024,2024-10-25,,Electronic,
+,Pending,ETF Trading,jscc,,956.56,Confirmed,HSBC,CA,CP0097,Institution,2025-02-11T17:24:38,AUD,592375818,,DEAL00061272,,Flow Trading,,NYSE,EXT58969116,13.46,,INST009228,JNJ Equity,Equity,True,US7484974683,2025-02-12T13:24:38,,764647.02,,,P00061272,ETFTrading-1,848.3265,,Equity,901,765617.04,2025-02-14,Unsettled,sell,completed,Directional,JNJ,2025-02-11,Trader012,T0029,2025-02-14,,Electronic,
+,Partial,Commodities,dtcc,,3746.12,Confirmed,Wells Fargo,SG,CP0082,Broker,2024-12-26T17:24:38,GBP,274980442,,DEAL00061273,,Exotics,,NYSE,EXT24197526,235.19,,INST000809,GS Forward,Forward,False,US5516925444,2024-12-27T10:24:38,,4066245.77,,,P00061273,Commodities-3,2004.4134,,Forward,2028,4070227.08,2024-12-31,Pending,buy,pending,Event Driven,GS,2024-12-26,Trader005,T0033,2024-12-31,,Electronic,
+,Partial,Options Trading,eurex,,6513.32,Pending,HSBC,US,CP0062,Broker,2024-10-15T17:24:38,USD,956075158,,DEAL00061274,,Electronic,,NASDAQ,EXT55231494,451.9,,INST000443,META CDS,CDS,True,,2024-10-16T06:24:38,,7720684.38,,,P00061274,OptionsTrading-3,1451.2793,,CDS,5319,7727649.6,2024-10-16,Unsettled,buy,partial,Arbitrage,META,2024-10-15,Trader014,T0023,2024-10-16,,Electronic,
+,Allocated,Prime Brokerage,eurex,,3069.97,Rejected,JP Morgan,US,CP0072,Broker,2025-02-24T17:24:38,USD,,9245.09,DEAL00061275,,Prop Trading,,NASDAQ,,152.61,,INST008691,MS Swap,Swap,False,US2826493090,2025-02-25T01:24:38,2029-11-01,2317635.35,10169.6,,P00061275,PrimeBrokerage-10,4443.7825,,Swap,521,2320857.93,2025-02-27,Pending,sell,failed,Market Making,MS,2025-02-24,Trader032,T0019,2025-02-27,,Electronic,
+,Allocated,Prime Brokerage,jscc,,3885.54,Unconfirmed,Barclays,FR,CP0091,Broker,2024-11-22T17:24:38,CHF,678320601,,DEAL00061276,,Market Making,,NYSE,EXT69056349,504.6,,INST006889,LLY Equity,Equity,True,US6210920069,2024-11-23T16:24:38,,9175001.92,,,P00061276,PrimeBrokerage-3,1493.8087,,Equity,6142,9179392.06,2024-11-27,Settled,buy,failed,Mean Reversion,LLY,2024-11-22,Trader016,T0038,2024-11-27,,Voice,
+,Unallocated,Emerging Markets,ice,,6496.45,Unconfirmed,RBC Capital,US,CP0032,Institution,2025-07-07T17:24:38,AUD,968003679,,DEAL00061277,,Exotics,,NYSE,EXT19810788,442.27,,INST001662,C ETF,ETF,False,US7022620790,2025-07-08T05:24:38,,4528195.23,,,P00061277,EmergingMarkets-2,2622.3259,,ETF,1726,4535133.95,2025-07-10,Unsettled,sell,partial,Hedging,C,2025-07-07,Trader021,T0006,2025-07-10,,Electronic,
+,Allocated,Equity Trading,eurex,,10870.0,Unconfirmed,Bank of America,CH,CP0045,Broker,2024-10-31T17:24:38,USD,805733428,,DEAL00061278,,Prop Trading,,NYSE,EXT84916583,604.17,,INST002277,MS Equity,Equity,True,US2594263938,2024-11-01T16:24:38,2025-06-06,7889262.7,,,P00061278,EquityTrading-4,846.6935,,Equity,9317,7900736.87,2024-11-03,Unsettled,sell,pending,Hedging,MS,2024-10-31,Trader044,T0046,2024-11-03,,Voice,
+,Allocated,Prime Brokerage,ice,,1541.13,Pending,Morgan Stanley,JP,CP0055,Institution,2024-09-11T17:24:38,CHF,,,DEAL00061279,,Market Making,,NYSE,EXT91418143,56.56,,INST006262,GS FX Spot,FX Spot,True,,2024-09-11T19:24:38,,844077.06,,,P00061279,PrimeBrokerage-7,548.1411,,FX Spot,1539,845674.75,2024-09-13,Failed,buy,completed,Relative Value,GS,2024-09-11,Trader026,T0049,2024-09-13,,Voice,
+,Allocated,Commodities,ice,,18208.44,Unconfirmed,BNP Paribas,FR,CP0055,Institution,2024-10-18T17:24:38,CHF,696492473,6978.88,DEAL00061280,,Electronic,,NYSE,EXT26799919,602.87,,INST003749,SHEL Swap,Swap,True,US9063019911,2024-10-18T19:24:38,,9920247.05,7676.77,PARENT002347,P00061280,Commodities-4,3381.4706,,Swap,2933,9939058.36,2024-10-23,Failed,sell,failed,Hedging,SHEL,2024-10-18,Trader047,T0035,2024-10-23,,Voice,
+,Pending,Structured Products,lch,,1595.97,Rejected,Deutsche Bank,SG,CP0011,Broker,2024-08-15T17:24:38,GBP,,,DEAL00061281,,Exotics,,NYSE,EXT02574090,949.66,,INST005697,TTE FX Forward,FX Forward,True,US9467925278,2024-08-16T11:24:38,,9960944.15,,,P00061281,StructuredProducts-5,4208.0971,,FX Forward,2367,9963489.78,2024-08-18,Settled,buy,partial,Market Making,TTE,2024-08-15,Trader041,T0040,2024-08-18,,Electronic,
+439.89,Partial,Commodities,dtcc,,10347.32,Unconfirmed,RBC Capital,HK,CP0064,Institution,2025-06-22T17:24:38,EUR,,8659.02,DEAL00061282,,Exotics,13.77,NASDAQ,EXT17483700,678.69,,INST002610,MRK Bond,Bond,True,US7553110387,2025-06-23T15:24:38,2030-02-24,9060696.4,9524.92,,P00061282,Commodities-6,3696.4856,,Bond,2451,9071722.41,2025-06-27,Unsettled,sell,cancelled,Momentum,MRK,2025-06-22,Trader040,T0007,2025-06-27,,Electronic,0.0458
+,Pending,Emerging Markets,dtcc,,9438.9,Pending,Deutsche Bank,DE,CP0084,Broker,2025-03-11T17:24:38,GBP,,,DEAL00061283,,Flow Trading,,NASDAQ,EXT53940045,228.12,,INST007361,XOM Index,Index,True,US6897350400,2025-03-12T05:24:38,,6355003.73,,PARENT002753,P00061283,EmergingMarkets-4,180.6204,Barclays,Index,35184,6364670.75,2025-03-13,Unsettled,sell,partial,Momentum,XOM,2025-03-11,Trader050,T0036,2025-03-13,,Voice,
+,Pending,ETF Trading,lch,,2117.6,Unconfirmed,RBC Capital,US,CP0007,Broker,2025-07-31T17:24:38,CHF,,,DEAL00061284,,Electronic,,NYSE,EXT74651850,696.21,,INST005435,NVDA Future,Future,True,US1993098598,2025-07-31T22:24:38,,9556196.85,,PARENT004076,P00061284,ETFTrading-5,25.6357,HSBC,Future,372769,9559010.66,2025-08-02,Settled,sell,pending,Arbitrage,NVDA,2025-07-31,Trader014,T0050,2025-08-02,,Voice,
+,Partial,Prime Brokerage,ice,,6138.65,Unconfirmed,Deutsche Bank,JP,CP0041,Broker,2024-11-27T17:24:38,CAD,,4910.31,DEAL00061285,,Exotics,,NASDAQ,EXT90273934,250.46,,INST006249,META Swap,Swap,True,US2443245277,2024-11-27T18:24:38,,3589789.11,5401.34,,P00061285,PrimeBrokerage-8,4561.8281,Goldman Sachs,Swap,786,3596178.22,2024-12-02,Failed,sell,completed,Arbitrage,META,2024-11-27,Trader044,T0028,2024-12-02,,Electronic,
+,Pending,Options Trading,dtcc,,12756.04,Unconfirmed,JP Morgan,DE,CP0071,Institution,2025-06-18T17:24:38,USD,,,DEAL00061286,,Exotics,,NYSE,,99.21,,INST006482,UNH FX Forward,FX Forward,True,US8175862261,2025-06-18T21:24:38,2027-04-27,6705009.01,,,P00061286,OptionsTrading-6,3941.4722,Bank of America,FX Forward,1701,6717864.26,2025-06-20,Failed,buy,cancelled,Market Making,UNH,2025-06-18,Trader030,T0044,2025-06-20,,Electronic,
+,Partial,Options Trading,lch,,6398.65,Rejected,Wells Fargo,CH,CP0033,Institution,2025-01-21T17:24:38,JPY,,,DEAL00061287,,Prop Trading,,NASDAQ,,314.32,,INST006115,GOOGL FX Forward,FX Forward,True,US4056516927,2025-01-22T09:24:38,,3287802.39,,,P00061287,OptionsTrading-7,2324.7238,,FX Forward,1414,3294515.36,2025-01-25,Unsettled,sell,cancelled,Hedging,GOOGL,2025-01-21,Trader019,T0002,2025-01-25,,Electronic,
+,Allocated,Commodities,ice,,209.63,Confirmed,Goldman Sachs,AU,CP0091,Institution,2024-08-13T17:24:38,JPY,368847049,,DEAL00061288,,Structured,,NYSE,EXT74117004,10.31,,INST001649,TSLA CDS,CDS,True,US1033657593,2024-08-14T06:24:38,,294474.7,,,P00061288,Commodities-5,2061.4425,Deutsche Bank,CDS,142,294694.64,2024-08-18,Pending,buy,failed,Hedging,TSLA,2024-08-13,Trader017,T0037,2024-08-18,,Electronic,
+,Partial,Prime Brokerage,lch,,2806.32,Confirmed,RBC Capital,AU,CP0040,Institution,2025-01-03T17:24:38,USD,582499539,,DEAL00061289,,Structured,,NYSE,EXT25609583,385.79,,INST002860,HSBC FX Spot,FX Spot,True,US7436149663,2025-01-03T20:24:38,2028-02-05,4241863.53,,PARENT006478,P00061289,PrimeBrokerage-9,433.9755,,FX Spot,9774,4245055.64,2025-01-06,Settled,buy,failed,Relative Value,HSBC,2025-01-03,Trader040,T0032,2025-01-06,,Voice,
+,Allocated,Credit Trading,jscc,,1587.52,Pending,Credit Suisse,CA,CP0012,Broker,2024-11-05T17:24:38,JPY,,,DEAL00061290,,Delta One,,NYSE,,140.18,,INST002960,XOM Index,Index,False,US6697944036,2024-11-06T04:24:38,,2433294.33,,,P00061290,CreditTrading-1,2727.7992,,Index,892,2435022.03,2024-11-07,Failed,buy,failed,Relative Value,XOM,2024-11-05,Trader043,T0012,2024-11-07,,Voice,
+,Unallocated,Options Trading,jscc,,13059.74,Pending,Goldman Sachs,DE,CP0098,Institution,2025-03-13T17:24:38,CAD,798064464,7238.44,DEAL00061291,,Electronic,,NYSE,EXT63901128,147.34,,INST003202,C Swap,Swap,True,,2025-03-14T00:24:38,,6941551.83,7962.28,,P00061291,OptionsTrading-5,4255.5916,,Swap,1631,6954758.91,2025-03-15,Failed,sell,partial,Market Making,C,2025-03-13,Trader005,T0013,2025-03-15,,Voice,
+,Unallocated,Bond Trading,eurex,,5493.84,Unconfirmed,JP Morgan,HK,CP0007,Broker,2025-05-09T17:24:38,EUR,,,DEAL00061292,0.4999,Prop Trading,,NYSE,EXT52456253,137.67,0.077408,INST001269,AMZN Option,Option,True,US6330010510,2025-05-10T13:24:38,,6945597.08,,PARENT009253,P00061292,BondTrading-1,1652.4954,,Option,4203,6951228.59,2025-05-12,Settled,sell,cancelled,Hedging,AMZN,2025-05-09,Trader019,T0012,2025-05-12,66.5,Voice,
+,Partial,Futures Trading,dtcc,,11179.0,Rejected,Goldman Sachs,DE,CP0075,Institution,2025-06-25T17:24:38,CHF,144105601,,DEAL00061293,,Prop Trading,,NYSE,,262.56,,INST007430,XOM Forward,Forward,True,US8100713606,2025-06-26T16:24:38,2032-08-20,8484721.22,,PARENT003348,P00061293,FuturesTrading-3,4530.2948,,Forward,1872,8496162.78,2025-06-28,Unsettled,buy,partial,Hedging,XOM,2025-06-25,Trader006,T0043,2025-06-28,,Electronic,
+,Pending,Derivatives,cme,,3826.27,Unconfirmed,BNP Paribas,UK,CP0087,Broker,2024-11-14T17:24:38,JPY,568263062,8887.1,DEAL00061294,,Structured,,NASDAQ,EXT25996533,436.77,,INST002751,NVDA Swap,Swap,False,US2949436416,2024-11-14T23:24:38,,8019089.45,9775.81,,P00061294,Derivatives-8,3555.2918,,Swap,2255,8023352.49,2024-11-16,Unsettled,buy,partial,Momentum,NVDA,2024-11-14,Trader043,T0050,2024-11-16,,Voice,
+,Allocated,ETF Trading,cme,,157.77,Confirmed,JP Morgan,CH,CP0062,Institution,2024-11-23T17:24:38,EUR,,,DEAL00061295,,Market Making,,NYSE,,5.86,,INST009673,CVX Index,Index,False,US3749280483,2024-11-24T11:24:38,,173902.6,,PARENT001934,P00061295,ETFTrading-6,2267.5209,,Index,76,174066.23,2024-11-26,Failed,sell,pending,Hedging,CVX,2024-11-23,Trader012,T0037,2024-11-26,,Electronic,
+3068.37,Pending,ETF Trading,dtcc,,2558.23,Unconfirmed,RBC Capital,FR,CP0015,Broker,2025-04-05T17:24:38,EUR,,1874.02,DEAL00061296,,Prop Trading,19.57,NYSE,EXT08339239,485.81,,INST006842,BAC Bond,Bond,True,US4470712204,2025-04-06T00:24:38,2029-09-29,5648506.85,2061.42,,P00061296,ETFTrading-3,620.3061,,Bond,9105,5651550.89,2025-04-10,Unsettled,buy,partial,Directional,BAC,2025-04-05,Trader014,T0045,2025-04-10,,Electronic,0.0826
+,Pending,Emerging Markets,dtcc,,8175.7,Confirmed,Citigroup,CH,CP0019,Institution,2024-09-11T17:24:38,USD,967031008,,DEAL00061297,-0.5703,Prop Trading,,NYSE,,68.09,0.04661,INST007351,XOM Option,Option,True,US3293985430,2024-09-12T10:24:38,2032-12-14,4223372.22,,,P00061297,EmergingMarkets-2,241.7402,Goldman Sachs,Option,17470,4231616.01,2024-09-15,Failed,sell,failed,Event Driven,XOM,2024-09-11,Trader001,T0045,2024-09-15,60.44,Voice,
+5015.85,Pending,Commodities,dtcc,,5269.47,Confirmed,Nomura,AU,CP0018,Institution,2025-07-14T17:24:38,GBP,456017303,9832.9,DEAL00061298,,Flow Trading,23.55,NASDAQ,EXT15372169,202.74,,INST005011,AMZN Bond,Bond,True,US2623208846,2025-07-14T21:24:38,,2737242.59,10816.19,,P00061298,Commodities-2,2255.4198,,Bond,1213,2742714.8,2025-07-17,Unsettled,buy,cancelled,Relative Value,AMZN,2025-07-14,Trader014,T0013,2025-07-17,,Electronic,0.0403
+,Partial,Bond Trading,lch,,361.34,Rejected,Bank of America,JP,CP0074,Broker,2024-12-28T17:24:38,CAD,,,DEAL00061299,,Arbitrage,,NYSE,EXT63894713,11.65,,INST002215,GS ETF,ETF,True,US2377747221,2024-12-29T01:24:38,,264535.42,,,P00061299,BondTrading-10,630.7667,Mizuho,ETF,419,264908.41,2024-12-31,Pending,sell,pending,Arbitrage,GS,2024-12-28,Trader023,T0038,2024-12-31,,Electronic,
+,Allocated,Structured Products,lch,,8164.09,Pending,HSBC,AU,CP0051,Broker,2025-01-01T17:24:38,AUD,,,DEAL00061300,0.1215,Flow Trading,,NYSE,,397.42,0.062691,INST008326,TTE Option,Option,True,US2080549564,2025-01-01T18:24:38,2033-10-04,5423778.01,,,P00061300,StructuredProducts-2,1546.9581,Citigroup,Option,3506,5432339.52,2025-01-06,Failed,buy,pending,Arbitrage,TTE,2025-01-01,Trader028,T0011,2025-01-06,0.37,Electronic,
+,Partial,Equity Trading,cme,,4501.54,Rejected,Barclays,AU,CP0046,Institution,2025-05-07T17:24:38,CHF,,,DEAL00061301,,Market Making,,NASDAQ,EXT25588079,191.92,,INST001577,LLY Index,Index,True,US2214767634,2025-05-08T09:24:38,2027-08-01,6858568.89,,,P00061301,EquityTrading-3,4003.4842,Nomura,Index,1713,6863262.35,2025-05-08,Failed,buy,cancelled,Relative Value,LLY,2025-05-07,Trader043,T0025,2025-05-08,,Electronic,
+,Partial,Emerging Markets,lch,,2873.4,Rejected,RBC Capital,AU,CP0056,Institution,2025-02-13T17:24:38,GBP,,,DEAL00061302,,Arbitrage,,NYSE,EXT60892003,46.73,,INST009365,BAC FX Forward,FX Forward,False,,2025-02-13T18:24:38,,1844888.53,,PARENT008563,P00061302,EmergingMarkets-6,1693.0546,HSBC,FX Forward,1089,1847808.66,2025-02-17,Failed,sell,failed,Market Making,BAC,2025-02-13,Trader003,T0007,2025-02-17,,Electronic,
+,Allocated,ETF Trading,ice,,4358.16,Rejected,HSBC,JP,CP0081,Institution,2024-11-28T17:24:38,CHF,553523454,,DEAL00061303,,Structured,,NYSE,,85.93,,INST005302,TSLA Forward,Forward,False,US5991582066,2024-11-29T09:24:38,2028-11-19,5239728.72,,,P00061303,ETFTrading-8,123.72,,Forward,42351,5244172.81,2024-12-03,Unsettled,sell,cancelled,Mean Reversion,TSLA,2024-11-28,Trader032,T0026,2024-12-03,,Voice,
+,Allocated,Commodities,jscc,,1722.81,Rejected,Wells Fargo,HK,CP0023,Institution,2024-09-28T17:24:38,JPY,,,DEAL00061304,,Market Making,,NASDAQ,,131.33,,INST000322,META Commodity,Commodity,True,US8576512877,2024-09-29T12:24:38,,1801956.95,,,P00061304,Commodities-3,4599.8231,JP Morgan,Commodity,391,1803811.09,2024-09-30,Unsettled,buy,completed,Hedging,META,2024-09-28,Trader019,T0036,2024-09-30,,Electronic,
+,Allocated,Prime Brokerage,eurex,,144.5,Confirmed,HSBC,FR,CP0074,Broker,2024-12-22T17:24:38,USD,,,DEAL00061305,,Exotics,,NYSE,EXT22235917,19.39,,INST007367,UNH Equity,Equity,True,,2024-12-23T10:24:38,,269927.16,,,P00061305,PrimeBrokerage-5,4653.4741,,Equity,58,270091.05,2024-12-23,Unsettled,sell,pending,Event Driven,UNH,2024-12-22,Trader003,T0013,2024-12-23,,Voice,
+,Allocated,Emerging Markets,eurex,,155.39,Confirmed,Wells Fargo,CA,CP0035,Broker,2024-11-19T17:24:38,CHF,380778904,,DEAL00061306,,Arbitrage,,NASDAQ,EXT70092927,28.66,,INST008251,META Commodity,Commodity,False,,2024-11-20T13:24:38,,357596.89,,,P00061306,EmergingMarkets-6,2128.7787,,Commodity,167,357780.94,2024-11-24,Settled,sell,partial,Hedging,META,2024-11-19,Trader038,T0031,2024-11-24,,Electronic,
+,Pending,Credit Trading,ice,,4147.95,Pending,Mizuho,CH,CP0015,Institution,2025-05-05T17:24:38,AUD,,,DEAL00061307,,Arbitrage,,NASDAQ,EXT11094897,96.71,,INST009779,JPM Index,Index,True,US2097768331,2025-05-06T03:24:38,,2117868.25,,,P00061307,CreditTrading-5,2646.2552,,Index,800,2122112.91,2025-05-06,Settled,buy,cancelled,Arbitrage,JPM,2025-05-05,Trader047,T0027,2025-05-06,,Voice,
+,Pending,Structured Products,dtcc,,7142.76,Confirmed,BNP Paribas,HK,CP0096,Broker,2025-05-09T17:24:38,AUD,,,DEAL00061308,,Exotics,,NYSE,,197.82,,INST007340,META CDS,CDS,False,US5292617150,2025-05-10T06:24:38,2034-10-09,3850376.39,,,P00061308,StructuredProducts-6,2157.3363,,CDS,1784,3857716.97,2025-05-11,Pending,sell,partial,Momentum,META,2025-05-09,Trader048,T0029,2025-05-11,,Electronic,
+,Unallocated,Commodities,jscc,,15219.07,Unconfirmed,RBC Capital,AU,CP0004,Institution,2025-01-11T17:24:38,EUR,,,DEAL00061309,,Prop Trading,,NYSE,EXT05013634,101.91,,INST001062,XOM Equity,Equity,True,,2025-01-11T23:24:38,,8831878.44,,,P00061309,Commodities-5,3379.0915,Mizuho,Equity,2613,8847199.42,2025-01-16,Failed,sell,pending,Hedging,XOM,2025-01-11,Trader039,T0026,2025-01-16,,Voice,
+,Unallocated,Bond Trading,ice,,1569.42,Confirmed,Morgan Stanley,SG,CP0097,Broker,2025-07-03T17:24:38,USD,,421.6,DEAL00061310,,Structured,,NASDAQ,EXT46923268,567.27,,INST003446,AAPL Swap,Swap,False,US4615476866,2025-07-04T04:24:38,,9057446.93,463.76,,P00061310,BondTrading-3,3008.5251,Barclays,Swap,3010,9059583.62,2025-07-04,Failed,sell,failed,Event Driven,AAPL,2025-07-03,Trader026,T0022,2025-07-04,,Electronic,
+,Pending,FX Trading,ice,Trade 61311 - Special handling required,5797.66,Confirmed,Wells Fargo,FR,CP0059,Broker,2024-08-14T17:24:38,CAD,,,DEAL00061311,,Structured,,NYSE,EXT51435520,296.84,,INST008699,GOOGL Index,Index,True,US2177816362,2024-08-15T15:24:38,2025-10-16,6144240.89,,,P00061311,FXTrading-2,4856.7673,,Index,1265,6150335.39,2024-08-17,Settled,buy,cancelled,Directional,GOOGL,2024-08-14,Trader022,T0046,2024-08-17,,Voice,
+,Allocated,Derivatives,lch,,10097.5,Unconfirmed,UBS,FR,CP0071,Broker,2024-12-08T17:24:38,USD,,,DEAL00061312,,Market Making,,NYSE,EXT53546316,398.38,,INST006209,UNH ETF,ETF,True,US3137329857,2024-12-09T01:24:38,2029-05-05,5089755.33,,,P00061312,Derivatives-10,4734.4306,,ETF,1075,5100251.21,2024-12-13,Unsettled,sell,failed,Relative Value,UNH,2024-12-08,Trader017,T0006,2024-12-13,,Electronic,
+,Unallocated,FX Trading,eurex,,4193.1,Pending,Morgan Stanley,CA,CP0031,Broker,2024-10-25T17:24:38,EUR,100768425,,DEAL00061313,,Prop Trading,,NYSE,EXT45674907,444.47,,INST002761,MS ETF,ETF,False,US2439431938,2024-10-25T19:24:38,,4505116.87,,,P00061313,FXTrading-2,283.1971,,ETF,15908,4509754.44,2024-10-27,Settled,sell,pending,Market Making,MS,2024-10-25,Trader012,T0017,2024-10-27,,Electronic,
+,Unallocated,Credit Trading,lch,Trade 61314 - Special handling required,7729.41,Pending,Bank of America,UK,CP0011,Institution,2025-02-24T17:24:38,JPY,,,DEAL00061314,,Structured,,NASDAQ,EXT69142682,199.62,,INST004799,WFC Commodity,Commodity,False,US4533912345,2025-02-25T07:24:38,2031-01-17,8577118.93,,,P00061314,CreditTrading-10,2538.8598,Bank of America,Commodity,3378,8585047.96,2025-02-25,Failed,buy,completed,Market Making,WFC,2025-02-24,Trader036,T0034,2025-02-25,,Voice,
+,Pending,Commodities,ice,,125.25,Rejected,Citigroup,DE,CP0084,Broker,2025-06-14T17:24:38,JPY,,,DEAL00061315,,Flow Trading,,NYSE,EXT90294041,10.18,,INST003337,NVDA Index,Index,False,US9836732789,2025-06-15T02:24:38,,133123.72,,PARENT001624,P00061315,Commodities-1,2529.5022,,Index,52,133259.15,2025-06-16,Failed,sell,partial,Relative Value,NVDA,2025-06-14,Trader050,T0044,2025-06-16,,Electronic,
+,Unallocated,Equity Trading,cme,,3537.93,Rejected,Morgan Stanley,FR,CP0001,Broker,2025-04-11T17:24:38,CHF,384675195,,DEAL00061316,,Market Making,,NYSE,,70.9,,INST006252,JPM CDS,CDS,False,US2099417669,2025-04-12T05:24:38,,2229821.61,,,P00061316,EquityTrading-5,2080.6052,,CDS,1071,2233430.44,2025-04-12,Failed,buy,completed,Hedging,JPM,2025-04-11,Trader044,T0015,2025-04-12,,Voice,
+,Unallocated,Commodities,jscc,Trade 61317 - Special handling required,5509.4,Confirmed,Credit Suisse,JP,CP0098,Broker,2024-11-08T17:24:38,EUR,218771806,,DEAL00061317,,Flow Trading,,NYSE,,688.58,,INST007135,BP Commodity,Commodity,True,US5632326326,2024-11-09T11:24:38,,6990930.62,,,P00061317,Commodities-8,4661.4262,JP Morgan,Commodity,1499,6997128.6,2024-11-13,Unsettled,buy,partial,Arbitrage,BP,2024-11-08,Trader045,T0015,2024-11-13,,Electronic,
+,Pending,Options Trading,dtcc,,10926.11,Unconfirmed,RBC Capital,UK,CP0074,Broker,2025-01-22T17:24:38,CAD,,,DEAL00061318,,Flow Trading,,NYSE,,617.28,,INST001320,UNH FX Spot,FX Spot,False,US6950179454,2025-01-23T05:24:38,,7844634.25,,,P00061318,OptionsTrading-6,2058.8625,,FX Spot,3810,7856177.64,2025-01-23,Failed,buy,pending,Hedging,UNH,2025-01-22,Trader033,T0032,2025-01-23,,Voice,
+,Partial,Equity Trading,lch,,16891.12,Confirmed,Bank of America,SG,CP0057,Institution,2025-07-09T17:24:38,EUR,583660507,,DEAL00061319,,Exotics,,NYSE,EXT02782677,696.63,,INST000240,BAC Commodity,Commodity,False,US4055878829,2025-07-10T14:24:38,,9830583.06,,,P00061319,EquityTrading-2,279.4391,,Commodity,35179,9848170.81,2025-07-11,Failed,sell,failed,Relative Value,BAC,2025-07-09,Trader009,T0050,2025-07-11,,Voice,
+,Partial,Bond Trading,ice,,1046.28,Confirmed,Deutsche Bank,HK,CP0046,Broker,2024-12-20T17:24:38,USD,,,DEAL00061320,,Arbitrage,,NYSE,EXT19263909,228.92,,INST000516,MRK Index,Index,True,US5181203285,2024-12-20T23:24:38,,4577140.45,,,P00061320,BondTrading-1,2319.5537,,Index,1973,4578415.65,2024-12-24,Unsettled,buy,completed,Relative Value,MRK,2024-12-20,Trader008,T0031,2024-12-24,,Electronic,
+,Unallocated,Credit Trading,lch,,487.41,Pending,Deutsche Bank,CH,CP0046,Institution,2025-06-21T17:24:38,GBP,,,DEAL00061321,,Arbitrage,,NYSE,,37.98,,INST000789,HSBC ETF,ETF,False,US5544170031,2025-06-21T21:24:38,2029-08-30,492882.91,,PARENT007931,P00061321,CreditTrading-6,3464.2257,,ETF,142,493408.3,2025-06-23,Unsettled,buy,partial,Event Driven,HSBC,2025-06-21,Trader021,T0028,2025-06-23,,Electronic,
+,Pending,Futures Trading,eurex,,14221.06,Pending,Bank of America,AU,CP0067,Institution,2025-04-03T17:24:38,USD,831510248,,DEAL00061322,,Market Making,,NYSE,EXT73977019,661.37,,INST006855,HSBC CDS,CDS,True,US5179382568,2025-04-03T21:24:38,,7329704.71,,,P00061322,FuturesTrading-2,2979.2198,Morgan Stanley,CDS,2460,7344587.14,2025-04-07,Settled,buy,completed,Relative Value,HSBC,2025-04-03,Trader002,T0038,2025-04-07,,Electronic,
+1835.41,Unallocated,Prime Brokerage,cme,,18859.58,Pending,JP Morgan,UK,CP0100,Broker,2025-03-16T17:24:38,CAD,,9791.57,DEAL00061323,,Flow Trading,24.13,NYSE,EXT49024456,220.77,,INST002408,BAC Bond,Bond,True,US8982258813,2025-03-17T04:24:38,2030-07-25,9848396.96,10770.73,PARENT004429,P00061323,PrimeBrokerage-5,1179.1047,,Bond,8352,9867477.31,2025-03-18,Settled,buy,failed,Momentum,BAC,2025-03-16,Trader036,T0047,2025-03-18,,Voice,0.0665
+7730.26,Partial,Equity Trading,dtcc,,2516.99,Rejected,Jefferies,DE,CP0058,Broker,2024-12-02T17:24:38,EUR,682039428,6356.56,DEAL00061324,,Market Making,8.03,NYSE,EXT70584597,899.08,,INST004975,C Bond,Bond,False,US3946841190,2024-12-02T22:24:38,2026-08-09,9682879.59,6992.22,PARENT007865,P00061324,EquityTrading-2,1868.2417,Goldman Sachs,Bond,5182,9686295.66,2024-12-04,Settled,sell,pending,Market Making,C,2024-12-02,Trader014,T0041,2024-12-04,,Voice,0.0559
+,Unallocated,FX Trading,jscc,,2602.61,Confirmed,HSBC,CH,CP0079,Institution,2024-11-13T17:24:38,CAD,380455905,,DEAL00061325,,Electronic,,NYSE,EXT79003116,204.42,,INST000661,TTE CDS,CDS,True,US6001841073,2024-11-14T12:24:38,,2932847.88,,,P00061325,FXTrading-3,1036.8972,,CDS,2828,2935654.91,2024-11-14,Settled,sell,partial,Relative Value,TTE,2024-11-13,Trader016,T0018,2024-11-14,,Electronic,
+,Pending,Bond Trading,eurex,Trade 61326 - Special handling required,9123.46,Unconfirmed,RBC Capital,HK,CP0053,Institution,2024-12-12T17:24:38,CAD,,,DEAL00061326,,Delta One,,NYSE,EXT09557766,341.33,,INST004177,UNH Equity,Equity,True,US3053843223,2024-12-13T07:24:38,,9690150.02,,,P00061326,BondTrading-1,2424.3969,Nomura,Equity,3996,9699614.81,2024-12-14,Failed,buy,completed,Market Making,UNH,2024-12-12,Trader019,T0033,2024-12-14,,Electronic,
+,Allocated,FX Trading,lch,,2798.25,Rejected,Morgan Stanley,CA,CP0088,Institution,2025-07-07T17:24:38,USD,498531937,,DEAL00061327,,Market Making,,NYSE,EXT10061604,80.35,,INST008617,NVDA Forward,Forward,True,US3347762143,2025-07-07T18:24:38,,3108536.36,,,P00061327,FXTrading-4,4402.8557,UBS,Forward,706,3111414.96,2025-07-11,Pending,buy,pending,Event Driven,NVDA,2025-07-07,Trader024,T0031,2025-07-11,,Electronic,
+,Unallocated,Structured Products,jscc,,2426.98,Confirmed,JP Morgan,CA,CP0095,Broker,2025-03-15T17:24:38,GBP,241739550,,DEAL00061328,,Exotics,,NYSE,EXT18666703,228.27,,INST005104,SHEL CDS,CDS,True,US6215648669,2025-03-16T04:24:38,,5582351.48,,,P00061328,StructuredProducts-10,3648.2586,,CDS,1530,5585006.73,2025-03-16,Unsettled,buy,failed,Hedging,SHEL,2025-03-15,Trader028,T0037,2025-03-16,,Electronic,
+,Pending,Prime Brokerage,ice,,9481.91,Pending,Nomura,AU,CP0032,Institution,2025-03-07T17:24:38,CHF,580164478,,DEAL00061329,,Structured,,NYSE,,154.23,,INST001950,TTE Future,Future,False,US1159519675,2025-03-08T05:24:38,2032-12-19,7221158.17,,,P00061329,PrimeBrokerage-9,459.6453,,Future,15710,7230794.31,2025-03-11,Settled,buy,pending,Momentum,TTE,2025-03-07,Trader035,T0023,2025-03-11,,Voice,
+,Partial,Equity Trading,jscc,,1361.66,Rejected,Wells Fargo,UK,CP0038,Institution,2024-10-24T17:24:38,CHF,957221107,,DEAL00061330,,Structured,,NYSE,,304.65,,INST009822,TSLA FX Spot,FX Spot,False,US8806647749,2024-10-25T05:24:38,2033-02-01,3091244.73,,,P00061330,EquityTrading-5,1223.2649,Bank of America,FX Spot,2527,3092911.04,2024-10-29,Unsettled,buy,completed,Relative Value,TSLA,2024-10-24,Trader033,T0038,2024-10-29,,Voice,
+,Partial,Equity Trading,ice,,1703.35,Rejected,Jefferies,DE,CP0010,Broker,2024-11-20T17:24:38,USD,202964252,,DEAL00061331,,Prop Trading,,NYSE,EXT97041570,16.08,,INST005095,PFE Commodity,Commodity,True,US7494609342,2024-11-21T05:24:38,,1194040.23,,PARENT006885,P00061331,EquityTrading-8,3482.6918,BNP Paribas,Commodity,342,1195759.66,2024-11-24,Failed,buy,partial,Market Making,PFE,2024-11-20,Trader018,T0043,2024-11-24,,Voice,
+,Unallocated,Credit Trading,lch,,4714.3,Unconfirmed,Wells Fargo,US,CP0024,Institution,2025-01-25T17:24:38,CHF,,,DEAL00061332,,Electronic,,NYSE,EXT57453803,69.92,,INST000588,TTE Forward,Forward,True,US2901746965,2025-01-26T01:24:38,,2378043.67,,PARENT009885,P00061332,CreditTrading-4,1723.4192,Morgan Stanley,Forward,1379,2382827.89,2025-01-28,Settled,sell,pending,Mean Reversion,TTE,2025-01-25,Trader048,T0049,2025-01-28,,Voice,
+,Pending,Prime Brokerage,eurex,,7153.8,Unconfirmed,BNP Paribas,AU,CP0017,Institution,2024-11-27T17:24:38,CHF,,,DEAL00061333,,Arbitrage,,NYSE,EXT01270913,301.48,,INST007485,MRK FX Spot,FX Spot,True,,2024-11-27T19:24:38,2029-05-20,4668248.11,,,P00061333,PrimeBrokerage-3,3904.065,Goldman Sachs,FX Spot,1195,4675703.39,2024-11-28,Unsettled,buy,completed,Arbitrage,MRK,2024-11-27,Trader005,T0018,2024-11-28,,Electronic,
+,Unallocated,Equity Trading,lch,,7794.2,Unconfirmed,Jefferies,FR,CP0052,Institution,2024-08-20T17:24:38,JPY,,,DEAL00061334,,Exotics,,NYSE,,387.9,,INST005241,PFE CDS,CDS,True,US6632221514,2024-08-21T10:24:38,,8799851.3,,,P00061334,EquityTrading-4,305.6928,,CDS,28786,8808033.4,2024-08-22,Unsettled,buy,failed,Mean Reversion,PFE,2024-08-20,Trader042,T0011,2024-08-22,,Voice,
+,Unallocated,Derivatives,jscc,,11701.26,Pending,HSBC,HK,CP0093,Broker,2025-06-19T17:24:38,AUD,371615181,,DEAL00061335,,Exotics,,NYSE,,550.5,,INST009939,JNJ Commodity,Commodity,True,,2025-06-19T20:24:38,,6431489.68,,,P00061335,Derivatives-5,4629.1793,,Commodity,1389,6443741.44,2025-06-21,Failed,buy,completed,Directional,JNJ,2025-06-19,Trader049,T0039,2025-06-21,,Voice,
+,Unallocated,Equity Trading,jscc,,12305.77,Rejected,Jefferies,DE,CP0014,Institution,2025-06-30T17:24:38,EUR,,,DEAL00061336,,Exotics,,NYSE,EXT20070382,146.4,,INST008071,META Equity,Equity,True,US2185240762,2025-07-01T03:24:38,,9918045.48,,,P00061336,EquityTrading-3,4373.543,,Equity,2267,9930497.65,2025-07-03,Unsettled,buy,cancelled,Hedging,META,2025-06-30,Trader020,T0049,2025-07-03,,Electronic,
+,Partial,Emerging Markets,ice,Trade 61337 - Special handling required,4459.3,Pending,Wells Fargo,DE,CP0091,Institution,2024-10-03T17:24:38,EUR,,,DEAL00061337,,Market Making,,NASDAQ,EXT08987815,338.27,,INST002332,AAPL FX Spot,FX Spot,True,,2024-10-03T18:24:38,,4598062.79,,,P00061337,EmergingMarkets-4,3668.6772,,FX Spot,1253,4602860.36,2024-10-04,Unsettled,buy,cancelled,Directional,AAPL,2024-10-03,Trader023,T0014,2024-10-04,,Voice,
+,Pending,Commodities,jscc,,4963.83,Unconfirmed,RBC Capital,JP,CP0096,Institution,2024-08-16T17:24:38,JPY,919937597,,DEAL00061338,,Delta One,,NYSE,,88.31,,INST000921,PFE ETF,ETF,True,US8170401635,2024-08-17T02:24:38,,3924215.63,,,P00061338,Commodities-6,4146.4211,,ETF,946,3929267.77,2024-08-17,Failed,buy,pending,Market Making,PFE,2024-08-16,Trader034,T0024,2024-08-17,,Electronic,
+,Partial,Structured Products,dtcc,,1880.1,Rejected,Deutsche Bank,SG,CP0047,Institution,2025-01-08T17:24:38,GBP,195325772,,DEAL00061339,,Arbitrage,,NYSE,,112.57,,INST006818,C Index,Index,True,,2025-01-09T14:24:38,,1753328.91,,,P00061339,StructuredProducts-10,2835.7241,,Index,618,1755321.58,2025-01-09,Failed,buy,cancelled,Hedging,C,2025-01-08,Trader031,T0024,2025-01-09,,Electronic,
+,Partial,Structured Products,eurex,,53.92,Pending,Bank of America,US,CP0086,Institution,2024-10-02T17:24:38,CHF,360556476,,DEAL00061340,,Structured,,NYSE,EXT29001553,47.78,,INST008902,BP ETF,ETF,True,US6493738518,2024-10-02T21:24:38,,537757.36,,PARENT009522,P00061340,StructuredProducts-1,637.2162,,ETF,843,537859.06,2024-10-04,Unsettled,buy,partial,Event Driven,BP,2024-10-02,Trader019,T0034,2024-10-04,,Voice,
+,Partial,Equity Trading,ice,,228.95,Rejected,UBS,AU,CP0039,Institution,2024-08-26T17:24:38,AUD,,,DEAL00061341,,Arbitrage,,NASDAQ,EXT68832245,3.11,,INST008755,SHEL FX Forward,FX Forward,True,US5156510417,2024-08-27T14:24:38,,127959.8,,,P00061341,EquityTrading-1,2057.4394,,FX Forward,62,128191.86,2024-08-29,Unsettled,buy,failed,Directional,SHEL,2024-08-26,Trader023,T0033,2024-08-29,,Electronic,
+,Partial,Bond Trading,jscc,Trade 61342 - Special handling required,4839.87,Confirmed,JP Morgan,CA,CP0029,Broker,2025-07-19T17:24:38,JPY,660430626,,DEAL00061342,,Prop Trading,,NYSE,EXT52009370,559.13,,INST009197,PFE CDS,CDS,True,US3326550453,2025-07-20T17:24:38,,5646887.39,,PARENT005371,P00061342,BondTrading-2,1479.1417,Jefferies,CDS,3817,5652286.39,2025-07-21,Settled,buy,completed,Momentum,PFE,2025-07-19,Trader027,T0045,2025-07-21,,Electronic,
+,Partial,FX Trading,eurex,,10857.32,Pending,HSBC,UK,CP0013,Institution,2024-08-29T17:24:38,CHF,263441017,,DEAL00061343,,Exotics,,NYSE,EXT43381247,241.25,,INST000660,CVX Future,Future,False,US4698874177,2024-08-30T12:24:38,,6838319.55,,,P00061343,FXTrading-1,2429.4262,HSBC,Future,2814,6849418.12,2024-08-31,Unsettled,sell,completed,Mean Reversion,CVX,2024-08-29,Trader001,T0002,2024-08-31,,Electronic,
+,Pending,Emerging Markets,jscc,,10515.4,Confirmed,Nomura,US,CP0049,Institution,2025-04-26T17:24:38,USD,911645059,,DEAL00061344,,Exotics,,NYSE,,509.85,,INST005262,CVX FX Forward,FX Forward,True,US1478056013,2025-04-27T17:24:38,,8129400.58,,,P00061344,EmergingMarkets-1,4094.4235,,FX Forward,1985,8140425.83,2025-04-27,Pending,buy,cancelled,Momentum,CVX,2025-04-26,Trader012,T0026,2025-04-27,,Electronic,
+,Unallocated,Futures Trading,lch,,14912.44,Confirmed,JP Morgan,UK,CP0012,Broker,2024-09-30T17:24:38,CHF,,,DEAL00061345,,Flow Trading,,NYSE,EXT48580467,784.18,,INST004209,SHEL FX Spot,FX Spot,True,US7465374852,2024-10-01T12:24:38,,8419569.87,,PARENT000185,P00061345,FuturesTrading-2,4059.0992,,FX Spot,2074,8435266.49,2024-10-03,Failed,sell,pending,Market Making,SHEL,2024-09-30,Trader035,T0024,2024-10-03,,Electronic,
+,Partial,Equity Trading,ice,,7275.54,Unconfirmed,Wells Fargo,UK,CP0029,Broker,2024-08-25T17:24:38,USD,,,DEAL00061346,,Arbitrage,,NYSE,,111.63,,INST000692,MSFT Forward,Forward,False,,2024-08-25T19:24:38,,6036945.06,,,P00061346,EquityTrading-7,1985.5525,,Forward,3040,6044332.23,2024-08-30,Unsettled,buy,completed,Directional,MSFT,2024-08-25,Trader019,T0004,2024-08-30,,Voice,
+,Allocated,FX Trading,eurex,,13980.25,Confirmed,Nomura,CA,CP0056,Broker,2025-06-25T17:24:38,CAD,,9884.43,DEAL00061347,,Flow Trading,,NYSE,,567.29,,INST004313,NVDA Swap,Swap,True,US7107694390,2025-06-26T06:24:38,,9475962.53,10872.87,,P00061347,FXTrading-6,3935.2995,,Swap,2407,9490510.07,2025-06-29,Unsettled,buy,failed,Arbitrage,NVDA,2025-06-25,Trader036,T0033,2025-06-29,,Voice,
+,Pending,Options Trading,ice,,3996.61,Rejected,Goldman Sachs,AU,CP0003,Broker,2024-10-11T17:24:38,AUD,622421781,,DEAL00061348,,Flow Trading,,NYSE,,191.75,,INST006804,GOOGL Index,Index,False,,2024-10-12T06:24:38,,2425756.96,,,P00061348,OptionsTrading-1,3829.5738,Deutsche Bank,Index,633,2429945.32,2024-10-15,Pending,buy,partial,Relative Value,GOOGL,2024-10-11,Trader016,T0012,2024-10-15,,Electronic,
+8167.22,Pending,FX Trading,jscc,,7756.11,Unconfirmed,Mizuho,FR,CP0020,Institution,2024-11-10T17:24:38,AUD,445760312,6460.68,DEAL00061349,,Structured,12.87,NASDAQ,EXT26962092,128.77,,INST001628,SHEL Bond,Bond,True,US8206536901,2024-11-11T13:24:38,2032-01-31,4123389.78,7106.75,,P00061349,FXTrading-10,3170.2761,,Bond,1300,4131274.66,2024-11-12,Unsettled,buy,completed,Momentum,SHEL,2024-11-10,Trader043,T0041,2024-11-12,,Voice,0.0121
+,Pending,Futures Trading,lch,,5866.59,Unconfirmed,Morgan Stanley,AU,CP0067,Institution,2025-02-07T17:24:38,GBP,158604326,,DEAL00061350,-0.5442,Electronic,,NASDAQ,EXT20909743,407.86,0.019922,INST003252,MRK Option,Option,False,US3081503175,2025-02-07T18:24:38,,5107713.8,,,P00061350,FuturesTrading-6,1520.7095,,Option,3358,5113988.25,2025-02-12,Failed,buy,completed,Hedging,MRK,2025-02-07,Trader035,T0040,2025-02-12,52.77,Electronic,
+,Pending,Derivatives,eurex,,6048.8,Rejected,Citigroup,HK,CP0060,Broker,2024-09-16T17:24:38,GBP,,,DEAL00061351,,Prop Trading,,NYSE,,305.75,,INST008506,TSLA Commodity,Commodity,False,US3691265467,2024-09-16T19:24:38,,7118937.21,,,P00061351,Derivatives-4,4285.9867,,Commodity,1660,7125291.76,2024-09-17,Pending,sell,partial,Mean Reversion,TSLA,2024-09-16,Trader009,T0015,2024-09-17,,Electronic,
+,Allocated,Equity Trading,eurex,,1334.69,Pending,Citigroup,DE,CP0066,Institution,2024-12-03T17:24:38,USD,,,DEAL00061352,,Electronic,,NYSE,EXT40854716,706.84,,INST009012,MRK ETF,ETF,True,US6069846947,2024-12-04T16:24:38,,9396793.16,,PARENT001051,P00061352,EquityTrading-3,1431.8476,,ETF,6562,9398834.69,2024-12-08,Unsettled,sell,partial,Relative Value,MRK,2024-12-03,Trader050,T0002,2024-12-08,,Voice,
+,Partial,Futures Trading,jscc,,10939.79,Unconfirmed,Goldman Sachs,CH,CP0082,Broker,2024-10-08T17:24:38,CHF,,,DEAL00061353,,Flow Trading,,NYSE,EXT77784070,273.56,,INST003443,MSFT ETF,ETF,True,US1852800270,2024-10-09T07:24:38,,9585521.52,,PARENT002710,P00061353,FuturesTrading-7,4857.6051,Jefferies,ETF,1973,9596734.87,2024-10-10,Settled,sell,pending,Market Making,MSFT,2024-10-08,Trader010,T0030,2024-10-10,,Voice,
+,Allocated,Structured Products,jscc,,7768.17,Pending,UBS,UK,CP0043,Institution,2024-10-16T17:24:38,AUD,,,DEAL00061354,,Flow Trading,,NYSE,,302.83,,INST002891,JPM Future,Future,False,US7031133096,2024-10-17T03:24:38,,6733312.9,,,P00061354,StructuredProducts-1,1142.1242,Credit Suisse,Future,5895,6741383.9,2024-10-21,Failed,sell,cancelled,Directional,JPM,2024-10-16,Trader026,T0024,2024-10-21,,Voice,
+9950.75,Allocated,Options Trading,cme,,3342.92,Unconfirmed,HSBC,UK,CP0011,Broker,2025-01-28T17:24:38,USD,266394822,4746.43,DEAL00061355,,Structured,13.96,NYSE,,296.84,,INST005729,BP Bond,Bond,True,US2311129997,2025-01-28T18:24:38,2031-09-18,4221335.36,5221.07,PARENT003028,P00061355,OptionsTrading-1,2406.4265,,Bond,1754,4224975.12,2025-01-30,Pending,buy,pending,Relative Value,BP,2025-01-28,Trader030,T0007,2025-01-30,,Electronic,0.0932
+,Partial,Commodities,cme,,2238.87,Pending,Morgan Stanley,HK,CP0039,Broker,2024-12-11T17:24:38,CAD,,,DEAL00061356,,Flow Trading,,NYSE,EXT07051098,66.22,,INST001053,GOOGL Equity,Equity,False,US5399083841,2024-12-12T09:24:38,,2016457.25,,,P00061356,Commodities-8,2603.212,,Equity,774,2018762.34,2024-12-12,Pending,sell,cancelled,Momentum,GOOGL,2024-12-11,Trader047,T0029,2024-12-12,,Electronic,
+,Allocated,Options Trading,eurex,Trade 61357 - Special handling required,3927.95,Rejected,UBS,CA,CP0004,Broker,2024-10-08T17:24:38,CHF,,,DEAL00061357,,Structured,,NYSE,,315.12,,INST004975,MSFT Forward,Forward,True,US8432890087,2024-10-09T09:24:38,2032-11-08,8894868.48,,,P00061357,OptionsTrading-2,1404.5755,,Forward,6332,8899111.55,2024-10-11,Failed,sell,cancelled,Market Making,MSFT,2024-10-08,Trader022,T0007,2024-10-11,,Electronic,
+,Partial,Options Trading,dtcc,,9939.76,Confirmed,Barclays,HK,CP0080,Institution,2025-01-26T17:24:38,USD,,,DEAL00061358,,Prop Trading,,NYSE,EXT94389362,424.79,,INST002394,JNJ ETF,ETF,False,,2025-01-27T04:24:38,,6829676.87,,,P00061358,OptionsTrading-6,3332.9752,,ETF,2049,6840041.42,2025-01-27,Unsettled,sell,failed,Momentum,JNJ,2025-01-26,Trader001,T0032,2025-01-27,,Voice,
+,Allocated,ETF Trading,jscc,,7299.37,Pending,JP Morgan,US,CP0021,Institution,2024-09-15T17:24:38,AUD,,,DEAL00061359,,Arbitrage,,NYSE,EXT62788580,456.48,,INST006476,BAC FX Forward,FX Forward,True,US5815449800,2024-09-16T03:24:38,,8161628.08,,PARENT004872,P00061359,ETFTrading-4,4097.2099,,FX Forward,1991,8169383.93,2024-09-16,Pending,buy,failed,Relative Value,BAC,2024-09-15,Trader033,T0022,2024-09-16,,Electronic,
+,Unallocated,Credit Trading,cme,,14804.45,Confirmed,Morgan Stanley,DE,CP0030,Institution,2025-02-05T17:24:38,AUD,,,DEAL00061360,,Prop Trading,,NYSE,EXT77514359,203.97,,INST009428,MS CDS,CDS,False,US1662083607,2025-02-05T18:24:38,2034-04-01,8903718.3,,,P00061360,CreditTrading-9,4733.466,,CDS,1881,8918726.72,2025-02-06,Pending,buy,partial,Directional,MS,2025-02-05,Trader023,T0030,2025-02-06,,Voice,
+,Pending,Options Trading,ice,,12220.35,Unconfirmed,BNP Paribas,AU,CP0004,Institution,2025-04-18T17:24:38,JPY,,,DEAL00061361,,Delta One,,NYSE,EXT69714382,367.32,,INST001699,AMZN CDS,CDS,True,,2025-04-19T11:24:38,,6212326.95,,,P00061361,OptionsTrading-2,348.1894,,CDS,17841,6224914.62,2025-04-20,Settled,buy,cancelled,Directional,AMZN,2025-04-18,Trader046,T0049,2025-04-20,,Voice,
+,Partial,Prime Brokerage,lch,,3341.34,Unconfirmed,UBS,SG,CP0035,Institution,2025-08-07T17:24:38,GBP,,,DEAL00061362,,Flow Trading,,NYSE,EXT17301870,380.83,,INST004053,GOOGL Forward,Forward,False,US5491629483,2025-08-08T04:24:38,,6847475.51,,,P00061362,PrimeBrokerage-7,56.3803,Barclays,Forward,121451,6851197.68,2025-08-11,Failed,sell,partial,Hedging,GOOGL,2025-08-07,Trader008,T0043,2025-08-11,,Electronic,
+,Unallocated,Credit Trading,ice,Trade 61363 - Special handling required,5415.48,Unconfirmed,Mizuho,US,CP0070,Broker,2024-09-18T17:24:38,AUD,535832528,,DEAL00061363,-0.0985,Market Making,,NASDAQ,EXT90107767,358.74,0.020243,INST006335,BAC Option,Option,True,,2024-09-19T14:24:38,2028-09-09,5979844.91,,,P00061363,CreditTrading-5,1744.3191,,Option,3428,5985619.13,2024-09-22,Failed,buy,cancelled,Momentum,BAC,2024-09-18,Trader025,T0008,2024-09-22,52.04,Electronic,
+,Allocated,Prime Brokerage,jscc,Trade 61364 - Special handling required,2635.16,Pending,UBS,JP,CP0076,Broker,2025-04-25T17:24:38,CHF,,,DEAL00061364,,Exotics,,NYSE,EXT88064782,152.11,,INST008744,LLY ETF,ETF,True,US8950762802,2025-04-26T08:24:38,,3216575.25,,,P00061364,PrimeBrokerage-8,4790.3579,,ETF,671,3219362.52,2025-04-26,Settled,sell,cancelled,Mean Reversion,LLY,2025-04-25,Trader011,T0026,2025-04-26,,Voice,
+,Pending,Bond Trading,jscc,,12107.32,Unconfirmed,Jefferies,JP,CP0042,Broker,2025-05-31T17:24:38,EUR,175463406,,DEAL00061365,0.3078,Market Making,,NYSE,EXT05636682,164.88,0.043466,INST006231,TSLA Option,Option,True,US6366676377,2025-06-01T09:24:38,,9260859.75,,,P00061365,BondTrading-4,1797.4014,Morgan Stanley,Option,5152,9273131.95,2025-06-02,Settled,sell,failed,Market Making,TSLA,2025-05-31,Trader042,T0046,2025-06-02,99.31,Voice,
+,Allocated,FX Trading,jscc,,5548.93,Confirmed,UBS,DE,CP0031,Institution,2024-10-16T17:24:38,USD,,,DEAL00061366,,Delta One,,NYSE,EXT94460027,657.07,,INST002919,JNJ FX Forward,FX Forward,False,US3366020512,2024-10-17T12:24:38,,7342511.36,,,P00061366,FXTrading-2,4448.8499,,FX Forward,1650,7348717.36,2024-10-19,Pending,buy,completed,Hedging,JNJ,2024-10-16,Trader020,T0036,2024-10-19,,Electronic,
+,Partial,Prime Brokerage,dtcc,,1735.93,Unconfirmed,BNP Paribas,CH,CP0002,Institution,2025-04-08T17:24:38,AUD,747964925,,DEAL00061367,,Exotics,,NYSE,EXT44560468,86.55,,INST006902,SHEL CDS,CDS,True,,2025-04-09T09:24:38,,3462398.41,,,P00061367,PrimeBrokerage-7,3065.5077,,CDS,1129,3464220.89,2025-04-13,Unsettled,buy,pending,Arbitrage,SHEL,2025-04-08,Trader047,T0023,2025-04-13,,Electronic,
+,Unallocated,FX Trading,jscc,,15526.32,Unconfirmed,HSBC,UK,CP0079,Institution,2025-06-21T17:24:38,EUR,347552527,,DEAL00061368,,Exotics,,NYSE,EXT52761755,392.18,,INST008763,JPM FX Forward,FX Forward,False,US4699792546,2025-06-21T22:24:38,,8208278.92,,,P00061368,FXTrading-10,2704.7987,Bank of America,FX Forward,3034,8224197.42,2025-06-24,Settled,buy,completed,Hedging,JPM,2025-06-21,Trader001,T0050,2025-06-24,,Voice,
+,Allocated,Credit Trading,cme,,206.61,Pending,RBC Capital,UK,CP0025,Institution,2024-11-16T17:24:38,USD,493303968,,DEAL00061369,0.2078,Exotics,,NYSE,EXT01253785,76.49,0.028282,INST004901,LLY Option,Option,False,US8435418591,2024-11-17T06:24:38,,1359738.28,,,P00061369,CreditTrading-7,3971.108,Mizuho,Option,342,1360021.38,2024-11-17,Pending,sell,failed,Momentum,LLY,2024-11-16,Trader011,T0001,2024-11-17,62.71,Electronic,
+,Partial,Credit Trading,dtcc,,4563.9,Confirmed,HSBC,CH,CP0031,Broker,2025-05-03T17:24:38,JPY,,115.88,DEAL00061370,,Market Making,,NASDAQ,,247.61,,INST006082,TSLA Swap,Swap,True,US3939531533,2025-05-04T05:24:38,2026-12-24,2867637.66,127.47,,P00061370,CreditTrading-7,4974.3766,,Swap,576,2872449.17,2025-05-07,Settled,sell,failed,Relative Value,TSLA,2025-05-03,Trader002,T0005,2025-05-07,,Electronic,
+,Partial,Emerging Markets,cme,,11489.68,Confirmed,Jefferies,UK,CP0073,Institution,2024-11-07T17:24:38,EUR,,,DEAL00061371,,Prop Trading,,NYSE,EXT61095100,222.6,,INST005356,BAC FX Forward,FX Forward,True,US7935635380,2024-11-07T21:24:38,2029-06-28,7368407.12,,PARENT004618,P00061371,EmergingMarkets-7,3435.5186,HSBC,FX Forward,2144,7380119.4,2024-11-10,Unsettled,sell,completed,Arbitrage,BAC,2024-11-07,Trader019,T0033,2024-11-10,,Voice,
+,Pending,Credit Trading,eurex,,3446.07,Unconfirmed,JP Morgan,FR,CP0001,Institution,2024-11-27T17:24:38,USD,,1535.76,DEAL00061372,,Delta One,,NYSE,EXT33310701,493.58,,INST006736,GS Swap,Swap,True,,2024-11-27T23:24:38,,8731835.24,1689.34,,P00061372,CreditTrading-1,1030.1673,Barclays,Swap,8476,8735774.89,2024-11-28,Pending,buy,completed,Momentum,GS,2024-11-27,Trader049,T0009,2024-11-28,,Electronic,
+,Allocated,Structured Products,cme,,6480.96,Rejected,Credit Suisse,DE,CP0043,Institution,2025-03-22T17:24:38,JPY,992133539,,DEAL00061373,,Exotics,,NYSE,EXT12245552,192.66,,INST000377,TTE Future,Future,True,US6415337436,2025-03-23T01:24:38,,5899428.89,,,P00061373,StructuredProducts-3,4134.2551,Barclays,Future,1426,5906102.51,2025-03-24,Settled,buy,cancelled,Event Driven,TTE,2025-03-22,Trader043,T0027,2025-03-24,,Electronic,
+,Unallocated,Structured Products,eurex,,3001.75,Unconfirmed,Morgan Stanley,US,CP0043,Broker,2025-02-15T17:24:38,CHF,487119079,,DEAL00061374,,Market Making,,NYSE,,446.83,,INST001469,C CDS,CDS,True,US6033947586,2025-02-16T00:24:38,,4602089.62,,,P00061374,StructuredProducts-9,3776.0499,,CDS,1218,4605538.2,2025-02-18,Unsettled,buy,cancelled,Event Driven,C,2025-02-15,Trader006,T0033,2025-02-18,,Voice,
+,Partial,Structured Products,eurex,Trade 61375 - Special handling required,3377.82,Rejected,Credit Suisse,HK,CP0099,Broker,2025-05-09T17:24:38,CAD,,,DEAL00061375,,Delta One,,NASDAQ,EXT69058421,191.58,,INST003344,C Future,Future,True,US2740543366,2025-05-09T21:24:38,2035-01-11,2197499.19,,,P00061375,StructuredProducts-6,4531.3047,,Future,484,2201068.59,2025-05-13,Failed,buy,pending,Market Making,C,2025-05-09,Trader007,T0036,2025-05-13,,Electronic,
+,Unallocated,Futures Trading,jscc,Trade 61376 - Special handling required,1756.45,Unconfirmed,HSBC,US,CP0072,Broker,2025-07-30T17:24:38,CAD,372954681,,DEAL00061376,,Prop Trading,,NYSE,EXT20446122,36.22,,INST001263,HSBC Commodity,Commodity,True,US8405518412,2025-07-31T07:24:38,,1954071.37,,,P00061376,FuturesTrading-7,4611.526,Bank of America,Commodity,423,1955864.04,2025-08-02,Settled,buy,cancelled,Directional,HSBC,2025-07-30,Trader021,T0028,2025-08-02,,Voice,
+,Unallocated,Equity Trading,ice,,4924.11,Unconfirmed,Jefferies,HK,CP0060,Broker,2025-07-06T17:24:38,JPY,809789513,,DEAL00061377,,Structured,,NASDAQ,EXT35998297,493.25,,INST004211,GOOGL FX Forward,FX Forward,True,US8600306776,2025-07-07T08:24:38,2026-06-05,7950946.96,,,P00061377,EquityTrading-8,4273.2468,BNP Paribas,FX Forward,1860,7956364.32,2025-07-09,Unsettled,buy,partial,Relative Value,GOOGL,2025-07-06,Trader023,T0050,2025-07-09,,Voice,
+,Partial,Commodities,cme,,2862.52,Pending,Deutsche Bank,JP,CP0092,Broker,2025-02-16T17:24:38,JPY,234860188,,DEAL00061378,,Exotics,,NYSE,EXT86387511,474.4,,INST005142,WFC Future,Future,False,US3167022155,2025-02-16T21:24:38,,6380044.04,,,P00061378,Commodities-5,4128.4918,,Future,1545,6383380.96,2025-02-18,Failed,sell,completed,Mean Reversion,WFC,2025-02-16,Trader015,T0002,2025-02-18,,Voice,
+,Partial,Derivatives,jscc,,2141.32,Pending,Jefferies,UK,CP0021,Broker,2024-11-15T17:24:38,EUR,747053015,,DEAL00061379,,Flow Trading,,NYSE,EXT42798849,514.08,,INST003177,BP ETF,ETF,True,US9472171762,2024-11-16T01:24:38,,7708178.89,,,P00061379,Derivatives-5,1206.7805,,ETF,6387,7710834.29,2024-11-16,Failed,sell,failed,Directional,BP,2024-11-15,Trader028,T0045,2024-11-16,,Electronic,
+,Pending,Derivatives,eurex,,1706.91,Confirmed,Jefferies,FR,CP0037,Broker,2025-01-26T17:24:38,GBP,,,DEAL00061380,,Exotics,,NYSE,EXT20120664,105.46,,INST008109,MRK FX Forward,FX Forward,True,,2025-01-27T09:24:38,,1726322.51,,,P00061380,Derivatives-6,3271.662,,FX Forward,527,1728134.88,2025-01-30,Settled,buy,failed,Momentum,MRK,2025-01-26,Trader026,T0003,2025-01-30,,Voice,
+,Allocated,Futures Trading,dtcc,,2852.25,Pending,HSBC,HK,CP0049,Institution,2024-09-25T17:24:38,GBP,264959976,,DEAL00061381,-0.1585,Electronic,,NYSE,EXT61316038,379.34,0.069257,INST000040,JNJ Option,Option,True,,2024-09-26T04:24:38,2032-01-03,4635520.49,,,P00061381,FuturesTrading-8,4230.4091,,Option,1095,4638752.08,2024-09-29,Pending,sell,partial,Momentum,JNJ,2024-09-25,Trader020,T0029,2024-09-29,24.01,Voice,
+,Partial,Credit Trading,jscc,,3159.35,Unconfirmed,Credit Suisse,US,CP0010,Broker,2025-01-08T17:24:38,USD,,,DEAL00061382,,Exotics,,NYSE,EXT57669963,28.47,,INST006435,GOOGL FX Forward,FX Forward,True,US4130799789,2025-01-09T02:24:38,2025-11-18,2191157.95,,,P00061382,CreditTrading-3,933.3113,Bank of America,FX Forward,2347,2194345.77,2025-01-09,Failed,buy,completed,Market Making,GOOGL,2025-01-08,Trader030,T0012,2025-01-09,,Voice,
+,Pending,ETF Trading,cme,,1697.31,Rejected,Barclays,HK,CP0091,Institution,2025-03-03T17:24:38,AUD,,,DEAL00061383,,Flow Trading,,NYSE,,33.18,,INST005441,PFE Commodity,Commodity,False,,2025-03-04T05:24:38,2029-12-28,914500.69,,,P00061383,ETFTrading-9,3144.9486,,Commodity,290,916231.18,2025-03-06,Unsettled,buy,failed,Directional,PFE,2025-03-03,Trader026,T0021,2025-03-06,,Voice,
+,Unallocated,Options Trading,eurex,,9239.45,Confirmed,RBC Capital,DE,CP0032,Institution,2025-03-26T17:24:38,JPY,,,DEAL00061384,,Prop Trading,,NYSE,,89.18,,INST009518,AMZN Equity,Equity,True,,2025-03-26T22:24:38,,5147866.61,,PARENT006473,P00061384,OptionsTrading-5,990.1973,,Equity,5198,5157195.24,2025-03-28,Failed,sell,pending,Momentum,AMZN,2025-03-26,Trader017,T0007,2025-03-28,,Voice,
+,Partial,Commodities,ice,,694.34,Unconfirmed,HSBC,UK,CP0049,Institution,2025-05-17T17:24:38,CHF,616182040,,DEAL00061385,,Arbitrage,,NYSE,EXT28691462,33.57,,INST003649,XOM Index,Index,True,US3357193388,2025-05-18T08:24:38,,712189.54,,,P00061385,Commodities-2,4427.655,,Index,160,712917.45,2025-05-18,Settled,sell,pending,Hedging,XOM,2025-05-17,Trader021,T0039,2025-05-18,,Voice,
+,Allocated,Prime Brokerage,lch,,14353.78,Unconfirmed,Credit Suisse,UK,CP0089,Institution,2025-05-06T17:24:38,EUR,,4280.69,DEAL00061386,,Prop Trading,,NYSE,EXT34298797,215.89,,INST007177,HSBC Swap,Swap,True,,2025-05-06T22:24:38,,9870948.91,4708.76,,P00061386,PrimeBrokerage-2,4226.5803,,Swap,2335,9885518.58,2025-05-10,Settled,buy,cancelled,Market Making,HSBC,2025-05-06,Trader003,T0001,2025-05-10,,Electronic,
+,Allocated,Options Trading,ice,,540.13,Unconfirmed,RBC Capital,SG,CP0049,Broker,2025-02-26T17:24:38,GBP,235180154,,DEAL00061387,-0.7881,Structured,,NYSE,,17.69,0.0272,INST004520,AAPL Option,Option,True,US2163754329,2025-02-27T04:24:38,,335785.68,,,P00061387,OptionsTrading-5,3481.1322,Credit Suisse,Option,96,336343.5,2025-03-03,Unsettled,buy,cancelled,Mean Reversion,AAPL,2025-02-26,Trader033,T0042,2025-03-03,53.53,Electronic,
+,Partial,Prime Brokerage,jscc,,165.07,Rejected,Citigroup,FR,CP0017,Broker,2024-11-02T17:24:38,GBP,,2124.96,DEAL00061388,,Electronic,,NASDAQ,,108.5,,INST002335,UNH Swap,Swap,False,,2024-11-02T18:24:38,,1465318.11,2337.46,,P00061388,PrimeBrokerage-8,2683.3366,Citigroup,Swap,546,1465591.68,2024-11-03,Pending,sell,pending,Arbitrage,UNH,2024-11-02,Trader010,T0033,2024-11-03,,Voice,
+,Allocated,Derivatives,lch,,16167.14,Confirmed,Credit Suisse,FR,CP0030,Institution,2025-02-06T17:24:38,CAD,,,DEAL00061389,,Electronic,,NYSE,EXT90787335,92.89,,INST008619,BP CDS,CDS,True,,2025-02-07T00:24:38,2030-05-07,8682657.34,,,P00061389,Derivatives-3,344.0131,Nomura,CDS,25239,8698917.37,2025-02-07,Failed,sell,partial,Relative Value,BP,2025-02-06,Trader049,T0002,2025-02-07,,Voice,
+,Allocated,ETF Trading,cme,,9351.62,Confirmed,UBS,CA,CP0015,Institution,2025-08-04T17:24:38,JPY,,,DEAL00061390,,Prop Trading,,NYSE,,274.56,,INST000281,HSBC Future,Future,True,US9540260304,2025-08-05T09:24:38,,6770728.43,,,P00061390,ETFTrading-10,1360.1957,Mizuho,Future,4977,6780354.61,2025-08-08,Unsettled,sell,partial,Directional,HSBC,2025-08-04,Trader024,T0050,2025-08-08,,Electronic,
+,Unallocated,Futures Trading,cme,,1749.84,Confirmed,Mizuho,UK,CP0095,Broker,2025-07-16T17:24:38,JPY,743169630,1029.9,DEAL00061391,,Delta One,,NYSE,EXT46842842,62.97,,INST000619,JPM Swap,Swap,True,US1727066412,2025-07-17T16:24:38,,1462242.74,1132.89,PARENT001000,P00061391,FuturesTrading-9,2219.8991,,Swap,658,1464055.55,2025-07-17,Pending,buy,completed,Hedging,JPM,2025-07-16,Trader024,T0030,2025-07-17,,Electronic,
+,Allocated,Prime Brokerage,eurex,,1094.45,Unconfirmed,Jefferies,SG,CP0100,Broker,2025-07-07T17:24:38,AUD,598114183,,DEAL00061392,,Electronic,,NYSE,EXT23126085,57.87,,INST008010,GOOGL Index,Index,True,US1774769338,2025-07-08T13:24:38,,1010463.29,,PARENT008399,P00061392,PrimeBrokerage-4,369.3532,,Index,2735,1011615.61,2025-07-09,Failed,buy,partial,Hedging,GOOGL,2025-07-07,Trader006,T0039,2025-07-09,,Electronic,
+,Pending,Credit Trading,dtcc,,3598.91,Rejected,HSBC,FR,CP0027,Institution,2025-03-22T17:24:38,JPY,,,DEAL00061393,,Exotics,,NASDAQ,EXT75027806,82.59,,INST004773,JPM ETF,ETF,True,US7928730199,2025-03-23T07:24:38,2032-10-20,4462663.07,,,P00061393,CreditTrading-9,1262.2691,,ETF,3535,4466344.57,2025-03-26,Failed,buy,failed,Relative Value,JPM,2025-03-22,Trader041,T0012,2025-03-26,,Electronic,
+,Pending,Commodities,cme,,396.47,Unconfirmed,Mizuho,SG,CP0050,Institution,2025-08-05T17:24:38,USD,652580113,,DEAL00061394,,Market Making,,NASDAQ,EXT58098378,19.33,,INST003542,HSBC FX Spot,FX Spot,True,US6456269947,2025-08-05T20:24:38,2026-05-28,201578.29,,PARENT003182,P00061394,Commodities-3,2934.9943,Credit Suisse,FX Spot,68,201994.09,2025-08-06,Settled,sell,completed,Market Making,HSBC,2025-08-05,Trader026,T0045,2025-08-06,,Voice,
+,Partial,Emerging Markets,ice,,423.31,Confirmed,JP Morgan,SG,CP0034,Broker,2024-10-06T17:24:38,USD,,,DEAL00061395,,Market Making,,NYSE,EXT76302481,102.38,,INST006161,GOOGL CDS,CDS,True,US1291862905,2024-10-07T10:24:38,2030-08-06,1077396.37,,,P00061395,EmergingMarkets-10,4675.0628,,CDS,230,1077922.06,2024-10-10,Settled,sell,cancelled,Directional,GOOGL,2024-10-06,Trader025,T0023,2024-10-10,,Electronic,
+3201.95,Pending,Commodities,dtcc,,885.83,Pending,Morgan Stanley,JP,CP0063,Broker,2025-07-17T17:24:38,AUD,,4564.05,DEAL00061396,,Delta One,2.12,NYSE,EXT93448822,156.29,,INST009895,UNH Bond,Bond,False,US3735682675,2025-07-17T22:24:38,2026-07-12,2451905.33,5020.46,,P00061396,Commodities-4,4327.2619,UBS,Bond,566,2452947.45,2025-07-21,Pending,sell,cancelled,Directional,UNH,2025-07-17,Trader036,T0048,2025-07-21,,Voice,0.0477
+,Pending,Bond Trading,lch,Trade 61397 - Special handling required,7460.56,Rejected,HSBC,SG,CP0024,Institution,2025-03-24T17:24:38,CAD,,,DEAL00061397,-0.7464,Prop Trading,,NASDAQ,EXT64909189,325.27,0.070377,INST009716,MRK Option,Option,False,US6969806467,2025-03-25T06:24:38,2033-09-27,6422783.82,,,P00061397,BondTrading-5,1509.1741,,Option,4255,6430569.65,2025-03-28,Settled,buy,failed,Hedging,MRK,2025-03-24,Trader045,T0003,2025-03-28,91.4,Electronic,
+,Pending,Prime Brokerage,eurex,,1221.64,Confirmed,Goldman Sachs,SG,CP0048,Institution,2024-08-23T17:24:38,JPY,,,DEAL00061398,,Structured,,NYSE,EXT04524401,119.78,,INST008453,BP Index,Index,True,US4806846541,2024-08-24T03:24:38,,1294172.61,,,P00061398,PrimeBrokerage-9,570.9374,,Index,2266,1295514.03,2024-08-27,Pending,sell,completed,Directional,BP,2024-08-23,Trader039,T0026,2024-08-27,,Electronic,
+,Pending,Structured Products,dtcc,,8727.9,Rejected,Barclays,CA,CP0002,Institution,2025-06-22T17:24:38,AUD,553879466,,DEAL00061399,-0.8391,Flow Trading,,NYSE,EXT10113697,761.57,0.017407,INST007029,WFC Option,Option,True,US2143991690,2025-06-22T20:24:38,,8742253.71,,,P00061399,StructuredProducts-9,3755.5956,,Option,2327,8751743.18,2025-06-24,Unsettled,buy,partial,Relative Value,WFC,2025-06-22,Trader036,T0035,2025-06-24,55.77,Electronic,
+,Pending,Futures Trading,cme,,753.62,Rejected,Goldman Sachs,UK,CP0067,Institution,2025-04-27T17:24:38,CHF,,,DEAL00061400,,Arbitrage,,NASDAQ,EXT11535604,79.18,,INST002936,TTE Forward,Forward,True,US8963432670,2025-04-27T22:24:38,,2245656.58,,,P00061400,FuturesTrading-7,950.0887,,Forward,2363,2246489.38,2025-05-02,Unsettled,buy,partial,Directional,TTE,2025-04-27,Trader014,T0045,2025-05-02,,Voice,
+,Allocated,Equity Trading,lch,,3686.53,Rejected,RBC Capital,JP,CP0022,Institution,2024-09-03T17:24:38,USD,648068039,2694.3,DEAL00061401,,Flow Trading,,NYSE,EXT90491348,483.91,,INST000971,LLY Swap,Swap,True,US9874951565,2024-09-04T02:24:38,,5276449.38,2963.73,,P00061401,EquityTrading-5,3074.4899,Jefferies,Swap,1716,5280619.82,2024-09-05,Unsettled,sell,cancelled,Mean Reversion,LLY,2024-09-03,Trader025,T0036,2024-09-05,,Voice,
+,Unallocated,Bond Trading,lch,,10183.42,Pending,Bank of America,HK,CP0091,Broker,2025-08-13T17:24:38,EUR,,,DEAL00061402,,Prop Trading,,NASDAQ,EXT17768185,531.91,,INST000940,AMZN Future,Future,True,US2421101280,2025-08-14T07:24:38,,8882704.16,,PARENT006669,P00061402,BondTrading-1,511.121,,Future,17378,8893419.49,2025-08-15,Pending,buy,completed,Mean Reversion,AMZN,2025-08-13,Trader049,T0007,2025-08-15,,Voice,
+,Allocated,ETF Trading,ice,,3784.87,Unconfirmed,Barclays,CA,CP0011,Broker,2024-11-08T17:24:38,CHF,340298924,,DEAL00061403,,Structured,,NASDAQ,EXT24513647,712.24,,INST004855,TTE Future,Future,True,US3227333501,2024-11-09T09:24:38,2025-03-19,8176062.36,,,P00061403,ETFTrading-5,818.6315,,Future,9987,8180559.47,2024-11-12,Unsettled,buy,cancelled,Hedging,TTE,2024-11-08,Trader038,T0011,2024-11-12,,Voice,
+,Pending,Futures Trading,eurex,,17326.31,Confirmed,Credit Suisse,FR,CP0032,Institution,2024-09-15T17:24:38,GBP,982284921,,DEAL00061404,,Market Making,,NYSE,EXT33834038,247.48,,INST009284,SHEL FX Forward,FX Forward,True,US7082468164,2024-09-15T23:24:38,2033-11-06,8804340.81,,,P00061404,FuturesTrading-6,2082.3874,Bank of America,FX Forward,4228,8821914.6,2024-09-19,Failed,buy,cancelled,Relative Value,SHEL,2024-09-15,Trader017,T0019,2024-09-19,,Electronic,
+,Partial,ETF Trading,ice,,1618.13,Confirmed,JP Morgan,HK,CP0026,Institution,2024-12-30T17:24:38,EUR,276536283,,DEAL00061405,,Structured,,NYSE,,118.52,,INST003168,TTE Commodity,Commodity,False,,2024-12-31T08:24:38,,1364165.78,,,P00061405,ETFTrading-4,4771.8518,Goldman Sachs,Commodity,285,1365902.43,2025-01-04,Settled,sell,failed,Directional,TTE,2024-12-30,Trader024,T0004,2025-01-04,,Voice,
+,Pending,ETF Trading,eurex,,2529.7,Pending,Deutsche Bank,UK,CP0090,Institution,2025-08-07T17:24:38,USD,,,DEAL00061406,,Market Making,,NYSE,EXT84919792,290.37,,INST001882,BAC Future,Future,True,US9009149279,2025-08-08T05:24:38,2029-09-10,4662136.94,,,P00061406,ETFTrading-2,2392.6171,,Future,1948,4664957.01,2025-08-11,Failed,buy,failed,Arbitrage,BAC,2025-08-07,Trader001,T0038,2025-08-11,,Electronic,
+,Partial,Options Trading,jscc,,8621.67,Confirmed,HSBC,AU,CP0003,Institution,2025-07-12T17:24:38,GBP,,,DEAL00061407,,Exotics,,NYSE,EXT64867186,375.92,,INST008137,HSBC FX Forward,FX Forward,True,US9572421304,2025-07-13T08:24:38,2029-01-14,6597009.19,,,P00061407,OptionsTrading-7,3896.0206,,FX Forward,1693,6606006.78,2025-07-13,Failed,buy,pending,Arbitrage,HSBC,2025-07-12,Trader031,T0010,2025-07-13,,Voice,
+,Unallocated,Futures Trading,lch,,1639.13,Pending,HSBC,US,CP0040,Broker,2024-10-14T17:24:38,EUR,726787276,,DEAL00061408,,Arbitrage,,NYSE,EXT79806985,125.78,,INST008018,BAC ETF,ETF,True,US6602941135,2024-10-15T09:24:38,,1360727.27,,,P00061408,FuturesTrading-9,3267.9124,,ETF,416,1362492.18,2024-10-16,Unsettled,sell,pending,Mean Reversion,BAC,2024-10-14,Trader034,T0010,2024-10-16,,Electronic,
+,Pending,Structured Products,ice,,5611.82,Rejected,Nomura,US,CP0061,Institution,2024-12-23T17:24:38,EUR,336115396,,DEAL00061409,,Delta One,,NASDAQ,EXT32839556,503.11,,INST008103,HSBC CDS,CDS,True,US2745752651,2024-12-24T15:24:38,2027-09-17,6358189.91,,,P00061409,StructuredProducts-7,4719.2784,,CDS,1347,6364304.84,2024-12-28,Settled,buy,partial,Hedging,HSBC,2024-12-23,Trader041,T0011,2024-12-28,,Voice,
+,Partial,Credit Trading,jscc,,492.88,Confirmed,JP Morgan,FR,CP0042,Institution,2025-01-09T17:24:38,EUR,,,DEAL00061410,,Prop Trading,,NYSE,,38.32,,INST009989,BAC FX Spot,FX Spot,False,US4945387360,2025-01-10T14:24:38,,2644711.31,,PARENT003369,P00061410,CreditTrading-6,4994.5684,,FX Spot,529,2645242.51,2025-01-14,Pending,sell,cancelled,Market Making,BAC,2025-01-09,Trader014,T0047,2025-01-14,,Voice,
+,Unallocated,Credit Trading,jscc,,12198.83,Unconfirmed,Mizuho,CH,CP0096,Institution,2025-04-06T17:24:38,CAD,,,DEAL00061411,,Flow Trading,,NYSE,EXT96519138,223.22,,INST004885,AAPL Equity,Equity,False,US7569638044,2025-04-06T23:24:38,,9332334.77,,,P00061411,CreditTrading-9,314.3354,,Equity,29689,9344756.82,2025-04-08,Settled,sell,partial,Market Making,AAPL,2025-04-06,Trader036,T0033,2025-04-08,,Electronic,
+,Unallocated,Structured Products,cme,,7804.15,Rejected,HSBC,CH,CP0046,Institution,2024-08-19T17:24:38,CAD,183006944,,DEAL00061412,0.1183,Prop Trading,,NYSE,EXT71926553,803.2,0.070772,INST005589,JNJ Option,Option,False,US4292010837,2024-08-20T06:24:38,,8356617.24,,,P00061412,StructuredProducts-8,2559.9199,,Option,3264,8365224.59,2024-08-21,Failed,sell,cancelled,Directional,JNJ,2024-08-19,Trader009,T0014,2024-08-21,59.69,Voice,
+,Partial,ETF Trading,jscc,Trade 61413 - Special handling required,14939.34,Unconfirmed,Barclays,DE,CP0096,Institution,2025-03-02T17:24:38,GBP,671586241,,DEAL00061413,,Arbitrage,,NYSE,EXT25163904,904.84,,INST002604,AAPL Forward,Forward,True,US7052209459,2025-03-03T12:24:38,2028-07-08,9241850.33,,,P00061413,ETFTrading-8,1427.5986,Citigroup,Forward,6473,9257694.51,2025-03-03,Pending,buy,failed,Mean Reversion,AAPL,2025-03-02,Trader021,T0015,2025-03-03,,Electronic,
+,Unallocated,Derivatives,eurex,,6213.52,Unconfirmed,Citigroup,SG,CP0010,Broker,2025-08-04T17:24:38,JPY,790625328,,DEAL00061414,,Market Making,,NYSE,EXT26008069,289.42,,INST009285,UNH FX Spot,FX Spot,True,US7801806742,2025-08-05T06:24:38,,4353498.83,,,P00061414,Derivatives-10,4685.2302,,FX Spot,929,4360001.77,2025-08-06,Unsettled,buy,completed,Arbitrage,UNH,2025-08-04,Trader027,T0048,2025-08-06,,Voice,
+,Partial,Prime Brokerage,cme,,3156.95,Pending,HSBC,UK,CP0087,Institution,2024-09-06T17:24:38,CAD,243855482,,DEAL00061415,,Delta One,,NYSE,,189.59,,INST000389,XOM Forward,Forward,True,US1077234391,2024-09-07T02:24:38,,2793510.94,,,P00061415,PrimeBrokerage-7,289.2881,,Forward,9656,2796857.48,2024-09-11,Settled,buy,partial,Hedging,XOM,2024-09-06,Trader008,T0003,2024-09-11,,Voice,
+,Unallocated,Bond Trading,eurex,,6099.45,Confirmed,Credit Suisse,AU,CP0043,Broker,2025-05-17T17:24:38,USD,,,DEAL00061416,,Prop Trading,,NYSE,EXT18482194,292.87,,INST005359,GS FX Forward,FX Forward,False,US3004105790,2025-05-18T03:24:38,,5106108.47,,,P00061416,BondTrading-1,561.2173,Jefferies,FX Forward,9098,5112500.79,2025-05-20,Settled,sell,failed,Momentum,GS,2025-05-17,Trader011,T0026,2025-05-20,,Voice,
+,Unallocated,Prime Brokerage,cme,,3516.97,Pending,Deutsche Bank,FR,CP0033,Broker,2024-08-17T17:24:38,GBP,,,DEAL00061417,,Exotics,,NYSE,EXT86271636,284.58,,INST008352,AMZN Forward,Forward,True,,2024-08-18T12:24:38,,3087905.5,,,P00061417,PrimeBrokerage-8,4013.41,Jefferies,Forward,769,3091707.05,2024-08-19,Failed,sell,cancelled,Mean Reversion,AMZN,2024-08-17,Trader025,T0036,2024-08-19,,Voice,
+,Pending,Equity Trading,jscc,,14973.33,Pending,HSBC,SG,CP0038,Institution,2025-06-24T17:24:38,CAD,,6139.21,DEAL00061418,,Structured,,NYSE,EXT68063512,94.57,,INST000310,MSFT Swap,Swap,True,US8586491189,2025-06-25T07:24:38,,9241458.09,6753.13,,P00061418,EquityTrading-5,4331.2425,,Swap,2133,9256525.99,2025-06-25,Pending,buy,cancelled,Arbitrage,MSFT,2025-06-24,Trader019,T0012,2025-06-25,,Voice,
+,Allocated,Futures Trading,cme,,922.68,Confirmed,Jefferies,DE,CP0087,Broker,2025-01-20T17:24:38,JPY,,6343.95,DEAL00061419,,Prop Trading,,NYSE,EXT86193245,149.02,,INST005895,HSBC Swap,Swap,True,US4198109027,2025-01-21T06:24:38,,2563830.15,6978.35,,P00061419,FuturesTrading-6,1129.6004,Wells Fargo,Swap,2269,2564901.85,2025-01-21,Failed,sell,pending,Arbitrage,HSBC,2025-01-20,Trader033,T0038,2025-01-21,,Electronic,
+,Allocated,FX Trading,cme,Trade 61420 - Special handling required,580.76,Confirmed,Wells Fargo,FR,CP0085,Institution,2025-01-10T17:24:38,CHF,,,DEAL00061420,,Arbitrage,,NYSE,EXT18104050,38.73,,INST005653,META Future,Future,True,US7601405281,2025-01-11T16:24:38,,1051804.96,,,P00061420,FXTrading-7,3431.036,,Future,306,1052424.45,2025-01-12,Settled,sell,pending,Directional,META,2025-01-10,Trader036,T0049,2025-01-12,,Voice,
+,Partial,Equity Trading,eurex,,14151.18,Confirmed,BNP Paribas,AU,CP0091,Broker,2025-06-06T17:24:38,CAD,,,DEAL00061421,,Delta One,,NYSE,EXT30970266,278.17,,INST009913,SHEL Equity,Equity,True,US7152184461,2025-06-06T20:24:38,,9551092.63,,,P00061421,EquityTrading-9,356.4713,,Equity,26793,9565521.98,2025-06-10,Pending,sell,failed,Hedging,SHEL,2025-06-06,Trader018,T0005,2025-06-10,,Voice,
+,Pending,Options Trading,lch,,1953.3,Pending,Mizuho,SG,CP0081,Institution,2025-02-19T17:24:38,GBP,,,DEAL00061422,,Flow Trading,,NYSE,EXT02186080,332.72,,INST008176,MRK FX Forward,FX Forward,False,US6681836738,2025-02-20T04:24:38,,5277357.88,,PARENT002249,P00061422,OptionsTrading-1,1551.6618,,FX Forward,3401,5279643.9,2025-02-20,Failed,sell,completed,Hedging,MRK,2025-02-19,Trader023,T0019,2025-02-20,,Voice,
+,Allocated,Prime Brokerage,eurex,,15641.06,Rejected,Barclays,UK,CP0070,Institution,2024-10-20T17:24:38,GBP,,,DEAL00061423,,Prop Trading,,NYSE,EXT88007495,785.81,,INST007985,MRK Equity,Equity,True,,2024-10-21T16:24:38,2028-11-01,8063663.26,,,P00061423,PrimeBrokerage-4,4738.5442,,Equity,1701,8080090.13,2024-10-22,Failed,buy,cancelled,Arbitrage,MRK,2024-10-20,Trader025,T0026,2024-10-22,,Electronic,
+,Pending,FX Trading,eurex,,449.77,Pending,Bank of America,CH,CP0092,Institution,2024-09-22T17:24:38,CHF,,,DEAL00061424,,Structured,,NYSE,EXT70797624,33.66,,INST002574,C CDS,CDS,True,US4202566280,2024-09-23T06:24:38,,1047606.84,,,P00061424,FXTrading-8,4212.9744,Morgan Stanley,CDS,248,1048090.27,2024-09-26,Settled,buy,cancelled,Mean Reversion,C,2024-09-22,Trader023,T0033,2024-09-26,,Electronic,
+,Pending,Emerging Markets,dtcc,,7022.92,Rejected,Morgan Stanley,DE,CP0007,Institution,2025-03-03T17:24:38,EUR,483612216,,DEAL00061425,,Structured,,NYSE,EXT33154172,586.98,,INST000432,UNH Equity,Equity,True,,2025-03-03T22:24:38,,6425509.12,,PARENT008705,P00061425,EmergingMarkets-5,327.3761,,Equity,19627,6433119.02,2025-03-04,Settled,sell,pending,Mean Reversion,UNH,2025-03-03,Trader042,T0041,2025-03-04,,Voice,
+,Pending,Equity Trading,eurex,,8571.82,Confirmed,Citigroup,HK,CP0086,Institution,2024-12-06T17:24:38,EUR,,,DEAL00061426,,Flow Trading,,NYSE,EXT50119320,249.09,,INST002772,JNJ Commodity,Commodity,True,US8951349228,2024-12-07T03:24:38,,8260008.61,,,P00061426,EquityTrading-1,2977.1178,Citigroup,Commodity,2774,8268829.52,2024-12-07,Failed,sell,pending,Directional,JNJ,2024-12-06,Trader027,T0034,2024-12-07,,Electronic,
+,Pending,Prime Brokerage,jscc,,675.31,Pending,RBC Capital,US,CP0016,Institution,2025-06-21T17:24:38,GBP,,,DEAL00061427,,Flow Trading,,NYSE,EXT05821485,488.07,,INST008483,SHEL ETF,ETF,True,US9843144982,2025-06-22T01:24:38,2030-03-08,5350015.08,,,P00061427,PrimeBrokerage-10,1363.4349,,ETF,3923,5351178.46,2025-06-23,Unsettled,sell,cancelled,Arbitrage,SHEL,2025-06-21,Trader042,T0003,2025-06-23,,Electronic,
+,Allocated,Prime Brokerage,ice,Trade 61428 - Special handling required,7574.35,Rejected,JP Morgan,SG,CP0075,Broker,2025-03-09T17:24:38,AUD,,,DEAL00061428,,Electronic,,NASDAQ,EXT99860850,416.83,,INST006698,AMZN Equity,Equity,True,US9366407944,2025-03-10T08:24:38,,6505469.57,,,P00061428,PrimeBrokerage-6,18.9544,,Equity,343216,6513460.75,2025-03-10,Unsettled,buy,cancelled,Relative Value,AMZN,2025-03-09,Trader012,T0006,2025-03-10,,Electronic,
+,Unallocated,Futures Trading,dtcc,Trade 61429 - Special handling required,820.82,Unconfirmed,Wells Fargo,DE,CP0032,Institution,2025-03-01T17:24:38,USD,,,DEAL00061429,,Arbitrage,,NYSE,EXT85730591,45.63,,INST001621,SHEL Forward,Forward,True,US8623791382,2025-03-01T22:24:38,,1365395.31,,,P00061429,FuturesTrading-2,158.6589,,Forward,8605,1366261.76,2025-03-06,Pending,sell,completed,Arbitrage,SHEL,2025-03-01,Trader038,T0030,2025-03-06,,Electronic,
+9895.25,Pending,Credit Trading,cme,,3214.44,Confirmed,Jefferies,AU,CP0048,Broker,2025-06-24T17:24:38,EUR,197508487,9311.55,DEAL00061430,,Electronic,29.68,NYSE,EXT43730358,90.82,,INST008729,NVDA Bond,Bond,False,,2025-06-25T02:24:38,,6051448.78,10242.7,,P00061430,CreditTrading-2,2260.531,,Bond,2677,6054754.04,2025-06-26,Settled,buy,failed,Market Making,NVDA,2025-06-24,Trader027,T0030,2025-06-26,,Electronic,0.099
+,Allocated,Prime Brokerage,cme,,9567.47,Confirmed,Deutsche Bank,CA,CP0035,Broker,2025-08-05T17:24:38,EUR,390560263,,DEAL00061431,,Prop Trading,,NYSE,EXT54962069,276.04,,INST000344,HSBC FX Forward,FX Forward,True,US1111268247,2025-08-06T04:24:38,,6672027.96,,PARENT003752,P00061431,PrimeBrokerage-5,2205.2243,Credit Suisse,FX Forward,3025,6681871.47,2025-08-07,Failed,buy,failed,Event Driven,HSBC,2025-08-05,Trader025,T0020,2025-08-07,,Voice,
+,Partial,Emerging Markets,lch,,9015.5,Rejected,Mizuho,FR,CP0014,Broker,2025-03-14T17:24:38,AUD,,,DEAL00061432,,Structured,,NYSE,EXT92485966,399.21,,INST002205,AMZN Commodity,Commodity,True,,2025-03-15T10:24:38,2035-01-13,7253588.37,,PARENT000579,P00061432,EmergingMarkets-9,1864.1105,,Commodity,3891,7263003.08,2025-03-17,Unsettled,buy,completed,Event Driven,AMZN,2025-03-14,Trader034,T0001,2025-03-17,,Electronic,
+,Unallocated,FX Trading,ice,,3149.27,Unconfirmed,Citigroup,DE,CP0018,Broker,2024-09-25T17:24:38,AUD,,5486.78,DEAL00061433,,Electronic,,NYSE,,27.56,,INST000830,SHEL Swap,Swap,True,US3330674402,2024-09-26T01:24:38,2025-03-03,2197340.51,6035.46,,P00061433,FXTrading-10,3783.9957,,Swap,580,2200517.34,2024-09-29,Failed,sell,completed,Relative Value,SHEL,2024-09-25,Trader044,T0014,2024-09-29,,Electronic,
+,Partial,Commodities,lch,,2262.12,Confirmed,Mizuho,JP,CP0086,Institution,2025-04-29T17:24:38,AUD,,,DEAL00061434,,Flow Trading,,NASDAQ,EXT64833561,151.24,,INST006321,META Index,Index,False,US4766201634,2025-04-30T07:24:38,,2186006.32,,,P00061434,Commodities-1,4081.1236,Nomura,Index,535,2188419.68,2025-04-30,Pending,buy,failed,Market Making,META,2025-04-29,Trader022,T0009,2025-04-30,,Electronic,
+,Partial,Structured Products,lch,,7302.29,Rejected,HSBC,CH,CP0071,Institution,2025-07-02T17:24:38,GBP,,6998.07,DEAL00061435,,Delta One,,NYSE,EXT51805608,668.21,,INST003645,WFC Swap,Swap,True,US3464121794,2025-07-03T08:24:38,,9680338.87,7697.88,,P00061435,StructuredProducts-3,3976.0434,,Swap,2434,9688309.37,2025-07-04,Unsettled,sell,pending,Mean Reversion,WFC,2025-07-02,Trader038,T0036,2025-07-04,,Voice,
+,Allocated,Credit Trading,dtcc,,5243.02,Confirmed,RBC Capital,AU,CP0051,Broker,2025-08-01T17:24:38,EUR,340754437,,DEAL00061436,,Delta One,,NYSE,EXT99613738,199.52,,INST000698,CVX ETF,ETF,True,,2025-08-02T10:24:38,,6273966.16,,,P00061436,CreditTrading-3,102.5694,Deutsche Bank,ETF,61168,6279408.7,2025-08-04,Pending,sell,pending,Hedging,CVX,2025-08-01,Trader004,T0022,2025-08-04,,Electronic,
+,Partial,Commodities,cme,,732.17,Rejected,BNP Paribas,HK,CP0061,Broker,2025-08-04T17:24:38,CAD,461410869,,DEAL00061437,,Flow Trading,,NYSE,EXT63766279,255.69,,INST004533,AMZN Commodity,Commodity,True,US8959101000,2025-08-04T23:24:38,,6657642.43,,,P00061437,Commodities-2,3823.4793,,Commodity,1741,6658630.29,2025-08-09,Failed,buy,partial,Mean Reversion,AMZN,2025-08-04,Trader020,T0021,2025-08-09,,Voice,
+,Pending,FX Trading,jscc,,7294.12,Rejected,RBC Capital,HK,CP0006,Institution,2025-07-26T17:24:38,GBP,,,DEAL00061438,,Flow Trading,,NYSE,EXT09248366,834.19,,INST007027,UNH Commodity,Commodity,True,US7942324717,2025-07-27T04:24:38,,9365503.72,,,P00061438,FXTrading-7,3851.9566,BNP Paribas,Commodity,2431,9373632.03,2025-07-30,Unsettled,sell,partial,Mean Reversion,UNH,2025-07-26,Trader004,T0010,2025-07-30,,Electronic,
+,Unallocated,FX Trading,eurex,,60.7,Confirmed,BNP Paribas,UK,CP0047,Institution,2024-12-18T17:24:38,CHF,,,DEAL00061439,,Arbitrage,,NYSE,EXT60975956,16.56,,INST006173,AMZN FX Forward,FX Forward,True,US7469106038,2024-12-19T11:24:38,,257141.17,,,P00061439,FXTrading-3,2937.0763,,FX Forward,87,257218.43,2024-12-19,Pending,buy,completed,Relative Value,AMZN,2024-12-18,Trader004,T0019,2024-12-19,,Voice,
+,Unallocated,Commodities,ice,,68.08,Confirmed,JP Morgan,US,CP0062,Institution,2025-04-17T17:24:38,AUD,454023270,,DEAL00061440,,Arbitrage,,NYSE,,7.65,,INST009555,PFE FX Forward,FX Forward,False,US8823615307,2025-04-17T23:24:38,2032-02-15,137051.38,,,P00061440,Commodities-10,1183.8009,,FX Forward,115,137127.11,2025-04-18,Pending,buy,partial,Market Making,PFE,2025-04-17,Trader032,T0036,2025-04-18,,Electronic,
+,Unallocated,ETF Trading,eurex,,14718.23,Pending,HSBC,HK,CP0058,Broker,2024-11-19T17:24:38,EUR,833910565,,DEAL00061441,,Delta One,,NYSE,EXT24779409,111.55,,INST007178,META ETF,ETF,True,US7568239265,2024-11-20T12:24:38,,8149417.15,,,P00061441,ETFTrading-4,1049.1505,,ETF,7767,8164246.93,2024-11-21,Settled,sell,pending,Momentum,META,2024-11-19,Trader027,T0014,2024-11-21,,Voice,
+,Partial,Bond Trading,ice,,2070.65,Pending,Bank of America,UK,CP0050,Broker,2024-08-13T17:24:38,JPY,,,DEAL00061442,,Flow Trading,,NYSE,EXT64465965,175.62,,INST008780,C Commodity,Commodity,True,US8605415835,2024-08-14T01:24:38,,2844329.82,,,P00061442,BondTrading-1,4416.5199,,Commodity,644,2846576.09,2024-08-14,Settled,buy,pending,Market Making,C,2024-08-13,Trader032,T0044,2024-08-14,,Voice,
+,Pending,Credit Trading,dtcc,,17438.64,Pending,Wells Fargo,CA,CP0028,Broker,2025-01-14T17:24:38,AUD,,9293.38,DEAL00061443,,Electronic,,NYSE,,579.95,,INST007656,MS Swap,Swap,True,US3075040252,2025-01-15T15:24:38,2030-02-23,9537317.15,10222.72,,P00061443,CreditTrading-1,1644.3826,,Swap,5799,9555335.74,2025-01-17,Pending,buy,pending,Momentum,MS,2025-01-14,Trader050,T0034,2025-01-17,,Voice,
+,Partial,Credit Trading,dtcc,,3683.91,Unconfirmed,Credit Suisse,UK,CP0056,Broker,2025-03-20T17:24:38,CAD,,,DEAL00061444,,Flow Trading,,NYSE,EXT53270737,406.09,,INST002666,AMZN Equity,Equity,True,US1318029230,2025-03-21T00:24:38,2025-08-09,5759689.45,,,P00061444,CreditTrading-8,673.9065,,Equity,8546,5763779.45,2025-03-22,Pending,buy,failed,Momentum,AMZN,2025-03-20,Trader006,T0050,2025-03-22,,Electronic,
+,Unallocated,Credit Trading,eurex,,2070.54,Confirmed,Barclays,JP,CP0095,Institution,2025-05-27T17:24:38,USD,295148916,,DEAL00061445,,Exotics,,NASDAQ,,213.98,,INST007161,AAPL Equity,Equity,True,US2814125848,2025-05-28T06:24:38,2033-09-18,6111565.41,,PARENT007506,P00061445,CreditTrading-6,4104.9789,,Equity,1488,6113849.93,2025-05-30,Unsettled,sell,partial,Market Making,AAPL,2025-05-27,Trader015,T0046,2025-05-30,,Electronic,
+,Pending,Options Trading,dtcc,,5092.77,Confirmed,Citigroup,CA,CP0096,Institution,2024-09-04T17:24:38,JPY,961578993,,DEAL00061446,,Prop Trading,,NYSE,EXT12748474,129.76,,INST008759,UNH ETF,ETF,False,US3752287899,2024-09-04T21:24:38,2027-01-19,4506379.76,,,P00061446,OptionsTrading-6,2513.9002,,ETF,1792,4511602.29,2024-09-08,Pending,buy,failed,Momentum,UNH,2024-09-04,Trader005,T0027,2024-09-08,,Voice,
+,Unallocated,FX Trading,ice,,17873.3,Confirmed,HSBC,DE,CP0059,Institution,2025-07-07T17:24:38,AUD,,,DEAL00061447,,Arbitrage,,NYSE,EXT74939134,618.19,,INST007740,MSFT CDS,CDS,False,US4122485955,2025-07-07T21:24:38,,9633600.25,,,P00061447,FXTrading-6,1397.0725,,CDS,6895,9652091.74,2025-07-12,Settled,sell,partial,Market Making,MSFT,2025-07-07,Trader034,T0049,2025-07-12,,Electronic,
+,Allocated,Prime Brokerage,eurex,Trade 61448 - Special handling required,8933.83,Rejected,Goldman Sachs,HK,CP0054,Institution,2024-12-11T17:24:38,CAD,783364341,,DEAL00061448,,Prop Trading,,NYSE,EXT96073083,190.35,,INST005994,XOM FX Forward,FX Forward,True,US1571179075,2024-12-12T03:24:38,,7219377.59,,PARENT000359,P00061448,PrimeBrokerage-7,946.7221,,FX Forward,7625,7228501.77,2024-12-14,Failed,buy,failed,Event Driven,XOM,2024-12-11,Trader019,T0049,2024-12-14,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,1439.9,Unconfirmed,HSBC,AU,CP0075,Institution,2025-07-25T17:24:38,EUR,,,DEAL00061449,,Arbitrage,,NASDAQ,EXT21025831,14.18,,INST009426,BP Future,Future,False,US3329840659,2025-07-26T01:24:38,,892590.3,,,P00061449,PrimeBrokerage-2,4055.784,Citigroup,Future,220,894044.38,2025-07-28,Settled,sell,partial,Hedging,BP,2025-07-25,Trader002,T0016,2025-07-28,,Electronic,
+,Allocated,Bond Trading,eurex,,6045.39,Pending,Wells Fargo,HK,CP0015,Institution,2025-06-24T17:24:38,EUR,368423019,1762.8,DEAL00061450,,Exotics,,NYSE,EXT16637220,308.59,,INST001900,LLY Swap,Swap,False,US8037875893,2025-06-25T07:24:38,,4778860.27,1939.08,,P00061450,BondTrading-10,1543.6559,Citigroup,Swap,3095,4785214.25,2025-06-27,Failed,sell,pending,Market Making,LLY,2025-06-24,Trader002,T0011,2025-06-27,,Voice,
+,Pending,Equity Trading,dtcc,,11431.77,Confirmed,Citigroup,AU,CP0042,Institution,2024-12-08T17:24:38,CHF,,,DEAL00061451,,Exotics,,NYSE,EXT84456254,467.07,,INST002794,BP CDS,CDS,True,US4528439494,2024-12-09T08:24:38,2032-04-22,6422667.98,,,P00061451,EquityTrading-8,386.3346,,CDS,16624,6434566.82,2024-12-11,Unsettled,sell,pending,Hedging,BP,2024-12-08,Trader026,T0028,2024-12-11,,Electronic,
+,Allocated,Bond Trading,lch,Trade 61452 - Special handling required,4625.14,Rejected,Deutsche Bank,US,CP0064,Institution,2025-06-18T17:24:38,JPY,,,DEAL00061452,,Arbitrage,,NYSE,,395.46,,INST007927,LLY FX Forward,FX Forward,False,US2996953706,2025-06-19T16:24:38,,8559714.23,,,P00061452,BondTrading-9,1206.456,,FX Forward,7094,8564734.83,2025-06-22,Failed,sell,cancelled,Hedging,LLY,2025-06-18,Trader043,T0031,2025-06-22,,Voice,
+,Unallocated,ETF Trading,lch,,633.34,Rejected,JP Morgan,CH,CP0048,Institution,2025-01-13T17:24:38,AUD,898027060,,DEAL00061453,,Prop Trading,,NASDAQ,,30.25,,INST008550,NVDA Equity,Equity,True,US8815321384,2025-01-14T12:24:38,,846115.74,,PARENT004041,P00061453,ETFTrading-5,979.1115,Credit Suisse,Equity,864,846779.33,2025-01-18,Failed,sell,completed,Momentum,NVDA,2025-01-13,Trader002,T0045,2025-01-18,,Electronic,
+,Partial,Equity Trading,cme,,4760.67,Confirmed,Goldman Sachs,SG,CP0055,Institution,2024-08-17T17:24:38,JPY,,,DEAL00061454,0.6155,Electronic,,NASDAQ,EXT08411907,848.08,0.006115,INST003932,HSBC Option,Option,True,US7913906217,2024-08-18T14:24:38,,8721975.16,,,P00061454,EquityTrading-4,3807.5412,HSBC,Option,2290,8727583.91,2024-08-22,Settled,sell,failed,Relative Value,HSBC,2024-08-17,Trader030,T0044,2024-08-22,50.76,Voice,
+,Pending,Commodities,jscc,Trade 61455 - Special handling required,1484.66,Confirmed,RBC Capital,US,CP0001,Institution,2025-08-11T17:24:38,CHF,,,DEAL00061455,,Market Making,,NYSE,,80.76,,INST007965,JNJ Future,Future,True,US3303058298,2025-08-12T17:24:38,2034-05-23,867018.81,,,P00061455,Commodities-10,2985.2602,Deutsche Bank,Future,290,868584.23,2025-08-15,Settled,sell,failed,Event Driven,JNJ,2025-08-11,Trader018,T0048,2025-08-15,,Voice,
+,Unallocated,ETF Trading,dtcc,,5459.23,Pending,Nomura,HK,CP0037,Broker,2025-07-18T17:24:38,AUD,508188560,,DEAL00061456,,Delta One,,NASDAQ,EXT83440120,130.31,,INST000646,MS Future,Future,True,,2025-07-19T15:24:38,,3436666.74,,,P00061456,ETFTrading-6,3851.2288,,Future,892,3442256.28,2025-07-19,Unsettled,buy,failed,Directional,MS,2025-07-18,Trader033,T0016,2025-07-19,,Voice,
+,Allocated,Derivatives,eurex,,3845.81,Pending,Wells Fargo,US,CP0047,Institution,2024-09-02T17:24:38,AUD,,,DEAL00061457,,Electronic,,NYSE,EXT13216220,455.01,,INST004445,TTE Index,Index,True,US6551194512,2024-09-02T21:24:38,,5668898.44,,,P00061457,Derivatives-8,1041.633,,Index,5442,5673199.26,2024-09-04,Failed,buy,partial,Hedging,TTE,2024-09-02,Trader003,T0017,2024-09-04,,Electronic,
+,Allocated,Emerging Markets,eurex,,2030.83,Pending,Mizuho,CH,CP0003,Broker,2025-05-22T17:24:38,JPY,,,DEAL00061458,,Delta One,,NYSE,EXT55281747,324.18,,INST004151,HSBC ETF,ETF,False,US4605751844,2025-05-23T08:24:38,2034-01-01,8713061.89,,PARENT009985,P00061458,EmergingMarkets-9,581.9864,,ETF,14971,8715416.9,2025-05-27,Failed,sell,cancelled,Event Driven,HSBC,2025-05-22,Trader017,T0027,2025-05-27,,Electronic,
+,Partial,Commodities,dtcc,,15309.42,Unconfirmed,Jefferies,SG,CP0071,Broker,2025-05-13T17:24:38,EUR,,,DEAL00061459,,Prop Trading,,NYSE,EXT33555633,731.15,,INST000926,UNH Equity,Equity,True,US1084135291,2025-05-14T14:24:38,,8223294.2,,,P00061459,Commodities-7,461.8872,,Equity,17803,8239334.77,2025-05-18,Failed,buy,completed,Hedging,UNH,2025-05-13,Trader010,T0043,2025-05-18,,Electronic,
+,Allocated,Structured Products,eurex,,9587.6,Confirmed,Deutsche Bank,US,CP0001,Institution,2024-11-13T17:24:38,CAD,,,DEAL00061460,,Delta One,,NASDAQ,EXT93715355,691.56,,INST009677,SHEL FX Spot,FX Spot,True,US6054923151,2024-11-14T01:24:38,,7359529.33,,,P00061460,StructuredProducts-1,3656.1431,,FX Spot,2012,7369808.49,2024-11-17,Failed,sell,pending,Hedging,SHEL,2024-11-13,Trader049,T0021,2024-11-17,,Electronic,
+,Partial,ETF Trading,eurex,,9925.87,Pending,Mizuho,US,CP0070,Broker,2024-12-10T17:24:38,USD,,,DEAL00061461,,Electronic,,NYSE,EXT94520401,257.98,,INST005852,BAC Forward,Forward,True,US6328707865,2024-12-11T10:24:38,2031-11-16,5326871.29,,,P00061461,ETFTrading-3,2824.7566,,Forward,1885,5337055.14,2024-12-11,Failed,buy,pending,Relative Value,BAC,2024-12-10,Trader003,T0042,2024-12-11,,Electronic,
+,Partial,Structured Products,cme,,6876.11,Pending,JP Morgan,JP,CP0033,Broker,2025-08-12T17:24:38,USD,270953745,,DEAL00061462,,Structured,,NYSE,EXT08871118,415.26,,INST006607,PFE Equity,Equity,True,,2025-08-13T03:24:38,2027-11-14,4620326.6,,,P00061462,StructuredProducts-4,2179.9151,Nomura,Equity,2119,4627617.97,2025-08-17,Failed,sell,completed,Arbitrage,PFE,2025-08-12,Trader001,T0016,2025-08-17,,Voice,
+,Unallocated,Equity Trading,eurex,,5597.16,Confirmed,Deutsche Bank,HK,CP0053,Institution,2025-02-15T17:24:38,USD,799784524,8029.28,DEAL00061463,,Prop Trading,,NASDAQ,,183.93,,INST008867,META Swap,Swap,False,US7434404391,2025-02-16T05:24:38,,6615291.05,8832.21,,P00061463,EquityTrading-8,2182.0299,,Swap,3031,6621072.14,2025-02-16,Failed,buy,partial,Market Making,META,2025-02-15,Trader021,T0006,2025-02-16,,Electronic,
+,Allocated,Bond Trading,eurex,,7603.75,Unconfirmed,Wells Fargo,UK,CP0024,Institution,2024-10-24T17:24:38,EUR,314112192,,DEAL00061464,,Flow Trading,,NYSE,EXT81846374,392.22,,INST004429,C Equity,Equity,False,US8843802647,2024-10-24T22:24:38,,4812854.63,,PARENT009175,P00061464,BondTrading-3,1355.6015,Credit Suisse,Equity,3550,4820850.6,2024-10-27,Failed,sell,cancelled,Directional,C,2024-10-24,Trader046,T0012,2024-10-27,,Voice,
+,Pending,Bond Trading,cme,Trade 61465 - Special handling required,5691.37,Unconfirmed,Jefferies,CH,CP0046,Institution,2024-09-09T17:24:38,GBP,,,DEAL00061465,,Exotics,,NYSE,,282.53,,INST006558,GS Index,Index,False,US4489975212,2024-09-10T05:24:38,,6500346.2,,,P00061465,BondTrading-9,4746.8176,,Index,1369,6506320.1,2024-09-11,Failed,sell,failed,Arbitrage,GS,2024-09-09,Trader024,T0023,2024-09-11,,Electronic,
+,Allocated,Equity Trading,dtcc,,2231.78,Unconfirmed,RBC Capital,SG,CP0042,Broker,2025-04-15T17:24:38,AUD,,,DEAL00061466,,Electronic,,NYSE,EXT03043174,100.44,,INST002741,C Index,Index,False,,2025-04-16T07:24:38,2025-06-16,2790586.63,,PARENT009485,P00061466,EquityTrading-1,4748.2869,,Index,587,2792918.85,2025-04-20,Unsettled,buy,partial,Hedging,C,2025-04-15,Trader042,T0022,2025-04-20,,Voice,
+,Allocated,Futures Trading,jscc,,2991.66,Confirmed,Goldman Sachs,DE,CP0017,Broker,2024-11-03T17:24:38,GBP,259810868,,DEAL00061467,,Exotics,,NASDAQ,EXT08958059,57.07,,INST004196,TTE Commodity,Commodity,False,,2024-11-04T05:24:38,,3091706.29,,,P00061467,FuturesTrading-3,1300.76,,Commodity,2376,3094755.02,2024-11-06,Settled,sell,pending,Mean Reversion,TTE,2024-11-03,Trader025,T0031,2024-11-06,,Voice,
+,Allocated,Bond Trading,cme,Trade 61468 - Special handling required,13949.36,Unconfirmed,Credit Suisse,CA,CP0085,Institution,2024-11-17T17:24:38,AUD,,4642.93,DEAL00061468,,Market Making,,NYSE,EXT04392686,345.26,,INST009124,CVX Swap,Swap,True,US9103695692,2024-11-18T15:24:38,2031-08-26,8960805.77,5107.22,,P00061468,BondTrading-3,1353.9366,Deutsche Bank,Swap,6618,8975100.39,2024-11-19,Unsettled,buy,cancelled,Event Driven,CVX,2024-11-17,Trader028,T0010,2024-11-19,,Electronic,
+,Unallocated,Structured Products,dtcc,,10830.16,Confirmed,Wells Fargo,US,CP0096,Broker,2025-06-01T17:24:38,EUR,,,DEAL00061469,,Exotics,,NYSE,EXT78153095,150.86,,INST007876,NVDA FX Forward,FX Forward,True,US2302737274,2025-06-02T13:24:38,,7836736.06,,,P00061469,StructuredProducts-5,2633.7027,,FX Forward,2975,7847717.08,2025-06-04,Pending,sell,completed,Momentum,NVDA,2025-06-01,Trader044,T0043,2025-06-04,,Voice,
+4286.22,Partial,Emerging Markets,dtcc,,5783.13,Pending,UBS,JP,CP0032,Broker,2025-06-02T17:24:38,JPY,604644908,886.43,DEAL00061470,,Delta One,25.3,NYSE,,422.89,,INST002004,NVDA Bond,Bond,True,US8761530855,2025-06-02T22:24:38,,7885625.01,975.07,,P00061470,EmergingMarkets-9,1527.3381,,Bond,5162,7891831.03,2025-06-06,Pending,buy,cancelled,Relative Value,NVDA,2025-06-02,Trader013,T0043,2025-06-06,,Voice,0.0283
+,Allocated,ETF Trading,ice,,6363.2,Confirmed,Goldman Sachs,US,CP0072,Broker,2024-11-25T17:24:38,CHF,457409170,4278.37,DEAL00061471,,Electronic,,NYSE,,160.76,,INST006803,CVX Swap,Swap,True,US1808807235,2024-11-26T14:24:38,2029-01-12,4129595.62,4706.21,,P00061471,ETFTrading-8,3619.1896,,Swap,1141,4136119.58,2024-11-29,Failed,buy,pending,Hedging,CVX,2024-11-25,Trader011,T0028,2024-11-29,,Voice,
+,Pending,Prime Brokerage,ice,,851.02,Confirmed,Nomura,AU,CP0068,Broker,2025-06-15T17:24:38,EUR,837698830,,DEAL00061472,,Market Making,,NYSE,EXT78113608,86.21,,INST008471,JNJ Commodity,Commodity,True,US5141464742,2025-06-16T12:24:38,,995967.88,,PARENT000725,P00061472,PrimeBrokerage-10,4566.3954,,Commodity,218,996905.11,2025-06-18,Failed,sell,completed,Mean Reversion,JNJ,2025-06-15,Trader021,T0038,2025-06-18,,Electronic,
+,Allocated,Emerging Markets,cme,,2085.32,Unconfirmed,Morgan Stanley,FR,CP0044,Broker,2025-02-12T17:24:38,CAD,,,DEAL00061473,,Exotics,,NYSE,EXT96087687,82.68,,INST005062,TTE Future,Future,True,US2021162346,2025-02-12T21:24:38,,7568925.98,,,P00061473,EmergingMarkets-2,4387.6699,JP Morgan,Future,1725,7571093.98,2025-02-15,Unsettled,sell,partial,Momentum,TTE,2025-02-12,Trader022,T0047,2025-02-15,,Electronic,
+,Partial,ETF Trading,lch,,1596.11,Unconfirmed,Mizuho,US,CP0047,Institution,2024-10-04T17:24:38,JPY,,,DEAL00061474,,Delta One,,NYSE,,98.87,,INST005352,MRK Equity,Equity,True,US6988264415,2024-10-05T05:24:38,2032-11-03,4832831.35,,,P00061474,ETFTrading-9,4381.2641,Goldman Sachs,Equity,1103,4834526.33,2024-10-09,Pending,buy,cancelled,Directional,MRK,2024-10-04,Trader008,T0023,2024-10-09,,Voice,
+,Allocated,Futures Trading,jscc,,16226.4,Pending,Mizuho,FR,CP0097,Institution,2024-08-19T17:24:38,CHF,430118501,,DEAL00061475,,Structured,,NYSE,,785.96,,INST004990,BP FX Forward,FX Forward,True,US8301916725,2024-08-20T03:24:38,,8844220.51,,,P00061475,FuturesTrading-3,439.2835,,FX Forward,20133,8861232.87,2024-08-24,Unsettled,sell,pending,Mean Reversion,BP,2024-08-19,Trader021,T0003,2024-08-24,,Voice,
+,Allocated,Emerging Markets,dtcc,,8520.77,Unconfirmed,Jefferies,JP,CP0044,Institution,2025-04-22T17:24:38,JPY,688213409,,DEAL00061476,,Arbitrage,,NYSE,,558.93,,INST005511,MS ETF,ETF,True,US7433497394,2025-04-23T16:24:38,,8704805.74,,,P00061476,EmergingMarkets-10,1672.2901,,ETF,5205,8713885.44,2025-04-26,Settled,buy,failed,Event Driven,MS,2025-04-22,Trader031,T0044,2025-04-26,,Voice,
+,Allocated,Commodities,dtcc,,3478.97,Rejected,UBS,FR,CP0024,Institution,2025-04-23T17:24:38,JPY,389524195,,DEAL00061477,,Flow Trading,,NYSE,EXT53154836,325.82,,INST003189,META Index,Index,False,US1783655248,2025-04-24T09:24:38,,9329020.1,,,P00061477,Commodities-8,3832.3445,,Index,2434,9332824.89,2025-04-28,Unsettled,buy,completed,Arbitrage,META,2025-04-23,Trader040,T0025,2025-04-28,,Electronic,
+,Partial,Options Trading,lch,,2157.17,Rejected,Morgan Stanley,UK,CP0039,Institution,2025-08-06T17:24:38,AUD,,,DEAL00061478,,Arbitrage,,NYSE,EXT87552394,185.98,,INST008137,JNJ CDS,CDS,True,US9423497987,2025-08-06T18:24:38,,7122189.88,,,P00061478,OptionsTrading-8,3534.0885,,CDS,2015,7124533.03,2025-08-09,Unsettled,buy,partial,Market Making,JNJ,2025-08-06,Trader006,T0043,2025-08-09,,Voice,
+,Unallocated,Derivatives,lch,,2626.56,Unconfirmed,Barclays,JP,CP0077,Broker,2025-02-02T17:24:38,JPY,,,DEAL00061479,,Electronic,,NYSE,,156.99,,INST003332,JPM Forward,Forward,False,US1899460789,2025-02-03T10:24:38,,2501649.58,,,P00061479,Derivatives-10,2581.3397,,Forward,969,2504433.13,2025-02-03,Unsettled,buy,completed,Hedging,JPM,2025-02-02,Trader036,T0032,2025-02-03,,Voice,
+,Partial,Emerging Markets,dtcc,,10043.72,Pending,Deutsche Bank,UK,CP0004,Institution,2024-08-29T17:24:38,AUD,983003105,,DEAL00061480,,Exotics,,NYSE,EXT17707728,585.15,,INST004057,WFC ETF,ETF,True,US3807245902,2024-08-30T02:24:38,2025-10-19,8586350.49,,PARENT001385,P00061480,EmergingMarkets-4,3372.8303,Bank of America,ETF,2545,8596979.36,2024-08-31,Settled,sell,completed,Relative Value,WFC,2024-08-29,Trader015,T0032,2024-08-31,,Electronic,
+,Unallocated,Emerging Markets,jscc,,944.29,Confirmed,Mizuho,UK,CP0081,Institution,2024-10-03T17:24:38,AUD,480066487,,DEAL00061481,,Exotics,,NYSE,EXT15162385,187.3,,INST001693,TSLA Index,Index,True,US9215046225,2024-10-04T01:24:38,2034-06-19,6855031.89,,,P00061481,EmergingMarkets-3,1291.3894,,Index,5308,6856163.48,2024-10-07,Unsettled,sell,failed,Hedging,TSLA,2024-10-03,Trader048,T0046,2024-10-07,,Electronic,
+,Pending,Emerging Markets,eurex,,1102.39,Confirmed,Barclays,AU,CP0071,Institution,2024-12-10T17:24:38,AUD,145915995,1673.06,DEAL00061482,,Flow Trading,,NASDAQ,EXT28912544,69.74,,INST009493,TTE Swap,Swap,False,US9170228226,2024-12-11T17:24:38,2030-06-15,790806.38,1840.37,PARENT001389,P00061482,EmergingMarkets-1,2961.7505,,Swap,267,791978.51,2024-12-11,Settled,sell,cancelled,Market Making,TTE,2024-12-10,Trader023,T0032,2024-12-11,,Electronic,
+,Pending,Derivatives,jscc,,3157.5,Unconfirmed,Goldman Sachs,US,CP0036,Broker,2025-07-30T17:24:38,GBP,984037229,,DEAL00061483,,Structured,,NYSE,EXT96614346,218.81,,INST005714,MS FX Spot,FX Spot,True,US1272598055,2025-07-30T23:24:38,2032-01-22,3142105.04,,PARENT007634,P00061483,Derivatives-9,2574.051,,FX Spot,1220,3145481.35,2025-08-04,Pending,sell,partial,Mean Reversion,MS,2025-07-30,Trader022,T0019,2025-08-04,,Electronic,
+,Unallocated,ETF Trading,cme,Trade 61484 - Special handling required,6035.55,Pending,Citigroup,FR,CP0096,Broker,2024-12-08T17:24:38,USD,286140122,,DEAL00061484,,Exotics,,NYSE,,399.89,,INST004070,TSLA FX Forward,FX Forward,True,US8311554271,2024-12-09T12:24:38,2031-01-05,5739248.5,,PARENT006968,P00061484,ETFTrading-10,2290.2666,Bank of America,FX Forward,2505,5745683.94,2024-12-12,Pending,sell,failed,Directional,TSLA,2024-12-08,Trader031,T0036,2024-12-12,,Electronic,
+,Allocated,ETF Trading,ice,Trade 61485 - Special handling required,4142.33,Rejected,HSBC,CH,CP0047,Broker,2025-07-17T17:24:38,CHF,441486639,,DEAL00061485,,Electronic,,NYSE,EXT89443559,319.24,,INST003362,PFE Forward,Forward,True,,2025-07-18T17:24:38,,8914080.82,,,P00061485,ETFTrading-2,3942.057,,Forward,2261,8918542.39,2025-07-19,Settled,sell,completed,Arbitrage,PFE,2025-07-17,Trader040,T0034,2025-07-19,,Electronic,
+,Allocated,Commodities,ice,,13781.73,Confirmed,RBC Capital,FR,CP0037,Broker,2024-09-24T17:24:38,EUR,359598709,,DEAL00061486,,Electronic,,NYSE,EXT99323526,379.05,,INST006961,JPM FX Spot,FX Spot,True,US9561009804,2024-09-25T17:24:38,,7142479.11,,,P00061486,Commodities-5,747.4593,,FX Spot,9555,7156639.89,2024-09-28,Failed,buy,partial,Hedging,JPM,2024-09-24,Trader024,T0043,2024-09-28,,Voice,
+,Unallocated,Emerging Markets,jscc,,3420.96,Pending,Mizuho,FR,CP0048,Broker,2024-11-19T17:24:38,EUR,,,DEAL00061487,,Prop Trading,,NASDAQ,EXT14128182,22.62,,INST002794,HSBC Index,Index,True,US6369250534,2024-11-20T12:24:38,2027-03-11,2014436.87,,,P00061487,EmergingMarkets-6,3435.9079,,Index,586,2017880.45,2024-11-21,Unsettled,buy,partial,Market Making,HSBC,2024-11-19,Trader009,T0029,2024-11-21,,Voice,
+,Unallocated,Prime Brokerage,cme,,2459.17,Confirmed,Mizuho,FR,CP0088,Institution,2025-01-16T17:24:38,GBP,666195877,,DEAL00061488,,Prop Trading,,NYSE,,345.92,,INST004517,JNJ FX Spot,FX Spot,True,US9435332173,2025-01-17T02:24:38,,5817774.24,,,P00061488,PrimeBrokerage-6,3124.719,,FX Spot,1861,5820579.33,2025-01-18,Unsettled,sell,cancelled,Momentum,JNJ,2025-01-16,Trader008,T0011,2025-01-18,,Electronic,
+,Unallocated,Structured Products,jscc,Trade 61489 - Special handling required,3209.8,Pending,Jefferies,SG,CP0076,Institution,2025-01-17T17:24:38,USD,,,DEAL00061489,,Market Making,,NYSE,,333.6,,INST008936,MRK ETF,ETF,True,US8732785747,2025-01-18T17:24:38,,3465280.75,,,P00061489,StructuredProducts-9,252.9936,Deutsche Bank,ETF,13697,3468824.15,2025-01-18,Failed,sell,completed,Mean Reversion,MRK,2025-01-17,Trader050,T0044,2025-01-18,,Electronic,
+,Allocated,Futures Trading,dtcc,,527.22,Rejected,Bank of America,UK,CP0080,Institution,2024-10-25T17:24:38,GBP,509275596,,DEAL00061490,,Exotics,,NASDAQ,EXT11913747,88.39,,INST001754,BP ETF,ETF,False,US7824259949,2024-10-26T02:24:38,2033-02-17,1309624.43,,,P00061490,FuturesTrading-10,1776.6462,,ETF,737,1310240.04,2024-10-30,Unsettled,buy,pending,Mean Reversion,BP,2024-10-25,Trader038,T0045,2024-10-30,,Voice,
+,Allocated,Credit Trading,jscc,,10256.75,Confirmed,Barclays,CA,CP0060,Broker,2024-09-05T17:24:38,USD,151974083,,DEAL00061491,,Exotics,,NYSE,,77.49,,INST002480,HSBC Index,Index,False,US3191076852,2024-09-05T20:24:38,,5363742.05,,,P00061491,CreditTrading-7,2126.0832,,Index,2522,5374076.29,2024-09-07,Settled,buy,partial,Relative Value,HSBC,2024-09-05,Trader022,T0034,2024-09-07,,Voice,
+,Allocated,Bond Trading,dtcc,,496.67,Unconfirmed,Morgan Stanley,UK,CP0023,Institution,2025-07-18T17:24:38,JPY,,,DEAL00061492,,Arbitrage,,NYSE,EXT04262537,141.49,,INST006434,PFE Forward,Forward,False,US3299275756,2025-07-18T18:24:38,,1637862.43,,PARENT005978,P00061492,BondTrading-4,4328.8408,,Forward,378,1638500.59,2025-07-20,Unsettled,sell,completed,Hedging,PFE,2025-07-18,Trader006,T0037,2025-07-20,,Electronic,
+,Allocated,Emerging Markets,eurex,,2220.82,Rejected,JP Morgan,CH,CP0091,Institution,2024-12-29T17:24:38,EUR,,,DEAL00061493,,Market Making,,NYSE,,211.56,,INST001293,TTE Future,Future,True,US5388356971,2024-12-29T18:24:38,,3416300.82,,,P00061493,EmergingMarkets-8,3005.5129,,Future,1136,3418733.2,2025-01-02,Unsettled,sell,failed,Event Driven,TTE,2024-12-29,Trader022,T0004,2025-01-02,,Voice,
+,Pending,Bond Trading,dtcc,,13588.6,Confirmed,Jefferies,US,CP0051,Broker,2025-05-30T17:24:38,AUD,,,DEAL00061494,,Structured,,NYSE,EXT53270260,575.39,,INST008465,CVX Future,Future,True,US4012830744,2025-05-31T06:24:38,,7592979.27,,,P00061494,BondTrading-1,2691.5314,,Future,2821,7607143.26,2025-06-01,Pending,sell,partial,Event Driven,CVX,2025-05-30,Trader022,T0044,2025-06-01,,Electronic,
+,Pending,Commodities,cme,,12535.94,Confirmed,Barclays,AU,CP0044,Institution,2025-04-28T17:24:38,CHF,,8091.48,DEAL00061495,,Arbitrage,,NASDAQ,EXT03913267,424.69,,INST001826,HSBC Swap,Swap,False,US8915199916,2025-04-29T17:24:38,,7346033.71,8900.63,PARENT009403,P00061495,Commodities-3,2221.8506,,Swap,3306,7358994.34,2025-05-01,Pending,buy,failed,Momentum,HSBC,2025-04-28,Trader047,T0037,2025-05-01,,Electronic,
+6190.85,Pending,ETF Trading,dtcc,,7333.9,Confirmed,Deutsche Bank,SG,CP0050,Broker,2024-08-29T17:24:38,CAD,223321606,4852.73,DEAL00061496,,Arbitrage,11.63,NYSE,EXT23532969,293.27,,INST007349,AMZN Bond,Bond,False,US7905894076,2024-08-29T20:24:38,,8879161.57,5338.0,,P00061496,ETFTrading-1,2180.9404,,Bond,4071,8886788.74,2024-08-31,Settled,buy,completed,Directional,AMZN,2024-08-29,Trader019,T0010,2024-08-31,,Electronic,0.0272
+,Allocated,Derivatives,ice,,2006.02,Pending,Bank of America,US,CP0047,Institution,2024-12-13T17:24:38,JPY,,4207.82,DEAL00061497,,Market Making,,NYSE,EXT83264111,25.71,,INST009402,PFE Swap,Swap,True,,2024-12-14T00:24:38,,1774305.03,4628.6,,P00061497,Derivatives-4,1771.2726,,Swap,1001,1776336.76,2024-12-16,Settled,sell,cancelled,Directional,PFE,2024-12-13,Trader008,T0017,2024-12-16,,Voice,
+,Unallocated,Emerging Markets,cme,,9849.9,Confirmed,RBC Capital,DE,CP0071,Broker,2025-02-01T17:24:38,JPY,147202645,,DEAL00061498,,Arbitrage,,NYSE,EXT16728249,240.61,,INST007617,GOOGL ETF,ETF,False,US7389353916,2025-02-02T15:24:38,,9773988.94,,,P00061498,EmergingMarkets-2,4049.7068,,ETF,2413,9784079.45,2025-02-02,Pending,sell,failed,Event Driven,GOOGL,2025-02-01,Trader027,T0043,2025-02-02,,Voice,
+,Unallocated,Equity Trading,dtcc,,6208.9,Rejected,Credit Suisse,UK,CP0070,Broker,2025-02-13T17:24:38,EUR,700960900,6617.88,DEAL00061499,,Flow Trading,,NASDAQ,EXT64312422,819.05,,INST004671,CVX Swap,Swap,True,US9623009367,2025-02-14T09:24:38,,9470915.6,7279.67,,P00061499,EquityTrading-4,1781.8879,Nomura,Swap,5315,9477943.55,2025-02-14,Pending,sell,cancelled,Market Making,CVX,2025-02-13,Trader025,T0040,2025-02-14,,Electronic,
+,Unallocated,Structured Products,eurex,,2499.33,Rejected,Morgan Stanley,SG,CP0046,Institution,2024-12-06T17:24:38,EUR,,,DEAL00061500,,Electronic,,NYSE,EXT36269679,60.3,,INST002806,C Future,Future,True,US7815603999,2024-12-07T10:24:38,,2434464.07,,,P00061500,StructuredProducts-4,1300.8112,HSBC,Future,1871,2437023.7,2024-12-08,Settled,sell,partial,Arbitrage,C,2024-12-06,Trader001,T0007,2024-12-08,,Voice,
+,Partial,Emerging Markets,cme,,14456.31,Pending,Jefferies,CH,CP0055,Institution,2024-12-07T17:24:38,CHF,,,DEAL00061501,,Electronic,,NASDAQ,EXT63877712,245.68,,INST007289,META CDS,CDS,True,US7729398878,2024-12-08T14:24:38,,8790482.23,,,P00061501,EmergingMarkets-6,3382.4438,,CDS,2598,8805184.22,2024-12-09,Failed,buy,failed,Relative Value,META,2024-12-07,Trader023,T0001,2024-12-09,,Electronic,
+,Unallocated,Options Trading,eurex,,13956.65,Confirmed,Jefferies,CA,CP0027,Institution,2024-09-26T17:24:38,CAD,379029550,,DEAL00061502,,Electronic,,NYSE,EXT73365520,572.26,,INST006045,LLY Index,Index,True,US2885811286,2024-09-27T00:24:38,,7344859.04,,PARENT004948,P00061502,OptionsTrading-7,615.898,Wells Fargo,Index,11925,7359387.95,2024-09-28,Settled,buy,failed,Relative Value,LLY,2024-09-26,Trader044,T0003,2024-09-28,,Electronic,
+,Unallocated,Credit Trading,dtcc,,2353.68,Confirmed,Wells Fargo,CA,CP0015,Institution,2024-10-10T17:24:38,USD,572323546,1560.22,DEAL00061503,,Market Making,,NYSE,EXT73029605,53.29,,INST005585,META Swap,Swap,False,US8559950148,2024-10-11T17:24:38,2032-06-30,4108077.52,1716.24,,P00061503,CreditTrading-1,2491.6186,,Swap,1648,4110484.49,2024-10-11,Pending,buy,partial,Arbitrage,META,2024-10-10,Trader045,T0032,2024-10-11,,Electronic,
+,Unallocated,Equity Trading,cme,,257.35,Confirmed,HSBC,JP,CP0063,Institution,2025-08-04T17:24:38,CAD,,,DEAL00061504,,Flow Trading,,NYSE,,102.33,,INST006568,HSBC Commodity,Commodity,True,US5379417710,2025-08-05T02:24:38,2034-01-13,1933005.22,,,P00061504,EquityTrading-9,3293.1936,HSBC,Commodity,586,1933364.9,2025-08-08,Pending,buy,partial,Market Making,HSBC,2025-08-04,Trader028,T0021,2025-08-08,,Voice,
+,Partial,FX Trading,lch,,1005.92,Confirmed,Credit Suisse,FR,CP0096,Broker,2025-06-18T17:24:38,JPY,,,DEAL00061505,,Prop Trading,,NASDAQ,EXT08523938,8.84,,INST007812,JPM CDS,CDS,True,US6032098064,2025-06-19T00:24:38,,697723.56,,,P00061505,FXTrading-5,3700.2783,,CDS,188,698738.32,2025-06-22,Failed,buy,pending,Relative Value,JPM,2025-06-18,Trader005,T0040,2025-06-22,,Electronic,
+,Allocated,Structured Products,ice,,1313.04,Confirmed,HSBC,JP,CP0014,Broker,2025-01-27T17:24:38,AUD,,,DEAL00061506,,Delta One,,NYSE,EXT86500340,80.09,,INST006590,TTE Equity,Equity,True,US5098978041,2025-01-28T14:24:38,,2081823.34,,,P00061506,StructuredProducts-6,2980.8582,,Equity,698,2083216.47,2025-01-30,Unsettled,buy,pending,Mean Reversion,TTE,2025-01-27,Trader036,T0035,2025-01-30,,Electronic,
+,Pending,Prime Brokerage,lch,,5185.33,Unconfirmed,Jefferies,SG,CP0013,Institution,2024-11-03T17:24:38,EUR,890814191,,DEAL00061507,,Exotics,,NYSE,EXT47213222,175.83,,INST005130,JNJ FX Spot,FX Spot,True,US8736247288,2024-11-04T10:24:38,,3548538.59,,PARENT000779,P00061507,PrimeBrokerage-5,4937.3334,,FX Spot,718,3553899.75,2024-11-05,Pending,buy,cancelled,Event Driven,JNJ,2024-11-03,Trader050,T0037,2024-11-05,,Electronic,
+,Pending,ETF Trading,dtcc,,5396.7,Pending,HSBC,CH,CP0015,Broker,2024-12-20T17:24:38,USD,,,DEAL00061508,,Structured,,NYSE,EXT10385434,261.86,,INST002680,WFC Forward,Forward,True,US3839764078,2024-12-21T14:24:38,,5026768.55,,,P00061508,ETFTrading-9,2243.8567,,Forward,2240,5032427.11,2024-12-25,Pending,buy,completed,Event Driven,WFC,2024-12-20,Trader048,T0047,2024-12-25,,Voice,
+,Partial,ETF Trading,dtcc,,8907.76,Rejected,Goldman Sachs,HK,CP0013,Broker,2025-08-11T17:24:38,JPY,,,DEAL00061509,,Structured,,NYSE,EXT07652338,743.18,,INST009201,MSFT Forward,Forward,True,,2025-08-12T10:24:38,,7791597.1,,,P00061509,ETFTrading-5,1240.0769,UBS,Forward,6283,7801248.04,2025-08-15,Settled,buy,cancelled,Momentum,MSFT,2025-08-11,Trader009,T0024,2025-08-15,,Voice,
+,Partial,FX Trading,ice,,5061.06,Pending,Credit Suisse,CA,CP0030,Institution,2025-02-13T17:24:38,GBP,,,DEAL00061510,,Structured,,NYSE,EXT99140849,470.77,,INST004501,BP CDS,CDS,True,US6226967409,2025-02-13T22:24:38,,5601029.14,,,P00061510,FXTrading-6,4162.6452,,CDS,1345,5606560.97,2025-02-15,Settled,sell,pending,Event Driven,BP,2025-02-13,Trader008,T0006,2025-02-15,,Voice,
+2778.53,Allocated,Equity Trading,jscc,,327.59,Rejected,Jefferies,CH,CP0007,Broker,2024-11-13T17:24:38,EUR,707074702,5057.17,DEAL00061511,,Delta One,15.7,NYSE,EXT81556070,5.37,,INST002810,MRK Bond,Bond,True,,2024-11-13T22:24:38,2032-12-07,325717.34,5562.89,,P00061511,EquityTrading-1,3758.5226,,Bond,86,326050.3,2024-11-15,Unsettled,sell,partial,Arbitrage,MRK,2024-11-13,Trader001,T0026,2024-11-15,,Electronic,0.0352
+,Unallocated,Bond Trading,lch,,4729.75,Unconfirmed,Barclays,AU,CP0062,Institution,2025-01-22T17:24:38,JPY,,,DEAL00061512,,Delta One,,NASDAQ,EXT23816076,164.76,,INST006672,GOOGL FX Forward,FX Forward,False,US1750068826,2025-01-23T03:24:38,2028-05-12,5028702.98,,,P00061512,BondTrading-3,867.4512,Wells Fargo,FX Forward,5797,5033597.49,2025-01-24,Failed,sell,completed,Event Driven,GOOGL,2025-01-22,Trader028,T0026,2025-01-24,,Voice,
+,Partial,Emerging Markets,lch,,11026.47,Rejected,Citigroup,CA,CP0095,Broker,2024-09-23T17:24:38,CAD,479842810,1676.43,DEAL00061513,,Structured,,NYSE,EXT66494877,659.93,,INST006325,JNJ Swap,Swap,False,US6024469686,2024-09-23T18:24:38,2033-03-17,7335612.66,1844.07,,P00061513,EmergingMarkets-3,3137.7,,Swap,2337,7347299.06,2024-09-24,Pending,buy,pending,Momentum,JNJ,2024-09-23,Trader012,T0028,2024-09-24,,Voice,
+,Pending,Bond Trading,dtcc,Trade 61514 - Special handling required,2215.04,Rejected,Bank of America,JP,CP0010,Broker,2025-04-04T17:24:38,GBP,,,DEAL00061514,,Market Making,,NASDAQ,EXT26574628,63.71,,INST004610,SHEL Future,Future,True,US4413995496,2025-04-05T12:24:38,,5753677.53,,,P00061514,BondTrading-9,1510.6,,Future,3808,5755956.28,2025-04-07,Pending,buy,cancelled,Relative Value,SHEL,2025-04-04,Trader024,T0012,2025-04-07,,Voice,
+,Unallocated,FX Trading,cme,,3606.29,Rejected,Deutsche Bank,FR,CP0023,Broker,2024-11-26T17:24:38,CHF,176417232,,DEAL00061515,,Electronic,,NYSE,,381.55,,INST009468,LLY CDS,CDS,True,US4389275664,2024-11-27T05:24:38,2033-07-30,7988107.69,,,P00061515,FXTrading-5,463.6089,Goldman Sachs,CDS,17230,7992095.53,2024-11-27,Failed,buy,pending,Market Making,LLY,2024-11-26,Trader039,T0042,2024-11-27,,Voice,
+,Partial,Bond Trading,ice,,9071.29,Pending,Bank of America,CH,CP0069,Broker,2024-10-31T17:24:38,EUR,976463213,,DEAL00061516,,Exotics,,NYSE,EXT52650190,101.7,,INST002882,C CDS,CDS,False,US7939432641,2024-11-01T17:24:38,,4989555.37,,,P00061516,BondTrading-9,3266.3191,,CDS,1527,4998728.36,2024-11-04,Unsettled,buy,cancelled,Mean Reversion,C,2024-10-31,Trader021,T0015,2024-11-04,,Voice,
+,Partial,Commodities,eurex,,14456.57,Pending,Nomura,CH,CP0073,Broker,2024-10-10T17:24:38,EUR,446901454,,DEAL00061517,,Exotics,,NYSE,,808.83,,INST005564,AAPL Commodity,Commodity,True,,2024-10-11T06:24:38,,8514574.49,,,P00061517,Commodities-4,3907.2429,,Commodity,2179,8529839.89,2024-10-14,Pending,buy,cancelled,Event Driven,AAPL,2024-10-10,Trader019,T0021,2024-10-14,,Electronic,
+,Allocated,Derivatives,jscc,,2393.24,Pending,Credit Suisse,US,CP0006,Institution,2025-03-17T17:24:38,GBP,634381385,,DEAL00061518,,Prop Trading,,NYSE,EXT95352235,165.97,,INST002151,CVX ETF,ETF,True,US9261401725,2025-03-18T12:24:38,,7091262.32,,,P00061518,Derivatives-5,1640.0987,RBC Capital,ETF,4323,7093821.53,2025-03-18,Pending,buy,failed,Market Making,CVX,2025-03-17,Trader016,T0010,2025-03-18,,Voice,
+4310.76,Pending,Options Trading,cme,Trade 61519 - Special handling required,6748.7,Rejected,Barclays,CA,CP0047,Broker,2024-10-30T17:24:38,CHF,640399209,9624.12,DEAL00061519,,Flow Trading,5.19,NYSE,EXT87446212,543.72,,INST006743,AMZN Bond,Bond,True,,2024-10-30T20:24:38,,6299553.36,10586.53,,P00061519,OptionsTrading-5,1624.1663,,Bond,3878,6306845.78,2024-11-04,Failed,buy,pending,Event Driven,AMZN,2024-10-30,Trader023,T0010,2024-11-04,,Electronic,0.062
+,Allocated,FX Trading,eurex,,11247.87,Pending,Mizuho,CA,CP0019,Broker,2025-01-05T17:24:38,AUD,,,DEAL00061520,,Prop Trading,,NYSE,EXT28410681,507.25,,INST003087,C Forward,Forward,True,US3873735243,2025-01-06T14:24:38,,6955947.79,,,P00061520,FXTrading-1,3426.2546,,Forward,2030,6967702.91,2025-01-08,Settled,sell,cancelled,Arbitrage,C,2025-01-05,Trader048,T0001,2025-01-08,,Voice,
+,Pending,Derivatives,jscc,Trade 61521 - Special handling required,7037.2,Rejected,Mizuho,SG,CP0022,Broker,2024-10-15T17:24:38,AUD,,,DEAL00061521,,Market Making,,NYSE,EXT81400043,231.64,,INST002756,TSLA Forward,Forward,True,,2024-10-16T05:24:38,,3565099.93,,,P00061521,Derivatives-8,2612.3564,,Forward,1364,3572368.77,2024-10-17,Failed,buy,partial,Relative Value,TSLA,2024-10-15,Trader050,T0029,2024-10-17,,Electronic,
+,Allocated,FX Trading,dtcc,,11599.79,Unconfirmed,Wells Fargo,HK,CP0058,Institution,2024-11-16T17:24:38,AUD,668437332,,DEAL00061522,,Electronic,,NYSE,,145.06,,INST000830,MS Equity,Equity,True,US4625450102,2024-11-17T06:24:38,,6925252.02,,,P00061522,FXTrading-2,4477.0162,RBC Capital,Equity,1546,6936996.87,2024-11-21,Settled,sell,failed,Directional,MS,2024-11-16,Trader042,T0041,2024-11-21,,Voice,
+,Partial,Equity Trading,ice,,2740.88,Rejected,UBS,US,CP0045,Institution,2025-02-09T17:24:38,CAD,,,DEAL00061523,-0.9876,Market Making,,NYSE,,354.44,0.024295,INST000367,NVDA Option,Option,True,US5790022321,2025-02-10T05:24:38,,4184584.54,,,P00061523,EquityTrading-3,536.5487,BNP Paribas,Option,7799,4187679.86,2025-02-12,Settled,sell,failed,Mean Reversion,NVDA,2025-02-09,Trader040,T0004,2025-02-12,82.05,Electronic,
+,Unallocated,Emerging Markets,jscc,,8405.94,Unconfirmed,BNP Paribas,DE,CP0020,Broker,2024-11-10T17:24:38,USD,904953779,,DEAL00061524,,Market Making,,NYSE,EXT49025109,197.64,,INST001204,XOM Index,Index,True,US8408988966,2024-11-11T02:24:38,,9318883.69,,,P00061524,EmergingMarkets-4,2705.1353,,Index,3444,9327487.27,2024-11-14,Settled,buy,pending,Event Driven,XOM,2024-11-10,Trader002,T0032,2024-11-14,,Voice,
+,Unallocated,ETF Trading,dtcc,,1508.92,Unconfirmed,Wells Fargo,UK,CP0049,Broker,2025-02-18T17:24:38,CAD,,,DEAL00061525,,Exotics,,NASDAQ,EXT39467063,193.58,,INST002633,MRK Equity,Equity,True,US2876211009,2025-02-19T01:24:38,2031-08-02,6319596.22,,PARENT000171,P00061525,ETFTrading-6,3742.2887,,Equity,1688,6321298.72,2025-02-20,Unsettled,buy,pending,Market Making,MRK,2025-02-18,Trader049,T0019,2025-02-20,,Electronic,
+,Allocated,Derivatives,ice,,57.88,Unconfirmed,Deutsche Bank,UK,CP0021,Broker,2025-05-31T17:24:38,CAD,,,DEAL00061526,,Market Making,,NASDAQ,EXT55898922,16.36,,INST002318,AMZN FX Forward,FX Forward,True,,2025-06-01T13:24:38,2026-04-20,288042.85,,PARENT003396,P00061526,Derivatives-4,4437.1232,Nomura,FX Forward,64,288117.09,2025-06-05,Unsettled,sell,completed,Hedging,AMZN,2025-05-31,Trader032,T0019,2025-06-05,,Electronic,
+,Allocated,Emerging Markets,lch,,1885.67,Confirmed,JP Morgan,CA,CP0002,Institution,2025-05-26T17:24:38,AUD,218256797,7062.72,DEAL00061527,,Electronic,,NYSE,EXT42346736,714.31,,INST004548,WFC Swap,Swap,False,,2025-05-27T02:24:38,,9397244.27,7768.99,,P00061527,EmergingMarkets-3,1684.4734,BNP Paribas,Swap,5578,9399844.25,2025-05-27,Settled,buy,partial,Relative Value,WFC,2025-05-26,Trader017,T0033,2025-05-27,,Electronic,
+,Pending,Futures Trading,ice,Trade 61528 - Special handling required,13800.23,Unconfirmed,JP Morgan,CH,CP0051,Institution,2025-05-20T17:24:38,CHF,640654270,,DEAL00061528,,Market Making,,NYSE,EXT35956764,292.89,,INST001586,UNH FX Spot,FX Spot,True,US7041707228,2025-05-20T22:24:38,,7330926.48,,PARENT008589,P00061528,FuturesTrading-3,4536.0579,,FX Spot,1616,7345019.6,2025-05-23,Failed,sell,cancelled,Relative Value,UNH,2025-05-20,Trader003,T0016,2025-05-23,,Voice,
+,Pending,Derivatives,cme,,10439.53,Pending,Jefferies,DE,CP0075,Broker,2025-07-26T17:24:38,USD,948545366,,DEAL00061529,,Flow Trading,,NYSE,EXT63655673,389.65,,INST001604,C Equity,Equity,True,US6884585937,2025-07-26T20:24:38,,5342931.14,,,P00061529,Derivatives-5,4986.5588,,Equity,1071,5353760.32,2025-07-31,Unsettled,buy,completed,Directional,C,2025-07-26,Trader035,T0024,2025-07-31,,Electronic,
+,Partial,Structured Products,lch,,2847.99,Rejected,Citigroup,US,CP0099,Broker,2025-07-12T17:24:38,CAD,924583062,,DEAL00061530,,Prop Trading,,NYSE,EXT10097128,419.65,,INST000212,GOOGL Index,Index,True,US4164015284,2025-07-13T05:24:38,2025-11-23,8195329.08,,,P00061530,StructuredProducts-9,4195.2709,Jefferies,Index,1953,8198596.72,2025-07-14,Failed,buy,partial,Mean Reversion,GOOGL,2025-07-12,Trader034,T0024,2025-07-14,,Voice,
+,Pending,Commodities,jscc,,2812.14,Rejected,Wells Fargo,CA,CP0096,Institution,2025-07-30T17:24:38,JPY,,,DEAL00061531,,Delta One,,NYSE,,444.61,,INST009183,JNJ ETF,ETF,True,US8100540208,2025-07-30T22:24:38,2025-11-07,8456914.81,,,P00061531,Commodities-5,2044.9523,,ETF,4135,8460171.56,2025-08-03,Settled,buy,failed,Arbitrage,JNJ,2025-07-30,Trader010,T0007,2025-08-03,,Voice,
+,Unallocated,Options Trading,lch,,1872.53,Rejected,Credit Suisse,US,CP0074,Broker,2025-01-14T17:24:38,CAD,836308306,,DEAL00061532,,Exotics,,NYSE,EXT30051655,200.9,,INST003883,SHEL Index,Index,True,,2025-01-15T02:24:38,,4907842.9,,,P00061532,OptionsTrading-6,264.487,,Index,18556,4909916.33,2025-01-19,Settled,sell,failed,Mean Reversion,SHEL,2025-01-14,Trader025,T0004,2025-01-19,,Electronic,
+,Pending,Equity Trading,eurex,,13460.31,Pending,Deutsche Bank,FR,CP0023,Institution,2025-05-15T17:24:38,USD,478845224,,DEAL00061533,,Structured,,NYSE,,336.32,,INST006224,AAPL CDS,CDS,False,US2410419242,2025-05-16T05:24:38,2031-12-23,6984203.27,,,P00061533,EquityTrading-2,1765.442,,CDS,3956,6997999.9,2025-05-17,Failed,sell,partial,Relative Value,AAPL,2025-05-15,Trader036,T0001,2025-05-17,,Electronic,
+7430.66,Unallocated,Futures Trading,jscc,,5894.36,Pending,Mizuho,JP,CP0097,Institution,2024-09-01T17:24:38,CHF,947130482,2466.97,DEAL00061534,,Electronic,15.88,NYSE,EXT30376042,258.78,,INST000357,XOM Bond,Bond,True,US9582831966,2024-09-02T00:24:38,,6675922.37,2713.67,PARENT006273,P00061534,FuturesTrading-8,4493.2152,,Bond,1485,6682075.51,2024-09-04,Failed,buy,completed,Arbitrage,XOM,2024-09-01,Trader041,T0047,2024-09-04,,Voice,0.0393
+,Partial,Equity Trading,eurex,,600.3,Unconfirmed,Mizuho,CH,CP0099,Institution,2025-01-05T17:24:38,CHF,893622496,,DEAL00061535,,Exotics,,NASDAQ,EXT78270704,64.77,,INST004186,BP Index,Index,True,US1479724758,2025-01-06T05:24:38,,739399.88,,,P00061535,EquityTrading-2,2042.52,,Index,362,740064.95,2025-01-07,Failed,sell,failed,Market Making,BP,2025-01-05,Trader042,T0040,2025-01-07,,Electronic,
+,Partial,Commodities,lch,,2644.8,Rejected,Barclays,US,CP0017,Institution,2024-11-26T17:24:38,EUR,,264.95,DEAL00061536,,Market Making,,NASDAQ,EXT47543256,101.62,,INST004375,JPM Swap,Swap,True,,2024-11-27T14:24:38,2028-04-18,1430761.85,291.44,PARENT008807,P00061536,Commodities-3,992.3094,,Swap,1441,1433508.27,2024-12-01,Unsettled,sell,partial,Mean Reversion,JPM,2024-11-26,Trader029,T0040,2024-12-01,,Voice,
+,Pending,Equity Trading,cme,,704.33,Confirmed,Goldman Sachs,SG,CP0055,Institution,2024-10-31T17:24:38,EUR,170747751,,DEAL00061537,,Delta One,,NYSE,EXT19158192,12.98,,INST004650,C FX Spot,FX Spot,True,,2024-11-01T11:24:38,,386154.15,,,P00061537,EquityTrading-4,1537.0019,,FX Spot,251,386871.46,2024-11-04,Failed,sell,completed,Relative Value,C,2024-10-31,Trader040,T0044,2024-11-04,,Electronic,
+,Partial,Commodities,cme,,910.15,Rejected,UBS,CA,CP0059,Broker,2025-04-03T17:24:38,GBP,,,DEAL00061538,-0.1572,Flow Trading,,NYSE,EXT63306444,43.28,0.091667,INST009184,GOOGL Option,Option,False,US2664450271,2025-04-04T01:24:38,,3314699.81,,,P00061538,Commodities-1,387.6419,Nomura,Option,8550,3315653.24,2025-04-07,Pending,buy,partial,Event Driven,GOOGL,2025-04-03,Trader014,T0007,2025-04-07,2.76,Voice,
+,Unallocated,Equity Trading,jscc,Trade 61539 - Special handling required,10877.93,Rejected,HSBC,SG,CP0037,Broker,2024-11-02T17:24:38,CAD,,,DEAL00061539,,Flow Trading,,NYSE,EXT13816424,309.11,,INST005776,BP ETF,ETF,True,,2024-11-02T21:24:38,,7718427.08,,,P00061539,EquityTrading-8,2748.7298,,ETF,2807,7729614.12,2024-11-07,Pending,sell,pending,Event Driven,BP,2024-11-02,Trader024,T0044,2024-11-07,,Electronic,
+,Pending,FX Trading,dtcc,Trade 61540 - Special handling required,18368.8,Rejected,Barclays,CA,CP0100,Institution,2024-12-13T17:24:38,EUR,,,DEAL00061540,,Delta One,,NYSE,EXT43355683,313.31,,INST007144,GS Equity,Equity,False,US3800251578,2024-12-14T10:24:38,,9420384.88,,,P00061540,FXTrading-9,42.3206,,Equity,222595,9439066.99,2024-12-15,Pending,sell,failed,Momentum,GS,2024-12-13,Trader005,T0006,2024-12-15,,Voice,
+5847.25,Partial,Structured Products,cme,,4384.76,Unconfirmed,BNP Paribas,CA,CP0083,Institution,2024-12-01T17:24:38,JPY,468864808,1730.78,DEAL00061541,,Electronic,8.67,NYSE,,729.02,,INST001173,AAPL Bond,Bond,False,US3568122854,2024-12-01T18:24:38,,9704583.61,1903.86,,P00061541,StructuredProducts-8,4147.6321,Deutsche Bank,Bond,2339,9709697.39,2024-12-04,Failed,buy,partial,Event Driven,AAPL,2024-12-01,Trader019,T0003,2024-12-04,,Voice,0.0304
+,Allocated,Options Trading,cme,Trade 61542 - Special handling required,7867.82,Pending,Barclays,FR,CP0006,Institution,2025-07-18T17:24:38,EUR,653703900,,DEAL00061542,,Flow Trading,,NYSE,,78.55,,INST003133,JPM Index,Index,False,US3368536332,2025-07-19T02:24:38,,5119317.03,,,P00061542,OptionsTrading-3,3088.4053,Wells Fargo,Index,1657,5127263.4,2025-07-23,Unsettled,buy,pending,Hedging,JPM,2025-07-18,Trader006,T0040,2025-07-23,,Voice,
+3181.51,Partial,ETF Trading,lch,,15389.18,Pending,RBC Capital,HK,CP0099,Institution,2025-03-23T17:24:38,CAD,903397506,8238.79,DEAL00061543,,Prop Trading,19.61,NYSE,EXT54481138,106.82,,INST002929,MSFT Bond,Bond,True,,2025-03-24T11:24:38,2031-03-21,9808135.99,9062.67,,P00061543,ETFTrading-2,1219.157,,Bond,8045,9823631.99,2025-03-28,Pending,sell,cancelled,Arbitrage,MSFT,2025-03-23,Trader004,T0034,2025-03-28,,Electronic,0.0223
+,Unallocated,Options Trading,eurex,,2210.79,Unconfirmed,Deutsche Bank,AU,CP0082,Institution,2025-02-01T17:24:38,GBP,425840749,,DEAL00061544,,Structured,,NYSE,EXT57516191,243.62,,INST009415,AMZN Forward,Forward,False,US9961994416,2025-02-01T23:24:38,2030-04-24,2527093.02,,,P00061544,OptionsTrading-2,4973.3351,Credit Suisse,Forward,508,2529547.43,2025-02-05,Failed,sell,cancelled,Mean Reversion,AMZN,2025-02-01,Trader035,T0004,2025-02-05,,Electronic,
+,Partial,Prime Brokerage,jscc,,16249.13,Rejected,UBS,JP,CP0078,Broker,2025-07-11T17:24:38,USD,832852352,,DEAL00061545,,Prop Trading,,NYSE,EXT64088600,496.1,,INST004604,BP ETF,ETF,False,US6491625996,2025-07-11T18:24:38,,9026329.12,,PARENT000504,P00061545,PrimeBrokerage-8,1959.0968,Jefferies,ETF,4607,9043074.35,2025-07-14,Settled,sell,completed,Hedging,BP,2025-07-11,Trader014,T0004,2025-07-14,,Electronic,
+,Allocated,Bond Trading,jscc,,19240.63,Confirmed,Bank of America,DE,CP0090,Broker,2025-05-01T17:24:38,USD,984777376,,DEAL00061546,,Structured,,NYSE,EXT05848102,717.5,,INST001486,TSLA CDS,CDS,True,US7762794970,2025-05-02T12:24:38,2026-11-08,9908292.58,,PARENT006602,P00061546,BondTrading-8,2052.9838,,CDS,4826,9928250.71,2025-05-03,Pending,sell,cancelled,Arbitrage,TSLA,2025-05-01,Trader027,T0014,2025-05-03,,Voice,
+,Partial,Structured Products,jscc,,5320.47,Pending,Nomura,US,CP0080,Broker,2025-06-10T17:24:38,AUD,970905159,3860.85,DEAL00061547,,Structured,,NYSE,EXT29230165,248.31,,INST008545,AMZN Swap,Swap,True,,2025-06-11T00:24:38,,3201570.64,4246.94,,P00061547,StructuredProducts-4,3075.3006,Goldman Sachs,Swap,1041,3207139.42,2025-06-14,Failed,buy,completed,Mean Reversion,AMZN,2025-06-10,Trader004,T0036,2025-06-14,,Electronic,
+6147.18,Unallocated,Credit Trading,eurex,,5118.59,Confirmed,UBS,AU,CP0048,Broker,2025-01-01T17:24:38,GBP,241026807,4935.55,DEAL00061548,,Arbitrage,17.0,NYSE,EXT24327706,637.31,,INST001124,LLY Bond,Bond,False,US8588892692,2025-01-02T14:24:38,,6763025.13,5429.11,,P00061548,CreditTrading-1,1009.2214,,Bond,6701,6768781.03,2025-01-06,Unsettled,buy,cancelled,Market Making,LLY,2025-01-01,Trader020,T0034,2025-01-06,,Voice,0.0741
+,Allocated,ETF Trading,dtcc,,1846.13,Confirmed,BNP Paribas,FR,CP0090,Institution,2024-11-19T17:24:38,CAD,,,DEAL00061549,,Flow Trading,,NASDAQ,,470.99,,INST002140,GOOGL Index,Index,False,US3996642506,2024-11-19T21:24:38,,7968161.94,,,P00061549,ETFTrading-5,2138.6548,,Index,3725,7970479.06,2024-11-21,Pending,buy,cancelled,Arbitrage,GOOGL,2024-11-19,Trader017,T0046,2024-11-21,,Voice,
+,Partial,Credit Trading,ice,,2152.03,Confirmed,Mizuho,AU,CP0087,Broker,2025-01-07T17:24:38,EUR,,,DEAL00061550,,Delta One,,NYSE,EXT44072929,515.82,,INST004904,JNJ Commodity,Commodity,True,US7030704488,2025-01-07T19:24:38,2025-12-09,5269734.28,,,P00061550,CreditTrading-1,2858.7478,,Commodity,1843,5272402.13,2025-01-09,Pending,sell,completed,Event Driven,JNJ,2025-01-07,Trader013,T0028,2025-01-09,,Voice,
+,Pending,FX Trading,dtcc,,302.61,Rejected,UBS,CH,CP0086,Broker,2025-05-07T17:24:38,CHF,150839265,2228.54,DEAL00061551,,Structured,,NYSE,EXT15431074,111.81,,INST002689,META Swap,Swap,True,,2025-05-08T12:24:38,,1280617.46,2451.39,,P00061551,FXTrading-1,904.9207,,Swap,1415,1281031.88,2025-05-11,Settled,buy,completed,Relative Value,META,2025-05-07,Trader015,T0033,2025-05-11,,Electronic,
+,Partial,FX Trading,cme,,18454.94,Pending,Credit Suisse,CH,CP0037,Institution,2025-07-29T17:24:38,CHF,683805154,,DEAL00061552,,Arbitrage,,NYSE,EXT21720897,419.12,,INST003168,MSFT CDS,CDS,False,US8170344652,2025-07-30T15:24:38,2031-07-23,9758251.39,,,P00061552,FXTrading-7,2080.4282,,CDS,4690,9777125.45,2025-07-31,Failed,sell,cancelled,Momentum,MSFT,2025-07-29,Trader045,T0046,2025-07-31,,Voice,
+,Unallocated,Futures Trading,jscc,,10896.19,Pending,Jefferies,JP,CP0071,Institution,2024-09-27T17:24:38,CHF,,,DEAL00061553,,Electronic,,NASDAQ,EXT98425990,407.41,,INST008732,GOOGL Forward,Forward,True,US1945225102,2024-09-27T22:24:38,,6245121.63,,,P00061553,FuturesTrading-3,2414.6353,,Forward,2586,6256425.23,2024-09-29,Failed,buy,completed,Market Making,GOOGL,2024-09-27,Trader049,T0033,2024-09-29,,Voice,
+,Unallocated,Commodities,jscc,,571.84,Unconfirmed,Nomura,FR,CP0034,Institution,2025-06-03T17:24:38,USD,,,DEAL00061554,0.4939,Delta One,,NASDAQ,EXT17467761,156.59,0.053883,INST004452,SHEL Option,Option,True,US9697300027,2025-06-04T03:24:38,2028-04-27,2520410.96,,,P00061554,Commodities-7,2249.8392,JP Morgan,Option,1120,2521139.39,2025-06-05,Failed,sell,pending,Mean Reversion,SHEL,2025-06-03,Trader003,T0025,2025-06-05,43.42,Voice,
+9626.4,Allocated,Derivatives,jscc,,266.75,Confirmed,Jefferies,CA,CP0066,Broker,2024-10-19T17:24:38,CHF,,3623.39,DEAL00061555,,Delta One,14.86,NYSE,EXT57111601,112.43,,INST009798,WFC Bond,Bond,True,,2024-10-19T21:24:38,2029-12-15,2157887.54,3985.73,,P00061555,Derivatives-5,4754.2978,,Bond,453,2158266.72,2024-10-22,Failed,buy,completed,Directional,WFC,2024-10-19,Trader021,T0015,2024-10-22,,Electronic,0.0748
+,Allocated,Bond Trading,dtcc,,3039.58,Unconfirmed,Jefferies,UK,CP0045,Institution,2025-02-28T17:24:38,CHF,322789852,,DEAL00061556,,Flow Trading,,NYSE,EXT64892723,183.51,,INST004059,NVDA Equity,Equity,True,US6588021720,2025-03-01T05:24:38,2033-10-08,4414376.16,,,P00061556,BondTrading-7,3482.5656,,Equity,1267,4417599.25,2025-03-04,Unsettled,sell,partial,Market Making,NVDA,2025-02-28,Trader012,T0018,2025-03-04,,Electronic,
+,Allocated,Derivatives,dtcc,,10125.92,Rejected,Deutsche Bank,CH,CP0045,Institution,2025-04-16T17:24:38,JPY,,,DEAL00061557,,Arbitrage,,NYSE,EXT45116217,135.94,,INST005685,MSFT Forward,Forward,True,,2025-04-17T09:24:38,2031-04-25,7363990.93,,,P00061557,Derivatives-3,2448.1239,Wells Fargo,Forward,3008,7374252.79,2025-04-18,Settled,buy,partial,Relative Value,MSFT,2025-04-16,Trader040,T0041,2025-04-18,,Voice,
+,Partial,Emerging Markets,dtcc,,3198.83,Rejected,Barclays,CH,CP0063,Institution,2025-03-26T17:24:38,JPY,,7069.75,DEAL00061558,,Arbitrage,,NYSE,EXT39789026,153.89,,INST008998,SHEL Swap,Swap,True,US1528792671,2025-03-27T13:24:38,,2248218.28,7776.73,,P00061558,EmergingMarkets-7,2119.0854,JP Morgan,Swap,1060,2251571.0,2025-03-27,Settled,sell,pending,Arbitrage,SHEL,2025-03-26,Trader031,T0038,2025-03-27,,Electronic,
+,Allocated,Equity Trading,jscc,,1992.79,Pending,Jefferies,JP,CP0008,Institution,2025-07-03T17:24:38,USD,,8309.84,DEAL00061559,,Flow Trading,,NYSE,EXT58176958,51.27,,INST002469,BP Swap,Swap,False,US9109815342,2025-07-03T19:24:38,,1243431.28,9140.82,,P00061559,EquityTrading-10,2622.3117,,Swap,474,1245475.34,2025-07-08,Settled,sell,completed,Relative Value,BP,2025-07-03,Trader050,T0033,2025-07-08,,Electronic,
+1599.81,Pending,Emerging Markets,cme,,698.34,Unconfirmed,Wells Fargo,JP,CP0020,Institution,2025-02-21T17:24:38,CHF,895311539,8004.58,DEAL00061560,,Delta One,21.18,NYSE,,127.59,,INST008375,MRK Bond,Bond,False,US6626486578,2025-02-21T22:24:38,,1451271.57,8805.04,PARENT005705,P00061560,EmergingMarkets-3,2173.0907,Mizuho,Bond,667,1452097.5,2025-02-26,Failed,sell,cancelled,Relative Value,MRK,2025-02-21,Trader045,T0021,2025-02-26,,Voice,0.0302
+,Allocated,Structured Products,dtcc,,17894.73,Confirmed,HSBC,UK,CP0072,Broker,2025-05-20T17:24:38,CAD,,,DEAL00061561,,Market Making,,NYSE,EXT60464821,624.06,,INST006326,BP CDS,CDS,False,US2252931458,2025-05-20T20:24:38,,9226533.99,,,P00061561,StructuredProducts-10,4648.8244,,CDS,1984,9245052.78,2025-05-23,Settled,sell,pending,Momentum,BP,2025-05-20,Trader006,T0044,2025-05-23,,Electronic,
+,Unallocated,Commodities,ice,,3011.28,Rejected,JP Morgan,US,CP0033,Institution,2024-12-19T17:24:38,CAD,869058852,,DEAL00061562,,Delta One,,NYSE,,131.13,,INST001512,GOOGL CDS,CDS,True,US3154116334,2024-12-20T10:24:38,,4698227.1,,,P00061562,Commodities-7,1295.7294,,CDS,3625,4701369.51,2024-12-24,Unsettled,sell,cancelled,Hedging,GOOGL,2024-12-19,Trader044,T0022,2024-12-24,,Electronic,
+,Allocated,Prime Brokerage,eurex,,5572.23,Confirmed,JP Morgan,FR,CP0022,Institution,2024-11-14T17:24:38,GBP,664643480,,DEAL00061563,,Prop Trading,,NYSE,EXT26027190,146.9,,INST000233,MRK FX Forward,FX Forward,True,US4351545741,2024-11-15T02:24:38,,4977604.12,,,P00061563,PrimeBrokerage-10,1922.7306,,FX Forward,2588,4983323.25,2024-11-17,Unsettled,buy,partial,Directional,MRK,2024-11-14,Trader003,T0021,2024-11-17,,Electronic,
+,Allocated,Credit Trading,eurex,,14672.94,Confirmed,Credit Suisse,CH,CP0011,Institution,2025-01-20T17:24:38,EUR,287545139,,DEAL00061564,,Structured,,NYSE,EXT35919705,572.63,,INST001665,JPM Future,Future,True,US1376981560,2025-01-21T00:24:38,,8797666.97,,PARENT006641,P00061564,CreditTrading-4,803.7656,Goldman Sachs,Future,10945,8812912.54,2025-01-24,Settled,sell,partial,Mean Reversion,JPM,2025-01-20,Trader017,T0027,2025-01-24,,Voice,
+,Unallocated,FX Trading,jscc,,19624.16,Pending,UBS,CA,CP0036,Broker,2024-12-11T17:24:38,JPY,,,DEAL00061565,,Exotics,,NYSE,EXT24225232,204.71,,INST008789,AAPL ETF,ETF,False,,2024-12-12T12:24:38,,9830790.23,,,P00061565,FXTrading-4,2084.3675,RBC Capital,ETF,4716,9850619.1,2024-12-14,Settled,sell,pending,Arbitrage,AAPL,2024-12-11,Trader041,T0023,2024-12-14,,Voice,
+,Unallocated,FX Trading,lch,,2474.23,Unconfirmed,Wells Fargo,US,CP0016,Institution,2024-12-18T17:24:38,GBP,573843794,,DEAL00061566,,Arbitrage,,NYSE,,32.58,,INST003744,BP Forward,Forward,True,US6314430353,2024-12-18T22:24:38,,2616483.25,,,P00061566,FXTrading-3,2411.2459,,Forward,1085,2618990.06,2024-12-19,Unsettled,buy,partial,Relative Value,BP,2024-12-18,Trader043,T0025,2024-12-19,,Voice,
+,Unallocated,Prime Brokerage,cme,,11646.14,Confirmed,Bank of America,HK,CP0048,Broker,2024-11-08T17:24:38,AUD,757900232,7364.38,DEAL00061567,,Prop Trading,,NYSE,EXT41242902,808.5,,INST003548,GOOGL Swap,Swap,True,US2967760394,2024-11-08T22:24:38,,9787866.03,8100.82,PARENT000075,P00061567,PrimeBrokerage-3,654.7245,,Swap,14949,9800320.67,2024-11-11,Settled,sell,pending,Directional,GOOGL,2024-11-08,Trader038,T0017,2024-11-11,,Voice,
+,Pending,Structured Products,eurex,,4865.17,Pending,Citigroup,SG,CP0013,Broker,2024-09-06T17:24:38,EUR,743477091,,DEAL00061568,,Flow Trading,,NASDAQ,EXT37695871,250.02,,INST008592,AMZN Future,Future,True,,2024-09-07T07:24:38,,5960556.23,,PARENT003323,P00061568,StructuredProducts-5,3809.5165,,Future,1564,5965671.42,2024-09-10,Failed,sell,failed,Event Driven,AMZN,2024-09-06,Trader012,T0038,2024-09-10,,Voice,
+,Partial,Credit Trading,ice,Trade 61569 - Special handling required,2736.47,Unconfirmed,Barclays,US,CP0026,Broker,2025-03-25T17:24:38,EUR,904429658,,DEAL00061569,,Flow Trading,,NYSE,EXT17340061,203.16,,INST008672,MSFT Index,Index,True,US5900782716,2025-03-26T05:24:38,,2462205.8,,,P00061569,CreditTrading-7,521.9879,,Index,4716,2465145.43,2025-03-29,Failed,buy,partial,Event Driven,MSFT,2025-03-25,Trader001,T0027,2025-03-29,,Voice,
+,Partial,FX Trading,ice,,11427.41,Pending,Deutsche Bank,FR,CP0066,Institution,2025-01-20T17:24:38,GBP,,,DEAL00061570,,Structured,,NYSE,EXT94587620,326.05,,INST006349,HSBC Index,Index,True,US5014079152,2025-01-21T00:24:38,,6196788.88,,,P00061570,FXTrading-3,2555.268,,Index,2425,6208542.34,2025-01-24,Unsettled,buy,partial,Mean Reversion,HSBC,2025-01-20,Trader010,T0009,2025-01-24,,Voice,
+,Partial,FX Trading,ice,,4074.92,Pending,HSBC,CA,CP0092,Broker,2025-02-10T17:24:38,EUR,,,DEAL00061571,,Exotics,,NASDAQ,EXT69131267,103.4,,INST006273,TTE Index,Index,False,US4663997702,2025-02-11T03:24:38,,2242367.85,,,P00061571,FXTrading-9,2010.5554,,Index,1115,2246546.17,2025-02-11,Unsettled,sell,pending,Market Making,TTE,2025-02-10,Trader046,T0036,2025-02-11,,Electronic,
+,Allocated,FX Trading,lch,,3948.41,Unconfirmed,Jefferies,HK,CP0094,Broker,2025-08-09T17:24:38,AUD,512866466,6130.11,DEAL00061572,,Flow Trading,,NASDAQ,EXT80171540,234.0,,INST006273,HSBC Swap,Swap,False,US4833478525,2025-08-10T05:24:38,,2450634.49,6743.12,,P00061572,FXTrading-10,1470.7531,,Swap,1666,2454816.9,2025-08-10,Unsettled,sell,partial,Directional,HSBC,2025-08-09,Trader033,T0043,2025-08-10,,Electronic,
+,Unallocated,FX Trading,eurex,,10119.21,Unconfirmed,JP Morgan,JP,CP0010,Institution,2025-07-05T17:24:38,GBP,721175741,,DEAL00061573,,Electronic,,NYSE,,648.98,,INST004770,CVX Forward,Forward,True,US1658853171,2025-07-06T09:24:38,,8157872.07,,,P00061573,FXTrading-8,130.1184,,Forward,62695,8168640.26,2025-07-08,Pending,sell,failed,Hedging,CVX,2025-07-05,Trader032,T0004,2025-07-08,,Voice,
+,Unallocated,Futures Trading,lch,,12762.7,Pending,HSBC,DE,CP0008,Institution,2024-12-08T17:24:38,JPY,,,DEAL00061574,,Arbitrage,,NYSE,EXT81323264,198.71,,INST001346,SHEL Forward,Forward,True,US5959029238,2024-12-08T22:24:38,2026-05-21,8419572.75,,,P00061574,FuturesTrading-6,2751.9003,,Forward,3059,8432534.16,2024-12-12,Pending,sell,partial,Momentum,SHEL,2024-12-08,Trader008,T0027,2024-12-12,,Voice,
+,Pending,Structured Products,lch,Trade 61575 - Special handling required,3852.0,Rejected,Barclays,DE,CP0019,Institution,2024-08-26T17:24:38,JPY,,,DEAL00061575,,Delta One,,NYSE,EXT45098534,48.39,,INST007427,AMZN Future,Future,False,US6275048146,2024-08-27T00:24:38,,3473684.69,,,P00061575,StructuredProducts-2,2046.0213,,Future,1697,3477585.08,2024-08-29,Settled,sell,completed,Event Driven,AMZN,2024-08-26,Trader001,T0025,2024-08-29,,Voice,
+,Allocated,FX Trading,dtcc,,3165.87,Pending,Morgan Stanley,HK,CP0059,Institution,2024-11-04T17:24:38,CHF,,,DEAL00061576,-0.8715,Flow Trading,,NYSE,EXT02494685,395.93,0.082774,INST000299,TSLA Option,Option,False,,2024-11-05T11:24:38,,4718742.64,,,P00061576,FXTrading-6,1657.0819,,Option,2847,4722304.44,2024-11-06,Failed,sell,completed,Mean Reversion,TSLA,2024-11-04,Trader005,T0016,2024-11-06,72.68,Voice,
+,Allocated,FX Trading,dtcc,,3149.74,Pending,BNP Paribas,SG,CP0096,Broker,2024-10-14T17:24:38,CAD,,,DEAL00061577,,Structured,,NYSE,,320.56,,INST002587,C ETF,ETF,True,,2024-10-15T07:24:38,,4750239.13,,,P00061577,FXTrading-8,4864.521,Bank of America,ETF,976,4753709.43,2024-10-19,Pending,buy,partial,Mean Reversion,C,2024-10-14,Trader036,T0043,2024-10-19,,Voice,
+,Unallocated,Commodities,ice,,1386.73,Rejected,Jefferies,UK,CP0029,Institution,2025-05-09T17:24:38,CAD,159843738,,DEAL00061578,-0.092,Prop Trading,,NYSE,,56.72,0.046852,INST007114,MSFT Option,Option,True,US2125866401,2025-05-10T07:24:38,,3501104.04,,,P00061578,Commodities-9,4500.4778,,Option,777,3502547.49,2025-05-11,Settled,sell,pending,Mean Reversion,MSFT,2025-05-09,Trader045,T0012,2025-05-11,60.26,Voice,
+,Unallocated,FX Trading,ice,,7105.12,Rejected,RBC Capital,SG,CP0071,Institution,2024-09-08T17:24:38,JPY,774989377,,DEAL00061579,,Market Making,,NYSE,,382.59,,INST006589,META ETF,ETF,False,US1641127029,2024-09-08T22:24:38,,5169203.81,,,P00061579,FXTrading-2,2390.719,,ETF,2162,5176691.52,2024-09-11,Settled,buy,partial,Hedging,META,2024-09-08,Trader040,T0048,2024-09-11,,Electronic,
+,Pending,Prime Brokerage,jscc,,12757.17,Rejected,Goldman Sachs,UK,CP0074,Broker,2025-02-01T17:24:38,CHF,,,DEAL00061580,,Exotics,,NYSE,,227.76,,INST008509,SHEL CDS,CDS,True,US3222457489,2025-02-02T00:24:38,2032-11-16,9483243.75,,,P00061580,PrimeBrokerage-6,3540.6697,,CDS,2678,9496228.68,2025-02-02,Settled,sell,completed,Arbitrage,SHEL,2025-02-01,Trader003,T0011,2025-02-02,,Voice,
+,Pending,Bond Trading,lch,Trade 61581 - Special handling required,2757.97,Confirmed,HSBC,HK,CP0100,Broker,2024-08-18T17:24:38,GBP,,3611.13,DEAL00061581,,Exotics,,NASDAQ,EXT68248251,124.12,,INST001571,JPM Swap,Swap,False,US6541078718,2024-08-19T13:24:38,,4597116.54,3972.24,,P00061581,BondTrading-1,2112.5619,,Swap,2176,4599998.63,2024-08-23,Failed,sell,completed,Relative Value,JPM,2024-08-18,Trader019,T0037,2024-08-23,,Electronic,
+,Unallocated,Futures Trading,eurex,,967.64,Rejected,Goldman Sachs,FR,CP0009,Institution,2025-05-10T17:24:38,EUR,544017145,,DEAL00061582,,Electronic,,NYSE,EXT35155138,429.41,,INST003009,AAPL FX Spot,FX Spot,True,US8085137438,2025-05-11T01:24:38,2031-01-25,5252376.16,,,P00061582,FuturesTrading-5,2336.2165,Bank of America,FX Spot,2248,5253773.21,2025-05-14,Settled,sell,failed,Market Making,AAPL,2025-05-10,Trader028,T0025,2025-05-14,,Electronic,
+,Allocated,Equity Trading,cme,,222.7,Pending,Barclays,JP,CP0062,Broker,2025-06-17T17:24:38,CHF,,,DEAL00061583,-0.2853,Structured,,NASDAQ,EXT88772443,55.65,0.076817,INST001100,TSLA Option,Option,True,US6229210540,2025-06-18T07:24:38,,1029148.31,,PARENT002111,P00061583,EquityTrading-4,3763.963,,Option,273,1029426.66,2025-06-19,Failed,sell,cancelled,Hedging,TSLA,2025-06-17,Trader026,T0048,2025-06-19,67.5,Electronic,
+,Partial,Equity Trading,dtcc,,9505.98,Rejected,Mizuho,DE,CP0047,Broker,2025-01-07T17:24:38,AUD,,,DEAL00061584,,Delta One,,NYSE,EXT53933325,388.88,,INST008769,C Future,Future,True,US2636028407,2025-01-07T19:24:38,2031-07-12,5501465.2,,,P00061584,EquityTrading-4,509.3314,,Future,10801,5511360.06,2025-01-10,Settled,sell,completed,Directional,C,2025-01-07,Trader012,T0012,2025-01-10,,Electronic,
+,Allocated,Futures Trading,ice,,3301.56,Unconfirmed,Mizuho,CH,CP0030,Institution,2025-07-19T17:24:38,JPY,,,DEAL00061585,,Structured,,NYSE,,322.94,,INST009153,GOOGL Future,Future,True,US6486900202,2025-07-20T06:24:38,,3245242.02,,,P00061585,FuturesTrading-4,823.6175,,Future,3940,3248866.52,2025-07-20,Failed,buy,failed,Market Making,GOOGL,2025-07-19,Trader043,T0012,2025-07-20,,Voice,
+,Partial,Emerging Markets,ice,,6959.1,Rejected,UBS,DE,CP0055,Institution,2025-01-24T17:24:38,CAD,,,DEAL00061586,,Market Making,,NYSE,EXT67145233,243.25,,INST000879,BP Future,Future,True,US4686044528,2025-01-24T23:24:38,,5548356.58,,PARENT005361,P00061586,EmergingMarkets-5,4324.778,,Future,1282,5555558.93,2025-01-25,Settled,sell,pending,Momentum,BP,2025-01-24,Trader027,T0043,2025-01-25,,Electronic,
+,Unallocated,Emerging Markets,jscc,,5761.83,Confirmed,Nomura,AU,CP0080,Institution,2025-06-14T17:24:38,JPY,,,DEAL00061587,,Electronic,,NYSE,,250.93,,INST002332,BP Future,Future,True,US5753858350,2025-06-15T10:24:38,,3594649.32,,,P00061587,EmergingMarkets-1,71.6071,,Future,50199,3600662.08,2025-06-17,Settled,sell,completed,Relative Value,BP,2025-06-14,Trader032,T0029,2025-06-17,,Voice,
+,Unallocated,FX Trading,cme,Trade 61588 - Special handling required,1296.28,Unconfirmed,BNP Paribas,CH,CP0054,Broker,2025-06-02T17:24:38,USD,,,DEAL00061588,,Flow Trading,,NYSE,,87.69,,INST004357,AAPL Future,Future,False,US2698253299,2025-06-03T04:24:38,2032-10-03,925662.05,,,P00061588,FXTrading-6,2218.9881,,Future,417,927046.02,2025-06-03,Failed,buy,pending,Relative Value,AAPL,2025-06-02,Trader001,T0037,2025-06-03,,Electronic,
+,Partial,Prime Brokerage,cme,,12635.78,Pending,Credit Suisse,CH,CP0063,Institution,2024-09-11T17:24:38,CHF,316636647,,DEAL00061589,,Flow Trading,,NYSE,EXT50625702,783.88,,INST005054,WFC Forward,Forward,True,US8738804990,2024-09-11T21:24:38,,9704370.12,,,P00061589,PrimeBrokerage-1,3009.0912,,Forward,3225,9717789.78,2024-09-15,Failed,sell,partial,Market Making,WFC,2024-09-11,Trader047,T0045,2024-09-15,,Voice,
+,Partial,Emerging Markets,cme,,1619.75,Confirmed,Credit Suisse,UK,CP0073,Institution,2025-01-03T17:24:38,CAD,741234088,,DEAL00061590,,Flow Trading,,NYSE,EXT41722744,649.05,,INST000089,AAPL FX Forward,FX Forward,True,US9308051813,2025-01-04T06:24:38,,6827262.71,,PARENT003171,P00061590,EmergingMarkets-1,2440.5873,,FX Forward,2797,6829531.51,2025-01-04,Pending,buy,cancelled,Momentum,AAPL,2025-01-03,Trader023,T0037,2025-01-04,,Voice,
+,Allocated,Equity Trading,jscc,,8166.15,Confirmed,Mizuho,CH,CP0100,Institution,2025-05-26T17:24:38,USD,,,DEAL00061591,,Structured,,NYSE,EXT31073096,375.55,,INST001461,TSLA Future,Future,False,US9717807666,2025-05-27T16:24:38,2029-07-31,7906888.63,,,P00061591,EquityTrading-9,2972.1647,HSBC,Future,2660,7915430.33,2025-05-30,Failed,buy,partial,Hedging,TSLA,2025-05-26,Trader037,T0040,2025-05-30,,Electronic,
+,Partial,Options Trading,jscc,,8977.37,Unconfirmed,Nomura,HK,CP0092,Institution,2025-03-23T17:24:38,AUD,,,DEAL00061592,,Arbitrage,,NYSE,EXT97372087,317.73,,INST004449,WFC FX Spot,FX Spot,True,US1819267650,2025-03-24T06:24:38,2034-06-27,7392084.09,,PARENT006283,P00061592,OptionsTrading-3,3218.736,,FX Spot,2296,7401379.19,2025-03-28,Failed,sell,cancelled,Event Driven,WFC,2025-03-23,Trader018,T0026,2025-03-28,,Voice,
+,Pending,Credit Trading,ice,Trade 61593 - Special handling required,682.32,Pending,Credit Suisse,CH,CP0059,Broker,2025-06-16T17:24:38,CHF,404403475,,DEAL00061593,,Prop Trading,,NYSE,EXT16417199,58.47,,INST002973,UNH Forward,Forward,True,US1101555878,2025-06-16T18:24:38,,3337359.86,,,P00061593,CreditTrading-4,1258.5754,,Forward,2651,3338100.65,2025-06-21,Pending,sell,cancelled,Momentum,UNH,2025-06-16,Trader040,T0027,2025-06-21,,Electronic,
+,Partial,Credit Trading,lch,,1945.94,Confirmed,Morgan Stanley,CH,CP0080,Institution,2025-07-09T17:24:38,USD,,,DEAL00061594,,Flow Trading,,NYSE,EXT62318200,24.84,,INST001266,AAPL Equity,Equity,True,US4388278341,2025-07-10T02:24:38,,1151978.6,,,P00061594,CreditTrading-2,1215.8485,,Equity,947,1153949.38,2025-07-14,Failed,buy,failed,Momentum,AAPL,2025-07-09,Trader014,T0027,2025-07-14,,Electronic,
+,Pending,Commodities,cme,,6108.21,Unconfirmed,Nomura,US,CP0043,Broker,2024-12-15T17:24:38,AUD,,,DEAL00061595,,Delta One,,NASDAQ,,697.76,,INST008852,BAC Forward,Forward,True,US2327913096,2024-12-16T07:24:38,,9006377.02,,,P00061595,Commodities-9,4608.93,,Forward,1954,9013182.99,2024-12-18,Pending,sell,partial,Arbitrage,BAC,2024-12-15,Trader033,T0047,2024-12-18,,Electronic,
+,Partial,Structured Products,ice,,2888.52,Pending,BNP Paribas,DE,CP0077,Broker,2025-06-27T17:24:38,USD,857277916,,DEAL00061596,,Exotics,,NYSE,EXT13427439,827.33,,INST004705,HSBC Equity,Equity,True,US2327566069,2025-06-27T23:24:38,,9660710.21,,,P00061596,StructuredProducts-9,4449.2411,Jefferies,Equity,2171,9664426.06,2025-06-28,Unsettled,sell,completed,Directional,HSBC,2025-06-27,Trader022,T0050,2025-06-28,,Electronic,
+,Pending,Futures Trading,cme,,2321.16,Pending,Barclays,JP,CP0063,Broker,2024-09-21T17:24:38,CHF,545872361,,DEAL00061597,,Flow Trading,,NYSE,EXT17345702,182.01,,INST006902,TTE FX Forward,FX Forward,False,US6937518373,2024-09-22T15:24:38,,1864710.79,,,P00061597,FuturesTrading-8,3899.1918,,FX Forward,478,1867213.96,2024-09-25,Settled,buy,completed,Market Making,TTE,2024-09-21,Trader025,T0033,2024-09-25,,Voice,
+,Unallocated,Equity Trading,dtcc,,1446.32,Rejected,Mizuho,US,CP0077,Broker,2024-11-20T17:24:38,USD,,,DEAL00061598,,Delta One,,NASDAQ,EXT31356995,505.56,,INST007155,HSBC Equity,Equity,False,,2024-11-21T15:24:38,,5336152.62,,,P00061598,EquityTrading-3,1577.037,Mizuho,Equity,3383,5338104.5,2024-11-24,Failed,buy,cancelled,Hedging,HSBC,2024-11-20,Trader040,T0033,2024-11-24,,Voice,
+,Partial,Credit Trading,dtcc,,1207.43,Rejected,RBC Capital,CA,CP0038,Institution,2025-01-30T17:24:38,GBP,,,DEAL00061599,,Structured,,NASDAQ,EXT62780771,60.46,,INST007087,MRK ETF,ETF,True,US5597797161,2025-01-31T04:24:38,2025-09-24,1403856.47,,,P00061599,CreditTrading-8,2199.4421,,ETF,638,1405124.36,2025-02-04,Settled,sell,completed,Hedging,MRK,2025-01-30,Trader044,T0039,2025-02-04,,Electronic,
+,Unallocated,Prime Brokerage,cme,,520.57,Confirmed,Jefferies,US,CP0042,Broker,2024-10-04T17:24:38,CHF,491543992,,DEAL00061600,,Flow Trading,,NYSE,EXT47671623,63.09,,INST006300,GS ETF,ETF,True,US7221988038,2024-10-05T01:24:38,,728405.57,,,P00061600,PrimeBrokerage-5,1351.9717,,ETF,538,728989.23,2024-10-09,Settled,sell,pending,Relative Value,GS,2024-10-04,Trader009,T0036,2024-10-09,,Electronic,
+,Unallocated,Credit Trading,dtcc,,103.32,Unconfirmed,Mizuho,CA,CP0065,Institution,2025-03-06T17:24:38,AUD,959042673,,DEAL00061601,,Delta One,,NASDAQ,,4.58,,INST002479,MRK Equity,Equity,False,US3652762699,2025-03-07T15:24:38,2029-09-28,109852.82,,,P00061601,CreditTrading-3,4640.5193,,Equity,23,109960.72,2025-03-08,Failed,sell,partial,Directional,MRK,2025-03-06,Trader036,T0014,2025-03-08,,Voice,
+,Partial,Bond Trading,jscc,,15351.05,Confirmed,Goldman Sachs,UK,CP0077,Institution,2024-09-03T17:24:38,USD,700881931,,DEAL00061602,,Structured,,NYSE,,318.57,,INST007900,JPM Commodity,Commodity,True,,2024-09-04T11:24:38,,8541772.33,,,P00061602,BondTrading-7,1018.5519,,Commodity,8386,8557441.95,2024-09-07,Unsettled,sell,pending,Relative Value,JPM,2024-09-03,Trader019,T0041,2024-09-07,,Voice,
+,Pending,Structured Products,dtcc,,5915.1,Pending,RBC Capital,CH,CP0036,Broker,2024-12-26T17:24:38,AUD,,,DEAL00061603,,Electronic,,NYSE,EXT31487659,419.49,,INST007707,XOM CDS,CDS,True,US7588828602,2024-12-26T18:24:38,2029-02-16,4766899.36,,,P00061603,StructuredProducts-8,1039.2353,,CDS,4586,4773233.95,2024-12-28,Unsettled,buy,completed,Directional,XOM,2024-12-26,Trader040,T0017,2024-12-28,,Voice,
+,Allocated,Commodities,cme,,18171.44,Confirmed,Mizuho,FR,CP0051,Broker,2024-08-28T17:24:38,EUR,335694098,,DEAL00061604,,Structured,,NYSE,,610.56,,INST007836,SHEL ETF,ETF,True,US7939972055,2024-08-28T18:24:38,,9857352.73,,,P00061604,Commodities-5,4117.3665,,ETF,2394,9876134.73,2024-08-31,Pending,buy,pending,Relative Value,SHEL,2024-08-28,Trader007,T0005,2024-08-31,,Voice,
+,Allocated,Commodities,cme,,1442.41,Unconfirmed,Morgan Stanley,US,CP0004,Institution,2024-12-16T17:24:38,AUD,,,DEAL00061605,,Flow Trading,,NYSE,EXT24792016,73.49,,INST003941,JNJ Commodity,Commodity,False,US1643193955,2024-12-16T21:24:38,,3680113.32,,,P00061605,Commodities-8,1826.9011,,Commodity,2014,3681629.22,2024-12-19,Failed,sell,pending,Directional,JNJ,2024-12-16,Trader022,T0032,2024-12-19,,Voice,
+,Unallocated,Credit Trading,eurex,Trade 61606 - Special handling required,1592.43,Confirmed,UBS,FR,CP0073,Broker,2024-11-03T17:24:38,EUR,541430937,,DEAL00061606,,Delta One,,NASDAQ,EXT34595076,136.91,,INST005248,MS Future,Future,True,US2340079280,2024-11-04T01:24:38,2031-11-30,1516820.27,,PARENT008033,P00061606,CreditTrading-8,1570.6116,HSBC,Future,965,1518549.61,2024-11-05,Unsettled,buy,failed,Market Making,MS,2024-11-03,Trader046,T0015,2024-11-05,,Electronic,
+,Pending,Emerging Markets,lch,Trade 61607 - Special handling required,8599.47,Pending,Nomura,UK,CP0078,Broker,2025-07-02T17:24:38,CHF,145642058,,DEAL00061607,0.0676,Delta One,,NYSE,EXT96467426,149.89,0.079214,INST009302,GS Option,Option,True,US7229738654,2025-07-03T08:24:38,,8370248.42,,PARENT001653,P00061607,EmergingMarkets-5,3228.9311,,Option,2592,8378997.78,2025-07-07,Failed,sell,pending,Event Driven,GS,2025-07-02,Trader030,T0017,2025-07-07,39.21,Electronic,
+,Pending,Structured Products,eurex,,5562.48,Pending,Mizuho,CA,CP0017,Institution,2025-04-29T17:24:38,GBP,,,DEAL00061608,,Flow Trading,,NYSE,,397.83,,INST007761,GOOGL Commodity,Commodity,False,US5068476346,2025-04-30T00:24:38,2026-01-26,4680184.7,,,P00061608,StructuredProducts-6,3833.6672,Goldman Sachs,Commodity,1220,4686145.01,2025-05-01,Failed,buy,cancelled,Momentum,GOOGL,2025-04-29,Trader041,T0040,2025-05-01,,Voice,
+,Pending,FX Trading,ice,,11690.97,Confirmed,Jefferies,US,CP0069,Institution,2024-09-25T17:24:38,CAD,,,DEAL00061609,,Flow Trading,,NYSE,,635.6,,INST005840,MSFT FX Forward,FX Forward,True,US1827369768,2024-09-26T11:24:38,,9624267.75,,,P00061609,FXTrading-2,3270.4413,,FX Forward,2942,9636594.32,2024-09-30,Unsettled,buy,completed,Arbitrage,MSFT,2024-09-25,Trader001,T0025,2024-09-30,,Electronic,
+,Allocated,Commodities,ice,,3913.41,Pending,Deutsche Bank,UK,CP0043,Broker,2025-06-05T17:24:38,AUD,,,DEAL00061610,,Electronic,,NASDAQ,EXT19983357,607.63,,INST002577,AAPL Commodity,Commodity,False,US3267476232,2025-06-06T05:24:38,,7090461.79,,,P00061610,Commodities-5,849.3225,,Commodity,8348,7094982.83,2025-06-09,Unsettled,buy,failed,Event Driven,AAPL,2025-06-05,Trader035,T0008,2025-06-09,,Electronic,
+,Pending,Commodities,eurex,,3511.14,Confirmed,Wells Fargo,JP,CP0027,Institution,2024-08-26T17:24:38,CAD,261162016,,DEAL00061611,,Market Making,,NYSE,EXT82612679,306.84,,INST009963,GS Forward,Forward,True,US7296060055,2024-08-27T06:24:38,2031-03-23,4669437.69,,,P00061611,Commodities-6,4124.4295,,Forward,1132,4673255.67,2024-08-27,Pending,buy,partial,Relative Value,GS,2024-08-26,Trader014,T0043,2024-08-27,,Electronic,
+,Pending,ETF Trading,jscc,,16105.21,Unconfirmed,Barclays,CH,CP0078,Institution,2024-11-09T17:24:38,CHF,,9927.11,DEAL00061612,,Prop Trading,,NYSE,EXT11526457,478.3,,INST002331,BP Swap,Swap,True,US6069776851,2024-11-10T03:24:38,,8438851.65,10919.82,,P00061612,ETFTrading-2,874.8038,BNP Paribas,Swap,9646,8455435.16,2024-11-12,Failed,buy,failed,Relative Value,BP,2024-11-09,Trader021,T0008,2024-11-12,,Electronic,
+,Partial,Prime Brokerage,jscc,,4598.15,Rejected,UBS,SG,CP0059,Broker,2025-01-21T17:24:38,CAD,946485811,,DEAL00061613,,Prop Trading,,NYSE,,214.86,,INST007915,AAPL Future,Future,True,,2025-01-22T07:24:38,2031-02-19,2683875.87,,,P00061613,PrimeBrokerage-4,2160.1492,,Future,1242,2688688.88,2025-01-22,Pending,sell,pending,Market Making,AAPL,2025-01-21,Trader021,T0037,2025-01-22,,Electronic,
+,Allocated,Bond Trading,ice,,1132.98,Rejected,HSBC,FR,CP0062,Institution,2024-12-27T17:24:38,USD,533097028,,DEAL00061614,,Structured,,NASDAQ,EXT55134375,71.76,,INST009972,XOM Future,Future,False,US5952140728,2024-12-28T10:24:38,,990878.46,,PARENT009136,P00061614,BondTrading-2,751.447,Barclays,Future,1318,992083.2,2024-12-29,Unsettled,sell,partial,Arbitrage,XOM,2024-12-27,Trader009,T0007,2024-12-29,,Voice,
+,Pending,Equity Trading,eurex,,10702.2,Rejected,BNP Paribas,SG,CP0036,Institution,2024-11-21T17:24:38,JPY,,,DEAL00061615,0.1442,Structured,,NYSE,EXT45132344,330.93,0.046578,INST000740,UNH Option,Option,False,US8902983816,2024-11-22T00:24:38,2033-04-02,5712596.72,,,P00061615,EquityTrading-2,3701.8057,Goldman Sachs,Option,1543,5723629.85,2024-11-26,Failed,buy,failed,Directional,UNH,2024-11-21,Trader026,T0004,2024-11-26,35.81,Electronic,
+,Unallocated,Options Trading,lch,,341.06,Pending,Deutsche Bank,HK,CP0039,Institution,2024-12-25T17:24:38,CHF,739612556,,DEAL00061616,,Market Making,,NYSE,,27.39,,INST006095,HSBC Equity,Equity,True,US3479844143,2024-12-26T07:24:38,,424997.08,,,P00061616,OptionsTrading-3,1980.3752,,Equity,214,425365.53,2024-12-27,Pending,sell,partial,Market Making,HSBC,2024-12-25,Trader048,T0003,2024-12-27,,Voice,
+,Unallocated,ETF Trading,cme,,1265.56,Confirmed,Deutsche Bank,CA,CP0034,Institution,2025-06-18T17:24:38,USD,172720549,,DEAL00061617,,Prop Trading,,NYSE,EXT81768832,190.63,,INST001888,JNJ FX Forward,FX Forward,True,US3144423804,2025-06-19T07:24:38,,2576208.63,,,P00061617,ETFTrading-1,362.4819,,FX Forward,7107,2577664.82,2025-06-19,Failed,buy,completed,Event Driven,JNJ,2025-06-18,Trader014,T0024,2025-06-19,,Electronic,
+,Allocated,Prime Brokerage,jscc,,1036.6,Confirmed,BNP Paribas,SG,CP0084,Institution,2024-11-15T17:24:38,GBP,948395885,,DEAL00061618,,Flow Trading,,NYSE,EXT09064719,109.68,,INST000556,SHEL FX Spot,FX Spot,True,US6535110979,2024-11-16T04:24:38,,1552478.22,,,P00061618,PrimeBrokerage-5,3700.3039,,FX Spot,419,1553624.5,2024-11-18,Settled,buy,partial,Relative Value,SHEL,2024-11-15,Trader018,T0029,2024-11-18,,Voice,
+,Allocated,Options Trading,eurex,Trade 61619 - Special handling required,6930.48,Pending,Wells Fargo,CH,CP0024,Institution,2025-04-21T17:24:38,AUD,120524796,,DEAL00061619,,Flow Trading,,NYSE,,180.44,,INST002353,WFC Index,Index,False,US1709102443,2025-04-22T13:24:38,,6546533.64,,,P00061619,OptionsTrading-10,1164.3266,,Index,5622,6553644.56,2025-04-26,Failed,buy,partial,Event Driven,WFC,2025-04-21,Trader014,T0033,2025-04-26,,Voice,
+,Allocated,Options Trading,eurex,,3620.18,Pending,Citigroup,DE,CP0069,Broker,2025-04-28T17:24:38,JPY,447661591,2217.04,DEAL00061620,,Exotics,,NYSE,EXT37203163,92.48,,INST003071,C Swap,Swap,False,US4630229107,2025-04-29T14:24:38,,2011907.97,2438.74,,P00061620,OptionsTrading-10,4068.7235,,Swap,494,2015620.63,2025-04-30,Pending,buy,completed,Arbitrage,C,2025-04-28,Trader008,T0010,2025-04-30,,Voice,
+,Partial,Bond Trading,ice,,1741.52,Confirmed,Mizuho,CA,CP0063,Institution,2024-11-27T17:24:38,USD,,,DEAL00061621,,Electronic,,NYSE,EXT53316673,133.41,,INST006339,AAPL Future,Future,False,US6608893852,2024-11-28T00:24:38,,2834506.67,,PARENT003879,P00061621,BondTrading-1,4889.9146,Barclays,Future,579,2836381.6,2024-12-02,Failed,sell,pending,Hedging,AAPL,2024-11-27,Trader021,T0025,2024-12-02,,Voice,
+,Unallocated,Bond Trading,jscc,,2777.52,Unconfirmed,HSBC,CH,CP0080,Institution,2024-11-02T17:24:38,EUR,451038636,,DEAL00061622,,Delta One,,NYSE,EXT82598000,161.24,,INST009554,AAPL FX Spot,FX Spot,True,,2024-11-02T22:24:38,2026-09-13,2184786.96,,,P00061622,BondTrading-6,85.9924,Morgan Stanley,FX Spot,25406,2187725.72,2024-11-04,Pending,sell,cancelled,Directional,AAPL,2024-11-02,Trader038,T0008,2024-11-04,,Voice,
+,Allocated,Derivatives,ice,,2601.97,Unconfirmed,Jefferies,CH,CP0078,Institution,2024-09-07T17:24:38,EUR,817967810,,DEAL00061623,,Electronic,,NYSE,EXT35878997,59.41,,INST008834,SHEL Commodity,Commodity,True,US1081093158,2024-09-08T10:24:38,,4164273.55,,,P00061623,Derivatives-9,4232.1256,,Commodity,983,4166934.93,2024-09-12,Failed,sell,completed,Arbitrage,SHEL,2024-09-07,Trader017,T0043,2024-09-12,,Electronic,
+9376.48,Allocated,Emerging Markets,eurex,,602.69,Pending,BNP Paribas,FR,CP0030,Institution,2024-09-27T17:24:38,GBP,733808207,5770.24,DEAL00061624,,Market Making,21.21,NYSE,,136.61,,INST005010,NVDA Bond,Bond,True,US8441866912,2024-09-27T18:24:38,,4223123.63,6347.26,,P00061624,EmergingMarkets-9,4754.8513,,Bond,888,4223862.93,2024-09-30,Failed,buy,pending,Directional,NVDA,2024-09-27,Trader028,T0004,2024-09-30,,Electronic,0.0764
+,Unallocated,Credit Trading,eurex,Trade 61625 - Special handling required,46.99,Unconfirmed,UBS,JP,CP0020,Broker,2025-02-16T17:24:38,CHF,,,DEAL00061625,,Structured,,NYSE,EXT16464775,8.01,,INST001427,JPM Commodity,Commodity,True,,2025-02-16T23:24:38,,198636.23,,PARENT002482,P00061625,CreditTrading-6,1282.142,,Commodity,154,198691.23,2025-02-18,Unsettled,sell,failed,Arbitrage,JPM,2025-02-16,Trader022,T0035,2025-02-18,,Electronic,
+,Pending,Credit Trading,ice,,5972.18,Rejected,JP Morgan,HK,CP0076,Institution,2025-06-06T17:24:38,USD,,,DEAL00061626,,Prop Trading,,NYSE,,380.13,,INST005045,AMZN Forward,Forward,True,US3341759705,2025-06-07T04:24:38,,4834503.98,,PARENT006321,P00061626,CreditTrading-9,2091.4586,,Forward,2311,4840856.29,2025-06-08,Pending,sell,completed,Directional,AMZN,2025-06-06,Trader031,T0027,2025-06-08,,Voice,
+,Pending,Emerging Markets,ice,,3998.66,Rejected,Deutsche Bank,CH,CP0074,Institution,2025-05-05T17:24:38,USD,,,DEAL00061627,,Exotics,,NASDAQ,EXT88767202,184.9,,INST007826,GOOGL FX Forward,FX Forward,True,US7861062911,2025-05-05T20:24:38,,6275638.83,,,P00061627,EmergingMarkets-10,1406.0302,Credit Suisse,FX Forward,4463,6279822.39,2025-05-07,Failed,buy,partial,Mean Reversion,GOOGL,2025-05-05,Trader027,T0029,2025-05-07,,Electronic,
+6041.53,Allocated,Equity Trading,eurex,,9539.79,Pending,Goldman Sachs,CH,CP0014,Broker,2024-11-03T17:24:38,CAD,660917215,8164.02,DEAL00061628,,Market Making,4.59,NASDAQ,,670.72,,INST008616,GS Bond,Bond,True,US7027316650,2024-11-04T01:24:38,2028-07-15,7513026.05,8980.42,,P00061628,EquityTrading-2,2250.098,,Bond,3338,7523236.56,2024-11-06,Settled,buy,pending,Directional,GS,2024-11-03,Trader040,T0020,2024-11-06,,Electronic,0.0288
+,Allocated,Credit Trading,lch,,9421.58,Rejected,JP Morgan,JP,CP0060,Broker,2024-12-10T17:24:38,GBP,126152822,,DEAL00061629,,Prop Trading,,NYSE,,419.73,,INST003830,GOOGL Forward,Forward,True,US5384828139,2024-12-11T00:24:38,2029-04-13,5212955.78,,,P00061629,CreditTrading-10,4562.3002,,Forward,1142,5222797.09,2024-12-12,Pending,buy,pending,Arbitrage,GOOGL,2024-12-10,Trader013,T0023,2024-12-12,,Electronic,
+970.37,Pending,Commodities,eurex,Trade 61630 - Special handling required,1738.32,Unconfirmed,Wells Fargo,HK,CP0069,Institution,2024-12-31T17:24:38,CHF,563792187,1806.48,DEAL00061630,,Electronic,24.67,NYSE,,105.41,,INST007696,AMZN Bond,Bond,False,US6478683057,2025-01-01T05:24:38,,5828117.51,1987.13,,P00061630,Commodities-9,2435.3754,BNP Paribas,Bond,2393,5829961.24,2025-01-02,Unsettled,sell,completed,Hedging,AMZN,2024-12-31,Trader029,T0028,2025-01-02,,Electronic,0.0597
+,Allocated,Emerging Markets,jscc,,2057.2,Rejected,Bank of America,HK,CP0036,Broker,2024-10-24T17:24:38,CHF,136204534,,DEAL00061631,0.5693,Structured,,NASDAQ,EXT06312293,249.26,0.064808,INST005829,JNJ Option,Option,True,US2367834080,2024-10-25T07:24:38,2025-09-22,3421011.27,,PARENT000169,P00061631,EmergingMarkets-9,4926.7475,,Option,694,3423317.73,2024-10-26,Pending,sell,failed,Momentum,JNJ,2024-10-24,Trader027,T0027,2024-10-26,30.16,Electronic,
+,Allocated,Credit Trading,lch,Trade 61632 - Special handling required,13167.49,Rejected,BNP Paribas,CA,CP0057,Institution,2025-07-17T17:24:38,JPY,679785268,,DEAL00061632,,Electronic,,NYSE,EXT73378876,277.0,,INST002412,MRK FX Forward,FX Forward,True,US4260142281,2025-07-18T14:24:38,2027-04-18,8686537.99,,PARENT000301,P00061632,CreditTrading-9,4062.5777,,FX Forward,2138,8699982.48,2025-07-21,Unsettled,sell,completed,Mean Reversion,MRK,2025-07-17,Trader040,T0039,2025-07-21,,Electronic,
+8163.46,Unallocated,ETF Trading,cme,,2900.38,Pending,UBS,DE,CP0060,Broker,2025-03-26T17:24:38,JPY,912223793,5301.69,DEAL00061633,,Exotics,28.29,NYSE,,757.67,,INST007731,XOM Bond,Bond,False,US2921341038,2025-03-27T02:24:38,,8164076.02,5831.86,,P00061633,ETFTrading-4,3567.0406,Jefferies,Bond,2288,8167734.07,2025-03-31,Unsettled,buy,cancelled,Mean Reversion,XOM,2025-03-26,Trader005,T0020,2025-03-31,,Electronic,0.0827
+,Unallocated,Structured Products,cme,,2061.7,Rejected,Credit Suisse,CA,CP0058,Institution,2025-02-20T17:24:38,EUR,684494366,,DEAL00061634,,Delta One,,NYSE,EXT12344745,22.04,,INST000675,GS Index,Index,True,US4327173575,2025-02-21T13:24:38,,2178278.58,,,P00061634,StructuredProducts-2,2785.8941,,Index,781,2180362.32,2025-02-25,Failed,buy,failed,Event Driven,GS,2025-02-20,Trader049,T0016,2025-02-25,,Voice,
+,Partial,Equity Trading,jscc,,2416.49,Pending,Wells Fargo,CH,CP0005,Institution,2025-01-19T17:24:38,JPY,865248165,,DEAL00061635,,Flow Trading,,NYSE,EXT99971247,113.81,,INST006100,LLY FX Forward,FX Forward,True,US1451134162,2025-01-19T20:24:38,2025-07-18,2822207.89,,,P00061635,EquityTrading-8,884.0398,,FX Forward,3192,2824738.19,2025-01-23,Pending,sell,failed,Mean Reversion,LLY,2025-01-19,Trader003,T0033,2025-01-23,,Electronic,
+,Partial,Commodities,lch,,9615.16,Pending,Nomura,CA,CP0072,Broker,2024-09-22T17:24:38,USD,,,DEAL00061636,,Arbitrage,,NYSE,EXT28437164,497.27,,INST005389,MSFT Equity,Equity,False,US9994511822,2024-09-23T01:24:38,,7934650.76,,,P00061636,Commodities-2,3108.6602,,Equity,2552,7944763.19,2024-09-27,Failed,buy,completed,Hedging,MSFT,2024-09-22,Trader007,T0001,2024-09-27,,Electronic,
+,Unallocated,ETF Trading,lch,,7932.31,Confirmed,Mizuho,CH,CP0083,Broker,2024-11-22T17:24:38,CAD,,6485.09,DEAL00061637,,Flow Trading,,NYSE,,389.87,,INST009566,UNH Swap,Swap,True,,2024-11-23T08:24:38,,4985828.37,7133.6,,P00061637,ETFTrading-7,2148.1938,Mizuho,Swap,2320,4994150.55,2024-11-25,Failed,buy,failed,Directional,UNH,2024-11-22,Trader039,T0032,2024-11-25,,Electronic,
+,Unallocated,Prime Brokerage,cme,,10313.14,Confirmed,JP Morgan,CA,CP0069,Institution,2025-04-08T17:24:38,USD,,,DEAL00061638,-0.3483,Market Making,,NYSE,EXT04236764,207.16,0.071946,INST007125,GS Option,Option,True,US4794005522,2025-04-09T04:24:38,,6184240.11,,,P00061638,PrimeBrokerage-1,3829.2153,Goldman Sachs,Option,1615,6194760.41,2025-04-13,Failed,sell,completed,Hedging,GS,2025-04-08,Trader017,T0018,2025-04-13,33.07,Voice,
+,Pending,FX Trading,ice,,1345.59,Confirmed,Bank of America,US,CP0015,Institution,2025-01-27T17:24:38,AUD,,,DEAL00061639,,Prop Trading,,NYSE,EXT11593159,149.82,,INST008077,NVDA FX Forward,FX Forward,True,US2027073924,2025-01-27T19:24:38,2032-10-20,2642756.35,,,P00061639,FXTrading-8,3845.1046,,FX Forward,687,2644251.76,2025-01-28,Failed,buy,completed,Relative Value,NVDA,2025-01-27,Trader016,T0019,2025-01-28,,Electronic,
+8040.39,Partial,Equity Trading,jscc,,2872.03,Unconfirmed,Citigroup,CH,CP0001,Broker,2024-09-26T17:24:38,JPY,790664243,8829.08,DEAL00061640,,Delta One,18.1,NYSE,EXT60772637,420.53,,INST002271,WFC Bond,Bond,True,US8976111956,2024-09-26T19:24:38,,6348620.18,9711.99,,P00061640,EquityTrading-3,4452.3546,Wells Fargo,Bond,1425,6351912.74,2024-10-01,Failed,buy,completed,Market Making,WFC,2024-09-26,Trader041,T0016,2024-10-01,,Electronic,0.0682
+,Unallocated,Options Trading,cme,,3740.76,Unconfirmed,UBS,CA,CP0086,Broker,2024-09-19T17:24:38,USD,,,DEAL00061641,,Exotics,,NYSE,EXT80802735,493.46,,INST002461,BAC ETF,ETF,False,US1110463658,2024-09-20T04:24:38,2034-09-06,8005779.22,,,P00061641,OptionsTrading-9,1962.1274,Morgan Stanley,ETF,4080,8010013.44,2024-09-23,Settled,buy,partial,Relative Value,BAC,2024-09-19,Trader045,T0020,2024-09-23,,Electronic,
+,Unallocated,Credit Trading,jscc,,1598.55,Unconfirmed,Credit Suisse,DE,CP0093,Broker,2025-07-03T17:24:38,CHF,,,DEAL00061642,,Structured,,NYSE,,814.03,,INST001721,MRK CDS,CDS,True,US5565421509,2025-07-04T16:24:38,2032-05-09,9801046.37,,,P00061642,CreditTrading-5,3740.2958,,CDS,2620,9803458.95,2025-07-07,Settled,buy,pending,Arbitrage,MRK,2025-07-03,Trader036,T0050,2025-07-07,,Voice,
+,Partial,Commodities,lch,,10441.92,Pending,Wells Fargo,US,CP0051,Broker,2024-08-23T17:24:38,USD,554464155,,DEAL00061643,,Market Making,,NYSE,EXT07223831,373.07,,INST006356,BAC Commodity,Commodity,True,US3143591864,2024-08-23T19:24:38,,5853466.29,,,P00061643,Commodities-2,4273.0452,RBC Capital,Commodity,1369,5864281.28,2024-08-28,Pending,sell,completed,Relative Value,BAC,2024-08-23,Trader014,T0012,2024-08-28,,Electronic,
+573.21,Unallocated,ETF Trading,jscc,,519.32,Unconfirmed,RBC Capital,CH,CP0056,Institution,2025-07-28T17:24:38,GBP,,5987.03,DEAL00061644,,Flow Trading,13.34,NYSE,EXT15863582,84.85,,INST002569,XOM Bond,Bond,True,US7389017368,2025-07-29T08:24:38,,4754824.77,6585.73,,P00061644,ETFTrading-10,849.4288,Mizuho,Bond,5597,4755428.94,2025-08-02,Settled,buy,cancelled,Mean Reversion,XOM,2025-07-28,Trader001,T0025,2025-08-02,,Electronic,0.0926
+,Pending,Bond Trading,eurex,,3585.83,Unconfirmed,RBC Capital,DE,CP0055,Institution,2024-10-21T17:24:38,EUR,262565783,1108.21,DEAL00061645,,Electronic,,NYSE,,183.31,,INST001307,BAC Swap,Swap,True,US3896124145,2024-10-22T11:24:38,,9879500.54,1219.03,,P00061645,BondTrading-2,1900.593,,Swap,5198,9883269.68,2024-10-22,Pending,buy,pending,Momentum,BAC,2024-10-21,Trader027,T0029,2024-10-22,,Voice,
+,Unallocated,Equity Trading,eurex,,4210.2,Unconfirmed,UBS,AU,CP0077,Institution,2025-04-25T17:24:38,CAD,569835026,6190.96,DEAL00061646,,Exotics,,NASDAQ,,88.56,,INST009339,META Swap,Swap,True,,2025-04-25T21:24:38,2028-09-26,6664191.06,6810.06,,P00061646,EquityTrading-1,1071.954,,Swap,6216,6668489.82,2025-04-30,Unsettled,sell,failed,Market Making,META,2025-04-25,Trader026,T0019,2025-04-30,,Voice,
+,Allocated,Equity Trading,ice,,7717.07,Rejected,Jefferies,JP,CP0062,Institution,2025-02-13T17:24:38,CAD,726504520,,DEAL00061647,,Structured,,NYSE,EXT23630350,80.53,,INST009549,JNJ FX Spot,FX Spot,True,US1149135165,2025-02-14T11:24:38,2031-11-01,6264371.73,,,P00061647,EquityTrading-6,2430.1684,,FX Spot,2577,6272169.33,2025-02-16,Failed,sell,pending,Arbitrage,JNJ,2025-02-13,Trader010,T0049,2025-02-16,,Voice,
+,Allocated,Structured Products,jscc,,18092.83,Rejected,Bank of America,FR,CP0077,Institution,2025-06-19T17:24:38,USD,,,DEAL00061648,,Electronic,,NYSE,EXT69524772,652.72,,INST005580,JPM Index,Index,True,US5889231920,2025-06-20T15:24:38,,9153000.06,,,P00061648,StructuredProducts-7,4088.5043,,Index,2238,9171745.61,2025-06-24,Pending,buy,completed,Market Making,JPM,2025-06-19,Trader003,T0009,2025-06-24,,Electronic,
+,Partial,Credit Trading,dtcc,,828.18,Confirmed,Citigroup,SG,CP0076,Institution,2025-04-03T17:24:38,GBP,505030415,,DEAL00061649,,Delta One,,NYSE,,83.63,,INST003781,AMZN ETF,ETF,True,,2025-04-04T02:24:38,,4228405.79,,,P00061649,CreditTrading-6,54.793,,ETF,77170,4229317.6,2025-04-06,Settled,buy,cancelled,Arbitrage,AMZN,2025-04-03,Trader041,T0009,2025-04-06,,Voice,
+,Unallocated,Futures Trading,cme,,5202.25,Unconfirmed,Bank of America,JP,CP0040,Institution,2025-06-20T17:24:38,CAD,805445162,,DEAL00061650,,Prop Trading,,NYSE,EXT97898966,333.47,,INST006094,C ETF,ETF,True,US6704395540,2025-06-21T14:24:38,2026-07-27,6735842.41,,,P00061650,FuturesTrading-9,1646.8886,Nomura,ETF,4090,6741378.13,2025-06-21,Pending,buy,completed,Event Driven,C,2025-06-20,Trader043,T0027,2025-06-21,,Voice,
+,Allocated,Commodities,dtcc,,5980.39,Pending,Morgan Stanley,AU,CP0060,Institution,2024-11-03T17:24:38,AUD,,5493.71,DEAL00061651,,Arbitrage,,NYSE,EXT42052564,221.23,,INST002786,GS Swap,Swap,True,US2618478801,2024-11-04T04:24:38,2032-07-06,8178728.8,6043.08,,P00061651,Commodities-5,468.6438,,Swap,17451,8184930.42,2024-11-07,Failed,sell,partial,Event Driven,GS,2024-11-03,Trader018,T0030,2024-11-07,,Electronic,
+2932.86,Unallocated,Bond Trading,eurex,,1100.18,Rejected,Nomura,FR,CP0065,Institution,2024-10-31T17:24:38,USD,,5514.13,DEAL00061652,,Exotics,16.46,NYSE,EXT61818893,48.18,,INST002650,GS Bond,Bond,True,US7494327443,2024-11-01T01:24:38,2034-07-16,2109058.47,6065.54,,P00061652,BondTrading-4,1881.7979,,Bond,1120,2110206.83,2024-11-01,Unsettled,sell,cancelled,Hedging,GS,2024-10-31,Trader040,T0045,2024-11-01,,Electronic,0.0233
+,Allocated,Commodities,lch,,74.62,Confirmed,Barclays,JP,CP0021,Institution,2025-04-15T17:24:38,USD,277517521,4465.77,DEAL00061653,,Flow Trading,,NYSE,,35.42,,INST004938,BAC Swap,Swap,False,US6507618406,2025-04-16T13:24:38,,517231.4,4912.35,,P00061653,Commodities-3,2931.0358,,Swap,176,517341.44,2025-04-17,Failed,sell,completed,Momentum,BAC,2025-04-15,Trader037,T0045,2025-04-17,,Electronic,
+,Pending,Derivatives,cme,,1001.2,Pending,HSBC,HK,CP0039,Institution,2025-03-11T17:24:38,CAD,621517990,,DEAL00061654,,Electronic,,NYSE,EXT85971750,110.27,,INST003663,GOOGL FX Forward,FX Forward,True,US5741886454,2025-03-11T21:24:38,2027-05-03,3258334.1,,,P00061654,Derivatives-9,1419.9918,,FX Forward,2294,3259445.57,2025-03-12,Unsettled,buy,cancelled,Directional,GOOGL,2025-03-11,Trader011,T0010,2025-03-12,,Electronic,
+,Allocated,Emerging Markets,ice,,7384.94,Pending,BNP Paribas,CA,CP0012,Broker,2025-03-26T17:24:38,EUR,229710642,,DEAL00061655,,Delta One,,NYSE,EXT33654301,108.53,,INST001218,BAC CDS,CDS,True,US6073916235,2025-03-26T19:24:38,,6052561.32,,,P00061655,EmergingMarkets-8,210.7029,,CDS,28725,6060054.79,2025-03-31,Failed,sell,cancelled,Market Making,BAC,2025-03-26,Trader036,T0019,2025-03-31,,Electronic,
+,Unallocated,FX Trading,dtcc,,392.61,Pending,Goldman Sachs,US,CP0081,Institution,2025-05-13T17:24:38,USD,659781826,,DEAL00061656,,Structured,,NYSE,EXT17620373,172.17,,INST006015,AMZN Index,Index,True,US9295326706,2025-05-14T04:24:38,2025-09-05,2527921.68,,,P00061656,FXTrading-7,3456.7459,,Index,731,2528486.46,2025-05-18,Settled,buy,failed,Relative Value,AMZN,2025-05-13,Trader005,T0036,2025-05-18,,Electronic,
+,Allocated,Equity Trading,ice,,4731.67,Confirmed,HSBC,DE,CP0011,Institution,2025-07-05T17:24:38,AUD,,,DEAL00061657,,Structured,,NYSE,EXT97951792,764.67,,INST008599,UNH FX Spot,FX Spot,True,US9114749283,2025-07-05T21:24:38,2029-09-01,8763622.76,,,P00061657,EquityTrading-7,3596.0114,Credit Suisse,FX Spot,2437,8769119.1,2025-07-09,Settled,buy,failed,Momentum,UNH,2025-07-05,Trader020,T0044,2025-07-09,,Voice,
+,Unallocated,FX Trading,jscc,,18492.96,Rejected,Morgan Stanley,SG,CP0033,Institution,2025-03-25T17:24:38,USD,,,DEAL00061658,,Delta One,,NYSE,EXT70265375,124.81,,INST000671,AAPL Future,Future,True,US8987636355,2025-03-26T02:24:38,,9460883.62,,,P00061658,FXTrading-4,364.0403,,Future,25988,9479501.39,2025-03-29,Failed,buy,partial,Momentum,AAPL,2025-03-25,Trader016,T0042,2025-03-29,,Voice,
+,Pending,Futures Trading,eurex,,4605.44,Unconfirmed,Nomura,AU,CP0074,Institution,2025-01-10T17:24:38,EUR,,,DEAL00061659,,Prop Trading,,NASDAQ,EXT90583599,54.09,,INST000465,JNJ Index,Index,False,US5605895062,2025-01-11T05:24:38,2034-02-26,4679479.54,,,P00061659,FuturesTrading-4,1353.4344,,Index,3457,4684139.07,2025-01-13,Unsettled,buy,pending,Mean Reversion,JNJ,2025-01-10,Trader045,T0015,2025-01-13,,Voice,
+,Partial,Futures Trading,lch,,4663.18,Rejected,Nomura,DE,CP0029,Broker,2025-04-06T17:24:38,AUD,731879233,,DEAL00061660,,Exotics,,NYSE,EXT56649603,243.2,,INST008398,WFC Equity,Equity,False,US9268919345,2025-04-06T20:24:38,2033-06-02,3761590.16,,,P00061660,FuturesTrading-3,2773.574,,Equity,1356,3766496.54,2025-04-10,Unsettled,sell,cancelled,Market Making,WFC,2025-04-06,Trader029,T0012,2025-04-10,,Voice,
+,Pending,Credit Trading,eurex,,3646.38,Unconfirmed,Citigroup,SG,CP0055,Broker,2025-02-23T17:24:38,CHF,317395649,,DEAL00061661,,Prop Trading,,NYSE,,178.71,,INST000538,MSFT Future,Future,True,US8264433073,2025-02-24T10:24:38,,3561401.54,,,P00061661,CreditTrading-7,3374.9952,,Future,1055,3565226.63,2025-02-24,Unsettled,buy,completed,Directional,MSFT,2025-02-23,Trader039,T0030,2025-02-24,,Voice,
+,Pending,Derivatives,eurex,,6177.89,Confirmed,Citigroup,SG,CP0083,Institution,2025-07-14T17:24:38,AUD,527984407,,DEAL00061662,,Flow Trading,,NYSE,EXT40280384,270.79,,INST009367,HSBC Future,Future,True,,2025-07-15T13:24:38,,3116900.54,,PARENT002978,P00061662,Derivatives-10,1235.8136,,Future,2522,3123349.22,2025-07-16,Unsettled,sell,pending,Directional,HSBC,2025-07-14,Trader002,T0035,2025-07-16,,Voice,
+,Pending,Structured Products,ice,,6833.7,Confirmed,Barclays,CA,CP0047,Broker,2025-04-30T17:24:38,USD,,,DEAL00061663,,Prop Trading,,NYSE,EXT98370693,427.99,,INST007367,JPM Commodity,Commodity,True,US5897643601,2025-04-30T22:24:38,2029-05-14,5672249.33,,,P00061663,StructuredProducts-5,1674.4927,,Commodity,3387,5679511.02,2025-05-02,Settled,sell,cancelled,Hedging,JPM,2025-04-30,Trader010,T0044,2025-05-02,,Voice,
+,Pending,Emerging Markets,dtcc,,955.79,Confirmed,Morgan Stanley,SG,CP0002,Institution,2024-11-21T17:24:38,JPY,999038217,,DEAL00061664,,Flow Trading,,NYSE,,708.66,,INST009006,HSBC Commodity,Commodity,False,US7510901107,2024-11-22T12:24:38,2028-12-03,7767125.86,,,P00061664,EmergingMarkets-2,2539.59,,Commodity,3058,7768790.31,2024-11-25,Failed,buy,completed,Event Driven,HSBC,2024-11-21,Trader022,T0010,2024-11-25,,Electronic,
+,Allocated,Structured Products,dtcc,,6983.36,Confirmed,UBS,SG,CP0095,Broker,2025-05-20T17:24:38,CAD,890463811,,DEAL00061665,,Exotics,,NYSE,EXT31705250,227.82,,INST004992,MSFT Index,Index,True,US2622157667,2025-05-21T03:24:38,2026-06-26,3934914.9,,,P00061665,StructuredProducts-10,4289.5458,,Index,917,3942126.08,2025-05-22,Failed,buy,pending,Event Driven,MSFT,2025-05-20,Trader049,T0013,2025-05-22,,Voice,
+,Pending,Options Trading,eurex,,7222.31,Rejected,Citigroup,DE,CP0080,Broker,2024-08-21T17:24:38,JPY,,,DEAL00061666,,Electronic,,NYSE,EXT52568257,181.64,,INST004331,MSFT ETF,ETF,False,US8388290513,2024-08-22T11:24:38,,9821458.87,,,P00061666,OptionsTrading-10,2145.1159,Goldman Sachs,ETF,4578,9828862.82,2024-08-26,Unsettled,buy,pending,Relative Value,MSFT,2024-08-21,Trader022,T0043,2024-08-26,,Voice,
+,Partial,Equity Trading,dtcc,,10349.05,Pending,Nomura,CH,CP0074,Institution,2025-03-27T17:24:38,GBP,,,DEAL00061667,,Prop Trading,,NYSE,,458.38,,INST002851,SHEL Commodity,Commodity,False,US2304338395,2025-03-28T13:24:38,2029-01-12,5457812.79,,,P00061667,EquityTrading-1,66.3486,,Commodity,82259,5468620.22,2025-03-30,Failed,buy,partial,Momentum,SHEL,2025-03-27,Trader015,T0044,2025-03-30,,Electronic,
+,Allocated,ETF Trading,ice,,1554.2,Unconfirmed,BNP Paribas,HK,CP0092,Institution,2024-09-21T17:24:38,CAD,,,DEAL00061668,,Prop Trading,,NYSE,,81.85,,INST000758,GS Future,Future,True,US7358308009,2024-09-22T15:24:38,2026-10-28,7361607.47,,,P00061668,ETFTrading-8,87.8313,,Future,83815,7363243.52,2024-09-24,Settled,buy,partial,Arbitrage,GS,2024-09-21,Trader003,T0027,2024-09-24,,Voice,
+,Pending,Emerging Markets,lch,,10116.79,Pending,Credit Suisse,CA,CP0013,Institution,2025-04-01T17:24:38,EUR,427382030,,DEAL00061669,,Arbitrage,,NASDAQ,,292.63,,INST009554,AAPL Equity,Equity,True,US9098476401,2025-04-02T05:24:38,,5207036.27,,PARENT000341,P00061669,EmergingMarkets-6,2779.3805,,Equity,1873,5217445.69,2025-04-02,Settled,buy,failed,Event Driven,AAPL,2025-04-01,Trader025,T0016,2025-04-02,,Voice,
+,Partial,Bond Trading,eurex,,4445.78,Confirmed,Credit Suisse,HK,CP0065,Broker,2025-03-29T17:24:38,CHF,621384001,,DEAL00061670,,Prop Trading,,NYSE,EXT09101605,650.14,,INST007347,C ETF,ETF,True,,2025-03-30T15:24:38,,9945838.91,,,P00061670,BondTrading-4,4736.2878,,ETF,2099,9950934.83,2025-03-30,Pending,buy,failed,Directional,C,2025-03-29,Trader024,T0009,2025-03-30,,Voice,
+,Partial,Futures Trading,cme,,387.14,Pending,Morgan Stanley,CA,CP0022,Institution,2024-12-10T17:24:38,EUR,819236820,,DEAL00061671,,Structured,,NYSE,EXT57932349,140.47,,INST006711,WFC Index,Index,True,US9003737034,2024-12-10T23:24:38,2033-11-03,1484572.78,,,P00061671,FuturesTrading-7,3461.7968,,Index,428,1485100.39,2024-12-15,Pending,sell,partial,Relative Value,WFC,2024-12-10,Trader011,T0049,2024-12-15,,Voice,
+,Allocated,Commodities,lch,,1281.3,Pending,Citigroup,CA,CP0038,Institution,2025-04-17T17:24:38,USD,751946644,,DEAL00061672,,Delta One,,NYSE,,474.83,,INST004348,TSLA Equity,Equity,True,US4425551207,2025-04-17T20:24:38,2026-08-21,7739288.86,,PARENT004345,P00061672,Commodities-6,1194.2614,,Equity,6480,7741044.99,2025-04-19,Pending,sell,partial,Mean Reversion,TSLA,2025-04-17,Trader038,T0034,2025-04-19,,Voice,
+,Pending,Emerging Markets,eurex,,17289.3,Unconfirmed,Wells Fargo,FR,CP0031,Institution,2025-02-11T17:24:38,CHF,725010469,,DEAL00061673,,Exotics,,NYSE,EXT23798619,327.58,,INST004091,PFE Equity,Equity,False,US9244184256,2025-02-12T12:24:38,,8815526.79,,,P00061673,EmergingMarkets-8,4998.7807,,Equity,1763,8833143.67,2025-02-16,Pending,buy,partial,Relative Value,PFE,2025-02-11,Trader035,T0009,2025-02-16,,Voice,
+,Partial,Futures Trading,eurex,,8442.17,Rejected,Credit Suisse,US,CP0042,Institution,2025-06-02T17:24:38,USD,343971745,,DEAL00061674,,Delta One,,NYSE,,412.06,,INST005898,WFC Commodity,Commodity,True,US2199143914,2025-06-03T00:24:38,2027-12-13,4712143.22,,,P00061674,FuturesTrading-10,3484.0928,,Commodity,1352,4720997.45,2025-06-07,Pending,buy,partial,Arbitrage,WFC,2025-06-02,Trader029,T0039,2025-06-07,,Voice,
+,Partial,Structured Products,jscc,,10249.37,Rejected,BNP Paribas,UK,CP0035,Institution,2025-03-14T17:24:38,GBP,,3037.77,DEAL00061675,,Market Making,,NASDAQ,EXT90154843,295.66,,INST002665,BP Swap,Swap,True,US7664045987,2025-03-15T10:24:38,2026-06-27,5298149.54,3341.55,,P00061675,StructuredProducts-8,959.1852,,Swap,5523,5308694.57,2025-03-15,Settled,buy,failed,Market Making,BP,2025-03-14,Trader011,T0047,2025-03-15,,Electronic,
+,Allocated,Commodities,lch,,1606.56,Unconfirmed,UBS,SG,CP0010,Institution,2024-12-23T17:24:38,CAD,327700093,,DEAL00061676,,Delta One,,NYSE,EXT80244475,76.0,,INST009374,WFC Equity,Equity,True,US5461127893,2024-12-23T22:24:38,,1422704.86,,,P00061676,Commodities-2,3626.7905,Nomura,Equity,392,1424387.42,2024-12-26,Failed,sell,failed,Momentum,WFC,2024-12-23,Trader025,T0023,2024-12-26,,Voice,
+,Pending,Structured Products,jscc,,1887.91,Unconfirmed,Jefferies,US,CP0018,Broker,2024-12-07T17:24:38,EUR,,2269.74,DEAL00061677,,Prop Trading,,NYSE,EXT45764731,161.84,,INST005048,GOOGL Swap,Swap,False,US6867294456,2024-12-07T23:24:38,2031-04-20,3009369.55,2496.71,,P00061677,StructuredProducts-6,1751.5229,,Swap,1718,3011419.3,2024-12-08,Settled,buy,completed,Momentum,GOOGL,2024-12-07,Trader020,T0037,2024-12-08,,Voice,
+,Partial,Derivatives,dtcc,,8168.87,Unconfirmed,Citigroup,UK,CP0100,Broker,2025-03-12T17:24:38,CAD,643488166,,DEAL00061678,,Arbitrage,,NYSE,EXT66890216,61.4,,INST002956,TTE Equity,Equity,True,US8709679729,2025-03-13T03:24:38,,5771261.4,,PARENT003666,P00061678,Derivatives-1,2200.7236,,Equity,2622,5779491.67,2025-03-15,Failed,sell,completed,Momentum,TTE,2025-03-12,Trader044,T0019,2025-03-15,,Electronic,
+,Allocated,Equity Trading,ice,,5909.08,Confirmed,Mizuho,SG,CP0094,Institution,2024-10-15T17:24:38,CAD,141320769,,DEAL00061679,,Market Making,,NYSE,,163.29,,INST003249,C CDS,CDS,True,US6748954915,2024-10-16T12:24:38,,4395809.89,,,P00061679,EquityTrading-6,606.8314,,CDS,7243,4401882.26,2024-10-19,Unsettled,sell,failed,Arbitrage,C,2024-10-15,Trader050,T0005,2024-10-19,,Electronic,
+,Pending,Commodities,ice,,1122.52,Confirmed,HSBC,AU,CP0081,Institution,2024-12-26T17:24:38,GBP,,,DEAL00061680,,Exotics,,NASDAQ,EXT08907548,60.62,,INST009301,LLY Forward,Forward,True,US6154518401,2024-12-27T11:24:38,2029-08-04,1278478.88,,PARENT008320,P00061680,Commodities-7,2752.3564,,Forward,464,1279662.02,2024-12-30,Settled,buy,failed,Relative Value,LLY,2024-12-26,Trader023,T0017,2024-12-30,,Voice,
+,Partial,Derivatives,lch,,612.09,Rejected,Bank of America,DE,CP0062,Broker,2024-12-17T17:24:38,JPY,,,DEAL00061681,,Exotics,,NYSE,EXT47100312,61.7,,INST002795,BP FX Forward,FX Forward,True,US5488112453,2024-12-18T12:24:38,,891338.87,,,P00061681,Derivatives-8,455.0391,Wells Fargo,FX Forward,1958,892012.66,2024-12-22,Settled,buy,completed,Directional,BP,2024-12-17,Trader040,T0041,2024-12-22,,Electronic,
+,Pending,Emerging Markets,jscc,,4788.93,Rejected,UBS,US,CP0057,Institution,2024-12-27T17:24:38,GBP,,,DEAL00061682,,Structured,,NYSE,EXT51242217,323.13,,INST000875,BAC Commodity,Commodity,True,US6881745626,2024-12-28T11:24:38,2025-03-17,5850060.5,,,P00061682,EmergingMarkets-7,2679.1387,,Commodity,2183,5855172.56,2024-12-29,Pending,buy,partial,Event Driven,BAC,2024-12-27,Trader032,T0003,2024-12-29,,Electronic,
+,Pending,Structured Products,eurex,,1909.9,Unconfirmed,JP Morgan,CA,CP0090,Institution,2025-04-21T17:24:38,AUD,345003798,,DEAL00061683,,Arbitrage,,NYSE,EXT12100763,112.12,,INST008097,TSLA FX Forward,FX Forward,True,,2025-04-22T09:24:38,,1710194.08,,PARENT003839,P00061683,StructuredProducts-3,4538.8619,,FX Forward,376,1712216.1,2025-04-23,Failed,sell,partial,Directional,TSLA,2025-04-21,Trader025,T0006,2025-04-23,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,7556.23,Unconfirmed,HSBC,CH,CP0077,Institution,2024-12-31T17:24:38,CHF,627654403,,DEAL00061684,,Prop Trading,,NYSE,EXT39891154,421.62,,INST004427,MSFT CDS,CDS,True,US6711492585,2025-01-01T17:24:38,,7531270.2,,,P00061684,PrimeBrokerage-5,3593.0709,,CDS,2096,7539248.05,2025-01-03,Settled,buy,failed,Arbitrage,MSFT,2024-12-31,Trader040,T0026,2025-01-03,,Voice,
+,Pending,Emerging Markets,ice,Trade 61685 - Special handling required,8351.62,Unconfirmed,Citigroup,UK,CP0097,Institution,2025-06-19T17:24:38,AUD,651685178,,DEAL00061685,,Electronic,,NYSE,EXT04329738,801.22,,INST006450,AMZN Index,Index,True,,2025-06-19T22:24:38,,8452320.76,,,P00061685,EmergingMarkets-3,1432.9778,UBS,Index,5898,8461473.6,2025-06-22,Failed,buy,cancelled,Directional,AMZN,2025-06-19,Trader018,T0039,2025-06-22,,Electronic,
+,Allocated,Options Trading,eurex,,2929.28,Pending,Wells Fargo,UK,CP0073,Broker,2025-05-31T17:24:38,AUD,991165269,8786.76,DEAL00061686,,Prop Trading,,NYSE,,152.03,,INST008258,MSFT Swap,Swap,False,US9037337302,2025-06-01T01:24:38,2033-06-18,1573154.56,9665.44,,P00061686,OptionsTrading-2,4758.497,,Swap,330,1576235.87,2025-06-04,Unsettled,buy,cancelled,Market Making,MSFT,2025-05-31,Trader001,T0014,2025-06-04,,Electronic,
+,Partial,Equity Trading,eurex,,13950.21,Pending,Morgan Stanley,US,CP0015,Institution,2024-10-16T17:24:38,USD,,,DEAL00061687,-0.1931,Exotics,,NYSE,,471.91,0.027156,INST009299,BP Option,Option,True,,2024-10-17T08:24:38,,8578387.9,,,P00061687,EquityTrading-5,2513.7308,Credit Suisse,Option,3412,8592810.02,2024-10-18,Settled,sell,completed,Arbitrage,BP,2024-10-16,Trader032,T0029,2024-10-18,81.31,Electronic,
+,Unallocated,Prime Brokerage,eurex,,2793.22,Rejected,Credit Suisse,DE,CP0045,Institution,2025-03-04T17:24:38,CHF,,,DEAL00061688,,Electronic,,NYSE,,191.64,,INST004098,HSBC ETF,ETF,True,,2025-03-05T15:24:38,,3700987.0,,,P00061688,PrimeBrokerage-2,2406.5291,Credit Suisse,ETF,1537,3703971.86,2025-03-06,Unsettled,sell,completed,Relative Value,HSBC,2025-03-04,Trader036,T0002,2025-03-06,,Voice,
+,Allocated,Futures Trading,dtcc,,12046.05,Rejected,RBC Capital,CH,CP0066,Institution,2024-12-05T17:24:38,GBP,,3897.24,DEAL00061689,,Electronic,,NYSE,EXT55908096,519.31,,INST004021,TTE Swap,Swap,False,,2024-12-06T03:24:38,,9528855.07,4286.96,,P00061689,FuturesTrading-3,1847.6064,BNP Paribas,Swap,5157,9541420.43,2024-12-10,Settled,sell,cancelled,Market Making,TTE,2024-12-05,Trader007,T0044,2024-12-10,,Electronic,
+,Allocated,Emerging Markets,cme,,4834.15,Confirmed,Barclays,CH,CP0058,Broker,2025-06-03T17:24:38,GBP,209571923,,DEAL00061690,,Arbitrage,,NYSE,,711.91,,INST007278,WFC FX Spot,FX Spot,True,US2630154413,2025-06-03T21:24:38,,8661644.17,,,P00061690,EmergingMarkets-9,218.5734,Mizuho,FX Spot,39628,8667190.23,2025-06-08,Unsettled,buy,partial,Directional,WFC,2025-06-03,Trader038,T0048,2025-06-08,,Electronic,
+,Partial,Options Trading,jscc,,9320.45,Confirmed,Wells Fargo,FR,CP0074,Broker,2024-12-16T17:24:38,CHF,,,DEAL00061691,,Flow Trading,,NYSE,EXT90190591,131.27,,INST000916,LLY FX Forward,FX Forward,True,US4565590499,2024-12-17T14:24:38,,6482714.69,,,P00061691,OptionsTrading-4,4180.2883,,FX Forward,1550,6492166.41,2024-12-18,Unsettled,sell,pending,Mean Reversion,LLY,2024-12-16,Trader020,T0036,2024-12-18,,Voice,
+,Allocated,Futures Trading,dtcc,Trade 61692 - Special handling required,4568.24,Unconfirmed,Barclays,FR,CP0059,Institution,2025-03-21T17:24:38,JPY,113996314,,DEAL00061692,,Market Making,,NYSE,EXT12063236,397.13,,INST003840,TSLA Equity,Equity,True,,2025-03-21T19:24:38,2028-10-21,9809541.09,,,P00061692,FuturesTrading-8,2871.2915,,Equity,3416,9814506.46,2025-03-23,Failed,sell,pending,Hedging,TSLA,2025-03-21,Trader046,T0011,2025-03-23,,Electronic,
+,Allocated,Equity Trading,dtcc,,2368.09,Unconfirmed,Wells Fargo,CA,CP0077,Broker,2025-03-07T17:24:38,EUR,,,DEAL00061693,,Delta One,,NYSE,EXT76721241,146.31,,INST002102,AMZN FX Forward,FX Forward,True,US5720937097,2025-03-08T03:24:38,,6996355.61,,PARENT000051,P00061693,EquityTrading-3,1204.5421,,FX Forward,5808,6998870.01,2025-03-12,Settled,buy,cancelled,Hedging,AMZN,2025-03-07,Trader001,T0001,2025-03-12,,Voice,
+,Pending,Futures Trading,lch,,2303.88,Confirmed,Goldman Sachs,FR,CP0082,Institution,2025-06-16T17:24:38,JPY,,,DEAL00061694,,Structured,,NYSE,EXT44769410,56.13,,INST006425,JPM FX Spot,FX Spot,True,US1568133479,2025-06-16T19:24:38,2035-03-15,4250110.36,,,P00061694,FuturesTrading-3,2431.4137,Bank of America,FX Spot,1747,4252470.37,2025-06-18,Failed,buy,failed,Momentum,JPM,2025-06-16,Trader008,T0001,2025-06-18,,Voice,
+2830.31,Allocated,Emerging Markets,lch,,1583.85,Rejected,Mizuho,AU,CP0063,Institution,2025-03-30T17:24:38,USD,979119604,5033.08,DEAL00061695,,Structured,21.52,NYSE,EXT60725814,60.12,,INST000161,NVDA Bond,Bond,True,US8915979712,2025-03-31T16:24:38,2034-10-25,888241.29,5536.39,,P00061695,EmergingMarkets-5,2070.2163,Wells Fargo,Bond,429,889885.26,2025-04-01,Unsettled,buy,completed,Mean Reversion,NVDA,2025-03-30,Trader025,T0042,2025-04-01,,Electronic,0.0433
+,Pending,Structured Products,lch,,8964.89,Rejected,Mizuho,CA,CP0018,Institution,2025-01-07T17:24:38,EUR,267762153,,DEAL00061696,-0.7888,Prop Trading,,NYSE,EXT54389666,620.75,0.079186,INST007788,LLY Option,Option,True,US3723710540,2025-01-08T13:24:38,,6582844.6,,,P00061696,StructuredProducts-1,3731.8713,,Option,1763,6592430.24,2025-01-10,Unsettled,sell,partial,Hedging,LLY,2025-01-07,Trader033,T0035,2025-01-10,5.9,Voice,
+,Allocated,Emerging Markets,dtcc,,5485.37,Unconfirmed,RBC Capital,CA,CP0007,Broker,2025-06-13T17:24:38,EUR,,,DEAL00061697,-0.4021,Prop Trading,,NYSE,EXT95019718,214.73,0.037405,INST009815,TSLA Option,Option,False,US9928804605,2025-06-13T18:24:38,,3370896.42,,PARENT007220,P00061697,EmergingMarkets-6,1719.1507,RBC Capital,Option,1960,3376596.52,2025-06-14,Pending,buy,partial,Relative Value,TSLA,2025-06-13,Trader019,T0009,2025-06-14,36.39,Electronic,
+,Pending,FX Trading,cme,,822.81,Pending,Bank of America,CH,CP0093,Broker,2024-11-22T17:24:38,CAD,,,DEAL00061698,,Flow Trading,,NYSE,,23.09,,INST009004,JPM Equity,Equity,True,,2024-11-22T18:24:38,,1286577.61,,,P00061698,FXTrading-3,3680.1926,,Equity,349,1287423.51,2024-11-23,Pending,buy,cancelled,Directional,JPM,2024-11-22,Trader003,T0049,2024-11-23,,Voice,
+,Allocated,Equity Trading,lch,,8574.2,Confirmed,RBC Capital,US,CP0005,Institution,2024-12-27T17:24:38,GBP,602938658,,DEAL00061699,,Flow Trading,,NYSE,EXT24173118,485.2,,INST001241,UNH Equity,Equity,True,US9061664195,2024-12-28T04:24:38,2027-10-25,6535929.2,,PARENT004314,P00061699,EquityTrading-9,634.0454,Bank of America,Equity,10308,6544988.6,2024-12-31,Pending,sell,completed,Market Making,UNH,2024-12-27,Trader040,T0028,2024-12-31,,Voice,
+,Pending,Credit Trading,dtcc,,7515.31,Confirmed,Barclays,US,CP0027,Broker,2025-04-11T17:24:38,EUR,792706946,1986.9,DEAL00061700,,Structured,,NYSE,EXT14891887,248.42,,INST003526,AMZN Swap,Swap,True,US8440621974,2025-04-11T21:24:38,,5449468.83,2185.59,PARENT005171,P00061700,CreditTrading-6,136.485,,Swap,39927,5457232.56,2025-04-12,Pending,buy,failed,Relative Value,AMZN,2025-04-11,Trader004,T0011,2025-04-12,,Electronic,
+,Pending,Equity Trading,jscc,,5153.46,Pending,Nomura,JP,CP0002,Broker,2024-11-03T17:24:38,CAD,,,DEAL00061701,,Prop Trading,,NYSE,EXT95693896,98.89,,INST005040,TSLA Future,Future,True,,2024-11-04T14:24:38,,2718788.54,,,P00061701,EquityTrading-9,3001.1387,,Future,905,2724040.89,2024-11-04,Pending,sell,completed,Mean Reversion,TSLA,2024-11-03,Trader008,T0045,2024-11-04,,Voice,
+,Unallocated,Prime Brokerage,eurex,,9523.39,Unconfirmed,Credit Suisse,AU,CP0066,Broker,2025-05-19T17:24:38,JPY,,4769.38,DEAL00061702,,Market Making,,NYSE,EXT65882245,267.44,,INST007089,MRK Swap,Swap,False,US1977076838,2025-05-20T05:24:38,,9473686.29,5246.32,,P00061702,PrimeBrokerage-3,974.1941,,Swap,9724,9483477.12,2025-05-24,Unsettled,buy,failed,Hedging,MRK,2025-05-19,Trader049,T0047,2025-05-24,,Electronic,
+,Partial,FX Trading,ice,,7655.02,Confirmed,Credit Suisse,DE,CP0078,Broker,2024-11-12T17:24:38,GBP,,,DEAL00061703,,Prop Trading,,NYSE,EXT70836402,152.89,,INST009664,XOM Commodity,Commodity,True,US6794010567,2024-11-12T19:24:38,,4379746.93,,,P00061703,FXTrading-10,4600.7163,,Commodity,951,4387554.84,2024-11-14,Failed,sell,pending,Directional,XOM,2024-11-12,Trader040,T0021,2024-11-14,,Electronic,
+,Pending,Equity Trading,cme,,1275.94,Pending,Wells Fargo,CA,CP0037,Broker,2024-09-05T17:24:38,GBP,,,DEAL00061704,,Electronic,,NYSE,,312.44,,INST008409,UNH Commodity,Commodity,True,US7381704413,2024-09-05T19:24:38,2026-07-13,8458120.07,,,P00061704,EquityTrading-10,4248.3293,JP Morgan,Commodity,1990,8459708.45,2024-09-08,Settled,buy,completed,Hedging,UNH,2024-09-05,Trader044,T0031,2024-09-08,,Electronic,
+,Partial,ETF Trading,dtcc,,1736.94,Confirmed,Nomura,US,CP0030,Institution,2025-06-07T17:24:38,CHF,,,DEAL00061705,,Market Making,,NASDAQ,EXT45464776,126.45,,INST008510,CVX Future,Future,True,US3532370465,2025-06-08T15:24:38,2033-10-30,4475789.94,,,P00061705,ETFTrading-10,4654.9524,JP Morgan,Future,961,4477653.33,2025-06-12,Settled,sell,failed,Hedging,CVX,2025-06-07,Trader025,T0015,2025-06-12,,Voice,
+,Allocated,FX Trading,cme,,123.27,Pending,Deutsche Bank,UK,CP0029,Broker,2024-11-07T17:24:38,CAD,274303596,,DEAL00061706,,Structured,,NYSE,EXT38603122,9.74,,INST006029,UNH FX Forward,FX Forward,True,US8297379337,2024-11-08T13:24:38,2034-02-17,214078.2,,,P00061706,FXTrading-9,677.1335,,FX Forward,316,214211.21,2024-11-11,Failed,buy,partial,Mean Reversion,UNH,2024-11-07,Trader044,T0026,2024-11-11,,Voice,
+,Partial,Credit Trading,lch,,420.83,Rejected,Wells Fargo,JP,CP0041,Institution,2025-07-30T17:24:38,EUR,,,DEAL00061707,,Delta One,,NYSE,EXT62611764,165.87,,INST000956,C Equity,Equity,True,US4161265455,2025-07-31T17:24:38,,1917785.28,,,P00061707,CreditTrading-1,3388.0769,JP Morgan,Equity,566,1918371.98,2025-08-02,Unsettled,buy,partial,Momentum,C,2025-07-30,Trader026,T0030,2025-08-02,,Voice,
+,Pending,Emerging Markets,dtcc,,59.22,Confirmed,Barclays,CA,CP0048,Institution,2024-10-28T17:24:38,JPY,642400622,,DEAL00061708,,Prop Trading,,NYSE,EXT90244483,3.1,,INST001301,BAC Index,Index,True,US5300010395,2024-10-29T11:24:38,,32185.06,,,P00061708,EmergingMarkets-10,3172.2098,,Index,10,32247.38,2024-10-30,Unsettled,sell,failed,Arbitrage,BAC,2024-10-28,Trader013,T0045,2024-10-30,,Electronic,
+,Pending,Credit Trading,lch,,12867.87,Pending,Deutsche Bank,UK,CP0038,Institution,2025-03-09T17:24:38,EUR,,,DEAL00061709,,Delta One,,NYSE,,710.16,,INST006833,MRK CDS,CDS,True,,2025-03-10T15:24:38,,8449142.61,,,P00061709,CreditTrading-9,240.8582,,CDS,35079,8462720.64,2025-03-14,Failed,sell,pending,Mean Reversion,MRK,2025-03-09,Trader043,T0027,2025-03-14,,Electronic,
+,Allocated,Futures Trading,eurex,,646.76,Rejected,HSBC,CA,CP0091,Institution,2025-05-14T17:24:38,CHF,355678430,,DEAL00061710,,Arbitrage,,NASDAQ,EXT31483665,104.87,,INST006836,WFC FX Forward,FX Forward,True,US3654776135,2025-05-15T10:24:38,2028-10-03,3963742.62,,,P00061710,FuturesTrading-2,3403.0451,HSBC,FX Forward,1164,3964494.25,2025-05-18,Unsettled,buy,partial,Hedging,WFC,2025-05-14,Trader020,T0001,2025-05-18,,Electronic,
+,Allocated,Credit Trading,eurex,,14076.85,Pending,Deutsche Bank,US,CP0091,Broker,2025-06-27T17:24:38,USD,,,DEAL00061711,,Electronic,,NYSE,EXT78992040,609.46,,INST005287,SHEL Equity,Equity,False,,2025-06-27T20:24:38,,7509340.09,,,P00061711,CreditTrading-3,1884.7717,,Equity,3984,7524026.4,2025-06-28,Failed,buy,partial,Arbitrage,SHEL,2025-06-27,Trader015,T0019,2025-06-28,,Voice,
+,Allocated,Emerging Markets,dtcc,,10747.12,Confirmed,HSBC,FR,CP0094,Institution,2025-04-02T17:24:38,AUD,,,DEAL00061712,,Arbitrage,,NYSE,EXT12818195,576.28,,INST004995,C Commodity,Commodity,False,,2025-04-02T22:24:38,,9919508.82,,,P00061712,EmergingMarkets-4,3071.6998,,Commodity,3229,9930832.22,2025-04-06,Pending,sell,partial,Directional,C,2025-04-02,Trader034,T0007,2025-04-06,,Voice,
+,Allocated,Options Trading,dtcc,,7958.69,Rejected,Wells Fargo,HK,CP0085,Institution,2025-03-19T17:24:38,CHF,,,DEAL00061713,,Structured,,NYSE,,400.23,,INST007040,LLY Equity,Equity,True,,2025-03-19T19:24:38,,5315315.42,,,P00061713,OptionsTrading-6,1608.6168,,Equity,3304,5323674.34,2025-03-24,Settled,buy,completed,Hedging,LLY,2025-03-19,Trader034,T0025,2025-03-24,,Voice,
+,Allocated,Equity Trading,lch,,2100.6,Confirmed,Jefferies,UK,CP0093,Institution,2025-07-13T17:24:38,JPY,401480371,,DEAL00061714,,Market Making,,NYSE,EXT04629553,771.88,,INST005031,BAC Index,Index,True,,2025-07-13T21:24:38,,8733638.72,,,P00061714,EquityTrading-1,566.9049,,Index,15405,8736511.2,2025-07-15,Pending,buy,pending,Market Making,BAC,2025-07-13,Trader038,T0050,2025-07-15,,Voice,
+,Allocated,ETF Trading,jscc,,3028.2,Unconfirmed,Morgan Stanley,FR,CP0052,Institution,2025-03-24T17:24:38,JPY,116391909,,DEAL00061715,,Exotics,,NYSE,EXT49720022,139.95,,INST007516,NVDA FX Spot,FX Spot,False,US5198199968,2025-03-25T17:24:38,,1542428.89,,,P00061715,ETFTrading-8,388.5373,,FX Spot,3969,1545597.04,2025-03-25,Failed,buy,completed,Market Making,NVDA,2025-03-24,Trader033,T0004,2025-03-25,,Voice,
+,Pending,Structured Products,lch,,18787.26,Confirmed,Wells Fargo,DE,CP0012,Institution,2025-05-15T17:24:38,USD,412010330,,DEAL00061716,-0.8147,Delta One,,NYSE,,682.47,0.0391,INST006028,NVDA Option,Option,True,US4776828305,2025-05-16T14:24:38,,9821026.09,,,P00061716,StructuredProducts-5,4703.8305,Bank of America,Option,2087,9840495.82,2025-05-18,Pending,buy,pending,Hedging,NVDA,2025-05-15,Trader029,T0028,2025-05-18,36.86,Electronic,
+,Pending,Credit Trading,lch,,13998.08,Rejected,BNP Paribas,JP,CP0022,Institution,2024-11-05T17:24:38,USD,649535649,,DEAL00061717,,Delta One,,NYSE,,791.26,,INST008997,NVDA CDS,CDS,False,US8425058687,2024-11-06T12:24:38,2025-10-12,9160451.19,,,P00061717,CreditTrading-5,4543.5554,Nomura,CDS,2016,9175240.53,2024-11-06,Pending,buy,completed,Directional,NVDA,2024-11-05,Trader007,T0015,2024-11-06,,Voice,
+,Unallocated,FX Trading,cme,,2039.18,Rejected,Bank of America,JP,CP0043,Institution,2024-12-14T17:24:38,AUD,,3811.46,DEAL00061718,,Electronic,,NYSE,EXT26937977,371.82,,INST001706,GS Swap,Swap,True,US4812905129,2024-12-14T23:24:38,2032-03-22,8279388.37,4192.61,PARENT005578,P00061718,FXTrading-3,921.586,,Swap,8983,8281799.37,2024-12-18,Settled,buy,partial,Directional,GS,2024-12-14,Trader044,T0040,2024-12-18,,Voice,
+,Partial,ETF Trading,eurex,,2772.66,Pending,Morgan Stanley,UK,CP0003,Institution,2025-05-03T17:24:38,GBP,,,DEAL00061719,,Exotics,,NYSE,EXT36870590,343.98,,INST005084,PFE CDS,CDS,False,US3123934198,2025-05-04T11:24:38,,4678880.11,,PARENT002396,P00061719,ETFTrading-1,3667.5073,,CDS,1275,4681996.75,2025-05-04,Unsettled,buy,pending,Mean Reversion,PFE,2025-05-03,Trader023,T0018,2025-05-04,,Voice,
+,Allocated,Structured Products,jscc,,1779.66,Pending,Morgan Stanley,SG,CP0021,Institution,2025-05-24T17:24:38,CAD,233641479,,DEAL00061720,0.0383,Prop Trading,,NYSE,EXT32315694,49.2,0.063604,INST005921,GS Option,Option,True,,2025-05-24T18:24:38,2029-11-08,1613266.94,,,P00061720,StructuredProducts-3,3611.8509,,Option,446,1615095.8,2025-05-25,Unsettled,sell,pending,Directional,GS,2025-05-24,Trader022,T0003,2025-05-25,94.14,Voice,
+,Partial,Bond Trading,lch,,1133.57,Pending,Citigroup,AU,CP0023,Broker,2025-06-09T17:24:38,EUR,,,DEAL00061721,,Electronic,,NYSE,EXT97101158,153.97,,INST008975,GOOGL Equity,Equity,True,US2548251179,2025-06-10T08:24:38,,2863351.6,,,P00061721,BondTrading-3,3497.934,,Equity,818,2864639.14,2025-06-11,Settled,buy,failed,Mean Reversion,GOOGL,2025-06-09,Trader013,T0021,2025-06-11,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,7722.7,Unconfirmed,Credit Suisse,CA,CP0043,Institution,2025-05-20T17:24:38,GBP,,,DEAL00061722,,Exotics,,NASDAQ,EXT02522801,82.24,,INST004491,LLY Index,Index,True,US6731756771,2025-05-20T20:24:38,,4459429.79,,,P00061722,PrimeBrokerage-3,3661.5368,,Index,1217,4467234.73,2025-05-24,Unsettled,buy,cancelled,Market Making,LLY,2025-05-20,Trader025,T0038,2025-05-24,,Voice,
+,Unallocated,ETF Trading,dtcc,,7746.69,Unconfirmed,Barclays,FR,CP0039,Institution,2024-09-25T17:24:38,AUD,,,DEAL00061723,,Delta One,,NYSE,EXT53589776,210.92,,INST005852,BAC Equity,Equity,True,US3782656819,2024-09-25T19:24:38,,4742978.76,,,P00061723,ETFTrading-10,4663.8159,Goldman Sachs,Equity,1016,4750936.37,2024-09-26,Failed,sell,pending,Directional,BAC,2024-09-25,Trader029,T0016,2024-09-26,,Electronic,
+,Pending,Options Trading,dtcc,,992.41,Unconfirmed,Bank of America,HK,CP0041,Institution,2024-10-03T17:24:38,CAD,920759955,,DEAL00061724,,Market Making,,NYSE,EXT70738635,203.76,,INST003347,SHEL CDS,CDS,False,US8396505450,2024-10-04T06:24:38,2028-09-21,3825386.93,,,P00061724,OptionsTrading-2,2464.1165,,CDS,1552,3826583.1,2024-10-04,Settled,sell,cancelled,Event Driven,SHEL,2024-10-03,Trader047,T0042,2024-10-04,,Electronic,
+5435.91,Unallocated,Options Trading,jscc,,2823.05,Pending,Bank of America,SG,CP0056,Institution,2025-05-28T17:24:38,USD,737768190,7143.94,DEAL00061725,,Prop Trading,1.45,NASDAQ,,258.54,,INST008419,MRK Bond,Bond,False,US1804704510,2025-05-29T06:24:38,2031-05-24,2761759.71,7858.33,,P00061725,OptionsTrading-2,1239.5739,,Bond,2227,2764841.3,2025-05-31,Failed,sell,cancelled,Hedging,MRK,2025-05-28,Trader010,T0019,2025-05-31,,Electronic,0.0989
+,Allocated,Futures Trading,dtcc,,6739.95,Pending,BNP Paribas,SG,CP0073,Institution,2025-03-02T17:24:38,GBP,,,DEAL00061726,,Arbitrage,,NYSE,EXT54597106,230.41,,INST008265,JPM FX Forward,FX Forward,True,US4696431276,2025-03-03T07:24:38,,6201725.34,,,P00061726,FuturesTrading-4,3104.3027,,FX Forward,1997,6208695.7,2025-03-07,Failed,buy,failed,Directional,JPM,2025-03-02,Trader044,T0015,2025-03-07,,Voice,
+,Allocated,Commodities,eurex,,8815.91,Confirmed,BNP Paribas,CH,CP0072,Broker,2024-10-10T17:24:38,CHF,678216151,,DEAL00061727,-0.1547,Arbitrage,,NASDAQ,EXT23122324,572.85,0.01019,INST000684,CVX Option,Option,True,,2024-10-10T20:24:38,2028-09-07,7474053.41,,PARENT008685,P00061727,Commodities-6,4386.3255,,Option,1703,7483442.17,2024-10-13,Pending,sell,completed,Market Making,CVX,2024-10-10,Trader035,T0013,2024-10-13,19.63,Voice,
+,Unallocated,Commodities,jscc,,4709.48,Rejected,JP Morgan,CH,CP0012,Institution,2025-06-19T17:24:38,GBP,,,DEAL00061728,,Prop Trading,,NYSE,EXT12938445,276.45,,INST003254,AMZN Index,Index,True,US2360748479,2025-06-20T06:24:38,,5205761.26,,,P00061728,Commodities-5,2674.4609,,Index,1946,5210747.19,2025-06-20,Unsettled,buy,failed,Momentum,AMZN,2025-06-19,Trader026,T0026,2025-06-20,,Electronic,
+,Pending,Structured Products,lch,,10504.04,Unconfirmed,Wells Fargo,AU,CP0091,Broker,2024-10-31T17:24:38,CHF,,,DEAL00061729,-0.9771,Exotics,,NYSE,EXT69662108,364.53,0.032855,INST003704,GOOGL Option,Option,True,,2024-11-01T07:24:38,2032-07-12,6632061.77,,,P00061729,StructuredProducts-8,1430.494,,Option,4636,6642930.34,2024-11-04,Failed,sell,pending,Relative Value,GOOGL,2024-10-31,Trader019,T0008,2024-11-04,12.03,Electronic,
+,Allocated,Commodities,cme,,2838.83,Rejected,Citigroup,UK,CP0046,Broker,2024-12-19T17:24:38,AUD,819562405,,DEAL00061730,-0.2978,Structured,,NASDAQ,EXT54131938,242.23,0.087318,INST000495,LLY Option,Option,True,US9447034157,2024-12-19T23:24:38,2034-07-13,3921838.36,,,P00061730,Commodities-2,4423.8061,,Option,886,3924919.42,2024-12-22,Failed,sell,completed,Arbitrage,LLY,2024-12-19,Trader026,T0006,2024-12-22,63.41,Voice,
+383.47,Partial,Futures Trading,lch,,3017.85,Rejected,Deutsche Bank,US,CP0068,Institution,2025-04-07T17:24:38,USD,833794591,4912.19,DEAL00061731,,Delta One,25.97,NYSE,EXT55406281,214.46,,INST005328,BAC Bond,Bond,True,US3675321239,2025-04-08T07:24:38,,8732055.85,5403.41,,P00061731,FuturesTrading-7,871.2544,,Bond,10022,8735288.16,2025-04-09,Failed,sell,pending,Mean Reversion,BAC,2025-04-07,Trader047,T0035,2025-04-09,,Voice,0.0714
+,Pending,Commodities,eurex,,6076.86,Unconfirmed,BNP Paribas,UK,CP0095,Broker,2025-07-10T17:24:38,CHF,,,DEAL00061732,,Market Making,,NYSE,EXT87539089,282.13,,INST009035,JPM FX Spot,FX Spot,False,US1584162967,2025-07-11T15:24:38,2026-02-17,3545191.28,,,P00061732,Commodities-6,3229.0309,Wells Fargo,FX Spot,1097,3551550.27,2025-07-15,Pending,buy,completed,Momentum,JPM,2025-07-10,Trader025,T0050,2025-07-15,,Voice,
+,Pending,Equity Trading,dtcc,,11963.14,Rejected,BNP Paribas,UK,CP0018,Broker,2025-06-20T17:24:38,AUD,758439443,,DEAL00061733,,Prop Trading,,NYSE,,703.22,,INST002709,HSBC CDS,CDS,True,US2503148899,2025-06-21T11:24:38,,7185495.12,,,P00061733,EquityTrading-10,1494.5675,,CDS,4807,7198161.48,2025-06-25,Failed,sell,partial,Event Driven,HSBC,2025-06-20,Trader011,T0024,2025-06-25,,Voice,
+,Partial,FX Trading,lch,,624.18,Rejected,Credit Suisse,JP,CP0086,Institution,2024-09-30T17:24:38,EUR,244313844,,DEAL00061734,,Structured,,NYSE,,86.23,,INST008977,BP Equity,Equity,False,US7170512134,2024-09-30T20:24:38,,927909.2,,PARENT002981,P00061734,FXTrading-2,2408.3354,,Equity,385,928619.61,2024-10-02,Unsettled,sell,pending,Arbitrage,BP,2024-09-30,Trader004,T0024,2024-10-02,,Voice,
+,Partial,ETF Trading,eurex,,4929.35,Rejected,HSBC,CA,CP0018,Institution,2025-06-08T17:24:38,AUD,,,DEAL00061735,,Exotics,,NYSE,EXT10059563,162.53,,INST001324,C Forward,Forward,False,US6767490639,2025-06-09T03:24:38,,5401911.23,,,P00061735,ETFTrading-7,686.3549,,Forward,7870,5407003.11,2025-06-12,Failed,buy,cancelled,Event Driven,C,2025-06-08,Trader021,T0022,2025-06-12,,Electronic,
+,Pending,FX Trading,eurex,,8333.17,Confirmed,Mizuho,US,CP0075,Broker,2025-03-19T17:24:38,JPY,,3078.68,DEAL00061736,,Exotics,,NYSE,,239.52,,INST007065,XOM Swap,Swap,False,US2108466279,2025-03-20T05:24:38,,8428285.93,3386.55,,P00061736,FXTrading-8,3851.3654,,Swap,2188,8436858.62,2025-03-23,Failed,buy,pending,Hedging,XOM,2025-03-19,Trader040,T0018,2025-03-23,,Voice,
+4960.91,Pending,Credit Trading,jscc,,8415.82,Confirmed,HSBC,US,CP0058,Institution,2024-10-14T17:24:38,AUD,840745847,7685.62,DEAL00061737,,Flow Trading,4.7,NYSE,EXT10906709,632.23,,INST007761,GS Bond,Bond,True,US6181577381,2024-10-15T12:24:38,2029-01-25,6677129.45,8454.18,,P00061737,CreditTrading-5,128.0562,Citigroup,Bond,52142,6686177.5,2024-10-18,Settled,sell,pending,Event Driven,GS,2024-10-14,Trader028,T0014,2024-10-18,,Voice,0.0862
+,Allocated,Equity Trading,cme,,12028.89,Pending,Nomura,HK,CP0073,Broker,2025-06-29T17:24:38,CHF,726697112,,DEAL00061738,,Prop Trading,,NYSE,,680.6,,INST009165,JPM ETF,ETF,True,US1861648313,2025-06-30T11:24:38,2026-03-04,7812751.06,,,P00061738,EquityTrading-4,3172.661,,ETF,2462,7825460.55,2025-07-01,Unsettled,buy,cancelled,Relative Value,JPM,2025-06-29,Trader026,T0033,2025-07-01,,Voice,
+,Partial,Bond Trading,eurex,,5371.3,Confirmed,Nomura,JP,CP0073,Broker,2025-04-04T17:24:38,EUR,920593184,,DEAL00061739,,Prop Trading,,NYSE,,529.83,,INST003356,PFE Commodity,Commodity,True,US4914111808,2025-04-05T17:24:38,,8153133.19,,,P00061739,BondTrading-3,810.342,,Commodity,10061,8159034.32,2025-04-07,Settled,sell,completed,Mean Reversion,PFE,2025-04-04,Trader024,T0041,2025-04-07,,Electronic,
+,Partial,Futures Trading,lch,Trade 61740 - Special handling required,1947.51,Unconfirmed,JP Morgan,CH,CP0074,Institution,2024-11-02T17:24:38,EUR,489734030,,DEAL00061740,,Exotics,,NYSE,EXT66982698,162.83,,INST000821,SHEL Forward,Forward,True,US8487728790,2024-11-02T18:24:38,,3873908.57,,PARENT005600,P00061740,FuturesTrading-7,3486.7328,,Forward,1111,3876018.91,2024-11-03,Unsettled,buy,partial,Mean Reversion,SHEL,2024-11-02,Trader037,T0038,2024-11-03,,Electronic,
+,Partial,Emerging Markets,lch,,18348.32,Pending,Credit Suisse,US,CP0071,Institution,2025-07-26T17:24:38,CHF,,9016.16,DEAL00061741,,Prop Trading,,NYSE,EXT44640980,249.04,,INST004112,GS Swap,Swap,False,US5119216888,2025-07-27T10:24:38,,9762331.74,9917.78,,P00061741,EmergingMarkets-1,1999.9485,,Swap,4881,9780929.1,2025-07-31,Pending,sell,cancelled,Hedging,GS,2025-07-26,Trader022,T0020,2025-07-31,,Voice,
+,Partial,Derivatives,cme,,2189.68,Rejected,HSBC,DE,CP0035,Broker,2025-07-26T17:24:38,USD,409136991,,DEAL00061742,-0.0421,Exotics,,NYSE,EXT91099855,280.05,0.098818,INST008224,NVDA Option,Option,True,US9176226458,2025-07-27T04:24:38,,2840544.82,,,P00061742,Derivatives-8,704.2183,,Option,4033,2843014.55,2025-07-28,Failed,buy,partial,Arbitrage,NVDA,2025-07-26,Trader049,T0007,2025-07-28,11.83,Voice,
+,Unallocated,Options Trading,lch,,15191.02,Rejected,RBC Capital,CA,CP0035,Broker,2024-10-01T17:24:38,CHF,202544677,,DEAL00061743,,Electronic,,NYSE,EXT16453563,103.13,,INST006668,SHEL ETF,ETF,True,US3307715792,2024-10-01T20:24:38,,9832062.74,,,P00061743,OptionsTrading-4,3532.9747,,ETF,2782,9847356.89,2024-10-05,Pending,sell,pending,Event Driven,SHEL,2024-10-01,Trader048,T0024,2024-10-05,,Voice,
+,Unallocated,Bond Trading,lch,,6525.79,Unconfirmed,Barclays,AU,CP0008,Institution,2024-11-01T17:24:38,USD,135181415,,DEAL00061744,,Arbitrage,,NASDAQ,,162.43,,INST003410,TTE Forward,Forward,True,,2024-11-02T14:24:38,2031-11-26,4271795.2,,,P00061744,BondTrading-3,4387.6958,,Forward,973,4278483.42,2024-11-05,Unsettled,buy,pending,Arbitrage,TTE,2024-11-01,Trader015,T0023,2024-11-05,,Voice,
+,Partial,Credit Trading,cme,Trade 61745 - Special handling required,9604.29,Pending,Barclays,SG,CP0076,Institution,2025-05-05T17:24:38,CHF,112219530,,DEAL00061745,,Electronic,,NYSE,,658.03,,INST001094,C FX Forward,FX Forward,True,,2025-05-06T00:24:38,,7004240.95,,,P00061745,CreditTrading-2,2901.165,,FX Forward,2414,7014503.27,2025-05-10,Unsettled,buy,cancelled,Relative Value,C,2025-05-05,Trader009,T0035,2025-05-10,,Electronic,
+,Unallocated,Structured Products,ice,,12518.22,Pending,Bank of America,CH,CP0062,Institution,2025-01-09T17:24:38,CHF,,,DEAL00061746,,Delta One,,NYSE,EXT82568977,965.62,,INST004600,TSLA CDS,CDS,True,US1712962646,2025-01-10T16:24:38,,9997959.21,,PARENT007241,P00061746,StructuredProducts-2,474.4223,,CDS,21073,10011443.05,2025-01-10,Failed,sell,completed,Momentum,TSLA,2025-01-09,Trader020,T0004,2025-01-10,,Electronic,
+,Pending,Commodities,eurex,,3328.57,Pending,UBS,HK,CP0063,Broker,2025-07-15T17:24:38,GBP,,,DEAL00061747,,Delta One,,NYSE,EXT76260375,97.4,,INST004124,WFC ETF,ETF,True,US7175196286,2025-07-16T00:24:38,,1699817.61,,,P00061747,Commodities-1,4357.6522,Morgan Stanley,ETF,390,1703243.58,2025-07-19,Unsettled,buy,failed,Event Driven,WFC,2025-07-15,Trader028,T0048,2025-07-19,,Voice,
+,Pending,Prime Brokerage,lch,Trade 61748 - Special handling required,2753.83,Rejected,Bank of America,HK,CP0052,Broker,2025-01-18T17:24:38,USD,,,DEAL00061748,,Arbitrage,,NYSE,EXT81735066,112.61,,INST006073,WFC ETF,ETF,True,US1084768426,2025-01-19T14:24:38,,2189799.79,,,P00061748,PrimeBrokerage-8,1698.8529,Credit Suisse,ETF,1288,2192666.23,2025-01-22,Pending,sell,pending,Market Making,WFC,2025-01-18,Trader030,T0033,2025-01-22,,Electronic,
+,Pending,ETF Trading,dtcc,,67.87,Unconfirmed,Deutsche Bank,HK,CP0033,Broker,2025-07-17T17:24:38,CHF,,,DEAL00061749,,Market Making,,NASDAQ,EXT84012568,2.36,,INST005089,MRK FX Spot,FX Spot,True,US6176674533,2025-07-18T00:24:38,,34918.42,,,P00061749,ETFTrading-5,2836.6149,,FX Spot,12,34988.65,2025-07-18,Settled,buy,failed,Arbitrage,MRK,2025-07-17,Trader046,T0019,2025-07-18,,Electronic,
+,Partial,Credit Trading,jscc,,11595.37,Pending,Deutsche Bank,JP,CP0088,Institution,2025-07-29T17:24:38,USD,,,DEAL00061750,,Market Making,,NYSE,EXT22778567,221.4,,INST004878,MSFT FX Spot,FX Spot,False,US1047187753,2025-07-30T04:24:38,,7893329.09,,PARENT002844,P00061750,CreditTrading-3,1004.9146,,FX Spot,7854,7905145.86,2025-08-03,Pending,sell,failed,Directional,MSFT,2025-07-29,Trader032,T0037,2025-08-03,,Voice,
+,Allocated,Bond Trading,jscc,,131.01,Confirmed,RBC Capital,AU,CP0035,Institution,2025-06-28T17:24:38,EUR,566636252,,DEAL00061751,,Prop Trading,,NYSE,,93.25,,INST002652,HSBC ETF,ETF,True,,2025-06-29T02:24:38,2030-01-05,1052555.89,,PARENT003328,P00061751,BondTrading-7,1284.7193,,ETF,819,1052780.15,2025-06-29,Settled,buy,cancelled,Hedging,HSBC,2025-06-28,Trader003,T0028,2025-06-29,,Electronic,
+,Allocated,Structured Products,lch,,2463.51,Pending,JP Morgan,CA,CP0070,Broker,2025-07-24T17:24:38,USD,,,DEAL00061752,,Arbitrage,,NYSE,,155.78,,INST008219,JNJ Forward,Forward,True,US8882064889,2025-07-25T17:24:38,,8012421.83,,PARENT008864,P00061752,StructuredProducts-8,2092.0224,,Forward,3829,8015041.12,2025-07-26,Settled,sell,pending,Market Making,JNJ,2025-07-24,Trader046,T0038,2025-07-26,,Electronic,
+,Partial,Prime Brokerage,cme,,4163.33,Rejected,Credit Suisse,US,CP0038,Institution,2024-10-30T17:24:38,GBP,169006402,,DEAL00061753,,Structured,,NYSE,,161.57,,INST004732,CVX ETF,ETF,True,US5301532113,2024-10-31T08:24:38,,2490390.04,,,P00061753,PrimeBrokerage-9,4103.3373,Mizuho,ETF,606,2494714.94,2024-10-31,Failed,sell,failed,Relative Value,CVX,2024-10-30,Trader014,T0048,2024-10-31,,Electronic,
+,Partial,Emerging Markets,dtcc,Trade 61754 - Special handling required,4779.24,Pending,Wells Fargo,UK,CP0017,Institution,2024-08-19T17:24:38,GBP,950523438,,DEAL00061754,-0.2989,Electronic,,NYSE,,393.83,0.064719,INST009015,UNH Option,Option,True,,2024-08-20T08:24:38,,9720705.79,,,P00061754,EmergingMarkets-2,3480.4634,,Option,2792,9725878.86,2024-08-22,Failed,sell,partial,Event Driven,UNH,2024-08-19,Trader020,T0046,2024-08-22,97.87,Electronic,
+,Partial,Prime Brokerage,jscc,,2380.62,Confirmed,Mizuho,DE,CP0024,Institution,2025-02-13T17:24:38,CAD,,,DEAL00061755,,Electronic,,NYSE,EXT50377537,306.83,,INST005245,MRK FX Forward,FX Forward,True,US9078980725,2025-02-14T12:24:38,,3105138.95,,,P00061755,PrimeBrokerage-1,55.1029,,FX Forward,56351,3107826.4,2025-02-15,Pending,sell,cancelled,Hedging,MRK,2025-02-13,Trader043,T0034,2025-02-15,,Voice,
+,Allocated,Prime Brokerage,jscc,,8393.9,Confirmed,Deutsche Bank,AU,CP0077,Institution,2025-05-22T17:24:38,CHF,,7073.69,DEAL00061756,,Exotics,,NYSE,,203.36,,INST003327,MS Swap,Swap,False,US7208570517,2025-05-23T14:24:38,,5061333.99,7781.06,,P00061756,PrimeBrokerage-8,4864.4029,,Swap,1040,5069931.25,2025-05-23,Pending,buy,partial,Relative Value,MS,2025-05-22,Trader016,T0019,2025-05-23,,Voice,
+,Pending,Credit Trading,cme,,220.21,Rejected,UBS,SG,CP0077,Institution,2025-05-09T17:24:38,CAD,611596172,,DEAL00061757,,Structured,,NASDAQ,EXT06289762,55.67,,INST006138,META Index,Index,True,US1847503483,2025-05-09T19:24:38,2033-01-27,589943.02,,,P00061757,CreditTrading-7,3005.5972,,Index,196,590218.9,2025-05-10,Settled,buy,pending,Mean Reversion,META,2025-05-09,Trader039,T0047,2025-05-10,,Electronic,
+,Unallocated,Credit Trading,lch,,12973.38,Pending,UBS,CH,CP0090,Institution,2024-08-29T17:24:38,CHF,109000589,,DEAL00061758,,Arbitrage,,NYSE,EXT33017182,841.34,,INST002868,GS FX Forward,FX Forward,False,US3556896048,2024-08-30T14:24:38,,8767176.3,,PARENT004151,P00061758,CreditTrading-2,1893.2196,,FX Forward,4630,8780991.02,2024-09-02,Settled,buy,failed,Relative Value,GS,2024-08-29,Trader044,T0046,2024-09-02,,Electronic,
+,Partial,FX Trading,eurex,,3040.23,Unconfirmed,Bank of America,SG,CP0078,Broker,2024-11-17T17:24:38,EUR,397014539,,DEAL00061759,,Electronic,,NYSE,EXT10416238,105.02,,INST006354,XOM Forward,Forward,True,US8163507080,2024-11-17T18:24:38,,1526303.5,,PARENT000114,P00061759,FXTrading-5,4234.2374,,Forward,360,1529448.75,2024-11-18,Pending,buy,partial,Arbitrage,XOM,2024-11-17,Trader006,T0021,2024-11-18,,Voice,
+,Unallocated,Credit Trading,lch,,4877.75,Rejected,Wells Fargo,UK,CP0015,Institution,2024-10-15T17:24:38,USD,,,DEAL00061760,-0.1139,Structured,,NASDAQ,EXT74496241,569.74,0.058227,INST000747,TTE Option,Option,False,US4871282661,2024-10-15T22:24:38,,7287971.35,,PARENT008673,P00061760,CreditTrading-9,2037.9692,,Option,3576,7293418.84,2024-10-17,Settled,buy,partial,Market Making,TTE,2024-10-15,Trader047,T0028,2024-10-17,74.69,Electronic,
+,Allocated,FX Trading,eurex,,1615.64,Confirmed,Credit Suisse,US,CP0068,Broker,2025-07-25T17:24:38,JPY,450750528,,DEAL00061761,,Delta One,,NYSE,EXT14489361,215.05,,INST002879,C Equity,Equity,False,US1041104984,2025-07-26T16:24:38,,8869268.6,,,P00061761,FXTrading-9,2545.7462,,Equity,3483,8871099.29,2025-07-29,Unsettled,buy,failed,Arbitrage,C,2025-07-25,Trader027,T0013,2025-07-29,,Voice,
+,Unallocated,Emerging Markets,dtcc,,15967.21,Unconfirmed,Bank of America,HK,CP0035,Institution,2025-04-08T17:24:38,CAD,256465807,,DEAL00061762,,Delta One,,NYSE,,450.98,,INST007183,MSFT FX Forward,FX Forward,True,US1757785321,2025-04-09T02:24:38,,9828054.85,,,P00061762,EmergingMarkets-6,2748.1456,Goldman Sachs,FX Forward,3576,9844473.04,2025-04-09,Settled,buy,pending,Momentum,MSFT,2025-04-08,Trader001,T0004,2025-04-09,,Voice,
+,Partial,FX Trading,lch,,3246.36,Confirmed,HSBC,CA,CP0029,Broker,2024-11-12T17:24:38,GBP,,,DEAL00061763,,Structured,,NYSE,,55.68,,INST000840,META Commodity,Commodity,True,,2024-11-12T22:24:38,,3612340.99,,,P00061763,FXTrading-4,4421.7678,Nomura,Commodity,816,3615643.03,2024-11-15,Unsettled,sell,cancelled,Arbitrage,META,2024-11-12,Trader010,T0033,2024-11-15,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,5088.14,Rejected,Wells Fargo,HK,CP0067,Institution,2025-07-27T17:24:38,JPY,950632413,,DEAL00061764,,Exotics,,NYSE,EXT93045690,219.5,,INST002779,BP Index,Index,True,US2786783270,2025-07-28T16:24:38,,3331470.41,,,P00061764,PrimeBrokerage-1,866.8912,Deutsche Bank,Index,3843,3336778.05,2025-07-28,Settled,buy,failed,Arbitrage,BP,2025-07-27,Trader008,T0021,2025-07-28,,Electronic,
+5573.42,Partial,Credit Trading,cme,,15917.1,Confirmed,Wells Fargo,HK,CP0060,Broker,2024-09-17T17:24:38,USD,,9189.32,DEAL00061765,,Arbitrage,14.55,NYSE,EXT98814604,609.03,,INST003340,XOM Bond,Bond,False,,2024-09-18T12:24:38,2029-05-17,9478863.74,10108.25,,P00061765,CreditTrading-4,4756.584,,Bond,1992,9495389.87,2024-09-20,Pending,sell,pending,Directional,XOM,2024-09-17,Trader031,T0016,2024-09-20,,Voice,0.0862
+,Allocated,Structured Products,eurex,,3725.51,Pending,Bank of America,US,CP0066,Institution,2025-01-12T17:24:38,CHF,,,DEAL00061766,,Prop Trading,,NYSE,EXT04045427,280.94,,INST005927,TSLA Equity,Equity,True,US9144941993,2025-01-12T20:24:38,,5476039.59,,,P00061766,StructuredProducts-6,914.699,,Equity,5986,5480046.04,2025-01-15,Unsettled,sell,cancelled,Hedging,TSLA,2025-01-12,Trader015,T0007,2025-01-15,,Electronic,
+,Pending,Structured Products,lch,,7732.79,Unconfirmed,BNP Paribas,CA,CP0073,Institution,2025-03-23T17:24:38,CHF,,,DEAL00061767,,Flow Trading,,NASDAQ,,377.78,,INST002044,META CDS,CDS,True,US2061140764,2025-03-23T18:24:38,,9864531.0,,,P00061767,StructuredProducts-10,3238.2749,,CDS,3046,9872641.57,2025-03-28,Unsettled,buy,completed,Arbitrage,META,2025-03-23,Trader009,T0044,2025-03-28,,Voice,
+,Allocated,Prime Brokerage,cme,,7379.52,Unconfirmed,JP Morgan,FR,CP0044,Institution,2025-08-10T17:24:38,JPY,167558863,,DEAL00061768,0.5882,Exotics,,NYSE,,275.04,0.00889,INST006032,SHEL Option,Option,True,US7136453324,2025-08-10T22:24:38,,5512478.9,,,P00061768,PrimeBrokerage-4,3296.1994,Morgan Stanley,Option,1672,5520133.46,2025-08-11,Pending,buy,pending,Arbitrage,SHEL,2025-08-10,Trader042,T0019,2025-08-11,22.62,Electronic,
+,Pending,ETF Trading,eurex,,9683.59,Confirmed,Mizuho,AU,CP0078,Broker,2024-09-23T17:24:38,CHF,,,DEAL00061769,,Arbitrage,,NYSE,EXT01672367,469.88,,INST007580,AMZN Forward,Forward,True,US5665007592,2024-09-24T17:24:38,,5362202.19,,,P00061769,ETFTrading-2,546.9671,,Forward,9803,5372355.66,2024-09-27,Failed,sell,completed,Market Making,AMZN,2024-09-23,Trader032,T0002,2024-09-27,,Voice,
+,Unallocated,Structured Products,dtcc,,3202.79,Unconfirmed,RBC Capital,JP,CP0092,Institution,2025-06-14T17:24:38,CAD,144908137,,DEAL00061770,,Structured,,NYSE,EXT65419416,300.04,,INST004665,AMZN FX Spot,FX Spot,True,,2025-06-15T15:24:38,,8054512.37,,,P00061770,StructuredProducts-1,1031.0503,,FX Spot,7811,8058015.2,2025-06-17,Settled,sell,failed,Directional,AMZN,2025-06-14,Trader008,T0049,2025-06-17,,Electronic,
+,Unallocated,Commodities,lch,,7434.87,Confirmed,Goldman Sachs,CA,CP0076,Broker,2025-05-28T17:24:38,JPY,,,DEAL00061771,,Electronic,,NYSE,,160.29,,INST008697,UNH Forward,Forward,True,US8853082724,2025-05-28T23:24:38,2026-06-01,9638779.36,,PARENT009901,P00061771,Commodities-10,2906.5194,,Forward,3316,9646374.52,2025-06-02,Unsettled,buy,pending,Market Making,UNH,2025-05-28,Trader003,T0024,2025-06-02,,Voice,
+,Allocated,Futures Trading,ice,,13587.04,Confirmed,Deutsche Bank,UK,CP0029,Institution,2025-05-27T17:24:38,AUD,,,DEAL00061772,,Structured,,NYSE,EXT16726468,268.9,,INST007021,BP Future,Future,True,US3752032115,2025-05-28T15:24:38,,7091546.36,,,P00061772,FuturesTrading-9,264.7001,HSBC,Future,26790,7105402.3,2025-05-29,Unsettled,buy,completed,Mean Reversion,BP,2025-05-27,Trader030,T0029,2025-05-29,,Electronic,
+,Partial,Emerging Markets,jscc,,867.69,Unconfirmed,Citigroup,DE,CP0040,Institution,2025-05-24T17:24:38,GBP,,,DEAL00061773,,Flow Trading,,NYSE,EXT60044750,68.93,,INST002882,GOOGL Forward,Forward,False,US4881724283,2025-05-25T05:24:38,,1855535.17,,,P00061773,EmergingMarkets-2,1131.455,,Forward,1639,1856471.79,2025-05-27,Settled,sell,partial,Momentum,GOOGL,2025-05-24,Trader022,T0030,2025-05-27,,Electronic,
+,Partial,Emerging Markets,dtcc,,17448.43,Pending,Wells Fargo,SG,CP0004,Broker,2025-08-07T17:24:38,EUR,,,DEAL00061774,,Structured,,NASDAQ,EXT97559702,427.56,,INST000994,BAC CDS,CDS,True,US3901803279,2025-08-07T21:24:38,,8752865.37,,PARENT001242,P00061774,EmergingMarkets-5,1214.7189,HSBC,CDS,7205,8770741.36,2025-08-10,Pending,sell,completed,Relative Value,BAC,2025-08-07,Trader046,T0046,2025-08-10,,Electronic,
+,Partial,Emerging Markets,jscc,,8148.24,Unconfirmed,UBS,CH,CP0094,Institution,2024-10-14T17:24:38,CHF,,,DEAL00061775,,Exotics,,NASDAQ,EXT65568077,861.33,,INST005046,MSFT Future,Future,False,US8663679789,2024-10-15T09:24:38,,9522599.34,,,P00061775,EmergingMarkets-4,4132.4638,,Future,2304,9531608.91,2024-10-18,Unsettled,buy,failed,Directional,MSFT,2024-10-14,Trader032,T0004,2024-10-18,,Electronic,
+,Allocated,ETF Trading,ice,,8352.34,Confirmed,HSBC,CA,CP0072,Broker,2025-06-16T17:24:38,AUD,816570180,195.66,DEAL00061776,,Prop Trading,,NYSE,,614.57,,INST002065,MS Swap,Swap,True,US6425853302,2025-06-17T17:24:38,,7587945.4,215.23,,P00061776,ETFTrading-7,4298.1017,Morgan Stanley,Swap,1765,7596912.31,2025-06-19,Pending,buy,completed,Mean Reversion,MS,2025-06-16,Trader043,T0042,2025-06-19,,Electronic,
+,Partial,Credit Trading,cme,,4382.54,Rejected,Jefferies,CA,CP0064,Broker,2025-05-20T17:24:38,USD,964462147,,DEAL00061777,,Prop Trading,,NYSE,,249.56,,INST009925,SHEL FX Forward,FX Forward,False,US9407933345,2025-05-21T06:24:38,2032-01-14,7970133.61,,,P00061777,CreditTrading-8,2819.2279,,FX Forward,2827,7974765.71,2025-05-25,Pending,sell,failed,Market Making,SHEL,2025-05-20,Trader031,T0042,2025-05-25,,Voice,
+,Unallocated,Credit Trading,lch,,2146.98,Pending,Bank of America,CA,CP0058,Broker,2025-02-04T17:24:38,JPY,,,DEAL00061778,,Prop Trading,,NASDAQ,EXT20436684,102.25,,INST001616,BP Future,Future,True,,2025-02-05T17:24:38,,1954552.92,,,P00061778,CreditTrading-1,1788.9817,,Future,1092,1956802.15,2025-02-06,Pending,buy,failed,Mean Reversion,BP,2025-02-04,Trader039,T0009,2025-02-06,,Electronic,
+,Partial,ETF Trading,jscc,,568.27,Unconfirmed,Bank of America,UK,CP0072,Institution,2025-08-02T17:24:38,CAD,,,DEAL00061779,,Electronic,,NYSE,EXT11628283,12.43,,INST007448,UNH CDS,CDS,False,,2025-08-03T15:24:38,,382232.47,,,P00061779,ETFTrading-9,2669.9555,,CDS,143,382813.17,2025-08-05,Settled,buy,cancelled,Event Driven,UNH,2025-08-02,Trader047,T0034,2025-08-05,,Electronic,
+,Unallocated,Futures Trading,cme,,3190.65,Confirmed,HSBC,UK,CP0074,Broker,2024-08-21T17:24:38,CHF,,,DEAL00061780,0.4305,Electronic,,NYSE,,485.4,0.061602,INST003822,HSBC Option,Option,False,US8426413883,2024-08-22T13:24:38,,5484146.49,,,P00061780,FuturesTrading-6,405.7587,Barclays,Option,13515,5487822.54,2024-08-24,Settled,sell,cancelled,Mean Reversion,HSBC,2024-08-21,Trader016,T0036,2024-08-24,2.56,Electronic,
+,Partial,Emerging Markets,eurex,Trade 61781 - Special handling required,1753.74,Pending,Citigroup,UK,CP0030,Institution,2025-02-03T17:24:38,EUR,912434987,,DEAL00061781,,Electronic,,NYSE,,548.45,,INST007510,NVDA FX Spot,FX Spot,True,US8680096362,2025-02-04T14:24:38,2033-04-10,7975925.79,,,P00061781,EmergingMarkets-9,3999.2835,,FX Spot,1994,7978227.98,2025-02-05,Unsettled,sell,failed,Event Driven,NVDA,2025-02-03,Trader042,T0010,2025-02-05,,Electronic,
+,Allocated,Options Trading,lch,,3395.87,Unconfirmed,Wells Fargo,SG,CP0064,Broker,2025-03-14T17:24:38,EUR,,8450.86,DEAL00061782,,Flow Trading,,NYSE,EXT68418709,745.69,,INST008565,AMZN Swap,Swap,True,US2602900552,2025-03-15T16:24:38,,8596787.53,9295.95,PARENT001305,P00061782,OptionsTrading-2,2041.8728,,Swap,4210,8600929.09,2025-03-15,Settled,buy,partial,Event Driven,AMZN,2025-03-14,Trader010,T0028,2025-03-15,,Electronic,
+,Partial,Futures Trading,ice,Trade 61783 - Special handling required,4893.52,Rejected,Barclays,DE,CP0019,Institution,2024-10-20T17:24:38,JPY,,,DEAL00061783,,Electronic,,NYSE,EXT92220751,226.19,,INST001427,GOOGL FX Forward,FX Forward,True,US9374689116,2024-10-21T12:24:38,,5394939.13,,,P00061783,FuturesTrading-9,2845.4942,,FX Forward,1895,5400058.84,2024-10-24,Settled,sell,cancelled,Market Making,GOOGL,2024-10-20,Trader013,T0027,2024-10-24,,Voice,
+,Allocated,ETF Trading,jscc,,8343.65,Unconfirmed,BNP Paribas,FR,CP0012,Broker,2025-04-19T17:24:38,CHF,895550375,,DEAL00061784,,Arbitrage,,NYSE,,373.85,,INST005268,JNJ Commodity,Commodity,True,,2025-04-20T14:24:38,2033-02-05,4287232.26,,,P00061784,ETFTrading-7,2611.9483,,Commodity,1641,4295949.76,2025-04-24,Pending,sell,cancelled,Arbitrage,JNJ,2025-04-19,Trader011,T0041,2025-04-24,,Electronic,
+346.23,Partial,Credit Trading,jscc,,610.07,Pending,Goldman Sachs,FR,CP0075,Broker,2025-06-09T17:24:38,USD,346372579,2331.98,DEAL00061785,,Delta One,15.34,NASDAQ,EXT49915649,27.07,,INST001706,GS Bond,Bond,False,US2493200783,2025-06-10T09:24:38,,678956.67,2565.18,,P00061785,CreditTrading-6,2572.7088,,Bond,263,679593.81,2025-06-11,Pending,buy,partial,Relative Value,GS,2025-06-09,Trader006,T0014,2025-06-11,,Voice,0.0148
+,Partial,FX Trading,jscc,,7492.06,Rejected,Deutsche Bank,DE,CP0061,Broker,2024-12-11T17:24:38,USD,915181892,,DEAL00061786,,Delta One,,NYSE,EXT45916810,184.43,,INST009668,SHEL ETF,ETF,True,,2024-12-12T11:24:38,,8348972.96,,,P00061786,FXTrading-9,4023.1452,,ETF,2075,8356649.45,2024-12-16,Failed,sell,partial,Relative Value,SHEL,2024-12-11,Trader010,T0016,2024-12-16,,Electronic,
+,Pending,FX Trading,cme,,14153.94,Confirmed,Nomura,US,CP0096,Institution,2024-12-14T17:24:38,CHF,194553055,,DEAL00061787,,Prop Trading,,NASDAQ,EXT91382210,651.83,,INST004059,C Future,Future,True,US3011251924,2024-12-14T20:24:38,,9455249.87,,,P00061787,FXTrading-3,499.7492,,Future,18919,9470055.64,2024-12-19,Failed,buy,partial,Directional,C,2024-12-14,Trader008,T0030,2024-12-19,,Voice,
+,Pending,ETF Trading,ice,,1897.88,Unconfirmed,RBC Capital,FR,CP0052,Broker,2024-12-10T17:24:38,JPY,,,DEAL00061788,,Prop Trading,,NYSE,EXT44745531,72.94,,INST006630,SHEL Index,Index,False,US1684391175,2024-12-11T17:24:38,,1650027.02,,PARENT001238,P00061788,ETFTrading-10,4696.1136,Credit Suisse,Index,351,1651997.84,2024-12-12,Unsettled,buy,partial,Directional,SHEL,2024-12-10,Trader016,T0015,2024-12-12,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,13.23,Confirmed,Citigroup,HK,CP0002,Institution,2025-07-05T17:24:38,EUR,,,DEAL00061789,,Exotics,,NYSE,EXT78490759,1.92,,INST001352,MS Commodity,Commodity,True,US4189245451,2025-07-06T00:24:38,,71356.69,,,P00061789,PrimeBrokerage-2,2309.129,,Commodity,30,71371.84,2025-07-09,Settled,buy,failed,Arbitrage,MS,2025-07-05,Trader014,T0019,2025-07-09,,Voice,
+,Allocated,ETF Trading,dtcc,,1633.71,Rejected,Jefferies,US,CP0049,Institution,2025-06-18T17:24:38,AUD,973234311,,DEAL00061790,,Electronic,,NYSE,,252.89,,INST000261,GOOGL Commodity,Commodity,True,US1327778853,2025-06-19T05:24:38,,5682782.67,,,P00061790,ETFTrading-7,1764.611,,Commodity,3220,5684669.27,2025-06-22,Failed,sell,cancelled,Momentum,GOOGL,2025-06-18,Trader033,T0001,2025-06-22,,Electronic,
+,Allocated,Options Trading,jscc,,1405.99,Rejected,Credit Suisse,CH,CP0027,Institution,2025-07-03T17:24:38,AUD,512020306,,DEAL00061791,,Structured,,NYSE,EXT63395395,360.5,,INST004254,AAPL Commodity,Commodity,False,US7433921677,2025-07-04T16:24:38,,7814544.43,,,P00061791,OptionsTrading-8,160.3347,HSBC,Commodity,48738,7816310.92,2025-07-08,Settled,sell,cancelled,Directional,AAPL,2025-07-03,Trader007,T0031,2025-07-08,,Electronic,
+,Partial,Options Trading,cme,,14590.48,Rejected,Credit Suisse,SG,CP0098,Institution,2025-06-06T17:24:38,GBP,144657403,,DEAL00061792,,Electronic,,NYSE,,236.87,,INST008286,AMZN Forward,Forward,True,US5722739279,2025-06-07T04:24:38,,9570844.86,,,P00061792,OptionsTrading-8,2340.6156,,Forward,4089,9585672.21,2025-06-10,Settled,sell,cancelled,Relative Value,AMZN,2025-06-06,Trader035,T0009,2025-06-10,,Electronic,
+,Allocated,Bond Trading,ice,,11253.86,Confirmed,Bank of America,HK,CP0060,Institution,2024-10-25T17:24:38,CHF,645211773,,DEAL00061793,,Market Making,,NYSE,EXT76920627,299.89,,INST002296,MSFT Index,Index,False,,2024-10-26T17:24:38,,6322823.05,,,P00061793,BondTrading-4,2383.7792,Barclays,Index,2652,6334376.8,2024-10-30,Pending,buy,partial,Momentum,MSFT,2024-10-25,Trader050,T0006,2024-10-30,,Voice,
+,Pending,Structured Products,jscc,,81.86,Confirmed,Morgan Stanley,CA,CP0021,Broker,2024-10-29T17:24:38,JPY,850928310,,DEAL00061794,,Arbitrage,,NASDAQ,,10.8,,INST004646,PFE Forward,Forward,True,,2024-10-30T02:24:38,,124608.28,,,P00061794,StructuredProducts-2,3166.383,Mizuho,Forward,39,124700.94,2024-11-02,Settled,sell,failed,Market Making,PFE,2024-10-29,Trader049,T0007,2024-11-02,,Voice,
+,Allocated,Structured Products,jscc,,5669.22,Pending,Nomura,FR,CP0073,Institution,2024-09-26T17:24:38,GBP,504453032,430.14,DEAL00061795,,Flow Trading,,NYSE,,818.44,,INST002425,JNJ Swap,Swap,True,US9923985566,2024-09-27T08:24:38,,9299770.45,473.15,,P00061795,StructuredProducts-1,131.8056,,Swap,70556,9306258.11,2024-10-01,Failed,sell,completed,Momentum,JNJ,2024-09-26,Trader031,T0019,2024-10-01,,Electronic,
+,Allocated,Futures Trading,dtcc,,17533.74,Rejected,Morgan Stanley,JP,CP0076,Institution,2025-08-01T17:24:38,JPY,641655756,,DEAL00061796,,Electronic,,NYSE,EXT36511664,274.54,,INST000251,PFE CDS,CDS,True,US6610332041,2025-08-01T20:24:38,,9440677.47,,,P00061796,FuturesTrading-5,2902.156,,CDS,3252,9458485.75,2025-08-03,Pending,buy,completed,Hedging,PFE,2025-08-01,Trader043,T0035,2025-08-03,,Electronic,
+,Unallocated,Prime Brokerage,lch,,3031.86,Unconfirmed,Goldman Sachs,US,CP0008,Institution,2025-06-11T17:24:38,CAD,157230534,,DEAL00061797,,Prop Trading,,NYSE,EXT21067513,97.35,,INST008858,LLY Future,Future,True,US5549102773,2025-06-12T09:24:38,2030-10-05,3753321.76,,,P00061797,PrimeBrokerage-1,1393.4633,,Future,2693,3756450.97,2025-06-14,Pending,buy,pending,Momentum,LLY,2025-06-11,Trader013,T0013,2025-06-14,,Voice,
+,Pending,Equity Trading,lch,,1701.56,Pending,JP Morgan,US,CP0015,Broker,2025-04-20T17:24:38,GBP,537962668,,DEAL00061798,,Market Making,,NYSE,,103.66,,INST006674,HSBC Equity,Equity,True,US3583874559,2025-04-21T15:24:38,,1572582.94,,,P00061798,EquityTrading-8,3643.4526,,Equity,431,1574388.16,2025-04-25,Pending,sell,failed,Hedging,HSBC,2025-04-20,Trader041,T0001,2025-04-25,,Voice,
+,Pending,Commodities,ice,,2866.05,Pending,Nomura,HK,CP0072,Institution,2024-12-04T17:24:38,AUD,259780722,,DEAL00061799,,Market Making,,NYSE,EXT35094448,138.29,,INST007254,MRK Equity,Equity,True,US5008794497,2024-12-04T21:24:38,2031-10-06,1448544.81,,,P00061799,Commodities-8,3366.5717,,Equity,430,1451549.15,2024-12-09,Settled,sell,completed,Directional,MRK,2024-12-04,Trader030,T0027,2024-12-09,,Voice,
+,Allocated,FX Trading,eurex,,769.57,Rejected,Barclays,CH,CP0025,Institution,2024-12-25T17:24:38,USD,,,DEAL00061800,,Delta One,,NASDAQ,EXT69370893,46.49,,INST003521,LLY Future,Future,True,US1038275573,2024-12-26T12:24:38,,942434.47,,,P00061800,FXTrading-7,4456.944,,Future,211,943250.53,2024-12-29,Unsettled,sell,cancelled,Momentum,LLY,2024-12-25,Trader049,T0010,2024-12-29,,Electronic,
+,Unallocated,Equity Trading,lch,,6223.12,Pending,BNP Paribas,FR,CP0046,Broker,2025-02-22T17:24:38,EUR,,,DEAL00061801,,Delta One,,NYSE,EXT55969863,121.86,,INST006916,TTE FX Spot,FX Spot,True,,2025-02-23T10:24:38,2032-06-25,5075085.99,,,P00061801,EquityTrading-4,3100.6745,Goldman Sachs,FX Spot,1636,5081430.97,2025-02-25,Failed,buy,pending,Directional,TTE,2025-02-22,Trader028,T0016,2025-02-25,,Voice,
+,Unallocated,Structured Products,jscc,,3734.5,Confirmed,Jefferies,SG,CP0075,Broker,2025-01-24T17:24:38,EUR,560197187,,DEAL00061802,,Arbitrage,,NASDAQ,EXT57777454,402.78,,INST005311,META FX Forward,FX Forward,True,US4709915281,2025-01-24T22:24:38,,9459000.32,,,P00061802,StructuredProducts-6,4352.4588,Bank of America,FX Forward,2173,9463137.6,2025-01-26,Settled,buy,pending,Hedging,META,2025-01-24,Trader047,T0016,2025-01-26,,Voice,
+4350.78,Partial,Credit Trading,dtcc,,5216.82,Rejected,RBC Capital,US,CP0093,Broker,2025-05-05T17:24:38,CAD,,7963.13,DEAL00061803,,Exotics,14.75,NYSE,EXT94022139,279.78,,INST005565,NVDA Bond,Bond,False,US9458658754,2025-05-06T17:24:38,,7199784.89,8759.44,,P00061803,CreditTrading-3,928.5378,RBC Capital,Bond,7753,7205281.49,2025-05-09,Settled,sell,completed,Momentum,NVDA,2025-05-05,Trader014,T0023,2025-05-09,,Electronic,0.0509
+,Allocated,Credit Trading,eurex,,2341.04,Confirmed,Citigroup,HK,CP0043,Institution,2024-11-01T17:24:38,EUR,126339250,,DEAL00061804,,Electronic,,NASDAQ,EXT29478632,87.98,,INST002420,SHEL Future,Future,True,US3521939064,2024-11-02T03:24:38,,1440520.33,,,P00061804,CreditTrading-9,2795.0665,,Future,515,1442949.35,2024-11-06,Pending,buy,completed,Mean Reversion,SHEL,2024-11-01,Trader043,T0046,2024-11-06,,Electronic,
+,Pending,Emerging Markets,lch,,15279.09,Unconfirmed,Credit Suisse,AU,CP0058,Institution,2025-02-16T17:24:38,CAD,275122816,,DEAL00061805,,Flow Trading,,NYSE,EXT05508563,251.13,,INST007961,BAC Forward,Forward,True,US3576675166,2025-02-17T01:24:38,2030-01-14,8542403.99,,,P00061805,EmergingMarkets-9,51.427,Credit Suisse,Forward,166107,8557934.21,2025-02-18,Pending,sell,partial,Event Driven,BAC,2025-02-16,Trader008,T0039,2025-02-18,,Electronic,
+9765.66,Pending,Commodities,lch,,6312.63,Confirmed,Citigroup,JP,CP0052,Institution,2025-07-06T17:24:38,JPY,,3019.73,DEAL00061806,,Structured,25.79,NYSE,EXT81980596,156.05,,INST002804,MSFT Bond,Bond,False,US8603443554,2025-07-06T19:24:38,2032-12-18,6164759.05,3321.7,,P00061806,Commodities-5,4215.3891,Barclays,Bond,1462,6171227.73,2025-07-07,Pending,buy,pending,Mean Reversion,MSFT,2025-07-06,Trader009,T0034,2025-07-07,,Voice,0.0245
+,Partial,Futures Trading,eurex,,1456.0,Unconfirmed,JP Morgan,UK,CP0096,Broker,2024-08-31T17:24:38,CAD,,,DEAL00061807,,Delta One,,NASDAQ,,99.47,,INST008659,C ETF,ETF,True,,2024-08-31T19:24:38,2029-02-25,1344454.17,,,P00061807,FuturesTrading-2,861.4927,Barclays,ETF,1560,1346009.64,2024-09-03,Failed,sell,cancelled,Event Driven,C,2024-08-31,Trader031,T0012,2024-09-03,,Voice,
+,Partial,ETF Trading,jscc,,709.11,Unconfirmed,Bank of America,FR,CP0025,Broker,2024-09-04T17:24:38,GBP,331855906,,DEAL00061808,,Flow Trading,,NYSE,EXT95561453,17.49,,INST006779,TSLA Equity,Equity,True,US7094264977,2024-09-05T00:24:38,2031-01-28,415455.97,,PARENT000847,P00061808,ETFTrading-6,1294.6149,,Equity,320,416182.57,2024-09-06,Failed,buy,pending,Arbitrage,TSLA,2024-09-04,Trader016,T0030,2024-09-06,,Voice,
+,Allocated,ETF Trading,lch,,2000.43,Unconfirmed,Mizuho,JP,CP0097,Broker,2025-01-23T17:24:38,GBP,127935241,,DEAL00061809,,Arbitrage,,NYSE,EXT21408799,279.3,,INST009638,UNH ETF,ETF,True,,2025-01-24T02:24:38,2032-06-01,3013807.7,,,P00061809,ETFTrading-6,4771.4347,Jefferies,ETF,631,3016087.43,2025-01-25,Failed,buy,cancelled,Hedging,UNH,2025-01-23,Trader032,T0010,2025-01-25,,Voice,
+,Allocated,Bond Trading,dtcc,,15243.18,Unconfirmed,RBC Capital,SG,CP0087,Broker,2025-02-15T17:24:38,USD,996691232,,DEAL00061810,,Arbitrage,,NYSE,EXT89438339,389.94,,INST005400,TSLA Equity,Equity,True,US5082442450,2025-02-16T13:24:38,2035-02-12,9135256.42,,,P00061810,BondTrading-2,1216.1036,HSBC,Equity,7511,9150889.54,2025-02-16,Unsettled,sell,cancelled,Event Driven,TSLA,2025-02-15,Trader005,T0047,2025-02-16,,Voice,
+,Allocated,ETF Trading,lch,,8152.28,Rejected,Morgan Stanley,UK,CP0023,Broker,2024-09-08T17:24:38,EUR,130940955,,DEAL00061811,,Exotics,,NYSE,EXT05364293,793.57,,INST005218,LLY Future,Future,True,US1783811666,2024-09-09T16:24:38,,8249689.01,,,P00061811,ETFTrading-4,2820.056,,Future,2925,8258634.86,2024-09-09,Failed,buy,pending,Arbitrage,LLY,2024-09-08,Trader039,T0024,2024-09-09,,Electronic,
+,Unallocated,Equity Trading,cme,,3950.38,Rejected,BNP Paribas,JP,CP0064,Broker,2024-10-27T17:24:38,EUR,,5921.24,DEAL00061812,,Flow Trading,,NYSE,EXT13482951,50.11,,INST003429,CVX Swap,Swap,True,US8193562581,2024-10-28T03:24:38,2033-04-02,2900528.68,6513.36,,P00061812,EquityTrading-5,2265.4655,,Swap,1280,2904529.17,2024-11-01,Settled,sell,cancelled,Mean Reversion,CVX,2024-10-27,Trader044,T0014,2024-11-01,,Voice,
+2563.31,Unallocated,Emerging Markets,cme,,9901.29,Pending,BNP Paribas,CH,CP0017,Broker,2024-12-26T17:24:38,EUR,,7405.96,DEAL00061813,,Structured,9.38,NYSE,,737.34,,INST009545,TTE Bond,Bond,True,,2024-12-27T03:24:38,,7538961.18,8146.56,PARENT008595,P00061813,EmergingMarkets-5,4708.2578,,Bond,1601,7549599.81,2024-12-27,Unsettled,buy,partial,Directional,TTE,2024-12-26,Trader022,T0003,2024-12-27,,Voice,0.058
+,Partial,Equity Trading,cme,,835.54,Pending,JP Morgan,CA,CP0096,Institution,2025-07-02T17:24:38,CAD,882705572,,DEAL00061814,,Flow Trading,,NYSE,EXT24476321,169.88,,INST000750,MSFT Commodity,Commodity,True,US4484172886,2025-07-03T14:24:38,,3644395.64,,,P00061814,EquityTrading-9,2746.3379,,Commodity,1327,3645401.06,2025-07-03,Pending,sell,cancelled,Mean Reversion,MSFT,2025-07-02,Trader026,T0048,2025-07-03,,Electronic,
+,Unallocated,ETF Trading,cme,,17092.09,Rejected,HSBC,DE,CP0092,Broker,2025-07-17T17:24:38,USD,,,DEAL00061815,,Structured,,NYSE,EXT49824152,858.97,,INST000331,MS ETF,ETF,True,,2025-07-18T14:24:38,,9053205.38,,,P00061815,ETFTrading-1,849.4673,,ETF,10657,9071156.44,2025-07-20,Unsettled,sell,cancelled,Mean Reversion,MS,2025-07-17,Trader025,T0039,2025-07-20,,Voice,
+2877.98,Unallocated,Bond Trading,cme,Trade 61816 - Special handling required,2858.27,Rejected,UBS,DE,CP0047,Institution,2024-12-29T17:24:38,EUR,512232364,1871.03,DEAL00061816,,Flow Trading,24.56,NYSE,EXT69620671,390.85,,INST005730,MRK Bond,Bond,True,US8195736018,2024-12-29T19:24:38,,4859305.67,2058.13,,P00061816,BondTrading-5,1129.0784,RBC Capital,Bond,4303,4862554.79,2025-01-02,Unsettled,sell,partial,Directional,MRK,2024-12-29,Trader038,T0037,2025-01-02,,Voice,0.0816
+,Unallocated,ETF Trading,jscc,,3218.37,Confirmed,BNP Paribas,UK,CP0046,Institution,2025-07-15T17:24:38,CHF,,,DEAL00061817,,Delta One,,NYSE,EXT21295432,243.2,,INST002619,WFC Equity,Equity,True,US4116722604,2025-07-16T04:24:38,,2586692.89,,PARENT002625,P00061817,ETFTrading-8,3767.8005,UBS,Equity,686,2590154.46,2025-07-16,Failed,buy,failed,Event Driven,WFC,2025-07-15,Trader037,T0034,2025-07-16,,Electronic,
+7717.49,Allocated,Commodities,ice,,1869.46,Confirmed,Jefferies,CA,CP0028,Institution,2025-06-11T17:24:38,EUR,,2159.79,DEAL00061818,,Market Making,29.43,NYSE,,158.34,,INST009592,C Bond,Bond,False,US5911130570,2025-06-12T15:24:38,2030-11-17,2854356.67,2375.77,,P00061818,Commodities-1,4323.9716,HSBC,Bond,660,2856384.47,2025-06-12,Pending,buy,cancelled,Directional,C,2025-06-11,Trader028,T0026,2025-06-12,,Electronic,0.0186
+,Unallocated,Derivatives,cme,,3198.53,Rejected,Jefferies,SG,CP0032,Institution,2025-01-21T17:24:38,CHF,,,DEAL00061819,0.3155,Prop Trading,,NYSE,EXT08809031,64.65,0.077246,INST008841,UNH Option,Option,True,US5082983283,2025-01-22T07:24:38,,2152606.95,,,P00061819,Derivatives-3,3257.239,,Option,660,2155870.13,2025-01-22,Pending,sell,cancelled,Hedging,UNH,2025-01-21,Trader019,T0017,2025-01-22,6.51,Voice,
+,Partial,Emerging Markets,cme,,6009.31,Pending,Deutsche Bank,FR,CP0032,Broker,2025-02-23T17:24:38,JPY,714401211,,DEAL00061820,,Prop Trading,,NYSE,EXT64181909,278.69,,INST001355,GS CDS,CDS,True,,2025-02-24T04:24:38,,3436562.42,,,P00061820,EmergingMarkets-8,423.4246,,CDS,8116,3442850.42,2025-02-28,Unsettled,sell,pending,Hedging,GS,2025-02-23,Trader020,T0038,2025-02-28,,Voice,
+,Allocated,Emerging Markets,lch,,351.54,Rejected,Credit Suisse,UK,CP0066,Broker,2025-02-15T17:24:38,CHF,,,DEAL00061821,,Arbitrage,,NYSE,,15.26,,INST002253,PFE FX Spot,FX Spot,True,US8762796756,2025-02-16T11:24:38,,218439.14,,,P00061821,EmergingMarkets-2,4372.1573,,FX Spot,49,218805.94,2025-02-20,Failed,buy,cancelled,Arbitrage,PFE,2025-02-15,Trader024,T0014,2025-02-20,,Electronic,
+,Partial,Equity Trading,jscc,,3375.81,Pending,Jefferies,UK,CP0084,Institution,2024-11-18T17:24:38,USD,457006825,,DEAL00061822,,Exotics,,NASDAQ,,142.53,,INST000446,BP FX Spot,FX Spot,True,US9696007503,2024-11-19T15:24:38,2029-09-13,5779616.68,,,P00061822,EquityTrading-9,4357.5163,,FX Spot,1326,5783135.02,2024-11-21,Unsettled,sell,pending,Event Driven,BP,2024-11-18,Trader041,T0023,2024-11-21,,Electronic,
+,Pending,Bond Trading,ice,,1386.66,Rejected,Citigroup,HK,CP0002,Institution,2025-04-22T17:24:38,CAD,,,DEAL00061823,,Flow Trading,,NYSE,EXT43191361,199.17,,INST003444,MS ETF,ETF,True,US8136292963,2025-04-23T04:24:38,,2209256.25,,,P00061823,BondTrading-5,3329.0511,,ETF,663,2210842.08,2025-04-27,Unsettled,buy,cancelled,Relative Value,MS,2025-04-22,Trader039,T0039,2025-04-27,,Voice,
+,Pending,Prime Brokerage,lch,,5310.22,Pending,Deutsche Bank,CA,CP0003,Institution,2024-11-06T17:24:38,USD,791966166,,DEAL00061824,,Delta One,,NYSE,EXT58425068,278.76,,INST002167,XOM FX Forward,FX Forward,True,,2024-11-06T21:24:38,,5952051.79,,PARENT008180,P00061824,PrimeBrokerage-2,408.2155,,FX Forward,14580,5957640.77,2024-11-08,Pending,buy,failed,Event Driven,XOM,2024-11-06,Trader027,T0050,2024-11-08,,Voice,
+,Allocated,Prime Brokerage,ice,,892.75,Confirmed,Mizuho,UK,CP0096,Institution,2025-01-21T17:24:38,USD,,,DEAL00061825,,Structured,,NASDAQ,EXT01744542,279.12,,INST001831,WFC FX Forward,FX Forward,True,US5534715530,2025-01-22T03:24:38,,3746935.44,,,P00061825,PrimeBrokerage-5,2932.1631,,FX Forward,1277,3748107.31,2025-01-23,Settled,sell,completed,Event Driven,WFC,2025-01-21,Trader005,T0013,2025-01-23,,Voice,
+,Allocated,Credit Trading,dtcc,,528.98,Unconfirmed,Jefferies,CA,CP0058,Institution,2025-03-23T17:24:38,EUR,,,DEAL00061826,0.4465,Delta One,,NYSE,,6.68,0.058897,INST006348,TTE Option,Option,True,US5695778160,2025-03-23T23:24:38,,319937.19,,,P00061826,CreditTrading-1,3447.2904,Wells Fargo,Option,92,320472.85,2025-03-28,Pending,sell,cancelled,Relative Value,TTE,2025-03-23,Trader011,T0033,2025-03-28,10.18,Electronic,
+,Partial,ETF Trading,jscc,,2530.94,Pending,UBS,AU,CP0072,Broker,2025-01-03T17:24:38,CHF,,,DEAL00061827,-0.5162,Arbitrage,,NYSE,EXT49416833,62.11,0.003853,INST008623,C Option,Option,True,US1950678656,2025-01-04T17:24:38,,1897464.69,,,P00061827,ETFTrading-3,2137.5593,Mizuho,Option,887,1900057.74,2025-01-08,Pending,sell,cancelled,Momentum,C,2025-01-03,Trader026,T0038,2025-01-08,12.46,Electronic,
+,Unallocated,FX Trading,dtcc,,12021.46,Pending,Barclays,DE,CP0077,Broker,2024-12-25T17:24:38,AUD,,3939.59,DEAL00061828,,Delta One,,NYSE,EXT59803079,750.3,,INST003932,LLY Swap,Swap,True,US8833275830,2024-12-26T00:24:38,2030-10-09,9415389.8,4333.55,PARENT007577,P00061828,FXTrading-8,4263.3276,BNP Paribas,Swap,2208,9428161.56,2024-12-26,Settled,sell,failed,Directional,LLY,2024-12-25,Trader021,T0004,2024-12-26,,Voice,
+,Pending,Commodities,jscc,,6631.12,Confirmed,Goldman Sachs,AU,CP0089,Institution,2024-08-25T17:24:38,JPY,,,DEAL00061829,,Exotics,,NYSE,EXT16294776,160.98,,INST009437,PFE CDS,CDS,True,US2182560514,2024-08-26T13:24:38,,6004310.23,,PARENT008622,P00061829,Commodities-8,3774.828,,CDS,1590,6011102.33,2024-08-29,Pending,sell,completed,Event Driven,PFE,2024-08-25,Trader012,T0006,2024-08-29,,Voice,
+,Unallocated,Credit Trading,ice,,2201.47,Confirmed,Barclays,FR,CP0094,Broker,2025-04-09T17:24:38,JPY,,,DEAL00061830,0.2089,Market Making,,NASDAQ,,597.45,0.040835,INST000357,WFC Option,Option,True,,2025-04-10T04:24:38,,8705653.21,,,P00061830,CreditTrading-1,2506.1053,,Option,3473,8708452.13,2025-04-14,Failed,buy,completed,Arbitrage,WFC,2025-04-09,Trader031,T0049,2025-04-14,40.45,Electronic,
+,Allocated,Futures Trading,eurex,,2900.06,Rejected,HSBC,CH,CP0081,Broker,2025-07-06T17:24:38,CAD,,,DEAL00061831,,Market Making,,NYSE,EXT76781093,330.78,,INST004814,SHEL CDS,CDS,True,US2962374210,2025-07-07T16:24:38,2026-11-16,4254133.59,,,P00061831,FuturesTrading-2,1551.8487,Barclays,CDS,2741,4257364.43,2025-07-08,Unsettled,buy,failed,Momentum,SHEL,2025-07-06,Trader042,T0038,2025-07-08,,Electronic,
+,Unallocated,Bond Trading,lch,,11380.93,Unconfirmed,Morgan Stanley,US,CP0015,Institution,2025-01-19T17:24:38,EUR,986534675,,DEAL00061832,,Exotics,,NASDAQ,,519.37,,INST007984,MSFT FX Forward,FX Forward,True,,2025-01-20T13:24:38,,7361919.53,,PARENT003561,P00061832,BondTrading-6,2267.2623,,FX Forward,3247,7373819.83,2025-01-20,Pending,buy,partial,Arbitrage,MSFT,2025-01-19,Trader025,T0038,2025-01-20,,Voice,
+,Unallocated,Options Trading,lch,,5576.85,Confirmed,BNP Paribas,UK,CP0002,Institution,2025-04-15T17:24:38,JPY,174948074,,DEAL00061833,,Prop Trading,,NYSE,EXT87586844,196.87,,INST002913,BAC FX Forward,FX Forward,False,US9120277854,2025-04-15T23:24:38,,3067641.49,,,P00061833,OptionsTrading-5,418.6047,,FX Forward,7328,3073415.21,2025-04-20,Settled,sell,partial,Event Driven,BAC,2025-04-15,Trader003,T0031,2025-04-20,,Voice,
+,Pending,ETF Trading,eurex,,926.45,Confirmed,JP Morgan,CH,CP0037,Broker,2024-10-17T17:24:38,USD,,,DEAL00061834,,Market Making,,NYSE,EXT91956180,169.6,,INST006745,PFE FX Spot,FX Spot,True,,2024-10-18T04:24:38,,2696832.15,,,P00061834,ETFTrading-6,1296.3148,,FX Spot,2080,2697928.2,2024-10-19,Unsettled,buy,cancelled,Arbitrage,PFE,2024-10-17,Trader044,T0028,2024-10-19,,Voice,
+,Partial,Equity Trading,lch,,14179.32,Unconfirmed,RBC Capital,UK,CP0002,Institution,2025-04-04T17:24:38,USD,,,DEAL00061835,,Structured,,NYSE,,208.21,,INST000264,CVX Equity,Equity,True,US8646123881,2025-04-04T20:24:38,,9788938.45,,,P00061835,EquityTrading-6,526.8091,,Equity,18581,9803325.98,2025-04-06,Settled,buy,partial,Hedging,CVX,2025-04-04,Trader029,T0026,2025-04-06,,Voice,
+,Allocated,Futures Trading,ice,,4147.87,Unconfirmed,HSBC,FR,CP0094,Institution,2025-05-21T17:24:38,CAD,,,DEAL00061836,,Delta One,,NASDAQ,EXT46631177,259.15,,INST004392,WFC Future,Future,True,US6092996179,2025-05-22T12:24:38,,5796870.82,,,P00061836,FuturesTrading-8,776.7125,,Future,7463,5801277.84,2025-05-23,Pending,buy,completed,Directional,WFC,2025-05-21,Trader029,T0016,2025-05-23,,Voice,
+,Partial,Commodities,eurex,,10805.31,Rejected,Barclays,HK,CP0015,Institution,2024-08-15T17:24:38,JPY,,,DEAL00061837,,Electronic,,NYSE,,560.03,,INST008134,AMZN Forward,Forward,True,US9828774274,2024-08-16T15:24:38,,9240599.43,,PARENT008315,P00061837,Commodities-7,2160.5979,,Forward,4276,9251964.77,2024-08-16,Failed,sell,failed,Market Making,AMZN,2024-08-15,Trader005,T0012,2024-08-16,,Voice,
+,Pending,Equity Trading,dtcc,,3639.67,Confirmed,Credit Suisse,UK,CP0001,Institution,2025-05-23T17:24:38,CHF,423193864,,DEAL00061838,,Delta One,,NASDAQ,EXT35682633,782.54,,INST007118,META ETF,ETF,True,US9123538947,2025-05-24T06:24:38,,9886419.58,,,P00061838,EquityTrading-1,4560.5791,HSBC,ETF,2167,9890841.79,2025-05-28,Settled,buy,pending,Hedging,META,2025-05-23,Trader004,T0005,2025-05-28,,Voice,
+,Unallocated,Futures Trading,ice,,1016.23,Pending,Nomura,AU,CP0022,Institution,2025-08-11T17:24:38,USD,546788605,,DEAL00061839,,Structured,,NYSE,EXT27964006,23.52,,INST001574,MSFT FX Spot,FX Spot,True,US3092778888,2025-08-12T05:24:38,2025-10-22,621673.69,,,P00061839,FuturesTrading-1,4146.3929,,FX Spot,149,622713.44,2025-08-12,Pending,sell,failed,Momentum,MSFT,2025-08-11,Trader047,T0044,2025-08-12,,Electronic,
+,Pending,Options Trading,lch,,12584.97,Pending,Credit Suisse,SG,CP0020,Broker,2025-05-14T17:24:38,CHF,,,DEAL00061840,,Prop Trading,,NYSE,EXT14298717,238.23,,INST002353,TSLA CDS,CDS,False,US9742985629,2025-05-15T03:24:38,,6903040.66,,PARENT000712,P00061840,OptionsTrading-1,2361.4838,,CDS,2923,6915863.86,2025-05-18,Pending,buy,cancelled,Relative Value,TSLA,2025-05-14,Trader045,T0049,2025-05-18,,Electronic,
+,Partial,Derivatives,jscc,,5088.13,Pending,Nomura,HK,CP0063,Institution,2025-01-17T17:24:38,CHF,843995977,,DEAL00061841,-0.9115,Flow Trading,,NASDAQ,EXT99216080,971.72,0.048416,INST001394,UNH Option,Option,True,US2307884974,2025-01-18T06:24:38,,9739979.41,,PARENT007969,P00061841,Derivatives-8,1103.7534,,Option,8824,9746039.26,2025-01-21,Unsettled,sell,pending,Arbitrage,UNH,2025-01-17,Trader017,T0012,2025-01-21,65.36,Voice,
+,Partial,FX Trading,eurex,,479.28,Confirmed,Jefferies,FR,CP0087,Institution,2025-03-17T17:24:38,JPY,753425356,,DEAL00061842,,Electronic,,NYSE,EXT34659589,103.05,,INST008116,XOM CDS,CDS,False,US7382825303,2025-03-18T16:24:38,2026-10-28,2436282.54,,,P00061842,FXTrading-2,3338.8755,Bank of America,CDS,729,2436864.87,2025-03-19,Failed,buy,completed,Market Making,XOM,2025-03-17,Trader025,T0042,2025-03-19,,Voice,
+,Partial,Structured Products,dtcc,,7879.09,Confirmed,Deutsche Bank,AU,CP0090,Broker,2024-09-09T17:24:38,CAD,566381058,,DEAL00061843,,Structured,,NYSE,EXT76784646,173.99,,INST008027,NVDA FX Spot,FX Spot,True,,2024-09-10T13:24:38,2033-10-06,4327075.52,,,P00061843,StructuredProducts-9,2159.3562,,FX Spot,2003,4335128.6,2024-09-13,Settled,buy,pending,Directional,NVDA,2024-09-09,Trader021,T0045,2024-09-13,,Electronic,
+,Unallocated,Commodities,cme,,5984.38,Unconfirmed,Deutsche Bank,UK,CP0002,Institution,2025-03-16T17:24:38,USD,824576613,1448.76,DEAL00061844,,Flow Trading,,NYSE,,432.61,,INST002660,LLY Swap,Swap,True,US2842527668,2025-03-17T02:24:38,,4364700.23,1593.64,,P00061844,Commodities-8,3752.033,,Swap,1163,4371117.22,2025-03-18,Unsettled,buy,partial,Hedging,LLY,2025-03-16,Trader018,T0005,2025-03-18,,Voice,
+,Unallocated,Structured Products,jscc,,5348.58,Unconfirmed,Bank of America,CA,CP0068,Institution,2025-02-04T17:24:38,GBP,,,DEAL00061845,,Electronic,,NYSE,,238.5,,INST004126,JNJ Index,Index,False,US5249863661,2025-02-05T07:24:38,,9898037.01,,PARENT001961,P00061845,StructuredProducts-8,4009.6895,,Index,2468,9903624.09,2025-02-09,Failed,buy,pending,Hedging,JNJ,2025-02-04,Trader013,T0010,2025-02-09,,Voice,
+,Allocated,Derivatives,ice,,3166.21,Rejected,Mizuho,UK,CP0021,Institution,2025-01-02T17:24:38,CHF,723299406,,DEAL00061846,,Exotics,,NYSE,EXT37591449,958.06,,INST000516,JPM ETF,ETF,False,US7747088133,2025-01-02T18:24:38,2027-11-19,9648706.78,,,P00061846,Derivatives-1,306.6359,,ETF,31466,9652831.05,2025-01-04,Unsettled,buy,failed,Relative Value,JPM,2025-01-02,Trader044,T0048,2025-01-04,,Electronic,
+4763.87,Partial,Credit Trading,lch,,6060.64,Unconfirmed,Morgan Stanley,SG,CP0040,Institution,2025-03-04T17:24:38,USD,,9213.42,DEAL00061847,,Arbitrage,27.33,NASDAQ,EXT51039646,105.06,,INST003301,GOOGL Bond,Bond,True,US7144800731,2025-03-05T11:24:38,,4295697.32,10134.76,,P00061847,CreditTrading-10,2147.1821,,Bond,2000,4301863.02,2025-03-06,Unsettled,sell,completed,Momentum,GOOGL,2025-03-04,Trader028,T0043,2025-03-06,,Voice,0.0915
+,Pending,Credit Trading,jscc,,1853.23,Confirmed,HSBC,FR,CP0010,Institution,2025-02-13T17:24:38,CHF,210875115,,DEAL00061848,0.8199,Prop Trading,,NYSE,EXT27634608,163.4,0.09492,INST004229,NVDA Option,Option,False,US8461403601,2025-02-14T04:24:38,,3502119.92,,,P00061848,CreditTrading-10,2626.9142,,Option,1333,3504136.55,2025-02-14,Settled,sell,cancelled,Arbitrage,NVDA,2025-02-13,Trader009,T0029,2025-02-14,28.73,Voice,
+,Pending,Credit Trading,lch,Trade 61849 - Special handling required,2914.79,Unconfirmed,Barclays,US,CP0092,Institution,2024-08-13T17:24:38,JPY,318515953,,DEAL00061849,,Exotics,,NYSE,EXT32409738,537.25,,INST009889,PFE FX Forward,FX Forward,True,US9007780782,2024-08-14T09:24:38,2026-07-11,5875717.84,,,P00061849,CreditTrading-7,4580.1462,,FX Forward,1282,5879169.88,2024-08-14,Settled,sell,partial,Market Making,PFE,2024-08-13,Trader001,T0022,2024-08-14,,Electronic,
+,Pending,Prime Brokerage,jscc,Trade 61850 - Special handling required,8546.74,Confirmed,Jefferies,FR,CP0019,Institution,2025-03-29T17:24:38,EUR,856686563,,DEAL00061850,,Market Making,,NYSE,,93.4,,INST000899,META Forward,Forward,False,US3995554889,2025-03-30T09:24:38,,8266625.06,,PARENT006322,P00061850,PrimeBrokerage-8,2226.6947,,Forward,3712,8275265.2,2025-04-02,Pending,buy,pending,Arbitrage,META,2025-03-29,Trader014,T0016,2025-04-02,,Voice,
+2180.34,Allocated,ETF Trading,ice,,1860.77,Unconfirmed,Wells Fargo,AU,CP0089,Institution,2025-06-04T17:24:38,CAD,,6230.28,DEAL00061851,,Exotics,18.63,NASDAQ,EXT05092546,92.27,,INST004747,TSLA Bond,Bond,True,US3126628630,2025-06-05T01:24:38,2029-09-06,1281592.56,6853.31,,P00061851,ETFTrading-4,3811.6685,,Bond,336,1283545.6,2025-06-06,Failed,buy,partial,Directional,TSLA,2025-06-04,Trader048,T0034,2025-06-06,,Electronic,0.0468
+,Pending,Structured Products,dtcc,,1281.28,Confirmed,UBS,AU,CP0097,Institution,2025-06-27T17:24:38,USD,656823880,,DEAL00061852,0.8493,Flow Trading,,NASDAQ,EXT74736312,79.87,0.093114,INST008171,GS Option,Option,True,US4677234890,2025-06-27T23:24:38,,3575352.46,,,P00061852,StructuredProducts-3,571.0631,,Option,6260,3576713.61,2025-07-02,Unsettled,sell,cancelled,Market Making,GS,2025-06-27,Trader039,T0001,2025-07-02,48.65,Electronic,
+,Allocated,Derivatives,ice,,3677.89,Confirmed,UBS,CH,CP0008,Broker,2025-07-05T17:24:38,JPY,603987069,8265.19,DEAL00061853,,Arbitrage,,NYSE,EXT57219407,156.92,,INST003072,HSBC Swap,Swap,True,US3163712061,2025-07-06T00:24:38,2032-10-03,2668674.35,9091.71,,P00061853,Derivatives-1,2952.764,Credit Suisse,Swap,903,2672509.16,2025-07-08,Unsettled,buy,pending,Hedging,HSBC,2025-07-05,Trader037,T0046,2025-07-08,,Voice,
+,Pending,Commodities,dtcc,,6211.77,Rejected,Barclays,JP,CP0008,Institution,2025-02-11T17:24:38,USD,,,DEAL00061854,,Prop Trading,,NYSE,,233.04,,INST006304,BP ETF,ETF,True,,2025-02-12T01:24:38,2031-07-14,5543737.02,,,P00061854,Commodities-3,4691.4332,UBS,ETF,1181,5550181.83,2025-02-12,Unsettled,sell,completed,Momentum,BP,2025-02-11,Trader041,T0034,2025-02-12,,Electronic,
+,Unallocated,Emerging Markets,eurex,,5429.32,Confirmed,Morgan Stanley,DE,CP0013,Institution,2024-12-16T17:24:38,EUR,714389083,,DEAL00061855,,Flow Trading,,NYSE,EXT78870602,436.76,,INST005328,META Future,Future,True,US1493953024,2024-12-17T13:24:38,,6249063.89,,,P00061855,EmergingMarkets-8,2206.8935,,Future,2831,6254929.97,2024-12-21,Unsettled,sell,completed,Momentum,META,2024-12-16,Trader046,T0043,2024-12-21,,Electronic,
+,Unallocated,ETF Trading,lch,,592.89,Confirmed,Goldman Sachs,AU,CP0024,Institution,2025-06-12T17:24:38,CAD,456271711,,DEAL00061856,,Market Making,,NYSE,EXT23766902,73.38,,INST002583,BP CDS,CDS,False,US4134596437,2025-06-13T15:24:38,2025-10-05,766668.29,,,P00061856,ETFTrading-10,2031.405,UBS,CDS,377,767334.56,2025-06-16,Unsettled,sell,cancelled,Hedging,BP,2025-06-12,Trader038,T0028,2025-06-16,,Voice,
+,Unallocated,Bond Trading,jscc,,5403.0,Rejected,Morgan Stanley,SG,CP0046,Broker,2025-01-22T17:24:38,GBP,926653467,,DEAL00061857,,Prop Trading,,NYSE,EXT34352439,90.76,,INST000914,XOM Commodity,Commodity,True,US9795248926,2025-01-22T21:24:38,,7577496.86,,,P00061857,BondTrading-3,688.8393,Nomura,Commodity,11000,7582990.62,2025-01-25,Failed,sell,failed,Arbitrage,XOM,2025-01-22,Trader038,T0004,2025-01-25,,Voice,
+,Pending,Prime Brokerage,jscc,,2395.47,Pending,Jefferies,SG,CP0091,Institution,2025-07-01T17:24:38,CHF,,,DEAL00061858,-0.7616,Exotics,,NYSE,EXT03123331,259.85,0.057992,INST005221,JPM Option,Option,True,US2189359038,2025-07-01T21:24:38,,4005462.13,,,P00061858,PrimeBrokerage-4,1430.8539,,Option,2799,4008117.45,2025-07-03,Settled,sell,pending,Momentum,JPM,2025-07-01,Trader007,T0028,2025-07-03,64.39,Voice,
+,Pending,ETF Trading,lch,,7123.49,Unconfirmed,Bank of America,UK,CP0030,Institution,2025-02-02T17:24:38,CHF,626617115,,DEAL00061859,,Structured,,NASDAQ,EXT58052196,193.88,,INST009123,GOOGL Index,Index,True,US6490756860,2025-02-03T17:24:38,2032-07-24,3566230.6,,PARENT009992,P00061859,ETFTrading-9,992.4921,,Index,3593,3573547.97,2025-02-04,Unsettled,buy,cancelled,Relative Value,GOOGL,2025-02-02,Trader016,T0042,2025-02-04,,Electronic,
+,Allocated,Emerging Markets,ice,,209.85,Unconfirmed,UBS,CA,CP0011,Broker,2025-01-08T17:24:38,EUR,,,DEAL00061860,0.825,Delta One,,NYSE,,13.23,0.038349,INST008971,GS Option,Option,True,US4902926332,2025-01-08T21:24:38,2026-07-11,435809.43,,,P00061860,EmergingMarkets-2,2714.7837,,Option,160,436032.51,2025-01-13,Unsettled,buy,partial,Event Driven,GS,2025-01-08,Trader022,T0029,2025-01-13,28.71,Voice,
+,Partial,Credit Trading,eurex,,9400.64,Rejected,UBS,SG,CP0100,Institution,2025-01-24T17:24:38,JPY,883409537,,DEAL00061861,,Arbitrage,,NYSE,EXT72797691,109.48,,INST005065,JNJ CDS,CDS,True,US7287637890,2025-01-25T16:24:38,,4902727.21,,PARENT008832,P00061861,CreditTrading-2,2209.3768,,CDS,2219,4912237.33,2025-01-28,Unsettled,buy,completed,Hedging,JNJ,2025-01-24,Trader009,T0029,2025-01-28,,Voice,
+,Pending,Derivatives,eurex,,216.09,Rejected,RBC Capital,JP,CP0032,Institution,2024-12-21T17:24:38,CHF,960193346,153.69,DEAL00061862,,Delta One,,NYSE,,12.21,,INST002648,CVX Swap,Swap,False,US2003883680,2024-12-21T18:24:38,2034-05-21,179098.47,169.06,,P00061862,Derivatives-9,3476.6861,,Swap,51,179326.77,2024-12-26,Pending,buy,cancelled,Directional,CVX,2024-12-21,Trader014,T0019,2024-12-26,,Electronic,
+,Partial,Commodities,ice,,14652.58,Rejected,Goldman Sachs,FR,CP0096,Broker,2025-03-06T17:24:38,USD,479013685,,DEAL00061863,,Market Making,,NYSE,EXT32833644,719.34,,INST009071,GOOGL CDS,CDS,False,,2025-03-06T18:24:38,,8543447.1,,,P00061863,Commodities-10,221.1797,,CDS,38626,8558819.02,2025-03-08,Settled,sell,failed,Event Driven,GOOGL,2025-03-06,Trader024,T0016,2025-03-08,,Voice,
+,Allocated,Options Trading,ice,,5464.35,Rejected,Credit Suisse,US,CP0100,Broker,2025-07-11T17:24:38,AUD,,,DEAL00061864,,Exotics,,NYSE,,172.95,,INST009108,BP ETF,ETF,True,US7278455345,2025-07-12T08:24:38,,3280279.25,,PARENT003897,P00061864,OptionsTrading-10,3633.3551,Goldman Sachs,ETF,902,3285916.55,2025-07-13,Pending,buy,cancelled,Hedging,BP,2025-07-11,Trader005,T0008,2025-07-13,,Voice,
+,Partial,Prime Brokerage,eurex,,153.38,Pending,Deutsche Bank,US,CP0097,Institution,2025-03-30T17:24:38,JPY,405790997,,DEAL00061865,,Electronic,,NYSE,,5.39,,INST000121,MSFT FX Forward,FX Forward,False,,2025-03-30T19:24:38,,125067.47,,,P00061865,PrimeBrokerage-4,1429.6552,,FX Forward,87,125226.24,2025-04-02,Unsettled,buy,cancelled,Momentum,MSFT,2025-03-30,Trader037,T0038,2025-04-02,,Voice,
+,Allocated,FX Trading,ice,Trade 61866 - Special handling required,7220.43,Confirmed,Deutsche Bank,CA,CP0093,Broker,2024-11-12T17:24:38,JPY,,,DEAL00061866,,Electronic,,NASDAQ,EXT38347803,287.39,,INST008565,NVDA CDS,CDS,True,US9143514655,2024-11-13T09:24:38,,3965660.69,,,P00061866,FXTrading-7,3562.8741,,CDS,1113,3973168.51,2024-11-14,Failed,sell,cancelled,Market Making,NVDA,2024-11-12,Trader022,T0036,2024-11-14,,Electronic,
+,Allocated,Emerging Markets,cme,,11579.47,Confirmed,Wells Fargo,JP,CP0056,Institution,2025-05-06T17:24:38,USD,599417440,,DEAL00061867,,Electronic,,NYSE,EXT95191525,337.98,,INST006008,AMZN CDS,CDS,True,US1898345776,2025-05-07T10:24:38,,6356597.69,,,P00061867,EmergingMarkets-7,1535.3923,Goldman Sachs,CDS,4140,6368515.14,2025-05-11,Failed,sell,failed,Market Making,AMZN,2025-05-06,Trader025,T0050,2025-05-11,,Voice,
+6129.84,Unallocated,Emerging Markets,ice,,9115.74,Rejected,Nomura,US,CP0037,Broker,2025-05-17T17:24:38,CAD,817378549,8785.31,DEAL00061868,,Exotics,12.71,NYSE,,129.65,,INST003908,AMZN Bond,Bond,False,US5540060895,2025-05-17T22:24:38,,6987275.03,9663.84,PARENT003569,P00061868,EmergingMarkets-6,1464.9039,Bank of America,Bond,4769,6996520.42,2025-05-18,Failed,sell,cancelled,Relative Value,AMZN,2025-05-17,Trader004,T0017,2025-05-18,,Electronic,0.0143
+,Pending,Credit Trading,cme,,2049.81,Confirmed,Mizuho,AU,CP0093,Broker,2024-11-15T17:24:38,CAD,830930060,,DEAL00061869,,Delta One,,NASDAQ,EXT13362585,359.36,,INST003711,LLY CDS,CDS,True,US2098229593,2024-11-16T13:24:38,,7101566.64,,PARENT005552,P00061869,CreditTrading-6,467.6565,BNP Paribas,CDS,15185,7103975.81,2024-11-18,Failed,sell,completed,Market Making,LLY,2024-11-15,Trader004,T0047,2024-11-18,,Voice,
+,Partial,Derivatives,eurex,,12520.95,Rejected,Jefferies,CA,CP0057,Broker,2025-03-19T17:24:38,JPY,,,DEAL00061870,,Exotics,,NYSE,EXT09459870,424.78,,INST001538,CVX Equity,Equity,True,US5904097153,2025-03-20T11:24:38,2026-05-25,9021301.89,,PARENT002973,P00061870,Derivatives-5,4730.935,,Equity,1906,9034247.62,2025-03-24,Pending,buy,completed,Momentum,CVX,2025-03-19,Trader045,T0018,2025-03-24,,Electronic,
+,Allocated,Credit Trading,eurex,,4738.68,Confirmed,Citigroup,DE,CP0023,Institution,2025-06-17T17:24:38,USD,137485552,,DEAL00061871,,Prop Trading,,NYSE,,352.94,,INST006319,AAPL FX Spot,FX Spot,True,US9764297791,2025-06-18T02:24:38,2028-02-13,4408986.5,,,P00061871,CreditTrading-2,373.6832,,FX Spot,11798,4414078.12,2025-06-19,Failed,buy,completed,Market Making,AAPL,2025-06-17,Trader047,T0034,2025-06-19,,Voice,
+,Unallocated,Derivatives,jscc,,4559.44,Confirmed,UBS,UK,CP0053,Institution,2025-01-19T17:24:38,JPY,479691527,,DEAL00061872,,Prop Trading,,NYSE,EXT80717297,456.91,,INST006316,TSLA FX Forward,FX Forward,False,US7547259928,2025-01-20T14:24:38,,5628882.28,,,P00061872,Derivatives-8,3006.3984,,FX Forward,1872,5633898.63,2025-01-24,Unsettled,sell,failed,Market Making,TSLA,2025-01-19,Trader048,T0033,2025-01-24,,Electronic,
+,Unallocated,Bond Trading,ice,,1771.56,Unconfirmed,Jefferies,HK,CP0011,Broker,2025-03-06T17:24:38,GBP,442513702,,DEAL00061873,,Prop Trading,,NYSE,EXT75516127,315.81,,INST007674,CVX FX Forward,FX Forward,True,US2513290139,2025-03-06T20:24:38,2031-01-06,6937814.63,,,P00061873,BondTrading-3,4491.3755,,FX Forward,1544,6939902.0,2025-03-10,Unsettled,buy,partial,Mean Reversion,CVX,2025-03-06,Trader041,T0034,2025-03-10,,Electronic,
+,Allocated,Equity Trading,cme,,4266.89,Unconfirmed,RBC Capital,SG,CP0091,Institution,2025-03-31T17:24:38,AUD,,,DEAL00061874,,Arbitrage,,NYSE,EXT33577516,301.04,,INST000588,BP CDS,CDS,False,US1726972135,2025-03-31T22:24:38,,9826288.93,,,P00061874,EquityTrading-7,72.2738,,CDS,135959,9830856.86,2025-04-03,Failed,buy,pending,Relative Value,BP,2025-03-31,Trader006,T0043,2025-04-03,,Voice,
+,Partial,Structured Products,dtcc,,1038.56,Rejected,Nomura,UK,CP0014,Institution,2024-09-22T17:24:38,USD,932722828,,DEAL00061875,,Exotics,,NYSE,EXT33989937,131.66,,INST002908,META Future,Future,True,US6830912200,2024-09-23T08:24:38,,2762138.59,,,P00061875,StructuredProducts-8,3312.7912,,Future,833,2763308.81,2024-09-24,Failed,sell,partial,Hedging,META,2024-09-22,Trader020,T0024,2024-09-24,,Voice,
+,Pending,Bond Trading,jscc,,349.85,Pending,Nomura,SG,CP0018,Institution,2024-10-08T17:24:38,USD,,,DEAL00061876,,Arbitrage,,NYSE,,19.84,,INST007218,MSFT FX Forward,FX Forward,True,US7667575707,2024-10-08T19:24:38,,886038.22,,,P00061876,BondTrading-9,1586.8376,,FX Forward,558,886407.91,2024-10-11,Settled,buy,cancelled,Directional,MSFT,2024-10-08,Trader030,T0020,2024-10-11,,Electronic,
+,Unallocated,Options Trading,ice,,2146.66,Rejected,Bank of America,FR,CP0068,Broker,2024-10-15T17:24:38,EUR,,,DEAL00061877,,Electronic,,NYSE,EXT28872890,123.41,,INST001511,JNJ FX Forward,FX Forward,True,US3466346351,2024-10-16T05:24:38,,2555189.67,,PARENT005885,P00061877,OptionsTrading-9,3148.9392,,FX Forward,811,2557459.74,2024-10-18,Failed,sell,completed,Hedging,JNJ,2024-10-15,Trader008,T0022,2024-10-18,,Electronic,
+,Unallocated,Bond Trading,ice,,2145.05,Rejected,Credit Suisse,JP,CP0002,Institution,2025-04-26T17:24:38,USD,389041616,,DEAL00061878,,Exotics,,NYSE,EXT68198126,157.54,,INST009276,AAPL FX Spot,FX Spot,True,,2025-04-27T06:24:38,,5652949.24,,,P00061878,BondTrading-5,396.5097,,FX Spot,14256,5655251.83,2025-05-01,Settled,sell,failed,Mean Reversion,AAPL,2025-04-26,Trader042,T0039,2025-05-01,,Electronic,
+,Unallocated,Emerging Markets,lch,,9186.02,Rejected,UBS,UK,CP0019,Institution,2024-10-11T17:24:38,CHF,306308631,,DEAL00061879,,Market Making,,NYSE,EXT25673416,503.74,,INST009653,JNJ ETF,ETF,False,US8151225834,2024-10-12T03:24:38,,5518337.04,,PARENT000011,P00061879,EmergingMarkets-7,4864.9028,,ETF,1134,5528026.8,2024-10-14,Failed,sell,failed,Relative Value,JNJ,2024-10-11,Trader009,T0048,2024-10-14,,Voice,
+,Allocated,Structured Products,jscc,,3242.27,Rejected,Morgan Stanley,JP,CP0006,Institution,2025-06-28T17:24:38,USD,,144.38,DEAL00061880,,Arbitrage,,NYSE,EXT40233349,241.47,,INST003960,META Swap,Swap,False,US2167172036,2025-06-29T01:24:38,2028-07-01,4096508.34,158.82,,P00061880,StructuredProducts-1,4763.5989,,Swap,859,4099992.08,2025-07-02,Unsettled,sell,cancelled,Momentum,META,2025-06-28,Trader043,T0021,2025-07-02,,Electronic,
+8083.08,Unallocated,Bond Trading,cme,,6060.55,Unconfirmed,Citigroup,FR,CP0089,Broker,2024-12-15T17:24:38,AUD,270092617,5846.45,DEAL00061881,,Prop Trading,23.71,NYSE,EXT29505491,393.57,,INST005164,UNH Bond,Bond,True,US4812366936,2024-12-16T12:24:38,,4264959.23,6431.1,,P00061881,BondTrading-2,4886.4858,JP Morgan,Bond,872,4271413.35,2024-12-19,Failed,sell,completed,Arbitrage,UNH,2024-12-15,Trader032,T0021,2024-12-19,,Voice,0.0251
+,Partial,FX Trading,ice,Trade 61882 - Special handling required,8958.39,Pending,Nomura,CA,CP0062,Broker,2024-09-29T17:24:38,AUD,,,DEAL00061882,,Arbitrage,,NYSE,,602.21,,INST002759,XOM CDS,CDS,True,US2913990385,2024-09-30T14:24:38,,6550261.85,,,P00061882,FXTrading-5,3737.0788,Bank of America,CDS,1752,6559822.45,2024-10-02,Unsettled,buy,partial,Directional,XOM,2024-09-29,Trader003,T0049,2024-10-02,,Voice,
+4197.04,Allocated,Commodities,lch,,4000.74,Unconfirmed,Nomura,DE,CP0005,Institution,2024-09-05T17:24:38,USD,,8496.46,DEAL00061883,,Exotics,5.21,NYSE,EXT53472952,236.96,,INST007900,BAC Bond,Bond,True,,2024-09-06T15:24:38,,8417636.06,9346.11,,P00061883,Commodities-1,50.0433,,Bond,168207,8421873.76,2024-09-10,Settled,buy,partial,Hedging,BAC,2024-09-05,Trader015,T0016,2024-09-10,,Voice,0.0584
+,Partial,Equity Trading,dtcc,,10898.74,Pending,Citigroup,FR,CP0057,Institution,2025-07-24T17:24:38,JPY,872145028,,DEAL00061884,,Electronic,,NYSE,EXT11301823,702.03,,INST008558,GS CDS,CDS,True,US6002937899,2025-07-25T14:24:38,,8256901.87,,,P00061884,EquityTrading-2,1837.5761,,CDS,4493,8268502.64,2025-07-26,Pending,sell,cancelled,Directional,GS,2025-07-24,Trader003,T0038,2025-07-26,,Voice,
+,Allocated,Emerging Markets,eurex,,222.32,Rejected,JP Morgan,DE,CP0008,Institution,2025-01-30T17:24:38,USD,,3806.87,DEAL00061885,,Prop Trading,,NYSE,,13.9,,INST002518,AMZN Swap,Swap,True,US3778764710,2025-01-31T10:24:38,2028-08-04,154519.47,4187.56,,P00061885,EmergingMarkets-8,323.0251,,Swap,478,154755.69,2025-02-02,Pending,buy,failed,Hedging,AMZN,2025-01-30,Trader027,T0018,2025-02-02,,Voice,
+,Partial,Prime Brokerage,eurex,,3963.11,Rejected,Wells Fargo,CH,CP0008,Broker,2025-04-29T17:24:38,JPY,220984408,,DEAL00061886,-0.7785,Arbitrage,,NYSE,EXT51552637,292.87,0.072189,INST003821,AMZN Option,Option,True,,2025-04-30T11:24:38,2025-10-26,3059403.02,,,P00061886,PrimeBrokerage-5,929.6604,,Option,3290,3063659.0,2025-05-01,Unsettled,sell,cancelled,Market Making,AMZN,2025-04-29,Trader030,T0032,2025-05-01,84.03,Electronic,
+7735.96,Pending,Futures Trading,jscc,,3418.11,Pending,UBS,UK,CP0077,Broker,2025-07-12T17:24:38,AUD,837810319,5429.44,DEAL00061887,,Delta One,4.45,NYSE,EXT87259348,200.67,,INST000194,MSFT Bond,Bond,True,US8523640106,2025-07-13T16:24:38,,3739701.02,5972.38,,P00061887,FuturesTrading-10,1069.7992,,Bond,3495,3743319.8,2025-07-13,Settled,buy,failed,Momentum,MSFT,2025-07-12,Trader023,T0032,2025-07-13,,Electronic,0.0645
+,Unallocated,FX Trading,eurex,,1870.53,Confirmed,BNP Paribas,SG,CP0094,Institution,2024-12-13T17:24:38,CAD,106151749,4778.61,DEAL00061888,,Market Making,,NYSE,EXT46501131,308.77,,INST006419,PFE Swap,Swap,False,,2024-12-14T10:24:38,,5858331.53,5256.47,PARENT003932,P00061888,FXTrading-4,1698.5398,,Swap,3449,5860510.83,2024-12-14,Failed,buy,partial,Mean Reversion,PFE,2024-12-13,Trader047,T0038,2024-12-14,,Voice,
+,Partial,Prime Brokerage,lch,,923.46,Confirmed,UBS,CH,CP0097,Broker,2024-12-18T17:24:38,CAD,926735359,,DEAL00061889,,Delta One,,NYSE,EXT85253749,75.46,,INST007712,UNH CDS,CDS,True,US9548340956,2024-12-18T22:24:38,,1028771.26,,,P00061889,PrimeBrokerage-1,2699.6675,,CDS,381,1029770.18,2024-12-21,Pending,buy,partial,Mean Reversion,UNH,2024-12-18,Trader002,T0050,2024-12-21,,Electronic,
+,Allocated,Structured Products,jscc,,2804.1,Confirmed,UBS,HK,CP0024,Broker,2024-10-15T17:24:38,GBP,213009129,,DEAL00061890,,Electronic,,NYSE,EXT89959916,190.64,,INST003561,JNJ Forward,Forward,True,US6246543744,2024-10-16T06:24:38,,2604377.68,,,P00061890,StructuredProducts-8,1886.9152,,Forward,1380,2607372.42,2024-10-17,Unsettled,buy,pending,Directional,JNJ,2024-10-15,Trader042,T0040,2024-10-17,,Voice,
+,Unallocated,ETF Trading,lch,,1913.62,Unconfirmed,Barclays,UK,CP0054,Broker,2025-01-20T17:24:38,CAD,,5053.66,DEAL00061891,,Arbitrage,,NYSE,EXT16843290,347.72,,INST001016,GOOGL Swap,Swap,True,US2048229050,2025-01-21T06:24:38,,8113642.92,5559.03,,P00061891,ETFTrading-10,2722.7133,,Swap,2979,8115904.26,2025-01-23,Pending,buy,failed,Relative Value,GOOGL,2025-01-20,Trader012,T0047,2025-01-23,,Electronic,
+,Pending,Equity Trading,jscc,,2314.2,Confirmed,Nomura,JP,CP0048,Institution,2025-03-07T17:24:38,AUD,,,DEAL00061892,,Flow Trading,,NASDAQ,EXT70291266,810.55,,INST007534,GOOGL Commodity,Commodity,True,US1007679048,2025-03-08T02:24:38,,9256592.28,,,P00061892,EquityTrading-1,1915.2721,RBC Capital,Commodity,4833,9259717.03,2025-03-10,Unsettled,buy,cancelled,Hedging,GOOGL,2025-03-07,Trader029,T0020,2025-03-10,,Electronic,
+,Pending,Structured Products,cme,,7856.7,Rejected,Citigroup,FR,CP0076,Institution,2024-12-04T17:24:38,EUR,662286025,,DEAL00061893,,Delta One,,NYSE,,215.41,,INST007200,PFE FX Spot,FX Spot,False,US1062800662,2024-12-04T18:24:38,2027-03-10,5209688.49,,PARENT008102,P00061893,StructuredProducts-10,4646.0824,,FX Spot,1121,5217760.6,2024-12-06,Settled,buy,pending,Event Driven,PFE,2024-12-04,Trader038,T0019,2024-12-06,,Electronic,
+,Partial,Credit Trading,ice,,5538.83,Rejected,Morgan Stanley,CA,CP0068,Broker,2024-11-22T17:24:38,AUD,286019538,,DEAL00061894,,Exotics,,NYSE,EXT46640351,58.16,,INST006302,MSFT FX Spot,FX Spot,True,US2337321660,2024-11-23T12:24:38,,3520621.53,,,P00061894,CreditTrading-6,1269.2789,UBS,FX Spot,2773,3526218.52,2024-11-25,Settled,sell,completed,Market Making,MSFT,2024-11-22,Trader028,T0038,2024-11-25,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,1234.92,Unconfirmed,Credit Suisse,FR,CP0059,Institution,2025-08-05T17:24:38,CHF,,,DEAL00061895,,Electronic,,NYSE,EXT92444137,61.5,,INST000957,MRK Index,Index,True,US8613381613,2025-08-06T06:24:38,,1655883.72,,,P00061895,PrimeBrokerage-8,3431.632,,Index,482,1657180.14,2025-08-08,Pending,sell,failed,Directional,MRK,2025-08-05,Trader026,T0037,2025-08-08,,Voice,
+,Partial,FX Trading,cme,,1780.33,Pending,Mizuho,FR,CP0077,Broker,2025-07-30T17:24:38,JPY,554896760,,DEAL00061896,,Exotics,,NYSE,EXT02279207,23.42,,INST001088,SHEL Index,Index,True,,2025-07-31T04:24:38,,932181.82,,,P00061896,FXTrading-1,755.5463,,Index,1233,933985.57,2025-08-01,Unsettled,buy,cancelled,Momentum,SHEL,2025-07-30,Trader017,T0028,2025-08-01,,Voice,
+,Pending,FX Trading,cme,,692.87,Rejected,Deutsche Bank,FR,CP0004,Broker,2025-06-30T17:24:38,CAD,,,DEAL00061897,,Market Making,,NYSE,EXT01689629,16.69,,INST000886,WFC ETF,ETF,True,US9026456078,2025-06-30T18:24:38,2031-02-25,947826.95,,,P00061897,FXTrading-10,4704.2295,,ETF,201,948536.51,2025-07-03,Pending,sell,partial,Market Making,WFC,2025-06-30,Trader041,T0005,2025-07-03,,Electronic,
+,Partial,ETF Trading,eurex,,1720.93,Unconfirmed,HSBC,UK,CP0084,Institution,2025-05-19T17:24:38,GBP,,,DEAL00061898,,Delta One,,NASDAQ,EXT45751488,107.36,,INST007557,BAC FX Forward,FX Forward,True,US4181562434,2025-05-20T01:24:38,,6381504.73,,,P00061898,ETFTrading-5,2196.1812,,FX Forward,2905,6383333.02,2025-05-24,Failed,buy,pending,Arbitrage,BAC,2025-05-19,Trader009,T0045,2025-05-24,,Voice,
+,Partial,Prime Brokerage,eurex,,13674.49,Confirmed,Nomura,UK,CP0059,Broker,2025-04-23T17:24:38,CHF,,,DEAL00061899,,Market Making,,NYSE,EXT71434759,934.5,,INST005035,SHEL Equity,Equity,True,US8457774356,2025-04-23T22:24:38,,9481810.81,,,P00061899,PrimeBrokerage-9,952.758,,Equity,9951,9496419.8,2025-04-25,Settled,sell,failed,Momentum,SHEL,2025-04-23,Trader039,T0008,2025-04-25,,Voice,
+,Unallocated,Structured Products,jscc,,606.92,Pending,Barclays,AU,CP0004,Institution,2025-08-06T17:24:38,JPY,,,DEAL00061900,,Electronic,,NYSE,EXT37604432,117.35,,INST005671,META Future,Future,False,US8699365192,2025-08-07T07:24:38,,1616663.4,,,P00061900,StructuredProducts-10,3880.4928,,Future,416,1617387.67,2025-08-08,Unsettled,buy,cancelled,Hedging,META,2025-08-06,Trader022,T0009,2025-08-08,,Voice,
+,Pending,Structured Products,lch,,12326.44,Pending,Wells Fargo,JP,CP0037,Broker,2024-12-01T17:24:38,AUD,,1861.99,DEAL00061901,,Arbitrage,,NYSE,EXT91687508,937.01,,INST007240,GOOGL Swap,Swap,True,US3286072319,2024-12-02T16:24:38,,9570027.75,2048.19,,P00061901,StructuredProducts-8,3247.5739,HSBC,Swap,2946,9583291.2,2024-12-04,Settled,buy,completed,Relative Value,GOOGL,2024-12-01,Trader007,T0002,2024-12-04,,Electronic,
+,Pending,Structured Products,eurex,,1830.05,Pending,Jefferies,SG,CP0087,Broker,2025-08-04T17:24:38,GBP,194670962,,DEAL00061902,,Flow Trading,,NYSE,,270.67,,INST006488,LLY FX Forward,FX Forward,False,US5332508224,2025-08-04T21:24:38,,8462120.94,,PARENT006004,P00061902,StructuredProducts-6,1568.0523,RBC Capital,FX Forward,5396,8464221.66,2025-08-09,Settled,buy,completed,Mean Reversion,LLY,2025-08-04,Trader027,T0048,2025-08-09,,Voice,
+,Partial,Structured Products,eurex,,12632.09,Rejected,Jefferies,DE,CP0021,Institution,2024-12-07T17:24:38,USD,641495869,,DEAL00061903,,Delta One,,NYSE,EXT42847978,620.81,,INST008590,XOM CDS,CDS,True,US2979678091,2024-12-08T17:24:38,,9338927.09,,,P00061903,StructuredProducts-9,2413.6974,,CDS,3869,9352179.99,2024-12-10,Settled,buy,completed,Relative Value,XOM,2024-12-07,Trader036,T0023,2024-12-10,,Electronic,
+,Pending,Futures Trading,dtcc,,1535.2,Rejected,Mizuho,SG,CP0004,Institution,2025-04-16T17:24:38,CAD,823459108,,DEAL00061904,,Flow Trading,,NYSE,EXT06759220,35.16,,INST009925,JPM Commodity,Commodity,True,,2025-04-16T18:24:38,2028-03-26,1275865.44,,,P00061904,FuturesTrading-1,2396.1693,,Commodity,532,1277435.8,2025-04-20,Failed,buy,partial,Mean Reversion,JPM,2025-04-16,Trader034,T0002,2025-04-20,,Electronic,
+,Unallocated,Futures Trading,lch,,310.34,Pending,Jefferies,CA,CP0048,Institution,2024-08-29T17:24:38,EUR,,,DEAL00061905,,Exotics,,NYSE,EXT02730771,2.95,,INST004605,GOOGL Future,Future,True,US3717344526,2024-08-30T16:24:38,,237418.63,,,P00061905,FuturesTrading-3,3963.0909,,Future,59,237731.92,2024-09-03,Failed,sell,completed,Relative Value,GOOGL,2024-08-29,Trader015,T0045,2024-09-03,,Electronic,
+,Unallocated,Bond Trading,lch,,1115.58,Rejected,Barclays,UK,CP0025,Broker,2025-07-16T17:24:38,GBP,,,DEAL00061906,,Electronic,,NYSE,EXT49133808,223.22,,INST003493,UNH FX Forward,FX Forward,False,US5329425295,2025-07-17T16:24:38,,5682653.27,,,P00061906,BondTrading-5,3392.0831,,FX Forward,1675,5683992.07,2025-07-20,Unsettled,sell,partial,Mean Reversion,UNH,2025-07-16,Trader027,T0007,2025-07-20,,Electronic,
+,Unallocated,Equity Trading,dtcc,,7525.04,Rejected,Morgan Stanley,UK,CP0002,Broker,2025-01-05T17:24:38,USD,,,DEAL00061907,,Prop Trading,,NASDAQ,EXT20950479,562.89,,INST000238,JPM CDS,CDS,False,US8694787698,2025-01-06T08:24:38,,9603172.61,,,P00061907,EquityTrading-10,151.5343,,CDS,63372,9611260.54,2025-01-10,Settled,sell,completed,Momentum,JPM,2025-01-05,Trader040,T0013,2025-01-10,,Electronic,
+,Pending,Futures Trading,cme,,4129.39,Pending,Morgan Stanley,JP,CP0090,Broker,2025-05-20T17:24:38,CHF,,,DEAL00061908,,Market Making,,NYSE,EXT73212039,448.48,,INST009710,MRK Forward,Forward,True,US7487542186,2025-05-20T23:24:38,,7691184.57,,,P00061908,FuturesTrading-10,2475.7329,Morgan Stanley,Forward,3106,7695762.44,2025-05-25,Failed,buy,cancelled,Market Making,MRK,2025-05-20,Trader011,T0002,2025-05-25,,Voice,
+,Pending,Emerging Markets,cme,,654.25,Confirmed,Bank of America,UK,CP0044,Broker,2024-11-03T17:24:38,CHF,584240394,,DEAL00061909,,Structured,,NASDAQ,,98.36,,INST001386,JPM FX Forward,FX Forward,True,,2024-11-04T05:24:38,,1082768.76,,,P00061909,EmergingMarkets-5,1147.2651,,FX Forward,943,1083521.37,2024-11-07,Settled,buy,partial,Event Driven,JPM,2024-11-03,Trader011,T0006,2024-11-07,,Voice,
+8777.85,Unallocated,Emerging Markets,dtcc,,3849.57,Rejected,HSBC,HK,CP0078,Institution,2024-12-13T17:24:38,AUD,,8923.53,DEAL00061910,,Flow Trading,6.87,NYSE,EXT06859455,692.86,,INST004513,GOOGL Bond,Bond,False,,2024-12-13T23:24:38,,7025289.52,9815.88,PARENT008030,P00061910,EmergingMarkets-10,2202.1824,Deutsche Bank,Bond,3190,7029831.95,2024-12-16,Pending,buy,partial,Hedging,GOOGL,2024-12-13,Trader039,T0019,2024-12-16,,Electronic,0.0923
+,Unallocated,Equity Trading,jscc,,5409.71,Unconfirmed,Goldman Sachs,SG,CP0041,Broker,2025-05-15T17:24:38,GBP,,292.68,DEAL00061911,,Market Making,,NYSE,EXT97305587,81.69,,INST007337,META Swap,Swap,False,US1618309259,2025-05-16T01:24:38,,2971563.59,321.95,PARENT001787,P00061911,EquityTrading-5,697.0599,Deutsche Bank,Swap,4262,2977054.99,2025-05-17,Unsettled,buy,cancelled,Directional,META,2025-05-15,Trader032,T0019,2025-05-17,,Voice,
+,Partial,Emerging Markets,dtcc,,6876.52,Unconfirmed,Bank of America,US,CP0006,Institution,2024-08-26T17:24:38,USD,289597563,,DEAL00061912,,Delta One,,NYSE,EXT08714238,493.58,,INST003201,XOM ETF,ETF,False,,2024-08-27T09:24:38,,6855871.85,,,P00061912,EmergingMarkets-10,4253.7658,,ETF,1611,6863241.95,2024-08-31,Settled,buy,cancelled,Event Driven,XOM,2024-08-26,Trader016,T0042,2024-08-31,,Voice,
+,Allocated,Credit Trading,cme,,2226.29,Unconfirmed,HSBC,CA,CP0027,Broker,2025-07-13T17:24:38,CAD,,,DEAL00061913,,Market Making,,NYSE,EXT09801802,431.08,,INST008036,LLY Index,Index,True,US3817883161,2025-07-14T13:24:38,2034-10-04,5598498.13,,PARENT002158,P00061913,CreditTrading-2,1274.8299,,Index,4391,5601155.5,2025-07-15,Failed,sell,failed,Hedging,LLY,2025-07-13,Trader024,T0024,2025-07-15,,Electronic,
+,Pending,Options Trading,jscc,,1645.86,Confirmed,RBC Capital,HK,CP0051,Institution,2024-10-14T17:24:38,AUD,435781176,,DEAL00061914,,Delta One,,NASDAQ,,424.13,,INST007932,META Commodity,Commodity,True,US1488875278,2024-10-14T18:24:38,,9162990.82,,,P00061914,OptionsTrading-5,320.4319,,Commodity,28595,9165060.81,2024-10-17,Failed,sell,completed,Market Making,META,2024-10-14,Trader033,T0039,2024-10-17,,Electronic,
+,Partial,Futures Trading,ice,,4996.11,Rejected,Bank of America,US,CP0094,Institution,2024-08-29T17:24:38,CHF,178655371,,DEAL00061915,,Electronic,,NYSE,,672.69,,INST008958,JPM FX Spot,FX Spot,True,US9882817704,2024-08-30T01:24:38,,7698378.07,,,P00061915,FuturesTrading-10,4608.7111,RBC Capital,FX Spot,1670,7704046.87,2024-09-01,Unsettled,buy,cancelled,Momentum,JPM,2024-08-29,Trader015,T0041,2024-09-01,,Voice,
+,Pending,FX Trading,lch,,1373.32,Unconfirmed,Barclays,UK,CP0097,Institution,2025-05-06T17:24:38,CAD,,,DEAL00061916,,Flow Trading,,NASDAQ,EXT59616668,169.58,,INST008126,WFC ETF,ETF,True,US6490679955,2025-05-07T10:24:38,2033-12-24,4683648.7,,,P00061916,FXTrading-9,1352.6103,,ETF,3462,4685191.6,2025-05-09,Failed,buy,completed,Momentum,WFC,2025-05-06,Trader004,T0028,2025-05-09,,Voice,
+,Partial,Derivatives,dtcc,,869.03,Confirmed,BNP Paribas,AU,CP0036,Broker,2024-08-14T17:24:38,JPY,,,DEAL00061917,,Structured,,NYSE,EXT80005940,701.58,,INST006812,MSFT Commodity,Commodity,True,US7679981544,2024-08-14T18:24:38,,7085793.06,,,P00061917,Derivatives-4,2540.6394,Nomura,Commodity,2788,7087363.67,2024-08-17,Settled,sell,pending,Arbitrage,MSFT,2024-08-14,Trader021,T0037,2024-08-17,,Electronic,
+,Allocated,Futures Trading,eurex,,4280.69,Unconfirmed,HSBC,JP,CP0042,Institution,2024-09-22T17:24:38,AUD,193409118,,DEAL00061918,,Market Making,,NYSE,EXT13768532,704.46,,INST009599,MRK FX Spot,FX Spot,False,US8620928154,2024-09-23T12:24:38,2034-06-10,8891162.26,,,P00061918,FuturesTrading-6,2975.1787,,FX Spot,2988,8896147.41,2024-09-24,Unsettled,sell,pending,Arbitrage,MRK,2024-09-22,Trader001,T0002,2024-09-24,,Electronic,
+,Pending,Credit Trading,ice,,184.55,Rejected,RBC Capital,AU,CP0054,Institution,2024-12-02T17:24:38,JPY,,,DEAL00061919,,Market Making,,NYSE,EXT64834027,33.61,,INST005926,SHEL ETF,ETF,True,US3910937385,2024-12-03T01:24:38,,668536.72,,,P00061919,CreditTrading-6,942.9645,,ETF,708,668754.88,2024-12-03,Unsettled,sell,partial,Relative Value,SHEL,2024-12-02,Trader031,T0035,2024-12-03,,Electronic,
+,Partial,FX Trading,ice,,11557.7,Unconfirmed,Barclays,CA,CP0004,Institution,2025-07-25T17:24:38,CAD,326029490,,DEAL00061920,-0.0845,Electronic,,NYSE,EXT92753026,770.2,0.074098,INST005041,GOOGL Option,Option,True,US8352427149,2025-07-26T17:24:38,,7844153.34,,,P00061920,FXTrading-5,3838.7067,,Option,2043,7856481.24,2025-07-26,Pending,sell,pending,Hedging,GOOGL,2025-07-25,Trader025,T0033,2025-07-26,8.81,Electronic,
+7512.17,Pending,ETF Trading,ice,,1887.08,Pending,Deutsche Bank,HK,CP0021,Institution,2024-11-08T17:24:38,EUR,,9291.41,DEAL00061921,,Structured,17.19,NYSE,EXT08521556,140.71,,INST005478,C Bond,Bond,True,US1473936737,2024-11-08T18:24:38,,3469236.47,10220.55,,P00061921,ETFTrading-6,3661.6265,,Bond,947,3471264.26,2024-11-12,Pending,buy,completed,Momentum,C,2024-11-08,Trader035,T0039,2024-11-12,,Voice,0.0299
+,Pending,Futures Trading,lch,,9413.41,Pending,Credit Suisse,US,CP0023,Institution,2025-04-25T17:24:38,AUD,,,DEAL00061922,0.9466,Exotics,,NYSE,EXT73731141,519.93,0.090795,INST009103,PFE Option,Option,True,US9900697784,2025-04-26T10:24:38,,8744101.27,,,P00061922,FuturesTrading-9,3798.6443,,Option,2301,8754034.61,2025-04-27,Unsettled,buy,partial,Market Making,PFE,2025-04-25,Trader046,T0043,2025-04-27,64.5,Electronic,
+5264.95,Unallocated,Equity Trading,eurex,,14826.9,Pending,Deutsche Bank,FR,CP0028,Institution,2025-07-16T17:24:38,CAD,885379338,2191.95,DEAL00061923,,Exotics,2.58,NYSE,,553.81,,INST002631,AMZN Bond,Bond,True,,2025-07-16T19:24:38,2025-11-02,8726032.41,2411.14,,P00061923,EquityTrading-6,4608.88,Citigroup,Bond,1893,8741413.12,2025-07-21,Settled,sell,completed,Arbitrage,AMZN,2025-07-16,Trader009,T0024,2025-07-21,,Electronic,0.0529
+,Unallocated,Prime Brokerage,cme,,5776.41,Pending,UBS,FR,CP0057,Broker,2025-03-24T17:24:38,JPY,,,DEAL00061924,,Electronic,,NYSE,,372.44,,INST006438,MRK Index,Index,False,US8132659634,2025-03-25T11:24:38,2034-06-01,5156440.3,,PARENT001652,P00061924,PrimeBrokerage-1,4868.2764,,Index,1059,5162589.15,2025-03-26,Pending,sell,pending,Directional,MRK,2025-03-24,Trader026,T0011,2025-03-26,,Voice,
+,Unallocated,ETF Trading,dtcc,,257.47,Rejected,Jefferies,DE,CP0097,Broker,2025-06-30T17:24:38,EUR,,,DEAL00061925,,Electronic,,NYSE,,106.92,,INST004479,TSLA CDS,CDS,True,US3426565750,2025-07-01T02:24:38,,2086083.63,,,P00061925,ETFTrading-4,3082.4824,,CDS,676,2086448.02,2025-07-01,Unsettled,buy,partial,Mean Reversion,TSLA,2025-06-30,Trader015,T0035,2025-07-01,,Electronic,
+,Allocated,Derivatives,lch,,9195.48,Confirmed,JP Morgan,HK,CP0019,Institution,2024-08-23T17:24:38,EUR,,,DEAL00061926,,Arbitrage,,NYSE,,582.4,,INST007795,UNH Commodity,Commodity,False,,2024-08-23T19:24:38,2034-02-27,9468651.66,,,P00061926,Derivatives-1,1542.3736,UBS,Commodity,6139,9478429.54,2024-08-28,Pending,buy,cancelled,Arbitrage,UNH,2024-08-23,Trader015,T0001,2024-08-28,,Voice,
+9269.02,Pending,Commodities,jscc,Trade 61927 - Special handling required,1334.93,Rejected,Goldman Sachs,UK,CP0038,Institution,2025-07-20T17:24:38,JPY,688844406,5774.64,DEAL00061927,,Market Making,10.83,NYSE,EXT47383319,167.28,,INST001048,PFE Bond,Bond,True,US2645906104,2025-07-20T19:24:38,,9304591.9,6352.1,,P00061927,Commodities-4,4465.9161,,Bond,2083,9306094.11,2025-07-21,Settled,buy,failed,Arbitrage,PFE,2025-07-20,Trader046,T0018,2025-07-21,,Electronic,0.0511
+,Partial,Derivatives,ice,,11881.54,Pending,UBS,CA,CP0017,Institution,2024-12-13T17:24:38,AUD,991440226,,DEAL00061928,,Structured,,NYSE,EXT25483858,339.74,,INST005027,CVX Equity,Equity,True,US6508281494,2024-12-13T22:24:38,2032-05-12,9832010.53,,,P00061928,Derivatives-8,2889.9935,,Equity,3402,9844231.81,2024-12-17,Failed,sell,failed,Relative Value,CVX,2024-12-13,Trader008,T0040,2024-12-17,,Electronic,
+,Pending,Options Trading,dtcc,,10109.41,Rejected,Bank of America,HK,CP0025,Institution,2024-08-23T17:24:38,JPY,,,DEAL00061929,,Flow Trading,,NYSE,EXT40791316,529.64,,INST008260,PFE Equity,Equity,True,,2024-08-24T06:24:38,,7203580.05,,,P00061929,OptionsTrading-6,2798.2949,,Equity,2574,7214219.1,2024-08-24,Settled,sell,partial,Arbitrage,PFE,2024-08-23,Trader038,T0044,2024-08-24,,Voice,
+,Partial,Options Trading,dtcc,,3570.26,Rejected,Jefferies,HK,CP0098,Broker,2024-09-13T17:24:38,CHF,,5625.55,DEAL00061930,,Electronic,,NYSE,,49.5,,INST002904,HSBC Swap,Swap,True,US4610091920,2024-09-14T11:24:38,,2122571.69,6188.11,,P00061930,OptionsTrading-5,2412.8495,,Swap,879,2126191.45,2024-09-15,Failed,buy,cancelled,Directional,HSBC,2024-09-13,Trader031,T0006,2024-09-15,,Voice,
+,Allocated,Equity Trading,jscc,,190.51,Confirmed,RBC Capital,CH,CP0025,Institution,2025-05-09T17:24:38,CAD,,,DEAL00061931,,Prop Trading,,NYSE,EXT30239266,1.84,,INST007203,WFC Commodity,Commodity,False,US2360054422,2025-05-10T17:24:38,2030-10-25,98047.19,,,P00061931,EquityTrading-2,4991.3915,,Commodity,19,98239.54,2025-05-12,Unsettled,buy,cancelled,Directional,WFC,2025-05-09,Trader040,T0002,2025-05-12,,Voice,
+,Partial,Derivatives,jscc,,2862.33,Pending,Nomura,US,CP0010,Institution,2024-09-18T17:24:38,EUR,976299199,,DEAL00061932,,Prop Trading,,NYSE,EXT36838025,214.54,,INST009554,NVDA Commodity,Commodity,False,US7377115097,2024-09-18T23:24:38,,3445121.02,,,P00061932,Derivatives-5,3356.2539,,Commodity,1026,3448197.89,2024-09-20,Settled,buy,pending,Relative Value,NVDA,2024-09-18,Trader025,T0036,2024-09-20,,Voice,
+,Partial,ETF Trading,lch,Trade 61933 - Special handling required,1020.2,Pending,Deutsche Bank,HK,CP0009,Institution,2025-08-11T17:24:38,CAD,308402898,,DEAL00061933,,Market Making,,NYSE,EXT86777189,187.52,,INST006701,SHEL FX Spot,FX Spot,True,,2025-08-12T09:24:38,,2454126.57,,,P00061933,ETFTrading-7,3684.9845,Credit Suisse,FX Spot,665,2455334.29,2025-08-12,Failed,buy,completed,Directional,SHEL,2025-08-11,Trader037,T0026,2025-08-12,,Voice,
+5461.33,Allocated,ETF Trading,cme,,4467.58,Confirmed,Jefferies,JP,CP0055,Broker,2025-07-13T17:24:38,EUR,,8877.29,DEAL00061934,,Exotics,8.19,NYSE,,188.98,,INST000388,JNJ Bond,Bond,True,US5410058769,2025-07-14T17:24:38,,3675081.11,9765.02,,P00061934,ETFTrading-7,4853.9125,,Bond,757,3679737.67,2025-07-15,Pending,buy,cancelled,Arbitrage,JNJ,2025-07-13,Trader047,T0015,2025-07-15,,Voice,0.0731
+,Pending,Commodities,dtcc,,4402.4,Rejected,Bank of America,SG,CP0009,Institution,2025-05-30T17:24:38,JPY,836993620,,DEAL00061935,,Electronic,,NYSE,,96.92,,INST008196,LLY Future,Future,False,,2025-05-31T04:24:38,2033-05-02,5057325.89,,,P00061935,Commodities-1,1411.586,,Future,3582,5061825.21,2025-06-02,Settled,sell,cancelled,Momentum,LLY,2025-05-30,Trader033,T0044,2025-06-02,,Electronic,
+,Partial,Commodities,lch,,78.8,Confirmed,Citigroup,AU,CP0014,Broker,2025-05-01T17:24:38,USD,,182.77,DEAL00061936,,Market Making,,NASDAQ,EXT13555860,4.59,,INST008232,LLY Swap,Swap,True,,2025-05-01T20:24:38,,77596.36,201.05,,P00061936,Commodities-2,942.9381,,Swap,82,77679.75,2025-05-04,Pending,sell,pending,Directional,LLY,2025-05-01,Trader003,T0043,2025-05-04,,Electronic,
+,Pending,Credit Trading,lch,,7825.17,Pending,Barclays,DE,CP0028,Broker,2025-04-18T17:24:38,JPY,,,DEAL00061937,,Market Making,,NYSE,EXT74008747,122.12,,INST001219,MSFT FX Forward,FX Forward,False,US3768341487,2025-04-19T15:24:38,2033-07-25,5197704.04,,,P00061937,CreditTrading-8,3932.1734,UBS,FX Forward,1321,5205651.33,2025-04-20,Failed,sell,pending,Hedging,MSFT,2025-04-18,Trader032,T0017,2025-04-20,,Voice,
+,Partial,Commodities,lch,,15623.32,Pending,HSBC,US,CP0065,Broker,2025-02-02T17:24:38,USD,374354689,,DEAL00061938,,Structured,,NASDAQ,EXT62905150,803.75,,INST005208,GOOGL ETF,ETF,False,,2025-02-02T22:24:38,,8057476.2,,PARENT001448,P00061938,Commodities-8,4819.3093,,ETF,1671,8073903.27,2025-02-03,Settled,sell,failed,Directional,GOOGL,2025-02-02,Trader009,T0011,2025-02-03,,Voice,
+,Unallocated,Emerging Markets,eurex,,6348.96,Confirmed,Citigroup,HK,CP0091,Institution,2024-12-05T17:24:38,GBP,830132133,,DEAL00061939,,Arbitrage,,NYSE,,551.01,,INST007599,HSBC FX Spot,FX Spot,True,US7078791031,2024-12-05T20:24:38,2025-10-24,8121027.18,,,P00061939,EmergingMarkets-10,1401.3574,Bank of America,FX Spot,5795,8127927.15,2024-12-08,Settled,buy,failed,Market Making,HSBC,2024-12-05,Trader029,T0024,2024-12-08,,Electronic,
+,Pending,Options Trading,eurex,,2752.1,Rejected,JP Morgan,HK,CP0039,Institution,2025-01-10T17:24:38,JPY,,,DEAL00061940,,Structured,,NYSE,,326.4,,INST009814,NVDA FX Spot,FX Spot,True,,2025-01-11T02:24:38,2026-11-09,3510360.91,,,P00061940,OptionsTrading-3,955.1947,Wells Fargo,FX Spot,3675,3513439.41,2025-01-11,Pending,sell,completed,Relative Value,NVDA,2025-01-10,Trader001,T0030,2025-01-11,,Voice,
+,Pending,Emerging Markets,eurex,Trade 61941 - Special handling required,6312.12,Rejected,Wells Fargo,CH,CP0006,Institution,2024-10-27T17:24:38,CAD,930252184,,DEAL00061941,-0.5651,Electronic,,NYSE,EXT24755566,313.79,0.06978,INST009212,UNH Option,Option,True,US3716868679,2024-10-28T17:24:38,,6365526.01,,,P00061941,EmergingMarkets-10,75.3009,,Option,84534,6372151.92,2024-10-31,Settled,buy,cancelled,Relative Value,UNH,2024-10-27,Trader047,T0042,2024-10-31,48.64,Electronic,
+,Allocated,Credit Trading,jscc,,2581.26,Confirmed,Wells Fargo,CA,CP0005,Institution,2025-03-28T17:24:38,CHF,,,DEAL00061942,,Flow Trading,,NYSE,,190.48,,INST002247,META Index,Index,True,,2025-03-29T10:24:38,,3803001.52,,,P00061942,CreditTrading-9,1543.2868,,Index,2464,3805773.26,2025-03-30,Pending,buy,partial,Directional,META,2025-03-28,Trader028,T0021,2025-03-30,,Electronic,
+,Allocated,Bond Trading,cme,,8787.74,Unconfirmed,Barclays,JP,CP0078,Institution,2024-09-09T17:24:38,CHF,,,DEAL00061943,,Exotics,,NYSE,EXT58857476,111.86,,INST003440,HSBC ETF,ETF,True,US5492552941,2024-09-10T10:24:38,,8348634.67,,,P00061943,BondTrading-4,113.2646,,ETF,73709,8357534.27,2024-09-10,Failed,buy,partial,Market Making,HSBC,2024-09-09,Trader037,T0032,2024-09-10,,Voice,
+,Pending,Futures Trading,cme,,508.54,Rejected,JP Morgan,HK,CP0050,Broker,2025-06-12T17:24:38,CAD,642872437,,DEAL00061944,,Structured,,NYSE,EXT76124378,25.03,,INST005569,MRK Index,Index,True,US2266241409,2025-06-13T10:24:38,,459045.79,,,P00061944,FuturesTrading-6,3434.9314,,Index,133,459579.36,2025-06-17,Pending,buy,partial,Momentum,MRK,2025-06-12,Trader025,T0036,2025-06-17,,Voice,
+,Partial,Emerging Markets,dtcc,,194.98,Confirmed,Jefferies,DE,CP0018,Broker,2025-06-15T17:24:38,CHF,,,DEAL00061945,,Electronic,,NYSE,EXT54307829,7.4,,INST008506,AAPL Forward,Forward,True,US3846857569,2025-06-16T15:24:38,,131431.48,,,P00061945,EmergingMarkets-9,3243.3561,,Forward,40,131633.86,2025-06-16,Settled,buy,completed,Market Making,AAPL,2025-06-15,Trader041,T0048,2025-06-16,,Voice,
+,Allocated,Structured Products,eurex,,4552.53,Confirmed,RBC Capital,DE,CP0021,Institution,2024-11-01T17:24:38,GBP,559191112,,DEAL00061946,,Prop Trading,,NYSE,EXT37851575,245.05,,INST007402,WFC CDS,CDS,True,US8784212011,2024-11-01T20:24:38,,2745015.89,,,P00061946,StructuredProducts-4,3156.6256,Barclays,CDS,869,2749813.47,2024-11-04,Failed,buy,failed,Relative Value,WFC,2024-11-01,Trader009,T0026,2024-11-04,,Voice,
+,Allocated,Bond Trading,jscc,,3632.68,Rejected,RBC Capital,UK,CP0001,Institution,2025-07-01T17:24:38,JPY,188321285,,DEAL00061947,,Delta One,,NYSE,,327.44,,INST008519,UNH Equity,Equity,True,US8933377397,2025-07-02T13:24:38,,3381732.54,,,P00061947,BondTrading-7,3080.4976,Jefferies,Equity,1097,3385692.66,2025-07-03,Failed,sell,pending,Event Driven,UNH,2025-07-01,Trader029,T0039,2025-07-03,,Voice,
+,Partial,FX Trading,lch,,1167.18,Rejected,UBS,JP,CP0054,Institution,2025-07-29T17:24:38,JPY,,,DEAL00061948,-0.9101,Electronic,,NASDAQ,,63.43,0.000171,INST005322,TSLA Option,Option,False,US6570164697,2025-07-30T08:24:38,2031-12-26,2007059.58,,PARENT001962,P00061948,FXTrading-10,2520.7738,,Option,796,2008290.19,2025-07-30,Settled,sell,failed,Market Making,TSLA,2025-07-29,Trader045,T0038,2025-07-30,40.7,Voice,
+,Partial,Structured Products,dtcc,,13964.51,Pending,Nomura,CH,CP0057,Broker,2025-08-07T17:24:38,EUR,,,DEAL00061949,,Structured,,NYSE,EXT79441352,905.54,,INST003755,HSBC ETF,ETF,True,,2025-08-07T18:24:38,2029-12-21,9322114.14,,,P00061949,StructuredProducts-10,638.9563,,ETF,14589,9336984.19,2025-08-12,Failed,sell,partial,Arbitrage,HSBC,2025-08-07,Trader044,T0016,2025-08-12,,Electronic,
+,Partial,Commodities,eurex,,6450.07,Confirmed,Wells Fargo,CH,CP0095,Institution,2025-05-14T17:24:38,EUR,509596777,6713.29,DEAL00061950,,Delta One,,NYSE,EXT19448008,76.5,,INST006068,TSLA Swap,Swap,True,,2025-05-15T03:24:38,,3977158.59,7384.62,PARENT004899,P00061950,Commodities-3,2917.4475,,Swap,1363,3983685.16,2025-05-19,Settled,buy,cancelled,Hedging,TSLA,2025-05-14,Trader016,T0035,2025-05-19,,Electronic,
+,Partial,Options Trading,jscc,,1104.24,Confirmed,RBC Capital,UK,CP0085,Institution,2024-09-02T17:24:38,CHF,314351278,,DEAL00061951,,Flow Trading,,NYSE,,49.1,,INST004851,JNJ FX Spot,FX Spot,False,,2024-09-03T14:24:38,,1099333.32,,PARENT001130,P00061951,OptionsTrading-6,2225.4373,,FX Spot,493,1100486.66,2024-09-04,Unsettled,buy,partial,Directional,JNJ,2024-09-02,Trader044,T0048,2024-09-04,,Voice,
+,Unallocated,ETF Trading,cme,,14120.9,Rejected,JP Morgan,JP,CP0056,Broker,2025-03-07T17:24:38,EUR,955982696,,DEAL00061952,,Arbitrage,,NYSE,EXT38699537,458.61,,INST008063,MRK Commodity,Commodity,False,US5444059658,2025-03-08T03:24:38,,8584762.09,,,P00061952,ETFTrading-3,4605.494,,Commodity,1864,8599341.6,2025-03-12,Unsettled,buy,failed,Directional,MRK,2025-03-07,Trader006,T0032,2025-03-12,,Electronic,
+,Pending,Emerging Markets,cme,,4949.87,Unconfirmed,Credit Suisse,DE,CP0003,Broker,2025-01-18T17:24:38,CHF,,,DEAL00061953,,Exotics,,NYSE,EXT86126444,30.53,,INST008000,GS Equity,Equity,True,US3317695601,2025-01-18T23:24:38,2027-04-11,2838910.63,,,P00061953,EmergingMarkets-3,3986.0972,BNP Paribas,Equity,712,2843891.03,2025-01-23,Settled,buy,cancelled,Directional,GS,2025-01-18,Trader032,T0024,2025-01-23,,Voice,
+,Pending,Derivatives,dtcc,,8989.24,Rejected,Goldman Sachs,US,CP0073,Institution,2025-01-25T17:24:38,JPY,231933928,,DEAL00061954,,Electronic,,NYSE,,171.73,,INST002073,MS Commodity,Commodity,False,US8806009077,2025-01-26T09:24:38,,5347302.01,,,P00061954,Derivatives-5,980.3876,,Commodity,5454,5356462.98,2025-01-30,Settled,sell,partial,Momentum,MS,2025-01-25,Trader018,T0050,2025-01-30,,Voice,
+,Allocated,Equity Trading,dtcc,Trade 61955 - Special handling required,12393.37,Confirmed,Credit Suisse,JP,CP0053,Broker,2025-01-21T17:24:38,USD,,,DEAL00061955,,Arbitrage,,NASDAQ,EXT69001434,288.23,,INST003851,AMZN Index,Index,True,US4598039548,2025-01-22T11:24:38,,7883511.28,,,P00061955,EquityTrading-9,2632.2428,,Index,2994,7896192.88,2025-01-25,Pending,buy,failed,Relative Value,AMZN,2025-01-21,Trader016,T0005,2025-01-25,,Voice,
+,Partial,Futures Trading,lch,,1907.31,Confirmed,Credit Suisse,AU,CP0019,Broker,2024-11-01T17:24:38,GBP,921727722,,DEAL00061956,,Arbitrage,,NYSE,EXT07029287,42.4,,INST000742,CVX Commodity,Commodity,False,,2024-11-01T18:24:38,,2924350.41,,,P00061956,FuturesTrading-3,2692.6012,,Commodity,1086,2926300.12,2024-11-05,Settled,sell,pending,Event Driven,CVX,2024-11-01,Trader038,T0008,2024-11-05,,Voice,
+,Partial,Structured Products,dtcc,,66.51,Pending,RBC Capital,SG,CP0036,Institution,2024-12-08T17:24:38,GBP,616150442,6830.22,DEAL00061957,,Prop Trading,,NYSE,,36.82,,INST001771,WFC Swap,Swap,True,US5661871564,2024-12-09T14:24:38,,411339.93,7513.24,,P00061957,StructuredProducts-7,2507.4381,,Swap,164,411443.26,2024-12-11,Unsettled,buy,completed,Market Making,WFC,2024-12-08,Trader032,T0024,2024-12-11,,Electronic,
+,Pending,Credit Trading,dtcc,,1266.48,Confirmed,Morgan Stanley,FR,CP0028,Broker,2025-01-03T17:24:38,AUD,142004112,,DEAL00061958,,Flow Trading,,NASDAQ,EXT70539384,569.1,,INST000816,AAPL FX Spot,FX Spot,False,US3137188405,2025-01-03T21:24:38,,6665129.77,,,P00061958,CreditTrading-8,3663.4707,,FX Spot,1819,6666965.35,2025-01-04,Settled,sell,completed,Event Driven,AAPL,2025-01-03,Trader033,T0050,2025-01-04,,Voice,
+,Pending,Derivatives,dtcc,,5406.71,Pending,Goldman Sachs,AU,CP0070,Broker,2024-12-24T17:24:38,JPY,,,DEAL00061959,,Prop Trading,,NASDAQ,EXT02725733,102.74,,INST009996,HSBC FX Spot,FX Spot,True,US7556013385,2024-12-25T03:24:38,2027-06-09,3682358.98,,,P00061959,Derivatives-8,2727.3301,Jefferies,FX Spot,1350,3687868.43,2024-12-26,Settled,sell,cancelled,Momentum,HSBC,2024-12-24,Trader045,T0042,2024-12-26,,Voice,
+,Allocated,FX Trading,cme,,9324.22,Pending,UBS,CH,CP0050,Broker,2025-04-08T17:24:38,JPY,,,DEAL00061960,,Arbitrage,,NYSE,EXT38663777,110.82,,INST009961,C ETF,ETF,False,US8778820978,2025-04-09T06:24:38,,5159474.67,,,P00061960,FXTrading-6,4649.6107,,ETF,1109,5168909.71,2025-04-09,Settled,sell,completed,Event Driven,C,2025-04-08,Trader018,T0041,2025-04-09,,Electronic,
+,Unallocated,Bond Trading,ice,,16007.13,Confirmed,JP Morgan,US,CP0089,Broker,2025-06-05T17:24:38,CAD,482927759,,DEAL00061961,,Arbitrage,,NASDAQ,EXT40143045,378.12,,INST003163,WFC ETF,ETF,False,US4822676688,2025-06-06T04:24:38,,8084817.67,,,P00061961,BondTrading-3,4807.7928,,ETF,1681,8101202.92,2025-06-06,Settled,buy,pending,Hedging,WFC,2025-06-05,Trader047,T0003,2025-06-06,,Electronic,
+,Partial,FX Trading,eurex,Trade 61962 - Special handling required,15972.78,Rejected,Jefferies,AU,CP0064,Broker,2024-11-12T17:24:38,AUD,237712363,,DEAL00061962,,Prop Trading,,NYSE,,667.41,,INST005311,MS Forward,Forward,True,US8804048740,2024-11-12T18:24:38,,8471293.21,,,P00061962,FXTrading-1,4701.8765,,Forward,1801,8487933.4,2024-11-13,Unsettled,buy,completed,Relative Value,MS,2024-11-12,Trader041,T0021,2024-11-13,,Voice,
+,Allocated,Derivatives,dtcc,,6610.25,Rejected,BNP Paribas,US,CP0063,Broker,2024-11-10T17:24:38,CHF,,,DEAL00061963,,Market Making,,NYSE,EXT59490222,255.82,,INST006483,TTE Commodity,Commodity,True,US2752615411,2024-11-11T02:24:38,,3661694.69,,,P00061963,Derivatives-9,1477.846,,Commodity,2477,3668560.76,2024-11-15,Failed,buy,cancelled,Momentum,TTE,2024-11-10,Trader026,T0022,2024-11-15,,Voice,
+,Allocated,Credit Trading,dtcc,,7460.28,Pending,BNP Paribas,DE,CP0036,Institution,2025-07-18T17:24:38,CAD,,,DEAL00061964,,Delta One,,NASDAQ,EXT36530454,282.25,,INST006238,GOOGL ETF,ETF,True,US3096980197,2025-07-19T13:24:38,,5323719.35,,,P00061964,CreditTrading-9,4578.353,HSBC,ETF,1162,5331461.88,2025-07-19,Unsettled,sell,failed,Arbitrage,GOOGL,2025-07-18,Trader044,T0032,2025-07-19,,Electronic,
+,Unallocated,Derivatives,lch,Trade 61965 - Special handling required,6947.16,Unconfirmed,Jefferies,FR,CP0080,Broker,2024-12-20T17:24:38,USD,,,DEAL00061965,,Flow Trading,,NYSE,,440.59,,INST001429,GS Future,Future,True,US5784366104,2024-12-20T21:24:38,,5642025.32,,,P00061965,Derivatives-9,2745.4509,JP Morgan,Future,2055,5649413.07,2024-12-22,Unsettled,buy,cancelled,Directional,GS,2024-12-20,Trader034,T0001,2024-12-22,,Electronic,
+,Partial,Credit Trading,ice,,2232.18,Rejected,Jefferies,CH,CP0007,Institution,2025-04-18T17:24:38,GBP,305045025,,DEAL00061966,-0.8681,Delta One,,NYSE,,539.39,0.008858,INST002467,AMZN Option,Option,True,US4918588781,2025-04-18T23:24:38,,7499110.11,,,P00061966,CreditTrading-9,2699.858,,Option,2777,7501881.68,2025-04-23,Unsettled,sell,completed,Arbitrage,AMZN,2025-04-18,Trader044,T0034,2025-04-23,47.59,Electronic,
+,Unallocated,FX Trading,lch,Trade 61967 - Special handling required,8734.94,Confirmed,Deutsche Bank,CA,CP0043,Institution,2024-10-13T17:24:38,AUD,814312086,,DEAL00061967,,Market Making,,NYSE,EXT94636052,172.31,,INST009892,CVX Forward,Forward,True,US7906360414,2024-10-14T04:24:38,2033-06-02,4840700.67,,PARENT002697,P00061967,FXTrading-2,3571.2329,,Forward,1355,4849607.92,2024-10-17,Unsettled,buy,failed,Hedging,CVX,2024-10-13,Trader026,T0019,2024-10-17,,Voice,
+,Pending,Prime Brokerage,eurex,,11816.39,Unconfirmed,Mizuho,JP,CP0084,Institution,2025-06-06T17:24:38,AUD,,,DEAL00061968,,Prop Trading,,NYSE,EXT58414619,80.26,,INST003226,TTE Forward,Forward,True,US8081004923,2025-06-07T06:24:38,,6004260.43,,,P00061968,PrimeBrokerage-5,1474.9735,BNP Paribas,Forward,4070,6016157.08,2025-06-07,Unsettled,sell,completed,Directional,TTE,2025-06-06,Trader015,T0019,2025-06-07,,Voice,
+,Pending,Options Trading,eurex,,436.81,Rejected,Deutsche Bank,CH,CP0003,Institution,2025-07-10T17:24:38,CHF,566077926,,DEAL00061969,,Prop Trading,,NYSE,EXT79865658,10.65,,INST002616,HSBC Index,Index,True,,2025-07-10T22:24:38,,483358.33,,PARENT009832,P00061969,OptionsTrading-4,3607.7,Goldman Sachs,Index,133,483805.79,2025-07-11,Unsettled,sell,completed,Event Driven,HSBC,2025-07-10,Trader033,T0023,2025-07-11,,Electronic,
+,Pending,Derivatives,cme,,2023.97,Unconfirmed,Mizuho,CA,CP0048,Broker,2025-03-07T17:24:38,GBP,,5713.48,DEAL00061970,,Exotics,,NASDAQ,EXT90835531,185.51,,INST009938,BP Swap,Swap,True,,2025-03-08T10:24:38,2028-03-06,8348705.59,6284.83,,P00061970,Derivatives-10,3337.5779,,Swap,2501,8350915.07,2025-03-09,Settled,sell,completed,Hedging,BP,2025-03-07,Trader045,T0020,2025-03-09,,Electronic,
+,Pending,Commodities,jscc,,4344.48,Confirmed,Barclays,CH,CP0006,Institution,2025-06-22T17:24:38,CAD,,,DEAL00061971,,Electronic,,NYSE,EXT63900340,439.25,,INST009035,HSBC Future,Future,False,US2622072868,2025-06-23T08:24:38,,8526808.29,,,P00061971,Commodities-4,4293.5328,,Future,1985,8531592.02,2025-06-23,Pending,buy,completed,Market Making,HSBC,2025-06-22,Trader039,T0033,2025-06-23,,Voice,
+,Partial,FX Trading,jscc,,2916.1,Confirmed,UBS,SG,CP0032,Institution,2025-02-17T17:24:38,CHF,,,DEAL00061972,,Exotics,,NYSE,EXT88437177,128.29,,INST009601,C Forward,Forward,True,US3516764377,2025-02-17T18:24:38,,2384663.8,,,P00061972,FXTrading-9,176.764,,Forward,13490,2387708.19,2025-02-18,Unsettled,sell,cancelled,Event Driven,C,2025-02-17,Trader005,T0016,2025-02-18,,Voice,
+,Unallocated,Futures Trading,jscc,,35.3,Unconfirmed,HSBC,AU,CP0080,Institution,2024-09-02T17:24:38,CAD,,,DEAL00061973,,Arbitrage,,NYSE,EXT23576442,8.93,,INST007966,SHEL Forward,Forward,False,US3453574680,2024-09-02T20:24:38,,332822.06,,PARENT007074,P00061973,FuturesTrading-6,4124.3259,Wells Fargo,Forward,80,332866.29,2024-09-05,Settled,buy,pending,Market Making,SHEL,2024-09-02,Trader020,T0025,2024-09-05,,Voice,
+,Pending,Equity Trading,jscc,,9520.66,Rejected,Barclays,AU,CP0010,Institution,2025-08-08T17:24:38,AUD,,,DEAL00061974,,Prop Trading,,NYSE,EXT04957778,519.07,,INST008566,AAPL Forward,Forward,True,US2808705733,2025-08-09T04:24:38,2029-01-11,6170875.42,,,P00061974,EquityTrading-7,4890.8523,,Forward,1261,6180915.15,2025-08-13,Settled,sell,partial,Event Driven,AAPL,2025-08-08,Trader032,T0006,2025-08-13,,Voice,
+,Partial,Bond Trading,ice,,4965.27,Unconfirmed,RBC Capital,SG,CP0005,Institution,2024-12-09T17:24:38,JPY,,4398.5,DEAL00061975,,Structured,,NYSE,,266.29,,INST006127,MSFT Swap,Swap,True,,2024-12-09T23:24:38,,2875147.97,4838.35,PARENT001980,P00061975,BondTrading-1,2912.9584,,Swap,987,2880379.53,2024-12-11,Failed,sell,completed,Relative Value,MSFT,2024-12-09,Trader025,T0024,2024-12-11,,Voice,
+,Pending,Equity Trading,dtcc,,7267.37,Confirmed,Morgan Stanley,JP,CP0074,Institution,2025-03-29T17:24:38,USD,,,DEAL00061976,-0.773,Prop Trading,,NYSE,EXT71560512,167.23,0.082839,INST006901,GS Option,Option,True,US5386422438,2025-03-30T00:24:38,2028-04-14,3923690.8,,,P00061976,EquityTrading-2,4147.007,,Option,946,3931125.4,2025-04-01,Failed,buy,partial,Mean Reversion,GS,2025-03-29,Trader006,T0039,2025-04-01,30.51,Voice,
+,Partial,Credit Trading,lch,Trade 61977 - Special handling required,1922.47,Confirmed,Goldman Sachs,CA,CP0062,Broker,2025-02-02T17:24:38,JPY,770505104,,DEAL00061977,,Prop Trading,,NYSE,EXT66406276,69.08,,INST002500,MS CDS,CDS,True,,2025-02-02T20:24:38,2027-04-10,6691736.4,,,P00061977,CreditTrading-5,862.5348,,CDS,7758,6693727.95,2025-02-07,Failed,buy,failed,Hedging,MS,2025-02-02,Trader010,T0048,2025-02-07,,Electronic,
+,Partial,Futures Trading,dtcc,,4928.2,Rejected,Goldman Sachs,SG,CP0018,Institution,2025-02-18T17:24:38,JPY,668283069,610.66,DEAL00061978,,Exotics,,NYSE,EXT46482792,390.69,,INST005682,AAPL Swap,Swap,True,US1289618475,2025-02-19T02:24:38,2025-08-13,6225450.54,671.73,,P00061978,FuturesTrading-10,4946.1732,,Swap,1258,6230769.43,2025-02-22,Failed,sell,cancelled,Market Making,AAPL,2025-02-18,Trader014,T0015,2025-02-22,,Voice,
+,Unallocated,Commodities,cme,,6302.05,Confirmed,Credit Suisse,JP,CP0073,Institution,2024-10-01T17:24:38,AUD,100871651,,DEAL00061979,,Market Making,,NYSE,EXT44228353,99.47,,INST008301,MRK Forward,Forward,False,US4916536480,2024-10-01T20:24:38,,5135040.44,,PARENT005377,P00061979,Commodities-3,1152.6323,,Forward,4455,5141441.96,2024-10-03,Unsettled,buy,failed,Directional,MRK,2024-10-01,Trader023,T0046,2024-10-03,,Voice,
+,Partial,Futures Trading,ice,,16725.81,Unconfirmed,Mizuho,AU,CP0036,Institution,2025-01-13T17:24:38,JPY,354366430,,DEAL00061980,,Delta One,,NYSE,,680.68,,INST007260,TSLA FX Forward,FX Forward,False,US5130268743,2025-01-13T19:24:38,,8671859.09,,,P00061980,FuturesTrading-7,4408.5724,,FX Forward,1967,8689265.58,2025-01-17,Failed,buy,cancelled,Mean Reversion,TSLA,2025-01-13,Trader011,T0041,2025-01-17,,Voice,
+,Partial,Structured Products,eurex,,2150.61,Rejected,Mizuho,DE,CP0020,Broker,2024-10-20T17:24:38,GBP,769712112,,DEAL00061981,,Market Making,,NYSE,EXT08319962,206.94,,INST006138,AMZN ETF,ETF,True,,2024-10-20T22:24:38,2031-01-19,4437461.93,,,P00061981,StructuredProducts-9,708.8505,,ETF,6260,4439819.48,2024-10-21,Pending,sell,partial,Relative Value,AMZN,2024-10-20,Trader042,T0008,2024-10-21,,Electronic,
+,Unallocated,Options Trading,dtcc,Trade 61982 - Special handling required,2975.3,Confirmed,Nomura,HK,CP0032,Institution,2025-02-11T17:24:38,GBP,,,DEAL00061982,,Flow Trading,,NYSE,EXT07748244,33.05,,INST009601,XOM CDS,CDS,True,US9315346670,2025-02-11T20:24:38,,1513275.22,,,P00061982,OptionsTrading-9,2017.0157,UBS,CDS,750,1516283.57,2025-02-12,Settled,buy,completed,Relative Value,XOM,2025-02-11,Trader037,T0009,2025-02-12,,Voice,
+,Partial,ETF Trading,lch,,616.39,Unconfirmed,HSBC,HK,CP0012,Institution,2025-04-03T17:24:38,EUR,,,DEAL00061983,,Exotics,,NYSE,EXT38186865,118.07,,INST001922,BP Future,Future,True,US2804391955,2025-04-04T00:24:38,2031-12-15,1385400.42,,PARENT005692,P00061983,ETFTrading-6,249.742,Citigroup,Future,5547,1386134.88,2025-04-05,Failed,buy,failed,Momentum,BP,2025-04-03,Trader030,T0013,2025-04-05,,Voice,
+,Partial,ETF Trading,jscc,,3307.72,Unconfirmed,Nomura,SG,CP0092,Broker,2024-11-14T17:24:38,EUR,294351486,,DEAL00061984,,Delta One,,NASDAQ,,63.57,,INST006384,HSBC ETF,ETF,True,US5526735614,2024-11-14T18:24:38,,5173995.9,,PARENT003801,P00061984,ETFTrading-8,4094.6575,Nomura,ETF,1263,5177367.19,2024-11-16,Pending,buy,failed,Mean Reversion,HSBC,2024-11-14,Trader008,T0035,2024-11-16,,Voice,
+,Allocated,Emerging Markets,cme,,4700.83,Confirmed,Nomura,SG,CP0080,Institution,2025-03-26T17:24:38,JPY,226484970,,DEAL00061985,0.3148,Structured,,NASDAQ,EXT79483215,324.43,0.020959,INST003096,AMZN Option,Option,True,,2025-03-27T05:24:38,,5099723.48,,,P00061985,EmergingMarkets-2,2240.7379,BNP Paribas,Option,2275,5104748.74,2025-03-28,Pending,buy,cancelled,Mean Reversion,AMZN,2025-03-26,Trader014,T0049,2025-03-28,71.12,Voice,
+,Unallocated,FX Trading,ice,,896.08,Rejected,Nomura,FR,CP0074,Broker,2025-04-07T17:24:38,AUD,,,DEAL00061986,,Market Making,,NYSE,,54.06,,INST000576,JNJ Index,Index,True,US7001554870,2025-04-08T11:24:38,,866223.69,,,P00061986,FXTrading-5,4284.9325,Deutsche Bank,Index,202,867173.83,2025-04-08,Pending,buy,completed,Directional,JNJ,2025-04-07,Trader022,T0015,2025-04-08,,Electronic,
+,Unallocated,Equity Trading,lch,,6161.44,Confirmed,HSBC,AU,CP0038,Institution,2025-01-03T17:24:38,CAD,,,DEAL00061987,,Prop Trading,,NYSE,,464.42,,INST008301,WFC Future,Future,True,US7660096642,2025-01-04T03:24:38,,9411062.25,,,P00061987,EquityTrading-10,2767.2863,,Future,3400,9417688.11,2025-01-06,Failed,sell,completed,Hedging,WFC,2025-01-03,Trader042,T0005,2025-01-06,,Voice,
+,Partial,Credit Trading,ice,,6854.98,Pending,RBC Capital,FR,CP0070,Institution,2025-03-22T17:24:38,EUR,,,DEAL00061988,,Flow Trading,,NASDAQ,EXT14703201,209.09,,INST006247,WFC Commodity,Commodity,False,US8243161761,2025-03-22T22:24:38,2029-07-09,4636780.01,,,P00061988,CreditTrading-10,2019.8895,,Commodity,2295,4643844.08,2025-03-24,Settled,sell,partial,Relative Value,WFC,2025-03-22,Trader011,T0017,2025-03-24,,Voice,
+,Allocated,Bond Trading,eurex,,2423.4,Pending,Jefferies,HK,CP0090,Broker,2024-09-08T17:24:38,EUR,,8705.4,DEAL00061989,,Electronic,,NYSE,,83.12,,INST008092,PFE Swap,Swap,True,US3748480975,2024-09-09T04:24:38,2033-12-22,6251029.47,9575.94,,P00061989,BondTrading-6,23.1537,Bank of America,Swap,269979,6253535.99,2024-09-13,Unsettled,sell,completed,Hedging,PFE,2024-09-08,Trader038,T0014,2024-09-13,,Voice,
+,Pending,ETF Trading,dtcc,,506.86,Unconfirmed,UBS,AU,CP0040,Institution,2025-03-19T17:24:38,JPY,435272848,,DEAL00061990,,Flow Trading,,NYSE,EXT85053678,55.35,,INST005482,CVX Index,Index,True,US8554977439,2025-03-20T05:24:38,,599771.79,,PARENT007856,P00061990,ETFTrading-1,2163.4824,Jefferies,Index,277,600334.0,2025-03-21,Settled,sell,partial,Momentum,CVX,2025-03-19,Trader005,T0007,2025-03-21,,Electronic,
+,Pending,Commodities,eurex,,8166.08,Confirmed,UBS,CA,CP0079,Institution,2024-12-21T17:24:38,JPY,725997846,,DEAL00061991,,Structured,,NYSE,,390.93,,INST002242,GS Index,Index,True,US8385569529,2024-12-21T20:24:38,,4469021.3,,PARENT006703,P00061991,Commodities-4,227.8084,,Index,19617,4477578.31,2024-12-22,Settled,sell,failed,Relative Value,GS,2024-12-21,Trader008,T0024,2024-12-22,,Voice,
+2997.36,Allocated,Options Trading,cme,,670.31,Rejected,Citigroup,AU,CP0089,Broker,2025-01-08T17:24:38,CHF,,2928.33,DEAL00061992,,Electronic,25.9,NYSE,,20.58,,INST008411,META Bond,Bond,False,US6786644983,2025-01-09T04:24:38,,346840.05,3221.16,,P00061992,OptionsTrading-10,3403.9863,RBC Capital,Bond,101,347530.94,2025-01-12,Pending,sell,pending,Mean Reversion,META,2025-01-08,Trader010,T0049,2025-01-12,,Electronic,0.0869
+,Allocated,Futures Trading,ice,,3065.2,Pending,JP Morgan,SG,CP0035,Broker,2024-08-21T17:24:38,CAD,592205361,,DEAL00061993,,Flow Trading,,NYSE,EXT06481763,27.98,,INST006787,TTE FX Forward,FX Forward,False,US5345584910,2024-08-22T02:24:38,,2519281.16,,,P00061993,FuturesTrading-6,266.4787,,FX Forward,9453,2522374.34,2024-08-26,Unsettled,buy,completed,Market Making,TTE,2024-08-21,Trader028,T0022,2024-08-26,,Electronic,
+,Allocated,Futures Trading,ice,,6747.41,Unconfirmed,Jefferies,DE,CP0052,Institution,2025-01-21T17:24:38,AUD,,,DEAL00061994,,Exotics,,NYSE,,298.51,,INST001214,XOM CDS,CDS,True,,2025-01-22T11:24:38,2033-03-28,3457493.74,,,P00061994,FuturesTrading-3,3805.8268,Goldman Sachs,CDS,908,3464539.66,2025-01-24,Unsettled,sell,cancelled,Event Driven,XOM,2025-01-21,Trader026,T0012,2025-01-24,,Voice,
+,Partial,Structured Products,eurex,,5902.31,Unconfirmed,Goldman Sachs,CA,CP0085,Institution,2025-02-03T17:24:38,EUR,,,DEAL00061995,,Flow Trading,,NYSE,EXT65585850,390.1,,INST009213,MS Commodity,Commodity,True,US3880629398,2025-02-04T04:24:38,,7787959.63,,,P00061995,StructuredProducts-8,1148.2736,,Commodity,6782,7794252.04,2025-02-05,Unsettled,buy,partial,Directional,MS,2025-02-03,Trader025,T0048,2025-02-05,,Voice,
+,Unallocated,Derivatives,ice,,14326.74,Pending,Morgan Stanley,CA,CP0004,Institution,2024-08-24T17:24:38,EUR,584000406,,DEAL00061996,,Prop Trading,,NYSE,EXT82163415,349.29,,INST002362,JPM ETF,ETF,False,,2024-08-24T23:24:38,2032-12-04,9203410.1,,,P00061996,Derivatives-7,2194.774,,ETF,4193,9218086.13,2024-08-29,Failed,sell,completed,Mean Reversion,JPM,2024-08-24,Trader015,T0048,2024-08-29,,Voice,
+,Partial,Emerging Markets,dtcc,,13349.84,Pending,Nomura,UK,CP0056,Broker,2025-07-15T17:24:38,CAD,172382223,,DEAL00061997,,Electronic,,NYSE,EXT80980817,753.96,,INST004542,BAC Future,Future,True,US9377635144,2025-07-16T13:24:38,,8057982.54,,,P00061997,EmergingMarkets-3,2253.2268,Credit Suisse,Future,3576,8072086.34,2025-07-20,Settled,sell,completed,Relative Value,BAC,2025-07-15,Trader024,T0025,2025-07-20,,Voice,
+,Pending,Futures Trading,jscc,,1316.48,Pending,Citigroup,AU,CP0049,Institution,2024-11-04T17:24:38,AUD,482032419,,DEAL00061998,,Delta One,,NYSE,,60.07,,INST004665,META Index,Index,True,US3771126922,2024-11-05T11:24:38,,1487219.08,,,P00061998,FuturesTrading-3,2940.4402,,Index,505,1488595.63,2024-11-05,Settled,sell,cancelled,Arbitrage,META,2024-11-04,Trader031,T0049,2024-11-05,,Electronic,
+,Pending,Futures Trading,ice,,2583.71,Pending,Barclays,CH,CP0009,Broker,2025-02-12T17:24:38,JPY,,,DEAL00061999,,Structured,,NYSE,,161.01,,INST006424,LLY Forward,Forward,False,US4160463965,2025-02-13T06:24:38,,1629339.44,,,P00061999,FuturesTrading-6,3208.0713,Barclays,Forward,507,1632084.16,2025-02-16,Unsettled,sell,completed,Momentum,LLY,2025-02-12,Trader039,T0037,2025-02-16,,Voice,
+,Unallocated,Options Trading,eurex,,15189.57,Confirmed,RBC Capital,DE,CP0046,Broker,2024-08-14T17:24:38,JPY,776777209,6976.48,DEAL00062000,,Prop Trading,,NASDAQ,EXT81476948,651.99,,INST005005,GS Swap,Swap,True,US9179268019,2024-08-14T22:24:38,,8418763.18,7674.13,,P00062000,OptionsTrading-4,385.4806,,Swap,21839,8434604.74,2024-08-17,Pending,sell,failed,Mean Reversion,GS,2024-08-14,Trader012,T0024,2024-08-17,,Voice,
+,Unallocated,Derivatives,ice,,1739.96,Pending,Deutsche Bank,FR,CP0086,Broker,2024-12-25T17:24:38,CHF,,,DEAL00062001,,Delta One,,NASDAQ,EXT63980721,306.16,,INST004586,WFC FX Spot,FX Spot,True,US5834480115,2024-12-26T11:24:38,,5212178.54,,,P00062001,Derivatives-3,1780.795,RBC Capital,FX Spot,2926,5214224.66,2024-12-26,Failed,sell,pending,Event Driven,WFC,2024-12-25,Trader014,T0049,2024-12-26,,Voice,
+,Allocated,Credit Trading,ice,,288.58,Confirmed,HSBC,AU,CP0040,Broker,2024-11-10T17:24:38,GBP,,,DEAL00062002,,Flow Trading,,NYSE,EXT30354589,36.43,,INST006966,SHEL FX Forward,FX Forward,True,,2024-11-11T13:24:38,,371166.77,,PARENT007528,P00062002,CreditTrading-1,2567.9152,Barclays,FX Forward,144,371491.78,2024-11-15,Settled,buy,pending,Arbitrage,SHEL,2024-11-10,Trader035,T0011,2024-11-15,,Voice,
+,Pending,Equity Trading,lch,,327.67,Pending,JP Morgan,HK,CP0025,Institution,2025-08-06T17:24:38,GBP,915563282,,DEAL00062003,,Exotics,,NYSE,EXT93594176,36.52,,INST008212,NVDA FX Spot,FX Spot,True,US4320008911,2025-08-07T14:24:38,,446723.83,,,P00062003,EquityTrading-7,2056.1984,,FX Spot,217,447088.02,2025-08-08,Pending,sell,failed,Relative Value,NVDA,2025-08-06,Trader012,T0011,2025-08-08,,Electronic,
+,Partial,Equity Trading,ice,,7942.42,Pending,Bank of America,DE,CP0097,Institution,2025-02-20T17:24:38,USD,,,DEAL00062004,,Electronic,,NYSE,EXT75194989,452.97,,INST008795,C FX Spot,FX Spot,True,US2269548710,2025-02-20T19:24:38,2031-06-27,4912266.76,,,P00062004,EquityTrading-10,839.2585,,FX Spot,5853,4920662.15,2025-02-21,Failed,sell,cancelled,Relative Value,C,2025-02-20,Trader025,T0036,2025-02-21,,Electronic,
+,Unallocated,Futures Trading,eurex,,6849.81,Rejected,Barclays,SG,CP0059,Institution,2025-07-04T17:24:38,CHF,,,DEAL00062005,,Market Making,,NYSE,EXT96999508,167.18,,INST007810,TTE Equity,Equity,True,,2025-07-05T08:24:38,,7681956.3,,,P00062005,FuturesTrading-2,3692.1417,,Equity,2080,7688973.29,2025-07-06,Settled,sell,pending,Mean Reversion,TTE,2025-07-04,Trader017,T0028,2025-07-06,,Voice,
+,Unallocated,Equity Trading,dtcc,,1038.65,Pending,UBS,US,CP0030,Broker,2024-12-21T17:24:38,CAD,,,DEAL00062006,,Prop Trading,,NYSE,,125.76,,INST000100,GS Forward,Forward,False,US4022515344,2024-12-21T20:24:38,,2054728.53,,,P00062006,EquityTrading-9,2133.4894,UBS,Forward,963,2055892.94,2024-12-22,Failed,sell,pending,Momentum,GS,2024-12-21,Trader006,T0048,2024-12-22,,Electronic,
+,Partial,Bond Trading,lch,,1187.35,Rejected,Bank of America,AU,CP0044,Institution,2025-02-11T17:24:38,GBP,,,DEAL00062007,,Exotics,,NYSE,,64.92,,INST009033,TTE FX Forward,FX Forward,False,US2002784929,2025-02-12T00:24:38,,655233.64,,,P00062007,BondTrading-4,4479.9943,Barclays,FX Forward,146,656485.91,2025-02-13,Settled,sell,partial,Hedging,TTE,2025-02-11,Trader026,T0030,2025-02-13,,Electronic,
+,Allocated,ETF Trading,cme,,13976.38,Unconfirmed,Nomura,FR,CP0019,Institution,2024-12-24T17:24:38,CAD,152341635,,DEAL00062008,,Flow Trading,,NYSE,,253.68,,INST004168,BP Future,Future,False,,2024-12-24T21:24:38,,7970759.17,,PARENT008041,P00062008,ETFTrading-5,4530.1034,Wells Fargo,Future,1759,7984989.23,2024-12-27,Pending,buy,failed,Directional,BP,2024-12-24,Trader041,T0018,2024-12-27,,Voice,
+,Allocated,Futures Trading,cme,,12693.33,Unconfirmed,Morgan Stanley,US,CP0013,Institution,2025-05-30T17:24:38,CHF,,,DEAL00062009,,Flow Trading,,NASDAQ,,173.67,,INST003576,BP Commodity,Commodity,True,US4903114371,2025-05-30T23:24:38,2030-04-06,6790355.91,,PARENT006720,P00062009,FuturesTrading-3,2949.7227,,Commodity,2302,6803222.91,2025-05-31,Pending,sell,failed,Relative Value,BP,2025-05-30,Trader013,T0006,2025-05-31,,Voice,
+,Allocated,Emerging Markets,jscc,,11307.58,Rejected,Morgan Stanley,AU,CP0034,Institution,2024-12-07T17:24:38,GBP,,,DEAL00062010,,Prop Trading,,NYSE,EXT24632492,288.2,,INST007142,JNJ Commodity,Commodity,True,US9096651524,2024-12-08T03:24:38,,6759901.17,,,P00062010,EmergingMarkets-7,4690.2748,Bank of America,Commodity,1441,6771496.95,2024-12-10,Pending,buy,completed,Market Making,JNJ,2024-12-07,Trader019,T0015,2024-12-10,,Voice,
+,Pending,Options Trading,jscc,,1701.56,Rejected,Credit Suisse,DE,CP0036,Institution,2024-10-20T17:24:38,AUD,,,DEAL00062011,,Exotics,,NYSE,EXT93429842,16.36,,INST007524,TTE ETF,ETF,True,US5947434423,2024-10-21T12:24:38,2027-02-24,1185470.82,,,P00062011,OptionsTrading-8,1364.2769,,ETF,868,1187188.74,2024-10-21,Pending,sell,cancelled,Directional,TTE,2024-10-20,Trader012,T0003,2024-10-21,,Electronic,
+,Allocated,Commodities,lch,,1662.2,Pending,JP Morgan,HK,CP0080,Institution,2025-02-27T17:24:38,EUR,,,DEAL00062012,,Prop Trading,,NASDAQ,EXT28846203,143.35,,INST005206,TSLA Forward,Forward,True,,2025-02-27T19:24:38,2028-07-07,1527562.32,,PARENT004560,P00062012,Commodities-1,151.0121,,Forward,10115,1529367.87,2025-02-28,Failed,sell,partial,Hedging,TSLA,2025-02-27,Trader031,T0020,2025-02-28,,Electronic,
+,Pending,Futures Trading,dtcc,,12690.88,Pending,RBC Capital,US,CP0028,Institution,2025-02-06T17:24:38,USD,,,DEAL00062013,,Electronic,,NASDAQ,,264.76,,INST006319,AMZN Commodity,Commodity,True,,2025-02-07T08:24:38,,6960078.73,,,P00062013,FuturesTrading-1,299.6151,,Commodity,23230,6973034.37,2025-02-07,Failed,sell,cancelled,Market Making,AMZN,2025-02-06,Trader018,T0008,2025-02-07,,Voice,
+,Partial,Equity Trading,lch,,862.61,Unconfirmed,Deutsche Bank,FR,CP0081,Institution,2025-01-20T17:24:38,EUR,457816552,,DEAL00062014,,Exotics,,NASDAQ,,265.03,,INST006012,MRK FX Spot,FX Spot,False,US7062889708,2025-01-21T07:24:38,,6432526.31,,,P00062014,EquityTrading-7,1196.0368,,FX Spot,5378,6433653.95,2025-01-21,Unsettled,buy,failed,Mean Reversion,MRK,2025-01-20,Trader008,T0045,2025-01-21,,Electronic,
+,Unallocated,Structured Products,cme,,16605.37,Unconfirmed,Morgan Stanley,SG,CP0017,Institution,2024-12-12T17:24:38,AUD,347095688,,DEAL00062015,,Electronic,,NYSE,,108.48,,INST003897,WFC Future,Future,True,US8753141993,2024-12-13T15:24:38,2034-08-09,9742603.39,,,P00062015,StructuredProducts-9,358.2494,Credit Suisse,Future,27195,9759317.24,2024-12-16,Failed,sell,cancelled,Relative Value,WFC,2024-12-12,Trader004,T0031,2024-12-16,,Electronic,
+,Allocated,FX Trading,dtcc,,625.26,Pending,JP Morgan,HK,CP0088,Institution,2025-02-10T17:24:38,JPY,380885385,,DEAL00062016,,Electronic,,NYSE,EXT04594973,32.0,,INST005971,GOOGL ETF,ETF,False,US1779895071,2025-02-11T01:24:38,,607407.73,,,P00062016,FXTrading-3,3339.2536,,ETF,181,608064.99,2025-02-15,Failed,sell,cancelled,Momentum,GOOGL,2025-02-10,Trader045,T0048,2025-02-15,,Voice,
+,Allocated,Commodities,jscc,,17227.41,Confirmed,HSBC,CA,CP0020,Institution,2025-07-17T17:24:38,USD,379678594,,DEAL00062017,,Structured,,NYSE,EXT63714831,370.39,,INST005418,SHEL CDS,CDS,True,US9776727860,2025-07-18T10:24:38,,9252800.87,,,P00062017,Commodities-1,4278.2054,,CDS,2162,9270398.67,2025-07-22,Unsettled,sell,cancelled,Directional,SHEL,2025-07-17,Trader027,T0026,2025-07-22,,Electronic,
+,Unallocated,Credit Trading,dtcc,,4952.08,Pending,HSBC,CH,CP0050,Broker,2024-09-23T17:24:38,CAD,276227216,,DEAL00062018,,Arbitrage,,NASDAQ,,229.71,,INST006181,UNH Forward,Forward,True,,2024-09-23T21:24:38,,7611246.16,,,P00062018,CreditTrading-7,4859.9165,,Forward,1566,7616427.95,2024-09-24,Unsettled,sell,completed,Event Driven,UNH,2024-09-23,Trader050,T0040,2024-09-24,,Voice,
+,Allocated,Bond Trading,dtcc,,5641.01,Rejected,Jefferies,CH,CP0018,Institution,2024-11-28T17:24:38,JPY,194990624,,DEAL00062019,,Delta One,,NYSE,,230.49,,INST006069,JNJ Forward,Forward,False,US4737403025,2024-11-28T18:24:38,2025-09-15,4354128.43,,,P00062019,BondTrading-10,1709.6521,,Forward,2546,4359999.93,2024-12-01,Settled,buy,pending,Arbitrage,JNJ,2024-11-28,Trader036,T0015,2024-12-01,,Electronic,
+,Unallocated,Emerging Markets,ice,,5492.73,Confirmed,Morgan Stanley,HK,CP0057,Broker,2025-01-31T17:24:38,CAD,787276325,,DEAL00062020,,Flow Trading,,NYSE,,536.63,,INST009452,WFC Equity,Equity,False,US4593836160,2025-01-31T20:24:38,,9996647.38,,,P00062020,EmergingMarkets-7,415.7143,,Equity,24046,10002676.74,2025-02-01,Unsettled,sell,pending,Momentum,WFC,2025-01-31,Trader018,T0049,2025-02-01,,Voice,
+,Unallocated,Emerging Markets,eurex,,5510.41,Rejected,BNP Paribas,CA,CP0095,Institution,2025-01-30T17:24:38,USD,,2040.32,DEAL00062021,,Arbitrage,,NASDAQ,EXT69528642,407.6,,INST005952,JPM Swap,Swap,True,US5544537246,2025-01-31T00:24:38,,5408640.63,2244.35,,P00062021,EmergingMarkets-3,180.6122,,Swap,29946,5414558.64,2025-01-31,Failed,sell,cancelled,Arbitrage,JPM,2025-01-30,Trader020,T0046,2025-01-31,,Voice,
+,Partial,Bond Trading,eurex,,3578.16,Pending,RBC Capital,FR,CP0037,Broker,2025-05-24T17:24:38,CAD,,,DEAL00062022,,Arbitrage,,NYSE,EXT99227975,81.15,,INST002179,BAC CDS,CDS,True,US2097129717,2025-05-25T05:24:38,,2292478.73,,,P00062022,BondTrading-6,667.5783,Deutsche Bank,CDS,3434,2296138.04,2025-05-27,Settled,buy,partial,Hedging,BAC,2025-05-24,Trader036,T0040,2025-05-27,,Voice,
+,Allocated,Commodities,cme,,1096.31,Pending,Goldman Sachs,CH,CP0078,Broker,2024-10-16T17:24:38,CHF,222866841,,DEAL00062023,,Arbitrage,,NASDAQ,EXT58135546,129.59,,INST004434,JNJ ETF,ETF,True,,2024-10-17T01:24:38,,1348571.85,,PARENT007230,P00062023,Commodities-5,155.5091,Goldman Sachs,ETF,8671,1349797.75,2024-10-20,Unsettled,sell,partial,Hedging,JNJ,2024-10-16,Trader022,T0043,2024-10-20,,Electronic,
+,Partial,ETF Trading,eurex,,621.43,Pending,Jefferies,CH,CP0089,Broker,2024-09-27T17:24:38,EUR,,,DEAL00062024,,Prop Trading,,NYSE,EXT97912927,101.15,,INST006308,MS FX Forward,FX Forward,True,US3034212368,2024-09-27T20:24:38,,4218470.37,,,P00062024,ETFTrading-2,1814.9424,,FX Forward,2324,4219192.95,2024-10-02,Settled,buy,cancelled,Market Making,MS,2024-09-27,Trader003,T0039,2024-10-02,,Voice,
+,Pending,Bond Trading,cme,Trade 62025 - Special handling required,249.32,Pending,UBS,FR,CP0040,Institution,2024-09-11T17:24:38,AUD,,,DEAL00062025,,Flow Trading,,NYSE,EXT40878784,6.88,,INST003670,LLY Future,Future,True,US4902463631,2024-09-12T06:24:38,,322256.64,,,P00062025,BondTrading-6,2563.5037,,Future,125,322512.84,2024-09-14,Unsettled,buy,failed,Market Making,LLY,2024-09-11,Trader008,T0033,2024-09-14,,Electronic,
+,Pending,Emerging Markets,lch,,8407.16,Confirmed,Wells Fargo,FR,CP0038,Institution,2024-10-26T17:24:38,USD,311308572,,DEAL00062026,,Market Making,,NYSE,EXT42214695,457.31,,INST004506,MSFT CDS,CDS,True,US8848291574,2024-10-26T20:24:38,2024-11-25,5584235.64,,,P00062026,EmergingMarkets-5,1356.4163,Citigroup,CDS,4116,5593100.11,2024-10-31,Pending,sell,pending,Directional,MSFT,2024-10-26,Trader013,T0001,2024-10-31,,Voice,
+,Allocated,FX Trading,dtcc,,3104.13,Unconfirmed,UBS,DE,CP0054,Institution,2024-09-01T17:24:38,GBP,,,DEAL00062027,,Arbitrage,,NYSE,EXT23667689,501.22,,INST002934,CVX CDS,CDS,True,US7155727475,2024-09-02T17:24:38,2026-11-17,7413854.35,,,P00062027,FXTrading-3,2273.5237,,CDS,3260,7417459.7,2024-09-05,Settled,sell,failed,Hedging,CVX,2024-09-01,Trader046,T0027,2024-09-05,,Voice,
+,Unallocated,Equity Trading,eurex,,15398.95,Unconfirmed,Mizuho,FR,CP0020,Institution,2025-01-31T17:24:38,CAD,,,DEAL00062028,,Structured,,NYSE,EXT30403547,673.22,,INST003024,LLY ETF,ETF,True,US4463503383,2025-02-01T11:24:38,2026-04-03,8434595.98,,,P00062028,EquityTrading-7,4522.34,,ETF,1865,8450668.15,2025-02-01,Settled,buy,pending,Hedging,LLY,2025-01-31,Trader016,T0017,2025-02-01,,Electronic,
+,Unallocated,Derivatives,jscc,Trade 62029 - Special handling required,193.34,Confirmed,Bank of America,UK,CP0083,Institution,2025-03-25T17:24:38,JPY,,,DEAL00062029,,Flow Trading,,NYSE,EXT97026224,12.31,,INST000218,TSLA FX Forward,FX Forward,True,US7075486341,2025-03-26T11:24:38,,124685.85,,,P00062029,Derivatives-10,3194.8892,,FX Forward,39,124891.5,2025-03-26,Settled,sell,pending,Directional,TSLA,2025-03-25,Trader010,T0021,2025-03-26,,Voice,
+,Allocated,Bond Trading,dtcc,Trade 62030 - Special handling required,1242.76,Confirmed,Morgan Stanley,JP,CP0099,Broker,2025-05-02T17:24:38,AUD,,,DEAL00062030,,Structured,,NASDAQ,,265.56,,INST006530,MS FX Forward,FX Forward,True,US9787100394,2025-05-03T07:24:38,,3070716.1,,,P00062030,BondTrading-6,2131.6933,,FX Forward,1440,3072224.42,2025-05-07,Settled,buy,cancelled,Event Driven,MS,2025-05-02,Trader033,T0045,2025-05-07,,Voice,
+,Allocated,Futures Trading,lch,,12105.53,Unconfirmed,UBS,FR,CP0046,Institution,2025-02-13T17:24:38,EUR,,,DEAL00062031,,Electronic,,NYSE,,267.95,,INST001309,XOM Equity,Equity,False,,2025-02-14T06:24:38,,9241440.9,,,P00062031,FuturesTrading-1,4225.598,,Equity,2187,9253814.38,2025-02-18,Settled,buy,cancelled,Hedging,XOM,2025-02-13,Trader011,T0035,2025-02-18,,Electronic,
+,Unallocated,Futures Trading,lch,,6933.51,Rejected,RBC Capital,SG,CP0088,Institution,2024-11-11T17:24:38,GBP,,,DEAL00062032,,Structured,,NASDAQ,,663.04,,INST002176,GS FX Forward,FX Forward,True,US3810202566,2024-11-12T04:24:38,,8595151.33,,,P00062032,FuturesTrading-7,3448.4896,,FX Forward,2492,8602747.88,2024-11-14,Failed,buy,cancelled,Momentum,GS,2024-11-11,Trader027,T0030,2024-11-14,,Voice,
+,Allocated,FX Trading,jscc,,1585.67,Pending,Credit Suisse,FR,CP0092,Institution,2025-05-02T17:24:38,CAD,696759561,,DEAL00062033,,Delta One,,NYSE,,31.68,,INST008572,TTE FX Forward,FX Forward,True,US2106549220,2025-05-03T14:24:38,,861127.12,,,P00062033,FXTrading-4,4036.4823,,FX Forward,213,862744.47,2025-05-05,Pending,buy,partial,Event Driven,TTE,2025-05-02,Trader047,T0037,2025-05-05,,Electronic,
+4760.23,Unallocated,FX Trading,dtcc,,779.65,Confirmed,Deutsche Bank,FR,CP0040,Broker,2025-06-09T17:24:38,JPY,,2485.77,DEAL00062034,,Structured,24.61,NASDAQ,EXT20832411,146.71,,INST005902,WFC Bond,Bond,True,US1956348266,2025-06-10T12:24:38,,6346008.68,2734.35,,P00062034,FXTrading-9,723.2482,,Bond,8774,6346935.04,2025-06-11,Pending,sell,partial,Hedging,WFC,2025-06-09,Trader010,T0039,2025-06-11,,Electronic,0.0766
+,Partial,Futures Trading,eurex,Trade 62035 - Special handling required,10992.31,Pending,Morgan Stanley,UK,CP0078,Broker,2024-10-13T17:24:38,GBP,,,DEAL00062035,,Structured,,NYSE,EXT20502360,402.07,,INST001626,CVX Equity,Equity,True,US4272905438,2024-10-14T00:24:38,2026-04-02,6628562.68,,,P00062035,FuturesTrading-9,3099.6725,,Equity,2138,6639957.06,2024-10-14,Unsettled,buy,cancelled,Event Driven,CVX,2024-10-13,Trader010,T0032,2024-10-14,,Electronic,
+,Partial,ETF Trading,eurex,,351.12,Unconfirmed,Mizuho,CA,CP0025,Institution,2025-06-01T17:24:38,CHF,492597246,,DEAL00062036,,Delta One,,NYSE,EXT31891786,47.77,,INST002660,WFC CDS,CDS,True,,2025-06-02T00:24:38,,734465.54,,,P00062036,ETFTrading-1,4591.1494,,CDS,159,734864.43,2025-06-03,Failed,sell,completed,Arbitrage,WFC,2025-06-01,Trader030,T0015,2025-06-03,,Voice,
+,Allocated,Equity Trading,jscc,,4288.81,Pending,Nomura,DE,CP0066,Institution,2025-06-23T17:24:38,AUD,587280675,,DEAL00062037,,Arbitrage,,NYSE,EXT78026933,706.39,,INST003388,MSFT Forward,Forward,False,US4102068465,2025-06-24T16:24:38,2026-04-20,7429114.05,,,P00062037,EquityTrading-9,3568.6924,BNP Paribas,Forward,2081,7434109.25,2025-06-26,Settled,buy,failed,Market Making,MSFT,2025-06-23,Trader023,T0039,2025-06-26,,Electronic,
+,Allocated,Futures Trading,dtcc,,5542.98,Pending,Nomura,AU,CP0061,Institution,2024-10-30T17:24:38,GBP,156552711,,DEAL00062038,,Delta One,,NASDAQ,EXT14678910,231.92,,INST005567,MRK Index,Index,True,US8131630319,2024-10-31T06:24:38,,2830256.44,,,P00062038,FuturesTrading-6,3522.6301,,Index,803,2836031.34,2024-11-04,Failed,buy,cancelled,Event Driven,MRK,2024-10-30,Trader047,T0031,2024-11-04,,Voice,
+,Allocated,Futures Trading,jscc,Trade 62039 - Special handling required,840.32,Confirmed,Credit Suisse,UK,CP0013,Broker,2025-02-01T17:24:38,JPY,,,DEAL00062039,,Prop Trading,,NYSE,EXT85143099,12.48,,INST001125,SHEL FX Spot,FX Spot,True,US3091388893,2025-02-02T06:24:38,2026-01-27,530421.34,,,P00062039,FuturesTrading-9,3603.1651,,FX Spot,147,531274.14,2025-02-06,Unsettled,sell,cancelled,Market Making,SHEL,2025-02-01,Trader036,T0020,2025-02-06,,Voice,
+,Unallocated,Prime Brokerage,jscc,,3786.45,Rejected,Jefferies,UK,CP0079,Broker,2025-05-13T17:24:38,CHF,546279681,,DEAL00062040,,Structured,,NYSE,EXT99884482,134.08,,INST005388,LLY ETF,ETF,True,US3110200007,2025-05-14T06:24:38,,8915355.88,,,P00062040,PrimeBrokerage-9,4683.9414,,ETF,1903,8919276.41,2025-05-17,Failed,buy,partial,Event Driven,LLY,2025-05-13,Trader016,T0038,2025-05-17,,Electronic,
+,Allocated,ETF Trading,jscc,,11752.85,Pending,Goldman Sachs,SG,CP0067,Institution,2025-02-16T17:24:38,CAD,,,DEAL00062041,-0.2527,Structured,,NYSE,EXT08212971,144.75,0.031421,INST004613,GOOGL Option,Option,True,US7556535789,2025-02-16T22:24:38,,8061634.59,,,P00062041,ETFTrading-10,1730.1733,,Option,4659,8073532.19,2025-02-18,Failed,buy,pending,Relative Value,GOOGL,2025-02-16,Trader013,T0010,2025-02-18,91.14,Voice,
+,Unallocated,Options Trading,lch,,1261.76,Unconfirmed,Credit Suisse,AU,CP0014,Institution,2025-02-10T17:24:38,AUD,,,DEAL00062042,,Delta One,,NYSE,EXT44135996,63.92,,INST000464,TTE CDS,CDS,True,US8555854208,2025-02-11T10:24:38,2030-10-27,2305079.32,,,P00062042,OptionsTrading-3,867.4869,,CDS,2657,2306405.0,2025-02-13,Settled,sell,failed,Hedging,TTE,2025-02-10,Trader023,T0034,2025-02-13,,Voice,
+,Pending,Prime Brokerage,lch,,11150.27,Pending,JP Morgan,CH,CP0057,Broker,2025-04-05T17:24:38,USD,,,DEAL00062043,,Market Making,,NYSE,EXT28893259,719.43,,INST007075,AAPL ETF,ETF,True,,2025-04-06T06:24:38,,8284846.16,,,P00062043,PrimeBrokerage-6,2777.5519,,ETF,2982,8296715.86,2025-04-10,Failed,buy,completed,Relative Value,AAPL,2025-04-05,Trader005,T0049,2025-04-10,,Electronic,
+,Allocated,Options Trading,eurex,,11165.4,Pending,UBS,US,CP0001,Institution,2025-06-07T17:24:38,USD,530973516,,DEAL00062044,,Structured,,NYSE,EXT46657120,580.2,,INST001291,GS Future,Future,False,,2025-06-08T03:24:38,2028-03-13,7693007.62,,PARENT003729,P00062044,OptionsTrading-8,3008.3489,,Future,2557,7704753.22,2025-06-12,Failed,buy,partial,Mean Reversion,GS,2025-06-07,Trader013,T0027,2025-06-12,,Voice,
+,Allocated,Equity Trading,dtcc,,833.48,Rejected,Jefferies,UK,CP0022,Broker,2025-03-12T17:24:38,AUD,,,DEAL00062045,0.7415,Delta One,,NYSE,EXT91545108,94.67,0.06382,INST007231,SHEL Option,Option,True,US9047311351,2025-03-13T11:24:38,,1018688.92,,PARENT005300,P00062045,EquityTrading-8,1432.897,Credit Suisse,Option,710,1019617.07,2025-03-16,Pending,buy,completed,Relative Value,SHEL,2025-03-12,Trader012,T0025,2025-03-16,58.51,Electronic,
+2785.49,Unallocated,Credit Trading,lch,,2364.75,Rejected,Credit Suisse,US,CP0086,Broker,2025-05-27T17:24:38,CAD,,3119.96,DEAL00062046,,Arbitrage,2.39,NYSE,,497.45,,INST009264,HSBC Bond,Bond,True,US4989775693,2025-05-28T09:24:38,,5400895.69,3431.96,PARENT006776,P00062046,CreditTrading-10,3062.2621,,Bond,1763,5403757.89,2025-05-28,Pending,sell,cancelled,Relative Value,HSBC,2025-05-27,Trader001,T0044,2025-05-28,,Electronic,0.0398
+,Partial,Derivatives,jscc,,1054.7,Rejected,Credit Suisse,CA,CP0004,Broker,2024-12-10T17:24:38,GBP,,,DEAL00062047,,Exotics,,NYSE,EXT53343829,241.5,,INST008918,SHEL FX Forward,FX Forward,False,US3639457473,2024-12-11T04:24:38,,3669818.92,,,P00062047,Derivatives-9,1166.9423,Goldman Sachs,FX Forward,3144,3671115.12,2024-12-11,Unsettled,buy,failed,Relative Value,SHEL,2024-12-10,Trader007,T0003,2024-12-11,,Electronic,
+,Allocated,Options Trading,ice,,857.44,Confirmed,Mizuho,AU,CP0018,Institution,2025-08-05T17:24:38,EUR,,,DEAL00062048,,Exotics,,NYSE,EXT24943096,142.29,,INST001649,SHEL Commodity,Commodity,True,US7013922413,2025-08-06T10:24:38,,7980534.82,,,P00062048,OptionsTrading-10,2083.0617,Deutsche Bank,Commodity,3831,7981534.55,2025-08-09,Pending,sell,completed,Market Making,SHEL,2025-08-05,Trader045,T0050,2025-08-09,,Electronic,
+,Allocated,Structured Products,dtcc,,4107.01,Confirmed,BNP Paribas,AU,CP0017,Institution,2024-11-24T17:24:38,CAD,465672218,,DEAL00062049,,Exotics,,NASDAQ,,607.99,,INST000754,LLY Equity,Equity,True,US4543696286,2024-11-25T16:24:38,2030-05-18,7193722.03,,,P00062049,StructuredProducts-4,62.0972,,Equity,115846,7198437.03,2024-11-28,Settled,buy,failed,Arbitrage,LLY,2024-11-24,Trader003,T0033,2024-11-28,,Voice,
+2041.87,Allocated,ETF Trading,eurex,,1793.34,Rejected,Credit Suisse,US,CP0048,Institution,2025-03-05T17:24:38,EUR,,2025.29,DEAL00062050,,Electronic,4.28,NYSE,EXT92722083,125.35,,INST005837,PFE Bond,Bond,True,US7954424711,2025-03-05T23:24:38,,9108189.2,2227.82,,P00062050,ETFTrading-4,3394.0792,,Bond,2683,9110107.89,2025-03-06,Failed,sell,cancelled,Directional,PFE,2025-03-05,Trader014,T0014,2025-03-06,,Voice,0.0476
+,Partial,Credit Trading,lch,,8389.51,Confirmed,Deutsche Bank,HK,CP0049,Broker,2025-03-16T17:24:38,CAD,,,DEAL00062051,,Arbitrage,,NYSE,EXT21461057,217.04,,INST001054,C ETF,ETF,False,,2025-03-17T17:24:38,,6801320.0,,,P00062051,CreditTrading-8,2504.7997,Morgan Stanley,ETF,2715,6809926.55,2025-03-21,Unsettled,buy,cancelled,Hedging,C,2025-03-16,Trader009,T0027,2025-03-21,,Voice,
+,Pending,Bond Trading,lch,,3891.77,Pending,RBC Capital,US,CP0040,Institution,2024-10-09T17:24:38,CHF,,,DEAL00062052,,Prop Trading,,NYSE,EXT42089772,421.28,,INST009307,WFC CDS,CDS,False,,2024-10-10T06:24:38,,4316473.72,,,P00062052,BondTrading-6,3239.1079,,CDS,1332,4320786.77,2024-10-14,Failed,sell,pending,Arbitrage,WFC,2024-10-09,Trader004,T0040,2024-10-14,,Voice,
+,Unallocated,Equity Trading,cme,,3141.28,Rejected,Citigroup,FR,CP0098,Broker,2025-08-07T17:24:38,GBP,478578935,4575.15,DEAL00062053,,Arbitrage,,NYSE,,79.01,,INST000295,HSBC Swap,Swap,True,,2025-08-08T17:24:38,2028-05-05,1887112.12,5032.66,,P00062053,EquityTrading-8,163.9684,,Swap,11508,1890332.41,2025-08-12,Settled,buy,cancelled,Directional,HSBC,2025-08-07,Trader009,T0025,2025-08-12,,Voice,
+,Allocated,Options Trading,ice,,4540.28,Confirmed,RBC Capital,CH,CP0002,Institution,2025-01-18T17:24:38,EUR,,,DEAL00062054,,Arbitrage,,NYSE,EXT30554445,163.14,,INST008703,HSBC Future,Future,True,US7882886393,2025-01-19T05:24:38,,3325562.01,,PARENT009880,P00062054,OptionsTrading-10,4546.2821,Wells Fargo,Future,731,3330265.43,2025-01-21,Settled,buy,failed,Mean Reversion,HSBC,2025-01-18,Trader049,T0040,2025-01-21,,Electronic,
+,Pending,Derivatives,eurex,,969.17,Pending,Barclays,AU,CP0064,Institution,2025-02-06T17:24:38,EUR,671546382,,DEAL00062055,,Arbitrage,,NYSE,EXT91028469,54.56,,INST004263,MS Future,Future,True,US1674371931,2025-02-07T14:24:38,,700831.53,,,P00062055,Derivatives-8,1192.0397,,Future,587,701855.26,2025-02-10,Unsettled,buy,completed,Arbitrage,MS,2025-02-06,Trader010,T0047,2025-02-10,,Electronic,
+,Unallocated,FX Trading,cme,,1336.23,Rejected,Nomura,HK,CP0063,Broker,2025-02-12T17:24:38,JPY,,,DEAL00062056,,Delta One,,NYSE,EXT66673383,305.25,,INST004206,GS Index,Index,True,US6358347681,2025-02-13T03:24:38,,5240894.41,,,P00062056,FXTrading-3,1306.4332,,Index,4011,5242535.89,2025-02-13,Pending,sell,cancelled,Event Driven,GS,2025-02-12,Trader019,T0023,2025-02-13,,Electronic,
+,Pending,Commodities,cme,Trade 62057 - Special handling required,7848.72,Unconfirmed,JP Morgan,AU,CP0064,Broker,2025-07-13T17:24:38,AUD,,,DEAL00062057,-0.7121,Market Making,,NYSE,EXT33987794,97.44,0.060945,INST002968,C Option,Option,False,,2025-07-14T01:24:38,,6683387.03,,,P00062057,Commodities-10,3933.7801,,Option,1698,6691333.19,2025-07-15,Settled,buy,completed,Mean Reversion,C,2025-07-13,Trader004,T0008,2025-07-15,71.47,Voice,
+3755.24,Pending,Bond Trading,ice,,4084.74,Rejected,UBS,CA,CP0044,Broker,2025-06-30T17:24:38,CHF,389556370,1222.56,DEAL00062058,,Structured,24.26,NYSE,EXT24783470,327.23,,INST003199,GOOGL Bond,Bond,True,US6454668680,2025-07-01T13:24:38,,8902521.17,1344.82,,P00062058,BondTrading-9,324.1862,Jefferies,Bond,27461,8906933.14,2025-07-04,Settled,sell,completed,Momentum,GOOGL,2025-06-30,Trader014,T0027,2025-07-04,,Voice,0.0113
+,Allocated,Options Trading,eurex,,3449.52,Confirmed,Morgan Stanley,JP,CP0011,Institution,2025-02-13T17:24:38,CHF,272898934,,DEAL00062059,,Arbitrage,,NYSE,EXT79934455,432.3,,INST001012,UNH Forward,Forward,True,US9867571774,2025-02-14T13:24:38,,9529198.26,,,P00062059,OptionsTrading-6,3518.3646,,Forward,2708,9533080.08,2025-02-14,Pending,buy,cancelled,Directional,UNH,2025-02-13,Trader040,T0001,2025-02-14,,Electronic,
+,Unallocated,Structured Products,ice,,8811.21,Confirmed,RBC Capital,SG,CP0040,Broker,2025-02-19T17:24:38,USD,805840523,,DEAL00062060,,Arbitrage,,NYSE,EXT85307813,564.95,,INST001138,WFC FX Spot,FX Spot,True,US8575482496,2025-02-19T22:24:38,,8160797.46,,,P00062060,StructuredProducts-4,2172.0053,,FX Spot,3757,8170173.62,2025-02-23,Failed,buy,partial,Momentum,WFC,2025-02-19,Trader019,T0014,2025-02-23,,Electronic,
+,Partial,Prime Brokerage,lch,,1616.28,Confirmed,UBS,JP,CP0043,Institution,2025-03-18T17:24:38,JPY,840329887,,DEAL00062061,,Electronic,,NYSE,,216.71,,INST008539,MS FX Forward,FX Forward,True,US9150935127,2025-03-19T06:24:38,,2440870.49,,,P00062061,PrimeBrokerage-1,3234.0364,UBS,FX Forward,754,2442703.48,2025-03-21,Settled,sell,partial,Relative Value,MS,2025-03-18,Trader022,T0040,2025-03-21,,Voice,
+,Pending,FX Trading,lch,,8233.48,Rejected,Jefferies,CH,CP0052,Broker,2024-08-23T17:24:38,AUD,252404653,,DEAL00062062,,Electronic,,NYSE,,93.89,,INST009935,META Future,Future,True,,2024-08-23T19:24:38,,7897880.79,,,P00062062,FXTrading-9,4394.0119,,Future,1797,7906208.16,2024-08-24,Pending,sell,cancelled,Mean Reversion,META,2024-08-23,Trader033,T0006,2024-08-24,,Electronic,
+3459.53,Allocated,Credit Trading,ice,,6539.24,Pending,JP Morgan,DE,CP0066,Broker,2025-02-28T17:24:38,EUR,,1018.16,DEAL00062063,,Structured,10.47,NYSE,EXT79360607,544.25,,INST007023,MSFT Bond,Bond,True,US7195255247,2025-02-28T23:24:38,2032-12-22,6137714.25,1119.98,PARENT004217,P00062063,CreditTrading-7,1200.0604,,Bond,5114,6144797.74,2025-03-03,Settled,buy,failed,Arbitrage,MSFT,2025-02-28,Trader035,T0031,2025-03-03,,Electronic,0.0678
+,Unallocated,Structured Products,ice,,4979.57,Pending,UBS,DE,CP0055,Institution,2025-01-06T17:24:38,CHF,257475043,,DEAL00062064,,Exotics,,NYSE,EXT23676478,612.4,,INST002736,XOM ETF,ETF,True,US3970729502,2025-01-07T17:24:38,,8323963.02,,PARENT002612,P00062064,StructuredProducts-10,1332.4507,,ETF,6247,8329554.99,2025-01-11,Settled,buy,failed,Arbitrage,XOM,2025-01-06,Trader045,T0027,2025-01-11,,Electronic,
+,Partial,Prime Brokerage,eurex,Trade 62065 - Special handling required,3862.91,Rejected,UBS,CH,CP0085,Institution,2025-01-09T17:24:38,USD,964811056,,DEAL00062065,,Flow Trading,,NYSE,,467.13,,INST006436,XOM Forward,Forward,True,US1282698551,2025-01-09T19:24:38,,5620104.86,,,P00062065,PrimeBrokerage-9,2956.6749,Wells Fargo,Forward,1900,5624434.9,2025-01-10,Pending,sell,failed,Directional,XOM,2025-01-09,Trader047,T0033,2025-01-10,,Electronic,
+,Allocated,Credit Trading,lch,,5115.52,Pending,UBS,CH,CP0003,Institution,2025-08-08T17:24:38,EUR,764254473,,DEAL00062066,,Market Making,,NYSE,EXT29041800,717.01,,INST006850,TSLA Forward,Forward,True,US7792869120,2025-08-09T14:24:38,,8139528.34,,,P00062066,CreditTrading-10,599.3862,,Forward,13579,8145360.87,2025-08-10,Pending,buy,pending,Relative Value,TSLA,2025-08-08,Trader028,T0029,2025-08-10,,Electronic,
+,Pending,ETF Trading,lch,,18.89,Confirmed,HSBC,AU,CP0028,Broker,2024-09-15T17:24:38,CHF,,,DEAL00062067,-0.3201,Electronic,,NYSE,EXT07604170,0.92,0.065546,INST003441,TTE Option,Option,True,US9208352177,2024-09-16T15:24:38,,32986.53,,,P00062067,ETFTrading-3,3186.1188,,Option,10,33006.34,2024-09-17,Pending,buy,failed,Relative Value,TTE,2024-09-15,Trader009,T0042,2024-09-17,59.42,Electronic,
+,Pending,Bond Trading,jscc,,7426.1,Confirmed,BNP Paribas,AU,CP0078,Broker,2025-06-17T17:24:38,EUR,866670876,,DEAL00062068,,Market Making,,NASDAQ,,193.51,,INST004852,GOOGL CDS,CDS,True,US4975512679,2025-06-18T00:24:38,,5612100.6,,,P00062068,BondTrading-4,4143.7369,,CDS,1354,5619720.21,2025-06-18,Unsettled,sell,failed,Relative Value,GOOGL,2025-06-17,Trader017,T0036,2025-06-18,,Voice,
+,Allocated,Structured Products,cme,,9403.98,Confirmed,Citigroup,CH,CP0012,Broker,2025-07-13T17:24:38,USD,516533793,,DEAL00062069,-0.6493,Prop Trading,,NYSE,EXT69885437,315.61,0.013361,INST001989,JPM Option,Option,True,US3303694946,2025-07-14T07:24:38,2033-10-27,7970401.8,,,P00062069,StructuredProducts-7,849.2434,,Option,9385,7980121.39,2025-07-17,Pending,buy,cancelled,Directional,JPM,2025-07-13,Trader025,T0021,2025-07-17,61.59,Electronic,
+,Unallocated,Emerging Markets,cme,Trade 62070 - Special handling required,2574.25,Unconfirmed,Deutsche Bank,CH,CP0078,Broker,2025-03-21T17:24:38,EUR,,,DEAL00062070,-0.4878,Delta One,,NYSE,EXT80067913,94.32,0.020147,INST002750,META Option,Option,True,US8459497306,2025-03-21T19:24:38,2029-01-08,1699816.35,,PARENT009376,P00062070,EmergingMarkets-5,3870.9874,,Option,439,1702484.92,2025-03-24,Pending,buy,failed,Hedging,META,2025-03-21,Trader046,T0025,2025-03-24,99.42,Electronic,
+,Unallocated,Derivatives,ice,,16000.39,Unconfirmed,JP Morgan,FR,CP0068,Institution,2025-03-19T17:24:38,JPY,,,DEAL00062071,,Arbitrage,,NASDAQ,EXT64825201,509.41,,INST007100,TSLA CDS,CDS,False,,2025-03-20T13:24:38,,9182484.51,,,P00062071,Derivatives-9,2077.7865,,CDS,4419,9198994.31,2025-03-24,Unsettled,sell,completed,Event Driven,TSLA,2025-03-19,Trader041,T0015,2025-03-24,,Voice,
+,Pending,Derivatives,cme,,3175.91,Confirmed,Wells Fargo,CH,CP0027,Institution,2025-03-23T17:24:38,CAD,976553022,,DEAL00062072,,Flow Trading,,NASDAQ,,94.92,,INST009706,WFC Index,Index,True,US2350434916,2025-03-24T13:24:38,,1840058.92,,,P00062072,Derivatives-7,3711.7852,Barclays,Index,495,1843329.75,2025-03-25,Failed,buy,completed,Market Making,WFC,2025-03-23,Trader017,T0045,2025-03-25,,Voice,
+,Allocated,Derivatives,eurex,,765.93,Rejected,Nomura,CH,CP0049,Institution,2025-04-17T17:24:38,CAD,,,DEAL00062073,,Electronic,,NYSE,,206.32,,INST000792,JPM Commodity,Commodity,False,,2025-04-18T16:24:38,2028-03-31,2624310.33,,,P00062073,Derivatives-7,1422.6383,,Commodity,1844,2625282.58,2025-04-20,Pending,sell,partial,Mean Reversion,JPM,2025-04-17,Trader043,T0023,2025-04-20,,Electronic,
+,Partial,Options Trading,ice,,545.44,Unconfirmed,Nomura,CA,CP0087,Institution,2024-12-21T17:24:38,AUD,,,DEAL00062074,,Structured,,NYSE,EXT61727640,164.09,,INST001589,PFE Equity,Equity,False,US7351025743,2024-12-22T12:24:38,,2969929.88,,,P00062074,OptionsTrading-3,4006.2358,,Equity,741,2970639.41,2024-12-25,Unsettled,buy,completed,Relative Value,PFE,2024-12-21,Trader035,T0048,2024-12-25,,Voice,
+,Partial,ETF Trading,lch,,654.28,Unconfirmed,HSBC,DE,CP0078,Institution,2024-12-13T17:24:38,AUD,,,DEAL00062075,,Structured,,NYSE,EXT25909801,95.91,,INST009427,TTE Commodity,Commodity,True,US4001623210,2024-12-14T00:24:38,,1337504.2,,,P00062075,ETFTrading-4,621.1093,,Commodity,2153,1338254.39,2024-12-16,Unsettled,sell,failed,Arbitrage,TTE,2024-12-13,Trader028,T0024,2024-12-16,,Voice,
+,Unallocated,FX Trading,ice,,4888.05,Confirmed,RBC Capital,US,CP0095,Broker,2025-05-28T17:24:38,AUD,824035834,,DEAL00062076,,Market Making,,NYSE,EXT45991323,122.96,,INST006823,JPM FX Forward,FX Forward,True,US4870547471,2025-05-29T00:24:38,,3374976.13,,,P00062076,FXTrading-7,1949.3395,,FX Forward,1731,3379987.14,2025-05-29,Pending,buy,cancelled,Event Driven,JPM,2025-05-28,Trader042,T0025,2025-05-29,,Voice,
+,Partial,Credit Trading,lch,,1105.7,Confirmed,HSBC,AU,CP0028,Institution,2024-11-28T17:24:38,USD,782771177,,DEAL00062077,,Structured,,NYSE,,110.9,,INST004573,GOOGL FX Forward,FX Forward,True,US6712091809,2024-11-29T02:24:38,,3446619.54,,,P00062077,CreditTrading-1,1295.2769,UBS,FX Forward,2660,3447836.14,2024-12-03,Pending,sell,pending,Relative Value,GOOGL,2024-11-28,Trader004,T0011,2024-12-03,,Electronic,
+,Partial,Credit Trading,lch,,10079.24,Pending,UBS,UK,CP0054,Institution,2025-06-06T17:24:38,EUR,,,DEAL00062078,,Structured,,NYSE,EXT69418304,581.01,,INST009998,NVDA Commodity,Commodity,False,,2025-06-06T23:24:38,,9874538.71,,,P00062078,CreditTrading-7,2470.8881,,Commodity,3996,9885198.96,2025-06-08,Pending,buy,cancelled,Momentum,NVDA,2025-06-06,Trader013,T0021,2025-06-08,,Electronic,
+,Pending,Structured Products,cme,,842.43,Rejected,Bank of America,UK,CP0026,Institution,2025-03-20T17:24:38,CAD,,,DEAL00062079,,Electronic,,NYSE,,18.7,,INST006019,TSLA CDS,CDS,True,US7136903249,2025-03-21T05:24:38,,1756918.32,,,P00062079,StructuredProducts-9,2431.4738,,CDS,722,1757779.45,2025-03-24,Pending,sell,partial,Hedging,TSLA,2025-03-20,Trader047,T0021,2025-03-24,,Voice,
+,Unallocated,FX Trading,dtcc,,620.93,Rejected,Goldman Sachs,DE,CP0090,Broker,2024-10-04T17:24:38,AUD,,,DEAL00062080,,Market Making,,NASDAQ,EXT26665988,65.19,,INST001116,TTE Commodity,Commodity,False,US6011118543,2024-10-05T14:24:38,,1363503.53,,PARENT004415,P00062080,FXTrading-9,2507.0377,,Commodity,543,1364189.65,2024-10-06,Pending,buy,partial,Relative Value,TTE,2024-10-04,Trader048,T0024,2024-10-06,,Electronic,
+,Pending,FX Trading,cme,,11880.43,Rejected,Barclays,CH,CP0061,Broker,2025-01-05T17:24:38,AUD,894044175,,DEAL00062081,,Prop Trading,,NYSE,EXT89944606,186.52,,INST002322,BP Index,Index,False,US9896577070,2025-01-06T08:24:38,2029-02-05,6391593.97,,,P00062081,FXTrading-6,1971.9934,Bank of America,Index,3241,6403660.92,2025-01-08,Failed,sell,partial,Directional,BP,2025-01-05,Trader034,T0034,2025-01-08,,Voice,
+,Pending,FX Trading,cme,,436.85,Pending,Citigroup,CA,CP0073,Institution,2024-09-12T17:24:38,CHF,,,DEAL00062082,,Electronic,,NYSE,EXT51113421,44.86,,INST005288,HSBC ETF,ETF,False,US4640021328,2024-09-13T15:24:38,,862988.74,,,P00062082,FXTrading-2,4079.3529,Mizuho,ETF,211,863470.45,2024-09-13,Pending,sell,failed,Market Making,HSBC,2024-09-12,Trader029,T0007,2024-09-13,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,9336.82,Unconfirmed,HSBC,US,CP0060,Broker,2025-01-12T17:24:38,USD,,,DEAL00062083,,Arbitrage,,NASDAQ,,80.13,,INST008053,BAC Index,Index,True,US7164745661,2025-01-13T17:24:38,,6338273.74,,,P00062083,PrimeBrokerage-6,1002.7203,,Index,6321,6347690.69,2025-01-13,Settled,sell,pending,Market Making,BAC,2025-01-12,Trader034,T0050,2025-01-13,,Electronic,
+,Allocated,Commodities,lch,Trade 62084 - Special handling required,9553.86,Unconfirmed,BNP Paribas,HK,CP0094,Institution,2025-08-12T17:24:38,GBP,,,DEAL00062084,,Exotics,,NASDAQ,EXT90978935,164.37,,INST005513,GOOGL Index,Index,False,US9890363147,2025-08-13T05:24:38,2026-08-17,9904746.16,,,P00062084,Commodities-7,18.4506,,Index,536825,9914464.39,2025-08-15,Failed,buy,partial,Momentum,GOOGL,2025-08-12,Trader006,T0032,2025-08-15,,Electronic,
+,Partial,ETF Trading,eurex,,546.22,Pending,Barclays,SG,CP0036,Institution,2025-02-14T17:24:38,USD,854230341,,DEAL00062085,,Delta One,,NYSE,EXT36680237,71.72,,INST002330,AMZN CDS,CDS,False,US8961925402,2025-02-15T06:24:38,,879285.7,,,P00062085,ETFTrading-6,4471.5177,Deutsche Bank,CDS,196,879903.64,2025-02-17,Failed,buy,failed,Market Making,AMZN,2025-02-14,Trader045,T0022,2025-02-17,,Voice,
+,Unallocated,Emerging Markets,dtcc,,9232.29,Rejected,Jefferies,AU,CP0062,Broker,2024-11-02T17:24:38,USD,,6830.56,DEAL00062086,,Delta One,,NYSE,EXT49151595,198.08,,INST007721,XOM Swap,Swap,True,US3321508294,2024-11-03T15:24:38,,6024286.73,7513.62,,P00062086,EmergingMarkets-6,2780.7715,,Swap,2166,6033717.1,2024-11-07,Unsettled,sell,cancelled,Momentum,XOM,2024-11-02,Trader015,T0017,2024-11-07,,Electronic,
+,Pending,Derivatives,dtcc,,2261.06,Unconfirmed,Goldman Sachs,AU,CP0085,Institution,2024-11-21T17:24:38,JPY,344310601,,DEAL00062087,,Market Making,,NASDAQ,EXT60235134,551.76,,INST000685,HSBC ETF,ETF,True,,2024-11-22T07:24:38,,7344171.81,,,P00062087,Derivatives-6,3140.1176,UBS,ETF,2338,7346984.63,2024-11-22,Failed,buy,completed,Arbitrage,HSBC,2024-11-21,Trader029,T0008,2024-11-22,,Electronic,
+,Allocated,Emerging Markets,ice,,6275.77,Pending,Morgan Stanley,HK,CP0075,Broker,2025-01-15T17:24:38,USD,,,DEAL00062088,,Structured,,NYSE,,220.97,,INST000937,BP FX Spot,FX Spot,False,,2025-01-16T11:24:38,,4048419.31,,,P00062088,EmergingMarkets-9,3050.6656,,FX Spot,1327,4054916.05,2025-01-16,Pending,sell,cancelled,Event Driven,BP,2025-01-15,Trader006,T0040,2025-01-16,,Electronic,
+,Unallocated,Commodities,eurex,,14370.7,Unconfirmed,RBC Capital,JP,CP0094,Broker,2025-05-13T17:24:38,JPY,,,DEAL00062089,,Arbitrage,,NYSE,,585.09,,INST003878,JPM Forward,Forward,False,US5670168106,2025-05-14T02:24:38,,9113269.2,,,P00062089,Commodities-10,2702.0847,,Forward,3372,9128224.99,2025-05-16,Failed,sell,partial,Directional,JPM,2025-05-13,Trader018,T0047,2025-05-16,,Voice,
+9144.79,Partial,Derivatives,jscc,,9289.79,Confirmed,Deutsche Bank,UK,CP0025,Broker,2025-03-10T17:24:38,USD,995699057,6577.37,DEAL00062090,,Electronic,6.4,NYSE,EXT54079850,648.32,,INST006823,WFC Bond,Bond,True,US4807777881,2025-03-11T05:24:38,,9468673.01,7235.11,,P00062090,Derivatives-8,1548.845,Citigroup,Bond,6113,9478611.12,2025-03-11,Pending,sell,cancelled,Mean Reversion,WFC,2025-03-10,Trader030,T0025,2025-03-11,,Electronic,0.0726
+9013.64,Pending,Derivatives,jscc,,1522.25,Unconfirmed,Citigroup,JP,CP0010,Broker,2025-01-28T17:24:38,CAD,,464.96,DEAL00062091,,Arbitrage,13.45,NASDAQ,,40.43,,INST005416,SHEL Bond,Bond,False,,2025-01-28T18:24:38,,1379957.04,511.46,PARENT009738,P00062091,Derivatives-2,3017.0164,,Bond,457,1381519.72,2025-01-31,Settled,buy,completed,Event Driven,SHEL,2025-01-28,Trader024,T0030,2025-01-31,,Voice,0.0225
+,Unallocated,Structured Products,ice,,3455.7,Pending,Goldman Sachs,UK,CP0031,Broker,2025-07-01T17:24:38,JPY,,,DEAL00062092,-0.5803,Arbitrage,,NYSE,EXT51520439,65.58,0.021291,INST004799,SHEL Option,Option,False,US3226050414,2025-07-02T05:24:38,,3671188.35,,,P00062092,StructuredProducts-8,2708.787,,Option,1355,3674709.63,2025-07-02,Pending,sell,partial,Hedging,SHEL,2025-07-01,Trader014,T0012,2025-07-02,0.03,Voice,
+,Allocated,Derivatives,lch,,3693.98,Unconfirmed,Morgan Stanley,SG,CP0047,Broker,2024-09-07T17:24:38,JPY,,,DEAL00062093,,Delta One,,NASDAQ,EXT57175058,317.14,,INST002917,META Index,Index,True,US5431019992,2024-09-08T02:24:38,,6753247.37,,,P00062093,Derivatives-10,1602.4603,,Index,4214,6757258.49,2024-09-08,Failed,sell,failed,Arbitrage,META,2024-09-07,Trader024,T0014,2024-09-08,,Electronic,
+,Partial,Prime Brokerage,jscc,,1802.96,Rejected,RBC Capital,FR,CP0041,Broker,2025-04-19T17:24:38,CAD,767465781,,DEAL00062094,,Delta One,,NYSE,EXT94234804,130.01,,INST004810,UNH Forward,Forward,True,US9310930030,2025-04-20T17:24:38,2031-04-14,5688694.46,,,P00062094,PrimeBrokerage-3,2689.6402,,Forward,2115,5690627.43,2025-04-23,Settled,buy,pending,Event Driven,UNH,2025-04-19,Trader003,T0039,2025-04-23,,Electronic,
+,Allocated,Options Trading,lch,,6196.16,Rejected,Morgan Stanley,SG,CP0014,Broker,2025-05-28T17:24:38,EUR,,,DEAL00062095,,Delta One,,NASDAQ,EXT63001503,300.97,,INST006681,MRK FX Forward,FX Forward,True,US5151536606,2025-05-29T05:24:38,2027-10-27,4572023.82,,,P00062095,OptionsTrading-1,3757.5854,,FX Forward,1216,4578520.95,2025-05-31,Settled,buy,completed,Mean Reversion,MRK,2025-05-28,Trader011,T0030,2025-05-31,,Voice,
+,Pending,Equity Trading,ice,,9900.65,Unconfirmed,Citigroup,FR,CP0067,Institution,2025-07-07T17:24:38,AUD,,,DEAL00062096,,Market Making,,NASDAQ,EXT90743668,462.32,,INST002735,MS Forward,Forward,True,US1644413803,2025-07-07T23:24:38,,6284502.25,,,P00062096,EquityTrading-7,2116.6702,,Forward,2969,6294865.22,2025-07-08,Pending,sell,cancelled,Directional,MS,2025-07-07,Trader028,T0020,2025-07-08,,Voice,
+,Pending,Structured Products,jscc,,15776.51,Rejected,Barclays,JP,CP0025,Broker,2025-07-21T17:24:38,AUD,639931588,1080.07,DEAL00062097,,Market Making,,NYSE,,108.46,,INST005485,AAPL Swap,Swap,False,US1767412510,2025-07-21T22:24:38,,8978803.81,1188.08,,P00062097,StructuredProducts-4,3118.8838,UBS,Swap,2878,8994688.78,2025-07-24,Settled,sell,partial,Directional,AAPL,2025-07-21,Trader012,T0040,2025-07-24,,Voice,
+,Allocated,Derivatives,ice,,3754.21,Pending,Citigroup,AU,CP0080,Institution,2024-12-07T17:24:38,CAD,,,DEAL00062098,,Arbitrage,,NYSE,,277.34,,INST007661,GOOGL ETF,ETF,True,US5187189404,2024-12-08T15:24:38,2030-08-18,3783126.39,,,P00062098,Derivatives-4,3537.9949,,ETF,1069,3787157.94,2024-12-08,Failed,buy,cancelled,Mean Reversion,GOOGL,2024-12-07,Trader019,T0008,2024-12-08,,Electronic,
+,Allocated,FX Trading,jscc,,268.89,Confirmed,JP Morgan,CA,CP0098,Institution,2024-09-21T17:24:38,GBP,,,DEAL00062099,,Flow Trading,,NASDAQ,EXT40437329,20.49,,INST008026,GOOGL FX Forward,FX Forward,False,US5429842970,2024-09-21T19:24:38,2028-04-22,243919.21,,,P00062099,FXTrading-10,146.799,Bank of America,FX Forward,1661,244208.59,2024-09-26,Pending,buy,completed,Mean Reversion,GOOGL,2024-09-21,Trader024,T0009,2024-09-26,,Electronic,
+,Partial,Commodities,cme,,6212.39,Confirmed,Nomura,FR,CP0053,Broker,2024-08-22T17:24:38,JPY,171091151,,DEAL00062100,,Electronic,,NYSE,,214.34,,INST007847,CVX Equity,Equity,True,,2024-08-23T00:24:38,2031-01-22,5892022.03,,,P00062100,Commodities-8,1190.2063,,Equity,4950,5898448.76,2024-08-26,Failed,buy,pending,Directional,CVX,2024-08-22,Trader024,T0030,2024-08-26,,Voice,
+5718.72,Allocated,Structured Products,jscc,,3337.33,Rejected,HSBC,UK,CP0075,Broker,2025-02-05T17:24:38,USD,,9503.62,DEAL00062101,,Flow Trading,7.89,NYSE,EXT90938190,287.96,,INST007072,TSLA Bond,Bond,False,US1897289713,2025-02-05T21:24:38,2027-02-24,3797040.62,10453.98,PARENT008482,P00062101,StructuredProducts-8,4230.4243,RBC Capital,Bond,897,3800665.91,2025-02-10,Unsettled,buy,pending,Arbitrage,TSLA,2025-02-05,Trader011,T0038,2025-02-10,,Electronic,0.0606
+,Pending,FX Trading,jscc,,1658.63,Pending,Barclays,SG,CP0072,Broker,2024-11-04T17:24:38,EUR,,,DEAL00062102,,Market Making,,NYSE,,444.0,,INST002560,HSBC ETF,ETF,False,US3933686946,2024-11-05T01:24:38,,4592335.95,,,P00062102,FXTrading-2,3699.1707,,ETF,1241,4594438.58,2024-11-07,Failed,buy,failed,Market Making,HSBC,2024-11-04,Trader023,T0038,2024-11-07,,Voice,
+,Pending,Structured Products,cme,,2659.58,Rejected,Mizuho,JP,CP0060,Institution,2024-12-26T17:24:38,EUR,,7122.28,DEAL00062103,,Market Making,,NASDAQ,EXT83995318,82.64,,INST007289,BAC Swap,Swap,False,,2024-12-27T15:24:38,,3008772.46,7834.51,,P00062103,StructuredProducts-6,2388.4976,,Swap,1259,3011514.68,2024-12-31,Failed,sell,pending,Market Making,BAC,2024-12-26,Trader004,T0005,2024-12-31,,Voice,
+,Partial,Options Trading,jscc,,3427.18,Rejected,Wells Fargo,SG,CP0016,Institution,2024-11-10T17:24:38,JPY,,,DEAL00062104,,Prop Trading,,NYSE,EXT52832851,90.84,,INST000957,BP FX Spot,FX Spot,True,,2024-11-11T07:24:38,,1818322.04,,,P00062104,OptionsTrading-7,2684.3276,,FX Spot,677,1821840.06,2024-11-11,Settled,buy,partial,Directional,BP,2024-11-10,Trader021,T0014,2024-11-11,,Voice,
+,Pending,ETF Trading,lch,,26.34,Unconfirmed,Deutsche Bank,HK,CP0083,Broker,2024-10-17T17:24:38,AUD,487335759,,DEAL00062105,,Exotics,,NYSE,EXT59369691,9.28,,INST009589,WFC Future,Future,False,US9699373423,2024-10-18T05:24:38,,166479.13,,,P00062105,ETFTrading-4,2266.0263,UBS,Future,73,166514.75,2024-10-20,Unsettled,buy,failed,Market Making,WFC,2024-10-17,Trader039,T0010,2024-10-20,,Electronic,
+,Pending,Structured Products,dtcc,Trade 62106 - Special handling required,1638.54,Unconfirmed,BNP Paribas,CH,CP0099,Broker,2025-03-24T17:24:38,JPY,,,DEAL00062106,,Arbitrage,,NASDAQ,EXT90765510,28.69,,INST001671,BP Future,Future,True,US1925627613,2025-03-25T07:24:38,,1275113.09,,PARENT003126,P00062106,StructuredProducts-4,4974.7362,,Future,256,1276780.32,2025-03-27,Settled,sell,partial,Relative Value,BP,2025-03-24,Trader050,T0002,2025-03-27,,Voice,
+,Partial,Bond Trading,dtcc,,388.8,Confirmed,UBS,JP,CP0054,Broker,2025-05-15T17:24:38,CHF,992806088,,DEAL00062107,,Exotics,,NYSE,EXT55620975,88.81,,INST000860,TTE Equity,Equity,True,US8359640824,2025-05-16T07:24:38,,1045560.86,,,P00062107,BondTrading-4,3191.8588,JP Morgan,Equity,327,1046038.47,2025-05-20,Failed,sell,cancelled,Momentum,TTE,2025-05-15,Trader007,T0036,2025-05-20,,Voice,
+,Pending,ETF Trading,cme,,6612.96,Pending,Morgan Stanley,SG,CP0051,Institution,2024-11-26T17:24:38,EUR,,,DEAL00062108,,Market Making,,NASDAQ,,525.05,,INST006521,JNJ Forward,Forward,True,US5595215129,2024-11-27T01:24:38,2030-09-26,5311971.11,,,P00062108,ETFTrading-5,4486.0138,,Forward,1184,5319109.12,2024-12-01,Settled,sell,pending,Event Driven,JNJ,2024-11-26,Trader007,T0003,2024-12-01,,Voice,
+,Partial,Credit Trading,eurex,,2455.53,Pending,Credit Suisse,UK,CP0084,Broker,2025-06-01T17:24:38,CAD,,,DEAL00062109,,Arbitrage,,NASDAQ,EXT97498344,215.16,,INST004458,GS Forward,Forward,True,,2025-06-01T18:24:38,,2489842.8,,,P00062109,CreditTrading-6,4913.7121,Jefferies,Forward,506,2492513.49,2025-06-02,Failed,sell,cancelled,Arbitrage,GS,2025-06-01,Trader032,T0042,2025-06-02,,Voice,
+,Unallocated,Bond Trading,cme,,2735.18,Unconfirmed,Goldman Sachs,AU,CP0033,Institution,2025-02-08T17:24:38,JPY,,,DEAL00062110,,Structured,,NYSE,EXT44964588,79.35,,INST005779,MRK CDS,CDS,True,US1785648614,2025-02-09T16:24:38,,7611346.6,,,P00062110,BondTrading-7,2708.6738,,CDS,2809,7614161.13,2025-02-13,Failed,buy,cancelled,Hedging,MRK,2025-02-08,Trader025,T0027,2025-02-13,,Voice,
+,Unallocated,Emerging Markets,eurex,,385.22,Pending,UBS,UK,CP0097,Broker,2025-05-12T17:24:38,AUD,,,DEAL00062111,,Delta One,,NYSE,EXT94335899,19.59,,INST009833,XOM FX Forward,FX Forward,True,US7512274188,2025-05-12T21:24:38,,425898.74,,,P00062111,EmergingMarkets-2,2987.7068,,FX Forward,142,426303.55,2025-05-17,Unsettled,buy,pending,Event Driven,XOM,2025-05-12,Trader012,T0003,2025-05-17,,Voice,
+,Partial,FX Trading,eurex,,277.26,Confirmed,Barclays,FR,CP0083,Broker,2025-04-19T17:24:38,CHF,703221606,,DEAL00062112,0.3722,Arbitrage,,NASDAQ,,98.43,0.082455,INST009319,BP Option,Option,True,US2561796649,2025-04-20T11:24:38,,1586660.9,,,P00062112,FXTrading-5,2028.7211,,Option,782,1587036.59,2025-04-24,Unsettled,sell,cancelled,Directional,BP,2025-04-19,Trader021,T0005,2025-04-24,31.35,Electronic,
+,Allocated,Equity Trading,eurex,,6387.43,Rejected,Barclays,FR,CP0074,Broker,2024-09-16T17:24:38,USD,191959029,,DEAL00062113,,Electronic,,NYSE,,445.09,,INST003146,C Index,Index,True,US1507990928,2024-09-17T14:24:38,,5271165.04,,,P00062113,EquityTrading-4,2184.685,Nomura,Index,2412,5277997.56,2024-09-19,Unsettled,sell,cancelled,Mean Reversion,C,2024-09-16,Trader006,T0025,2024-09-19,,Voice,
+,Pending,Futures Trading,ice,,2931.09,Confirmed,Morgan Stanley,CA,CP0005,Institution,2024-10-12T17:24:38,JPY,,,DEAL00062114,,Exotics,,NASDAQ,EXT87707312,530.47,,INST009578,META Forward,Forward,True,,2024-10-13T14:24:38,,7302674.17,,,P00062114,FuturesTrading-3,173.6236,,Forward,42060,7306135.73,2024-10-13,Pending,buy,partial,Momentum,META,2024-10-12,Trader029,T0045,2024-10-13,,Electronic,
+,Unallocated,Bond Trading,ice,,2867.74,Confirmed,Citigroup,HK,CP0032,Institution,2025-04-30T17:24:38,EUR,,,DEAL00062115,0.1268,Arbitrage,,NYSE,EXT32250563,205.12,0.035875,INST008886,WFC Option,Option,True,US8309790386,2025-05-01T10:24:38,,2243061.82,,PARENT000356,P00062115,BondTrading-6,4526.028,,Option,495,2246134.68,2025-05-02,Pending,sell,pending,Mean Reversion,WFC,2025-04-30,Trader031,T0017,2025-05-02,48.56,Voice,
+,Unallocated,Options Trading,ice,,4242.4,Confirmed,Goldman Sachs,HK,CP0012,Institution,2025-08-06T17:24:38,USD,149870747,,DEAL00062116,,Arbitrage,,NYSE,EXT30608975,178.25,,INST000920,MRK Equity,Equity,False,US5729489574,2025-08-06T21:24:38,2031-10-26,2730279.39,,,P00062116,OptionsTrading-7,2466.2005,Citigroup,Equity,1107,2734700.04,2025-08-07,Settled,buy,partial,Event Driven,MRK,2025-08-06,Trader017,T0049,2025-08-07,,Voice,
+,Partial,Equity Trading,dtcc,,1146.72,Confirmed,Goldman Sachs,AU,CP0012,Institution,2025-01-20T17:24:38,GBP,156983622,,DEAL00062117,,Structured,,NASDAQ,EXT27252194,484.92,,INST000835,BP Forward,Forward,True,,2025-01-21T03:24:38,,8489597.09,,,P00062117,EquityTrading-3,2631.5393,,Forward,3226,8491228.73,2025-01-25,Unsettled,buy,completed,Relative Value,BP,2025-01-20,Trader011,T0005,2025-01-25,,Voice,
+8619.29,Partial,Options Trading,dtcc,,1995.12,Confirmed,Citigroup,DE,CP0006,Institution,2024-11-03T17:24:38,CAD,,8293.54,DEAL00062118,,Exotics,29.06,NYSE,EXT33641487,56.0,,INST009733,XOM Bond,Bond,True,,2024-11-04T09:24:38,,4393730.24,9122.89,,P00062118,OptionsTrading-4,3936.9132,,Bond,1116,4395781.36,2024-11-04,Pending,sell,failed,Arbitrage,XOM,2024-11-03,Trader001,T0020,2024-11-04,,Voice,0.0136
+,Partial,ETF Trading,cme,,705.9,Rejected,Credit Suisse,SG,CP0064,Institution,2025-01-29T17:24:38,GBP,967249442,,DEAL00062119,-0.9565,Prop Trading,,NYSE,EXT43910389,193.1,0.051993,INST003608,JNJ Option,Option,False,US7817631158,2025-01-30T04:24:38,,2348884.98,,,P00062119,ETFTrading-10,4326.8965,,Option,542,2349783.98,2025-01-31,Unsettled,buy,pending,Relative Value,JNJ,2025-01-29,Trader047,T0012,2025-01-31,32.78,Electronic,
+,Unallocated,Options Trading,cme,,8701.53,Rejected,BNP Paribas,CH,CP0016,Institution,2025-07-16T17:24:38,EUR,,,DEAL00062120,,Electronic,,NYSE,EXT89686122,127.02,,INST003697,AMZN Commodity,Commodity,True,US5296639990,2025-07-17T00:24:38,2033-04-08,5594593.38,,,P00062120,OptionsTrading-2,4492.6125,HSBC,Commodity,1245,5603421.93,2025-07-17,Pending,buy,partial,Arbitrage,AMZN,2025-07-16,Trader017,T0012,2025-07-17,,Electronic,
+,Unallocated,Futures Trading,eurex,,4376.55,Rejected,Wells Fargo,HK,CP0080,Broker,2024-12-06T17:24:38,USD,,,DEAL00062121,,Electronic,,NYSE,,701.31,,INST001206,SHEL CDS,CDS,False,,2024-12-07T05:24:38,,8100981.51,,,P00062121,FuturesTrading-7,3571.8618,,CDS,2267,8106059.37,2024-12-11,Failed,sell,failed,Event Driven,SHEL,2024-12-06,Trader019,T0030,2024-12-11,,Electronic,
+,Partial,Credit Trading,cme,,6251.66,Confirmed,Morgan Stanley,CH,CP0019,Institution,2025-01-18T17:24:38,GBP,,,DEAL00062122,,Market Making,,NASDAQ,,524.03,,INST006497,NVDA Commodity,Commodity,True,US9912032023,2025-01-19T04:24:38,,7645038.46,,,P00062122,CreditTrading-9,2730.3918,,Commodity,2799,7651814.15,2025-01-20,Settled,sell,partial,Directional,NVDA,2025-01-18,Trader039,T0035,2025-01-20,,Electronic,
+,Allocated,Credit Trading,eurex,Trade 62123 - Special handling required,1478.4,Unconfirmed,UBS,CA,CP0078,Institution,2025-04-23T17:24:38,USD,711165495,,DEAL00062123,,Market Making,,NASDAQ,EXT88421317,192.15,,INST009082,META Future,Future,True,US1870464125,2025-04-24T00:24:38,,2673298.3,,,P00062123,CreditTrading-5,3244.8096,RBC Capital,Future,823,2674968.85,2025-04-25,Unsettled,sell,failed,Market Making,META,2025-04-23,Trader011,T0008,2025-04-25,,Electronic,
+,Pending,Futures Trading,cme,,3266.41,Rejected,Credit Suisse,SG,CP0004,Broker,2025-01-01T17:24:38,CHF,296614988,,DEAL00062124,0.637,Flow Trading,,NYSE,EXT10966937,217.2,0.022251,INST007291,HSBC Option,Option,False,US3335463342,2025-01-02T06:24:38,2026-05-22,3074942.03,,PARENT006698,P00062124,FuturesTrading-7,1368.6928,,Option,2246,3078425.64,2025-01-04,Pending,sell,completed,Event Driven,HSBC,2025-01-01,Trader033,T0022,2025-01-04,60.54,Electronic,
+,Allocated,FX Trading,ice,,534.36,Rejected,RBC Capital,DE,CP0082,Institution,2025-03-08T17:24:38,GBP,883598561,,DEAL00062125,,Flow Trading,,NYSE,,110.0,,INST000470,TTE Future,Future,False,US5107692288,2025-03-09T15:24:38,,1118454.29,,,P00062125,FXTrading-4,1366.9585,Bank of America,Future,818,1119098.65,2025-03-09,Pending,buy,pending,Hedging,TTE,2025-03-08,Trader003,T0048,2025-03-09,,Voice,
+,Partial,FX Trading,eurex,,470.61,Pending,BNP Paribas,CH,CP0033,Institution,2024-12-19T17:24:38,CAD,945155479,9377.38,DEAL00062126,,Delta One,,NYSE,EXT17801806,4.97,,INST009524,GOOGL Swap,Swap,False,US3497480328,2024-12-19T22:24:38,2034-05-24,259943.75,10315.12,,P00062126,FXTrading-7,2806.1343,,Swap,92,260419.33,2024-12-23,Unsettled,sell,failed,Market Making,GOOGL,2024-12-19,Trader020,T0042,2024-12-23,,Electronic,
+,Allocated,FX Trading,ice,,4000.22,Confirmed,Credit Suisse,UK,CP0005,Institution,2025-06-24T17:24:38,JPY,941388377,,DEAL00062127,,Arbitrage,,NYSE,EXT58897463,158.67,,INST001786,LLY CDS,CDS,True,US9259435761,2025-06-25T02:24:38,,6030454.6,,,P00062127,FXTrading-7,1636.3858,UBS,CDS,3685,6034613.49,2025-06-25,Settled,sell,cancelled,Market Making,LLY,2025-06-24,Trader022,T0036,2025-06-25,,Voice,
+,Pending,Emerging Markets,lch,,7619.07,Confirmed,Wells Fargo,HK,CP0036,Broker,2025-05-02T17:24:38,EUR,,,DEAL00062128,,Delta One,,NYSE,,528.72,,INST001291,MRK FX Spot,FX Spot,False,US4249413671,2025-05-02T23:24:38,,5347712.4,,,P00062128,EmergingMarkets-1,1396.6301,,FX Spot,3829,5355860.19,2025-05-07,Failed,buy,failed,Mean Reversion,MRK,2025-05-02,Trader047,T0006,2025-05-07,,Voice,
+3467.91,Unallocated,Options Trading,jscc,,7666.17,Confirmed,HSBC,CA,CP0002,Institution,2025-01-28T17:24:38,GBP,,3364.45,DEAL00062129,,Exotics,18.2,NYSE,,915.65,,INST004410,BP Bond,Bond,True,US5846528346,2025-01-29T09:24:38,,9967637.61,3700.89,,P00062129,OptionsTrading-1,3176.2142,,Bond,3138,9976219.43,2025-01-31,Failed,sell,cancelled,Momentum,BP,2025-01-28,Trader044,T0019,2025-01-31,,Electronic,0.0328
+,Unallocated,Credit Trading,jscc,,4116.9,Rejected,UBS,DE,CP0100,Institution,2024-11-12T17:24:38,AUD,591728373,,DEAL00062130,,Electronic,,NYSE,EXT31861485,119.62,,INST005208,JPM Index,Index,True,US1204325971,2024-11-12T21:24:38,,5423096.53,,PARENT002176,P00062130,CreditTrading-1,2837.1215,,Index,1911,5427333.05,2024-11-16,Settled,sell,partial,Event Driven,JPM,2024-11-12,Trader044,T0022,2024-11-16,,Electronic,
+,Partial,Emerging Markets,dtcc,,4675.6,Rejected,Goldman Sachs,CH,CP0009,Institution,2025-01-12T17:24:38,GBP,857380873,,DEAL00062131,,Arbitrage,,NYSE,EXT22000362,47.22,,INST007096,NVDA ETF,ETF,True,US3494727028,2025-01-13T14:24:38,,2903916.22,,,P00062131,EmergingMarkets-7,1278.7733,,ETF,2270,2908639.04,2025-01-17,Pending,buy,cancelled,Market Making,NVDA,2025-01-12,Trader022,T0034,2025-01-17,,Electronic,
+,Partial,Options Trading,cme,Trade 62132 - Special handling required,3328.13,Confirmed,RBC Capital,UK,CP0045,Broker,2025-01-10T17:24:38,USD,,,DEAL00062132,,Exotics,,NYSE,EXT26018808,278.41,,INST005934,MSFT ETF,ETF,True,US2409047490,2025-01-11T02:24:38,,8467520.18,,,P00062132,OptionsTrading-4,1057.0994,,ETF,8010,8471126.72,2025-01-13,Settled,sell,completed,Momentum,MSFT,2025-01-10,Trader007,T0007,2025-01-13,,Electronic,
+,Unallocated,Structured Products,lch,,1995.74,Pending,Wells Fargo,HK,CP0065,Institution,2024-09-07T17:24:38,AUD,,,DEAL00062133,,Flow Trading,,NASDAQ,,274.33,,INST007309,PFE Future,Future,True,US6004677645,2024-09-08T01:24:38,,2997986.07,,,P00062133,StructuredProducts-5,1957.9821,,Future,1531,3000256.14,2024-09-11,Settled,sell,completed,Hedging,PFE,2024-09-07,Trader040,T0043,2024-09-11,,Electronic,
+,Pending,Commodities,lch,,15135.39,Confirmed,Goldman Sachs,CA,CP0002,Broker,2024-12-31T17:24:38,AUD,994231287,,DEAL00062134,,Prop Trading,,NYSE,EXT21085797,737.89,,INST002761,GOOGL CDS,CDS,False,US5215783607,2025-01-01T02:24:38,,8057931.74,,PARENT008887,P00062134,Commodities-7,4118.5181,Morgan Stanley,CDS,1956,8073805.02,2025-01-01,Settled,sell,cancelled,Mean Reversion,GOOGL,2024-12-31,Trader024,T0010,2025-01-01,,Electronic,
+,Unallocated,Options Trading,lch,,1792.54,Rejected,Citigroup,SG,CP0013,Broker,2025-03-15T17:24:38,CAD,858214290,5249.41,DEAL00062135,,Exotics,,NYSE,EXT55873285,393.36,,INST000151,META Swap,Swap,True,US9283298112,2025-03-16T06:24:38,2034-11-27,3991838.12,5774.35,,P00062135,OptionsTrading-6,861.2832,Morgan Stanley,Swap,4634,3994024.02,2025-03-18,Failed,sell,failed,Directional,META,2025-03-15,Trader039,T0010,2025-03-18,,Electronic,
+,Allocated,Bond Trading,dtcc,,5157.86,Unconfirmed,Goldman Sachs,UK,CP0035,Institution,2024-10-25T17:24:38,CAD,,,DEAL00062136,,Electronic,,NYSE,EXT02864323,719.45,,INST002034,GS Future,Future,False,,2024-10-26T08:24:38,,7382517.45,,,P00062136,BondTrading-10,1512.3351,,Future,4881,7388394.76,2024-10-26,Pending,sell,cancelled,Market Making,GS,2024-10-25,Trader040,T0028,2024-10-26,,Electronic,
+,Allocated,FX Trading,dtcc,,3106.87,Rejected,Jefferies,UK,CP0083,Institution,2024-09-20T17:24:38,CHF,812722985,,DEAL00062137,,Flow Trading,,NYSE,EXT30909510,89.29,,INST001932,SHEL FX Spot,FX Spot,True,US9662996254,2024-09-21T08:24:38,,5544925.95,,,P00062137,FXTrading-2,2117.8376,Credit Suisse,FX Spot,2618,5548122.11,2024-09-23,Pending,sell,partial,Arbitrage,SHEL,2024-09-20,Trader044,T0033,2024-09-23,,Electronic,
+5013.78,Allocated,Structured Products,jscc,,6008.51,Rejected,JP Morgan,UK,CP0003,Institution,2025-02-06T17:24:38,JPY,,9730.56,DEAL00062138,,Electronic,10.52,NASDAQ,EXT88758493,697.92,,INST007397,PFE Bond,Bond,True,US1047274871,2025-02-07T07:24:38,,7970261.73,10703.62,,P00062138,StructuredProducts-10,4232.2966,,Bond,1883,7976968.16,2025-02-11,Pending,sell,cancelled,Mean Reversion,PFE,2025-02-06,Trader026,T0003,2025-02-11,,Voice,0.0469
+,Unallocated,Derivatives,cme,Trade 62139 - Special handling required,2183.79,Rejected,Morgan Stanley,FR,CP0056,Institution,2024-12-18T17:24:38,AUD,878458668,,DEAL00062139,0.7926,Electronic,,NYSE,,71.13,0.000102,INST007310,LLY Option,Option,True,,2024-12-19T13:24:38,,1582143.61,,,P00062139,Derivatives-9,956.374,,Option,1654,1584398.53,2024-12-20,Pending,buy,failed,Hedging,LLY,2024-12-18,Trader007,T0046,2024-12-20,2.69,Voice,
+,Allocated,Futures Trading,dtcc,,899.78,Rejected,JP Morgan,AU,CP0012,Broker,2024-09-10T17:24:38,GBP,362780242,8890.26,DEAL00062140,,Structured,,NYSE,EXT42359844,65.83,,INST003360,HSBC Swap,Swap,True,US9150618663,2024-09-11T02:24:38,,4700232.05,9779.29,,P00062140,FuturesTrading-1,2843.2698,,Swap,1653,4701197.66,2024-09-14,Failed,sell,completed,Directional,HSBC,2024-09-10,Trader009,T0045,2024-09-14,,Electronic,
+,Allocated,ETF Trading,dtcc,Trade 62141 - Special handling required,1299.7,Confirmed,Morgan Stanley,AU,CP0093,Institution,2024-11-25T17:24:38,AUD,,,DEAL00062141,,Prop Trading,,NYSE,,187.76,,INST006233,TSLA CDS,CDS,False,US5925772883,2024-11-26T04:24:38,,2774778.61,,,P00062141,ETFTrading-9,1162.9499,,CDS,2385,2776266.07,2024-11-30,Failed,sell,pending,Mean Reversion,TSLA,2024-11-25,Trader036,T0001,2024-11-30,,Voice,
+8307.33,Allocated,Commodities,ice,,1081.31,Pending,RBC Capital,UK,CP0003,Broker,2024-12-13T17:24:38,CAD,,4062.03,DEAL00062142,,Prop Trading,14.53,NYSE,EXT89739704,144.65,,INST004045,JPM Bond,Bond,False,US4064622640,2024-12-14T05:24:38,,2290089.27,4468.23,,P00062142,Commodities-10,2843.6284,Wells Fargo,Bond,805,2291315.23,2024-12-18,Settled,buy,partial,Hedging,JPM,2024-12-13,Trader041,T0022,2024-12-18,,Electronic,0.0546
+,Allocated,Prime Brokerage,lch,,8133.06,Unconfirmed,HSBC,UK,CP0096,Institution,2024-08-25T17:24:38,CAD,,,DEAL00062143,,Structured,,NYSE,,125.95,,INST003544,AAPL Commodity,Commodity,True,,2024-08-26T12:24:38,,4152862.64,,,P00062143,PrimeBrokerage-4,285.4522,Citigroup,Commodity,14548,4161121.65,2024-08-30,Unsettled,sell,completed,Directional,AAPL,2024-08-25,Trader006,T0015,2024-08-30,,Voice,
+,Partial,ETF Trading,ice,,8290.77,Pending,Bank of America,SG,CP0048,Broker,2024-12-08T17:24:38,EUR,679768423,,DEAL00062144,,Exotics,,NYSE,EXT71744133,293.6,,INST005879,TTE ETF,ETF,True,,2024-12-09T13:24:38,2027-09-06,5823122.87,,,P00062144,ETFTrading-8,3280.3537,,ETF,1775,5831707.24,2024-12-12,Failed,sell,pending,Event Driven,TTE,2024-12-08,Trader047,T0028,2024-12-12,,Electronic,
+,Pending,Derivatives,eurex,,844.47,Rejected,RBC Capital,CH,CP0017,Broker,2024-12-25T17:24:38,CHF,755804238,,DEAL00062145,,Flow Trading,,NYSE,EXT17279474,88.69,,INST009670,XOM Forward,Forward,True,US2121045841,2024-12-26T08:24:38,,1136275.95,,,P00062145,Derivatives-4,2617.8624,,Forward,434,1137209.11,2024-12-26,Pending,buy,pending,Market Making,XOM,2024-12-25,Trader047,T0042,2024-12-26,,Electronic,
+,Pending,Options Trading,dtcc,,2576.74,Pending,BNP Paribas,CA,CP0023,Institution,2024-11-18T17:24:38,GBP,902913743,,DEAL00062146,,Market Making,,NASDAQ,EXT87667828,469.21,,INST000920,TSLA Index,Index,True,US8378639276,2024-11-19T02:24:38,2030-02-27,6511287.4,,PARENT009970,P00062146,OptionsTrading-5,3107.4453,,Index,2095,6514333.35,2024-11-20,Pending,buy,cancelled,Directional,TSLA,2024-11-18,Trader030,T0012,2024-11-20,,Voice,
+,Pending,Bond Trading,dtcc,,819.38,Pending,Goldman Sachs,SG,CP0018,Broker,2025-07-09T17:24:38,GBP,,,DEAL00062147,,Electronic,,NYSE,EXT47091196,82.19,,INST001867,AAPL Forward,Forward,False,US9215132820,2025-07-10T11:24:38,,920009.37,,,P00062147,BondTrading-9,3773.7872,,Forward,243,920910.94,2025-07-10,Unsettled,buy,partial,Event Driven,AAPL,2025-07-09,Trader044,T0048,2025-07-10,,Voice,
+,Pending,Options Trading,lch,,1637.33,Unconfirmed,Goldman Sachs,DE,CP0090,Institution,2025-03-16T17:24:38,CAD,,,DEAL00062148,,Structured,,NASDAQ,EXT86877399,79.77,,INST007082,META Equity,Equity,True,US3812731898,2025-03-17T15:24:38,,1289213.14,,,P00062148,OptionsTrading-1,1877.6167,Credit Suisse,Equity,686,1290930.24,2025-03-20,Failed,sell,pending,Mean Reversion,META,2025-03-16,Trader005,T0027,2025-03-20,,Voice,
+,Unallocated,Equity Trading,lch,,76.22,Rejected,UBS,CA,CP0004,Broker,2024-09-29T17:24:38,CHF,918438330,,DEAL00062149,,Arbitrage,,NYSE,,0.57,,INST009680,JPM Future,Future,False,US7064013043,2024-09-30T05:24:38,,49788.56,,,P00062149,EquityTrading-7,4214.1682,,Future,11,49865.35,2024-10-04,Unsettled,sell,failed,Event Driven,JPM,2024-09-29,Trader011,T0007,2024-10-04,,Voice,
+,Partial,Credit Trading,cme,,8875.31,Unconfirmed,Bank of America,HK,CP0045,Institution,2025-04-09T17:24:38,CAD,478281290,2482.03,DEAL00062150,,Flow Trading,,NYSE,EXT83966644,609.46,,INST005284,SHEL Swap,Swap,False,US7699141503,2025-04-10T05:24:38,,9372005.62,2730.23,PARENT009096,P00062150,CreditTrading-9,924.5653,,Swap,10136,9381490.39,2025-04-10,Pending,sell,cancelled,Market Making,SHEL,2025-04-09,Trader042,T0023,2025-04-10,,Voice,
+,Partial,Equity Trading,jscc,,2893.85,Pending,Jefferies,CH,CP0083,Institution,2024-10-22T17:24:38,CHF,,,DEAL00062151,,Electronic,,NASDAQ,EXT80793203,355.28,,INST005533,BAC CDS,CDS,False,US2256258034,2024-10-23T14:24:38,,9295587.85,,PARENT009132,P00062151,EquityTrading-7,4108.362,,CDS,2262,9298836.98,2024-10-26,Unsettled,sell,cancelled,Momentum,BAC,2024-10-22,Trader018,T0012,2024-10-26,,Voice,
+,Pending,Derivatives,cme,Trade 62152 - Special handling required,997.23,Rejected,BNP Paribas,JP,CP0057,Institution,2025-03-04T17:24:38,JPY,,,DEAL00062152,,Arbitrage,,NYSE,,41.93,,INST003372,MSFT Index,Index,False,,2025-03-05T17:24:38,,510310.32,,PARENT008153,P00062152,Derivatives-4,3141.5298,,Index,162,511349.48,2025-03-06,Failed,buy,pending,Hedging,MSFT,2025-03-04,Trader037,T0024,2025-03-06,,Voice,
+,Pending,Options Trading,eurex,,3746.05,Pending,Jefferies,SG,CP0022,Institution,2025-01-11T17:24:38,USD,992924906,,DEAL00062153,,Structured,,NASDAQ,EXT62724936,204.58,,INST000319,JNJ FX Forward,FX Forward,True,US5503612596,2025-01-12T10:24:38,,3951689.82,,,P00062153,OptionsTrading-6,4214.7266,,FX Forward,937,3955640.45,2025-01-12,Settled,sell,cancelled,Mean Reversion,JNJ,2025-01-11,Trader005,T0005,2025-01-12,,Voice,
+,Unallocated,Structured Products,jscc,,3563.8,Confirmed,Jefferies,DE,CP0050,Institution,2025-02-08T17:24:38,EUR,,,DEAL00062154,,Delta One,,NASDAQ,EXT67467851,34.17,,INST006330,UNH Equity,Equity,True,US5554760605,2025-02-08T18:24:38,,2615884.25,,,P00062154,StructuredProducts-1,3473.8116,,Equity,753,2619482.22,2025-02-11,Failed,buy,completed,Hedging,UNH,2025-02-08,Trader047,T0040,2025-02-11,,Electronic,
+,Pending,Commodities,lch,,12744.92,Confirmed,Mizuho,FR,CP0033,Institution,2025-02-06T17:24:38,AUD,,,DEAL00062155,,Prop Trading,,NYSE,EXT56939257,95.45,,INST009153,CVX FX Spot,FX Spot,True,US4373554544,2025-02-07T13:24:38,,8653033.04,,,P00062155,Commodities-9,3659.9546,,FX Spot,2364,8665873.41,2025-02-11,Failed,sell,completed,Arbitrage,CVX,2025-02-06,Trader050,T0002,2025-02-11,,Voice,
+,Partial,FX Trading,eurex,,14240.8,Pending,Barclays,CA,CP0090,Broker,2025-03-25T17:24:38,JPY,,,DEAL00062156,-0.5399,Delta One,,NASDAQ,EXT57929721,336.58,0.009081,INST008630,LLY Option,Option,True,US4436860468,2025-03-25T19:24:38,,7406340.8,,,P00062156,FXTrading-2,1867.3891,,Option,3966,7420918.18,2025-03-30,Unsettled,buy,cancelled,Momentum,LLY,2025-03-25,Trader003,T0024,2025-03-30,11.84,Voice,
+,Unallocated,Derivatives,jscc,,2164.39,Unconfirmed,Goldman Sachs,US,CP0032,Broker,2024-10-26T17:24:38,AUD,798276402,4020.81,DEAL00062157,,Flow Trading,,NYSE,EXT35393528,51.09,,INST008890,UNH Swap,Swap,False,,2024-10-27T00:24:38,,1308493.92,4422.89,PARENT009141,P00062157,Derivatives-1,2583.8644,Barclays,Swap,506,1310709.4,2024-10-29,Unsettled,buy,partial,Event Driven,UNH,2024-10-26,Trader032,T0026,2024-10-29,,Voice,
+,Pending,Credit Trading,cme,,2299.82,Pending,Nomura,CH,CP0097,Broker,2025-05-23T17:24:38,AUD,,,DEAL00062158,,Exotics,,NYSE,EXT72419043,671.96,,INST004621,AAPL Index,Index,False,,2025-05-24T04:24:38,,7891084.19,,,P00062158,CreditTrading-5,2421.072,,Index,3259,7894055.97,2025-05-25,Unsettled,buy,pending,Hedging,AAPL,2025-05-23,Trader045,T0022,2025-05-25,,Voice,
+,Partial,Bond Trading,jscc,,2549.92,Rejected,Citigroup,US,CP0085,Institution,2025-05-29T17:24:38,CHF,494189283,,DEAL00062159,,Exotics,,NYSE,,47.73,,INST005288,UNH Future,Future,True,US9576311887,2025-05-30T08:24:38,,1437505.53,,,P00062159,BondTrading-1,2083.8576,,Future,689,1440103.18,2025-05-30,Failed,buy,cancelled,Momentum,UNH,2025-05-29,Trader006,T0037,2025-05-30,,Electronic,
+,Allocated,Equity Trading,jscc,,2641.3,Pending,Jefferies,JP,CP0092,Broker,2024-12-10T17:24:38,USD,,,DEAL00062160,,Market Making,,NASDAQ,EXT48477071,355.68,,INST003418,WFC Equity,Equity,True,US2726964580,2024-12-11T06:24:38,2030-11-10,4264695.25,,PARENT004075,P00062160,EquityTrading-7,3666.4661,,Equity,1163,4267692.23,2024-12-11,Settled,buy,completed,Market Making,WFC,2024-12-10,Trader024,T0018,2024-12-11,,Voice,
+,Pending,ETF Trading,eurex,,5211.49,Unconfirmed,RBC Capital,SG,CP0095,Institution,2025-08-10T17:24:38,JPY,247657457,,DEAL00062161,,Structured,,NYSE,EXT62015679,427.79,,INST002877,CVX Index,Index,True,US4395300927,2025-08-11T15:24:38,,5649271.84,,,P00062161,ETFTrading-10,1715.1486,Morgan Stanley,Index,3293,5654911.12,2025-08-14,Unsettled,buy,cancelled,Market Making,CVX,2025-08-10,Trader002,T0006,2025-08-14,,Electronic,
+,Partial,ETF Trading,dtcc,,7890.64,Pending,Credit Suisse,AU,CP0037,Institution,2025-06-28T17:24:38,GBP,,,DEAL00062162,,Market Making,,NYSE,EXT06737413,504.65,,INST001311,META CDS,CDS,False,US6215090988,2025-06-29T08:24:38,,5269623.6,,,P00062162,ETFTrading-1,4298.8526,,CDS,1225,5278018.89,2025-07-02,Settled,sell,pending,Momentum,META,2025-06-28,Trader019,T0007,2025-07-02,,Voice,
+,Partial,Commodities,jscc,,6445.24,Pending,JP Morgan,CH,CP0086,Institution,2025-02-25T17:24:38,GBP,,,DEAL00062163,,Delta One,,NYSE,EXT85152613,469.96,,INST004432,CVX FX Forward,FX Forward,True,US7850514998,2025-02-25T22:24:38,,6128632.75,,,P00062163,Commodities-7,573.3356,,FX Forward,10689,6135547.95,2025-03-01,Unsettled,buy,completed,Arbitrage,CVX,2025-02-25,Trader043,T0039,2025-03-01,,Voice,
+,Pending,FX Trading,dtcc,,457.48,Unconfirmed,Citigroup,SG,CP0044,Institution,2024-12-19T17:24:38,JPY,198764425,,DEAL00062164,,Arbitrage,,NASDAQ,EXT83718491,27.97,,INST000134,WFC CDS,CDS,True,,2024-12-20T08:24:38,,434151.77,,,P00062164,FXTrading-8,2981.1774,,CDS,145,434637.22,2024-12-20,Settled,sell,cancelled,Relative Value,WFC,2024-12-19,Trader044,T0021,2024-12-20,,Voice,
+6396.0,Allocated,Prime Brokerage,lch,Trade 62165 - Special handling required,2081.51,Confirmed,Bank of America,US,CP0096,Institution,2024-11-18T17:24:38,EUR,,6299.09,DEAL00062165,,Prop Trading,23.27,NYSE,EXT67212942,155.3,,INST007208,MS Bond,Bond,True,US6267994865,2024-11-19T09:24:38,2025-10-08,2766046.84,6929.0,PARENT007762,P00062165,PrimeBrokerage-6,2554.3341,,Bond,1082,2768283.65,2024-11-22,Failed,sell,cancelled,Market Making,MS,2024-11-18,Trader037,T0009,2024-11-22,,Voice,0.0434
+,Allocated,Credit Trading,ice,,7590.29,Rejected,Barclays,FR,CP0030,Institution,2024-08-30T17:24:38,AUD,,,DEAL00062166,,Prop Trading,,NYSE,EXT61228369,668.83,,INST004508,C ETF,ETF,False,US9199526741,2024-08-31T02:24:38,,8835938.66,,,P00062166,CreditTrading-7,2491.6555,,ETF,3546,8844197.78,2024-09-03,Settled,sell,failed,Mean Reversion,C,2024-08-30,Trader009,T0015,2024-09-03,,Electronic,
+,Unallocated,Options Trading,ice,,7016.47,Rejected,UBS,FR,CP0066,Institution,2025-01-02T17:24:38,CHF,467748652,,DEAL00062167,,Structured,,NYSE,EXT55787907,535.49,,INST006196,BAC Future,Future,True,US5123051969,2025-01-03T12:24:38,,9515197.73,,,P00062167,OptionsTrading-7,946.9639,,Future,10048,9522749.69,2025-01-05,Unsettled,sell,pending,Mean Reversion,BAC,2025-01-02,Trader030,T0033,2025-01-05,,Voice,
+,Pending,Credit Trading,eurex,,869.74,Confirmed,Bank of America,FR,CP0029,Institution,2025-03-25T17:24:38,GBP,439766393,,DEAL00062168,,Electronic,,NYSE,EXT54957952,475.3,,INST006744,CVX Commodity,Commodity,True,US7252461029,2025-03-26T13:24:38,,8447118.7,,,P00062168,CreditTrading-6,584.9409,Jefferies,Commodity,14440,8448463.74,2025-03-27,Settled,buy,pending,Market Making,CVX,2025-03-25,Trader035,T0029,2025-03-27,,Voice,
+,Partial,ETF Trading,cme,,2532.74,Rejected,Barclays,JP,CP0004,Broker,2025-07-20T17:24:38,AUD,,,DEAL00062169,,Delta One,,NYSE,EXT59446240,260.41,,INST006294,WFC FX Spot,FX Spot,True,US7926319505,2025-07-21T14:24:38,,3297775.3,,,P00062169,ETFTrading-8,1015.9077,HSBC,FX Spot,3246,3300568.45,2025-07-24,Unsettled,buy,cancelled,Arbitrage,WFC,2025-07-20,Trader039,T0019,2025-07-24,,Voice,
+,Allocated,Options Trading,dtcc,,9912.51,Confirmed,BNP Paribas,SG,CP0059,Institution,2024-09-29T17:24:38,GBP,,,DEAL00062170,,Prop Trading,,NASDAQ,EXT37355711,383.62,,INST000990,NVDA FX Spot,FX Spot,True,,2024-09-30T08:24:38,2028-12-08,6411434.84,,,P00062170,OptionsTrading-5,2881.0926,,FX Spot,2225,6421730.97,2024-10-03,Failed,sell,pending,Mean Reversion,NVDA,2024-09-29,Trader017,T0005,2024-10-03,,Voice,
+,Allocated,Structured Products,eurex,,3476.94,Rejected,Jefferies,CH,CP0022,Broker,2024-11-03T17:24:38,EUR,,,DEAL00062171,,Flow Trading,,NASDAQ,,391.55,,INST004757,NVDA Equity,Equity,True,US4757801015,2024-11-04T08:24:38,2025-02-09,6588325.41,,,P00062171,StructuredProducts-7,2304.5382,Mizuho,Equity,2858,6592193.9,2024-11-08,Pending,sell,pending,Market Making,NVDA,2024-11-03,Trader043,T0036,2024-11-08,,Voice,
+,Pending,Bond Trading,ice,Trade 62172 - Special handling required,2853.01,Pending,Mizuho,HK,CP0011,Institution,2024-12-12T17:24:38,JPY,780566589,5239.22,DEAL00062172,,Market Making,,NASDAQ,EXT35453751,371.66,,INST006140,MSFT Swap,Swap,True,US6088315892,2024-12-13T03:24:38,,6270482.62,5763.14,,P00062172,BondTrading-5,4006.563,,Swap,1565,6273707.29,2024-12-17,Settled,buy,failed,Mean Reversion,MSFT,2024-12-12,Trader016,T0013,2024-12-17,,Electronic,
+,Unallocated,Options Trading,eurex,Trade 62173 - Special handling required,6126.16,Pending,RBC Capital,CA,CP0071,Broker,2025-02-15T17:24:38,CAD,715583111,,DEAL00062173,,Electronic,,NYSE,,110.67,,INST000900,BAC Future,Future,True,US8322268700,2025-02-16T04:24:38,2030-10-19,4293677.05,,,P00062173,OptionsTrading-9,4410.6098,,Future,973,4299913.88,2025-02-16,Failed,sell,failed,Hedging,BAC,2025-02-15,Trader040,T0050,2025-02-16,,Voice,
+,Partial,Futures Trading,dtcc,,3802.92,Pending,Goldman Sachs,HK,CP0017,Broker,2025-04-25T17:24:38,AUD,,,DEAL00062174,,Exotics,,NYSE,,58.71,,INST005156,XOM CDS,CDS,True,US6734589331,2025-04-26T13:24:38,,2604998.76,,,P00062174,FuturesTrading-9,2177.1092,,CDS,1196,2608860.39,2025-04-29,Failed,buy,completed,Event Driven,XOM,2025-04-25,Trader011,T0005,2025-04-29,,Voice,
+,Pending,Prime Brokerage,lch,Trade 62175 - Special handling required,10850.29,Unconfirmed,Citigroup,SG,CP0025,Broker,2025-01-13T17:24:38,JPY,169052852,,DEAL00062175,,Delta One,,NYSE,EXT70463124,259.56,,INST000243,BAC FX Forward,FX Forward,False,US4358176177,2025-01-13T18:24:38,,6703626.84,,PARENT005035,P00062175,PrimeBrokerage-9,1109.3721,Barclays,FX Forward,6042,6714736.69,2025-01-14,Failed,sell,completed,Hedging,BAC,2025-01-13,Trader029,T0010,2025-01-14,,Voice,
+,Unallocated,Derivatives,eurex,,4396.53,Unconfirmed,HSBC,DE,CP0037,Broker,2024-12-07T17:24:38,USD,963839284,,DEAL00062176,,Prop Trading,,NYSE,,711.86,,INST006022,MS Index,Index,True,US4674337635,2024-12-08T05:24:38,,8432490.99,,,P00062176,Derivatives-3,1622.7227,,Index,5196,8437599.38,2024-12-08,Pending,sell,cancelled,Market Making,MS,2024-12-07,Trader014,T0005,2024-12-08,,Voice,
+,Allocated,Bond Trading,eurex,Trade 62177 - Special handling required,3653.0,Pending,Barclays,US,CP0067,Institution,2024-09-30T17:24:38,AUD,522669490,,DEAL00062177,,Structured,,NYSE,EXT81270833,234.19,,INST003091,TTE FX Forward,FX Forward,True,,2024-10-01T16:24:38,2025-02-19,2429773.13,,,P00062177,BondTrading-7,1034.4068,Wells Fargo,FX Forward,2348,2433660.32,2024-10-01,Unsettled,buy,failed,Arbitrage,TTE,2024-09-30,Trader034,T0025,2024-10-01,,Voice,
+,Pending,ETF Trading,ice,,1023.75,Rejected,Mizuho,US,CP0003,Institution,2024-10-21T17:24:38,GBP,260626811,,DEAL00062178,,Exotics,,NYSE,EXT83210576,100.25,,INST000927,META CDS,CDS,False,US7556310584,2024-10-21T18:24:38,,1237538.4,,,P00062178,ETFTrading-7,3767.6831,,CDS,328,1238662.4,2024-10-24,Pending,buy,cancelled,Arbitrage,META,2024-10-21,Trader007,T0012,2024-10-24,,Electronic,
+,Partial,Options Trading,ice,,4257.12,Confirmed,Credit Suisse,JP,CP0003,Institution,2024-10-30T17:24:38,CAD,,,DEAL00062179,,Structured,,NYSE,,208.64,,INST005616,AAPL CDS,CDS,True,,2024-10-30T18:24:38,2029-09-12,7932594.26,,,P00062179,OptionsTrading-6,1842.866,,CDS,4304,7937060.02,2024-11-01,Failed,buy,completed,Relative Value,AAPL,2024-10-30,Trader006,T0031,2024-11-01,,Voice,
+,Unallocated,Derivatives,eurex,,8039.78,Confirmed,HSBC,UK,CP0079,Institution,2025-01-17T17:24:38,JPY,,,DEAL00062180,,Arbitrage,,NYSE,,354.52,,INST005921,SHEL Future,Future,False,US7225009629,2025-01-18T02:24:38,,6823401.82,,PARENT009080,P00062180,Derivatives-2,42.0995,Citigroup,Future,162077,6831796.12,2025-01-18,Unsettled,sell,pending,Event Driven,SHEL,2025-01-17,Trader039,T0047,2025-01-18,,Electronic,
+,Unallocated,Futures Trading,cme,,1432.01,Rejected,BNP Paribas,HK,CP0025,Institution,2024-11-27T17:24:38,USD,634143550,,DEAL00062181,,Flow Trading,,NASDAQ,EXT20224328,507.12,,INST008296,SHEL Commodity,Commodity,False,US9916467693,2024-11-28T06:24:38,,5669096.04,,,P00062181,FuturesTrading-10,3784.3709,,Commodity,1498,5671035.17,2024-12-01,Unsettled,buy,failed,Mean Reversion,SHEL,2024-11-27,Trader020,T0022,2024-12-01,,Electronic,
+,Allocated,FX Trading,jscc,,2116.97,Confirmed,UBS,US,CP0076,Institution,2025-02-04T17:24:38,USD,601578441,,DEAL00062182,,Arbitrage,,NYSE,EXT16861320,303.86,,INST003348,LLY Commodity,Commodity,False,US9705671671,2025-02-05T03:24:38,,7198128.69,,PARENT004520,P00062182,FXTrading-1,3129.5503,Jefferies,Commodity,2300,7200549.52,2025-02-08,Unsettled,sell,pending,Event Driven,LLY,2025-02-04,Trader041,T0002,2025-02-08,,Electronic,
+,Pending,Structured Products,jscc,,11646.45,Rejected,Nomura,UK,CP0015,Broker,2024-10-24T17:24:38,CHF,856800524,8091.58,DEAL00062183,,Electronic,,NASDAQ,EXT22090480,414.13,,INST004197,JNJ Swap,Swap,True,US9658246491,2024-10-25T17:24:38,,9062048.17,8900.74,,P00062183,StructuredProducts-7,2496.6056,,Swap,3629,9074108.75,2024-10-27,Pending,sell,cancelled,Market Making,JNJ,2024-10-24,Trader020,T0046,2024-10-27,,Electronic,
+,Pending,ETF Trading,dtcc,Trade 62184 - Special handling required,16960.17,Confirmed,Nomura,DE,CP0047,Broker,2025-01-25T17:24:38,CHF,,,DEAL00062184,0.9785,Arbitrage,,NASDAQ,EXT82656881,211.08,0.073083,INST009896,AMZN Option,Option,True,,2025-01-25T21:24:38,,9829322.04,,,P00062184,ETFTrading-4,1828.0403,,Option,5376,9846493.29,2025-01-30,Pending,buy,pending,Event Driven,AMZN,2025-01-25,Trader017,T0050,2025-01-30,84.31,Electronic,
+,Unallocated,Prime Brokerage,jscc,,3794.76,Rejected,Jefferies,DE,CP0007,Institution,2025-08-08T17:24:38,USD,,,DEAL00062185,,Arbitrage,,NYSE,EXT13792017,68.1,,INST006484,JNJ FX Forward,FX Forward,True,US5696233813,2025-08-09T16:24:38,2027-08-15,3240812.82,,,P00062185,PrimeBrokerage-5,168.4877,Wells Fargo,FX Forward,19234,3244675.68,2025-08-09,Pending,buy,partial,Market Making,JNJ,2025-08-08,Trader039,T0013,2025-08-09,,Electronic,
+,Partial,FX Trading,ice,,14684.22,Unconfirmed,Morgan Stanley,FR,CP0032,Institution,2024-08-13T17:24:38,JPY,299800821,,DEAL00062186,,Electronic,,NYSE,,155.16,,INST008962,MRK Forward,Forward,False,,2024-08-13T22:24:38,,9949092.24,,,P00062186,FXTrading-5,4833.0317,,Forward,2058,9963931.62,2024-08-15,Unsettled,buy,pending,Relative Value,MRK,2024-08-13,Trader050,T0011,2024-08-15,,Electronic,
+,Pending,Emerging Markets,cme,,2137.99,Rejected,Goldman Sachs,AU,CP0098,Broker,2025-07-10T17:24:38,JPY,,,DEAL00062187,,Arbitrage,,NYSE,,265.28,,INST008547,GOOGL FX Spot,FX Spot,True,US7595409589,2025-07-11T10:24:38,2031-01-11,7990475.04,,,P00062187,EmergingMarkets-8,4684.0626,Goldman Sachs,FX Spot,1705,7992878.31,2025-07-13,Settled,sell,cancelled,Directional,GOOGL,2025-07-10,Trader011,T0002,2025-07-13,,Electronic,
+,Allocated,Derivatives,cme,,2075.0,Unconfirmed,Goldman Sachs,CA,CP0096,Institution,2024-10-27T17:24:38,EUR,768035397,9224.94,DEAL00062188,,Exotics,,NYSE,EXT41237781,94.89,,INST000818,UNH Swap,Swap,True,US1216160538,2024-10-27T21:24:38,2028-07-19,3074260.45,10147.43,,P00062188,Derivatives-6,3850.9392,,Swap,798,3076430.34,2024-10-31,Unsettled,sell,cancelled,Directional,UNH,2024-10-27,Trader021,T0049,2024-10-31,,Voice,
+,Partial,Emerging Markets,eurex,,6313.58,Confirmed,Bank of America,CH,CP0065,Broker,2024-09-18T17:24:38,JPY,778929340,,DEAL00062189,,Structured,,NYSE,EXT74426917,248.8,,INST006036,MRK CDS,CDS,False,,2024-09-19T04:24:38,,4840745.55,,,P00062189,EmergingMarkets-5,3359.1449,,CDS,1441,4847307.93,2024-09-23,Settled,sell,cancelled,Arbitrage,MRK,2024-09-18,Trader016,T0027,2024-09-23,,Voice,
+,Partial,Derivatives,eurex,,3001.94,Confirmed,Citigroup,US,CP0007,Broker,2025-07-18T17:24:38,JPY,,,DEAL00062190,,Prop Trading,,NYSE,,56.85,,INST001014,TSLA Equity,Equity,False,US4880519805,2025-07-18T21:24:38,2031-02-14,1556813.38,,,P00062190,Derivatives-7,3990.6236,JP Morgan,Equity,390,1559872.17,2025-07-22,Unsettled,buy,pending,Mean Reversion,TSLA,2025-07-18,Trader049,T0009,2025-07-22,,Electronic,
+,Unallocated,Derivatives,lch,,7425.55,Confirmed,HSBC,AU,CP0014,Institution,2024-08-27T17:24:38,CAD,,,DEAL00062191,,Prop Trading,,NYSE,,342.67,,INST008382,LLY ETF,ETF,True,US7450472968,2024-08-28T13:24:38,2025-05-05,6893416.51,,,P00062191,Derivatives-6,344.2028,,ETF,20027,6901184.73,2024-08-29,Settled,buy,pending,Market Making,LLY,2024-08-27,Trader043,T0025,2024-08-29,,Voice,
+,Partial,Futures Trading,lch,,7745.2,Confirmed,Bank of America,AU,CP0042,Broker,2025-03-08T17:24:38,GBP,,,DEAL00062192,0.6198,Flow Trading,,NYSE,,432.23,0.01648,INST001091,NVDA Option,Option,True,US9689980370,2025-03-09T08:24:38,,8023131.32,,,P00062192,FuturesTrading-8,3819.6981,,Option,2100,8031308.75,2025-03-12,Pending,buy,partial,Relative Value,NVDA,2025-03-08,Trader020,T0040,2025-03-12,90.35,Electronic,
+,Partial,Derivatives,ice,,7228.39,Unconfirmed,Barclays,US,CP0048,Broker,2024-12-18T17:24:38,JPY,,,DEAL00062193,,Prop Trading,,NASDAQ,EXT92075090,199.87,,INST007967,HSBC ETF,ETF,True,US7805131010,2024-12-19T17:24:38,,7958968.86,,,P00062193,Derivatives-8,837.8646,Wells Fargo,ETF,9499,7966397.12,2024-12-20,Failed,buy,partial,Momentum,HSBC,2024-12-18,Trader028,T0036,2024-12-20,,Electronic,
+,Partial,Commodities,lch,,4235.59,Unconfirmed,HSBC,FR,CP0014,Institution,2024-10-20T17:24:38,EUR,,,DEAL00062194,,Prop Trading,,NASDAQ,EXT56450974,155.97,,INST008512,JPM ETF,ETF,False,US2769587768,2024-10-21T12:24:38,,2499986.41,,,P00062194,Commodities-5,37.7415,,ETF,66239,2504377.97,2024-10-21,Pending,sell,completed,Arbitrage,JPM,2024-10-20,Trader033,T0019,2024-10-21,,Voice,
+,Pending,Derivatives,dtcc,,8059.59,Confirmed,Bank of America,AU,CP0095,Broker,2024-12-25T17:24:38,AUD,550458368,9455.8,DEAL00062195,,Market Making,,NYSE,EXT32573927,267.03,,INST006446,AAPL Swap,Swap,False,US3372701780,2024-12-26T04:24:38,,7029863.33,10401.38,,P00062195,Derivatives-10,4907.5986,Citigroup,Swap,1432,7038189.95,2024-12-29,Failed,sell,pending,Event Driven,AAPL,2024-12-25,Trader027,T0045,2024-12-29,,Electronic,
+,Pending,Structured Products,eurex,,198.55,Confirmed,Credit Suisse,SG,CP0079,Institution,2025-02-23T17:24:38,EUR,,8243.0,DEAL00062196,,Flow Trading,,NYSE,,6.86,,INST001103,SHEL Swap,Swap,True,US7648077002,2025-02-24T11:24:38,,109766.87,9067.3,,P00062196,StructuredProducts-6,4791.7914,,Swap,22,109972.28,2025-02-25,Settled,buy,failed,Arbitrage,SHEL,2025-02-23,Trader043,T0036,2025-02-25,,Voice,
+,Unallocated,Bond Trading,cme,,12620.75,Pending,Goldman Sachs,US,CP0055,Broker,2024-10-09T17:24:38,CAD,292087903,,DEAL00062197,,Market Making,,NASDAQ,,327.0,,INST006388,AMZN Future,Future,True,,2024-10-10T10:24:38,2030-02-14,8511616.95,,,P00062197,BondTrading-7,3676.4788,,Future,2315,8524564.7,2024-10-12,Pending,buy,partial,Momentum,AMZN,2024-10-09,Trader023,T0044,2024-10-12,,Voice,
+,Pending,Options Trading,eurex,,2118.97,Pending,BNP Paribas,FR,CP0064,Broker,2024-12-11T17:24:38,CAD,,,DEAL00062198,,Electronic,,NYSE,EXT01791215,551.35,,INST006098,UNH CDS,CDS,False,,2024-12-12T12:24:38,2032-06-05,9934098.03,,PARENT001660,P00062198,OptionsTrading-8,2751.8683,UBS,CDS,3609,9936768.35,2024-12-12,Failed,buy,cancelled,Mean Reversion,UNH,2024-12-11,Trader019,T0021,2024-12-12,,Voice,
+,Pending,Futures Trading,jscc,Trade 62199 - Special handling required,8788.86,Unconfirmed,Credit Suisse,JP,CP0035,Institution,2025-03-29T17:24:38,USD,848800972,,DEAL00062199,,Prop Trading,,NASDAQ,EXT01694844,289.21,,INST008840,JPM Future,Future,False,US7972989205,2025-03-30T12:24:38,,8383170.89,,,P00062199,FuturesTrading-1,4064.2104,,Future,2062,8392248.96,2025-03-31,Pending,sell,partial,Market Making,JPM,2025-03-29,Trader011,T0050,2025-03-31,,Electronic,
+,Partial,Futures Trading,jscc,,8506.59,Unconfirmed,RBC Capital,US,CP0034,Institution,2024-09-25T17:24:38,AUD,487622468,,DEAL00062200,,Flow Trading,,NYSE,,499.24,,INST003974,MS Forward,Forward,True,US6704644426,2024-09-26T09:24:38,,9953633.18,,,P00062200,FuturesTrading-9,4654.1896,,Forward,2138,9962639.01,2024-09-29,Failed,buy,completed,Relative Value,MS,2024-09-25,Trader038,T0037,2024-09-29,,Electronic,
+,Pending,Credit Trading,jscc,,9437.72,Pending,Bank of America,HK,CP0082,Institution,2024-10-08T17:24:38,CAD,420449626,4415.23,DEAL00062201,,Exotics,,NYSE,,118.65,,INST007599,PFE Swap,Swap,False,US6028861997,2024-10-09T09:24:38,2026-06-13,7316435.64,4856.75,,P00062201,CreditTrading-5,314.3421,UBS,Swap,23275,7325992.01,2024-10-10,Failed,buy,completed,Relative Value,PFE,2024-10-08,Trader025,T0004,2024-10-10,,Electronic,
+,Allocated,Credit Trading,dtcc,,7510.5,Unconfirmed,Jefferies,DE,CP0065,Institution,2025-08-01T17:24:38,USD,,,DEAL00062202,,Flow Trading,,NYSE,,266.6,,INST007938,NVDA Index,Index,False,US9255830105,2025-08-02T15:24:38,,6759552.81,,,P00062202,CreditTrading-10,1498.9019,Citigroup,Index,4509,6767329.91,2025-08-05,Unsettled,buy,cancelled,Relative Value,NVDA,2025-08-01,Trader008,T0017,2025-08-05,,Voice,
+,Unallocated,Structured Products,cme,,12986.95,Rejected,Goldman Sachs,FR,CP0062,Institution,2025-02-23T17:24:38,CHF,,8268.68,DEAL00062203,,Prop Trading,,NYSE,EXT11056783,106.54,,INST005915,NVDA Swap,Swap,True,US7115369546,2025-02-23T18:24:38,,7330717.65,9095.55,PARENT002736,P00062203,StructuredProducts-4,4230.6462,Morgan Stanley,Swap,1732,7343811.14,2025-02-25,Failed,sell,partial,Arbitrage,NVDA,2025-02-23,Trader022,T0024,2025-02-25,,Electronic,
+5196.53,Partial,Futures Trading,cme,,5055.99,Rejected,Credit Suisse,AU,CP0045,Broker,2025-07-27T17:24:38,JPY,971245347,4009.36,DEAL00062204,,Flow Trading,18.66,NYSE,EXT30726457,376.33,,INST009851,AMZN Bond,Bond,False,US5525567506,2025-07-28T04:24:38,,5870965.58,4410.3,,P00062204,FuturesTrading-4,929.2704,,Bond,6317,5876397.9,2025-08-01,Pending,sell,cancelled,Relative Value,AMZN,2025-07-27,Trader002,T0020,2025-08-01,,Voice,0.0901
+,Unallocated,Credit Trading,ice,,6590.4,Confirmed,Citigroup,DE,CP0036,Institution,2025-06-21T17:24:38,CAD,327069646,,DEAL00062205,,Flow Trading,,NYSE,EXT12402113,632.92,,INST001130,HSBC Forward,Forward,True,US8292630111,2025-06-22T04:24:38,,9762773.09,,,P00062205,CreditTrading-2,2797.8053,,Forward,3489,9769996.41,2025-06-25,Unsettled,sell,pending,Event Driven,HSBC,2025-06-21,Trader029,T0039,2025-06-25,,Voice,
+,Allocated,Commodities,eurex,,1766.14,Rejected,Mizuho,AU,CP0012,Broker,2024-09-25T17:24:38,GBP,,,DEAL00062206,,Exotics,,NYSE,EXT52095205,90.75,,INST003195,TTE Future,Future,True,,2024-09-26T16:24:38,,2424744.66,,,P00062206,Commodities-7,4775.0076,,Future,507,2426601.55,2024-09-30,Unsettled,sell,completed,Market Making,TTE,2024-09-25,Trader013,T0003,2024-09-30,,Electronic,
+,Unallocated,Structured Products,jscc,,976.42,Unconfirmed,Wells Fargo,JP,CP0060,Broker,2025-03-04T17:24:38,GBP,,,DEAL00062207,,Electronic,,NASDAQ,,39.6,,INST005291,WFC ETF,ETF,False,US1458125271,2025-03-05T16:24:38,2032-01-17,527490.47,,,P00062207,StructuredProducts-6,2582.0861,,ETF,204,528506.49,2025-03-08,Settled,buy,failed,Mean Reversion,WFC,2025-03-04,Trader034,T0030,2025-03-08,,Voice,
+,Unallocated,Credit Trading,jscc,,11484.68,Pending,Wells Fargo,AU,CP0036,Institution,2025-01-03T17:24:38,CHF,,,DEAL00062208,,Delta One,,NYSE,EXT19466893,546.23,,INST006245,XOM Forward,Forward,True,US8158457467,2025-01-04T02:24:38,,6333019.45,,,P00062208,CreditTrading-5,1515.9013,Citigroup,Forward,4177,6345050.36,2025-01-05,Pending,sell,pending,Mean Reversion,XOM,2025-01-03,Trader004,T0022,2025-01-05,,Voice,
+,Pending,Bond Trading,jscc,,10326.19,Pending,Citigroup,CH,CP0043,Institution,2025-08-09T17:24:38,EUR,,,DEAL00062209,0.009,Market Making,,NYSE,EXT95286877,290.06,0.002057,INST002020,WFC Option,Option,True,US7904671854,2025-08-09T18:24:38,,9437424.75,,,P00062209,BondTrading-2,1460.914,,Option,6459,9448041.0,2025-08-12,Pending,sell,pending,Hedging,WFC,2025-08-09,Trader015,T0024,2025-08-12,79.27,Voice,
+,Pending,Credit Trading,eurex,,8381.34,Rejected,Morgan Stanley,CA,CP0063,Broker,2025-07-23T17:24:38,GBP,208242399,,DEAL00062210,,Prop Trading,,NYSE,EXT51182552,166.95,,INST007930,CVX Forward,Forward,False,,2025-07-24T11:24:38,,6159758.01,,,P00062210,CreditTrading-5,4343.2493,,Forward,1418,6168306.3,2025-07-26,Unsettled,sell,pending,Arbitrage,CVX,2025-07-23,Trader008,T0046,2025-07-26,,Electronic,
+,Unallocated,Structured Products,lch,Trade 62211 - Special handling required,1347.65,Pending,Deutsche Bank,CA,CP0016,Institution,2024-09-11T17:24:38,EUR,,,DEAL00062211,,Exotics,,NYSE,EXT96907168,56.48,,INST003295,HSBC FX Forward,FX Forward,True,US3765335687,2024-09-12T12:24:38,,713242.04,,,P00062211,StructuredProducts-2,629.9408,RBC Capital,FX Forward,1132,714646.17,2024-09-16,Pending,sell,failed,Hedging,HSBC,2024-09-11,Trader036,T0012,2024-09-16,,Electronic,
+,Allocated,Futures Trading,dtcc,,1539.72,Pending,JP Morgan,FR,CP0060,Broker,2025-07-30T17:24:38,USD,715270672,,DEAL00062212,,Market Making,,NYSE,EXT87735328,291.95,,INST009780,NVDA CDS,CDS,True,US5867682250,2025-07-30T18:24:38,,6390063.73,,,P00062212,FuturesTrading-1,142.2464,,CDS,44922,6391895.4,2025-08-01,Pending,buy,cancelled,Arbitrage,NVDA,2025-07-30,Trader044,T0034,2025-08-01,,Voice,
+,Pending,Credit Trading,ice,,3267.8,Confirmed,Jefferies,DE,CP0087,Institution,2025-07-26T17:24:38,AUD,,,DEAL00062213,,Flow Trading,,NASDAQ,EXT86970731,97.13,,INST003577,XOM Equity,Equity,True,US7281237436,2025-07-27T08:24:38,,5225761.78,,,P00062213,CreditTrading-8,3551.4696,,Equity,1471,5229126.71,2025-07-28,Unsettled,sell,pending,Hedging,XOM,2025-07-26,Trader044,T0025,2025-07-28,,Electronic,
+,Pending,Futures Trading,lch,,4190.62,Pending,Citigroup,UK,CP0076,Broker,2024-09-06T17:24:38,CAD,,,DEAL00062214,,Prop Trading,,NYSE,,228.56,,INST002362,GS FX Spot,FX Spot,True,US8343150730,2024-09-06T18:24:38,,3500230.04,,,P00062214,FuturesTrading-5,102.3631,,FX Spot,34194,3504649.22,2024-09-11,Failed,sell,failed,Hedging,GS,2024-09-06,Trader011,T0023,2024-09-11,,Voice,
+,Unallocated,Commodities,jscc,,1014.99,Confirmed,Wells Fargo,JP,CP0079,Broker,2024-10-15T17:24:38,GBP,675733576,,DEAL00062215,,Delta One,,NYSE,EXT32952687,137.79,,INST001884,AAPL Future,Future,False,US4278538106,2024-10-16T10:24:38,,4643565.06,,,P00062215,Commodities-3,546.1023,,Future,8503,4644717.84,2024-10-19,Pending,sell,failed,Momentum,AAPL,2024-10-15,Trader024,T0047,2024-10-19,,Voice,
+,Partial,Derivatives,cme,,11286.46,Confirmed,Bank of America,UK,CP0082,Broker,2025-04-23T17:24:38,CHF,,,DEAL00062216,,Electronic,,NYSE,,527.55,,INST004423,WFC Commodity,Commodity,True,US1720720642,2025-04-24T00:24:38,,5800142.17,,,P00062216,Derivatives-2,2681.1741,,Commodity,2163,5811956.18,2025-04-25,Unsettled,buy,cancelled,Relative Value,WFC,2025-04-23,Trader003,T0047,2025-04-25,,Voice,
+,Unallocated,ETF Trading,eurex,,1071.69,Pending,Goldman Sachs,AU,CP0096,Broker,2025-01-13T17:24:38,CHF,804439921,,DEAL00062217,,Flow Trading,,NYSE,EXT12312468,87.93,,INST001466,WFC FX Forward,FX Forward,False,US1528339180,2025-01-14T02:24:38,2032-01-04,1457411.31,,,P00062217,ETFTrading-3,1719.2196,,FX Forward,847,1458570.93,2025-01-14,Settled,buy,partial,Momentum,WFC,2025-01-13,Trader030,T0032,2025-01-14,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,229.03,Pending,Morgan Stanley,SG,CP0022,Institution,2025-05-16T17:24:38,AUD,969862419,,DEAL00062218,,Prop Trading,,NYSE,EXT88180430,4.52,,INST009691,XOM Equity,Equity,True,US2650457084,2025-05-16T21:24:38,,317992.28,,,P00062218,PrimeBrokerage-6,1033.0295,,Equity,307,318225.83,2025-05-21,Pending,sell,cancelled,Relative Value,XOM,2025-05-16,Trader037,T0045,2025-05-21,,Voice,
+,Pending,Commodities,eurex,,775.94,Rejected,BNP Paribas,CH,CP0056,Institution,2025-08-12T17:24:38,USD,,,DEAL00062219,,Exotics,,NYSE,,37.34,,INST001968,MS Commodity,Commodity,True,US8390456365,2025-08-12T22:24:38,,447609.77,,,P00062219,Commodities-6,3564.8246,HSBC,Commodity,125,448423.05,2025-08-16,Settled,sell,failed,Directional,MS,2025-08-12,Trader007,T0050,2025-08-16,,Voice,
+,Allocated,Prime Brokerage,dtcc,,1916.66,Pending,Credit Suisse,JP,CP0074,Institution,2024-12-18T17:24:38,CHF,372241951,,DEAL00062220,,Structured,,NYSE,EXT07233986,85.42,,INST004457,MSFT Index,Index,True,US3191066740,2024-12-19T00:24:38,,1590233.89,,,P00062220,PrimeBrokerage-1,3077.6265,Morgan Stanley,Index,516,1592235.97,2024-12-23,Failed,buy,cancelled,Mean Reversion,MSFT,2024-12-18,Trader029,T0025,2024-12-23,,Voice,
+,Allocated,Structured Products,eurex,,9356.27,Rejected,Mizuho,UK,CP0084,Institution,2024-08-21T17:24:38,CAD,755576275,,DEAL00062221,,Market Making,,NYSE,EXT66745238,570.15,,INST003882,XOM Index,Index,True,US8937647280,2024-08-22T03:24:38,2029-02-16,7843592.25,,PARENT002841,P00062221,StructuredProducts-5,3024.904,,Index,2593,7853518.67,2024-08-23,Failed,buy,completed,Hedging,XOM,2024-08-21,Trader039,T0036,2024-08-23,,Electronic,
+,Partial,FX Trading,ice,Trade 62222 - Special handling required,13500.08,Unconfirmed,Goldman Sachs,CH,CP0068,Institution,2025-06-09T17:24:38,AUD,960734771,,DEAL00062222,,Arbitrage,,NASDAQ,EXT68947357,893.76,,INST009508,SHEL ETF,ETF,False,US4209392581,2025-06-10T15:24:38,,9208271.8,,,P00062222,FXTrading-2,2601.6737,Morgan Stanley,ETF,3539,9222665.64,2025-06-13,Failed,buy,cancelled,Event Driven,SHEL,2025-06-09,Trader003,T0026,2025-06-13,,Electronic,
+,Unallocated,Derivatives,jscc,,2665.35,Pending,Barclays,SG,CP0038,Institution,2025-01-13T17:24:38,CHF,,,DEAL00062223,,Flow Trading,,NYSE,EXT64035879,413.97,,INST009746,BP Forward,Forward,True,US3583256414,2025-01-14T15:24:38,2027-08-17,5171416.74,,,P00062223,Derivatives-8,3223.0902,,Forward,1604,5174496.06,2025-01-14,Settled,sell,partial,Event Driven,BP,2025-01-13,Trader044,T0026,2025-01-14,,Electronic,
+3188.67,Pending,ETF Trading,ice,,2413.31,Unconfirmed,BNP Paribas,SG,CP0045,Broker,2024-10-27T17:24:38,GBP,811799698,2535.6,DEAL00062224,,Exotics,3.73,NYSE,,292.06,,INST007658,SHEL Bond,Bond,True,US9242859724,2024-10-28T17:24:38,,3963871.6,2789.16,,P00062224,ETFTrading-3,50.6308,,Bond,78289,3966576.97,2024-10-30,Settled,sell,failed,Market Making,SHEL,2024-10-27,Trader034,T0001,2024-10-30,,Electronic,0.0558
+,Unallocated,Prime Brokerage,cme,,5577.94,Confirmed,Jefferies,FR,CP0062,Institution,2025-02-10T17:24:38,CAD,,,DEAL00062225,,Electronic,,NASDAQ,EXT39207187,142.36,,INST008253,CVX CDS,CDS,True,US4726746008,2025-02-11T08:24:38,,4011169.94,,,P00062225,PrimeBrokerage-7,626.8281,,CDS,6399,4016890.24,2025-02-11,Unsettled,sell,partial,Relative Value,CVX,2025-02-10,Trader024,T0046,2025-02-11,,Voice,
+,Unallocated,Commodities,lch,,9984.9,Unconfirmed,Goldman Sachs,CA,CP0076,Institution,2025-03-21T17:24:38,CAD,,,DEAL00062226,,Electronic,,NYSE,,215.08,,INST003492,HSBC ETF,ETF,True,US2398416203,2025-03-22T04:24:38,,6011986.59,,,P00062226,Commodities-6,428.1075,,ETF,14043,6022186.57,2025-03-25,Unsettled,sell,failed,Directional,HSBC,2025-03-21,Trader012,T0036,2025-03-25,,Electronic,
+,Partial,Bond Trading,lch,,8353.47,Pending,Wells Fargo,DE,CP0026,Institution,2025-02-14T17:24:38,USD,179961368,,DEAL00062227,,Exotics,,NASDAQ,EXT13444652,82.43,,INST003022,UNH ETF,ETF,True,US1622218493,2025-02-15T07:24:38,2025-10-07,5376380.82,,,P00062227,BondTrading-5,457.565,,ETF,11749,5384816.72,2025-02-19,Settled,sell,partial,Relative Value,UNH,2025-02-14,Trader034,T0006,2025-02-19,,Voice,
+,Partial,Derivatives,eurex,,1857.22,Rejected,UBS,SG,CP0061,Broker,2025-07-15T17:24:38,GBP,,,DEAL00062228,,Arbitrage,,NYSE,EXT16063552,98.35,,INST004044,BAC Equity,Equity,True,US6550977908,2025-07-16T07:24:38,,1014842.83,,PARENT005323,P00062228,Derivatives-4,4523.2477,JP Morgan,Equity,224,1016798.4,2025-07-18,Failed,sell,completed,Mean Reversion,BAC,2025-07-15,Trader010,T0029,2025-07-18,,Electronic,
+,Allocated,FX Trading,cme,,2707.5,Rejected,Bank of America,AU,CP0034,Institution,2024-09-01T17:24:38,USD,,,DEAL00062229,,Arbitrage,,NYSE,EXT17546631,108.29,,INST005771,JPM Index,Index,False,US6653424431,2024-09-02T12:24:38,,1704178.42,,,P00062229,FXTrading-2,610.8754,,Index,2789,1706994.21,2024-09-05,Settled,buy,partial,Hedging,JPM,2024-09-01,Trader025,T0028,2024-09-05,,Electronic,
+,Partial,Prime Brokerage,jscc,Trade 62230 - Special handling required,9015.08,Rejected,Citigroup,JP,CP0003,Broker,2025-03-01T17:24:38,AUD,,,DEAL00062230,,Arbitrage,,NASDAQ,EXT63987204,61.68,,INST006055,TTE FX Forward,FX Forward,False,US8147078346,2025-03-01T23:24:38,2034-02-10,4815738.43,,,P00062230,PrimeBrokerage-7,4152.9734,,FX Forward,1159,4824815.19,2025-03-02,Failed,buy,completed,Event Driven,TTE,2025-03-01,Trader049,T0026,2025-03-02,,Voice,
+,Partial,Bond Trading,lch,,792.69,Unconfirmed,UBS,CA,CP0053,Institution,2025-07-04T17:24:38,JPY,920628604,,DEAL00062231,,Prop Trading,,NYSE,EXT09623833,60.29,,INST002675,CVX Future,Future,True,,2025-07-05T06:24:38,,796663.47,,,P00062231,BondTrading-2,136.0293,,Future,5856,797516.45,2025-07-07,Pending,buy,partial,Momentum,CVX,2025-07-04,Trader011,T0021,2025-07-07,,Voice,
+,Partial,Structured Products,jscc,,451.16,Rejected,UBS,AU,CP0049,Institution,2025-07-03T17:24:38,USD,244026564,,DEAL00062232,,Flow Trading,,NASDAQ,EXT63657992,14.5,,INST005900,MRK FX Forward,FX Forward,True,US1665263565,2025-07-04T03:24:38,,463669.83,,,P00062232,StructuredProducts-6,2936.0784,,FX Forward,157,464135.49,2025-07-05,Pending,sell,completed,Arbitrage,MRK,2025-07-03,Trader041,T0033,2025-07-05,,Voice,
+,Allocated,Structured Products,dtcc,,16990.92,Confirmed,Nomura,HK,CP0053,Broker,2025-01-06T17:24:38,USD,,,DEAL00062233,,Flow Trading,,NASDAQ,EXT95895630,223.18,,INST001108,XOM Commodity,Commodity,True,US1221904244,2025-01-06T18:24:38,,9423660.04,,,P00062233,StructuredProducts-7,784.0923,,Commodity,12018,9440874.14,2025-01-09,Failed,sell,cancelled,Relative Value,XOM,2025-01-06,Trader044,T0012,2025-01-09,,Electronic,
+,Pending,Equity Trading,jscc,,2307.81,Pending,Deutsche Bank,US,CP0038,Broker,2025-02-27T17:24:38,CAD,178973926,8467.39,DEAL00062234,,Market Making,,NYSE,EXT90151074,56.56,,INST000306,SHEL Swap,Swap,True,US5641631907,2025-02-28T00:24:38,,1220292.28,9314.13,PARENT005003,P00062234,EquityTrading-4,2418.6888,Citigroup,Swap,504,1222656.65,2025-03-01,Settled,buy,partial,Momentum,SHEL,2025-02-27,Trader035,T0042,2025-03-01,,Voice,
+,Unallocated,Derivatives,jscc,,348.53,Confirmed,Citigroup,DE,CP0065,Broker,2025-04-10T17:24:38,JPY,,,DEAL00062235,,Prop Trading,,NASDAQ,,23.21,,INST004738,LLY Equity,Equity,False,US4060209693,2025-04-10T20:24:38,2028-06-29,450738.21,,,P00062235,Derivatives-6,3523.6622,,Equity,127,451109.95,2025-04-14,Pending,sell,failed,Momentum,LLY,2025-04-10,Trader003,T0042,2025-04-14,,Voice,
+,Partial,FX Trading,eurex,,1872.08,Confirmed,HSBC,AU,CP0050,Broker,2024-11-25T17:24:38,GBP,836358989,3476.88,DEAL00062236,,Electronic,,NYSE,EXT76535808,40.53,,INST006661,C Swap,Swap,True,US5909700457,2024-11-25T23:24:38,,1910941.14,3824.57,PARENT003089,P00062236,FXTrading-9,2662.056,Morgan Stanley,Swap,717,1912853.75,2024-11-27,Unsettled,buy,failed,Hedging,C,2024-11-25,Trader039,T0036,2024-11-27,,Electronic,
+,Unallocated,Equity Trading,cme,,13186.05,Rejected,Deutsche Bank,HK,CP0076,Institution,2025-02-25T17:24:38,CHF,658637736,,DEAL00062237,,Electronic,,NYSE,,824.08,,INST000655,MSFT CDS,CDS,True,,2025-02-26T13:24:38,,9018295.29,,PARENT004399,P00062237,EquityTrading-9,2163.9794,Bank of America,CDS,4167,9032305.42,2025-03-01,Settled,buy,failed,Hedging,MSFT,2025-02-25,Trader035,T0047,2025-03-01,,Electronic,
+,Pending,Derivatives,cme,,2699.64,Pending,Deutsche Bank,UK,CP0037,Institution,2024-08-17T17:24:38,AUD,,,DEAL00062238,,Prop Trading,,NASDAQ,EXT76429407,68.17,,INST003362,C ETF,ETF,True,US2749558370,2024-08-17T21:24:38,,1611413.54,,,P00062238,Derivatives-9,2879.2271,,ETF,559,1614181.35,2024-08-20,Pending,buy,completed,Arbitrage,C,2024-08-17,Trader005,T0002,2024-08-20,,Voice,
+,Unallocated,Equity Trading,jscc,,16807.49,Pending,Jefferies,DE,CP0034,Broker,2025-01-07T17:24:38,JPY,,,DEAL00062239,,Flow Trading,,NYSE,,804.17,,INST005882,GS Index,Index,False,US1168727325,2025-01-08T14:24:38,,9904169.36,,PARENT000354,P00062239,EquityTrading-1,1951.4876,,Index,5075,9921781.02,2025-01-10,Pending,buy,cancelled,Market Making,GS,2025-01-07,Trader029,T0022,2025-01-10,,Voice,
+,Unallocated,Options Trading,ice,,4795.46,Confirmed,HSBC,CA,CP0064,Broker,2025-03-18T17:24:38,JPY,787744332,,DEAL00062240,,Structured,,NYSE,EXT98476713,403.03,,INST002597,MSFT FX Spot,FX Spot,True,US7596697371,2025-03-19T07:24:38,,8528740.95,,,P00062240,OptionsTrading-10,4004.6221,,FX Spot,2129,8533939.44,2025-03-21,Failed,sell,cancelled,Directional,MSFT,2025-03-18,Trader017,T0039,2025-03-21,,Electronic,
+,Allocated,ETF Trading,lch,Trade 62241 - Special handling required,3032.51,Rejected,Goldman Sachs,SG,CP0007,Institution,2025-06-04T17:24:38,CAD,260612573,,DEAL00062241,,Exotics,,NYSE,EXT92920114,459.2,,INST007447,SHEL ETF,ETF,True,,2025-06-04T18:24:38,,5076951.71,,PARENT003585,P00062241,ETFTrading-1,674.7508,,ETF,7524,5080443.42,2025-06-09,Unsettled,buy,cancelled,Mean Reversion,SHEL,2025-06-04,Trader031,T0020,2025-06-09,,Voice,
+,Unallocated,Commodities,lch,,9165.0,Pending,Barclays,AU,CP0069,Institution,2025-07-19T17:24:38,CHF,191232124,,DEAL00062242,,Exotics,,NYSE,,516.53,,INST000039,BP CDS,CDS,True,US2138179467,2025-07-20T09:24:38,,5906984.03,,,P00062242,Commodities-5,1176.8036,,CDS,5019,5916665.56,2025-07-24,Failed,buy,completed,Mean Reversion,BP,2025-07-19,Trader005,T0049,2025-07-24,,Electronic,
+,Pending,Bond Trading,ice,,1662.62,Pending,Deutsche Bank,AU,CP0037,Institution,2025-03-13T17:24:38,CHF,,,DEAL00062243,,Market Making,,NYSE,EXT03949876,84.78,,INST002606,NVDA Forward,Forward,True,US2731474691,2025-03-13T18:24:38,2032-03-17,1031422.81,,,P00062243,BondTrading-7,2896.5625,,Forward,356,1033170.21,2025-03-15,Pending,buy,cancelled,Relative Value,NVDA,2025-03-13,Trader019,T0040,2025-03-15,,Electronic,
+,Allocated,FX Trading,jscc,,454.97,Confirmed,Credit Suisse,SG,CP0060,Institution,2024-11-04T17:24:38,CAD,,5432.33,DEAL00062244,,Arbitrage,,NASDAQ,EXT69699108,25.05,,INST003942,LLY Swap,Swap,True,US1963574314,2024-11-05T17:24:38,,254608.87,5975.56,PARENT009603,P00062244,FXTrading-3,2660.3913,,Swap,95,255088.89,2024-11-05,Failed,sell,cancelled,Directional,LLY,2024-11-04,Trader048,T0004,2024-11-05,,Electronic,
+,Unallocated,Structured Products,jscc,,6427.75,Confirmed,HSBC,DE,CP0050,Institution,2025-08-12T17:24:38,USD,,,DEAL00062245,,Exotics,,NYSE,,156.7,,INST005465,HSBC FX Forward,FX Forward,True,US7543145445,2025-08-13T01:24:38,,5670660.06,,,P00062245,StructuredProducts-2,904.1308,RBC Capital,FX Forward,6271,5677244.51,2025-08-17,Failed,buy,pending,Mean Reversion,HSBC,2025-08-12,Trader027,T0027,2025-08-17,,Voice,
+,Unallocated,Equity Trading,ice,,9000.1,Confirmed,Bank of America,CA,CP0057,Broker,2025-06-19T17:24:38,AUD,,,DEAL00062246,,Flow Trading,,NYSE,EXT24822581,393.48,,INST001120,JPM FX Spot,FX Spot,False,US7522814650,2025-06-20T08:24:38,,4637690.32,,,P00062246,EquityTrading-3,249.4721,,FX Spot,18590,4647083.9,2025-06-20,Settled,buy,cancelled,Directional,JPM,2025-06-19,Trader048,T0010,2025-06-20,,Voice,
+,Partial,Derivatives,dtcc,,1248.85,Rejected,Bank of America,JP,CP0054,Broker,2025-05-23T17:24:38,CHF,,,DEAL00062247,,Structured,,NYSE,,25.7,,INST003889,CVX Commodity,Commodity,False,US7328029539,2025-05-24T09:24:38,2033-11-29,743185.05,,,P00062247,Derivatives-3,344.7392,,Commodity,2155,744459.6,2025-05-24,Unsettled,buy,failed,Relative Value,CVX,2025-05-23,Trader022,T0020,2025-05-24,,Electronic,
+,Allocated,Derivatives,lch,,18869.57,Confirmed,Mizuho,SG,CP0019,Institution,2025-07-06T17:24:38,EUR,321436573,,DEAL00062248,,Market Making,,NYSE,EXT73657590,630.32,,INST000960,LLY Equity,Equity,True,,2025-07-07T12:24:38,2033-11-21,9451770.99,,PARENT000178,P00062248,Derivatives-10,4493.2481,,Equity,2103,9471270.88,2025-07-11,Failed,sell,completed,Event Driven,LLY,2025-07-06,Trader044,T0012,2025-07-11,,Voice,
+,Pending,Structured Products,ice,,8953.28,Confirmed,Deutsche Bank,SG,CP0001,Institution,2024-09-22T17:24:38,GBP,,,DEAL00062249,,Arbitrage,,NASDAQ,EXT44202117,723.7,,INST005065,MS Index,Index,False,US1156451453,2024-09-23T06:24:38,,7965346.76,,,P00062249,StructuredProducts-2,4036.1863,,Index,1973,7975023.74,2024-09-25,Unsettled,buy,partial,Arbitrage,MS,2024-09-22,Trader037,T0041,2024-09-25,,Voice,
+,Partial,Bond Trading,ice,,1104.73,Rejected,Citigroup,UK,CP0026,Broker,2025-03-10T17:24:38,AUD,248785225,,DEAL00062250,,Prop Trading,,NASDAQ,EXT12764522,92.66,,INST000733,C FX Spot,FX Spot,True,,2025-03-11T00:24:38,,3405423.55,,,P00062250,BondTrading-1,1732.0389,,FX Spot,1966,3406620.94,2025-03-12,Settled,buy,failed,Market Making,C,2025-03-10,Trader004,T0045,2025-03-12,,Electronic,
+7685.26,Allocated,Bond Trading,cme,Trade 62251 - Special handling required,1346.05,Unconfirmed,RBC Capital,DE,CP0023,Broker,2025-04-19T17:24:38,USD,,8836.81,DEAL00062251,,Prop Trading,17.87,NYSE,,93.9,,INST001561,JNJ Bond,Bond,True,US7935228639,2025-04-20T04:24:38,2025-09-15,954676.23,9720.49,,P00062251,BondTrading-6,4920.1131,Bank of America,Bond,194,956116.18,2025-04-22,Unsettled,sell,cancelled,Arbitrage,JNJ,2025-04-19,Trader022,T0012,2025-04-22,,Electronic,0.0735
+6113.08,Unallocated,Derivatives,ice,,3647.38,Unconfirmed,Nomura,US,CP0095,Institution,2025-06-04T17:24:38,AUD,101510117,1283.83,DEAL00062252,,Structured,26.96,NASDAQ,,97.59,,INST005095,AMZN Bond,Bond,True,US1746509457,2025-06-05T03:24:38,,2230054.93,1412.21,,P00062252,Derivatives-3,4885.3067,,Bond,456,2233799.9,2025-06-07,Unsettled,sell,failed,Momentum,AMZN,2025-06-04,Trader014,T0033,2025-06-07,,Electronic,0.049
+,Allocated,Structured Products,ice,,6217.18,Rejected,Barclays,US,CP0069,Broker,2025-01-18T17:24:38,JPY,202010079,,DEAL00062253,,Electronic,,NYSE,EXT80976378,387.93,,INST008556,CVX Index,Index,False,,2025-01-18T23:24:38,,6123705.9,,,P00062253,StructuredProducts-9,4631.3985,,Index,1322,6130311.01,2025-01-22,Settled,sell,partial,Arbitrage,CVX,2025-01-18,Trader004,T0002,2025-01-22,,Electronic,
+,Allocated,FX Trading,cme,Trade 62254 - Special handling required,2329.24,Confirmed,Citigroup,SG,CP0063,Broker,2025-06-23T17:24:38,AUD,,,DEAL00062254,,Delta One,,NYSE,EXT46701867,75.84,,INST002819,AAPL FX Spot,FX Spot,True,US8634904430,2025-06-24T16:24:38,,1516669.24,,,P00062254,FXTrading-10,2563.0807,,FX Spot,591,1519074.32,2025-06-28,Unsettled,buy,pending,Relative Value,AAPL,2025-06-23,Trader017,T0044,2025-06-28,,Electronic,
+,Pending,Futures Trading,lch,Trade 62255 - Special handling required,7688.9,Rejected,JP Morgan,CA,CP0078,Institution,2024-11-19T17:24:38,AUD,822201810,,DEAL00062255,,Exotics,,NYSE,EXT91692084,334.05,,INST007153,XOM Forward,Forward,True,US2465285698,2024-11-19T18:24:38,,7119816.39,,,P00062255,FuturesTrading-8,3582.3188,,Forward,1987,7127839.34,2024-11-23,Unsettled,sell,completed,Arbitrage,XOM,2024-11-19,Trader025,T0003,2024-11-23,,Voice,
+,Unallocated,Prime Brokerage,lch,,2708.08,Confirmed,Wells Fargo,SG,CP0059,Institution,2025-06-04T17:24:38,EUR,146058612,,DEAL00062256,,Structured,,NYSE,EXT29785411,547.42,,INST007868,C Index,Index,True,US4960321987,2025-06-05T05:24:38,2033-01-16,6582015.17,,,P00062256,PrimeBrokerage-5,1005.1871,Jefferies,Index,6548,6585270.67,2025-06-09,Failed,buy,partial,Arbitrage,C,2025-06-04,Trader008,T0003,2025-06-09,,Voice,
+667.85,Pending,Equity Trading,cme,,16070.59,Pending,Wells Fargo,AU,CP0067,Institution,2025-06-30T17:24:38,AUD,,1132.65,DEAL00062257,,Market Making,20.98,NASDAQ,EXT02552567,750.08,,INST005542,TTE Bond,Bond,True,,2025-07-01T14:24:38,2030-02-07,8834549.19,1245.92,,P00062257,EquityTrading-7,526.9954,,Bond,16763,8851369.86,2025-07-04,Pending,buy,partial,Momentum,TTE,2025-06-30,Trader014,T0033,2025-07-04,,Voice,0.0953
+,Pending,Bond Trading,dtcc,,8042.89,Unconfirmed,Barclays,FR,CP0009,Institution,2025-03-31T17:24:38,USD,888430730,,DEAL00062258,,Structured,,NYSE,EXT10589910,181.47,,INST003267,JPM FX Spot,FX Spot,False,US6206847862,2025-03-31T19:24:38,,7576903.65,,PARENT005782,P00062258,BondTrading-7,3677.1378,,FX Spot,2060,7585128.01,2025-04-03,Pending,buy,failed,Mean Reversion,JPM,2025-03-31,Trader036,T0020,2025-04-03,,Voice,
+,Unallocated,Credit Trading,ice,,1588.96,Rejected,Jefferies,AU,CP0044,Institution,2025-05-15T17:24:38,CHF,890686166,,DEAL00062259,,Delta One,,NYSE,EXT89352480,417.88,,INST005329,BP Future,Future,True,US6685116652,2025-05-16T01:24:38,,8107654.69,,,P00062259,CreditTrading-9,493.9004,,Future,16415,8109661.53,2025-05-18,Failed,sell,completed,Mean Reversion,BP,2025-05-15,Trader031,T0007,2025-05-18,,Electronic,
+,Allocated,Equity Trading,lch,,181.05,Rejected,RBC Capital,CA,CP0060,Institution,2025-03-03T17:24:38,EUR,544772934,,DEAL00062260,,Prop Trading,,NYSE,EXT99539812,23.61,,INST009645,HSBC Index,Index,False,US5416348011,2025-03-04T13:24:38,,379657.28,,,P00062260,EquityTrading-2,925.6928,,Index,410,379861.94,2025-03-05,Settled,sell,cancelled,Relative Value,HSBC,2025-03-03,Trader011,T0020,2025-03-05,,Voice,
+,Partial,ETF Trading,dtcc,,354.51,Rejected,HSBC,CA,CP0096,Broker,2024-11-02T17:24:38,CHF,,2316.13,DEAL00062261,,Structured,,NASDAQ,EXT60065202,30.8,,INST007808,PFE Swap,Swap,True,US5325754357,2024-11-02T22:24:38,,599328.37,2547.74,,P00062261,ETFTrading-4,4443.0261,Bank of America,Swap,134,599713.68,2024-11-04,Unsettled,buy,partial,Relative Value,PFE,2024-11-02,Trader008,T0015,2024-11-04,,Electronic,
+,Pending,Options Trading,dtcc,,2194.93,Pending,BNP Paribas,CH,CP0082,Institution,2024-08-20T17:24:38,AUD,,,DEAL00062262,,Structured,,NYSE,EXT75816864,66.1,,INST002677,LLY FX Forward,FX Forward,False,US3540762708,2024-08-20T20:24:38,,1335808.02,,,P00062262,OptionsTrading-3,2120.6305,RBC Capital,FX Forward,629,1338069.05,2024-08-25,Settled,buy,completed,Market Making,LLY,2024-08-20,Trader007,T0048,2024-08-25,,Voice,
+,Pending,Derivatives,ice,,793.54,Rejected,Credit Suisse,SG,CP0063,Broker,2025-03-23T17:24:38,EUR,866363096,,DEAL00062263,,Delta One,,NYSE,EXT04840325,82.31,,INST009430,AAPL FX Forward,FX Forward,False,US8408295628,2025-03-24T05:24:38,,1468169.26,,,P00062263,Derivatives-8,1905.4489,,FX Forward,770,1469045.11,2025-03-28,Pending,buy,partial,Mean Reversion,AAPL,2025-03-23,Trader047,T0022,2025-03-28,,Voice,
+,Allocated,Options Trading,dtcc,,2940.56,Unconfirmed,Morgan Stanley,HK,CP0062,Institution,2025-01-10T17:24:38,EUR,,,DEAL00062264,,Arbitrage,,NYSE,EXT62951868,382.15,,INST009297,LLY ETF,ETF,False,US1698016188,2025-01-11T02:24:38,,4262118.81,,,P00062264,OptionsTrading-5,468.2128,Nomura,ETF,9102,4265441.52,2025-01-15,Unsettled,sell,pending,Momentum,LLY,2025-01-10,Trader020,T0047,2025-01-15,,Electronic,
+,Allocated,Prime Brokerage,lch,,7853.54,Unconfirmed,Mizuho,FR,CP0058,Institution,2024-12-14T17:24:38,USD,,,DEAL00062265,,Electronic,,NYSE,EXT35853671,524.51,,INST003149,LLY Forward,Forward,True,US8657216324,2024-12-15T04:24:38,,5333017.59,,,P00062265,PrimeBrokerage-5,1263.6324,,Forward,4220,5341395.64,2024-12-19,Unsettled,buy,failed,Momentum,LLY,2024-12-14,Trader003,T0023,2024-12-19,,Electronic,
+,Unallocated,Futures Trading,cme,Trade 62266 - Special handling required,3305.51,Rejected,BNP Paribas,FR,CP0078,Broker,2025-08-01T17:24:38,JPY,,,DEAL00062266,,Market Making,,NYSE,EXT03423281,590.98,,INST008459,BAC Commodity,Commodity,False,US2920006427,2025-08-02T13:24:38,2031-04-05,6531311.86,,,P00062266,FuturesTrading-5,3945.6751,,Commodity,1655,6535208.35,2025-08-02,Failed,sell,failed,Mean Reversion,BAC,2025-08-01,Trader034,T0037,2025-08-02,,Voice,
+,Partial,Equity Trading,eurex,,7493.36,Unconfirmed,RBC Capital,US,CP0018,Broker,2025-03-18T17:24:38,CAD,666543204,,DEAL00062267,,Prop Trading,,NYSE,EXT33798916,374.65,,INST000299,BP CDS,CDS,True,US8299129209,2025-03-19T04:24:38,,8098776.18,,,P00062267,EquityTrading-6,2978.1328,,CDS,2719,8106644.19,2025-03-23,Pending,buy,completed,Event Driven,BP,2025-03-18,Trader021,T0038,2025-03-23,,Electronic,
+,Allocated,ETF Trading,lch,,1795.1,Rejected,Mizuho,HK,CP0041,Broker,2024-10-18T17:24:38,JPY,,,DEAL00062268,,Market Making,,NYSE,,100.16,,INST006435,UNH FX Spot,FX Spot,True,US4719338041,2024-10-19T17:24:38,,1075657.04,,PARENT008576,P00062268,ETFTrading-6,3139.0894,,FX Spot,342,1077552.3,2024-10-22,Failed,sell,pending,Event Driven,UNH,2024-10-18,Trader004,T0037,2024-10-22,,Voice,
+,Unallocated,Derivatives,dtcc,,2065.69,Unconfirmed,Jefferies,JP,CP0041,Broker,2025-05-23T17:24:38,CAD,181929885,,DEAL00062269,,Structured,,NASDAQ,,71.73,,INST002366,PFE Future,Future,True,US8468840476,2025-05-24T00:24:38,2029-12-08,1077906.4,,PARENT001885,P00062269,Derivatives-8,604.9602,,Future,1781,1080043.82,2025-05-25,Pending,sell,completed,Momentum,PFE,2025-05-23,Trader036,T0039,2025-05-25,,Voice,
+,Pending,ETF Trading,ice,,1985.38,Confirmed,RBC Capital,FR,CP0039,Broker,2025-06-30T17:24:38,CAD,246723839,,DEAL00062270,,Prop Trading,,NYSE,EXT41197216,613.97,,INST001401,AMZN Future,Future,False,US7489217940,2025-07-01T14:24:38,,6526697.65,,,P00062270,ETFTrading-10,3919.3941,,Future,1665,6529297.0,2025-07-01,Settled,buy,failed,Market Making,AMZN,2025-06-30,Trader001,T0048,2025-07-01,,Voice,
+,Allocated,Emerging Markets,dtcc,,2225.76,Rejected,RBC Capital,CA,CP0009,Broker,2025-08-07T17:24:38,GBP,,,DEAL00062271,,Flow Trading,,NYSE,,28.78,,INST003134,LLY Future,Future,True,US1166863678,2025-08-07T19:24:38,,1565887.08,,,P00062271,EmergingMarkets-8,2955.5945,HSBC,Future,529,1568141.62,2025-08-10,Pending,sell,completed,Relative Value,LLY,2025-08-07,Trader024,T0049,2025-08-10,,Voice,
+,Unallocated,Bond Trading,jscc,,3697.92,Rejected,Bank of America,FR,CP0003,Broker,2025-03-30T17:24:38,USD,,,DEAL00062272,,Market Making,,NYSE,,142.41,,INST006466,UNH Commodity,Commodity,False,US2389535522,2025-03-30T20:24:38,,1924560.32,,PARENT001616,P00062272,BondTrading-3,2397.6498,,Commodity,802,1928400.65,2025-04-04,Pending,sell,cancelled,Market Making,UNH,2025-03-30,Trader003,T0016,2025-04-04,,Electronic,
+,Pending,Prime Brokerage,ice,,4769.61,Confirmed,Nomura,SG,CP0032,Institution,2024-12-22T17:24:38,CAD,156872172,,DEAL00062273,,Exotics,,NYSE,,676.52,,INST004948,JPM Index,Index,True,US8924166454,2024-12-23T13:24:38,2034-09-28,7014023.12,,,P00062273,PrimeBrokerage-4,2272.3265,,Index,3086,7019469.25,2024-12-26,Unsettled,sell,cancelled,Hedging,JPM,2024-12-22,Trader009,T0043,2024-12-26,,Voice,
+,Allocated,Structured Products,lch,,604.73,Pending,Credit Suisse,CH,CP0006,Institution,2025-03-09T17:24:38,EUR,,,DEAL00062274,,Market Making,,NASDAQ,EXT02602138,54.64,,INST005958,PFE FX Spot,FX Spot,False,US5841426326,2025-03-10T15:24:38,,1159013.74,,,P00062274,StructuredProducts-2,4188.3141,,FX Spot,276,1159673.11,2025-03-12,Pending,buy,cancelled,Hedging,PFE,2025-03-09,Trader016,T0009,2025-03-12,,Voice,
+,Pending,Equity Trading,lch,,4842.8,Confirmed,Goldman Sachs,CA,CP0020,Institution,2024-12-26T17:24:38,CAD,,6580.1,DEAL00062275,,Delta One,,NYSE,EXT68329734,80.89,,INST009459,MSFT Swap,Swap,True,US6929648694,2024-12-27T11:24:38,,3481980.5,7238.11,,P00062275,EquityTrading-3,4397.5048,,Swap,791,3486904.19,2024-12-30,Unsettled,buy,failed,Momentum,MSFT,2024-12-26,Trader028,T0023,2024-12-30,,Electronic,
+,Partial,ETF Trading,jscc,,2213.23,Confirmed,Bank of America,CH,CP0042,Broker,2025-07-25T17:24:38,EUR,,,DEAL00062276,,Flow Trading,,NYSE,EXT59045018,69.63,,INST009913,LLY FX Spot,FX Spot,True,US2641070418,2025-07-26T02:24:38,2034-11-29,1771308.36,,,P00062276,ETFTrading-5,4753.9324,,FX Spot,372,1773591.22,2025-07-26,Pending,buy,pending,Momentum,LLY,2025-07-25,Trader050,T0015,2025-07-26,,Voice,
+,Pending,Prime Brokerage,cme,,255.87,Rejected,Wells Fargo,JP,CP0066,Broker,2025-04-24T17:24:38,CAD,,,DEAL00062277,,Exotics,,NYSE,,147.38,,INST009215,XOM Commodity,Commodity,True,US7746813933,2025-04-25T11:24:38,2025-11-13,2307895.4,,,P00062277,PrimeBrokerage-1,2192.4429,,Commodity,1052,2308298.65,2025-04-29,Failed,buy,completed,Directional,XOM,2025-04-24,Trader020,T0035,2025-04-29,,Voice,
+5492.83,Pending,Commodities,dtcc,,14843.44,Pending,Goldman Sachs,FR,CP0052,Institution,2025-03-05T17:24:38,USD,,386.97,DEAL00062278,,Electronic,19.77,NYSE,,601.5,,INST000692,UNH Bond,Bond,True,US4122834545,2025-03-05T23:24:38,2028-04-09,8504636.43,425.67,,P00062278,Commodities-2,2214.8193,,Bond,3839,8520081.37,2025-03-08,Failed,sell,completed,Hedging,UNH,2025-03-05,Trader014,T0041,2025-03-08,,Voice,0.0954
+9387.1,Pending,Prime Brokerage,dtcc,,3053.04,Rejected,JP Morgan,HK,CP0060,Institution,2024-12-10T17:24:38,EUR,987475174,4440.0,DEAL00062279,,Delta One,24.24,NYSE,EXT55951844,203.88,,INST009560,NVDA Bond,Bond,True,,2024-12-11T01:24:38,,2735867.4,4884.0,,P00062279,PrimeBrokerage-3,4026.168,UBS,Bond,679,2739124.32,2024-12-12,Settled,buy,completed,Arbitrage,NVDA,2024-12-10,Trader038,T0011,2024-12-12,,Electronic,0.0398
+,Pending,Futures Trading,eurex,,6170.45,Unconfirmed,BNP Paribas,US,CP0082,Broker,2025-01-29T17:24:38,GBP,,,DEAL00062280,,Flow Trading,,NYSE,EXT82020044,373.97,,INST002964,UNH Equity,Equity,True,,2025-01-30T16:24:38,,4425872.35,,,P00062280,FuturesTrading-6,927.5461,,Equity,4771,4432416.77,2025-02-01,Failed,buy,failed,Arbitrage,UNH,2025-01-29,Trader038,T0031,2025-02-01,,Voice,
+,Unallocated,Derivatives,cme,,5796.92,Pending,Credit Suisse,AU,CP0015,Institution,2024-09-08T17:24:38,GBP,,,DEAL00062281,,Prop Trading,,NYSE,,269.4,,INST009703,BP Index,Index,True,US2532732176,2024-09-09T13:24:38,,4416443.68,,,P00062281,Derivatives-7,3515.6254,,Index,1256,4422510.0,2024-09-12,Failed,sell,pending,Hedging,BP,2024-09-08,Trader035,T0009,2024-09-12,,Voice,
+,Partial,Options Trading,eurex,,9126.48,Unconfirmed,Credit Suisse,HK,CP0017,Institution,2025-06-06T17:24:38,CAD,,,DEAL00062282,,Arbitrage,,NYSE,EXT15368596,348.86,,INST000662,GOOGL Commodity,Commodity,True,US3039645697,2025-06-07T01:24:38,2027-09-15,6913716.58,,,P00062282,OptionsTrading-2,3828.9242,Wells Fargo,Commodity,1805,6923191.92,2025-06-07,Pending,sell,partial,Market Making,GOOGL,2025-06-06,Trader036,T0013,2025-06-07,,Electronic,
+,Partial,FX Trading,jscc,,2092.23,Pending,Bank of America,UK,CP0083,Institution,2025-05-31T17:24:38,GBP,,,DEAL00062283,,Electronic,,NYSE,EXT28422045,844.52,,INST006044,GS Future,Future,True,US9075772311,2025-06-01T03:24:38,,8682196.97,,,P00062283,FXTrading-5,4640.9311,,Future,1870,8685133.72,2025-06-02,Unsettled,buy,cancelled,Mean Reversion,GS,2025-05-31,Trader029,T0041,2025-06-02,,Voice,
+4457.77,Pending,Futures Trading,dtcc,,4089.87,Pending,BNP Paribas,UK,CP0065,Institution,2025-05-26T17:24:38,CAD,,9005.95,DEAL00062284,,Market Making,26.37,NYSE,,214.5,,INST007654,AAPL Bond,Bond,True,US9444538847,2025-05-27T11:24:38,,2721986.95,9906.55,,P00062284,FuturesTrading-6,4961.723,,Bond,548,2726291.32,2025-05-30,Settled,sell,completed,Mean Reversion,AAPL,2025-05-26,Trader037,T0026,2025-05-30,,Voice,0.074
+,Partial,FX Trading,ice,,461.38,Unconfirmed,Wells Fargo,UK,CP0021,Institution,2024-10-24T17:24:38,AUD,,,DEAL00062285,,Delta One,,NASDAQ,,86.26,,INST000714,META FX Forward,FX Forward,False,,2024-10-25T00:24:38,,4295496.86,,,P00062285,FXTrading-8,3904.6703,,FX Forward,1100,4296044.5,2024-10-26,Unsettled,buy,completed,Hedging,META,2024-10-24,Trader016,T0042,2024-10-26,,Electronic,
+,Pending,Credit Trading,eurex,,15277.96,Unconfirmed,Wells Fargo,CH,CP0098,Institution,2025-07-30T17:24:38,USD,,,DEAL00062286,,Prop Trading,,NASDAQ,,707.21,,INST001114,XOM FX Spot,FX Spot,False,,2025-07-30T18:24:38,,8551203.69,,,P00062286,CreditTrading-4,4792.153,Nomura,FX Spot,1784,8567188.86,2025-08-04,Settled,sell,pending,Momentum,XOM,2025-07-30,Trader020,T0034,2025-08-04,,Electronic,
+,Allocated,Emerging Markets,ice,,181.95,Rejected,UBS,DE,CP0003,Institution,2025-02-19T17:24:38,USD,,,DEAL00062287,,Delta One,,NYSE,EXT46108007,8.98,,INST008846,BAC Forward,Forward,True,US3230161493,2025-02-20T07:24:38,,183832.6,,,P00062287,EmergingMarkets-5,3298.3396,,Forward,55,184023.53,2025-02-21,Unsettled,buy,completed,Directional,BAC,2025-02-19,Trader050,T0043,2025-02-21,,Electronic,
+,Pending,Prime Brokerage,lch,,14122.22,Rejected,Bank of America,HK,CP0099,Institution,2024-08-27T17:24:38,GBP,141974270,,DEAL00062288,,Prop Trading,,NYSE,EXT21354796,571.91,,INST000052,JPM ETF,ETF,False,US3778661985,2024-08-28T10:24:38,,9657371.83,,,P00062288,PrimeBrokerage-2,2894.4503,,ETF,3336,9672065.96,2024-08-29,Failed,buy,failed,Hedging,JPM,2024-08-27,Trader044,T0035,2024-08-29,,Electronic,
+,Allocated,Derivatives,jscc,,5090.63,Rejected,UBS,DE,CP0095,Institution,2025-05-04T17:24:38,USD,,,DEAL00062289,,Structured,,NYSE,,92.12,,INST004513,LLY Index,Index,False,US7897692690,2025-05-04T18:24:38,,5945661.87,,,P00062289,Derivatives-9,245.4097,,Index,24227,5950844.62,2025-05-06,Unsettled,buy,cancelled,Momentum,LLY,2025-05-04,Trader013,T0029,2025-05-06,,Electronic,
+,Partial,Emerging Markets,lch,,9668.11,Pending,Deutsche Bank,US,CP0001,Institution,2024-12-13T17:24:38,AUD,951180756,,DEAL00062290,,Market Making,,NYSE,EXT37629856,709.62,,INST002716,SHEL Forward,Forward,True,US2613205786,2024-12-14T09:24:38,2027-12-21,8985461.24,,,P00062290,EmergingMarkets-7,658.2569,,Forward,13650,8995838.97,2024-12-16,Failed,buy,failed,Hedging,SHEL,2024-12-13,Trader015,T0035,2024-12-16,,Electronic,
+,Partial,Structured Products,eurex,,7821.49,Rejected,Wells Fargo,AU,CP0042,Institution,2024-08-31T17:24:38,EUR,425287870,,DEAL00062291,,Electronic,,NYSE,EXT09471105,328.93,,INST005183,TTE Commodity,Commodity,True,US3122157226,2024-08-31T23:24:38,,4748509.86,,,P00062291,StructuredProducts-9,2395.7934,,Commodity,1982,4756660.28,2024-09-02,Settled,sell,partial,Market Making,TTE,2024-08-31,Trader033,T0015,2024-09-02,,Voice,
+,Unallocated,Emerging Markets,dtcc,,1724.64,Confirmed,Credit Suisse,DE,CP0050,Institution,2025-01-13T17:24:38,JPY,,,DEAL00062292,,Exotics,,NYSE,EXT21617682,180.28,,INST008018,HSBC Commodity,Commodity,False,US2215232197,2025-01-13T23:24:38,2029-05-24,3368263.32,,,P00062292,EmergingMarkets-5,2183.5002,Goldman Sachs,Commodity,1542,3370168.24,2025-01-15,Failed,sell,failed,Event Driven,HSBC,2025-01-13,Trader007,T0036,2025-01-15,,Voice,
+2953.26,Unallocated,Commodities,eurex,,1548.65,Pending,Mizuho,CA,CP0060,Broker,2025-04-09T17:24:38,CHF,918256451,9984.47,DEAL00062293,,Exotics,4.73,NASDAQ,,357.91,,INST003409,SHEL Bond,Bond,True,US4811447664,2025-04-10T06:24:38,,5416034.19,10982.92,,P00062293,Commodities-7,4654.3983,,Bond,1163,5417940.75,2025-04-13,Unsettled,sell,pending,Momentum,SHEL,2025-04-09,Trader001,T0030,2025-04-13,,Voice,0.0383
+,Unallocated,ETF Trading,dtcc,,12622.16,Confirmed,BNP Paribas,HK,CP0010,Broker,2025-02-10T17:24:38,CAD,,8085.55,DEAL00062294,,Prop Trading,,NYSE,EXT54888755,255.31,,INST005391,LLY Swap,Swap,True,US6987372389,2025-02-11T08:24:38,,7467398.63,8894.11,,P00062294,ETFTrading-10,3714.902,,Swap,2010,7480276.1,2025-02-12,Unsettled,buy,completed,Relative Value,LLY,2025-02-10,Trader039,T0049,2025-02-12,,Electronic,
+,Unallocated,Credit Trading,ice,,404.18,Unconfirmed,Nomura,DE,CP0028,Institution,2024-10-11T17:24:38,AUD,707412370,,DEAL00062295,,Flow Trading,,NASDAQ,EXT70806540,178.22,,INST001013,META Commodity,Commodity,True,US9874412088,2024-10-12T11:24:38,,2352036.28,,,P00062295,CreditTrading-2,65.3306,,Commodity,36002,2352618.68,2024-10-14,Pending,sell,partial,Arbitrage,META,2024-10-11,Trader042,T0037,2024-10-14,,Voice,
+,Allocated,Prime Brokerage,lch,,2144.88,Rejected,Deutsche Bank,JP,CP0068,Institution,2025-01-13T17:24:38,JPY,,,DEAL00062296,,Electronic,,NYSE,,159.6,,INST006766,NVDA Forward,Forward,False,US9446393895,2025-01-14T15:24:38,,1630827.52,,,P00062296,PrimeBrokerage-5,350.3857,,Forward,4654,1633132.0,2025-01-16,Unsettled,buy,completed,Event Driven,NVDA,2025-01-13,Trader023,T0047,2025-01-16,,Voice,
+,Pending,Equity Trading,cme,,11569.89,Pending,Jefferies,JP,CP0065,Broker,2025-07-30T17:24:38,EUR,645543091,,DEAL00062297,,Exotics,,NYSE,EXT85230419,252.87,,INST007169,SHEL CDS,CDS,True,US7229917822,2025-07-30T22:24:38,2033-09-23,7816771.65,,,P00062297,EquityTrading-10,4471.9497,Credit Suisse,CDS,1747,7828594.41,2025-08-02,Failed,buy,failed,Relative Value,SHEL,2025-07-30,Trader044,T0007,2025-08-02,,Electronic,
+,Pending,Futures Trading,ice,,219.08,Rejected,Deutsche Bank,AU,CP0064,Broker,2024-12-24T17:24:38,GBP,945812125,,DEAL00062298,,Market Making,,NASDAQ,,31.37,,INST008560,XOM Forward,Forward,False,US2746615182,2024-12-24T21:24:38,,1186708.45,,,P00062298,FuturesTrading-1,2039.8961,Wells Fargo,Forward,581,1186958.9,2024-12-29,Settled,sell,cancelled,Momentum,XOM,2024-12-24,Trader009,T0041,2024-12-29,,Voice,
+,Partial,Futures Trading,dtcc,,9522.91,Confirmed,RBC Capital,JP,CP0091,Broker,2025-05-03T17:24:38,USD,126858504,,DEAL00062299,,Prop Trading,,NYSE,EXT04358048,134.14,,INST001098,XOM Commodity,Commodity,False,US9542142410,2025-05-04T02:24:38,2028-06-15,6490796.36,,,P00062299,FuturesTrading-4,4325.3269,,Commodity,1500,6500453.41,2025-05-08,Settled,sell,failed,Momentum,XOM,2025-05-03,Trader007,T0049,2025-05-08,,Electronic,
+,Unallocated,Derivatives,lch,,3914.36,Pending,Credit Suisse,HK,CP0004,Broker,2025-07-25T17:24:38,CHF,833681993,,DEAL00062300,,Prop Trading,,NYSE,EXT97961649,87.55,,INST002571,WFC Future,Future,True,,2025-07-26T11:24:38,,6096102.21,,PARENT006039,P00062300,Derivatives-7,112.6724,,Future,54104,6100104.12,2025-07-29,Failed,sell,failed,Relative Value,WFC,2025-07-25,Trader050,T0012,2025-07-29,,Voice,
+,Partial,Commodities,lch,,10399.69,Confirmed,HSBC,SG,CP0063,Broker,2025-04-05T17:24:38,EUR,,,DEAL00062301,,Electronic,,NYSE,,176.63,,INST008012,PFE Future,Future,True,US7775427037,2025-04-06T16:24:38,2027-07-04,7471002.64,,,P00062301,Commodities-2,3436.3499,,Future,2174,7481578.96,2025-04-09,Settled,buy,failed,Hedging,PFE,2025-04-05,Trader048,T0045,2025-04-09,,Electronic,
+4207.89,Allocated,Equity Trading,cme,,86.14,Confirmed,Nomura,CH,CP0021,Institution,2025-07-12T17:24:38,AUD,,1228.69,DEAL00062302,,Electronic,2.37,NYSE,,5.09,,INST000425,HSBC Bond,Bond,True,US9588287267,2025-07-13T06:24:38,,54165.8,1351.56,,P00062302,EquityTrading-8,256.26,,Bond,211,54257.03,2025-07-15,Pending,sell,failed,Hedging,HSBC,2025-07-12,Trader016,T0030,2025-07-15,,Voice,0.0904
+,Unallocated,Commodities,cme,,2953.78,Rejected,HSBC,JP,CP0074,Broker,2024-12-29T17:24:38,CHF,,,DEAL00062303,,Flow Trading,,NASDAQ,EXT98372087,160.97,,INST006662,NVDA Commodity,Commodity,True,US8690183259,2024-12-30T17:24:38,2030-01-07,4849899.57,,,P00062303,Commodities-7,141.8872,JP Morgan,Commodity,34181,4853014.32,2024-12-31,Failed,sell,failed,Directional,NVDA,2024-12-29,Trader023,T0016,2024-12-31,,Voice,
+,Partial,Equity Trading,cme,,6102.03,Pending,RBC Capital,DE,CP0051,Institution,2025-07-05T17:24:38,CAD,,,DEAL00062304,,Flow Trading,,NYSE,EXT28417123,225.64,,INST008682,GOOGL Future,Future,False,US8611907458,2025-07-06T17:24:38,,4590376.11,,,P00062304,EquityTrading-4,1899.5535,JP Morgan,Future,2416,4596703.78,2025-07-09,Unsettled,buy,failed,Relative Value,GOOGL,2025-07-05,Trader016,T0010,2025-07-09,,Voice,
+,Unallocated,Equity Trading,ice,,884.9,Unconfirmed,Mizuho,DE,CP0039,Broker,2024-10-26T17:24:38,USD,774427117,,DEAL00062305,,Delta One,,NYSE,EXT92262718,46.96,,INST009043,BAC Commodity,Commodity,True,US8343163578,2024-10-27T03:24:38,,1759722.45,,,P00062305,EquityTrading-3,4858.1499,,Commodity,362,1760654.31,2024-10-30,Settled,sell,completed,Momentum,BAC,2024-10-26,Trader026,T0013,2024-10-30,,Voice,
+3994.9,Pending,Credit Trading,ice,,1394.57,Rejected,RBC Capital,CH,CP0100,Institution,2025-03-20T17:24:38,CAD,,4343.51,DEAL00062306,,Flow Trading,3.76,NASDAQ,EXT62112389,624.76,,INST009480,JPM Bond,Bond,False,US9348439989,2025-03-21T00:24:38,,8583230.9,4777.86,,P00062306,CreditTrading-4,977.9821,,Bond,8776,8585250.23,2025-03-24,Settled,buy,cancelled,Event Driven,JPM,2025-03-20,Trader010,T0002,2025-03-24,,Electronic,0.0272
+,Unallocated,ETF Trading,lch,,1471.83,Pending,Nomura,CA,CP0033,Broker,2024-10-19T17:24:38,USD,,,DEAL00062307,,Flow Trading,,NYSE,EXT87571212,130.7,,INST001125,LLY FX Spot,FX Spot,True,,2024-10-20T05:24:38,,1712274.96,,,P00062307,ETFTrading-5,4151.0001,,FX Spot,412,1713877.49,2024-10-21,Unsettled,sell,pending,Momentum,LLY,2024-10-19,Trader014,T0004,2024-10-21,,Voice,
+,Allocated,ETF Trading,eurex,,291.88,Rejected,Nomura,DE,CP0074,Institution,2025-05-31T17:24:38,AUD,,,DEAL00062308,,Arbitrage,,NYSE,EXT88256835,8.0,,INST000606,C ETF,ETF,True,US1887722070,2025-05-31T19:24:38,,425988.35,,,P00062308,ETFTrading-3,1109.9497,,ETF,383,426288.23,2025-06-05,Unsettled,sell,cancelled,Arbitrage,C,2025-05-31,Trader012,T0028,2025-06-05,,Electronic,
+,Pending,Equity Trading,jscc,,2145.31,Pending,BNP Paribas,CA,CP0029,Institution,2025-02-13T17:24:38,JPY,843987045,,DEAL00062309,,Flow Trading,,NYSE,,94.25,,INST004365,CVX Forward,Forward,True,,2025-02-14T01:24:38,,1422865.52,,,P00062309,EquityTrading-6,298.3988,,Forward,4768,1425105.08,2025-02-18,Settled,sell,cancelled,Hedging,CVX,2025-02-13,Trader037,T0015,2025-02-18,,Electronic,
+,Partial,Equity Trading,cme,,9587.86,Rejected,Morgan Stanley,UK,CP0070,Broker,2024-11-29T17:24:38,GBP,,,DEAL00062310,,Delta One,,NYSE,,116.45,,INST006206,BP Index,Index,False,US5680777069,2024-11-30T01:24:38,2025-11-22,8812264.97,,PARENT001268,P00062310,EquityTrading-5,1348.1893,RBC Capital,Index,6536,8821969.28,2024-12-04,Failed,sell,partial,Mean Reversion,BP,2024-11-29,Trader031,T0021,2024-12-04,,Voice,
+,Pending,FX Trading,eurex,,5694.62,Confirmed,Jefferies,CH,CP0028,Institution,2025-06-27T17:24:38,GBP,,6222.17,DEAL00062311,,Flow Trading,,NASDAQ,,184.93,,INST008146,UNH Swap,Swap,True,US8318456772,2025-06-28T12:24:38,,5237042.93,6844.39,,P00062311,FXTrading-10,1369.955,,Swap,3822,5242922.48,2025-06-29,Settled,buy,pending,Momentum,UNH,2025-06-27,Trader048,T0035,2025-06-29,,Voice,
+,Unallocated,Futures Trading,jscc,,2201.81,Confirmed,Mizuho,JP,CP0075,Institution,2024-10-28T17:24:38,JPY,,,DEAL00062312,,Market Making,,NYSE,EXT82597796,344.94,,INST009760,AAPL FX Spot,FX Spot,True,US1535523219,2024-10-29T08:24:38,,6507353.4,,,P00062312,FuturesTrading-5,1038.0864,Mizuho,FX Spot,6268,6509900.15,2024-11-02,Unsettled,sell,pending,Arbitrage,AAPL,2024-10-28,Trader048,T0017,2024-11-02,,Electronic,
+,Pending,Prime Brokerage,cme,,5746.77,Rejected,JP Morgan,CH,CP0088,Broker,2025-03-30T17:24:38,CAD,,,DEAL00062313,,Delta One,,NYSE,,87.75,,INST009414,MRK Future,Future,True,,2025-03-30T18:24:38,2027-07-03,2959909.98,,,P00062313,PrimeBrokerage-3,1274.5694,Nomura,Future,2322,2965744.5,2025-03-31,Unsettled,buy,failed,Relative Value,MRK,2025-03-30,Trader009,T0025,2025-03-31,,Electronic,
+,Unallocated,Options Trading,lch,,6211.63,Confirmed,Citigroup,DE,CP0026,Institution,2024-11-11T17:24:38,USD,,,DEAL00062314,,Delta One,,NYSE,EXT81897157,434.69,,INST001391,LLY Forward,Forward,False,,2024-11-12T13:24:38,,8147274.43,,,P00062314,OptionsTrading-7,185.3828,,Forward,43948,8153920.75,2024-11-15,Settled,sell,pending,Arbitrage,LLY,2024-11-11,Trader027,T0001,2024-11-15,,Electronic,
+,Pending,Equity Trading,jscc,,1215.58,Pending,Citigroup,UK,CP0046,Institution,2025-04-04T17:24:38,CHF,,,DEAL00062315,-0.3147,Structured,,NASDAQ,EXT01299591,16.98,0.06551,INST009365,XOM Option,Option,True,US4973667948,2025-04-05T12:24:38,2034-03-05,1088469.18,,,P00062315,EquityTrading-1,797.042,Deutsche Bank,Option,1365,1089701.74,2025-04-05,Settled,sell,partial,Arbitrage,XOM,2025-04-04,Trader036,T0015,2025-04-05,54.58,Voice,
+,Unallocated,Prime Brokerage,lch,Trade 62316 - Special handling required,14481.09,Unconfirmed,UBS,UK,CP0059,Institution,2025-01-11T17:24:38,JPY,621325654,,DEAL00062316,,Market Making,,NYSE,EXT45749558,231.06,,INST003753,GS FX Spot,FX Spot,True,,2025-01-12T15:24:38,,8275287.83,,,P00062316,PrimeBrokerage-1,1497.5934,,FX Spot,5525,8289999.98,2025-01-15,Pending,buy,cancelled,Arbitrage,GS,2025-01-11,Trader040,T0002,2025-01-15,,Voice,
+,Unallocated,FX Trading,cme,,11108.12,Unconfirmed,Mizuho,SG,CP0005,Broker,2024-12-31T17:24:38,CAD,,,DEAL00062317,,Market Making,,NYSE,EXT54175386,501.07,,INST001613,JPM Commodity,Commodity,True,US3235087426,2025-01-01T12:24:38,,7203884.83,,PARENT000538,P00062317,FXTrading-8,3363.9619,,Commodity,2141,7215494.02,2025-01-04,Unsettled,sell,cancelled,Relative Value,JPM,2024-12-31,Trader022,T0037,2025-01-04,,Voice,
+7088.56,Partial,Bond Trading,cme,,793.26,Rejected,Credit Suisse,JP,CP0052,Institution,2025-02-08T17:24:38,AUD,331838655,9343.25,DEAL00062318,,Structured,10.45,NYSE,,54.94,,INST004045,BAC Bond,Bond,False,US7113924735,2025-02-09T17:24:38,,802258.42,10277.58,,P00062318,BondTrading-4,2068.8858,HSBC,Bond,387,803106.62,2025-02-12,Pending,buy,completed,Hedging,BAC,2025-02-08,Trader013,T0007,2025-02-12,,Electronic,0.0983
+,Allocated,FX Trading,jscc,,1184.61,Pending,Wells Fargo,HK,CP0020,Institution,2024-10-21T17:24:38,AUD,139590098,,DEAL00062319,,Delta One,,NYSE,,58.85,,INST003049,BAC Equity,Equity,True,,2024-10-22T01:24:38,2033-03-09,706348.94,,,P00062319,FXTrading-1,3223.5695,,Equity,219,707592.4,2024-10-24,Unsettled,sell,partial,Directional,BAC,2024-10-21,Trader036,T0035,2024-10-24,,Voice,
+5481.04,Allocated,Structured Products,dtcc,,6255.25,Rejected,Citigroup,UK,CP0096,Broker,2025-02-10T17:24:38,AUD,513287292,5717.4,DEAL00062320,,Delta One,25.58,NYSE,EXT31417335,640.0,,INST007170,TTE Bond,Bond,False,US3314278734,2025-02-11T12:24:38,,8264688.85,6289.14,,P00062320,StructuredProducts-9,241.3156,Credit Suisse,Bond,34248,8271584.1,2025-02-11,Settled,buy,completed,Relative Value,TTE,2025-02-10,Trader030,T0031,2025-02-11,,Voice,0.0274
+,Allocated,Prime Brokerage,jscc,,1612.37,Rejected,JP Morgan,JP,CP0047,Institution,2025-05-18T17:24:38,AUD,,6502.91,DEAL00062321,,Arbitrage,,NYSE,EXT52284782,84.95,,INST007018,XOM Swap,Swap,False,,2025-05-18T21:24:38,,1188546.15,7153.2,,P00062321,PrimeBrokerage-1,3426.3113,Deutsche Bank,Swap,346,1190243.47,2025-05-19,Unsettled,sell,completed,Arbitrage,XOM,2025-05-18,Trader016,T0041,2025-05-19,,Electronic,
+,Allocated,Options Trading,ice,,3422.89,Unconfirmed,Credit Suisse,HK,CP0006,Broker,2025-06-25T17:24:38,GBP,284538761,,DEAL00062322,,Delta One,,NYSE,EXT63914183,28.52,,INST000141,META Forward,Forward,True,US1096012932,2025-06-26T00:24:38,2028-03-07,1799185.08,,,P00062322,OptionsTrading-4,1454.3144,,Forward,1237,1802636.49,2025-06-29,Failed,buy,cancelled,Market Making,META,2025-06-25,Trader021,T0033,2025-06-29,,Voice,
+,Unallocated,Futures Trading,dtcc,,18531.11,Pending,Barclays,CA,CP0053,Institution,2024-11-12T17:24:38,GBP,,,DEAL00062323,,Electronic,,NYSE,EXT28292822,778.05,,INST009206,SHEL ETF,ETF,True,US8386049838,2024-11-12T21:24:38,,9409439.04,,,P00062323,FuturesTrading-4,1215.9622,,ETF,7738,9428748.2,2024-11-16,Settled,buy,failed,Market Making,SHEL,2024-11-12,Trader015,T0005,2024-11-16,,Electronic,
+,Allocated,Bond Trading,jscc,,12872.79,Unconfirmed,Wells Fargo,JP,CP0076,Institution,2025-05-06T17:24:38,JPY,848760539,,DEAL00062324,0.6513,Exotics,,NYSE,EXT60156930,552.96,0.001018,INST004430,MS Option,Option,True,US6229811322,2025-05-07T12:24:38,2029-04-06,7979535.17,,PARENT001905,P00062324,BondTrading-2,1319.3933,Goldman Sachs,Option,6047,7992960.92,2025-05-08,Unsettled,sell,completed,Relative Value,MS,2025-05-06,Trader005,T0045,2025-05-08,18.72,Electronic,
+,Unallocated,Commodities,ice,,533.42,Rejected,Credit Suisse,US,CP0098,Institution,2025-07-30T17:24:38,JPY,,,DEAL00062325,,Exotics,,NYSE,,22.7,,INST004066,PFE Future,Future,True,US5824815666,2025-07-30T21:24:38,,268551.89,,,P00062325,Commodities-6,1272.2934,,Future,211,269108.01,2025-07-31,Unsettled,sell,cancelled,Mean Reversion,PFE,2025-07-30,Trader025,T0020,2025-07-31,,Electronic,
+,Unallocated,Futures Trading,dtcc,,1595.83,Confirmed,Deutsche Bank,DE,CP0038,Broker,2024-08-25T17:24:38,CHF,,1815.26,DEAL00062326,,Electronic,,NYSE,EXT35659405,469.66,,INST008437,CVX Swap,Swap,True,US3186077844,2024-08-26T13:24:38,,6214292.32,1996.79,,P00062326,FuturesTrading-5,843.5542,,Swap,7366,6216357.81,2024-08-26,Failed,buy,cancelled,Hedging,CVX,2024-08-25,Trader004,T0015,2024-08-26,,Electronic,
+,Partial,Emerging Markets,ice,,2733.28,Pending,Mizuho,CA,CP0057,Institution,2025-07-28T17:24:38,JPY,,,DEAL00062327,,Structured,,NASDAQ,EXT47639024,62.81,,INST008930,C Equity,Equity,True,US1466016049,2025-07-28T21:24:38,2026-01-12,6020314.97,,,P00062327,EmergingMarkets-4,3040.5185,Wells Fargo,Equity,1980,6023111.06,2025-08-01,Settled,buy,cancelled,Relative Value,C,2025-07-28,Trader026,T0022,2025-08-01,,Electronic,
+,Pending,Equity Trading,lch,,7845.65,Rejected,HSBC,DE,CP0041,Institution,2025-07-16T17:24:38,AUD,,,DEAL00062328,,Exotics,,NYSE,EXT85893931,432.13,,INST000532,CVX FX Spot,FX Spot,True,US9799160013,2025-07-17T14:24:38,,5674849.46,,,P00062328,EquityTrading-2,4518.6746,BNP Paribas,FX Spot,1255,5683127.24,2025-07-17,Settled,sell,partial,Hedging,CVX,2025-07-16,Trader020,T0030,2025-07-17,,Voice,
+,Pending,Structured Products,lch,,5585.71,Unconfirmed,Wells Fargo,FR,CP0033,Institution,2025-06-27T17:24:38,AUD,874013873,,DEAL00062329,,Exotics,,NYSE,EXT20448614,113.62,,INST001123,UNH Equity,Equity,False,US5532044580,2025-06-28T02:24:38,2027-08-01,6686578.97,,,P00062329,StructuredProducts-9,826.6478,,Equity,8088,6692278.3,2025-06-30,Settled,sell,failed,Event Driven,UNH,2025-06-27,Trader034,T0047,2025-06-30,,Electronic,
+,Allocated,Bond Trading,jscc,,7976.36,Rejected,HSBC,FR,CP0043,Broker,2025-02-20T17:24:38,CHF,286240264,5637.48,DEAL00062330,,Delta One,,NYSE,,464.43,,INST005433,C Swap,Swap,False,US1279531627,2025-02-20T18:24:38,2030-06-10,7156366.32,6201.23,PARENT005407,P00062330,BondTrading-4,4625.4501,,Swap,1547,7164807.11,2025-02-23,Unsettled,sell,pending,Hedging,C,2025-02-20,Trader001,T0048,2025-02-23,,Voice,
+,Partial,Prime Brokerage,eurex,,6658.03,Unconfirmed,Credit Suisse,AU,CP0008,Institution,2025-03-25T17:24:38,AUD,,,DEAL00062331,,Market Making,,NYSE,EXT19261397,290.09,,INST000484,JNJ FX Spot,FX Spot,True,US2652073188,2025-03-25T20:24:38,,3612830.8,,,P00062331,PrimeBrokerage-7,3297.1087,,FX Spot,1095,3619778.92,2025-03-28,Pending,sell,cancelled,Event Driven,JNJ,2025-03-25,Trader037,T0048,2025-03-28,,Voice,
+,Partial,Commodities,ice,,1515.39,Unconfirmed,Jefferies,US,CP0072,Broker,2024-10-27T17:24:38,CAD,,,DEAL00062332,,Electronic,,NYSE,,210.79,,INST001219,GOOGL ETF,ETF,True,,2024-10-28T17:24:38,2028-10-28,2489120.59,,,P00062332,Commodities-8,4980.6866,,ETF,499,2490846.77,2024-10-31,Pending,sell,cancelled,Market Making,GOOGL,2024-10-27,Trader050,T0038,2024-10-31,,Voice,
+,Pending,Derivatives,ice,,2608.96,Rejected,JP Morgan,CH,CP0045,Broker,2025-07-29T17:24:38,USD,,5424.55,DEAL00062333,,Exotics,,NYSE,EXT78529809,206.55,,INST009518,AMZN Swap,Swap,True,,2025-07-30T12:24:38,2029-11-01,2767842.34,5967.01,,P00062333,Derivatives-1,1255.7586,,Swap,2204,2770657.85,2025-08-02,Failed,buy,completed,Relative Value,AMZN,2025-07-29,Trader004,T0001,2025-08-02,,Voice,
+,Partial,FX Trading,dtcc,,12184.19,Rejected,RBC Capital,CH,CP0097,Institution,2024-12-25T17:24:38,USD,,5225.31,DEAL00062334,,Delta One,,NYSE,,467.62,,INST004380,MSFT Swap,Swap,True,US8431441518,2024-12-26T11:24:38,,6721654.78,5747.84,PARENT008751,P00062334,FXTrading-6,4866.5912,,Swap,1381,6734306.59,2024-12-29,Failed,buy,failed,Arbitrage,MSFT,2024-12-25,Trader030,T0049,2024-12-29,,Electronic,
+,Unallocated,Derivatives,cme,,16128.69,Unconfirmed,Bank of America,CA,CP0014,Broker,2025-03-30T17:24:38,AUD,,,DEAL00062335,,Prop Trading,,NYSE,,350.75,,INST001239,MRK CDS,CDS,False,,2025-03-30T21:24:38,,8483098.02,,,P00062335,Derivatives-3,140.4729,,CDS,60389,8499577.46,2025-04-03,Settled,buy,cancelled,Hedging,MRK,2025-03-30,Trader003,T0018,2025-04-03,,Voice,
+,Allocated,Equity Trading,eurex,,2908.99,Rejected,RBC Capital,HK,CP0064,Broker,2025-06-11T17:24:38,CAD,,,DEAL00062336,,Flow Trading,,NYSE,,28.87,,INST003558,HSBC Forward,Forward,True,US4568955831,2025-06-12T12:24:38,,2313218.03,,,P00062336,EquityTrading-8,2429.4234,,Forward,952,2316155.89,2025-06-12,Unsettled,sell,partial,Relative Value,HSBC,2025-06-11,Trader008,T0015,2025-06-12,,Electronic,
+,Allocated,Emerging Markets,jscc,,457.01,Pending,Wells Fargo,UK,CP0003,Institution,2025-05-06T17:24:38,GBP,663553443,,DEAL00062337,,Flow Trading,,NYSE,EXT33921918,43.84,,INST009554,GS Index,Index,False,US2828333890,2025-05-07T08:24:38,,1858108.59,,,P00062337,EmergingMarkets-3,645.1145,,Index,2880,1858609.44,2025-05-07,Settled,sell,failed,Hedging,GS,2025-05-06,Trader032,T0041,2025-05-07,,Voice,
+,Partial,Futures Trading,jscc,,493.03,Unconfirmed,HSBC,HK,CP0040,Institution,2024-10-03T17:24:38,CHF,,,DEAL00062338,,Structured,,NASDAQ,,22.1,,INST007554,MS Equity,Equity,True,US4103675016,2024-10-04T15:24:38,,606340.31,,,P00062338,FuturesTrading-1,2453.0316,,Equity,247,606855.44,2024-10-06,Unsettled,buy,failed,Hedging,MS,2024-10-03,Trader010,T0039,2024-10-06,,Electronic,
+,Allocated,Derivatives,eurex,,8100.61,Rejected,Mizuho,US,CP0077,Institution,2024-08-21T17:24:38,USD,,,DEAL00062339,,Delta One,,NASDAQ,,491.34,,INST002816,TTE Forward,Forward,True,US1793992667,2024-08-22T10:24:38,2034-01-10,7234711.4,,,P00062339,Derivatives-7,3126.2376,,Forward,2314,7243303.35,2024-08-22,Failed,sell,pending,Event Driven,TTE,2024-08-21,Trader039,T0030,2024-08-22,,Electronic,
+,Unallocated,Credit Trading,dtcc,,2203.06,Rejected,Credit Suisse,HK,CP0099,Institution,2024-10-28T17:24:38,CAD,,,DEAL00062340,,Flow Trading,,NASDAQ,EXT07112040,210.76,,INST005659,META ETF,ETF,True,US9100706003,2024-10-28T20:24:38,,6800093.3,,,P00062340,CreditTrading-9,3158.9794,,ETF,2152,6802507.12,2024-11-02,Pending,buy,pending,Relative Value,META,2024-10-28,Trader023,T0030,2024-11-02,,Voice,
+,Unallocated,Derivatives,lch,,801.61,Pending,Nomura,DE,CP0011,Institution,2025-06-02T17:24:38,GBP,283362072,,DEAL00062341,,Exotics,,NYSE,,70.09,,INST007152,CVX FX Spot,FX Spot,True,US1571487720,2025-06-03T10:24:38,,984068.34,,,P00062341,Derivatives-8,4150.6654,,FX Spot,237,984940.04,2025-06-05,Pending,sell,pending,Relative Value,CVX,2025-06-02,Trader033,T0003,2025-06-05,,Voice,
+,Allocated,Prime Brokerage,eurex,,2927.92,Pending,BNP Paribas,DE,CP0050,Institution,2024-09-24T17:24:38,CHF,,,DEAL00062342,,Prop Trading,,NYSE,EXT21728945,182.77,,INST005295,PFE FX Spot,FX Spot,True,,2024-09-25T08:24:38,,2946929.84,,,P00062342,PrimeBrokerage-6,3565.3514,,FX Spot,826,2950040.53,2024-09-28,Failed,buy,failed,Momentum,PFE,2024-09-24,Trader026,T0049,2024-09-28,,Electronic,
+1088.95,Unallocated,Equity Trading,eurex,,3259.8,Pending,Morgan Stanley,JP,CP0046,Institution,2025-01-17T17:24:38,CHF,,9627.81,DEAL00062343,,Structured,17.0,NYSE,EXT55746229,77.09,,INST005934,AAPL Bond,Bond,False,US6666472374,2025-01-18T15:24:38,2025-06-27,2410932.4,10590.59,,P00062343,EquityTrading-6,533.5328,,Bond,4518,2414269.29,2025-01-22,Failed,buy,cancelled,Relative Value,AAPL,2025-01-17,Trader047,T0018,2025-01-22,,Voice,0.0179
+,Allocated,Credit Trading,eurex,,119.59,Rejected,Jefferies,AU,CP0061,Broker,2024-12-09T17:24:38,EUR,,3328.83,DEAL00062344,,Structured,,NYSE,,1.52,,INST000275,WFC Swap,Swap,False,,2024-12-10T11:24:38,2029-01-10,83115.52,3661.71,,P00062344,CreditTrading-9,3747.6491,,Swap,22,83236.63,2024-12-12,Unsettled,sell,pending,Momentum,WFC,2024-12-09,Trader049,T0027,2024-12-12,,Electronic,
+,Unallocated,Bond Trading,eurex,,5221.31,Pending,Deutsche Bank,AU,CP0025,Institution,2024-12-07T17:24:38,AUD,,,DEAL00062345,,Exotics,,NYSE,EXT60135698,460.39,,INST007443,MSFT Equity,Equity,True,US3941727695,2024-12-08T00:24:38,,5162070.51,,,P00062345,BondTrading-9,2298.8211,JP Morgan,Equity,2245,5167752.21,2024-12-10,Pending,buy,cancelled,Relative Value,MSFT,2024-12-07,Trader020,T0031,2024-12-10,,Electronic,
+,Unallocated,Derivatives,jscc,,2524.15,Pending,Nomura,AU,CP0003,Institution,2024-11-30T17:24:38,USD,,,DEAL00062346,0.2795,Exotics,,NYSE,EXT68897655,130.78,0.004271,INST008819,AMZN Option,Option,False,US1182498604,2024-12-01T02:24:38,,6423534.01,,,P00062346,Derivatives-7,2513.1864,,Option,2555,6426188.94,2024-12-02,Pending,sell,partial,Hedging,AMZN,2024-11-30,Trader007,T0017,2024-12-02,86.83,Electronic,
+,Partial,Credit Trading,ice,,889.1,Pending,JP Morgan,FR,CP0071,Institution,2025-04-23T17:24:38,AUD,730943931,,DEAL00062347,,Structured,,NYSE,EXT53514335,41.35,,INST009494,NVDA CDS,CDS,True,US2772155820,2025-04-24T17:24:38,,1075088.55,,,P00062347,CreditTrading-5,2957.5273,Deutsche Bank,CDS,363,1076019.0,2025-04-26,Failed,sell,failed,Arbitrage,NVDA,2025-04-23,Trader026,T0029,2025-04-26,,Electronic,
+,Allocated,ETF Trading,lch,,1781.86,Rejected,Credit Suisse,FR,CP0073,Broker,2024-10-02T17:24:38,AUD,253582204,4880.9,DEAL00062348,,Market Making,,NYSE,,608.91,,INST005877,BP Swap,Swap,True,US4964344750,2024-10-03T05:24:38,,6516661.27,5368.99,,P00062348,ETFTrading-4,1173.6258,,Swap,5552,6519052.04,2024-10-05,Failed,buy,cancelled,Mean Reversion,BP,2024-10-02,Trader050,T0003,2024-10-05,,Electronic,
+,Unallocated,Futures Trading,jscc,,396.5,Confirmed,BNP Paribas,AU,CP0034,Broker,2025-03-09T17:24:38,USD,,,DEAL00062349,,Prop Trading,,NASDAQ,EXT01623230,54.84,,INST004537,XOM Index,Index,True,,2025-03-09T18:24:38,2034-07-15,1244829.35,,PARENT009088,P00062349,FuturesTrading-3,1528.3055,,Index,814,1245280.69,2025-03-10,Settled,buy,completed,Mean Reversion,XOM,2025-03-09,Trader011,T0012,2025-03-10,,Electronic,
+,Pending,Credit Trading,lch,,6002.26,Rejected,Mizuho,CH,CP0068,Institution,2025-05-02T17:24:38,EUR,,,DEAL00062350,,Structured,,NYSE,EXT06462987,301.87,,INST008041,GS FX Forward,FX Forward,True,US2803305387,2025-05-03T01:24:38,,3344169.19,,,P00062350,CreditTrading-3,78.0137,JP Morgan,FX Forward,42866,3350473.32,2025-05-06,Failed,buy,pending,Mean Reversion,GS,2025-05-02,Trader032,T0005,2025-05-06,,Electronic,
+2735.29,Pending,Options Trading,lch,,4111.21,Confirmed,Bank of America,CH,CP0024,Institution,2025-06-27T17:24:38,USD,,8586.89,DEAL00062351,,Market Making,17.34,NYSE,EXT25927058,353.65,,INST009510,HSBC Bond,Bond,True,US6358010928,2025-06-28T00:24:38,,4787264.76,9445.58,PARENT004243,P00062351,OptionsTrading-9,1909.485,Jefferies,Bond,2507,4791729.62,2025-06-28,Settled,buy,partial,Directional,HSBC,2025-06-27,Trader002,T0039,2025-06-28,,Voice,0.0913
+,Partial,Bond Trading,cme,,3351.96,Confirmed,HSBC,JP,CP0003,Institution,2025-01-28T17:24:38,CHF,222406669,,DEAL00062352,,Arbitrage,,NYSE,EXT35049012,59.86,,INST008844,TSLA FX Spot,FX Spot,False,,2025-01-29T11:24:38,,1794003.03,,PARENT007217,P00062352,BondTrading-9,4802.6454,,FX Spot,373,1797414.85,2025-02-02,Settled,sell,pending,Relative Value,TSLA,2025-01-28,Trader024,T0004,2025-02-02,,Voice,
+6168.28,Partial,Credit Trading,ice,,3543.65,Rejected,Nomura,CA,CP0061,Broker,2025-03-28T17:24:38,AUD,453487130,935.84,DEAL00062353,,Market Making,18.39,NASDAQ,EXT05628831,431.78,,INST001377,META Bond,Bond,True,US7909889654,2025-03-28T18:24:38,2026-12-05,5440260.04,1029.42,,P00062353,CreditTrading-7,797.1333,Wells Fargo,Bond,6824,5444235.47,2025-04-02,Unsettled,buy,cancelled,Relative Value,META,2025-03-28,Trader044,T0049,2025-04-02,,Electronic,0.0419
+,Partial,Equity Trading,eurex,,6804.28,Rejected,BNP Paribas,CH,CP0013,Broker,2024-08-16T17:24:38,CAD,335295450,,DEAL00062354,,Arbitrage,,NASDAQ,EXT32346378,625.9,,INST002005,LLY Equity,Equity,True,US5058851783,2024-08-17T08:24:38,,6765805.55,,PARENT007368,P00062354,EquityTrading-4,4146.8808,,Equity,1631,6773235.73,2024-08-18,Unsettled,buy,partial,Hedging,LLY,2024-08-16,Trader007,T0008,2024-08-18,,Electronic,
+,Allocated,ETF Trading,eurex,,9652.81,Rejected,Bank of America,UK,CP0051,Broker,2024-10-07T17:24:38,CAD,,5289.72,DEAL00062355,,Exotics,,NYSE,,836.03,,INST005559,JPM Swap,Swap,True,US8676797702,2024-10-07T20:24:38,,9124183.48,5818.69,,P00062355,ETFTrading-7,3995.3334,,Swap,2283,9134672.32,2024-10-10,Settled,buy,partial,Hedging,JPM,2024-10-07,Trader011,T0020,2024-10-10,,Voice,
+,Allocated,Prime Brokerage,jscc,,1215.86,Unconfirmed,Bank of America,AU,CP0052,Institution,2024-11-01T17:24:38,AUD,,,DEAL00062356,,Delta One,,NYSE,EXT06385163,62.93,,INST007439,WFC ETF,ETF,True,US2806672732,2024-11-02T14:24:38,2025-07-28,739595.48,,,P00062356,PrimeBrokerage-5,272.3845,Deutsche Bank,ETF,2715,740874.27,2024-11-03,Pending,sell,pending,Mean Reversion,WFC,2024-11-01,Trader014,T0009,2024-11-03,,Electronic,
+,Partial,Futures Trading,dtcc,,5592.73,Pending,Nomura,CA,CP0006,Institution,2025-04-08T17:24:38,USD,728949331,,DEAL00062357,,Structured,,NASDAQ,EXT79910387,337.68,,INST005240,TTE FX Forward,FX Forward,False,,2025-04-09T01:24:38,,5512826.46,,,P00062357,FuturesTrading-6,4813.5735,,FX Forward,1145,5518756.87,2025-04-11,Pending,sell,pending,Arbitrage,TTE,2025-04-08,Trader033,T0023,2025-04-11,,Electronic,
+,Partial,Credit Trading,ice,,9871.34,Confirmed,BNP Paribas,DE,CP0027,Institution,2025-05-23T17:24:38,JPY,,,DEAL00062358,,Arbitrage,,NYSE,EXT63860397,783.15,,INST000266,MS FX Forward,FX Forward,True,US7286447726,2025-05-24T03:24:38,2035-01-14,8951270.34,,,P00062358,CreditTrading-4,3038.9687,,FX Forward,2945,8961924.83,2025-05-28,Failed,buy,completed,Relative Value,MS,2025-05-23,Trader041,T0039,2025-05-28,,Electronic,
+,Allocated,Equity Trading,eurex,,1360.67,Unconfirmed,Deutsche Bank,SG,CP0084,Institution,2024-08-25T17:24:38,EUR,956240166,,DEAL00062359,,Arbitrage,,NASDAQ,,22.86,,INST001935,MSFT Future,Future,False,US3704099256,2024-08-26T04:24:38,,762809.33,,,P00062359,EquityTrading-2,1352.882,,Future,563,764192.86,2024-08-29,Failed,buy,cancelled,Market Making,MSFT,2024-08-25,Trader014,T0011,2024-08-29,,Voice,
+,Partial,Structured Products,lch,,8100.26,Confirmed,Barclays,AU,CP0053,Broker,2025-06-14T17:24:38,JPY,,,DEAL00062360,,Flow Trading,,NYSE,EXT49729729,136.56,,INST003923,XOM CDS,CDS,True,US5826534059,2025-06-15T13:24:38,2032-10-05,8901781.1,,,P00062360,StructuredProducts-3,4754.1308,,CDS,1872,8910017.92,2025-06-16,Settled,sell,completed,Directional,XOM,2025-06-14,Trader008,T0033,2025-06-16,,Electronic,
+,Unallocated,Futures Trading,cme,,10574.65,Pending,HSBC,FR,CP0050,Institution,2024-12-31T17:24:38,GBP,,,DEAL00062361,,Prop Trading,,NYSE,EXT28369018,312.49,,INST001135,TTE Commodity,Commodity,False,US1752076237,2025-01-01T01:24:38,,5679549.44,,,P00062361,FuturesTrading-7,2093.7131,,Commodity,2712,5690436.58,2025-01-01,Settled,buy,cancelled,Mean Reversion,TTE,2024-12-31,Trader001,T0029,2025-01-01,,Electronic,
+,Unallocated,FX Trading,eurex,,14630.1,Confirmed,JP Morgan,CH,CP0045,Broker,2025-01-29T17:24:38,EUR,550302489,,DEAL00062362,,Flow Trading,,NASDAQ,EXT07573986,362.1,,INST005467,MRK Forward,Forward,True,US8556895558,2025-01-30T04:24:38,,9497989.52,,,P00062362,FXTrading-10,1482.6282,,Forward,6406,9512981.72,2025-02-03,Failed,sell,cancelled,Arbitrage,MRK,2025-01-29,Trader010,T0010,2025-02-03,,Voice,
+,Allocated,Credit Trading,cme,,9415.32,Pending,Bank of America,US,CP0097,Broker,2025-08-07T17:24:38,GBP,835138662,,DEAL00062363,,Prop Trading,,NYSE,EXT76017760,847.66,,INST002347,CVX FX Spot,FX Spot,True,US9478570265,2025-08-07T23:24:38,,9692576.45,,,P00062363,CreditTrading-6,932.5322,Goldman Sachs,FX Spot,10393,9702839.43,2025-08-11,Pending,buy,failed,Relative Value,CVX,2025-08-07,Trader046,T0028,2025-08-11,,Electronic,
+,Pending,ETF Trading,eurex,,11540.64,Unconfirmed,Wells Fargo,CA,CP0023,Institution,2025-04-12T17:24:38,AUD,,,DEAL00062364,-0.5009,Arbitrage,,NYSE,EXT44106445,223.82,0.060913,INST002952,C Option,Option,True,US1515183603,2025-04-13T07:24:38,,7052192.71,,,P00062364,ETFTrading-10,3493.7628,,Option,2018,7063957.17,2025-04-15,Unsettled,buy,partial,Directional,C,2025-04-12,Trader038,T0018,2025-04-15,22.54,Electronic,
+,Allocated,Bond Trading,jscc,,7018.74,Rejected,Jefferies,CA,CP0097,Institution,2024-08-29T17:24:38,EUR,,,DEAL00062365,,Structured,,NASDAQ,,824.07,,INST009268,MRK Index,Index,False,US8732810104,2024-08-30T10:24:38,,9055127.68,,,P00062365,BondTrading-7,4154.5493,Wells Fargo,Index,2179,9062970.49,2024-09-01,Pending,sell,cancelled,Event Driven,MRK,2024-08-29,Trader012,T0020,2024-09-01,,Voice,
+,Partial,Derivatives,cme,,1364.35,Pending,UBS,CH,CP0064,Institution,2025-02-23T17:24:38,JPY,122957211,,DEAL00062366,,Delta One,,NYSE,EXT43715981,243.83,,INST003658,GOOGL FX Forward,FX Forward,True,US5706186572,2025-02-24T04:24:38,,5242009.37,,,P00062366,Derivatives-5,605.6228,,FX Forward,8655,5243617.55,2025-02-27,Pending,buy,pending,Momentum,GOOGL,2025-02-23,Trader033,T0049,2025-02-27,,Voice,
+,Partial,Derivatives,dtcc,,67.29,Unconfirmed,Deutsche Bank,FR,CP0073,Institution,2024-09-20T17:24:38,CAD,992763448,,DEAL00062367,,Arbitrage,,NASDAQ,EXT80383247,3.02,,INST005006,GS FX Spot,FX Spot,False,US5339851837,2024-09-21T07:24:38,,59730.07,,,P00062367,Derivatives-1,3435.1987,,FX Spot,17,59800.38,2024-09-24,Failed,buy,partial,Event Driven,GS,2024-09-20,Trader041,T0034,2024-09-24,,Voice,
+,Partial,Prime Brokerage,jscc,,9047.61,Unconfirmed,Deutsche Bank,FR,CP0041,Institution,2024-10-15T17:24:38,CAD,,,DEAL00062368,,Flow Trading,,NYSE,,381.88,,INST000309,MS Future,Future,False,US2053182707,2024-10-16T04:24:38,2030-02-13,4883180.35,,,P00062368,PrimeBrokerage-7,2218.5015,,Future,2201,4892609.84,2024-10-17,Settled,buy,completed,Momentum,MS,2024-10-15,Trader021,T0014,2024-10-17,,Voice,
+,Allocated,Commodities,eurex,,795.58,Pending,RBC Capital,HK,CP0064,Broker,2024-10-07T17:24:38,EUR,527712412,,DEAL00062369,-0.244,Structured,,NYSE,EXT52424577,42.53,0.039562,INST006740,SHEL Option,Option,True,US4846745253,2024-10-08T12:24:38,,939623.68,,,P00062369,Commodities-8,3536.8159,,Option,265,940461.79,2024-10-11,Unsettled,buy,partial,Event Driven,SHEL,2024-10-07,Trader041,T0006,2024-10-11,45.74,Electronic,
+,Unallocated,ETF Trading,ice,Trade 62370 - Special handling required,2910.92,Rejected,RBC Capital,DE,CP0063,Institution,2025-01-31T17:24:38,GBP,604923537,,DEAL00062370,,Exotics,,NYSE,,742.83,,INST001079,AMZN Index,Index,True,,2025-01-31T18:24:38,,7774396.61,,,P00062370,ETFTrading-8,3347.6086,,Index,2322,7778050.36,2025-02-05,Settled,buy,partial,Momentum,AMZN,2025-01-31,Trader042,T0014,2025-02-05,,Electronic,
+,Partial,Commodities,ice,,615.47,Unconfirmed,Citigroup,CH,CP0005,Broker,2024-08-22T17:24:38,GBP,877842054,,DEAL00062371,,Arbitrage,,NYSE,,178.37,,INST005272,GOOGL FX Spot,FX Spot,True,US9860898376,2024-08-23T07:24:38,,2955681.91,,,P00062371,Commodities-10,93.7944,,FX Spot,31512,2956475.75,2024-08-26,Pending,sell,pending,Momentum,GOOGL,2024-08-22,Trader025,T0019,2024-08-26,,Voice,
+,Allocated,Options Trading,lch,,744.3,Rejected,RBC Capital,HK,CP0008,Broker,2025-04-15T17:24:38,USD,,,DEAL00062372,,Electronic,,NASDAQ,EXT79224680,28.29,,INST001184,TTE CDS,CDS,False,US8877711175,2025-04-16T02:24:38,2034-01-25,608360.74,,,P00062372,OptionsTrading-4,266.2697,,CDS,2284,609133.33,2025-04-18,Pending,sell,completed,Arbitrage,TTE,2025-04-15,Trader049,T0011,2025-04-18,,Electronic,
+,Unallocated,Emerging Markets,lch,,16708.0,Unconfirmed,Deutsche Bank,FR,CP0050,Broker,2025-08-09T17:24:38,AUD,754715835,,DEAL00062373,,Delta One,,NYSE,EXT30054337,333.62,,INST007086,UNH Commodity,Commodity,True,US3675370573,2025-08-09T19:24:38,2034-02-17,9787112.44,,PARENT001734,P00062373,EmergingMarkets-4,913.216,,Commodity,10717,9804154.06,2025-08-13,Unsettled,sell,pending,Relative Value,UNH,2025-08-09,Trader046,T0017,2025-08-13,,Voice,
+,Partial,Derivatives,dtcc,,1336.65,Unconfirmed,Jefferies,US,CP0084,Broker,2025-03-30T17:24:38,EUR,,,DEAL00062374,,Exotics,,NYSE,EXT22719914,135.0,,INST003746,XOM CDS,CDS,False,,2025-03-31T15:24:38,,5844874.91,,,P00062374,Derivatives-2,2007.0612,,CDS,2912,5846346.56,2025-04-01,Unsettled,sell,partial,Event Driven,XOM,2025-03-30,Trader009,T0010,2025-04-01,,Electronic,
+,Unallocated,Commodities,cme,,1755.44,Pending,Goldman Sachs,DE,CP0056,Broker,2024-09-22T17:24:38,CAD,527855965,,DEAL00062375,,Exotics,,NYSE,,655.55,,INST007792,TTE CDS,CDS,False,US3101831526,2024-09-23T03:24:38,2031-10-11,7801343.94,,,P00062375,Commodities-1,4024.3278,,CDS,1938,7803754.93,2024-09-26,Failed,sell,partial,Hedging,TTE,2024-09-22,Trader007,T0027,2024-09-26,,Voice,
+6774.87,Partial,Derivatives,cme,,6531.71,Confirmed,Nomura,CA,CP0003,Institution,2025-04-10T17:24:38,USD,,1959.88,DEAL00062376,,Flow Trading,25.31,NYSE,,364.78,,INST001765,SHEL Bond,Bond,True,US5853109929,2025-04-11T02:24:38,2033-03-29,5789825.42,2155.87,,P00062376,Derivatives-8,4465.2096,,Bond,1296,5796721.91,2025-04-13,Settled,sell,pending,Mean Reversion,SHEL,2025-04-10,Trader034,T0047,2025-04-13,,Electronic,0.0562
+,Unallocated,Emerging Markets,lch,,7501.04,Rejected,Credit Suisse,SG,CP0093,Broker,2025-05-12T17:24:38,CHF,267484644,4656.8,DEAL00062377,,Market Making,,NYSE,EXT59391903,351.52,,INST000576,WFC Swap,Swap,True,US3614790425,2025-05-13T13:24:38,2026-09-27,6791539.55,5122.48,PARENT003772,P00062377,EmergingMarkets-9,3850.1488,,Swap,1763,6799392.11,2025-05-16,Settled,buy,completed,Relative Value,WFC,2025-05-12,Trader028,T0008,2025-05-16,,Electronic,
+,Unallocated,Bond Trading,dtcc,,2745.51,Pending,BNP Paribas,DE,CP0031,Broker,2024-12-27T17:24:38,CHF,876269334,,DEAL00062378,,Structured,,NYSE,EXT80282227,76.44,,INST006104,TSLA FX Spot,FX Spot,True,US4084560448,2024-12-28T10:24:38,,4760007.94,,,P00062378,BondTrading-4,1188.0821,,FX Spot,4006,4762829.89,2024-12-28,Failed,buy,failed,Hedging,TSLA,2024-12-27,Trader008,T0018,2024-12-28,,Voice,
+,Partial,Structured Products,ice,,3716.59,Confirmed,JP Morgan,CA,CP0011,Institution,2025-02-09T17:24:38,EUR,243007425,,DEAL00062379,,Market Making,,NYSE,EXT90158460,86.94,,INST005054,AAPL Index,Index,False,US6595523726,2025-02-09T19:24:38,,6805090.83,,,P00062379,StructuredProducts-7,1702.8209,,Index,3996,6808894.36,2025-02-13,Pending,sell,completed,Momentum,AAPL,2025-02-09,Trader006,T0006,2025-02-13,,Electronic,
+,Unallocated,ETF Trading,lch,,816.99,Rejected,UBS,DE,CP0023,Institution,2025-07-24T17:24:38,AUD,,,DEAL00062380,,Electronic,,NASDAQ,,43.26,,INST007608,META Commodity,Commodity,True,US8537608325,2025-07-24T20:24:38,2031-07-29,1076936.42,,PARENT004896,P00062380,ETFTrading-10,3809.2222,,Commodity,282,1077796.67,2025-07-27,Unsettled,buy,completed,Directional,META,2025-07-24,Trader001,T0001,2025-07-27,,Voice,
+1986.15,Unallocated,Options Trading,lch,,6376.46,Unconfirmed,Jefferies,JP,CP0017,Institution,2025-05-17T17:24:38,CAD,783253370,7337.71,DEAL00062381,,Market Making,20.02,NYSE,,589.43,,INST003189,MSFT Bond,Bond,False,US7615758475,2025-05-18T03:24:38,,8445874.48,8071.48,,P00062381,OptionsTrading-9,2177.1986,,Bond,3879,8452840.37,2025-05-22,Unsettled,sell,cancelled,Event Driven,MSFT,2025-05-17,Trader008,T0044,2025-05-22,,Voice,0.0593
+,Unallocated,Equity Trading,cme,,1556.87,Unconfirmed,Morgan Stanley,US,CP0062,Broker,2024-09-11T17:24:38,EUR,916090433,,DEAL00062382,,Prop Trading,,NYSE,EXT17325534,23.29,,INST003037,NVDA CDS,CDS,True,US1249575578,2024-09-12T10:24:38,2027-06-16,810318.14,,,P00062382,EquityTrading-1,1653.5132,,CDS,490,811898.3,2024-09-13,Settled,sell,pending,Mean Reversion,NVDA,2024-09-11,Trader019,T0018,2024-09-13,,Electronic,
+,Allocated,Options Trading,jscc,,4648.65,Rejected,Mizuho,CA,CP0016,Broker,2025-05-01T17:24:38,USD,293306750,,DEAL00062383,,Electronic,,NYSE,EXT72053532,274.28,,INST003100,GOOGL Forward,Forward,False,US8384367702,2025-05-02T06:24:38,,4147687.06,,,P00062383,OptionsTrading-1,3259.7373,,Forward,1272,4152609.99,2025-05-03,Unsettled,buy,pending,Momentum,GOOGL,2025-05-01,Trader033,T0014,2025-05-03,,Electronic,
+,Partial,Structured Products,jscc,,19326.7,Confirmed,Morgan Stanley,HK,CP0040,Broker,2025-05-30T17:24:38,GBP,,,DEAL00062384,,Arbitrage,,NYSE,EXT68533155,866.27,,INST007672,LLY Forward,Forward,True,US1303089135,2025-05-31T04:24:38,,9787619.58,,,P00062384,StructuredProducts-9,2005.2078,Nomura,Forward,4881,9807812.55,2025-05-31,Unsettled,sell,failed,Directional,LLY,2025-05-30,Trader035,T0043,2025-05-31,,Electronic,
+,Allocated,Credit Trading,jscc,,1869.56,Confirmed,BNP Paribas,US,CP0043,Institution,2024-09-19T17:24:38,EUR,,,DEAL00062385,,Market Making,,NASDAQ,EXT85948026,406.67,,INST006846,GOOGL ETF,ETF,True,US4076135047,2024-09-20T14:24:38,,4364636.56,,PARENT003757,P00062385,CreditTrading-9,3989.9148,,ETF,1093,4366912.79,2024-09-21,Failed,buy,pending,Arbitrage,GOOGL,2024-09-19,Trader006,T0037,2024-09-21,,Electronic,
+,Unallocated,Equity Trading,ice,Trade 62386 - Special handling required,7016.36,Confirmed,Jefferies,CH,CP0039,Broker,2024-11-01T17:24:38,JPY,637833332,,DEAL00062386,,Prop Trading,,NASDAQ,EXT76537431,362.66,,INST002649,TTE Future,Future,True,US9745441901,2024-11-01T20:24:38,,4868491.66,,,P00062386,EquityTrading-6,2467.5702,,Future,1972,4875870.68,2024-11-04,Unsettled,sell,failed,Momentum,TTE,2024-11-01,Trader023,T0024,2024-11-04,,Voice,
+7366.34,Partial,Commodities,cme,,8381.04,Confirmed,Jefferies,JP,CP0043,Institution,2025-05-25T17:24:38,JPY,,9373.01,DEAL00062387,,Structured,27.86,NASDAQ,EXT35849759,256.12,,INST003621,TTE Bond,Bond,False,,2025-05-26T09:24:38,,5685698.66,10310.31,,P00062387,Commodities-4,2769.3487,,Bond,2053,5694335.82,2025-05-27,Unsettled,sell,cancelled,Relative Value,TTE,2025-05-25,Trader031,T0041,2025-05-27,,Voice,0.0925
+,Unallocated,Prime Brokerage,lch,,8170.92,Unconfirmed,Citigroup,SG,CP0040,Institution,2024-09-21T17:24:38,CHF,,,DEAL00062388,,Flow Trading,,NASDAQ,EXT14361297,646.43,,INST005770,PFE Future,Future,True,,2024-09-22T13:24:38,,7442595.4,,,P00062388,PrimeBrokerage-4,3879.6453,,Future,1918,7451412.75,2024-09-24,Unsettled,sell,pending,Mean Reversion,PFE,2024-09-21,Trader033,T0005,2024-09-24,,Electronic,
+8139.92,Partial,Bond Trading,lch,,896.94,Unconfirmed,Mizuho,AU,CP0080,Institution,2024-10-10T17:24:38,JPY,837972714,2482.94,DEAL00062389,,Flow Trading,11.12,NYSE,,14.17,,INST002967,MS Bond,Bond,False,US5063555291,2024-10-11T05:24:38,,668742.46,2731.23,,P00062389,BondTrading-7,3216.1748,,Bond,207,669653.57,2024-10-11,Unsettled,buy,failed,Hedging,MS,2024-10-10,Trader026,T0042,2024-10-11,,Voice,0.0377
+,Unallocated,Derivatives,dtcc,Trade 62390 - Special handling required,13290.56,Rejected,Jefferies,US,CP0017,Institution,2025-08-06T17:24:38,CAD,,,DEAL00062390,,Arbitrage,,NYSE,EXT10667695,452.97,,INST003461,XOM CDS,CDS,True,US4661366578,2025-08-07T09:24:38,,7197932.28,,PARENT000347,P00062390,Derivatives-3,2307.4393,,CDS,3119,7211675.81,2025-08-11,Unsettled,sell,completed,Market Making,XOM,2025-08-06,Trader012,T0042,2025-08-11,,Voice,
+,Pending,Derivatives,lch,,2366.85,Rejected,Credit Suisse,CH,CP0003,Institution,2024-12-03T17:24:38,EUR,436832857,,DEAL00062391,,Arbitrage,,NYSE,EXT03466846,279.13,,INST008584,AAPL FX Spot,FX Spot,True,US5092711672,2024-12-03T21:24:38,2030-10-15,3256777.98,,,P00062391,Derivatives-5,3102.4274,Morgan Stanley,FX Spot,1049,3259423.96,2024-12-05,Pending,buy,partial,Directional,AAPL,2024-12-03,Trader025,T0011,2024-12-05,,Voice,
+,Partial,Bond Trading,cme,,3849.07,Unconfirmed,HSBC,CA,CP0054,Broker,2025-04-15T17:24:38,USD,,,DEAL00062392,,Exotics,,NASDAQ,EXT51245455,117.99,,INST000022,BP Index,Index,True,US9102281392,2025-04-16T09:24:38,,2971319.01,,,P00062392,BondTrading-5,4279.596,,Index,694,2975286.07,2025-04-17,Unsettled,sell,cancelled,Event Driven,BP,2025-04-15,Trader045,T0006,2025-04-17,,Voice,
+5513.35,Unallocated,Commodities,ice,,12250.9,Rejected,Jefferies,DE,CP0018,Institution,2025-05-13T17:24:38,CAD,450467008,7587.75,DEAL00062393,,Exotics,5.37,NASDAQ,EXT81069875,604.5,,INST005407,META Bond,Bond,True,US3335496060,2025-05-14T03:24:38,2035-04-17,7094426.12,8346.53,PARENT007274,P00062393,Commodities-3,4107.4516,,Bond,1727,7107281.52,2025-05-14,Unsettled,buy,pending,Relative Value,META,2025-05-13,Trader025,T0005,2025-05-14,,Electronic,0.084
+,Pending,Derivatives,ice,,965.8,Confirmed,Morgan Stanley,JP,CP0099,Institution,2025-03-22T17:24:38,GBP,615631272,,DEAL00062394,,Exotics,,NYSE,EXT82906169,191.57,,INST002934,TSLA Commodity,Commodity,False,,2025-03-23T09:24:38,,2855596.06,,,P00062394,Derivatives-9,2897.0896,Nomura,Commodity,985,2856753.43,2025-03-25,Failed,sell,pending,Hedging,TSLA,2025-03-22,Trader044,T0024,2025-03-25,,Electronic,
+,Pending,Options Trading,dtcc,,10440.59,Confirmed,Jefferies,DE,CP0046,Institution,2024-08-16T17:24:38,EUR,,,DEAL00062395,,Electronic,,NASDAQ,EXT53991844,482.9,,INST004385,WFC Future,Future,True,,2024-08-17T14:24:38,2032-09-27,8998811.31,,,P00062395,OptionsTrading-10,1965.1271,,Future,4579,9009734.8,2024-08-18,Settled,sell,failed,Momentum,WFC,2024-08-16,Trader046,T0017,2024-08-18,,Electronic,
+,Unallocated,Prime Brokerage,lch,,2497.23,Unconfirmed,Bank of America,UK,CP0061,Institution,2024-10-17T17:24:38,USD,,,DEAL00062396,,Flow Trading,,NYSE,EXT74110554,524.42,,INST005714,MS FX Forward,FX Forward,True,,2024-10-18T06:24:38,,6381291.51,,,P00062396,PrimeBrokerage-10,609.8325,,FX Forward,10464,6384313.16,2024-10-20,Pending,sell,pending,Arbitrage,MS,2024-10-17,Trader028,T0004,2024-10-20,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,131.94,Confirmed,Deutsche Bank,DE,CP0005,Broker,2024-11-15T17:24:38,EUR,936277725,,DEAL00062397,,Structured,,NYSE,EXT37650327,75.69,,INST008381,TTE FX Spot,FX Spot,True,,2024-11-16T08:24:38,,1040998.86,,,P00062397,PrimeBrokerage-8,2073.8569,,FX Spot,501,1041206.49,2024-11-20,Pending,sell,failed,Hedging,TTE,2024-11-15,Trader004,T0047,2024-11-20,,Voice,
+,Partial,Equity Trading,jscc,,4616.59,Confirmed,BNP Paribas,CA,CP0031,Institution,2024-09-30T17:24:38,GBP,390767082,,DEAL00062398,,Prop Trading,,NYSE,EXT81279136,409.2,,INST000962,SHEL Index,Index,True,US3341037275,2024-10-01T14:24:38,,9610167.75,,,P00062398,EquityTrading-5,1527.7684,,Index,6290,9615193.54,2024-10-03,Settled,sell,cancelled,Directional,SHEL,2024-09-30,Trader010,T0026,2024-10-03,,Electronic,
+,Pending,Prime Brokerage,dtcc,,1171.89,Confirmed,Mizuho,HK,CP0055,Broker,2025-04-17T17:24:38,USD,699304020,,DEAL00062399,,Structured,,NYSE,EXT66840214,67.33,,INST007491,XOM FX Spot,FX Spot,False,,2025-04-18T12:24:38,,6404149.66,,,P00062399,PrimeBrokerage-4,3388.7212,,FX Spot,1889,6405388.88,2025-04-22,Pending,buy,completed,Relative Value,XOM,2025-04-17,Trader003,T0048,2025-04-22,,Voice,
+,Unallocated,Equity Trading,ice,,943.53,Pending,HSBC,HK,CP0064,Broker,2025-02-24T17:24:38,JPY,,,DEAL00062400,,Structured,,NASDAQ,EXT66696285,287.95,,INST009097,BAC Future,Future,False,US5888873364,2025-02-25T14:24:38,2032-04-24,3414585.52,,PARENT006022,P00062400,EquityTrading-8,4101.9256,,Future,832,3415817.0,2025-02-28,Pending,sell,pending,Arbitrage,BAC,2025-02-24,Trader022,T0022,2025-02-28,,Electronic,
+,Pending,Bond Trading,dtcc,,9091.82,Confirmed,JP Morgan,JP,CP0055,Institution,2025-06-22T17:24:38,AUD,,,DEAL00062401,,Flow Trading,,NYSE,EXT75638300,349.46,,INST001287,TSLA FX Spot,FX Spot,True,US2390189525,2025-06-23T16:24:38,,8852468.98,,,P00062401,BondTrading-2,4622.6648,,FX Spot,1915,8861910.26,2025-06-25,Unsettled,sell,failed,Directional,TSLA,2025-06-22,Trader008,T0050,2025-06-25,,Voice,
+,Allocated,Structured Products,dtcc,,2051.07,Pending,UBS,CH,CP0014,Institution,2025-05-20T17:24:38,EUR,133346951,,DEAL00062402,,Exotics,,NASDAQ,EXT74125540,66.8,,INST001061,TSLA ETF,ETF,True,US7689497556,2025-05-21T09:24:38,,2950200.04,,PARENT002157,P00062402,StructuredProducts-5,3036.562,,ETF,971,2952317.91,2025-05-23,Failed,sell,completed,Mean Reversion,TSLA,2025-05-20,Trader036,T0047,2025-05-23,,Electronic,
+,Unallocated,Emerging Markets,lch,,957.5,Confirmed,Wells Fargo,DE,CP0053,Institution,2025-02-02T17:24:38,AUD,,,DEAL00062403,,Arbitrage,,NYSE,,31.88,,INST006553,AAPL CDS,CDS,False,US6781774606,2025-02-03T16:24:38,,1585567.44,,,P00062403,EmergingMarkets-3,2946.6382,Barclays,CDS,538,1586556.82,2025-02-04,Failed,buy,partial,Event Driven,AAPL,2025-02-02,Trader025,T0020,2025-02-04,,Electronic,
+,Allocated,Bond Trading,dtcc,Trade 62404 - Special handling required,372.92,Confirmed,Jefferies,SG,CP0002,Institution,2024-11-16T17:24:38,JPY,,,DEAL00062404,,Market Making,,NYSE,EXT84817849,18.0,,INST004167,C Equity,Equity,True,US3276988482,2024-11-17T00:24:38,2030-10-21,244224.63,,,P00062404,BondTrading-9,569.18,,Equity,429,244615.55,2024-11-20,Failed,buy,failed,Directional,C,2024-11-16,Trader017,T0039,2024-11-20,,Electronic,
+,Partial,Credit Trading,jscc,,4084.16,Pending,Jefferies,UK,CP0013,Broker,2024-08-18T17:24:38,EUR,,,DEAL00062405,,Prop Trading,,NYSE,EXT77672750,132.85,,INST008611,MRK Index,Index,True,,2024-08-19T01:24:38,,5249833.9,,,P00062405,CreditTrading-4,2927.9947,,Index,1792,5254050.91,2024-08-19,Pending,buy,failed,Market Making,MRK,2024-08-18,Trader038,T0038,2024-08-19,,Electronic,
+,Allocated,Bond Trading,eurex,,12448.8,Unconfirmed,BNP Paribas,US,CP0010,Institution,2024-11-27T17:24:38,CAD,393548477,2522.87,DEAL00062406,,Market Making,,NYSE,EXT49565009,208.57,,INST006437,NVDA Swap,Swap,True,US3248811918,2024-11-27T19:24:38,,8097306.71,2775.16,,P00062406,BondTrading-1,3104.3775,,Swap,2608,8109964.08,2024-11-30,Failed,sell,cancelled,Hedging,NVDA,2024-11-27,Trader009,T0015,2024-11-30,,Voice,
+,Pending,Derivatives,cme,,3556.86,Unconfirmed,Bank of America,SG,CP0059,Broker,2025-05-13T17:24:38,EUR,615093872,,DEAL00062407,,Delta One,,NYSE,EXT62301829,64.87,,INST009143,JPM Future,Future,False,US4579194401,2025-05-14T01:24:38,2034-01-05,4068752.13,,,P00062407,Derivatives-8,3149.3566,,Future,1291,4072373.86,2025-05-15,Unsettled,sell,failed,Hedging,JPM,2025-05-13,Trader020,T0008,2025-05-15,,Voice,
+,Unallocated,ETF Trading,ice,,10848.97,Rejected,Bank of America,CA,CP0090,Broker,2025-02-01T17:24:38,CHF,,,DEAL00062408,,Delta One,,NASDAQ,EXT45906972,435.16,,INST002899,TSLA Equity,Equity,True,US8250690594,2025-02-02T05:24:38,,9683481.75,,,P00062408,ETFTrading-8,4820.7532,,Equity,2008,9694765.88,2025-02-05,Unsettled,sell,failed,Relative Value,TSLA,2025-02-01,Trader012,T0016,2025-02-05,,Voice,
+,Allocated,Prime Brokerage,eurex,,6654.77,Rejected,Nomura,JP,CP0046,Broker,2025-05-16T17:24:38,EUR,,,DEAL00062409,,Electronic,,NYSE,EXT69006400,61.74,,INST006651,TSLA FX Forward,FX Forward,False,,2025-05-17T05:24:38,,3731426.29,,PARENT005542,P00062409,PrimeBrokerage-9,2386.7782,,FX Forward,1563,3738142.8,2025-05-20,Failed,buy,partial,Hedging,TSLA,2025-05-16,Trader046,T0022,2025-05-20,,Voice,
+,Allocated,Futures Trading,lch,,298.05,Rejected,Credit Suisse,FR,CP0073,Institution,2024-09-04T17:24:38,CHF,823600132,,DEAL00062410,,Market Making,,NYSE,EXT71965509,40.85,,INST000630,AMZN CDS,CDS,False,,2024-09-05T14:24:38,2028-09-01,1866540.6,,,P00062410,FuturesTrading-10,1209.961,,CDS,1542,1866879.5,2024-09-05,Unsettled,sell,failed,Mean Reversion,AMZN,2024-09-04,Trader022,T0014,2024-09-05,,Electronic,
+,Unallocated,FX Trading,cme,,15696.78,Unconfirmed,Morgan Stanley,FR,CP0033,Institution,2024-11-11T17:24:38,CAD,,,DEAL00062411,,Prop Trading,,NYSE,EXT80500921,394.03,,INST001802,C CDS,CDS,True,US7681491499,2024-11-11T20:24:38,,8114234.69,,PARENT001610,P00062411,FXTrading-1,1384.2408,,CDS,5861,8130325.5,2024-11-16,Pending,sell,cancelled,Mean Reversion,C,2024-11-11,Trader025,T0031,2024-11-16,,Electronic,
+,Allocated,Commodities,eurex,,6030.35,Confirmed,BNP Paribas,US,CP0004,Institution,2025-05-11T17:24:38,JPY,,,DEAL00062412,,Exotics,,NYSE,EXT35754542,212.64,,INST008841,XOM FX Forward,FX Forward,True,US3287538345,2025-05-12T06:24:38,,5367546.12,,,P00062412,Commodities-10,3863.2025,,FX Forward,1389,5373789.11,2025-05-16,Pending,buy,partial,Arbitrage,XOM,2025-05-11,Trader048,T0006,2025-05-16,,Electronic,
+,Allocated,FX Trading,lch,,3274.21,Unconfirmed,Goldman Sachs,HK,CP0052,Institution,2025-06-28T17:24:38,GBP,387797326,,DEAL00062413,-0.8266,Arbitrage,,NYSE,EXT64211234,197.9,0.069462,INST000295,LLY Option,Option,True,US1978864839,2025-06-29T17:24:38,,7573310.4,,,P00062413,FXTrading-9,2969.6403,Wells Fargo,Option,2550,7576782.51,2025-07-01,Settled,sell,cancelled,Momentum,LLY,2025-06-28,Trader044,T0008,2025-07-01,59.01,Electronic,
+,Pending,Derivatives,ice,,1272.8,Unconfirmed,Jefferies,DE,CP0052,Institution,2024-12-30T17:24:38,CHF,,,DEAL00062414,,Structured,,NYSE,EXT98333359,264.09,,INST007917,GS ETF,ETF,True,US8147045746,2024-12-31T01:24:38,,4287987.14,,,P00062414,Derivatives-8,4451.2594,,ETF,963,4289524.03,2025-01-01,Settled,buy,completed,Hedging,GS,2024-12-30,Trader023,T0036,2025-01-01,,Voice,
+9530.3,Pending,Commodities,jscc,,1718.55,Confirmed,Mizuho,JP,CP0024,Broker,2024-09-27T17:24:38,JPY,,4157.72,DEAL00062415,,Flow Trading,23.88,NYSE,EXT67236504,52.33,,INST004673,CVX Bond,Bond,True,US4548987170,2024-09-28T04:24:38,,3931438.95,4573.49,,P00062415,Commodities-7,13.9777,,Bond,281265,3933209.83,2024-09-29,Settled,buy,partial,Market Making,CVX,2024-09-27,Trader024,T0026,2024-09-29,,Voice,0.0432
+,Allocated,Credit Trading,dtcc,,7160.68,Confirmed,Mizuho,FR,CP0052,Broker,2025-07-19T17:24:38,CHF,602844579,,DEAL00062416,,Structured,,NASDAQ,EXT46799342,673.67,,INST007148,AMZN Index,Index,False,US6130463964,2025-07-20T03:24:38,,7278151.71,,,P00062416,CreditTrading-8,3325.1349,RBC Capital,Index,2188,7285986.06,2025-07-23,Settled,sell,cancelled,Event Driven,AMZN,2025-07-19,Trader008,T0030,2025-07-23,,Electronic,
+,Pending,Emerging Markets,cme,,8525.05,Pending,Deutsche Bank,US,CP0098,Institution,2025-04-02T17:24:38,AUD,810783210,,DEAL00062417,,Flow Trading,,NYSE,,168.59,,INST003795,GOOGL CDS,CDS,False,,2025-04-03T02:24:38,,5582361.73,,,P00062417,EmergingMarkets-2,3866.9909,,CDS,1443,5591055.37,2025-04-06,Failed,buy,pending,Mean Reversion,GOOGL,2025-04-02,Trader038,T0006,2025-04-06,,Voice,
+,Allocated,ETF Trading,eurex,,3927.19,Pending,Deutsche Bank,HK,CP0095,Broker,2025-04-07T17:24:38,GBP,,,DEAL00062418,,Flow Trading,,NASDAQ,EXT52412280,474.73,,INST007122,TTE FX Spot,FX Spot,True,US2404971275,2025-04-08T13:24:38,,5773617.14,,,P00062418,ETFTrading-10,2536.4336,Jefferies,FX Spot,2276,5778019.06,2025-04-10,Failed,sell,cancelled,Directional,TTE,2025-04-07,Trader004,T0050,2025-04-10,,Voice,
+,Unallocated,Emerging Markets,lch,Trade 62419 - Special handling required,128.68,Rejected,Mizuho,CA,CP0004,Broker,2024-08-27T17:24:38,AUD,692192454,,DEAL00062419,,Exotics,,NYSE,,25.5,,INST002258,GOOGL Index,Index,False,US7034556149,2024-08-28T12:24:38,,552035.07,,,P00062419,EmergingMarkets-6,3285.3893,,Index,168,552189.25,2024-08-29,Unsettled,sell,failed,Arbitrage,GOOGL,2024-08-27,Trader017,T0043,2024-08-29,,Electronic,
+,Partial,Futures Trading,lch,,5861.48,Confirmed,HSBC,JP,CP0073,Institution,2025-05-29T17:24:38,CHF,,,DEAL00062420,-0.1646,Electronic,,NASDAQ,EXT50994841,271.17,0.073789,INST003063,META Option,Option,True,,2025-05-30T01:24:38,2031-06-12,6677235.3,,,P00062420,FuturesTrading-1,4914.73,,Option,1358,6683367.95,2025-06-01,Pending,sell,failed,Relative Value,META,2025-05-29,Trader037,T0033,2025-06-01,12.93,Voice,
+,Pending,Equity Trading,dtcc,,718.99,Confirmed,BNP Paribas,SG,CP0083,Institution,2025-01-30T17:24:38,JPY,,,DEAL00062421,,Flow Trading,,NYSE,,25.53,,INST005588,SHEL FX Forward,FX Forward,True,US4194387041,2025-01-31T17:24:38,2028-06-19,862037.12,,,P00062421,EquityTrading-1,233.2523,BNP Paribas,FX Forward,3695,862781.64,2025-02-03,Unsettled,buy,failed,Market Making,SHEL,2025-01-30,Trader017,T0048,2025-02-03,,Electronic,
+,Unallocated,Credit Trading,eurex,,5443.95,Pending,Jefferies,US,CP0038,Broker,2025-06-17T17:24:38,GBP,986601586,,DEAL00062422,,Arbitrage,,NASDAQ,EXT07580806,83.52,,INST007408,META Forward,Forward,True,US9256781118,2025-06-17T21:24:38,2027-01-28,3410878.17,,,P00062422,CreditTrading-10,3800.9421,,Forward,897,3416405.64,2025-06-19,Pending,sell,cancelled,Market Making,META,2025-06-17,Trader033,T0022,2025-06-19,,Voice,
+,Pending,Commodities,cme,,2894.48,Pending,Jefferies,HK,CP0036,Institution,2025-05-01T17:24:38,CAD,835222975,,DEAL00062423,,Arbitrage,,NASDAQ,,148.6,,INST005612,LLY CDS,CDS,False,,2025-05-02T03:24:38,2033-01-01,2589032.24,,,P00062423,Commodities-3,3071.8077,,CDS,842,2592075.32,2025-05-05,Settled,buy,completed,Momentum,LLY,2025-05-01,Trader027,T0046,2025-05-05,,Voice,
+,Partial,Futures Trading,dtcc,,1055.38,Unconfirmed,Citigroup,AU,CP0045,Institution,2025-05-02T17:24:38,CAD,693947913,,DEAL00062424,,Electronic,,NYSE,EXT18852717,186.47,,INST004921,GOOGL ETF,ETF,True,US8387290118,2025-05-02T18:24:38,2026-03-16,2124423.95,,,P00062424,FuturesTrading-2,4475.6722,,ETF,474,2125665.8,2025-05-03,Settled,sell,partial,Arbitrage,GOOGL,2025-05-02,Trader037,T0031,2025-05-03,,Voice,
+,Unallocated,Futures Trading,dtcc,,6154.83,Rejected,UBS,FR,CP0091,Broker,2025-01-13T17:24:38,EUR,964197752,,DEAL00062425,,Arbitrage,,NYSE,EXT84516977,321.34,,INST002226,BAC FX Spot,FX Spot,True,US4775332415,2025-01-13T22:24:38,,3337028.37,,PARENT004367,P00062425,FuturesTrading-8,3983.8865,,FX Spot,837,3343504.54,2025-01-18,Failed,buy,completed,Market Making,BAC,2025-01-13,Trader045,T0043,2025-01-18,,Voice,
+9917.84,Partial,ETF Trading,eurex,Trade 62426 - Special handling required,16090.69,Rejected,BNP Paribas,HK,CP0081,Institution,2025-06-06T17:24:38,EUR,453472379,6810.69,DEAL00062426,,Flow Trading,19.23,NASDAQ,EXT81408011,438.24,,INST000597,MS Bond,Bond,True,US9680120571,2025-06-07T00:24:38,,9602114.06,7491.76,PARENT009594,P00062426,ETFTrading-4,1844.6157,JP Morgan,Bond,5205,9618642.99,2025-06-08,Settled,sell,cancelled,Hedging,MS,2025-06-06,Trader005,T0009,2025-06-08,,Voice,0.0501
+,Pending,Options Trading,ice,,4704.38,Confirmed,Wells Fargo,FR,CP0002,Broker,2025-05-30T17:24:38,EUR,,,DEAL00062427,,Delta One,,NYSE,,78.69,,INST007747,NVDA ETF,ETF,True,US4464735181,2025-05-31T17:24:38,,5419884.44,,,P00062427,OptionsTrading-7,4863.649,,ETF,1114,5424667.51,2025-06-01,Pending,sell,failed,Market Making,NVDA,2025-05-30,Trader035,T0045,2025-06-01,,Voice,
+,Pending,Credit Trading,cme,,11902.81,Pending,HSBC,HK,CP0050,Broker,2024-11-29T17:24:38,CHF,,,DEAL00062428,,Exotics,,NYSE,EXT48484400,197.41,,INST003286,MSFT Equity,Equity,True,US2571664125,2024-11-30T01:24:38,,7274835.94,,PARENT003317,P00062428,CreditTrading-8,216.1434,Deutsche Bank,Equity,33657,7286936.16,2024-12-02,Unsettled,sell,cancelled,Relative Value,MSFT,2024-11-29,Trader029,T0015,2024-12-02,,Voice,
+,Unallocated,Commodities,eurex,,6302.32,Rejected,Goldman Sachs,HK,CP0073,Institution,2025-01-22T17:24:38,CHF,544895204,,DEAL00062429,,Delta One,,NYSE,EXT78830283,369.31,,INST002878,GS CDS,CDS,False,US8827509244,2025-01-23T04:24:38,2034-08-18,5930361.15,,,P00062429,Commodities-2,1433.6769,,CDS,4136,5937032.78,2025-01-23,Settled,buy,pending,Hedging,GS,2025-01-22,Trader023,T0032,2025-01-23,,Electronic,
+,Allocated,Futures Trading,ice,,17339.59,Rejected,Bank of America,CA,CP0064,Broker,2024-08-27T17:24:38,JPY,716084008,,DEAL00062430,,Delta One,,NYSE,EXT57725844,902.83,,INST002623,NVDA ETF,ETF,True,US4838310138,2024-08-28T13:24:38,,9254046.97,,,P00062430,FuturesTrading-2,2843.7739,,ETF,3254,9272289.39,2024-08-28,Settled,buy,partial,Hedging,NVDA,2024-08-27,Trader001,T0023,2024-08-28,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,40.1,Pending,Mizuho,DE,CP0058,Institution,2024-08-24T17:24:38,GBP,956365982,,DEAL00062431,,Delta One,,NYSE,,3.76,,INST002399,PFE Commodity,Commodity,True,US4216398919,2024-08-25T05:24:38,2030-04-30,62818.22,,,P00062431,PrimeBrokerage-4,1140.3744,,Commodity,55,62862.08,2024-08-28,Pending,buy,completed,Arbitrage,PFE,2024-08-24,Trader050,T0023,2024-08-28,,Voice,
+7803.87,Pending,Equity Trading,ice,,8975.2,Unconfirmed,Bank of America,US,CP0019,Institution,2025-06-01T17:24:38,JPY,351325099,5995.53,DEAL00062432,,Electronic,18.52,NYSE,,140.21,,INST005388,UNH Bond,Bond,True,US5402808974,2025-06-02T08:24:38,,6715425.65,6595.08,,P00062432,EquityTrading-6,4434.295,,Bond,1514,6724541.06,2025-06-02,Unsettled,buy,failed,Mean Reversion,UNH,2025-06-01,Trader017,T0003,2025-06-02,,Electronic,0.064
+,Pending,Commodities,eurex,,12699.94,Rejected,Barclays,JP,CP0050,Broker,2025-05-20T17:24:38,JPY,,,DEAL00062433,,Prop Trading,,NYSE,EXT27464076,289.73,,INST004121,WFC FX Forward,FX Forward,False,US4045109820,2025-05-20T18:24:38,,6804359.1,,,P00062433,Commodities-7,4672.4378,,FX Forward,1456,6817348.77,2025-05-21,Pending,buy,partial,Directional,WFC,2025-05-20,Trader004,T0017,2025-05-21,,Electronic,
+,Partial,Prime Brokerage,ice,,10541.45,Pending,Citigroup,FR,CP0016,Broker,2025-04-04T17:24:38,AUD,,,DEAL00062434,,Flow Trading,,NYSE,EXT97423675,492.9,,INST008851,PFE Commodity,Commodity,True,US7447161151,2025-04-05T05:24:38,2030-12-29,7512333.6,,,P00062434,PrimeBrokerage-7,3184.5399,,Commodity,2359,7523367.95,2025-04-06,Failed,buy,partial,Mean Reversion,PFE,2025-04-04,Trader038,T0006,2025-04-06,,Voice,
+,Allocated,ETF Trading,cme,Trade 62435 - Special handling required,2371.54,Rejected,RBC Capital,US,CP0044,Broker,2025-08-13T17:24:38,CHF,,,DEAL00062435,,Market Making,,NYSE,,446.07,,INST003096,AAPL Forward,Forward,True,US6449237688,2025-08-14T02:24:38,,4910348.61,,,P00062435,ETFTrading-9,4748.5815,,Forward,1034,4913166.22,2025-08-17,Unsettled,sell,completed,Market Making,AAPL,2025-08-13,Trader016,T0023,2025-08-17,,Voice,
+,Partial,Options Trading,eurex,,17976.45,Rejected,HSBC,UK,CP0074,Institution,2025-02-22T17:24:38,CAD,935991848,,DEAL00062436,,Exotics,,NYSE,EXT48070267,180.72,,INST005481,GS Future,Future,False,US7630945616,2025-02-23T15:24:38,,9915189.84,,PARENT002425,P00062436,OptionsTrading-3,1868.1049,,Future,5307,9933347.01,2025-02-23,Unsettled,sell,pending,Event Driven,GS,2025-02-22,Trader048,T0049,2025-02-23,,Electronic,
+,Unallocated,Prime Brokerage,ice,,5961.1,Pending,Nomura,CA,CP0011,Institution,2025-04-30T17:24:38,CAD,,,DEAL00062437,,Arbitrage,,NYSE,,241.2,,INST001812,BP Commodity,Commodity,True,US4960334037,2025-05-01T09:24:38,,6886611.46,,,P00062437,PrimeBrokerage-5,2695.6246,,Commodity,2554,6892813.76,2025-05-01,Settled,buy,cancelled,Hedging,BP,2025-04-30,Trader012,T0015,2025-05-01,,Electronic,
+,Unallocated,Equity Trading,eurex,,1607.39,Pending,Barclays,DE,CP0022,Institution,2025-01-17T17:24:38,AUD,811203568,,DEAL00062438,0.0481,Flow Trading,,NASDAQ,,54.57,0.066066,INST005071,JNJ Option,Option,False,US1248252421,2025-01-17T22:24:38,2028-10-09,1221865.38,,,P00062438,EquityTrading-7,4324.1166,,Option,282,1223527.34,2025-01-20,Settled,buy,pending,Hedging,JNJ,2025-01-17,Trader011,T0021,2025-01-20,50.77,Electronic,
+6551.33,Unallocated,Credit Trading,lch,,4185.86,Rejected,Morgan Stanley,FR,CP0066,Broker,2024-10-30T17:24:38,CHF,,7100.32,DEAL00062439,,Exotics,8.22,NYSE,EXT20744948,300.56,,INST005793,MSFT Bond,Bond,True,US4537545067,2024-10-31T01:24:38,,4407109.25,7810.35,,P00062439,CreditTrading-9,4826.1612,Barclays,Bond,913,4411595.67,2024-11-03,Pending,buy,pending,Momentum,MSFT,2024-10-30,Trader013,T0027,2024-11-03,,Voice,0.0258
+,Allocated,Bond Trading,cme,,3142.5,Confirmed,Morgan Stanley,AU,CP0007,Institution,2025-02-28T17:24:38,CHF,465665190,,DEAL00062440,,Structured,,NYSE,EXT07411297,140.52,,INST004466,UNH Commodity,Commodity,False,US7272454453,2025-03-01T15:24:38,,5982625.27,,,P00062440,BondTrading-2,1281.3637,,Commodity,4668,5985908.29,2025-03-03,Failed,sell,cancelled,Directional,UNH,2025-02-28,Trader046,T0041,2025-03-03,,Electronic,
+,Allocated,ETF Trading,ice,,2078.28,Confirmed,Morgan Stanley,SG,CP0015,Institution,2025-03-25T17:24:38,USD,990514815,,DEAL00062441,,Exotics,,NASDAQ,,105.59,,INST004599,SHEL Index,Index,False,,2025-03-26T14:24:38,,3572041.15,,,P00062441,ETFTrading-10,3487.4091,Wells Fargo,Index,1024,3574225.02,2025-03-28,Unsettled,buy,partial,Momentum,SHEL,2025-03-25,Trader032,T0038,2025-03-28,,Voice,
+5704.17,Unallocated,Structured Products,cme,,8705.89,Unconfirmed,Nomura,AU,CP0069,Institution,2025-07-13T17:24:38,CAD,444428943,6330.17,DEAL00062442,,Arbitrage,25.29,NASDAQ,EXT60621292,162.48,,INST004156,AMZN Bond,Bond,False,,2025-07-14T14:24:38,,5420990.46,6963.19,,P00062442,StructuredProducts-9,4101.6634,Mizuho,Bond,1321,5429858.83,2025-07-15,Settled,buy,cancelled,Hedging,AMZN,2025-07-13,Trader048,T0007,2025-07-15,,Electronic,0.0349
+,Pending,Credit Trading,jscc,,2169.34,Pending,Mizuho,SG,CP0062,Broker,2025-04-04T17:24:38,CHF,476288933,,DEAL00062443,,Arbitrage,,NASDAQ,EXT45109714,406.63,,INST000141,WFC FX Forward,FX Forward,True,US6991688750,2025-04-05T05:24:38,,5808052.26,,PARENT002675,P00062443,CreditTrading-7,2659.7697,,FX Forward,2183,5810628.23,2025-04-06,Settled,buy,failed,Arbitrage,WFC,2025-04-04,Trader030,T0034,2025-04-06,,Voice,
+,Partial,Derivatives,cme,,2624.34,Unconfirmed,Deutsche Bank,DE,CP0039,Broker,2025-06-11T17:24:38,CAD,,,DEAL00062444,,Delta One,,NASDAQ,EXT01500722,632.13,,INST001243,SHEL FX Spot,FX Spot,False,US3527646021,2025-06-12T16:24:38,,9193807.12,,PARENT009240,P00062444,Derivatives-8,1778.1948,,FX Spot,5170,9197063.59,2025-06-14,Pending,buy,failed,Momentum,SHEL,2025-06-11,Trader023,T0033,2025-06-14,,Electronic,
+8809.64,Partial,Commodities,ice,,385.87,Unconfirmed,Barclays,CH,CP0038,Institution,2024-10-14T17:24:38,EUR,513614042,3460.3,DEAL00062445,,Structured,15.38,NYSE,EXT78643372,27.35,,INST005463,UNH Bond,Bond,True,US8281959283,2024-10-15T06:24:38,2032-08-16,823404.55,3806.33,,P00062445,Commodities-8,2858.6635,,Bond,288,823817.77,2024-10-18,Unsettled,sell,cancelled,Hedging,UNH,2024-10-14,Trader026,T0028,2024-10-18,,Voice,0.0466
+,Unallocated,Bond Trading,dtcc,,2338.15,Rejected,Credit Suisse,FR,CP0022,Broker,2024-08-24T17:24:38,CAD,,,DEAL00062446,-0.6489,Arbitrage,,NASDAQ,EXT35564864,87.37,0.006982,INST006541,UNH Option,Option,True,US7024310470,2024-08-24T22:24:38,,2180084.91,,,P00062446,BondTrading-4,2821.1242,Morgan Stanley,Option,772,2182510.43,2024-08-27,Settled,buy,partial,Arbitrage,UNH,2024-08-24,Trader044,T0017,2024-08-27,99.9,Electronic,
+,Allocated,Equity Trading,cme,,967.82,Confirmed,RBC Capital,JP,CP0027,Broker,2024-12-01T17:24:38,AUD,596485237,,DEAL00062447,,Exotics,,NASDAQ,EXT73749359,43.41,,INST005004,JPM CDS,CDS,False,,2024-12-02T13:24:38,2029-10-13,499096.16,,,P00062447,EquityTrading-6,4886.0314,,CDS,102,500107.39,2024-12-05,Unsettled,sell,completed,Momentum,JPM,2024-12-01,Trader029,T0041,2024-12-05,,Voice,
+,Allocated,Commodities,dtcc,,6538.41,Confirmed,Mizuho,FR,CP0048,Broker,2025-01-04T17:24:38,CHF,617513462,,DEAL00062448,,Arbitrage,,NASDAQ,EXT99538580,204.7,,INST008492,HSBC Index,Index,True,US5214126701,2025-01-05T00:24:38,2034-06-15,5588870.75,,,P00062448,Commodities-5,3781.9534,,Index,1477,5595613.86,2025-01-08,Failed,sell,completed,Momentum,HSBC,2025-01-04,Trader017,T0021,2025-01-08,,Electronic,
+,Pending,Equity Trading,ice,,2453.22,Confirmed,Morgan Stanley,JP,CP0036,Broker,2025-08-13T17:24:38,USD,534013190,,DEAL00062449,0.7762,Exotics,,NASDAQ,EXT37406614,237.99,0.087129,INST009938,BAC Option,Option,True,US4890325281,2025-08-14T05:24:38,,4354576.98,,,P00062449,EquityTrading-5,3070.0726,,Option,1418,4357268.19,2025-08-16,Failed,sell,failed,Mean Reversion,BAC,2025-08-13,Trader032,T0032,2025-08-16,87.12,Electronic,
+,Partial,Equity Trading,cme,,12953.6,Rejected,Wells Fargo,SG,CP0057,Broker,2024-10-18T17:24:38,GBP,,,DEAL00062450,,Market Making,,NYSE,EXT20773048,604.0,,INST003463,UNH CDS,CDS,False,US9489747304,2024-10-18T18:24:38,,6966533.21,,,P00062450,EquityTrading-4,2342.676,,CDS,2973,6980090.81,2024-10-23,Pending,buy,cancelled,Market Making,UNH,2024-10-18,Trader012,T0022,2024-10-23,,Voice,
+,Pending,Commodities,dtcc,,22.79,Confirmed,Goldman Sachs,US,CP0025,Institution,2024-12-31T17:24:38,GBP,,,DEAL00062451,,Exotics,,NYSE,EXT27878203,2.3,,INST005531,C Future,Future,True,,2025-01-01T09:24:38,,56582.83,,PARENT001896,P00062451,Commodities-7,1163.3861,,Future,48,56607.92,2025-01-03,Pending,buy,completed,Hedging,C,2024-12-31,Trader010,T0014,2025-01-03,,Voice,
+,Unallocated,Equity Trading,eurex,,8287.74,Rejected,Barclays,US,CP0002,Institution,2025-05-03T17:24:38,CAD,,6920.85,DEAL00062452,,Arbitrage,,NYSE,,159.12,,INST004449,TSLA Swap,Swap,True,US5019438621,2025-05-04T15:24:38,,4328057.91,7612.94,,P00062452,EquityTrading-10,240.3799,,Swap,18005,4336504.77,2025-05-04,Settled,buy,partial,Mean Reversion,TSLA,2025-05-03,Trader007,T0047,2025-05-04,,Voice,
+3992.95,Partial,Derivatives,ice,,5014.08,Pending,BNP Paribas,FR,CP0018,Broker,2024-12-05T17:24:38,CHF,165220109,3361.91,DEAL00062453,,Arbitrage,24.59,NASDAQ,EXT86718786,174.48,,INST007380,BP Bond,Bond,False,US2998177381,2024-12-06T12:24:38,,3850694.08,3698.1,,P00062453,Derivatives-7,4814.7592,Morgan Stanley,Bond,799,3855882.64,2024-12-10,Unsettled,buy,partial,Market Making,BP,2024-12-05,Trader016,T0012,2024-12-10,,Voice,0.0958
+,Unallocated,Commodities,lch,,4357.85,Confirmed,Deutsche Bank,HK,CP0031,Institution,2025-05-23T17:24:38,CAD,,,DEAL00062454,,Arbitrage,,NYSE,,331.19,,INST005695,MSFT Future,Future,True,US5345818444,2025-05-24T12:24:38,,3739365.58,,,P00062454,Commodities-4,784.376,RBC Capital,Future,4767,3744054.62,2025-05-27,Settled,sell,cancelled,Momentum,MSFT,2025-05-23,Trader017,T0032,2025-05-27,,Voice,
+,Partial,ETF Trading,ice,,17045.55,Rejected,Wells Fargo,HK,CP0080,Institution,2025-01-04T17:24:38,CHF,610748177,,DEAL00062455,,Market Making,,NASDAQ,EXT51647407,416.34,,INST007871,PFE Index,Index,True,US6839710060,2025-01-05T07:24:38,,8568182.62,,PARENT005109,P00062455,ETFTrading-9,4144.4001,,Index,2067,8585644.51,2025-01-09,Unsettled,sell,completed,Mean Reversion,PFE,2025-01-04,Trader014,T0036,2025-01-09,,Voice,
+,Unallocated,Prime Brokerage,lch,,1154.55,Rejected,Jefferies,CA,CP0055,Broker,2025-08-10T17:24:38,JPY,873786995,,DEAL00062456,,Arbitrage,,NYSE,EXT52088170,577.72,,INST002636,SHEL Future,Future,True,US4953636664,2025-08-11T10:24:38,,7189696.5,,,P00062456,PrimeBrokerage-7,1940.2241,,Future,3705,7191428.77,2025-08-14,Unsettled,buy,cancelled,Hedging,SHEL,2025-08-10,Trader016,T0045,2025-08-14,,Electronic,
+,Allocated,FX Trading,eurex,,2720.0,Pending,Credit Suisse,UK,CP0070,Institution,2024-10-19T17:24:38,AUD,,,DEAL00062457,,Exotics,,NYSE,,107.13,,INST007618,HSBC Index,Index,False,US9239745460,2024-10-20T15:24:38,,4599864.58,,,P00062457,FXTrading-8,1892.137,HSBC,Index,2431,4602691.71,2024-10-22,Settled,sell,completed,Hedging,HSBC,2024-10-19,Trader034,T0019,2024-10-22,,Electronic,
+,Partial,Prime Brokerage,lch,Trade 62458 - Special handling required,1032.39,Confirmed,Bank of America,SG,CP0069,Institution,2024-09-18T17:24:38,AUD,,,DEAL00062458,,Structured,,NASDAQ,EXT16184205,269.61,,INST008387,SHEL Index,Index,True,,2024-09-19T12:24:38,2025-06-07,5255729.87,,,P00062458,PrimeBrokerage-8,1787.301,Jefferies,Index,2940,5257031.87,2024-09-21,Pending,buy,failed,Mean Reversion,SHEL,2024-09-18,Trader011,T0021,2024-09-21,,Electronic,
+,Pending,Emerging Markets,ice,,4575.71,Pending,Goldman Sachs,DE,CP0020,Institution,2025-02-16T17:24:38,CAD,488269762,,DEAL00062459,,Exotics,,NYSE,EXT43819653,596.04,,INST004534,TSLA ETF,ETF,False,US6919172345,2025-02-17T14:24:38,,7228998.73,,,P00062459,EmergingMarkets-7,1096.3214,Credit Suisse,ETF,6593,7234170.48,2025-02-19,Failed,sell,pending,Arbitrage,TSLA,2025-02-16,Trader007,T0019,2025-02-19,,Voice,
+,Allocated,Bond Trading,ice,,2152.7,Rejected,JP Morgan,AU,CP0063,Broker,2025-07-13T17:24:38,EUR,,,DEAL00062460,,Structured,,NYSE,EXT54223267,87.74,,INST009310,SHEL Future,Future,True,,2025-07-13T20:24:38,,1492385.54,,PARENT007303,P00062460,BondTrading-4,1447.3671,,Future,1031,1494625.98,2025-07-17,Pending,buy,failed,Market Making,SHEL,2025-07-13,Trader035,T0022,2025-07-17,,Electronic,
+,Pending,Structured Products,dtcc,,197.65,Rejected,RBC Capital,HK,CP0051,Institution,2025-05-01T17:24:38,USD,134534236,,DEAL00062461,,Flow Trading,,NYSE,EXT75485904,2.38,,INST005380,UNH Forward,Forward,True,US7849284531,2025-05-02T12:24:38,,100159.53,,,P00062461,StructuredProducts-5,863.6909,,Forward,115,100359.56,2025-05-05,Pending,sell,cancelled,Event Driven,UNH,2025-05-01,Trader027,T0033,2025-05-05,,Voice,
+,Allocated,Bond Trading,ice,,11202.81,Pending,Morgan Stanley,CH,CP0068,Institution,2025-03-20T17:24:38,GBP,611799132,,DEAL00062462,,Flow Trading,,NYSE,EXT12168759,803.09,,INST000557,HSBC Equity,Equity,True,,2025-03-21T04:24:38,,9548445.01,,PARENT007932,P00062462,BondTrading-4,3188.4456,Bank of America,Equity,2994,9560450.91,2025-03-21,Failed,buy,partial,Mean Reversion,HSBC,2025-03-20,Trader024,T0034,2025-03-21,,Voice,
+5627.32,Partial,ETF Trading,ice,,814.58,Rejected,UBS,HK,CP0062,Institution,2025-01-16T17:24:38,CAD,,6118.8,DEAL00062463,,Electronic,9.68,NYSE,EXT11866159,78.95,,INST002965,GS Bond,Bond,True,US3637992762,2025-01-16T20:24:38,,1907312.76,6730.68,,P00062463,ETFTrading-9,4817.1325,,Bond,395,1908206.29,2025-01-20,Unsettled,buy,pending,Directional,GS,2025-01-16,Trader048,T0047,2025-01-20,,Electronic,0.0639
+,Partial,FX Trading,dtcc,,4893.1,Pending,BNP Paribas,SG,CP0093,Broker,2024-10-12T17:24:38,USD,949637284,,DEAL00062464,,Arbitrage,,NYSE,EXT83682548,121.19,,INST009700,C CDS,CDS,False,,2024-10-13T12:24:38,,3369088.21,,,P00062464,FXTrading-10,4678.2562,Bank of America,CDS,720,3374102.5,2024-10-13,Unsettled,buy,cancelled,Event Driven,C,2024-10-12,Trader008,T0032,2024-10-13,,Electronic,
+,Partial,Credit Trading,ice,,3031.59,Pending,RBC Capital,US,CP0062,Broker,2025-01-21T17:24:38,USD,108622793,,DEAL00062465,,Arbitrage,,NYSE,EXT41851950,207.97,,INST003630,GS FX Forward,FX Forward,True,US4530383300,2025-01-21T22:24:38,2027-09-27,2608168.31,,,P00062465,CreditTrading-8,4202.3465,JP Morgan,FX Forward,620,2611407.87,2025-01-26,Settled,buy,completed,Momentum,GS,2025-01-21,Trader045,T0034,2025-01-26,,Voice,
+,Pending,Options Trading,cme,,11740.37,Confirmed,Wells Fargo,CH,CP0038,Broker,2025-07-13T17:24:38,JPY,397853830,,DEAL00062466,,Delta One,,NYSE,EXT64805050,100.84,,INST000236,JPM Equity,Equity,False,US5889279194,2025-07-14T09:24:38,,9084789.04,,PARENT000094,P00062466,OptionsTrading-7,686.8844,,Equity,13226,9096630.25,2025-07-14,Settled,buy,cancelled,Event Driven,JPM,2025-07-13,Trader039,T0039,2025-07-14,,Voice,
+,Partial,Commodities,lch,,272.86,Unconfirmed,Nomura,SG,CP0059,Broker,2025-02-16T17:24:38,CHF,494388317,,DEAL00062467,,Exotics,,NASDAQ,EXT49092293,52.51,,INST007098,UNH Equity,Equity,False,US9417012645,2025-02-17T00:24:38,,689290.95,,,P00062467,Commodities-4,153.9801,Barclays,Equity,4476,689616.32,2025-02-17,Failed,buy,partial,Hedging,UNH,2025-02-16,Trader036,T0004,2025-02-17,,Electronic,
+,Partial,Futures Trading,ice,,1712.14,Rejected,Nomura,FR,CP0055,Institution,2024-10-19T17:24:38,USD,,4555.1,DEAL00062468,,Arbitrage,,NYSE,EXT79865472,231.43,,INST000307,TSLA Swap,Swap,True,US5664927228,2024-10-20T09:24:38,2027-11-16,3511241.64,5010.61,,P00062468,FuturesTrading-7,356.2549,,Swap,9855,3513185.21,2024-10-21,Unsettled,buy,pending,Market Making,TSLA,2024-10-19,Trader029,T0006,2024-10-21,,Electronic,
+,Unallocated,Options Trading,dtcc,,8840.93,Confirmed,JP Morgan,HK,CP0035,Institution,2025-01-08T17:24:38,USD,,,DEAL00062469,,Electronic,,NYSE,,180.72,,INST007929,MRK Future,Future,True,US3927633731,2025-01-08T22:24:38,2034-10-03,9814504.73,,,P00062469,OptionsTrading-9,1324.4109,RBC Capital,Future,7410,9823526.38,2025-01-10,Pending,buy,failed,Event Driven,MRK,2025-01-08,Trader033,T0026,2025-01-10,,Voice,
+,Unallocated,Bond Trading,eurex,,3413.22,Unconfirmed,Barclays,AU,CP0074,Institution,2025-08-06T17:24:38,EUR,183955278,,DEAL00062470,,Electronic,,NYSE,EXT47118343,181.71,,INST001719,TTE CDS,CDS,False,,2025-08-07T16:24:38,,2118163.7,,,P00062470,BondTrading-9,4452.2451,,CDS,475,2121758.63,2025-08-08,Settled,sell,partial,Mean Reversion,TTE,2025-08-06,Trader039,T0003,2025-08-08,,Electronic,
+9380.28,Allocated,Options Trading,lch,,6953.92,Rejected,Mizuho,AU,CP0047,Institution,2024-09-19T17:24:38,GBP,549862521,5420.55,DEAL00062471,,Market Making,4.49,NYSE,EXT32180033,342.46,,INST000267,MRK Bond,Bond,False,US4420655227,2024-09-19T21:24:38,,3503548.28,5962.61,PARENT004155,P00062471,OptionsTrading-7,3451.8458,RBC Capital,Bond,1014,3510844.66,2024-09-23,Settled,buy,failed,Arbitrage,MRK,2024-09-19,Trader029,T0007,2024-09-23,,Voice,0.0225
+,Allocated,Credit Trading,eurex,,9167.57,Rejected,RBC Capital,CH,CP0005,Institution,2025-07-25T17:24:38,CAD,,,DEAL00062472,,Electronic,,NASDAQ,EXT39657785,483.56,,INST004322,MS FX Spot,FX Spot,True,,2025-07-26T14:24:38,,7823590.85,,,P00062472,CreditTrading-1,441.4561,,FX Spot,17722,7833241.98,2025-07-30,Unsettled,buy,partial,Event Driven,MS,2025-07-25,Trader018,T0023,2025-07-30,,Electronic,
+,Unallocated,Futures Trading,jscc,,3911.06,Rejected,Credit Suisse,US,CP0036,Institution,2024-11-30T17:24:38,CHF,,,DEAL00062473,,Prop Trading,,NYSE,EXT86497517,367.45,,INST003833,WFC Future,Future,False,US5826215679,2024-12-01T13:24:38,2031-03-13,4505238.82,,,P00062473,FuturesTrading-2,2007.4541,,Future,2244,4509517.33,2024-12-04,Settled,buy,pending,Hedging,WFC,2024-11-30,Trader030,T0025,2024-12-04,,Electronic,
+,Allocated,Emerging Markets,ice,,7263.44,Rejected,Barclays,DE,CP0065,Broker,2025-05-07T17:24:38,CAD,,,DEAL00062474,,Structured,,NASDAQ,,143.68,,INST002640,META CDS,CDS,True,US4774891751,2025-05-08T00:24:38,,7353615.31,,,P00062474,EmergingMarkets-2,482.7862,,CDS,15231,7361022.43,2025-05-09,Failed,sell,pending,Relative Value,META,2025-05-07,Trader028,T0032,2025-05-09,,Electronic,
+,Pending,Equity Trading,lch,,210.2,Confirmed,Jefferies,FR,CP0034,Broker,2024-12-10T17:24:38,USD,457600657,,DEAL00062475,,Prop Trading,,NYSE,EXT64807679,18.49,,INST009349,MS Forward,Forward,True,US4726665800,2024-12-10T23:24:38,2026-08-09,378680.92,,PARENT003639,P00062475,EquityTrading-5,99.9747,,Forward,3787,378909.61,2024-12-15,Unsettled,sell,partial,Momentum,MS,2024-12-10,Trader017,T0029,2024-12-15,,Voice,
+,Allocated,Derivatives,jscc,,2676.52,Unconfirmed,HSBC,HK,CP0049,Institution,2025-05-06T17:24:38,GBP,775077129,,DEAL00062476,,Exotics,,NYSE,EXT55215269,196.89,,INST004408,MRK Forward,Forward,True,,2025-05-07T02:24:38,2033-01-03,6091776.19,,,P00062476,Derivatives-3,4349.9323,,Forward,1400,6094649.6,2025-05-11,Pending,buy,pending,Market Making,MRK,2025-05-06,Trader028,T0021,2025-05-11,,Voice,
+,Partial,Equity Trading,cme,,15481.95,Confirmed,Deutsche Bank,CH,CP0061,Institution,2025-05-05T17:24:38,GBP,,,DEAL00062477,0.256,Electronic,,NYSE,EXT23037079,83.03,0.094103,INST003309,GS Option,Option,False,US6154658438,2025-05-06T09:24:38,,7880501.72,,,P00062477,EquityTrading-7,1280.2747,,Option,6155,7896066.7,2025-05-09,Settled,sell,failed,Momentum,GS,2025-05-05,Trader040,T0018,2025-05-09,3.51,Electronic,
+,Unallocated,Options Trading,lch,Trade 62478 - Special handling required,1677.07,Rejected,Wells Fargo,HK,CP0001,Institution,2024-12-30T17:24:38,USD,,,DEAL00062478,,Structured,,NYSE,,118.04,,INST007208,MSFT ETF,ETF,True,US6507168697,2024-12-31T07:24:38,2027-04-20,7561151.82,,,P00062478,OptionsTrading-7,1728.9395,Goldman Sachs,ETF,4373,7562946.93,2025-01-02,Failed,buy,partial,Relative Value,MSFT,2024-12-30,Trader028,T0049,2025-01-02,,Electronic,
+,Unallocated,Derivatives,lch,,1034.68,Confirmed,Wells Fargo,CH,CP0076,Broker,2025-05-22T17:24:38,GBP,915802946,,DEAL00062479,,Exotics,,NASDAQ,,62.53,,INST000512,AMZN Index,Index,False,US2028648523,2025-05-23T03:24:38,,1907785.5,,PARENT005860,P00062479,Derivatives-2,3074.3606,Jefferies,Index,620,1908882.71,2025-05-25,Failed,sell,pending,Arbitrage,AMZN,2025-05-22,Trader006,T0035,2025-05-25,,Voice,
+,Partial,Commodities,cme,,3798.62,Confirmed,Citigroup,DE,CP0019,Broker,2024-11-05T17:24:38,GBP,,,DEAL00062480,0.8424,Arbitrage,,NYSE,EXT30904233,238.71,0.012055,INST005965,C Option,Option,True,US3240685807,2024-11-06T03:24:38,,7135362.29,,,P00062480,Commodities-3,1375.9418,,Option,5185,7139399.62,2024-11-08,Pending,buy,partial,Hedging,C,2024-11-05,Trader033,T0015,2024-11-08,1.32,Voice,
+,Partial,Equity Trading,ice,,8991.91,Rejected,Deutsche Bank,CH,CP0010,Broker,2025-03-05T17:24:38,CAD,180949961,,DEAL00062481,,Electronic,,NYSE,EXT75519095,377.87,,INST000828,JNJ Forward,Forward,True,US5163923392,2025-03-05T22:24:38,,7848664.64,,,P00062481,EquityTrading-3,2431.2492,UBS,Forward,3228,7858034.42,2025-03-08,Pending,buy,completed,Momentum,JNJ,2025-03-05,Trader038,T0040,2025-03-08,,Voice,
+4510.9,Unallocated,Options Trading,eurex,,712.87,Rejected,Barclays,SG,CP0010,Institution,2025-05-18T17:24:38,EUR,,602.1,DEAL00062482,,Structured,29.72,NYSE,,103.5,,INST006753,PFE Bond,Bond,True,US7332800760,2025-05-19T11:24:38,,1624841.04,662.31,PARENT001250,P00062482,OptionsTrading-10,1491.6869,,Bond,1089,1625657.41,2025-05-19,Pending,sell,failed,Momentum,PFE,2025-05-18,Trader024,T0027,2025-05-19,,Electronic,0.0904
+,Allocated,Commodities,ice,,6906.74,Rejected,Barclays,HK,CP0054,Institution,2024-08-25T17:24:38,JPY,,,DEAL00062483,,Exotics,,NYSE,,260.34,,INST007134,WFC FX Forward,FX Forward,True,,2024-08-26T03:24:38,2030-09-24,5157695.02,,,P00062483,Commodities-10,2436.8497,,FX Forward,2116,5164862.1,2024-08-26,Pending,buy,partial,Mean Reversion,WFC,2024-08-25,Trader019,T0022,2024-08-26,,Voice,
+,Partial,Derivatives,cme,,12180.29,Confirmed,HSBC,SG,CP0030,Institution,2025-06-26T17:24:38,EUR,,,DEAL00062484,,Electronic,,NYSE,,485.38,,INST001635,META Forward,Forward,True,US3999271132,2025-06-26T20:24:38,,8752648.84,,,P00062484,Derivatives-8,2478.1026,Morgan Stanley,Forward,3531,8765314.51,2025-06-29,Unsettled,sell,partial,Hedging,META,2025-06-26,Trader014,T0046,2025-06-29,,Voice,
+,Pending,Bond Trading,dtcc,,5318.01,Rejected,JP Morgan,JP,CP0077,Institution,2025-06-21T17:24:38,JPY,,,DEAL00062485,,Arbitrage,,NYSE,EXT59803222,189.05,,INST004496,PFE ETF,ETF,True,US3002245014,2025-06-22T15:24:38,2028-02-24,3050834.33,,,P00062485,BondTrading-7,1123.871,,ETF,2714,3056341.39,2025-06-25,Unsettled,sell,completed,Mean Reversion,PFE,2025-06-21,Trader008,T0006,2025-06-25,,Electronic,
+,Partial,Derivatives,cme,,1445.53,Rejected,Goldman Sachs,FR,CP0097,Institution,2024-10-28T17:24:38,AUD,567036361,,DEAL00062486,,Delta One,,NASDAQ,EXT49772347,28.92,,INST002741,AMZN Future,Future,True,US7673896947,2024-10-29T05:24:38,,2565299.75,,,P00062486,Derivatives-8,4239.855,Nomura,Future,605,2566774.2,2024-11-01,Failed,buy,failed,Directional,AMZN,2024-10-28,Trader026,T0034,2024-11-01,,Electronic,
+,Allocated,Equity Trading,dtcc,,9603.94,Confirmed,UBS,HK,CP0001,Institution,2024-11-09T17:24:38,GBP,,,DEAL00062487,,Market Making,,NYSE,EXT68444282,110.43,,INST007536,CVX ETF,ETF,True,,2024-11-10T07:24:38,,5357356.72,,,P00062487,EquityTrading-6,4497.3365,,ETF,1191,5367071.09,2024-11-10,Settled,buy,completed,Hedging,CVX,2024-11-09,Trader014,T0017,2024-11-10,,Electronic,
+,Partial,Options Trading,lch,,7102.97,Confirmed,Morgan Stanley,CA,CP0044,Institution,2025-05-23T17:24:38,AUD,949044243,,DEAL00062488,,Exotics,,NYSE,,155.8,,INST003501,BAC FX Spot,FX Spot,True,US6065590479,2025-05-24T06:24:38,2025-09-02,6241756.69,,,P00062488,OptionsTrading-4,1797.5041,,FX Spot,3472,6249015.46,2025-05-26,Settled,buy,failed,Relative Value,BAC,2025-05-23,Trader001,T0049,2025-05-26,,Voice,
+,Unallocated,Options Trading,eurex,,3029.62,Confirmed,HSBC,CA,CP0081,Institution,2024-09-10T17:24:38,USD,,,DEAL00062489,,Exotics,,NASDAQ,EXT27639538,450.41,,INST009471,BP Future,Future,False,,2024-09-11T07:24:38,,4802441.65,,,P00062489,OptionsTrading-8,853.3169,,Future,5627,4805921.68,2024-09-12,Pending,sell,cancelled,Relative Value,BP,2024-09-10,Trader028,T0024,2024-09-12,,Voice,
+8032.31,Allocated,Commodities,ice,,4634.65,Confirmed,BNP Paribas,JP,CP0045,Broker,2024-09-01T17:24:38,EUR,903244997,8247.44,DEAL00062490,,Delta One,7.78,NYSE,EXT34885320,167.71,,INST005614,GS Bond,Bond,True,US7912190322,2024-09-02T02:24:38,2029-03-28,2348087.5,9072.18,,P00062490,Commodities-7,4957.7879,Bank of America,Bond,473,2352889.86,2024-09-02,Settled,buy,failed,Hedging,GS,2024-09-01,Trader001,T0038,2024-09-02,,Voice,0.0386
+,Unallocated,FX Trading,eurex,,5281.95,Pending,Wells Fargo,US,CP0016,Broker,2025-06-09T17:24:38,CHF,759736222,,DEAL00062491,,Delta One,,NASDAQ,,386.71,,INST007123,LLY FX Forward,FX Forward,True,US4233777668,2025-06-10T13:24:38,,5168894.59,,,P00062491,FXTrading-5,104.6799,BNP Paribas,FX Forward,49378,5174563.25,2025-06-10,Unsettled,buy,partial,Relative Value,LLY,2025-06-09,Trader013,T0038,2025-06-10,,Electronic,
+,Unallocated,Options Trading,cme,,2029.7,Unconfirmed,HSBC,UK,CP0072,Institution,2024-11-08T17:24:38,JPY,,,DEAL00062492,,Structured,,NYSE,EXT02196309,52.6,,INST002973,UNH FX Forward,FX Forward,False,US6390856821,2024-11-08T21:24:38,,1419506.94,,PARENT009628,P00062492,OptionsTrading-7,3557.4973,,FX Forward,399,1421589.24,2024-11-11,Failed,sell,partial,Relative Value,UNH,2024-11-08,Trader045,T0011,2024-11-11,,Voice,
+,Unallocated,Emerging Markets,ice,,2563.18,Unconfirmed,Goldman Sachs,US,CP0066,Institution,2025-07-04T17:24:38,USD,,,DEAL00062493,0.2213,Arbitrage,,NYSE,EXT61865786,248.67,0.099464,INST004381,TTE Option,Option,True,US3055073722,2025-07-04T22:24:38,2031-04-19,4546209.51,,,P00062493,EmergingMarkets-2,665.7597,,Option,6828,4549021.36,2025-07-09,Failed,buy,pending,Event Driven,TTE,2025-07-04,Trader018,T0013,2025-07-09,19.01,Voice,
+4132.57,Unallocated,Futures Trading,ice,,10143.66,Rejected,Barclays,FR,CP0054,Institution,2025-07-14T17:24:38,GBP,,2312.83,DEAL00062494,,Flow Trading,3.94,NYSE,EXT96771824,590.29,,INST005052,JPM Bond,Bond,True,US5299191021,2025-07-15T03:24:38,,6590736.09,2544.11,PARENT001399,P00062494,FuturesTrading-3,688.732,Citigroup,Bond,9569,6601470.04,2025-07-16,Unsettled,sell,partial,Event Driven,JPM,2025-07-14,Trader019,T0049,2025-07-16,,Electronic,0.0126
+,Unallocated,Prime Brokerage,lch,Trade 62495 - Special handling required,12623.28,Unconfirmed,JP Morgan,UK,CP0096,Broker,2024-10-08T17:24:38,AUD,,,DEAL00062495,,Delta One,,NYSE,EXT14132064,540.43,,INST002069,MRK Forward,Forward,False,US4191835170,2024-10-09T16:24:38,2028-09-15,7238183.68,,PARENT006971,P00062495,PrimeBrokerage-6,4870.0203,Credit Suisse,Forward,1486,7251347.39,2024-10-11,Pending,sell,failed,Hedging,MRK,2024-10-08,Trader016,T0033,2024-10-11,,Voice,
+,Pending,Structured Products,cme,,688.75,Unconfirmed,Jefferies,FR,CP0049,Institution,2025-03-19T17:24:38,CAD,799010974,,DEAL00062496,,Market Making,,NYSE,EXT13711560,19.4,,INST007195,TTE FX Forward,FX Forward,True,,2025-03-20T07:24:38,,368282.72,,,P00062496,StructuredProducts-7,4222.302,Nomura,FX Forward,87,368990.87,2025-03-20,Failed,sell,cancelled,Hedging,TTE,2025-03-19,Trader044,T0006,2025-03-20,,Electronic,
+,Allocated,ETF Trading,ice,,6834.71,Unconfirmed,Barclays,UK,CP0082,Institution,2024-12-10T17:24:38,JPY,367139608,9163.19,DEAL00062497,,Electronic,,NASDAQ,EXT37300581,620.51,,INST006484,CVX Swap,Swap,False,US2760416811,2024-12-11T07:24:38,,8605942.37,10079.51,,P00062497,ETFTrading-9,4027.7979,BNP Paribas,Swap,2136,8613397.59,2024-12-15,Unsettled,sell,completed,Arbitrage,CVX,2024-12-10,Trader038,T0025,2024-12-15,,Electronic,
+,Partial,Equity Trading,jscc,,9311.21,Unconfirmed,RBC Capital,HK,CP0094,Institution,2024-11-16T17:24:38,AUD,,,DEAL00062498,,Exotics,,NYSE,EXT31461412,91.84,,INST001081,AMZN ETF,ETF,True,US3878940880,2024-11-17T09:24:38,2032-09-29,7250193.24,,,P00062498,EquityTrading-10,3.6294,,ETF,1997628,7259596.29,2024-11-18,Pending,sell,partial,Momentum,AMZN,2024-11-16,Trader010,T0023,2024-11-18,,Voice,
+,Unallocated,Commodities,ice,,1848.12,Rejected,Wells Fargo,CA,CP0098,Institution,2024-10-08T17:24:38,CHF,,3880.75,DEAL00062499,,Electronic,,NYSE,EXT20758923,125.82,,INST001874,META Swap,Swap,True,US1691992808,2024-10-09T09:24:38,,2278783.0,4268.83,,P00062499,Commodities-5,2010.9121,Deutsche Bank,Swap,1133,2280756.94,2024-10-13,Unsettled,buy,partial,Market Making,META,2024-10-08,Trader037,T0036,2024-10-13,,Voice,
+,Allocated,Derivatives,jscc,,2386.03,Rejected,Barclays,DE,CP0027,Institution,2025-05-04T17:24:38,CAD,888810346,,DEAL00062500,-0.7315,Flow Trading,,NYSE,,432.16,0.048014,INST005291,MSFT Option,Option,True,US2405129868,2025-05-04T22:24:38,2032-07-15,5254841.77,,,P00062500,Derivatives-9,1137.9238,,Option,4617,5257659.96,2025-05-05,Failed,buy,pending,Directional,MSFT,2025-05-04,Trader050,T0049,2025-05-05,72.91,Voice,
+,Allocated,Credit Trading,cme,,9313.71,Pending,Wells Fargo,CH,CP0048,Institution,2025-08-07T17:24:38,USD,783695447,,DEAL00062501,-0.9856,Arbitrage,,NASDAQ,EXT01714630,291.99,0.005518,INST002196,CVX Option,Option,False,US9756770992,2025-08-08T12:24:38,,7716248.5,,PARENT001510,P00062501,CreditTrading-4,2455.2289,,Option,3142,7725854.2,2025-08-09,Settled,buy,completed,Hedging,CVX,2025-08-07,Trader040,T0001,2025-08-09,9.9,Voice,
+242.75,Allocated,Structured Products,jscc,,2066.21,Pending,JP Morgan,HK,CP0018,Institution,2025-03-10T17:24:38,CAD,,9629.32,DEAL00062502,,Delta One,26.68,NYSE,EXT56826556,42.7,,INST000867,WFC Bond,Bond,False,US3733959273,2025-03-11T04:24:38,,1455867.8,10592.25,PARENT006373,P00062502,StructuredProducts-5,1714.1437,,Bond,849,1457976.71,2025-03-12,Failed,buy,failed,Arbitrage,WFC,2025-03-10,Trader026,T0050,2025-03-12,,Voice,0.0544
+2948.49,Allocated,Options Trading,cme,,758.09,Pending,JP Morgan,HK,CP0015,Broker,2024-11-18T17:24:38,JPY,,6466.77,DEAL00062503,,Electronic,29.32,NYSE,EXT88161064,30.66,,INST004709,BP Bond,Bond,True,,2024-11-18T19:24:38,,996132.47,7113.45,,P00062503,OptionsTrading-5,905.8363,,Bond,1099,996921.22,2024-11-19,Failed,buy,completed,Market Making,BP,2024-11-18,Trader039,T0037,2024-11-19,,Electronic,0.0536
+,Pending,Options Trading,eurex,,756.95,Confirmed,Deutsche Bank,CH,CP0007,Broker,2025-04-08T17:24:38,JPY,,,DEAL00062504,,Prop Trading,,NYSE,EXT72262843,191.0,,INST004414,MS FX Forward,FX Forward,True,US5536850069,2025-04-08T20:24:38,,2104674.05,,PARENT009753,P00062504,OptionsTrading-4,884.1949,,FX Forward,2380,2105622.0,2025-04-11,Pending,buy,completed,Event Driven,MS,2025-04-08,Trader047,T0035,2025-04-11,,Electronic,
+,Partial,Structured Products,eurex,,6772.62,Unconfirmed,Jefferies,SG,CP0090,Broker,2025-01-06T17:24:38,USD,,,DEAL00062505,,Structured,,NYSE,EXT82984105,683.69,,INST000505,BP ETF,ETF,True,,2025-01-07T03:24:38,,7018241.34,,,P00062505,StructuredProducts-2,4569.4254,,ETF,1535,7025697.65,2025-01-11,Failed,sell,partial,Arbitrage,BP,2025-01-06,Trader022,T0044,2025-01-11,,Electronic,
+,Partial,Futures Trading,lch,,393.02,Pending,Mizuho,CH,CP0007,Broker,2024-12-17T17:24:38,EUR,,,DEAL00062506,,Structured,,NASDAQ,,43.66,,INST000940,MRK FX Spot,FX Spot,False,,2024-12-17T21:24:38,,1798539.82,,,P00062506,FuturesTrading-8,4264.8955,,FX Spot,421,1798976.5,2024-12-21,Settled,buy,completed,Momentum,MRK,2024-12-17,Trader040,T0009,2024-12-21,,Voice,
+,Unallocated,Equity Trading,ice,,1146.78,Pending,Barclays,SG,CP0044,Institution,2025-08-12T17:24:38,JPY,,,DEAL00062507,,Electronic,,NYSE,EXT19948656,215.76,,INST007180,JNJ FX Forward,FX Forward,True,,2025-08-13T05:24:38,,3116997.51,,,P00062507,EquityTrading-3,2547.6792,,FX Forward,1223,3118360.05,2025-08-15,Pending,sell,pending,Momentum,JNJ,2025-08-12,Trader040,T0042,2025-08-15,,Voice,
+,Unallocated,Options Trading,eurex,,2777.94,Unconfirmed,JP Morgan,DE,CP0062,Broker,2024-08-25T17:24:38,USD,888270071,,DEAL00062508,,Arbitrage,,NYSE,,36.02,,INST008152,GS Forward,Forward,True,US7123161754,2024-08-26T07:24:38,2031-08-27,1399121.09,,,P00062508,OptionsTrading-4,4574.4824,,Forward,305,1401935.05,2024-08-26,Pending,buy,completed,Relative Value,GS,2024-08-25,Trader049,T0005,2024-08-26,,Electronic,
+,Allocated,Futures Trading,lch,,1946.42,Unconfirmed,Wells Fargo,FR,CP0022,Broker,2025-02-21T17:24:38,USD,951487664,,DEAL00062509,,Structured,,NYSE,EXT22601878,472.99,,INST005208,LLY Commodity,Commodity,True,US6700415915,2025-02-21T21:24:38,2029-04-08,9111315.13,,,P00062509,FuturesTrading-5,796.1894,,Commodity,11443,9113734.54,2025-02-25,Pending,buy,completed,Arbitrage,LLY,2025-02-21,Trader018,T0030,2025-02-25,,Electronic,
+,Allocated,Commodities,lch,Trade 62510 - Special handling required,17921.99,Confirmed,Barclays,CH,CP0019,Institution,2024-12-12T17:24:38,GBP,,,DEAL00062510,,Market Making,,NASDAQ,,376.29,,INST000012,BP FX Spot,FX Spot,True,US3814887815,2024-12-13T09:24:38,,9221154.77,,,P00062510,Commodities-9,1090.1959,,FX Spot,8458,9239453.05,2024-12-15,Settled,buy,partial,Arbitrage,BP,2024-12-12,Trader021,T0037,2024-12-15,,Electronic,
+,Allocated,Equity Trading,jscc,,1429.51,Unconfirmed,Wells Fargo,US,CP0066,Institution,2024-09-21T17:24:38,CAD,,,DEAL00062511,,Delta One,,NYSE,EXT59767433,584.19,,INST003519,GOOGL Future,Future,True,US5627468442,2024-09-22T16:24:38,,9515702.81,,,P00062511,EquityTrading-5,4618.8136,,Future,2060,9517716.51,2024-09-25,Settled,sell,cancelled,Directional,GOOGL,2024-09-21,Trader036,T0016,2024-09-25,,Voice,
+,Partial,Options Trading,lch,,2305.53,Unconfirmed,HSBC,FR,CP0092,Institution,2024-09-27T17:24:38,CHF,761251717,,DEAL00062512,,Exotics,,NYSE,EXT54220611,136.63,,INST004249,MS ETF,ETF,True,US4332189084,2024-09-27T18:24:38,,1538875.83,,,P00062512,OptionsTrading-9,800.4926,,ETF,1922,1541317.99,2024-10-02,Unsettled,buy,completed,Relative Value,MS,2024-09-27,Trader043,T0036,2024-10-02,,Voice,
+,Partial,Structured Products,cme,,415.24,Rejected,UBS,AU,CP0035,Broker,2025-04-20T17:24:38,EUR,486717297,6129.9,DEAL00062513,,Market Making,,NYSE,,6.51,,INST004023,MRK Swap,Swap,True,US8617451294,2025-04-21T10:24:38,,243696.72,6742.89,,P00062513,StructuredProducts-4,1528.9758,,Swap,159,244118.47,2025-04-22,Unsettled,buy,completed,Momentum,MRK,2025-04-20,Trader036,T0003,2025-04-22,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,3304.26,Unconfirmed,HSBC,US,CP0016,Institution,2024-09-21T17:24:38,USD,455203626,,DEAL00062514,,Exotics,,NYSE,EXT05149510,166.19,,INST000125,BP CDS,CDS,False,US6406489471,2024-09-22T00:24:38,,6073590.51,,,P00062514,PrimeBrokerage-5,1429.7595,,CDS,4247,6077060.96,2024-09-25,Unsettled,sell,completed,Mean Reversion,BP,2024-09-21,Trader035,T0032,2024-09-25,,Voice,
+,Partial,Structured Products,cme,,13078.66,Unconfirmed,JP Morgan,AU,CP0024,Broker,2024-10-30T17:24:38,AUD,514770024,,DEAL00062515,,Delta One,,NASDAQ,,936.8,,INST006894,BAC Index,Index,True,,2024-10-31T14:24:38,2030-01-23,9758194.4,,,P00062515,StructuredProducts-4,3889.8824,,Index,2508,9772209.86,2024-11-01,Pending,buy,pending,Event Driven,BAC,2024-10-30,Trader029,T0019,2024-11-01,,Electronic,
+369.62,Unallocated,Credit Trading,jscc,,2711.01,Rejected,Mizuho,JP,CP0007,Broker,2025-06-05T17:24:38,CAD,909010692,9925.16,DEAL00062516,,Arbitrage,29.3,NASDAQ,EXT97751916,154.43,,INST003703,XOM Bond,Bond,False,US7734177694,2025-06-06T00:24:38,,1817442.17,10917.68,,P00062516,CreditTrading-9,3966.0158,Credit Suisse,Bond,458,1820307.61,2025-06-10,Unsettled,sell,completed,Market Making,XOM,2025-06-05,Trader049,T0031,2025-06-10,,Electronic,0.056
+,Allocated,Equity Trading,dtcc,,706.0,Pending,Goldman Sachs,SG,CP0074,Institution,2024-11-27T17:24:38,JPY,100062376,,DEAL00062517,,Arbitrage,,NYSE,EXT68270269,16.02,,INST006692,GOOGL CDS,CDS,True,US5985071854,2024-11-28T01:24:38,2029-05-16,360852.68,,PARENT000105,P00062517,EquityTrading-3,1885.8136,Morgan Stanley,CDS,191,361574.7,2024-12-02,Pending,sell,failed,Hedging,GOOGL,2024-11-27,Trader027,T0017,2024-12-02,,Voice,
+,Unallocated,Emerging Markets,jscc,,9267.88,Pending,Goldman Sachs,US,CP0083,Institution,2025-01-12T17:24:38,CHF,,,DEAL00062518,-0.1026,Structured,,NYSE,,445.78,0.095213,INST003981,JPM Option,Option,True,US8675966330,2025-01-12T19:24:38,,5146360.67,,,P00062518,EmergingMarkets-5,1636.9478,,Option,3143,5156074.33,2025-01-15,Pending,buy,cancelled,Hedging,JPM,2025-01-12,Trader045,T0004,2025-01-15,94.74,Electronic,
+,Pending,Structured Products,lch,,11058.96,Rejected,Morgan Stanley,CA,CP0003,Broker,2025-05-02T17:24:38,EUR,,,DEAL00062519,,Arbitrage,,NYSE,EXT20783526,835.49,,INST008945,MS CDS,CDS,True,,2025-05-03T03:24:38,,9705616.74,,,P00062519,StructuredProducts-9,3839.4809,HSBC,CDS,2527,9717511.19,2025-05-03,Settled,sell,failed,Arbitrage,MS,2025-05-02,Trader009,T0038,2025-05-03,,Electronic,
+,Pending,Bond Trading,lch,,6668.38,Unconfirmed,Goldman Sachs,UK,CP0082,Institution,2025-05-03T17:24:38,USD,639327507,,DEAL00062520,,Delta One,,NASDAQ,,382.92,,INST006814,WFC Equity,Equity,True,US5506611967,2025-05-03T19:24:38,,6438750.3,,,P00062520,BondTrading-4,105.6637,,Equity,60936,6445801.6,2025-05-06,Settled,sell,pending,Arbitrage,WFC,2025-05-03,Trader021,T0016,2025-05-06,,Voice,
+,Allocated,ETF Trading,cme,,413.36,Confirmed,HSBC,CA,CP0029,Broker,2025-02-10T17:24:38,CAD,696228778,,DEAL00062521,,Structured,,NYSE,EXT23100504,15.57,,INST005037,HSBC CDS,CDS,True,US3662354741,2025-02-11T10:24:38,,214925.36,,,P00062521,ETFTrading-2,3177.4035,Jefferies,CDS,67,215354.29,2025-02-15,Unsettled,sell,cancelled,Hedging,HSBC,2025-02-10,Trader021,T0016,2025-02-15,,Voice,
+,Partial,Options Trading,dtcc,,7949.59,Unconfirmed,Bank of America,FR,CP0049,Institution,2025-03-02T17:24:38,AUD,,6392.77,DEAL00062522,,Electronic,,NYSE,EXT01910047,290.38,,INST003975,MSFT Swap,Swap,True,US6609088131,2025-03-02T20:24:38,,7090243.04,7032.05,PARENT004004,P00062522,OptionsTrading-3,1894.2743,Barclays,Swap,3742,7098483.01,2025-03-03,Pending,buy,partial,Hedging,MSFT,2025-03-02,Trader007,T0007,2025-03-03,,Voice,
+,Partial,Prime Brokerage,eurex,,7786.17,Unconfirmed,HSBC,CH,CP0094,Broker,2025-06-03T17:24:38,CAD,406048868,,DEAL00062523,,Arbitrage,,NYSE,,526.07,,INST006210,GS CDS,CDS,False,US5166167971,2025-06-04T06:24:38,,6867797.55,,,P00062523,PrimeBrokerage-6,1355.4891,,CDS,5066,6876109.79,2025-06-07,Pending,buy,completed,Market Making,GS,2025-06-03,Trader042,T0042,2025-06-07,,Voice,
+,Pending,Structured Products,eurex,,537.56,Unconfirmed,Wells Fargo,JP,CP0085,Institution,2025-01-30T17:24:38,JPY,,,DEAL00062524,,Flow Trading,,NYSE,,57.66,,INST000292,JPM Equity,Equity,True,US3549093677,2025-01-30T18:24:38,,1334961.26,,,P00062524,StructuredProducts-6,1652.0378,Citigroup,Equity,808,1335556.48,2025-02-04,Settled,sell,failed,Momentum,JPM,2025-01-30,Trader004,T0043,2025-02-04,,Voice,
+,Allocated,Emerging Markets,eurex,,3829.2,Confirmed,RBC Capital,HK,CP0041,Institution,2024-08-13T17:24:38,GBP,,,DEAL00062525,,Structured,,NYSE,EXT96666013,463.63,,INST005617,MSFT Forward,Forward,True,US8587402275,2024-08-14T06:24:38,,7188710.99,,,P00062525,EmergingMarkets-7,3799.4916,,Forward,1892,7193003.82,2024-08-18,Pending,sell,partial,Directional,MSFT,2024-08-13,Trader001,T0050,2024-08-18,,Voice,
+,Allocated,ETF Trading,jscc,,188.46,Rejected,Wells Fargo,HK,CP0039,Broker,2024-11-11T17:24:38,GBP,542387514,,DEAL00062526,,Electronic,,NYSE,,21.21,,INST005777,SHEL Future,Future,False,US2196927732,2024-11-12T16:24:38,,514760.38,,,P00062526,ETFTrading-9,3402.4597,,Future,151,514970.05,2024-11-14,Pending,buy,cancelled,Hedging,SHEL,2024-11-11,Trader008,T0032,2024-11-14,,Electronic,
+,Partial,Bond Trading,eurex,,399.18,Confirmed,Morgan Stanley,SG,CP0030,Institution,2025-08-01T17:24:38,JPY,911279184,,DEAL00062527,-0.6307,Market Making,,NYSE,EXT64791931,49.82,0.067313,INST007002,BAC Option,Option,True,US2435893097,2025-08-01T21:24:38,2030-09-09,588074.23,,,P00062527,BondTrading-6,2660.5096,Credit Suisse,Option,221,588523.23,2025-08-03,Pending,buy,pending,Arbitrage,BAC,2025-08-01,Trader035,T0029,2025-08-03,24.34,Electronic,
+,Unallocated,Commodities,ice,,5454.02,Rejected,BNP Paribas,US,CP0018,Broker,2024-09-02T17:24:38,GBP,,,DEAL00062528,,Structured,,NASDAQ,EXT92532775,230.22,,INST006240,MS FX Spot,FX Spot,True,US2828133806,2024-09-03T03:24:38,,3471403.4,,PARENT009915,P00062528,Commodities-4,377.1764,,FX Spot,9203,3477087.64,2024-09-07,Failed,buy,cancelled,Event Driven,MS,2024-09-02,Trader013,T0019,2024-09-07,,Electronic,
+,Partial,Bond Trading,cme,,16471.85,Unconfirmed,Citigroup,DE,CP0025,Broker,2025-06-07T17:24:38,AUD,,,DEAL00062529,,Delta One,,NASDAQ,EXT10363888,376.45,,INST005062,NVDA Equity,Equity,True,US2794804240,2025-06-08T00:24:38,,9159413.54,,,P00062529,BondTrading-7,2202.1706,,Equity,4159,9176261.84,2025-06-10,Settled,sell,cancelled,Event Driven,NVDA,2025-06-07,Trader043,T0041,2025-06-10,,Voice,
+,Partial,Credit Trading,lch,,8000.77,Confirmed,Morgan Stanley,FR,CP0065,Broker,2025-02-13T17:24:38,AUD,,,DEAL00062530,,Flow Trading,,NYSE,,209.26,,INST008654,JPM Index,Index,True,US2208950273,2025-02-13T21:24:38,,5105202.95,,,P00062530,CreditTrading-1,4756.5808,Barclays,Index,1073,5113412.98,2025-02-14,Failed,buy,completed,Market Making,JPM,2025-02-13,Trader032,T0050,2025-02-14,,Electronic,
+,Partial,ETF Trading,dtcc,,1845.38,Pending,JP Morgan,JP,CP0020,Institution,2024-12-22T17:24:38,GBP,,,DEAL00062531,,Electronic,,NYSE,EXT31270137,266.34,,INST001395,PFE Equity,Equity,True,US5343982426,2024-12-23T09:24:38,2033-02-01,3142309.88,,,P00062531,ETFTrading-1,929.5649,,Equity,3380,3144421.6,2024-12-24,Settled,sell,completed,Mean Reversion,PFE,2024-12-22,Trader040,T0043,2024-12-24,,Voice,
+,Unallocated,Commodities,ice,Trade 62532 - Special handling required,3459.84,Pending,JP Morgan,DE,CP0059,Broker,2025-01-03T17:24:38,EUR,,,DEAL00062532,,Market Making,,NYSE,,320.65,,INST002796,MS Equity,Equity,True,US5970468891,2025-01-04T01:24:38,,3482944.05,,,P00062532,Commodities-6,1822.6059,Nomura,Equity,1910,3486724.54,2025-01-07,Failed,buy,pending,Market Making,MS,2025-01-03,Trader026,T0016,2025-01-07,,Electronic,
+,Allocated,Derivatives,cme,,1627.45,Rejected,JP Morgan,HK,CP0086,Institution,2025-08-13T17:24:38,CHF,403854746,,DEAL00062533,,Electronic,,NASDAQ,EXT23363966,20.84,,INST007671,MS Index,Index,True,US3630725785,2025-08-14T05:24:38,,992780.79,,PARENT007255,P00062533,Derivatives-4,2563.3966,Wells Fargo,Index,387,994429.08,2025-08-17,Pending,buy,completed,Momentum,MS,2025-08-13,Trader012,T0006,2025-08-17,,Voice,
+,Partial,Credit Trading,jscc,,12236.05,Confirmed,JP Morgan,SG,CP0024,Institution,2024-10-09T17:24:38,GBP,,2787.85,DEAL00062534,,Flow Trading,,NYSE,EXT50973323,718.5,,INST003374,TTE Swap,Swap,False,US2841111683,2024-10-09T21:24:38,,8317254.5,3066.64,,P00062534,CreditTrading-10,3811.9671,,Swap,2181,8330209.05,2024-10-10,Pending,sell,cancelled,Mean Reversion,TTE,2024-10-09,Trader031,T0045,2024-10-10,,Electronic,
+,Allocated,Commodities,jscc,,208.17,Confirmed,Citigroup,DE,CP0013,Institution,2025-07-05T17:24:38,AUD,962841476,,DEAL00062535,,Structured,,NYSE,,3.15,,INST000102,LLY CDS,CDS,False,US6749878021,2025-07-06T09:24:38,,149547.33,,PARENT006188,P00062535,Commodities-8,3189.6965,,CDS,46,149758.65,2025-07-06,Pending,sell,completed,Directional,LLY,2025-07-05,Trader004,T0005,2025-07-06,,Voice,
+,Partial,Prime Brokerage,ice,,4201.95,Confirmed,Mizuho,FR,CP0030,Institution,2024-10-09T17:24:38,JPY,,,DEAL00062536,,Prop Trading,,NYSE,,233.54,,INST005778,BP Commodity,Commodity,True,US3094121538,2024-10-10T05:24:38,,3622852.38,,,P00062536,PrimeBrokerage-5,3220.1493,,Commodity,1125,3627287.87,2024-10-12,Unsettled,sell,pending,Directional,BP,2024-10-09,Trader043,T0008,2024-10-12,,Electronic,
+,Allocated,Derivatives,cme,,11963.8,Pending,RBC Capital,FR,CP0066,Institution,2024-11-07T17:24:38,CAD,541216661,,DEAL00062537,,Exotics,,NASDAQ,EXT81703529,448.27,,INST001815,BAC Commodity,Commodity,False,US4830525417,2024-11-08T12:24:38,,6191517.15,,,P00062537,Derivatives-3,4251.1069,Deutsche Bank,Commodity,1456,6203929.22,2024-11-09,Failed,sell,failed,Directional,BAC,2024-11-07,Trader027,T0028,2024-11-09,,Voice,
+,Allocated,Prime Brokerage,jscc,,8962.85,Confirmed,Citigroup,JP,CP0092,Institution,2024-10-03T17:24:38,CAD,,,DEAL00062538,,Flow Trading,,NYSE,EXT31154437,115.21,,INST008157,MSFT FX Spot,FX Spot,False,US3328485826,2024-10-04T06:24:38,,6941777.22,,,P00062538,PrimeBrokerage-9,2080.36,BNP Paribas,FX Spot,3336,6950855.28,2024-10-08,Unsettled,buy,partial,Arbitrage,MSFT,2024-10-03,Trader027,T0032,2024-10-08,,Electronic,
+,Partial,Derivatives,cme,,2768.94,Confirmed,Citigroup,UK,CP0042,Broker,2025-04-14T17:24:38,JPY,,,DEAL00062539,,Prop Trading,,NASDAQ,,85.74,,INST000033,TSLA Future,Future,True,US5207775670,2025-04-15T01:24:38,,3279952.54,,,P00062539,Derivatives-10,3437.8988,,Future,954,3282807.22,2025-04-17,Settled,sell,cancelled,Momentum,TSLA,2025-04-14,Trader028,T0002,2025-04-17,,Electronic,
+,Pending,Derivatives,lch,,17711.49,Rejected,Morgan Stanley,FR,CP0072,Broker,2025-08-10T17:24:38,AUD,,,DEAL00062540,,Exotics,,NYSE,EXT44591229,292.14,,INST007487,GOOGL Equity,Equity,True,US6712704340,2025-08-11T06:24:38,2027-06-14,9746155.66,,,P00062540,Derivatives-3,4354.8198,,Equity,2238,9764159.29,2025-08-11,Failed,sell,completed,Hedging,GOOGL,2025-08-10,Trader044,T0009,2025-08-11,,Electronic,
+,Allocated,Emerging Markets,jscc,,678.57,Rejected,Goldman Sachs,CA,CP0032,Institution,2025-08-06T17:24:38,EUR,,,DEAL00062541,,Flow Trading,,NYSE,,43.52,,INST005393,MSFT ETF,ETF,False,US9023022141,2025-08-07T03:24:38,,1848235.46,,,P00062541,EmergingMarkets-2,1600.4299,Goldman Sachs,ETF,1154,1848957.55,2025-08-09,Settled,sell,partial,Relative Value,MSFT,2025-08-06,Trader021,T0020,2025-08-09,,Electronic,
+,Pending,Structured Products,cme,,5284.73,Confirmed,Barclays,CH,CP0077,Institution,2024-09-05T17:24:38,JPY,497786938,,DEAL00062542,,Market Making,,NYSE,EXT76820095,445.17,,INST005062,MS Index,Index,True,US6303523519,2024-09-06T08:24:38,,6591750.87,,,P00062542,StructuredProducts-10,1287.9237,RBC Capital,Index,5118,6597480.77,2024-09-10,Pending,buy,pending,Event Driven,MS,2024-09-05,Trader026,T0039,2024-09-10,,Voice,
+,Allocated,Equity Trading,jscc,,3562.71,Confirmed,BNP Paribas,CH,CP0052,Institution,2025-02-15T17:24:38,CHF,,,DEAL00062543,-0.3997,Arbitrage,,NASDAQ,EXT99771542,142.44,0.007962,INST008567,BAC Option,Option,True,,2025-02-15T18:24:38,,2850711.08,,,P00062543,EquityTrading-3,4427.8859,,Option,643,2854416.23,2025-02-17,Settled,buy,failed,Relative Value,BAC,2025-02-15,Trader023,T0018,2025-02-17,34.62,Voice,
+,Pending,Structured Products,lch,,6414.48,Rejected,HSBC,FR,CP0006,Institution,2025-01-29T17:24:38,USD,590296516,,DEAL00062544,,Market Making,,NYSE,EXT20118866,320.34,,INST000010,BAC FX Spot,FX Spot,False,US1478521209,2025-01-30T04:24:38,2029-12-11,3599597.42,,,P00062544,StructuredProducts-10,3458.7894,,FX Spot,1040,3606332.24,2025-02-02,Unsettled,buy,failed,Hedging,BAC,2025-01-29,Trader012,T0050,2025-02-02,,Electronic,
+,Unallocated,Bond Trading,jscc,,1638.86,Confirmed,Barclays,AU,CP0063,Institution,2025-05-10T17:24:38,EUR,857447259,5841.54,DEAL00062545,,Exotics,,NYSE,EXT71611651,73.53,,INST000609,MRK Swap,Swap,True,US7753901994,2025-05-10T23:24:38,,2307599.57,6425.69,,P00062545,BondTrading-2,420.6366,,Swap,5485,2309311.96,2025-05-12,Unsettled,buy,completed,Mean Reversion,MRK,2025-05-10,Trader030,T0019,2025-05-12,,Electronic,
+,Allocated,Options Trading,lch,,5105.86,Confirmed,Morgan Stanley,CH,CP0049,Institution,2025-01-16T17:24:38,JPY,,4995.33,DEAL00062546,,Exotics,,NASDAQ,EXT66190040,133.58,,INST006378,C Swap,Swap,False,US3522541472,2025-01-17T00:24:38,,2857081.73,5494.86,,P00062546,OptionsTrading-6,183.7102,Mizuho,Swap,15552,2862321.17,2025-01-17,Unsettled,buy,pending,Arbitrage,C,2025-01-16,Trader011,T0032,2025-01-17,,Voice,
+,Pending,ETF Trading,cme,Trade 62547 - Special handling required,6633.49,Pending,JP Morgan,US,CP0066,Institution,2025-02-20T17:24:38,JPY,825931732,,DEAL00062547,,Delta One,,NYSE,EXT69996855,202.6,,INST008417,XOM Commodity,Commodity,True,US6306927256,2025-02-21T16:24:38,,6008627.3,,,P00062547,ETFTrading-1,4261.9988,,Commodity,1409,6015463.39,2025-02-21,Failed,sell,pending,Hedging,XOM,2025-02-20,Trader027,T0017,2025-02-21,,Voice,
+,Partial,Equity Trading,jscc,,2066.45,Unconfirmed,Deutsche Bank,CA,CP0096,Institution,2025-01-24T17:24:38,USD,,,DEAL00062548,-0.8031,Exotics,,NYSE,,28.15,0.040474,INST005011,SHEL Option,Option,True,US8378658428,2025-01-25T02:24:38,,2171978.02,,,P00062548,EquityTrading-10,4123.5584,,Option,526,2174072.62,2025-01-29,Failed,sell,cancelled,Relative Value,SHEL,2025-01-24,Trader031,T0019,2025-01-29,93.52,Voice,
+,Pending,Prime Brokerage,lch,,4382.36,Rejected,Barclays,FR,CP0047,Institution,2024-09-14T17:24:38,CAD,640385393,,DEAL00062549,,Flow Trading,,NASDAQ,,57.51,,INST009795,LLY ETF,ETF,True,US5839472475,2024-09-15T09:24:38,2027-02-05,3234646.32,,,P00062549,PrimeBrokerage-2,451.1102,JP Morgan,ETF,7170,3239086.19,2024-09-17,Failed,sell,failed,Momentum,LLY,2024-09-14,Trader010,T0013,2024-09-17,,Electronic,
+,Partial,Structured Products,cme,,8292.84,Rejected,JP Morgan,JP,CP0023,Broker,2025-06-08T17:24:38,EUR,130697330,,DEAL00062550,,Structured,,NYSE,EXT93099221,398.58,,INST001052,PFE Equity,Equity,False,US4615700766,2025-06-09T13:24:38,2029-07-28,8767543.53,,,P00062550,StructuredProducts-3,1593.352,,Equity,5502,8776234.95,2025-06-10,Settled,buy,completed,Hedging,PFE,2025-06-08,Trader049,T0011,2025-06-10,,Voice,
+,Pending,Structured Products,cme,,6875.55,Rejected,Credit Suisse,AU,CP0035,Broker,2024-12-28T17:24:38,USD,,,DEAL00062551,0.6673,Structured,,NASDAQ,EXT14142249,364.86,0.046642,INST003042,UNH Option,Option,True,US8860297723,2024-12-29T02:24:38,,4978567.32,,PARENT003872,P00062551,StructuredProducts-5,3467.4338,,Option,1435,4985807.73,2024-12-31,Unsettled,sell,pending,Event Driven,UNH,2024-12-28,Trader036,T0005,2024-12-31,10.04,Electronic,
+,Partial,ETF Trading,jscc,,1633.29,Pending,HSBC,FR,CP0078,Institution,2025-07-22T17:24:38,EUR,307337815,,DEAL00062552,,Flow Trading,,NYSE,EXT52981705,260.69,,INST008990,BAC Future,Future,True,US5504051540,2025-07-23T02:24:38,,3469763.18,,,P00062552,ETFTrading-6,83.8847,,Future,41363,3471657.16,2025-07-26,Unsettled,buy,cancelled,Relative Value,BAC,2025-07-22,Trader010,T0002,2025-07-26,,Voice,
+2887.23,Partial,Equity Trading,cme,Trade 62553 - Special handling required,555.17,Confirmed,Barclays,US,CP0098,Broker,2025-07-14T17:24:38,USD,,4016.2,DEAL00062553,,Structured,28.39,NYSE,EXT70216028,83.32,,INST009164,BAC Bond,Bond,True,US1111037177,2025-07-15T16:24:38,,1197863.37,4417.82,,P00062553,EquityTrading-4,3640.0885,Bank of America,Bond,329,1198501.86,2025-07-15,Settled,buy,completed,Hedging,BAC,2025-07-14,Trader032,T0043,2025-07-15,,Electronic,0.0219
+,Allocated,Credit Trading,dtcc,Trade 62554 - Special handling required,2218.51,Pending,HSBC,JP,CP0028,Broker,2025-03-09T17:24:38,USD,,,DEAL00062554,,Electronic,,NASDAQ,EXT14618237,554.0,,INST002478,JNJ Commodity,Commodity,True,US9795803754,2025-03-09T21:24:38,2028-06-28,5768315.43,,,P00062554,CreditTrading-4,2452.1272,,Commodity,2352,5771087.94,2025-03-10,Pending,sell,failed,Relative Value,JNJ,2025-03-09,Trader001,T0047,2025-03-10,,Voice,
+,Partial,FX Trading,dtcc,,10586.65,Rejected,UBS,SG,CP0060,Institution,2025-07-23T17:24:38,AUD,439348627,,DEAL00062555,,Exotics,,NYSE,EXT50460906,508.03,,INST003272,UNH CDS,CDS,True,US4089918434,2025-07-24T06:24:38,2029-11-14,9492402.21,,,P00062555,FXTrading-3,4319.3714,Credit Suisse,CDS,2197,9503496.89,2025-07-27,Unsettled,sell,pending,Momentum,UNH,2025-07-23,Trader044,T0024,2025-07-27,,Voice,
+,Allocated,Commodities,dtcc,,615.69,Pending,RBC Capital,AU,CP0002,Broker,2025-03-03T17:24:38,JPY,588499079,,DEAL00062556,,Structured,,NYSE,,101.56,,INST006300,SHEL FX Forward,FX Forward,False,US4625007637,2025-03-04T02:24:38,2033-01-15,1389673.79,,PARENT009700,P00062556,Commodities-7,4294.6126,,FX Forward,323,1390391.04,2025-03-06,Pending,sell,failed,Arbitrage,SHEL,2025-03-03,Trader020,T0027,2025-03-06,,Voice,
+,Partial,Prime Brokerage,dtcc,,698.8,Pending,Mizuho,US,CP0010,Institution,2025-02-17T17:24:38,USD,,,DEAL00062557,,Electronic,,NYSE,EXT85129641,165.97,,INST002374,XOM ETF,ETF,False,US4594092685,2025-02-18T13:24:38,2027-05-18,2105349.93,,,P00062557,PrimeBrokerage-7,1609.132,,ETF,1308,2106214.7,2025-02-18,Settled,buy,cancelled,Event Driven,XOM,2025-02-17,Trader044,T0027,2025-02-18,,Voice,
+,Allocated,Credit Trading,cme,,932.46,Rejected,Deutsche Bank,AU,CP0006,Institution,2025-07-01T17:24:38,CHF,502864392,,DEAL00062558,,Exotics,,NYSE,EXT88477960,61.01,,INST005704,META Future,Future,True,US1129215956,2025-07-02T15:24:38,,700800.86,,PARENT007734,P00062558,CreditTrading-4,4255.7337,,Future,164,701794.33,2025-07-06,Settled,buy,failed,Mean Reversion,META,2025-07-01,Trader034,T0018,2025-07-06,,Electronic,
+,Partial,Prime Brokerage,eurex,,7258.69,Unconfirmed,Jefferies,SG,CP0001,Broker,2024-10-16T17:24:38,USD,,,DEAL00062559,,Structured,,NYSE,,174.48,,INST005940,CVX CDS,CDS,True,US2058464914,2024-10-17T14:24:38,,9853589.67,,,P00062559,PrimeBrokerage-4,2682.5543,,CDS,3673,9861022.84,2024-10-17,Pending,sell,failed,Relative Value,CVX,2024-10-16,Trader010,T0005,2024-10-17,,Electronic,
+,Allocated,Derivatives,lch,,554.22,Rejected,UBS,SG,CP0053,Broker,2025-07-05T17:24:38,AUD,711061543,,DEAL00062560,-0.9967,Flow Trading,,NASDAQ,EXT22435948,52.03,0.061994,INST009659,TTE Option,Option,True,US9597494194,2025-07-06T04:24:38,,767398.29,,,P00062560,Derivatives-4,1728.6242,Barclays,Option,443,768004.54,2025-07-09,Failed,buy,completed,Directional,TTE,2025-07-05,Trader004,T0050,2025-07-09,75.71,Voice,
+,Allocated,Derivatives,eurex,,915.72,Pending,RBC Capital,US,CP0021,Broker,2025-05-29T17:24:38,EUR,124601755,,DEAL00062561,,Exotics,,NASDAQ,,107.75,,INST004078,TSLA Equity,Equity,True,US7925985941,2025-05-30T08:24:38,,1077946.85,,,P00062561,Derivatives-10,4574.5995,Citigroup,Equity,235,1078970.32,2025-06-03,Pending,buy,completed,Relative Value,TSLA,2025-05-29,Trader048,T0047,2025-06-03,,Electronic,
+,Partial,Commodities,lch,,781.74,Confirmed,Wells Fargo,JP,CP0033,Institution,2024-10-13T17:24:38,USD,270752895,,DEAL00062562,,Electronic,,NYSE,EXT65402711,68.97,,INST009989,META Equity,Equity,True,US1036205729,2024-10-14T15:24:38,2033-12-07,6137022.87,,PARENT004263,P00062562,Commodities-2,1210.3725,,Equity,5070,6137873.58,2024-10-14,Unsettled,sell,partial,Mean Reversion,META,2024-10-13,Trader021,T0014,2024-10-14,,Electronic,
+,Allocated,Structured Products,jscc,,720.47,Pending,RBC Capital,CA,CP0089,Broker,2024-12-12T17:24:38,USD,379082603,,DEAL00062563,,Market Making,,NYSE,EXT36211810,48.27,,INST007835,BP Commodity,Commodity,False,US5409811125,2024-12-12T21:24:38,2031-04-03,977647.72,,PARENT007129,P00062563,StructuredProducts-8,2255.479,,Commodity,433,978416.46,2024-12-15,Failed,buy,partial,Directional,BP,2024-12-12,Trader021,T0048,2024-12-15,,Voice,
+,Unallocated,Options Trading,cme,,12456.43,Confirmed,Credit Suisse,FR,CP0032,Institution,2024-10-21T17:24:38,GBP,,,DEAL00062564,,Structured,,NYSE,EXT11476998,709.67,,INST000997,XOM Future,Future,True,US3613508980,2024-10-22T01:24:38,,9170703.06,,,P00062564,OptionsTrading-6,1935.5186,,Future,4738,9183869.16,2024-10-26,Unsettled,sell,failed,Directional,XOM,2024-10-21,Trader025,T0009,2024-10-26,,Electronic,
+,Allocated,Futures Trading,ice,Trade 62565 - Special handling required,5383.67,Rejected,RBC Capital,AU,CP0059,Institution,2024-11-01T17:24:38,CAD,,9094.99,DEAL00062565,,Structured,,NYSE,EXT35462369,429.03,,INST001341,SHEL Swap,Swap,True,US6183721565,2024-11-02T09:24:38,,6749978.97,10004.49,,P00062565,FuturesTrading-10,552.0397,,Swap,12227,6755791.67,2024-11-02,Unsettled,sell,failed,Hedging,SHEL,2024-11-01,Trader003,T0033,2024-11-02,,Electronic,
+,Pending,Prime Brokerage,lch,,1606.77,Confirmed,Goldman Sachs,AU,CP0042,Institution,2025-04-22T17:24:38,JPY,445954874,,DEAL00062566,,Flow Trading,,NYSE,EXT54536000,33.71,,INST004543,UNH Index,Index,True,US5232107097,2025-04-23T03:24:38,2029-10-27,1053911.05,,,P00062566,PrimeBrokerage-4,4940.5635,,Index,213,1055551.53,2025-04-27,Pending,buy,failed,Arbitrage,UNH,2025-04-22,Trader020,T0044,2025-04-27,,Electronic,
+,Unallocated,Prime Brokerage,ice,,9098.16,Unconfirmed,Morgan Stanley,US,CP0028,Broker,2025-04-06T17:24:38,AUD,,5336.2,DEAL00062567,,Exotics,,NYSE,EXT01340816,197.19,,INST003870,AMZN Swap,Swap,False,US1746590574,2025-04-07T05:24:38,,6998913.0,5869.82,,P00062567,PrimeBrokerage-3,4332.9379,Credit Suisse,Swap,1615,7008208.35,2025-04-08,Pending,buy,cancelled,Relative Value,AMZN,2025-04-06,Trader042,T0033,2025-04-08,,Voice,
+,Unallocated,Prime Brokerage,cme,,14299.47,Confirmed,Mizuho,AU,CP0065,Institution,2025-01-12T17:24:38,EUR,365295540,,DEAL00062568,,Prop Trading,,NYSE,EXT87655494,227.85,,INST000542,CVX Commodity,Commodity,False,US3839767468,2025-01-12T19:24:38,,8181956.59,,PARENT009259,P00062568,PrimeBrokerage-1,3464.43,,Commodity,2361,8196483.91,2025-01-16,Pending,sell,pending,Market Making,CVX,2025-01-12,Trader027,T0039,2025-01-16,,Electronic,
+,Unallocated,ETF Trading,dtcc,,276.21,Rejected,Jefferies,FR,CP0012,Institution,2024-09-11T17:24:38,AUD,409371158,,DEAL00062569,-0.0581,Market Making,,NYSE,EXT66098564,26.9,0.079081,INST003167,LLY Option,Option,True,US8566288265,2024-09-12T15:24:38,,699957.31,,,P00062569,ETFTrading-9,39.3277,,Option,17798,700260.42,2024-09-12,Settled,buy,pending,Event Driven,LLY,2024-09-11,Trader020,T0032,2024-09-12,60.87,Electronic,
+,Pending,Prime Brokerage,lch,,3463.89,Confirmed,Mizuho,CH,CP0066,Institution,2025-05-23T17:24:38,CHF,568343982,,DEAL00062570,,Structured,,NYSE,EXT82228470,251.62,,INST003357,JNJ FX Spot,FX Spot,False,,2025-05-24T10:24:38,2028-11-01,5396456.06,,,P00062570,PrimeBrokerage-7,605.3219,Credit Suisse,FX Spot,8915,5400171.57,2025-05-28,Pending,sell,partial,Arbitrage,JNJ,2025-05-23,Trader031,T0023,2025-05-28,,Voice,
+4135.81,Unallocated,Derivatives,jscc,,89.85,Confirmed,JP Morgan,JP,CP0097,Broker,2024-12-07T17:24:38,CHF,,1799.07,DEAL00062571,,Exotics,3.7,NYSE,EXT33176688,41.26,,INST007652,JPM Bond,Bond,True,,2024-12-08T04:24:38,,539899.63,1978.98,,P00062571,Derivatives-4,4810.3778,,Bond,112,540030.74,2024-12-10,Unsettled,sell,cancelled,Hedging,JPM,2024-12-07,Trader041,T0031,2024-12-10,,Electronic,0.095
+7761.62,Pending,ETF Trading,cme,,9869.25,Rejected,Barclays,UK,CP0074,Broker,2024-10-30T17:24:38,GBP,743927700,7921.0,DEAL00062572,,Market Making,2.39,NASDAQ,EXT40148118,101.43,,INST002087,JPM Bond,Bond,False,,2024-10-31T14:24:38,,5223623.52,8713.1,,P00062572,ETFTrading-1,210.0074,,Bond,24873,5233594.2,2024-11-04,Settled,sell,pending,Arbitrage,JPM,2024-10-30,Trader049,T0041,2024-11-04,,Voice,0.0248
+,Partial,Futures Trading,lch,,1212.58,Pending,Mizuho,CH,CP0025,Broker,2025-02-15T17:24:38,USD,,,DEAL00062573,,Structured,,NYSE,EXT67172339,74.7,,INST003903,BAC ETF,ETF,True,US7616900530,2025-02-16T04:24:38,2027-06-14,1319975.08,,,P00062573,FuturesTrading-5,2725.9402,,ETF,484,1321262.36,2025-02-17,Settled,sell,cancelled,Event Driven,BAC,2025-02-15,Trader035,T0017,2025-02-17,,Electronic,
+,Unallocated,ETF Trading,eurex,,15638.94,Pending,Morgan Stanley,CA,CP0085,Institution,2025-04-26T17:24:38,USD,,2096.25,DEAL00062574,,Prop Trading,,NYSE,,259.39,,INST009606,TTE Swap,Swap,True,US3337025793,2025-04-27T13:24:38,,9399582.38,2305.88,PARENT007667,P00062574,ETFTrading-5,798.8057,Deutsche Bank,Swap,11767,9415480.71,2025-04-30,Settled,buy,pending,Market Making,TTE,2025-04-26,Trader046,T0024,2025-04-30,,Voice,
+,Partial,FX Trading,ice,Trade 62575 - Special handling required,2885.73,Rejected,Credit Suisse,CH,CP0094,Broker,2025-05-27T17:24:38,EUR,,,DEAL00062575,,Arbitrage,,NYSE,,177.23,,INST007045,CVX FX Forward,FX Forward,True,,2025-05-28T02:24:38,,2576049.86,,,P00062575,FXTrading-9,817.7607,,FX Forward,3150,2579112.82,2025-05-31,Pending,sell,partial,Market Making,CVX,2025-05-27,Trader021,T0032,2025-05-31,,Electronic,
+,Partial,Bond Trading,dtcc,,2764.26,Rejected,Mizuho,SG,CP0050,Broker,2024-10-02T17:24:38,GBP,,,DEAL00062576,,Flow Trading,,NYSE,,204.23,,INST008609,TSLA Index,Index,True,US1339206112,2024-10-03T17:24:38,,3945476.32,,,P00062576,BondTrading-7,861.5349,,Index,4579,3948444.81,2024-10-07,Settled,sell,pending,Momentum,TSLA,2024-10-02,Trader050,T0044,2024-10-07,,Voice,
+,Pending,Credit Trading,jscc,,12264.85,Unconfirmed,Nomura,CH,CP0087,Broker,2025-01-22T17:24:38,CHF,270105329,,DEAL00062577,,Structured,,NYSE,,611.76,,INST004579,SHEL Forward,Forward,False,US7239335396,2025-01-23T07:24:38,2033-09-15,6230682.07,,PARENT000105,P00062577,CreditTrading-9,749.2696,,Forward,8315,6243558.68,2025-01-25,Settled,buy,completed,Event Driven,SHEL,2025-01-22,Trader040,T0030,2025-01-25,,Electronic,
+,Allocated,ETF Trading,lch,,3711.86,Rejected,UBS,SG,CP0081,Institution,2025-08-13T17:24:38,CHF,288794419,,DEAL00062578,,Flow Trading,,NYSE,EXT15617238,89.78,,INST008910,SHEL FX Forward,FX Forward,True,,2025-08-13T20:24:38,,3918062.21,,PARENT000076,P00062578,ETFTrading-9,2650.0327,,FX Forward,1478,3921863.85,2025-08-17,Settled,buy,completed,Relative Value,SHEL,2025-08-13,Trader027,T0048,2025-08-17,,Electronic,
+,Pending,ETF Trading,jscc,Trade 62579 - Special handling required,1859.42,Confirmed,HSBC,AU,CP0050,Institution,2025-02-10T17:24:38,GBP,,,DEAL00062579,,Structured,,NYSE,EXT24095736,81.72,,INST002814,GS FX Spot,FX Spot,True,,2025-02-11T15:24:38,,2020434.39,,,P00062579,ETFTrading-7,805.4313,,FX Spot,2508,2022375.53,2025-02-15,Unsettled,sell,failed,Market Making,GS,2025-02-10,Trader026,T0003,2025-02-15,,Electronic,
+,Unallocated,Futures Trading,dtcc,,4669.11,Unconfirmed,Morgan Stanley,JP,CP0066,Institution,2025-07-28T17:24:38,USD,,,DEAL00062580,,Structured,,NYSE,EXT66912293,39.95,,INST001872,TTE CDS,CDS,True,US2923752876,2025-07-29T16:24:38,,3912491.16,,PARENT009110,P00062580,FuturesTrading-9,3458.5641,,CDS,1131,3917200.22,2025-07-31,Pending,sell,partial,Hedging,TTE,2025-07-28,Trader031,T0005,2025-07-31,,Voice,
+,Pending,Structured Products,dtcc,,1701.57,Pending,HSBC,HK,CP0035,Broker,2025-07-31T17:24:38,EUR,,,DEAL00062581,,Electronic,,NYSE,EXT50282364,174.24,,INST009173,MRK ETF,ETF,True,US8975672134,2025-08-01T05:24:38,,2197315.56,,PARENT005802,P00062581,StructuredProducts-6,3731.6789,,ETF,588,2199191.37,2025-08-01,Settled,sell,failed,Market Making,MRK,2025-07-31,Trader006,T0014,2025-08-01,,Voice,
+,Unallocated,Credit Trading,lch,,5883.04,Rejected,Jefferies,HK,CP0016,Institution,2024-11-21T17:24:38,JPY,413956013,,DEAL00062582,,Prop Trading,,NYSE,,740.86,,INST002086,NVDA Future,Future,True,US1775891552,2024-11-22T03:24:38,,9017597.6,,,P00062582,CreditTrading-4,761.1893,,Future,11846,9024221.5,2024-11-22,Settled,buy,partial,Hedging,NVDA,2024-11-21,Trader006,T0049,2024-11-22,,Electronic,
+6996.13,Partial,Equity Trading,jscc,,490.16,Rejected,UBS,FR,CP0015,Institution,2025-01-26T17:24:38,CAD,,7640.94,DEAL00062583,,Exotics,22.35,NYSE,EXT25516367,52.56,,INST005503,MRK Bond,Bond,True,US9388631184,2025-01-27T07:24:38,2026-10-11,539523.74,8405.03,PARENT007826,P00062583,EquityTrading-9,1220.886,Wells Fargo,Bond,441,540066.46,2025-01-28,Settled,buy,completed,Hedging,MRK,2025-01-26,Trader032,T0005,2025-01-28,,Voice,0.0801
+,Pending,ETF Trading,lch,,2276.84,Unconfirmed,Citigroup,CH,CP0069,Broker,2025-01-09T17:24:38,USD,560099583,4777.1,DEAL00062584,,Electronic,,NYSE,EXT07328308,307.2,,INST000071,JNJ Swap,Swap,True,,2025-01-10T15:24:38,,6321200.77,5254.81,,P00062584,ETFTrading-4,391.0739,,Swap,16163,6323784.81,2025-01-14,Settled,buy,completed,Hedging,JNJ,2025-01-09,Trader012,T0038,2025-01-14,,Electronic,
+,Partial,Structured Products,jscc,,443.36,Unconfirmed,Barclays,US,CP0078,Broker,2025-06-09T17:24:38,EUR,,9038.29,DEAL00062585,,Market Making,,NYSE,EXT37512701,23.25,,INST008192,SHEL Swap,Swap,True,US7784544446,2025-06-10T08:24:38,,1026177.02,9942.12,,P00062585,StructuredProducts-5,2891.6164,BNP Paribas,Swap,354,1026643.63,2025-06-14,Failed,sell,cancelled,Event Driven,SHEL,2025-06-09,Trader042,T0027,2025-06-14,,Electronic,
+,Partial,Structured Products,ice,,430.42,Confirmed,Bank of America,SG,CP0007,Institution,2025-08-12T17:24:38,GBP,,,DEAL00062586,,Structured,,NASDAQ,EXT82010309,26.19,,INST002665,XOM Equity,Equity,True,US3288046810,2025-08-12T23:24:38,,436204.02,,,P00062586,StructuredProducts-6,4687.5869,,Equity,93,436660.63,2025-08-15,Settled,sell,partial,Relative Value,XOM,2025-08-12,Trader040,T0012,2025-08-15,,Voice,
+,Allocated,Structured Products,dtcc,,6419.84,Rejected,BNP Paribas,FR,CP0003,Institution,2024-10-11T17:24:38,USD,,,DEAL00062587,,Structured,,NYSE,EXT04305414,111.18,,INST006908,MS Future,Future,True,US3187239385,2024-10-12T09:24:38,,3301395.02,,,P00062587,StructuredProducts-3,4917.2519,,Future,671,3307926.04,2024-10-16,Unsettled,buy,cancelled,Mean Reversion,MS,2024-10-11,Trader029,T0006,2024-10-16,,Voice,
+,Allocated,Equity Trading,ice,,11042.86,Rejected,Bank of America,CA,CP0041,Broker,2025-03-22T17:24:38,GBP,,,DEAL00062588,,Structured,,NASDAQ,EXT91754591,288.56,,INST002517,META FX Spot,FX Spot,True,US1533712481,2025-03-22T21:24:38,,9354104.48,,,P00062588,EquityTrading-4,2340.5304,RBC Capital,FX Spot,3996,9365435.9,2025-03-26,Settled,sell,completed,Arbitrage,META,2025-03-22,Trader019,T0018,2025-03-26,,Voice,
+,Pending,ETF Trading,lch,,4059.77,Unconfirmed,Mizuho,UK,CP0060,Institution,2025-04-08T17:24:38,AUD,467900121,,DEAL00062589,,Arbitrage,,NYSE,EXT52608135,128.29,,INST009904,SHEL CDS,CDS,True,,2025-04-09T07:24:38,,2206024.07,,PARENT006311,P00062589,ETFTrading-5,4900.4168,Citigroup,CDS,450,2210212.13,2025-04-09,Unsettled,buy,partial,Market Making,SHEL,2025-04-08,Trader041,T0003,2025-04-09,,Voice,
+,Pending,Equity Trading,eurex,Trade 62590 - Special handling required,1716.64,Confirmed,Nomura,HK,CP0021,Institution,2025-02-24T17:24:38,EUR,744716110,,DEAL00062590,,Delta One,,NYSE,EXT30095116,225.16,,INST003988,LLY Future,Future,True,US8660152937,2025-02-25T06:24:38,,3906678.2,,,P00062590,EquityTrading-10,1844.864,,Future,2117,3908620.0,2025-02-27,Pending,sell,completed,Directional,LLY,2025-02-24,Trader024,T0012,2025-02-27,,Electronic,
+,Allocated,Bond Trading,lch,,9852.07,Pending,Jefferies,US,CP0011,Institution,2025-04-13T17:24:38,USD,,,DEAL00062591,,Structured,,NASDAQ,EXT55923717,381.52,,INST004710,AMZN Index,Index,True,US9740087657,2025-04-14T17:24:38,,5721417.75,,,P00062591,BondTrading-7,1030.8484,RBC Capital,Index,5550,5731651.34,2025-04-15,Pending,buy,failed,Momentum,AMZN,2025-04-13,Trader032,T0023,2025-04-15,,Electronic,
+,Partial,Commodities,dtcc,,3834.16,Confirmed,Citigroup,AU,CP0016,Institution,2025-06-29T17:24:38,USD,118755625,,DEAL00062592,,Market Making,,NYSE,EXT16932407,30.37,,INST009843,XOM Equity,Equity,True,US2684529257,2025-06-30T12:24:38,,2516656.8,,,P00062592,Commodities-5,3744.4984,UBS,Equity,672,2520521.33,2025-07-02,Settled,sell,partial,Mean Reversion,XOM,2025-06-29,Trader042,T0022,2025-07-02,,Voice,
+,Unallocated,Derivatives,eurex,,1143.09,Pending,Mizuho,FR,CP0045,Broker,2024-11-12T17:24:38,AUD,,,DEAL00062593,,Delta One,,NYSE,EXT31454917,48.04,,INST004848,UNH CDS,CDS,True,US9127803485,2024-11-13T17:24:38,2025-10-20,640594.29,,,P00062593,Derivatives-4,2199.5782,,CDS,291,641785.42,2024-11-15,Failed,sell,pending,Relative Value,UNH,2024-11-12,Trader029,T0018,2024-11-15,,Voice,
+6283.87,Partial,Credit Trading,lch,,5240.96,Rejected,Goldman Sachs,SG,CP0100,Institution,2024-10-22T17:24:38,EUR,245933620,6528.67,DEAL00062594,,Delta One,29.41,NYSE,EXT11689797,621.87,,INST006278,C Bond,Bond,True,US7088634215,2024-10-22T21:24:38,,6357615.94,7181.54,,P00062594,CreditTrading-5,4087.5518,,Bond,1555,6363478.77,2024-10-23,Unsettled,sell,completed,Directional,C,2024-10-22,Trader005,T0003,2024-10-23,,Voice,0.0967
+,Unallocated,Structured Products,lch,,121.98,Rejected,Deutsche Bank,JP,CP0052,Broker,2024-11-17T17:24:38,AUD,588530242,,DEAL00062595,,Electronic,,NYSE,,13.3,,INST004734,MRK FX Forward,FX Forward,True,US2831688602,2024-11-18T06:24:38,2031-09-19,136499.06,,,P00062595,StructuredProducts-10,4462.293,,FX Forward,30,136634.34,2024-11-19,Failed,sell,failed,Momentum,MRK,2024-11-17,Trader017,T0028,2024-11-19,,Voice,
+,Unallocated,Derivatives,lch,,14908.5,Rejected,JP Morgan,HK,CP0071,Institution,2025-02-05T17:24:38,CAD,,,DEAL00062596,,Electronic,,NYSE,,105.93,,INST000057,MS Future,Future,True,,2025-02-05T19:24:38,,9698094.65,,PARENT009649,P00062596,Derivatives-9,4178.6043,,Future,2320,9713109.08,2025-02-07,Pending,sell,partial,Relative Value,MS,2025-02-05,Trader047,T0012,2025-02-07,,Electronic,
+,Pending,Derivatives,lch,,5142.39,Confirmed,Wells Fargo,AU,CP0087,Broker,2025-03-08T17:24:38,EUR,,,DEAL00062597,,Electronic,,NYSE,,64.32,,INST007836,JNJ Forward,Forward,True,,2025-03-08T18:24:38,,3825674.51,,,P00062597,Derivatives-10,2675.5001,Credit Suisse,Forward,1429,3830881.22,2025-03-13,Failed,sell,pending,Mean Reversion,JNJ,2025-03-08,Trader008,T0033,2025-03-13,,Voice,
+,Allocated,Futures Trading,ice,,284.66,Pending,Goldman Sachs,DE,CP0049,Broker,2025-05-12T17:24:38,GBP,,,DEAL00062598,,Exotics,,NYSE,EXT15603371,19.35,,INST000487,META Forward,Forward,True,US3464576395,2025-05-13T17:24:38,,557131.02,,PARENT003328,P00062598,FuturesTrading-4,3219.0018,Mizuho,Forward,173,557435.03,2025-05-15,Unsettled,buy,cancelled,Event Driven,META,2025-05-12,Trader040,T0031,2025-05-15,,Electronic,
+,Unallocated,Bond Trading,ice,,1286.36,Pending,Barclays,CH,CP0008,Institution,2025-06-07T17:24:38,CHF,954320540,,DEAL00062599,0.4676,Electronic,,NYSE,EXT87057747,130.97,0.026841,INST009391,TTE Option,Option,True,US1295236144,2025-06-08T17:24:38,,4366476.28,,PARENT006271,P00062599,BondTrading-8,4612.1541,,Option,946,4367893.61,2025-06-12,Pending,sell,pending,Mean Reversion,TTE,2025-06-07,Trader005,T0022,2025-06-12,36.59,Voice,
+,Pending,Credit Trading,eurex,,12514.47,Rejected,Goldman Sachs,US,CP0018,Institution,2025-07-13T17:24:38,GBP,769485168,,DEAL00062600,,Market Making,,NYSE,EXT75301129,481.25,,INST003544,JPM Forward,Forward,False,US9411823372,2025-07-14T06:24:38,,8691309.58,,PARENT002310,P00062600,CreditTrading-9,4979.2848,Mizuho,Forward,1745,8704305.3,2025-07-14,Settled,sell,failed,Arbitrage,JPM,2025-07-13,Trader008,T0008,2025-07-14,,Voice,
+,Allocated,Emerging Markets,jscc,,6659.07,Confirmed,Wells Fargo,SG,CP0064,Broker,2025-06-25T17:24:38,GBP,,,DEAL00062601,0.4208,Electronic,,NYSE,EXT82914046,357.01,0.010662,INST001083,JNJ Option,Option,True,US2326601871,2025-06-26T00:24:38,2028-09-27,3993688.53,,,P00062601,EmergingMarkets-5,3990.9474,,Option,1000,4000704.61,2025-06-29,Pending,buy,cancelled,Directional,JNJ,2025-06-25,Trader010,T0017,2025-06-29,79.37,Voice,
+,Unallocated,Futures Trading,ice,,13033.87,Confirmed,Wells Fargo,FR,CP0039,Broker,2025-01-19T17:24:38,EUR,,,DEAL00062602,,Exotics,,NYSE,EXT28100850,534.81,,INST009080,BAC Commodity,Commodity,False,US9911931515,2025-01-20T14:24:38,,7276659.48,,PARENT003042,P00062602,FuturesTrading-8,3073.1224,,Commodity,2367,7290228.16,2025-01-23,Settled,buy,cancelled,Arbitrage,BAC,2025-01-19,Trader045,T0029,2025-01-23,,Electronic,
+,Partial,Futures Trading,jscc,,7237.12,Rejected,Credit Suisse,HK,CP0087,Broker,2025-07-13T17:24:38,CAD,434198769,,DEAL00062603,,Market Making,,NASDAQ,EXT51923521,60.68,,INST001277,GOOGL Commodity,Commodity,True,US9610929750,2025-07-13T20:24:38,,3623535.47,,,P00062603,FuturesTrading-9,4352.0711,,Commodity,832,3630833.27,2025-07-18,Pending,buy,pending,Relative Value,GOOGL,2025-07-13,Trader016,T0025,2025-07-18,,Electronic,
+,Allocated,Credit Trading,cme,,3013.76,Pending,Morgan Stanley,CH,CP0074,Institution,2024-11-12T17:24:38,CAD,140823507,,DEAL00062604,,Arbitrage,,NYSE,,150.79,,INST006254,C FX Forward,FX Forward,True,,2024-11-12T19:24:38,2025-03-11,2654415.95,,,P00062604,CreditTrading-10,4284.9431,,FX Forward,619,2657580.5,2024-11-17,Settled,buy,pending,Momentum,C,2024-11-12,Trader002,T0001,2024-11-17,,Voice,
+,Unallocated,Derivatives,jscc,,1861.35,Pending,Jefferies,SG,CP0022,Institution,2025-03-11T17:24:38,USD,,3218.58,DEAL00062605,,Market Making,,NYSE,,153.01,,INST001608,GOOGL Swap,Swap,True,US9854608947,2025-03-11T21:24:38,,9711356.33,3540.44,PARENT001420,P00062605,Derivatives-2,821.6387,,Swap,11819,9713370.69,2025-03-13,Settled,sell,partial,Mean Reversion,GOOGL,2025-03-11,Trader034,T0006,2025-03-13,,Voice,
+9701.57,Allocated,Derivatives,lch,,1769.58,Pending,Nomura,UK,CP0029,Institution,2025-02-27T17:24:38,CHF,308624726,3041.89,DEAL00062606,,Delta One,9.92,NASDAQ,,437.11,,INST000842,AAPL Bond,Bond,True,US3649687272,2025-02-28T16:24:38,2026-02-26,4610049.31,3346.08,,P00062606,Derivatives-8,4864.1143,,Bond,947,4612256.0,2025-02-28,Pending,sell,cancelled,Momentum,AAPL,2025-02-27,Trader002,T0011,2025-02-28,,Electronic,0.0146
+,Pending,Derivatives,cme,Trade 62607 - Special handling required,5912.89,Unconfirmed,Citigroup,HK,CP0027,Institution,2024-11-21T17:24:38,JPY,,,DEAL00062607,,Exotics,,NYSE,EXT52551991,314.07,,INST006261,WFC Forward,Forward,True,US3180416956,2024-11-22T04:24:38,,4027553.65,,,P00062607,Derivatives-2,4592.8012,JP Morgan,Forward,876,4033780.61,2024-11-22,Failed,buy,cancelled,Relative Value,WFC,2024-11-21,Trader003,T0048,2024-11-22,,Electronic,
+,Pending,Emerging Markets,ice,,8804.99,Unconfirmed,UBS,HK,CP0064,Institution,2024-11-03T17:24:38,EUR,,,DEAL00062608,,Arbitrage,,NYSE,EXT71130927,768.71,,INST009111,AAPL ETF,ETF,False,US6050778111,2024-11-04T14:24:38,,8649162.55,,,P00062608,EmergingMarkets-4,4860.7748,,ETF,1779,8658736.25,2024-11-08,Pending,buy,cancelled,Momentum,AAPL,2024-11-03,Trader024,T0008,2024-11-08,,Voice,
+,Unallocated,Equity Trading,dtcc,,18188.13,Pending,Wells Fargo,JP,CP0079,Institution,2025-01-13T17:24:38,CHF,,,DEAL00062609,,Prop Trading,,NYSE,EXT28159540,642.12,,INST006321,NVDA CDS,CDS,False,US7742968920,2025-01-14T09:24:38,,9625467.15,,,P00062609,EquityTrading-9,459.3814,,CDS,20953,9644297.4,2025-01-16,Unsettled,buy,partial,Mean Reversion,NVDA,2025-01-13,Trader020,T0034,2025-01-16,,Voice,
+,Unallocated,Structured Products,cme,,2471.51,Confirmed,Jefferies,UK,CP0100,Institution,2025-02-04T17:24:38,JPY,,,DEAL00062610,,Exotics,,NASDAQ,,133.23,,INST003721,BP Index,Index,False,US1007634099,2025-02-05T14:24:38,,2319111.46,,,P00062610,StructuredProducts-4,4818.6175,,Index,481,2321716.2,2025-02-08,Unsettled,sell,partial,Market Making,BP,2025-02-04,Trader018,T0013,2025-02-08,,Electronic,
+,Pending,FX Trading,cme,,4216.17,Unconfirmed,Wells Fargo,HK,CP0060,Broker,2024-12-04T17:24:38,USD,,,DEAL00062611,,Arbitrage,,NYSE,EXT84211088,114.19,,INST009773,GS Index,Index,True,US9789047280,2024-12-05T04:24:38,2028-05-27,3282820.24,,,P00062611,FXTrading-4,1544.4625,,Index,2125,3287150.6,2024-12-09,Pending,buy,failed,Directional,GS,2024-12-04,Trader016,T0046,2024-12-09,,Voice,
+,Pending,Derivatives,ice,,195.4,Unconfirmed,UBS,FR,CP0075,Institution,2025-03-22T17:24:38,CHF,,,DEAL00062612,,Structured,,NASDAQ,,64.85,,INST007377,PFE ETF,ETF,True,US9291542706,2025-03-23T10:24:38,,721255.89,,,P00062612,Derivatives-9,4919.6753,,ETF,146,721516.14,2025-03-27,Unsettled,sell,failed,Hedging,PFE,2025-03-22,Trader028,T0007,2025-03-27,,Voice,
+,Partial,Commodities,cme,,11759.84,Rejected,Nomura,SG,CP0023,Broker,2025-01-23T17:24:38,AUD,464198990,,DEAL00062613,,Delta One,,NYSE,EXT65230602,359.74,,INST002776,BAC CDS,CDS,False,US3315256430,2025-01-24T16:24:38,,6182820.21,,PARENT004511,P00062613,Commodities-1,3041.0385,Deutsche Bank,CDS,2033,6194939.79,2025-01-25,Settled,buy,pending,Mean Reversion,BAC,2025-01-23,Trader016,T0015,2025-01-25,,Voice,
+,Partial,Structured Products,ice,Trade 62614 - Special handling required,410.33,Confirmed,Deutsche Bank,US,CP0040,Institution,2025-08-05T17:24:38,EUR,721941964,,DEAL00062614,,Electronic,,NYSE,,90.84,,INST008550,MSFT ETF,ETF,False,US5012357192,2025-08-06T08:24:38,,3182988.52,,,P00062614,StructuredProducts-5,4836.783,,ETF,658,3183489.69,2025-08-09,Pending,sell,pending,Momentum,MSFT,2025-08-05,Trader049,T0046,2025-08-09,,Voice,
+9291.66,Pending,Credit Trading,cme,,13704.18,Unconfirmed,UBS,UK,CP0064,Institution,2025-06-14T17:24:38,AUD,902400990,662.19,DEAL00062615,,Arbitrage,4.73,NASDAQ,,418.0,,INST002039,JPM Bond,Bond,False,,2025-06-15T09:24:38,,9596052.92,728.41,,P00062615,CreditTrading-8,3002.2755,,Bond,3196,9610175.1,2025-06-16,Pending,sell,pending,Relative Value,JPM,2025-06-14,Trader003,T0039,2025-06-16,,Voice,0.0545
+,Pending,Futures Trading,eurex,,1293.3,Rejected,Bank of America,JP,CP0078,Institution,2025-05-16T17:24:38,USD,,,DEAL00062616,,Arbitrage,,NASDAQ,EXT83506324,47.46,,INST003389,TSLA Forward,Forward,False,US8770674251,2025-05-17T14:24:38,2033-08-28,909726.68,,,P00062616,FuturesTrading-6,3387.9643,,Forward,268,911067.44,2025-05-17,Pending,sell,failed,Market Making,TSLA,2025-05-16,Trader049,T0024,2025-05-17,,Electronic,
+,Partial,Options Trading,dtcc,,3546.59,Rejected,Barclays,DE,CP0024,Institution,2025-08-02T17:24:38,GBP,,,DEAL00062617,,Electronic,,NYSE,EXT10485686,147.79,,INST003982,SHEL Commodity,Commodity,True,US5362038576,2025-08-03T17:24:38,,2216781.0,,,P00062617,OptionsTrading-2,879.5412,Goldman Sachs,Commodity,2520,2220475.38,2025-08-03,Pending,buy,cancelled,Arbitrage,SHEL,2025-08-02,Trader038,T0030,2025-08-03,,Voice,
+,Pending,Bond Trading,cme,,7563.81,Pending,Barclays,CH,CP0047,Broker,2025-03-24T17:24:38,USD,,,DEAL00062618,,Structured,,NYSE,EXT61850637,895.17,,INST009310,PFE CDS,CDS,False,US3176262070,2025-03-24T18:24:38,,9887163.13,,PARENT005753,P00062618,BondTrading-4,506.4526,Goldman Sachs,CDS,19522,9895622.11,2025-03-27,Settled,sell,failed,Hedging,PFE,2025-03-24,Trader031,T0021,2025-03-27,,Voice,
+,Allocated,Credit Trading,lch,,249.63,Pending,Citigroup,HK,CP0017,Broker,2024-12-20T17:24:38,EUR,814127855,,DEAL00062619,0.7282,Exotics,,NYSE,EXT93267843,16.54,0.09992,INST005739,MSFT Option,Option,True,US9749779294,2024-12-21T13:24:38,,292926.45,,,P00062619,CreditTrading-10,2979.0794,Morgan Stanley,Option,98,293192.62,2024-12-22,Unsettled,buy,completed,Relative Value,MSFT,2024-12-20,Trader024,T0048,2024-12-22,40.8,Electronic,
+,Pending,FX Trading,cme,,5333.06,Unconfirmed,Citigroup,HK,CP0017,Institution,2025-05-24T17:24:38,USD,,,DEAL00062620,,Structured,,NYSE,,278.09,,INST000011,MS FX Forward,FX Forward,True,US7823146416,2025-05-25T02:24:38,,7641228.63,,,P00062620,FXTrading-2,1158.9903,Deutsche Bank,FX Forward,6593,7646839.78,2025-05-29,Unsettled,buy,cancelled,Market Making,MS,2025-05-24,Trader030,T0002,2025-05-29,,Voice,
+,Partial,ETF Trading,eurex,,2143.3,Rejected,UBS,CA,CP0012,Broker,2025-01-01T17:24:38,AUD,831167576,,DEAL00062621,,Arbitrage,,NYSE,EXT10028899,92.5,,INST001610,META Future,Future,True,US6060908917,2025-01-02T06:24:38,2030-12-27,1348042.13,,PARENT004874,P00062621,ETFTrading-4,4031.2462,,Future,334,1350277.93,2025-01-06,Pending,sell,partial,Hedging,META,2025-01-01,Trader001,T0033,2025-01-06,,Voice,
+,Partial,FX Trading,ice,,2894.97,Rejected,Citigroup,FR,CP0002,Institution,2025-03-08T17:24:38,AUD,201822835,,DEAL00062622,,Arbitrage,,NYSE,EXT69647843,327.29,,INST007863,GS Future,Future,True,US8898350153,2025-03-09T00:24:38,,3428897.12,,,P00062622,FXTrading-8,1628.1636,Credit Suisse,Future,2105,3432119.38,2025-03-13,Unsettled,buy,partial,Arbitrage,GS,2025-03-08,Trader044,T0049,2025-03-13,,Electronic,
+5974.63,Allocated,Credit Trading,lch,,5654.59,Unconfirmed,UBS,AU,CP0010,Broker,2025-05-17T17:24:38,EUR,,932.18,DEAL00062623,,Electronic,3.78,NYSE,EXT77380481,57.54,,INST004121,AAPL Bond,Bond,False,,2025-05-18T03:24:38,,4172875.69,1025.4,PARENT008950,P00062623,CreditTrading-8,2332.993,,Bond,1788,4178587.82,2025-05-22,Unsettled,buy,completed,Event Driven,AAPL,2025-05-17,Trader010,T0039,2025-05-22,,Electronic,0.0861
+,Partial,Credit Trading,jscc,,1237.13,Unconfirmed,Nomura,FR,CP0063,Broker,2024-10-21T17:24:38,CHF,217228583,,DEAL00062624,,Prop Trading,,NYSE,EXT29719632,329.3,,INST007504,HSBC FX Forward,FX Forward,False,,2024-10-22T01:24:38,,5888891.48,,PARENT001630,P00062624,CreditTrading-7,2699.0894,,FX Forward,2181,5890457.91,2024-10-25,Unsettled,sell,failed,Hedging,HSBC,2024-10-21,Trader038,T0008,2024-10-25,,Electronic,
+,Unallocated,Options Trading,ice,,1720.26,Pending,Jefferies,CH,CP0015,Institution,2024-08-21T17:24:38,JPY,,5215.03,DEAL00062625,,Delta One,,NYSE,,542.8,,INST004469,MSFT Swap,Swap,True,US2506364825,2024-08-22T07:24:38,,7470285.1,5736.53,,P00062625,OptionsTrading-5,2970.3,,Swap,2514,7472548.16,2024-08-24,Failed,sell,completed,Directional,MSFT,2024-08-21,Trader043,T0041,2024-08-24,,Voice,
+,Pending,Equity Trading,cme,,12207.17,Unconfirmed,Nomura,FR,CP0054,Institution,2024-12-26T17:24:38,CAD,726934552,6342.21,DEAL00062626,,Structured,,NYSE,,331.62,,INST001554,MSFT Swap,Swap,True,US5559463768,2024-12-26T18:24:38,,7250334.18,6976.43,,P00062626,EquityTrading-9,1116.7055,Wells Fargo,Swap,6492,7262872.97,2024-12-28,Pending,buy,failed,Hedging,MSFT,2024-12-26,Trader036,T0017,2024-12-28,,Electronic,
+,Unallocated,Bond Trading,eurex,,1637.86,Rejected,JP Morgan,SG,CP0027,Institution,2024-12-07T17:24:38,GBP,,,DEAL00062627,,Structured,,NASDAQ,EXT76015789,81.8,,INST001476,MRK FX Forward,FX Forward,True,US2896227682,2024-12-08T09:24:38,2033-08-08,938014.43,,,P00062627,BondTrading-5,2260.3994,Barclays,FX Forward,414,939734.09,2024-12-08,Pending,buy,pending,Momentum,MRK,2024-12-07,Trader048,T0036,2024-12-08,,Voice,
+,Unallocated,Derivatives,dtcc,,794.29,Unconfirmed,Bank of America,UK,CP0011,Institution,2025-07-20T17:24:38,EUR,,,DEAL00062628,,Prop Trading,,NASDAQ,,283.08,,INST008624,META FX Spot,FX Spot,True,US9064679220,2025-07-21T08:24:38,,2859117.61,,PARENT009425,P00062628,Derivatives-8,939.2034,,FX Spot,3044,2860194.98,2025-07-21,Unsettled,buy,cancelled,Hedging,META,2025-07-20,Trader011,T0046,2025-07-21,,Electronic,
+,Unallocated,Derivatives,eurex,,6628.09,Pending,Jefferies,CA,CP0016,Institution,2025-03-30T17:24:38,CAD,,,DEAL00062629,,Electronic,,NYSE,EXT26755457,191.19,,INST009344,BAC Commodity,Commodity,True,US6450177902,2025-03-30T21:24:38,2026-08-22,4984157.96,,,P00062629,Derivatives-9,4692.3863,,Commodity,1062,4990977.24,2025-04-02,Pending,sell,pending,Hedging,BAC,2025-03-30,Trader028,T0034,2025-04-02,,Electronic,
+,Pending,Options Trading,lch,,8457.67,Unconfirmed,Citigroup,SG,CP0001,Broker,2024-09-28T17:24:38,CHF,107975350,,DEAL00062630,,Electronic,,NYSE,EXT59133407,913.88,,INST005565,JNJ Index,Index,False,US4513974642,2024-09-29T09:24:38,,9581275.27,,PARENT000607,P00062630,OptionsTrading-8,2914.8543,,Index,3287,9590646.82,2024-10-02,Settled,buy,cancelled,Directional,JNJ,2024-09-28,Trader040,T0025,2024-10-02,,Voice,
+,Partial,FX Trading,dtcc,,5375.08,Rejected,UBS,US,CP0048,Institution,2025-02-07T17:24:38,CAD,,,DEAL00062631,-0.889,Exotics,,NASDAQ,,40.08,0.082851,INST000672,JNJ Option,Option,True,US8089655409,2025-02-08T03:24:38,2032-12-30,3815397.13,,,P00062631,FXTrading-6,4561.8504,HSBC,Option,836,3820812.29,2025-02-09,Unsettled,sell,pending,Hedging,JNJ,2025-02-07,Trader030,T0018,2025-02-09,57.77,Voice,
+,Unallocated,FX Trading,eurex,,14687.54,Pending,Goldman Sachs,HK,CP0023,Institution,2025-04-04T17:24:38,CAD,,,DEAL00062632,,Flow Trading,,NYSE,EXT31422131,145.14,,INST006584,GOOGL FX Spot,FX Spot,True,US8906395541,2025-04-05T12:24:38,,8044711.37,,,P00062632,FXTrading-3,696.2178,,FX Spot,11554,8059544.05,2025-04-08,Settled,buy,pending,Arbitrage,GOOGL,2025-04-04,Trader001,T0014,2025-04-08,,Voice,
+,Pending,Options Trading,cme,,9035.21,Confirmed,Wells Fargo,AU,CP0027,Institution,2024-08-15T17:24:38,USD,,,DEAL00062633,,Exotics,,NASDAQ,EXT67367608,578.15,,INST006365,PFE Equity,Equity,False,US4908031961,2024-08-15T20:24:38,2033-02-03,6236526.21,,,P00062633,OptionsTrading-7,4962.6763,,Equity,1256,6246139.57,2024-08-17,Settled,buy,partial,Arbitrage,PFE,2024-08-15,Trader008,T0006,2024-08-17,,Voice,
+,Partial,Futures Trading,ice,,7015.84,Rejected,Barclays,UK,CP0092,Broker,2025-04-22T17:24:38,GBP,334555183,,DEAL00062634,,Exotics,,NYSE,EXT19999936,320.41,,INST007238,WFC Equity,Equity,True,US9686180474,2025-04-23T07:24:38,2028-09-12,5198634.67,,,P00062634,FuturesTrading-8,4785.4626,,Equity,1086,5205970.92,2025-04-24,Unsettled,buy,partial,Relative Value,WFC,2025-04-22,Trader024,T0003,2025-04-24,,Electronic,
+,Unallocated,Emerging Markets,ice,,973.84,Unconfirmed,Credit Suisse,FR,CP0006,Broker,2024-12-27T17:24:38,USD,,,DEAL00062635,,Structured,,NASDAQ,EXT95170887,211.76,,INST004969,MRK Equity,Equity,True,US6834569034,2024-12-28T05:24:38,,3570990.13,,,P00062635,EmergingMarkets-5,354.6109,,Equity,10070,3572175.73,2024-12-29,Unsettled,sell,completed,Directional,MRK,2024-12-27,Trader040,T0045,2024-12-29,,Voice,
+,Pending,ETF Trading,eurex,,8342.71,Rejected,Barclays,SG,CP0046,Broker,2025-05-12T17:24:38,CAD,324144618,,DEAL00062636,,Market Making,,NASDAQ,,447.98,,INST009236,NVDA Commodity,Commodity,True,US7552654987,2025-05-13T00:24:38,,6391551.22,,PARENT000811,P00062636,ETFTrading-8,3390.7066,,Commodity,1885,6400341.91,2025-05-16,Settled,sell,pending,Event Driven,NVDA,2025-05-12,Trader005,T0039,2025-05-16,,Voice,
+,Partial,Credit Trading,jscc,Trade 62637 - Special handling required,4202.24,Pending,Barclays,AU,CP0096,Institution,2024-11-11T17:24:38,EUR,491938003,5163.79,DEAL00062637,,Arbitrage,,NYSE,,320.26,,INST002676,GOOGL Swap,Swap,True,US4159758436,2024-11-12T16:24:38,2033-01-29,5465721.04,5680.17,,P00062637,CreditTrading-4,1314.1035,,Swap,4159,5470243.54,2024-11-16,Pending,sell,pending,Relative Value,GOOGL,2024-11-11,Trader041,T0047,2024-11-16,,Electronic,
+,Unallocated,Options Trading,jscc,,470.47,Confirmed,Jefferies,FR,CP0035,Institution,2025-02-08T17:24:38,GBP,439710579,,DEAL00062638,,Market Making,,NYSE,EXT99914425,22.14,,INST009885,LLY CDS,CDS,True,US5424755259,2025-02-09T13:24:38,2030-12-25,244138.86,,,P00062638,OptionsTrading-5,1057.3198,,CDS,230,244631.47,2025-02-10,Settled,buy,partial,Market Making,LLY,2025-02-08,Trader036,T0002,2025-02-10,,Voice,
+,Allocated,Equity Trading,dtcc,,1085.92,Confirmed,JP Morgan,UK,CP0039,Broker,2024-11-11T17:24:38,GBP,191377287,,DEAL00062639,,Flow Trading,,NASDAQ,EXT47775033,449.87,,INST009088,META Equity,Equity,True,US9227113090,2024-11-12T12:24:38,,4923792.48,,PARENT006504,P00062639,EquityTrading-3,752.2632,,Equity,6545,4925328.27,2024-11-15,Failed,buy,failed,Directional,META,2024-11-11,Trader043,T0037,2024-11-15,,Voice,
+,Pending,Futures Trading,lch,,8050.83,Pending,Deutsche Bank,HK,CP0067,Broker,2025-04-21T17:24:38,CHF,100520312,,DEAL00062640,,Prop Trading,,NYSE,EXT84389419,568.58,,INST004968,LLY FX Spot,FX Spot,True,US3480008063,2025-04-21T20:24:38,,6645019.67,,,P00062640,FuturesTrading-4,3383.5981,,FX Spot,1963,6653639.08,2025-04-23,Settled,buy,completed,Hedging,LLY,2025-04-21,Trader004,T0012,2025-04-23,,Voice,
+,Pending,Bond Trading,lch,,4697.15,Unconfirmed,Bank of America,CH,CP0074,Institution,2024-11-26T17:24:38,USD,,,DEAL00062641,,Flow Trading,,NASDAQ,EXT77260560,78.23,,INST007761,META FX Spot,FX Spot,True,US7857386742,2024-11-27T17:24:38,2031-01-08,2574702.71,,,P00062641,BondTrading-10,979.5654,Bank of America,FX Spot,2628,2579478.09,2024-11-28,Unsettled,buy,completed,Mean Reversion,META,2024-11-26,Trader022,T0039,2024-11-28,,Voice,
+,Unallocated,ETF Trading,cme,,2369.01,Pending,Barclays,UK,CP0100,Institution,2025-04-08T17:24:38,AUD,145064833,6352.96,DEAL00062642,,Electronic,,NASDAQ,EXT97295160,15.76,,INST000127,MRK Swap,Swap,False,,2025-04-09T02:24:38,,1504338.04,6988.26,,P00062642,ETFTrading-3,1331.3415,,Swap,1129,1506722.81,2025-04-09,Pending,sell,cancelled,Relative Value,MRK,2025-04-08,Trader037,T0031,2025-04-09,,Voice,
+,Unallocated,Prime Brokerage,jscc,,1053.55,Pending,Bank of America,AU,CP0079,Broker,2025-03-23T17:24:38,GBP,,,DEAL00062643,,Structured,,NASDAQ,EXT45277658,205.97,,INST001934,C ETF,ETF,True,US7472334267,2025-03-24T17:24:38,,5922477.51,,,P00062643,PrimeBrokerage-10,214.7057,,ETF,27584,5923737.03,2025-03-28,Unsettled,buy,cancelled,Hedging,C,2025-03-23,Trader026,T0001,2025-03-28,,Electronic,
+,Partial,Emerging Markets,cme,,8678.39,Unconfirmed,BNP Paribas,DE,CP0079,Broker,2025-07-05T17:24:38,CAD,,,DEAL00062644,,Structured,,NYSE,EXT16076799,896.02,,INST001164,BP FX Spot,FX Spot,True,US1561457082,2025-07-06T11:24:38,,9945454.63,,,P00062644,EmergingMarkets-7,2757.0497,,FX Spot,3607,9955029.04,2025-07-10,Unsettled,buy,completed,Directional,BP,2025-07-05,Trader045,T0034,2025-07-10,,Electronic,
+,Pending,Derivatives,cme,,18232.34,Rejected,BNP Paribas,JP,CP0099,Broker,2024-12-09T17:24:38,AUD,,,DEAL00062645,,Electronic,,NYSE,,531.23,,INST007602,WFC Commodity,Commodity,True,,2024-12-10T01:24:38,,9603556.51,,,P00062645,Derivatives-7,4620.9128,,Commodity,2078,9622320.08,2024-12-13,Unsettled,sell,cancelled,Market Making,WFC,2024-12-09,Trader004,T0038,2024-12-13,,Voice,
+,Unallocated,Bond Trading,cme,,8451.76,Confirmed,Deutsche Bank,HK,CP0039,Institution,2024-12-15T17:24:38,AUD,813715037,,DEAL00062646,,Structured,,NASDAQ,EXT75707881,419.97,,INST009674,AAPL Equity,Equity,False,US2309323715,2024-12-15T22:24:38,,8136491.48,,,P00062646,BondTrading-7,3728.4306,,Equity,2182,8145363.21,2024-12-16,Pending,sell,completed,Hedging,AAPL,2024-12-15,Trader027,T0026,2024-12-16,,Electronic,
+,Partial,Derivatives,eurex,,4542.53,Pending,JP Morgan,UK,CP0080,Institution,2024-10-30T17:24:38,CHF,668593588,,DEAL00062647,,Market Making,,NASDAQ,EXT71875264,467.81,,INST009356,AAPL FX Forward,FX Forward,True,,2024-10-31T11:24:38,,5770584.77,,,P00062647,Derivatives-1,4848.1095,,FX Forward,1190,5775595.11,2024-11-02,Pending,sell,cancelled,Hedging,AAPL,2024-10-30,Trader021,T0009,2024-11-02,,Voice,
+3557.48,Unallocated,Derivatives,eurex,,4910.51,Unconfirmed,Bank of America,JP,CP0005,Broker,2025-07-25T17:24:38,JPY,417268301,1864.66,DEAL00062648,,Delta One,27.85,NYSE,EXT02013264,640.91,,INST004845,AMZN Bond,Bond,True,US3898865166,2025-07-26T17:24:38,,7339056.08,2051.13,,P00062648,Derivatives-6,1746.619,Credit Suisse,Bond,4201,7344607.5,2025-07-26,Failed,buy,completed,Market Making,AMZN,2025-07-25,Trader042,T0035,2025-07-26,,Voice,0.0863
+,Pending,FX Trading,lch,,11209.93,Rejected,Nomura,US,CP0061,Institution,2025-03-20T17:24:38,USD,201097713,,DEAL00062649,,Arbitrage,,NYSE,,582.14,,INST009233,AMZN CDS,CDS,False,US3104443189,2025-03-20T18:24:38,,6323040.24,,,P00062649,FXTrading-2,3277.3558,,CDS,1929,6334832.31,2025-03-21,Settled,sell,cancelled,Directional,AMZN,2025-03-20,Trader016,T0016,2025-03-21,,Electronic,
+,Allocated,Structured Products,jscc,,7978.66,Rejected,Wells Fargo,FR,CP0003,Institution,2025-07-14T17:24:38,CAD,,,DEAL00062650,,Arbitrage,,NASDAQ,,519.34,,INST008587,MS FX Forward,FX Forward,False,,2025-07-14T18:24:38,2027-12-12,6612912.47,,,P00062650,StructuredProducts-9,2195.7991,,FX Forward,3011,6621410.47,2025-07-18,Pending,buy,pending,Momentum,MS,2025-07-14,Trader041,T0040,2025-07-18,,Voice,
+,Allocated,Emerging Markets,ice,,4798.62,Rejected,Morgan Stanley,US,CP0035,Institution,2025-04-11T17:24:38,GBP,953184061,,DEAL00062651,,Arbitrage,,NYSE,EXT10189223,311.87,,INST006800,PFE CDS,CDS,False,US5717812208,2025-04-11T22:24:38,,4120456.77,,,P00062651,EmergingMarkets-8,3197.7622,RBC Capital,CDS,1288,4125567.26,2025-04-12,Failed,buy,completed,Hedging,PFE,2025-04-11,Trader004,T0026,2025-04-12,,Voice,
+,Partial,Emerging Markets,dtcc,,2761.48,Pending,BNP Paribas,CH,CP0007,Institution,2024-10-29T17:24:38,GBP,596259142,,DEAL00062652,,Exotics,,NYSE,,268.11,,INST009029,NVDA FX Forward,FX Forward,True,US6027458953,2024-10-30T05:24:38,,4599193.82,,,P00062652,EmergingMarkets-6,496.1258,BNP Paribas,FX Forward,9270,4602223.41,2024-11-02,Settled,sell,partial,Hedging,NVDA,2024-10-29,Trader005,T0034,2024-11-02,,Voice,
+,Allocated,Emerging Markets,lch,,8223.37,Confirmed,UBS,AU,CP0019,Institution,2024-10-25T17:24:38,USD,848874368,,DEAL00062653,,Electronic,,NYSE,,523.9,,INST006701,AMZN Equity,Equity,False,US5598162790,2024-10-26T15:24:38,,7108491.83,,,P00062653,EmergingMarkets-10,3136.7748,,Equity,2266,7117239.1,2024-10-27,Failed,buy,partial,Momentum,AMZN,2024-10-25,Trader039,T0001,2024-10-27,,Electronic,
+,Allocated,Options Trading,jscc,,1088.31,Pending,Deutsche Bank,FR,CP0091,Broker,2024-10-17T17:24:38,AUD,775399290,,DEAL00062654,,Arbitrage,,NYSE,EXT39592669,28.88,,INST002530,GS FX Forward,FX Forward,False,,2024-10-17T18:24:38,,736635.24,,,P00062654,OptionsTrading-6,4674.3274,,FX Forward,157,737752.43,2024-10-21,Pending,buy,partial,Relative Value,GS,2024-10-17,Trader045,T0006,2024-10-21,,Voice,
+,Allocated,Options Trading,cme,,4268.94,Unconfirmed,Bank of America,FR,CP0011,Broker,2025-07-19T17:24:38,GBP,,,DEAL00062655,,Structured,,NYSE,EXT96346446,95.17,,INST003952,JNJ Commodity,Commodity,True,US5336738227,2025-07-20T06:24:38,2028-03-06,2244930.81,,,P00062655,OptionsTrading-6,345.4909,Citigroup,Commodity,6497,2249294.92,2025-07-24,Pending,sell,cancelled,Relative Value,JNJ,2025-07-19,Trader045,T0047,2025-07-24,,Voice,
+,Allocated,Prime Brokerage,dtcc,,2314.7,Unconfirmed,Nomura,CH,CP0011,Institution,2024-10-06T17:24:38,EUR,,,DEAL00062656,,Electronic,,NYSE,EXT76947205,239.8,,INST000599,PFE Index,Index,True,,2024-10-06T20:24:38,,4283622.88,,PARENT005428,P00062656,PrimeBrokerage-8,3549.9455,Jefferies,Index,1206,4286177.38,2024-10-08,Failed,buy,partial,Hedging,PFE,2024-10-06,Trader049,T0034,2024-10-08,,Electronic,
+,Pending,Derivatives,jscc,,17637.17,Pending,Jefferies,CH,CP0068,Institution,2025-05-19T17:24:38,CAD,,,DEAL00062657,,Prop Trading,,NYSE,,425.5,,INST004995,TTE CDS,CDS,False,US9279454964,2025-05-19T21:24:38,2030-12-16,9273873.47,,,P00062657,Derivatives-2,3148.7893,Nomura,CDS,2945,9291936.14,2025-05-20,Pending,buy,completed,Directional,TTE,2025-05-19,Trader017,T0027,2025-05-20,,Voice,
+,Unallocated,Bond Trading,jscc,,10125.39,Pending,HSBC,US,CP0018,Institution,2024-09-18T17:24:38,AUD,848414442,,DEAL00062658,,Delta One,,NYSE,,120.78,,INST009585,MRK ETF,ETF,True,US1668581402,2024-09-19T14:24:38,,5516789.32,,,P00062658,BondTrading-6,3490.6763,Mizuho,ETF,1580,5527035.49,2024-09-19,Unsettled,sell,cancelled,Hedging,MRK,2024-09-18,Trader013,T0033,2024-09-19,,Electronic,
+,Partial,Futures Trading,ice,,260.38,Pending,Mizuho,AU,CP0074,Institution,2024-12-20T17:24:38,GBP,909314568,,DEAL00062659,,Exotics,,NASDAQ,,36.8,,INST004033,TTE Commodity,Commodity,True,US6383372731,2024-12-21T05:24:38,2027-07-13,854331.5,,,P00062659,FuturesTrading-7,130.8024,,Commodity,6531,854628.68,2024-12-22,Pending,buy,failed,Momentum,TTE,2024-12-20,Trader033,T0040,2024-12-22,,Electronic,
+,Allocated,Futures Trading,ice,,4173.4,Rejected,BNP Paribas,HK,CP0080,Broker,2025-02-02T17:24:38,EUR,830643620,,DEAL00062660,,Delta One,,NYSE,EXT74413656,196.38,,INST008142,WFC FX Spot,FX Spot,False,US2215414926,2025-02-02T19:24:38,,7638542.54,,,P00062660,FuturesTrading-1,4610.1913,BNP Paribas,FX Spot,1656,7642912.32,2025-02-07,Unsettled,sell,partial,Momentum,WFC,2025-02-02,Trader034,T0023,2025-02-07,,Electronic,
+,Pending,Structured Products,cme,,2092.71,Confirmed,UBS,US,CP0041,Broker,2025-05-13T17:24:38,AUD,285418351,,DEAL00062661,,Exotics,,NYSE,EXT38819611,306.19,,INST009027,META FX Forward,FX Forward,True,,2025-05-13T23:24:38,,6443486.17,,,P00062661,StructuredProducts-5,530.2902,,FX Forward,12150,6445885.07,2025-05-17,Failed,sell,partial,Event Driven,META,2025-05-13,Trader048,T0019,2025-05-17,,Electronic,
+,Unallocated,Structured Products,dtcc,Trade 62662 - Special handling required,1008.65,Pending,Nomura,US,CP0087,Institution,2025-04-07T17:24:38,CHF,111780642,,DEAL00062662,,Flow Trading,,NYSE,EXT95022697,189.06,,INST000642,WFC Future,Future,True,US6255523143,2025-04-08T09:24:38,,1917220.0,,,P00062662,StructuredProducts-8,960.433,,Future,1996,1918417.71,2025-04-08,Unsettled,buy,failed,Directional,WFC,2025-04-07,Trader047,T0016,2025-04-08,,Electronic,
+,Partial,Derivatives,jscc,,4035.82,Pending,Barclays,UK,CP0044,Institution,2024-08-25T17:24:38,CAD,533962504,,DEAL00062663,,Flow Trading,,NYSE,EXT46586212,793.68,,INST002541,AAPL Equity,Equity,True,,2024-08-25T21:24:38,,8107705.67,,PARENT008170,P00062663,Derivatives-1,2872.8296,,Equity,2822,8112535.17,2024-08-28,Failed,buy,failed,Relative Value,AAPL,2024-08-25,Trader009,T0022,2024-08-28,,Voice,
+,Pending,Futures Trading,eurex,,179.62,Pending,Wells Fargo,FR,CP0010,Institution,2025-05-31T17:24:38,GBP,,,DEAL00062664,-0.1455,Structured,,NASDAQ,,18.32,0.005613,INST001620,BAC Option,Option,True,US1699237237,2025-05-31T23:24:38,2027-04-27,227565.96,,,P00062664,FuturesTrading-2,868.1011,Credit Suisse,Option,262,227763.9,2025-06-03,Failed,sell,cancelled,Market Making,BAC,2025-05-31,Trader022,T0033,2025-06-03,87.88,Voice,
+,Pending,Structured Products,dtcc,,7345.17,Rejected,Credit Suisse,US,CP0013,Broker,2024-12-03T17:24:38,CAD,281423136,8604.2,DEAL00062665,,Flow Trading,,NYSE,EXT75705130,287.35,,INST004818,MS Swap,Swap,True,,2024-12-04T14:24:38,,3784513.67,9464.62,,P00062665,StructuredProducts-8,1870.1773,JP Morgan,Swap,2023,3792146.19,2024-12-08,Pending,sell,failed,Momentum,MS,2024-12-03,Trader037,T0002,2024-12-08,,Electronic,
+,Pending,Futures Trading,ice,Trade 62666 - Special handling required,5093.74,Rejected,Goldman Sachs,CA,CP0073,Broker,2025-05-21T17:24:38,CAD,,,DEAL00062666,,Market Making,,NYSE,EXT19612989,262.97,,INST004961,BAC Equity,Equity,False,,2025-05-22T07:24:38,,3115619.38,,,P00062666,FuturesTrading-5,4927.5493,,Equity,632,3120976.09,2025-05-26,Unsettled,buy,pending,Event Driven,BAC,2025-05-21,Trader022,T0044,2025-05-26,,Voice,
+,Pending,Derivatives,eurex,,4839.69,Pending,RBC Capital,AU,CP0005,Institution,2025-05-18T17:24:38,GBP,,,DEAL00062667,,Exotics,,NYSE,,280.29,,INST006554,BAC Commodity,Commodity,True,US2632222191,2025-05-19T06:24:38,,5025491.33,,,P00062667,Derivatives-3,3147.393,RBC Capital,Commodity,1596,5030611.31,2025-05-22,Unsettled,buy,pending,Market Making,BAC,2025-05-18,Trader003,T0010,2025-05-22,,Voice,
+,Partial,Credit Trading,ice,,14065.65,Pending,Bank of America,UK,CP0012,Broker,2024-11-18T17:24:38,GBP,,,DEAL00062668,,Prop Trading,,NYSE,,203.83,,INST002495,META FX Spot,FX Spot,True,US7442161155,2024-11-19T15:24:38,,9664011.99,,,P00062668,CreditTrading-6,4206.2872,Citigroup,FX Spot,2297,9678281.47,2024-11-23,Pending,buy,failed,Mean Reversion,META,2024-11-18,Trader031,T0041,2024-11-23,,Electronic,
+,Pending,Credit Trading,dtcc,,1615.71,Rejected,Deutsche Bank,DE,CP0018,Institution,2025-08-13T17:24:38,AUD,,,DEAL00062669,,Structured,,NYSE,,77.57,,INST009317,UNH Equity,Equity,True,US1091795600,2025-08-14T17:24:38,,5278935.02,,,P00062669,CreditTrading-1,2087.6533,,Equity,2528,5280628.3,2025-08-17,Unsettled,buy,pending,Arbitrage,UNH,2025-08-13,Trader029,T0005,2025-08-17,,Electronic,
+,Unallocated,Derivatives,ice,,9968.54,Pending,RBC Capital,AU,CP0053,Institution,2025-03-10T17:24:38,USD,387292049,,DEAL00062670,,Flow Trading,,NYSE,EXT58565100,427.45,,INST007375,C Commodity,Commodity,True,US8573728371,2025-03-11T17:24:38,2033-10-29,5163438.17,,,P00062670,Derivatives-7,417.3835,HSBC,Commodity,12370,5173834.16,2025-03-14,Settled,buy,failed,Event Driven,C,2025-03-10,Trader032,T0002,2025-03-14,,Voice,
+,Partial,Bond Trading,jscc,,11914.19,Unconfirmed,JP Morgan,DE,CP0026,Institution,2025-05-27T17:24:38,CAD,368037270,,DEAL00062671,,Structured,,NYSE,EXT08265300,232.27,,INST004815,LLY Future,Future,True,US9031807305,2025-05-27T22:24:38,2030-10-05,6976498.5,,,P00062671,BondTrading-3,1783.439,,Future,3911,6988644.96,2025-05-31,Pending,sell,completed,Hedging,LLY,2025-05-27,Trader004,T0021,2025-05-31,,Voice,
+,Allocated,ETF Trading,jscc,,11646.09,Pending,Deutsche Bank,US,CP0047,Broker,2025-06-02T17:24:38,CAD,504108908,973.84,DEAL00062672,,Structured,,NYSE,EXT76761004,257.42,,INST005884,JPM Swap,Swap,True,,2025-06-03T05:24:38,,7180551.09,1071.22,,P00062672,ETFTrading-2,4625.2498,RBC Capital,Swap,1552,7192454.6,2025-06-05,Settled,sell,completed,Mean Reversion,JPM,2025-06-02,Trader030,T0003,2025-06-05,,Electronic,
+,Partial,Derivatives,lch,,5420.88,Pending,Jefferies,FR,CP0087,Institution,2024-09-08T17:24:38,JPY,799791002,,DEAL00062673,,Exotics,,NASDAQ,EXT32332369,384.93,,INST003316,JPM FX Forward,FX Forward,True,,2024-09-09T05:24:38,,7676450.1,,,P00062673,Derivatives-10,4355.2378,,FX Forward,1762,7682255.91,2024-09-11,Settled,sell,completed,Arbitrage,JPM,2024-09-08,Trader008,T0001,2024-09-11,,Voice,
+,Allocated,Structured Products,jscc,Trade 62674 - Special handling required,14834.74,Unconfirmed,Mizuho,US,CP0055,Institution,2025-07-09T17:24:38,EUR,,,DEAL00062674,,Arbitrage,,NASDAQ,EXT50224601,139.05,,INST004657,META Commodity,Commodity,True,US2669401047,2025-07-10T14:24:38,,8683264.97,,,P00062674,StructuredProducts-5,1263.2287,,Commodity,6873,8698238.76,2025-07-13,Pending,buy,cancelled,Event Driven,META,2025-07-09,Trader008,T0009,2025-07-13,,Voice,
+,Unallocated,Bond Trading,eurex,,2190.03,Rejected,Barclays,US,CP0016,Institution,2025-01-14T17:24:38,EUR,,,DEAL00062675,,Prop Trading,,NYSE,EXT62906866,88.41,,INST006676,C CDS,CDS,True,US3859877304,2025-01-15T13:24:38,,1442798.33,,,P00062675,BondTrading-10,2917.6958,,CDS,494,1445076.77,2025-01-16,Pending,sell,completed,Event Driven,C,2025-01-14,Trader016,T0032,2025-01-16,,Voice,
+,Partial,Bond Trading,eurex,,6829.76,Rejected,Jefferies,SG,CP0098,Broker,2025-03-11T17:24:38,USD,,,DEAL00062676,,Electronic,,NASDAQ,,474.16,,INST002677,NVDA CDS,CDS,True,US1244206054,2025-03-12T17:24:38,,5482925.32,,,P00062676,BondTrading-7,4804.2205,Nomura,CDS,1141,5490229.24,2025-03-15,Failed,sell,cancelled,Arbitrage,NVDA,2025-03-11,Trader026,T0038,2025-03-15,,Voice,
+,Pending,Bond Trading,lch,,4951.44,Pending,Morgan Stanley,FR,CP0050,Broker,2024-10-02T17:24:38,EUR,998289626,,DEAL00062677,,Delta One,,NYSE,EXT38327147,114.74,,INST007261,BP ETF,ETF,True,,2024-10-02T20:24:38,2029-06-27,2572935.8,,,P00062677,BondTrading-5,1597.659,,ETF,1610,2578001.98,2024-10-05,Settled,buy,partial,Arbitrage,BP,2024-10-02,Trader042,T0030,2024-10-05,,Electronic,
+,Pending,Futures Trading,lch,,869.53,Confirmed,Credit Suisse,FR,CP0040,Broker,2024-08-19T17:24:38,GBP,234425589,,DEAL00062678,,Delta One,,NYSE,EXT33044742,289.05,,INST009934,WFC Forward,Forward,True,,2024-08-20T13:24:38,,7352000.22,,,P00062678,FuturesTrading-10,4396.609,Credit Suisse,Forward,1672,7353158.8,2024-08-22,Failed,buy,failed,Directional,WFC,2024-08-19,Trader031,T0022,2024-08-22,,Voice,
+,Allocated,FX Trading,cme,,1370.92,Confirmed,Morgan Stanley,FR,CP0059,Broker,2025-02-27T17:24:38,CAD,,,DEAL00062679,,Exotics,,NYSE,,372.95,,INST008067,PFE Commodity,Commodity,True,US8170546462,2025-02-27T21:24:38,,5455265.01,,,P00062679,FXTrading-3,4589.1339,,Commodity,1188,5457008.88,2025-03-01,Pending,buy,failed,Directional,PFE,2025-02-27,Trader021,T0006,2025-03-01,,Electronic,
+,Partial,Prime Brokerage,cme,,8471.46,Pending,BNP Paribas,CH,CP0008,Institution,2025-06-29T17:24:38,AUD,928251159,,DEAL00062680,,Structured,,NYSE,EXT06374234,602.07,,INST002129,GOOGL Future,Future,True,,2025-06-30T09:24:38,2030-02-20,7353752.12,,,P00062680,PrimeBrokerage-4,1090.9272,,Future,6740,7362825.65,2025-07-01,Settled,sell,completed,Hedging,GOOGL,2025-06-29,Trader047,T0022,2025-07-01,,Voice,
+,Allocated,Structured Products,dtcc,,3092.18,Pending,HSBC,UK,CP0050,Institution,2024-10-03T17:24:38,CHF,,,DEAL00062681,,Exotics,,NYSE,EXT51979963,187.21,,INST002107,TSLA FX Forward,FX Forward,True,US4928388973,2024-10-04T02:24:38,,2773097.51,,,P00062681,StructuredProducts-3,558.7137,Morgan Stanley,FX Forward,4963,2776376.9,2024-10-07,Unsettled,sell,failed,Mean Reversion,TSLA,2024-10-03,Trader003,T0009,2024-10-07,,Voice,
+,Partial,Emerging Markets,jscc,,3388.78,Unconfirmed,Credit Suisse,SG,CP0047,Broker,2024-11-01T17:24:38,EUR,387087491,,DEAL00062682,,Exotics,,NASDAQ,EXT53184414,187.97,,INST008339,LLY Index,Index,True,US7238026992,2024-11-02T01:24:38,,2476150.72,,,P00062682,EmergingMarkets-8,4951.6206,,Index,500,2479727.47,2024-11-03,Pending,buy,failed,Hedging,LLY,2024-11-01,Trader036,T0037,2024-11-03,,Electronic,
+,Pending,Derivatives,jscc,,3094.84,Pending,Credit Suisse,CA,CP0084,Broker,2024-12-04T17:24:38,EUR,821441550,,DEAL00062683,,Delta One,,NYSE,EXT46847991,303.09,,INST004507,BAC Forward,Forward,False,US5776760270,2024-12-04T21:24:38,,5160616.66,,,P00062683,Derivatives-2,1946.5368,,Forward,2651,5164014.59,2024-12-07,Failed,buy,completed,Momentum,BAC,2024-12-04,Trader042,T0049,2024-12-07,,Electronic,
+,Partial,Derivatives,eurex,,1086.94,Pending,Wells Fargo,CA,CP0074,Broker,2024-10-03T17:24:38,AUD,299701272,,DEAL00062684,,Delta One,,NYSE,,576.19,,INST002264,UNH Commodity,Commodity,True,US4896849432,2024-10-04T08:24:38,2025-06-18,7248612.29,,,P00062684,Derivatives-3,3819.5737,Bank of America,Commodity,1897,7250275.42,2024-10-05,Settled,buy,failed,Relative Value,UNH,2024-10-03,Trader038,T0011,2024-10-05,,Voice,
+,Allocated,Credit Trading,ice,,1214.08,Confirmed,Morgan Stanley,FR,CP0035,Institution,2024-09-12T17:24:38,JPY,,,DEAL00062685,,Exotics,,NASDAQ,EXT57334349,53.94,,INST000533,UNH CDS,CDS,True,US1574096772,2024-09-13T07:24:38,,961023.35,,,P00062685,CreditTrading-4,3243.7911,,CDS,296,962291.37,2024-09-16,Pending,sell,failed,Hedging,UNH,2024-09-12,Trader017,T0033,2024-09-16,,Voice,
+,Unallocated,Prime Brokerage,cme,,1471.69,Confirmed,Morgan Stanley,AU,CP0025,Broker,2025-07-20T17:24:38,AUD,,,DEAL00062686,,Prop Trading,,NYSE,,66.41,,INST006035,MS FX Spot,FX Spot,True,US8091723135,2025-07-21T11:24:38,2033-12-16,2010849.42,,,P00062686,PrimeBrokerage-4,2226.474,Mizuho,FX Spot,903,2012387.52,2025-07-25,Unsettled,buy,completed,Mean Reversion,MS,2025-07-20,Trader035,T0011,2025-07-25,,Voice,
+,Unallocated,Futures Trading,lch,,2020.3,Confirmed,Morgan Stanley,JP,CP0072,Institution,2025-02-08T17:24:38,GBP,,,DEAL00062687,,Flow Trading,,NYSE,,139.88,,INST003520,BP Index,Index,True,US6645076316,2025-02-09T08:24:38,,6182416.76,,PARENT004404,P00062687,FuturesTrading-1,2083.9808,Nomura,Index,2966,6184576.94,2025-02-13,Failed,sell,completed,Arbitrage,BP,2025-02-08,Trader009,T0011,2025-02-13,,Voice,
+,Unallocated,Derivatives,lch,,1738.72,Rejected,Mizuho,UK,CP0019,Institution,2024-11-13T17:24:38,CAD,,,DEAL00062688,,Electronic,,NYSE,EXT05224854,30.85,,INST002683,UNH FX Forward,FX Forward,False,US9337074539,2024-11-14T07:24:38,,1662065.8,,,P00062688,Derivatives-7,2724.5435,,FX Forward,610,1663835.37,2024-11-15,Unsettled,buy,cancelled,Arbitrage,UNH,2024-11-13,Trader026,T0021,2024-11-15,,Voice,
+,Pending,Credit Trading,eurex,,10756.47,Unconfirmed,Goldman Sachs,HK,CP0077,Institution,2025-03-22T17:24:38,CAD,331912288,,DEAL00062689,,Prop Trading,,NYSE,EXT97808261,369.1,,INST009842,GOOGL Index,Index,False,US4609996071,2025-03-23T05:24:38,2025-11-30,6407389.69,,,P00062689,CreditTrading-1,57.2905,Deutsche Bank,Index,111840,6418515.26,2025-03-25,Pending,sell,completed,Hedging,GOOGL,2025-03-22,Trader024,T0049,2025-03-25,,Electronic,
+,Pending,Emerging Markets,ice,,1871.57,Unconfirmed,BNP Paribas,DE,CP0099,Institution,2024-08-28T17:24:38,CHF,790046487,,DEAL00062690,,Exotics,,NYSE,,216.23,,INST005647,XOM Future,Future,True,US4400053057,2024-08-29T04:24:38,,4921963.27,,,P00062690,EmergingMarkets-5,1163.9796,,Future,4228,4924051.07,2024-08-31,Failed,sell,partial,Hedging,XOM,2024-08-28,Trader022,T0028,2024-08-31,,Electronic,
+,Unallocated,Futures Trading,jscc,,876.04,Rejected,BNP Paribas,DE,CP0057,Broker,2024-09-07T17:24:38,EUR,789635122,,DEAL00062691,,Flow Trading,,NYSE,,21.85,,INST000914,BAC CDS,CDS,False,,2024-09-07T23:24:38,,1886357.26,,,P00062691,FuturesTrading-6,3771.8031,,CDS,500,1887255.15,2024-09-11,Settled,buy,failed,Relative Value,BAC,2024-09-07,Trader030,T0010,2024-09-11,,Electronic,
+,Unallocated,Options Trading,ice,,1118.08,Pending,Barclays,CA,CP0066,Broker,2025-05-30T17:24:38,AUD,416872207,,DEAL00062692,,Electronic,,NYSE,EXT87145647,99.3,,INST008136,UNH Future,Future,True,US5594479309,2025-05-31T13:24:38,2026-05-17,1756288.41,,,P00062692,OptionsTrading-6,1733.0673,,Future,1013,1757505.79,2025-06-02,Unsettled,buy,cancelled,Hedging,UNH,2025-05-30,Trader013,T0035,2025-06-02,,Electronic,
+,Partial,Bond Trading,jscc,,3804.77,Pending,Goldman Sachs,SG,CP0060,Institution,2025-07-20T17:24:38,AUD,818302623,,DEAL00062693,,Delta One,,NYSE,EXT02157059,182.0,,INST008263,BP Index,Index,False,US8932125353,2025-07-21T08:24:38,,5136402.43,,PARENT001620,P00062693,BondTrading-10,288.6057,,Index,17797,5140389.2,2025-07-22,Settled,buy,completed,Market Making,BP,2025-07-20,Trader015,T0008,2025-07-22,,Voice,
+,Pending,ETF Trading,lch,,89.46,Unconfirmed,HSBC,JP,CP0057,Institution,2025-05-06T17:24:38,EUR,987225744,,DEAL00062694,,Exotics,,NYSE,EXT22304109,38.46,,INST008339,GS FX Forward,FX Forward,False,,2025-05-07T06:24:38,,426926.58,,PARENT007153,P00062694,ETFTrading-10,2257.0527,,FX Forward,189,427054.5,2025-05-10,Failed,buy,partial,Mean Reversion,GS,2025-05-06,Trader025,T0006,2025-05-10,,Voice,
+9541.71,Pending,Commodities,ice,,19446.34,Unconfirmed,Morgan Stanley,HK,CP0001,Institution,2024-09-03T17:24:38,AUD,,3358.46,DEAL00062695,,Arbitrage,19.01,NYSE,EXT55410247,811.4,,INST005397,CVX Bond,Bond,True,US1051228888,2024-09-04T05:24:38,,9821073.12,3694.31,,P00062695,Commodities-1,720.2373,,Bond,13635,9841330.86,2024-09-06,Settled,buy,completed,Directional,CVX,2024-09-03,Trader042,T0006,2024-09-06,,Electronic,0.0824
+,Unallocated,Credit Trading,eurex,,13330.53,Unconfirmed,UBS,HK,CP0029,Institution,2025-02-07T17:24:38,GBP,,,DEAL00062696,,Flow Trading,,NYSE,EXT48666039,232.68,,INST002594,MS Forward,Forward,True,,2025-02-08T01:24:38,2031-11-23,7675285.57,,PARENT007499,P00062696,CreditTrading-4,933.7665,,Forward,8219,7688848.78,2025-02-12,Unsettled,buy,partial,Hedging,MS,2025-02-07,Trader020,T0012,2025-02-12,,Voice,
+,Allocated,ETF Trading,lch,,5655.73,Pending,Credit Suisse,FR,CP0046,Institution,2025-05-06T17:24:38,AUD,,,DEAL00062697,0.8438,Arbitrage,,NYSE,,253.99,0.05617,INST003385,BP Option,Option,False,,2025-05-07T01:24:38,,4835458.26,,,P00062697,ETFTrading-7,2982.7258,,Option,1621,4841367.98,2025-05-10,Unsettled,sell,completed,Relative Value,BP,2025-05-06,Trader016,T0003,2025-05-10,91.43,Electronic,
+,Pending,FX Trading,eurex,,1180.26,Unconfirmed,HSBC,JP,CP0032,Broker,2025-04-01T17:24:38,EUR,202419552,,DEAL00062698,,Flow Trading,,NYSE,,38.85,,INST006367,BP CDS,CDS,True,US9557541450,2025-04-01T19:24:38,,844725.99,,,P00062698,FXTrading-1,657.7939,,CDS,1284,845945.1,2025-04-06,Failed,buy,partial,Momentum,BP,2025-04-01,Trader030,T0044,2025-04-06,,Electronic,
+,Allocated,ETF Trading,cme,,13667.69,Unconfirmed,Deutsche Bank,CH,CP0075,Institution,2025-01-02T17:24:38,GBP,,,DEAL00062699,-0.0758,Market Making,,NYSE,,867.61,0.034923,INST003285,SHEL Option,Option,True,US5497364059,2025-01-02T22:24:38,,9286455.58,,,P00062699,ETFTrading-3,2020.3463,,Option,4596,9300990.88,2025-01-07,Pending,buy,failed,Momentum,SHEL,2025-01-02,Trader042,T0032,2025-01-07,76.75,Electronic,
+,Pending,Bond Trading,jscc,,1432.81,Confirmed,Goldman Sachs,SG,CP0012,Broker,2025-04-05T17:24:38,USD,,,DEAL00062700,,Delta One,,NYSE,EXT12675123,109.84,,INST006869,AAPL Future,Future,True,US3889256418,2025-04-06T13:24:38,2029-10-30,1242307.34,,,P00062700,BondTrading-8,3626.8899,,Future,342,1243849.99,2025-04-08,Pending,buy,pending,Momentum,AAPL,2025-04-05,Trader024,T0004,2025-04-08,,Electronic,
+,Unallocated,ETF Trading,eurex,,7970.52,Rejected,HSBC,CH,CP0041,Institution,2025-04-23T17:24:38,EUR,992495939,,DEAL00062701,,Structured,,NYSE,,149.8,,INST009600,C Index,Index,False,US2060836715,2025-04-23T21:24:38,,4087963.53,,PARENT001358,P00062701,ETFTrading-9,3958.2609,,Index,1032,4096083.85,2025-04-28,Settled,buy,pending,Directional,C,2025-04-23,Trader014,T0016,2025-04-28,,Voice,
+,Partial,FX Trading,cme,,456.43,Pending,HSBC,CA,CP0050,Institution,2025-03-14T17:24:38,JPY,333934707,,DEAL00062702,,Market Making,,NASDAQ,EXT24832059,20.77,,INST003102,TTE FX Spot,FX Spot,True,,2025-03-15T05:24:38,,316747.78,,,P00062702,FXTrading-8,2402.5378,Jefferies,FX Spot,131,317224.98,2025-03-15,Failed,sell,cancelled,Directional,TTE,2025-03-14,Trader019,T0046,2025-03-15,,Voice,
+,Unallocated,Emerging Markets,dtcc,,15575.76,Confirmed,BNP Paribas,JP,CP0013,Broker,2025-04-24T17:24:38,EUR,434812459,,DEAL00062703,,Electronic,,NYSE,,693.12,,INST008312,BAC Future,Future,True,US6490417479,2025-04-24T23:24:38,,9062287.69,,,P00062703,EmergingMarkets-6,3212.9906,,Future,2820,9078556.57,2025-04-26,Unsettled,buy,partial,Momentum,BAC,2025-04-24,Trader039,T0034,2025-04-26,,Electronic,
+,Allocated,Equity Trading,jscc,,6857.77,Unconfirmed,Goldman Sachs,JP,CP0012,Institution,2025-03-16T17:24:38,JPY,855204552,,DEAL00062704,,Delta One,,NYSE,EXT71706380,444.97,,INST009021,CVX Equity,Equity,True,,2025-03-16T21:24:38,2028-02-18,6665136.5,,,P00062704,EquityTrading-8,2937.3076,HSBC,Equity,2269,6672439.24,2025-03-21,Unsettled,sell,partial,Hedging,CVX,2025-03-16,Trader033,T0018,2025-03-21,,Electronic,
+,Partial,Credit Trading,jscc,,1837.46,Rejected,Credit Suisse,DE,CP0019,Broker,2024-12-02T17:24:38,AUD,,,DEAL00062705,,Flow Trading,,NYSE,EXT80012496,116.23,,INST004574,C CDS,CDS,False,US1370939965,2024-12-03T05:24:38,,1627401.53,,,P00062705,CreditTrading-10,3230.2301,,CDS,503,1629355.22,2024-12-06,Pending,sell,pending,Momentum,C,2024-12-02,Trader043,T0025,2024-12-06,,Voice,
+,Unallocated,Bond Trading,cme,,8257.52,Confirmed,Deutsche Bank,CA,CP0037,Broker,2025-02-08T17:24:38,JPY,,,DEAL00062706,,Market Making,,NYSE,EXT48085955,187.39,,INST000343,HSBC FX Spot,FX Spot,False,,2025-02-09T11:24:38,,5504619.87,,,P00062706,BondTrading-1,1785.0039,,FX Spot,3083,5513064.78,2025-02-12,Pending,sell,completed,Momentum,HSBC,2025-02-08,Trader023,T0006,2025-02-12,,Voice,
+,Unallocated,FX Trading,ice,,10742.06,Unconfirmed,Citigroup,AU,CP0049,Institution,2024-10-22T17:24:38,JPY,813885999,,DEAL00062707,,Flow Trading,,NYSE,EXT61266825,604.33,,INST000632,CVX Equity,Equity,False,US1563816578,2024-10-23T11:24:38,,7016520.25,,,P00062707,FXTrading-2,4953.3205,,Equity,1416,7027866.64,2024-10-23,Failed,sell,partial,Momentum,CVX,2024-10-22,Trader021,T0019,2024-10-23,,Electronic,
+,Unallocated,Futures Trading,eurex,Trade 62708 - Special handling required,1976.67,Rejected,Wells Fargo,CH,CP0009,Broker,2025-03-11T17:24:38,EUR,,,DEAL00062708,,Structured,,NASDAQ,EXT18693715,140.63,,INST007537,TSLA Index,Index,False,US3733488423,2025-03-11T21:24:38,2026-03-09,9495454.65,,,P00062708,FuturesTrading-3,4837.9557,Citigroup,Index,1962,9497571.95,2025-03-15,Failed,buy,partial,Mean Reversion,TSLA,2025-03-11,Trader022,T0027,2025-03-15,,Voice,
+,Allocated,FX Trading,lch,,4077.76,Unconfirmed,Barclays,SG,CP0043,Broker,2025-01-07T17:24:38,CHF,,,DEAL00062709,,Arbitrage,,NASDAQ,,78.21,,INST008189,XOM Equity,Equity,True,,2025-01-08T09:24:38,,2631151.82,,PARENT009673,P00062709,FXTrading-7,2784.7636,,Equity,944,2635307.79,2025-01-11,Unsettled,buy,partial,Mean Reversion,XOM,2025-01-07,Trader050,T0015,2025-01-11,,Electronic,
+,Pending,Structured Products,cme,Trade 62710 - Special handling required,1488.04,Confirmed,Wells Fargo,CA,CP0090,Broker,2024-10-02T17:24:38,GBP,,,DEAL00062710,,Electronic,,NYSE,EXT23856330,98.78,,INST003103,UNH ETF,ETF,True,US3702810154,2024-10-03T05:24:38,,1520375.65,,,P00062710,StructuredProducts-10,1070.3843,Credit Suisse,ETF,1420,1521962.47,2024-10-07,Failed,sell,pending,Momentum,UNH,2024-10-02,Trader031,T0037,2024-10-07,,Voice,
+,Unallocated,Bond Trading,dtcc,,7885.18,Unconfirmed,Deutsche Bank,DE,CP0016,Institution,2024-10-03T17:24:38,CAD,689709148,,DEAL00062711,,Delta One,,NYSE,,861.35,,INST008640,WFC CDS,CDS,False,US1153380100,2024-10-04T13:24:38,,9085195.58,,,P00062711,BondTrading-6,2555.9282,,CDS,3554,9093942.11,2024-10-06,Settled,sell,partial,Mean Reversion,WFC,2024-10-03,Trader021,T0035,2024-10-06,,Voice,
+,Partial,Structured Products,jscc,,2252.93,Rejected,UBS,FR,CP0002,Institution,2025-02-06T17:24:38,AUD,,,DEAL00062712,,Market Making,,NYSE,,694.05,,INST009825,JNJ Commodity,Commodity,False,US1868923967,2025-02-07T04:24:38,,9897004.31,,,P00062712,StructuredProducts-9,2566.5049,Wells Fargo,Commodity,3856,9899951.29,2025-02-07,Failed,sell,failed,Momentum,JNJ,2025-02-06,Trader046,T0009,2025-02-07,,Voice,
+,Partial,Futures Trading,lch,,8949.64,Pending,Jefferies,AU,CP0091,Institution,2025-02-06T17:24:38,USD,702695188,,DEAL00062713,,Flow Trading,,NASDAQ,,165.85,,INST009717,HSBC Forward,Forward,True,,2025-02-07T08:24:38,,5996124.02,,,P00062713,FuturesTrading-2,4595.4189,,Forward,1304,6005239.51,2025-02-08,Settled,sell,failed,Arbitrage,HSBC,2025-02-06,Trader043,T0002,2025-02-08,,Electronic,
+5705.66,Allocated,Prime Brokerage,eurex,,1987.99,Rejected,Nomura,CH,CP0071,Institution,2025-08-06T17:24:38,JPY,202788188,2268.53,DEAL00062714,,Exotics,7.41,NYSE,EXT07144714,328.2,,INST001214,JNJ Bond,Bond,True,,2025-08-07T17:24:38,2031-01-04,6421242.03,2495.38,,P00062714,PrimeBrokerage-5,2376.3886,,Bond,2702,6423558.22,2025-08-08,Pending,buy,cancelled,Directional,JNJ,2025-08-06,Trader037,T0050,2025-08-08,,Electronic,0.0765
+,Pending,FX Trading,dtcc,,6149.35,Unconfirmed,Wells Fargo,SG,CP0084,Institution,2024-10-21T17:24:38,JPY,239893642,,DEAL00062715,0.435,Arbitrage,,NYSE,,401.03,0.076619,INST006822,META Option,Option,True,US8970426252,2024-10-22T15:24:38,,7568482.1,,,P00062715,FXTrading-9,4038.5702,Bank of America,Option,1874,7575032.48,2024-10-23,Unsettled,sell,completed,Arbitrage,META,2024-10-21,Trader028,T0034,2024-10-23,55.72,Electronic,
+,Unallocated,Options Trading,lch,,6157.45,Pending,Goldman Sachs,AU,CP0075,Institution,2024-10-15T17:24:38,USD,,,DEAL00062716,,Delta One,,NYSE,EXT94280163,418.97,,INST005422,TSLA FX Forward,FX Forward,True,US3522538990,2024-10-16T13:24:38,,9933731.4,,,P00062716,OptionsTrading-10,653.2395,,FX Forward,15206,9940307.82,2024-10-17,Pending,buy,cancelled,Market Making,TSLA,2024-10-15,Trader001,T0031,2024-10-17,,Electronic,
+830.79,Pending,Credit Trading,ice,,2666.16,Pending,Jefferies,AU,CP0077,Broker,2025-07-19T17:24:38,CAD,,890.04,DEAL00062717,,Exotics,8.34,NYSE,,101.7,,INST005102,JPM Bond,Bond,True,US7501911089,2025-07-20T12:24:38,,1838417.78,979.04,,P00062717,CreditTrading-1,3356.7149,,Bond,547,1841185.64,2025-07-20,Failed,sell,partial,Directional,JPM,2025-07-19,Trader011,T0049,2025-07-20,,Electronic,0.0761
+,Allocated,Credit Trading,lch,Trade 62718 - Special handling required,6327.79,Unconfirmed,HSBC,SG,CP0083,Broker,2024-10-17T17:24:38,JPY,,,DEAL00062718,,Electronic,,NYSE,,208.42,,INST009795,AMZN Index,Index,True,US4172184950,2024-10-17T19:24:38,,3834025.13,,,P00062718,CreditTrading-4,3874.5736,,Index,989,3840561.34,2024-10-22,Pending,sell,completed,Momentum,AMZN,2024-10-17,Trader037,T0036,2024-10-22,,Voice,
+,Allocated,Credit Trading,ice,,914.74,Pending,Barclays,UK,CP0018,Institution,2025-05-16T17:24:38,CHF,103208372,,DEAL00062719,,Prop Trading,,NASDAQ,EXT15771313,138.11,,INST009168,BAC FX Spot,FX Spot,True,US7822627925,2025-05-16T19:24:38,2026-07-15,1511387.44,,,P00062719,CreditTrading-6,4026.5342,,FX Spot,375,1512440.29,2025-05-20,Unsettled,sell,completed,Directional,BAC,2025-05-16,Trader027,T0011,2025-05-20,,Voice,
+,Unallocated,Equity Trading,dtcc,,8283.92,Unconfirmed,Deutsche Bank,FR,CP0039,Broker,2024-11-15T17:24:38,GBP,266914267,,DEAL00062720,,Prop Trading,,NYSE,EXT62410124,709.0,,INST009066,TTE Forward,Forward,True,US9622129718,2024-11-15T23:24:38,,7993927.48,,,P00062720,EquityTrading-5,908.6717,,Forward,8797,8002920.4,2024-11-19,Unsettled,sell,cancelled,Relative Value,TTE,2024-11-15,Trader023,T0038,2024-11-19,,Electronic,
+,Partial,Prime Brokerage,jscc,Trade 62721 - Special handling required,708.54,Rejected,BNP Paribas,SG,CP0092,Institution,2025-02-05T17:24:38,CAD,566327246,,DEAL00062721,,Electronic,,NYSE,EXT97947943,48.97,,INST006740,PFE Future,Future,True,,2025-02-06T10:24:38,,558769.16,,,P00062721,PrimeBrokerage-5,857.1095,Wells Fargo,Future,651,559526.67,2025-02-07,Settled,buy,pending,Market Making,PFE,2025-02-05,Trader023,T0050,2025-02-07,,Voice,
+8080.65,Unallocated,Structured Products,eurex,,10759.09,Confirmed,Goldman Sachs,UK,CP0099,Institution,2024-10-10T17:24:38,CHF,506059711,2723.47,DEAL00062722,,Market Making,15.48,NYSE,,552.18,,INST001377,LLY Bond,Bond,True,,2024-10-11T14:24:38,2028-06-14,7487022.15,2995.82,PARENT005408,P00062722,StructuredProducts-5,3214.8673,Mizuho,Bond,2328,7498333.42,2024-10-15,Settled,sell,pending,Event Driven,LLY,2024-10-10,Trader031,T0034,2024-10-15,,Electronic,0.0414
+,Allocated,Structured Products,lch,,12338.73,Pending,Wells Fargo,AU,CP0099,Broker,2024-08-26T17:24:38,USD,,,DEAL00062723,,Flow Trading,,NYSE,EXT08149155,404.69,,INST007170,CVX Forward,Forward,True,US2781261769,2024-08-27T07:24:38,,8246843.53,,,P00062723,StructuredProducts-6,1670.4086,Citigroup,Forward,4937,8259586.95,2024-08-28,Failed,sell,pending,Mean Reversion,CVX,2024-08-26,Trader020,T0019,2024-08-28,,Electronic,
+,Allocated,Options Trading,dtcc,,3676.87,Unconfirmed,Mizuho,DE,CP0029,Broker,2025-04-17T17:24:38,EUR,985380776,,DEAL00062724,,Flow Trading,,NYSE,EXT89933309,50.98,,INST009716,MS Equity,Equity,False,US5694271276,2025-04-18T16:24:38,2029-11-06,2141333.59,,,P00062724,OptionsTrading-6,3229.3829,,Equity,663,2145061.44,2025-04-22,Pending,sell,pending,Relative Value,MS,2025-04-17,Trader003,T0044,2025-04-22,,Voice,
+,Allocated,Emerging Markets,eurex,,972.07,Unconfirmed,RBC Capital,CH,CP0093,Broker,2025-03-26T17:24:38,USD,452024753,,DEAL00062725,,Structured,,NASDAQ,EXT19152629,76.79,,INST004795,JPM Index,Index,False,US8167981411,2025-03-26T20:24:38,2032-12-29,790205.12,,PARENT007522,P00062725,EmergingMarkets-5,696.5969,HSBC,Index,1134,791253.98,2025-03-27,Unsettled,buy,completed,Hedging,JPM,2025-03-26,Trader011,T0006,2025-03-27,,Electronic,
+,Pending,ETF Trading,jscc,Trade 62726 - Special handling required,7357.95,Unconfirmed,Barclays,UK,CP0066,Institution,2024-09-10T17:24:38,GBP,505924645,,DEAL00062726,,Market Making,,NYSE,EXT06025404,75.95,,INST008565,JNJ Equity,Equity,True,US6580747548,2024-09-11T02:24:38,2028-07-27,6998546.03,,PARENT003608,P00062726,ETFTrading-1,1596.6179,Morgan Stanley,Equity,4383,7005979.93,2024-09-11,Unsettled,sell,cancelled,Event Driven,JNJ,2024-09-10,Trader005,T0028,2024-09-11,,Voice,
+,Allocated,Prime Brokerage,lch,,7980.85,Confirmed,Barclays,HK,CP0050,Broker,2025-03-06T17:24:38,EUR,643856432,,DEAL00062727,,Prop Trading,,NYSE,EXT72938273,636.58,,INST005084,HSBC Future,Future,True,US5179457266,2025-03-07T10:24:38,,6957692.69,,,P00062727,PrimeBrokerage-1,3546.6314,,Future,1961,6966310.12,2025-03-10,Pending,sell,completed,Arbitrage,HSBC,2025-03-06,Trader011,T0045,2025-03-10,,Voice,
+8973.55,Partial,Equity Trading,jscc,,4175.28,Confirmed,Mizuho,CA,CP0077,Institution,2025-02-06T17:24:38,CHF,,6946.37,DEAL00062728,,Arbitrage,22.85,NASDAQ,EXT15133919,168.98,,INST006426,BAC Bond,Bond,False,US7711097591,2025-02-07T10:24:38,2027-02-03,4238005.19,7641.01,,P00062728,EquityTrading-5,4648.9845,,Bond,911,4242349.45,2025-02-08,Unsettled,buy,pending,Directional,BAC,2025-02-06,Trader014,T0020,2025-02-08,,Electronic,0.0856
+,Unallocated,Structured Products,lch,,2655.81,Unconfirmed,Goldman Sachs,FR,CP0060,Institution,2025-04-18T17:24:38,CHF,672090680,,DEAL00062729,,Arbitrage,,NASDAQ,,131.61,,INST003758,META Index,Index,False,US5785982879,2025-04-19T14:24:38,,2043567.02,,,P00062729,StructuredProducts-7,3128.0937,Credit Suisse,Index,653,2046354.44,2025-04-19,Unsettled,buy,partial,Event Driven,META,2025-04-18,Trader001,T0018,2025-04-19,,Voice,
+,Pending,Emerging Markets,lch,Trade 62730 - Special handling required,10123.87,Unconfirmed,Bank of America,US,CP0011,Broker,2025-07-05T17:24:38,USD,,,DEAL00062730,,Electronic,,NASDAQ,EXT78306267,541.0,,INST008072,WFC Index,Index,False,US4517076226,2025-07-06T17:24:38,2028-03-21,5563568.53,,,P00062730,EmergingMarkets-10,3168.6892,,Index,1755,5574233.4,2025-07-07,Unsettled,buy,pending,Momentum,WFC,2025-07-05,Trader001,T0041,2025-07-07,,Voice,
+,Partial,Emerging Markets,eurex,,4904.44,Confirmed,Goldman Sachs,AU,CP0047,Institution,2025-07-04T17:24:38,EUR,379596387,,DEAL00062731,,Market Making,,NASDAQ,EXT08906318,154.26,,INST005020,NVDA Commodity,Commodity,False,US2584199621,2025-07-05T15:24:38,2033-07-30,8314428.48,,,P00062731,EmergingMarkets-6,3670.2571,Deutsche Bank,Commodity,2265,8319487.18,2025-07-07,Failed,buy,pending,Momentum,NVDA,2025-07-04,Trader040,T0020,2025-07-07,,Voice,
+5575.29,Partial,Commodities,eurex,,4601.6,Pending,Mizuho,US,CP0008,Institution,2025-01-30T17:24:38,CAD,,9776.31,DEAL00062732,,Delta One,5.4,NASDAQ,EXT61659385,654.05,,INST006615,AMZN Bond,Bond,True,US2573680298,2025-01-30T23:24:38,,8237457.93,10753.94,,P00062732,Commodities-4,3764.775,,Bond,2188,8242713.58,2025-02-04,Failed,sell,cancelled,Event Driven,AMZN,2025-01-30,Trader028,T0021,2025-02-04,,Voice,0.0353
+,Allocated,Credit Trading,jscc,,6873.78,Pending,HSBC,FR,CP0050,Institution,2025-04-24T17:24:38,AUD,922277372,,DEAL00062733,,Delta One,,NYSE,EXT98512668,123.56,,INST009192,UNH Commodity,Commodity,True,,2025-04-24T22:24:38,2030-08-23,4767226.44,,,P00062733,CreditTrading-2,4210.1233,,Commodity,1132,4774223.78,2025-04-29,Settled,buy,completed,Market Making,UNH,2025-04-24,Trader034,T0044,2025-04-29,,Voice,
+,Partial,Structured Products,jscc,,3049.24,Confirmed,UBS,CH,CP0032,Institution,2024-10-16T17:24:38,CAD,,,DEAL00062734,,Prop Trading,,NYSE,,257.18,,INST006459,GS Index,Index,False,US9308764383,2024-10-17T13:24:38,,6840895.84,,,P00062734,StructuredProducts-7,1933.6701,,Index,3537,6844202.26,2024-10-21,Pending,buy,failed,Relative Value,GS,2024-10-16,Trader024,T0017,2024-10-21,,Voice,
+,Pending,FX Trading,cme,,2596.34,Rejected,Morgan Stanley,FR,CP0022,Institution,2025-06-23T17:24:38,JPY,,,DEAL00062735,,Exotics,,NYSE,EXT14407415,113.52,,INST009944,WFC FX Forward,FX Forward,False,US3525830893,2025-06-24T10:24:38,2026-03-15,4224549.13,,,P00062735,FXTrading-2,2081.7332,,FX Forward,2029,4227258.99,2025-06-25,Settled,sell,pending,Momentum,WFC,2025-06-23,Trader025,T0001,2025-06-25,,Voice,
+,Unallocated,Credit Trading,ice,,1981.99,Unconfirmed,JP Morgan,HK,CP0049,Broker,2025-03-30T17:24:38,JPY,,,DEAL00062736,,Exotics,,NASDAQ,,209.44,,INST004567,TSLA Index,Index,False,US6695280093,2025-03-31T11:24:38,,3029121.55,,,P00062736,CreditTrading-6,4230.9019,,Index,715,3031312.98,2025-03-31,Settled,buy,failed,Event Driven,TSLA,2025-03-30,Trader012,T0032,2025-03-31,,Electronic,
+,Unallocated,Futures Trading,dtcc,,15548.47,Rejected,RBC Capital,HK,CP0091,Broker,2025-07-19T17:24:38,EUR,528978864,,DEAL00062737,,Structured,,NYSE,EXT14934221,491.41,,INST005730,TSLA Commodity,Commodity,False,US3636434758,2025-07-20T06:24:38,,9622315.24,,PARENT005495,P00062737,FuturesTrading-2,138.5676,Citigroup,Commodity,69441,9638355.12,2025-07-23,Pending,sell,partial,Mean Reversion,TSLA,2025-07-19,Trader015,T0008,2025-07-23,,Voice,
+7109.62,Partial,Equity Trading,eurex,,9289.2,Pending,Deutsche Bank,CH,CP0067,Institution,2025-07-25T17:24:38,JPY,573025111,8877.18,DEAL00062738,,Electronic,15.74,NASDAQ,EXT28119456,362.69,,INST006220,UNH Bond,Bond,True,US1533019392,2025-07-26T10:24:38,,5988008.81,9764.9,,P00062738,EquityTrading-9,3070.0079,JP Morgan,Bond,1950,5997660.7,2025-07-27,Failed,sell,partial,Hedging,UNH,2025-07-25,Trader013,T0040,2025-07-27,,Electronic,0.0328
+,Allocated,Futures Trading,ice,,853.33,Confirmed,RBC Capital,CH,CP0056,Institution,2024-10-08T17:24:38,CHF,,,DEAL00062739,,Electronic,,NASDAQ,EXT97875298,694.2,,INST007048,XOM Equity,Equity,True,,2024-10-09T00:24:38,,6961793.91,,,P00062739,FuturesTrading-1,2578.7188,,Equity,2699,6963341.44,2024-10-12,Settled,sell,partial,Hedging,XOM,2024-10-08,Trader022,T0030,2024-10-12,,Voice,
+,Partial,Equity Trading,ice,,5837.69,Pending,Goldman Sachs,CA,CP0001,Broker,2025-06-01T17:24:38,JPY,260465804,,DEAL00062740,,Electronic,,NYSE,,262.41,,INST006199,AMZN Future,Future,True,,2025-06-02T15:24:38,2031-07-04,9872582.16,,,P00062740,EquityTrading-1,1834.2842,,Future,5382,9878682.26,2025-06-04,Pending,buy,partial,Market Making,AMZN,2025-06-01,Trader028,T0050,2025-06-04,,Electronic,
+,Allocated,FX Trading,lch,,1350.83,Unconfirmed,JP Morgan,US,CP0100,Institution,2025-06-10T17:24:38,EUR,819693026,,DEAL00062741,,Flow Trading,,NYSE,EXT51446546,148.44,,INST006367,MSFT CDS,CDS,False,US7055583529,2025-06-11T08:24:38,,2559032.23,,,P00062741,FXTrading-10,319.0387,,CDS,8021,2560531.5,2025-06-15,Failed,sell,partial,Momentum,MSFT,2025-06-10,Trader031,T0038,2025-06-15,,Electronic,
+9684.94,Partial,Emerging Markets,lch,,3851.33,Unconfirmed,Goldman Sachs,CA,CP0096,Institution,2025-07-25T17:24:38,USD,,6566.97,DEAL00062742,,Delta One,12.4,NYSE,EXT99665210,122.99,,INST001322,MRK Bond,Bond,True,US1897628855,2025-07-26T14:24:38,,2908896.27,7223.67,,P00062742,EmergingMarkets-2,2016.5964,Jefferies,Bond,1442,2912870.59,2025-07-28,Failed,sell,completed,Hedging,MRK,2025-07-25,Trader040,T0039,2025-07-28,,Voice,0.0845
+,Allocated,Derivatives,lch,,5514.85,Confirmed,Deutsche Bank,SG,CP0098,Institution,2025-07-31T17:24:38,CAD,,,DEAL00062743,,Structured,,NYSE,EXT81343694,155.61,,INST001422,GS FX Spot,FX Spot,True,US3897324531,2025-07-31T23:24:38,,4350661.33,,,P00062743,Derivatives-8,4257.9179,,FX Spot,1021,4356331.79,2025-08-02,Failed,sell,partial,Directional,GS,2025-07-31,Trader028,T0018,2025-08-02,,Electronic,
+,Allocated,Bond Trading,jscc,,3904.99,Confirmed,Barclays,JP,CP0074,Institution,2025-03-03T17:24:38,CAD,,,DEAL00062744,,Prop Trading,,NYSE,EXT89415049,160.4,,INST001931,GOOGL ETF,ETF,False,US5840421437,2025-03-04T12:24:38,,1970643.74,,PARENT003995,P00062744,BondTrading-8,563.4461,BNP Paribas,ETF,3497,1974709.13,2025-03-04,Settled,buy,completed,Arbitrage,GOOGL,2025-03-03,Trader024,T0020,2025-03-04,,Voice,
+,Unallocated,Structured Products,ice,,6748.34,Rejected,Goldman Sachs,SG,CP0009,Institution,2025-02-22T17:24:38,JPY,408318687,,DEAL00062745,,Structured,,NYSE,EXT92838422,372.82,,INST008704,BP FX Forward,FX Forward,False,US8190910266,2025-02-23T05:24:38,,4949582.63,,,P00062745,StructuredProducts-3,1313.7674,,FX Forward,3767,4956703.79,2025-02-25,Failed,sell,cancelled,Arbitrage,BP,2025-02-22,Trader007,T0005,2025-02-25,,Voice,
+,Unallocated,Commodities,jscc,,14017.06,Rejected,Deutsche Bank,CH,CP0024,Broker,2025-06-09T17:24:38,JPY,199776232,,DEAL00062746,,Delta One,,NYSE,EXT49175665,309.09,,INST003606,CVX Commodity,Commodity,True,US1193253299,2025-06-10T03:24:38,,7049919.95,,,P00062746,Commodities-10,1666.7219,,Commodity,4229,7064246.1,2025-06-14,Unsettled,sell,pending,Hedging,CVX,2025-06-09,Trader007,T0005,2025-06-14,,Voice,
+,Partial,Commodities,cme,,2924.64,Unconfirmed,RBC Capital,CA,CP0056,Broker,2025-06-06T17:24:38,GBP,,,DEAL00062747,,Flow Trading,,NASDAQ,,152.48,,INST001482,GOOGL Future,Future,True,US6602878525,2025-06-07T09:24:38,,5548349.16,,PARENT008548,P00062747,Commodities-1,242.7003,JP Morgan,Future,22860,5551426.28,2025-06-11,Pending,sell,pending,Hedging,GOOGL,2025-06-06,Trader046,T0014,2025-06-11,,Voice,
+,Pending,Equity Trading,cme,,3110.88,Unconfirmed,UBS,SG,CP0043,Broker,2025-04-21T17:24:38,CAD,,,DEAL00062748,,Structured,,NASDAQ,EXT09871073,235.47,,INST008376,PFE Future,Future,False,US5200225647,2025-04-22T03:24:38,2033-04-25,6712941.25,,,P00062748,EquityTrading-6,2390.1561,,Future,2808,6716287.6,2025-04-22,Settled,sell,completed,Mean Reversion,PFE,2025-04-21,Trader034,T0015,2025-04-22,,Voice,
+,Partial,Emerging Markets,jscc,,6578.75,Rejected,Barclays,DE,CP0029,Institution,2025-03-26T17:24:38,GBP,,,DEAL00062749,,Exotics,,NYSE,EXT27934346,475.78,,INST006722,WFC Forward,Forward,False,US5213622827,2025-03-27T13:24:38,,5824838.07,,,P00062749,EmergingMarkets-2,3423.6454,,Forward,1701,5831892.6,2025-03-30,Failed,buy,failed,Arbitrage,WFC,2025-03-26,Trader034,T0005,2025-03-30,,Electronic,
+2165.11,Allocated,Derivatives,eurex,,11974.34,Confirmed,Credit Suisse,SG,CP0047,Broker,2025-04-20T17:24:38,CAD,,4448.79,DEAL00062750,,Prop Trading,27.66,NYSE,EXT30497869,190.69,,INST001156,XOM Bond,Bond,True,US6359519634,2025-04-21T11:24:38,2035-01-12,7581793.1,4893.67,,P00062750,Derivatives-7,170.3598,,Bond,44504,7593958.13,2025-04-23,Unsettled,sell,failed,Directional,XOM,2025-04-20,Trader022,T0041,2025-04-23,,Electronic,0.0477
+,Pending,Commodities,dtcc,,1719.3,Pending,Credit Suisse,FR,CP0019,Broker,2025-06-19T17:24:38,EUR,,,DEAL00062751,0.3917,Arbitrage,,NYSE,EXT49821854,281.51,0.092463,INST003151,XOM Option,Option,False,,2025-06-20T12:24:38,,4706176.41,,,P00062751,Commodities-8,629.3073,,Option,7478,4708177.22,2025-06-20,Settled,sell,partial,Relative Value,XOM,2025-06-19,Trader009,T0016,2025-06-20,66.59,Voice,
+,Unallocated,FX Trading,eurex,,284.42,Unconfirmed,Mizuho,UK,CP0049,Institution,2024-08-26T17:24:38,JPY,762894344,,DEAL00062752,,Structured,,NYSE,EXT06605736,21.28,,INST004371,BAC CDS,CDS,True,US5531265323,2024-08-27T09:24:38,,628393.14,,,P00062752,FXTrading-2,3193.5026,,CDS,196,628698.84,2024-08-29,Failed,buy,partial,Market Making,BAC,2024-08-26,Trader008,T0011,2024-08-29,,Voice,
+,Partial,Derivatives,dtcc,,527.08,Unconfirmed,Bank of America,CH,CP0078,Institution,2025-05-11T17:24:38,JPY,763024144,4788.74,DEAL00062753,,Structured,,NYSE,EXT50431291,121.51,,INST006002,C Swap,Swap,True,US6551199482,2025-05-12T05:24:38,,1223438.15,5267.61,,P00062753,Derivatives-7,4117.7153,UBS,Swap,297,1224086.74,2025-05-15,Pending,sell,failed,Directional,C,2025-05-11,Trader031,T0007,2025-05-15,,Electronic,
+,Pending,FX Trading,eurex,,861.88,Rejected,Barclays,UK,CP0034,Institution,2025-03-14T17:24:38,CHF,,,DEAL00062754,,Market Making,,NYSE,EXT26908938,347.46,,INST008140,GOOGL ETF,ETF,True,US2793582654,2025-03-15T04:24:38,,8175334.45,,,P00062754,FXTrading-6,1565.9856,,ETF,5220,8176543.79,2025-03-18,Failed,sell,cancelled,Event Driven,GOOGL,2025-03-14,Trader029,T0003,2025-03-18,,Electronic,
+,Allocated,Prime Brokerage,ice,Trade 62755 - Special handling required,2078.27,Unconfirmed,HSBC,FR,CP0002,Broker,2025-04-08T17:24:38,CHF,221476643,,DEAL00062755,,Exotics,,NYSE,EXT71094019,83.24,,INST009068,UNH FX Spot,FX Spot,True,US1794949453,2025-04-09T10:24:38,2035-02-26,1091179.09,,,P00062755,PrimeBrokerage-10,4100.0965,,FX Spot,266,1093340.6,2025-04-13,Settled,buy,completed,Arbitrage,UNH,2025-04-08,Trader016,T0005,2025-04-13,,Voice,
+,Unallocated,Options Trading,dtcc,,2493.09,Unconfirmed,UBS,HK,CP0014,Institution,2024-09-26T17:24:38,USD,,,DEAL00062756,,Prop Trading,,NYSE,,56.48,,INST000540,XOM ETF,ETF,False,US7609957334,2024-09-27T09:24:38,2025-06-08,1565778.76,,PARENT002255,P00062756,OptionsTrading-6,2486.86,,ETF,629,1568328.33,2024-09-29,Failed,sell,failed,Directional,XOM,2024-09-26,Trader010,T0028,2024-09-29,,Voice,
+,Allocated,Equity Trading,lch,,2642.42,Unconfirmed,Morgan Stanley,CA,CP0062,Broker,2025-01-16T17:24:38,USD,249916068,,DEAL00062757,,Delta One,,NYSE,,117.42,,INST006817,WFC ETF,ETF,True,US5888360981,2025-01-17T07:24:38,,1372753.64,,PARENT007795,P00062757,EquityTrading-3,1967.9756,,ETF,697,1375513.48,2025-01-18,Failed,buy,cancelled,Hedging,WFC,2025-01-16,Trader012,T0028,2025-01-18,,Electronic,
+,Partial,Prime Brokerage,dtcc,,521.96,Confirmed,HSBC,HK,CP0061,Broker,2024-08-17T17:24:38,GBP,381313442,,DEAL00062758,,Structured,,NYSE,EXT55258017,12.4,,INST004168,META FX Spot,FX Spot,False,,2024-08-18T11:24:38,,561114.93,,,P00062758,PrimeBrokerage-8,2488.1676,Deutsche Bank,FX Spot,225,561649.29,2024-08-20,Failed,buy,partial,Mean Reversion,META,2024-08-17,Trader050,T0018,2024-08-20,,Electronic,
+,Pending,Bond Trading,dtcc,,679.11,Unconfirmed,JP Morgan,AU,CP0015,Institution,2025-01-28T17:24:38,EUR,,,DEAL00062759,,Delta One,,NYSE,EXT28217972,127.68,,INST003149,AAPL Commodity,Commodity,False,,2025-01-29T04:24:38,,1478522.09,,,P00062759,BondTrading-7,4949.2607,,Commodity,298,1479328.88,2025-02-01,Failed,buy,partial,Event Driven,AAPL,2025-01-28,Trader037,T0012,2025-02-01,,Voice,
+,Partial,Emerging Markets,ice,,728.41,Confirmed,HSBC,HK,CP0092,Institution,2025-02-20T17:24:38,CHF,,,DEAL00062760,,Market Making,,NASDAQ,EXT26249000,527.17,,INST004870,NVDA CDS,CDS,True,US5316546051,2025-02-21T02:24:38,,7019762.53,,PARENT008067,P00062760,EmergingMarkets-10,4689.5019,,CDS,1496,7021018.11,2025-02-25,Failed,sell,completed,Event Driven,NVDA,2025-02-20,Trader036,T0026,2025-02-25,,Voice,
+,Unallocated,Options Trading,dtcc,,3128.27,Rejected,Bank of America,HK,CP0036,Broker,2024-09-21T17:24:38,EUR,494534768,,DEAL00062761,,Flow Trading,,NYSE,EXT27614374,475.69,,INST003359,PFE Commodity,Commodity,False,,2024-09-22T10:24:38,2031-01-31,4854312.23,,,P00062761,OptionsTrading-10,3899.5652,,Commodity,1244,4857916.19,2024-09-23,Failed,sell,pending,Event Driven,PFE,2024-09-21,Trader016,T0006,2024-09-23,,Electronic,
+,Allocated,Credit Trading,eurex,,6159.76,Rejected,Deutsche Bank,DE,CP0062,Institution,2025-04-18T17:24:38,CHF,,,DEAL00062762,,Market Making,,NASDAQ,,395.62,,INST007794,JNJ CDS,CDS,True,US1437161887,2025-04-18T22:24:38,,6823513.41,,,P00062762,CreditTrading-8,1075.4918,,CDS,6344,6830068.79,2025-04-19,Failed,sell,partial,Market Making,JNJ,2025-04-18,Trader025,T0005,2025-04-19,,Electronic,
+,Allocated,Emerging Markets,dtcc,Trade 62763 - Special handling required,2841.11,Pending,Jefferies,US,CP0037,Broker,2025-03-11T17:24:38,EUR,,,DEAL00062763,,Flow Trading,,NYSE,,83.55,,INST005340,TTE CDS,CDS,True,US2435114719,2025-03-12T02:24:38,2025-04-27,5469928.01,,,P00062763,EmergingMarkets-1,3109.5176,,CDS,1759,5472852.67,2025-03-14,Failed,sell,completed,Hedging,TTE,2025-03-11,Trader001,T0044,2025-03-14,,Voice,
+,Allocated,FX Trading,jscc,,9612.11,Unconfirmed,Jefferies,FR,CP0015,Broker,2025-04-18T17:24:38,CHF,,,DEAL00062764,,Structured,,NASDAQ,EXT42178168,156.35,,INST002137,MSFT Future,Future,True,US7436118816,2025-04-19T13:24:38,,5386523.41,,PARENT003421,P00062764,FXTrading-4,3457.5812,,Future,1557,5396291.87,2025-04-19,Unsettled,buy,pending,Event Driven,MSFT,2025-04-18,Trader023,T0041,2025-04-19,,Electronic,
+,Pending,Commodities,cme,,1679.68,Unconfirmed,Barclays,DE,CP0083,Broker,2024-12-28T17:24:38,GBP,,,DEAL00062765,,Prop Trading,,NYSE,EXT78413189,482.54,,INST009406,MS Equity,Equity,True,,2024-12-28T22:24:38,,7114064.56,,,P00062765,Commodities-2,3213.2613,,Equity,2213,7116226.78,2024-12-29,Failed,buy,failed,Market Making,MS,2024-12-28,Trader026,T0043,2024-12-29,,Voice,
+,Pending,FX Trading,ice,Trade 62766 - Special handling required,5675.72,Rejected,Credit Suisse,UK,CP0049,Broker,2025-04-06T17:24:38,AUD,173447187,,DEAL00062766,,Electronic,,NYSE,EXT34372234,171.02,,INST003756,NVDA ETF,ETF,True,US5216767043,2025-04-07T05:24:38,,3766446.54,,,P00062766,FXTrading-5,1327.504,,ETF,2837,3772293.28,2025-04-07,Failed,buy,failed,Directional,NVDA,2025-04-06,Trader022,T0050,2025-04-07,,Electronic,
+,Allocated,FX Trading,eurex,,13149.93,Confirmed,Bank of America,DE,CP0014,Broker,2024-12-16T17:24:38,USD,574565964,,DEAL00062767,,Flow Trading,,NASDAQ,EXT62159662,167.7,,INST007704,LLY CDS,CDS,True,US9768319208,2024-12-17T16:24:38,2034-11-14,8400447.19,,,P00062767,FXTrading-4,290.3734,,CDS,28929,8413764.82,2024-12-19,Pending,buy,partial,Directional,LLY,2024-12-16,Trader023,T0040,2024-12-19,,Electronic,
+,Pending,Structured Products,lch,,1432.06,Pending,UBS,DE,CP0069,Broker,2025-03-29T17:24:38,EUR,,,DEAL00062768,,Prop Trading,,NYSE,EXT86832350,77.1,,INST002289,TSLA Future,Future,True,US9755938058,2025-03-30T15:24:38,,928984.01,,,P00062768,StructuredProducts-1,1484.2157,,Future,625,930493.17,2025-04-01,Failed,sell,pending,Arbitrage,TSLA,2025-03-29,Trader004,T0037,2025-04-01,,Voice,
+,Unallocated,Credit Trading,ice,,3433.7,Pending,Barclays,DE,CP0077,Institution,2025-06-01T17:24:38,JPY,,,DEAL00062769,,Market Making,,NYSE,EXT81564031,133.02,,INST002469,LLY Commodity,Commodity,True,US5453779113,2025-06-02T12:24:38,,2082100.91,,,P00062769,CreditTrading-7,157.103,Mizuho,Commodity,13253,2085667.63,2025-06-05,Settled,buy,cancelled,Momentum,LLY,2025-06-01,Trader032,T0007,2025-06-05,,Electronic,
+,Partial,Futures Trading,ice,,897.55,Pending,HSBC,CH,CP0046,Institution,2024-09-25T17:24:38,CAD,,,DEAL00062770,,Market Making,,NYSE,EXT85703890,19.9,,INST001862,AMZN FX Forward,FX Forward,True,US4914133687,2024-09-26T12:24:38,,850535.89,,,P00062770,FuturesTrading-8,2247.7182,,FX Forward,378,851453.34,2024-09-27,Unsettled,sell,pending,Hedging,AMZN,2024-09-25,Trader024,T0039,2024-09-27,,Electronic,
+,Pending,FX Trading,lch,,9038.98,Confirmed,UBS,CH,CP0040,Institution,2024-08-22T17:24:38,JPY,,,DEAL00062771,0.1383,Exotics,,NASDAQ,EXT15021170,225.92,0.054546,INST002579,JNJ Option,Option,True,,2024-08-22T20:24:38,2031-08-06,5223721.07,,PARENT009854,P00062771,FXTrading-3,333.6168,,Option,15657,5232985.97,2024-08-25,Pending,buy,partial,Mean Reversion,JNJ,2024-08-22,Trader013,T0032,2024-08-25,66.08,Voice,
+,Allocated,Emerging Markets,cme,Trade 62772 - Special handling required,1029.33,Pending,Morgan Stanley,CA,CP0015,Broker,2025-01-13T17:24:38,USD,395185023,2530.51,DEAL00062772,,Flow Trading,,NYSE,EXT73037973,282.31,,INST005786,MS Swap,Swap,True,US1100461888,2025-01-14T08:24:38,,4787652.15,2783.56,PARENT007999,P00062772,EmergingMarkets-10,1533.5369,,Swap,3121,4788963.79,2025-01-14,Settled,buy,completed,Hedging,MS,2025-01-13,Trader031,T0005,2025-01-14,,Electronic,
+,Partial,Equity Trading,dtcc,,10316.01,Pending,JP Morgan,AU,CP0015,Broker,2025-06-17T17:24:38,USD,253361410,,DEAL00062773,,Market Making,,NYSE,EXT19842147,122.91,,INST003069,TSLA ETF,ETF,True,US9968469652,2025-06-18T03:24:38,,6851733.41,,,P00062773,EquityTrading-6,2134.9329,,ETF,3209,6862172.33,2025-06-20,Settled,buy,completed,Momentum,TSLA,2025-06-17,Trader025,T0040,2025-06-20,,Voice,
+,Partial,ETF Trading,cme,,4137.88,Confirmed,Barclays,SG,CP0056,Broker,2024-09-23T17:24:38,EUR,,,DEAL00062774,,Market Making,,NYSE,,476.75,,INST001303,TSLA FX Spot,FX Spot,True,,2024-09-24T03:24:38,,6156800.76,,PARENT000808,P00062774,ETFTrading-10,3104.3434,Goldman Sachs,FX Spot,1983,6161415.39,2024-09-28,Settled,buy,completed,Mean Reversion,TSLA,2024-09-23,Trader006,T0024,2024-09-28,,Electronic,
+,Unallocated,Equity Trading,dtcc,,4663.24,Pending,Wells Fargo,CH,CP0011,Institution,2025-06-16T17:24:38,AUD,654339335,,DEAL00062775,,Arbitrage,,NYSE,EXT22924722,88.66,,INST007725,CVX Future,Future,True,US1686324393,2025-06-17T16:24:38,,4631040.4,,,P00062775,EquityTrading-2,2823.2085,,Future,1640,4635792.3,2025-06-20,Unsettled,buy,pending,Directional,CVX,2025-06-16,Trader016,T0013,2025-06-20,,Electronic,
+,Partial,Structured Products,jscc,Trade 62776 - Special handling required,5368.9,Pending,JP Morgan,HK,CP0002,Broker,2025-05-23T17:24:38,USD,473793608,9764.44,DEAL00062776,,Delta One,,NYSE,,348.46,,INST003960,AAPL Swap,Swap,True,US6173542346,2025-05-24T16:24:38,2033-06-22,4125669.13,10740.88,,P00062776,StructuredProducts-1,199.8274,Citigroup,Swap,20646,4131386.49,2025-05-26,Pending,buy,partial,Market Making,AAPL,2025-05-23,Trader019,T0001,2025-05-26,,Electronic,
+,Allocated,Prime Brokerage,cme,,2116.18,Pending,Morgan Stanley,DE,CP0035,Institution,2024-12-24T17:24:38,USD,,,DEAL00062777,,Market Making,,NYSE,,847.74,,INST005152,MRK FX Forward,FX Forward,True,,2024-12-24T20:24:38,,8885459.17,,PARENT006188,P00062777,PrimeBrokerage-8,1436.3047,Citigroup,FX Forward,6186,8888423.09,2024-12-26,Failed,buy,pending,Event Driven,MRK,2024-12-24,Trader008,T0029,2024-12-26,,Voice,
+,Partial,Options Trading,ice,,2526.87,Unconfirmed,Citigroup,HK,CP0090,Broker,2024-10-08T17:24:38,CHF,,,DEAL00062778,,Exotics,,NYSE,EXT81356403,89.06,,INST003336,MRK ETF,ETF,True,US5032029105,2024-10-09T17:24:38,,2383561.21,,,P00062778,OptionsTrading-4,405.6802,,ETF,5875,2386177.14,2024-10-11,Settled,buy,partial,Mean Reversion,MRK,2024-10-08,Trader046,T0027,2024-10-11,,Electronic,
+,Allocated,Equity Trading,cme,,14523.14,Rejected,Barclays,JP,CP0015,Institution,2025-03-04T17:24:38,AUD,,,DEAL00062779,,Exotics,,NYSE,,137.58,,INST000951,MS Forward,Forward,True,US9661945971,2025-03-05T17:24:38,,8404545.68,,,P00062779,EquityTrading-1,2863.0217,Bank of America,Forward,2935,8419206.4,2025-03-07,Settled,sell,failed,Market Making,MS,2025-03-04,Trader015,T0046,2025-03-07,,Voice,
+,Unallocated,Futures Trading,jscc,,5491.37,Unconfirmed,Morgan Stanley,CH,CP0018,Broker,2025-02-12T17:24:38,EUR,,,DEAL00062780,,Arbitrage,,NYSE,,604.92,,INST006425,MRK Forward,Forward,True,US2385687820,2025-02-13T03:24:38,,7890595.16,,PARENT000310,P00062780,FuturesTrading-4,2652.1817,,Forward,2975,7896691.45,2025-02-13,Pending,buy,partial,Mean Reversion,MRK,2025-02-12,Trader019,T0025,2025-02-13,,Electronic,
+,Allocated,FX Trading,lch,,7999.4,Rejected,BNP Paribas,CA,CP0005,Broker,2025-02-26T17:24:38,CHF,,,DEAL00062781,,Arbitrage,,NYSE,EXT65355010,583.66,,INST003316,BP CDS,CDS,True,US3372322836,2025-02-27T07:24:38,,9724361.89,,,P00062781,FXTrading-3,1281.7932,,CDS,7586,9732944.95,2025-03-03,Unsettled,buy,partial,Arbitrage,BP,2025-02-26,Trader041,T0035,2025-03-03,,Voice,
+,Partial,ETF Trading,dtcc,,10021.06,Unconfirmed,Mizuho,UK,CP0058,Institution,2024-12-13T17:24:38,USD,500893191,,DEAL00062782,,Electronic,,NYSE,,458.43,,INST006555,SHEL Index,Index,True,US7191883678,2024-12-14T10:24:38,,8502108.78,,,P00062782,ETFTrading-1,1166.4086,,Index,7289,8512588.27,2024-12-16,Unsettled,sell,partial,Arbitrage,SHEL,2024-12-13,Trader050,T0002,2024-12-16,,Voice,
+6972.51,Partial,Options Trading,eurex,,125.05,Rejected,UBS,UK,CP0059,Institution,2025-01-29T17:24:38,EUR,289539483,3423.93,DEAL00062783,,Structured,5.71,NYSE,EXT22116851,21.77,,INST006287,XOM Bond,Bond,True,US1622314453,2025-01-30T04:24:38,,391130.23,3766.32,,P00062783,OptionsTrading-7,3463.3897,,Bond,112,391277.05,2025-02-03,Unsettled,sell,pending,Market Making,XOM,2025-01-29,Trader015,T0005,2025-02-03,,Electronic,0.0224
+,Unallocated,Emerging Markets,ice,,14663.83,Pending,HSBC,CA,CP0086,Institution,2025-07-11T17:24:38,JPY,180520193,,DEAL00062784,,Structured,,NYSE,,266.91,,INST006328,AMZN FX Forward,FX Forward,True,,2025-07-11T20:24:38,2031-01-02,9829364.73,,PARENT002406,P00062784,EmergingMarkets-4,3723.0115,Credit Suisse,FX Forward,2640,9844295.47,2025-07-15,Failed,sell,completed,Mean Reversion,AMZN,2025-07-11,Trader003,T0035,2025-07-15,,Voice,
+,Partial,Structured Products,eurex,,6118.52,Pending,HSBC,SG,CP0069,Broker,2025-05-23T17:24:38,AUD,744228503,649.12,DEAL00062785,,Arbitrage,,NYSE,,336.73,,INST004248,TTE Swap,Swap,True,,2025-05-24T03:24:38,2028-07-17,3466203.05,714.03,,P00062785,StructuredProducts-8,3094.1097,UBS,Swap,1120,3472658.3,2025-05-24,Unsettled,buy,failed,Directional,TTE,2025-05-23,Trader017,T0017,2025-05-24,,Electronic,
+,Pending,Equity Trading,jscc,Trade 62786 - Special handling required,2382.28,Unconfirmed,Credit Suisse,JP,CP0060,Broker,2024-12-29T17:24:38,CAD,422421716,,DEAL00062786,,Structured,,NYSE,EXT05519146,161.7,,INST008320,PFE Commodity,Commodity,True,US8196415595,2024-12-29T23:24:38,2026-04-06,2664084.42,,,P00062786,EquityTrading-8,4430.2176,,Commodity,601,2666628.4,2025-01-01,Failed,buy,pending,Mean Reversion,PFE,2024-12-29,Trader037,T0042,2025-01-01,,Voice,
+,Partial,FX Trading,cme,,1085.88,Rejected,Credit Suisse,AU,CP0026,Institution,2024-09-18T17:24:38,CHF,,1957.63,DEAL00062787,,Electronic,,NASDAQ,EXT44014432,130.4,,INST001088,GS Swap,Swap,True,US4920168350,2024-09-18T21:24:38,,1379184.46,2153.39,,P00062787,FXTrading-6,751.4008,,Swap,1835,1380400.74,2024-09-21,Unsettled,sell,failed,Hedging,GS,2024-09-18,Trader038,T0048,2024-09-21,,Electronic,
+2146.07,Partial,FX Trading,eurex,,10476.81,Pending,Deutsche Bank,AU,CP0080,Broker,2025-03-20T17:24:38,JPY,,9076.01,DEAL00062788,,Structured,18.24,NYSE,EXT63922091,571.79,,INST009557,TSLA Bond,Bond,True,US1426532937,2025-03-21T07:24:38,2025-09-15,7681917.22,9983.61,,P00062788,FXTrading-8,1735.0158,,Bond,4427,7692965.82,2025-03-21,Settled,sell,pending,Event Driven,TSLA,2025-03-20,Trader013,T0004,2025-03-21,,Voice,0.0814
+,Pending,ETF Trading,dtcc,,5235.17,Rejected,Deutsche Bank,US,CP0092,Institution,2025-05-17T17:24:38,USD,810761746,,DEAL00062789,,Structured,,NASDAQ,EXT56951417,177.85,,INST002015,PFE ETF,ETF,True,,2025-05-18T00:24:38,,7313561.44,,,P00062789,ETFTrading-9,3123.247,Citigroup,ETF,2341,7318974.46,2025-05-18,Unsettled,buy,partial,Momentum,PFE,2025-05-17,Trader030,T0035,2025-05-18,,Voice,
+,Pending,Structured Products,dtcc,,901.84,Rejected,Bank of America,HK,CP0093,Institution,2024-10-15T17:24:38,EUR,,5710.43,DEAL00062790,,Structured,,NYSE,EXT53616115,273.74,,INST007101,MS Swap,Swap,False,US6903488655,2024-10-16T03:24:38,,6502398.15,6281.47,,P00062790,StructuredProducts-3,387.7309,,Swap,16770,6503573.73,2024-10-17,Failed,sell,cancelled,Momentum,MS,2024-10-15,Trader004,T0015,2024-10-17,,Electronic,
+,Pending,ETF Trading,ice,,7583.67,Confirmed,Jefferies,UK,CP0089,Institution,2025-05-21T17:24:38,USD,965054369,,DEAL00062791,,Electronic,,NYSE,,233.59,,INST008049,CVX Index,Index,True,,2025-05-22T05:24:38,,7674126.37,,,P00062791,ETFTrading-1,51.0005,,Index,150471,7681943.63,2025-05-24,Failed,buy,cancelled,Arbitrage,CVX,2025-05-21,Trader039,T0019,2025-05-24,,Voice,
+,Pending,Equity Trading,cme,,7315.74,Rejected,BNP Paribas,HK,CP0004,Institution,2025-01-18T17:24:38,JPY,423642369,,DEAL00062792,,Prop Trading,,NYSE,EXT67459036,51.25,,INST000099,GOOGL ETF,ETF,True,US1827242112,2025-01-19T09:24:38,,4025679.9,,,P00062792,EquityTrading-4,1965.4601,,ETF,2048,4033046.89,2025-01-23,Failed,sell,partial,Event Driven,GOOGL,2025-01-18,Trader032,T0031,2025-01-23,,Electronic,
+,Allocated,Commodities,cme,,408.92,Pending,JP Morgan,FR,CP0045,Broker,2024-10-09T17:24:38,GBP,,,DEAL00062793,,Flow Trading,,NASDAQ,EXT87036523,53.81,,INST000065,WFC FX Spot,FX Spot,True,US1125208665,2024-10-10T08:24:38,,551201.06,,,P00062793,Commodities-6,4134.4233,,FX Spot,133,551663.79,2024-10-13,Pending,buy,cancelled,Market Making,WFC,2024-10-09,Trader037,T0045,2024-10-13,,Voice,
+4987.63,Partial,Options Trading,ice,,6838.05,Rejected,Jefferies,JP,CP0091,Broker,2024-11-18T17:24:38,CAD,,9414.87,DEAL00062794,,Exotics,10.88,NASDAQ,EXT43881321,374.25,,INST002239,META Bond,Bond,True,,2024-11-19T12:24:38,,6756932.98,10356.36,,P00062794,OptionsTrading-3,2465.7306,,Bond,2740,6764145.28,2024-11-20,Pending,buy,cancelled,Mean Reversion,META,2024-11-18,Trader014,T0007,2024-11-20,,Electronic,0.0878
+,Pending,Commodities,cme,,1158.07,Rejected,Barclays,SG,CP0066,Institution,2025-04-23T17:24:38,CHF,354900058,,DEAL00062795,,Structured,,NYSE,EXT68053567,321.19,,INST009649,PFE Commodity,Commodity,True,US7686463744,2025-04-24T01:24:38,,9148511.43,,PARENT009915,P00062795,Commodities-2,731.1853,,Commodity,12511,9149990.69,2025-04-28,Unsettled,sell,failed,Hedging,PFE,2025-04-23,Trader023,T0017,2025-04-28,,Voice,
+,Partial,Commodities,cme,,1504.67,Unconfirmed,RBC Capital,SG,CP0002,Institution,2024-08-17T17:24:38,CAD,,,DEAL00062796,,Market Making,,NYSE,EXT26282558,703.51,,INST007470,XOM Commodity,Commodity,True,US7898548240,2024-08-17T23:24:38,,7565607.0,,,P00062796,Commodities-5,1393.9077,HSBC,Commodity,5427,7567815.18,2024-08-21,Unsettled,buy,cancelled,Event Driven,XOM,2024-08-17,Trader026,T0038,2024-08-21,,Electronic,
+,Unallocated,Prime Brokerage,lch,Trade 62797 - Special handling required,335.62,Rejected,RBC Capital,FR,CP0017,Institution,2024-09-17T17:24:38,GBP,671862009,,DEAL00062797,,Electronic,,NASDAQ,,12.63,,INST005191,MSFT FX Forward,FX Forward,True,,2024-09-17T18:24:38,2030-04-30,1215878.21,,,P00062797,PrimeBrokerage-9,3786.426,Deutsche Bank,FX Forward,321,1216226.46,2024-09-18,Unsettled,buy,completed,Event Driven,MSFT,2024-09-17,Trader047,T0026,2024-09-18,,Voice,
+9544.65,Allocated,ETF Trading,eurex,,10376.87,Rejected,Bank of America,AU,CP0075,Institution,2024-09-06T17:24:38,GBP,841926340,2919.72,DEAL00062798,,Exotics,29.08,NYSE,,211.26,,INST002267,JNJ Bond,Bond,True,US8685329721,2024-09-07T12:24:38,,5443270.86,3211.69,,P00062798,ETFTrading-6,3333.6957,,Bond,1632,5453858.99,2024-09-10,Unsettled,sell,failed,Arbitrage,JNJ,2024-09-06,Trader034,T0004,2024-09-10,,Electronic,0.0608
+4749.51,Partial,Futures Trading,ice,,13992.77,Unconfirmed,Barclays,HK,CP0099,Institution,2024-12-27T17:24:38,USD,,9153.53,DEAL00062799,,Structured,26.32,NYSE,EXT74812801,360.07,,INST001931,GOOGL Bond,Bond,True,US3591262752,2024-12-28T11:24:38,,7675065.04,10068.88,,P00062799,FuturesTrading-6,2231.0168,Deutsche Bank,Bond,3440,7689417.88,2024-12-28,Pending,sell,cancelled,Relative Value,GOOGL,2024-12-27,Trader007,T0046,2024-12-28,,Electronic,0.0284
+,Partial,FX Trading,eurex,,7236.92,Pending,Credit Suisse,CA,CP0003,Broker,2024-12-29T17:24:38,CHF,876859389,4464.82,DEAL00062800,,Delta One,,NYSE,EXT78206787,372.9,,INST007999,BAC Swap,Swap,True,US8589895276,2024-12-30T02:24:38,,4092583.02,4911.3,,P00062800,FXTrading-5,4786.5487,,Swap,855,4100192.84,2024-12-31,Pending,sell,completed,Hedging,BAC,2024-12-29,Trader010,T0003,2024-12-31,,Voice,
+,Pending,Futures Trading,lch,,7092.76,Rejected,Barclays,UK,CP0026,Institution,2024-12-16T17:24:38,CHF,267232858,,DEAL00062801,,Flow Trading,,NYSE,EXT52274929,59.27,,INST005081,META Index,Index,False,US3931639729,2024-12-17T01:24:38,,4259697.22,,,P00062801,FuturesTrading-4,1646.715,,Index,2586,4266849.25,2024-12-17,Failed,sell,cancelled,Directional,META,2024-12-16,Trader049,T0017,2024-12-17,,Voice,
+,Partial,Commodities,dtcc,,5464.41,Confirmed,BNP Paribas,CH,CP0080,Institution,2025-02-01T17:24:38,CHF,395155488,9249.75,DEAL00062802,,Exotics,,NYSE,EXT70128602,277.11,,INST002214,JNJ Swap,Swap,True,US8836709751,2025-02-02T00:24:38,,3222212.2,10174.73,,P00062802,Commodities-6,2864.7844,,Swap,1124,3227953.72,2025-02-04,Unsettled,buy,pending,Arbitrage,JNJ,2025-02-01,Trader030,T0033,2025-02-04,,Electronic,
+,Allocated,Emerging Markets,jscc,,8595.91,Unconfirmed,HSBC,US,CP0048,Broker,2024-08-25T17:24:38,CAD,,,DEAL00062803,,Arbitrage,,NASDAQ,EXT53381229,351.85,,INST008919,PFE Forward,Forward,False,,2024-08-26T10:24:38,,5447796.95,,,P00062803,EmergingMarkets-6,3120.7779,Barclays,Forward,1745,5456744.71,2024-08-29,Unsettled,buy,failed,Hedging,PFE,2024-08-25,Trader041,T0012,2024-08-29,,Voice,
+,Unallocated,Equity Trading,jscc,,11183.13,Confirmed,JP Morgan,UK,CP0095,Broker,2025-07-31T17:24:38,CHF,288718427,,DEAL00062804,,Flow Trading,,NYSE,EXT69645428,208.94,,INST001213,AMZN Equity,Equity,True,,2025-08-01T00:24:38,,6033707.98,,,P00062804,EquityTrading-3,1633.8051,,Equity,3693,6045100.05,2025-08-04,Pending,sell,pending,Relative Value,AMZN,2025-07-31,Trader026,T0031,2025-08-04,,Electronic,
+,Unallocated,Futures Trading,jscc,,6232.64,Confirmed,Wells Fargo,SG,CP0025,Institution,2024-12-03T17:24:38,USD,,,DEAL00062805,,Electronic,,NYSE,,548.67,,INST001164,BAC FX Forward,FX Forward,False,US5374920226,2024-12-04T13:24:38,2027-06-18,5942336.66,,,P00062805,FuturesTrading-9,2385.6843,BNP Paribas,FX Forward,2490,5949117.97,2024-12-08,Unsettled,buy,failed,Hedging,BAC,2024-12-03,Trader025,T0047,2024-12-08,,Voice,
+,Unallocated,Options Trading,lch,,11033.29,Unconfirmed,Morgan Stanley,JP,CP0030,Institution,2025-04-28T17:24:38,USD,,,DEAL00062806,-0.0722,Structured,,NYSE,,710.3,0.066947,INST007092,BAC Option,Option,True,US3674500956,2025-04-28T21:24:38,,9243112.3,,,P00062806,OptionsTrading-8,2171.3903,,Option,4256,9254855.89,2025-05-03,Pending,sell,pending,Arbitrage,BAC,2025-04-28,Trader018,T0040,2025-05-03,39.44,Electronic,
+,Pending,Futures Trading,lch,,1075.72,Confirmed,Nomura,US,CP0056,Institution,2024-11-14T17:24:38,JPY,,,DEAL00062807,,Exotics,,NYSE,,17.45,,INST001432,MRK FX Forward,FX Forward,False,US1599287027,2024-11-14T23:24:38,,827090.12,,PARENT006945,P00062807,FuturesTrading-7,961.1824,,FX Forward,860,828183.29,2024-11-15,Pending,sell,failed,Directional,MRK,2024-11-14,Trader009,T0026,2024-11-15,,Voice,
+,Unallocated,Options Trading,cme,,1713.44,Unconfirmed,JP Morgan,FR,CP0064,Institution,2024-09-17T17:24:38,CHF,,,DEAL00062808,,Electronic,,NASDAQ,EXT12259824,143.89,,INST008052,TSLA CDS,CDS,True,US5715328234,2024-09-18T14:24:38,,1488311.73,,PARENT001493,P00062808,OptionsTrading-1,3363.8682,Nomura,CDS,442,1490169.06,2024-09-21,Settled,buy,failed,Relative Value,TSLA,2024-09-17,Trader023,T0022,2024-09-21,,Voice,
+,Unallocated,ETF Trading,jscc,,4164.96,Rejected,RBC Capital,FR,CP0030,Broker,2024-12-04T17:24:38,GBP,,,DEAL00062809,,Exotics,,NYSE,EXT52564849,159.0,,INST004224,CVX ETF,ETF,False,US5230800861,2024-12-05T11:24:38,,2545200.51,,,P00062809,ETFTrading-10,3281.2173,,ETF,775,2549524.47,2024-12-05,Failed,buy,pending,Arbitrage,CVX,2024-12-04,Trader010,T0021,2024-12-05,,Voice,
+,Pending,Derivatives,jscc,,2340.96,Confirmed,Mizuho,HK,CP0023,Broker,2025-08-13T17:24:38,CAD,,,DEAL00062810,,Arbitrage,,NASDAQ,EXT40145802,57.86,,INST008723,GS FX Forward,FX Forward,True,,2025-08-14T14:24:38,,1413243.45,,,P00062810,Derivatives-8,873.5713,JP Morgan,FX Forward,1617,1415642.27,2025-08-17,Unsettled,buy,failed,Market Making,GS,2025-08-13,Trader028,T0038,2025-08-17,,Voice,
+,Unallocated,Futures Trading,dtcc,,3319.16,Pending,Bank of America,JP,CP0062,Broker,2025-04-16T17:24:38,GBP,536735707,,DEAL00062811,0.8618,Electronic,,NYSE,,368.84,0.043872,INST008599,C Option,Option,False,US4353987779,2025-04-17T07:24:38,,4106186.24,,PARENT009109,P00062811,FuturesTrading-10,2048.1939,,Option,2004,4109874.24,2025-04-18,Settled,sell,pending,Market Making,C,2025-04-16,Trader003,T0012,2025-04-18,68.93,Electronic,
+,Allocated,Derivatives,eurex,,6452.3,Confirmed,Nomura,HK,CP0064,Institution,2025-07-21T17:24:38,AUD,160468549,5271.68,DEAL00062812,,Market Making,,NYSE,EXT85569551,442.26,,INST002053,AMZN Swap,Swap,False,US2091917433,2025-07-22T16:24:38,2028-10-18,4990196.51,5798.85,,P00062812,Derivatives-10,4102.9432,Morgan Stanley,Swap,1216,4997091.07,2025-07-23,Pending,sell,partial,Event Driven,AMZN,2025-07-21,Trader030,T0029,2025-07-23,,Voice,
+,Pending,Credit Trading,lch,,590.66,Confirmed,Credit Suisse,DE,CP0030,Institution,2024-11-29T17:24:38,GBP,,,DEAL00062813,,Exotics,,NYSE,EXT78499788,13.56,,INST003287,BAC CDS,CDS,True,US1792759475,2024-11-29T22:24:38,,700998.69,,,P00062813,CreditTrading-7,4698.7218,,CDS,149,701602.91,2024-12-04,Pending,sell,cancelled,Relative Value,BAC,2024-11-29,Trader035,T0036,2024-12-04,,Voice,
+,Partial,Futures Trading,ice,,4872.17,Pending,Wells Fargo,DE,CP0098,Institution,2025-06-11T17:24:38,CHF,,,DEAL00062814,-0.5305,Structured,,NYSE,,98.74,0.02659,INST002289,TTE Option,Option,True,US8076287838,2025-06-12T06:24:38,2033-01-01,3797376.74,,PARENT005799,P00062814,FuturesTrading-7,1533.1536,Morgan Stanley,Option,2476,3802347.65,2025-06-13,Pending,sell,partial,Mean Reversion,TTE,2025-06-11,Trader005,T0010,2025-06-13,63.23,Electronic,
+,Pending,Options Trading,lch,,839.49,Rejected,Wells Fargo,DE,CP0002,Broker,2025-07-19T17:24:38,EUR,,,DEAL00062815,,Delta One,,NYSE,EXT37340223,108.65,,INST009000,HSBC Equity,Equity,False,,2025-07-20T02:24:38,,2161893.1,,,P00062815,OptionsTrading-5,1047.1515,BNP Paribas,Equity,2064,2162841.24,2025-07-22,Settled,sell,failed,Market Making,HSBC,2025-07-19,Trader021,T0047,2025-07-22,,Electronic,
+2096.29,Allocated,Futures Trading,ice,,1326.81,Unconfirmed,JP Morgan,CA,CP0052,Institution,2025-02-04T17:24:38,CAD,762631627,5595.4,DEAL00062816,,Structured,11.29,NYSE,EXT46966894,460.11,,INST006882,TSLA Bond,Bond,True,US6756192878,2025-02-05T12:24:38,2033-03-08,4864178.05,6154.94,PARENT003303,P00062816,FuturesTrading-8,4344.1298,,Bond,1119,4865964.97,2025-02-06,Unsettled,sell,pending,Hedging,TSLA,2025-02-04,Trader044,T0024,2025-02-06,,Voice,0.0759
+,Allocated,Bond Trading,lch,,1238.72,Unconfirmed,Barclays,JP,CP0047,Broker,2025-01-05T17:24:38,GBP,846212989,5496.15,DEAL00062817,,Flow Trading,,NYSE,,529.7,,INST000754,PFE Swap,Swap,True,US5409090560,2025-01-06T16:24:38,2029-12-30,7501069.61,6045.77,,P00062817,BondTrading-8,3474.7935,,Swap,2158,7502838.03,2025-01-10,Settled,sell,pending,Event Driven,PFE,2025-01-05,Trader003,T0030,2025-01-10,,Voice,
+,Unallocated,Bond Trading,ice,,316.81,Unconfirmed,Jefferies,US,CP0022,Institution,2025-08-13T17:24:38,AUD,,,DEAL00062818,,Electronic,,NYSE,,145.91,,INST009702,SHEL Commodity,Commodity,True,US7395788554,2025-08-14T03:24:38,2025-11-14,3094414.59,,PARENT007123,P00062818,BondTrading-8,4267.481,,Commodity,725,3094877.31,2025-08-16,Pending,buy,failed,Momentum,SHEL,2025-08-13,Trader050,T0008,2025-08-16,,Voice,
+,Allocated,Credit Trading,jscc,,795.95,Rejected,Jefferies,JP,CP0033,Institution,2025-06-08T17:24:38,CHF,,,DEAL00062819,,Flow Trading,,NYSE,EXT01996503,172.31,,INST003182,AMZN CDS,CDS,False,US7347264023,2025-06-09T10:24:38,2027-08-21,1913333.89,,,P00062819,CreditTrading-3,3709.2982,Nomura,CDS,515,1914302.15,2025-06-12,Failed,buy,failed,Hedging,AMZN,2025-06-08,Trader044,T0024,2025-06-12,,Electronic,
+,Pending,Prime Brokerage,dtcc,,1034.18,Unconfirmed,RBC Capital,UK,CP0009,Institution,2025-05-25T17:24:38,JPY,310841226,549.41,DEAL00062820,,Electronic,,NYSE,EXT81655638,296.87,,INST009452,MRK Swap,Swap,False,US1741116084,2025-05-26T08:24:38,,4274359.65,604.35,,P00062820,PrimeBrokerage-5,2091.7687,,Swap,2043,4275690.7,2025-05-29,Failed,sell,completed,Hedging,MRK,2025-05-25,Trader026,T0044,2025-05-29,,Electronic,
+,Pending,Structured Products,lch,,1688.28,Rejected,Credit Suisse,SG,CP0032,Institution,2025-07-16T17:24:38,AUD,,2489.54,DEAL00062821,,Arbitrage,,NASDAQ,EXT31045198,490.9,,INST001387,AAPL Swap,Swap,True,,2025-07-17T06:24:38,2026-11-23,9782986.25,2738.49,,P00062821,StructuredProducts-5,922.1616,,Swap,10608,9785165.43,2025-07-17,Unsettled,buy,completed,Event Driven,AAPL,2025-07-16,Trader007,T0029,2025-07-17,,Electronic,
+,Partial,FX Trading,dtcc,,3823.75,Unconfirmed,Deutsche Bank,US,CP0022,Broker,2025-02-26T17:24:38,AUD,469916802,,DEAL00062822,,Flow Trading,,NYSE,EXT91054989,269.75,,INST005099,MSFT CDS,CDS,True,US9715866924,2025-02-26T19:24:38,2034-10-31,3829132.95,,,P00062822,FXTrading-7,567.3176,,CDS,6749,3833226.45,2025-03-01,Unsettled,buy,pending,Directional,MSFT,2025-02-26,Trader036,T0025,2025-03-01,,Voice,
+12.61,Unallocated,Credit Trading,eurex,,1579.9,Pending,BNP Paribas,JP,CP0028,Broker,2025-07-03T17:24:38,USD,,333.53,DEAL00062823,,Delta One,13.92,NYSE,EXT24533431,262.2,,INST004765,BAC Bond,Bond,True,US8314571051,2025-07-04T08:24:38,2028-07-20,3111732.72,366.88,,P00062823,CreditTrading-7,1509.8749,Credit Suisse,Bond,2060,3113574.82,2025-07-08,Unsettled,buy,failed,Relative Value,BAC,2025-07-03,Trader011,T0025,2025-07-08,,Electronic,0.0577
+,Partial,Commodities,jscc,,12532.85,Confirmed,UBS,AU,CP0099,Broker,2025-03-14T17:24:38,CAD,932420386,9746.29,DEAL00062824,,Electronic,,NYSE,EXT12684811,161.91,,INST006319,PFE Swap,Swap,True,,2025-03-15T00:24:38,,7235267.35,10720.92,,P00062824,Commodities-1,2605.873,Bank of America,Swap,2776,7247962.11,2025-03-18,Failed,sell,failed,Relative Value,PFE,2025-03-14,Trader040,T0046,2025-03-18,,Voice,
+,Partial,FX Trading,cme,,4148.13,Unconfirmed,Deutsche Bank,CA,CP0048,Institution,2025-08-08T17:24:38,USD,,,DEAL00062825,,Exotics,,NYSE,EXT19429032,308.53,,INST007582,CVX CDS,CDS,True,,2025-08-09T09:24:38,2028-02-15,3966520.72,,,P00062825,FXTrading-3,1041.4406,Bank of America,CDS,3808,3970977.38,2025-08-12,Unsettled,buy,cancelled,Hedging,CVX,2025-08-08,Trader041,T0021,2025-08-12,,Electronic,
+,Pending,Options Trading,lch,,7844.59,Confirmed,Credit Suisse,CH,CP0060,Institution,2025-08-05T17:24:38,EUR,,,DEAL00062826,,Flow Trading,,NYSE,EXT33361838,498.34,,INST005150,META Equity,Equity,False,US7463551571,2025-08-06T17:24:38,,4989079.89,,,P00062826,OptionsTrading-1,716.7825,,Equity,6960,4997422.82,2025-08-08,Settled,sell,failed,Market Making,META,2025-08-05,Trader011,T0037,2025-08-08,,Electronic,
+,Partial,Credit Trading,lch,,1910.14,Pending,Goldman Sachs,CH,CP0059,Broker,2025-01-19T17:24:38,JPY,,,DEAL00062827,0.0051,Arbitrage,,NYSE,EXT44651776,305.35,0.081969,INST001611,MS Option,Option,False,US5606474536,2025-01-19T20:24:38,,9097516.36,,,P00062827,CreditTrading-2,4815.1892,,Option,1889,9099731.85,2025-01-20,Failed,buy,failed,Hedging,MS,2025-01-19,Trader031,T0002,2025-01-20,12.77,Voice,
+,Allocated,FX Trading,jscc,,152.62,Pending,Bank of America,FR,CP0042,Institution,2025-02-03T17:24:38,USD,,,DEAL00062828,,Delta One,,NYSE,EXT03410690,3.16,,INST008842,NVDA Forward,Forward,True,US3158471480,2025-02-04T16:24:38,,141231.34,,,P00062828,FXTrading-2,2810.2558,Mizuho,Forward,50,141387.12,2025-02-05,Pending,buy,completed,Momentum,NVDA,2025-02-03,Trader035,T0039,2025-02-05,,Electronic,
+6824.17,Unallocated,Prime Brokerage,jscc,Trade 62829 - Special handling required,5995.57,Pending,JP Morgan,HK,CP0022,Broker,2024-10-15T17:24:38,AUD,255622537,6525.88,DEAL00062829,,Delta One,25.62,NYSE,EXT43155019,273.77,,INST008627,JNJ Bond,Bond,False,US8255180438,2024-10-15T21:24:38,,3167754.86,7178.47,,P00062829,PrimeBrokerage-4,4829.8926,,Bond,655,3174024.2,2024-10-19,Failed,sell,cancelled,Relative Value,JNJ,2024-10-15,Trader030,T0041,2024-10-19,,Electronic,0.0285
+,Partial,Structured Products,lch,,11455.02,Confirmed,Mizuho,JP,CP0062,Institution,2025-07-03T17:24:38,JPY,,,DEAL00062830,,Market Making,,NYSE,EXT19287029,760.78,,INST004521,META CDS,CDS,False,US7245927996,2025-07-04T11:24:38,,8058977.59,,,P00062830,StructuredProducts-3,4957.138,,CDS,1625,8071193.39,2025-07-07,Unsettled,sell,cancelled,Directional,META,2025-07-03,Trader023,T0028,2025-07-07,,Voice,
+,Partial,Emerging Markets,dtcc,,3499.89,Rejected,Citigroup,UK,CP0017,Broker,2025-06-29T17:24:38,CAD,112812170,5944.85,DEAL00062831,,Market Making,,NYSE,,151.0,,INST006997,GS Swap,Swap,True,US2101680153,2025-06-30T07:24:38,2030-09-02,2698970.57,6539.34,,P00062831,EmergingMarkets-3,1628.9857,,Swap,1656,2702621.46,2025-07-03,Unsettled,buy,completed,Momentum,GS,2025-06-29,Trader013,T0027,2025-07-03,,Voice,
+,Pending,ETF Trading,dtcc,Trade 62832 - Special handling required,6178.08,Pending,Mizuho,JP,CP0056,Broker,2025-04-29T17:24:38,GBP,,,DEAL00062832,,Market Making,,NYSE,EXT52877719,412.4,,INST009269,META Commodity,Commodity,True,,2025-04-30T08:24:38,,6553817.26,,PARENT003635,P00062832,ETFTrading-10,419.4141,,Commodity,15626,6560407.74,2025-05-03,Failed,buy,completed,Relative Value,META,2025-04-29,Trader045,T0023,2025-05-03,,Electronic,
+,Pending,Futures Trading,jscc,,8570.59,Pending,Wells Fargo,CA,CP0039,Institution,2025-04-06T17:24:38,EUR,,,DEAL00062833,,Market Making,,NYSE,EXT64441200,362.07,,INST000025,BP Future,Future,True,US7529166794,2025-04-07T05:24:38,2030-09-27,8441845.83,,,P00062833,FuturesTrading-4,3446.8096,BNP Paribas,Future,2449,8450778.49,2025-04-11,Settled,sell,completed,Market Making,BP,2025-04-06,Trader031,T0030,2025-04-11,,Electronic,
+,Pending,Structured Products,cme,,1290.69,Unconfirmed,Citigroup,AU,CP0095,Broker,2024-10-20T17:24:38,GBP,225585321,,DEAL00062834,,Delta One,,NASDAQ,,343.42,,INST009006,UNH Index,Index,True,,2024-10-21T10:24:38,2030-04-14,3836213.17,,,P00062834,StructuredProducts-4,4045.5332,,Index,948,3837847.28,2024-10-23,Unsettled,sell,pending,Market Making,UNH,2024-10-20,Trader013,T0015,2024-10-23,,Voice,
+,Pending,Futures Trading,jscc,,4958.92,Unconfirmed,JP Morgan,DE,CP0004,Institution,2024-11-17T17:24:38,USD,,,DEAL00062835,,Flow Trading,,NYSE,,384.76,,INST000602,C FX Forward,FX Forward,True,US2253129767,2024-11-18T12:24:38,,4803655.71,,,P00062835,FuturesTrading-7,1359.1165,,FX Forward,3534,4808999.39,2024-11-18,Failed,buy,cancelled,Event Driven,C,2024-11-17,Trader025,T0013,2024-11-18,,Voice,
+,Unallocated,Emerging Markets,ice,,5933.15,Unconfirmed,JP Morgan,US,CP0018,Institution,2025-05-12T17:24:38,CAD,266916968,9543.8,DEAL00062836,,Prop Trading,,NASDAQ,EXT80160669,283.25,,INST004352,WFC Swap,Swap,True,US5577303851,2025-05-13T17:24:38,,5838358.83,10498.18,,P00062836,EmergingMarkets-10,4086.8252,,Swap,1428,5844575.23,2025-05-17,Settled,sell,completed,Directional,WFC,2025-05-12,Trader005,T0026,2025-05-17,,Electronic,
+,Partial,FX Trading,cme,,12152.18,Unconfirmed,RBC Capital,JP,CP0090,Broker,2025-08-11T17:24:38,USD,954116148,,DEAL00062837,,Arbitrage,,NYSE,EXT85844612,167.94,,INST007506,C CDS,CDS,False,,2025-08-12T17:24:38,,7505715.49,,,P00062837,FXTrading-1,947.7503,,CDS,7919,7518035.61,2025-08-12,Settled,buy,completed,Relative Value,C,2025-08-11,Trader043,T0024,2025-08-12,,Electronic,
+,Partial,Emerging Markets,lch,,2229.94,Pending,RBC Capital,CH,CP0094,Broker,2024-10-27T17:24:38,CHF,343678630,5732.12,DEAL00062838,,Electronic,,NASDAQ,EXT32999715,183.57,,INST002093,PFE Swap,Swap,True,US2839139353,2024-10-27T19:24:38,,3964718.86,6305.33,,P00062838,EmergingMarkets-6,883.2121,,Swap,4488,3967132.37,2024-10-31,Failed,buy,failed,Event Driven,PFE,2024-10-27,Trader046,T0037,2024-10-31,,Electronic,
+,Partial,Bond Trading,ice,,4635.35,Confirmed,JP Morgan,US,CP0076,Broker,2025-07-29T17:24:38,AUD,673042152,,DEAL00062839,,Delta One,,NYSE,,276.28,,INST007767,CVX CDS,CDS,True,US7634362753,2025-07-30T01:24:38,,3500255.28,,,P00062839,BondTrading-1,2300.6378,Deutsche Bank,CDS,1521,3505166.91,2025-07-30,Unsettled,buy,completed,Relative Value,CVX,2025-07-29,Trader021,T0027,2025-07-30,,Voice,
+,Allocated,Prime Brokerage,dtcc,,1132.22,Pending,Bank of America,HK,CP0021,Broker,2024-12-25T17:24:38,CAD,,,DEAL00062840,,Delta One,,NASDAQ,EXT61795241,219.13,,INST004371,XOM FX Forward,FX Forward,True,,2024-12-26T07:24:38,,2421746.38,,,P00062840,PrimeBrokerage-2,4559.1534,,FX Forward,531,2423097.73,2024-12-30,Settled,sell,completed,Mean Reversion,XOM,2024-12-25,Trader048,T0038,2024-12-30,,Electronic,
+8569.43,Pending,Equity Trading,cme,,664.45,Unconfirmed,Bank of America,UK,CP0024,Institution,2025-07-17T17:24:38,EUR,547584179,5631.81,DEAL00062841,,Prop Trading,19.98,NASDAQ,,305.83,,INST006453,AAPL Bond,Bond,False,,2025-07-18T08:24:38,,4483350.23,6194.99,,P00062841,EquityTrading-2,1238.6578,,Bond,3619,4484320.51,2025-07-18,Unsettled,buy,cancelled,Event Driven,AAPL,2025-07-17,Trader042,T0037,2025-07-18,,Electronic,0.057
+,Partial,Futures Trading,cme,,2697.53,Pending,JP Morgan,UK,CP0040,Broker,2025-01-12T17:24:38,CHF,865780046,,DEAL00062842,,Flow Trading,,NASDAQ,EXT37628024,256.96,,INST001817,NVDA FX Spot,FX Spot,True,,2025-01-13T14:24:38,2032-08-22,4988731.05,,,P00062842,FuturesTrading-3,2135.7323,,FX Spot,2335,4991685.54,2025-01-16,Pending,buy,cancelled,Momentum,NVDA,2025-01-12,Trader030,T0015,2025-01-16,,Voice,
+,Partial,Bond Trading,eurex,,3704.82,Confirmed,Citigroup,AU,CP0065,Institution,2024-11-30T17:24:38,AUD,,,DEAL00062843,,Exotics,,NYSE,EXT92174466,402.07,,INST006732,HSBC Future,Future,True,US3129405479,2024-11-30T23:24:38,2030-11-25,7091077.97,,,P00062843,BondTrading-9,2316.9232,Barclays,Future,3060,7095184.86,2024-12-03,Settled,buy,pending,Event Driven,HSBC,2024-11-30,Trader015,T0038,2024-12-03,,Voice,
+,Unallocated,Bond Trading,lch,,4076.4,Confirmed,Morgan Stanley,CA,CP0084,Broker,2024-09-25T17:24:38,AUD,672661053,,DEAL00062844,,Flow Trading,,NYSE,EXT02323217,426.46,,INST002000,GS Equity,Equity,True,US8818294020,2024-09-26T06:24:38,,4889052.75,,PARENT005112,P00062844,BondTrading-4,47.0812,Citigroup,Equity,103842,4893555.61,2024-09-28,Failed,sell,pending,Arbitrage,GS,2024-09-25,Trader049,T0002,2024-09-28,,Voice,
+,Partial,Emerging Markets,ice,,3684.25,Rejected,Citigroup,FR,CP0033,Broker,2025-04-06T17:24:38,CAD,,,DEAL00062845,,Delta One,,NASDAQ,,178.93,,INST008321,C FX Spot,FX Spot,True,US3216843113,2025-04-07T10:24:38,2028-11-22,1873695.61,,,P00062845,EmergingMarkets-10,953.7579,,FX Spot,1964,1877558.79,2025-04-11,Pending,sell,failed,Directional,C,2025-04-06,Trader021,T0005,2025-04-11,,Voice,
+,Partial,Structured Products,cme,,946.85,Confirmed,Bank of America,FR,CP0060,Institution,2025-01-19T17:24:38,GBP,,,DEAL00062846,,Delta One,,NYSE,EXT06310713,402.63,,INST000851,TTE Equity,Equity,True,US2904841404,2025-01-19T23:24:38,,9434677.54,,,P00062846,StructuredProducts-2,1158.4,,Equity,8144,9436027.02,2025-01-23,Unsettled,buy,pending,Hedging,TTE,2025-01-19,Trader010,T0046,2025-01-23,,Electronic,
+,Pending,Bond Trading,ice,,4700.05,Confirmed,Mizuho,CH,CP0045,Broker,2024-09-11T17:24:38,AUD,,,DEAL00062847,,Flow Trading,,NYSE,EXT13716633,107.65,,INST000526,JNJ FX Forward,FX Forward,False,US5217219938,2024-09-11T20:24:38,,3154891.07,,,P00062847,BondTrading-6,3373.2877,,FX Forward,935,3159698.77,2024-09-13,Unsettled,sell,failed,Hedging,JNJ,2024-09-11,Trader004,T0005,2024-09-13,,Voice,
+,Partial,Credit Trading,jscc,,10235.28,Confirmed,HSBC,US,CP0056,Broker,2024-09-12T17:24:38,CHF,,,DEAL00062848,,Structured,,NASDAQ,,687.74,,INST006701,MRK CDS,CDS,True,US8479175044,2024-09-13T16:24:38,2029-05-07,7211370.01,,,P00062848,CreditTrading-4,4801.1653,,CDS,1502,7222293.03,2024-09-13,Unsettled,buy,pending,Arbitrage,MRK,2024-09-12,Trader009,T0002,2024-09-13,,Voice,
+,Unallocated,Derivatives,jscc,,17861.25,Unconfirmed,BNP Paribas,AU,CP0088,Broker,2025-03-28T17:24:38,CHF,,,DEAL00062849,,Prop Trading,,NYSE,,692.76,,INST002772,HSBC CDS,CDS,False,US8584314774,2025-03-29T05:24:38,,9273986.88,,,P00062849,Derivatives-5,2509.2681,HSBC,CDS,3695,9292540.89,2025-03-30,Settled,buy,cancelled,Hedging,HSBC,2025-03-28,Trader040,T0005,2025-03-30,,Electronic,
+,Allocated,ETF Trading,ice,Trade 62850 - Special handling required,11565.12,Rejected,Nomura,SG,CP0090,Institution,2025-02-05T17:24:38,JPY,,,DEAL00062850,,Exotics,,NYSE,,650.2,,INST003562,JNJ Commodity,Commodity,True,US1149656453,2025-02-06T00:24:38,,8338672.99,,PARENT009399,P00062850,ETFTrading-8,4744.8662,,Commodity,1757,8350888.31,2025-02-06,Settled,sell,partial,Hedging,JNJ,2025-02-05,Trader005,T0050,2025-02-06,,Voice,
+,Pending,Commodities,lch,,10856.76,Rejected,Morgan Stanley,UK,CP0034,Institution,2024-10-11T17:24:38,EUR,905681039,,DEAL00062851,,Electronic,,NYSE,EXT60232488,745.76,,INST003510,MS Forward,Forward,True,US8466343969,2024-10-12T08:24:38,,7553571.16,,,P00062851,Commodities-8,3466.0696,,Forward,2179,7565173.68,2024-10-12,Pending,sell,completed,Arbitrage,MS,2024-10-11,Trader030,T0021,2024-10-12,,Electronic,
+,Pending,Equity Trading,cme,,4494.38,Confirmed,Mizuho,JP,CP0051,Institution,2024-12-22T17:24:38,GBP,231595855,,DEAL00062852,,Flow Trading,,NASDAQ,EXT43799331,174.18,,INST003918,SHEL Forward,Forward,True,US1433795603,2024-12-22T20:24:38,,7865727.75,,,P00062852,EquityTrading-8,732.5457,,Forward,10737,7870396.31,2024-12-27,Failed,buy,pending,Arbitrage,SHEL,2024-12-22,Trader008,T0031,2024-12-27,,Voice,
+,Allocated,Derivatives,cme,,2962.39,Unconfirmed,JP Morgan,CH,CP0079,Institution,2024-12-30T17:24:38,GBP,574739193,4468.39,DEAL00062853,,Market Making,,NYSE,EXT13890655,629.02,,INST003297,JPM Swap,Swap,False,,2024-12-31T12:24:38,,6676627.69,4915.23,,P00062853,Derivatives-3,4594.0486,,Swap,1453,6680219.1,2025-01-04,Unsettled,sell,completed,Arbitrage,JPM,2024-12-30,Trader020,T0003,2025-01-04,,Electronic,
+,Allocated,Futures Trading,eurex,,965.35,Pending,Nomura,SG,CP0002,Broker,2025-08-06T17:24:38,CHF,,9673.66,DEAL00062854,,Structured,,NASDAQ,EXT11323173,10.38,,INST004157,AMZN Swap,Swap,True,US5319467343,2025-08-07T02:24:38,2033-05-02,794095.86,10641.03,,P00062854,FuturesTrading-6,714.0745,Nomura,Swap,1112,795071.59,2025-08-08,Failed,sell,partial,Directional,AMZN,2025-08-06,Trader016,T0020,2025-08-08,,Voice,
+,Unallocated,Equity Trading,ice,,3443.14,Rejected,HSBC,CH,CP0070,Broker,2025-01-13T17:24:38,GBP,,,DEAL00062855,,Flow Trading,,NYSE,,274.76,,INST002111,AMZN Commodity,Commodity,True,US9073515287,2025-01-13T21:24:38,2034-01-11,8316312.43,,,P00062855,EquityTrading-4,4411.6548,Deutsche Bank,Commodity,1885,8320030.33,2025-01-15,Unsettled,sell,failed,Arbitrage,AMZN,2025-01-13,Trader007,T0029,2025-01-15,,Voice,
+,Allocated,ETF Trading,lch,,4081.57,Unconfirmed,JP Morgan,CH,CP0097,Institution,2025-03-22T17:24:38,USD,184157424,,DEAL00062856,,Flow Trading,,NYSE,,295.31,,INST001696,AAPL FX Forward,FX Forward,True,US7732525719,2025-03-23T15:24:38,2031-01-06,3430763.51,,,P00062856,ETFTrading-4,3923.7409,,FX Forward,874,3435140.39,2025-03-27,Pending,sell,cancelled,Event Driven,AAPL,2025-03-22,Trader024,T0005,2025-03-27,,Voice,
+,Allocated,Futures Trading,jscc,,3889.72,Confirmed,Mizuho,AU,CP0019,Institution,2024-08-24T17:24:38,CAD,,,DEAL00062857,,Prop Trading,,NYSE,EXT57106487,241.91,,INST008899,SHEL Equity,Equity,True,US3505483772,2024-08-24T21:24:38,2032-05-05,2457333.01,,,P00062857,FuturesTrading-8,4479.931,,Equity,548,2461464.64,2024-08-25,Settled,sell,cancelled,Relative Value,SHEL,2024-08-24,Trader017,T0025,2024-08-25,,Electronic,
+,Pending,Equity Trading,dtcc,,2883.24,Unconfirmed,Bank of America,CH,CP0046,Broker,2024-09-17T17:24:38,GBP,247823749,,DEAL00062858,,Prop Trading,,NYSE,EXT46149682,165.88,,INST002941,BP Forward,Forward,True,US8467427102,2024-09-18T13:24:38,,1685923.12,,,P00062858,EquityTrading-2,3117.031,,Forward,540,1688972.24,2024-09-19,Settled,buy,partial,Event Driven,BP,2024-09-17,Trader045,T0043,2024-09-19,,Voice,
+,Pending,Options Trading,jscc,,10530.93,Unconfirmed,Barclays,AU,CP0046,Institution,2025-06-29T17:24:38,EUR,743833193,,DEAL00062859,,Arbitrage,,NASDAQ,EXT63725449,86.9,,INST003888,GS Commodity,Commodity,True,US9417448081,2025-06-30T16:24:38,2028-12-26,7293696.29,,,P00062859,OptionsTrading-1,1365.4181,,Commodity,5341,7304314.12,2025-06-30,Settled,buy,cancelled,Momentum,GS,2025-06-29,Trader031,T0016,2025-06-30,,Electronic,
+,Pending,Bond Trading,eurex,,852.53,Confirmed,Credit Suisse,SG,CP0004,Broker,2025-02-15T17:24:38,CAD,402862513,,DEAL00062860,,Prop Trading,,NASDAQ,EXT78540992,33.26,,INST002777,NVDA Future,Future,False,US7548331295,2025-02-16T07:24:38,2027-07-10,471976.64,,,P00062860,BondTrading-4,4891.7487,Bank of America,Future,96,472862.43,2025-02-17,Failed,buy,pending,Momentum,NVDA,2025-02-15,Trader013,T0028,2025-02-17,,Voice,
+,Partial,Prime Brokerage,jscc,,8900.1,Unconfirmed,BNP Paribas,CH,CP0100,Institution,2024-08-18T17:24:38,AUD,491886227,,DEAL00062861,,Delta One,,NYSE,EXT22402633,186.57,,INST003793,NVDA Future,Future,True,,2024-08-19T16:24:38,,5881197.67,,,P00062861,PrimeBrokerage-6,3853.8537,Deutsche Bank,Future,1526,5890284.34,2024-08-20,Pending,buy,partial,Directional,NVDA,2024-08-18,Trader047,T0039,2024-08-20,,Electronic,
+,Partial,Bond Trading,eurex,,1155.52,Unconfirmed,Bank of America,DE,CP0012,Institution,2025-01-07T17:24:38,EUR,,,DEAL00062862,,Market Making,,NYSE,,208.55,,INST007311,UNH Index,Index,True,US4806125079,2025-01-08T15:24:38,,2326440.77,,,P00062862,BondTrading-2,4636.7197,Mizuho,Index,501,2327804.84,2025-01-11,Failed,sell,pending,Directional,UNH,2025-01-07,Trader040,T0009,2025-01-11,,Electronic,
+,Pending,Futures Trading,jscc,Trade 62863 - Special handling required,775.91,Pending,Morgan Stanley,DE,CP0099,Institution,2025-06-09T17:24:38,EUR,,,DEAL00062863,,Prop Trading,,NASDAQ,EXT62078528,72.5,,INST006712,TSLA Future,Future,True,US1429077979,2025-06-09T22:24:38,,938636.41,,,P00062863,FuturesTrading-2,4244.0461,,Future,221,939484.82,2025-06-14,Settled,buy,completed,Mean Reversion,TSLA,2025-06-09,Trader029,T0012,2025-06-14,,Voice,
+,Allocated,Derivatives,ice,,7002.75,Rejected,Citigroup,HK,CP0036,Broker,2024-09-24T17:24:38,AUD,,,DEAL00062864,,Flow Trading,,NASDAQ,EXT90444296,336.04,,INST003773,TSLA FX Spot,FX Spot,True,US5361464806,2024-09-25T06:24:38,2033-06-22,8511705.18,,,P00062864,Derivatives-9,173.9662,,FX Spot,48927,8519043.97,2024-09-26,Unsettled,buy,pending,Market Making,TSLA,2024-09-24,Trader004,T0039,2024-09-26,,Electronic,
+,Pending,Futures Trading,cme,,10188.0,Confirmed,BNP Paribas,FR,CP0064,Institution,2025-02-13T17:24:38,CAD,174757271,,DEAL00062865,0.7278,Electronic,,NASDAQ,EXT37359607,362.55,0.035405,INST007103,JNJ Option,Option,False,US6810392409,2025-02-14T17:24:38,,7901434.42,,PARENT002424,P00062865,FuturesTrading-6,745.5508,,Option,10598,7911984.97,2025-02-15,Pending,buy,completed,Market Making,JNJ,2025-02-13,Trader005,T0011,2025-02-15,41.72,Voice,
+,Partial,Emerging Markets,ice,,522.54,Confirmed,HSBC,HK,CP0016,Institution,2025-06-09T17:24:38,USD,,,DEAL00062866,,Structured,,NYSE,EXT72861655,180.74,,INST003520,JNJ Index,Index,True,US6561694201,2025-06-09T22:24:38,,4181649.01,,,P00062866,EmergingMarkets-8,4781.8968,,Index,874,4182352.29,2025-06-10,Pending,sell,partial,Arbitrage,JNJ,2025-06-09,Trader013,T0031,2025-06-10,,Electronic,
+,Allocated,FX Trading,cme,,932.14,Rejected,Wells Fargo,HK,CP0075,Broker,2024-12-08T17:24:38,JPY,741324012,5382.53,DEAL00062867,,Flow Trading,,NASDAQ,EXT58689502,651.66,,INST004053,GOOGL Swap,Swap,False,US7840199610,2024-12-09T00:24:38,2026-05-01,9165411.51,5920.78,PARENT005328,P00062867,FXTrading-5,3199.7797,,Swap,2864,9166995.31,2024-12-12,Failed,buy,completed,Momentum,GOOGL,2024-12-08,Trader038,T0024,2024-12-12,,Electronic,
+,Unallocated,Equity Trading,dtcc,,6082.07,Rejected,Wells Fargo,CA,CP0088,Institution,2024-10-07T17:24:38,AUD,815024997,,DEAL00062868,,Prop Trading,,NYSE,EXT43635403,57.51,,INST006142,TSLA Equity,Equity,False,US3781142174,2024-10-08T07:24:38,,3071913.97,,,P00062868,EquityTrading-1,3227.5202,JP Morgan,Equity,951,3078053.55,2024-10-12,Pending,sell,partial,Hedging,TSLA,2024-10-07,Trader035,T0038,2024-10-12,,Electronic,
+8037.02,Partial,Prime Brokerage,jscc,,1204.69,Unconfirmed,UBS,AU,CP0013,Institution,2024-12-29T17:24:38,AUD,,3991.16,DEAL00062869,,Electronic,24.33,NYSE,,48.59,,INST003532,C Bond,Bond,True,US6875028080,2024-12-30T12:24:38,,956440.89,4390.28,,P00062869,PrimeBrokerage-1,4420.4872,,Bond,216,957694.17,2025-01-03,Settled,sell,partial,Event Driven,C,2024-12-29,Trader012,T0019,2025-01-03,,Electronic,0.033
+,Partial,Equity Trading,eurex,,10815.83,Unconfirmed,JP Morgan,AU,CP0030,Institution,2025-01-03T17:24:38,GBP,588806036,,DEAL00062870,0.3221,Electronic,,NYSE,,609.5,0.024562,INST007543,META Option,Option,True,US4419406502,2025-01-04T17:24:38,,7975412.7,,,P00062870,EquityTrading-1,757.5857,,Option,10527,7986838.03,2025-01-04,Failed,sell,pending,Arbitrage,META,2025-01-03,Trader021,T0012,2025-01-04,91.52,Voice,
+,Unallocated,Commodities,ice,,3362.41,Rejected,Mizuho,SG,CP0074,Institution,2025-02-08T17:24:38,CAD,,,DEAL00062871,,Arbitrage,,NYSE,EXT41449203,157.3,,INST001718,AAPL Equity,Equity,False,US3492251058,2025-02-09T11:24:38,,3319799.67,,,P00062871,Commodities-8,4367.8506,Goldman Sachs,Equity,760,3323319.38,2025-02-11,Settled,buy,completed,Market Making,AAPL,2025-02-08,Trader018,T0032,2025-02-11,,Electronic,
+,Allocated,Emerging Markets,lch,,3646.94,Pending,Bank of America,HK,CP0035,Broker,2025-05-20T17:24:38,JPY,,,DEAL00062872,,Arbitrage,,NASDAQ,,292.33,,INST003551,GOOGL ETF,ETF,True,US6438761009,2025-05-21T08:24:38,2031-04-08,5550932.51,,,P00062872,EmergingMarkets-2,4318.5163,,ETF,1285,5554871.78,2025-05-24,Failed,buy,pending,Event Driven,GOOGL,2025-05-20,Trader043,T0032,2025-05-24,,Voice,
+,Partial,Prime Brokerage,cme,,8611.19,Unconfirmed,Nomura,CH,CP0094,Broker,2024-12-13T17:24:38,USD,554061866,,DEAL00062873,,Structured,,NYSE,EXT82139080,362.65,,INST008384,TSLA FX Spot,FX Spot,True,US5739729514,2024-12-14T17:24:38,,8397928.65,,PARENT001041,P00062873,PrimeBrokerage-4,2731.2946,Morgan Stanley,FX Spot,3074,8406902.49,2024-12-14,Unsettled,sell,completed,Hedging,TSLA,2024-12-13,Trader001,T0042,2024-12-14,,Voice,
+,Allocated,FX Trading,ice,,12064.12,Confirmed,Mizuho,UK,CP0080,Institution,2024-10-06T17:24:38,USD,,,DEAL00062874,-0.656,Delta One,,NYSE,,728.57,0.079331,INST001268,C Option,Option,True,US7235484898,2024-10-06T23:24:38,,7711237.96,,PARENT000562,P00062874,FXTrading-4,4430.4984,Morgan Stanley,Option,1740,7724030.65,2024-10-11,Failed,buy,pending,Event Driven,C,2024-10-06,Trader005,T0005,2024-10-11,88.0,Electronic,
+1842.56,Unallocated,Futures Trading,cme,,2675.21,Pending,Bank of America,FR,CP0055,Institution,2024-09-21T17:24:38,JPY,,2270.38,DEAL00062875,,Electronic,2.18,NYSE,EXT36068070,132.44,,INST007840,JPM Bond,Bond,False,US9900298650,2024-09-22T14:24:38,,1588253.01,2497.42,,P00062875,FuturesTrading-1,2090.5067,Credit Suisse,Bond,759,1591060.66,2024-09-23,Unsettled,sell,pending,Relative Value,JPM,2024-09-21,Trader021,T0010,2024-09-23,,Electronic,0.0419
+,Partial,Derivatives,dtcc,,5337.76,Pending,Morgan Stanley,SG,CP0100,Institution,2025-03-16T17:24:38,JPY,240414920,,DEAL00062876,-0.3985,Prop Trading,,NYSE,,213.93,0.063141,INST004339,JNJ Option,Option,True,US8049309408,2025-03-16T18:24:38,,3169058.38,,,P00062876,Derivatives-10,564.6679,,Option,5612,3174610.07,2025-03-19,Unsettled,sell,failed,Relative Value,JNJ,2025-03-16,Trader017,T0044,2025-03-19,68.26,Electronic,
+,Pending,Bond Trading,ice,,14518.18,Confirmed,HSBC,AU,CP0083,Institution,2025-06-20T17:24:38,JPY,918595868,,DEAL00062877,,Flow Trading,,NYSE,EXT50633319,270.02,,INST000980,MRK CDS,CDS,True,US4949516775,2025-06-21T15:24:38,,7401645.52,,,P00062877,BondTrading-2,2860.1449,,CDS,2587,7416433.72,2025-06-24,Unsettled,buy,cancelled,Hedging,MRK,2025-06-20,Trader030,T0016,2025-06-24,,Voice,
+,Partial,Prime Brokerage,lch,,13565.65,Confirmed,Mizuho,SG,CP0095,Broker,2024-09-03T17:24:38,GBP,974251262,,DEAL00062878,,Arbitrage,,NYSE,EXT62234235,462.07,,INST005358,MSFT Forward,Forward,True,,2024-09-03T18:24:38,,9049258.46,,,P00062878,PrimeBrokerage-7,3522.5492,,Forward,2568,9063286.18,2024-09-08,Pending,sell,partial,Market Making,MSFT,2024-09-03,Trader004,T0032,2024-09-08,,Electronic,
+,Unallocated,Emerging Markets,cme,,10962.95,Confirmed,Mizuho,CA,CP0013,Broker,2025-05-20T17:24:38,JPY,,,DEAL00062879,0.0551,Arbitrage,,NYSE,EXT72499065,446.36,0.032945,INST003360,AAPL Option,Option,True,US7037187833,2025-05-21T11:24:38,,5574807.94,,,P00062879,EmergingMarkets-9,2494.6319,Wells Fargo,Option,2234,5586217.25,2025-05-22,Settled,buy,partial,Relative Value,AAPL,2025-05-20,Trader050,T0002,2025-05-22,28.18,Voice,
+,Allocated,Prime Brokerage,lch,,3074.25,Rejected,Wells Fargo,JP,CP0032,Institution,2024-11-10T17:24:38,AUD,,,DEAL00062880,,Electronic,,NYSE,EXT82116589,29.06,,INST007845,TTE FX Spot,FX Spot,True,US8442653292,2024-11-11T03:24:38,,1951718.96,,,P00062880,PrimeBrokerage-2,4654.7785,,FX Spot,419,1954822.27,2024-11-11,Settled,buy,partial,Directional,TTE,2024-11-10,Trader009,T0001,2024-11-11,,Voice,
+7749.04,Pending,Credit Trading,dtcc,,8079.87,Unconfirmed,Jefferies,CH,CP0042,Broker,2024-11-20T17:24:38,GBP,285340642,1455.44,DEAL00062881,,Exotics,24.78,NYSE,EXT96865860,401.78,,INST000315,MRK Bond,Bond,True,US7102709517,2024-11-21T17:24:38,,4446691.98,1600.98,,P00062881,CreditTrading-10,1371.8444,HSBC,Bond,3241,4455173.63,2024-11-22,Failed,sell,partial,Hedging,MRK,2024-11-20,Trader014,T0001,2024-11-22,,Electronic,0.0759
+,Unallocated,Emerging Markets,jscc,Trade 62882 - Special handling required,3049.95,Confirmed,HSBC,US,CP0072,Broker,2024-10-07T17:24:38,CAD,576207348,,DEAL00062882,,Arbitrage,,NYSE,EXT03436328,42.2,,INST000614,AAPL CDS,CDS,False,US2658370328,2024-10-08T16:24:38,,3062500.5,,,P00062882,EmergingMarkets-1,1675.1054,HSBC,CDS,1828,3065592.65,2024-10-11,Failed,sell,partial,Hedging,AAPL,2024-10-07,Trader019,T0014,2024-10-11,,Voice,
+,Allocated,Futures Trading,cme,,371.18,Rejected,Jefferies,FR,CP0051,Institution,2025-01-17T17:24:38,USD,,,DEAL00062883,,Flow Trading,,NASDAQ,,26.91,,INST007077,TTE Future,Future,False,US7209787680,2025-01-18T06:24:38,2025-07-22,284150.11,,,P00062883,FuturesTrading-6,1133.6869,,Future,250,284548.2,2025-01-20,Unsettled,buy,failed,Arbitrage,TTE,2025-01-17,Trader038,T0016,2025-01-20,,Electronic,
+,Partial,Emerging Markets,cme,,2740.32,Confirmed,Jefferies,CH,CP0088,Institution,2024-09-16T17:24:38,CHF,807160592,,DEAL00062884,,Prop Trading,,NASDAQ,,274.25,,INST005228,JPM Equity,Equity,True,US6484619271,2024-09-16T19:24:38,,2971787.25,,,P00062884,EmergingMarkets-1,4198.2216,RBC Capital,Equity,707,2974801.82,2024-09-20,Unsettled,sell,partial,Mean Reversion,JPM,2024-09-16,Trader013,T0031,2024-09-20,,Voice,
+,Partial,Prime Brokerage,eurex,,8092.36,Confirmed,Deutsche Bank,JP,CP0083,Broker,2024-12-07T17:24:38,AUD,334089900,,DEAL00062885,,Flow Trading,,NYSE,EXT19903188,387.1,,INST008163,PFE Equity,Equity,True,US1029499169,2024-12-08T08:24:38,,9452985.85,,,P00062885,PrimeBrokerage-8,3786.4799,,Equity,2496,9461465.31,2024-12-09,Unsettled,buy,partial,Relative Value,PFE,2024-12-07,Trader044,T0028,2024-12-09,,Electronic,
+,Pending,FX Trading,ice,,2064.24,Pending,UBS,HK,CP0063,Institution,2025-08-07T17:24:38,JPY,,,DEAL00062886,,Flow Trading,,NASDAQ,,131.59,,INST004447,HSBC Index,Index,False,US8242837408,2025-08-08T15:24:38,,3411123.13,,PARENT006535,P00062886,FXTrading-4,517.8647,,Index,6586,3413318.96,2025-08-10,Failed,sell,pending,Mean Reversion,HSBC,2025-08-07,Trader027,T0032,2025-08-10,,Electronic,
+,Partial,Credit Trading,ice,,9356.51,Pending,Nomura,CA,CP0083,Institution,2025-04-14T17:24:38,CHF,,,DEAL00062887,,Market Making,,NYSE,,232.72,,INST008675,BP Future,Future,True,US6520947846,2025-04-14T19:24:38,,7768675.6,,,P00062887,CreditTrading-4,1437.2424,,Future,5405,7778264.83,2025-04-18,Settled,sell,pending,Momentum,BP,2025-04-14,Trader035,T0033,2025-04-18,,Voice,
+,Allocated,Structured Products,eurex,,3581.26,Confirmed,Mizuho,CA,CP0016,Institution,2025-01-26T17:24:38,CHF,704462812,,DEAL00062888,-0.2372,Structured,,NASDAQ,EXT78783994,157.77,0.090289,INST004390,UNH Option,Option,True,US5674807815,2025-01-27T09:24:38,,7134752.43,,,P00062888,StructuredProducts-1,274.3212,,Option,26008,7138491.46,2025-01-31,Unsettled,buy,cancelled,Market Making,UNH,2025-01-26,Trader033,T0030,2025-01-31,86.04,Electronic,
+,Allocated,Equity Trading,ice,,1981.81,Confirmed,Nomura,FR,CP0055,Broker,2025-04-12T17:24:38,GBP,,,DEAL00062889,,Delta One,,NYSE,EXT57669817,40.61,,INST000245,GOOGL Forward,Forward,True,US5292177893,2025-04-13T17:24:38,,1047598.49,,,P00062889,EquityTrading-6,234.1539,,Forward,4473,1049620.91,2025-04-15,Settled,sell,pending,Relative Value,GOOGL,2025-04-12,Trader020,T0038,2025-04-15,,Voice,
+,Allocated,Futures Trading,jscc,,7413.28,Pending,Wells Fargo,UK,CP0059,Broker,2025-02-09T17:24:38,JPY,,,DEAL00062890,,Exotics,,NYSE,EXT49702379,537.0,,INST005404,JNJ Index,Index,True,US3080382426,2025-02-10T05:24:38,,9610067.42,,PARENT009251,P00062890,FuturesTrading-1,1010.0689,,Index,9514,9618017.7,2025-02-14,Pending,sell,pending,Mean Reversion,JNJ,2025-02-09,Trader044,T0050,2025-02-14,,Electronic,
+,Unallocated,Bond Trading,eurex,,8755.05,Rejected,Nomura,CH,CP0035,Institution,2025-04-11T17:24:38,CHF,,,DEAL00062891,,Market Making,,NYSE,EXT40798815,115.54,,INST005816,NVDA Future,Future,True,US2589685206,2025-04-12T10:24:38,,4526439.9,,,P00062891,BondTrading-1,133.9212,Goldman Sachs,Future,33799,4535310.49,2025-04-15,Pending,sell,failed,Momentum,NVDA,2025-04-11,Trader035,T0044,2025-04-15,,Electronic,
+,Pending,Equity Trading,dtcc,,9006.55,Unconfirmed,Deutsche Bank,US,CP0086,Institution,2025-07-14T17:24:38,CAD,,,DEAL00062892,,Delta One,,NASDAQ,EXT32598397,707.11,,INST004739,JPM Forward,Forward,False,US7427412533,2025-07-15T03:24:38,,8382180.68,,,P00062892,EquityTrading-9,3554.7654,Wells Fargo,Forward,2358,8391894.34,2025-07-18,Settled,buy,completed,Event Driven,JPM,2025-07-14,Trader010,T0028,2025-07-18,,Electronic,
+,Partial,Equity Trading,eurex,,8745.74,Pending,Morgan Stanley,FR,CP0031,Broker,2025-07-17T17:24:38,USD,,,DEAL00062893,,Arbitrage,,NYSE,,539.09,,INST003243,NVDA Index,Index,True,US7856752340,2025-07-18T02:24:38,,7257625.32,,,P00062893,EquityTrading-1,56.1012,,Index,129366,7266910.15,2025-07-19,Failed,sell,pending,Market Making,NVDA,2025-07-17,Trader006,T0049,2025-07-19,,Voice,
+,Allocated,Emerging Markets,ice,,858.42,Confirmed,Jefferies,FR,CP0088,Institution,2025-01-05T17:24:38,CAD,851564943,,DEAL00062894,,Prop Trading,,NYSE,EXT05217571,116.41,,INST007169,SHEL Equity,Equity,False,US4687697927,2025-01-06T14:24:38,2034-05-02,1545229.84,,PARENT000269,P00062894,EmergingMarkets-10,3424.3477,,Equity,451,1546204.67,2025-01-07,Pending,sell,pending,Mean Reversion,SHEL,2025-01-05,Trader049,T0020,2025-01-07,,Voice,
+4643.79,Pending,Commodities,ice,,6784.61,Confirmed,BNP Paribas,SG,CP0010,Institution,2025-04-17T17:24:38,USD,582678766,5688.37,DEAL00062895,,Delta One,26.43,NYSE,EXT85002720,393.8,,INST004431,MRK Bond,Bond,True,,2025-04-18T09:24:38,,8074070.37,6257.21,,P00062895,Commodities-5,4406.9389,,Bond,1832,8081248.78,2025-04-19,Pending,buy,cancelled,Mean Reversion,MRK,2025-04-17,Trader048,T0037,2025-04-19,,Voice,0.02
+,Pending,Derivatives,dtcc,,800.15,Confirmed,Mizuho,CH,CP0053,Broker,2024-11-24T17:24:38,GBP,,,DEAL00062896,,Market Making,,NASDAQ,EXT94555084,40.81,,INST000899,MS FX Spot,FX Spot,False,US9343018522,2024-11-25T01:24:38,2033-05-28,411111.84,,,P00062896,Derivatives-10,4803.3328,Goldman Sachs,FX Spot,85,411952.8,2024-11-27,Unsettled,sell,partial,Event Driven,MS,2024-11-24,Trader002,T0001,2024-11-27,,Electronic,
+,Partial,Options Trading,cme,,3654.66,Unconfirmed,UBS,AU,CP0061,Institution,2025-04-21T17:24:38,USD,293395407,5643.14,DEAL00062897,,Exotics,,NYSE,EXT17172212,272.65,,INST004706,JNJ Swap,Swap,False,US7152504813,2025-04-22T03:24:38,,3868672.01,6207.45,PARENT002030,P00062897,OptionsTrading-6,4597.3549,,Swap,841,3872599.32,2025-04-25,Unsettled,sell,partial,Market Making,JNJ,2025-04-21,Trader047,T0021,2025-04-25,,Electronic,
+,Unallocated,FX Trading,ice,,5827.61,Unconfirmed,RBC Capital,JP,CP0025,Institution,2025-02-23T17:24:38,AUD,648541344,,DEAL00062898,,Structured,,NYSE,EXT77434837,64.23,,INST009911,PFE Index,Index,True,,2025-02-24T03:24:38,,3341018.28,,,P00062898,FXTrading-5,1901.3779,,Index,1757,3346910.12,2025-02-24,Settled,buy,pending,Directional,PFE,2025-02-23,Trader045,T0041,2025-02-24,,Voice,
+,Allocated,Futures Trading,cme,Trade 62899 - Special handling required,12131.6,Rejected,Jefferies,UK,CP0017,Institution,2024-08-17T17:24:38,CHF,433211948,,DEAL00062899,,Market Making,,NYSE,EXT01230836,339.74,,INST003558,C Index,Index,True,US7142902235,2024-08-17T22:24:38,,6648970.83,,,P00062899,FuturesTrading-9,3456.9089,,Index,1923,6661442.17,2024-08-22,Failed,sell,completed,Event Driven,C,2024-08-17,Trader045,T0048,2024-08-22,,Electronic,
+,Allocated,ETF Trading,ice,,3429.96,Confirmed,Morgan Stanley,JP,CP0044,Institution,2025-03-06T17:24:38,GBP,481968228,,DEAL00062900,,Market Making,,NYSE,,70.26,,INST009975,TTE Commodity,Commodity,False,US6258451191,2025-03-07T15:24:38,,1812345.08,,,P00062900,ETFTrading-9,3834.4024,RBC Capital,Commodity,472,1815845.3,2025-03-11,Settled,buy,pending,Momentum,TTE,2025-03-06,Trader001,T0011,2025-03-11,,Voice,
+,Unallocated,ETF Trading,jscc,,14290.12,Rejected,Wells Fargo,FR,CP0019,Institution,2025-05-08T17:24:38,JPY,905939346,,DEAL00062901,,Prop Trading,,NYSE,EXT65547059,429.17,,INST009837,UNH Commodity,Commodity,True,,2025-05-09T11:24:38,,7316455.89,,,P00062901,ETFTrading-6,4972.7419,,Commodity,1471,7331175.18,2025-05-13,Unsettled,buy,pending,Arbitrage,UNH,2025-05-08,Trader037,T0042,2025-05-13,,Electronic,
+,Partial,Prime Brokerage,ice,,9652.83,Confirmed,Goldman Sachs,UK,CP0070,Broker,2024-08-13T17:24:38,JPY,636544520,,DEAL00062902,,Exotics,,NYSE,EXT59044180,592.34,,INST002228,NVDA FX Forward,FX Forward,True,US7443453733,2024-08-13T23:24:38,,7536512.44,,PARENT006747,P00062902,PrimeBrokerage-5,201.2329,,FX Forward,37451,7546757.61,2024-08-14,Settled,buy,pending,Momentum,NVDA,2024-08-13,Trader019,T0023,2024-08-14,,Electronic,
+7178.6,Allocated,Options Trading,jscc,,1239.56,Unconfirmed,JP Morgan,JP,CP0010,Institution,2025-01-30T17:24:38,USD,734980041,8849.67,DEAL00062903,,Flow Trading,10.69,NYSE,,106.95,,INST004609,UNH Bond,Bond,True,US5106124113,2025-01-31T07:24:38,2027-12-16,1278300.03,9734.64,,P00062903,OptionsTrading-4,3999.4793,,Bond,319,1279646.54,2025-02-04,Failed,sell,partial,Market Making,UNH,2025-01-30,Trader030,T0024,2025-02-04,,Voice,0.0742
+3871.06,Allocated,Derivatives,ice,,15035.67,Confirmed,Credit Suisse,US,CP0075,Institution,2025-02-04T17:24:38,CHF,604022080,9864.43,DEAL00062904,,Delta One,12.36,NYSE,EXT15244212,854.56,,INST000686,TTE Bond,Bond,True,,2025-02-04T18:24:38,,8981732.06,10850.87,PARENT000330,P00062904,Derivatives-9,3572.7339,,Bond,2513,8997622.29,2025-02-07,Unsettled,buy,pending,Directional,TTE,2025-02-04,Trader038,T0001,2025-02-07,,Electronic,0.0659
+,Pending,ETF Trading,ice,,5127.58,Pending,Barclays,JP,CP0011,Broker,2024-11-29T17:24:38,GBP,,,DEAL00062905,,Structured,,NYSE,,215.24,,INST007412,GOOGL Index,Index,False,US3592869792,2024-11-30T06:24:38,,6272789.64,,,P00062905,ETFTrading-6,2876.7665,,Index,2180,6278132.46,2024-12-01,Failed,sell,completed,Market Making,GOOGL,2024-11-29,Trader023,T0005,2024-12-01,,Electronic,
+,Unallocated,Equity Trading,jscc,,3118.97,Unconfirmed,Wells Fargo,FR,CP0077,Broker,2025-01-15T17:24:38,JPY,,,DEAL00062906,,Market Making,,NYSE,EXT01336694,108.65,,INST001161,AAPL FX Spot,FX Spot,True,,2025-01-15T20:24:38,2027-06-10,3152067.09,,,P00062906,EquityTrading-7,408.2357,Bank of America,FX Spot,7721,3155294.71,2025-01-18,Unsettled,buy,pending,Hedging,AAPL,2025-01-15,Trader013,T0046,2025-01-18,,Electronic,
+,Pending,Futures Trading,eurex,,2843.36,Unconfirmed,JP Morgan,CA,CP0091,Broker,2025-03-11T17:24:38,EUR,,,DEAL00062907,,Delta One,,NASDAQ,,97.3,,INST005763,PFE FX Spot,FX Spot,True,US1223730956,2025-03-12T02:24:38,2031-01-27,1715262.1,,PARENT008718,P00062907,FuturesTrading-6,4331.2759,Deutsche Bank,FX Spot,396,1718202.76,2025-03-13,Unsettled,buy,partial,Arbitrage,PFE,2025-03-11,Trader049,T0006,2025-03-13,,Electronic,
+,Partial,Derivatives,dtcc,,9121.97,Confirmed,Goldman Sachs,CH,CP0022,Broker,2025-03-26T17:24:38,AUD,,,DEAL00062908,,Prop Trading,,NYSE,,143.03,,INST007510,C Future,Future,False,US8149070705,2025-03-26T22:24:38,,6116439.8,,,P00062908,Derivatives-2,3753.1047,,Future,1629,6125704.8,2025-03-31,Settled,sell,cancelled,Momentum,C,2025-03-26,Trader018,T0003,2025-03-31,,Voice,
+,Pending,Prime Brokerage,lch,,2846.79,Confirmed,JP Morgan,HK,CP0072,Broker,2025-08-07T17:24:38,USD,607662151,,DEAL00062909,,Prop Trading,,NYSE,EXT66076109,300.33,,INST007517,UNH ETF,ETF,False,US5484499507,2025-08-08T06:24:38,,3313767.66,,,P00062909,PrimeBrokerage-1,3993.5114,,ETF,829,3316914.78,2025-08-09,Pending,buy,cancelled,Arbitrage,UNH,2025-08-07,Trader012,T0021,2025-08-09,,Electronic,
+,Partial,Futures Trading,lch,,41.14,Pending,BNP Paribas,CA,CP0071,Institution,2024-09-23T17:24:38,AUD,562315453,,DEAL00062910,0.0336,Prop Trading,,NYSE,,35.12,0.05082,INST003928,PFE Option,Option,True,US1197199955,2024-09-24T13:24:38,2026-03-23,396510.57,,,P00062910,FuturesTrading-6,3944.9121,,Option,100,396586.83,2024-09-28,Unsettled,sell,partial,Market Making,PFE,2024-09-23,Trader009,T0050,2024-09-28,75.51,Voice,
+,Pending,ETF Trading,dtcc,,2771.31,Unconfirmed,JP Morgan,AU,CP0034,Institution,2025-02-18T17:24:38,EUR,111305734,,DEAL00062911,,Arbitrage,,NYSE,EXT08542094,136.78,,INST002742,MS FX Spot,FX Spot,False,US5830639193,2025-02-18T19:24:38,,1780885.79,,,P00062911,ETFTrading-5,4694.5732,,FX Spot,379,1783793.88,2025-02-21,Settled,buy,failed,Mean Reversion,MS,2025-02-18,Trader023,T0024,2025-02-21,,Voice,
+,Allocated,ETF Trading,cme,,11379.53,Unconfirmed,Deutsche Bank,US,CP0086,Institution,2024-12-25T17:24:38,CAD,883005231,,DEAL00062912,,Prop Trading,,NYSE,,338.74,,INST004529,BP CDS,CDS,True,US5990798322,2024-12-26T10:24:38,,6611576.87,,,P00062912,ETFTrading-9,531.1274,,CDS,12448,6623295.14,2024-12-30,Unsettled,sell,failed,Arbitrage,BP,2024-12-25,Trader006,T0016,2024-12-30,,Voice,
+,Pending,Equity Trading,ice,,6144.25,Rejected,Goldman Sachs,UK,CP0067,Institution,2024-12-12T17:24:38,USD,,,DEAL00062913,,Structured,,NYSE,EXT20880153,66.86,,INST006570,C FX Forward,FX Forward,True,US2562760242,2024-12-13T02:24:38,,4256038.01,,,P00062913,EquityTrading-4,4247.5809,Barclays,FX Forward,1001,4262249.12,2024-12-17,Settled,sell,failed,Arbitrage,C,2024-12-12,Trader001,T0041,2024-12-17,,Electronic,
+,Partial,Emerging Markets,lch,,6829.69,Unconfirmed,Goldman Sachs,DE,CP0042,Institution,2025-04-21T17:24:38,CHF,401412226,,DEAL00062914,,Delta One,,NASDAQ,EXT59033476,456.55,,INST009153,MS ETF,ETF,True,US6325460694,2025-04-22T11:24:38,,4646022.14,,,P00062914,EmergingMarkets-4,3381.5773,,ETF,1373,4653308.38,2025-04-26,Settled,buy,completed,Mean Reversion,MS,2025-04-21,Trader001,T0013,2025-04-26,,Voice,
+,Pending,Credit Trading,cme,Trade 62915 - Special handling required,2320.53,Confirmed,Jefferies,UK,CP0081,Institution,2024-12-24T17:24:38,USD,415373209,,DEAL00062915,-0.1457,Structured,,NYSE,EXT87820577,94.79,0.092823,INST003694,SHEL Option,Option,False,,2024-12-25T03:24:38,2028-06-23,3523063.42,,PARENT008313,P00062915,CreditTrading-5,3616.4441,,Option,974,3525478.74,2024-12-29,Failed,buy,partial,Arbitrage,SHEL,2024-12-24,Trader044,T0002,2024-12-29,34.65,Voice,
+,Partial,Derivatives,lch,,8060.25,Confirmed,RBC Capital,DE,CP0038,Broker,2025-07-18T17:24:38,GBP,,,DEAL00062916,,Market Making,,NYSE,,129.05,,INST005897,CVX Commodity,Commodity,False,US3385368928,2025-07-19T12:24:38,2028-10-07,6817710.31,,,P00062916,Derivatives-2,3912.9045,,Commodity,1742,6825899.61,2025-07-22,Pending,buy,pending,Directional,CVX,2025-07-18,Trader026,T0025,2025-07-22,,Electronic,
+,Unallocated,Emerging Markets,ice,,10003.21,Confirmed,Credit Suisse,CA,CP0002,Institution,2024-12-26T17:24:38,EUR,514796460,,DEAL00062917,,Arbitrage,,NYSE,EXT41210218,185.39,,INST004363,MRK Commodity,Commodity,True,US1655022952,2024-12-26T22:24:38,,7780620.91,,,P00062917,EmergingMarkets-10,1562.3101,,Commodity,4980,7790809.51,2024-12-31,Failed,buy,partial,Market Making,MRK,2024-12-26,Trader013,T0046,2024-12-31,,Voice,
+,Allocated,FX Trading,jscc,Trade 62918 - Special handling required,3189.58,Pending,UBS,UK,CP0085,Broker,2025-03-04T17:24:38,JPY,,622.54,DEAL00062918,,Market Making,,NASDAQ,EXT82134555,342.99,,INST007506,HSBC Swap,Swap,True,US9872588048,2025-03-05T15:24:38,,3697139.03,684.79,,P00062918,FXTrading-3,3907.5162,,Swap,946,3700671.6,2025-03-09,Pending,sell,cancelled,Arbitrage,HSBC,2025-03-04,Trader008,T0016,2025-03-09,,Voice,
+,Pending,Futures Trading,lch,,2246.01,Pending,BNP Paribas,HK,CP0008,Institution,2024-08-30T17:24:38,AUD,,,DEAL00062919,-0.2382,Market Making,,NYSE,EXT92060367,91.4,0.062078,INST000043,LLY Option,Option,True,US3352229186,2024-08-31T01:24:38,,1464420.68,,,P00062919,FuturesTrading-8,2305.2926,RBC Capital,Option,635,1466758.09,2024-09-03,Settled,sell,pending,Event Driven,LLY,2024-08-30,Trader045,T0020,2024-09-03,35.95,Electronic,
+,Partial,Emerging Markets,ice,,12867.58,Pending,Deutsche Bank,CH,CP0018,Institution,2024-10-25T17:24:38,CHF,890122750,,DEAL00062920,,Exotics,,NYSE,,440.07,,INST005225,MS Index,Index,True,,2024-10-26T16:24:38,,7091807.59,,,P00062920,EmergingMarkets-7,740.3427,Goldman Sachs,Index,9579,7105115.24,2024-10-28,Unsettled,buy,partial,Mean Reversion,MS,2024-10-25,Trader043,T0019,2024-10-28,,Electronic,
+,Partial,Credit Trading,cme,,13579.56,Rejected,Jefferies,CA,CP0072,Institution,2025-02-20T17:24:38,CHF,,,DEAL00062921,,Market Making,,NYSE,EXT12588060,646.2,,INST007624,TTE ETF,ETF,False,US1192309413,2025-02-20T22:24:38,,7653539.96,,,P00062921,CreditTrading-4,3300.4618,,ETF,2318,7667765.72,2025-02-24,Failed,sell,pending,Relative Value,TTE,2025-02-20,Trader043,T0042,2025-02-24,,Electronic,
+,Partial,Prime Brokerage,dtcc,,3418.88,Confirmed,Nomura,CA,CP0014,Institution,2025-02-12T17:24:38,AUD,,,DEAL00062922,,Electronic,,NYSE,,429.65,,INST005594,UNH CDS,CDS,True,US3193605687,2025-02-13T16:24:38,2031-05-07,4638770.75,,,P00062922,PrimeBrokerage-6,1211.5848,,CDS,3828,4642619.28,2025-02-15,Unsettled,buy,partial,Hedging,UNH,2025-02-12,Trader011,T0028,2025-02-15,,Voice,
+,Pending,Emerging Markets,ice,,894.24,Rejected,Mizuho,HK,CP0063,Broker,2025-06-04T17:24:38,JPY,,,DEAL00062923,,Structured,,NYSE,EXT26549280,237.43,,INST002139,GOOGL CDS,CDS,True,US1023311665,2025-06-05T14:24:38,,5986284.36,,PARENT006931,P00062923,EmergingMarkets-9,490.0944,,CDS,12214,5987416.03,2025-06-08,Pending,sell,cancelled,Market Making,GOOGL,2025-06-04,Trader001,T0032,2025-06-08,,Electronic,
+,Allocated,Emerging Markets,ice,,6684.38,Confirmed,Goldman Sachs,DE,CP0002,Institution,2025-04-22T17:24:38,JPY,272950849,,DEAL00062924,,Flow Trading,,NYSE,,410.83,,INST008222,AMZN Index,Index,True,US5515824182,2025-04-23T07:24:38,,4156868.95,,,P00062924,EmergingMarkets-4,1810.8216,,Index,2295,4163964.16,2025-04-27,Failed,buy,cancelled,Arbitrage,AMZN,2025-04-22,Trader023,T0040,2025-04-27,,Voice,
+,Allocated,Derivatives,lch,,7068.91,Unconfirmed,Bank of America,CH,CP0064,Broker,2025-02-16T17:24:38,JPY,559817681,,DEAL00062925,,Exotics,,NYSE,,371.96,,INST009342,SHEL Equity,Equity,True,US2689045983,2025-02-16T21:24:38,,5339299.01,,,P00062925,Derivatives-9,2654.3261,,Equity,2011,5346739.88,2025-02-20,Unsettled,sell,pending,Arbitrage,SHEL,2025-02-16,Trader015,T0008,2025-02-20,,Electronic,
+,Pending,Credit Trading,cme,,6130.94,Unconfirmed,Goldman Sachs,US,CP0011,Institution,2025-08-05T17:24:38,AUD,730447381,,DEAL00062926,,Flow Trading,,NYSE,,664.32,,INST001328,BAC Future,Future,False,US6159283084,2025-08-06T07:24:38,,8360136.67,,,P00062926,CreditTrading-1,927.0751,,Future,9017,8366931.93,2025-08-07,Pending,sell,cancelled,Hedging,BAC,2025-08-05,Trader040,T0034,2025-08-07,,Electronic,
+,Unallocated,ETF Trading,eurex,,13302.37,Confirmed,HSBC,CH,CP0011,Institution,2025-02-21T17:24:38,GBP,177967528,,DEAL00062927,,Flow Trading,,NYSE,EXT63953138,571.57,,INST004318,CVX Forward,Forward,True,US4850082595,2025-02-22T13:24:38,,9753982.38,,,P00062927,ETFTrading-2,4256.1785,,Forward,2291,9767856.32,2025-02-24,Settled,buy,pending,Arbitrage,CVX,2025-02-21,Trader012,T0037,2025-02-24,,Voice,
+,Allocated,Options Trading,ice,,3970.46,Pending,Jefferies,CH,CP0058,Broker,2025-06-08T17:24:38,GBP,,,DEAL00062928,-0.4069,Market Making,,NYSE,EXT33138883,66.88,0.044643,INST002272,C Option,Option,True,US8564383251,2025-06-09T07:24:38,2030-09-10,2262452.97,,,P00062928,OptionsTrading-5,1536.7031,,Option,1472,2266490.31,2025-06-09,Unsettled,sell,partial,Arbitrage,C,2025-06-08,Trader037,T0009,2025-06-09,5.94,Electronic,
+,Allocated,Bond Trading,dtcc,,1280.47,Unconfirmed,Jefferies,AU,CP0055,Broker,2025-03-15T17:24:38,JPY,675547201,,DEAL00062929,,Prop Trading,,NYSE,,608.4,,INST009049,NVDA FX Forward,FX Forward,True,US2023288452,2025-03-16T10:24:38,,6884488.93,,,P00062929,BondTrading-6,3167.3217,,FX Forward,2173,6886377.8,2025-03-18,Settled,sell,pending,Market Making,NVDA,2025-03-15,Trader012,T0039,2025-03-18,,Voice,
+,Partial,Derivatives,eurex,,1021.82,Unconfirmed,UBS,FR,CP0022,Institution,2024-11-17T17:24:38,AUD,,,DEAL00062930,,Exotics,,NYSE,EXT02033893,188.48,,INST000958,XOM Index,Index,True,US2159282627,2024-11-17T22:24:38,2034-09-09,2913361.65,,PARENT006290,P00062930,Derivatives-8,1252.4792,Morgan Stanley,Index,2326,2914571.95,2024-11-21,Failed,buy,pending,Hedging,XOM,2024-11-17,Trader040,T0019,2024-11-21,,Electronic,
+,Partial,Futures Trading,dtcc,,11378.54,Unconfirmed,Nomura,SG,CP0030,Broker,2024-11-03T17:24:38,AUD,,6643.07,DEAL00062931,,Exotics,,NASDAQ,EXT42980835,361.7,,INST001344,GS Swap,Swap,True,,2024-11-03T20:24:38,,5717117.86,7307.38,,P00062931,FuturesTrading-1,1948.8372,,Swap,2933,5728858.1,2024-11-05,Unsettled,buy,partial,Directional,GS,2024-11-03,Trader025,T0034,2024-11-05,,Electronic,
+,Pending,Prime Brokerage,dtcc,,5388.1,Rejected,Mizuho,JP,CP0077,Institution,2024-08-23T17:24:38,CAD,,,DEAL00062932,,Delta One,,NYSE,EXT43898075,423.14,,INST002089,TSLA CDS,CDS,True,,2024-08-24T08:24:38,,6124723.25,,PARENT000621,P00062932,PrimeBrokerage-9,4342.4502,Barclays,CDS,1410,6130534.49,2024-08-27,Settled,buy,failed,Mean Reversion,TSLA,2024-08-23,Trader028,T0018,2024-08-27,,Voice,
+,Partial,Commodities,eurex,,4995.76,Confirmed,Credit Suisse,CH,CP0095,Institution,2025-01-12T17:24:38,CHF,,,DEAL00062933,,Exotics,,NASDAQ,EXT22855850,447.86,,INST003652,LLY Commodity,Commodity,False,,2025-01-13T06:24:38,,4591256.26,,,P00062933,Commodities-1,1128.5375,,Commodity,4068,4596699.88,2025-01-14,Settled,sell,completed,Event Driven,LLY,2025-01-12,Trader011,T0047,2025-01-14,,Voice,
+,Unallocated,Derivatives,cme,,2158.14,Rejected,Nomura,AU,CP0009,Institution,2025-05-30T17:24:38,GBP,301590295,,DEAL00062934,,Arbitrage,,NYSE,,106.68,,INST002195,GOOGL CDS,CDS,True,US9450575978,2025-05-31T08:24:38,2030-12-27,1305128.5,,,P00062934,Derivatives-9,4891.574,,CDS,266,1307393.32,2025-05-31,Settled,sell,cancelled,Arbitrage,GOOGL,2025-05-30,Trader002,T0018,2025-05-31,,Electronic,
+,Allocated,Prime Brokerage,ice,,8763.26,Pending,Barclays,JP,CP0076,Broker,2025-01-10T17:24:38,AUD,,,DEAL00062935,,Arbitrage,,NYSE,EXT97095152,251.91,,INST009206,AAPL Equity,Equity,False,US1567855758,2025-01-11T05:24:38,,8310355.15,,,P00062935,PrimeBrokerage-6,263.3339,,Equity,31558,8319370.32,2025-01-13,Settled,sell,pending,Relative Value,AAPL,2025-01-10,Trader013,T0018,2025-01-13,,Voice,
+,Allocated,Options Trading,jscc,,16440.26,Unconfirmed,HSBC,US,CP0063,Broker,2025-01-07T17:24:38,CHF,,,DEAL00062936,,Electronic,,NYSE,EXT35848118,151.95,,INST008357,MS FX Spot,FX Spot,True,US2723733137,2025-01-07T23:24:38,,9097212.7,,,P00062936,OptionsTrading-1,947.6893,,FX Spot,9599,9113804.91,2025-01-10,Unsettled,buy,completed,Directional,MS,2025-01-07,Trader011,T0027,2025-01-10,,Electronic,
+,Partial,Derivatives,dtcc,,16112.91,Unconfirmed,Deutsche Bank,CH,CP0065,Broker,2025-02-16T17:24:38,JPY,,,DEAL00062937,0.0814,Prop Trading,,NYSE,EXT24027038,763.86,0.091621,INST001211,AAPL Option,Option,True,US6147409228,2025-02-17T05:24:38,,8959004.4,,PARENT004596,P00062937,Derivatives-10,1839.3416,,Option,4870,8975881.17,2025-02-21,Pending,sell,partial,Mean Reversion,AAPL,2025-02-16,Trader043,T0006,2025-02-21,7.08,Electronic,
+,Partial,FX Trading,jscc,,1643.13,Pending,Citigroup,JP,CP0004,Broker,2024-09-25T17:24:38,CAD,996812074,,DEAL00062938,,Flow Trading,,NYSE,EXT86668399,324.12,,INST002969,MRK Index,Index,True,US5623223463,2024-09-26T13:24:38,,4802737.29,,PARENT008032,P00062938,FXTrading-2,1474.8385,BNP Paribas,Index,3256,4804704.54,2024-09-27,Pending,sell,cancelled,Relative Value,MRK,2024-09-25,Trader042,T0011,2024-09-27,,Electronic,
+,Pending,Equity Trading,cme,,9396.18,Pending,RBC Capital,CH,CP0032,Institution,2025-04-21T17:24:38,EUR,,,DEAL00062939,0.4228,Exotics,,NASDAQ,EXT93488649,572.54,0.046329,INST005309,TSLA Option,Option,True,,2025-04-22T04:24:38,,6004372.72,,,P00062939,EquityTrading-8,160.066,Goldman Sachs,Option,37511,6014341.44,2025-04-24,Unsettled,sell,completed,Mean Reversion,TSLA,2025-04-21,Trader022,T0021,2025-04-24,45.11,Voice,
+,Pending,Emerging Markets,lch,,14676.64,Unconfirmed,Deutsche Bank,JP,CP0048,Institution,2025-05-10T17:24:38,AUD,,,DEAL00062940,,Exotics,,NYSE,EXT62265922,320.71,,INST008315,PFE FX Spot,FX Spot,False,US5047928718,2025-05-11T03:24:38,,7380488.42,,,P00062940,EmergingMarkets-10,4541.4189,Goldman Sachs,FX Spot,1625,7395485.77,2025-05-12,Settled,buy,pending,Market Making,PFE,2025-05-10,Trader031,T0020,2025-05-12,,Voice,
+,Unallocated,Bond Trading,lch,,1358.66,Pending,Nomura,AU,CP0024,Institution,2025-05-20T17:24:38,AUD,912492621,,DEAL00062941,,Structured,,NASDAQ,EXT89357995,54.92,,INST004332,BAC ETF,ETF,True,US9164904497,2025-05-21T09:24:38,2033-06-07,946149.27,,,P00062941,BondTrading-4,571.0136,Bank of America,ETF,1656,947562.85,2025-05-22,Failed,buy,completed,Arbitrage,BAC,2025-05-20,Trader049,T0029,2025-05-22,,Voice,
+,Pending,Structured Products,cme,,1084.48,Confirmed,Wells Fargo,CA,CP0100,Institution,2025-05-21T17:24:38,USD,,,DEAL00062942,,Flow Trading,,NYSE,EXT89638986,44.23,,INST008872,MRK CDS,CDS,False,,2025-05-22T15:24:38,2029-10-15,1352092.27,,PARENT002730,P00062942,StructuredProducts-3,4994.7398,BNP Paribas,CDS,270,1353220.98,2025-05-26,Failed,buy,partial,Momentum,MRK,2025-05-21,Trader043,T0009,2025-05-26,,Electronic,
+,Partial,ETF Trading,lch,Trade 62943 - Special handling required,4193.45,Pending,Bank of America,CH,CP0096,Institution,2024-09-29T17:24:38,EUR,783566794,,DEAL00062943,,Structured,,NYSE,EXT31344348,396.41,,INST004268,BAC Commodity,Commodity,False,US1011588828,2024-09-29T19:24:38,,5795606.95,,,P00062943,ETFTrading-1,3885.2235,,Commodity,1491,5800196.81,2024-10-02,Pending,sell,pending,Market Making,BAC,2024-09-29,Trader008,T0019,2024-10-02,,Voice,
+,Unallocated,Futures Trading,ice,,10099.37,Rejected,RBC Capital,CA,CP0019,Institution,2024-10-14T17:24:38,CAD,275885996,,DEAL00062944,,Exotics,,NYSE,EXT98341944,99.97,,INST001736,AMZN ETF,ETF,True,US7696305616,2024-10-15T13:24:38,,9657071.53,,PARENT007886,P00062944,FuturesTrading-8,725.0472,,ETF,13319,9667270.87,2024-10-16,Settled,sell,cancelled,Momentum,AMZN,2024-10-14,Trader001,T0033,2024-10-16,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,9994.09,Pending,Barclays,AU,CP0033,Institution,2025-08-04T17:24:38,USD,,,DEAL00062945,,Arbitrage,,NYSE,EXT66818371,715.15,,INST007739,AMZN FX Spot,FX Spot,True,,2025-08-04T20:24:38,2032-09-17,7988335.36,,,P00062945,PrimeBrokerage-2,1286.1264,,FX Spot,6211,7999044.6,2025-08-08,Pending,sell,pending,Event Driven,AMZN,2025-08-04,Trader031,T0032,2025-08-08,,Voice,
+,Pending,ETF Trading,cme,,1825.14,Unconfirmed,Morgan Stanley,FR,CP0010,Broker,2025-03-05T17:24:38,USD,323996182,,DEAL00062946,,Structured,,NYSE,EXT87000185,265.72,,INST005974,LLY FX Spot,FX Spot,True,US5091148679,2025-03-06T15:24:38,,4656186.18,,,P00062946,ETFTrading-8,2162.1902,,FX Spot,2153,4658277.04,2025-03-06,Pending,sell,failed,Directional,LLY,2025-03-05,Trader009,T0021,2025-03-06,,Voice,
+,Allocated,Futures Trading,jscc,,2440.6,Rejected,Barclays,DE,CP0052,Broker,2025-01-24T17:24:38,EUR,937376672,,DEAL00062947,,Market Making,,NYSE,EXT56647650,822.08,,INST005165,META FX Spot,FX Spot,True,,2025-01-24T22:24:38,,8536464.05,,,P00062947,FuturesTrading-7,4973.6847,,FX Spot,1716,8539726.73,2025-01-29,Unsettled,buy,completed,Market Making,META,2025-01-24,Trader002,T0024,2025-01-29,,Electronic,
+,Pending,Structured Products,jscc,,9714.11,Confirmed,Barclays,US,CP0035,Institution,2024-12-03T17:24:38,JPY,,,DEAL00062948,,Structured,,NYSE,EXT90699567,73.86,,INST004810,UNH FX Forward,FX Forward,True,US9635969887,2024-12-04T02:24:38,2027-06-27,5445039.48,,PARENT008738,P00062948,StructuredProducts-2,4823.7851,,FX Forward,1128,5454827.45,2024-12-07,Settled,buy,pending,Market Making,UNH,2024-12-03,Trader034,T0039,2024-12-07,,Voice,
+,Partial,Derivatives,jscc,Trade 62949 - Special handling required,1344.44,Confirmed,Wells Fargo,AU,CP0091,Institution,2025-07-10T17:24:38,EUR,878996703,,DEAL00062949,,Arbitrage,,NYSE,,10.09,,INST006654,MS CDS,CDS,True,US6792487712,2025-07-11T00:24:38,2029-11-29,768272.12,,,P00062949,Derivatives-5,1638.3899,,CDS,468,769626.65,2025-07-12,Failed,sell,failed,Relative Value,MS,2025-07-10,Trader025,T0020,2025-07-12,,Electronic,
+,Pending,Structured Products,ice,,14005.7,Confirmed,JP Morgan,CA,CP0007,Institution,2025-04-23T17:24:38,EUR,225659835,,DEAL00062950,,Prop Trading,,NYSE,EXT69408474,159.8,,INST007866,UNH FX Spot,FX Spot,True,US7489705524,2025-04-24T15:24:38,,8996868.7,,PARENT001164,P00062950,StructuredProducts-3,3980.3734,Goldman Sachs,FX Spot,2260,9011034.2,2025-04-25,Settled,sell,completed,Mean Reversion,UNH,2025-04-23,Trader042,T0050,2025-04-25,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,12354.36,Rejected,Bank of America,HK,CP0044,Institution,2025-01-02T17:24:38,JPY,972883236,,DEAL00062951,,Arbitrage,,NYSE,,223.23,,INST004625,BAC Equity,Equity,True,US3767836991,2025-01-02T18:24:38,,6193542.42,,,P00062951,PrimeBrokerage-1,3754.4571,,Equity,1649,6206120.01,2025-01-06,Settled,buy,pending,Momentum,BAC,2025-01-02,Trader041,T0044,2025-01-06,,Voice,
+,Allocated,Commodities,ice,,12218.46,Pending,Bank of America,SG,CP0094,Institution,2024-08-30T17:24:38,CAD,756189633,5805.71,DEAL00062952,,Arbitrage,,NYSE,,371.74,,INST003617,GS Swap,Swap,True,US9847684996,2024-08-31T09:24:38,,6955827.5,6386.28,,P00062952,Commodities-3,3992.8867,Wells Fargo,Swap,1742,6968417.7,2024-09-03,Unsettled,buy,cancelled,Momentum,GS,2024-08-30,Trader003,T0049,2024-09-03,,Voice,
+,Unallocated,Equity Trading,eurex,,2036.58,Unconfirmed,Citigroup,FR,CP0086,Broker,2025-04-22T17:24:38,CAD,635296242,2246.94,DEAL00062953,,Delta One,,NYSE,EXT19805344,19.2,,INST000863,PFE Swap,Swap,True,US4947085198,2025-04-22T21:24:38,,1651993.04,2471.63,PARENT004768,P00062953,EquityTrading-5,1886.632,,Swap,875,1654048.82,2025-04-26,Unsettled,buy,pending,Momentum,PFE,2025-04-22,Trader010,T0046,2025-04-26,,Electronic,
+,Partial,Structured Products,eurex,,4384.34,Unconfirmed,Bank of America,HK,CP0069,Institution,2025-01-19T17:24:38,GBP,595837570,,DEAL00062954,,Exotics,,NASDAQ,EXT87531587,242.16,,INST006460,C ETF,ETF,False,US4560206324,2025-01-20T16:24:38,,6609443.05,,PARENT001905,P00062954,StructuredProducts-9,4639.7791,,ETF,1424,6614069.55,2025-01-24,Unsettled,buy,pending,Directional,C,2025-01-19,Trader050,T0014,2025-01-24,,Electronic,
+,Partial,Structured Products,jscc,,5797.48,Rejected,Bank of America,CH,CP0081,Institution,2024-11-05T17:24:38,GBP,,,DEAL00062955,,Delta One,,NYSE,,388.24,,INST007369,TSLA Index,Index,True,US3038766635,2024-11-06T04:24:38,2026-01-15,7609785.87,,PARENT005830,P00062955,StructuredProducts-2,112.416,,Index,67693,7615971.59,2024-11-07,Failed,buy,partial,Mean Reversion,TSLA,2024-11-05,Trader016,T0030,2024-11-07,,Electronic,
+,Pending,Commodities,eurex,,1998.9,Confirmed,Bank of America,HK,CP0098,Institution,2024-10-17T17:24:38,CHF,,,DEAL00062956,,Exotics,,NASDAQ,EXT19333656,488.25,,INST004365,SHEL Commodity,Commodity,False,,2024-10-17T22:24:38,,7573259.35,,PARENT007034,P00062956,Commodities-4,2723.3107,,Commodity,2780,7575746.5,2024-10-18,Failed,buy,completed,Momentum,SHEL,2024-10-17,Trader029,T0020,2024-10-18,,Electronic,
+,Unallocated,Prime Brokerage,lch,,2395.97,Pending,BNP Paribas,CA,CP0041,Institution,2025-04-03T17:24:38,GBP,,2908.0,DEAL00062957,,Flow Trading,,NYSE,EXT30483224,104.85,,INST001171,WFC Swap,Swap,True,US6810819740,2025-04-04T08:24:38,2030-12-01,1391594.55,3198.8,,P00062957,PrimeBrokerage-4,548.8438,,Swap,2535,1394095.37,2025-04-07,Failed,buy,partial,Market Making,WFC,2025-04-03,Trader029,T0029,2025-04-07,,Voice,
+,Pending,Commodities,ice,,3662.6,Pending,Mizuho,FR,CP0068,Institution,2025-02-19T17:24:38,JPY,,,DEAL00062958,,Structured,,NYSE,,450.47,,INST008695,MSFT CDS,CDS,True,,2025-02-19T18:24:38,,5871418.84,,,P00062958,Commodities-2,945.0066,,CDS,6213,5875531.91,2025-02-24,Pending,buy,failed,Arbitrage,MSFT,2025-02-19,Trader031,T0019,2025-02-24,,Voice,
+5995.52,Unallocated,Credit Trading,lch,,821.58,Rejected,UBS,HK,CP0032,Broker,2024-09-13T17:24:38,JPY,350189895,4476.18,DEAL00062959,,Structured,18.94,NASDAQ,EXT83226140,60.29,,INST009492,GOOGL Bond,Bond,True,US8111378372,2024-09-14T01:24:38,,804684.68,4923.8,,P00062959,CreditTrading-10,4206.9566,,Bond,191,805566.55,2024-09-14,Settled,buy,cancelled,Market Making,GOOGL,2024-09-13,Trader022,T0019,2024-09-14,,Voice,0.0231
+,Unallocated,Commodities,cme,,4716.72,Pending,Deutsche Bank,FR,CP0054,Institution,2025-02-11T17:24:38,CAD,,,DEAL00062960,,Exotics,,NYSE,EXT98522413,256.36,,INST008559,META CDS,CDS,True,US3203931079,2025-02-12T06:24:38,,2928226.81,,,P00062960,Commodities-9,3602.6598,Goldman Sachs,CDS,812,2933199.89,2025-02-13,Failed,sell,pending,Relative Value,META,2025-02-11,Trader004,T0027,2025-02-13,,Voice,
+,Partial,Credit Trading,eurex,,9459.85,Pending,Credit Suisse,HK,CP0038,Institution,2024-10-09T17:24:38,AUD,798627652,,DEAL00062961,-0.1016,Electronic,,NYSE,EXT99823762,114.57,0.093471,INST005896,MSFT Option,Option,True,US6100048512,2024-10-10T05:24:38,,6481712.4,,,P00062961,CreditTrading-7,3832.3665,Nomura,Option,1691,6491286.82,2024-10-14,Failed,sell,completed,Mean Reversion,MSFT,2024-10-09,Trader029,T0048,2024-10-14,12.6,Voice,
+,Partial,Derivatives,lch,,6225.48,Pending,RBC Capital,US,CP0099,Broker,2025-01-05T17:24:38,CHF,,,DEAL00062962,,Electronic,,NYSE,EXT54235362,105.58,,INST007907,AAPL Index,Index,False,US5629101123,2025-01-05T22:24:38,,3133297.78,,,P00062962,Derivatives-8,1816.1215,,Index,1725,3139628.84,2025-01-09,Unsettled,sell,completed,Market Making,AAPL,2025-01-05,Trader040,T0008,2025-01-09,,Electronic,
+,Allocated,Credit Trading,lch,,176.37,Pending,Deutsche Bank,UK,CP0098,Broker,2025-06-05T17:24:38,EUR,615299651,,DEAL00062963,,Prop Trading,,NYSE,,17.91,,INST005592,BP ETF,ETF,False,US8821263100,2025-06-06T01:24:38,2035-02-03,266403.66,,,P00062963,CreditTrading-5,4063.591,,ETF,65,266597.94,2025-06-06,Unsettled,buy,cancelled,Momentum,BP,2025-06-05,Trader014,T0030,2025-06-06,,Voice,
+,Partial,Prime Brokerage,dtcc,,4613.17,Rejected,Wells Fargo,UK,CP0037,Institution,2025-08-10T17:24:38,GBP,,3290.16,DEAL00062964,,Market Making,,NASDAQ,EXT31943914,658.37,,INST002617,JPM Swap,Swap,False,,2025-08-11T00:24:38,2026-05-19,9964230.01,3619.18,,P00062964,PrimeBrokerage-5,1741.8753,,Swap,5720,9969501.55,2025-08-14,Settled,sell,pending,Relative Value,JPM,2025-08-10,Trader050,T0015,2025-08-14,,Electronic,
+7024.24,Partial,Equity Trading,dtcc,Trade 62965 - Special handling required,6661.77,Pending,UBS,US,CP0092,Institution,2025-06-03T17:24:38,GBP,,5451.22,DEAL00062965,,Exotics,20.32,NYSE,,99.52,,INST006381,HSBC Bond,Bond,True,US7763356330,2025-06-04T07:24:38,2033-05-10,7374987.66,5996.34,PARENT007635,P00062965,EquityTrading-4,1882.4619,Citigroup,Bond,3917,7381748.95,2025-06-07,Pending,buy,pending,Arbitrage,HSBC,2025-06-03,Trader026,T0030,2025-06-07,,Voice,0.0701
+,Unallocated,Credit Trading,ice,,3663.67,Pending,Goldman Sachs,JP,CP0016,Broker,2024-12-13T17:24:38,CAD,234505217,,DEAL00062966,,Market Making,,NASDAQ,EXT42482216,41.44,,INST001300,MSFT Index,Index,True,US3393760610,2024-12-14T03:24:38,2025-05-27,2574940.18,,,P00062966,CreditTrading-3,94.1332,,Index,27354,2578645.29,2024-12-18,Failed,buy,pending,Arbitrage,MSFT,2024-12-13,Trader012,T0050,2024-12-18,,Electronic,
+,Unallocated,Futures Trading,jscc,Trade 62967 - Special handling required,5402.16,Confirmed,HSBC,AU,CP0010,Institution,2025-02-15T17:24:38,AUD,968297392,,DEAL00062967,,Arbitrage,,NASDAQ,EXT84463261,227.85,,INST009719,HSBC Commodity,Commodity,False,,2025-02-16T14:24:38,2034-06-13,3597279.84,,,P00062967,FuturesTrading-3,3670.2906,BNP Paribas,Commodity,980,3602909.85,2025-02-16,Settled,sell,pending,Market Making,HSBC,2025-02-15,Trader010,T0003,2025-02-16,,Voice,
+9819.18,Allocated,Derivatives,lch,,7323.23,Unconfirmed,Deutsche Bank,SG,CP0064,Broker,2024-11-17T17:24:38,AUD,467356364,4758.52,DEAL00062968,,Structured,25.28,NYSE,EXT37954636,422.52,,INST009483,AAPL Bond,Bond,True,US5918132543,2024-11-18T04:24:38,,6223655.5,5234.37,,P00062968,Derivatives-6,1878.7555,,Bond,3312,6231401.25,2024-11-22,Settled,sell,partial,Hedging,AAPL,2024-11-17,Trader015,T0008,2024-11-22,,Electronic,0.0901
+,Partial,ETF Trading,lch,,1154.93,Rejected,Mizuho,DE,CP0060,Institution,2025-02-25T17:24:38,EUR,,,DEAL00062969,,Electronic,,NYSE,EXT96360106,530.22,,INST005432,BAC Commodity,Commodity,True,,2025-02-26T10:24:38,2027-09-27,5508775.83,,,P00062969,ETFTrading-7,1653.9603,,Commodity,3330,5510460.98,2025-03-01,Failed,buy,completed,Momentum,BAC,2025-02-25,Trader004,T0049,2025-03-01,,Electronic,
+,Partial,Equity Trading,lch,,1420.73,Rejected,JP Morgan,SG,CP0007,Institution,2024-10-12T17:24:38,CAD,968470263,,DEAL00062970,,Market Making,,NYSE,EXT22371401,150.66,,INST000884,C Forward,Forward,False,US5461713533,2024-10-12T21:24:38,,2513267.27,,PARENT009320,P00062970,EquityTrading-2,1008.1085,Deutsche Bank,Forward,2493,2514838.66,2024-10-14,Failed,buy,cancelled,Directional,C,2024-10-12,Trader005,T0015,2024-10-14,,Electronic,
+,Allocated,Prime Brokerage,cme,,1641.55,Unconfirmed,Deutsche Bank,FR,CP0089,Institution,2025-03-02T17:24:38,EUR,191039807,,DEAL00062971,-0.2387,Prop Trading,,NYSE,,149.38,0.048739,INST001134,META Option,Option,False,US4560267091,2025-03-03T01:24:38,,1703465.02,,,P00062971,PrimeBrokerage-6,3168.5464,JP Morgan,Option,537,1705255.95,2025-03-04,Settled,sell,completed,Relative Value,META,2025-03-02,Trader042,T0023,2025-03-04,21.06,Electronic,
+,Pending,FX Trading,jscc,,5441.36,Confirmed,Wells Fargo,CA,CP0047,Institution,2025-06-05T17:24:38,JPY,498916369,,DEAL00062972,,Exotics,,NYSE,EXT20564573,641.91,,INST003762,UNH ETF,ETF,True,US5179821697,2025-06-06T14:24:38,,8820340.59,,,P00062972,FXTrading-7,1524.618,UBS,ETF,5785,8826423.86,2025-06-10,Settled,sell,cancelled,Market Making,UNH,2025-06-05,Trader007,T0034,2025-06-10,,Voice,
+,Unallocated,Futures Trading,cme,,7694.26,Rejected,Morgan Stanley,HK,CP0023,Broker,2025-03-19T17:24:38,AUD,,,DEAL00062973,,Market Making,,NYSE,EXT29563294,228.21,,INST005123,TSLA Forward,Forward,True,US3800630965,2025-03-20T13:24:38,2028-02-05,4016425.7,,,P00062973,FuturesTrading-6,741.0231,,Forward,5420,4024348.17,2025-03-24,Failed,buy,partial,Directional,TSLA,2025-03-19,Trader008,T0007,2025-03-24,,Voice,
+,Pending,Commodities,lch,,4273.14,Confirmed,Citigroup,DE,CP0066,Institution,2024-10-04T17:24:38,USD,,,DEAL00062974,-0.538,Prop Trading,,NYSE,,323.07,0.076583,INST001803,MSFT Option,Option,False,US8507621614,2024-10-05T10:24:38,2031-10-16,4828273.72,,,P00062974,Commodities-10,1158.0291,,Option,4169,4832869.93,2024-10-05,Pending,buy,completed,Arbitrage,MSFT,2024-10-04,Trader049,T0032,2024-10-05,29.76,Voice,
+,Allocated,Prime Brokerage,lch,,11547.52,Pending,JP Morgan,SG,CP0019,Broker,2025-05-30T17:24:38,CAD,413632754,,DEAL00062975,,Market Making,,NYSE,EXT58311000,125.57,,INST007600,XOM Future,Future,True,US2887253967,2025-05-31T14:24:38,2030-01-19,7275315.94,,,P00062975,PrimeBrokerage-1,3265.601,,Future,2227,7286989.03,2025-06-01,Settled,sell,partial,Arbitrage,XOM,2025-05-30,Trader019,T0040,2025-06-01,,Electronic,
+,Unallocated,Prime Brokerage,ice,,5399.17,Unconfirmed,HSBC,HK,CP0100,Broker,2024-12-30T17:24:38,AUD,,,DEAL00062976,,Prop Trading,,NYSE,,463.38,,INST003378,TSLA FX Spot,FX Spot,False,US6265790592,2024-12-31T00:24:38,2032-07-20,9404033.61,,PARENT007325,P00062976,PrimeBrokerage-8,370.2102,,FX Spot,25401,9409896.16,2024-12-31,Pending,buy,failed,Relative Value,TSLA,2024-12-30,Trader031,T0037,2024-12-31,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,5347.95,Confirmed,RBC Capital,JP,CP0074,Institution,2025-01-19T17:24:38,USD,659385619,,DEAL00062977,,Structured,,NYSE,,314.43,,INST009008,LLY Future,Future,True,US2209757021,2025-01-20T02:24:38,,9373954.8,,,P00062977,PrimeBrokerage-1,4179.8822,Mizuho,Future,2242,9379617.18,2025-01-22,Unsettled,buy,partial,Mean Reversion,LLY,2025-01-19,Trader012,T0019,2025-01-22,,Electronic,
+,Pending,Bond Trading,eurex,Trade 62978 - Special handling required,3974.6,Rejected,RBC Capital,CA,CP0044,Broker,2024-11-22T17:24:38,EUR,,,DEAL00062978,,Market Making,,NYSE,EXT17916226,149.89,,INST002883,MRK FX Forward,FX Forward,False,US6418968265,2024-11-23T00:24:38,,2300912.42,,,P00062978,BondTrading-2,511.9049,RBC Capital,FX Forward,4494,2305036.91,2024-11-23,Failed,buy,pending,Relative Value,MRK,2024-11-22,Trader033,T0037,2024-11-23,,Electronic,
+,Partial,Equity Trading,dtcc,Trade 62979 - Special handling required,3445.63,Rejected,JP Morgan,US,CP0014,Broker,2025-01-12T17:24:38,AUD,,,DEAL00062979,,Arbitrage,,NYSE,EXT48269458,114.4,,INST004219,CVX CDS,CDS,True,US5031633865,2025-01-12T21:24:38,2031-10-22,6819966.9,,,P00062979,EquityTrading-6,2534.9364,,CDS,2690,6823526.93,2025-01-13,Pending,sell,pending,Momentum,CVX,2025-01-12,Trader048,T0043,2025-01-13,,Voice,
+1461.78,Pending,Commodities,jscc,,847.66,Pending,Goldman Sachs,US,CP0005,Broker,2025-04-25T17:24:38,GBP,973388204,4689.57,DEAL00062980,,Delta One,29.63,NYSE,,29.03,,INST007950,AAPL Bond,Bond,True,US8925041091,2025-04-26T14:24:38,2026-05-12,1532114.13,5158.53,,P00062980,Commodities-1,4067.294,,Bond,376,1532990.82,2025-04-28,Settled,sell,completed,Momentum,AAPL,2025-04-25,Trader025,T0039,2025-04-28,,Electronic,0.0113
+,Allocated,FX Trading,dtcc,,2820.27,Confirmed,Bank of America,HK,CP0017,Broker,2025-08-09T17:24:38,AUD,,,DEAL00062981,,Prop Trading,,NYSE,EXT01009513,399.31,,INST004630,BP FX Forward,FX Forward,False,US3748879442,2025-08-10T14:24:38,,8423051.69,,,P00062981,FXTrading-2,2530.9212,,FX Forward,3328,8426271.27,2025-08-14,Pending,sell,pending,Relative Value,BP,2025-08-09,Trader041,T0040,2025-08-14,,Voice,
+,Pending,Equity Trading,lch,,771.47,Rejected,RBC Capital,DE,CP0037,Institution,2024-08-25T17:24:38,JPY,,,DEAL00062982,,Delta One,,NYSE,EXT93477870,27.14,,INST002669,NVDA FX Spot,FX Spot,False,US3585986450,2024-08-25T23:24:38,,829328.17,,,P00062982,EquityTrading-5,2339.8065,,FX Spot,354,830126.78,2024-08-27,Pending,sell,pending,Momentum,NVDA,2024-08-25,Trader045,T0034,2024-08-27,,Electronic,
+7242.75,Allocated,Equity Trading,ice,,2875.45,Confirmed,Mizuho,FR,CP0100,Institution,2025-04-17T17:24:38,EUR,,7572.7,DEAL00062983,,Exotics,14.63,NYSE,,117.82,,INST001030,GOOGL Bond,Bond,True,US4127754683,2025-04-17T20:24:38,,1627183.63,8329.97,PARENT004227,P00062983,EquityTrading-7,2191.6591,,Bond,742,1630176.9,2025-04-18,Pending,buy,partial,Event Driven,GOOGL,2025-04-17,Trader037,T0007,2025-04-18,,Electronic,0.0457
+,Unallocated,Credit Trading,lch,,5185.64,Pending,Credit Suisse,DE,CP0094,Institution,2025-05-22T17:24:38,CAD,,,DEAL00062984,0.4709,Delta One,,NYSE,,387.89,0.060946,INST006474,XOM Option,Option,True,US9724756004,2025-05-22T23:24:38,,4084525.94,,,P00062984,CreditTrading-8,4450.2287,,Option,917,4090099.47,2025-05-27,Failed,sell,completed,Arbitrage,XOM,2025-05-22,Trader006,T0033,2025-05-27,72.76,Electronic,
+,Unallocated,Equity Trading,dtcc,,9834.73,Rejected,Jefferies,CA,CP0085,Institution,2025-07-13T17:24:38,AUD,,,DEAL00062985,,Electronic,,NYSE,EXT89709791,242.94,,INST003531,XOM FX Spot,FX Spot,True,US5946252726,2025-07-14T01:24:38,,5641971.1,,PARENT005683,P00062985,EquityTrading-2,4311.5982,UBS,FX Spot,1308,5652048.77,2025-07-17,Unsettled,buy,partial,Arbitrage,XOM,2025-07-13,Trader005,T0035,2025-07-17,,Electronic,
+,Pending,ETF Trading,eurex,,135.55,Confirmed,Barclays,SG,CP0089,Broker,2024-09-06T17:24:38,USD,,,DEAL00062986,-0.2813,Exotics,,NYSE,EXT84975639,84.92,0.041626,INST000078,JPM Option,Option,False,US8245220260,2024-09-07T04:24:38,,1197178.05,,PARENT006919,P00062986,ETFTrading-6,356.7281,Wells Fargo,Option,3355,1197398.52,2024-09-09,Pending,sell,cancelled,Mean Reversion,JPM,2024-09-06,Trader032,T0038,2024-09-09,21.57,Voice,
+,Partial,Prime Brokerage,jscc,Trade 62987 - Special handling required,1732.31,Rejected,Goldman Sachs,JP,CP0008,Institution,2025-07-26T17:24:38,AUD,,,DEAL00062987,,Arbitrage,,NYSE,EXT18876158,116.36,,INST001154,SHEL FX Forward,FX Forward,True,,2025-07-27T16:24:38,,3046937.43,,,P00062987,PrimeBrokerage-9,1903.7087,,FX Forward,1600,3048786.1,2025-07-28,Unsettled,buy,pending,Mean Reversion,SHEL,2025-07-26,Trader044,T0037,2025-07-28,,Electronic,
+,Pending,Bond Trading,lch,,1195.45,Pending,RBC Capital,US,CP0051,Broker,2025-01-22T17:24:38,CAD,241489678,,DEAL00062988,,Exotics,,NYSE,,265.96,,INST009464,MRK Future,Future,True,US9260779825,2025-01-23T11:24:38,,3850535.65,,,P00062988,BondTrading-1,1504.2973,,Future,2559,3851997.06,2025-01-27,Pending,buy,completed,Market Making,MRK,2025-01-22,Trader008,T0002,2025-01-27,,Voice,
+,Partial,Futures Trading,lch,,16474.9,Pending,Citigroup,UK,CP0065,Broker,2025-06-25T17:24:38,USD,356312963,,DEAL00062989,,Electronic,,NASDAQ,EXT04619844,317.87,,INST001398,CVX CDS,CDS,True,US9927791000,2025-06-26T05:24:38,,9496575.53,,,P00062989,FuturesTrading-7,2993.706,,CDS,3172,9513368.3,2025-06-26,Unsettled,sell,failed,Mean Reversion,CVX,2025-06-25,Trader002,T0006,2025-06-26,,Electronic,
+,Unallocated,ETF Trading,lch,Trade 62990 - Special handling required,3935.46,Confirmed,Barclays,SG,CP0073,Broker,2025-03-22T17:24:38,AUD,786786834,,DEAL00062990,,Structured,,NYSE,EXT65184832,360.77,,INST006724,UNH FX Forward,FX Forward,True,US4549735352,2025-03-23T01:24:38,2025-11-07,3666730.55,,,P00062990,ETFTrading-2,2306.2148,,FX Forward,1589,3671026.78,2025-03-26,Settled,buy,cancelled,Market Making,UNH,2025-03-22,Trader027,T0037,2025-03-26,,Electronic,
+,Pending,Structured Products,jscc,,1740.77,Confirmed,Morgan Stanley,CA,CP0051,Broker,2025-07-06T17:24:38,AUD,,,DEAL00062991,,Structured,,NYSE,EXT60354849,293.66,,INST007473,MRK FX Spot,FX Spot,False,US3885695677,2025-07-07T16:24:38,,9007988.92,,,P00062991,StructuredProducts-2,2901.8995,BNP Paribas,FX Spot,3104,9010023.35,2025-07-08,Settled,buy,cancelled,Momentum,MRK,2025-07-06,Trader004,T0008,2025-07-08,,Voice,
+,Pending,Prime Brokerage,cme,,656.73,Unconfirmed,HSBC,JP,CP0070,Institution,2024-11-06T17:24:38,JPY,821090118,,DEAL00062992,,Arbitrage,,NYSE,,272.17,,INST004633,MSFT Commodity,Commodity,False,US3391698594,2024-11-07T07:24:38,,6194079.94,,,P00062992,PrimeBrokerage-5,1540.4801,Barclays,Commodity,4020,6195008.84,2024-11-09,Failed,sell,pending,Relative Value,MSFT,2024-11-06,Trader011,T0004,2024-11-09,,Voice,
+,Partial,Bond Trading,dtcc,,70.52,Rejected,BNP Paribas,JP,CP0001,Broker,2024-11-16T17:24:38,EUR,407495761,4174.92,DEAL00062993,,Prop Trading,,NYSE,EXT57199444,1.11,,INST000561,NVDA Swap,Swap,True,,2024-11-17T08:24:38,,76740.64,4592.41,,P00062993,BondTrading-10,3064.8159,,Swap,25,76812.27,2024-11-18,Unsettled,buy,pending,Arbitrage,NVDA,2024-11-16,Trader011,T0004,2024-11-18,,Voice,
+,Partial,Bond Trading,ice,,3824.77,Pending,Morgan Stanley,HK,CP0006,Institution,2024-09-12T17:24:38,CAD,,,DEAL00062994,0.2087,Structured,,NYSE,,25.59,0.088294,INST000825,UNH Option,Option,False,US9821499429,2024-09-12T23:24:38,2029-07-26,2274222.25,,PARENT005050,P00062994,BondTrading-2,3864.0084,Wells Fargo,Option,588,2278072.61,2024-09-16,Pending,buy,pending,Event Driven,UNH,2024-09-12,Trader015,T0023,2024-09-16,13.84,Voice,
+,Unallocated,Equity Trading,cme,,6200.7,Pending,Nomura,JP,CP0005,Institution,2024-08-18T17:24:38,USD,,,DEAL00062995,,Arbitrage,,NYSE,EXT90403139,330.2,,INST001895,TTE FX Spot,FX Spot,True,,2024-08-18T23:24:38,,3850929.52,,,P00062995,EquityTrading-8,4031.9346,,FX Spot,955,3857460.42,2024-08-20,Pending,buy,completed,Relative Value,TTE,2024-08-18,Trader015,T0029,2024-08-20,,Electronic,
+40.71,Partial,Emerging Markets,lch,,255.43,Unconfirmed,BNP Paribas,HK,CP0100,Institution,2024-12-16T17:24:38,GBP,871745835,6665.26,DEAL00062996,,Market Making,15.25,NYSE,,45.85,,INST006652,META Bond,Bond,True,,2024-12-16T20:24:38,,1016537.39,7331.79,PARENT006665,P00062996,EmergingMarkets-9,2813.7128,,Bond,361,1016838.67,2024-12-20,Pending,buy,partial,Arbitrage,META,2024-12-16,Trader023,T0003,2024-12-20,,Electronic,0.0276
+,Unallocated,Options Trading,jscc,,2184.73,Pending,Citigroup,DE,CP0097,Broker,2025-07-31T17:24:38,JPY,,,DEAL00062997,,Market Making,,NYSE,EXT79827588,65.27,,INST009570,AMZN Equity,Equity,False,US4900005770,2025-07-31T18:24:38,2033-10-20,1213198.8,,,P00062997,OptionsTrading-2,3365.5373,,Equity,360,1215448.8,2025-08-04,Unsettled,sell,completed,Market Making,AMZN,2025-07-31,Trader027,T0021,2025-08-04,,Voice,
+,Pending,Derivatives,cme,,1518.19,Rejected,Morgan Stanley,AU,CP0038,Institution,2025-02-17T17:24:38,USD,,,DEAL00062998,,Structured,,NASDAQ,,64.1,,INST005526,MRK ETF,ETF,True,,2025-02-18T00:24:38,,2118590.34,,PARENT000247,P00062998,Derivatives-3,3877.8904,,ETF,546,2120172.63,2025-02-18,Unsettled,buy,partial,Directional,MRK,2025-02-17,Trader013,T0010,2025-02-18,,Voice,
+,Pending,Prime Brokerage,eurex,,8493.58,Unconfirmed,JP Morgan,UK,CP0019,Institution,2025-05-27T17:24:38,AUD,967657250,,DEAL00062999,,Exotics,,NYSE,,424.87,,INST000188,SHEL Equity,Equity,False,US8553816415,2025-05-28T14:24:38,,6558088.57,,,P00062999,PrimeBrokerage-6,1454.4299,RBC Capital,Equity,4509,6567007.02,2025-05-29,Failed,sell,completed,Relative Value,SHEL,2025-05-27,Trader006,T0014,2025-05-29,,Electronic,
+,Allocated,Prime Brokerage,eurex,Trade 63000 - Special handling required,3353.18,Unconfirmed,Bank of America,FR,CP0072,Broker,2025-02-26T17:24:38,USD,227451810,,DEAL00063000,0.8764,Structured,,NASDAQ,EXT03038387,168.68,0.093658,INST000062,GS Option,Option,True,,2025-02-26T23:24:38,,1754869.25,,PARENT008684,P00063000,PrimeBrokerage-7,3927.0362,,Option,446,1758391.11,2025-02-27,Settled,sell,completed,Arbitrage,GS,2025-02-26,Trader012,T0039,2025-02-27,89.04,Voice,
+,Allocated,Structured Products,cme,,4280.96,Unconfirmed,Nomura,HK,CP0061,Institution,2025-03-17T17:24:38,CHF,503119721,,DEAL00063001,,Delta One,,NYSE,,775.62,,INST007961,CVX Future,Future,True,US7480964476,2025-03-18T07:24:38,,9112740.91,,,P00063001,StructuredProducts-5,2981.7896,,Future,3056,9117797.49,2025-03-20,Settled,sell,cancelled,Relative Value,CVX,2025-03-17,Trader017,T0008,2025-03-20,,Electronic,
+,Unallocated,Emerging Markets,ice,,2690.92,Rejected,Jefferies,DE,CP0037,Institution,2025-07-27T17:24:38,EUR,549765313,,DEAL00063002,,Structured,,NYSE,EXT43028767,59.92,,INST000109,SHEL FX Spot,FX Spot,True,US7110572433,2025-07-28T01:24:38,,2557102.79,,,P00063002,EmergingMarkets-6,4690.725,,FX Spot,545,2559853.63,2025-07-28,Pending,sell,failed,Market Making,SHEL,2025-07-27,Trader049,T0036,2025-07-28,,Electronic,
+5538.18,Unallocated,FX Trading,cme,,930.72,Confirmed,RBC Capital,US,CP0067,Broker,2024-10-12T17:24:38,CHF,441283190,2799.64,DEAL00063003,,Electronic,23.38,NASDAQ,,44.48,,INST004825,HSBC Bond,Bond,True,US6532672407,2024-10-13T02:24:38,,1042481.49,3079.6,,P00063003,FXTrading-1,13.7546,,Bond,75791,1043456.69,2024-10-13,Unsettled,sell,cancelled,Event Driven,HSBC,2024-10-12,Trader032,T0042,2024-10-13,,Voice,0.0283
+,Allocated,Futures Trading,ice,,4770.78,Pending,Mizuho,HK,CP0095,Institution,2025-08-10T17:24:38,CHF,186521167,,DEAL00063004,,Market Making,,NYSE,EXT42574393,699.38,,INST006960,UNH Equity,Equity,True,US2128355058,2025-08-11T06:24:38,,7102461.12,,,P00063004,FuturesTrading-6,296.7717,,Equity,23932,7107931.28,2025-08-15,Pending,sell,cancelled,Directional,UNH,2025-08-10,Trader002,T0014,2025-08-15,,Electronic,
+,Partial,Bond Trading,cme,Trade 63005 - Special handling required,292.61,Pending,Barclays,CH,CP0074,Broker,2025-08-08T17:24:38,USD,,,DEAL00063005,,Structured,,NYSE,,26.8,,INST005830,WFC FX Forward,FX Forward,True,US9098605912,2025-08-08T19:24:38,2034-03-25,355260.58,,,P00063005,BondTrading-5,1994.2852,,FX Forward,178,355579.99,2025-08-13,Settled,sell,pending,Arbitrage,WFC,2025-08-08,Trader013,T0020,2025-08-13,,Voice,
+,Allocated,ETF Trading,eurex,,7820.79,Rejected,RBC Capital,JP,CP0070,Broker,2025-02-18T17:24:38,USD,,,DEAL00063006,,Electronic,,NYSE,,403.5,,INST004700,TTE FX Spot,FX Spot,False,US9364628746,2025-02-19T04:24:38,,8050127.11,,,P00063006,ETFTrading-6,4808.6142,,FX Spot,1674,8058351.4,2025-02-20,Failed,buy,partial,Event Driven,TTE,2025-02-18,Trader049,T0027,2025-02-20,,Electronic,
+,Partial,Credit Trading,cme,,272.4,Confirmed,Wells Fargo,AU,CP0046,Institution,2025-02-23T17:24:38,GBP,375521907,,DEAL00063007,,Electronic,,NYSE,,5.12,,INST008359,C Commodity,Commodity,False,,2025-02-24T00:24:38,2026-07-31,170162.53,,,P00063007,CreditTrading-10,2234.9488,Citigroup,Commodity,76,170440.05,2025-02-26,Pending,sell,partial,Market Making,C,2025-02-23,Trader017,T0001,2025-02-26,,Voice,
+,Allocated,Emerging Markets,cme,Trade 63008 - Special handling required,9152.29,Rejected,Nomura,HK,CP0011,Broker,2024-11-28T17:24:38,GBP,209456999,,DEAL00063008,,Delta One,,NYSE,EXT16675753,211.15,,INST008683,TTE Equity,Equity,True,US4024653834,2024-11-29T14:24:38,,4878739.64,,,P00063008,EmergingMarkets-3,988.0531,Morgan Stanley,Equity,4937,4888103.08,2024-11-30,Failed,buy,cancelled,Momentum,TTE,2024-11-28,Trader047,T0026,2024-11-30,,Voice,
+,Partial,FX Trading,ice,,420.37,Pending,Goldman Sachs,DE,CP0062,Institution,2024-11-29T17:24:38,EUR,835965935,,DEAL00063009,-0.9679,Exotics,,NYSE,,29.48,0.04188,INST009152,NVDA Option,Option,False,US6711722830,2024-11-29T21:24:38,,2137605.68,,,P00063009,FXTrading-6,4264.8257,BNP Paribas,Option,501,2138055.53,2024-12-03,Settled,buy,partial,Directional,NVDA,2024-11-29,Trader048,T0026,2024-12-03,45.56,Voice,
+,Pending,Emerging Markets,ice,,1668.63,Unconfirmed,RBC Capital,FR,CP0028,Institution,2024-09-03T17:24:38,CAD,480918515,,DEAL00063010,,Flow Trading,,NYSE,EXT67045123,622.15,,INST006961,MS Commodity,Commodity,True,US2630671814,2024-09-03T22:24:38,,9599913.11,,,P00063010,EmergingMarkets-2,4808.868,,Commodity,1996,9602203.89,2024-09-04,Failed,buy,partial,Hedging,MS,2024-09-03,Trader039,T0011,2024-09-04,,Voice,
+,Partial,Derivatives,ice,,2551.11,Rejected,Barclays,AU,CP0087,Broker,2025-06-30T17:24:38,USD,462125470,,DEAL00063011,-0.1556,Prop Trading,,NYSE,EXT81315761,74.47,0.006935,INST003344,TSLA Option,Option,False,US6429150781,2025-06-30T18:24:38,,4035970.52,,,P00063011,Derivatives-1,1861.7254,,Option,2167,4038596.1,2025-07-01,Settled,sell,partial,Relative Value,TSLA,2025-06-30,Trader026,T0024,2025-07-01,50.42,Voice,
+,Partial,FX Trading,ice,,5064.69,Pending,JP Morgan,US,CP0010,Broker,2025-01-24T17:24:38,AUD,,,DEAL00063012,,Flow Trading,,NYSE,EXT16869931,36.94,,INST003372,CVX Commodity,Commodity,True,US2442009713,2025-01-24T21:24:38,,3169596.03,,,P00063012,FXTrading-2,1702.0126,JP Morgan,Commodity,1862,3174697.66,2025-01-27,Settled,buy,cancelled,Hedging,CVX,2025-01-24,Trader021,T0021,2025-01-27,,Electronic,
+,Allocated,Futures Trading,ice,,12233.84,Unconfirmed,HSBC,FR,CP0008,Institution,2025-07-20T17:24:38,EUR,367831402,,DEAL00063013,,Arbitrage,,NASDAQ,,665.7,,INST002211,HSBC ETF,ETF,True,US3023592294,2025-07-20T20:24:38,,9933562.33,,,P00063013,FuturesTrading-10,404.9444,Jefferies,ETF,24530,9946461.87,2025-07-22,Failed,buy,cancelled,Directional,HSBC,2025-07-20,Trader004,T0023,2025-07-22,,Voice,
+,Partial,Emerging Markets,ice,,12311.53,Unconfirmed,Morgan Stanley,SG,CP0096,Broker,2025-06-02T17:24:38,CAD,633943293,4074.04,DEAL00063014,,Prop Trading,,NYSE,EXT84545071,594.31,,INST009170,BAC Swap,Swap,True,US5779015762,2025-06-03T05:24:38,2033-11-20,8807396.65,4481.44,,P00063014,EmergingMarkets-10,1121.2711,,Swap,7854,8820302.49,2025-06-05,Pending,buy,cancelled,Market Making,BAC,2025-06-02,Trader013,T0035,2025-06-05,,Voice,
+,Partial,Bond Trading,lch,,5697.82,Unconfirmed,UBS,CA,CP0061,Institution,2025-07-17T17:24:38,USD,673299011,,DEAL00063015,,Exotics,,NASDAQ,,280.51,,INST007117,MRK Future,Future,False,US2428015463,2025-07-17T23:24:38,2033-10-24,4102041.5,,,P00063015,BondTrading-5,3788.2122,,Future,1082,4108019.83,2025-07-22,Unsettled,sell,failed,Momentum,MRK,2025-07-17,Trader033,T0032,2025-07-22,,Electronic,
+,Allocated,Emerging Markets,ice,,556.46,Unconfirmed,Barclays,US,CP0100,Broker,2025-01-18T17:24:38,CHF,199221952,,DEAL00063016,,Flow Trading,,NASDAQ,,10.09,,INST005420,AMZN FX Spot,FX Spot,True,US6429957983,2025-01-19T05:24:38,,459391.92,,PARENT009532,P00063016,EmergingMarkets-10,2325.7235,,FX Spot,197,459958.47,2025-01-19,Unsettled,buy,failed,Mean Reversion,AMZN,2025-01-18,Trader014,T0040,2025-01-19,,Voice,
+,Pending,Equity Trading,jscc,,10086.24,Rejected,Barclays,SG,CP0050,Institution,2025-05-11T17:24:38,CAD,284789015,,DEAL00063017,,Structured,,NYSE,EXT49970923,712.58,,INST003816,JPM Future,Future,True,US6803807808,2025-05-12T05:24:38,2027-11-21,8373146.5,,,P00063017,EquityTrading-5,3290.5699,,Future,2544,8383945.32,2025-05-16,Pending,sell,completed,Hedging,JPM,2025-05-11,Trader001,T0014,2025-05-16,,Electronic,
+,Pending,Emerging Markets,cme,,5891.81,Pending,Nomura,AU,CP0039,Institution,2025-04-06T17:24:38,EUR,,,DEAL00063018,,Prop Trading,,NYSE,,60.61,,INST001011,JNJ CDS,CDS,False,US9101197122,2025-04-07T05:24:38,,3661415.07,,,P00063018,EmergingMarkets-4,4578.1741,,CDS,799,3667367.49,2025-04-09,Pending,buy,cancelled,Directional,JNJ,2025-04-06,Trader047,T0024,2025-04-09,,Electronic,
+,Pending,Bond Trading,jscc,,6994.2,Rejected,UBS,JP,CP0058,Institution,2024-12-24T17:24:38,USD,,,DEAL00063019,,Flow Trading,,NYSE,EXT46522994,420.42,,INST009731,MS Forward,Forward,True,US1138355775,2024-12-24T21:24:38,2027-05-16,7512904.3,,,P00063019,BondTrading-6,3704.9291,,Forward,2027,7520318.92,2024-12-28,Failed,buy,pending,Momentum,MS,2024-12-24,Trader019,T0018,2024-12-28,,Electronic,
+,Allocated,Credit Trading,jscc,,1902.8,Confirmed,Bank of America,DE,CP0075,Institution,2025-07-15T17:24:38,AUD,,,DEAL00063020,,Prop Trading,,NYSE,EXT15946945,73.26,,INST004691,MSFT Commodity,Commodity,False,US2640830081,2025-07-16T14:24:38,2035-05-29,2172747.27,,,P00063020,CreditTrading-7,3189.8834,,Commodity,681,2174723.33,2025-07-17,Settled,buy,completed,Directional,MSFT,2025-07-15,Trader046,T0010,2025-07-17,,Voice,
+,Partial,Emerging Markets,dtcc,,4256.87,Rejected,JP Morgan,US,CP0051,Institution,2025-05-18T17:24:38,GBP,949932691,9011.69,DEAL00063021,,Electronic,,NYSE,EXT93689818,229.0,,INST004018,TTE Swap,Swap,True,US8617828160,2025-05-19T03:24:38,,4293481.65,9912.86,,P00063021,EmergingMarkets-2,831.3112,,Swap,5164,4297967.52,2025-05-19,Unsettled,sell,partial,Arbitrage,TTE,2025-05-18,Trader039,T0003,2025-05-19,,Voice,
+,Unallocated,Bond Trading,dtcc,,1803.24,Unconfirmed,Wells Fargo,DE,CP0090,Institution,2024-10-23T17:24:38,CHF,,9143.73,DEAL00063022,,Exotics,,NYSE,EXT21980770,503.95,,INST005063,WFC Swap,Swap,True,,2024-10-24T02:24:38,,7037458.57,10058.1,,P00063022,BondTrading-7,1418.7616,,Swap,4960,7039765.76,2024-10-28,Pending,buy,completed,Mean Reversion,WFC,2024-10-23,Trader024,T0029,2024-10-28,,Electronic,
+,Partial,Prime Brokerage,cme,,6406.0,Unconfirmed,Wells Fargo,JP,CP0089,Broker,2024-09-06T17:24:38,AUD,825541558,,DEAL00063023,,Flow Trading,,NYSE,EXT26430830,246.5,,INST001583,CVX CDS,CDS,True,US3948315865,2024-09-07T11:24:38,,3529199.15,,,P00063023,PrimeBrokerage-8,2913.6528,,CDS,1211,3535851.65,2024-09-09,Failed,buy,partial,Event Driven,CVX,2024-09-06,Trader021,T0008,2024-09-09,,Voice,
+,Pending,Emerging Markets,ice,Trade 63024 - Special handling required,8976.18,Confirmed,UBS,JP,CP0050,Institution,2025-03-31T17:24:38,AUD,194465734,,DEAL00063024,,Electronic,,NYSE,EXT24374242,540.74,,INST005033,AAPL ETF,ETF,True,US2591652557,2025-04-01T17:24:38,,8810720.0,,,P00063024,EmergingMarkets-6,361.5419,UBS,ETF,24369,8820236.92,2025-04-02,Pending,sell,completed,Market Making,AAPL,2025-03-31,Trader010,T0046,2025-04-02,,Voice,
+,Pending,Equity Trading,cme,,15637.12,Confirmed,BNP Paribas,CA,CP0031,Institution,2025-04-14T17:24:38,GBP,741725586,,DEAL00063025,,Delta One,,NYSE,EXT30238257,253.53,,INST003863,CVX FX Spot,FX Spot,True,US4541992948,2025-04-14T19:24:38,,9016125.6,,PARENT005068,P00063025,EquityTrading-10,719.9425,,FX Spot,12523,9032016.25,2025-04-19,Unsettled,sell,partial,Market Making,CVX,2025-04-14,Trader003,T0029,2025-04-19,,Voice,
+,Partial,Credit Trading,jscc,,101.84,Pending,HSBC,JP,CP0047,Institution,2025-04-26T17:24:38,AUD,744187772,,DEAL00063026,,Arbitrage,,NYSE,EXT32894153,36.76,,INST004441,JNJ FX Forward,FX Forward,True,US7862703872,2025-04-26T20:24:38,2025-07-11,689071.97,,,P00063026,CreditTrading-7,4090.2404,HSBC,FX Forward,168,689210.57,2025-05-01,Settled,buy,completed,Momentum,JNJ,2025-04-26,Trader001,T0036,2025-05-01,,Voice,
+,Unallocated,Structured Products,cme,,5493.01,Unconfirmed,Credit Suisse,JP,CP0037,Broker,2025-04-03T17:24:38,JPY,,,DEAL00063027,,Flow Trading,,NYSE,EXT68688437,207.81,,INST004215,CVX FX Forward,FX Forward,True,US8259518031,2025-04-04T02:24:38,,6718963.01,,,P00063027,StructuredProducts-3,2072.7386,,FX Forward,3241,6724663.83,2025-04-06,Failed,buy,partial,Arbitrage,CVX,2025-04-03,Trader001,T0031,2025-04-06,,Electronic,
+,Pending,FX Trading,lch,,10992.73,Pending,UBS,AU,CP0045,Broker,2025-03-29T17:24:38,USD,,,DEAL00063028,,Delta One,,NYSE,EXT33974109,404.08,,INST009818,XOM Forward,Forward,True,,2025-03-30T01:24:38,,6260094.33,,,P00063028,FXTrading-6,2865.7259,,Forward,2184,6271491.14,2025-04-01,Failed,sell,failed,Arbitrage,XOM,2025-03-29,Trader013,T0027,2025-04-01,,Electronic,
+,Unallocated,Bond Trading,cme,,1906.86,Rejected,Deutsche Bank,CA,CP0084,Broker,2025-04-17T17:24:38,JPY,,2075.63,DEAL00063029,,Arbitrage,,NYSE,EXT06654595,36.36,,INST002497,MSFT Swap,Swap,True,US1888621949,2025-04-18T10:24:38,2034-09-14,1713177.7,2283.19,,P00063029,BondTrading-3,587.6636,,Swap,2915,1715120.92,2025-04-20,Unsettled,sell,cancelled,Arbitrage,MSFT,2025-04-17,Trader036,T0045,2025-04-20,,Voice,
+,Unallocated,Emerging Markets,cme,,6611.71,Confirmed,Wells Fargo,SG,CP0091,Institution,2025-01-06T17:24:38,EUR,,,DEAL00063030,0.5905,Electronic,,NYSE,EXT23525235,336.92,0.072642,INST001168,GS Option,Option,True,US4997148940,2025-01-07T16:24:38,,4682005.2,,,P00063030,EmergingMarkets-5,3244.485,,Option,1443,4688953.83,2025-01-09,Pending,buy,failed,Relative Value,GS,2025-01-06,Trader047,T0040,2025-01-09,11.44,Voice,
+,Unallocated,Credit Trading,eurex,Trade 63031 - Special handling required,2371.72,Confirmed,Citigroup,UK,CP0053,Institution,2024-09-04T17:24:38,CAD,,,DEAL00063031,,Prop Trading,,NASDAQ,EXT45204270,795.82,,INST002247,MSFT Equity,Equity,False,US9733919258,2024-09-04T21:24:38,,8008365.03,,,P00063031,CreditTrading-5,3044.5033,,Equity,2630,8011532.57,2024-09-09,Unsettled,sell,pending,Mean Reversion,MSFT,2024-09-04,Trader013,T0015,2024-09-09,,Voice,
+,Unallocated,Commodities,jscc,,6018.52,Unconfirmed,Bank of America,AU,CP0076,Institution,2025-06-21T17:24:38,EUR,,,DEAL00063032,,Exotics,,NYSE,EXT66924171,46.37,,INST002670,META Equity,Equity,True,,2025-06-21T20:24:38,2033-09-14,3196574.53,,PARENT008054,P00063032,Commodities-4,1896.5681,,Equity,1685,3202639.42,2025-06-26,Failed,sell,failed,Hedging,META,2025-06-21,Trader022,T0031,2025-06-26,,Voice,
+,Partial,Prime Brokerage,jscc,,2335.0,Confirmed,Credit Suisse,HK,CP0066,Broker,2025-05-21T17:24:38,EUR,,,DEAL00063033,,Electronic,,NYSE,EXT50530271,104.85,,INST005123,LLY Equity,Equity,True,,2025-05-21T22:24:38,,5584787.81,,,P00063033,PrimeBrokerage-1,257.9484,BNP Paribas,Equity,21650,5587227.66,2025-05-26,Unsettled,buy,pending,Directional,LLY,2025-05-21,Trader025,T0028,2025-05-26,,Electronic,
+,Unallocated,Futures Trading,cme,,98.8,Confirmed,Goldman Sachs,CA,CP0092,Institution,2025-03-05T17:24:38,USD,,,DEAL00063034,,Exotics,,NYSE,EXT54974945,11.55,,INST009700,TTE FX Spot,FX Spot,True,US9452904087,2025-03-06T04:24:38,2030-07-21,852288.54,,,P00063034,FuturesTrading-5,1946.2851,,FX Spot,437,852398.89,2025-03-06,Settled,sell,pending,Hedging,TTE,2025-03-05,Trader005,T0024,2025-03-06,,Electronic,
+,Partial,Futures Trading,jscc,,4493.18,Confirmed,RBC Capital,SG,CP0082,Broker,2025-03-12T17:24:38,CHF,736973147,7814.65,DEAL00063035,,Prop Trading,,NYSE,EXT82226742,32.5,,INST000538,PFE Swap,Swap,True,,2025-03-13T11:24:38,,3225279.08,8596.11,,P00063035,FuturesTrading-4,4271.6091,Deutsche Bank,Swap,755,3229804.76,2025-03-14,Failed,buy,failed,Mean Reversion,PFE,2025-03-12,Trader036,T0033,2025-03-14,,Voice,
+,Unallocated,ETF Trading,dtcc,,576.54,Pending,Wells Fargo,CA,CP0061,Institution,2025-02-07T17:24:38,USD,,,DEAL00063036,,Arbitrage,,NYSE,EXT73921136,48.17,,INST007105,BAC CDS,CDS,True,US5248320332,2025-02-08T05:24:38,2034-12-13,942935.62,,,P00063036,ETFTrading-9,1446.881,,CDS,651,943560.33,2025-02-08,Unsettled,sell,failed,Event Driven,BAC,2025-02-07,Trader038,T0038,2025-02-08,,Voice,
+,Partial,Bond Trading,lch,,1284.58,Confirmed,Mizuho,CA,CP0020,Broker,2025-02-06T17:24:38,GBP,648236386,,DEAL00063037,,Flow Trading,,NYSE,,23.1,,INST005745,MRK Index,Index,False,US4073164063,2025-02-07T00:24:38,,1679191.67,,,P00063037,BondTrading-3,2274.5505,,Index,738,1680499.35,2025-02-11,Failed,buy,cancelled,Momentum,MRK,2025-02-06,Trader026,T0016,2025-02-11,,Voice,
+,Unallocated,Credit Trading,eurex,,10030.67,Confirmed,Barclays,HK,CP0037,Institution,2025-04-10T17:24:38,CAD,,,DEAL00063038,,Electronic,,NYSE,EXT81997011,407.17,,INST003534,CVX FX Spot,FX Spot,True,,2025-04-11T01:24:38,,8432706.92,,PARENT006299,P00063038,CreditTrading-4,2548.0043,,FX Spot,3309,8443144.76,2025-04-11,Pending,sell,pending,Relative Value,CVX,2025-04-10,Trader021,T0030,2025-04-11,,Electronic,
+,Allocated,Emerging Markets,dtcc,,3342.34,Unconfirmed,RBC Capital,UK,CP0063,Broker,2025-01-30T17:24:38,GBP,209038524,,DEAL00063039,,Exotics,,NASDAQ,EXT81240907,290.57,,INST004329,NVDA Index,Index,True,US6613017900,2025-01-31T16:24:38,,6981462.38,,,P00063039,EmergingMarkets-2,4204.2818,Goldman Sachs,Index,1660,6985095.29,2025-01-31,Unsettled,sell,failed,Relative Value,NVDA,2025-01-30,Trader030,T0036,2025-01-31,,Voice,
+,Allocated,Emerging Markets,jscc,,7051.7,Pending,HSBC,SG,CP0007,Broker,2024-10-11T17:24:38,EUR,725111822,,DEAL00063040,,Electronic,,NYSE,,289.33,,INST006996,SHEL FX Forward,FX Forward,True,,2024-10-12T00:24:38,,6021695.32,,,P00063040,EmergingMarkets-3,2460.0096,,FX Forward,2447,6029036.35,2024-10-12,Unsettled,sell,partial,Directional,SHEL,2024-10-11,Trader047,T0003,2024-10-12,,Voice,
+,Allocated,Futures Trading,lch,,1224.53,Confirmed,HSBC,SG,CP0073,Institution,2024-09-09T17:24:38,JPY,115969889,,DEAL00063041,,Structured,,NYSE,EXT41358851,99.01,,INST002552,AMZN Future,Future,True,US9458585848,2024-09-10T08:24:38,2029-07-30,1250936.19,,,P00063041,FuturesTrading-3,2888.9579,,Future,433,1252259.73,2024-09-13,Unsettled,sell,completed,Momentum,AMZN,2024-09-09,Trader025,T0006,2024-09-13,,Voice,
+1653.77,Partial,Prime Brokerage,ice,,379.67,Pending,RBC Capital,FR,CP0035,Broker,2024-08-21T17:24:38,AUD,318306972,682.56,DEAL00063042,,Market Making,13.66,NYSE,,4.46,,INST006006,CVX Bond,Bond,True,US1309880025,2024-08-22T04:24:38,,322513.89,750.82,PARENT009822,P00063042,PrimeBrokerage-10,2061.7877,,Bond,156,322898.02,2024-08-24,Settled,sell,pending,Momentum,CVX,2024-08-21,Trader001,T0008,2024-08-24,,Electronic,0.0346
+,Unallocated,Emerging Markets,eurex,,2859.71,Confirmed,Credit Suisse,UK,CP0030,Institution,2025-06-29T17:24:38,GBP,,,DEAL00063043,-0.931,Electronic,,NYSE,EXT07673822,444.42,0.038745,INST003730,TSLA Option,Option,False,,2025-06-30T16:24:38,2034-07-23,7536469.61,,,P00063043,EmergingMarkets-1,2756.2178,,Option,2734,7539773.74,2025-06-30,Unsettled,buy,failed,Relative Value,TSLA,2025-06-29,Trader001,T0027,2025-06-30,29.69,Electronic,
+,Partial,Options Trading,jscc,,5056.23,Pending,Wells Fargo,CH,CP0049,Broker,2024-11-01T17:24:38,CAD,,,DEAL00063044,,Structured,,NASDAQ,,365.87,,INST000508,JNJ CDS,CDS,False,,2024-11-02T12:24:38,2027-03-10,4434378.98,,,P00063044,OptionsTrading-7,1604.1347,,CDS,2764,4439801.08,2024-11-06,Unsettled,sell,partial,Arbitrage,JNJ,2024-11-01,Trader050,T0036,2024-11-06,,Electronic,
+,Allocated,Equity Trading,cme,,5494.72,Unconfirmed,Morgan Stanley,US,CP0050,Institution,2025-01-31T17:24:38,GBP,405737281,,DEAL00063045,,Electronic,,NYSE,EXT92138565,251.66,,INST006861,AAPL Future,Future,True,US6214013247,2025-02-01T01:24:38,,4430027.17,,,P00063045,EquityTrading-8,4527.4957,,Future,978,4435773.55,2025-02-04,Pending,sell,completed,Arbitrage,AAPL,2025-01-31,Trader021,T0025,2025-02-04,,Electronic,
+,Allocated,Emerging Markets,dtcc,,13864.64,Pending,Wells Fargo,HK,CP0002,Broker,2024-10-20T17:24:38,EUR,908752091,,DEAL00063046,,Delta One,,NYSE,EXT85208960,465.72,,INST002918,MS FX Spot,FX Spot,False,US8813771545,2024-10-21T12:24:38,,9457020.08,,,P00063046,EmergingMarkets-5,473.3681,,FX Spot,19978,9471350.44,2024-10-21,Settled,buy,partial,Event Driven,MS,2024-10-20,Trader041,T0017,2024-10-21,,Voice,
+,Unallocated,Emerging Markets,dtcc,,7852.1,Pending,HSBC,UK,CP0056,Broker,2025-03-24T17:24:38,GBP,,,DEAL00063047,,Market Making,,NASDAQ,EXT35318222,469.23,,INST007346,META FX Forward,FX Forward,False,US7274926907,2025-03-24T21:24:38,,5942390.65,,,P00063047,EmergingMarkets-9,3766.9585,,FX Forward,1577,5950711.98,2025-03-29,Failed,buy,partial,Relative Value,META,2025-03-24,Trader042,T0004,2025-03-29,,Voice,
+,Allocated,FX Trading,lch,,856.25,Confirmed,Morgan Stanley,FR,CP0097,Institution,2024-09-11T17:24:38,USD,,,DEAL00063048,,Exotics,,NYSE,,49.23,,INST006398,SHEL Commodity,Commodity,False,US6725400620,2024-09-12T04:24:38,,515812.51,,,P00063048,FXTrading-5,2500.5298,,Commodity,206,516717.99,2024-09-12,Settled,sell,failed,Mean Reversion,SHEL,2024-09-11,Trader002,T0044,2024-09-12,,Electronic,
+,Allocated,Derivatives,eurex,,92.73,Rejected,Mizuho,FR,CP0002,Broker,2025-07-08T17:24:38,CHF,,1755.89,DEAL00063049,,Arbitrage,,NYSE,,0.7,,INST009242,TSLA Swap,Swap,True,US3855518597,2025-07-09T02:24:38,,65439.62,1931.48,,P00063049,Derivatives-3,1070.6755,,Swap,61,65533.05,2025-07-12,Failed,sell,failed,Momentum,TSLA,2025-07-08,Trader023,T0003,2025-07-12,,Electronic,
+,Partial,ETF Trading,eurex,,1624.8,Confirmed,Jefferies,FR,CP0068,Broker,2025-04-14T17:24:38,CAD,,,DEAL00063050,,Prop Trading,,NYSE,,714.62,,INST000950,GS Forward,Forward,True,US2250904994,2025-04-14T23:24:38,,7460505.92,,PARENT004802,P00063050,ETFTrading-1,3290.2658,,Forward,2267,7462845.34,2025-04-19,Settled,sell,cancelled,Momentum,GS,2025-04-14,Trader030,T0049,2025-04-19,,Voice,
+,Pending,Structured Products,ice,,1159.24,Pending,BNP Paribas,UK,CP0040,Institution,2024-09-20T17:24:38,JPY,,4434.46,DEAL00063051,,Delta One,,NYSE,EXT07593494,28.51,,INST009609,GOOGL Swap,Swap,False,,2024-09-21T15:24:38,,722927.55,4877.91,,P00063051,StructuredProducts-4,3234.2519,,Swap,223,724115.3,2024-09-22,Settled,sell,completed,Hedging,GOOGL,2024-09-20,Trader045,T0027,2024-09-22,,Voice,
+,Unallocated,Credit Trading,ice,,492.4,Unconfirmed,Citigroup,DE,CP0044,Broker,2024-12-28T17:24:38,USD,320678043,,DEAL00063052,,Delta One,,NYSE,EXT57035740,107.97,,INST001026,BP FX Forward,FX Forward,False,US5234350650,2024-12-28T21:24:38,,1086176.97,,,P00063052,CreditTrading-8,2134.211,,FX Forward,508,1086777.34,2024-12-31,Settled,sell,pending,Arbitrage,BP,2024-12-28,Trader004,T0007,2024-12-31,,Voice,
+,Unallocated,Structured Products,ice,,1767.28,Rejected,Barclays,DE,CP0070,Institution,2025-08-10T17:24:38,EUR,679431800,,DEAL00063053,,Prop Trading,,NYSE,,190.38,,INST000401,C FX Forward,FX Forward,True,US9835120548,2025-08-11T12:24:38,,2045741.94,,PARENT009333,P00063053,StructuredProducts-5,4174.9765,Morgan Stanley,FX Forward,490,2047699.6,2025-08-14,Pending,sell,completed,Relative Value,C,2025-08-10,Trader007,T0030,2025-08-14,,Voice,
+,Unallocated,Structured Products,ice,,6422.43,Confirmed,Deutsche Bank,AU,CP0089,Broker,2025-06-05T17:24:38,JPY,,,DEAL00063054,,Prop Trading,,NYSE,EXT10363269,271.77,,INST003762,NVDA ETF,ETF,False,US8399130624,2025-06-06T08:24:38,,9083502.05,,,P00063054,StructuredProducts-10,529.2075,Deutsche Bank,ETF,17164,9090196.25,2025-06-09,Pending,buy,failed,Event Driven,NVDA,2025-06-05,Trader035,T0035,2025-06-09,,Voice,
+,Allocated,Commodities,dtcc,,10455.6,Pending,Wells Fargo,UK,CP0035,Broker,2025-02-25T17:24:38,AUD,335745565,,DEAL00063055,,Flow Trading,,NASDAQ,,595.04,,INST008505,JNJ Equity,Equity,True,US4031137087,2025-02-26T12:24:38,,8787360.55,,,P00063055,Commodities-1,3155.2976,,Equity,2784,8798411.19,2025-02-26,Settled,sell,partial,Mean Reversion,JNJ,2025-02-25,Trader038,T0010,2025-02-26,,Voice,
+,Allocated,Equity Trading,jscc,,10232.98,Rejected,Credit Suisse,UK,CP0066,Broker,2024-11-26T17:24:38,EUR,,,DEAL00063056,,Flow Trading,,NYSE,EXT62941431,86.51,,INST008188,GOOGL Index,Index,True,US6214369524,2024-11-27T06:24:38,,5542336.28,,,P00063056,EquityTrading-5,67.4296,Deutsche Bank,Index,82194,5552655.77,2024-11-28,Pending,buy,cancelled,Event Driven,GOOGL,2024-11-26,Trader035,T0048,2024-11-28,,Electronic,
+,Unallocated,Derivatives,cme,,302.43,Unconfirmed,Wells Fargo,CA,CP0073,Broker,2025-03-27T17:24:38,EUR,752438829,,DEAL00063057,-0.1317,Structured,,NYSE,,46.16,0.078236,INST001572,C Option,Option,False,,2025-03-28T02:24:38,2032-03-10,564452.79,,,P00063057,Derivatives-3,3846.02,BNP Paribas,Option,146,564801.38,2025-03-31,Pending,sell,failed,Relative Value,C,2025-03-27,Trader021,T0034,2025-03-31,33.54,Electronic,
+,Unallocated,Commodities,dtcc,,5113.28,Pending,Wells Fargo,AU,CP0098,Broker,2025-06-30T17:24:38,AUD,,,DEAL00063058,,Exotics,,NASDAQ,,219.64,,INST004844,HSBC CDS,CDS,True,US1444669007,2025-06-30T20:24:38,2031-10-10,5543645.89,,,P00063058,Commodities-1,1113.0561,Wells Fargo,CDS,4980,5548978.81,2025-07-04,Pending,buy,failed,Event Driven,HSBC,2025-06-30,Trader028,T0012,2025-07-04,,Electronic,
+,Allocated,Options Trading,jscc,,10533.1,Rejected,HSBC,SG,CP0082,Broker,2025-07-22T17:24:38,AUD,,,DEAL00063059,,Delta One,,NYSE,EXT35310448,283.61,,INST008939,NVDA Forward,Forward,True,US2985552283,2025-07-22T23:24:38,,7996201.72,,,P00063059,OptionsTrading-5,1453.3685,,Forward,5501,8007018.43,2025-07-27,Pending,sell,partial,Momentum,NVDA,2025-07-22,Trader009,T0028,2025-07-27,,Voice,
+,Partial,ETF Trading,jscc,,1280.19,Pending,UBS,AU,CP0097,Broker,2024-12-16T17:24:38,JPY,,,DEAL00063060,,Market Making,,NYSE,EXT52002527,27.42,,INST005828,CVX ETF,ETF,False,US1530576360,2024-12-16T19:24:38,,1997322.02,,PARENT002398,P00063060,ETFTrading-8,1195.6589,Bank of America,ETF,1670,1998629.63,2024-12-20,Settled,sell,pending,Event Driven,CVX,2024-12-16,Trader009,T0001,2024-12-20,,Voice,
+,Partial,Commodities,dtcc,Trade 63061 - Special handling required,6007.58,Pending,Bank of America,FR,CP0049,Institution,2025-07-03T17:24:38,GBP,,,DEAL00063061,,Electronic,,NYSE,EXT94280811,376.53,,INST009254,AMZN ETF,ETF,True,US6485666553,2025-07-04T10:24:38,,4143207.27,,,P00063061,Commodities-4,1999.0091,,ETF,2072,4149591.38,2025-07-07,Failed,sell,completed,Arbitrage,AMZN,2025-07-03,Trader030,T0002,2025-07-07,,Voice,
+,Partial,FX Trading,lch,,735.63,Confirmed,Bank of America,US,CP0047,Institution,2024-09-16T17:24:38,CAD,209420724,,DEAL00063062,,Structured,,NYSE,EXT97664091,28.08,,INST005166,XOM Future,Future,True,,2024-09-17T12:24:38,2028-06-02,2226638.31,,,P00063062,FXTrading-2,4712.8668,,Future,472,2227402.02,2024-09-18,Failed,buy,partial,Market Making,XOM,2024-09-16,Trader006,T0026,2024-09-18,,Voice,
+,Partial,Futures Trading,cme,,9529.73,Unconfirmed,Morgan Stanley,DE,CP0040,Broker,2024-12-03T17:24:38,EUR,629043491,,DEAL00063063,,Flow Trading,,NYSE,EXT95111565,135.05,,INST001838,META Future,Future,True,US2805267470,2024-12-04T12:24:38,,5335075.68,,,P00063063,FuturesTrading-8,680.7753,,Future,7836,5344740.46,2024-12-07,Failed,sell,failed,Mean Reversion,META,2024-12-03,Trader022,T0012,2024-12-07,,Electronic,
+,Pending,Emerging Markets,cme,,318.31,Confirmed,Goldman Sachs,HK,CP0012,Institution,2025-02-26T17:24:38,AUD,,,DEAL00063064,,Flow Trading,,NASDAQ,,67.37,,INST008685,JPM Commodity,Commodity,True,US8408838503,2025-02-27T00:24:38,2031-12-13,778699.2,,,P00063064,EmergingMarkets-8,3811.5942,,Commodity,204,779084.88,2025-03-03,Pending,sell,pending,Momentum,JPM,2025-02-26,Trader029,T0023,2025-03-03,,Voice,
+6610.16,Pending,Emerging Markets,lch,,11602.91,Pending,UBS,AU,CP0050,Broker,2024-09-02T17:24:38,CAD,846129540,7088.26,DEAL00063065,,Flow Trading,11.32,NYSE,EXT94628843,630.39,,INST001939,MRK Bond,Bond,False,US7076363184,2024-09-03T02:24:38,2030-01-01,7146240.59,7797.09,,P00063065,EmergingMarkets-7,1965.6129,,Bond,3635,7158473.89,2024-09-04,Pending,sell,cancelled,Hedging,MRK,2024-09-02,Trader028,T0023,2024-09-04,,Electronic,0.011
+,Pending,Commodities,dtcc,,8825.32,Rejected,Credit Suisse,US,CP0095,Institution,2025-06-02T17:24:38,CHF,,,DEAL00063066,,Prop Trading,,NYSE,EXT01351420,454.87,,INST008734,TSLA Equity,Equity,True,,2025-06-03T10:24:38,,5854326.68,,,P00063066,Commodities-4,75.6849,,Equity,77351,5863606.87,2025-06-07,Unsettled,sell,completed,Market Making,TSLA,2025-06-02,Trader049,T0037,2025-06-07,,Electronic,
+,Allocated,FX Trading,dtcc,,6292.15,Unconfirmed,Morgan Stanley,AU,CP0046,Broker,2024-12-20T17:24:38,AUD,,,DEAL00063067,,Exotics,,NASDAQ,EXT14523295,139.99,,INST006764,JPM Future,Future,True,US3738492209,2024-12-21T10:24:38,,8116072.97,,,P00063067,FXTrading-9,3441.2877,Goldman Sachs,Future,2358,8122505.11,2024-12-25,Pending,sell,partial,Event Driven,JPM,2024-12-20,Trader029,T0012,2024-12-25,,Electronic,
+,Unallocated,Derivatives,cme,,2771.74,Pending,Bank of America,HK,CP0087,Institution,2024-08-18T17:24:38,GBP,,,DEAL00063068,0.6732,Arbitrage,,NYSE,,166.47,0.013526,INST002614,BAC Option,Option,True,US6080240511,2024-08-19T13:24:38,,3145179.48,,,P00063068,Derivatives-1,3596.5213,,Option,874,3148117.69,2024-08-20,Pending,buy,cancelled,Directional,BAC,2024-08-18,Trader019,T0039,2024-08-20,30.87,Electronic,
+,Unallocated,FX Trading,ice,Trade 63069 - Special handling required,13149.69,Pending,HSBC,US,CP0095,Broker,2025-05-17T17:24:38,EUR,816464243,,DEAL00063069,,Flow Trading,,NYSE,EXT18652373,575.0,,INST004100,MS ETF,ETF,True,US9172017254,2025-05-18T01:24:38,,8096993.33,,,P00063069,FXTrading-7,1976.2348,,ETF,4097,8110718.02,2025-05-18,Pending,buy,cancelled,Relative Value,MS,2025-05-17,Trader009,T0019,2025-05-18,,Voice,
+,Unallocated,Derivatives,dtcc,,3167.31,Unconfirmed,Credit Suisse,DE,CP0076,Institution,2025-04-12T17:24:38,JPY,735472311,,DEAL00063070,-0.5839,Exotics,,NYSE,EXT28079498,406.57,0.024903,INST007945,UNH Option,Option,False,US1006628995,2025-04-13T13:24:38,,8832878.15,,PARENT008158,P00063070,Derivatives-1,2149.64,,Option,4109,8836452.03,2025-04-17,Settled,sell,cancelled,Relative Value,UNH,2025-04-12,Trader050,T0040,2025-04-17,79.74,Electronic,
+8048.05,Allocated,Commodities,ice,,8527.7,Pending,BNP Paribas,UK,CP0036,Institution,2024-11-07T17:24:38,CHF,,3027.7,DEAL00063071,,Delta One,9.29,NASDAQ,,229.84,,INST005385,TSLA Bond,Bond,True,US2512931080,2024-11-07T19:24:38,,5515685.62,3330.47,,P00063071,Commodities-4,1628.0596,Mizuho,Bond,3387,5524443.16,2024-11-10,Settled,buy,partial,Momentum,TSLA,2024-11-07,Trader049,T0019,2024-11-10,,Electronic,0.0155
+,Pending,Commodities,jscc,Trade 63072 - Special handling required,9992.14,Pending,RBC Capital,DE,CP0007,Broker,2025-03-31T17:24:38,CAD,,,DEAL00063072,,Prop Trading,,NYSE,,446.65,,INST009175,NVDA FX Forward,FX Forward,True,US9660888542,2025-04-01T04:24:38,2028-05-26,9915995.45,,PARENT006262,P00063072,Commodities-7,1190.1385,,FX Forward,8331,9926434.24,2025-04-04,Unsettled,sell,failed,Momentum,NVDA,2025-03-31,Trader015,T0040,2025-04-04,,Voice,
+,Allocated,Emerging Markets,ice,,2165.7,Confirmed,BNP Paribas,HK,CP0022,Broker,2024-11-13T17:24:38,AUD,218923660,,DEAL00063073,,Prop Trading,,NYSE,EXT54502374,180.37,,INST004623,CVX FX Forward,FX Forward,True,US6881195869,2024-11-14T03:24:38,,2649390.47,,,P00063073,EmergingMarkets-7,3557.5388,,FX Forward,744,2651736.54,2024-11-15,Settled,sell,completed,Relative Value,CVX,2024-11-13,Trader048,T0018,2024-11-15,,Voice,
+,Partial,Credit Trading,cme,,8007.81,Rejected,Goldman Sachs,CH,CP0054,Institution,2024-10-10T17:24:38,AUD,,3311.6,DEAL00063074,,Arbitrage,,NASDAQ,EXT07759911,209.94,,INST003574,AAPL Swap,Swap,True,US2817957458,2024-10-11T11:24:38,,6125530.59,3642.76,,P00063074,CreditTrading-2,2290.5616,,Swap,2674,6133748.34,2024-10-13,Unsettled,buy,partial,Hedging,AAPL,2024-10-10,Trader021,T0036,2024-10-13,,Electronic,
+,Pending,Emerging Markets,lch,,3588.69,Pending,UBS,DE,CP0032,Institution,2025-05-02T17:24:38,JPY,744609824,,DEAL00063075,,Structured,,NYSE,,375.15,,INST003932,XOM ETF,ETF,True,US6242873849,2025-05-03T07:24:38,,4572265.24,,,P00063075,EmergingMarkets-7,1628.3724,,ETF,2807,4576229.08,2025-05-05,Failed,buy,partial,Hedging,XOM,2025-05-02,Trader031,T0034,2025-05-05,,Electronic,
+,Pending,Futures Trading,eurex,Trade 63076 - Special handling required,443.66,Rejected,Nomura,CA,CP0094,Broker,2025-02-28T17:24:38,CHF,740200515,,DEAL00063076,,Delta One,,NYSE,EXT35925962,25.39,,INST000476,SHEL Equity,Equity,True,US9909384038,2025-03-01T04:24:38,,439267.92,,,P00063076,FuturesTrading-7,1162.3451,,Equity,377,439736.97,2025-03-04,Settled,buy,cancelled,Directional,SHEL,2025-02-28,Trader019,T0032,2025-03-04,,Voice,
+345.57,Unallocated,Futures Trading,dtcc,,437.79,Pending,Credit Suisse,AU,CP0011,Institution,2025-01-01T17:24:38,USD,560267794,6492.56,DEAL00063077,,Arbitrage,7.98,NYSE,,25.61,,INST002134,JNJ Bond,Bond,True,US4801080046,2025-01-02T12:24:38,,258436.71,7141.82,,P00063077,FuturesTrading-5,3200.2072,,Bond,80,258900.11,2025-01-05,Pending,sell,failed,Momentum,JNJ,2025-01-01,Trader012,T0027,2025-01-05,,Voice,0.0552
+,Allocated,ETF Trading,jscc,,1659.39,Rejected,Barclays,DE,CP0035,Institution,2024-12-19T17:24:38,EUR,246052807,,DEAL00063078,,Delta One,,NASDAQ,,88.45,,INST006005,NVDA CDS,CDS,True,US4526909143,2024-12-20T14:24:38,2028-06-13,3921285.22,,PARENT004848,P00063078,ETFTrading-9,1549.5794,,CDS,2530,3923033.06,2024-12-21,Settled,buy,cancelled,Arbitrage,NVDA,2024-12-19,Trader016,T0049,2024-12-21,,Voice,
+,Partial,Structured Products,eurex,,8631.92,Unconfirmed,Wells Fargo,UK,CP0005,Institution,2025-06-07T17:24:38,JPY,129441650,,DEAL00063079,,Electronic,,NYSE,EXT96497518,162.87,,INST000016,GS Forward,Forward,False,US2431391325,2025-06-07T19:24:38,,5490175.19,,,P00063079,StructuredProducts-3,3194.4753,,Forward,1718,5498969.98,2025-06-10,Failed,sell,cancelled,Market Making,GS,2025-06-07,Trader032,T0049,2025-06-10,,Voice,
+,Pending,Emerging Markets,lch,,5200.28,Confirmed,HSBC,CA,CP0010,Institution,2025-03-17T17:24:38,JPY,402187062,,DEAL00063080,,Electronic,,NYSE,,725.03,,INST001342,JNJ FX Spot,FX Spot,False,US5647359908,2025-03-18T10:24:38,2034-09-12,8301069.14,,,P00063080,EmergingMarkets-6,4469.3587,HSBC,FX Spot,1857,8306994.45,2025-03-20,Unsettled,buy,completed,Event Driven,JNJ,2025-03-17,Trader003,T0003,2025-03-20,,Electronic,
+,Pending,Emerging Markets,lch,,9911.63,Unconfirmed,UBS,US,CP0079,Broker,2025-03-08T17:24:38,GBP,,,DEAL00063081,,Structured,,NYSE,,493.4,,INST002868,LLY Equity,Equity,True,US7845755295,2025-03-09T17:24:38,2026-11-17,5872655.75,,,P00063081,EmergingMarkets-10,3090.9876,,Equity,1899,5883060.78,2025-03-12,Pending,buy,partial,Arbitrage,LLY,2025-03-08,Trader024,T0022,2025-03-12,,Voice,
+,Unallocated,Credit Trading,eurex,,6882.56,Unconfirmed,RBC Capital,CH,CP0057,Institution,2024-11-20T17:24:38,CHF,,,DEAL00063082,,Prop Trading,,NYSE,EXT89520959,134.94,,INST004930,META ETF,ETF,True,US6373155889,2024-11-21T10:24:38,,6525003.5,,,P00063082,CreditTrading-2,4383.3407,,ETF,1488,6532021.0,2024-11-25,Failed,sell,pending,Momentum,META,2024-11-20,Trader050,T0001,2024-11-25,,Voice,
+,Pending,ETF Trading,ice,,3954.49,Rejected,UBS,CH,CP0065,Institution,2024-10-30T17:24:38,AUD,,,DEAL00063083,,Delta One,,NYSE,EXT85705254,172.94,,INST008619,HSBC Future,Future,True,US8794143606,2024-10-30T23:24:38,2031-08-16,2975569.44,,,P00063083,ETFTrading-9,73.0777,,Future,40717,2979696.87,2024-11-03,Failed,sell,failed,Arbitrage,HSBC,2024-10-30,Trader036,T0041,2024-11-03,,Electronic,
+6714.51,Allocated,ETF Trading,ice,,4680.12,Unconfirmed,Goldman Sachs,DE,CP0005,Institution,2024-11-22T17:24:38,EUR,,6525.97,DEAL00063084,,Arbitrage,22.49,NASDAQ,,191.4,,INST003538,XOM Bond,Bond,False,US2752422210,2024-11-23T04:24:38,,6815905.36,7178.57,,P00063084,ETFTrading-6,1816.0966,,Bond,3753,6820776.88,2024-11-25,Unsettled,sell,partial,Directional,XOM,2024-11-22,Trader031,T0049,2024-11-25,,Voice,0.0849
+,Partial,Commodities,jscc,,2901.94,Confirmed,Barclays,SG,CP0080,Institution,2025-01-09T17:24:38,CAD,763961789,8312.25,DEAL00063085,,Prop Trading,,NYSE,EXT60730439,462.38,,INST004587,GOOGL Swap,Swap,True,US4906373769,2025-01-10T10:24:38,2027-04-21,4721597.46,9143.48,,P00063085,Commodities-6,1778.704,,Swap,2654,4724961.78,2025-01-10,Unsettled,buy,cancelled,Market Making,GOOGL,2025-01-09,Trader011,T0028,2025-01-10,,Voice,
+,Pending,Options Trading,jscc,Trade 63086 - Special handling required,9827.37,Rejected,RBC Capital,DE,CP0055,Broker,2024-09-09T17:24:38,CHF,266408575,,DEAL00063086,,Exotics,,NASDAQ,EXT05999390,73.31,,INST009543,GOOGL Future,Future,True,US4792391379,2024-09-10T12:24:38,2028-02-09,6343192.37,,,P00063086,OptionsTrading-7,4795.3506,,Future,1322,6353093.05,2024-09-10,Failed,sell,failed,Arbitrage,GOOGL,2024-09-09,Trader010,T0049,2024-09-10,,Voice,
+,Unallocated,Commodities,ice,,4613.56,Confirmed,Deutsche Bank,US,CP0085,Institution,2024-12-13T17:24:38,USD,,,DEAL00063087,,Delta One,,NYSE,EXT93160232,207.43,,INST007644,BP Index,Index,True,US9230507245,2024-12-14T00:24:38,,8024554.15,,PARENT006067,P00063087,Commodities-5,4734.9294,Citigroup,Index,1694,8029375.14,2024-12-15,Settled,sell,partial,Directional,BP,2024-12-13,Trader039,T0019,2024-12-15,,Voice,
+,Partial,Commodities,eurex,,9240.57,Unconfirmed,Citigroup,CA,CP0088,Institution,2024-09-28T17:24:38,JPY,211790560,,DEAL00063088,,Flow Trading,,NYSE,EXT40404814,543.45,,INST008841,META CDS,CDS,False,US5542465438,2024-09-29T00:24:38,,5516998.43,,,P00063088,Commodities-3,2605.3261,BNP Paribas,CDS,2117,5526782.45,2024-09-29,Failed,buy,cancelled,Relative Value,META,2024-09-28,Trader041,T0020,2024-09-29,,Electronic,
+,Pending,Emerging Markets,dtcc,Trade 63089 - Special handling required,12.12,Unconfirmed,Barclays,CH,CP0059,Institution,2025-06-30T17:24:38,CAD,,,DEAL00063089,,Prop Trading,,NYSE,,2.6,,INST006859,GS CDS,CDS,True,US2444481751,2025-07-01T10:24:38,2035-04-12,56172.2,,PARENT009976,P00063089,EmergingMarkets-9,328.8173,,CDS,170,56186.92,2025-07-02,Failed,sell,completed,Hedging,GS,2025-06-30,Trader029,T0010,2025-07-02,,Electronic,
+6123.53,Pending,Equity Trading,ice,,12191.75,Unconfirmed,Morgan Stanley,US,CP0087,Broker,2024-08-24T17:24:38,CHF,,785.9,DEAL00063090,,Structured,22.32,NYSE,EXT90909545,837.65,,INST008714,JPM Bond,Bond,True,US1987062342,2024-08-24T18:24:38,,8499571.01,864.49,,P00063090,EquityTrading-2,3607.7358,,Bond,2355,8512600.41,2024-08-25,Settled,buy,failed,Event Driven,JPM,2024-08-24,Trader034,T0046,2024-08-25,,Voice,0.0552
+,Pending,FX Trading,dtcc,,16057.78,Confirmed,Deutsche Bank,DE,CP0064,Institution,2024-10-20T17:24:38,AUD,,,DEAL00063091,0.9225,Arbitrage,,NYSE,EXT67460953,836.32,0.008384,INST005786,LLY Option,Option,True,US7930329897,2024-10-21T04:24:38,,9218971.98,,PARENT008945,P00063091,FXTrading-9,355.4624,,Option,25935,9235866.08,2024-10-23,Unsettled,sell,completed,Hedging,LLY,2024-10-20,Trader018,T0022,2024-10-23,55.41,Electronic,
+,Pending,Futures Trading,cme,,2366.74,Confirmed,Credit Suisse,UK,CP0081,Broker,2025-04-20T17:24:38,AUD,440691758,,DEAL00063092,,Prop Trading,,NASDAQ,EXT64880885,558.96,,INST009417,LLY CDS,CDS,True,US3824372453,2025-04-21T12:24:38,2030-10-13,5886738.35,,,P00063092,FuturesTrading-6,3313.4163,,CDS,1776,5889664.05,2025-04-25,Failed,buy,completed,Market Making,LLY,2025-04-20,Trader040,T0046,2025-04-25,,Voice,
+,Unallocated,Options Trading,dtcc,,4019.18,Rejected,BNP Paribas,HK,CP0024,Broker,2024-10-04T17:24:38,CHF,,,DEAL00063093,,Delta One,,NYSE,EXT86941796,466.24,,INST000351,PFE Index,Index,True,US4673004867,2024-10-05T06:24:38,,8047217.07,,,P00063093,OptionsTrading-2,2106.3869,,Index,3820,8051702.49,2024-10-06,Settled,sell,completed,Hedging,PFE,2024-10-04,Trader028,T0050,2024-10-06,,Electronic,
+7084.48,Partial,Options Trading,lch,,373.28,Pending,Citigroup,CA,CP0023,Institution,2025-03-12T17:24:38,GBP,933483661,5649.28,DEAL00063094,,Market Making,25.35,NYSE,,195.74,,INST003209,WFC Bond,Bond,True,,2025-03-12T20:24:38,2030-02-28,2149439.54,6214.21,,P00063094,OptionsTrading-5,262.602,Deutsche Bank,Bond,8185,2150008.56,2025-03-16,Failed,sell,cancelled,Relative Value,WFC,2025-03-12,Trader007,T0040,2025-03-16,,Electronic,0.0495
+,Partial,ETF Trading,lch,,1343.08,Confirmed,JP Morgan,SG,CP0006,Institution,2025-06-30T17:24:38,JPY,249705294,,DEAL00063095,,Flow Trading,,NYSE,EXT38696590,109.85,,INST007477,GOOGL Future,Future,True,US4905195470,2025-07-01T16:24:38,2033-02-04,4938270.96,,PARENT003313,P00063095,ETFTrading-8,4348.7997,,Future,1135,4939723.89,2025-07-05,Failed,buy,failed,Event Driven,GOOGL,2025-06-30,Trader012,T0021,2025-07-05,,Voice,
+,Allocated,Commodities,ice,,17682.56,Confirmed,Wells Fargo,JP,CP0056,Institution,2024-10-24T17:24:38,USD,,,DEAL00063096,,Structured,,NYSE,EXT83620088,255.97,,INST000340,JPM ETF,ETF,True,US4584638108,2024-10-25T13:24:38,,9096402.51,,,P00063096,Commodities-1,2806.1738,,ETF,3241,9114341.04,2024-10-27,Settled,sell,pending,Relative Value,JPM,2024-10-24,Trader035,T0045,2024-10-27,,Voice,
+,Allocated,Structured Products,lch,Trade 63097 - Special handling required,7503.39,Rejected,Citigroup,CA,CP0033,Institution,2024-10-25T17:24:38,AUD,,,DEAL00063097,,Exotics,,NYSE,,234.03,,INST006266,META ETF,ETF,False,,2024-10-26T12:24:38,,4118147.34,,PARENT004233,P00063097,StructuredProducts-4,2975.8536,,ETF,1383,4125884.76,2024-10-26,Pending,sell,cancelled,Event Driven,META,2024-10-25,Trader005,T0034,2024-10-26,,Electronic,
+,Pending,Equity Trading,lch,,744.01,Pending,Bank of America,FR,CP0002,Broker,2025-07-20T17:24:38,JPY,207039583,,DEAL00063098,,Exotics,,NYSE,,117.72,,INST007493,LLY ETF,ETF,True,US2869070106,2025-07-21T05:24:38,,1676146.42,,PARENT006326,P00063098,EquityTrading-5,4899.5979,,ETF,342,1677008.15,2025-07-21,Unsettled,buy,failed,Event Driven,LLY,2025-07-20,Trader021,T0028,2025-07-21,,Voice,
+,Partial,Futures Trading,cme,Trade 63099 - Special handling required,3733.77,Rejected,Nomura,DE,CP0098,Broker,2025-07-28T17:24:38,CHF,,,DEAL00063099,,Structured,,NASDAQ,EXT16322440,130.02,,INST003374,C Forward,Forward,True,US6973106782,2025-07-29T00:24:38,,2072288.92,,,P00063099,FuturesTrading-1,2324.3534,UBS,Forward,891,2076152.71,2025-08-02,Failed,sell,completed,Event Driven,C,2025-07-28,Trader020,T0050,2025-08-02,,Voice,
+,Unallocated,Bond Trading,cme,,4913.37,Confirmed,Credit Suisse,CA,CP0047,Broker,2025-01-15T17:24:38,CHF,,,DEAL00063100,,Electronic,,NYSE,EXT81049645,322.86,,INST001869,SHEL FX Spot,FX Spot,False,,2025-01-16T14:24:38,2028-09-09,6253313.39,,,P00063100,BondTrading-2,3726.1184,,FX Spot,1678,6258549.62,2025-01-18,Pending,sell,completed,Arbitrage,SHEL,2025-01-15,Trader018,T0007,2025-01-18,,Electronic,
+1750.33,Unallocated,Emerging Markets,cme,,750.43,Unconfirmed,Goldman Sachs,CH,CP0056,Institution,2025-05-29T17:24:38,USD,420038133,2332.59,DEAL00063101,,Flow Trading,7.69,NYSE,EXT71027814,7.89,,INST007278,PFE Bond,Bond,True,US5802674555,2025-05-29T18:24:38,,651009.58,2565.85,,P00063101,EmergingMarkets-2,101.186,,Bond,6433,651767.9,2025-05-31,Failed,sell,failed,Hedging,PFE,2025-05-29,Trader019,T0038,2025-05-31,,Voice,0.0591
+,Pending,Emerging Markets,jscc,,15591.97,Confirmed,Goldman Sachs,CH,CP0080,Institution,2024-12-21T17:24:38,CHF,,,DEAL00063102,,Structured,,NASDAQ,,442.92,,INST008491,MSFT Index,Index,True,US6510395543,2024-12-22T17:24:38,,8034700.03,,,P00063102,EmergingMarkets-3,2679.7635,,Index,2998,8050734.92,2024-12-26,Settled,buy,cancelled,Arbitrage,MSFT,2024-12-21,Trader035,T0001,2024-12-26,,Voice,
+,Partial,Structured Products,eurex,,8212.63,Rejected,Bank of America,SG,CP0049,Broker,2025-06-20T17:24:38,CAD,,,DEAL00063103,,Arbitrage,,NYSE,EXT86691706,378.16,,INST006300,CVX Future,Future,True,,2025-06-21T15:24:38,,5437563.09,,,P00063103,StructuredProducts-4,3264.038,,Future,1665,5446153.88,2025-06-25,Settled,buy,partial,Event Driven,CVX,2025-06-20,Trader046,T0040,2025-06-25,,Electronic,
+,Pending,ETF Trading,jscc,,18261.94,Pending,RBC Capital,JP,CP0099,Institution,2024-08-14T17:24:38,JPY,371506792,,DEAL00063104,,Prop Trading,,NYSE,EXT22149423,272.15,,INST001421,UNH FX Forward,FX Forward,True,US8567780130,2024-08-15T00:24:38,,9604498.44,,PARENT008826,P00063104,ETFTrading-4,1662.8785,,FX Forward,5775,9623032.53,2024-08-19,Settled,sell,pending,Hedging,UNH,2024-08-14,Trader025,T0022,2024-08-19,,Voice,
+,Partial,Futures Trading,jscc,,2700.3,Confirmed,Morgan Stanley,JP,CP0012,Broker,2024-12-12T17:24:38,AUD,,,DEAL00063105,,Prop Trading,,NASDAQ,EXT21254540,411.42,,INST004097,BAC ETF,ETF,True,,2024-12-13T06:24:38,,5130526.75,,PARENT001197,P00063105,FuturesTrading-4,845.5885,,ETF,6067,5133638.47,2024-12-14,Unsettled,sell,partial,Hedging,BAC,2024-12-12,Trader012,T0022,2024-12-14,,Voice,
+2278.36,Partial,Commodities,lch,,17749.67,Confirmed,RBC Capital,AU,CP0083,Institution,2025-07-21T17:24:38,CAD,,8539.06,DEAL00063106,,Electronic,5.81,NYSE,,846.91,,INST002175,AAPL Bond,Bond,False,US8476200534,2025-07-21T20:24:38,,9586276.1,9392.97,,P00063106,Commodities-6,1164.5134,,Bond,8232,9604872.68,2025-07-22,Settled,buy,failed,Arbitrage,AAPL,2025-07-21,Trader048,T0022,2025-07-22,,Voice,0.016
+,Pending,Emerging Markets,lch,,2374.67,Pending,Goldman Sachs,SG,CP0081,Broker,2024-09-03T17:24:38,GBP,271159409,,DEAL00063107,,Prop Trading,,NYSE,,192.84,,INST002923,BAC Future,Future,True,US9830709944,2024-09-04T15:24:38,,9360593.49,,,P00063107,EmergingMarkets-3,1957.2852,,Future,4782,9363161.0,2024-09-07,Failed,sell,failed,Arbitrage,BAC,2024-09-03,Trader003,T0010,2024-09-07,,Electronic,
+,Partial,Commodities,jscc,,4307.76,Pending,Barclays,FR,CP0068,Broker,2024-08-27T17:24:38,JPY,214054571,,DEAL00063108,,Flow Trading,,NYSE,,199.43,,INST003418,JPM Future,Future,True,US1998540532,2024-08-28T00:24:38,2030-04-15,4177627.08,,,P00063108,Commodities-5,2685.1443,Deutsche Bank,Future,1555,4182134.27,2024-08-29,Failed,buy,completed,Directional,JPM,2024-08-27,Trader015,T0039,2024-08-29,,Voice,
+,Partial,Prime Brokerage,dtcc,,2704.24,Confirmed,Deutsche Bank,CH,CP0023,Broker,2025-07-05T17:24:38,CAD,,1145.48,DEAL00063109,,Electronic,,NYSE,,470.52,,INST004323,BAC Swap,Swap,True,US5178878862,2025-07-06T15:24:38,,5194797.63,1260.03,,P00063109,PrimeBrokerage-1,1452.233,,Swap,3577,5197972.39,2025-07-08,Failed,buy,pending,Relative Value,BAC,2025-07-05,Trader026,T0004,2025-07-08,,Voice,
+,Partial,Futures Trading,dtcc,,10461.38,Pending,Goldman Sachs,FR,CP0055,Broker,2024-08-31T17:24:38,EUR,145507589,6175.57,DEAL00063110,,Flow Trading,,NYSE,EXT56517009,327.44,,INST002707,MRK Swap,Swap,True,US5960360449,2024-09-01T17:24:38,2028-10-07,8119921.22,6793.13,,P00063110,FuturesTrading-3,2390.8488,Barclays,Swap,3396,8130710.04,2024-09-02,Failed,sell,cancelled,Directional,MRK,2024-08-31,Trader012,T0018,2024-09-02,,Voice,
+,Partial,Derivatives,jscc,,2819.32,Confirmed,JP Morgan,FR,CP0054,Institution,2025-05-05T17:24:38,GBP,673498033,3975.81,DEAL00063111,,Prop Trading,,NYSE,EXT28358207,62.86,,INST007598,GS Swap,Swap,True,US3898978391,2025-05-06T10:24:38,2029-09-23,2460193.6,4373.39,,P00063111,Derivatives-4,4728.4657,,Swap,520,2463075.78,2025-05-10,Settled,sell,pending,Market Making,GS,2025-05-05,Trader001,T0005,2025-05-10,,Voice,
+,Allocated,Futures Trading,cme,,525.69,Pending,HSBC,FR,CP0084,Broker,2025-07-22T17:24:38,CHF,226304182,9901.18,DEAL00063112,,Market Making,,NYSE,EXT64735466,46.59,,INST003615,BAC Swap,Swap,True,US6091650318,2025-07-22T20:24:38,,614225.59,10891.3,PARENT000570,P00063112,FuturesTrading-7,2470.595,Bank of America,Swap,248,614797.87,2025-07-23,Unsettled,buy,failed,Relative Value,BAC,2025-07-22,Trader012,T0028,2025-07-23,,Voice,
+,Allocated,Credit Trading,lch,,5180.9,Unconfirmed,Bank of America,US,CP0074,Institution,2025-01-31T17:24:38,JPY,675984982,,DEAL00063113,,Arbitrage,,NASDAQ,EXT59097565,399.4,,INST005284,UNH ETF,ETF,False,US9568483229,2025-01-31T18:24:38,2030-10-31,5722342.1,,,P00063113,CreditTrading-5,1062.4257,Goldman Sachs,ETF,5386,5727922.4,2025-02-02,Pending,buy,cancelled,Hedging,UNH,2025-01-31,Trader021,T0006,2025-02-02,,Electronic,
+,Allocated,Equity Trading,eurex,,14103.44,Pending,JP Morgan,FR,CP0016,Broker,2025-03-07T17:24:38,USD,247335432,,DEAL00063114,,Delta One,,NYSE,EXT74105854,364.98,,INST007970,PFE Index,Index,False,US4198939699,2025-03-08T15:24:38,,9964909.67,,,P00063114,EquityTrading-8,1000.015,,Index,9964,9979378.09,2025-03-10,Pending,sell,failed,Directional,PFE,2025-03-07,Trader042,T0042,2025-03-10,,Electronic,
+,Pending,Derivatives,jscc,,13548.92,Unconfirmed,UBS,CH,CP0019,Broker,2024-10-06T17:24:38,EUR,554065715,,DEAL00063115,,Delta One,,NASDAQ,EXT81957373,587.91,,INST002664,JPM Index,Index,True,US1388963718,2024-10-07T04:24:38,2031-08-15,9810632.84,,,P00063115,Derivatives-5,3022.4392,,Index,3245,9824769.67,2024-10-11,Pending,sell,pending,Hedging,JPM,2024-10-06,Trader042,T0022,2024-10-11,,Voice,
+,Pending,Equity Trading,jscc,,540.34,Rejected,RBC Capital,FR,CP0100,Institution,2025-02-13T17:24:38,AUD,958622525,,DEAL00063116,,Delta One,,NYSE,EXT81268622,40.81,,INST005773,WFC FX Spot,FX Spot,True,US7227751068,2025-02-13T21:24:38,,563704.43,,,P00063116,EquityTrading-2,3767.0448,,FX Spot,149,564285.58,2025-02-15,Settled,buy,pending,Mean Reversion,WFC,2025-02-13,Trader021,T0009,2025-02-15,,Electronic,
+,Unallocated,Bond Trading,cme,,2138.9,Pending,BNP Paribas,JP,CP0099,Institution,2025-04-24T17:24:38,JPY,628863063,,DEAL00063117,,Market Making,,NASDAQ,EXT74572817,63.74,,INST004917,LLY CDS,CDS,False,US4361428560,2025-04-24T21:24:38,,1441100.43,,,P00063117,BondTrading-6,2551.6624,,CDS,564,1443303.07,2025-04-29,Failed,sell,completed,Event Driven,LLY,2025-04-24,Trader013,T0048,2025-04-29,,Electronic,
+,Partial,Options Trading,ice,,3152.68,Unconfirmed,UBS,AU,CP0005,Broker,2025-01-11T17:24:38,AUD,228611334,,DEAL00063118,,Exotics,,NYSE,EXT36194250,209.72,,INST008521,BAC FX Forward,FX Forward,True,US6550100741,2025-01-12T07:24:38,,9354022.54,,,P00063118,OptionsTrading-8,2998.2732,,FX Forward,3119,9357384.94,2025-01-15,Failed,buy,failed,Momentum,BAC,2025-01-11,Trader049,T0017,2025-01-15,,Voice,
+,Pending,Bond Trading,lch,,12826.17,Rejected,JP Morgan,CA,CP0098,Institution,2025-04-20T17:24:38,CAD,,,DEAL00063119,-0.5588,Structured,,NASDAQ,EXT72608081,621.81,0.054479,INST004029,CVX Option,Option,True,US5676873789,2025-04-20T22:24:38,,6798815.72,,,P00063119,BondTrading-3,1906.3935,,Option,3566,6812263.7,2025-04-23,Failed,buy,partial,Relative Value,CVX,2025-04-20,Trader016,T0050,2025-04-23,56.77,Voice,
+,Pending,Structured Products,eurex,,1469.9,Unconfirmed,HSBC,FR,CP0050,Institution,2025-06-15T17:24:38,AUD,,,DEAL00063120,,Delta One,,NYSE,EXT80543610,757.26,,INST004079,GS Index,Index,False,US2758993129,2025-06-16T08:24:38,,9296315.47,,,P00063120,StructuredProducts-2,322.8625,,Index,28793,9298542.63,2025-06-19,Pending,sell,pending,Market Making,GS,2025-06-15,Trader002,T0023,2025-06-19,,Voice,
+,Unallocated,Emerging Markets,dtcc,,3353.72,Confirmed,Wells Fargo,US,CP0036,Institution,2025-07-02T17:24:38,JPY,244330756,,DEAL00063121,,Exotics,,NYSE,EXT33868161,256.42,,INST005446,MRK Forward,Forward,False,US9766842834,2025-07-03T13:24:38,,2789089.25,,,P00063121,EmergingMarkets-2,103.5796,Barclays,Forward,26927,2792699.39,2025-07-03,Settled,sell,cancelled,Relative Value,MRK,2025-07-02,Trader036,T0024,2025-07-03,,Voice,
+,Partial,Options Trading,eurex,,2448.05,Confirmed,Nomura,CH,CP0087,Broker,2025-04-27T17:24:38,JPY,,,DEAL00063122,,Market Making,,NYSE,EXT91926055,365.22,,INST008009,LLY Equity,Equity,True,,2025-04-28T14:24:38,,4405300.07,,,P00063122,OptionsTrading-5,3240.8116,Deutsche Bank,Equity,1359,4408113.34,2025-05-02,Settled,sell,partial,Momentum,LLY,2025-04-27,Trader007,T0025,2025-05-02,,Electronic,
+9483.96,Pending,Prime Brokerage,dtcc,,3688.36,Unconfirmed,HSBC,HK,CP0089,Institution,2025-06-24T17:24:38,CAD,783679468,7503.12,DEAL00063123,,Prop Trading,12.02,NYSE,,183.45,,INST004685,WFC Bond,Bond,True,US3059779921,2025-06-25T07:24:38,,3235192.33,8253.43,,P00063123,PrimeBrokerage-10,1701.3807,,Bond,1901,3239064.14,2025-06-26,Unsettled,sell,cancelled,Mean Reversion,WFC,2025-06-24,Trader003,T0007,2025-06-26,,Voice,0.0346
+,Partial,Commodities,eurex,,10001.11,Confirmed,Bank of America,SG,CP0027,Broker,2025-04-12T17:24:38,CAD,,,DEAL00063124,,Arbitrage,,NYSE,EXT57972440,485.34,,INST006804,TSLA FX Spot,FX Spot,True,,2025-04-13T02:24:38,,6633070.04,,,P00063124,Commodities-1,1495.5852,,FX Spot,4435,6643556.49,2025-04-14,Settled,sell,pending,Momentum,TSLA,2025-04-12,Trader033,T0021,2025-04-14,,Voice,
+,Pending,Structured Products,lch,,3910.77,Confirmed,Deutsche Bank,CA,CP0027,Institution,2025-01-29T17:24:38,EUR,,,DEAL00063125,,Market Making,,NASDAQ,,213.57,,INST003316,HSBC FX Spot,FX Spot,False,US4780285291,2025-01-29T23:24:38,,3630680.94,,,P00063125,StructuredProducts-1,2042.9394,,FX Spot,1777,3634805.28,2025-01-30,Failed,sell,cancelled,Event Driven,HSBC,2025-01-29,Trader032,T0023,2025-01-30,,Electronic,
+,Pending,FX Trading,dtcc,,11320.97,Pending,BNP Paribas,DE,CP0012,Broker,2025-07-16T17:24:38,CHF,,,DEAL00063126,-0.2083,Delta One,,NYSE,EXT42048965,303.91,0.056994,INST005844,BAC Option,Option,True,US5895149766,2025-07-17T16:24:38,,6346834.07,,,P00063126,FXTrading-6,862.2857,,Option,7360,6358458.95,2025-07-17,Pending,sell,failed,Event Driven,BAC,2025-07-16,Trader010,T0022,2025-07-17,51.64,Voice,
+,Unallocated,Prime Brokerage,eurex,,5752.61,Confirmed,Mizuho,US,CP0074,Institution,2024-12-11T17:24:38,JPY,385367010,,DEAL00063127,0.7508,Market Making,,NYSE,,317.18,0.048923,INST008776,GOOGL Option,Option,True,,2024-12-12T02:24:38,,3340552.14,,,P00063127,PrimeBrokerage-7,3179.6906,Nomura,Option,1050,3346621.93,2024-12-16,Unsettled,buy,partial,Momentum,GOOGL,2024-12-11,Trader049,T0049,2024-12-16,68.31,Electronic,
+,Pending,Emerging Markets,cme,Trade 63128 - Special handling required,1359.7,Unconfirmed,Nomura,SG,CP0025,Institution,2025-04-16T17:24:38,JPY,,,DEAL00063128,,Prop Trading,,NYSE,EXT81114491,128.35,,INST005348,NVDA FX Forward,FX Forward,True,US8880144855,2025-04-16T22:24:38,,6626894.32,,,P00063128,EmergingMarkets-9,1204.5613,,FX Forward,5501,6628382.37,2025-04-17,Unsettled,buy,pending,Market Making,NVDA,2025-04-16,Trader020,T0024,2025-04-17,,Voice,
+,Partial,Commodities,cme,,1783.15,Rejected,Barclays,US,CP0056,Institution,2025-06-27T17:24:38,USD,,8908.21,DEAL00063129,,Market Making,,NYSE,EXT78508964,177.51,,INST001095,LLY Swap,Swap,True,,2025-06-28T02:24:38,,2089864.26,9799.03,,P00063129,Commodities-10,4750.8714,Citigroup,Swap,439,2091824.92,2025-07-02,Failed,buy,partial,Mean Reversion,LLY,2025-06-27,Trader013,T0027,2025-07-02,,Electronic,
+,Pending,Commodities,cme,,6892.76,Pending,UBS,US,CP0098,Institution,2024-12-12T17:24:38,AUD,,,DEAL00063130,-0.5589,Electronic,,NYSE,EXT02522027,248.72,0.091321,INST008968,C Option,Option,False,US2506151374,2024-12-13T03:24:38,2026-03-14,5946738.16,,,P00063130,Commodities-2,2119.4202,,Option,2805,5953879.64,2024-12-13,Failed,buy,failed,Momentum,C,2024-12-12,Trader043,T0012,2024-12-13,30.29,Voice,
+9103.4,Allocated,Commodities,dtcc,,241.83,Rejected,Bank of America,UK,CP0067,Broker,2024-10-24T17:24:38,AUD,,3034.22,DEAL00063131,,Electronic,14.65,NYSE,EXT47503560,11.24,,INST007602,PFE Bond,Bond,True,US8131771310,2024-10-25T16:24:38,2034-08-15,141169.92,3337.64,,P00063131,Commodities-6,4460.8605,Credit Suisse,Bond,31,141422.99,2024-10-27,Pending,sell,partial,Mean Reversion,PFE,2024-10-24,Trader022,T0020,2024-10-27,,Electronic,0.0127
+,Allocated,Bond Trading,dtcc,,6057.58,Unconfirmed,Credit Suisse,SG,CP0005,Institution,2024-11-11T17:24:38,JPY,712125104,,DEAL00063132,,Arbitrage,,NYSE,EXT31554816,157.96,,INST005859,MRK FX Spot,FX Spot,True,US8982465970,2024-11-12T10:24:38,,3554108.91,,,P00063132,BondTrading-9,1026.7574,Credit Suisse,FX Spot,3461,3560324.45,2024-11-12,Settled,buy,cancelled,Market Making,MRK,2024-11-11,Trader041,T0029,2024-11-12,,Voice,
+,Unallocated,Emerging Markets,cme,,2572.29,Confirmed,Nomura,AU,CP0049,Broker,2024-10-07T17:24:38,JPY,835668691,,DEAL00063133,0.0688,Flow Trading,,NYSE,,362.74,0.079841,INST000799,AAPL Option,Option,True,US6496735576,2024-10-08T12:24:38,2029-10-03,3671251.01,,,P00063133,EmergingMarkets-9,1156.2236,,Option,3175,3674186.04,2024-10-09,Settled,buy,cancelled,Relative Value,AAPL,2024-10-07,Trader024,T0007,2024-10-09,1.22,Voice,
+,Pending,Emerging Markets,eurex,,10501.49,Unconfirmed,Morgan Stanley,FR,CP0086,Broker,2025-08-06T17:24:38,CAD,523714757,,DEAL00063134,,Electronic,,NYSE,EXT88406800,398.59,,INST006719,TSLA Forward,Forward,False,US1621814248,2025-08-07T05:24:38,2031-07-27,6538237.65,,,P00063134,EmergingMarkets-3,2653.2814,,Forward,2464,6549137.73,2025-08-08,Failed,sell,pending,Arbitrage,TSLA,2025-08-06,Trader028,T0022,2025-08-08,,Voice,
+,Partial,Bond Trading,eurex,,17187.9,Confirmed,Wells Fargo,HK,CP0028,Institution,2024-10-02T17:24:38,USD,762464997,,DEAL00063135,,Exotics,,NASDAQ,EXT32170974,572.46,,INST004929,GOOGL FX Spot,FX Spot,True,US9595190121,2024-10-03T06:24:38,,9708629.4,,,P00063135,BondTrading-3,2242.7768,,FX Spot,4328,9726389.76,2024-10-04,Unsettled,sell,cancelled,Directional,GOOGL,2024-10-02,Trader021,T0031,2024-10-04,,Voice,
+,Pending,Options Trading,dtcc,,1173.46,Rejected,Mizuho,CH,CP0012,Institution,2025-06-20T17:24:38,CHF,275039506,,DEAL00063136,,Structured,,NYSE,EXT37171819,46.99,,INST009127,TSLA Commodity,Commodity,True,US8262417937,2025-06-21T12:24:38,,1605390.67,,PARENT002058,P00063136,OptionsTrading-7,1714.8647,Bank of America,Commodity,936,1606611.12,2025-06-21,Unsettled,sell,failed,Mean Reversion,TSLA,2025-06-20,Trader001,T0022,2025-06-21,,Voice,
+,Pending,Emerging Markets,lch,,1099.87,Rejected,BNP Paribas,JP,CP0025,Broker,2024-10-08T17:24:38,JPY,677186065,1305.8,DEAL00063137,,Flow Trading,,NYSE,EXT61203003,109.19,,INST006135,AAPL Swap,Swap,True,,2024-10-08T19:24:38,,4602227.18,1436.38,,P00063137,EmergingMarkets-9,4898.9306,,Swap,939,4603436.24,2024-10-13,Pending,sell,pending,Event Driven,AAPL,2024-10-08,Trader027,T0030,2024-10-13,,Electronic,
+,Allocated,Bond Trading,eurex,,1403.54,Rejected,RBC Capital,CA,CP0060,Broker,2024-11-01T17:24:38,EUR,739953503,,DEAL00063138,,Structured,,NASDAQ,EXT16577319,63.97,,INST007071,GOOGL FX Spot,FX Spot,True,US2434159741,2024-11-01T18:24:38,,4243036.76,,,P00063138,BondTrading-2,2200.2736,,FX Spot,1928,4244504.27,2024-11-03,Unsettled,sell,cancelled,Arbitrage,GOOGL,2024-11-01,Trader004,T0027,2024-11-03,,Electronic,
+,Partial,Emerging Markets,lch,,5790.57,Unconfirmed,Jefferies,SG,CP0100,Institution,2025-06-10T17:24:38,CHF,,,DEAL00063139,-0.275,Structured,,NYSE,EXT42336028,473.71,0.005004,INST000190,HSBC Option,Option,True,,2025-06-11T03:24:38,,8416981.16,,,P00063139,EmergingMarkets-5,863.0911,,Option,9752,8423245.44,2025-06-14,Settled,buy,partial,Hedging,HSBC,2025-06-10,Trader044,T0004,2025-06-14,72.57,Electronic,
+7590.23,Unallocated,Emerging Markets,ice,,10594.42,Unconfirmed,Deutsche Bank,JP,CP0059,Institution,2024-11-23T17:24:38,CHF,,4355.61,DEAL00063140,,Market Making,29.61,NASDAQ,,525.13,,INST007431,LLY Bond,Bond,False,US8837361107,2024-11-24T10:24:38,,8407212.73,4791.17,,P00063140,EmergingMarkets-6,1594.6103,,Bond,5272,8418332.28,2024-11-28,Pending,buy,pending,Relative Value,LLY,2024-11-23,Trader011,T0032,2024-11-28,,Electronic,0.079
+,Pending,Credit Trading,eurex,,3996.97,Rejected,BNP Paribas,UK,CP0050,Institution,2024-08-25T17:24:38,CAD,981271199,,DEAL00063141,,Delta One,,NYSE,EXT03284718,220.78,,INST005737,BP FX Spot,FX Spot,True,US1591608526,2024-08-26T02:24:38,,3983586.65,,,P00063141,CreditTrading-7,2545.4953,RBC Capital,FX Spot,1564,3987804.4,2024-08-26,Pending,sell,pending,Momentum,BP,2024-08-25,Trader010,T0006,2024-08-26,,Electronic,
+,Allocated,Credit Trading,lch,,1996.46,Pending,BNP Paribas,JP,CP0100,Institution,2024-08-13T17:24:38,CAD,857939797,,DEAL00063142,,Market Making,,NYSE,EXT86245426,49.34,,INST007523,TSLA Commodity,Commodity,True,US7708533942,2024-08-14T05:24:38,2028-11-20,3265967.37,,,P00063142,CreditTrading-5,2710.8294,,Commodity,1204,3268013.17,2024-08-16,Pending,buy,completed,Directional,TSLA,2024-08-13,Trader014,T0048,2024-08-16,,Electronic,
+,Partial,Equity Trading,ice,,4773.11,Confirmed,Citigroup,SG,CP0051,Institution,2025-08-07T17:24:38,EUR,210605069,,DEAL00063143,,Prop Trading,,NYSE,EXT36591482,168.8,,INST002770,XOM Forward,Forward,True,US4412445737,2025-08-08T03:24:38,,2737802.93,,,P00063143,EquityTrading-5,4638.943,,Forward,590,2742744.84,2025-08-12,Pending,buy,failed,Relative Value,XOM,2025-08-07,Trader041,T0031,2025-08-12,,Voice,
+,Allocated,Bond Trading,lch,,4244.36,Unconfirmed,Wells Fargo,HK,CP0021,Institution,2024-11-06T17:24:38,CHF,347214220,,DEAL00063144,,Prop Trading,,NASDAQ,,146.65,,INST009202,C FX Spot,FX Spot,False,US4471213072,2024-11-07T09:24:38,2025-02-28,4335054.72,,,P00063144,BondTrading-1,1037.2404,,FX Spot,4179,4339445.73,2024-11-08,Unsettled,sell,pending,Momentum,C,2024-11-06,Trader033,T0036,2024-11-08,,Electronic,
+,Allocated,Equity Trading,ice,,1322.58,Unconfirmed,Citigroup,CH,CP0046,Institution,2024-10-05T17:24:38,EUR,287328667,,DEAL00063145,,Prop Trading,,NYSE,EXT16057954,21.64,,INST008663,MRK Future,Future,False,,2024-10-06T02:24:38,2026-06-06,1325000.0,,,P00063145,EquityTrading-9,2283.4381,,Future,580,1326344.22,2024-10-09,Settled,sell,cancelled,Event Driven,MRK,2024-10-05,Trader003,T0003,2024-10-09,,Voice,
+,Pending,Options Trading,lch,,1198.35,Rejected,HSBC,DE,CP0071,Broker,2025-07-02T17:24:38,EUR,611699863,,DEAL00063146,,Structured,,NYSE,EXT26783509,179.57,,INST001188,NVDA CDS,CDS,False,US8538716838,2025-07-03T17:24:38,2032-08-08,5946961.45,,,P00063146,OptionsTrading-10,4214.6386,,CDS,1411,5948339.37,2025-07-06,Pending,sell,failed,Momentum,NVDA,2025-07-02,Trader048,T0015,2025-07-06,,Voice,
+,Partial,Futures Trading,jscc,Trade 63147 - Special handling required,5604.97,Confirmed,BNP Paribas,CA,CP0026,Institution,2024-12-18T17:24:38,USD,,,DEAL00063147,,Exotics,,NYSE,EXT66467252,119.72,,INST009908,UNH FX Forward,FX Forward,True,,2024-12-19T06:24:38,,7271339.83,,,P00063147,FuturesTrading-4,4008.6083,,FX Forward,1813,7277064.52,2024-12-22,Unsettled,buy,pending,Relative Value,UNH,2024-12-18,Trader045,T0037,2024-12-22,,Voice,
+2173.3,Pending,Commodities,jscc,,1254.11,Confirmed,Morgan Stanley,CH,CP0049,Broker,2025-02-04T17:24:38,CAD,,4213.31,DEAL00063148,,Electronic,9.84,NYSE,EXT19149366,159.42,,INST006658,META Bond,Bond,True,US8683677421,2025-02-05T08:24:38,2032-06-28,1997875.54,4634.64,,P00063148,Commodities-8,945.4446,Citigroup,Bond,2113,1999289.07,2025-02-08,Pending,buy,completed,Hedging,META,2025-02-04,Trader044,T0001,2025-02-08,,Electronic,0.0868
+,Partial,Credit Trading,ice,,6529.62,Unconfirmed,Goldman Sachs,CA,CP0007,Institution,2025-07-27T17:24:38,CAD,,,DEAL00063149,,Delta One,,NYSE,,316.32,,INST002751,PFE Commodity,Commodity,False,,2025-07-28T00:24:38,,5066998.04,,,P00063149,CreditTrading-1,1507.6445,RBC Capital,Commodity,3360,5073843.98,2025-07-31,Settled,buy,completed,Directional,PFE,2025-07-27,Trader006,T0005,2025-07-31,,Voice,
+,Partial,Derivatives,dtcc,,1411.66,Unconfirmed,UBS,UK,CP0082,Broker,2024-11-24T17:24:38,JPY,,,DEAL00063150,,Market Making,,NYSE,EXT49516864,291.09,,INST000602,XOM Forward,Forward,True,US5349452055,2024-11-25T00:24:38,,3572439.58,,,P00063150,Derivatives-6,3910.22,Goldman Sachs,Forward,913,3574142.33,2024-11-28,Failed,sell,partial,Mean Reversion,XOM,2024-11-24,Trader039,T0038,2024-11-28,,Voice,
+,Allocated,Prime Brokerage,eurex,,1259.51,Pending,Barclays,HK,CP0086,Institution,2024-10-19T17:24:38,JPY,869025778,,DEAL00063151,,Prop Trading,,NYSE,EXT82276464,750.58,,INST004521,TTE ETF,ETF,False,US9428014274,2024-10-20T07:24:38,2033-12-08,9823387.81,,,P00063151,PrimeBrokerage-3,3505.6547,,ETF,2802,9825397.9,2024-10-23,Pending,buy,cancelled,Mean Reversion,TTE,2024-10-19,Trader006,T0033,2024-10-23,,Voice,
+,Partial,ETF Trading,jscc,,10924.65,Pending,HSBC,JP,CP0006,Institution,2025-01-30T17:24:38,JPY,737328240,,DEAL00063152,,Structured,,NYSE,EXT84508667,805.97,,INST007046,BP Equity,Equity,True,US3381802695,2025-01-31T17:24:38,,8402979.82,,,P00063152,ETFTrading-4,2385.2903,,Equity,3522,8414710.44,2025-02-04,Unsettled,sell,failed,Mean Reversion,BP,2025-01-30,Trader017,T0002,2025-02-04,,Electronic,
+,Allocated,Futures Trading,dtcc,,1452.87,Rejected,Wells Fargo,CA,CP0100,Broker,2024-11-26T17:24:38,JPY,,,DEAL00063153,,Delta One,,NYSE,EXT98227370,115.74,,INST009504,XOM FX Spot,FX Spot,True,,2024-11-26T19:24:38,2031-09-23,1444756.41,,PARENT004796,P00063153,FuturesTrading-4,4183.5199,Goldman Sachs,FX Spot,345,1446325.02,2024-11-29,Unsettled,buy,failed,Arbitrage,XOM,2024-11-26,Trader012,T0004,2024-11-29,,Electronic,
+,Unallocated,FX Trading,dtcc,,4881.98,Unconfirmed,HSBC,FR,CP0054,Institution,2025-02-17T17:24:38,GBP,,,DEAL00063154,,Market Making,,NASDAQ,,62.97,,INST001245,META Forward,Forward,True,US6713110569,2025-02-18T16:24:38,,3394805.0,,,P00063154,FXTrading-6,736.4926,,Forward,4609,3399749.95,2025-02-19,Failed,sell,cancelled,Mean Reversion,META,2025-02-17,Trader041,T0021,2025-02-19,,Electronic,
+,Allocated,Credit Trading,dtcc,,5634.18,Rejected,HSBC,HK,CP0009,Broker,2024-11-07T17:24:38,USD,716583702,,DEAL00063155,,Arbitrage,,NASDAQ,EXT01568639,360.7,,INST009738,AAPL Commodity,Commodity,True,US2409641762,2024-11-08T14:24:38,,9430660.01,,,P00063155,CreditTrading-1,3089.2405,,Commodity,3052,9436654.89,2024-11-08,Failed,sell,cancelled,Market Making,AAPL,2024-11-07,Trader003,T0021,2024-11-08,,Voice,
+,Pending,ETF Trading,ice,,1902.5,Unconfirmed,Bank of America,FR,CP0052,Broker,2025-06-25T17:24:38,AUD,,3360.17,DEAL00063156,,Market Making,,NYSE,EXT46516611,124.29,,INST008132,AAPL Swap,Swap,True,US4779138201,2025-06-25T20:24:38,,4240023.72,3696.19,,P00063156,ETFTrading-5,4555.921,UBS,Swap,930,4242050.51,2025-06-28,Settled,buy,failed,Event Driven,AAPL,2025-06-25,Trader020,T0046,2025-06-28,,Electronic,
+,Pending,Equity Trading,cme,,3733.56,Rejected,Deutsche Bank,SG,CP0023,Institution,2025-01-14T17:24:38,CHF,,,DEAL00063157,0.371,Exotics,,NYSE,EXT67500233,290.16,0.057201,INST007159,UNH Option,Option,True,US4799172919,2025-01-15T04:24:38,2031-11-04,3263810.22,,,P00063157,EquityTrading-4,2313.2013,,Option,1410,3267833.94,2025-01-18,Failed,sell,cancelled,Arbitrage,UNH,2025-01-14,Trader034,T0044,2025-01-18,88.17,Electronic,
+,Allocated,ETF Trading,lch,,14185.0,Rejected,Bank of America,UK,CP0073,Institution,2024-12-07T17:24:38,EUR,,,DEAL00063158,,Flow Trading,,NASDAQ,EXT08570962,761.48,,INST007786,BAC Index,Index,False,US9246580694,2024-12-07T21:24:38,,9807616.63,,,P00063158,ETFTrading-7,2990.7245,,Index,3279,9822563.11,2024-12-09,Failed,sell,cancelled,Hedging,BAC,2024-12-07,Trader033,T0020,2024-12-09,,Electronic,
+,Allocated,Options Trading,cme,,590.79,Pending,BNP Paribas,FR,CP0100,Broker,2024-12-12T17:24:38,EUR,,,DEAL00063159,,Structured,,NYSE,,206.68,,INST008736,JNJ Equity,Equity,True,,2024-12-12T21:24:38,2034-12-01,2165654.23,,PARENT004881,P00063159,OptionsTrading-5,2546.9504,,Equity,850,2166451.7,2024-12-17,Unsettled,sell,failed,Directional,JNJ,2024-12-12,Trader045,T0040,2024-12-17,,Electronic,
+,Allocated,ETF Trading,jscc,Trade 63160 - Special handling required,7354.94,Pending,Wells Fargo,FR,CP0100,Institution,2024-10-23T17:24:38,EUR,416843253,,DEAL00063160,,Structured,,NASDAQ,,86.0,,INST009027,TSLA Future,Future,False,US8323742980,2024-10-24T05:24:38,2027-05-30,5897690.56,,,P00063160,ETFTrading-3,2552.9127,,Future,2310,5905131.5,2024-10-24,Settled,sell,completed,Hedging,TSLA,2024-10-23,Trader014,T0014,2024-10-24,,Electronic,
+623.83,Pending,Commodities,lch,,1365.93,Rejected,Morgan Stanley,HK,CP0093,Institution,2025-02-16T17:24:38,CAD,601768526,2513.11,DEAL00063161,,Delta One,15.98,NYSE,EXT68049160,31.39,,INST004301,C Bond,Bond,True,US8493091149,2025-02-17T14:24:38,2030-02-16,1138242.62,2764.42,,P00063161,Commodities-8,3904.408,,Bond,291,1139639.94,2025-02-18,Settled,buy,cancelled,Hedging,C,2025-02-16,Trader050,T0039,2025-02-18,,Electronic,0.0827
+,Partial,Prime Brokerage,jscc,,11187.27,Unconfirmed,Mizuho,CA,CP0076,Institution,2025-03-30T17:24:38,USD,626685167,,DEAL00063162,-0.0964,Structured,,NYSE,EXT12184879,433.13,0.067309,INST004562,SHEL Option,Option,True,US6976046939,2025-03-31T04:24:38,,6050761.43,,PARENT001825,P00063162,PrimeBrokerage-3,3267.3789,,Option,1851,6062381.83,2025-04-01,Settled,sell,failed,Momentum,SHEL,2025-03-30,Trader046,T0038,2025-04-01,72.96,Electronic,
+,Pending,ETF Trading,dtcc,Trade 63163 - Special handling required,1796.86,Pending,Jefferies,CH,CP0012,Broker,2025-01-01T17:24:38,JPY,,,DEAL00063163,,Arbitrage,,NYSE,,530.34,,INST000615,AMZN Forward,Forward,True,US7105843853,2025-01-02T11:24:38,2025-07-03,6002716.9,,,P00063163,ETFTrading-3,2814.3413,Jefferies,Forward,2132,6005044.1,2025-01-05,Unsettled,buy,failed,Directional,AMZN,2025-01-01,Trader026,T0024,2025-01-05,,Voice,
+9524.22,Partial,Equity Trading,cme,,12376.98,Unconfirmed,JP Morgan,FR,CP0067,Institution,2025-01-30T17:24:38,EUR,374096030,5774.03,DEAL00063164,,Delta One,28.72,NYSE,EXT24019566,314.97,,INST008985,JPM Bond,Bond,True,US8163905873,2025-01-31T03:24:38,2034-08-19,6640707.67,6351.43,,P00063164,EquityTrading-3,3224.871,,Bond,2059,6653399.62,2025-02-01,Unsettled,sell,cancelled,Hedging,JPM,2025-01-30,Trader007,T0021,2025-02-01,,Voice,0.0692
+,Unallocated,Credit Trading,lch,,1277.63,Unconfirmed,Mizuho,DE,CP0096,Institution,2024-08-31T17:24:38,CHF,,,DEAL00063165,,Market Making,,NYSE,EXT02383309,172.96,,INST004449,TSLA Commodity,Commodity,True,US7081493710,2024-08-31T21:24:38,2025-09-15,6712886.2,,,P00063165,CreditTrading-7,951.8948,Goldman Sachs,Commodity,7052,6714336.79,2024-09-01,Unsettled,buy,cancelled,Relative Value,TSLA,2024-08-31,Trader017,T0014,2024-09-01,,Voice,
+,Unallocated,Equity Trading,jscc,,8332.45,Confirmed,BNP Paribas,CH,CP0044,Institution,2025-04-01T17:24:38,CHF,,,DEAL00063166,,Market Making,,NYSE,,580.25,,INST008507,GOOGL Equity,Equity,True,US8451026820,2025-04-02T09:24:38,2027-03-17,6416081.47,,,P00063166,EquityTrading-1,4457.3063,,Equity,1439,6424994.17,2025-04-03,Pending,sell,cancelled,Arbitrage,GOOGL,2025-04-01,Trader026,T0003,2025-04-03,,Voice,
+4992.07,Allocated,Credit Trading,jscc,,4694.44,Rejected,JP Morgan,FR,CP0075,Broker,2024-11-30T17:24:38,USD,258103872,421.38,DEAL00063167,,Exotics,25.55,NASDAQ,EXT90803479,207.23,,INST008163,AAPL Bond,Bond,True,US4007715757,2024-11-30T22:24:38,,5191172.19,463.52,,P00063167,CreditTrading-6,66.919,,Bond,77573,5196073.86,2024-12-05,Failed,sell,pending,Hedging,AAPL,2024-11-30,Trader044,T0034,2024-12-05,,Electronic,0.0994
+,Allocated,FX Trading,dtcc,,6800.49,Unconfirmed,HSBC,US,CP0056,Institution,2025-07-03T17:24:38,GBP,,5040.94,DEAL00063168,,Exotics,,NYSE,,247.23,,INST006962,MS Swap,Swap,True,,2025-07-04T01:24:38,2035-02-20,4090060.44,5545.03,PARENT002501,P00063168,FXTrading-1,4378.1786,,Swap,934,4097108.16,2025-07-08,Unsettled,buy,cancelled,Hedging,MS,2025-07-03,Trader002,T0004,2025-07-08,,Electronic,
+7414.65,Partial,Commodities,dtcc,,6285.97,Unconfirmed,Bank of America,CH,CP0006,Broker,2025-03-02T17:24:38,JPY,281405363,7001.02,DEAL00063169,,Exotics,15.07,NASDAQ,EXT23584054,116.5,,INST009766,TTE Bond,Bond,True,US3676161860,2025-03-03T02:24:38,2035-01-08,3205181.94,7701.12,PARENT008336,P00063169,Commodities-3,1918.9105,,Bond,1670,3211584.41,2025-03-05,Pending,buy,partial,Directional,TTE,2025-03-02,Trader026,T0004,2025-03-05,,Voice,0.0764
+,Partial,Prime Brokerage,jscc,,3458.28,Pending,Citigroup,CH,CP0016,Institution,2025-04-07T17:24:38,JPY,230451298,,DEAL00063170,,Arbitrage,,NASDAQ,EXT92906615,764.72,,INST002994,JNJ Forward,Forward,False,US1786746864,2025-04-08T03:24:38,,8454326.26,,,P00063170,PrimeBrokerage-1,3143.3338,,Forward,2689,8458549.26,2025-04-09,Settled,sell,cancelled,Hedging,JNJ,2025-04-07,Trader018,T0008,2025-04-09,,Electronic,
+,Unallocated,Structured Products,ice,,2955.63,Pending,Citigroup,UK,CP0081,Broker,2025-04-11T17:24:38,CHF,894466107,,DEAL00063171,,Flow Trading,,NASDAQ,,214.07,,INST009251,PFE Future,Future,True,US7546819440,2025-04-11T23:24:38,2032-01-01,6307501.25,,,P00063171,StructuredProducts-3,2188.6004,RBC Capital,Future,2881,6310670.95,2025-04-16,Unsettled,buy,pending,Event Driven,PFE,2025-04-11,Trader045,T0048,2025-04-16,,Voice,
+,Pending,Structured Products,lch,,5179.81,Rejected,JP Morgan,DE,CP0100,Broker,2025-07-09T17:24:38,GBP,,,DEAL00063172,,Electronic,,NYSE,EXT58965266,294.57,,INST005463,GS Index,Index,True,US7546531821,2025-07-10T14:24:38,2034-03-11,3433533.98,,,P00063172,StructuredProducts-5,2605.6625,,Index,1317,3439008.36,2025-07-11,Pending,buy,cancelled,Hedging,GS,2025-07-09,Trader017,T0041,2025-07-11,,Electronic,
+,Partial,Emerging Markets,eurex,,1997.87,Pending,Citigroup,JP,CP0096,Broker,2025-01-25T17:24:38,USD,,,DEAL00063173,,Electronic,,NYSE,EXT32198088,72.52,,INST003098,C Forward,Forward,False,US8634358529,2025-01-26T10:24:38,,6070565.24,,,P00063173,EmergingMarkets-7,2755.1136,,Forward,2203,6072635.63,2025-01-28,Settled,sell,failed,Momentum,C,2025-01-25,Trader029,T0036,2025-01-28,,Electronic,
+,Pending,Options Trading,cme,,11490.32,Confirmed,BNP Paribas,SG,CP0031,Institution,2025-01-08T17:24:38,EUR,167388038,,DEAL00063174,,Market Making,,NYSE,,420.69,,INST005859,UNH FX Spot,FX Spot,True,US9506486872,2025-01-09T10:24:38,,9376942.48,,PARENT003218,P00063174,OptionsTrading-8,2291.0124,,FX Spot,4092,9388853.49,2025-01-09,Pending,buy,partial,Market Making,UNH,2025-01-08,Trader015,T0034,2025-01-09,,Voice,
+1233.23,Partial,Prime Brokerage,ice,,6302.14,Confirmed,Mizuho,DE,CP0068,Broker,2025-04-23T17:24:38,USD,571132898,7843.13,DEAL00063175,,Market Making,27.64,NYSE,EXT50368235,99.88,,INST006181,META Bond,Bond,True,US9238660238,2025-04-24T09:24:38,2030-03-01,5706158.39,8627.44,,P00063175,PrimeBrokerage-2,2452.0894,,Bond,2327,5712560.41,2025-04-28,Settled,buy,failed,Directional,META,2025-04-23,Trader004,T0033,2025-04-28,,Electronic,0.0512
+,Pending,Equity Trading,cme,,740.14,Confirmed,Deutsche Bank,JP,CP0033,Institution,2025-04-22T17:24:38,CAD,790228411,,DEAL00063176,0.3352,Structured,,NYSE,,60.62,0.026818,INST002086,AAPL Option,Option,True,,2025-04-23T16:24:38,,778007.01,,,P00063176,EquityTrading-2,4551.7194,,Option,170,778807.77,2025-04-24,Pending,buy,partial,Event Driven,AAPL,2025-04-22,Trader034,T0049,2025-04-24,71.17,Voice,
+,Allocated,ETF Trading,eurex,,4857.56,Unconfirmed,JP Morgan,FR,CP0038,Institution,2025-03-16T17:24:38,CAD,,,DEAL00063177,,Exotics,,NYSE,EXT91137527,443.72,,INST000938,TSLA FX Spot,FX Spot,False,,2025-03-17T03:24:38,,5494025.68,,,P00063177,ETFTrading-1,4774.083,BNP Paribas,FX Spot,1150,5499326.96,2025-03-17,Pending,sell,failed,Hedging,TSLA,2025-03-16,Trader003,T0047,2025-03-17,,Voice,
+,Partial,Futures Trading,jscc,,8230.35,Pending,Wells Fargo,CH,CP0086,Broker,2024-11-30T17:24:38,AUD,910499104,9509.27,DEAL00063178,,Electronic,,NYSE,EXT38557663,413.22,,INST005404,CVX Swap,Swap,True,US3796241380,2024-11-30T21:24:38,2030-09-28,4264041.47,10460.2,,P00063178,FuturesTrading-6,4999.171,,Swap,852,4272685.04,2024-12-02,Unsettled,sell,pending,Directional,CVX,2024-11-30,Trader013,T0043,2024-12-02,,Voice,
+,Allocated,Bond Trading,eurex,,10010.77,Pending,Mizuho,US,CP0035,Institution,2024-08-15T17:24:38,EUR,202098540,5177.35,DEAL00063179,,Structured,,NASDAQ,EXT74599834,613.54,,INST006995,LLY Swap,Swap,True,US8639674909,2024-08-15T22:24:38,,6986733.05,5695.09,,P00063179,BondTrading-3,1458.3714,,Swap,4790,6997357.36,2024-08-18,Unsettled,sell,completed,Mean Reversion,LLY,2024-08-15,Trader029,T0037,2024-08-18,,Electronic,
+,Partial,Options Trading,eurex,,1222.79,Confirmed,Mizuho,SG,CP0034,Broker,2025-07-31T17:24:38,CAD,110485119,,DEAL00063180,,Electronic,,NYSE,EXT54767111,163.73,,INST009784,META Commodity,Commodity,True,,2025-07-31T22:24:38,2029-09-07,2495586.04,,,P00063180,OptionsTrading-8,1270.8621,,Commodity,1963,2496972.56,2025-08-02,Unsettled,buy,partial,Event Driven,META,2025-07-31,Trader002,T0046,2025-08-02,,Voice,
+,Unallocated,Derivatives,eurex,,2070.38,Unconfirmed,JP Morgan,DE,CP0044,Institution,2025-01-02T17:24:38,CAD,,,DEAL00063181,,Flow Trading,,NYSE,EXT58823837,112.67,,INST002653,BAC FX Spot,FX Spot,True,US4242353710,2025-01-03T06:24:38,2031-11-09,1997669.6,,PARENT007278,P00063181,Derivatives-5,2206.4912,,FX Spot,905,1999852.65,2025-01-05,Failed,sell,partial,Arbitrage,BAC,2025-01-02,Trader050,T0034,2025-01-05,,Voice,
+,Unallocated,Prime Brokerage,jscc,,5176.96,Unconfirmed,UBS,AU,CP0019,Institution,2025-05-09T17:24:38,USD,,,DEAL00063182,,Exotics,,NYSE,EXT66922205,216.46,,INST003370,C Forward,Forward,True,US6067076906,2025-05-09T19:24:38,,3011563.47,,,P00063182,PrimeBrokerage-2,3760.5412,Goldman Sachs,Forward,800,3016956.89,2025-05-12,Unsettled,sell,pending,Arbitrage,C,2025-05-09,Trader018,T0050,2025-05-12,,Electronic,
+,Allocated,Commodities,eurex,,8595.64,Unconfirmed,HSBC,US,CP0050,Broker,2024-11-19T17:24:38,GBP,,,DEAL00063183,,Prop Trading,,NASDAQ,EXT46894033,180.84,,INST005445,C FX Forward,FX Forward,True,US2350249579,2024-11-19T20:24:38,,7507809.05,,,P00063183,Commodities-7,2525.0548,,FX Forward,2973,7516585.53,2024-11-22,Pending,buy,completed,Event Driven,C,2024-11-19,Trader048,T0029,2024-11-22,,Electronic,
+,Pending,Derivatives,ice,,4632.87,Rejected,Bank of America,UK,CP0007,Broker,2025-01-20T17:24:38,JPY,,,DEAL00063184,,Flow Trading,,NYSE,,61.04,,INST004638,PFE ETF,ETF,True,US6525552897,2025-01-21T12:24:38,2029-11-16,3076115.72,,,P00063184,Derivatives-5,338.6409,,ETF,9083,3080809.63,2025-01-23,Failed,buy,failed,Hedging,PFE,2025-01-20,Trader004,T0020,2025-01-23,,Voice,
+253.32,Unallocated,ETF Trading,cme,,614.01,Pending,Wells Fargo,US,CP0043,Institution,2025-04-12T17:24:38,USD,709228295,8864.61,DEAL00063185,,Prop Trading,27.73,NYSE,,84.69,,INST001068,SHEL Bond,Bond,False,US5060547655,2025-04-13T07:24:38,,2167657.59,9751.07,PARENT002544,P00063185,ETFTrading-9,3034.5911,,Bond,714,2168356.29,2025-04-14,Settled,buy,pending,Directional,SHEL,2025-04-12,Trader037,T0041,2025-04-14,,Voice,0.0272
+,Allocated,FX Trading,eurex,,4619.02,Confirmed,Deutsche Bank,UK,CP0059,Broker,2025-04-29T17:24:38,JPY,623248825,,DEAL00063186,,Delta One,,NYSE,,601.39,,INST000562,BP Forward,Forward,False,,2025-04-30T02:24:38,,9859720.51,,PARENT005372,P00063186,FXTrading-10,1273.4016,,Forward,7742,9864940.92,2025-05-02,Unsettled,sell,pending,Relative Value,BP,2025-04-29,Trader050,T0030,2025-05-02,,Electronic,
+,Partial,Structured Products,eurex,,12374.9,Unconfirmed,Morgan Stanley,US,CP0008,Institution,2024-08-14T17:24:38,CHF,554652859,,DEAL00063187,,Exotics,,NYSE,EXT72585359,213.64,,INST008919,JNJ FX Forward,FX Forward,True,US7585523922,2024-08-15T12:24:38,,9925158.57,,,P00063187,StructuredProducts-3,761.7579,,FX Forward,13029,9937747.11,2024-08-15,Unsettled,buy,partial,Market Making,JNJ,2024-08-14,Trader002,T0035,2024-08-15,,Voice,
+,Partial,Futures Trading,eurex,,163.61,Unconfirmed,UBS,CA,CP0007,Institution,2024-12-15T17:24:38,EUR,,,DEAL00063188,,Exotics,,NASDAQ,,23.63,,INST008234,META FX Forward,FX Forward,True,US9099346355,2024-12-16T06:24:38,2031-06-05,731977.45,,,P00063188,FuturesTrading-9,3259.5176,,FX Forward,224,732164.69,2024-12-19,Settled,buy,partial,Momentum,META,2024-12-15,Trader014,T0022,2024-12-19,,Voice,
+,Allocated,Equity Trading,lch,,12743.61,Unconfirmed,Nomura,CA,CP0082,Institution,2025-03-06T17:24:38,AUD,302138932,,DEAL00063189,,Structured,,NYSE,EXT29052518,752.39,,INST002859,BP FX Forward,FX Forward,False,,2025-03-07T16:24:38,2029-03-24,8625888.41,,,P00063189,EquityTrading-3,4352.9241,,FX Forward,1981,8639384.41,2025-03-08,Unsettled,buy,pending,Event Driven,BP,2025-03-06,Trader040,T0010,2025-03-08,,Voice,
+,Pending,Credit Trading,lch,,1219.77,Rejected,Mizuho,FR,CP0064,Institution,2025-05-09T17:24:38,CHF,586678196,,DEAL00063190,,Market Making,,NASDAQ,EXT52486068,651.72,,INST000519,CVX Index,Index,True,US1624802316,2025-05-10T03:24:38,,8477060.42,,PARENT009828,P00063190,CreditTrading-8,2600.2375,Nomura,Index,3260,8478931.91,2025-05-13,Failed,sell,completed,Market Making,CVX,2025-05-09,Trader049,T0050,2025-05-13,,Electronic,
+,Pending,Options Trading,eurex,,2340.9,Unconfirmed,Barclays,HK,CP0064,Broker,2024-10-07T17:24:38,GBP,,,DEAL00063191,,Structured,,NYSE,EXT81228239,134.5,,INST008039,PFE Future,Future,True,US8474818392,2024-10-08T04:24:38,,4510331.41,,PARENT004143,P00063191,OptionsTrading-1,429.5582,JP Morgan,Future,10499,4512806.81,2024-10-11,Failed,buy,failed,Hedging,PFE,2024-10-07,Trader024,T0047,2024-10-11,,Electronic,
+,Partial,Structured Products,jscc,,974.14,Rejected,Deutsche Bank,CH,CP0043,Institution,2025-03-18T17:24:38,CAD,826051804,7893.46,DEAL00063192,,Structured,,NYSE,EXT32059633,35.59,,INST008571,C Swap,Swap,False,US2552374592,2025-03-19T09:24:38,,686036.05,8682.81,PARENT004965,P00063192,StructuredProducts-2,741.4926,,Swap,925,687045.78,2025-03-23,Pending,sell,cancelled,Event Driven,C,2025-03-18,Trader015,T0016,2025-03-23,,Voice,
+,Pending,Equity Trading,lch,,5665.55,Confirmed,Bank of America,US,CP0032,Broker,2025-04-29T17:24:38,EUR,,,DEAL00063193,,Structured,,NASDAQ,,224.01,,INST000365,TTE CDS,CDS,False,US5328208065,2025-04-30T14:24:38,,4158984.78,,,P00063193,EquityTrading-9,1551.8894,,CDS,2679,4164874.34,2025-05-03,Unsettled,buy,pending,Arbitrage,TTE,2025-04-29,Trader017,T0012,2025-05-03,,Electronic,
+,Pending,Options Trading,jscc,,3068.66,Confirmed,Morgan Stanley,US,CP0025,Institution,2025-01-26T17:24:38,CAD,963376067,,DEAL00063194,,Exotics,,NASDAQ,EXT87021875,915.48,,INST000011,BP FX Spot,FX Spot,False,,2025-01-26T19:24:38,2028-09-03,9944398.57,,PARENT005801,P00063194,OptionsTrading-5,3930.5886,,FX Spot,2530,9948382.71,2025-01-30,Unsettled,sell,pending,Event Driven,BP,2025-01-26,Trader024,T0049,2025-01-30,,Voice,
+,Allocated,Prime Brokerage,dtcc,,1618.87,Unconfirmed,Morgan Stanley,HK,CP0021,Institution,2025-03-27T17:24:38,CAD,328966661,,DEAL00063195,0.2842,Exotics,,NYSE,EXT39534895,101.52,0.033122,INST000055,AMZN Option,Option,True,US8197988436,2025-03-28T17:24:38,,2165213.93,,,P00063195,PrimeBrokerage-7,712.7158,,Option,3037,2166934.32,2025-03-30,Pending,sell,pending,Relative Value,AMZN,2025-03-27,Trader015,T0018,2025-03-30,4.17,Voice,
+,Partial,Commodities,jscc,,13030.29,Pending,Mizuho,FR,CP0042,Institution,2025-05-16T17:24:38,EUR,861227156,,DEAL00063196,,Flow Trading,,NASDAQ,,158.32,,INST004301,TSLA ETF,ETF,False,US7928742184,2025-05-16T20:24:38,,7922743.8,,,P00063196,Commodities-9,3416.6394,,ETF,2318,7935932.41,2025-05-21,Failed,sell,cancelled,Directional,TSLA,2025-05-16,Trader001,T0034,2025-05-21,,Voice,
+5905.19,Allocated,ETF Trading,lch,,658.41,Confirmed,Deutsche Bank,FR,CP0007,Institution,2024-11-23T17:24:38,USD,510505857,8323.62,DEAL00063197,,Structured,3.22,NASDAQ,,102.55,,INST006545,GOOGL Bond,Bond,True,US4602017032,2024-11-24T16:24:38,,2479183.37,9155.98,,P00063197,ETFTrading-8,2620.1108,,Bond,946,2479944.33,2024-11-25,Pending,buy,completed,Market Making,GOOGL,2024-11-23,Trader034,T0002,2024-11-25,,Voice,0.0233
+,Allocated,Prime Brokerage,eurex,,1377.4,Rejected,Goldman Sachs,HK,CP0052,Institution,2025-02-02T17:24:38,USD,168860192,,DEAL00063198,,Arbitrage,,NASDAQ,,17.33,,INST002030,MRK Equity,Equity,False,US4159629928,2025-02-03T11:24:38,,756689.78,,,P00063198,PrimeBrokerage-10,777.6626,,Equity,973,758084.51,2025-02-04,Pending,buy,cancelled,Relative Value,MRK,2025-02-02,Trader028,T0010,2025-02-04,,Electronic,
+,Allocated,Derivatives,ice,,613.49,Confirmed,JP Morgan,US,CP0093,Broker,2025-08-03T17:24:38,GBP,,,DEAL00063199,,Electronic,,NYSE,EXT28500821,23.66,,INST002693,TTE Index,Index,True,,2025-08-04T03:24:38,2028-07-20,1536467.68,,,P00063199,Derivatives-5,4998.0802,,Index,307,1537104.83,2025-08-06,Settled,buy,cancelled,Mean Reversion,TTE,2025-08-03,Trader042,T0030,2025-08-06,,Electronic,
+,Unallocated,Credit Trading,ice,,1806.18,Confirmed,Jefferies,UK,CP0011,Broker,2024-10-30T17:24:38,USD,126571716,,DEAL00063200,,Prop Trading,,NYSE,EXT43373829,66.58,,INST009259,NVDA Commodity,Commodity,False,US7473092040,2024-10-31T08:24:38,2028-03-19,1636475.82,,PARENT001457,P00063200,CreditTrading-2,1096.7523,,Commodity,1492,1638348.58,2024-10-31,Settled,sell,cancelled,Event Driven,NVDA,2024-10-30,Trader040,T0003,2024-10-31,,Electronic,
+,Unallocated,FX Trading,cme,,4421.63,Unconfirmed,Bank of America,SG,CP0092,Broker,2024-09-03T17:24:38,EUR,,7914.18,DEAL00063201,,Delta One,,NYSE,EXT96034933,246.21,,INST009094,MS Swap,Swap,True,US5659510265,2024-09-04T07:24:38,,2542006.22,8705.6,,P00063201,FXTrading-8,426.0233,,Swap,5966,2546674.06,2024-09-08,Failed,sell,partial,Event Driven,MS,2024-09-03,Trader006,T0018,2024-09-08,,Electronic,
+,Unallocated,Emerging Markets,lch,,4583.85,Confirmed,HSBC,AU,CP0057,Institution,2025-05-02T17:24:38,AUD,,,DEAL00063202,,Electronic,,NYSE,EXT66904138,168.28,,INST009652,GS ETF,ETF,True,US1622610342,2025-05-02T22:24:38,2026-06-17,3600043.55,,PARENT004900,P00063202,EmergingMarkets-6,1637.5803,,ETF,2198,3604795.68,2025-05-04,Settled,buy,cancelled,Relative Value,GS,2025-05-02,Trader040,T0011,2025-05-04,,Voice,
+,Pending,Prime Brokerage,dtcc,,975.94,Unconfirmed,Credit Suisse,DE,CP0060,Broker,2025-04-13T17:24:38,JPY,288612502,,DEAL00063203,,Market Making,,NYSE,,155.95,,INST006603,AMZN FX Forward,FX Forward,False,US1634636079,2025-04-13T19:24:38,,1765582.56,,,P00063203,PrimeBrokerage-1,971.356,,FX Forward,1817,1766714.45,2025-04-17,Failed,buy,pending,Momentum,AMZN,2025-04-13,Trader036,T0018,2025-04-17,,Electronic,
+,Allocated,Structured Products,dtcc,,388.71,Pending,BNP Paribas,JP,CP0039,Institution,2025-03-12T17:24:38,AUD,213530023,,DEAL00063204,,Electronic,,NYSE,EXT57948159,31.43,,INST006086,JPM Equity,Equity,True,US2396970872,2025-03-13T00:24:38,,343677.84,,,P00063204,StructuredProducts-9,138.2431,,Equity,2486,344097.98,2025-03-13,Failed,sell,partial,Directional,JPM,2025-03-12,Trader005,T0014,2025-03-13,,Electronic,
+,Partial,ETF Trading,eurex,,9488.05,Unconfirmed,Nomura,CA,CP0048,Institution,2024-09-25T17:24:38,JPY,153257435,,DEAL00063205,,Electronic,,NYSE,,361.24,,INST007739,WFC CDS,CDS,False,US4600040728,2024-09-26T01:24:38,,6193397.59,,,P00063205,ETFTrading-4,417.9963,Credit Suisse,CDS,14816,6203246.88,2024-09-28,Pending,sell,cancelled,Momentum,WFC,2024-09-25,Trader038,T0015,2024-09-28,,Voice,
+,Allocated,Prime Brokerage,ice,Trade 63206 - Special handling required,8125.77,Confirmed,Citigroup,FR,CP0054,Broker,2024-09-27T17:24:38,JPY,,,DEAL00063206,,Arbitrage,,NYSE,EXT73017735,615.11,,INST006990,WFC FX Forward,FX Forward,True,US4340210865,2024-09-27T20:24:38,2033-12-11,6411334.0,,,P00063206,PrimeBrokerage-2,769.169,,FX Forward,8335,6420074.88,2024-09-28,Pending,buy,failed,Hedging,WFC,2024-09-27,Trader006,T0025,2024-09-28,,Voice,
+,Allocated,FX Trading,jscc,,850.55,Rejected,Nomura,CH,CP0077,Institution,2025-07-31T17:24:38,GBP,,7874.24,DEAL00063207,,Delta One,,NYSE,EXT11006936,35.15,,INST009341,UNH Swap,Swap,True,,2025-08-01T13:24:38,2031-05-24,517334.26,8661.66,,P00063207,FXTrading-6,2029.8539,,Swap,254,518219.96,2025-08-04,Unsettled,buy,completed,Hedging,UNH,2025-07-31,Trader028,T0043,2025-08-04,,Voice,
+,Pending,Derivatives,eurex,,15366.32,Confirmed,BNP Paribas,CA,CP0062,Broker,2024-12-14T17:24:38,GBP,,,DEAL00063208,,Market Making,,NYSE,EXT99401823,597.57,,INST000073,JNJ ETF,ETF,True,,2024-12-15T05:24:38,,8100588.25,,,P00063208,Derivatives-10,3199.0088,,ETF,2532,8116552.14,2024-12-16,Failed,buy,completed,Mean Reversion,JNJ,2024-12-14,Trader022,T0017,2024-12-16,,Electronic,
+,Partial,Bond Trading,cme,,14706.48,Pending,Barclays,DE,CP0048,Broker,2025-08-06T17:24:38,USD,263717840,,DEAL00063209,,Market Making,,NYSE,EXT30367062,849.38,,INST007730,XOM Equity,Equity,True,US2775747259,2025-08-07T15:24:38,,9052157.66,,,P00063209,BondTrading-9,4335.8079,Bank of America,Equity,2087,9067713.52,2025-08-07,Settled,buy,partial,Mean Reversion,XOM,2025-08-06,Trader001,T0011,2025-08-07,,Electronic,
+,Unallocated,Prime Brokerage,cme,,9365.79,Pending,Barclays,AU,CP0021,Broker,2025-05-15T17:24:38,USD,316454397,,DEAL00063210,,Prop Trading,,NYSE,EXT45217608,85.93,,INST002755,BP Index,Index,False,US5760048286,2025-05-16T09:24:38,,6412732.65,,,P00063210,PrimeBrokerage-3,4187.3822,Mizuho,Index,1531,6422184.37,2025-05-18,Unsettled,sell,failed,Event Driven,BP,2025-05-15,Trader005,T0047,2025-05-18,,Voice,
+,Partial,Prime Brokerage,eurex,,2422.91,Pending,Citigroup,DE,CP0088,Institution,2024-10-18T17:24:38,CAD,,,DEAL00063211,,Electronic,,NYSE,EXT46164931,255.77,,INST007054,GS Future,Future,True,US7147014666,2024-10-19T04:24:38,,3639478.76,,,P00063211,PrimeBrokerage-3,1038.1075,,Future,3505,3642157.44,2024-10-22,Failed,buy,partial,Directional,GS,2024-10-18,Trader008,T0029,2024-10-22,,Voice,
+,Partial,ETF Trading,jscc,Trade 63212 - Special handling required,3308.55,Unconfirmed,UBS,SG,CP0015,Broker,2025-02-14T17:24:38,GBP,,,DEAL00063212,0.9772,Exotics,,NYSE,EXT46857194,199.77,0.07702,INST008200,JNJ Option,Option,True,,2025-02-15T04:24:38,,4061627.82,,PARENT002657,P00063212,ETFTrading-5,2604.9786,,Option,1559,4065136.14,2025-02-15,Unsettled,buy,pending,Arbitrage,JNJ,2025-02-14,Trader043,T0015,2025-02-15,63.29,Electronic,
+,Pending,Emerging Markets,dtcc,,1106.19,Pending,Jefferies,JP,CP0099,Institution,2024-12-25T17:24:38,EUR,,,DEAL00063213,,Prop Trading,,NASDAQ,EXT81964210,232.58,,INST008650,NVDA Commodity,Commodity,True,,2024-12-26T05:24:38,,3410298.02,,PARENT005564,P00063213,EmergingMarkets-3,2584.4525,,Commodity,1319,3411636.79,2024-12-26,Unsettled,sell,pending,Relative Value,NVDA,2024-12-25,Trader040,T0012,2024-12-26,,Voice,
+,Pending,Equity Trading,dtcc,,8046.1,Unconfirmed,Wells Fargo,UK,CP0088,Broker,2025-05-04T17:24:38,EUR,,4983.41,DEAL00063214,,Flow Trading,,NYSE,,335.43,,INST002057,UNH Swap,Swap,True,US3731035666,2025-05-05T17:24:38,,4197596.57,5481.75,,P00063214,EquityTrading-4,3762.1062,Morgan Stanley,Swap,1115,4205978.1,2025-05-06,Failed,buy,failed,Arbitrage,UNH,2025-05-04,Trader026,T0029,2025-05-06,,Voice,
+,Partial,Futures Trading,lch,,1003.96,Pending,HSBC,JP,CP0054,Institution,2025-04-07T17:24:38,AUD,,,DEAL00063215,,Prop Trading,,NYSE,EXT82332419,39.14,,INST006119,TTE ETF,ETF,True,US9750552508,2025-04-08T13:24:38,,763502.78,,,P00063215,FuturesTrading-6,330.6221,,ETF,2309,764545.88,2025-04-08,Pending,sell,completed,Relative Value,TTE,2025-04-07,Trader027,T0033,2025-04-08,,Voice,
+,Unallocated,Commodities,jscc,,11602.7,Pending,Mizuho,CH,CP0068,Institution,2025-07-28T17:24:38,JPY,,9336.6,DEAL00063216,,Flow Trading,,NYSE,EXT23373889,441.0,,INST006029,MRK Swap,Swap,False,US5583224861,2025-07-29T06:24:38,2026-06-09,6240341.09,10270.26,,P00063216,Commodities-7,308.7428,,Swap,20212,6252384.79,2025-08-01,Failed,sell,pending,Momentum,MRK,2025-07-28,Trader010,T0008,2025-08-01,,Voice,
+,Pending,ETF Trading,dtcc,,11141.2,Unconfirmed,Credit Suisse,JP,CP0001,Institution,2025-06-08T17:24:38,CHF,377770808,8096.61,DEAL00063217,,Arbitrage,,NYSE,,205.27,,INST001242,BP Swap,Swap,True,US5695757055,2025-06-09T13:24:38,,6436234.48,8906.27,,P00063217,ETFTrading-5,1229.7791,,Swap,5233,6447580.95,2025-06-13,Pending,sell,pending,Momentum,BP,2025-06-08,Trader030,T0027,2025-06-13,,Voice,
+,Unallocated,Commodities,eurex,,844.15,Unconfirmed,Goldman Sachs,AU,CP0009,Institution,2024-12-20T17:24:38,CHF,,,DEAL00063218,,Exotics,,NASDAQ,EXT65713846,336.11,,INST001775,AMZN Future,Future,False,US9011353741,2024-12-21T11:24:38,,4390226.85,,,P00063218,Commodities-10,3238.4001,,Future,1355,4391407.11,2024-12-25,Unsettled,sell,pending,Momentum,AMZN,2024-12-20,Trader035,T0021,2024-12-25,,Voice,
+,Partial,Commodities,ice,,1385.77,Pending,BNP Paribas,UK,CP0096,Institution,2025-08-02T17:24:38,USD,486572666,,DEAL00063219,,Arbitrage,,NYSE,EXT19892567,63.56,,INST009792,WFC Equity,Equity,False,US2047369037,2025-08-02T22:24:38,,1304312.66,,,P00063219,Commodities-10,1672.2365,HSBC,Equity,779,1305761.99,2025-08-06,Pending,sell,failed,Mean Reversion,WFC,2025-08-02,Trader016,T0021,2025-08-06,,Voice,
+,Allocated,Futures Trading,jscc,,1585.01,Confirmed,Credit Suisse,UK,CP0041,Broker,2025-04-26T17:24:38,GBP,641706269,,DEAL00063220,,Flow Trading,,NYSE,EXT71182258,129.61,,INST004910,BAC CDS,CDS,False,US3478048635,2025-04-26T19:24:38,,8912312.33,,,P00063220,FuturesTrading-10,507.1261,Wells Fargo,CDS,17574,8914026.95,2025-04-30,Pending,sell,failed,Momentum,BAC,2025-04-26,Trader038,T0024,2025-04-30,,Electronic,
+,Allocated,Emerging Markets,lch,,1064.99,Unconfirmed,Deutsche Bank,FR,CP0074,Institution,2024-10-03T17:24:38,USD,275664896,,DEAL00063221,,Arbitrage,,NYSE,,407.62,,INST002419,MS Index,Index,True,US6926602540,2024-10-04T03:24:38,,5775946.54,,,P00063221,EmergingMarkets-3,432.2574,BNP Paribas,Index,13362,5777419.15,2024-10-08,Unsettled,sell,pending,Directional,MS,2024-10-03,Trader035,T0001,2024-10-08,,Electronic,
+,Unallocated,Credit Trading,ice,,3495.68,Pending,Bank of America,US,CP0036,Institution,2024-11-24T17:24:38,CAD,,,DEAL00063222,,Exotics,,NYSE,EXT27326564,214.71,,INST002529,GOOGL Forward,Forward,True,US4652851077,2024-11-25T09:24:38,,3191090.25,,,P00063222,CreditTrading-4,2411.945,,Forward,1323,3194800.64,2024-11-26,Unsettled,sell,cancelled,Momentum,GOOGL,2024-11-24,Trader049,T0029,2024-11-26,,Electronic,
+,Allocated,Options Trading,cme,Trade 63223 - Special handling required,10257.96,Unconfirmed,Jefferies,UK,CP0008,Broker,2024-12-31T17:24:38,CHF,,,DEAL00063223,,Arbitrage,,NYSE,,508.07,,INST009719,MRK FX Forward,FX Forward,True,US2179444140,2025-01-01T15:24:38,,8122286.29,,,P00063223,OptionsTrading-10,1397.8785,UBS,FX Forward,5810,8133052.32,2025-01-01,Unsettled,sell,partial,Mean Reversion,MRK,2024-12-31,Trader043,T0042,2025-01-01,,Electronic,
+,Allocated,Bond Trading,jscc,,11927.98,Unconfirmed,Jefferies,SG,CP0071,Broker,2024-09-18T17:24:38,CAD,,,DEAL00063224,,Prop Trading,,NYSE,EXT79719759,394.01,,INST001558,HSBC Forward,Forward,True,US8228316418,2024-09-19T10:24:38,,9559437.66,,,P00063224,BondTrading-3,4317.7184,,Forward,2214,9571759.65,2024-09-23,Settled,sell,completed,Market Making,HSBC,2024-09-18,Trader035,T0027,2024-09-23,,Voice,
+,Unallocated,Futures Trading,jscc,,2610.42,Confirmed,Credit Suisse,CH,CP0032,Institution,2024-12-28T17:24:38,CAD,,,DEAL00063225,,Exotics,,NASDAQ,,473.28,,INST000623,C Equity,Equity,True,US8819056910,2024-12-28T19:24:38,2031-04-25,5588200.86,,,P00063225,FuturesTrading-7,3881.9203,,Equity,1439,5591284.56,2025-01-01,Settled,sell,partial,Event Driven,C,2024-12-28,Trader043,T0019,2025-01-01,,Voice,
+,Allocated,Prime Brokerage,lch,Trade 63226 - Special handling required,11862.41,Pending,Morgan Stanley,HK,CP0032,Institution,2025-03-21T17:24:38,GBP,925655960,,DEAL00063226,,Flow Trading,,NASDAQ,EXT83483848,613.3,,INST002348,META Future,Future,False,US9733434603,2025-03-22T17:24:38,2029-11-16,8525515.85,,,P00063226,PrimeBrokerage-7,542.6092,,Future,15712,8537991.56,2025-03-26,Unsettled,sell,partial,Mean Reversion,META,2025-03-21,Trader034,T0016,2025-03-26,,Electronic,
+,Allocated,Futures Trading,lch,,2073.14,Confirmed,Morgan Stanley,CA,CP0011,Broker,2025-02-03T17:24:38,CHF,,,DEAL00063227,,Prop Trading,,NYSE,,172.84,,INST002025,JPM Future,Future,False,US4780905346,2025-02-04T03:24:38,2029-07-14,4640936.72,,,P00063227,FuturesTrading-5,3750.4696,,Future,1237,4643182.7,2025-02-04,Failed,sell,completed,Relative Value,JPM,2025-02-03,Trader010,T0021,2025-02-04,,Voice,
+,Unallocated,Options Trading,eurex,,4742.37,Pending,Citigroup,DE,CP0060,Institution,2025-07-29T17:24:38,CHF,,,DEAL00063228,,Flow Trading,,NASDAQ,EXT17935577,153.76,,INST006639,TTE FX Forward,FX Forward,False,US4708702766,2025-07-29T21:24:38,,5849959.12,,PARENT008773,P00063228,OptionsTrading-4,2784.2719,Bank of America,FX Forward,2101,5854855.25,2025-07-31,Pending,sell,partial,Relative Value,TTE,2025-07-29,Trader014,T0015,2025-07-31,,Electronic,
+,Allocated,Commodities,eurex,,11679.48,Confirmed,Nomura,UK,CP0039,Institution,2025-04-15T17:24:38,AUD,,,DEAL00063229,,Market Making,,NYSE,EXT32229137,139.3,,INST001127,TSLA Equity,Equity,False,US8924042872,2025-04-16T03:24:38,,8640125.03,,,P00063229,Commodities-3,3856.516,,Equity,2240,8651943.81,2025-04-17,Unsettled,buy,partial,Market Making,TSLA,2025-04-15,Trader020,T0031,2025-04-17,,Electronic,
+,Allocated,Futures Trading,ice,,2541.88,Confirmed,Bank of America,DE,CP0060,Broker,2024-11-18T17:24:38,JPY,495642134,,DEAL00063230,,Arbitrage,,NYSE,EXT42385397,160.75,,INST005933,CVX FX Forward,FX Forward,False,US3511261030,2024-11-19T13:24:38,2031-12-16,6814493.1,,,P00063230,FuturesTrading-5,115.0222,,FX Forward,59245,6817195.73,2024-11-22,Failed,sell,cancelled,Directional,CVX,2024-11-18,Trader035,T0012,2024-11-22,,Voice,
+,Allocated,Prime Brokerage,cme,,525.94,Confirmed,Deutsche Bank,HK,CP0014,Broker,2025-06-02T17:24:38,EUR,,,DEAL00063231,,Exotics,,NASDAQ,EXT79014035,94.76,,INST005254,META Index,Index,False,US8762040035,2025-06-03T11:24:38,,1229306.33,,,P00063231,PrimeBrokerage-6,1184.9918,,Index,1037,1229927.03,2025-06-06,Unsettled,buy,cancelled,Event Driven,META,2025-06-02,Trader017,T0029,2025-06-06,,Electronic,
+,Unallocated,Emerging Markets,eurex,,12309.81,Confirmed,Morgan Stanley,FR,CP0067,Broker,2024-08-13T17:24:38,EUR,,,DEAL00063232,,Market Making,,NASDAQ,,272.56,,INST009985,GOOGL Commodity,Commodity,True,US1514786934,2024-08-14T02:24:38,,8136083.57,,,P00063232,EmergingMarkets-6,4135.6918,HSBC,Commodity,1967,8148665.94,2024-08-18,Settled,sell,partial,Event Driven,GOOGL,2024-08-13,Trader031,T0019,2024-08-18,,Electronic,
+,Allocated,Credit Trading,jscc,,18395.37,Rejected,Barclays,SG,CP0011,Broker,2024-10-24T17:24:38,USD,,,DEAL00063233,,Delta One,,NYSE,,691.38,,INST004128,XOM FX Spot,FX Spot,True,,2024-10-24T21:24:38,,9664357.68,,PARENT004450,P00063233,CreditTrading-5,1650.039,,FX Spot,5857,9683444.43,2024-10-28,Unsettled,sell,pending,Relative Value,XOM,2024-10-24,Trader008,T0011,2024-10-28,,Voice,
+,Pending,Options Trading,dtcc,,404.54,Pending,Citigroup,UK,CP0021,Institution,2024-09-27T17:24:38,CHF,115322194,,DEAL00063234,,Electronic,,NYSE,EXT87305456,23.21,,INST006023,UNH ETF,ETF,True,US8622609396,2024-09-28T08:24:38,,526172.65,,,P00063234,OptionsTrading-6,4664.7857,Bank of America,ETF,112,526600.4,2024-09-28,Unsettled,buy,failed,Momentum,UNH,2024-09-27,Trader008,T0038,2024-09-28,,Voice,
+,Partial,FX Trading,cme,,18133.21,Pending,Goldman Sachs,DE,CP0059,Institution,2025-01-10T17:24:38,JPY,545575168,,DEAL00063235,,Exotics,,NYSE,,617.45,,INST009202,WFC ETF,ETF,False,US6133239262,2025-01-10T23:24:38,2030-02-25,9694730.13,,PARENT008902,P00063235,FXTrading-1,1464.17,,ETF,6621,9713480.79,2025-01-12,Unsettled,sell,failed,Relative Value,WFC,2025-01-10,Trader042,T0020,2025-01-12,,Electronic,
+,Unallocated,Commodities,cme,,4098.53,Unconfirmed,Bank of America,SG,CP0064,Institution,2024-09-12T17:24:38,CHF,955208122,,DEAL00063236,,Flow Trading,,NYSE,,456.26,,INST005062,MS Equity,Equity,True,US1992023597,2024-09-13T17:24:38,,5623642.49,,PARENT005628,P00063236,Commodities-6,1207.8885,,Equity,4655,5628197.28,2024-09-15,Failed,buy,cancelled,Market Making,MS,2024-09-12,Trader007,T0021,2024-09-15,,Voice,
+,Partial,FX Trading,lch,,797.47,Rejected,Bank of America,SG,CP0063,Institution,2025-08-05T17:24:38,CHF,799503515,,DEAL00063237,,Arbitrage,,NYSE,EXT87597095,47.48,,INST007039,NVDA Commodity,Commodity,False,US5889080641,2025-08-06T08:24:38,2034-11-26,3330046.38,,,P00063237,FXTrading-5,899.4825,,Commodity,3702,3330891.33,2025-08-06,Failed,sell,completed,Arbitrage,NVDA,2025-08-05,Trader008,T0022,2025-08-06,,Electronic,
+,Pending,FX Trading,dtcc,,625.83,Rejected,Bank of America,JP,CP0054,Institution,2025-04-26T17:24:38,EUR,337650189,,DEAL00063238,,Electronic,,NYSE,,29.17,,INST007756,BAC CDS,CDS,True,US1604873014,2025-04-26T19:24:38,,943216.31,,,P00063238,FXTrading-5,1263.6398,,CDS,746,943871.31,2025-05-01,Unsettled,sell,failed,Market Making,BAC,2025-04-26,Trader024,T0017,2025-05-01,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,4815.0,Rejected,Morgan Stanley,CH,CP0007,Institution,2025-05-03T17:24:38,AUD,247260341,,DEAL00063239,,Prop Trading,,NYSE,,184.37,,INST007141,XOM Future,Future,False,,2025-05-04T06:24:38,2030-08-14,4942658.31,,PARENT007143,P00063239,EmergingMarkets-8,3887.8917,,Future,1271,4947657.68,2025-05-06,Settled,sell,completed,Hedging,XOM,2025-05-03,Trader002,T0046,2025-05-06,,Electronic,
+,Unallocated,FX Trading,lch,,1695.81,Confirmed,Barclays,HK,CP0048,Institution,2024-09-22T17:24:38,GBP,,,DEAL00063240,,Arbitrage,,NYSE,,265.62,,INST008468,PFE FX Forward,FX Forward,True,,2024-09-23T02:24:38,,2876904.16,,,P00063240,FXTrading-10,4562.917,,FX Forward,630,2878865.59,2024-09-26,Settled,buy,failed,Relative Value,PFE,2024-09-22,Trader028,T0016,2024-09-26,,Voice,
+,Partial,Emerging Markets,ice,,3504.47,Confirmed,Nomura,UK,CP0002,Broker,2024-12-17T17:24:38,GBP,333949201,,DEAL00063241,,Delta One,,NYSE,,116.73,,INST004597,XOM Index,Index,True,US8022308228,2024-12-18T01:24:38,,3826415.28,,,P00063241,EmergingMarkets-3,4725.1683,,Index,809,3830036.48,2024-12-22,Failed,buy,failed,Directional,XOM,2024-12-17,Trader018,T0017,2024-12-22,,Electronic,
+,Partial,Bond Trading,eurex,,11843.97,Pending,Deutsche Bank,DE,CP0033,Institution,2025-05-26T17:24:38,GBP,242003869,,DEAL00063242,,Structured,,NYSE,,231.67,,INST006362,AMZN Forward,Forward,True,,2025-05-26T22:24:38,,8391859.48,,PARENT006049,P00063242,BondTrading-8,3271.5967,,Forward,2565,8403935.12,2025-05-30,Unsettled,buy,failed,Event Driven,AMZN,2025-05-26,Trader050,T0004,2025-05-30,,Voice,
+,Pending,Equity Trading,dtcc,Trade 63243 - Special handling required,525.55,Unconfirmed,Barclays,CH,CP0087,Institution,2025-03-19T17:24:38,GBP,,,DEAL00063243,,Electronic,,NYSE,EXT78057703,179.11,,INST000550,TTE FX Forward,FX Forward,True,US4576453288,2025-03-19T20:24:38,,1826891.13,,PARENT008576,P00063243,EquityTrading-8,425.7925,Goldman Sachs,FX Forward,4290,1827595.79,2025-03-23,Settled,sell,pending,Directional,TTE,2025-03-19,Trader003,T0001,2025-03-23,,Voice,
+,Allocated,Equity Trading,ice,,2584.36,Unconfirmed,Mizuho,FR,CP0089,Broker,2025-07-31T17:24:38,AUD,,4414.79,DEAL00063244,,Electronic,,NASDAQ,,250.8,,INST006146,PFE Swap,Swap,True,US9038022721,2025-07-31T20:24:38,,5064216.42,4856.27,,P00063244,EquityTrading-10,3397.6534,,Swap,1490,5067051.58,2025-08-02,Unsettled,buy,failed,Relative Value,PFE,2025-07-31,Trader009,T0031,2025-08-02,,Voice,
+,Partial,Structured Products,lch,,4676.28,Confirmed,Barclays,CH,CP0052,Broker,2024-12-28T17:24:38,JPY,808987472,,DEAL00063245,0.8241,Delta One,,NYSE,,298.21,0.066214,INST005450,UNH Option,Option,True,US6136654134,2024-12-29T06:24:38,,5304310.72,,,P00063245,StructuredProducts-9,3422.2818,,Option,1549,5309285.21,2025-01-01,Settled,buy,cancelled,Event Driven,UNH,2024-12-28,Trader034,T0007,2025-01-01,41.89,Electronic,
+,Unallocated,FX Trading,cme,,1224.29,Rejected,Barclays,HK,CP0011,Institution,2025-02-18T17:24:38,CAD,,,DEAL00063246,,Exotics,,NASDAQ,EXT77194869,46.59,,INST005013,GS Commodity,Commodity,True,,2025-02-18T21:24:38,,2686040.31,,,P00063246,FXTrading-10,3378.3554,,Commodity,795,2687311.19,2025-02-21,Unsettled,sell,cancelled,Market Making,GS,2025-02-18,Trader010,T0039,2025-02-21,,Voice,
+,Unallocated,Futures Trading,jscc,,4104.04,Confirmed,HSBC,CA,CP0079,Institution,2024-09-28T17:24:38,CHF,,,DEAL00063247,0.8629,Flow Trading,,NASDAQ,EXT88865985,399.51,0.013529,INST005094,GS Option,Option,True,US4262121662,2024-09-28T19:24:38,2028-06-16,8189475.09,,,P00063247,FuturesTrading-4,3229.1643,Morgan Stanley,Option,2536,8193978.64,2024-10-01,Pending,sell,pending,Market Making,GS,2024-09-28,Trader033,T0029,2024-10-01,48.6,Electronic,
+,Allocated,Structured Products,eurex,,3676.69,Pending,JP Morgan,DE,CP0040,Broker,2025-06-22T17:24:38,EUR,,,DEAL00063248,,Prop Trading,,NASDAQ,EXT63169576,248.31,,INST007819,TTE Forward,Forward,False,US7412866089,2025-06-23T12:24:38,,3292182.24,,,P00063248,StructuredProducts-10,1036.7661,Morgan Stanley,Forward,3175,3296107.24,2025-06-23,Settled,buy,completed,Market Making,TTE,2025-06-22,Trader028,T0039,2025-06-23,,Voice,
+,Allocated,FX Trading,jscc,,16206.95,Confirmed,HSBC,US,CP0027,Institution,2025-04-11T17:24:38,JPY,,,DEAL00063249,,Market Making,,NYSE,EXT17643350,484.5,,INST004585,XOM FX Forward,FX Forward,True,,2025-04-12T17:24:38,2033-02-15,9544603.43,,PARENT005845,P00063249,FXTrading-9,352.0783,,FX Forward,27109,9561294.88,2025-04-14,Unsettled,buy,partial,Hedging,XOM,2025-04-11,Trader047,T0009,2025-04-14,,Voice,
+,Partial,ETF Trading,eurex,Trade 63250 - Special handling required,2263.63,Pending,Nomura,UK,CP0031,Institution,2025-04-05T17:24:38,CAD,663062147,,DEAL00063250,,Flow Trading,,NYSE,,144.03,,INST004425,WFC Commodity,Commodity,True,US8007207337,2025-04-06T03:24:38,,5219636.33,,,P00063250,ETFTrading-6,4787.7393,,Commodity,1090,5222043.99,2025-04-10,Failed,buy,pending,Directional,WFC,2025-04-05,Trader011,T0032,2025-04-10,,Voice,
+,Partial,Futures Trading,jscc,,1194.06,Rejected,Jefferies,FR,CP0079,Broker,2024-08-28T17:24:38,GBP,370243280,,DEAL00063251,,Exotics,,NYSE,,193.8,,INST008153,JPM Index,Index,False,US6410451672,2024-08-29T04:24:38,2029-04-22,2104440.74,,,P00063251,FuturesTrading-6,1832.0839,HSBC,Index,1148,2105828.6,2024-08-31,Failed,sell,cancelled,Arbitrage,JPM,2024-08-28,Trader004,T0010,2024-08-31,,Voice,
+,Unallocated,Equity Trading,jscc,,1029.96,Confirmed,Mizuho,JP,CP0056,Institution,2025-01-31T17:24:38,CHF,,7300.46,DEAL00063252,,Flow Trading,,NYSE,EXT38958913,36.5,,INST005735,NVDA Swap,Swap,True,US2449910119,2025-01-31T23:24:38,2028-02-14,1699742.25,8030.51,,P00063252,EquityTrading-7,2010.7504,,Swap,845,1700808.71,2025-02-05,Failed,sell,partial,Relative Value,NVDA,2025-01-31,Trader041,T0044,2025-02-05,,Voice,
+,Unallocated,Prime Brokerage,eurex,,3306.56,Pending,Deutsche Bank,US,CP0062,Institution,2024-11-01T17:24:38,JPY,271178665,,DEAL00063253,,Arbitrage,,NYSE,EXT11300305,219.86,,INST007069,LLY Commodity,Commodity,True,US7000089252,2024-11-02T14:24:38,,5470300.11,,,P00063253,PrimeBrokerage-8,260.7907,,Commodity,20975,5473826.53,2024-11-04,Settled,sell,pending,Hedging,LLY,2024-11-01,Trader036,T0019,2024-11-04,,Voice,
+,Partial,Commodities,eurex,,3560.01,Pending,Deutsche Bank,HK,CP0099,Broker,2025-04-05T17:24:38,USD,802843960,,DEAL00063254,,Flow Trading,,NYSE,EXT31144471,580.8,,INST003995,UNH Future,Future,True,US6671938396,2025-04-06T14:24:38,,8805538.79,,,P00063254,Commodities-9,4724.6833,JP Morgan,Future,1863,8809679.6,2025-04-08,Pending,sell,partial,Relative Value,UNH,2025-04-05,Trader037,T0026,2025-04-08,,Electronic,
+,Partial,ETF Trading,jscc,Trade 63255 - Special handling required,3414.68,Confirmed,RBC Capital,FR,CP0034,Institution,2024-10-03T17:24:38,EUR,,,DEAL00063255,,Arbitrage,,NASDAQ,EXT25619078,819.0,,INST006044,JNJ CDS,CDS,True,US8795069701,2024-10-04T17:24:38,,8388847.43,,,P00063255,ETFTrading-5,49.7913,,CDS,168480,8393081.11,2024-10-05,Failed,buy,failed,Directional,JNJ,2024-10-03,Trader013,T0028,2024-10-05,,Voice,
+,Allocated,Derivatives,jscc,,758.18,Confirmed,Bank of America,US,CP0049,Institution,2024-12-31T17:24:38,USD,919719469,,DEAL00063256,,Prop Trading,,NYSE,EXT88252226,89.3,,INST007012,CVX Equity,Equity,True,US5541955983,2025-01-01T17:24:38,,1054726.1,,,P00063256,Derivatives-1,2618.6059,,Equity,402,1055573.58,2025-01-03,Pending,sell,partial,Arbitrage,CVX,2024-12-31,Trader027,T0037,2025-01-03,,Voice,
+,Partial,Options Trading,eurex,,1303.09,Rejected,Barclays,US,CP0053,Broker,2025-02-19T17:24:38,USD,741214458,,DEAL00063257,,Arbitrage,,NYSE,EXT87265006,80.81,,INST006932,JNJ Future,Future,True,US8667078333,2025-02-19T21:24:38,2027-08-04,1225709.92,,,P00063257,OptionsTrading-8,3475.4978,Citigroup,Future,352,1227093.82,2025-02-23,Pending,sell,pending,Directional,JNJ,2025-02-19,Trader040,T0002,2025-02-23,,Electronic,
+,Unallocated,Bond Trading,dtcc,,1937.29,Rejected,Goldman Sachs,JP,CP0024,Broker,2024-10-10T17:24:38,CAD,,,DEAL00063258,,Exotics,,NASDAQ,EXT18804777,738.13,,INST003578,MSFT Future,Future,True,US8390015802,2024-10-10T23:24:38,,9841671.87,,PARENT005059,P00063258,BondTrading-2,1157.1131,,Future,8505,9844347.29,2024-10-15,Unsettled,sell,failed,Arbitrage,MSFT,2024-10-10,Trader015,T0012,2024-10-15,,Electronic,
+,Partial,FX Trading,eurex,,9766.92,Unconfirmed,Mizuho,CH,CP0077,Institution,2025-01-13T17:24:38,EUR,701508807,,DEAL00063259,,Flow Trading,,NASDAQ,EXT16439557,408.13,,INST000569,META Future,Future,True,US3388009618,2025-01-14T06:24:38,,8759141.4,,,P00063259,FXTrading-5,755.3211,,Future,11596,8769316.45,2025-01-15,Failed,buy,failed,Relative Value,META,2025-01-13,Trader015,T0042,2025-01-15,,Voice,
+,Partial,Credit Trading,lch,,8992.02,Rejected,Jefferies,UK,CP0013,Institution,2024-12-05T17:24:38,CHF,,,DEAL00063260,,Structured,,NYSE,,489.71,,INST003784,SHEL Commodity,Commodity,True,US7888811540,2024-12-06T07:24:38,2026-12-31,5456631.05,,,P00063260,CreditTrading-2,831.0297,,Commodity,6566,5466112.78,2024-12-10,Pending,sell,completed,Hedging,SHEL,2024-12-05,Trader020,T0021,2024-12-10,,Voice,
+,Pending,Futures Trading,lch,,2341.89,Unconfirmed,RBC Capital,US,CP0092,Broker,2025-06-04T17:24:38,CAD,,,DEAL00063261,,Exotics,,NYSE,EXT21323210,94.71,,INST002296,GS FX Spot,FX Spot,True,US1464327768,2025-06-05T00:24:38,2031-06-16,2361165.25,,,P00063261,FuturesTrading-1,2791.4061,,FX Spot,845,2363601.85,2025-06-05,Failed,buy,partial,Event Driven,GS,2025-06-04,Trader018,T0001,2025-06-05,,Voice,
+,Partial,Bond Trading,dtcc,,369.55,Rejected,RBC Capital,FR,CP0068,Institution,2025-05-18T17:24:38,CAD,,,DEAL00063262,,Flow Trading,,NYSE,EXT07856341,15.79,,INST005960,META FX Spot,FX Spot,True,US2102623581,2025-05-19T05:24:38,,341165.23,,,P00063262,BondTrading-10,4720.395,,FX Spot,72,341550.57,2025-05-23,Unsettled,buy,pending,Momentum,META,2025-05-18,Trader025,T0016,2025-05-23,,Voice,
+,Allocated,Options Trading,eurex,,4652.94,Pending,Citigroup,HK,CP0042,Broker,2024-09-28T17:24:38,JPY,380753284,,DEAL00063263,,Electronic,,NASDAQ,,81.61,,INST006930,TSLA CDS,CDS,False,,2024-09-28T20:24:38,2026-05-03,2326849.37,,PARENT008124,P00063263,OptionsTrading-6,4629.8202,Morgan Stanley,CDS,502,2331583.92,2024-10-02,Failed,sell,cancelled,Market Making,TSLA,2024-09-28,Trader042,T0005,2024-10-02,,Voice,
+,Partial,FX Trading,ice,,395.53,Rejected,Deutsche Bank,US,CP0091,Broker,2025-05-06T17:24:38,EUR,283533218,8488.35,DEAL00063264,,Electronic,,NYSE,EXT09623972,34.52,,INST005422,MS Swap,Swap,False,US3698472001,2025-05-06T21:24:38,,585984.2,9337.19,,P00063264,FXTrading-4,1598.0405,,Swap,366,586414.25,2025-05-09,Settled,buy,failed,Directional,MS,2025-05-06,Trader002,T0008,2025-05-09,,Electronic,
+,Partial,Options Trading,jscc,,474.45,Unconfirmed,Bank of America,CA,CP0017,Institution,2025-02-03T17:24:38,GBP,704538677,,DEAL00063265,,Prop Trading,,NYSE,,49.27,,INST000762,TSLA Future,Future,True,US2663341981,2025-02-04T13:24:38,,741439.71,,,P00063265,OptionsTrading-9,2519.2464,,Future,294,741963.43,2025-02-06,Failed,buy,pending,Mean Reversion,TSLA,2025-02-03,Trader038,T0036,2025-02-06,,Electronic,
+8945.13,Unallocated,Credit Trading,jscc,Trade 63266 - Special handling required,1133.53,Unconfirmed,BNP Paribas,UK,CP0004,Institution,2024-11-11T17:24:38,CAD,625969056,1217.65,DEAL00063266,,Electronic,21.69,NYSE,,42.11,,INST005985,C Bond,Bond,True,US4259755676,2024-11-12T14:24:38,2027-02-18,614184.98,1339.42,PARENT008056,P00063266,CreditTrading-8,2849.6063,,Bond,215,615360.62,2024-11-16,Unsettled,sell,partial,Market Making,C,2024-11-11,Trader011,T0050,2024-11-16,,Electronic,0.0656
+,Allocated,ETF Trading,cme,,600.44,Rejected,Deutsche Bank,CA,CP0021,Institution,2024-08-30T17:24:38,CHF,176012376,,DEAL00063267,,Flow Trading,,NYSE,,42.66,,INST007816,MS FX Spot,FX Spot,True,US9492685627,2024-08-31T10:24:38,2032-05-26,496841.09,,,P00063267,ETFTrading-3,3614.1958,Barclays,FX Spot,137,497484.19,2024-09-03,Settled,sell,failed,Mean Reversion,MS,2024-08-30,Trader002,T0022,2024-09-03,,Voice,
+,Partial,Derivatives,jscc,,4116.65,Unconfirmed,RBC Capital,DE,CP0002,Institution,2024-10-24T17:24:38,CAD,524728823,,DEAL00063268,,Structured,,NYSE,EXT02930669,104.05,,INST006708,GOOGL FX Spot,FX Spot,True,US5384009319,2024-10-25T11:24:38,,2307848.16,,,P00063268,Derivatives-8,4637.0006,,FX Spot,497,2312068.86,2024-10-26,Failed,buy,completed,Market Making,GOOGL,2024-10-24,Trader009,T0017,2024-10-26,,Voice,
+5337.19,Partial,Prime Brokerage,eurex,,7374.6,Rejected,Citigroup,DE,CP0037,Institution,2025-04-08T17:24:38,CHF,,8575.91,DEAL00063269,,Market Making,26.61,NASDAQ,,226.05,,INST002560,NVDA Bond,Bond,True,US2989924497,2025-04-09T15:24:38,2030-01-04,6204447.83,9433.5,,P00063269,PrimeBrokerage-1,3925.2793,,Bond,1580,6212048.48,2025-04-12,Settled,buy,partial,Momentum,NVDA,2025-04-08,Trader014,T0040,2025-04-12,,Voice,0.0954
+,Unallocated,Equity Trading,dtcc,,241.04,Rejected,Jefferies,SG,CP0011,Institution,2024-12-19T17:24:38,EUR,567436329,,DEAL00063270,,Electronic,,NYSE,,117.28,,INST003278,SHEL FX Spot,FX Spot,True,US2696356622,2024-12-19T21:24:38,,1210831.02,,,P00063270,EquityTrading-10,4377.1167,,FX Spot,276,1211189.34,2024-12-22,Failed,buy,completed,Event Driven,SHEL,2024-12-19,Trader023,T0030,2024-12-22,,Voice,
+,Allocated,Emerging Markets,ice,,3143.1,Confirmed,Wells Fargo,FR,CP0016,Broker,2025-06-08T17:24:38,USD,355186341,,DEAL00063271,0.2876,Market Making,,NYSE,EXT83227194,576.85,0.071974,INST004057,BAC Option,Option,True,US3605803243,2025-06-09T07:24:38,,8032672.51,,,P00063271,EmergingMarkets-7,28.3655,,Option,283184,8036392.46,2025-06-11,Pending,buy,completed,Hedging,BAC,2025-06-08,Trader045,T0003,2025-06-11,5.5,Voice,
+,Allocated,Bond Trading,eurex,,6384.0,Confirmed,UBS,US,CP0029,Institution,2025-06-03T17:24:38,CHF,881837994,,DEAL00063272,,Flow Trading,,NYSE,,97.73,,INST003054,TTE Index,Index,True,,2025-06-04T00:24:38,,4955729.26,,,P00063272,BondTrading-4,4717.9145,,Index,1050,4962210.99,2025-06-04,Failed,buy,pending,Arbitrage,TTE,2025-06-03,Trader031,T0018,2025-06-04,,Voice,
+,Partial,ETF Trading,ice,,4327.4,Unconfirmed,JP Morgan,HK,CP0092,Institution,2024-12-04T17:24:38,AUD,,,DEAL00063273,,Flow Trading,,NYSE,EXT08218376,340.33,,INST003737,SHEL Future,Future,True,,2024-12-05T13:24:38,,6958627.18,,,P00063273,ETFTrading-3,1558.326,,Future,4465,6963294.91,2024-12-08,Settled,sell,partial,Momentum,SHEL,2024-12-04,Trader014,T0048,2024-12-08,,Electronic,
+,Unallocated,Credit Trading,lch,,10983.02,Rejected,Mizuho,AU,CP0100,Broker,2025-03-25T17:24:38,AUD,229237747,,DEAL00063274,,Delta One,,NYSE,EXT21241439,665.02,,INST007061,BAC Future,Future,False,US8676130767,2025-03-26T09:24:38,,8572370.85,,PARENT002727,P00063274,CreditTrading-5,1648.202,Mizuho,Future,5201,8584018.89,2025-03-27,Failed,sell,completed,Event Driven,BAC,2025-03-25,Trader010,T0002,2025-03-27,,Electronic,
+,Pending,Emerging Markets,jscc,Trade 63275 - Special handling required,1376.47,Pending,Mizuho,SG,CP0046,Institution,2024-12-05T17:24:38,USD,,,DEAL00063275,,Electronic,,NASDAQ,EXT61671315,323.37,,INST002852,C Forward,Forward,True,US8199926553,2024-12-06T01:24:38,2031-03-25,5602881.11,,PARENT009347,P00063275,EmergingMarkets-3,324.8421,,Forward,17248,5604580.95,2024-12-07,Failed,sell,partial,Hedging,C,2024-12-05,Trader046,T0038,2024-12-07,,Voice,
+,Pending,Derivatives,ice,,6614.5,Rejected,Nomura,HK,CP0019,Broker,2025-06-25T17:24:38,CAD,,,DEAL00063276,,Prop Trading,,NYSE,EXT28337221,89.9,,INST007909,NVDA FX Forward,FX Forward,False,,2025-06-26T16:24:38,2033-01-29,3541549.77,,,P00063276,Derivatives-6,3014.1225,,FX Forward,1174,3548254.17,2025-06-28,Settled,sell,failed,Momentum,NVDA,2025-06-25,Trader014,T0050,2025-06-28,,Voice,
+,Partial,ETF Trading,ice,,1157.04,Confirmed,JP Morgan,HK,CP0073,Institution,2025-06-15T17:24:38,AUD,,,DEAL00063277,,Exotics,,NYSE,EXT82389353,66.71,,INST009281,META FX Spot,FX Spot,True,US4559056266,2025-06-15T23:24:38,,2008346.3,,,P00063277,ETFTrading-2,2973.9649,,FX Spot,675,2009570.05,2025-06-19,Pending,sell,completed,Relative Value,META,2025-06-15,Trader009,T0024,2025-06-19,,Voice,
+,Allocated,Derivatives,jscc,,5513.92,Pending,Bank of America,SG,CP0045,Institution,2025-02-24T17:24:38,USD,,,DEAL00063278,,Exotics,,NYSE,,275.16,,INST006755,JNJ FX Forward,FX Forward,True,US9631635709,2025-02-24T19:24:38,2025-07-31,3033747.99,,,P00063278,Derivatives-2,2388.2184,UBS,FX Forward,1270,3039537.07,2025-02-27,Pending,buy,pending,Momentum,JNJ,2025-02-24,Trader049,T0030,2025-02-27,,Electronic,
+,Pending,Structured Products,jscc,,2788.95,Unconfirmed,Credit Suisse,AU,CP0057,Broker,2025-06-28T17:24:38,CHF,,,DEAL00063279,,Market Making,,NASDAQ,,219.96,,INST007366,SHEL Future,Future,False,US3533270009,2025-06-29T03:24:38,,2404994.97,,,P00063279,StructuredProducts-9,3368.3436,,Future,713,2408003.88,2025-07-02,Pending,sell,cancelled,Arbitrage,SHEL,2025-06-28,Trader028,T0039,2025-07-02,,Voice,
+,Pending,Commodities,eurex,,4704.25,Pending,Citigroup,FR,CP0076,Broker,2024-10-16T17:24:38,JPY,,,DEAL00063280,,Exotics,,NYSE,EXT80435939,320.73,,INST002793,XOM Forward,Forward,True,US6722511727,2024-10-17T15:24:38,,3933460.96,,PARENT006163,P00063280,Commodities-5,998.7047,,Forward,3938,3938485.94,2024-10-17,Failed,buy,cancelled,Relative Value,XOM,2024-10-16,Trader040,T0029,2024-10-17,,Electronic,
+,Partial,Derivatives,cme,Trade 63281 - Special handling required,2168.12,Unconfirmed,Wells Fargo,CH,CP0091,Institution,2024-12-08T17:24:38,USD,,,DEAL00063281,,Prop Trading,,NYSE,EXT12306175,205.16,,INST001953,AAPL Future,Future,True,US2313954446,2024-12-09T13:24:38,2029-12-04,2569271.68,,,P00063281,Derivatives-9,1611.745,,Future,1594,2571644.96,2024-12-10,Unsettled,sell,cancelled,Relative Value,AAPL,2024-12-08,Trader018,T0037,2024-12-10,,Voice,
+,Partial,Prime Brokerage,ice,,3883.37,Unconfirmed,Mizuho,JP,CP0096,Institution,2025-06-23T17:24:38,CHF,314358931,,DEAL00063282,0.8241,Market Making,,NYSE,EXT14146360,198.97,0.041489,INST002276,MRK Option,Option,True,,2025-06-24T08:24:38,,2874178.46,,PARENT008029,P00063282,PrimeBrokerage-5,773.4517,,Option,3716,2878260.8,2025-06-26,Pending,buy,pending,Momentum,MRK,2025-06-23,Trader048,T0035,2025-06-26,14.67,Voice,
+,Allocated,Prime Brokerage,ice,,43.01,Rejected,Citigroup,UK,CP0027,Broker,2025-03-31T17:24:38,AUD,307333725,,DEAL00063283,,Flow Trading,,NYSE,EXT29172545,6.21,,INST001303,MS CDS,CDS,True,US1303625333,2025-03-31T22:24:38,,107194.61,,PARENT005015,P00063283,PrimeBrokerage-4,4380.458,Credit Suisse,CDS,24,107243.83,2025-04-02,Unsettled,buy,partial,Event Driven,MS,2025-03-31,Trader004,T0035,2025-04-02,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,12235.06,Confirmed,Citigroup,DE,CP0079,Broker,2025-07-20T17:24:38,CHF,332563273,,DEAL00063284,,Flow Trading,,NYSE,EXT20561850,720.36,,INST007532,AAPL Equity,Equity,False,US8274147131,2025-07-21T16:24:38,,8958833.49,,,P00063284,PrimeBrokerage-5,3103.6655,,Equity,2886,8971788.91,2025-07-21,Settled,sell,partial,Momentum,AAPL,2025-07-20,Trader024,T0048,2025-07-21,,Electronic,
+,Allocated,Derivatives,lch,,4906.51,Pending,HSBC,JP,CP0089,Institution,2024-11-13T17:24:38,EUR,498520477,,DEAL00063285,,Flow Trading,,NASDAQ,EXT49643097,213.98,,INST005022,LLY FX Forward,FX Forward,True,,2024-11-14T12:24:38,2030-02-16,4483998.73,,,P00063285,Derivatives-3,4110.9555,,FX Forward,1090,4489119.22,2024-11-18,Settled,buy,pending,Event Driven,LLY,2024-11-13,Trader009,T0001,2024-11-18,,Voice,
+,Partial,Derivatives,lch,,416.83,Unconfirmed,Bank of America,SG,CP0042,Broker,2024-09-02T17:24:38,AUD,,,DEAL00063286,,Market Making,,NYSE,,18.74,,INST005548,NVDA Future,Future,False,US9153968123,2024-09-03T00:24:38,,318578.2,,,P00063286,Derivatives-7,2647.8737,,Future,120,319013.77,2024-09-04,Unsettled,buy,partial,Market Making,NVDA,2024-09-02,Trader030,T0018,2024-09-04,,Voice,
+,Unallocated,Options Trading,cme,,3807.56,Unconfirmed,Deutsche Bank,SG,CP0067,Institution,2024-10-16T17:24:38,JPY,,,DEAL00063287,,Prop Trading,,NYSE,EXT74343513,199.52,,INST008947,AAPL CDS,CDS,False,US1737132662,2024-10-17T00:24:38,,2222629.28,,,P00063287,OptionsTrading-2,1476.5506,,CDS,1505,2226636.36,2024-10-21,Pending,buy,completed,Event Driven,AAPL,2024-10-16,Trader004,T0010,2024-10-21,,Electronic,
+,Pending,Credit Trading,dtcc,,3592.61,Rejected,BNP Paribas,UK,CP0065,Institution,2025-05-11T17:24:38,GBP,,,DEAL00063288,,Structured,,NASDAQ,EXT27413793,503.22,,INST004217,GS Forward,Forward,False,,2025-05-11T21:24:38,,7707476.91,,,P00063288,CreditTrading-7,4045.7034,Citigroup,Forward,1905,7711572.74,2025-05-14,Unsettled,buy,completed,Directional,GS,2025-05-11,Trader010,T0007,2025-05-14,,Voice,
+,Unallocated,FX Trading,jscc,,3288.07,Rejected,Bank of America,SG,CP0005,Institution,2025-06-13T17:24:38,JPY,,,DEAL00063289,-0.533,Exotics,,NASDAQ,EXT06842979,251.71,0.051901,INST004662,LLY Option,Option,True,US2173613072,2025-06-14T05:24:38,,3121510.31,,,P00063289,FXTrading-2,4873.7547,,Option,640,3125050.09,2025-06-15,Settled,buy,partial,Hedging,LLY,2025-06-13,Trader036,T0014,2025-06-15,62.42,Electronic,
+,Partial,Derivatives,cme,,1884.46,Confirmed,Wells Fargo,HK,CP0023,Broker,2025-06-01T17:24:38,USD,,,DEAL00063290,,Exotics,,NYSE,,165.15,,INST001614,META ETF,ETF,True,US1034561409,2025-06-02T02:24:38,2031-04-08,3372307.36,,,P00063290,Derivatives-10,1493.1927,,ETF,2258,3374356.97,2025-06-05,Settled,sell,pending,Directional,META,2025-06-01,Trader005,T0050,2025-06-05,,Voice,
+,Partial,Options Trading,jscc,,17960.65,Confirmed,BNP Paribas,FR,CP0096,Broker,2024-12-20T17:24:38,CAD,347961742,,DEAL00063291,,Exotics,,NYSE,EXT37029098,803.73,,INST005000,HSBC Index,Index,True,,2024-12-21T06:24:38,,9052173.96,,,P00063291,OptionsTrading-7,4663.0805,,Index,1941,9070938.34,2024-12-23,Pending,sell,completed,Relative Value,HSBC,2024-12-20,Trader049,T0013,2024-12-23,,Electronic,
+,Partial,Equity Trading,cme,,1322.16,Confirmed,BNP Paribas,JP,CP0049,Institution,2024-10-09T17:24:38,CHF,,,DEAL00063292,,Flow Trading,,NYSE,EXT30173557,257.46,,INST008726,JNJ Commodity,Commodity,True,,2024-10-09T18:24:38,2026-02-08,6520656.56,,,P00063292,EquityTrading-10,176.1999,,Commodity,37007,6522236.18,2024-10-14,Pending,sell,failed,Momentum,JNJ,2024-10-09,Trader020,T0009,2024-10-14,,Electronic,
+,Allocated,Emerging Markets,lch,,369.93,Rejected,Goldman Sachs,CH,CP0080,Institution,2024-12-20T17:24:38,CHF,,,DEAL00063293,,Electronic,,NYSE,EXT04409147,34.81,,INST009042,GOOGL Equity,Equity,False,US3463811209,2024-12-21T06:24:38,,2245097.59,,,P00063293,EmergingMarkets-8,929.5184,,Equity,2415,2245502.33,2024-12-23,Pending,buy,pending,Mean Reversion,GOOGL,2024-12-20,Trader041,T0036,2024-12-23,,Electronic,
+,Allocated,Prime Brokerage,jscc,,155.67,Rejected,Nomura,UK,CP0031,Broker,2025-04-15T17:24:38,CHF,,,DEAL00063294,0.4441,Delta One,,NASDAQ,EXT40589002,84.39,0.05659,INST004584,GS Option,Option,True,US6365068490,2025-04-16T15:24:38,,1195872.24,,PARENT006241,P00063294,PrimeBrokerage-4,3218.153,,Option,371,1196112.3,2025-04-19,Pending,buy,failed,Directional,GS,2025-04-15,Trader021,T0028,2025-04-19,46.31,Electronic,
+,Partial,ETF Trading,eurex,Trade 63295 - Special handling required,9562.91,Rejected,Goldman Sachs,CA,CP0069,Institution,2025-02-04T17:24:38,CHF,,,DEAL00063295,,Market Making,,NYSE,EXT48551099,777.83,,INST008149,NVDA Forward,Forward,True,US4797127215,2025-02-04T22:24:38,,8243206.73,,PARENT009745,P00063295,ETFTrading-5,304.5437,BNP Paribas,Forward,27067,8253547.47,2025-02-05,Settled,buy,cancelled,Mean Reversion,NVDA,2025-02-04,Trader020,T0013,2025-02-05,,Electronic,
+,Partial,ETF Trading,dtcc,,11304.55,Unconfirmed,Deutsche Bank,US,CP0035,Institution,2024-10-26T17:24:38,USD,147763437,,DEAL00063296,,Delta One,,NYSE,EXT52125204,443.67,,INST006429,AMZN Forward,Forward,True,US3913379566,2024-10-27T05:24:38,,7624118.73,,,P00063296,ETFTrading-1,3368.4592,,Forward,2263,7635866.95,2024-10-29,Unsettled,buy,completed,Market Making,AMZN,2024-10-26,Trader015,T0016,2024-10-29,,Electronic,
+,Pending,Emerging Markets,ice,,169.52,Pending,Goldman Sachs,CA,CP0064,Broker,2024-11-08T17:24:38,USD,,,DEAL00063297,,Exotics,,NYSE,EXT02713039,43.11,,INST004093,META Forward,Forward,True,US6536205753,2024-11-08T23:24:38,2031-06-01,514224.03,,,P00063297,EmergingMarkets-2,4728.6749,,Forward,108,514436.66,2024-11-09,Settled,sell,completed,Event Driven,META,2024-11-08,Trader048,T0001,2024-11-09,,Voice,
+,Allocated,Equity Trading,dtcc,,3342.34,Confirmed,HSBC,CA,CP0043,Institution,2025-07-22T17:24:38,GBP,,,DEAL00063298,,Flow Trading,,NYSE,EXT79089077,79.76,,INST007802,JNJ FX Spot,FX Spot,True,US6512373028,2025-07-23T16:24:38,,2407679.88,,PARENT009560,P00063298,EquityTrading-6,1098.225,,FX Spot,2192,2411101.98,2025-07-23,Settled,sell,cancelled,Directional,JNJ,2025-07-22,Trader004,T0035,2025-07-23,,Electronic,
+,Pending,Credit Trading,dtcc,Trade 63299 - Special handling required,10463.26,Confirmed,Goldman Sachs,SG,CP0013,Institution,2024-10-22T17:24:38,CHF,,,DEAL00063299,,Market Making,,NASDAQ,EXT80412860,793.36,,INST003315,BP ETF,ETF,True,US1527718789,2024-10-23T08:24:38,2031-08-30,8061438.46,,,P00063299,CreditTrading-5,2652.4825,,ETF,3039,8072695.08,2024-10-26,Unsettled,buy,partial,Arbitrage,BP,2024-10-22,Trader031,T0021,2024-10-26,,Electronic,
+,Pending,Futures Trading,jscc,,2637.52,Confirmed,Wells Fargo,SG,CP0058,Broker,2025-07-26T17:24:38,GBP,236201601,,DEAL00063300,0.1581,Market Making,,NYSE,EXT27138443,113.47,0.034577,INST007176,NVDA Option,Option,True,US4343398842,2025-07-26T21:24:38,,2588555.44,,,P00063300,FuturesTrading-9,2539.8903,,Option,1019,2591306.43,2025-07-28,Settled,buy,failed,Relative Value,NVDA,2025-07-26,Trader033,T0038,2025-07-28,15.82,Electronic,
+,Pending,Prime Brokerage,ice,,3757.45,Unconfirmed,Deutsche Bank,JP,CP0071,Institution,2024-12-18T17:24:38,CHF,927897581,,DEAL00063301,,Electronic,,NYSE,EXT28276647,734.55,,INST002185,GOOGL Equity,Equity,False,US9558364251,2024-12-19T08:24:38,2033-01-12,9312143.53,,,P00063301,PrimeBrokerage-4,3915.0926,,Equity,2378,9316635.53,2024-12-22,Pending,sell,pending,Arbitrage,GOOGL,2024-12-18,Trader011,T0042,2024-12-22,,Voice,
+6057.38,Allocated,Derivatives,eurex,,5396.59,Unconfirmed,Barclays,JP,CP0026,Institution,2024-08-30T17:24:38,USD,350790414,1559.41,DEAL00063302,,Market Making,22.53,NYSE,EXT95787952,210.2,,INST003523,BP Bond,Bond,True,US2954215509,2024-08-31T10:24:38,2028-03-12,3316287.39,1715.35,,P00063302,Derivatives-9,1847.4366,,Bond,1795,3321894.18,2024-09-03,Settled,sell,cancelled,Arbitrage,BP,2024-08-30,Trader001,T0046,2024-09-03,,Voice,0.0486
+,Allocated,Bond Trading,lch,,799.84,Pending,Nomura,JP,CP0038,Institution,2025-06-27T17:24:38,EUR,,7842.55,DEAL00063303,,Arbitrage,,NASDAQ,EXT62882884,53.62,,INST006599,C Swap,Swap,True,US9981142609,2025-06-28T01:24:38,,4970037.22,8626.81,,P00063303,BondTrading-2,4379.6436,,Swap,1134,4970890.68,2025-07-02,Settled,sell,partial,Event Driven,C,2025-06-27,Trader011,T0030,2025-07-02,,Voice,
+,Allocated,Commodities,ice,,6526.12,Rejected,JP Morgan,JP,CP0096,Institution,2024-11-18T17:24:38,JPY,502564286,,DEAL00063304,,Electronic,,NYSE,EXT80998554,159.26,,INST001209,WFC Equity,Equity,True,US2515597338,2024-11-19T13:24:38,2026-06-05,8717033.01,,,P00063304,Commodities-8,771.4687,Credit Suisse,Equity,11299,8723718.39,2024-11-23,Unsettled,buy,failed,Arbitrage,WFC,2024-11-18,Trader014,T0011,2024-11-23,,Electronic,
+,Pending,Structured Products,cme,,5486.76,Unconfirmed,HSBC,UK,CP0059,Broker,2024-08-25T17:24:38,EUR,966538833,,DEAL00063305,,Delta One,,NYSE,EXT19648876,151.68,,INST001266,XOM Commodity,Commodity,True,US6035117684,2024-08-25T23:24:38,2027-09-17,7564614.71,,,P00063305,StructuredProducts-10,4074.6734,Mizuho,Commodity,1856,7570253.15,2024-08-30,Settled,buy,cancelled,Event Driven,XOM,2024-08-25,Trader005,T0043,2024-08-30,,Electronic,
+,Partial,Emerging Markets,lch,,307.99,Rejected,Mizuho,CH,CP0049,Institution,2025-05-10T17:24:38,GBP,895349395,,DEAL00063306,0.0766,Arbitrage,,NYSE,EXT68941750,33.79,0.084782,INST001221,UNH Option,Option,False,US4198136145,2025-05-11T08:24:38,,2152368.15,,,P00063306,EmergingMarkets-8,2421.8882,,Option,888,2152709.93,2025-05-13,Unsettled,sell,completed,Hedging,UNH,2025-05-10,Trader045,T0026,2025-05-13,84.33,Electronic,
+,Pending,Derivatives,ice,,4718.86,Confirmed,Citigroup,UK,CP0005,Institution,2024-12-05T17:24:38,AUD,,9604.85,DEAL00063307,,Structured,,NYSE,,38.87,,INST006884,UNH Swap,Swap,True,US1831486243,2024-12-06T04:24:38,,3710260.01,10565.34,PARENT003902,P00063307,Derivatives-2,1977.0301,,Swap,1876,3715017.74,2024-12-06,Unsettled,buy,failed,Momentum,UNH,2024-12-05,Trader029,T0050,2024-12-06,,Voice,
+,Partial,Commodities,jscc,,8425.13,Rejected,Mizuho,HK,CP0057,Institution,2025-05-11T17:24:38,AUD,,,DEAL00063308,,Electronic,,NYSE,EXT75525949,69.32,,INST006560,NVDA Forward,Forward,True,,2025-05-11T22:24:38,,4408459.24,,,P00063308,Commodities-2,999.0198,Barclays,Forward,4412,4416953.69,2025-05-16,Unsettled,buy,cancelled,Directional,NVDA,2025-05-11,Trader036,T0035,2025-05-16,,Voice,
+,Unallocated,FX Trading,eurex,,5778.68,Unconfirmed,Goldman Sachs,CH,CP0006,Broker,2025-06-24T17:24:38,USD,,,DEAL00063309,-0.072,Market Making,,NASDAQ,EXT86782971,111.96,0.008325,INST002795,HSBC Option,Option,False,,2025-06-25T12:24:38,,4100847.13,,,P00063309,FXTrading-7,1468.7214,Bank of America,Option,2792,4106737.77,2025-06-29,Failed,buy,completed,Event Driven,HSBC,2025-06-24,Trader022,T0046,2025-06-29,9.48,Voice,
+,Unallocated,Futures Trading,lch,,12249.93,Unconfirmed,Bank of America,UK,CP0016,Broker,2024-10-15T17:24:38,GBP,,,DEAL00063310,,Electronic,,NASDAQ,EXT02581685,716.3,,INST006810,JPM Future,Future,True,US4869271567,2024-10-16T17:24:38,,7371906.79,,,P00063310,FuturesTrading-8,1571.1226,,Future,4692,7384873.02,2024-10-16,Pending,buy,failed,Relative Value,JPM,2024-10-15,Trader044,T0041,2024-10-16,,Voice,
+,Partial,ETF Trading,lch,,15865.33,Confirmed,UBS,AU,CP0075,Broker,2025-03-01T17:24:38,CHF,,,DEAL00063311,-0.9478,Delta One,,NYSE,,340.85,0.095223,INST003622,LLY Option,Option,False,US6073941682,2025-03-02T04:24:38,,8559646.74,,,P00063311,ETFTrading-1,1004.2386,,Option,8523,8575852.92,2025-03-04,Unsettled,sell,partial,Event Driven,LLY,2025-03-01,Trader043,T0028,2025-03-04,60.27,Electronic,
+,Pending,Equity Trading,lch,,5098.23,Unconfirmed,Nomura,CA,CP0038,Institution,2025-06-24T17:24:38,GBP,,,DEAL00063312,,Structured,,NASDAQ,EXT23262315,575.43,,INST001472,TTE ETF,ETF,True,US8065354268,2025-06-24T18:24:38,,6648608.52,,,P00063312,EquityTrading-5,4593.9602,RBC Capital,ETF,1447,6654282.18,2025-06-27,Settled,sell,partial,Mean Reversion,TTE,2025-06-24,Trader042,T0029,2025-06-27,,Voice,
+,Unallocated,Credit Trading,eurex,,9824.86,Unconfirmed,HSBC,UK,CP0049,Institution,2025-04-23T17:24:38,GBP,,,DEAL00063313,,Prop Trading,,NASDAQ,EXT32815544,223.21,,INST008172,MRK Equity,Equity,True,US8891717023,2025-04-24T11:24:38,2034-02-27,8726368.52,,,P00063313,CreditTrading-2,3229.1757,Mizuho,Equity,2702,8736416.59,2025-04-25,Unsettled,buy,partial,Mean Reversion,MRK,2025-04-23,Trader002,T0012,2025-04-25,,Voice,
+,Pending,Equity Trading,jscc,Trade 63314 - Special handling required,2930.95,Confirmed,UBS,HK,CP0068,Institution,2025-01-13T17:24:38,JPY,618175482,,DEAL00063314,,Arbitrage,,NASDAQ,EXT31300070,39.04,,INST009426,HSBC ETF,ETF,True,,2025-01-14T05:24:38,2031-08-19,2367307.34,,,P00063314,EquityTrading-1,3785.8489,,ETF,625,2370277.33,2025-01-14,Failed,sell,failed,Relative Value,HSBC,2025-01-13,Trader026,T0009,2025-01-14,,Voice,
+,Unallocated,Options Trading,dtcc,Trade 63315 - Special handling required,29.09,Pending,Wells Fargo,AU,CP0091,Broker,2024-11-25T17:24:38,CHF,,,DEAL00063315,,Prop Trading,,NASDAQ,EXT85344497,0.83,,INST000866,UNH FX Spot,FX Spot,True,US2349100609,2024-11-26T16:24:38,2029-03-16,16141.18,,,P00063315,OptionsTrading-4,2492.8078,Mizuho,FX Spot,6,16171.1,2024-11-29,Pending,buy,cancelled,Momentum,UNH,2024-11-25,Trader005,T0040,2024-11-29,,Electronic,
+7109.52,Unallocated,Equity Trading,ice,,5133.98,Pending,Wells Fargo,UK,CP0025,Institution,2025-05-14T17:24:38,GBP,840859929,9490.23,DEAL00063316,,Exotics,0.72,NYSE,EXT47089668,378.39,,INST004875,NVDA Bond,Bond,False,US5923158283,2025-05-14T22:24:38,,6319139.2,10439.25,PARENT001955,P00063316,EquityTrading-9,4184.9401,,Bond,1509,6324651.57,2025-05-19,Pending,sell,partial,Arbitrage,NVDA,2025-05-14,Trader032,T0027,2025-05-19,,Voice,0.0498
+,Pending,Credit Trading,jscc,,12811.38,Rejected,Deutsche Bank,CA,CP0061,Broker,2024-09-30T17:24:38,USD,,,DEAL00063317,,Electronic,,NYSE,EXT44771226,565.79,,INST003361,LLY Commodity,Commodity,True,US8755351202,2024-10-01T00:24:38,2032-04-28,9936008.41,,PARENT002412,P00063317,CreditTrading-4,1887.112,,Commodity,5265,9949385.58,2024-10-03,Pending,sell,cancelled,Event Driven,LLY,2024-09-30,Trader008,T0046,2024-10-03,,Electronic,
+,Unallocated,Structured Products,dtcc,,680.4,Confirmed,Barclays,FR,CP0090,Broker,2025-06-30T17:24:38,USD,,,DEAL00063318,,Arbitrage,,NYSE,,162.56,,INST008796,MSFT Commodity,Commodity,True,US8144104026,2025-06-30T18:24:38,2026-02-04,1686603.74,,,P00063318,StructuredProducts-4,742.0122,,Commodity,2273,1687446.7,2025-07-04,Unsettled,sell,partial,Momentum,MSFT,2025-06-30,Trader050,T0002,2025-07-04,,Voice,
+,Allocated,Commodities,eurex,,143.74,Confirmed,Goldman Sachs,HK,CP0058,Institution,2024-10-17T17:24:38,AUD,,481.36,DEAL00063319,,Prop Trading,,NYSE,EXT92029411,1.97,,INST009693,UNH Swap,Swap,True,US7776577138,2024-10-18T09:24:38,2032-09-27,71899.36,529.5,,P00063319,Commodities-9,3098.6786,,Swap,23,72045.07,2024-10-18,Settled,sell,partial,Hedging,UNH,2024-10-17,Trader024,T0019,2024-10-18,,Voice,
+,Allocated,FX Trading,dtcc,,4829.69,Rejected,RBC Capital,DE,CP0055,Institution,2025-07-11T17:24:38,GBP,529961099,,DEAL00063320,,Delta One,,NYSE,EXT45446633,231.07,,INST005055,BAC ETF,ETF,True,US2962061734,2025-07-11T20:24:38,2029-06-17,6110091.17,,PARENT008123,P00063320,FXTrading-2,3708.2493,Barclays,ETF,1647,6115151.93,2025-07-12,Settled,sell,failed,Arbitrage,BAC,2025-07-11,Trader039,T0025,2025-07-12,,Electronic,
+,Unallocated,Emerging Markets,ice,Trade 63321 - Special handling required,7076.94,Unconfirmed,Jefferies,CH,CP0011,Institution,2025-07-03T17:24:38,CHF,938918536,,DEAL00063321,,Arbitrage,,NYSE,,907.65,,INST008225,MRK Forward,Forward,True,US6305480365,2025-07-04T12:24:38,2035-05-10,9133562.37,,,P00063321,EmergingMarkets-5,11.4831,,Forward,795391,9141546.96,2025-07-08,Pending,buy,pending,Directional,MRK,2025-07-03,Trader012,T0035,2025-07-08,,Voice,
+,Allocated,Equity Trading,dtcc,,1460.74,Confirmed,Deutsche Bank,HK,CP0082,Broker,2024-09-20T17:24:38,GBP,,,DEAL00063322,,Electronic,,NYSE,EXT05310061,13.71,,INST007305,XOM Commodity,Commodity,True,US1134031598,2024-09-21T00:24:38,,760956.25,,PARENT002767,P00063322,EquityTrading-7,4867.0593,Credit Suisse,Commodity,156,762430.7,2024-09-24,Failed,sell,completed,Arbitrage,XOM,2024-09-20,Trader046,T0009,2024-09-24,,Electronic,
+,Unallocated,Derivatives,eurex,,2385.48,Pending,Deutsche Bank,US,CP0055,Institution,2025-06-07T17:24:38,CAD,,,DEAL00063323,,Prop Trading,,NYSE,,49.22,,INST009435,JNJ FX Spot,FX Spot,True,US4542013273,2025-06-08T13:24:38,,1273511.18,,,P00063323,Derivatives-2,1222.8355,Barclays,FX Spot,1041,1275945.88,2025-06-09,Pending,buy,pending,Hedging,JNJ,2025-06-07,Trader017,T0028,2025-06-09,,Voice,
+,Unallocated,FX Trading,eurex,,9728.05,Confirmed,Barclays,UK,CP0027,Institution,2024-11-25T17:24:38,JPY,427167389,8808.08,DEAL00063324,,Flow Trading,,NASDAQ,,355.58,,INST006601,LLY Swap,Swap,False,US3392753502,2024-11-26T17:24:38,2030-06-06,6744508.28,9688.89,,P00063324,FXTrading-9,922.298,,Swap,7312,6754591.91,2024-11-29,Unsettled,buy,pending,Mean Reversion,LLY,2024-11-25,Trader002,T0024,2024-11-29,,Voice,
+,Unallocated,Derivatives,lch,,3837.08,Rejected,Credit Suisse,UK,CP0021,Institution,2024-11-15T17:24:38,CHF,695629822,,DEAL00063325,,Structured,,NYSE,EXT11663103,93.88,,INST000916,BP CDS,CDS,True,US4348927167,2024-11-16T08:24:38,2027-10-20,2748069.28,,,P00063325,Derivatives-4,4205.9,,CDS,653,2752000.24,2024-11-18,Unsettled,buy,failed,Directional,BP,2024-11-15,Trader015,T0038,2024-11-18,,Voice,
+,Allocated,Equity Trading,lch,Trade 63326 - Special handling required,1550.05,Rejected,Barclays,CA,CP0042,Institution,2024-09-10T17:24:38,GBP,806197510,,DEAL00063326,,Electronic,,NYSE,,173.28,,INST006081,C Forward,Forward,True,US9478169116,2024-09-10T23:24:38,,6118207.55,,,P00063326,EquityTrading-8,3170.3558,,Forward,1929,6119930.88,2024-09-12,Failed,sell,failed,Mean Reversion,C,2024-09-10,Trader005,T0007,2024-09-12,,Electronic,
+,Unallocated,Derivatives,eurex,,2162.91,Confirmed,RBC Capital,UK,CP0074,Broker,2025-04-28T17:24:38,AUD,,,DEAL00063327,,Electronic,,NASDAQ,EXT50179182,195.57,,INST007305,BP Future,Future,False,US1679642157,2025-04-29T17:24:38,2035-03-09,6263316.49,,,P00063327,Derivatives-2,1119.9161,,Future,5592,6265674.97,2025-04-30,Pending,sell,pending,Relative Value,BP,2025-04-28,Trader006,T0013,2025-04-30,,Electronic,
+,Unallocated,ETF Trading,cme,Trade 63328 - Special handling required,2312.46,Pending,Deutsche Bank,DE,CP0074,Institution,2025-01-10T17:24:38,USD,,,DEAL00063328,,Exotics,,NYSE,EXT39051341,98.75,,INST009653,GOOGL FX Spot,FX Spot,False,US1704187751,2025-01-11T00:24:38,2030-05-29,1594530.61,,,P00063328,ETFTrading-7,807.0035,,FX Spot,1975,1596941.82,2025-01-15,Settled,buy,pending,Mean Reversion,GOOGL,2025-01-10,Trader046,T0037,2025-01-15,,Voice,
+,Partial,Derivatives,eurex,,2923.59,Pending,Barclays,UK,CP0021,Broker,2025-04-05T17:24:38,JPY,479547280,,DEAL00063329,,Market Making,,NYSE,EXT20087404,323.83,,INST009562,TSLA Index,Index,True,US1587934865,2025-04-06T06:24:38,2032-08-16,8245691.34,,,P00063329,Derivatives-8,3926.2148,Nomura,Index,2100,8248938.76,2025-04-08,Failed,buy,partial,Mean Reversion,TSLA,2025-04-05,Trader011,T0006,2025-04-08,,Electronic,
+,Pending,FX Trading,eurex,,840.85,Rejected,Bank of America,CA,CP0075,Institution,2025-05-07T17:24:38,CHF,434586202,,DEAL00063330,,Market Making,,NYSE,EXT92704335,15.3,,INST000901,HSBC FX Forward,FX Forward,True,US7010501532,2025-05-07T18:24:38,2030-03-07,579746.63,,,P00063330,FXTrading-10,1102.6127,UBS,FX Forward,525,580602.78,2025-05-09,Unsettled,buy,failed,Hedging,HSBC,2025-05-07,Trader042,T0009,2025-05-09,,Electronic,
+2862.36,Allocated,Emerging Markets,dtcc,,5855.09,Unconfirmed,Wells Fargo,DE,CP0048,Broker,2025-05-04T17:24:38,JPY,483734363,8495.83,DEAL00063331,,Delta One,17.59,NYSE,,912.64,,INST007401,C Bond,Bond,True,US9748036043,2025-05-04T22:24:38,,9277803.08,9345.41,,P00063331,EmergingMarkets-10,334.1622,,Bond,27764,9284570.81,2025-05-07,Failed,buy,partial,Mean Reversion,C,2025-05-04,Trader025,T0043,2025-05-07,,Voice,0.0883
+,Partial,Options Trading,lch,,5425.48,Confirmed,Jefferies,FR,CP0093,Institution,2024-09-22T17:24:38,GBP,957987676,,DEAL00063332,,Exotics,,NASDAQ,EXT99406437,249.81,,INST007696,NVDA Commodity,Commodity,True,US5132312528,2024-09-23T11:24:38,,2807419.76,,,P00063332,OptionsTrading-2,2792.4809,Goldman Sachs,Commodity,1005,2813095.05,2024-09-24,Failed,sell,partial,Arbitrage,NVDA,2024-09-22,Trader003,T0037,2024-09-24,,Electronic,
+,Partial,Derivatives,cme,,3126.27,Unconfirmed,UBS,DE,CP0025,Institution,2025-02-19T17:24:38,JPY,261468267,,DEAL00063333,,Arbitrage,,NYSE,EXT68718457,522.03,,INST004136,BAC Future,Future,True,,2025-02-20T16:24:38,,7050305.88,,PARENT000084,P00063333,Derivatives-6,834.4838,,Future,8448,7053954.18,2025-02-20,Pending,buy,cancelled,Mean Reversion,BAC,2025-02-19,Trader042,T0044,2025-02-20,,Voice,
+,Partial,Futures Trading,ice,,3412.3,Unconfirmed,Morgan Stanley,FR,CP0042,Broker,2025-02-05T17:24:38,CAD,,,DEAL00063334,,Structured,,NYSE,EXT52304330,150.69,,INST002073,GOOGL CDS,CDS,True,US3005865915,2025-02-06T12:24:38,,2249137.01,,PARENT001236,P00063334,FuturesTrading-2,3797.55,,CDS,592,2252700.0,2025-02-08,Pending,buy,cancelled,Directional,GOOGL,2025-02-05,Trader021,T0024,2025-02-08,,Electronic,
+,Partial,FX Trading,jscc,,224.72,Rejected,Morgan Stanley,US,CP0087,Broker,2025-01-09T17:24:38,USD,569744309,,DEAL00063335,,Structured,,NYSE,,57.27,,INST001234,C Future,Future,True,US8321658249,2025-01-10T06:24:38,2025-10-12,1177337.82,,,P00063335,FXTrading-9,2894.4044,Wells Fargo,Future,406,1177619.81,2025-01-12,Pending,buy,cancelled,Event Driven,C,2025-01-09,Trader035,T0016,2025-01-12,,Electronic,
+,Unallocated,Equity Trading,ice,Trade 63336 - Special handling required,1260.18,Unconfirmed,RBC Capital,HK,CP0061,Institution,2024-08-14T17:24:38,EUR,951636057,,DEAL00063336,,Flow Trading,,NYSE,,311.07,,INST003470,AMZN FX Spot,FX Spot,False,US9577586080,2024-08-15T12:24:38,,4498350.19,,,P00063336,EquityTrading-1,4328.9792,,FX Spot,1039,4499921.44,2024-08-18,Pending,sell,partial,Arbitrage,AMZN,2024-08-14,Trader029,T0032,2024-08-18,,Voice,
+,Partial,FX Trading,dtcc,,2121.24,Rejected,Credit Suisse,US,CP0073,Institution,2025-04-08T17:24:38,AUD,261792118,,DEAL00063337,,Structured,,NYSE,,185.63,,INST006732,AAPL FX Spot,FX Spot,False,US1475315340,2025-04-09T09:24:38,,2894818.33,,,P00063337,FXTrading-7,1079.0994,,FX Spot,2682,2897125.2,2025-04-10,Unsettled,sell,failed,Relative Value,AAPL,2025-04-08,Trader010,T0039,2025-04-10,,Electronic,
+,Unallocated,Prime Brokerage,cme,,10230.96,Unconfirmed,Citigroup,DE,CP0047,Broker,2025-05-20T17:24:38,AUD,466260383,,DEAL00063338,,Arbitrage,,NASDAQ,,150.51,,INST006593,TSLA CDS,CDS,True,US6669585814,2025-05-21T06:24:38,,5318923.81,,,P00063338,PrimeBrokerage-1,1180.8536,Jefferies,CDS,4504,5329305.28,2025-05-25,Pending,buy,pending,Arbitrage,TSLA,2025-05-20,Trader001,T0042,2025-05-25,,Electronic,
+,Partial,Commodities,dtcc,,6290.68,Rejected,Bank of America,SG,CP0029,Institution,2025-04-03T17:24:38,GBP,396141399,,DEAL00063339,,Exotics,,NYSE,,309.72,,INST009783,BAC Future,Future,True,US5649784789,2025-04-03T19:24:38,2031-09-16,8543629.3,,,P00063339,Commodities-4,3083.3645,,Future,2770,8550229.7,2025-04-06,Unsettled,buy,failed,Hedging,BAC,2025-04-03,Trader019,T0018,2025-04-06,,Voice,
+,Partial,Structured Products,cme,,3554.47,Confirmed,RBC Capital,SG,CP0097,Institution,2025-06-14T17:24:38,JPY,576696692,,DEAL00063340,,Market Making,,NYSE,EXT78831615,256.93,,INST000543,GOOGL Forward,Forward,False,US8282796169,2025-06-15T13:24:38,,5763338.76,,PARENT005913,P00063340,StructuredProducts-10,822.6253,,Forward,7006,5767150.16,2025-06-16,Failed,buy,failed,Directional,GOOGL,2025-06-14,Trader027,T0029,2025-06-16,,Electronic,
+,Partial,Bond Trading,lch,,6973.77,Pending,Citigroup,HK,CP0043,Broker,2024-11-22T17:24:38,JPY,,,DEAL00063341,,Market Making,,NYSE,EXT02511293,69.04,,INST001524,MRK Commodity,Commodity,True,US7239050856,2024-11-23T02:24:38,,4515477.84,,PARENT009638,P00063341,BondTrading-10,4035.3581,,Commodity,1118,4522520.65,2024-11-26,Failed,sell,cancelled,Directional,MRK,2024-11-22,Trader001,T0012,2024-11-26,,Electronic,
+,Unallocated,Credit Trading,ice,,6427.73,Unconfirmed,Deutsche Bank,UK,CP0047,Institution,2024-08-18T17:24:38,AUD,137703615,,DEAL00063342,-0.447,Prop Trading,,NYSE,,286.97,0.091309,INST001415,BAC Option,Option,True,US7882274820,2024-08-19T02:24:38,2033-11-07,8871922.03,,PARENT004003,P00063342,CreditTrading-1,2831.0566,,Option,3133,8878636.73,2024-08-20,Failed,sell,cancelled,Directional,BAC,2024-08-18,Trader017,T0035,2024-08-20,96.58,Voice,
+,Partial,Equity Trading,cme,,6547.74,Pending,Morgan Stanley,AU,CP0030,Broker,2024-12-25T17:24:38,GBP,877120116,,DEAL00063343,,Flow Trading,,NYSE,EXT01283230,416.49,,INST007363,AMZN Equity,Equity,True,US9635317044,2024-12-26T03:24:38,,4667657.93,,PARENT003869,P00063343,EquityTrading-2,4544.09,,Equity,1027,4674622.16,2024-12-26,Unsettled,sell,failed,Relative Value,AMZN,2024-12-25,Trader032,T0015,2024-12-26,,Voice,
+,Allocated,Equity Trading,dtcc,,5137.35,Confirmed,Credit Suisse,AU,CP0078,Institution,2025-04-27T17:24:38,USD,181963894,,DEAL00063344,,Market Making,,NYSE,,612.72,,INST009367,BP CDS,CDS,True,US1790765429,2025-04-27T22:24:38,,8730562.98,,,P00063344,EquityTrading-5,2714.9541,Citigroup,CDS,3215,8736313.05,2025-04-28,Pending,sell,pending,Mean Reversion,BP,2025-04-27,Trader022,T0038,2025-04-28,,Voice,
+,Partial,Options Trading,jscc,,3102.48,Confirmed,Jefferies,US,CP0083,Broker,2025-03-24T17:24:38,CHF,,,DEAL00063345,,Structured,,NYSE,,247.49,,INST003541,MRK FX Forward,FX Forward,True,US5431295753,2025-03-25T04:24:38,2032-10-11,2565073.8,,,P00063345,OptionsTrading-9,383.1441,,FX Forward,6694,2568423.77,2025-03-25,Failed,sell,pending,Market Making,MRK,2025-03-24,Trader010,T0016,2025-03-25,,Voice,
+,Allocated,Emerging Markets,dtcc,,12478.2,Confirmed,Goldman Sachs,CA,CP0068,Broker,2025-02-24T17:24:38,CAD,237176676,,DEAL00063346,,Arbitrage,,NYSE,EXT45148590,540.23,,INST000093,MS Equity,Equity,True,US6564919407,2025-02-25T05:24:38,2027-09-26,9515771.59,,,P00063346,EmergingMarkets-9,2364.1101,,Equity,4025,9528790.02,2025-02-25,Settled,buy,cancelled,Arbitrage,MS,2025-02-24,Trader008,T0032,2025-02-25,,Voice,
+,Allocated,Commodities,lch,,7476.3,Rejected,Bank of America,CH,CP0070,Broker,2025-04-13T17:24:38,AUD,336313962,,DEAL00063347,,Flow Trading,,NYSE,EXT57984940,203.73,,INST004424,AAPL ETF,ETF,True,US3410632167,2025-04-14T14:24:38,,4804841.79,,,P00063347,Commodities-7,2456.317,Morgan Stanley,ETF,1956,4812521.82,2025-04-17,Pending,buy,cancelled,Mean Reversion,AAPL,2025-04-13,Trader009,T0015,2025-04-17,,Electronic,
+,Allocated,Options Trading,ice,Trade 63348 - Special handling required,9576.77,Rejected,JP Morgan,CH,CP0053,Institution,2025-07-09T17:24:38,CAD,,,DEAL00063348,,Arbitrage,,NYSE,EXT85789719,310.05,,INST005619,BAC Equity,Equity,False,US9506735333,2025-07-10T09:24:38,,7452953.61,,,P00063348,OptionsTrading-10,4952.4263,,Equity,1504,7462840.43,2025-07-12,Pending,sell,partial,Directional,BAC,2025-07-09,Trader044,T0048,2025-07-12,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,14243.95,Rejected,Citigroup,UK,CP0014,Broker,2024-12-16T17:24:38,AUD,,,DEAL00063349,,Electronic,,NYSE,,156.27,,INST004008,GS FX Forward,FX Forward,False,US4903270080,2024-12-17T04:24:38,,7156404.57,,PARENT002239,P00063349,PrimeBrokerage-6,4791.2374,BNP Paribas,FX Forward,1493,7170804.79,2024-12-17,Failed,sell,pending,Event Driven,GS,2024-12-16,Trader050,T0025,2024-12-17,,Voice,
+,Allocated,Prime Brokerage,jscc,,11281.86,Unconfirmed,Jefferies,UK,CP0088,Institution,2024-09-27T17:24:38,AUD,408072786,,DEAL00063350,,Electronic,,NYSE,EXT80868461,174.68,,INST009903,META FX Spot,FX Spot,True,US1395188431,2024-09-28T02:24:38,,5931844.31,,,P00063350,PrimeBrokerage-6,73.1229,,FX Spot,81121,5943300.85,2024-10-02,Failed,buy,completed,Market Making,META,2024-09-27,Trader042,T0027,2024-10-02,,Voice,
+,Unallocated,Bond Trading,lch,,7417.21,Rejected,HSBC,JP,CP0081,Institution,2025-01-10T17:24:38,AUD,,,DEAL00063351,,Prop Trading,,NYSE,,523.59,,INST000379,CVX ETF,ETF,True,US1312555348,2025-01-11T14:24:38,,7526251.0,,,P00063351,BondTrading-7,1173.5358,,ETF,6413,7534191.8,2025-01-11,Pending,buy,cancelled,Directional,CVX,2025-01-10,Trader025,T0043,2025-01-11,,Voice,
+,Allocated,Emerging Markets,eurex,,1563.93,Unconfirmed,Morgan Stanley,SG,CP0040,Broker,2025-08-07T17:24:38,GBP,511234304,,DEAL00063352,,Prop Trading,,NYSE,EXT88183899,90.22,,INST002558,SHEL FX Forward,FX Forward,True,US1170106201,2025-08-08T00:24:38,2032-05-19,4921611.0,,,P00063352,EmergingMarkets-5,1820.6527,Nomura,FX Forward,2703,4923265.15,2025-08-09,Settled,sell,cancelled,Mean Reversion,SHEL,2025-08-07,Trader008,T0001,2025-08-09,,Electronic,
+,Partial,Equity Trading,cme,Trade 63353 - Special handling required,3950.58,Unconfirmed,Goldman Sachs,DE,CP0100,Institution,2025-02-14T17:24:38,EUR,,,DEAL00063353,,Arbitrage,,NYSE,EXT29735941,349.8,,INST007032,AMZN Index,Index,True,US5419049006,2025-02-14T22:24:38,,4129673.51,,,P00063353,EquityTrading-5,4992.7039,Bank of America,Index,827,4133973.89,2025-02-17,Settled,buy,partial,Market Making,AMZN,2025-02-14,Trader014,T0037,2025-02-17,,Electronic,
+5149.93,Pending,Equity Trading,dtcc,,1496.48,Rejected,BNP Paribas,UK,CP0015,Institution,2024-10-12T17:24:38,USD,354108131,1054.92,DEAL00063354,,Prop Trading,6.91,NYSE,,51.06,,INST006528,AMZN Bond,Bond,False,US3147139331,2024-10-13T09:24:38,,1034979.73,1160.41,,P00063354,EquityTrading-7,1406.9928,,Bond,735,1036527.27,2024-10-13,Settled,sell,cancelled,Momentum,AMZN,2024-10-12,Trader009,T0012,2024-10-13,,Electronic,0.038
+,Pending,Emerging Markets,ice,,252.51,Confirmed,RBC Capital,CA,CP0055,Broker,2025-02-16T17:24:38,CHF,,,DEAL00063355,,Arbitrage,,NYSE,EXT91407154,9.27,,INST005878,AAPL CDS,CDS,False,US5936724354,2025-02-17T16:24:38,,176149.28,,,P00063355,EmergingMarkets-2,1451.9452,,CDS,121,176411.06,2025-02-17,Failed,buy,cancelled,Event Driven,AAPL,2025-02-16,Trader033,T0026,2025-02-17,,Electronic,
+,Partial,ETF Trading,cme,,1929.56,Confirmed,Goldman Sachs,CA,CP0049,Broker,2025-06-15T17:24:38,CAD,,,DEAL00063356,,Market Making,,NYSE,EXT39225533,645.81,,INST005973,GS FX Forward,FX Forward,True,US3345611512,2025-06-15T21:24:38,,9380591.02,,,P00063356,ETFTrading-5,1576.9687,HSBC,FX Forward,5948,9383166.39,2025-06-18,Pending,buy,completed,Mean Reversion,GS,2025-06-15,Trader006,T0045,2025-06-18,,Electronic,
+,Unallocated,Prime Brokerage,lch,,546.22,Pending,Jefferies,UK,CP0045,Institution,2025-06-06T17:24:38,GBP,,,DEAL00063357,,Flow Trading,,NYSE,EXT11809368,135.4,,INST005276,CVX ETF,ETF,True,US4553189255,2025-06-07T12:24:38,,4330869.85,,,P00063357,PrimeBrokerage-9,2723.4351,,ETF,1590,4331551.47,2025-06-07,Failed,buy,cancelled,Event Driven,CVX,2025-06-06,Trader040,T0008,2025-06-07,,Voice,
+,Partial,Equity Trading,dtcc,,12856.95,Confirmed,Credit Suisse,CA,CP0032,Institution,2024-10-30T17:24:38,CAD,,,DEAL00063358,,Structured,,NYSE,EXT52600697,149.94,,INST006844,BP Index,Index,True,US7229715049,2024-10-31T01:24:38,,8217051.54,,PARENT000894,P00063358,EquityTrading-1,4335.9572,,Index,1895,8230058.43,2024-11-04,Failed,buy,failed,Momentum,BP,2024-10-30,Trader019,T0030,2024-11-04,,Voice,
+,Pending,Commodities,eurex,,8815.3,Rejected,Wells Fargo,US,CP0009,Institution,2024-09-10T17:24:38,CHF,,,DEAL00063359,,Arbitrage,,NASDAQ,EXT68564990,408.76,,INST007572,WFC FX Forward,FX Forward,False,US9974512073,2024-09-11T00:24:38,,8985846.27,,,P00063359,Commodities-7,4640.7808,,FX Forward,1936,8995070.33,2024-09-12,Unsettled,buy,partial,Directional,WFC,2024-09-10,Trader014,T0009,2024-09-12,,Electronic,
+,Allocated,Futures Trading,cme,,2691.68,Pending,Morgan Stanley,JP,CP0055,Broker,2024-12-07T17:24:38,AUD,,,DEAL00063360,,Prop Trading,,NYSE,,24.96,,INST002603,CVX Commodity,Commodity,True,US6809863004,2024-12-08T01:24:38,,1966797.25,,,P00063360,FuturesTrading-7,903.7179,,Commodity,2176,1969513.89,2024-12-09,Failed,buy,partial,Market Making,CVX,2024-12-07,Trader013,T0025,2024-12-09,,Voice,
+,Pending,Commodities,dtcc,,4174.34,Confirmed,UBS,HK,CP0068,Broker,2024-08-25T17:24:38,CHF,,,DEAL00063361,,Delta One,,NASDAQ,,267.78,,INST000879,GOOGL Forward,Forward,False,US5337011866,2024-08-25T19:24:38,,2895329.47,,,P00063361,Commodities-4,904.1765,,Forward,3202,2899771.59,2024-08-26,Failed,sell,completed,Market Making,GOOGL,2024-08-25,Trader004,T0020,2024-08-26,,Electronic,
+,Pending,Structured Products,cme,,1345.76,Unconfirmed,UBS,FR,CP0071,Broker,2024-10-10T17:24:38,JPY,,,DEAL00063362,,Exotics,,NASDAQ,EXT58683741,57.7,,INST006520,C Forward,Forward,True,US3874611643,2024-10-11T07:24:38,,920174.03,,,P00063362,StructuredProducts-3,1568.9985,,Forward,586,921577.49,2024-10-15,Pending,buy,pending,Relative Value,C,2024-10-10,Trader004,T0027,2024-10-15,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,1076.61,Pending,Wells Fargo,DE,CP0054,Broker,2025-01-04T17:24:38,CHF,,6261.92,DEAL00063363,,Delta One,,NASDAQ,EXT84126607,47.29,,INST000748,C Swap,Swap,False,US3097043112,2025-01-05T10:24:38,,3331019.8,6888.11,,P00063363,PrimeBrokerage-4,2875.1072,,Swap,1158,3332143.7,2025-01-09,Failed,buy,partial,Hedging,C,2025-01-04,Trader042,T0049,2025-01-09,,Voice,
+,Partial,Credit Trading,jscc,,4792.57,Confirmed,HSBC,CH,CP0041,Broker,2025-08-06T17:24:38,CHF,534649006,,DEAL00063364,,Structured,,NASDAQ,,106.46,,INST000347,JPM Forward,Forward,True,,2025-08-07T17:24:38,,4281853.39,,,P00063364,CreditTrading-7,1733.9311,BNP Paribas,Forward,2469,4286752.42,2025-08-09,Settled,sell,failed,Event Driven,JPM,2025-08-06,Trader030,T0029,2025-08-09,,Voice,
+,Unallocated,Commodities,eurex,Trade 63365 - Special handling required,751.87,Confirmed,Credit Suisse,SG,CP0032,Institution,2025-01-26T17:24:38,GBP,,,DEAL00063365,,Market Making,,NYSE,,204.3,,INST001735,JPM Index,Index,False,US5190426805,2025-01-26T21:24:38,2034-06-04,4796737.96,,PARENT005231,P00063365,Commodities-10,3963.0993,Barclays,Index,1210,4797694.13,2025-01-27,Failed,buy,cancelled,Momentum,JPM,2025-01-26,Trader037,T0012,2025-01-27,,Voice,
+,Partial,Futures Trading,eurex,,9010.09,Unconfirmed,HSBC,DE,CP0100,Broker,2025-02-04T17:24:38,CHF,,,DEAL00063366,-0.7658,Structured,,NYSE,EXT20790437,482.96,0.049125,INST000949,XOM Option,Option,True,US7034334625,2025-02-05T09:24:38,2030-03-04,4962138.21,,,P00063366,FuturesTrading-3,3672.2463,,Option,1351,4971631.26,2025-02-06,Unsettled,buy,completed,Relative Value,XOM,2025-02-04,Trader046,T0029,2025-02-06,58.16,Voice,
+,Pending,Equity Trading,eurex,,11842.36,Rejected,Jefferies,FR,CP0078,Institution,2025-01-29T17:24:38,JPY,294798644,,DEAL00063367,,Structured,,NYSE,EXT75862136,340.77,,INST001567,SHEL FX Spot,FX Spot,True,US9561577340,2025-01-29T19:24:38,,8612837.6,,,P00063367,EquityTrading-9,3555.8804,,FX Spot,2422,8625020.73,2025-01-30,Unsettled,sell,cancelled,Momentum,SHEL,2025-01-29,Trader001,T0024,2025-01-30,,Electronic,
+,Allocated,Equity Trading,eurex,,8310.59,Unconfirmed,Nomura,HK,CP0092,Institution,2025-03-21T17:24:38,CHF,567353327,,DEAL00063368,-0.9428,Exotics,,NASDAQ,EXT85759221,493.87,0.073613,INST000227,UNH Option,Option,True,US7020047352,2025-03-21T20:24:38,2028-11-13,7509650.69,,PARENT009527,P00063368,EquityTrading-8,3499.3644,,Option,2146,7518455.15,2025-03-23,Unsettled,sell,partial,Momentum,UNH,2025-03-21,Trader001,T0028,2025-03-23,68.93,Voice,
+,Pending,Credit Trading,cme,,16253.64,Pending,Deutsche Bank,UK,CP0077,Broker,2024-10-30T17:24:38,GBP,477059510,,DEAL00063369,0.2469,Electronic,,NYSE,,613.69,0.098097,INST007442,JNJ Option,Option,True,,2024-10-31T00:24:38,,9162373.64,,PARENT006509,P00063369,CreditTrading-3,1728.4198,,Option,5301,9179240.97,2024-11-03,Pending,sell,pending,Market Making,JNJ,2024-10-30,Trader042,T0029,2024-11-03,0.53,Voice,
+,Allocated,Commodities,ice,,783.27,Pending,RBC Capital,AU,CP0100,Institution,2024-10-29T17:24:38,CHF,718927478,,DEAL00063370,-0.56,Exotics,,NYSE,EXT10395503,26.8,0.043302,INST000598,JNJ Option,Option,True,US9451351889,2024-10-30T13:24:38,,531939.94,,,P00063370,Commodities-5,1921.5688,,Option,276,532750.01,2024-10-30,Unsettled,sell,partial,Market Making,JNJ,2024-10-29,Trader002,T0028,2024-10-30,36.03,Electronic,
+,Partial,Equity Trading,cme,,5319.51,Pending,Goldman Sachs,JP,CP0023,Institution,2025-02-28T17:24:38,CAD,841999569,,DEAL00063371,,Electronic,,NYSE,EXT29096079,129.04,,INST003121,UNH Future,Future,True,US3593211711,2025-02-28T21:24:38,,9245481.26,,PARENT005727,P00063371,EquityTrading-1,1561.5834,HSBC,Future,5920,9250929.81,2025-03-04,Pending,buy,partial,Event Driven,UNH,2025-02-28,Trader016,T0010,2025-03-04,,Voice,
+,Partial,Credit Trading,eurex,,1587.89,Unconfirmed,Bank of America,FR,CP0041,Institution,2024-08-25T17:24:38,AUD,,,DEAL00063372,,Structured,,NYSE,EXT05298666,128.78,,INST005148,JPM FX Spot,FX Spot,True,US5976641873,2024-08-26T14:24:38,2030-11-24,8885876.43,,PARENT002504,P00063372,CreditTrading-9,544.6198,,FX Spot,16315,8887593.1,2024-08-29,Pending,buy,partial,Momentum,JPM,2024-08-25,Trader015,T0008,2024-08-29,,Voice,
+,Partial,Bond Trading,ice,Trade 63373 - Special handling required,4878.82,Unconfirmed,Citigroup,US,CP0080,Broker,2024-10-30T17:24:38,EUR,,,DEAL00063373,,Flow Trading,,NYSE,EXT88741940,68.52,,INST000361,MRK Commodity,Commodity,True,,2024-10-31T01:24:38,2025-05-28,2443486.94,,,P00063373,BondTrading-1,3495.1719,,Commodity,699,2448434.28,2024-10-31,Failed,sell,completed,Event Driven,MRK,2024-10-30,Trader003,T0026,2024-10-31,,Electronic,
+,Unallocated,Commodities,dtcc,,11315.47,Unconfirmed,Citigroup,DE,CP0071,Institution,2025-04-30T17:24:38,GBP,,,DEAL00063374,,Flow Trading,,NYSE,,370.62,,INST004035,UNH CDS,CDS,True,,2025-05-01T11:24:38,2033-09-10,9346885.14,,,P00063374,Commodities-6,3629.5335,,CDS,2575,9358571.23,2025-05-05,Settled,sell,cancelled,Momentum,UNH,2025-04-30,Trader039,T0003,2025-05-05,,Voice,
+9393.56,Pending,Options Trading,dtcc,,681.08,Pending,BNP Paribas,FR,CP0062,Institution,2025-06-21T17:24:38,GBP,873093276,135.49,DEAL00063375,,Prop Trading,28.94,NASDAQ,,266.78,,INST004732,NVDA Bond,Bond,True,US6164539014,2025-06-22T00:24:38,,3409760.43,149.04,,P00063375,OptionsTrading-1,3660.2929,,Bond,931,3410708.29,2025-06-22,Failed,sell,failed,Hedging,NVDA,2025-06-21,Trader017,T0017,2025-06-22,,Electronic,0.0833
+,Partial,Derivatives,cme,,4243.62,Unconfirmed,Goldman Sachs,UK,CP0070,Institution,2025-01-14T17:24:38,CAD,382249371,2443.61,DEAL00063376,,Flow Trading,,NYSE,EXT09139177,130.58,,INST009225,AMZN Swap,Swap,True,US6924751881,2025-01-15T10:24:38,2030-11-21,2938882.74,2687.97,,P00063376,Derivatives-9,3518.7085,Nomura,Swap,835,2943256.94,2025-01-18,Settled,buy,completed,Momentum,AMZN,2025-01-14,Trader005,T0017,2025-01-18,,Electronic,
+,Unallocated,Bond Trading,lch,,4491.74,Rejected,RBC Capital,SG,CP0085,Broker,2025-08-04T17:24:38,CAD,432898475,1913.09,DEAL00063377,,Market Making,,NYSE,,193.46,,INST009225,MS Swap,Swap,False,US7933933734,2025-08-04T21:24:38,,2890720.59,2104.4,,P00063377,BondTrading-9,1970.7518,Morgan Stanley,Swap,1466,2895405.79,2025-08-08,Unsettled,sell,cancelled,Arbitrage,MS,2025-08-04,Trader045,T0011,2025-08-08,,Voice,
+,Allocated,Credit Trading,dtcc,,5301.14,Confirmed,UBS,CH,CP0001,Broker,2025-02-28T17:24:38,JPY,183930586,,DEAL00063378,,Arbitrage,,NYSE,,376.3,,INST004435,GS Commodity,Commodity,False,,2025-03-01T14:24:38,,6098007.75,,,P00063378,CreditTrading-3,2071.6686,RBC Capital,Commodity,2943,6103685.19,2025-03-05,Unsettled,sell,pending,Directional,GS,2025-02-28,Trader021,T0005,2025-03-05,,Electronic,
+,Partial,Derivatives,jscc,,666.34,Pending,Nomura,US,CP0073,Institution,2025-03-12T17:24:38,CAD,536184864,,DEAL00063379,,Arbitrage,,NYSE,EXT95276408,56.89,,INST003360,C Commodity,Commodity,False,US4389714500,2025-03-13T06:24:38,,2536162.55,,,P00063379,Derivatives-3,2988.5442,,Commodity,848,2536885.78,2025-03-13,Failed,sell,cancelled,Relative Value,C,2025-03-12,Trader006,T0030,2025-03-13,,Electronic,
+5812.4,Unallocated,Credit Trading,dtcc,,2706.48,Confirmed,Bank of America,US,CP0021,Broker,2025-03-17T17:24:38,JPY,,6661.82,DEAL00063380,,Structured,6.11,NYSE,EXT06915768,139.02,,INST004762,WFC Bond,Bond,True,US9076817256,2025-03-18T13:24:38,,2947500.0,7328.0,,P00063380,CreditTrading-4,4715.1869,,Bond,625,2950345.5,2025-03-19,Pending,buy,partial,Market Making,WFC,2025-03-17,Trader018,T0007,2025-03-19,,Voice,0.0328
+6047.9,Allocated,Commodities,dtcc,,2273.3,Rejected,JP Morgan,DE,CP0065,Broker,2025-03-10T17:24:38,GBP,413261319,4176.33,DEAL00063381,,Structured,11.86,NYSE,EXT19464350,435.92,,INST002156,LLY Bond,Bond,True,US5827649698,2025-03-10T22:24:38,2027-04-07,6241017.88,4593.96,,P00063381,Commodities-7,1170.6108,,Bond,5331,6243727.1,2025-03-11,Pending,sell,partial,Hedging,LLY,2025-03-10,Trader002,T0010,2025-03-11,,Electronic,0.0765
+,Pending,Futures Trading,cme,,1109.13,Rejected,Deutsche Bank,CH,CP0021,Broker,2024-12-31T17:24:38,AUD,323339532,6648.54,DEAL00063382,,Structured,,NYSE,EXT94752979,147.96,,INST004314,WFC Swap,Swap,False,US4037685187,2025-01-01T05:24:38,,2350422.31,7313.39,,P00063382,FuturesTrading-8,3779.5625,,Swap,621,2351679.4,2025-01-01,Settled,buy,pending,Hedging,WFC,2024-12-31,Trader043,T0013,2025-01-01,,Voice,
+,Pending,Bond Trading,dtcc,,8530.44,Unconfirmed,JP Morgan,HK,CP0069,Broker,2024-09-23T17:24:38,EUR,525879648,8702.46,DEAL00063383,,Delta One,,NYSE,EXT12601634,429.63,,INST002005,LLY Swap,Swap,True,US5474958701,2024-09-24T10:24:38,2026-05-25,8331291.01,9572.71,,P00063383,BondTrading-3,1222.8172,,Swap,6813,8340251.08,2024-09-27,Failed,buy,failed,Hedging,LLY,2024-09-23,Trader029,T0010,2024-09-27,,Electronic,
+,Unallocated,Emerging Markets,cme,,2569.31,Pending,Bank of America,UK,CP0079,Institution,2025-01-19T17:24:38,EUR,196026054,,DEAL00063384,,Market Making,,NYSE,,62.17,,INST007148,C Index,Index,False,US3729139817,2025-01-19T23:24:38,,1338036.88,,,P00063384,EmergingMarkets-3,2411.7948,BNP Paribas,Index,554,1340668.36,2025-01-21,Failed,sell,failed,Mean Reversion,C,2025-01-19,Trader016,T0029,2025-01-21,,Voice,
+,Partial,Options Trading,cme,,669.91,Rejected,Bank of America,FR,CP0052,Broker,2024-08-22T17:24:38,USD,956173170,,DEAL00063385,0.8239,Prop Trading,,NYSE,EXT35080623,109.14,0.030725,INST006053,UNH Option,Option,True,US6458892106,2024-08-23T10:24:38,2033-09-24,1315269.8,,,P00063385,OptionsTrading-6,370.6348,,Option,3548,1316048.85,2024-08-25,Failed,buy,completed,Momentum,UNH,2024-08-22,Trader033,T0046,2024-08-25,25.98,Voice,
+,Allocated,Emerging Markets,ice,,6827.71,Pending,Goldman Sachs,US,CP0090,Broker,2025-05-29T17:24:38,AUD,,,DEAL00063386,,Prop Trading,,NYSE,,338.18,,INST001802,MRK Forward,Forward,True,US1444819471,2025-05-30T10:24:38,,3536343.43,,,P00063386,EmergingMarkets-4,900.7475,,Forward,3926,3543509.32,2025-06-03,Unsettled,buy,completed,Arbitrage,MRK,2025-05-29,Trader046,T0035,2025-06-03,,Voice,
+,Unallocated,Bond Trading,ice,,5511.89,Confirmed,UBS,US,CP0064,Broker,2024-09-16T17:24:38,CAD,,,DEAL00063387,,Flow Trading,,NYSE,EXT93834496,758.43,,INST000456,C Forward,Forward,True,US6230317214,2024-09-17T13:24:38,,8908660.05,,PARENT000408,P00063387,BondTrading-2,4420.9045,,Forward,2015,8914930.37,2024-09-20,Settled,sell,pending,Event Driven,C,2024-09-16,Trader030,T0023,2024-09-20,,Electronic,
+,Allocated,Equity Trading,cme,,2552.47,Confirmed,Bank of America,UK,CP0016,Institution,2024-11-07T17:24:38,AUD,,,DEAL00063388,,Exotics,,NYSE,,210.0,,INST001284,GOOGL FX Forward,FX Forward,False,US3082873007,2024-11-08T12:24:38,,2163192.29,,PARENT009154,P00063388,EquityTrading-4,3628.4179,Citigroup,FX Forward,596,2165954.76,2024-11-10,Failed,sell,pending,Event Driven,GOOGL,2024-11-07,Trader014,T0032,2024-11-10,,Voice,
+,Unallocated,Futures Trading,lch,,689.88,Rejected,Morgan Stanley,DE,CP0039,Institution,2025-06-06T17:24:38,EUR,,,DEAL00063389,,Arbitrage,,NASDAQ,EXT66368770,244.95,,INST003431,BAC FX Spot,FX Spot,True,US5606558437,2025-06-07T01:24:38,,3162281.29,,,P00063389,FuturesTrading-7,1160.2302,,FX Spot,2725,3163216.12,2025-06-10,Unsettled,buy,pending,Market Making,BAC,2025-06-06,Trader021,T0034,2025-06-10,,Electronic,
+,Unallocated,Bond Trading,jscc,,4896.54,Confirmed,RBC Capital,UK,CP0027,Broker,2024-12-06T17:24:38,CHF,406447724,,DEAL00063390,,Flow Trading,,NYSE,,62.8,,INST001974,AMZN Commodity,Commodity,True,US7148925715,2024-12-07T03:24:38,,3102145.05,,,P00063390,BondTrading-7,2806.9228,HSBC,Commodity,1105,3107104.39,2024-12-10,Settled,buy,pending,Directional,AMZN,2024-12-06,Trader019,T0034,2024-12-10,,Electronic,
+,Unallocated,Emerging Markets,ice,,11926.34,Confirmed,Jefferies,FR,CP0087,Institution,2025-05-09T17:24:38,CHF,483713426,,DEAL00063391,,Exotics,,NASDAQ,EXT85814249,309.19,,INST006633,JPM Commodity,Commodity,True,US7391275235,2025-05-10T08:24:38,,9984662.45,,,P00063391,EmergingMarkets-2,2337.8119,HSBC,Commodity,4270,9996897.98,2025-05-13,Failed,sell,completed,Market Making,JPM,2025-05-09,Trader003,T0008,2025-05-13,,Voice,
+,Pending,Structured Products,eurex,,1942.05,Pending,Bank of America,AU,CP0023,Institution,2025-05-25T17:24:38,CHF,,,DEAL00063392,,Exotics,,NASDAQ,,111.89,,INST006551,JNJ Future,Future,True,,2025-05-25T21:24:38,2029-05-20,4618848.33,,,P00063392,StructuredProducts-9,1712.9026,,Future,2696,4620902.27,2025-05-27,Failed,sell,failed,Relative Value,JNJ,2025-05-25,Trader043,T0039,2025-05-27,,Electronic,
+,Unallocated,Emerging Markets,cme,,933.12,Unconfirmed,JP Morgan,CH,CP0099,Broker,2025-04-13T17:24:38,JPY,905749843,,DEAL00063393,,Market Making,,NYSE,EXT82652779,372.44,,INST004957,MS Equity,Equity,True,US5493992097,2025-04-13T20:24:38,,4581549.97,,,P00063393,EmergingMarkets-5,3766.9675,Wells Fargo,Equity,1216,4582855.53,2025-04-17,Pending,buy,pending,Momentum,MS,2025-04-13,Trader004,T0018,2025-04-17,,Voice,
+,Unallocated,Derivatives,lch,,595.33,Confirmed,Citigroup,AU,CP0084,Broker,2025-03-27T17:24:38,CAD,745195634,,DEAL00063394,,Arbitrage,,NYSE,EXT77779376,19.54,,INST000810,MS FX Forward,FX Forward,True,US6734792169,2025-03-28T13:24:38,,1733443.76,,,P00063394,Derivatives-6,3555.8851,,FX Forward,487,1734058.63,2025-03-28,Unsettled,buy,pending,Relative Value,MS,2025-03-27,Trader004,T0006,2025-03-28,,Electronic,
+,Allocated,Options Trading,lch,,1331.03,Rejected,HSBC,FR,CP0099,Broker,2024-12-27T17:24:38,AUD,,,DEAL00063395,,Structured,,NYSE,EXT55508071,116.28,,INST009740,MS ETF,ETF,False,,2024-12-27T18:24:38,2026-01-20,2183186.17,,PARENT000313,P00063395,OptionsTrading-3,2473.7615,Mizuho,ETF,882,2184633.48,2025-01-01,Settled,buy,cancelled,Directional,MS,2024-12-27,Trader049,T0004,2025-01-01,,Electronic,
+,Partial,ETF Trading,ice,,11451.93,Confirmed,Credit Suisse,US,CP0065,Broker,2025-04-30T17:24:38,JPY,,,DEAL00063396,-0.3738,Delta One,,NYSE,EXT29966780,256.68,0.041318,INST000232,BP Option,Option,False,,2025-05-01T17:24:38,,6550754.87,,,P00063396,ETFTrading-3,3682.8176,Bank of America,Option,1778,6562463.48,2025-05-04,Settled,sell,pending,Event Driven,BP,2025-04-30,Trader043,T0028,2025-05-04,4.89,Voice,
+427.57,Partial,ETF Trading,ice,,2461.72,Unconfirmed,UBS,FR,CP0024,Broker,2024-12-02T17:24:38,USD,657080848,2522.52,DEAL00063397,,Flow Trading,6.47,NYSE,EXT51005427,110.1,,INST002584,PFE Bond,Bond,False,US2691216796,2024-12-03T01:24:38,,2090851.42,2774.77,,P00063397,ETFTrading-8,3825.3481,,Bond,546,2093423.24,2024-12-03,Pending,buy,cancelled,Directional,PFE,2024-12-02,Trader024,T0050,2024-12-03,,Electronic,0.0488
+,Pending,Prime Brokerage,cme,,2676.32,Unconfirmed,Citigroup,DE,CP0066,Broker,2024-08-23T17:24:38,AUD,,9911.15,DEAL00063398,,Prop Trading,,NYSE,EXT31174248,34.33,,INST009437,AAPL Swap,Swap,True,,2024-08-24T16:24:38,,1348103.85,10902.27,PARENT001768,P00063398,PrimeBrokerage-8,4767.3845,,Swap,282,1350814.5,2024-08-27,Failed,buy,pending,Mean Reversion,AAPL,2024-08-23,Trader014,T0030,2024-08-27,,Electronic,
+,Allocated,Structured Products,eurex,,4418.57,Unconfirmed,Credit Suisse,FR,CP0035,Institution,2025-03-13T17:24:38,EUR,,,DEAL00063399,,Delta One,,NASDAQ,,131.73,,INST003536,BAC FX Spot,FX Spot,True,US4230327739,2025-03-14T11:24:38,,8402677.81,,,P00063399,StructuredProducts-6,2137.3368,Barclays,FX Spot,3931,8407228.11,2025-03-14,Unsettled,buy,pending,Mean Reversion,BAC,2025-03-13,Trader016,T0031,2025-03-14,,Voice,
+,Pending,Credit Trading,lch,,7672.35,Confirmed,BNP Paribas,UK,CP0063,Institution,2024-08-23T17:24:38,CAD,,,DEAL00063400,,Flow Trading,,NYSE,EXT60701405,388.95,,INST008886,META Index,Index,False,US5661280970,2024-08-23T22:24:38,,4225434.19,,,P00063400,CreditTrading-2,824.9886,,Index,5121,4233495.49,2024-08-26,Failed,buy,cancelled,Directional,META,2024-08-23,Trader002,T0043,2024-08-26,,Electronic,
+9781.2,Unallocated,Options Trading,cme,,1426.91,Rejected,Bank of America,DE,CP0022,Broker,2025-06-18T17:24:38,AUD,270945832,4520.47,DEAL00063401,,Exotics,8.41,NYSE,EXT09563982,296.74,,INST005358,BAC Bond,Bond,False,,2025-06-19T10:24:38,2033-11-14,5277325.14,4972.52,,P00063401,OptionsTrading-10,4721.3615,,Bond,1117,5279048.79,2025-06-22,Unsettled,sell,failed,Arbitrage,BAC,2025-06-18,Trader036,T0050,2025-06-22,,Electronic,0.0765
+,Allocated,Credit Trading,cme,,7897.88,Unconfirmed,HSBC,UK,CP0066,Institution,2025-01-14T17:24:38,JPY,,,DEAL00063402,,Prop Trading,,NYSE,,171.21,,INST004655,AMZN Index,Index,True,US4514034189,2025-01-15T05:24:38,,5377928.25,,,P00063402,CreditTrading-9,1804.5242,Mizuho,Index,2980,5385997.34,2025-01-15,Unsettled,sell,failed,Relative Value,AMZN,2025-01-14,Trader044,T0048,2025-01-15,,Electronic,
+,Pending,Structured Products,lch,,6225.91,Unconfirmed,RBC Capital,HK,CP0033,Institution,2024-12-07T17:24:38,EUR,959320916,,DEAL00063403,-0.5955,Structured,,NASDAQ,,214.62,0.073018,INST003769,MSFT Option,Option,True,US7374680933,2024-12-07T19:24:38,2033-03-14,6125451.88,,,P00063403,StructuredProducts-7,62.8279,,Option,97495,6131892.41,2024-12-12,Pending,sell,pending,Directional,MSFT,2024-12-07,Trader012,T0024,2024-12-12,45.77,Voice,
+,Partial,Futures Trading,jscc,,1939.92,Confirmed,Wells Fargo,CA,CP0046,Institution,2024-11-10T17:24:38,USD,,,DEAL00063404,,Market Making,,NASDAQ,,35.86,,INST000734,WFC Future,Future,False,US4047813991,2024-11-11T04:24:38,,2022749.15,,,P00063404,FuturesTrading-1,651.831,,Future,3103,2024724.93,2024-11-11,Settled,sell,failed,Momentum,WFC,2024-11-10,Trader036,T0026,2024-11-11,,Voice,
+,Unallocated,ETF Trading,eurex,,919.09,Rejected,Citigroup,CH,CP0089,Institution,2025-02-18T17:24:38,CHF,,,DEAL00063405,,Structured,,NYSE,EXT53734151,230.94,,INST006610,XOM ETF,ETF,True,US7721040269,2025-02-19T00:24:38,,5572624.19,,,P00063405,ETFTrading-4,1132.5864,Barclays,ETF,4920,5573774.22,2025-02-20,Settled,sell,pending,Event Driven,XOM,2025-02-18,Trader033,T0006,2025-02-20,,Voice,
+,Unallocated,Options Trading,cme,,2764.11,Pending,Barclays,CH,CP0078,Institution,2025-06-25T17:24:38,JPY,,,DEAL00063406,,Exotics,,NYSE,EXT35444986,452.8,,INST009996,CVX Index,Index,True,,2025-06-26T05:24:38,,6370281.92,,,P00063406,OptionsTrading-5,1404.6845,,Index,4535,6373498.83,2025-06-26,Unsettled,sell,failed,Arbitrage,CVX,2025-06-25,Trader029,T0005,2025-06-26,,Electronic,
+,Allocated,Emerging Markets,eurex,,7081.14,Pending,UBS,FR,CP0076,Broker,2025-03-31T17:24:38,CAD,,,DEAL00063407,,Electronic,,NYSE,,704.58,,INST005665,META Future,Future,False,US9590368868,2025-04-01T07:24:38,,7098984.56,,,P00063407,EmergingMarkets-8,4311.2126,,Future,1646,7106770.28,2025-04-05,Pending,buy,partial,Event Driven,META,2025-03-31,Trader048,T0014,2025-04-05,,Voice,
+,Unallocated,Derivatives,dtcc,,4412.55,Pending,Mizuho,AU,CP0020,Institution,2024-12-04T17:24:38,EUR,,,DEAL00063408,,Market Making,,NYSE,,401.48,,INST009671,AAPL CDS,CDS,True,US3603308341,2024-12-04T23:24:38,,6897906.67,,,P00063408,Derivatives-3,3537.8368,UBS,CDS,1949,6902720.7,2024-12-07,Settled,sell,failed,Mean Reversion,AAPL,2024-12-04,Trader007,T0042,2024-12-07,,Voice,
+,Partial,FX Trading,cme,,1970.59,Rejected,UBS,DE,CP0015,Institution,2024-11-02T17:24:38,GBP,824215363,,DEAL00063409,,Delta One,,NYSE,,178.42,,INST007292,SHEL CDS,CDS,True,US2836756862,2024-11-03T14:24:38,2028-07-25,2047116.2,,PARENT009517,P00063409,FXTrading-3,4217.282,,CDS,485,2049265.21,2024-11-07,Settled,sell,failed,Arbitrage,SHEL,2024-11-02,Trader043,T0032,2024-11-07,,Voice,
+,Allocated,Equity Trading,cme,,3778.67,Unconfirmed,Wells Fargo,AU,CP0080,Broker,2024-08-17T17:24:38,CAD,,,DEAL00063410,,Market Making,,NYSE,EXT69333979,287.16,,INST000844,WFC Future,Future,True,US2555345088,2024-08-18T08:24:38,,4803839.54,,,P00063410,EquityTrading-1,503.7643,,Future,9535,4807905.37,2024-08-20,Failed,buy,cancelled,Market Making,WFC,2024-08-17,Trader022,T0002,2024-08-20,,Voice,
+4397.33,Unallocated,Structured Products,cme,,184.48,Unconfirmed,Bank of America,SG,CP0087,Institution,2025-03-12T17:24:38,GBP,120571547,8334.4,DEAL00063411,,Flow Trading,17.75,NYSE,,8.7,,INST003738,TSLA Bond,Bond,True,US7621420762,2025-03-13T03:24:38,,180046.02,9167.84,PARENT003662,P00063411,StructuredProducts-6,2740.5195,,Bond,65,180239.2,2025-03-15,Settled,buy,failed,Market Making,TSLA,2025-03-12,Trader047,T0036,2025-03-15,,Voice,0.0962
+4229.98,Unallocated,Bond Trading,lch,,2446.38,Rejected,UBS,SG,CP0001,Institution,2025-07-04T17:24:38,USD,127431702,7102.99,DEAL00063412,,Electronic,25.68,NASDAQ,EXT50484706,87.21,,INST004631,META Bond,Bond,True,US7110427936,2025-07-05T13:24:38,2026-08-22,1747490.66,7813.29,,P00063412,BondTrading-7,3588.3144,,Bond,486,1750024.25,2025-07-07,Pending,buy,cancelled,Market Making,META,2025-07-04,Trader038,T0032,2025-07-07,,Voice,0.0621
+,Partial,Options Trading,cme,,434.92,Confirmed,Bank of America,HK,CP0044,Broker,2025-04-24T17:24:38,EUR,,,DEAL00063413,,Exotics,,NASDAQ,,395.19,,INST000418,MS CDS,CDS,True,US8424152677,2025-04-25T08:24:38,,3988197.38,,,P00063413,OptionsTrading-2,3021.8513,,CDS,1319,3989027.49,2025-04-25,Failed,sell,pending,Arbitrage,MS,2025-04-24,Trader006,T0046,2025-04-25,,Electronic,
+,Pending,Options Trading,ice,Trade 63414 - Special handling required,1741.79,Confirmed,UBS,SG,CP0008,Institution,2025-02-27T17:24:38,JPY,655550079,,DEAL00063414,,Delta One,,NYSE,EXT44019155,92.84,,INST000641,LLY Forward,Forward,True,US9365180519,2025-02-28T10:24:38,,1068540.27,,,P00063414,OptionsTrading-4,4571.8443,Deutsche Bank,Forward,233,1070374.9,2025-03-04,Settled,buy,cancelled,Arbitrage,LLY,2025-02-27,Trader009,T0022,2025-03-04,,Electronic,
+,Partial,Structured Products,cme,,1952.36,Pending,Credit Suisse,US,CP0059,Institution,2025-03-23T17:24:38,USD,304134366,,DEAL00063415,,Exotics,,NYSE,,14.18,,INST005369,C Index,Index,True,US9973053026,2025-03-24T14:24:38,,1363861.97,,,P00063415,StructuredProducts-10,1270.077,,Index,1073,1365828.51,2025-03-27,Unsettled,buy,pending,Relative Value,C,2025-03-23,Trader027,T0008,2025-03-27,,Voice,
+,Unallocated,Structured Products,lch,,926.26,Pending,Deutsche Bank,CH,CP0055,Institution,2025-06-06T17:24:38,CAD,,,DEAL00063416,,Flow Trading,,NYSE,EXT54062441,43.4,,INST005534,LLY Commodity,Commodity,True,US5365829005,2025-06-07T17:24:38,2030-10-11,813024.33,,,P00063416,StructuredProducts-9,1984.5968,,Commodity,409,813993.99,2025-06-09,Pending,buy,pending,Hedging,LLY,2025-06-06,Trader002,T0019,2025-06-09,,Electronic,
+,Partial,Prime Brokerage,eurex,,6129.67,Confirmed,Bank of America,AU,CP0062,Broker,2025-03-15T17:24:38,AUD,,7982.88,DEAL00063417,,Prop Trading,,NYSE,,134.08,,INST005376,AMZN Swap,Swap,True,US2965845476,2025-03-16T12:24:38,2033-02-06,3980925.84,8781.17,PARENT002884,P00063417,PrimeBrokerage-5,2511.2421,,Swap,1585,3987189.59,2025-03-18,Unsettled,sell,completed,Arbitrage,AMZN,2025-03-15,Trader043,T0007,2025-03-18,,Electronic,
+,Unallocated,Credit Trading,cme,,8962.89,Confirmed,UBS,FR,CP0048,Broker,2025-07-28T17:24:38,GBP,,,DEAL00063418,,Arbitrage,,NYSE,,119.8,,INST002242,LLY Commodity,Commodity,False,US8640752060,2025-07-28T22:24:38,2026-11-24,5369599.38,,,P00063418,CreditTrading-6,2729.5873,Nomura,Commodity,1967,5378682.07,2025-07-29,Pending,sell,completed,Hedging,LLY,2025-07-28,Trader048,T0008,2025-07-29,,Voice,
+,Allocated,Futures Trading,lch,,5376.75,Confirmed,RBC Capital,CA,CP0087,Institution,2025-05-25T17:24:38,EUR,,,DEAL00063419,,Flow Trading,,NYSE,EXT15206207,190.36,,INST007029,LLY Future,Future,False,US1800286229,2025-05-25T19:24:38,2035-03-18,3000828.24,,,P00063419,FuturesTrading-3,996.4238,,Future,3011,3006395.35,2025-05-30,Unsettled,buy,partial,Momentum,LLY,2025-05-25,Trader009,T0037,2025-05-30,,Electronic,
+,Unallocated,Options Trading,jscc,Trade 63420 - Special handling required,6046.64,Rejected,JP Morgan,AU,CP0016,Institution,2025-03-15T17:24:38,USD,961052667,,DEAL00063420,0.7038,Market Making,,NYSE,,113.48,0.022629,INST004223,AMZN Option,Option,False,,2025-03-16T12:24:38,,5573377.29,,,P00063420,OptionsTrading-4,732.2349,,Option,7611,5579537.41,2025-03-16,Settled,buy,failed,Market Making,AMZN,2025-03-15,Trader040,T0003,2025-03-16,73.53,Electronic,
+,Partial,Structured Products,jscc,,12460.95,Unconfirmed,Deutsche Bank,JP,CP0001,Broker,2025-07-04T17:24:38,AUD,,,DEAL00063421,,Arbitrage,,NASDAQ,,432.66,,INST005356,MRK FX Spot,FX Spot,True,,2025-07-05T00:24:38,2025-08-14,8069312.27,,,P00063421,StructuredProducts-10,516.4112,,FX Spot,15625,8082205.88,2025-07-05,Failed,sell,pending,Market Making,MRK,2025-07-04,Trader035,T0011,2025-07-05,,Voice,
+,Pending,Credit Trading,ice,,564.71,Confirmed,Barclays,CA,CP0066,Institution,2025-06-27T17:24:38,CHF,,,DEAL00063422,,Arbitrage,,NYSE,EXT26085650,6.1,,INST006777,C Equity,Equity,True,US2982051710,2025-06-28T11:24:38,,386382.37,,,P00063422,CreditTrading-9,2806.2051,JP Morgan,Equity,137,386953.18,2025-06-29,Pending,buy,failed,Market Making,C,2025-06-27,Trader029,T0008,2025-06-29,,Voice,
+,Allocated,Options Trading,dtcc,,689.31,Pending,Deutsche Bank,JP,CP0083,Institution,2024-09-12T17:24:38,USD,,,DEAL00063423,,Flow Trading,,NASDAQ,EXT38754753,634.32,,INST000023,TSLA Equity,Equity,False,,2024-09-12T21:24:38,2027-05-27,6410120.15,,,P00063423,OptionsTrading-10,286.3015,,Equity,22389,6411443.78,2024-09-17,Settled,buy,cancelled,Hedging,TSLA,2024-09-12,Trader022,T0035,2024-09-17,,Voice,
+,Allocated,Derivatives,ice,Trade 63424 - Special handling required,858.63,Rejected,BNP Paribas,DE,CP0082,Institution,2024-12-28T17:24:38,CAD,929419063,,DEAL00063424,,Exotics,,NASDAQ,EXT16350058,213.37,,INST001659,WFC CDS,CDS,False,US6201646212,2024-12-29T02:24:38,,2571046.39,,,P00063424,Derivatives-8,3704.2299,BNP Paribas,CDS,694,2572118.39,2025-01-01,Unsettled,buy,completed,Mean Reversion,WFC,2024-12-28,Trader011,T0016,2025-01-01,,Electronic,
+,Unallocated,Prime Brokerage,ice,,1671.93,Pending,Deutsche Bank,HK,CP0076,Institution,2024-11-12T17:24:38,JPY,769659049,,DEAL00063425,,Delta One,,NYSE,,55.4,,INST001879,AMZN ETF,ETF,False,US3468899994,2024-11-13T09:24:38,,1263465.59,,,P00063425,PrimeBrokerage-5,3146.1453,,ETF,401,1265192.92,2024-11-14,Pending,buy,completed,Directional,AMZN,2024-11-12,Trader010,T0005,2024-11-14,,Electronic,
+,Unallocated,Commodities,dtcc,,230.96,Pending,Jefferies,CH,CP0035,Broker,2025-03-13T17:24:38,CAD,387211276,1037.63,DEAL00063426,,Arbitrage,,NYSE,,17.27,,INST002104,CVX Swap,Swap,True,US9295753161,2025-03-14T00:24:38,,1033573.78,1141.39,,P00063426,Commodities-1,4221.1362,JP Morgan,Swap,244,1033822.01,2025-03-16,Unsettled,buy,failed,Market Making,CVX,2025-03-13,Trader029,T0001,2025-03-16,,Electronic,
+,Pending,Options Trading,lch,,11624.83,Unconfirmed,Citigroup,CA,CP0067,Broker,2024-09-30T17:24:38,USD,983019275,,DEAL00063427,,Delta One,,NYSE,,454.62,,INST001447,JPM Equity,Equity,True,US5042287469,2024-10-01T14:24:38,2025-03-22,7573053.33,,,P00063427,OptionsTrading-1,4937.8888,,Equity,1533,7585132.78,2024-10-05,Unsettled,sell,cancelled,Market Making,JPM,2024-09-30,Trader050,T0030,2024-10-05,,Electronic,
+,Unallocated,Prime Brokerage,lch,,3174.05,Rejected,Wells Fargo,HK,CP0035,Institution,2024-09-22T17:24:38,CAD,,,DEAL00063428,,Delta One,,NYSE,EXT91403928,296.35,,INST003271,JNJ Index,Index,True,US7717562513,2024-09-23T09:24:38,,3068397.35,,,P00063428,PrimeBrokerage-9,1655.3609,,Index,1853,3071867.75,2024-09-24,Pending,sell,pending,Event Driven,JNJ,2024-09-22,Trader019,T0017,2024-09-24,,Electronic,
+,Pending,Bond Trading,cme,,4753.02,Pending,Nomura,UK,CP0081,Broker,2024-12-11T17:24:38,USD,,,DEAL00063429,,Exotics,,NASDAQ,EXT01398101,172.29,,INST009258,GS Future,Future,False,US6660409158,2024-12-12T10:24:38,,2414359.86,,,P00063429,BondTrading-8,2191.9043,,Future,1101,2419285.17,2024-12-15,Failed,sell,cancelled,Hedging,GS,2024-12-11,Trader041,T0046,2024-12-15,,Voice,
+,Unallocated,Credit Trading,eurex,,9066.4,Confirmed,Barclays,HK,CP0044,Broker,2025-08-13T17:24:38,CHF,892493357,,DEAL00063430,,Structured,,NYSE,EXT27124830,497.34,,INST004497,XOM ETF,ETF,False,US4987793552,2025-08-14T08:24:38,,7190631.32,,,P00063430,CreditTrading-4,4065.8482,Citigroup,ETF,1768,7200195.06,2025-08-15,Unsettled,buy,cancelled,Market Making,XOM,2025-08-13,Trader009,T0037,2025-08-15,,Electronic,
+,Partial,FX Trading,lch,,1703.2,Pending,Nomura,SG,CP0047,Institution,2025-07-29T17:24:38,CHF,,2768.81,DEAL00063431,,Electronic,,NYSE,EXT96446915,23.67,,INST004630,AAPL Swap,Swap,True,US1566012625,2025-07-30T02:24:38,2026-11-07,1034710.57,3045.69,,P00063431,FXTrading-1,3633.8519,,Swap,284,1036437.44,2025-08-01,Failed,sell,failed,Mean Reversion,AAPL,2025-07-29,Trader015,T0030,2025-08-01,,Voice,
+,Unallocated,Derivatives,eurex,,2232.58,Unconfirmed,Mizuho,CA,CP0044,Institution,2024-12-31T17:24:38,USD,,,DEAL00063432,,Market Making,,NYSE,EXT73233590,400.63,,INST008960,BAC FX Forward,FX Forward,False,US3290588141,2025-01-01T00:24:38,,4347623.14,,PARENT003492,P00063432,Derivatives-5,2341.4949,,FX Forward,1856,4350256.35,2025-01-04,Failed,buy,pending,Mean Reversion,BAC,2024-12-31,Trader028,T0043,2025-01-04,,Voice,
+4232.17,Unallocated,Futures Trading,lch,,6290.59,Rejected,RBC Capital,SG,CP0043,Institution,2025-05-05T17:24:38,USD,,1437.59,DEAL00063433,,Exotics,6.93,NASDAQ,EXT58669378,100.04,,INST007456,META Bond,Bond,True,US8116963601,2025-05-06T05:24:38,,4493676.61,1581.35,,P00063433,FuturesTrading-7,352.9816,,Bond,12730,4500067.24,2025-05-10,Unsettled,sell,partial,Mean Reversion,META,2025-05-05,Trader007,T0040,2025-05-10,,Electronic,0.0294
+,Allocated,ETF Trading,lch,,176.0,Confirmed,HSBC,UK,CP0054,Broker,2024-11-05T17:24:38,AUD,,,DEAL00063434,,Flow Trading,,NYSE,EXT88655085,20.35,,INST006041,MS Future,Future,False,US3188373388,2024-11-05T23:24:38,2028-02-21,381365.41,,,P00063434,ETFTrading-7,3464.7247,,Future,110,381561.76,2024-11-09,Failed,buy,cancelled,Relative Value,MS,2024-11-05,Trader002,T0014,2024-11-09,,Electronic,
+,Pending,Emerging Markets,ice,,13010.95,Confirmed,Credit Suisse,AU,CP0001,Institution,2025-07-13T17:24:38,CHF,,6329.57,DEAL00063435,,Prop Trading,,NYSE,EXT46486009,265.52,,INST001040,XOM Swap,Swap,False,US6639296028,2025-07-13T21:24:38,,7592567.54,6962.53,,P00063435,EmergingMarkets-2,2442.572,,Swap,3108,7605844.01,2025-07-15,Failed,buy,completed,Market Making,XOM,2025-07-13,Trader005,T0047,2025-07-15,,Voice,
+,Allocated,Structured Products,eurex,,13459.54,Pending,Wells Fargo,SG,CP0059,Broker,2025-05-18T17:24:38,CAD,727213619,,DEAL00063436,,Electronic,,NYSE,EXT73294775,626.13,,INST006235,XOM Future,Future,True,US9222373717,2025-05-19T17:24:38,2029-01-24,8091987.14,,,P00063436,StructuredProducts-9,1479.9875,,Future,5467,8106072.81,2025-05-20,Unsettled,sell,completed,Momentum,XOM,2025-05-18,Trader046,T0028,2025-05-20,,Electronic,
+9278.61,Unallocated,ETF Trading,eurex,,14032.8,Pending,Citigroup,JP,CP0054,Institution,2024-10-21T17:24:38,GBP,185136325,5008.16,DEAL00063437,,Market Making,21.76,NYSE,EXT73015877,181.62,,INST007718,MS Bond,Bond,True,US6715481368,2024-10-22T13:24:38,2033-08-18,8597334.25,5508.98,,P00063437,ETFTrading-5,1413.7821,RBC Capital,Bond,6081,8611548.67,2024-10-24,Failed,buy,failed,Mean Reversion,MS,2024-10-21,Trader035,T0028,2024-10-24,,Electronic,0.0971
+,Allocated,Prime Brokerage,eurex,,1721.18,Pending,Jefferies,CH,CP0063,Institution,2024-08-19T17:24:38,JPY,,,DEAL00063438,,Delta One,,NASDAQ,EXT60563065,310.79,,INST001225,MS ETF,ETF,False,US9983989295,2024-08-19T21:24:38,2032-11-02,6153593.44,,,P00063438,PrimeBrokerage-1,927.0568,,ETF,6637,6155625.41,2024-08-22,Unsettled,buy,pending,Directional,MS,2024-08-19,Trader029,T0025,2024-08-22,,Voice,
+,Allocated,Derivatives,cme,,5058.59,Confirmed,Jefferies,DE,CP0012,Institution,2024-08-21T17:24:38,GBP,,,DEAL00063439,-0.0473,Delta One,,NYSE,EXT72601819,272.29,0.063845,INST007700,GOOGL Option,Option,True,US1744463727,2024-08-21T23:24:38,,4743391.52,,,P00063439,Derivatives-7,4235.1219,JP Morgan,Option,1120,4748722.4,2024-08-25,Pending,buy,pending,Arbitrage,GOOGL,2024-08-21,Trader031,T0049,2024-08-25,55.87,Voice,
+,Unallocated,Bond Trading,eurex,,699.07,Rejected,Jefferies,AU,CP0092,Broker,2025-03-24T17:24:38,CAD,399932842,,DEAL00063440,,Market Making,,NYSE,EXT22110657,41.16,,INST006696,SHEL Index,Index,False,,2025-03-25T12:24:38,,694026.49,,,P00063440,BondTrading-7,4572.2152,,Index,151,694766.72,2025-03-28,Failed,sell,pending,Directional,SHEL,2025-03-24,Trader012,T0037,2025-03-28,,Voice,
+,Pending,Emerging Markets,eurex,,1407.65,Unconfirmed,Mizuho,UK,CP0095,Institution,2025-01-12T17:24:38,CAD,,,DEAL00063441,,Flow Trading,,NYSE,EXT93872798,121.7,,INST004051,AAPL FX Forward,FX Forward,True,US3707741702,2025-01-13T14:24:38,2025-06-26,1530792.56,,,P00063441,EmergingMarkets-4,649.112,Nomura,FX Forward,2358,1532321.91,2025-01-17,Pending,sell,pending,Mean Reversion,AAPL,2025-01-12,Trader033,T0010,2025-01-17,,Electronic,
+,Partial,Credit Trading,cme,,14291.21,Unconfirmed,Mizuho,CH,CP0021,Institution,2025-07-16T17:24:38,GBP,310148537,,DEAL00063442,,Prop Trading,,NASDAQ,EXT68043713,482.93,,INST001260,META Commodity,Commodity,True,,2025-07-17T00:24:38,,7755023.63,,,P00063442,CreditTrading-3,221.3911,,Commodity,35028,7769797.77,2025-07-18,Unsettled,sell,pending,Arbitrage,META,2025-07-16,Trader036,T0012,2025-07-18,,Electronic,
+,Unallocated,Futures Trading,dtcc,,111.89,Pending,BNP Paribas,UK,CP0033,Institution,2025-04-25T17:24:38,EUR,392913302,,DEAL00063443,,Prop Trading,,NYSE,,22.6,,INST003896,AMZN Equity,Equity,False,US7758291656,2025-04-26T13:24:38,,453707.57,,,P00063443,FuturesTrading-8,102.0167,UBS,Equity,4447,453842.06,2025-04-27,Pending,buy,cancelled,Relative Value,AMZN,2025-04-25,Trader023,T0033,2025-04-27,,Electronic,
+,Allocated,Futures Trading,jscc,,4282.92,Pending,Citigroup,SG,CP0049,Institution,2025-02-28T17:24:38,AUD,,,DEAL00063444,-0.8786,Prop Trading,,NASDAQ,EXT79898872,199.41,0.091749,INST005974,UNH Option,Option,True,,2025-03-01T10:24:38,,4289256.18,,,P00063444,FuturesTrading-6,2548.7365,,Option,1682,4293738.51,2025-03-02,Unsettled,sell,failed,Directional,UNH,2025-02-28,Trader014,T0008,2025-03-02,97.85,Electronic,
+,Partial,FX Trading,jscc,,5409.51,Confirmed,Wells Fargo,JP,CP0058,Institution,2025-05-01T17:24:38,AUD,,,DEAL00063445,,Arbitrage,,NYSE,,261.59,,INST008896,XOM FX Spot,FX Spot,False,US2932725211,2025-05-02T09:24:38,,3238561.67,,PARENT009210,P00063445,FXTrading-4,1453.8375,,FX Spot,2227,3244232.77,2025-05-02,Unsettled,buy,cancelled,Market Making,XOM,2025-05-01,Trader034,T0045,2025-05-02,,Voice,
+4147.59,Unallocated,Commodities,cme,,5590.01,Confirmed,UBS,UK,CP0009,Institution,2025-05-04T17:24:38,JPY,754130043,8653.1,DEAL00063446,,Prop Trading,27.92,NYSE,EXT08780818,374.73,,INST009303,BAC Bond,Bond,True,US6042620044,2025-05-05T12:24:38,,9524904.62,9518.41,,P00063446,Commodities-8,3573.9689,BNP Paribas,Bond,2665,9530869.36,2025-05-07,Unsettled,buy,partial,Directional,BAC,2025-05-04,Trader017,T0047,2025-05-07,,Voice,0.0238
+,Allocated,ETF Trading,lch,,1727.76,Confirmed,Credit Suisse,SG,CP0087,Institution,2025-04-04T17:24:38,CAD,249301792,,DEAL00063447,,Electronic,,NYSE,,51.82,,INST004230,JNJ ETF,ETF,True,US8029014771,2025-04-05T13:24:38,2033-09-02,1159872.14,,,P00063447,ETFTrading-4,1124.6127,Credit Suisse,ETF,1031,1161651.72,2025-04-08,Failed,sell,partial,Relative Value,JNJ,2025-04-04,Trader008,T0032,2025-04-08,,Electronic,
+,Pending,Derivatives,eurex,,1613.58,Pending,UBS,FR,CP0079,Institution,2024-12-08T17:24:38,AUD,577099526,,DEAL00063448,,Structured,,NYSE,,124.04,,INST006900,TSLA FX Spot,FX Spot,True,US5834244420,2024-12-08T21:24:38,,2078698.64,,,P00063448,Derivatives-8,3728.7133,,FX Spot,557,2080436.26,2024-12-13,Settled,sell,cancelled,Arbitrage,TSLA,2024-12-08,Trader042,T0026,2024-12-13,,Voice,
+4711.25,Pending,Derivatives,lch,,9599.39,Confirmed,Nomura,DE,CP0050,Broker,2025-02-22T17:24:38,CHF,,6344.29,DEAL00063449,,Prop Trading,24.28,NYSE,EXT08260191,616.85,,INST005374,HSBC Bond,Bond,False,US6250358388,2025-02-23T02:24:38,,8153322.07,6978.72,PARENT008066,P00063449,Derivatives-4,3724.9565,,Bond,2188,8163538.31,2025-02-23,Failed,buy,pending,Mean Reversion,HSBC,2025-02-22,Trader003,T0035,2025-02-23,,Electronic,0.0316
+,Unallocated,Commodities,jscc,,3667.62,Unconfirmed,JP Morgan,HK,CP0005,Institution,2024-09-21T17:24:38,AUD,229350728,,DEAL00063450,,Structured,,NYSE,,329.53,,INST002448,MSFT FX Spot,FX Spot,False,US7815878350,2024-09-22T01:24:38,2027-08-20,4669654.33,,,P00063450,Commodities-4,1236.3231,,FX Spot,3777,4673651.48,2024-09-23,Unsettled,sell,failed,Hedging,MSFT,2024-09-21,Trader042,T0042,2024-09-23,,Voice,
+,Partial,Commodities,cme,,10398.8,Unconfirmed,Barclays,CA,CP0098,Broker,2025-06-30T17:24:38,CAD,,,DEAL00063451,,Market Making,,NASDAQ,EXT85033861,775.48,,INST000067,WFC Index,Index,True,US2938141229,2025-06-30T23:24:38,,9647326.81,,,P00063451,Commodities-3,1083.5616,,Index,8903,9658501.09,2025-07-01,Unsettled,sell,partial,Momentum,WFC,2025-06-30,Trader017,T0002,2025-07-01,,Voice,
+,Pending,FX Trading,cme,Trade 63452 - Special handling required,50.89,Pending,Morgan Stanley,CA,CP0024,Broker,2025-05-06T17:24:38,EUR,255699783,,DEAL00063452,,Delta One,,NYSE,EXT03311899,2.5,,INST008092,BAC CDS,CDS,False,US3179473450,2025-05-07T14:24:38,2027-08-20,80156.46,,,P00063452,FXTrading-10,2300.632,,CDS,34,80209.85,2025-05-10,Settled,buy,pending,Arbitrage,BAC,2025-05-06,Trader016,T0017,2025-05-10,,Electronic,
+,Unallocated,Commodities,lch,,2994.99,Confirmed,Nomura,SG,CP0049,Broker,2025-02-08T17:24:38,AUD,374888328,,DEAL00063453,,Flow Trading,,NYSE,EXT32525106,179.85,,INST001354,WFC Forward,Forward,False,,2025-02-09T15:24:38,2026-08-04,5507457.34,,,P00063453,Commodities-10,959.4363,,Forward,5740,5510632.18,2025-02-13,Unsettled,sell,partial,Directional,WFC,2025-02-08,Trader008,T0008,2025-02-13,,Electronic,
+,Pending,Options Trading,lch,,6784.57,Unconfirmed,Credit Suisse,FR,CP0010,Broker,2025-03-20T17:24:38,CAD,803749593,,DEAL00063454,,Market Making,,NYSE,,118.13,,INST000655,AAPL FX Spot,FX Spot,True,US3722151827,2025-03-21T06:24:38,,4803963.27,,,P00063454,OptionsTrading-6,1325.9793,,FX Spot,3622,4810865.97,2025-03-21,Pending,buy,failed,Directional,AAPL,2025-03-20,Trader024,T0042,2025-03-21,,Electronic,
+,Partial,Futures Trading,dtcc,,876.41,Unconfirmed,Mizuho,US,CP0034,Broker,2024-12-03T17:24:38,JPY,474950357,,DEAL00063455,,Arbitrage,,NYSE,,17.89,,INST009723,TSLA Forward,Forward,True,US4752852524,2024-12-04T09:24:38,,529508.64,,PARENT001067,P00063455,FuturesTrading-1,4264.226,,Forward,124,530402.94,2024-12-06,Settled,buy,completed,Momentum,TSLA,2024-12-03,Trader049,T0015,2024-12-06,,Voice,
+,Unallocated,Commodities,jscc,Trade 63456 - Special handling required,614.93,Pending,Nomura,HK,CP0009,Broker,2024-11-29T17:24:38,JPY,,,DEAL00063456,,Structured,,NASDAQ,EXT79646242,27.22,,INST002568,LLY CDS,CDS,True,US6442567820,2024-11-29T18:24:38,,518459.03,,,P00063456,Commodities-6,2057.56,BNP Paribas,CDS,251,519101.18,2024-12-04,Unsettled,buy,completed,Relative Value,LLY,2024-11-29,Trader015,T0017,2024-12-04,,Voice,
+,Partial,Commodities,jscc,,1729.98,Pending,Jefferies,HK,CP0093,Institution,2025-07-28T17:24:38,AUD,310014272,,DEAL00063457,,Exotics,,NYSE,EXT99335889,19.97,,INST008427,SHEL Equity,Equity,True,US1690380076,2025-07-29T15:24:38,,1025433.14,,,P00063457,Commodities-8,1260.2081,Barclays,Equity,813,1027183.09,2025-07-29,Failed,sell,cancelled,Arbitrage,SHEL,2025-07-28,Trader049,T0028,2025-07-29,,Electronic,
+,Partial,ETF Trading,ice,,124.64,Pending,Credit Suisse,FR,CP0020,Broker,2024-08-19T17:24:38,USD,429770776,3329.93,DEAL00063458,,Structured,,NYSE,EXT62019553,27.64,,INST008728,UNH Swap,Swap,True,US3303499708,2024-08-19T21:24:38,,501127.97,3662.92,,P00063458,ETFTrading-2,1318.7883,,Swap,379,501280.25,2024-08-20,Unsettled,sell,completed,Hedging,UNH,2024-08-19,Trader044,T0012,2024-08-20,,Voice,
+,Pending,Emerging Markets,dtcc,,217.48,Unconfirmed,Credit Suisse,HK,CP0040,Institution,2025-02-17T17:24:38,CAD,845548938,,DEAL00063459,,Flow Trading,,NYSE,EXT53004435,43.75,,INST000676,GOOGL FX Forward,FX Forward,False,US9366256387,2025-02-18T15:24:38,,684775.72,,,P00063459,EmergingMarkets-7,1053.0873,,FX Forward,650,685036.95,2025-02-20,Unsettled,buy,cancelled,Relative Value,GOOGL,2025-02-17,Trader036,T0048,2025-02-20,,Voice,
+,Allocated,Futures Trading,lch,,2495.16,Confirmed,Goldman Sachs,UK,CP0005,Institution,2025-01-26T17:24:38,AUD,,,DEAL00063460,,Exotics,,NASDAQ,,154.01,,INST002748,AAPL CDS,CDS,True,US8437702113,2025-01-26T22:24:38,,3815343.14,,,P00063460,FuturesTrading-9,1971.7717,,CDS,1934,3817992.31,2025-01-27,Failed,sell,pending,Momentum,AAPL,2025-01-26,Trader020,T0009,2025-01-27,,Electronic,
+,Pending,Credit Trading,eurex,Trade 63461 - Special handling required,127.94,Confirmed,Citigroup,DE,CP0007,Broker,2025-06-30T17:24:38,CHF,432750854,,DEAL00063461,,Flow Trading,,NASDAQ,EXT09022462,28.49,,INST002413,PFE FX Spot,FX Spot,True,US2950861329,2025-07-01T04:24:38,,521983.52,,,P00063461,CreditTrading-5,4052.7917,,FX Spot,128,522139.95,2025-07-01,Pending,buy,partial,Event Driven,PFE,2025-06-30,Trader020,T0010,2025-07-01,,Voice,
+,Pending,ETF Trading,eurex,,586.31,Rejected,Jefferies,CA,CP0078,Institution,2024-08-30T17:24:38,JPY,,,DEAL00063462,,Electronic,,NYSE,EXT70352998,182.82,,INST002539,TSLA Equity,Equity,False,US9521314461,2024-08-31T02:24:38,,3591542.18,,PARENT002976,P00063462,ETFTrading-6,691.1931,Jefferies,Equity,5196,3592311.31,2024-09-03,Unsettled,sell,failed,Directional,TSLA,2024-08-30,Trader028,T0020,2024-09-03,,Electronic,
+,Allocated,Emerging Markets,dtcc,,963.76,Pending,Wells Fargo,HK,CP0033,Broker,2024-12-15T17:24:38,JPY,493154998,,DEAL00063463,,Exotics,,NASDAQ,EXT26937302,581.04,,INST001294,TTE Commodity,Commodity,True,US5528836301,2024-12-16T01:24:38,,8201361.51,,,P00063463,EmergingMarkets-4,2480.7203,Barclays,Commodity,3306,8202906.31,2024-12-20,Unsettled,sell,failed,Arbitrage,TTE,2024-12-15,Trader046,T0020,2024-12-20,,Electronic,
+3057.65,Allocated,Equity Trading,ice,,5965.77,Rejected,RBC Capital,CH,CP0017,Institution,2025-06-17T17:24:38,CAD,,6517.5,DEAL00063464,,Flow Trading,28.18,NYSE,,228.26,,INST002251,TTE Bond,Bond,False,US4255865868,2025-06-18T11:24:38,,5052252.94,7169.25,,P00063464,EquityTrading-9,1263.2266,,Bond,3999,5058446.97,2025-06-21,Unsettled,buy,cancelled,Hedging,TTE,2025-06-17,Trader021,T0017,2025-06-21,,Voice,0.0605
+,Unallocated,Structured Products,jscc,,8858.45,Unconfirmed,Mizuho,CA,CP0022,Institution,2025-05-12T17:24:38,EUR,531506841,5604.11,DEAL00063465,,Market Making,,NYSE,EXT95817684,644.96,,INST000094,XOM Swap,Swap,True,US8523968600,2025-05-13T04:24:38,2028-02-17,7410079.83,6164.52,PARENT009693,P00063465,StructuredProducts-5,2685.1575,Morgan Stanley,Swap,2759,7419583.24,2025-05-17,Unsettled,buy,pending,Arbitrage,XOM,2025-05-12,Trader041,T0047,2025-05-17,,Voice,
+1120.44,Unallocated,Prime Brokerage,dtcc,,179.65,Pending,Jefferies,CA,CP0020,Broker,2025-07-01T17:24:38,CHF,336842811,4934.32,DEAL00063466,,Structured,2.68,NYSE,EXT63326616,5.4,,INST005197,MS Bond,Bond,False,US7845145793,2025-07-02T03:24:38,,245192.7,5427.75,,P00063466,PrimeBrokerage-8,2037.4187,,Bond,120,245377.75,2025-07-03,Failed,sell,partial,Event Driven,MS,2025-07-01,Trader044,T0022,2025-07-03,,Voice,0.0459
+,Pending,Derivatives,jscc,,3971.19,Unconfirmed,Wells Fargo,JP,CP0007,Institution,2024-08-14T17:24:38,USD,424639323,,DEAL00063467,,Structured,,NYSE,,253.4,,INST001775,SHEL ETF,ETF,True,,2024-08-15T09:24:38,,2736888.81,,PARENT009115,P00063467,Derivatives-7,4436.4203,,ETF,616,2741113.4,2024-08-19,Pending,buy,failed,Arbitrage,SHEL,2024-08-14,Trader046,T0030,2024-08-19,,Voice,
+,Allocated,Credit Trading,cme,,10124.93,Rejected,BNP Paribas,AU,CP0066,Broker,2025-02-11T17:24:38,GBP,,,DEAL00063468,-0.2919,Structured,,NYSE,EXT65606780,249.22,0.003409,INST006414,AAPL Option,Option,False,US3546761237,2025-02-11T18:24:38,,9101146.84,,,P00063468,CreditTrading-1,877.9365,,Option,10366,9111520.99,2025-02-13,Settled,sell,partial,Momentum,AAPL,2025-02-11,Trader014,T0018,2025-02-13,19.07,Voice,
+,Unallocated,Bond Trading,lch,,8096.09,Pending,Mizuho,FR,CP0026,Institution,2025-03-22T17:24:38,EUR,970438773,,DEAL00063469,,Prop Trading,,NYSE,,242.02,,INST007333,BP Commodity,Commodity,False,US3460555284,2025-03-22T21:24:38,,5222389.59,,,P00063469,BondTrading-8,2558.0213,RBC Capital,Commodity,2041,5230727.7,2025-03-26,Settled,buy,partial,Mean Reversion,BP,2025-03-22,Trader035,T0042,2025-03-26,,Electronic,
+,Allocated,Structured Products,eurex,Trade 63470 - Special handling required,1557.09,Pending,Deutsche Bank,US,CP0076,Broker,2025-07-24T17:24:38,USD,,,DEAL00063470,,Structured,,NYSE,EXT04380130,93.21,,INST003519,UNH Equity,Equity,True,US6216925931,2025-07-25T08:24:38,,5889196.28,,,P00063470,StructuredProducts-6,163.5864,,Equity,36000,5890846.58,2025-07-25,Failed,buy,completed,Event Driven,UNH,2025-07-24,Trader048,T0023,2025-07-25,,Voice,
+,Unallocated,Equity Trading,eurex,Trade 63471 - Special handling required,4601.51,Unconfirmed,Barclays,CH,CP0051,Institution,2024-11-01T17:24:38,CHF,,,DEAL00063471,,Market Making,,NYSE,EXT78434030,67.85,,INST008099,PFE Future,Future,True,US6692396580,2024-11-02T11:24:38,,2558168.17,,,P00063471,EquityTrading-3,3483.3277,Bank of America,Future,734,2562837.53,2024-11-05,Settled,sell,failed,Relative Value,PFE,2024-11-01,Trader003,T0009,2024-11-05,,Electronic,
+,Partial,Options Trading,lch,,2541.87,Unconfirmed,JP Morgan,DE,CP0014,Broker,2025-01-18T17:24:38,AUD,684877968,,DEAL00063472,-0.1113,Structured,,NASDAQ,EXT59209439,69.51,0.050242,INST000075,TTE Option,Option,True,US5266615266,2025-01-19T10:24:38,2032-07-21,1745727.64,,,P00063472,OptionsTrading-8,259.3353,,Option,6731,1748339.02,2025-01-20,Settled,sell,cancelled,Relative Value,TTE,2025-01-18,Trader004,T0024,2025-01-20,48.15,Electronic,
+,Partial,Credit Trading,cme,,11709.8,Confirmed,Wells Fargo,AU,CP0049,Broker,2024-12-04T17:24:38,AUD,,,DEAL00063473,,Exotics,,NYSE,EXT24204065,596.82,,INST001654,GOOGL Future,Future,True,US2227813678,2024-12-05T01:24:38,,7522549.75,,,P00063473,CreditTrading-4,3691.6954,,Future,2037,7534856.37,2024-12-07,Pending,buy,completed,Directional,GOOGL,2024-12-04,Trader014,T0048,2024-12-07,,Voice,
+,Allocated,Credit Trading,lch,,1217.07,Pending,Jefferies,AU,CP0066,Institution,2024-10-15T17:24:38,AUD,751189446,,DEAL00063474,,Structured,,NYSE,,395.55,,INST005235,MSFT FX Spot,FX Spot,False,US7100610409,2024-10-15T23:24:38,,7234759.8,,,P00063474,CreditTrading-4,4758.611,,FX Spot,1520,7236372.42,2024-10-17,Failed,buy,failed,Mean Reversion,MSFT,2024-10-15,Trader042,T0049,2024-10-17,,Electronic,
+,Partial,Bond Trading,dtcc,,98.56,Rejected,Credit Suisse,UK,CP0090,Broker,2025-01-10T17:24:38,USD,,,DEAL00063475,,Delta One,,NYSE,EXT01744982,16.57,,INST005795,JNJ Future,Future,True,,2025-01-11T07:24:38,,349864.63,,,P00063475,BondTrading-1,4729.2509,,Future,73,349979.76,2025-01-13,Unsettled,sell,cancelled,Event Driven,JNJ,2025-01-10,Trader002,T0026,2025-01-13,,Electronic,
+1945.2,Allocated,Equity Trading,lch,,378.53,Rejected,Goldman Sachs,AU,CP0062,Institution,2025-02-15T17:24:38,JPY,921615689,2540.64,DEAL00063476,,Electronic,12.71,NASDAQ,EXT14734490,161.62,,INST009992,TSLA Bond,Bond,False,US2054029726,2025-02-16T12:24:38,,2175834.27,2794.7,PARENT002636,P00063476,EquityTrading-9,3825.8159,Barclays,Bond,568,2176374.42,2025-02-17,Pending,sell,partial,Arbitrage,TSLA,2025-02-15,Trader004,T0007,2025-02-17,,Voice,0.0828
+3643.4,Partial,Commodities,ice,,7257.32,Confirmed,UBS,HK,CP0046,Broker,2025-06-27T17:24:38,CHF,,422.95,DEAL00063477,,Prop Trading,2.57,NASDAQ,EXT02482645,303.17,,INST004428,AMZN Bond,Bond,True,US7797211012,2025-06-28T07:24:38,2033-06-15,4048484.28,465.25,PARENT002314,P00063477,Commodities-8,3497.2087,,Bond,1157,4056044.77,2025-06-30,Pending,buy,partial,Relative Value,AMZN,2025-06-27,Trader006,T0008,2025-06-30,,Electronic,0.0359
+,Allocated,Credit Trading,jscc,,503.51,Unconfirmed,Mizuho,AU,CP0013,Institution,2024-12-24T17:24:38,AUD,,,DEAL00063478,,Delta One,,NYSE,EXT31837560,97.68,,INST000029,JNJ Index,Index,False,US8327999638,2024-12-25T06:24:38,,1753570.32,,,P00063478,CreditTrading-7,2383.8165,Barclays,Index,735,1754171.51,2024-12-27,Settled,sell,partial,Hedging,JNJ,2024-12-24,Trader004,T0046,2024-12-27,,Voice,
+,Pending,Equity Trading,lch,,5252.99,Rejected,HSBC,UK,CP0100,Institution,2025-01-19T17:24:38,GBP,,,DEAL00063479,,Prop Trading,,NYSE,EXT90674715,459.02,,INST007434,JNJ Forward,Forward,False,,2025-01-20T16:24:38,2033-12-30,5940863.18,,,P00063479,EquityTrading-5,1786.0049,,Forward,3326,5946575.19,2025-01-23,Pending,buy,cancelled,Market Making,JNJ,2025-01-19,Trader009,T0016,2025-01-23,,Voice,
+,Allocated,Options Trading,lch,,2689.05,Pending,JP Morgan,FR,CP0070,Broker,2025-07-31T17:24:38,GBP,658501060,,DEAL00063480,,Prop Trading,,NASDAQ,EXT95188156,327.13,,INST003409,MS Forward,Forward,True,US8805173595,2025-08-01T04:24:38,,3632054.34,,,P00063480,OptionsTrading-6,2794.924,,Forward,1299,3635070.52,2025-08-05,Settled,buy,failed,Event Driven,MS,2025-07-31,Trader028,T0019,2025-08-05,,Voice,
+,Allocated,Emerging Markets,cme,,10846.48,Rejected,Goldman Sachs,UK,CP0046,Institution,2025-07-26T17:24:38,CAD,441321082,,DEAL00063481,,Exotics,,NYSE,,112.49,,INST009472,BP Equity,Equity,True,,2025-07-27T06:24:38,2034-01-13,5658681.91,,,P00063481,EmergingMarkets-9,2347.0028,,Equity,2411,5669640.88,2025-07-29,Failed,buy,pending,Event Driven,BP,2025-07-26,Trader005,T0047,2025-07-29,,Voice,
+,Allocated,Emerging Markets,eurex,,14787.25,Confirmed,Credit Suisse,FR,CP0014,Institution,2025-04-11T17:24:38,JPY,250834728,,DEAL00063482,,Exotics,,NASDAQ,EXT79256424,474.17,,INST003822,JPM Equity,Equity,True,,2025-04-12T04:24:38,,7646481.25,,,P00063482,EmergingMarkets-7,2587.5181,,Equity,2955,7661742.67,2025-04-12,Pending,sell,cancelled,Event Driven,JPM,2025-04-11,Trader039,T0037,2025-04-12,,Electronic,
+,Pending,Structured Products,jscc,,9957.44,Confirmed,HSBC,AU,CP0076,Institution,2025-05-28T17:24:38,JPY,834163214,,DEAL00063483,,Arbitrage,,NYSE,EXT31674123,113.3,,INST002714,XOM FX Spot,FX Spot,True,,2025-05-29T17:24:38,2025-12-09,6674915.8,,,P00063483,StructuredProducts-5,218.9487,Mizuho,FX Spot,30486,6684986.54,2025-05-30,Pending,sell,pending,Arbitrage,XOM,2025-05-28,Trader030,T0018,2025-05-30,,Electronic,
+,Pending,Options Trading,ice,,12078.4,Rejected,HSBC,HK,CP0092,Institution,2024-09-25T17:24:38,USD,,,DEAL00063484,,Exotics,,NYSE,EXT70632078,630.76,,INST003258,BP FX Spot,FX Spot,False,US5391137724,2024-09-26T08:24:38,,7297118.21,,,P00063484,OptionsTrading-4,829.2256,Nomura,FX Spot,8799,7309827.37,2024-09-28,Failed,sell,completed,Arbitrage,BP,2024-09-25,Trader027,T0041,2024-09-28,,Electronic,
+,Partial,ETF Trading,jscc,,1005.73,Confirmed,HSBC,HK,CP0087,Broker,2025-06-17T17:24:38,GBP,311327444,,DEAL00063485,,Exotics,,NYSE,EXT95769612,335.74,,INST009235,LLY CDS,CDS,False,US5562605828,2025-06-17T18:24:38,2034-08-06,4356644.52,,,P00063485,ETFTrading-6,4310.9877,,CDS,1010,4357985.99,2025-06-18,Unsettled,sell,partial,Market Making,LLY,2025-06-17,Trader019,T0008,2025-06-18,,Electronic,
+,Partial,Credit Trading,cme,,7303.79,Unconfirmed,Deutsche Bank,JP,CP0057,Broker,2024-09-14T17:24:38,EUR,,,DEAL00063486,-0.838,Delta One,,NYSE,EXT95910705,518.79,0.047073,INST004092,LLY Option,Option,True,US4602717322,2024-09-15T09:24:38,2026-01-19,5605769.9,,,P00063486,CreditTrading-8,2732.4792,,Option,2051,5613592.48,2024-09-15,Unsettled,buy,completed,Mean Reversion,LLY,2024-09-14,Trader034,T0019,2024-09-15,16.43,Voice,
+,Unallocated,Structured Products,jscc,,5662.17,Confirmed,HSBC,AU,CP0064,Institution,2024-11-19T17:24:38,JPY,432360920,,DEAL00063487,,Structured,,NYSE,,781.17,,INST007053,MRK Index,Index,False,,2024-11-20T16:24:38,,9326196.58,,,P00063487,StructuredProducts-8,4343.9574,,Index,2146,9332639.92,2024-11-24,Settled,buy,failed,Momentum,MRK,2024-11-19,Trader038,T0025,2024-11-24,,Electronic,
+,Allocated,Prime Brokerage,eurex,,6951.11,Confirmed,Credit Suisse,UK,CP0089,Institution,2024-08-17T17:24:38,AUD,,,DEAL00063488,0.1537,Exotics,,NYSE,,365.68,0.017933,INST005014,UNH Option,Option,True,US5448421014,2024-08-18T15:24:38,2032-09-19,4622871.27,,PARENT005521,P00063488,PrimeBrokerage-3,1475.3062,RBC Capital,Option,3133,4630188.06,2024-08-21,Settled,buy,failed,Momentum,UNH,2024-08-17,Trader029,T0045,2024-08-21,49.5,Electronic,
+,Allocated,Prime Brokerage,ice,,1114.92,Rejected,UBS,CA,CP0029,Broker,2025-07-17T17:24:38,USD,515319431,,DEAL00063489,,Arbitrage,,NYSE,EXT35030140,151.25,,INST006077,GS Index,Index,True,US7096388217,2025-07-17T22:24:38,,2122037.21,,PARENT009233,P00063489,PrimeBrokerage-6,2349.5227,Goldman Sachs,Index,903,2123303.38,2025-07-19,Settled,buy,pending,Relative Value,GS,2025-07-17,Trader026,T0050,2025-07-19,,Voice,
+,Pending,Bond Trading,eurex,,6532.39,Confirmed,Morgan Stanley,CA,CP0002,Institution,2024-12-10T17:24:38,GBP,,,DEAL00063490,,Structured,,NASDAQ,EXT61461146,877.04,,INST007007,PFE Index,Index,False,US7280189769,2024-12-11T12:24:38,,9577316.08,,,P00063490,BondTrading-3,2131.8753,,Index,4492,9584725.51,2024-12-15,Failed,buy,partial,Market Making,PFE,2024-12-10,Trader027,T0016,2024-12-15,,Voice,
+,Unallocated,Prime Brokerage,jscc,,7002.95,Rejected,Credit Suisse,HK,CP0044,Broker,2025-04-04T17:24:38,CAD,387808786,,DEAL00063491,-0.2071,Flow Trading,,NYSE,EXT04007298,131.95,0.083099,INST001067,WFC Option,Option,True,,2025-04-05T11:24:38,,4533190.07,,,P00063491,PrimeBrokerage-7,2071.1589,,Option,2188,4540324.97,2025-04-06,Pending,sell,cancelled,Momentum,WFC,2025-04-04,Trader035,T0003,2025-04-06,51.68,Electronic,
+8560.22,Partial,Derivatives,lch,,5823.36,Rejected,HSBC,DE,CP0031,Broker,2025-05-26T17:24:38,CAD,188580015,7444.39,DEAL00063492,,Delta One,11.23,NYSE,EXT21733080,170.79,,INST006219,CVX Bond,Bond,False,,2025-05-27T15:24:38,,5154045.81,8188.83,,P00063492,Derivatives-4,3398.9702,,Bond,1516,5160039.96,2025-05-30,Pending,sell,partial,Relative Value,CVX,2025-05-26,Trader002,T0031,2025-05-30,,Voice,0.0265
+,Unallocated,Futures Trading,lch,,8065.41,Pending,RBC Capital,US,CP0037,Institution,2024-12-15T17:24:38,GBP,,,DEAL00063493,,Arbitrage,,NYSE,EXT59999575,404.43,,INST003623,XOM Future,Future,True,US4827315264,2024-12-16T03:24:38,,5300700.48,,,P00063493,FuturesTrading-9,4479.8764,,Future,1183,5309170.32,2024-12-17,Failed,buy,completed,Mean Reversion,XOM,2024-12-15,Trader009,T0022,2024-12-17,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,3737.95,Confirmed,Bank of America,FR,CP0034,Institution,2025-02-19T17:24:38,JPY,,589.44,DEAL00063494,,Structured,,NYSE,EXT41210437,659.25,,INST009642,PFE Swap,Swap,True,US3349827357,2025-02-20T12:24:38,,8366882.14,648.38,,P00063494,PrimeBrokerage-8,2075.7832,,Swap,4030,8371279.34,2025-02-23,Unsettled,buy,cancelled,Market Making,PFE,2025-02-19,Trader047,T0039,2025-02-23,,Electronic,
+,Unallocated,Options Trading,lch,,4042.03,Pending,Goldman Sachs,FR,CP0035,Broker,2025-07-17T17:24:38,GBP,,,DEAL00063495,,Delta One,,NYSE,EXT38859411,391.85,,INST005786,GS Index,Index,True,US5840762636,2025-07-18T07:24:38,,5958830.08,,,P00063495,OptionsTrading-1,120.5128,,Index,49445,5963263.96,2025-07-22,Pending,buy,cancelled,Momentum,GS,2025-07-17,Trader028,T0002,2025-07-22,,Electronic,
+2736.7,Pending,Equity Trading,lch,Trade 63496 - Special handling required,6393.37,Unconfirmed,UBS,FR,CP0095,Institution,2025-07-04T17:24:38,GBP,514958481,648.84,DEAL00063496,,Market Making,28.34,NYSE,EXT20247727,349.11,,INST004488,LLY Bond,Bond,False,US3557423201,2025-07-05T12:24:38,,5998117.63,713.72,,P00063496,EquityTrading-5,4250.8017,,Bond,1411,6004860.11,2025-07-05,Pending,sell,cancelled,Mean Reversion,LLY,2025-07-04,Trader027,T0020,2025-07-05,,Electronic,0.0958
+,Pending,Options Trading,ice,,3988.26,Unconfirmed,Wells Fargo,UK,CP0023,Institution,2024-10-31T17:24:38,CAD,289544011,,DEAL00063497,,Structured,,NYSE,EXT04656630,725.13,,INST003754,BP CDS,CDS,False,US7392538046,2024-11-01T05:24:38,2026-11-10,7982565.69,,,P00063497,OptionsTrading-6,3533.248,,CDS,2259,7987279.08,2024-11-02,Unsettled,buy,cancelled,Momentum,BP,2024-10-31,Trader042,T0048,2024-11-02,,Electronic,
+,Partial,Options Trading,dtcc,,932.84,Confirmed,Wells Fargo,SG,CP0065,Institution,2025-01-20T17:24:38,EUR,,,DEAL00063498,0.3436,Prop Trading,,NYSE,EXT32214041,25.58,0.0774,INST006177,C Option,Option,False,US4369661697,2025-01-21T04:24:38,,1403926.03,,,P00063498,OptionsTrading-5,1200.1177,,Option,1169,1404884.45,2025-01-22,Failed,buy,partial,Arbitrage,C,2025-01-20,Trader015,T0030,2025-01-22,97.6,Electronic,
+,Pending,Options Trading,lch,,15477.4,Unconfirmed,UBS,JP,CP0023,Institution,2025-03-24T17:24:38,USD,,,DEAL00063499,,Flow Trading,,NYSE,EXT34826019,344.59,,INST000334,HSBC Future,Future,True,US5850863633,2025-03-25T04:24:38,,8785069.24,,,P00063499,OptionsTrading-10,3636.5531,,Future,2415,8800891.23,2025-03-29,Failed,buy,pending,Momentum,HSBC,2025-03-24,Trader030,T0034,2025-03-29,,Voice,
+,Allocated,Equity Trading,jscc,,5178.21,Confirmed,UBS,JP,CP0055,Institution,2025-07-08T17:24:38,CAD,,,DEAL00063500,,Electronic,,NYSE,,301.31,,INST003573,JPM Index,Index,True,US7921676989,2025-07-09T03:24:38,,8302717.87,,,P00063500,EquityTrading-3,865.6254,,Index,9591,8308197.39,2025-07-11,Pending,buy,completed,Relative Value,JPM,2025-07-08,Trader035,T0002,2025-07-11,,Electronic,
+,Partial,Bond Trading,jscc,,1333.95,Confirmed,Nomura,FR,CP0089,Institution,2024-11-11T17:24:38,AUD,,,DEAL00063501,-0.4798,Flow Trading,,NYSE,,13.54,0.035117,INST000244,TSLA Option,Option,True,US4383763881,2024-11-11T22:24:38,,870385.85,,PARENT000801,P00063501,BondTrading-2,3868.7812,,Option,224,871733.34,2024-11-13,Pending,sell,cancelled,Mean Reversion,TSLA,2024-11-11,Trader028,T0031,2024-11-13,93.95,Electronic,
+,Partial,Options Trading,dtcc,Trade 63502 - Special handling required,2411.85,Rejected,Barclays,CH,CP0032,Institution,2024-11-01T17:24:38,AUD,,,DEAL00063502,,Prop Trading,,NYSE,EXT03449203,58.85,,INST006072,CVX FX Spot,FX Spot,False,US9691225740,2024-11-02T00:24:38,,2788109.76,,,P00063502,OptionsTrading-1,3252.3213,BNP Paribas,FX Spot,857,2790580.46,2024-11-04,Settled,sell,cancelled,Arbitrage,CVX,2024-11-01,Trader002,T0032,2024-11-04,,Electronic,
+,Unallocated,Credit Trading,eurex,,3467.59,Unconfirmed,Goldman Sachs,UK,CP0052,Institution,2025-07-23T17:24:38,CHF,,2980.43,DEAL00063503,,Exotics,,NYSE,EXT23655194,180.05,,INST008041,JNJ Swap,Swap,True,US1962323655,2025-07-24T10:24:38,2033-04-12,8774966.03,3278.47,,P00063503,CreditTrading-2,2068.8483,Barclays,Swap,4241,8778613.67,2025-07-25,Settled,sell,completed,Arbitrage,JNJ,2025-07-23,Trader025,T0029,2025-07-25,,Voice,
+,Partial,Credit Trading,cme,,4394.79,Unconfirmed,Jefferies,US,CP0097,Broker,2025-03-20T17:24:38,CAD,871262639,,DEAL00063504,,Prop Trading,,NYSE,EXT33143432,479.86,,INST002069,MRK Index,Index,True,,2025-03-21T10:24:38,2027-12-28,6833523.79,,,P00063504,CreditTrading-6,4867.1444,Nomura,Index,1404,6838398.44,2025-03-25,Settled,sell,completed,Hedging,MRK,2025-03-20,Trader025,T0024,2025-03-25,,Electronic,
+,Pending,FX Trading,jscc,,1844.05,Rejected,Bank of America,SG,CP0058,Broker,2024-11-30T17:24:38,USD,,,DEAL00063505,,Market Making,,NYSE,,313.38,,INST007692,BP Future,Future,True,US6807969590,2024-12-01T00:24:38,2030-08-04,7785672.91,,,P00063505,FXTrading-3,922.3381,,Future,8441,7787830.34,2024-12-02,Settled,buy,completed,Directional,BP,2024-11-30,Trader036,T0042,2024-12-02,,Voice,
+,Pending,ETF Trading,ice,,1552.88,Rejected,Nomura,JP,CP0089,Institution,2024-10-12T17:24:38,CHF,,,DEAL00063506,,Delta One,,NYSE,EXT48589395,103.51,,INST005282,NVDA CDS,CDS,False,US4566710741,2024-10-13T07:24:38,,3672339.45,,,P00063506,ETFTrading-7,3203.1264,,CDS,1146,3673995.84,2024-10-16,Settled,sell,failed,Event Driven,NVDA,2024-10-12,Trader043,T0045,2024-10-16,,Electronic,
+,Partial,ETF Trading,lch,,12635.35,Rejected,Morgan Stanley,SG,CP0017,Institution,2024-12-18T17:24:38,USD,,,DEAL00063507,0.8352,Electronic,,NYSE,EXT57423000,468.21,0.074668,INST007982,LLY Option,Option,True,US5132851948,2024-12-18T19:24:38,,9413247.13,,,P00063507,ETFTrading-4,4811.1375,,Option,1956,9426350.69,2024-12-19,Failed,sell,completed,Event Driven,LLY,2024-12-18,Trader039,T0011,2024-12-19,45.13,Voice,
+2386.94,Allocated,Prime Brokerage,ice,,6167.4,Pending,RBC Capital,SG,CP0022,Institution,2025-07-09T17:24:38,EUR,,4025.6,DEAL00063508,,Arbitrage,12.41,NYSE,EXT33049505,587.69,,INST003751,JPM Bond,Bond,True,,2025-07-10T11:24:38,,7858739.46,4428.16,PARENT003927,P00063508,PrimeBrokerage-4,727.5799,,Bond,10801,7865494.55,2025-07-11,Pending,sell,pending,Hedging,JPM,2025-07-09,Trader029,T0046,2025-07-11,,Voice,0.053
+,Partial,Options Trading,cme,,2187.36,Rejected,UBS,JP,CP0019,Broker,2025-04-08T17:24:38,CAD,,,DEAL00063509,0.3779,Flow Trading,,NYSE,EXT92829967,266.44,0.011403,INST003783,NVDA Option,Option,True,US2918181527,2025-04-09T00:24:38,,2941042.49,,,P00063509,OptionsTrading-9,3116.5315,Wells Fargo,Option,943,2943496.29,2025-04-10,Failed,sell,partial,Arbitrage,NVDA,2025-04-08,Trader013,T0036,2025-04-10,75.18,Voice,
+,Unallocated,Credit Trading,ice,,1687.46,Unconfirmed,Mizuho,SG,CP0086,Broker,2024-08-30T17:24:38,CHF,,,DEAL00063510,,Market Making,,NYSE,,271.07,,INST003487,MS ETF,ETF,False,US4209900612,2024-08-31T00:24:38,2025-02-21,3535216.12,,,P00063510,CreditTrading-5,3411.2461,,ETF,1036,3537174.65,2024-09-01,Failed,sell,failed,Event Driven,MS,2024-08-30,Trader045,T0035,2024-09-01,,Voice,
+,Allocated,Credit Trading,ice,,2527.14,Rejected,Bank of America,US,CP0013,Broker,2025-06-27T17:24:38,AUD,951064620,,DEAL00063511,,Flow Trading,,NYSE,EXT20410509,260.54,,INST008500,AAPL Index,Index,True,US2440479248,2025-06-28T05:24:38,2029-02-17,4035238.19,,,P00063511,CreditTrading-3,4.3556,,Index,926448,4038025.87,2025-06-30,Pending,sell,cancelled,Hedging,AAPL,2025-06-27,Trader022,T0048,2025-06-30,,Electronic,
+,Partial,Options Trading,eurex,,13026.52,Confirmed,Wells Fargo,JP,CP0028,Broker,2024-11-22T17:24:38,CHF,,3722.46,DEAL00063512,,Flow Trading,,NYSE,EXT86783321,476.42,,INST008951,GS Swap,Swap,True,US9259550188,2024-11-23T02:24:38,,6967967.69,4094.71,,P00063512,OptionsTrading-3,2101.2607,,Swap,3316,6981470.63,2024-11-24,Unsettled,sell,failed,Event Driven,GS,2024-11-22,Trader022,T0030,2024-11-24,,Electronic,
+,Unallocated,FX Trading,ice,,7857.98,Confirmed,Wells Fargo,JP,CP0031,Broker,2025-05-28T17:24:38,EUR,386441554,9997.92,DEAL00063513,,Market Making,,NASDAQ,EXT15997895,76.07,,INST005205,PFE Swap,Swap,False,US5880444132,2025-05-29T13:24:38,2029-09-03,7325857.85,10997.71,,P00063513,FXTrading-10,4737.8407,,Swap,1546,7333791.9,2025-05-29,Failed,buy,pending,Event Driven,PFE,2025-05-28,Trader005,T0026,2025-05-29,,Electronic,
+,Allocated,FX Trading,jscc,,936.54,Rejected,Nomura,DE,CP0065,Institution,2024-08-20T17:24:38,EUR,274395601,,DEAL00063514,,Prop Trading,,NYSE,EXT12331516,10.66,,INST003323,BAC FX Forward,FX Forward,True,US3956993873,2024-08-21T08:24:38,,712256.8,,,P00063514,FXTrading-9,2374.8108,Citigroup,FX Forward,299,713204.0,2024-08-24,Settled,sell,failed,Arbitrage,BAC,2024-08-20,Trader038,T0018,2024-08-24,,Voice,
+,Partial,Futures Trading,dtcc,,6280.48,Pending,Morgan Stanley,FR,CP0006,Institution,2024-08-17T17:24:38,CHF,,,DEAL00063515,,Arbitrage,,NYSE,EXT02333037,348.38,,INST005286,NVDA FX Spot,FX Spot,False,US2456934091,2024-08-18T07:24:38,2025-01-04,8464520.51,,PARENT004750,P00063515,FuturesTrading-6,1131.0267,,FX Spot,7483,8471149.37,2024-08-20,Settled,buy,cancelled,Market Making,NVDA,2024-08-17,Trader024,T0032,2024-08-20,,Voice,
+,Pending,Futures Trading,dtcc,,4296.38,Confirmed,Mizuho,FR,CP0025,Institution,2025-07-01T17:24:38,EUR,,,DEAL00063516,,Flow Trading,,NYSE,EXT40697345,423.07,,INST004060,XOM Future,Future,False,US2775200235,2025-07-01T21:24:38,,8549135.49,,,P00063516,FuturesTrading-3,3962.6804,UBS,Future,2157,8553854.94,2025-07-05,Failed,sell,completed,Directional,XOM,2025-07-01,Trader050,T0040,2025-07-05,,Electronic,
+,Unallocated,Credit Trading,jscc,,8213.26,Rejected,Deutsche Bank,DE,CP0027,Broker,2025-03-13T17:24:38,GBP,757362926,,DEAL00063517,,Prop Trading,,NYSE,EXT20408222,468.41,,INST008353,AMZN Equity,Equity,True,US8276070221,2025-03-14T06:24:38,2034-02-13,5820198.33,,,P00063517,CreditTrading-1,752.6282,,Equity,7733,5828880.0,2025-03-15,Settled,sell,failed,Market Making,AMZN,2025-03-13,Trader048,T0030,2025-03-15,,Voice,
+,Unallocated,ETF Trading,dtcc,,1081.18,Unconfirmed,Jefferies,SG,CP0037,Institution,2025-03-11T17:24:38,EUR,646047142,,DEAL00063518,,Delta One,,NYSE,EXT32571289,96.36,,INST001380,TTE CDS,CDS,False,US7099423243,2025-03-12T14:24:38,,1775391.52,,,P00063518,ETFTrading-7,3531.2268,JP Morgan,CDS,502,1776569.06,2025-03-14,Failed,sell,cancelled,Hedging,TTE,2025-03-11,Trader022,T0008,2025-03-14,,Voice,
+,Allocated,ETF Trading,cme,Trade 63519 - Special handling required,13036.4,Rejected,Barclays,UK,CP0081,Broker,2025-02-03T17:24:38,AUD,,,DEAL00063519,,Arbitrage,,NASDAQ,EXT65687971,193.87,,INST001155,CVX Forward,Forward,True,,2025-02-04T10:24:38,2028-12-29,8068064.15,,,P00063519,ETFTrading-3,3101.3906,,Forward,2601,8081294.42,2025-02-08,Settled,sell,pending,Hedging,CVX,2025-02-03,Trader030,T0002,2025-02-08,,Voice,
+,Partial,Prime Brokerage,lch,,3861.43,Unconfirmed,JP Morgan,JP,CP0026,Institution,2025-01-22T17:24:38,JPY,764268486,,DEAL00063520,,Delta One,,NYSE,EXT26155414,73.51,,INST005765,MRK CDS,CDS,False,US7826019370,2025-01-23T04:24:38,,2966009.18,,,P00063520,PrimeBrokerage-5,716.4474,Mizuho,CDS,4139,2969944.12,2025-01-27,Unsettled,sell,partial,Arbitrage,MRK,2025-01-22,Trader027,T0046,2025-01-27,,Voice,
+,Unallocated,Equity Trading,dtcc,Trade 63521 - Special handling required,524.25,Rejected,Morgan Stanley,CA,CP0047,Institution,2025-05-19T17:24:38,USD,,,DEAL00063521,,Structured,,NYSE,,13.22,,INST003769,MS Equity,Equity,True,US2964253251,2025-05-20T09:24:38,,324956.82,,,P00063521,EquityTrading-9,2985.7279,,Equity,108,325494.29,2025-05-21,Settled,sell,completed,Arbitrage,MS,2025-05-19,Trader008,T0036,2025-05-21,,Voice,
+,Allocated,Commodities,eurex,,730.64,Confirmed,JP Morgan,FR,CP0014,Broker,2025-04-16T17:24:38,AUD,,,DEAL00063522,,Delta One,,NYSE,,19.83,,INST001000,SHEL Index,Index,False,US5995778440,2025-04-17T05:24:38,2027-02-02,608790.63,,,P00063522,Commodities-9,17.0669,,Index,35670,609541.1,2025-04-18,Unsettled,sell,failed,Momentum,SHEL,2025-04-16,Trader024,T0009,2025-04-18,,Voice,
+,Allocated,Bond Trading,ice,Trade 63523 - Special handling required,6934.61,Pending,RBC Capital,AU,CP0047,Institution,2024-12-30T17:24:38,AUD,953724396,,DEAL00063523,,Delta One,,NYSE,EXT46727122,353.64,,INST002324,LLY FX Spot,FX Spot,True,,2024-12-31T06:24:38,2025-06-21,3598939.9,,,P00063523,BondTrading-4,777.7913,,FX Spot,4627,3606228.15,2025-01-04,Settled,sell,cancelled,Mean Reversion,LLY,2024-12-30,Trader010,T0005,2025-01-04,,Electronic,
+,Pending,Equity Trading,dtcc,,1554.68,Confirmed,Bank of America,SG,CP0086,Institution,2024-10-28T17:24:38,EUR,,,DEAL00063524,,Exotics,,NASDAQ,,305.52,,INST007601,MSFT Equity,Equity,False,,2024-10-29T10:24:38,,4517173.04,,,P00063524,EquityTrading-5,1964.3428,,Equity,2299,4519033.24,2024-10-29,Settled,sell,pending,Relative Value,MSFT,2024-10-28,Trader014,T0044,2024-10-29,,Voice,
+1302.01,Unallocated,Structured Products,jscc,,8344.85,Confirmed,Deutsche Bank,JP,CP0086,Institution,2025-01-11T17:24:38,USD,,8471.86,DEAL00063525,,Structured,10.42,NYSE,,213.47,,INST004465,WFC Bond,Bond,False,,2025-01-12T00:24:38,,4186277.92,9319.05,,P00063525,StructuredProducts-6,4988.9476,,Bond,839,4194836.24,2025-01-13,Unsettled,buy,failed,Hedging,WFC,2025-01-11,Trader048,T0004,2025-01-13,,Voice,0.0759
+,Unallocated,Futures Trading,dtcc,Trade 63526 - Special handling required,9653.58,Rejected,JP Morgan,US,CP0022,Institution,2025-02-06T17:24:38,JPY,142089372,,DEAL00063526,,Arbitrage,,NASDAQ,EXT35541632,378.52,,INST002852,JPM Equity,Equity,True,US2763136992,2025-02-06T23:24:38,,9696696.65,,,P00063526,FuturesTrading-10,135.7852,,Equity,71412,9706728.75,2025-02-10,Failed,sell,failed,Hedging,JPM,2025-02-06,Trader015,T0028,2025-02-10,,Electronic,
+,Unallocated,Futures Trading,ice,,1653.99,Pending,JP Morgan,HK,CP0020,Institution,2025-03-06T17:24:38,GBP,,,DEAL00063527,,Market Making,,NYSE,EXT02977917,103.45,,INST002119,NVDA ETF,ETF,True,US8825220563,2025-03-06T18:24:38,2026-07-31,1763409.91,,,P00063527,FuturesTrading-2,2187.1625,,ETF,806,1765167.35,2025-03-11,Pending,sell,pending,Hedging,NVDA,2025-03-06,Trader029,T0038,2025-03-11,,Voice,
+,Unallocated,Options Trading,jscc,,7731.93,Confirmed,Nomura,SG,CP0072,Institution,2025-03-21T17:24:38,EUR,318533083,,DEAL00063528,-0.8144,Electronic,,NYSE,EXT28560048,115.82,0.073391,INST001708,CVX Option,Option,False,,2025-03-22T01:24:38,2025-11-15,4636890.59,,,P00063528,OptionsTrading-6,3526.4704,,Option,1314,4644738.34,2025-03-22,Pending,sell,completed,Arbitrage,CVX,2025-03-21,Trader013,T0041,2025-03-22,51.2,Electronic,
+2444.39,Unallocated,Futures Trading,cme,,12480.97,Confirmed,JP Morgan,FR,CP0078,Institution,2025-04-12T17:24:38,USD,738352431,1978.48,DEAL00063529,,Electronic,4.28,NYSE,,639.04,,INST007570,TSLA Bond,Bond,True,,2025-04-13T08:24:38,,6655135.47,2176.33,PARENT008731,P00063529,FuturesTrading-8,3160.5617,Goldman Sachs,Bond,2105,6668255.48,2025-04-17,Pending,sell,failed,Momentum,TSLA,2025-04-12,Trader042,T0018,2025-04-17,,Voice,0.0954
+7744.46,Partial,Structured Products,jscc,,6817.98,Unconfirmed,Wells Fargo,AU,CP0047,Institution,2025-06-17T17:24:38,USD,111820665,1551.85,DEAL00063530,,Prop Trading,16.24,NYSE,EXT76377801,814.23,,INST002186,TSLA Bond,Bond,False,US3001607264,2025-06-18T05:24:38,,9178923.18,1707.04,,P00063530,StructuredProducts-4,2894.0568,,Bond,3171,9186555.39,2025-06-21,Pending,buy,partial,Hedging,TSLA,2025-06-17,Trader034,T0013,2025-06-21,,Electronic,0.0549
+,Allocated,Commodities,eurex,Trade 63531 - Special handling required,9326.85,Unconfirmed,Wells Fargo,CA,CP0068,Institution,2024-10-12T17:24:38,GBP,,,DEAL00063531,,Structured,,NYSE,,117.08,,INST000638,UNH ETF,ETF,True,US1370629512,2024-10-13T03:24:38,2027-04-22,5804748.01,,,P00063531,Commodities-5,1057.4346,,ETF,5489,5814191.94,2024-10-15,Failed,buy,partial,Relative Value,UNH,2024-10-12,Trader033,T0016,2024-10-15,,Electronic,
+,Allocated,Derivatives,cme,,3850.71,Confirmed,Credit Suisse,FR,CP0028,Institution,2024-12-26T17:24:38,GBP,901559045,,DEAL00063532,,Market Making,,NYSE,,156.34,,INST003226,UNH FX Forward,FX Forward,True,US7175999660,2024-12-27T03:24:38,2031-07-11,2599448.44,,,P00063532,Derivatives-6,374.4651,,FX Forward,6941,2603455.49,2024-12-31,Unsettled,buy,failed,Mean Reversion,UNH,2024-12-26,Trader048,T0024,2024-12-31,,Electronic,
+,Unallocated,Credit Trading,dtcc,,1166.22,Rejected,Credit Suisse,SG,CP0078,Institution,2025-03-08T17:24:38,EUR,,,DEAL00063533,0.7883,Flow Trading,,NYSE,EXT50331203,464.25,0.097756,INST002981,CVX Option,Option,False,US1925372296,2025-03-09T11:24:38,,7195887.87,,,P00063533,CreditTrading-4,1369.636,,Option,5253,7197518.34,2025-03-12,Failed,sell,cancelled,Momentum,CVX,2025-03-08,Trader046,T0039,2025-03-12,57.1,Voice,
+,Partial,Credit Trading,dtcc,,3518.52,Rejected,RBC Capital,AU,CP0099,Broker,2025-03-17T17:24:38,EUR,262738476,,DEAL00063534,,Arbitrage,,NYSE,EXT01810847,349.66,,INST007370,WFC CDS,CDS,True,US4194511361,2025-03-18T09:24:38,,7951248.77,,,P00063534,CreditTrading-5,3454.5807,,CDS,2301,7955116.95,2025-03-21,Pending,buy,completed,Event Driven,WFC,2025-03-17,Trader021,T0004,2025-03-21,,Voice,
+,Unallocated,Commodities,ice,,9149.64,Unconfirmed,Goldman Sachs,UK,CP0054,Institution,2024-10-26T17:24:38,JPY,,,DEAL00063535,,Flow Trading,,NASDAQ,,193.43,,INST000682,SHEL ETF,ETF,True,US6676093716,2024-10-27T04:24:38,2028-09-25,6902592.85,,,P00063535,Commodities-4,4136.2149,JP Morgan,ETF,1668,6911935.92,2024-10-30,Settled,sell,completed,Relative Value,SHEL,2024-10-26,Trader007,T0028,2024-10-30,,Electronic,
+,Partial,Equity Trading,dtcc,,2116.43,Confirmed,Jefferies,FR,CP0084,Institution,2025-01-02T17:24:38,JPY,201866704,,DEAL00063536,,Delta One,,NYSE,EXT62793299,379.35,,INST004709,BP Commodity,Commodity,True,US8367539706,2025-01-02T19:24:38,2031-12-23,3916093.55,,,P00063536,EquityTrading-7,277.6749,Deutsche Bank,Commodity,14103,3918589.33,2025-01-07,Settled,buy,failed,Arbitrage,BP,2025-01-02,Trader020,T0012,2025-01-07,,Electronic,
+,Unallocated,Emerging Markets,lch,,1729.62,Rejected,Citigroup,AU,CP0024,Institution,2025-04-17T17:24:38,AUD,,,DEAL00063537,,Exotics,,NYSE,,135.23,,INST004531,JPM ETF,ETF,True,,2025-04-18T15:24:38,,9154776.49,,PARENT008023,P00063537,EmergingMarkets-5,3813.8675,Jefferies,ETF,2400,9156641.34,2025-04-21,Unsettled,sell,failed,Arbitrage,JPM,2025-04-17,Trader035,T0041,2025-04-21,,Voice,
+,Pending,Emerging Markets,dtcc,,17554.37,Unconfirmed,Citigroup,FR,CP0028,Institution,2024-08-15T17:24:38,AUD,836371259,,DEAL00063538,,Delta One,,NYSE,,215.07,,INST005257,WFC Equity,Equity,True,US2575365416,2024-08-16T08:24:38,,9454420.23,,,P00063538,EmergingMarkets-1,2876.927,HSBC,Equity,3286,9472189.67,2024-08-17,Pending,sell,cancelled,Hedging,WFC,2024-08-15,Trader031,T0036,2024-08-17,,Electronic,
+,Pending,Commodities,ice,,11559.26,Rejected,UBS,DE,CP0032,Broker,2025-07-03T17:24:38,JPY,,,DEAL00063539,,Market Making,,NYSE,EXT25729691,137.27,,INST007985,BAC Equity,Equity,True,US2712508413,2025-07-04T01:24:38,,6869929.86,,,P00063539,Commodities-6,2926.1708,,Equity,2347,6881626.39,2025-07-08,Failed,buy,partial,Event Driven,BAC,2025-07-03,Trader041,T0016,2025-07-08,,Electronic,
+,Pending,Commodities,eurex,,1416.68,Rejected,Morgan Stanley,US,CP0038,Broker,2024-10-06T17:24:38,CAD,,,DEAL00063540,,Structured,,NYSE,EXT71834478,31.09,,INST000100,SHEL Forward,Forward,True,US3542967804,2024-10-07T13:24:38,,1268900.33,,,P00063540,Commodities-8,610.5356,,Forward,2078,1270348.1,2024-10-09,Pending,sell,completed,Arbitrage,SHEL,2024-10-06,Trader007,T0002,2024-10-09,,Electronic,
+,Pending,FX Trading,cme,Trade 63541 - Special handling required,2036.69,Confirmed,Citigroup,DE,CP0093,Broker,2024-10-11T17:24:38,EUR,670850921,,DEAL00063541,,Structured,,NASDAQ,EXT47156444,65.48,,INST002171,NVDA Equity,Equity,True,US6129562083,2024-10-11T23:24:38,,1959923.87,,,P00063541,FXTrading-9,569.3935,UBS,Equity,3442,1962026.04,2024-10-13,Pending,buy,completed,Market Making,NVDA,2024-10-11,Trader030,T0033,2024-10-13,,Voice,
+6593.9,Partial,Credit Trading,dtcc,,11008.36,Rejected,Credit Suisse,UK,CP0073,Institution,2024-10-23T17:24:38,USD,,4281.62,DEAL00063542,,Structured,22.04,NASDAQ,EXT77375406,341.84,,INST004202,BAC Bond,Bond,False,US8843925988,2024-10-24T06:24:38,,6217241.8,4709.78,,P00063542,CreditTrading-3,2570.2481,,Bond,2418,6228592.0,2024-10-25,Settled,sell,partial,Hedging,BAC,2024-10-23,Trader003,T0005,2024-10-25,,Electronic,0.0297
+,Unallocated,Equity Trading,ice,,13493.85,Unconfirmed,Barclays,HK,CP0085,Institution,2025-05-26T17:24:38,GBP,,,DEAL00063543,,Structured,,NYSE,EXT31815548,317.26,,INST002268,C ETF,ETF,False,US8831335077,2025-05-27T02:24:38,,7213541.19,,PARENT009564,P00063543,EquityTrading-1,2161.4224,,ETF,3337,7227352.3,2025-05-30,Pending,sell,completed,Momentum,C,2025-05-26,Trader046,T0013,2025-05-30,,Voice,
+5279.8,Allocated,Bond Trading,dtcc,,1543.97,Unconfirmed,Mizuho,HK,CP0034,Broker,2025-02-19T17:24:38,USD,,172.31,DEAL00063544,,Delta One,10.26,NYSE,EXT72255387,157.41,,INST003596,JPM Bond,Bond,False,US6399968624,2025-02-20T06:24:38,2033-02-06,1914159.33,189.54,,P00063544,BondTrading-8,3325.4673,,Bond,575,1915860.71,2025-02-20,Failed,sell,partial,Arbitrage,JPM,2025-02-19,Trader019,T0043,2025-02-20,,Voice,0.0708
+,Allocated,Structured Products,eurex,,2169.67,Pending,Goldman Sachs,US,CP0009,Institution,2025-02-08T17:24:38,CAD,154739969,,DEAL00063545,,Arbitrage,,NYSE,EXT16485485,329.16,,INST006185,MRK Commodity,Commodity,True,US9177251674,2025-02-09T15:24:38,,6229425.95,,,P00063545,StructuredProducts-6,3586.6548,Goldman Sachs,Commodity,1736,6231924.78,2025-02-11,Settled,sell,completed,Relative Value,MRK,2025-02-08,Trader042,T0042,2025-02-11,,Voice,
+,Pending,FX Trading,dtcc,,1403.84,Confirmed,JP Morgan,AU,CP0037,Institution,2025-01-06T17:24:38,AUD,,,DEAL00063546,,Arbitrage,,NYSE,,117.57,,INST006289,WFC FX Spot,FX Spot,True,US9521427838,2025-01-07T15:24:38,,1207524.67,,,P00063546,FXTrading-6,4639.548,,FX Spot,260,1209046.08,2025-01-08,Unsettled,buy,failed,Relative Value,WFC,2025-01-06,Trader049,T0042,2025-01-08,,Voice,
+,Partial,FX Trading,lch,Trade 63547 - Special handling required,2465.28,Rejected,HSBC,UK,CP0011,Broker,2025-01-25T17:24:38,JPY,714804920,,DEAL00063547,,Delta One,,NYSE,,44.27,,INST006910,TSLA Equity,Equity,False,,2025-01-26T15:24:38,,1294484.26,,,P00063547,FXTrading-8,288.4008,Bank of America,Equity,4488,1296993.81,2025-01-29,Failed,sell,cancelled,Market Making,TSLA,2025-01-25,Trader037,T0040,2025-01-29,,Electronic,
+,Unallocated,FX Trading,lch,,980.18,Unconfirmed,Goldman Sachs,JP,CP0016,Institution,2025-06-21T17:24:38,GBP,307911596,,DEAL00063548,,Prop Trading,,NYSE,EXT44820015,349.31,,INST000097,UNH FX Forward,FX Forward,True,US5309475166,2025-06-21T19:24:38,,5174234.27,,,P00063548,FXTrading-7,459.4916,,FX Forward,11260,5175563.76,2025-06-22,Pending,sell,cancelled,Arbitrage,UNH,2025-06-21,Trader032,T0003,2025-06-22,,Voice,
+,Allocated,Structured Products,cme,,4302.03,Unconfirmed,Morgan Stanley,AU,CP0100,Institution,2025-06-17T17:24:38,AUD,152730201,,DEAL00063549,,Market Making,,NYSE,EXT21082527,209.32,,INST004296,CVX Equity,Equity,False,US3657339420,2025-06-17T23:24:38,,2707521.23,,,P00063549,StructuredProducts-7,4619.7631,,Equity,586,2712032.58,2025-06-22,Unsettled,sell,cancelled,Momentum,CVX,2025-06-17,Trader015,T0048,2025-06-22,,Electronic,
+,Partial,Credit Trading,jscc,,7844.24,Confirmed,HSBC,AU,CP0089,Institution,2025-04-20T17:24:38,JPY,582963852,,DEAL00063550,,Exotics,,NYSE,,537.94,,INST002616,XOM CDS,CDS,True,US6524166429,2025-04-20T23:24:38,,8364849.74,,,P00063550,CreditTrading-5,4520.462,,CDS,1850,8373231.92,2025-04-24,Unsettled,sell,partial,Directional,XOM,2025-04-20,Trader036,T0016,2025-04-24,,Voice,
+5094.69,Partial,Equity Trading,eurex,,3703.21,Pending,Jefferies,DE,CP0089,Institution,2025-08-08T17:24:38,AUD,,5715.23,DEAL00063551,,Structured,22.82,NYSE,EXT83252557,432.75,,INST008670,SHEL Bond,Bond,True,US7084313854,2025-08-09T07:24:38,,4619389.24,6286.75,,P00063551,EquityTrading-2,1975.9545,,Bond,2337,4623525.2,2025-08-10,Pending,sell,pending,Directional,SHEL,2025-08-08,Trader026,T0005,2025-08-10,,Voice,0.0767
+,Unallocated,Emerging Markets,cme,,7039.09,Rejected,Jefferies,UK,CP0040,Broker,2025-05-18T17:24:38,USD,,,DEAL00063552,,Exotics,,NYSE,EXT69107735,299.87,,INST000598,NVDA FX Forward,FX Forward,True,US9195251787,2025-05-19T15:24:38,,9393768.29,,,P00063552,EmergingMarkets-8,3989.1485,,FX Forward,2354,9401107.25,2025-05-21,Settled,sell,failed,Mean Reversion,NVDA,2025-05-18,Trader046,T0001,2025-05-21,,Voice,
+,Partial,Structured Products,lch,,17280.87,Unconfirmed,Citigroup,SG,CP0081,Institution,2024-11-21T17:24:38,AUD,,4496.53,DEAL00063553,,Flow Trading,,NYSE,EXT53390794,476.59,,INST006410,SHEL Swap,Swap,True,US7677961915,2024-11-22T00:24:38,,9983312.73,4946.18,,P00063553,StructuredProducts-1,158.6317,,Swap,62933,10001070.19,2024-11-24,Pending,sell,completed,Momentum,SHEL,2024-11-21,Trader022,T0024,2024-11-24,,Electronic,
+,Allocated,Futures Trading,eurex,,12981.06,Confirmed,JP Morgan,UK,CP0043,Institution,2025-01-29T17:24:38,EUR,612713279,,DEAL00063554,,Market Making,,NYSE,EXT50974887,520.59,,INST004323,GS Index,Index,True,US2947638131,2025-01-30T03:24:38,,6677412.6,,,P00063554,FuturesTrading-8,2589.8217,,Index,2578,6690914.25,2025-02-01,Pending,sell,completed,Mean Reversion,GS,2025-01-29,Trader050,T0037,2025-02-01,,Voice,
+,Pending,Derivatives,jscc,,1352.37,Confirmed,RBC Capital,CH,CP0062,Institution,2024-11-20T17:24:38,CHF,,,DEAL00063555,,Arbitrage,,NYSE,EXT53476591,145.37,,INST006358,MSFT ETF,ETF,True,US1168125098,2024-11-21T11:24:38,,2538825.16,,,P00063555,Derivatives-3,1763.3154,,ETF,1439,2540322.9,2024-11-23,Pending,buy,pending,Hedging,MSFT,2024-11-20,Trader033,T0001,2024-11-23,,Voice,
+,Partial,Equity Trading,jscc,,1927.14,Rejected,Bank of America,JP,CP0070,Broker,2025-07-05T17:24:38,AUD,603256396,,DEAL00063556,,Prop Trading,,NYSE,,105.04,,INST000981,C CDS,CDS,True,US3677305661,2025-07-05T20:24:38,2030-07-14,1780419.71,,,P00063556,EquityTrading-7,2682.4451,Wells Fargo,CDS,663,1782451.89,2025-07-09,Failed,sell,completed,Market Making,C,2025-07-05,Trader002,T0050,2025-07-09,,Voice,
+,Unallocated,Futures Trading,jscc,Trade 63557 - Special handling required,1423.8,Confirmed,UBS,AU,CP0030,Institution,2025-03-21T17:24:38,JPY,889024282,,DEAL00063557,,Electronic,,NYSE,EXT98866532,27.81,,INST009999,SHEL Future,Future,True,US8467979233,2025-03-21T21:24:38,2035-03-07,1442082.47,,,P00063557,FuturesTrading-2,635.2644,,Future,2270,1443534.08,2025-03-26,Pending,sell,pending,Directional,SHEL,2025-03-21,Trader029,T0011,2025-03-26,,Voice,
+,Pending,Options Trading,lch,,11084.16,Confirmed,RBC Capital,SG,CP0078,Institution,2024-09-28T17:24:38,CAD,957192324,,DEAL00063558,,Arbitrage,,NYSE,EXT99160508,536.52,,INST000061,XOM ETF,ETF,False,US9389734810,2024-09-29T08:24:38,,7518416.16,,,P00063558,OptionsTrading-9,4875.325,,ETF,1542,7530036.84,2024-09-29,Settled,sell,failed,Mean Reversion,XOM,2024-09-28,Trader011,T0008,2024-09-29,,Voice,
+,Pending,ETF Trading,dtcc,,6949.08,Confirmed,RBC Capital,HK,CP0029,Broker,2024-11-06T17:24:38,USD,885438066,,DEAL00063559,,Structured,,NYSE,EXT67007240,227.7,,INST000584,UNH Equity,Equity,False,US1769819825,2024-11-06T21:24:38,,7950062.77,,,P00063559,ETFTrading-2,4576.0004,Citigroup,Equity,1737,7957239.55,2024-11-09,Pending,buy,completed,Mean Reversion,UNH,2024-11-06,Trader021,T0035,2024-11-09,,Electronic,
+6509.91,Partial,Credit Trading,jscc,,8326.28,Unconfirmed,Citigroup,SG,CP0041,Broker,2025-01-01T17:24:38,GBP,324761262,4018.21,DEAL00063560,,Exotics,11.07,NYSE,,90.47,,INST007573,AMZN Bond,Bond,True,,2025-01-02T14:24:38,,4996484.79,4420.03,,P00063560,CreditTrading-4,2549.5889,UBS,Bond,1959,5004901.54,2025-01-03,Unsettled,sell,completed,Momentum,AMZN,2025-01-01,Trader006,T0001,2025-01-03,,Voice,0.0752
+,Partial,Emerging Markets,eurex,,7885.85,Unconfirmed,JP Morgan,UK,CP0088,Institution,2024-08-18T17:24:38,USD,941405327,,DEAL00063561,-0.6128,Market Making,,NYSE,EXT24791620,319.21,0.018582,INST007482,GS Option,Option,True,US5673420446,2024-08-19T17:24:38,,6979586.91,,PARENT009342,P00063561,EmergingMarkets-2,4687.673,,Option,1488,6987791.97,2024-08-19,Settled,buy,completed,Directional,GS,2024-08-18,Trader046,T0037,2024-08-19,87.32,Electronic,
+,Partial,Equity Trading,cme,,2659.98,Confirmed,RBC Capital,UK,CP0005,Institution,2025-05-17T17:24:38,USD,,,DEAL00063562,-0.6526,Electronic,,NYSE,EXT57798088,204.88,0.001229,INST000430,AMZN Option,Option,True,US4095149738,2025-05-18T02:24:38,2034-07-19,4744327.58,,PARENT007134,P00063562,EquityTrading-1,145.1897,,Option,32676,4747192.44,2025-05-20,Pending,buy,pending,Hedging,AMZN,2025-05-17,Trader048,T0002,2025-05-20,92.75,Voice,
+,Unallocated,Futures Trading,jscc,,15791.82,Unconfirmed,Goldman Sachs,UK,CP0065,Broker,2024-12-12T17:24:38,USD,,,DEAL00063563,,Exotics,,NYSE,EXT11999755,429.9,,INST006218,AAPL Commodity,Commodity,False,US3941264467,2024-12-13T06:24:38,,9319590.59,,,P00063563,FuturesTrading-3,4734.6224,,Commodity,1968,9335812.31,2024-12-16,Pending,sell,partial,Momentum,AAPL,2024-12-12,Trader003,T0017,2024-12-16,,Voice,
+,Partial,Options Trading,ice,,7061.02,Rejected,Bank of America,US,CP0083,Institution,2025-04-07T17:24:38,JPY,,2027.64,DEAL00063564,,Market Making,,NYSE,,519.9,,INST009001,LLY Swap,Swap,False,US9860706606,2025-04-08T03:24:38,2028-06-14,7946193.52,2230.4,PARENT002872,P00063564,OptionsTrading-5,4980.2722,,Swap,1595,7953774.44,2025-04-08,Unsettled,sell,pending,Directional,LLY,2025-04-07,Trader044,T0010,2025-04-08,,Electronic,
+,Partial,FX Trading,cme,,264.74,Rejected,Nomura,US,CP0051,Institution,2025-06-06T17:24:38,CHF,907686931,,DEAL00063565,-0.1286,Flow Trading,,NYSE,,24.49,0.08234,INST007783,BAC Option,Option,False,US7120047838,2025-06-07T05:24:38,2034-10-27,299125.62,,PARENT001087,P00063565,FXTrading-8,1898.9921,,Option,157,299414.85,2025-06-08,Settled,sell,pending,Event Driven,BAC,2025-06-06,Trader003,T0030,2025-06-08,76.65,Electronic,
+,Allocated,Derivatives,eurex,Trade 63566 - Special handling required,553.44,Rejected,Wells Fargo,HK,CP0075,Institution,2024-12-25T17:24:38,USD,913014635,6442.34,DEAL00063566,,Electronic,,NYSE,EXT08587143,179.01,,INST006607,MSFT Swap,Swap,True,US6503756027,2024-12-25T20:24:38,2029-05-04,2686028.49,7086.57,,P00063566,Derivatives-9,1196.6236,HSBC,Swap,2244,2686760.94,2024-12-30,Unsettled,buy,cancelled,Directional,MSFT,2024-12-25,Trader040,T0004,2024-12-30,,Electronic,
+5535.79,Pending,Commodities,ice,,985.42,Rejected,Goldman Sachs,SG,CP0058,Broker,2025-02-16T17:24:38,GBP,822875742,6707.95,DEAL00063567,,Electronic,16.11,NYSE,EXT56348250,156.11,,INST008883,NVDA Bond,Bond,True,US9478955593,2025-02-17T07:24:38,,2575908.71,7378.75,,P00063567,Commodities-1,2068.8939,UBS,Bond,1245,2577050.24,2025-02-21,Unsettled,buy,failed,Hedging,NVDA,2025-02-16,Trader009,T0049,2025-02-21,,Voice,0.0461
+,Partial,Bond Trading,eurex,,4986.65,Confirmed,Morgan Stanley,DE,CP0008,Institution,2024-09-04T17:24:38,EUR,107734892,,DEAL00063568,,Structured,,NYSE,,477.24,,INST002078,TSLA Equity,Equity,True,US6975606624,2024-09-05T09:24:38,,8886899.53,,,P00063568,BondTrading-1,3557.2857,,Equity,2498,8892363.42,2024-09-06,Unsettled,buy,failed,Hedging,TSLA,2024-09-04,Trader025,T0030,2024-09-06,,Voice,
+8897.05,Partial,Bond Trading,lch,,13356.04,Unconfirmed,Bank of America,AU,CP0040,Broker,2024-09-05T17:24:38,CHF,,3389.73,DEAL00063569,,Exotics,10.51,NYSE,,244.24,,INST008707,C Bond,Bond,True,US9307717225,2024-09-05T22:24:38,2025-09-07,7260507.15,3728.7,PARENT002159,P00063569,BondTrading-1,3118.6864,,Bond,2328,7274107.43,2024-09-10,Pending,buy,pending,Arbitrage,C,2024-09-05,Trader012,T0016,2024-09-10,,Voice,0.0722
+,Partial,Bond Trading,lch,,4045.59,Unconfirmed,HSBC,AU,CP0081,Institution,2024-11-19T17:24:38,USD,676066554,,DEAL00063570,,Market Making,,NYSE,EXT93377224,200.64,,INST003867,UNH Commodity,Commodity,True,US6938113349,2024-11-19T20:24:38,,3785913.51,,,P00063570,BondTrading-4,2943.2905,,Commodity,1286,3790159.74,2024-11-22,Settled,buy,pending,Arbitrage,UNH,2024-11-19,Trader006,T0012,2024-11-22,,Electronic,
+8160.45,Pending,Equity Trading,jscc,,1525.59,Pending,Nomura,SG,CP0048,Institution,2025-07-18T17:24:38,USD,,8960.8,DEAL00063571,,Flow Trading,11.74,NYSE,EXT09449780,504.75,,INST006773,BP Bond,Bond,False,US9772387202,2025-07-18T18:24:38,,6339137.82,9856.88,,P00063571,EquityTrading-4,3923.6004,Mizuho,Bond,1615,6341168.16,2025-07-19,Unsettled,buy,partial,Relative Value,BP,2025-07-18,Trader046,T0023,2025-07-19,,Electronic,0.0368
+,Pending,ETF Trading,ice,,14130.01,Rejected,Citigroup,JP,CP0020,Institution,2024-10-26T17:24:38,CAD,,,DEAL00063572,,Market Making,,NYSE,EXT59730475,385.41,,INST007680,NVDA Forward,Forward,True,US9322977708,2024-10-27T16:24:38,2033-08-19,8773050.75,,,P00063572,ETFTrading-1,506.2464,,Forward,17329,8787566.17,2024-10-31,Unsettled,buy,partial,Mean Reversion,NVDA,2024-10-26,Trader023,T0040,2024-10-31,,Voice,
+,Partial,Derivatives,dtcc,Trade 63573 - Special handling required,778.78,Pending,Deutsche Bank,CA,CP0001,Institution,2025-07-15T17:24:38,GBP,910095675,,DEAL00063573,0.0813,Market Making,,NASDAQ,EXT99789606,58.48,0.024636,INST009411,MRK Option,Option,False,US3571521321,2025-07-16T04:24:38,,838871.88,,,P00063573,Derivatives-5,1568.7662,,Option,534,839709.14,2025-07-16,Unsettled,sell,completed,Relative Value,MRK,2025-07-15,Trader043,T0036,2025-07-16,20.16,Voice,
+,Unallocated,FX Trading,cme,,3339.22,Pending,Deutsche Bank,FR,CP0075,Institution,2025-07-18T17:24:38,EUR,,,DEAL00063574,,Arbitrage,,NASDAQ,,566.73,,INST000297,UNH ETF,ETF,True,US8106875409,2025-07-18T22:24:38,,8719796.87,,,P00063574,FXTrading-1,546.4966,,ETF,15955,8723702.82,2025-07-23,Settled,sell,completed,Hedging,UNH,2025-07-18,Trader005,T0040,2025-07-23,,Electronic,
+,Partial,Bond Trading,jscc,,14603.31,Pending,Deutsche Bank,US,CP0073,Institution,2025-05-16T17:24:38,USD,589037568,,DEAL00063575,,Market Making,,NYSE,,687.53,,INST009586,AMZN CDS,CDS,False,US8745867322,2025-05-17T04:24:38,2030-02-01,7478326.79,,PARENT007789,P00063575,BondTrading-4,1715.4483,,CDS,4359,7493617.63,2025-05-20,Settled,sell,partial,Directional,AMZN,2025-05-16,Trader044,T0033,2025-05-20,,Voice,
+,Unallocated,Bond Trading,eurex,,935.21,Unconfirmed,BNP Paribas,DE,CP0041,Institution,2024-09-27T17:24:38,JPY,352357486,,DEAL00063576,,Exotics,,NASDAQ,EXT76094523,22.11,,INST005380,AAPL FX Spot,FX Spot,True,US1158399481,2024-09-28T03:24:38,,1171116.7,,PARENT004426,P00063576,BondTrading-7,4135.5058,,FX Spot,283,1172074.02,2024-09-30,Unsettled,buy,failed,Hedging,AAPL,2024-09-27,Trader015,T0008,2024-09-30,,Electronic,
+,Partial,Commodities,ice,,4768.8,Rejected,Bank of America,US,CP0002,Broker,2025-01-13T17:24:38,JPY,,,DEAL00063577,,Structured,,NYSE,,315.06,,INST001875,TTE Equity,Equity,True,US8041200267,2025-01-13T21:24:38,,3651847.48,,,P00063577,Commodities-3,1234.3828,BNP Paribas,Equity,2958,3656931.34,2025-01-14,Failed,buy,cancelled,Event Driven,TTE,2025-01-13,Trader024,T0013,2025-01-14,,Electronic,
+,Pending,ETF Trading,eurex,,3064.09,Rejected,UBS,CH,CP0056,Broker,2025-07-04T17:24:38,CHF,168157976,,DEAL00063578,,Flow Trading,,NASDAQ,EXT10137573,202.92,,INST001761,TTE FX Forward,FX Forward,True,US5127390320,2025-07-05T10:24:38,2027-01-17,2187860.66,,,P00063578,ETFTrading-10,3275.8278,,FX Forward,667,2191127.67,2025-07-05,Unsettled,buy,completed,Hedging,TTE,2025-07-04,Trader018,T0034,2025-07-05,,Electronic,
+9352.15,Partial,FX Trading,ice,,4372.59,Pending,RBC Capital,DE,CP0065,Broker,2024-09-16T17:24:38,AUD,,1419.52,DEAL00063579,,Arbitrage,1.45,NYSE,EXT89868169,288.7,,INST003828,CVX Bond,Bond,True,US9214852990,2024-09-17T17:24:38,2030-05-13,2925567.38,1561.47,,P00063579,FXTrading-3,3713.1243,,Bond,787,2930228.67,2024-09-20,Settled,sell,pending,Arbitrage,CVX,2024-09-16,Trader018,T0005,2024-09-20,,Voice,0.0319
+,Partial,Bond Trading,lch,,7451.76,Rejected,BNP Paribas,US,CP0053,Institution,2025-02-04T17:24:38,EUR,,,DEAL00063580,0.1002,Delta One,,NASDAQ,,349.23,0.04952,INST004331,MSFT Option,Option,False,US9812734721,2025-02-04T19:24:38,2034-10-07,6888282.8,,,P00063580,BondTrading-7,3144.5905,,Option,2190,6896083.79,2025-02-05,Failed,sell,partial,Market Making,MSFT,2025-02-04,Trader024,T0035,2025-02-05,61.47,Voice,
+,Pending,Futures Trading,ice,,416.21,Confirmed,Wells Fargo,FR,CP0038,Institution,2024-09-01T17:24:38,CAD,,,DEAL00063581,-0.8297,Prop Trading,,NYSE,EXT48287205,16.64,0.004928,INST004153,CVX Option,Option,True,US5555510286,2024-09-02T03:24:38,,582133.37,,PARENT002353,P00063581,FuturesTrading-3,694.9804,,Option,837,582566.22,2024-09-03,Failed,buy,cancelled,Relative Value,CVX,2024-09-01,Trader017,T0011,2024-09-03,63.09,Voice,
+,Partial,ETF Trading,ice,,3619.57,Pending,Jefferies,CA,CP0010,Institution,2025-07-26T17:24:38,JPY,763912117,,DEAL00063582,,Electronic,,NYSE,EXT09590509,621.05,,INST002600,LLY FX Spot,FX Spot,True,US1977913778,2025-07-27T06:24:38,,8050859.56,,,P00063582,ETFTrading-1,1079.9703,,FX Spot,7454,8055100.18,2025-07-31,Settled,sell,cancelled,Event Driven,LLY,2025-07-26,Trader003,T0007,2025-07-31,,Electronic,
+,Allocated,Bond Trading,lch,,4637.7,Unconfirmed,BNP Paribas,UK,CP0082,Broker,2025-08-06T17:24:38,AUD,,,DEAL00063583,0.3557,Flow Trading,,NASDAQ,,228.41,0.092715,INST005065,AAPL Option,Option,True,,2025-08-06T18:24:38,,3254953.67,,,P00063583,BondTrading-1,2922.8572,,Option,1113,3259819.78,2025-08-09,Unsettled,buy,pending,Mean Reversion,AAPL,2025-08-06,Trader016,T0007,2025-08-09,48.57,Electronic,
+,Allocated,Credit Trading,ice,,10491.88,Confirmed,Barclays,FR,CP0093,Institution,2025-04-14T17:24:38,CAD,180833959,4300.38,DEAL00063584,,Structured,,NYSE,EXT54778042,617.35,,INST004469,HSBC Swap,Swap,True,US1113647563,2025-04-15T16:24:38,2032-04-06,8739327.12,4730.42,PARENT001555,P00063584,CreditTrading-3,1185.8626,,Swap,7369,8750436.35,2025-04-18,Unsettled,sell,partial,Market Making,HSBC,2025-04-14,Trader011,T0024,2025-04-18,,Electronic,
+,Partial,Prime Brokerage,ice,,10186.92,Confirmed,Goldman Sachs,UK,CP0043,Broker,2025-02-01T17:24:38,JPY,,,DEAL00063585,,Delta One,,NYSE,EXT08189301,454.79,,INST005780,C FX Forward,FX Forward,True,US3200208582,2025-02-01T23:24:38,,6680249.85,,,P00063585,PrimeBrokerage-2,4265.9338,,FX Forward,1565,6690891.56,2025-02-03,Pending,buy,cancelled,Momentum,C,2025-02-01,Trader050,T0012,2025-02-03,,Electronic,
+,Allocated,Equity Trading,ice,,1059.13,Confirmed,Goldman Sachs,FR,CP0002,Broker,2025-02-21T17:24:38,USD,,,DEAL00063586,,Structured,,NYSE,,195.14,,INST008334,SHEL Index,Index,False,US9720965714,2025-02-22T11:24:38,,7079673.84,,,P00063586,EquityTrading-10,3061.6239,,Index,2312,7080928.11,2025-02-26,Unsettled,sell,failed,Hedging,SHEL,2025-02-21,Trader039,T0021,2025-02-26,,Voice,
+,Unallocated,Structured Products,eurex,,2173.13,Rejected,Nomura,AU,CP0034,Broker,2025-02-21T17:24:38,GBP,,,DEAL00063587,,Structured,,NYSE,EXT01713226,196.43,,INST002881,MSFT FX Forward,FX Forward,False,US3860898578,2025-02-21T21:24:38,,6253524.35,,PARENT004907,P00063587,StructuredProducts-9,3727.1326,,FX Forward,1677,6255893.91,2025-02-22,Unsettled,buy,failed,Market Making,MSFT,2025-02-21,Trader010,T0036,2025-02-22,,Electronic,
+,Partial,Bond Trading,lch,,541.4,Pending,Jefferies,SG,CP0088,Institution,2024-08-15T17:24:38,EUR,558454730,,DEAL00063588,,Delta One,,NYSE,EXT90145669,14.83,,INST003624,CVX Future,Future,True,US3484385101,2024-08-16T00:24:38,,318345.5,,PARENT001607,P00063588,BondTrading-1,3607.6283,,Future,88,318901.73,2024-08-20,Pending,sell,failed,Market Making,CVX,2024-08-15,Trader045,T0010,2024-08-20,,Voice,
+,Partial,Structured Products,eurex,,546.72,Confirmed,Goldman Sachs,AU,CP0003,Broker,2024-10-30T17:24:38,AUD,,,DEAL00063589,,Structured,,NYSE,EXT49126344,204.94,,INST008400,MSFT CDS,CDS,True,US3767361156,2024-10-31T06:24:38,,3129580.4,,PARENT009800,P00063589,StructuredProducts-4,4425.7446,,CDS,707,3130332.06,2024-11-02,Unsettled,buy,failed,Arbitrage,MSFT,2024-10-30,Trader026,T0024,2024-11-02,,Electronic,
+,Allocated,Structured Products,cme,,2738.77,Rejected,Goldman Sachs,FR,CP0041,Broker,2024-08-15T17:24:38,USD,450159903,,DEAL00063590,,Structured,,NYSE,EXT24562415,99.23,,INST001114,CVX CDS,CDS,False,US2974885204,2024-08-16T05:24:38,,1615873.23,,,P00063590,StructuredProducts-10,3774.4453,,CDS,428,1618711.23,2024-08-20,Settled,sell,pending,Arbitrage,CVX,2024-08-15,Trader028,T0048,2024-08-20,,Voice,
+,Pending,Structured Products,dtcc,,4290.44,Pending,Wells Fargo,JP,CP0015,Broker,2024-10-15T17:24:38,JPY,960142904,,DEAL00063591,,Arbitrage,,NYSE,EXT34596393,215.39,,INST009898,UNH Commodity,Commodity,False,US4092065801,2024-10-16T11:24:38,,2283683.89,,,P00063591,StructuredProducts-3,3968.1474,,Commodity,575,2288189.72,2024-10-19,Failed,buy,pending,Directional,UNH,2024-10-15,Trader002,T0046,2024-10-19,,Electronic,
+,Partial,Credit Trading,jscc,,9224.7,Confirmed,Goldman Sachs,CA,CP0066,Institution,2024-08-27T17:24:38,EUR,,,DEAL00063592,,Prop Trading,,NASDAQ,EXT74034881,635.75,,INST008832,HSBC Forward,Forward,True,US2360570305,2024-08-27T23:24:38,,7436917.56,,,P00063592,CreditTrading-1,3022.405,Jefferies,Forward,2460,7446778.01,2024-08-31,Pending,sell,partial,Market Making,HSBC,2024-08-27,Trader030,T0005,2024-08-31,,Voice,
+,Allocated,Options Trading,lch,Trade 63593 - Special handling required,14854.96,Confirmed,Morgan Stanley,UK,CP0074,Institution,2025-07-29T17:24:38,GBP,159931840,,DEAL00063593,,Prop Trading,,NYSE,,496.42,,INST000757,LLY ETF,ETF,True,,2025-07-30T15:24:38,,9873258.79,,,P00063593,OptionsTrading-1,1815.7066,,ETF,5437,9888610.17,2025-08-03,Pending,buy,completed,Arbitrage,LLY,2025-07-29,Trader009,T0042,2025-08-03,,Voice,
+,Allocated,Futures Trading,dtcc,,5701.86,Rejected,Morgan Stanley,AU,CP0010,Broker,2025-01-21T17:24:38,CHF,,,DEAL00063594,,Electronic,,NYSE,EXT90774389,233.59,,INST005189,BP ETF,ETF,False,US4264017569,2025-01-22T17:24:38,,4903201.57,,,P00063594,FuturesTrading-10,397.4329,,ETF,12337,4909137.02,2025-01-25,Pending,sell,pending,Arbitrage,BP,2025-01-21,Trader044,T0016,2025-01-25,,Electronic,
+6443.61,Partial,Credit Trading,ice,,5931.93,Unconfirmed,BNP Paribas,UK,CP0035,Institution,2024-09-15T17:24:38,JPY,,9270.37,DEAL00063595,,Delta One,4.98,NASDAQ,EXT11699215,187.09,,INST001056,MRK Bond,Bond,True,,2024-09-16T00:24:38,,7677384.35,10197.41,,P00063595,CreditTrading-7,2566.1165,UBS,Bond,2991,7683503.37,2024-09-18,Pending,buy,cancelled,Directional,MRK,2024-09-15,Trader029,T0038,2024-09-18,,Voice,0.0165
+,Unallocated,ETF Trading,eurex,Trade 63596 - Special handling required,514.61,Rejected,Wells Fargo,CH,CP0011,Institution,2025-07-21T17:24:38,USD,957690722,,DEAL00063596,,Structured,,NYSE,,45.2,,INST000003,JNJ Commodity,Commodity,True,US3454979369,2025-07-22T12:24:38,,1633747.27,,PARENT000808,P00063596,ETFTrading-5,1928.2815,,Commodity,847,1634307.08,2025-07-25,Failed,sell,completed,Market Making,JNJ,2025-07-21,Trader031,T0049,2025-07-25,,Electronic,
+,Unallocated,Options Trading,dtcc,,3803.12,Rejected,BNP Paribas,UK,CP0046,Broker,2024-12-08T17:24:38,CAD,,,DEAL00063597,0.9741,Delta One,,NASDAQ,EXT43307240,71.73,0.002575,INST009393,TSLA Option,Option,True,US9997702260,2024-12-08T18:24:38,2031-02-15,6222310.08,,PARENT006120,P00063597,OptionsTrading-6,964.2475,,Option,6453,6226184.93,2024-12-10,Failed,buy,cancelled,Market Making,TSLA,2024-12-08,Trader031,T0046,2024-12-10,60.98,Electronic,
+,Pending,Emerging Markets,lch,,5103.06,Pending,JP Morgan,CA,CP0038,Broker,2025-03-22T17:24:38,USD,,,DEAL00063598,,Electronic,,NASDAQ,EXT06402453,209.67,,INST009009,SHEL FX Forward,FX Forward,True,US7987533160,2025-03-22T23:24:38,,6916775.24,,PARENT006200,P00063598,EmergingMarkets-3,236.7503,,FX Forward,29215,6922087.97,2025-03-24,Pending,sell,partial,Market Making,SHEL,2025-03-22,Trader042,T0041,2025-03-24,,Voice,
+,Pending,Equity Trading,jscc,,1760.26,Unconfirmed,UBS,FR,CP0051,Broker,2024-11-06T17:24:38,USD,,,DEAL00063599,,Arbitrage,,NYSE,EXT64673192,24.03,,INST008500,BP FX Spot,FX Spot,False,US8673019779,2024-11-07T01:24:38,,1266330.99,,PARENT004924,P00063599,EquityTrading-5,4625.0459,,FX Spot,273,1268115.28,2024-11-07,Pending,sell,completed,Directional,BP,2024-11-06,Trader002,T0016,2024-11-07,,Electronic,
+,Allocated,Structured Products,cme,,15803.43,Confirmed,BNP Paribas,US,CP0050,Institution,2025-07-28T17:24:38,USD,571210006,,DEAL00063600,,Structured,,NYSE,EXT86975360,618.46,,INST001960,JPM Equity,Equity,True,US3068910827,2025-07-29T06:24:38,,8392980.63,,,P00063600,StructuredProducts-7,2583.9812,,Equity,3248,8409402.52,2025-07-29,Pending,buy,failed,Hedging,JPM,2025-07-28,Trader021,T0022,2025-07-29,,Voice,
+,Pending,Prime Brokerage,cme,,10841.55,Unconfirmed,HSBC,UK,CP0017,Broker,2024-09-14T17:24:38,USD,,,DEAL00063601,,Flow Trading,,NYSE,EXT12751862,253.84,,INST001824,BAC Equity,Equity,False,US5229198239,2024-09-15T06:24:38,2027-12-22,6615175.99,,,P00063601,PrimeBrokerage-1,2299.1344,Barclays,Equity,2877,6626271.38,2024-09-15,Settled,buy,cancelled,Hedging,BAC,2024-09-14,Trader008,T0040,2024-09-15,,Voice,
+,Partial,Options Trading,lch,,7333.55,Unconfirmed,Wells Fargo,CA,CP0055,Broker,2025-01-17T17:24:38,USD,,,DEAL00063602,,Delta One,,NYSE,EXT61869388,285.57,,INST002321,MSFT Index,Index,True,US2403375924,2025-01-18T14:24:38,,4690018.77,,,P00063602,OptionsTrading-2,2408.8207,,Index,1947,4697637.89,2025-01-20,Settled,buy,completed,Arbitrage,MSFT,2025-01-17,Trader011,T0038,2025-01-20,,Electronic,
+,Unallocated,Bond Trading,dtcc,,1506.48,Unconfirmed,Morgan Stanley,AU,CP0022,Broker,2025-02-17T17:24:38,EUR,297597530,,DEAL00063603,,Structured,,NASDAQ,EXT37162187,19.48,,INST005066,PFE CDS,CDS,True,US3999049502,2025-02-18T16:24:38,,1143343.31,,,P00063603,BondTrading-5,2701.7708,JP Morgan,CDS,423,1144869.27,2025-02-21,Unsettled,buy,failed,Directional,PFE,2025-02-17,Trader045,T0005,2025-02-21,,Electronic,
+,Unallocated,Commodities,eurex,,2771.73,Confirmed,Credit Suisse,DE,CP0045,Institution,2024-09-04T17:24:38,GBP,,,DEAL00063604,,Structured,,NYSE,EXT09514840,46.8,,INST007378,TTE Index,Index,False,US6984344015,2024-09-05T08:24:38,,1429369.41,,,P00063604,Commodities-7,2605.7967,,Index,548,1432187.94,2024-09-07,Unsettled,sell,partial,Momentum,TTE,2024-09-04,Trader017,T0028,2024-09-07,,Electronic,
+,Unallocated,ETF Trading,eurex,Trade 63605 - Special handling required,2647.75,Unconfirmed,Nomura,CA,CP0042,Institution,2024-10-24T17:24:38,EUR,,,DEAL00063605,,Structured,,NYSE,EXT23855676,118.82,,INST008961,SHEL Commodity,Commodity,True,,2024-10-25T02:24:38,2026-03-15,1759806.87,,,P00063605,ETFTrading-9,2231.3424,,Commodity,788,1762573.44,2024-10-27,Pending,sell,failed,Relative Value,SHEL,2024-10-24,Trader025,T0005,2024-10-27,,Voice,
+,Unallocated,Structured Products,dtcc,,17429.04,Rejected,RBC Capital,CH,CP0099,Broker,2025-05-12T17:24:38,EUR,,,DEAL00063606,,Exotics,,NASDAQ,EXT43194795,542.82,,INST004223,XOM FX Forward,FX Forward,True,US7392967956,2025-05-13T17:24:38,2026-02-13,9249584.79,,,P00063606,StructuredProducts-8,2224.4682,HSBC,FX Forward,4158,9267556.65,2025-05-14,Pending,buy,cancelled,Event Driven,XOM,2025-05-12,Trader008,T0044,2025-05-14,,Electronic,
+,Pending,Emerging Markets,jscc,,11710.92,Confirmed,BNP Paribas,FR,CP0014,Broker,2024-10-18T17:24:38,EUR,182637583,,DEAL00063607,,Arbitrage,,NASDAQ,,544.47,,INST003066,GS ETF,ETF,True,US4894301982,2024-10-19T16:24:38,,8522137.97,,,P00063607,EmergingMarkets-2,2469.1093,,ETF,3451,8534393.36,2024-10-20,Failed,buy,pending,Directional,GS,2024-10-18,Trader011,T0037,2024-10-20,,Voice,
+,Allocated,Futures Trading,eurex,,7329.06,Rejected,Morgan Stanley,CA,CP0009,Institution,2025-02-08T17:24:38,CHF,157397402,,DEAL00063608,,Structured,,NYSE,EXT98868261,113.06,,INST004928,AAPL FX Spot,FX Spot,True,US2719531439,2025-02-08T20:24:38,,7263293.13,,,P00063608,FuturesTrading-5,2032.7627,,FX Spot,3573,7270735.25,2025-02-09,Failed,sell,partial,Market Making,AAPL,2025-02-08,Trader042,T0009,2025-02-09,,Voice,
+,Partial,Emerging Markets,eurex,,5890.82,Pending,Mizuho,US,CP0073,Broker,2025-05-19T17:24:38,JPY,720959850,,DEAL00063609,,Market Making,,NYSE,,442.92,,INST005385,BP FX Forward,FX Forward,True,US3302564613,2025-05-20T07:24:38,,8995737.82,,,P00063609,EmergingMarkets-4,2055.5357,,FX Forward,4376,9002071.56,2025-05-20,Pending,buy,pending,Relative Value,BP,2025-05-19,Trader039,T0017,2025-05-20,,Voice,
+,Allocated,Commodities,dtcc,,2046.18,Rejected,BNP Paribas,CH,CP0021,Broker,2024-11-18T17:24:38,GBP,466536288,,DEAL00063610,,Prop Trading,,NYSE,EXT75119656,32.53,,INST006024,GS Future,Future,False,US2598129886,2024-11-19T15:24:38,,2117419.13,,,P00063610,Commodities-1,3416.5677,,Future,619,2119497.84,2024-11-19,Settled,sell,partial,Market Making,GS,2024-11-18,Trader039,T0011,2024-11-19,,Electronic,
+9443.56,Partial,FX Trading,lch,Trade 63611 - Special handling required,5547.68,Pending,Jefferies,FR,CP0087,Broker,2025-01-01T17:24:38,EUR,183511070,3968.62,DEAL00063611,,Flow Trading,24.84,NYSE,EXT86275180,182.48,,INST005313,MS Bond,Bond,False,US4969765595,2025-01-02T02:24:38,2030-05-13,3760117.31,4365.48,,P00063611,FXTrading-2,4730.5767,,Bond,794,3765847.47,2025-01-05,Settled,buy,cancelled,Relative Value,MS,2025-01-01,Trader038,T0020,2025-01-05,,Voice,0.075
+,Pending,Emerging Markets,cme,,86.84,Pending,Morgan Stanley,UK,CP0089,Broker,2024-10-09T17:24:38,EUR,596438784,,DEAL00063612,,Arbitrage,,NYSE,EXT11019251,47.37,,INST006929,GOOGL Equity,Equity,False,US2954438851,2024-10-10T12:24:38,,500177.57,,,P00063612,EmergingMarkets-8,4815.2043,Nomura,Equity,103,500311.78,2024-10-14,Unsettled,sell,pending,Hedging,GOOGL,2024-10-09,Trader020,T0028,2024-10-14,,Voice,
+,Pending,Credit Trading,lch,,4796.75,Unconfirmed,JP Morgan,CH,CP0098,Broker,2024-10-19T17:24:38,EUR,215116280,,DEAL00063613,,Market Making,,NYSE,EXT22741264,544.43,,INST004786,TTE FX Forward,FX Forward,False,US4623532355,2024-10-20T05:24:38,,5611302.48,,,P00063613,CreditTrading-2,4587.9772,,FX Forward,1223,5616643.66,2024-10-24,Failed,sell,completed,Event Driven,TTE,2024-10-19,Trader002,T0032,2024-10-24,,Voice,
+,Pending,ETF Trading,jscc,,3736.73,Rejected,Wells Fargo,US,CP0073,Institution,2025-07-16T17:24:38,JPY,355083689,,DEAL00063614,,Electronic,,NASDAQ,,73.53,,INST006858,TTE Commodity,Commodity,True,US4426209053,2025-07-17T01:24:38,2030-07-23,3634642.72,,PARENT004577,P00063614,ETFTrading-6,3426.1913,,Commodity,1060,3638452.98,2025-07-18,Pending,sell,failed,Market Making,TTE,2025-07-16,Trader010,T0014,2025-07-18,,Electronic,
+7276.62,Partial,Emerging Markets,cme,,3254.75,Pending,Deutsche Bank,FR,CP0024,Institution,2024-09-25T17:24:38,EUR,,7529.69,DEAL00063615,,Electronic,10.43,NYSE,EXT11991760,209.8,,INST001644,SHEL Bond,Bond,True,US6454871077,2024-09-25T20:24:38,,2217541.73,8282.66,,P00063615,EmergingMarkets-4,3263.5273,,Bond,679,2221006.28,2024-09-26,Unsettled,sell,partial,Mean Reversion,SHEL,2024-09-25,Trader003,T0045,2024-09-26,,Voice,0.0632
+,Pending,Futures Trading,dtcc,,791.79,Confirmed,Morgan Stanley,HK,CP0021,Institution,2025-07-07T17:24:38,USD,,,DEAL00063616,,Delta One,,NYSE,EXT90577418,244.83,,INST009320,MSFT FX Forward,FX Forward,True,US9460921538,2025-07-07T18:24:38,,4793214.57,,,P00063616,FuturesTrading-8,4893.8919,Barclays,FX Forward,979,4794251.19,2025-07-10,Settled,buy,pending,Mean Reversion,MSFT,2025-07-07,Trader028,T0016,2025-07-10,,Electronic,
+,Unallocated,FX Trading,eurex,Trade 63617 - Special handling required,1660.97,Confirmed,Credit Suisse,AU,CP0009,Broker,2025-07-26T17:24:38,AUD,868490933,,DEAL00063617,,Exotics,,NASDAQ,,235.26,,INST008599,MSFT Forward,Forward,True,US1308930004,2025-07-27T03:24:38,2031-03-16,5966306.35,,,P00063617,FXTrading-2,486.7251,,Forward,12258,5968202.58,2025-07-31,Failed,sell,cancelled,Mean Reversion,MSFT,2025-07-26,Trader003,T0007,2025-07-31,,Voice,
+,Allocated,ETF Trading,eurex,,5077.25,Unconfirmed,JP Morgan,JP,CP0069,Institution,2025-03-16T17:24:38,GBP,482118047,,DEAL00063618,-0.7494,Market Making,,NYSE,EXT61414039,379.63,0.049453,INST001812,MS Option,Option,True,US2975350293,2025-03-17T05:24:38,,6364009.34,,,P00063618,ETFTrading-7,3728.2725,,Option,1706,6369466.22,2025-03-18,Unsettled,sell,pending,Directional,MS,2025-03-16,Trader005,T0024,2025-03-18,18.25,Voice,
+,Allocated,Commodities,jscc,,2409.98,Unconfirmed,Jefferies,CA,CP0053,Broker,2024-11-12T17:24:38,JPY,739903098,,DEAL00063619,,Structured,,NYSE,EXT99507816,159.25,,INST003937,NVDA CDS,CDS,True,US3943493717,2024-11-13T14:24:38,,3811911.3,,PARENT001655,P00063619,Commodities-2,2542.9144,,CDS,1499,3814480.53,2024-11-13,Pending,sell,cancelled,Arbitrage,NVDA,2024-11-12,Trader018,T0039,2024-11-13,,Electronic,
+,Partial,Bond Trading,eurex,Trade 63620 - Special handling required,991.16,Pending,Deutsche Bank,DE,CP0071,Institution,2025-06-12T17:24:38,GBP,,,DEAL00063620,,Prop Trading,,NYSE,,366.75,,INST009559,META Commodity,Commodity,False,US3452649567,2025-06-13T15:24:38,2028-01-01,5673715.02,,,P00063620,BondTrading-1,1726.7642,RBC Capital,Commodity,3285,5675072.93,2025-06-15,Unsettled,sell,failed,Hedging,META,2025-06-12,Trader005,T0031,2025-06-15,,Voice,
+,Partial,Derivatives,eurex,,1206.7,Confirmed,Bank of America,US,CP0029,Broker,2025-07-13T17:24:38,CAD,,,DEAL00063621,,Delta One,,NYSE,,91.74,,INST007369,SHEL FX Forward,FX Forward,False,,2025-07-13T18:24:38,,2473592.12,,PARENT008478,P00063621,Derivatives-7,1977.7035,Nomura,FX Forward,1250,2474890.56,2025-07-16,Pending,sell,completed,Arbitrage,SHEL,2025-07-13,Trader011,T0044,2025-07-16,,Voice,
+,Allocated,Options Trading,dtcc,,1283.71,Confirmed,Wells Fargo,AU,CP0072,Broker,2025-06-29T17:24:38,GBP,,,DEAL00063622,,Exotics,,NYSE,,302.12,,INST006194,TSLA FX Spot,FX Spot,True,US4958225618,2025-06-30T05:24:38,2031-12-11,9683225.95,,,P00063622,OptionsTrading-9,750.3726,,FX Spot,12904,9684811.78,2025-07-02,Failed,sell,failed,Event Driven,TSLA,2025-06-29,Trader013,T0024,2025-07-02,,Voice,
+,Partial,FX Trading,jscc,Trade 63623 - Special handling required,885.04,Rejected,HSBC,US,CP0014,Broker,2024-09-25T17:24:38,GBP,525636060,,DEAL00063623,,Arbitrage,,NASDAQ,,51.97,,INST003645,SHEL CDS,CDS,True,US7714968709,2024-09-26T06:24:38,2031-10-05,1029840.74,,,P00063623,FXTrading-3,430.2618,,CDS,2393,1030777.75,2024-09-29,Pending,sell,completed,Arbitrage,SHEL,2024-09-25,Trader019,T0049,2024-09-29,,Electronic,
+,Pending,Prime Brokerage,jscc,,3670.24,Confirmed,JP Morgan,DE,CP0056,Institution,2025-01-08T17:24:38,AUD,,,DEAL00063624,,Structured,,NYSE,,277.06,,INST006175,HSBC Forward,Forward,True,US8993719711,2025-01-09T10:24:38,2027-12-16,5398950.93,,,P00063624,PrimeBrokerage-4,4505.0181,,Forward,1198,5402898.23,2025-01-11,Unsettled,buy,partial,Mean Reversion,HSBC,2025-01-08,Trader041,T0024,2025-01-11,,Electronic,
+,Unallocated,Emerging Markets,cme,,2941.06,Rejected,Deutsche Bank,DE,CP0087,Institution,2024-08-24T17:24:38,GBP,501466465,,DEAL00063625,0.8849,Delta One,,NYSE,EXT70969616,139.58,0.085417,INST000488,META Option,Option,True,US9352221237,2024-08-25T13:24:38,,2403912.91,,,P00063625,EmergingMarkets-3,3541.9045,,Option,678,2406993.55,2024-08-29,Pending,buy,failed,Arbitrage,META,2024-08-24,Trader006,T0035,2024-08-29,35.81,Electronic,
+,Allocated,Equity Trading,cme,,4012.84,Unconfirmed,Wells Fargo,CA,CP0018,Broker,2025-08-01T17:24:38,CAD,995301747,,DEAL00063626,,Arbitrage,,NYSE,EXT75754767,336.66,,INST009920,SHEL FX Forward,FX Forward,True,US8432343864,2025-08-02T10:24:38,,3664431.69,,,P00063626,EquityTrading-3,162.7607,,FX Forward,22514,3668781.19,2025-08-04,Unsettled,buy,partial,Directional,SHEL,2025-08-01,Trader049,T0011,2025-08-04,,Voice,
+,Allocated,FX Trading,cme,,7868.46,Confirmed,Morgan Stanley,CA,CP0025,Broker,2025-05-27T17:24:38,AUD,,,DEAL00063627,,Flow Trading,,NYSE,EXT71464288,414.7,,INST005463,XOM Index,Index,True,US4118606124,2025-05-28T03:24:38,,7883901.33,,PARENT009011,P00063627,FXTrading-5,1168.008,,Index,6749,7892184.49,2025-05-31,Failed,sell,completed,Arbitrage,XOM,2025-05-27,Trader009,T0025,2025-05-31,,Electronic,
+,Unallocated,Futures Trading,cme,,9045.1,Pending,Citigroup,SG,CP0029,Institution,2025-04-11T17:24:38,AUD,,6247.95,DEAL00063628,,Flow Trading,,NYSE,EXT71206157,325.2,,INST004253,GOOGL Swap,Swap,True,US8736475794,2025-04-11T21:24:38,,6078266.72,6872.75,,P00063628,FuturesTrading-5,1455.3161,JP Morgan,Swap,4176,6087637.02,2025-04-12,Settled,buy,partial,Relative Value,GOOGL,2025-04-11,Trader013,T0004,2025-04-12,,Voice,
+,Allocated,Bond Trading,dtcc,,4503.78,Rejected,HSBC,DE,CP0095,Institution,2025-05-04T17:24:38,CAD,,4518.55,DEAL00063629,,Delta One,,NYSE,EXT85166318,76.74,,INST006256,HSBC Swap,Swap,True,US5893033952,2025-05-05T11:24:38,,3237239.94,4970.41,,P00063629,BondTrading-5,3056.25,,Swap,1059,3241820.46,2025-05-06,Pending,buy,completed,Relative Value,HSBC,2025-05-04,Trader010,T0049,2025-05-06,,Voice,
+,Unallocated,Emerging Markets,cme,Trade 63630 - Special handling required,8751.61,Pending,JP Morgan,UK,CP0003,Broker,2024-11-27T17:24:38,AUD,,,DEAL00063630,,Market Making,,NYSE,EXT98806199,386.8,,INST005527,MS ETF,ETF,True,US3529133989,2024-11-27T22:24:38,,5613303.45,,,P00063630,EmergingMarkets-6,82.0633,,ETF,68402,5622441.86,2024-12-02,Unsettled,buy,partial,Relative Value,MS,2024-11-27,Trader011,T0034,2024-12-02,,Electronic,
+,Allocated,Bond Trading,lch,,333.68,Unconfirmed,Barclays,US,CP0011,Broker,2025-02-27T17:24:38,USD,696702012,,DEAL00063631,,Structured,,NYSE,EXT51410564,274.37,,INST009482,JPM Equity,Equity,True,US1737723624,2025-02-28T06:24:38,,2919866.72,,,P00063631,BondTrading-3,451.2378,,Equity,6470,2920474.77,2025-03-03,Settled,buy,completed,Hedging,JPM,2025-02-27,Trader045,T0043,2025-03-03,,Voice,
+,Partial,Options Trading,dtcc,Trade 63632 - Special handling required,7026.91,Rejected,Goldman Sachs,HK,CP0095,Broker,2024-11-12T17:24:38,EUR,763539828,,DEAL00063632,,Exotics,,NYSE,EXT28997145,313.71,,INST005814,HSBC Commodity,Commodity,False,US3940574236,2024-11-13T16:24:38,,4121972.87,,,P00063632,OptionsTrading-6,3874.5794,,Commodity,1063,4129313.49,2024-11-13,Pending,buy,partial,Event Driven,HSBC,2024-11-12,Trader042,T0039,2024-11-13,,Electronic,
+,Pending,FX Trading,dtcc,,7816.78,Pending,Goldman Sachs,CH,CP0084,Broker,2024-10-16T17:24:38,USD,,,DEAL00063633,,Flow Trading,,NASDAQ,,276.5,,INST000562,JPM FX Forward,FX Forward,True,US6889738543,2024-10-17T05:24:38,,4144858.8,,,P00063633,FXTrading-5,1851.0267,,FX Forward,2239,4152952.08,2024-10-20,Failed,buy,pending,Directional,JPM,2024-10-16,Trader022,T0037,2024-10-20,,Electronic,
+203.61,Allocated,Equity Trading,ice,,3568.07,Pending,Deutsche Bank,FR,CP0037,Broker,2024-09-26T17:24:38,AUD,,9304.04,DEAL00063634,,Arbitrage,6.02,NYSE,EXT20106132,123.14,,INST005913,PFE Bond,Bond,True,,2024-09-26T23:24:38,,3503696.17,10234.44,PARENT005964,P00063634,EquityTrading-3,4761.1385,HSBC,Bond,735,3507387.38,2024-09-28,Settled,sell,failed,Directional,PFE,2024-09-26,Trader049,T0045,2024-09-28,,Electronic,0.0123
+,Pending,Prime Brokerage,ice,,347.68,Confirmed,Goldman Sachs,DE,CP0057,Institution,2025-04-28T17:24:38,EUR,,,DEAL00063635,,Market Making,,NYSE,EXT02443922,12.02,,INST005052,NVDA FX Spot,FX Spot,True,US7119316372,2025-04-29T03:24:38,,245394.44,,,P00063635,PrimeBrokerage-9,3252.8051,UBS,FX Spot,75,245754.14,2025-04-29,Failed,sell,partial,Arbitrage,NVDA,2025-04-28,Trader002,T0043,2025-04-29,,Electronic,
+,Unallocated,Options Trading,lch,Trade 63636 - Special handling required,6129.56,Pending,Citigroup,US,CP0028,Broker,2024-08-30T17:24:38,CAD,,,DEAL00063636,,Structured,,NYSE,EXT39632169,401.96,,INST003965,TTE FX Forward,FX Forward,False,US7204884959,2024-08-31T05:24:38,2029-03-05,6322379.67,,,P00063636,OptionsTrading-2,261.644,Deutsche Bank,FX Forward,24164,6328911.19,2024-09-03,Failed,buy,completed,Event Driven,TTE,2024-08-30,Trader028,T0017,2024-09-03,,Electronic,
+,Unallocated,Bond Trading,ice,,4535.2,Pending,Jefferies,UK,CP0019,Institution,2025-02-15T17:24:38,AUD,605213805,,DEAL00063637,,Exotics,,NASDAQ,,587.87,,INST009916,WFC Equity,Equity,False,US8748135591,2025-02-16T17:24:38,,9267700.47,,,P00063637,BondTrading-1,1478.5102,,Equity,6268,9272823.54,2025-02-16,Failed,sell,pending,Event Driven,WFC,2025-02-15,Trader031,T0038,2025-02-16,,Voice,
+,Unallocated,Futures Trading,eurex,,1882.2,Pending,Morgan Stanley,FR,CP0027,Institution,2024-12-30T17:24:38,GBP,,,DEAL00063638,,Electronic,,NYSE,EXT16286460,61.91,,INST000239,GS FX Forward,FX Forward,False,US6573615835,2024-12-31T03:24:38,,1184064.29,,,P00063638,FuturesTrading-9,2555.898,,FX Forward,463,1186008.4,2025-01-04,Settled,buy,partial,Market Making,GS,2024-12-30,Trader047,T0031,2025-01-04,,Voice,
+,Pending,Emerging Markets,eurex,,2518.96,Unconfirmed,Deutsche Bank,CA,CP0026,Institution,2024-10-24T17:24:38,GBP,,6730.74,DEAL00063639,,Flow Trading,,NYSE,EXT59250311,557.5,,INST005353,SHEL Swap,Swap,True,,2024-10-25T08:24:38,,8913015.71,7403.81,,P00063639,EmergingMarkets-10,3414.14,,Swap,2610,8916092.17,2024-10-27,Pending,buy,partial,Market Making,SHEL,2024-10-24,Trader029,T0012,2024-10-27,,Electronic,
+,Allocated,Emerging Markets,lch,,9394.67,Confirmed,Bank of America,CA,CP0081,Broker,2025-05-12T17:24:38,JPY,383203796,,DEAL00063640,,Structured,,NASDAQ,EXT57142230,434.64,,INST006014,GS FX Forward,FX Forward,True,US9809413048,2025-05-13T07:24:38,,4703764.27,,,P00063640,EmergingMarkets-3,2133.2051,,FX Forward,2205,4713593.58,2025-05-16,Pending,sell,completed,Momentum,GS,2025-05-12,Trader032,T0002,2025-05-16,,Electronic,
+,Allocated,FX Trading,dtcc,,2164.0,Pending,Nomura,US,CP0013,Broker,2025-08-06T17:24:38,CHF,,,DEAL00063641,,Exotics,,NYSE,,194.76,,INST006624,BP Equity,Equity,True,US9361557030,2025-08-07T15:24:38,,2429307.23,,,P00063641,FXTrading-3,674.5801,,Equity,3601,2431665.99,2025-08-07,Pending,sell,pending,Market Making,BP,2025-08-06,Trader006,T0015,2025-08-07,,Electronic,
+,Pending,Prime Brokerage,jscc,,17285.55,Pending,Wells Fargo,AU,CP0071,Broker,2025-08-03T17:24:38,CHF,,,DEAL00063642,,Flow Trading,,NYSE,EXT18504640,528.31,,INST006166,BP Future,Future,True,US9609723565,2025-08-04T10:24:38,,8990958.18,,PARENT005023,P00063642,PrimeBrokerage-7,11.9928,,Future,749696,9008772.04,2025-08-07,Failed,buy,failed,Market Making,BP,2025-08-03,Trader010,T0022,2025-08-07,,Electronic,
+,Partial,Emerging Markets,eurex,,4457.56,Unconfirmed,Jefferies,FR,CP0053,Broker,2024-11-16T17:24:38,EUR,,,DEAL00063643,,Electronic,,NASDAQ,EXT89129977,269.47,,INST007875,JNJ FX Spot,FX Spot,True,US9169604555,2024-11-17T09:24:38,2030-05-05,3678747.25,,PARENT007461,P00063643,EmergingMarkets-8,3430.2128,,FX Spot,1072,3683474.28,2024-11-17,Pending,sell,pending,Market Making,JNJ,2024-11-16,Trader048,T0030,2024-11-17,,Voice,
+,Unallocated,Derivatives,ice,,9114.65,Unconfirmed,Mizuho,AU,CP0045,Institution,2024-11-24T17:24:38,GBP,797530452,,DEAL00063644,,Arbitrage,,NYSE,EXT57895553,364.68,,INST006539,TSLA Equity,Equity,False,US8161252479,2024-11-25T11:24:38,2029-02-09,5874961.85,,PARENT002387,P00063644,Derivatives-1,3076.4792,,Equity,1909,5884441.18,2024-11-28,Settled,buy,failed,Directional,TSLA,2024-11-24,Trader040,T0030,2024-11-28,,Electronic,
+,Pending,Derivatives,ice,,943.74,Confirmed,Nomura,UK,CP0099,Institution,2025-07-01T17:24:38,CHF,,,DEAL00063645,-0.226,Prop Trading,,NASDAQ,,67.1,0.055109,INST003994,AAPL Option,Option,True,US5388390859,2025-07-01T18:24:38,2029-12-05,965567.24,,,P00063645,Derivatives-7,2473.9398,UBS,Option,390,966578.08,2025-07-03,Pending,sell,pending,Mean Reversion,AAPL,2025-07-01,Trader020,T0047,2025-07-03,71.22,Electronic,
+,Allocated,Prime Brokerage,eurex,,4484.49,Confirmed,Jefferies,CA,CP0083,Institution,2024-09-25T17:24:38,GBP,,,DEAL00063646,,Structured,,NASDAQ,,123.38,,INST007262,XOM Equity,Equity,True,US9279873968,2024-09-26T00:24:38,,3986631.46,,,P00063646,PrimeBrokerage-7,102.8052,,Equity,38778,3991239.33,2024-09-30,Pending,buy,cancelled,Mean Reversion,XOM,2024-09-25,Trader036,T0021,2024-09-30,,Electronic,
+,Allocated,Commodities,lch,,1437.97,Rejected,Wells Fargo,HK,CP0043,Institution,2024-09-04T17:24:38,USD,391013322,,DEAL00063647,,Arbitrage,,NYSE,EXT69644435,100.05,,INST006701,AMZN FX Spot,FX Spot,True,US3788387698,2024-09-05T05:24:38,,1799643.99,,,P00063647,Commodities-1,2743.3834,Jefferies,FX Spot,655,1801182.01,2024-09-09,Unsettled,sell,cancelled,Mean Reversion,AMZN,2024-09-04,Trader006,T0029,2024-09-09,,Voice,
+,Unallocated,Options Trading,lch,,4965.39,Confirmed,Credit Suisse,HK,CP0034,Broker,2025-05-18T17:24:38,JPY,688119966,,DEAL00063648,,Prop Trading,,NASDAQ,EXT86357002,167.31,,INST007911,MS CDS,CDS,True,US5411515745,2025-05-19T14:24:38,,6165567.44,,,P00063648,OptionsTrading-4,4578.6675,,CDS,1346,6170700.14,2025-05-20,Unsettled,sell,failed,Relative Value,MS,2025-05-18,Trader024,T0013,2025-05-20,,Voice,
+,Allocated,Emerging Markets,ice,,656.62,Pending,Deutsche Bank,AU,CP0035,Broker,2025-03-07T17:24:38,CAD,815532745,,DEAL00063649,,Delta One,,NYSE,EXT06538336,159.22,,INST008175,NVDA FX Spot,FX Spot,True,US3913900500,2025-03-08T02:24:38,2032-07-13,3191077.62,,,P00063649,EmergingMarkets-10,984.1349,,FX Spot,3242,3191893.46,2025-03-08,Settled,sell,failed,Momentum,NVDA,2025-03-07,Trader021,T0033,2025-03-08,,Electronic,
+5477.29,Allocated,Options Trading,ice,,2270.07,Rejected,Wells Fargo,JP,CP0031,Broker,2025-07-11T17:24:38,GBP,105553483,3328.86,DEAL00063650,,Prop Trading,26.44,NYSE,EXT50942492,174.91,,INST007906,BAC Bond,Bond,False,US1612369316,2025-07-11T23:24:38,,4027745.01,3661.75,,P00063650,OptionsTrading-8,557.413,,Bond,7225,4030189.99,2025-07-13,Pending,sell,failed,Market Making,BAC,2025-07-11,Trader004,T0031,2025-07-13,,Electronic,0.0311
+,Allocated,Futures Trading,dtcc,,9043.61,Pending,BNP Paribas,AU,CP0056,Broker,2024-10-28T17:24:38,USD,357473215,,DEAL00063651,,Market Making,,NYSE,EXT21382182,354.76,,INST006740,XOM ETF,ETF,False,US2941321205,2024-10-29T05:24:38,,5669941.6,,,P00063651,FuturesTrading-10,934.2673,,ETF,6068,5679339.97,2024-10-30,Settled,buy,failed,Directional,XOM,2024-10-28,Trader013,T0014,2024-10-30,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,195.39,Pending,Deutsche Bank,UK,CP0042,Institution,2025-03-18T17:24:38,GBP,,,DEAL00063652,,Prop Trading,,NYSE,EXT45318469,7.02,,INST003173,CVX Commodity,Commodity,True,US8717802619,2025-03-19T13:24:38,2028-03-28,294936.04,,,P00063652,PrimeBrokerage-4,4480.7144,,Commodity,65,295138.45,2025-03-20,Failed,buy,failed,Hedging,CVX,2025-03-18,Trader024,T0011,2025-03-20,,Electronic,
+,Partial,ETF Trading,cme,,8379.5,Unconfirmed,Bank of America,FR,CP0018,Institution,2025-08-10T17:24:38,AUD,,,DEAL00063653,,Exotics,,NASDAQ,EXT45413041,268.67,,INST006543,WFC ETF,ETF,True,,2025-08-11T08:24:38,,5751876.43,,,P00063653,ETFTrading-4,2481.4831,,ETF,2317,5760524.6,2025-08-13,Unsettled,sell,failed,Directional,WFC,2025-08-10,Trader007,T0014,2025-08-13,,Voice,
+,Pending,Emerging Markets,lch,,1442.73,Confirmed,Mizuho,SG,CP0016,Broker,2025-01-03T17:24:38,USD,782040092,,DEAL00063654,,Exotics,,NYSE,EXT30141962,10.93,,INST007328,WFC Equity,Equity,True,US3749644367,2025-01-04T13:24:38,,909682.09,,,P00063654,EmergingMarkets-6,4385.0982,,Equity,207,911135.75,2025-01-06,Settled,sell,failed,Directional,WFC,2025-01-03,Trader021,T0037,2025-01-06,,Electronic,
+,Unallocated,Derivatives,dtcc,,2817.51,Rejected,Wells Fargo,US,CP0052,Broker,2025-06-28T17:24:38,CHF,925054458,,DEAL00063655,-0.7752,Flow Trading,,NYSE,,243.62,0.070461,INST009913,CVX Option,Option,False,US7974987234,2025-06-29T14:24:38,,4852454.23,,,P00063655,Derivatives-6,4292.0579,,Option,1130,4855515.36,2025-07-02,Failed,sell,completed,Market Making,CVX,2025-06-28,Trader034,T0024,2025-07-02,97.85,Voice,
+,Pending,Bond Trading,jscc,,609.05,Pending,Goldman Sachs,AU,CP0037,Broker,2024-09-02T17:24:38,CHF,,,DEAL00063656,,Prop Trading,,NYSE,EXT55949403,43.96,,INST003927,CVX CDS,CDS,False,US1965743370,2024-09-03T07:24:38,2031-09-04,576430.24,,,P00063656,BondTrading-5,3471.4792,,CDS,166,577083.25,2024-09-04,Pending,buy,cancelled,Momentum,CVX,2024-09-02,Trader032,T0029,2024-09-04,,Voice,
+,Pending,ETF Trading,lch,,1748.1,Rejected,Morgan Stanley,US,CP0062,Broker,2025-04-22T17:24:38,JPY,,,DEAL00063657,,Electronic,,NYSE,EXT70385789,90.5,,INST000148,META Index,Index,True,US2269089409,2025-04-23T16:24:38,,2446043.03,,,P00063657,ETFTrading-4,606.3204,,Index,4034,2447881.63,2025-04-25,Pending,sell,completed,Directional,META,2025-04-22,Trader018,T0023,2025-04-25,,Electronic,
+5411.88,Pending,Credit Trading,cme,,1616.47,Rejected,Deutsche Bank,AU,CP0070,Broker,2025-07-13T17:24:38,CHF,,2493.02,DEAL00063658,,Market Making,28.71,NYSE,EXT91320270,246.78,,INST001338,GOOGL Bond,Bond,True,US9332122074,2025-07-14T11:24:38,2032-02-21,2569144.02,2742.32,,P00063658,CreditTrading-9,4953.7996,Citigroup,Bond,518,2571007.27,2025-07-16,Unsettled,buy,pending,Hedging,GOOGL,2025-07-13,Trader024,T0045,2025-07-16,,Electronic,0.0813
+,Partial,Emerging Markets,jscc,,2740.68,Confirmed,Jefferies,CA,CP0034,Institution,2025-07-19T17:24:38,USD,167168635,,DEAL00063659,,Prop Trading,,NASDAQ,EXT08097480,318.04,,INST007642,TSLA Index,Index,False,US7334368230,2025-07-20T04:24:38,,4169786.82,,,P00063659,EmergingMarkets-7,3177.7606,JP Morgan,Index,1312,4172845.54,2025-07-21,Failed,buy,cancelled,Arbitrage,TSLA,2025-07-19,Trader019,T0039,2025-07-21,,Electronic,
+,Pending,Options Trading,lch,,12309.8,Confirmed,RBC Capital,FR,CP0031,Broker,2025-08-02T17:24:38,AUD,,,DEAL00063660,0.4531,Exotics,,NYSE,EXT94522202,121.84,0.064481,INST004222,MSFT Option,Option,False,,2025-08-03T13:24:38,,7067763.24,,,P00063660,OptionsTrading-7,4282.9895,,Option,1650,7080194.88,2025-08-04,Unsettled,buy,pending,Directional,MSFT,2025-08-02,Trader050,T0024,2025-08-04,84.27,Voice,
+8706.82,Partial,Bond Trading,cme,Trade 63661 - Special handling required,7421.62,Rejected,Barclays,UK,CP0016,Institution,2025-04-02T17:24:38,AUD,123449170,3743.13,DEAL00063661,,Prop Trading,23.38,NYSE,EXT82541651,814.22,,INST003041,AAPL Bond,Bond,True,,2025-04-02T19:24:38,,8300532.53,4117.44,,P00063661,BondTrading-4,4535.5409,,Bond,1830,8308768.37,2025-04-04,Unsettled,buy,pending,Arbitrage,AAPL,2025-04-02,Trader018,T0014,2025-04-04,,Electronic,0.0127
+,Pending,Futures Trading,ice,,7978.77,Rejected,JP Morgan,UK,CP0082,Institution,2024-12-22T17:24:38,AUD,,,DEAL00063662,,Prop Trading,,NYSE,,570.27,,INST009396,AAPL ETF,ETF,True,US2898738791,2024-12-23T01:24:38,,7237640.24,,,P00063662,FuturesTrading-3,1710.3836,,ETF,4231,7246189.28,2024-12-26,Unsettled,buy,cancelled,Event Driven,AAPL,2024-12-22,Trader035,T0038,2024-12-26,,Electronic,
+,Allocated,Futures Trading,eurex,,3362.65,Confirmed,Barclays,SG,CP0045,Broker,2024-11-29T17:24:38,EUR,477948214,,DEAL00063663,,Arbitrage,,NYSE,EXT24226629,487.96,,INST007637,CVX Equity,Equity,False,US5243652127,2024-11-30T15:24:38,,5546534.65,,PARENT009531,P00063663,FuturesTrading-3,3257.2779,,Equity,1702,5550385.26,2024-12-01,Unsettled,sell,pending,Market Making,CVX,2024-11-29,Trader019,T0027,2024-12-01,,Electronic,
+,Pending,Structured Products,ice,,7844.5,Confirmed,HSBC,SG,CP0075,Institution,2025-05-15T17:24:38,JPY,588581392,,DEAL00063664,,Arbitrage,,NASDAQ,EXT60922818,276.24,,INST007716,SHEL ETF,ETF,True,US7006277091,2025-05-15T23:24:38,,7633374.49,,,P00063664,StructuredProducts-7,276.6796,,ETF,27589,7641495.23,2025-05-17,Unsettled,sell,pending,Hedging,SHEL,2025-05-15,Trader010,T0033,2025-05-17,,Voice,
+7170.7,Partial,ETF Trading,eurex,,1327.85,Unconfirmed,Bank of America,CA,CP0012,Institution,2025-06-02T17:24:38,GBP,507765667,3444.33,DEAL00063665,,Electronic,8.86,NYSE,EXT85372190,62.68,,INST006793,GS Bond,Bond,True,US1786533689,2025-06-03T13:24:38,2030-05-12,1053283.91,3788.76,,P00063665,ETFTrading-3,3185.4898,,Bond,330,1054674.44,2025-06-04,Settled,sell,pending,Mean Reversion,GS,2025-06-02,Trader043,T0036,2025-06-04,,Voice,0.0703
+,Allocated,Prime Brokerage,dtcc,,6345.49,Rejected,Bank of America,UK,CP0066,Broker,2025-06-14T17:24:38,CHF,978225389,,DEAL00063666,,Arbitrage,,NYSE,,491.36,,INST003386,NVDA Index,Index,True,US5081930440,2025-06-14T20:24:38,2028-05-05,6397831.18,,PARENT008022,P00063666,PrimeBrokerage-5,214.5432,Barclays,Index,29820,6404668.03,2025-06-16,Failed,buy,completed,Hedging,NVDA,2025-06-14,Trader025,T0041,2025-06-16,,Electronic,
+,Unallocated,Structured Products,cme,,4403.85,Rejected,JP Morgan,HK,CP0019,Institution,2025-04-21T17:24:38,AUD,836731036,,DEAL00063667,,Prop Trading,,NYSE,EXT07212387,343.75,,INST009065,WFC ETF,ETF,True,US3015052151,2025-04-22T14:24:38,2033-01-19,8124866.63,,,P00063667,StructuredProducts-7,1572.1208,,ETF,5168,8129614.23,2025-04-23,Unsettled,buy,partial,Momentum,WFC,2025-04-21,Trader049,T0045,2025-04-23,,Electronic,
+,Allocated,Emerging Markets,ice,,1972.31,Unconfirmed,Mizuho,HK,CP0019,Institution,2024-12-05T17:24:38,CHF,644838832,,DEAL00063668,,Delta One,,NASDAQ,EXT69655575,83.71,,INST002298,UNH Commodity,Commodity,True,US3181056564,2024-12-06T17:24:38,,3438942.27,,,P00063668,EmergingMarkets-6,286.9785,,Commodity,11983,3440998.29,2024-12-09,Pending,buy,failed,Event Driven,UNH,2024-12-05,Trader032,T0003,2024-12-09,,Voice,
+,Pending,Options Trading,jscc,,191.91,Rejected,Jefferies,FR,CP0096,Institution,2025-06-22T17:24:38,EUR,393582743,,DEAL00063669,,Prop Trading,,NASDAQ,,3.74,,INST008833,NVDA Equity,Equity,True,US7314692231,2025-06-23T09:24:38,,113790.01,,,P00063669,OptionsTrading-4,3842.0115,,Equity,29,113985.66,2025-06-24,Pending,buy,pending,Mean Reversion,NVDA,2025-06-22,Trader022,T0048,2025-06-24,,Electronic,
+,Unallocated,Commodities,lch,,2629.66,Confirmed,Wells Fargo,UK,CP0051,Broker,2025-05-18T17:24:38,GBP,,,DEAL00063670,,Electronic,,NYSE,EXT45054070,167.97,,INST003911,LLY CDS,CDS,True,,2025-05-19T16:24:38,,1696149.12,,PARENT009685,P00063670,Commodities-8,773.9231,JP Morgan,CDS,2191,1698946.75,2025-05-20,Pending,sell,pending,Mean Reversion,LLY,2025-05-18,Trader008,T0034,2025-05-20,,Voice,
+,Pending,Bond Trading,ice,,8880.61,Confirmed,Nomura,CA,CP0087,Broker,2024-10-17T17:24:38,AUD,,,DEAL00063671,,Arbitrage,,NYSE,EXT37240731,574.12,,INST005445,META FX Forward,FX Forward,True,,2024-10-18T10:24:38,2031-11-08,7990695.9,,,P00063671,BondTrading-4,3617.0723,,FX Forward,2209,8000150.63,2024-10-22,Settled,sell,completed,Event Driven,META,2024-10-17,Trader014,T0008,2024-10-22,,Electronic,
+,Unallocated,Bond Trading,lch,,1549.02,Pending,Jefferies,AU,CP0085,Institution,2025-07-31T17:24:38,AUD,576129902,,DEAL00063672,,Market Making,,NASDAQ,EXT17635656,114.91,,INST001755,TSLA ETF,ETF,True,US2857189607,2025-08-01T15:24:38,,1693989.14,,,P00063672,BondTrading-1,4397.5986,HSBC,ETF,385,1695653.07,2025-08-04,Pending,buy,pending,Hedging,TSLA,2025-07-31,Trader014,T0013,2025-08-04,,Electronic,
+,Allocated,FX Trading,jscc,,7277.7,Rejected,Goldman Sachs,UK,CP0037,Broker,2025-07-07T17:24:38,USD,656932039,,DEAL00063673,-0.3333,Flow Trading,,NYSE,,401.97,0.06647,INST003374,SHEL Option,Option,True,US1324444981,2025-07-08T05:24:38,,5754810.87,,PARENT002095,P00063673,FXTrading-9,445.3473,,Option,12922,5762490.54,2025-07-08,Pending,sell,failed,Market Making,SHEL,2025-07-07,Trader025,T0014,2025-07-08,22.9,Voice,
+,Unallocated,Emerging Markets,eurex,,6247.42,Unconfirmed,Citigroup,CH,CP0067,Institution,2025-06-12T17:24:38,JPY,,,DEAL00063674,,Flow Trading,,NASDAQ,EXT41401801,343.58,,INST006030,XOM FX Forward,FX Forward,True,US1080389804,2025-06-13T00:24:38,,5079745.52,,,P00063674,EmergingMarkets-3,2214.3698,Credit Suisse,FX Forward,2293,5086336.52,2025-06-14,Pending,sell,cancelled,Arbitrage,XOM,2025-06-12,Trader038,T0032,2025-06-14,,Electronic,
+,Unallocated,FX Trading,dtcc,Trade 63675 - Special handling required,18290.59,Confirmed,Wells Fargo,DE,CP0091,Institution,2025-04-06T17:24:38,GBP,,,DEAL00063675,,Exotics,,NYSE,EXT42850110,652.63,,INST007339,PFE FX Forward,FX Forward,False,US7885042124,2025-04-06T20:24:38,,9608440.48,,,P00063675,FXTrading-2,4696.7716,,FX Forward,2045,9627383.7,2025-04-10,Pending,sell,partial,Momentum,PFE,2025-04-06,Trader018,T0028,2025-04-10,,Electronic,
+,Unallocated,Options Trading,cme,,7260.19,Unconfirmed,Mizuho,CA,CP0015,Institution,2025-04-11T17:24:38,JPY,,,DEAL00063676,,Electronic,,NASDAQ,EXT94818780,81.33,,INST004278,WFC ETF,ETF,True,US6653188224,2025-04-12T06:24:38,,4639108.56,,,P00063676,OptionsTrading-10,2872.9881,Nomura,ETF,1614,4646450.08,2025-04-16,Settled,buy,partial,Directional,WFC,2025-04-11,Trader046,T0034,2025-04-16,,Electronic,
+,Unallocated,Equity Trading,ice,,9210.91,Unconfirmed,Bank of America,JP,CP0070,Broker,2025-04-11T17:24:38,EUR,,,DEAL00063677,,Delta One,,NASDAQ,EXT07250462,564.38,,INST006023,HSBC Future,Future,True,US4019519122,2025-04-12T05:24:38,,7955632.61,,,P00063677,EquityTrading-2,2631.2033,Goldman Sachs,Future,3023,7965407.9,2025-04-14,Pending,sell,pending,Directional,HSBC,2025-04-11,Trader004,T0011,2025-04-14,,Electronic,
+2458.85,Allocated,Emerging Markets,ice,,3215.7,Rejected,UBS,DE,CP0018,Broker,2025-02-23T17:24:38,CAD,,7581.91,DEAL00063678,,Arbitrage,14.1,NASDAQ,EXT45934171,384.35,,INST006241,JNJ Bond,Bond,False,US9893123049,2025-02-24T11:24:38,,7815372.98,8340.1,PARENT007231,P00063678,EmergingMarkets-3,2183.9349,,Bond,3578,7818973.03,2025-02-26,Settled,buy,cancelled,Market Making,JNJ,2025-02-23,Trader037,T0030,2025-02-26,,Electronic,0.0858
+,Pending,Equity Trading,jscc,,9405.29,Pending,RBC Capital,CA,CP0083,Institution,2025-05-18T17:24:38,AUD,116639523,,DEAL00063679,,Market Making,,NYSE,,61.46,,INST006182,GOOGL Equity,Equity,True,US5759671802,2025-05-19T06:24:38,2033-04-08,4767328.49,,,P00063679,EquityTrading-9,4626.7971,,Equity,1030,4776795.24,2025-05-23,Failed,sell,completed,Relative Value,GOOGL,2025-05-18,Trader021,T0013,2025-05-23,,Voice,
+,Partial,Credit Trading,eurex,,6683.28,Confirmed,Citigroup,FR,CP0025,Institution,2025-04-23T17:24:38,GBP,478822240,,DEAL00063680,,Arbitrage,,NYSE,EXT21558251,411.79,,INST001702,BAC Forward,Forward,False,US9465165041,2025-04-24T09:24:38,,7202803.27,,PARENT000424,P00063680,CreditTrading-2,1047.8031,,Forward,6874,7209898.34,2025-04-28,Pending,buy,failed,Event Driven,BAC,2025-04-23,Trader045,T0022,2025-04-28,,Voice,
+,Pending,Emerging Markets,dtcc,,9199.13,Unconfirmed,Jefferies,JP,CP0016,Institution,2025-03-27T17:24:38,AUD,415025648,,DEAL00063681,,Structured,,NYSE,EXT85284676,389.11,,INST004507,TTE FX Spot,FX Spot,True,US1755071505,2025-03-28T08:24:38,,8176186.93,,,P00063681,EmergingMarkets-5,2677.0617,,FX Spot,3054,8185775.17,2025-04-01,Pending,sell,failed,Relative Value,TTE,2025-03-27,Trader020,T0019,2025-04-01,,Electronic,
+,Partial,Equity Trading,eurex,,2655.27,Rejected,BNP Paribas,FR,CP0025,Institution,2025-01-07T17:24:38,CHF,,,DEAL00063682,0.2207,Electronic,,NASDAQ,,111.53,0.030739,INST007762,AMZN Option,Option,True,US7263965030,2025-01-08T03:24:38,2033-01-17,1499707.34,,,P00063682,EquityTrading-7,1315.6448,,Option,1139,1502474.14,2025-01-08,Unsettled,sell,partial,Event Driven,AMZN,2025-01-07,Trader003,T0042,2025-01-08,62.92,Voice,
+,Unallocated,Equity Trading,lch,,5318.76,Rejected,Citigroup,AU,CP0014,Broker,2025-01-26T17:24:38,AUD,,,DEAL00063683,,Flow Trading,,NYSE,EXT71407471,629.68,,INST003233,JNJ Equity,Equity,True,US9769206862,2025-01-27T11:24:38,,7890023.28,,,P00063683,EquityTrading-6,4347.1293,Barclays,Equity,1814,7895971.72,2025-01-27,Settled,sell,partial,Arbitrage,JNJ,2025-01-26,Trader025,T0013,2025-01-27,,Electronic,
+,Allocated,Prime Brokerage,lch,,10609.12,Pending,Mizuho,SG,CP0004,Institution,2024-09-21T17:24:38,CHF,,,DEAL00063684,0.3594,Flow Trading,,NYSE,EXT60207052,148.28,0.000876,INST009603,META Option,Option,False,US7161531102,2024-09-22T07:24:38,,6064266.63,,,P00063684,PrimeBrokerage-7,1710.3733,UBS,Option,3545,6075024.03,2024-09-23,Unsettled,sell,completed,Hedging,META,2024-09-21,Trader023,T0030,2024-09-23,94.06,Electronic,
+,Partial,Structured Products,eurex,,9236.85,Unconfirmed,Deutsche Bank,UK,CP0015,Institution,2025-07-20T17:24:38,USD,132347454,,DEAL00063685,,Market Making,,NASDAQ,EXT66021008,483.11,,INST001276,SHEL FX Forward,FX Forward,True,,2025-07-21T11:24:38,2030-04-01,6004830.32,,,P00063685,StructuredProducts-2,3389.1092,,FX Forward,1771,6014550.28,2025-07-21,Settled,sell,pending,Directional,SHEL,2025-07-20,Trader008,T0019,2025-07-21,,Electronic,
+3869.08,Partial,FX Trading,cme,,9660.85,Rejected,BNP Paribas,FR,CP0018,Institution,2025-07-27T17:24:38,CHF,,5293.23,DEAL00063686,,Market Making,6.12,NYSE,EXT54290381,424.7,,INST002279,AAPL Bond,Bond,True,US7913843423,2025-07-28T09:24:38,2026-08-06,5266798.64,5822.55,,P00063686,FXTrading-2,154.6531,,Bond,34055,5276884.19,2025-07-28,Settled,buy,cancelled,Mean Reversion,AAPL,2025-07-27,Trader045,T0013,2025-07-28,,Electronic,0.0826
+,Unallocated,Credit Trading,lch,,1636.56,Rejected,Nomura,DE,CP0024,Institution,2025-01-13T17:24:38,GBP,,,DEAL00063687,,Flow Trading,,NYSE,,208.27,,INST005388,GOOGL ETF,ETF,False,,2025-01-14T17:24:38,,2424202.54,,,P00063687,CreditTrading-8,1380.6152,,ETF,1755,2426047.37,2025-01-17,Settled,buy,failed,Mean Reversion,GOOGL,2025-01-13,Trader049,T0045,2025-01-17,,Electronic,
+,Unallocated,ETF Trading,jscc,,1902.23,Unconfirmed,JP Morgan,JP,CP0043,Broker,2025-03-27T17:24:38,CAD,,,DEAL00063688,,Electronic,,NYSE,,655.15,,INST008773,BP Commodity,Commodity,True,US1625149397,2025-03-28T15:24:38,,7120767.78,,PARENT000145,P00063688,ETFTrading-10,189.0651,,Commodity,37663,7123325.16,2025-04-01,Unsettled,buy,cancelled,Hedging,BP,2025-03-27,Trader046,T0036,2025-04-01,,Electronic,
+,Allocated,Prime Brokerage,jscc,,1430.2,Confirmed,Wells Fargo,JP,CP0078,Institution,2025-01-08T17:24:38,GBP,855528660,,DEAL00063689,,Delta One,,NYSE,,568.41,,INST001094,JNJ Index,Index,True,US8769525431,2025-01-08T18:24:38,,5710042.96,,,P00063689,PrimeBrokerage-10,4685.5865,,Index,1218,5712041.57,2025-01-11,Pending,buy,cancelled,Relative Value,JNJ,2025-01-08,Trader001,T0043,2025-01-11,,Electronic,
+,Pending,Commodities,eurex,,15.22,Unconfirmed,Goldman Sachs,JP,CP0044,Institution,2024-12-22T17:24:38,JPY,,,DEAL00063690,,Structured,,NYSE,,1.51,,INST003510,WFC CDS,CDS,True,US5972117382,2024-12-23T16:24:38,,16810.84,,,P00063690,Commodities-6,867.9682,,CDS,19,16827.57,2024-12-27,Pending,sell,cancelled,Event Driven,WFC,2024-12-22,Trader029,T0045,2024-12-27,,Electronic,
+,Pending,Futures Trading,ice,,1204.2,Rejected,RBC Capital,UK,CP0018,Institution,2024-09-16T17:24:38,CHF,,,DEAL00063691,,Delta One,,NYSE,,69.42,,INST001235,NVDA Index,Index,True,US1174816919,2024-09-17T06:24:38,,819821.01,,,P00063691,FuturesTrading-2,2642.9104,,Index,310,821094.63,2024-09-18,Failed,sell,pending,Market Making,NVDA,2024-09-16,Trader033,T0016,2024-09-18,,Voice,
+,Allocated,Bond Trading,cme,Trade 63692 - Special handling required,3839.93,Confirmed,HSBC,CA,CP0064,Broker,2025-01-21T17:24:38,GBP,,,DEAL00063692,,Structured,,NYSE,EXT92192837,134.78,,INST003938,BAC Future,Future,True,,2025-01-21T21:24:38,,3071623.99,,,P00063692,BondTrading-6,4475.0223,,Future,686,3075598.7,2025-01-24,Settled,sell,pending,Hedging,BAC,2025-01-21,Trader008,T0025,2025-01-24,,Electronic,
+,Partial,Equity Trading,jscc,Trade 63693 - Special handling required,15171.72,Confirmed,Barclays,UK,CP0069,Broker,2024-11-28T17:24:38,EUR,,,DEAL00063693,,Exotics,,NYSE,,426.97,,INST008173,SHEL FX Spot,FX Spot,True,,2024-11-28T22:24:38,2028-02-03,8022987.9,,,P00063693,EquityTrading-8,4432.3366,,FX Spot,1810,8038586.59,2024-12-01,Failed,sell,pending,Momentum,SHEL,2024-11-28,Trader039,T0012,2024-12-01,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,1961.77,Confirmed,Goldman Sachs,AU,CP0048,Institution,2025-01-01T17:24:38,JPY,,,DEAL00063694,,Delta One,,NYSE,EXT61947182,114.91,,INST002267,UNH FX Forward,FX Forward,True,US7283998512,2025-01-02T11:24:38,,1255719.52,,,P00063694,PrimeBrokerage-7,3944.5022,Citigroup,FX Forward,318,1257796.2,2025-01-02,Pending,sell,cancelled,Hedging,UNH,2025-01-01,Trader015,T0033,2025-01-02,,Electronic,
+,Allocated,Futures Trading,jscc,,509.07,Pending,BNP Paribas,JP,CP0010,Broker,2024-12-10T17:24:38,USD,,,DEAL00063695,-0.9553,Electronic,,NYSE,,33.45,0.066936,INST001918,GS Option,Option,True,US1289604787,2024-12-11T17:24:38,,423738.83,,,P00063695,FuturesTrading-3,4388.7193,Nomura,Option,96,424281.35,2024-12-11,Failed,buy,failed,Directional,GS,2024-12-10,Trader028,T0028,2024-12-11,71.69,Electronic,
+9520.27,Partial,Credit Trading,dtcc,,10238.07,Confirmed,Wells Fargo,HK,CP0004,Broker,2024-12-01T17:24:38,EUR,853705782,8353.43,DEAL00063696,,Flow Trading,19.64,NYSE,EXT98982605,499.78,,INST005342,HSBC Bond,Bond,False,,2024-12-02T16:24:38,,8055319.86,9188.77,,P00063696,CreditTrading-9,3048.8349,,Bond,2642,8066057.71,2024-12-03,Failed,sell,partial,Hedging,HSBC,2024-12-01,Trader048,T0022,2024-12-03,,Voice,0.0138
+,Partial,Equity Trading,dtcc,,18242.69,Pending,Wells Fargo,JP,CP0081,Institution,2024-10-13T17:24:38,EUR,,,DEAL00063697,,Exotics,,NYSE,EXT85563537,383.79,,INST007415,CVX Index,Index,True,US6157463203,2024-10-14T04:24:38,,9308639.48,,PARENT005564,P00063697,EquityTrading-8,348.0137,,Index,26747,9327265.96,2024-10-14,Unsettled,sell,partial,Arbitrage,CVX,2024-10-13,Trader036,T0019,2024-10-14,,Voice,
+,Unallocated,Prime Brokerage,ice,,4771.88,Confirmed,Mizuho,SG,CP0056,Institution,2025-06-10T17:24:38,JPY,,,DEAL00063698,,Prop Trading,,NYSE,,215.85,,INST007018,LLY CDS,CDS,True,,2025-06-11T16:24:38,,3873717.01,,,P00063698,PrimeBrokerage-9,4471.7807,,CDS,866,3878704.74,2025-06-12,Unsettled,buy,failed,Arbitrage,LLY,2025-06-10,Trader023,T0033,2025-06-12,,Voice,
+,Unallocated,Derivatives,jscc,,2249.22,Rejected,Goldman Sachs,FR,CP0086,Institution,2024-12-21T17:24:38,CHF,,,DEAL00063699,,Prop Trading,,NYSE,,67.23,,INST005149,AMZN Forward,Forward,True,,2024-12-22T02:24:38,,2147218.94,,,P00063699,Derivatives-4,3425.4493,Wells Fargo,Forward,626,2149535.39,2024-12-23,Pending,buy,pending,Hedging,AMZN,2024-12-21,Trader041,T0013,2024-12-23,,Electronic,
+,Pending,Equity Trading,ice,,489.5,Unconfirmed,RBC Capital,FR,CP0071,Broker,2025-07-07T17:24:38,EUR,503251841,,DEAL00063700,,Flow Trading,,NYSE,,53.62,,INST004179,WFC FX Forward,FX Forward,False,US6379282826,2025-07-07T21:24:38,,577575.03,,,P00063700,EquityTrading-4,4013.0813,,FX Forward,143,578118.15,2025-07-11,Failed,buy,completed,Market Making,WFC,2025-07-07,Trader007,T0022,2025-07-11,,Electronic,
+,Pending,Derivatives,eurex,,537.34,Unconfirmed,Mizuho,HK,CP0092,Institution,2025-05-30T17:24:38,JPY,,,DEAL00063701,,Prop Trading,,NYSE,EXT49469740,11.41,,INST004342,MSFT Commodity,Commodity,True,US5722261103,2025-05-31T13:24:38,,471454.56,,,P00063701,Derivatives-1,3476.4542,,Commodity,135,472003.31,2025-05-31,Unsettled,sell,pending,Momentum,MSFT,2025-05-30,Trader010,T0030,2025-05-31,,Voice,
+,Pending,Prime Brokerage,eurex,,6262.4,Pending,HSBC,HK,CP0085,Broker,2024-11-12T17:24:38,CAD,248969349,,DEAL00063702,,Exotics,,NYSE,EXT53428350,394.56,,INST003042,MS CDS,CDS,False,US2435698511,2024-11-13T05:24:38,,5249374.25,,,P00063702,PrimeBrokerage-3,4146.7347,BNP Paribas,CDS,1265,5256031.21,2024-11-14,Unsettled,sell,failed,Mean Reversion,MS,2024-11-12,Trader048,T0015,2024-11-14,,Electronic,
+,Partial,FX Trading,cme,Trade 63703 - Special handling required,17791.75,Unconfirmed,Mizuho,HK,CP0049,Broker,2024-09-26T17:24:38,EUR,,,DEAL00063703,,Structured,,NYSE,,401.01,,INST001252,AAPL FX Forward,FX Forward,True,US5026413253,2024-09-27T09:24:38,2024-11-27,9438920.34,,,P00063703,FXTrading-8,4684.0633,,FX Forward,2015,9457113.1,2024-09-29,Pending,sell,cancelled,Mean Reversion,AAPL,2024-09-26,Trader032,T0030,2024-09-29,,Electronic,
+,Unallocated,Credit Trading,cme,,13270.14,Pending,Jefferies,CH,CP0028,Broker,2025-06-23T17:24:38,JPY,,,DEAL00063704,,Exotics,,NYSE,EXT87171785,374.83,,INST008530,XOM FX Spot,FX Spot,False,US6711607601,2025-06-24T04:24:38,2035-01-14,6787000.8,,,P00063704,CreditTrading-5,3149.824,,FX Spot,2154,6800645.77,2025-06-24,Pending,sell,pending,Event Driven,XOM,2025-06-23,Trader010,T0032,2025-06-24,,Electronic,
+,Unallocated,Credit Trading,lch,,7550.33,Pending,Citigroup,DE,CP0028,Institution,2025-02-22T17:24:38,USD,,,DEAL00063705,,Electronic,,NYSE,EXT10556488,634.85,,INST001854,MS Future,Future,True,US9071900986,2025-02-23T03:24:38,,6835459.36,,,P00063705,CreditTrading-5,640.6675,,Future,10669,6843644.54,2025-02-26,Pending,sell,partial,Market Making,MS,2025-02-22,Trader039,T0026,2025-02-26,,Electronic,
+,Unallocated,Emerging Markets,eurex,,815.31,Unconfirmed,BNP Paribas,US,CP0034,Broker,2025-06-19T17:24:38,JPY,534277939,,DEAL00063706,,Exotics,,NYSE,EXT12482409,28.2,,INST003480,MSFT ETF,ETF,True,US5147849011,2025-06-19T22:24:38,,597329.84,,,P00063706,EmergingMarkets-3,3649.9243,,ETF,163,598173.35,2025-06-21,Settled,buy,completed,Relative Value,MSFT,2025-06-19,Trader020,T0034,2025-06-21,,Electronic,
+,Allocated,Bond Trading,eurex,,8326.6,Rejected,BNP Paribas,CH,CP0066,Broker,2024-09-05T17:24:38,CHF,954109727,,DEAL00063707,,Prop Trading,,NYSE,EXT69398616,96.12,,INST003754,HSBC Equity,Equity,True,US3247112582,2024-09-06T10:24:38,,5285167.76,,,P00063707,BondTrading-10,2284.5081,,Equity,2313,5293590.48,2024-09-07,Failed,sell,failed,Hedging,HSBC,2024-09-05,Trader041,T0015,2024-09-07,,Voice,
+,Pending,FX Trading,cme,,3886.08,Confirmed,UBS,DE,CP0076,Institution,2025-02-18T17:24:38,JPY,,9231.23,DEAL00063708,,Structured,,NYSE,,170.56,,INST007820,TSLA Swap,Swap,True,,2025-02-19T02:24:38,2027-07-26,2289996.74,10154.35,,P00063708,FXTrading-2,2831.1458,UBS,Swap,808,2294053.38,2025-02-20,Failed,sell,cancelled,Hedging,TSLA,2025-02-18,Trader035,T0046,2025-02-20,,Voice,
+,Pending,Structured Products,jscc,,7230.01,Confirmed,Mizuho,JP,CP0084,Broker,2025-07-09T17:24:38,JPY,,,DEAL00063709,,Prop Trading,,NYSE,,146.07,,INST000532,PFE Equity,Equity,False,,2025-07-10T13:24:38,,4226183.35,,PARENT005974,P00063709,StructuredProducts-3,2129.4846,,Equity,1984,4233559.43,2025-07-14,Unsettled,buy,partial,Event Driven,PFE,2025-07-09,Trader033,T0040,2025-07-14,,Electronic,
+,Pending,Prime Brokerage,cme,Trade 63710 - Special handling required,7459.04,Rejected,Mizuho,AU,CP0066,Institution,2025-08-07T17:24:38,EUR,,,DEAL00063710,,Flow Trading,,NYSE,EXT49028976,446.47,,INST007613,HSBC FX Forward,FX Forward,True,US6808298355,2025-08-08T09:24:38,2030-03-23,9390398.91,,,P00063710,PrimeBrokerage-6,4054.518,Bank of America,FX Forward,2316,9398304.42,2025-08-10,Failed,buy,partial,Directional,HSBC,2025-08-07,Trader032,T0038,2025-08-10,,Electronic,
+,Unallocated,Credit Trading,eurex,,438.67,Rejected,HSBC,CH,CP0006,Institution,2024-09-01T17:24:38,USD,,,DEAL00063711,,Electronic,,NYSE,EXT12020641,17.82,,INST008615,C FX Forward,FX Forward,False,US9427655305,2024-09-02T15:24:38,,610345.03,,,P00063711,CreditTrading-9,2864.5231,,FX Forward,213,610801.52,2024-09-03,Pending,sell,cancelled,Momentum,C,2024-09-01,Trader007,T0036,2024-09-03,,Electronic,
+,Pending,Credit Trading,dtcc,,15849.01,Rejected,Mizuho,CA,CP0067,Institution,2025-06-11T17:24:38,GBP,590462842,,DEAL00063712,,Prop Trading,,NYSE,EXT63779217,673.21,,INST001761,BAC Future,Future,True,US7592449441,2025-06-12T03:24:38,2029-11-21,8188855.33,,,P00063712,CreditTrading-6,4684.3494,,Future,1748,8205377.55,2025-06-15,Unsettled,sell,pending,Event Driven,BAC,2025-06-11,Trader019,T0011,2025-06-15,,Electronic,
+,Pending,Emerging Markets,ice,,6631.85,Pending,Wells Fargo,UK,CP0023,Institution,2024-08-27T17:24:38,AUD,,,DEAL00063713,,Market Making,,NYSE,,427.04,,INST007192,SHEL Forward,Forward,True,US7026538583,2024-08-28T13:24:38,,7262504.02,,,P00063713,EmergingMarkets-10,1789.2469,,Forward,4058,7269562.91,2024-08-29,Settled,buy,cancelled,Arbitrage,SHEL,2024-08-27,Trader045,T0046,2024-08-29,,Voice,
+,Allocated,FX Trading,jscc,,1816.17,Rejected,Bank of America,CH,CP0064,Broker,2025-07-27T17:24:38,CHF,,234.04,DEAL00063714,,Structured,,NYSE,EXT09046708,601.85,,INST006192,AMZN Swap,Swap,False,US5779093473,2025-07-28T02:24:38,2034-03-02,7339998.36,257.44,PARENT008559,P00063714,FXTrading-5,4919.6865,Bank of America,Swap,1491,7342416.38,2025-07-28,Settled,sell,pending,Mean Reversion,AMZN,2025-07-27,Trader030,T0016,2025-07-28,,Voice,
+,Allocated,FX Trading,ice,,848.89,Unconfirmed,Bank of America,DE,CP0040,Broker,2024-11-12T17:24:38,EUR,769521920,,DEAL00063715,,Delta One,,NASDAQ,EXT43502733,56.07,,INST000332,XOM Equity,Equity,True,US8422303353,2024-11-13T09:24:38,,829527.32,,,P00063715,FXTrading-3,1128.0232,,Equity,735,830432.28,2024-11-14,Settled,sell,cancelled,Relative Value,XOM,2024-11-12,Trader012,T0041,2024-11-14,,Electronic,
+,Allocated,ETF Trading,ice,,10490.5,Unconfirmed,JP Morgan,JP,CP0016,Institution,2025-02-17T17:24:38,CHF,,,DEAL00063716,,Flow Trading,,NYSE,EXT19848560,552.62,,INST001962,AMZN Equity,Equity,True,,2025-02-18T17:24:38,,5841737.81,,,P00063716,ETFTrading-8,4592.0838,,Equity,1272,5852780.93,2025-02-21,Pending,buy,partial,Arbitrage,AMZN,2025-02-17,Trader005,T0016,2025-02-21,,Electronic,
+,Partial,FX Trading,jscc,,3138.99,Unconfirmed,Mizuho,SG,CP0062,Institution,2024-11-02T17:24:38,CAD,,,DEAL00063717,,Market Making,,NYSE,EXT79111788,571.0,,INST002299,META CDS,CDS,False,US4900622991,2024-11-03T05:24:38,2031-09-07,9426962.63,,,P00063717,FXTrading-6,4774.6243,,CDS,1974,9430672.62,2024-11-07,Unsettled,sell,completed,Relative Value,META,2024-11-02,Trader010,T0007,2024-11-07,,Electronic,
+,Pending,Bond Trading,eurex,,1488.47,Confirmed,HSBC,DE,CP0076,Institution,2025-01-29T17:24:38,CHF,,,DEAL00063718,,Delta One,,NYSE,EXT13131657,86.94,,INST008670,MSFT Equity,Equity,True,US5108201453,2025-01-30T14:24:38,,2484275.01,,,P00063718,BondTrading-9,3261.6512,,Equity,761,2485850.42,2025-02-03,Unsettled,sell,partial,Relative Value,MSFT,2025-01-29,Trader016,T0004,2025-02-03,,Electronic,
+,Pending,Bond Trading,lch,,2317.37,Rejected,HSBC,SG,CP0015,Institution,2025-07-17T17:24:38,JPY,655842005,,DEAL00063719,,Flow Trading,,NYSE,EXT52141352,253.6,,INST003015,MS Future,Future,True,US2960153104,2025-07-18T06:24:38,,2628940.71,,,P00063719,BondTrading-4,2919.6552,,Future,900,2631511.68,2025-07-18,Unsettled,buy,completed,Arbitrage,MS,2025-07-17,Trader005,T0030,2025-07-18,,Voice,
+,Unallocated,Credit Trading,jscc,Trade 63720 - Special handling required,3795.75,Unconfirmed,Barclays,CH,CP0086,Institution,2024-12-16T17:24:38,CHF,,,DEAL00063720,,Prop Trading,,NYSE,EXT91188651,83.28,,INST008439,AMZN Commodity,Commodity,True,US1796924094,2024-12-17T02:24:38,,5091024.1,,PARENT005301,P00063720,CreditTrading-8,1686.3075,,Commodity,3019,5094903.13,2024-12-17,Pending,sell,pending,Market Making,AMZN,2024-12-16,Trader023,T0027,2024-12-17,,Electronic,
+,Unallocated,Structured Products,eurex,,2229.56,Confirmed,Wells Fargo,JP,CP0071,Broker,2024-09-20T17:24:38,CAD,942138045,,DEAL00063721,,Flow Trading,,NYSE,,368.33,,INST008736,CVX Index,Index,True,US1888041599,2024-09-20T22:24:38,,4584218.18,,,P00063721,StructuredProducts-9,2449.8963,RBC Capital,Index,1871,4586816.07,2024-09-25,Failed,buy,cancelled,Event Driven,CVX,2024-09-20,Trader006,T0048,2024-09-25,,Electronic,
+6686.73,Unallocated,Options Trading,cme,,8981.75,Unconfirmed,Mizuho,FR,CP0021,Institution,2024-12-13T17:24:38,CHF,881063338,3299.67,DEAL00063722,,Exotics,3.0,NYSE,,147.01,,INST007461,META Bond,Bond,True,US5021544478,2024-12-14T01:24:38,,5293049.88,3629.64,,P00063722,OptionsTrading-5,3445.6545,,Bond,1536,5302178.64,2024-12-16,Unsettled,buy,partial,Momentum,META,2024-12-13,Trader008,T0031,2024-12-16,,Electronic,0.0121
+,Allocated,ETF Trading,dtcc,,8270.04,Unconfirmed,Goldman Sachs,SG,CP0097,Institution,2025-03-27T17:24:38,USD,,,DEAL00063723,,Flow Trading,,NYSE,EXT71510418,574.37,,INST005158,XOM FX Forward,FX Forward,True,US9662857154,2025-03-28T03:24:38,2031-12-23,7779722.44,,,P00063723,ETFTrading-6,3319.3295,,FX Forward,2343,7788566.85,2025-03-30,Unsettled,buy,partial,Relative Value,XOM,2025-03-27,Trader032,T0006,2025-03-30,,Voice,
+,Allocated,Emerging Markets,dtcc,,13495.63,Unconfirmed,JP Morgan,AU,CP0042,Broker,2024-12-29T17:24:38,USD,,,DEAL00063724,,Flow Trading,,NASDAQ,EXT64311109,773.09,,INST006447,UNH Commodity,Commodity,True,US3655911638,2024-12-29T20:24:38,2028-08-29,7880771.61,,,P00063724,EmergingMarkets-6,10.8324,,Commodity,727518,7895040.33,2024-12-30,Pending,buy,cancelled,Momentum,UNH,2024-12-29,Trader048,T0009,2024-12-30,,Voice,
+4186.57,Pending,Credit Trading,jscc,,9523.9,Unconfirmed,Credit Suisse,CH,CP0077,Institution,2024-09-20T17:24:38,CHF,146344262,8458.32,DEAL00063725,,Structured,23.98,NYSE,EXT32552211,609.13,,INST006639,MSFT Bond,Bond,False,US2815073981,2024-09-21T16:24:38,2033-02-04,7361245.81,9304.15,,P00063725,CreditTrading-8,8.1433,Deutsche Bank,Bond,903963,7371378.84,2024-09-25,Pending,buy,failed,Market Making,MSFT,2024-09-20,Trader039,T0014,2024-09-25,,Voice,0.0475
+,Partial,FX Trading,jscc,,5478.47,Rejected,Mizuho,UK,CP0014,Institution,2025-06-07T17:24:38,JPY,,,DEAL00063726,,Delta One,,NYSE,EXT44084280,179.11,,INST000030,CVX FX Forward,FX Forward,False,US2943046850,2025-06-08T00:24:38,2032-08-02,7052354.41,,,P00063726,FXTrading-5,757.1989,,FX Forward,9313,7058011.99,2025-06-09,Settled,buy,failed,Momentum,CVX,2025-06-07,Trader042,T0042,2025-06-09,,Electronic,
+,Pending,ETF Trading,cme,,5180.72,Confirmed,Credit Suisse,JP,CP0028,Institution,2024-11-16T17:24:38,EUR,714055447,,DEAL00063727,,Delta One,,NYSE,,332.6,,INST009507,HSBC FX Forward,FX Forward,False,US1966125588,2024-11-17T03:24:38,,4927832.53,,,P00063727,ETFTrading-3,2411.5422,UBS,FX Forward,2043,4933345.85,2024-11-19,Pending,buy,partial,Event Driven,HSBC,2024-11-16,Trader019,T0008,2024-11-19,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,9062.91,Rejected,Bank of America,DE,CP0097,Institution,2025-01-11T17:24:38,GBP,,,DEAL00063728,,Market Making,,NASDAQ,EXT63941288,501.5,,INST003332,MS CDS,CDS,False,US9917204632,2025-01-12T08:24:38,,5204310.14,,,P00063728,PrimeBrokerage-5,1380.4985,,CDS,3769,5213874.55,2025-01-12,Failed,buy,cancelled,Mean Reversion,MS,2025-01-11,Trader014,T0026,2025-01-12,,Voice,
+,Allocated,Commodities,dtcc,,8048.86,Rejected,HSBC,DE,CP0067,Broker,2025-05-15T17:24:38,JPY,322371586,,DEAL00063729,,Delta One,,NYSE,EXT77033322,644.51,,INST004129,CVX ETF,ETF,True,US8421100562,2025-05-16T02:24:38,,9071872.74,,,P00063729,Commodities-6,2620.5201,Goldman Sachs,ETF,3461,9080566.11,2025-05-18,Settled,sell,completed,Market Making,CVX,2025-05-15,Trader032,T0004,2025-05-18,,Electronic,
+,Allocated,Equity Trading,cme,,1745.41,Confirmed,HSBC,HK,CP0081,Institution,2025-07-05T17:24:38,EUR,398129500,,DEAL00063730,,Structured,,NYSE,EXT54657389,796.33,,INST003605,WFC FX Spot,FX Spot,True,US7401135850,2025-07-05T19:24:38,,8629555.22,,PARENT005535,P00063730,EquityTrading-7,3601.3095,Goldman Sachs,FX Spot,2396,8632096.96,2025-07-07,Unsettled,buy,cancelled,Relative Value,WFC,2025-07-05,Trader046,T0002,2025-07-07,,Electronic,
+,Unallocated,Credit Trading,eurex,,6671.29,Pending,Citigroup,JP,CP0060,Institution,2024-10-27T17:24:38,JPY,,,DEAL00063731,,Structured,,NYSE,EXT46391420,235.62,,INST009445,AMZN FX Forward,FX Forward,True,US2484368213,2024-10-28T00:24:38,,5574372.29,,PARENT007074,P00063731,CreditTrading-10,4711.3335,,FX Forward,1183,5581279.2,2024-10-29,Pending,buy,failed,Arbitrage,AMZN,2024-10-27,Trader049,T0005,2024-10-29,,Electronic,
+,Unallocated,Commodities,ice,,897.91,Rejected,Jefferies,CA,CP0023,Institution,2025-05-04T17:24:38,AUD,610687821,,DEAL00063732,,Market Making,,NYSE,EXT23946391,514.3,,INST007467,BAC ETF,ETF,False,US5035935718,2025-05-05T17:24:38,,8029683.65,,,P00063732,Commodities-1,3576.0228,UBS,ETF,2245,8031095.86,2025-05-07,Pending,sell,failed,Momentum,BAC,2025-05-04,Trader004,T0049,2025-05-07,,Electronic,
+,Pending,Equity Trading,lch,,6959.54,Rejected,Barclays,CH,CP0088,Institution,2025-07-25T17:24:38,USD,,,DEAL00063733,,Exotics,,NYSE,EXT02485389,250.89,,INST009164,META FX Forward,FX Forward,True,,2025-07-25T20:24:38,2028-03-06,3931795.33,,,P00063733,EquityTrading-8,2064.5657,,FX Forward,1904,3939005.76,2025-07-26,Settled,buy,cancelled,Mean Reversion,META,2025-07-25,Trader023,T0028,2025-07-26,,Electronic,
+,Allocated,Bond Trading,ice,,11567.07,Confirmed,Mizuho,CA,CP0023,Broker,2024-12-07T17:24:38,EUR,,,DEAL00063734,,Flow Trading,,NYSE,,628.24,,INST009932,CVX Index,Index,False,US3310487603,2024-12-08T04:24:38,,9269054.89,,PARENT004082,P00063734,BondTrading-9,4314.2689,,Index,2148,9281250.2,2024-12-09,Unsettled,buy,cancelled,Momentum,CVX,2024-12-07,Trader013,T0042,2024-12-09,,Electronic,
+,Partial,Derivatives,jscc,,11474.86,Confirmed,Wells Fargo,AU,CP0047,Institution,2025-03-16T17:24:38,USD,191291336,,DEAL00063735,,Structured,,NYSE,EXT64151612,526.1,,INST003432,META Future,Future,True,,2025-03-17T17:24:38,,6805037.05,,,P00063735,Derivatives-7,680.5494,,Future,9999,6817038.01,2025-03-17,Failed,buy,pending,Directional,META,2025-03-16,Trader018,T0007,2025-03-17,,Electronic,
+4635.61,Allocated,Derivatives,jscc,,4926.6,Unconfirmed,UBS,JP,CP0081,Broker,2025-06-23T17:24:38,AUD,,7606.34,DEAL00063736,,Structured,13.62,NYSE,EXT41336830,257.92,,INST002894,GS Bond,Bond,False,US7009830695,2025-06-24T03:24:38,,5082206.05,8366.97,,P00063736,Derivatives-5,3564.3263,Bank of America,Bond,1425,5087390.57,2025-06-26,Unsettled,buy,partial,Directional,GS,2025-06-23,Trader041,T0024,2025-06-26,,Voice,0.0116
+,Partial,Futures Trading,jscc,,3206.4,Rejected,UBS,FR,CP0002,Broker,2024-11-27T17:24:38,EUR,552906011,,DEAL00063737,,Market Making,,NYSE,,363.61,,INST008489,SHEL Index,Index,True,US2072418147,2024-11-28T01:24:38,,6835494.65,,,P00063737,FuturesTrading-7,3099.6545,Mizuho,Index,2205,6839064.66,2024-11-30,Settled,buy,cancelled,Arbitrage,SHEL,2024-11-27,Trader030,T0039,2024-11-30,,Electronic,
+,Unallocated,Credit Trading,ice,,429.08,Pending,Goldman Sachs,JP,CP0080,Institution,2025-02-28T17:24:38,CAD,340188297,4077.85,DEAL00063738,,Prop Trading,,NYSE,EXT98791297,22.65,,INST009184,TTE Swap,Swap,True,,2025-03-01T03:24:38,,527791.54,4485.64,,P00063738,CreditTrading-1,4960.8899,,Swap,106,528243.27,2025-03-01,Pending,sell,pending,Event Driven,TTE,2025-02-28,Trader008,T0034,2025-03-01,,Electronic,
+408.11,Pending,Bond Trading,dtcc,,5077.94,Unconfirmed,BNP Paribas,UK,CP0099,Institution,2025-04-27T17:24:38,CHF,587799487,2556.37,DEAL00063739,,Prop Trading,15.05,NYSE,,222.09,,INST006012,TTE Bond,Bond,False,US7281183466,2025-04-27T19:24:38,,6781511.38,2812.01,PARENT008853,P00063739,BondTrading-4,135.5997,,Bond,50011,6786811.41,2025-05-01,Pending,sell,completed,Arbitrage,TTE,2025-04-27,Trader045,T0029,2025-05-01,,Electronic,0.0936
+,Unallocated,ETF Trading,eurex,,2910.68,Unconfirmed,Morgan Stanley,AU,CP0027,Broker,2024-10-08T17:24:38,CAD,,,DEAL00063740,,Exotics,,NASDAQ,EXT13069721,401.31,,INST001509,CVX FX Forward,FX Forward,True,US1413622153,2024-10-08T20:24:38,,8308059.44,,,P00063740,ETFTrading-2,3698.0207,Nomura,FX Forward,2246,8311371.43,2024-10-11,Failed,sell,partial,Mean Reversion,CVX,2024-10-08,Trader021,T0029,2024-10-11,,Electronic,
+,Allocated,Equity Trading,dtcc,,1074.9,Pending,Goldman Sachs,CA,CP0060,Institution,2025-01-14T17:24:38,GBP,566605623,,DEAL00063741,,Structured,,NYSE,EXT86673818,329.48,,INST006362,LLY Equity,Equity,True,US6954462495,2025-01-15T10:24:38,2026-01-11,6145884.52,,,P00063741,EquityTrading-6,3750.3609,,Equity,1638,6147288.9,2025-01-19,Unsettled,buy,cancelled,Market Making,LLY,2025-01-14,Trader011,T0047,2025-01-19,,Voice,
+,Allocated,Emerging Markets,ice,Trade 63742 - Special handling required,3440.09,Rejected,Credit Suisse,FR,CP0010,Broker,2025-08-08T17:24:38,AUD,,,DEAL00063742,0.0885,Flow Trading,,NYSE,EXT69948273,61.36,0.088683,INST003931,GS Option,Option,False,US5550897742,2025-08-09T09:24:38,,2462172.43,,,P00063742,EmergingMarkets-7,4349.2222,,Option,566,2465673.88,2025-08-12,Settled,sell,cancelled,Mean Reversion,GS,2025-08-08,Trader022,T0049,2025-08-12,81.25,Electronic,
+,Unallocated,Options Trading,ice,,7167.25,Rejected,Jefferies,HK,CP0029,Institution,2025-01-08T17:24:38,EUR,635268483,,DEAL00063743,,Exotics,,NASDAQ,EXT72814844,464.26,,INST000986,C FX Spot,FX Spot,True,US9894950588,2025-01-09T02:24:38,2034-05-21,6144781.42,,,P00063743,OptionsTrading-1,2923.908,,FX Spot,2101,6152412.93,2025-01-13,Pending,buy,cancelled,Momentum,C,2025-01-08,Trader013,T0044,2025-01-13,,Electronic,
+,Pending,Emerging Markets,ice,,3847.84,Confirmed,JP Morgan,JP,CP0073,Broker,2024-11-14T17:24:38,GBP,,,DEAL00063744,,Prop Trading,,NASDAQ,,293.78,,INST009373,TSLA Index,Index,True,US3162483360,2024-11-15T13:24:38,,4514935.18,,,P00063744,EmergingMarkets-8,2985.6578,,Index,1512,4519076.8,2024-11-15,Unsettled,sell,failed,Directional,TSLA,2024-11-14,Trader036,T0004,2024-11-15,,Voice,
+,Unallocated,Futures Trading,dtcc,,3766.17,Unconfirmed,Jefferies,FR,CP0040,Institution,2024-12-03T17:24:38,JPY,238219171,,DEAL00063745,,Structured,,NYSE,,598.72,,INST008853,GS CDS,CDS,False,US4234182196,2024-12-04T10:24:38,2026-11-16,6789115.18,,,P00063745,FuturesTrading-1,1987.3017,UBS,CDS,3416,6793480.07,2024-12-05,Pending,buy,completed,Momentum,GS,2024-12-03,Trader001,T0018,2024-12-05,,Electronic,
+,Pending,FX Trading,dtcc,Trade 63746 - Special handling required,6269.63,Unconfirmed,Citigroup,US,CP0088,Broker,2025-01-28T17:24:38,JPY,,2490.13,DEAL00063746,,Arbitrage,,NASDAQ,EXT44223242,283.98,,INST002184,GOOGL Swap,Swap,True,US3426855041,2025-01-29T17:24:38,2026-05-27,3392324.01,2739.14,,P00063746,FXTrading-1,947.8695,,Swap,3578,3398877.62,2025-01-30,Unsettled,buy,cancelled,Momentum,GOOGL,2025-01-28,Trader014,T0031,2025-01-30,,Electronic,
+,Allocated,Emerging Markets,dtcc,,90.73,Rejected,Credit Suisse,DE,CP0078,Institution,2025-07-27T17:24:38,CHF,,,DEAL00063747,,Exotics,,NASDAQ,EXT19135948,3.19,,INST004007,PFE Forward,Forward,False,US9320385405,2025-07-27T20:24:38,,73375.1,,,P00063747,EmergingMarkets-5,4125.0065,,Forward,17,73469.02,2025-07-28,Unsettled,buy,failed,Market Making,PFE,2025-07-27,Trader040,T0008,2025-07-28,,Electronic,
+,Allocated,Prime Brokerage,cme,,6499.48,Confirmed,Goldman Sachs,US,CP0056,Institution,2025-04-23T17:24:38,GBP,,,DEAL00063748,,Prop Trading,,NYSE,EXT28911776,207.54,,INST004380,WFC Equity,Equity,False,US5083403976,2025-04-24T13:24:38,2031-06-26,4297839.33,,,P00063748,PrimeBrokerage-3,3673.4332,Nomura,Equity,1169,4304546.35,2025-04-27,Settled,buy,failed,Momentum,WFC,2025-04-23,Trader004,T0042,2025-04-27,,Electronic,
+,Partial,Commodities,ice,Trade 63749 - Special handling required,4195.43,Rejected,Deutsche Bank,DE,CP0060,Institution,2024-10-02T17:24:38,AUD,,,DEAL00063749,,Arbitrage,,NYSE,EXT71153751,72.29,,INST005861,NVDA CDS,CDS,True,,2024-10-03T01:24:38,2028-09-16,4505212.51,,,P00063749,Commodities-9,1177.993,,CDS,3824,4509480.23,2024-10-06,Settled,sell,pending,Market Making,NVDA,2024-10-02,Trader027,T0040,2024-10-06,,Voice,
+,Unallocated,Commodities,ice,,63.67,Unconfirmed,Credit Suisse,US,CP0019,Institution,2024-12-17T17:24:38,EUR,746341655,,DEAL00063750,,Delta One,,NYSE,EXT69247338,18.55,,INST005785,LLY FX Forward,FX Forward,True,US9332506545,2024-12-18T15:24:38,2034-05-01,200975.82,,,P00063750,Commodities-10,2202.8698,,FX Forward,91,201058.04,2024-12-19,Unsettled,sell,cancelled,Arbitrage,LLY,2024-12-17,Trader001,T0036,2024-12-19,,Electronic,
+,Unallocated,Futures Trading,lch,,1375.35,Pending,UBS,UK,CP0029,Institution,2024-10-21T17:24:38,CAD,,,DEAL00063751,,Structured,,NASDAQ,EXT67939984,186.31,,INST005026,JNJ Future,Future,True,,2024-10-21T21:24:38,2026-07-06,4938972.41,,PARENT003386,P00063751,FuturesTrading-6,705.9138,,Future,6996,4940534.07,2024-10-24,Failed,buy,pending,Event Driven,JNJ,2024-10-21,Trader035,T0007,2024-10-24,,Voice,
+,Partial,Equity Trading,jscc,,3701.34,Confirmed,Credit Suisse,JP,CP0080,Institution,2025-07-18T17:24:38,AUD,,,DEAL00063752,,Structured,,NYSE,EXT44382252,168.94,,INST009904,GOOGL Forward,Forward,False,US8467911187,2025-07-19T09:24:38,,1873833.36,,,P00063752,EquityTrading-1,3570.0896,,Forward,524,1877703.64,2025-07-20,Unsettled,buy,pending,Hedging,GOOGL,2025-07-18,Trader009,T0037,2025-07-20,,Electronic,
+,Allocated,Options Trading,eurex,,1463.44,Rejected,Nomura,SG,CP0082,Institution,2024-12-04T17:24:38,AUD,,,DEAL00063753,,Market Making,,NASDAQ,,31.21,,INST004663,TSLA CDS,CDS,True,US6302110814,2024-12-05T08:24:38,,1172930.82,,PARENT000434,P00063753,OptionsTrading-3,1735.0208,,CDS,676,1174425.47,2024-12-06,Failed,buy,cancelled,Directional,TSLA,2024-12-04,Trader024,T0020,2024-12-06,,Electronic,
+,Pending,ETF Trading,jscc,Trade 63754 - Special handling required,3726.87,Confirmed,Morgan Stanley,US,CP0022,Institution,2024-10-18T17:24:38,USD,912587062,,DEAL00063754,,Flow Trading,,NYSE,EXT22690185,167.54,,INST001713,CVX CDS,CDS,True,,2024-10-19T00:24:38,2028-09-22,4446468.76,,,P00063754,ETFTrading-3,2790.1519,,CDS,1593,4450363.17,2024-10-21,Pending,buy,partial,Event Driven,CVX,2024-10-18,Trader048,T0026,2024-10-21,,Electronic,
+,Partial,Equity Trading,eurex,,11496.01,Rejected,JP Morgan,US,CP0026,Institution,2025-02-15T17:24:38,EUR,,,DEAL00063755,,Market Making,,NYSE,EXT99441221,572.92,,INST008475,GS Commodity,Commodity,False,US4791704544,2025-02-16T03:24:38,,6249303.82,,,P00063755,EquityTrading-7,4454.5667,,Commodity,1402,6261372.75,2025-02-17,Unsettled,sell,cancelled,Market Making,GS,2025-02-15,Trader040,T0044,2025-02-17,,Electronic,
+,Pending,ETF Trading,cme,,2180.79,Confirmed,Goldman Sachs,SG,CP0100,Institution,2025-03-22T17:24:38,EUR,,,DEAL00063756,,Electronic,,NYSE,EXT71892680,34.0,,INST005451,SHEL Equity,Equity,True,,2025-03-23T00:24:38,,1498205.79,,,P00063756,ETFTrading-8,3611.1934,,Equity,414,1500420.58,2025-03-24,Failed,buy,pending,Event Driven,SHEL,2025-03-22,Trader010,T0048,2025-03-24,,Voice,
+,Unallocated,Prime Brokerage,cme,,6403.16,Unconfirmed,Citigroup,CH,CP0044,Institution,2025-07-08T17:24:38,CHF,631984607,,DEAL00063757,-0.1634,Market Making,,NYSE,EXT95180271,173.23,0.016935,INST000383,META Option,Option,False,US4239871923,2025-07-09T00:24:38,2031-03-30,4415832.23,,,P00063757,PrimeBrokerage-6,4931.1977,,Option,895,4422408.62,2025-07-12,Pending,buy,cancelled,Arbitrage,META,2025-07-08,Trader018,T0015,2025-07-12,54.36,Electronic,
+,Pending,Emerging Markets,lch,,15.23,Rejected,Morgan Stanley,SG,CP0066,Institution,2025-01-24T17:24:38,JPY,,4202.32,DEAL00063758,,Structured,,NYSE,,8.91,,INST000034,META Swap,Swap,False,US8303705164,2025-01-25T07:24:38,,116201.85,4622.55,,P00063758,EmergingMarkets-9,3429.9701,Morgan Stanley,Swap,33,116225.99,2025-01-28,Unsettled,sell,completed,Event Driven,META,2025-01-24,Trader037,T0030,2025-01-28,,Electronic,
+,Unallocated,Credit Trading,eurex,,4200.69,Rejected,BNP Paribas,SG,CP0072,Institution,2025-08-07T17:24:38,USD,,,DEAL00063759,,Exotics,,NYSE,EXT15466398,188.28,,INST001536,TSLA Future,Future,True,US9109816313,2025-08-08T02:24:38,,2931957.94,,,P00063759,CreditTrading-9,3991.9302,HSBC,Future,734,2936346.91,2025-08-09,Failed,buy,partial,Event Driven,TSLA,2025-08-07,Trader011,T0009,2025-08-09,,Electronic,
+,Allocated,Structured Products,eurex,,11643.08,Rejected,Nomura,DE,CP0073,Institution,2025-07-24T17:24:38,EUR,,,DEAL00063760,-0.302,Flow Trading,,NYSE,,594.78,0.006207,INST004246,TSLA Option,Option,False,US7185670447,2025-07-24T23:24:38,,8146267.49,,,P00063760,StructuredProducts-7,4661.4361,,Option,1747,8158505.35,2025-07-27,Unsettled,buy,pending,Mean Reversion,TSLA,2025-07-24,Trader032,T0038,2025-07-27,52.3,Voice,
+,Unallocated,Emerging Markets,dtcc,,6867.06,Rejected,Deutsche Bank,JP,CP0082,Institution,2024-09-04T17:24:38,JPY,,,DEAL00063761,,Prop Trading,,NYSE,EXT29096406,463.44,,INST002917,JNJ FX Forward,FX Forward,True,,2024-09-05T06:24:38,,9974239.38,,,P00063761,EmergingMarkets-3,4381.3177,,FX Forward,2276,9981569.88,2024-09-07,Settled,buy,completed,Relative Value,JNJ,2024-09-04,Trader044,T0009,2024-09-07,,Electronic,
+,Partial,Options Trading,cme,,5462.19,Unconfirmed,Morgan Stanley,CH,CP0077,Institution,2025-03-12T17:24:38,USD,,817.53,DEAL00063762,,Exotics,,NYSE,EXT20248473,72.33,,INST001824,SHEL Swap,Swap,False,US2892386208,2025-03-13T04:24:38,,3824451.04,899.28,,P00063762,OptionsTrading-3,4547.0912,,Swap,841,3829985.56,2025-03-16,Pending,buy,partial,Arbitrage,SHEL,2025-03-12,Trader050,T0031,2025-03-16,,Voice,
+,Unallocated,Options Trading,dtcc,,9978.51,Pending,Barclays,JP,CP0089,Institution,2025-07-09T17:24:38,AUD,,,DEAL00063763,,Exotics,,NASDAQ,,172.35,,INST001675,JPM Future,Future,True,US7818569315,2025-07-10T16:24:38,,9208513.16,,,P00063763,OptionsTrading-9,4347.9554,,Future,2117,9218664.02,2025-07-12,Failed,buy,partial,Arbitrage,JPM,2025-07-09,Trader023,T0046,2025-07-12,,Voice,
+,Pending,Commodities,cme,Trade 63764 - Special handling required,3336.22,Pending,Citigroup,CH,CP0040,Broker,2024-10-24T17:24:38,USD,850880736,,DEAL00063764,,Exotics,,NYSE,EXT57798334,201.2,,INST008184,BP FX Forward,FX Forward,True,US6816529426,2024-10-25T17:24:38,2025-11-03,2333086.44,,PARENT009119,P00063764,Commodities-10,9.9637,,FX Forward,234158,2336623.86,2024-10-26,Failed,sell,cancelled,Directional,BP,2024-10-24,Trader045,T0033,2024-10-26,,Voice,
+,Pending,Structured Products,eurex,,247.6,Rejected,Bank of America,SG,CP0004,Broker,2024-12-27T17:24:38,AUD,533610324,,DEAL00063765,,Prop Trading,,NYSE,EXT09679639,13.4,,INST004017,SHEL Index,Index,False,US7476741912,2024-12-28T14:24:38,2027-08-01,206191.49,,PARENT009163,P00063765,StructuredProducts-5,2894.4481,Deutsche Bank,Index,71,206452.49,2024-12-28,Failed,sell,failed,Momentum,SHEL,2024-12-27,Trader046,T0040,2024-12-28,,Electronic,
+,Pending,Credit Trading,eurex,,3358.19,Unconfirmed,Jefferies,UK,CP0100,Institution,2025-06-06T17:24:38,AUD,101740844,,DEAL00063766,,Market Making,,NASDAQ,EXT06597390,312.12,,INST008640,MRK Forward,Forward,False,,2025-06-07T14:24:38,,8313958.17,,PARENT008468,P00063766,CreditTrading-9,2532.1136,,Forward,3283,8317628.48,2025-06-07,Unsettled,buy,cancelled,Market Making,MRK,2025-06-06,Trader030,T0048,2025-06-07,,Voice,
+,Pending,ETF Trading,dtcc,,2149.93,Confirmed,Jefferies,CA,CP0072,Institution,2025-05-31T17:24:38,CAD,190372236,,DEAL00063767,-0.6808,Exotics,,NYSE,EXT04839350,377.99,0.061019,INST001809,MRK Option,Option,True,US8505243215,2025-05-31T23:24:38,,4793817.93,,,P00063767,ETFTrading-10,650.841,,Option,7365,4796345.85,2025-06-01,Pending,sell,cancelled,Directional,MRK,2025-05-31,Trader039,T0001,2025-06-01,41.55,Electronic,
+,Pending,Prime Brokerage,ice,Trade 63768 - Special handling required,6612.67,Rejected,Nomura,AU,CP0083,Broker,2025-06-18T17:24:38,CAD,565216020,,DEAL00063768,,Prop Trading,,NYSE,EXT36579935,394.79,,INST009722,SHEL Commodity,Commodity,True,US2587911598,2025-06-19T11:24:38,,4153060.4,,,P00063768,PrimeBrokerage-9,4543.9967,,Commodity,913,4160067.86,2025-06-19,Settled,sell,pending,Arbitrage,SHEL,2025-06-18,Trader001,T0020,2025-06-19,,Voice,
+,Partial,Derivatives,ice,,682.72,Confirmed,Mizuho,CA,CP0002,Broker,2025-02-17T17:24:38,USD,,,DEAL00063769,0.9802,Electronic,,NYSE,,404.69,0.097597,INST003738,META Option,Option,True,,2025-02-18T01:24:38,,5713725.11,,PARENT004923,P00063769,Derivatives-3,3224.5717,,Option,1771,5714812.52,2025-02-19,Settled,sell,partial,Momentum,META,2025-02-17,Trader008,T0009,2025-02-19,55.83,Voice,
+,Pending,Commodities,jscc,,1696.04,Unconfirmed,Deutsche Bank,CH,CP0049,Broker,2024-12-26T17:24:38,USD,,,DEAL00063770,,Market Making,,NYSE,EXT29654653,95.35,,INST007934,CVX Forward,Forward,False,US9996675252,2024-12-27T11:24:38,,1351568.01,,,P00063770,Commodities-10,4352.5151,Deutsche Bank,Forward,310,1353359.4,2024-12-28,Pending,buy,pending,Momentum,CVX,2024-12-26,Trader016,T0005,2024-12-28,,Electronic,
+,Partial,Credit Trading,ice,,15426.01,Unconfirmed,Goldman Sachs,HK,CP0009,Institution,2024-10-13T17:24:38,EUR,504314278,,DEAL00063771,,Exotics,,NYSE,EXT04193172,281.43,,INST005779,NVDA ETF,ETF,True,US5465700981,2024-10-14T13:24:38,2028-07-06,8252581.72,,,P00063771,CreditTrading-3,3303.1714,,ETF,2498,8268289.16,2024-10-14,Pending,sell,pending,Event Driven,NVDA,2024-10-13,Trader039,T0048,2024-10-14,,Electronic,
+,Pending,Prime Brokerage,lch,,3425.02,Rejected,Nomura,US,CP0007,Broker,2025-02-14T17:24:38,GBP,,9854.76,DEAL00063772,,Delta One,,NASDAQ,EXT14653803,141.07,,INST004527,BP Swap,Swap,True,US6482605153,2025-02-15T04:24:38,,3814911.53,10840.24,,P00063772,PrimeBrokerage-4,3248.6315,,Swap,1174,3818477.62,2025-02-19,Pending,sell,pending,Directional,BP,2025-02-14,Trader037,T0047,2025-02-19,,Voice,
+,Allocated,Credit Trading,jscc,,11513.45,Unconfirmed,Mizuho,DE,CP0070,Institution,2025-03-20T17:24:38,CAD,,,DEAL00063773,,Exotics,,NYSE,,719.3,,INST006682,MRK Equity,Equity,True,US7905785117,2025-03-21T13:24:38,2032-03-12,7377981.58,,,P00063773,CreditTrading-3,331.677,,Equity,22244,7390214.33,2025-03-24,Unsettled,buy,cancelled,Market Making,MRK,2025-03-20,Trader036,T0037,2025-03-24,,Voice,
+,Unallocated,Derivatives,dtcc,,487.45,Unconfirmed,Jefferies,SG,CP0052,Broker,2025-07-20T17:24:38,USD,645277045,8354.71,DEAL00063774,,Electronic,,NYSE,EXT73453428,38.82,,INST001584,BAC Swap,Swap,True,US4247786819,2025-07-21T05:24:38,,1477295.51,9190.18,,P00063774,Derivatives-3,3783.5058,,Swap,390,1477821.78,2025-07-22,Settled,sell,completed,Relative Value,BAC,2025-07-20,Trader028,T0022,2025-07-22,,Electronic,
+,Unallocated,Options Trading,cme,,376.15,Confirmed,Deutsche Bank,UK,CP0019,Broker,2024-10-10T17:24:38,USD,876834215,8716.23,DEAL00063775,,Delta One,,NYSE,EXT33556250,122.24,,INST008002,AMZN Swap,Swap,True,US3034246271,2024-10-11T16:24:38,,1425855.24,9587.85,,P00063775,OptionsTrading-6,3057.2028,Goldman Sachs,Swap,466,1426353.63,2024-10-12,Pending,buy,pending,Hedging,AMZN,2024-10-10,Trader014,T0013,2024-10-12,,Electronic,
+,Allocated,Commodities,jscc,Trade 63776 - Special handling required,10416.67,Confirmed,HSBC,AU,CP0037,Broker,2024-11-15T17:24:38,CAD,270844374,3196.55,DEAL00063776,,Market Making,,NYSE,EXT21257696,588.36,,INST004124,MS Swap,Swap,True,US6600418723,2024-11-16T02:24:38,2034-02-21,5910237.53,3516.21,,P00063776,Commodities-9,4359.0236,,Swap,1355,5921242.56,2024-11-19,Failed,buy,pending,Market Making,MS,2024-11-15,Trader042,T0029,2024-11-19,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,4221.09,Rejected,Barclays,CH,CP0071,Institution,2024-12-20T17:24:38,GBP,401807861,,DEAL00063777,0.193,Structured,,NYSE,EXT29018287,423.68,0.079905,INST007461,TSLA Option,Option,True,US5591631763,2024-12-21T07:24:38,,8776001.96,,,P00063777,PrimeBrokerage-7,4506.4668,,Option,1947,8780646.73,2024-12-25,Failed,buy,partial,Event Driven,TSLA,2024-12-20,Trader018,T0025,2024-12-25,71.83,Voice,
+,Pending,FX Trading,jscc,Trade 63778 - Special handling required,1923.26,Pending,Barclays,HK,CP0058,Broker,2025-07-23T17:24:38,USD,211990142,898.4,DEAL00063778,,Prop Trading,,NYSE,,30.27,,INST001241,CVX Swap,Swap,True,US2630149321,2025-07-24T04:24:38,2033-09-28,1167061.67,988.24,,P00063778,FXTrading-5,3642.4832,,Swap,320,1169015.2,2025-07-28,Failed,buy,cancelled,Market Making,CVX,2025-07-23,Trader017,T0002,2025-07-28,,Electronic,
+,Pending,Futures Trading,ice,,3134.13,Unconfirmed,UBS,US,CP0096,Institution,2025-03-04T17:24:38,CHF,,,DEAL00063779,,Electronic,,NYSE,EXT25467737,169.98,,INST008924,CVX CDS,CDS,False,US4766091579,2025-03-04T20:24:38,2030-09-16,2207635.66,,,P00063779,FuturesTrading-7,2516.4473,Citigroup,CDS,877,2210939.77,2025-03-08,Settled,buy,cancelled,Momentum,CVX,2025-03-04,Trader008,T0021,2025-03-08,,Electronic,
+,Unallocated,Options Trading,eurex,,7613.27,Confirmed,Deutsche Bank,US,CP0011,Institution,2024-08-14T17:24:38,AUD,977742133,,DEAL00063780,,Arbitrage,,NYSE,EXT28605830,548.61,,INST004641,LLY FX Forward,FX Forward,True,,2024-08-15T06:24:38,,5505898.88,,PARENT000757,P00063780,OptionsTrading-10,2937.6421,Nomura,FX Forward,1874,5514060.76,2024-08-16,Pending,buy,partial,Directional,LLY,2024-08-14,Trader009,T0047,2024-08-16,,Voice,
+,Unallocated,Prime Brokerage,lch,Trade 63781 - Special handling required,5893.08,Confirmed,Mizuho,SG,CP0084,Institution,2025-01-31T17:24:38,AUD,257470472,,DEAL00063781,,Prop Trading,,NYSE,EXT53717326,336.74,,INST005744,XOM FX Spot,FX Spot,False,US5289410758,2025-02-01T06:24:38,,8627241.71,,,P00063781,PrimeBrokerage-10,4955.086,UBS,FX Spot,1741,8633471.53,2025-02-01,Unsettled,buy,partial,Market Making,XOM,2025-01-31,Trader050,T0003,2025-02-01,,Voice,
+,Pending,Equity Trading,eurex,,9395.63,Pending,Wells Fargo,FR,CP0035,Institution,2025-01-09T17:24:38,CHF,105436993,,DEAL00063782,,Arbitrage,,NYSE,EXT16939388,719.76,,INST000491,MSFT FX Forward,FX Forward,True,US7628276497,2025-01-09T22:24:38,,9800252.34,,PARENT009286,P00063782,EquityTrading-2,4531.6735,RBC Capital,FX Forward,2162,9810367.73,2025-01-13,Failed,sell,cancelled,Mean Reversion,MSFT,2025-01-09,Trader050,T0026,2025-01-13,,Electronic,
+,Unallocated,Credit Trading,ice,,6370.79,Unconfirmed,Jefferies,FR,CP0064,Institution,2025-05-20T17:24:38,CHF,,,DEAL00063783,,Delta One,,NYSE,,103.54,,INST006957,GOOGL ETF,ETF,True,US9614818503,2025-05-21T13:24:38,2034-12-08,4132468.09,,,P00063783,CreditTrading-7,4147.585,,ETF,996,4138942.42,2025-05-25,Pending,sell,completed,Market Making,GOOGL,2025-05-20,Trader021,T0027,2025-05-25,,Voice,
+,Unallocated,Equity Trading,ice,,1532.04,Confirmed,Nomura,JP,CP0072,Broker,2025-08-06T17:24:38,GBP,,,DEAL00063784,,Prop Trading,,NYSE,EXT19675153,82.45,,INST008566,TSLA Equity,Equity,True,US6091748550,2025-08-07T16:24:38,,2876805.64,,,P00063784,EquityTrading-5,2379.2838,,Equity,1209,2878420.13,2025-08-07,Settled,sell,cancelled,Mean Reversion,TSLA,2025-08-06,Trader041,T0045,2025-08-07,,Voice,
+,Allocated,Derivatives,cme,,953.99,Rejected,Jefferies,US,CP0054,Institution,2025-02-08T17:24:38,JPY,,,DEAL00063785,,Arbitrage,,NYSE,,49.98,,INST004861,NVDA ETF,ETF,True,US3314181852,2025-02-09T10:24:38,,589306.4,,,P00063785,Derivatives-3,2359.7585,,ETF,249,590310.37,2025-02-09,Failed,sell,pending,Momentum,NVDA,2025-02-08,Trader021,T0048,2025-02-09,,Electronic,
+,Allocated,Equity Trading,eurex,,4946.67,Rejected,BNP Paribas,JP,CP0078,Institution,2025-04-03T17:24:38,CHF,,,DEAL00063786,,Market Making,,NASDAQ,,345.87,,INST005146,GS CDS,CDS,False,US8014812481,2025-04-03T20:24:38,,7576395.25,,,P00063786,EquityTrading-9,3570.7079,HSBC,CDS,2121,7581687.79,2025-04-04,Failed,sell,failed,Arbitrage,GS,2025-04-03,Trader035,T0034,2025-04-04,,Electronic,
+,Partial,Prime Brokerage,lch,Trade 63787 - Special handling required,5066.59,Confirmed,Jefferies,CH,CP0026,Institution,2025-05-29T17:24:38,CAD,,,DEAL00063787,-0.3048,Prop Trading,,NYSE,,157.64,0.088631,INST008299,NVDA Option,Option,True,US8998412727,2025-05-30T13:24:38,,8150799.72,,PARENT009152,P00063787,PrimeBrokerage-2,4153.7723,,Option,1962,8156023.95,2025-05-30,Settled,buy,cancelled,Market Making,NVDA,2025-05-29,Trader015,T0013,2025-05-30,11.8,Voice,
+,Allocated,Commodities,lch,,4183.27,Pending,Barclays,UK,CP0095,Broker,2025-05-28T17:24:38,EUR,,1525.95,DEAL00063788,,Market Making,,NYSE,EXT10559966,62.41,,INST007335,AMZN Swap,Swap,True,US6807535194,2025-05-29T06:24:38,,2506365.26,1678.55,PARENT009412,P00063788,Commodities-5,4709.7141,,Swap,532,2510610.94,2025-05-31,Failed,sell,partial,Relative Value,AMZN,2025-05-28,Trader018,T0006,2025-05-31,,Voice,
+,Partial,Credit Trading,cme,,3652.51,Rejected,Morgan Stanley,DE,CP0058,Institution,2024-12-09T17:24:38,GBP,262503139,,DEAL00063789,,Delta One,,NYSE,EXT23897478,256.14,,INST009328,BAC Future,Future,True,US7264748721,2024-12-10T05:24:38,,2604307.85,,,P00063789,CreditTrading-7,104.0414,,Future,25031,2608216.5,2024-12-10,Pending,buy,partial,Hedging,BAC,2024-12-09,Trader038,T0038,2024-12-10,,Electronic,
+,Allocated,Derivatives,jscc,,3581.14,Confirmed,UBS,JP,CP0055,Broker,2024-09-26T17:24:38,EUR,,,DEAL00063790,,Exotics,,NYSE,,489.24,,INST005792,TSLA FX Forward,FX Forward,True,US4760825643,2024-09-27T16:24:38,,5416188.37,,,P00063790,Derivatives-6,4421.2716,,FX Forward,1225,5420258.75,2024-09-29,Unsettled,buy,cancelled,Arbitrage,TSLA,2024-09-26,Trader026,T0044,2024-09-29,,Electronic,
+,Unallocated,Equity Trading,eurex,,2022.27,Unconfirmed,RBC Capital,US,CP0056,Institution,2025-08-09T17:24:38,CHF,187449788,,DEAL00063791,,Structured,,NYSE,EXT49048409,90.63,,INST002990,LLY FX Forward,FX Forward,False,US2318129017,2025-08-10T13:24:38,,2048685.69,,,P00063791,EquityTrading-3,2176.1013,,FX Forward,941,2050798.59,2025-08-14,Unsettled,sell,partial,Market Making,LLY,2025-08-09,Trader034,T0046,2025-08-14,,Voice,
+,Unallocated,FX Trading,lch,,4064.97,Unconfirmed,Morgan Stanley,CH,CP0014,Broker,2025-05-11T17:24:38,GBP,,,DEAL00063792,,Delta One,,NASDAQ,EXT86199040,138.18,,INST009053,META Commodity,Commodity,True,,2025-05-12T01:24:38,,2732254.84,,,P00063792,FXTrading-8,1769.174,,Commodity,1544,2736457.99,2025-05-16,Unsettled,buy,completed,Hedging,META,2025-05-11,Trader023,T0044,2025-05-16,,Voice,
+1186.51,Unallocated,Options Trading,eurex,,8393.19,Rejected,RBC Capital,AU,CP0075,Institution,2025-03-25T17:24:38,CAD,278478065,7734.98,DEAL00063793,,Prop Trading,18.16,NYSE,EXT87869302,291.65,,INST000358,JNJ Bond,Bond,False,US9171487006,2025-03-26T08:24:38,,5380203.89,8508.48,,P00063793,OptionsTrading-9,372.4288,Bank of America,Bond,14446,5388888.73,2025-03-29,Unsettled,sell,pending,Relative Value,JNJ,2025-03-25,Trader044,T0014,2025-03-29,,Voice,0.0849
+,Pending,Credit Trading,dtcc,Trade 63794 - Special handling required,10094.15,Rejected,Morgan Stanley,UK,CP0022,Institution,2024-11-28T17:24:38,CAD,597612904,,DEAL00063794,,Flow Trading,,NYSE,,413.68,,INST007507,CVX ETF,ETF,True,US4715877116,2024-11-29T03:24:38,2026-06-07,5825166.56,,,P00063794,CreditTrading-5,3601.7903,RBC Capital,ETF,1617,5835674.39,2024-11-29,Unsettled,buy,failed,Market Making,CVX,2024-11-28,Trader012,T0030,2024-11-29,,Electronic,
+4359.53,Allocated,Derivatives,ice,Trade 63795 - Special handling required,17304.58,Confirmed,Credit Suisse,CA,CP0021,Broker,2024-09-21T17:24:38,GBP,,5744.35,DEAL00063795,,Exotics,13.99,NYSE,,651.54,,INST004650,UNH Bond,Bond,True,,2024-09-21T18:24:38,2024-12-13,8693041.01,6318.79,,P00063795,Derivatives-8,842.0179,,Bond,10324,8710997.13,2024-09-22,Failed,sell,pending,Arbitrage,UNH,2024-09-21,Trader049,T0022,2024-09-22,,Voice,0.0556
+,Allocated,Bond Trading,ice,,5376.42,Pending,Morgan Stanley,SG,CP0074,Institution,2024-12-16T17:24:38,EUR,366912532,,DEAL00063796,,Arbitrage,,NYSE,EXT32215170,185.62,,INST004814,UNH CDS,CDS,True,,2024-12-17T14:24:38,2033-02-05,2847058.64,,,P00063796,BondTrading-2,628.1403,,CDS,4532,2852620.68,2024-12-17,Settled,sell,pending,Arbitrage,UNH,2024-12-16,Trader034,T0026,2024-12-17,,Voice,
+,Partial,Derivatives,ice,,8642.53,Rejected,Barclays,UK,CP0006,Institution,2024-09-11T17:24:38,CHF,,,DEAL00063797,,Exotics,,NYSE,EXT80611969,447.24,,INST004310,BP Commodity,Commodity,True,US4947917989,2024-09-12T08:24:38,,6489303.14,,,P00063797,Derivatives-2,910.1912,,Commodity,7129,6498392.91,2024-09-15,Unsettled,buy,completed,Arbitrage,BP,2024-09-11,Trader035,T0046,2024-09-15,,Electronic,
+,Unallocated,Commodities,lch,,4819.5,Rejected,UBS,JP,CP0095,Institution,2025-02-21T17:24:38,AUD,867985683,,DEAL00063798,,Arbitrage,,NYSE,EXT07955625,429.78,,INST005004,C Equity,Equity,True,US1955404811,2025-02-22T10:24:38,,5357967.56,,,P00063798,Commodities-2,4217.041,,Equity,1270,5363216.84,2025-02-26,Settled,sell,cancelled,Directional,C,2025-02-21,Trader049,T0047,2025-02-26,,Voice,
+,Unallocated,Equity Trading,cme,,16012.78,Unconfirmed,Wells Fargo,AU,CP0067,Broker,2025-05-13T17:24:38,AUD,825573989,,DEAL00063799,,Exotics,,NYSE,EXT63079078,822.39,,INST001848,TSLA Commodity,Commodity,False,,2025-05-14T13:24:38,,9168737.49,,,P00063799,EquityTrading-9,4831.5484,Deutsche Bank,Commodity,1897,9185572.66,2025-05-17,Unsettled,buy,pending,Mean Reversion,TSLA,2025-05-13,Trader015,T0049,2025-05-17,,Electronic,
+,Allocated,Emerging Markets,lch,,6994.41,Unconfirmed,Deutsche Bank,CA,CP0064,Broker,2025-04-05T17:24:38,CHF,478438465,,DEAL00063800,,Prop Trading,,NYSE,EXT18473128,747.65,,INST007769,JPM FX Forward,FX Forward,True,US8222917354,2025-04-05T19:24:38,2031-05-16,7489088.85,,PARENT001574,P00063800,EmergingMarkets-1,2215.3006,JP Morgan,FX Forward,3380,7496830.91,2025-04-09,Unsettled,sell,pending,Mean Reversion,JPM,2025-04-05,Trader034,T0044,2025-04-09,,Voice,
+,Unallocated,Structured Products,lch,,6647.74,Unconfirmed,UBS,US,CP0027,Broker,2025-02-06T17:24:38,JPY,,,DEAL00063801,,Exotics,,NYSE,EXT48029184,362.77,,INST002553,BAC Forward,Forward,False,US5210323387,2025-02-07T01:24:38,,4156080.39,,,P00063801,StructuredProducts-3,4549.5649,,Forward,913,4163090.9,2025-02-07,Unsettled,sell,cancelled,Arbitrage,BAC,2025-02-06,Trader015,T0044,2025-02-07,,Electronic,
+,Unallocated,Emerging Markets,lch,,1131.53,Rejected,Morgan Stanley,JP,CP0089,Institution,2025-01-14T17:24:38,EUR,659064786,,DEAL00063802,,Delta One,,NYSE,,20.75,,INST001883,LLY Forward,Forward,True,,2025-01-14T23:24:38,,836095.0,,,P00063802,EmergingMarkets-9,462.3167,,Forward,1808,837247.28,2025-01-17,Failed,buy,partial,Hedging,LLY,2025-01-14,Trader042,T0037,2025-01-17,,Voice,
+,Partial,FX Trading,eurex,,17151.83,Unconfirmed,BNP Paribas,FR,CP0056,Broker,2025-04-26T17:24:38,EUR,,,DEAL00063803,-0.2036,Structured,,NYSE,,750.55,0.004439,INST001417,GOOGL Option,Option,True,US3929201526,2025-04-27T01:24:38,,9040092.7,,,P00063803,FXTrading-2,3689.8057,Wells Fargo,Option,2450,9057995.08,2025-04-30,Unsettled,buy,completed,Arbitrage,GOOGL,2025-04-26,Trader030,T0034,2025-04-30,57.62,Electronic,
+,Partial,Bond Trading,lch,,6509.01,Confirmed,Goldman Sachs,US,CP0062,Institution,2024-09-11T17:24:38,GBP,,,DEAL00063804,,Electronic,,NASDAQ,EXT18606929,244.63,,INST005420,JNJ FX Forward,FX Forward,True,US2277985510,2024-09-12T02:24:38,2027-01-01,3784137.74,,,P00063804,BondTrading-3,1046.021,,FX Forward,3617,3790891.38,2024-09-16,Failed,buy,partial,Relative Value,JNJ,2024-09-11,Trader049,T0039,2024-09-16,,Electronic,
+,Pending,ETF Trading,ice,,14768.29,Rejected,HSBC,CH,CP0081,Broker,2024-11-06T17:24:38,GBP,,,DEAL00063805,,Flow Trading,,NYSE,EXT78466734,433.17,,INST005089,C Equity,Equity,True,,2024-11-06T20:24:38,,9357405.49,,,P00063805,ETFTrading-3,1978.517,,Equity,4729,9372606.95,2024-11-09,Pending,buy,pending,Directional,C,2024-11-06,Trader009,T0030,2024-11-09,,Voice,
+,Allocated,Futures Trading,cme,,861.7,Rejected,JP Morgan,US,CP0050,Broker,2025-04-28T17:24:38,CHF,529436677,,DEAL00063806,,Arbitrage,,NYSE,EXT73424881,15.14,,INST003843,META Index,Index,False,US5480918031,2025-04-29T15:24:38,,474729.54,,,P00063806,FuturesTrading-6,4320.6408,,Index,109,475606.38,2025-05-02,Failed,buy,completed,Hedging,META,2025-04-28,Trader021,T0010,2025-05-02,,Voice,
+,Pending,Credit Trading,jscc,,13819.9,Pending,Citigroup,SG,CP0034,Broker,2025-01-22T17:24:38,CAD,193511060,,DEAL00063807,0.7129,Exotics,,NYSE,,150.61,0.005222,INST008941,GOOGL Option,Option,True,,2025-01-23T12:24:38,,7714510.76,,PARENT008969,P00063807,CreditTrading-9,487.0862,Barclays,Option,15838,7728481.27,2025-01-25,Unsettled,sell,cancelled,Mean Reversion,GOOGL,2025-01-22,Trader022,T0047,2025-01-25,70.3,Voice,
+,Allocated,ETF Trading,jscc,,11719.94,Unconfirmed,Deutsche Bank,FR,CP0062,Institution,2024-09-05T17:24:38,AUD,,,DEAL00063808,,Structured,,NYSE,EXT37362885,714.57,,INST001977,META Equity,Equity,False,US8355472948,2024-09-06T10:24:38,,7519646.99,,,P00063808,ETFTrading-6,4101.6908,,Equity,1833,7532081.5,2024-09-06,Settled,sell,partial,Market Making,META,2024-09-05,Trader016,T0001,2024-09-06,,Voice,
+,Unallocated,Prime Brokerage,ice,Trade 63809 - Special handling required,13014.09,Confirmed,Wells Fargo,AU,CP0030,Institution,2024-12-02T17:24:38,GBP,,,DEAL00063809,,Prop Trading,,NYSE,EXT36578735,186.53,,INST001826,LLY ETF,ETF,False,US5391707879,2024-12-02T23:24:38,2025-09-09,6532976.52,,,P00063809,PrimeBrokerage-6,2524.0985,,ETF,2588,6546177.14,2024-12-06,Pending,sell,pending,Hedging,LLY,2024-12-02,Trader001,T0007,2024-12-06,,Voice,
+,Pending,Prime Brokerage,cme,,5605.31,Confirmed,UBS,UK,CP0003,Institution,2025-03-31T17:24:38,AUD,408776575,,DEAL00063810,0.4033,Exotics,,NASDAQ,,399.88,0.089558,INST005844,XOM Option,Option,True,US6752438087,2025-03-31T21:24:38,,6909886.24,,,P00063810,PrimeBrokerage-3,4274.6936,,Option,1616,6915891.43,2025-04-02,Unsettled,sell,completed,Mean Reversion,XOM,2025-03-31,Trader021,T0042,2025-04-02,68.66,Electronic,
+,Partial,Options Trading,lch,,5704.47,Unconfirmed,Wells Fargo,UK,CP0064,Broker,2025-01-17T17:24:38,CHF,,,DEAL00063811,,Market Making,,NYSE,EXT58818041,545.47,,INST003806,MRK Commodity,Commodity,True,US6873522678,2025-01-18T05:24:38,,5729800.86,,,P00063811,OptionsTrading-2,1115.7484,Deutsche Bank,Commodity,5135,5736050.8,2025-01-22,Unsettled,buy,failed,Hedging,MRK,2025-01-17,Trader002,T0044,2025-01-22,,Electronic,
+,Unallocated,Emerging Markets,cme,,342.1,Confirmed,Citigroup,CA,CP0004,Broker,2024-10-16T17:24:38,EUR,972858020,,DEAL00063812,,Structured,,NYSE,EXT93474364,141.67,,INST000944,UNH FX Spot,FX Spot,True,US3890392692,2024-10-17T16:24:38,2034-01-06,1457573.27,,,P00063812,EmergingMarkets-3,3922.8129,,FX Spot,371,1458057.04,2024-10-19,Pending,sell,cancelled,Mean Reversion,UNH,2024-10-16,Trader005,T0050,2024-10-19,,Electronic,
+,Partial,Equity Trading,ice,,1666.15,Confirmed,Mizuho,CA,CP0052,Broker,2025-06-14T17:24:38,CHF,262653740,,DEAL00063813,,Prop Trading,,NYSE,EXT30851590,58.42,,INST001620,AMZN Commodity,Commodity,True,US9261650603,2025-06-15T12:24:38,,2724210.37,,,P00063813,EquityTrading-5,2580.847,Jefferies,Commodity,1055,2725934.94,2025-06-16,Pending,buy,failed,Momentum,AMZN,2025-06-14,Trader028,T0004,2025-06-16,,Voice,
+,Unallocated,FX Trading,eurex,,502.24,Rejected,Mizuho,HK,CP0089,Institution,2025-03-03T17:24:38,GBP,715616939,,DEAL00063814,,Market Making,,NYSE,EXT94741619,61.02,,INST001798,GOOGL FX Spot,FX Spot,False,US3055488674,2025-03-04T04:24:38,,1118249.24,,PARENT004819,P00063814,FXTrading-9,1037.9526,,FX Spot,1077,1118812.5,2025-03-05,Failed,sell,cancelled,Directional,GOOGL,2025-03-03,Trader035,T0014,2025-03-05,,Voice,
+,Unallocated,Commodities,lch,,5651.88,Confirmed,JP Morgan,JP,CP0024,Institution,2024-11-15T17:24:38,JPY,767424367,,DEAL00063815,,Electronic,,NYSE,EXT64478451,401.73,,INST003949,JPM Index,Index,False,US6783933426,2024-11-15T18:24:38,,7238747.29,,PARENT000527,P00063815,Commodities-5,229.7484,Deutsche Bank,Index,31507,7244800.9,2024-11-17,Unsettled,sell,failed,Mean Reversion,JPM,2024-11-15,Trader013,T0020,2024-11-17,,Electronic,
+,Pending,Prime Brokerage,cme,,12205.54,Pending,JP Morgan,AU,CP0006,Broker,2025-01-09T17:24:38,EUR,171899208,,DEAL00063816,,Structured,,NYSE,EXT04939968,745.04,,INST004787,NVDA CDS,CDS,False,US4995710597,2025-01-10T09:24:38,,8804170.18,,PARENT001937,P00063816,PrimeBrokerage-10,4577.7147,Nomura,CDS,1923,8817120.76,2025-01-11,Pending,sell,cancelled,Arbitrage,NVDA,2025-01-09,Trader018,T0031,2025-01-11,,Voice,
+,Pending,FX Trading,lch,,3979.7,Confirmed,Goldman Sachs,AU,CP0051,Institution,2024-09-19T17:24:38,JPY,,,DEAL00063817,,Structured,,NYSE,,309.91,,INST001757,BAC ETF,ETF,False,US8533635409,2024-09-20T11:24:38,2029-09-20,4156665.2,,,P00063817,FXTrading-7,4600.2455,,ETF,903,4160954.81,2024-09-24,Pending,buy,cancelled,Directional,BAC,2024-09-19,Trader007,T0011,2024-09-24,,Voice,
+,Allocated,Bond Trading,eurex,,7820.14,Unconfirmed,Wells Fargo,AU,CP0026,Institution,2024-09-02T17:24:38,CAD,734060802,,DEAL00063818,,Prop Trading,,NYSE,,344.44,,INST009508,AMZN CDS,CDS,True,US8493566691,2024-09-03T10:24:38,,4202205.12,,PARENT005679,P00063818,BondTrading-1,3941.2681,,CDS,1066,4210369.7,2024-09-07,Unsettled,buy,cancelled,Mean Reversion,AMZN,2024-09-02,Trader024,T0003,2024-09-07,,Electronic,
+,Allocated,ETF Trading,ice,,8565.68,Rejected,Barclays,SG,CP0011,Broker,2025-03-03T17:24:38,CHF,,,DEAL00063819,,Flow Trading,,NYSE,,82.0,,INST001152,GS FX Forward,FX Forward,False,US8116431379,2025-03-04T12:24:38,2031-06-09,6508610.14,,,P00063819,ETFTrading-5,2998.1982,,FX Forward,2170,6517257.82,2025-03-08,Unsettled,sell,pending,Event Driven,GS,2025-03-03,Trader023,T0016,2025-03-08,,Electronic,
+,Allocated,FX Trading,lch,,980.8,Rejected,Citigroup,CH,CP0026,Broker,2024-09-16T17:24:38,USD,,,DEAL00063820,,Market Making,,NYSE,EXT64542995,159.17,,INST002959,LLY Future,Future,False,US3496904435,2024-09-17T12:24:38,,2581924.81,,,P00063820,FXTrading-6,107.4173,,Future,24036,2583064.78,2024-09-17,Failed,buy,failed,Mean Reversion,LLY,2024-09-16,Trader047,T0038,2024-09-17,,Voice,
+,Pending,Structured Products,cme,,16911.11,Unconfirmed,Wells Fargo,JP,CP0007,Broker,2025-07-30T17:24:38,CHF,,,DEAL00063821,,Flow Trading,,NYSE,EXT80007799,514.69,,INST002591,MSFT Future,Future,False,US7738775041,2025-07-31T16:24:38,,9101421.49,,,P00063821,StructuredProducts-6,3538.8249,Goldman Sachs,Future,2571,9118847.29,2025-07-31,Settled,buy,pending,Momentum,MSFT,2025-07-30,Trader002,T0022,2025-07-31,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,2877.99,Pending,HSBC,HK,CP0040,Institution,2025-07-29T17:24:38,AUD,666443507,,DEAL00063822,,Flow Trading,,NYSE,EXT16911083,74.97,,INST002610,C Equity,Equity,False,US9993836304,2025-07-29T22:24:38,,1642999.38,,,P00063822,EmergingMarkets-10,2120.7201,Credit Suisse,Equity,774,1645952.34,2025-08-01,Failed,buy,partial,Relative Value,C,2025-07-29,Trader008,T0007,2025-08-01,,Electronic,
+,Allocated,FX Trading,jscc,,13907.5,Pending,Jefferies,SG,CP0083,Institution,2025-03-30T17:24:38,USD,341528878,,DEAL00063823,,Structured,,NYSE,EXT69106139,394.3,,INST003759,GS FX Forward,FX Forward,False,,2025-03-31T12:24:38,,7288475.2,,,P00063823,FXTrading-1,1302.0626,RBC Capital,FX Forward,5597,7302777.0,2025-04-04,Unsettled,sell,completed,Directional,GS,2025-03-30,Trader012,T0048,2025-04-04,,Voice,
+,Allocated,FX Trading,jscc,,3112.63,Unconfirmed,UBS,AU,CP0073,Institution,2025-08-03T17:24:38,AUD,280998192,,DEAL00063824,,Electronic,,NASDAQ,EXT94190079,93.39,,INST005110,CVX Equity,Equity,False,US3432907694,2025-08-04T07:24:38,,6671927.52,,,P00063824,FXTrading-1,2568.0713,,Equity,2598,6675133.54,2025-08-06,Pending,sell,partial,Directional,CVX,2025-08-03,Trader004,T0022,2025-08-06,,Voice,
+,Pending,Bond Trading,eurex,,1244.49,Confirmed,Morgan Stanley,CA,CP0077,Broker,2024-10-23T17:24:38,EUR,607259693,,DEAL00063825,,Flow Trading,,NYSE,EXT08029564,431.98,,INST001205,MSFT FX Spot,FX Spot,True,,2024-10-24T07:24:38,,5496197.78,,,P00063825,BondTrading-4,4255.2754,Bank of America,FX Spot,1291,5497874.25,2024-10-25,Settled,sell,partial,Arbitrage,MSFT,2024-10-23,Trader048,T0008,2024-10-25,,Voice,
+,Pending,Futures Trading,eurex,,1362.51,Confirmed,HSBC,UK,CP0098,Broker,2025-07-26T17:24:38,JPY,,,DEAL00063826,,Flow Trading,,NYSE,,135.96,,INST001817,PFE ETF,ETF,True,US1075106597,2025-07-27T07:24:38,2026-08-22,2043858.07,,PARENT005038,P00063826,FuturesTrading-4,600.9832,,ETF,3400,2045356.54,2025-07-29,Unsettled,sell,pending,Momentum,PFE,2025-07-26,Trader022,T0035,2025-07-29,,Voice,
+,Allocated,Options Trading,dtcc,,3839.39,Unconfirmed,HSBC,CH,CP0085,Institution,2025-04-19T17:24:38,GBP,792702642,,DEAL00063827,,Exotics,,NYSE,EXT94028309,80.72,,INST005491,BP Equity,Equity,True,US3495551051,2025-04-20T17:24:38,,4285204.42,,,P00063827,OptionsTrading-7,4199.8816,,Equity,1020,4289124.53,2025-04-21,Unsettled,buy,completed,Relative Value,BP,2025-04-19,Trader006,T0001,2025-04-21,,Electronic,
+,Pending,Commodities,cme,,1732.27,Pending,Citigroup,US,CP0022,Institution,2024-11-21T17:24:38,AUD,680352863,,DEAL00063828,,Arbitrage,,NYSE,EXT44872120,32.24,,INST000476,MSFT Commodity,Commodity,True,US9318997631,2024-11-21T18:24:38,2033-11-12,1617074.36,,PARENT000351,P00063828,Commodities-7,1953.9551,,Commodity,827,1618838.87,2024-11-23,Failed,buy,failed,Momentum,MSFT,2024-11-21,Trader049,T0017,2024-11-23,,Voice,
+,Unallocated,Futures Trading,eurex,,3795.1,Pending,Bank of America,AU,CP0020,Broker,2025-01-26T17:24:38,AUD,,,DEAL00063829,,Delta One,,NYSE,EXT53090978,179.85,,INST003019,JPM Future,Future,False,US4548332104,2025-01-26T19:24:38,,3899197.05,,,P00063829,FuturesTrading-1,98.8053,,Future,39463,3903172.0,2025-01-31,Unsettled,buy,completed,Arbitrage,JPM,2025-01-26,Trader010,T0017,2025-01-31,,Electronic,
+,Partial,Derivatives,cme,,2951.18,Rejected,Jefferies,CA,CP0075,Institution,2025-04-25T17:24:38,JPY,,,DEAL00063830,,Arbitrage,,NASDAQ,,63.79,,INST001326,C Commodity,Commodity,True,US8450076820,2025-04-25T19:24:38,,2639250.36,,PARENT009867,P00063830,Derivatives-1,3994.8838,,Commodity,660,2642265.33,2025-04-27,Failed,sell,cancelled,Momentum,C,2025-04-25,Trader028,T0050,2025-04-27,,Voice,
+,Pending,Prime Brokerage,jscc,,2106.81,Rejected,Deutsche Bank,CA,CP0064,Broker,2025-05-25T17:24:38,AUD,,,DEAL00063831,,Flow Trading,,NYSE,EXT97582878,40.77,,INST006317,AMZN Forward,Forward,True,,2025-05-26T14:24:38,2032-04-13,1151486.51,,,P00063831,PrimeBrokerage-3,1552.6369,,Forward,741,1153634.09,2025-05-28,Failed,buy,pending,Arbitrage,AMZN,2025-05-25,Trader022,T0041,2025-05-28,,Voice,
+,Unallocated,Bond Trading,jscc,,4017.64,Rejected,Citigroup,CA,CP0034,Institution,2025-02-23T17:24:38,JPY,,,DEAL00063832,,Delta One,,NYSE,EXT79473311,225.48,,INST005198,GOOGL Index,Index,True,US9459155947,2025-02-24T05:24:38,2029-02-13,5037887.84,,,P00063832,BondTrading-4,972.7409,Bank of America,Index,5179,5042130.96,2025-02-27,Settled,buy,failed,Momentum,GOOGL,2025-02-23,Trader050,T0021,2025-02-27,,Electronic,
+,Unallocated,Commodities,dtcc,,9529.4,Unconfirmed,Mizuho,AU,CP0050,Broker,2024-12-13T17:24:38,USD,537726914,,DEAL00063833,,Market Making,,NASDAQ,,769.21,,INST008454,GOOGL FX Spot,FX Spot,True,US9949217613,2024-12-14T04:24:38,2026-05-25,8127795.47,,,P00063833,Commodities-7,2010.4981,,FX Spot,4042,8138094.08,2024-12-18,Unsettled,sell,failed,Directional,GOOGL,2024-12-13,Trader036,T0001,2024-12-18,,Voice,
+8697.05,Partial,Options Trading,ice,,1493.8,Rejected,Nomura,US,CP0095,Institution,2025-01-31T17:24:38,JPY,822765448,5327.17,DEAL00063834,,Delta One,4.81,NYSE,,629.03,,INST005445,MSFT Bond,Bond,True,,2025-02-01T15:24:38,,6524036.47,5859.89,PARENT006899,P00063834,OptionsTrading-4,3640.6684,,Bond,1791,6526159.3,2025-02-01,Unsettled,buy,cancelled,Mean Reversion,MSFT,2025-01-31,Trader004,T0012,2025-02-01,,Voice,0.0542
+,Partial,Structured Products,lch,,8221.92,Confirmed,Wells Fargo,FR,CP0024,Institution,2025-01-01T17:24:38,USD,,,DEAL00063835,,Market Making,,NASDAQ,,128.72,,INST004867,GS CDS,CDS,False,,2025-01-02T09:24:38,2034-02-13,4643166.05,,,P00063835,StructuredProducts-8,2402.935,,CDS,1932,4651516.69,2025-01-04,Failed,sell,pending,Arbitrage,GS,2025-01-01,Trader001,T0028,2025-01-04,,Voice,
+,Pending,Options Trading,ice,,724.41,Unconfirmed,Jefferies,US,CP0026,Institution,2024-11-27T17:24:38,USD,818134252,,DEAL00063836,,Structured,,NYSE,EXT41519266,29.35,,INST007023,AAPL Commodity,Commodity,True,US5007456630,2024-11-28T08:24:38,,965431.72,,,P00063836,OptionsTrading-9,3230.6001,RBC Capital,Commodity,298,966185.48,2024-12-02,Pending,sell,pending,Event Driven,AAPL,2024-11-27,Trader043,T0039,2024-12-02,,Voice,
+,Pending,ETF Trading,cme,,5753.54,Unconfirmed,Nomura,HK,CP0019,Broker,2024-12-07T17:24:38,CAD,,,DEAL00063837,,Market Making,,NYSE,,367.28,,INST005729,WFC FX Spot,FX Spot,True,US3461338083,2024-12-07T23:24:38,,5651950.16,,,P00063837,ETFTrading-7,4890.6513,HSBC,FX Spot,1155,5658070.98,2024-12-11,Settled,sell,failed,Momentum,WFC,2024-12-07,Trader014,T0019,2024-12-11,,Electronic,
+,Partial,ETF Trading,lch,,847.68,Rejected,Citigroup,FR,CP0058,Broker,2025-04-11T17:24:38,CAD,,,DEAL00063838,,Exotics,,NYSE,,68.02,,INST008436,AMZN Commodity,Commodity,True,US4391712745,2025-04-12T02:24:38,,1559763.45,,,P00063838,ETFTrading-9,1316.5238,,Commodity,1184,1560679.15,2025-04-13,Pending,buy,failed,Directional,AMZN,2025-04-11,Trader039,T0045,2025-04-13,,Voice,
+,Pending,Structured Products,eurex,,4482.96,Pending,Jefferies,CH,CP0009,Institution,2025-04-19T17:24:38,CHF,,,DEAL00063839,-0.3555,Arbitrage,,NYSE,EXT95966958,397.16,0.0393,INST009489,BAC Option,Option,True,US8667032658,2025-04-19T19:24:38,,9574106.88,,,P00063839,StructuredProducts-9,3562.3592,,Option,2687,9578987.0,2025-04-22,Pending,buy,failed,Directional,BAC,2025-04-19,Trader021,T0047,2025-04-22,63.57,Electronic,
+,Partial,Options Trading,cme,,517.33,Pending,JP Morgan,JP,CP0071,Broker,2024-10-12T17:24:38,CAD,,,DEAL00063840,,Electronic,,NYSE,EXT14180951,89.93,,INST005543,WFC ETF,ETF,True,,2024-10-12T23:24:38,,2585277.16,,,P00063840,OptionsTrading-8,4924.5609,HSBC,ETF,524,2585884.42,2024-10-14,Pending,sell,failed,Arbitrage,WFC,2024-10-12,Trader004,T0021,2024-10-14,,Electronic,
+7984.72,Unallocated,Derivatives,lch,,2021.94,Pending,Nomura,US,CP0016,Institution,2025-03-25T17:24:38,USD,,6231.46,DEAL00063841,,Prop Trading,26.08,NYSE,,195.45,,INST007208,JNJ Bond,Bond,True,US8242150349,2025-03-26T12:24:38,2032-03-04,5262937.52,6854.61,,P00063841,Derivatives-7,2130.7939,,Bond,2469,5265154.91,2025-03-28,Unsettled,buy,cancelled,Directional,JNJ,2025-03-25,Trader031,T0025,2025-03-28,,Electronic,0.0948
+,Allocated,Bond Trading,dtcc,,1812.42,Unconfirmed,Wells Fargo,US,CP0076,Institution,2024-08-13T17:24:38,USD,967759273,,DEAL00063842,,Exotics,,NYSE,EXT66803339,155.33,,INST004207,MSFT CDS,CDS,True,,2024-08-14T11:24:38,,2837194.6,,PARENT006937,P00063842,BondTrading-3,4627.8143,Credit Suisse,CDS,613,2839162.35,2024-08-16,Failed,sell,pending,Event Driven,MSFT,2024-08-13,Trader012,T0008,2024-08-16,,Voice,
+,Pending,Commodities,dtcc,,3752.78,Pending,HSBC,AU,CP0081,Broker,2025-05-12T17:24:38,GBP,224350869,,DEAL00063843,,Electronic,,NASDAQ,,229.32,,INST009917,AAPL FX Forward,FX Forward,False,,2025-05-13T02:24:38,,3336318.08,,,P00063843,Commodities-4,3612.7742,,FX Forward,923,3340300.18,2025-05-16,Pending,sell,pending,Event Driven,AAPL,2025-05-12,Trader039,T0033,2025-05-16,,Electronic,
+,Unallocated,Bond Trading,jscc,,10470.52,Pending,Nomura,DE,CP0099,Broker,2025-07-14T17:24:38,USD,929719947,,DEAL00063844,,Exotics,,NYSE,EXT49258310,396.12,,INST009160,LLY Index,Index,True,US5870081608,2025-07-15T10:24:38,,6343632.93,,,P00063844,BondTrading-4,3929.5349,,Index,1614,6354499.57,2025-07-16,Unsettled,sell,completed,Relative Value,LLY,2025-07-14,Trader028,T0007,2025-07-16,,Voice,
+,Pending,Prime Brokerage,lch,,6390.99,Rejected,RBC Capital,UK,CP0003,Broker,2024-11-19T17:24:38,EUR,777334272,,DEAL00063845,,Structured,,NYSE,EXT27308320,610.71,,INST003662,XOM Equity,Equity,True,US3014403571,2024-11-20T12:24:38,,7763592.47,,,P00063845,PrimeBrokerage-8,4627.2716,,Equity,1677,7770594.17,2024-11-20,Pending,buy,failed,Arbitrage,XOM,2024-11-19,Trader017,T0038,2024-11-20,,Electronic,
+,Unallocated,Emerging Markets,eurex,,918.39,Confirmed,Mizuho,UK,CP0036,Institution,2025-01-21T17:24:38,USD,,,DEAL00063846,,Structured,,NYSE,EXT23753245,110.69,,INST006878,BAC FX Forward,FX Forward,False,US6527733914,2025-01-22T01:24:38,,2333768.1,,,P00063846,EmergingMarkets-6,1870.4704,Morgan Stanley,FX Forward,1247,2334797.18,2025-01-24,Failed,buy,failed,Market Making,BAC,2025-01-21,Trader008,T0034,2025-01-24,,Voice,
+,Partial,ETF Trading,eurex,,4038.48,Pending,Deutsche Bank,UK,CP0082,Institution,2024-10-14T17:24:38,AUD,200775248,,DEAL00063847,,Prop Trading,,NYSE,EXT74532522,243.2,,INST009693,GS CDS,CDS,True,US8996555843,2024-10-15T05:24:38,,2769138.08,,,P00063847,ETFTrading-1,3735.9971,,CDS,741,2773419.76,2024-10-15,Pending,sell,failed,Mean Reversion,GS,2024-10-14,Trader016,T0002,2024-10-15,,Electronic,
+,Allocated,FX Trading,lch,,13856.8,Pending,Wells Fargo,US,CP0055,Institution,2024-11-26T17:24:38,USD,662617502,,DEAL00063848,,Flow Trading,,NYSE,EXT47315693,191.5,,INST006240,NVDA CDS,CDS,False,US6594279468,2024-11-26T22:24:38,,7313115.66,,,P00063848,FXTrading-2,3368.0672,,CDS,2171,7327163.96,2024-11-30,Unsettled,sell,pending,Arbitrage,NVDA,2024-11-26,Trader025,T0030,2024-11-30,,Electronic,
+,Pending,Futures Trading,ice,,2957.21,Pending,Citigroup,CA,CP0077,Broker,2025-05-26T17:24:38,JPY,,,DEAL00063849,,Electronic,,NYSE,,576.55,,INST009297,PFE Forward,Forward,True,US1006731914,2025-05-27T02:24:38,,6932693.17,,,P00063849,FuturesTrading-6,1941.3611,,Forward,3571,6936226.93,2025-05-29,Settled,sell,cancelled,Event Driven,PFE,2025-05-26,Trader039,T0029,2025-05-29,,Voice,
+,Unallocated,Emerging Markets,cme,,6097.79,Unconfirmed,HSBC,AU,CP0039,Institution,2024-09-28T17:24:38,USD,,,DEAL00063850,,Exotics,,NYSE,EXT93652430,329.65,,INST008588,BAC ETF,ETF,False,,2024-09-28T19:24:38,,4014816.32,,PARENT003961,P00063850,EmergingMarkets-1,2971.2497,Wells Fargo,ETF,1351,4021243.76,2024-09-30,Failed,buy,pending,Momentum,BAC,2024-09-28,Trader020,T0045,2024-09-30,,Electronic,
+,Unallocated,Bond Trading,cme,,11263.48,Rejected,Barclays,CA,CP0056,Broker,2025-03-04T17:24:38,EUR,633862218,,DEAL00063851,,Electronic,,NYSE,EXT07717600,80.61,,INST007206,PFE Future,Future,False,US8404954941,2025-03-05T17:24:38,,7965908.93,,PARENT005731,P00063851,BondTrading-9,3550.8103,,Future,2243,7977253.02,2025-03-09,Settled,buy,pending,Mean Reversion,PFE,2025-03-04,Trader015,T0002,2025-03-09,,Voice,
+948.64,Pending,Derivatives,cme,,8166.86,Unconfirmed,UBS,US,CP0053,Institution,2025-02-24T17:24:38,GBP,955374682,4648.51,DEAL00063852,,Arbitrage,6.88,NASDAQ,EXT28561499,602.62,,INST003536,TSLA Bond,Bond,True,US8274053929,2025-02-25T12:24:38,,7110951.01,5113.36,,P00063852,Derivatives-3,1935.547,Mizuho,Bond,3673,7119720.49,2025-02-27,Unsettled,sell,pending,Relative Value,TSLA,2025-02-24,Trader041,T0001,2025-02-27,,Voice,0.0315
+,Allocated,Options Trading,eurex,,13210.5,Unconfirmed,JP Morgan,CA,CP0087,Institution,2024-10-27T17:24:38,AUD,815048598,,DEAL00063853,,Prop Trading,,NYSE,EXT70175567,405.98,,INST006362,GOOGL FX Spot,FX Spot,True,,2024-10-28T08:24:38,2031-01-18,8509745.26,,,P00063853,OptionsTrading-9,2179.5412,,FX Spot,3904,8523361.74,2024-11-01,Pending,buy,failed,Market Making,GOOGL,2024-10-27,Trader031,T0043,2024-11-01,,Electronic,
+,Partial,Bond Trading,dtcc,,10526.43,Unconfirmed,Barclays,CA,CP0047,Institution,2024-12-05T17:24:38,CAD,907351183,,DEAL00063854,,Delta One,,NYSE,EXT93312547,532.02,,INST003306,XOM Index,Index,True,US6164289174,2024-12-06T14:24:38,,6446002.22,,,P00063854,BondTrading-3,2402.5635,Jefferies,Index,2682,6457060.67,2024-12-09,Failed,buy,pending,Market Making,XOM,2024-12-05,Trader033,T0009,2024-12-09,,Voice,
+9739.56,Unallocated,Prime Brokerage,cme,Trade 63855 - Special handling required,789.06,Confirmed,Citigroup,CH,CP0083,Institution,2024-12-09T17:24:38,CHF,889973215,1703.96,DEAL00063855,,Exotics,14.6,NYSE,EXT14419281,14.95,,INST002917,BP Bond,Bond,True,US2198709867,2024-12-09T18:24:38,2025-09-02,1230749.06,1874.36,,P00063855,PrimeBrokerage-3,658.3087,Mizuho,Bond,1869,1231553.07,2024-12-11,Failed,sell,pending,Market Making,BP,2024-12-09,Trader031,T0034,2024-12-11,,Voice,0.0238
+,Unallocated,FX Trading,dtcc,,7802.32,Pending,Credit Suisse,HK,CP0049,Institution,2024-11-07T17:24:38,GBP,,,DEAL00063856,,Flow Trading,,NYSE,EXT73621115,60.53,,INST000132,HSBC CDS,CDS,True,,2024-11-08T06:24:38,,4298277.43,,PARENT002264,P00063856,FXTrading-4,4389.9377,,CDS,979,4306140.28,2024-11-09,Settled,buy,partial,Momentum,HSBC,2024-11-07,Trader032,T0023,2024-11-09,,Electronic,
+,Allocated,Options Trading,cme,,1424.6,Pending,UBS,DE,CP0067,Broker,2025-02-12T17:24:38,CHF,,,DEAL00063857,,Prop Trading,,NYSE,,436.58,,INST005361,PFE Forward,Forward,True,US8780726238,2025-02-13T03:24:38,,7312657.07,,,P00063857,OptionsTrading-8,3841.5871,,Forward,1903,7314518.25,2025-02-16,Unsettled,buy,cancelled,Arbitrage,PFE,2025-02-12,Trader044,T0045,2025-02-16,,Voice,
+,Unallocated,FX Trading,dtcc,,2775.82,Pending,Jefferies,JP,CP0069,Broker,2025-03-05T17:24:38,CAD,,,DEAL00063858,,Exotics,,NASDAQ,EXT30544165,598.82,,INST007437,GOOGL ETF,ETF,False,US9325005762,2025-03-06T00:24:38,,6499036.79,,,P00063858,FXTrading-5,710.9816,JP Morgan,ETF,9140,6502411.43,2025-03-09,Settled,sell,failed,Event Driven,GOOGL,2025-03-05,Trader029,T0028,2025-03-09,,Electronic,
+,Unallocated,Equity Trading,ice,,3524.48,Confirmed,Goldman Sachs,SG,CP0028,Broker,2025-07-18T17:24:38,CAD,,,DEAL00063859,,Exotics,,NYSE,EXT64249672,49.33,,INST009843,AMZN FX Forward,FX Forward,True,US1237109582,2025-07-18T20:24:38,,2593071.53,,,P00063859,EquityTrading-2,1360.9873,,FX Forward,1905,2596645.34,2025-07-22,Pending,buy,pending,Hedging,AMZN,2025-07-18,Trader025,T0002,2025-07-22,,Electronic,
+,Allocated,Emerging Markets,cme,Trade 63860 - Special handling required,16353.42,Unconfirmed,Mizuho,AU,CP0012,Institution,2025-01-26T17:24:38,CHF,,4764.78,DEAL00063860,,Electronic,,NYSE,EXT82855610,347.16,,INST007407,MRK Swap,Swap,False,,2025-01-26T21:24:38,2031-06-02,8675842.66,5241.26,,P00063860,EmergingMarkets-5,4680.5095,,Swap,1853,8692543.24,2025-01-28,Failed,sell,completed,Event Driven,MRK,2025-01-26,Trader031,T0028,2025-01-28,,Voice,
+,Partial,Equity Trading,ice,,2700.07,Rejected,Nomura,DE,CP0003,Institution,2024-10-24T17:24:38,JPY,,,DEAL00063861,,Structured,,NYSE,EXT99871459,225.25,,INST005840,MS Forward,Forward,True,US1637171249,2024-10-24T23:24:38,,3354843.81,,,P00063861,EquityTrading-9,1746.2641,,Forward,1921,3357769.13,2024-10-28,Settled,sell,completed,Directional,MS,2024-10-24,Trader029,T0008,2024-10-28,,Electronic,
+,Unallocated,Equity Trading,lch,,11177.14,Confirmed,RBC Capital,CA,CP0072,Broker,2025-06-17T17:24:38,USD,,,DEAL00063862,,Exotics,,NYSE,,422.41,,INST000130,SHEL ETF,ETF,True,,2025-06-18T13:24:38,,7715367.5,,,P00063862,EquityTrading-3,2748.6614,,ETF,2806,7726967.05,2025-06-18,Failed,buy,cancelled,Mean Reversion,SHEL,2025-06-17,Trader037,T0050,2025-06-18,,Electronic,
+,Unallocated,Derivatives,ice,,2961.56,Rejected,Credit Suisse,CA,CP0091,Institution,2025-06-12T17:24:38,JPY,122436201,,DEAL00063863,,Exotics,,NYSE,EXT93212889,153.65,,INST006813,MSFT Index,Index,True,US6536987898,2025-06-13T07:24:38,,4557651.68,,,P00063863,Derivatives-5,713.3917,JP Morgan,Index,6388,4560766.89,2025-06-14,Unsettled,buy,failed,Hedging,MSFT,2025-06-12,Trader016,T0043,2025-06-14,,Voice,
+,Unallocated,Bond Trading,jscc,,26.85,Pending,HSBC,UK,CP0096,Broker,2025-07-27T17:24:38,AUD,420157189,,DEAL00063864,,Market Making,,NASDAQ,EXT31613449,1.99,,INST006563,MSFT Equity,Equity,False,US4215529611,2025-07-28T14:24:38,2034-08-01,132972.12,,,P00063864,BondTrading-3,2749.9925,,Equity,48,133000.96,2025-07-29,Failed,sell,pending,Directional,MSFT,2025-07-27,Trader020,T0027,2025-07-29,,Voice,
+,Pending,Futures Trading,lch,,14718.16,Confirmed,Mizuho,SG,CP0084,Institution,2025-01-12T17:24:38,JPY,148460544,,DEAL00063865,,Delta One,,NYSE,EXT19258499,868.06,,INST002690,PFE Commodity,Commodity,False,US9789127111,2025-01-13T05:24:38,,9106903.71,,PARENT009041,P00063865,FuturesTrading-7,2225.0755,,Commodity,4092,9122489.93,2025-01-14,Settled,sell,cancelled,Directional,PFE,2025-01-12,Trader014,T0011,2025-01-14,,Electronic,
+,Partial,Equity Trading,dtcc,,6655.23,Unconfirmed,Mizuho,CH,CP0094,Broker,2024-09-17T17:24:38,GBP,292263281,,DEAL00063866,,Prop Trading,,NYSE,EXT71147845,129.75,,INST005004,PFE FX Forward,FX Forward,True,,2024-09-17T18:24:38,,5124174.52,,PARENT004824,P00063866,EquityTrading-8,971.6303,,FX Forward,5273,5130959.5,2024-09-18,Settled,sell,partial,Market Making,PFE,2024-09-17,Trader011,T0005,2024-09-18,,Electronic,
+,Unallocated,Bond Trading,eurex,,2021.9,Pending,Deutsche Bank,FR,CP0019,Institution,2025-04-21T17:24:38,EUR,161117552,,DEAL00063867,,Market Making,,NASDAQ,EXT50293285,604.93,,INST009333,MRK Commodity,Commodity,False,US2877711961,2025-04-22T12:24:38,,7033043.85,,,P00063867,BondTrading-9,3890.7452,,Commodity,1807,7035670.68,2025-04-25,Pending,sell,cancelled,Event Driven,MRK,2025-04-21,Trader016,T0041,2025-04-25,,Electronic,
+1245.2,Allocated,ETF Trading,lch,,4129.42,Pending,Goldman Sachs,DE,CP0086,Institution,2025-02-11T17:24:38,CHF,334662952,9654.98,DEAL00063868,,Market Making,6.4,NYSE,,141.2,,INST000556,JNJ Bond,Bond,True,US4258579295,2025-02-12T07:24:38,,2135247.7,10620.48,PARENT002892,P00063868,ETFTrading-7,4786.5073,,Bond,446,2139518.32,2025-02-15,Unsettled,sell,completed,Mean Reversion,JNJ,2025-02-11,Trader021,T0011,2025-02-15,,Voice,0.0913
+,Pending,Emerging Markets,ice,,8156.9,Unconfirmed,Nomura,SG,CP0041,Institution,2024-11-19T17:24:38,USD,907345540,,DEAL00063869,,Prop Trading,,NYSE,,87.12,,INST001930,TTE Future,Future,False,,2024-11-20T15:24:38,,8499814.88,,,P00063869,EmergingMarkets-7,3285.1548,,Future,2587,8508058.9,2024-11-24,Failed,buy,partial,Relative Value,TTE,2024-11-19,Trader007,T0015,2024-11-24,,Electronic,
+,Pending,Commodities,ice,,2597.28,Pending,HSBC,DE,CP0073,Institution,2024-08-26T17:24:38,JPY,457408895,,DEAL00063870,,Flow Trading,,NASDAQ,EXT62381070,45.43,,INST008190,C Commodity,Commodity,False,US1127371450,2024-08-27T13:24:38,,1673263.34,,PARENT004727,P00063870,Commodities-8,2437.1339,,Commodity,686,1675906.05,2024-08-29,Failed,buy,partial,Market Making,C,2024-08-26,Trader025,T0048,2024-08-29,,Electronic,
+,Allocated,Derivatives,lch,,2789.45,Pending,Wells Fargo,SG,CP0048,Institution,2024-08-26T17:24:38,EUR,681357613,,DEAL00063871,,Flow Trading,,NYSE,EXT54476149,100.74,,INST007653,TSLA Commodity,Commodity,True,US9889688056,2024-08-27T16:24:38,,2709948.39,,PARENT005458,P00063871,Derivatives-9,1264.3435,,Commodity,2143,2712838.58,2024-08-27,Pending,sell,completed,Mean Reversion,TSLA,2024-08-26,Trader024,T0047,2024-08-27,,Voice,
+,Partial,Credit Trading,cme,,3183.76,Confirmed,Mizuho,HK,CP0093,Institution,2025-03-26T17:24:38,CHF,486991951,,DEAL00063872,,Market Making,,NYSE,,195.9,,INST006322,BP Future,Future,True,US7182533510,2025-03-26T20:24:38,,2976678.54,,,P00063872,CreditTrading-9,3283.5529,Bank of America,Future,906,2980058.2,2025-03-29,Pending,sell,completed,Mean Reversion,BP,2025-03-26,Trader020,T0035,2025-03-29,,Voice,
+,Partial,Prime Brokerage,eurex,,6676.66,Unconfirmed,RBC Capital,SG,CP0003,Broker,2025-01-22T17:24:38,JPY,122827700,,DEAL00063873,0.5947,Structured,,NYSE,EXT71332321,204.69,0.031742,INST007076,PFE Option,Option,False,US2019731125,2025-01-23T12:24:38,,4142316.8,,PARENT006250,P00063873,PrimeBrokerage-6,3525.2771,,Option,1175,4149198.15,2025-01-25,Pending,sell,partial,Market Making,PFE,2025-01-22,Trader003,T0017,2025-01-25,17.9,Voice,
+,Unallocated,Prime Brokerage,eurex,,16168.02,Unconfirmed,Goldman Sachs,JP,CP0002,Broker,2024-09-20T17:24:38,GBP,375221901,,DEAL00063874,,Exotics,,NASDAQ,EXT47954057,571.24,,INST006492,META CDS,CDS,True,,2024-09-21T02:24:38,2029-11-29,9354864.67,,,P00063874,PrimeBrokerage-9,1193.5243,JP Morgan,CDS,7838,9371603.93,2024-09-23,Pending,sell,pending,Relative Value,META,2024-09-20,Trader044,T0012,2024-09-23,,Voice,
+,Partial,FX Trading,cme,Trade 63875 - Special handling required,1030.04,Rejected,HSBC,SG,CP0003,Institution,2025-04-04T17:24:38,EUR,805454336,,DEAL00063875,-0.6412,Electronic,,NASDAQ,EXT87412195,195.07,0.020237,INST006531,JNJ Option,Option,False,US1917764374,2025-04-05T16:24:38,,3989549.12,,,P00063875,FXTrading-10,522.3304,,Option,7637,3990774.23,2025-04-05,Failed,sell,completed,Hedging,JNJ,2025-04-04,Trader015,T0004,2025-04-05,88.28,Electronic,
+,Pending,Options Trading,lch,,1308.72,Rejected,Bank of America,UK,CP0044,Institution,2024-09-12T17:24:38,USD,,,DEAL00063876,,Flow Trading,,NYSE,EXT87745946,31.69,,INST007031,CVX Future,Future,True,US3967218256,2024-09-13T11:24:38,,902753.3,,,P00063876,OptionsTrading-4,4040.1154,Deutsche Bank,Future,223,904093.71,2024-09-16,Unsettled,buy,pending,Arbitrage,CVX,2024-09-12,Trader005,T0028,2024-09-16,,Electronic,
+9502.08,Unallocated,Emerging Markets,eurex,,2006.77,Unconfirmed,Goldman Sachs,HK,CP0052,Institution,2025-06-03T17:24:38,CAD,,9504.33,DEAL00063877,,Market Making,27.49,NYSE,EXT99214946,279.1,,INST000548,MSFT Bond,Bond,False,US5945095091,2025-06-04T01:24:38,,2997777.86,10454.76,,P00063877,EmergingMarkets-5,4309.5382,,Bond,695,3000063.73,2025-06-07,Pending,buy,completed,Mean Reversion,MSFT,2025-06-03,Trader025,T0006,2025-06-07,,Electronic,0.078
+,Unallocated,Futures Trading,eurex,Trade 63878 - Special handling required,825.31,Confirmed,Wells Fargo,DE,CP0024,Institution,2024-10-10T17:24:38,JPY,166987603,,DEAL00063878,,Arbitrage,,NYSE,,93.68,,INST005757,PFE Future,Future,False,US4625546763,2024-10-11T15:24:38,2034-08-12,1204027.63,,,P00063878,FuturesTrading-5,1887.531,,Future,637,1204946.62,2024-10-12,Settled,sell,failed,Arbitrage,PFE,2024-10-10,Trader025,T0016,2024-10-12,,Electronic,
+,Pending,Commodities,ice,,1711.82,Rejected,Jefferies,HK,CP0031,Broker,2024-09-30T17:24:38,CAD,,,DEAL00063879,,Delta One,,NYSE,,108.19,,INST005992,C Future,Future,True,,2024-10-01T10:24:38,2031-05-05,1414091.54,,,P00063879,Commodities-3,582.9731,JP Morgan,Future,2425,1415911.55,2024-10-04,Unsettled,sell,cancelled,Directional,C,2024-09-30,Trader045,T0014,2024-10-04,,Voice,
+,Unallocated,Credit Trading,ice,,7596.33,Pending,Citigroup,CH,CP0091,Institution,2025-01-03T17:24:38,EUR,969682047,,DEAL00063880,,Market Making,,NASDAQ,EXT86483294,298.1,,INST008446,C Future,Future,True,US6586092057,2025-01-04T03:24:38,2032-07-27,3940116.25,,,P00063880,CreditTrading-5,1680.8196,Wells Fargo,Future,2344,3948010.68,2025-01-08,Failed,buy,completed,Directional,C,2025-01-03,Trader012,T0038,2025-01-08,,Voice,
+,Partial,Structured Products,jscc,,861.24,Pending,Deutsche Bank,JP,CP0083,Broker,2024-10-04T17:24:38,CAD,,,DEAL00063881,,Delta One,,NASDAQ,EXT81158293,74.86,,INST004296,META Equity,Equity,True,US2152709730,2024-10-05T16:24:38,,1609509.11,,,P00063881,StructuredProducts-9,4144.2874,,Equity,388,1610445.21,2024-10-06,Settled,sell,pending,Arbitrage,META,2024-10-04,Trader003,T0043,2024-10-06,,Electronic,
+,Partial,Structured Products,dtcc,,9658.26,Pending,JP Morgan,SG,CP0069,Broker,2024-11-13T17:24:38,GBP,,,DEAL00063882,0.8477,Arbitrage,,NYSE,EXT29198168,164.93,0.032284,INST007077,CVX Option,Option,True,US8931630815,2024-11-14T12:24:38,,5083792.12,,,P00063882,StructuredProducts-9,905.1284,Barclays,Option,5616,5093615.31,2024-11-15,Pending,buy,partial,Directional,CVX,2024-11-13,Trader007,T0001,2024-11-15,67.94,Voice,
+,Pending,Options Trading,eurex,,3964.43,Pending,BNP Paribas,CA,CP0052,Institution,2025-05-18T17:24:38,JPY,689432962,4580.24,DEAL00063883,,Market Making,,NASDAQ,EXT47962623,408.71,,INST007922,JPM Swap,Swap,False,,2025-05-19T11:24:38,,7269456.11,5038.26,PARENT003119,P00063883,OptionsTrading-1,4686.4286,Jefferies,Swap,1551,7273829.25,2025-05-23,Unsettled,sell,pending,Momentum,JPM,2025-05-18,Trader012,T0044,2025-05-23,,Electronic,
+,Unallocated,ETF Trading,ice,,3591.27,Rejected,Morgan Stanley,HK,CP0031,Institution,2025-07-08T17:24:38,GBP,,,DEAL00063884,,Market Making,,NYSE,EXT05904344,177.68,,INST007696,LLY Commodity,Commodity,False,US4799450637,2025-07-09T03:24:38,,1982355.91,,,P00063884,ETFTrading-9,3278.8889,Credit Suisse,Commodity,604,1986124.86,2025-07-13,Failed,sell,pending,Relative Value,LLY,2025-07-08,Trader028,T0008,2025-07-13,,Electronic,
+,Unallocated,Equity Trading,ice,Trade 63885 - Special handling required,476.02,Rejected,Credit Suisse,CA,CP0010,Broker,2024-12-22T17:24:38,USD,,,DEAL00063885,,Electronic,,NYSE,EXT92377113,174.74,,INST003890,TTE Equity,Equity,True,US5029764566,2024-12-23T09:24:38,,2439508.87,,,P00063885,EquityTrading-5,849.5089,,Equity,2871,2440159.63,2024-12-24,Unsettled,buy,cancelled,Market Making,TTE,2024-12-22,Trader046,T0044,2024-12-24,,Voice,
+,Pending,Commodities,jscc,,907.45,Rejected,Wells Fargo,UK,CP0043,Broker,2024-09-01T17:24:38,CHF,107851671,,DEAL00063886,,Market Making,,NYSE,,97.99,,INST007560,JNJ FX Spot,FX Spot,True,US3133524046,2024-09-02T09:24:38,2028-01-22,1913582.81,,,P00063886,Commodities-1,3870.7046,,FX Spot,494,1914588.25,2024-09-05,Failed,sell,partial,Momentum,JNJ,2024-09-01,Trader046,T0013,2024-09-05,,Electronic,
+,Pending,Prime Brokerage,lch,,3545.69,Unconfirmed,Nomura,HK,CP0093,Institution,2025-07-25T17:24:38,USD,,6399.17,DEAL00063887,,Delta One,,NYSE,,115.59,,INST006006,NVDA Swap,Swap,True,,2025-07-26T15:24:38,2031-04-09,2181400.27,7039.09,,P00063887,PrimeBrokerage-8,4888.0273,,Swap,446,2185061.55,2025-07-29,Unsettled,buy,completed,Momentum,NVDA,2025-07-25,Trader039,T0008,2025-07-29,,Voice,
+,Unallocated,Options Trading,eurex,,14558.27,Rejected,Goldman Sachs,CH,CP0072,Institution,2024-09-12T17:24:38,USD,,,DEAL00063888,,Structured,,NYSE,EXT47047809,798.74,,INST003482,JNJ CDS,CDS,True,US3098772322,2024-09-12T23:24:38,,8444327.14,,,P00063888,OptionsTrading-5,3764.2093,Jefferies,CDS,2243,8459684.15,2024-09-13,Pending,sell,failed,Event Driven,JNJ,2024-09-12,Trader008,T0038,2024-09-13,,Electronic,
+,Partial,FX Trading,cme,,88.95,Confirmed,Nomura,US,CP0009,Broker,2025-01-28T17:24:38,CAD,645019352,1242.87,DEAL00063889,,Market Making,,NYSE,,46.46,,INST004837,PFE Swap,Swap,True,,2025-01-28T20:24:38,,744335.52,1367.16,PARENT002294,P00063889,FXTrading-6,4550.0518,Bank of America,Swap,163,744470.93,2025-01-30,Unsettled,sell,pending,Hedging,PFE,2025-01-28,Trader037,T0013,2025-01-30,,Voice,
+,Pending,Credit Trading,cme,Trade 63890 - Special handling required,5326.6,Rejected,Credit Suisse,HK,CP0013,Institution,2025-03-12T17:24:38,CAD,405889460,,DEAL00063890,,Electronic,,NYSE,,266.38,,INST002109,AAPL ETF,ETF,True,US1435921968,2025-03-13T01:24:38,,3040993.8,,,P00063890,CreditTrading-9,2337.9123,,ETF,1300,3046586.78,2025-03-16,Pending,buy,cancelled,Market Making,AAPL,2025-03-12,Trader029,T0004,2025-03-16,,Voice,
+,Allocated,Credit Trading,eurex,,3937.13,Confirmed,Goldman Sachs,HK,CP0091,Institution,2024-09-30T17:24:38,EUR,,,DEAL00063891,,Delta One,,NYSE,EXT55948836,730.7,,INST009008,C ETF,ETF,True,,2024-10-01T05:24:38,,9048183.54,,,P00063891,CreditTrading-7,2614.1162,,ETF,3461,9052851.37,2024-10-05,Unsettled,buy,pending,Event Driven,C,2024-09-30,Trader034,T0004,2024-10-05,,Voice,
+5668.4,Allocated,Derivatives,cme,,13230.6,Rejected,Citigroup,HK,CP0097,Institution,2025-05-27T17:24:38,CAD,355999132,9787.79,DEAL00063892,,Market Making,20.14,NYSE,EXT56825573,336.99,,INST006258,MSFT Bond,Bond,True,US2379041862,2025-05-28T15:24:38,,6964791.92,10766.57,,P00063892,Derivatives-10,2292.7503,,Bond,3037,6978359.51,2025-06-01,Settled,sell,completed,Arbitrage,MSFT,2025-05-27,Trader016,T0014,2025-06-01,,Voice,0.0119
+,Allocated,Commodities,lch,,2342.83,Unconfirmed,UBS,JP,CP0061,Broker,2025-08-01T17:24:38,AUD,,,DEAL00063893,,Prop Trading,,NYSE,,251.11,,INST001797,MS FX Forward,FX Forward,True,US3666442319,2025-08-02T07:24:38,,3430461.47,,,P00063893,Commodities-1,3828.7422,,FX Forward,895,3433055.41,2025-08-05,Pending,buy,failed,Mean Reversion,MS,2025-08-01,Trader013,T0014,2025-08-05,,Electronic,
+,Pending,Options Trading,ice,,3882.5,Confirmed,JP Morgan,HK,CP0016,Institution,2025-02-27T17:24:38,JPY,149621618,,DEAL00063894,,Exotics,,NYSE,EXT35275779,111.43,,INST009848,MSFT CDS,CDS,True,US7444635140,2025-02-27T20:24:38,2034-09-08,2074534.18,,,P00063894,OptionsTrading-3,882.1408,,CDS,2351,2078528.11,2025-03-04,Unsettled,buy,partial,Market Making,MSFT,2025-02-27,Trader018,T0017,2025-03-04,,Electronic,
+,Partial,Emerging Markets,eurex,,13765.23,Rejected,Citigroup,SG,CP0028,Broker,2025-01-30T17:24:38,AUD,,,DEAL00063895,,Structured,,NYSE,,747.94,,INST004396,TTE Commodity,Commodity,False,US4194406322,2025-01-30T21:24:38,,8554908.76,,,P00063895,EmergingMarkets-3,4711.6941,,Commodity,1815,8569421.93,2025-02-01,Settled,sell,cancelled,Relative Value,TTE,2025-01-30,Trader022,T0014,2025-02-01,,Voice,
+,Allocated,Derivatives,cme,,15167.59,Unconfirmed,Morgan Stanley,UK,CP0080,Institution,2024-10-21T17:24:38,USD,,,DEAL00063896,,Market Making,,NYSE,,588.1,,INST002065,TSLA FX Forward,FX Forward,True,US7086925233,2024-10-22T12:24:38,,9466128.66,,,P00063896,Derivatives-3,1342.6349,HSBC,FX Forward,7050,9481884.35,2024-10-24,Pending,buy,completed,Directional,TSLA,2024-10-21,Trader040,T0036,2024-10-24,,Voice,
+,Unallocated,FX Trading,lch,,2906.11,Pending,Goldman Sachs,DE,CP0079,Institution,2024-12-23T17:24:38,CAD,,,DEAL00063897,,Market Making,,NYSE,EXT50882698,510.88,,INST001135,GS FX Forward,FX Forward,True,,2024-12-24T03:24:38,,6952456.75,,PARENT003739,P00063897,FXTrading-7,3554.3483,,FX Forward,1956,6955873.74,2024-12-27,Unsettled,buy,failed,Hedging,GS,2024-12-23,Trader038,T0046,2024-12-27,,Electronic,
+,Pending,Options Trading,lch,,4225.26,Pending,JP Morgan,JP,CP0049,Broker,2025-06-22T17:24:38,GBP,,,DEAL00063898,,Flow Trading,,NYSE,EXT05176649,137.66,,INST000168,C CDS,CDS,False,US4359112170,2025-06-23T07:24:38,,2916398.04,,,P00063898,OptionsTrading-5,2647.3952,Deutsche Bank,CDS,1101,2920760.96,2025-06-24,Settled,buy,completed,Directional,C,2025-06-22,Trader004,T0030,2025-06-24,,Voice,
+,Pending,Equity Trading,lch,,3978.92,Pending,BNP Paribas,US,CP0037,Broker,2024-09-20T17:24:38,CHF,714440142,,DEAL00063899,,Arbitrage,,NYSE,EXT80629547,319.8,,INST008141,AMZN FX Spot,FX Spot,True,US1363783492,2024-09-21T08:24:38,2025-03-03,5640095.09,,,P00063899,EquityTrading-3,2348.3475,,FX Spot,2401,5644393.81,2024-09-21,Pending,sell,partial,Market Making,AMZN,2024-09-20,Trader019,T0033,2024-09-21,,Voice,
+,Pending,Emerging Markets,jscc,,16500.43,Pending,Nomura,UK,CP0064,Institution,2025-08-11T17:24:38,CAD,252817929,,DEAL00063900,,Flow Trading,,NASDAQ,EXT29616925,646.19,,INST000714,JNJ Equity,Equity,True,US5662188807,2025-08-11T21:24:38,2035-01-06,9049242.94,,,P00063900,EmergingMarkets-8,1603.8692,,Equity,5642,9066389.56,2025-08-13,Pending,buy,failed,Momentum,JNJ,2025-08-11,Trader035,T0002,2025-08-13,,Electronic,
+,Pending,Derivatives,eurex,,2491.54,Confirmed,Credit Suisse,HK,CP0065,Institution,2025-07-14T17:24:38,GBP,,,DEAL00063901,,Prop Trading,,NYSE,EXT18975407,142.47,,INST001447,LLY Index,Index,False,US4621478836,2025-07-15T05:24:38,,7576331.62,,,P00063901,Derivatives-10,1081.5651,,Index,7004,7578965.63,2025-07-18,Failed,buy,pending,Arbitrage,LLY,2025-07-14,Trader047,T0007,2025-07-18,,Voice,
+,Allocated,Structured Products,jscc,,8784.85,Pending,UBS,AU,CP0032,Broker,2025-01-26T17:24:38,AUD,705346525,,DEAL00063902,-0.2348,Structured,,NASDAQ,EXT75395487,456.31,0.082328,INST007112,AAPL Option,Option,True,US7048247167,2025-01-27T05:24:38,,5494381.15,,,P00063902,StructuredProducts-7,1235.5531,,Option,4446,5503622.31,2025-01-29,Unsettled,buy,pending,Market Making,AAPL,2025-01-26,Trader014,T0042,2025-01-29,48.97,Voice,
+,Unallocated,Credit Trading,ice,Trade 63903 - Special handling required,1893.64,Unconfirmed,Citigroup,JP,CP0068,Institution,2025-02-15T17:24:38,AUD,743779753,1102.98,DEAL00063903,,Electronic,,NASDAQ,,76.81,,INST001982,MSFT Swap,Swap,True,US2899910701,2025-02-16T10:24:38,,3156025.55,1213.28,,P00063903,CreditTrading-3,4334.5733,,Swap,728,3157996.0,2025-02-20,Unsettled,buy,failed,Mean Reversion,MSFT,2025-02-15,Trader010,T0002,2025-02-20,,Voice,
+,Pending,Emerging Markets,cme,,5105.18,Unconfirmed,Deutsche Bank,JP,CP0011,Broker,2024-11-09T17:24:38,CAD,205360041,,DEAL00063904,,Exotics,,NASDAQ,EXT23630619,556.4,,INST003810,META CDS,CDS,True,US5975241845,2024-11-10T00:24:38,,7113794.56,,,P00063904,EmergingMarkets-7,4895.0287,,CDS,1453,7119456.14,2024-11-13,Settled,buy,failed,Relative Value,META,2024-11-09,Trader001,T0016,2024-11-13,,Electronic,
+,Allocated,ETF Trading,lch,,13007.71,Rejected,Citigroup,US,CP0072,Broker,2025-05-11T17:24:38,CAD,,,DEAL00063905,,Electronic,,NASDAQ,EXT27132020,393.67,,INST001023,C Equity,Equity,True,,2025-05-12T07:24:38,,6957164.14,,,P00063905,ETFTrading-1,4924.2446,,Equity,1412,6970565.52,2025-05-16,Failed,buy,completed,Hedging,C,2025-05-11,Trader047,T0005,2025-05-16,,Voice,
+,Allocated,Derivatives,lch,,14428.19,Rejected,UBS,SG,CP0093,Institution,2025-04-16T17:24:38,AUD,892530286,,DEAL00063906,,Market Making,,NYSE,EXT78220154,903.38,,INST007219,SHEL FX Forward,FX Forward,True,US4478788694,2025-04-17T10:24:38,,9485485.89,,PARENT009110,P00063906,Derivatives-1,446.7572,,FX Forward,21231,9500817.46,2025-04-18,Pending,buy,partial,Arbitrage,SHEL,2025-04-16,Trader021,T0020,2025-04-18,,Electronic,
+,Pending,ETF Trading,ice,,3736.9,Pending,Nomura,HK,CP0081,Broker,2025-01-25T17:24:38,JPY,,,DEAL00063907,,Delta One,,NYSE,EXT18046581,138.41,,INST002791,UNH Future,Future,False,US7149509655,2025-01-26T14:24:38,,6528693.4,,,P00063907,ETFTrading-4,750.9401,Morgan Stanley,Future,8694,6532568.71,2025-01-26,Unsettled,sell,completed,Arbitrage,UNH,2025-01-25,Trader041,T0026,2025-01-26,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,4625.22,Confirmed,Wells Fargo,DE,CP0100,Broker,2025-05-09T17:24:38,CAD,,,DEAL00063908,,Arbitrage,,NYSE,,29.68,,INST009495,LLY Index,Index,True,US1182734457,2025-05-10T15:24:38,,2905699.19,,,P00063908,EmergingMarkets-8,3092.0662,,Index,939,2910354.09,2025-05-14,Settled,sell,pending,Event Driven,LLY,2025-05-09,Trader020,T0033,2025-05-14,,Voice,
+,Allocated,FX Trading,lch,,2343.29,Unconfirmed,Goldman Sachs,DE,CP0023,Broker,2025-06-10T17:24:38,GBP,947466338,,DEAL00063909,,Exotics,,NASDAQ,EXT36264084,124.87,,INST007137,CVX FX Spot,FX Spot,True,US3026009749,2025-06-11T02:24:38,,1392120.14,,,P00063909,FXTrading-8,496.2529,,FX Spot,2805,1394588.3,2025-06-15,Pending,buy,pending,Market Making,CVX,2025-06-10,Trader045,T0024,2025-06-15,,Voice,
+,Partial,Futures Trading,cme,,2485.4,Confirmed,Barclays,CA,CP0044,Broker,2024-09-19T17:24:38,CHF,340991850,,DEAL00063910,,Flow Trading,,NYSE,,155.47,,INST004889,C Index,Index,True,US8537171219,2024-09-19T22:24:38,2031-08-03,1571949.72,,,P00063910,FuturesTrading-7,477.516,UBS,Index,3291,1574590.59,2024-09-23,Pending,sell,pending,Arbitrage,C,2024-09-19,Trader020,T0038,2024-09-23,,Voice,
+,Allocated,Equity Trading,eurex,,2464.64,Rejected,Morgan Stanley,SG,CP0062,Institution,2024-11-20T17:24:38,JPY,518481617,,DEAL00063911,,Exotics,,NYSE,,464.36,,INST002268,XOM ETF,ETF,False,US2368339215,2024-11-21T16:24:38,2027-02-04,5520073.66,,,P00063911,EquityTrading-10,1493.9798,Deutsche Bank,ETF,3694,5523002.66,2024-11-24,Failed,sell,cancelled,Event Driven,XOM,2024-11-20,Trader042,T0028,2024-11-24,,Electronic,
+,Allocated,ETF Trading,lch,,19098.61,Unconfirmed,RBC Capital,US,CP0080,Institution,2024-09-22T17:24:38,AUD,922229005,,DEAL00063912,,Flow Trading,,NYSE,,165.9,,INST003504,BAC CDS,CDS,True,US4007440465,2024-09-22T21:24:38,2032-07-08,9753121.87,,PARENT004738,P00063912,ETFTrading-5,160.0735,JP Morgan,CDS,60929,9772386.38,2024-09-27,Pending,sell,pending,Directional,BAC,2024-09-22,Trader025,T0045,2024-09-27,,Electronic,
+3828.85,Allocated,Futures Trading,lch,,1722.06,Rejected,Barclays,SG,CP0057,Institution,2025-03-08T17:24:38,GBP,416493378,7187.99,DEAL00063913,,Market Making,29.89,NYSE,EXT81986467,328.7,,INST006579,AAPL Bond,Bond,True,,2025-03-09T15:24:38,,8855292.64,7906.79,PARENT006164,P00063913,FuturesTrading-10,2839.6831,,Bond,3118,8857343.4,2025-03-10,Settled,buy,failed,Market Making,AAPL,2025-03-08,Trader008,T0022,2025-03-10,,Voice,0.0278
+,Allocated,ETF Trading,lch,,1508.9,Confirmed,Deutsche Bank,US,CP0049,Broker,2025-01-31T17:24:38,USD,445683962,,DEAL00063914,,Exotics,,NYSE,EXT66162632,400.85,,INST002777,XOM CDS,CDS,True,US1628326769,2025-02-01T08:24:38,,6159433.15,,,P00063914,ETFTrading-6,3470.7903,,CDS,1774,6161342.9,2025-02-04,Failed,buy,failed,Event Driven,XOM,2025-01-31,Trader050,T0046,2025-02-04,,Voice,
+1325.29,Partial,Prime Brokerage,cme,,10547.62,Pending,JP Morgan,US,CP0004,Broker,2024-09-27T17:24:38,EUR,,3967.69,DEAL00063915,,Flow Trading,18.0,NASDAQ,EXT74791945,212.42,,INST005970,GOOGL Bond,Bond,True,US6619234870,2024-09-28T07:24:38,,6159628.97,4364.46,,P00063915,PrimeBrokerage-7,4074.7796,,Bond,1511,6170389.01,2024-10-01,Unsettled,sell,completed,Hedging,GOOGL,2024-09-27,Trader039,T0034,2024-10-01,,Voice,0.0367
+,Allocated,Prime Brokerage,eurex,,2190.75,Unconfirmed,Deutsche Bank,DE,CP0097,Institution,2025-03-06T17:24:38,CHF,,,DEAL00063916,,Market Making,,NYSE,EXT46078519,35.88,,INST002760,MSFT CDS,CDS,True,US6416535263,2025-03-07T06:24:38,,1177052.18,,,P00063916,PrimeBrokerage-9,4979.7284,Mizuho,CDS,236,1179278.81,2025-03-08,Failed,buy,failed,Arbitrage,MSFT,2025-03-06,Trader019,T0036,2025-03-08,,Voice,
+,Pending,Bond Trading,ice,,441.06,Unconfirmed,UBS,FR,CP0098,Broker,2025-02-11T17:24:38,EUR,723214998,,DEAL00063917,,Arbitrage,,NYSE,EXT20724524,87.54,,INST006542,XOM ETF,ETF,True,US2835872321,2025-02-12T11:24:38,2029-08-02,1450777.29,,,P00063917,BondTrading-2,998.97,,ETF,1452,1451305.89,2025-02-16,Unsettled,sell,pending,Event Driven,XOM,2025-02-11,Trader025,T0049,2025-02-16,,Electronic,
+,Pending,Structured Products,lch,,3064.34,Pending,Nomura,US,CP0074,Institution,2025-05-27T17:24:38,CHF,549957035,,DEAL00063918,,Market Making,,NYSE,EXT77494177,351.25,,INST000095,XOM Future,Future,True,US4996642956,2025-05-28T10:24:38,2029-12-25,7553439.4,,,P00063918,StructuredProducts-7,4230.4341,,Future,1785,7556854.99,2025-05-30,Failed,buy,cancelled,Hedging,XOM,2025-05-27,Trader006,T0034,2025-05-30,,Electronic,
+2017.66,Allocated,Futures Trading,ice,,3512.26,Unconfirmed,Bank of America,AU,CP0055,Institution,2025-07-03T17:24:38,JPY,489091559,7611.89,DEAL00063919,,Delta One,25.99,NYSE,,612.47,,INST008635,WFC Bond,Bond,True,US7491608881,2025-07-04T01:24:38,,9748954.34,8373.08,,P00063919,FuturesTrading-5,1233.8197,,Bond,7901,9753079.07,2025-07-05,Settled,buy,completed,Relative Value,WFC,2025-07-03,Trader033,T0028,2025-07-05,,Electronic,0.0814
+,Unallocated,Commodities,cme,,2125.91,Rejected,HSBC,CH,CP0075,Institution,2024-09-23T17:24:38,JPY,370395558,,DEAL00063920,,Prop Trading,,NASDAQ,,299.41,,INST004351,BAC Future,Future,True,,2024-09-24T05:24:38,,3497556.16,,,P00063920,Commodities-2,1109.2512,,Future,3153,3499981.48,2024-09-26,Pending,sell,failed,Momentum,BAC,2024-09-23,Trader042,T0049,2024-09-26,,Voice,
+,Pending,Equity Trading,dtcc,,2961.51,Unconfirmed,Mizuho,CH,CP0039,Institution,2025-03-27T17:24:38,JPY,956187377,,DEAL00063921,,Exotics,,NYSE,EXT61137561,100.79,,INST005865,PFE Index,Index,True,US5891990283,2025-03-28T06:24:38,,1598157.19,,PARENT006839,P00063921,EquityTrading-5,2646.5728,,Index,603,1601219.49,2025-03-29,Failed,sell,partial,Event Driven,PFE,2025-03-27,Trader030,T0019,2025-03-29,,Voice,
+,Partial,Futures Trading,dtcc,,666.97,Pending,JP Morgan,JP,CP0093,Broker,2024-10-02T17:24:38,CAD,,,DEAL00063922,,Delta One,,NYSE,EXT95553988,232.52,,INST007591,GOOGL CDS,CDS,True,US6560605040,2024-10-02T19:24:38,2030-08-05,5140246.54,,,P00063922,FuturesTrading-2,4654.9047,,CDS,1104,5141146.03,2024-10-05,Unsettled,sell,completed,Mean Reversion,GOOGL,2024-10-02,Trader002,T0047,2024-10-05,,Voice,
+,Pending,Bond Trading,jscc,,1023.9,Rejected,Citigroup,AU,CP0068,Institution,2024-12-20T17:24:38,USD,613450781,,DEAL00063923,,Arbitrage,,NASDAQ,,199.06,,INST002297,TTE Equity,Equity,True,,2024-12-21T05:24:38,,3778792.73,,,P00063923,BondTrading-3,3818.9511,,Equity,989,3780015.69,2024-12-22,Pending,sell,failed,Mean Reversion,TTE,2024-12-20,Trader014,T0030,2024-12-22,,Voice,
+,Partial,Commodities,jscc,,10043.16,Rejected,BNP Paribas,SG,CP0017,Institution,2025-05-13T17:24:38,AUD,553840481,,DEAL00063924,-0.2527,Flow Trading,,NYSE,EXT63837323,299.4,0.035684,INST001580,MSFT Option,Option,False,US1888225265,2025-05-13T22:24:38,,9400407.18,,,P00063924,Commodities-9,4151.4945,Barclays,Option,2264,9410749.74,2025-05-18,Pending,sell,failed,Hedging,MSFT,2025-05-13,Trader007,T0042,2025-05-18,62.03,Electronic,
+,Allocated,Commodities,jscc,,127.44,Rejected,HSBC,AU,CP0020,Broker,2025-03-05T17:24:38,AUD,,,DEAL00063925,,Flow Trading,,NYSE,EXT24347682,9.91,,INST002576,TTE CDS,CDS,True,US5089893292,2025-03-06T02:24:38,2029-05-13,431320.17,,,P00063925,Commodities-9,1550.5861,JP Morgan,CDS,278,431457.52,2025-03-10,Settled,buy,partial,Mean Reversion,TTE,2025-03-05,Trader045,T0046,2025-03-10,,Electronic,
+,Unallocated,FX Trading,dtcc,,8371.44,Pending,Wells Fargo,US,CP0067,Broker,2025-07-27T17:24:38,CHF,645736748,,DEAL00063926,,Exotics,,NASDAQ,EXT75669561,479.29,,INST009959,AAPL Future,Future,True,US3315595984,2025-07-28T08:24:38,,5891743.44,,,P00063926,FXTrading-1,3232.5746,Mizuho,Future,1822,5900594.17,2025-07-29,Settled,buy,pending,Mean Reversion,AAPL,2025-07-27,Trader015,T0005,2025-07-29,,Voice,
+,Pending,Futures Trading,ice,,2093.34,Confirmed,RBC Capital,UK,CP0007,Institution,2025-06-16T17:24:38,USD,509714652,,DEAL00063927,,Flow Trading,,NASDAQ,,641.54,,INST009831,JNJ Future,Future,True,US9238173561,2025-06-17T13:24:38,,7036962.36,,,P00063927,FuturesTrading-4,1884.6112,BNP Paribas,Future,3733,7039697.24,2025-06-19,Failed,sell,cancelled,Event Driven,JNJ,2025-06-16,Trader022,T0003,2025-06-19,,Voice,
+,Pending,Bond Trading,ice,,9184.57,Unconfirmed,Goldman Sachs,UK,CP0020,Broker,2024-10-12T17:24:38,USD,,,DEAL00063928,,Delta One,,NYSE,,353.66,,INST008425,SHEL Future,Future,True,US6357711144,2024-10-13T00:24:38,,4654494.63,,,P00063928,BondTrading-4,4326.5335,,Future,1075,4664032.86,2024-10-13,Failed,sell,cancelled,Arbitrage,SHEL,2024-10-12,Trader038,T0020,2024-10-13,,Voice,
+,Allocated,Credit Trading,dtcc,,707.81,Confirmed,UBS,CA,CP0042,Institution,2025-01-27T17:24:38,USD,336958293,,DEAL00063929,,Prop Trading,,NYSE,EXT18238518,23.05,,INST009567,WFC FX Forward,FX Forward,True,,2025-01-28T04:24:38,,681927.0,,PARENT007425,P00063929,CreditTrading-7,4496.1571,,FX Forward,151,682657.86,2025-01-31,Settled,buy,completed,Hedging,WFC,2025-01-27,Trader011,T0011,2025-01-31,,Electronic,
+,Allocated,Emerging Markets,jscc,,3534.24,Rejected,Wells Fargo,SG,CP0092,Institution,2025-01-31T17:24:38,CAD,870681079,,DEAL00063930,,Delta One,,NYSE,EXT03648214,125.91,,INST007101,CVX Forward,Forward,True,,2025-02-01T04:24:38,2030-09-17,3654847.49,,,P00063930,EmergingMarkets-2,4525.7316,RBC Capital,Forward,807,3658507.64,2025-02-05,Pending,sell,pending,Relative Value,CVX,2025-01-31,Trader033,T0032,2025-02-05,,Electronic,
+,Partial,Bond Trading,lch,,4209.11,Confirmed,HSBC,SG,CP0048,Broker,2025-06-11T17:24:38,GBP,593524628,,DEAL00063931,,Flow Trading,,NYSE,,452.02,,INST000555,GOOGL ETF,ETF,False,US7158068135,2025-06-12T01:24:38,,4521335.83,,,P00063931,BondTrading-7,972.3618,Credit Suisse,ETF,4649,4525996.96,2025-06-12,Unsettled,sell,partial,Arbitrage,GOOGL,2025-06-11,Trader021,T0050,2025-06-12,,Voice,
+,Unallocated,Emerging Markets,dtcc,,4028.94,Unconfirmed,Jefferies,CH,CP0071,Broker,2025-07-29T17:24:38,EUR,868307016,,DEAL00063932,,Market Making,,NYSE,,126.71,,INST003388,XOM Equity,Equity,True,US7209577141,2025-07-30T07:24:38,,4200617.39,,,P00063932,EmergingMarkets-4,2402.5446,,Equity,1748,4204773.04,2025-08-03,Pending,sell,cancelled,Momentum,XOM,2025-07-29,Trader050,T0025,2025-08-03,,Voice,
+,Pending,Credit Trading,dtcc,,1216.75,Confirmed,JP Morgan,US,CP0090,Broker,2025-02-06T17:24:38,CHF,,,DEAL00063933,,Market Making,,NASDAQ,,171.96,,INST005991,TTE Index,Index,True,US8664333991,2025-02-06T21:24:38,,1751114.45,,,P00063933,CreditTrading-7,2962.134,,Index,591,1752503.16,2025-02-10,Settled,buy,partial,Hedging,TTE,2025-02-06,Trader030,T0036,2025-02-10,,Voice,
+,Unallocated,Derivatives,ice,,552.78,Confirmed,Goldman Sachs,US,CP0007,Institution,2025-04-15T17:24:38,AUD,401090930,,DEAL00063934,,Prop Trading,,NYSE,EXT49002809,8.41,,INST009336,TTE Equity,Equity,True,US3251100591,2025-04-16T11:24:38,2026-03-18,513316.04,,,P00063934,Derivatives-10,1914.5667,,Equity,268,513877.23,2025-04-19,Settled,sell,completed,Momentum,TTE,2025-04-15,Trader025,T0029,2025-04-19,,Electronic,
+,Pending,ETF Trading,eurex,,2552.16,Unconfirmed,Wells Fargo,FR,CP0024,Broker,2025-04-05T17:24:38,USD,,,DEAL00063935,,Arbitrage,,NYSE,,604.61,,INST007762,UNH Future,Future,True,US5385524076,2025-04-06T03:24:38,,6474859.63,,,P00063935,ETFTrading-3,2097.3506,,Future,3087,6478016.4,2025-04-07,Settled,buy,partial,Arbitrage,UNH,2025-04-05,Trader046,T0018,2025-04-07,,Voice,
+,Unallocated,ETF Trading,lch,,3516.22,Unconfirmed,Jefferies,CA,CP0029,Institution,2024-09-10T17:24:38,CAD,,,DEAL00063936,,Structured,,NYSE,EXT92712012,38.33,,INST003059,XOM CDS,CDS,True,,2024-09-10T23:24:38,,1945933.48,,,P00063936,ETFTrading-9,3480.2429,HSBC,CDS,559,1949488.03,2024-09-13,Settled,sell,cancelled,Momentum,XOM,2024-09-10,Trader020,T0002,2024-09-13,,Voice,
+,Pending,ETF Trading,dtcc,,3305.0,Pending,Jefferies,AU,CP0060,Institution,2025-05-15T17:24:38,CAD,,,DEAL00063937,,Market Making,,NYSE,,201.39,,INST007964,WFC Commodity,Commodity,False,US8333173997,2025-05-16T17:24:38,2030-09-14,9944909.53,,PARENT000605,P00063937,ETFTrading-2,129.784,,Commodity,76626,9948415.92,2025-05-16,Failed,buy,completed,Event Driven,WFC,2025-05-15,Trader010,T0009,2025-05-16,,Electronic,
+,Partial,Derivatives,lch,,954.86,Rejected,Goldman Sachs,SG,CP0045,Broker,2025-01-03T17:24:38,JPY,,,DEAL00063938,,Flow Trading,,NYSE,,8.06,,INST000542,BAC Commodity,Commodity,True,US4242640051,2025-01-03T19:24:38,2028-04-16,602241.69,,PARENT000977,P00063938,Derivatives-2,2518.4452,,Commodity,239,603204.61,2025-01-08,Settled,buy,completed,Market Making,BAC,2025-01-03,Trader027,T0006,2025-01-08,,Electronic,
+,Unallocated,Futures Trading,ice,,9146.53,Unconfirmed,JP Morgan,CH,CP0002,Broker,2024-11-28T17:24:38,AUD,567738149,,DEAL00063939,,Delta One,,NYSE,EXT41773120,245.31,,INST003305,AAPL CDS,CDS,True,US9768368644,2024-11-29T00:24:38,2026-02-02,7023442.3,,PARENT004343,P00063939,FuturesTrading-10,4742.7216,,CDS,1480,7032834.14,2024-11-30,Pending,sell,partial,Momentum,AAPL,2024-11-28,Trader036,T0013,2024-11-30,,Voice,
+,Allocated,Futures Trading,cme,,3743.26,Pending,Wells Fargo,DE,CP0028,Institution,2025-08-07T17:24:38,EUR,496647046,,DEAL00063940,,Prop Trading,,NYSE,EXT67220296,109.28,,INST000936,LLY Index,Index,False,,2025-08-08T08:24:38,,7768442.95,,,P00063940,FuturesTrading-3,4246.4581,,Index,1829,7772295.49,2025-08-12,Settled,sell,partial,Arbitrage,LLY,2025-08-07,Trader021,T0038,2025-08-12,,Voice,
+,Pending,Commodities,ice,,9609.47,Pending,Bank of America,SG,CP0079,Broker,2025-03-02T17:24:38,EUR,720740238,,DEAL00063941,,Delta One,,NYSE,EXT74850224,163.27,,INST003473,BP FX Spot,FX Spot,True,US6887158972,2025-03-03T14:24:38,,6417605.89,,,P00063941,Commodities-9,3750.1628,Jefferies,FX Spot,1711,6427378.63,2025-03-05,Pending,buy,partial,Relative Value,BP,2025-03-02,Trader032,T0008,2025-03-05,,Electronic,
+,Pending,Options Trading,ice,,8197.73,Pending,Wells Fargo,CA,CP0044,Institution,2025-02-20T17:24:38,USD,677618436,,DEAL00063942,,Prop Trading,,NYSE,EXT03316489,867.45,,INST004703,SHEL Equity,Equity,True,US8082082566,2025-02-21T05:24:38,,8894333.1,,,P00063942,OptionsTrading-4,2102.4542,,Equity,4230,8903398.28,2025-02-22,Unsettled,buy,completed,Mean Reversion,SHEL,2025-02-20,Trader003,T0041,2025-02-22,,Voice,
+,Allocated,Credit Trading,ice,Trade 63943 - Special handling required,1060.44,Confirmed,Bank of America,SG,CP0086,Institution,2025-03-26T17:24:38,CAD,247085382,,DEAL00063943,,Flow Trading,,NASDAQ,,58.77,,INST002849,PFE ETF,ETF,True,US5996503005,2025-03-27T02:24:38,,1121819.18,,,P00063943,CreditTrading-5,508.4892,,ETF,2206,1122938.39,2025-03-29,Unsettled,buy,cancelled,Relative Value,PFE,2025-03-26,Trader040,T0035,2025-03-29,,Electronic,
+,Allocated,Credit Trading,jscc,,9832.98,Confirmed,Goldman Sachs,JP,CP0098,Broker,2025-05-25T17:24:38,JPY,,,DEAL00063944,,Arbitrage,,NYSE,EXT61748829,357.17,,INST006473,NVDA Forward,Forward,True,US8966722625,2025-05-25T23:24:38,,5489346.81,,,P00063944,CreditTrading-7,1057.7829,,Forward,5189,5499536.96,2025-05-27,Unsettled,buy,partial,Relative Value,NVDA,2025-05-25,Trader017,T0028,2025-05-27,,Voice,
+,Partial,ETF Trading,ice,,5067.85,Pending,RBC Capital,DE,CP0041,Broker,2024-10-31T17:24:38,EUR,,505.9,DEAL00063945,,Prop Trading,,NYSE,EXT99764282,322.79,,INST009171,SHEL Swap,Swap,True,US1276036910,2024-11-01T12:24:38,,5854117.63,556.49,,P00063945,ETFTrading-10,1278.5909,,Swap,4578,5859508.27,2024-11-01,Failed,sell,cancelled,Market Making,SHEL,2024-10-31,Trader015,T0047,2024-11-01,,Electronic,
+,Allocated,Prime Brokerage,lch,,1494.58,Confirmed,Credit Suisse,DE,CP0073,Institution,2024-10-07T17:24:38,JPY,,,DEAL00063946,,Market Making,,NYSE,,85.95,,INST009712,AAPL Forward,Forward,True,US2415631463,2024-10-08T00:24:38,,1321745.74,,,P00063946,PrimeBrokerage-10,3027.4785,,Forward,436,1323326.27,2024-10-10,Unsettled,buy,failed,Market Making,AAPL,2024-10-07,Trader038,T0046,2024-10-10,,Voice,
+,Pending,Commodities,jscc,,3771.52,Pending,JP Morgan,AU,CP0030,Institution,2025-03-16T17:24:38,GBP,195103544,,DEAL00063947,,Electronic,,NYSE,EXT72643558,313.55,,INST000291,MSFT Forward,Forward,False,US3405179827,2025-03-17T17:24:38,,4137457.13,,PARENT009156,P00063947,Commodities-9,3597.9204,,Forward,1149,4141542.2,2025-03-19,Settled,buy,cancelled,Mean Reversion,MSFT,2025-03-16,Trader030,T0048,2025-03-19,,Electronic,
+,Pending,Commodities,dtcc,,6009.52,Confirmed,Bank of America,AU,CP0033,Broker,2025-02-16T17:24:38,USD,237216273,,DEAL00063948,0.0774,Market Making,,NYSE,EXT03129788,169.83,0.000883,INST002615,SHEL Option,Option,False,US5542814985,2025-02-16T22:24:38,2028-08-10,3134798.2,,,P00063948,Commodities-2,15.4449,,Option,202966,3140977.55,2025-02-18,Failed,buy,pending,Arbitrage,SHEL,2025-02-16,Trader043,T0012,2025-02-18,57.12,Electronic,
+,Unallocated,ETF Trading,ice,Trade 63949 - Special handling required,3952.8,Unconfirmed,Wells Fargo,SG,CP0020,Broker,2025-07-23T17:24:38,JPY,885377699,,DEAL00063949,,Exotics,,NYSE,EXT31026022,226.11,,INST007268,GS ETF,ETF,True,US5776594448,2025-07-23T21:24:38,2034-08-24,3701389.64,,,P00063949,ETFTrading-3,3395.2534,Goldman Sachs,ETF,1090,3705568.55,2025-07-26,Settled,buy,partial,Event Driven,GS,2025-07-23,Trader005,T0047,2025-07-26,,Electronic,
+,Pending,Bond Trading,ice,,7085.64,Pending,Mizuho,AU,CP0014,Broker,2025-06-07T17:24:38,AUD,823300605,,DEAL00063950,,Market Making,,NASDAQ,EXT44189924,258.3,,INST000057,AAPL FX Spot,FX Spot,True,US4153480085,2025-06-08T11:24:38,,4774046.28,,PARENT006125,P00063950,BondTrading-7,3747.7971,Citigroup,FX Spot,1273,4781390.22,2025-06-12,Settled,buy,completed,Directional,AAPL,2025-06-07,Trader050,T0027,2025-06-12,,Electronic,
+,Unallocated,Commodities,dtcc,,1642.92,Rejected,Morgan Stanley,CH,CP0096,Institution,2025-07-16T17:24:38,GBP,,,DEAL00063951,,Flow Trading,,NYSE,EXT45243922,58.98,,INST001982,JPM Index,Index,True,,2025-07-16T20:24:38,,5358418.74,,,P00063951,Commodities-9,1184.6274,,Index,4523,5360120.64,2025-07-18,Pending,buy,pending,Event Driven,JPM,2025-07-16,Trader005,T0008,2025-07-18,,Voice,
+,Partial,Options Trading,cme,,5618.87,Pending,UBS,AU,CP0006,Institution,2025-06-19T17:24:38,USD,,,DEAL00063952,,Market Making,,NYSE,EXT78668872,670.74,,INST005586,BAC Future,Future,True,US5115960091,2025-06-20T06:24:38,,7059978.16,,,P00063952,OptionsTrading-10,1846.2055,,Future,3824,7066267.77,2025-06-22,Failed,sell,pending,Event Driven,BAC,2025-06-19,Trader006,T0043,2025-06-22,,Voice,
+,Partial,Emerging Markets,eurex,Trade 63953 - Special handling required,10694.1,Confirmed,RBC Capital,DE,CP0046,Institution,2024-09-22T17:24:38,CAD,473355370,,DEAL00063953,,Delta One,,NYSE,EXT64295848,413.71,,INST009852,META Equity,Equity,False,US8120659911,2024-09-23T03:24:38,2028-01-13,8762749.02,,,P00063953,EmergingMarkets-4,2868.2767,,Equity,3055,8773856.83,2024-09-25,Pending,sell,pending,Hedging,META,2024-09-22,Trader012,T0042,2024-09-25,,Electronic,
+,Unallocated,Bond Trading,dtcc,,7626.0,Pending,BNP Paribas,AU,CP0088,Institution,2025-06-26T17:24:38,EUR,994654323,,DEAL00063954,,Delta One,,NYSE,EXT99787121,288.05,,INST005340,JNJ FX Forward,FX Forward,True,US7446743440,2025-06-27T04:24:38,,7823266.76,,PARENT000517,P00063954,BondTrading-1,2893.9121,,FX Forward,2703,7831180.81,2025-06-30,Pending,sell,completed,Relative Value,JNJ,2025-06-26,Trader021,T0019,2025-06-30,,Electronic,
+,Pending,Derivatives,eurex,,25.81,Confirmed,BNP Paribas,CA,CP0055,Institution,2024-09-12T17:24:38,CAD,,,DEAL00063955,,Delta One,,NASDAQ,,0.84,,INST004457,UNH FX Spot,FX Spot,True,US5268895536,2024-09-13T10:24:38,,20727.68,,,P00063955,Derivatives-5,1209.5386,,FX Spot,17,20754.33,2024-09-13,Pending,sell,failed,Hedging,UNH,2024-09-12,Trader016,T0035,2024-09-13,,Electronic,
+,Pending,ETF Trading,eurex,,11934.5,Pending,Credit Suisse,CH,CP0090,Institution,2025-05-29T17:24:38,GBP,,,DEAL00063956,,Delta One,,NYSE,EXT67638128,190.68,,INST007668,META FX Forward,FX Forward,False,,2025-05-29T19:24:38,2028-11-04,9702556.63,,,P00063956,ETFTrading-4,2705.592,Mizuho,FX Forward,3586,9714681.81,2025-05-31,Failed,sell,cancelled,Market Making,META,2025-05-29,Trader038,T0003,2025-05-31,,Voice,
+,Allocated,Derivatives,ice,,4561.54,Unconfirmed,Nomura,DE,CP0009,Institution,2024-09-12T17:24:38,USD,,,DEAL00063957,,Flow Trading,,NYSE,,72.68,,INST004784,BAC Future,Future,True,,2024-09-13T13:24:38,2028-07-24,5243850.99,,,P00063957,Derivatives-7,4466.3697,,Future,1174,5248485.21,2024-09-13,Failed,buy,pending,Relative Value,BAC,2024-09-12,Trader001,T0048,2024-09-13,,Electronic,
+,Unallocated,FX Trading,lch,,933.09,Pending,Goldman Sachs,US,CP0087,Institution,2024-10-24T17:24:38,JPY,,,DEAL00063958,,Electronic,,NYSE,,227.09,,INST001317,TTE ETF,ETF,True,,2024-10-25T17:24:38,2030-07-20,2819718.48,,,P00063958,FXTrading-10,2920.2987,HSBC,ETF,965,2820878.66,2024-10-27,Settled,buy,partial,Arbitrage,TTE,2024-10-24,Trader037,T0040,2024-10-27,,Electronic,
+,Partial,Emerging Markets,lch,,1516.18,Confirmed,Wells Fargo,CH,CP0053,Broker,2024-09-20T17:24:38,USD,,,DEAL00063959,,Arbitrage,,NYSE,EXT34162317,160.88,,INST002772,UNH ETF,ETF,True,US2265514758,2024-09-20T20:24:38,,2393372.22,,PARENT008423,P00063959,EmergingMarkets-1,1016.4155,Mizuho,ETF,2354,2395049.28,2024-09-25,Failed,sell,partial,Arbitrage,UNH,2024-09-20,Trader001,T0013,2024-09-25,,Electronic,
+,Pending,Emerging Markets,ice,,8132.5,Rejected,RBC Capital,UK,CP0022,Institution,2025-02-23T17:24:38,CHF,,,DEAL00063960,,Electronic,,NASDAQ,EXT20951105,527.79,,INST002839,MS Future,Future,False,,2025-02-24T00:24:38,,6221825.67,,,P00063960,EmergingMarkets-1,4709.6791,,Future,1321,6230485.96,2025-02-25,Pending,buy,partial,Mean Reversion,MS,2025-02-23,Trader015,T0028,2025-02-25,,Voice,
+,Partial,FX Trading,dtcc,,6090.94,Unconfirmed,Deutsche Bank,US,CP0011,Institution,2024-10-20T17:24:38,AUD,434964524,2080.06,DEAL00063961,,Exotics,,NYSE,EXT22252410,630.21,,INST002694,UNH Swap,Swap,True,US9554809238,2024-10-20T19:24:38,,7360774.2,2288.07,,P00063961,FXTrading-3,1811.5012,Wells Fargo,Swap,4063,7367495.35,2024-10-23,Pending,sell,pending,Directional,UNH,2024-10-20,Trader033,T0033,2024-10-23,,Electronic,
+,Partial,Options Trading,cme,,13177.34,Unconfirmed,RBC Capital,CA,CP0040,Broker,2025-03-01T17:24:38,USD,,,DEAL00063962,,Structured,,NYSE,,249.81,,INST008878,C Commodity,Commodity,False,US1421048415,2025-03-02T06:24:38,,9565227.78,,,P00063962,OptionsTrading-9,4807.7543,,Commodity,1989,9578654.93,2025-03-06,Failed,sell,pending,Hedging,C,2025-03-01,Trader031,T0025,2025-03-06,,Voice,
+,Unallocated,FX Trading,jscc,,116.82,Rejected,UBS,HK,CP0053,Institution,2024-10-07T17:24:38,USD,353093300,,DEAL00063963,,Flow Trading,,NYSE,EXT60965128,48.33,,INST001409,NVDA FX Forward,FX Forward,True,US9667835466,2024-10-08T15:24:38,,693381.61,,PARENT005330,P00063963,FXTrading-9,4004.9834,,FX Forward,173,693546.76,2024-10-08,Unsettled,buy,cancelled,Event Driven,NVDA,2024-10-07,Trader039,T0004,2024-10-08,,Voice,
+,Unallocated,Emerging Markets,jscc,,1078.37,Pending,HSBC,CA,CP0091,Institution,2025-07-24T17:24:38,USD,806134995,,DEAL00063964,,Exotics,,NYSE,,113.87,,INST002784,WFC Equity,Equity,False,US4795014229,2025-07-25T08:24:38,2032-12-05,2065652.15,,,P00063964,EmergingMarkets-3,3293.5309,,Equity,627,2066844.39,2025-07-27,Failed,sell,failed,Mean Reversion,WFC,2025-07-24,Trader037,T0025,2025-07-27,,Electronic,
+,Partial,Derivatives,dtcc,,7838.16,Pending,Nomura,JP,CP0030,Institution,2025-07-09T17:24:38,USD,,,DEAL00063965,,Delta One,,NYSE,,298.69,,INST001209,MSFT CDS,CDS,True,US8188956896,2025-07-10T04:24:38,,4283171.85,,,P00063965,Derivatives-6,3630.4108,,CDS,1179,4291308.7,2025-07-11,Unsettled,sell,completed,Momentum,MSFT,2025-07-09,Trader024,T0001,2025-07-11,,Electronic,
+,Allocated,Credit Trading,cme,,8526.64,Unconfirmed,BNP Paribas,SG,CP0034,Broker,2025-06-03T17:24:38,JPY,,,DEAL00063966,,Exotics,,NASDAQ,,492.3,,INST001002,LLY Forward,Forward,False,US2397733549,2025-06-04T03:24:38,2028-10-18,5262419.23,,,P00063966,CreditTrading-6,3792.7695,HSBC,Forward,1387,5271438.17,2025-06-05,Settled,buy,cancelled,Relative Value,LLY,2025-06-03,Trader024,T0029,2025-06-05,,Voice,
+,Allocated,Futures Trading,ice,,2886.11,Confirmed,Jefferies,US,CP0006,Institution,2025-06-25T17:24:38,CAD,616946207,,DEAL00063967,,Exotics,,NYSE,EXT82305118,310.01,,INST004678,CVX Commodity,Commodity,True,US1540801215,2025-06-25T21:24:38,,3833979.99,,,P00063967,FuturesTrading-9,715.4572,,Commodity,5358,3837176.11,2025-06-28,Unsettled,buy,partial,Mean Reversion,CVX,2025-06-25,Trader009,T0019,2025-06-28,,Voice,
+,Pending,Structured Products,eurex,,3407.9,Rejected,Goldman Sachs,UK,CP0066,Institution,2025-05-28T17:24:38,EUR,,,DEAL00063968,,Structured,,NYSE,,68.13,,INST002287,TTE ETF,ETF,True,US1773413121,2025-05-28T22:24:38,2029-06-10,4294004.0,,,P00063968,StructuredProducts-4,3642.6768,,ETF,1178,4297480.03,2025-05-30,Unsettled,buy,completed,Directional,TTE,2025-05-28,Trader018,T0021,2025-05-30,,Electronic,
+3249.19,Pending,Futures Trading,jscc,,10950.11,Pending,Bank of America,SG,CP0052,Broker,2025-03-20T17:24:38,CAD,876242015,5451.55,DEAL00063969,,Prop Trading,10.27,NYSE,EXT56753008,568.23,,INST003346,NVDA Bond,Bond,True,US5056807834,2025-03-21T15:24:38,,5793853.46,5996.71,,P00063969,FuturesTrading-3,2954.9398,,Bond,1960,5805371.8,2025-03-22,Failed,sell,partial,Arbitrage,NVDA,2025-03-20,Trader040,T0046,2025-03-22,,Electronic,0.049
+,Pending,ETF Trading,dtcc,,1357.29,Confirmed,Jefferies,UK,CP0041,Institution,2024-12-31T17:24:38,JPY,902036286,,DEAL00063970,-0.591,Delta One,,NASDAQ,EXT71310900,218.0,0.046001,INST007944,LLY Option,Option,True,US7537322576,2025-01-01T00:24:38,2029-06-15,2687482.02,,,P00063970,ETFTrading-8,1800.6367,,Option,1492,2689057.31,2025-01-03,Unsettled,buy,partial,Event Driven,LLY,2024-12-31,Trader039,T0028,2025-01-03,43.52,Voice,
+,Unallocated,Emerging Markets,lch,,1432.8,Rejected,Wells Fargo,SG,CP0080,Broker,2024-10-04T17:24:38,CHF,,3487.58,DEAL00063971,,Prop Trading,,NYSE,EXT05267200,393.41,,INST009953,XOM Swap,Swap,True,US9957225065,2024-10-05T06:24:38,,4335732.44,3836.34,,P00063971,EmergingMarkets-1,643.6381,,Swap,6736,4337558.65,2024-10-05,Failed,sell,failed,Relative Value,XOM,2024-10-04,Trader012,T0042,2024-10-05,,Electronic,
+,Pending,Structured Products,ice,,12139.09,Rejected,Jefferies,CH,CP0054,Broker,2025-06-08T17:24:38,GBP,183560230,,DEAL00063972,,Market Making,,NASDAQ,EXT92187519,138.73,,INST001508,AMZN Commodity,Commodity,True,US1499278838,2025-06-08T18:24:38,,6331976.45,,,P00063972,StructuredProducts-2,4223.5932,,Commodity,1499,6344254.27,2025-06-09,Pending,sell,partial,Directional,AMZN,2025-06-08,Trader047,T0006,2025-06-09,,Electronic,
+,Pending,FX Trading,cme,,5867.71,Rejected,Barclays,JP,CP0067,Broker,2025-02-08T17:24:38,CAD,867377165,,DEAL00063973,,Electronic,,NYSE,EXT62181672,362.77,,INST001938,MRK ETF,ETF,True,,2025-02-09T05:24:38,,6316641.66,,PARENT007085,P00063973,FXTrading-3,130.6038,,ETF,48364,6322872.14,2025-02-12,Settled,sell,completed,Market Making,MRK,2025-02-08,Trader018,T0037,2025-02-12,,Electronic,
+,Allocated,ETF Trading,dtcc,,365.22,Confirmed,JP Morgan,JP,CP0078,Broker,2024-10-04T17:24:38,CHF,,,DEAL00063974,,Electronic,,NYSE,EXT72501734,35.28,,INST009374,XOM Commodity,Commodity,True,,2024-10-04T22:24:38,,1364969.65,,,P00063974,ETFTrading-5,3279.7266,,Commodity,416,1365370.15,2024-10-09,Pending,sell,pending,Market Making,XOM,2024-10-04,Trader005,T0043,2024-10-09,,Voice,
+,Unallocated,Options Trading,ice,,6530.27,Pending,Credit Suisse,HK,CP0048,Broker,2025-02-17T17:24:38,AUD,745946616,,DEAL00063975,,Electronic,,NYSE,,261.46,,INST000184,WFC ETF,ETF,True,,2025-02-17T22:24:38,2031-11-09,4866117.88,,PARENT007362,P00063975,OptionsTrading-7,774.322,JP Morgan,ETF,6284,4872909.61,2025-02-19,Settled,sell,completed,Hedging,WFC,2025-02-17,Trader023,T0019,2025-02-19,,Voice,
+,Partial,Prime Brokerage,lch,,15969.6,Unconfirmed,HSBC,CH,CP0051,Institution,2025-07-19T17:24:38,GBP,,,DEAL00063976,,Structured,,NASDAQ,EXT77422592,364.88,,INST002809,TSLA Future,Future,False,US1426012392,2025-07-20T10:24:38,2028-10-27,8252668.39,,,P00063976,PrimeBrokerage-2,2311.7204,,Future,3569,8269002.87,2025-07-20,Unsettled,sell,cancelled,Momentum,TSLA,2025-07-19,Trader003,T0031,2025-07-20,,Voice,
+,Allocated,Prime Brokerage,ice,Trade 63977 - Special handling required,989.73,Confirmed,Barclays,FR,CP0026,Broker,2025-02-09T17:24:38,AUD,,,DEAL00063977,,Arbitrage,,NASDAQ,,252.48,,INST007503,TTE Equity,Equity,True,US1226483344,2025-02-09T19:24:38,2034-04-24,2853403.78,,,P00063977,PrimeBrokerage-4,4557.3034,,Equity,626,2854645.99,2025-02-13,Failed,buy,pending,Directional,TTE,2025-02-09,Trader044,T0012,2025-02-13,,Voice,
+,Partial,ETF Trading,jscc,,2444.6,Rejected,Credit Suisse,CA,CP0070,Broker,2025-07-01T17:24:38,CHF,,,DEAL00063978,0.1519,Market Making,,NYSE,EXT64921727,136.81,0.017544,INST006516,UNH Option,Option,True,US4880446568,2025-07-02T13:24:38,2028-01-14,1603921.53,,PARENT000193,P00063978,ETFTrading-2,1803.8057,,Option,889,1606502.94,2025-07-04,Unsettled,buy,pending,Directional,UNH,2025-07-01,Trader023,T0013,2025-07-04,98.76,Voice,
+,Pending,Bond Trading,ice,,2003.45,Pending,JP Morgan,FR,CP0063,Broker,2024-08-15T17:24:38,CAD,,,DEAL00063979,,Delta One,,NYSE,EXT46672111,274.47,,INST006703,WFC Equity,Equity,False,US3291720768,2024-08-16T07:24:38,,3171439.16,,,P00063979,BondTrading-10,3407.1686,,Equity,930,3173717.08,2024-08-20,Settled,sell,pending,Directional,WFC,2024-08-15,Trader041,T0042,2024-08-20,,Voice,
+,Unallocated,Credit Trading,jscc,,7791.74,Rejected,BNP Paribas,CH,CP0017,Institution,2025-06-12T17:24:38,CHF,443470438,,DEAL00063980,,Exotics,,NYSE,EXT80202695,338.13,,INST005882,WFC Commodity,Commodity,True,,2025-06-13T03:24:38,,7438389.96,,,P00063980,CreditTrading-3,1197.722,,Commodity,6210,7446519.83,2025-06-14,Failed,sell,completed,Hedging,WFC,2025-06-12,Trader045,T0039,2025-06-14,,Voice,
+,Allocated,ETF Trading,lch,,4948.5,Rejected,JP Morgan,SG,CP0096,Broker,2025-08-12T17:24:38,USD,,,DEAL00063981,,Structured,,NYSE,EXT62424236,452.86,,INST004214,C Equity,Equity,True,US9759126107,2025-08-12T21:24:38,,7167737.76,,,P00063981,ETFTrading-3,1427.6975,,Equity,5020,7173139.12,2025-08-17,Settled,sell,partial,Relative Value,C,2025-08-12,Trader033,T0041,2025-08-17,,Electronic,
+,Pending,Emerging Markets,jscc,,11633.38,Confirmed,Goldman Sachs,DE,CP0084,Institution,2025-01-04T17:24:38,AUD,790702033,,DEAL00063982,,Electronic,,NYSE,,725.47,,INST008344,TSLA CDS,CDS,False,US9313500870,2025-01-05T17:24:38,,7794160.87,,,P00063982,EmergingMarkets-9,307.9725,,CDS,25307,7806519.72,2025-01-05,Pending,buy,completed,Event Driven,TSLA,2025-01-04,Trader040,T0004,2025-01-05,,Electronic,
+,Partial,Bond Trading,eurex,,946.14,Unconfirmed,BNP Paribas,FR,CP0030,Institution,2024-08-24T17:24:38,CHF,294898360,,DEAL00063983,,Exotics,,NYSE,,75.76,,INST001857,PFE CDS,CDS,True,US3312026063,2024-08-25T08:24:38,2026-01-06,1363884.32,,,P00063983,BondTrading-6,3281.6185,,CDS,415,1364906.22,2024-08-29,Pending,buy,pending,Arbitrage,PFE,2024-08-24,Trader040,T0046,2024-08-29,,Voice,
+,Pending,Bond Trading,lch,,1974.49,Confirmed,Citigroup,UK,CP0009,Broker,2024-12-08T17:24:38,JPY,291945228,,DEAL00063984,,Arbitrage,,NYSE,,133.0,,INST009376,WFC Equity,Equity,True,US3726690548,2024-12-08T21:24:38,2032-03-06,6487869.55,,,P00063984,BondTrading-7,513.3332,,Equity,12638,6489977.04,2024-12-09,Failed,buy,partial,Mean Reversion,WFC,2024-12-08,Trader034,T0024,2024-12-09,,Voice,
+,Partial,FX Trading,lch,,83.17,Pending,Goldman Sachs,JP,CP0032,Institution,2025-07-26T17:24:38,EUR,795747562,,DEAL00063985,,Delta One,,NYSE,EXT96802426,1.52,,INST000509,AMZN ETF,ETF,True,US6288044315,2025-07-27T08:24:38,,73153.56,,,P00063985,FXTrading-4,1417.3389,,ETF,51,73238.25,2025-07-27,Pending,buy,partial,Market Making,AMZN,2025-07-26,Trader034,T0040,2025-07-27,,Electronic,
+,Unallocated,Equity Trading,lch,,3191.37,Rejected,Deutsche Bank,AU,CP0026,Institution,2025-03-20T17:24:38,EUR,176363534,,DEAL00063986,,Market Making,,NYSE,EXT69623886,171.42,,INST001392,NVDA ETF,ETF,True,,2025-03-21T02:24:38,2032-07-15,3991150.52,,PARENT005342,P00063986,EquityTrading-4,4284.2942,,ETF,931,3994513.31,2025-03-22,Failed,buy,partial,Event Driven,NVDA,2025-03-20,Trader026,T0037,2025-03-22,,Voice,
+,Partial,Commodities,cme,,4685.69,Confirmed,Citigroup,UK,CP0080,Institution,2025-03-11T17:24:38,CAD,,,DEAL00063987,,Electronic,,NYSE,EXT77114334,292.25,,INST007987,AAPL Future,Future,True,,2025-03-12T04:24:38,2031-09-14,5784693.85,,,P00063987,Commodities-5,2992.5953,,Future,1933,5789671.79,2025-03-14,Failed,buy,partial,Momentum,AAPL,2025-03-11,Trader033,T0039,2025-03-14,,Voice,
+5909.16,Pending,Bond Trading,dtcc,,2245.41,Rejected,Bank of America,CH,CP0042,Institution,2025-04-10T17:24:38,AUD,228491951,729.66,DEAL00063988,,Arbitrage,19.76,NYSE,EXT78960686,103.08,,INST008399,TSLA Bond,Bond,False,US4078889126,2025-04-11T17:24:38,2025-11-07,5608864.04,802.63,,P00063988,BondTrading-6,3021.7996,,Bond,1856,5611212.53,2025-04-13,Failed,buy,failed,Relative Value,TSLA,2025-04-10,Trader047,T0044,2025-04-13,,Voice,0.0727
+,Unallocated,Credit Trading,lch,,1877.46,Pending,Goldman Sachs,HK,CP0031,Institution,2024-09-23T17:24:38,EUR,357315150,,DEAL00063989,,Prop Trading,,NYSE,EXT68936895,194.49,,INST009541,AAPL Forward,Forward,True,US6111527113,2024-09-24T17:24:38,2031-08-21,2780458.4,,,P00063989,CreditTrading-8,2555.8706,Wells Fargo,Forward,1087,2782530.35,2024-09-26,Settled,buy,failed,Momentum,AAPL,2024-09-23,Trader036,T0013,2024-09-26,,Voice,
+,Unallocated,Commodities,jscc,,3477.14,Pending,Nomura,AU,CP0039,Broker,2025-04-29T17:24:38,GBP,,,DEAL00063990,,Arbitrage,,NYSE,EXT86135112,167.66,,INST000704,UNH CDS,CDS,True,US3041710257,2025-04-29T21:24:38,,5304276.82,,,P00063990,Commodities-7,1094.5105,,CDS,4846,5307921.62,2025-04-30,Pending,buy,completed,Arbitrage,UNH,2025-04-29,Trader031,T0039,2025-04-30,,Electronic,
+,Unallocated,ETF Trading,cme,,575.55,Rejected,BNP Paribas,CA,CP0050,Institution,2025-05-26T17:24:38,USD,,,DEAL00063991,,Flow Trading,,NYSE,EXT59594339,17.27,,INST009574,META Commodity,Commodity,True,US8818883058,2025-05-27T07:24:38,,886315.36,,,P00063991,ETFTrading-5,195.3999,,Commodity,4535,886908.18,2025-05-28,Failed,buy,cancelled,Event Driven,META,2025-05-26,Trader020,T0039,2025-05-28,,Electronic,
+,Partial,Bond Trading,cme,,3602.82,Confirmed,BNP Paribas,DE,CP0077,Broker,2024-10-14T17:24:38,CHF,,,DEAL00063992,0.1502,Exotics,,NYSE,EXT59458730,557.62,0.012515,INST007070,AMZN Option,Option,False,US8034857401,2024-10-15T16:24:38,,6823297.66,,,P00063992,BondTrading-8,1572.6697,,Option,4338,6827458.1,2024-10-15,Settled,sell,partial,Arbitrage,AMZN,2024-10-14,Trader036,T0025,2024-10-15,81.89,Voice,
+,Partial,Futures Trading,ice,,12721.59,Rejected,HSBC,UK,CP0056,Institution,2024-09-24T17:24:38,GBP,,,DEAL00063993,,Electronic,,NYSE,,467.7,,INST006503,BAC Commodity,Commodity,True,US6697612283,2024-09-25T16:24:38,2027-03-11,6924706.25,,,P00063993,FuturesTrading-5,1668.5906,Deutsche Bank,Commodity,4150,6937895.54,2024-09-26,Settled,sell,pending,Momentum,BAC,2024-09-24,Trader039,T0031,2024-09-26,,Voice,
+,Pending,Credit Trading,ice,,2819.84,Pending,RBC Capital,AU,CP0098,Institution,2024-10-20T17:24:38,GBP,,,DEAL00063994,,Market Making,,NASDAQ,EXT24281960,99.48,,INST006603,UNH Future,Future,True,US4468468312,2024-10-21T07:24:38,,7553406.84,,,P00063994,CreditTrading-3,2952.5677,,Future,2558,7556326.16,2024-10-23,Failed,buy,completed,Momentum,UNH,2024-10-20,Trader035,T0028,2024-10-23,,Electronic,
+,Allocated,Credit Trading,cme,,823.65,Unconfirmed,Jefferies,HK,CP0028,Institution,2024-12-28T17:24:38,CHF,125515186,9680.85,DEAL00063995,,Exotics,,NYSE,,480.94,,INST004095,JNJ Swap,Swap,False,,2024-12-29T07:24:38,2027-01-01,5493596.46,10648.94,,P00063995,CreditTrading-4,4916.6845,,Swap,1117,5494901.05,2024-12-31,Settled,sell,completed,Market Making,JNJ,2024-12-28,Trader034,T0037,2024-12-31,,Electronic,
+,Unallocated,Options Trading,jscc,,3235.44,Confirmed,Barclays,AU,CP0044,Broker,2025-06-05T17:24:38,CHF,258102346,,DEAL00063996,,Prop Trading,,NYSE,EXT71852544,40.72,,INST000610,C FX Forward,FX Forward,True,US9684286697,2025-06-06T04:24:38,2025-12-29,3547918.92,,,P00063996,OptionsTrading-4,2409.9994,,FX Forward,1472,3551195.08,2025-06-09,Settled,sell,pending,Momentum,C,2025-06-05,Trader018,T0009,2025-06-09,,Electronic,
+,Pending,Equity Trading,dtcc,Trade 63997 - Special handling required,4182.03,Confirmed,Wells Fargo,AU,CP0057,Institution,2025-02-08T17:24:38,GBP,,,DEAL00063997,,Flow Trading,,NYSE,,308.21,,INST003375,LLY FX Spot,FX Spot,False,US3215580414,2025-02-09T08:24:38,,4411766.28,,,P00063997,EquityTrading-4,3754.4523,Nomura,FX Spot,1175,4416256.52,2025-02-11,Unsettled,sell,partial,Hedging,LLY,2025-02-08,Trader047,T0049,2025-02-11,,Electronic,
+,Pending,Emerging Markets,cme,,3429.03,Pending,JP Morgan,SG,CP0069,Broker,2025-02-11T17:24:38,CAD,,,DEAL00063998,,Flow Trading,,NYSE,,81.33,,INST006048,C Commodity,Commodity,True,,2025-02-11T23:24:38,,4917290.0,,PARENT008135,P00063998,EmergingMarkets-1,2750.0623,,Commodity,1788,4920800.36,2025-02-12,Failed,sell,cancelled,Event Driven,C,2025-02-11,Trader031,T0049,2025-02-12,,Voice,
+,Unallocated,Futures Trading,cme,,8020.58,Confirmed,HSBC,CH,CP0075,Broker,2024-08-26T17:24:38,CHF,,,DEAL00063999,,Arbitrage,,NYSE,,130.75,,INST005878,PFE Commodity,Commodity,False,US4128677761,2024-08-27T16:24:38,,4726856.37,,PARENT006124,P00063999,FuturesTrading-5,254.2398,Mizuho,Commodity,18592,4735007.7,2024-08-29,Unsettled,buy,partial,Event Driven,PFE,2024-08-26,Trader018,T0029,2024-08-29,,Electronic,
+,Partial,Emerging Markets,eurex,,5288.96,Confirmed,Credit Suisse,FR,CP0037,Broker,2025-02-27T17:24:38,USD,,,DEAL00064000,0.5233,Structured,,NYSE,EXT36102471,286.85,0.006882,INST006519,TSLA Option,Option,False,US4820645954,2025-02-28T11:24:38,,3636633.63,,,P00064000,EmergingMarkets-7,2189.9099,,Option,1660,3642209.44,2025-03-02,Pending,sell,failed,Momentum,TSLA,2025-02-27,Trader034,T0033,2025-03-02,99.18,Electronic,
+,Unallocated,Commodities,lch,,7007.94,Rejected,BNP Paribas,CA,CP0017,Institution,2024-09-24T17:24:38,AUD,104274884,,DEAL00064001,,Electronic,,NYSE,EXT18058940,385.24,,INST006545,AMZN CDS,CDS,False,US7611279126,2024-09-24T18:24:38,,5111219.55,,,P00064001,Commodities-6,4019.6703,,CDS,1271,5118612.73,2024-09-27,Pending,sell,partial,Arbitrage,AMZN,2024-09-24,Trader050,T0047,2024-09-27,,Voice,
+,Allocated,Options Trading,cme,,1128.62,Rejected,Nomura,DE,CP0046,Institution,2024-12-29T17:24:38,AUD,822740865,,DEAL00064002,,Electronic,,NYSE,,160.99,,INST000568,HSBC Index,Index,True,US4537531593,2024-12-30T08:24:38,,3561583.11,,,P00064002,OptionsTrading-3,933.0566,,Index,3817,3562872.72,2025-01-01,Unsettled,sell,cancelled,Hedging,HSBC,2024-12-29,Trader015,T0024,2025-01-01,,Electronic,
+,Unallocated,Derivatives,ice,,5955.31,Pending,Credit Suisse,HK,CP0090,Institution,2025-01-23T17:24:38,USD,,,DEAL00064003,,Prop Trading,,NYSE,EXT87089454,580.73,,INST004044,LLY FX Spot,FX Spot,True,US3661193174,2025-01-23T19:24:38,,8853812.22,,,P00064003,Derivatives-2,869.8963,Morgan Stanley,FX Spot,10178,8860348.26,2025-01-26,Settled,buy,failed,Event Driven,LLY,2025-01-23,Trader009,T0025,2025-01-26,,Electronic,
+,Pending,Options Trading,dtcc,,3436.98,Unconfirmed,Goldman Sachs,DE,CP0017,Broker,2025-07-10T17:24:38,EUR,835043397,,DEAL00064004,,Electronic,,NYSE,,124.99,,INST009988,PFE Index,Index,False,US8269116935,2025-07-11T00:24:38,,2289794.66,,,P00064004,OptionsTrading-7,1505.8513,Wells Fargo,Index,1520,2293356.63,2025-07-11,Pending,sell,completed,Momentum,PFE,2025-07-10,Trader021,T0035,2025-07-11,,Voice,
+,Unallocated,Credit Trading,lch,,1195.64,Rejected,Credit Suisse,FR,CP0064,Institution,2025-03-01T17:24:38,CAD,,,DEAL00064005,,Market Making,,NASDAQ,EXT95705650,287.02,,INST001779,TTE FX Forward,FX Forward,True,US6072751646,2025-03-02T06:24:38,2025-06-07,9222724.49,,PARENT004869,P00064005,CreditTrading-8,4949.1376,Barclays,FX Forward,1863,9224207.15,2025-03-04,Unsettled,sell,failed,Hedging,TTE,2025-03-01,Trader006,T0011,2025-03-04,,Voice,
+,Partial,Emerging Markets,cme,,3618.27,Unconfirmed,Credit Suisse,JP,CP0004,Institution,2025-03-04T17:24:38,GBP,,,DEAL00064006,,Exotics,,NYSE,EXT64425992,514.27,,INST000620,PFE Forward,Forward,True,US3406738467,2025-03-04T23:24:38,,7443618.82,,,P00064006,EmergingMarkets-8,282.3336,,Forward,26364,7447751.36,2025-03-06,Settled,sell,completed,Directional,PFE,2025-03-04,Trader024,T0006,2025-03-06,,Electronic,
+,Unallocated,Derivatives,ice,,2416.45,Unconfirmed,BNP Paribas,JP,CP0088,Institution,2025-02-11T17:24:38,EUR,911929570,,DEAL00064007,,Market Making,,NASDAQ,EXT12267858,142.05,,INST005115,JNJ Commodity,Commodity,False,US4179625754,2025-02-11T19:24:38,,6999340.8,,,P00064007,Derivatives-8,2793.1234,,Commodity,2505,7001899.3,2025-02-14,Pending,sell,pending,Event Driven,JNJ,2025-02-11,Trader044,T0022,2025-02-14,,Voice,
+2622.78,Unallocated,Equity Trading,dtcc,,3551.02,Pending,Credit Suisse,UK,CP0025,Broker,2025-03-26T17:24:38,EUR,183760761,6998.63,DEAL00064008,,Market Making,12.53,NYSE,,291.56,,INST009839,TSLA Bond,Bond,True,US1321688027,2025-03-27T17:24:38,2033-07-19,3741649.79,7698.49,,P00064008,EquityTrading-1,4414.7126,,Bond,847,3745492.37,2025-03-28,Settled,buy,pending,Momentum,TSLA,2025-03-26,Trader024,T0033,2025-03-28,,Electronic,0.0727
+,Partial,Bond Trading,ice,,54.58,Pending,Goldman Sachs,AU,CP0083,Broker,2025-07-10T17:24:38,EUR,468636096,,DEAL00064009,,Structured,,NYSE,EXT73177685,35.67,,INST007701,TSLA FX Spot,FX Spot,True,US7984622504,2025-07-10T23:24:38,,375936.09,,,P00064009,BondTrading-5,2618.1369,Jefferies,FX Spot,143,376026.34,2025-07-14,Unsettled,sell,pending,Hedging,TSLA,2025-07-10,Trader030,T0039,2025-07-14,,Electronic,
+,Allocated,Futures Trading,lch,,5943.46,Rejected,JP Morgan,JP,CP0057,Institution,2024-08-31T17:24:38,AUD,702790459,,DEAL00064010,,Prop Trading,,NYSE,,208.19,,INST004444,MSFT CDS,CDS,True,US2317832351,2024-09-01T11:24:38,,3062297.68,,,P00064010,FuturesTrading-2,1262.5187,,CDS,2425,3068449.33,2024-09-04,Unsettled,buy,completed,Market Making,MSFT,2024-08-31,Trader050,T0001,2024-09-04,,Electronic,
+,Unallocated,Options Trading,lch,,7881.92,Pending,BNP Paribas,FR,CP0004,Broker,2025-02-25T17:24:38,JPY,421542534,,DEAL00064011,0.9867,Delta One,,NYSE,EXT15100723,53.57,0.043467,INST008391,NVDA Option,Option,True,US4482467531,2025-02-26T13:24:38,,4872897.31,,,P00064011,OptionsTrading-7,4274.7315,Mizuho,Option,1139,4880832.8,2025-02-26,Unsettled,sell,completed,Relative Value,NVDA,2025-02-25,Trader039,T0033,2025-02-26,93.03,Voice,
+,Pending,Commodities,lch,,1999.09,Pending,Goldman Sachs,US,CP0084,Institution,2025-06-08T17:24:38,USD,,,DEAL00064012,,Flow Trading,,NYSE,EXT91056350,212.4,,INST008043,PFE Index,Index,True,US1672451746,2025-06-09T02:24:38,,8896631.59,,,P00064012,Commodities-8,434.9867,Wells Fargo,Index,20452,8898843.08,2025-06-12,Failed,sell,pending,Event Driven,PFE,2025-06-08,Trader023,T0031,2025-06-12,,Voice,
+,Allocated,Options Trading,lch,,2996.99,Confirmed,Mizuho,AU,CP0041,Broker,2025-08-07T17:24:38,USD,,,DEAL00064013,,Arbitrage,,NYSE,EXT43216482,153.21,,INST009750,TSLA ETF,ETF,True,US2617744402,2025-08-08T01:24:38,2033-01-11,1791095.16,,,P00064013,OptionsTrading-1,32.0694,,ETF,55850,1794245.36,2025-08-10,Pending,sell,pending,Hedging,TSLA,2025-08-07,Trader015,T0046,2025-08-10,,Electronic,
+,Partial,Structured Products,lch,,3633.18,Unconfirmed,HSBC,UK,CP0042,Broker,2025-04-09T17:24:38,CHF,401719387,,DEAL00064014,,Structured,,NYSE,,47.31,,INST003618,GOOGL ETF,ETF,True,US6083552038,2025-04-10T07:24:38,2028-06-03,4398424.24,,,P00064014,StructuredProducts-2,813.1207,Jefferies,ETF,5409,4402104.73,2025-04-12,Unsettled,buy,partial,Market Making,GOOGL,2025-04-09,Trader032,T0006,2025-04-12,,Voice,
+,Partial,Equity Trading,lch,,1761.55,Pending,Deutsche Bank,CH,CP0089,Institution,2025-05-19T17:24:38,AUD,,,DEAL00064015,,Exotics,,NYSE,EXT87649445,87.94,,INST006944,MS Index,Index,False,US7365104222,2025-05-19T19:24:38,,1425948.14,,,P00064015,EquityTrading-9,2422.8789,,Index,588,1427797.63,2025-05-20,Unsettled,buy,failed,Mean Reversion,MS,2025-05-19,Trader002,T0045,2025-05-20,,Voice,
+,Pending,Credit Trading,eurex,,3264.51,Pending,Nomura,UK,CP0067,Broker,2024-12-06T17:24:38,EUR,,,DEAL00064016,-0.4066,Market Making,,NYSE,EXT61279944,104.48,0.053223,INST001617,BP Option,Option,True,US8036838456,2024-12-07T17:24:38,2029-06-27,2500140.51,,,P00064016,CreditTrading-6,1115.815,Wells Fargo,Option,2240,2503509.5,2024-12-09,Settled,sell,partial,Momentum,BP,2024-12-06,Trader004,T0044,2024-12-09,61.4,Electronic,
+,Partial,Futures Trading,jscc,,9351.95,Unconfirmed,JP Morgan,US,CP0087,Broker,2024-12-28T17:24:38,AUD,,,DEAL00064017,,Prop Trading,,NYSE,EXT05784868,191.9,,INST000994,HSBC Forward,Forward,True,US2519687099,2024-12-29T07:24:38,2026-10-12,7644909.81,,,P00064017,FuturesTrading-9,1677.7704,Wells Fargo,Forward,4556,7654453.66,2024-12-29,Pending,sell,cancelled,Momentum,HSBC,2024-12-28,Trader005,T0043,2024-12-29,,Voice,
+,Allocated,ETF Trading,eurex,,6480.75,Pending,Jefferies,DE,CP0027,Institution,2025-05-12T17:24:38,CHF,444501962,,DEAL00064018,,Structured,,NASDAQ,EXT17874413,412.26,,INST005670,JNJ FX Forward,FX Forward,True,US2856043624,2025-05-13T03:24:38,,5999147.82,,,P00064018,ETFTrading-2,4414.9508,,FX Forward,1358,6006040.83,2025-05-17,Settled,buy,cancelled,Directional,JNJ,2025-05-12,Trader003,T0046,2025-05-17,,Voice,
+3742.34,Allocated,Futures Trading,ice,,4354.79,Unconfirmed,Wells Fargo,JP,CP0044,Broker,2025-02-14T17:24:38,USD,125301796,9685.42,DEAL00064019,,Arbitrage,22.06,NYSE,EXT91444880,556.26,,INST004619,MRK Bond,Bond,True,US6830553467,2025-02-15T02:24:38,2034-12-11,8862712.7,10653.96,,P00064019,FuturesTrading-4,3654.2148,,Bond,2425,8867623.75,2025-02-15,Unsettled,sell,completed,Arbitrage,MRK,2025-02-14,Trader035,T0030,2025-02-15,,Electronic,0.0265
+,Allocated,Prime Brokerage,eurex,,1723.03,Pending,RBC Capital,HK,CP0087,Institution,2025-06-04T17:24:38,AUD,,6445.06,DEAL00064020,,Delta One,,NYSE,EXT08523221,37.93,,INST005206,SHEL Swap,Swap,False,,2025-06-05T11:24:38,2032-04-11,1647178.58,7089.57,,P00064020,PrimeBrokerage-2,4828.8395,,Swap,341,1648939.54,2025-06-05,Settled,sell,pending,Relative Value,SHEL,2025-06-04,Trader023,T0029,2025-06-05,,Electronic,
+,Partial,Commodities,ice,,1513.38,Confirmed,RBC Capital,JP,CP0017,Institution,2025-02-10T17:24:38,CAD,695627851,,DEAL00064021,,Delta One,,NYSE,EXT94509912,145.1,,INST009441,AAPL FX Forward,FX Forward,True,US3080409678,2025-02-11T05:24:38,,4994415.52,,PARENT008651,P00064021,Commodities-6,4632.5648,,FX Forward,1078,4996074.0,2025-02-15,Settled,sell,partial,Mean Reversion,AAPL,2025-02-10,Trader038,T0011,2025-02-15,,Voice,
+,Partial,Futures Trading,ice,,13420.15,Unconfirmed,Deutsche Bank,CA,CP0013,Broker,2024-10-08T17:24:38,JPY,,,DEAL00064022,-0.6714,Market Making,,NYSE,EXT93477799,223.45,0.078162,INST009352,MRK Option,Option,True,,2024-10-08T23:24:38,,7811294.76,,,P00064022,FuturesTrading-3,3434.4527,,Option,2274,7824938.36,2024-10-13,Failed,sell,completed,Market Making,MRK,2024-10-08,Trader024,T0009,2024-10-13,94.98,Electronic,
+,Pending,ETF Trading,eurex,,14007.63,Rejected,HSBC,AU,CP0059,Institution,2024-10-21T17:24:38,EUR,,,DEAL00064023,,Exotics,,NASDAQ,EXT11961118,591.71,,INST009460,NVDA Future,Future,True,,2024-10-22T05:24:38,,9152690.92,,,P00064023,ETFTrading-9,3089.8707,,Future,2962,9167290.26,2024-10-23,Failed,buy,failed,Hedging,NVDA,2024-10-21,Trader050,T0036,2024-10-23,,Electronic,
+,Partial,Equity Trading,eurex,,3698.45,Rejected,Jefferies,FR,CP0030,Institution,2025-04-29T17:24:38,GBP,166735596,,DEAL00064024,,Exotics,,NYSE,EXT73875245,605.04,,INST008222,SHEL Forward,Forward,True,US5347529586,2025-04-30T10:24:38,,9385088.4,,,P00064024,EquityTrading-9,3471.7443,Citigroup,Forward,2703,9389391.89,2025-05-02,Unsettled,sell,cancelled,Hedging,SHEL,2025-04-29,Trader042,T0004,2025-05-02,,Voice,
+,Allocated,Commodities,ice,,9964.35,Confirmed,Citigroup,JP,CP0044,Broker,2025-01-03T17:24:38,AUD,359824677,,DEAL00064025,0.5525,Electronic,,NASDAQ,,118.04,0.09123,INST000808,GOOGL Option,Option,False,US2938099722,2025-01-04T06:24:38,2026-08-06,7012100.03,,,P00064025,Commodities-10,462.3278,,Option,15166,7022182.42,2025-01-08,Settled,sell,pending,Arbitrage,GOOGL,2025-01-03,Trader023,T0032,2025-01-08,63.83,Electronic,
+746.76,Partial,Emerging Markets,jscc,,8429.47,Pending,Morgan Stanley,JP,CP0064,Institution,2024-11-06T17:24:38,AUD,,4279.94,DEAL00064026,,Arbitrage,5.28,NYSE,EXT45929391,151.99,,INST008516,NVDA Bond,Bond,True,US1651259924,2024-11-07T05:24:38,2032-02-09,7892785.96,4707.93,PARENT008058,P00064026,EmergingMarkets-2,4962.7274,,Bond,1590,7901367.42,2024-11-08,Pending,sell,pending,Arbitrage,NVDA,2024-11-06,Trader021,T0001,2024-11-08,,Voice,0.065
+,Pending,Structured Products,cme,,6482.05,Unconfirmed,Deutsche Bank,AU,CP0076,Institution,2025-07-12T17:24:38,CAD,,,DEAL00064027,,Market Making,,NASDAQ,,186.59,,INST006612,TSLA CDS,CDS,True,US8875541414,2025-07-13T07:24:38,,5012643.54,,,P00064027,StructuredProducts-1,4048.1905,,CDS,1238,5019312.18,2025-07-16,Unsettled,sell,cancelled,Hedging,TSLA,2025-07-12,Trader021,T0012,2025-07-16,,Electronic,
+,Allocated,Futures Trading,jscc,,286.05,Pending,Barclays,AU,CP0079,Institution,2024-11-05T17:24:38,GBP,572660863,,DEAL00064028,,Arbitrage,,NYSE,EXT56563151,6.21,,INST007569,HSBC Commodity,Commodity,False,US5744497146,2024-11-06T06:24:38,,294997.31,,,P00064028,FuturesTrading-9,4419.3096,,Commodity,66,295289.57,2024-11-10,Failed,buy,partial,Event Driven,HSBC,2024-11-05,Trader004,T0018,2024-11-10,,Electronic,
+,Partial,Emerging Markets,eurex,Trade 64029 - Special handling required,17.42,Rejected,BNP Paribas,SG,CP0001,Broker,2025-01-17T17:24:38,CAD,674170933,,DEAL00064029,-0.185,Structured,,NASDAQ,EXT48462938,0.58,0.084735,INST007429,MS Option,Option,True,US1664078489,2025-01-18T13:24:38,,17307.04,,,P00064029,EmergingMarkets-4,3399.9304,,Option,5,17325.04,2025-01-21,Failed,buy,completed,Market Making,MS,2025-01-17,Trader020,T0034,2025-01-21,37.82,Electronic,
+8500.74,Partial,Options Trading,eurex,,17322.7,Unconfirmed,RBC Capital,US,CP0089,Institution,2024-09-27T17:24:38,EUR,838097046,7817.82,DEAL00064030,,Flow Trading,16.55,NYSE,EXT06205484,431.51,,INST002375,WFC Bond,Bond,True,,2024-09-28T08:24:38,,9054421.09,8599.6,,P00064030,OptionsTrading-4,4223.2732,Morgan Stanley,Bond,2143,9072175.3,2024-09-29,Unsettled,buy,pending,Directional,WFC,2024-09-27,Trader031,T0030,2024-09-29,,Electronic,0.0825
+,Partial,Credit Trading,lch,,1943.05,Unconfirmed,Goldman Sachs,HK,CP0009,Institution,2025-01-07T17:24:38,JPY,124966547,,DEAL00064031,,Delta One,,NYSE,,119.25,,INST004416,XOM FX Forward,FX Forward,True,,2025-01-08T03:24:38,2027-12-22,4848863.89,,,P00064031,CreditTrading-8,584.0622,,FX Forward,8301,4850926.19,2025-01-10,Settled,buy,failed,Market Making,XOM,2025-01-07,Trader033,T0018,2025-01-10,,Electronic,
+,Partial,Options Trading,eurex,,1345.01,Pending,HSBC,SG,CP0092,Broker,2024-10-14T17:24:38,GBP,,,DEAL00064032,,Prop Trading,,NYSE,EXT38871199,76.46,,INST000571,UNH FX Spot,FX Spot,True,US4909556005,2024-10-14T22:24:38,,2494391.92,,,P00064032,OptionsTrading-8,3537.479,,FX Spot,705,2495813.39,2024-10-18,Pending,buy,pending,Directional,UNH,2024-10-14,Trader009,T0020,2024-10-18,,Voice,
+,Allocated,Futures Trading,lch,,1508.12,Rejected,Deutsche Bank,JP,CP0051,Institution,2025-05-24T17:24:38,USD,744809040,,DEAL00064033,0.4999,Arbitrage,,NYSE,,479.38,0.066914,INST007433,JNJ Option,Option,True,US4775600378,2025-05-24T19:24:38,2025-07-15,7846889.42,,,P00064033,FuturesTrading-10,2438.4005,Mizuho,Option,3218,7848876.92,2025-05-26,Unsettled,sell,cancelled,Market Making,JNJ,2025-05-24,Trader047,T0028,2025-05-26,72.33,Voice,
+,Partial,Structured Products,jscc,,244.39,Unconfirmed,Barclays,FR,CP0010,Institution,2024-10-30T17:24:38,EUR,,,DEAL00064034,,Prop Trading,,NYSE,,12.72,,INST006397,CVX Equity,Equity,True,US3532407074,2024-10-31T04:24:38,,193229.86,,,P00064034,StructuredProducts-6,1503.6382,HSBC,Equity,128,193486.97,2024-10-31,Failed,sell,cancelled,Directional,CVX,2024-10-30,Trader006,T0039,2024-10-31,,Voice,
+,Unallocated,Derivatives,jscc,,8883.68,Pending,Credit Suisse,AU,CP0003,Institution,2025-04-17T17:24:38,USD,,,DEAL00064035,-0.5076,Prop Trading,,NASDAQ,,405.0,0.083422,INST004366,C Option,Option,False,US3669089380,2025-04-18T16:24:38,,7229848.86,,,P00064035,Derivatives-5,3332.6818,,Option,2169,7239137.54,2025-04-21,Failed,buy,failed,Market Making,C,2025-04-17,Trader048,T0009,2025-04-21,97.19,Voice,
+,Allocated,Bond Trading,eurex,,2694.07,Unconfirmed,Nomura,CH,CP0025,Broker,2025-05-22T17:24:38,CHF,860037189,,DEAL00064036,,Flow Trading,,NYSE,EXT12337171,347.67,,INST000463,WFC Future,Future,False,US8885934963,2025-05-22T18:24:38,,4657911.82,,PARENT000918,P00064036,BondTrading-9,2413.798,Goldman Sachs,Future,1929,4660953.56,2025-05-24,Pending,sell,cancelled,Momentum,WFC,2025-05-22,Trader033,T0011,2025-05-24,,Voice,
+,Unallocated,Equity Trading,cme,,9142.53,Rejected,Wells Fargo,CH,CP0087,Institution,2025-05-12T17:24:38,CAD,,,DEAL00064037,,Electronic,,NYSE,EXT58919501,483.06,,INST008062,MS FX Forward,FX Forward,True,,2025-05-13T10:24:38,,5714807.79,,,P00064037,EquityTrading-9,1147.5315,,FX Forward,4980,5724433.38,2025-05-14,Failed,sell,cancelled,Momentum,MS,2025-05-12,Trader005,T0029,2025-05-14,,Voice,
+,Partial,FX Trading,ice,,15294.1,Rejected,JP Morgan,UK,CP0096,Broker,2025-04-25T17:24:38,AUD,,,DEAL00064038,,Flow Trading,,NYSE,EXT42863821,412.1,,INST004278,SHEL Future,Future,True,US4968233009,2025-04-26T06:24:38,,9484716.75,,PARENT001977,P00064038,FXTrading-5,4592.7302,,Future,2065,9500422.95,2025-04-29,Failed,buy,cancelled,Momentum,SHEL,2025-04-25,Trader039,T0048,2025-04-29,,Electronic,
+,Unallocated,Prime Brokerage,cme,Trade 64039 - Special handling required,5910.16,Unconfirmed,HSBC,CA,CP0006,Institution,2024-09-16T17:24:38,CAD,110889030,,DEAL00064039,,Electronic,,NASDAQ,EXT85073647,375.92,,INST004522,C Future,Future,True,US5778272830,2024-09-17T16:24:38,,9257239.53,,,P00064039,PrimeBrokerage-9,4470.5973,,Future,2070,9263525.61,2024-09-21,Settled,sell,cancelled,Momentum,C,2024-09-16,Trader037,T0031,2024-09-21,,Voice,
+,Allocated,Commodities,ice,,9552.88,Rejected,Bank of America,CH,CP0040,Institution,2024-11-15T17:24:38,EUR,,,DEAL00064040,,Electronic,,NYSE,EXT51138541,293.0,,INST001706,MRK Forward,Forward,False,US2850105956,2024-11-15T23:24:38,,6153816.32,,,P00064040,Commodities-9,3073.761,,Forward,2002,6163662.2,2024-11-17,Unsettled,sell,cancelled,Mean Reversion,MRK,2024-11-15,Trader022,T0043,2024-11-17,,Electronic,
+,Partial,Prime Brokerage,lch,,13377.86,Pending,Jefferies,CA,CP0025,Institution,2024-08-31T17:24:38,AUD,314542515,,DEAL00064041,,Market Making,,NYSE,EXT62038733,621.43,,INST008518,MS Forward,Forward,True,US7072212431,2024-08-31T20:24:38,2027-04-05,9076794.63,,PARENT009472,P00064041,PrimeBrokerage-6,716.2988,,Forward,12671,9090793.92,2024-09-05,Failed,sell,completed,Mean Reversion,MS,2024-08-31,Trader032,T0014,2024-09-05,,Voice,
+,Partial,Commodities,ice,,354.24,Rejected,Deutsche Bank,US,CP0041,Broker,2025-07-06T17:24:38,USD,,,DEAL00064042,,Arbitrage,,NYSE,,16.66,,INST009977,WFC ETF,ETF,True,US9536367109,2025-07-07T14:24:38,2028-12-13,205961.85,,,P00064042,Commodities-3,4684.0803,,ETF,43,206332.75,2025-07-08,Pending,sell,pending,Arbitrage,WFC,2025-07-06,Trader012,T0025,2025-07-08,,Voice,
+,Unallocated,Emerging Markets,eurex,,1995.13,Pending,Barclays,HK,CP0047,Institution,2024-09-26T17:24:38,AUD,,,DEAL00064043,,Structured,,NYSE,,32.31,,INST009939,JNJ Future,Future,True,,2024-09-27T14:24:38,,1943176.62,,,P00064043,EmergingMarkets-2,586.5564,,Future,3312,1945204.06,2024-10-01,Settled,sell,failed,Momentum,JNJ,2024-09-26,Trader033,T0049,2024-10-01,,Voice,
+,Allocated,Equity Trading,ice,,135.41,Confirmed,BNP Paribas,JP,CP0089,Institution,2024-09-09T17:24:38,CAD,893797029,,DEAL00064044,-0.0885,Market Making,,NYSE,EXT54061428,1.57,0.010404,INST000364,MSFT Option,Option,True,US6479421338,2024-09-09T22:24:38,,75357.88,,PARENT002204,P00064044,EquityTrading-7,1416.1547,HSBC,Option,53,75494.86,2024-09-12,Pending,buy,completed,Relative Value,MSFT,2024-09-09,Trader038,T0046,2024-09-12,11.16,Voice,
+,Unallocated,Options Trading,cme,Trade 64045 - Special handling required,1087.86,Confirmed,Deutsche Bank,JP,CP0077,Institution,2024-09-01T17:24:38,JPY,245466974,,DEAL00064045,,Flow Trading,,NASDAQ,EXT13138306,49.51,,INST002647,SHEL Future,Future,False,US3519646789,2024-09-02T10:24:38,2029-10-09,577160.81,,,P00064045,OptionsTrading-8,2818.3536,,Future,204,578298.18,2024-09-06,Failed,buy,pending,Event Driven,SHEL,2024-09-01,Trader017,T0033,2024-09-06,,Voice,
+,Pending,Options Trading,dtcc,,658.25,Confirmed,Mizuho,UK,CP0039,Institution,2024-09-24T17:24:38,JPY,557506008,,DEAL00064046,0.4072,Prop Trading,,NYSE,EXT67878162,15.21,0.008934,INST008110,WFC Option,Option,False,,2024-09-24T18:24:38,2031-04-25,538375.72,,,P00064046,OptionsTrading-6,3211.957,,Option,167,539049.18,2024-09-26,Failed,buy,completed,Mean Reversion,WFC,2024-09-24,Trader041,T0025,2024-09-26,31.83,Voice,
+,Pending,Bond Trading,cme,,1610.23,Rejected,Morgan Stanley,DE,CP0042,Broker,2025-02-17T17:24:38,EUR,,,DEAL00064047,,Arbitrage,,NYSE,EXT99214945,75.44,,INST004224,AMZN Future,Future,True,US5980311388,2025-02-18T03:24:38,,3932901.31,,PARENT001321,P00064047,BondTrading-8,596.5923,,Future,6592,3934586.98,2025-02-19,Pending,buy,partial,Market Making,AMZN,2025-02-17,Trader022,T0031,2025-02-19,,Electronic,
+,Pending,Futures Trading,ice,,7758.42,Pending,Goldman Sachs,UK,CP0045,Institution,2025-05-31T17:24:38,USD,,,DEAL00064048,,Delta One,,NYSE,EXT59929951,724.38,,INST006597,C FX Spot,FX Spot,True,US1778586401,2025-06-01T10:24:38,,8652238.38,,,P00064048,FuturesTrading-10,3950.5744,,FX Spot,2190,8660721.18,2025-06-01,Settled,buy,completed,Arbitrage,C,2025-05-31,Trader027,T0025,2025-06-01,,Voice,
+,Pending,Futures Trading,ice,,1967.32,Pending,Nomura,JP,CP0035,Broker,2025-06-17T17:24:38,EUR,796533155,,DEAL00064049,0.1144,Market Making,,NYSE,,283.39,0.017265,INST000218,C Option,Option,True,US5031788727,2025-06-18T08:24:38,,3335320.03,,PARENT004169,P00064049,FuturesTrading-10,2990.5002,,Option,1115,3337570.74,2025-06-22,Failed,buy,completed,Market Making,C,2025-06-17,Trader012,T0035,2025-06-22,33.47,Electronic,
+6770.77,Pending,Structured Products,lch,Trade 64050 - Special handling required,2099.22,Pending,Barclays,HK,CP0040,Broker,2024-09-05T17:24:38,GBP,,4581.89,DEAL00064050,,Arbitrage,4.06,NYSE,EXT06466411,96.11,,INST008397,UNH Bond,Bond,True,,2024-09-06T13:24:38,2030-03-06,1144046.84,5040.08,,P00064050,StructuredProducts-9,1492.9204,,Bond,766,1146242.17,2024-09-09,Failed,buy,pending,Event Driven,UNH,2024-09-05,Trader012,T0025,2024-09-09,,Electronic,0.0285
+,Partial,FX Trading,jscc,,11047.98,Rejected,Goldman Sachs,FR,CP0056,Broker,2024-12-05T17:24:38,JPY,553975657,,DEAL00064051,,Exotics,,NASDAQ,,740.23,,INST005852,WFC FX Forward,FX Forward,True,US4686153846,2024-12-06T09:24:38,,8969064.04,,PARENT009439,P00064051,FXTrading-3,1628.1284,,FX Forward,5508,8980852.25,2024-12-06,Settled,sell,pending,Hedging,WFC,2024-12-05,Trader039,T0032,2024-12-06,,Voice,
+,Allocated,ETF Trading,lch,,1309.48,Confirmed,RBC Capital,SG,CP0047,Institution,2025-02-11T17:24:38,GBP,,,DEAL00064052,,Market Making,,NYSE,EXT54000260,139.81,,INST002494,AMZN Forward,Forward,False,,2025-02-12T13:24:38,2029-07-06,1961407.02,,,P00064052,ETFTrading-5,4487.4062,,Forward,437,1962856.31,2025-02-12,Settled,sell,partial,Arbitrage,AMZN,2025-02-11,Trader001,T0046,2025-02-12,,Voice,
+,Pending,Prime Brokerage,dtcc,,71.31,Unconfirmed,Morgan Stanley,CA,CP0029,Institution,2025-03-06T17:24:38,JPY,245610978,,DEAL00064053,,Arbitrage,,NASDAQ,EXT73596616,8.61,,INST005609,JNJ Forward,Forward,True,US1720990493,2025-03-07T15:24:38,,672325.38,,,P00064053,PrimeBrokerage-6,3503.9916,Deutsche Bank,Forward,191,672405.3,2025-03-09,Settled,sell,completed,Directional,JNJ,2025-03-06,Trader049,T0008,2025-03-09,,Electronic,
+,Allocated,Equity Trading,dtcc,,2159.41,Unconfirmed,UBS,CH,CP0077,Broker,2025-06-19T17:24:38,CHF,814436585,,DEAL00064054,,Exotics,,NYSE,EXT52928733,562.17,,INST001849,TSLA Equity,Equity,False,US8381661682,2025-06-20T13:24:38,2030-07-04,7423906.22,,,P00064054,EquityTrading-5,3615.3681,,Equity,2053,7426627.8,2025-06-24,Settled,sell,cancelled,Directional,TSLA,2025-06-19,Trader020,T0009,2025-06-24,,Electronic,
+,Partial,Emerging Markets,dtcc,,6464.33,Rejected,Deutsche Bank,SG,CP0068,Broker,2024-12-16T17:24:38,USD,,,DEAL00064055,,Arbitrage,,NASDAQ,EXT28575161,553.67,,INST005314,UNH Forward,Forward,True,,2024-12-17T03:24:38,2028-07-31,8864751.81,,,P00064055,EmergingMarkets-2,908.2502,,Forward,9760,8871769.81,2024-12-21,Pending,sell,failed,Event Driven,UNH,2024-12-16,Trader041,T0001,2024-12-21,,Electronic,
+,Allocated,Prime Brokerage,lch,,1937.58,Confirmed,BNP Paribas,CA,CP0052,Institution,2025-06-12T17:24:38,EUR,,,DEAL00064056,,Structured,,NYSE,EXT04983385,156.25,,INST004937,AAPL CDS,CDS,False,US8071955881,2025-06-12T18:24:38,2034-07-26,2135999.97,,,P00064056,PrimeBrokerage-7,3100.2413,,CDS,688,2138093.8,2025-06-16,Failed,buy,completed,Mean Reversion,AAPL,2025-06-12,Trader040,T0009,2025-06-16,,Electronic,
+,Allocated,Equity Trading,cme,,4311.41,Unconfirmed,UBS,CH,CP0093,Institution,2024-11-03T17:24:38,AUD,195627710,,DEAL00064057,,Electronic,,NYSE,EXT03210814,580.97,,INST009582,MRK ETF,ETF,True,,2024-11-04T15:24:38,,6378108.84,,,P00064057,EquityTrading-5,1269.9561,,ETF,5022,6383001.22,2024-11-05,Failed,buy,completed,Market Making,MRK,2024-11-03,Trader050,T0046,2024-11-05,,Voice,
+5133.74,Unallocated,Emerging Markets,cme,,6820.38,Rejected,Jefferies,JP,CP0074,Institution,2025-02-12T17:24:38,CAD,,6685.63,DEAL00064058,,Prop Trading,2.58,NYSE,EXT51987932,579.22,,INST001290,MRK Bond,Bond,True,US2387891022,2025-02-13T07:24:38,,7054798.38,7354.19,PARENT009233,P00064058,EmergingMarkets-8,4411.6958,JP Morgan,Bond,1599,7062197.98,2025-02-13,Failed,buy,partial,Directional,MRK,2025-02-12,Trader006,T0049,2025-02-13,,Electronic,0.0553
+,Partial,Commodities,eurex,,3554.06,Unconfirmed,UBS,US,CP0089,Broker,2024-11-29T17:24:38,GBP,988122712,,DEAL00064059,,Electronic,,NYSE,EXT13052134,312.39,,INST007500,SHEL Commodity,Commodity,True,US4634452051,2024-11-30T14:24:38,,5852108.23,,PARENT002123,P00064059,Commodities-9,1551.9584,,Commodity,3770,5855974.68,2024-12-01,Failed,sell,failed,Hedging,SHEL,2024-11-29,Trader039,T0037,2024-12-01,,Voice,
+,Unallocated,Emerging Markets,eurex,,1102.19,Confirmed,Citigroup,CA,CP0038,Broker,2024-10-07T17:24:38,EUR,987100477,,DEAL00064060,,Delta One,,NYSE,EXT98877378,390.19,,INST002515,XOM FX Spot,FX Spot,False,US2582418250,2024-10-08T10:24:38,,4321832.74,,PARENT001223,P00064060,EmergingMarkets-5,2287.4333,,FX Spot,1889,4323325.12,2024-10-10,Unsettled,buy,pending,Directional,XOM,2024-10-07,Trader027,T0038,2024-10-10,,Voice,
+,Allocated,ETF Trading,eurex,,2392.93,Rejected,BNP Paribas,UK,CP0075,Broker,2024-10-18T17:24:38,JPY,,,DEAL00064061,,Delta One,,NYSE,EXT75140720,245.57,,INST002333,GS Commodity,Commodity,True,,2024-10-19T01:24:38,2030-11-09,5952832.86,,,P00064061,ETFTrading-1,538.9209,,Commodity,11045,5955471.36,2024-10-22,Settled,sell,cancelled,Arbitrage,GS,2024-10-18,Trader029,T0016,2024-10-22,,Electronic,
+,Allocated,Futures Trading,eurex,,1449.54,Pending,Citigroup,FR,CP0089,Broker,2025-07-29T17:24:38,AUD,,,DEAL00064062,,Market Making,,NASDAQ,EXT61298733,453.85,,INST007411,HSBC FX Spot,FX Spot,False,US8515918451,2025-07-30T02:24:38,2033-11-05,7039553.42,,,P00064062,FuturesTrading-8,3721.5835,,FX Spot,1891,7041456.81,2025-07-30,Settled,buy,partial,Mean Reversion,HSBC,2025-07-29,Trader037,T0031,2025-07-30,,Voice,
+,Unallocated,ETF Trading,cme,,2703.67,Confirmed,Barclays,CH,CP0013,Broker,2025-04-29T17:24:38,GBP,492515577,,DEAL00064063,,Market Making,,NYSE,EXT73373812,771.48,,INST001405,XOM FX Forward,FX Forward,True,US8219546319,2025-04-30T12:24:38,2028-09-19,7983922.12,,,P00064063,ETFTrading-8,681.0274,,FX Forward,11723,7987397.27,2025-05-03,Failed,sell,failed,Arbitrage,XOM,2025-04-29,Trader024,T0028,2025-05-03,,Electronic,
+,Pending,Credit Trading,ice,Trade 64064 - Special handling required,5104.67,Confirmed,Mizuho,DE,CP0040,Institution,2024-10-02T17:24:38,CAD,629204924,,DEAL00064064,,Market Making,,NYSE,,156.19,,INST002784,GS Future,Future,True,US6344994299,2024-10-02T23:24:38,,3745244.44,,,P00064064,CreditTrading-4,2725.7043,,Future,1374,3750505.3,2024-10-06,Settled,buy,pending,Market Making,GS,2024-10-02,Trader030,T0037,2024-10-06,,Electronic,
+,Partial,Commodities,ice,,13057.22,Unconfirmed,UBS,DE,CP0007,Institution,2024-08-28T17:24:38,GBP,467656295,,DEAL00064065,,Exotics,,NYSE,EXT55331367,151.43,,INST006325,BP Equity,Equity,True,US5858283757,2024-08-28T20:24:38,2032-06-18,9700817.84,,,P00064065,Commodities-9,1460.1463,Mizuho,Equity,6643,9714026.49,2024-09-02,Pending,sell,completed,Event Driven,BP,2024-08-28,Trader022,T0019,2024-09-02,,Voice,
+,Partial,Credit Trading,dtcc,,11253.12,Rejected,Mizuho,UK,CP0061,Broker,2025-07-14T17:24:38,USD,,,DEAL00064066,,Electronic,,NYSE,EXT22353660,438.8,,INST004624,JPM Forward,Forward,False,US9839421691,2025-07-14T20:24:38,,7019080.18,,,P00064066,CreditTrading-6,2208.0289,RBC Capital,Forward,3178,7030772.1,2025-07-16,Unsettled,sell,failed,Mean Reversion,JPM,2025-07-14,Trader034,T0043,2025-07-16,,Electronic,
+,Allocated,Bond Trading,dtcc,Trade 64067 - Special handling required,434.19,Rejected,Jefferies,JP,CP0084,Broker,2024-11-14T17:24:38,EUR,,,DEAL00064067,,Electronic,,NYSE,EXT69996262,13.88,,INST007084,XOM Forward,Forward,False,US5330745065,2024-11-15T15:24:38,,850559.92,,,P00064067,BondTrading-1,3929.8657,,Forward,216,851007.99,2024-11-16,Settled,buy,cancelled,Relative Value,XOM,2024-11-14,Trader018,T0050,2024-11-16,,Voice,
+,Pending,FX Trading,cme,,3992.61,Rejected,UBS,HK,CP0027,Broker,2025-06-29T17:24:38,AUD,,,DEAL00064068,,Market Making,,NYSE,EXT75476208,100.66,,INST007220,JNJ FX Forward,FX Forward,False,,2025-06-30T05:24:38,2030-10-08,4456492.04,,PARENT007804,P00064068,FXTrading-6,2320.6199,Wells Fargo,FX Forward,1920,4460585.31,2025-07-04,Settled,buy,completed,Momentum,JNJ,2025-06-29,Trader023,T0048,2025-07-04,,Voice,
+,Unallocated,Derivatives,jscc,,87.75,Confirmed,Morgan Stanley,US,CP0015,Institution,2025-06-03T17:24:38,AUD,,,DEAL00064069,,Market Making,,NYSE,,27.49,,INST002590,GOOGL FX Forward,FX Forward,False,US1581742572,2025-06-03T21:24:38,,282922.39,,,P00064069,Derivatives-1,4539.3811,,FX Forward,62,283037.63,2025-06-07,Settled,buy,pending,Hedging,GOOGL,2025-06-03,Trader014,T0042,2025-06-07,,Voice,
+,Pending,Commodities,lch,,1057.94,Confirmed,Nomura,JP,CP0002,Institution,2025-08-02T17:24:38,JPY,,4619.94,DEAL00064070,,Arbitrage,,NYSE,EXT17641734,40.02,,INST000917,GOOGL Swap,Swap,True,US5740970882,2025-08-03T00:24:38,2033-11-30,1292135.67,5081.93,PARENT000821,P00064070,Commodities-1,2052.3194,,Swap,629,1293233.63,2025-08-03,Pending,sell,failed,Event Driven,GOOGL,2025-08-02,Trader010,T0024,2025-08-03,,Electronic,
+6570.84,Unallocated,Derivatives,cme,,453.65,Pending,Nomura,CA,CP0056,Institution,2024-09-01T17:24:38,EUR,699202216,1036.05,DEAL00064071,,Flow Trading,25.26,NYSE,EXT62009076,33.84,,INST004518,LLY Bond,Bond,True,US2867032697,2024-09-02T11:24:38,,525886.25,1139.65,PARENT007669,P00064071,Derivatives-1,3132.7817,,Bond,167,526373.74,2024-09-06,Settled,buy,pending,Mean Reversion,LLY,2024-09-01,Trader045,T0037,2024-09-06,,Voice,0.0392
+,Partial,Prime Brokerage,jscc,,1760.77,Unconfirmed,Jefferies,HK,CP0038,Broker,2024-08-24T17:24:38,CHF,,,DEAL00064072,,Delta One,,NYSE,EXT37462758,103.18,,INST000485,GOOGL Forward,Forward,False,,2024-08-24T19:24:38,2029-07-04,1404831.08,,,P00064072,PrimeBrokerage-9,4107.8448,,Forward,341,1406695.03,2024-08-26,Unsettled,buy,pending,Momentum,GOOGL,2024-08-24,Trader037,T0048,2024-08-26,,Voice,
+,Allocated,Equity Trading,ice,,8908.92,Rejected,Jefferies,HK,CP0005,Broker,2024-11-22T17:24:38,AUD,,,DEAL00064073,0.5733,Delta One,,NYSE,EXT58201970,401.42,0.081089,INST008941,GOOGL Option,Option,True,US1782985070,2024-11-23T07:24:38,,6237994.43,,,P00064073,EquityTrading-4,4584.56,,Option,1360,6247304.77,2024-11-23,Settled,sell,failed,Event Driven,GOOGL,2024-11-22,Trader006,T0026,2024-11-23,82.18,Electronic,
+,Allocated,ETF Trading,dtcc,,748.57,Confirmed,Barclays,US,CP0042,Institution,2024-09-15T17:24:38,CHF,909810151,,DEAL00064074,,Prop Trading,,NYSE,EXT13520805,113.63,,INST001848,PFE Commodity,Commodity,True,US1771661071,2024-09-15T22:24:38,,1598373.87,,,P00064074,ETFTrading-2,3678.2172,,Commodity,434,1599236.07,2024-09-19,Failed,buy,cancelled,Event Driven,PFE,2024-09-15,Trader019,T0032,2024-09-19,,Voice,
+,Partial,Options Trading,lch,,1770.29,Confirmed,Jefferies,HK,CP0035,Broker,2025-05-28T17:24:38,USD,269440366,,DEAL00064075,,Structured,,NYSE,EXT97535016,124.14,,INST009309,MSFT CDS,CDS,True,US6479036405,2025-05-29T07:24:38,2025-06-29,2995084.12,,,P00064075,OptionsTrading-9,1052.7909,,CDS,2844,2996978.55,2025-05-31,Pending,buy,cancelled,Relative Value,MSFT,2025-05-28,Trader003,T0016,2025-05-31,,Electronic,
+,Pending,ETF Trading,jscc,,12881.65,Rejected,Credit Suisse,JP,CP0055,Broker,2024-08-15T17:24:38,USD,318218140,,DEAL00064076,,Electronic,,NYSE,,290.49,,INST008249,HSBC CDS,CDS,True,US4246836480,2024-08-16T05:24:38,,7148800.75,,,P00064076,ETFTrading-3,667.1612,,CDS,10715,7161972.89,2024-08-18,Unsettled,sell,failed,Momentum,HSBC,2024-08-15,Trader043,T0002,2024-08-18,,Voice,
+,Allocated,Structured Products,jscc,,9353.14,Confirmed,Goldman Sachs,US,CP0022,Institution,2025-01-30T17:24:38,USD,417938927,,DEAL00064077,,Electronic,,NYSE,EXT70598062,56.96,,INST007980,META Commodity,Commodity,False,US7895037982,2025-01-30T23:24:38,2027-08-06,5456984.92,,PARENT004040,P00064077,StructuredProducts-9,650.2293,JP Morgan,Commodity,8392,5466395.02,2025-02-03,Settled,sell,cancelled,Relative Value,META,2025-01-30,Trader039,T0001,2025-02-03,,Voice,
+,Allocated,Credit Trading,lch,,4147.49,Pending,UBS,AU,CP0097,Institution,2024-11-03T17:24:38,USD,,,DEAL00064078,,Exotics,,NYSE,EXT33373433,611.6,,INST004015,NVDA CDS,CDS,True,US1807444348,2024-11-04T01:24:38,,8578822.37,,,P00064078,CreditTrading-9,2154.1422,,CDS,3982,8583581.46,2024-11-04,Unsettled,buy,completed,Arbitrage,NVDA,2024-11-03,Trader016,T0031,2024-11-04,,Voice,
+,Pending,Bond Trading,dtcc,,1907.13,Unconfirmed,Barclays,JP,CP0063,Institution,2024-12-23T17:24:38,EUR,554559010,,DEAL00064079,,Flow Trading,,NYSE,,592.27,,INST004734,JPM Future,Future,True,US3297816134,2024-12-24T16:24:38,,8332622.11,,,P00064079,BondTrading-10,976.7033,,Future,8531,8335121.51,2024-12-24,Pending,buy,cancelled,Relative Value,JPM,2024-12-23,Trader043,T0043,2024-12-24,,Voice,
+,Unallocated,ETF Trading,eurex,,1062.24,Pending,BNP Paribas,SG,CP0053,Institution,2025-06-26T17:24:38,GBP,,,DEAL00064080,,Prop Trading,,NYSE,EXT81199571,44.09,,INST007597,BAC FX Forward,FX Forward,True,US3346876359,2025-06-27T12:24:38,,2309550.05,,,P00064080,ETFTrading-3,3477.8544,Deutsche Bank,FX Forward,664,2310656.38,2025-06-29,Failed,buy,completed,Event Driven,BAC,2025-06-26,Trader016,T0036,2025-06-29,,Voice,
+,Unallocated,Equity Trading,ice,,299.8,Unconfirmed,Nomura,DE,CP0038,Institution,2025-07-15T17:24:38,GBP,841012246,,DEAL00064081,,Delta One,,NASDAQ,EXT61895036,12.69,,INST001227,PFE Commodity,Commodity,True,US1467127206,2025-07-16T04:24:38,,612571.94,,,P00064081,EquityTrading-6,1944.1131,,Commodity,315,612884.43,2025-07-20,Settled,buy,completed,Market Making,PFE,2025-07-15,Trader028,T0037,2025-07-20,,Voice,
+,Pending,Futures Trading,cme,,464.38,Unconfirmed,Mizuho,HK,CP0053,Institution,2025-06-02T17:24:38,JPY,,,DEAL00064082,,Flow Trading,,NYSE,EXT95114123,3.56,,INST000083,BP Forward,Forward,True,,2025-06-02T21:24:38,2031-06-21,270336.32,,,P00064082,FuturesTrading-4,3841.4064,,Forward,70,270804.26,2025-06-05,Failed,sell,pending,Hedging,BP,2025-06-02,Trader049,T0027,2025-06-05,,Electronic,
+6027.0,Partial,Futures Trading,cme,,3662.53,Pending,Deutsche Bank,CH,CP0076,Broker,2025-08-05T17:24:38,AUD,,1894.26,DEAL00064083,,Structured,5.25,NYSE,,543.36,,INST007272,SHEL Bond,Bond,False,US1473443906,2025-08-06T01:24:38,,8365767.73,2083.69,,P00064083,FuturesTrading-8,726.2771,,Bond,11518,8369973.62,2025-08-10,Unsettled,sell,completed,Arbitrage,SHEL,2025-08-05,Trader033,T0001,2025-08-10,,Electronic,0.0529
+,Pending,Futures Trading,ice,,4123.94,Confirmed,Deutsche Bank,UK,CP0040,Institution,2025-06-12T17:24:38,CHF,202327909,,DEAL00064084,,Structured,,NYSE,,285.62,,INST003605,XOM Equity,Equity,False,US1356020045,2025-06-12T21:24:38,,5216126.67,,,P00064084,FuturesTrading-4,2842.6708,RBC Capital,Equity,1834,5220536.23,2025-06-16,Settled,buy,cancelled,Directional,XOM,2025-06-12,Trader047,T0019,2025-06-16,,Electronic,
+,Allocated,Bond Trading,cme,,12024.52,Confirmed,HSBC,AU,CP0052,Institution,2025-01-07T17:24:38,USD,,,DEAL00064085,,Delta One,,NASDAQ,EXT23944214,445.5,,INST003759,MSFT CDS,CDS,True,,2025-01-08T04:24:38,,7299912.88,,,P00064085,BondTrading-8,2338.4159,Bank of America,CDS,3121,7312382.9,2025-01-09,Settled,sell,pending,Market Making,MSFT,2025-01-07,Trader039,T0027,2025-01-09,,Voice,
+,Partial,Futures Trading,dtcc,,305.15,Confirmed,Credit Suisse,CA,CP0099,Broker,2025-03-28T17:24:38,EUR,734956923,,DEAL00064086,,Market Making,,NYSE,EXT39722851,71.58,,INST004730,C Equity,Equity,False,US8716215572,2025-03-29T02:24:38,2028-05-09,988976.32,,,P00064086,FuturesTrading-9,1643.6988,,Equity,601,989353.05,2025-03-29,Unsettled,buy,completed,Relative Value,C,2025-03-28,Trader039,T0029,2025-03-29,,Voice,
+,Partial,ETF Trading,ice,,6867.73,Rejected,BNP Paribas,CH,CP0029,Broker,2024-11-27T17:24:38,EUR,,,DEAL00064087,,Market Making,,NYSE,,180.99,,INST006461,PFE Future,Future,True,US8597849682,2024-11-28T17:24:38,,3719676.36,,PARENT005539,P00064087,ETFTrading-4,629.1438,,Future,5912,3726725.08,2024-11-30,Settled,sell,completed,Mean Reversion,PFE,2024-11-27,Trader012,T0019,2024-11-30,,Voice,
+1983.78,Unallocated,Prime Brokerage,lch,,3418.85,Confirmed,Morgan Stanley,HK,CP0014,Institution,2025-05-26T17:24:38,GBP,,4933.97,DEAL00064088,,Exotics,8.57,NYSE,EXT51390692,91.94,,INST002926,HSBC Bond,Bond,False,US1113871180,2025-05-27T00:24:38,2027-11-14,2537995.97,5427.37,PARENT007344,P00064088,PrimeBrokerage-2,4352.2627,,Bond,583,2541506.76,2025-05-31,Unsettled,buy,cancelled,Event Driven,HSBC,2025-05-26,Trader020,T0019,2025-05-31,,Voice,0.0466
+,Unallocated,Prime Brokerage,eurex,,1205.98,Unconfirmed,Credit Suisse,CH,CP0096,Broker,2025-06-19T17:24:38,GBP,812130689,3292.33,DEAL00064089,,Flow Trading,,NYSE,EXT66845514,729.99,,INST008348,MS Swap,Swap,True,,2025-06-19T22:24:38,,7571656.27,3621.56,,P00064089,PrimeBrokerage-2,1907.7933,,Swap,3968,7573592.24,2025-06-22,Failed,buy,completed,Event Driven,MS,2025-06-19,Trader022,T0037,2025-06-22,,Voice,
+7347.5,Pending,Bond Trading,lch,,2315.65,Pending,Citigroup,UK,CP0027,Broker,2025-07-23T17:24:38,AUD,,8245.33,DEAL00064090,,Delta One,17.05,NYSE,EXT20579089,40.43,,INST002706,SHEL Bond,Bond,False,US5653744194,2025-07-24T05:24:38,,1399621.82,9069.86,PARENT004553,P00064090,BondTrading-10,771.9498,,Bond,1813,1401977.9,2025-07-25,Settled,sell,pending,Momentum,SHEL,2025-07-23,Trader036,T0021,2025-07-25,,Voice,0.0359
+,Pending,Bond Trading,eurex,Trade 64091 - Special handling required,8395.41,Rejected,Nomura,CA,CP0094,Broker,2024-11-29T17:24:38,GBP,735777861,,DEAL00064091,,Prop Trading,,NYSE,,473.72,,INST001325,XOM Index,Index,True,US3436650478,2024-11-30T05:24:38,2028-01-18,7297069.67,,,P00064091,BondTrading-8,2987.4044,Morgan Stanley,Index,2442,7305938.8,2024-12-03,Pending,sell,cancelled,Hedging,XOM,2024-11-29,Trader005,T0045,2024-12-03,,Electronic,
+,Partial,Structured Products,jscc,Trade 64092 - Special handling required,6803.91,Rejected,Goldman Sachs,DE,CP0040,Broker,2024-10-18T17:24:38,AUD,,,DEAL00064092,,Market Making,,NYSE,EXT14370290,155.64,,INST001768,GS Commodity,Commodity,False,US7918156727,2024-10-18T21:24:38,,5940089.39,,,P00064092,StructuredProducts-10,4289.7819,,Commodity,1384,5947048.94,2024-10-21,Settled,buy,failed,Event Driven,GS,2024-10-18,Trader024,T0048,2024-10-21,,Voice,
+,Allocated,Derivatives,jscc,,11709.37,Rejected,Deutsche Bank,DE,CP0030,Institution,2025-01-18T17:24:38,CHF,,,DEAL00064093,,Flow Trading,,NYSE,EXT55315620,694.87,,INST001326,HSBC FX Spot,FX Spot,True,US9953985055,2025-01-19T02:24:38,2031-11-06,9204269.97,,,P00064093,Derivatives-6,2310.272,JP Morgan,FX Spot,3984,9216674.21,2025-01-21,Failed,buy,failed,Relative Value,HSBC,2025-01-18,Trader004,T0021,2025-01-21,,Electronic,
+,Unallocated,Structured Products,lch,,35.5,Unconfirmed,Deutsche Bank,AU,CP0058,Institution,2024-11-10T17:24:38,AUD,,,DEAL00064094,,Electronic,,NYSE,EXT68158516,13.02,,INST003570,WFC Forward,Forward,False,US7513927052,2024-11-11T06:24:38,,144853.0,,,P00064094,StructuredProducts-2,4219.4496,,Forward,34,144901.52,2024-11-13,Settled,sell,completed,Momentum,WFC,2024-11-10,Trader004,T0026,2024-11-13,,Electronic,
+,Unallocated,Prime Brokerage,cme,,5133.29,Rejected,Goldman Sachs,CH,CP0084,Institution,2024-10-04T17:24:38,GBP,,,DEAL00064095,,Arbitrage,,NASDAQ,EXT28399498,137.79,,INST003662,NVDA FX Forward,FX Forward,True,US3877367313,2024-10-05T05:24:38,2029-01-31,2805567.37,,,P00064095,PrimeBrokerage-8,4855.5403,,FX Forward,577,2810838.45,2024-10-05,Pending,buy,completed,Momentum,NVDA,2024-10-04,Trader050,T0049,2024-10-05,,Voice,
+,Pending,ETF Trading,jscc,,5675.41,Unconfirmed,Bank of America,SG,CP0097,Institution,2025-03-13T17:24:38,JPY,,,DEAL00064096,,Flow Trading,,NYSE,,84.67,,INST008653,CVX Future,Future,True,US7382801596,2025-03-14T05:24:38,,7019321.34,,,P00064096,ETFTrading-9,962.5528,,Future,7292,7025081.42,2025-03-18,Settled,buy,cancelled,Arbitrage,CVX,2025-03-13,Trader034,T0050,2025-03-18,,Electronic,
+,Unallocated,Structured Products,cme,,6180.82,Pending,Deutsche Bank,UK,CP0002,Institution,2025-08-09T17:24:38,USD,302130796,,DEAL00064097,,Prop Trading,,NYSE,,222.32,,INST007301,PFE Commodity,Commodity,True,US3172579454,2025-08-09T18:24:38,2026-10-18,9997233.95,,,P00064097,StructuredProducts-4,680.6828,,Commodity,14687,10003637.09,2025-08-10,Unsettled,sell,partial,Hedging,PFE,2025-08-09,Trader029,T0043,2025-08-10,,Voice,
+,Unallocated,Derivatives,lch,,535.06,Rejected,RBC Capital,US,CP0003,Institution,2024-12-20T17:24:38,CAD,774717990,,DEAL00064098,,Exotics,,NASDAQ,,65.44,,INST001951,GOOGL Index,Index,False,US8205874281,2024-12-21T16:24:38,,3012989.97,,,P00064098,Derivatives-6,848.1594,,Index,3552,3013590.47,2024-12-22,Pending,sell,partial,Event Driven,GOOGL,2024-12-20,Trader001,T0020,2024-12-22,,Electronic,
+,Allocated,Options Trading,lch,,113.93,Unconfirmed,Mizuho,DE,CP0097,Broker,2024-08-28T17:24:38,CHF,433898826,,DEAL00064099,,Exotics,,NYSE,,1.74,,INST008785,TTE Index,Index,True,US7825542540,2024-08-29T02:24:38,,65387.69,,,P00064099,OptionsTrading-8,67.232,,Index,972,65503.36,2024-09-02,Unsettled,sell,cancelled,Relative Value,TTE,2024-08-28,Trader041,T0010,2024-09-02,,Voice,
+,Allocated,ETF Trading,lch,,8540.31,Confirmed,HSBC,DE,CP0037,Broker,2024-11-20T17:24:38,JPY,799194111,,DEAL00064100,,Flow Trading,,NASDAQ,EXT29279209,408.0,,INST002118,TSLA CDS,CDS,True,US5846885772,2024-11-21T06:24:38,,5851689.72,,,P00064100,ETFTrading-2,3590.1015,Credit Suisse,CDS,1629,5860638.03,2024-11-21,Failed,sell,failed,Event Driven,TSLA,2024-11-20,Trader018,T0018,2024-11-21,,Electronic,
+,Partial,Options Trading,lch,,354.88,Pending,UBS,DE,CP0015,Institution,2024-11-16T17:24:38,CHF,,,DEAL00064101,,Prop Trading,,NYSE,,114.52,,INST001217,AMZN Index,Index,False,US3917782956,2024-11-17T14:24:38,,1581095.76,,,P00064101,OptionsTrading-1,2891.1679,,Index,546,1581565.16,2024-11-21,Failed,buy,pending,Arbitrage,AMZN,2024-11-16,Trader046,T0017,2024-11-21,,Voice,
+,Allocated,Derivatives,eurex,,4941.04,Confirmed,Mizuho,UK,CP0093,Institution,2024-12-06T17:24:38,EUR,684233676,,DEAL00064102,,Market Making,,NASDAQ,,113.15,,INST008670,GOOGL ETF,ETF,False,US5421009948,2024-12-07T14:24:38,,5655875.35,,,P00064102,Derivatives-9,1713.684,,ETF,3300,5660929.54,2024-12-11,Pending,buy,partial,Hedging,GOOGL,2024-12-06,Trader015,T0049,2024-12-11,,Voice,
+,Unallocated,Bond Trading,dtcc,,2173.4,Unconfirmed,JP Morgan,UK,CP0038,Broker,2024-10-06T17:24:38,AUD,,,DEAL00064103,,Arbitrage,,NYSE,,464.82,,INST005563,MSFT Future,Future,True,US7626998162,2024-10-07T03:24:38,2027-04-22,5786542.11,,,P00064103,BondTrading-2,3745.1075,,Future,1545,5789180.33,2024-10-08,Settled,buy,cancelled,Mean Reversion,MSFT,2024-10-06,Trader043,T0001,2024-10-08,,Voice,
+,Pending,FX Trading,jscc,,7553.96,Unconfirmed,Citigroup,FR,CP0007,Broker,2024-08-13T17:24:38,GBP,,,DEAL00064104,,Delta One,,NYSE,,614.54,,INST001354,XOM Index,Index,True,,2024-08-14T09:24:38,,9175518.29,,,P00064104,FXTrading-10,799.5415,,Index,11475,9183686.79,2024-08-18,Failed,buy,pending,Event Driven,XOM,2024-08-13,Trader044,T0031,2024-08-18,,Voice,
+,Pending,Options Trading,ice,,6492.88,Confirmed,Goldman Sachs,AU,CP0075,Broker,2025-03-02T17:24:38,CAD,,,DEAL00064105,,Electronic,,NASDAQ,EXT34533641,563.97,,INST005661,CVX CDS,CDS,True,,2025-03-02T21:24:38,2032-01-28,5977556.64,,,P00064105,OptionsTrading-5,2050.6052,,CDS,2915,5984613.49,2025-03-07,Settled,sell,pending,Directional,CVX,2025-03-02,Trader016,T0048,2025-03-07,,Voice,
+,Partial,Futures Trading,dtcc,,10828.55,Unconfirmed,Deutsche Bank,US,CP0083,Institution,2025-07-04T17:24:38,EUR,,,DEAL00064106,,Flow Trading,,NYSE,,251.64,,INST002869,XOM CDS,CDS,True,US3849056934,2025-07-05T02:24:38,,5800825.83,,,P00064106,FuturesTrading-10,1545.9798,,CDS,3752,5811906.02,2025-07-07,Settled,sell,cancelled,Momentum,XOM,2025-07-04,Trader027,T0027,2025-07-07,,Electronic,
+,Pending,Bond Trading,lch,,5225.35,Unconfirmed,HSBC,UK,CP0070,Institution,2025-06-23T17:24:38,GBP,721158506,,DEAL00064107,,Structured,,NYSE,EXT65458378,183.88,,INST008480,GS FX Forward,FX Forward,True,US2867011151,2025-06-23T20:24:38,,3368727.51,,,P00064107,BondTrading-9,780.144,RBC Capital,FX Forward,4318,3374136.74,2025-06-24,Settled,sell,partial,Event Driven,GS,2025-06-23,Trader049,T0008,2025-06-24,,Electronic,
+,Unallocated,Equity Trading,ice,,2244.79,Rejected,HSBC,DE,CP0052,Institution,2025-08-12T17:24:38,EUR,,,DEAL00064108,,Electronic,,NYSE,EXT02068385,582.85,,INST005264,BP Commodity,Commodity,False,,2025-08-13T00:24:38,2033-12-28,7551537.34,,,P00064108,EquityTrading-1,598.4755,,Commodity,12617,7554364.98,2025-08-17,Pending,buy,completed,Event Driven,BP,2025-08-12,Trader031,T0047,2025-08-17,,Voice,
+,Allocated,Equity Trading,eurex,,5992.69,Rejected,Barclays,CA,CP0008,Institution,2025-06-09T17:24:38,CAD,369600789,,DEAL00064109,,Electronic,,NASDAQ,EXT44463617,839.79,,INST000753,WFC FX Forward,FX Forward,True,US3314671722,2025-06-10T16:24:38,,8520422.57,,,P00064109,EquityTrading-7,1289.3088,,FX Forward,6608,8527255.05,2025-06-10,Failed,sell,completed,Event Driven,WFC,2025-06-09,Trader028,T0042,2025-06-10,,Electronic,
+,Allocated,Credit Trading,lch,,4844.42,Unconfirmed,HSBC,CH,CP0035,Institution,2025-02-05T17:24:38,EUR,,,DEAL00064110,,Flow Trading,,NYSE,EXT36585706,168.84,,INST008138,WFC CDS,CDS,True,US2644466379,2025-02-06T00:24:38,,3539525.86,,,P00064110,CreditTrading-8,1377.543,,CDS,2569,3544539.12,2025-02-09,Unsettled,sell,pending,Hedging,WFC,2025-02-05,Trader022,T0020,2025-02-09,,Electronic,
+,Unallocated,Credit Trading,eurex,,4233.81,Unconfirmed,Mizuho,DE,CP0078,Institution,2025-03-11T17:24:38,GBP,787171474,,DEAL00064111,,Arbitrage,,NYSE,EXT31367884,491.37,,INST009740,BAC Future,Future,False,US6762554471,2025-03-12T08:24:38,,7146488.11,,,P00064111,CreditTrading-1,2518.774,,Future,2837,7151213.29,2025-03-12,Failed,buy,completed,Market Making,BAC,2025-03-11,Trader019,T0016,2025-03-12,,Voice,
+,Unallocated,Options Trading,cme,Trade 64112 - Special handling required,5760.47,Unconfirmed,BNP Paribas,SG,CP0043,Institution,2024-11-14T17:24:38,GBP,,,DEAL00064112,-0.3344,Electronic,,NASDAQ,,183.18,0.025251,INST006881,AAPL Option,Option,False,US5676245412,2024-11-15T13:24:38,,3553865.86,,PARENT000309,P00064112,OptionsTrading-3,3219.8056,,Option,1103,3559809.51,2024-11-19,Failed,sell,pending,Market Making,AAPL,2024-11-14,Trader034,T0034,2024-11-19,7.82,Electronic,
+,Partial,Equity Trading,dtcc,,3748.52,Confirmed,Wells Fargo,JP,CP0074,Institution,2025-01-02T17:24:38,AUD,,,DEAL00064113,,Arbitrage,,NYSE,,56.62,,INST003951,NVDA FX Spot,FX Spot,True,US5200627956,2025-01-03T13:24:38,,2571617.63,,,P00064113,EquityTrading-1,1769.7892,,FX Spot,1453,2575422.77,2025-01-07,Pending,sell,pending,Arbitrage,NVDA,2025-01-02,Trader003,T0043,2025-01-07,,Voice,
+,Allocated,Futures Trading,ice,,139.21,Pending,Wells Fargo,FR,CP0013,Broker,2024-09-05T17:24:38,JPY,982266621,,DEAL00064114,,Delta One,,NYSE,EXT41318149,25.11,,INST008280,XOM Forward,Forward,True,,2024-09-06T08:24:38,,309519.18,,,P00064114,FuturesTrading-10,721.8969,,Forward,428,309683.5,2024-09-06,Settled,buy,cancelled,Mean Reversion,XOM,2024-09-05,Trader042,T0027,2024-09-06,,Voice,
+,Unallocated,Bond Trading,dtcc,,8040.43,Unconfirmed,UBS,HK,CP0042,Institution,2024-08-24T17:24:38,AUD,,,DEAL00064115,-0.582,Arbitrage,,NYSE,EXT24665338,337.02,0.075605,INST001596,LLY Option,Option,False,US2111871867,2024-08-25T09:24:38,,5675441.29,,,P00064115,BondTrading-10,1529.4219,Goldman Sachs,Option,3710,5683818.74,2024-08-27,Pending,sell,failed,Directional,LLY,2024-08-24,Trader026,T0033,2024-08-27,78.51,Electronic,
+,Partial,Emerging Markets,ice,,5849.51,Pending,Barclays,FR,CP0011,Institution,2025-03-25T17:24:38,CAD,767602862,,DEAL00064116,,Delta One,,NASDAQ,EXT83329228,237.22,,INST006611,GS Index,Index,True,,2025-03-26T02:24:38,,6665937.46,,,P00064116,EmergingMarkets-6,2739.0545,,Index,2433,6672024.19,2025-03-26,Unsettled,buy,completed,Arbitrage,GS,2025-03-25,Trader010,T0031,2025-03-26,,Voice,
+,Partial,FX Trading,ice,,1735.74,Confirmed,Mizuho,JP,CP0013,Institution,2025-08-08T17:24:38,JPY,,,DEAL00064117,,Flow Trading,,NYSE,EXT19868228,316.83,,INST003123,TTE CDS,CDS,False,US5877352756,2025-08-09T12:24:38,,3634308.75,,,P00064117,FXTrading-9,1184.4554,Deutsche Bank,CDS,3068,3636361.32,2025-08-11,Pending,buy,completed,Momentum,TTE,2025-08-08,Trader030,T0040,2025-08-11,,Voice,
+,Allocated,Credit Trading,eurex,,1694.66,Unconfirmed,Nomura,SG,CP0020,Institution,2025-08-05T17:24:38,CAD,,,DEAL00064118,,Delta One,,NYSE,,94.24,,INST000121,NVDA ETF,ETF,True,US1972705202,2025-08-06T11:24:38,,1732473.38,,PARENT000545,P00064118,CreditTrading-5,3093.4483,,ETF,560,1734262.28,2025-08-09,Unsettled,sell,pending,Mean Reversion,NVDA,2025-08-05,Trader038,T0040,2025-08-09,,Voice,
+,Pending,ETF Trading,eurex,,3497.04,Unconfirmed,Barclays,US,CP0042,Institution,2024-09-11T17:24:38,CAD,724602963,,DEAL00064119,,Market Making,,NYSE,EXT50767791,205.94,,INST003670,JNJ FX Forward,FX Forward,True,US1228279808,2024-09-12T03:24:38,,2147721.85,,,P00064119,ETFTrading-5,4276.6804,,FX Forward,502,2151424.83,2024-09-13,Settled,sell,pending,Momentum,JNJ,2024-09-11,Trader023,T0038,2024-09-13,,Voice,
+,Allocated,FX Trading,cme,,12789.04,Pending,Jefferies,CH,CP0046,Broker,2024-11-18T17:24:38,CAD,782577186,,DEAL00064120,,Prop Trading,,NYSE,EXT69065140,524.54,,INST007421,PFE Equity,Equity,False,US7155869716,2024-11-19T11:24:38,,6909066.31,,,P00064120,FXTrading-10,3028.4298,,Equity,2281,6922379.89,2024-11-20,Failed,buy,pending,Market Making,PFE,2024-11-18,Trader001,T0019,2024-11-20,,Electronic,
+,Pending,Bond Trading,jscc,,4076.43,Unconfirmed,Jefferies,CH,CP0046,Broker,2025-05-29T17:24:38,CHF,993651255,2508.34,DEAL00064121,,Structured,,NASDAQ,,602.7,,INST005293,WFC Swap,Swap,True,US4302611644,2025-05-30T12:24:38,,6138495.45,2759.17,,P00064121,BondTrading-4,3561.5321,,Swap,1723,6143174.58,2025-06-02,Unsettled,buy,completed,Mean Reversion,WFC,2025-05-29,Trader042,T0012,2025-06-02,,Voice,
+,Allocated,Emerging Markets,lch,,9118.56,Confirmed,Credit Suisse,HK,CP0059,Institution,2025-05-06T17:24:38,AUD,,,DEAL00064122,,Arbitrage,,NASDAQ,EXT62664911,575.56,,INST004901,PFE FX Forward,FX Forward,False,US5660314191,2025-05-07T17:24:38,,5822697.92,,,P00064122,EmergingMarkets-2,2462.9093,,FX Forward,2364,5832392.04,2025-05-07,Settled,sell,pending,Relative Value,PFE,2025-05-06,Trader047,T0017,2025-05-07,,Voice,
+,Unallocated,Equity Trading,jscc,,6263.97,Pending,BNP Paribas,US,CP0082,Broker,2025-05-24T17:24:38,AUD,869151053,,DEAL00064123,,Market Making,,NYSE,EXT86993263,293.33,,INST002024,AAPL FX Forward,FX Forward,True,US5909114570,2025-05-25T09:24:38,2027-08-02,3460740.78,,PARENT006989,P00064123,EquityTrading-7,2821.8101,,FX Forward,1226,3467298.08,2025-05-28,Pending,sell,partial,Market Making,AAPL,2025-05-24,Trader027,T0048,2025-05-28,,Electronic,
+,Unallocated,Emerging Markets,ice,,240.65,Rejected,UBS,SG,CP0008,Institution,2024-12-11T17:24:38,AUD,877692709,,DEAL00064124,,Electronic,,NYSE,,38.73,,INST009670,META ETF,ETF,True,,2024-12-12T16:24:38,,1713672.16,,,P00064124,EmergingMarkets-2,4261.0116,,ETF,402,1713951.54,2024-12-13,Pending,sell,pending,Mean Reversion,META,2024-12-11,Trader026,T0049,2024-12-13,,Voice,
+,Pending,Prime Brokerage,dtcc,,1513.14,Unconfirmed,BNP Paribas,DE,CP0016,Institution,2025-03-03T17:24:38,CHF,377973660,,DEAL00064125,,Delta One,,NYSE,EXT12209079,20.87,,INST000327,CVX CDS,CDS,False,,2025-03-04T14:24:38,,928462.47,,,P00064125,PrimeBrokerage-1,3944.014,,CDS,235,929996.48,2025-03-05,Settled,sell,pending,Hedging,CVX,2025-03-03,Trader027,T0035,2025-03-05,,Voice,
+,Allocated,Structured Products,dtcc,,570.88,Rejected,Goldman Sachs,FR,CP0084,Broker,2024-11-06T17:24:38,USD,631049362,,DEAL00064126,,Flow Trading,,NYSE,,66.18,,INST000704,JPM Equity,Equity,True,US8999278284,2024-11-07T06:24:38,,4309319.75,,,P00064126,StructuredProducts-10,151.3175,,Equity,28478,4309956.81,2024-11-11,Settled,buy,completed,Directional,JPM,2024-11-06,Trader024,T0007,2024-11-11,,Voice,
+,Unallocated,ETF Trading,dtcc,,7800.81,Pending,Morgan Stanley,UK,CP0017,Broker,2025-04-15T17:24:38,USD,523065826,,DEAL00064127,,Market Making,,NYSE,EXT14444788,73.22,,INST004777,SHEL FX Spot,FX Spot,True,US9236444106,2025-04-16T08:24:38,2032-09-21,4862896.46,,,P00064127,ETFTrading-6,1564.6781,,FX Spot,3107,4870770.49,2025-04-17,Failed,sell,pending,Hedging,SHEL,2025-04-15,Trader010,T0013,2025-04-17,,Electronic,
+,Partial,Bond Trading,ice,,5395.89,Pending,Goldman Sachs,SG,CP0017,Broker,2024-09-17T17:24:38,EUR,,,DEAL00064128,,Market Making,,NASDAQ,EXT31508194,332.87,,INST003422,HSBC Index,Index,False,US1310054994,2024-09-18T04:24:38,,8369510.57,,PARENT004887,P00064128,BondTrading-6,1558.0885,,Index,5371,8375239.33,2024-09-22,Pending,buy,pending,Market Making,HSBC,2024-09-17,Trader021,T0043,2024-09-22,,Voice,
+,Allocated,Prime Brokerage,lch,,9855.76,Pending,Credit Suisse,CH,CP0093,Broker,2025-06-20T17:24:38,AUD,,,DEAL00064129,,Exotics,,NYSE,EXT36983486,94.11,,INST008695,AMZN FX Spot,FX Spot,True,US2490484806,2025-06-21T02:24:38,,5808053.94,,,P00064129,PrimeBrokerage-6,2431.1561,Wells Fargo,FX Spot,2389,5818003.81,2025-06-21,Pending,buy,cancelled,Momentum,AMZN,2025-06-20,Trader025,T0031,2025-06-21,,Voice,
+2534.97,Partial,Structured Products,eurex,,2048.25,Rejected,Morgan Stanley,AU,CP0083,Institution,2025-08-04T17:24:38,CHF,733654728,8650.14,DEAL00064130,,Electronic,11.94,NYSE,EXT24848573,68.35,,INST006294,BP Bond,Bond,False,,2025-08-05T15:24:38,,1378861.94,9515.15,,P00064130,StructuredProducts-10,321.6888,,Bond,4286,1380978.54,2025-08-07,Failed,sell,completed,Event Driven,BP,2025-08-04,Trader002,T0035,2025-08-07,,Voice,0.0872
+,Unallocated,FX Trading,cme,,1636.46,Rejected,UBS,HK,CP0083,Broker,2024-08-13T17:24:38,CHF,,4572.7,DEAL00064131,,Flow Trading,,NYSE,EXT94852903,111.56,,INST001988,PFE Swap,Swap,False,US5356478773,2024-08-13T19:24:38,,3200883.26,5029.97,,P00064131,FXTrading-9,4215.3297,,Swap,759,3202631.28,2024-08-14,Settled,buy,pending,Arbitrage,PFE,2024-08-13,Trader023,T0040,2024-08-14,,Voice,
+,Allocated,Equity Trading,lch,,12233.35,Confirmed,Jefferies,SG,CP0094,Institution,2024-08-26T17:24:38,CHF,,,DEAL00064132,,Market Making,,NYSE,EXT56803026,781.54,,INST004613,XOM Index,Index,True,US7033947601,2024-08-27T15:24:38,2034-06-08,7964925.3,,,P00064132,EquityTrading-1,4815.8406,,Index,1653,7977940.19,2024-08-29,Pending,buy,completed,Hedging,XOM,2024-08-26,Trader006,T0005,2024-08-29,,Voice,
+,Partial,FX Trading,ice,,10398.22,Unconfirmed,Bank of America,CH,CP0066,Institution,2025-07-24T17:24:38,CAD,,,DEAL00064133,,Electronic,,NYSE,,466.98,,INST008182,XOM Future,Future,False,US1877782515,2025-07-25T13:24:38,,5919092.2,,,P00064133,FXTrading-4,1890.9823,,Future,3130,5929957.4,2025-07-27,Settled,buy,partial,Market Making,XOM,2025-07-24,Trader030,T0047,2025-07-27,,Voice,
+,Unallocated,Bond Trading,jscc,,647.31,Pending,Credit Suisse,AU,CP0090,Institution,2024-11-28T17:24:38,JPY,,4732.46,DEAL00064134,,Flow Trading,,NYSE,,35.06,,INST005847,PFE Swap,Swap,True,US7623095625,2024-11-28T21:24:38,,604327.66,5205.71,,P00064134,BondTrading-5,2246.6734,,Swap,268,605010.03,2024-12-03,Pending,sell,failed,Event Driven,PFE,2024-11-28,Trader008,T0050,2024-12-03,,Electronic,
+,Pending,Futures Trading,lch,,462.2,Rejected,Bank of America,UK,CP0077,Institution,2025-04-27T17:24:38,AUD,292809848,,DEAL00064135,,Market Making,,NASDAQ,EXT19188891,14.59,,INST004864,C Commodity,Commodity,False,US8495724112,2025-04-27T22:24:38,2034-06-25,297899.97,,,P00064135,FuturesTrading-2,3842.4476,,Commodity,77,298376.76,2025-04-29,Pending,buy,pending,Directional,C,2025-04-27,Trader021,T0013,2025-04-29,,Voice,
+,Pending,FX Trading,dtcc,,11375.87,Unconfirmed,RBC Capital,AU,CP0062,Institution,2025-01-09T17:24:38,EUR,,,DEAL00064136,,Electronic,,NYSE,EXT22570501,512.41,,INST003014,MSFT Commodity,Commodity,True,US9345937259,2025-01-10T03:24:38,,9186841.2,,PARENT000653,P00064136,FXTrading-9,865.7205,,Commodity,10611,9198729.48,2025-01-10,Pending,buy,partial,Momentum,MSFT,2025-01-09,Trader005,T0016,2025-01-10,,Electronic,
+,Pending,Commodities,dtcc,Trade 64137 - Special handling required,1894.1,Unconfirmed,Wells Fargo,JP,CP0056,Institution,2024-12-20T17:24:38,CHF,143438764,,DEAL00064137,,Flow Trading,,NYSE,EXT70359843,272.33,,INST001520,AAPL FX Forward,FX Forward,True,US1187937570,2024-12-21T09:24:38,,3517191.92,,,P00064137,Commodities-2,4442.3927,,FX Forward,791,3519358.35,2024-12-24,Failed,buy,pending,Arbitrage,AAPL,2024-12-20,Trader023,T0009,2024-12-24,,Electronic,
+,Pending,Credit Trading,ice,,8306.4,Pending,JP Morgan,FR,CP0064,Broker,2025-04-15T17:24:38,CHF,148780361,,DEAL00064138,-0.0942,Flow Trading,,NYSE,EXT20426936,141.61,0.001868,INST008872,UNH Option,Option,True,US3086635838,2025-04-15T18:24:38,,5445060.86,,,P00064138,CreditTrading-8,1443.0741,,Option,3773,5453508.87,2025-04-20,Failed,sell,partial,Hedging,UNH,2025-04-15,Trader047,T0021,2025-04-20,13.78,Electronic,
+,Unallocated,Futures Trading,ice,Trade 64139 - Special handling required,13670.33,Rejected,Bank of America,US,CP0011,Institution,2025-03-24T17:24:38,CHF,,,DEAL00064139,,Delta One,,NYSE,EXT55617804,524.14,,INST004427,AAPL FX Spot,FX Spot,False,US5460449240,2025-03-24T18:24:38,,7575753.02,,PARENT009401,P00064139,FuturesTrading-10,4339.8599,Credit Suisse,FX Spot,1745,7589947.49,2025-03-25,Settled,sell,completed,Event Driven,AAPL,2025-03-24,Trader004,T0013,2025-03-25,,Voice,
+,Unallocated,Derivatives,cme,,3536.86,Confirmed,JP Morgan,AU,CP0089,Broker,2024-10-08T17:24:38,GBP,,3891.92,DEAL00064140,,Flow Trading,,NYSE,EXT43238545,218.94,,INST001268,TSLA Swap,Swap,True,US5581353399,2024-10-08T23:24:38,,2348173.92,4281.11,,P00064140,Derivatives-8,1234.6907,RBC Capital,Swap,1901,2351929.72,2024-10-13,Unsettled,buy,partial,Market Making,TSLA,2024-10-08,Trader028,T0043,2024-10-13,,Voice,
+,Partial,Commodities,dtcc,Trade 64141 - Special handling required,2101.23,Rejected,Credit Suisse,AU,CP0001,Institution,2024-10-07T17:24:38,USD,,,DEAL00064141,,Prop Trading,,NYSE,EXT72597556,628.87,,INST004493,WFC Equity,Equity,True,US7666323104,2024-10-08T01:24:38,,7929296.52,,,P00064141,Commodities-8,2702.6375,,Equity,2933,7932026.62,2024-10-11,Failed,buy,partial,Relative Value,WFC,2024-10-07,Trader043,T0017,2024-10-11,,Electronic,
+2525.02,Allocated,Futures Trading,ice,,21.41,Pending,RBC Capital,UK,CP0076,Institution,2025-04-08T17:24:38,AUD,220282467,5183.25,DEAL00064142,,Flow Trading,18.03,NYSE,,0.37,,INST000473,AAPL Bond,Bond,True,US2754364028,2025-04-09T02:24:38,,14292.48,5701.58,,P00064142,FuturesTrading-6,4992.6518,,Bond,2,14314.26,2025-04-12,Pending,buy,completed,Momentum,AAPL,2025-04-08,Trader037,T0021,2025-04-12,,Voice,0.0617
+,Partial,Equity Trading,cme,,10157.59,Unconfirmed,RBC Capital,FR,CP0035,Broker,2024-10-01T17:24:38,AUD,855011456,,DEAL00064143,,Electronic,,NYSE,EXT86136077,237.88,,INST008405,AMZN Future,Future,True,US4385956075,2024-10-02T09:24:38,2029-10-09,7598128.74,,,P00064143,EquityTrading-5,4468.3951,,Future,1700,7608524.21,2024-10-04,Settled,sell,cancelled,Market Making,AMZN,2024-10-01,Trader011,T0043,2024-10-04,,Voice,
+,Allocated,Credit Trading,ice,,1452.99,Confirmed,Barclays,US,CP0071,Institution,2025-07-07T17:24:38,CAD,207921483,,DEAL00064144,-0.8817,Market Making,,NYSE,EXT15912207,804.84,0.052484,INST001089,TTE Option,Option,True,US1296048235,2025-07-07T18:24:38,,9654089.13,,PARENT005749,P00064144,CreditTrading-4,2525.4163,,Option,3822,9656346.96,2025-07-11,Failed,sell,failed,Hedging,TTE,2025-07-07,Trader040,T0024,2025-07-11,11.36,Electronic,
+,Partial,Credit Trading,jscc,,1095.56,Confirmed,Deutsche Bank,AU,CP0030,Broker,2024-10-05T17:24:38,EUR,824444768,,DEAL00064145,,Arbitrage,,NYSE,,867.74,,INST004703,AAPL Equity,Equity,True,US8173083779,2024-10-05T20:24:38,2031-10-11,9106400.41,,,P00064145,CreditTrading-8,780.2114,RBC Capital,Equity,11671,9108363.71,2024-10-09,Failed,sell,pending,Hedging,AAPL,2024-10-05,Trader005,T0037,2024-10-09,,Voice,
+,Pending,Options Trading,eurex,,7031.89,Confirmed,Bank of America,JP,CP0015,Institution,2025-06-13T17:24:38,USD,,,DEAL00064146,,Electronic,,NYSE,EXT26135963,457.99,,INST002789,WFC Forward,Forward,True,US4838050941,2025-06-14T03:24:38,,4792479.36,,,P00064146,OptionsTrading-2,772.5815,,Forward,6203,4799969.24,2025-06-14,Unsettled,buy,partial,Event Driven,WFC,2025-06-13,Trader020,T0008,2025-06-14,,Voice,
+,Unallocated,Derivatives,jscc,,177.16,Rejected,Mizuho,FR,CP0002,Broker,2025-05-24T17:24:38,GBP,,,DEAL00064147,,Prop Trading,,NYSE,EXT76690644,12.07,,INST009820,GOOGL FX Forward,FX Forward,False,US3544922807,2025-05-24T18:24:38,,430981.45,,,P00064147,Derivatives-4,1016.5007,,FX Forward,423,431170.68,2025-05-28,Settled,buy,failed,Directional,GOOGL,2025-05-24,Trader033,T0010,2025-05-28,,Electronic,
+,Unallocated,Credit Trading,dtcc,,4528.89,Confirmed,Morgan Stanley,HK,CP0048,Institution,2025-04-07T17:24:38,CAD,,,DEAL00064148,,Exotics,,NYSE,EXT44310161,30.18,,INST007227,MRK FX Spot,FX Spot,False,US4938372815,2025-04-08T06:24:38,,2646138.06,,,P00064148,CreditTrading-9,3248.6682,Mizuho,FX Spot,814,2650697.13,2025-04-12,Unsettled,buy,cancelled,Event Driven,MRK,2025-04-07,Trader028,T0002,2025-04-12,,Electronic,
+,Unallocated,Structured Products,jscc,,5309.78,Confirmed,Mizuho,CH,CP0035,Broker,2024-11-09T17:24:38,EUR,233745952,,DEAL00064149,,Prop Trading,,NYSE,,587.02,,INST009164,TSLA CDS,CDS,True,US7943224648,2024-11-10T14:24:38,,7777576.15,,,P00064149,StructuredProducts-4,1028.6727,,CDS,7560,7783472.95,2024-11-14,Unsettled,sell,partial,Mean Reversion,TSLA,2024-11-09,Trader033,T0006,2024-11-14,,Electronic,
+,Pending,FX Trading,ice,,1233.49,Confirmed,Deutsche Bank,SG,CP0070,Institution,2025-05-31T17:24:38,USD,,,DEAL00064150,,Electronic,,NYSE,EXT43727737,328.76,,INST001604,TTE ETF,ETF,True,US5230290169,2025-05-31T22:24:38,,4322749.11,,,P00064150,FXTrading-4,2376.5357,,ETF,1818,4324311.36,2025-06-04,Pending,buy,partial,Market Making,TTE,2025-05-31,Trader018,T0020,2025-06-04,,Voice,
+,Allocated,Equity Trading,eurex,,8788.87,Unconfirmed,Citigroup,DE,CP0065,Institution,2025-08-01T17:24:38,USD,,7342.36,DEAL00064151,,Structured,,NYSE,EXT43178669,491.76,,INST001721,UNH Swap,Swap,False,US7806477113,2025-08-02T15:24:38,2028-03-20,6658534.68,8076.6,,P00064151,EquityTrading-9,3875.5387,RBC Capital,Swap,1718,6667815.31,2025-08-04,Pending,sell,completed,Momentum,UNH,2025-08-01,Trader038,T0048,2025-08-04,,Electronic,
+,Partial,FX Trading,lch,,1060.98,Pending,Wells Fargo,DE,CP0083,Institution,2025-05-04T17:24:38,JPY,879963130,,DEAL00064152,,Arbitrage,,NYSE,EXT74999359,70.98,,INST002054,AMZN Index,Index,False,US5324663340,2025-05-04T18:24:38,,1875213.3,,,P00064152,FXTrading-3,3430.6716,,Index,546,1876345.26,2025-05-07,Failed,sell,pending,Event Driven,AMZN,2025-05-04,Trader024,T0030,2025-05-07,,Voice,
+,Allocated,Commodities,jscc,,1516.15,Pending,Jefferies,FR,CP0069,Broker,2025-07-16T17:24:38,AUD,633739779,4143.81,DEAL00064153,,Exotics,,NYSE,EXT52761143,296.49,,INST000927,JNJ Swap,Swap,False,US8824650467,2025-07-17T07:24:38,,4920290.0,4558.19,,P00064153,Commodities-3,237.938,,Swap,20678,4922102.64,2025-07-18,Unsettled,buy,cancelled,Hedging,JNJ,2025-07-16,Trader016,T0020,2025-07-18,,Voice,
+,Unallocated,FX Trading,cme,,4487.58,Rejected,UBS,AU,CP0017,Institution,2025-01-26T17:24:38,CAD,,,DEAL00064154,,Flow Trading,,NYSE,EXT80357791,55.52,,INST001380,CVX Equity,Equity,False,US8309046352,2025-01-26T18:24:38,,4103391.35,,,P00064154,FXTrading-1,3086.8752,,Equity,1329,4107934.45,2025-01-28,Unsettled,sell,cancelled,Momentum,CVX,2025-01-26,Trader042,T0010,2025-01-28,,Voice,
+,Allocated,Bond Trading,lch,,2311.54,Confirmed,Bank of America,AU,CP0067,Broker,2024-10-04T17:24:38,GBP,444023912,,DEAL00064155,-0.1902,Market Making,,NYSE,,45.57,0.098913,INST008869,BAC Option,Option,False,,2024-10-05T02:24:38,,2047970.78,,,P00064155,BondTrading-6,2977.9462,Jefferies,Option,687,2050327.89,2024-10-07,Pending,sell,completed,Relative Value,BAC,2024-10-04,Trader009,T0015,2024-10-07,45.65,Voice,
+,Partial,Emerging Markets,ice,,9325.06,Rejected,UBS,DE,CP0010,Institution,2024-10-28T17:24:38,USD,,,DEAL00064156,-0.545,Exotics,,NYSE,EXT99673364,277.69,0.025775,INST009241,GS Option,Option,True,US7212703487,2024-10-28T20:24:38,,7828853.0,,PARENT007463,P00064156,EmergingMarkets-10,4378.9269,Jefferies,Option,1787,7838455.75,2024-11-02,Failed,sell,cancelled,Directional,GS,2024-10-28,Trader012,T0045,2024-11-02,25.74,Voice,
+,Allocated,Commodities,dtcc,,947.1,Rejected,Jefferies,DE,CP0070,Broker,2024-12-23T17:24:38,GBP,,,DEAL00064157,,Delta One,,NYSE,EXT65490679,153.38,,INST002864,LLY CDS,CDS,True,US4918374868,2024-12-24T05:24:38,,4334609.28,,,P00064157,Commodities-7,1213.9435,,CDS,3570,4335709.76,2024-12-27,Failed,buy,partial,Mean Reversion,LLY,2024-12-23,Trader021,T0011,2024-12-27,,Electronic,
+3345.07,Partial,Structured Products,eurex,,2911.08,Unconfirmed,Goldman Sachs,JP,CP0017,Institution,2024-10-19T17:24:38,CAD,,8453.68,DEAL00064158,,Structured,24.7,NYSE,,653.11,,INST007120,GOOGL Bond,Bond,True,US4266877164,2024-10-19T21:24:38,,9079892.39,9299.05,,P00064158,StructuredProducts-5,248.2146,,Bond,36580,9083456.58,2024-10-22,Unsettled,buy,completed,Mean Reversion,GOOGL,2024-10-19,Trader032,T0022,2024-10-22,,Voice,0.0769
+,Partial,Commodities,ice,,2149.28,Pending,BNP Paribas,JP,CP0065,Broker,2024-08-25T17:24:38,JPY,762485756,,DEAL00064159,,Prop Trading,,NASDAQ,EXT33628921,139.3,,INST007612,C Commodity,Commodity,False,US3163396656,2024-08-26T03:24:38,2028-07-12,8992450.38,,,P00064159,Commodities-6,3246.8456,,Commodity,2769,8994738.96,2024-08-29,Pending,sell,cancelled,Mean Reversion,C,2024-08-25,Trader013,T0001,2024-08-29,,Voice,
+,Partial,Bond Trading,eurex,,8698.46,Pending,BNP Paribas,AU,CP0016,Institution,2025-07-26T17:24:38,EUR,,,DEAL00064160,,Prop Trading,,NYSE,EXT47138199,450.9,,INST000794,LLY Equity,Equity,True,US4439519613,2025-07-27T07:24:38,,8261147.9,,,P00064160,BondTrading-2,199.7568,Barclays,Equity,41356,8270297.26,2025-07-31,Failed,sell,completed,Momentum,LLY,2025-07-26,Trader032,T0019,2025-07-31,,Electronic,
+,Allocated,Options Trading,cme,,262.72,Rejected,Morgan Stanley,CH,CP0070,Broker,2025-07-13T17:24:38,CHF,,,DEAL00064161,,Market Making,,NYSE,EXT12711741,4.99,,INST009634,AMZN Commodity,Commodity,True,US4977518069,2025-07-14T06:24:38,,177983.96,,,P00064161,OptionsTrading-3,1323.3489,,Commodity,134,178251.67,2025-07-17,Pending,sell,cancelled,Market Making,AMZN,2025-07-13,Trader031,T0017,2025-07-17,,Electronic,
+,Partial,Structured Products,lch,,4083.82,Unconfirmed,HSBC,UK,CP0056,Institution,2025-05-07T17:24:38,CAD,,,DEAL00064162,,Electronic,,NYSE,EXT40692640,321.7,,INST006540,JNJ Index,Index,True,US4816826262,2025-05-08T15:24:38,,5770655.67,,,P00064162,StructuredProducts-2,2696.6605,,Index,2139,5775061.19,2025-05-08,Unsettled,sell,completed,Event Driven,JNJ,2025-05-07,Trader043,T0050,2025-05-08,,Voice,
+,Unallocated,Derivatives,ice,,2912.9,Unconfirmed,Goldman Sachs,CA,CP0090,Institution,2025-08-10T17:24:38,EUR,771578428,,DEAL00064163,-0.1925,Market Making,,NYSE,EXT48848557,401.73,0.074717,INST003527,AAPL Option,Option,True,,2025-08-11T15:24:38,2029-10-04,7671261.66,,,P00064163,Derivatives-5,4805.9968,,Option,1596,7674576.29,2025-08-15,Failed,buy,partial,Market Making,AAPL,2025-08-10,Trader021,T0013,2025-08-15,36.15,Electronic,
+,Unallocated,Commodities,jscc,Trade 64164 - Special handling required,11580.47,Unconfirmed,HSBC,US,CP0062,Broker,2025-03-29T17:24:38,AUD,,,DEAL00064164,,Arbitrage,,NYSE,EXT82082744,198.01,,INST000555,TTE Equity,Equity,True,US1675328662,2025-03-29T18:24:38,,7388000.32,,,P00064164,Commodities-9,339.6873,,Equity,21749,7399778.8,2025-03-30,Pending,sell,pending,Momentum,TTE,2025-03-29,Trader038,T0001,2025-03-30,,Electronic,
+,Pending,Commodities,cme,,2526.08,Pending,RBC Capital,JP,CP0006,Broker,2025-06-10T17:24:38,CHF,,,DEAL00064165,,Market Making,,NYSE,,353.31,,INST006741,C Future,Future,True,US8168230444,2025-06-11T07:24:38,,4013303.69,,,P00064165,Commodities-1,389.0184,Deutsche Bank,Future,10316,4016183.08,2025-06-11,Failed,buy,completed,Market Making,C,2025-06-10,Trader009,T0030,2025-06-11,,Voice,
+,Pending,Structured Products,lch,,163.79,Pending,Goldman Sachs,AU,CP0058,Institution,2025-06-19T17:24:38,USD,876916652,,DEAL00064166,,Flow Trading,,NASDAQ,EXT21434991,14.28,,INST001706,MSFT Forward,Forward,False,US2785728803,2025-06-20T13:24:38,,358519.76,,,P00064166,StructuredProducts-4,4469.1536,,Forward,80,358697.83,2025-06-22,Pending,buy,completed,Directional,MSFT,2025-06-19,Trader003,T0037,2025-06-22,,Voice,
+,Unallocated,Emerging Markets,ice,,6589.19,Pending,Citigroup,JP,CP0087,Broker,2025-03-04T17:24:38,GBP,,,DEAL00064167,,Electronic,,NASDAQ,EXT82298174,102.83,,INST006844,JNJ Commodity,Commodity,True,US2695867869,2025-03-05T02:24:38,2033-12-25,3357902.42,,,P00064167,EmergingMarkets-9,4101.6439,Mizuho,Commodity,818,3364594.44,2025-03-08,Settled,buy,partial,Momentum,JNJ,2025-03-04,Trader040,T0035,2025-03-08,,Voice,
+,Unallocated,Commodities,cme,,2376.04,Rejected,Citigroup,SG,CP0043,Institution,2025-03-08T17:24:38,CAD,,,DEAL00064168,,Exotics,,NYSE,EXT86861660,591.95,,INST005639,AMZN Future,Future,False,US4056413963,2025-03-08T21:24:38,,7608168.53,,PARENT004599,P00064168,Commodities-10,864.0494,Mizuho,Future,8805,7611136.52,2025-03-10,Unsettled,buy,partial,Event Driven,AMZN,2025-03-08,Trader008,T0047,2025-03-10,,Voice,
+,Unallocated,Bond Trading,jscc,,2333.58,Unconfirmed,UBS,CA,CP0090,Broker,2024-10-19T17:24:38,USD,,,DEAL00064169,,Exotics,,NYSE,EXT44456769,172.02,,INST009875,AAPL FX Spot,FX Spot,True,US9870685508,2024-10-20T13:24:38,,3673278.16,,PARENT005440,P00064169,BondTrading-8,868.1847,Bank of America,FX Spot,4230,3675783.76,2024-10-22,Unsettled,sell,partial,Relative Value,AAPL,2024-10-19,Trader036,T0011,2024-10-22,,Voice,
+,Unallocated,ETF Trading,lch,,1351.47,Rejected,Citigroup,AU,CP0068,Institution,2025-07-20T17:24:38,GBP,,,DEAL00064170,,Exotics,,NASDAQ,EXT98685468,151.25,,INST003450,NVDA Future,Future,True,US7643646383,2025-07-21T12:24:38,,5643119.6,,,P00064170,ETFTrading-8,885.1905,,Future,6375,5644622.32,2025-07-22,Settled,sell,pending,Market Making,NVDA,2025-07-20,Trader041,T0045,2025-07-22,,Electronic,
+,Pending,FX Trading,eurex,,4340.71,Pending,Nomura,JP,CP0052,Broker,2024-10-14T17:24:38,USD,,7554.73,DEAL00064171,,Arbitrage,,NASDAQ,,705.71,,INST001456,PFE Swap,Swap,True,US2593701477,2024-10-14T21:24:38,,7670421.64,8310.2,,P00064171,FXTrading-3,1513.2887,,Swap,5068,7675468.06,2024-10-19,Pending,buy,partial,Directional,PFE,2024-10-14,Trader032,T0004,2024-10-19,,Voice,
+7504.4,Partial,Derivatives,dtcc,,13380.01,Unconfirmed,Jefferies,CH,CP0072,Institution,2024-12-31T17:24:38,JPY,,6878.91,DEAL00064172,,Exotics,14.77,NYSE,EXT40140241,455.86,,INST001444,JNJ Bond,Bond,True,US6069905068,2024-12-31T21:24:38,,8350327.09,7566.8,,P00064172,Derivatives-3,3433.7605,,Bond,2431,8364162.96,2025-01-05,Failed,buy,pending,Directional,JNJ,2024-12-31,Trader013,T0012,2025-01-05,,Voice,0.0982
+,Unallocated,Commodities,dtcc,,2960.27,Pending,JP Morgan,FR,CP0057,Institution,2024-09-02T17:24:38,AUD,102220521,5554.38,DEAL00064173,,Flow Trading,,NASDAQ,,224.13,,INST008847,BP Swap,Swap,True,US3293357677,2024-09-02T18:24:38,,3437406.64,6109.82,,P00064173,Commodities-4,790.6385,,Swap,4347,3440591.04,2024-09-03,Unsettled,buy,failed,Momentum,BP,2024-09-02,Trader047,T0046,2024-09-03,,Voice,
+,Allocated,Equity Trading,jscc,,5038.46,Confirmed,Morgan Stanley,JP,CP0051,Broker,2025-08-12T17:24:38,AUD,,,DEAL00064174,,Flow Trading,,NYSE,EXT51644935,92.14,,INST002516,WFC Future,Future,True,US4214317133,2025-08-13T03:24:38,2029-02-17,2549782.27,,,P00064174,EquityTrading-5,2802.1902,,Future,909,2554912.87,2025-08-16,Failed,buy,cancelled,Arbitrage,WFC,2025-08-12,Trader024,T0011,2025-08-16,,Voice,
+,Pending,Structured Products,cme,,9046.04,Rejected,Barclays,CH,CP0018,Institution,2025-06-25T17:24:38,USD,476479910,,DEAL00064175,,Exotics,,NYSE,,240.02,,INST001576,XOM Index,Index,False,US2575737342,2025-06-26T03:24:38,,7193835.07,,,P00064175,StructuredProducts-4,4046.7343,,Index,1777,7203121.13,2025-06-29,Settled,buy,partial,Directional,XOM,2025-06-25,Trader029,T0037,2025-06-29,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,123.06,Rejected,Bank of America,UK,CP0057,Broker,2025-08-04T17:24:38,CHF,,,DEAL00064176,,Market Making,,NASDAQ,EXT21167379,12.02,,INST005284,GOOGL Index,Index,False,US3479571697,2025-08-05T04:24:38,,154861.85,,,P00064176,PrimeBrokerage-8,3724.6842,Wells Fargo,Index,41,154996.93,2025-08-09,Settled,sell,completed,Relative Value,GOOGL,2025-08-04,Trader050,T0043,2025-08-09,,Voice,
+,Allocated,Bond Trading,jscc,,1477.16,Confirmed,HSBC,SG,CP0026,Broker,2025-01-03T17:24:38,AUD,843446230,,DEAL00064177,,Flow Trading,,NYSE,EXT02858027,41.36,,INST009539,GOOGL FX Spot,FX Spot,True,US7622413881,2025-01-03T18:24:38,,1423639.31,,,P00064177,BondTrading-9,3450.0151,,FX Spot,412,1425157.83,2025-01-06,Settled,buy,cancelled,Relative Value,GOOGL,2025-01-03,Trader049,T0034,2025-01-06,,Voice,
+,Partial,Bond Trading,eurex,,10927.95,Rejected,Goldman Sachs,CH,CP0004,Institution,2025-01-11T17:24:38,CHF,832991824,,DEAL00064178,,Electronic,,NYSE,EXT02443249,165.27,,INST000136,TTE Commodity,Commodity,True,US8540632670,2025-01-12T07:24:38,2027-05-01,7308392.96,,PARENT001656,P00064178,BondTrading-9,3929.5532,,Commodity,1859,7319486.18,2025-01-15,Settled,buy,cancelled,Event Driven,TTE,2025-01-11,Trader026,T0020,2025-01-15,,Voice,
+,Allocated,Derivatives,lch,,713.2,Rejected,RBC Capital,CH,CP0038,Broker,2025-04-07T17:24:38,USD,408679711,,DEAL00064179,-0.0987,Exotics,,NYSE,EXT61908755,57.38,0.013662,INST003733,HSBC Option,Option,True,US6400965955,2025-04-08T14:24:38,,580899.14,,,P00064179,Derivatives-7,63.4901,,Option,9149,581669.72,2025-04-08,Failed,buy,failed,Directional,HSBC,2025-04-07,Trader013,T0041,2025-04-08,92.75,Voice,
+,Allocated,Commodities,dtcc,,6693.11,Confirmed,Credit Suisse,CA,CP0046,Institution,2025-01-13T17:24:38,AUD,,9774.88,DEAL00064180,,Prop Trading,,NYSE,,194.63,,INST009703,NVDA Swap,Swap,True,US4248699033,2025-01-14T08:24:38,,5446948.74,10752.37,,P00064180,Commodities-7,1999.9367,Deutsche Bank,Swap,2723,5453836.48,2025-01-15,Unsettled,sell,completed,Market Making,NVDA,2025-01-13,Trader044,T0047,2025-01-15,,Electronic,
+,Unallocated,Equity Trading,dtcc,,4868.23,Pending,Mizuho,SG,CP0074,Institution,2025-02-12T17:24:38,CAD,414986952,,DEAL00064181,,Arbitrage,,NYSE,,447.86,,INST000146,BP Equity,Equity,True,US7854528233,2025-02-13T00:24:38,,7054801.74,,,P00064181,EquityTrading-10,3813.9344,Nomura,Equity,1849,7060117.83,2025-02-16,Unsettled,sell,pending,Market Making,BP,2025-02-12,Trader015,T0022,2025-02-16,,Voice,
+,Partial,Futures Trading,cme,Trade 64182 - Special handling required,4758.27,Pending,Credit Suisse,UK,CP0003,Institution,2025-06-24T17:24:38,CAD,144916320,3329.01,DEAL00064182,,Market Making,,NYSE,,676.49,,INST000207,GS Swap,Swap,True,US8974461736,2025-06-25T08:24:38,,8899636.79,3661.91,,P00064182,FuturesTrading-3,3172.0453,,Swap,2805,8905071.55,2025-06-25,Failed,buy,partial,Event Driven,GS,2025-06-24,Trader004,T0039,2025-06-25,,Voice,
+,Allocated,Equity Trading,ice,Trade 64183 - Special handling required,200.45,Rejected,Morgan Stanley,UK,CP0057,Institution,2025-07-09T17:24:38,GBP,,,DEAL00064183,,Market Making,,NYSE,,54.5,,INST003536,BP Forward,Forward,True,US2337454131,2025-07-10T05:24:38,2027-05-05,561470.19,,PARENT009438,P00064183,EquityTrading-1,2735.5094,BNP Paribas,Forward,205,561725.14,2025-07-10,Failed,buy,failed,Mean Reversion,BP,2025-07-09,Trader029,T0005,2025-07-10,,Voice,
+,Partial,Equity Trading,ice,,3157.71,Confirmed,Nomura,DE,CP0047,Broker,2024-11-26T17:24:38,JPY,646815379,9260.45,DEAL00064184,,Electronic,,NYSE,,83.81,,INST002941,PFE Swap,Swap,False,US8880734332,2024-11-27T11:24:38,,4443633.37,10186.5,,P00064184,EquityTrading-10,1982.3427,,Swap,2241,4446874.89,2024-11-29,Pending,buy,failed,Event Driven,PFE,2024-11-26,Trader038,T0047,2024-11-29,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,6571.71,Pending,Goldman Sachs,HK,CP0052,Institution,2024-12-15T17:24:38,USD,496511604,,DEAL00064185,,Delta One,,NYSE,,204.61,,INST001285,NVDA Index,Index,True,US8167194194,2024-12-16T06:24:38,,9387085.16,,,P00064185,PrimeBrokerage-1,824.3182,,Index,11387,9393861.48,2024-12-19,Failed,buy,pending,Market Making,NVDA,2024-12-15,Trader015,T0010,2024-12-19,,Electronic,
+,Unallocated,Commodities,ice,,220.99,Confirmed,Mizuho,DE,CP0043,Broker,2025-06-13T17:24:38,GBP,196613358,,DEAL00064186,,Arbitrage,,NASDAQ,,13.06,,INST002128,PFE FX Spot,FX Spot,True,US9539831214,2025-06-14T03:24:38,,184934.48,,PARENT006779,P00064186,Commodities-5,1663.1443,,FX Spot,111,185168.53,2025-06-18,Unsettled,buy,partial,Directional,PFE,2025-06-13,Trader010,T0036,2025-06-18,,Voice,
+,Partial,Derivatives,ice,,6736.84,Confirmed,Bank of America,AU,CP0093,Broker,2025-06-14T17:24:38,JPY,527463189,,DEAL00064187,,Arbitrage,,NYSE,EXT35851289,522.2,,INST008615,AAPL FX Spot,FX Spot,True,US7426088935,2025-06-15T17:24:38,,7708828.12,,,P00064187,Derivatives-1,242.1495,,FX Spot,31834,7716087.16,2025-06-17,Settled,sell,completed,Mean Reversion,AAPL,2025-06-14,Trader006,T0007,2025-06-17,,Voice,
+,Allocated,FX Trading,dtcc,,14700.41,Confirmed,Credit Suisse,AU,CP0094,Broker,2024-11-05T17:24:38,EUR,543722868,,DEAL00064188,,Electronic,,NYSE,EXT17698625,398.9,,INST006541,MRK FX Forward,FX Forward,True,US3259026310,2024-11-06T06:24:38,2033-11-01,8205006.16,,,P00064188,FXTrading-6,4619.2517,,FX Forward,1776,8220105.47,2024-11-08,Settled,sell,pending,Event Driven,MRK,2024-11-05,Trader019,T0004,2024-11-08,,Voice,
+,Unallocated,Commodities,cme,,2321.79,Confirmed,HSBC,JP,CP0051,Institution,2024-12-25T17:24:38,JPY,,,DEAL00064189,,Delta One,,NYSE,EXT71521096,216.48,,INST009758,TSLA FX Spot,FX Spot,True,US4249484677,2024-12-25T18:24:38,2029-05-11,2676353.59,,,P00064189,Commodities-2,1911.9164,,FX Spot,1399,2678891.86,2024-12-28,Unsettled,sell,partial,Momentum,TSLA,2024-12-25,Trader029,T0002,2024-12-28,,Voice,
+,Partial,Commodities,dtcc,,2523.36,Rejected,RBC Capital,SG,CP0085,Broker,2025-03-01T17:24:38,EUR,909925367,,DEAL00064190,,Electronic,,NYSE,,50.87,,INST004179,GS Equity,Equity,False,US8270890604,2025-03-02T14:24:38,,2486333.66,,,P00064190,Commodities-8,3579.604,Deutsche Bank,Equity,694,2488907.89,2025-03-05,Failed,buy,completed,Directional,GS,2025-03-01,Trader048,T0001,2025-03-05,,Voice,
+4124.01,Partial,Emerging Markets,ice,,109.72,Confirmed,Morgan Stanley,SG,CP0050,Broker,2024-11-19T17:24:38,EUR,230409562,857.48,DEAL00064191,,Exotics,1.09,NASDAQ,EXT30309753,9.89,,INST006746,HSBC Bond,Bond,False,,2024-11-20T16:24:38,,176534.05,943.23,,P00064191,EmergingMarkets-4,2032.1701,,Bond,86,176653.66,2024-11-22,Unsettled,sell,cancelled,Hedging,HSBC,2024-11-19,Trader039,T0016,2024-11-22,,Voice,0.0954
+,Unallocated,FX Trading,ice,,140.69,Unconfirmed,Wells Fargo,AU,CP0029,Broker,2025-06-05T17:24:38,JPY,835277871,,DEAL00064192,,Delta One,,NYSE,,14.91,,INST000819,META Commodity,Commodity,True,,2025-06-06T08:24:38,,638193.78,,,P00064192,FXTrading-2,2802.0745,,Commodity,227,638349.38,2025-06-09,Pending,buy,pending,Event Driven,META,2025-06-05,Trader035,T0042,2025-06-09,,Voice,
+,Partial,ETF Trading,dtcc,,10512.73,Confirmed,Wells Fargo,DE,CP0006,Broker,2025-06-07T17:24:38,GBP,888062474,,DEAL00064193,,Structured,,NYSE,EXT49360855,381.37,,INST006264,AMZN Equity,Equity,True,US4450322134,2025-06-08T17:24:38,,6914077.05,,PARENT005565,P00064193,ETFTrading-8,4750.7803,,Equity,1455,6924971.15,2025-06-12,Failed,buy,completed,Arbitrage,AMZN,2025-06-07,Trader026,T0029,2025-06-12,,Electronic,
+,Partial,FX Trading,eurex,,15669.5,Confirmed,Mizuho,FR,CP0050,Institution,2024-09-04T17:24:38,CHF,,,DEAL00064194,,Market Making,,NYSE,,115.69,,INST001817,GOOGL Future,Future,True,,2024-09-05T10:24:38,2034-08-07,9709776.93,,,P00064194,FXTrading-1,3469.8399,,Future,2798,9725562.12,2024-09-05,Pending,sell,pending,Relative Value,GOOGL,2024-09-04,Trader029,T0050,2024-09-05,,Electronic,
+,Partial,Derivatives,jscc,Trade 64195 - Special handling required,7356.48,Rejected,Nomura,US,CP0029,Broker,2025-01-05T17:24:38,CHF,,,DEAL00064195,,Flow Trading,,NYSE,,387.79,,INST007064,WFC CDS,CDS,False,US7832116256,2025-01-05T21:24:38,2027-01-16,5340766.21,,,P00064195,Derivatives-4,1800.9031,Citigroup,CDS,2965,5348510.48,2025-01-09,Failed,sell,completed,Relative Value,WFC,2025-01-05,Trader029,T0016,2025-01-09,,Voice,
+,Partial,Equity Trading,dtcc,,1210.88,Pending,Wells Fargo,AU,CP0083,Institution,2025-05-24T17:24:38,EUR,302365402,,DEAL00064196,0.9185,Arbitrage,,NYSE,EXT01918904,192.6,0.016388,INST003840,BAC Option,Option,True,US3814154960,2025-05-25T11:24:38,,9364942.72,,PARENT000772,P00064196,EquityTrading-1,3165.7488,Mizuho,Option,2958,9366346.2,2025-05-26,Settled,buy,failed,Directional,BAC,2025-05-24,Trader041,T0001,2025-05-26,84.92,Voice,
+,Allocated,ETF Trading,jscc,,1096.85,Rejected,Barclays,HK,CP0026,Institution,2025-06-20T17:24:38,JPY,,2083.54,DEAL00064197,,Structured,,NYSE,EXT37454020,86.02,,INST008659,LLY Swap,Swap,False,US5371742552,2025-06-20T21:24:38,2032-01-27,5918900.06,2291.89,,P00064197,ETFTrading-7,3347.8104,,Swap,1767,5920082.93,2025-06-21,Failed,buy,completed,Relative Value,LLY,2025-06-20,Trader022,T0010,2025-06-21,,Voice,
+,Allocated,Structured Products,jscc,,8462.12,Rejected,Bank of America,DE,CP0051,Institution,2025-07-22T17:24:38,AUD,643072462,,DEAL00064198,,Delta One,,NYSE,EXT52307912,275.01,,INST003476,MS Equity,Equity,False,,2025-07-23T00:24:38,2035-05-19,4358252.3,,PARENT003792,P00064198,StructuredProducts-1,4494.7069,Jefferies,Equity,969,4366989.43,2025-07-23,Unsettled,buy,pending,Mean Reversion,MS,2025-07-22,Trader012,T0013,2025-07-23,,Electronic,
+,Allocated,Prime Brokerage,cme,,13064.68,Pending,Mizuho,FR,CP0075,Broker,2024-11-22T17:24:38,CHF,481370953,,DEAL00064199,,Electronic,,NYSE,,300.33,,INST002093,JPM Equity,Equity,True,,2024-11-23T16:24:38,2030-03-26,9227450.64,,,P00064199,PrimeBrokerage-7,4507.5126,,Equity,2047,9240815.65,2024-11-24,Failed,buy,completed,Hedging,JPM,2024-11-22,Trader050,T0007,2024-11-24,,Electronic,
+9152.46,Unallocated,FX Trading,jscc,,4020.87,Confirmed,Citigroup,AU,CP0083,Institution,2025-04-14T17:24:38,CAD,750914001,7659.16,DEAL00064200,,Flow Trading,28.22,NYSE,,545.09,,INST005189,AMZN Bond,Bond,True,US4526587970,2025-04-15T16:24:38,,9216244.98,8425.08,,P00064200,FXTrading-6,1894.1576,,Bond,4865,9220810.94,2025-04-19,Unsettled,sell,pending,Hedging,AMZN,2025-04-14,Trader022,T0010,2025-04-19,,Voice,0.0915
+,Partial,FX Trading,lch,,11035.78,Confirmed,RBC Capital,FR,CP0060,Broker,2024-09-23T17:24:38,JPY,867955125,,DEAL00064201,0.4433,Market Making,,NYSE,EXT82298812,627.9,0.038508,INST001065,TTE Option,Option,False,US6270027300,2024-09-23T21:24:38,,6950181.8,,,P00064201,FXTrading-3,4676.7041,Morgan Stanley,Option,1486,6961845.48,2024-09-25,Settled,buy,completed,Arbitrage,TTE,2024-09-23,Trader036,T0021,2024-09-25,9.72,Voice,
+,Pending,Equity Trading,lch,,2836.94,Pending,BNP Paribas,AU,CP0005,Broker,2024-11-23T17:24:38,GBP,,,DEAL00064202,,Electronic,,NASDAQ,EXT48229704,131.47,,INST000982,TTE CDS,CDS,True,US5402473118,2024-11-24T14:24:38,,8782073.35,,,P00064202,EquityTrading-7,4067.3198,,CDS,2159,8785041.76,2024-11-25,Unsettled,buy,completed,Directional,TTE,2024-11-23,Trader045,T0025,2024-11-25,,Electronic,
+,Unallocated,Derivatives,dtcc,,1056.46,Pending,BNP Paribas,FR,CP0051,Institution,2024-12-25T17:24:38,GBP,,,DEAL00064203,,Electronic,,NYSE,,126.93,,INST007231,AMZN Commodity,Commodity,True,,2024-12-25T23:24:38,,4858411.34,,,P00064203,Derivatives-5,360.6997,,Commodity,13469,4859594.73,2024-12-27,Settled,sell,cancelled,Event Driven,AMZN,2024-12-25,Trader028,T0029,2024-12-27,,Electronic,
+,Allocated,Commodities,ice,,7615.16,Pending,BNP Paribas,UK,CP0013,Broker,2024-09-09T17:24:38,JPY,672209392,,DEAL00064204,,Arbitrage,,NYSE,,423.35,,INST002919,MRK Index,Index,False,US6696599987,2024-09-10T13:24:38,,6071016.84,,,P00064204,Commodities-6,2568.2409,,Index,2363,6079055.35,2024-09-13,Pending,sell,cancelled,Hedging,MRK,2024-09-09,Trader038,T0023,2024-09-13,,Voice,
+,Allocated,Futures Trading,dtcc,,3724.48,Confirmed,Deutsche Bank,CH,CP0051,Broker,2024-11-17T17:24:38,CAD,553126522,,DEAL00064205,,Exotics,,NYSE,EXT44732315,159.07,,INST006226,CVX FX Forward,FX Forward,True,US7464157976,2024-11-18T03:24:38,,3874204.74,,,P00064205,FuturesTrading-8,306.9135,,FX Forward,12623,3878088.29,2024-11-22,Failed,sell,pending,Hedging,CVX,2024-11-17,Trader029,T0049,2024-11-22,,Electronic,
+,Pending,ETF Trading,lch,,14033.3,Rejected,RBC Capital,CH,CP0008,Institution,2024-12-29T17:24:38,GBP,997689206,,DEAL00064206,0.398,Arbitrage,,NYSE,EXT14260445,888.68,0.021631,INST001405,BP Option,Option,True,,2024-12-30T04:24:38,,8946320.44,,,P00064206,ETFTrading-3,4672.0224,,Option,1914,8961242.42,2024-12-30,Failed,buy,cancelled,Directional,BP,2024-12-29,Trader027,T0041,2024-12-30,97.41,Voice,
+,Partial,Emerging Markets,ice,,5989.69,Rejected,JP Morgan,FR,CP0078,Institution,2025-03-02T17:24:38,GBP,223645462,,DEAL00064207,,Prop Trading,,NYSE,EXT68035820,251.43,,INST008604,MSFT Future,Future,True,US2095362007,2025-03-02T20:24:38,2030-01-19,3501533.05,,,P00064207,EmergingMarkets-8,2905.6364,,Future,1205,3507774.17,2025-03-05,Settled,buy,pending,Relative Value,MSFT,2025-03-02,Trader021,T0029,2025-03-05,,Electronic,
+,Partial,Futures Trading,cme,,8497.12,Unconfirmed,UBS,AU,CP0045,Institution,2024-12-14T17:24:38,CHF,819234982,,DEAL00064208,,Delta One,,NYSE,EXT04156944,492.91,,INST007674,CVX FX Forward,FX Forward,True,US4087458450,2024-12-15T06:24:38,,7612906.44,,,P00064208,FuturesTrading-7,1738.9128,,FX Forward,4377,7621896.47,2024-12-18,Failed,buy,partial,Event Driven,CVX,2024-12-14,Trader003,T0049,2024-12-18,,Voice,
+,Allocated,Commodities,jscc,,1498.54,Unconfirmed,Jefferies,DE,CP0078,Institution,2025-06-19T17:24:38,CHF,280155048,,DEAL00064209,,Market Making,,NYSE,EXT73606713,99.5,,INST009127,LLY ETF,ETF,True,US1267542812,2025-06-19T21:24:38,,1716733.8,,,P00064209,Commodities-10,568.7736,,ETF,3018,1718331.84,2025-06-21,Settled,buy,partial,Relative Value,LLY,2025-06-19,Trader017,T0007,2025-06-21,,Electronic,
+,Unallocated,Bond Trading,jscc,,92.89,Confirmed,Credit Suisse,CH,CP0078,Institution,2024-11-25T17:24:38,EUR,365355737,,DEAL00064210,,Structured,,NYSE,,12.64,,INST004372,UNH Future,Future,True,US7970523818,2024-11-25T20:24:38,,141800.25,,,P00064210,BondTrading-8,3678.9031,Wells Fargo,Future,38,141905.78,2024-11-26,Unsettled,sell,pending,Hedging,UNH,2024-11-25,Trader037,T0038,2024-11-26,,Voice,
+,Allocated,Equity Trading,cme,Trade 64211 - Special handling required,1997.63,Unconfirmed,Deutsche Bank,CA,CP0070,Institution,2025-02-13T17:24:38,GBP,,,DEAL00064211,0.3109,Exotics,,NYSE,EXT62433018,527.34,0.075821,INST002452,MSFT Option,Option,False,US7001545206,2025-02-13T21:24:38,,6879049.93,,,P00064211,EquityTrading-7,2450.3094,,Option,2807,6881574.9,2025-02-15,Settled,buy,partial,Hedging,MSFT,2025-02-13,Trader031,T0013,2025-02-15,93.41,Electronic,
+,Allocated,Commodities,dtcc,,16760.56,Pending,UBS,HK,CP0028,Institution,2025-03-08T17:24:38,JPY,,,DEAL00064212,,Flow Trading,,NASDAQ,EXT27039531,310.51,,INST007095,CVX Commodity,Commodity,True,US7314908256,2025-03-09T04:24:38,2033-07-20,8564131.81,,,P00064212,Commodities-7,2651.1975,,Commodity,3230,8581202.88,2025-03-11,Unsettled,buy,pending,Market Making,CVX,2025-03-08,Trader035,T0044,2025-03-11,,Electronic,
+,Partial,FX Trading,eurex,,1088.04,Pending,Nomura,US,CP0034,Broker,2025-08-09T17:24:38,AUD,141665954,,DEAL00064213,,Market Making,,NYSE,EXT81970054,60.55,,INST004853,META CDS,CDS,True,US2329301415,2025-08-10T14:24:38,,1789011.47,,,P00064213,FXTrading-10,3445.5355,Nomura,CDS,519,1790160.06,2025-08-13,Settled,buy,completed,Mean Reversion,META,2025-08-09,Trader018,T0024,2025-08-13,,Voice,
+,Partial,Credit Trading,lch,,199.02,Unconfirmed,Jefferies,JP,CP0008,Institution,2024-08-15T17:24:38,GBP,128688946,,DEAL00064214,,Delta One,,NYSE,EXT39811873,23.16,,INST006547,XOM Future,Future,False,US1526089064,2024-08-15T21:24:38,,497117.37,,,P00064214,CreditTrading-7,3540.5777,,Future,140,497339.55,2024-08-16,Unsettled,sell,pending,Hedging,XOM,2024-08-15,Trader024,T0033,2024-08-16,,Electronic,
+,Unallocated,Futures Trading,ice,,11443.7,Confirmed,Morgan Stanley,DE,CP0044,Broker,2024-11-16T17:24:38,AUD,476053994,,DEAL00064215,,Prop Trading,,NYSE,EXT16450057,293.76,,INST000370,MRK Index,Index,True,US5299881939,2024-11-17T15:24:38,,6059411.63,,,P00064215,FuturesTrading-6,1084.8452,,Index,5585,6071149.09,2024-11-17,Unsettled,sell,cancelled,Hedging,MRK,2024-11-16,Trader036,T0026,2024-11-17,,Voice,
+,Unallocated,ETF Trading,ice,,1909.71,Pending,Mizuho,UK,CP0014,Institution,2025-07-08T17:24:38,GBP,460038825,8549.01,DEAL00064216,,Delta One,,NASDAQ,EXT04048203,192.94,,INST003693,XOM Swap,Swap,True,US8665890967,2025-07-09T10:24:38,,2110940.26,9403.91,,P00064216,ETFTrading-4,1459.7132,,Swap,1446,2113042.91,2025-07-11,Failed,sell,pending,Mean Reversion,XOM,2025-07-08,Trader031,T0020,2025-07-11,,Electronic,
+,Unallocated,Prime Brokerage,ice,,1942.7,Pending,Mizuho,CA,CP0006,Broker,2025-07-15T17:24:38,CAD,157323537,,DEAL00064217,,Arbitrage,,NYSE,,82.41,,INST004999,JPM ETF,ETF,True,US8054402965,2025-07-16T05:24:38,2035-04-14,2697565.97,,,P00064217,PrimeBrokerage-6,706.0832,,ETF,3820,2699591.08,2025-07-16,Unsettled,buy,completed,Event Driven,JPM,2025-07-15,Trader009,T0003,2025-07-16,,Voice,
+,Partial,Emerging Markets,jscc,,13143.79,Pending,Mizuho,FR,CP0024,Institution,2025-07-29T17:24:38,JPY,201471402,,DEAL00064218,,Structured,,NYSE,EXT19085733,165.69,,INST000085,NVDA CDS,CDS,True,,2025-07-30T05:24:38,,9142660.07,,,P00064218,EmergingMarkets-1,1675.2197,Mizuho,CDS,5457,9155969.55,2025-08-02,Unsettled,sell,pending,Momentum,NVDA,2025-07-29,Trader019,T0031,2025-08-02,,Voice,
+,Unallocated,Credit Trading,cme,,4944.79,Pending,Bank of America,US,CP0018,Broker,2025-06-24T17:24:38,CAD,,925.06,DEAL00064219,,Structured,,NYSE,EXT07244591,142.74,,INST004659,HSBC Swap,Swap,False,US1984486089,2025-06-25T11:24:38,,2691513.94,1017.57,PARENT001511,P00064219,CreditTrading-9,1854.0432,,Swap,1451,2696601.47,2025-06-27,Pending,buy,cancelled,Momentum,HSBC,2025-06-24,Trader037,T0034,2025-06-27,,Voice,
+,Unallocated,Prime Brokerage,cme,,9755.76,Rejected,RBC Capital,UK,CP0072,Broker,2025-06-29T17:24:38,AUD,,,DEAL00064220,,Flow Trading,,NYSE,EXT45359061,286.46,,INST005267,BP Future,Future,False,US3545838514,2025-06-30T17:24:38,,7728083.52,,PARENT003509,P00064220,PrimeBrokerage-5,105.9994,,Future,72906,7738125.74,2025-07-02,Failed,sell,partial,Event Driven,BP,2025-06-29,Trader016,T0042,2025-07-02,,Voice,
+,Partial,Commodities,jscc,,2390.82,Unconfirmed,Nomura,DE,CP0085,Institution,2025-05-16T17:24:38,USD,527313730,,DEAL00064221,,Structured,,NASDAQ,EXT68173364,29.19,,INST004423,META FX Forward,FX Forward,False,US6680436332,2025-05-17T06:24:38,,1270197.5,,,P00064221,Commodities-9,1651.895,,FX Forward,768,1272617.51,2025-05-18,Pending,buy,cancelled,Directional,META,2025-05-16,Trader047,T0031,2025-05-18,,Electronic,
+8462.83,Allocated,Emerging Markets,ice,,6144.47,Unconfirmed,Credit Suisse,UK,CP0052,Broker,2025-05-01T17:24:38,CHF,,7646.48,DEAL00064222,,Arbitrage,21.47,NYSE,,261.0,,INST004538,GOOGL Bond,Bond,True,US6107303860,2025-05-02T02:24:38,2028-12-05,3438005.01,8411.13,,P00064222,EmergingMarkets-7,2142.9386,JP Morgan,Bond,1604,3444410.48,2025-05-04,Pending,sell,completed,Relative Value,GOOGL,2025-05-01,Trader003,T0050,2025-05-04,,Electronic,0.0137
+,Pending,Structured Products,dtcc,,10126.79,Confirmed,UBS,FR,CP0060,Institution,2025-05-20T17:24:38,JPY,742817552,,DEAL00064223,,Flow Trading,,NYSE,EXT47407373,286.99,,INST004440,GOOGL FX Spot,FX Spot,True,US6947052489,2025-05-20T22:24:38,,5499972.84,,,P00064223,StructuredProducts-3,4573.8697,,FX Spot,1202,5510386.62,2025-05-24,Failed,sell,pending,Mean Reversion,GOOGL,2025-05-20,Trader029,T0046,2025-05-24,,Voice,
+8264.56,Partial,Prime Brokerage,ice,,1351.89,Pending,HSBC,JP,CP0004,Institution,2025-02-11T17:24:38,USD,159841921,9486.48,DEAL00064224,,Prop Trading,29.67,NYSE,,52.29,,INST005173,AAPL Bond,Bond,True,US6093258844,2025-02-12T15:24:38,,728540.83,10435.13,,P00064224,PrimeBrokerage-10,4153.4512,,Bond,175,729945.01,2025-02-14,Settled,buy,completed,Directional,AAPL,2025-02-11,Trader028,T0046,2025-02-14,,Voice,0.0741
+,Allocated,ETF Trading,cme,,5362.31,Pending,Goldman Sachs,JP,CP0043,Institution,2025-04-01T17:24:38,CHF,,,DEAL00064225,,Arbitrage,,NYSE,EXT19721775,502.03,,INST007566,PFE Index,Index,True,US3168303106,2025-04-02T11:24:38,,6608678.03,,,P00064225,ETFTrading-8,4285.0941,,Index,1542,6614542.37,2025-04-06,Unsettled,sell,pending,Mean Reversion,PFE,2025-04-01,Trader025,T0027,2025-04-06,,Voice,
+,Partial,Emerging Markets,lch,,443.03,Confirmed,Morgan Stanley,FR,CP0048,Institution,2024-12-17T17:24:38,AUD,,2448.16,DEAL00064226,,Arbitrage,,NYSE,,103.12,,INST008457,BAC Swap,Swap,True,US1079005077,2024-12-18T01:24:38,2028-01-21,1267646.86,2692.98,,P00064226,EmergingMarkets-10,544.9845,RBC Capital,Swap,2326,1268193.01,2024-12-22,Unsettled,sell,cancelled,Event Driven,BAC,2024-12-17,Trader037,T0014,2024-12-22,,Voice,
+,Unallocated,Equity Trading,cme,,4598.48,Pending,Deutsche Bank,SG,CP0077,Institution,2024-11-28T17:24:38,USD,,,DEAL00064227,,Electronic,,NYSE,,246.25,,INST003508,AAPL CDS,CDS,False,US2792760584,2024-11-29T09:24:38,,5408887.78,,,P00064227,EquityTrading-7,931.9813,BNP Paribas,CDS,5803,5413732.51,2024-11-29,Unsettled,buy,failed,Event Driven,AAPL,2024-11-28,Trader047,T0019,2024-11-29,,Voice,
+,Allocated,Futures Trading,cme,,4736.84,Unconfirmed,BNP Paribas,HK,CP0071,Institution,2025-03-19T17:24:38,CAD,,,DEAL00064228,0.7191,Delta One,,NYSE,EXT91003157,127.65,0.024593,INST008839,MRK Option,Option,False,US1632769585,2025-03-20T15:24:38,,4932030.02,,PARENT009599,P00064228,FuturesTrading-8,3071.9653,,Option,1605,4936894.51,2025-03-23,Failed,sell,failed,Arbitrage,MRK,2025-03-19,Trader012,T0020,2025-03-23,35.52,Voice,
+,Allocated,ETF Trading,dtcc,,2791.69,Rejected,Citigroup,HK,CP0078,Institution,2025-06-30T17:24:38,JPY,584949880,,DEAL00064229,,Delta One,,NYSE,EXT38964798,88.18,,INST004815,CVX CDS,CDS,False,US1149410293,2025-07-01T06:24:38,,1630879.06,,PARENT006343,P00064229,ETFTrading-1,58.2597,,CDS,27993,1633758.93,2025-07-02,Pending,buy,partial,Event Driven,CVX,2025-06-30,Trader033,T0034,2025-07-02,,Voice,
+,Allocated,Structured Products,jscc,,801.25,Pending,Credit Suisse,AU,CP0049,Institution,2025-03-17T17:24:38,AUD,161183512,,DEAL00064230,,Prop Trading,,NYSE,EXT08032382,74.53,,INST005537,TTE Future,Future,False,US9890511519,2025-03-18T08:24:38,,1372500.88,,,P00064230,StructuredProducts-9,61.1766,Goldman Sachs,Future,22435,1373376.66,2025-03-18,Failed,buy,failed,Relative Value,TTE,2025-03-17,Trader025,T0028,2025-03-18,,Voice,
+3453.37,Unallocated,Emerging Markets,ice,,4257.06,Unconfirmed,Barclays,CH,CP0013,Institution,2025-05-17T17:24:38,USD,805999331,8407.21,DEAL00064231,,Exotics,26.93,NYSE,EXT84422388,30.1,,INST002296,NVDA Bond,Bond,False,US9848193884,2025-05-18T02:24:38,2029-08-31,2803677.36,9247.93,,P00064231,EmergingMarkets-3,4286.3522,Citigroup,Bond,654,2807964.52,2025-05-19,Unsettled,buy,pending,Directional,NVDA,2025-05-17,Trader018,T0042,2025-05-19,,Electronic,0.0261
+,Allocated,Emerging Markets,eurex,,6712.2,Confirmed,Morgan Stanley,US,CP0084,Institution,2025-04-14T17:24:38,EUR,900508331,,DEAL00064232,,Arbitrage,,NYSE,EXT33274750,164.99,,INST001046,TSLA FX Spot,FX Spot,False,US3800964434,2025-04-15T00:24:38,,8827243.34,,,P00064232,EmergingMarkets-2,596.2952,,FX Spot,14803,8834120.53,2025-04-15,Failed,buy,partial,Arbitrage,TSLA,2025-04-14,Trader037,T0006,2025-04-15,,Voice,
+,Partial,Derivatives,eurex,,1533.98,Pending,Deutsche Bank,CA,CP0052,Broker,2025-02-21T17:24:38,GBP,,,DEAL00064233,,Delta One,,NYSE,EXT81429917,243.48,,INST001145,MS Index,Index,True,US3025957224,2025-02-22T04:24:38,2032-11-08,2520554.14,,,P00064233,Derivatives-10,874.9087,,Index,2880,2522331.6,2025-02-22,Pending,sell,cancelled,Market Making,MS,2025-02-21,Trader042,T0004,2025-02-22,,Voice,
+8818.87,Unallocated,FX Trading,jscc,,8261.44,Confirmed,Jefferies,JP,CP0016,Broker,2025-07-06T17:24:38,AUD,,7325.62,DEAL00064234,,Prop Trading,15.11,NYSE,,153.37,,INST006560,MRK Bond,Bond,False,US3103487956,2025-07-06T18:24:38,,4469106.9,8058.18,PARENT008080,P00064234,FXTrading-4,1995.9977,,Bond,2239,4477521.71,2025-07-09,Failed,sell,pending,Arbitrage,MRK,2025-07-06,Trader046,T0013,2025-07-09,,Electronic,0.0838
+,Pending,Derivatives,lch,,3991.31,Unconfirmed,Bank of America,UK,CP0040,Institution,2025-06-15T17:24:38,USD,255507523,6676.99,DEAL00064235,,Prop Trading,,NYSE,EXT03423537,238.09,,INST008900,BAC Swap,Swap,True,US3384594182,2025-06-15T21:24:38,,4419023.71,7344.69,,P00064235,Derivatives-4,536.1103,,Swap,8242,4423253.11,2025-06-18,Unsettled,sell,partial,Relative Value,BAC,2025-06-15,Trader031,T0010,2025-06-18,,Electronic,
+,Unallocated,ETF Trading,ice,,6391.86,Rejected,JP Morgan,AU,CP0013,Broker,2025-06-07T17:24:38,EUR,822530495,,DEAL00064236,,Flow Trading,,NYSE,,112.54,,INST005652,TTE Equity,Equity,False,,2025-06-08T07:24:38,,5759965.51,,,P00064236,ETFTrading-6,2064.4637,,Equity,2790,5766469.91,2025-06-08,Unsettled,buy,failed,Mean Reversion,TTE,2025-06-07,Trader045,T0030,2025-06-08,,Electronic,
+,Unallocated,ETF Trading,ice,,807.35,Unconfirmed,Jefferies,CH,CP0069,Institution,2024-12-05T17:24:38,EUR,648588845,8751.82,DEAL00064237,,Electronic,,NYSE,,192.28,,INST006405,TSLA Swap,Swap,True,US2300626182,2024-12-06T02:24:38,,2310872.3,9627.0,,P00064237,ETFTrading-4,2022.1097,,Swap,1142,2311871.93,2024-12-10,Unsettled,sell,failed,Event Driven,TSLA,2024-12-05,Trader043,T0005,2024-12-10,,Voice,
+,Partial,Derivatives,cme,,7570.99,Pending,RBC Capital,HK,CP0080,Broker,2024-08-13T17:24:38,JPY,383525568,,DEAL00064238,,Market Making,,NYSE,,492.4,,INST003147,TSLA Forward,Forward,True,US3332675588,2024-08-14T07:24:38,,4997708.07,,,P00064238,Derivatives-8,3320.1057,Deutsche Bank,Forward,1505,5005771.46,2024-08-14,Unsettled,buy,cancelled,Hedging,TSLA,2024-08-13,Trader007,T0011,2024-08-14,,Voice,
+4143.02,Pending,FX Trading,ice,,3277.54,Confirmed,Credit Suisse,HK,CP0081,Institution,2025-06-06T17:24:38,USD,,9475.29,DEAL00064239,,Arbitrage,7.09,NYSE,EXT66117732,41.76,,INST004721,TTE Bond,Bond,True,,2025-06-07T11:24:38,,2052105.27,10422.82,,P00064239,FXTrading-2,277.832,Credit Suisse,Bond,7386,2055424.57,2025-06-07,Unsettled,sell,pending,Event Driven,TTE,2025-06-06,Trader015,T0001,2025-06-07,,Voice,0.05
+,Partial,Commodities,eurex,Trade 64240 - Special handling required,11318.19,Confirmed,Deutsche Bank,DE,CP0077,Broker,2025-03-29T17:24:38,CHF,,,DEAL00064240,,Delta One,,NYSE,EXT06514157,771.35,,INST008558,JNJ FX Spot,FX Spot,True,US9994753512,2025-03-30T15:24:38,,8066264.56,,,P00064240,Commodities-6,2129.2739,,FX Spot,3788,8078354.1,2025-04-03,Settled,buy,failed,Event Driven,JNJ,2025-03-29,Trader050,T0021,2025-04-03,,Electronic,
+,Unallocated,FX Trading,dtcc,,503.43,Confirmed,JP Morgan,JP,CP0052,Broker,2025-08-06T17:24:38,GBP,284205697,,DEAL00064241,,Structured,,NYSE,EXT18692317,260.03,,INST006144,NVDA Equity,Equity,True,US1097197838,2025-08-07T16:24:38,,4160734.88,,PARENT009002,P00064241,FXTrading-3,2841.5572,Jefferies,Equity,1464,4161498.34,2025-08-10,Unsettled,buy,failed,Momentum,NVDA,2025-08-06,Trader024,T0004,2025-08-10,,Voice,
+,Allocated,FX Trading,jscc,,12432.7,Unconfirmed,Morgan Stanley,UK,CP0013,Institution,2024-10-10T17:24:38,JPY,640007436,,DEAL00064242,,Exotics,,NYSE,,718.97,,INST000809,PFE FX Spot,FX Spot,True,US6249557490,2024-10-11T11:24:38,,7428675.56,,,P00064242,FXTrading-6,3267.3906,,FX Spot,2273,7441827.23,2024-10-13,Pending,buy,partial,Directional,PFE,2024-10-10,Trader022,T0043,2024-10-13,,Voice,
+1295.62,Pending,FX Trading,eurex,,2525.21,Unconfirmed,Barclays,SG,CP0043,Institution,2024-08-23T17:24:38,AUD,,4802.07,DEAL00064243,,Market Making,20.05,NYSE,EXT24298699,151.32,,INST008208,CVX Bond,Bond,True,,2024-08-23T23:24:38,,5715323.57,5282.28,,P00064243,FXTrading-2,2356.1801,Deutsche Bank,Bond,2425,5718000.1,2024-08-27,Settled,sell,pending,Mean Reversion,CVX,2024-08-23,Trader002,T0032,2024-08-27,,Electronic,0.0795
+,Allocated,Bond Trading,cme,Trade 64244 - Special handling required,12002.82,Unconfirmed,Goldman Sachs,HK,CP0055,Broker,2025-03-13T17:24:38,USD,158577146,4570.01,DEAL00064244,,Electronic,,NYSE,EXT19405714,574.27,,INST002079,JPM Swap,Swap,True,US7094503572,2025-03-13T21:24:38,,8055336.85,5027.01,,P00064244,BondTrading-10,1549.7796,,Swap,5197,8067913.94,2025-03-14,Settled,sell,cancelled,Relative Value,JPM,2025-03-13,Trader029,T0010,2025-03-14,,Electronic,
+,Unallocated,Bond Trading,dtcc,,2460.25,Rejected,Mizuho,CA,CP0037,Institution,2024-08-16T17:24:38,GBP,468442498,,DEAL00064245,-0.8706,Exotics,,NYSE,,27.06,0.04297,INST007418,CVX Option,Option,True,US6181526077,2024-08-17T07:24:38,,1969950.82,,,P00064245,BondTrading-5,4721.2731,,Option,417,1972438.13,2024-08-18,Settled,buy,completed,Hedging,CVX,2024-08-16,Trader008,T0047,2024-08-18,82.65,Electronic,
+,Unallocated,FX Trading,ice,,10527.12,Pending,UBS,SG,CP0058,Institution,2025-06-05T17:24:38,GBP,,,DEAL00064246,,Prop Trading,,NYSE,EXT18657588,528.23,,INST004963,GOOGL FX Spot,FX Spot,True,US9148778338,2025-06-06T07:24:38,,5905075.61,,PARENT005829,P00064246,FXTrading-5,2942.7041,,FX Spot,2006,5916130.96,2025-06-09,Unsettled,buy,partial,Momentum,GOOGL,2025-06-05,Trader005,T0019,2025-06-09,,Voice,
+,Partial,Structured Products,cme,,13186.1,Pending,Goldman Sachs,CA,CP0076,Institution,2025-07-21T17:24:38,USD,120883318,,DEAL00064247,,Electronic,,NYSE,EXT56611334,386.82,,INST003619,SHEL Commodity,Commodity,True,US4783182611,2025-07-21T19:24:38,,7604292.75,,,P00064247,StructuredProducts-2,1452.4916,,Commodity,5235,7617865.67,2025-07-22,Pending,sell,completed,Directional,SHEL,2025-07-21,Trader024,T0044,2025-07-22,,Electronic,
+,Unallocated,Futures Trading,cme,,3427.95,Unconfirmed,BNP Paribas,US,CP0027,Institution,2025-07-28T17:24:38,USD,,,DEAL00064248,,Delta One,,NYSE,EXT15830883,373.18,,INST005729,JNJ Commodity,Commodity,True,US3491063388,2025-07-29T03:24:38,,5526320.84,,,P00064248,FuturesTrading-3,1780.9139,,Commodity,3103,5530121.97,2025-08-02,Settled,sell,failed,Momentum,JNJ,2025-07-28,Trader041,T0020,2025-08-02,,Electronic,
+,Allocated,Options Trading,cme,,15197.58,Unconfirmed,Mizuho,DE,CP0061,Institution,2025-07-25T17:24:38,EUR,,,DEAL00064249,,Market Making,,NASDAQ,EXT01875971,174.53,,INST007797,MSFT Future,Future,True,US5809310361,2025-07-25T23:24:38,,9845659.32,,,P00064249,OptionsTrading-8,102.3129,,Future,96230,9861031.43,2025-07-30,Failed,sell,partial,Market Making,MSFT,2025-07-25,Trader038,T0043,2025-07-30,,Electronic,
+,Pending,Prime Brokerage,cme,,2181.22,Rejected,Wells Fargo,US,CP0030,Institution,2025-05-22T17:24:38,CHF,865911210,,DEAL00064250,,Delta One,,NYSE,,608.71,,INST009340,META FX Forward,FX Forward,True,US1514938867,2025-05-22T18:24:38,,8422278.08,,PARENT006021,P00064250,PrimeBrokerage-4,2308.4633,,FX Forward,3648,8425068.01,2025-05-24,Settled,sell,cancelled,Event Driven,META,2025-05-22,Trader045,T0006,2025-05-24,,Electronic,
+,Partial,Bond Trading,dtcc,Trade 64251 - Special handling required,2923.56,Unconfirmed,RBC Capital,CA,CP0087,Institution,2025-07-15T17:24:38,CHF,231326548,,DEAL00064251,,Flow Trading,,NYSE,,446.98,,INST001953,CVX CDS,CDS,False,US2501571659,2025-07-15T18:24:38,,6066964.51,,PARENT008345,P00064251,BondTrading-5,4724.607,,CDS,1284,6070335.05,2025-07-17,Unsettled,sell,cancelled,Arbitrage,CVX,2025-07-15,Trader022,T0002,2025-07-17,,Electronic,
+,Allocated,Credit Trading,jscc,,2010.83,Rejected,Deutsche Bank,SG,CP0093,Broker,2024-12-25T17:24:38,GBP,,,DEAL00064252,,Arbitrage,,NASDAQ,EXT74490573,32.51,,INST001155,CVX Forward,Forward,False,US2435256878,2024-12-25T18:24:38,,1308858.29,,,P00064252,CreditTrading-8,2397.1643,Morgan Stanley,Forward,546,1310901.63,2024-12-27,Failed,buy,partial,Hedging,CVX,2024-12-25,Trader005,T0017,2024-12-27,,Voice,
+,Unallocated,Emerging Markets,eurex,,9199.51,Unconfirmed,BNP Paribas,CA,CP0088,Broker,2025-07-12T17:24:38,JPY,,,DEAL00064253,,Prop Trading,,NYSE,,448.03,,INST009265,BP FX Forward,FX Forward,True,US6269024567,2025-07-13T03:24:38,2026-02-13,9025517.2,,,P00064253,EmergingMarkets-7,3445.9348,,FX Forward,2619,9035164.74,2025-07-14,Unsettled,buy,partial,Directional,BP,2025-07-12,Trader011,T0045,2025-07-14,,Electronic,
+,Allocated,Prime Brokerage,eurex,Trade 64254 - Special handling required,5395.89,Confirmed,Deutsche Bank,CA,CP0009,Institution,2025-04-08T17:24:38,AUD,326774942,7509.87,DEAL00064254,,Structured,,NYSE,EXT78594623,271.25,,INST002808,HSBC Swap,Swap,False,US9679958003,2025-04-08T23:24:38,,4425613.96,8260.86,PARENT005077,P00064254,PrimeBrokerage-10,3707.098,,Swap,1193,4431281.1,2025-04-10,Failed,buy,partial,Event Driven,HSBC,2025-04-08,Trader023,T0038,2025-04-10,,Voice,
+,Unallocated,Emerging Markets,lch,,10244.68,Pending,Mizuho,JP,CP0057,Institution,2024-10-17T17:24:38,GBP,690670447,,DEAL00064255,0.9509,Flow Trading,,NASDAQ,EXT53484692,447.39,0.045574,INST008833,CVX Option,Option,True,US8546988828,2024-10-18T15:24:38,,8354796.15,,,P00064255,EmergingMarkets-3,4920.917,,Option,1697,8365488.22,2024-10-22,Pending,sell,pending,Directional,CVX,2024-10-17,Trader003,T0005,2024-10-22,98.44,Voice,
+,Unallocated,Prime Brokerage,ice,,5750.59,Confirmed,Jefferies,JP,CP0086,Institution,2025-04-15T17:24:38,USD,509863393,,DEAL00064256,,Exotics,,NYSE,EXT45820776,338.8,,INST007226,C FX Spot,FX Spot,True,US2581573318,2025-04-15T23:24:38,2033-05-10,4926246.14,,,P00064256,PrimeBrokerage-9,2378.6895,,FX Spot,2070,4932335.53,2025-04-17,Pending,sell,partial,Arbitrage,C,2025-04-15,Trader042,T0049,2025-04-17,,Voice,
+,Pending,Derivatives,cme,,3367.1,Rejected,Credit Suisse,DE,CP0034,Broker,2025-02-10T17:24:38,CAD,903271044,,DEAL00064257,,Market Making,,NYSE,,211.13,,INST007876,LLY Equity,Equity,True,,2025-02-11T04:24:38,,2322977.29,,,P00064257,Derivatives-2,2627.3442,Bank of America,Equity,884,2326555.52,2025-02-15,Pending,sell,pending,Market Making,LLY,2025-02-10,Trader004,T0010,2025-02-15,,Voice,
+6907.12,Allocated,Futures Trading,lch,,671.12,Rejected,JP Morgan,UK,CP0014,Institution,2024-10-15T17:24:38,CHF,686197117,9245.76,DEAL00064258,,Structured,20.35,NYSE,,149.78,,INST009575,JPM Bond,Bond,True,,2024-10-16T17:24:38,,5040590.56,10170.34,,P00064258,FuturesTrading-10,3919.5732,,Bond,1286,5041411.46,2024-10-16,Settled,buy,failed,Market Making,JPM,2024-10-15,Trader022,T0042,2024-10-16,,Voice,0.0114
+,Pending,Options Trading,eurex,,420.22,Rejected,Citigroup,CH,CP0071,Broker,2025-03-03T17:24:38,JPY,,,DEAL00064259,,Flow Trading,,NYSE,EXT94057902,295.72,,INST004450,HSBC Forward,Forward,False,US9647572576,2025-03-03T20:24:38,,3058065.99,,,P00064259,OptionsTrading-6,1353.3015,Barclays,Forward,2259,3058781.93,2025-03-06,Pending,buy,failed,Directional,HSBC,2025-03-03,Trader002,T0027,2025-03-06,,Voice,
+,Unallocated,FX Trading,jscc,,528.44,Rejected,Bank of America,US,CP0088,Institution,2025-04-24T17:24:38,CHF,,,DEAL00064260,,Delta One,,NASDAQ,,155.45,,INST002365,SHEL Equity,Equity,True,,2025-04-24T18:24:38,,2430860.64,,,P00064260,FXTrading-5,500.839,Bank of America,Equity,4853,2431544.53,2025-04-29,Settled,sell,pending,Market Making,SHEL,2025-04-24,Trader018,T0003,2025-04-29,,Voice,
+7161.91,Pending,Futures Trading,eurex,,9101.51,Unconfirmed,Mizuho,UK,CP0002,Broker,2025-06-22T17:24:38,AUD,483234321,4447.94,DEAL00064261,,Prop Trading,16.39,NYSE,EXT23571981,410.53,,INST002894,TTE Bond,Bond,True,US1546684057,2025-06-23T07:24:38,2033-05-28,4766422.11,4892.73,,P00064261,FuturesTrading-8,317.6259,,Bond,15006,4775934.15,2025-06-27,Failed,sell,failed,Relative Value,TTE,2025-06-22,Trader008,T0038,2025-06-27,,Voice,0.0256
+,Unallocated,Commodities,lch,,16335.18,Unconfirmed,Jefferies,HK,CP0015,Institution,2025-03-24T17:24:38,GBP,,8208.5,DEAL00064262,,Market Making,,NYSE,EXT48299391,481.5,,INST001555,TTE Swap,Swap,True,US3971671022,2025-03-25T12:24:38,,9915720.44,9029.35,,P00064262,Commodities-5,3981.5007,Morgan Stanley,Swap,2490,9932537.12,2025-03-26,Failed,buy,pending,Momentum,TTE,2025-03-24,Trader029,T0049,2025-03-26,,Voice,
+,Partial,ETF Trading,ice,,3628.86,Unconfirmed,HSBC,JP,CP0032,Institution,2025-07-10T17:24:38,EUR,,,DEAL00064263,,Market Making,,NYSE,,425.59,,INST008908,CVX Index,Index,False,US7458514911,2025-07-10T22:24:38,,8903807.55,,,P00064263,ETFTrading-9,4880.108,,Index,1824,8907862.0,2025-07-12,Failed,sell,pending,Hedging,CVX,2025-07-10,Trader029,T0032,2025-07-12,,Electronic,
+,Unallocated,Options Trading,lch,,28.22,Unconfirmed,HSBC,CH,CP0077,Broker,2025-08-06T17:24:38,GBP,374216143,1231.34,DEAL00064264,,Exotics,,NYSE,EXT83960680,1.85,,INST000605,AMZN Swap,Swap,True,US8778461490,2025-08-07T15:24:38,2033-11-26,81612.5,1354.47,PARENT003352,P00064264,OptionsTrading-3,294.4362,,Swap,277,81642.57,2025-08-10,Failed,buy,completed,Event Driven,AMZN,2025-08-06,Trader011,T0013,2025-08-10,,Voice,
+,Pending,Prime Brokerage,jscc,Trade 64265 - Special handling required,1054.08,Pending,Credit Suisse,US,CP0074,Broker,2024-09-22T17:24:38,CHF,647010710,2801.69,DEAL00064265,,Flow Trading,,NYSE,,307.51,,INST000906,GS Swap,Swap,True,US4380139692,2024-09-22T21:24:38,,6334362.74,3081.86,,P00064265,PrimeBrokerage-6,3094.3231,,Swap,2047,6335724.33,2024-09-25,Failed,buy,pending,Arbitrage,GS,2024-09-22,Trader029,T0005,2024-09-25,,Electronic,
+,Allocated,Structured Products,cme,,2894.89,Pending,Wells Fargo,US,CP0075,Institution,2025-03-09T17:24:38,EUR,,5221.59,DEAL00064266,,Flow Trading,,NYSE,,202.77,,INST000195,LLY Swap,Swap,True,US3442851870,2025-03-10T09:24:38,,3104860.96,5743.75,,P00064266,StructuredProducts-10,283.2108,,Swap,10963,3107958.62,2025-03-14,Failed,buy,partial,Directional,LLY,2025-03-09,Trader020,T0005,2025-03-14,,Voice,
+,Unallocated,Options Trading,jscc,,15215.67,Pending,Wells Fargo,DE,CP0076,Broker,2024-10-21T17:24:38,JPY,,,DEAL00064267,,Market Making,,NASDAQ,,406.54,,INST003483,MRK Future,Future,False,US1069786645,2024-10-21T21:24:38,2033-04-23,9792631.66,,,P00064267,OptionsTrading-6,72.7206,,Future,134661,9808253.87,2024-10-25,Pending,sell,partial,Arbitrage,MRK,2024-10-21,Trader035,T0036,2024-10-25,,Electronic,
+,Allocated,Equity Trading,dtcc,,2469.26,Confirmed,Goldman Sachs,CA,CP0008,Institution,2025-06-10T17:24:38,AUD,748945739,,DEAL00064268,,Electronic,,NYSE,EXT60196430,86.23,,INST009886,LLY FX Forward,FX Forward,True,US4171085910,2025-06-11T00:24:38,,1764095.45,,PARENT005696,P00064268,EquityTrading-4,2602.2811,Goldman Sachs,FX Forward,677,1766650.94,2025-06-14,Settled,buy,failed,Hedging,LLY,2025-06-10,Trader029,T0022,2025-06-14,,Electronic,
+,Pending,Commodities,jscc,,6525.97,Unconfirmed,Credit Suisse,US,CP0061,Broker,2025-03-04T17:24:38,CHF,,,DEAL00064269,0.7411,Exotics,,NYSE,EXT09092342,133.34,0.050707,INST005580,HSBC Option,Option,True,US1859320185,2025-03-05T12:24:38,2031-10-10,4155341.69,,,P00064269,Commodities-7,4429.9248,Barclays,Option,938,4162001.0,2025-03-08,Pending,buy,partial,Relative Value,HSBC,2025-03-04,Trader008,T0005,2025-03-08,26.59,Voice,
+,Partial,Bond Trading,dtcc,,2637.93,Unconfirmed,Mizuho,CA,CP0080,Broker,2025-05-18T17:24:38,CAD,250997220,,DEAL00064270,,Prop Trading,,NYSE,EXT29798423,286.8,,INST004372,MSFT Forward,Forward,True,US7143878030,2025-05-19T00:24:38,,6465698.93,,,P00064270,BondTrading-8,2294.8453,,Forward,2817,6468623.66,2025-05-22,Unsettled,sell,completed,Arbitrage,MSFT,2025-05-18,Trader029,T0040,2025-05-22,,Voice,
+,Partial,Derivatives,eurex,Trade 64271 - Special handling required,230.26,Confirmed,Credit Suisse,SG,CP0017,Broker,2024-09-12T17:24:38,GBP,198750875,,DEAL00064271,,Electronic,,NYSE,EXT16143230,15.88,,INST007521,LLY Index,Index,True,US6390847121,2024-09-13T16:24:38,2025-07-08,265501.88,,,P00064271,Derivatives-1,4900.3692,,Index,54,265748.02,2024-09-17,Unsettled,sell,failed,Event Driven,LLY,2024-09-12,Trader006,T0003,2024-09-17,,Voice,
+,Unallocated,Commodities,jscc,,1586.23,Rejected,Goldman Sachs,UK,CP0011,Broker,2025-04-13T17:24:38,CAD,,,DEAL00064272,0.5181,Electronic,,NYSE,EXT89207966,90.72,0.058316,INST007472,JPM Option,Option,False,US8539448466,2025-04-14T13:24:38,,1759135.41,,,P00064272,Commodities-8,2020.5735,,Option,870,1760812.36,2025-04-15,Pending,buy,pending,Directional,JPM,2025-04-13,Trader010,T0028,2025-04-15,26.28,Voice,
+,Pending,Emerging Markets,jscc,,1110.9,Rejected,UBS,AU,CP0022,Institution,2025-03-27T17:24:38,CHF,500572119,,DEAL00064273,-0.0244,Exotics,,NYSE,EXT16513479,9.27,0.066859,INST000040,AMZN Option,Option,True,US1890955393,2025-03-28T16:24:38,,578488.86,,,P00064273,EmergingMarkets-6,294.2195,,Option,1966,579609.03,2025-03-29,Settled,sell,failed,Arbitrage,AMZN,2025-03-27,Trader011,T0029,2025-03-29,34.34,Voice,
+,Unallocated,Derivatives,dtcc,,1444.11,Rejected,Deutsche Bank,CA,CP0096,Institution,2024-11-09T17:24:38,EUR,,,DEAL00064274,,Market Making,,NYSE,EXT02957663,517.17,,INST007538,GOOGL FX Spot,FX Spot,False,US8028284858,2024-11-10T01:24:38,,5346909.83,,,P00064274,Derivatives-4,4462.0752,UBS,FX Spot,1198,5348871.11,2024-11-14,Failed,sell,cancelled,Relative Value,GOOGL,2024-11-09,Trader018,T0048,2024-11-14,,Voice,
+,Partial,Structured Products,dtcc,,7173.62,Pending,Goldman Sachs,HK,CP0067,Broker,2024-12-24T17:24:38,AUD,286819822,,DEAL00064275,,Delta One,,NYSE,EXT08733858,117.41,,INST008147,NVDA Future,Future,False,US3263843644,2024-12-25T04:24:38,,6563865.08,,,P00064275,StructuredProducts-4,4300.9631,JP Morgan,Future,1526,6571156.11,2024-12-26,Unsettled,sell,pending,Relative Value,NVDA,2024-12-24,Trader010,T0011,2024-12-26,,Electronic,
+,Partial,Bond Trading,dtcc,,2117.88,Confirmed,BNP Paribas,UK,CP0086,Broker,2025-01-16T17:24:38,AUD,,,DEAL00064276,,Exotics,,NYSE,,194.21,,INST001485,GS CDS,CDS,True,US1478865154,2025-01-17T00:24:38,,4528461.35,,,P00064276,BondTrading-5,4813.2787,,CDS,940,4530773.44,2025-01-19,Settled,sell,failed,Arbitrage,GS,2025-01-16,Trader018,T0002,2025-01-19,,Voice,
+,Partial,Bond Trading,lch,,684.43,Pending,Bank of America,DE,CP0026,Institution,2025-02-06T17:24:38,CAD,,,DEAL00064277,,Flow Trading,,NYSE,EXT15343826,67.17,,INST007622,XOM Forward,Forward,True,US8387267196,2025-02-07T07:24:38,,2798965.17,,,P00064277,BondTrading-9,3932.3044,,Forward,711,2799716.77,2025-02-07,Unsettled,buy,completed,Arbitrage,XOM,2025-02-06,Trader025,T0008,2025-02-07,,Electronic,
+,Unallocated,Emerging Markets,ice,,6369.97,Rejected,Goldman Sachs,DE,CP0050,Institution,2025-02-15T17:24:38,EUR,981539242,,DEAL00064278,,Market Making,,NYSE,,300.29,,INST005713,MRK Future,Future,True,US8102356296,2025-02-16T02:24:38,2030-04-05,3694964.65,,,P00064278,EmergingMarkets-3,656.9636,,Future,5624,3701634.91,2025-02-16,Failed,sell,partial,Market Making,MRK,2025-02-15,Trader045,T0036,2025-02-16,,Electronic,
+,Pending,Options Trading,jscc,,650.32,Confirmed,Barclays,HK,CP0092,Broker,2024-09-15T17:24:38,EUR,315083591,,DEAL00064279,,Delta One,,NYSE,,8.66,,INST001753,XOM Index,Index,True,US1836172956,2024-09-16T03:24:38,,687298.06,,,P00064279,OptionsTrading-3,3863.3953,,Index,177,687957.04,2024-09-19,Pending,sell,pending,Market Making,XOM,2024-09-15,Trader008,T0048,2024-09-19,,Electronic,
+,Pending,ETF Trading,jscc,,15450.34,Unconfirmed,Jefferies,CH,CP0033,Institution,2024-12-25T17:24:38,CHF,,,DEAL00064280,,Electronic,,NYSE,EXT50544454,734.76,,INST004718,META FX Spot,FX Spot,True,US6594562747,2024-12-26T04:24:38,,8497374.03,,,P00064280,ETFTrading-4,4582.0524,Goldman Sachs,FX Spot,1854,8513559.13,2024-12-29,Unsettled,buy,partial,Arbitrage,META,2024-12-25,Trader024,T0048,2024-12-29,,Voice,
+,Pending,Prime Brokerage,ice,,12377.44,Pending,Credit Suisse,US,CP0049,Institution,2024-09-11T17:24:38,AUD,,,DEAL00064281,,Exotics,,NYSE,EXT95061972,745.75,,INST004937,JNJ Index,Index,True,US7894543444,2024-09-12T13:24:38,,7770709.64,,PARENT002899,P00064281,PrimeBrokerage-8,2355.2071,,Index,3299,7783832.83,2024-09-13,Failed,sell,failed,Relative Value,JNJ,2024-09-11,Trader007,T0006,2024-09-13,,Electronic,
+1952.32,Partial,ETF Trading,cme,,5089.54,Pending,Mizuho,HK,CP0099,Broker,2024-10-15T17:24:38,CHF,225999071,3728.11,DEAL00064282,,Delta One,23.27,NYSE,EXT48159566,361.58,,INST006210,AAPL Bond,Bond,False,,2024-10-16T16:24:38,,5102603.53,4100.92,,P00064282,ETFTrading-8,1280.474,,Bond,3984,5108054.65,2024-10-16,Settled,sell,completed,Directional,AAPL,2024-10-15,Trader044,T0049,2024-10-16,,Electronic,0.0319
+,Unallocated,Derivatives,cme,,3637.99,Unconfirmed,Credit Suisse,UK,CP0035,Institution,2025-03-30T17:24:38,EUR,,,DEAL00064283,,Arbitrage,,NYSE,EXT41053961,227.5,,INST008757,MSFT CDS,CDS,False,US8823259574,2025-03-31T06:24:38,,2305387.08,,,P00064283,Derivatives-4,2729.6809,,CDS,844,2309252.57,2025-04-03,Unsettled,buy,pending,Momentum,MSFT,2025-03-30,Trader029,T0001,2025-04-03,,Voice,
+,Unallocated,Prime Brokerage,cme,,9364.94,Unconfirmed,Wells Fargo,CA,CP0028,Institution,2025-02-08T17:24:38,CHF,,,DEAL00064284,,Exotics,,NYSE,EXT32389015,371.58,,INST003919,C Future,Future,False,US5817424816,2025-02-09T04:24:38,,6345206.38,,PARENT000769,P00064284,PrimeBrokerage-7,853.6352,,Future,7433,6354942.9,2025-02-11,Failed,sell,failed,Momentum,C,2025-02-08,Trader030,T0011,2025-02-11,,Voice,
+,Partial,ETF Trading,eurex,Trade 64285 - Special handling required,1626.0,Unconfirmed,Citigroup,FR,CP0014,Broker,2025-08-03T17:24:38,AUD,301404122,,DEAL00064285,,Delta One,,NYSE,,420.02,,INST001244,META Equity,Equity,True,US1678021755,2025-08-04T01:24:38,,7002095.17,,,P00064285,ETFTrading-10,754.5186,Citigroup,Equity,9280,7004141.19,2025-08-04,Settled,buy,cancelled,Market Making,META,2025-08-03,Trader010,T0043,2025-08-04,,Voice,
+,Unallocated,Credit Trading,dtcc,,2326.14,Rejected,Morgan Stanley,DE,CP0002,Broker,2024-11-01T17:24:38,GBP,319666977,,DEAL00064286,,Arbitrage,,NYSE,EXT07624096,464.12,,INST007512,GS Index,Index,False,US3502805790,2024-11-02T15:24:38,2029-03-05,5729988.15,,,P00064286,CreditTrading-1,1494.3284,,Index,3834,5732778.41,2024-11-03,Pending,buy,completed,Event Driven,GS,2024-11-01,Trader036,T0021,2024-11-03,,Voice,
+,Pending,Emerging Markets,ice,,75.17,Unconfirmed,BNP Paribas,JP,CP0084,Institution,2025-07-12T17:24:38,JPY,,,DEAL00064287,,Market Making,,NYSE,EXT18878951,9.75,,INST008569,SHEL Index,Index,False,US7704455363,2025-07-13T05:24:38,,142594.0,,,P00064287,EmergingMarkets-3,1947.7946,,Index,73,142678.92,2025-07-16,Unsettled,buy,cancelled,Directional,SHEL,2025-07-12,Trader035,T0034,2025-07-16,,Voice,
+,Allocated,Derivatives,ice,,8350.36,Confirmed,Barclays,DE,CP0100,Institution,2024-11-26T17:24:38,JPY,260758596,,DEAL00064288,,Market Making,,NYSE,EXT64882907,125.49,,INST008969,BAC FX Forward,FX Forward,True,US7287664122,2024-11-26T23:24:38,2032-07-26,6241160.11,,,P00064288,Derivatives-6,185.3536,,FX Forward,33671,6249635.96,2024-11-30,Pending,buy,completed,Market Making,BAC,2024-11-26,Trader029,T0009,2024-11-30,,Electronic,
+,Unallocated,Commodities,dtcc,,11046.81,Confirmed,Citigroup,FR,CP0061,Institution,2024-12-11T17:24:38,AUD,,,DEAL00064289,,Delta One,,NYSE,EXT14180772,756.49,,INST004370,C Forward,Forward,True,,2024-12-12T02:24:38,,9798679.36,,,P00064289,Commodities-8,3058.0797,,Forward,3204,9810482.66,2024-12-12,Settled,sell,cancelled,Hedging,C,2024-12-11,Trader046,T0008,2024-12-12,,Electronic,
+,Partial,Options Trading,dtcc,,2640.84,Rejected,Deutsche Bank,UK,CP0086,Institution,2025-05-25T17:24:38,JPY,209852830,,DEAL00064290,,Flow Trading,,NYSE,EXT35585839,476.65,,INST006049,TTE ETF,ETF,True,US7459410759,2025-05-26T11:24:38,,4824697.26,,,P00064290,OptionsTrading-6,180.4478,,ETF,26737,4827814.75,2025-05-30,Unsettled,sell,pending,Arbitrage,TTE,2025-05-25,Trader009,T0034,2025-05-30,,Voice,
+,Pending,Futures Trading,eurex,,511.65,Unconfirmed,Bank of America,JP,CP0041,Broker,2025-04-18T17:24:38,CHF,,,DEAL00064291,,Structured,,NYSE,,62.73,,INST008928,GS Commodity,Commodity,False,,2025-04-19T16:24:38,,1418126.42,,,P00064291,FuturesTrading-7,4034.0697,,Commodity,351,1418700.8,2025-04-23,Settled,buy,completed,Arbitrage,GS,2025-04-18,Trader035,T0027,2025-04-23,,Electronic,
+,Pending,Options Trading,ice,,946.05,Confirmed,HSBC,US,CP0090,Institution,2025-02-27T17:24:38,CHF,,,DEAL00064292,,Prop Trading,,NYSE,EXT79369368,25.02,,INST007162,META Forward,Forward,True,US5228246715,2025-02-28T00:24:38,,703999.58,,,P00064292,OptionsTrading-8,2106.6513,,Forward,334,704970.65,2025-03-01,Pending,buy,cancelled,Market Making,META,2025-02-27,Trader022,T0041,2025-03-01,,Voice,
+,Unallocated,Prime Brokerage,jscc,Trade 64293 - Special handling required,4553.01,Pending,Morgan Stanley,HK,CP0012,Broker,2025-07-07T17:24:38,CAD,,,DEAL00064293,,Prop Trading,,NYSE,EXT07397588,118.76,,INST003616,MS Equity,Equity,True,,2025-07-08T10:24:38,,6924387.28,,,P00064293,PrimeBrokerage-4,1816.5473,,Equity,3811,6929059.05,2025-07-08,Failed,buy,pending,Market Making,MS,2025-07-07,Trader021,T0037,2025-07-08,,Voice,
+,Pending,Credit Trading,jscc,,1644.91,Unconfirmed,Morgan Stanley,HK,CP0084,Institution,2025-02-08T17:24:38,JPY,,,DEAL00064294,,Structured,,NYSE,EXT68704879,43.83,,INST002116,MRK FX Spot,FX Spot,True,US4270381634,2025-02-09T11:24:38,,3909689.22,,,P00064294,CreditTrading-1,603.8575,,FX Spot,6474,3911377.96,2025-02-13,Pending,sell,failed,Event Driven,MRK,2025-02-08,Trader004,T0023,2025-02-13,,Electronic,
+,Allocated,Options Trading,cme,Trade 64295 - Special handling required,18.45,Pending,JP Morgan,AU,CP0052,Institution,2024-10-17T17:24:38,CAD,,,DEAL00064295,,Market Making,,NYSE,EXT34431001,10.18,,INST001916,GS Commodity,Commodity,True,US4555520261,2024-10-18T03:24:38,,107873.18,,,P00064295,OptionsTrading-7,1748.187,,Commodity,61,107901.81,2024-10-18,Failed,buy,partial,Event Driven,GS,2024-10-17,Trader033,T0045,2024-10-18,,Voice,
+,Unallocated,Options Trading,cme,,1572.44,Pending,Goldman Sachs,CH,CP0029,Institution,2025-06-01T17:24:38,CAD,,,DEAL00064296,,Prop Trading,,NASDAQ,EXT70209903,196.63,,INST008043,WFC Equity,Equity,True,US1935500390,2025-06-02T12:24:38,2034-02-22,2291569.75,,,P00064296,OptionsTrading-5,1916.649,Morgan Stanley,Equity,1195,2293338.82,2025-06-02,Pending,sell,cancelled,Market Making,WFC,2025-06-01,Trader034,T0023,2025-06-02,,Electronic,
+,Pending,Emerging Markets,jscc,,9693.84,Confirmed,Jefferies,AU,CP0031,Broker,2024-12-14T17:24:38,GBP,709767919,,DEAL00064297,,Structured,,NYSE,EXT18338684,408.45,,INST007403,C Forward,Forward,True,US4476632275,2024-12-14T19:24:38,,5342010.27,,PARENT006039,P00064297,EmergingMarkets-4,638.8996,Morgan Stanley,Forward,8361,5352112.56,2024-12-18,Unsettled,buy,partial,Relative Value,C,2024-12-14,Trader046,T0014,2024-12-18,,Electronic,
+,Allocated,FX Trading,ice,,7002.3,Unconfirmed,Deutsche Bank,JP,CP0093,Institution,2024-09-13T17:24:38,JPY,197534402,,DEAL00064298,,Exotics,,NYSE,EXT83192529,326.13,,INST004295,GS FX Spot,FX Spot,False,US9885049185,2024-09-14T12:24:38,,3675371.53,,,P00064298,FXTrading-1,109.0342,,FX Spot,33708,3682699.96,2024-09-14,Settled,sell,partial,Directional,GS,2024-09-13,Trader010,T0046,2024-09-14,,Electronic,
+,Unallocated,Derivatives,cme,,13228.92,Confirmed,Jefferies,DE,CP0037,Broker,2024-11-24T17:24:38,AUD,,,DEAL00064299,0.7552,Electronic,,NYSE,,276.21,0.095837,INST009582,LLY Option,Option,True,US2380677494,2024-11-25T00:24:38,,9963729.26,,,P00064299,Derivatives-5,97.0765,Barclays,Option,102637,9977234.39,2024-11-27,Pending,sell,partial,Momentum,LLY,2024-11-24,Trader027,T0015,2024-11-27,12.53,Electronic,
+,Partial,Futures Trading,dtcc,,11118.81,Unconfirmed,RBC Capital,CA,CP0065,Broker,2024-11-18T17:24:38,AUD,,,DEAL00064300,,Arbitrage,,NYSE,EXT83411967,161.89,,INST001955,JNJ ETF,ETF,True,US9369740560,2024-11-19T16:24:38,,7372540.03,,,P00064300,FuturesTrading-10,137.0919,HSBC,ETF,53778,7383820.73,2024-11-19,Failed,sell,pending,Directional,JNJ,2024-11-18,Trader015,T0009,2024-11-19,,Electronic,
+,Partial,Bond Trading,dtcc,,9505.27,Pending,Credit Suisse,DE,CP0007,Institution,2024-09-14T17:24:38,EUR,,,DEAL00064301,,Prop Trading,,NASDAQ,EXT37977548,64.23,,INST001508,LLY Commodity,Commodity,True,,2024-09-15T02:24:38,,4920411.17,,,P00064301,BondTrading-7,4723.5187,,Commodity,1041,4929980.67,2024-09-19,Failed,sell,failed,Momentum,LLY,2024-09-14,Trader034,T0010,2024-09-19,,Voice,
+,Unallocated,Prime Brokerage,cme,,9434.53,Pending,Mizuho,CA,CP0094,Institution,2024-11-11T17:24:38,USD,533414836,,DEAL00064302,,Delta One,,NYSE,EXT37494112,435.35,,INST006459,TTE FX Forward,FX Forward,False,US2178119123,2024-11-11T19:24:38,2027-08-31,6753096.58,,,P00064302,PrimeBrokerage-8,3290.2238,,FX Forward,2052,6762966.46,2024-11-16,Pending,buy,cancelled,Directional,TTE,2024-11-11,Trader033,T0025,2024-11-16,,Voice,
+,Pending,Credit Trading,ice,,4385.38,Unconfirmed,Wells Fargo,US,CP0011,Institution,2024-09-14T17:24:38,AUD,421902579,,DEAL00064303,,Market Making,,NYSE,EXT56687235,239.78,,INST007532,MS CDS,CDS,False,US7467316746,2024-09-15T15:24:38,,3993197.21,,,P00064303,CreditTrading-5,2405.7936,,CDS,1659,3997822.37,2024-09-15,Unsettled,buy,cancelled,Hedging,MS,2024-09-14,Trader034,T0021,2024-09-15,,Electronic,
+,Allocated,Equity Trading,lch,,788.25,Pending,Deutsche Bank,CH,CP0064,Institution,2024-11-22T17:24:38,GBP,,,DEAL00064304,,Exotics,,NASDAQ,EXT35422800,203.92,,INST002642,GOOGL Future,Future,False,US7921165760,2024-11-23T17:24:38,,6264096.63,,,P00064304,EquityTrading-9,2137.7026,Goldman Sachs,Future,2930,6265088.8,2024-11-23,Settled,buy,partial,Relative Value,GOOGL,2024-11-22,Trader041,T0009,2024-11-23,,Electronic,
+,Allocated,Equity Trading,jscc,,7562.83,Rejected,Deutsche Bank,FR,CP0012,Institution,2025-06-06T17:24:38,GBP,142270685,,DEAL00064305,,Electronic,,NYSE,EXT51760693,126.14,,INST002207,BP Equity,Equity,True,US8898362653,2025-06-07T08:24:38,2030-10-19,5376215.21,,,P00064305,EquityTrading-8,4945.9188,,Equity,1087,5383904.18,2025-06-09,Pending,sell,partial,Hedging,BP,2025-06-06,Trader022,T0050,2025-06-09,,Electronic,
+,Allocated,Prime Brokerage,lch,,8049.65,Confirmed,HSBC,SG,CP0056,Institution,2025-03-18T17:24:38,EUR,,,DEAL00064306,,Exotics,,NYSE,EXT37732105,119.57,,INST000930,GS ETF,ETF,False,US2331124050,2025-03-19T11:24:38,,6532469.33,,PARENT001991,P00064306,PrimeBrokerage-7,4759.8301,,ETF,1372,6540638.55,2025-03-20,Pending,sell,pending,Hedging,GS,2025-03-18,Trader043,T0043,2025-03-20,,Electronic,
+,Pending,Structured Products,jscc,,1376.22,Unconfirmed,Mizuho,HK,CP0034,Institution,2024-11-18T17:24:38,EUR,630757576,,DEAL00064307,,Delta One,,NYSE,EXT26840957,32.9,,INST004220,XOM ETF,ETF,False,US1364199305,2024-11-19T14:24:38,,2511376.4,,,P00064307,StructuredProducts-6,289.7227,HSBC,ETF,8668,2512785.52,2024-11-22,Failed,buy,completed,Market Making,XOM,2024-11-18,Trader015,T0047,2024-11-22,,Voice,
+,Partial,Options Trading,eurex,,13470.56,Unconfirmed,Bank of America,CA,CP0084,Institution,2025-03-14T17:24:38,CHF,,,DEAL00064308,,Arbitrage,,NYSE,,152.62,,INST005410,LLY Future,Future,False,,2025-03-15T13:24:38,2034-03-05,8734087.13,,,P00064308,OptionsTrading-7,2936.1656,RBC Capital,Future,2974,8747710.31,2025-03-16,Pending,sell,cancelled,Directional,LLY,2025-03-14,Trader029,T0032,2025-03-16,,Electronic,
+,Partial,FX Trading,eurex,,9442.97,Confirmed,HSBC,CH,CP0004,Institution,2025-03-11T17:24:38,CAD,268167764,,DEAL00064309,,Market Making,,NYSE,,265.78,,INST009144,MSFT Future,Future,True,US5213173528,2025-03-12T16:24:38,,5094763.04,,,P00064309,FXTrading-9,3372.4041,,Future,1510,5104471.79,2025-03-15,Failed,sell,failed,Event Driven,MSFT,2025-03-11,Trader041,T0047,2025-03-15,,Electronic,
+,Pending,Derivatives,jscc,,2376.03,Pending,RBC Capital,US,CP0009,Institution,2024-11-13T17:24:38,EUR,,,DEAL00064310,,Electronic,,NYSE,EXT20060932,393.83,,INST008816,BAC Index,Index,True,,2024-11-13T22:24:38,,7282054.84,,,P00064310,Derivatives-7,3605.5598,BNP Paribas,Index,2019,7284824.7,2024-11-17,Settled,sell,cancelled,Market Making,BAC,2024-11-13,Trader002,T0020,2024-11-17,,Voice,
+,Partial,ETF Trading,ice,,11781.45,Confirmed,RBC Capital,US,CP0045,Institution,2025-03-27T17:24:38,GBP,,,DEAL00064311,,Exotics,,NASDAQ,EXT92721352,372.69,,INST007186,LLY FX Forward,FX Forward,True,US6959159387,2025-03-28T12:24:38,,7706459.19,,,P00064311,ETFTrading-5,1613.772,Nomura,FX Forward,4775,7718613.33,2025-04-01,Settled,buy,failed,Mean Reversion,LLY,2025-03-27,Trader027,T0038,2025-04-01,,Electronic,
+3588.13,Unallocated,Equity Trading,dtcc,,341.34,Confirmed,Morgan Stanley,HK,CP0082,Institution,2025-03-15T17:24:38,CAD,,1912.77,DEAL00064312,,Prop Trading,17.43,NYSE,,30.64,,INST008066,LLY Bond,Bond,False,US3746107453,2025-03-15T19:24:38,,647596.82,2104.05,,P00064312,EquityTrading-2,805.7174,,Bond,803,647968.8,2025-03-18,Unsettled,sell,completed,Hedging,LLY,2025-03-15,Trader010,T0048,2025-03-18,,Electronic,0.0244
+7627.76,Pending,Emerging Markets,jscc,,8697.94,Unconfirmed,Barclays,CH,CP0071,Institution,2024-10-10T17:24:38,GBP,,9941.64,DEAL00064313,,Delta One,11.61,NYSE,EXT24826104,465.72,,INST004872,AMZN Bond,Bond,False,US3244804194,2024-10-11T02:24:38,,7858278.88,10935.8,,P00064313,EmergingMarkets-9,500.2404,,Bond,15709,7867442.54,2024-10-15,Settled,sell,completed,Hedging,AMZN,2024-10-10,Trader046,T0009,2024-10-15,,Electronic,0.066
+,Unallocated,ETF Trading,eurex,,1175.84,Confirmed,HSBC,HK,CP0080,Broker,2024-09-19T17:24:38,CAD,,8437.81,DEAL00064314,,Market Making,,NYSE,EXT28233979,16.14,,INST008648,XOM Swap,Swap,True,US5939138719,2024-09-20T15:24:38,,952689.9,9281.59,PARENT004574,P00064314,ETFTrading-6,3299.2683,,Swap,288,953881.88,2024-09-21,Settled,buy,pending,Market Making,XOM,2024-09-19,Trader026,T0001,2024-09-21,,Electronic,
+,Pending,Futures Trading,dtcc,,4467.66,Confirmed,Deutsche Bank,FR,CP0015,Institution,2025-07-02T17:24:38,EUR,470687862,,DEAL00064315,,Market Making,,NYSE,,671.19,,INST009341,LLY ETF,ETF,True,US7312187399,2025-07-03T00:24:38,2025-09-28,7366594.06,,,P00064315,FuturesTrading-4,468.5827,,ETF,15721,7371732.91,2025-07-03,Unsettled,buy,partial,Relative Value,LLY,2025-07-02,Trader023,T0021,2025-07-03,,Voice,
+,Pending,FX Trading,dtcc,,8721.3,Rejected,HSBC,SG,CP0004,Broker,2024-09-04T17:24:38,CAD,693720730,,DEAL00064316,,Structured,,NYSE,EXT41843909,237.79,,INST004469,NVDA Future,Future,True,US8051212289,2024-09-05T03:24:38,,4823613.6,,,P00064316,FXTrading-7,4685.8935,,Future,1029,4832572.69,2024-09-07,Failed,buy,partial,Event Driven,NVDA,2024-09-04,Trader044,T0010,2024-09-07,,Electronic,
+,Pending,ETF Trading,jscc,Trade 64317 - Special handling required,1796.51,Unconfirmed,BNP Paribas,CH,CP0100,Institution,2024-09-03T17:24:38,USD,143354217,,DEAL00064317,,Flow Trading,,NASDAQ,EXT48501679,145.73,,INST002254,NVDA Forward,Forward,True,,2024-09-04T13:24:38,,8775258.57,,,P00064317,ETFTrading-1,4087.4448,,Forward,2146,8777200.81,2024-09-06,Failed,sell,cancelled,Market Making,NVDA,2024-09-03,Trader033,T0045,2024-09-06,,Electronic,
+,Allocated,Commodities,jscc,,3691.18,Confirmed,Wells Fargo,CH,CP0061,Broker,2025-03-01T17:24:38,CAD,425478298,,DEAL00064318,,Electronic,,NYSE,EXT47516734,297.33,,INST007541,SHEL FX Forward,FX Forward,False,US3259450457,2025-03-02T01:24:38,,5955282.78,,,P00064318,Commodities-8,2866.8947,,FX Forward,2077,5959271.29,2025-03-04,Unsettled,buy,cancelled,Hedging,SHEL,2025-03-01,Trader026,T0037,2025-03-04,,Voice,
+2638.89,Unallocated,Credit Trading,cme,,9433.86,Pending,JP Morgan,DE,CP0079,Institution,2025-03-16T17:24:38,CAD,,6594.5,DEAL00064319,,Prop Trading,27.33,NYSE,EXT92547482,409.45,,INST000149,PFE Bond,Bond,True,US9823513587,2025-03-17T00:24:38,2030-04-05,8875321.89,7253.95,,P00064319,CreditTrading-7,4711.0471,,Bond,1883,8885165.2,2025-03-19,Pending,buy,completed,Mean Reversion,PFE,2025-03-16,Trader047,T0003,2025-03-19,,Electronic,0.0624
+,Partial,Prime Brokerage,eurex,,2500.62,Pending,Mizuho,US,CP0075,Broker,2025-08-03T17:24:38,CHF,770576815,,DEAL00064320,,Exotics,,NYSE,,392.94,,INST000400,HSBC ETF,ETF,False,US9657002757,2025-08-04T07:24:38,2026-09-30,7065977.08,,PARENT003075,P00064320,PrimeBrokerage-1,1775.9749,,ETF,3978,7068870.64,2025-08-07,Settled,sell,partial,Momentum,HSBC,2025-08-03,Trader040,T0050,2025-08-07,,Voice,
+,Unallocated,Options Trading,lch,,1123.81,Pending,Citigroup,HK,CP0040,Institution,2024-08-25T17:24:38,CAD,,,DEAL00064321,,Market Making,,NYSE,,25.87,,INST000457,BP Forward,Forward,True,US8502475336,2024-08-26T02:24:38,2032-11-10,589480.22,,,P00064321,OptionsTrading-9,4815.3183,,Forward,122,590629.9,2024-08-30,Settled,sell,pending,Momentum,BP,2024-08-25,Trader040,T0031,2024-08-30,,Voice,
+,Pending,Options Trading,cme,,10460.04,Pending,Credit Suisse,FR,CP0068,Institution,2024-12-31T17:24:38,EUR,,,DEAL00064322,,Market Making,,NYSE,EXT85089543,371.18,,INST001931,MSFT Equity,Equity,True,,2025-01-01T11:24:38,,5551635.29,,,P00064322,OptionsTrading-9,2594.426,,Equity,2139,5562466.51,2025-01-02,Settled,sell,cancelled,Event Driven,MSFT,2024-12-31,Trader043,T0003,2025-01-02,,Voice,
+,Allocated,Structured Products,dtcc,,2482.79,Confirmed,Jefferies,HK,CP0086,Broker,2025-01-05T17:24:38,GBP,420704087,,DEAL00064323,,Arbitrage,,NASDAQ,EXT98501687,56.64,,INST001411,TSLA CDS,CDS,True,US9279401219,2025-01-06T02:24:38,2030-05-11,5204304.48,,,P00064323,StructuredProducts-1,887.0032,UBS,CDS,5867,5206843.91,2025-01-10,Unsettled,buy,partial,Market Making,TSLA,2025-01-05,Trader033,T0029,2025-01-10,,Electronic,
+,Unallocated,Emerging Markets,ice,,3730.04,Pending,Credit Suisse,US,CP0073,Broker,2025-03-23T17:24:38,JPY,,,DEAL00064324,,Delta One,,NYSE,EXT71100300,82.7,,INST000397,MSFT Forward,Forward,True,US4188637975,2025-03-24T11:24:38,,2902744.16,,PARENT008884,P00064324,EmergingMarkets-9,873.0125,,Forward,3324,2906556.9,2025-03-25,Pending,buy,pending,Mean Reversion,MSFT,2025-03-23,Trader008,T0050,2025-03-25,,Voice,
+,Pending,Bond Trading,lch,,8276.82,Confirmed,Goldman Sachs,CA,CP0058,Broker,2025-04-21T17:24:38,CHF,285373713,,DEAL00064325,,Electronic,,NYSE,,547.01,,INST000988,AMZN FX Forward,FX Forward,False,US9769317158,2025-04-22T10:24:38,,9056107.46,,,P00064325,BondTrading-8,809.8126,,FX Forward,11182,9064931.29,2025-04-26,Failed,sell,partial,Arbitrage,AMZN,2025-04-21,Trader001,T0030,2025-04-26,,Electronic,
+,Partial,ETF Trading,jscc,,8686.57,Rejected,BNP Paribas,CH,CP0007,Broker,2025-06-09T17:24:38,CHF,413448727,,DEAL00064326,,Exotics,,NYSE,EXT66084280,402.88,,INST006488,AAPL FX Forward,FX Forward,False,US4968941283,2025-06-10T14:24:38,,6084154.24,,,P00064326,ETFTrading-6,4918.2827,,FX Forward,1237,6093243.69,2025-06-13,Failed,buy,cancelled,Mean Reversion,AAPL,2025-06-09,Trader005,T0049,2025-06-13,,Voice,
+,Unallocated,Structured Products,dtcc,,808.22,Pending,Deutsche Bank,DE,CP0050,Broker,2025-02-26T17:24:38,EUR,722594673,,DEAL00064327,,Market Making,,NYSE,EXT97398265,106.28,,INST002438,LLY CDS,CDS,False,US1160754259,2025-02-27T09:24:38,2027-07-17,1916301.36,,,P00064327,StructuredProducts-7,1644.8398,,CDS,1165,1917215.86,2025-03-03,Unsettled,buy,completed,Arbitrage,LLY,2025-02-26,Trader039,T0034,2025-03-03,,Voice,
+,Allocated,Prime Brokerage,jscc,,2013.0,Rejected,Credit Suisse,DE,CP0019,Institution,2025-07-03T17:24:38,AUD,144081311,,DEAL00064328,,Structured,,NYSE,,23.7,,INST009692,JPM Equity,Equity,True,US6411183573,2025-07-04T11:24:38,,1162255.59,,,P00064328,PrimeBrokerage-1,199.1169,,Equity,5837,1164292.29,2025-07-08,Unsettled,buy,failed,Directional,JPM,2025-07-03,Trader049,T0046,2025-07-08,,Voice,
+,Partial,Credit Trading,eurex,,1884.83,Rejected,Wells Fargo,DE,CP0038,Broker,2024-09-07T17:24:38,CHF,,,DEAL00064329,,Arbitrage,,NYSE,,441.05,,INST007951,WFC FX Forward,FX Forward,False,US4391277713,2024-09-08T07:24:38,,5676275.19,,,P00064329,CreditTrading-5,4342.8973,Deutsche Bank,FX Forward,1307,5678601.07,2024-09-09,Failed,buy,partial,Hedging,WFC,2024-09-07,Trader043,T0025,2024-09-09,,Voice,
+,Partial,Options Trading,ice,,100.47,Confirmed,UBS,CH,CP0002,Institution,2025-06-10T17:24:38,USD,814698437,,DEAL00064330,,Electronic,,NYSE,EXT24070676,10.4,,INST008000,GOOGL Future,Future,True,US2368459265,2025-06-11T17:24:38,,209338.95,,,P00064330,OptionsTrading-5,3594.12,,Future,58,209449.82,2025-06-12,Failed,buy,partial,Relative Value,GOOGL,2025-06-10,Trader005,T0016,2025-06-12,,Voice,
+,Allocated,Structured Products,jscc,,16968.22,Unconfirmed,Jefferies,CA,CP0024,Institution,2025-01-30T17:24:38,CHF,,,DEAL00064331,,Structured,,NYSE,EXT48079025,192.62,,INST001330,SHEL FX Forward,FX Forward,True,US1632284370,2025-01-31T06:24:38,,9044992.27,,,P00064331,StructuredProducts-7,2301.1182,,FX Forward,3930,9062153.11,2025-02-01,Pending,sell,completed,Arbitrage,SHEL,2025-01-30,Trader001,T0046,2025-02-01,,Voice,
+,Allocated,FX Trading,lch,,1823.14,Confirmed,Bank of America,SG,CP0014,Institution,2025-01-30T17:24:38,CHF,317850822,,DEAL00064332,,Prop Trading,,NYSE,,476.61,,INST003693,MSFT FX Spot,FX Spot,False,US5313260002,2025-01-31T13:24:38,,5112125.81,,,P00064332,FXTrading-2,2886.1794,,FX Spot,1771,5114425.56,2025-01-31,Pending,buy,partial,Relative Value,MSFT,2025-01-30,Trader027,T0015,2025-01-31,,Voice,
+,Unallocated,FX Trading,dtcc,,285.46,Confirmed,Goldman Sachs,CA,CP0025,Broker,2025-03-16T17:24:38,CHF,782978460,,DEAL00064333,,Arbitrage,,NYSE,EXT41926345,12.41,,INST007651,MS Future,Future,False,US1949541178,2025-03-17T05:24:38,,240781.32,,,P00064333,FXTrading-6,2640.6482,,Future,91,241079.19,2025-03-19,Settled,sell,failed,Relative Value,MS,2025-03-16,Trader050,T0047,2025-03-19,,Electronic,
+7914.54,Partial,FX Trading,lch,Trade 64334 - Special handling required,3521.93,Rejected,Jefferies,US,CP0066,Broker,2025-06-14T17:24:38,GBP,,4415.17,DEAL00064334,,Market Making,1.87,NYSE,EXT09946289,791.49,,INST001084,GOOGL Bond,Bond,True,US3425962340,2025-06-14T20:24:38,,8072152.02,4856.69,,P00064334,FXTrading-5,3269.2381,,Bond,2469,8076465.44,2025-06-18,Failed,sell,pending,Event Driven,GOOGL,2025-06-14,Trader009,T0027,2025-06-18,,Voice,0.0494
+,Unallocated,Emerging Markets,jscc,,1392.01,Rejected,Barclays,UK,CP0019,Broker,2025-03-16T17:24:38,GBP,279965324,,DEAL00064335,,Delta One,,NYSE,EXT53241723,112.14,,INST002215,BAC FX Spot,FX Spot,True,US3828929368,2025-03-17T14:24:38,,1338582.22,,,P00064335,EmergingMarkets-5,4877.7623,Wells Fargo,FX Spot,274,1340086.37,2025-03-19,Settled,buy,completed,Directional,BAC,2025-03-16,Trader020,T0004,2025-03-19,,Voice,
+,Partial,Emerging Markets,ice,,15247.32,Rejected,Citigroup,HK,CP0065,Institution,2025-01-06T17:24:38,CAD,,,DEAL00064336,,Prop Trading,,NASDAQ,EXT48198658,118.17,,INST000836,MS Forward,Forward,True,,2025-01-07T08:24:38,,8113578.48,,,P00064336,EmergingMarkets-5,3223.6187,,Forward,2516,8128943.97,2025-01-08,Unsettled,sell,failed,Arbitrage,MS,2025-01-06,Trader038,T0037,2025-01-08,,Voice,
+,Partial,Bond Trading,lch,,11091.09,Unconfirmed,BNP Paribas,DE,CP0074,Institution,2025-01-11T17:24:38,CHF,,,DEAL00064337,,Market Making,,NYSE,EXT02393594,573.85,,INST006075,MSFT FX Forward,FX Forward,True,US4284653736,2025-01-12T13:24:38,,9878878.01,,,P00064337,BondTrading-9,3587.9812,BNP Paribas,FX Forward,2753,9890542.95,2025-01-14,Settled,buy,completed,Hedging,MSFT,2025-01-11,Trader016,T0036,2025-01-14,,Voice,
+,Partial,Options Trading,ice,,1369.27,Pending,Nomura,JP,CP0067,Institution,2024-10-02T17:24:38,USD,248623844,,DEAL00064338,,Electronic,,NASDAQ,,827.58,,INST002678,NVDA Index,Index,True,US8001122820,2024-10-03T02:24:38,,8607385.04,,,P00064338,OptionsTrading-9,3912.7039,,Index,2199,8609581.89,2024-10-03,Settled,buy,cancelled,Mean Reversion,NVDA,2024-10-02,Trader039,T0033,2024-10-03,,Electronic,
+4756.53,Pending,Options Trading,ice,,8568.06,Unconfirmed,UBS,UK,CP0091,Broker,2024-09-07T17:24:38,CAD,,5763.88,DEAL00064339,,Market Making,0.85,NYSE,EXT60979426,295.85,,INST000718,WFC Bond,Bond,True,US2552618506,2024-09-08T09:24:38,,5741131.53,6340.27,,P00064339,OptionsTrading-5,2751.8878,,Bond,2086,5749995.44,2024-09-11,Failed,buy,completed,Event Driven,WFC,2024-09-07,Trader015,T0048,2024-09-11,,Electronic,0.0532
+,Allocated,Credit Trading,cme,,2223.16,Confirmed,Morgan Stanley,JP,CP0090,Institution,2025-07-11T17:24:38,CHF,893917573,,DEAL00064340,,Flow Trading,,NASDAQ,EXT53269230,492.09,,INST001850,LLY Forward,Forward,True,US7128224563,2025-07-12T13:24:38,2031-08-08,6309341.59,,,P00064340,CreditTrading-10,1444.5521,,Forward,4367,6312056.84,2025-07-13,Unsettled,sell,partial,Event Driven,LLY,2025-07-11,Trader050,T0043,2025-07-13,,Electronic,
+,Allocated,ETF Trading,jscc,,6968.74,Rejected,JP Morgan,US,CP0001,Broker,2025-06-10T17:24:38,CHF,994625598,,DEAL00064341,,Electronic,,NASDAQ,EXT37498573,392.17,,INST005800,BAC Commodity,Commodity,True,US5471787425,2025-06-11T01:24:38,,6470758.4,,PARENT004573,P00064341,ETFTrading-9,93.0422,,Commodity,69546,6478119.31,2025-06-14,Failed,buy,completed,Arbitrage,BAC,2025-06-10,Trader050,T0030,2025-06-14,,Electronic,
+,Unallocated,FX Trading,eurex,,4293.9,Unconfirmed,UBS,DE,CP0080,Institution,2024-08-26T17:24:38,AUD,,,DEAL00064342,,Arbitrage,,NYSE,,239.08,,INST000987,CVX Forward,Forward,False,,2024-08-27T05:24:38,,2635276.55,,,P00064342,FXTrading-4,117.2595,,Forward,22473,2639809.53,2024-08-30,Failed,sell,cancelled,Market Making,CVX,2024-08-26,Trader032,T0004,2024-08-30,,Electronic,
+,Unallocated,Derivatives,lch,,4593.95,Pending,Bank of America,AU,CP0080,Broker,2024-09-12T17:24:38,EUR,581774707,2253.78,DEAL00064343,,Structured,,NASDAQ,EXT99354629,506.51,,INST004897,CVX Swap,Swap,True,US7750926180,2024-09-13T08:24:38,2025-08-14,5793011.83,2479.16,,P00064343,Derivatives-7,2217.1171,,Swap,2612,5798112.29,2024-09-15,Pending,buy,partial,Market Making,CVX,2024-09-12,Trader015,T0050,2024-09-15,,Electronic,
+,Partial,Emerging Markets,ice,,3365.35,Rejected,Deutsche Bank,SG,CP0020,Institution,2025-02-02T17:24:38,EUR,,,DEAL00064344,,Electronic,,NYSE,EXT55026335,104.32,,INST002988,HSBC Forward,Forward,True,US5193786564,2025-02-03T12:24:38,2027-06-16,9276195.33,,,P00064344,EmergingMarkets-4,4569.3878,,Forward,2030,9279665.0,2025-02-04,Pending,buy,completed,Mean Reversion,HSBC,2025-02-02,Trader020,T0009,2025-02-04,,Electronic,
+,Partial,Bond Trading,lch,,1344.51,Rejected,Nomura,HK,CP0048,Broker,2025-06-13T17:24:38,JPY,,,DEAL00064345,,Delta One,,NYSE,EXT37985364,191.45,,INST007781,PFE FX Spot,FX Spot,True,US6499446958,2025-06-14T02:24:38,,2511448.37,,,P00064345,BondTrading-9,4186.0159,RBC Capital,FX Spot,599,2512984.33,2025-06-14,Settled,sell,failed,Mean Reversion,PFE,2025-06-13,Trader026,T0046,2025-06-14,,Electronic,
+7637.14,Allocated,Credit Trading,dtcc,,3571.19,Unconfirmed,Morgan Stanley,CH,CP0088,Broker,2024-12-24T17:24:38,CAD,,3958.2,DEAL00064346,,Exotics,11.85,NYSE,,277.86,,INST003247,SHEL Bond,Bond,False,US3506388075,2024-12-25T05:24:38,,4170783.02,4354.02,,P00064346,CreditTrading-5,3637.4636,,Bond,1146,4174632.07,2024-12-27,Settled,sell,cancelled,Momentum,SHEL,2024-12-24,Trader036,T0005,2024-12-27,,Electronic,0.0312
+,Pending,ETF Trading,ice,,357.85,Pending,Goldman Sachs,JP,CP0064,Broker,2025-02-01T17:24:38,CHF,215114514,,DEAL00064347,,Exotics,,NYSE,EXT95493103,127.84,,INST008855,MSFT Index,Index,True,US5359418615,2025-02-02T07:24:38,,2558304.56,,,P00064347,ETFTrading-10,1441.1164,Goldman Sachs,Index,1775,2558790.25,2025-02-03,Pending,sell,failed,Mean Reversion,MSFT,2025-02-01,Trader032,T0020,2025-02-03,,Voice,
+,Unallocated,Futures Trading,lch,,3110.37,Unconfirmed,Bank of America,HK,CP0036,Broker,2025-01-28T17:24:38,JPY,,,DEAL00064348,,Prop Trading,,NYSE,EXT39453359,57.7,,INST000593,UNH Index,Index,True,US1100636230,2025-01-29T15:24:38,,4853869.86,,,P00064348,FuturesTrading-7,2333.9924,,Index,2079,4857037.93,2025-02-01,Failed,sell,failed,Momentum,UNH,2025-01-28,Trader048,T0047,2025-02-01,,Voice,
+,Pending,Emerging Markets,jscc,,4228.37,Confirmed,Wells Fargo,US,CP0041,Broker,2024-10-18T17:24:38,CHF,,,DEAL00064349,,Electronic,,NASDAQ,EXT14816943,532.21,,INST007810,JPM FX Forward,FX Forward,True,US1033034591,2024-10-19T17:24:38,,5837128.7,,,P00064349,EmergingMarkets-10,1225.9949,,FX Forward,4761,5841889.28,2024-10-23,Pending,sell,failed,Relative Value,JPM,2024-10-18,Trader035,T0044,2024-10-23,,Electronic,
+,Pending,Emerging Markets,cme,,12523.52,Unconfirmed,BNP Paribas,CH,CP0052,Broker,2024-11-02T17:24:38,EUR,,,DEAL00064350,,Flow Trading,,NYSE,EXT68898113,511.74,,INST006608,AAPL Commodity,Commodity,True,,2024-11-03T03:24:38,,9019840.1,,,P00064350,EmergingMarkets-5,1210.9555,,Commodity,7448,9032875.36,2024-11-03,Failed,buy,failed,Market Making,AAPL,2024-11-02,Trader005,T0050,2024-11-03,,Voice,
+4636.02,Partial,Futures Trading,dtcc,,7766.55,Rejected,Wells Fargo,AU,CP0058,Broker,2025-06-09T17:24:38,AUD,,2601.56,DEAL00064351,,Prop Trading,10.42,NYSE,EXT10188246,909.25,,INST006682,GOOGL Bond,Bond,True,,2025-06-10T16:24:38,,9957123.93,2861.72,,P00064351,FuturesTrading-6,4015.0956,,Bond,2479,9965799.73,2025-06-13,Failed,buy,cancelled,Directional,GOOGL,2025-06-09,Trader041,T0029,2025-06-13,,Electronic,0.0709
+,Partial,Equity Trading,ice,,867.11,Rejected,BNP Paribas,CH,CP0021,Institution,2025-07-28T17:24:38,GBP,,,DEAL00064352,,Market Making,,NASDAQ,EXT46292061,47.81,,INST009097,NVDA Equity,Equity,True,US7666576655,2025-07-29T17:24:38,2032-04-13,1674896.16,,,P00064352,EquityTrading-7,2469.5415,,Equity,678,1675811.08,2025-07-31,Pending,sell,partial,Momentum,NVDA,2025-07-28,Trader049,T0020,2025-07-31,,Voice,
+3246.55,Pending,Options Trading,jscc,Trade 64353 - Special handling required,7033.15,Unconfirmed,Morgan Stanley,FR,CP0008,Institution,2025-02-28T17:24:38,EUR,,7587.22,DEAL00064353,,Exotics,7.04,NYSE,,209.19,,INST005620,TTE Bond,Bond,True,US4220172668,2025-02-28T20:24:38,2031-05-20,4047124.67,8345.94,,P00064353,OptionsTrading-3,4406.9764,,Bond,918,4054367.01,2025-03-05,Settled,sell,failed,Directional,TTE,2025-02-28,Trader022,T0027,2025-03-05,,Electronic,0.092
+,Unallocated,ETF Trading,dtcc,,2852.65,Pending,Deutsche Bank,US,CP0096,Institution,2024-08-22T17:24:38,EUR,147266131,,DEAL00064354,,Flow Trading,,NASDAQ,EXT17932495,91.1,,INST000051,JPM CDS,CDS,False,US2274401362,2024-08-22T18:24:38,2033-02-08,1427482.2,,,P00064354,ETFTrading-7,3701.3306,,CDS,385,1430425.95,2024-08-25,Failed,buy,failed,Hedging,JPM,2024-08-22,Trader012,T0030,2024-08-25,,Voice,
+7227.98,Partial,Futures Trading,eurex,,1023.75,Confirmed,Bank of America,DE,CP0022,Broker,2025-02-06T17:24:38,GBP,156812452,7272.18,DEAL00064355,,Market Making,16.32,NYSE,,478.5,,INST004311,SHEL Bond,Bond,True,US2588742897,2025-02-06T23:24:38,2026-11-08,8653963.37,7999.4,PARENT004930,P00064355,FuturesTrading-6,4377.6772,,Bond,1976,8655465.62,2025-02-10,Settled,sell,partial,Hedging,SHEL,2025-02-06,Trader050,T0005,2025-02-10,,Electronic,0.0588
+2672.05,Partial,Credit Trading,dtcc,,3010.18,Confirmed,HSBC,CH,CP0070,Broker,2024-10-07T17:24:38,JPY,972403824,3522.94,DEAL00064356,,Structured,23.97,NASDAQ,EXT27032346,187.69,,INST006508,TSLA Bond,Bond,True,,2024-10-08T17:24:38,,2080179.27,3875.23,,P00064356,CreditTrading-8,2061.3522,,Bond,1009,2083377.14,2024-10-10,Unsettled,sell,failed,Market Making,TSLA,2024-10-07,Trader007,T0045,2024-10-10,,Electronic,0.0327
+,Partial,Prime Brokerage,lch,,2323.85,Rejected,Bank of America,CH,CP0040,Institution,2025-02-13T17:24:38,AUD,891464111,,DEAL00064357,,Structured,,NYSE,EXT79468584,69.54,,INST009895,JPM CDS,CDS,False,US5142134691,2025-02-13T22:24:38,,1478806.86,,,P00064357,PrimeBrokerage-10,3855.0197,Jefferies,CDS,383,1481200.25,2025-02-14,Failed,sell,failed,Directional,JPM,2025-02-13,Trader028,T0031,2025-02-14,,Voice,
+,Pending,ETF Trading,eurex,Trade 64358 - Special handling required,9384.8,Rejected,Goldman Sachs,SG,CP0045,Institution,2025-05-19T17:24:38,USD,394785674,,DEAL00064358,,Exotics,,NYSE,EXT84365003,199.73,,INST006256,HSBC FX Spot,FX Spot,True,US7406463774,2025-05-19T22:24:38,2027-06-12,6024687.39,,,P00064358,ETFTrading-4,1809.2619,,FX Spot,3329,6034271.92,2025-05-21,Failed,buy,partial,Hedging,HSBC,2025-05-19,Trader002,T0003,2025-05-21,,Electronic,
+,Unallocated,Commodities,lch,,5532.13,Pending,JP Morgan,JP,CP0099,Broker,2025-01-06T17:24:38,CHF,,,DEAL00064359,,Flow Trading,,NASDAQ,,329.19,,INST004446,META Forward,Forward,True,US2047741007,2025-01-07T06:24:38,,7865776.76,,,P00064359,Commodities-2,2593.4728,,Forward,3032,7871638.08,2025-01-10,Settled,buy,cancelled,Directional,META,2025-01-06,Trader021,T0004,2025-01-10,,Electronic,
+7224.43,Allocated,Prime Brokerage,cme,,10507.11,Confirmed,Jefferies,HK,CP0007,Broker,2024-10-17T17:24:38,JPY,136042124,6699.53,DEAL00064360,,Electronic,16.54,NYSE,,341.08,,INST001763,MSFT Bond,Bond,True,,2024-10-17T18:24:38,,9962025.79,7369.48,PARENT000090,P00064360,PrimeBrokerage-7,2851.0033,RBC Capital,Bond,3494,9972873.98,2024-10-18,Pending,sell,failed,Hedging,MSFT,2024-10-17,Trader035,T0024,2024-10-18,,Electronic,0.0804
+,Pending,Commodities,dtcc,,10646.3,Confirmed,Goldman Sachs,JP,CP0017,Institution,2025-03-03T17:24:38,EUR,359344207,404.96,DEAL00064361,,Flow Trading,,NYSE,EXT50605735,607.05,,INST008449,XOM Swap,Swap,True,US3771957562,2025-03-04T11:24:38,2032-06-06,6501124.37,445.46,PARENT009475,P00064361,Commodities-10,810.7247,Nomura,Swap,8018,6512377.72,2025-03-06,Pending,buy,completed,Market Making,XOM,2025-03-03,Trader034,T0039,2025-03-06,,Electronic,
+,Partial,Options Trading,lch,,12505.3,Pending,RBC Capital,UK,CP0040,Broker,2025-01-16T17:24:38,GBP,706470012,,DEAL00064362,,Electronic,,NASDAQ,,755.6,,INST006043,AMZN ETF,ETF,False,US1816477648,2025-01-17T17:24:38,2029-11-05,8645530.92,,PARENT002954,P00064362,OptionsTrading-5,1962.8642,,ETF,4404,8658791.82,2025-01-18,Unsettled,sell,pending,Mean Reversion,AMZN,2025-01-16,Trader013,T0046,2025-01-18,,Electronic,
+,Partial,FX Trading,dtcc,,634.41,Unconfirmed,UBS,DE,CP0036,Institution,2024-09-07T17:24:38,GBP,,,DEAL00064363,-0.8374,Structured,,NYSE,EXT88188060,35.29,0.05365,INST002206,JPM Option,Option,True,US7418380234,2024-09-08T15:24:38,,628861.74,,,P00064363,FXTrading-7,4074.497,Barclays,Option,154,629531.44,2024-09-09,Failed,buy,partial,Arbitrage,JPM,2024-09-07,Trader025,T0003,2024-09-09,51.9,Electronic,
+,Pending,ETF Trading,dtcc,,5363.1,Rejected,Barclays,FR,CP0046,Institution,2024-09-19T17:24:38,GBP,,,DEAL00064364,,Arbitrage,,NYSE,EXT92758254,117.3,,INST002220,UNH ETF,ETF,False,US1500097595,2024-09-20T00:24:38,,3844383.1,,,P00064364,ETFTrading-8,404.4546,,ETF,9505,3849863.5,2024-09-24,Settled,buy,pending,Relative Value,UNH,2024-09-19,Trader040,T0017,2024-09-24,,Voice,
+,Unallocated,Derivatives,jscc,,656.98,Confirmed,Mizuho,FR,CP0056,Institution,2024-11-01T17:24:38,JPY,149733889,,DEAL00064365,-0.3322,Exotics,,NYSE,,54.0,0.094764,INST004849,MSFT Option,Option,True,US6248997826,2024-11-02T10:24:38,,3926539.06,,,P00064365,Derivatives-8,4758.297,Goldman Sachs,Option,825,3927250.04,2024-11-02,Failed,buy,pending,Momentum,MSFT,2024-11-01,Trader021,T0035,2024-11-02,3.93,Electronic,
+,Unallocated,Derivatives,eurex,,1419.06,Rejected,Credit Suisse,FR,CP0081,Institution,2025-02-17T17:24:38,CHF,,,DEAL00064366,,Prop Trading,,NYSE,EXT10726368,193.97,,INST009922,GOOGL CDS,CDS,True,US8819189728,2025-02-18T07:24:38,,2095016.35,,PARENT003629,P00064366,Derivatives-3,1613.2432,Bank of America,CDS,1298,2096629.38,2025-02-19,Failed,sell,partial,Event Driven,GOOGL,2025-02-17,Trader033,T0016,2025-02-19,,Electronic,
+,Partial,FX Trading,jscc,,11980.11,Confirmed,Bank of America,UK,CP0014,Broker,2025-04-21T17:24:38,EUR,,,DEAL00064367,,Flow Trading,,NYSE,EXT94044973,412.9,,INST004150,MS FX Forward,FX Forward,True,US7343826477,2025-04-21T19:24:38,2033-02-11,7132013.1,,,P00064367,FXTrading-6,3904.4591,,FX Forward,1826,7144406.11,2025-04-25,Pending,sell,failed,Relative Value,MS,2025-04-21,Trader047,T0025,2025-04-25,,Voice,
+,Unallocated,Credit Trading,jscc,,8299.03,Confirmed,HSBC,SG,CP0067,Broker,2024-12-18T17:24:38,AUD,263920252,,DEAL00064368,,Prop Trading,,NYSE,EXT67792906,497.87,,INST001400,CVX Equity,Equity,False,US7360082822,2024-12-19T03:24:38,,5285145.01,,,P00064368,CreditTrading-9,4314.7206,,Equity,1224,5293941.91,2024-12-21,Failed,buy,completed,Event Driven,CVX,2024-12-18,Trader021,T0008,2024-12-21,,Voice,
+,Partial,Structured Products,jscc,,12602.53,Pending,HSBC,FR,CP0096,Broker,2024-12-16T17:24:38,JPY,,,DEAL00064369,,Electronic,,NYSE,EXT70463128,606.14,,INST009982,JNJ Forward,Forward,True,US1712648742,2024-12-16T21:24:38,2034-05-19,8737338.97,,,P00064369,StructuredProducts-3,2957.0643,Mizuho,Forward,2954,8750547.64,2024-12-17,Failed,sell,partial,Market Making,JNJ,2024-12-16,Trader038,T0021,2024-12-17,,Voice,
+,Partial,Equity Trading,lch,,13042.7,Confirmed,HSBC,US,CP0005,Broker,2024-09-11T17:24:38,JPY,,,DEAL00064370,,Delta One,,NYSE,EXT11247977,133.15,,INST005998,BAC ETF,ETF,False,US5518080330,2024-09-12T13:24:38,,7921038.35,,PARENT004269,P00064370,EquityTrading-5,1814.2009,,ETF,4366,7934214.2,2024-09-14,Failed,buy,cancelled,Momentum,BAC,2024-09-11,Trader024,T0037,2024-09-14,,Voice,
+,Unallocated,Futures Trading,lch,,1565.62,Confirmed,JP Morgan,US,CP0034,Broker,2025-04-25T17:24:38,USD,384844093,,DEAL00064371,,Structured,,NYSE,EXT68926654,38.55,,INST003701,NVDA CDS,CDS,True,US8443132277,2025-04-25T23:24:38,,1001145.41,,,P00064371,FuturesTrading-6,1950.1448,Bank of America,CDS,513,1002749.58,2025-04-30,Pending,buy,completed,Arbitrage,NVDA,2025-04-25,Trader043,T0013,2025-04-30,,Voice,
+,Pending,Commodities,cme,,2136.23,Confirmed,Bank of America,FR,CP0073,Institution,2024-11-13T17:24:38,EUR,,,DEAL00064372,,Structured,,NYSE,EXT41611917,46.55,,INST004532,CVX ETF,ETF,True,US7689982231,2024-11-14T09:24:38,2029-01-19,1972949.91,,,P00064372,Commodities-6,3665.8639,,ETF,538,1975132.69,2024-11-17,Pending,sell,failed,Momentum,CVX,2024-11-13,Trader018,T0031,2024-11-17,,Voice,
+,Partial,Prime Brokerage,dtcc,,6554.53,Rejected,Jefferies,DE,CP0078,Broker,2025-03-01T17:24:38,JPY,255082004,,DEAL00064373,0.5059,Electronic,,NYSE,EXT76032635,137.27,0.026162,INST005626,JNJ Option,Option,False,US7379212110,2025-03-02T16:24:38,,5986170.6,,,P00064373,PrimeBrokerage-2,3407.1597,,Option,1756,5992862.4,2025-03-03,Settled,sell,completed,Market Making,JNJ,2025-03-01,Trader014,T0008,2025-03-03,21.76,Voice,
+,Pending,Derivatives,eurex,,8820.19,Pending,Morgan Stanley,UK,CP0069,Broker,2024-08-21T17:24:38,CAD,654350479,,DEAL00064374,,Market Making,,NYSE,,294.47,,INST004403,MRK Index,Index,False,,2024-08-22T11:24:38,,4454527.64,,,P00064374,Derivatives-7,4285.5484,,Index,1039,4463642.3,2024-08-22,Settled,sell,partial,Momentum,MRK,2024-08-21,Trader037,T0002,2024-08-22,,Electronic,
+,Partial,Equity Trading,eurex,,1593.01,Confirmed,Barclays,CA,CP0067,Broker,2025-04-26T17:24:38,CHF,705906931,5190.9,DEAL00064375,,Prop Trading,,NYSE,,360.66,,INST002234,HSBC Swap,Swap,True,US6373973655,2025-04-27T09:24:38,,5124915.59,5709.99,,P00064375,EquityTrading-8,1188.0051,,Swap,4313,5126869.26,2025-04-29,Unsettled,buy,pending,Mean Reversion,HSBC,2025-04-26,Trader036,T0050,2025-04-29,,Electronic,
+,Allocated,ETF Trading,dtcc,,5600.53,Pending,Wells Fargo,SG,CP0064,Broker,2025-01-08T17:24:38,JPY,,,DEAL00064376,,Structured,,NYSE,EXT27908025,515.2,,INST000601,MRK FX Forward,FX Forward,True,US1090447323,2025-01-09T09:24:38,,9967749.62,,,P00064376,ETFTrading-9,4971.2635,,FX Forward,2005,9973865.35,2025-01-13,Settled,buy,partial,Hedging,MRK,2025-01-08,Trader038,T0007,2025-01-13,,Voice,
+,Partial,Structured Products,ice,,1415.93,Confirmed,BNP Paribas,US,CP0036,Broker,2024-10-23T17:24:38,GBP,,,DEAL00064377,,Arbitrage,,NYSE,EXT77489323,294.58,,INST002424,MRK FX Forward,FX Forward,True,US5789341625,2024-10-24T10:24:38,2034-05-17,7895450.89,,,P00064377,StructuredProducts-10,2900.6254,,FX Forward,2721,7897161.4,2024-10-24,Settled,buy,completed,Arbitrage,MRK,2024-10-23,Trader001,T0016,2024-10-24,,Electronic,
+,Unallocated,Emerging Markets,cme,,11439.82,Confirmed,Citigroup,DE,CP0063,Institution,2024-08-29T17:24:38,CAD,,,DEAL00064378,-0.7619,Structured,,NYSE,EXT88079160,512.72,0.086742,INST000832,JNJ Option,Option,True,,2024-08-30T05:24:38,,7449407.51,,PARENT001452,P00064378,EmergingMarkets-10,1324.3776,,Option,5624,7461360.05,2024-09-03,Unsettled,sell,cancelled,Relative Value,JNJ,2024-08-29,Trader002,T0050,2024-09-03,27.95,Voice,
+,Partial,ETF Trading,dtcc,,14829.45,Confirmed,Credit Suisse,US,CP0010,Institution,2024-11-06T17:24:38,CHF,,,DEAL00064379,-0.1679,Arbitrage,,NYSE,EXT58349699,738.16,0.049167,INST004699,CVX Option,Option,True,US9634029800,2024-11-07T04:24:38,,7723722.45,,,P00064379,ETFTrading-6,352.1984,,Option,21930,7739290.06,2024-11-09,Failed,sell,completed,Market Making,CVX,2024-11-06,Trader005,T0028,2024-11-09,95.73,Electronic,
+,Pending,Emerging Markets,dtcc,,4287.15,Pending,Morgan Stanley,AU,CP0051,Institution,2025-06-07T17:24:38,AUD,,,DEAL00064380,,Arbitrage,,NASDAQ,EXT46960841,241.43,,INST001781,GOOGL CDS,CDS,True,US9579866805,2025-06-08T10:24:38,,6821244.23,,,P00064380,EmergingMarkets-4,1609.2232,Citigroup,CDS,4238,6825772.81,2025-06-11,Unsettled,sell,completed,Market Making,GOOGL,2025-06-07,Trader036,T0017,2025-06-11,,Voice,
+,Unallocated,Derivatives,eurex,,7691.71,Rejected,RBC Capital,FR,CP0065,Institution,2024-09-14T17:24:38,GBP,941942554,,DEAL00064381,,Arbitrage,,NYSE,EXT80247725,386.09,,INST004805,CVX FX Spot,FX Spot,True,,2024-09-15T06:24:38,,3933837.9,,PARENT000927,P00064381,Derivatives-4,1672.1045,Deutsche Bank,FX Spot,2352,3941915.7,2024-09-15,Settled,buy,cancelled,Market Making,CVX,2024-09-14,Trader042,T0020,2024-09-15,,Voice,
+,Unallocated,Commodities,cme,,1826.86,Rejected,Citigroup,US,CP0086,Institution,2024-09-19T17:24:38,EUR,,,DEAL00064382,,Flow Trading,,NASDAQ,EXT14909690,341.69,,INST004041,JPM Index,Index,True,US9443038328,2024-09-20T10:24:38,,3537559.42,,,P00064382,Commodities-8,1165.1697,,Index,3036,3539727.97,2024-09-21,Unsettled,buy,failed,Market Making,JPM,2024-09-19,Trader045,T0003,2024-09-21,,Electronic,
+,Pending,Options Trading,cme,,2021.19,Confirmed,Nomura,AU,CP0040,Institution,2025-02-12T17:24:38,CHF,,,DEAL00064383,,Flow Trading,,NYSE,,88.5,,INST006279,NVDA Future,Future,True,,2025-02-13T16:24:38,,1098914.21,,,P00064383,OptionsTrading-3,1510.5982,,Future,727,1101023.9,2025-02-14,Failed,buy,pending,Event Driven,NVDA,2025-02-12,Trader033,T0045,2025-02-14,,Electronic,
+,Unallocated,Credit Trading,dtcc,Trade 64384 - Special handling required,4781.74,Rejected,Credit Suisse,DE,CP0036,Institution,2024-11-07T17:24:38,JPY,521150156,,DEAL00064384,,Arbitrage,,NYSE,,686.48,,INST009659,GS Forward,Forward,True,,2024-11-08T07:24:38,,9663067.86,,,P00064384,CreditTrading-1,4607.3575,,Forward,2097,9668536.08,2024-11-09,Settled,sell,cancelled,Hedging,GS,2024-11-07,Trader011,T0012,2024-11-09,,Electronic,
+,Pending,Derivatives,ice,,1133.5,Confirmed,Citigroup,AU,CP0069,Institution,2025-05-21T17:24:38,AUD,,,DEAL00064385,,Arbitrage,,NYSE,,336.45,,INST001408,TSLA ETF,ETF,False,US9000254365,2025-05-22T04:24:38,,9789614.7,,,P00064385,Derivatives-6,1119.2052,Barclays,ETF,8746,9791084.65,2025-05-22,Unsettled,sell,failed,Mean Reversion,TSLA,2025-05-21,Trader026,T0038,2025-05-22,,Voice,
+,Unallocated,Credit Trading,jscc,,10484.8,Pending,Goldman Sachs,DE,CP0050,Institution,2024-09-20T17:24:38,CHF,,,DEAL00064386,,Exotics,,NASDAQ,EXT15903883,626.94,,INST008031,SHEL Commodity,Commodity,True,US3801167417,2024-09-21T07:24:38,,7239935.44,,,P00064386,CreditTrading-9,3598.5013,UBS,Commodity,2011,7251047.18,2024-09-23,Settled,sell,cancelled,Relative Value,SHEL,2024-09-20,Trader010,T0021,2024-09-23,,Electronic,
+,Unallocated,FX Trading,dtcc,,3567.57,Confirmed,Citigroup,SG,CP0062,Broker,2024-12-20T17:24:38,GBP,,9522.13,DEAL00064387,,Delta One,,NASDAQ,EXT68927969,224.52,,INST009774,LLY Swap,Swap,True,,2024-12-20T21:24:38,2034-11-14,4525983.94,10474.34,,P00064387,FXTrading-4,647.282,,Swap,6992,4529776.03,2024-12-23,Failed,buy,completed,Mean Reversion,LLY,2024-12-20,Trader024,T0029,2024-12-23,,Electronic,
+2775.92,Partial,Options Trading,dtcc,,3194.79,Unconfirmed,Deutsche Bank,JP,CP0012,Institution,2024-10-18T17:24:38,JPY,566650576,5553.02,DEAL00064388,,Flow Trading,10.34,NYSE,,139.78,,INST000772,LLY Bond,Bond,True,US1011100597,2024-10-19T06:24:38,2030-03-06,3563705.41,6108.32,,P00064388,OptionsTrading-1,1015.3862,,Bond,3509,3567039.98,2024-10-21,Pending,buy,failed,Momentum,LLY,2024-10-18,Trader010,T0018,2024-10-21,,Voice,0.0874
+,Pending,Prime Brokerage,dtcc,,1702.28,Pending,Mizuho,JP,CP0094,Broker,2025-06-28T17:24:38,CAD,564258204,,DEAL00064389,,Exotics,,NYSE,,321.75,,INST003572,PFE Future,Future,True,US2342123969,2025-06-29T12:24:38,2034-09-28,4036488.2,,PARENT001334,P00064389,PrimeBrokerage-4,584.7862,,Future,6902,4038512.23,2025-06-30,Settled,sell,failed,Relative Value,PFE,2025-06-28,Trader019,T0019,2025-06-30,,Voice,
+,Pending,Emerging Markets,eurex,,6685.0,Rejected,Bank of America,US,CP0023,Institution,2025-01-27T17:24:38,CHF,,,DEAL00064390,,Prop Trading,,NASDAQ,EXT16789288,406.7,,INST004606,LLY CDS,CDS,False,US6103675898,2025-01-27T23:24:38,2033-08-24,9863648.71,,,P00064390,EmergingMarkets-10,3121.639,,CDS,3159,9870740.41,2025-01-28,Unsettled,buy,cancelled,Event Driven,LLY,2025-01-27,Trader003,T0046,2025-01-28,,Voice,
+,Unallocated,Equity Trading,eurex,,1533.44,Pending,Goldman Sachs,JP,CP0038,Institution,2025-03-15T17:24:38,CAD,524789428,,DEAL00064391,,Arbitrage,,NYSE,EXT14261377,145.69,,INST009876,META CDS,CDS,True,,2025-03-16T16:24:38,,2985393.96,,,P00064391,EquityTrading-9,416.6886,Deutsche Bank,CDS,7164,2987073.09,2025-03-16,Unsettled,sell,cancelled,Directional,META,2025-03-15,Trader040,T0047,2025-03-16,,Electronic,
+9036.04,Allocated,Futures Trading,ice,,13283.66,Unconfirmed,RBC Capital,DE,CP0003,Institution,2024-12-09T17:24:38,GBP,,6458.62,DEAL00064392,,Electronic,1.44,NYSE,EXT64887800,554.93,,INST000912,MS Bond,Bond,True,,2024-12-09T19:24:38,,7025437.55,7104.48,,P00064392,FuturesTrading-5,4005.864,Credit Suisse,Bond,1753,7039276.14,2024-12-12,Pending,buy,completed,Directional,MS,2024-12-09,Trader017,T0025,2024-12-12,,Electronic,0.0958
+,Pending,Equity Trading,cme,,568.79,Pending,BNP Paribas,SG,CP0078,Institution,2025-02-14T17:24:38,GBP,477541514,,DEAL00064393,,Exotics,,NASDAQ,EXT76740064,53.41,,INST007314,WFC FX Spot,FX Spot,True,US1304330865,2025-02-15T16:24:38,,751035.99,,,P00064393,EquityTrading-8,120.581,,FX Spot,6228,751658.19,2025-02-18,Unsettled,buy,completed,Arbitrage,WFC,2025-02-14,Trader022,T0023,2025-02-18,,Electronic,
+,Pending,Bond Trading,ice,,2701.8,Rejected,RBC Capital,CA,CP0037,Broker,2024-12-28T17:24:38,GBP,,,DEAL00064394,,Electronic,,NYSE,EXT40684170,110.67,,INST001972,GS FX Spot,FX Spot,True,US9114816373,2024-12-28T19:24:38,,1859009.47,,,P00064394,BondTrading-8,1722.4627,Deutsche Bank,FX Spot,1079,1861821.94,2024-12-29,Failed,sell,pending,Hedging,GS,2024-12-28,Trader046,T0019,2024-12-29,,Electronic,
+,Partial,Credit Trading,ice,,1599.61,Rejected,BNP Paribas,FR,CP0006,Institution,2025-05-27T17:24:38,USD,,,DEAL00064395,,Exotics,,NYSE,EXT64119112,386.29,,INST001935,TTE Future,Future,True,US5522046271,2025-05-27T18:24:38,,5773561.49,,,P00064395,CreditTrading-10,1807.9038,Jefferies,Future,3193,5775547.39,2025-05-28,Settled,buy,partial,Event Driven,TTE,2025-05-27,Trader012,T0030,2025-05-28,,Electronic,
+,Pending,Equity Trading,eurex,Trade 64396 - Special handling required,8078.7,Confirmed,Morgan Stanley,UK,CP0098,Institution,2024-08-26T17:24:38,JPY,319745766,,DEAL00064396,,Prop Trading,,NASDAQ,EXT30783120,53.04,,INST006806,C FX Spot,FX Spot,True,US5601178818,2024-08-27T14:24:38,2029-07-23,4825433.59,,,P00064396,EquityTrading-1,377.4593,,FX Spot,12783,4833565.33,2024-08-27,Failed,sell,pending,Directional,C,2024-08-26,Trader028,T0042,2024-08-27,,Voice,
+,Partial,Prime Brokerage,eurex,,3859.13,Rejected,Jefferies,US,CP0034,Institution,2025-06-20T17:24:38,GBP,460796067,,DEAL00064397,,Prop Trading,,NYSE,EXT01174840,188.01,,INST007421,MSFT Future,Future,True,US8645316450,2025-06-21T10:24:38,,9155693.5,,,P00064397,PrimeBrokerage-7,4963.5421,,Future,1844,9159740.64,2025-06-23,Failed,buy,cancelled,Event Driven,MSFT,2025-06-20,Trader005,T0024,2025-06-23,,Electronic,
+,Partial,Emerging Markets,jscc,,1421.95,Confirmed,Barclays,CH,CP0047,Institution,2025-06-08T17:24:38,JPY,847567435,,DEAL00064398,,Exotics,,NYSE,,99.16,,INST005178,JNJ FX Spot,FX Spot,True,US5055665646,2025-06-08T21:24:38,,4965920.2,,,P00064398,EmergingMarkets-7,2694.6817,,FX Spot,1842,4967441.31,2025-06-12,Settled,sell,pending,Momentum,JNJ,2025-06-08,Trader013,T0005,2025-06-12,,Voice,
+,Partial,Credit Trading,ice,,7671.83,Pending,Morgan Stanley,CA,CP0016,Broker,2025-06-20T17:24:38,EUR,,,DEAL00064399,,Structured,,NYSE,,679.75,,INST007794,PFE FX Forward,FX Forward,True,US1938093563,2025-06-20T23:24:38,,7612248.36,,,P00064399,CreditTrading-5,3010.9909,,FX Forward,2528,7620599.94,2025-06-21,Unsettled,sell,completed,Arbitrage,PFE,2025-06-20,Trader032,T0034,2025-06-21,,Electronic,
+6332.04,Allocated,Derivatives,dtcc,,10704.84,Unconfirmed,RBC Capital,HK,CP0005,Institution,2025-06-12T17:24:38,USD,887870439,8021.18,DEAL00064400,,Flow Trading,16.73,NYSE,EXT17768113,829.44,,INST009527,JNJ Bond,Bond,False,US1868227413,2025-06-12T18:24:38,2033-07-26,8712809.0,8823.3,,P00064400,Derivatives-6,3982.8193,,Bond,2187,8724343.28,2025-06-13,Settled,buy,cancelled,Momentum,JNJ,2025-06-12,Trader043,T0019,2025-06-13,,Voice,0.0835
+,Allocated,Options Trading,jscc,,688.6,Confirmed,Wells Fargo,AU,CP0004,Broker,2025-04-13T17:24:38,AUD,453458971,,DEAL00064401,,Delta One,,NYSE,,41.06,,INST005169,TTE Forward,Forward,True,US1035858817,2025-04-14T07:24:38,2028-12-04,2904330.7,,,P00064401,OptionsTrading-2,4431.8948,,Forward,655,2905060.36,2025-04-14,Settled,buy,failed,Directional,TTE,2025-04-13,Trader050,T0032,2025-04-14,,Voice,
+,Allocated,Options Trading,lch,,4231.43,Rejected,Citigroup,AU,CP0096,Institution,2025-04-26T17:24:38,GBP,341553533,,DEAL00064402,,Prop Trading,,NASDAQ,,493.6,,INST005978,PFE ETF,ETF,False,US6560587085,2025-04-27T13:24:38,,7588573.98,,,P00064402,OptionsTrading-8,362.409,,ETF,20939,7593299.01,2025-05-01,Settled,buy,cancelled,Momentum,PFE,2025-04-26,Trader010,T0040,2025-05-01,,Voice,
+,Unallocated,Emerging Markets,cme,,9956.83,Unconfirmed,Goldman Sachs,FR,CP0083,Broker,2024-08-29T17:24:38,CHF,,7004.24,DEAL00064403,,Prop Trading,,NASDAQ,EXT31810093,110.08,,INST007987,BP Swap,Swap,True,,2024-08-29T19:24:38,2028-09-08,7997051.1,7704.66,PARENT007268,P00064403,EmergingMarkets-5,2862.3468,,Swap,2793,8007118.01,2024-08-30,Settled,sell,failed,Arbitrage,BP,2024-08-29,Trader032,T0036,2024-08-30,,Electronic,
+1478.7,Allocated,Bond Trading,lch,,9196.21,Rejected,Bank of America,JP,CP0096,Broker,2025-05-01T17:24:38,AUD,327300531,1155.83,DEAL00064404,,Arbitrage,18.58,NYSE,EXT71055602,279.42,,INST004198,AAPL Bond,Bond,False,US3688325954,2025-05-02T00:24:38,,5577766.41,1271.41,,P00064404,BondTrading-8,1925.1483,,Bond,2897,5587242.04,2025-05-04,Failed,sell,pending,Mean Reversion,AAPL,2025-05-01,Trader040,T0009,2025-05-04,,Voice,0.0103
+,Allocated,Futures Trading,lch,,1795.14,Pending,Barclays,JP,CP0012,Institution,2025-07-23T17:24:38,AUD,127644441,,DEAL00064405,,Electronic,,NYSE,EXT42629927,49.64,,INST002050,HSBC FX Forward,FX Forward,True,US6113900538,2025-07-23T22:24:38,2028-12-21,903073.34,,,P00064405,FuturesTrading-1,2994.5225,,FX Forward,301,904918.12,2025-07-26,Pending,buy,cancelled,Event Driven,HSBC,2025-07-23,Trader045,T0029,2025-07-26,,Voice,
+,Pending,Credit Trading,lch,,9237.53,Unconfirmed,Morgan Stanley,CH,CP0087,Institution,2025-02-18T17:24:38,EUR,,,DEAL00064406,,Prop Trading,,NASDAQ,,56.77,,INST008033,JPM ETF,ETF,True,US5238808162,2025-02-19T10:24:38,,4635277.79,,PARENT004399,P00064406,CreditTrading-10,875.7895,RBC Capital,ETF,5292,4644572.09,2025-02-22,Settled,buy,failed,Relative Value,JPM,2025-02-18,Trader025,T0038,2025-02-22,,Voice,
+,Pending,Commodities,lch,,979.54,Pending,Nomura,SG,CP0039,Broker,2025-03-25T17:24:38,CAD,,5614.01,DEAL00064407,,Prop Trading,,NYSE,,90.39,,INST000785,TSLA Swap,Swap,True,US4924580848,2025-03-26T04:24:38,,5148155.49,6175.41,,P00064407,Commodities-7,4005.1917,JP Morgan,Swap,1285,5149225.42,2025-03-27,Unsettled,sell,completed,Momentum,TSLA,2025-03-25,Trader005,T0045,2025-03-27,,Voice,
+,Partial,Bond Trading,ice,,925.2,Rejected,Nomura,CA,CP0086,Institution,2025-05-20T17:24:38,GBP,399044200,774.05,DEAL00064408,,Flow Trading,,NYSE,EXT25367893,338.04,,INST001284,HSBC Swap,Swap,True,US1457498798,2025-05-21T09:24:38,2031-11-09,9103923.3,851.46,PARENT002484,P00064408,BondTrading-4,3411.1353,,Swap,2668,9105186.54,2025-05-23,Pending,sell,partial,Directional,HSBC,2025-05-20,Trader007,T0024,2025-05-23,,Voice,
+,Unallocated,Emerging Markets,jscc,,5553.61,Rejected,Wells Fargo,DE,CP0044,Institution,2024-09-25T17:24:38,EUR,938745951,,DEAL00064409,,Structured,,NYSE,EXT78883262,308.67,,INST001728,TSLA Commodity,Commodity,True,US8095487334,2024-09-26T03:24:38,,3103473.16,,,P00064409,EmergingMarkets-8,1817.6415,,Commodity,1707,3109335.44,2024-09-28,Pending,buy,completed,Momentum,TSLA,2024-09-25,Trader014,T0022,2024-09-28,,Voice,
+,Unallocated,Bond Trading,ice,,7957.23,Unconfirmed,RBC Capital,CH,CP0002,Broker,2024-09-09T17:24:38,GBP,169195841,,DEAL00064410,,Flow Trading,,NYSE,EXT67659894,253.27,,INST004651,BP FX Spot,FX Spot,True,US6446438447,2024-09-09T20:24:38,,3998658.71,,,P00064410,BondTrading-2,2603.4434,JP Morgan,FX Spot,1535,4006869.21,2024-09-14,Settled,sell,completed,Mean Reversion,BP,2024-09-09,Trader035,T0021,2024-09-14,,Voice,
+,Unallocated,Prime Brokerage,eurex,,1787.47,Pending,Bank of America,UK,CP0044,Broker,2025-03-06T17:24:38,JPY,,,DEAL00064411,,Structured,,NYSE,,105.46,,INST007335,HSBC Index,Index,False,US4721308017,2025-03-06T21:24:38,2026-10-23,1932298.65,,PARENT004651,P00064411,PrimeBrokerage-5,3177.4073,UBS,Index,608,1934191.58,2025-03-10,Pending,buy,partial,Relative Value,HSBC,2025-03-06,Trader031,T0018,2025-03-10,,Electronic,
+,Pending,Futures Trading,eurex,,3297.39,Pending,Jefferies,CA,CP0064,Institution,2025-06-03T17:24:38,EUR,,,DEAL00064412,,Structured,,NYSE,EXT07368345,721.07,,INST003204,BP Forward,Forward,True,US1489709393,2025-06-03T19:24:38,,7638334.83,,,P00064412,FuturesTrading-9,3584.4434,,Forward,2130,7642353.29,2025-06-08,Unsettled,sell,failed,Arbitrage,BP,2025-06-03,Trader041,T0029,2025-06-08,,Voice,
+,Unallocated,Prime Brokerage,jscc,,2516.62,Confirmed,BNP Paribas,UK,CP0007,Institution,2024-10-14T17:24:38,CHF,,,DEAL00064413,,Market Making,,NYSE,EXT24576946,117.77,,INST008136,PFE FX Forward,FX Forward,True,US2235461839,2024-10-15T11:24:38,,1985617.24,,,P00064413,PrimeBrokerage-8,1061.0754,,FX Forward,1871,1988251.63,2024-10-19,Pending,sell,partial,Mean Reversion,PFE,2024-10-14,Trader028,T0032,2024-10-19,,Electronic,
+,Allocated,Bond Trading,jscc,,11054.98,Pending,Jefferies,AU,CP0035,Broker,2024-09-13T17:24:38,CHF,881125886,,DEAL00064414,,Electronic,,NASDAQ,EXT69136551,249.65,,INST007452,CVX Commodity,Commodity,True,US5281222955,2024-09-13T22:24:38,,9104797.56,,,P00064414,BondTrading-4,2347.4518,,Commodity,3878,9116102.19,2024-09-15,Pending,sell,completed,Directional,CVX,2024-09-13,Trader032,T0040,2024-09-15,,Voice,
+,Allocated,Options Trading,ice,,1038.69,Confirmed,Jefferies,CA,CP0016,Broker,2024-08-28T17:24:38,CHF,386602905,,DEAL00064415,,Prop Trading,,NYSE,EXT45747740,14.83,,INST003900,GS Commodity,Commodity,True,,2024-08-29T10:24:38,2031-02-23,598452.68,,,P00064415,OptionsTrading-5,1327.7858,Morgan Stanley,Commodity,450,599506.2,2024-08-31,Unsettled,sell,completed,Momentum,GS,2024-08-28,Trader040,T0008,2024-08-31,,Voice,
+,Partial,Prime Brokerage,eurex,,14432.09,Rejected,Goldman Sachs,UK,CP0098,Institution,2025-01-26T17:24:38,EUR,,,DEAL00064416,,Prop Trading,,NYSE,,455.53,,INST004202,AMZN Forward,Forward,True,US3952239548,2025-01-27T00:24:38,2026-12-08,7450062.08,,,P00064416,PrimeBrokerage-1,1801.7121,,Forward,4134,7464949.7,2025-01-30,Settled,buy,pending,Arbitrage,AMZN,2025-01-26,Trader015,T0015,2025-01-30,,Electronic,
+,Unallocated,Credit Trading,ice,Trade 64417 - Special handling required,1440.42,Confirmed,Citigroup,SG,CP0076,Institution,2024-11-10T17:24:38,JPY,630587572,,DEAL00064417,0.1176,Electronic,,NYSE,EXT85207394,274.65,0.01567,INST007544,MSFT Option,Option,False,US5289751026,2024-11-11T13:24:38,,5012059.02,,,P00064417,CreditTrading-10,4241.9882,,Option,1181,5013774.09,2024-11-14,Settled,buy,completed,Directional,MSFT,2024-11-10,Trader027,T0038,2024-11-14,63.46,Electronic,
+,Allocated,Structured Products,eurex,,1677.82,Pending,RBC Capital,JP,CP0092,Broker,2024-10-19T17:24:38,EUR,,3540.05,DEAL00064418,,Market Making,,NASDAQ,,258.8,,INST009015,WFC Swap,Swap,True,US4778042808,2024-10-20T06:24:38,,3859325.96,3894.06,,P00064418,StructuredProducts-1,1724.3583,HSBC,Swap,2238,3861262.58,2024-10-24,Failed,sell,partial,Arbitrage,WFC,2024-10-19,Trader042,T0017,2024-10-24,,Electronic,
+,Partial,ETF Trading,eurex,,6731.26,Unconfirmed,HSBC,AU,CP0076,Broker,2024-11-10T17:24:38,AUD,,,DEAL00064419,,Market Making,,NYSE,EXT30016184,608.36,,INST001226,META Commodity,Commodity,True,US3376327688,2024-11-11T06:24:38,2030-01-09,7175613.6,,PARENT007253,P00064419,ETFTrading-8,419.4969,,Commodity,17105,7182953.22,2024-11-13,Failed,sell,cancelled,Directional,META,2024-11-10,Trader024,T0011,2024-11-13,,Voice,
+,Partial,Credit Trading,cme,,7987.26,Rejected,Jefferies,US,CP0074,Broker,2024-11-13T17:24:38,AUD,,,DEAL00064420,,Delta One,,NYSE,EXT04749253,617.53,,INST001688,BAC Forward,Forward,True,US1363557612,2024-11-14T08:24:38,,7503875.05,,,P00064420,CreditTrading-10,4420.1112,,Forward,1697,7512479.84,2024-11-17,Unsettled,sell,failed,Event Driven,BAC,2024-11-13,Trader031,T0002,2024-11-17,,Electronic,
+,Partial,Derivatives,dtcc,,1672.23,Rejected,Jefferies,FR,CP0005,Institution,2025-03-16T17:24:38,GBP,,,DEAL00064421,,Arbitrage,,NYSE,EXT86772456,25.73,,INST002652,WFC FX Spot,FX Spot,True,US7128855023,2025-03-16T22:24:38,2034-11-17,1241906.97,,PARENT003505,P00064421,Derivatives-9,2249.2618,Citigroup,FX Spot,552,1243604.93,2025-03-19,Settled,sell,cancelled,Mean Reversion,WFC,2025-03-16,Trader008,T0004,2025-03-19,,Voice,
+,Allocated,FX Trading,cme,Trade 64422 - Special handling required,12545.81,Rejected,Goldman Sachs,JP,CP0032,Broker,2024-12-22T17:24:38,USD,562048812,3257.08,DEAL00064422,,Exotics,,NYSE,EXT42269532,572.26,,INST008786,AAPL Swap,Swap,False,,2024-12-23T02:24:38,,6541606.09,3582.79,,P00064422,FXTrading-4,3592.968,,Swap,1820,6554724.16,2024-12-24,Settled,sell,failed,Mean Reversion,AAPL,2024-12-22,Trader002,T0020,2024-12-24,,Electronic,
+,Partial,Derivatives,eurex,,7589.05,Unconfirmed,Goldman Sachs,CH,CP0008,Institution,2024-11-11T17:24:38,AUD,147265599,,DEAL00064423,,Arbitrage,,NASDAQ,EXT69291976,704.53,,INST008574,GOOGL FX Spot,FX Spot,True,,2024-11-11T18:24:38,,8093910.61,,,P00064423,Derivatives-2,1593.253,,FX Spot,5080,8102204.19,2024-11-14,Unsettled,buy,failed,Arbitrage,GOOGL,2024-11-11,Trader031,T0010,2024-11-14,,Voice,
+,Unallocated,Structured Products,jscc,,10422.62,Confirmed,JP Morgan,JP,CP0044,Institution,2025-03-23T17:24:38,GBP,938147558,,DEAL00064424,,Delta One,,NYSE,EXT74879783,600.31,,INST002332,CVX Equity,Equity,False,US2943676773,2025-03-24T17:24:38,,9445824.86,,,P00064424,StructuredProducts-2,318.48,,Equity,29659,9456847.79,2025-03-25,Failed,sell,completed,Event Driven,CVX,2025-03-23,Trader031,T0025,2025-03-25,,Voice,
+7989.28,Partial,Commodities,ice,,898.56,Confirmed,Jefferies,UK,CP0061,Broker,2025-08-04T17:24:38,JPY,899369119,224.86,DEAL00064425,,Flow Trading,29.46,NYSE,,56.6,,INST009690,UNH Bond,Bond,False,US4411843478,2025-08-05T12:24:38,,1492565.2,247.35,,P00064425,Commodities-5,2301.063,,Bond,648,1493520.36,2025-08-09,Failed,buy,partial,Directional,UNH,2025-08-04,Trader047,T0004,2025-08-09,,Electronic,0.024
+,Unallocated,Bond Trading,cme,,11505.05,Unconfirmed,Nomura,JP,CP0081,Institution,2025-06-15T17:24:38,CAD,256247166,5718.54,DEAL00064426,,Market Making,,NYSE,EXT19023818,218.87,,INST000652,MS Swap,Swap,False,US5894678888,2025-06-15T23:24:38,,7083115.8,6290.39,,P00064426,BondTrading-4,915.689,,Swap,7735,7094839.72,2025-06-17,Settled,sell,cancelled,Event Driven,MS,2025-06-15,Trader038,T0018,2025-06-17,,Voice,
+,Allocated,Futures Trading,dtcc,,5523.04,Pending,Barclays,UK,CP0088,Institution,2025-04-17T17:24:38,CAD,,,DEAL00064427,,Prop Trading,,NYSE,,798.14,,INST008520,GOOGL FX Forward,FX Forward,True,US8574495479,2025-04-18T01:24:38,2033-03-05,8329053.19,,,P00064427,FuturesTrading-3,3620.9098,,FX Forward,2300,8335374.37,2025-04-22,Pending,buy,completed,Relative Value,GOOGL,2025-04-17,Trader029,T0048,2025-04-22,,Voice,
+,Allocated,Structured Products,lch,,7412.89,Unconfirmed,HSBC,CA,CP0023,Institution,2025-07-23T17:24:38,USD,,,DEAL00064428,0.7461,Structured,,NYSE,EXT74343445,770.97,0.021138,INST004709,PFE Option,Option,True,US7886426996,2025-07-23T22:24:38,,9773461.45,,,P00064428,StructuredProducts-9,2336.7937,,Option,4182,9781645.31,2025-07-24,Failed,sell,failed,Directional,PFE,2025-07-23,Trader002,T0004,2025-07-24,63.07,Voice,
+,Partial,Emerging Markets,dtcc,,6641.56,Rejected,Nomura,AU,CP0089,Broker,2025-01-19T17:24:38,USD,,6012.07,DEAL00064429,,Electronic,,NYSE,EXT17351696,231.63,,INST003629,JNJ Swap,Swap,True,US4981407955,2025-01-20T14:24:38,,3435947.95,6613.28,,P00064429,EmergingMarkets-7,1723.585,,Swap,1993,3442821.14,2025-01-21,Unsettled,sell,failed,Market Making,JNJ,2025-01-19,Trader025,T0032,2025-01-21,,Electronic,
+,Pending,Structured Products,cme,,9285.28,Rejected,Jefferies,CA,CP0061,Institution,2025-08-02T17:24:38,JPY,,,DEAL00064430,,Market Making,,NYSE,EXT66049962,469.41,,INST006067,PFE Forward,Forward,False,US7169861307,2025-08-03T07:24:38,,7122743.6,,PARENT006213,P00064430,StructuredProducts-4,2925.3272,Deutsche Bank,Forward,2434,7132498.29,2025-08-04,Settled,buy,partial,Momentum,PFE,2025-08-02,Trader015,T0016,2025-08-04,,Electronic,
+3787.46,Allocated,Bond Trading,cme,,5532.3,Unconfirmed,Bank of America,DE,CP0087,Institution,2025-06-21T17:24:38,JPY,651784437,3384.53,DEAL00064431,,Market Making,14.3,NYSE,,411.77,,INST005219,AMZN Bond,Bond,True,US4972728891,2025-06-22T10:24:38,,4161376.36,3722.98,PARENT000439,P00064431,BondTrading-1,4685.1518,,Bond,888,4167320.43,2025-06-25,Failed,sell,partial,Relative Value,AMZN,2025-06-21,Trader046,T0002,2025-06-25,,Electronic,0.0443
+,Partial,Equity Trading,ice,,8790.85,Pending,Citigroup,FR,CP0016,Broker,2025-05-30T17:24:38,USD,795386145,,DEAL00064432,,Exotics,,NYSE,EXT64176355,64.02,,INST004674,MRK Commodity,Commodity,True,US8557455905,2025-05-31T11:24:38,2031-02-08,6238184.28,,,P00064432,EquityTrading-7,1054.2006,,Commodity,5917,6247039.15,2025-05-31,Settled,buy,partial,Directional,MRK,2025-05-30,Trader009,T0049,2025-05-31,,Electronic,
+,Allocated,Futures Trading,cme,,1120.35,Pending,Mizuho,CH,CP0078,Broker,2025-02-02T17:24:38,GBP,,,DEAL00064433,,Delta One,,NYSE,EXT66845909,43.54,,INST007605,HSBC ETF,ETF,True,,2025-02-03T17:24:38,2027-06-21,675533.47,,PARENT005689,P00064433,FuturesTrading-3,1837.5729,,ETF,367,676697.36,2025-02-03,Settled,buy,pending,Momentum,HSBC,2025-02-02,Trader034,T0032,2025-02-03,,Voice,
+,Allocated,FX Trading,jscc,,2506.17,Rejected,Barclays,US,CP0016,Institution,2024-10-27T17:24:38,GBP,816714045,,DEAL00064434,,Delta One,,NYSE,EXT28247701,380.93,,INST006098,AMZN Equity,Equity,True,US7832305524,2024-10-28T14:24:38,2031-12-06,8137267.0,,,P00064434,FXTrading-1,1486.1013,,Equity,5475,8140154.1,2024-10-29,Failed,sell,pending,Mean Reversion,AMZN,2024-10-27,Trader045,T0038,2024-10-29,,Voice,
+,Pending,Equity Trading,dtcc,,15155.85,Pending,Bank of America,FR,CP0004,Broker,2025-05-04T17:24:38,USD,,,DEAL00064435,,Structured,,NYSE,EXT58596790,472.85,,INST008806,MRK Index,Index,True,US6733981238,2025-05-04T22:24:38,2035-03-05,8473011.9,,,P00064435,EquityTrading-10,1354.9537,,Index,6253,8488640.6,2025-05-07,Unsettled,sell,cancelled,Relative Value,MRK,2025-05-04,Trader046,T0029,2025-05-07,,Voice,
+,Pending,Options Trading,cme,,1849.67,Pending,Morgan Stanley,FR,CP0058,Institution,2024-11-13T17:24:38,USD,349306637,,DEAL00064436,,Market Making,,NYSE,EXT64557831,42.33,,INST000506,MS CDS,CDS,True,US8758722525,2024-11-14T05:24:38,,944210.92,,,P00064436,OptionsTrading-6,3958.9451,Mizuho,CDS,238,946102.92,2024-11-16,Failed,sell,pending,Arbitrage,MS,2024-11-13,Trader040,T0003,2024-11-16,,Electronic,
+6225.01,Partial,Derivatives,eurex,,432.48,Confirmed,Barclays,CH,CP0051,Broker,2024-09-20T17:24:38,CHF,,3606.28,DEAL00064437,,Prop Trading,21.6,NASDAQ,EXT16122105,199.99,,INST002873,META Bond,Bond,True,US9531726632,2024-09-20T19:24:38,2033-06-09,2109629.72,3966.91,,P00064437,Derivatives-5,3473.4409,,Bond,607,2110262.19,2024-09-25,Pending,buy,cancelled,Event Driven,META,2024-09-20,Trader025,T0026,2024-09-25,,Electronic,0.0345
+,Partial,Options Trading,ice,,4446.59,Unconfirmed,UBS,DE,CP0031,Broker,2025-04-30T17:24:38,CAD,,,DEAL00064438,,Arbitrage,,NASDAQ,EXT02276001,230.97,,INST001713,CVX CDS,CDS,True,US4013026973,2025-05-01T02:24:38,,4612685.6,,,P00064438,OptionsTrading-1,3859.8665,,CDS,1195,4617363.16,2025-05-03,Settled,sell,pending,Mean Reversion,CVX,2025-04-30,Trader009,T0040,2025-05-03,,Electronic,
+3578.98,Unallocated,Structured Products,dtcc,,9213.38,Confirmed,RBC Capital,FR,CP0058,Institution,2025-05-23T17:24:38,CAD,678058812,2444.37,DEAL00064439,,Prop Trading,28.26,NYSE,EXT14642917,89.71,,INST007561,GOOGL Bond,Bond,True,US8528109320,2025-05-23T18:24:38,,7412168.11,2688.81,,P00064439,StructuredProducts-5,4575.0764,,Bond,1620,7421471.2,2025-05-26,Settled,buy,failed,Arbitrage,GOOGL,2025-05-23,Trader013,T0010,2025-05-26,,Voice,0.0719
+9500.68,Partial,ETF Trading,dtcc,,13291.64,Confirmed,Goldman Sachs,DE,CP0013,Broker,2024-10-15T17:24:38,CAD,646571284,7088.64,DEAL00064440,,Flow Trading,26.31,NASDAQ,,513.84,,INST004228,TSLA Bond,Bond,True,,2024-10-16T15:24:38,2029-06-26,6845676.18,7797.5,,P00064440,ETFTrading-6,67.6936,,Bond,101127,6859481.66,2024-10-16,Unsettled,sell,partial,Directional,TSLA,2024-10-15,Trader024,T0006,2024-10-16,,Electronic,0.0667
+8174.4,Allocated,Options Trading,cme,,4380.3,Pending,Barclays,DE,CP0047,Institution,2025-07-02T17:24:38,GBP,,4353.3,DEAL00064441,,Prop Trading,22.7,NYSE,,304.94,,INST002736,NVDA Bond,Bond,False,US7524350974,2025-07-03T04:24:38,,5335479.74,4788.63,,P00064441,OptionsTrading-7,1664.7061,BNP Paribas,Bond,3205,5340164.98,2025-07-04,Pending,buy,cancelled,Mean Reversion,NVDA,2025-07-02,Trader002,T0014,2025-07-04,,Electronic,0.0514
+,Pending,Futures Trading,lch,,4634.38,Confirmed,Barclays,JP,CP0084,Institution,2025-04-04T17:24:38,EUR,554971255,,DEAL00064442,,Arbitrage,,NYSE,EXT94149428,459.05,,INST000983,GOOGL Forward,Forward,True,,2025-04-05T09:24:38,,4779668.31,,,P00064442,FuturesTrading-3,3672.4442,,Forward,1301,4784761.74,2025-04-09,Unsettled,sell,pending,Relative Value,GOOGL,2025-04-04,Trader015,T0010,2025-04-09,,Electronic,
+,Partial,Derivatives,lch,,2944.42,Rejected,Goldman Sachs,JP,CP0049,Institution,2025-07-30T17:24:38,EUR,998882113,,DEAL00064443,,Prop Trading,,NYSE,EXT17607752,95.64,,INST009264,MRK ETF,ETF,True,US8542410728,2025-07-31T10:24:38,,4731312.27,,,P00064443,Derivatives-2,2977.0114,,ETF,1589,4734352.33,2025-08-01,Settled,sell,failed,Arbitrage,MRK,2025-07-30,Trader006,T0031,2025-08-01,,Electronic,
+,Allocated,Structured Products,dtcc,,1.94,Rejected,Nomura,HK,CP0061,Broker,2025-03-11T17:24:38,CHF,,712.88,DEAL00064444,,Exotics,,NYSE,EXT86474229,0.78,,INST004938,JNJ Swap,Swap,False,,2025-03-11T18:24:38,2029-03-16,11265.08,784.17,,P00064444,StructuredProducts-3,4898.8004,HSBC,Swap,2,11267.8,2025-03-12,Pending,buy,partial,Event Driven,JNJ,2025-03-11,Trader020,T0005,2025-03-12,,Voice,
+,Pending,Commodities,ice,Trade 64445 - Special handling required,3308.71,Unconfirmed,Nomura,UK,CP0066,Institution,2024-09-07T17:24:38,GBP,,,DEAL00064445,,Market Making,,NYSE,EXT95132485,37.55,,INST006396,CVX ETF,ETF,True,US7350887328,2024-09-08T17:24:38,,2351728.91,,,P00064445,Commodities-1,1061.8549,,ETF,2214,2355075.17,2024-09-10,Unsettled,buy,failed,Arbitrage,CVX,2024-09-07,Trader032,T0037,2024-09-10,,Voice,
+,Unallocated,Derivatives,dtcc,,3632.2,Confirmed,Morgan Stanley,SG,CP0080,Institution,2024-09-13T17:24:38,EUR,498230465,,DEAL00064446,,Flow Trading,,NYSE,,200.27,,INST004757,MS Future,Future,True,US8569114041,2024-09-14T13:24:38,2026-03-11,5864540.52,,,P00064446,Derivatives-1,1536.4674,,Future,3816,5868372.99,2024-09-14,Settled,buy,cancelled,Event Driven,MS,2024-09-13,Trader007,T0045,2024-09-14,,Electronic,
+,Unallocated,Equity Trading,lch,,1454.12,Pending,Deutsche Bank,FR,CP0034,Broker,2025-01-05T17:24:38,CHF,,,DEAL00064447,,Structured,,NYSE,,60.77,,INST006280,WFC Future,Future,False,US3241101079,2025-01-06T05:24:38,,4648515.97,,,P00064447,EquityTrading-9,1398.6209,,Future,3323,4650030.86,2025-01-07,Settled,sell,partial,Directional,WFC,2025-01-05,Trader036,T0039,2025-01-07,,Electronic,
+,Pending,Bond Trading,cme,,7218.22,Pending,UBS,SG,CP0072,Broker,2025-01-02T17:24:38,AUD,,,DEAL00064448,,Structured,,NASDAQ,,311.14,,INST005111,MS FX Spot,FX Spot,True,US3884121871,2025-01-03T15:24:38,,9166552.09,,PARENT000082,P00064448,BondTrading-6,3903.2264,,FX Spot,2348,9174081.45,2025-01-04,Unsettled,buy,cancelled,Relative Value,MS,2025-01-02,Trader009,T0005,2025-01-04,,Electronic,
+,Allocated,Bond Trading,eurex,,259.83,Rejected,JP Morgan,AU,CP0031,Broker,2025-03-11T17:24:38,JPY,,,DEAL00064449,,Delta One,,NYSE,EXT39109789,27.6,,INST007878,BP CDS,CDS,True,US2246840818,2025-03-11T22:24:38,,387575.23,,,P00064449,BondTrading-6,314.4724,UBS,CDS,1232,387862.66,2025-03-15,Settled,buy,pending,Directional,BP,2025-03-11,Trader002,T0013,2025-03-15,,Voice,
+,Unallocated,Structured Products,jscc,,2125.72,Rejected,Jefferies,US,CP0004,Institution,2024-11-02T17:24:38,CHF,,,DEAL00064450,,Structured,,NYSE,EXT16736290,225.81,,INST002010,TSLA FX Forward,FX Forward,True,US4243397986,2024-11-02T22:24:38,,4118007.7,,,P00064450,StructuredProducts-4,895.8272,Jefferies,FX Forward,4596,4120359.23,2024-11-05,Settled,sell,failed,Mean Reversion,TSLA,2024-11-02,Trader015,T0026,2024-11-05,,Electronic,
+,Pending,Derivatives,jscc,,3251.67,Pending,Barclays,JP,CP0065,Institution,2024-09-08T17:24:38,CHF,,,DEAL00064451,-0.6041,Delta One,,NASDAQ,EXT16223452,145.71,0.0849,INST005735,AMZN Option,Option,True,US9152730979,2024-09-09T07:24:38,,1662823.44,,,P00064451,Derivatives-10,1435.8881,,Option,1158,1666220.82,2024-09-12,Pending,buy,cancelled,Directional,AMZN,2024-09-08,Trader023,T0005,2024-09-12,78.85,Voice,
+,Unallocated,Derivatives,dtcc,,8508.5,Rejected,UBS,CA,CP0018,Institution,2025-04-06T17:24:38,GBP,,,DEAL00064452,,Structured,,NYSE,,948.0,,INST009524,AAPL FX Spot,FX Spot,True,US1794453948,2025-04-06T22:24:38,,9592750.69,,,P00064452,Derivatives-4,3421.0644,,FX Spot,2804,9602207.19,2025-04-11,Pending,buy,cancelled,Market Making,AAPL,2025-04-06,Trader017,T0012,2025-04-11,,Electronic,
+,Partial,Structured Products,jscc,,1901.63,Pending,Bank of America,HK,CP0006,Institution,2025-06-29T17:24:38,USD,251016902,,DEAL00064453,,Arbitrage,,NYSE,EXT21791665,967.78,,INST009005,TTE CDS,CDS,True,US4792434083,2025-06-30T09:24:38,,9835507.22,,,P00064453,StructuredProducts-3,530.1896,,CDS,18550,9838376.63,2025-07-04,Pending,buy,completed,Momentum,TTE,2025-06-29,Trader013,T0013,2025-07-04,,Voice,
+4989.43,Unallocated,Emerging Markets,cme,,6561.15,Confirmed,Barclays,AU,CP0089,Institution,2024-08-21T17:24:38,EUR,,5221.15,DEAL00064454,,Delta One,21.49,NYSE,EXT20795934,439.19,,INST007617,BAC Bond,Bond,False,US2282524251,2024-08-21T19:24:38,,4944584.85,5743.27,,P00064454,EmergingMarkets-9,2809.8544,,Bond,1759,4951585.19,2024-08-24,Failed,buy,failed,Event Driven,BAC,2024-08-21,Trader031,T0005,2024-08-24,,Electronic,0.0676
+,Unallocated,Futures Trading,ice,,541.11,Unconfirmed,HSBC,CA,CP0095,Institution,2024-11-14T17:24:38,EUR,132029361,,DEAL00064455,,Arbitrage,,NYSE,EXT34130760,169.99,,INST004180,PFE FX Forward,FX Forward,True,US5794627306,2024-11-15T17:24:38,2032-05-09,3250118.38,,,P00064455,FuturesTrading-1,3538.0111,Barclays,FX Forward,918,3250829.48,2024-11-17,Pending,buy,pending,Arbitrage,PFE,2024-11-14,Trader036,T0030,2024-11-17,,Voice,
+,Pending,ETF Trading,dtcc,,3418.47,Pending,Wells Fargo,JP,CP0049,Institution,2024-12-10T17:24:38,CAD,,,DEAL00064456,,Market Making,,NYSE,EXT58735351,238.74,,INST003900,UNH Commodity,Commodity,False,US8201780511,2024-12-11T07:24:38,,2822207.71,,PARENT009545,P00064456,ETFTrading-7,4342.5233,,Commodity,649,2825864.92,2024-12-14,Unsettled,sell,pending,Momentum,UNH,2024-12-10,Trader017,T0045,2024-12-14,,Electronic,
+,Allocated,Credit Trading,eurex,,9010.55,Pending,Bank of America,UK,CP0020,Broker,2025-03-17T17:24:38,CHF,,,DEAL00064457,,Flow Trading,,NYSE,EXT36475119,759.21,,INST008087,MS FX Forward,FX Forward,False,US3129511878,2025-03-17T21:24:38,,8194258.57,,,P00064457,CreditTrading-4,1473.9722,,FX Forward,5559,8204028.33,2025-03-21,Settled,buy,cancelled,Hedging,MS,2025-03-17,Trader031,T0031,2025-03-21,,Electronic,
+,Partial,Commodities,eurex,,11475.78,Confirmed,JP Morgan,JP,CP0020,Institution,2025-01-04T17:24:38,CHF,281037887,,DEAL00064458,-0.264,Delta One,,NYSE,EXT80894893,643.44,0.084515,INST002728,JNJ Option,Option,False,US5646061620,2025-01-05T03:24:38,2028-04-06,6496784.41,,,P00064458,Commodities-9,2733.7652,,Option,2376,6508903.63,2025-01-08,Failed,sell,completed,Arbitrage,JNJ,2025-01-04,Trader030,T0004,2025-01-08,20.15,Electronic,
+,Unallocated,Bond Trading,jscc,,2660.66,Rejected,Deutsche Bank,AU,CP0012,Institution,2025-03-04T17:24:38,USD,297120389,,DEAL00064459,,Prop Trading,,NYSE,,214.61,,INST000785,UNH FX Spot,FX Spot,False,US8644132084,2025-03-05T07:24:38,,5302921.31,,,P00064459,BondTrading-6,262.0905,,FX Spot,20233,5305796.58,2025-03-06,Unsettled,buy,cancelled,Directional,UNH,2025-03-04,Trader001,T0020,2025-03-06,,Electronic,
+,Partial,Derivatives,lch,,2485.79,Rejected,Morgan Stanley,JP,CP0003,Institution,2025-08-13T17:24:38,AUD,,,DEAL00064460,0.2602,Delta One,,NYSE,EXT32017972,98.42,0.009748,INST008332,META Option,Option,False,,2025-08-14T14:24:38,,3883895.81,,PARENT001685,P00064460,Derivatives-8,1106.3403,,Option,3510,3886480.02,2025-08-17,Pending,sell,completed,Event Driven,META,2025-08-13,Trader015,T0025,2025-08-17,94.32,Voice,
+,Unallocated,ETF Trading,eurex,,8283.43,Pending,BNP Paribas,JP,CP0046,Broker,2025-01-01T17:24:38,JPY,,,DEAL00064461,,Arbitrage,,NYSE,EXT66065196,656.95,,INST000377,BAC CDS,CDS,False,US2302845484,2025-01-02T08:24:38,,8611780.99,,,P00064461,ETFTrading-4,3086.2939,,CDS,2790,8620721.37,2025-01-04,Failed,sell,partial,Arbitrage,BAC,2025-01-01,Trader011,T0048,2025-01-04,,Voice,
+,Pending,Commodities,dtcc,,6470.19,Confirmed,Wells Fargo,US,CP0049,Institution,2025-05-03T17:24:38,USD,777357649,,DEAL00064462,,Structured,,NYSE,,262.19,,INST006950,BAC FX Forward,FX Forward,True,US6238019088,2025-05-04T03:24:38,,4207279.85,,PARENT002998,P00064462,Commodities-8,4236.3537,,FX Forward,993,4214012.23,2025-05-07,Settled,buy,failed,Mean Reversion,BAC,2025-05-03,Trader001,T0017,2025-05-07,,Voice,
+,Pending,FX Trading,eurex,,8160.65,Unconfirmed,RBC Capital,US,CP0042,Institution,2025-05-22T17:24:38,GBP,445246407,,DEAL00064463,,Exotics,,NYSE,EXT92782720,301.89,,INST009316,HSBC FX Forward,FX Forward,False,US2342336409,2025-05-23T11:24:38,,9814527.17,,PARENT008224,P00064463,FXTrading-2,235.89,,FX Forward,41606,9822989.71,2025-05-23,Unsettled,buy,partial,Event Driven,HSBC,2025-05-22,Trader029,T0043,2025-05-23,,Voice,
+,Partial,Equity Trading,dtcc,Trade 64464 - Special handling required,13215.47,Pending,RBC Capital,CH,CP0059,Broker,2025-03-29T17:24:38,CHF,166031694,,DEAL00064464,,Arbitrage,,NASDAQ,EXT45484241,353.16,,INST004286,BP Commodity,Commodity,True,US4558010866,2025-03-30T02:24:38,,9244314.34,,,P00064464,EquityTrading-7,2596.7613,Mizuho,Commodity,3559,9257882.97,2025-03-30,Unsettled,buy,pending,Relative Value,BP,2025-03-29,Trader048,T0016,2025-03-30,,Voice,
+,Partial,Bond Trading,jscc,,4452.23,Rejected,Citigroup,CA,CP0051,Institution,2025-07-13T17:24:38,JPY,,,DEAL00064465,,Prop Trading,,NYSE,,431.12,,INST008406,PFE Index,Index,True,US4738762027,2025-07-14T03:24:38,2035-06-25,9282160.05,,,P00064465,BondTrading-10,4639.1668,,Index,2000,9287043.4,2025-07-14,Settled,sell,pending,Mean Reversion,PFE,2025-07-13,Trader040,T0017,2025-07-14,,Electronic,
+,Partial,FX Trading,lch,,502.37,Rejected,Deutsche Bank,CA,CP0068,Broker,2025-05-20T17:24:38,USD,,,DEAL00064466,,Electronic,,NYSE,EXT46961538,31.69,,INST007637,JNJ CDS,CDS,True,US7645774559,2025-05-21T04:24:38,,2112828.12,,,P00064466,FXTrading-7,3901.2969,HSBC,CDS,541,2113362.18,2025-05-22,Failed,buy,completed,Momentum,JNJ,2025-05-20,Trader019,T0041,2025-05-22,,Voice,
+,Allocated,Structured Products,cme,,4349.16,Rejected,Credit Suisse,DE,CP0092,Institution,2024-10-25T17:24:38,JPY,897958425,,DEAL00064467,,Structured,,NYSE,EXT66715380,144.09,,INST000808,JPM Forward,Forward,False,US7873941673,2024-10-26T08:24:38,,2243121.31,,,P00064467,StructuredProducts-3,769.6236,,Forward,2914,2247614.56,2024-10-27,Unsettled,sell,partial,Relative Value,JPM,2024-10-25,Trader013,T0027,2024-10-27,,Voice,
+,Partial,Commodities,jscc,,10131.2,Unconfirmed,JP Morgan,US,CP0028,Broker,2025-08-07T17:24:38,USD,,,DEAL00064468,,Flow Trading,,NYSE,EXT11353705,676.68,,INST002413,AAPL Equity,Equity,True,US8490394823,2025-08-07T18:24:38,,7121997.32,,,P00064468,Commodities-10,4179.4695,Credit Suisse,Equity,1704,7132805.2,2025-08-10,Unsettled,buy,completed,Hedging,AAPL,2025-08-07,Trader049,T0023,2025-08-10,,Electronic,
+7940.21,Pending,Derivatives,jscc,,3810.19,Confirmed,HSBC,AU,CP0076,Institution,2025-06-04T17:24:38,AUD,,4931.66,DEAL00064469,,Prop Trading,10.73,NYSE,,179.57,,INST005984,TSLA Bond,Bond,True,US4537601040,2025-06-05T10:24:38,,3427285.75,5424.83,,P00064469,Derivatives-2,1565.0558,Barclays,Bond,2189,3431275.51,2025-06-09,Pending,sell,completed,Arbitrage,TSLA,2025-06-04,Trader006,T0021,2025-06-09,,Voice,0.0968
+,Allocated,Bond Trading,ice,,5460.16,Confirmed,UBS,UK,CP0098,Institution,2025-03-02T17:24:38,EUR,503893634,,DEAL00064470,,Electronic,,NYSE,EXT18205525,127.71,,INST006232,BAC CDS,CDS,False,,2025-03-03T08:24:38,,6635816.33,,,P00064470,BondTrading-3,2396.4602,Nomura,CDS,2769,6641404.2,2025-03-03,Failed,buy,cancelled,Event Driven,BAC,2025-03-02,Trader035,T0020,2025-03-03,,Voice,
+,Unallocated,Derivatives,eurex,,1296.8,Unconfirmed,HSBC,SG,CP0049,Broker,2024-12-19T17:24:38,EUR,951675985,,DEAL00064471,,Arbitrage,,NYSE,EXT42195805,155.2,,INST006994,MRK FX Spot,FX Spot,False,US8242479194,2024-12-19T21:24:38,,1609897.38,,,P00064471,Derivatives-2,4882.3329,,FX Spot,329,1611349.38,2024-12-21,Failed,sell,partial,Market Making,MRK,2024-12-19,Trader012,T0015,2024-12-21,,Electronic,
+,Pending,Futures Trading,eurex,,4982.63,Pending,Deutsche Bank,HK,CP0044,Institution,2024-10-13T17:24:38,CHF,311015452,,DEAL00064472,0.8373,Structured,,NYSE,EXT76117881,105.3,0.060506,INST008256,SHEL Option,Option,True,US2005313822,2024-10-14T05:24:38,,2540671.37,,PARENT004985,P00064472,FuturesTrading-2,262.0444,HSBC,Option,9695,2545759.3,2024-10-15,Unsettled,buy,failed,Mean Reversion,SHEL,2024-10-13,Trader023,T0047,2024-10-15,77.2,Voice,
+,Pending,Prime Brokerage,jscc,Trade 64473 - Special handling required,1649.21,Rejected,JP Morgan,SG,CP0053,Institution,2025-06-08T17:24:38,JPY,,,DEAL00064473,,Flow Trading,,NASDAQ,EXT03261053,44.04,,INST001630,GS FX Spot,FX Spot,False,US4121619581,2025-06-09T16:24:38,,844095.06,,,P00064473,PrimeBrokerage-5,1711.1843,,FX Spot,493,845788.31,2025-06-13,Unsettled,buy,completed,Mean Reversion,GS,2025-06-08,Trader026,T0007,2025-06-13,,Voice,
+,Allocated,Commodities,lch,,10932.09,Confirmed,Barclays,JP,CP0054,Institution,2025-01-01T17:24:38,GBP,145770376,,DEAL00064474,,Structured,,NYSE,EXT42015186,359.14,,INST003105,MS Commodity,Commodity,True,US9558269885,2025-01-02T08:24:38,,5471831.12,,PARENT003291,P00064474,Commodities-1,2774.7068,,Commodity,1972,5483122.35,2025-01-06,Failed,buy,failed,Market Making,MS,2025-01-01,Trader028,T0009,2025-01-06,,Voice,
+,Allocated,Structured Products,ice,,1974.92,Confirmed,Bank of America,SG,CP0049,Institution,2025-06-24T17:24:38,EUR,,,DEAL00064475,,Structured,,NYSE,EXT41508670,60.58,,INST000085,MSFT Future,Future,True,US5645343775,2025-06-25T12:24:38,,1588611.16,,,P00064475,StructuredProducts-2,2559.3775,,Future,620,1590646.66,2025-06-29,Unsettled,buy,completed,Momentum,MSFT,2025-06-24,Trader039,T0033,2025-06-29,,Electronic,
+,Pending,ETF Trading,cme,,2526.16,Unconfirmed,Mizuho,JP,CP0015,Broker,2024-12-28T17:24:38,CAD,821041901,,DEAL00064476,,Electronic,,NYSE,EXT27241186,85.21,,INST009921,GS FX Spot,FX Spot,False,US1722493865,2024-12-29T11:24:38,,1344466.58,,,P00064476,ETFTrading-2,1800.0184,,FX Spot,746,1347077.95,2024-12-31,Unsettled,sell,pending,Arbitrage,GS,2024-12-28,Trader022,T0013,2024-12-31,,Electronic,
+,Allocated,FX Trading,dtcc,,282.06,Unconfirmed,Morgan Stanley,CA,CP0024,Institution,2024-12-09T17:24:38,CAD,244696053,,DEAL00064477,,Structured,,NYSE,EXT22033906,15.43,,INST003909,XOM Forward,Forward,True,US3761723965,2024-12-10T13:24:38,,181581.33,,,P00064477,FXTrading-2,4791.6726,,Forward,37,181878.82,2024-12-13,Settled,sell,failed,Arbitrage,XOM,2024-12-09,Trader049,T0029,2024-12-13,,Electronic,
+,Allocated,Emerging Markets,dtcc,,4817.45,Unconfirmed,Bank of America,SG,CP0047,Institution,2024-09-21T17:24:38,EUR,123362907,,DEAL00064478,,Exotics,,NYSE,EXT13464931,43.06,,INST003208,MS Future,Future,True,,2024-09-22T01:24:38,,3885347.33,,,P00064478,EmergingMarkets-3,2865.3208,,Future,1355,3890207.84,2024-09-24,Settled,buy,pending,Mean Reversion,MS,2024-09-21,Trader022,T0041,2024-09-24,,Electronic,
+,Unallocated,Derivatives,eurex,,6329.77,Pending,BNP Paribas,DE,CP0052,Broker,2025-06-27T17:24:38,AUD,,,DEAL00064479,,Delta One,,NYSE,EXT64614470,281.07,,INST004636,AAPL ETF,ETF,True,US5383387887,2025-06-28T15:24:38,2026-02-12,3623008.81,,,P00064479,Derivatives-5,2384.0932,,ETF,1519,3629619.65,2025-07-01,Pending,buy,completed,Hedging,AAPL,2025-06-27,Trader005,T0030,2025-07-01,,Voice,
+,Unallocated,Emerging Markets,ice,,241.38,Rejected,Jefferies,SG,CP0084,Broker,2024-10-04T17:24:38,EUR,622501273,,DEAL00064480,,Prop Trading,,NYSE,,13.16,,INST007449,NVDA CDS,CDS,True,US6910625505,2024-10-04T21:24:38,2027-08-18,279875.07,,,P00064480,EmergingMarkets-7,2182.181,BNP Paribas,CDS,128,280129.61,2024-10-06,Pending,buy,partial,Arbitrage,NVDA,2024-10-04,Trader044,T0008,2024-10-06,,Electronic,
+,Unallocated,Derivatives,jscc,,735.14,Unconfirmed,Nomura,AU,CP0063,Broker,2024-10-29T17:24:38,EUR,,,DEAL00064481,,Flow Trading,,NYSE,,433.46,,INST007427,SHEL Future,Future,True,US4454326838,2024-10-30T01:24:38,,4920496.8,,,P00064481,Derivatives-5,4089.6005,,Future,1203,4921665.4,2024-11-03,Pending,sell,completed,Event Driven,SHEL,2024-10-29,Trader039,T0035,2024-11-03,,Voice,
+,Partial,Futures Trading,eurex,,8916.94,Rejected,Jefferies,HK,CP0063,Institution,2025-04-26T17:24:38,AUD,837571972,,DEAL00064482,,Arbitrage,,NYSE,EXT92322783,381.42,,INST006435,MS Index,Index,True,US1988861472,2025-04-27T00:24:38,2028-10-04,9126734.75,,,P00064482,FuturesTrading-6,195.9423,,Index,46578,9136033.11,2025-05-01,Failed,buy,completed,Directional,MS,2025-04-26,Trader031,T0038,2025-05-01,,Electronic,
+,Pending,Options Trading,cme,,10781.85,Pending,Nomura,JP,CP0033,Broker,2025-01-25T17:24:38,CHF,341634784,,DEAL00064483,,Flow Trading,,NYSE,EXT85153207,546.97,,INST003516,AAPL FX Spot,FX Spot,False,US7748859398,2025-01-26T11:24:38,,6054447.67,,,P00064483,OptionsTrading-9,1845.277,,FX Spot,3281,6065776.49,2025-01-28,Failed,buy,partial,Relative Value,AAPL,2025-01-25,Trader011,T0044,2025-01-28,,Voice,
+,Pending,Commodities,ice,,7762.41,Rejected,Bank of America,DE,CP0088,Broker,2024-11-07T17:24:38,EUR,,,DEAL00064484,,Delta One,,NYSE,EXT15847849,432.8,,INST008344,GS Future,Future,True,US4160226372,2024-11-08T01:24:38,2028-10-07,5120784.83,,,P00064484,Commodities-3,1879.309,,Future,2724,5128980.04,2024-11-08,Unsettled,sell,pending,Directional,GS,2024-11-07,Trader045,T0022,2024-11-08,,Electronic,
+,Pending,Credit Trading,eurex,,10390.93,Confirmed,Deutsche Bank,UK,CP0080,Institution,2025-03-12T17:24:38,CHF,565847768,,DEAL00064485,-0.1963,Structured,,NASDAQ,EXT32220660,127.62,0.047097,INST003641,XOM Option,Option,False,,2025-03-13T02:24:38,2025-12-03,5609611.27,,,P00064485,CreditTrading-7,2462.6862,Barclays,Option,2277,5620129.82,2025-03-14,Settled,sell,completed,Directional,XOM,2025-03-12,Trader032,T0032,2025-03-14,73.38,Voice,
+,Partial,ETF Trading,jscc,,754.72,Unconfirmed,Deutsche Bank,JP,CP0013,Institution,2025-03-14T17:24:38,USD,,,DEAL00064486,,Prop Trading,,NYSE,,163.0,,INST008239,TTE Equity,Equity,False,US9454986364,2025-03-15T14:24:38,,2789039.8,,PARENT000882,P00064486,ETFTrading-5,3068.3656,,Equity,908,2789957.52,2025-03-19,Settled,sell,pending,Relative Value,TTE,2025-03-14,Trader009,T0004,2025-03-19,,Voice,
+,Unallocated,Bond Trading,eurex,,98.75,Confirmed,Credit Suisse,CA,CP0040,Institution,2025-03-03T17:24:38,JPY,,,DEAL00064487,,Exotics,,NASDAQ,,7.12,,INST007261,META Forward,Forward,False,US4516288139,2025-03-03T22:24:38,,281929.7,,,P00064487,BondTrading-9,1879.4615,,Forward,150,282035.57,2025-03-06,Failed,buy,pending,Arbitrage,META,2025-03-03,Trader044,T0015,2025-03-06,,Voice,
+,Allocated,Options Trading,lch,Trade 64488 - Special handling required,4832.1,Confirmed,Morgan Stanley,HK,CP0026,Institution,2024-12-21T17:24:38,GBP,187303864,,DEAL00064488,,Delta One,,NYSE,,168.65,,INST007192,UNH Index,Index,True,US3502527286,2024-12-22T04:24:38,,5049730.66,,,P00064488,OptionsTrading-3,917.0955,,Index,5506,5054731.41,2024-12-25,Settled,buy,pending,Momentum,UNH,2024-12-21,Trader043,T0043,2024-12-25,,Voice,
+,Unallocated,Options Trading,cme,,983.76,Unconfirmed,Jefferies,FR,CP0014,Broker,2025-05-03T17:24:38,JPY,811321506,,DEAL00064489,,Delta One,,NYSE,EXT01287646,38.14,,INST000565,BAC FX Spot,FX Spot,False,US4317083044,2025-05-04T01:24:38,,661700.22,,PARENT001661,P00064489,OptionsTrading-2,645.9937,,FX Spot,1024,662722.12,2025-05-04,Failed,buy,cancelled,Mean Reversion,BAC,2025-05-03,Trader033,T0001,2025-05-04,,Electronic,
+,Unallocated,Credit Trading,dtcc,,3220.18,Confirmed,JP Morgan,US,CP0026,Institution,2024-12-22T17:24:38,JPY,591180039,,DEAL00064490,,Delta One,,NYSE,,516.0,,INST003050,UNH FX Forward,FX Forward,True,US1078964462,2024-12-23T03:24:38,,9481995.38,,,P00064490,CreditTrading-9,2681.5212,,FX Forward,3536,9485731.56,2024-12-24,Unsettled,buy,partial,Arbitrage,UNH,2024-12-22,Trader005,T0004,2024-12-24,,Voice,
+4259.7,Partial,ETF Trading,lch,,3281.72,Rejected,HSBC,CA,CP0052,Institution,2025-04-06T17:24:38,JPY,,2996.15,DEAL00064491,,Arbitrage,1.94,NYSE,EXT63623847,197.48,,INST009666,BP Bond,Bond,True,US4533763666,2025-04-07T11:24:38,,2397399.16,3295.77,,P00064491,ETFTrading-5,4575.0401,,Bond,524,2400878.36,2025-04-09,Failed,buy,cancelled,Relative Value,BP,2025-04-06,Trader015,T0009,2025-04-09,,Electronic,0.0969
+,Unallocated,Bond Trading,dtcc,,49.81,Pending,Mizuho,SG,CP0018,Broker,2024-12-31T17:24:38,GBP,269232704,,DEAL00064492,,Structured,,NYSE,EXT46227428,8.58,,INST009193,SHEL Commodity,Commodity,True,US3470191919,2025-01-01T11:24:38,,172927.81,,,P00064492,BondTrading-4,1972.5191,,Commodity,87,172986.2,2025-01-02,Unsettled,sell,pending,Mean Reversion,SHEL,2024-12-31,Trader011,T0046,2025-01-02,,Electronic,
+930.92,Pending,Prime Brokerage,ice,,361.72,Pending,Barclays,HK,CP0081,Institution,2025-05-29T17:24:38,CAD,,2550.3,DEAL00064493,,Flow Trading,1.4,NASDAQ,,85.95,,INST007292,GS Bond,Bond,True,US4734173506,2025-05-29T19:24:38,2028-05-14,1305146.44,2805.33,PARENT008178,P00064493,PrimeBrokerage-1,3651.1638,,Bond,357,1305594.11,2025-06-02,Unsettled,sell,pending,Event Driven,GS,2025-05-29,Trader011,T0008,2025-06-02,,Voice,0.0448
+,Partial,Commodities,cme,,10015.91,Confirmed,Barclays,CH,CP0077,Institution,2025-01-18T17:24:38,EUR,782148529,,DEAL00064494,,Market Making,,NYSE,,157.57,,INST005763,LLY CDS,CDS,True,US3500062565,2025-01-19T10:24:38,,5367807.45,,,P00064494,Commodities-9,4942.1185,,CDS,1086,5377980.93,2025-01-21,Failed,sell,partial,Mean Reversion,LLY,2025-01-18,Trader044,T0009,2025-01-21,,Electronic,
+,Partial,Equity Trading,ice,,1162.48,Rejected,UBS,AU,CP0041,Institution,2025-07-26T17:24:38,GBP,202782251,8552.14,DEAL00064495,,Structured,,NYSE,EXT73467140,129.45,,INST001034,PFE Swap,Swap,True,US2914364755,2025-07-27T12:24:38,,9117523.18,9407.35,,P00064495,EquityTrading-5,2753.9103,,Swap,3310,9118815.11,2025-07-31,Failed,sell,failed,Directional,PFE,2025-07-26,Trader009,T0010,2025-07-31,,Voice,
+,Allocated,Options Trading,jscc,,1166.95,Rejected,Nomura,US,CP0067,Institution,2025-01-25T17:24:38,GBP,214603275,,DEAL00064496,,Structured,,NYSE,EXT91894285,97.03,,INST008610,WFC Forward,Forward,True,US4644961718,2025-01-26T07:24:38,,1593139.7,,,P00064496,OptionsTrading-7,2858.1401,,Forward,557,1594403.68,2025-01-28,Unsettled,sell,partial,Event Driven,WFC,2025-01-25,Trader011,T0047,2025-01-28,,Electronic,
+,Partial,Options Trading,lch,,1121.2,Rejected,Credit Suisse,UK,CP0016,Institution,2024-10-16T17:24:38,GBP,,,DEAL00064497,,Prop Trading,,NYSE,,183.19,,INST005849,MSFT CDS,CDS,False,,2024-10-17T12:24:38,2030-09-19,4893104.97,,,P00064497,OptionsTrading-6,3514.3654,Barclays,CDS,1392,4894409.36,2024-10-21,Pending,buy,cancelled,Mean Reversion,MSFT,2024-10-16,Trader010,T0048,2024-10-21,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,14364.7,Pending,Deutsche Bank,HK,CP0040,Institution,2024-12-18T17:24:38,USD,,,DEAL00064498,,Market Making,,NYSE,EXT53621780,476.16,,INST009986,BAC Equity,Equity,True,US2827704211,2024-12-19T00:24:38,,7889690.72,,,P00064498,PrimeBrokerage-1,3666.6788,Citigroup,Equity,2151,7904531.58,2024-12-19,Pending,buy,pending,Relative Value,BAC,2024-12-18,Trader020,T0003,2024-12-19,,Electronic,
+,Allocated,ETF Trading,cme,,853.36,Confirmed,Morgan Stanley,CA,CP0062,Institution,2024-08-15T17:24:38,JPY,200718550,,DEAL00064499,,Flow Trading,,NASDAQ,EXT78018929,76.6,,INST009807,TSLA Forward,Forward,True,US5560055785,2024-08-15T23:24:38,2028-03-16,1251451.71,,,P00064499,ETFTrading-8,2730.9081,,Forward,458,1252381.67,2024-08-17,Unsettled,sell,cancelled,Momentum,TSLA,2024-08-15,Trader022,T0023,2024-08-17,,Voice,
+38.94,Unallocated,Bond Trading,lch,,1862.57,Unconfirmed,BNP Paribas,AU,CP0076,Institution,2025-07-30T17:24:38,USD,,9825.42,DEAL00064500,,Prop Trading,25.02,NASDAQ,EXT91247078,98.56,,INST004932,LLY Bond,Bond,True,,2025-07-31T14:24:38,2028-07-30,1637331.56,10807.96,,P00064500,BondTrading-10,1584.223,HSBC,Bond,1033,1639292.69,2025-08-04,Pending,sell,partial,Hedging,LLY,2025-07-30,Trader026,T0045,2025-08-04,,Voice,0.0732
+,Pending,Credit Trading,dtcc,Trade 64501 - Special handling required,16059.85,Confirmed,BNP Paribas,FR,CP0044,Institution,2024-10-22T17:24:38,CHF,860194153,,DEAL00064501,,Arbitrage,,NASDAQ,EXT10800212,562.68,,INST003923,C CDS,CDS,True,US3852033818,2024-10-23T11:24:38,,8971435.84,,,P00064501,CreditTrading-1,3487.8865,,CDS,2572,8988058.37,2024-10-24,Settled,sell,failed,Mean Reversion,C,2024-10-22,Trader009,T0014,2024-10-24,,Electronic,
+,Partial,Options Trading,lch,,4272.33,Unconfirmed,HSBC,AU,CP0070,Institution,2025-06-11T17:24:38,USD,220355005,,DEAL00064502,,Market Making,,NYSE,EXT23519276,667.22,,INST001164,JPM Forward,Forward,False,,2025-06-12T09:24:38,,8187191.75,,,P00064502,OptionsTrading-9,2064.4527,Nomura,Forward,3965,8192131.3,2025-06-14,Failed,buy,completed,Directional,JPM,2025-06-11,Trader048,T0040,2025-06-14,,Voice,
+,Pending,Options Trading,dtcc,,5971.54,Confirmed,Nomura,DE,CP0071,Broker,2025-07-08T17:24:38,USD,335492759,,DEAL00064503,,Arbitrage,,NYSE,,89.16,,INST005096,MRK Equity,Equity,True,,2025-07-08T23:24:38,2028-12-03,5223497.45,,,P00064503,OptionsTrading-9,567.5531,,Equity,9203,5229558.15,2025-07-10,Settled,sell,failed,Mean Reversion,MRK,2025-07-08,Trader033,T0032,2025-07-10,,Electronic,
+,Pending,Bond Trading,eurex,,2415.92,Unconfirmed,Citigroup,DE,CP0033,Broker,2025-01-09T17:24:38,CHF,398302647,,DEAL00064504,,Market Making,,NYSE,EXT72323197,824.1,,INST005236,MSFT Equity,Equity,True,US1792680117,2025-01-09T18:24:38,,8468509.08,,,P00064504,BondTrading-7,197.5716,UBS,Equity,42862,8471749.1,2025-01-12,Pending,buy,cancelled,Event Driven,MSFT,2025-01-09,Trader050,T0042,2025-01-12,,Electronic,
+,Partial,ETF Trading,ice,,2017.42,Rejected,Nomura,CH,CP0054,Institution,2025-04-07T17:24:38,USD,,,DEAL00064505,,Prop Trading,,NYSE,EXT60520832,176.89,,INST002099,AMZN Future,Future,True,US1529107288,2025-04-08T06:24:38,,2751221.33,,,P00064505,ETFTrading-8,2253.3225,,Future,1220,2753415.64,2025-04-09,Settled,sell,cancelled,Arbitrage,AMZN,2025-04-07,Trader016,T0019,2025-04-09,,Voice,
+,Allocated,Structured Products,lch,,6202.44,Confirmed,Jefferies,US,CP0089,Broker,2024-09-22T17:24:38,GBP,,8586.85,DEAL00064506,,Exotics,,NYSE,EXT78772461,463.36,,INST001211,HSBC Swap,Swap,False,US2109045222,2024-09-23T17:24:38,,7094106.01,9445.54,,P00064506,StructuredProducts-5,1641.2053,,Swap,4322,7100771.81,2024-09-25,Settled,buy,completed,Momentum,HSBC,2024-09-22,Trader047,T0011,2024-09-25,,Voice,
+,Unallocated,Futures Trading,cme,,6350.26,Rejected,RBC Capital,UK,CP0035,Institution,2024-10-13T17:24:38,AUD,597870599,,DEAL00064507,0.7196,Arbitrage,,NYSE,EXT35687994,395.45,0.088348,INST002885,XOM Option,Option,True,,2024-10-14T16:24:38,,5304737.13,,,P00064507,FuturesTrading-9,2593.1063,Jefferies,Option,2045,5311482.84,2024-10-16,Failed,sell,partial,Hedging,XOM,2024-10-13,Trader037,T0001,2024-10-16,92.27,Electronic,
+,Pending,Bond Trading,dtcc,,5276.94,Unconfirmed,BNP Paribas,JP,CP0083,Institution,2025-03-22T17:24:38,EUR,433711845,,DEAL00064508,,Arbitrage,,NYSE,EXT62884245,449.77,,INST007025,UNH CDS,CDS,True,US7057095370,2025-03-23T06:24:38,2025-07-11,6090497.4,,,P00064508,BondTrading-8,4173.3401,,CDS,1459,6096224.11,2025-03-26,Unsettled,buy,partial,Arbitrage,UNH,2025-03-22,Trader041,T0016,2025-03-26,,Electronic,
+811.53,Allocated,Emerging Markets,cme,,1846.69,Rejected,Wells Fargo,UK,CP0084,Institution,2025-05-13T17:24:38,AUD,,3358.96,DEAL00064509,,Market Making,29.5,NYSE,EXT21499883,538.7,,INST007674,LLY Bond,Bond,False,US2862044982,2025-05-14T12:24:38,,5662484.96,3694.86,,P00064509,EmergingMarkets-2,4553.7921,BNP Paribas,Bond,1243,5664870.35,2025-05-18,Failed,buy,completed,Relative Value,LLY,2025-05-13,Trader038,T0045,2025-05-18,,Voice,0.084
+,Allocated,Structured Products,jscc,,6401.41,Pending,JP Morgan,HK,CP0029,Institution,2025-03-06T17:24:38,JPY,489647210,,DEAL00064510,,Market Making,,NYSE,,145.99,,INST008671,JPM Equity,Equity,True,US3431991104,2025-03-07T04:24:38,,9594771.13,,,P00064510,StructuredProducts-5,743.969,,Equity,12896,9601318.53,2025-03-10,Pending,buy,partial,Momentum,JPM,2025-03-06,Trader019,T0043,2025-03-10,,Electronic,
+,Allocated,Emerging Markets,eurex,,4659.71,Unconfirmed,Bank of America,US,CP0054,Institution,2024-09-01T17:24:38,EUR,945045583,7859.08,DEAL00064511,,Delta One,,NYSE,,78.96,,INST007735,UNH Swap,Swap,False,US6498432334,2024-09-01T20:24:38,,3730401.68,8644.99,,P00064511,EmergingMarkets-3,1495.1628,,Swap,2494,3735140.35,2024-09-04,Failed,sell,pending,Hedging,UNH,2024-09-01,Trader023,T0005,2024-09-04,,Electronic,
+,Pending,Bond Trading,jscc,,18144.88,Rejected,Jefferies,US,CP0088,Institution,2025-04-21T17:24:38,AUD,,,DEAL00064512,,Prop Trading,,NYSE,EXT94580735,210.63,,INST005509,MSFT CDS,CDS,True,US1066088730,2025-04-22T17:24:38,,9986490.5,,PARENT008727,P00064512,BondTrading-3,3990.6562,,CDS,2502,10004846.01,2025-04-26,Failed,buy,failed,Arbitrage,MSFT,2025-04-21,Trader018,T0017,2025-04-26,,Voice,
+,Pending,Emerging Markets,lch,,2995.6,Rejected,Credit Suisse,CH,CP0092,Broker,2024-10-25T17:24:38,EUR,218354989,,DEAL00064513,,Arbitrage,,NYSE,,88.85,,INST004142,META ETF,ETF,False,,2024-10-26T08:24:38,,2413109.07,,,P00064513,EmergingMarkets-7,2246.8992,,ETF,1073,2416193.52,2024-10-26,Pending,buy,completed,Arbitrage,META,2024-10-25,Trader020,T0024,2024-10-26,,Voice,
+,Unallocated,Prime Brokerage,jscc,,9121.51,Rejected,Credit Suisse,SG,CP0062,Institution,2025-01-05T17:24:38,CHF,,,DEAL00064514,0.5893,Electronic,,NASDAQ,EXT51314052,377.7,0.022493,INST000861,AMZN Option,Option,False,US5411661294,2025-01-06T01:24:38,,4771090.41,,,P00064514,PrimeBrokerage-4,2845.0332,,Option,1676,4780589.62,2025-01-10,Pending,sell,partial,Event Driven,AMZN,2025-01-05,Trader023,T0007,2025-01-10,51.59,Electronic,
+,Allocated,Equity Trading,ice,,15078.84,Rejected,Jefferies,US,CP0048,Broker,2024-10-08T17:24:38,USD,,,DEAL00064515,,Electronic,,NYSE,EXT64904893,147.48,,INST002363,LLY FX Spot,FX Spot,True,US6235325025,2024-10-09T15:24:38,,9799530.96,,,P00064515,EquityTrading-4,3534.5214,,FX Spot,2772,9814757.28,2024-10-09,Failed,buy,pending,Mean Reversion,LLY,2024-10-08,Trader029,T0013,2024-10-09,,Voice,
+,Pending,Derivatives,cme,,2938.99,Unconfirmed,Morgan Stanley,SG,CP0064,Institution,2025-08-12T17:24:38,USD,,,DEAL00064516,,Market Making,,NASDAQ,,210.07,,INST002294,MRK Forward,Forward,False,US6543950287,2025-08-13T16:24:38,2033-06-14,3194122.76,,,P00064516,Derivatives-9,1576.9342,,Forward,2025,3197271.82,2025-08-14,Unsettled,buy,cancelled,Event Driven,MRK,2025-08-12,Trader040,T0010,2025-08-14,,Electronic,
+,Pending,Emerging Markets,cme,,3093.84,Confirmed,HSBC,HK,CP0040,Broker,2025-04-27T17:24:38,CHF,665217853,,DEAL00064517,,Exotics,,NYSE,,24.69,,INST002654,C Commodity,Commodity,True,US9263161531,2025-04-28T00:24:38,2032-05-06,2340571.05,,,P00064517,EmergingMarkets-7,1464.3272,,Commodity,1598,2343689.58,2025-05-01,Failed,buy,pending,Hedging,C,2025-04-27,Trader012,T0044,2025-05-01,,Electronic,
+,Partial,FX Trading,dtcc,,1134.42,Rejected,Credit Suisse,UK,CP0081,Broker,2025-03-03T17:24:38,JPY,868537274,,DEAL00064518,,Market Making,,NASDAQ,,35.85,,INST006964,HSBC Equity,Equity,False,US1217214028,2025-03-04T02:24:38,,760893.61,,,P00064518,FXTrading-4,4544.0876,,Equity,167,762063.88,2025-03-05,Settled,sell,pending,Event Driven,HSBC,2025-03-03,Trader042,T0003,2025-03-05,,Voice,
+,Pending,Options Trading,lch,,1229.64,Rejected,Morgan Stanley,CA,CP0088,Institution,2025-04-26T17:24:38,GBP,839752951,,DEAL00064519,-0.6935,Delta One,,NYSE,,42.85,0.03411,INST002281,WFC Option,Option,False,US2420330006,2025-04-26T21:24:38,,1618610.52,,,P00064519,OptionsTrading-8,4524.6766,RBC Capital,Option,357,1619883.01,2025-04-30,Unsettled,sell,failed,Directional,WFC,2025-04-26,Trader039,T0005,2025-04-30,67.6,Voice,
+,Pending,Bond Trading,ice,,83.87,Pending,Credit Suisse,HK,CP0097,Institution,2025-01-04T17:24:38,CHF,991297658,,DEAL00064520,0.6721,Flow Trading,,NYSE,EXT47675034,48.87,0.093569,INST009893,XOM Option,Option,False,,2025-01-04T21:24:38,2029-09-17,500525.01,,,P00064520,BondTrading-4,4361.99,,Option,114,500657.75,2025-01-06,Unsettled,sell,completed,Hedging,XOM,2025-01-04,Trader036,T0019,2025-01-06,89.16,Electronic,
+,Partial,Prime Brokerage,dtcc,,2056.1,Unconfirmed,Bank of America,JP,CP0036,Institution,2025-08-06T17:24:38,AUD,,,DEAL00064521,0.6659,Structured,,NYSE,EXT36553500,384.08,0.000432,INST009960,AAPL Option,Option,True,US4845486286,2025-08-06T18:24:38,,8946145.9,,,P00064521,PrimeBrokerage-8,3559.6623,Mizuho,Option,2513,8948586.08,2025-08-10,Failed,sell,pending,Event Driven,AAPL,2025-08-06,Trader035,T0024,2025-08-10,29.69,Electronic,
+,Allocated,ETF Trading,ice,,5481.75,Confirmed,Morgan Stanley,US,CP0071,Institution,2025-01-06T17:24:38,CHF,,,DEAL00064522,,Arbitrage,,NYSE,EXT69432014,33.04,,INST005508,MS Equity,Equity,True,US3124051213,2025-01-06T19:24:38,,3149953.32,,,P00064522,ETFTrading-7,4463.0803,,Equity,705,3155468.11,2025-01-09,Unsettled,buy,cancelled,Event Driven,MS,2025-01-06,Trader022,T0025,2025-01-09,,Voice,
+,Allocated,Equity Trading,dtcc,,1351.94,Confirmed,Jefferies,JP,CP0059,Institution,2025-02-04T17:24:38,AUD,,,DEAL00064523,,Flow Trading,,NYSE,EXT47862745,57.16,,INST006416,TTE Forward,Forward,True,US7017230687,2025-02-05T17:24:38,,827654.99,,,P00064523,EquityTrading-4,2283.5896,Nomura,Forward,362,829064.09,2025-02-09,Unsettled,buy,completed,Momentum,TTE,2025-02-04,Trader041,T0050,2025-02-09,,Voice,
+,Pending,Derivatives,cme,,3222.36,Rejected,BNP Paribas,HK,CP0097,Institution,2024-12-31T17:24:38,AUD,,,DEAL00064524,,Delta One,,NYSE,EXT11101448,380.18,,INST000090,TTE Index,Index,True,US7841416609,2025-01-01T01:24:38,,6285434.74,,,P00064524,Derivatives-5,899.5372,,Index,6987,6289037.28,2025-01-04,Unsettled,buy,partial,Directional,TTE,2024-12-31,Trader011,T0047,2025-01-04,,Electronic,
+,Pending,ETF Trading,cme,,1986.53,Confirmed,JP Morgan,JP,CP0087,Institution,2024-12-14T17:24:38,EUR,605917513,,DEAL00064525,,Delta One,,NYSE,EXT63535409,537.78,,INST007048,JNJ Future,Future,True,US7702358178,2024-12-14T18:24:38,2030-10-01,5657648.36,,,P00064525,ETFTrading-10,3137.1752,,Future,1803,5660172.67,2024-12-15,Unsettled,buy,cancelled,Market Making,JNJ,2024-12-14,Trader041,T0025,2024-12-15,,Voice,
+8822.04,Pending,ETF Trading,ice,,182.44,Confirmed,Deutsche Bank,AU,CP0016,Broker,2025-05-27T17:24:38,CHF,137962126,3034.69,DEAL00064526,,Electronic,12.38,NYSE,,25.58,,INST002163,GOOGL Bond,Bond,True,US7079208018,2025-05-28T08:24:38,2028-08-20,489831.88,3338.16,,P00064526,ETFTrading-1,3300.8714,Goldman Sachs,Bond,148,490039.9,2025-05-30,Unsettled,buy,partial,Mean Reversion,GOOGL,2025-05-27,Trader034,T0039,2025-05-30,,Electronic,0.0405
+,Allocated,Credit Trading,jscc,,4062.04,Rejected,Nomura,UK,CP0097,Broker,2025-05-06T17:24:38,CAD,755655994,,DEAL00064527,0.4703,Arbitrage,,NASDAQ,EXT80422724,144.34,0.044416,INST008053,META Option,Option,True,US6429939986,2025-05-07T04:24:38,2032-12-09,3053823.14,,,P00064527,CreditTrading-2,1192.6231,Wells Fargo,Option,2560,3058029.52,2025-05-08,Pending,sell,pending,Market Making,META,2025-05-06,Trader013,T0020,2025-05-08,1.55,Voice,
+,Unallocated,Futures Trading,dtcc,,14972.14,Rejected,JP Morgan,US,CP0019,Broker,2025-01-01T17:24:38,EUR,340436635,,DEAL00064528,,Prop Trading,,NYSE,EXT01789465,162.59,,INST007862,AMZN ETF,ETF,False,US8853661466,2025-01-01T22:24:38,2034-05-23,7872673.09,,PARENT004463,P00064528,FuturesTrading-10,1713.8019,,ETF,4593,7887807.82,2025-01-04,Settled,buy,failed,Relative Value,AMZN,2025-01-01,Trader024,T0001,2025-01-04,,Electronic,
+,Unallocated,ETF Trading,dtcc,,3225.38,Unconfirmed,Deutsche Bank,HK,CP0062,Institution,2025-08-01T17:24:38,AUD,288588962,,DEAL00064529,,Flow Trading,,NYSE,EXT01974732,60.6,,INST001930,BP Future,Future,True,US6903608774,2025-08-02T14:24:38,,2547992.19,,,P00064529,ETFTrading-6,4468.4959,,Future,570,2551278.17,2025-08-06,Settled,sell,cancelled,Momentum,BP,2025-08-01,Trader048,T0048,2025-08-06,,Electronic,
+,Partial,Derivatives,cme,,1832.94,Confirmed,Goldman Sachs,CA,CP0030,Broker,2024-08-25T17:24:38,JPY,425636962,8502.91,DEAL00064530,,Flow Trading,,NYSE,EXT43173036,137.12,,INST004126,CVX Swap,Swap,True,,2024-08-26T02:24:38,,1633102.76,9353.2,,P00064530,Derivatives-5,1809.0623,,Swap,902,1635072.82,2024-08-29,Failed,buy,completed,Relative Value,CVX,2024-08-25,Trader029,T0002,2024-08-29,,Voice,
+1102.2,Pending,Bond Trading,dtcc,,3077.14,Rejected,Barclays,DE,CP0025,Broker,2025-06-07T17:24:38,CAD,,1023.32,DEAL00064531,,Electronic,7.92,NYSE,EXT77796794,136.3,,INST002363,AMZN Bond,Bond,True,US9190390882,2025-06-08T12:24:38,,2159396.88,1125.65,PARENT000654,P00064531,BondTrading-6,1913.0125,,Bond,1128,2162610.32,2025-06-10,Unsettled,buy,cancelled,Relative Value,AMZN,2025-06-07,Trader003,T0017,2025-06-10,,Electronic,0.0337
+,Pending,Bond Trading,lch,,9950.42,Rejected,Nomura,US,CP0099,Institution,2025-07-01T17:24:38,JPY,,656.08,DEAL00064532,,Delta One,,NYSE,EXT18033514,490.55,,INST009207,GS Swap,Swap,True,US6837013695,2025-07-02T11:24:38,,5659376.6,721.69,,P00064532,BondTrading-9,4748.0854,UBS,Swap,1191,5669817.57,2025-07-03,Settled,buy,cancelled,Directional,GS,2025-07-01,Trader005,T0046,2025-07-03,,Electronic,
+,Pending,Options Trading,ice,,10014.19,Rejected,Barclays,SG,CP0063,Broker,2024-12-03T17:24:38,CAD,645865789,,DEAL00064533,,Structured,,NYSE,EXT35321347,248.89,,INST004061,PFE Commodity,Commodity,False,US8630638364,2024-12-04T07:24:38,,8804793.34,,PARENT001600,P00064533,OptionsTrading-8,4819.3876,RBC Capital,Commodity,1826,8815056.42,2024-12-06,Failed,sell,failed,Momentum,PFE,2024-12-03,Trader003,T0004,2024-12-06,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,14935.99,Rejected,RBC Capital,CA,CP0004,Broker,2024-11-29T17:24:38,CAD,,,DEAL00064534,,Flow Trading,,NYSE,EXT84740434,170.46,,INST000327,WFC CDS,CDS,False,US8200445202,2024-11-30T11:24:38,,8821691.22,,,P00064534,PrimeBrokerage-8,4047.5099,Deutsche Bank,CDS,2179,8836797.67,2024-12-04,Settled,buy,completed,Relative Value,WFC,2024-11-29,Trader044,T0004,2024-12-04,,Electronic,
+,Unallocated,ETF Trading,dtcc,,5064.35,Confirmed,BNP Paribas,CA,CP0039,Broker,2024-11-07T17:24:38,CHF,932040197,,DEAL00064535,,Exotics,,NYSE,EXT99005666,839.05,,INST002670,MRK FX Spot,FX Spot,False,US2611121634,2024-11-07T20:24:38,2033-03-07,9073215.26,,,P00064535,ETFTrading-5,2472.6721,,FX Spot,3669,9079118.66,2024-11-12,Unsettled,sell,failed,Arbitrage,MRK,2024-11-07,Trader025,T0047,2024-11-12,,Voice,
+,Unallocated,Emerging Markets,jscc,,1773.64,Unconfirmed,Goldman Sachs,AU,CP0012,Institution,2025-03-22T17:24:38,CAD,205163336,,DEAL00064536,,Prop Trading,,NASDAQ,EXT20357424,249.0,,INST004455,AMZN CDS,CDS,True,US9558436992,2025-03-23T09:24:38,,3678556.27,,,P00064536,EmergingMarkets-9,1336.2733,,CDS,2752,3680578.91,2025-03-23,Settled,buy,failed,Directional,AMZN,2025-03-22,Trader005,T0023,2025-03-23,,Electronic,
+,Partial,Emerging Markets,eurex,,1602.57,Confirmed,UBS,DE,CP0011,Institution,2025-02-17T17:24:38,CHF,586220029,,DEAL00064537,,Exotics,,NYSE,EXT77773074,118.07,,INST001113,MSFT Index,Index,True,US7535816471,2025-02-18T02:24:38,2025-10-25,6681087.29,,,P00064537,EmergingMarkets-3,294.794,,Index,22663,6682807.93,2025-02-18,Failed,sell,failed,Directional,MSFT,2025-02-17,Trader020,T0014,2025-02-18,,Electronic,
+,Allocated,ETF Trading,ice,,8415.79,Rejected,Wells Fargo,AU,CP0049,Institution,2025-03-21T17:24:38,EUR,,,DEAL00064538,,Structured,,NYSE,EXT55940432,509.18,,INST003655,AAPL Future,Future,True,US7026889573,2025-03-22T04:24:38,,5924175.64,,,P00064538,ETFTrading-8,1112.4061,,Future,5325,5933100.61,2025-03-22,Unsettled,sell,pending,Directional,AAPL,2025-03-21,Trader023,T0011,2025-03-22,,Electronic,
+,Allocated,Emerging Markets,cme,,4583.48,Confirmed,RBC Capital,FR,CP0080,Broker,2025-06-09T17:24:38,CHF,885523518,,DEAL00064539,,Delta One,,NYSE,EXT62601726,142.63,,INST001254,BAC Forward,Forward,False,US7332338129,2025-06-10T15:24:38,2031-08-17,4936603.85,,,P00064539,EmergingMarkets-9,4591.393,UBS,Forward,1075,4941329.96,2025-06-14,Failed,sell,partial,Market Making,BAC,2025-06-09,Trader024,T0016,2025-06-14,,Electronic,
+,Unallocated,Structured Products,jscc,,247.25,Pending,Jefferies,UK,CP0010,Broker,2025-06-12T17:24:38,GBP,,,DEAL00064540,,Exotics,,NYSE,EXT08759239,26.13,,INST004422,GOOGL Equity,Equity,True,US1605013637,2025-06-13T02:24:38,,1030984.76,,PARENT009505,P00064540,StructuredProducts-5,4309.1439,Deutsche Bank,Equity,239,1031258.14,2025-06-16,Failed,buy,failed,Relative Value,GOOGL,2025-06-12,Trader007,T0029,2025-06-16,,Electronic,
+,Allocated,FX Trading,jscc,,896.16,Unconfirmed,Bank of America,HK,CP0018,Institution,2025-01-05T17:24:38,USD,,,DEAL00064541,,Market Making,,NYSE,EXT05398565,37.32,,INST001000,BAC FX Spot,FX Spot,True,US3665928583,2025-01-06T09:24:38,2028-08-25,1807423.31,,,P00064541,FXTrading-6,3157.7591,,FX Spot,572,1808356.79,2025-01-09,Unsettled,sell,failed,Hedging,BAC,2025-01-05,Trader018,T0030,2025-01-09,,Voice,
+,Unallocated,Options Trading,jscc,,9577.26,Unconfirmed,Deutsche Bank,SG,CP0023,Broker,2025-06-26T17:24:38,CHF,197401254,,DEAL00064542,,Electronic,,NYSE,EXT36879516,160.83,,INST001758,TSLA CDS,CDS,True,US6631301817,2025-06-27T17:24:38,,6773892.14,,,P00064542,OptionsTrading-5,2430.9173,,CDS,2786,6783630.23,2025-06-30,Unsettled,buy,completed,Market Making,TSLA,2025-06-26,Trader038,T0021,2025-06-30,,Electronic,
+,Unallocated,Credit Trading,dtcc,,4618.37,Rejected,Credit Suisse,JP,CP0098,Institution,2025-03-08T17:24:38,JPY,,,DEAL00064543,,Arbitrage,,NASDAQ,,64.07,,INST005951,TTE FX Forward,FX Forward,True,US8106395579,2025-03-09T02:24:38,,4903505.39,,,P00064543,CreditTrading-3,4927.5107,Nomura,FX Forward,995,4908187.83,2025-03-12,Pending,buy,partial,Directional,TTE,2025-03-08,Trader046,T0046,2025-03-12,,Voice,
+,Partial,Futures Trading,jscc,,1993.75,Rejected,RBC Capital,HK,CP0023,Broker,2025-03-31T17:24:38,EUR,,,DEAL00064544,,Structured,,NYSE,EXT19695906,135.62,,INST007604,GS CDS,CDS,False,US3060845706,2025-04-01T09:24:38,,2916902.81,,,P00064544,FuturesTrading-3,3913.9478,,CDS,745,2919032.18,2025-04-04,Settled,sell,pending,Directional,GS,2025-03-31,Trader040,T0040,2025-04-04,,Electronic,
+,Partial,ETF Trading,ice,,6561.19,Unconfirmed,Goldman Sachs,JP,CP0080,Institution,2024-12-15T17:24:38,CAD,,,DEAL00064545,,Delta One,,NYSE,EXT06361908,493.17,,INST009441,MS Forward,Forward,False,US4544002807,2024-12-16T10:24:38,,9716561.37,,PARENT000564,P00064545,ETFTrading-2,4655.9895,BNP Paribas,Forward,2086,9723615.73,2024-12-20,Unsettled,sell,failed,Relative Value,MS,2024-12-15,Trader005,T0044,2024-12-20,,Voice,
+,Allocated,Bond Trading,eurex,,1039.4,Unconfirmed,Deutsche Bank,AU,CP0001,Institution,2025-01-25T17:24:38,JPY,714283135,,DEAL00064546,,Flow Trading,,NYSE,,248.59,,INST003286,UNH FX Forward,FX Forward,True,US5529933693,2025-01-26T06:24:38,,2718295.83,,,P00064546,BondTrading-9,399.224,,FX Forward,6808,2719583.82,2025-01-26,Unsettled,sell,pending,Market Making,UNH,2025-01-25,Trader018,T0019,2025-01-26,,Voice,
+,Partial,Futures Trading,jscc,,63.06,Unconfirmed,Deutsche Bank,US,CP0053,Institution,2025-06-11T17:24:38,AUD,984179779,,DEAL00064547,,Prop Trading,,NYSE,EXT75845219,3.95,,INST007112,JPM FX Forward,FX Forward,True,US1256401702,2025-06-12T12:24:38,,50538.15,,,P00064547,FuturesTrading-2,4113.9316,,FX Forward,12,50605.16,2025-06-16,Pending,sell,completed,Directional,JPM,2025-06-11,Trader023,T0018,2025-06-16,,Electronic,
+,Allocated,FX Trading,jscc,,12083.38,Pending,Nomura,FR,CP0062,Institution,2025-05-13T17:24:38,USD,,,DEAL00064548,,Flow Trading,,NYSE,EXT39136806,647.87,,INST006958,TTE Equity,Equity,True,US6109956434,2025-05-13T22:24:38,,9229377.95,,,P00064548,FXTrading-7,4639.5718,,Equity,1989,9242109.2,2025-05-17,Unsettled,buy,partial,Market Making,TTE,2025-05-13,Trader013,T0007,2025-05-17,,Voice,
+,Allocated,Prime Brokerage,dtcc,,8678.08,Rejected,Citigroup,AU,CP0036,Institution,2025-07-10T17:24:38,AUD,,,DEAL00064549,,Structured,,NYSE,EXT78932708,705.9,,INST003027,AAPL CDS,CDS,True,US1581005283,2025-07-11T10:24:38,,9059676.8,,,P00064549,PrimeBrokerage-6,2219.6371,,CDS,4081,9069060.78,2025-07-14,Settled,buy,partial,Market Making,AAPL,2025-07-10,Trader006,T0004,2025-07-14,,Electronic,
+,Unallocated,Structured Products,lch,,7076.12,Unconfirmed,HSBC,FR,CP0053,Broker,2025-07-02T17:24:38,GBP,410788386,,DEAL00064550,,Flow Trading,,NYSE,EXT11593899,265.53,,INST000229,UNH Equity,Equity,False,US2220157804,2025-07-02T19:24:38,,3577834.96,,PARENT009346,P00064550,StructuredProducts-9,2783.4493,,Equity,1285,3585176.61,2025-07-03,Pending,buy,pending,Directional,UNH,2025-07-02,Trader029,T0039,2025-07-03,,Voice,
+,Partial,Structured Products,lch,,6590.74,Pending,Citigroup,DE,CP0026,Institution,2025-01-24T17:24:38,EUR,164548192,,DEAL00064551,0.9443,Flow Trading,,NYSE,EXT94313842,137.84,0.065127,INST000257,LLY Option,Option,True,US3971352880,2025-01-24T22:24:38,2028-02-08,3740180.73,,,P00064551,StructuredProducts-5,3782.8173,,Option,988,3746909.31,2025-01-25,Pending,sell,pending,Relative Value,LLY,2025-01-24,Trader013,T0028,2025-01-25,53.91,Voice,
+,Pending,Futures Trading,ice,,8978.0,Confirmed,Jefferies,FR,CP0003,Broker,2025-06-22T17:24:38,JPY,,,DEAL00064552,,Exotics,,NYSE,,282.37,,INST007525,PFE Commodity,Commodity,True,,2025-06-23T13:24:38,,5501977.77,,,P00064552,FuturesTrading-3,3733.0098,JP Morgan,Commodity,1473,5511238.14,2025-06-25,Failed,sell,partial,Momentum,PFE,2025-06-22,Trader023,T0049,2025-06-25,,Voice,
+,Unallocated,Equity Trading,lch,,11577.6,Confirmed,BNP Paribas,CH,CP0014,Broker,2025-01-19T17:24:38,CAD,,,DEAL00064553,,Delta One,,NYSE,,382.95,,INST001868,SHEL Equity,Equity,True,US3574235398,2025-01-20T15:24:38,,9354343.51,,,P00064553,EquityTrading-2,3840.5749,Morgan Stanley,Equity,2435,9366304.06,2025-01-20,Failed,sell,partial,Hedging,SHEL,2025-01-19,Trader021,T0032,2025-01-20,,Electronic,
+,Unallocated,FX Trading,cme,,4522.15,Pending,Barclays,DE,CP0027,Institution,2024-11-19T17:24:38,AUD,,,DEAL00064554,,Electronic,,NYSE,EXT72134922,164.98,,INST001433,XOM FX Spot,FX Spot,True,US6242872852,2024-11-20T05:24:38,,5716121.25,,PARENT005316,P00064554,FXTrading-8,3486.915,UBS,FX Spot,1639,5720808.38,2024-11-22,Unsettled,sell,pending,Relative Value,XOM,2024-11-19,Trader046,T0020,2024-11-22,,Voice,
+,Pending,Structured Products,eurex,,8387.99,Pending,Barclays,US,CP0035,Institution,2024-12-01T17:24:38,AUD,,,DEAL00064555,,Delta One,,NASDAQ,EXT98585572,281.04,,INST005584,SHEL Future,Future,False,,2024-12-02T13:24:38,,4876769.96,,,P00064555,StructuredProducts-5,756.8708,,Future,6443,4885438.99,2024-12-06,Pending,buy,cancelled,Mean Reversion,SHEL,2024-12-01,Trader018,T0018,2024-12-06,,Voice,
+,Partial,Credit Trading,jscc,,8355.41,Confirmed,RBC Capital,SG,CP0044,Broker,2025-06-28T17:24:38,AUD,642621968,1860.9,DEAL00064556,,Structured,,NYSE,,581.67,,INST007556,PFE Swap,Swap,True,US6223309253,2025-06-29T10:24:38,,6769782.54,2046.99,,P00064556,CreditTrading-3,2797.2969,,Swap,2420,6778719.62,2025-07-02,Unsettled,buy,pending,Market Making,PFE,2025-06-28,Trader017,T0003,2025-07-02,,Voice,
+8280.96,Unallocated,Structured Products,lch,,3360.99,Rejected,RBC Capital,AU,CP0033,Broker,2025-04-25T17:24:38,JPY,,3753.89,DEAL00064557,,Electronic,28.38,NYSE,EXT48366308,532.21,,INST002044,WFC Bond,Bond,False,US4800672672,2025-04-26T02:24:38,,6970572.83,4129.28,,P00064557,StructuredProducts-5,1041.3444,Deutsche Bank,Bond,6693,6974466.03,2025-04-30,Failed,sell,cancelled,Mean Reversion,WFC,2025-04-25,Trader003,T0032,2025-04-30,,Voice,0.0165
+,Partial,Credit Trading,eurex,,1756.42,Pending,Credit Suisse,FR,CP0081,Institution,2024-11-12T17:24:38,EUR,,,DEAL00064558,,Arbitrage,,NYSE,,334.59,,INST003783,META ETF,ETF,False,US7274263267,2024-11-12T20:24:38,2034-01-10,3705384.48,,,P00064558,CreditTrading-3,917.4696,,ETF,4038,3707475.49,2024-11-16,Pending,buy,cancelled,Mean Reversion,META,2024-11-12,Trader015,T0022,2024-11-16,,Electronic,
+,Allocated,Derivatives,cme,,1550.02,Unconfirmed,Nomura,JP,CP0088,Broker,2025-07-01T17:24:38,USD,110550338,,DEAL00064559,,Electronic,,NYSE,,684.76,,INST002276,AAPL Commodity,Commodity,True,US8865941688,2025-07-02T16:24:38,2027-11-05,7167513.72,,PARENT000005,P00064559,Derivatives-2,346.9575,RBC Capital,Commodity,20658,7169748.5,2025-07-04,Pending,sell,pending,Directional,AAPL,2025-07-01,Trader006,T0037,2025-07-04,,Voice,
+2045.5,Pending,Bond Trading,jscc,,8931.2,Rejected,Deutsche Bank,UK,CP0006,Broker,2025-04-13T17:24:38,CAD,,2621.54,DEAL00064560,,Delta One,14.19,NASDAQ,EXT95972281,533.37,,INST001103,XOM Bond,Bond,False,US9865643083,2025-04-13T21:24:38,,8164457.4,2883.69,,P00064560,BondTrading-2,2859.2288,,Bond,2855,8173921.97,2025-04-17,Unsettled,buy,completed,Market Making,XOM,2025-04-13,Trader020,T0008,2025-04-17,,Voice,0.0226
+,Partial,Equity Trading,eurex,,1515.82,Unconfirmed,Nomura,CH,CP0056,Broker,2025-01-13T17:24:38,JPY,,,DEAL00064561,,Electronic,,NASDAQ,EXT11762739,104.37,,INST009323,BP FX Forward,FX Forward,False,US1506690072,2025-01-14T10:24:38,,7067875.74,,PARENT002988,P00064561,EquityTrading-10,3598.5479,,FX Forward,1964,7069495.93,2025-01-14,Failed,buy,partial,Mean Reversion,BP,2025-01-13,Trader013,T0036,2025-01-14,,Voice,
+,Unallocated,ETF Trading,ice,,258.76,Pending,Morgan Stanley,HK,CP0026,Institution,2025-01-19T17:24:38,GBP,,9808.03,DEAL00064562,,Electronic,,NYSE,EXT61744623,9.87,,INST007886,NVDA Swap,Swap,True,US9092825358,2025-01-20T07:24:38,,244807.54,10788.83,,P00064562,ETFTrading-5,3649.8571,,Swap,67,245076.17,2025-01-24,Unsettled,buy,pending,Relative Value,NVDA,2025-01-19,Trader016,T0026,2025-01-24,,Electronic,
+,Partial,Emerging Markets,jscc,,4442.1,Unconfirmed,Mizuho,US,CP0026,Institution,2025-02-10T17:24:38,CHF,,1271.08,DEAL00064563,,Prop Trading,,NYSE,,680.26,,INST009798,MS Swap,Swap,False,US4869637400,2025-02-11T12:24:38,,7928479.94,1398.19,,P00064563,EmergingMarkets-9,4915.6503,,Swap,1612,7933602.3,2025-02-11,Pending,buy,pending,Mean Reversion,MS,2025-02-10,Trader027,T0002,2025-02-11,,Voice,
+,Allocated,Futures Trading,cme,,6172.72,Rejected,Mizuho,UK,CP0039,Institution,2025-04-07T17:24:38,GBP,,,DEAL00064564,,Market Making,,NYSE,EXT17443767,246.44,,INST001488,NVDA CDS,CDS,False,US5269436698,2025-04-07T22:24:38,,3148949.42,,,P00064564,FuturesTrading-6,4430.2591,,CDS,710,3155368.58,2025-04-10,Unsettled,buy,pending,Event Driven,NVDA,2025-04-07,Trader011,T0001,2025-04-10,,Electronic,
+,Allocated,ETF Trading,dtcc,,9257.95,Unconfirmed,Credit Suisse,US,CP0055,Institution,2024-09-27T17:24:38,GBP,,,DEAL00064565,,Structured,,NYSE,,174.79,,INST006675,C FX Forward,FX Forward,True,,2024-09-28T15:24:38,,9773605.82,,PARENT007293,P00064565,ETFTrading-5,3104.5298,,FX Forward,3148,9783038.56,2024-10-01,Unsettled,sell,completed,Directional,C,2024-09-27,Trader034,T0026,2024-10-01,,Voice,
+,Allocated,Structured Products,dtcc,Trade 64566 - Special handling required,10971.48,Unconfirmed,Deutsche Bank,CA,CP0079,Institution,2025-06-10T17:24:38,JPY,,,DEAL00064566,,Delta One,,NYSE,,590.57,,INST009222,TTE Equity,Equity,False,US2439639949,2025-06-11T05:24:38,,6136234.06,,,P00064566,StructuredProducts-8,886.6479,,Equity,6920,6147796.11,2025-06-11,Settled,sell,completed,Arbitrage,TTE,2025-06-10,Trader008,T0041,2025-06-11,,Electronic,
+,Unallocated,Bond Trading,eurex,,18036.94,Pending,Credit Suisse,SG,CP0070,Institution,2025-08-05T17:24:38,AUD,875802027,,DEAL00064567,0.5155,Electronic,,NYSE,EXT71082135,459.84,0.061219,INST000174,WFC Option,Option,False,US8293196701,2025-08-06T15:24:38,,9701199.5,,,P00064567,BondTrading-10,1334.0156,,Option,7272,9719696.28,2025-08-06,Pending,sell,failed,Relative Value,WFC,2025-08-05,Trader022,T0018,2025-08-06,42.75,Electronic,
+,Allocated,Derivatives,ice,,6311.81,Rejected,Jefferies,HK,CP0008,Broker,2024-12-21T17:24:38,USD,,,DEAL00064568,0.7063,Electronic,,NYSE,EXT01435090,318.93,0.088361,INST001453,MSFT Option,Option,True,US7829418358,2024-12-22T14:24:38,,3878853.4,,,P00064568,Derivatives-6,4821.7536,,Option,804,3885484.14,2024-12-24,Pending,buy,completed,Market Making,MSFT,2024-12-21,Trader024,T0023,2024-12-24,58.18,Voice,
+4268.05,Unallocated,Credit Trading,dtcc,,1306.79,Confirmed,Mizuho,FR,CP0065,Institution,2025-02-20T17:24:38,CAD,,7794.59,DEAL00064569,,Flow Trading,2.87,NYSE,EXT90660264,104.0,,INST008127,MRK Bond,Bond,True,US4417927309,2025-02-20T22:24:38,2030-06-28,1510293.52,8574.05,,P00064569,CreditTrading-9,1578.6333,,Bond,956,1511704.31,2025-02-21,Pending,buy,partial,Momentum,MRK,2025-02-20,Trader042,T0041,2025-02-21,,Voice,0.0786
+,Unallocated,Credit Trading,ice,,10236.62,Pending,UBS,FR,CP0083,Institution,2025-04-09T17:24:38,CHF,,744.75,DEAL00064570,,Arbitrage,,NYSE,,316.94,,INST006497,PFE Swap,Swap,True,,2025-04-10T08:24:38,,6392641.63,819.23,PARENT005525,P00064570,CreditTrading-9,140.4143,Goldman Sachs,Swap,45526,6403195.19,2025-04-11,Unsettled,sell,pending,Relative Value,PFE,2025-04-09,Trader045,T0040,2025-04-11,,Voice,
+,Partial,Prime Brokerage,ice,,1266.99,Rejected,Nomura,CH,CP0076,Institution,2025-04-22T17:24:38,CHF,807257413,,DEAL00064571,,Electronic,,NYSE,EXT15629134,50.57,,INST002968,CVX Equity,Equity,True,US9103878514,2025-04-23T01:24:38,2032-09-09,736994.63,,PARENT004068,P00064571,PrimeBrokerage-4,773.8067,JP Morgan,Equity,952,738312.19,2025-04-24,Pending,sell,pending,Directional,CVX,2025-04-22,Trader036,T0030,2025-04-24,,Electronic,
+8548.08,Unallocated,Bond Trading,jscc,,4051.18,Rejected,JP Morgan,US,CP0097,Institution,2024-11-27T17:24:38,EUR,,8141.31,DEAL00064572,,Market Making,5.44,NYSE,EXT04043238,282.8,,INST005949,GS Bond,Bond,True,,2024-11-28T08:24:38,,4127634.56,8955.44,,P00064572,BondTrading-7,4236.9746,,Bond,974,4131968.54,2024-12-01,Unsettled,buy,cancelled,Mean Reversion,GS,2024-11-27,Trader010,T0001,2024-12-01,,Voice,0.0243
+,Partial,Futures Trading,eurex,,483.04,Pending,Jefferies,FR,CP0047,Institution,2025-08-11T17:24:38,USD,,,DEAL00064573,,Exotics,,NYSE,,23.96,,INST007470,CVX FX Forward,FX Forward,True,US9574193583,2025-08-12T11:24:38,,738977.12,,,P00064573,FuturesTrading-10,1868.1001,,FX Forward,395,739484.12,2025-08-13,Pending,sell,completed,Market Making,CVX,2025-08-11,Trader038,T0010,2025-08-13,,Electronic,
+,Unallocated,Structured Products,eurex,,1959.61,Unconfirmed,Credit Suisse,HK,CP0051,Broker,2025-04-26T17:24:38,CHF,,,DEAL00064574,,Electronic,,NYSE,,595.82,,INST009569,BAC ETF,ETF,True,US1729717024,2025-04-27T15:24:38,2027-04-20,6456572.35,,,P00064574,StructuredProducts-4,3309.5534,,ETF,1950,6459127.78,2025-04-29,Failed,buy,pending,Relative Value,BAC,2025-04-26,Trader019,T0050,2025-04-29,,Voice,
+,Unallocated,Emerging Markets,cme,,7.18,Pending,Jefferies,CA,CP0059,Institution,2025-05-02T17:24:38,CHF,664415589,,DEAL00064575,,Market Making,,NYSE,EXT01762030,1.58,,INST004831,TTE Index,Index,False,US7140759665,2025-05-03T13:24:38,2027-07-03,38724.35,,,P00064575,EmergingMarkets-7,2790.0015,Citigroup,Index,13,38733.11,2025-05-06,Unsettled,sell,cancelled,Arbitrage,TTE,2025-05-02,Trader026,T0042,2025-05-06,,Electronic,
+,Partial,Derivatives,ice,,6302.86,Pending,UBS,HK,CP0023,Broker,2025-06-15T17:24:38,AUD,,,DEAL00064576,,Electronic,,NYSE,EXT96286859,61.85,,INST002866,BAC Commodity,Commodity,False,US1851067413,2025-06-16T03:24:38,2032-12-27,3385732.82,,PARENT002188,P00064576,Derivatives-10,4939.5571,Credit Suisse,Commodity,685,3392097.53,2025-06-17,Pending,sell,partial,Hedging,BAC,2025-06-15,Trader024,T0033,2025-06-17,,Voice,
+,Allocated,ETF Trading,jscc,,13054.61,Rejected,BNP Paribas,HK,CP0046,Institution,2024-09-03T17:24:38,CHF,,5225.16,DEAL00064577,,Arbitrage,,NYSE,EXT21472529,159.41,,INST001892,HSBC Swap,Swap,True,US6592404765,2024-09-04T12:24:38,,6549330.02,5747.68,,P00064577,ETFTrading-6,4261.7511,,Swap,1536,6562544.04,2024-09-04,Failed,buy,cancelled,Momentum,HSBC,2024-09-03,Trader025,T0042,2024-09-04,,Voice,
+,Pending,Derivatives,dtcc,,622.94,Confirmed,Bank of America,FR,CP0042,Institution,2025-05-04T17:24:38,JPY,,,DEAL00064578,,Prop Trading,,NASDAQ,EXT73287859,22.47,,INST002943,PFE Forward,Forward,False,US9721119490,2025-05-05T08:24:38,2034-12-30,383546.8,,,P00064578,Derivatives-8,2130.9728,Credit Suisse,Forward,179,384192.21,2025-05-07,Unsettled,buy,partial,Mean Reversion,PFE,2025-05-04,Trader020,T0023,2025-05-07,,Electronic,
+,Allocated,Equity Trading,dtcc,,2618.2,Unconfirmed,Deutsche Bank,FR,CP0028,Institution,2025-01-16T17:24:38,JPY,198973291,,DEAL00064579,,Exotics,,NYSE,EXT07033562,104.05,,INST003830,TSLA Forward,Forward,True,US6195650771,2025-01-16T20:24:38,,1682135.47,,PARENT007075,P00064579,EquityTrading-5,538.2511,Nomura,Forward,3125,1684857.72,2025-01-17,Failed,buy,completed,Momentum,TSLA,2025-01-16,Trader038,T0030,2025-01-17,,Voice,
+,Allocated,ETF Trading,jscc,,3955.27,Unconfirmed,Bank of America,SG,CP0054,Broker,2025-05-31T17:24:38,USD,,,DEAL00064580,,Market Making,,NYSE,EXT88069804,179.71,,INST000126,GOOGL Commodity,Commodity,True,,2025-06-01T08:24:38,,2605338.17,,,P00064580,ETFTrading-7,3065.6182,,Commodity,849,2609473.15,2025-06-01,Unsettled,buy,partial,Hedging,GOOGL,2025-05-31,Trader035,T0050,2025-06-01,,Electronic,
+,Partial,Commodities,dtcc,,15239.23,Confirmed,Wells Fargo,UK,CP0043,Broker,2025-03-15T17:24:38,CHF,,,DEAL00064581,,Delta One,,NYSE,EXT44958312,838.73,,INST009409,AAPL Commodity,Commodity,False,US1918793263,2025-03-15T21:24:38,2034-01-22,9426621.39,,,P00064581,Commodities-7,2009.0478,,Commodity,4692,9442699.35,2025-03-20,Settled,sell,partial,Arbitrage,AAPL,2025-03-15,Trader025,T0016,2025-03-20,,Electronic,
+,Allocated,ETF Trading,dtcc,,740.72,Confirmed,Deutsche Bank,UK,CP0075,Broker,2024-10-22T17:24:38,EUR,,,DEAL00064582,-0.0649,Structured,,NYSE,EXT24763460,166.11,0.015079,INST000904,LLY Option,Option,True,US6127970948,2024-10-22T22:24:38,,4457567.79,,,P00064582,ETFTrading-10,4044.2544,Citigroup,Option,1102,4458474.62,2024-10-25,Unsettled,buy,failed,Mean Reversion,LLY,2024-10-22,Trader028,T0009,2024-10-25,54.42,Electronic,
+,Pending,Options Trading,eurex,Trade 64583 - Special handling required,2274.63,Unconfirmed,Jefferies,AU,CP0082,Broker,2024-12-22T17:24:38,CAD,,,DEAL00064583,,Market Making,,NYSE,EXT62321216,182.69,,INST003862,PFE FX Forward,FX Forward,True,,2024-12-22T19:24:38,,2133139.35,,PARENT005424,P00064583,OptionsTrading-4,2909.7212,,FX Forward,733,2135596.67,2024-12-27,Settled,sell,failed,Event Driven,PFE,2024-12-22,Trader009,T0030,2024-12-27,,Electronic,
+,Allocated,Futures Trading,eurex,,314.42,Confirmed,Jefferies,HK,CP0033,Institution,2024-09-12T17:24:38,AUD,648384661,,DEAL00064584,,Structured,,NYSE,EXT05094635,52.68,,INST000827,TSLA ETF,ETF,True,US8300862699,2024-09-13T04:24:38,2031-09-21,1345938.2,,,P00064584,FuturesTrading-5,423.3366,,ETF,3179,1346305.3,2024-09-17,Unsettled,buy,pending,Directional,TSLA,2024-09-12,Trader028,T0046,2024-09-17,,Voice,
+,Partial,ETF Trading,lch,,2621.01,Pending,Wells Fargo,AU,CP0014,Institution,2025-06-02T17:24:38,EUR,,,DEAL00064585,,Flow Trading,,NYSE,EXT71094255,150.85,,INST005251,MSFT FX Spot,FX Spot,True,US1648813761,2025-06-03T14:24:38,,3746363.74,,,P00064585,ETFTrading-6,722.3257,Bank of America,FX Spot,5186,3749135.6,2025-06-05,Unsettled,sell,completed,Relative Value,MSFT,2025-06-02,Trader048,T0033,2025-06-05,,Electronic,
+,Partial,Structured Products,lch,,2613.2,Rejected,HSBC,UK,CP0057,Institution,2025-05-11T17:24:38,EUR,478855968,,DEAL00064586,,Electronic,,NYSE,,384.19,,INST003397,UNH FX Forward,FX Forward,True,US5188404781,2025-05-12T00:24:38,,4937498.62,,,P00064586,StructuredProducts-1,4604.154,,FX Forward,1072,4940496.01,2025-05-14,Failed,buy,partial,Event Driven,UNH,2025-05-11,Trader018,T0007,2025-05-14,,Voice,
+,Unallocated,Equity Trading,cme,,2995.34,Rejected,Wells Fargo,HK,CP0086,Broker,2024-10-20T17:24:38,CHF,,,DEAL00064587,,Electronic,,NASDAQ,,224.87,,INST005341,NVDA FX Spot,FX Spot,True,US6253428657,2024-10-20T18:24:38,,2665251.41,,,P00064587,EquityTrading-6,2639.3442,Morgan Stanley,FX Spot,1009,2668471.62,2024-10-25,Settled,buy,completed,Relative Value,NVDA,2024-10-20,Trader017,T0024,2024-10-25,,Electronic,
+,Allocated,Emerging Markets,dtcc,,13263.0,Unconfirmed,JP Morgan,SG,CP0061,Institution,2025-08-12T17:24:38,CAD,551949101,,DEAL00064588,,Prop Trading,,NASDAQ,,599.85,,INST007490,MS Future,Future,False,US1834575094,2025-08-13T02:24:38,,9249460.9,,,P00064588,EmergingMarkets-2,3449.1155,,Future,2681,9263323.75,2025-08-16,Settled,buy,failed,Hedging,MS,2025-08-12,Trader025,T0015,2025-08-16,,Voice,
+,Partial,Equity Trading,ice,,9925.05,Unconfirmed,Deutsche Bank,AU,CP0080,Institution,2024-08-19T17:24:38,GBP,,,DEAL00064589,,Delta One,,NYSE,EXT12824595,747.79,,INST001913,AAPL Equity,Equity,False,,2024-08-20T06:24:38,2033-11-29,9653095.98,,,P00064589,EquityTrading-5,233.0539,,Equity,41420,9663768.82,2024-08-22,Failed,sell,failed,Event Driven,AAPL,2024-08-19,Trader036,T0032,2024-08-22,,Voice,
+,Partial,Structured Products,ice,,2755.36,Rejected,UBS,US,CP0036,Institution,2025-03-21T17:24:38,AUD,,9610.84,DEAL00064590,,Flow Trading,,NASDAQ,EXT95488214,100.44,,INST006998,TTE Swap,Swap,True,US3332184782,2025-03-22T13:24:38,,1878144.52,10571.92,,P00064590,StructuredProducts-3,2469.9445,,Swap,760,1881000.32,2025-03-24,Pending,buy,cancelled,Mean Reversion,TTE,2025-03-21,Trader038,T0042,2025-03-24,,Voice,
+,Pending,Equity Trading,eurex,,6245.23,Unconfirmed,HSBC,US,CP0097,Institution,2025-07-22T17:24:38,EUR,,9000.62,DEAL00064591,,Structured,,NYSE,,95.06,,INST007285,MRK Swap,Swap,True,,2025-07-22T23:24:38,,7232040.85,9900.68,,P00064591,EquityTrading-8,3669.0403,UBS,Swap,1971,7238381.14,2025-07-23,Failed,sell,pending,Event Driven,MRK,2025-07-22,Trader014,T0030,2025-07-23,,Voice,
+3545.95,Pending,Futures Trading,jscc,,554.53,Rejected,Deutsche Bank,UK,CP0027,Institution,2024-12-11T17:24:38,USD,,2251.73,DEAL00064592,,Electronic,5.54,NYSE,,61.42,,INST000736,HSBC Bond,Bond,True,US6350078640,2024-12-12T05:24:38,,1683174.62,2476.9,PARENT005459,P00064592,FuturesTrading-1,1269.5055,RBC Capital,Bond,1325,1683790.57,2024-12-14,Unsettled,buy,completed,Directional,HSBC,2024-12-11,Trader008,T0035,2024-12-14,,Electronic,0.0503
+,Unallocated,Prime Brokerage,jscc,,6060.67,Pending,Mizuho,AU,CP0066,Broker,2025-07-27T17:24:38,JPY,,,DEAL00064593,,Delta One,,NYSE,EXT19226870,158.7,,INST007963,SHEL CDS,CDS,False,,2025-07-27T19:24:38,2026-07-27,7605694.41,,,P00064593,PrimeBrokerage-4,562.4682,,CDS,13521,7611913.78,2025-07-28,Pending,buy,cancelled,Market Making,SHEL,2025-07-27,Trader003,T0023,2025-07-28,,Electronic,
+9328.38,Unallocated,Credit Trading,eurex,,1499.28,Confirmed,Goldman Sachs,JP,CP0065,Broker,2025-05-26T17:24:38,CHF,943890073,3706.79,DEAL00064594,,Prop Trading,22.84,NYSE,EXT71134953,79.93,,INST004792,MSFT Bond,Bond,True,US2986048221,2025-05-26T18:24:38,2029-10-05,1245022.6,4077.47,,P00064594,CreditTrading-6,1822.411,,Bond,683,1246601.81,2025-05-30,Unsettled,buy,cancelled,Arbitrage,MSFT,2025-05-26,Trader029,T0007,2025-05-30,,Electronic,0.0217
+,Allocated,Equity Trading,ice,,1078.1,Pending,Nomura,AU,CP0034,Institution,2024-09-17T17:24:38,EUR,,,DEAL00064595,,Electronic,,NYSE,EXT55479767,446.73,,INST000363,PFE ETF,ETF,True,US8341739455,2024-09-18T10:24:38,,5205163.44,,,P00064595,EquityTrading-7,3515.2709,Jefferies,ETF,1480,5206688.27,2024-09-18,Pending,sell,failed,Directional,PFE,2024-09-17,Trader043,T0028,2024-09-18,,Electronic,
+1657.74,Partial,Credit Trading,eurex,,13611.33,Rejected,HSBC,FR,CP0010,Broker,2025-04-16T17:24:38,AUD,,6194.32,DEAL00064596,,Prop Trading,4.93,NYSE,EXT54467978,692.74,,INST000371,WFC Bond,Bond,True,US3040304519,2025-04-17T10:24:38,2031-04-03,9413265.16,6813.75,,P00064596,CreditTrading-3,2621.5975,,Bond,3590,9427569.23,2025-04-19,Settled,sell,pending,Directional,WFC,2025-04-16,Trader014,T0026,2025-04-19,,Electronic,0.0249
+,Pending,Emerging Markets,dtcc,,4919.18,Rejected,BNP Paribas,FR,CP0055,Institution,2024-10-26T17:24:38,USD,,,DEAL00064597,,Flow Trading,,NYSE,EXT71110686,409.15,,INST001590,JNJ CDS,CDS,True,US8920475095,2024-10-26T18:24:38,,5452078.21,,,P00064597,EmergingMarkets-8,4879.4262,,CDS,1117,5457406.54,2024-10-31,Pending,buy,pending,Arbitrage,JNJ,2024-10-26,Trader042,T0032,2024-10-31,,Voice,
+9175.08,Pending,Credit Trading,cme,,1394.17,Rejected,Nomura,HK,CP0086,Institution,2025-02-13T17:24:38,JPY,727282761,9509.16,DEAL00064598,,Market Making,15.99,NASDAQ,EXT13142278,73.33,,INST003142,LLY Bond,Bond,True,US4155799521,2025-02-13T19:24:38,2026-09-20,5499859.08,10460.08,,P00064598,CreditTrading-4,655.1187,,Bond,8395,5501326.58,2025-02-15,Failed,buy,pending,Arbitrage,LLY,2025-02-13,Trader031,T0012,2025-02-15,,Electronic,0.0858
+,Unallocated,Structured Products,eurex,,2490.72,Confirmed,Nomura,JP,CP0095,Broker,2025-05-02T17:24:38,JPY,912954342,,DEAL00064599,,Exotics,,NASDAQ,EXT76753088,136.07,,INST007976,GOOGL Future,Future,True,US4806132380,2025-05-03T06:24:38,,4039872.06,,PARENT004744,P00064599,StructuredProducts-6,2025.135,,Future,1994,4042498.85,2025-05-06,Pending,buy,pending,Relative Value,GOOGL,2025-05-02,Trader033,T0016,2025-05-06,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,727.82,Unconfirmed,Nomura,DE,CP0092,Institution,2024-08-15T17:24:38,CAD,114207401,,DEAL00064600,,Arbitrage,,NYSE,EXT08467688,209.94,,INST004486,AAPL Index,Index,False,,2024-08-16T04:24:38,,5650667.14,,,P00064600,EmergingMarkets-8,1987.1451,BNP Paribas,Index,2843,5651604.9,2024-08-17,Failed,buy,pending,Market Making,AAPL,2024-08-15,Trader007,T0021,2024-08-17,,Voice,
+,Unallocated,Emerging Markets,ice,Trade 64601 - Special handling required,711.15,Pending,Mizuho,US,CP0078,Institution,2024-11-20T17:24:38,GBP,487932271,,DEAL00064601,0.5897,Flow Trading,,NASDAQ,EXT78360249,28.43,0.087359,INST005201,BP Option,Option,True,US4259766196,2024-11-21T00:24:38,2032-06-28,537927.87,,,P00064601,EmergingMarkets-4,4273.5355,,Option,125,538667.45,2024-11-23,Unsettled,sell,failed,Market Making,BP,2024-11-20,Trader006,T0015,2024-11-23,40.96,Voice,
+,Pending,ETF Trading,jscc,,2783.86,Pending,Bank of America,CA,CP0049,Broker,2025-03-16T17:24:38,EUR,459817438,,DEAL00064602,,Exotics,,NYSE,EXT80537779,125.74,,INST004828,SHEL Commodity,Commodity,True,US7767667583,2025-03-16T22:24:38,,2907520.03,,,P00064602,ETFTrading-4,1440.2431,,Commodity,2018,2910429.63,2025-03-21,Unsettled,sell,pending,Market Making,SHEL,2025-03-16,Trader018,T0049,2025-03-21,,Electronic,
+,Pending,Futures Trading,jscc,,2832.89,Unconfirmed,Barclays,FR,CP0075,Institution,2024-11-12T17:24:38,EUR,867358600,,DEAL00064603,,Prop Trading,,NYSE,,243.35,,INST005306,JNJ FX Forward,FX Forward,False,US2120255875,2024-11-13T11:24:38,,4500645.64,,,P00064603,FuturesTrading-2,1314.3572,,FX Forward,3424,4503721.88,2024-11-15,Settled,buy,pending,Hedging,JNJ,2024-11-12,Trader036,T0020,2024-11-15,,Voice,
+,Allocated,Credit Trading,cme,,1783.41,Rejected,RBC Capital,DE,CP0088,Broker,2025-06-29T17:24:38,GBP,,,DEAL00064604,,Exotics,,NYSE,,78.57,,INST004342,WFC ETF,ETF,True,,2025-06-30T11:24:38,,1197363.2,,,P00064604,CreditTrading-3,4525.2699,,ETF,264,1199225.18,2025-07-03,Failed,buy,failed,Mean Reversion,WFC,2025-06-29,Trader002,T0017,2025-07-03,,Electronic,
+,Unallocated,Prime Brokerage,lch,Trade 64605 - Special handling required,6552.5,Pending,Nomura,FR,CP0087,Broker,2025-04-16T17:24:38,AUD,112300576,,DEAL00064605,,Market Making,,NYSE,,276.91,,INST008175,GS Index,Index,True,US9925911710,2025-04-17T01:24:38,2030-04-22,3849407.72,,,P00064605,PrimeBrokerage-1,3625.7041,,Index,1061,3856237.13,2025-04-20,Settled,buy,completed,Market Making,GS,2025-04-16,Trader042,T0045,2025-04-20,,Electronic,
+8191.42,Allocated,Structured Products,lch,,10576.94,Pending,Mizuho,CA,CP0075,Institution,2025-01-02T17:24:38,JPY,360094399,8304.44,DEAL00064606,,Prop Trading,9.81,NYSE,,258.72,,INST003478,MS Bond,Bond,False,,2025-01-03T09:24:38,,6471687.23,9134.88,PARENT009350,P00064606,StructuredProducts-2,2953.3125,,Bond,2191,6482522.89,2025-01-07,Failed,sell,completed,Relative Value,MS,2025-01-02,Trader021,T0036,2025-01-07,,Voice,0.0923
+,Allocated,Derivatives,cme,,10451.02,Rejected,Citigroup,UK,CP0071,Broker,2024-12-17T17:24:38,CHF,563050472,5440.08,DEAL00064607,,Arbitrage,,NASDAQ,EXT21028595,105.41,,INST001988,CVX Swap,Swap,False,,2024-12-17T23:24:38,,6868955.22,5984.09,,P00064607,Derivatives-4,4622.485,,Swap,1485,6879511.65,2024-12-20,Settled,sell,cancelled,Market Making,CVX,2024-12-17,Trader002,T0001,2024-12-20,,Electronic,
+,Unallocated,Equity Trading,eurex,,14738.51,Confirmed,Barclays,CH,CP0079,Broker,2025-06-17T17:24:38,AUD,,,DEAL00064608,,Electronic,,NYSE,,93.61,,INST001481,SHEL Index,Index,False,US2688786980,2025-06-18T00:24:38,,7551787.06,,PARENT008681,P00064608,EquityTrading-7,2100.9607,,Index,3594,7566619.18,2025-06-18,Pending,buy,failed,Arbitrage,SHEL,2025-06-17,Trader007,T0025,2025-06-18,,Electronic,
+,Pending,ETF Trading,dtcc,,1554.65,Rejected,UBS,UK,CP0065,Broker,2024-11-20T17:24:38,CAD,,,DEAL00064609,-0.2495,Flow Trading,,NASDAQ,,114.51,0.036803,INST006208,JNJ Option,Option,True,US5650572646,2024-11-21T10:24:38,,7788011.21,,,P00064609,ETFTrading-8,817.1694,Barclays,Option,9530,7789680.37,2024-11-21,Failed,sell,failed,Directional,JNJ,2024-11-20,Trader043,T0004,2024-11-21,12.55,Electronic,
+,Pending,Equity Trading,lch,,7.73,Unconfirmed,Barclays,UK,CP0089,Institution,2025-05-01T17:24:38,CAD,795392610,,DEAL00064610,,Prop Trading,,NYSE,EXT09340361,0.23,,INST001050,MS Forward,Forward,True,US9497259007,2025-05-02T00:24:38,,18341.43,,,P00064610,EquityTrading-2,1652.898,,Forward,11,18349.39,2025-05-03,Unsettled,sell,partial,Momentum,MS,2025-05-01,Trader019,T0040,2025-05-03,,Voice,
+,Partial,Emerging Markets,ice,,2886.18,Rejected,Deutsche Bank,HK,CP0056,Broker,2024-12-18T17:24:38,JPY,995054560,,DEAL00064611,,Exotics,,NYSE,EXT74146235,222.75,,INST003894,PFE Index,Index,True,US1401533809,2024-12-19T02:24:38,,3588676.89,,PARENT005273,P00064611,EmergingMarkets-2,836.279,Morgan Stanley,Index,4291,3591785.82,2024-12-23,Failed,buy,completed,Hedging,PFE,2024-12-18,Trader023,T0026,2024-12-23,,Voice,
+,Unallocated,Prime Brokerage,lch,,6418.11,Confirmed,Goldman Sachs,CH,CP0070,Broker,2025-01-23T17:24:38,EUR,787387384,,DEAL00064612,,Arbitrage,,NYSE,EXT61084004,92.52,,INST003474,XOM Forward,Forward,True,,2025-01-24T12:24:38,2030-02-01,3440698.0,,,P00064612,PrimeBrokerage-9,2358.3591,,Forward,1458,3447208.63,2025-01-24,Pending,sell,pending,Directional,XOM,2025-01-23,Trader032,T0035,2025-01-24,,Electronic,
+,Pending,Credit Trading,cme,,526.48,Rejected,RBC Capital,CH,CP0085,Institution,2025-06-04T17:24:38,CAD,,,DEAL00064613,,Flow Trading,,NYSE,EXT76715347,35.85,,INST004646,SHEL FX Forward,FX Forward,True,US1714777354,2025-06-05T10:24:38,,1933097.2,,,P00064613,CreditTrading-6,1321.8606,Deutsche Bank,FX Forward,1462,1933659.53,2025-06-08,Settled,sell,failed,Relative Value,SHEL,2025-06-04,Trader037,T0030,2025-06-08,,Electronic,
+,Pending,Futures Trading,dtcc,,452.22,Rejected,BNP Paribas,HK,CP0010,Broker,2025-05-25T17:24:38,EUR,,,DEAL00064614,,Flow Trading,,NYSE,EXT26147427,14.98,,INST008607,JPM Future,Future,True,US7731824144,2025-05-26T16:24:38,,349538.5,,PARENT006203,P00064614,FuturesTrading-6,605.1671,Nomura,Future,577,350005.7,2025-05-28,Failed,sell,pending,Momentum,JPM,2025-05-25,Trader018,T0033,2025-05-28,,Electronic,
+,Pending,Commodities,cme,,9579.55,Unconfirmed,HSBC,JP,CP0036,Institution,2025-06-03T17:24:38,CHF,,,DEAL00064615,,Delta One,,NASDAQ,,569.99,,INST004618,TTE FX Forward,FX Forward,True,US2024839074,2025-06-04T05:24:38,,5715731.41,,PARENT003589,P00064615,Commodities-3,3397.9013,,FX Forward,1682,5725880.95,2025-06-04,Failed,sell,failed,Directional,TTE,2025-06-03,Trader006,T0019,2025-06-04,,Electronic,
+,Partial,Futures Trading,ice,,6519.45,Unconfirmed,RBC Capital,JP,CP0020,Broker,2025-08-09T17:24:38,EUR,310508861,,DEAL00064616,,Delta One,,NYSE,,114.72,,INST001830,GOOGL Equity,Equity,True,US5773692505,2025-08-09T20:24:38,2034-11-12,6370070.63,,PARENT002859,P00064616,FuturesTrading-6,1780.5391,,Equity,3577,6376704.8,2025-08-13,Settled,buy,completed,Event Driven,GOOGL,2025-08-09,Trader043,T0023,2025-08-13,,Voice,
+,Unallocated,Derivatives,cme,,4608.8,Pending,RBC Capital,FR,CP0092,Broker,2024-10-25T17:24:38,EUR,669973296,,DEAL00064617,,Arbitrage,,NYSE,EXT48583542,629.32,,INST008637,GS FX Forward,FX Forward,True,US8967086179,2024-10-26T10:24:38,2032-03-12,9193493.73,,,P00064617,Derivatives-7,1923.3439,,FX Forward,4779,9198731.85,2024-10-29,Unsettled,buy,partial,Event Driven,GS,2024-10-25,Trader036,T0040,2024-10-29,,Voice,
+,Allocated,Derivatives,dtcc,,1506.13,Confirmed,Credit Suisse,DE,CP0098,Institution,2024-10-13T17:24:38,JPY,,6781.0,DEAL00064618,,Market Making,,NYSE,,60.5,,INST001852,SHEL Swap,Swap,True,US1629464861,2024-10-14T13:24:38,2027-08-06,1058271.79,7459.1,,P00064618,Derivatives-5,450.1306,,Swap,2351,1059838.42,2024-10-16,Settled,buy,pending,Mean Reversion,SHEL,2024-10-13,Trader023,T0027,2024-10-16,,Electronic,
+,Pending,Emerging Markets,jscc,,31.8,Rejected,Wells Fargo,CH,CP0020,Institution,2025-06-07T17:24:38,EUR,,,DEAL00064619,,Flow Trading,,NYSE,EXT11157653,4.53,,INST000521,JPM Commodity,Commodity,False,US9519611366,2025-06-07T19:24:38,,203062.73,,,P00064619,EmergingMarkets-5,3242.0952,,Commodity,62,203099.06,2025-06-09,Settled,sell,partial,Arbitrage,JPM,2025-06-07,Trader042,T0032,2025-06-09,,Electronic,
+,Partial,Futures Trading,jscc,,3838.58,Pending,BNP Paribas,AU,CP0045,Institution,2025-04-17T17:24:38,CAD,587501429,,DEAL00064620,,Delta One,,NASDAQ,EXT25439783,194.85,,INST005563,MS FX Forward,FX Forward,False,US9991853235,2025-04-18T15:24:38,,5000619.35,,,P00064620,FuturesTrading-4,4411.0491,,FX Forward,1133,5004652.78,2025-04-19,Unsettled,sell,completed,Relative Value,MS,2025-04-17,Trader035,T0033,2025-04-19,,Electronic,
+,Unallocated,Credit Trading,ice,,12267.81,Confirmed,Goldman Sachs,CA,CP0036,Institution,2024-10-23T17:24:38,CHF,510095335,,DEAL00064621,,Delta One,,NYSE,,445.14,,INST002684,C Index,Index,True,US9425074543,2024-10-23T23:24:38,,7317623.5,,PARENT004828,P00064621,CreditTrading-1,899.508,,Index,8135,7330336.45,2024-10-24,Pending,sell,cancelled,Event Driven,C,2024-10-23,Trader011,T0034,2024-10-24,,Voice,
+,Unallocated,Emerging Markets,lch,,1379.06,Unconfirmed,Mizuho,CA,CP0014,Institution,2024-09-12T17:24:38,CAD,,,DEAL00064622,,Structured,,NYSE,EXT39735872,28.75,,INST003227,JNJ Forward,Forward,False,,2024-09-13T07:24:38,,1651971.94,,PARENT000041,P00064622,EmergingMarkets-4,1045.0242,,Forward,1580,1653379.75,2024-09-13,Unsettled,sell,pending,Mean Reversion,JNJ,2024-09-12,Trader013,T0047,2024-09-13,,Voice,
+,Unallocated,Commodities,dtcc,,15062.17,Unconfirmed,Deutsche Bank,DE,CP0060,Broker,2025-02-04T17:24:38,JPY,,,DEAL00064623,,Flow Trading,,NYSE,,353.06,,INST006831,HSBC FX Spot,FX Spot,True,US3420968230,2025-02-05T07:24:38,,7550842.24,,,P00064623,Commodities-1,1426.9556,,FX Spot,5291,7566257.47,2025-02-08,Failed,sell,failed,Relative Value,HSBC,2025-02-04,Trader023,T0027,2025-02-08,,Electronic,
+,Pending,Emerging Markets,lch,,766.79,Rejected,Goldman Sachs,SG,CP0097,Broker,2024-11-17T17:24:38,EUR,657141333,4125.42,DEAL00064624,,Prop Trading,,NYSE,EXT55954453,183.4,,INST008688,XOM Swap,Swap,False,,2024-11-17T23:24:38,,3478950.51,4537.96,,P00064624,EmergingMarkets-8,548.9065,,Swap,6337,3479900.7,2024-11-21,Pending,sell,pending,Market Making,XOM,2024-11-17,Trader007,T0043,2024-11-21,,Voice,
+,Unallocated,Options Trading,ice,Trade 64625 - Special handling required,1201.88,Pending,Nomura,CH,CP0011,Institution,2025-01-27T17:24:38,GBP,928237721,,DEAL00064625,,Prop Trading,,NYSE,EXT17021473,366.66,,INST001225,PFE Commodity,Commodity,True,US2640857373,2025-01-27T18:24:38,,5013321.21,,,P00064625,OptionsTrading-5,1438.4259,,Commodity,3485,5014889.75,2025-01-31,Settled,buy,failed,Event Driven,PFE,2025-01-27,Trader009,T0040,2025-01-31,,Electronic,
+,Allocated,Prime Brokerage,jscc,,5625.99,Pending,Deutsche Bank,US,CP0035,Institution,2025-01-05T17:24:38,JPY,,,DEAL00064626,,Prop Trading,,NYSE,EXT66002612,764.81,,INST008418,CVX Future,Future,True,US6973217390,2025-01-06T04:24:38,2030-10-03,9174246.09,,,P00064626,PrimeBrokerage-1,3150.2587,,Future,2912,9180636.89,2025-01-08,Failed,buy,failed,Market Making,CVX,2025-01-05,Trader019,T0048,2025-01-08,,Electronic,
+,Unallocated,Commodities,eurex,,261.35,Confirmed,RBC Capital,JP,CP0013,Broker,2025-03-17T17:24:38,GBP,114845956,,DEAL00064627,,Arbitrage,,NYSE,EXT16038466,30.85,,INST004955,PFE Commodity,Commodity,True,US7222738315,2025-03-18T10:24:38,,567158.15,,,P00064627,Commodities-5,1869.3554,Jefferies,Commodity,303,567450.35,2025-03-18,Settled,buy,pending,Directional,PFE,2025-03-17,Trader020,T0043,2025-03-18,,Electronic,
+,Unallocated,ETF Trading,eurex,,4246.54,Rejected,JP Morgan,CH,CP0040,Institution,2025-01-24T17:24:38,USD,525000034,,DEAL00064628,,Flow Trading,,NYSE,EXT37151233,630.13,,INST006952,CVX Forward,Forward,False,US3603992076,2025-01-24T20:24:38,,8334393.78,,,P00064628,ETFTrading-7,1683.1977,,Forward,4951,8339270.45,2025-01-25,Failed,buy,cancelled,Hedging,CVX,2025-01-24,Trader050,T0026,2025-01-25,,Voice,
+,Pending,Credit Trading,jscc,,1243.93,Rejected,Credit Suisse,AU,CP0045,Institution,2025-03-30T17:24:38,GBP,,,DEAL00064629,,Electronic,,NYSE,EXT12402868,118.32,,INST002718,UNH ETF,ETF,True,US1948245542,2025-03-31T13:24:38,,2944825.71,,,P00064629,CreditTrading-10,2138.9582,,ETF,1376,2946187.96,2025-04-03,Pending,buy,failed,Directional,UNH,2025-03-30,Trader011,T0044,2025-04-03,,Electronic,
+,Allocated,Emerging Markets,ice,Trade 64630 - Special handling required,2321.59,Confirmed,Barclays,US,CP0098,Broker,2025-02-02T17:24:38,USD,,5841.19,DEAL00064630,,Delta One,,NYSE,EXT71853969,126.96,,INST002895,JNJ Swap,Swap,True,US3496255864,2025-02-03T13:24:38,,4478485.56,6425.31,,P00064630,EmergingMarkets-9,4940.5464,Barclays,Swap,906,4480934.11,2025-02-06,Failed,sell,pending,Momentum,JNJ,2025-02-02,Trader029,T0049,2025-02-06,,Electronic,
+,Allocated,Credit Trading,dtcc,,7262.58,Rejected,JP Morgan,FR,CP0055,Institution,2024-09-03T17:24:38,JPY,117705039,,DEAL00064631,0.1477,Prop Trading,,NYSE,EXT15290692,441.88,0.020791,INST002332,PFE Option,Option,False,US9681353626,2024-09-04T00:24:38,2026-03-18,8525876.15,,,P00064631,CreditTrading-7,2798.7177,,Option,3046,8533580.61,2024-09-07,Unsettled,sell,failed,Directional,PFE,2024-09-03,Trader047,T0045,2024-09-07,4.87,Electronic,
+,Pending,FX Trading,dtcc,,5510.55,Confirmed,HSBC,US,CP0033,Institution,2024-10-07T17:24:38,JPY,390577308,2586.13,DEAL00064632,,Market Making,,NASDAQ,EXT57650160,408.64,,INST009477,WFC Swap,Swap,True,US2639810440,2024-10-07T19:24:38,,4182829.7,2844.74,,P00064632,FXTrading-3,2175.1926,,Swap,1922,4188748.89,2024-10-09,Failed,buy,cancelled,Momentum,WFC,2024-10-07,Trader018,T0019,2024-10-09,,Electronic,
+,Allocated,Prime Brokerage,jscc,Trade 64633 - Special handling required,1523.0,Pending,Bank of America,AU,CP0044,Institution,2024-10-29T17:24:38,AUD,267664943,9761.56,DEAL00064633,,Prop Trading,,NYSE,EXT45287486,31.81,,INST003442,BAC Swap,Swap,False,US7133200610,2024-10-30T17:24:38,,1794551.07,10737.72,PARENT001885,P00064633,PrimeBrokerage-6,293.4557,,Swap,6115,1796105.88,2024-11-01,Settled,sell,failed,Arbitrage,BAC,2024-10-29,Trader036,T0008,2024-11-01,,Electronic,
+,Allocated,Futures Trading,jscc,Trade 64634 - Special handling required,1201.84,Rejected,Morgan Stanley,HK,CP0069,Institution,2025-08-10T17:24:38,CAD,,,DEAL00064634,,Delta One,,NASDAQ,EXT39191389,53.18,,INST007810,BP Commodity,Commodity,False,US9771378099,2025-08-11T09:24:38,,1170573.47,,,P00064634,FuturesTrading-5,3119.2789,Deutsche Bank,Commodity,375,1171828.49,2025-08-12,Unsettled,buy,cancelled,Market Making,BP,2025-08-10,Trader048,T0048,2025-08-12,,Electronic,
+5451.02,Partial,Futures Trading,eurex,,15637.35,Pending,Wells Fargo,JP,CP0030,Broker,2024-12-28T17:24:38,CHF,985277069,240.4,DEAL00064635,,Flow Trading,23.89,NYSE,,345.06,,INST002460,CVX Bond,Bond,False,US2428606100,2024-12-28T20:24:38,2025-12-13,9104343.96,264.44,,P00064635,FuturesTrading-5,116.5278,Barclays,Bond,78130,9120326.37,2024-12-31,Pending,buy,cancelled,Momentum,CVX,2024-12-28,Trader017,T0007,2024-12-31,,Voice,0.069
+,Unallocated,Emerging Markets,jscc,,11865.4,Unconfirmed,Deutsche Bank,CA,CP0045,Broker,2025-06-18T17:24:38,EUR,,,DEAL00064636,,Exotics,,NYSE,EXT47779874,195.54,,INST003914,UNH FX Forward,FX Forward,True,US3768725432,2025-06-19T07:24:38,2027-12-27,6414978.14,,PARENT000613,P00064636,EmergingMarkets-4,646.0016,Barclays,FX Forward,9930,6427039.08,2025-06-19,Failed,sell,failed,Market Making,UNH,2025-06-18,Trader011,T0023,2025-06-19,,Electronic,
+4621.5,Partial,ETF Trading,cme,,1079.17,Unconfirmed,HSBC,DE,CP0025,Institution,2024-12-25T17:24:38,CHF,,4803.21,DEAL00064637,,Market Making,26.75,NYSE,,73.87,,INST002702,MS Bond,Bond,True,,2024-12-26T16:24:38,,3560840.99,5283.53,PARENT007851,P00064637,ETFTrading-1,786.027,,Bond,4530,3561994.03,2024-12-30,Settled,buy,cancelled,Momentum,MS,2024-12-25,Trader034,T0032,2024-12-30,,Electronic,0.0142
+,Pending,Prime Brokerage,lch,,12031.2,Pending,JP Morgan,CA,CP0075,Institution,2025-06-28T17:24:38,EUR,,,DEAL00064638,,Electronic,,NASDAQ,,103.04,,INST003754,NVDA Future,Future,True,US7702982541,2025-06-29T17:24:38,2031-05-25,8476688.91,,PARENT000490,P00064638,PrimeBrokerage-5,2677.1863,,Future,3166,8488823.15,2025-07-03,Pending,sell,partial,Market Making,NVDA,2025-06-28,Trader039,T0007,2025-07-03,,Electronic,
+,Partial,Bond Trading,ice,,3035.84,Rejected,HSBC,CA,CP0063,Broker,2025-06-11T17:24:38,JPY,265007204,,DEAL00064639,,Arbitrage,,NYSE,EXT25645471,295.21,,INST000473,PFE Equity,Equity,False,US8862515039,2025-06-12T06:24:38,,4270503.1,,,P00064639,BondTrading-5,3331.6981,,Equity,1281,4273834.15,2025-06-15,Settled,sell,partial,Momentum,PFE,2025-06-11,Trader048,T0038,2025-06-15,,Voice,
+,Unallocated,FX Trading,eurex,,9005.82,Pending,Wells Fargo,SG,CP0044,Institution,2024-12-19T17:24:38,EUR,,,DEAL00064640,,Arbitrage,,NASDAQ,,483.2,,INST008532,AAPL Future,Future,True,US2569324343,2024-12-20T10:24:38,,5795450.74,,,P00064640,FXTrading-6,2814.4727,,Future,2059,5804939.76,2024-12-23,Pending,buy,partial,Hedging,AAPL,2024-12-19,Trader008,T0023,2024-12-23,,Voice,
+,Partial,ETF Trading,cme,Trade 64641 - Special handling required,2375.36,Pending,Morgan Stanley,JP,CP0081,Institution,2024-09-28T17:24:38,GBP,,,DEAL00064641,,Market Making,,NASDAQ,,34.26,,INST004886,AMZN Equity,Equity,True,US4908709753,2024-09-29T03:24:38,,2294827.45,,,P00064641,ETFTrading-6,1917.4755,,Equity,1196,2297237.07,2024-10-01,Settled,sell,pending,Market Making,AMZN,2024-09-28,Trader046,T0024,2024-10-01,,Electronic,
+,Allocated,Emerging Markets,eurex,,1225.41,Rejected,UBS,CA,CP0016,Broker,2025-04-14T17:24:38,GBP,680486110,,DEAL00064642,,Exotics,,NASDAQ,EXT86461251,395.1,,INST004431,XOM CDS,CDS,True,US9923535047,2025-04-15T08:24:38,2028-05-26,4435101.98,,,P00064642,EmergingMarkets-5,2420.1574,UBS,CDS,1832,4436722.49,2025-04-19,Pending,sell,failed,Market Making,XOM,2025-04-14,Trader008,T0011,2025-04-19,,Voice,
+854.33,Pending,Commodities,jscc,,2936.61,Rejected,Morgan Stanley,US,CP0001,Broker,2025-05-25T17:24:38,AUD,,5353.98,DEAL00064643,,Flow Trading,1.62,NYSE,,61.17,,INST008620,BAC Bond,Bond,True,US3956855871,2025-05-25T18:24:38,2032-08-19,1753869.93,5889.38,,P00064643,Commodities-7,1343.2597,,Bond,1305,1756867.71,2025-05-28,Unsettled,sell,completed,Mean Reversion,BAC,2025-05-25,Trader033,T0036,2025-05-28,,Voice,0.0238
+,Unallocated,Equity Trading,lch,,7370.37,Pending,Barclays,SG,CP0045,Institution,2025-01-23T17:24:38,JPY,860109717,,DEAL00064644,,Structured,,NYSE,EXT90709706,456.75,,INST005791,C CDS,CDS,True,US3558855956,2025-01-24T06:24:38,,6787737.29,,,P00064644,EquityTrading-4,4153.2426,BNP Paribas,CDS,1634,6795564.41,2025-01-28,Pending,sell,cancelled,Relative Value,C,2025-01-23,Trader009,T0010,2025-01-28,,Voice,
+7232.15,Partial,Options Trading,dtcc,,4804.99,Unconfirmed,Barclays,CH,CP0019,Broker,2024-11-03T17:24:38,CHF,,2944.62,DEAL00064645,,Exotics,30.0,NYSE,,854.91,,INST001669,MSFT Bond,Bond,True,US2014491802,2024-11-04T11:24:38,,9148396.48,3239.08,,P00064645,OptionsTrading-2,973.3793,,Bond,9398,9154056.38,2024-11-08,Settled,buy,failed,Relative Value,MSFT,2024-11-03,Trader048,T0020,2024-11-08,,Electronic,0.0561
+,Unallocated,Emerging Markets,eurex,,4723.49,Unconfirmed,Barclays,JP,CP0058,Institution,2025-02-23T17:24:38,USD,,,DEAL00064646,,Flow Trading,,NYSE,EXT66122951,409.22,,INST001782,XOM FX Spot,FX Spot,True,,2025-02-24T01:24:38,,5494053.98,,,P00064646,EmergingMarkets-4,3783.6147,,FX Spot,1452,5499186.69,2025-02-24,Pending,buy,failed,Hedging,XOM,2025-02-23,Trader050,T0006,2025-02-24,,Voice,
+,Allocated,FX Trading,dtcc,,1035.38,Pending,Morgan Stanley,US,CP0055,Institution,2024-09-14T17:24:38,AUD,947043106,,DEAL00064647,-0.3781,Prop Trading,,NYSE,EXT33906424,601.8,0.065016,INST003542,BP Option,Option,True,US9559351537,2024-09-14T19:24:38,2033-06-09,6464826.64,,PARENT004735,P00064647,FXTrading-9,2599.6481,JP Morgan,Option,2486,6466463.82,2024-09-18,Settled,sell,cancelled,Hedging,BP,2024-09-14,Trader021,T0022,2024-09-18,38.94,Voice,
+,Unallocated,Bond Trading,lch,,6673.17,Rejected,RBC Capital,DE,CP0069,Broker,2025-06-10T17:24:38,CAD,,,DEAL00064648,,Flow Trading,,NYSE,EXT33529635,93.53,,INST005213,SHEL Forward,Forward,True,US5020674058,2025-06-11T09:24:38,,6179343.28,,,P00064648,BondTrading-3,815.1092,,Forward,7581,6186109.98,2025-06-11,Settled,sell,pending,Directional,SHEL,2025-06-10,Trader004,T0013,2025-06-11,,Voice,
+,Pending,Futures Trading,ice,,238.53,Unconfirmed,Citigroup,US,CP0003,Institution,2025-06-05T17:24:38,CAD,,,DEAL00064649,,Exotics,,NYSE,EXT35724193,3.3,,INST002166,AMZN Commodity,Commodity,True,,2025-06-06T11:24:38,,155260.13,,,P00064649,FuturesTrading-3,1755.3574,,Commodity,88,155501.96,2025-06-06,Pending,sell,partial,Hedging,AMZN,2025-06-05,Trader033,T0020,2025-06-06,,Electronic,
+,Unallocated,Bond Trading,lch,,5502.69,Pending,Credit Suisse,US,CP0087,Broker,2024-12-09T17:24:38,GBP,,,DEAL00064650,,Flow Trading,,NYSE,EXT25405372,179.39,,INST005177,WFC Index,Index,True,US5036029116,2024-12-10T03:24:38,,2771399.15,,,P00064650,BondTrading-8,1455.7377,,Index,1903,2777081.23,2024-12-12,Settled,sell,completed,Relative Value,WFC,2024-12-09,Trader045,T0038,2024-12-12,,Electronic,
+,Pending,Credit Trading,dtcc,,4307.02,Confirmed,Credit Suisse,HK,CP0086,Broker,2024-10-22T17:24:38,CAD,,,DEAL00064651,-0.9455,Prop Trading,,NYSE,,594.59,0.088035,INST002899,LLY Option,Option,False,,2024-10-23T02:24:38,,7067380.47,,,P00064651,CreditTrading-5,3120.8991,Deutsche Bank,Option,2264,7072282.08,2024-10-27,Failed,buy,partial,Directional,LLY,2024-10-22,Trader050,T0040,2024-10-27,9.32,Electronic,
+2069.43,Allocated,Bond Trading,ice,,2473.75,Unconfirmed,Wells Fargo,SG,CP0036,Institution,2025-06-09T17:24:38,AUD,139613178,6526.81,DEAL00064652,,Electronic,9.55,NYSE,,70.78,,INST000556,AAPL Bond,Bond,False,,2025-06-10T00:24:38,,4614388.57,7179.49,,P00064652,BondTrading-4,2012.0269,Nomura,Bond,2293,4616933.1,2025-06-13,Failed,sell,completed,Market Making,AAPL,2025-06-09,Trader001,T0017,2025-06-13,,Voice,0.0602
+,Unallocated,Options Trading,cme,,10984.53,Pending,HSBC,SG,CP0013,Broker,2025-04-11T17:24:38,CHF,,,DEAL00064653,,Arbitrage,,NYSE,EXT72394616,332.06,,INST009442,NVDA Future,Future,True,US9128897795,2025-04-12T14:24:38,2034-05-26,7987420.35,,PARENT009400,P00064653,OptionsTrading-2,3431.4639,,Future,2327,7998736.94,2025-04-16,Pending,buy,cancelled,Hedging,NVDA,2025-04-11,Trader001,T0016,2025-04-16,,Electronic,
+,Pending,Futures Trading,cme,,12090.8,Confirmed,Goldman Sachs,UK,CP0016,Institution,2025-03-18T17:24:38,USD,798413921,,DEAL00064654,-0.1936,Arbitrage,,NYSE,,570.89,0.090197,INST009229,LLY Option,Option,True,US7188696113,2025-03-19T02:24:38,,9334473.08,,,P00064654,FuturesTrading-4,1553.4824,,Option,6008,9347134.77,2025-03-19,Unsettled,sell,completed,Event Driven,LLY,2025-03-18,Trader047,T0007,2025-03-19,87.92,Electronic,
+,Unallocated,Options Trading,lch,,10359.3,Unconfirmed,Citigroup,US,CP0056,Institution,2025-02-08T17:24:38,CAD,,4059.24,DEAL00064655,,Prop Trading,,NYSE,EXT80933680,176.67,,INST009329,SHEL Swap,Swap,True,,2025-02-09T10:24:38,,6788602.92,4465.16,,P00064655,OptionsTrading-6,3043.7688,,Swap,2230,6799138.89,2025-02-11,Unsettled,buy,cancelled,Arbitrage,SHEL,2025-02-08,Trader041,T0030,2025-02-11,,Electronic,
+,Unallocated,FX Trading,dtcc,,13478.51,Unconfirmed,Jefferies,CA,CP0086,Institution,2025-02-11T17:24:38,GBP,,,DEAL00064656,,Exotics,,NASDAQ,EXT19021678,349.25,,INST005421,MS CDS,CDS,False,US3090705900,2025-02-12T17:24:38,,7824659.62,,,P00064656,FXTrading-5,3863.702,Wells Fargo,CDS,2025,7838487.38,2025-02-14,Settled,sell,failed,Directional,MS,2025-02-11,Trader014,T0047,2025-02-14,,Voice,
+,Allocated,Emerging Markets,eurex,,13165.73,Rejected,Barclays,UK,CP0026,Institution,2025-06-27T17:24:38,USD,,,DEAL00064657,0.513,Arbitrage,,NYSE,,158.32,0.081335,INST007965,WFC Option,Option,False,US6203228885,2025-06-27T18:24:38,2028-08-02,8999526.71,,,P00064657,EmergingMarkets-3,4708.3832,,Option,1911,9012850.76,2025-06-30,Unsettled,buy,failed,Mean Reversion,WFC,2025-06-27,Trader022,T0027,2025-06-30,5.29,Voice,
+,Unallocated,Structured Products,dtcc,,1306.94,Confirmed,HSBC,AU,CP0064,Institution,2025-07-27T17:24:38,GBP,,,DEAL00064658,,Prop Trading,,NYSE,EXT10048681,19.76,,INST006215,BAC Commodity,Commodity,True,,2025-07-28T13:24:38,,950047.61,,,P00064658,StructuredProducts-3,2083.4479,,Commodity,455,951374.31,2025-07-30,Pending,buy,failed,Market Making,BAC,2025-07-27,Trader014,T0026,2025-07-30,,Electronic,
+,Unallocated,Emerging Markets,eurex,,377.22,Unconfirmed,Barclays,DE,CP0062,Broker,2025-05-27T17:24:38,USD,,,DEAL00064659,,Electronic,,NYSE,EXT39786755,182.29,,INST000785,XOM ETF,ETF,True,,2025-05-28T07:24:38,,2642205.27,,,P00064659,EmergingMarkets-4,913.8967,,ETF,2891,2642764.78,2025-05-31,Settled,sell,cancelled,Market Making,XOM,2025-05-27,Trader034,T0029,2025-05-31,,Voice,
+6479.54,Partial,Credit Trading,jscc,,930.92,Unconfirmed,Jefferies,HK,CP0022,Broker,2025-03-01T17:24:38,CHF,329585657,4792.53,DEAL00064660,,Flow Trading,19.6,NYSE,,20.95,,INST000722,TSLA Bond,Bond,True,US1032826645,2025-03-02T04:24:38,,816299.25,5271.78,,P00064660,CreditTrading-6,4207.6206,,Bond,194,817251.12,2025-03-04,Settled,sell,completed,Directional,TSLA,2025-03-01,Trader033,T0033,2025-03-04,,Voice,0.0619
+,Unallocated,Equity Trading,lch,,9354.6,Rejected,Morgan Stanley,HK,CP0015,Institution,2024-10-20T17:24:38,USD,888696117,,DEAL00064661,-0.2665,Electronic,,NYSE,EXT44343603,509.82,0.077808,INST005474,AAPL Option,Option,True,US1210438798,2024-10-21T12:24:38,,5345111.9,,,P00064661,EquityTrading-10,2759.2118,,Option,1937,5354976.32,2024-10-25,Failed,sell,completed,Momentum,AAPL,2024-10-20,Trader015,T0002,2024-10-25,85.9,Voice,
+,Unallocated,Derivatives,lch,,3705.47,Pending,Barclays,AU,CP0088,Institution,2024-11-21T17:24:38,EUR,913848412,,DEAL00064662,,Exotics,,NYSE,EXT86401447,645.64,,INST007559,BAC FX Spot,FX Spot,True,,2024-11-22T11:24:38,,8422395.42,,,P00064662,Derivatives-9,4955.0966,,FX Spot,1699,8426746.53,2024-11-25,Failed,sell,failed,Mean Reversion,BAC,2024-11-21,Trader004,T0003,2024-11-25,,Electronic,
+,Partial,Futures Trading,ice,,8940.7,Pending,BNP Paribas,CH,CP0096,Broker,2024-10-12T17:24:38,CHF,996294409,,DEAL00064663,,Market Making,,NASDAQ,EXT25740338,63.91,,INST007312,BP FX Forward,FX Forward,True,US2249968345,2024-10-13T10:24:38,,6310366.07,,,P00064663,FuturesTrading-7,1219.4214,,FX Forward,5174,6319370.68,2024-10-13,Failed,sell,failed,Mean Reversion,BP,2024-10-12,Trader003,T0049,2024-10-13,,Voice,
+,Allocated,Equity Trading,lch,,13147.58,Unconfirmed,JP Morgan,JP,CP0091,Broker,2025-06-11T17:24:38,USD,,,DEAL00064664,,Structured,,NYSE,EXT84966032,136.11,,INST008522,JNJ Commodity,Commodity,False,US4638281620,2025-06-12T01:24:38,2032-04-03,8120672.62,,,P00064664,EquityTrading-10,3826.6572,,Commodity,2122,8133956.31,2025-06-13,Settled,sell,partial,Momentum,JNJ,2025-06-11,Trader028,T0010,2025-06-13,,Voice,
+,Allocated,ETF Trading,dtcc,,3363.43,Unconfirmed,Morgan Stanley,DE,CP0073,Institution,2025-04-06T17:24:38,JPY,,,DEAL00064665,-0.0736,Flow Trading,,NASDAQ,,397.49,0.091764,INST000068,BP Option,Option,True,US4680304827,2025-04-07T00:24:38,,8884563.81,,,P00064665,ETFTrading-3,3790.046,Wells Fargo,Option,2344,8888324.73,2025-04-08,Failed,buy,pending,Market Making,BP,2025-04-06,Trader010,T0026,2025-04-08,52.65,Electronic,
+,Allocated,Futures Trading,dtcc,,5832.79,Rejected,Jefferies,SG,CP0059,Institution,2025-07-04T17:24:38,USD,328165689,466.16,DEAL00064666,,Arbitrage,,NYSE,EXT53967061,46.82,,INST003888,SHEL Swap,Swap,True,US9779978829,2025-07-05T15:24:38,,3447511.06,512.78,,P00064666,FuturesTrading-1,2395.3349,Mizuho,Swap,1439,3453390.67,2025-07-07,Settled,sell,partial,Arbitrage,SHEL,2025-07-04,Trader016,T0028,2025-07-07,,Electronic,
+,Unallocated,Commodities,dtcc,,1252.63,Unconfirmed,Citigroup,DE,CP0057,Institution,2025-03-29T17:24:38,EUR,557194405,,DEAL00064667,,Arbitrage,,NYSE,EXT84429623,39.0,,INST003725,MRK ETF,ETF,True,US8381916975,2025-03-30T17:24:38,,3193727.54,,PARENT001024,P00064667,Commodities-10,3790.2884,,ETF,842,3195019.17,2025-04-02,Pending,buy,partial,Arbitrage,MRK,2025-03-29,Trader024,T0030,2025-04-02,,Voice,
+,Allocated,Prime Brokerage,jscc,,4967.43,Rejected,Jefferies,CA,CP0045,Institution,2025-01-06T17:24:38,USD,,,DEAL00064668,,Flow Trading,,NYSE,EXT81343568,203.65,,INST005009,MS ETF,ETF,True,,2025-01-07T12:24:38,2025-10-14,2997659.46,,,P00064668,PrimeBrokerage-4,4603.3973,,ETF,651,3002830.54,2025-01-09,Failed,sell,completed,Market Making,MS,2025-01-06,Trader002,T0045,2025-01-09,,Voice,
+,Unallocated,Equity Trading,dtcc,,1893.94,Confirmed,Nomura,FR,CP0024,Institution,2025-04-13T17:24:38,EUR,,,DEAL00064669,,Flow Trading,,NYSE,EXT41244995,48.58,,INST007801,JPM Future,Future,True,,2025-04-14T02:24:38,,2005773.58,,PARENT008535,P00064669,EquityTrading-2,4305.12,,Future,465,2007716.1,2025-04-14,Failed,sell,failed,Directional,JPM,2025-04-13,Trader034,T0002,2025-04-14,,Electronic,
+,Unallocated,Options Trading,jscc,Trade 64670 - Special handling required,3426.75,Confirmed,RBC Capital,CH,CP0090,Institution,2025-07-07T17:24:38,EUR,662861662,,DEAL00064670,,Prop Trading,,NASDAQ,EXT24645217,206.48,,INST005044,JPM FX Spot,FX Spot,True,US5654364984,2025-07-08T05:24:38,,4077453.59,,,P00064670,OptionsTrading-7,3279.9747,,FX Spot,1243,4081086.82,2025-07-08,Settled,sell,partial,Arbitrage,JPM,2025-07-07,Trader012,T0012,2025-07-08,,Electronic,
+,Pending,Structured Products,lch,Trade 64671 - Special handling required,3792.0,Rejected,UBS,AU,CP0036,Institution,2025-04-24T17:24:38,JPY,,,DEAL00064671,,Prop Trading,,NASDAQ,EXT53572248,434.87,,INST000838,META Equity,Equity,True,US9816913767,2025-04-25T13:24:38,,6549086.03,,,P00064671,StructuredProducts-8,2971.2645,,Equity,2204,6553312.9,2025-04-26,Settled,sell,failed,Market Making,META,2025-04-24,Trader046,T0015,2025-04-26,,Voice,
+,Unallocated,Options Trading,cme,,6463.28,Unconfirmed,Goldman Sachs,US,CP0018,Broker,2025-05-09T17:24:38,AUD,832438426,,DEAL00064672,,Prop Trading,,NYSE,EXT69920572,464.52,,INST009632,AAPL FX Spot,FX Spot,True,US2138174897,2025-05-10T10:24:38,2026-04-25,5381193.3,,,P00064672,OptionsTrading-3,4800.8156,,FX Spot,1120,5388121.1,2025-05-13,Pending,buy,completed,Relative Value,AAPL,2025-05-09,Trader046,T0019,2025-05-13,,Voice,
+4141.64,Pending,Bond Trading,lch,,10047.43,Unconfirmed,Barclays,SG,CP0035,Broker,2025-02-08T17:24:38,JPY,569251397,5918.51,DEAL00064673,,Electronic,17.1,NYSE,EXT02233376,681.41,,INST006919,UNH Bond,Bond,True,US7197602686,2025-02-09T14:24:38,,8064568.79,6510.36,,P00064673,BondTrading-8,4546.6207,RBC Capital,Bond,1773,8075297.63,2025-02-12,Settled,sell,cancelled,Directional,UNH,2025-02-08,Trader030,T0035,2025-02-12,,Voice,0.0616
+,Partial,Emerging Markets,ice,Trade 64674 - Special handling required,2700.5,Rejected,Goldman Sachs,DE,CP0092,Institution,2025-07-28T17:24:38,USD,,,DEAL00064674,,Delta One,,NYSE,EXT42130613,408.47,,INST004776,META CDS,CDS,True,,2025-07-29T07:24:38,,4244174.17,,,P00064674,EmergingMarkets-6,2276.3731,,CDS,1864,4247283.14,2025-07-29,Pending,buy,completed,Mean Reversion,META,2025-07-28,Trader022,T0040,2025-07-29,,Electronic,
+,Pending,Structured Products,dtcc,,4827.54,Rejected,Credit Suisse,JP,CP0030,Broker,2025-07-05T17:24:38,GBP,562586041,,DEAL00064675,,Market Making,,NYSE,EXT97264108,127.83,,INST003710,GOOGL Equity,Equity,True,,2025-07-05T23:24:38,,5623356.5,,,P00064675,StructuredProducts-5,2537.0575,,Equity,2216,5628311.87,2025-07-06,Pending,sell,pending,Hedging,GOOGL,2025-07-05,Trader049,T0047,2025-07-06,,Electronic,
+,Pending,Derivatives,dtcc,,4279.13,Pending,Bank of America,AU,CP0003,Institution,2024-10-07T17:24:38,CAD,239509237,,DEAL00064676,,Delta One,,NYSE,EXT31932607,129.64,,INST001167,TSLA FX Forward,FX Forward,False,US4995112459,2024-10-08T13:24:38,,2473364.66,,PARENT008386,P00064676,Derivatives-1,291.4721,,FX Forward,8485,2477773.43,2024-10-10,Failed,sell,pending,Hedging,TSLA,2024-10-07,Trader010,T0040,2024-10-10,,Electronic,
+,Partial,FX Trading,cme,,10873.55,Unconfirmed,UBS,JP,CP0052,Institution,2024-12-19T17:24:38,AUD,729281140,5180.81,DEAL00064677,,Market Making,,NYSE,EXT94518869,603.17,,INST003048,MS Swap,Swap,False,US4045899432,2024-12-20T07:24:38,,6692565.09,5698.89,PARENT000203,P00064677,FXTrading-1,3201.3423,Citigroup,Swap,2090,6704041.81,2024-12-20,Settled,buy,failed,Arbitrage,MS,2024-12-19,Trader032,T0002,2024-12-20,,Electronic,
+,Allocated,Credit Trading,cme,,6895.32,Unconfirmed,Citigroup,DE,CP0001,Broker,2024-12-16T17:24:38,AUD,,,DEAL00064678,,Structured,,NYSE,EXT73146379,163.84,,INST000812,LLY Index,Index,True,US2986367975,2024-12-17T10:24:38,,3560611.29,,,P00064678,CreditTrading-7,3509.5652,Bank of America,Index,1014,3567670.45,2024-12-20,Unsettled,sell,partial,Market Making,LLY,2024-12-16,Trader007,T0030,2024-12-20,,Voice,
+,Unallocated,Derivatives,dtcc,,17579.0,Pending,Mizuho,DE,CP0007,Broker,2025-06-27T17:24:38,USD,213779635,,DEAL00064679,,Exotics,,NYSE,,298.81,,INST007789,TTE CDS,CDS,True,US5150738377,2025-06-28T10:24:38,,9154557.84,,,P00064679,Derivatives-6,2116.1691,,CDS,4326,9172435.65,2025-06-29,Pending,buy,pending,Arbitrage,TTE,2025-06-27,Trader038,T0013,2025-06-29,,Voice,
+,Unallocated,Credit Trading,ice,,2752.86,Rejected,Credit Suisse,SG,CP0069,Broker,2024-10-20T17:24:38,CHF,,,DEAL00064680,,Delta One,,NYSE,EXT24193887,250.13,,INST006452,SHEL Future,Future,True,US7268673732,2024-10-21T08:24:38,,5391993.01,,,P00064680,CreditTrading-4,593.7322,,Future,9081,5394996.0,2024-10-22,Failed,sell,completed,Mean Reversion,SHEL,2024-10-20,Trader017,T0032,2024-10-22,,Electronic,
+,Unallocated,ETF Trading,lch,,3488.66,Pending,Nomura,HK,CP0099,Broker,2025-05-19T17:24:38,JPY,,,DEAL00064681,-0.0066,Electronic,,NYSE,EXT82748498,364.96,0.013911,INST009281,CVX Option,Option,True,US1515829052,2025-05-20T15:24:38,,4752506.01,,,P00064681,ETFTrading-3,1033.2978,,Option,4599,4756359.63,2025-05-24,Pending,sell,partial,Relative Value,CVX,2025-05-19,Trader042,T0015,2025-05-24,98.94,Voice,
+,Unallocated,Derivatives,jscc,,1193.68,Rejected,Nomura,UK,CP0034,Institution,2025-05-09T17:24:38,AUD,496783812,,DEAL00064682,-0.1908,Exotics,,NYSE,EXT74285234,61.86,0.099377,INST009423,PFE Option,Option,True,US4309771771,2025-05-10T02:24:38,,1406159.49,,,P00064682,Derivatives-4,2399.2281,HSBC,Option,586,1407415.03,2025-05-10,Pending,buy,failed,Event Driven,PFE,2025-05-09,Trader001,T0015,2025-05-10,61.15,Electronic,
+,Partial,FX Trading,ice,,5765.89,Confirmed,BNP Paribas,HK,CP0017,Institution,2025-08-11T17:24:38,CHF,,,DEAL00064683,,Exotics,,NASDAQ,EXT58369048,504.93,,INST006179,PFE FX Spot,FX Spot,False,US5561928739,2025-08-12T14:24:38,,7055389.47,,,P00064683,FXTrading-5,811.6833,,FX Spot,8692,7061660.29,2025-08-16,Failed,buy,failed,Directional,PFE,2025-08-11,Trader009,T0044,2025-08-16,,Voice,
+,Unallocated,ETF Trading,jscc,Trade 64684 - Special handling required,7886.36,Rejected,Barclays,CH,CP0004,Institution,2025-05-12T17:24:38,JPY,,,DEAL00064684,,Prop Trading,,NYSE,EXT98785809,121.42,,INST005326,AAPL Forward,Forward,True,US2657504162,2025-05-13T01:24:38,,5284189.49,,,P00064684,ETFTrading-7,2447.8658,Nomura,Forward,2158,5292197.27,2025-05-17,Settled,sell,failed,Mean Reversion,AAPL,2025-05-12,Trader021,T0043,2025-05-17,,Electronic,
+,Allocated,Bond Trading,dtcc,,637.95,Confirmed,Nomura,JP,CP0090,Broker,2024-09-22T17:24:38,GBP,,,DEAL00064685,,Prop Trading,,NYSE,EXT74596576,207.97,,INST005948,AAPL FX Forward,FX Forward,True,,2024-09-23T14:24:38,,2461444.78,,,P00064685,BondTrading-7,269.3691,,FX Forward,9137,2462290.7,2024-09-25,Failed,buy,failed,Directional,AAPL,2024-09-22,Trader014,T0025,2024-09-25,,Voice,
+1315.0,Pending,Credit Trading,dtcc,,1045.85,Confirmed,HSBC,CH,CP0065,Institution,2024-09-18T17:24:38,CHF,589696296,2331.38,DEAL00064686,,Electronic,13.66,NYSE,EXT28702432,587.84,,INST005263,MRK Bond,Bond,True,US4254219027,2024-09-19T16:24:38,2029-10-23,7318233.17,2564.52,,P00064686,CreditTrading-8,2584.4672,,Bond,2831,7319866.86,2024-09-20,Settled,buy,pending,Directional,MRK,2024-09-18,Trader047,T0041,2024-09-20,,Voice,0.0785
+,Allocated,Credit Trading,cme,,1103.26,Unconfirmed,BNP Paribas,FR,CP0047,Institution,2025-02-14T17:24:38,GBP,347445176,,DEAL00064687,,Exotics,,NYSE,EXT34714781,38.72,,INST002428,NVDA ETF,ETF,True,,2025-02-15T09:24:38,,757230.95,,PARENT004041,P00064687,CreditTrading-7,1520.0964,Bank of America,ETF,498,758372.93,2025-02-18,Unsettled,sell,pending,Relative Value,NVDA,2025-02-14,Trader014,T0030,2025-02-18,,Voice,
+5922.89,Allocated,Options Trading,eurex,,1782.0,Confirmed,Jefferies,DE,CP0024,Institution,2025-03-08T17:24:38,EUR,,357.47,DEAL00064688,,Electronic,14.67,NYSE,EXT89445578,23.99,,INST005677,WFC Bond,Bond,True,,2025-03-09T06:24:38,,1672103.37,393.22,,P00064688,OptionsTrading-5,2208.8055,,Bond,757,1673909.36,2025-03-11,Settled,buy,failed,Mean Reversion,WFC,2025-03-08,Trader039,T0029,2025-03-11,,Voice,0.044
+,Partial,Prime Brokerage,cme,,5021.77,Pending,Bank of America,AU,CP0047,Broker,2024-11-18T17:24:38,EUR,,,DEAL00064689,0.0986,Exotics,,NYSE,EXT05095726,300.11,0.026633,INST009850,HSBC Option,Option,True,,2024-11-19T15:24:38,,8781692.8,,,P00064689,PrimeBrokerage-9,2227.2932,,Option,3942,8787014.68,2024-11-21,Unsettled,buy,failed,Market Making,HSBC,2024-11-18,Trader011,T0014,2024-11-21,27.91,Voice,
+,Partial,Commodities,eurex,,4251.46,Pending,Wells Fargo,SG,CP0090,Broker,2025-01-25T17:24:38,AUD,545444859,,DEAL00064690,,Electronic,,NYSE,,192.06,,INST001140,META Future,Future,True,US8461176372,2025-01-26T05:24:38,,6049590.1,,,P00064690,Commodities-8,1316.7603,,Future,4594,6054033.62,2025-01-28,Unsettled,sell,failed,Arbitrage,META,2025-01-25,Trader008,T0008,2025-01-28,,Electronic,
+,Allocated,Equity Trading,lch,,2497.55,Confirmed,Deutsche Bank,UK,CP0028,Broker,2024-11-08T17:24:38,CAD,305472666,,DEAL00064691,,Structured,,NYSE,,119.8,,INST009620,MS Equity,Equity,True,US2345753205,2024-11-09T10:24:38,2030-01-27,2527783.82,,,P00064691,EquityTrading-4,3948.5801,,Equity,640,2530401.17,2024-11-09,Pending,sell,cancelled,Event Driven,MS,2024-11-08,Trader036,T0013,2024-11-09,,Voice,
+,Partial,Structured Products,dtcc,,381.61,Rejected,HSBC,US,CP0009,Institution,2025-01-26T17:24:38,JPY,949551995,,DEAL00064692,-0.918,Electronic,,NYSE,EXT73170562,290.92,0.053158,INST009224,TTE Option,Option,False,US5319339675,2025-01-27T03:24:38,,3213773.52,,,P00064692,StructuredProducts-9,3206.9931,BNP Paribas,Option,1002,3214446.05,2025-01-29,Failed,buy,pending,Event Driven,TTE,2025-01-26,Trader032,T0034,2025-01-29,94.35,Electronic,
+2634.13,Partial,Equity Trading,ice,,178.63,Unconfirmed,RBC Capital,US,CP0014,Broker,2024-11-01T17:24:38,GBP,281269696,9285.93,DEAL00064693,,Electronic,5.98,NYSE,EXT08403771,10.93,,INST005952,TTE Bond,Bond,True,US3086028199,2024-11-02T05:24:38,,282842.0,10214.52,,P00064693,EquityTrading-8,1292.8421,,Bond,218,283031.56,2024-11-03,Settled,buy,pending,Mean Reversion,TTE,2024-11-01,Trader002,T0025,2024-11-03,,Electronic,0.0305
+,Pending,Structured Products,eurex,,19000.88,Confirmed,Bank of America,UK,CP0073,Broker,2024-12-16T17:24:38,USD,783758866,,DEAL00064694,,Prop Trading,,NASDAQ,EXT86545805,452.93,,INST002910,TSLA Forward,Forward,False,US5603440465,2024-12-17T07:24:38,,9599220.92,,,P00064694,StructuredProducts-8,4245.4774,,Forward,2261,9618674.73,2024-12-21,Unsettled,sell,failed,Mean Reversion,TSLA,2024-12-16,Trader035,T0031,2024-12-21,,Voice,
+,Partial,Bond Trading,ice,,2299.61,Unconfirmed,Credit Suisse,SG,CP0047,Institution,2024-08-19T17:24:38,USD,238503885,5289.35,DEAL00064695,,Delta One,,NYSE,EXT56535660,248.54,,INST009923,BAC Swap,Swap,True,US2528279312,2024-08-20T00:24:38,,3840793.4,5818.29,,P00064695,BondTrading-9,1220.1212,,Swap,3147,3843341.55,2024-08-23,Pending,sell,cancelled,Hedging,BAC,2024-08-19,Trader050,T0027,2024-08-23,,Electronic,
+,Pending,Credit Trading,dtcc,,1850.2,Rejected,Nomura,UK,CP0020,Broker,2025-01-12T17:24:38,EUR,537649504,,DEAL00064696,,Electronic,,NYSE,,128.68,,INST003432,XOM Forward,Forward,False,,2025-01-13T00:24:38,,3274818.11,,,P00064696,CreditTrading-7,1734.0159,,Forward,1888,3276796.99,2025-01-15,Settled,buy,pending,Directional,XOM,2025-01-12,Trader041,T0013,2025-01-15,,Electronic,
+,Pending,ETF Trading,cme,,9469.57,Confirmed,Deutsche Bank,UK,CP0083,Broker,2024-11-07T17:24:38,AUD,,,DEAL00064697,,Delta One,,NYSE,EXT41189237,926.9,,INST006215,MSFT FX Forward,FX Forward,True,,2024-11-08T09:24:38,,9619545.58,,,P00064697,ETFTrading-10,1649.3153,Nomura,FX Forward,5832,9629942.05,2024-11-11,Failed,sell,partial,Mean Reversion,MSFT,2024-11-07,Trader026,T0024,2024-11-11,,Electronic,
+,Partial,Equity Trading,dtcc,,1139.6,Pending,Deutsche Bank,HK,CP0081,Institution,2025-04-30T17:24:38,GBP,,,DEAL00064698,0.918,Delta One,,NYSE,EXT43277261,26.38,0.022789,INST000613,GOOGL Option,Option,True,US8269937652,2025-05-01T06:24:38,,763834.26,,,P00064698,EquityTrading-3,862.3089,,Option,885,765000.24,2025-05-03,Unsettled,sell,failed,Arbitrage,GOOGL,2025-04-30,Trader013,T0002,2025-05-03,52.52,Voice,
+,Allocated,Derivatives,cme,,2303.3,Unconfirmed,Goldman Sachs,HK,CP0097,Broker,2024-11-01T17:24:38,CAD,,,DEAL00064699,,Exotics,,NASDAQ,,881.52,,INST009262,BAC FX Spot,FX Spot,True,,2024-11-02T01:24:38,2027-01-06,9984794.53,,,P00064699,Derivatives-9,2473.4224,,FX Spot,4036,9987979.35,2024-11-02,Settled,buy,partial,Momentum,BAC,2024-11-01,Trader005,T0022,2024-11-02,,Voice,
+,Partial,Credit Trading,dtcc,Trade 64700 - Special handling required,5764.3,Pending,RBC Capital,SG,CP0066,Institution,2025-08-08T17:24:38,EUR,220043462,,DEAL00064700,,Prop Trading,,NASDAQ,EXT58696069,88.99,,INST003450,META Future,Future,True,US8524942702,2025-08-09T14:24:38,2027-07-29,7629122.67,,,P00064700,CreditTrading-5,2465.2538,,Future,3094,7634975.96,2025-08-09,Settled,sell,failed,Event Driven,META,2025-08-08,Trader021,T0004,2025-08-09,,Electronic,
+,Allocated,Futures Trading,ice,Trade 64701 - Special handling required,4524.84,Confirmed,Citigroup,FR,CP0099,Broker,2025-01-01T17:24:38,AUD,,,DEAL00064701,,Arbitrage,,NYSE,EXT53615537,167.1,,INST000600,TTE Equity,Equity,True,US8000403314,2025-01-01T18:24:38,2034-02-23,5640178.87,,,P00064701,FuturesTrading-1,2873.6722,HSBC,Equity,1962,5644870.81,2025-01-04,Pending,buy,pending,Market Making,TTE,2025-01-01,Trader036,T0011,2025-01-04,,Electronic,
+,Pending,Commodities,eurex,,6722.53,Pending,Citigroup,CA,CP0093,Broker,2024-12-29T17:24:38,EUR,,,DEAL00064702,,Electronic,,NYSE,EXT40862241,172.93,,INST005240,NVDA Equity,Equity,False,US6171430764,2024-12-29T23:24:38,,4409513.48,,PARENT007708,P00064702,Commodities-10,2389.7377,,Equity,1845,4416408.94,2025-01-02,Failed,sell,pending,Directional,NVDA,2024-12-29,Trader010,T0023,2025-01-02,,Electronic,
+,Pending,ETF Trading,cme,,461.73,Unconfirmed,Citigroup,HK,CP0038,Institution,2024-12-19T17:24:38,CHF,,,DEAL00064703,,Prop Trading,,NYSE,EXT82358316,11.22,,INST002642,MSFT Future,Future,False,US1471572854,2024-12-20T12:24:38,2031-07-07,266784.0,,,P00064703,ETFTrading-6,1030.1935,Wells Fargo,Future,258,267256.95,2024-12-20,Failed,sell,completed,Hedging,MSFT,2024-12-19,Trader011,T0006,2024-12-20,,Voice,
+,Partial,Options Trading,ice,,4822.52,Pending,Bank of America,AU,CP0005,Institution,2025-06-13T17:24:38,JPY,,,DEAL00064704,0.316,Arbitrage,,NYSE,EXT11373688,252.47,7.3e-05,INST009837,BAC Option,Option,True,,2025-06-13T22:24:38,,3159922.15,,,P00064704,OptionsTrading-6,1700.2871,,Option,1858,3164997.14,2025-06-14,Failed,sell,failed,Arbitrage,BAC,2025-06-13,Trader009,T0013,2025-06-14,28.32,Voice,
+,Pending,Futures Trading,eurex,Trade 64705 - Special handling required,1141.0,Pending,Bank of America,UK,CP0049,Institution,2025-07-21T17:24:38,JPY,685879363,,DEAL00064705,,Electronic,,NYSE,EXT31376719,82.41,,INST006158,PFE Commodity,Commodity,False,US5996371749,2025-07-22T16:24:38,,2962300.97,,,P00064705,FuturesTrading-8,1425.382,BNP Paribas,Commodity,2078,2963524.38,2025-07-23,Settled,sell,partial,Hedging,PFE,2025-07-21,Trader036,T0026,2025-07-23,,Voice,
+,Pending,FX Trading,dtcc,,3495.31,Rejected,HSBC,US,CP0037,Institution,2024-09-24T17:24:38,CHF,,,DEAL00064706,,Structured,,NYSE,EXT45427393,255.86,,INST003200,JNJ FX Forward,FX Forward,True,,2024-09-24T22:24:38,,4535721.65,,,P00064706,FXTrading-8,230.3662,,FX Forward,19689,4539472.82,2024-09-29,Unsettled,buy,cancelled,Momentum,JNJ,2024-09-24,Trader038,T0041,2024-09-29,,Electronic,
+,Pending,Credit Trading,dtcc,,13932.67,Rejected,HSBC,HK,CP0021,Broker,2025-01-25T17:24:38,USD,715257867,,DEAL00064707,,Delta One,,NYSE,EXT77435204,805.5,,INST008331,UNH CDS,CDS,False,US9554082508,2025-01-25T22:24:38,,8223482.42,,PARENT005087,P00064707,CreditTrading-8,3072.441,,CDS,2676,8238220.59,2025-01-28,Settled,buy,completed,Arbitrage,UNH,2025-01-25,Trader033,T0050,2025-01-28,,Electronic,
+9078.2,Pending,Commodities,ice,,4266.25,Pending,Mizuho,CA,CP0003,Institution,2025-03-13T17:24:38,CHF,,6598.45,DEAL00064708,,Arbitrage,25.14,NYSE,EXT09479478,166.99,,INST007278,GS Bond,Bond,True,US6776898810,2025-03-14T04:24:38,,2146051.56,7258.3,,P00064708,Commodities-2,2622.0637,,Bond,818,2150484.8,2025-03-14,Failed,sell,completed,Directional,GS,2025-03-13,Trader044,T0038,2025-03-14,,Electronic,0.028
+,Pending,Credit Trading,jscc,,7692.31,Rejected,Bank of America,DE,CP0074,Broker,2024-11-14T17:24:38,EUR,853688730,,DEAL00064709,,Market Making,,NYSE,,346.8,,INST005835,CVX Commodity,Commodity,True,US8260131094,2024-11-15T06:24:38,2027-11-20,6664910.2,,,P00064709,CreditTrading-3,2639.5569,,Commodity,2525,6672949.31,2024-11-18,Pending,buy,cancelled,Arbitrage,CVX,2024-11-14,Trader034,T0034,2024-11-18,,Electronic,
+,Allocated,Options Trading,jscc,,1267.77,Pending,Jefferies,AU,CP0020,Institution,2025-01-19T17:24:38,CHF,738068568,,DEAL00064710,,Prop Trading,,NYSE,,95.6,,INST003457,TTE FX Spot,FX Spot,True,US9407050883,2025-01-20T08:24:38,,1466917.67,,,P00064710,OptionsTrading-8,4570.7532,,FX Spot,320,1468281.04,2025-01-24,Pending,buy,partial,Hedging,TTE,2025-01-19,Trader033,T0028,2025-01-24,,Voice,
+,Pending,Equity Trading,cme,,8100.05,Rejected,Nomura,CH,CP0064,Institution,2025-01-05T17:24:38,AUD,912457207,,DEAL00064711,,Arbitrage,,NYSE,EXT99098145,96.6,,INST007086,BAC Commodity,Commodity,True,,2025-01-06T06:24:38,,4333124.16,,,P00064711,EquityTrading-6,1189.8838,,Commodity,3641,4341320.81,2025-01-10,Pending,sell,pending,Arbitrage,BAC,2025-01-05,Trader050,T0025,2025-01-10,,Voice,
+,Partial,Credit Trading,dtcc,,7065.38,Unconfirmed,Goldman Sachs,FR,CP0053,Institution,2025-03-21T17:24:38,GBP,,,DEAL00064712,,Structured,,NYSE,,194.65,,INST007275,JPM FX Spot,FX Spot,True,US1956315080,2025-03-21T18:24:38,2032-06-24,4454467.46,,PARENT001926,P00064712,CreditTrading-9,2461.3038,RBC Capital,FX Spot,1809,4461727.49,2025-03-24,Failed,sell,partial,Arbitrage,JPM,2025-03-21,Trader034,T0036,2025-03-24,,Voice,
+,Pending,Prime Brokerage,cme,,8842.41,Pending,RBC Capital,JP,CP0031,Institution,2024-11-21T17:24:38,EUR,,,DEAL00064713,,Electronic,,NYSE,EXT47505393,541.56,,INST002770,BAC Commodity,Commodity,False,US9823972161,2024-11-22T01:24:38,2034-07-24,5477315.46,,,P00064713,PrimeBrokerage-7,4013.0371,,Commodity,1364,5486699.43,2024-11-24,Unsettled,sell,completed,Mean Reversion,BAC,2024-11-21,Trader020,T0035,2024-11-24,,Electronic,
+,Pending,Credit Trading,lch,,10073.17,Rejected,Bank of America,CA,CP0058,Broker,2025-03-02T17:24:38,CAD,677426475,,DEAL00064714,,Market Making,,NYSE,EXT69925033,386.15,,INST001670,MS FX Forward,FX Forward,True,,2025-03-03T05:24:38,,5552308.23,,,P00064714,CreditTrading-5,1109.2907,,FX Forward,5005,5562767.55,2025-03-06,Unsettled,buy,pending,Event Driven,MS,2025-03-02,Trader038,T0039,2025-03-06,,Voice,
+,Partial,Emerging Markets,dtcc,,887.0,Confirmed,Credit Suisse,CH,CP0039,Institution,2025-01-12T17:24:38,CHF,,,DEAL00064715,,Structured,,NYSE,EXT42578519,237.86,,INST006816,MRK CDS,CDS,True,US1237267782,2025-01-13T12:24:38,,4468635.28,,,P00064715,EmergingMarkets-2,4562.8228,,CDS,979,4469760.14,2025-01-14,Pending,buy,failed,Directional,MRK,2025-01-12,Trader003,T0021,2025-01-14,,Electronic,
+,Allocated,Equity Trading,dtcc,,15991.44,Pending,Jefferies,AU,CP0042,Broker,2025-06-06T17:24:38,CAD,,,DEAL00064716,,Market Making,,NYSE,EXT99987672,536.27,,INST007256,CVX FX Forward,FX Forward,True,US5699315223,2025-06-07T02:24:38,,8100989.31,,,P00064716,EquityTrading-10,2331.4884,,FX Forward,3474,8117517.02,2025-06-11,Unsettled,sell,pending,Directional,CVX,2025-06-06,Trader013,T0038,2025-06-11,,Electronic,
+,Pending,Derivatives,cme,,10925.12,Pending,Goldman Sachs,US,CP0030,Institution,2025-06-10T17:24:38,USD,298987421,,DEAL00064717,-0.7147,Delta One,,NYSE,EXT05107748,430.1,0.020634,INST005052,PFE Option,Option,False,US8762240495,2025-06-11T01:24:38,2026-12-26,7381385.72,,,P00064717,Derivatives-6,3015.4926,,Option,2447,7392740.94,2025-06-12,Failed,sell,pending,Directional,PFE,2025-06-10,Trader029,T0042,2025-06-12,5.91,Voice,
+,Allocated,Bond Trading,jscc,,685.37,Confirmed,Wells Fargo,HK,CP0067,Broker,2024-12-14T17:24:38,EUR,,,DEAL00064718,,Prop Trading,,NYSE,,271.06,,INST000474,AAPL Equity,Equity,False,US4850370115,2024-12-15T07:24:38,,5251977.05,,,P00064718,BondTrading-4,3996.6299,,Equity,1314,5252933.48,2024-12-15,Failed,buy,failed,Event Driven,AAPL,2024-12-14,Trader044,T0004,2024-12-15,,Electronic,
+157.66,Unallocated,FX Trading,dtcc,Trade 64719 - Special handling required,934.66,Unconfirmed,Barclays,SG,CP0082,Institution,2024-12-25T17:24:38,JPY,,378.98,DEAL00064719,,Prop Trading,18.36,NYSE,EXT96226853,113.57,,INST007024,TSLA Bond,Bond,True,US8893757740,2024-12-26T04:24:38,,1218285.21,416.88,,P00064719,FXTrading-3,4175.2937,Barclays,Bond,291,1219333.44,2024-12-28,Unsettled,sell,pending,Arbitrage,TSLA,2024-12-25,Trader023,T0049,2024-12-28,,Voice,0.0269
+,Unallocated,Equity Trading,lch,Trade 64720 - Special handling required,170.88,Unconfirmed,UBS,FR,CP0028,Broker,2025-03-15T17:24:38,CAD,880035019,,DEAL00064720,,Market Making,,NYSE,EXT05939209,37.78,,INST009199,NVDA Future,Future,False,US4812326345,2025-03-15T20:24:38,,458913.55,,,P00064720,EquityTrading-5,3598.2054,Goldman Sachs,Future,127,459122.21,2025-03-19,Settled,sell,pending,Market Making,NVDA,2025-03-15,Trader023,T0004,2025-03-19,,Voice,
+,Allocated,Emerging Markets,dtcc,,12185.11,Rejected,Jefferies,HK,CP0011,Institution,2025-05-31T17:24:38,CHF,,,DEAL00064721,,Flow Trading,,NASDAQ,EXT95193638,250.1,,INST001553,AAPL Future,Future,True,US4611217699,2025-05-31T22:24:38,2033-06-14,6226440.33,,,P00064721,EmergingMarkets-2,913.5358,,Future,6815,6238875.54,2025-06-03,Failed,buy,cancelled,Hedging,AAPL,2025-05-31,Trader022,T0002,2025-06-03,,Voice,
+,Unallocated,Options Trading,cme,,5339.1,Unconfirmed,Goldman Sachs,DE,CP0008,Institution,2024-09-08T17:24:38,EUR,585321002,,DEAL00064722,,Electronic,,NYSE,EXT34018828,391.19,,INST003201,MS Commodity,Commodity,True,US8300661371,2024-09-09T03:24:38,,8791163.76,,PARENT006036,P00064722,OptionsTrading-9,1912.3827,,Commodity,4596,8796894.05,2024-09-11,Failed,buy,cancelled,Event Driven,MS,2024-09-08,Trader006,T0025,2024-09-11,,Electronic,
+,Pending,FX Trading,lch,Trade 64723 - Special handling required,1888.48,Unconfirmed,Morgan Stanley,CA,CP0031,Broker,2024-10-04T17:24:38,CHF,335104606,1391.52,DEAL00064723,,Prop Trading,,NASDAQ,EXT27826182,21.42,,INST005246,LLY Swap,Swap,False,US2451059155,2024-10-05T02:24:38,,1117606.53,1530.67,PARENT002608,P00064723,FXTrading-9,4000.4499,,Swap,279,1119516.43,2024-10-08,Failed,buy,failed,Arbitrage,LLY,2024-10-04,Trader014,T0001,2024-10-08,,Voice,
+3684.86,Pending,Prime Brokerage,lch,,987.22,Rejected,Citigroup,DE,CP0067,Broker,2024-09-24T17:24:38,CAD,,8437.43,DEAL00064724,,Arbitrage,18.12,NYSE,EXT79610361,177.55,,INST003357,LLY Bond,Bond,False,,2024-09-25T03:24:38,,3840534.71,9281.17,,P00064724,PrimeBrokerage-6,4754.7345,Mizuho,Bond,807,3841699.48,2024-09-25,Failed,buy,partial,Hedging,LLY,2024-09-24,Trader041,T0012,2024-09-25,,Voice,0.033
+,Allocated,FX Trading,dtcc,,9398.06,Confirmed,Jefferies,CH,CP0028,Institution,2024-09-02T17:24:38,EUR,,,DEAL00064725,,Exotics,,NYSE,EXT34708185,233.68,,INST005518,UNH ETF,ETF,False,US7544039157,2024-09-02T23:24:38,,4775640.0,,,P00064725,FXTrading-7,4865.9808,,ETF,981,4785271.74,2024-09-06,Settled,buy,pending,Relative Value,UNH,2024-09-02,Trader041,T0024,2024-09-06,,Voice,
+,Partial,Derivatives,cme,,5739.15,Unconfirmed,Deutsche Bank,DE,CP0075,Institution,2025-07-22T17:24:38,EUR,940038415,,DEAL00064726,,Electronic,,NYSE,EXT53118400,94.19,,INST000687,NVDA CDS,CDS,True,US4794084684,2025-07-22T23:24:38,,9084626.96,,,P00064726,Derivatives-7,413.34,,CDS,21978,9090460.3,2025-07-25,Failed,buy,cancelled,Arbitrage,NVDA,2025-07-22,Trader023,T0042,2025-07-25,,Electronic,
+,Partial,Bond Trading,cme,,7675.95,Confirmed,JP Morgan,HK,CP0034,Institution,2024-12-25T17:24:38,EUR,939194067,,DEAL00064727,,Delta One,,NASDAQ,EXT09585700,861.35,,INST009109,HSBC ETF,ETF,False,US1920593684,2024-12-26T08:24:38,2030-03-25,8643226.73,,,P00064727,BondTrading-10,2877.6111,,ETF,3003,8651764.03,2024-12-30,Settled,sell,pending,Arbitrage,HSBC,2024-12-25,Trader020,T0030,2024-12-30,,Electronic,
+,Allocated,FX Trading,lch,,1856.15,Confirmed,Deutsche Bank,CH,CP0058,Broker,2025-02-06T17:24:38,CAD,105802501,,DEAL00064728,,Flow Trading,,NYSE,EXT80501175,874.78,,INST006933,BAC Equity,Equity,True,US6698538612,2025-02-07T11:24:38,2034-03-19,9710690.62,,,P00064728,FXTrading-10,1297.0636,Goldman Sachs,Equity,7486,9713421.55,2025-02-11,Pending,buy,cancelled,Momentum,BAC,2025-02-06,Trader019,T0038,2025-02-11,,Electronic,
+2178.36,Partial,Credit Trading,eurex,,1546.62,Confirmed,Bank of America,AU,CP0090,Institution,2025-04-10T17:24:38,CAD,,4181.84,DEAL00064729,,Arbitrage,28.94,NYSE,,43.05,,INST003463,GS Bond,Bond,True,US1633261943,2025-04-11T17:24:38,,2333649.92,4600.02,PARENT007984,P00064729,CreditTrading-7,1515.6188,,Bond,1539,2335239.59,2025-04-12,Pending,buy,cancelled,Directional,GS,2025-04-10,Trader035,T0043,2025-04-12,,Electronic,0.0357
+,Allocated,Prime Brokerage,dtcc,,504.48,Rejected,JP Morgan,DE,CP0053,Institution,2025-07-03T17:24:38,EUR,,,DEAL00064730,,Delta One,,NYSE,,57.2,,INST001322,TSLA Index,Index,False,,2025-07-04T10:24:38,,638357.63,,,P00064730,PrimeBrokerage-7,4272.4891,,Index,149,638919.31,2025-07-07,Failed,sell,cancelled,Arbitrage,TSLA,2025-07-03,Trader044,T0030,2025-07-07,,Electronic,
+,Allocated,Options Trading,cme,,438.42,Rejected,Credit Suisse,US,CP0029,Broker,2025-02-22T17:24:38,EUR,360061946,,DEAL00064731,,Exotics,,NASDAQ,EXT04566790,182.67,,INST000337,AMZN CDS,CDS,True,US3650166703,2025-02-23T16:24:38,2034-06-21,3754971.18,,PARENT007783,P00064731,OptionsTrading-1,2076.6238,,CDS,1808,3755592.27,2025-02-25,Settled,buy,failed,Event Driven,AMZN,2025-02-22,Trader015,T0012,2025-02-25,,Voice,
+,Allocated,Derivatives,jscc,,14755.77,Confirmed,Jefferies,AU,CP0072,Broker,2024-10-23T17:24:38,USD,,,DEAL00064732,,Market Making,,NASDAQ,EXT93399345,212.04,,INST007995,JPM FX Spot,FX Spot,True,US9342152670,2024-10-24T00:24:38,,7885581.44,,,P00064732,Derivatives-6,2855.216,,FX Spot,2761,7900549.25,2024-10-28,Pending,sell,partial,Mean Reversion,JPM,2024-10-23,Trader008,T0026,2024-10-28,,Electronic,
+,Unallocated,ETF Trading,jscc,,4379.5,Rejected,RBC Capital,CH,CP0031,Institution,2025-04-30T17:24:38,CAD,441277951,,DEAL00064733,,Structured,,NYSE,,352.55,,INST001292,TSLA Future,Future,False,US2601090798,2025-05-01T02:24:38,,4083498.56,,,P00064733,ETFTrading-6,4461.0691,,Future,915,4088230.61,2025-05-05,Unsettled,sell,completed,Arbitrage,TSLA,2025-04-30,Trader031,T0005,2025-05-05,,Voice,
+,Pending,Credit Trading,cme,,8118.35,Rejected,Wells Fargo,FR,CP0059,Broker,2025-01-24T17:24:38,CHF,,2129.64,DEAL00064734,,Prop Trading,,NASDAQ,,704.3,,INST000340,MRK Swap,Swap,True,,2025-01-24T22:24:38,2034-03-30,7721860.81,2342.6,,P00064734,CreditTrading-10,2624.4693,,Swap,2942,7730683.46,2025-01-28,Settled,buy,completed,Event Driven,MRK,2025-01-24,Trader014,T0013,2025-01-28,,Electronic,
+,Unallocated,Credit Trading,dtcc,,8095.21,Pending,Nomura,HK,CP0056,Broker,2024-12-06T17:24:38,JPY,556913099,4579.09,DEAL00064735,,Market Making,,NYSE,,200.69,,INST007023,PFE Swap,Swap,True,US6777745867,2024-12-07T01:24:38,,4127900.36,5037.0,PARENT005577,P00064735,CreditTrading-3,807.2309,Deutsche Bank,Swap,5113,4136196.26,2024-12-08,Failed,sell,completed,Mean Reversion,PFE,2024-12-06,Trader042,T0050,2024-12-08,,Electronic,
+,Partial,Emerging Markets,eurex,,6432.47,Confirmed,Credit Suisse,SG,CP0093,Broker,2025-05-17T17:24:38,EUR,492914947,,DEAL00064736,,Market Making,,NYSE,EXT44616959,316.59,,INST008547,CVX CDS,CDS,False,US5931049033,2025-05-18T13:24:38,2028-08-29,5292746.57,,,P00064736,EmergingMarkets-9,2950.876,,CDS,1793,5299495.63,2025-05-19,Pending,buy,failed,Arbitrage,CVX,2025-05-17,Trader007,T0020,2025-05-19,,Voice,
+,Partial,Emerging Markets,lch,,4701.99,Unconfirmed,JP Morgan,FR,CP0047,Broker,2024-09-25T17:24:38,CHF,611771776,,DEAL00064737,,Arbitrage,,NASDAQ,EXT64794610,472.26,,INST007445,HSBC Index,Index,True,US2187811589,2024-09-26T10:24:38,,8699316.92,,,P00064737,EmergingMarkets-8,4529.6733,,Index,1920,8704491.17,2024-09-27,Settled,buy,pending,Momentum,HSBC,2024-09-25,Trader021,T0039,2024-09-27,,Electronic,
+,Partial,ETF Trading,lch,,3194.87,Unconfirmed,JP Morgan,UK,CP0030,Institution,2024-08-14T17:24:38,EUR,247168011,,DEAL00064738,,Arbitrage,,NYSE,EXT85769515,244.54,,INST005202,JNJ Forward,Forward,False,US3662767806,2024-08-15T09:24:38,,4105302.89,,,P00064738,ETFTrading-6,1792.4479,Wells Fargo,Forward,2290,4108742.3,2024-08-15,Pending,buy,pending,Hedging,JNJ,2024-08-14,Trader024,T0031,2024-08-15,,Electronic,
+,Partial,Structured Products,cme,,7227.25,Rejected,Morgan Stanley,JP,CP0006,Broker,2025-06-23T17:24:38,AUD,657867758,,DEAL00064739,,Exotics,,NYSE,EXT25794756,160.87,,INST001021,BAC Future,Future,False,,2025-06-24T12:24:38,,6227655.36,,PARENT007338,P00064739,StructuredProducts-3,2869.6206,UBS,Future,2170,6235043.48,2025-06-25,Settled,buy,cancelled,Market Making,BAC,2025-06-23,Trader014,T0003,2025-06-25,,Voice,
+,Partial,FX Trading,ice,,11203.27,Unconfirmed,Jefferies,US,CP0014,Institution,2025-01-08T17:24:38,AUD,,,DEAL00064740,,Arbitrage,,NYSE,,587.63,,INST009684,TTE ETF,ETF,True,,2025-01-09T15:24:38,2030-02-22,7512896.37,,,P00064740,FXTrading-9,868.9517,Deutsche Bank,ETF,8645,7524687.27,2025-01-13,Settled,sell,pending,Momentum,TTE,2025-01-08,Trader050,T0021,2025-01-13,,Voice,
+,Allocated,Commodities,lch,,3011.75,Pending,Wells Fargo,DE,CP0044,Broker,2025-05-16T17:24:38,EUR,832441354,,DEAL00064741,,Electronic,,NYSE,,272.13,,INST008761,BP Equity,Equity,False,US5336160486,2025-05-17T11:24:38,,2948552.22,,,P00064741,Commodities-8,801.1071,,Equity,3680,2951836.1,2025-05-20,Failed,buy,completed,Event Driven,BP,2025-05-16,Trader006,T0048,2025-05-20,,Voice,
+,Allocated,Equity Trading,eurex,,2697.6,Unconfirmed,Goldman Sachs,US,CP0083,Broker,2024-11-06T17:24:38,JPY,,,DEAL00064742,,Delta One,,NYSE,EXT28971534,156.57,,INST006010,MS FX Forward,FX Forward,True,,2024-11-07T00:24:38,,2425978.27,,,P00064742,EquityTrading-4,1961.9827,Bank of America,FX Forward,1236,2428832.44,2024-11-11,Unsettled,buy,failed,Directional,MS,2024-11-06,Trader041,T0025,2024-11-11,,Voice,
+,Partial,Equity Trading,dtcc,,9039.41,Unconfirmed,JP Morgan,FR,CP0010,Broker,2024-11-17T17:24:38,USD,719557626,7300.01,DEAL00064743,,Flow Trading,,NYSE,,216.14,,INST000954,PFE Swap,Swap,True,US2592022927,2024-11-18T08:24:38,,5901932.05,8030.01,,P00064743,EquityTrading-1,900.2383,Citigroup,Swap,6555,5911187.6,2024-11-20,Failed,buy,failed,Arbitrage,PFE,2024-11-17,Trader050,T0025,2024-11-20,,Electronic,
+,Allocated,Options Trading,jscc,,7094.09,Confirmed,Citigroup,DE,CP0073,Institution,2025-05-26T17:24:38,GBP,,,DEAL00064744,,Delta One,,NYSE,EXT47165127,245.49,,INST009758,XOM Index,Index,True,,2025-05-26T22:24:38,2025-08-21,4490535.71,,,P00064744,OptionsTrading-2,4492.7666,Bank of America,Index,999,4497875.29,2025-05-27,Pending,sell,failed,Relative Value,XOM,2025-05-26,Trader013,T0014,2025-05-27,,Electronic,
+,Unallocated,Derivatives,jscc,,101.59,Pending,Citigroup,CH,CP0026,Institution,2024-08-13T17:24:38,CHF,,,DEAL00064745,,Arbitrage,,NYSE,EXT57614511,5.93,,INST003800,SHEL Index,Index,True,US5063665344,2024-08-14T01:24:38,,61470.57,,,P00064745,Derivatives-7,868.5252,,Index,70,61578.09,2024-08-14,Pending,buy,pending,Directional,SHEL,2024-08-13,Trader018,T0014,2024-08-14,,Voice,
+,Unallocated,ETF Trading,lch,,2969.41,Confirmed,Wells Fargo,JP,CP0034,Institution,2025-02-10T17:24:38,EUR,100087724,,DEAL00064746,,Exotics,,NYSE,EXT22415640,188.56,,INST002572,MSFT Equity,Equity,True,US5075391766,2025-02-11T17:24:38,,5458661.09,,,P00064746,ETFTrading-8,4492.3942,,Equity,1215,5461819.06,2025-02-15,Pending,buy,completed,Mean Reversion,MSFT,2025-02-10,Trader043,T0024,2025-02-15,,Voice,
+,Allocated,FX Trading,cme,,1593.9,Pending,Barclays,UK,CP0069,Institution,2024-12-23T17:24:38,GBP,,,DEAL00064747,,Flow Trading,,NASDAQ,EXT03465175,32.46,,INST006879,XOM FX Spot,FX Spot,False,US8536004632,2024-12-23T21:24:38,2025-12-11,1626613.96,,,P00064747,FXTrading-6,3234.7044,,FX Spot,502,1628240.32,2024-12-24,Settled,sell,completed,Arbitrage,XOM,2024-12-23,Trader021,T0017,2024-12-24,,Voice,
+,Partial,Equity Trading,dtcc,,3415.17,Rejected,Wells Fargo,DE,CP0024,Institution,2025-02-25T17:24:38,AUD,,,DEAL00064748,-0.7175,Prop Trading,,NYSE,EXT96287169,276.54,0.011369,INST005514,GOOGL Option,Option,True,US2829373086,2025-02-26T07:24:38,,3357612.14,,,P00064748,EquityTrading-9,2297.7149,,Option,1461,3361303.85,2025-03-01,Settled,buy,cancelled,Arbitrage,GOOGL,2025-02-25,Trader027,T0015,2025-03-01,77.65,Voice,
+,Partial,Emerging Markets,ice,,4615.89,Confirmed,Wells Fargo,HK,CP0059,Institution,2024-12-20T17:24:38,CAD,133255203,,DEAL00064749,,Exotics,,NYSE,EXT43179942,122.66,,INST003441,TTE Equity,Equity,True,US5860247990,2024-12-21T15:24:38,,2968422.45,,,P00064749,EmergingMarkets-10,1459.6022,,Equity,2033,2973161.0,2024-12-21,Failed,sell,completed,Directional,TTE,2024-12-20,Trader039,T0042,2024-12-21,,Voice,
+,Partial,FX Trading,lch,,5296.03,Rejected,Morgan Stanley,CH,CP0024,Broker,2024-12-25T17:24:38,EUR,710340638,,DEAL00064750,0.8144,Arbitrage,,NYSE,EXT04607157,645.26,0.098169,INST001514,UNH Option,Option,False,US9771797385,2024-12-25T19:24:38,,6990662.92,,PARENT009493,P00064750,FXTrading-1,1958.4922,,Option,3569,6996604.21,2024-12-27,Unsettled,buy,partial,Event Driven,UNH,2024-12-25,Trader008,T0039,2024-12-27,23.75,Voice,
+,Allocated,Structured Products,jscc,,1649.68,Confirmed,Credit Suisse,HK,CP0071,Broker,2025-03-29T17:24:38,CHF,,,DEAL00064751,,Prop Trading,,NYSE,EXT96543343,226.86,,INST005242,GS FX Spot,FX Spot,True,US5518865577,2025-03-30T15:24:38,2034-09-04,2498301.42,,,P00064751,StructuredProducts-10,858.3826,,FX Spot,2910,2500177.96,2025-04-02,Settled,sell,partial,Relative Value,GS,2025-03-29,Trader024,T0032,2025-04-02,,Voice,
+,Allocated,Derivatives,jscc,,1722.29,Unconfirmed,UBS,AU,CP0012,Broker,2024-11-02T17:24:38,EUR,,,DEAL00064752,,Prop Trading,,NASDAQ,EXT14314858,133.08,,INST005686,BP Commodity,Commodity,False,,2024-11-03T16:24:38,,3311561.46,,,P00064752,Derivatives-9,4258.7232,Wells Fargo,Commodity,777,3313416.83,2024-11-04,Unsettled,sell,pending,Momentum,BP,2024-11-02,Trader043,T0029,2024-11-04,,Voice,
+,Unallocated,Bond Trading,cme,,1116.19,Unconfirmed,Barclays,UK,CP0039,Broker,2025-06-24T17:24:38,EUR,917628851,,DEAL00064753,,Electronic,,NYSE,EXT28325374,265.04,,INST008348,BP ETF,ETF,False,,2025-06-25T00:24:38,,4151857.96,,,P00064753,BondTrading-3,3577.0194,,ETF,1160,4153239.19,2025-06-29,Pending,sell,failed,Directional,BP,2025-06-24,Trader033,T0013,2025-06-29,,Voice,
+,Unallocated,Futures Trading,cme,,2958.2,Rejected,Citigroup,SG,CP0029,Institution,2024-11-24T17:24:38,JPY,327802035,,DEAL00064754,,Structured,,NASDAQ,EXT62091227,86.94,,INST006817,PFE CDS,CDS,True,US5009359909,2024-11-25T16:24:38,2026-11-22,2122134.43,,,P00064754,FuturesTrading-3,1735.3181,,CDS,1222,2125179.57,2024-11-29,Failed,buy,cancelled,Directional,PFE,2024-11-24,Trader034,T0025,2024-11-29,,Electronic,
+,Pending,Bond Trading,lch,Trade 64755 - Special handling required,5318.59,Pending,Mizuho,CH,CP0016,Institution,2025-01-14T17:24:38,EUR,789089816,,DEAL00064755,,Delta One,,NASDAQ,EXT53686139,142.43,,INST001405,LLY Index,Index,False,US3007752653,2025-01-15T00:24:38,,5639390.31,,,P00064755,BondTrading-1,1355.8537,,Index,4159,5644851.33,2025-01-15,Pending,sell,failed,Hedging,LLY,2025-01-14,Trader002,T0041,2025-01-15,,Electronic,
+,Pending,Structured Products,cme,,2712.79,Rejected,UBS,DE,CP0088,Institution,2025-07-10T17:24:38,AUD,253237410,,DEAL00064756,,Exotics,,NYSE,EXT42235193,400.38,,INST003299,SHEL Forward,Forward,False,US3212291974,2025-07-11T08:24:38,,9741958.64,,,P00064756,StructuredProducts-4,3248.1857,,Forward,2999,9745071.81,2025-07-14,Pending,sell,completed,Hedging,SHEL,2025-07-10,Trader029,T0036,2025-07-14,,Electronic,
+,Allocated,Prime Brokerage,ice,,1745.21,Rejected,JP Morgan,CH,CP0055,Institution,2025-03-17T17:24:38,EUR,,,DEAL00064757,,Arbitrage,,NASDAQ,EXT69034246,436.21,,INST005814,HSBC ETF,ETF,True,,2025-03-18T01:24:38,,4911301.29,,PARENT002729,P00064757,PrimeBrokerage-4,1205.6691,,ETF,4073,4913482.71,2025-03-21,Unsettled,sell,completed,Mean Reversion,HSBC,2025-03-17,Trader030,T0002,2025-03-21,,Electronic,
+,Partial,FX Trading,jscc,,13019.18,Pending,Barclays,US,CP0055,Institution,2025-03-22T17:24:38,CAD,406319480,,DEAL00064758,,Prop Trading,,NYSE,EXT90902943,224.96,,INST004373,GOOGL FX Forward,FX Forward,True,US2274206923,2025-03-23T17:24:38,,7253459.09,,,P00064758,FXTrading-9,2980.0483,,FX Forward,2434,7266703.23,2025-03-26,Failed,buy,completed,Mean Reversion,GOOGL,2025-03-22,Trader040,T0032,2025-03-26,,Voice,
+,Pending,FX Trading,dtcc,,2337.97,Confirmed,Wells Fargo,AU,CP0077,Institution,2024-09-14T17:24:38,AUD,,,DEAL00064759,,Structured,,NYSE,,159.44,,INST008290,SHEL Index,Index,True,US5330406470,2024-09-14T20:24:38,,3408745.01,,,P00064759,FXTrading-2,204.8805,,Index,16637,3411242.42,2024-09-18,Failed,sell,cancelled,Directional,SHEL,2024-09-14,Trader039,T0045,2024-09-18,,Voice,
+,Unallocated,Credit Trading,cme,Trade 64760 - Special handling required,8769.38,Pending,Mizuho,JP,CP0095,Institution,2025-04-12T17:24:38,CHF,,,DEAL00064760,,Prop Trading,,NYSE,EXT17973070,721.84,,INST002232,XOM Future,Future,True,US7954277493,2025-04-13T04:24:38,,7977381.33,,,P00064760,CreditTrading-5,3080.9295,Credit Suisse,Future,2589,7986872.55,2025-04-14,Settled,buy,failed,Relative Value,XOM,2025-04-12,Trader017,T0039,2025-04-14,,Electronic,
+,Unallocated,Options Trading,eurex,,2531.33,Rejected,Goldman Sachs,HK,CP0025,Institution,2025-06-07T17:24:38,JPY,342240294,9167.37,DEAL00064761,,Delta One,,NYSE,,42.89,,INST005913,MS Swap,Swap,True,US7934521287,2025-06-08T02:24:38,,2349968.26,10084.11,,P00064761,OptionsTrading-6,3286.0366,,Swap,715,2352542.48,2025-06-08,Unsettled,buy,cancelled,Relative Value,MS,2025-06-07,Trader015,T0040,2025-06-08,,Voice,
+,Unallocated,Commodities,dtcc,,5892.01,Confirmed,UBS,DE,CP0018,Broker,2024-12-20T17:24:38,CAD,949646410,,DEAL00064762,,Market Making,,NYSE,,295.15,,INST009004,AMZN Forward,Forward,True,US3440808160,2024-12-20T22:24:38,,7478549.54,,,P00064762,Commodities-8,2251.7538,,Forward,3321,7484736.7,2024-12-21,Failed,buy,failed,Hedging,AMZN,2024-12-20,Trader041,T0028,2024-12-21,,Electronic,
+1373.45,Allocated,Commodities,lch,,6596.57,Unconfirmed,Jefferies,AU,CP0034,Institution,2024-10-27T17:24:38,CAD,665496093,2634.68,DEAL00064763,,Structured,6.97,NYSE,,124.13,,INST007787,GOOGL Bond,Bond,True,US5158036291,2024-10-28T13:24:38,,4865776.96,2898.15,,P00064763,Commodities-7,2918.535,,Bond,1667,4872497.66,2024-10-31,Pending,buy,cancelled,Market Making,GOOGL,2024-10-27,Trader034,T0034,2024-10-31,,Voice,0.0864
+,Pending,Emerging Markets,ice,,9330.08,Unconfirmed,Morgan Stanley,UK,CP0073,Institution,2024-11-07T17:24:38,AUD,,,DEAL00064764,,Prop Trading,,NASDAQ,EXT44185190,410.13,,INST006353,CVX Commodity,Commodity,True,US8215178812,2024-11-08T07:24:38,,8605184.61,,,P00064764,EmergingMarkets-3,2992.147,UBS,Commodity,2875,8614924.82,2024-11-08,Unsettled,buy,partial,Arbitrage,CVX,2024-11-07,Trader019,T0007,2024-11-08,,Voice,
+,Partial,Structured Products,cme,,927.44,Pending,Deutsche Bank,CH,CP0081,Broker,2025-02-20T17:24:38,AUD,578536296,,DEAL00064765,,Delta One,,NYSE,EXT51724888,202.46,,INST001502,MSFT CDS,CDS,True,US7540467819,2025-02-21T03:24:38,,2809099.14,,,P00064765,StructuredProducts-7,4435.7766,,CDS,633,2810229.04,2025-02-25,Unsettled,sell,completed,Mean Reversion,MSFT,2025-02-20,Trader033,T0005,2025-02-25,,Electronic,
+,Partial,FX Trading,lch,,400.97,Unconfirmed,Citigroup,UK,CP0100,Broker,2025-02-28T17:24:38,CHF,,,DEAL00064766,,Exotics,,NYSE,EXT16131828,28.17,,INST001387,AMZN CDS,CDS,False,US5905798940,2025-03-01T17:24:38,,356893.71,,,P00064766,FXTrading-9,641.4775,HSBC,CDS,556,357322.85,2025-03-02,Failed,buy,pending,Momentum,AMZN,2025-02-28,Trader024,T0018,2025-03-02,,Voice,
+,Unallocated,Structured Products,eurex,,240.55,Rejected,Nomura,UK,CP0095,Institution,2025-05-14T17:24:38,JPY,569593965,,DEAL00064767,,Market Making,,NYSE,EXT67487860,17.03,,INST001683,LLY Future,Future,True,US3686154131,2025-05-15T09:24:38,,1101580.95,,,P00064767,StructuredProducts-8,1493.1167,,Future,737,1101838.53,2025-05-17,Settled,sell,partial,Relative Value,LLY,2025-05-14,Trader048,T0044,2025-05-17,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,3893.63,Pending,Deutsche Bank,CH,CP0078,Institution,2025-01-08T17:24:38,JPY,511846733,,DEAL00064768,,Exotics,,NYSE,,483.73,,INST009016,HSBC Equity,Equity,True,US2160565696,2025-01-08T23:24:38,,9355216.64,,,P00064768,PrimeBrokerage-5,501.0745,,Equity,18670,9359594.0,2025-01-10,Unsettled,sell,pending,Directional,HSBC,2025-01-08,Trader011,T0035,2025-01-10,,Voice,
+,Pending,Commodities,cme,,6523.96,Unconfirmed,RBC Capital,HK,CP0034,Institution,2025-07-25T17:24:38,EUR,,6816.73,DEAL00064769,,Electronic,,NYSE,,569.19,,INST001193,BP Swap,Swap,True,US9451747479,2025-07-26T03:24:38,2027-12-04,6776846.16,7498.4,,P00064769,Commodities-6,1457.7963,,Swap,4648,6783939.31,2025-07-30,Failed,sell,partial,Relative Value,BP,2025-07-25,Trader044,T0025,2025-07-30,,Voice,
+145.1,Unallocated,ETF Trading,eurex,,3954.49,Confirmed,Barclays,JP,CP0099,Institution,2025-02-22T17:24:38,EUR,,1304.0,DEAL00064770,,Delta One,20.31,NYSE,EXT14814226,45.55,,INST002856,PFE Bond,Bond,True,US4048384061,2025-02-23T13:24:38,,2816796.14,1434.4,,P00064770,ETFTrading-10,974.3451,Credit Suisse,Bond,2890,2820796.18,2025-02-26,Pending,buy,partial,Market Making,PFE,2025-02-22,Trader041,T0004,2025-02-26,,Electronic,0.0303
+,Pending,Emerging Markets,eurex,,7827.68,Pending,JP Morgan,SG,CP0045,Institution,2025-03-27T17:24:38,CHF,,2638.08,DEAL00064771,,Prop Trading,,NYSE,,207.22,,INST004092,AMZN Swap,Swap,True,US6786613822,2025-03-28T08:24:38,2031-04-25,7842195.76,2901.89,,P00064771,EmergingMarkets-2,1353.9524,,Swap,5792,7850230.66,2025-04-01,Unsettled,sell,failed,Event Driven,AMZN,2025-03-27,Trader040,T0035,2025-04-01,,Electronic,
+,Unallocated,FX Trading,eurex,,8197.11,Confirmed,Nomura,CH,CP0013,Institution,2025-03-09T17:24:38,EUR,,,DEAL00064772,,Arbitrage,,NYSE,,75.06,,INST006012,LLY FX Spot,FX Spot,True,US1081628341,2025-03-10T17:24:38,2034-06-28,4170354.25,,,P00064772,FXTrading-10,1181.6273,Credit Suisse,FX Spot,3529,4178626.42,2025-03-10,Failed,buy,failed,Market Making,LLY,2025-03-09,Trader050,T0028,2025-03-10,,Voice,
+,Unallocated,Options Trading,lch,,6286.01,Confirmed,Citigroup,FR,CP0023,Broker,2025-02-17T17:24:38,USD,946167270,,DEAL00064773,,Market Making,,NASDAQ,,572.64,,INST008654,HSBC ETF,ETF,True,US3563464585,2025-02-17T22:24:38,,9334954.73,,,P00064773,OptionsTrading-9,1378.3924,,ETF,6772,9341813.38,2025-02-22,Unsettled,sell,completed,Event Driven,HSBC,2025-02-17,Trader038,T0047,2025-02-22,,Voice,
+,Partial,Futures Trading,jscc,,10471.4,Confirmed,BNP Paribas,JP,CP0079,Institution,2025-02-04T17:24:38,CAD,,,DEAL00064774,,Delta One,,NYSE,,393.69,,INST007028,TSLA Equity,Equity,True,,2025-02-05T07:24:38,,7225864.04,,,P00064774,FuturesTrading-8,7.7858,,Equity,928082,7236729.13,2025-02-08,Pending,buy,partial,Mean Reversion,TSLA,2025-02-04,Trader004,T0036,2025-02-08,,Voice,
+,Partial,Emerging Markets,cme,,7734.9,Rejected,JP Morgan,HK,CP0039,Institution,2024-10-15T17:24:38,EUR,,,DEAL00064775,,Delta One,,NYSE,EXT47853034,405.31,,INST007243,MSFT ETF,ETF,True,US7616766953,2024-10-16T11:24:38,,6122488.97,,,P00064775,EmergingMarkets-9,700.4284,,ETF,8741,6130629.18,2024-10-16,Settled,sell,completed,Momentum,MSFT,2024-10-15,Trader003,T0017,2024-10-16,,Voice,
+,Unallocated,Futures Trading,cme,,1461.03,Confirmed,Nomura,US,CP0094,Institution,2024-10-05T17:24:38,GBP,264991986,,DEAL00064776,,Market Making,,NYSE,,33.69,,INST001582,BAC CDS,CDS,True,,2024-10-06T08:24:38,2034-04-01,2474847.48,,,P00064776,FuturesTrading-2,4433.8522,,CDS,558,2476342.2,2024-10-06,Failed,buy,failed,Market Making,BAC,2024-10-05,Trader041,T0049,2024-10-06,,Voice,
+,Allocated,FX Trading,cme,,9081.66,Rejected,Credit Suisse,UK,CP0030,Institution,2025-06-18T17:24:38,EUR,,,DEAL00064777,,Prop Trading,,NYSE,EXT88707314,437.41,,INST004650,XOM Equity,Equity,True,US5035699844,2025-06-18T21:24:38,2030-04-13,7064084.49,,,P00064777,FXTrading-2,2424.178,JP Morgan,Equity,2914,7073603.56,2025-06-21,Failed,sell,pending,Momentum,XOM,2025-06-18,Trader021,T0026,2025-06-21,,Voice,
+,Partial,ETF Trading,eurex,,1378.32,Pending,Goldman Sachs,JP,CP0026,Broker,2025-02-04T17:24:38,CAD,,,DEAL00064778,,Prop Trading,,NYSE,EXT60154769,22.61,,INST003396,BAC Index,Index,True,US2151477520,2025-02-05T17:24:38,,1447602.63,,,P00064778,ETFTrading-6,2017.1738,,Index,717,1449003.56,2025-02-06,Pending,sell,pending,Relative Value,BAC,2025-02-04,Trader017,T0039,2025-02-06,,Voice,
+,Partial,Prime Brokerage,dtcc,,7690.11,Pending,Morgan Stanley,FR,CP0084,Institution,2024-12-27T17:24:38,AUD,,,DEAL00064779,,Market Making,,NASDAQ,EXT62962724,298.99,,INST005647,HSBC ETF,ETF,True,US3403989166,2024-12-28T03:24:38,,7068954.86,,,P00064779,PrimeBrokerage-8,1409.1456,,ETF,5016,7076943.96,2024-12-30,Failed,buy,partial,Directional,HSBC,2024-12-27,Trader014,T0010,2024-12-30,,Electronic,
+,Pending,Options Trading,jscc,,9538.01,Unconfirmed,Nomura,HK,CP0003,Broker,2024-10-19T17:24:38,CAD,,,DEAL00064780,,Exotics,,NYSE,EXT17492145,86.96,,INST002492,JPM Commodity,Commodity,True,US9899933823,2024-10-19T22:24:38,2032-05-06,5435634.14,,PARENT006620,P00064780,OptionsTrading-7,1496.4468,,Commodity,3632,5445259.11,2024-10-24,Settled,buy,completed,Market Making,JPM,2024-10-19,Trader025,T0027,2024-10-24,,Electronic,
+,Unallocated,Commodities,jscc,,1036.01,Rejected,Jefferies,CA,CP0032,Institution,2025-06-25T17:24:38,CAD,,824.69,DEAL00064781,,Flow Trading,,NYSE,,170.05,,INST008102,AAPL Swap,Swap,True,US3602361166,2025-06-26T06:24:38,,2905046.58,907.16,PARENT001054,P00064781,Commodities-9,299.1091,,Swap,9712,2906252.64,2025-06-28,Unsettled,buy,failed,Momentum,AAPL,2025-06-25,Trader005,T0036,2025-06-28,,Voice,
+,Allocated,Credit Trading,dtcc,,12679.86,Rejected,Citigroup,CA,CP0071,Institution,2025-06-08T17:24:38,GBP,,,DEAL00064782,,Structured,,NYSE,EXT64417547,715.77,,INST008924,CVX Future,Future,True,US8874589943,2025-06-08T18:24:38,2030-06-24,7466381.73,,PARENT007916,P00064782,CreditTrading-4,3227.6773,,Future,2313,7479777.36,2025-06-13,Failed,buy,failed,Market Making,CVX,2025-06-08,Trader039,T0028,2025-06-13,,Electronic,
+,Unallocated,Derivatives,eurex,,4629.94,Confirmed,Deutsche Bank,CH,CP0064,Broker,2025-01-27T17:24:38,CAD,,,DEAL00064783,,Exotics,,NYSE,EXT49684385,101.33,,INST005211,WFC FX Forward,FX Forward,True,US1296135857,2025-01-28T04:24:38,,2757356.02,,,P00064783,Derivatives-4,4064.004,,FX Forward,678,2762087.29,2025-01-28,Pending,buy,cancelled,Arbitrage,WFC,2025-01-27,Trader006,T0041,2025-01-28,,Voice,
+,Pending,Derivatives,cme,,11715.79,Rejected,Deutsche Bank,HK,CP0090,Institution,2024-11-18T17:24:38,USD,587737358,,DEAL00064784,,Electronic,,NYSE,,382.52,,INST001628,MSFT ETF,ETF,True,US2059146873,2024-11-19T08:24:38,2032-01-12,6009292.76,,,P00064784,Derivatives-5,4303.9136,,ETF,1396,6021391.07,2024-11-20,Settled,sell,partial,Market Making,MSFT,2024-11-18,Trader019,T0041,2024-11-20,,Electronic,
+,Pending,FX Trading,ice,,15097.54,Unconfirmed,RBC Capital,FR,CP0007,Broker,2025-05-29T17:24:38,AUD,,,DEAL00064785,,Arbitrage,,NASDAQ,EXT29429543,362.89,,INST008166,JPM CDS,CDS,True,US4468183400,2025-05-29T20:24:38,,8460092.17,,PARENT001101,P00064785,FXTrading-7,2231.0061,Citigroup,CDS,3792,8475552.6,2025-05-31,Failed,buy,failed,Relative Value,JPM,2025-05-29,Trader006,T0024,2025-05-31,,Voice,
+,Unallocated,Structured Products,eurex,,6860.68,Rejected,Bank of America,CH,CP0015,Institution,2024-11-17T17:24:38,AUD,164885496,,DEAL00064786,,Structured,,NYSE,,469.46,,INST008281,UNH Equity,Equity,False,US9551144214,2024-11-18T01:24:38,,9868613.56,,,P00064786,StructuredProducts-8,1930.3245,,Equity,5112,9875943.7,2024-11-20,Settled,sell,failed,Event Driven,UNH,2024-11-17,Trader009,T0042,2024-11-20,,Voice,
+8610.58,Partial,Futures Trading,jscc,Trade 64787 - Special handling required,5921.23,Rejected,UBS,JP,CP0044,Institution,2025-04-05T17:24:38,CAD,351833649,2840.21,DEAL00064787,,Market Making,13.29,NASDAQ,EXT41016966,560.11,,INST004563,NVDA Bond,Bond,False,US7621494999,2025-04-06T06:24:38,,7434852.98,3124.23,,P00064787,FuturesTrading-3,3789.3931,Barclays,Bond,1962,7441334.32,2025-04-06,Unsettled,sell,completed,Arbitrage,NVDA,2025-04-05,Trader009,T0013,2025-04-06,,Electronic,0.0674
+,Partial,Futures Trading,ice,,11538.1,Rejected,Barclays,SG,CP0066,Broker,2024-09-08T17:24:38,EUR,405746323,,DEAL00064788,,Exotics,,NYSE,EXT41427386,242.67,,INST000340,JPM CDS,CDS,False,US3822191714,2024-09-08T18:24:38,,7117253.36,,,P00064788,FuturesTrading-10,1260.1485,UBS,CDS,5647,7129034.13,2024-09-11,Pending,sell,completed,Arbitrage,JPM,2024-09-08,Trader025,T0042,2024-09-11,,Voice,
+,Allocated,Commodities,lch,,6572.54,Rejected,JP Morgan,SG,CP0093,Institution,2024-09-28T17:24:38,USD,102284500,,DEAL00064789,,Electronic,,NYSE,EXT43223926,556.46,,INST002654,TSLA Index,Index,True,US7438286702,2024-09-29T13:24:38,,6591506.28,,,P00064789,Commodities-6,249.7863,,Index,26388,6598635.28,2024-10-02,Unsettled,sell,partial,Momentum,TSLA,2024-09-28,Trader001,T0039,2024-10-02,,Voice,
+,Pending,FX Trading,cme,,1798.24,Unconfirmed,JP Morgan,JP,CP0074,Broker,2025-01-11T17:24:38,JPY,,,DEAL00064790,,Structured,,NYSE,,364.02,,INST007071,HSBC ETF,ETF,False,,2025-01-12T12:24:38,,5054552.81,,,P00064790,FXTrading-8,258.1201,,ETF,19582,5056715.07,2025-01-12,Settled,buy,completed,Hedging,HSBC,2025-01-11,Trader039,T0006,2025-01-12,,Electronic,
+,Partial,Structured Products,ice,,12272.09,Unconfirmed,JP Morgan,US,CP0066,Institution,2024-10-05T17:24:38,AUD,442095839,,DEAL00064791,,Flow Trading,,NYSE,EXT22756437,607.91,,INST005562,META Index,Index,True,US1956169407,2024-10-06T15:24:38,2027-02-15,6690799.98,,,P00064791,StructuredProducts-1,3076.1561,,Index,2175,6703679.98,2024-10-09,Settled,sell,completed,Event Driven,META,2024-10-05,Trader048,T0029,2024-10-09,,Electronic,
+,Unallocated,Bond Trading,ice,,2484.6,Confirmed,RBC Capital,JP,CP0061,Broker,2024-09-10T17:24:38,JPY,817190643,6641.15,DEAL00064792,,Delta One,,NYSE,,467.73,,INST001620,TSLA Swap,Swap,True,US2243345513,2024-09-11T12:24:38,,7034429.73,7305.27,,P00064792,BondTrading-6,3370.6554,,Swap,2086,7037382.06,2024-09-12,Failed,sell,cancelled,Mean Reversion,TSLA,2024-09-10,Trader019,T0005,2024-09-12,,Voice,
+,Pending,Options Trading,dtcc,,6370.08,Confirmed,Credit Suisse,UK,CP0076,Institution,2025-01-22T17:24:38,CHF,292023413,,DEAL00064793,-0.9646,Flow Trading,,NASDAQ,EXT14593014,481.35,0.081357,INST005708,MRK Option,Option,True,US9452818341,2025-01-22T23:24:38,2029-09-09,5200974.25,,,P00064793,OptionsTrading-4,4950.1945,Mizuho,Option,1050,5207825.68,2025-01-24,Pending,buy,failed,Mean Reversion,MRK,2025-01-22,Trader017,T0032,2025-01-24,61.64,Voice,
+,Pending,FX Trading,jscc,,11928.55,Rejected,JP Morgan,HK,CP0012,Institution,2025-06-18T17:24:38,GBP,,,DEAL00064794,,Prop Trading,,NYSE,EXT86038670,78.28,,INST007501,HSBC CDS,CDS,False,US3507016063,2025-06-19T12:24:38,,6322207.09,,,P00064794,FXTrading-3,1386.3091,,CDS,4560,6334213.92,2025-06-23,Failed,buy,failed,Momentum,HSBC,2025-06-18,Trader041,T0027,2025-06-23,,Voice,
+,Pending,ETF Trading,dtcc,,744.74,Pending,Jefferies,US,CP0001,Institution,2024-11-26T17:24:38,USD,,,DEAL00064795,,Flow Trading,,NYSE,EXT79694605,11.03,,INST009780,CVX Equity,Equity,False,,2024-11-27T14:24:38,2029-05-16,527866.43,,,P00064795,ETFTrading-7,3072.6471,,Equity,171,528622.2,2024-11-28,Pending,sell,failed,Arbitrage,CVX,2024-11-26,Trader011,T0034,2024-11-28,,Electronic,
+,Unallocated,Credit Trading,ice,,896.5,Rejected,Wells Fargo,AU,CP0077,Institution,2025-08-06T17:24:38,USD,,,DEAL00064796,,Exotics,,NYSE,EXT05682406,374.37,,INST000642,MS Equity,Equity,False,US6389408126,2025-08-07T10:24:38,2032-11-04,6936975.31,,,P00064796,CreditTrading-8,3070.5901,Deutsche Bank,Equity,2259,6938246.18,2025-08-09,Unsettled,buy,cancelled,Hedging,MS,2025-08-06,Trader002,T0041,2025-08-09,,Voice,
+,Allocated,Commodities,lch,,1461.55,Pending,Citigroup,AU,CP0037,Broker,2024-11-09T17:24:38,CAD,,,DEAL00064797,,Flow Trading,,NYSE,EXT01700894,86.55,,INST005101,TTE CDS,CDS,True,US4625069445,2024-11-10T15:24:38,,1324979.01,,,P00064797,Commodities-3,1187.3337,,CDS,1115,1326527.11,2024-11-10,Pending,buy,completed,Market Making,TTE,2024-11-09,Trader034,T0041,2024-11-10,,Voice,
+,Unallocated,Bond Trading,cme,,1247.09,Rejected,Jefferies,JP,CP0072,Broker,2025-07-22T17:24:38,EUR,413338414,,DEAL00064798,0.9218,Exotics,,NYSE,EXT19473996,127.82,0.044828,INST005062,UNH Option,Option,False,US5996745102,2025-07-23T10:24:38,2026-04-18,1375138.62,,,P00064798,BondTrading-7,1989.2906,,Option,691,1376513.53,2025-07-23,Settled,buy,failed,Event Driven,UNH,2025-07-22,Trader019,T0035,2025-07-23,98.8,Electronic,
+,Partial,Futures Trading,jscc,,1247.12,Confirmed,Bank of America,HK,CP0067,Institution,2024-12-22T17:24:38,EUR,,429.78,DEAL00064799,,Structured,,NYSE,EXT51630599,62.3,,INST005489,CVX Swap,Swap,True,US7570659336,2024-12-23T12:24:38,,1895461.18,472.76,,P00064799,FuturesTrading-2,4114.2955,HSBC,Swap,460,1896770.6,2024-12-24,Pending,sell,failed,Momentum,CVX,2024-12-22,Trader012,T0015,2024-12-24,,Voice,
+9996.01,Pending,Derivatives,eurex,,7698.51,Rejected,RBC Capital,DE,CP0091,Broker,2025-01-08T17:24:38,GBP,891501385,5444.49,DEAL00064800,,Arbitrage,11.72,NYSE,EXT46457826,701.65,,INST009302,AMZN Bond,Bond,False,US4270190670,2025-01-08T20:24:38,2034-07-04,9964617.98,5988.94,,P00064800,Derivatives-4,2220.9006,Wells Fargo,Bond,4486,9973018.14,2025-01-13,Settled,sell,failed,Directional,AMZN,2025-01-08,Trader029,T0015,2025-01-13,,Electronic,0.0846
+,Partial,Prime Brokerage,eurex,,1108.78,Confirmed,Credit Suisse,DE,CP0027,Broker,2025-03-13T17:24:38,GBP,428445195,,DEAL00064801,,Delta One,,NYSE,EXT58915178,200.89,,INST001403,JNJ Equity,Equity,True,,2025-03-14T14:24:38,,2420679.17,,,P00064801,PrimeBrokerage-7,4726.8917,,Equity,512,2421988.84,2025-03-18,Unsettled,buy,partial,Momentum,JNJ,2025-03-13,Trader014,T0031,2025-03-18,,Electronic,
+,Pending,Equity Trading,lch,Trade 64802 - Special handling required,1033.97,Pending,BNP Paribas,FR,CP0048,Institution,2025-02-13T17:24:38,USD,,,DEAL00064802,,Flow Trading,,NYSE,,215.16,,INST007818,AAPL Commodity,Commodity,True,US3725619277,2025-02-14T16:24:38,,2937479.46,,,P00064802,EquityTrading-1,4278.6229,,Commodity,686,2938728.59,2025-02-18,Failed,buy,completed,Directional,AAPL,2025-02-13,Trader029,T0003,2025-02-18,,Electronic,
+,Allocated,Structured Products,eurex,,15139.79,Rejected,Wells Fargo,UK,CP0035,Broker,2024-12-01T17:24:38,USD,,,DEAL00064803,,Electronic,,NYSE,,584.61,,INST009453,WFC FX Spot,FX Spot,True,US6139930147,2024-12-02T05:24:38,,8767215.29,,,P00064803,StructuredProducts-3,684.354,,FX Spot,12810,8782939.69,2024-12-06,Unsettled,buy,partial,Mean Reversion,WFC,2024-12-01,Trader001,T0002,2024-12-06,,Voice,
+,Pending,Prime Brokerage,ice,,9340.26,Pending,Deutsche Bank,DE,CP0088,Institution,2024-08-28T17:24:38,CAD,,3903.99,DEAL00064804,,Structured,,NYSE,,426.4,,INST000233,LLY Swap,Swap,False,US4259798652,2024-08-29T03:24:38,2026-09-29,9259632.79,4294.39,PARENT009682,P00064804,PrimeBrokerage-10,1721.4437,Nomura,Swap,5378,9269399.45,2024-08-29,Pending,sell,cancelled,Event Driven,LLY,2024-08-28,Trader010,T0049,2024-08-29,,Electronic,
+,Unallocated,Derivatives,eurex,,6900.33,Rejected,RBC Capital,HK,CP0097,Institution,2025-05-16T17:24:38,CHF,323996721,,DEAL00064805,,Electronic,,NYSE,EXT19627227,348.48,,INST008012,PFE FX Forward,FX Forward,True,US2307709270,2025-05-16T21:24:38,,5692461.72,,,P00064805,Derivatives-8,120.7301,,FX Forward,47150,5699710.53,2025-05-20,Unsettled,buy,pending,Market Making,PFE,2025-05-16,Trader024,T0013,2025-05-20,,Voice,
+,Unallocated,Futures Trading,dtcc,,1573.7,Rejected,BNP Paribas,CA,CP0009,Institution,2025-06-26T17:24:38,JPY,,,DEAL00064806,,Delta One,,NYSE,EXT48153369,16.12,,INST008424,META ETF,ETF,True,,2025-06-26T20:24:38,,887504.52,,,P00064806,FuturesTrading-10,4330.1536,,ETF,204,889094.34,2025-07-01,Unsettled,buy,pending,Relative Value,META,2025-06-26,Trader024,T0011,2025-07-01,,Electronic,
+8967.59,Unallocated,Options Trading,ice,,17931.14,Rejected,Nomura,US,CP0056,Institution,2025-05-26T17:24:38,USD,,3335.82,DEAL00064807,,Delta One,12.2,NASDAQ,,405.26,,INST001030,CVX Bond,Bond,True,,2025-05-27T14:24:38,,9130021.55,3669.4,PARENT005206,P00064807,OptionsTrading-6,3840.7084,HSBC,Bond,2377,9148357.95,2025-05-30,Unsettled,buy,failed,Mean Reversion,CVX,2025-05-26,Trader024,T0032,2025-05-30,,Electronic,0.0738
+,Allocated,Credit Trading,dtcc,,58.35,Rejected,Morgan Stanley,DE,CP0079,Institution,2024-12-02T17:24:38,JPY,437659220,,DEAL00064808,,Exotics,,NASDAQ,,2.7,,INST000974,C CDS,CDS,True,US6502709434,2024-12-03T04:24:38,2025-08-08,84741.67,,PARENT006233,P00064808,CreditTrading-1,2323.1393,Barclays,CDS,36,84802.72,2024-12-06,Unsettled,buy,completed,Momentum,C,2024-12-02,Trader040,T0013,2024-12-06,,Voice,
+,Unallocated,Derivatives,jscc,,5312.63,Unconfirmed,BNP Paribas,SG,CP0069,Institution,2025-01-31T17:24:38,AUD,,,DEAL00064809,,Electronic,,NYSE,EXT07762893,213.51,,INST005255,XOM CDS,CDS,False,,2025-02-01T04:24:38,,3145556.16,,,P00064809,Derivatives-3,1213.8226,,CDS,2591,3151082.3,2025-02-02,Unsettled,sell,completed,Momentum,XOM,2025-01-31,Trader005,T0013,2025-02-02,,Electronic,
+,Allocated,FX Trading,cme,,62.29,Unconfirmed,Goldman Sachs,UK,CP0080,Institution,2025-06-17T17:24:38,GBP,944647129,,DEAL00064810,,Flow Trading,,NYSE,EXT76522602,13.59,,INST007821,MRK Future,Future,False,US4600372343,2025-06-18T01:24:38,2033-08-15,529403.44,,,P00064810,FXTrading-10,104.6776,,Future,5057,529479.32,2025-06-19,Unsettled,sell,completed,Arbitrage,MRK,2025-06-17,Trader033,T0029,2025-06-19,,Voice,
+,Pending,Emerging Markets,ice,Trade 64811 - Special handling required,921.54,Unconfirmed,Barclays,UK,CP0056,Institution,2025-02-05T17:24:38,GBP,539988917,,DEAL00064811,,Electronic,,NYSE,,92.23,,INST009357,NVDA Index,Index,True,US6307044540,2025-02-06T05:24:38,2027-06-28,1475025.99,,,P00064811,EmergingMarkets-10,4560.5934,,Index,323,1476039.76,2025-02-07,Failed,buy,failed,Arbitrage,NVDA,2025-02-05,Trader043,T0043,2025-02-07,,Voice,
+,Unallocated,ETF Trading,eurex,,8951.31,Unconfirmed,Goldman Sachs,CH,CP0086,Institution,2025-07-23T17:24:38,CHF,952408117,,DEAL00064812,,Prop Trading,,NYSE,EXT92807402,94.78,,INST007161,TSLA Equity,Equity,True,US6024909137,2025-07-24T06:24:38,,4906383.85,,,P00064812,ETFTrading-4,1782.2253,,Equity,2752,4915429.94,2025-07-27,Unsettled,sell,pending,Arbitrage,TSLA,2025-07-23,Trader019,T0002,2025-07-27,,Voice,
+,Allocated,Equity Trading,eurex,,594.2,Confirmed,BNP Paribas,FR,CP0029,Institution,2025-04-28T17:24:38,CHF,,8967.88,DEAL00064813,,Prop Trading,,NYSE,EXT32048821,47.08,,INST002051,BP Swap,Swap,False,US3778756643,2025-04-29T16:24:38,,2937505.63,9864.67,,P00064813,EquityTrading-7,3691.2721,,Swap,795,2938146.91,2025-04-30,Failed,sell,completed,Directional,BP,2025-04-28,Trader025,T0050,2025-04-30,,Electronic,
+,Unallocated,Bond Trading,dtcc,Trade 64814 - Special handling required,1855.27,Rejected,Goldman Sachs,HK,CP0079,Institution,2024-10-17T17:24:38,AUD,164236406,,DEAL00064814,,Prop Trading,,NYSE,EXT74061359,127.22,,INST002078,C CDS,CDS,True,US8110946902,2024-10-18T01:24:38,,2082413.11,,,P00064814,BondTrading-10,2550.6848,,CDS,816,2084395.6,2024-10-20,Pending,sell,partial,Mean Reversion,C,2024-10-17,Trader050,T0004,2024-10-20,,Voice,
+,Allocated,Futures Trading,ice,,1573.21,Unconfirmed,UBS,AU,CP0041,Broker,2024-11-28T17:24:38,CHF,382408872,,DEAL00064815,,Delta One,,NYSE,EXT04680053,801.16,,INST005457,AMZN FX Spot,FX Spot,False,US7640342317,2024-11-29T11:24:38,2030-02-09,9669832.58,,,P00064815,FuturesTrading-3,2368.3408,,FX Spot,4082,9672206.95,2024-12-01,Pending,sell,completed,Mean Reversion,AMZN,2024-11-28,Trader037,T0018,2024-12-01,,Electronic,
+,Allocated,Bond Trading,ice,,3815.85,Confirmed,Morgan Stanley,FR,CP0060,Institution,2025-06-01T17:24:38,AUD,795800221,,DEAL00064816,,Arbitrage,,NYSE,EXT64176421,175.34,,INST002676,META Equity,Equity,False,,2025-06-02T04:24:38,,4351150.4,,PARENT007920,P00064816,BondTrading-10,159.7,,Equity,27245,4355141.59,2025-06-06,Failed,sell,cancelled,Mean Reversion,META,2025-06-01,Trader037,T0025,2025-06-06,,Voice,
+4647.5,Unallocated,Commodities,eurex,Trade 64817 - Special handling required,2024.52,Unconfirmed,Goldman Sachs,DE,CP0008,Broker,2024-11-29T17:24:38,AUD,,5019.47,DEAL00064817,,Prop Trading,21.14,NYSE,EXT07303065,14.53,,INST000524,BAC Bond,Bond,True,US7925587379,2024-11-30T09:24:38,,1419574.06,5521.42,,P00064817,Commodities-8,920.5886,,Bond,1542,1421613.11,2024-11-30,Pending,sell,pending,Event Driven,BAC,2024-11-29,Trader045,T0017,2024-11-30,,Voice,0.0346
+,Unallocated,Futures Trading,cme,Trade 64818 - Special handling required,5199.24,Rejected,Jefferies,CA,CP0001,Institution,2025-01-08T17:24:38,CAD,,,DEAL00064818,,Structured,,NYSE,EXT88041400,68.23,,INST006463,NVDA FX Spot,FX Spot,True,US5063962757,2025-01-09T06:24:38,2031-03-05,3167890.41,,,P00064818,FuturesTrading-2,2798.0116,,FX Spot,1132,3173157.88,2025-01-13,Failed,buy,partial,Relative Value,NVDA,2025-01-08,Trader033,T0001,2025-01-13,,Voice,
+,Allocated,Derivatives,lch,,4093.65,Unconfirmed,JP Morgan,US,CP0056,Broker,2024-11-01T17:24:38,CAD,757968325,,DEAL00064819,,Market Making,,NYSE,,232.4,,INST000030,AAPL ETF,ETF,True,US5938310105,2024-11-02T00:24:38,2027-03-20,2489951.24,,PARENT007496,P00064819,Derivatives-1,1663.5534,,ETF,1496,2494277.29,2024-11-02,Pending,buy,cancelled,Event Driven,AAPL,2024-11-01,Trader004,T0031,2024-11-02,,Electronic,
+,Allocated,Structured Products,lch,Trade 64820 - Special handling required,2887.56,Unconfirmed,Morgan Stanley,AU,CP0083,Institution,2024-09-28T17:24:38,EUR,,,DEAL00064820,,Electronic,,NASDAQ,EXT41661066,183.79,,INST001633,HSBC ETF,ETF,True,,2024-09-29T12:24:38,2033-09-04,2630457.34,,,P00064820,StructuredProducts-1,4406.9119,,ETF,596,2633528.69,2024-10-02,Pending,sell,partial,Event Driven,HSBC,2024-09-28,Trader027,T0027,2024-10-02,,Voice,
+,Allocated,Credit Trading,lch,Trade 64821 - Special handling required,5887.6,Unconfirmed,Deutsche Bank,DE,CP0096,Institution,2024-10-03T17:24:38,CAD,380690704,,DEAL00064821,,Arbitrage,,NASDAQ,EXT48664594,125.28,,INST008558,AMZN CDS,CDS,True,US6711703304,2024-10-04T13:24:38,,3277585.8,,,P00064821,CreditTrading-1,2933.8155,Credit Suisse,CDS,1117,3283598.68,2024-10-04,Pending,sell,partial,Event Driven,AMZN,2024-10-03,Trader041,T0010,2024-10-04,,Voice,
+,Pending,Bond Trading,lch,,1693.84,Unconfirmed,HSBC,US,CP0070,Institution,2025-05-28T17:24:38,JPY,851689111,,DEAL00064822,,Delta One,,NYSE,EXT37153154,249.76,,INST002320,META FX Forward,FX Forward,True,US7256174421,2025-05-29T05:24:38,,2952324.63,,PARENT009631,P00064822,BondTrading-7,3781.022,,FX Forward,780,2954268.23,2025-06-02,Failed,sell,completed,Directional,META,2025-05-28,Trader017,T0047,2025-06-02,,Electronic,
+,Partial,Credit Trading,lch,,3467.17,Rejected,HSBC,US,CP0020,Broker,2024-12-29T17:24:38,CHF,,,DEAL00064823,,Structured,,NYSE,,156.29,,INST002409,GOOGL Forward,Forward,False,US3570315265,2024-12-30T13:24:38,,2595286.48,,,P00064823,CreditTrading-10,4896.1617,HSBC,Forward,530,2598909.94,2024-12-30,Settled,buy,cancelled,Relative Value,GOOGL,2024-12-29,Trader013,T0013,2024-12-30,,Voice,
+3887.58,Unallocated,Commodities,cme,Trade 64824 - Special handling required,9291.15,Unconfirmed,Deutsche Bank,HK,CP0094,Institution,2025-05-31T17:24:38,CHF,,7315.64,DEAL00064824,,Arbitrage,5.09,NYSE,EXT62066095,841.22,,INST001672,MSFT Bond,Bond,True,US2937591349,2025-06-01T14:24:38,2033-01-18,9130847.37,8047.2,PARENT005272,P00064824,Commodities-2,3713.6044,,Bond,2458,9140979.74,2025-06-03,Pending,sell,cancelled,Event Driven,MSFT,2025-05-31,Trader027,T0014,2025-06-03,,Electronic,0.0895
+3206.07,Pending,FX Trading,ice,,1625.14,Unconfirmed,Jefferies,SG,CP0098,Institution,2025-01-17T17:24:38,USD,545635652,7041.54,DEAL00064825,,Arbitrage,29.12,NYSE,,228.21,,INST009507,XOM Bond,Bond,True,US2464420958,2025-01-18T11:24:38,2025-05-17,3462761.34,7745.69,,P00064825,FXTrading-4,4094.1579,Citigroup,Bond,845,3464614.69,2025-01-20,Unsettled,sell,pending,Event Driven,XOM,2025-01-17,Trader022,T0026,2025-01-20,,Electronic,0.0861
+,Partial,Structured Products,lch,,2255.02,Unconfirmed,Wells Fargo,US,CP0082,Broker,2025-07-04T17:24:38,JPY,326526263,,DEAL00064826,,Delta One,,NYSE,EXT13202459,175.91,,INST000792,C CDS,CDS,True,US5695262774,2025-07-04T19:24:38,,3068587.79,,,P00064826,StructuredProducts-6,4120.4746,,CDS,744,3071018.72,2025-07-08,Pending,buy,completed,Market Making,C,2025-07-04,Trader018,T0017,2025-07-08,,Voice,
+7258.64,Unallocated,Structured Products,lch,Trade 64827 - Special handling required,7282.77,Pending,Deutsche Bank,CA,CP0012,Institution,2025-03-27T17:24:38,USD,,6737.51,DEAL00064827,,Prop Trading,20.06,NASDAQ,EXT29923663,51.56,,INST003590,MRK Bond,Bond,False,US3750320681,2025-03-28T13:24:38,,4840649.83,7411.26,,P00064827,StructuredProducts-4,2045.2999,,Bond,2366,4847984.16,2025-03-28,Unsettled,sell,failed,Momentum,MRK,2025-03-27,Trader020,T0046,2025-03-28,,Electronic,0.0472
+,Partial,Structured Products,lch,,2631.07,Confirmed,HSBC,JP,CP0068,Broker,2024-08-28T17:24:38,USD,,,DEAL00064828,,Market Making,,NYSE,EXT13852592,114.72,,INST003526,PFE Commodity,Commodity,True,US2608945272,2024-08-28T21:24:38,,1436826.47,,,P00064828,StructuredProducts-2,4524.6446,,Commodity,317,1439572.26,2024-09-01,Unsettled,buy,partial,Market Making,PFE,2024-08-28,Trader035,T0043,2024-09-01,,Voice,
+,Allocated,FX Trading,eurex,,15226.42,Unconfirmed,RBC Capital,UK,CP0026,Broker,2025-07-26T17:24:38,JPY,,,DEAL00064829,,Market Making,,NYSE,,636.04,,INST001555,C ETF,ETF,True,US6279571957,2025-07-26T18:24:38,2031-06-16,8318010.74,,,P00064829,FXTrading-8,4512.8405,,ETF,1843,8333873.2,2025-07-29,Failed,sell,partial,Momentum,C,2025-07-26,Trader040,T0019,2025-07-29,,Electronic,
+,Unallocated,Credit Trading,jscc,,1215.71,Rejected,Bank of America,CA,CP0032,Broker,2025-03-29T17:24:38,CHF,219575195,,DEAL00064830,,Structured,,NYSE,,202.6,,INST007586,GS FX Forward,FX Forward,False,US8334917576,2025-03-29T21:24:38,,3108996.06,,,P00064830,CreditTrading-9,108.2761,UBS,FX Forward,28713,3110414.37,2025-04-01,Settled,sell,cancelled,Market Making,GS,2025-03-29,Trader022,T0036,2025-04-01,,Voice,
+,Pending,Bond Trading,jscc,,2914.65,Rejected,Jefferies,CH,CP0076,Broker,2024-12-02T17:24:38,CHF,,,DEAL00064831,,Arbitrage,,NYSE,EXT06915338,113.42,,INST004316,BP Equity,Equity,True,,2024-12-02T21:24:38,,5999149.78,,,P00064831,BondTrading-10,4096.818,,Equity,1464,6002177.85,2024-12-06,Settled,buy,pending,Arbitrage,BP,2024-12-02,Trader002,T0023,2024-12-06,,Voice,
+,Partial,Credit Trading,eurex,,4840.16,Confirmed,Wells Fargo,JP,CP0028,Institution,2024-10-09T17:24:38,CHF,647963746,,DEAL00064832,,Flow Trading,,NYSE,,492.8,,INST009436,SHEL Forward,Forward,True,US8945645175,2024-10-10T00:24:38,,6330897.53,,,P00064832,CreditTrading-7,4322.2825,,Forward,1464,6336230.49,2024-10-12,Unsettled,sell,pending,Event Driven,SHEL,2024-10-09,Trader011,T0022,2024-10-12,,Voice,
+,Unallocated,Credit Trading,ice,,6671.17,Unconfirmed,Goldman Sachs,SG,CP0091,Institution,2024-10-28T17:24:38,USD,,,DEAL00064833,,Flow Trading,,NYSE,,203.99,,INST006345,PFE Equity,Equity,True,US7082165666,2024-10-29T07:24:38,2028-04-09,4454421.36,,PARENT000149,P00064833,CreditTrading-4,4120.726,,Equity,1080,4461296.52,2024-10-29,Pending,sell,cancelled,Momentum,PFE,2024-10-28,Trader036,T0001,2024-10-29,,Electronic,
+,Unallocated,Options Trading,ice,,16698.41,Pending,JP Morgan,AU,CP0091,Institution,2025-01-22T17:24:38,JPY,,,DEAL00064834,,Flow Trading,,NASDAQ,,668.1,,INST009834,CVX FX Forward,FX Forward,True,US1416588501,2025-01-23T01:24:38,2028-05-22,9315382.54,,,P00064834,OptionsTrading-10,4935.4456,Credit Suisse,FX Forward,1887,9332749.05,2025-01-23,Failed,sell,completed,Directional,CVX,2025-01-22,Trader037,T0005,2025-01-23,,Voice,
+,Pending,Bond Trading,dtcc,,14824.15,Pending,Morgan Stanley,AU,CP0046,Institution,2025-03-06T17:24:38,CAD,,,DEAL00064835,-0.11,Market Making,,NYSE,EXT32948133,91.33,0.009043,INST004504,BP Option,Option,True,US8363856639,2025-03-07T10:24:38,2031-04-09,7721517.2,,,P00064835,BondTrading-6,13.0187,,Option,593109,7736432.68,2025-03-10,Settled,sell,cancelled,Mean Reversion,BP,2025-03-06,Trader009,T0016,2025-03-10,95.38,Voice,
+,Partial,Prime Brokerage,cme,,1937.51,Pending,UBS,US,CP0022,Institution,2025-06-15T17:24:38,USD,,,DEAL00064836,,Structured,,NYSE,,33.94,,INST009648,MSFT Equity,Equity,True,US8750295670,2025-06-16T08:24:38,,3152412.06,,,P00064836,PrimeBrokerage-1,685.0119,,Equity,4601,3154383.51,2025-06-20,Failed,buy,pending,Directional,MSFT,2025-06-15,Trader022,T0050,2025-06-20,,Voice,
+,Allocated,FX Trading,ice,,15298.82,Rejected,Jefferies,JP,CP0085,Institution,2025-02-04T17:24:38,JPY,,,DEAL00064837,,Electronic,,NYSE,EXT35218298,761.33,,INST007703,MSFT Forward,Forward,True,US8258754881,2025-02-05T14:24:38,2027-10-12,8446767.99,,,P00064837,FXTrading-4,3555.3491,Nomura,Forward,2375,8462828.14,2025-02-06,Unsettled,sell,partial,Arbitrage,MSFT,2025-02-04,Trader012,T0026,2025-02-06,,Voice,
+4527.22,Partial,Equity Trading,lch,,3683.94,Confirmed,UBS,HK,CP0031,Institution,2024-12-17T17:24:38,JPY,,3465.97,DEAL00064838,,Arbitrage,7.43,NYSE,EXT62456944,169.33,,INST009956,MSFT Bond,Bond,False,US5987027945,2024-12-18T00:24:38,,2969905.54,3812.57,,P00064838,EquityTrading-6,187.9843,,Bond,15798,2973758.81,2024-12-18,Unsettled,buy,completed,Market Making,MSFT,2024-12-17,Trader006,T0025,2024-12-18,,Voice,0.0503
+,Pending,Commodities,eurex,,9131.65,Rejected,Nomura,CA,CP0083,Broker,2025-07-05T17:24:38,CAD,,,DEAL00064839,,Structured,,NYSE,EXT10371416,357.61,,INST009978,MS Commodity,Commodity,True,,2025-07-06T04:24:38,2028-03-26,7610153.13,,,P00064839,Commodities-8,3294.2138,,Commodity,2310,7619642.39,2025-07-07,Settled,buy,partial,Directional,MS,2025-07-05,Trader016,T0002,2025-07-07,,Voice,
+,Pending,Futures Trading,lch,,6560.92,Pending,Credit Suisse,UK,CP0055,Institution,2025-08-12T17:24:38,CHF,553230606,,DEAL00064840,-0.8835,Structured,,NYSE,EXT19910597,324.57,0.054815,INST005334,WFC Option,Option,True,US2742642484,2025-08-13T09:24:38,,6634148.44,,,P00064840,FuturesTrading-7,3143.1261,,Option,2110,6641033.93,2025-08-17,Pending,buy,completed,Mean Reversion,WFC,2025-08-12,Trader019,T0049,2025-08-17,31.05,Electronic,
+,Pending,Equity Trading,dtcc,,313.9,Pending,Mizuho,JP,CP0095,Broker,2025-07-09T17:24:38,GBP,296460988,,DEAL00064841,,Structured,,NYSE,EXT10806793,62.29,,INST002801,C Index,Index,True,US4590093618,2025-07-10T16:24:38,,2049929.61,,,P00064841,EquityTrading-5,1020.3225,,Index,2009,2050305.8,2025-07-11,Unsettled,sell,partial,Arbitrage,C,2025-07-09,Trader024,T0037,2025-07-11,,Electronic,
+,Pending,Equity Trading,ice,,12149.81,Pending,Credit Suisse,AU,CP0009,Institution,2024-12-16T17:24:38,AUD,330667406,,DEAL00064842,-0.5683,Prop Trading,,NYSE,,433.93,0.019585,INST002583,AAPL Option,Option,True,US2511516422,2024-12-17T16:24:38,2027-05-15,7741776.07,,PARENT003263,P00064842,EquityTrading-7,3372.8182,,Option,2295,7754359.81,2024-12-20,Unsettled,buy,failed,Mean Reversion,AAPL,2024-12-16,Trader039,T0047,2024-12-20,4.93,Voice,
+,Partial,Commodities,ice,,5669.61,Unconfirmed,Credit Suisse,CH,CP0028,Institution,2025-08-08T17:24:38,USD,,,DEAL00064843,,Flow Trading,,NASDAQ,EXT39472860,142.01,,INST008610,MS ETF,ETF,False,,2025-08-09T06:24:38,2034-08-31,4275085.78,,,P00064843,Commodities-2,3182.9343,,ETF,1343,4280897.4,2025-08-11,Pending,sell,pending,Directional,MS,2025-08-08,Trader020,T0021,2025-08-11,,Electronic,
+,Unallocated,Bond Trading,eurex,Trade 64844 - Special handling required,9228.46,Pending,Mizuho,AU,CP0059,Institution,2024-11-15T17:24:38,GBP,122155054,,DEAL00064844,,Arbitrage,,NYSE,EXT16031022,134.61,,INST009254,MRK Index,Index,True,US6851976418,2024-11-15T19:24:38,2029-11-17,4986610.29,,,P00064844,BondTrading-1,1193.6568,Wells Fargo,Index,4177,4995973.36,2024-11-17,Unsettled,buy,partial,Relative Value,MRK,2024-11-15,Trader045,T0048,2024-11-17,,Voice,
+3258.54,Allocated,Derivatives,eurex,,11666.07,Confirmed,Deutsche Bank,US,CP0004,Broker,2025-01-27T17:24:38,AUD,,1583.08,DEAL00064845,,Flow Trading,5.71,NASDAQ,EXT14830001,88.96,,INST001705,UNH Bond,Bond,True,US4557347996,2025-01-28T13:24:38,,8889231.64,1741.39,,P00064845,Derivatives-7,960.1606,,Bond,9258,8900986.67,2025-01-29,Failed,buy,completed,Directional,UNH,2025-01-27,Trader036,T0047,2025-01-29,,Electronic,0.0718
+,Allocated,Bond Trading,ice,,924.04,Confirmed,Mizuho,DE,CP0044,Broker,2025-04-28T17:24:38,JPY,537332207,,DEAL00064846,,Market Making,,NYSE,,23.28,,INST003370,HSBC FX Spot,FX Spot,True,US1048430431,2025-04-28T20:24:38,2034-05-24,745356.99,,PARENT001871,P00064846,BondTrading-8,1231.5247,,FX Spot,605,746304.31,2025-04-30,Pending,sell,partial,Market Making,HSBC,2025-04-28,Trader017,T0042,2025-04-30,,Electronic,
+,Pending,Bond Trading,eurex,,150.51,Rejected,Wells Fargo,DE,CP0008,Broker,2025-06-24T17:24:38,EUR,812717557,,DEAL00064847,,Market Making,,NYSE,,63.13,,INST005721,PFE Future,Future,False,US5832821581,2025-06-25T03:24:38,,733658.31,,,P00064847,BondTrading-4,3965.623,,Future,185,733871.95,2025-06-28,Failed,buy,partial,Arbitrage,PFE,2025-06-24,Trader023,T0028,2025-06-28,,Electronic,
+,Unallocated,Equity Trading,ice,,13696.03,Pending,HSBC,FR,CP0088,Broker,2025-01-08T17:24:38,USD,,,DEAL00064848,,Electronic,,NASDAQ,,516.1,,INST008094,LLY Equity,Equity,True,US2994890179,2025-01-09T08:24:38,,8828217.54,,PARENT000959,P00064848,EquityTrading-8,3228.3629,,Equity,2734,8842429.67,2025-01-11,Failed,buy,cancelled,Market Making,LLY,2025-01-08,Trader029,T0012,2025-01-11,,Voice,
+,Partial,Commodities,dtcc,,14051.27,Unconfirmed,Wells Fargo,US,CP0079,Broker,2025-06-04T17:24:38,AUD,,,DEAL00064849,,Market Making,,NYSE,EXT97834963,521.18,,INST001774,SHEL Forward,Forward,True,US9440669953,2025-06-05T08:24:38,,9219783.47,,PARENT006963,P00064849,Commodities-5,90.8616,HSBC,Forward,101470,9234355.92,2025-06-08,Pending,buy,cancelled,Event Driven,SHEL,2025-06-04,Trader042,T0044,2025-06-08,,Electronic,
+,Allocated,Equity Trading,ice,,11968.82,Pending,Goldman Sachs,CH,CP0064,Institution,2024-10-12T17:24:38,GBP,,,DEAL00064850,,Flow Trading,,NYSE,EXT81672525,121.6,,INST005461,HSBC Forward,Forward,True,US3721662736,2024-10-12T20:24:38,,7396152.01,,PARENT000764,P00064850,EquityTrading-9,4017.425,,Forward,1841,7408242.43,2024-10-15,Failed,buy,cancelled,Arbitrage,HSBC,2024-10-12,Trader025,T0021,2024-10-15,,Voice,
+,Allocated,Emerging Markets,ice,,845.79,Unconfirmed,Goldman Sachs,JP,CP0038,Broker,2025-06-01T17:24:38,EUR,366592607,,DEAL00064851,,Electronic,,NYSE,,371.25,,INST009255,LLY Future,Future,True,US4215743842,2025-06-02T03:24:38,,7105347.61,,,P00064851,EmergingMarkets-2,2753.2774,RBC Capital,Future,2580,7106564.65,2025-06-03,Pending,sell,completed,Event Driven,LLY,2025-06-01,Trader016,T0030,2025-06-03,,Electronic,
+,Allocated,Bond Trading,cme,,643.52,Pending,Nomura,SG,CP0095,Institution,2025-08-02T17:24:38,CHF,,1845.13,DEAL00064852,,Delta One,,NYSE,,103.85,,INST002395,META Swap,Swap,True,,2025-08-02T19:24:38,,5221652.98,2029.64,,P00064852,BondTrading-4,1559.4564,,Swap,3348,5222400.35,2025-08-07,Failed,buy,pending,Hedging,META,2025-08-02,Trader036,T0019,2025-08-07,,Voice,
+,Unallocated,FX Trading,lch,,1899.71,Confirmed,Goldman Sachs,CA,CP0093,Institution,2025-02-10T17:24:38,GBP,,,DEAL00064853,-0.2907,Exotics,,NASDAQ,,120.69,0.095051,INST002446,AAPL Option,Option,False,US2315888763,2025-02-10T22:24:38,2032-09-19,3504250.87,,PARENT006795,P00064853,FXTrading-6,317.3591,,Option,11041,3506271.27,2025-02-14,Failed,sell,completed,Market Making,AAPL,2025-02-10,Trader039,T0029,2025-02-14,42.16,Voice,
+,Unallocated,Equity Trading,jscc,,11876.98,Pending,JP Morgan,CH,CP0081,Institution,2025-06-04T17:24:38,EUR,585963752,2873.18,DEAL00064854,,Electronic,,NYSE,EXT42140240,689.31,,INST000177,TTE Swap,Swap,True,US2477970156,2025-06-05T01:24:38,2034-02-19,9485679.82,3160.5,,P00064854,EquityTrading-4,669.5203,Credit Suisse,Swap,14167,9498246.11,2025-06-08,Pending,sell,completed,Relative Value,TTE,2025-06-04,Trader038,T0040,2025-06-08,,Voice,
+,Pending,Derivatives,dtcc,,275.17,Rejected,HSBC,JP,CP0052,Broker,2024-11-19T17:24:38,CHF,,4847.34,DEAL00064855,,Flow Trading,,NYSE,EXT91842168,73.23,,INST001517,NVDA Swap,Swap,True,US6276820119,2024-11-20T13:24:38,,870308.85,5332.07,PARENT005810,P00064855,Derivatives-5,4800.3011,,Swap,181,870657.25,2024-11-21,Pending,buy,failed,Hedging,NVDA,2024-11-19,Trader015,T0022,2024-11-21,,Voice,
+,Allocated,Structured Products,ice,,815.92,Unconfirmed,BNP Paribas,SG,CP0068,Broker,2024-10-23T17:24:38,JPY,105332833,,DEAL00064856,,Delta One,,NYSE,,232.15,,INST001104,HSBC Equity,Equity,False,,2024-10-24T00:24:38,2030-04-18,3061421.51,,,P00064856,StructuredProducts-3,4335.1028,,Equity,706,3062469.58,2024-10-24,Failed,sell,cancelled,Hedging,HSBC,2024-10-23,Trader029,T0007,2024-10-24,,Electronic,
+,Unallocated,FX Trading,dtcc,,2172.67,Pending,JP Morgan,UK,CP0061,Institution,2025-03-23T17:24:38,EUR,558475366,,DEAL00064857,,Exotics,,NYSE,,102.73,,INST003220,LLY Commodity,Commodity,False,,2025-03-24T08:24:38,2025-07-18,3829797.03,,,P00064857,FXTrading-6,84.4844,,Commodity,45331,3832072.43,2025-03-24,Failed,buy,completed,Relative Value,LLY,2025-03-23,Trader023,T0008,2025-03-24,,Electronic,
+,Allocated,Structured Products,cme,,3875.36,Rejected,JP Morgan,UK,CP0063,Institution,2025-03-19T17:24:38,GBP,632237835,9672.87,DEAL00064858,,Market Making,,NYSE,EXT24290744,636.57,,INST006319,WFC Swap,Swap,True,US1538232335,2025-03-20T02:24:38,,6809168.38,10640.16,,P00064858,StructuredProducts-5,2719.468,,Swap,2503,6813680.31,2025-03-24,Failed,buy,partial,Mean Reversion,WFC,2025-03-19,Trader029,T0010,2025-03-24,,Electronic,
+,Partial,ETF Trading,ice,,4735.92,Pending,Goldman Sachs,CH,CP0011,Broker,2025-06-18T17:24:38,JPY,,,DEAL00064859,,Electronic,,NASDAQ,EXT30334442,344.92,,INST007866,MRK Forward,Forward,True,US6135532899,2025-06-19T06:24:38,2026-08-20,4877664.62,,,P00064859,ETFTrading-3,744.3467,RBC Capital,Forward,6552,4882745.46,2025-06-22,Settled,sell,failed,Hedging,MRK,2025-06-18,Trader028,T0016,2025-06-22,,Voice,
+,Pending,FX Trading,dtcc,,11067.09,Confirmed,Citigroup,FR,CP0046,Broker,2025-06-09T17:24:38,GBP,,,DEAL00064860,,Exotics,,NYSE,EXT85198857,318.69,,INST004267,PFE Forward,Forward,True,,2025-06-10T00:24:38,,7733491.87,,PARENT009551,P00064860,FXTrading-7,1069.1498,,Forward,7233,7744877.65,2025-06-11,Settled,buy,completed,Relative Value,PFE,2025-06-09,Trader040,T0011,2025-06-11,,Voice,
+,Partial,Commodities,ice,,289.08,Pending,BNP Paribas,CH,CP0091,Broker,2025-03-24T17:24:38,USD,530861280,,DEAL00064861,,Structured,,NYSE,,21.72,,INST004743,META ETF,ETF,True,US4408515772,2025-03-25T00:24:38,,301827.25,,,P00064861,Commodities-5,1988.8927,,ETF,151,302138.05,2025-03-27,Settled,buy,pending,Arbitrage,META,2025-03-24,Trader036,T0049,2025-03-27,,Electronic,
+,Allocated,Futures Trading,lch,,2143.54,Confirmed,Goldman Sachs,SG,CP0091,Broker,2025-04-16T17:24:38,JPY,,,DEAL00064862,,Arbitrage,,NYSE,EXT43839155,37.75,,INST007549,NVDA Future,Future,True,US1551661342,2025-04-17T04:24:38,2030-02-14,1242834.01,,,P00064862,FuturesTrading-9,4078.8216,Nomura,Future,304,1245015.3,2025-04-20,Unsettled,buy,completed,Hedging,NVDA,2025-04-16,Trader006,T0012,2025-04-20,,Electronic,
+,Allocated,Emerging Markets,dtcc,,7393.04,Pending,Bank of America,FR,CP0041,Broker,2025-06-06T17:24:38,AUD,340916939,3884.68,DEAL00064863,,Arbitrage,,NASDAQ,EXT55085984,823.93,,INST003133,UNH Swap,Swap,True,US8387353770,2025-06-06T22:24:38,2026-08-12,8908127.19,4273.15,,P00064863,EmergingMarkets-5,3402.7871,,Swap,2617,8916344.16,2025-06-10,Pending,sell,completed,Arbitrage,UNH,2025-06-06,Trader019,T0028,2025-06-10,,Voice,
+,Allocated,Emerging Markets,cme,,12810.62,Rejected,Mizuho,CH,CP0097,Institution,2025-02-19T17:24:38,CHF,,,DEAL00064864,,Arbitrage,,NASDAQ,,525.22,,INST006321,MRK Index,Index,True,,2025-02-20T13:24:38,2032-03-22,6497039.05,,,P00064864,EmergingMarkets-6,1987.6864,Nomura,Index,3268,6510374.89,2025-02-23,Failed,buy,failed,Relative Value,MRK,2025-02-19,Trader028,T0031,2025-02-23,,Voice,
+8654.57,Allocated,Options Trading,cme,,4451.09,Pending,Jefferies,US,CP0012,Institution,2025-01-23T17:24:38,JPY,234845609,7274.46,DEAL00064865,,Delta One,2.14,NYSE,,840.88,,INST003367,GOOGL Bond,Bond,False,US7262207861,2025-01-24T07:24:38,,9109459.97,8001.91,,P00064865,OptionsTrading-4,4561.0051,Goldman Sachs,Bond,1997,9114751.94,2025-01-28,Settled,buy,partial,Momentum,GOOGL,2025-01-23,Trader009,T0001,2025-01-28,,Voice,0.0631
+6001.11,Allocated,Derivatives,ice,,5910.15,Rejected,Wells Fargo,CA,CP0074,Institution,2025-01-25T17:24:38,CAD,,4992.41,DEAL00064866,,Flow Trading,23.35,NYSE,,141.55,,INST004574,MSFT Bond,Bond,True,,2025-01-26T14:24:38,2033-11-18,3750963.95,5491.65,,P00064866,Derivatives-10,1188.7885,,Bond,3155,3757015.65,2025-01-28,Pending,buy,partial,Momentum,MSFT,2025-01-25,Trader035,T0045,2025-01-28,,Electronic,0.0709
+7075.04,Partial,Equity Trading,jscc,,16807.97,Unconfirmed,Goldman Sachs,US,CP0093,Broker,2025-08-02T17:24:38,USD,866468094,3210.56,DEAL00064867,,Electronic,11.61,NYSE,EXT09873909,422.37,,INST005826,AMZN Bond,Bond,True,US9718716546,2025-08-03T15:24:38,,8826273.18,3531.62,,P00064867,EquityTrading-6,512.9023,,Bond,17208,8843503.52,2025-08-06,Failed,buy,pending,Hedging,AMZN,2025-08-02,Trader005,T0021,2025-08-06,,Voice,0.1
+4252.73,Allocated,Credit Trading,ice,,1842.86,Confirmed,Nomura,UK,CP0024,Broker,2024-12-01T17:24:38,GBP,652708408,1617.03,DEAL00064868,,Arbitrage,29.65,NYSE,EXT44906832,236.1,,INST006293,HSBC Bond,Bond,False,US5625529816,2024-12-01T21:24:38,2032-03-19,5672252.41,1778.73,,P00064868,CreditTrading-8,3020.1765,,Bond,1878,5674331.37,2024-12-03,Unsettled,sell,partial,Arbitrage,HSBC,2024-12-01,Trader016,T0041,2024-12-03,,Electronic,0.0237
+,Partial,ETF Trading,jscc,,6532.77,Pending,Nomura,HK,CP0086,Broker,2025-01-28T17:24:38,GBP,,,DEAL00064869,,Market Making,,NYSE,EXT70876287,183.64,,INST004854,TTE Index,Index,True,US4456017722,2025-01-29T06:24:38,,3315837.59,,,P00064869,ETFTrading-4,4548.6917,,Index,728,3322554.0,2025-01-30,Failed,buy,cancelled,Mean Reversion,TTE,2025-01-28,Trader049,T0015,2025-01-30,,Electronic,
+,Partial,Prime Brokerage,eurex,,95.76,Pending,Bank of America,HK,CP0009,Institution,2024-10-20T17:24:38,AUD,437863511,,DEAL00064870,,Arbitrage,,NYSE,EXT82824588,10.35,,INST008763,AMZN FX Forward,FX Forward,True,,2024-10-21T02:24:38,,255475.95,,,P00064870,PrimeBrokerage-5,2522.9703,Goldman Sachs,FX Forward,101,255582.06,2024-10-23,Unsettled,sell,failed,Momentum,AMZN,2024-10-20,Trader034,T0008,2024-10-23,,Electronic,
+,Allocated,Derivatives,dtcc,,6418.61,Confirmed,Jefferies,CH,CP0092,Institution,2024-12-12T17:24:38,AUD,777839055,3373.99,DEAL00064871,,Market Making,,NYSE,,634.87,,INST005510,NVDA Swap,Swap,False,US3098704173,2024-12-13T01:24:38,,7861900.93,3711.39,,P00064871,Derivatives-7,3498.5875,HSBC,Swap,2247,7868954.41,2024-12-15,Pending,buy,cancelled,Momentum,NVDA,2024-12-12,Trader017,T0012,2024-12-15,,Voice,
+,Pending,ETF Trading,ice,,4615.18,Rejected,Barclays,UK,CP0050,Institution,2024-08-27T17:24:38,USD,964618993,,DEAL00064872,,Structured,,NYSE,,46.74,,INST007859,JPM FX Forward,FX Forward,False,US8819655606,2024-08-27T22:24:38,,3432992.89,,PARENT001817,P00064872,ETFTrading-7,1301.2909,,FX Forward,2638,3437654.81,2024-08-28,Settled,sell,failed,Momentum,JPM,2024-08-27,Trader009,T0027,2024-08-28,,Electronic,
+,Partial,Equity Trading,ice,Trade 64873 - Special handling required,10253.7,Unconfirmed,Citigroup,UK,CP0030,Institution,2025-01-28T17:24:38,CHF,904298873,,DEAL00064873,,Flow Trading,,NASDAQ,EXT91374018,211.37,,INST007535,NVDA CDS,CDS,False,US2379651630,2025-01-29T08:24:38,,8692673.48,,,P00064873,EquityTrading-4,20.7064,HSBC,CDS,419806,8703138.55,2025-02-01,Settled,sell,pending,Mean Reversion,NVDA,2025-01-28,Trader040,T0024,2025-02-01,,Electronic,
+,Partial,Futures Trading,jscc,,382.25,Pending,JP Morgan,CA,CP0010,Institution,2025-01-15T17:24:38,USD,505386963,4847.93,DEAL00064874,,Electronic,,NYSE,EXT50594008,27.64,,INST008107,AMZN Swap,Swap,True,US5339037512,2025-01-16T14:24:38,,964350.75,5332.72,,P00064874,FuturesTrading-3,4341.5885,Jefferies,Swap,222,964760.64,2025-01-17,Pending,buy,cancelled,Momentum,AMZN,2025-01-15,Trader018,T0035,2025-01-17,,Electronic,
+,Unallocated,Structured Products,dtcc,,1362.74,Rejected,Citigroup,SG,CP0087,Institution,2024-10-28T17:24:38,JPY,,,DEAL00064875,,Structured,,NYSE,EXT01553943,26.39,,INST004046,META FX Spot,FX Spot,False,US8879042387,2024-10-29T03:24:38,2027-05-03,862619.72,,,P00064875,StructuredProducts-1,1134.135,,FX Spot,760,864008.85,2024-11-01,Settled,sell,failed,Relative Value,META,2024-10-28,Trader016,T0035,2024-11-01,,Electronic,
+5674.6,Partial,Options Trading,cme,,1426.84,Unconfirmed,Goldman Sachs,US,CP0066,Institution,2024-10-10T17:24:38,JPY,303827314,9024.49,DEAL00064876,,Delta One,7.05,NYSE,EXT25389058,216.78,,INST002306,TSLA Bond,Bond,True,US8673414356,2024-10-11T03:24:38,,3000158.21,9926.94,,P00064876,OptionsTrading-3,3571.9218,UBS,Bond,839,3001801.83,2024-10-15,Settled,buy,cancelled,Relative Value,TSLA,2024-10-10,Trader027,T0014,2024-10-15,,Electronic,0.0878
+,Allocated,Futures Trading,jscc,,5737.29,Rejected,RBC Capital,US,CP0096,Broker,2025-03-24T17:24:38,EUR,929060595,,DEAL00064877,,Flow Trading,,NYSE,,455.06,,INST007249,CVX Commodity,Commodity,True,US5709188016,2025-03-25T04:24:38,,5967614.77,,,P00064877,FuturesTrading-6,3189.5457,,Commodity,1870,5973807.12,2025-03-27,Unsettled,sell,pending,Mean Reversion,CVX,2025-03-24,Trader020,T0049,2025-03-27,,Voice,
+5342.56,Allocated,Equity Trading,cme,,2502.6,Unconfirmed,Citigroup,CA,CP0003,Institution,2025-05-27T17:24:38,CAD,,4615.12,DEAL00064878,,Flow Trading,24.8,NYSE,,91.46,,INST001729,LLY Bond,Bond,True,US8137178640,2025-05-27T20:24:38,,1858120.61,5076.63,PARENT006233,P00064878,EquityTrading-10,666.2633,,Bond,2788,1860714.67,2025-05-31,Failed,sell,completed,Mean Reversion,LLY,2025-05-27,Trader026,T0048,2025-05-31,,Voice,0.0599
+,Pending,ETF Trading,cme,,6888.74,Rejected,Mizuho,HK,CP0074,Institution,2024-12-23T17:24:38,CHF,,,DEAL00064879,,Arbitrage,,NYSE,,108.16,,INST001351,CVX Commodity,Commodity,True,US4090142428,2024-12-23T22:24:38,,5930163.91,,PARENT008069,P00064879,ETFTrading-7,1698.0792,,Commodity,3492,5937160.81,2024-12-27,Failed,sell,partial,Relative Value,CVX,2024-12-23,Trader038,T0045,2024-12-27,,Voice,
+,Partial,Equity Trading,jscc,,6581.87,Rejected,Wells Fargo,AU,CP0088,Institution,2025-07-16T17:24:38,JPY,923959629,,DEAL00064880,,Arbitrage,,NASDAQ,EXT52115059,365.64,,INST001178,BP Future,Future,True,US8803237826,2025-07-17T17:24:38,2026-04-08,3897885.93,,PARENT004775,P00064880,EquityTrading-8,3204.1224,,Future,1216,3904833.44,2025-07-19,Settled,buy,completed,Directional,BP,2025-07-16,Trader010,T0019,2025-07-19,,Voice,
+,Pending,Prime Brokerage,lch,,2222.28,Unconfirmed,Mizuho,CA,CP0053,Institution,2025-03-23T17:24:38,CAD,,,DEAL00064881,,Exotics,,NYSE,EXT90866181,262.83,,INST002527,UNH Index,Index,True,US6226680102,2025-03-24T15:24:38,2033-10-20,5514947.07,,,P00064881,PrimeBrokerage-7,3506.2788,,Index,1572,5517432.18,2025-03-24,Failed,buy,failed,Event Driven,UNH,2025-03-23,Trader048,T0014,2025-03-24,,Electronic,
+,Pending,Bond Trading,eurex,,466.33,Unconfirmed,Jefferies,DE,CP0073,Institution,2025-05-02T17:24:38,CHF,212087576,,DEAL00064882,,Prop Trading,,NYSE,EXT52131166,168.16,,INST003872,MRK CDS,CDS,False,US1077507769,2025-05-03T05:24:38,,2772829.56,,PARENT005654,P00064882,BondTrading-6,3746.4778,,CDS,740,2773464.05,2025-05-03,Failed,sell,cancelled,Hedging,MRK,2025-05-02,Trader043,T0046,2025-05-03,,Electronic,
+,Unallocated,Options Trading,dtcc,,2197.82,Unconfirmed,Mizuho,DE,CP0049,Broker,2024-11-12T17:24:38,AUD,,,DEAL00064883,,Electronic,,NYSE,EXT89487878,66.58,,INST009817,TTE Equity,Equity,True,US9443200580,2024-11-13T02:24:38,2030-05-31,2508252.22,,PARENT007177,P00064883,OptionsTrading-6,4957.1052,,Equity,505,2510516.62,2024-11-15,Unsettled,buy,failed,Event Driven,TTE,2024-11-12,Trader013,T0042,2024-11-15,,Electronic,
+,Partial,Emerging Markets,lch,,303.88,Rejected,BNP Paribas,CH,CP0008,Institution,2025-06-19T17:24:38,AUD,204667531,,DEAL00064884,-0.0196,Delta One,,NYSE,EXT13995951,25.91,0.017242,INST003052,GOOGL Option,Option,False,US8472466918,2025-06-20T01:24:38,,315052.61,,,P00064884,EmergingMarkets-8,2875.893,,Option,109,315382.4,2025-06-24,Unsettled,sell,pending,Event Driven,GOOGL,2025-06-19,Trader006,T0006,2025-06-24,61.3,Voice,
+,Unallocated,Futures Trading,dtcc,,1628.21,Rejected,HSBC,CA,CP0060,Institution,2024-12-17T17:24:38,EUR,844642227,,DEAL00064885,,Arbitrage,,NYSE,EXT63072829,197.66,,INST003067,JPM Equity,Equity,True,US8198114074,2024-12-18T08:24:38,2026-02-15,2160612.33,,PARENT000625,P00064885,FuturesTrading-8,3669.8139,,Equity,588,2162438.2,2024-12-19,Settled,sell,partial,Event Driven,JPM,2024-12-17,Trader009,T0019,2024-12-19,,Voice,
+,Unallocated,ETF Trading,cme,,3295.99,Confirmed,Morgan Stanley,HK,CP0058,Institution,2025-04-19T17:24:38,JPY,,,DEAL00064886,,Delta One,,NYSE,EXT67996364,262.96,,INST007165,LLY Equity,Equity,False,US7847071081,2025-04-19T19:24:38,,3585881.08,,,P00064886,ETFTrading-6,994.26,,Equity,3606,3589440.03,2025-04-23,Pending,sell,pending,Directional,LLY,2025-04-19,Trader010,T0008,2025-04-23,,Voice,
+,Unallocated,Bond Trading,eurex,Trade 64887 - Special handling required,13380.79,Confirmed,RBC Capital,AU,CP0054,Broker,2025-01-26T17:24:38,CAD,,,DEAL00064887,,Structured,,NYSE,,907.12,,INST003604,AMZN FX Forward,FX Forward,True,US5925331685,2025-01-27T17:24:38,,9476085.04,,,P00064887,BondTrading-8,1941.7106,,FX Forward,4880,9490372.95,2025-01-28,Settled,sell,failed,Momentum,AMZN,2025-01-26,Trader008,T0020,2025-01-28,,Electronic,
+,Partial,Options Trading,cme,,3351.68,Confirmed,Citigroup,JP,CP0012,Broker,2024-11-19T17:24:38,GBP,,,DEAL00064888,,Electronic,,NYSE,EXT46006360,158.47,,INST007037,AMZN Index,Index,False,US5692388860,2024-11-20T11:24:38,,3379953.73,,,P00064888,OptionsTrading-3,772.6882,,Index,4374,3383463.88,2024-11-24,Failed,buy,failed,Market Making,AMZN,2024-11-19,Trader011,T0017,2024-11-24,,Voice,
+,Partial,Options Trading,ice,,1120.6,Unconfirmed,Goldman Sachs,HK,CP0036,Institution,2025-07-22T17:24:38,GBP,210084450,,DEAL00064889,,Arbitrage,,NYSE,EXT89280057,237.98,,INST009746,LLY Forward,Forward,True,,2025-07-23T14:24:38,,8005424.9,,,P00064889,OptionsTrading-5,1801.0615,RBC Capital,Forward,4444,8006783.48,2025-07-27,Unsettled,sell,partial,Mean Reversion,LLY,2025-07-22,Trader007,T0041,2025-07-27,,Electronic,
+,Allocated,Structured Products,jscc,,9478.7,Confirmed,UBS,DE,CP0014,Broker,2025-05-11T17:24:38,AUD,,,DEAL00064890,,Prop Trading,,NYSE,EXT36565043,138.42,,INST002023,SHEL Future,Future,True,US2831936796,2025-05-11T22:24:38,2025-11-21,6096353.48,,,P00064890,StructuredProducts-9,4276.4884,BNP Paribas,Future,1425,6105970.6,2025-05-12,Unsettled,buy,completed,Arbitrage,SHEL,2025-05-11,Trader035,T0017,2025-05-12,,Electronic,
+,Unallocated,Derivatives,jscc,,401.92,Pending,Goldman Sachs,JP,CP0093,Broker,2024-09-26T17:24:38,CAD,,3915.04,DEAL00064891,,Electronic,,NASDAQ,,143.82,,INST002973,XOM Swap,Swap,True,,2024-09-26T23:24:38,2028-05-13,2610952.92,4306.54,,P00064891,Derivatives-6,1242.8619,Credit Suisse,Swap,2100,2611498.66,2024-09-29,Unsettled,buy,completed,Relative Value,XOM,2024-09-26,Trader003,T0033,2024-09-29,,Electronic,
+,Partial,Structured Products,eurex,,12431.99,Confirmed,BNP Paribas,HK,CP0004,Institution,2025-04-07T17:24:38,USD,,,DEAL00064892,,Structured,,NASDAQ,EXT87512145,474.5,,INST001332,SHEL Forward,Forward,True,US3179431896,2025-04-07T18:24:38,2031-04-08,7548915.88,,,P00064892,StructuredProducts-10,3496.9266,,Forward,2158,7561822.37,2025-04-11,Settled,buy,partial,Market Making,SHEL,2025-04-07,Trader009,T0011,2025-04-11,,Voice,
+,Partial,ETF Trading,lch,Trade 64893 - Special handling required,2965.63,Confirmed,Mizuho,US,CP0028,Broker,2025-05-09T17:24:38,CHF,960307847,,DEAL00064893,0.9771,Delta One,,NYSE,,90.07,0.063166,INST004902,XOM Option,Option,True,US2205019276,2025-05-10T06:24:38,,3035644.28,,,P00064893,ETFTrading-9,3007.3596,Nomura,Option,1009,3038699.98,2025-05-13,Pending,sell,failed,Arbitrage,XOM,2025-05-09,Trader017,T0025,2025-05-13,90.6,Voice,
+,Allocated,Prime Brokerage,dtcc,,14867.96,Unconfirmed,Citigroup,FR,CP0098,Broker,2024-10-30T17:24:38,CAD,,,DEAL00064894,,Prop Trading,,NYSE,EXT98707310,788.3,,INST006320,NVDA ETF,ETF,True,US3212415758,2024-10-31T17:24:38,,9040499.73,,,P00064894,PrimeBrokerage-3,4971.6911,,ETF,1818,9056155.99,2024-10-31,Settled,sell,failed,Arbitrage,NVDA,2024-10-30,Trader032,T0040,2024-10-31,,Voice,
+,Allocated,Prime Brokerage,dtcc,,197.84,Unconfirmed,Wells Fargo,SG,CP0024,Broker,2025-08-10T17:24:38,EUR,,,DEAL00064895,,Electronic,,NYSE,EXT11214823,16.45,,INST007538,NVDA FX Forward,FX Forward,True,US1785201027,2025-08-11T16:24:38,,579083.52,,,P00064895,PrimeBrokerage-5,2625.7347,,FX Forward,220,579297.81,2025-08-11,Unsettled,buy,completed,Momentum,NVDA,2025-08-10,Trader022,T0004,2025-08-11,,Electronic,
+7762.66,Partial,Derivatives,eurex,Trade 64896 - Special handling required,2007.07,Unconfirmed,Credit Suisse,CA,CP0057,Institution,2024-12-23T17:24:38,JPY,,8522.71,DEAL00064896,,Exotics,2.3,NYSE,EXT62889635,572.1,,INST004797,SHEL Bond,Bond,False,US2778592994,2024-12-24T15:24:38,,6723860.35,9374.98,,P00064896,Derivatives-10,2196.2658,,Bond,3061,6726439.52,2024-12-24,Pending,sell,failed,Market Making,SHEL,2024-12-23,Trader036,T0020,2024-12-24,,Voice,0.0844
+,Unallocated,ETF Trading,eurex,,1695.21,Confirmed,RBC Capital,DE,CP0005,Institution,2025-07-02T17:24:38,JPY,,,DEAL00064897,,Arbitrage,,NYSE,EXT47905868,711.05,,INST005292,SHEL Forward,Forward,True,,2025-07-03T07:24:38,,7287333.4,,,P00064897,ETFTrading-1,4326.0573,,Forward,1684,7289739.66,2025-07-07,Unsettled,buy,failed,Event Driven,SHEL,2025-07-02,Trader032,T0027,2025-07-07,,Voice,
+,Allocated,Commodities,lch,,1290.7,Pending,BNP Paribas,JP,CP0048,Institution,2025-07-02T17:24:38,USD,920698819,,DEAL00064898,,Flow Trading,,NYSE,,77.83,,INST003758,UNH Future,Future,False,US4022328162,2025-07-02T21:24:38,2029-04-23,1999392.69,,,P00064898,Commodities-8,2748.0096,,Future,727,2000761.22,2025-07-03,Failed,sell,completed,Arbitrage,UNH,2025-07-02,Trader006,T0040,2025-07-03,,Electronic,
+,Partial,FX Trading,cme,,12531.53,Confirmed,Barclays,CH,CP0062,Institution,2024-10-13T17:24:38,EUR,868177688,,DEAL00064899,,Arbitrage,,NYSE,EXT43042762,442.92,,INST005419,TSLA Equity,Equity,True,,2024-10-14T12:24:38,,6472478.17,,,P00064899,FXTrading-3,3501.7028,,Equity,1848,6485452.62,2024-10-16,Failed,sell,failed,Mean Reversion,TSLA,2024-10-13,Trader043,T0007,2024-10-16,,Voice,
+428.69,Partial,Bond Trading,dtcc,,1223.08,Rejected,Jefferies,JP,CP0091,Broker,2025-07-19T17:24:38,GBP,,9958.11,DEAL00064900,,Prop Trading,19.83,NYSE,EXT51880482,60.36,,INST006947,TSLA Bond,Bond,True,,2025-07-19T22:24:38,2034-02-24,4701863.02,10953.92,,P00064900,BondTrading-10,1584.3228,Deutsche Bank,Bond,2967,4703146.46,2025-07-21,Unsettled,sell,cancelled,Hedging,TSLA,2025-07-19,Trader041,T0002,2025-07-21,,Electronic,0.0681
+,Allocated,Prime Brokerage,cme,,741.92,Rejected,RBC Capital,DE,CP0049,Institution,2025-02-13T17:24:38,USD,477357512,,DEAL00064901,,Flow Trading,,NYSE,EXT15368748,146.19,,INST003236,TSLA Commodity,Commodity,True,US4159116534,2025-02-13T21:24:38,,1502091.48,,,P00064901,PrimeBrokerage-3,2393.3608,,Commodity,627,1502979.59,2025-02-17,Pending,sell,partial,Hedging,TSLA,2025-02-13,Trader047,T0017,2025-02-17,,Electronic,
+1881.5,Unallocated,Commodities,cme,,9249.1,Confirmed,Bank of America,JP,CP0068,Institution,2024-08-21T17:24:38,CAD,369266151,8248.5,DEAL00064902,,Exotics,11.85,NYSE,EXT60162029,342.29,,INST003837,WFC Bond,Bond,False,,2024-08-22T05:24:38,,7208504.8,9073.35,,P00064902,Commodities-4,1793.4142,Bank of America,Bond,4019,7218096.19,2024-08-23,Settled,sell,completed,Relative Value,WFC,2024-08-21,Trader048,T0031,2024-08-23,,Voice,0.0597
+,Partial,Credit Trading,lch,,10942.81,Pending,Citigroup,CH,CP0056,Institution,2025-01-15T17:24:38,USD,870877379,,DEAL00064903,,Arbitrage,,NASDAQ,,385.5,,INST000712,MS Commodity,Commodity,False,US5926266528,2025-01-16T12:24:38,,9202048.61,,,P00064903,CreditTrading-5,1016.8242,,Commodity,9049,9213376.92,2025-01-20,Settled,sell,cancelled,Directional,MS,2025-01-15,Trader044,T0015,2025-01-20,,Voice,
+,Unallocated,Structured Products,jscc,,3148.75,Unconfirmed,RBC Capital,CA,CP0093,Institution,2025-04-26T17:24:38,CAD,,,DEAL00064904,,Prop Trading,,NYSE,EXT22481323,685.35,,INST005050,BP Future,Future,True,US8299586365,2025-04-27T17:24:38,,9695557.17,,,P00064904,StructuredProducts-8,1722.8513,Morgan Stanley,Future,5627,9699391.27,2025-04-30,Pending,sell,partial,Arbitrage,BP,2025-04-26,Trader008,T0048,2025-04-30,,Voice,
+,Unallocated,Bond Trading,ice,,4589.55,Pending,Morgan Stanley,US,CP0100,Institution,2025-07-11T17:24:38,AUD,,,DEAL00064905,,Structured,,NASDAQ,EXT57480899,102.89,,INST006011,WFC Future,Future,False,US9485956631,2025-07-12T00:24:38,2030-04-09,5238448.85,,,P00064905,BondTrading-6,2429.3073,,Future,2156,5243141.29,2025-07-14,Unsettled,sell,pending,Event Driven,WFC,2025-07-11,Trader036,T0047,2025-07-14,,Electronic,
+,Unallocated,ETF Trading,dtcc,,56.8,Unconfirmed,Morgan Stanley,AU,CP0098,Institution,2025-02-10T17:24:38,AUD,221312386,4867.88,DEAL00064906,,Delta One,,NYSE,EXT02440233,11.36,,INST007675,LLY Swap,Swap,True,US6785865275,2025-02-11T03:24:38,,119815.67,5354.67,,P00064906,ETFTrading-10,1587.023,,Swap,75,119883.83,2025-02-13,Unsettled,sell,completed,Momentum,LLY,2025-02-10,Trader030,T0025,2025-02-13,,Voice,
+,Partial,Derivatives,ice,,1216.77,Pending,Credit Suisse,SG,CP0005,Institution,2025-08-05T17:24:38,EUR,512130542,,DEAL00064907,,Electronic,,NYSE,EXT20299897,274.47,,INST003435,META Equity,Equity,True,US8905930707,2025-08-06T15:24:38,,5414501.51,,,P00064907,Derivatives-7,1716.7268,,Equity,3153,5415992.75,2025-08-08,Unsettled,sell,completed,Arbitrage,META,2025-08-05,Trader045,T0019,2025-08-08,,Voice,
+,Pending,Credit Trading,jscc,,4211.68,Rejected,BNP Paribas,UK,CP0094,Institution,2025-05-14T17:24:38,CAD,,,DEAL00064908,,Market Making,,NYSE,EXT84982334,758.01,,INST000955,WFC Forward,Forward,False,US5013977807,2025-05-15T11:24:38,,8024036.97,,,P00064908,CreditTrading-8,2712.0883,,Forward,2958,8029006.66,2025-05-18,Failed,buy,failed,Directional,WFC,2025-05-14,Trader003,T0020,2025-05-18,,Electronic,
+,Pending,Equity Trading,ice,,1182.41,Unconfirmed,HSBC,AU,CP0031,Institution,2025-02-18T17:24:38,USD,,,DEAL00064909,0.7437,Prop Trading,,NASDAQ,EXT86290703,155.21,0.03089,INST003050,TTE Option,Option,False,US5442818152,2025-02-19T11:24:38,,1613773.45,,,P00064909,EquityTrading-6,3788.1891,,Option,426,1615111.07,2025-02-23,Pending,buy,cancelled,Event Driven,TTE,2025-02-18,Trader016,T0040,2025-02-23,14.84,Voice,
+,Allocated,Structured Products,eurex,,10492.26,Confirmed,Goldman Sachs,AU,CP0033,Institution,2024-10-22T17:24:38,GBP,,,DEAL00064910,,Prop Trading,,NYSE,EXT05968601,301.3,,INST002027,WFC Forward,Forward,True,,2024-10-23T06:24:38,2029-01-01,5635053.33,,,P00064910,StructuredProducts-3,2240.5334,,Forward,2515,5645846.89,2024-10-27,Unsettled,sell,failed,Hedging,WFC,2024-10-22,Trader038,T0003,2024-10-27,,Voice,
+,Pending,Equity Trading,cme,,17853.54,Confirmed,HSBC,AU,CP0009,Broker,2024-09-17T17:24:38,EUR,655648612,,DEAL00064911,,Flow Trading,,NYSE,,204.9,,INST000103,GS Forward,Forward,False,US4362166998,2024-09-18T11:24:38,,9279424.04,,PARENT008604,P00064911,EquityTrading-5,631.6342,Citigroup,Forward,14691,9297482.48,2024-09-22,Settled,sell,partial,Relative Value,GS,2024-09-17,Trader031,T0038,2024-09-22,,Electronic,
+,Allocated,Equity Trading,lch,,338.28,Rejected,Citigroup,SG,CP0080,Institution,2025-05-13T17:24:38,EUR,678693048,,DEAL00064912,,Delta One,,NASDAQ,,9.06,,INST005339,TSLA Future,Future,True,US9952884928,2025-05-13T21:24:38,,223891.8,,,P00064912,EquityTrading-10,2482.548,Wells Fargo,Future,90,224239.14,2025-05-15,Pending,buy,partial,Mean Reversion,TSLA,2025-05-13,Trader025,T0045,2025-05-15,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,6676.57,Pending,Credit Suisse,DE,CP0022,Broker,2025-07-19T17:24:38,GBP,776387945,,DEAL00064913,0.9252,Electronic,,NASDAQ,EXT67678721,552.75,0.057743,INST009904,AMZN Option,Option,True,US3277782807,2025-07-20T11:24:38,2025-11-27,6218234.43,,PARENT004449,P00064913,PrimeBrokerage-5,2908.9217,,Option,2137,6225463.75,2025-07-23,Failed,sell,failed,Market Making,AMZN,2025-07-19,Trader008,T0040,2025-07-23,34.08,Voice,
+,Unallocated,Prime Brokerage,dtcc,,9966.49,Confirmed,Credit Suisse,CH,CP0018,Institution,2024-10-13T17:24:38,USD,136080227,,DEAL00064914,,Delta One,,NYSE,EXT77701524,401.06,,INST005345,JPM ETF,ETF,True,US8959516321,2024-10-13T21:24:38,2030-10-04,6813538.48,,PARENT005139,P00064914,PrimeBrokerage-8,4284.1299,,ETF,1590,6823906.03,2024-10-16,Pending,buy,pending,Relative Value,JPM,2024-10-13,Trader027,T0007,2024-10-16,,Voice,
+,Partial,Equity Trading,dtcc,,5955.53,Pending,Mizuho,SG,CP0100,Broker,2024-09-15T17:24:38,AUD,796740864,,DEAL00064915,,Arbitrage,,NYSE,EXT25465651,38.15,,INST004892,CVX ETF,ETF,True,,2024-09-15T18:24:38,,3456742.89,,,P00064915,EquityTrading-6,4518.8898,,ETF,764,3462736.57,2024-09-17,Pending,sell,partial,Mean Reversion,CVX,2024-09-15,Trader025,T0028,2024-09-17,,Electronic,
+,Partial,ETF Trading,jscc,,2704.86,Confirmed,BNP Paribas,FR,CP0011,Broker,2024-10-06T17:24:38,GBP,806562222,,DEAL00064916,,Structured,,NYSE,EXT75276103,527.05,,INST004477,MRK ETF,ETF,False,US5331832198,2024-10-07T05:24:38,2032-02-22,5778008.13,,PARENT002620,P00064916,ETFTrading-3,1435.704,UBS,ETF,4024,5781240.04,2024-10-07,Pending,sell,completed,Market Making,MRK,2024-10-06,Trader026,T0007,2024-10-07,,Voice,
+,Pending,Emerging Markets,cme,,1955.45,Confirmed,Wells Fargo,AU,CP0005,Institution,2025-01-29T17:24:38,GBP,267856636,1794.41,DEAL00064917,,Exotics,,NYSE,EXT52220033,83.33,,INST006921,TTE Swap,Swap,True,,2025-01-30T11:24:38,,1006817.19,1973.85,,P00064917,EmergingMarkets-8,4611.9662,,Swap,218,1008855.97,2025-02-01,Settled,buy,pending,Relative Value,TTE,2025-01-29,Trader005,T0050,2025-02-01,,Voice,
+,Pending,Derivatives,cme,Trade 64918 - Special handling required,793.82,Unconfirmed,JP Morgan,HK,CP0036,Broker,2025-04-18T17:24:38,EUR,,,DEAL00064918,,Structured,,NYSE,EXT27000332,32.64,,INST001806,JNJ Forward,Forward,True,,2025-04-19T17:24:38,,543605.32,,PARENT001438,P00064918,Derivatives-1,214.9335,RBC Capital,Forward,2529,544431.78,2025-04-22,Unsettled,sell,failed,Mean Reversion,JNJ,2025-04-18,Trader039,T0012,2025-04-22,,Electronic,
+,Pending,Commodities,cme,,3362.92,Unconfirmed,BNP Paribas,US,CP0019,Broker,2025-07-12T17:24:38,AUD,,,DEAL00064919,0.7094,Electronic,,NYSE,EXT74636369,406.59,0.055969,INST008331,BAC Option,Option,False,US4479180211,2025-07-12T19:24:38,,5316835.2,,,P00064919,Commodities-2,4880.272,Morgan Stanley,Option,1089,5320604.71,2025-07-15,Failed,buy,partial,Hedging,BAC,2025-07-12,Trader010,T0034,2025-07-15,16.36,Electronic,
+,Partial,Options Trading,cme,Trade 64920 - Special handling required,4103.53,Rejected,Barclays,SG,CP0068,Institution,2024-12-21T17:24:38,CAD,,,DEAL00064920,,Market Making,,NYSE,EXT84385665,441.53,,INST007075,SHEL Index,Index,True,US8311196214,2024-12-22T03:24:38,,7994585.86,,PARENT007400,P00064920,OptionsTrading-7,4880.0724,,Index,1638,7999130.92,2024-12-22,Failed,sell,partial,Momentum,SHEL,2024-12-21,Trader049,T0025,2024-12-22,,Electronic,
+,Pending,Commodities,lch,,32.76,Pending,HSBC,JP,CP0093,Institution,2025-02-07T17:24:38,JPY,640335112,,DEAL00064921,0.8328,Delta One,,NYSE,EXT28052247,3.38,0.055022,INST001630,BP Option,Option,False,US6397129158,2025-02-08T04:24:38,,102671.21,,,P00064921,Commodities-1,142.1909,Mizuho,Option,722,102707.35,2025-02-11,Failed,buy,failed,Event Driven,BP,2025-02-07,Trader028,T0025,2025-02-11,5.88,Voice,
+8085.87,Pending,FX Trading,ice,,10522.04,Rejected,Barclays,US,CP0038,Institution,2025-07-22T17:24:38,CHF,,3096.11,DEAL00064922,,Exotics,28.39,NYSE,EXT71455070,211.22,,INST001580,C Bond,Bond,True,US2312276149,2025-07-23T06:24:38,,5572651.82,3405.72,,P00064922,FXTrading-8,4331.8125,,Bond,1286,5583385.08,2025-07-24,Settled,sell,failed,Event Driven,C,2025-07-22,Trader028,T0040,2025-07-24,,Electronic,0.0635
+,Pending,Bond Trading,eurex,,2666.07,Pending,HSBC,AU,CP0026,Institution,2024-10-21T17:24:38,JPY,,,DEAL00064923,,Arbitrage,,NYSE,,300.54,,INST005284,BAC Future,Future,True,US4274526175,2024-10-22T09:24:38,,4154280.03,,,P00064923,BondTrading-1,2603.7351,,Future,1595,4157246.64,2024-10-26,Failed,sell,completed,Market Making,BAC,2024-10-21,Trader005,T0011,2024-10-26,,Voice,
+,Unallocated,Credit Trading,dtcc,,3173.52,Rejected,Citigroup,CA,CP0058,Institution,2025-08-01T17:24:38,AUD,,,DEAL00064924,,Flow Trading,,NYSE,EXT51072912,180.54,,INST009622,META Commodity,Commodity,True,US3517298328,2025-08-02T03:24:38,,8530610.44,,PARENT000212,P00064924,CreditTrading-4,2861.4923,,Commodity,2981,8533964.5,2025-08-06,Pending,sell,cancelled,Mean Reversion,META,2025-08-01,Trader003,T0041,2025-08-06,,Voice,
+,Allocated,Bond Trading,dtcc,,4555.06,Rejected,BNP Paribas,SG,CP0060,Broker,2024-09-29T17:24:38,EUR,878773519,,DEAL00064925,,Arbitrage,,NYSE,EXT25273958,231.79,,INST003194,CVX CDS,CDS,True,US5027135137,2024-09-30T07:24:38,,3508984.05,,,P00064925,BondTrading-2,4804.43,,CDS,730,3513770.9,2024-10-02,Failed,buy,pending,Arbitrage,CVX,2024-09-29,Trader003,T0007,2024-10-02,,Electronic,
+,Allocated,Commodities,cme,,4023.5,Confirmed,Barclays,SG,CP0068,Institution,2024-10-24T17:24:38,CHF,,,DEAL00064926,,Electronic,,NYSE,,136.81,,INST002250,C FX Forward,FX Forward,True,US8024971459,2024-10-25T06:24:38,,7409068.0,,PARENT008647,P00064926,Commodities-4,3265.8061,,FX Forward,2268,7413228.31,2024-10-29,Settled,buy,pending,Momentum,C,2024-10-24,Trader021,T0008,2024-10-29,,Electronic,
+6516.66,Unallocated,Options Trading,cme,,13075.42,Unconfirmed,HSBC,CA,CP0004,Institution,2025-07-02T17:24:38,EUR,723032137,8181.54,DEAL00064927,,Structured,17.13,NYSE,EXT49514997,256.23,,INST006088,AMZN Bond,Bond,True,US2903378339,2025-07-02T22:24:38,,7764640.03,8999.69,,P00064927,OptionsTrading-7,162.949,,Bond,47650,7777971.68,2025-07-04,Unsettled,buy,failed,Market Making,AMZN,2025-07-02,Trader029,T0013,2025-07-04,,Electronic,0.0544
+784.9,Partial,Structured Products,lch,,17684.48,Pending,Nomura,AU,CP0070,Institution,2024-10-22T17:24:38,USD,531009014,6848.97,DEAL00064928,,Prop Trading,28.8,NYSE,,863.97,,INST000407,BAC Bond,Bond,True,US1317144249,2024-10-23T00:24:38,,9647433.87,7533.87,,P00064928,StructuredProducts-10,2280.0155,,Bond,4231,9665982.32,2024-10-23,Pending,sell,pending,Market Making,BAC,2024-10-22,Trader020,T0030,2024-10-23,,Voice,0.09
+,Partial,Equity Trading,cme,,8194.18,Pending,Wells Fargo,DE,CP0026,Institution,2025-05-24T17:24:38,CHF,787647697,1451.58,DEAL00064929,,Arbitrage,,NYSE,EXT41367741,226.77,,INST008685,GS Swap,Swap,False,,2025-05-25T09:24:38,2033-12-25,9488657.24,1596.74,,P00064929,EquityTrading-2,2465.4753,,Swap,3848,9497078.19,2025-05-28,Pending,buy,completed,Arbitrage,GS,2025-05-24,Trader004,T0015,2025-05-28,,Voice,
+,Partial,Credit Trading,dtcc,,29.17,Confirmed,JP Morgan,SG,CP0069,Broker,2024-12-24T17:24:38,EUR,380925510,6437.15,DEAL00064930,,Prop Trading,,NYSE,,2.62,,INST001584,PFE Swap,Swap,True,US7243093485,2024-12-25T12:24:38,,57849.68,7080.86,,P00064930,CreditTrading-4,2123.0584,,Swap,27,57881.47,2024-12-27,Failed,buy,completed,Arbitrage,PFE,2024-12-24,Trader043,T0003,2024-12-27,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,4584.48,Rejected,Goldman Sachs,FR,CP0024,Broker,2024-12-23T17:24:38,USD,,,DEAL00064931,,Delta One,,NYSE,EXT91736629,172.67,,INST005899,MSFT Commodity,Commodity,True,US5067373674,2024-12-24T08:24:38,,8750353.31,,,P00064931,EmergingMarkets-10,4048.6447,,Commodity,2161,8755110.46,2024-12-24,Failed,sell,partial,Event Driven,MSFT,2024-12-23,Trader026,T0032,2024-12-24,,Voice,
+,Partial,Futures Trading,dtcc,,430.75,Unconfirmed,Bank of America,UK,CP0051,Institution,2025-01-14T17:24:38,AUD,429846109,,DEAL00064932,,Market Making,,NYSE,EXT90443512,128.89,,INST009135,PFE FX Spot,FX Spot,True,US2069010814,2025-01-15T03:24:38,,4095566.71,,,P00064932,FuturesTrading-4,4037.3085,,FX Spot,1014,4096126.35,2025-01-18,Settled,sell,failed,Hedging,PFE,2025-01-14,Trader007,T0048,2025-01-18,,Electronic,
+,Unallocated,FX Trading,ice,,1690.83,Pending,Deutsche Bank,AU,CP0010,Institution,2024-11-07T17:24:38,USD,,7721.79,DEAL00064933,,Flow Trading,,NYSE,EXT03408228,113.42,,INST008042,JPM Swap,Swap,True,US4443328008,2024-11-08T11:24:38,,1245829.61,8493.97,,P00064933,FXTrading-7,4969.9151,,Swap,250,1247633.86,2024-11-08,Unsettled,buy,completed,Relative Value,JPM,2024-11-07,Trader021,T0021,2024-11-08,,Voice,
+,Partial,Commodities,lch,,5876.62,Unconfirmed,UBS,JP,CP0083,Broker,2025-02-25T17:24:38,CHF,,,DEAL00064934,,Flow Trading,,NYSE,EXT34643948,137.84,,INST008443,JPM FX Spot,FX Spot,False,,2025-02-26T02:24:38,2032-04-09,7697545.94,,,P00064934,Commodities-9,344.6824,RBC Capital,FX Spot,22332,7703560.4,2025-03-01,Settled,buy,pending,Relative Value,JPM,2025-02-25,Trader015,T0025,2025-03-01,,Electronic,
+,Pending,ETF Trading,ice,,2118.98,Rejected,Mizuho,CH,CP0094,Broker,2025-07-23T17:24:38,JPY,249325446,,DEAL00064935,,Prop Trading,,NYSE,EXT21258426,390.0,,INST006009,META FX Forward,FX Forward,True,US8705277458,2025-07-24T08:24:38,,3986822.54,,,P00064935,ETFTrading-2,2077.0702,,FX Forward,1919,3989331.52,2025-07-27,Pending,sell,pending,Directional,META,2025-07-23,Trader025,T0034,2025-07-27,,Electronic,
+,Partial,Futures Trading,lch,,13511.69,Unconfirmed,BNP Paribas,FR,CP0042,Institution,2025-01-14T17:24:38,JPY,248856919,,DEAL00064936,,Arbitrage,,NYSE,,132.51,,INST007806,AAPL Forward,Forward,False,US3902114374,2025-01-15T14:24:38,,9661951.42,,,P00064936,FuturesTrading-4,149.7076,,Forward,64538,9675595.62,2025-01-18,Pending,buy,completed,Mean Reversion,AAPL,2025-01-14,Trader012,T0040,2025-01-18,,Voice,
+,Allocated,Derivatives,ice,,2395.29,Confirmed,Bank of America,DE,CP0007,Institution,2025-07-04T17:24:38,CAD,,,DEAL00064937,,Delta One,,NYSE,,234.49,,INST003215,AMZN FX Forward,FX Forward,True,US4478282951,2025-07-04T19:24:38,,9973373.15,,PARENT009631,P00064937,Derivatives-8,1135.3528,,FX Forward,8784,9976002.93,2025-07-06,Failed,sell,pending,Directional,AMZN,2025-07-04,Trader041,T0002,2025-07-06,,Electronic,
+,Unallocated,ETF Trading,ice,,8910.02,Confirmed,BNP Paribas,SG,CP0056,Institution,2025-07-19T17:24:38,CHF,,,DEAL00064938,,Market Making,,NYSE,,238.76,,INST001051,SHEL ETF,ETF,True,US4117810508,2025-07-20T10:24:38,,5511618.21,,,P00064938,ETFTrading-3,1868.6583,,ETF,2949,5520766.99,2025-07-22,Pending,sell,pending,Directional,SHEL,2025-07-19,Trader015,T0029,2025-07-22,,Voice,
+,Partial,Equity Trading,lch,,11561.93,Confirmed,Wells Fargo,JP,CP0046,Broker,2024-09-24T17:24:38,EUR,,,DEAL00064939,,Exotics,,NYSE,,472.13,,INST005124,NVDA Future,Future,True,US8389365778,2024-09-25T03:24:38,,8763200.92,,,P00064939,EquityTrading-4,960.9247,BNP Paribas,Future,9119,8775234.98,2024-09-27,Pending,buy,completed,Arbitrage,NVDA,2024-09-24,Trader004,T0010,2024-09-27,,Voice,
+,Pending,Structured Products,ice,,8685.14,Pending,Bank of America,JP,CP0070,Institution,2024-08-15T17:24:38,EUR,,3184.87,DEAL00064940,,Flow Trading,,NASDAQ,,520.78,,INST004218,WFC Swap,Swap,True,US8936186115,2024-08-16T10:24:38,,6636455.9,3503.36,,P00064940,StructuredProducts-2,4949.2323,,Swap,1340,6645661.82,2024-08-18,Pending,buy,pending,Momentum,WFC,2024-08-15,Trader024,T0019,2024-08-18,,Voice,
+,Allocated,Bond Trading,cme,,3453.49,Rejected,Wells Fargo,JP,CP0059,Institution,2025-05-12T17:24:38,JPY,668085880,3698.32,DEAL00064941,,Exotics,,NYSE,EXT50467431,735.86,,INST009895,TTE Swap,Swap,True,US3881247295,2025-05-12T20:24:38,2031-06-17,9259778.72,4068.15,PARENT001673,P00064941,BondTrading-8,4587.6473,,Swap,2018,9263968.07,2025-05-13,Pending,buy,failed,Market Making,TTE,2025-05-12,Trader013,T0040,2025-05-13,,Electronic,
+127.84,Allocated,Options Trading,cme,,931.67,Rejected,Morgan Stanley,UK,CP0073,Broker,2025-08-07T17:24:38,USD,439800889,1722.91,DEAL00064942,,Flow Trading,8.96,NYSE,EXT04459348,290.44,,INST005437,PFE Bond,Bond,True,,2025-08-08T17:24:38,,7503692.08,1895.2,,P00064942,OptionsTrading-5,807.2166,,Bond,9295,7504914.19,2025-08-11,Unsettled,sell,pending,Event Driven,PFE,2025-08-07,Trader043,T0034,2025-08-11,,Voice,0.0909
+,Unallocated,Futures Trading,jscc,,10962.43,Pending,Goldman Sachs,US,CP0021,Institution,2025-06-02T17:24:38,JPY,,,DEAL00064943,,Structured,,NYSE,,158.22,,INST003896,SHEL FX Forward,FX Forward,True,,2025-06-02T22:24:38,,7297483.51,,,P00064943,FuturesTrading-3,3179.0117,,FX Forward,2295,7308604.16,2025-06-04,Unsettled,sell,cancelled,Hedging,SHEL,2025-06-02,Trader029,T0018,2025-06-04,,Electronic,
+,Unallocated,Equity Trading,jscc,,6603.67,Unconfirmed,HSBC,UK,CP0095,Broker,2025-07-22T17:24:38,USD,,,DEAL00064944,,Market Making,,NASDAQ,,525.55,,INST008523,HSBC FX Forward,FX Forward,True,US6246942239,2025-07-22T19:24:38,,7196757.25,,,P00064944,EquityTrading-10,1439.8322,,FX Forward,4998,7203886.47,2025-07-23,Pending,sell,partial,Mean Reversion,HSBC,2025-07-22,Trader024,T0034,2025-07-23,,Voice,
+,Unallocated,ETF Trading,eurex,Trade 64945 - Special handling required,2432.52,Confirmed,UBS,HK,CP0090,Broker,2024-09-11T17:24:38,USD,,,DEAL00064945,,Electronic,,NYSE,EXT78108025,204.72,,INST001156,AAPL Forward,Forward,True,US1770767902,2024-09-12T04:24:38,,7216595.87,,,P00064945,ETFTrading-9,4895.6975,,Forward,1474,7219233.11,2024-09-15,Pending,sell,cancelled,Event Driven,AAPL,2024-09-11,Trader049,T0009,2024-09-15,,Voice,
+,Unallocated,Equity Trading,eurex,,70.54,Unconfirmed,Mizuho,SG,CP0051,Institution,2025-05-29T17:24:38,AUD,,,DEAL00064946,,Prop Trading,,NASDAQ,,13.03,,INST004357,TSLA FX Forward,FX Forward,False,,2025-05-30T10:24:38,,142223.24,,,P00064946,EquityTrading-8,4602.0804,Morgan Stanley,FX Forward,30,142306.81,2025-05-30,Settled,sell,failed,Relative Value,TSLA,2025-05-29,Trader013,T0009,2025-05-30,,Voice,
+,Pending,ETF Trading,lch,Trade 64947 - Special handling required,6361.04,Rejected,Deutsche Bank,AU,CP0012,Institution,2025-06-25T17:24:38,EUR,197578434,9125.1,DEAL00064947,,Market Making,,NYSE,EXT87935983,170.33,,INST007525,XOM Swap,Swap,True,US1081655426,2025-06-26T08:24:38,,8808267.65,10037.61,,P00064947,ETFTrading-9,2015.1087,,Swap,4371,8814799.02,2025-06-29,Unsettled,buy,failed,Market Making,XOM,2025-06-25,Trader022,T0042,2025-06-29,,Voice,
+,Allocated,Bond Trading,lch,,3093.26,Pending,JP Morgan,US,CP0062,Institution,2024-11-05T17:24:38,CHF,547084803,,DEAL00064948,,Flow Trading,,NYSE,EXT52095428,881.93,,INST006409,MS FX Forward,FX Forward,True,US6175939665,2024-11-06T10:24:38,2026-08-19,9972862.01,,,P00064948,BondTrading-7,1551.4821,,FX Forward,6427,9976837.2,2024-11-08,Pending,sell,completed,Directional,MS,2024-11-05,Trader019,T0037,2024-11-08,,Electronic,
+,Allocated,Structured Products,lch,,4114.06,Pending,Deutsche Bank,DE,CP0013,Broker,2024-09-20T17:24:38,GBP,288357046,,DEAL00064949,,Market Making,,NYSE,,371.4,,INST007360,JNJ Forward,Forward,True,US7716619404,2024-09-21T13:24:38,,4330025.55,,,P00064949,StructuredProducts-9,4616.526,Wells Fargo,Forward,937,4334511.01,2024-09-23,Failed,sell,pending,Hedging,JNJ,2024-09-20,Trader043,T0027,2024-09-23,,Voice,
+,Pending,Bond Trading,jscc,,126.15,Confirmed,Jefferies,SG,CP0036,Broker,2025-07-23T17:24:38,GBP,441194198,,DEAL00064950,,Arbitrage,,NASDAQ,,2.41,,INST008454,XOM ETF,ETF,True,US9326357701,2025-07-24T05:24:38,,100946.41,,,P00064950,BondTrading-5,4922.848,,ETF,20,101074.97,2025-07-25,Settled,buy,partial,Momentum,XOM,2025-07-23,Trader009,T0048,2025-07-25,,Voice,
+,Unallocated,Prime Brokerage,ice,,1164.74,Rejected,Goldman Sachs,CH,CP0028,Broker,2025-02-09T17:24:38,GBP,302568589,,DEAL00064951,,Arbitrage,,NYSE,EXT09341264,89.11,,INST001673,GS Commodity,Commodity,True,US9062301024,2025-02-09T20:24:38,,893106.74,,,P00064951,PrimeBrokerage-6,1070.9045,HSBC,Commodity,833,894360.59,2025-02-10,Unsettled,sell,partial,Relative Value,GS,2025-02-09,Trader023,T0008,2025-02-10,,Voice,
+,Partial,Bond Trading,eurex,,9733.12,Confirmed,Barclays,UK,CP0081,Broker,2024-11-26T17:24:38,EUR,,,DEAL00064952,,Flow Trading,,NYSE,,206.98,,INST001941,GS ETF,ETF,True,US1028800858,2024-11-27T11:24:38,,4940165.93,,,P00064952,BondTrading-10,930.4581,,ETF,5309,4950106.03,2024-11-29,Pending,buy,failed,Directional,GS,2024-11-26,Trader011,T0037,2024-11-29,,Voice,
+,Unallocated,Prime Brokerage,cme,Trade 64953 - Special handling required,9574.59,Confirmed,BNP Paribas,CH,CP0075,Institution,2025-04-05T17:24:38,EUR,130844467,,DEAL00064953,-0.0887,Exotics,,NASDAQ,EXT48643461,294.63,0.096494,INST004921,XOM Option,Option,True,US4733754811,2025-04-06T01:24:38,,9268403.09,,,P00064953,PrimeBrokerage-7,448.1418,UBS,Option,20681,9278272.31,2025-04-06,Unsettled,sell,completed,Relative Value,XOM,2025-04-05,Trader027,T0022,2025-04-06,67.29,Electronic,
+,Partial,Commodities,jscc,Trade 64954 - Special handling required,8317.87,Pending,Goldman Sachs,DE,CP0009,Institution,2024-12-10T17:24:38,EUR,,,DEAL00064954,,Structured,,NYSE,,553.86,,INST005926,LLY Commodity,Commodity,False,,2024-12-11T01:24:38,,5944993.56,,PARENT004522,P00064954,Commodities-9,2851.1384,Wells Fargo,Commodity,2085,5953865.29,2024-12-12,Failed,buy,completed,Relative Value,LLY,2024-12-10,Trader038,T0048,2024-12-12,,Electronic,
+,Unallocated,Bond Trading,ice,,191.89,Confirmed,Bank of America,JP,CP0013,Broker,2024-10-22T17:24:38,GBP,142574315,3660.19,DEAL00064955,,Exotics,,NASDAQ,,47.53,,INST000787,CVX Swap,Swap,True,US3942244257,2024-10-23T00:24:38,,614321.68,4026.21,,P00064955,BondTrading-4,3422.2091,Bank of America,Swap,179,614561.1,2024-10-24,Failed,buy,partial,Momentum,CVX,2024-10-22,Trader032,T0027,2024-10-24,,Voice,
+,Pending,Futures Trading,lch,,9717.36,Confirmed,Nomura,UK,CP0085,Institution,2025-05-03T17:24:38,AUD,348869396,,DEAL00064956,,Prop Trading,,NYSE,EXT10004791,502.85,,INST005687,MRK CDS,CDS,True,US8415303784,2025-05-03T19:24:38,2030-05-10,8017251.64,,,P00064956,FuturesTrading-9,2513.109,,CDS,3190,8027471.85,2025-05-04,Unsettled,buy,completed,Momentum,MRK,2025-05-03,Trader025,T0024,2025-05-04,,Voice,
+6386.68,Pending,Commodities,cme,,12773.71,Unconfirmed,Deutsche Bank,JP,CP0006,Institution,2024-10-03T17:24:38,AUD,,2530.12,DEAL00064957,,Flow Trading,15.82,NYSE,EXT15159748,383.57,,INST009968,META Bond,Bond,True,US3687652996,2024-10-04T08:24:38,,8989399.46,2783.13,,P00064957,Commodities-10,4373.0546,Nomura,Bond,2055,9002556.74,2024-10-08,Failed,buy,pending,Event Driven,META,2024-10-03,Trader041,T0048,2024-10-08,,Electronic,0.06
+,Unallocated,Equity Trading,jscc,,5155.1,Unconfirmed,UBS,UK,CP0098,Institution,2024-09-30T17:24:38,JPY,111162884,,DEAL00064958,,Delta One,,NYSE,EXT67114597,234.21,,INST001968,PFE Future,Future,True,US4947209796,2024-10-01T12:24:38,,3109852.06,,,P00064958,EquityTrading-1,4796.5737,,Future,648,3115241.37,2024-10-03,Pending,buy,failed,Hedging,PFE,2024-09-30,Trader046,T0015,2024-10-03,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,9869.08,Rejected,Wells Fargo,HK,CP0098,Broker,2024-12-10T17:24:38,CHF,529092966,2497.23,DEAL00064959,,Exotics,,NYSE,,373.73,,INST007247,SHEL Swap,Swap,False,,2024-12-11T00:24:38,,5075445.94,2746.95,PARENT005699,P00064959,PrimeBrokerage-9,49.4567,,Swap,102624,5085688.75,2024-12-12,Failed,buy,partial,Hedging,SHEL,2024-12-10,Trader025,T0030,2024-12-12,,Electronic,
+,Pending,Structured Products,eurex,,13541.76,Pending,RBC Capital,HK,CP0094,Broker,2024-11-17T17:24:38,CAD,236768763,,DEAL00064960,,Prop Trading,,NYSE,,534.61,,INST000147,GOOGL Forward,Forward,True,US9324314723,2024-11-18T09:24:38,,7714905.42,,PARENT009268,P00064960,StructuredProducts-6,3338.4926,Credit Suisse,Forward,2310,7728981.79,2024-11-20,Unsettled,buy,partial,Event Driven,GOOGL,2024-11-17,Trader027,T0002,2024-11-20,,Electronic,
+,Allocated,FX Trading,ice,,5283.96,Confirmed,Bank of America,HK,CP0031,Broker,2024-09-06T17:24:38,USD,907164531,,DEAL00064961,,Electronic,,NYSE,EXT86650064,223.46,,INST006948,SHEL CDS,CDS,True,,2024-09-06T18:24:38,,3589981.85,,PARENT008665,P00064961,FXTrading-2,450.146,,CDS,7975,3595489.27,2024-09-08,Pending,buy,partial,Directional,SHEL,2024-09-06,Trader015,T0015,2024-09-08,,Voice,
+,Pending,Options Trading,ice,,6327.58,Confirmed,HSBC,FR,CP0037,Institution,2024-09-15T17:24:38,EUR,,,DEAL00064962,,Exotics,,NYSE,EXT44691616,160.33,,INST002531,GOOGL ETF,ETF,False,US7862458640,2024-09-16T07:24:38,,7723471.81,,,P00064962,OptionsTrading-7,3938.1329,RBC Capital,ETF,1961,7729959.72,2024-09-18,Failed,sell,partial,Event Driven,GOOGL,2024-09-15,Trader047,T0045,2024-09-18,,Electronic,
+,Unallocated,Derivatives,jscc,,1994.32,Pending,Wells Fargo,DE,CP0084,Institution,2025-05-02T17:24:38,CHF,752621717,,DEAL00064963,,Arbitrage,,NYSE,EXT79732672,107.07,,INST006179,GS FX Forward,FX Forward,False,US4477561448,2025-05-03T09:24:38,2030-06-01,1588063.83,,,P00064963,Derivatives-7,1092.1166,,FX Forward,1454,1590165.22,2025-05-04,Settled,sell,cancelled,Momentum,GS,2025-05-02,Trader050,T0040,2025-05-04,,Electronic,
+,Allocated,Futures Trading,eurex,,274.15,Pending,Bank of America,CH,CP0011,Broker,2025-01-08T17:24:38,GBP,640492472,,DEAL00064964,,Market Making,,NASDAQ,,19.24,,INST002508,MS Index,Index,True,US2265522237,2025-01-09T09:24:38,2028-06-23,459389.48,,,P00064964,FuturesTrading-10,2506.9527,Bank of America,Index,183,459682.87,2025-01-13,Unsettled,buy,failed,Mean Reversion,MS,2025-01-08,Trader003,T0048,2025-01-13,,Electronic,
+,Allocated,Equity Trading,eurex,,2068.75,Rejected,Barclays,HK,CP0003,Broker,2024-11-21T17:24:38,AUD,485711483,7947.7,DEAL00064965,,Exotics,,NYSE,EXT03022420,178.75,,INST005382,MSFT Swap,Swap,True,,2024-11-22T10:24:38,,2610134.02,8742.47,,P00064965,EquityTrading-10,4781.992,Nomura,Swap,545,2612381.52,2024-11-23,Pending,buy,pending,Relative Value,MSFT,2024-11-21,Trader013,T0048,2024-11-23,,Electronic,
+,Partial,Bond Trading,lch,,9889.32,Pending,JP Morgan,HK,CP0098,Institution,2025-04-26T17:24:38,USD,598511939,,DEAL00064966,,Structured,,NYSE,,711.81,,INST006659,UNH CDS,CDS,False,US6004441516,2025-04-27T13:24:38,,7668629.98,,,P00064966,BondTrading-10,4083.7025,Bank of America,CDS,1877,7679231.11,2025-04-30,Failed,buy,failed,Relative Value,UNH,2025-04-26,Trader028,T0021,2025-04-30,,Electronic,
+,Partial,Prime Brokerage,jscc,,1198.64,Pending,Citigroup,DE,CP0049,Broker,2024-08-22T17:24:38,JPY,954483422,,DEAL00064967,,Electronic,,NYSE,EXT57347993,412.26,,INST007528,XOM Forward,Forward,False,,2024-08-23T12:24:38,,5049612.85,,,P00064967,PrimeBrokerage-8,1041.9121,,Forward,4846,5051223.75,2024-08-25,Settled,sell,completed,Hedging,XOM,2024-08-22,Trader016,T0035,2024-08-25,,Voice,
+,Partial,Options Trading,lch,,7892.42,Pending,Morgan Stanley,AU,CP0032,Institution,2025-07-25T17:24:38,GBP,,,DEAL00064968,,Structured,,NYSE,EXT66552299,850.02,,INST009107,MS Future,Future,True,,2025-07-26T11:24:38,,9571089.29,,PARENT001393,P00064968,OptionsTrading-1,3.0047,Jefferies,Future,3185372,9579831.73,2025-07-26,Pending,buy,partial,Market Making,MS,2025-07-25,Trader048,T0018,2025-07-26,,Electronic,
+,Allocated,Prime Brokerage,lch,,624.35,Pending,Wells Fargo,DE,CP0074,Institution,2024-12-01T17:24:38,GBP,,,DEAL00064969,,Prop Trading,,NYSE,EXT27110803,64.56,,INST007169,JPM FX Forward,FX Forward,False,US1542857246,2024-12-02T00:24:38,2025-09-16,1164737.14,,,P00064969,PrimeBrokerage-9,2214.7823,,FX Forward,525,1165426.05,2024-12-05,Settled,buy,failed,Momentum,JPM,2024-12-01,Trader032,T0013,2024-12-05,,Electronic,
+,Allocated,FX Trading,jscc,,3138.24,Pending,Barclays,AU,CP0026,Broker,2025-06-27T17:24:38,EUR,630819292,,DEAL00064970,,Electronic,,NYSE,EXT47895545,115.09,,INST004338,TTE CDS,CDS,True,,2025-06-28T13:24:38,2030-12-17,5602311.36,,,P00064970,FXTrading-4,3307.9002,,CDS,1693,5605564.69,2025-06-29,Failed,sell,pending,Event Driven,TTE,2025-06-27,Trader009,T0031,2025-06-29,,Voice,
+,Unallocated,Credit Trading,cme,,1194.52,Unconfirmed,Wells Fargo,SG,CP0083,Institution,2024-12-12T17:24:38,CHF,,,DEAL00064971,,Arbitrage,,NASDAQ,EXT63054123,118.61,,INST005397,MSFT Index,Index,True,US7741076661,2024-12-13T12:24:38,,6351571.46,,,P00064971,CreditTrading-10,283.5749,JP Morgan,Index,22398,6352884.59,2024-12-16,Unsettled,buy,pending,Directional,MSFT,2024-12-12,Trader017,T0024,2024-12-16,,Voice,
+,Partial,Futures Trading,dtcc,,6479.52,Rejected,Wells Fargo,HK,CP0046,Broker,2024-11-29T17:24:38,CHF,127964797,1456.29,DEAL00064972,,Market Making,,NYSE,EXT81278205,253.05,,INST009066,AMZN Swap,Swap,True,US6698849259,2024-11-29T23:24:38,2030-09-26,8259093.73,1601.92,,P00064972,FuturesTrading-10,3296.3526,,Swap,2505,8265826.3,2024-12-02,Pending,sell,completed,Hedging,AMZN,2024-11-29,Trader034,T0012,2024-12-02,,Electronic,
+,Partial,Equity Trading,dtcc,,7570.63,Unconfirmed,Mizuho,FR,CP0024,Broker,2024-08-22T17:24:38,AUD,,,DEAL00064973,,Exotics,,NYSE,,165.57,,INST003758,LLY Index,Index,True,US9735677746,2024-08-23T09:24:38,2027-03-11,3850933.57,,,P00064973,EquityTrading-3,2701.8062,,Index,1425,3858669.77,2024-08-27,Unsettled,buy,cancelled,Hedging,LLY,2024-08-22,Trader048,T0015,2024-08-27,,Voice,
+,Unallocated,Equity Trading,dtcc,,1673.44,Rejected,Bank of America,CA,CP0093,Broker,2025-03-08T17:24:38,GBP,168624559,,DEAL00064974,,Delta One,,NYSE,,337.99,,INST002269,MS Equity,Equity,True,US4934817611,2025-03-08T20:24:38,,4545468.02,,,P00064974,EquityTrading-10,1693.4041,,Equity,2684,4547479.45,2025-03-11,Unsettled,sell,cancelled,Directional,MS,2025-03-08,Trader030,T0016,2025-03-11,,Electronic,
+,Partial,Prime Brokerage,lch,,8478.79,Pending,Deutsche Bank,HK,CP0081,Institution,2024-12-24T17:24:38,GBP,329134230,,DEAL00064975,,Flow Trading,,NASDAQ,EXT37092383,601.94,,INST003697,CVX FX Spot,FX Spot,True,US6472871760,2024-12-25T08:24:38,,6238760.42,,,P00064975,PrimeBrokerage-5,2895.1998,,FX Spot,2154,6247841.15,2024-12-27,Failed,buy,partial,Directional,CVX,2024-12-24,Trader034,T0041,2024-12-27,,Electronic,
+5046.11,Allocated,Bond Trading,lch,,3194.18,Confirmed,Jefferies,FR,CP0003,Broker,2024-11-15T17:24:38,JPY,,7720.97,DEAL00064976,,Electronic,11.3,NYSE,EXT04962071,303.16,,INST004875,JPM Bond,Bond,True,US3504792641,2024-11-15T20:24:38,,3480144.34,8493.07,,P00064976,BondTrading-3,3115.3155,,Bond,1117,3483641.68,2024-11-17,Unsettled,buy,pending,Event Driven,JPM,2024-11-15,Trader013,T0028,2024-11-17,,Voice,0.0708
+,Allocated,Bond Trading,ice,,307.89,Pending,BNP Paribas,UK,CP0009,Broker,2025-03-08T17:24:38,GBP,,282.91,DEAL00064977,,Market Making,,NYSE,EXT66178916,78.7,,INST005764,PFE Swap,Swap,True,US3087871744,2025-03-08T23:24:38,,1701724.4,311.2,PARENT004205,P00064977,BondTrading-6,4618.0366,,Swap,368,1702110.99,2025-03-10,Failed,sell,pending,Event Driven,PFE,2025-03-08,Trader006,T0003,2025-03-10,,Electronic,
+,Unallocated,Options Trading,eurex,,1409.77,Unconfirmed,Wells Fargo,SG,CP0075,Institution,2024-11-29T17:24:38,CHF,,,DEAL00064978,,Exotics,,NYSE,EXT23057863,812.82,,INST008211,TSLA Index,Index,True,US5119241263,2024-11-29T19:24:38,,8925635.14,,,P00064978,OptionsTrading-3,3825.3937,,Index,2333,8927857.73,2024-12-04,Pending,buy,failed,Relative Value,TSLA,2024-11-29,Trader014,T0037,2024-12-04,,Electronic,
+,Pending,Futures Trading,dtcc,,16914.42,Confirmed,Mizuho,CH,CP0009,Broker,2025-01-21T17:24:38,JPY,,,DEAL00064979,-0.8103,Delta One,,NYSE,,244.08,0.086751,INST003589,WFC Option,Option,False,US2290372096,2025-01-22T15:24:38,2034-06-08,8467659.01,,,P00064979,FuturesTrading-7,2710.235,,Option,3124,8484817.51,2025-01-26,Settled,buy,cancelled,Event Driven,WFC,2025-01-21,Trader019,T0026,2025-01-26,44.47,Electronic,
+,Allocated,Commodities,jscc,,8579.01,Rejected,Jefferies,CH,CP0004,Broker,2025-06-05T17:24:38,JPY,380278181,,DEAL00064980,,Flow Trading,,NYSE,,269.37,,INST006748,BP Index,Index,False,,2025-06-06T16:24:38,,6642863.5,,PARENT003519,P00064980,Commodities-2,3628.8364,,Index,1830,6651711.88,2025-06-06,Failed,buy,completed,Momentum,BP,2025-06-05,Trader030,T0013,2025-06-06,,Electronic,
+,Pending,Futures Trading,cme,,3281.19,Confirmed,RBC Capital,HK,CP0082,Institution,2024-09-08T17:24:38,EUR,,,DEAL00064981,,Prop Trading,,NYSE,,233.4,,INST009721,TSLA Forward,Forward,False,,2024-09-09T16:24:38,2029-01-31,5458752.37,,,P00064981,FuturesTrading-9,3458.3609,Barclays,Forward,1578,5462266.96,2024-09-11,Pending,sell,partial,Mean Reversion,TSLA,2024-09-08,Trader013,T0037,2024-09-11,,Voice,
+,Partial,Emerging Markets,dtcc,,4034.57,Pending,BNP Paribas,HK,CP0088,Institution,2024-10-09T17:24:38,EUR,991657154,,DEAL00064982,,Flow Trading,,NYSE,EXT80988171,103.98,,INST000227,CVX Index,Index,True,US8447411181,2024-10-10T12:24:38,,3497020.44,,PARENT009711,P00064982,EmergingMarkets-8,3831.3043,,Index,912,3501158.99,2024-10-11,Failed,buy,pending,Hedging,CVX,2024-10-09,Trader008,T0048,2024-10-11,,Voice,
+,Unallocated,Structured Products,jscc,,58.22,Confirmed,HSBC,US,CP0090,Institution,2024-11-16T17:24:38,GBP,,,DEAL00064983,,Prop Trading,,NYSE,EXT81853889,1.93,,INST004576,AAPL Forward,Forward,True,US1886818117,2024-11-17T12:24:38,,36499.21,,,P00064983,StructuredProducts-7,3.6404,,Forward,10026,36559.36,2024-11-19,Settled,sell,partial,Arbitrage,AAPL,2024-11-16,Trader031,T0045,2024-11-19,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,955.1,Unconfirmed,Credit Suisse,US,CP0023,Institution,2025-07-14T17:24:38,AUD,,,DEAL00064984,,Prop Trading,,NYSE,EXT37910794,181.75,,INST004201,MSFT Forward,Forward,True,US2049624974,2025-07-15T14:24:38,,1831642.85,,,P00064984,PrimeBrokerage-10,4736.2345,,Forward,386,1832779.7,2025-07-16,Pending,sell,failed,Hedging,MSFT,2025-07-14,Trader046,T0001,2025-07-16,,Voice,
+,Allocated,Futures Trading,jscc,,2000.75,Confirmed,Jefferies,AU,CP0011,Broker,2024-10-03T17:24:38,CAD,,,DEAL00064985,,Arbitrage,,NYSE,,125.29,,INST008364,PFE Commodity,Commodity,False,,2024-10-04T00:24:38,,1374774.48,,,P00064985,FuturesTrading-9,2997.061,BNP Paribas,Commodity,458,1376900.52,2024-10-08,Settled,sell,completed,Momentum,PFE,2024-10-03,Trader038,T0049,2024-10-08,,Electronic,
+,Partial,Prime Brokerage,dtcc,Trade 64986 - Special handling required,7378.9,Confirmed,BNP Paribas,SG,CP0052,Institution,2025-07-14T17:24:38,CAD,,,DEAL00064986,,Arbitrage,,NYSE,,245.91,,INST004605,META Future,Future,False,,2025-07-15T02:24:38,,4026579.9,,,P00064986,PrimeBrokerage-6,2327.2523,Credit Suisse,Future,1730,4034204.71,2025-07-16,Unsettled,buy,completed,Event Driven,META,2025-07-14,Trader039,T0018,2025-07-16,,Voice,
+,Partial,Equity Trading,lch,,10537.16,Pending,Bank of America,HK,CP0038,Institution,2025-03-24T17:24:38,JPY,491729286,,DEAL00064987,,Electronic,,NYSE,,198.44,,INST003674,BAC Commodity,Commodity,True,US4125018861,2025-03-25T04:24:38,,9629257.53,,PARENT007723,P00064987,EquityTrading-10,330.0466,,Commodity,29175,9639993.13,2025-03-29,Unsettled,buy,cancelled,Event Driven,BAC,2025-03-24,Trader019,T0045,2025-03-29,,Electronic,
+,Unallocated,Futures Trading,ice,,1207.01,Rejected,Deutsche Bank,CH,CP0008,Institution,2025-08-06T17:24:38,GBP,479347290,,DEAL00064988,,Structured,,NYSE,EXT43860489,18.17,,INST008100,TSLA CDS,CDS,True,US8391120329,2025-08-07T15:24:38,2027-10-01,1034322.21,,,P00064988,FuturesTrading-8,3703.7193,Mizuho,CDS,279,1035547.39,2025-08-11,Failed,buy,pending,Relative Value,TSLA,2025-08-06,Trader018,T0046,2025-08-11,,Voice,
+,Pending,Options Trading,ice,,10876.45,Pending,Morgan Stanley,AU,CP0047,Broker,2024-08-15T17:24:38,CHF,,,DEAL00064989,,Arbitrage,,NYSE,,706.63,,INST004659,TTE FX Forward,FX Forward,True,US6310975124,2024-08-15T21:24:38,2029-05-25,8790351.78,,,P00064989,OptionsTrading-7,1195.2633,,FX Forward,7354,8801934.86,2024-08-16,Unsettled,buy,pending,Mean Reversion,TTE,2024-08-15,Trader017,T0035,2024-08-16,,Electronic,
+,Allocated,Options Trading,eurex,,1726.3,Pending,Jefferies,CA,CP0057,Institution,2024-11-30T17:24:38,USD,363546006,,DEAL00064990,,Structured,,NYSE,EXT36871349,200.16,,INST003939,AAPL Equity,Equity,True,US3898970826,2024-11-30T18:24:38,,3277750.72,,,P00064990,OptionsTrading-7,2650.5544,Morgan Stanley,Equity,1236,3279677.18,2024-12-03,Failed,sell,cancelled,Arbitrage,AAPL,2024-11-30,Trader012,T0048,2024-12-03,,Electronic,
+,Unallocated,Structured Products,dtcc,,2118.04,Unconfirmed,Mizuho,SG,CP0031,Broker,2025-03-03T17:24:38,CHF,455924450,,DEAL00064991,,Market Making,,NYSE,EXT64176267,18.97,,INST002530,AAPL CDS,CDS,True,,2025-03-03T19:24:38,,1313016.5,,,P00064991,StructuredProducts-5,4849.6794,,CDS,270,1315153.51,2025-03-07,Settled,buy,failed,Hedging,AAPL,2025-03-03,Trader005,T0040,2025-03-07,,Voice,
+,Unallocated,Commodities,ice,,1517.77,Unconfirmed,Citigroup,CA,CP0031,Institution,2025-08-05T17:24:38,USD,398942108,,DEAL00064992,,Delta One,,NASDAQ,EXT99837786,17.32,,INST008457,LLY Forward,Forward,True,US5826932369,2025-08-06T00:24:38,2025-10-26,1460618.74,,,P00064992,Commodities-3,1665.8994,Bank of America,Forward,876,1462153.83,2025-08-07,Pending,sell,cancelled,Momentum,LLY,2025-08-05,Trader029,T0035,2025-08-07,,Voice,
+,Pending,Prime Brokerage,jscc,,1786.93,Pending,Morgan Stanley,CH,CP0055,Institution,2024-10-18T17:24:38,GBP,473890982,,DEAL00064993,,Electronic,,NYSE,,332.29,,INST004624,XOM CDS,CDS,False,,2024-10-19T07:24:38,,8771666.69,,PARENT005174,P00064993,PrimeBrokerage-6,1910.8185,,CDS,4590,8773785.91,2024-10-19,Pending,buy,completed,Directional,XOM,2024-10-18,Trader016,T0001,2024-10-19,,Voice,
+,Unallocated,Emerging Markets,jscc,,3945.35,Confirmed,Citigroup,US,CP0063,Broker,2024-11-09T17:24:38,GBP,,,DEAL00064994,,Delta One,,NASDAQ,,187.56,,INST008496,JNJ CDS,CDS,True,US1549856819,2024-11-10T17:24:38,,6203839.58,,,P00064994,EmergingMarkets-5,1398.4951,,CDS,4436,6207972.49,2024-11-10,Unsettled,buy,completed,Arbitrage,JNJ,2024-11-09,Trader011,T0012,2024-11-10,,Voice,
+,Allocated,Futures Trading,dtcc,,10823.24,Confirmed,Wells Fargo,SG,CP0013,Institution,2025-02-08T17:24:38,GBP,553690918,,DEAL00064995,-0.5064,Delta One,,NYSE,EXT24700396,168.34,0.074231,INST008910,BP Option,Option,True,,2025-02-08T22:24:38,,9559081.54,,PARENT003036,P00064995,FuturesTrading-5,77.1333,,Option,123929,9570073.12,2025-02-09,Pending,buy,cancelled,Market Making,BP,2025-02-08,Trader043,T0041,2025-02-09,56.15,Voice,
+,Unallocated,Emerging Markets,lch,,2807.42,Rejected,Mizuho,AU,CP0095,Institution,2025-06-24T17:24:38,USD,930156936,3544.5,DEAL00064996,,Market Making,,NYSE,,193.96,,INST001417,MSFT Swap,Swap,True,US2085946178,2025-06-25T15:24:38,,2071927.08,3898.95,,P00064996,EmergingMarkets-4,1328.247,BNP Paribas,Swap,1559,2074928.46,2025-06-28,Unsettled,sell,pending,Directional,MSFT,2025-06-24,Trader008,T0022,2025-06-28,,Electronic,
+9885.69,Partial,ETF Trading,dtcc,Trade 64997 - Special handling required,6305.7,Pending,Jefferies,US,CP0011,Institution,2024-11-13T17:24:38,JPY,,3412.77,DEAL00064997,,Arbitrage,11.71,NYSE,,673.25,,INST003815,CVX Bond,Bond,False,US1437540615,2024-11-13T23:24:38,2033-01-15,6851470.69,3754.05,,P00064997,ETFTrading-2,3468.3814,UBS,Bond,1975,6858449.64,2024-11-15,Failed,buy,completed,Event Driven,CVX,2024-11-13,Trader028,T0009,2024-11-15,,Voice,0.0745
+,Unallocated,Options Trading,ice,,2782.98,Pending,Morgan Stanley,JP,CP0095,Institution,2025-05-10T17:24:38,CHF,,,DEAL00064998,,Flow Trading,,NYSE,EXT64801666,118.97,,INST008670,JPM CDS,CDS,True,US2457672161,2025-05-11T01:24:38,,8025102.06,,,P00064998,OptionsTrading-5,3950.2248,,CDS,2031,8028004.01,2025-05-15,Settled,sell,partial,Mean Reversion,JPM,2025-05-10,Trader010,T0033,2025-05-15,,Electronic,
+4044.82,Unallocated,Equity Trading,ice,,2242.0,Confirmed,HSBC,DE,CP0061,Broker,2024-08-16T17:24:38,CHF,,3734.04,DEAL00064999,,Electronic,13.2,NYSE,EXT99286678,216.67,,INST000201,GS Bond,Bond,False,US8652532429,2024-08-17T01:24:38,,3508912.47,4107.44,,P00064999,EquityTrading-2,4865.8156,,Bond,721,3511371.14,2024-08-20,Pending,buy,cancelled,Relative Value,GS,2024-08-16,Trader047,T0029,2024-08-20,,Electronic,0.0771
+,Pending,ETF Trading,jscc,,89.22,Confirmed,Goldman Sachs,HK,CP0075,Institution,2024-11-12T17:24:38,CHF,,,DEAL00065000,,Exotics,,NASDAQ,EXT12750441,52.4,,INST000343,JNJ FX Spot,FX Spot,False,US6189397822,2024-11-13T00:24:38,,555706.3,,,P00065000,ETFTrading-6,3214.7896,,FX Spot,172,555847.92,2024-11-16,Pending,buy,partial,Market Making,JNJ,2024-11-12,Trader049,T0018,2024-11-16,,Electronic,
+,Allocated,Futures Trading,eurex,,4343.3,Unconfirmed,Citigroup,HK,CP0018,Institution,2025-06-22T17:24:38,EUR,,,DEAL00065001,,Electronic,,NYSE,EXT46276991,194.21,,INST001095,MSFT CDS,CDS,False,US7883903913,2025-06-23T16:24:38,,4422578.15,,,P00065001,FuturesTrading-6,876.7536,,CDS,5044,4427115.66,2025-06-27,Failed,sell,cancelled,Momentum,MSFT,2025-06-22,Trader039,T0038,2025-06-27,,Voice,
+,Unallocated,Emerging Markets,dtcc,,8638.31,Unconfirmed,Barclays,HK,CP0088,Broker,2024-12-05T17:24:38,CHF,,,DEAL00065002,,Arbitrage,,NYSE,,748.18,,INST002313,META Forward,Forward,True,US4288602780,2024-12-06T09:24:38,,8716930.48,,,P00065002,EmergingMarkets-5,1072.5909,Credit Suisse,Forward,8126,8726316.97,2024-12-09,Failed,buy,failed,Relative Value,META,2024-12-05,Trader020,T0018,2024-12-09,,Electronic,
+,Allocated,FX Trading,jscc,,4387.55,Unconfirmed,Bank of America,CH,CP0028,Institution,2025-03-17T17:24:38,USD,364701115,,DEAL00065003,,Market Making,,NASDAQ,EXT61343605,313.75,,INST008962,PFE Forward,Forward,False,,2025-03-18T11:24:38,,4123271.84,,,P00065003,FXTrading-3,3541.9324,Morgan Stanley,Forward,1164,4127973.14,2025-03-20,Failed,buy,cancelled,Arbitrage,PFE,2025-03-17,Trader027,T0026,2025-03-20,,Voice,
+,Partial,FX Trading,eurex,,696.83,Confirmed,Goldman Sachs,AU,CP0038,Broker,2025-08-03T17:24:38,CAD,,,DEAL00065004,,Structured,,NYSE,EXT01605073,76.25,,INST006219,C Future,Future,True,US3229211854,2025-08-03T18:24:38,,1048137.13,,,P00065004,FXTrading-8,3652.1821,UBS,Future,286,1048910.21,2025-08-06,Pending,buy,completed,Hedging,C,2025-08-03,Trader015,T0022,2025-08-06,,Voice,
+,Allocated,Commodities,lch,Trade 65005 - Special handling required,537.94,Rejected,JP Morgan,UK,CP0034,Institution,2024-11-18T17:24:38,AUD,,,DEAL00065005,,Arbitrage,,NYSE,,165.53,,INST002166,CVX FX Forward,FX Forward,True,US2784337569,2024-11-18T23:24:38,2032-08-18,2233428.43,,,P00065005,Commodities-9,3139.8613,,FX Forward,711,2234131.9,2024-11-22,Pending,sell,partial,Directional,CVX,2024-11-18,Trader003,T0027,2024-11-22,,Voice,
+,Partial,Prime Brokerage,cme,,1009.75,Pending,UBS,HK,CP0047,Broker,2025-04-14T17:24:38,USD,,,DEAL00065006,,Flow Trading,,NYSE,,91.22,,INST003276,TSLA Index,Index,True,US3781367221,2025-04-14T21:24:38,,1303397.9,,PARENT003722,P00065006,PrimeBrokerage-3,956.0195,,Index,1363,1304498.87,2025-04-18,Unsettled,sell,cancelled,Directional,TSLA,2025-04-14,Trader006,T0012,2025-04-18,,Electronic,
+,Unallocated,Bond Trading,eurex,,5578.91,Pending,RBC Capital,CA,CP0082,Institution,2025-03-08T17:24:38,JPY,,,DEAL00065007,,Exotics,,NYSE,EXT33142211,414.11,,INST001284,MS FX Forward,FX Forward,False,US4936908862,2025-03-09T05:24:38,2029-11-26,4671585.54,,,P00065007,BondTrading-4,1457.1195,,FX Forward,3206,4677578.56,2025-03-11,Settled,sell,partial,Arbitrage,MS,2025-03-08,Trader013,T0002,2025-03-11,,Voice,
+,Pending,FX Trading,dtcc,Trade 65008 - Special handling required,2599.24,Confirmed,HSBC,US,CP0008,Institution,2024-08-31T17:24:38,AUD,,,DEAL00065008,,Structured,,NYSE,EXT44980727,28.51,,INST002711,CVX CDS,CDS,False,US4015561445,2024-08-31T23:24:38,,2233207.27,,,P00065008,FXTrading-8,399.2802,Morgan Stanley,CDS,5593,2235835.02,2024-09-01,Failed,sell,cancelled,Arbitrage,CVX,2024-08-31,Trader040,T0029,2024-09-01,,Electronic,
+,Allocated,Emerging Markets,ice,,1121.8,Rejected,Deutsche Bank,CA,CP0055,Institution,2024-11-26T17:24:38,EUR,,,DEAL00065009,,Exotics,,NYSE,EXT65942199,60.61,,INST003655,C Equity,Equity,True,US5365051634,2024-11-27T09:24:38,,2070540.76,,PARENT003613,P00065009,EmergingMarkets-5,3282.0548,,Equity,630,2071723.17,2024-11-27,Unsettled,sell,pending,Momentum,C,2024-11-26,Trader023,T0006,2024-11-27,,Electronic,
+,Partial,Equity Trading,dtcc,,11701.46,Confirmed,RBC Capital,SG,CP0076,Institution,2025-06-27T17:24:38,EUR,,,DEAL00065010,,Prop Trading,,NYSE,EXT37757069,464.52,,INST002536,CVX Forward,Forward,True,US8857309765,2025-06-27T22:24:38,,9916886.04,,,P00065010,EquityTrading-6,491.17,JP Morgan,Forward,20190,9929052.02,2025-07-01,Failed,sell,failed,Event Driven,CVX,2025-06-27,Trader003,T0003,2025-07-01,,Voice,
+,Unallocated,Emerging Markets,eurex,,8794.57,Unconfirmed,Mizuho,CH,CP0056,Broker,2025-06-11T17:24:38,CAD,,,DEAL00065011,,Market Making,,NYSE,EXT14995925,796.6,,INST002282,GOOGL Equity,Equity,True,US8622930131,2025-06-11T20:24:38,2033-06-25,8688831.68,,,P00065011,EmergingMarkets-9,3784.2685,,Equity,2296,8698422.85,2025-06-12,Failed,buy,pending,Momentum,GOOGL,2025-06-11,Trader009,T0040,2025-06-12,,Voice,
+,Allocated,Derivatives,lch,,7719.55,Unconfirmed,Bank of America,UK,CP0069,Institution,2025-07-31T17:24:38,AUD,,,DEAL00065012,0.7372,Market Making,,NYSE,EXT18072664,473.9,0.01407,INST001310,BAC Option,Option,True,US9318225797,2025-08-01T09:24:38,2034-02-24,5924719.7,,,P00065012,Derivatives-4,326.0541,,Option,18170,5932913.15,2025-08-02,Failed,buy,pending,Hedging,BAC,2025-07-31,Trader028,T0035,2025-08-02,13.06,Voice,
+,Unallocated,Derivatives,dtcc,,19399.93,Rejected,UBS,FR,CP0061,Broker,2024-12-03T17:24:38,USD,214655599,,DEAL00065013,,Exotics,,NYSE,,664.68,,INST007005,PFE FX Forward,FX Forward,True,,2024-12-04T03:24:38,,9733338.63,,,P00065013,Derivatives-1,2090.2237,Jefferies,FX Forward,4656,9753403.24,2024-12-07,Unsettled,sell,cancelled,Momentum,PFE,2024-12-03,Trader045,T0042,2024-12-07,,Voice,
+,Allocated,Commodities,cme,,11219.21,Rejected,RBC Capital,UK,CP0062,Institution,2025-05-08T17:24:38,GBP,,,DEAL00065014,,Prop Trading,,NYSE,EXT38790405,637.69,,INST009008,MS Forward,Forward,True,,2025-05-09T15:24:38,2033-11-04,8098437.05,,,P00065014,Commodities-4,4011.0497,Nomura,Forward,2019,8110293.95,2025-05-10,Pending,sell,failed,Hedging,MS,2025-05-08,Trader027,T0025,2025-05-10,,Electronic,
+,Unallocated,ETF Trading,dtcc,,12288.51,Pending,RBC Capital,DE,CP0086,Broker,2025-05-06T17:24:38,CAD,,,DEAL00065015,,Market Making,,NYSE,,655.86,,INST002940,NVDA CDS,CDS,True,US5550630782,2025-05-07T02:24:38,,8290494.18,,,P00065015,ETFTrading-5,4813.763,Barclays,CDS,1722,8303438.55,2025-05-10,Settled,sell,completed,Directional,NVDA,2025-05-06,Trader017,T0002,2025-05-10,,Voice,
+,Pending,ETF Trading,ice,,2599.86,Unconfirmed,BNP Paribas,HK,CP0057,Institution,2025-03-02T17:24:38,CHF,244348483,,DEAL00065016,,Structured,,NASDAQ,,221.14,,INST004574,PFE Equity,Equity,True,US6316542377,2025-03-03T03:24:38,,2526753.91,,,P00065016,ETFTrading-4,4962.9416,,Equity,509,2529574.91,2025-03-07,Settled,sell,failed,Momentum,PFE,2025-03-02,Trader011,T0042,2025-03-07,,Voice,
+3673.9,Partial,ETF Trading,dtcc,,3790.76,Unconfirmed,BNP Paribas,DE,CP0082,Institution,2025-04-18T17:24:38,CAD,157303518,4554.72,DEAL00065017,,Arbitrage,17.58,NYSE,EXT11778921,127.9,,INST000372,TTE Bond,Bond,True,US2955623108,2025-04-19T10:24:38,,3055183.44,5010.19,PARENT006502,P00065017,ETFTrading-9,4356.0282,,Bond,701,3059102.1,2025-04-23,Unsettled,buy,partial,Event Driven,TTE,2025-04-18,Trader020,T0005,2025-04-23,,Voice,0.0251
+5908.97,Pending,Futures Trading,dtcc,,1867.05,Confirmed,HSBC,CA,CP0021,Institution,2024-10-02T17:24:38,GBP,,4955.54,DEAL00065018,,Flow Trading,19.72,NYSE,EXT07687518,233.22,,INST007870,GS Bond,Bond,True,US6895630449,2024-10-03T08:24:38,,3918202.76,5451.09,,P00065018,FuturesTrading-4,2858.4535,RBC Capital,Bond,1370,3920303.03,2024-10-04,Pending,sell,cancelled,Hedging,GS,2024-10-02,Trader028,T0009,2024-10-04,,Voice,0.0431
+,Allocated,Credit Trading,jscc,,13983.0,Rejected,Jefferies,JP,CP0068,Broker,2024-10-02T17:24:38,AUD,,,DEAL00065019,,Structured,,NASDAQ,EXT86444418,391.48,,INST005690,META ETF,ETF,True,,2024-10-02T23:24:38,,8929757.27,,,P00065019,CreditTrading-1,3738.593,,ETF,2388,8944131.75,2024-10-07,Failed,buy,completed,Directional,META,2024-10-02,Trader002,T0005,2024-10-07,,Voice,
+,Unallocated,Credit Trading,cme,,2439.4,Rejected,Credit Suisse,SG,CP0067,Broker,2025-06-22T17:24:38,JPY,209907772,,DEAL00065020,0.951,Flow Trading,,NASDAQ,EXT83965629,41.36,0.090774,INST008515,JPM Option,Option,False,US6295443154,2025-06-23T06:24:38,,1329680.9,,,P00065020,CreditTrading-8,4200.2388,,Option,316,1332161.66,2025-06-27,Pending,sell,failed,Arbitrage,JPM,2025-06-22,Trader043,T0029,2025-06-27,62.93,Voice,
+,Allocated,Equity Trading,jscc,,10021.74,Confirmed,Nomura,UK,CP0100,Institution,2024-10-24T17:24:38,JPY,408911268,,DEAL00065021,,Flow Trading,,NYSE,EXT23629584,651.23,,INST000890,GS Future,Future,False,US7302055784,2024-10-25T13:24:38,,6682804.99,,,P00065021,EquityTrading-10,2095.7568,RBC Capital,Future,3188,6693477.96,2024-10-29,Failed,buy,failed,Event Driven,GS,2024-10-24,Trader003,T0035,2024-10-29,,Electronic,
+,Allocated,Prime Brokerage,ice,,2925.82,Pending,Citigroup,JP,CP0081,Institution,2025-04-23T17:24:38,EUR,,,DEAL00065022,,Market Making,,NASDAQ,EXT97610207,297.08,,INST000640,AMZN CDS,CDS,True,US7933039789,2025-04-24T03:24:38,,8039586.63,,,P00065022,PrimeBrokerage-3,211.9137,,CDS,37938,8042809.53,2025-04-27,Failed,sell,completed,Market Making,AMZN,2025-04-23,Trader047,T0037,2025-04-27,,Electronic,
+,Pending,Derivatives,jscc,,1464.83,Pending,Jefferies,SG,CP0072,Broker,2025-02-10T17:24:38,GBP,,,DEAL00065023,,Exotics,,NYSE,EXT59693728,49.3,,INST009407,BAC Forward,Forward,True,US3122958799,2025-02-11T17:24:38,2032-09-23,1197242.63,,,P00065023,Derivatives-1,2220.7792,Deutsche Bank,Forward,539,1198756.76,2025-02-12,Settled,buy,completed,Arbitrage,BAC,2025-02-10,Trader009,T0050,2025-02-12,,Electronic,
+,Pending,Bond Trading,lch,,2444.07,Unconfirmed,Wells Fargo,AU,CP0067,Institution,2024-09-01T17:24:38,GBP,296799580,,DEAL00065024,,Market Making,,NYSE,EXT01411716,433.79,,INST006058,META CDS,CDS,True,,2024-09-02T10:24:38,,4786053.45,,,P00065024,BondTrading-4,937.9055,,CDS,5102,4788931.31,2024-09-03,Settled,sell,failed,Momentum,META,2024-09-01,Trader010,T0026,2024-09-03,,Electronic,
+772.48,Unallocated,Prime Brokerage,jscc,,5156.36,Rejected,Jefferies,HK,CP0014,Institution,2024-11-10T17:24:38,JPY,422985228,9643.96,DEAL00065025,,Flow Trading,2.21,NYSE,EXT41516101,98.49,,INST009912,XOM Bond,Bond,True,US7974668289,2024-11-11T08:24:38,,6684406.81,10608.36,PARENT004667,P00065025,PrimeBrokerage-2,1507.8552,,Bond,4433,6689661.66,2024-11-12,Pending,buy,completed,Arbitrage,XOM,2024-11-10,Trader042,T0016,2024-11-12,,Electronic,0.0217
+,Allocated,Credit Trading,ice,,2987.45,Unconfirmed,JP Morgan,FR,CP0078,Broker,2024-11-26T17:24:38,CHF,413189160,,DEAL00065026,,Market Making,,NYSE,,167.33,,INST004441,BAC Index,Index,True,US6821831463,2024-11-27T17:24:38,2027-12-12,4316944.78,,,P00065026,CreditTrading-8,4854.4589,,Index,889,4320099.56,2024-11-29,Unsettled,sell,failed,Relative Value,BAC,2024-11-26,Trader047,T0038,2024-11-29,,Voice,
+,Unallocated,ETF Trading,dtcc,Trade 65027 - Special handling required,1070.71,Unconfirmed,Citigroup,CH,CP0043,Institution,2024-08-31T17:24:38,CHF,223199456,,DEAL00065027,,Delta One,,NASDAQ,EXT57698083,184.21,,INST002922,META ETF,ETF,True,US7291523858,2024-09-01T14:24:38,,6711860.62,,PARENT004389,P00065027,ETFTrading-8,398.2013,,ETF,16855,6713115.54,2024-09-01,Unsettled,buy,completed,Momentum,META,2024-08-31,Trader024,T0029,2024-09-01,,Voice,
+,Partial,Prime Brokerage,lch,,3909.77,Rejected,HSBC,CA,CP0026,Institution,2025-05-18T17:24:38,EUR,357664875,,DEAL00065028,,Prop Trading,,NYSE,,120.65,,INST000592,C Commodity,Commodity,True,US1631082170,2025-05-19T13:24:38,,8316594.5,,,P00065028,PrimeBrokerage-9,1386.953,,Commodity,5996,8320624.92,2025-05-20,Pending,buy,cancelled,Directional,C,2025-05-18,Trader002,T0001,2025-05-20,,Voice,
+,Partial,Options Trading,jscc,,13166.76,Confirmed,Nomura,CH,CP0030,Broker,2025-04-13T17:24:38,CAD,158104303,,DEAL00065029,,Market Making,,NYSE,EXT31215781,602.01,,INST004697,MSFT Equity,Equity,False,US4479089384,2025-04-14T08:24:38,2025-08-21,6687962.79,,,P00065029,OptionsTrading-7,2160.1198,Nomura,Equity,3096,6701731.56,2025-04-16,Settled,buy,pending,Momentum,MSFT,2025-04-13,Trader008,T0028,2025-04-16,,Voice,
+,Allocated,Emerging Markets,dtcc,,1331.69,Pending,Credit Suisse,CH,CP0009,Institution,2025-03-03T17:24:38,USD,,,DEAL00065030,,Arbitrage,,NYSE,EXT44076067,8.08,,INST007446,JNJ FX Forward,FX Forward,True,US1077894637,2025-03-04T07:24:38,,750890.82,,,P00065030,EmergingMarkets-10,875.764,,FX Forward,857,752230.59,2025-03-04,Unsettled,sell,cancelled,Event Driven,JNJ,2025-03-03,Trader008,T0023,2025-03-04,,Electronic,
+,Partial,Derivatives,jscc,,5175.46,Pending,Deutsche Bank,CA,CP0017,Institution,2024-12-30T17:24:38,EUR,520029086,,DEAL00065031,,Market Making,,NYSE,EXT86422220,568.65,,INST005649,C FX Spot,FX Spot,False,US4124865534,2024-12-30T21:24:38,,6002795.53,,PARENT002439,P00065031,Derivatives-4,4195.3628,,FX Spot,1430,6008539.64,2025-01-04,Failed,sell,partial,Mean Reversion,C,2024-12-30,Trader031,T0015,2025-01-04,,Electronic,
+,Partial,FX Trading,ice,,6588.21,Pending,BNP Paribas,JP,CP0018,Institution,2025-07-06T17:24:38,JPY,,,DEAL00065032,0.9788,Flow Trading,,NYSE,,433.2,0.084561,INST007942,BAC Option,Option,False,US4898148056,2025-07-07T12:24:38,,8882898.53,,,P00065032,FXTrading-7,3075.9931,Credit Suisse,Option,2887,8889919.94,2025-07-09,Unsettled,buy,completed,Relative Value,BAC,2025-07-06,Trader016,T0049,2025-07-09,89.33,Electronic,
+,Unallocated,Commodities,jscc,Trade 65033 - Special handling required,12146.19,Rejected,Wells Fargo,SG,CP0032,Broker,2025-01-16T17:24:38,USD,,,DEAL00065033,,Arbitrage,,NYSE,EXT19079037,705.55,,INST000974,MS Commodity,Commodity,True,US2849650639,2025-01-17T04:24:38,,7660484.88,,,P00065033,Commodities-6,2180.7275,,Commodity,3512,7673336.62,2025-01-19,Pending,buy,partial,Hedging,MS,2025-01-16,Trader049,T0033,2025-01-19,,Voice,
+,Allocated,Structured Products,cme,,3406.49,Rejected,Citigroup,FR,CP0054,Institution,2025-03-21T17:24:38,JPY,880386466,,DEAL00065034,,Arbitrage,,NYSE,,45.22,,INST006412,GS Forward,Forward,False,US9633329281,2025-03-22T07:24:38,,3192983.32,,,P00065034,StructuredProducts-8,1002.5274,,Forward,3184,3196435.03,2025-03-26,Pending,buy,failed,Relative Value,GS,2025-03-21,Trader025,T0007,2025-03-26,,Voice,
+,Partial,Emerging Markets,jscc,,1840.19,Unconfirmed,Jefferies,SG,CP0048,Broker,2025-03-02T17:24:38,EUR,263745183,,DEAL00065035,,Exotics,,NYSE,,199.93,,INST007018,TTE Commodity,Commodity,True,US8736397756,2025-03-03T07:24:38,,3228472.71,,PARENT003587,P00065035,EmergingMarkets-10,1979.4196,Barclays,Commodity,1631,3230512.83,2025-03-06,Unsettled,buy,completed,Momentum,TTE,2025-03-02,Trader008,T0017,2025-03-06,,Electronic,
+5128.99,Unallocated,ETF Trading,lch,,9882.31,Confirmed,Credit Suisse,JP,CP0088,Broker,2025-06-28T17:24:38,CHF,264256259,9088.74,DEAL00065036,,Electronic,18.14,NYSE,,232.7,,INST002865,JNJ Bond,Bond,True,US3274567455,2025-06-29T08:24:38,2032-03-16,6644393.58,9997.61,,P00065036,ETFTrading-1,2227.1769,,Bond,2983,6654508.59,2025-06-29,Pending,buy,pending,Directional,JNJ,2025-06-28,Trader014,T0003,2025-06-29,,Voice,0.0617
+,Allocated,FX Trading,dtcc,,3877.15,Pending,Goldman Sachs,UK,CP0019,Broker,2025-05-13T17:24:38,JPY,,9000.18,DEAL00065037,,Market Making,,NYSE,EXT90592451,21.75,,INST003784,LLY Swap,Swap,True,US4783192877,2025-05-14T13:24:38,,2061290.51,9900.2,PARENT001760,P00065037,FXTrading-10,3735.7105,Wells Fargo,Swap,551,2065189.41,2025-05-17,Unsettled,sell,pending,Relative Value,LLY,2025-05-13,Trader033,T0011,2025-05-17,,Electronic,
+,Partial,Emerging Markets,ice,,4175.68,Confirmed,UBS,US,CP0009,Broker,2024-09-27T17:24:38,CHF,594523564,,DEAL00065038,,Electronic,,NYSE,,83.53,,INST004008,MSFT CDS,CDS,True,US8574178003,2024-09-28T16:24:38,,5169590.98,,,P00065038,EmergingMarkets-6,2755.8404,Goldman Sachs,CDS,1875,5173850.19,2024-10-02,Failed,buy,cancelled,Relative Value,MSFT,2024-09-27,Trader024,T0044,2024-10-02,,Electronic,
+,Unallocated,Options Trading,lch,,5406.06,Rejected,Wells Fargo,SG,CP0089,Institution,2025-06-12T17:24:38,CHF,144291673,,DEAL00065039,,Market Making,,NASDAQ,EXT82622270,125.64,,INST004645,MSFT Future,Future,True,,2025-06-13T00:24:38,,7601908.72,,,P00065039,OptionsTrading-6,1419.225,,Future,5356,7607440.42,2025-06-16,Unsettled,buy,completed,Market Making,MSFT,2025-06-12,Trader021,T0011,2025-06-16,,Electronic,
+,Pending,Prime Brokerage,eurex,,212.32,Unconfirmed,Goldman Sachs,US,CP0017,Institution,2025-05-27T17:24:38,JPY,326069036,,DEAL00065040,,Electronic,,NYSE,EXT81381468,32.55,,INST009844,UNH FX Forward,FX Forward,True,US5942905159,2025-05-28T04:24:38,,484056.22,,,P00065040,PrimeBrokerage-9,4398.0922,,FX Forward,110,484301.09,2025-05-31,Settled,sell,partial,Arbitrage,UNH,2025-05-27,Trader003,T0023,2025-05-31,,Electronic,
+,Unallocated,Equity Trading,cme,,4509.17,Unconfirmed,Deutsche Bank,HK,CP0094,Institution,2025-02-03T17:24:38,CAD,,,DEAL00065041,,Prop Trading,,NYSE,EXT33898753,735.15,,INST004901,CVX FX Spot,FX Spot,True,US1816889038,2025-02-04T11:24:38,,9355851.84,,PARENT004142,P00065041,EquityTrading-6,2745.1214,Deutsche Bank,FX Spot,3408,9361096.16,2025-02-05,Failed,sell,failed,Event Driven,CVX,2025-02-03,Trader002,T0041,2025-02-05,,Voice,
+,Allocated,Emerging Markets,lch,,9803.4,Rejected,BNP Paribas,JP,CP0067,Institution,2025-01-29T17:24:38,JPY,,,DEAL00065042,,Arbitrage,,NYSE,,108.41,,INST006690,UNH Future,Future,True,US3838546804,2025-01-30T05:24:38,,5780367.52,,,P00065042,EmergingMarkets-3,3191.5741,Nomura,Future,1811,5790279.33,2025-02-01,Unsettled,sell,failed,Directional,UNH,2025-01-29,Trader021,T0018,2025-02-01,,Voice,
+,Pending,Structured Products,lch,,3599.53,Unconfirmed,Nomura,DE,CP0039,Broker,2025-02-28T17:24:38,CHF,416826961,1453.53,DEAL00065043,,Structured,,NYSE,,247.37,,INST009376,HSBC Swap,Swap,False,US9960922799,2025-03-01T03:24:38,,2866102.43,1598.88,PARENT000508,P00065043,StructuredProducts-6,3857.1147,Bank of America,Swap,743,2869949.33,2025-03-02,Failed,sell,cancelled,Market Making,HSBC,2025-02-28,Trader019,T0009,2025-03-02,,Electronic,
+,Pending,Emerging Markets,eurex,Trade 65044 - Special handling required,4770.59,Unconfirmed,Morgan Stanley,DE,CP0092,Institution,2025-01-14T17:24:38,USD,462689245,,DEAL00065044,,Market Making,,NASDAQ,,302.76,,INST008008,BAC FX Forward,FX Forward,False,US4903164590,2025-01-15T03:24:38,2032-02-29,4885405.39,,,P00065044,EmergingMarkets-10,3749.5537,,FX Forward,1302,4890478.74,2025-01-16,Pending,buy,pending,Market Making,BAC,2025-01-14,Trader020,T0010,2025-01-16,,Voice,
+,Allocated,Futures Trading,cme,Trade 65045 - Special handling required,9076.53,Pending,Morgan Stanley,CH,CP0085,Institution,2025-07-10T17:24:38,USD,,,DEAL00065045,,Electronic,,NYSE,EXT83129080,671.84,,INST000376,AMZN CDS,CDS,False,US6460394281,2025-07-10T19:24:38,,8944869.48,,PARENT002164,P00065045,FuturesTrading-7,4487.4208,,CDS,1993,8954617.85,2025-07-13,Pending,sell,cancelled,Market Making,AMZN,2025-07-10,Trader008,T0042,2025-07-13,,Electronic,
+,Partial,Credit Trading,dtcc,,9932.94,Confirmed,Goldman Sachs,FR,CP0006,Broker,2024-11-15T17:24:38,JPY,,,DEAL00065046,,Electronic,,NYSE,EXT36327923,178.58,,INST005422,JNJ FX Forward,FX Forward,True,,2024-11-16T00:24:38,,5736890.4,,,P00065046,CreditTrading-1,3959.6703,,FX Forward,1448,5747001.92,2024-11-17,Pending,sell,completed,Directional,JNJ,2024-11-15,Trader006,T0042,2024-11-17,,Electronic,
+,Pending,Futures Trading,eurex,,3043.64,Pending,Deutsche Bank,AU,CP0090,Institution,2024-12-28T17:24:38,EUR,654892769,,DEAL00065047,,Structured,,NYSE,EXT90275347,77.36,,INST007632,MS Future,Future,True,US1969127826,2024-12-29T02:24:38,,5090060.81,,,P00065047,FuturesTrading-3,2176.8587,Morgan Stanley,Future,2338,5093181.81,2024-12-31,Unsettled,buy,cancelled,Market Making,MS,2024-12-28,Trader021,T0021,2024-12-31,,Voice,
+,Allocated,Prime Brokerage,ice,,9303.82,Pending,HSBC,SG,CP0058,Broker,2025-08-11T17:24:38,EUR,,,DEAL00065048,,Flow Trading,,NYSE,EXT58697702,488.5,,INST009805,SHEL Equity,Equity,True,US4096303088,2025-08-12T03:24:38,,9975750.99,,,P00065048,PrimeBrokerage-5,994.8977,,Equity,10026,9985543.31,2025-08-16,Unsettled,buy,cancelled,Momentum,SHEL,2025-08-11,Trader041,T0033,2025-08-16,,Voice,
+,Partial,Futures Trading,dtcc,Trade 65049 - Special handling required,16280.58,Pending,HSBC,CA,CP0061,Broker,2025-08-11T17:24:38,GBP,964558612,,DEAL00065049,,Delta One,,NYSE,EXT87053060,616.58,,INST001570,GOOGL Commodity,Commodity,True,US6713112651,2025-08-12T12:24:38,,9995031.73,,,P00065049,FuturesTrading-2,63.8831,Goldman Sachs,Commodity,156458,10011928.89,2025-08-16,Pending,buy,completed,Hedging,GOOGL,2025-08-11,Trader049,T0033,2025-08-16,,Voice,
+,Allocated,ETF Trading,eurex,,6261.5,Pending,Jefferies,JP,CP0020,Institution,2024-11-26T17:24:38,USD,584360547,,DEAL00065050,-0.3908,Flow Trading,,NYSE,,735.28,0.006405,INST008791,UNH Option,Option,False,US9631256973,2024-11-27T11:24:38,2028-09-24,9033875.53,,PARENT001027,P00065050,ETFTrading-4,3956.8887,,Option,2283,9040872.31,2024-11-27,Failed,sell,pending,Hedging,UNH,2024-11-26,Trader016,T0009,2024-11-27,24.53,Electronic,
+,Partial,FX Trading,eurex,,2161.99,Confirmed,BNP Paribas,HK,CP0076,Institution,2025-04-30T17:24:38,JPY,860009894,,DEAL00065051,,Structured,,NYSE,,50.45,,INST005501,NVDA FX Forward,FX Forward,True,US3888531551,2025-05-01T08:24:38,,1377664.25,,,P00065051,FXTrading-7,919.441,Mizuho,FX Forward,1498,1379876.69,2025-05-01,Unsettled,buy,cancelled,Directional,NVDA,2025-04-30,Trader014,T0016,2025-05-01,,Electronic,
+,Pending,Commodities,eurex,,3371.9,Rejected,Morgan Stanley,HK,CP0076,Broker,2025-07-29T17:24:38,USD,773288287,6464.11,DEAL00065052,,Structured,,NASDAQ,EXT93924001,220.44,,INST000261,PFE Swap,Swap,False,US1687159920,2025-07-30T09:24:38,,3264082.07,7110.52,,P00065052,Commodities-2,2747.5943,,Swap,1187,3267674.41,2025-07-30,Settled,sell,completed,Event Driven,PFE,2025-07-29,Trader011,T0048,2025-07-30,,Voice,
+,Allocated,Credit Trading,lch,,14139.81,Rejected,Citigroup,UK,CP0099,Institution,2025-06-18T17:24:38,EUR,457544582,,DEAL00065053,,Exotics,,NYSE,EXT94869260,107.04,,INST006365,BP FX Spot,FX Spot,True,US3899279907,2025-06-18T21:24:38,2029-01-12,8980578.57,,PARENT007160,P00065053,CreditTrading-3,2324.1921,JP Morgan,FX Spot,3863,8994825.42,2025-06-23,Unsettled,sell,failed,Market Making,BP,2025-06-18,Trader007,T0007,2025-06-23,,Voice,
+2648.61,Partial,Derivatives,ice,,4660.25,Unconfirmed,Goldman Sachs,SG,CP0062,Institution,2025-06-17T17:24:38,EUR,290955609,7937.76,DEAL00065054,,Delta One,18.51,NYSE,EXT36223822,110.42,,INST005293,SHEL Bond,Bond,False,US4580379724,2025-06-18T03:24:38,,6980260.76,8731.54,,P00065054,Derivatives-4,4453.8061,Bank of America,Bond,1567,6985031.43,2025-06-22,Unsettled,sell,failed,Momentum,SHEL,2025-06-17,Trader009,T0040,2025-06-22,,Voice,0.0944
+2347.77,Allocated,Commodities,ice,,913.27,Unconfirmed,Goldman Sachs,DE,CP0083,Institution,2025-01-19T17:24:38,JPY,758804718,5091.35,DEAL00065055,,Prop Trading,6.55,NASDAQ,EXT66336386,72.22,,INST003648,WFC Bond,Bond,True,,2025-01-19T20:24:38,2025-04-28,7204981.33,5600.49,PARENT001231,P00065055,Commodities-4,4786.9556,,Bond,1505,7205966.82,2025-01-23,Settled,buy,cancelled,Relative Value,WFC,2025-01-19,Trader024,T0003,2025-01-23,,Voice,0.0102
+,Allocated,FX Trading,lch,,4882.31,Pending,RBC Capital,CH,CP0077,Broker,2025-06-29T17:24:38,CHF,569578975,,DEAL00065056,,Delta One,,NYSE,,132.52,,INST002147,NVDA FX Forward,FX Forward,True,US7649008209,2025-06-29T23:24:38,,4922401.6,,,P00065056,FXTrading-9,4791.6786,,FX Forward,1027,4927416.43,2025-07-04,Pending,buy,completed,Arbitrage,NVDA,2025-06-29,Trader040,T0006,2025-07-04,,Electronic,
+,Pending,Structured Products,ice,,2577.97,Unconfirmed,Jefferies,US,CP0042,Institution,2025-02-06T17:24:38,CHF,947882655,,DEAL00065057,,Electronic,,NYSE,EXT98400094,350.77,,INST000747,JNJ CDS,CDS,True,,2025-02-07T16:24:38,,3853908.52,,,P00065057,StructuredProducts-1,255.2681,,CDS,15097,3856837.26,2025-02-10,Settled,sell,cancelled,Arbitrage,JNJ,2025-02-06,Trader016,T0015,2025-02-10,,Electronic,
+,Allocated,Futures Trading,dtcc,,15542.98,Rejected,BNP Paribas,JP,CP0014,Broker,2025-01-27T17:24:38,CAD,412863084,,DEAL00065058,,Flow Trading,,NASDAQ,EXT03887317,403.39,,INST004126,META Future,Future,True,US6943418422,2025-01-28T01:24:38,2027-11-15,9734932.4,,,P00065058,FuturesTrading-4,4898.0627,,Future,1987,9750878.77,2025-02-01,Failed,buy,pending,Event Driven,META,2025-01-27,Trader029,T0029,2025-02-01,,Electronic,
+,Partial,Commodities,eurex,,3406.53,Unconfirmed,Goldman Sachs,CA,CP0063,Broker,2024-10-06T17:24:38,CHF,675875880,,DEAL00065059,,Exotics,,NASDAQ,EXT41153733,399.14,,INST001943,WFC FX Spot,FX Spot,True,US9428062455,2024-10-07T14:24:38,2028-11-23,6050113.63,,PARENT009727,P00065059,Commodities-9,4378.158,,FX Spot,1381,6053919.3,2024-10-09,Unsettled,sell,failed,Hedging,WFC,2024-10-06,Trader010,T0023,2024-10-09,,Electronic,
+,Partial,Derivatives,ice,,16864.33,Unconfirmed,Bank of America,FR,CP0077,Broker,2024-11-22T17:24:38,USD,956954008,,DEAL00065060,,Flow Trading,,NYSE,EXT76545648,305.04,,INST007260,AMZN CDS,CDS,True,US6654985557,2024-11-22T23:24:38,,8943514.66,,,P00065060,Derivatives-7,4561.7384,,CDS,1960,8960684.03,2024-11-24,Unsettled,buy,partial,Arbitrage,AMZN,2024-11-22,Trader003,T0048,2024-11-24,,Electronic,
+,Unallocated,Bond Trading,dtcc,,1351.99,Unconfirmed,JP Morgan,SG,CP0052,Broker,2025-08-02T17:24:38,EUR,543421838,,DEAL00065061,,Arbitrage,,NASDAQ,EXT01243062,329.99,,INST008839,PFE Forward,Forward,True,,2025-08-02T21:24:38,,5533457.65,,,P00065061,BondTrading-3,4529.0444,,Forward,1221,5535139.63,2025-08-07,Pending,buy,partial,Market Making,PFE,2025-08-02,Trader036,T0012,2025-08-07,,Electronic,
+,Pending,Options Trading,lch,,313.62,Rejected,Deutsche Bank,UK,CP0072,Broker,2025-07-18T17:24:38,EUR,468498060,,DEAL00065062,,Delta One,,NASDAQ,EXT17447086,37.99,,INST009464,BAC CDS,CDS,True,US3539216474,2025-07-19T03:24:38,,2314759.24,,PARENT007151,P00065062,OptionsTrading-3,4791.5061,,CDS,483,2315110.85,2025-07-21,Unsettled,buy,partial,Relative Value,BAC,2025-07-18,Trader034,T0026,2025-07-21,,Voice,
+,Pending,Equity Trading,cme,,9887.47,Unconfirmed,Deutsche Bank,UK,CP0073,Institution,2024-11-12T17:24:38,EUR,831723771,,DEAL00065063,,Electronic,,NYSE,EXT04812003,444.32,,INST007884,JPM Future,Future,True,US9286418118,2024-11-13T08:24:38,,5204044.34,,,P00065063,EquityTrading-1,1484.9795,,Future,3504,5214376.13,2024-11-13,Failed,sell,failed,Relative Value,JPM,2024-11-12,Trader023,T0017,2024-11-13,,Electronic,
+,Unallocated,FX Trading,dtcc,,15995.31,Pending,BNP Paribas,US,CP0046,Institution,2025-08-08T17:24:38,USD,965512371,,DEAL00065064,,Arbitrage,,NYSE,,724.3,,INST003814,GS Commodity,Commodity,True,US6026138062,2025-08-09T15:24:38,,9261321.36,,,P00065064,FXTrading-9,1043.617,Morgan Stanley,Commodity,8874,9278040.97,2025-08-12,Settled,sell,failed,Hedging,GS,2025-08-08,Trader036,T0018,2025-08-12,,Voice,
+,Pending,Commodities,lch,,2659.67,Rejected,JP Morgan,CH,CP0029,Broker,2024-10-16T17:24:38,GBP,,,DEAL00065065,,Electronic,,NASDAQ,EXT57555043,149.43,,INST004561,SHEL Equity,Equity,False,US2707179175,2024-10-16T22:24:38,,2365014.79,,,P00065065,Commodities-1,3504.4857,Nomura,Equity,674,2367823.89,2024-10-20,Unsettled,sell,completed,Arbitrage,SHEL,2024-10-16,Trader032,T0047,2024-10-20,,Electronic,
+,Unallocated,Derivatives,cme,,253.97,Confirmed,Deutsche Bank,CA,CP0016,Institution,2025-08-03T17:24:38,CAD,361270484,,DEAL00065066,-0.1023,Market Making,,NYSE,EXT50673524,6.75,0.067613,INST001189,BP Option,Option,False,US2474343519,2025-08-03T21:24:38,,258777.39,,,P00065066,Derivatives-10,3645.6826,,Option,70,259038.11,2025-08-04,Pending,buy,pending,Relative Value,BP,2025-08-03,Trader002,T0045,2025-08-04,94.8,Voice,
+,Partial,Derivatives,jscc,Trade 65067 - Special handling required,776.44,Pending,Credit Suisse,FR,CP0005,Broker,2025-05-24T17:24:38,CAD,569424181,,DEAL00065067,,Structured,,NYSE,EXT51683894,145.23,,INST004011,GOOGL ETF,ETF,False,US7717486869,2025-05-25T06:24:38,,2250234.93,,PARENT003040,P00065067,Derivatives-3,767.2496,,ETF,2932,2251156.6,2025-05-25,Unsettled,sell,pending,Market Making,GOOGL,2025-05-24,Trader013,T0012,2025-05-25,,Electronic,
+,Pending,Futures Trading,eurex,,1483.01,Rejected,Credit Suisse,AU,CP0096,Institution,2024-09-10T17:24:38,CAD,,,DEAL00065068,,Arbitrage,,NYSE,,191.35,,INST002685,HSBC CDS,CDS,True,US5759582401,2024-09-11T01:24:38,,2495631.48,,,P00065068,FuturesTrading-9,3868.9732,,CDS,645,2497305.84,2024-09-12,Settled,buy,failed,Mean Reversion,HSBC,2024-09-10,Trader007,T0026,2024-09-12,,Electronic,
+,Partial,Emerging Markets,dtcc,,1231.53,Pending,Citigroup,CH,CP0078,Institution,2025-02-16T17:24:38,EUR,,,DEAL00065069,,Arbitrage,,NYSE,EXT41942733,353.55,,INST001489,NVDA ETF,ETF,True,US6891431412,2025-02-17T03:24:38,,4783143.54,,,P00065069,EmergingMarkets-4,4293.3489,,ETF,1114,4784728.62,2025-02-17,Unsettled,buy,cancelled,Market Making,NVDA,2025-02-16,Trader031,T0037,2025-02-17,,Voice,
+,Allocated,Bond Trading,dtcc,Trade 65070 - Special handling required,179.5,Unconfirmed,RBC Capital,AU,CP0015,Broker,2025-06-19T17:24:38,CAD,737299123,3023.55,DEAL00065070,,Arbitrage,,NYSE,,42.85,,INST000534,BAC Swap,Swap,False,US4873789029,2025-06-20T14:24:38,2032-09-17,1512689.31,3325.91,,P00065070,BondTrading-10,487.6332,,Swap,3102,1512911.66,2025-06-22,Pending,sell,pending,Arbitrage,BAC,2025-06-19,Trader039,T0035,2025-06-22,,Voice,
+,Pending,Derivatives,eurex,,92.34,Rejected,Nomura,JP,CP0068,Broker,2025-03-14T17:24:38,CAD,872339939,,DEAL00065071,,Exotics,,NYSE,EXT99848116,36.45,,INST000827,TSLA Equity,Equity,False,US3010421130,2025-03-15T06:24:38,2033-09-29,406912.73,,,P00065071,Derivatives-5,3239.2446,,Equity,125,407041.52,2025-03-18,Settled,buy,pending,Event Driven,TSLA,2025-03-14,Trader013,T0003,2025-03-18,,Voice,
+,Unallocated,Emerging Markets,jscc,,9276.94,Rejected,Barclays,JP,CP0003,Broker,2025-07-22T17:24:38,CAD,972979227,,DEAL00065072,,Flow Trading,,NYSE,EXT32916213,861.13,,INST004376,TTE Equity,Equity,True,US3517808475,2025-07-23T15:24:38,,9647868.9,,,P00065072,EmergingMarkets-3,632.0392,Jefferies,Equity,15264,9658006.97,2025-07-26,Pending,sell,failed,Hedging,TTE,2025-07-22,Trader005,T0040,2025-07-26,,Voice,
+,Allocated,Prime Brokerage,ice,,1496.74,Confirmed,UBS,UK,CP0067,Institution,2024-10-24T17:24:38,USD,732088392,1120.7,DEAL00065073,,Structured,,NYSE,,112.92,,INST007049,XOM Swap,Swap,True,US9035686733,2024-10-25T13:24:38,,6225467.14,1232.77,,P00065073,PrimeBrokerage-8,1470.8168,,Swap,4232,6227076.8,2024-10-28,Pending,buy,pending,Momentum,XOM,2024-10-24,Trader030,T0032,2024-10-28,,Electronic,
+,Unallocated,ETF Trading,cme,,6199.91,Unconfirmed,Barclays,JP,CP0004,Broker,2025-06-19T17:24:38,CAD,397217849,,DEAL00065074,,Flow Trading,,NYSE,EXT97970948,68.48,,INST001991,UNH FX Spot,FX Spot,True,US4336613654,2025-06-19T22:24:38,2028-06-12,5465606.7,,,P00065074,ETFTrading-9,4039.0361,,FX Spot,1353,5471875.09,2025-06-24,Unsettled,buy,pending,Arbitrage,UNH,2025-06-19,Trader024,T0009,2025-06-24,,Electronic,
+,Partial,Derivatives,dtcc,,1445.26,Pending,Citigroup,CA,CP0034,Institution,2024-12-29T17:24:38,AUD,558355263,,DEAL00065075,,Arbitrage,,NYSE,EXT62986633,182.16,,INST003579,MSFT FX Spot,FX Spot,True,US6049208113,2024-12-29T20:24:38,2027-10-02,4707334.86,,,P00065075,Derivatives-7,3822.7949,Goldman Sachs,FX Spot,1231,4708962.28,2025-01-02,Failed,sell,failed,Event Driven,MSFT,2024-12-29,Trader045,T0019,2025-01-02,,Electronic,
+,Allocated,Bond Trading,dtcc,,551.72,Pending,Bank of America,AU,CP0017,Institution,2024-11-13T17:24:38,CAD,782259503,,DEAL00065076,,Structured,,NYSE,EXT49449388,60.38,,INST007886,GOOGL Equity,Equity,True,US1609678957,2024-11-14T03:24:38,,603771.41,,,P00065076,BondTrading-3,746.0476,Morgan Stanley,Equity,809,604383.51,2024-11-16,Failed,buy,failed,Relative Value,GOOGL,2024-11-13,Trader018,T0038,2024-11-16,,Voice,
+,Pending,Emerging Markets,jscc,Trade 65077 - Special handling required,329.27,Pending,BNP Paribas,SG,CP0047,Institution,2025-05-08T17:24:38,EUR,,,DEAL00065077,,Structured,,NASDAQ,EXT16277947,20.09,,INST009289,MSFT Equity,Equity,True,US7002304818,2025-05-08T20:24:38,2033-03-02,1980086.43,,PARENT009949,P00065077,EmergingMarkets-7,3407.831,,Equity,581,1980435.79,2025-05-09,Failed,buy,failed,Event Driven,MSFT,2025-05-08,Trader043,T0048,2025-05-09,,Electronic,
+,Partial,Equity Trading,jscc,,2523.06,Confirmed,RBC Capital,AU,CP0032,Institution,2025-04-17T17:24:38,JPY,197799145,,DEAL00065078,,Market Making,,NASDAQ,EXT17277676,53.64,,INST003518,LLY FX Forward,FX Forward,False,US2344204412,2025-04-18T01:24:38,,3969034.52,,,P00065078,EquityTrading-9,203.1202,,FX Forward,19540,3971611.22,2025-04-21,Unsettled,buy,cancelled,Relative Value,LLY,2025-04-17,Trader024,T0012,2025-04-21,,Electronic,
+,Unallocated,Commodities,ice,,7439.13,Rejected,JP Morgan,UK,CP0076,Institution,2024-10-24T17:24:38,USD,456215161,,DEAL00065079,,Flow Trading,,NYSE,EXT71138582,451.75,,INST001816,LLY Index,Index,True,US1698527159,2024-10-25T06:24:38,2025-02-24,4587223.78,,,P00065079,Commodities-1,4617.7761,,Index,993,4595114.66,2024-10-26,Settled,sell,cancelled,Mean Reversion,LLY,2024-10-24,Trader037,T0010,2024-10-26,,Electronic,
+,Pending,ETF Trading,eurex,,2507.38,Confirmed,BNP Paribas,US,CP0011,Institution,2025-04-16T17:24:38,EUR,,,DEAL00065080,,Structured,,NYSE,EXT04294255,88.17,,INST009448,PFE Commodity,Commodity,True,US9735346903,2025-04-17T11:24:38,,8418386.28,,,P00065080,ETFTrading-2,287.568,,Commodity,29274,8420981.83,2025-04-19,Unsettled,buy,cancelled,Momentum,PFE,2025-04-16,Trader033,T0005,2025-04-19,,Voice,
+,Partial,Commodities,eurex,,4383.68,Rejected,RBC Capital,AU,CP0076,Institution,2024-10-23T17:24:38,CHF,,,DEAL00065081,,Prop Trading,,NYSE,EXT42268968,92.64,,INST006896,MS Future,Future,True,US3656941022,2024-10-23T21:24:38,2034-01-04,6865188.95,,,P00065081,Commodities-10,1077.9673,,Future,6368,6869665.27,2024-10-28,Unsettled,buy,cancelled,Mean Reversion,MS,2024-10-23,Trader010,T0010,2024-10-28,,Voice,
+,Partial,Options Trading,ice,Trade 65082 - Special handling required,8013.42,Unconfirmed,Jefferies,FR,CP0056,Institution,2024-12-29T17:24:38,EUR,132494708,,DEAL00065082,,Market Making,,NASDAQ,EXT08839480,102.31,,INST009098,SHEL Commodity,Commodity,False,,2024-12-30T01:24:38,,4180415.24,,,P00065082,OptionsTrading-3,3495.5819,,Commodity,1195,4188530.97,2025-01-03,Unsettled,sell,failed,Event Driven,SHEL,2024-12-29,Trader049,T0028,2025-01-03,,Voice,
+,Allocated,ETF Trading,ice,Trade 65083 - Special handling required,5892.66,Unconfirmed,Mizuho,AU,CP0089,Institution,2025-06-25T17:24:38,AUD,898358379,,DEAL00065083,0.8516,Exotics,,NASDAQ,EXT14066012,69.24,0.071504,INST005292,NVDA Option,Option,True,US1072014013,2025-06-26T15:24:38,2033-01-22,3557616.59,,PARENT009271,P00065083,ETFTrading-2,1663.4758,,Option,2138,3563578.49,2025-06-26,Failed,buy,failed,Momentum,NVDA,2025-06-25,Trader029,T0033,2025-06-26,92.74,Voice,
+,Allocated,ETF Trading,eurex,,3857.11,Confirmed,Barclays,JP,CP0078,Broker,2025-01-19T17:24:38,EUR,886961655,,DEAL00065084,,Arbitrage,,NYSE,EXT98445601,201.22,,INST006691,UNH Forward,Forward,True,US9570977656,2025-01-20T14:24:38,,2437839.64,,,P00065084,ETFTrading-3,3734.4239,Barclays,Forward,652,2441897.97,2025-01-22,Settled,sell,completed,Market Making,UNH,2025-01-19,Trader005,T0026,2025-01-22,,Voice,
+,Pending,ETF Trading,eurex,,3964.01,Pending,Mizuho,CH,CP0088,Institution,2025-06-24T17:24:38,AUD,835038541,,DEAL00065085,,Flow Trading,,NYSE,,410.56,,INST004474,LLY Forward,Forward,True,US3214816694,2025-06-24T20:24:38,,6561756.86,,,P00065085,ETFTrading-10,1012.0698,,Forward,6483,6566131.43,2025-06-25,Pending,sell,partial,Mean Reversion,LLY,2025-06-24,Trader012,T0039,2025-06-25,,Electronic,
+,Pending,ETF Trading,jscc,Trade 65086 - Special handling required,4033.28,Pending,Wells Fargo,HK,CP0058,Broker,2025-07-10T17:24:38,EUR,218342101,,DEAL00065086,,Market Making,,NYSE,EXT65853918,316.55,,INST000740,BAC Forward,Forward,True,US8611063217,2025-07-11T06:24:38,,5624853.85,,,P00065086,ETFTrading-7,3920.4661,,Forward,1434,5629203.68,2025-07-11,Pending,sell,failed,Mean Reversion,BAC,2025-07-10,Trader028,T0009,2025-07-11,,Electronic,
+,Pending,FX Trading,lch,,2288.38,Pending,Mizuho,AU,CP0030,Institution,2024-12-31T17:24:38,AUD,,,DEAL00065087,,Flow Trading,,NYSE,,334.95,,INST007290,NVDA FX Spot,FX Spot,True,US8147676885,2025-01-01T16:24:38,,5335468.79,,,P00065087,FXTrading-2,4005.4444,,FX Spot,1332,5338092.12,2025-01-03,Failed,buy,completed,Momentum,NVDA,2024-12-31,Trader032,T0033,2025-01-03,,Electronic,
+,Pending,ETF Trading,dtcc,Trade 65088 - Special handling required,59.14,Confirmed,Jefferies,DE,CP0045,Institution,2025-03-16T17:24:38,CAD,307489007,,DEAL00065088,,Arbitrage,,NYSE,EXT50477907,6.54,,INST000833,MRK CDS,CDS,True,US7759770782,2025-03-17T07:24:38,,155692.31,,,P00065088,ETFTrading-6,4312.31,Nomura,CDS,36,155757.99,2025-03-18,Pending,buy,completed,Momentum,MRK,2025-03-16,Trader049,T0007,2025-03-18,,Electronic,
+,Allocated,Credit Trading,jscc,,10943.9,Rejected,Barclays,HK,CP0029,Institution,2024-10-19T17:24:38,AUD,374907007,,DEAL00065089,,Prop Trading,,NYSE,EXT09110877,76.72,,INST005137,PFE FX Spot,FX Spot,True,US7111062161,2024-10-19T23:24:38,,7159637.47,,,P00065089,CreditTrading-5,4481.2914,,FX Spot,1597,7170658.09,2024-10-23,Settled,sell,failed,Momentum,PFE,2024-10-19,Trader045,T0008,2024-10-23,,Voice,
+,Allocated,Options Trading,lch,,6091.9,Confirmed,RBC Capital,AU,CP0036,Broker,2024-11-25T17:24:38,CHF,111380104,,DEAL00065090,,Market Making,,NYSE,,89.65,,INST007539,JNJ ETF,ETF,False,US4959152335,2024-11-26T02:24:38,,4327650.47,,,P00065090,OptionsTrading-4,2411.3134,,ETF,1794,4333832.02,2024-11-26,Unsettled,buy,cancelled,Relative Value,JNJ,2024-11-25,Trader021,T0029,2024-11-26,,Voice,
+,Allocated,Derivatives,eurex,Trade 65091 - Special handling required,5210.84,Rejected,Citigroup,CA,CP0049,Institution,2025-04-01T17:24:38,CAD,311694747,,DEAL00065091,,Arbitrage,,NYSE,EXT98907057,218.44,,INST008772,TTE Index,Index,True,,2025-04-02T03:24:38,,8730439.39,,,P00065091,Derivatives-5,61.0556,,Index,142991,8735868.67,2025-04-05,Settled,sell,completed,Relative Value,TTE,2025-04-01,Trader017,T0016,2025-04-05,,Voice,
+,Pending,Structured Products,lch,,229.75,Confirmed,Mizuho,SG,CP0081,Institution,2025-07-16T17:24:38,USD,,,DEAL00065092,,Market Making,,NASDAQ,EXT49206377,17.69,,INST000267,META FX Spot,FX Spot,True,US8516744967,2025-07-16T23:24:38,,258074.93,,,P00065092,StructuredProducts-9,2009.1038,UBS,FX Spot,128,258322.37,2025-07-18,Failed,buy,completed,Mean Reversion,META,2025-07-16,Trader020,T0021,2025-07-18,,Voice,
+,Partial,Structured Products,dtcc,,18846.74,Rejected,BNP Paribas,CA,CP0053,Broker,2024-11-21T17:24:38,AUD,770766128,,DEAL00065093,,Flow Trading,,NYSE,EXT88596167,840.17,,INST002693,NVDA FX Forward,FX Forward,True,US5458335522,2024-11-22T17:24:38,,9438284.73,,,P00065093,StructuredProducts-4,3290.3409,,FX Forward,2868,9457971.64,2024-11-24,Unsettled,sell,cancelled,Mean Reversion,NVDA,2024-11-21,Trader049,T0045,2024-11-24,,Electronic,
+,Pending,Credit Trading,dtcc,,6455.7,Rejected,RBC Capital,HK,CP0035,Broker,2025-05-06T17:24:38,CHF,,,DEAL00065094,,Delta One,,NYSE,EXT89676315,407.92,,INST005894,NVDA Equity,Equity,False,,2025-05-07T14:24:38,,5921554.19,,,P00065094,CreditTrading-6,3872.0258,,Equity,1529,5928417.81,2025-05-08,Pending,buy,cancelled,Market Making,NVDA,2025-05-06,Trader033,T0034,2025-05-08,,Electronic,
+,Pending,Options Trading,jscc,,10729.97,Unconfirmed,RBC Capital,CH,CP0073,Broker,2025-03-25T17:24:38,EUR,,,DEAL00065095,,Structured,,NYSE,EXT42268541,808.8,,INST003948,CVX FX Spot,FX Spot,False,US1245706496,2025-03-25T19:24:38,,9484335.02,,,P00065095,OptionsTrading-9,482.6165,,FX Spot,19651,9495873.79,2025-03-29,Settled,buy,failed,Directional,CVX,2025-03-25,Trader017,T0042,2025-03-29,,Voice,
+,Unallocated,Futures Trading,cme,,9450.22,Pending,HSBC,US,CP0038,Broker,2025-02-12T17:24:38,AUD,249554435,,DEAL00065096,,Flow Trading,,NASDAQ,,311.58,,INST009850,BP Commodity,Commodity,False,US4653693302,2025-02-13T01:24:38,,5393039.93,,PARENT000087,P00065096,FuturesTrading-1,4866.4279,JP Morgan,Commodity,1108,5402801.73,2025-02-13,Settled,sell,partial,Market Making,BP,2025-02-12,Trader007,T0026,2025-02-13,,Electronic,
+,Unallocated,Commodities,eurex,,1351.86,Pending,RBC Capital,FR,CP0015,Broker,2025-07-30T17:24:38,EUR,,,DEAL00065097,,Structured,,NYSE,EXT24588660,288.33,,INST008076,XOM Index,Index,False,US7209271072,2025-07-31T16:24:38,2032-10-10,3157166.56,,,P00065097,Commodities-6,1645.0137,Wells Fargo,Index,1919,3158806.75,2025-08-02,Settled,sell,completed,Relative Value,XOM,2025-07-30,Trader031,T0025,2025-08-02,,Voice,
+,Pending,Bond Trading,jscc,,11687.0,Confirmed,Credit Suisse,CH,CP0094,Broker,2025-01-01T17:24:38,CAD,,,DEAL00065098,-0.1729,Arbitrage,,NYSE,EXT55295070,118.36,0.014894,INST000857,AMZN Option,Option,False,US9688003674,2025-01-02T08:24:38,2032-10-28,7493385.1,,,P00065098,BondTrading-7,1122.4704,RBC Capital,Option,6675,7505190.46,2025-01-06,Pending,sell,failed,Directional,AMZN,2025-01-01,Trader037,T0039,2025-01-06,61.19,Electronic,
+,Unallocated,Credit Trading,dtcc,,1824.01,Confirmed,UBS,UK,CP0082,Broker,2024-10-05T17:24:38,USD,444601670,,DEAL00065099,,Flow Trading,,NYSE,EXT34422004,360.24,,INST007639,TSLA ETF,ETF,True,US6824804254,2024-10-06T14:24:38,,6041853.46,,,P00065099,CreditTrading-10,1.2257,JP Morgan,ETF,4929308,6044037.71,2024-10-06,Settled,sell,partial,Relative Value,TSLA,2024-10-05,Trader041,T0008,2024-10-06,,Electronic,
+,Unallocated,Equity Trading,lch,Trade 65100 - Special handling required,590.16,Rejected,Jefferies,AU,CP0086,Institution,2025-01-23T17:24:38,GBP,,,DEAL00065100,,Arbitrage,,NYSE,,380.72,,INST003815,META Forward,Forward,False,,2025-01-24T03:24:38,2033-05-30,4124476.06,,,P00065100,EquityTrading-2,1170.8771,Morgan Stanley,Forward,3522,4125446.94,2025-01-28,Unsettled,buy,pending,Hedging,META,2025-01-23,Trader037,T0014,2025-01-28,,Voice,
+,Allocated,Commodities,eurex,,6690.52,Confirmed,Jefferies,US,CP0080,Broker,2024-12-18T17:24:38,JPY,939118526,,DEAL00065101,,Electronic,,NYSE,EXT79408728,198.07,,INST000750,JPM Commodity,Commodity,False,US6310401819,2024-12-19T17:24:38,,5232515.63,,PARENT000177,P00065101,Commodities-2,2117.361,,Commodity,2471,5239404.22,2024-12-20,Settled,buy,partial,Market Making,JPM,2024-12-18,Trader016,T0001,2024-12-20,,Electronic,
+,Allocated,Equity Trading,dtcc,,456.53,Rejected,Barclays,UK,CP0008,Broker,2025-06-02T17:24:38,CAD,245874856,,DEAL00065102,,Electronic,,NASDAQ,EXT34692141,51.23,,INST007130,UNH CDS,CDS,True,US4635895701,2025-06-03T05:24:38,,512787.97,,,P00065102,EquityTrading-9,2297.0865,,CDS,223,513295.73,2025-06-06,Unsettled,sell,partial,Momentum,UNH,2025-06-02,Trader048,T0022,2025-06-06,,Voice,
+,Partial,Emerging Markets,lch,,17644.05,Rejected,Nomura,HK,CP0046,Institution,2024-12-19T17:24:38,AUD,,6684.72,DEAL00065103,,Electronic,,NYSE,EXT13719890,732.69,,INST001764,UNH Swap,Swap,True,,2024-12-20T14:24:38,,9120843.31,7353.19,PARENT001800,P00065103,EmergingMarkets-5,3075.3712,,Swap,2965,9139220.05,2024-12-23,Settled,buy,partial,Market Making,UNH,2024-12-19,Trader010,T0010,2024-12-23,,Electronic,
+,Pending,Options Trading,eurex,,6587.86,Pending,Credit Suisse,SG,CP0013,Institution,2024-11-04T17:24:38,JPY,213377921,,DEAL00065104,,Electronic,,NYSE,EXT74275470,83.46,,INST007847,JPM Index,Index,True,US5406130670,2024-11-05T07:24:38,,4715804.47,,,P00065104,OptionsTrading-5,3334.3144,,Index,1414,4722475.79,2024-11-08,Pending,buy,partial,Hedging,JPM,2024-11-04,Trader027,T0005,2024-11-08,,Electronic,
+,Allocated,Emerging Markets,ice,,7014.63,Confirmed,Mizuho,HK,CP0097,Institution,2025-05-07T17:24:38,EUR,,,DEAL00065105,,Arbitrage,,NASDAQ,EXT71085026,115.1,,INST002793,TSLA CDS,CDS,False,US8779556472,2025-05-08T11:24:38,,3540194.11,,,P00065105,EmergingMarkets-10,2366.0008,Wells Fargo,CDS,1496,3547323.84,2025-05-12,Unsettled,buy,pending,Mean Reversion,TSLA,2025-05-07,Trader022,T0040,2025-05-12,,Voice,
+,Partial,Emerging Markets,dtcc,,12536.12,Pending,RBC Capital,UK,CP0080,Broker,2025-01-15T17:24:38,JPY,131253147,,DEAL00065106,,Prop Trading,,NYSE,EXT89450388,154.21,,INST008936,NVDA FX Spot,FX Spot,True,US6739928435,2025-01-16T16:24:38,,9556644.25,,,P00065106,EmergingMarkets-4,233.3498,,FX Spot,40954,9569334.58,2025-01-17,Pending,sell,partial,Event Driven,NVDA,2025-01-15,Trader016,T0038,2025-01-17,,Electronic,
+,Allocated,Derivatives,jscc,,7139.7,Unconfirmed,Citigroup,US,CP0086,Broker,2025-06-07T17:24:38,AUD,925099344,5733.95,DEAL00065107,,Arbitrage,,NASDAQ,EXT74119707,255.93,,INST009269,SHEL Swap,Swap,True,,2025-06-08T13:24:38,,8337059.06,6307.35,,P00065107,Derivatives-1,1552.6903,,Swap,5369,8344454.69,2025-06-10,Failed,buy,cancelled,Mean Reversion,SHEL,2025-06-07,Trader012,T0003,2025-06-10,,Voice,
+,Partial,FX Trading,dtcc,,1680.05,Pending,Mizuho,AU,CP0090,Institution,2025-06-21T17:24:38,CAD,620225289,,DEAL00065108,,Prop Trading,,NYSE,,88.02,,INST009054,NVDA Future,Future,True,,2025-06-22T17:24:38,,3552530.31,,,P00065108,FXTrading-10,3590.5386,,Future,989,3554298.38,2025-06-22,Settled,buy,completed,Arbitrage,NVDA,2025-06-21,Trader024,T0046,2025-06-22,,Voice,
+,Allocated,Equity Trading,ice,,12422.77,Unconfirmed,Goldman Sachs,UK,CP0009,Institution,2025-08-06T17:24:38,CAD,,,DEAL00065109,,Exotics,,NYSE,EXT99670902,213.85,,INST006329,LLY Equity,Equity,False,US4333910169,2025-08-06T22:24:38,2033-09-03,6615787.42,,,P00065109,EquityTrading-9,602.9816,,Equity,10971,6628424.04,2025-08-11,Settled,buy,partial,Hedging,LLY,2025-08-06,Trader028,T0013,2025-08-11,,Electronic,
+,Partial,Emerging Markets,ice,,602.2,Rejected,UBS,SG,CP0012,Institution,2025-08-04T17:24:38,CAD,,,DEAL00065110,,Market Making,,NYSE,EXT90710152,111.72,,INST005003,MRK Commodity,Commodity,False,US3997588605,2025-08-04T18:24:38,,2511852.83,,,P00065110,EmergingMarkets-4,2553.7339,Morgan Stanley,Commodity,983,2512566.75,2025-08-08,Settled,buy,partial,Mean Reversion,MRK,2025-08-04,Trader043,T0037,2025-08-08,,Voice,
+,Partial,Derivatives,dtcc,,3588.03,Unconfirmed,RBC Capital,US,CP0029,Institution,2025-01-18T17:24:38,USD,,,DEAL00065111,,Arbitrage,,NYSE,EXT50648720,490.82,,INST005786,BAC FX Spot,FX Spot,False,US2517088597,2025-01-18T23:24:38,,6332212.44,,,P00065111,Derivatives-9,823.2964,Nomura,FX Spot,7691,6336291.29,2025-01-23,Unsettled,buy,failed,Relative Value,BAC,2025-01-18,Trader011,T0010,2025-01-23,,Voice,
+,Allocated,Futures Trading,jscc,,8877.68,Pending,Jefferies,JP,CP0043,Institution,2024-11-09T17:24:38,CAD,,,DEAL00065112,,Flow Trading,,NYSE,EXT44564441,255.74,,INST009949,TSLA ETF,ETF,True,US1553932781,2024-11-10T02:24:38,,5668310.45,,,P00065112,FuturesTrading-9,1910.3673,,ETF,2967,5677443.87,2024-11-10,Settled,buy,completed,Momentum,TSLA,2024-11-09,Trader026,T0038,2024-11-10,,Voice,
+,Allocated,ETF Trading,cme,,5675.16,Pending,JP Morgan,FR,CP0071,Institution,2025-01-11T17:24:38,GBP,156793409,,DEAL00065113,,Arbitrage,,NASDAQ,EXT01651467,887.54,,INST007879,PFE CDS,CDS,True,US7812013168,2025-01-11T18:24:38,,9491462.85,,,P00065113,ETFTrading-3,4006.2186,,CDS,2369,9498025.55,2025-01-14,Unsettled,buy,cancelled,Mean Reversion,PFE,2025-01-11,Trader004,T0026,2025-01-14,,Electronic,
+,Unallocated,Futures Trading,eurex,,564.3,Rejected,Goldman Sachs,HK,CP0050,Broker,2024-12-09T17:24:38,USD,,,DEAL00065114,,Arbitrage,,NYSE,,31.36,,INST004607,HSBC ETF,ETF,True,US9601279470,2024-12-09T19:24:38,,1422766.86,,,P00065114,FuturesTrading-6,3126.149,Goldman Sachs,ETF,455,1423362.52,2024-12-11,Unsettled,buy,partial,Directional,HSBC,2024-12-09,Trader006,T0022,2024-12-11,,Voice,
+,Pending,Credit Trading,eurex,,3214.75,Unconfirmed,Deutsche Bank,SG,CP0068,Broker,2025-06-22T17:24:38,CAD,,,DEAL00065115,,Structured,,NYSE,EXT72529983,236.31,,INST007373,JNJ Future,Future,False,US8917459574,2025-06-23T17:24:38,,2543209.98,,,P00065115,CreditTrading-8,969.4559,,Future,2623,2546661.04,2025-06-23,Failed,sell,pending,Relative Value,JNJ,2025-06-22,Trader026,T0031,2025-06-23,,Electronic,
+,Partial,Credit Trading,jscc,,1525.65,Pending,Credit Suisse,UK,CP0044,Broker,2025-07-27T17:24:38,AUD,,,DEAL00065116,,Prop Trading,,NYSE,EXT04642400,104.25,,INST003090,META Commodity,Commodity,True,US6806298413,2025-07-28T13:24:38,2032-03-09,1397134.81,,,P00065116,CreditTrading-4,3037.6077,,Commodity,459,1398764.71,2025-07-31,Unsettled,sell,completed,Directional,META,2025-07-27,Trader032,T0010,2025-07-31,,Voice,
+,Partial,Derivatives,dtcc,,4460.92,Pending,Bank of America,DE,CP0055,Institution,2025-06-13T17:24:38,CHF,,,DEAL00065117,,Prop Trading,,NYSE,,104.64,,INST008887,XOM Commodity,Commodity,True,US5625764626,2025-06-14T12:24:38,,9457380.26,,,P00065117,Derivatives-6,2443.0075,,Commodity,3871,9461945.82,2025-06-18,Settled,sell,failed,Mean Reversion,XOM,2025-06-13,Trader049,T0035,2025-06-18,,Electronic,
+,Pending,FX Trading,cme,Trade 65118 - Special handling required,2654.55,Confirmed,JP Morgan,DE,CP0078,Broker,2025-06-12T17:24:38,JPY,731838517,,DEAL00065118,,Exotics,,NYSE,EXT12309432,109.52,,INST006039,PFE ETF,ETF,True,US4656357023,2025-06-13T14:24:38,2026-06-28,1362896.62,,,P00065118,FXTrading-9,2015.2014,,ETF,676,1365660.69,2025-06-14,Settled,sell,cancelled,Mean Reversion,PFE,2025-06-12,Trader007,T0033,2025-06-14,,Voice,
+,Pending,Equity Trading,ice,Trade 65119 - Special handling required,1432.45,Rejected,Credit Suisse,FR,CP0052,Institution,2025-03-29T17:24:38,CAD,,,DEAL00065119,,Market Making,,NASDAQ,,109.0,,INST004629,C ETF,ETF,True,,2025-03-30T10:24:38,,1134272.68,,PARENT000176,P00065119,EquityTrading-7,897.9983,,ETF,1263,1135814.13,2025-04-02,Pending,buy,failed,Momentum,C,2025-03-29,Trader048,T0013,2025-04-02,,Electronic,
+,Unallocated,FX Trading,eurex,,7582.24,Confirmed,HSBC,US,CP0042,Broker,2024-11-02T17:24:38,EUR,995057729,,DEAL00065120,,Exotics,,NYSE,EXT14031663,72.75,,INST003179,CVX Forward,Forward,True,US9530048254,2024-11-03T12:24:38,,4350200.89,,,P00065120,FXTrading-4,696.8975,,Forward,6242,4357855.88,2024-11-06,Unsettled,buy,partial,Market Making,CVX,2024-11-02,Trader020,T0033,2024-11-06,,Voice,
+,Pending,Futures Trading,jscc,,7805.89,Unconfirmed,Citigroup,US,CP0038,Broker,2024-10-07T17:24:38,AUD,,,DEAL00065121,,Flow Trading,,NASDAQ,EXT12374690,104.22,,INST001556,UNH CDS,CDS,True,,2024-10-07T21:24:38,,8495680.93,,,P00065121,FuturesTrading-9,486.2531,,CDS,17471,8503591.04,2024-10-08,Failed,sell,partial,Mean Reversion,UNH,2024-10-07,Trader003,T0025,2024-10-08,,Electronic,
+,Partial,Structured Products,ice,,8913.19,Confirmed,BNP Paribas,DE,CP0006,Broker,2024-08-18T17:24:38,AUD,,,DEAL00065122,,Prop Trading,,NYSE,,184.42,,INST007815,MSFT CDS,CDS,False,US1851361910,2024-08-18T23:24:38,2032-09-23,4534019.1,,,P00065122,StructuredProducts-1,2937.6458,Jefferies,CDS,1543,4543116.71,2024-08-23,Failed,sell,partial,Mean Reversion,MSFT,2024-08-18,Trader026,T0026,2024-08-23,,Voice,
+,Partial,FX Trading,jscc,,3946.66,Rejected,UBS,SG,CP0026,Broker,2024-10-27T17:24:38,CAD,,,DEAL00065123,,Prop Trading,,NASDAQ,EXT31969099,82.27,,INST001549,XOM Commodity,Commodity,True,,2024-10-28T17:24:38,2029-01-21,3144429.94,,,P00065123,FXTrading-4,4217.8018,,Commodity,745,3148458.87,2024-11-01,Failed,sell,pending,Arbitrage,XOM,2024-10-27,Trader015,T0002,2024-11-01,,Electronic,
+,Pending,ETF Trading,eurex,Trade 65124 - Special handling required,16380.62,Unconfirmed,HSBC,UK,CP0091,Broker,2025-04-26T17:24:38,USD,,,DEAL00065124,,Structured,,NYSE,EXT26127711,205.58,,INST002872,GOOGL Future,Future,False,US8602521304,2025-04-26T19:24:38,,9761145.38,,,P00065124,ETFTrading-7,4431.2205,,Future,2202,9777731.58,2025-04-27,Pending,sell,failed,Directional,GOOGL,2025-04-26,Trader042,T0002,2025-04-27,,Voice,
+9411.8,Unallocated,Structured Products,dtcc,,17794.95,Rejected,Bank of America,SG,CP0086,Institution,2024-11-27T17:24:38,AUD,,7746.64,DEAL00065125,,Exotics,21.81,NYSE,EXT83899619,705.83,,INST004711,MSFT Bond,Bond,True,,2024-11-28T02:24:38,2029-05-01,9273204.22,8521.3,,P00065125,StructuredProducts-7,2561.593,,Bond,3620,9291705.0,2024-11-29,Settled,sell,completed,Event Driven,MSFT,2024-11-27,Trader028,T0015,2024-11-29,,Voice,0.0173
+8100.53,Partial,Structured Products,jscc,,1528.94,Confirmed,Morgan Stanley,SG,CP0082,Broker,2025-04-21T17:24:38,GBP,191714413,8203.28,DEAL00065126,,Prop Trading,14.17,NASDAQ,EXT48996539,95.42,,INST002708,NVDA Bond,Bond,True,US4093238423,2025-04-22T02:24:38,,4164081.93,9023.61,,P00065126,StructuredProducts-9,624.5333,,Bond,6667,4165706.29,2025-04-23,Failed,sell,failed,Event Driven,NVDA,2025-04-21,Trader039,T0049,2025-04-23,,Electronic,0.0272
+,Partial,Credit Trading,jscc,,1678.72,Unconfirmed,RBC Capital,DE,CP0063,Institution,2024-11-01T17:24:38,JPY,615084221,,DEAL00065127,,Electronic,,NYSE,EXT02987802,289.04,,INST002590,UNH CDS,CDS,True,US9615423880,2024-11-02T13:24:38,,6537093.53,,PARENT007626,P00065127,CreditTrading-1,4066.7955,,CDS,1607,6539061.29,2024-11-06,Pending,sell,failed,Arbitrage,UNH,2024-11-01,Trader020,T0042,2024-11-06,,Voice,
+5233.56,Pending,Options Trading,dtcc,,3005.95,Unconfirmed,Jefferies,DE,CP0078,Institution,2025-01-12T17:24:38,CAD,,4742.12,DEAL00065128,,Structured,15.65,NYSE,,130.0,,INST005215,TTE Bond,Bond,False,US5600246251,2025-01-13T17:24:38,,2117696.51,5216.33,,P00065128,OptionsTrading-1,1468.3907,,Bond,1442,2120832.46,2025-01-15,Failed,buy,partial,Mean Reversion,TTE,2025-01-12,Trader047,T0034,2025-01-15,,Voice,0.0387
+,Allocated,ETF Trading,dtcc,,9412.52,Pending,Credit Suisse,CH,CP0071,Institution,2025-03-30T17:24:38,CHF,364349298,,DEAL00065129,,Structured,,NYSE,EXT62251982,261.03,,INST002738,CVX ETF,ETF,True,US3643213178,2025-03-30T18:24:38,,7848439.78,,,P00065129,ETFTrading-3,2861.3315,,ETF,2742,7858113.33,2025-04-04,Pending,buy,cancelled,Hedging,CVX,2025-03-30,Trader005,T0035,2025-04-04,,Electronic,
+,Partial,Equity Trading,dtcc,,1262.28,Confirmed,Goldman Sachs,SG,CP0005,Institution,2025-03-11T17:24:38,JPY,,,DEAL00065130,,Delta One,,NYSE,,26.06,,INST007083,JNJ Equity,Equity,False,US3536965255,2025-03-12T01:24:38,,764288.86,,,P00065130,EquityTrading-4,4794.178,,Equity,159,765577.2,2025-03-14,Failed,buy,pending,Event Driven,JNJ,2025-03-11,Trader034,T0049,2025-03-14,,Voice,
+,Pending,Credit Trading,cme,Trade 65131 - Special handling required,2284.8,Pending,Morgan Stanley,AU,CP0034,Broker,2025-04-20T17:24:38,GBP,,,DEAL00065131,,Flow Trading,,NYSE,,89.56,,INST001910,JNJ Future,Future,False,US1647037428,2025-04-21T05:24:38,,1586329.74,,PARENT003961,P00065131,CreditTrading-5,3788.0549,Wells Fargo,Future,418,1588704.1,2025-04-22,Settled,sell,cancelled,Directional,JNJ,2025-04-20,Trader027,T0006,2025-04-22,,Voice,
+,Allocated,Derivatives,ice,,6350.68,Pending,Deutsche Bank,SG,CP0015,Institution,2025-06-01T17:24:38,AUD,,,DEAL00065132,,Structured,,NASDAQ,EXT84679304,255.96,,INST007163,MSFT ETF,ETF,True,US9727945466,2025-06-01T21:24:38,,3759988.67,,,P00065132,Derivatives-7,320.528,,ETF,11730,3766595.31,2025-06-06,Unsettled,sell,cancelled,Momentum,MSFT,2025-06-01,Trader046,T0021,2025-06-06,,Electronic,
+,Unallocated,ETF Trading,jscc,,5947.37,Confirmed,Wells Fargo,US,CP0081,Broker,2025-06-15T17:24:38,EUR,,,DEAL00065133,,Exotics,,NYSE,EXT06846307,554.73,,INST005565,CVX Future,Future,True,US7917745758,2025-06-15T23:24:38,,6116710.11,,,P00065133,ETFTrading-1,3219.6707,,Future,1899,6123212.21,2025-06-19,Unsettled,sell,cancelled,Momentum,CVX,2025-06-15,Trader049,T0045,2025-06-19,,Voice,
+,Pending,Derivatives,cme,,3219.72,Confirmed,HSBC,JP,CP0028,Broker,2024-09-04T17:24:38,CHF,,,DEAL00065134,,Structured,,NYSE,EXT10057861,93.82,,INST009310,SHEL FX Forward,FX Forward,False,US7199404019,2024-09-05T07:24:38,2032-01-10,2204062.07,,,P00065134,Derivatives-3,3691.9214,,FX Forward,596,2207375.61,2024-09-09,Failed,sell,completed,Momentum,SHEL,2024-09-04,Trader027,T0024,2024-09-09,,Electronic,
+,Allocated,Prime Brokerage,cme,,1668.9,Rejected,Citigroup,SG,CP0050,Institution,2024-12-29T17:24:38,CAD,,,DEAL00065135,0.7001,Flow Trading,,NYSE,EXT22055353,47.9,0.091448,INST008594,TSLA Option,Option,True,US1073333584,2024-12-29T20:24:38,2028-01-14,2473539.46,,,P00065135,PrimeBrokerage-7,4429.9961,Morgan Stanley,Option,558,2475256.26,2024-12-31,Settled,sell,failed,Momentum,TSLA,2024-12-29,Trader036,T0009,2024-12-31,98.35,Electronic,
+,Pending,Prime Brokerage,dtcc,,13250.11,Unconfirmed,Barclays,CA,CP0033,Institution,2024-09-08T17:24:38,AUD,,4928.14,DEAL00065136,,Structured,,NYSE,EXT69795775,349.2,,INST008491,NVDA Swap,Swap,True,US1939735437,2024-09-09T02:24:38,,9574510.48,5420.95,,P00065136,PrimeBrokerage-10,1573.2428,,Swap,6085,9588109.79,2024-09-10,Unsettled,sell,completed,Event Driven,NVDA,2024-09-08,Trader040,T0027,2024-09-10,,Electronic,
+,Pending,Credit Trading,lch,,508.96,Rejected,Morgan Stanley,JP,CP0063,Institution,2024-09-21T17:24:38,CHF,,,DEAL00065137,,Structured,,NYSE,EXT67440303,82.46,,INST005213,UNH Commodity,Commodity,True,US6401506554,2024-09-21T21:24:38,2028-03-31,1453858.58,,PARENT007755,P00065137,CreditTrading-2,3697.165,,Commodity,393,1454450.0,2024-09-22,Failed,sell,partial,Directional,UNH,2024-09-21,Trader045,T0026,2024-09-22,,Voice,
+,Unallocated,Prime Brokerage,eurex,Trade 65138 - Special handling required,332.31,Rejected,JP Morgan,JP,CP0100,Institution,2025-06-23T17:24:38,AUD,,,DEAL00065138,,Delta One,,NYSE,,77.39,,INST004941,SHEL Index,Index,True,,2025-06-24T00:24:38,,1721662.1,,,P00065138,PrimeBrokerage-7,1473.0427,,Index,1168,1722071.8,2025-06-25,Pending,sell,cancelled,Mean Reversion,SHEL,2025-06-23,Trader002,T0048,2025-06-25,,Electronic,
+,Allocated,Options Trading,cme,Trade 65139 - Special handling required,9666.87,Unconfirmed,Wells Fargo,US,CP0007,Institution,2025-04-04T17:24:38,JPY,,,DEAL00065139,,Flow Trading,,NYSE,,363.65,,INST002604,GOOGL Equity,Equity,True,US9627910628,2025-04-05T09:24:38,,8899128.74,,,P00065139,OptionsTrading-4,1863.2714,,Equity,4776,8909159.26,2025-04-09,Unsettled,buy,partial,Momentum,GOOGL,2025-04-04,Trader011,T0009,2025-04-09,,Electronic,
+,Allocated,Commodities,lch,,7321.76,Pending,JP Morgan,HK,CP0039,Institution,2025-07-11T17:24:38,GBP,,,DEAL00065140,,Prop Trading,,NASDAQ,EXT71491548,306.32,,INST009341,BAC Forward,Forward,True,US5338718742,2025-07-11T18:24:38,,8100475.31,,,P00065140,Commodities-3,2735.5053,,Forward,2961,8108103.39,2025-07-14,Pending,buy,partial,Event Driven,BAC,2025-07-11,Trader017,T0002,2025-07-14,,Voice,
+,Pending,Futures Trading,jscc,,3395.21,Pending,Barclays,US,CP0039,Institution,2024-10-05T17:24:38,EUR,,2999.11,DEAL00065141,,Exotics,,NYSE,EXT56209262,530.27,,INST000063,SHEL Swap,Swap,True,US7952327271,2024-10-05T21:24:38,2028-07-03,8349636.46,3299.02,PARENT004817,P00065141,FuturesTrading-4,2655.9928,,Swap,3143,8353561.94,2024-10-10,Unsettled,sell,failed,Directional,SHEL,2024-10-05,Trader020,T0046,2024-10-10,,Electronic,
+6910.98,Pending,Futures Trading,ice,,1953.22,Confirmed,Citigroup,HK,CP0068,Broker,2025-05-11T17:24:38,CHF,712330488,2106.15,DEAL00065142,,Exotics,21.12,NASDAQ,EXT29668897,123.84,,INST007919,BP Bond,Bond,True,,2025-05-12T15:24:38,2032-10-14,6805379.5,2316.77,,P00065142,FuturesTrading-10,3571.4299,Citigroup,Bond,1905,6807456.56,2025-05-13,Unsettled,sell,partial,Relative Value,BP,2025-05-11,Trader011,T0033,2025-05-13,,Electronic,0.0633
+,Pending,Derivatives,dtcc,,7211.56,Confirmed,Mizuho,UK,CP0027,Institution,2025-04-13T17:24:38,USD,,,DEAL00065143,0.4508,Electronic,,NASDAQ,,247.01,0.014016,INST005344,GS Option,Option,True,US7496843771,2025-04-14T00:24:38,,8337759.57,,,P00065143,Derivatives-1,2701.4431,,Option,3086,8345218.14,2025-04-14,Unsettled,buy,failed,Market Making,GS,2025-04-13,Trader028,T0029,2025-04-14,50.45,Voice,
+,Unallocated,Structured Products,lch,,2538.36,Rejected,Jefferies,JP,CP0083,Institution,2024-09-25T17:24:38,CAD,970556192,,DEAL00065144,,Exotics,,NYSE,,176.59,,INST001481,BAC Future,Future,True,US2325263703,2024-09-25T18:24:38,,4520113.39,,PARENT004289,P00065144,StructuredProducts-3,4142.1504,,Future,1091,4522828.34,2024-09-26,Failed,sell,completed,Momentum,BAC,2024-09-25,Trader042,T0008,2024-09-26,,Voice,
+,Allocated,Credit Trading,cme,,798.0,Rejected,HSBC,SG,CP0039,Broker,2025-01-13T17:24:38,CAD,647598097,,DEAL00065145,,Delta One,,NASDAQ,,63.93,,INST007143,META CDS,CDS,False,US6187465856,2025-01-14T07:24:38,2025-06-19,843050.99,,,P00065145,CreditTrading-4,854.1767,,CDS,986,843912.92,2025-01-18,Failed,buy,partial,Mean Reversion,META,2025-01-13,Trader035,T0023,2025-01-18,,Voice,
+,Partial,Equity Trading,dtcc,,6030.12,Rejected,Barclays,AU,CP0062,Institution,2024-11-04T17:24:38,USD,341715923,,DEAL00065146,,Electronic,,NYSE,,684.85,,INST006912,C Equity,Equity,False,US1031059019,2024-11-04T18:24:38,,8650821.39,,,P00065146,EquityTrading-2,2200.4281,,Equity,3931,8657536.36,2024-11-06,Failed,buy,completed,Market Making,C,2024-11-04,Trader007,T0048,2024-11-06,,Electronic,
+,Unallocated,Equity Trading,jscc,,1712.81,Rejected,HSBC,CA,CP0037,Institution,2025-03-04T17:24:38,EUR,,,DEAL00065147,,Flow Trading,,NYSE,,786.17,,INST005066,BAC Forward,Forward,True,US1042696412,2025-03-05T13:24:38,,8402222.8,,PARENT002913,P00065147,EquityTrading-1,2384.0998,Bank of America,Forward,3524,8404721.78,2025-03-09,Pending,sell,partial,Arbitrage,BAC,2025-03-04,Trader034,T0043,2025-03-09,,Electronic,
+,Allocated,Bond Trading,dtcc,,7595.18,Confirmed,Wells Fargo,CH,CP0047,Broker,2025-06-01T17:24:38,GBP,,,DEAL00065148,,Market Making,,NYSE,,219.89,,INST004350,AMZN Forward,Forward,False,US2910855463,2025-06-02T10:24:38,,4572130.57,,,P00065148,BondTrading-6,4122.0677,UBS,Forward,1109,4579945.64,2025-06-03,Settled,buy,partial,Directional,AMZN,2025-06-01,Trader008,T0049,2025-06-03,,Electronic,
+,Pending,FX Trading,cme,,7658.5,Pending,Citigroup,HK,CP0067,Institution,2025-03-05T17:24:38,CHF,465827866,,DEAL00065149,,Prop Trading,,NYSE,,418.76,,INST003045,XOM Forward,Forward,False,US8771794383,2025-03-06T00:24:38,,4629440.04,,,P00065149,FXTrading-7,1770.9911,Deutsche Bank,Forward,2614,4637517.3,2025-03-09,Settled,buy,pending,Mean Reversion,XOM,2025-03-05,Trader031,T0040,2025-03-09,,Voice,
+6257.83,Partial,FX Trading,lch,,1800.04,Confirmed,RBC Capital,CH,CP0046,Institution,2024-10-21T17:24:38,AUD,,3407.69,DEAL00065150,,Structured,29.32,NYSE,EXT56993032,86.26,,INST003690,GOOGL Bond,Bond,True,US7586399851,2024-10-22T11:24:38,,990308.34,3748.46,,P00065150,FXTrading-6,815.5488,Nomura,Bond,1214,992194.64,2024-10-25,Unsettled,buy,completed,Mean Reversion,GOOGL,2024-10-21,Trader002,T0033,2024-10-25,,Voice,0.056
+,Unallocated,FX Trading,lch,,229.54,Rejected,Mizuho,CA,CP0029,Institution,2024-11-04T17:24:38,AUD,,,DEAL00065151,,Prop Trading,,NASDAQ,EXT38682279,19.83,,INST004583,WFC ETF,ETF,True,US2898908565,2024-11-04T23:24:38,2028-12-07,224234.37,,,P00065151,FXTrading-10,4336.7807,Bank of America,ETF,51,224483.74,2024-11-09,Settled,buy,failed,Event Driven,WFC,2024-11-04,Trader030,T0009,2024-11-09,,Voice,
+,Unallocated,Structured Products,jscc,,9409.5,Pending,Credit Suisse,UK,CP0014,Institution,2025-06-05T17:24:38,EUR,547654236,,DEAL00065152,,Prop Trading,,NYSE,EXT87916104,62.08,,INST002454,JPM Forward,Forward,False,,2025-06-06T15:24:38,2029-02-01,5476852.44,,,P00065152,StructuredProducts-3,4912.5798,,Forward,1114,5486324.02,2025-06-08,Unsettled,sell,completed,Mean Reversion,JPM,2025-06-05,Trader019,T0032,2025-06-08,,Electronic,
+,Allocated,Equity Trading,eurex,,8206.13,Unconfirmed,Jefferies,FR,CP0022,Institution,2024-09-05T17:24:38,EUR,333200894,2117.29,DEAL00065153,,Market Making,,NYSE,,177.4,,INST002350,TSLA Swap,Swap,True,US9303929443,2024-09-06T17:24:38,2025-01-10,6855342.8,2329.02,,P00065153,EquityTrading-7,346.5916,,Swap,19779,6863726.33,2024-09-10,Settled,sell,cancelled,Arbitrage,TSLA,2024-09-05,Trader010,T0035,2024-09-10,,Electronic,
+,Partial,Commodities,eurex,,6239.93,Rejected,BNP Paribas,DE,CP0009,Institution,2025-02-15T17:24:38,GBP,,,DEAL00065154,,Structured,,NYSE,EXT21492924,358.77,,INST006998,XOM Index,Index,True,US3195571819,2025-02-15T21:24:38,,5963478.92,,,P00065154,Commodities-1,42.6937,,Index,139680,5970077.62,2025-02-19,Settled,buy,completed,Momentum,XOM,2025-02-15,Trader048,T0024,2025-02-19,,Electronic,
+,Unallocated,Bond Trading,dtcc,,7960.44,Confirmed,Mizuho,CH,CP0046,Institution,2025-08-04T17:24:38,GBP,374772683,,DEAL00065155,,Structured,,NYSE,EXT77051867,232.92,,INST006343,UNH Forward,Forward,True,US4692606848,2025-08-05T08:24:38,,6272176.36,,,P00065155,BondTrading-7,434.2088,,Forward,14445,6280369.72,2025-08-06,Failed,buy,partial,Arbitrage,UNH,2025-08-04,Trader024,T0008,2025-08-06,,Voice,
+,Partial,Emerging Markets,dtcc,,467.58,Confirmed,RBC Capital,JP,CP0057,Institution,2025-05-16T17:24:38,JPY,,,DEAL00065156,,Arbitrage,,NYSE,,19.35,,INST008877,AAPL Index,Index,False,US7403306455,2025-05-17T00:24:38,,303373.59,,PARENT003107,P00065156,EmergingMarkets-3,4478.7224,,Index,67,303860.52,2025-05-19,Settled,buy,partial,Relative Value,AAPL,2025-05-16,Trader049,T0012,2025-05-19,,Voice,
+1996.07,Pending,Prime Brokerage,lch,,960.32,Confirmed,RBC Capital,CH,CP0001,Broker,2025-02-17T17:24:38,CHF,,8602.23,DEAL00065157,,Electronic,27.98,NASDAQ,EXT56982452,187.22,,INST005672,AMZN Bond,Bond,False,US6097126033,2025-02-18T06:24:38,,5396351.97,9462.45,,P00065157,PrimeBrokerage-5,988.2811,Citigroup,Bond,5460,5397499.51,2025-02-21,Unsettled,buy,partial,Market Making,AMZN,2025-02-17,Trader045,T0013,2025-02-21,,Electronic,0.072
+,Partial,Structured Products,ice,,8930.81,Rejected,BNP Paribas,AU,CP0026,Institution,2025-05-16T17:24:38,AUD,687990687,,DEAL00065158,,Prop Trading,,NASDAQ,,274.37,,INST001638,C Commodity,Commodity,True,,2025-05-17T10:24:38,,4844883.4,,PARENT001326,P00065158,StructuredProducts-1,1337.0502,JP Morgan,Commodity,3623,4854088.58,2025-05-19,Unsettled,sell,pending,Event Driven,C,2025-05-16,Trader017,T0007,2025-05-19,,Voice,
+,Unallocated,Equity Trading,eurex,,7227.68,Pending,Morgan Stanley,SG,CP0069,Institution,2025-05-21T17:24:38,EUR,,,DEAL00065159,,Market Making,,NYSE,EXT23131421,248.11,,INST005465,CVX Index,Index,True,,2025-05-22T16:24:38,2027-08-12,5025038.71,,,P00065159,EquityTrading-4,2093.5702,,Index,2400,5032514.5,2025-05-24,Settled,buy,cancelled,Market Making,CVX,2025-05-21,Trader025,T0021,2025-05-24,,Electronic,
+,Allocated,Equity Trading,dtcc,,7359.7,Confirmed,RBC Capital,CA,CP0014,Institution,2024-08-26T17:24:38,CHF,,4530.24,DEAL00065160,,Exotics,,NYSE,EXT43665216,175.43,,INST000338,GOOGL Swap,Swap,True,US9468759383,2024-08-27T14:24:38,,4146851.95,4983.26,,P00065160,EquityTrading-2,1076.8547,Nomura,Swap,3850,4154387.08,2024-08-28,Failed,buy,partial,Market Making,GOOGL,2024-08-26,Trader014,T0044,2024-08-28,,Voice,
+,Partial,Commodities,eurex,,3219.78,Unconfirmed,Mizuho,DE,CP0099,Institution,2024-09-13T17:24:38,USD,,,DEAL00065161,,Prop Trading,,NYSE,EXT42227046,89.53,,INST000422,MS FX Forward,FX Forward,True,US5634981144,2024-09-13T21:24:38,,1939767.67,,,P00065161,Commodities-10,4303.3775,,FX Forward,450,1943076.98,2024-09-16,Settled,buy,pending,Event Driven,MS,2024-09-13,Trader039,T0029,2024-09-16,,Electronic,
+2130.84,Partial,ETF Trading,dtcc,Trade 65162 - Special handling required,83.3,Unconfirmed,RBC Capital,HK,CP0007,Broker,2025-04-17T17:24:38,GBP,,2622.74,DEAL00065162,,Arbitrage,16.49,NYSE,EXT75130293,5.51,,INST003559,WFC Bond,Bond,False,US2471945082,2025-04-18T05:24:38,2034-04-14,135027.83,2885.01,,P00065162,ETFTrading-3,1088.6919,,Bond,124,135116.64,2025-04-20,Failed,buy,completed,Arbitrage,WFC,2025-04-17,Trader024,T0027,2025-04-20,,Electronic,0.0129
+,Partial,Emerging Markets,cme,Trade 65163 - Special handling required,5869.76,Rejected,BNP Paribas,HK,CP0040,Broker,2024-11-18T17:24:38,CAD,402788770,,DEAL00065163,,Prop Trading,,NYSE,EXT73354870,235.38,,INST004073,UNH CDS,CDS,True,,2024-11-19T14:24:38,2033-06-18,6292491.5,,,P00065163,EmergingMarkets-1,659.4362,Goldman Sachs,CDS,9542,6298596.64,2024-11-22,Failed,buy,partial,Relative Value,UNH,2024-11-18,Trader042,T0030,2024-11-22,,Voice,
+,Partial,Equity Trading,cme,,3803.1,Rejected,Citigroup,HK,CP0068,Institution,2024-08-21T17:24:38,EUR,119070087,,DEAL00065164,0.256,Market Making,,NYSE,,346.47,0.046334,INST005522,MS Option,Option,True,,2024-08-22T10:24:38,,8035632.03,,,P00065164,EquityTrading-4,4019.9657,,Option,1998,8039781.6,2024-08-22,Pending,buy,completed,Event Driven,MS,2024-08-21,Trader009,T0039,2024-08-22,31.28,Electronic,
+,Unallocated,FX Trading,cme,Trade 65165 - Special handling required,6006.79,Pending,Wells Fargo,FR,CP0032,Institution,2025-02-08T17:24:38,USD,687795715,,DEAL00065165,,Arbitrage,,NYSE,EXT98769028,351.77,,INST007882,JNJ Future,Future,True,US9517400672,2025-02-08T22:24:38,,3608902.11,,,P00065165,FXTrading-3,1511.3607,,Future,2387,3615260.67,2025-02-10,Settled,buy,pending,Momentum,JNJ,2025-02-08,Trader036,T0023,2025-02-10,,Electronic,
+,Allocated,Bond Trading,jscc,Trade 65166 - Special handling required,16055.96,Unconfirmed,JP Morgan,CH,CP0001,Broker,2024-11-18T17:24:38,JPY,,,DEAL00065166,,Structured,,NASDAQ,EXT81964376,585.33,,INST003773,MS FX Spot,FX Spot,True,US1844696503,2024-11-18T23:24:38,,8223709.12,,,P00065166,BondTrading-8,2056.8026,,FX Spot,3998,8240350.41,2024-11-22,Pending,sell,pending,Event Driven,MS,2024-11-18,Trader008,T0006,2024-11-22,,Electronic,
+,Unallocated,Structured Products,dtcc,,733.25,Pending,Wells Fargo,FR,CP0080,Institution,2025-05-07T17:24:38,JPY,,,DEAL00065167,,Exotics,,NYSE,EXT48160841,15.45,,INST005584,XOM Future,Future,True,US4652850013,2025-05-07T18:24:38,,1162031.57,,,P00065167,StructuredProducts-3,655.3168,,Future,1773,1162780.27,2025-05-12,Failed,buy,cancelled,Directional,XOM,2025-05-07,Trader012,T0008,2025-05-12,,Voice,
+,Partial,Futures Trading,eurex,,1295.06,Pending,Deutsche Bank,JP,CP0047,Broker,2025-07-30T17:24:38,JPY,,,DEAL00065168,,Market Making,,NYSE,EXT84166880,172.57,,INST000227,CVX Equity,Equity,True,US4599405158,2025-07-31T00:24:38,,3430852.08,,,P00065168,FuturesTrading-4,1789.2494,,Equity,1917,3432319.71,2025-08-03,Failed,buy,partial,Mean Reversion,CVX,2025-07-30,Trader039,T0027,2025-08-03,,Voice,
+,Pending,ETF Trading,eurex,,2313.97,Unconfirmed,HSBC,CH,CP0100,Broker,2024-12-18T17:24:38,CAD,,,DEAL00065169,,Exotics,,NYSE,EXT51798017,249.42,,INST000001,TSLA Future,Future,True,US7858196507,2024-12-18T23:24:38,,3082422.21,,,P00065169,ETFTrading-8,1719.6896,,Future,1792,3084985.6,2024-12-21,Failed,buy,partial,Relative Value,TSLA,2024-12-18,Trader008,T0013,2024-12-21,,Voice,
+,Allocated,Bond Trading,eurex,,6545.87,Unconfirmed,Deutsche Bank,AU,CP0038,Broker,2025-07-30T17:24:38,GBP,,,DEAL00065170,,Flow Trading,,NYSE,,204.43,,INST005318,XOM FX Forward,FX Forward,True,,2025-07-31T00:24:38,,5529166.25,,PARENT006208,P00065170,BondTrading-2,4342.0933,,FX Forward,1273,5535916.55,2025-07-31,Pending,buy,failed,Arbitrage,XOM,2025-07-30,Trader026,T0005,2025-07-31,,Electronic,
+,Unallocated,Futures Trading,dtcc,,748.01,Pending,Nomura,UK,CP0061,Institution,2025-01-31T17:24:38,USD,,,DEAL00065171,,Electronic,,NYSE,EXT28959764,343.98,,INST008022,MSFT ETF,ETF,True,US5167682213,2025-02-01T04:24:38,2028-05-06,5113716.11,,,P00065171,FuturesTrading-9,1483.8126,Credit Suisse,ETF,3446,5114808.1,2025-02-02,Pending,sell,failed,Relative Value,MSFT,2025-01-31,Trader042,T0013,2025-02-02,,Electronic,
+,Unallocated,Commodities,lch,,6768.29,Rejected,UBS,DE,CP0018,Institution,2025-01-29T17:24:38,CAD,,,DEAL00065172,,Structured,,NYSE,,269.74,,INST008548,LLY Commodity,Commodity,True,US1955077062,2025-01-29T23:24:38,,4528576.33,,,P00065172,Commodities-9,1034.3998,Jefferies,Commodity,4377,4535614.36,2025-01-31,Settled,sell,failed,Arbitrage,LLY,2025-01-29,Trader007,T0015,2025-01-31,,Voice,
+,Unallocated,Options Trading,jscc,,1880.11,Unconfirmed,JP Morgan,CA,CP0043,Institution,2025-08-08T17:24:38,CAD,,,DEAL00065173,,Flow Trading,,NASDAQ,EXT10754201,133.81,,INST006238,GOOGL Index,Index,False,US5699775534,2025-08-08T19:24:38,2026-08-17,1749108.69,,PARENT007193,P00065173,OptionsTrading-7,1186.6979,Goldman Sachs,Index,1473,1751122.61,2025-08-10,Unsettled,sell,cancelled,Event Driven,GOOGL,2025-08-08,Trader040,T0008,2025-08-10,,Electronic,
+,Pending,Derivatives,ice,,1344.24,Rejected,HSBC,CA,CP0013,Institution,2025-04-19T17:24:38,GBP,235642517,,DEAL00065174,,Flow Trading,,NYSE,,80.28,,INST006575,WFC Forward,Forward,True,US9707083294,2025-04-20T14:24:38,2034-07-23,3516484.53,,,P00065174,Derivatives-3,3310.5805,,Forward,1062,3517909.05,2025-04-22,Settled,buy,partial,Market Making,WFC,2025-04-19,Trader028,T0023,2025-04-22,,Electronic,
+,Allocated,Derivatives,dtcc,,7272.19,Pending,Barclays,CH,CP0091,Institution,2025-05-29T17:24:38,USD,,,DEAL00065175,,Exotics,,NYSE,EXT75083835,576.42,,INST009767,BAC FX Spot,FX Spot,True,US4758010828,2025-05-29T23:24:38,2025-11-14,6496262.82,,,P00065175,Derivatives-6,1461.1378,,FX Spot,4446,6504111.43,2025-06-02,Settled,sell,failed,Relative Value,BAC,2025-05-29,Trader042,T0027,2025-06-02,,Electronic,
+,Partial,Bond Trading,eurex,,14.31,Unconfirmed,Barclays,CH,CP0012,Broker,2024-08-28T17:24:38,AUD,961183835,,DEAL00065176,,Structured,,NYSE,EXT03101329,0.23,,INST004672,C Equity,Equity,True,US7634018154,2024-08-29T08:24:38,,22394.48,,,P00065176,BondTrading-9,12.9849,,Equity,1724,22409.02,2024-08-29,Pending,sell,completed,Mean Reversion,C,2024-08-28,Trader025,T0046,2024-08-29,,Voice,
+3690.05,Partial,Emerging Markets,dtcc,,1036.38,Pending,Mizuho,SG,CP0034,Broker,2025-05-13T17:24:38,GBP,272701765,8824.0,DEAL00065177,,Structured,17.26,NYSE,EXT45523449,210.92,,INST000478,MS Bond,Bond,True,US3602318633,2025-05-13T21:24:38,,2588158.15,9706.4,,P00065177,EmergingMarkets-9,925.4318,,Bond,2796,2589405.45,2025-05-17,Pending,sell,cancelled,Hedging,MS,2025-05-13,Trader015,T0042,2025-05-17,,Electronic,0.0677
+,Pending,Emerging Markets,lch,,3417.63,Rejected,Mizuho,UK,CP0033,Broker,2025-08-07T17:24:38,CHF,,3797.28,DEAL00065178,,Prop Trading,,NYSE,,436.82,,INST006043,PFE Swap,Swap,False,US6543654761,2025-08-08T09:24:38,,9874730.83,4177.01,,P00065178,EmergingMarkets-3,2599.531,,Swap,3798,9878585.28,2025-08-08,Unsettled,buy,pending,Hedging,PFE,2025-08-07,Trader043,T0014,2025-08-08,,Voice,
+,Allocated,Options Trading,lch,,9051.96,Rejected,Wells Fargo,SG,CP0014,Institution,2024-09-04T17:24:38,USD,682849683,6079.55,DEAL00065179,,Electronic,,NYSE,EXT87308767,482.7,,INST009931,HSBC Swap,Swap,True,US1553677035,2024-09-04T21:24:38,2028-01-29,7133530.69,6687.51,,P00065179,OptionsTrading-6,4576.0516,,Swap,1558,7143065.35,2024-09-07,Failed,sell,failed,Directional,HSBC,2024-09-04,Trader046,T0035,2024-09-07,,Electronic,
+,Allocated,Commodities,jscc,,1532.34,Rejected,UBS,UK,CP0054,Institution,2024-11-11T17:24:38,EUR,585485093,,DEAL00065180,,Flow Trading,,NYSE,,87.54,,INST009062,NVDA Forward,Forward,True,,2024-11-12T00:24:38,2032-11-23,1399373.2,,,P00065180,Commodities-6,3192.4109,,Forward,438,1400993.08,2024-11-12,Unsettled,sell,failed,Relative Value,NVDA,2024-11-11,Trader002,T0008,2024-11-12,,Voice,
+,Allocated,ETF Trading,cme,,576.78,Pending,Morgan Stanley,CH,CP0060,Broker,2024-10-31T17:24:38,USD,,,DEAL00065181,,Market Making,,NYSE,EXT40210270,281.19,,INST003810,GOOGL ETF,ETF,False,US6912706165,2024-11-01T07:24:38,,5033261.55,,,P00065181,ETFTrading-5,671.4456,Credit Suisse,ETF,7496,5034119.52,2024-11-01,Settled,buy,failed,Directional,GOOGL,2024-10-31,Trader035,T0001,2024-11-01,,Voice,
+3481.8,Partial,Equity Trading,cme,,3613.56,Unconfirmed,Barclays,CH,CP0043,Institution,2024-08-20T17:24:38,USD,515094052,8605.24,DEAL00065182,,Exotics,20.74,NYSE,EXT44537856,66.1,,INST006757,JPM Bond,Bond,True,US9544702065,2024-08-21T03:24:38,2029-11-12,2063925.16,9465.76,,P00065182,EquityTrading-5,1231.043,Wells Fargo,Bond,1676,2067604.82,2024-08-23,Unsettled,sell,completed,Momentum,JPM,2024-08-20,Trader005,T0050,2024-08-23,,Voice,0.0874
+,Unallocated,FX Trading,ice,,1845.88,Pending,RBC Capital,HK,CP0097,Institution,2025-01-13T17:24:38,AUD,110081872,,DEAL00065183,,Arbitrage,,NYSE,EXT06943083,99.37,,INST002725,NVDA Future,Future,True,US7916742972,2025-01-14T08:24:38,,1389208.43,,,P00065183,FXTrading-10,1671.8809,,Future,830,1391153.68,2025-01-17,Unsettled,buy,completed,Event Driven,NVDA,2025-01-13,Trader017,T0041,2025-01-17,,Electronic,
+,Pending,Structured Products,jscc,,3434.46,Unconfirmed,Bank of America,UK,CP0073,Institution,2025-07-02T17:24:38,GBP,242853749,,DEAL00065184,,Exotics,,NYSE,EXT38234695,199.27,,INST006042,NVDA ETF,ETF,True,,2025-07-03T10:24:38,,7635959.39,,,P00065184,StructuredProducts-9,3003.9646,,ETF,2541,7639593.12,2025-07-06,Unsettled,buy,pending,Momentum,NVDA,2025-07-02,Trader023,T0019,2025-07-06,,Electronic,
+,Unallocated,Options Trading,jscc,,3711.93,Confirmed,Deutsche Bank,CH,CP0098,Institution,2025-06-11T17:24:38,USD,566506980,,DEAL00065185,,Prop Trading,,NYSE,EXT71815993,441.01,,INST005436,WFC FX Forward,FX Forward,True,US9257611721,2025-06-12T10:24:38,,6448306.82,,,P00065185,OptionsTrading-6,2968.2768,Credit Suisse,FX Forward,2172,6452459.76,2025-06-12,Settled,sell,pending,Mean Reversion,WFC,2025-06-11,Trader007,T0035,2025-06-12,,Electronic,
+,Partial,Bond Trading,ice,,6933.88,Unconfirmed,Wells Fargo,CA,CP0049,Institution,2024-11-08T17:24:38,AUD,898896135,,DEAL00065186,,Market Making,,NYSE,EXT75261303,99.13,,INST007110,MSFT Future,Future,True,US8782159276,2024-11-09T05:24:38,2032-09-08,4168423.56,,,P00065186,BondTrading-6,433.7926,,Future,9609,4175456.57,2024-11-13,Unsettled,buy,partial,Hedging,MSFT,2024-11-08,Trader014,T0034,2024-11-13,,Electronic,
+,Unallocated,Equity Trading,dtcc,,5227.08,Pending,Goldman Sachs,DE,CP0008,Institution,2024-09-06T17:24:38,USD,,392.63,DEAL00065187,,Electronic,,NYSE,EXT50991831,331.32,,INST004464,AAPL Swap,Swap,False,US9291080462,2024-09-07T14:24:38,2033-07-25,4090048.13,431.89,,P00065187,EquityTrading-1,2134.4317,,Swap,1916,4095606.53,2024-09-08,Unsettled,sell,cancelled,Event Driven,AAPL,2024-09-06,Trader012,T0028,2024-09-08,,Voice,
+,Allocated,Derivatives,jscc,,13285.2,Unconfirmed,BNP Paribas,FR,CP0099,Broker,2024-12-22T17:24:38,CHF,769186144,,DEAL00065188,,Exotics,,NYSE,EXT02976246,726.77,,INST005309,GS ETF,ETF,True,US1880197621,2024-12-23T00:24:38,,8479726.84,,,P00065188,Derivatives-5,4549.3538,,ETF,1863,8493738.81,2024-12-25,Unsettled,buy,failed,Directional,GS,2024-12-22,Trader007,T0039,2024-12-25,,Electronic,
+,Allocated,Credit Trading,dtcc,,119.29,Confirmed,UBS,SG,CP0019,Institution,2024-11-30T17:24:38,CHF,396349511,,DEAL00065189,,Exotics,,NYSE,EXT61747430,37.15,,INST006682,GOOGL FX Spot,FX Spot,True,US7119857344,2024-12-01T08:24:38,2031-09-30,450925.83,,,P00065189,CreditTrading-3,4613.1195,,FX Spot,97,451082.27,2024-12-03,Failed,buy,partial,Relative Value,GOOGL,2024-11-30,Trader047,T0044,2024-12-03,,Voice,
+,Pending,Commodities,lch,Trade 65190 - Special handling required,6985.5,Unconfirmed,Jefferies,UK,CP0040,Institution,2025-06-20T17:24:38,USD,,,DEAL00065190,-0.2355,Electronic,,NASDAQ,EXT10467614,72.08,0.000461,INST006881,MSFT Option,Option,True,US9933634153,2025-06-20T19:24:38,2028-09-18,4319025.54,,PARENT001027,P00065190,Commodities-5,318.2234,,Option,13572,4326083.12,2025-06-24,Settled,buy,cancelled,Directional,MSFT,2025-06-20,Trader029,T0035,2025-06-24,31.63,Electronic,
+,Allocated,ETF Trading,ice,,5651.97,Unconfirmed,Bank of America,HK,CP0010,Institution,2024-12-22T17:24:38,EUR,,,DEAL00065191,,Structured,,NYSE,EXT47405801,267.49,,INST007197,NVDA FX Forward,FX Forward,True,US2626397666,2024-12-23T02:24:38,2033-01-30,5746643.0,,PARENT004562,P00065191,ETFTrading-8,4980.4216,,FX Forward,1153,5752562.46,2024-12-26,Unsettled,buy,pending,Mean Reversion,NVDA,2024-12-22,Trader019,T0034,2024-12-26,,Electronic,
+,Pending,Commodities,jscc,,2797.87,Pending,Nomura,CH,CP0007,Broker,2025-03-17T17:24:38,CHF,791423482,,DEAL00065192,,Flow Trading,,NYSE,,261.09,,INST002548,SHEL Index,Index,True,US4137076344,2025-03-18T15:24:38,,2697763.84,,,P00065192,Commodities-9,1579.1388,Bank of America,Index,1708,2700822.8,2025-03-22,Unsettled,sell,cancelled,Arbitrage,SHEL,2025-03-17,Trader006,T0002,2025-03-22,,Electronic,
+,Pending,Credit Trading,eurex,,4640.18,Unconfirmed,Morgan Stanley,SG,CP0030,Broker,2025-07-26T17:24:38,USD,188978335,,DEAL00065193,-0.5533,Structured,,NYSE,EXT94266281,102.06,0.087495,INST002664,BAC Option,Option,True,,2025-07-27T17:24:38,,3868980.05,,,P00065193,CreditTrading-1,3021.1109,Jefferies,Option,1280,3873722.29,2025-07-28,Failed,sell,cancelled,Relative Value,BAC,2025-07-26,Trader001,T0028,2025-07-28,91.97,Voice,
+,Partial,Prime Brokerage,lch,,132.37,Pending,Citigroup,HK,CP0015,Institution,2024-11-11T17:24:38,CHF,376462961,,DEAL00065194,,Electronic,,NYSE,,51.1,,INST005489,AMZN ETF,ETF,True,US3901896348,2024-11-11T20:24:38,,630389.71,,,P00065194,PrimeBrokerage-2,1378.7405,,ETF,457,630573.18,2024-11-13,Unsettled,sell,completed,Event Driven,AMZN,2024-11-11,Trader020,T0031,2024-11-13,,Voice,
+,Allocated,FX Trading,lch,,2987.41,Pending,Nomura,SG,CP0056,Institution,2024-11-22T17:24:38,EUR,113423478,,DEAL00065195,,Electronic,,NYSE,EXT80165539,576.08,,INST005400,PFE CDS,CDS,True,US1500813077,2024-11-23T06:24:38,2034-05-12,9702573.35,,,P00065195,FXTrading-4,2164.1853,,CDS,4483,9706136.84,2024-11-23,Pending,sell,pending,Arbitrage,PFE,2024-11-22,Trader026,T0035,2024-11-23,,Electronic,
+,Allocated,Credit Trading,eurex,,1182.79,Confirmed,Deutsche Bank,US,CP0083,Institution,2025-01-10T17:24:38,EUR,,,DEAL00065196,-0.7558,Prop Trading,,NYSE,,83.29,0.054826,INST007116,WFC Option,Option,True,,2025-01-11T13:24:38,,2193440.94,,,P00065196,CreditTrading-6,2639.6209,RBC Capital,Option,830,2194707.02,2025-01-13,Settled,sell,completed,Momentum,WFC,2025-01-10,Trader016,T0008,2025-01-13,98.39,Electronic,
+,Unallocated,Emerging Markets,eurex,,9976.1,Unconfirmed,Credit Suisse,CH,CP0054,Institution,2025-08-01T17:24:38,USD,,,DEAL00065197,,Delta One,,NASDAQ,EXT76588033,554.92,,INST005951,SHEL CDS,CDS,True,US1100133036,2025-08-02T04:24:38,,6244182.53,,,P00065197,EmergingMarkets-6,4316.5196,,CDS,1446,6254713.55,2025-08-03,Unsettled,sell,failed,Relative Value,SHEL,2025-08-01,Trader010,T0006,2025-08-03,,Electronic,
+5406.9,Pending,ETF Trading,ice,,6051.89,Unconfirmed,RBC Capital,JP,CP0042,Broker,2025-02-01T17:24:38,AUD,,9895.58,DEAL00065198,,Flow Trading,8.72,NASDAQ,EXT77715021,313.03,,INST002324,MRK Bond,Bond,True,,2025-02-01T20:24:38,,3731233.28,10885.14,,P00065198,ETFTrading-1,1729.673,JP Morgan,Bond,2157,3737598.2,2025-02-04,Unsettled,buy,pending,Market Making,MRK,2025-02-01,Trader001,T0017,2025-02-04,,Electronic,0.0945
+,Allocated,Equity Trading,jscc,,9506.44,Unconfirmed,Goldman Sachs,DE,CP0002,Institution,2025-04-21T17:24:38,CAD,,,DEAL00065199,,Prop Trading,,NYSE,EXT92314910,53.09,,INST002408,NVDA FX Spot,FX Spot,False,,2025-04-22T06:24:38,,5126537.83,,PARENT002150,P00065199,EquityTrading-2,2710.9144,,FX Spot,1891,5136097.36,2025-04-24,Failed,buy,partial,Mean Reversion,NVDA,2025-04-21,Trader043,T0036,2025-04-24,,Voice,
+,Pending,Options Trading,lch,,989.07,Confirmed,Deutsche Bank,CA,CP0079,Institution,2025-03-07T17:24:38,AUD,,,DEAL00065200,,Market Making,,NYSE,EXT41135061,78.81,,INST008750,CVX CDS,CDS,True,US3786800497,2025-03-08T16:24:38,,1139391.99,,,P00065200,OptionsTrading-7,3006.8079,,CDS,378,1140459.87,2025-03-12,Failed,buy,pending,Directional,CVX,2025-03-07,Trader010,T0042,2025-03-12,,Voice,
+,Partial,Bond Trading,cme,,6268.97,Rejected,JP Morgan,DE,CP0087,Broker,2024-08-16T17:24:38,GBP,791196944,,DEAL00065201,,Flow Trading,,NYSE,EXT20454143,406.18,,INST003379,C Index,Index,True,US8449292401,2024-08-16T23:24:38,2032-02-22,7094234.68,,,P00065201,BondTrading-8,2591.1762,,Index,2737,7100909.83,2024-08-21,Settled,buy,cancelled,Mean Reversion,C,2024-08-16,Trader038,T0021,2024-08-21,,Voice,
+,Allocated,Equity Trading,eurex,,5368.75,Pending,Goldman Sachs,AU,CP0070,Broker,2024-09-14T17:24:38,JPY,933654455,,DEAL00065202,,Market Making,,NYSE,EXT05210697,422.59,,INST005736,JPM Equity,Equity,False,US2221817968,2024-09-15T00:24:38,,4455408.92,,,P00065202,EquityTrading-8,4539.7444,,Equity,981,4461200.26,2024-09-18,Pending,buy,cancelled,Arbitrage,JPM,2024-09-14,Trader019,T0013,2024-09-18,,Electronic,
+,Allocated,Equity Trading,cme,,1623.8,Confirmed,Credit Suisse,CA,CP0015,Institution,2025-07-21T17:24:38,USD,,,DEAL00065203,,Delta One,,NYSE,EXT17689283,184.84,,INST006870,BAC Equity,Equity,True,US5221026075,2025-07-22T03:24:38,2026-06-16,1899929.69,,,P00065203,EquityTrading-10,4157.991,,Equity,456,1901738.33,2025-07-24,Unsettled,sell,failed,Arbitrage,BAC,2025-07-21,Trader044,T0019,2025-07-24,,Voice,
+,Allocated,Credit Trading,eurex,,3122.73,Unconfirmed,UBS,US,CP0099,Broker,2025-05-26T17:24:38,GBP,440280808,,DEAL00065204,,Electronic,,NYSE,,83.27,,INST008075,CVX Forward,Forward,True,US5911100967,2025-05-27T15:24:38,,1835073.16,,,P00065204,CreditTrading-4,586.7188,,Forward,3127,1838279.16,2025-05-30,Settled,buy,cancelled,Arbitrage,CVX,2025-05-26,Trader048,T0003,2025-05-30,,Voice,
+,Pending,Futures Trading,ice,,3056.5,Unconfirmed,Barclays,JP,CP0044,Institution,2024-11-12T17:24:38,CAD,814273844,,DEAL00065205,,Flow Trading,,NASDAQ,EXT58808030,282.6,,INST003767,GS FX Forward,FX Forward,True,US5987340850,2024-11-13T12:24:38,,3566955.72,,,P00065205,FuturesTrading-4,4308.1276,,FX Forward,827,3570294.82,2024-11-17,Settled,buy,cancelled,Event Driven,GS,2024-11-12,Trader030,T0032,2024-11-17,,Electronic,
+,Allocated,Structured Products,dtcc,,6847.88,Pending,Barclays,CA,CP0080,Institution,2024-08-26T17:24:38,USD,,,DEAL00065206,,Delta One,,NYSE,EXT40863405,529.01,,INST008590,PFE Index,Index,True,US5325058227,2024-08-26T20:24:38,,9833233.94,,,P00065206,StructuredProducts-5,3734.5865,,Index,2633,9840610.83,2024-08-30,Settled,sell,partial,Momentum,PFE,2024-08-26,Trader025,T0006,2024-08-30,,Electronic,
+,Partial,Structured Products,eurex,,13997.11,Confirmed,Morgan Stanley,US,CP0006,Institution,2025-05-21T17:24:38,CAD,,,DEAL00065207,,Exotics,,NYSE,EXT69388443,344.8,,INST001061,AAPL CDS,CDS,True,US5231406827,2025-05-22T05:24:38,,9056643.08,,,P00065207,StructuredProducts-3,3283.0391,,CDS,2758,9070984.99,2025-05-23,Pending,buy,completed,Arbitrage,AAPL,2025-05-21,Trader046,T0023,2025-05-23,,Electronic,
+,Pending,Credit Trading,ice,Trade 65208 - Special handling required,467.41,Unconfirmed,Citigroup,DE,CP0046,Broker,2025-05-11T17:24:38,USD,451705379,,DEAL00065208,,Electronic,,NASDAQ,EXT15466576,128.46,,INST005176,UNH Future,Future,True,,2025-05-12T15:24:38,,1420310.3,,,P00065208,CreditTrading-10,2963.1419,,Future,479,1420906.17,2025-05-15,Pending,buy,cancelled,Momentum,UNH,2025-05-11,Trader004,T0004,2025-05-15,,Electronic,
+,Partial,Futures Trading,jscc,,9092.56,Confirmed,Nomura,JP,CP0042,Broker,2025-01-02T17:24:38,CHF,931319281,,DEAL00065209,,Flow Trading,,NYSE,EXT68576475,351.88,,INST000188,PFE Equity,Equity,False,US3787229589,2025-01-02T19:24:38,,5215759.31,,,P00065209,FuturesTrading-6,3340.9022,Deutsche Bank,Equity,1561,5225203.75,2025-01-03,Failed,buy,failed,Market Making,PFE,2025-01-02,Trader007,T0009,2025-01-03,,Electronic,
+,Unallocated,Structured Products,ice,,1792.73,Unconfirmed,Citigroup,HK,CP0057,Broker,2024-10-25T17:24:38,AUD,,,DEAL00065210,,Delta One,,NYSE,EXT25720576,249.0,,INST007914,BP Equity,Equity,True,US4445780226,2024-10-26T15:24:38,,6030084.5,,,P00065210,StructuredProducts-10,4098.309,RBC Capital,Equity,1471,6032126.23,2024-10-29,Unsettled,buy,completed,Event Driven,BP,2024-10-25,Trader022,T0012,2024-10-29,,Electronic,
+,Pending,Emerging Markets,cme,,5540.78,Pending,Credit Suisse,JP,CP0003,Institution,2025-01-11T17:24:38,JPY,,,DEAL00065211,,Electronic,,NYSE,EXT04566742,690.09,,INST001125,C ETF,ETF,False,US6820734811,2025-01-11T19:24:38,,8174254.52,,,P00065211,EmergingMarkets-10,4669.7034,Mizuho,ETF,1750,8180485.39,2025-01-16,Unsettled,sell,completed,Relative Value,C,2025-01-11,Trader036,T0024,2025-01-16,,Voice,
+,Allocated,FX Trading,ice,,11804.97,Pending,JP Morgan,HK,CP0098,Institution,2024-09-13T17:24:38,CAD,,,DEAL00065212,,Electronic,,NYSE,EXT37491267,348.74,,INST002221,JNJ Future,Future,True,US5553059594,2024-09-13T21:24:38,,9266089.81,,,P00065212,FXTrading-8,4573.5066,,Future,2026,9278243.52,2024-09-16,Settled,sell,pending,Relative Value,JNJ,2024-09-13,Trader030,T0004,2024-09-16,,Electronic,
+,Partial,Emerging Markets,eurex,,1059.12,Unconfirmed,Barclays,US,CP0083,Institution,2025-01-21T17:24:38,JPY,,,DEAL00065213,,Flow Trading,,NYSE,EXT43605638,46.4,,INST004856,SHEL CDS,CDS,True,US5845093662,2025-01-21T20:24:38,,1625690.17,,,P00065213,EmergingMarkets-4,4061.0014,,CDS,400,1626795.69,2025-01-23,Failed,sell,pending,Directional,SHEL,2025-01-21,Trader014,T0014,2025-01-23,,Electronic,
+,Unallocated,Commodities,cme,,6318.72,Rejected,Bank of America,HK,CP0002,Institution,2025-08-03T17:24:38,CAD,974933776,,DEAL00065214,,Structured,,NYSE,EXT29305325,158.19,,INST006233,LLY Future,Future,True,US3623875307,2025-08-04T15:24:38,,6747160.71,,,P00065214,Commodities-9,3018.7444,,Future,2235,6753637.62,2025-08-05,Failed,sell,cancelled,Directional,LLY,2025-08-03,Trader022,T0024,2025-08-05,,Voice,
+,Pending,Bond Trading,dtcc,,11154.77,Unconfirmed,Bank of America,JP,CP0074,Broker,2024-10-31T17:24:38,USD,,,DEAL00065215,,Arbitrage,,NYSE,EXT09275953,716.96,,INST007491,JNJ Equity,Equity,True,,2024-11-01T16:24:38,,8152346.07,,,P00065215,BondTrading-1,4031.6374,UBS,Equity,2022,8164217.8,2024-11-05,Pending,buy,partial,Event Driven,JNJ,2024-10-31,Trader014,T0029,2024-11-05,,Electronic,
+,Unallocated,ETF Trading,cme,,5094.03,Unconfirmed,Credit Suisse,UK,CP0066,Institution,2024-10-20T17:24:38,JPY,,,DEAL00065216,,Delta One,,NASDAQ,EXT73175137,118.56,,INST001361,MS Commodity,Commodity,False,US9472548428,2024-10-21T13:24:38,2032-07-03,2588963.42,,,P00065216,ETFTrading-7,3151.1472,,Commodity,821,2594176.01,2024-10-23,Failed,buy,pending,Relative Value,MS,2024-10-20,Trader006,T0018,2024-10-23,,Electronic,
+,Pending,Credit Trading,jscc,,2149.09,Pending,Mizuho,AU,CP0084,Institution,2024-09-20T17:24:38,GBP,,,DEAL00065217,,Delta One,,NASDAQ,,42.53,,INST005893,MS FX Forward,FX Forward,True,US5801440418,2024-09-21T10:24:38,2028-06-04,2280836.89,,,P00065217,CreditTrading-8,1860.5184,,FX Forward,1225,2283028.51,2024-09-23,Pending,buy,failed,Momentum,MS,2024-09-20,Trader012,T0029,2024-09-23,,Voice,
+7345.56,Unallocated,Options Trading,dtcc,,17611.07,Confirmed,Mizuho,UK,CP0070,Institution,2024-08-18T17:24:38,CAD,385279588,4129.68,DEAL00065218,,Exotics,9.23,NYSE,EXT46300885,303.54,,INST006621,GOOGL Bond,Bond,True,,2024-08-19T15:24:38,,8948812.79,4542.65,,P00065218,OptionsTrading-7,3605.2529,RBC Capital,Bond,2482,8966727.4,2024-08-20,Unsettled,sell,failed,Market Making,GOOGL,2024-08-18,Trader049,T0007,2024-08-20,,Electronic,0.046
+,Allocated,Equity Trading,ice,,5528.9,Unconfirmed,Credit Suisse,CA,CP0076,Institution,2025-04-13T17:24:38,CHF,130809260,,DEAL00065219,,Exotics,,NYSE,,530.77,,INST006060,BAC ETF,ETF,False,US5831116906,2025-04-14T13:24:38,,8849970.3,,,P00065219,EquityTrading-10,858.9953,,ETF,10302,8856029.97,2025-04-15,Unsettled,sell,pending,Arbitrage,BAC,2025-04-13,Trader024,T0007,2025-04-15,,Voice,
+,Partial,Structured Products,ice,,169.46,Pending,HSBC,CH,CP0050,Institution,2024-11-19T17:24:38,AUD,,,DEAL00065220,,Structured,,NYSE,EXT47757163,10.56,,INST006501,WFC FX Forward,FX Forward,True,US5771247764,2024-11-20T03:24:38,,124408.71,,PARENT003400,P00065220,StructuredProducts-1,3118.0757,,FX Forward,39,124588.73,2024-11-23,Unsettled,buy,cancelled,Event Driven,WFC,2024-11-19,Trader006,T0003,2024-11-23,,Electronic,
+,Partial,Credit Trading,lch,,9954.08,Unconfirmed,Goldman Sachs,JP,CP0018,Institution,2025-01-04T17:24:38,AUD,,,DEAL00065221,,Prop Trading,,NYSE,EXT39758009,299.36,,INST004907,TTE Future,Future,False,US7540679905,2025-01-04T23:24:38,,6720991.76,,,P00065221,CreditTrading-7,720.9082,,Future,9322,6731245.2,2025-01-09,Pending,buy,partial,Directional,TTE,2025-01-04,Trader035,T0034,2025-01-09,,Voice,
+,Pending,Futures Trading,cme,,438.91,Confirmed,Citigroup,SG,CP0088,Institution,2024-09-05T17:24:38,CAD,,,DEAL00065222,,Arbitrage,,NASDAQ,EXT82769381,71.11,,INST005869,BAC ETF,ETF,True,US5405757333,2024-09-06T00:24:38,,1087034.07,,PARENT006765,P00065222,FuturesTrading-6,513.0676,,ETF,2118,1087544.09,2024-09-10,Pending,sell,completed,Relative Value,BAC,2024-09-05,Trader039,T0039,2024-09-10,,Voice,
+,Pending,ETF Trading,cme,Trade 65223 - Special handling required,13019.11,Confirmed,Credit Suisse,FR,CP0002,Broker,2024-10-28T17:24:38,EUR,328515649,3787.85,DEAL00065223,,Exotics,,NYSE,EXT74367097,585.65,,INST005215,GS Swap,Swap,True,,2024-10-28T20:24:38,2030-03-19,6793492.37,4166.64,,P00065223,ETFTrading-10,3777.7371,,Swap,1798,6807097.13,2024-11-01,Unsettled,sell,completed,Hedging,GS,2024-10-28,Trader017,T0006,2024-11-01,,Voice,
+,Pending,Bond Trading,eurex,,4765.89,Rejected,Mizuho,HK,CP0004,Institution,2024-12-05T17:24:38,JPY,,,DEAL00065224,,Market Making,,NYSE,EXT10022961,304.44,,INST001247,C ETF,ETF,True,US9058415385,2024-12-06T05:24:38,2032-10-19,5254765.8,,,P00065224,BondTrading-3,1246.746,Credit Suisse,ETF,4214,5259836.13,2024-12-07,Pending,sell,completed,Market Making,C,2024-12-05,Trader032,T0008,2024-12-07,,Voice,
+,Pending,Prime Brokerage,dtcc,Trade 65225 - Special handling required,1944.49,Unconfirmed,BNP Paribas,US,CP0004,Broker,2025-07-04T17:24:38,GBP,607804711,,DEAL00065225,,Prop Trading,,NYSE,,267.75,,INST007980,AMZN Index,Index,True,,2025-07-05T06:24:38,,5891449.92,,,P00065225,PrimeBrokerage-3,642.0465,HSBC,Index,9176,5893662.16,2025-07-08,Unsettled,sell,pending,Directional,AMZN,2025-07-04,Trader031,T0044,2025-07-08,,Voice,
+,Pending,Equity Trading,cme,,1002.96,Rejected,Jefferies,CH,CP0050,Institution,2025-01-17T17:24:38,AUD,347224400,,DEAL00065226,,Structured,,NYSE,EXT39851841,27.87,,INST002674,CVX FX Spot,FX Spot,True,US6355249049,2025-01-18T08:24:38,,889895.66,,,P00065226,EquityTrading-7,184.7693,,FX Spot,4816,890926.49,2025-01-19,Unsettled,buy,cancelled,Momentum,CVX,2025-01-17,Trader025,T0030,2025-01-19,,Electronic,
+,Pending,Bond Trading,cme,,600.09,Unconfirmed,Jefferies,US,CP0053,Institution,2025-07-26T17:24:38,CAD,202463677,,DEAL00065227,,Electronic,,NYSE,EXT45864904,112.12,,INST009046,C CDS,CDS,True,US4237772465,2025-07-27T00:24:38,,1203958.37,,PARENT002511,P00065227,BondTrading-1,4716.2487,Morgan Stanley,CDS,255,1204670.58,2025-07-27,Settled,sell,completed,Directional,C,2025-07-26,Trader022,T0040,2025-07-27,,Electronic,
+,Allocated,Derivatives,cme,,781.46,Unconfirmed,Goldman Sachs,SG,CP0036,Broker,2024-12-27T17:24:38,AUD,,,DEAL00065228,,Arbitrage,,NASDAQ,,108.41,,INST004216,UNH Commodity,Commodity,True,,2024-12-28T03:24:38,,1385774.2,,,P00065228,Derivatives-4,1462.6292,UBS,Commodity,947,1386664.07,2024-12-31,Settled,buy,pending,Directional,UNH,2024-12-27,Trader026,T0038,2024-12-31,,Electronic,
+,Unallocated,Emerging Markets,eurex,,14483.71,Confirmed,HSBC,JP,CP0076,Broker,2025-05-03T17:24:38,GBP,,,DEAL00065229,-0.997,Electronic,,NYSE,,636.89,0.095698,INST005259,TTE Option,Option,True,US5959958767,2025-05-03T18:24:38,,9164743.69,,,P00065229,EmergingMarkets-3,3387.1233,Citigroup,Option,2705,9179864.29,2025-05-08,Pending,sell,failed,Momentum,TTE,2025-05-03,Trader020,T0026,2025-05-08,90.11,Electronic,
+4769.35,Allocated,Bond Trading,ice,Trade 65230 - Special handling required,234.73,Unconfirmed,Nomura,FR,CP0063,Institution,2024-08-21T17:24:38,CAD,987750544,9023.57,DEAL00065230,,Exotics,13.34,NYSE,EXT42648506,12.84,,INST004774,UNH Bond,Bond,True,US4911037677,2024-08-22T10:24:38,,230780.7,9925.93,,P00065230,BondTrading-6,3027.1157,Bank of America,Bond,76,231028.27,2024-08-24,Unsettled,buy,completed,Hedging,UNH,2024-08-21,Trader034,T0019,2024-08-24,,Voice,0.0833
+,Allocated,Structured Products,dtcc,Trade 65231 - Special handling required,8606.19,Pending,Bank of America,FR,CP0079,Broker,2025-05-27T17:24:38,CHF,748094309,,DEAL00065231,,Prop Trading,,NYSE,,298.48,,INST003668,NVDA ETF,ETF,True,US7260204870,2025-05-28T14:24:38,,6564513.25,,,P00065231,StructuredProducts-7,305.1177,,ETF,21514,6573417.92,2025-05-31,Failed,sell,partial,Market Making,NVDA,2025-05-27,Trader006,T0034,2025-05-31,,Electronic,
+,Unallocated,Structured Products,eurex,,4678.76,Pending,Deutsche Bank,DE,CP0057,Broker,2025-02-23T17:24:38,EUR,736816781,,DEAL00065232,,Prop Trading,,NASDAQ,,602.17,,INST001583,MSFT CDS,CDS,False,US7779368697,2025-02-23T23:24:38,,8150389.78,,,P00065232,StructuredProducts-5,3049.8041,,CDS,2672,8155670.71,2025-02-24,Settled,sell,partial,Market Making,MSFT,2025-02-23,Trader021,T0042,2025-02-24,,Voice,
+1856.22,Allocated,Bond Trading,dtcc,,1474.88,Pending,Citigroup,US,CP0036,Institution,2025-03-18T17:24:38,CHF,,8305.36,DEAL00065233,,Prop Trading,19.57,NYSE,EXT36136175,667.87,,INST002285,MRK Bond,Bond,False,US1000417748,2025-03-18T20:24:38,,8295628.59,9135.9,,P00065233,BondTrading-6,2210.4721,,Bond,3752,8297771.34,2025-03-19,Unsettled,buy,pending,Arbitrage,MRK,2025-03-18,Trader012,T0043,2025-03-19,,Voice,0.0921
+,Allocated,Derivatives,jscc,,7200.09,Unconfirmed,Bank of America,CH,CP0079,Institution,2025-07-19T17:24:38,USD,787750203,,DEAL00065234,,Delta One,,NASDAQ,EXT13515897,638.51,,INST004936,AAPL CDS,CDS,False,US2619586070,2025-07-20T04:24:38,,7719365.78,,,P00065234,Derivatives-4,4293.3057,Jefferies,CDS,1798,7727204.38,2025-07-23,Settled,buy,pending,Relative Value,AAPL,2025-07-19,Trader006,T0013,2025-07-23,,Voice,
+,Unallocated,Credit Trading,cme,Trade 65235 - Special handling required,5936.12,Unconfirmed,Deutsche Bank,FR,CP0003,Institution,2025-05-30T17:24:38,CAD,,,DEAL00065235,,Prop Trading,,NYSE,,174.82,,INST008614,BP FX Spot,FX Spot,True,,2025-05-31T05:24:38,2027-02-23,7818707.11,,,P00065235,CreditTrading-7,4478.5862,,FX Spot,1745,7824818.05,2025-05-31,Failed,buy,cancelled,Event Driven,BP,2025-05-30,Trader003,T0004,2025-05-31,,Electronic,
+,Pending,ETF Trading,lch,,3271.09,Confirmed,Citigroup,CH,CP0100,Institution,2024-08-19T17:24:38,AUD,342310053,,DEAL00065236,,Delta One,,NYSE,EXT37941813,127.82,,INST006362,AMZN Index,Index,True,US5139637322,2024-08-20T04:24:38,2025-04-16,1692602.21,,,P00065236,ETFTrading-2,2334.1868,RBC Capital,Index,725,1696001.12,2024-08-23,Pending,buy,cancelled,Hedging,AMZN,2024-08-19,Trader005,T0026,2024-08-23,,Electronic,
+,Partial,ETF Trading,cme,,7288.26,Pending,Wells Fargo,SG,CP0011,Broker,2025-06-25T17:24:38,CAD,,,DEAL00065237,,Structured,,NASDAQ,,399.4,,INST000533,XOM Index,Index,False,US6569168630,2025-06-26T03:24:38,,4125709.1,,,P00065237,ETFTrading-3,3571.5601,HSBC,Index,1155,4133396.76,2025-06-27,Failed,buy,failed,Hedging,XOM,2025-06-25,Trader042,T0016,2025-06-27,,Electronic,
+,Allocated,Futures Trading,lch,,1386.28,Confirmed,Citigroup,JP,CP0057,Broker,2025-03-23T17:24:38,USD,,,DEAL00065238,,Delta One,,NYSE,EXT08262015,873.2,,INST007973,BAC Commodity,Commodity,True,US6817323637,2025-03-24T17:24:38,,9691552.96,,,P00065238,FuturesTrading-7,2294.2438,,Commodity,4224,9693812.44,2025-03-27,Failed,buy,failed,Directional,BAC,2025-03-23,Trader006,T0001,2025-03-27,,Voice,
+9183.84,Unallocated,Credit Trading,ice,,12264.67,Rejected,JP Morgan,US,CP0001,Broker,2025-01-21T17:24:38,USD,287211650,7632.75,DEAL00065239,,Prop Trading,21.65,NASDAQ,EXT33556632,574.78,,INST001160,AAPL Bond,Bond,False,US4015053819,2025-01-22T01:24:38,2026-10-11,8999268.17,8396.03,,P00065239,CreditTrading-8,4994.3799,,Bond,1801,9012107.62,2025-01-23,Pending,buy,failed,Arbitrage,AAPL,2025-01-21,Trader028,T0034,2025-01-23,,Voice,0.0207
+,Pending,FX Trading,eurex,,512.38,Rejected,Bank of America,DE,CP0033,Broker,2024-12-07T17:24:38,JPY,163264041,,DEAL00065240,,Electronic,,NYSE,EXT57990773,14.67,,INST005741,PFE FX Forward,FX Forward,True,US4947854141,2024-12-08T02:24:38,,435056.49,,,P00065240,FXTrading-9,3673.0639,,FX Forward,118,435583.54,2024-12-12,Pending,sell,failed,Event Driven,PFE,2024-12-07,Trader018,T0029,2024-12-12,,Voice,
+,Allocated,Structured Products,cme,,1091.94,Confirmed,JP Morgan,SG,CP0013,Broker,2025-03-08T17:24:38,EUR,629887960,,DEAL00065241,,Market Making,,NYSE,EXT49320680,50.24,,INST001569,C Index,Index,True,US8671021237,2025-03-09T08:24:38,,3156845.92,,,P00065241,StructuredProducts-3,2052.4601,Barclays,Index,1538,3157988.1,2025-03-10,Failed,sell,partial,Directional,C,2025-03-08,Trader023,T0040,2025-03-10,,Electronic,
+,Pending,Futures Trading,dtcc,,6925.19,Pending,UBS,FR,CP0003,Institution,2025-04-18T17:24:38,CAD,478225934,1164.0,DEAL00065242,,Structured,,NYSE,EXT74336361,716.07,,INST004886,META Swap,Swap,True,,2025-04-19T06:24:38,,9583194.66,1280.4,,P00065242,FuturesTrading-6,846.1933,,Swap,11325,9590835.92,2025-04-21,Failed,buy,cancelled,Market Making,META,2025-04-18,Trader017,T0033,2025-04-21,,Voice,
+,Unallocated,Commodities,jscc,,5449.03,Pending,Citigroup,JP,CP0018,Institution,2025-04-24T17:24:38,CHF,786435314,,DEAL00065243,,Arbitrage,,NASDAQ,,155.39,,INST008244,WFC FX Spot,FX Spot,False,,2025-04-24T20:24:38,,2988921.73,,,P00065243,Commodities-1,1314.2925,,FX Spot,2274,2994526.15,2025-04-27,Settled,sell,pending,Event Driven,WFC,2025-04-24,Trader046,T0038,2025-04-27,,Voice,
+8946.52,Pending,Credit Trading,ice,,1183.09,Confirmed,UBS,DE,CP0094,Broker,2025-02-08T17:24:38,GBP,782548990,7585.48,DEAL00065244,,Market Making,23.73,NYSE,,34.59,,INST004099,WFC Bond,Bond,False,US2340578728,2025-02-09T09:24:38,,593387.78,8344.03,PARENT006070,P00065244,CreditTrading-9,2645.7689,,Bond,224,594605.46,2025-02-13,Pending,sell,cancelled,Mean Reversion,WFC,2025-02-08,Trader026,T0014,2025-02-13,,Voice,0.0256
+,Allocated,Structured Products,cme,,998.8,Pending,Mizuho,UK,CP0046,Institution,2024-09-24T17:24:38,AUD,490375075,,DEAL00065245,,Flow Trading,,NYSE,,89.38,,INST000183,AAPL ETF,ETF,True,,2024-09-24T20:24:38,,993958.07,,,P00065245,StructuredProducts-8,2336.1415,,ETF,425,995046.25,2024-09-25,Pending,buy,pending,Market Making,AAPL,2024-09-24,Trader047,T0024,2024-09-25,,Voice,
+,Allocated,Emerging Markets,jscc,,1553.9,Rejected,Credit Suisse,FR,CP0023,Institution,2024-12-25T17:24:38,CAD,,,DEAL00065246,,Delta One,,NYSE,EXT53153304,418.56,,INST003970,CVX Forward,Forward,False,US7662185535,2024-12-25T20:24:38,,4346242.12,,,P00065246,EmergingMarkets-6,2601.6886,Citigroup,Forward,1670,4348214.58,2024-12-27,Pending,buy,partial,Event Driven,CVX,2024-12-25,Trader021,T0031,2024-12-27,,Voice,
+,Unallocated,FX Trading,eurex,,37.83,Pending,Barclays,FR,CP0090,Institution,2024-10-17T17:24:38,CAD,,394.3,DEAL00065247,,Exotics,,NYSE,EXT43901723,0.58,,INST007725,WFC Swap,Swap,True,US7735894244,2024-10-18T13:24:38,,33850.82,433.73,PARENT000078,P00065247,FXTrading-4,3520.3938,,Swap,9,33889.23,2024-10-19,Pending,sell,completed,Arbitrage,WFC,2024-10-17,Trader039,T0032,2024-10-19,,Electronic,
+,Unallocated,Derivatives,jscc,,2998.95,Rejected,Bank of America,DE,CP0064,Broker,2024-10-31T17:24:38,JPY,692110017,,DEAL00065248,,Electronic,,NASDAQ,,157.85,,INST002849,AAPL Commodity,Commodity,True,US4736284173,2024-10-31T22:24:38,2031-03-10,8047293.14,,PARENT008717,P00065248,Derivatives-7,1400.4709,,Commodity,5746,8050449.94,2024-11-01,Failed,buy,pending,Hedging,AAPL,2024-10-31,Trader001,T0024,2024-11-01,,Voice,
+,Allocated,Derivatives,ice,,12811.79,Unconfirmed,Jefferies,CA,CP0085,Broker,2024-10-23T17:24:38,JPY,357863172,,DEAL00065249,,Exotics,,NYSE,EXT26729292,573.58,,INST001347,MS FX Forward,FX Forward,True,US3627063942,2024-10-24T06:24:38,2026-01-24,7649093.64,,,P00065249,Derivatives-10,514.917,,FX Forward,14855,7662479.01,2024-10-27,Pending,buy,pending,Hedging,MS,2024-10-23,Trader046,T0036,2024-10-27,,Electronic,
+352.81,Allocated,Structured Products,dtcc,,3334.75,Rejected,Deutsche Bank,AU,CP0032,Institution,2025-04-05T17:24:38,CHF,,7989.13,DEAL00065250,,Market Making,3.97,NYSE,,75.91,,INST007898,BP Bond,Bond,False,US5681393343,2025-04-05T23:24:38,2031-12-24,6532733.33,8788.04,,P00065250,StructuredProducts-9,2120.5151,,Bond,3080,6536143.99,2025-04-10,Failed,buy,partial,Relative Value,BP,2025-04-05,Trader050,T0036,2025-04-10,,Voice,0.0942
+,Pending,Credit Trading,eurex,,4935.66,Unconfirmed,Citigroup,JP,CP0066,Institution,2025-07-13T17:24:38,CAD,719840885,,DEAL00065251,,Structured,,NYSE,,231.48,,INST006024,JNJ FX Spot,FX Spot,True,US2328554893,2025-07-13T22:24:38,,2628627.99,,,P00065251,CreditTrading-7,929.5993,,FX Spot,2827,2633795.13,2025-07-16,Pending,sell,partial,Mean Reversion,JNJ,2025-07-13,Trader046,T0003,2025-07-16,,Electronic,
+,Allocated,Credit Trading,jscc,Trade 65252 - Special handling required,13515.35,Confirmed,Deutsche Bank,HK,CP0044,Institution,2024-09-02T17:24:38,JPY,102001913,,DEAL00065252,,Delta One,,NASDAQ,EXT86798470,821.46,,INST005772,AMZN Forward,Forward,False,,2024-09-03T05:24:38,2031-06-07,8375402.79,,,P00065252,CreditTrading-2,2157.4312,,Forward,3882,8389739.6,2024-09-05,Failed,sell,cancelled,Hedging,AMZN,2024-09-02,Trader029,T0047,2024-09-05,,Electronic,
+,Partial,Bond Trading,jscc,,8650.04,Confirmed,Deutsche Bank,US,CP0021,Broker,2025-08-01T17:24:38,USD,,,DEAL00065253,,Flow Trading,,NYSE,,316.24,,INST009804,TSLA Commodity,Commodity,False,US4415879089,2025-08-02T06:24:38,2032-10-24,6442283.38,,,P00065253,BondTrading-4,4896.358,,Commodity,1315,6451249.66,2025-08-05,Pending,buy,failed,Mean Reversion,TSLA,2025-08-01,Trader028,T0012,2025-08-05,,Voice,
+,Pending,FX Trading,jscc,,16500.18,Confirmed,Credit Suisse,UK,CP0080,Broker,2024-10-22T17:24:38,EUR,728493317,,DEAL00065254,,Delta One,,NYSE,EXT17113519,779.53,,INST009596,HSBC Index,Index,False,US4658219760,2024-10-23T08:24:38,2026-04-02,9260978.18,,,P00065254,FXTrading-10,3194.5717,Mizuho,Index,2898,9278257.89,2024-10-27,Unsettled,buy,partial,Momentum,HSBC,2024-10-22,Trader032,T0025,2024-10-27,,Voice,
+,Pending,FX Trading,eurex,,602.01,Pending,Jefferies,CA,CP0044,Broker,2025-07-07T17:24:38,CHF,,,DEAL00065255,,Prop Trading,,NYSE,EXT38935632,13.73,,INST004007,NVDA Index,Index,True,US5752907155,2025-07-08T02:24:38,2031-01-28,935134.86,,,P00065255,FXTrading-8,181.3739,,Index,5155,935750.6,2025-07-11,Unsettled,buy,partial,Directional,NVDA,2025-07-07,Trader011,T0028,2025-07-11,,Voice,
+,Allocated,Bond Trading,ice,,8035.62,Unconfirmed,Bank of America,UK,CP0065,Broker,2024-10-31T17:24:38,GBP,393711301,,DEAL00065256,,Market Making,,NYSE,,334.22,,INST005751,MRK Future,Future,True,,2024-10-31T21:24:38,2029-08-15,6413610.3,,,P00065256,BondTrading-8,3238.3871,RBC Capital,Future,1980,6421980.14,2024-11-03,Failed,buy,pending,Mean Reversion,MRK,2024-10-31,Trader039,T0019,2024-11-03,,Voice,
+,Pending,Derivatives,lch,,8329.48,Unconfirmed,Citigroup,CH,CP0015,Institution,2024-11-13T17:24:38,CAD,,,DEAL00065257,,Exotics,,NYSE,EXT70269049,308.99,,INST004573,AMZN Index,Index,True,US3944321263,2024-11-14T12:24:38,,6065506.57,,,P00065257,Derivatives-6,3626.7956,,Index,1672,6074145.04,2024-11-14,Pending,sell,pending,Event Driven,AMZN,2024-11-13,Trader013,T0013,2024-11-14,,Electronic,
+,Unallocated,Emerging Markets,jscc,,5547.63,Unconfirmed,Nomura,US,CP0005,Broker,2025-04-29T17:24:38,EUR,,,DEAL00065258,,Exotics,,NYSE,EXT51580019,310.16,,INST002851,GOOGL Commodity,Commodity,True,,2025-04-30T07:24:38,,7121595.4,,,P00065258,EmergingMarkets-6,1207.6823,,Commodity,5896,7127453.19,2025-05-02,Failed,buy,failed,Arbitrage,GOOGL,2025-04-29,Trader032,T0001,2025-05-02,,Electronic,
+,Pending,Options Trading,ice,,3924.0,Pending,Jefferies,AU,CP0041,Broker,2024-12-05T17:24:38,AUD,870605929,1446.55,DEAL00065259,,Delta One,,NASDAQ,,249.34,,INST001600,HSBC Swap,Swap,True,US6974495133,2024-12-05T20:24:38,,7355519.44,1591.21,,P00065259,OptionsTrading-10,1768.9073,RBC Capital,Swap,4158,7359692.78,2024-12-07,Failed,buy,partial,Market Making,HSBC,2024-12-05,Trader047,T0015,2024-12-07,,Voice,
+,Partial,Options Trading,cme,,1398.07,Unconfirmed,Mizuho,AU,CP0023,Broker,2025-03-05T17:24:38,EUR,981742723,,DEAL00065260,,Structured,,NYSE,,51.3,,INST002518,AAPL FX Forward,FX Forward,True,,2025-03-06T02:24:38,,997137.0,,,P00065260,OptionsTrading-2,1853.9858,,FX Forward,537,998586.37,2025-03-07,Pending,sell,partial,Hedging,AAPL,2025-03-05,Trader010,T0030,2025-03-07,,Voice,
+,Pending,Commodities,cme,,8559.48,Pending,Citigroup,JP,CP0075,Institution,2025-07-08T17:24:38,JPY,351400120,,DEAL00065261,,Arbitrage,,NYSE,,310.95,,INST008759,UNH FX Spot,FX Spot,True,US3352353589,2025-07-09T05:24:38,2033-06-18,5855266.66,,PARENT005562,P00065261,Commodities-3,3859.6254,,FX Spot,1517,5864137.09,2025-07-13,Failed,buy,pending,Hedging,UNH,2025-07-08,Trader024,T0019,2025-07-13,,Voice,
+,Pending,Structured Products,cme,,4881.44,Pending,Credit Suisse,US,CP0049,Institution,2024-11-26T17:24:38,EUR,,,DEAL00065262,,Electronic,,NYSE,EXT82017474,289.13,,INST004081,C Future,Future,True,US4147079670,2024-11-27T04:24:38,,6736641.74,,,P00065262,StructuredProducts-1,1701.5466,,Future,3959,6741812.31,2024-11-27,Failed,sell,partial,Momentum,C,2024-11-26,Trader026,T0045,2024-11-27,,Voice,
+,Pending,Commodities,eurex,,267.02,Confirmed,Deutsche Bank,SG,CP0039,Broker,2025-02-08T17:24:38,CAD,308804569,,DEAL00065263,,Arbitrage,,NYSE,EXT48895701,71.45,,INST006786,JNJ CDS,CDS,False,US8156056705,2025-02-09T09:24:38,2033-06-03,804222.87,,PARENT001715,P00065263,Commodities-1,1595.2575,Deutsche Bank,CDS,504,804561.34,2025-02-10,Pending,sell,failed,Market Making,JNJ,2025-02-08,Trader034,T0008,2025-02-10,,Electronic,
+,Partial,Emerging Markets,ice,Trade 65264 - Special handling required,1129.16,Confirmed,Credit Suisse,DE,CP0066,Institution,2024-12-29T17:24:38,GBP,217689690,6256.65,DEAL00065264,,Exotics,,NYSE,,158.99,,INST004081,TSLA Swap,Swap,False,US8833757301,2024-12-30T03:24:38,,3293357.4,6882.32,,P00065264,EmergingMarkets-8,2632.1191,,Swap,1251,3294645.55,2025-01-01,Failed,sell,cancelled,Momentum,TSLA,2024-12-29,Trader011,T0005,2025-01-01,,Electronic,
+,Partial,Equity Trading,eurex,,4708.78,Rejected,Barclays,US,CP0006,Broker,2025-03-19T17:24:38,USD,800761141,,DEAL00065265,,Exotics,,NYSE,,146.51,,INST007830,C CDS,CDS,True,,2025-03-20T07:24:38,,3983508.13,,,P00065265,EquityTrading-8,2462.0513,UBS,CDS,1617,3988363.42,2025-03-21,Unsettled,buy,failed,Relative Value,C,2025-03-19,Trader050,T0049,2025-03-21,,Voice,
+,Allocated,Options Trading,jscc,,106.75,Unconfirmed,Goldman Sachs,AU,CP0066,Broker,2024-11-30T17:24:38,USD,,,DEAL00065266,,Structured,,NYSE,EXT70481759,5.65,,INST006955,BAC Commodity,Commodity,True,US1818109927,2024-11-30T22:24:38,2032-07-30,59738.38,,,P00065266,OptionsTrading-4,3940.5981,Bank of America,Commodity,15,59850.78,2024-12-01,Settled,buy,partial,Hedging,BAC,2024-11-30,Trader005,T0023,2024-12-01,,Electronic,
+,Partial,Options Trading,cme,Trade 65267 - Special handling required,2218.45,Rejected,JP Morgan,SG,CP0028,Institution,2024-12-25T17:24:38,CHF,,,DEAL00065267,,Structured,,NYSE,EXT53888032,448.91,,INST009091,BP Future,Future,True,US6374046550,2024-12-26T12:24:38,2029-11-19,6322241.69,,PARENT003603,P00065267,OptionsTrading-4,97.5087,,Future,64837,6324909.05,2024-12-27,Settled,buy,cancelled,Arbitrage,BP,2024-12-25,Trader045,T0015,2024-12-27,,Voice,
+,Allocated,Structured Products,jscc,,4889.88,Pending,Goldman Sachs,US,CP0008,Institution,2024-11-11T17:24:38,JPY,555986924,,DEAL00065268,,Electronic,,NYSE,EXT60464979,449.4,,INST005144,GOOGL Future,Future,True,US9936955645,2024-11-12T17:24:38,,4949052.5,,PARENT002363,P00065268,StructuredProducts-8,1506.7253,Citigroup,Future,3284,4954391.78,2024-11-13,Unsettled,sell,pending,Event Driven,GOOGL,2024-11-11,Trader041,T0050,2024-11-13,,Voice,
+,Partial,Bond Trading,eurex,,289.42,Unconfirmed,BNP Paribas,CH,CP0003,Institution,2025-04-11T17:24:38,CHF,366404675,,DEAL00065269,,Delta One,,NYSE,EXT75348037,17.51,,INST004737,TTE Equity,Equity,True,US7543471570,2025-04-11T23:24:38,,681804.33,,,P00065269,BondTrading-1,2457.9392,,Equity,277,682111.26,2025-04-13,Pending,buy,completed,Mean Reversion,TTE,2025-04-11,Trader040,T0035,2025-04-13,,Electronic,
+870.08,Allocated,Derivatives,dtcc,,823.56,Unconfirmed,Jefferies,DE,CP0085,Institution,2024-08-24T17:24:38,AUD,,2078.19,DEAL00065270,,Flow Trading,4.07,NYSE,,67.35,,INST006787,WFC Bond,Bond,True,US9784110901,2024-08-24T22:24:38,,5576914.78,2286.01,,P00065270,Derivatives-9,447.8069,,Bond,12453,5577805.69,2024-08-26,Failed,sell,failed,Mean Reversion,WFC,2024-08-24,Trader047,T0008,2024-08-26,,Electronic,0.0621
+,Partial,ETF Trading,lch,,5739.41,Confirmed,Jefferies,UK,CP0033,Broker,2025-07-24T17:24:38,JPY,,,DEAL00065271,,Structured,,NYSE,EXT64095920,619.04,,INST000548,TSLA Commodity,Commodity,True,US7907401933,2025-07-24T21:24:38,,6443059.62,,,P00065271,ETFTrading-10,2953.1717,,Commodity,2181,6449418.07,2025-07-27,Failed,buy,pending,Momentum,TSLA,2025-07-24,Trader018,T0011,2025-07-27,,Electronic,
+,Partial,Prime Brokerage,jscc,,5284.3,Confirmed,UBS,HK,CP0020,Institution,2025-01-28T17:24:38,CAD,,,DEAL00065272,,Exotics,,NYSE,EXT74653900,465.14,,INST007246,TTE FX Forward,FX Forward,True,US2137722483,2025-01-29T04:24:38,,8026049.44,,,P00065272,PrimeBrokerage-10,4974.5838,Morgan Stanley,FX Forward,1613,8031798.88,2025-01-29,Pending,buy,completed,Momentum,TTE,2025-01-28,Trader035,T0023,2025-01-29,,Voice,
+,Allocated,Options Trading,jscc,,2734.37,Confirmed,BNP Paribas,SG,CP0032,Broker,2024-09-10T17:24:38,GBP,,,DEAL00065273,,Exotics,,NYSE,EXT56587578,130.21,,INST007480,GS Index,Index,True,US5344541790,2024-09-11T06:24:38,,3367330.2,,,P00065273,OptionsTrading-8,4997.0656,HSBC,Index,673,3370194.78,2024-09-14,Unsettled,buy,pending,Event Driven,GS,2024-09-10,Trader049,T0039,2024-09-14,,Electronic,
+,Pending,Equity Trading,cme,,7938.64,Unconfirmed,Nomura,CH,CP0088,Institution,2024-11-01T17:24:38,JPY,,,DEAL00065274,,Flow Trading,,NYSE,EXT01776142,357.34,,INST008421,GOOGL Equity,Equity,True,US2289463586,2024-11-01T21:24:38,,5775012.15,,,P00065274,EquityTrading-2,4547.1698,,Equity,1270,5783308.13,2024-11-03,Settled,sell,cancelled,Hedging,GOOGL,2024-11-01,Trader042,T0010,2024-11-03,,Voice,
+,Pending,ETF Trading,ice,,6099.79,Pending,Bank of America,DE,CP0084,Institution,2024-09-24T17:24:38,EUR,170898690,,DEAL00065275,,Exotics,,NYSE,EXT98638466,100.61,,INST003220,MS CDS,CDS,True,US3581902879,2024-09-25T17:24:38,,6251988.23,,PARENT001130,P00065275,ETFTrading-6,343.9867,,CDS,18175,6258188.63,2024-09-26,Pending,sell,completed,Event Driven,MS,2024-09-24,Trader033,T0004,2024-09-26,,Voice,
+,Pending,Bond Trading,eurex,,7475.32,Rejected,Citigroup,UK,CP0028,Institution,2024-08-20T17:24:38,AUD,676293395,,DEAL00065276,,Market Making,,NYSE,EXT45137461,260.84,,INST006840,MS CDS,CDS,False,US3379428611,2024-08-20T20:24:38,2026-02-23,5770831.25,,,P00065276,BondTrading-10,1355.1134,Morgan Stanley,CDS,4258,5778567.41,2024-08-22,Failed,buy,failed,Arbitrage,MS,2024-08-20,Trader034,T0045,2024-08-22,,Voice,
+,Unallocated,Commodities,lch,Trade 65277 - Special handling required,1479.9,Pending,Credit Suisse,HK,CP0088,Broker,2025-04-04T17:24:38,AUD,,,DEAL00065277,,Market Making,,NYSE,EXT55436979,205.76,,INST003984,MSFT Forward,Forward,True,US8180345633,2025-04-05T11:24:38,,2658011.22,,,P00065277,Commodities-7,3867.1817,Deutsche Bank,Forward,687,2659696.88,2025-04-09,Settled,buy,partial,Mean Reversion,MSFT,2025-04-04,Trader024,T0014,2025-04-09,,Electronic,
+,Partial,FX Trading,dtcc,,4930.15,Pending,UBS,CA,CP0033,Institution,2024-09-21T17:24:38,CHF,551020206,,DEAL00065278,,Market Making,,NASDAQ,EXT47472040,176.59,,INST005980,AMZN ETF,ETF,True,US1140653982,2024-09-21T20:24:38,,2605025.76,,,P00065278,FXTrading-6,3726.6341,,ETF,699,2610132.5,2024-09-22,Unsettled,sell,partial,Momentum,AMZN,2024-09-21,Trader031,T0043,2024-09-22,,Electronic,
+,Partial,Emerging Markets,ice,,6362.24,Pending,Wells Fargo,CH,CP0093,Institution,2024-08-31T17:24:38,CHF,,,DEAL00065279,,Electronic,,NASDAQ,EXT44195068,136.45,,INST009912,GOOGL CDS,CDS,True,US6080692847,2024-08-31T20:24:38,,4239282.98,,,P00065279,EmergingMarkets-2,2076.7277,,CDS,2041,4245781.67,2024-09-03,Failed,sell,pending,Momentum,GOOGL,2024-08-31,Trader048,T0025,2024-09-03,,Voice,
+,Allocated,Prime Brokerage,jscc,,8563.33,Rejected,Wells Fargo,CA,CP0056,Broker,2025-04-09T17:24:38,EUR,,,DEAL00065280,,Exotics,,NYSE,,538.37,,INST002995,META Future,Future,True,US6956845247,2025-04-10T17:24:38,2033-12-31,6210668.42,,,P00065280,PrimeBrokerage-8,2139.9032,Nomura,Future,2902,6219770.12,2025-04-13,Failed,sell,partial,Market Making,META,2025-04-09,Trader006,T0017,2025-04-13,,Electronic,
+,Partial,Futures Trading,jscc,,1063.4,Unconfirmed,Credit Suisse,HK,CP0089,Institution,2025-04-02T17:24:38,GBP,501149153,,DEAL00065281,,Structured,,NYSE,,132.67,,INST008449,LLY FX Forward,FX Forward,False,US9267676841,2025-04-03T16:24:38,,1368151.89,,,P00065281,FuturesTrading-1,1732.0096,,FX Forward,789,1369347.96,2025-04-04,Failed,sell,completed,Arbitrage,LLY,2025-04-02,Trader037,T0020,2025-04-04,,Electronic,
+,Allocated,Bond Trading,dtcc,,15913.05,Rejected,Deutsche Bank,JP,CP0068,Institution,2025-02-09T17:24:38,JPY,,,DEAL00065282,,Delta One,,NYSE,EXT75259344,90.49,,INST003383,C Forward,Forward,True,US4141537653,2025-02-09T20:24:38,2026-03-17,8180909.4,,,P00065282,BondTrading-8,767.4431,,Forward,10659,8196912.94,2025-02-12,Failed,sell,pending,Mean Reversion,C,2025-02-09,Trader008,T0008,2025-02-12,,Electronic,
+,Pending,Emerging Markets,lch,,4608.91,Pending,Goldman Sachs,FR,CP0084,Broker,2024-12-10T17:24:38,CHF,,,DEAL00065283,,Market Making,,NASDAQ,EXT72444243,163.5,,INST003490,XOM Commodity,Commodity,False,US3323123588,2024-12-11T05:24:38,,6497434.38,,,P00065283,EmergingMarkets-6,1314.5606,Nomura,Commodity,4942,6502206.79,2024-12-12,Pending,buy,failed,Event Driven,XOM,2024-12-10,Trader048,T0020,2024-12-12,,Voice,
+,Allocated,Equity Trading,eurex,,874.11,Unconfirmed,JP Morgan,US,CP0091,Institution,2024-09-29T17:24:38,CHF,,,DEAL00065284,,Flow Trading,,NYSE,,46.03,,INST006720,TSLA Forward,Forward,True,US6586123594,2024-09-30T00:24:38,,2905972.7,,,P00065284,EquityTrading-6,4205.1181,,Forward,691,2906892.84,2024-10-03,Unsettled,sell,completed,Event Driven,TSLA,2024-09-29,Trader032,T0037,2024-10-03,,Voice,
+,Allocated,Options Trading,dtcc,,1132.62,Unconfirmed,Jefferies,HK,CP0084,Institution,2025-06-12T17:24:38,JPY,415917340,,DEAL00065285,,Exotics,,NYSE,EXT69011538,53.63,,INST009650,AMZN CDS,CDS,False,,2025-06-13T07:24:38,2034-04-14,625177.96,,,P00065285,OptionsTrading-9,2116.0313,,CDS,295,626364.21,2025-06-15,Settled,buy,pending,Arbitrage,AMZN,2025-06-12,Trader050,T0039,2025-06-15,,Voice,
+,Unallocated,Options Trading,ice,,3979.01,Pending,UBS,AU,CP0046,Institution,2025-05-17T17:24:38,CAD,144186041,,DEAL00065286,,Exotics,,NYSE,EXT45981728,273.61,,INST006308,TSLA Forward,Forward,True,US7355802091,2025-05-18T11:24:38,,3290840.93,,,P00065286,OptionsTrading-6,2482.3176,,Forward,1325,3295093.55,2025-05-22,Pending,buy,partial,Event Driven,TSLA,2025-05-17,Trader016,T0006,2025-05-22,,Voice,
+6512.32,Pending,Credit Trading,dtcc,,8635.41,Confirmed,Jefferies,US,CP0075,Institution,2024-11-20T17:24:38,EUR,,5356.39,DEAL00065287,,Arbitrage,23.23,NYSE,,595.76,,INST000822,JPM Bond,Bond,True,US1831625613,2024-11-21T14:24:38,2033-06-03,6380267.27,5892.03,,P00065287,CreditTrading-5,1406.5336,Credit Suisse,Bond,4536,6389498.44,2024-11-25,Unsettled,sell,pending,Mean Reversion,JPM,2024-11-20,Trader013,T0032,2024-11-25,,Voice,0.0737
+1504.0,Pending,Prime Brokerage,jscc,,6236.6,Confirmed,Mizuho,SG,CP0013,Institution,2024-10-23T17:24:38,CAD,513420794,1022.86,DEAL00065288,,Arbitrage,21.22,NYSE,EXT22452781,121.58,,INST007997,SHEL Bond,Bond,False,,2024-10-24T06:24:38,2026-05-07,3189240.03,1125.15,,P00065288,PrimeBrokerage-9,1148.028,,Bond,2778,3195598.21,2024-10-27,Failed,buy,partial,Hedging,SHEL,2024-10-23,Trader050,T0012,2024-10-27,,Electronic,0.0522
+,Partial,Prime Brokerage,dtcc,,903.81,Confirmed,Bank of America,FR,CP0067,Institution,2025-04-19T17:24:38,AUD,,9329.41,DEAL00065289,,Delta One,,NYSE,EXT47858914,99.15,,INST004879,TTE Swap,Swap,True,US1900925536,2025-04-20T13:24:38,,1513989.94,10262.35,,P00065289,PrimeBrokerage-5,1818.3749,,Swap,832,1514992.9,2025-04-20,Unsettled,buy,failed,Relative Value,TTE,2025-04-19,Trader031,T0043,2025-04-20,,Electronic,
+,Unallocated,Emerging Markets,jscc,,4172.26,Pending,HSBC,CA,CP0075,Broker,2024-11-01T17:24:38,CAD,377101777,,DEAL00065290,,Structured,,NYSE,,291.25,,INST007161,JPM Future,Future,False,,2024-11-02T01:24:38,,4870894.77,,,P00065290,EmergingMarkets-4,3431.7711,,Future,1419,4875358.28,2024-11-05,Unsettled,sell,partial,Arbitrage,JPM,2024-11-01,Trader047,T0001,2024-11-05,,Voice,
+,Partial,Prime Brokerage,eurex,,4966.23,Pending,HSBC,AU,CP0017,Broker,2025-01-30T17:24:38,AUD,,,DEAL00065291,,Arbitrage,,NYSE,EXT30376714,311.13,,INST008977,TTE FX Forward,FX Forward,True,US5406307703,2025-01-30T22:24:38,2031-06-30,4003655.05,,,P00065291,PrimeBrokerage-9,4113.4184,,FX Forward,973,4008932.41,2025-02-01,Unsettled,buy,cancelled,Arbitrage,TTE,2025-01-30,Trader025,T0037,2025-02-01,,Voice,
+,Partial,Structured Products,cme,,2668.19,Pending,Goldman Sachs,DE,CP0038,Institution,2025-05-19T17:24:38,JPY,,,DEAL00065292,-0.8326,Arbitrage,,NYSE,EXT37795023,299.52,0.085389,INST001724,MSFT Option,Option,True,US2360921539,2025-05-20T00:24:38,,8969337.16,,PARENT000146,P00065292,StructuredProducts-3,3288.1988,,Option,2727,8972304.87,2025-05-20,Failed,sell,partial,Momentum,MSFT,2025-05-19,Trader040,T0048,2025-05-20,49.41,Electronic,
+,Unallocated,Bond Trading,eurex,,9028.64,Rejected,Credit Suisse,CA,CP0039,Institution,2025-06-11T17:24:38,GBP,802321442,,DEAL00065293,,Flow Trading,,NYSE,EXT24444892,235.78,,INST001197,GS Equity,Equity,True,US8969767692,2025-06-11T18:24:38,,6775274.4,,PARENT005222,P00065293,BondTrading-1,2581.425,,Equity,2624,6784538.82,2025-06-16,Unsettled,sell,partial,Relative Value,GS,2025-06-11,Trader027,T0043,2025-06-16,,Voice,
+,Partial,Structured Products,lch,,1333.62,Rejected,Wells Fargo,SG,CP0026,Broker,2024-11-15T17:24:38,CHF,347574988,,DEAL00065294,,Electronic,,NYSE,,154.35,,INST005773,UNH Forward,Forward,True,US3818350340,2024-11-16T11:24:38,,1789852.12,,,P00065294,StructuredProducts-3,662.4756,,Forward,2701,1791340.09,2024-11-20,Failed,buy,pending,Arbitrage,UNH,2024-11-15,Trader030,T0033,2024-11-20,,Electronic,
+,Pending,Emerging Markets,lch,,5934.95,Unconfirmed,Nomura,CA,CP0073,Broker,2025-03-01T17:24:38,AUD,622886680,,DEAL00065295,,Delta One,,NASDAQ,EXT78498003,77.03,,INST004198,GS FX Spot,FX Spot,True,US7532976160,2025-03-02T09:24:38,,3030648.42,,,P00065295,EmergingMarkets-10,1347.5354,,FX Spot,2249,3036660.4,2025-03-04,Failed,buy,pending,Relative Value,GS,2025-03-01,Trader050,T0045,2025-03-04,,Electronic,
+,Unallocated,Derivatives,jscc,,10482.42,Confirmed,Goldman Sachs,JP,CP0022,Institution,2025-01-27T17:24:38,JPY,,,DEAL00065296,,Flow Trading,,NYSE,EXT35881841,553.34,,INST007050,XOM ETF,ETF,True,US5931902869,2025-01-28T17:24:38,,9256572.97,,,P00065296,Derivatives-2,1096.0677,,ETF,8445,9267608.73,2025-01-29,Unsettled,sell,failed,Event Driven,XOM,2025-01-27,Trader031,T0036,2025-01-29,,Electronic,
+,Pending,Options Trading,cme,,3588.01,Rejected,Barclays,UK,CP0014,Institution,2024-10-31T17:24:38,EUR,,,DEAL00065297,,Exotics,,NYSE,EXT74227040,250.94,,INST003540,MRK FX Spot,FX Spot,True,US5069476108,2024-10-31T20:24:38,2033-05-22,4283252.69,,,P00065297,OptionsTrading-3,2498.9286,,FX Spot,1714,4287091.64,2024-11-04,Settled,buy,partial,Momentum,MRK,2024-10-31,Trader017,T0025,2024-11-04,,Electronic,
+,Pending,Derivatives,ice,,10545.68,Pending,Morgan Stanley,UK,CP0044,Institution,2025-08-01T17:24:38,JPY,638498944,,DEAL00065298,,Market Making,,NYSE,EXT64227803,352.77,,INST007486,WFC FX Forward,FX Forward,True,US4028071805,2025-08-02T06:24:38,,8352564.01,,,P00065298,Derivatives-5,1246.4167,,FX Forward,6701,8363462.46,2025-08-04,Settled,buy,partial,Directional,WFC,2025-08-01,Trader040,T0030,2025-08-04,,Voice,
+,Unallocated,Commodities,eurex,,8016.87,Confirmed,Goldman Sachs,DE,CP0006,Institution,2025-04-11T17:24:38,GBP,,,DEAL00065299,,Flow Trading,,NYSE,EXT32937785,239.1,,INST001766,JNJ Commodity,Commodity,False,US7126482515,2025-04-12T04:24:38,,4568656.14,,,P00065299,Commodities-5,1531.4952,HSBC,Commodity,2983,4576912.11,2025-04-15,Pending,sell,failed,Directional,JNJ,2025-04-11,Trader032,T0030,2025-04-15,,Electronic,
+,Partial,Prime Brokerage,ice,,6074.58,Unconfirmed,BNP Paribas,US,CP0074,Broker,2025-05-07T17:24:38,EUR,,9445.6,DEAL00065300,,Electronic,,NYSE,EXT86431892,63.04,,INST005941,NVDA Swap,Swap,True,US1422934072,2025-05-08T01:24:38,,3783800.49,10390.16,,P00065300,PrimeBrokerage-10,3498.7083,,Swap,1081,3789938.11,2025-05-09,Settled,sell,completed,Momentum,NVDA,2025-05-07,Trader014,T0007,2025-05-09,,Electronic,
+,Pending,Emerging Markets,cme,,3630.19,Unconfirmed,RBC Capital,AU,CP0070,Institution,2025-01-14T17:24:38,JPY,,,DEAL00065301,,Exotics,,NASDAQ,EXT27067157,377.89,,INST003655,META Commodity,Commodity,True,US6868341110,2025-01-15T02:24:38,2033-07-26,5509788.11,,,P00065301,EmergingMarkets-2,1822.6773,,Commodity,3022,5513796.19,2025-01-18,Failed,buy,pending,Event Driven,META,2025-01-14,Trader040,T0038,2025-01-18,,Voice,
+,Pending,Structured Products,jscc,,576.24,Unconfirmed,HSBC,SG,CP0064,Institution,2024-09-20T17:24:38,CAD,,,DEAL00065302,,Arbitrage,,NASDAQ,EXT81098715,53.09,,INST008038,PFE Forward,Forward,True,US5048769736,2024-09-21T15:24:38,,720251.93,,,P00065302,StructuredProducts-5,653.7187,,Forward,1101,720881.26,2024-09-22,Unsettled,sell,pending,Event Driven,PFE,2024-09-20,Trader043,T0034,2024-09-22,,Voice,
+,Pending,Bond Trading,eurex,,2849.0,Rejected,Jefferies,US,CP0059,Broker,2025-05-10T17:24:38,JPY,,,DEAL00065303,,Delta One,,NYSE,EXT39358647,159.76,,INST005605,BP Commodity,Commodity,True,US5832947628,2025-05-11T17:24:38,,9231636.94,,,P00065303,BondTrading-5,4374.7323,Bank of America,Commodity,2110,9234645.7,2025-05-12,Unsettled,sell,cancelled,Hedging,BP,2025-05-10,Trader031,T0015,2025-05-12,,Electronic,
+,Unallocated,Credit Trading,cme,,2294.19,Confirmed,Credit Suisse,DE,CP0003,Institution,2025-03-13T17:24:38,CAD,,,DEAL00065304,,Market Making,,NYSE,EXT97627280,365.7,,INST009884,BP Index,Index,True,US6617894174,2025-03-14T14:24:38,,4597275.56,,,P00065304,CreditTrading-10,2111.8283,,Index,2176,4599935.45,2025-03-14,Settled,sell,completed,Directional,BP,2025-03-13,Trader033,T0044,2025-03-14,,Electronic,
+,Pending,Bond Trading,eurex,,12335.66,Rejected,HSBC,CA,CP0044,Institution,2025-07-06T17:24:38,CHF,665278617,,DEAL00065305,,Electronic,,NYSE,,523.22,,INST001956,MS FX Spot,FX Spot,True,US4549598611,2025-07-06T23:24:38,,7021634.37,,PARENT000071,P00065305,BondTrading-5,4505.3497,Wells Fargo,FX Spot,1558,7034493.25,2025-07-11,Failed,sell,completed,Relative Value,MS,2025-07-06,Trader035,T0018,2025-07-11,,Voice,
+,Allocated,Credit Trading,jscc,,2139.51,Confirmed,HSBC,HK,CP0081,Institution,2024-08-23T17:24:38,GBP,203179164,,DEAL00065306,,Flow Trading,,NYSE,,395.98,,INST000598,XOM CDS,CDS,True,US3172259971,2024-08-24T03:24:38,,7442426.17,,,P00065306,CreditTrading-10,1797.9015,UBS,CDS,4139,7444961.66,2024-08-26,Failed,sell,cancelled,Arbitrage,XOM,2024-08-23,Trader006,T0015,2024-08-26,,Voice,
+,Unallocated,Credit Trading,dtcc,,957.35,Pending,Nomura,HK,CP0010,Broker,2025-07-11T17:24:38,AUD,516655532,,DEAL00065307,,Exotics,,NYSE,,798.52,,INST001018,PFE FX Forward,FX Forward,True,US9758792170,2025-07-12T10:24:38,2028-03-27,9106406.25,,,P00065307,CreditTrading-2,1675.54,UBS,FX Forward,5434,9108162.12,2025-07-14,Unsettled,buy,pending,Hedging,PFE,2025-07-11,Trader033,T0011,2025-07-14,,Voice,
+,Pending,ETF Trading,lch,Trade 65308 - Special handling required,14873.68,Confirmed,Barclays,CH,CP0093,Broker,2024-11-24T17:24:38,USD,118864462,,DEAL00065308,0.1173,Flow Trading,,NYSE,EXT66365661,455.95,0.010777,INST005937,MS Option,Option,True,US9955332811,2024-11-24T20:24:38,,8054492.47,,PARENT003193,P00065308,ETFTrading-1,3736.1135,Barclays,Option,2155,8069822.1,2024-11-29,Settled,buy,cancelled,Market Making,MS,2024-11-24,Trader023,T0043,2024-11-29,23.82,Voice,
+,Pending,FX Trading,eurex,,12733.97,Rejected,Jefferies,CA,CP0090,Broker,2025-06-14T17:24:38,CHF,686105032,,DEAL00065309,,Arbitrage,,NYSE,EXT39092364,116.58,,INST006933,BAC Forward,Forward,True,US7654649251,2025-06-14T18:24:38,2028-07-04,9970337.59,,,P00065309,FXTrading-2,1706.9598,,Forward,5840,9983188.14,2025-06-16,Unsettled,buy,pending,Event Driven,BAC,2025-06-14,Trader021,T0028,2025-06-16,,Electronic,
+4947.83,Allocated,Commodities,lch,,9931.77,Confirmed,Mizuho,JP,CP0032,Institution,2025-03-03T17:24:38,GBP,710878123,774.47,DEAL00065310,,Flow Trading,19.52,NYSE,,382.54,,INST002650,HSBC Bond,Bond,False,US6343827123,2025-03-04T05:24:38,,7824078.72,851.92,,P00065310,Commodities-5,4092.2206,,Bond,1911,7834393.03,2025-03-07,Unsettled,sell,partial,Market Making,HSBC,2025-03-03,Trader049,T0040,2025-03-07,,Voice,0.0871
+,Partial,Derivatives,lch,,1878.42,Pending,Mizuho,HK,CP0100,Institution,2025-06-11T17:24:38,AUD,,,DEAL00065311,,Arbitrage,,NYSE,EXT97364136,339.9,,INST009814,UNH FX Forward,FX Forward,True,,2025-06-12T00:24:38,2027-10-16,7829706.16,,,P00065311,Derivatives-4,910.5515,,FX Forward,8598,7831924.48,2025-06-14,Unsettled,buy,failed,Event Driven,UNH,2025-06-11,Trader040,T0019,2025-06-14,,Voice,
+,Allocated,ETF Trading,cme,,3889.95,Unconfirmed,UBS,JP,CP0082,Institution,2024-08-20T17:24:38,GBP,,,DEAL00065312,,Market Making,,NYSE,,46.33,,INST009786,GS FX Spot,FX Spot,True,,2024-08-21T14:24:38,,2881387.51,,,P00065312,ETFTrading-8,2442.9063,Morgan Stanley,FX Spot,1179,2885323.79,2024-08-22,Pending,buy,partial,Momentum,GS,2024-08-20,Trader044,T0047,2024-08-22,,Voice,
+,Unallocated,FX Trading,cme,,11100.56,Confirmed,Wells Fargo,FR,CP0041,Broker,2025-02-06T17:24:38,CHF,,,DEAL00065313,,Delta One,,NYSE,EXT85336478,501.11,,INST009036,JPM FX Spot,FX Spot,True,US2766922131,2025-02-07T12:24:38,,5864054.2,,,P00065313,FXTrading-6,876.2534,,FX Spot,6692,5875655.87,2025-02-11,Pending,buy,partial,Mean Reversion,JPM,2025-02-06,Trader042,T0048,2025-02-11,,Electronic,
+,Unallocated,Commodities,ice,Trade 65314 - Special handling required,5272.17,Unconfirmed,Wells Fargo,JP,CP0076,Broker,2025-02-15T17:24:38,JPY,,,DEAL00065314,,Prop Trading,,NYSE,EXT48985425,179.2,,INST008439,AAPL Index,Index,False,US3517273805,2025-02-16T00:24:38,,2717525.27,,,P00065314,Commodities-1,4840.7881,Bank of America,Index,561,2722976.64,2025-02-19,Unsettled,sell,completed,Momentum,AAPL,2025-02-15,Trader022,T0040,2025-02-19,,Voice,
+,Unallocated,ETF Trading,jscc,Trade 65315 - Special handling required,798.68,Rejected,Nomura,CH,CP0049,Broker,2025-01-03T17:24:38,CHF,663825056,,DEAL00065315,-0.1939,Flow Trading,,NASDAQ,,40.15,0.015324,INST005683,TSLA Option,Option,True,US5735650673,2025-01-04T06:24:38,2034-07-03,3595290.22,,PARENT000004,P00065315,ETFTrading-7,204.4857,Deutsche Bank,Option,17582,3596129.05,2025-01-05,Pending,sell,pending,Momentum,TSLA,2025-01-03,Trader038,T0001,2025-01-05,78.5,Voice,
+,Partial,Emerging Markets,jscc,,1334.01,Unconfirmed,Wells Fargo,SG,CP0032,Institution,2025-03-28T17:24:38,JPY,563273490,,DEAL00065316,,Market Making,,NASDAQ,,124.33,,INST002665,AMZN FX Forward,FX Forward,True,,2025-03-28T21:24:38,,1431308.63,,PARENT009762,P00065316,EmergingMarkets-1,566.4158,,FX Forward,2526,1432766.97,2025-04-02,Unsettled,buy,cancelled,Hedging,AMZN,2025-03-28,Trader032,T0016,2025-04-02,,Voice,
+,Partial,Derivatives,lch,,1096.36,Unconfirmed,Barclays,DE,CP0035,Institution,2025-06-05T17:24:38,GBP,,,DEAL00065317,,Exotics,,NASDAQ,,318.06,,INST003575,GS ETF,ETF,True,US9526766172,2025-06-06T08:24:38,2028-02-11,3282356.42,,,P00065317,Derivatives-2,533.4656,Deutsche Bank,ETF,6152,3283770.84,2025-06-06,Failed,sell,partial,Event Driven,GS,2025-06-05,Trader024,T0041,2025-06-06,,Voice,
+,Pending,Prime Brokerage,lch,,6319.67,Pending,UBS,HK,CP0048,Broker,2024-08-18T17:24:38,CAD,807092724,,DEAL00065318,0.1087,Exotics,,NASDAQ,EXT12868669,267.06,0.038416,INST002250,XOM Option,Option,True,US2698879011,2024-08-19T17:24:38,,7491989.44,,,P00065318,PrimeBrokerage-10,2757.3455,,Option,2717,7498576.17,2024-08-19,Unsettled,buy,cancelled,Mean Reversion,XOM,2024-08-18,Trader038,T0001,2024-08-19,16.84,Voice,
+,Partial,FX Trading,jscc,,76.57,Pending,RBC Capital,SG,CP0059,Broker,2024-10-31T17:24:38,GBP,,,DEAL00065319,,Delta One,,NYSE,,4.27,,INST004573,PFE FX Spot,FX Spot,False,US1361228990,2024-11-01T01:24:38,2031-11-14,78446.11,,PARENT006250,P00065319,FXTrading-4,4202.4273,,FX Spot,18,78526.95,2024-11-05,Settled,buy,completed,Arbitrage,PFE,2024-10-31,Trader019,T0026,2024-11-05,,Voice,
+,Allocated,Options Trading,eurex,,4659.67,Pending,UBS,FR,CP0053,Broker,2024-09-29T17:24:38,EUR,458475603,,DEAL00065320,,Flow Trading,,NASDAQ,,119.12,,INST001866,HSBC Commodity,Commodity,True,US4123142532,2024-09-29T23:24:38,,8957852.01,,PARENT002629,P00065320,OptionsTrading-1,2807.7781,BNP Paribas,Commodity,3190,8962630.8,2024-10-03,Failed,buy,completed,Hedging,HSBC,2024-09-29,Trader012,T0049,2024-10-03,,Voice,
+3817.87,Partial,ETF Trading,eurex,,6077.82,Confirmed,Barclays,JP,CP0068,Broker,2024-11-02T17:24:38,GBP,,348.05,DEAL00065321,,Structured,20.37,NYSE,EXT62791197,245.38,,INST008778,MS Bond,Bond,True,,2024-11-03T05:24:38,2034-01-16,4809265.69,382.86,,P00065321,ETFTrading-1,2735.1011,,Bond,1758,4815588.89,2024-11-05,Unsettled,sell,failed,Relative Value,MS,2024-11-02,Trader005,T0049,2024-11-05,,Electronic,0.0865
+,Pending,Derivatives,dtcc,,2375.08,Pending,RBC Capital,CA,CP0058,Broker,2025-03-16T17:24:38,CAD,,,DEAL00065322,,Structured,,NYSE,EXT89007755,29.2,,INST006173,HSBC ETF,ETF,True,US5489085864,2025-03-16T19:24:38,,2133707.78,,,P00065322,Derivatives-6,3929.1993,Deutsche Bank,ETF,543,2136112.06,2025-03-19,Settled,buy,pending,Event Driven,HSBC,2025-03-16,Trader041,T0033,2025-03-19,,Voice,
+,Partial,Bond Trading,lch,,11510.28,Confirmed,Credit Suisse,HK,CP0084,Institution,2025-04-26T17:24:38,AUD,,,DEAL00065323,,Market Making,,NASDAQ,EXT31172456,291.18,,INST007116,META Commodity,Commodity,True,US9980805771,2025-04-27T11:24:38,,7115763.24,,PARENT008981,P00065323,BondTrading-3,366.6326,,Commodity,19408,7127564.7,2025-05-01,Settled,sell,partial,Relative Value,META,2025-04-26,Trader011,T0026,2025-05-01,,Electronic,
+2680.85,Pending,Commodities,jscc,,7784.87,Rejected,Bank of America,SG,CP0086,Broker,2024-08-17T17:24:38,AUD,,4087.69,DEAL00065324,,Exotics,28.07,NYSE,EXT69667977,99.01,,INST006630,GOOGL Bond,Bond,True,US7078647290,2024-08-18T10:24:38,,5128903.14,4496.46,PARENT007264,P00065324,Commodities-2,2137.1548,,Bond,2399,5136787.02,2024-08-21,Settled,sell,pending,Relative Value,GOOGL,2024-08-17,Trader002,T0002,2024-08-21,,Voice,0.0427
+,Unallocated,Derivatives,jscc,,1130.97,Confirmed,Goldman Sachs,JP,CP0036,Broker,2025-04-16T17:24:38,CAD,,,DEAL00065325,,Structured,,NYSE,EXT68290389,349.36,,INST004327,XOM FX Spot,FX Spot,True,US9516689317,2025-04-17T04:24:38,,4532177.51,,,P00065325,Derivatives-5,1557.8098,,FX Spot,2909,4533657.84,2025-04-20,Pending,buy,pending,Arbitrage,XOM,2025-04-16,Trader049,T0013,2025-04-20,,Voice,
+,Partial,Bond Trading,ice,,7149.1,Rejected,Barclays,US,CP0082,Institution,2024-09-17T17:24:38,CAD,,,DEAL00065326,,Electronic,,NASDAQ,EXT40083917,101.26,,INST000090,BAC ETF,ETF,True,,2024-09-18T06:24:38,,6142018.28,,,P00065326,BondTrading-7,603.0799,,ETF,10184,6149268.64,2024-09-21,Settled,buy,completed,Event Driven,BAC,2024-09-17,Trader009,T0023,2024-09-21,,Electronic,
+,Pending,Prime Brokerage,lch,,10051.2,Confirmed,Deutsche Bank,UK,CP0037,Broker,2025-05-31T17:24:38,CAD,115186130,,DEAL00065327,,Arbitrage,,NASDAQ,EXT37330705,533.34,,INST001604,TTE FX Forward,FX Forward,True,US6727259599,2025-06-01T16:24:38,,6483727.09,,,P00065327,PrimeBrokerage-1,3183.8516,,FX Forward,2036,6494311.63,2025-06-04,Settled,buy,cancelled,Mean Reversion,TTE,2025-05-31,Trader046,T0019,2025-06-04,,Electronic,
+,Unallocated,Futures Trading,ice,,4816.37,Rejected,Morgan Stanley,FR,CP0015,Institution,2025-04-26T17:24:38,JPY,,,DEAL00065328,,Exotics,,NYSE,,86.01,,INST008557,XOM FX Forward,FX Forward,True,US4746952703,2025-04-27T12:24:38,,2671836.12,,,P00065328,FuturesTrading-5,4594.8029,UBS,FX Forward,581,2676738.5,2025-04-28,Pending,sell,partial,Directional,XOM,2025-04-26,Trader046,T0010,2025-04-28,,Electronic,
+,Pending,Credit Trading,lch,,9290.43,Confirmed,HSBC,HK,CP0005,Institution,2024-09-09T17:24:38,CAD,,,DEAL00065329,,Market Making,,NYSE,EXT44687627,139.45,,INST009921,AAPL Index,Index,True,US7194037038,2024-09-10T07:24:38,,8046760.92,,,P00065329,CreditTrading-2,4140.0442,,Index,1943,8056190.8,2024-09-14,Unsettled,sell,completed,Arbitrage,AAPL,2024-09-09,Trader005,T0034,2024-09-14,,Electronic,
+,Pending,Equity Trading,dtcc,,111.84,Pending,Citigroup,AU,CP0042,Institution,2025-07-11T17:24:38,CAD,979263490,,DEAL00065330,,Structured,,NYSE,EXT11101018,26.48,,INST009808,LLY FX Spot,FX Spot,True,US9406743497,2025-07-11T20:24:38,,329149.32,,PARENT002336,P00065330,EquityTrading-5,4624.9755,,FX Spot,71,329287.64,2025-07-13,Failed,sell,failed,Hedging,LLY,2025-07-11,Trader011,T0019,2025-07-13,,Voice,
+,Allocated,Options Trading,ice,,6331.62,Unconfirmed,Citigroup,DE,CP0065,Broker,2024-11-02T17:24:38,GBP,,,DEAL00065331,,Arbitrage,,NASDAQ,,714.53,,INST004771,TTE ETF,ETF,False,US5314184870,2024-11-03T09:24:38,,8998264.99,,,P00065331,OptionsTrading-4,1479.3462,,ETF,6082,9005311.14,2024-11-05,Unsettled,buy,pending,Momentum,TTE,2024-11-02,Trader012,T0044,2024-11-05,,Electronic,
+,Allocated,Futures Trading,jscc,,1004.77,Rejected,UBS,US,CP0047,Broker,2024-08-19T17:24:38,AUD,,,DEAL00065332,-0.2428,Arbitrage,,NASDAQ,EXT20435785,11.37,0.002788,INST002374,TTE Option,Option,True,US6111617253,2024-08-19T20:24:38,,984374.29,,,P00065332,FuturesTrading-2,2219.4004,,Option,443,985390.43,2024-08-22,Failed,sell,completed,Arbitrage,TTE,2024-08-19,Trader001,T0010,2024-08-22,3.05,Voice,
+,Partial,Futures Trading,dtcc,,5678.63,Unconfirmed,RBC Capital,JP,CP0057,Institution,2025-03-06T17:24:38,EUR,,,DEAL00065333,,Flow Trading,,NYSE,,113.59,,INST000216,XOM Index,Index,True,,2025-03-07T06:24:38,,3734727.37,,,P00065333,FuturesTrading-3,1329.759,Goldman Sachs,Index,2808,3740519.59,2025-03-11,Settled,buy,pending,Directional,XOM,2025-03-06,Trader049,T0033,2025-03-11,,Voice,
+,Unallocated,Derivatives,jscc,,11858.49,Unconfirmed,JP Morgan,US,CP0001,Institution,2025-06-17T17:24:38,EUR,,,DEAL00065334,,Prop Trading,,NYSE,EXT26035933,789.25,,INST005897,LLY FX Forward,FX Forward,False,US6460146722,2025-06-17T21:24:38,,9241478.19,,,P00065334,Derivatives-6,4618.8696,,FX Forward,2000,9254125.93,2025-06-20,Failed,sell,cancelled,Mean Reversion,LLY,2025-06-17,Trader035,T0033,2025-06-20,,Voice,
+,Allocated,Credit Trading,lch,,7867.64,Rejected,Barclays,US,CP0024,Institution,2024-11-22T17:24:38,JPY,741767260,,DEAL00065335,,Delta One,,NYSE,EXT97921649,312.17,,INST002336,GS FX Spot,FX Spot,True,US2458726524,2024-11-23T15:24:38,,5137917.5,,PARENT001625,P00065335,CreditTrading-5,3584.0175,Deutsche Bank,FX Spot,1433,5146097.31,2024-11-27,Failed,buy,partial,Momentum,GS,2024-11-22,Trader046,T0018,2024-11-27,,Electronic,
+,Unallocated,Derivatives,ice,,2254.86,Rejected,Nomura,US,CP0042,Institution,2025-03-19T17:24:38,USD,180672789,,DEAL00065336,,Electronic,,NYSE,,42.07,,INST004329,SHEL ETF,ETF,True,US3899695349,2025-03-20T04:24:38,,1646402.03,,,P00065336,Derivatives-6,711.6081,,ETF,2313,1648698.96,2025-03-21,Settled,buy,failed,Hedging,SHEL,2025-03-19,Trader008,T0016,2025-03-21,,Voice,
+,Partial,Prime Brokerage,eurex,,1847.12,Rejected,RBC Capital,DE,CP0032,Broker,2025-07-10T17:24:38,CHF,735993655,1561.05,DEAL00065337,,Delta One,,NYSE,,55.8,,INST000433,LLY Swap,Swap,True,US3829519279,2025-07-11T05:24:38,,1870612.17,1717.16,PARENT004811,P00065337,PrimeBrokerage-6,93.8079,Goldman Sachs,Swap,19940,1872515.09,2025-07-12,Settled,buy,failed,Market Making,LLY,2025-07-10,Trader047,T0026,2025-07-12,,Voice,
+,Partial,Bond Trading,jscc,,11093.02,Rejected,RBC Capital,JP,CP0046,Broker,2025-05-22T17:24:38,AUD,677069863,,DEAL00065338,,Market Making,,NYSE,,583.44,,INST006918,JNJ Forward,Forward,True,US7456652987,2025-05-23T09:24:38,,9399736.32,,PARENT001722,P00065338,BondTrading-2,4760.6075,,Forward,1974,9411412.78,2025-05-26,Unsettled,sell,pending,Hedging,JNJ,2025-05-22,Trader015,T0010,2025-05-26,,Electronic,
+1324.11,Allocated,Options Trading,dtcc,,1699.57,Confirmed,Nomura,SG,CP0076,Institution,2024-12-31T17:24:38,JPY,,1942.65,DEAL00065339,,Delta One,17.61,NYSE,EXT99164148,113.9,,INST001495,TSLA Bond,Bond,True,US8221518615,2025-01-01T08:24:38,2029-07-24,1391216.65,2136.92,,P00065339,OptionsTrading-9,472.6155,,Bond,2943,1393030.12,2025-01-01,Failed,buy,failed,Event Driven,TSLA,2024-12-31,Trader046,T0012,2025-01-01,,Voice,0.0741
+,Unallocated,Credit Trading,jscc,,10319.09,Unconfirmed,Citigroup,UK,CP0028,Institution,2025-06-20T17:24:38,AUD,,,DEAL00065340,,Market Making,,NYSE,EXT01117592,133.38,,INST002823,GS Equity,Equity,True,,2025-06-20T20:24:38,,5351360.4,,,P00065340,CreditTrading-9,3473.3502,JP Morgan,Equity,1540,5361812.87,2025-06-22,Unsettled,buy,cancelled,Mean Reversion,GS,2025-06-20,Trader011,T0007,2025-06-22,,Voice,
+,Pending,Emerging Markets,dtcc,,1467.08,Rejected,UBS,SG,CP0028,Broker,2025-01-02T17:24:38,CHF,647851907,,DEAL00065341,,Structured,,NYSE,EXT53467960,192.76,,INST003637,LLY Commodity,Commodity,True,US2060306534,2025-01-03T08:24:38,,5404791.99,,,P00065341,EmergingMarkets-9,4322.1973,,Commodity,1250,5406451.83,2025-01-07,Settled,buy,failed,Momentum,LLY,2025-01-02,Trader046,T0040,2025-01-07,,Electronic,
+,Unallocated,ETF Trading,jscc,Trade 65342 - Special handling required,1977.5,Pending,BNP Paribas,UK,CP0099,Institution,2024-08-30T17:24:38,CHF,,,DEAL00065342,,Flow Trading,,NYSE,,84.27,,INST005986,GOOGL Equity,Equity,True,US3980540657,2024-08-30T23:24:38,,1124717.67,,,P00065342,ETFTrading-1,25.1115,,Equity,44788,1126779.44,2024-09-02,Settled,sell,cancelled,Hedging,GOOGL,2024-08-30,Trader001,T0026,2024-09-02,,Electronic,
+,Partial,Futures Trading,jscc,,3405.43,Pending,RBC Capital,CH,CP0042,Institution,2025-07-13T17:24:38,AUD,,,DEAL00065343,,Prop Trading,,NYSE,EXT27026084,438.37,,INST000103,GS Commodity,Commodity,False,US9534771687,2025-07-14T11:24:38,,9240369.23,,,P00065343,FuturesTrading-5,2547.8263,,Commodity,3626,9244213.03,2025-07-16,Settled,buy,completed,Event Driven,GS,2025-07-13,Trader032,T0040,2025-07-16,,Voice,
+,Partial,Derivatives,ice,Trade 65344 - Special handling required,2134.53,Confirmed,Citigroup,JP,CP0084,Broker,2025-02-25T17:24:38,CHF,,,DEAL00065344,,Exotics,,NASDAQ,EXT40488222,70.25,,INST002491,JPM Commodity,Commodity,True,US3572124908,2025-02-26T00:24:38,2027-02-02,4201523.71,,,P00065344,Derivatives-7,4413.7948,,Commodity,951,4203728.49,2025-03-01,Unsettled,buy,completed,Hedging,JPM,2025-02-25,Trader024,T0013,2025-03-01,,Voice,
+,Unallocated,Credit Trading,ice,,538.25,Confirmed,Barclays,CH,CP0098,Institution,2025-06-20T17:24:38,EUR,779974515,,DEAL00065345,,Exotics,,NYSE,EXT81035045,25.35,,INST000607,MSFT Index,Index,True,US7864723635,2025-06-21T12:24:38,,496017.79,,,P00065345,CreditTrading-7,3.8074,Jefferies,Index,130277,496581.39,2025-06-25,Failed,buy,completed,Arbitrage,MSFT,2025-06-20,Trader045,T0035,2025-06-25,,Electronic,
+,Allocated,Credit Trading,lch,,1533.02,Pending,JP Morgan,CH,CP0078,Broker,2025-01-26T17:24:38,GBP,,,DEAL00065346,,Market Making,,NYSE,EXT55723843,220.28,,INST003575,JNJ FX Spot,FX Spot,True,US1361806958,2025-01-27T04:24:38,,2215195.87,,,P00065346,CreditTrading-3,4915.108,,FX Spot,450,2216949.17,2025-01-27,Failed,buy,partial,Momentum,JNJ,2025-01-26,Trader016,T0009,2025-01-27,,Electronic,
+,Partial,FX Trading,jscc,,992.72,Unconfirmed,BNP Paribas,FR,CP0081,Broker,2025-07-03T17:24:38,CAD,,,DEAL00065347,,Structured,,NASDAQ,,66.06,,INST000142,TSLA CDS,CDS,True,US6040475448,2025-07-03T23:24:38,,3724160.26,,,P00065347,FXTrading-10,2407.4303,Nomura,CDS,1546,3725219.04,2025-07-07,Failed,sell,failed,Arbitrage,TSLA,2025-07-03,Trader030,T0037,2025-07-07,,Voice,
+,Unallocated,Structured Products,dtcc,,15680.71,Unconfirmed,Bank of America,UK,CP0065,Broker,2025-01-22T17:24:38,JPY,104034282,,DEAL00065348,,Prop Trading,,NASDAQ,,371.99,,INST008597,PFE FX Forward,FX Forward,True,US3801872045,2025-01-23T15:24:38,2025-06-11,8363421.27,,,P00065348,StructuredProducts-10,3635.3387,,FX Forward,2300,8379473.97,2025-01-23,Settled,sell,partial,Mean Reversion,PFE,2025-01-22,Trader002,T0034,2025-01-23,,Electronic,
+,Partial,Commodities,jscc,,3988.52,Confirmed,Deutsche Bank,CA,CP0035,Institution,2025-08-13T17:24:38,JPY,615109595,,DEAL00065349,,Exotics,,NYSE,EXT31513032,172.23,,INST002011,BAC ETF,ETF,True,US8362584108,2025-08-14T13:24:38,,2037715.13,,PARENT001470,P00065349,Commodities-2,1244.4385,,ETF,1637,2041875.88,2025-08-18,Pending,buy,pending,Directional,BAC,2025-08-13,Trader007,T0036,2025-08-18,,Electronic,
+,Pending,Structured Products,dtcc,,1960.08,Rejected,RBC Capital,CA,CP0080,Broker,2025-07-25T17:24:38,CHF,770959516,,DEAL00065350,,Delta One,,NYSE,EXT11145714,85.7,,INST009313,JNJ FX Spot,FX Spot,True,,2025-07-26T04:24:38,2027-03-15,3064337.76,,,P00065350,StructuredProducts-10,3377.3004,,FX Spot,907,3066383.54,2025-07-30,Pending,sell,partial,Market Making,JNJ,2025-07-25,Trader011,T0001,2025-07-30,,Voice,
+,Unallocated,Prime Brokerage,jscc,,2601.74,Pending,Bank of America,CH,CP0054,Broker,2025-07-28T17:24:38,JPY,832083399,,DEAL00065351,,Structured,,NASDAQ,,215.89,,INST000631,HSBC Equity,Equity,True,US9205873584,2025-07-29T05:24:38,,2544782.85,,,P00065351,PrimeBrokerage-3,1038.0195,Morgan Stanley,Equity,2451,2547600.48,2025-08-01,Failed,buy,cancelled,Event Driven,HSBC,2025-07-28,Trader034,T0048,2025-08-01,,Electronic,
+,Allocated,Equity Trading,jscc,,9434.37,Unconfirmed,BNP Paribas,AU,CP0009,Broker,2025-01-24T17:24:38,JPY,,,DEAL00065352,,Prop Trading,,NYSE,,125.74,,INST001350,META FX Spot,FX Spot,False,US2165738163,2025-01-25T10:24:38,,5951081.1,,,P00065352,EquityTrading-3,3569.204,,FX Spot,1667,5960641.21,2025-01-25,Failed,sell,pending,Mean Reversion,META,2025-01-24,Trader039,T0002,2025-01-25,,Electronic,
+184.74,Allocated,FX Trading,dtcc,,4751.9,Unconfirmed,Citigroup,UK,CP0089,Broker,2025-02-23T17:24:38,CAD,,2819.95,DEAL00065353,,Arbitrage,28.78,NYSE,EXT17161237,183.06,,INST002232,BAC Bond,Bond,True,US9678714344,2025-02-24T14:24:38,,4900610.69,3101.95,PARENT006697,P00065353,FXTrading-2,3226.5223,,Bond,1518,4905545.65,2025-02-28,Unsettled,buy,completed,Relative Value,BAC,2025-02-23,Trader038,T0020,2025-02-28,,Voice,0.0248
+,Pending,ETF Trading,jscc,,8070.5,Rejected,Credit Suisse,US,CP0100,Institution,2024-08-19T17:24:38,GBP,669746260,,DEAL00065354,,Arbitrage,,NYSE,,474.06,,INST001573,BP ETF,ETF,True,US9742255439,2024-08-20T05:24:38,,6981462.87,,PARENT007866,P00065354,ETFTrading-3,2689.5963,,ETF,2595,6990007.43,2024-08-20,Settled,buy,partial,Arbitrage,BP,2024-08-19,Trader039,T0005,2024-08-20,,Electronic,
+,Pending,Futures Trading,dtcc,Trade 65355 - Special handling required,15098.0,Unconfirmed,Goldman Sachs,UK,CP0074,Institution,2024-11-25T17:24:38,JPY,758054137,,DEAL00065355,,Arbitrage,,NYSE,EXT74528424,133.03,,INST008514,MRK Future,Future,True,US3678550681,2024-11-26T06:24:38,,9038941.82,,,P00065355,FuturesTrading-3,4880.0991,Jefferies,Future,1852,9054172.85,2024-11-30,Settled,buy,failed,Arbitrage,MRK,2024-11-25,Trader020,T0004,2024-11-30,,Voice,
+,Unallocated,Derivatives,dtcc,,4612.17,Unconfirmed,Credit Suisse,CH,CP0014,Institution,2025-05-17T17:24:38,CAD,863563374,,DEAL00065356,,Exotics,,NYSE,,247.11,,INST002237,TTE FX Forward,FX Forward,True,US8426384646,2025-05-18T01:24:38,,2486533.33,,PARENT005838,P00065356,Derivatives-10,50.0088,BNP Paribas,FX Forward,49721,2491392.61,2025-05-22,Unsettled,sell,completed,Mean Reversion,TTE,2025-05-17,Trader037,T0041,2025-05-22,,Voice,
+,Partial,Credit Trading,dtcc,,6867.53,Unconfirmed,BNP Paribas,JP,CP0099,Broker,2025-08-07T17:24:38,GBP,,,DEAL00065357,,Structured,,NASDAQ,,243.32,,INST001232,TTE Index,Index,True,US1867609528,2025-08-07T19:24:38,,4546742.07,,,P00065357,CreditTrading-7,700.0474,,Index,6494,4553852.92,2025-08-11,Failed,sell,completed,Arbitrage,TTE,2025-08-07,Trader007,T0032,2025-08-11,,Voice,
+,Unallocated,Options Trading,ice,Trade 65358 - Special handling required,6992.79,Unconfirmed,Nomura,SG,CP0055,Broker,2024-08-14T17:24:38,CAD,137816065,,DEAL00065358,,Flow Trading,,NYSE,,239.28,,INST003844,JNJ CDS,CDS,True,US2979423522,2024-08-15T05:24:38,2024-11-12,4381540.65,,,P00065358,OptionsTrading-5,3561.1477,,CDS,1230,4388772.72,2024-08-19,Unsettled,buy,completed,Relative Value,JNJ,2024-08-14,Trader049,T0002,2024-08-19,,Electronic,
+,Unallocated,Emerging Markets,eurex,,7063.64,Unconfirmed,RBC Capital,CA,CP0054,Broker,2025-06-17T17:24:38,CAD,,,DEAL00065359,,Delta One,,NYSE,,548.36,,INST003461,WFC FX Spot,FX Spot,True,US7475598160,2025-06-17T19:24:38,,6291803.06,,,P00065359,EmergingMarkets-5,293.138,,FX Spot,21463,6299415.06,2025-06-21,Unsettled,buy,pending,Momentum,WFC,2025-06-17,Trader018,T0014,2025-06-21,,Voice,
+,Allocated,Credit Trading,jscc,,4619.18,Unconfirmed,Mizuho,UK,CP0097,Broker,2025-05-29T17:24:38,GBP,428368878,,DEAL00065360,-0.1776,Arbitrage,,NYSE,EXT82601831,270.34,0.033256,INST001988,MSFT Option,Option,False,,2025-05-30T07:24:38,,3612586.65,,PARENT003778,P00065360,CreditTrading-7,2187.4534,,Option,1651,3617476.17,2025-05-30,Unsettled,sell,pending,Relative Value,MSFT,2025-05-29,Trader025,T0029,2025-05-30,58.66,Electronic,
+,Allocated,Options Trading,cme,Trade 65361 - Special handling required,2127.56,Unconfirmed,RBC Capital,CA,CP0060,Institution,2025-02-04T17:24:38,CAD,237529038,,DEAL00065361,,Structured,,NYSE,EXT35411746,31.7,,INST009615,AAPL Commodity,Commodity,True,US7021315465,2025-02-05T06:24:38,,2083799.68,,,P00065361,OptionsTrading-3,1967.1259,,Commodity,1059,2085958.94,2025-02-06,Pending,sell,failed,Arbitrage,AAPL,2025-02-04,Trader004,T0016,2025-02-06,,Voice,
+,Allocated,Prime Brokerage,ice,,3705.82,Confirmed,BNP Paribas,UK,CP0002,Broker,2025-02-14T17:24:38,USD,621103598,4102.38,DEAL00065362,,Prop Trading,,NYSE,EXT95739567,390.73,,INST007968,GS Swap,Swap,True,,2025-02-15T12:24:38,,4577336.64,4512.62,PARENT005200,P00065362,PrimeBrokerage-4,459.2746,,Swap,9966,4581433.19,2025-02-17,Unsettled,buy,partial,Mean Reversion,GS,2025-02-14,Trader028,T0046,2025-02-17,,Electronic,
+,Pending,Emerging Markets,cme,,11247.09,Unconfirmed,Wells Fargo,JP,CP0004,Broker,2024-09-04T17:24:38,JPY,,,DEAL00065363,,Market Making,,NYSE,EXT66240610,221.36,,INST004854,UNH FX Forward,FX Forward,True,US4102803400,2024-09-05T08:24:38,,7383672.78,,,P00065363,EmergingMarkets-1,2669.4944,,FX Forward,2765,7395141.23,2024-09-07,Unsettled,sell,cancelled,Momentum,UNH,2024-09-04,Trader038,T0008,2024-09-07,,Electronic,
+,Pending,FX Trading,ice,,820.45,Confirmed,Jefferies,US,CP0067,Broker,2024-09-02T17:24:38,USD,,,DEAL00065364,,Prop Trading,,NASDAQ,EXT01219603,277.64,,INST009080,MS Index,Index,True,US9016576633,2024-09-03T08:24:38,2033-02-13,4500067.14,,,P00065364,FXTrading-4,352.4161,Goldman Sachs,Index,12769,4501165.23,2024-09-05,Settled,buy,failed,Momentum,MS,2024-09-02,Trader043,T0022,2024-09-05,,Voice,
+,Pending,FX Trading,ice,,2317.86,Rejected,HSBC,FR,CP0038,Institution,2024-09-22T17:24:38,AUD,,,DEAL00065365,,Structured,,NYSE,,123.36,,INST003018,PFE Future,Future,True,US7393235840,2024-09-23T00:24:38,2033-02-28,9412083.34,,PARENT002373,P00065365,FXTrading-2,4218.3339,,Future,2231,9414524.56,2024-09-23,Pending,buy,failed,Hedging,PFE,2024-09-22,Trader004,T0040,2024-09-23,,Voice,
+7917.64,Unallocated,Structured Products,lch,,1508.73,Rejected,Nomura,AU,CP0022,Institution,2024-09-08T17:24:38,JPY,621367581,7503.36,DEAL00065366,,Flow Trading,16.78,NYSE,EXT48293884,517.2,,INST007757,CVX Bond,Bond,True,US6170757867,2024-09-09T17:24:38,,8961045.61,8253.7,,P00065366,StructuredProducts-4,95.5615,RBC Capital,Bond,93772,8963071.54,2024-09-13,Pending,sell,completed,Market Making,CVX,2024-09-08,Trader007,T0050,2024-09-13,,Voice,0.0426
+,Pending,Commodities,jscc,Trade 65367 - Special handling required,784.38,Confirmed,RBC Capital,US,CP0034,Institution,2025-05-29T17:24:38,GBP,,6783.96,DEAL00065367,,Arbitrage,,NYSE,,59.57,,INST008747,BAC Swap,Swap,True,US4982965695,2025-05-30T16:24:38,,1186014.65,7462.36,,P00065367,Commodities-9,3750.2846,,Swap,316,1186858.6,2025-05-30,Pending,sell,pending,Arbitrage,BAC,2025-05-29,Trader017,T0010,2025-05-30,,Voice,
+,Allocated,Derivatives,eurex,,512.93,Rejected,Barclays,UK,CP0081,Institution,2025-03-25T17:24:38,AUD,551606335,,DEAL00065368,,Market Making,,NYSE,EXT62211087,7.23,,INST009660,WFC Equity,Equity,False,US1616294081,2025-03-25T21:24:38,2027-12-14,334929.19,,,P00065368,Derivatives-9,361.9438,,Equity,925,335449.35,2025-03-27,Unsettled,sell,pending,Relative Value,WFC,2025-03-25,Trader022,T0036,2025-03-27,,Voice,
+,Unallocated,Futures Trading,lch,,616.9,Pending,Barclays,SG,CP0050,Broker,2025-07-14T17:24:38,CAD,636825324,,DEAL00065369,,Flow Trading,,NYSE,,33.24,,INST007406,MSFT Forward,Forward,True,US9445566002,2025-07-15T14:24:38,,564505.32,,,P00065369,FuturesTrading-7,4704.0441,,Forward,120,565155.46,2025-07-18,Unsettled,sell,pending,Directional,MSFT,2025-07-14,Trader023,T0025,2025-07-18,,Electronic,
+,Pending,Derivatives,dtcc,Trade 65370 - Special handling required,355.58,Unconfirmed,Wells Fargo,DE,CP0024,Institution,2025-04-20T17:24:38,CHF,,,DEAL00065370,,Electronic,,NYSE,EXT07133126,145.58,,INST005398,HSBC Index,Index,True,US5481524752,2025-04-21T07:24:38,,1484587.79,,,P00065370,Derivatives-2,4434.754,,Index,334,1485088.95,2025-04-21,Settled,sell,pending,Relative Value,HSBC,2025-04-20,Trader016,T0019,2025-04-21,,Electronic,
+,Unallocated,Commodities,jscc,,14860.96,Confirmed,Nomura,AU,CP0071,Broker,2025-07-10T17:24:38,CHF,,,DEAL00065371,0.9427,Delta One,,NYSE,EXT11398939,102.43,0.056894,INST009986,GS Option,Option,True,US4822212263,2025-07-11T02:24:38,,7944582.38,,,P00065371,Commodities-2,1606.9375,,Option,4943,7959545.77,2025-07-15,Failed,buy,completed,Market Making,GS,2025-07-10,Trader036,T0034,2025-07-15,88.86,Electronic,
+,Pending,Options Trading,ice,,10856.83,Confirmed,Goldman Sachs,HK,CP0004,Institution,2025-04-06T17:24:38,GBP,798879390,,DEAL00065372,0.8965,Structured,,NASDAQ,EXT31142096,80.45,0.087518,INST006099,SHEL Option,Option,False,US2283405259,2025-04-07T15:24:38,2026-10-03,7982559.94,,,P00065372,OptionsTrading-1,1837.9292,,Option,4343,7993497.22,2025-04-10,Pending,sell,partial,Market Making,SHEL,2025-04-06,Trader050,T0004,2025-04-10,61.28,Electronic,
+,Pending,Credit Trading,lch,,961.41,Unconfirmed,Nomura,DE,CP0048,Institution,2025-02-17T17:24:38,CAD,241326266,5130.63,DEAL00065373,,Flow Trading,,NYSE,EXT86113121,32.18,,INST004718,WFC Swap,Swap,True,US9535842976,2025-02-18T10:24:38,,700166.6,5643.69,,P00065373,CreditTrading-2,1973.1238,,Swap,354,701160.19,2025-02-19,Pending,buy,completed,Directional,WFC,2025-02-17,Trader035,T0015,2025-02-19,,Voice,
+,Partial,FX Trading,jscc,,767.71,Pending,Jefferies,HK,CP0017,Broker,2025-04-04T17:24:38,GBP,431945111,,DEAL00065374,,Structured,,NYSE,EXT07398070,13.51,,INST007528,NVDA ETF,ETF,False,US2209561999,2025-04-05T16:24:38,,394774.91,,,P00065374,FXTrading-8,4441.8297,,ETF,88,395556.13,2025-04-05,Settled,buy,pending,Mean Reversion,NVDA,2025-04-04,Trader023,T0039,2025-04-05,,Voice,
+,Pending,Derivatives,lch,,3700.91,Confirmed,Deutsche Bank,AU,CP0035,Institution,2024-11-19T17:24:38,EUR,,,DEAL00065375,,Structured,,NYSE,,167.97,,INST009032,NVDA Future,Future,True,US8254089452,2024-11-20T15:24:38,,2469056.5,,,P00065375,Derivatives-8,880.4556,,Future,2804,2472925.38,2024-11-24,Unsettled,buy,pending,Event Driven,NVDA,2024-11-19,Trader004,T0023,2024-11-24,,Voice,
+,Partial,Bond Trading,dtcc,Trade 65376 - Special handling required,12870.17,Unconfirmed,Deutsche Bank,CA,CP0062,Institution,2025-03-10T17:24:38,JPY,709789963,,DEAL00065376,,Market Making,,NYSE,,382.4,,INST004812,GOOGL ETF,ETF,False,,2025-03-11T12:24:38,2026-06-24,8813425.92,,PARENT002199,P00065376,BondTrading-4,4652.0309,,ETF,1894,8826678.49,2025-03-13,Failed,buy,completed,Arbitrage,GOOGL,2025-03-10,Trader017,T0024,2025-03-13,,Voice,
+,Pending,Credit Trading,eurex,,12477.02,Confirmed,Mizuho,UK,CP0063,Broker,2025-01-25T17:24:38,GBP,289055496,,DEAL00065377,,Structured,,NYSE,EXT67140577,601.46,,INST005563,MRK FX Forward,FX Forward,True,,2025-01-26T09:24:38,,6317501.59,,,P00065377,CreditTrading-10,1849.2585,,FX Forward,3416,6330580.07,2025-01-27,Failed,buy,partial,Directional,MRK,2025-01-25,Trader021,T0047,2025-01-27,,Electronic,
+,Allocated,Options Trading,ice,,178.53,Rejected,BNP Paribas,CH,CP0078,Institution,2025-08-06T17:24:38,USD,,,DEAL00065378,-0.4256,Electronic,,NYSE,EXT77382620,16.8,0.012901,INST001392,LLY Option,Option,True,,2025-08-07T15:24:38,2029-06-29,379619.77,,,P00065378,OptionsTrading-5,1618.9946,Bank of America,Option,234,379815.1,2025-08-10,Pending,sell,failed,Event Driven,LLY,2025-08-06,Trader016,T0036,2025-08-10,92.07,Electronic,
+,Allocated,Futures Trading,jscc,,2381.21,Pending,Bank of America,CH,CP0028,Broker,2024-12-15T17:24:38,CAD,843420549,,DEAL00065379,,Exotics,,NYSE,,211.59,,INST001930,AAPL FX Spot,FX Spot,True,US7009981759,2024-12-16T17:24:38,2031-12-17,2843686.89,,,P00065379,FuturesTrading-3,4684.8121,,FX Spot,607,2846279.69,2024-12-19,Failed,buy,cancelled,Relative Value,AAPL,2024-12-15,Trader036,T0030,2024-12-19,,Voice,
+,Partial,Futures Trading,dtcc,,4851.77,Pending,Mizuho,JP,CP0046,Institution,2025-07-30T17:24:38,CHF,220581276,,DEAL00065380,,Prop Trading,,NYSE,EXT04166161,537.06,,INST009033,BAC FX Spot,FX Spot,True,,2025-07-31T13:24:38,,5675596.38,,,P00065380,FuturesTrading-4,2963.6297,,FX Spot,1915,5680985.21,2025-08-04,Settled,buy,partial,Relative Value,BAC,2025-07-30,Trader041,T0012,2025-08-04,,Electronic,
+,Allocated,Equity Trading,lch,,643.09,Unconfirmed,BNP Paribas,HK,CP0033,Institution,2025-06-01T17:24:38,JPY,426109890,7308.76,DEAL00065381,,Flow Trading,,NASDAQ,EXT37802406,282.54,,INST000337,HSBC Swap,Swap,True,US4711855272,2025-06-01T19:24:38,2027-01-28,6043591.72,8039.64,,P00065381,EquityTrading-1,1082.2974,,Swap,5584,6044517.35,2025-06-05,Pending,sell,completed,Arbitrage,HSBC,2025-06-01,Trader026,T0023,2025-06-05,,Voice,
+,Pending,Commodities,dtcc,,281.82,Confirmed,Barclays,CH,CP0001,Broker,2024-12-08T17:24:38,CHF,,,DEAL00065382,,Flow Trading,,NYSE,,119.92,,INST008793,JPM Forward,Forward,True,US9606665448,2024-12-09T09:24:38,,2636239.34,,,P00065382,Commodities-3,2453.118,HSBC,Forward,1074,2636641.08,2024-12-11,Failed,sell,pending,Momentum,JPM,2024-12-08,Trader006,T0023,2024-12-11,,Voice,
+,Pending,ETF Trading,jscc,,10068.69,Unconfirmed,Credit Suisse,AU,CP0029,Institution,2024-09-21T17:24:38,CAD,,,DEAL00065383,,Prop Trading,,NYSE,EXT84454329,312.69,,INST002726,META ETF,ETF,True,US3416210796,2024-09-22T06:24:38,,6564677.47,,,P00065383,ETFTrading-2,1743.2579,,ETF,3765,6575058.85,2024-09-23,Settled,sell,completed,Directional,META,2024-09-21,Trader038,T0033,2024-09-23,,Electronic,
+,Pending,Structured Products,eurex,,2498.88,Rejected,UBS,JP,CP0044,Broker,2025-02-01T17:24:38,AUD,,,DEAL00065384,,Prop Trading,,NYSE,EXT61740196,21.39,,INST004665,CVX ETF,ETF,True,US4744485483,2025-02-02T11:24:38,2027-07-18,2007237.53,,,P00065384,StructuredProducts-6,3670.1829,Bank of America,ETF,546,2009757.8,2025-02-02,Failed,buy,cancelled,Mean Reversion,CVX,2025-02-01,Trader033,T0043,2025-02-02,,Voice,
+,Pending,Derivatives,lch,,792.7,Unconfirmed,Nomura,CH,CP0092,Broker,2024-12-28T17:24:38,CHF,,5310.4,DEAL00065385,,Market Making,,NYSE,EXT33270463,9.71,,INST007548,MRK Swap,Swap,True,US5412603412,2024-12-29T08:24:38,,474726.84,5841.44,,P00065385,Derivatives-2,4663.2427,HSBC,Swap,101,475529.25,2025-01-02,Failed,buy,pending,Directional,MRK,2024-12-28,Trader042,T0047,2025-01-02,,Voice,
+9911.96,Allocated,Commodities,ice,,6097.59,Unconfirmed,Morgan Stanley,DE,CP0048,Broker,2025-03-09T17:24:38,CAD,,3417.75,DEAL00065386,,Prop Trading,10.56,NYSE,EXT44318972,603.09,,INST008122,JNJ Bond,Bond,True,US8281500558,2025-03-09T22:24:38,,8580851.6,3759.53,PARENT002830,P00065386,Commodities-6,82.8995,,Bond,103509,8587552.28,2025-03-12,Unsettled,sell,failed,Directional,JNJ,2025-03-09,Trader024,T0047,2025-03-12,,Voice,0.0655
+,Allocated,Futures Trading,lch,,5873.21,Unconfirmed,Wells Fargo,CA,CP0017,Broker,2025-02-26T17:24:38,CHF,,,DEAL00065387,,Exotics,,NYSE,EXT85637577,206.12,,INST000875,HSBC Future,Future,False,US6812171698,2025-02-27T00:24:38,,3039940.12,,,P00065387,FuturesTrading-7,4390.8408,,Future,692,3046019.45,2025-03-03,Unsettled,sell,pending,Hedging,HSBC,2025-02-26,Trader050,T0046,2025-03-03,,Electronic,
+,Unallocated,ETF Trading,cme,,727.51,Unconfirmed,Nomura,HK,CP0005,Broker,2024-11-08T17:24:38,AUD,,5783.12,DEAL00065388,,Arbitrage,,NYSE,EXT60085044,86.0,,INST001329,NVDA Swap,Swap,True,,2024-11-09T03:24:38,,1064534.32,6361.43,,P00065388,ETFTrading-3,632.3677,,Swap,1683,1065347.83,2024-11-13,Pending,buy,partial,Momentum,NVDA,2024-11-08,Trader015,T0031,2024-11-13,,Electronic,
+,Partial,Emerging Markets,dtcc,,1279.4,Pending,HSBC,UK,CP0095,Broker,2025-02-09T17:24:38,CAD,761927887,,DEAL00065389,,Electronic,,NYSE,,176.33,,INST004185,JNJ Forward,Forward,False,US6345624460,2025-02-09T22:24:38,,2475562.65,,,P00065389,EmergingMarkets-5,2474.0545,Morgan Stanley,Forward,1000,2477018.38,2025-02-10,Failed,sell,partial,Directional,JNJ,2025-02-09,Trader022,T0023,2025-02-10,,Voice,
+,Partial,Credit Trading,eurex,,706.65,Unconfirmed,JP Morgan,JP,CP0002,Broker,2024-10-11T17:24:38,CAD,199433642,,DEAL00065390,,Exotics,,NASDAQ,,15.95,,INST009355,MRK ETF,ETF,True,US7364518097,2024-10-12T15:24:38,,573427.91,,PARENT008129,P00065390,CreditTrading-9,1821.6797,,ETF,314,574150.51,2024-10-16,Settled,sell,failed,Momentum,MRK,2024-10-11,Trader023,T0038,2024-10-16,,Electronic,
+,Pending,Credit Trading,eurex,,8006.22,Rejected,Credit Suisse,JP,CP0036,Institution,2024-12-17T17:24:38,AUD,449101656,,DEAL00065391,,Delta One,,NASDAQ,EXT89481249,233.2,,INST009894,TTE FX Forward,FX Forward,True,US9640764088,2024-12-18T16:24:38,2029-09-02,6718405.48,,,P00065391,CreditTrading-10,2893.4613,,FX Forward,2321,6726644.9,2024-12-19,Settled,sell,partial,Market Making,TTE,2024-12-17,Trader045,T0016,2024-12-19,,Electronic,
+,Pending,Bond Trading,cme,,2205.16,Pending,HSBC,FR,CP0021,Institution,2025-05-21T17:24:38,EUR,,,DEAL00065392,,Prop Trading,,NYSE,EXT37090919,251.07,,INST007635,SHEL Index,Index,False,US2600457271,2025-05-22T15:24:38,,2668994.83,,,P00065392,BondTrading-5,724.3185,,Index,3684,2671451.06,2025-05-25,Unsettled,buy,completed,Event Driven,SHEL,2025-05-21,Trader041,T0010,2025-05-25,,Electronic,
+,Allocated,Structured Products,cme,,3621.18,Rejected,Mizuho,DE,CP0006,Institution,2025-04-03T17:24:38,AUD,,,DEAL00065393,,Arbitrage,,NYSE,EXT14785977,28.54,,INST008121,MSFT FX Spot,FX Spot,True,US8356633402,2025-04-04T05:24:38,,2039895.65,,PARENT008001,P00065393,StructuredProducts-9,2489.6702,,FX Spot,819,2043545.37,2025-04-04,Failed,sell,failed,Arbitrage,MSFT,2025-04-03,Trader019,T0020,2025-04-04,,Voice,
+,Pending,Bond Trading,cme,Trade 65394 - Special handling required,1249.09,Pending,Jefferies,HK,CP0068,Institution,2025-02-23T17:24:38,USD,,,DEAL00065394,,Arbitrage,,NYSE,EXT36289490,106.16,,INST001109,HSBC Forward,Forward,True,US1767422546,2025-02-24T16:24:38,2033-03-08,2180570.76,,,P00065394,BondTrading-10,825.6583,,Forward,2641,2181926.01,2025-02-26,Pending,sell,pending,Arbitrage,HSBC,2025-02-23,Trader018,T0024,2025-02-26,,Electronic,
+,Pending,Credit Trading,cme,,15296.94,Unconfirmed,HSBC,CH,CP0063,Institution,2025-04-19T17:24:38,EUR,915337052,,DEAL00065395,,Flow Trading,,NYSE,EXT74689943,117.25,,INST009318,MSFT FX Spot,FX Spot,True,US2871556972,2025-04-20T17:24:38,,8527019.03,,,P00065395,CreditTrading-8,2469.4921,,FX Spot,3452,8542433.22,2025-04-24,Failed,buy,pending,Event Driven,MSFT,2025-04-19,Trader036,T0006,2025-04-24,,Voice,
+,Allocated,FX Trading,lch,,13561.69,Confirmed,RBC Capital,HK,CP0022,Broker,2025-08-07T17:24:38,CHF,387226565,,DEAL00065396,,Exotics,,NYSE,,520.13,,INST005441,JPM FX Spot,FX Spot,True,US6068063968,2025-08-08T17:24:38,2033-03-28,6951644.11,,,P00065396,FXTrading-2,1765.5096,,FX Spot,3937,6965725.93,2025-08-08,Failed,buy,completed,Mean Reversion,JPM,2025-08-07,Trader029,T0019,2025-08-08,,Voice,
+,Unallocated,ETF Trading,lch,Trade 65397 - Special handling required,19498.45,Unconfirmed,Jefferies,AU,CP0018,Institution,2025-05-16T17:24:38,GBP,156066864,,DEAL00065397,,Prop Trading,,NYSE,EXT98581757,935.91,,INST004526,MSFT Forward,Forward,True,US9325125775,2025-05-17T13:24:38,,9980558.18,,,P00065397,ETFTrading-1,164.2745,,Forward,60755,10000992.54,2025-05-17,Settled,sell,partial,Hedging,MSFT,2025-05-16,Trader033,T0028,2025-05-17,,Electronic,
+9295.92,Allocated,Equity Trading,cme,,5918.71,Confirmed,Wells Fargo,FR,CP0024,Broker,2024-08-16T17:24:38,EUR,,3994.64,DEAL00065398,,Electronic,12.65,NYSE,EXT01929724,316.52,,INST002869,PFE Bond,Bond,True,US6577827574,2024-08-16T21:24:38,,8928650.38,4394.1,,P00065398,EquityTrading-7,419.5945,,Bond,21279,8934885.61,2024-08-19,Failed,sell,cancelled,Directional,PFE,2024-08-16,Trader001,T0032,2024-08-19,,Electronic,0.0579
+,Pending,FX Trading,dtcc,,12074.57,Unconfirmed,RBC Capital,HK,CP0091,Institution,2025-05-16T17:24:38,EUR,583000664,,DEAL00065399,,Delta One,,NYSE,,471.36,,INST004442,JNJ FX Spot,FX Spot,True,US9760328257,2025-05-17T02:24:38,2028-08-17,9265710.13,,PARENT006041,P00065399,FXTrading-10,4587.3836,,FX Spot,2019,9278256.06,2025-05-20,Settled,sell,partial,Arbitrage,JNJ,2025-05-16,Trader012,T0033,2025-05-20,,Electronic,
+,Unallocated,ETF Trading,eurex,,5246.25,Pending,Morgan Stanley,DE,CP0004,Broker,2025-08-09T17:24:38,GBP,,,DEAL00065400,,Exotics,,NASDAQ,,389.61,,INST003648,GOOGL Forward,Forward,False,US1624871494,2025-08-10T05:24:38,2028-07-28,5531695.89,,,P00065400,ETFTrading-3,1968.1918,,Forward,2810,5537331.75,2025-08-10,Settled,sell,failed,Hedging,GOOGL,2025-08-09,Trader009,T0017,2025-08-10,,Voice,
+,Unallocated,Emerging Markets,jscc,,6927.25,Confirmed,Mizuho,UK,CP0090,Broker,2025-02-04T17:24:38,USD,,,DEAL00065401,-0.425,Exotics,,NYSE,EXT39084998,500.65,0.040993,INST005743,AAPL Option,Option,True,US2788577207,2025-02-05T15:24:38,2025-10-05,6877253.17,,PARENT005736,P00065401,EmergingMarkets-4,1681.1157,,Option,4090,6884681.07,2025-02-06,Pending,sell,completed,Mean Reversion,AAPL,2025-02-04,Trader047,T0033,2025-02-06,90.3,Voice,
+,Partial,Options Trading,ice,,5049.21,Rejected,Wells Fargo,US,CP0064,Institution,2025-06-09T17:24:38,CHF,,,DEAL00065402,,Market Making,,NYSE,EXT40973301,406.37,,INST002369,XOM FX Forward,FX Forward,True,,2025-06-10T03:24:38,,4901305.25,,PARENT005503,P00065402,OptionsTrading-4,4633.899,,FX Forward,1057,4906760.83,2025-06-13,Pending,sell,failed,Mean Reversion,XOM,2025-06-09,Trader034,T0019,2025-06-13,,Voice,
+,Unallocated,Commodities,ice,,12611.84,Confirmed,Goldman Sachs,AU,CP0065,Institution,2025-08-05T17:24:38,JPY,,,DEAL00065403,,Exotics,,NYSE,EXT77740674,357.11,,INST003304,META FX Forward,FX Forward,True,,2025-08-06T06:24:38,,7528507.02,,,P00065403,Commodities-9,1188.4598,Citigroup,FX Forward,6334,7541475.97,2025-08-09,Failed,buy,pending,Market Making,META,2025-08-05,Trader003,T0022,2025-08-09,,Electronic,
+,Unallocated,ETF Trading,lch,,941.34,Rejected,Bank of America,JP,CP0032,Institution,2025-05-06T17:24:38,AUD,,,DEAL00065404,,Delta One,,NASDAQ,,653.17,,INST004404,C Future,Future,True,US9084433054,2025-05-07T09:24:38,,7877410.84,,,P00065404,ETFTrading-10,3234.0998,,Future,2435,7879005.35,2025-05-07,Unsettled,buy,failed,Relative Value,C,2025-05-06,Trader047,T0030,2025-05-07,,Electronic,
+,Pending,ETF Trading,lch,,12701.51,Pending,Citigroup,AU,CP0033,Broker,2025-02-15T17:24:38,AUD,,4415.01,DEAL00065405,,Flow Trading,,NYSE,EXT03951402,605.05,,INST009444,CVX Swap,Swap,True,US3716807674,2025-02-16T17:24:38,2034-01-05,7590421.84,4856.51,,P00065405,ETFTrading-10,529.9278,BNP Paribas,Swap,14323,7603728.4,2025-02-20,Unsettled,buy,completed,Event Driven,CVX,2025-02-15,Trader024,T0023,2025-02-20,,Voice,
+,Partial,Emerging Markets,jscc,,4210.42,Confirmed,UBS,CH,CP0016,Broker,2024-11-02T17:24:38,JPY,,,DEAL00065406,,Structured,,NYSE,EXT45729355,67.87,,INST002483,BP Commodity,Commodity,True,US1548445072,2024-11-03T04:24:38,,3241897.25,,PARENT001250,P00065406,EmergingMarkets-5,4240.5279,,Commodity,764,3246175.54,2024-11-06,Pending,buy,cancelled,Arbitrage,BP,2024-11-02,Trader015,T0049,2024-11-06,,Voice,
+,Allocated,Commodities,eurex,,4548.64,Pending,RBC Capital,CH,CP0042,Institution,2025-01-23T17:24:38,CHF,272673265,,DEAL00065407,,Exotics,,NYSE,EXT45878377,279.09,,INST008748,TTE Index,Index,True,US9966952301,2025-01-24T09:24:38,,2953577.14,,,P00065407,Commodities-3,1945.8314,,Index,1517,2958404.87,2025-01-24,Settled,sell,partial,Relative Value,TTE,2025-01-23,Trader044,T0050,2025-01-24,,Voice,
+,Partial,Structured Products,lch,,7695.23,Confirmed,Morgan Stanley,US,CP0078,Institution,2025-08-12T17:24:38,EUR,448320796,,DEAL00065408,,Prop Trading,,NYSE,,108.47,,INST008333,MSFT Equity,Equity,False,US5392952538,2025-08-13T14:24:38,,8795027.67,,PARENT001202,P00065408,StructuredProducts-10,2479.3184,,Equity,3547,8802831.37,2025-08-14,Settled,buy,failed,Event Driven,MSFT,2025-08-12,Trader027,T0014,2025-08-14,,Electronic,
+,Pending,Options Trading,eurex,,13.87,Confirmed,UBS,CH,CP0083,Broker,2025-01-18T17:24:38,JPY,343847500,4255.59,DEAL00065409,,Exotics,,NYSE,,6.01,,INST001420,LLY Swap,Swap,True,US6402430375,2025-01-19T10:24:38,,61646.21,4681.15,,P00065409,OptionsTrading-10,512.8359,,Swap,120,61666.09,2025-01-19,Unsettled,sell,completed,Arbitrage,LLY,2025-01-18,Trader004,T0022,2025-01-19,,Electronic,
+,Partial,FX Trading,cme,,6236.27,Unconfirmed,Jefferies,AU,CP0061,Institution,2025-02-14T17:24:38,GBP,,,DEAL00065410,,Market Making,,NASDAQ,,373.55,,INST008852,XOM ETF,ETF,True,US6729086105,2025-02-14T21:24:38,2029-07-28,4467915.45,,,P00065410,FXTrading-5,2253.3602,,ETF,1982,4474525.27,2025-02-15,Unsettled,buy,failed,Arbitrage,XOM,2025-02-14,Trader012,T0003,2025-02-15,,Voice,
+,Unallocated,Options Trading,jscc,Trade 65411 - Special handling required,11480.81,Confirmed,Goldman Sachs,JP,CP0003,Institution,2025-03-22T17:24:38,AUD,954012952,,DEAL00065411,,Market Making,,NYSE,EXT51844138,114.45,,INST006658,AMZN FX Forward,FX Forward,True,US7388414094,2025-03-23T16:24:38,,8623012.89,,,P00065411,OptionsTrading-3,2411.9907,JP Morgan,FX Forward,3575,8634608.15,2025-03-23,Failed,sell,partial,Directional,AMZN,2025-03-22,Trader007,T0036,2025-03-23,,Electronic,
+,Partial,Options Trading,cme,,1008.22,Unconfirmed,Citigroup,FR,CP0014,Institution,2025-02-24T17:24:38,EUR,653576154,,DEAL00065412,0.6525,Electronic,,NYSE,EXT34973078,637.47,0.095161,INST005401,GS Option,Option,True,,2025-02-25T05:24:38,,7107494.64,,PARENT005341,P00065412,OptionsTrading-2,1658.2545,,Option,4286,7109140.33,2025-03-01,Failed,sell,completed,Mean Reversion,GS,2025-02-24,Trader049,T0021,2025-03-01,71.92,Voice,
+,Partial,Equity Trading,cme,,4682.13,Confirmed,BNP Paribas,HK,CP0048,Institution,2024-12-28T17:24:38,CHF,165369377,,DEAL00065413,,Delta One,,NYSE,EXT23236727,444.27,,INST009470,AAPL Forward,Forward,False,US6413369578,2024-12-29T07:24:38,,6720452.52,,,P00065413,EquityTrading-1,3545.2708,,Forward,1895,6725578.92,2024-12-29,Failed,sell,cancelled,Relative Value,AAPL,2024-12-28,Trader029,T0031,2024-12-29,,Voice,
+,Partial,Credit Trading,lch,,1546.8,Pending,Goldman Sachs,FR,CP0049,Broker,2025-01-01T17:24:38,JPY,622082785,,DEAL00065414,,Market Making,,NYSE,EXT60510214,218.31,,INST000668,CVX FX Spot,FX Spot,True,,2025-01-02T13:24:38,,2674438.76,,,P00065414,CreditTrading-5,1329.1272,,FX Spot,2012,2676203.87,2025-01-03,Settled,sell,pending,Hedging,CVX,2025-01-01,Trader004,T0015,2025-01-03,,Voice,
+,Allocated,FX Trading,jscc,,5748.24,Unconfirmed,Wells Fargo,JP,CP0070,Broker,2025-03-04T17:24:38,EUR,576396113,,DEAL00065415,0.8206,Structured,,NYSE,EXT16487777,337.15,0.016113,INST009290,UNH Option,Option,False,US1489215234,2025-03-05T02:24:38,,8220770.39,,,P00065415,FXTrading-6,3153.635,,Option,2606,8226855.78,2025-03-06,Pending,buy,pending,Hedging,UNH,2025-03-04,Trader050,T0017,2025-03-06,50.74,Electronic,
+,Unallocated,Structured Products,ice,,3201.31,Rejected,Morgan Stanley,FR,CP0098,Institution,2025-04-29T17:24:38,JPY,,,DEAL00065416,,Market Making,,NYSE,,73.38,,INST008919,MS ETF,ETF,True,US5877560011,2025-04-30T03:24:38,,2977490.69,,,P00065416,StructuredProducts-1,4909.7037,,ETF,606,2980765.38,2025-05-02,Settled,buy,failed,Momentum,MS,2025-04-29,Trader028,T0048,2025-05-02,,Electronic,
+,Allocated,Bond Trading,ice,,5322.54,Rejected,HSBC,CH,CP0001,Institution,2025-05-28T17:24:38,CAD,,,DEAL00065417,,Exotics,,NASDAQ,,61.07,,INST003845,LLY ETF,ETF,True,US7986522573,2025-05-29T04:24:38,,3080938.84,,,P00065417,BondTrading-5,3603.1008,,ETF,855,3086322.45,2025-05-31,Pending,sell,completed,Mean Reversion,LLY,2025-05-28,Trader022,T0005,2025-05-31,,Electronic,
+,Pending,Commodities,eurex,,1714.87,Confirmed,Goldman Sachs,UK,CP0044,Broker,2025-04-15T17:24:38,AUD,,,DEAL00065418,,Structured,,NYSE,,123.92,,INST006886,XOM Commodity,Commodity,True,,2025-04-16T15:24:38,2032-07-04,2921101.65,,PARENT000365,P00065418,Commodities-3,1333.6614,,Commodity,2190,2922940.44,2025-04-17,Settled,buy,partial,Event Driven,XOM,2025-04-15,Trader042,T0026,2025-04-17,,Electronic,
+,Allocated,Options Trading,jscc,,2573.62,Pending,Mizuho,SG,CP0028,Broker,2025-01-16T17:24:38,GBP,614226111,,DEAL00065419,,Market Making,,NYSE,EXT30484525,205.2,,INST000360,C Future,Future,True,,2025-01-17T07:24:38,2030-12-23,7072524.62,,,P00065419,OptionsTrading-6,3496.1985,Credit Suisse,Future,2022,7075303.44,2025-01-21,Failed,buy,pending,Event Driven,C,2025-01-16,Trader017,T0013,2025-01-21,,Voice,
+8222.91,Pending,Prime Brokerage,ice,,6445.31,Rejected,Morgan Stanley,UK,CP0008,Broker,2024-10-17T17:24:38,AUD,,6203.47,DEAL00065420,,Electronic,14.07,NYSE,EXT69727382,177.48,,INST001198,MS Bond,Bond,False,US8905850753,2024-10-18T15:24:38,2033-10-05,5117514.31,6823.82,,P00065420,PrimeBrokerage-5,4538.1018,Goldman Sachs,Bond,1127,5124137.1,2024-10-21,Pending,sell,partial,Hedging,MS,2024-10-17,Trader017,T0049,2024-10-21,,Electronic,0.0865
+,Unallocated,Commodities,lch,,9341.04,Rejected,JP Morgan,CA,CP0068,Institution,2025-05-22T17:24:38,USD,,,DEAL00065421,,Delta One,,NYSE,EXT10932243,535.82,,INST003655,NVDA Forward,Forward,True,US2905834654,2025-05-23T14:24:38,,7353538.52,,,P00065421,Commodities-10,3976.5179,,Forward,1849,7363415.38,2025-05-25,Settled,sell,failed,Arbitrage,NVDA,2025-05-22,Trader044,T0002,2025-05-25,,Voice,
+,Partial,FX Trading,jscc,,7887.88,Confirmed,Deutsche Bank,US,CP0078,Institution,2024-10-22T17:24:38,AUD,402887022,,DEAL00065422,,Electronic,,NYSE,EXT89635833,217.56,,INST008184,NVDA CDS,CDS,True,US2163326059,2024-10-23T09:24:38,,8044578.53,,,P00065422,FXTrading-9,3440.6395,HSBC,CDS,2338,8052683.97,2024-10-24,Unsettled,sell,cancelled,Hedging,NVDA,2024-10-22,Trader012,T0013,2024-10-24,,Voice,
+,Unallocated,Bond Trading,eurex,,13206.5,Unconfirmed,RBC Capital,AU,CP0057,Institution,2025-07-04T17:24:38,USD,,,DEAL00065423,,Prop Trading,,NYSE,EXT75521888,391.09,,INST004840,JPM Future,Future,True,US5941764683,2025-07-05T12:24:38,,8134072.16,,,P00065423,BondTrading-2,4156.977,,Future,1956,8147669.75,2025-07-05,Failed,sell,partial,Directional,JPM,2025-07-04,Trader028,T0028,2025-07-05,,Electronic,
+,Pending,ETF Trading,eurex,Trade 65424 - Special handling required,976.27,Confirmed,Nomura,HK,CP0069,Broker,2025-07-15T17:24:38,EUR,873550038,,DEAL00065424,,Electronic,,NYSE,,333.47,,INST004200,MRK ETF,ETF,False,US5720018785,2025-07-15T21:24:38,,7171686.2,,,P00065424,ETFTrading-5,3079.1263,Deutsche Bank,ETF,2329,7172995.94,2025-07-18,Unsettled,sell,cancelled,Event Driven,MRK,2025-07-15,Trader039,T0044,2025-07-18,,Electronic,
+,Partial,Credit Trading,cme,,17718.54,Unconfirmed,Jefferies,JP,CP0007,Institution,2025-05-01T17:24:38,USD,603277836,,DEAL00065425,,Arbitrage,,NYSE,,261.06,,INST003925,TTE FX Spot,FX Spot,True,US3344143744,2025-05-02T09:24:38,2026-06-06,9010952.21,,,P00065425,CreditTrading-2,1085.3792,HSBC,FX Spot,8302,9028931.81,2025-05-06,Pending,sell,completed,Hedging,TTE,2025-05-01,Trader020,T0002,2025-05-06,,Electronic,
+,Pending,Prime Brokerage,lch,Trade 65426 - Special handling required,4532.51,Rejected,RBC Capital,FR,CP0033,Institution,2024-12-31T17:24:38,AUD,,,DEAL00065426,,Exotics,,NYSE,,118.85,,INST003216,WFC ETF,ETF,False,US3139346692,2025-01-01T09:24:38,,2340087.94,,,P00065426,PrimeBrokerage-10,4070.5367,,ETF,574,2344739.3,2025-01-04,Failed,buy,failed,Market Making,WFC,2024-12-31,Trader021,T0015,2025-01-04,,Voice,
+,Partial,ETF Trading,lch,,14488.23,Rejected,Credit Suisse,CA,CP0017,Institution,2024-11-23T17:24:38,USD,,,DEAL00065427,,Arbitrage,,NYSE,EXT54989250,620.6,,INST001507,AAPL CDS,CDS,True,US6811651279,2024-11-24T16:24:38,2025-12-15,9922994.59,,PARENT002419,P00065427,ETFTrading-7,1290.6975,,CDS,7688,9938103.42,2024-11-27,Settled,sell,partial,Mean Reversion,AAPL,2024-11-23,Trader018,T0030,2024-11-27,,Voice,
+,Allocated,FX Trading,jscc,,2448.41,Unconfirmed,Citigroup,DE,CP0061,Institution,2025-01-26T17:24:38,USD,132117480,,DEAL00065428,,Arbitrage,,NASDAQ,EXT38340908,104.93,,INST002214,NVDA Forward,Forward,True,US9267177251,2025-01-27T06:24:38,,3048005.34,,,P00065428,FXTrading-3,2071.4428,,Forward,1471,3050558.68,2025-01-28,Settled,buy,failed,Market Making,NVDA,2025-01-26,Trader017,T0030,2025-01-28,,Electronic,
+6637.42,Unallocated,Emerging Markets,ice,,3060.08,Pending,Barclays,JP,CP0042,Institution,2025-03-04T17:24:38,USD,,7752.24,DEAL00065429,,Delta One,8.17,NYSE,,479.25,,INST004525,BP Bond,Bond,False,US1594637002,2025-03-04T18:24:38,,5059772.19,8527.46,,P00065429,EmergingMarkets-7,2225.9449,,Bond,2273,5063311.52,2025-03-07,Unsettled,sell,partial,Mean Reversion,BP,2025-03-04,Trader022,T0040,2025-03-07,,Voice,0.0574
+,Partial,FX Trading,cme,,6071.95,Rejected,Morgan Stanley,UK,CP0080,Institution,2024-09-16T17:24:38,CHF,,,DEAL00065430,,Flow Trading,,NYSE,EXT62019980,65.84,,INST007971,GOOGL Forward,Forward,False,US1555086775,2024-09-17T03:24:38,,3099132.04,,,P00065430,FXTrading-2,3418.4832,,Forward,906,3105269.83,2024-09-20,Pending,sell,cancelled,Hedging,GOOGL,2024-09-16,Trader025,T0050,2024-09-20,,Electronic,
+,Allocated,FX Trading,ice,,7927.57,Pending,Goldman Sachs,CA,CP0028,Broker,2025-07-25T17:24:38,CHF,670003028,,DEAL00065431,,Market Making,,NYSE,EXT04867986,182.56,,INST008167,JPM FX Spot,FX Spot,False,US1867889624,2025-07-26T14:24:38,2033-01-17,4515825.55,,,P00065431,FXTrading-3,3812.0569,,FX Spot,1184,4523935.68,2025-07-30,Unsettled,sell,cancelled,Momentum,JPM,2025-07-25,Trader003,T0028,2025-07-30,,Voice,
+,Partial,Options Trading,dtcc,,9702.71,Rejected,Mizuho,US,CP0061,Broker,2024-12-07T17:24:38,CHF,,,DEAL00065432,,Flow Trading,,NASDAQ,EXT73357293,683.04,,INST000934,AAPL CDS,CDS,False,US5710905583,2024-12-07T19:24:38,,6834951.19,,,P00065432,OptionsTrading-10,257.4921,Goldman Sachs,CDS,26544,6845336.94,2024-12-10,Unsettled,sell,pending,Momentum,AAPL,2024-12-07,Trader030,T0029,2024-12-10,,Electronic,
+,Allocated,Prime Brokerage,eurex,,3946.43,Unconfirmed,Jefferies,FR,CP0009,Institution,2025-04-12T17:24:38,EUR,508854009,,DEAL00065433,,Structured,,NYSE,EXT94335309,104.67,,INST007641,MS CDS,CDS,True,US5043094171,2025-04-13T15:24:38,,3407171.67,,PARENT006025,P00065433,PrimeBrokerage-1,2544.0164,Barclays,CDS,1339,3411222.77,2025-04-13,Unsettled,sell,completed,Directional,MS,2025-04-12,Trader026,T0037,2025-04-13,,Voice,
+,Pending,FX Trading,jscc,,1992.33,Pending,Deutsche Bank,UK,CP0012,Broker,2024-09-15T17:24:38,AUD,,,DEAL00065434,,Structured,,NYSE,EXT65675439,93.68,,INST009496,XOM Index,Index,False,US9954097724,2024-09-15T21:24:38,,4604126.09,,,P00065434,FXTrading-4,2187.1554,,Index,2105,4606212.1,2024-09-19,Failed,buy,completed,Directional,XOM,2024-09-15,Trader026,T0015,2024-09-19,,Electronic,
+,Partial,Options Trading,dtcc,,4340.87,Confirmed,RBC Capital,AU,CP0076,Broker,2025-05-10T17:24:38,CAD,,,DEAL00065435,-0.6147,Delta One,,NYSE,EXT64446156,41.44,0.015366,INST006839,BP Option,Option,True,US7497929217,2025-05-11T01:24:38,,3801676.51,,,P00065435,OptionsTrading-2,3283.3402,Morgan Stanley,Option,1157,3806058.82,2025-05-14,Failed,buy,cancelled,Arbitrage,BP,2025-05-10,Trader047,T0001,2025-05-14,16.32,Voice,
+9434.96,Partial,Options Trading,dtcc,,4416.41,Rejected,UBS,AU,CP0048,Institution,2024-11-10T17:24:38,JPY,,229.42,DEAL00065436,,Electronic,22.96,NASDAQ,,608.74,,INST008953,XOM Bond,Bond,True,,2024-11-11T04:24:38,,9457240.45,252.36,,P00065436,OptionsTrading-4,454.4253,,Bond,20811,9462265.6,2024-11-15,Pending,sell,pending,Relative Value,XOM,2024-11-10,Trader037,T0042,2024-11-15,,Voice,0.08
+,Unallocated,Emerging Markets,ice,Trade 65437 - Special handling required,15125.92,Rejected,Goldman Sachs,UK,CP0043,Institution,2025-04-16T17:24:38,EUR,325500938,,DEAL00065437,,Exotics,,NYSE,EXT34345317,293.93,,INST009864,TTE FX Forward,FX Forward,True,,2025-04-16T19:24:38,,7846436.55,,PARENT003426,P00065437,EmergingMarkets-4,3398.5789,,FX Forward,2308,7861856.4,2025-04-21,Failed,sell,pending,Market Making,TTE,2025-04-16,Trader042,T0035,2025-04-21,,Voice,
+,Allocated,Equity Trading,jscc,,2510.05,Rejected,Morgan Stanley,FR,CP0006,Broker,2025-06-13T17:24:38,CAD,,,DEAL00065438,,Structured,,NASDAQ,,60.66,,INST004332,BAC Future,Future,True,,2025-06-14T10:24:38,2026-02-16,1645191.06,,,P00065438,EquityTrading-8,543.4855,Jefferies,Future,3027,1647761.77,2025-06-14,Failed,buy,completed,Arbitrage,BAC,2025-06-13,Trader035,T0005,2025-06-14,,Electronic,
+,Allocated,Emerging Markets,dtcc,,8404.26,Unconfirmed,Bank of America,SG,CP0082,Institution,2024-09-08T17:24:38,GBP,,,DEAL00065439,,Structured,,NYSE,EXT45756702,547.82,,INST008865,GOOGL ETF,ETF,False,,2024-09-09T14:24:38,,6300161.78,,,P00065439,EmergingMarkets-1,837.8843,,ETF,7519,6309113.86,2024-09-12,Unsettled,sell,cancelled,Hedging,GOOGL,2024-09-08,Trader033,T0019,2024-09-12,,Voice,
+,Pending,Derivatives,jscc,,8973.53,Rejected,UBS,CH,CP0090,Institution,2025-05-31T17:24:38,CAD,364006245,7126.8,DEAL00065440,,Market Making,,NYSE,EXT51305768,246.74,,INST009571,AMZN Swap,Swap,True,US4122313796,2025-06-01T12:24:38,,9560895.39,7839.48,,P00065440,Derivatives-9,532.8403,,Swap,17943,9570115.66,2025-06-05,Pending,sell,cancelled,Directional,AMZN,2025-05-31,Trader028,T0007,2025-06-05,,Electronic,
+,Unallocated,Bond Trading,ice,,4564.95,Pending,BNP Paribas,CA,CP0072,Institution,2025-07-23T17:24:38,AUD,430034370,,DEAL00065441,,Delta One,,NASDAQ,EXT68769887,315.85,,INST002889,TTE Future,Future,True,US1189131387,2025-07-24T14:24:38,,3415422.39,,,P00065441,BondTrading-10,422.4994,,Future,8083,3420303.19,2025-07-26,Failed,buy,cancelled,Mean Reversion,TTE,2025-07-23,Trader026,T0015,2025-07-26,,Voice,
+1293.88,Allocated,Commodities,eurex,,9384.67,Rejected,HSBC,DE,CP0022,Broker,2025-01-05T17:24:38,AUD,,5221.43,DEAL00065442,,Flow Trading,25.43,NYSE,,190.33,,INST000503,JNJ Bond,Bond,True,US9519282381,2025-01-06T11:24:38,,9038095.91,5743.57,,P00065442,Commodities-9,298.9934,,Bond,30228,9047670.91,2025-01-08,Settled,buy,failed,Momentum,JNJ,2025-01-05,Trader021,T0013,2025-01-08,,Voice,0.0306
+,Partial,FX Trading,jscc,,13264.34,Unconfirmed,RBC Capital,CA,CP0005,Institution,2025-05-29T17:24:38,CAD,278528691,,DEAL00065443,,Prop Trading,,NYSE,EXT79112253,135.69,,INST006159,GS Forward,Forward,True,US4666840670,2025-05-30T17:24:38,,7471421.36,,PARENT007797,P00065443,FXTrading-1,3173.1405,,Forward,2354,7484821.39,2025-06-02,Pending,sell,partial,Hedging,GS,2025-05-29,Trader005,T0012,2025-06-02,,Electronic,
+,Unallocated,ETF Trading,ice,,1816.64,Unconfirmed,Wells Fargo,HK,CP0070,Institution,2024-11-07T17:24:38,USD,,4392.72,DEAL00065444,,Market Making,,NYSE,EXT12043798,681.14,,INST003413,BAC Swap,Swap,False,US2305955744,2024-11-08T17:24:38,,7155382.62,4831.99,,P00065444,ETFTrading-8,3195.1149,Mizuho,Swap,2239,7157880.4,2024-11-10,Pending,buy,pending,Hedging,BAC,2024-11-07,Trader019,T0042,2024-11-10,,Voice,
+,Partial,Prime Brokerage,cme,,4544.42,Rejected,Jefferies,SG,CP0039,Broker,2024-08-29T17:24:38,CHF,801781973,,DEAL00065445,,Structured,,NYSE,EXT73273126,127.13,,INST000527,XOM Forward,Forward,True,US2596468445,2024-08-30T12:24:38,2027-11-19,6047259.96,,,P00065445,PrimeBrokerage-7,3226.1635,,Forward,1874,6051931.51,2024-08-30,Pending,buy,partial,Relative Value,XOM,2024-08-29,Trader002,T0007,2024-08-30,,Voice,
+,Partial,Options Trading,jscc,,2319.96,Pending,Morgan Stanley,JP,CP0069,Institution,2024-11-12T17:24:38,EUR,295076835,,DEAL00065446,,Prop Trading,,NYSE,,102.16,,INST001797,JPM Commodity,Commodity,False,US6216614288,2024-11-13T05:24:38,,6846489.31,,,P00065446,OptionsTrading-5,2600.819,,Commodity,2632,6848911.43,2024-11-13,Unsettled,buy,partial,Momentum,JPM,2024-11-12,Trader005,T0032,2024-11-13,,Electronic,
+,Pending,Derivatives,jscc,,1520.74,Rejected,RBC Capital,AU,CP0025,Institution,2024-09-07T17:24:38,USD,,415.45,DEAL00065447,,Electronic,,NYSE,EXT12434112,160.92,,INST005013,GOOGL Swap,Swap,False,US1078726079,2024-09-07T20:24:38,2024-12-21,1870497.25,457.0,,P00065447,Derivatives-2,3074.7505,,Swap,608,1872178.91,2024-09-11,Pending,sell,pending,Momentum,GOOGL,2024-09-07,Trader001,T0032,2024-09-11,,Electronic,
+,Partial,Options Trading,jscc,,2458.43,Rejected,Goldman Sachs,AU,CP0085,Institution,2025-02-16T17:24:38,CAD,796970091,,DEAL00065448,,Exotics,,NYSE,EXT72307364,163.46,,INST004003,SHEL Equity,Equity,True,US7382364407,2025-02-17T15:24:38,,2363414.28,,,P00065448,OptionsTrading-3,955.1827,,Equity,2474,2366036.17,2025-02-17,Settled,sell,partial,Hedging,SHEL,2025-02-16,Trader009,T0031,2025-02-17,,Electronic,
+,Partial,Structured Products,ice,,8121.2,Confirmed,Deutsche Bank,SG,CP0008,Institution,2025-07-16T17:24:38,CAD,143435197,,DEAL00065449,,Prop Trading,,NYSE,EXT20838764,76.06,,INST005869,NVDA Commodity,Commodity,True,US6200665008,2025-07-16T21:24:38,,5701302.62,,PARENT005921,P00065449,StructuredProducts-8,3412.6265,Nomura,Commodity,1670,5709499.88,2025-07-21,Failed,buy,partial,Hedging,NVDA,2025-07-16,Trader021,T0033,2025-07-21,,Electronic,
+,Unallocated,Credit Trading,cme,,12437.7,Rejected,Nomura,HK,CP0081,Broker,2024-11-06T17:24:38,USD,964049536,,DEAL00065450,-0.6738,Market Making,,NYSE,,387.82,0.041253,INST002547,META Option,Option,False,US9207593881,2024-11-07T09:24:38,,6678141.49,,,P00065450,CreditTrading-8,8.8322,,Option,756113,6690967.01,2024-11-11,Pending,buy,completed,Hedging,META,2024-11-06,Trader034,T0028,2024-11-11,70.24,Electronic,
+,Allocated,Bond Trading,jscc,,728.25,Unconfirmed,Jefferies,FR,CP0033,Institution,2024-09-26T17:24:38,AUD,,,DEAL00065451,,Exotics,,NYSE,,47.07,,INST003589,SHEL ETF,ETF,True,US2970850851,2024-09-26T23:24:38,,1895440.1,,,P00065451,BondTrading-4,1912.7509,,ETF,990,1896215.42,2024-10-01,Pending,buy,cancelled,Momentum,SHEL,2024-09-26,Trader027,T0006,2024-10-01,,Voice,
+,Allocated,Structured Products,dtcc,,933.28,Rejected,Barclays,AU,CP0017,Institution,2024-11-19T17:24:38,CAD,873108530,,DEAL00065452,,Delta One,,NYSE,,232.04,,INST004277,XOM CDS,CDS,False,US2017666576,2024-11-20T07:24:38,,3085119.59,,,P00065452,StructuredProducts-6,810.549,,CDS,3806,3086284.91,2024-11-24,Failed,buy,completed,Event Driven,XOM,2024-11-19,Trader009,T0005,2024-11-24,,Voice,
+,Allocated,Commodities,cme,,7251.8,Pending,HSBC,AU,CP0020,Broker,2025-07-23T17:24:38,CAD,,,DEAL00065453,,Exotics,,NASDAQ,,340.42,,INST003764,JPM CDS,CDS,False,US7128984948,2025-07-23T21:24:38,,4140539.57,,,P00065453,Commodities-5,1443.5115,HSBC,CDS,2868,4148131.79,2025-07-26,Pending,sell,partial,Arbitrage,JPM,2025-07-23,Trader024,T0021,2025-07-26,,Electronic,
+,Allocated,FX Trading,jscc,,1952.0,Confirmed,Credit Suisse,CA,CP0079,Institution,2024-12-17T17:24:38,CAD,815567985,,DEAL00065454,-0.8271,Exotics,,NYSE,,304.48,0.077406,INST006300,CVX Option,Option,True,US9220139566,2024-12-18T17:24:38,2030-07-23,4775069.17,,,P00065454,FXTrading-3,1215.6807,,Option,3927,4777325.65,2024-12-18,Failed,buy,pending,Directional,CVX,2024-12-17,Trader007,T0007,2024-12-18,28.73,Voice,
+,Allocated,Options Trading,eurex,,904.27,Confirmed,Barclays,DE,CP0086,Institution,2024-12-27T17:24:38,EUR,,,DEAL00065455,,Structured,,NASDAQ,EXT16225845,16.96,,INST007507,XOM Forward,Forward,True,US6174065386,2024-12-28T04:24:38,,454151.37,,,P00065455,OptionsTrading-9,1523.7814,Credit Suisse,Forward,298,455072.6,2024-12-28,Settled,sell,cancelled,Arbitrage,XOM,2024-12-27,Trader020,T0030,2024-12-28,,Voice,
+,Unallocated,Commodities,dtcc,,8645.01,Unconfirmed,Deutsche Bank,DE,CP0028,Institution,2024-10-25T17:24:38,JPY,,,DEAL00065456,,Electronic,,NYSE,EXT12993315,220.16,,INST007234,C FX Forward,FX Forward,False,,2024-10-25T18:24:38,2032-02-23,4937189.62,,,P00065456,Commodities-1,1039.5624,,FX Forward,4749,4946054.79,2024-10-30,Settled,buy,pending,Momentum,C,2024-10-25,Trader048,T0006,2024-10-30,,Voice,
+,Pending,Commodities,jscc,,801.26,Rejected,BNP Paribas,US,CP0046,Broker,2024-08-31T17:24:38,CAD,277125530,,DEAL00065457,,Prop Trading,,NYSE,EXT54258555,271.98,,INST004575,MS Forward,Forward,False,US7458306965,2024-09-01T11:24:38,,8003462.34,,,P00065457,Commodities-9,1649.8302,,Forward,4851,8004535.58,2024-09-02,Unsettled,sell,cancelled,Mean Reversion,MS,2024-08-31,Trader046,T0009,2024-09-02,,Voice,
+,Pending,Commodities,ice,,11589.93,Pending,Nomura,FR,CP0055,Broker,2024-08-14T17:24:38,AUD,907905533,223.18,DEAL00065458,,Electronic,,NYSE,EXT82274574,255.84,,INST009495,UNH Swap,Swap,False,,2024-08-15T07:24:38,2029-03-29,8595347.71,245.5,,P00065458,Commodities-10,4690.8075,,Swap,1832,8607193.48,2024-08-18,Settled,sell,pending,Mean Reversion,UNH,2024-08-14,Trader001,T0033,2024-08-18,,Voice,
+,Unallocated,Bond Trading,eurex,,7238.97,Rejected,Morgan Stanley,HK,CP0075,Institution,2024-10-19T17:24:38,JPY,,,DEAL00065459,,Market Making,,NASDAQ,,441.96,,INST007676,JNJ Equity,Equity,False,US6185075408,2024-10-20T03:24:38,2033-09-18,5939183.87,,,P00065459,BondTrading-6,58.4692,,Equity,101577,5946864.8,2024-10-23,Unsettled,buy,completed,Event Driven,JNJ,2024-10-19,Trader008,T0011,2024-10-23,,Electronic,
+,Pending,Bond Trading,cme,,2634.14,Confirmed,BNP Paribas,CA,CP0079,Institution,2024-12-23T17:24:38,AUD,232563873,,DEAL00065460,,Exotics,,NYSE,,474.63,,INST004979,NVDA ETF,ETF,True,US9540008793,2024-12-23T20:24:38,,6823700.71,,,P00065460,BondTrading-9,1716.0405,,ETF,3976,6826809.48,2024-12-25,Settled,sell,completed,Relative Value,NVDA,2024-12-23,Trader036,T0026,2024-12-25,,Electronic,
+,Pending,Structured Products,eurex,,320.14,Rejected,Goldman Sachs,CA,CP0026,Broker,2025-01-23T17:24:38,USD,,,DEAL00065461,-0.3989,Delta One,,NYSE,EXT87498608,123.7,0.026394,INST006289,PFE Option,Option,True,,2025-01-24T02:24:38,2026-02-12,2111694.94,,,P00065461,StructuredProducts-4,4349.8144,,Option,485,2112138.78,2025-01-28,Unsettled,buy,failed,Market Making,PFE,2025-01-23,Trader023,T0021,2025-01-28,80.08,Electronic,
+6882.19,Unallocated,Structured Products,eurex,,2856.95,Unconfirmed,Bank of America,US,CP0042,Institution,2024-10-15T17:24:38,EUR,,6168.82,DEAL00065462,,Arbitrage,21.39,NYSE,,197.47,,INST002407,MSFT Bond,Bond,True,US3505204744,2024-10-16T08:24:38,,5184130.36,6785.7,,P00065462,StructuredProducts-3,3030.8075,Barclays,Bond,1710,5187184.78,2024-10-18,Failed,buy,failed,Directional,MSFT,2024-10-15,Trader010,T0035,2024-10-18,,Voice,0.0225
+,Unallocated,Options Trading,dtcc,,10369.34,Rejected,Wells Fargo,DE,CP0015,Institution,2024-12-06T17:24:38,USD,,3372.02,DEAL00065463,,Arbitrage,,NYSE,EXT84290597,876.2,,INST005982,AAPL Swap,Swap,True,US5810204605,2024-12-07T15:24:38,,8788801.55,3709.22,,P00065463,OptionsTrading-10,3640.3555,Goldman Sachs,Swap,2414,8800047.09,2024-12-10,Settled,sell,pending,Momentum,AAPL,2024-12-06,Trader042,T0031,2024-12-10,,Voice,
+,Partial,Prime Brokerage,dtcc,,783.47,Confirmed,Deutsche Bank,CH,CP0052,Broker,2025-06-25T17:24:38,EUR,728481465,7002.36,DEAL00065464,,Prop Trading,,NYSE,EXT26782643,269.67,,INST008842,AMZN Swap,Swap,False,US6194093625,2025-06-26T00:24:38,,6686873.21,7702.6,,P00065464,PrimeBrokerage-3,3987.2066,,Swap,1677,6687926.35,2025-06-28,Pending,buy,completed,Arbitrage,AMZN,2025-06-25,Trader032,T0015,2025-06-28,,Electronic,
+,Allocated,Equity Trading,lch,,2296.09,Confirmed,HSBC,SG,CP0074,Broker,2024-09-12T17:24:38,CAD,900104920,,DEAL00065465,,Structured,,NYSE,EXT04591080,150.58,,INST005905,TTE Index,Index,False,US3348567433,2024-09-12T18:24:38,2034-01-25,2249901.66,,PARENT007968,P00065465,EquityTrading-2,3056.0439,,Index,736,2252348.33,2024-09-17,Settled,buy,cancelled,Directional,TTE,2024-09-12,Trader046,T0004,2024-09-17,,Voice,
+,Pending,FX Trading,ice,,15509.28,Unconfirmed,Wells Fargo,US,CP0027,Institution,2025-06-13T17:24:38,AUD,,,DEAL00065466,,Prop Trading,,NYSE,EXT58118050,442.84,,INST003592,JNJ Commodity,Commodity,True,US1628696293,2025-06-14T05:24:38,,8858204.98,,,P00065466,FXTrading-9,341.2527,,Commodity,25957,8874157.1,2025-06-18,Failed,buy,pending,Directional,JNJ,2025-06-13,Trader022,T0026,2025-06-18,,Voice,
+,Partial,Commodities,ice,,1046.39,Unconfirmed,HSBC,SG,CP0042,Institution,2025-03-18T17:24:38,GBP,,,DEAL00065467,,Exotics,,NYSE,EXT10676454,483.84,,INST001777,C CDS,CDS,True,US1332902289,2025-03-19T17:24:38,,7393492.21,,,P00065467,Commodities-3,21.8241,,CDS,338776,7395022.44,2025-03-20,Pending,sell,pending,Event Driven,C,2025-03-18,Trader012,T0005,2025-03-20,,Electronic,
+,Allocated,Structured Products,cme,,3571.44,Unconfirmed,UBS,CA,CP0030,Institution,2024-11-02T17:24:38,CAD,,,DEAL00065468,,Market Making,,NYSE,EXT52731285,182.78,,INST006839,JPM CDS,CDS,True,US3560445965,2024-11-03T00:24:38,,5163425.9,,PARENT007644,P00065468,StructuredProducts-6,1376.9483,,CDS,3749,5167180.12,2024-11-04,Failed,buy,partial,Hedging,JPM,2024-11-02,Trader028,T0002,2024-11-04,,Electronic,
+,Pending,Bond Trading,lch,,118.7,Confirmed,BNP Paribas,FR,CP0075,Institution,2025-07-06T17:24:38,USD,197701162,,DEAL00065469,,Structured,,NYSE,EXT95649679,8.69,,INST001037,NVDA FX Spot,FX Spot,False,US5688009147,2025-07-07T05:24:38,,136673.41,,,P00065469,BondTrading-2,4685.5011,,FX Spot,29,136800.8,2025-07-11,Failed,buy,failed,Relative Value,NVDA,2025-07-06,Trader004,T0031,2025-07-11,,Voice,
+,Partial,Options Trading,dtcc,,5861.02,Unconfirmed,BNP Paribas,CA,CP0040,Broker,2025-03-09T17:24:38,USD,236558174,,DEAL00065470,0.6451,Exotics,,NYSE,EXT31772183,234.23,0.012809,INST007994,NVDA Option,Option,True,US5918159377,2025-03-10T06:24:38,,3674017.29,,PARENT009791,P00065470,OptionsTrading-1,2492.2733,,Option,1474,3680112.54,2025-03-12,Settled,buy,failed,Arbitrage,NVDA,2025-03-09,Trader023,T0007,2025-03-12,5.28,Voice,
+,Unallocated,Structured Products,cme,,3218.36,Confirmed,Goldman Sachs,CH,CP0017,Broker,2025-06-07T17:24:38,USD,,,DEAL00065471,,Electronic,,NYSE,EXT85506964,262.58,,INST006265,MRK FX Forward,FX Forward,False,US6168661752,2025-06-07T18:24:38,2031-07-15,7796425.04,,,P00065471,StructuredProducts-9,4216.0667,,FX Forward,1849,7799905.98,2025-06-10,Unsettled,sell,failed,Momentum,MRK,2025-06-07,Trader017,T0005,2025-06-10,,Electronic,
+,Unallocated,FX Trading,jscc,,252.1,Unconfirmed,Deutsche Bank,UK,CP0086,Institution,2024-11-19T17:24:38,AUD,429620035,,DEAL00065472,-0.6595,Exotics,,NYSE,,65.6,0.072867,INST007727,BAC Option,Option,True,US6296028987,2024-11-20T03:24:38,,2312507.72,,PARENT008745,P00065472,FXTrading-9,2212.3042,,Option,1045,2312825.42,2024-11-24,Settled,buy,partial,Directional,BAC,2024-11-19,Trader025,T0010,2024-11-24,74.21,Voice,
+,Allocated,Equity Trading,eurex,,1429.81,Pending,HSBC,HK,CP0049,Institution,2024-10-17T17:24:38,CHF,434353542,,DEAL00065473,,Exotics,,NYSE,EXT71209050,58.86,,INST007735,HSBC ETF,ETF,True,,2024-10-18T09:24:38,2031-07-29,4803835.96,,PARENT006622,P00065473,EquityTrading-1,2305.0396,,ETF,2084,4805324.63,2024-10-19,Unsettled,buy,failed,Directional,HSBC,2024-10-17,Trader021,T0030,2024-10-19,,Voice,
+,Unallocated,ETF Trading,lch,,2047.49,Rejected,UBS,US,CP0038,Broker,2025-06-01T17:24:38,AUD,,,DEAL00065474,,Market Making,,NYSE,EXT99803668,702.25,,INST002311,CVX Index,Index,False,US7377287365,2025-06-02T17:24:38,,8599055.97,,PARENT001365,P00065474,ETFTrading-5,1259.9554,,Index,6824,8601805.71,2025-06-02,Settled,buy,pending,Directional,CVX,2025-06-01,Trader020,T0015,2025-06-02,,Electronic,
+,Unallocated,Derivatives,jscc,,25.62,Rejected,Nomura,US,CP0015,Institution,2024-08-29T17:24:38,USD,147744705,,DEAL00065475,-0.6015,Delta One,,NYSE,,3.53,0.021954,INST005565,META Option,Option,True,US4022324664,2024-08-30T03:24:38,,93049.1,,,P00065475,Derivatives-5,3413.1356,,Option,27,93078.25,2024-09-02,Settled,buy,cancelled,Hedging,META,2024-08-29,Trader011,T0028,2024-09-02,65.99,Electronic,
+,Partial,Commodities,ice,,16772.34,Unconfirmed,RBC Capital,US,CP0076,Broker,2025-03-12T17:24:38,USD,,,DEAL00065476,,Market Making,,NYSE,EXT16503984,214.98,,INST009275,JNJ Commodity,Commodity,True,US6318603752,2025-03-13T16:24:38,2033-08-27,8477655.11,,,P00065476,Commodities-4,3802.1621,,Commodity,2229,8494642.43,2025-03-15,Failed,sell,partial,Event Driven,JNJ,2025-03-12,Trader007,T0027,2025-03-15,,Voice,
+,Allocated,Derivatives,ice,Trade 65477 - Special handling required,8578.35,Confirmed,Citigroup,FR,CP0027,Broker,2024-11-01T17:24:38,EUR,,,DEAL00065477,,Arbitrage,,NASDAQ,,787.73,,INST007630,SHEL FX Forward,FX Forward,True,,2024-11-02T11:24:38,,8694071.06,,,P00065477,Derivatives-3,4922.0855,Jefferies,FX Forward,1766,8703437.14,2024-11-02,Failed,sell,cancelled,Arbitrage,SHEL,2024-11-01,Trader043,T0014,2024-11-02,,Electronic,
+9282.36,Pending,ETF Trading,lch,,2470.87,Unconfirmed,Citigroup,JP,CP0081,Broker,2025-07-29T17:24:38,GBP,,336.58,DEAL00065478,,Market Making,21.43,NYSE,EXT88852219,235.81,,INST002483,C Bond,Bond,True,US2619693459,2025-07-30T09:24:38,2034-10-07,3103665.96,370.24,,P00065478,ETFTrading-4,3263.4055,,Bond,951,3106372.64,2025-08-01,Settled,buy,cancelled,Arbitrage,C,2025-07-29,Trader018,T0048,2025-08-01,,Voice,0.0754
+,Allocated,FX Trading,eurex,Trade 65479 - Special handling required,7241.88,Rejected,Deutsche Bank,UK,CP0046,Broker,2025-05-03T17:24:38,CHF,,,DEAL00065479,,Structured,,NASDAQ,EXT49530561,443.25,,INST003285,GOOGL FX Forward,FX Forward,False,US8149554807,2025-05-04T11:24:38,,5022197.93,,PARENT003847,P00065479,FXTrading-10,2471.2497,,FX Forward,2032,5029883.06,2025-05-04,Unsettled,buy,cancelled,Momentum,GOOGL,2025-05-03,Trader026,T0017,2025-05-04,,Voice,
+8516.97,Allocated,Bond Trading,lch,,10678.87,Confirmed,Credit Suisse,AU,CP0028,Broker,2024-08-21T17:24:38,USD,970210949,9152.35,DEAL00065480,,Exotics,1.12,NYSE,EXT66559832,714.37,,INST009273,MS Bond,Bond,True,,2024-08-22T07:24:38,,7185734.75,10067.59,,P00065480,BondTrading-8,4953.1037,,Bond,1450,7197127.99,2024-08-23,Unsettled,buy,cancelled,Momentum,MS,2024-08-21,Trader012,T0050,2024-08-23,,Electronic,0.0641
+,Pending,Emerging Markets,dtcc,,12210.48,Unconfirmed,JP Morgan,SG,CP0024,Broker,2025-01-12T17:24:38,JPY,,,DEAL00065481,,Structured,,NYSE,EXT65785104,458.19,,INST004738,JNJ ETF,ETF,True,,2025-01-13T06:24:38,2029-04-23,7325843.86,,PARENT002171,P00065481,EmergingMarkets-2,1471.0955,,ETF,4979,7338512.53,2025-01-15,Settled,buy,partial,Market Making,JNJ,2025-01-12,Trader029,T0046,2025-01-15,,Voice,
+,Allocated,Futures Trading,eurex,,3440.04,Unconfirmed,JP Morgan,JP,CP0007,Institution,2025-04-02T17:24:38,EUR,,,DEAL00065482,,Exotics,,NYSE,EXT97215568,648.77,,INST002247,BAC ETF,ETF,True,US8652611603,2025-04-03T17:24:38,,6518667.44,,PARENT005684,P00065482,FuturesTrading-9,1861.5064,Credit Suisse,ETF,3501,6522756.25,2025-04-04,Failed,buy,cancelled,Directional,BAC,2025-04-02,Trader016,T0011,2025-04-04,,Electronic,
+,Pending,Commodities,ice,,8841.87,Confirmed,Citigroup,CA,CP0090,Institution,2025-05-19T17:24:38,JPY,914647914,,DEAL00065483,,Exotics,,NYSE,,203.14,,INST004001,AAPL FX Forward,FX Forward,True,,2025-05-20T03:24:38,,6035398.21,,,P00065483,Commodities-5,1970.8449,Wells Fargo,FX Forward,3062,6044443.22,2025-05-21,Failed,sell,completed,Market Making,AAPL,2025-05-19,Trader012,T0047,2025-05-21,,Voice,
+,Unallocated,Derivatives,dtcc,,706.82,Rejected,Nomura,CA,CP0039,Institution,2024-09-07T17:24:38,AUD,,,DEAL00065484,,Market Making,,NYSE,,111.79,,INST001500,PFE ETF,ETF,True,US2246294290,2024-09-07T21:24:38,2032-06-08,1245917.9,,,P00065484,Derivatives-4,611.399,,ETF,2037,1246736.51,2024-09-08,Unsettled,sell,pending,Directional,PFE,2024-09-07,Trader004,T0018,2024-09-08,,Voice,
+,Pending,Bond Trading,eurex,,2319.7,Pending,Mizuho,HK,CP0061,Broker,2025-04-12T17:24:38,JPY,494946214,,DEAL00065485,,Electronic,,NYSE,EXT06166881,492.45,,INST006950,SHEL Commodity,Commodity,False,US1520389872,2025-04-13T02:24:38,,5413825.62,,,P00065485,BondTrading-4,3050.3057,Jefferies,Commodity,1774,5416637.77,2025-04-13,Settled,buy,completed,Relative Value,SHEL,2025-04-12,Trader043,T0005,2025-04-13,,Voice,
+4736.75,Pending,Derivatives,dtcc,,8882.98,Rejected,UBS,US,CP0019,Broker,2024-11-21T17:24:38,GBP,,5121.86,DEAL00065486,,Arbitrage,29.93,NYSE,,293.42,,INST001620,MSFT Bond,Bond,False,,2024-11-22T05:24:38,,6447389.48,5634.05,,P00065486,Derivatives-1,4444.7266,,Bond,1450,6456565.88,2024-11-22,Failed,sell,cancelled,Mean Reversion,MSFT,2024-11-21,Trader029,T0007,2024-11-22,,Electronic,0.0618
+,Pending,Futures Trading,eurex,,9236.97,Pending,Wells Fargo,US,CP0085,Institution,2025-07-05T17:24:38,CHF,,,DEAL00065487,,Prop Trading,,NYSE,EXT31619258,441.18,,INST005358,JPM FX Forward,FX Forward,True,US4188878235,2025-07-06T12:24:38,,6300919.04,,,P00065487,FuturesTrading-5,1033.3465,,FX Forward,6097,6310597.19,2025-07-08,Unsettled,sell,pending,Momentum,JPM,2025-07-05,Trader023,T0041,2025-07-08,,Voice,
+,Unallocated,Commodities,jscc,,4609.1,Pending,Deutsche Bank,SG,CP0041,Institution,2025-03-19T17:24:38,JPY,838182900,,DEAL00065488,-0.8952,Flow Trading,,NYSE,EXT05813876,304.68,0.086331,INST007961,LLY Option,Option,True,US4070469029,2025-03-20T08:24:38,,7302398.95,,,P00065488,Commodities-7,3443.633,,Option,2120,7307312.73,2025-03-22,Settled,buy,partial,Directional,LLY,2025-03-19,Trader028,T0008,2025-03-22,31.3,Voice,
+,Unallocated,ETF Trading,eurex,,1812.34,Rejected,Bank of America,FR,CP0091,Institution,2024-11-01T17:24:38,USD,227828476,,DEAL00065489,,Market Making,,NYSE,EXT61067752,659.37,,INST008178,MSFT Future,Future,True,US5817286386,2024-11-02T09:24:38,,6833184.42,,PARENT002330,P00065489,ETFTrading-8,3433.3696,,Future,1990,6835656.13,2024-11-03,Failed,buy,completed,Hedging,MSFT,2024-11-01,Trader048,T0029,2024-11-03,,Electronic,
+,Pending,Commodities,cme,Trade 65490 - Special handling required,801.14,Unconfirmed,HSBC,HK,CP0087,Broker,2025-07-27T17:24:38,CHF,,,DEAL00065490,,Delta One,,NYSE,EXT88669544,167.05,,INST004540,GS FX Spot,FX Spot,True,US9156998695,2025-07-28T09:24:38,2029-11-13,2450278.2,,,P00065490,Commodities-4,1690.8833,,FX Spot,1449,2451246.39,2025-07-30,Pending,buy,pending,Momentum,GS,2025-07-27,Trader045,T0049,2025-07-30,,Electronic,
+,Partial,Credit Trading,dtcc,,764.9,Confirmed,Credit Suisse,CH,CP0041,Broker,2025-03-15T17:24:38,CAD,,,DEAL00065491,,Delta One,,NYSE,,85.7,,INST007479,PFE Equity,Equity,True,US4353047457,2025-03-16T12:24:38,2027-03-12,1602768.8,,,P00065491,CreditTrading-5,2139.9209,,Equity,748,1603619.4,2025-03-16,Pending,buy,cancelled,Arbitrage,PFE,2025-03-15,Trader029,T0025,2025-03-16,,Electronic,
+,Allocated,Options Trading,lch,,1837.12,Pending,HSBC,SG,CP0058,Institution,2025-04-07T17:24:38,GBP,,,DEAL00065492,,Market Making,,NYSE,EXT86235936,165.04,,INST003482,CVX Future,Future,True,US4028026732,2025-04-07T18:24:38,,3573826.81,,PARENT006663,P00065492,OptionsTrading-9,497.9672,,Future,7176,3575828.97,2025-04-10,Failed,buy,completed,Relative Value,CVX,2025-04-07,Trader027,T0042,2025-04-10,,Voice,
+,Unallocated,Bond Trading,lch,,1172.13,Pending,UBS,AU,CP0061,Broker,2024-08-28T17:24:38,USD,,5024.23,DEAL00065493,,Electronic,,NYSE,EXT90879443,67.33,,INST007075,PFE Swap,Swap,False,US6026027091,2024-08-29T07:24:38,,892327.51,5526.65,,P00065493,BondTrading-9,1952.3909,RBC Capital,Swap,457,893566.97,2024-08-29,Failed,sell,partial,Directional,PFE,2024-08-28,Trader047,T0011,2024-08-29,,Voice,
+,Partial,Futures Trading,jscc,,489.08,Pending,RBC Capital,JP,CP0060,Broker,2024-11-05T17:24:38,CHF,,,DEAL00065494,,Flow Trading,,NYSE,EXT30004191,3.8,,INST009442,TSLA FX Spot,FX Spot,True,US9462558317,2024-11-06T06:24:38,,318934.77,,,P00065494,FuturesTrading-3,135.8137,Jefferies,FX Spot,2348,319427.65,2024-11-09,Settled,sell,pending,Arbitrage,TSLA,2024-11-05,Trader009,T0037,2024-11-09,,Voice,
+,Partial,FX Trading,jscc,,1336.98,Pending,Barclays,UK,CP0077,Broker,2024-10-07T17:24:38,USD,,,DEAL00065495,,Arbitrage,,NASDAQ,EXT31801546,68.32,,INST006940,MRK Equity,Equity,True,US5691034374,2024-10-08T11:24:38,,712607.78,,,P00065495,FXTrading-6,4802.9681,,Equity,148,714013.08,2024-10-10,Unsettled,sell,pending,Mean Reversion,MRK,2024-10-07,Trader013,T0002,2024-10-10,,Electronic,
+,Partial,Options Trading,lch,Trade 65496 - Special handling required,1289.07,Unconfirmed,Wells Fargo,HK,CP0073,Broker,2025-02-02T17:24:38,EUR,281085612,,DEAL00065496,,Electronic,,NYSE,EXT64946049,285.36,,INST008071,TSLA CDS,CDS,True,US7074524602,2025-02-03T16:24:38,,5649076.89,,,P00065496,OptionsTrading-1,707.4875,Jefferies,CDS,7984,5650651.32,2025-02-03,Failed,buy,pending,Relative Value,TSLA,2025-02-02,Trader038,T0019,2025-02-03,,Electronic,
+,Pending,Commodities,ice,,2200.94,Unconfirmed,Morgan Stanley,HK,CP0037,Broker,2025-07-16T17:24:38,USD,,,DEAL00065497,,Prop Trading,,NYSE,EXT56601319,63.18,,INST004140,JNJ Index,Index,True,,2025-07-17T14:24:38,2027-01-04,1185974.31,,,P00065497,Commodities-8,766.2557,,Index,1547,1188238.43,2025-07-19,Settled,buy,failed,Directional,JNJ,2025-07-16,Trader040,T0022,2025-07-19,,Voice,
+,Unallocated,Options Trading,lch,,9440.12,Unconfirmed,Bank of America,HK,CP0084,Institution,2025-06-26T17:24:38,USD,797205581,,DEAL00065498,,Flow Trading,,NYSE,EXT05133876,915.12,,INST003624,BP Index,Index,True,US1658187685,2025-06-26T19:24:38,,9347829.63,,,P00065498,OptionsTrading-10,1148.2689,,Index,8140,9358184.87,2025-06-28,Pending,sell,cancelled,Directional,BP,2025-06-26,Trader034,T0022,2025-06-28,,Electronic,
+,Pending,Derivatives,jscc,,3760.1,Unconfirmed,Credit Suisse,CH,CP0077,Institution,2024-11-01T17:24:38,GBP,,,DEAL00065499,,Electronic,,NYSE,EXT66008736,111.63,,INST006037,TSLA Index,Index,True,US4041583512,2024-11-01T21:24:38,2033-03-11,3814817.39,,,P00065499,Derivatives-3,3883.4756,Barclays,Index,982,3818689.12,2024-11-02,Settled,sell,partial,Hedging,TSLA,2024-11-01,Trader026,T0034,2024-11-02,,Electronic,
+,Pending,Derivatives,lch,,2768.27,Pending,BNP Paribas,CA,CP0072,Broker,2025-04-05T17:24:38,EUR,,,DEAL00065500,,Prop Trading,,NYSE,,171.67,,INST002719,AAPL Equity,Equity,True,US5531316687,2025-04-05T20:24:38,,3200273.3,,,P00065500,Derivatives-1,1811.2782,,Equity,1766,3203213.24,2025-04-09,Failed,sell,partial,Arbitrage,AAPL,2025-04-05,Trader026,T0012,2025-04-09,,Electronic,
+,Unallocated,Futures Trading,dtcc,,2835.6,Rejected,RBC Capital,AU,CP0021,Broker,2025-06-15T17:24:38,EUR,895248114,,DEAL00065501,,Delta One,,NYSE,EXT44619458,200.38,,INST007373,C Equity,Equity,True,US6606743821,2025-06-15T22:24:38,2027-06-30,2270475.42,,,P00065501,FuturesTrading-1,614.7402,Bank of America,Equity,3693,2273511.4,2025-06-20,Pending,buy,failed,Directional,C,2025-06-15,Trader008,T0021,2025-06-20,,Voice,
+,Allocated,FX Trading,dtcc,,6715.61,Rejected,Nomura,CH,CP0092,Broker,2024-10-17T17:24:38,GBP,,,DEAL00065502,,Market Making,,NYSE,,341.1,,INST004078,GS CDS,CDS,False,US4858601737,2024-10-18T11:24:38,,7822116.51,,,P00065502,FXTrading-7,4771.6907,,CDS,1639,7829173.22,2024-10-21,Pending,buy,completed,Market Making,GS,2024-10-17,Trader035,T0002,2024-10-21,,Voice,
+,Allocated,ETF Trading,dtcc,,4256.49,Confirmed,Wells Fargo,CH,CP0076,Broker,2025-02-12T17:24:38,CHF,,,DEAL00065503,,Exotics,,NASDAQ,EXT43186539,565.72,,INST002081,UNH Forward,Forward,True,,2025-02-13T13:24:38,2026-02-22,5818691.42,,PARENT007175,P00065503,ETFTrading-10,2307.236,,Forward,2521,5823513.63,2025-02-16,Settled,sell,pending,Event Driven,UNH,2025-02-12,Trader037,T0033,2025-02-16,,Voice,
+4866.1,Allocated,Prime Brokerage,eurex,,3333.42,Pending,RBC Capital,DE,CP0053,Institution,2024-10-28T17:24:38,AUD,,1207.24,DEAL00065504,,Flow Trading,29.9,NYSE,,98.83,,INST006997,MRK Bond,Bond,False,US9911585993,2024-10-29T15:24:38,2031-11-22,1792893.52,1327.96,,P00065504,PrimeBrokerage-6,2613.5732,,Bond,685,1796325.77,2024-10-30,Failed,buy,cancelled,Momentum,MRK,2024-10-28,Trader027,T0031,2024-10-30,,Voice,0.0757
+,Pending,Emerging Markets,jscc,,11742.96,Pending,Goldman Sachs,SG,CP0004,Institution,2025-03-28T17:24:38,JPY,431201012,,DEAL00065505,,Electronic,,NYSE,,609.3,,INST001415,MS CDS,CDS,False,US6489240717,2025-03-29T05:24:38,,9713914.86,,,P00065505,EmergingMarkets-5,1610.2732,,CDS,6032,9726267.12,2025-03-29,Failed,sell,failed,Directional,MS,2025-03-28,Trader017,T0050,2025-03-29,,Electronic,
+,Unallocated,FX Trading,jscc,,10174.35,Pending,BNP Paribas,AU,CP0080,Institution,2025-05-19T17:24:38,CAD,,,DEAL00065506,,Electronic,,NYSE,EXT59445607,211.65,,INST002579,CVX Future,Future,False,,2025-05-20T08:24:38,,5954424.18,,PARENT001194,P00065506,FXTrading-8,2660.8185,UBS,Future,2237,5964810.18,2025-05-23,Failed,sell,partial,Market Making,CVX,2025-05-19,Trader016,T0025,2025-05-23,,Voice,
+,Allocated,Futures Trading,dtcc,Trade 65507 - Special handling required,1193.63,Rejected,Goldman Sachs,CH,CP0086,Institution,2025-06-17T17:24:38,EUR,494718409,,DEAL00065507,,Prop Trading,,NYSE,,384.18,,INST002506,GS Future,Future,True,US3109604669,2025-06-18T10:24:38,,7543281.93,,,P00065507,FuturesTrading-3,3782.9025,,Future,1994,7544859.74,2025-06-18,Settled,buy,failed,Directional,GS,2025-06-17,Trader032,T0046,2025-06-18,,Voice,
+,Unallocated,Commodities,jscc,Trade 65508 - Special handling required,2344.01,Pending,Wells Fargo,JP,CP0086,Institution,2024-11-27T17:24:38,USD,666638801,8212.52,DEAL00065508,,Market Making,,NYSE,EXT83080154,105.17,,INST001559,UNH Swap,Swap,True,US2324084129,2024-11-28T04:24:38,,1685585.3,9033.77,,P00065508,Commodities-8,3780.1487,Citigroup,Swap,445,1688034.48,2024-11-28,Failed,buy,pending,Relative Value,UNH,2024-11-27,Trader021,T0008,2024-11-28,,Voice,
+,Unallocated,Futures Trading,ice,,767.46,Rejected,Jefferies,US,CP0025,Institution,2025-01-08T17:24:38,GBP,713023858,,DEAL00065509,,Delta One,,NYSE,EXT30062321,88.15,,INST004716,JNJ ETF,ETF,False,US2154259507,2025-01-08T21:24:38,2027-07-17,2480220.28,,,P00065509,FuturesTrading-4,615.1908,Deutsche Bank,ETF,4031,2481075.89,2025-01-11,Settled,buy,pending,Momentum,JNJ,2025-01-08,Trader018,T0042,2025-01-11,,Electronic,
+,Partial,Derivatives,cme,,7616.11,Pending,Barclays,FR,CP0021,Institution,2024-12-29T17:24:38,EUR,503013273,8300.3,DEAL00065510,,Arbitrage,,NYSE,EXT31063879,593.36,,INST005386,C Swap,Swap,True,US3096491448,2024-12-30T12:24:38,,6600078.38,9130.33,PARENT002991,P00065510,Derivatives-4,4641.866,,Swap,1421,6608287.85,2024-12-30,Pending,sell,failed,Market Making,C,2024-12-29,Trader018,T0012,2024-12-30,,Voice,
+,Unallocated,FX Trading,lch,,11911.3,Confirmed,Goldman Sachs,DE,CP0041,Institution,2024-10-16T17:24:38,USD,,,DEAL00065511,,Flow Trading,,NYSE,EXT42706335,447.0,,INST001656,WFC Index,Index,True,US3754539345,2024-10-16T20:24:38,,7528293.39,,,P00065511,FXTrading-7,1079.4802,,Index,6973,7540651.69,2024-10-18,Settled,buy,pending,Momentum,WFC,2024-10-16,Trader007,T0024,2024-10-18,,Electronic,
+,Unallocated,Structured Products,cme,,17681.38,Rejected,Morgan Stanley,HK,CP0007,Broker,2024-10-19T17:24:38,EUR,711014947,4631.04,DEAL00065512,,Prop Trading,,NASDAQ,EXT04282573,840.97,,INST007945,UNH Swap,Swap,False,US3883867170,2024-10-20T12:24:38,2029-02-25,9206449.36,5094.14,,P00065512,StructuredProducts-9,101.7561,,Swap,90475,9224971.71,2024-10-22,Unsettled,sell,failed,Event Driven,UNH,2024-10-19,Trader003,T0037,2024-10-22,,Voice,
+,Pending,Commodities,jscc,,4688.02,Confirmed,Jefferies,DE,CP0078,Institution,2024-11-30T17:24:38,AUD,,,DEAL00065513,,Arbitrage,,NYSE,,133.56,,INST000912,SHEL Index,Index,True,US5234985491,2024-12-01T13:24:38,2032-06-18,2493537.03,,,P00065513,Commodities-9,3943.7854,,Index,632,2498358.61,2024-12-05,Settled,sell,pending,Relative Value,SHEL,2024-11-30,Trader035,T0004,2024-12-05,,Electronic,
+,Allocated,Prime Brokerage,dtcc,Trade 65514 - Special handling required,1511.05,Unconfirmed,UBS,JP,CP0080,Broker,2025-06-19T17:24:38,USD,340380571,,DEAL00065514,,Market Making,,NASDAQ,EXT25192926,166.43,,INST000480,AMZN ETF,ETF,True,US2986627737,2025-06-20T10:24:38,2034-10-22,1719782.01,,,P00065514,PrimeBrokerage-1,87.0534,,ETF,19755,1721459.49,2025-06-22,Failed,buy,failed,Event Driven,AMZN,2025-06-19,Trader007,T0010,2025-06-22,,Voice,
+,Allocated,Options Trading,dtcc,,2612.48,Pending,Citigroup,CA,CP0070,Broker,2024-08-23T17:24:38,USD,,,DEAL00065515,,Exotics,,NASDAQ,EXT85796060,157.54,,INST002650,HSBC Index,Index,True,,2024-08-24T16:24:38,2031-05-19,4492189.79,,,P00065515,OptionsTrading-7,4355.3285,,Index,1031,4494959.81,2024-08-25,Settled,sell,pending,Hedging,HSBC,2024-08-23,Trader029,T0017,2024-08-25,,Electronic,
+,Pending,FX Trading,eurex,,270.01,Rejected,UBS,JP,CP0085,Institution,2024-09-05T17:24:38,EUR,939550099,6425.45,DEAL00065516,,Arbitrage,,NASDAQ,EXT37441596,73.96,,INST006416,JNJ Swap,Swap,True,US3409509090,2024-09-06T11:24:38,,2224693.9,7068.0,,P00065516,FXTrading-10,2113.5653,,Swap,1052,2225037.87,2024-09-10,Pending,sell,partial,Market Making,JNJ,2024-09-05,Trader015,T0017,2024-09-10,,Electronic,
+,Partial,Bond Trading,dtcc,,6684.77,Pending,Wells Fargo,UK,CP0068,Broker,2024-09-09T17:24:38,AUD,450659982,,DEAL00065517,,Market Making,,NYSE,EXT40529992,164.55,,INST004266,UNH CDS,CDS,True,US7450568115,2024-09-10T13:24:38,,4021206.11,,PARENT009608,P00065517,BondTrading-5,1212.3166,,CDS,3316,4028055.43,2024-09-11,Failed,sell,completed,Hedging,UNH,2024-09-09,Trader024,T0019,2024-09-11,,Electronic,
+,Partial,Commodities,ice,Trade 65518 - Special handling required,948.95,Pending,UBS,CA,CP0037,Institution,2025-02-19T17:24:38,CAD,287908091,,DEAL00065518,,Prop Trading,,NYSE,EXT14558616,222.11,,INST005107,HSBC CDS,CDS,False,US9226111851,2025-02-20T16:24:38,2026-09-27,9256864.22,,,P00065518,Commodities-10,4528.0205,,CDS,2044,9258035.28,2025-02-21,Failed,sell,partial,Market Making,HSBC,2025-02-19,Trader031,T0006,2025-02-21,,Electronic,
+,Unallocated,Equity Trading,jscc,Trade 65519 - Special handling required,2337.17,Unconfirmed,Jefferies,UK,CP0030,Institution,2024-11-02T17:24:38,AUD,,,DEAL00065519,,Arbitrage,,NYSE,EXT51980139,75.8,,INST005409,CVX CDS,CDS,True,US9202239116,2024-11-03T00:24:38,,1333486.63,,,P00065519,EquityTrading-7,1865.2493,,CDS,714,1335899.6,2024-11-04,Failed,sell,cancelled,Arbitrage,CVX,2024-11-02,Trader025,T0002,2024-11-04,,Electronic,
+,Allocated,Derivatives,dtcc,,1855.08,Pending,Jefferies,SG,CP0050,Broker,2025-08-13T17:24:38,CAD,427007380,,DEAL00065520,,Flow Trading,,NYSE,,98.02,,INST002778,MS CDS,CDS,False,,2025-08-14T14:24:38,,4714731.16,,,P00065520,Derivatives-4,3821.1415,UBS,CDS,1233,4716684.26,2025-08-15,Settled,sell,partial,Market Making,MS,2025-08-13,Trader025,T0045,2025-08-15,,Voice,
+,Partial,Prime Brokerage,dtcc,,1386.06,Rejected,Citigroup,CH,CP0051,Institution,2024-12-27T17:24:38,AUD,134516418,,DEAL00065521,,Delta One,,NYSE,EXT53671078,276.71,,INST009105,C ETF,ETF,True,US6530219689,2024-12-28T03:24:38,2029-09-10,4035475.47,,PARENT005817,P00065521,PrimeBrokerage-3,3603.096,Morgan Stanley,ETF,1120,4037138.24,2025-01-01,Settled,buy,pending,Market Making,C,2024-12-27,Trader039,T0032,2025-01-01,,Electronic,
+,Allocated,Credit Trading,eurex,Trade 65522 - Special handling required,6613.92,Pending,RBC Capital,DE,CP0037,Institution,2024-12-21T17:24:38,CAD,812168971,8366.37,DEAL00065522,,Exotics,,NYSE,EXT49929882,551.72,,INST003049,UNH Swap,Swap,False,US5216551532,2024-12-22T16:24:38,,6901926.29,9203.01,,P00065522,CreditTrading-8,461.4125,,Swap,14958,6909091.93,2024-12-23,Settled,sell,failed,Arbitrage,UNH,2024-12-21,Trader035,T0040,2024-12-23,,Voice,
+,Pending,Options Trading,cme,,6094.31,Confirmed,Jefferies,HK,CP0028,Institution,2025-03-01T17:24:38,USD,,,DEAL00065523,,Market Making,,NYSE,EXT75691707,217.22,,INST009375,META Future,Future,False,,2025-03-02T12:24:38,,3473804.14,,,P00065523,OptionsTrading-6,2717.4682,,Future,1278,3480115.67,2025-03-03,Settled,buy,pending,Directional,META,2025-03-01,Trader042,T0003,2025-03-03,,Electronic,
+,Partial,FX Trading,eurex,,5770.51,Pending,Citigroup,CA,CP0038,Institution,2024-09-24T17:24:38,JPY,,,DEAL00065524,,Exotics,,NYSE,EXT09998230,537.72,,INST004578,WFC FX Spot,FX Spot,False,US8303421704,2024-09-24T20:24:38,,6264306.43,,,P00065524,FXTrading-5,227.9365,Barclays,FX Spot,27482,6270614.66,2024-09-25,Unsettled,sell,pending,Relative Value,WFC,2024-09-24,Trader032,T0015,2024-09-25,,Electronic,
+,Allocated,Structured Products,dtcc,,1282.92,Pending,Goldman Sachs,AU,CP0093,Institution,2024-11-17T17:24:38,CHF,277883958,,DEAL00065525,,Flow Trading,,NYSE,,51.66,,INST005465,MS Commodity,Commodity,True,US8717060629,2024-11-17T22:24:38,,940358.34,,,P00065525,StructuredProducts-5,831.4968,,Commodity,1130,941692.92,2024-11-20,Settled,sell,cancelled,Relative Value,MS,2024-11-17,Trader002,T0022,2024-11-20,,Voice,
+5385.84,Allocated,FX Trading,dtcc,,3138.03,Confirmed,Nomura,AU,CP0051,Institution,2024-10-25T17:24:38,EUR,960567976,3357.39,DEAL00065526,,Flow Trading,28.78,NASDAQ,EXT80300427,105.12,,INST009367,GOOGL Bond,Bond,False,US9139789216,2024-10-26T03:24:38,2026-10-15,3083001.84,3693.13,PARENT000628,P00065526,FXTrading-5,4770.5853,,Bond,646,3086244.99,2024-10-28,Settled,sell,partial,Event Driven,GOOGL,2024-10-25,Trader039,T0012,2024-10-28,,Voice,0.0961
+,Pending,Credit Trading,jscc,,3978.79,Unconfirmed,Deutsche Bank,DE,CP0023,Institution,2025-05-22T17:24:38,GBP,667857572,,DEAL00065527,0.015,Structured,,NASDAQ,,236.02,0.0296,INST007459,HSBC Option,Option,True,,2025-05-23T10:24:38,,2501927.6,,,P00065527,CreditTrading-5,4619.8328,,Option,541,2506142.41,2025-05-25,Settled,sell,completed,Market Making,HSBC,2025-05-22,Trader015,T0017,2025-05-25,51.33,Electronic,
+497.43,Unallocated,Futures Trading,dtcc,,4248.28,Unconfirmed,Mizuho,FR,CP0069,Broker,2025-07-29T17:24:38,USD,,8386.55,DEAL00065528,,Arbitrage,15.98,NYSE,EXT49664630,217.66,,INST005518,TSLA Bond,Bond,False,US9374660726,2025-07-30T04:24:38,2026-05-20,7974916.84,9225.2,,P00065528,FuturesTrading-9,4352.2275,,Bond,1832,7979382.78,2025-08-03,Settled,sell,completed,Relative Value,TSLA,2025-07-29,Trader042,T0044,2025-08-03,,Electronic,0.0261
+,Allocated,Futures Trading,dtcc,,7571.94,Unconfirmed,Nomura,SG,CP0035,Broker,2025-03-31T17:24:38,CHF,,,DEAL00065529,,Flow Trading,,NASDAQ,,676.22,,INST004920,LLY Future,Future,True,,2025-04-01T15:24:38,2025-10-12,7513281.23,,,P00065529,FuturesTrading-9,732.2413,Bank of America,Future,10260,7521529.39,2025-04-05,Failed,buy,pending,Mean Reversion,LLY,2025-03-31,Trader046,T0005,2025-04-05,,Electronic,
+,Partial,Prime Brokerage,cme,,2259.68,Unconfirmed,UBS,DE,CP0092,Broker,2024-10-05T17:24:38,EUR,,9116.38,DEAL00065530,,Delta One,,NYSE,EXT38004019,57.42,,INST010000,UNH Swap,Swap,True,US5642995790,2024-10-06T04:24:38,2025-05-15,3292103.21,10028.02,,P00065530,PrimeBrokerage-2,971.7305,,Swap,3387,3294420.31,2024-10-06,Settled,buy,cancelled,Market Making,UNH,2024-10-05,Trader036,T0010,2024-10-06,,Voice,
+,Allocated,ETF Trading,eurex,,6871.57,Unconfirmed,Credit Suisse,SG,CP0042,Institution,2025-03-18T17:24:38,GBP,611565132,,DEAL00065531,,Delta One,,NYSE,EXT90898346,137.59,,INST001980,GS Forward,Forward,True,US3228652065,2025-03-18T23:24:38,,4004358.32,,PARENT006974,P00065531,ETFTrading-8,2745.8239,Jefferies,Forward,1458,4011367.48,2025-03-21,Settled,buy,completed,Hedging,GS,2025-03-18,Trader040,T0007,2025-03-21,,Electronic,
+5441.79,Pending,FX Trading,dtcc,,10812.79,Pending,JP Morgan,JP,CP0058,Institution,2025-07-24T17:24:38,AUD,427958661,4167.47,DEAL00065532,,Delta One,13.42,NYSE,EXT78636511,483.82,,INST001220,BP Bond,Bond,True,,2025-07-25T10:24:38,,8310991.43,4584.22,,P00065532,FXTrading-8,1895.4802,Credit Suisse,Bond,4384,8322288.04,2025-07-25,Pending,sell,cancelled,Arbitrage,BP,2025-07-24,Trader034,T0040,2025-07-25,,Voice,0.0581
+8290.68,Allocated,Prime Brokerage,jscc,,2388.52,Rejected,Nomura,HK,CP0011,Institution,2025-02-27T17:24:38,JPY,,1440.05,DEAL00065533,,Flow Trading,22.14,NASDAQ,EXT84770636,410.68,,INST003122,JPM Bond,Bond,True,US8058535582,2025-02-27T22:24:38,2032-10-12,4313618.75,1584.06,,P00065533,PrimeBrokerage-8,711.1982,,Bond,6065,4316417.95,2025-03-04,Unsettled,sell,pending,Relative Value,JPM,2025-02-27,Trader033,T0015,2025-03-04,,Electronic,0.0395
+,Pending,Emerging Markets,dtcc,,4413.5,Rejected,Morgan Stanley,CA,CP0087,Institution,2025-01-07T17:24:38,AUD,643564585,,DEAL00065534,,Market Making,,NASDAQ,EXT03152341,176.1,,INST005470,LLY Commodity,Commodity,True,US4363598993,2025-01-08T08:24:38,,5715078.72,,PARENT004676,P00065534,EmergingMarkets-5,4028.2077,,Commodity,1418,5719668.32,2025-01-10,Failed,sell,cancelled,Hedging,LLY,2025-01-07,Trader032,T0022,2025-01-10,,Electronic,
+,Unallocated,Credit Trading,eurex,,2776.93,Unconfirmed,Deutsche Bank,JP,CP0016,Institution,2025-06-26T17:24:38,CHF,688027133,,DEAL00065535,,Prop Trading,,NYSE,EXT03270277,353.4,,INST006633,AMZN Future,Future,True,US4646445405,2025-06-26T19:24:38,,6222291.43,,,P00065535,CreditTrading-5,323.7571,UBS,Future,19219,6225421.76,2025-07-01,Pending,sell,failed,Event Driven,AMZN,2025-06-26,Trader023,T0009,2025-07-01,,Voice,
+,Pending,Equity Trading,dtcc,,10481.44,Confirmed,Wells Fargo,AU,CP0017,Institution,2025-03-03T17:24:38,EUR,601845788,,DEAL00065536,0.6561,Electronic,,NYSE,EXT14460106,501.84,0.040858,INST002308,MRK Option,Option,True,US9076818859,2025-03-03T22:24:38,2030-09-13,8013300.55,,PARENT005660,P00065536,EquityTrading-1,1335.2634,,Option,6001,8024283.83,2025-03-06,Unsettled,sell,failed,Directional,MRK,2025-03-03,Trader033,T0015,2025-03-06,7.92,Voice,
+,Unallocated,Futures Trading,dtcc,,8471.15,Unconfirmed,Nomura,US,CP0073,Broker,2025-06-22T17:24:38,GBP,,,DEAL00065537,,Exotics,,NYSE,,570.96,,INST004371,GOOGL Equity,Equity,False,,2025-06-22T23:24:38,,6526628.32,,,P00065537,FuturesTrading-4,4423.3506,,Equity,1475,6535670.43,2025-06-24,Failed,sell,cancelled,Momentum,GOOGL,2025-06-22,Trader019,T0025,2025-06-24,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,1992.71,Confirmed,JP Morgan,DE,CP0052,Broker,2025-04-21T17:24:38,AUD,575535608,,DEAL00065538,,Structured,,NYSE,EXT76474415,94.14,,INST006014,AAPL FX Forward,FX Forward,True,,2025-04-22T06:24:38,2026-09-30,1228760.8,,PARENT006599,P00065538,PrimeBrokerage-9,3277.5909,,FX Forward,374,1230847.65,2025-04-24,Unsettled,buy,failed,Relative Value,AAPL,2025-04-21,Trader006,T0041,2025-04-24,,Electronic,
+,Allocated,Derivatives,dtcc,,11200.41,Pending,Mizuho,FR,CP0098,Broker,2025-03-18T17:24:38,USD,,,DEAL00065539,,Electronic,,NASDAQ,EXT04047227,860.37,,INST002381,MSFT Index,Index,False,US8741235905,2025-03-19T17:24:38,2028-12-24,9104314.12,,,P00065539,Derivatives-7,847.4954,,Index,10742,9116374.9,2025-03-20,Failed,buy,pending,Arbitrage,MSFT,2025-03-18,Trader048,T0026,2025-03-20,,Electronic,
+,Partial,Bond Trading,eurex,,70.77,Rejected,Bank of America,CA,CP0007,Institution,2024-12-24T17:24:38,AUD,,,DEAL00065540,,Electronic,,NYSE,,5.1,,INST005356,AAPL ETF,ETF,True,US5634757007,2024-12-25T07:24:38,,75523.43,,,P00065540,BondTrading-8,2074.7898,HSBC,ETF,36,75599.3,2024-12-27,Unsettled,buy,failed,Market Making,AAPL,2024-12-24,Trader015,T0042,2024-12-27,,Voice,
+,Pending,Commodities,dtcc,,746.92,Confirmed,JP Morgan,DE,CP0090,Broker,2024-09-26T17:24:38,USD,,6094.82,DEAL00065541,,Exotics,,NYSE,,239.85,,INST001667,MS Swap,Swap,True,,2024-09-27T03:24:38,,6537026.52,6704.3,,P00065541,Commodities-3,2087.4548,,Swap,3131,6538013.29,2024-09-29,Failed,sell,completed,Momentum,MS,2024-09-26,Trader013,T0029,2024-09-29,,Voice,
+,Allocated,Futures Trading,dtcc,,3969.2,Unconfirmed,Nomura,FR,CP0028,Broker,2024-12-20T17:24:38,EUR,,,DEAL00065542,,Arbitrage,,NYSE,EXT45782560,259.94,,INST002070,JPM Index,Index,True,US7702438625,2024-12-20T19:24:38,2034-04-14,4403025.25,,,P00065542,FuturesTrading-8,3700.3144,,Index,1189,4407254.39,2024-12-21,Pending,buy,completed,Arbitrage,JPM,2024-12-20,Trader048,T0050,2024-12-21,,Electronic,
+,Pending,Equity Trading,ice,,11751.51,Pending,Goldman Sachs,SG,CP0059,Institution,2025-03-17T17:24:38,CHF,908248315,,DEAL00065543,,Market Making,,NYSE,EXT11459115,918.9,,INST000834,WFC Forward,Forward,True,US1448274082,2025-03-18T05:24:38,,9274305.24,,,P00065543,EquityTrading-4,3849.5942,,Forward,2409,9286975.65,2025-03-21,Pending,sell,failed,Relative Value,WFC,2025-03-17,Trader022,T0012,2025-03-21,,Voice,
+,Unallocated,Emerging Markets,jscc,,2835.89,Unconfirmed,UBS,US,CP0099,Institution,2024-10-26T17:24:38,AUD,653377436,,DEAL00065544,,Market Making,,NYSE,EXT37527822,661.89,,INST000315,TSLA FX Forward,FX Forward,True,US3879684925,2024-10-27T04:24:38,,8403552.75,,,P00065544,EmergingMarkets-3,4013.4336,JP Morgan,FX Forward,2093,8407050.53,2024-10-28,Pending,sell,partial,Event Driven,TSLA,2024-10-26,Trader047,T0013,2024-10-28,,Electronic,
+,Allocated,Futures Trading,eurex,,5597.83,Pending,Jefferies,AU,CP0067,Institution,2024-12-07T17:24:38,AUD,,,DEAL00065545,,Electronic,,NYSE,EXT69357561,197.52,,INST006316,XOM Index,Index,True,US1678849381,2024-12-08T17:24:38,,3880117.0,,,P00065545,FuturesTrading-9,3822.61,,Index,1015,3885912.35,2024-12-08,Unsettled,sell,completed,Mean Reversion,XOM,2024-12-07,Trader001,T0033,2024-12-08,,Voice,
+,Partial,FX Trading,cme,,813.3,Unconfirmed,Goldman Sachs,HK,CP0086,Broker,2025-03-19T17:24:38,AUD,,,DEAL00065546,,Market Making,,NASDAQ,,159.96,,INST005726,JNJ FX Spot,FX Spot,False,US7513645845,2025-03-20T09:24:38,,6182798.44,,PARENT001661,P00065546,FXTrading-9,602.6973,UBS,FX Spot,10258,6183771.7,2025-03-20,Unsettled,sell,partial,Event Driven,JNJ,2025-03-19,Trader043,T0022,2025-03-20,,Electronic,
+,Unallocated,Derivatives,jscc,,1250.57,Unconfirmed,JP Morgan,HK,CP0069,Institution,2024-09-17T17:24:38,USD,,,DEAL00065547,,Market Making,,NYSE,,366.58,,INST003749,META Index,Index,True,,2024-09-18T17:24:38,,6786895.98,,,P00065547,Derivatives-2,2480.0322,,Index,2736,6788513.13,2024-09-20,Failed,sell,failed,Hedging,META,2024-09-17,Trader031,T0045,2024-09-20,,Voice,
+,Pending,ETF Trading,dtcc,,1158.79,Confirmed,Morgan Stanley,SG,CP0007,Institution,2025-03-08T17:24:38,GBP,,,DEAL00065548,,Electronic,,NASDAQ,EXT16605322,49.92,,INST000344,GS Commodity,Commodity,True,US1521671323,2025-03-09T14:24:38,2027-02-26,884825.06,,,P00065548,ETFTrading-9,3405.9467,,Commodity,259,886033.77,2025-03-10,Pending,buy,cancelled,Momentum,GS,2025-03-08,Trader023,T0004,2025-03-10,,Voice,
+,Unallocated,Commodities,lch,,14746.19,Pending,Goldman Sachs,FR,CP0063,Institution,2025-02-12T17:24:38,EUR,,,DEAL00065549,,Structured,,NYSE,EXT78840177,814.35,,INST006919,MRK Future,Future,True,,2025-02-13T00:24:38,,8648015.42,,PARENT005950,P00065549,Commodities-7,262.0867,,Future,32996,8663575.96,2025-02-17,Failed,sell,pending,Momentum,MRK,2025-02-12,Trader037,T0036,2025-02-17,,Voice,
+,Partial,Equity Trading,lch,,1205.36,Confirmed,Barclays,HK,CP0007,Institution,2025-07-14T17:24:38,JPY,,,DEAL00065550,,Arbitrage,,NYSE,,31.06,,INST009456,MS ETF,ETF,False,US6879756656,2025-07-15T12:24:38,2033-06-10,962966.64,,PARENT002318,P00065550,EquityTrading-10,3114.2724,Mizuho,ETF,309,964203.06,2025-07-18,Failed,buy,failed,Directional,MS,2025-07-14,Trader002,T0026,2025-07-18,,Voice,
+,Unallocated,Commodities,dtcc,,8717.12,Confirmed,BNP Paribas,JP,CP0076,Broker,2025-08-10T17:24:38,AUD,,,DEAL00065551,,Flow Trading,,NYSE,EXT97202732,144.86,,INST008238,BAC Index,Index,False,,2025-08-11T17:24:38,2031-04-24,4697990.92,,PARENT006682,P00065551,Commodities-1,233.1386,,Index,20151,4706852.9,2025-08-12,Pending,buy,partial,Mean Reversion,BAC,2025-08-10,Trader031,T0002,2025-08-12,,Voice,
+,Unallocated,FX Trading,ice,Trade 65552 - Special handling required,13298.64,Confirmed,UBS,US,CP0064,Institution,2025-06-13T17:24:38,CAD,,,DEAL00065552,,Arbitrage,,NASDAQ,EXT62829441,314.32,,INST004539,CVX CDS,CDS,True,US1655329966,2025-06-14T00:24:38,,9652604.73,,PARENT003587,P00065552,FXTrading-9,3511.6827,,CDS,2748,9666217.69,2025-06-17,Unsettled,buy,cancelled,Mean Reversion,CVX,2025-06-13,Trader022,T0025,2025-06-17,,Electronic,
+,Partial,Commodities,cme,,6515.95,Confirmed,Nomura,SG,CP0066,Institution,2025-04-26T17:24:38,GBP,,4506.54,DEAL00065553,,Arbitrage,,NYSE,EXT57603033,498.12,,INST003331,TTE Swap,Swap,False,US5144045537,2025-04-26T22:24:38,,5457177.88,4957.19,,P00065553,Commodities-5,3890.5754,,Swap,1402,5464191.95,2025-05-01,Failed,sell,partial,Momentum,TTE,2025-04-26,Trader043,T0041,2025-05-01,,Electronic,
+,Pending,Prime Brokerage,dtcc,,9235.75,Rejected,JP Morgan,CA,CP0044,Institution,2025-05-19T17:24:38,EUR,653164787,,DEAL00065554,,Arbitrage,,NYSE,,233.0,,INST001826,MRK FX Spot,FX Spot,True,US1989792206,2025-05-20T09:24:38,2027-01-14,4919717.1,,,P00065554,PrimeBrokerage-10,4082.1703,,FX Spot,1205,4929185.85,2025-05-22,Failed,buy,cancelled,Directional,MRK,2025-05-19,Trader042,T0041,2025-05-22,,Electronic,
+,Partial,Commodities,jscc,,4868.99,Confirmed,UBS,FR,CP0085,Institution,2025-01-20T17:24:38,EUR,,,DEAL00065555,,Exotics,,NYSE,EXT50174338,405.99,,INST006272,WFC CDS,CDS,True,US9701289340,2025-01-21T08:24:38,,5545508.44,,,P00065555,Commodities-7,494.9565,,CDS,11204,5550783.42,2025-01-24,Failed,sell,cancelled,Mean Reversion,WFC,2025-01-20,Trader032,T0008,2025-01-24,,Electronic,
+,Pending,Options Trading,eurex,,4753.84,Rejected,RBC Capital,UK,CP0002,Institution,2024-10-15T17:24:38,GBP,,,DEAL00065556,,Exotics,,NYSE,EXT18294011,62.86,,INST002642,TSLA Future,Future,False,US7094067573,2024-10-16T04:24:38,2031-03-22,4117058.01,,PARENT001110,P00065556,OptionsTrading-3,755.4275,,Future,5449,4121874.71,2024-10-18,Settled,sell,completed,Directional,TSLA,2024-10-15,Trader037,T0019,2024-10-18,,Electronic,
+,Allocated,Bond Trading,dtcc,,2738.44,Rejected,JP Morgan,DE,CP0084,Institution,2024-11-13T17:24:38,JPY,949074486,,DEAL00065557,,Structured,,NYSE,,136.61,,INST008477,HSBC Forward,Forward,True,US3688713186,2024-11-14T08:24:38,2028-04-11,3043793.12,,,P00065557,BondTrading-1,309.3734,,Forward,9838,3046668.17,2024-11-14,Failed,buy,cancelled,Momentum,HSBC,2024-11-13,Trader023,T0012,2024-11-14,,Electronic,
+,Pending,Bond Trading,lch,,2244.43,Confirmed,Bank of America,CA,CP0097,Broker,2024-09-28T17:24:38,USD,654543216,,DEAL00065558,,Market Making,,NYSE,,153.57,,INST009689,JNJ Index,Index,True,,2024-09-29T13:24:38,2030-12-01,1630572.75,,,P00065558,BondTrading-10,4280.6647,,Index,380,1632970.75,2024-09-30,Settled,sell,failed,Mean Reversion,JNJ,2024-09-28,Trader034,T0036,2024-09-30,,Electronic,
+,Allocated,Commodities,eurex,,2063.7,Rejected,Citigroup,FR,CP0094,Institution,2025-02-17T17:24:38,USD,,2629.09,DEAL00065559,,Market Making,,NYSE,,261.92,,INST007385,GOOGL Swap,Swap,True,US3399270651,2025-02-18T00:24:38,,2966474.0,2892.0,PARENT008135,P00065559,Commodities-1,23.0776,,Swap,128543,2968799.62,2025-02-19,Unsettled,sell,pending,Market Making,GOOGL,2025-02-17,Trader036,T0014,2025-02-19,,Voice,
+,Pending,Options Trading,cme,,5542.36,Pending,RBC Capital,SG,CP0056,Broker,2024-11-27T17:24:38,GBP,,1269.53,DEAL00065560,,Electronic,,NYSE,EXT82279718,121.23,,INST009922,SHEL Swap,Swap,True,US3985997547,2024-11-28T15:24:38,,3328039.83,1396.48,PARENT003062,P00065560,OptionsTrading-3,1374.0154,,Swap,2422,3333703.42,2024-11-30,Settled,sell,completed,Arbitrage,SHEL,2024-11-27,Trader024,T0038,2024-11-30,,Electronic,
+,Allocated,Options Trading,ice,Trade 65561 - Special handling required,1559.17,Pending,Wells Fargo,US,CP0054,Broker,2025-01-22T17:24:38,AUD,,,DEAL00065561,,Delta One,,NASDAQ,EXT49419486,131.09,,INST008868,BP CDS,CDS,True,US7477980802,2025-01-23T06:24:38,,2482182.64,,,P00065561,OptionsTrading-4,4357.7667,,CDS,569,2483872.9,2025-01-25,Failed,sell,failed,Hedging,BP,2025-01-22,Trader012,T0048,2025-01-25,,Electronic,
+,Allocated,Options Trading,jscc,,9906.82,Unconfirmed,Jefferies,DE,CP0069,Broker,2024-12-30T17:24:38,AUD,725612017,,DEAL00065562,,Delta One,,NYSE,,151.79,,INST001821,TSLA Forward,Forward,True,US9032242299,2024-12-30T19:24:38,,6290832.77,,,P00065562,OptionsTrading-8,4964.6018,,Forward,1267,6300891.38,2025-01-01,Unsettled,buy,completed,Momentum,TSLA,2024-12-30,Trader014,T0018,2025-01-01,,Voice,
+,Unallocated,Bond Trading,eurex,,3121.44,Pending,BNP Paribas,FR,CP0080,Institution,2025-07-25T17:24:38,GBP,,,DEAL00065563,,Structured,,NYSE,EXT17774961,97.15,,INST001884,XOM ETF,ETF,True,US6170073135,2025-07-25T19:24:38,2025-09-04,1595729.71,,,P00065563,BondTrading-10,2530.9282,,ETF,630,1598948.3,2025-07-28,Settled,sell,failed,Momentum,XOM,2025-07-25,Trader003,T0001,2025-07-28,,Voice,
+,Allocated,Emerging Markets,ice,,1676.98,Unconfirmed,Mizuho,AU,CP0054,Broker,2025-03-05T17:24:38,CAD,270232575,,DEAL00065564,,Market Making,,NASDAQ,EXT31415325,103.75,,INST005249,MSFT FX Forward,FX Forward,False,US9931288147,2025-03-06T08:24:38,,1063813.98,,,P00065564,EmergingMarkets-3,2614.8925,,FX Forward,406,1065594.71,2025-03-10,Settled,sell,failed,Market Making,MSFT,2025-03-05,Trader001,T0007,2025-03-10,,Electronic,
+,Pending,Emerging Markets,lch,,6572.95,Confirmed,Bank of America,CA,CP0049,Institution,2025-02-08T17:24:38,JPY,533517309,,DEAL00065565,,Market Making,,NYSE,,766.72,,INST005453,LLY FX Spot,FX Spot,True,,2025-02-09T01:24:38,2029-05-29,9968279.54,,,P00065565,EmergingMarkets-1,4034.4618,,FX Spot,2470,9975619.21,2025-02-09,Pending,sell,completed,Market Making,LLY,2025-02-08,Trader003,T0030,2025-02-09,,Electronic,
+,Pending,Prime Brokerage,eurex,,206.28,Rejected,UBS,FR,CP0007,Broker,2025-01-08T17:24:38,EUR,,,DEAL00065566,,Electronic,,NYSE,EXT52730570,44.25,,INST008665,CVX CDS,CDS,False,US6114363804,2025-01-09T04:24:38,,894441.45,,,P00065566,PrimeBrokerage-9,243.9825,,CDS,3666,894691.98,2025-01-10,Settled,buy,partial,Arbitrage,CVX,2025-01-08,Trader044,T0045,2025-01-10,,Electronic,
+,Partial,Options Trading,eurex,,10043.69,Confirmed,HSBC,CA,CP0092,Institution,2025-03-16T17:24:38,AUD,,,DEAL00065567,,Delta One,,NASDAQ,EXT68495505,506.73,,INST002232,WFC Future,Future,True,,2025-03-17T16:24:38,,8063967.3,,PARENT004587,P00065567,OptionsTrading-6,2253.7512,,Future,3578,8074517.72,2025-03-18,Unsettled,buy,pending,Relative Value,WFC,2025-03-16,Trader014,T0023,2025-03-18,,Voice,
+,Unallocated,Prime Brokerage,eurex,,12470.72,Confirmed,BNP Paribas,HK,CP0069,Institution,2024-10-04T17:24:38,CAD,,,DEAL00065568,,Market Making,,NASDAQ,,675.27,,INST001038,TSLA FX Forward,FX Forward,True,US9636471156,2024-10-05T07:24:38,,8130732.2,,,P00065568,PrimeBrokerage-9,4942.4596,,FX Forward,1645,8143878.19,2024-10-09,Pending,sell,pending,Momentum,TSLA,2024-10-04,Trader038,T0006,2024-10-09,,Electronic,
+9731.86,Pending,Bond Trading,eurex,,1318.79,Unconfirmed,Jefferies,CH,CP0052,Broker,2025-08-11T17:24:38,USD,775654095,2055.26,DEAL00065569,,Structured,23.73,NYSE,,47.77,,INST009932,JNJ Bond,Bond,False,US8907648850,2025-08-12T04:24:38,2027-04-08,3315109.65,2260.79,,P00065569,BondTrading-9,1123.9263,,Bond,2949,3316476.21,2025-08-13,Settled,sell,completed,Relative Value,JNJ,2025-08-11,Trader005,T0021,2025-08-13,,Voice,0.0406
+,Pending,Prime Brokerage,lch,,747.68,Confirmed,Deutsche Bank,JP,CP0057,Institution,2024-08-23T17:24:38,CHF,282349446,1605.56,DEAL00065570,,Flow Trading,,NASDAQ,,53.84,,INST003744,JPM Swap,Swap,False,US8670703702,2024-08-24T15:24:38,,543219.04,1766.12,,P00065570,PrimeBrokerage-1,4247.5068,,Swap,127,544020.56,2024-08-25,Settled,buy,partial,Mean Reversion,JPM,2024-08-23,Trader042,T0005,2024-08-25,,Electronic,
+,Unallocated,Emerging Markets,lch,,8575.42,Rejected,RBC Capital,AU,CP0046,Institution,2025-04-26T17:24:38,CAD,793432191,,DEAL00065571,,Exotics,,NASDAQ,,590.11,,INST008942,MRK Equity,Equity,True,US6572284667,2025-04-26T23:24:38,,5921028.36,,,P00065571,EmergingMarkets-4,106.9198,,Equity,55378,5930193.89,2025-04-27,Failed,sell,completed,Directional,MRK,2025-04-26,Trader022,T0041,2025-04-27,,Voice,
+,Pending,Equity Trading,cme,,2950.19,Pending,Citigroup,JP,CP0084,Institution,2025-05-25T17:24:38,CHF,,,DEAL00065572,,Arbitrage,,NYSE,,240.04,,INST000277,JPM Future,Future,False,US7334478372,2025-05-26T12:24:38,2033-05-07,2705667.13,,,P00065572,EquityTrading-7,583.3244,Goldman Sachs,Future,4638,2708857.36,2025-05-26,Pending,sell,pending,Hedging,JPM,2025-05-25,Trader050,T0045,2025-05-26,,Voice,
+,Partial,Bond Trading,eurex,,11812.33,Confirmed,Wells Fargo,CH,CP0067,Broker,2024-11-21T17:24:38,AUD,122203821,,DEAL00065573,,Arbitrage,,NYSE,,414.31,,INST001836,CVX Forward,Forward,True,US7824125872,2024-11-22T09:24:38,,6516937.35,,,P00065573,BondTrading-3,1059.6855,HSBC,Forward,6149,6529163.99,2024-11-26,Unsettled,sell,cancelled,Momentum,CVX,2024-11-21,Trader041,T0036,2024-11-26,,Electronic,
+,Partial,Credit Trading,jscc,,8891.3,Rejected,Mizuho,HK,CP0073,Institution,2025-01-10T17:24:38,GBP,370715447,4851.49,DEAL00065574,,Arbitrage,,NYSE,EXT61781479,268.22,,INST009800,BAC Swap,Swap,True,US8551309442,2025-01-11T11:24:38,,4666619.59,5336.64,PARENT007908,P00065574,CreditTrading-7,729.7232,,Swap,6395,4675779.11,2025-01-13,Failed,sell,cancelled,Event Driven,BAC,2025-01-10,Trader029,T0008,2025-01-13,,Electronic,
+,Pending,Structured Products,eurex,,3406.56,Confirmed,Citigroup,US,CP0048,Broker,2025-01-05T17:24:38,JPY,,,DEAL00065575,0.4896,Delta One,,NYSE,EXT01607114,90.93,0.090333,INST001234,MS Option,Option,False,US3369533573,2025-01-06T00:24:38,2031-10-20,8938009.62,,,P00065575,StructuredProducts-2,1338.3897,,Option,6678,8941507.11,2025-01-07,Pending,buy,pending,Directional,MS,2025-01-05,Trader023,T0026,2025-01-07,38.86,Voice,
+,Unallocated,Prime Brokerage,dtcc,,2933.61,Confirmed,Barclays,CH,CP0013,Institution,2025-08-02T17:24:38,USD,,,DEAL00065576,-0.3026,Delta One,,NYSE,EXT43928494,175.17,0.028359,INST008505,TTE Option,Option,False,US6659757748,2025-08-02T21:24:38,,7486447.6,,,P00065576,PrimeBrokerage-9,2238.3343,,Option,3344,7489556.38,2025-08-06,Settled,buy,partial,Event Driven,TTE,2025-08-02,Trader044,T0038,2025-08-06,26.8,Voice,
+,Partial,Futures Trading,cme,,597.01,Rejected,Deutsche Bank,SG,CP0004,Institution,2024-09-03T17:24:38,JPY,,,DEAL00065577,,Structured,,NASDAQ,EXT25660362,72.66,,INST002197,TSLA FX Spot,FX Spot,True,US9485459416,2024-09-04T11:24:38,,3329427.25,,PARENT000489,P00065577,FuturesTrading-7,2140.8162,,FX Spot,1555,3330096.92,2024-09-04,Pending,buy,completed,Momentum,TSLA,2024-09-03,Trader033,T0043,2024-09-04,,Electronic,
+,Allocated,Emerging Markets,ice,,10310.56,Rejected,Mizuho,CH,CP0056,Institution,2024-12-29T17:24:38,EUR,973414786,,DEAL00065578,0.1221,Exotics,,NASDAQ,EXT45238694,774.49,0.056356,INST007682,SHEL Option,Option,False,US5219461743,2024-12-30T15:24:38,,8836296.32,,PARENT004580,P00065578,EmergingMarkets-5,4532.5157,,Option,1949,8847381.37,2025-01-01,Unsettled,sell,failed,Directional,SHEL,2024-12-29,Trader024,T0016,2025-01-01,15.43,Electronic,
+2826.81,Unallocated,Options Trading,eurex,,997.58,Rejected,Goldman Sachs,DE,CP0088,Institution,2025-07-02T17:24:38,CHF,,9245.86,DEAL00065579,,Arbitrage,10.67,NYSE,,91.38,,INST007942,MS Bond,Bond,True,US8986553576,2025-07-03T16:24:38,,1059040.11,10170.45,,P00065579,OptionsTrading-3,2471.3703,,Bond,428,1060129.07,2025-07-06,Pending,buy,pending,Directional,MS,2025-07-02,Trader032,T0024,2025-07-06,,Electronic,0.0622
+,Unallocated,Credit Trading,dtcc,,3387.82,Rejected,RBC Capital,SG,CP0089,Institution,2025-03-30T17:24:38,JPY,,,DEAL00065580,,Flow Trading,,NASDAQ,EXT11963515,47.06,,INST001729,TSLA Index,Index,True,US6770504972,2025-03-31T07:24:38,,1769322.77,,,P00065580,CreditTrading-5,2227.9045,Barclays,Index,794,1772757.65,2025-04-01,Failed,sell,pending,Momentum,TSLA,2025-03-30,Trader001,T0046,2025-04-01,,Voice,
+,Pending,Equity Trading,jscc,,3624.99,Rejected,Goldman Sachs,SG,CP0022,Broker,2024-11-18T17:24:38,AUD,,,DEAL00065581,,Exotics,,NYSE,EXT88318778,248.94,,INST005604,MSFT Index,Index,True,US6714996417,2024-11-19T09:24:38,,3682470.87,,,P00065581,EquityTrading-2,3092.6349,,Index,1190,3686344.8,2024-11-19,Pending,buy,pending,Momentum,MSFT,2024-11-18,Trader034,T0002,2024-11-19,,Electronic,
+,Pending,Prime Brokerage,ice,,10622.57,Rejected,Nomura,CA,CP0019,Broker,2025-01-22T17:24:38,GBP,541713109,,DEAL00065582,,Exotics,,NYSE,,263.01,,INST007956,TSLA FX Spot,FX Spot,True,US9378501319,2025-01-23T10:24:38,2033-07-21,6849800.52,,,P00065582,PrimeBrokerage-8,4790.2078,Credit Suisse,FX Spot,1429,6860686.1,2025-01-23,Failed,buy,completed,Mean Reversion,TSLA,2025-01-22,Trader028,T0030,2025-01-23,,Electronic,
+,Pending,Derivatives,eurex,Trade 65583 - Special handling required,12031.32,Rejected,Credit Suisse,CH,CP0037,Broker,2025-01-29T17:24:38,JPY,,625.06,DEAL00065583,,Market Making,,NYSE,EXT51706031,658.21,,INST005550,NVDA Swap,Swap,True,US9384294208,2025-01-29T22:24:38,,7998225.66,687.57,PARENT000106,P00065583,Derivatives-7,4030.0409,,Swap,1984,8010915.19,2025-02-01,Unsettled,sell,cancelled,Event Driven,NVDA,2025-01-29,Trader001,T0019,2025-02-01,,Voice,
+,Pending,Prime Brokerage,ice,Trade 65584 - Special handling required,9228.02,Rejected,RBC Capital,UK,CP0009,Institution,2025-03-24T17:24:38,JPY,,,DEAL00065584,,Flow Trading,,NYSE,,404.02,,INST004378,AMZN ETF,ETF,False,,2025-03-25T06:24:38,,6613126.18,,,P00065584,PrimeBrokerage-9,2954.4975,,ETF,2238,6622758.22,2025-03-28,Failed,buy,cancelled,Mean Reversion,AMZN,2025-03-24,Trader013,T0017,2025-03-28,,Electronic,
+,Unallocated,FX Trading,lch,Trade 65585 - Special handling required,938.09,Pending,HSBC,JP,CP0036,Institution,2025-03-28T17:24:38,CAD,,,DEAL00065585,-0.9485,Flow Trading,,NYSE,EXT65125258,37.78,0.029676,INST002255,BAC Option,Option,True,US5428314237,2025-03-29T17:24:38,,477394.83,,,P00065585,FXTrading-2,2528.906,,Option,188,478370.7,2025-03-29,Pending,sell,completed,Relative Value,BAC,2025-03-28,Trader005,T0049,2025-03-29,60.37,Voice,
+,Pending,Options Trading,eurex,,6475.42,Pending,Goldman Sachs,US,CP0009,Institution,2024-09-03T17:24:38,USD,,,DEAL00065586,,Delta One,,NYSE,,328.58,,INST003787,UNH FX Spot,FX Spot,True,US1612938850,2024-09-04T10:24:38,,4344666.52,,,P00065586,OptionsTrading-3,327.0115,Mizuho,FX Spot,13285,4351470.52,2024-09-06,Failed,sell,completed,Hedging,UNH,2024-09-03,Trader032,T0012,2024-09-06,,Voice,
+,Unallocated,Bond Trading,cme,,24.9,Pending,Mizuho,AU,CP0050,Institution,2025-04-10T17:24:38,CAD,595974477,,DEAL00065587,,Electronic,,NYSE,EXT93857076,0.5,,INST005353,GOOGL Forward,Forward,False,US3333770096,2025-04-11T12:24:38,,42279.57,,PARENT007584,P00065587,BondTrading-6,1006.314,,Forward,42,42304.97,2025-04-13,Settled,buy,pending,Directional,GOOGL,2025-04-10,Trader001,T0048,2025-04-13,,Voice,
+2385.44,Allocated,Credit Trading,lch,,5448.16,Confirmed,JP Morgan,DE,CP0033,Institution,2025-02-03T17:24:38,JPY,,8522.61,DEAL00065588,,Flow Trading,3.04,NYSE,EXT27093060,54.57,,INST009645,XOM Bond,Bond,False,US9640928838,2025-02-04T02:24:38,,3739956.81,9374.87,PARENT001778,P00065588,CreditTrading-6,2546.9808,,Bond,1468,3745459.54,2025-02-07,Failed,buy,pending,Directional,XOM,2025-02-03,Trader020,T0016,2025-02-07,,Electronic,0.0393
+,Pending,ETF Trading,jscc,,4304.27,Unconfirmed,BNP Paribas,AU,CP0081,Broker,2025-02-21T17:24:38,USD,,,DEAL00065589,,Electronic,,NASDAQ,EXT96219516,84.12,,INST001361,GS CDS,CDS,True,,2025-02-21T22:24:38,2031-08-18,2460293.2,,,P00065589,ETFTrading-5,4476.6376,,CDS,549,2464681.59,2025-02-26,Settled,sell,partial,Directional,GS,2025-02-21,Trader026,T0042,2025-02-26,,Voice,
+,Unallocated,Structured Products,jscc,,10107.5,Pending,JP Morgan,UK,CP0047,Institution,2025-03-02T17:24:38,AUD,,,DEAL00065590,,Structured,,NYSE,EXT14063677,587.3,,INST005160,AAPL ETF,ETF,True,US7750183487,2025-03-03T05:24:38,,9541058.6,,PARENT001076,P00065590,StructuredProducts-6,1844.1244,,ETF,5173,9551753.4,2025-03-07,Pending,buy,failed,Event Driven,AAPL,2025-03-02,Trader024,T0013,2025-03-07,,Electronic,
+,Unallocated,Options Trading,eurex,,134.22,Rejected,Nomura,HK,CP0041,Institution,2025-06-26T17:24:38,GBP,,,DEAL00065591,,Arbitrage,,NYSE,,18.01,,INST002456,TTE Index,Index,True,US4216541490,2025-06-27T08:24:38,,228045.24,,,P00065591,OptionsTrading-9,4670.1427,Morgan Stanley,Index,48,228197.47,2025-06-27,Pending,sell,pending,Market Making,TTE,2025-06-26,Trader003,T0033,2025-06-27,,Electronic,
+,Partial,Commodities,lch,,6439.25,Unconfirmed,Nomura,UK,CP0007,Institution,2025-05-18T17:24:38,JPY,192323020,,DEAL00065592,,Flow Trading,,NASDAQ,,349.61,,INST004821,C Future,Future,True,US4131423183,2025-05-18T22:24:38,2029-07-02,5019713.31,,,P00065592,Commodities-5,3847.0178,,Future,1304,5026502.17,2025-05-20,Failed,buy,partial,Relative Value,C,2025-05-18,Trader047,T0029,2025-05-20,,Voice,
+,Pending,Futures Trading,lch,,6169.16,Rejected,Deutsche Bank,HK,CP0075,Institution,2024-12-07T17:24:38,GBP,738410740,,DEAL00065593,0.5072,Structured,,NYSE,EXT29255956,119.84,0.074306,INST006639,MSFT Option,Option,True,US8518214160,2024-12-08T15:24:38,2033-07-20,3572592.13,,PARENT000303,P00065593,FuturesTrading-3,4764.6955,,Option,749,3578881.13,2024-12-10,Settled,sell,failed,Market Making,MSFT,2024-12-07,Trader007,T0005,2024-12-10,34.4,Electronic,
+,Unallocated,FX Trading,cme,,3738.07,Unconfirmed,Morgan Stanley,UK,CP0018,Broker,2025-03-17T17:24:38,GBP,721404979,,DEAL00065594,,Delta One,,NASDAQ,,153.39,,INST005425,META FX Forward,FX Forward,True,US7771673806,2025-03-18T16:24:38,,3743530.97,,,P00065594,FXTrading-6,948.305,,FX Forward,3947,3747422.43,2025-03-18,Pending,sell,pending,Relative Value,META,2025-03-17,Trader031,T0031,2025-03-18,,Electronic,
+,Pending,Derivatives,ice,,2084.98,Unconfirmed,Morgan Stanley,UK,CP0022,Broker,2024-10-26T17:24:38,GBP,516914541,,DEAL00065595,,Flow Trading,,NYSE,,47.15,,INST001277,C ETF,ETF,False,,2024-10-27T08:24:38,2024-12-06,1175437.38,,,P00065595,Derivatives-6,239.6325,,ETF,4905,1177569.51,2024-10-31,Pending,sell,partial,Event Driven,C,2024-10-26,Trader010,T0026,2024-10-31,,Voice,
+,Pending,Equity Trading,ice,,4005.98,Pending,Barclays,JP,CP0085,Broker,2025-03-10T17:24:38,GBP,,,DEAL00065596,,Flow Trading,,NYSE,EXT02153928,138.14,,INST004301,TTE CDS,CDS,True,,2025-03-11T05:24:38,2025-08-04,5549152.48,,PARENT003905,P00065596,EquityTrading-10,151.6964,,CDS,36580,5553296.6,2025-03-15,Failed,sell,failed,Mean Reversion,TTE,2025-03-10,Trader005,T0005,2025-03-15,,Electronic,
+,Partial,Futures Trading,cme,,11495.79,Unconfirmed,Nomura,AU,CP0038,Institution,2024-08-25T17:24:38,GBP,,,DEAL00065597,-0.9812,Structured,,NYSE,EXT77569332,352.21,0.021627,INST005966,AMZN Option,Option,False,US5137314301,2024-08-25T20:24:38,,9360386.52,,,P00065597,FuturesTrading-6,3431.6894,,Option,2727,9372234.52,2024-08-27,Settled,sell,pending,Market Making,AMZN,2024-08-25,Trader020,T0030,2024-08-27,32.04,Electronic,
+,Partial,Futures Trading,jscc,,13736.94,Pending,HSBC,CA,CP0008,Institution,2025-07-12T17:24:38,EUR,,,DEAL00065598,,Flow Trading,,NYSE,,257.48,,INST006264,GS Forward,Forward,True,US4757308957,2025-07-12T18:24:38,,7721055.85,,,P00065598,FuturesTrading-8,1387.0538,,Forward,5566,7735050.27,2025-07-17,Settled,buy,cancelled,Mean Reversion,GS,2025-07-12,Trader015,T0025,2025-07-17,,Voice,
+,Partial,Options Trading,eurex,,18791.81,Pending,BNP Paribas,JP,CP0071,Institution,2024-11-25T17:24:38,USD,,,DEAL00065599,,Electronic,,NYSE,EXT65570192,209.63,,INST008556,GOOGL Future,Future,False,US3543359498,2024-11-25T22:24:38,2034-06-02,9989488.41,,PARENT003764,P00065599,OptionsTrading-4,4401.2388,Credit Suisse,Future,2269,10008489.85,2024-11-29,Settled,sell,pending,Market Making,GOOGL,2024-11-25,Trader035,T0043,2024-11-29,,Voice,
+9505.84,Unallocated,Emerging Markets,dtcc,,3294.5,Rejected,JP Morgan,AU,CP0062,Broker,2025-04-16T17:24:38,CHF,,5444.85,DEAL00065600,,Flow Trading,3.11,NYSE,EXT24523892,102.01,,INST003427,UNH Bond,Bond,True,,2025-04-17T03:24:38,,5358523.05,5989.34,,P00065600,EmergingMarkets-9,858.8519,Barclays,Bond,6239,5361919.56,2025-04-20,Pending,sell,partial,Momentum,UNH,2025-04-16,Trader041,T0010,2025-04-20,,Electronic,0.0369
+,Allocated,Prime Brokerage,jscc,,1323.6,Pending,BNP Paribas,SG,CP0098,Institution,2024-08-22T17:24:38,GBP,511838774,,DEAL00065601,,Exotics,,NASDAQ,EXT61274121,87.14,,INST007669,MSFT Future,Future,True,US7217930941,2024-08-23T10:24:38,,1317300.62,,,P00065601,PrimeBrokerage-4,3283.9086,,Future,401,1318711.36,2024-08-27,Unsettled,buy,pending,Market Making,MSFT,2024-08-22,Trader044,T0005,2024-08-27,,Electronic,
+,Partial,Options Trading,ice,,5212.11,Pending,Jefferies,JP,CP0076,Broker,2024-12-04T17:24:38,CHF,511577114,,DEAL00065602,,Delta One,,NYSE,EXT30968444,412.66,,INST006801,HSBC ETF,ETF,False,US3917215025,2024-12-05T07:24:38,,4260620.98,,,P00065602,OptionsTrading-1,279.4925,,ETF,15244,4266245.75,2024-12-06,Failed,sell,pending,Directional,HSBC,2024-12-04,Trader039,T0041,2024-12-06,,Voice,
+,Unallocated,Credit Trading,eurex,,4778.04,Pending,HSBC,UK,CP0086,Broker,2025-07-20T17:24:38,CHF,,8695.08,DEAL00065603,,Flow Trading,,NASDAQ,EXT52170969,109.99,,INST001920,MSFT Swap,Swap,False,US1735065073,2025-07-20T20:24:38,2028-11-05,2546426.18,9564.59,,P00065603,CreditTrading-9,545.1891,Nomura,Swap,4670,2551314.21,2025-07-23,Settled,buy,partial,Mean Reversion,MSFT,2025-07-20,Trader003,T0050,2025-07-23,,Voice,
+,Partial,Structured Products,jscc,,18518.03,Unconfirmed,Credit Suisse,CH,CP0042,Institution,2025-05-04T17:24:38,CHF,,,DEAL00065604,,Flow Trading,,NASDAQ,,606.71,,INST007637,HSBC Future,Future,False,US6614728809,2025-05-05T05:24:38,,9267759.43,,,P00065604,StructuredProducts-6,465.5525,,Future,19907,9286884.17,2025-05-07,Failed,buy,completed,Event Driven,HSBC,2025-05-04,Trader010,T0044,2025-05-07,,Electronic,
+,Unallocated,Derivatives,dtcc,,11128.04,Pending,Jefferies,CA,CP0089,Broker,2024-12-09T17:24:38,USD,506472220,,DEAL00065605,,Structured,,NYSE,EXT88028248,537.09,,INST005234,NVDA Commodity,Commodity,True,US7418312109,2024-12-10T15:24:38,2026-09-06,6479709.14,,,P00065605,Derivatives-3,1841.5795,,Commodity,3518,6491374.27,2024-12-12,Settled,sell,partial,Relative Value,NVDA,2024-12-09,Trader025,T0011,2024-12-12,,Electronic,
+,Unallocated,FX Trading,cme,Trade 65606 - Special handling required,531.75,Confirmed,Morgan Stanley,AU,CP0072,Institution,2024-08-14T17:24:38,JPY,,,DEAL00065606,,Structured,,NYSE,EXT92999475,57.65,,INST008665,HSBC CDS,CDS,True,US4482075019,2024-08-15T15:24:38,,1107459.11,,,P00065606,FXTrading-8,3144.2323,Wells Fargo,CDS,352,1108048.51,2024-08-19,Failed,sell,partial,Market Making,HSBC,2024-08-14,Trader039,T0045,2024-08-19,,Voice,
+8244.5,Unallocated,Credit Trading,ice,,6862.89,Pending,Jefferies,HK,CP0018,Broker,2024-10-08T17:24:38,CAD,,2905.45,DEAL00065607,,Prop Trading,25.84,NASDAQ,EXT83969390,109.72,,INST000121,AMZN Bond,Bond,True,US9808617500,2024-10-08T18:24:38,,5387337.14,3195.99,,P00065607,CreditTrading-3,2128.9753,,Bond,2530,5394309.75,2024-10-10,Pending,sell,failed,Directional,AMZN,2024-10-08,Trader050,T0040,2024-10-10,,Electronic,0.0654
+,Pending,Structured Products,eurex,,5728.87,Pending,Wells Fargo,CH,CP0093,Institution,2025-07-08T17:24:38,USD,,4007.03,DEAL00065608,,Delta One,,NYSE,EXT21641580,647.3,,INST009863,GOOGL Swap,Swap,True,US2984325768,2025-07-09T00:24:38,,7100004.7,4407.73,,P00065608,StructuredProducts-2,4208.0449,Mizuho,Swap,1687,7106380.87,2025-07-11,Failed,sell,cancelled,Mean Reversion,GOOGL,2025-07-08,Trader049,T0044,2025-07-11,,Voice,
+,Unallocated,Commodities,jscc,,7981.89,Rejected,Bank of America,CA,CP0004,Institution,2024-09-16T17:24:38,GBP,742645821,,DEAL00065609,,Structured,,NYSE,EXT44404846,652.37,,INST004251,BAC FX Spot,FX Spot,True,US3584756412,2024-09-17T06:24:38,2029-04-20,8050924.18,,PARENT002833,P00065609,Commodities-3,800.8304,,FX Spot,10053,8059558.44,2024-09-21,Unsettled,buy,cancelled,Mean Reversion,BAC,2024-09-16,Trader042,T0013,2024-09-21,,Electronic,
+,Unallocated,Bond Trading,eurex,,11905.48,Pending,Wells Fargo,CA,CP0066,Broker,2025-03-29T17:24:38,JPY,,,DEAL00065610,,Exotics,,NYSE,EXT51416493,215.65,,INST008514,BAC Forward,Forward,True,US1012822406,2025-03-29T21:24:38,,9449737.18,,PARENT006030,P00065610,BondTrading-8,4441.0965,HSBC,Forward,2127,9461858.31,2025-04-03,Settled,buy,completed,Arbitrage,BAC,2025-03-29,Trader047,T0044,2025-04-03,,Electronic,
+,Unallocated,Equity Trading,lch,,13296.79,Rejected,Nomura,SG,CP0016,Broker,2025-02-03T17:24:38,GBP,,,DEAL00065611,,Exotics,,NASDAQ,,531.49,,INST005156,XOM Equity,Equity,False,,2025-02-04T04:24:38,,7041045.97,,,P00065611,EquityTrading-8,2474.7779,,Equity,2845,7054874.25,2025-02-08,Pending,sell,pending,Market Making,XOM,2025-02-03,Trader002,T0019,2025-02-08,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,3394.77,Unconfirmed,Mizuho,CA,CP0091,Institution,2024-08-26T17:24:38,USD,,,DEAL00065612,,Structured,,NYSE,EXT51251964,331.8,,INST000682,AMZN Forward,Forward,True,US5515114225,2024-08-26T20:24:38,2027-08-24,4020129.7,,,P00065612,PrimeBrokerage-10,4641.1038,Deutsche Bank,Forward,866,4023856.27,2024-08-29,Settled,buy,completed,Momentum,AMZN,2024-08-26,Trader036,T0020,2024-08-29,,Electronic,
+,Pending,ETF Trading,jscc,,5873.03,Confirmed,Morgan Stanley,CH,CP0052,Broker,2025-04-07T17:24:38,AUD,992639390,,DEAL00065613,-0.8051,Electronic,,NYSE,EXT75667114,354.72,0.047528,INST006255,NVDA Option,Option,False,,2025-04-08T03:24:38,,4656908.41,,,P00065613,ETFTrading-4,3529.1867,,Option,1319,4663136.16,2025-04-10,Failed,buy,completed,Mean Reversion,NVDA,2025-04-07,Trader024,T0033,2025-04-10,86.71,Voice,
+,Allocated,Derivatives,eurex,,11345.11,Confirmed,Citigroup,UK,CP0074,Institution,2025-04-08T17:24:38,CAD,,,DEAL00065614,0.485,Electronic,,NYSE,EXT56798557,81.02,0.017364,INST007786,HSBC Option,Option,True,,2025-04-08T23:24:38,,5758232.21,,,P00065614,Derivatives-9,4696.1804,Credit Suisse,Option,1226,5769658.34,2025-04-12,Failed,sell,failed,Event Driven,HSBC,2025-04-08,Trader022,T0029,2025-04-12,25.33,Electronic,
+,Pending,Equity Trading,eurex,,4036.68,Pending,Barclays,CH,CP0007,Broker,2024-09-03T17:24:38,EUR,,7617.6,DEAL00065615,,Market Making,,NYSE,EXT69814186,109.05,,INST008445,GS Swap,Swap,False,US3625385860,2024-09-04T17:24:38,,4987360.74,8379.36,,P00065615,EquityTrading-3,4912.8191,Barclays,Swap,1015,4991506.47,2024-09-07,Unsettled,buy,completed,Mean Reversion,GS,2024-09-03,Trader010,T0026,2024-09-07,,Electronic,
+,Partial,Derivatives,ice,,4593.03,Rejected,Nomura,CA,CP0034,Institution,2025-08-04T17:24:38,EUR,,,DEAL00065616,,Exotics,,NYSE,,368.67,,INST005182,NVDA Index,Index,True,,2025-08-04T20:24:38,,4997168.55,,,P00065616,Derivatives-2,4499.5377,,Index,1110,5002130.25,2025-08-09,Pending,buy,partial,Directional,NVDA,2025-08-04,Trader004,T0019,2025-08-09,,Voice,
+,Pending,Equity Trading,dtcc,,2879.58,Pending,Jefferies,DE,CP0061,Institution,2024-08-22T17:24:38,CAD,,,DEAL00065617,,Electronic,,NASDAQ,,229.78,,INST002630,AAPL Future,Future,True,US8432368256,2024-08-23T02:24:38,,2354223.52,,,P00065617,EquityTrading-10,1683.6416,HSBC,Future,1398,2357332.88,2024-08-23,Failed,sell,failed,Momentum,AAPL,2024-08-22,Trader009,T0012,2024-08-23,,Electronic,
+,Partial,Options Trading,eurex,,59.8,Rejected,HSBC,HK,CP0043,Institution,2024-12-31T17:24:38,CHF,,,DEAL00065618,,Arbitrage,,NYSE,,7.67,,INST006944,UNH FX Spot,FX Spot,True,US4577489425,2024-12-31T20:24:38,2030-11-27,97820.59,,,P00065618,OptionsTrading-2,1175.0224,,FX Spot,83,97888.06,2025-01-04,Unsettled,buy,failed,Event Driven,UNH,2024-12-31,Trader026,T0044,2025-01-04,,Voice,
+,Pending,Emerging Markets,dtcc,,142.51,Rejected,Goldman Sachs,JP,CP0051,Institution,2025-05-26T17:24:38,AUD,,4261.07,DEAL00065619,,Exotics,,NYSE,EXT20251505,1.62,,INST007010,SHEL Swap,Swap,True,US6963877253,2025-05-26T18:24:38,,117695.08,4687.18,,P00065619,EmergingMarkets-8,2758.1417,,Swap,42,117839.21,2025-05-27,Unsettled,sell,cancelled,Directional,SHEL,2025-05-26,Trader037,T0037,2025-05-27,,Voice,
+,Allocated,Options Trading,lch,,5084.97,Pending,Bank of America,DE,CP0035,Institution,2025-01-09T17:24:38,CHF,737254674,,DEAL00065620,,Exotics,,NYSE,EXT56671529,67.71,,INST000465,AMZN FX Forward,FX Forward,True,,2025-01-10T17:24:38,,2716497.54,,,P00065620,OptionsTrading-10,921.5957,,FX Forward,2947,2721650.22,2025-01-12,Failed,buy,partial,Relative Value,AMZN,2025-01-09,Trader032,T0012,2025-01-12,,Electronic,
+,Allocated,ETF Trading,cme,,12012.52,Pending,Barclays,FR,CP0005,Broker,2024-12-01T17:24:38,AUD,668549061,2577.65,DEAL00065621,,Flow Trading,,NYSE,,703.73,,INST006691,CVX Swap,Swap,True,US1023418194,2024-12-02T07:24:38,2029-05-13,8325799.49,2835.42,,P00065621,ETFTrading-2,1952.0485,UBS,Swap,4265,8338515.74,2024-12-05,Unsettled,sell,partial,Momentum,CVX,2024-12-01,Trader029,T0035,2024-12-05,,Electronic,
+,Unallocated,Futures Trading,lch,Trade 65622 - Special handling required,631.4,Rejected,Wells Fargo,AU,CP0008,Broker,2024-12-28T17:24:38,USD,,,DEAL00065622,,Market Making,,NASDAQ,,16.62,,INST008009,JPM ETF,ETF,True,US4409743937,2024-12-29T10:24:38,2032-08-04,755383.18,,PARENT002494,P00065622,FuturesTrading-1,1892.8054,,ETF,399,756031.2,2024-12-30,Failed,sell,pending,Mean Reversion,JPM,2024-12-28,Trader006,T0008,2024-12-30,,Voice,
+,Pending,Bond Trading,lch,,3798.67,Rejected,JP Morgan,DE,CP0076,Broker,2025-06-06T17:24:38,EUR,268544753,,DEAL00065623,,Delta One,,NYSE,,662.09,,INST007250,BP Equity,Equity,True,US7642863831,2025-06-07T14:24:38,,9052397.94,,PARENT002287,P00065623,BondTrading-6,558.6364,,Equity,16204,9056858.7,2025-06-07,Failed,buy,pending,Hedging,BP,2025-06-06,Trader040,T0006,2025-06-07,,Voice,
+,Allocated,Prime Brokerage,jscc,,11770.98,Unconfirmed,RBC Capital,CH,CP0069,Institution,2025-05-15T17:24:38,CAD,,,DEAL00065624,,Market Making,,NYSE,EXT75831136,209.14,,INST007597,NVDA FX Spot,FX Spot,True,US8490863947,2025-05-16T11:24:38,,6935063.61,,,P00065624,PrimeBrokerage-9,459.0406,,FX Spot,15107,6947043.73,2025-05-18,Unsettled,buy,cancelled,Arbitrage,NVDA,2025-05-15,Trader010,T0012,2025-05-18,,Voice,
+,Allocated,ETF Trading,ice,,2059.52,Rejected,BNP Paribas,AU,CP0100,Institution,2025-03-01T17:24:38,JPY,695478040,,DEAL00065625,,Structured,,NYSE,EXT38224807,58.21,,INST003346,MS Forward,Forward,False,US8489209976,2025-03-02T15:24:38,2028-02-02,1413362.34,,,P00065625,ETFTrading-8,1.5785,,Forward,895383,1415480.07,2025-03-05,Pending,buy,pending,Mean Reversion,MS,2025-03-01,Trader018,T0012,2025-03-05,,Electronic,
+,Pending,Commodities,ice,,2112.31,Pending,BNP Paribas,SG,CP0053,Institution,2024-10-16T17:24:38,EUR,232717277,,DEAL00065626,,Flow Trading,,NYSE,,164.47,,INST000694,TTE Equity,Equity,False,,2024-10-17T04:24:38,,2851472.21,,,P00065626,Commodities-5,1270.9516,,Equity,2243,2853748.99,2024-10-18,Unsettled,sell,failed,Mean Reversion,TTE,2024-10-16,Trader003,T0011,2024-10-18,,Voice,
+,Unallocated,Credit Trading,ice,,1086.74,Rejected,JP Morgan,US,CP0088,Institution,2025-03-22T17:24:38,JPY,,4736.9,DEAL00065627,,Arbitrage,,NYSE,EXT24416431,123.74,,INST008583,UNH Swap,Swap,True,US8865080271,2025-03-23T12:24:38,2028-08-30,8539723.04,5210.59,PARENT007319,P00065627,CreditTrading-9,2651.7264,,Swap,3220,8540933.52,2025-03-23,Unsettled,buy,failed,Relative Value,UNH,2025-03-22,Trader035,T0016,2025-03-23,,Electronic,
+2865.34,Pending,Options Trading,ice,,4756.6,Confirmed,Mizuho,JP,CP0087,Broker,2025-04-18T17:24:38,EUR,,2000.43,DEAL00065628,,Flow Trading,8.75,NYSE,EXT81126154,137.52,,INST001925,NVDA Bond,Bond,False,US8577526191,2025-04-19T00:24:38,,3142628.96,2200.47,,P00065628,OptionsTrading-2,4729.7777,,Bond,664,3147523.08,2025-04-21,Settled,sell,completed,Relative Value,NVDA,2025-04-18,Trader038,T0005,2025-04-21,,Voice,0.0557
+,Partial,Emerging Markets,lch,,11089.27,Unconfirmed,HSBC,AU,CP0068,Broker,2024-10-19T17:24:38,GBP,,,DEAL00065629,,Electronic,,NYSE,EXT53872995,510.49,,INST001800,META Forward,Forward,False,US1498654200,2024-10-20T11:24:38,,7106584.12,,,P00065629,EmergingMarkets-1,2666.1366,,Forward,2665,7118183.88,2024-10-23,Settled,sell,failed,Market Making,META,2024-10-19,Trader002,T0043,2024-10-23,,Electronic,
+,Pending,Equity Trading,eurex,,3061.11,Unconfirmed,HSBC,DE,CP0081,Institution,2025-04-04T17:24:38,GBP,573337209,,DEAL00065630,-0.5086,Market Making,,NYSE,EXT68870217,109.09,0.060712,INST003342,BAC Option,Option,True,US1194057503,2025-04-05T03:24:38,,7167203.59,,,P00065630,EquityTrading-10,4277.9792,,Option,1675,7170373.79,2025-04-05,Pending,sell,cancelled,Arbitrage,BAC,2025-04-04,Trader049,T0015,2025-04-05,88.38,Electronic,
+,Allocated,Equity Trading,lch,,6324.19,Confirmed,Citigroup,CH,CP0014,Broker,2024-10-09T17:24:38,USD,,,DEAL00065631,,Delta One,,NYSE,,322.51,,INST003070,MS Commodity,Commodity,True,US4125711196,2024-10-10T00:24:38,,8097851.95,,,P00065631,EquityTrading-4,2374.678,,Commodity,3410,8104498.65,2024-10-12,Settled,buy,failed,Relative Value,MS,2024-10-09,Trader031,T0019,2024-10-12,,Voice,
+,Unallocated,Structured Products,cme,,6053.0,Rejected,Nomura,JP,CP0056,Broker,2025-08-08T17:24:38,JPY,198389277,,DEAL00065632,,Delta One,,NYSE,EXT18740544,286.42,,INST002532,PFE FX Spot,FX Spot,True,US7032438522,2025-08-08T20:24:38,2027-04-14,5599389.33,,,P00065632,StructuredProducts-6,3259.2507,,FX Spot,1717,5605728.75,2025-08-13,Pending,buy,failed,Momentum,PFE,2025-08-08,Trader009,T0044,2025-08-13,,Electronic,
+,Partial,Commodities,lch,,4724.73,Unconfirmed,Jefferies,UK,CP0046,Broker,2025-05-20T17:24:38,CHF,928687531,,DEAL00065633,,Flow Trading,,NYSE,EXT47701693,165.21,,INST007337,CVX ETF,ETF,True,,2025-05-21T04:24:38,,4337854.05,,,P00065633,Commodities-3,1487.425,,ETF,2916,4342743.99,2025-05-24,Unsettled,buy,failed,Market Making,CVX,2025-05-20,Trader006,T0010,2025-05-24,,Electronic,
+,Partial,Emerging Markets,eurex,,229.94,Confirmed,Bank of America,AU,CP0059,Broker,2025-04-27T17:24:38,GBP,,,DEAL00065634,,Market Making,,NYSE,EXT29684596,6.31,,INST005827,HSBC FX Spot,FX Spot,False,,2025-04-28T15:24:38,,116365.98,,,P00065634,EmergingMarkets-5,3441.2624,Bank of America,FX Spot,33,116602.23,2025-05-02,Settled,buy,completed,Event Driven,HSBC,2025-04-27,Trader044,T0004,2025-05-02,,Electronic,
+,Allocated,Structured Products,ice,,807.6,Pending,Citigroup,CA,CP0076,Institution,2024-08-26T17:24:38,CAD,,,DEAL00065635,,Prop Trading,,NYSE,EXT27815690,36.3,,INST009777,GS FX Spot,FX Spot,True,,2024-08-26T22:24:38,2032-08-31,678605.77,,,P00065635,StructuredProducts-3,4138.5992,,FX Spot,163,679449.67,2024-08-27,Failed,buy,partial,Hedging,GS,2024-08-26,Trader041,T0003,2024-08-27,,Electronic,
+,Unallocated,Equity Trading,jscc,,16965.41,Pending,Bank of America,DE,CP0019,Institution,2024-08-25T17:24:38,EUR,908123311,,DEAL00065636,-0.2072,Structured,,NYSE,EXT11907084,862.81,0.04432,INST006611,XOM Option,Option,False,US1138998819,2024-08-26T09:24:38,2031-12-13,9806401.52,,,P00065636,EquityTrading-9,3790.789,,Option,2586,9824229.74,2024-08-29,Unsettled,sell,failed,Arbitrage,XOM,2024-08-25,Trader004,T0034,2024-08-29,16.64,Electronic,
+,Allocated,Commodities,lch,,2640.05,Pending,Bank of America,SG,CP0080,Institution,2024-09-09T17:24:38,JPY,903173775,,DEAL00065637,,Flow Trading,,NYSE,EXT16123740,107.92,,INST007171,LLY FX Forward,FX Forward,True,US2021962943,2024-09-10T11:24:38,,6782596.48,,PARENT003520,P00065637,Commodities-4,2439.4728,Wells Fargo,FX Forward,2780,6785344.45,2024-09-11,Pending,sell,completed,Momentum,LLY,2024-09-09,Trader022,T0033,2024-09-11,,Voice,
+,Unallocated,ETF Trading,lch,,4829.04,Confirmed,Morgan Stanley,HK,CP0073,Broker,2025-07-28T17:24:38,GBP,961593475,8048.93,DEAL00065638,,Flow Trading,,NYSE,EXT61033049,711.56,,INST001542,TTE Swap,Swap,True,US9668472168,2025-07-29T03:24:38,,9273340.4,8853.82,,P00065638,ETFTrading-3,654.6951,,Swap,14164,9278881.0,2025-07-29,Failed,sell,pending,Event Driven,TTE,2025-07-28,Trader041,T0048,2025-07-29,,Voice,
+,Unallocated,Options Trading,ice,,3601.39,Unconfirmed,Citigroup,AU,CP0033,Broker,2025-02-15T17:24:38,CHF,,,DEAL00065639,,Exotics,,NYSE,,70.78,,INST009742,JNJ Index,Index,True,,2025-02-16T05:24:38,,3233733.25,,,P00065639,OptionsTrading-5,1279.5769,,Index,2527,3237405.42,2025-02-20,Unsettled,sell,pending,Arbitrage,JNJ,2025-02-15,Trader013,T0011,2025-02-20,,Voice,
+,Pending,Bond Trading,cme,,7339.74,Confirmed,HSBC,HK,CP0068,Institution,2024-12-14T17:24:38,CAD,758436492,9716.23,DEAL00065640,,Flow Trading,,NYSE,EXT30055211,485.45,,INST004324,CVX Swap,Swap,False,US4597262851,2024-12-15T00:24:38,2030-04-04,5140086.84,10687.85,,P00065640,BondTrading-10,395.5185,,Swap,12995,5147912.03,2024-12-19,Settled,sell,partial,Hedging,CVX,2024-12-14,Trader005,T0021,2024-12-19,,Voice,
+,Allocated,FX Trading,eurex,Trade 65641 - Special handling required,7881.07,Unconfirmed,Deutsche Bank,US,CP0051,Broker,2025-05-05T17:24:38,EUR,440698078,2928.53,DEAL00065641,,Electronic,,NYSE,EXT28327744,545.7,,INST003223,XOM Swap,Swap,True,US2028112235,2025-05-06T00:24:38,,6807542.0,3221.38,,P00065641,FXTrading-4,3840.0524,,Swap,1772,6815968.77,2025-05-07,Failed,sell,failed,Arbitrage,XOM,2025-05-05,Trader048,T0014,2025-05-07,,Voice,
+,Pending,Futures Trading,jscc,Trade 65642 - Special handling required,8461.5,Unconfirmed,Mizuho,AU,CP0097,Institution,2025-04-08T17:24:38,JPY,,,DEAL00065642,,Prop Trading,,NYSE,EXT81734416,348.85,,INST000943,HSBC Forward,Forward,True,US8945671293,2025-04-08T22:24:38,,5063968.39,,,P00065642,FuturesTrading-10,2593.348,,Forward,1952,5072778.74,2025-04-13,Pending,sell,partial,Event Driven,HSBC,2025-04-08,Trader007,T0010,2025-04-13,,Voice,
+,Allocated,Commodities,cme,,507.32,Confirmed,Goldman Sachs,JP,CP0050,Institution,2024-11-29T17:24:38,USD,337187162,,DEAL00065643,,Electronic,,NYSE,EXT16801452,34.05,,INST008708,GOOGL Equity,Equity,True,US4554912776,2024-11-30T02:24:38,2029-05-23,990367.0,,,P00065643,Commodities-9,2983.5558,HSBC,Equity,331,990908.37,2024-12-01,Pending,sell,partial,Momentum,GOOGL,2024-11-29,Trader001,T0018,2024-12-01,,Voice,
+2424.09,Unallocated,FX Trading,ice,,4566.82,Rejected,Nomura,US,CP0005,Institution,2024-09-14T17:24:38,JPY,,8074.48,DEAL00065644,,Prop Trading,2.18,NYSE,,60.78,,INST004089,XOM Bond,Bond,True,US8484030043,2024-09-15T12:24:38,,4275523.49,8881.93,PARENT001819,P00065644,FXTrading-9,2176.0219,,Bond,1964,4280151.09,2024-09-15,Failed,buy,completed,Relative Value,XOM,2024-09-14,Trader010,T0038,2024-09-15,,Electronic,0.0353
+,Allocated,Equity Trading,cme,,8339.79,Confirmed,Bank of America,FR,CP0100,Institution,2024-10-20T17:24:38,JPY,744072912,,DEAL00065645,-0.8075,Delta One,,NYSE,EXT64360717,286.36,0.071181,INST007432,CVX Option,Option,True,US1375355674,2024-10-21T06:24:38,,4501453.57,,,P00065645,EquityTrading-4,2891.6487,,Option,1556,4510079.72,2024-10-24,Pending,sell,partial,Arbitrage,CVX,2024-10-20,Trader029,T0037,2024-10-24,22.96,Voice,
+,Partial,ETF Trading,lch,,16231.33,Rejected,Morgan Stanley,SG,CP0059,Broker,2024-09-06T17:24:38,EUR,,,DEAL00065646,,Structured,,NYSE,,861.81,,INST004927,TSLA Forward,Forward,True,,2024-09-07T15:24:38,,8920134.62,,,P00065646,ETFTrading-9,525.557,,Forward,16972,8937227.76,2024-09-11,Failed,sell,completed,Market Making,TSLA,2024-09-06,Trader046,T0025,2024-09-11,,Voice,
+,Unallocated,ETF Trading,cme,,15992.46,Rejected,UBS,HK,CP0015,Institution,2025-05-28T17:24:38,USD,,,DEAL00065647,,Flow Trading,,NYSE,EXT15498404,822.05,,INST007856,TSLA Future,Future,True,US4465455504,2025-05-29T11:24:38,,9631355.74,,PARENT004403,P00065647,ETFTrading-3,2665.2807,HSBC,Future,3613,9648170.25,2025-06-02,Failed,sell,partial,Market Making,TSLA,2025-05-28,Trader038,T0048,2025-06-02,,Voice,
+,Pending,Emerging Markets,ice,Trade 65648 - Special handling required,12087.96,Pending,RBC Capital,CH,CP0037,Broker,2025-06-09T17:24:38,CHF,928834597,,DEAL00065648,,Market Making,,NYSE,EXT01242777,236.91,,INST004813,GS Index,Index,True,US7193779662,2025-06-10T04:24:38,,6949876.85,,PARENT002945,P00065648,EmergingMarkets-7,3140.0833,,Index,2213,6962201.72,2025-06-14,Settled,sell,completed,Directional,GS,2025-06-09,Trader016,T0031,2025-06-14,,Electronic,
+,Partial,ETF Trading,ice,,1767.44,Rejected,RBC Capital,FR,CP0027,Institution,2024-08-15T17:24:38,AUD,732386948,,DEAL00065649,,Arbitrage,,NYSE,EXT97214480,64.86,,INST003861,JPM CDS,CDS,True,US6536059210,2024-08-16T07:24:38,,1065300.83,,PARENT007817,P00065649,ETFTrading-9,3540.7348,,CDS,300,1067133.13,2024-08-17,Settled,sell,completed,Relative Value,JPM,2024-08-15,Trader024,T0018,2024-08-17,,Voice,
+,Pending,Commodities,jscc,,15243.71,Confirmed,HSBC,CH,CP0090,Institution,2025-01-05T17:24:38,EUR,400034972,,DEAL00065650,,Flow Trading,,NYSE,EXT60558726,125.98,,INST008688,BP FX Spot,FX Spot,True,US3521584968,2025-01-05T20:24:38,,8653576.42,,,P00065650,Commodities-2,2355.8527,,FX Spot,3673,8668946.11,2025-01-06,Settled,sell,failed,Arbitrage,BP,2025-01-05,Trader037,T0041,2025-01-06,,Electronic,
+3797.89,Partial,Futures Trading,jscc,Trade 65651 - Special handling required,3183.8,Unconfirmed,JP Morgan,AU,CP0043,Broker,2024-09-20T17:24:38,GBP,200636504,3573.26,DEAL00065651,,Exotics,14.41,NYSE,EXT12224179,170.16,,INST009249,HSBC Bond,Bond,False,US8935091732,2024-09-20T20:24:38,,2876177.22,3930.59,,P00065651,FuturesTrading-3,3475.8877,,Bond,827,2879531.18,2024-09-24,Settled,sell,cancelled,Relative Value,HSBC,2024-09-20,Trader041,T0032,2024-09-24,,Electronic,0.0445
+,Partial,Structured Products,lch,,5284.32,Pending,HSBC,US,CP0057,Institution,2024-11-04T17:24:38,CHF,382047828,,DEAL00065652,,Delta One,,NYSE,EXT01538305,561.43,,INST009169,TSLA ETF,ETF,False,US4479947978,2024-11-04T23:24:38,2029-05-10,8766283.04,,PARENT006473,P00065652,StructuredProducts-8,3713.5251,,ETF,2360,8772128.79,2024-11-05,Pending,sell,partial,Arbitrage,TSLA,2024-11-04,Trader017,T0029,2024-11-05,,Voice,
+,Partial,FX Trading,ice,,3209.02,Unconfirmed,Mizuho,AU,CP0063,Institution,2025-06-16T17:24:38,USD,415526441,,DEAL00065653,,Prop Trading,,NYSE,EXT27854667,148.48,,INST003167,XOM Commodity,Commodity,False,US7954055456,2025-06-17T13:24:38,2028-03-14,3136743.54,,,P00065653,FXTrading-7,4740.8161,,Commodity,661,3140101.04,2025-06-20,Failed,buy,pending,Event Driven,XOM,2025-06-16,Trader030,T0033,2025-06-20,,Electronic,
+,Pending,Bond Trading,lch,,5739.12,Unconfirmed,HSBC,SG,CP0074,Institution,2025-08-05T17:24:38,AUD,,,DEAL00065654,,Delta One,,NYSE,EXT34595623,213.49,,INST002391,NVDA FX Forward,FX Forward,True,US2748351448,2025-08-05T22:24:38,,4592602.53,,,P00065654,BondTrading-6,2830.4605,,FX Forward,1622,4598555.14,2025-08-08,Failed,sell,partial,Momentum,NVDA,2025-08-05,Trader028,T0006,2025-08-08,,Electronic,
+,Partial,Emerging Markets,eurex,Trade 65655 - Special handling required,6308.29,Rejected,Deutsche Bank,JP,CP0043,Institution,2024-09-13T17:24:38,CAD,,,DEAL00065655,,Flow Trading,,NYSE,,792.45,,INST001224,MSFT Forward,Forward,True,US2667448805,2024-09-13T23:24:38,,8166080.73,,,P00065655,EmergingMarkets-4,4658.0016,,Forward,1753,8173181.47,2024-09-14,Failed,sell,cancelled,Hedging,MSFT,2024-09-13,Trader042,T0015,2024-09-14,,Electronic,
+,Pending,Derivatives,cme,,6946.12,Unconfirmed,UBS,DE,CP0007,Institution,2024-12-15T17:24:38,JPY,,,DEAL00065656,,Prop Trading,,NYSE,,627.25,,INST002128,HSBC Commodity,Commodity,True,US7249348578,2024-12-16T16:24:38,,7690728.73,,,P00065656,Derivatives-4,1861.8294,Nomura,Commodity,4130,7698302.1,2024-12-19,Failed,buy,pending,Momentum,HSBC,2024-12-15,Trader004,T0022,2024-12-19,,Voice,
+,Unallocated,Derivatives,ice,,589.53,Pending,BNP Paribas,CH,CP0034,Institution,2025-05-28T17:24:38,GBP,,,DEAL00065657,,Prop Trading,,NYSE,EXT14770464,54.77,,INST001078,WFC Future,Future,True,US2905497223,2025-05-28T19:24:38,,2408589.33,,,P00065657,Derivatives-4,3059.8754,RBC Capital,Future,787,2409233.63,2025-05-29,Settled,buy,cancelled,Momentum,WFC,2025-05-28,Trader001,T0012,2025-05-29,,Voice,
+,Partial,Options Trading,lch,,3850.16,Confirmed,BNP Paribas,HK,CP0027,Institution,2024-10-24T17:24:38,CAD,,,DEAL00065658,,Flow Trading,,NYSE,,233.65,,INST002556,TTE CDS,CDS,True,US8639669492,2024-10-25T02:24:38,,2852540.53,,,P00065658,OptionsTrading-10,3501.8516,,CDS,814,2856624.34,2024-10-26,Pending,sell,partial,Arbitrage,TTE,2024-10-24,Trader019,T0020,2024-10-26,,Voice,
+,Allocated,Structured Products,dtcc,,12386.23,Confirmed,Morgan Stanley,US,CP0080,Broker,2024-10-31T17:24:38,CAD,,,DEAL00065659,,Exotics,,NYSE,EXT80742990,603.76,,INST000277,META FX Spot,FX Spot,True,US7721817475,2024-11-01T07:24:38,2028-10-07,8159467.63,,,P00065659,StructuredProducts-3,2020.0492,,FX Spot,4039,8172457.62,2024-11-05,Failed,sell,completed,Mean Reversion,META,2024-10-31,Trader005,T0008,2024-11-05,,Voice,
+,Allocated,ETF Trading,lch,,10488.48,Unconfirmed,JP Morgan,SG,CP0055,Institution,2025-05-23T17:24:38,CHF,,,DEAL00065660,,Market Making,,NASDAQ,,134.02,,INST008735,HSBC FX Spot,FX Spot,False,US1598250233,2025-05-24T15:24:38,,5924154.99,,PARENT002775,P00065660,ETFTrading-9,273.7992,,FX Spot,21636,5934777.49,2025-05-24,Pending,sell,failed,Market Making,HSBC,2025-05-23,Trader022,T0047,2025-05-24,,Electronic,
+,Unallocated,Futures Trading,eurex,,9753.25,Rejected,Credit Suisse,JP,CP0095,Institution,2024-10-02T17:24:38,EUR,,9729.7,DEAL00065661,,Arbitrage,,NYSE,,455.47,,INST002866,NVDA Swap,Swap,True,US5470363478,2024-10-03T06:24:38,,8093198.14,10702.67,,P00065661,FuturesTrading-8,4880.4852,Mizuho,Swap,1658,8103406.86,2024-10-06,Failed,buy,partial,Hedging,NVDA,2024-10-02,Trader028,T0006,2024-10-06,,Voice,
+,Partial,Derivatives,ice,,2563.77,Unconfirmed,Bank of America,DE,CP0026,Institution,2024-12-23T17:24:38,USD,,,DEAL00065662,-0.7271,Arbitrage,,NYSE,EXT65350607,162.73,0.070729,INST000654,AAPL Option,Option,True,US3670195788,2024-12-24T09:24:38,2027-08-03,1960439.06,,,P00065662,Derivatives-7,2942.682,,Option,666,1963165.56,2024-12-26,Failed,buy,partial,Momentum,AAPL,2024-12-23,Trader008,T0037,2024-12-26,46.73,Electronic,
+,Allocated,Commodities,cme,,12968.29,Unconfirmed,Goldman Sachs,CA,CP0050,Institution,2024-12-21T17:24:38,CAD,942719129,,DEAL00065663,-0.2292,Structured,,NYSE,,536.61,0.00956,INST001401,AAPL Option,Option,False,,2024-12-22T14:24:38,,7996410.75,,PARENT009861,P00065663,Commodities-7,3895.1563,,Option,2052,8009915.65,2024-12-24,Pending,sell,cancelled,Momentum,AAPL,2024-12-21,Trader038,T0041,2024-12-24,79.34,Electronic,
+,Unallocated,Equity Trading,ice,,10361.62,Rejected,RBC Capital,SG,CP0097,Institution,2024-08-20T17:24:38,CAD,875805490,,DEAL00065664,,Prop Trading,,NYSE,,460.04,,INST006943,CVX FX Spot,FX Spot,False,US1438272856,2024-08-21T10:24:38,2033-08-15,5945051.91,,,P00065664,EquityTrading-3,1508.9005,,FX Spot,3939,5955873.57,2024-08-22,Unsettled,sell,failed,Directional,CVX,2024-08-20,Trader032,T0024,2024-08-22,,Voice,
+,Pending,Options Trading,cme,Trade 65665 - Special handling required,1614.55,Pending,Mizuho,JP,CP0017,Institution,2025-08-10T17:24:38,USD,346497931,,DEAL00065665,,Structured,,NYSE,EXT96944537,42.65,,INST006713,C FX Forward,FX Forward,True,US7330097889,2025-08-11T01:24:38,2032-06-26,3641079.06,,,P00065665,OptionsTrading-4,4743.0352,Barclays,FX Forward,767,3642736.26,2025-08-11,Pending,buy,cancelled,Hedging,C,2025-08-10,Trader011,T0045,2025-08-11,,Electronic,
+,Pending,Credit Trading,jscc,,4815.1,Unconfirmed,HSBC,AU,CP0052,Institution,2025-03-05T17:24:38,AUD,997085528,,DEAL00065666,,Delta One,,NYSE,EXT87911306,185.1,,INST008437,MRK Index,Index,False,US7770110336,2025-03-06T07:24:38,,6805981.9,,,P00065666,CreditTrading-1,2545.0894,,Index,2674,6810982.1,2025-03-10,Settled,buy,cancelled,Arbitrage,MRK,2025-03-05,Trader019,T0041,2025-03-10,,Electronic,
+,Unallocated,Equity Trading,lch,,5545.43,Pending,Barclays,HK,CP0052,Broker,2025-07-10T17:24:38,CAD,243030646,8847.5,DEAL00065667,,Flow Trading,,NASDAQ,,132.93,,INST005559,MS Swap,Swap,False,US8083889989,2025-07-10T21:24:38,,4913151.93,9732.25,,P00065667,EquityTrading-5,637.9745,,Swap,7701,4918830.29,2025-07-14,Pending,buy,cancelled,Event Driven,MS,2025-07-10,Trader035,T0023,2025-07-14,,Voice,
+,Pending,Futures Trading,ice,,9957.34,Confirmed,Mizuho,HK,CP0056,Institution,2024-10-08T17:24:38,USD,606419661,,DEAL00065668,,Electronic,,NYSE,,124.58,,INST008724,NVDA Forward,Forward,False,US4607257860,2024-10-08T21:24:38,,9279196.16,,,P00065668,FuturesTrading-3,1314.2964,Bank of America,Forward,7060,9289278.08,2024-10-09,Failed,buy,cancelled,Mean Reversion,NVDA,2024-10-08,Trader041,T0021,2024-10-09,,Electronic,
+,Pending,Credit Trading,jscc,,2644.35,Pending,BNP Paribas,DE,CP0044,Institution,2024-11-19T17:24:38,AUD,593109250,4177.09,DEAL00065669,,Flow Trading,,NYSE,EXT79303349,70.15,,INST002760,NVDA Swap,Swap,True,US2545579420,2024-11-20T12:24:38,,4879291.27,4594.8,,P00065669,CreditTrading-6,2321.4896,,Swap,2101,4882005.77,2024-11-21,Settled,buy,completed,Arbitrage,NVDA,2024-11-19,Trader014,T0003,2024-11-21,,Electronic,
+,Allocated,Futures Trading,jscc,,3419.97,Unconfirmed,Deutsche Bank,JP,CP0008,Broker,2025-03-01T17:24:38,AUD,472321641,,DEAL00065670,0.0265,Delta One,,NYSE,EXT10762411,213.22,0.073252,INST005200,TTE Option,Option,True,,2025-03-01T18:24:38,2029-04-06,3034386.4,,PARENT009818,P00065670,FuturesTrading-6,3083.329,,Option,984,3038019.59,2025-03-05,Failed,sell,failed,Hedging,TTE,2025-03-01,Trader034,T0032,2025-03-05,99.07,Electronic,
+,Allocated,Credit Trading,ice,Trade 65671 - Special handling required,2743.98,Confirmed,JP Morgan,HK,CP0022,Institution,2025-04-12T17:24:38,CHF,,,DEAL00065671,,Prop Trading,,NYSE,,412.09,,INST000882,NVDA CDS,CDS,True,,2025-04-13T04:24:38,,5514298.75,,,P00065671,CreditTrading-7,91.5739,Credit Suisse,CDS,60216,5517454.82,2025-04-15,Pending,buy,cancelled,Directional,NVDA,2025-04-12,Trader042,T0021,2025-04-15,,Electronic,
+,Unallocated,FX Trading,jscc,,449.38,Unconfirmed,RBC Capital,CH,CP0009,Broker,2025-04-08T17:24:38,GBP,196186481,,DEAL00065672,,Delta One,,NYSE,,15.69,,INST001873,SHEL Future,Future,True,US8730598362,2025-04-09T04:24:38,,249685.66,,,P00065672,FXTrading-2,3209.0419,,Future,77,250150.73,2025-04-10,Failed,sell,partial,Arbitrage,SHEL,2025-04-08,Trader004,T0016,2025-04-10,,Voice,
+,Partial,Options Trading,cme,,4761.05,Unconfirmed,Deutsche Bank,CA,CP0004,Institution,2024-09-24T17:24:38,JPY,480729361,,DEAL00065673,,Arbitrage,,NASDAQ,,605.85,,INST001808,XOM FX Forward,FX Forward,True,US2087376318,2024-09-24T19:24:38,,7782778.06,,PARENT006048,P00065673,OptionsTrading-4,441.8548,,FX Forward,17613,7788144.96,2024-09-29,Settled,buy,partial,Mean Reversion,XOM,2024-09-24,Trader040,T0015,2024-09-29,,Voice,
+,Partial,Emerging Markets,jscc,,2200.57,Confirmed,Bank of America,HK,CP0034,Institution,2024-09-26T17:24:38,CAD,714931385,,DEAL00065674,0.3457,Prop Trading,,NASDAQ,EXT41737801,124.89,0.092903,INST008776,NVDA Option,Option,False,US6016847300,2024-09-27T04:24:38,,2874300.85,,,P00065674,EmergingMarkets-3,155.4298,Credit Suisse,Option,18492,2876626.31,2024-09-27,Unsettled,sell,failed,Directional,NVDA,2024-09-26,Trader006,T0025,2024-09-27,61.39,Voice,
+,Pending,Commodities,cme,Trade 65675 - Special handling required,7582.82,Unconfirmed,JP Morgan,CH,CP0004,Institution,2025-03-30T17:24:38,CAD,,,DEAL00065675,,Delta One,,NYSE,,201.48,,INST004012,PFE Commodity,Commodity,True,US9577476001,2025-03-31T14:24:38,2032-04-19,4702275.94,,,P00065675,Commodities-4,781.8406,Deutsche Bank,Commodity,6014,4710060.24,2025-03-31,Pending,sell,partial,Hedging,PFE,2025-03-30,Trader047,T0002,2025-03-31,,Electronic,
+,Partial,Options Trading,jscc,,4784.22,Pending,Wells Fargo,FR,CP0039,Broker,2024-11-28T17:24:38,JPY,,,DEAL00065676,,Prop Trading,,NYSE,,246.76,,INST003242,TTE ETF,ETF,False,US6832298618,2024-11-29T00:24:38,,2826737.53,,,P00065676,OptionsTrading-5,4229.607,RBC Capital,ETF,668,2831768.51,2024-12-03,Failed,sell,failed,Momentum,TTE,2024-11-28,Trader007,T0030,2024-12-03,,Voice,
+,Partial,Options Trading,eurex,,10778.51,Unconfirmed,Bank of America,JP,CP0040,Institution,2024-10-17T17:24:38,USD,,,DEAL00065677,-0.9415,Delta One,,NASDAQ,EXT05841892,359.29,0.013666,INST004520,TSLA Option,Option,True,US7869802178,2024-10-17T19:24:38,,5765517.69,,PARENT009335,P00065677,OptionsTrading-4,4944.073,,Option,1166,5776655.49,2024-10-18,Pending,sell,partial,Mean Reversion,TSLA,2024-10-17,Trader018,T0002,2024-10-18,14.42,Electronic,
+,Partial,Options Trading,dtcc,,2462.93,Rejected,Bank of America,HK,CP0003,Institution,2025-01-12T17:24:38,USD,,,DEAL00065678,,Delta One,,NYSE,EXT28533886,189.76,,INST003764,AMZN FX Spot,FX Spot,True,US8081569242,2025-01-13T14:24:38,,2474141.38,,,P00065678,OptionsTrading-6,1039.043,,FX Spot,2381,2476794.07,2025-01-13,Failed,sell,partial,Relative Value,AMZN,2025-01-12,Trader005,T0019,2025-01-13,,Electronic,
+,Partial,Options Trading,eurex,,9354.6,Rejected,UBS,US,CP0093,Institution,2024-10-21T17:24:38,USD,574864542,,DEAL00065679,,Delta One,,NYSE,,237.96,,INST005621,JNJ ETF,ETF,True,,2024-10-22T15:24:38,,9262587.83,,,P00065679,OptionsTrading-7,576.5553,,ETF,16065,9272180.39,2024-10-24,Pending,sell,failed,Directional,JNJ,2024-10-21,Trader020,T0036,2024-10-24,,Voice,
+,Partial,ETF Trading,lch,,6781.41,Rejected,Barclays,US,CP0033,Broker,2025-06-29T17:24:38,GBP,600342566,,DEAL00065680,,Exotics,,NYSE,EXT75736131,911.76,,INST002451,UNH Commodity,Commodity,False,US8719111041,2025-06-30T14:24:38,2030-07-08,9784068.8,,,P00065680,ETFTrading-7,1120.1523,Deutsche Bank,Commodity,8734,9791761.97,2025-06-30,Failed,sell,failed,Momentum,UNH,2025-06-29,Trader008,T0025,2025-06-30,,Electronic,
+,Pending,Emerging Markets,jscc,,8563.49,Pending,BNP Paribas,US,CP0068,Institution,2024-09-11T17:24:38,EUR,,9174.13,DEAL00065681,,Flow Trading,,NYSE,,346.86,,INST007541,MRK Swap,Swap,True,US9639274309,2024-09-12T17:24:38,,6644758.63,10091.54,,P00065681,EmergingMarkets-9,2223.9136,Jefferies,Swap,2987,6653668.98,2024-09-15,Pending,buy,pending,Arbitrage,MRK,2024-09-11,Trader018,T0015,2024-09-15,,Voice,
+,Pending,Equity Trading,cme,,5665.32,Pending,Citigroup,UK,CP0020,Institution,2024-08-14T17:24:38,USD,,,DEAL00065682,,Prop Trading,,NYSE,EXT59491074,180.35,,INST003034,WFC Equity,Equity,True,US9505040873,2024-08-15T10:24:38,,6187189.9,,PARENT002311,P00065682,EquityTrading-10,225.2272,JP Morgan,Equity,27470,6193035.57,2024-08-16,Unsettled,sell,cancelled,Event Driven,WFC,2024-08-14,Trader042,T0002,2024-08-16,,Voice,
+,Partial,Futures Trading,cme,,2323.88,Confirmed,Jefferies,UK,CP0097,Institution,2024-11-08T17:24:38,CAD,,,DEAL00065683,,Exotics,,NYSE,,188.72,,INST006468,MRK Equity,Equity,True,,2024-11-09T08:24:38,2027-06-10,7377104.43,,,P00065683,FuturesTrading-6,2789.9549,,Equity,2644,7379617.03,2024-11-09,Unsettled,buy,completed,Arbitrage,MRK,2024-11-08,Trader002,T0020,2024-11-09,,Voice,
+,Allocated,Options Trading,ice,Trade 65684 - Special handling required,7063.92,Pending,Goldman Sachs,CA,CP0069,Broker,2024-08-20T17:24:38,USD,532193785,,DEAL00065684,,Structured,,NYSE,,694.9,,INST000798,TSLA FX Spot,FX Spot,True,US1813677115,2024-08-21T10:24:38,2030-04-06,9643796.51,,,P00065684,OptionsTrading-10,309.6073,,FX Spot,31148,9651555.33,2024-08-21,Unsettled,sell,partial,Arbitrage,TSLA,2024-08-20,Trader009,T0024,2024-08-21,,Voice,
+141.46,Partial,Futures Trading,eurex,,12252.16,Unconfirmed,HSBC,DE,CP0009,Institution,2025-02-03T17:24:38,GBP,,8779.54,DEAL00065685,,Exotics,22.79,NASDAQ,EXT97372145,156.07,,INST000375,LLY Bond,Bond,True,US5791903200,2025-02-04T09:24:38,,9451733.43,9657.49,,P00065685,FuturesTrading-4,448.7659,Jefferies,Bond,21061,9464141.66,2025-02-08,Failed,sell,failed,Arbitrage,LLY,2025-02-03,Trader003,T0035,2025-02-08,,Electronic,0.056
+,Unallocated,Futures Trading,dtcc,,854.28,Rejected,HSBC,SG,CP0030,Institution,2025-01-15T17:24:38,CAD,871573337,,DEAL00065686,,Arbitrage,,NASDAQ,EXT57851415,66.47,,INST008521,UNH Index,Index,True,US3818738128,2025-01-16T07:24:38,2028-11-17,675603.2,,,P00065686,FuturesTrading-4,539.3951,,Index,1252,676523.95,2025-01-19,Pending,buy,failed,Directional,UNH,2025-01-15,Trader044,T0022,2025-01-19,,Voice,
+,Partial,Equity Trading,lch,,12931.87,Unconfirmed,JP Morgan,CA,CP0093,Institution,2025-08-01T17:24:38,CAD,,,DEAL00065687,,Electronic,,NYSE,,100.65,,INST001141,PFE FX Forward,FX Forward,False,US5528478531,2025-08-02T14:24:38,,7375103.83,,PARENT006088,P00065687,EquityTrading-7,4128.8092,,FX Forward,1786,7388136.35,2025-08-04,Settled,sell,pending,Market Making,PFE,2025-08-01,Trader008,T0019,2025-08-04,,Electronic,
+,Allocated,Bond Trading,eurex,,5363.82,Unconfirmed,Jefferies,US,CP0006,Broker,2024-11-17T17:24:38,USD,220352639,,DEAL00065688,,Flow Trading,,NYSE,EXT85019376,935.74,,INST005257,AMZN Future,Future,True,US5686360364,2024-11-17T22:24:38,2026-03-22,9786179.36,,,P00065688,BondTrading-9,1289.4046,,Future,7589,9792478.92,2024-11-20,Settled,buy,pending,Event Driven,AMZN,2024-11-17,Trader032,T0032,2024-11-20,,Electronic,
+,Unallocated,Emerging Markets,jscc,,5511.76,Rejected,Wells Fargo,HK,CP0086,Broker,2025-02-22T17:24:38,JPY,,,DEAL00065689,,Prop Trading,,NYSE,EXT87874409,129.1,,INST007187,CVX Commodity,Commodity,True,,2025-02-23T07:24:38,,9483330.4,,,P00065689,EmergingMarkets-5,2076.666,,Commodity,4566,9488971.26,2025-02-24,Pending,buy,completed,Relative Value,CVX,2025-02-22,Trader034,T0033,2025-02-24,,Voice,
+,Allocated,Commodities,eurex,,15182.19,Confirmed,UBS,UK,CP0004,Institution,2025-06-16T17:24:38,EUR,,,DEAL00065690,,Electronic,,NYSE,EXT61283124,552.44,,INST001787,SHEL Forward,Forward,True,,2025-06-17T08:24:38,,9040457.59,,,P00065690,Commodities-5,1138.195,,Forward,7942,9056192.22,2025-06-20,Settled,sell,completed,Event Driven,SHEL,2025-06-16,Trader041,T0019,2025-06-20,,Voice,
+,Pending,Options Trading,dtcc,,3532.09,Unconfirmed,Nomura,FR,CP0083,Broker,2024-08-18T17:24:38,AUD,,,DEAL00065691,,Electronic,,NASDAQ,EXT11329671,66.75,,INST006045,NVDA Index,Index,False,US6682545230,2024-08-19T13:24:38,,2867579.01,,,P00065691,OptionsTrading-7,3507.8468,Citigroup,Index,817,2871177.85,2024-08-20,Pending,sell,cancelled,Relative Value,NVDA,2024-08-18,Trader042,T0048,2024-08-20,,Electronic,
+,Pending,Credit Trading,lch,,918.08,Unconfirmed,RBC Capital,DE,CP0096,Institution,2025-03-26T17:24:38,AUD,622732387,,DEAL00065692,,Prop Trading,,NYSE,EXT11644888,225.42,,INST000837,GOOGL Forward,Forward,False,US5201819160,2025-03-26T20:24:38,,8247883.46,,PARENT006628,P00065692,CreditTrading-5,477.338,,Forward,17278,8249026.96,2025-03-28,Unsettled,sell,pending,Directional,GOOGL,2025-03-26,Trader038,T0018,2025-03-28,,Electronic,
+,Unallocated,FX Trading,cme,,1567.25,Pending,Wells Fargo,DE,CP0092,Broker,2025-04-12T17:24:38,GBP,441830884,,DEAL00065693,,Market Making,,NASDAQ,,378.68,,INST004639,TTE ETF,ETF,False,US1602000509,2025-04-13T10:24:38,2029-09-23,4136324.78,,,P00065693,FXTrading-4,1978.9267,,ETF,2090,4138270.71,2025-04-13,Unsettled,buy,failed,Relative Value,TTE,2025-04-12,Trader037,T0005,2025-04-13,,Electronic,
+,Unallocated,Structured Products,dtcc,Trade 65694 - Special handling required,4086.37,Unconfirmed,Mizuho,JP,CP0040,Broker,2025-02-15T17:24:38,JPY,936295271,,DEAL00065694,,Delta One,,NASDAQ,,852.61,,INST001413,BP Index,Index,True,US8512337931,2025-02-16T10:24:38,,9512928.21,,,P00065694,StructuredProducts-4,843.3234,Nomura,Index,11280,9517867.19,2025-02-17,Settled,sell,completed,Market Making,BP,2025-02-15,Trader002,T0031,2025-02-17,,Voice,
+6914.87,Partial,Credit Trading,dtcc,,16512.76,Rejected,Citigroup,SG,CP0019,Institution,2025-02-14T17:24:38,USD,,2661.09,DEAL00065695,,Exotics,7.12,NYSE,EXT94774641,261.45,,INST000131,GS Bond,Bond,True,US9302678771,2025-02-15T01:24:38,,9886839.08,2927.2,,P00065695,CreditTrading-8,507.9313,Deutsche Bank,Bond,19464,9903613.29,2025-02-18,Failed,sell,cancelled,Arbitrage,GS,2025-02-14,Trader012,T0034,2025-02-18,,Electronic,0.0696
+,Pending,Commodities,dtcc,,1585.24,Unconfirmed,JP Morgan,JP,CP0042,Institution,2024-10-09T17:24:38,AUD,844640374,,DEAL00065696,,Electronic,,NYSE,,35.95,,INST001888,JNJ FX Forward,FX Forward,True,US5198605606,2024-10-10T03:24:38,2026-09-23,2518570.66,,PARENT001891,P00065696,Commodities-5,3285.6572,,FX Forward,766,2520191.85,2024-10-11,Unsettled,sell,completed,Momentum,JNJ,2024-10-09,Trader038,T0027,2024-10-11,,Electronic,
+,Partial,Emerging Markets,cme,,747.05,Unconfirmed,Nomura,DE,CP0021,Broker,2025-01-30T17:24:38,AUD,,,DEAL00065697,,Structured,,NYSE,,521.46,,INST008420,MRK Forward,Forward,True,US5518508873,2025-01-31T07:24:38,,6822075.13,,,P00065697,EmergingMarkets-9,4994.0176,,Forward,1366,6823343.64,2025-02-01,Settled,sell,pending,Mean Reversion,MRK,2025-01-30,Trader018,T0031,2025-02-01,,Electronic,
+,Unallocated,Bond Trading,lch,,1431.57,Confirmed,BNP Paribas,JP,CP0084,Broker,2024-12-15T17:24:38,JPY,304091221,6264.34,DEAL00065698,,Arbitrage,,NYSE,EXT32967212,85.53,,INST006498,META Swap,Swap,True,US5405197458,2024-12-16T14:24:38,2033-06-26,2523796.64,6890.77,PARENT003679,P00065698,BondTrading-4,2919.5877,,Swap,864,2525313.74,2024-12-18,Unsettled,buy,failed,Mean Reversion,META,2024-12-15,Trader013,T0043,2024-12-18,,Voice,
+,Unallocated,Prime Brokerage,eurex,,10676.95,Rejected,Wells Fargo,HK,CP0030,Institution,2024-10-01T17:24:38,AUD,515662369,,DEAL00065699,,Electronic,,NYSE,EXT55835041,338.97,,INST009351,UNH Equity,Equity,True,US7801684998,2024-10-02T15:24:38,,9539118.65,,PARENT008194,P00065699,PrimeBrokerage-1,1545.0984,,Equity,6173,9550134.57,2024-10-04,Unsettled,buy,partial,Market Making,UNH,2024-10-01,Trader010,T0015,2024-10-04,,Electronic,
+,Unallocated,ETF Trading,lch,,7725.22,Confirmed,Goldman Sachs,CH,CP0095,Broker,2025-05-23T17:24:38,USD,999904390,3815.48,DEAL00065700,,Delta One,,NYSE,,100.6,,INST009025,BAC Swap,Swap,False,US3607095439,2025-05-23T18:24:38,,6974236.6,4197.03,,P00065700,ETFTrading-7,2989.7344,Mizuho,Swap,2332,6982062.42,2025-05-26,Settled,buy,completed,Relative Value,BAC,2025-05-23,Trader010,T0020,2025-05-26,,Electronic,
+430.21,Unallocated,Emerging Markets,jscc,,70.67,Unconfirmed,HSBC,US,CP0078,Broker,2025-06-13T17:24:38,GBP,,6686.19,DEAL00065701,,Structured,1.49,NYSE,EXT78086922,6.16,,INST001219,META Bond,Bond,True,US8666747018,2025-06-14T13:24:38,2035-05-22,67970.15,7354.81,,P00065701,EmergingMarkets-3,3975.6286,RBC Capital,Bond,17,68046.98,2025-06-14,Pending,buy,pending,Mean Reversion,META,2025-06-13,Trader013,T0036,2025-06-14,,Electronic,0.0904
+,Pending,Futures Trading,lch,,4322.3,Confirmed,Wells Fargo,CH,CP0077,Broker,2025-04-24T17:24:38,USD,884165787,,DEAL00065702,,Delta One,,NYSE,EXT63676937,245.92,,INST007563,JPM Forward,Forward,True,US7569189410,2025-04-25T14:24:38,,2628909.99,,,P00065702,FuturesTrading-9,3887.0124,,Forward,676,2633478.21,2025-04-28,Failed,sell,partial,Mean Reversion,JPM,2025-04-24,Trader010,T0040,2025-04-28,,Voice,
+,Allocated,Derivatives,cme,,4740.53,Unconfirmed,UBS,CA,CP0078,Institution,2024-09-04T17:24:38,CHF,,,DEAL00065703,,Delta One,,NYSE,EXT19027266,343.06,,INST006836,LLY FX Forward,FX Forward,True,US4838627635,2024-09-05T09:24:38,,7160051.23,,,P00065703,Derivatives-2,1991.2364,,FX Forward,3595,7165134.82,2024-09-06,Failed,sell,partial,Event Driven,LLY,2024-09-04,Trader001,T0037,2024-09-06,,Voice,
+,Partial,Derivatives,ice,,2532.29,Confirmed,RBC Capital,UK,CP0097,Broker,2024-12-04T17:24:38,AUD,386480536,,DEAL00065704,,Arbitrage,,NYSE,,24.5,,INST007463,C Forward,Forward,False,,2024-12-05T02:24:38,,1488709.4,,,P00065704,Derivatives-4,1759.6354,,Forward,846,1491266.19,2024-12-09,Unsettled,buy,completed,Market Making,C,2024-12-04,Trader023,T0018,2024-12-09,,Electronic,
+,Allocated,Commodities,dtcc,,3053.97,Confirmed,BNP Paribas,FR,CP0016,Institution,2025-03-25T17:24:38,USD,,,DEAL00065705,,Market Making,,NASDAQ,EXT82467943,780.34,,INST007368,GS Future,Future,False,,2025-03-26T06:24:38,,8822120.67,,,P00065705,Commodities-2,2931.4073,Wells Fargo,Future,3009,8825954.98,2025-03-26,Unsettled,sell,failed,Arbitrage,GS,2025-03-25,Trader020,T0046,2025-03-26,,Electronic,
+,Unallocated,Credit Trading,eurex,,880.49,Pending,Morgan Stanley,DE,CP0094,Institution,2025-05-04T17:24:38,AUD,,,DEAL00065706,,Delta One,,NYSE,,13.33,,INST009907,AMZN ETF,ETF,True,US3914991901,2025-05-05T03:24:38,,939710.29,,,P00065706,CreditTrading-7,3827.4092,Credit Suisse,ETF,245,940604.11,2025-05-07,Failed,sell,cancelled,Arbitrage,AMZN,2025-05-04,Trader002,T0035,2025-05-07,,Voice,
+,Pending,Derivatives,cme,,10764.17,Unconfirmed,Morgan Stanley,JP,CP0070,Institution,2025-03-30T17:24:38,CHF,,,DEAL00065707,,Structured,,NASDAQ,EXT75619832,666.31,,INST005084,TTE FX Forward,FX Forward,True,US2101319645,2025-03-31T00:24:38,2025-07-26,7079828.56,,,P00065707,Derivatives-2,2862.3832,,FX Forward,2473,7091259.04,2025-03-31,Pending,buy,pending,Relative Value,TTE,2025-03-30,Trader004,T0008,2025-03-31,,Voice,
+,Partial,Futures Trading,dtcc,,1658.38,Pending,Bank of America,US,CP0022,Institution,2024-10-26T17:24:38,CAD,,,DEAL00065708,,Flow Trading,,NYSE,,575.7,,INST004500,SHEL CDS,CDS,True,US8863361947,2024-10-27T06:24:38,,9799879.03,,PARENT002879,P00065708,FuturesTrading-10,38.0966,,CDS,257237,9802113.11,2024-10-30,Pending,sell,cancelled,Mean Reversion,SHEL,2024-10-26,Trader049,T0030,2024-10-30,,Electronic,
+,Unallocated,ETF Trading,dtcc,,505.29,Pending,BNP Paribas,DE,CP0059,Institution,2025-03-23T17:24:38,USD,,,DEAL00065709,,Exotics,,NYSE,EXT37813789,63.24,,INST004448,C Future,Future,True,US6559496154,2025-03-24T08:24:38,,693155.07,,,P00065709,ETFTrading-9,1627.8586,Goldman Sachs,Future,425,693723.6,2025-03-26,Settled,buy,failed,Relative Value,C,2025-03-23,Trader005,T0046,2025-03-26,,Voice,
+,Pending,Equity Trading,lch,,2369.78,Unconfirmed,Jefferies,HK,CP0028,Institution,2025-08-07T17:24:38,EUR,,,DEAL00065710,,Delta One,,NYSE,,96.41,,INST009952,AAPL Index,Index,True,US2977110250,2025-08-07T22:24:38,,1729794.81,,,P00065710,EquityTrading-2,2766.2176,Deutsche Bank,Index,625,1732261.0,2025-08-09,Failed,sell,failed,Momentum,AAPL,2025-08-07,Trader018,T0019,2025-08-09,,Electronic,
+,Unallocated,Futures Trading,cme,,6334.57,Unconfirmed,Nomura,JP,CP0006,Institution,2025-06-09T17:24:38,USD,,,DEAL00065711,,Flow Trading,,NASDAQ,,566.0,,INST009282,BP Equity,Equity,True,,2025-06-10T04:24:38,,8510710.03,,,P00065711,FuturesTrading-3,2990.5998,,Equity,2845,8517610.6,2025-06-11,Unsettled,sell,cancelled,Event Driven,BP,2025-06-09,Trader009,T0035,2025-06-11,,Electronic,
+,Allocated,Equity Trading,eurex,,1406.56,Rejected,Bank of America,CH,CP0039,Broker,2025-01-13T17:24:38,GBP,,,DEAL00065712,,Arbitrage,,NYSE,EXT69632308,46.11,,INST007382,AMZN Forward,Forward,True,US3317757477,2025-01-13T23:24:38,,726165.06,,,P00065712,EquityTrading-8,2251.4188,,Forward,322,727617.73,2025-01-14,Unsettled,buy,cancelled,Mean Reversion,AMZN,2025-01-13,Trader050,T0032,2025-01-14,,Electronic,
+,Partial,Options Trading,eurex,Trade 65713 - Special handling required,6147.24,Rejected,Jefferies,DE,CP0033,Broker,2025-07-11T17:24:38,JPY,945578352,4210.12,DEAL00065713,,Market Making,,NYSE,,483.49,,INST001409,MSFT Swap,Swap,False,US2487069831,2025-07-12T04:24:38,,6528576.79,4631.13,,P00065713,OptionsTrading-3,566.5857,,Swap,11522,6535207.52,2025-07-16,Pending,buy,partial,Mean Reversion,MSFT,2025-07-11,Trader048,T0030,2025-07-16,,Electronic,
+,Pending,Credit Trading,jscc,,1033.85,Confirmed,Deutsche Bank,US,CP0036,Institution,2024-11-10T17:24:38,CHF,,,DEAL00065714,,Structured,,NYSE,EXT29715080,466.49,,INST001023,UNH Forward,Forward,True,US6152393166,2024-11-11T13:24:38,,5702977.26,,,P00065714,CreditTrading-10,3258.7054,,Forward,1750,5704477.6,2024-11-14,Failed,buy,partial,Hedging,UNH,2024-11-10,Trader041,T0035,2024-11-14,,Electronic,
+,Unallocated,Credit Trading,cme,,7053.5,Unconfirmed,Jefferies,SG,CP0006,Institution,2025-03-31T17:24:38,AUD,503323818,,DEAL00065715,,Market Making,,NYSE,EXT01120877,381.99,,INST000434,C FX Forward,FX Forward,False,US9651377357,2025-04-01T01:24:38,,5582241.51,,,P00065715,CreditTrading-9,1911.0781,BNP Paribas,FX Forward,2920,5589677.0,2025-04-02,Failed,buy,cancelled,Directional,C,2025-03-31,Trader006,T0002,2025-04-02,,Electronic,
+,Allocated,ETF Trading,dtcc,,5485.27,Confirmed,RBC Capital,JP,CP0042,Broker,2025-08-02T17:24:38,USD,,,DEAL00065716,,Market Making,,NASDAQ,EXT94987758,427.47,,INST008568,META Commodity,Commodity,True,US3088042772,2025-08-03T17:24:38,2026-02-13,7071727.02,,,P00065716,ETFTrading-9,1942.1982,Citigroup,Commodity,3641,7077639.76,2025-08-04,Failed,buy,failed,Event Driven,META,2025-08-02,Trader039,T0042,2025-08-04,,Electronic,
+,Pending,Bond Trading,jscc,,6401.17,Confirmed,Wells Fargo,US,CP0092,Broker,2024-08-21T17:24:38,JPY,,,DEAL00065717,,Electronic,,NYSE,EXT73778025,218.97,,INST004763,C ETF,ETF,True,US2033781940,2024-08-22T04:24:38,,8747742.94,,,P00065717,BondTrading-5,2498.8222,Jefferies,ETF,3500,8754363.08,2024-08-26,Failed,sell,pending,Directional,C,2024-08-21,Trader014,T0029,2024-08-26,,Electronic,
+,Allocated,Futures Trading,lch,,1734.38,Confirmed,Mizuho,SG,CP0030,Institution,2024-10-14T17:24:38,EUR,349842607,,DEAL00065718,0.5369,Prop Trading,,NYSE,,604.73,0.067857,INST006809,JNJ Option,Option,False,US4287908173,2024-10-15T01:24:38,,7363445.0,,,P00065718,FuturesTrading-6,2931.9062,,Option,2511,7365784.11,2024-10-19,Settled,buy,partial,Mean Reversion,JNJ,2024-10-14,Trader028,T0036,2024-10-19,89.35,Voice,
+509.95,Partial,FX Trading,jscc,,5912.43,Unconfirmed,Morgan Stanley,FR,CP0066,Institution,2025-06-01T17:24:38,EUR,,4127.73,DEAL00065719,,Structured,8.43,NYSE,,158.27,,INST007971,LLY Bond,Bond,True,US9464855546,2025-06-02T03:24:38,,7116064.28,4540.5,PARENT001533,P00065719,FXTrading-1,2921.1157,,Bond,2436,7122134.98,2025-06-03,Pending,buy,cancelled,Momentum,LLY,2025-06-01,Trader016,T0034,2025-06-03,,Electronic,0.0489
+,Unallocated,Equity Trading,ice,,1595.12,Rejected,Jefferies,US,CP0029,Institution,2025-01-29T17:24:38,CAD,896688218,,DEAL00065720,,Market Making,,NYSE,EXT69192312,28.86,,INST008723,C FX Forward,FX Forward,True,,2025-01-30T11:24:38,,1847002.3,,,P00065720,EquityTrading-10,1553.1189,,FX Forward,1189,1848626.28,2025-02-03,Unsettled,sell,failed,Arbitrage,C,2025-01-29,Trader025,T0047,2025-02-03,,Electronic,
+,Allocated,ETF Trading,ice,,12932.25,Pending,Credit Suisse,CH,CP0083,Broker,2024-09-14T17:24:38,CAD,500390360,,DEAL00065721,,Exotics,,NYSE,,312.04,,INST004182,BAC Equity,Equity,True,,2024-09-15T08:24:38,,9005997.21,,,P00065721,ETFTrading-10,3473.5268,,Equity,2592,9019241.5,2024-09-15,Failed,buy,pending,Market Making,BAC,2024-09-14,Trader029,T0036,2024-09-15,,Voice,
+,Allocated,Futures Trading,eurex,Trade 65722 - Special handling required,10873.25,Rejected,Morgan Stanley,AU,CP0089,Institution,2025-03-21T17:24:38,EUR,,,DEAL00065722,,Electronic,,NYSE,EXT47964396,356.08,,INST001727,BP CDS,CDS,False,US2805856694,2025-03-22T03:24:38,,8824262.57,,,P00065722,FuturesTrading-1,1005.9336,Barclays,CDS,8772,8835491.9,2025-03-23,Pending,buy,pending,Hedging,BP,2025-03-21,Trader047,T0049,2025-03-23,,Electronic,
+,Allocated,Bond Trading,eurex,Trade 65723 - Special handling required,1857.36,Rejected,Credit Suisse,AU,CP0041,Broker,2024-09-26T17:24:38,JPY,939501444,5504.18,DEAL00065723,,Delta One,,NYSE,EXT35536633,248.94,,INST004559,XOM Swap,Swap,True,US8691851436,2024-09-27T01:24:38,,2834809.38,6054.6,,P00065723,BondTrading-5,1147.8486,UBS,Swap,2469,2836915.68,2024-09-30,Pending,buy,pending,Event Driven,XOM,2024-09-26,Trader017,T0017,2024-09-30,,Voice,
+,Pending,Futures Trading,dtcc,,316.08,Pending,BNP Paribas,FR,CP0048,Institution,2024-09-15T17:24:38,GBP,,,DEAL00065724,,Flow Trading,,NASDAQ,,23.98,,INST009944,UNH FX Forward,FX Forward,True,US9332196766,2024-09-16T10:24:38,2029-06-18,274532.91,,,P00065724,FuturesTrading-2,415.6768,,FX Forward,660,274872.97,2024-09-19,Pending,sell,partial,Event Driven,UNH,2024-09-15,Trader019,T0030,2024-09-19,,Voice,
+,Pending,Equity Trading,dtcc,,11259.91,Pending,Bank of America,FR,CP0093,Institution,2025-06-01T17:24:38,CAD,,,DEAL00065725,,Flow Trading,,NYSE,,58.77,,INST001088,BAC CDS,CDS,True,,2025-06-02T17:24:38,,5694895.79,,,P00065725,EquityTrading-7,3627.7559,,CDS,1569,5706214.47,2025-06-04,Pending,sell,partial,Momentum,BAC,2025-06-01,Trader018,T0046,2025-06-04,,Voice,
+,Allocated,Options Trading,cme,,9410.46,Unconfirmed,Morgan Stanley,FR,CP0075,Institution,2025-08-03T17:24:38,GBP,,,DEAL00065726,,Delta One,,NYSE,EXT59445474,507.16,,INST000205,TTE FX Forward,FX Forward,True,,2025-08-04T08:24:38,2034-07-12,6249652.78,,,P00065726,OptionsTrading-10,2084.855,,FX Forward,2997,6259570.4,2025-08-05,Failed,buy,cancelled,Directional,TTE,2025-08-03,Trader014,T0049,2025-08-05,,Voice,
+,Pending,Credit Trading,jscc,,10229.55,Unconfirmed,Morgan Stanley,CH,CP0057,Institution,2024-09-12T17:24:38,CHF,,,DEAL00065727,,Exotics,,NYSE,,93.7,,INST002350,JNJ ETF,ETF,True,,2024-09-13T05:24:38,,8727195.81,,,P00065727,CreditTrading-9,1768.4647,Deutsche Bank,ETF,4934,8737519.06,2024-09-16,Pending,buy,failed,Mean Reversion,JNJ,2024-09-12,Trader018,T0012,2024-09-16,,Electronic,
+,Allocated,Options Trading,lch,,1798.89,Pending,Barclays,DE,CP0068,Institution,2024-12-18T17:24:38,CAD,,,DEAL00065728,,Prop Trading,,NYSE,,306.12,,INST007222,BAC FX Forward,FX Forward,True,US6243265862,2024-12-19T05:24:38,2027-03-01,6131628.09,,,P00065728,OptionsTrading-7,4348.332,,FX Forward,1410,6133733.1,2024-12-19,Unsettled,sell,failed,Hedging,BAC,2024-12-18,Trader004,T0011,2024-12-19,,Electronic,
+7466.64,Allocated,Equity Trading,ice,,10589.18,Unconfirmed,Citigroup,JP,CP0032,Institution,2025-04-17T17:24:38,AUD,539007380,1367.14,DEAL00065729,,Prop Trading,5.24,NYSE,EXT66616666,133.68,,INST008902,WFC Bond,Bond,True,,2025-04-18T14:24:38,,6105468.55,1503.85,,P00065729,EquityTrading-4,1723.5199,,Bond,3542,6116191.41,2025-04-22,Pending,sell,failed,Event Driven,WFC,2025-04-17,Trader028,T0013,2025-04-22,,Electronic,0.0119
+,Unallocated,Commodities,dtcc,,3699.55,Rejected,Bank of America,HK,CP0056,Broker,2025-07-15T17:24:38,CHF,,,DEAL00065730,,Exotics,,NYSE,,305.08,,INST000197,WFC Commodity,Commodity,True,US3461248704,2025-07-16T03:24:38,2029-09-26,3789125.97,,,P00065730,Commodities-7,4626.9727,,Commodity,818,3793130.6,2025-07-19,Pending,buy,partial,Arbitrage,WFC,2025-07-15,Trader048,T0005,2025-07-19,,Electronic,
+,Unallocated,Bond Trading,jscc,,90.8,Rejected,Bank of America,CH,CP0021,Institution,2025-04-23T17:24:38,CHF,,,DEAL00065731,,Electronic,,NYSE,EXT47553541,29.41,,INST003337,JPM FX Forward,FX Forward,True,,2025-04-24T07:24:38,2025-06-04,322174.66,,,P00065731,BondTrading-5,1419.3633,HSBC,FX Forward,226,322294.87,2025-04-27,Settled,sell,failed,Mean Reversion,JPM,2025-04-23,Trader016,T0011,2025-04-27,,Electronic,
+,Partial,Credit Trading,cme,,5130.78,Rejected,Morgan Stanley,HK,CP0059,Institution,2024-12-22T17:24:38,CHF,659006888,,DEAL00065732,-0.08,Arbitrage,,NYSE,EXT10620053,49.38,0.035789,INST000256,PFE Option,Option,True,US5382186758,2024-12-23T15:24:38,,3715689.04,,,P00065732,CreditTrading-2,4565.4323,,Option,813,3720869.2,2024-12-26,Failed,buy,failed,Market Making,PFE,2024-12-22,Trader050,T0001,2024-12-26,50.25,Electronic,
+,Pending,Equity Trading,eurex,,3652.15,Unconfirmed,Wells Fargo,SG,CP0041,Institution,2025-02-06T17:24:38,JPY,261543154,1441.92,DEAL00065733,,Prop Trading,,NYSE,,104.33,,INST005808,SHEL Swap,Swap,True,,2025-02-07T01:24:38,,2329006.86,1586.11,,P00065733,EquityTrading-1,1567.9314,,Swap,1485,2332763.34,2025-02-07,Settled,buy,cancelled,Directional,SHEL,2025-02-06,Trader018,T0012,2025-02-07,,Voice,
+,Partial,FX Trading,lch,,5088.62,Unconfirmed,Nomura,AU,CP0075,Institution,2025-06-22T17:24:38,JPY,,,DEAL00065734,,Prop Trading,,NASDAQ,,175.89,,INST003555,LLY Future,Future,True,US1990886269,2025-06-22T18:24:38,,3298001.76,,,P00065734,FXTrading-3,432.2561,Bank of America,Future,7629,3303266.27,2025-06-26,Failed,sell,completed,Event Driven,LLY,2025-06-22,Trader032,T0030,2025-06-26,,Electronic,
+,Pending,Prime Brokerage,ice,,1971.13,Unconfirmed,Barclays,SG,CP0081,Institution,2025-06-04T17:24:38,USD,,,DEAL00065735,,Flow Trading,,NASDAQ,EXT60660846,186.86,,INST003359,MSFT Commodity,Commodity,True,US6779705028,2025-06-05T09:24:38,2031-08-09,2526383.95,,,P00065735,PrimeBrokerage-3,1877.2326,,Commodity,1345,2528541.94,2025-06-08,Unsettled,buy,pending,Directional,MSFT,2025-06-04,Trader014,T0040,2025-06-08,,Electronic,
+,Unallocated,Derivatives,cme,,1255.23,Pending,Morgan Stanley,FR,CP0090,Institution,2024-11-03T17:24:38,CHF,202969017,,DEAL00065736,,Structured,,NYSE,EXT76134660,773.22,,INST008887,MRK Index,Index,True,US4564174236,2024-11-04T14:24:38,2034-04-09,8021689.78,,,P00065736,Derivatives-1,4648.9323,RBC Capital,Index,1725,8023718.23,2024-11-08,Pending,sell,completed,Market Making,MRK,2024-11-03,Trader029,T0039,2024-11-08,,Electronic,
+,Pending,Derivatives,ice,Trade 65737 - Special handling required,6461.71,Rejected,UBS,AU,CP0087,Institution,2025-03-21T17:24:38,CHF,,,DEAL00065737,,Structured,,NASDAQ,,157.61,,INST005518,MRK FX Spot,FX Spot,False,US7327876405,2025-03-21T23:24:38,,4366861.76,,,P00065737,Derivatives-5,2320.3224,,FX Spot,1882,4373481.08,2025-03-22,Unsettled,sell,cancelled,Directional,MRK,2025-03-21,Trader030,T0049,2025-03-22,,Electronic,
+,Allocated,Derivatives,lch,,15657.86,Pending,Wells Fargo,AU,CP0046,Institution,2025-02-19T17:24:38,AUD,,,DEAL00065738,,Arbitrage,,NYSE,EXT63849886,445.16,,INST002567,WFC Index,Index,False,US9418476405,2025-02-20T07:24:38,,8864766.12,,,P00065738,Derivatives-10,3269.7546,,Index,2711,8880869.14,2025-02-23,Failed,sell,pending,Arbitrage,WFC,2025-02-19,Trader013,T0032,2025-02-23,,Voice,
+,Partial,Structured Products,ice,,8396.54,Confirmed,Bank of America,CA,CP0055,Institution,2025-07-13T17:24:38,USD,,,DEAL00065739,,Arbitrage,,NYSE,,101.21,,INST005623,BP CDS,CDS,False,US4474058448,2025-07-14T17:24:38,2027-07-01,4450539.02,,,P00065739,StructuredProducts-1,663.4058,Barclays,CDS,6708,4459036.77,2025-07-17,Settled,sell,partial,Directional,BP,2025-07-13,Trader006,T0024,2025-07-17,,Voice,
+,Partial,Bond Trading,dtcc,,12605.05,Unconfirmed,Morgan Stanley,AU,CP0078,Institution,2025-03-04T17:24:38,JPY,284174040,,DEAL00065740,,Structured,,NYSE,EXT66974538,855.23,,INST005808,JPM CDS,CDS,True,US5557244605,2025-03-05T17:24:38,,9860237.38,,PARENT006706,P00065740,BondTrading-3,3383.6877,,CDS,2914,9873697.66,2025-03-08,Failed,buy,pending,Event Driven,JPM,2025-03-04,Trader019,T0029,2025-03-08,,Electronic,
+,Pending,Commodities,eurex,,1262.89,Unconfirmed,Goldman Sachs,AU,CP0032,Institution,2024-11-23T17:24:38,AUD,,,DEAL00065741,,Structured,,NYSE,EXT34612130,483.94,,INST005916,XOM FX Forward,FX Forward,False,US2288156863,2024-11-24T08:24:38,,6561171.46,,,P00065741,Commodities-2,1377.3475,,FX Forward,4763,6562918.29,2024-11-28,Pending,buy,failed,Directional,XOM,2024-11-23,Trader003,T0004,2024-11-28,,Electronic,
+,Partial,Derivatives,jscc,,163.4,Unconfirmed,Barclays,CA,CP0083,Institution,2025-04-29T17:24:38,USD,,,DEAL00065742,,Structured,,NYSE,EXT27851562,67.37,,INST008778,AAPL Equity,Equity,False,US8545147701,2025-04-30T09:24:38,,941403.15,,,P00065742,Derivatives-2,4133.0999,,Equity,227,941633.92,2025-05-03,Failed,sell,cancelled,Mean Reversion,AAPL,2025-04-29,Trader049,T0014,2025-05-03,,Voice,
+,Unallocated,Emerging Markets,jscc,Trade 65743 - Special handling required,9947.94,Pending,Jefferies,US,CP0018,Broker,2025-07-13T17:24:38,AUD,,,DEAL00065743,,Electronic,,NYSE,EXT21543463,781.08,,INST004630,WFC ETF,ETF,False,US3124738205,2025-07-14T06:24:38,,9935834.88,,,P00065743,EmergingMarkets-7,3608.222,,ETF,2753,9946563.9,2025-07-15,Pending,sell,failed,Momentum,WFC,2025-07-13,Trader007,T0028,2025-07-15,,Voice,
+,Allocated,Credit Trading,jscc,,2521.6,Confirmed,Goldman Sachs,DE,CP0058,Institution,2024-11-09T17:24:38,AUD,,,DEAL00065744,-0.0892,Arbitrage,,NYSE,EXT79675030,139.45,0.066528,INST002844,MSFT Option,Option,True,US6919261694,2024-11-10T07:24:38,,1419970.61,,,P00065744,CreditTrading-7,3162.7755,,Option,448,1422631.66,2024-11-11,Pending,sell,failed,Event Driven,MSFT,2024-11-09,Trader044,T0040,2024-11-11,8.71,Electronic,
+,Pending,Options Trading,cme,,849.33,Unconfirmed,HSBC,UK,CP0044,Institution,2024-11-15T17:24:38,AUD,807707608,,DEAL00065745,,Exotics,,NASDAQ,EXT72018552,29.01,,INST005126,JPM Equity,Equity,False,US8598755418,2024-11-16T03:24:38,2026-12-22,986554.77,,PARENT001059,P00065745,OptionsTrading-2,3235.1391,,Equity,304,987433.11,2024-11-19,Unsettled,sell,partial,Mean Reversion,JPM,2024-11-15,Trader001,T0036,2024-11-19,,Electronic,
+,Partial,Structured Products,lch,,12295.29,Unconfirmed,Jefferies,AU,CP0036,Broker,2024-11-04T17:24:38,EUR,783979034,,DEAL00065746,,Exotics,,NASDAQ,EXT89605185,286.09,,INST007034,MS Forward,Forward,False,,2024-11-05T14:24:38,2034-03-14,6462960.57,,PARENT003320,P00065746,StructuredProducts-7,908.7355,,Forward,7112,6475541.95,2024-11-05,Settled,sell,completed,Directional,MS,2024-11-04,Trader023,T0033,2024-11-05,,Voice,
+,Unallocated,ETF Trading,eurex,,2598.3,Pending,Wells Fargo,DE,CP0061,Institution,2025-02-08T17:24:38,EUR,,,DEAL00065747,,Market Making,,NYSE,EXT17536911,297.64,,INST001110,BP FX Spot,FX Spot,False,,2025-02-09T16:24:38,,5333785.64,,,P00065747,ETFTrading-2,1355.7711,,FX Spot,3934,5336681.58,2025-02-09,Unsettled,buy,cancelled,Market Making,BP,2025-02-08,Trader008,T0049,2025-02-09,,Voice,
+,Pending,FX Trading,lch,,18649.33,Unconfirmed,JP Morgan,AU,CP0030,Broker,2025-05-20T17:24:38,CHF,,,DEAL00065748,,Exotics,,NYSE,,282.25,,INST008571,MS ETF,ETF,False,US5141794948,2025-05-21T15:24:38,,9361101.58,,,P00065748,FXTrading-4,197.5756,BNP Paribas,ETF,47379,9380033.16,2025-05-22,Unsettled,sell,failed,Directional,MS,2025-05-20,Trader038,T0018,2025-05-22,,Voice,
+,Allocated,Credit Trading,ice,,7538.82,Rejected,UBS,AU,CP0063,Institution,2025-03-27T17:24:38,USD,471428836,,DEAL00065749,,Flow Trading,,NYSE,,229.76,,INST007852,JNJ Forward,Forward,True,US2846683646,2025-03-27T19:24:38,2029-06-27,5655125.94,,,P00065749,CreditTrading-6,422.5951,,Forward,13381,5662894.52,2025-03-28,Pending,buy,completed,Momentum,JNJ,2025-03-27,Trader043,T0044,2025-03-28,,Electronic,
+,Partial,Derivatives,ice,,10904.72,Rejected,HSBC,DE,CP0078,Institution,2024-09-18T17:24:38,GBP,802729882,,DEAL00065750,,Arbitrage,,NYSE,EXT38945445,116.23,,INST002557,BP FX Forward,FX Forward,True,US2534223257,2024-09-19T12:24:38,,7215339.14,,,P00065750,Derivatives-6,3562.746,Bank of America,FX Forward,2025,7226360.09,2024-09-20,Pending,buy,completed,Arbitrage,BP,2024-09-18,Trader010,T0038,2024-09-20,,Voice,
+,Pending,Emerging Markets,cme,,8354.96,Confirmed,Credit Suisse,SG,CP0083,Institution,2025-07-04T17:24:38,GBP,,,DEAL00065751,,Electronic,,NYSE,EXT33972013,268.19,,INST001761,TTE CDS,CDS,True,,2025-07-05T14:24:38,,4996342.15,,,P00065751,EmergingMarkets-6,2611.1073,,CDS,1913,5004965.3,2025-07-07,Failed,sell,partial,Arbitrage,TTE,2025-07-04,Trader032,T0020,2025-07-07,,Electronic,
+,Unallocated,Emerging Markets,eurex,,470.94,Rejected,HSBC,SG,CP0054,Institution,2024-10-08T17:24:38,CHF,730738893,,DEAL00065752,,Delta One,,NASDAQ,EXT79288037,68.67,,INST000809,SHEL Equity,Equity,True,US5471772842,2024-10-09T08:24:38,,1203303.14,,,P00065752,EmergingMarkets-2,3261.7572,,Equity,368,1203842.75,2024-10-12,Pending,buy,completed,Mean Reversion,SHEL,2024-10-08,Trader038,T0034,2024-10-12,,Voice,
+,Unallocated,Emerging Markets,dtcc,,5249.6,Pending,Bank of America,US,CP0065,Institution,2024-10-02T17:24:38,CAD,,,DEAL00065753,,Prop Trading,,NYSE,EXT22512196,723.68,,INST001392,PFE FX Forward,FX Forward,True,,2024-10-02T21:24:38,,7295628.8,,,P00065753,EmergingMarkets-2,4550.6686,,FX Forward,1603,7301602.08,2024-10-05,Pending,buy,pending,Relative Value,PFE,2024-10-02,Trader040,T0020,2024-10-05,,Voice,
+,Pending,Futures Trading,lch,,5584.36,Pending,HSBC,FR,CP0064,Broker,2024-09-11T17:24:38,JPY,,,DEAL00065754,,Arbitrage,,NYSE,EXT74618329,330.29,,INST009905,TTE Future,Future,True,US2151585781,2024-09-12T12:24:38,,3713827.49,,PARENT007544,P00065754,FuturesTrading-5,2642.0909,,Future,1405,3719742.14,2024-09-13,Unsettled,sell,partial,Relative Value,TTE,2024-09-11,Trader044,T0034,2024-09-13,,Voice,
+,Partial,Futures Trading,cme,,2871.71,Unconfirmed,Wells Fargo,HK,CP0086,Institution,2024-09-04T17:24:38,JPY,640324988,,DEAL00065755,,Flow Trading,,NYSE,EXT92662792,126.59,,INST007584,AAPL FX Forward,FX Forward,True,US4275224520,2024-09-05T07:24:38,,2382099.26,,,P00065755,FuturesTrading-7,3664.3336,,FX Forward,650,2385097.56,2024-09-07,Settled,sell,failed,Momentum,AAPL,2024-09-04,Trader040,T0047,2024-09-07,,Electronic,
+,Partial,Credit Trading,ice,,1997.99,Rejected,Goldman Sachs,AU,CP0033,Broker,2024-09-24T17:24:38,JPY,,,DEAL00065756,,Flow Trading,,NYSE,EXT26315510,78.21,,INST002201,JNJ Forward,Forward,True,US5657264234,2024-09-24T18:24:38,,3283665.88,,PARENT001052,P00065756,CreditTrading-5,1395.6471,,Forward,2352,3285742.08,2024-09-25,Failed,sell,failed,Directional,JNJ,2024-09-24,Trader012,T0029,2024-09-25,,Electronic,
+,Pending,Credit Trading,cme,,8247.15,Rejected,JP Morgan,HK,CP0068,Broker,2025-01-29T17:24:38,GBP,749649143,,DEAL00065757,,Flow Trading,,NYSE,EXT65094930,150.15,,INST003094,XOM Future,Future,False,US5586311367,2025-01-30T08:24:38,,4720155.5,,,P00065757,CreditTrading-7,279.3569,,Future,16896,4728552.8,2025-02-01,Unsettled,buy,failed,Directional,XOM,2025-01-29,Trader016,T0031,2025-02-01,,Electronic,
+4181.24,Partial,Structured Products,lch,,3733.47,Unconfirmed,BNP Paribas,US,CP0036,Broker,2024-09-05T17:24:38,JPY,261237023,6809.09,DEAL00065758,,Exotics,21.35,NYSE,EXT56707201,542.91,,INST002058,CVX Bond,Bond,False,US2685086399,2024-09-06T07:24:38,,7174989.29,7490.0,,P00065758,StructuredProducts-9,2925.141,JP Morgan,Bond,2452,7179265.67,2024-09-09,Failed,buy,failed,Momentum,CVX,2024-09-05,Trader035,T0005,2024-09-09,,Voice,0.0617
+,Pending,ETF Trading,cme,Trade 65759 - Special handling required,7653.74,Rejected,Morgan Stanley,DE,CP0090,Institution,2024-12-01T17:24:38,CHF,519316366,,DEAL00065759,,Prop Trading,,NYSE,,425.79,,INST009367,HSBC ETF,ETF,True,US7456693035,2024-12-01T20:24:38,,7231499.42,,,P00065759,ETFTrading-3,98.2716,,ETF,73586,7239578.95,2024-12-05,Settled,buy,completed,Mean Reversion,HSBC,2024-12-01,Trader032,T0016,2024-12-05,,Electronic,
+,Pending,Derivatives,eurex,,9498.98,Confirmed,Deutsche Bank,CH,CP0068,Broker,2024-09-06T17:24:38,GBP,,,DEAL00065760,,Delta One,,NYSE,EXT49041129,296.02,,INST009518,LLY Equity,Equity,True,,2024-09-07T01:24:38,,7499991.91,,,P00065760,Derivatives-3,2276.2468,Nomura,Equity,3294,7509786.91,2024-09-11,Unsettled,buy,partial,Relative Value,LLY,2024-09-06,Trader038,T0003,2024-09-11,,Electronic,
+,Pending,Structured Products,jscc,,10824.91,Pending,RBC Capital,DE,CP0055,Institution,2025-03-17T17:24:38,EUR,622178740,,DEAL00065761,0.4432,Structured,,NYSE,,156.23,0.067661,INST004211,HSBC Option,Option,True,US7664592861,2025-03-18T01:24:38,2030-10-01,7409762.1,,PARENT006249,P00065761,StructuredProducts-1,2211.8853,,Option,3349,7420743.24,2025-03-19,Unsettled,buy,partial,Directional,HSBC,2025-03-17,Trader024,T0022,2025-03-19,44.52,Voice,
+,Partial,Options Trading,eurex,,5955.62,Unconfirmed,Mizuho,FR,CP0089,Broker,2024-08-25T17:24:38,GBP,500794625,,DEAL00065762,,Delta One,,NYSE,EXT99028346,170.61,,INST008696,MS FX Spot,FX Spot,True,US8445231462,2024-08-25T20:24:38,,7970464.47,,,P00065762,OptionsTrading-10,2357.8725,JP Morgan,FX Spot,3380,7976590.7,2024-08-28,Failed,sell,failed,Event Driven,MS,2024-08-25,Trader031,T0037,2024-08-28,,Voice,
+,Allocated,Derivatives,jscc,,3232.6,Confirmed,Mizuho,CH,CP0044,Institution,2025-07-15T17:24:38,AUD,,,DEAL00065763,,Delta One,,NYSE,EXT82292122,227.45,,INST000418,MS Commodity,Commodity,True,US9843606689,2025-07-16T04:24:38,,2733422.64,,,P00065763,Derivatives-2,4886.1836,,Commodity,559,2736882.69,2025-07-17,Settled,sell,failed,Momentum,MS,2025-07-15,Trader033,T0029,2025-07-17,,Voice,
+,Partial,Equity Trading,cme,,4416.8,Unconfirmed,JP Morgan,AU,CP0013,Institution,2025-04-04T17:24:38,AUD,863555074,,DEAL00065764,,Market Making,,NYSE,EXT14521287,91.01,,INST009407,NVDA FX Spot,FX Spot,False,,2025-04-04T23:24:38,,5998305.48,,,P00065764,EquityTrading-3,2914.106,,FX Spot,2058,6002813.29,2025-04-09,Pending,buy,completed,Arbitrage,NVDA,2025-04-04,Trader007,T0008,2025-04-09,,Electronic,
+,Pending,Commodities,eurex,,774.86,Unconfirmed,RBC Capital,AU,CP0095,Institution,2025-03-20T17:24:38,USD,980855462,,DEAL00065765,,Flow Trading,,NASDAQ,,16.74,,INST001671,CVX FX Spot,FX Spot,False,US3286603230,2025-03-21T09:24:38,2025-08-23,1004215.46,,,P00065765,Commodities-2,1004.7853,Wells Fargo,FX Spot,999,1005007.06,2025-03-21,Failed,sell,failed,Momentum,CVX,2025-03-20,Trader034,T0010,2025-03-21,,Electronic,
+7330.48,Pending,Futures Trading,lch,Trade 65766 - Special handling required,1998.45,Confirmed,Credit Suisse,UK,CP0036,Institution,2025-02-17T17:24:38,CAD,647713889,7493.61,DEAL00065766,,Prop Trading,26.91,NASDAQ,EXT36185402,313.69,,INST009864,CVX Bond,Bond,False,US1911877270,2025-02-18T02:24:38,2028-05-24,8582053.47,8242.97,,P00065766,FuturesTrading-4,487.5437,,Bond,17602,8584365.61,2025-02-19,Failed,sell,completed,Momentum,CVX,2025-02-17,Trader032,T0028,2025-02-19,,Electronic,0.0374
+,Unallocated,Credit Trading,dtcc,,13470.52,Pending,HSBC,CA,CP0052,Institution,2025-05-24T17:24:38,CHF,750078395,,DEAL00065767,0.1913,Prop Trading,,NYSE,EXT39398102,721.02,0.048375,INST008860,XOM Option,Option,True,US1530521390,2025-05-25T06:24:38,2030-05-29,7869519.52,,,P00065767,CreditTrading-1,1023.0873,Nomura,Option,7691,7883711.06,2025-05-25,Unsettled,sell,failed,Directional,XOM,2025-05-24,Trader012,T0023,2025-05-25,71.87,Electronic,
+,Partial,ETF Trading,ice,,9780.71,Unconfirmed,Wells Fargo,FR,CP0056,Broker,2025-02-22T17:24:38,AUD,578804321,,DEAL00065768,,Market Making,,NASDAQ,EXT90816832,161.64,,INST009892,TSLA FX Forward,FX Forward,False,US5437875497,2025-02-23T17:24:38,,5086806.45,,,P00065768,ETFTrading-2,3777.4169,RBC Capital,FX Forward,1346,5096748.8,2025-02-24,Unsettled,buy,cancelled,Momentum,TSLA,2025-02-22,Trader012,T0007,2025-02-24,,Voice,
+,Pending,Credit Trading,cme,,6913.08,Unconfirmed,Barclays,DE,CP0036,Institution,2024-11-25T17:24:38,CAD,629779688,,DEAL00065769,,Structured,,NASDAQ,,235.56,,INST005419,PFE FX Spot,FX Spot,True,US4905717782,2024-11-26T05:24:38,,6431328.93,,,P00065769,CreditTrading-7,1751.8454,,FX Spot,3671,6438477.57,2024-11-30,Settled,buy,completed,Hedging,PFE,2024-11-25,Trader045,T0030,2024-11-30,,Voice,
+,Unallocated,Bond Trading,cme,,137.6,Rejected,Citigroup,US,CP0098,Institution,2025-08-04T17:24:38,AUD,922643020,,DEAL00065770,-0.0024,Electronic,,NASDAQ,EXT48372921,16.53,0.050385,INST004672,BAC Option,Option,False,US5944041463,2025-08-04T19:24:38,2029-04-24,274818.31,,,P00065770,BondTrading-7,3511.1184,Jefferies,Option,78,274972.44,2025-08-08,Unsettled,buy,partial,Arbitrage,BAC,2025-08-04,Trader010,T0001,2025-08-08,48.0,Voice,
+,Pending,Options Trading,dtcc,,8721.35,Confirmed,JP Morgan,JP,CP0046,Institution,2025-02-27T17:24:38,AUD,242873122,,DEAL00065771,,Flow Trading,,NASDAQ,EXT85968799,275.51,,INST004023,PFE Forward,Forward,True,US3467418096,2025-02-27T20:24:38,2027-05-04,6814351.52,,,P00065771,OptionsTrading-10,4193.2462,,Forward,1625,6823348.38,2025-03-02,Pending,sell,cancelled,Hedging,PFE,2025-02-27,Trader024,T0019,2025-03-02,,Electronic,
+,Pending,Commodities,eurex,,2133.85,Rejected,RBC Capital,JP,CP0039,Institution,2024-09-03T17:24:38,EUR,280497602,,DEAL00065772,,Exotics,,NYSE,EXT39740099,122.41,,INST007657,JNJ ETF,ETF,False,US7312707713,2024-09-04T12:24:38,2030-03-05,1824324.95,,,P00065772,Commodities-10,4393.3279,,ETF,415,1826581.21,2024-09-07,Pending,buy,completed,Directional,JNJ,2024-09-03,Trader020,T0009,2024-09-07,,Electronic,
+,Partial,Emerging Markets,jscc,,4078.76,Confirmed,Deutsche Bank,CA,CP0083,Institution,2025-05-27T17:24:38,AUD,,,DEAL00065773,,Flow Trading,,NYSE,EXT48926936,134.64,,INST003247,LLY Equity,Equity,True,US3907402564,2025-05-28T01:24:38,,4966830.65,,PARENT009998,P00065773,EmergingMarkets-2,3367.7958,RBC Capital,Equity,1474,4971044.05,2025-05-28,Settled,buy,partial,Directional,LLY,2025-05-27,Trader034,T0004,2025-05-28,,Electronic,
+,Pending,Derivatives,dtcc,,5123.32,Unconfirmed,Goldman Sachs,AU,CP0070,Broker,2025-07-25T17:24:38,JPY,,,DEAL00065774,,Prop Trading,,NYSE,EXT23318044,185.04,,INST004742,GOOGL Equity,Equity,True,US4677197138,2025-07-26T16:24:38,,5361099.18,,,P00065774,Derivatives-10,1163.2707,,Equity,4608,5366407.54,2025-07-28,Settled,sell,partial,Relative Value,GOOGL,2025-07-25,Trader004,T0003,2025-07-28,,Voice,
+,Partial,Commodities,jscc,,7360.34,Pending,Bank of America,UK,CP0091,Institution,2025-01-30T17:24:38,CHF,111453538,,DEAL00065775,,Market Making,,NASDAQ,EXT25287948,397.65,,INST005263,MRK FX Spot,FX Spot,True,US3275966200,2025-01-31T13:24:38,2029-04-29,6291434.13,,,P00065775,Commodities-6,4834.2051,,FX Spot,1301,6299192.12,2025-01-31,Settled,buy,partial,Arbitrage,MRK,2025-01-30,Trader038,T0024,2025-01-31,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,3893.5,Pending,UBS,FR,CP0053,Institution,2025-05-15T17:24:38,JPY,761934411,9070.89,DEAL00065776,,Structured,,NYSE,EXT06744307,227.27,,INST000517,BAC Swap,Swap,True,US3464496492,2025-05-16T16:24:38,,3585319.03,9977.98,,P00065776,EmergingMarkets-2,3470.195,,Swap,1033,3589439.8,2025-05-17,Unsettled,sell,cancelled,Market Making,BAC,2025-05-15,Trader029,T0009,2025-05-17,,Voice,
+,Pending,Commodities,eurex,,11365.02,Rejected,Mizuho,US,CP0066,Broker,2025-07-21T17:24:38,GBP,,,DEAL00065777,0.3044,Structured,,NYSE,EXT89252264,361.45,0.011426,INST004538,NVDA Option,Option,True,,2025-07-22T00:24:38,2032-07-31,9179295.75,,,P00065777,Commodities-2,3044.117,,Option,3015,9191022.22,2025-07-25,Unsettled,sell,failed,Momentum,NVDA,2025-07-21,Trader038,T0002,2025-07-25,4.25,Electronic,
+,Partial,Structured Products,cme,,4820.69,Pending,Nomura,CH,CP0054,Broker,2025-03-05T17:24:38,EUR,,,DEAL00065778,,Delta One,,NYSE,EXT95544647,86.24,,INST003544,WFC CDS,CDS,True,,2025-03-06T13:24:38,,5741530.53,,,P00065778,StructuredProducts-3,1093.2327,RBC Capital,CDS,5251,5746437.46,2025-03-09,Settled,sell,failed,Event Driven,WFC,2025-03-05,Trader047,T0048,2025-03-09,,Voice,
+,Pending,Prime Brokerage,cme,,205.79,Rejected,Mizuho,HK,CP0049,Broker,2025-02-12T17:24:38,AUD,,,DEAL00065779,,Delta One,,NYSE,EXT39577748,4.77,,INST001264,GS CDS,CDS,True,US9555452739,2025-02-13T00:24:38,,206439.6,,,P00065779,PrimeBrokerage-4,4275.8579,,CDS,48,206650.16,2025-02-17,Failed,sell,pending,Hedging,GS,2025-02-12,Trader016,T0003,2025-02-17,,Voice,
+5684.19,Pending,Credit Trading,lch,,4876.66,Rejected,RBC Capital,UK,CP0091,Institution,2025-07-08T17:24:38,CHF,,5551.54,DEAL00065780,,Exotics,11.15,NYSE,,325.67,,INST005925,NVDA Bond,Bond,True,US9767287859,2025-07-09T09:24:38,2032-06-26,4012601.81,6106.69,,P00065780,CreditTrading-10,444.9379,,Bond,9018,4017804.14,2025-07-10,Failed,buy,failed,Arbitrage,NVDA,2025-07-08,Trader037,T0011,2025-07-10,,Voice,0.0611
+,Partial,Structured Products,dtcc,,6869.33,Rejected,Citigroup,UK,CP0041,Institution,2025-06-28T17:24:38,CAD,,,DEAL00065781,,Structured,,NASDAQ,,124.34,,INST002072,MRK Forward,Forward,True,US2627293429,2025-06-29T04:24:38,,4632060.97,,,P00065781,StructuredProducts-6,1357.2072,,Forward,3412,4639054.64,2025-06-30,Pending,sell,failed,Momentum,MRK,2025-06-28,Trader028,T0006,2025-06-30,,Electronic,
+6110.61,Unallocated,Commodities,jscc,,11532.95,Confirmed,Barclays,SG,CP0067,Broker,2024-08-28T17:24:38,EUR,,1706.27,DEAL00065782,,Delta One,23.0,NYSE,,195.39,,INST009305,PFE Bond,Bond,True,US3896350509,2024-08-28T20:24:38,,7255265.78,1876.9,,P00065782,Commodities-6,1114.4384,,Bond,6510,7266994.12,2024-08-29,Settled,sell,pending,Event Driven,PFE,2024-08-28,Trader023,T0030,2024-08-29,,Electronic,0.0177
+,Partial,Equity Trading,ice,,7675.18,Unconfirmed,Mizuho,DE,CP0010,Broker,2024-09-11T17:24:38,CHF,403929451,,DEAL00065783,-0.2518,Arbitrage,,NYSE,EXT60429430,171.43,0.025685,INST002909,AAPL Option,Option,True,US5027374962,2024-09-12T00:24:38,,6779706.17,,,P00065783,EquityTrading-10,465.0246,,Option,14579,6787552.78,2024-09-14,Settled,buy,pending,Relative Value,AAPL,2024-09-11,Trader028,T0031,2024-09-14,80.49,Voice,
+,Partial,Bond Trading,jscc,,842.18,Pending,Jefferies,CA,CP0038,Broker,2025-06-27T17:24:38,USD,447723750,,DEAL00065784,,Electronic,,NYSE,EXT96602855,45.58,,INST004348,SHEL FX Forward,FX Forward,True,US8770694187,2025-06-28T07:24:38,2029-02-19,814203.97,,,P00065784,BondTrading-8,4689.9991,JP Morgan,FX Forward,173,815091.73,2025-07-02,Unsettled,buy,pending,Momentum,SHEL,2025-06-27,Trader032,T0012,2025-07-02,,Voice,
+8499.9,Partial,Futures Trading,dtcc,,7924.51,Unconfirmed,Bank of America,UK,CP0041,Broker,2024-09-14T17:24:38,AUD,461206595,2233.75,DEAL00065785,,Flow Trading,22.55,NASDAQ,,338.81,,INST006316,JPM Bond,Bond,True,,2024-09-15T08:24:38,2028-09-17,8046885.21,2457.12,,P00065785,FuturesTrading-5,4837.9694,,Bond,1663,8055148.53,2024-09-18,Unsettled,sell,failed,Momentum,JPM,2024-09-14,Trader019,T0042,2024-09-18,,Electronic,0.0596
+,Allocated,Credit Trading,lch,,4600.7,Pending,Deutsche Bank,DE,CP0043,Institution,2025-04-02T17:24:38,AUD,456892228,,DEAL00065786,,Market Making,,NYSE,EXT49411109,481.98,,INST003472,TTE Index,Index,False,US3617855509,2025-04-02T21:24:38,,8201647.35,,PARENT002231,P00065786,CreditTrading-5,649.0003,,Index,12637,8206730.03,2025-04-03,Failed,sell,pending,Event Driven,TTE,2025-04-02,Trader014,T0021,2025-04-03,,Voice,
+,Allocated,Commodities,dtcc,,2179.59,Unconfirmed,JP Morgan,CA,CP0048,Institution,2024-09-18T17:24:38,CHF,,,DEAL00065787,,Structured,,NYSE,EXT38676295,144.86,,INST001817,HSBC Future,Future,True,US8788695092,2024-09-19T10:24:38,2026-08-10,2896232.53,,,P00065787,Commodities-10,1465.239,HSBC,Future,1976,2898556.98,2024-09-23,Unsettled,sell,partial,Arbitrage,HSBC,2024-09-18,Trader022,T0030,2024-09-23,,Voice,
+,Partial,Futures Trading,dtcc,Trade 65788 - Special handling required,9179.73,Rejected,HSBC,UK,CP0072,Broker,2024-10-17T17:24:38,GBP,289122126,,DEAL00065788,,Electronic,,NYSE,EXT35837246,797.4,,INST005003,JPM Index,Index,True,US5881953179,2024-10-18T11:24:38,2033-01-28,8706098.3,,,P00065788,FuturesTrading-6,3695.0812,Nomura,Index,2356,8716075.43,2024-10-22,Failed,sell,pending,Event Driven,JPM,2024-10-17,Trader026,T0047,2024-10-22,,Electronic,
+,Allocated,Options Trading,lch,,1695.71,Pending,Bank of America,UK,CP0091,Broker,2024-10-09T17:24:38,AUD,192968426,,DEAL00065789,,Prop Trading,,NYSE,,134.24,,INST008863,TTE Equity,Equity,True,US5886637474,2024-10-09T19:24:38,,5071409.52,,PARENT005911,P00065789,OptionsTrading-4,1908.0546,,Equity,2657,5073239.47,2024-10-12,Failed,buy,cancelled,Directional,TTE,2024-10-09,Trader036,T0041,2024-10-12,,Electronic,
+,Allocated,FX Trading,jscc,,3788.28,Pending,Wells Fargo,FR,CP0069,Institution,2025-03-17T17:24:38,USD,232824858,,DEAL00065790,,Flow Trading,,NYSE,,326.87,,INST003682,JPM FX Spot,FX Spot,True,US5575823186,2025-03-18T17:24:38,,3559272.8,,,P00065790,FXTrading-9,3581.5356,,FX Spot,993,3563387.95,2025-03-19,Failed,sell,completed,Arbitrage,JPM,2025-03-17,Trader017,T0019,2025-03-19,,Voice,
+,Pending,Commodities,jscc,,8277.63,Confirmed,Credit Suisse,AU,CP0014,Broker,2024-08-14T17:24:38,USD,,,DEAL00065791,,Market Making,,NYSE,EXT85827179,418.17,,INST004526,PFE Index,Index,True,US9369411587,2024-08-15T10:24:38,,8116823.18,,,P00065791,Commodities-1,2765.4163,Mizuho,Index,2935,8125518.98,2024-08-17,Settled,sell,pending,Mean Reversion,PFE,2024-08-14,Trader006,T0008,2024-08-17,,Electronic,
+,Partial,Credit Trading,lch,,1560.77,Pending,HSBC,CH,CP0027,Institution,2025-03-13T17:24:38,GBP,961849028,,DEAL00065792,,Arbitrage,,NYSE,EXT87644523,158.2,,INST006975,MS Commodity,Commodity,False,US8418741487,2025-03-14T05:24:38,,7145462.17,,,P00065792,CreditTrading-10,312.4436,,Commodity,22869,7147181.14,2025-03-15,Failed,buy,partial,Directional,MS,2025-03-13,Trader003,T0031,2025-03-15,,Electronic,
+,Allocated,Emerging Markets,cme,,17385.87,Confirmed,Mizuho,JP,CP0002,Institution,2024-10-04T17:24:38,GBP,,,DEAL00065793,,Flow Trading,,NYSE,EXT13604285,143.98,,INST005062,MS Forward,Forward,True,US6679185274,2024-10-05T10:24:38,,9448711.84,,PARENT006783,P00065793,EmergingMarkets-10,234.4645,Jefferies,Forward,40299,9466241.69,2024-10-06,Unsettled,sell,failed,Mean Reversion,MS,2024-10-04,Trader046,T0004,2024-10-06,,Electronic,
+,Unallocated,FX Trading,eurex,,14985.45,Rejected,RBC Capital,DE,CP0022,Institution,2025-03-13T17:24:38,JPY,,,DEAL00065794,,Electronic,,NASDAQ,EXT99906673,228.17,,INST004208,AMZN ETF,ETF,True,,2025-03-14T03:24:38,,8957451.9,,,P00065794,FXTrading-5,3295.8017,,ETF,2717,8972665.52,2025-03-17,Settled,buy,pending,Momentum,AMZN,2025-03-13,Trader042,T0034,2025-03-17,,Voice,
+,Allocated,ETF Trading,cme,Trade 65795 - Special handling required,5367.32,Rejected,HSBC,SG,CP0041,Institution,2024-09-15T17:24:38,GBP,,,DEAL00065795,,Electronic,,NYSE,,283.11,,INST002558,CVX FX Spot,FX Spot,True,US9097761758,2024-09-16T09:24:38,2027-08-04,3252596.05,,,P00065795,ETFTrading-1,256.8399,,FX Spot,12663,3258246.48,2024-09-17,Failed,sell,cancelled,Hedging,CVX,2024-09-15,Trader040,T0033,2024-09-17,,Voice,
+1203.42,Pending,Derivatives,jscc,Trade 65796 - Special handling required,958.58,Pending,RBC Capital,US,CP0075,Broker,2025-03-16T17:24:38,CAD,275903894,3016.02,DEAL00065796,,Flow Trading,6.64,NYSE,,103.55,,INST002974,NVDA Bond,Bond,False,US8284983249,2025-03-16T18:24:38,,3273395.79,3317.62,,P00065796,Derivatives-3,956.3191,,Bond,3422,3274457.92,2025-03-18,Unsettled,sell,failed,Mean Reversion,NVDA,2025-03-16,Trader032,T0030,2025-03-18,,Electronic,0.0859
+,Allocated,Futures Trading,ice,,4548.78,Pending,Credit Suisse,US,CP0040,Institution,2024-09-07T17:24:38,CAD,531247167,,DEAL00065797,,Market Making,,NYSE,,571.29,,INST002021,MS Equity,Equity,True,US9770744952,2024-09-08T03:24:38,,9951683.77,,,P00065797,FuturesTrading-6,2982.6387,,Equity,3336,9956803.84,2024-09-11,Pending,sell,partial,Relative Value,MS,2024-09-07,Trader008,T0002,2024-09-11,,Electronic,
+,Allocated,FX Trading,cme,,13976.9,Pending,Jefferies,SG,CP0035,Broker,2025-07-10T17:24:38,EUR,841221805,,DEAL00065798,0.1872,Delta One,,NYSE,,547.14,0.000404,INST009373,WFC Option,Option,True,,2025-07-11T10:24:38,,7003953.38,,,P00065798,FXTrading-10,1339.9275,,Option,5227,7018477.42,2025-07-14,Settled,buy,completed,Momentum,WFC,2025-07-10,Trader010,T0041,2025-07-14,10.82,Voice,
+,Pending,ETF Trading,dtcc,,16597.18,Confirmed,Jefferies,CA,CP0035,Institution,2025-04-05T17:24:38,GBP,,,DEAL00065799,,Prop Trading,,NYSE,,711.35,,INST002667,MS ETF,ETF,True,US3045672585,2025-04-06T12:24:38,,9960228.93,,,P00065799,ETFTrading-2,2430.7004,,ETF,4097,9977537.46,2025-04-09,Failed,sell,completed,Market Making,MS,2025-04-05,Trader015,T0036,2025-04-09,,Electronic,
+,Allocated,Structured Products,eurex,,2932.81,Confirmed,Deutsche Bank,SG,CP0085,Broker,2025-04-21T17:24:38,JPY,469244722,,DEAL00065800,,Arbitrage,,NASDAQ,EXT05184781,54.11,,INST005181,GOOGL Forward,Forward,True,US5082285635,2025-04-22T05:24:38,,1801227.43,,,P00065800,StructuredProducts-3,3371.6507,,Forward,534,1804214.35,2025-04-23,Settled,buy,cancelled,Directional,GOOGL,2025-04-21,Trader047,T0017,2025-04-23,,Electronic,
+,Unallocated,Structured Products,jscc,,9497.64,Rejected,Credit Suisse,DE,CP0079,Institution,2025-05-18T17:24:38,CAD,,,DEAL00065801,-0.191,Market Making,,NYSE,EXT90684461,436.22,0.086014,INST000569,WFC Option,Option,False,US2750208716,2025-05-19T02:24:38,2035-01-18,8578662.28,,,P00065801,StructuredProducts-6,17.3121,Morgan Stanley,Option,495529,8588596.14,2025-05-23,Failed,buy,pending,Directional,WFC,2025-05-18,Trader049,T0024,2025-05-23,19.02,Voice,
+,Pending,ETF Trading,lch,,18456.78,Confirmed,UBS,UK,CP0083,Institution,2025-07-10T17:24:38,AUD,899673761,,DEAL00065802,,Delta One,,NYSE,,529.32,,INST000749,PFE Future,Future,True,,2025-07-11T04:24:38,,9290004.86,,,P00065802,ETFTrading-7,3834.8785,,Future,2422,9308990.96,2025-07-13,Pending,buy,partial,Hedging,PFE,2025-07-10,Trader030,T0044,2025-07-13,,Voice,
+,Partial,Structured Products,dtcc,,8098.93,Confirmed,Credit Suisse,HK,CP0028,Institution,2024-09-14T17:24:38,AUD,924126245,,DEAL00065803,,Delta One,,NYSE,EXT86024175,216.23,,INST006661,AAPL CDS,CDS,True,US7565047478,2024-09-15T02:24:38,,4990484.93,,,P00065803,StructuredProducts-2,3326.2235,Nomura,CDS,1500,4998800.09,2024-09-17,Settled,sell,cancelled,Arbitrage,AAPL,2024-09-14,Trader050,T0050,2024-09-17,,Voice,
+,Pending,Emerging Markets,dtcc,,10107.79,Confirmed,Nomura,SG,CP0089,Broker,2025-01-28T17:24:38,CAD,241435933,,DEAL00065804,,Market Making,,NYSE,EXT85530735,519.63,,INST006449,CVX Equity,Equity,True,US7419721335,2025-01-29T08:24:38,,7496613.55,,,P00065804,EmergingMarkets-6,1005.7645,,Equity,7453,7507240.97,2025-02-01,Pending,buy,pending,Mean Reversion,CVX,2025-01-28,Trader019,T0025,2025-02-01,,Voice,
+,Allocated,Bond Trading,eurex,,4442.52,Rejected,Deutsche Bank,DE,CP0074,Institution,2024-10-06T17:24:38,GBP,281654103,,DEAL00065805,,Delta One,,NYSE,EXT45294802,471.9,,INST008518,GOOGL CDS,CDS,False,US9046285203,2024-10-06T21:24:38,,6704754.57,,PARENT005181,P00065805,BondTrading-7,4396.7147,BNP Paribas,CDS,1524,6709668.99,2024-10-10,Settled,sell,completed,Mean Reversion,GOOGL,2024-10-06,Trader006,T0039,2024-10-10,,Voice,
+,Unallocated,Derivatives,jscc,,749.16,Rejected,Bank of America,CH,CP0027,Institution,2025-04-23T17:24:38,JPY,,,DEAL00065806,0.7892,Arbitrage,,NYSE,,40.67,0.000301,INST007512,UNH Option,Option,True,US9500332140,2025-04-24T17:24:38,2032-06-15,468953.72,,,P00065806,Derivatives-7,2156.8884,,Option,217,469743.55,2025-04-27,Settled,sell,failed,Market Making,UNH,2025-04-23,Trader013,T0007,2025-04-27,25.95,Electronic,
+,Unallocated,Bond Trading,eurex,,162.1,Rejected,JP Morgan,CH,CP0064,Institution,2024-09-23T17:24:38,JPY,667572512,,DEAL00065807,,Flow Trading,,NASDAQ,,11.07,,INST008140,MRK Future,Future,False,US8444678086,2024-09-24T17:24:38,,219521.36,,,P00065807,BondTrading-8,340.1094,HSBC,Future,645,219694.53,2024-09-25,Pending,sell,completed,Relative Value,MRK,2024-09-23,Trader038,T0014,2024-09-25,,Electronic,
+,Pending,FX Trading,eurex,,7582.58,Pending,Mizuho,CH,CP0072,Institution,2025-07-08T17:24:38,AUD,982633515,,DEAL00065808,,Electronic,,NYSE,EXT81686513,410.65,,INST009043,NVDA Equity,Equity,True,US7124206736,2025-07-09T00:24:38,,4113160.98,,,P00065808,FXTrading-1,3159.3428,,Equity,1301,4121154.21,2025-07-13,Failed,buy,cancelled,Directional,NVDA,2025-07-08,Trader007,T0038,2025-07-13,,Voice,
+,Pending,Credit Trading,ice,,1216.62,Rejected,Citigroup,HK,CP0086,Institution,2025-04-30T17:24:38,GBP,,8862.94,DEAL00065809,,Prop Trading,,NYSE,,198.69,,INST007381,HSBC Swap,Swap,True,US9251763397,2025-05-01T03:24:38,2031-01-16,5476386.08,9749.23,,P00065809,CreditTrading-10,1262.5975,,Swap,4337,5477801.39,2025-05-02,Pending,sell,cancelled,Directional,HSBC,2025-04-30,Trader041,T0012,2025-05-02,,Electronic,
+,Allocated,FX Trading,jscc,,2777.07,Rejected,JP Morgan,AU,CP0041,Institution,2025-02-22T17:24:38,JPY,421286924,,DEAL00065810,,Market Making,,NYSE,,120.69,,INST004062,MRK Future,Future,True,US2972062711,2025-02-23T02:24:38,,2290881.39,,,P00065810,FXTrading-4,2314.6552,Credit Suisse,Future,989,2293779.15,2025-02-26,Unsettled,sell,cancelled,Hedging,MRK,2025-02-22,Trader012,T0002,2025-02-26,,Voice,
+,Unallocated,Structured Products,eurex,,5752.91,Pending,RBC Capital,JP,CP0051,Institution,2025-07-09T17:24:38,USD,144772630,,DEAL00065811,,Flow Trading,,NASDAQ,EXT52838294,204.51,,INST000642,NVDA Commodity,Commodity,True,US6712837595,2025-07-09T21:24:38,2030-09-29,3217359.94,,,P00065811,StructuredProducts-9,4799.4012,,Commodity,670,3223317.36,2025-07-10,Failed,sell,pending,Hedging,NVDA,2025-07-09,Trader034,T0002,2025-07-10,,Voice,
+,Partial,Derivatives,eurex,,1051.94,Pending,Citigroup,US,CP0068,Institution,2025-08-04T17:24:38,USD,,,DEAL00065812,-0.5427,Exotics,,NASDAQ,EXT15121168,210.7,0.023033,INST008101,META Option,Option,True,US1431154297,2025-08-05T13:24:38,,5510130.52,,,P00065812,Derivatives-8,1317.0164,BNP Paribas,Option,4183,5511393.16,2025-08-08,Failed,sell,cancelled,Hedging,META,2025-08-04,Trader017,T0036,2025-08-08,87.93,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,9525.42,Pending,Citigroup,AU,CP0044,Institution,2025-02-14T17:24:38,CHF,725294355,,DEAL00065813,,Market Making,,NYSE,EXT19229718,155.15,,INST000824,JNJ Commodity,Commodity,True,US1134722490,2025-02-15T15:24:38,,5222564.17,,,P00065813,PrimeBrokerage-4,1320.2707,,Commodity,3955,5232244.74,2025-02-17,Failed,buy,failed,Relative Value,JNJ,2025-02-14,Trader040,T0014,2025-02-17,,Voice,
+,Pending,Equity Trading,dtcc,,7335.85,Pending,Deutsche Bank,AU,CP0070,Institution,2025-03-16T17:24:38,CHF,666242078,,DEAL00065814,,Exotics,,NYSE,,420.42,,INST008374,MRK Commodity,Commodity,True,US4792484931,2025-03-16T23:24:38,2034-02-06,6943145.28,,,P00065814,EquityTrading-8,2857.4825,,Commodity,2429,6950901.55,2025-03-18,Settled,sell,completed,Directional,MRK,2025-03-16,Trader029,T0022,2025-03-18,,Electronic,
+,Partial,ETF Trading,eurex,,1651.11,Rejected,Goldman Sachs,US,CP0040,Broker,2025-07-13T17:24:38,USD,,,DEAL00065815,,Electronic,,NYSE,EXT92132476,200.02,,INST007461,BP Forward,Forward,False,US4824801261,2025-07-14T01:24:38,,2263406.1,,,P00065815,ETFTrading-9,1812.1829,UBS,Forward,1248,2265257.23,2025-07-16,Pending,buy,cancelled,Hedging,BP,2025-07-13,Trader042,T0043,2025-07-16,,Voice,
+,Partial,Derivatives,eurex,,10090.99,Unconfirmed,UBS,US,CP0024,Institution,2025-05-23T17:24:38,CAD,667873323,,DEAL00065816,,Arbitrage,,NYSE,EXT13950046,738.08,,INST009447,BAC Index,Index,True,,2025-05-24T06:24:38,,8161693.21,,,P00065816,Derivatives-10,4790.6138,Credit Suisse,Index,1703,8172522.28,2025-05-27,Settled,sell,cancelled,Event Driven,BAC,2025-05-23,Trader019,T0034,2025-05-27,,Voice,
+,Partial,Credit Trading,cme,,970.49,Unconfirmed,Bank of America,UK,CP0011,Broker,2025-02-06T17:24:38,CAD,,,DEAL00065817,,Market Making,,NYSE,,47.03,,INST000879,WFC FX Forward,FX Forward,False,US4670664012,2025-02-07T06:24:38,,2610790.76,,,P00065817,CreditTrading-10,4485.6246,,FX Forward,582,2611808.28,2025-02-08,Pending,buy,completed,Arbitrage,WFC,2025-02-06,Trader026,T0017,2025-02-08,,Electronic,
+,Pending,Options Trading,ice,,5394.41,Unconfirmed,RBC Capital,JP,CP0083,Institution,2025-06-20T17:24:38,USD,,,DEAL00065818,,Structured,,NASDAQ,EXT42254032,354.24,,INST009832,LLY CDS,CDS,False,,2025-06-20T20:24:38,,7872932.3,,PARENT000413,P00065818,OptionsTrading-7,4591.293,,CDS,1714,7878680.95,2025-06-25,Settled,buy,pending,Relative Value,LLY,2025-06-20,Trader010,T0021,2025-06-25,,Electronic,
+,Partial,Options Trading,ice,,4152.61,Unconfirmed,BNP Paribas,FR,CP0070,Institution,2024-08-24T17:24:38,USD,441053620,,DEAL00065819,,Flow Trading,,NYSE,,186.68,,INST003889,TSLA FX Spot,FX Spot,False,,2024-08-25T00:24:38,,3037481.45,,,P00065819,OptionsTrading-7,3320.3971,,FX Spot,914,3041820.74,2024-08-26,Pending,buy,pending,Directional,TSLA,2024-08-24,Trader010,T0010,2024-08-26,,Electronic,
+,Partial,Emerging Markets,ice,,7660.55,Rejected,Goldman Sachs,JP,CP0068,Institution,2025-08-09T17:24:38,JPY,466597085,,DEAL00065820,,Prop Trading,,NYSE,,607.29,,INST006759,XOM Equity,Equity,True,US5281746206,2025-08-10T00:24:38,2032-01-29,6669462.45,,PARENT000065,P00065820,EmergingMarkets-2,4477.4757,BNP Paribas,Equity,1489,6677730.29,2025-08-11,Pending,buy,failed,Arbitrage,XOM,2025-08-09,Trader006,T0006,2025-08-11,,Voice,
+,Allocated,Credit Trading,jscc,,15070.59,Unconfirmed,Morgan Stanley,DE,CP0094,Broker,2024-11-04T17:24:38,CAD,,,DEAL00065821,,Exotics,,NYSE,EXT69634123,822.68,,INST005308,NVDA ETF,ETF,True,US8979734924,2024-11-05T17:24:38,,8286905.02,,,P00065821,CreditTrading-2,3551.2387,,ETF,2333,8302798.29,2024-11-09,Unsettled,buy,cancelled,Market Making,NVDA,2024-11-04,Trader038,T0045,2024-11-09,,Voice,
+,Pending,Emerging Markets,ice,,4366.03,Pending,Deutsche Bank,US,CP0071,Institution,2024-08-19T17:24:38,CHF,789205106,,DEAL00065822,,Exotics,,NYSE,EXT15616600,212.99,,INST001514,CVX ETF,ETF,True,US1750441249,2024-08-20T16:24:38,,6645842.48,,,P00065822,EmergingMarkets-4,1008.9086,Morgan Stanley,ETF,6587,6650421.5,2024-08-21,Failed,buy,pending,Directional,CVX,2024-08-19,Trader017,T0013,2024-08-21,,Voice,
+,Partial,Futures Trading,jscc,,2234.22,Rejected,Deutsche Bank,JP,CP0053,Institution,2025-03-14T17:24:38,CAD,560748389,6618.87,DEAL00065823,,Exotics,,NYSE,,137.51,,INST002619,UNH Swap,Swap,True,US2384307239,2025-03-15T17:24:38,,1509318.36,7280.76,,P00065823,FuturesTrading-3,1518.0462,,Swap,994,1511690.09,2025-03-15,Failed,buy,failed,Arbitrage,UNH,2025-03-14,Trader041,T0019,2025-03-15,,Voice,
+,Allocated,Futures Trading,eurex,,546.07,Unconfirmed,Mizuho,US,CP0086,Institution,2024-11-05T17:24:38,CHF,172111887,,DEAL00065824,,Market Making,,NYSE,EXT29130462,27.77,,INST009924,CVX Commodity,Commodity,False,US9078282474,2024-11-06T02:24:38,,466754.82,,,P00065824,FuturesTrading-10,3574.7316,,Commodity,130,467328.66,2024-11-09,Failed,buy,partial,Arbitrage,CVX,2024-11-05,Trader022,T0035,2024-11-09,,Electronic,
+,Partial,Derivatives,dtcc,,6977.66,Unconfirmed,HSBC,FR,CP0088,Broker,2024-11-08T17:24:38,GBP,,,DEAL00065825,,Structured,,NYSE,EXT72930999,570.69,,INST003168,BAC FX Spot,FX Spot,False,US8825178935,2024-11-09T01:24:38,2030-03-06,9514874.67,,,P00065825,Derivatives-10,860.3699,,FX Spot,11059,9522423.02,2024-11-11,Unsettled,sell,completed,Relative Value,BAC,2024-11-08,Trader026,T0028,2024-11-11,,Electronic,
+,Unallocated,Futures Trading,jscc,,9131.75,Rejected,Credit Suisse,HK,CP0100,Broker,2024-08-13T17:24:38,JPY,881559233,,DEAL00065826,,Electronic,,NASDAQ,EXT21169399,363.43,,INST003578,JPM Forward,Forward,False,US9241997040,2024-08-14T14:24:38,,7289713.37,,PARENT004588,P00065826,FuturesTrading-4,3041.8365,,Forward,2396,7299208.55,2024-08-17,Settled,buy,pending,Directional,JPM,2024-08-13,Trader042,T0044,2024-08-17,,Voice,
+,Unallocated,Options Trading,ice,,15500.01,Unconfirmed,Bank of America,SG,CP0002,Broker,2025-03-23T17:24:38,CAD,549078350,,DEAL00065827,,Market Making,,NYSE,EXT45518827,932.03,,INST004738,WFC Index,Index,True,US5166305064,2025-03-24T15:24:38,2027-04-25,9847614.06,,,P00065827,OptionsTrading-1,284.6701,Barclays,Index,34593,9864046.1,2025-03-26,Failed,sell,completed,Arbitrage,WFC,2025-03-23,Trader034,T0021,2025-03-26,,Voice,
+,Allocated,Credit Trading,cme,,2458.53,Rejected,Deutsche Bank,SG,CP0086,Institution,2024-10-11T17:24:38,CHF,,,DEAL00065828,,Flow Trading,,NYSE,EXT34952862,129.19,,INST004299,MRK CDS,CDS,True,US3729502581,2024-10-12T09:24:38,,3698647.76,,,P00065828,CreditTrading-6,4859.9004,,CDS,761,3701235.48,2024-10-16,Settled,sell,partial,Market Making,MRK,2024-10-11,Trader037,T0038,2024-10-16,,Voice,
+,Pending,Credit Trading,dtcc,Trade 65829 - Special handling required,236.57,Confirmed,Goldman Sachs,DE,CP0029,Institution,2025-02-13T17:24:38,GBP,877932964,,DEAL00065829,,Exotics,,NYSE,EXT58218664,52.38,,INST006779,MRK Forward,Forward,True,US6393331554,2025-02-14T11:24:38,,1819711.59,,PARENT009900,P00065829,CreditTrading-2,4942.2618,,Forward,368,1820000.54,2025-02-16,Unsettled,buy,completed,Arbitrage,MRK,2025-02-13,Trader011,T0046,2025-02-16,,Electronic,
+,Pending,Bond Trading,jscc,,2403.06,Confirmed,JP Morgan,US,CP0063,Broker,2025-05-23T17:24:38,AUD,,,DEAL00065830,,Prop Trading,,NYSE,EXT53364200,67.38,,INST007202,SHEL Equity,Equity,True,US6107555288,2025-05-24T01:24:38,,2148913.4,,,P00065830,BondTrading-3,210.087,,Equity,10228,2151383.84,2025-05-25,Pending,buy,partial,Arbitrage,SHEL,2025-05-23,Trader036,T0018,2025-05-25,,Electronic,
+,Pending,Structured Products,ice,,2438.52,Rejected,Barclays,HK,CP0060,Institution,2025-07-27T17:24:38,CHF,342370595,,DEAL00065831,0.915,Exotics,,NYSE,EXT76545192,234.82,0.018748,INST003656,C Option,Option,True,US1240892922,2025-07-28T12:24:38,,2626707.18,,,P00065831,StructuredProducts-4,2656.047,Nomura,Option,988,2629380.52,2025-07-28,Failed,buy,pending,Event Driven,C,2025-07-27,Trader009,T0028,2025-07-28,67.85,Electronic,
+,Pending,Bond Trading,ice,,978.37,Pending,JP Morgan,US,CP0010,Institution,2025-03-04T17:24:38,USD,819126958,,DEAL00065832,,Prop Trading,,NASDAQ,,109.73,,INST006120,JNJ FX Spot,FX Spot,False,US8021754449,2025-03-05T16:24:38,,5565426.71,,,P00065832,BondTrading-3,654.2069,Bank of America,FX Spot,8507,5566514.81,2025-03-07,Pending,buy,completed,Hedging,JNJ,2025-03-04,Trader006,T0025,2025-03-07,,Voice,
+,Pending,Options Trading,lch,Trade 65833 - Special handling required,4639.12,Rejected,Wells Fargo,UK,CP0015,Institution,2025-03-12T17:24:38,JPY,468411746,,DEAL00065833,,Arbitrage,,NYSE,EXT65780039,70.57,,INST007184,MRK Future,Future,True,US8126414367,2025-03-13T14:24:38,,3028423.55,,,P00065833,OptionsTrading-6,729.0742,,Future,4153,3033133.24,2025-03-17,Settled,sell,completed,Hedging,MRK,2025-03-12,Trader049,T0017,2025-03-17,,Electronic,
+,Pending,FX Trading,dtcc,Trade 65834 - Special handling required,7998.73,Rejected,UBS,CH,CP0044,Broker,2024-09-05T17:24:38,CHF,701120209,,DEAL00065834,,Arbitrage,,NYSE,EXT48119512,55.7,,INST000635,LLY FX Spot,FX Spot,True,US8786459083,2024-09-06T00:24:38,2024-12-12,4762044.35,,,P00065834,FXTrading-8,2377.4807,,FX Spot,2002,4770098.78,2024-09-06,Settled,buy,failed,Mean Reversion,LLY,2024-09-05,Trader038,T0047,2024-09-06,,Electronic,
+,Unallocated,ETF Trading,dtcc,Trade 65835 - Special handling required,2344.44,Unconfirmed,Mizuho,DE,CP0032,Institution,2025-01-18T17:24:38,GBP,199605869,,DEAL00065835,,Electronic,,NYSE,EXT83786623,198.47,,INST003267,JNJ Future,Future,False,US9850044647,2025-01-19T01:24:38,2033-06-30,3832014.95,,,P00065835,ETFTrading-2,2280.9455,,Future,1680,3834557.86,2025-01-21,Pending,sell,failed,Relative Value,JNJ,2025-01-18,Trader040,T0048,2025-01-21,,Voice,
+,Allocated,Derivatives,dtcc,,12661.65,Confirmed,RBC Capital,US,CP0077,Broker,2024-10-13T17:24:38,AUD,571217600,,DEAL00065836,,Arbitrage,,NYSE,,599.21,,INST006096,MSFT Equity,Equity,True,US2067210088,2024-10-14T01:24:38,2025-12-13,7127306.64,,,P00065836,Derivatives-6,510.2495,,Equity,13968,7140567.5,2024-10-14,Failed,sell,partial,Momentum,MSFT,2024-10-13,Trader042,T0049,2024-10-14,,Voice,
+,Allocated,Equity Trading,eurex,,3797.55,Pending,Credit Suisse,CH,CP0043,Institution,2025-01-21T17:24:38,EUR,481484795,,DEAL00065837,,Electronic,,NYSE,,56.89,,INST000282,TSLA CDS,CDS,False,US8542560579,2025-01-21T20:24:38,,5445206.77,,,P00065837,EquityTrading-2,3463.9743,Jefferies,CDS,1571,5449061.21,2025-01-23,Unsettled,sell,cancelled,Market Making,TSLA,2025-01-21,Trader029,T0004,2025-01-23,,Voice,
+,Partial,Prime Brokerage,lch,,3875.15,Pending,Mizuho,CH,CP0007,Institution,2025-07-16T17:24:38,CAD,735271117,,DEAL00065838,,Market Making,,NYSE,,218.9,,INST006553,GOOGL Equity,Equity,True,US9521942364,2025-07-17T16:24:38,,2846692.53,,,P00065838,PrimeBrokerage-6,1510.3318,,Equity,1884,2850786.58,2025-07-19,Pending,buy,failed,Momentum,GOOGL,2025-07-16,Trader039,T0004,2025-07-19,,Voice,
+,Partial,Commodities,ice,,10609.75,Confirmed,RBC Capital,CA,CP0040,Broker,2025-05-10T17:24:38,JPY,,,DEAL00065839,-0.9803,Arbitrage,,NYSE,,301.06,0.069772,INST008041,LLY Option,Option,True,US1902521741,2025-05-10T20:24:38,2032-08-08,6840889.44,,,P00065839,Commodities-5,177.8492,Barclays,Option,38464,6851800.25,2025-05-12,Pending,buy,pending,Market Making,LLY,2025-05-10,Trader020,T0040,2025-05-12,8.86,Voice,
+,Unallocated,Commodities,cme,,960.77,Pending,Wells Fargo,UK,CP0007,Institution,2025-02-18T17:24:38,EUR,,,DEAL00065840,,Exotics,,NYSE,EXT15858438,50.64,,INST005468,TTE Future,Future,True,US1973165802,2025-02-19T05:24:38,2028-04-12,581636.26,,,P00065840,Commodities-2,2047.5818,,Future,284,582647.67,2025-02-19,Settled,sell,partial,Hedging,TTE,2025-02-18,Trader018,T0038,2025-02-19,,Voice,
+,Allocated,ETF Trading,dtcc,,5087.14,Rejected,BNP Paribas,FR,CP0045,Institution,2025-05-11T17:24:38,EUR,383720373,,DEAL00065841,,Electronic,,NYSE,EXT27937545,338.93,,INST007535,MS Index,Index,False,US5495821389,2025-05-11T20:24:38,,6397781.19,,,P00065841,ETFTrading-2,4637.3653,,Index,1379,6403207.26,2025-05-16,Pending,buy,failed,Event Driven,MS,2025-05-11,Trader026,T0042,2025-05-16,,Electronic,
+,Allocated,Credit Trading,dtcc,,1507.2,Pending,Citigroup,SG,CP0032,Broker,2025-03-08T17:24:38,EUR,,,DEAL00065842,,Electronic,,NYSE,EXT04644504,242.06,,INST006251,LLY FX Forward,FX Forward,False,US6551131429,2025-03-08T20:24:38,,3515500.51,,,P00065842,CreditTrading-10,1090.0032,,FX Forward,3225,3517249.77,2025-03-09,Settled,buy,pending,Event Driven,LLY,2025-03-08,Trader009,T0006,2025-03-09,,Electronic,
+,Unallocated,Structured Products,ice,,2982.77,Pending,Barclays,AU,CP0049,Broker,2024-12-27T17:24:38,GBP,,,DEAL00065843,,Prop Trading,,NYSE,EXT48220115,366.52,,INST008851,NVDA FX Forward,FX Forward,False,,2024-12-28T16:24:38,2032-03-08,4292253.72,,,P00065843,StructuredProducts-6,1235.4727,,FX Forward,3474,4295603.01,2024-12-28,Failed,buy,completed,Arbitrage,NVDA,2024-12-27,Trader042,T0050,2024-12-28,,Voice,
+,Pending,Bond Trading,lch,,493.22,Rejected,HSBC,US,CP0055,Broker,2024-09-23T17:24:38,USD,758820422,,DEAL00065844,,Electronic,,NYSE,EXT24384777,168.2,,INST000800,AAPL Equity,Equity,True,,2024-09-24T15:24:38,,4475883.95,,,P00065844,BondTrading-7,1878.3966,Credit Suisse,Equity,2382,4476545.37,2024-09-24,Unsettled,sell,partial,Arbitrage,AAPL,2024-09-23,Trader029,T0043,2024-09-24,,Electronic,
+,Unallocated,FX Trading,lch,,1276.03,Rejected,UBS,AU,CP0042,Broker,2025-03-02T17:24:38,GBP,397453807,,DEAL00065845,,Flow Trading,,NYSE,EXT64265824,76.33,,INST004691,WFC Index,Index,True,,2025-03-02T21:24:38,,915907.99,,,P00065845,FXTrading-7,4135.1214,,Index,221,917260.35,2025-03-06,Failed,buy,partial,Directional,WFC,2025-03-02,Trader039,T0014,2025-03-06,,Electronic,
+,Pending,Emerging Markets,ice,,1412.12,Pending,BNP Paribas,FR,CP0080,Institution,2025-05-18T17:24:38,JPY,651559542,1387.04,DEAL00065846,,Delta One,,NYSE,,186.92,,INST007675,MRK Swap,Swap,True,,2025-05-19T05:24:38,2027-05-20,4512681.87,1525.74,,P00065846,EmergingMarkets-8,4190.0453,,Swap,1077,4514280.91,2025-05-23,Failed,buy,partial,Event Driven,MRK,2025-05-18,Trader015,T0041,2025-05-23,,Voice,
+,Allocated,Options Trading,jscc,,2847.4,Pending,UBS,DE,CP0097,Institution,2025-07-30T17:24:38,JPY,,,DEAL00065847,,Arbitrage,,NYSE,EXT41990500,197.43,,INST001029,C Index,Index,True,,2025-07-30T21:24:38,2033-04-05,2071835.86,,PARENT001551,P00065847,OptionsTrading-7,1420.8952,Barclays,Index,1458,2074880.69,2025-07-31,Failed,sell,failed,Mean Reversion,C,2025-07-30,Trader013,T0024,2025-07-31,,Voice,
+,Partial,Derivatives,cme,Trade 65848 - Special handling required,1071.71,Unconfirmed,Credit Suisse,CA,CP0008,Broker,2025-05-26T17:24:38,USD,211198654,,DEAL00065848,,Structured,,NYSE,,9.66,,INST002860,GS Future,Future,True,US7592852981,2025-05-27T00:24:38,,844843.88,,,P00065848,Derivatives-3,2341.093,,Future,360,845925.25,2025-05-29,Settled,buy,failed,Momentum,GS,2025-05-26,Trader019,T0017,2025-05-29,,Voice,
+,Allocated,Emerging Markets,lch,,14535.48,Confirmed,RBC Capital,DE,CP0013,Institution,2025-07-19T17:24:38,USD,,,DEAL00065849,,Market Making,,NYSE,,126.79,,INST007894,SHEL FX Spot,FX Spot,False,US9704504454,2025-07-20T05:24:38,,7714633.33,,,P00065849,EmergingMarkets-2,3245.8091,Credit Suisse,FX Spot,2376,7729295.6,2025-07-24,Unsettled,buy,cancelled,Mean Reversion,SHEL,2025-07-19,Trader013,T0033,2025-07-24,,Voice,
+,Unallocated,Credit Trading,ice,,16755.04,Confirmed,HSBC,FR,CP0052,Institution,2025-04-20T17:24:38,EUR,,,DEAL00065850,,Electronic,,NYSE,,680.71,,INST009853,LLY FX Forward,FX Forward,True,US2066462718,2025-04-21T09:24:38,,8461581.45,,,P00065850,CreditTrading-2,2996.1187,,FX Forward,2824,8479017.2,2025-04-21,Failed,sell,partial,Arbitrage,LLY,2025-04-20,Trader014,T0006,2025-04-21,,Voice,
+,Allocated,Options Trading,lch,,8131.85,Pending,RBC Capital,HK,CP0051,Institution,2024-09-27T17:24:38,USD,839557420,,DEAL00065851,,Arbitrage,,NYSE,EXT91142830,202.16,,INST005994,GOOGL FX Forward,FX Forward,False,US4153554508,2024-09-27T18:24:38,,4838734.11,,,P00065851,OptionsTrading-2,2646.1397,Barclays,FX Forward,1828,4847068.12,2024-09-28,Unsettled,sell,pending,Directional,GOOGL,2024-09-27,Trader023,T0011,2024-09-28,,Electronic,
+,Unallocated,Equity Trading,cme,,13852.95,Rejected,Barclays,AU,CP0058,Institution,2025-02-18T17:24:38,CHF,,,DEAL00065852,,Electronic,,NASDAQ,EXT85840634,301.03,,INST007270,TSLA FX Spot,FX Spot,True,,2025-02-19T09:24:38,,8400898.63,,,P00065852,EquityTrading-5,2555.6623,,FX Spot,3287,8415052.61,2025-02-20,Unsettled,buy,failed,Directional,TSLA,2025-02-18,Trader033,T0034,2025-02-20,,Voice,
+,Allocated,Structured Products,cme,,3984.28,Pending,BNP Paribas,AU,CP0002,Institution,2025-01-15T17:24:38,CHF,,,DEAL00065853,,Exotics,,NYSE,EXT20918115,81.66,,INST009498,LLY Equity,Equity,True,US1889955449,2025-01-15T19:24:38,,2784979.88,,,P00065853,StructuredProducts-9,4598.6535,,Equity,605,2789045.82,2025-01-18,Pending,buy,completed,Arbitrage,LLY,2025-01-15,Trader001,T0017,2025-01-18,,Electronic,
+,Unallocated,Options Trading,eurex,,1225.32,Confirmed,UBS,US,CP0071,Broker,2025-06-23T17:24:38,USD,,,DEAL00065854,0.2686,Structured,,NYSE,EXT97837325,232.24,0.049107,INST009586,JNJ Option,Option,False,US6371125674,2025-06-24T02:24:38,,3079140.36,,,P00065854,OptionsTrading-7,1827.3884,,Option,1684,3080597.92,2025-06-24,Unsettled,sell,failed,Event Driven,JNJ,2025-06-23,Trader003,T0013,2025-06-24,79.33,Voice,
+,Allocated,Futures Trading,dtcc,,12852.93,Rejected,Jefferies,US,CP0036,Institution,2025-07-09T17:24:38,GBP,,,DEAL00065855,,Structured,,NYSE,EXT29178434,524.1,,INST000830,SHEL Future,Future,True,US3255649319,2025-07-10T14:24:38,,7503062.05,,,P00065855,FuturesTrading-8,3886.8121,,Future,1930,7516439.08,2025-07-13,Settled,sell,pending,Mean Reversion,SHEL,2025-07-09,Trader009,T0030,2025-07-13,,Voice,
+,Unallocated,Futures Trading,lch,,3817.84,Unconfirmed,Barclays,SG,CP0086,Institution,2024-09-23T17:24:38,EUR,,,DEAL00065856,,Market Making,,NASDAQ,EXT88735865,489.88,,INST001904,NVDA FX Forward,FX Forward,False,US5663850376,2024-09-24T04:24:38,,5824414.6,,,P00065856,FuturesTrading-1,677.1569,,FX Forward,8601,5828722.32,2024-09-25,Pending,buy,partial,Momentum,NVDA,2024-09-23,Trader028,T0004,2024-09-25,,Electronic,
+,Allocated,Commodities,cme,,3297.26,Rejected,Barclays,HK,CP0064,Broker,2024-10-01T17:24:38,CHF,,,DEAL00065857,,Flow Trading,,NYSE,,239.77,,INST008090,TTE Equity,Equity,False,US7747995903,2024-10-02T04:24:38,,4500645.71,,,P00065857,Commodities-6,4699.9689,,Equity,957,4504182.74,2024-10-03,Pending,buy,cancelled,Hedging,TTE,2024-10-01,Trader027,T0015,2024-10-03,,Electronic,
+,Allocated,Credit Trading,jscc,,748.53,Pending,RBC Capital,CA,CP0020,Institution,2025-05-29T17:24:38,EUR,732969184,1951.5,DEAL00065858,,Arbitrage,,NYSE,EXT98937852,24.98,,INST008109,UNH Swap,Swap,True,US1694582414,2025-05-29T21:24:38,,601030.09,2146.65,,P00065858,CreditTrading-4,2343.474,,Swap,256,601803.6,2025-06-02,Settled,buy,failed,Relative Value,UNH,2025-05-29,Trader049,T0036,2025-06-02,,Electronic,
+,Allocated,Prime Brokerage,jscc,,10997.38,Pending,BNP Paribas,DE,CP0095,Institution,2025-06-16T17:24:38,AUD,789943018,,DEAL00065859,-0.0349,Flow Trading,,NASDAQ,EXT48268657,577.81,0.065057,INST002546,AMZN Option,Option,False,US4973893579,2025-06-16T19:24:38,2030-06-16,5992627.97,,,P00065859,PrimeBrokerage-4,679.7613,,Option,8815,6004203.16,2025-06-17,Settled,buy,partial,Relative Value,AMZN,2025-06-16,Trader042,T0025,2025-06-17,4.7,Electronic,
+,Pending,Structured Products,jscc,Trade 65860 - Special handling required,7180.9,Unconfirmed,Mizuho,UK,CP0066,Broker,2025-03-07T17:24:38,CHF,979046459,,DEAL00065860,,Delta One,,NYSE,EXT18827508,960.94,,INST003480,JPM FX Spot,FX Spot,True,US5274277045,2025-03-07T19:24:38,,9624466.36,,,P00065860,StructuredProducts-5,1882.8131,,FX Spot,5111,9632608.2,2025-03-08,Failed,buy,completed,Arbitrage,JPM,2025-03-07,Trader012,T0012,2025-03-08,,Voice,
+1524.32,Allocated,Options Trading,dtcc,,4296.67,Unconfirmed,RBC Capital,AU,CP0023,Institution,2025-04-24T17:24:38,USD,768317715,9634.17,DEAL00065861,,Market Making,24.9,NYSE,EXT45246753,102.61,,INST008929,BAC Bond,Bond,True,US2745987116,2025-04-25T08:24:38,,5868868.61,10597.59,,P00065861,OptionsTrading-10,3698.1213,Citigroup,Bond,1586,5873267.89,2025-04-25,Unsettled,sell,failed,Arbitrage,BAC,2025-04-24,Trader043,T0031,2025-04-25,,Voice,0.0831
+,Allocated,Equity Trading,jscc,,6959.18,Confirmed,Credit Suisse,CH,CP0048,Institution,2025-03-17T17:24:38,CHF,234763422,4235.07,DEAL00065862,,Prop Trading,,NASDAQ,,94.4,,INST001051,SHEL Swap,Swap,True,US2643283141,2025-03-18T02:24:38,,7873688.04,4658.58,,P00065862,EquityTrading-4,3014.5654,,Swap,2611,7880741.62,2025-03-18,Unsettled,sell,completed,Market Making,SHEL,2025-03-17,Trader042,T0050,2025-03-18,,Voice,
+,Unallocated,Structured Products,dtcc,,13834.68,Confirmed,Jefferies,CH,CP0083,Institution,2024-08-24T17:24:38,EUR,,,DEAL00065863,,Exotics,,NYSE,,115.39,,INST009351,MS Index,Index,True,US8606390798,2024-08-25T08:24:38,2028-08-09,7516094.39,,,P00065863,StructuredProducts-9,3594.1679,,Index,2091,7530044.46,2024-08-27,Failed,sell,pending,Directional,MS,2024-08-24,Trader008,T0016,2024-08-27,,Voice,
+,Unallocated,Bond Trading,ice,,1813.31,Pending,Citigroup,UK,CP0096,Broker,2024-10-12T17:24:38,CHF,,,DEAL00065864,,Arbitrage,,NYSE,,228.99,,INST001624,HSBC FX Spot,FX Spot,True,US3931183723,2024-10-13T08:24:38,,3958043.08,,,P00065864,BondTrading-2,2817.7755,Nomura,FX Spot,1404,3960085.38,2024-10-15,Unsettled,buy,failed,Momentum,HSBC,2024-10-12,Trader031,T0044,2024-10-15,,Voice,
+,Partial,Options Trading,cme,,7134.85,Unconfirmed,RBC Capital,CA,CP0093,Broker,2024-10-12T17:24:38,GBP,,,DEAL00065865,,Prop Trading,,NYSE,EXT73911800,70.34,,INST004140,MRK ETF,ETF,True,,2024-10-13T09:24:38,,6265165.7,,,P00065865,OptionsTrading-3,36.5191,Morgan Stanley,ETF,171558,6272370.89,2024-10-16,Pending,sell,cancelled,Event Driven,MRK,2024-10-12,Trader047,T0026,2024-10-16,,Electronic,
+,Unallocated,ETF Trading,jscc,Trade 65866 - Special handling required,11483.77,Pending,Bank of America,SG,CP0016,Institution,2024-10-03T17:24:38,CHF,671324880,,DEAL00065866,,Electronic,,NASDAQ,EXT02174714,257.03,,INST004550,TSLA Forward,Forward,False,US2840274084,2024-10-04T02:24:38,,6543464.14,,PARENT008883,P00065866,ETFTrading-10,2113.9169,,Forward,3095,6555204.94,2024-10-07,Settled,sell,partial,Arbitrage,TSLA,2024-10-03,Trader029,T0033,2024-10-07,,Voice,
+,Pending,Emerging Markets,eurex,,15946.65,Unconfirmed,Bank of America,CH,CP0060,Broker,2024-08-29T17:24:38,USD,271746033,,DEAL00065867,,Delta One,,NYSE,EXT94192623,603.56,,INST009400,PFE Equity,Equity,True,US6215812302,2024-08-30T05:24:38,2028-02-25,8941637.41,,,P00065867,EmergingMarkets-4,2578.9455,,Equity,3467,8958187.62,2024-09-01,Unsettled,sell,cancelled,Momentum,PFE,2024-08-29,Trader014,T0020,2024-09-01,,Voice,
+,Unallocated,ETF Trading,cme,,13724.46,Pending,Credit Suisse,AU,CP0050,Broker,2025-05-28T17:24:38,CAD,,,DEAL00065868,,Flow Trading,,NYSE,,754.15,,INST009971,C ETF,ETF,True,US9861535781,2025-05-29T01:24:38,2035-03-16,8979842.15,,PARENT002420,P00065868,ETFTrading-10,1836.6063,,ETF,4889,8994320.76,2025-05-29,Failed,sell,partial,Directional,C,2025-05-28,Trader050,T0034,2025-05-29,,Electronic,
+,Partial,Emerging Markets,dtcc,,6057.21,Pending,Jefferies,US,CP0058,Broker,2024-11-28T17:24:38,CAD,416454217,6342.99,DEAL00065869,,Exotics,,NYSE,EXT93920867,340.14,,INST003279,TTE Swap,Swap,False,US9165352376,2024-11-28T22:24:38,2026-05-06,5471083.08,6977.29,,P00065869,EmergingMarkets-3,2307.5292,JP Morgan,Swap,2370,5477480.43,2024-11-30,Pending,buy,completed,Hedging,TTE,2024-11-28,Trader034,T0040,2024-11-30,,Voice,
+,Pending,Credit Trading,lch,,11834.02,Confirmed,Jefferies,SG,CP0048,Broker,2025-05-15T17:24:38,EUR,885551608,,DEAL00065870,,Delta One,,NYSE,,326.55,,INST004296,SHEL ETF,ETF,False,,2025-05-16T12:24:38,,6142672.68,,,P00065870,CreditTrading-4,588.3379,,ETF,10440,6154833.25,2025-05-20,Unsettled,buy,partial,Mean Reversion,SHEL,2025-05-15,Trader014,T0029,2025-05-20,,Voice,
+,Allocated,Options Trading,lch,,10838.23,Pending,Bank of America,CH,CP0088,Broker,2025-06-27T17:24:38,CHF,,,DEAL00065871,,Market Making,,NYSE,EXT90710416,458.92,,INST001084,JNJ FX Forward,FX Forward,True,US7811865573,2025-06-28T12:24:38,2034-12-06,5423353.85,,,P00065871,OptionsTrading-5,71.4958,,FX Forward,75855,5434651.0,2025-06-29,Settled,sell,failed,Mean Reversion,JNJ,2025-06-27,Trader039,T0015,2025-06-29,,Voice,
+,Pending,Commodities,dtcc,,374.81,Confirmed,HSBC,JP,CP0083,Institution,2025-03-18T17:24:38,AUD,468686160,,DEAL00065872,,Market Making,,NYSE,EXT32270082,81.77,,INST009195,GS Commodity,Commodity,True,US6946221164,2025-03-19T01:24:38,,1454712.38,,PARENT008769,P00065872,Commodities-9,240.1772,Barclays,Commodity,6056,1455168.96,2025-03-23,Unsettled,buy,completed,Market Making,GS,2025-03-18,Trader002,T0036,2025-03-23,,Electronic,
+,Unallocated,Bond Trading,cme,,2291.4,Unconfirmed,Citigroup,HK,CP0094,Broker,2025-02-17T17:24:38,EUR,,,DEAL00065873,-0.9288,Electronic,,NYSE,EXT64031054,362.86,0.022971,INST008386,C Option,Option,False,US8248119265,2025-02-18T05:24:38,,4326417.56,,,P00065873,BondTrading-5,4946.4055,,Option,874,4329071.82,2025-02-20,Unsettled,sell,failed,Market Making,C,2025-02-17,Trader031,T0009,2025-02-20,35.81,Electronic,
+4520.49,Partial,Emerging Markets,ice,,10519.46,Confirmed,RBC Capital,US,CP0079,Institution,2024-09-04T17:24:38,CHF,,2895.03,DEAL00065874,,Market Making,3.76,NYSE,,281.59,,INST007282,AAPL Bond,Bond,False,US3798307749,2024-09-05T08:24:38,,7685785.53,3184.53,,P00065874,EmergingMarkets-9,27.3174,Credit Suisse,Bond,281351,7696586.58,2024-09-06,Failed,buy,completed,Directional,AAPL,2024-09-04,Trader018,T0033,2024-09-06,,Voice,0.0818
+,Unallocated,Commodities,cme,,6991.97,Pending,Bank of America,DE,CP0017,Broker,2025-07-22T17:24:38,JPY,,,DEAL00065875,,Market Making,,NYSE,EXT66782378,180.85,,INST003529,WFC CDS,CDS,False,US1101964135,2025-07-22T19:24:38,,3897979.52,,,P00065875,Commodities-2,358.8292,,CDS,10863,3905152.34,2025-07-26,Settled,sell,partial,Mean Reversion,WFC,2025-07-22,Trader027,T0012,2025-07-26,,Voice,
+,Unallocated,Prime Brokerage,cme,,5859.5,Rejected,Credit Suisse,FR,CP0099,Institution,2025-01-27T17:24:38,CAD,,,DEAL00065876,,Prop Trading,,NYSE,EXT36228289,680.24,,INST005069,JNJ Commodity,Commodity,True,US7837181518,2025-01-27T18:24:38,2029-12-14,8354953.61,,,P00065876,PrimeBrokerage-1,1879.1137,Citigroup,Commodity,4446,8361493.35,2025-01-30,Settled,sell,cancelled,Market Making,JNJ,2025-01-27,Trader048,T0037,2025-01-30,,Voice,
+,Pending,Derivatives,jscc,,3384.12,Unconfirmed,Bank of America,SG,CP0003,Institution,2024-11-25T17:24:38,AUD,,,DEAL00065877,,Delta One,,NYSE,EXT91452125,258.23,,INST008139,TTE Future,Future,True,US6209728880,2024-11-25T19:24:38,,3434962.37,,,P00065877,Derivatives-3,4556.2188,,Future,753,3438604.72,2024-11-30,Pending,sell,partial,Arbitrage,TTE,2024-11-25,Trader037,T0042,2024-11-30,,Voice,
+,Unallocated,Structured Products,lch,,16.68,Confirmed,Citigroup,FR,CP0017,Broker,2025-06-25T17:24:38,EUR,,,DEAL00065878,,Market Making,,NYSE,EXT26979404,1.26,,INST003605,PFE Commodity,Commodity,True,US6754462660,2025-06-26T06:24:38,2025-11-24,13884.92,,,P00065878,StructuredProducts-3,3650.9489,Jefferies,Commodity,3,13902.86,2025-06-27,Unsettled,buy,failed,Hedging,PFE,2025-06-25,Trader042,T0010,2025-06-27,,Voice,
+,Unallocated,Credit Trading,ice,,2748.51,Rejected,Morgan Stanley,UK,CP0083,Institution,2025-07-26T17:24:38,JPY,270431247,,DEAL00065879,,Flow Trading,,NYSE,EXT39549213,72.12,,INST008655,TTE Forward,Forward,True,US1063138681,2025-07-27T17:24:38,,1731395.95,,,P00065879,CreditTrading-2,3923.2479,,Forward,441,1734216.58,2025-07-29,Unsettled,buy,pending,Directional,TTE,2025-07-26,Trader040,T0023,2025-07-29,,Voice,
+,Allocated,Structured Products,lch,,10315.73,Rejected,UBS,SG,CP0010,Broker,2024-08-21T17:24:38,GBP,645031932,,DEAL00065880,,Prop Trading,,NYSE,EXT77653621,437.17,,INST009651,META Forward,Forward,True,US8944420616,2024-08-21T20:24:38,,6442385.07,,,P00065880,StructuredProducts-10,4903.2433,,Forward,1313,6453137.97,2024-08-22,Failed,buy,pending,Mean Reversion,META,2024-08-21,Trader002,T0001,2024-08-22,,Electronic,
+,Unallocated,Options Trading,eurex,,14506.0,Rejected,Barclays,UK,CP0060,Institution,2025-03-05T17:24:38,GBP,201223392,,DEAL00065881,,Arbitrage,,NASDAQ,EXT82712917,903.67,,INST007042,CVX CDS,CDS,True,US8863585632,2025-03-06T13:24:38,,9302694.31,,,P00065881,OptionsTrading-5,555.5636,BNP Paribas,CDS,16744,9318103.98,2025-03-09,Settled,buy,partial,Event Driven,CVX,2025-03-05,Trader013,T0004,2025-03-09,,Voice,
+6742.32,Pending,ETF Trading,cme,,6700.25,Pending,RBC Capital,AU,CP0013,Institution,2025-06-18T17:24:38,GBP,,3529.58,DEAL00065882,,Arbitrage,23.89,NYSE,EXT07384572,240.68,,INST006904,UNH Bond,Bond,False,US2305701549,2025-06-18T19:24:38,,4787588.38,3882.54,,P00065882,ETFTrading-5,1963.4875,,Bond,2438,4794529.31,2025-06-21,Failed,sell,pending,Relative Value,UNH,2025-06-18,Trader012,T0042,2025-06-21,,Electronic,0.0277
+162.22,Pending,ETF Trading,ice,,545.27,Confirmed,Deutsche Bank,HK,CP0027,Institution,2024-12-10T17:24:38,USD,,5380.76,DEAL00065883,,Arbitrage,17.27,NYSE,EXT59703622,30.02,,INST007002,GS Bond,Bond,True,US8341938660,2024-12-11T02:24:38,,1316849.73,5918.84,,P00065883,ETFTrading-8,4143.645,RBC Capital,Bond,317,1317425.02,2024-12-15,Pending,buy,partial,Directional,GS,2024-12-10,Trader040,T0004,2024-12-15,,Voice,0.0365
+9460.1,Pending,FX Trading,lch,,9175.28,Confirmed,Jefferies,CH,CP0033,Institution,2024-11-24T17:24:38,USD,490592850,8111.43,DEAL00065884,,Exotics,17.81,NYSE,EXT64046594,648.19,,INST002457,GS Bond,Bond,True,US2123038418,2024-11-25T02:24:38,,6744883.08,8922.57,,P00065884,FXTrading-7,70.8983,,Bond,95134,6754706.55,2024-11-25,Settled,sell,pending,Mean Reversion,GS,2024-11-24,Trader020,T0050,2024-11-25,,Electronic,0.0561
+,Allocated,Structured Products,eurex,,5887.82,Unconfirmed,Credit Suisse,DE,CP0060,Broker,2025-03-19T17:24:38,USD,,,DEAL00065885,,Arbitrage,,NYSE,EXT04299345,467.14,,INST009051,TSLA FX Spot,FX Spot,True,,2025-03-20T08:24:38,2031-10-12,6903945.88,,,P00065885,StructuredProducts-2,686.891,,FX Spot,10051,6910300.84,2025-03-20,Unsettled,sell,partial,Directional,TSLA,2025-03-19,Trader019,T0005,2025-03-20,,Voice,
+,Partial,Options Trading,dtcc,,754.09,Confirmed,UBS,HK,CP0048,Institution,2024-11-05T17:24:38,AUD,551598150,,DEAL00065886,,Market Making,,NYSE,EXT64315627,618.93,,INST005305,MRK FX Spot,FX Spot,True,US8127958275,2024-11-05T20:24:38,2026-05-29,6336039.22,,,P00065886,OptionsTrading-4,4088.6895,,FX Spot,1549,6337412.24,2024-11-07,Unsettled,buy,partial,Mean Reversion,MRK,2024-11-05,Trader037,T0016,2024-11-07,,Voice,
+,Pending,ETF Trading,ice,Trade 65887 - Special handling required,1156.17,Pending,Morgan Stanley,US,CP0056,Broker,2024-08-16T17:24:38,GBP,227806014,,DEAL00065887,,Electronic,,NYSE,,92.65,,INST000510,WFC Future,Future,True,US2795306500,2024-08-17T07:24:38,2033-10-16,974597.01,,,P00065887,ETFTrading-6,4767.764,,Future,204,975845.83,2024-08-21,Settled,sell,failed,Arbitrage,WFC,2024-08-16,Trader007,T0035,2024-08-21,,Voice,
+,Pending,Bond Trading,eurex,,10434.01,Unconfirmed,RBC Capital,FR,CP0060,Broker,2025-03-18T17:24:38,JPY,,,DEAL00065888,,Delta One,,NYSE,EXT35520571,135.48,,INST007700,GOOGL Commodity,Commodity,True,US6789485430,2025-03-18T22:24:38,2033-05-19,9565362.23,,,P00065888,BondTrading-1,4980.8087,,Commodity,1920,9575931.72,2025-03-22,Pending,sell,completed,Momentum,GOOGL,2025-03-18,Trader031,T0006,2025-03-22,,Electronic,
+,Allocated,Derivatives,lch,,15500.8,Confirmed,Barclays,HK,CP0063,Broker,2025-04-13T17:24:38,USD,,,DEAL00065889,,Prop Trading,,NYSE,EXT55877182,780.09,,INST003082,JPM ETF,ETF,False,US9097409871,2025-04-13T23:24:38,,9561365.19,,,P00065889,Derivatives-2,125.8106,,ETF,75998,9577646.08,2025-04-16,Pending,buy,completed,Arbitrage,JPM,2025-04-13,Trader040,T0001,2025-04-16,,Electronic,
+,Partial,Equity Trading,eurex,,7433.51,Rejected,Credit Suisse,HK,CP0083,Institution,2025-03-09T17:24:38,JPY,924900373,8557.79,DEAL00065890,,Electronic,,NYSE,EXT12430968,228.81,,INST007711,CVX Swap,Swap,True,US1072607952,2025-03-10T06:24:38,,6689345.65,9413.57,PARENT000237,P00065890,EquityTrading-10,233.3635,,Swap,28664,6697007.97,2025-03-13,Failed,buy,cancelled,Mean Reversion,CVX,2025-03-09,Trader011,T0022,2025-03-13,,Voice,
+,Pending,Commodities,cme,,3753.33,Unconfirmed,HSBC,JP,CP0017,Institution,2025-04-14T17:24:38,GBP,239883758,,DEAL00065891,,Flow Trading,,NYSE,EXT60958478,296.4,,INST000097,JPM FX Forward,FX Forward,True,US1395679235,2025-04-14T23:24:38,,6042369.38,,,P00065891,Commodities-2,4105.2532,,FX Forward,1471,6046419.11,2025-04-17,Unsettled,sell,failed,Mean Reversion,JPM,2025-04-14,Trader008,T0043,2025-04-17,,Voice,
+,Allocated,Equity Trading,lch,,1228.1,Pending,Nomura,SG,CP0013,Broker,2024-09-21T17:24:38,CAD,,4747.13,DEAL00065892,,Electronic,,NASDAQ,EXT42176892,143.86,,INST008151,WFC Swap,Swap,True,US4399599771,2024-09-22T06:24:38,,5425033.79,5221.84,PARENT003478,P00065892,EquityTrading-1,1335.4119,,Swap,4062,5426405.75,2024-09-23,Pending,sell,completed,Directional,WFC,2024-09-21,Trader044,T0022,2024-09-23,,Electronic,
+,Partial,Commodities,ice,,1881.39,Confirmed,Goldman Sachs,HK,CP0002,Broker,2024-08-21T17:24:38,AUD,294973252,6628.9,DEAL00065893,,Flow Trading,,NYSE,,246.55,,INST006467,MSFT Swap,Swap,True,US4323488325,2024-08-22T02:24:38,,4910648.3,7291.79,,P00065893,Commodities-8,140.444,,Swap,34965,4912776.24,2024-08-26,Settled,buy,partial,Relative Value,MSFT,2024-08-21,Trader017,T0021,2024-08-26,,Electronic,
+,Allocated,Options Trading,cme,,673.58,Unconfirmed,Bank of America,JP,CP0041,Broker,2025-07-08T17:24:38,CAD,,,DEAL00065894,0.529,Market Making,,NASDAQ,EXT02090736,39.37,0.080677,INST006948,HSBC Option,Option,True,,2025-07-08T20:24:38,,483400.49,,,P00065894,OptionsTrading-9,3232.1712,,Option,149,484113.44,2025-07-10,Settled,sell,failed,Hedging,HSBC,2025-07-08,Trader046,T0015,2025-07-10,88.28,Voice,
+,Pending,Commodities,cme,Trade 65895 - Special handling required,7065.19,Rejected,HSBC,US,CP0047,Broker,2025-04-11T17:24:38,USD,314762363,,DEAL00065895,,Delta One,,NYSE,EXT20705301,356.32,,INST006451,MSFT Equity,Equity,True,,2025-04-12T12:24:38,,3582311.01,,PARENT001473,P00065895,Commodities-2,1253.7152,,Equity,2857,3589732.52,2025-04-13,Unsettled,sell,cancelled,Mean Reversion,MSFT,2025-04-11,Trader050,T0012,2025-04-13,,Voice,
+,Pending,Emerging Markets,lch,,5208.96,Rejected,Bank of America,CH,CP0043,Broker,2025-02-16T17:24:38,EUR,837279119,,DEAL00065896,,Exotics,,NYSE,,751.93,,INST005217,TSLA FX Spot,FX Spot,False,US8506815673,2025-02-17T10:24:38,,9936494.54,,,P00065896,EmergingMarkets-3,4825.4404,,FX Spot,2059,9942455.43,2025-02-20,Settled,buy,failed,Market Making,TSLA,2025-02-16,Trader015,T0013,2025-02-20,,Voice,
+,Pending,Futures Trading,lch,,1210.53,Confirmed,Bank of America,AU,CP0037,Institution,2025-05-08T17:24:38,USD,638737796,,DEAL00065897,,Delta One,,NYSE,EXT80905011,350.41,,INST004828,GOOGL Future,Future,False,,2025-05-09T01:24:38,,5006857.94,,PARENT005407,P00065897,FuturesTrading-2,185.1312,Wells Fargo,Future,27044,5008418.88,2025-05-12,Failed,sell,cancelled,Hedging,GOOGL,2025-05-08,Trader008,T0038,2025-05-12,,Voice,
+4118.79,Allocated,Equity Trading,dtcc,,6967.48,Confirmed,RBC Capital,CH,CP0030,Broker,2024-12-19T17:24:38,USD,631484768,9311.2,DEAL00065898,,Arbitrage,4.82,NYSE,,345.97,,INST007942,CVX Bond,Bond,True,,2024-12-20T09:24:38,,5006342.01,10242.32,,P00065898,EquityTrading-3,92.4202,,Bond,54169,5013655.46,2024-12-21,Pending,buy,pending,Event Driven,CVX,2024-12-19,Trader025,T0028,2024-12-21,,Voice,0.0598
+,Allocated,FX Trading,lch,,202.38,Confirmed,BNP Paribas,JP,CP0001,Institution,2025-03-02T17:24:38,AUD,,,DEAL00065899,,Structured,,NYSE,,20.07,,INST002762,BP FX Forward,FX Forward,True,US4031022499,2025-03-03T05:24:38,,287642.47,,,P00065899,FXTrading-4,3327.7502,,FX Forward,86,287864.92,2025-03-03,Failed,sell,completed,Mean Reversion,BP,2025-03-02,Trader010,T0034,2025-03-03,,Voice,
+9779.55,Pending,Commodities,cme,,7740.62,Rejected,UBS,US,CP0061,Institution,2025-05-03T17:24:38,JPY,,5103.19,DEAL00065900,,Market Making,16.27,NASDAQ,EXT95485578,448.36,,INST004757,META Bond,Bond,True,US7853455634,2025-05-04T06:24:38,,5300481.47,5613.51,,P00065900,Commodities-9,336.669,,Bond,15743,5308670.45,2025-05-06,Pending,sell,pending,Hedging,META,2025-05-03,Trader007,T0007,2025-05-06,,Voice,0.0722
+,Unallocated,Commodities,eurex,,763.18,Confirmed,Deutsche Bank,SG,CP0091,Broker,2025-04-21T17:24:38,CAD,829545689,,DEAL00065901,-0.6874,Prop Trading,,NYSE,EXT61341275,130.81,0.09855,INST003431,JNJ Option,Option,True,US3710626195,2025-04-22T11:24:38,,1490708.03,,,P00065901,Commodities-7,211.7123,,Option,7041,1491602.02,2025-04-24,Unsettled,buy,pending,Relative Value,JNJ,2025-04-21,Trader042,T0038,2025-04-24,30.96,Voice,
+,Pending,Credit Trading,ice,,5843.45,Unconfirmed,Morgan Stanley,FR,CP0098,Institution,2024-12-19T17:24:38,CHF,181994166,,DEAL00065902,,Arbitrage,,NYSE,EXT76483437,656.69,,INST001764,NVDA FX Forward,FX Forward,True,US5800452768,2024-12-20T09:24:38,,7290359.56,,PARENT001705,P00065902,CreditTrading-9,952.4464,,FX Forward,7654,7296859.7,2024-12-23,Pending,buy,cancelled,Directional,NVDA,2024-12-19,Trader049,T0038,2024-12-23,,Electronic,
+,Partial,Emerging Markets,cme,,847.63,Rejected,JP Morgan,US,CP0097,Broker,2025-02-22T17:24:38,CHF,387289081,,DEAL00065903,,Delta One,,NYSE,EXT34142979,26.78,,INST009360,AMZN ETF,ETF,True,US3383871519,2025-02-23T02:24:38,,805814.94,,,P00065903,EmergingMarkets-4,884.7315,,ETF,910,806689.35,2025-02-26,Unsettled,sell,partial,Directional,AMZN,2025-02-22,Trader029,T0039,2025-02-26,,Voice,
+,Pending,Prime Brokerage,dtcc,,2610.58,Pending,Citigroup,SG,CP0049,Institution,2024-12-27T17:24:38,EUR,426708168,6354.83,DEAL00065904,,Market Making,,NYSE,EXT74117582,493.41,,INST001928,HSBC Swap,Swap,True,US9897042260,2024-12-28T16:24:38,,5130388.98,6990.31,,P00065904,PrimeBrokerage-6,3573.694,Wells Fargo,Swap,1435,5133492.97,2025-01-01,Unsettled,buy,failed,Momentum,HSBC,2024-12-27,Trader049,T0012,2025-01-01,,Voice,
+,Allocated,Structured Products,ice,,1217.33,Rejected,Jefferies,CA,CP0054,Institution,2025-03-01T17:24:38,JPY,728380122,,DEAL00065905,,Flow Trading,,NYSE,,44.37,,INST006745,JPM FX Forward,FX Forward,True,,2025-03-01T21:24:38,,1648440.28,,,P00065905,StructuredProducts-3,4931.0025,Morgan Stanley,FX Forward,334,1649701.98,2025-03-06,Failed,buy,partial,Market Making,JPM,2025-03-01,Trader040,T0002,2025-03-06,,Electronic,
+,Unallocated,Futures Trading,dtcc,,1968.05,Rejected,Deutsche Bank,CH,CP0046,Institution,2025-01-19T17:24:38,CHF,,8127.89,DEAL00065906,,Delta One,,NYSE,EXT11143271,37.76,,INST002437,C Swap,Swap,True,US4999478602,2025-01-20T03:24:38,2032-05-18,1061517.38,8940.68,,P00065906,FuturesTrading-7,4506.5791,UBS,Swap,235,1063523.19,2025-01-20,Unsettled,buy,pending,Momentum,C,2025-01-19,Trader003,T0024,2025-01-20,,Voice,
+,Unallocated,ETF Trading,cme,,642.58,Confirmed,JP Morgan,SG,CP0093,Broker,2025-04-17T17:24:38,GBP,400411143,,DEAL00065907,-0.0854,Prop Trading,,NYSE,,60.66,0.063347,INST004739,TTE Option,Option,True,US9647638722,2025-04-18T08:24:38,2033-08-22,849904.72,,,P00065907,ETFTrading-3,3455.5442,,Option,245,850607.96,2025-04-20,Pending,sell,cancelled,Directional,TTE,2025-04-17,Trader009,T0044,2025-04-20,17.95,Electronic,
+,Allocated,FX Trading,lch,Trade 65908 - Special handling required,3950.88,Confirmed,Nomura,DE,CP0021,Broker,2025-04-29T17:24:38,CHF,,,DEAL00065908,,Delta One,,NYSE,,138.02,,INST002955,MSFT ETF,ETF,False,US3124659425,2025-04-30T02:24:38,2034-04-01,7465824.21,,,P00065908,FXTrading-9,4357.2257,,ETF,1713,7469913.11,2025-04-30,Unsettled,buy,completed,Relative Value,MSFT,2025-04-29,Trader012,T0032,2025-04-30,,Voice,
+1716.33,Unallocated,Structured Products,cme,Trade 65909 - Special handling required,107.67,Pending,Jefferies,CA,CP0081,Institution,2024-10-21T17:24:38,EUR,327530496,1896.97,DEAL00065909,,Prop Trading,19.98,NYSE,EXT46422686,8.78,,INST003076,CVX Bond,Bond,True,,2024-10-22T12:24:38,,89316.42,2086.67,,P00065909,StructuredProducts-5,271.5765,,Bond,328,89432.87,2024-10-22,Unsettled,buy,pending,Mean Reversion,CVX,2024-10-21,Trader049,T0011,2024-10-22,,Voice,0.0265
+,Partial,Prime Brokerage,eurex,,9085.05,Rejected,Credit Suisse,US,CP0050,Institution,2024-10-17T17:24:38,EUR,202777619,,DEAL00065910,,Exotics,,NYSE,EXT84960825,532.4,,INST005485,HSBC Commodity,Commodity,False,US6980747706,2024-10-18T15:24:38,,5829897.98,,,P00065910,PrimeBrokerage-9,3623.1245,,Commodity,1609,5839515.43,2024-10-22,Unsettled,buy,cancelled,Relative Value,HSBC,2024-10-17,Trader013,T0045,2024-10-22,,Voice,
+,Partial,ETF Trading,jscc,,1632.77,Rejected,Mizuho,UK,CP0026,Broker,2024-10-20T17:24:38,AUD,,,DEAL00065911,,Electronic,,NASDAQ,EXT03806569,563.02,,INST001781,TTE Equity,Equity,False,US5731997153,2024-10-20T20:24:38,2025-05-10,6682179.99,,,P00065911,ETFTrading-7,2033.0233,,Equity,3286,6684375.78,2024-10-24,Failed,sell,partial,Directional,TTE,2024-10-20,Trader028,T0041,2024-10-24,,Voice,
+,Pending,Derivatives,jscc,,12067.43,Pending,JP Morgan,CH,CP0024,Institution,2025-06-25T17:24:38,USD,750297964,,DEAL00065912,,Market Making,,NASDAQ,EXT72403360,599.79,,INST009727,PFE FX Forward,FX Forward,True,US6903657184,2025-06-26T08:24:38,,6053004.3,,,P00065912,Derivatives-5,196.3527,,FX Forward,30827,6065671.52,2025-06-28,Unsettled,sell,failed,Relative Value,PFE,2025-06-25,Trader038,T0016,2025-06-28,,Voice,
+,Partial,Bond Trading,eurex,,2383.94,Rejected,Citigroup,CH,CP0098,Institution,2025-08-04T17:24:38,CAD,,,DEAL00065913,,Market Making,,NYSE,EXT81742843,51.62,,INST008761,JNJ Equity,Equity,False,,2025-08-04T21:24:38,2030-10-03,4127314.32,,,P00065913,BondTrading-9,4799.758,,Equity,859,4129749.88,2025-08-06,Failed,buy,completed,Directional,JNJ,2025-08-04,Trader029,T0018,2025-08-06,,Electronic,
+,Unallocated,FX Trading,lch,Trade 65914 - Special handling required,8890.93,Rejected,JP Morgan,CA,CP0007,Broker,2024-12-17T17:24:38,EUR,,,DEAL00065914,,Delta One,,NYSE,EXT58137141,486.87,,INST002268,WFC Future,Future,False,US4499512724,2024-12-18T01:24:38,,5543976.32,,,P00065914,FXTrading-6,2947.5454,Citigroup,Future,1880,5553354.12,2024-12-19,Settled,sell,cancelled,Market Making,WFC,2024-12-17,Trader007,T0013,2024-12-19,,Voice,
+,Unallocated,ETF Trading,cme,,1329.26,Unconfirmed,RBC Capital,SG,CP0024,Institution,2024-10-18T17:24:38,USD,964795401,,DEAL00065915,,Electronic,,NYSE,,75.68,,INST001209,MSFT Future,Future,True,,2024-10-19T15:24:38,2027-05-19,940628.26,,,P00065915,ETFTrading-4,918.8543,,Future,1023,942033.2,2024-10-21,Unsettled,buy,failed,Event Driven,MSFT,2024-10-18,Trader033,T0016,2024-10-21,,Electronic,
+,Allocated,Emerging Markets,dtcc,,4005.32,Rejected,Goldman Sachs,CA,CP0027,Institution,2025-04-27T17:24:38,JPY,,,DEAL00065916,,Arbitrage,,NYSE,EXT46048511,182.13,,INST005242,SHEL Index,Index,True,US1669496138,2025-04-28T07:24:38,,2417922.31,,,P00065916,EmergingMarkets-2,2876.4588,,Index,840,2422109.76,2025-04-30,Pending,buy,pending,Market Making,SHEL,2025-04-27,Trader035,T0032,2025-04-30,,Voice,
+,Pending,Structured Products,jscc,,2951.29,Rejected,Mizuho,UK,CP0091,Broker,2024-11-23T17:24:38,CHF,,,DEAL00065917,,Structured,,NYSE,EXT94060357,216.93,,INST006012,JPM FX Forward,FX Forward,False,US9391398385,2024-11-24T12:24:38,,2447284.12,,,P00065917,StructuredProducts-7,557.8838,Wells Fargo,FX Forward,4386,2450452.34,2024-11-25,Failed,buy,failed,Market Making,JPM,2024-11-23,Trader020,T0033,2024-11-25,,Voice,
+,Unallocated,Bond Trading,lch,,4034.05,Pending,Nomura,CA,CP0031,Institution,2024-09-05T17:24:38,CHF,558285260,,DEAL00065918,,Arbitrage,,NASDAQ,,153.62,,INST003077,HSBC ETF,ETF,False,,2024-09-05T23:24:38,,2243863.02,,,P00065918,BondTrading-10,1428.0237,,ETF,1571,2248050.69,2024-09-10,Settled,buy,completed,Arbitrage,HSBC,2024-09-05,Trader042,T0023,2024-09-10,,Electronic,
+,Partial,Credit Trading,eurex,,21.85,Confirmed,Goldman Sachs,HK,CP0039,Institution,2024-10-20T17:24:38,CAD,,,DEAL00065919,,Arbitrage,,NYSE,EXT86262189,5.0,,INST007527,GS CDS,CDS,True,US2349536181,2024-10-21T01:24:38,2028-12-20,63046.24,,,P00065919,CreditTrading-3,7.7676,,CDS,8116,63073.09,2024-10-21,Settled,sell,cancelled,Directional,GS,2024-10-20,Trader022,T0022,2024-10-21,,Voice,
+,Pending,Emerging Markets,jscc,,234.48,Rejected,Wells Fargo,JP,CP0097,Institution,2025-06-28T17:24:38,CHF,405017947,,DEAL00065920,,Market Making,,NYSE,EXT01281410,15.03,,INST000704,NVDA Equity,Equity,False,US4530098825,2025-06-29T06:24:38,,1386148.98,,,P00065920,EmergingMarkets-4,785.1987,,Equity,1765,1386398.49,2025-07-03,Failed,buy,failed,Mean Reversion,NVDA,2025-06-28,Trader003,T0035,2025-07-03,,Electronic,
+,Partial,Derivatives,lch,Trade 65921 - Special handling required,13051.44,Unconfirmed,Deutsche Bank,JP,CP0095,Broker,2024-09-02T17:24:38,GBP,,,DEAL00065921,,Arbitrage,,NYSE,EXT82098125,196.89,,INST004770,C FX Spot,FX Spot,False,US8082973796,2024-09-03T08:24:38,,8536512.94,,,P00065921,Derivatives-3,2162.3379,,FX Spot,3947,8549761.27,2024-09-06,Pending,sell,partial,Hedging,C,2024-09-02,Trader012,T0026,2024-09-06,,Electronic,
+,Unallocated,Bond Trading,cme,,4141.34,Confirmed,BNP Paribas,DE,CP0020,Broker,2024-11-17T17:24:38,JPY,456417573,,DEAL00065922,,Exotics,,NYSE,,553.58,,INST003043,PFE Index,Index,False,US5573381275,2024-11-18T08:24:38,2033-05-05,5799580.9,,PARENT002728,P00065922,BondTrading-8,626.6842,,Index,9254,5804275.82,2024-11-22,Unsettled,sell,failed,Momentum,PFE,2024-11-17,Trader035,T0008,2024-11-22,,Electronic,
+,Allocated,Bond Trading,lch,,2852.49,Pending,Jefferies,HK,CP0009,Institution,2025-07-25T17:24:38,CHF,769294373,,DEAL00065923,,Prop Trading,,NYSE,EXT20476858,702.34,,INST009523,AAPL Commodity,Commodity,True,US8884921705,2025-07-26T10:24:38,2028-06-27,8357116.47,,,P00065923,BondTrading-7,479.3439,,Commodity,17434,8360671.3,2025-07-29,Failed,buy,completed,Relative Value,AAPL,2025-07-25,Trader033,T0016,2025-07-29,,Voice,
+,Unallocated,Credit Trading,dtcc,,4278.62,Unconfirmed,Jefferies,FR,CP0082,Institution,2025-05-01T17:24:38,EUR,675978547,,DEAL00065924,,Delta One,,NYSE,,416.72,,INST000885,HSBC FX Forward,FX Forward,True,,2025-05-02T10:24:38,,7395585.97,,,P00065924,CreditTrading-2,3459.2181,,FX Forward,2137,7400281.31,2025-05-03,Unsettled,sell,completed,Event Driven,HSBC,2025-05-01,Trader008,T0029,2025-05-03,,Voice,
+,Partial,Prime Brokerage,dtcc,,7377.92,Confirmed,Morgan Stanley,HK,CP0045,Institution,2024-12-12T17:24:38,CAD,185539792,,DEAL00065925,,Prop Trading,,NYSE,EXT83905832,193.22,,INST004855,MS ETF,ETF,False,US4611533327,2024-12-12T19:24:38,,5718211.16,,,P00065925,PrimeBrokerage-8,1541.2107,JP Morgan,ETF,3710,5725782.3,2024-12-15,Settled,sell,cancelled,Market Making,MS,2024-12-12,Trader009,T0024,2024-12-15,,Electronic,
+,Allocated,ETF Trading,eurex,,694.64,Pending,RBC Capital,SG,CP0029,Broker,2024-08-13T17:24:38,EUR,507752793,,DEAL00065926,,Electronic,,NASDAQ,,11.01,,INST005559,NVDA ETF,ETF,True,US5422176603,2024-08-13T23:24:38,,412931.22,,,P00065926,ETFTrading-5,2376.6474,,ETF,173,413636.87,2024-08-14,Failed,sell,partial,Arbitrage,NVDA,2024-08-13,Trader039,T0032,2024-08-14,,Voice,
+,Partial,Futures Trading,eurex,,9470.52,Pending,Goldman Sachs,UK,CP0041,Institution,2024-12-10T17:24:38,GBP,,7057.18,DEAL00065927,,Arbitrage,,NYSE,EXT57859642,545.81,,INST000735,MSFT Swap,Swap,False,US4173820839,2024-12-11T09:24:38,2026-02-14,6921933.97,7762.9,,P00065927,FuturesTrading-1,4877.098,,Swap,1419,6931950.3,2024-12-11,Failed,buy,cancelled,Relative Value,MSFT,2024-12-10,Trader050,T0039,2024-12-11,,Electronic,
+,Allocated,Options Trading,jscc,,1278.67,Rejected,UBS,SG,CP0020,Broker,2024-11-22T17:24:38,USD,,,DEAL00065928,-0.3506,Electronic,,NYSE,EXT94856380,95.65,0.078148,INST008160,GS Option,Option,True,US4522906422,2024-11-23T10:24:38,,1110569.12,,,P00065928,OptionsTrading-10,2308.5691,Jefferies,Option,481,1111943.44,2024-11-25,Settled,buy,failed,Momentum,GS,2024-11-22,Trader002,T0029,2024-11-25,72.99,Voice,
+,Unallocated,ETF Trading,eurex,,1832.29,Confirmed,Credit Suisse,JP,CP0019,Institution,2024-10-28T17:24:38,CAD,199550796,,DEAL00065929,,Flow Trading,,NYSE,,320.97,,INST006400,MSFT ETF,ETF,True,US2941989576,2024-10-29T10:24:38,,3538876.5,,,P00065929,ETFTrading-8,971.2633,,ETF,3643,3541029.76,2024-11-02,Pending,sell,failed,Event Driven,MSFT,2024-10-28,Trader030,T0015,2024-11-02,,Electronic,
+,Partial,Futures Trading,eurex,,6416.83,Confirmed,UBS,DE,CP0046,Institution,2025-01-09T17:24:38,AUD,649531576,,DEAL00065930,,Prop Trading,,NYSE,EXT72830279,362.43,,INST006421,JPM CDS,CDS,True,US4697072289,2025-01-10T02:24:38,2028-01-08,4058241.58,,,P00065930,FuturesTrading-7,841.1386,HSBC,CDS,4824,4065020.84,2025-01-11,Failed,buy,failed,Momentum,JPM,2025-01-09,Trader045,T0004,2025-01-11,,Electronic,
+749.27,Pending,Options Trading,dtcc,,8451.79,Rejected,Mizuho,AU,CP0013,Institution,2024-10-31T17:24:38,CHF,945284410,7196.32,DEAL00065931,,Exotics,10.25,NYSE,EXT05684626,227.43,,INST004652,SHEL Bond,Bond,True,US5715606368,2024-10-31T18:24:38,,8501295.68,7915.95,,P00065931,OptionsTrading-3,4355.3788,,Bond,1951,8509974.9,2024-11-04,Unsettled,sell,failed,Relative Value,SHEL,2024-10-31,Trader024,T0009,2024-11-04,,Voice,0.0697
+,Unallocated,Commodities,eurex,,166.8,Unconfirmed,Barclays,JP,CP0035,Institution,2025-05-16T17:24:38,AUD,578836711,,DEAL00065932,,Arbitrage,,NYSE,EXT03823349,12.9,,INST002808,CVX FX Forward,FX Forward,True,US3298424605,2025-05-17T00:24:38,,416040.83,,PARENT005439,P00065932,Commodities-9,590.3784,Wells Fargo,FX Forward,704,416220.53,2025-05-21,Pending,buy,pending,Hedging,CVX,2025-05-16,Trader027,T0046,2025-05-21,,Voice,
+,Unallocated,Futures Trading,dtcc,,1640.9,Pending,Bank of America,FR,CP0023,Institution,2025-05-06T17:24:38,CAD,,,DEAL00065933,,Delta One,,NYSE,,143.54,,INST003299,MRK ETF,ETF,True,US7762116952,2025-05-07T17:24:38,,2892252.01,,PARENT008023,P00065933,FuturesTrading-3,2341.4121,,ETF,1235,2894036.45,2025-05-07,Settled,buy,partial,Relative Value,MRK,2025-05-06,Trader005,T0026,2025-05-07,,Electronic,
+,Partial,Derivatives,jscc,,7527.8,Confirmed,Barclays,HK,CP0070,Broker,2024-10-13T17:24:38,JPY,,,DEAL00065934,,Delta One,,NYSE,EXT75073898,83.84,,INST003863,CVX FX Spot,FX Spot,True,US4146541966,2024-10-14T11:24:38,,7584785.03,,,P00065934,Derivatives-7,778.9772,,FX Spot,9736,7592396.67,2024-10-14,Pending,sell,cancelled,Momentum,CVX,2024-10-13,Trader003,T0011,2024-10-14,,Electronic,
+,Partial,Futures Trading,eurex,,2341.71,Unconfirmed,Barclays,AU,CP0093,Broker,2025-01-20T17:24:38,JPY,,,DEAL00065935,,Exotics,,NYSE,,458.39,,INST000076,MRK Commodity,Commodity,False,US4103271288,2025-01-21T10:24:38,,5738263.33,,PARENT008387,P00065935,FuturesTrading-6,490.9549,,Commodity,11687,5741063.43,2025-01-23,Failed,buy,partial,Relative Value,MRK,2025-01-20,Trader010,T0023,2025-01-23,,Voice,
+,Unallocated,Bond Trading,jscc,,2629.19,Rejected,Morgan Stanley,AU,CP0003,Institution,2025-01-18T17:24:38,USD,173489822,,DEAL00065936,,Market Making,,NYSE,EXT12333001,895.4,,INST006190,AAPL Future,Future,False,US8158470644,2025-01-18T20:24:38,,9757939.09,,,P00065936,BondTrading-6,4630.0312,,Future,2107,9761463.68,2025-01-21,Failed,sell,cancelled,Hedging,AAPL,2025-01-18,Trader034,T0012,2025-01-21,,Electronic,
+,Allocated,Bond Trading,dtcc,,4366.71,Confirmed,Barclays,CA,CP0056,Institution,2024-08-20T17:24:38,AUD,,,DEAL00065937,,Arbitrage,,NASDAQ,EXT61687416,113.52,,INST007650,PFE FX Forward,FX Forward,False,US1904880913,2024-08-20T20:24:38,,2257370.75,,,P00065937,BondTrading-4,4236.192,,FX Forward,532,2261850.98,2024-08-25,Unsettled,buy,pending,Relative Value,PFE,2024-08-20,Trader029,T0041,2024-08-25,,Electronic,
+,Unallocated,Equity Trading,jscc,,1023.07,Rejected,Goldman Sachs,HK,CP0022,Institution,2025-05-15T17:24:38,AUD,,,DEAL00065938,,Electronic,,NYSE,EXT01959639,113.0,,INST004019,AMZN Future,Future,True,US2156168920,2025-05-16T05:24:38,2034-09-26,2274506.83,,PARENT009874,P00065938,EquityTrading-4,3475.8305,,Future,654,2275642.9,2025-05-20,Failed,buy,cancelled,Directional,AMZN,2025-05-15,Trader033,T0045,2025-05-20,,Electronic,
+,Partial,Emerging Markets,cme,,399.4,Rejected,Goldman Sachs,FR,CP0074,Institution,2025-05-22T17:24:38,USD,743834897,,DEAL00065939,,Exotics,,NASDAQ,,39.62,,INST003953,MRK Future,Future,True,,2025-05-23T15:24:38,,698537.05,,,P00065939,EmergingMarkets-9,4142.5965,,Future,168,698976.07,2025-05-27,Settled,sell,cancelled,Hedging,MRK,2025-05-22,Trader042,T0024,2025-05-27,,Electronic,
+,Unallocated,Derivatives,ice,,4241.31,Rejected,Wells Fargo,AU,CP0008,Institution,2025-05-20T17:24:38,EUR,,,DEAL00065940,,Flow Trading,,NYSE,,490.32,,INST000861,MRK FX Forward,FX Forward,False,US1089581979,2025-05-21T08:24:38,,8050081.47,,,P00065940,Derivatives-3,3095.4531,HSBC,FX Forward,2600,8054813.1,2025-05-23,Settled,sell,completed,Mean Reversion,MRK,2025-05-20,Trader001,T0003,2025-05-23,,Voice,
+,Partial,Futures Trading,dtcc,,89.23,Rejected,Wells Fargo,JP,CP0090,Broker,2024-08-27T17:24:38,USD,573789976,,DEAL00065941,,Arbitrage,,NYSE,EXT41757320,17.03,,INST003790,CVX Forward,Forward,True,US8612606111,2024-08-27T18:24:38,,266593.13,,,P00065941,FuturesTrading-1,1591.2603,,Forward,167,266699.39,2024-09-01,Settled,sell,failed,Market Making,CVX,2024-08-27,Trader032,T0032,2024-09-01,,Voice,
+,Unallocated,Structured Products,cme,,8463.15,Rejected,BNP Paribas,HK,CP0098,Broker,2024-08-16T17:24:38,CHF,,,DEAL00065942,,Structured,,NYSE,,277.34,,INST000095,TTE ETF,ETF,False,US1711802555,2024-08-16T18:24:38,,6164909.26,,,P00065942,StructuredProducts-3,2055.2835,BNP Paribas,ETF,2999,6173649.75,2024-08-17,Unsettled,buy,cancelled,Arbitrage,TTE,2024-08-16,Trader036,T0048,2024-08-17,,Electronic,
+4712.48,Partial,Options Trading,eurex,,16927.99,Rejected,Citigroup,HK,CP0088,Institution,2025-06-16T17:24:38,JPY,170040497,3646.77,DEAL00065943,,Exotics,0.87,NYSE,EXT44575460,363.37,,INST001336,NVDA Bond,Bond,True,,2025-06-17T05:24:38,,9160592.64,4011.45,,P00065943,OptionsTrading-5,2074.4396,Citigroup,Bond,4415,9177884.0,2025-06-18,Settled,sell,failed,Market Making,NVDA,2025-06-16,Trader038,T0015,2025-06-18,,Electronic,0.0878
+,Unallocated,Futures Trading,ice,,190.49,Rejected,JP Morgan,CA,CP0084,Institution,2024-11-16T17:24:38,USD,909546805,,DEAL00065944,,Market Making,,NYSE,,5.29,,INST005941,BP FX Spot,FX Spot,True,US2850807837,2024-11-17T04:24:38,,136174.07,,PARENT007928,P00065944,FuturesTrading-2,2406.1307,Barclays,FX Spot,56,136369.85,2024-11-20,Pending,sell,completed,Momentum,BP,2024-11-16,Trader002,T0016,2024-11-20,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,8028.58,Pending,RBC Capital,UK,CP0063,Institution,2024-09-12T17:24:38,USD,900539484,,DEAL00065945,,Electronic,,NYSE,EXT85480610,312.39,,INST001746,TTE Future,Future,True,,2024-09-13T03:24:38,,7294265.79,,,P00065945,PrimeBrokerage-7,4651.3301,,Future,1568,7302606.76,2024-09-14,Pending,buy,failed,Momentum,TTE,2024-09-12,Trader035,T0046,2024-09-14,,Voice,
+,Unallocated,Emerging Markets,dtcc,,1350.08,Pending,UBS,FR,CP0083,Institution,2025-04-19T17:24:38,CAD,243197432,,DEAL00065946,,Structured,,NYSE,,131.16,,INST002474,GOOGL Equity,Equity,True,,2025-04-20T05:24:38,,1877014.3,,,P00065946,EmergingMarkets-1,1246.2376,,Equity,1506,1878495.54,2025-04-21,Settled,buy,cancelled,Hedging,GOOGL,2025-04-19,Trader047,T0014,2025-04-21,,Electronic,
+,Partial,Structured Products,ice,,12296.37,Unconfirmed,Barclays,US,CP0053,Institution,2024-08-27T17:24:38,CHF,658361989,,DEAL00065947,0.4384,Market Making,,NYSE,,853.47,0.043293,INST002905,PFE Option,Option,True,US7095371928,2024-08-28T05:24:38,2025-01-06,9253022.27,,,P00065947,StructuredProducts-7,3193.843,,Option,2897,9266172.11,2024-09-01,Unsettled,buy,failed,Market Making,PFE,2024-08-27,Trader045,T0023,2024-09-01,64.14,Voice,
+,Allocated,Equity Trading,lch,,7873.83,Confirmed,UBS,HK,CP0093,Institution,2025-06-27T17:24:38,AUD,662160831,,DEAL00065948,-0.0763,Market Making,,NASDAQ,,547.7,0.030642,INST009222,JPM Option,Option,True,US2498904599,2025-06-27T22:24:38,,5873239.91,,PARENT006055,P00065948,EquityTrading-5,4863.6165,Goldman Sachs,Option,1207,5881661.44,2025-06-30,Failed,sell,partial,Arbitrage,JPM,2025-06-27,Trader021,T0011,2025-06-30,58.82,Electronic,
+2031.32,Allocated,Options Trading,lch,,1841.26,Unconfirmed,Deutsche Bank,DE,CP0014,Broker,2024-12-21T17:24:38,JPY,,5635.99,DEAL00065949,,Prop Trading,9.4,NYSE,EXT57766342,347.39,,INST004563,WFC Bond,Bond,True,,2024-12-22T00:24:38,,8797404.85,6199.59,PARENT007043,P00065949,OptionsTrading-7,741.3701,,Bond,11866,8799593.5,2024-12-25,Unsettled,sell,completed,Mean Reversion,WFC,2024-12-21,Trader025,T0049,2024-12-25,,Electronic,0.0185
+,Unallocated,Credit Trading,cme,,127.86,Rejected,Nomura,CH,CP0025,Institution,2025-05-11T17:24:38,GBP,134729555,,DEAL00065950,,Structured,,NYSE,,5.97,,INST002576,NVDA ETF,ETF,True,US1598815163,2025-05-12T12:24:38,2028-10-09,105086.58,,,P00065950,CreditTrading-3,3031.9172,,ETF,34,105220.41,2025-05-14,Failed,buy,pending,Mean Reversion,NVDA,2025-05-11,Trader010,T0005,2025-05-14,,Voice,
+,Partial,Structured Products,dtcc,,193.37,Unconfirmed,HSBC,AU,CP0012,Institution,2025-03-06T17:24:38,EUR,,4200.31,DEAL00065951,,Market Making,,NYSE,,123.81,,INST003925,MSFT Swap,Swap,True,US1309916981,2025-03-07T01:24:38,2025-11-07,1298405.59,4620.34,PARENT001806,P00065951,StructuredProducts-1,2667.9267,,Swap,486,1298722.77,2025-03-08,Failed,buy,cancelled,Event Driven,MSFT,2025-03-06,Trader031,T0035,2025-03-08,,Voice,
+,Partial,Prime Brokerage,ice,,9564.51,Rejected,Mizuho,CA,CP0091,Broker,2024-08-18T17:24:38,GBP,,7779.61,DEAL00065952,,Exotics,,NYSE,,196.04,,INST002826,UNH Swap,Swap,False,,2024-08-19T05:24:38,,5995426.81,8557.57,PARENT000094,P00065952,PrimeBrokerage-10,2667.9372,,Swap,2247,6005187.36,2024-08-20,Pending,buy,pending,Momentum,UNH,2024-08-18,Trader010,T0040,2024-08-20,,Electronic,
+,Allocated,Commodities,eurex,,1646.29,Unconfirmed,Morgan Stanley,FR,CP0025,Broker,2025-02-28T17:24:38,JPY,342704903,1831.57,DEAL00065953,,Flow Trading,,NYSE,EXT43221446,117.63,,INST004492,BAC Swap,Swap,True,US2127786970,2025-02-28T22:24:38,,5935660.83,2014.73,,P00065953,Commodities-2,4849.5059,UBS,Swap,1223,5937424.75,2025-03-03,Pending,buy,failed,Hedging,BAC,2025-02-28,Trader046,T0020,2025-03-03,,Voice,
+,Partial,Credit Trading,jscc,Trade 65954 - Special handling required,11335.2,Confirmed,Mizuho,SG,CP0039,Institution,2024-10-07T17:24:38,CAD,,,DEAL00065954,,Structured,,NYSE,EXT80371297,207.99,,INST009957,JNJ Future,Future,True,,2024-10-07T18:24:38,2028-08-06,8414307.48,,,P00065954,CreditTrading-7,2991.2821,Wells Fargo,Future,2812,8425850.67,2024-10-08,Failed,sell,pending,Mean Reversion,JNJ,2024-10-07,Trader043,T0026,2024-10-08,,Electronic,
+,Pending,Prime Brokerage,ice,,8066.42,Unconfirmed,Deutsche Bank,AU,CP0062,Broker,2025-03-08T17:24:38,CAD,,,DEAL00065955,-0.1896,Flow Trading,,NYSE,EXT28338717,89.25,0.078775,INST006661,HSBC Option,Option,True,,2025-03-08T18:24:38,,4153651.35,,PARENT005250,P00065955,PrimeBrokerage-10,62.8812,,Option,66055,4161807.02,2025-03-10,Failed,buy,partial,Mean Reversion,HSBC,2025-03-08,Trader038,T0036,2025-03-10,69.26,Voice,
+,Pending,ETF Trading,cme,,7480.31,Confirmed,UBS,HK,CP0074,Institution,2025-08-08T17:24:38,GBP,564641406,,DEAL00065956,,Structured,,NYSE,EXT86437573,442.19,,INST007356,UNH CDS,CDS,True,US1400138722,2025-08-09T07:24:38,,7729501.42,,,P00065956,ETFTrading-5,890.534,Barclays,CDS,8679,7737423.92,2025-08-09,Pending,sell,cancelled,Event Driven,UNH,2025-08-08,Trader015,T0002,2025-08-09,,Voice,
+,Pending,Structured Products,cme,,10922.61,Pending,Goldman Sachs,CA,CP0081,Institution,2024-11-27T17:24:38,GBP,,,DEAL00065957,,Exotics,,NYSE,EXT65655493,538.34,,INST000418,UNH FX Forward,FX Forward,False,US4595398766,2024-11-27T19:24:38,,9916837.04,,,P00065957,StructuredProducts-10,2833.9312,,FX Forward,3499,9928297.99,2024-11-30,Settled,sell,cancelled,Hedging,UNH,2024-11-27,Trader007,T0012,2024-11-30,,Voice,
+,Pending,Options Trading,cme,,530.0,Unconfirmed,Credit Suisse,CH,CP0062,Broker,2025-01-14T17:24:38,AUD,876450706,5485.84,DEAL00065958,,Delta One,,NYSE,,35.19,,INST000783,MS Swap,Swap,False,US9939312940,2025-01-15T09:24:38,,607058.78,6034.42,,P00065958,OptionsTrading-1,3327.3055,,Swap,182,607623.97,2025-01-19,Failed,sell,cancelled,Directional,MS,2025-01-14,Trader013,T0001,2025-01-19,,Voice,
+,Pending,Prime Brokerage,ice,Trade 65959 - Special handling required,1251.97,Unconfirmed,JP Morgan,HK,CP0075,Institution,2024-08-17T17:24:38,GBP,,,DEAL00065959,,Market Making,,NYSE,,612.28,,INST002581,WFC Equity,Equity,True,US7965126111,2024-08-18T08:24:38,,6444508.87,,,P00065959,PrimeBrokerage-6,4344.5136,RBC Capital,Equity,1483,6446373.12,2024-08-19,Failed,buy,cancelled,Directional,WFC,2024-08-17,Trader027,T0020,2024-08-19,,Voice,
+,Unallocated,Futures Trading,eurex,,5491.47,Rejected,Citigroup,DE,CP0009,Institution,2025-07-26T17:24:38,EUR,,,DEAL00065960,,Delta One,,NYSE,EXT47388360,167.19,,INST001053,TSLA FX Forward,FX Forward,True,US4424969925,2025-07-27T13:24:38,,6041454.74,,,P00065960,FuturesTrading-4,4074.7862,RBC Capital,FX Forward,1482,6047113.4,2025-07-30,Unsettled,sell,failed,Hedging,TSLA,2025-07-26,Trader028,T0015,2025-07-30,,Voice,
+,Pending,Commodities,eurex,,2712.46,Pending,Deutsche Bank,JP,CP0092,Broker,2025-06-21T17:24:38,JPY,840618221,,DEAL00065961,,Market Making,,NYSE,,177.45,,INST003776,JPM ETF,ETF,True,US3268303260,2025-06-22T03:24:38,,2461718.03,,,P00065961,Commodities-9,2750.6625,,ETF,894,2464607.94,2025-06-26,Settled,sell,completed,Mean Reversion,JPM,2025-06-21,Trader025,T0014,2025-06-26,,Electronic,
+,Allocated,ETF Trading,jscc,,6674.9,Rejected,Credit Suisse,SG,CP0020,Institution,2025-02-28T17:24:38,CHF,,,DEAL00065962,,Delta One,,NASDAQ,EXT83752197,367.83,,INST004092,UNH Forward,Forward,True,US9371569378,2025-03-01T05:24:38,2034-04-14,3887578.59,,,P00065962,ETFTrading-10,3077.0716,,Forward,1263,3894621.32,2025-03-01,Settled,buy,pending,Event Driven,UNH,2025-02-28,Trader008,T0036,2025-03-01,,Voice,
+,Unallocated,FX Trading,lch,,1318.12,Confirmed,HSBC,HK,CP0100,Institution,2025-05-21T17:24:38,USD,187516279,,DEAL00065963,,Prop Trading,,NYSE,EXT82119784,157.84,,INST004689,C Forward,Forward,True,US1057718480,2025-05-21T20:24:38,,1917250.51,,,P00065963,FXTrading-8,1079.7798,,Forward,1775,1918726.47,2025-05-24,Settled,sell,completed,Hedging,C,2025-05-21,Trader007,T0006,2025-05-24,,Voice,
+,Allocated,Derivatives,lch,,11381.23,Unconfirmed,Jefferies,CA,CP0044,Institution,2025-04-10T17:24:38,JPY,,,DEAL00065964,,Exotics,,NYSE,EXT43141242,99.01,,INST009209,WFC CDS,CDS,True,,2025-04-11T12:24:38,2026-05-13,9639851.18,,PARENT007956,P00065964,Derivatives-2,4890.3859,,CDS,1971,9651331.42,2025-04-11,Failed,buy,partial,Hedging,WFC,2025-04-10,Trader009,T0004,2025-04-11,,Electronic,
+,Pending,Futures Trading,ice,,1345.03,Confirmed,Goldman Sachs,DE,CP0068,Institution,2024-08-29T17:24:38,EUR,200300292,,DEAL00065965,,Market Making,,NYSE,,165.61,,INST003160,META Equity,Equity,True,US5020400907,2024-08-30T15:24:38,,2039858.58,,,P00065965,FuturesTrading-3,1270.4923,,Equity,1605,2041369.22,2024-08-30,Pending,buy,completed,Hedging,META,2024-08-29,Trader049,T0017,2024-08-30,,Electronic,
+,Allocated,Commodities,dtcc,,1103.2,Pending,Nomura,JP,CP0032,Institution,2024-10-07T17:24:38,AUD,,,DEAL00065966,,Exotics,,NYSE,EXT49213804,249.0,,INST000091,MSFT Index,Index,False,US5094108380,2024-10-07T19:24:38,,3220633.35,,PARENT003667,P00065966,Commodities-3,4793.5991,Jefferies,Index,671,3221985.55,2024-10-09,Failed,sell,partial,Arbitrage,MSFT,2024-10-07,Trader039,T0037,2024-10-09,,Voice,
+5204.58,Unallocated,FX Trading,jscc,,5430.87,Confirmed,Citigroup,UK,CP0099,Institution,2024-08-16T17:24:38,GBP,115191028,7166.1,DEAL00065967,,Delta One,4.02,NYSE,EXT37854797,54.43,,INST008095,WFC Bond,Bond,False,US1936674139,2024-08-17T13:24:38,,3535123.84,7882.71,PARENT000211,P00065967,FXTrading-4,4370.3078,,Bond,808,3540609.14,2024-08-17,Failed,buy,failed,Hedging,WFC,2024-08-16,Trader032,T0023,2024-08-17,,Voice,0.0695
+,Unallocated,Derivatives,ice,,773.14,Pending,BNP Paribas,DE,CP0029,Broker,2024-10-14T17:24:38,GBP,,,DEAL00065968,,Prop Trading,,NYSE,EXT74954245,45.51,,INST006807,PFE Future,Future,False,US1608358699,2024-10-15T06:24:38,,464353.5,,,P00065968,Derivatives-5,1808.3223,,Future,256,465172.15,2024-10-18,Pending,sell,failed,Momentum,PFE,2024-10-14,Trader037,T0021,2024-10-18,,Voice,
+,Unallocated,Options Trading,cme,,2547.89,Rejected,Barclays,SG,CP0017,Broker,2024-09-07T17:24:38,EUR,889945183,,DEAL00065969,-0.32,Structured,,NYSE,EXT91105943,321.83,0.045897,INST000897,UNH Option,Option,True,US1772690115,2024-09-07T18:24:38,,9146045.53,,,P00065969,OptionsTrading-5,2395.7935,Nomura,Option,3817,9148915.25,2024-09-10,Pending,sell,failed,Directional,UNH,2024-09-07,Trader043,T0031,2024-09-10,82.11,Electronic,
+,Allocated,FX Trading,eurex,,4479.06,Rejected,Morgan Stanley,CH,CP0020,Institution,2025-06-07T17:24:38,CAD,804979469,,DEAL00065970,,Market Making,,NYSE,,748.2,,INST002932,MS FX Forward,FX Forward,True,US6580871715,2025-06-08T00:24:38,2029-04-17,9535412.05,,,P00065970,FXTrading-6,86.733,,FX Forward,109939,9540639.31,2025-06-09,Settled,buy,failed,Market Making,MS,2025-06-07,Trader032,T0021,2025-06-09,,Electronic,
+,Allocated,Futures Trading,lch,,11004.89,Pending,Mizuho,JP,CP0087,Institution,2025-02-06T17:24:38,CAD,425561673,,DEAL00065971,,Flow Trading,,NYSE,,561.89,,INST008324,C ETF,ETF,True,US7920047360,2025-02-07T04:24:38,,6054391.84,,,P00065971,FuturesTrading-8,897.3556,,ETF,6746,6065958.62,2025-02-11,Pending,sell,partial,Mean Reversion,C,2025-02-06,Trader032,T0046,2025-02-11,,Electronic,
+,Partial,Options Trading,dtcc,,1416.89,Rejected,HSBC,JP,CP0095,Institution,2025-02-06T17:24:38,GBP,,,DEAL00065972,,Delta One,,NYSE,EXT85980822,31.87,,INST000233,XOM Index,Index,True,US8089754053,2025-02-07T17:24:38,,3033062.52,,,P00065972,OptionsTrading-8,4878.079,,Index,621,3034511.28,2025-02-09,Pending,sell,pending,Mean Reversion,XOM,2025-02-06,Trader030,T0048,2025-02-09,,Electronic,
+,Allocated,Structured Products,eurex,,7270.55,Confirmed,BNP Paribas,HK,CP0034,Institution,2025-02-21T17:24:38,AUD,987652370,,DEAL00065973,,Prop Trading,,NYSE,,711.82,,INST007931,NVDA FX Spot,FX Spot,True,US9247118370,2025-02-22T13:24:38,2029-09-07,7800794.52,,,P00065973,StructuredProducts-1,399.8156,,FX Spot,19510,7808776.89,2025-02-25,Unsettled,sell,completed,Event Driven,NVDA,2025-02-21,Trader019,T0004,2025-02-25,,Voice,
+,Partial,Credit Trading,jscc,,13197.51,Confirmed,Morgan Stanley,US,CP0048,Broker,2025-06-05T17:24:38,JPY,159833118,,DEAL00065974,,Arbitrage,,NASDAQ,EXT48106899,194.08,,INST004939,TTE Equity,Equity,True,US7332471898,2025-06-06T02:24:38,,7449538.2,,PARENT008998,P00065974,CreditTrading-10,2366.4925,Citigroup,Equity,3147,7462929.79,2025-06-08,Unsettled,sell,failed,Arbitrage,TTE,2025-06-05,Trader045,T0003,2025-06-08,,Voice,
+,Allocated,Equity Trading,dtcc,Trade 65975 - Special handling required,1475.64,Unconfirmed,Nomura,UK,CP0005,Institution,2025-05-09T17:24:38,CHF,,,DEAL00065975,,Exotics,,NYSE,,446.86,,INST003758,GS Equity,Equity,True,US7171306777,2025-05-10T17:24:38,,5670518.49,,,P00065975,EquityTrading-3,336.9829,,Equity,16827,5672440.99,2025-05-12,Settled,buy,pending,Event Driven,GS,2025-05-09,Trader020,T0023,2025-05-12,,Electronic,
+,Allocated,Equity Trading,cme,,2291.72,Rejected,Bank of America,US,CP0100,Institution,2025-02-03T17:24:38,CAD,156011276,,DEAL00065976,,Prop Trading,,NYSE,EXT80075841,124.1,,INST007573,MS Future,Future,True,US6718125738,2025-02-03T18:24:38,,3058313.03,,,P00065976,EquityTrading-3,420.8945,,Future,7266,3060728.85,2025-02-08,Settled,sell,cancelled,Momentum,MS,2025-02-03,Trader050,T0030,2025-02-08,,Voice,
+,Pending,Equity Trading,eurex,,13965.15,Pending,Wells Fargo,HK,CP0061,Institution,2025-07-17T17:24:38,GBP,,,DEAL00065977,,Prop Trading,,NYSE,,108.34,,INST005207,C FX Forward,FX Forward,True,US8932335438,2025-07-18T00:24:38,,8355389.24,,,P00065977,EquityTrading-4,3284.6752,Credit Suisse,FX Forward,2543,8369462.73,2025-07-18,Pending,buy,partial,Hedging,C,2025-07-17,Trader046,T0047,2025-07-18,,Electronic,
+,Allocated,Credit Trading,eurex,,2217.99,Pending,Wells Fargo,CH,CP0050,Broker,2025-04-02T17:24:38,GBP,,,DEAL00065978,0.5137,Electronic,,NYSE,EXT02680665,168.73,0.015854,INST009996,BP Option,Option,True,US5358192002,2025-04-03T05:24:38,,2397854.56,,PARENT006428,P00065978,CreditTrading-2,3801.1624,,Option,630,2400241.28,2025-04-05,Failed,sell,failed,Hedging,BP,2025-04-02,Trader040,T0037,2025-04-05,69.94,Electronic,
+,Unallocated,Emerging Markets,dtcc,,2948.86,Unconfirmed,Wells Fargo,CH,CP0019,Broker,2025-03-03T17:24:38,JPY,541177965,,DEAL00065979,,Market Making,,NYSE,EXT45350830,90.44,,INST008098,META Forward,Forward,True,US7933487503,2025-03-03T20:24:38,,1979468.66,,,P00065979,EmergingMarkets-1,2608.2746,,Forward,758,1982507.96,2025-03-06,Settled,buy,pending,Directional,META,2025-03-03,Trader048,T0014,2025-03-06,,Electronic,
+3670.39,Unallocated,Futures Trading,dtcc,Trade 65980 - Special handling required,5710.44,Confirmed,JP Morgan,FR,CP0081,Broker,2025-07-27T17:24:38,CHF,117665718,5466.14,DEAL00065980,,Delta One,25.69,NYSE,EXT67650875,131.41,,INST002587,AAPL Bond,Bond,True,US3662535470,2025-07-28T05:24:38,,5866893.89,6012.75,,P00065980,FuturesTrading-5,1813.5714,Bank of America,Bond,3234,5872735.74,2025-07-28,Failed,sell,completed,Momentum,AAPL,2025-07-27,Trader047,T0004,2025-07-28,,Electronic,0.0239
+,Partial,Futures Trading,eurex,,12635.73,Confirmed,BNP Paribas,UK,CP0054,Institution,2024-09-10T17:24:38,EUR,615360278,,DEAL00065981,,Delta One,,NYSE,EXT26690107,693.59,,INST006679,CVX Commodity,Commodity,True,US1868671403,2024-09-11T02:24:38,,7133500.59,,,P00065981,FuturesTrading-9,3529.8244,HSBC,Commodity,2020,7146829.91,2024-09-15,Pending,buy,failed,Relative Value,CVX,2024-09-10,Trader047,T0034,2024-09-15,,Voice,
+4085.47,Partial,Derivatives,dtcc,,1145.96,Confirmed,UBS,AU,CP0077,Broker,2024-10-20T17:24:38,AUD,235587188,9363.32,DEAL00065982,,Structured,13.52,NYSE,EXT58502683,290.97,,INST000935,META Bond,Bond,True,,2024-10-21T01:24:38,2029-04-26,3119799.85,10299.65,,P00065982,Derivatives-1,4453.0975,UBS,Bond,700,3121236.78,2024-10-22,Settled,sell,cancelled,Market Making,META,2024-10-20,Trader020,T0006,2024-10-22,,Electronic,0.0343
+,Unallocated,Equity Trading,ice,,3076.94,Unconfirmed,Goldman Sachs,SG,CP0081,Institution,2024-10-14T17:24:38,EUR,453875346,4432.95,DEAL00065983,,Prop Trading,,NYSE,EXT85849064,296.06,,INST005817,CVX Swap,Swap,True,US8994003861,2024-10-15T11:24:38,,3288155.81,4876.24,,P00065983,EquityTrading-8,4543.2078,,Swap,723,3291528.81,2024-10-18,Settled,sell,pending,Directional,CVX,2024-10-14,Trader005,T0014,2024-10-18,,Voice,
+,Unallocated,Bond Trading,cme,,6710.39,Unconfirmed,RBC Capital,FR,CP0054,Broker,2024-08-17T17:24:38,GBP,586795610,,DEAL00065984,,Flow Trading,,NYSE,EXT51433881,353.98,,INST004317,SHEL Commodity,Commodity,False,,2024-08-18T09:24:38,,4178503.56,,,P00065984,BondTrading-2,116.4778,Nomura,Commodity,35873,4185567.93,2024-08-21,Unsettled,buy,completed,Relative Value,SHEL,2024-08-17,Trader023,T0014,2024-08-21,,Electronic,
+1734.62,Partial,Bond Trading,jscc,,475.23,Confirmed,Goldman Sachs,CA,CP0019,Broker,2025-05-29T17:24:38,USD,,8850.73,DEAL00065985,,Exotics,11.03,NYSE,EXT52568533,15.47,,INST007602,JNJ Bond,Bond,True,US5846940822,2025-05-30T04:24:38,2032-03-05,241037.68,9735.8,PARENT007543,P00065985,BondTrading-2,191.4782,Deutsche Bank,Bond,1258,241528.38,2025-06-01,Unsettled,sell,failed,Arbitrage,JNJ,2025-05-29,Trader024,T0039,2025-06-01,,Voice,0.0126
+,Partial,Prime Brokerage,eurex,Trade 65986 - Special handling required,10903.83,Pending,HSBC,CH,CP0035,Broker,2024-12-07T17:24:38,USD,729328377,,DEAL00065986,,Electronic,,NYSE,EXT97080667,281.46,,INST001048,UNH FX Forward,FX Forward,True,,2024-12-07T22:24:38,,5728917.91,,,P00065986,PrimeBrokerage-5,70.8238,,FX Forward,80889,5740103.2,2024-12-12,Unsettled,buy,pending,Event Driven,UNH,2024-12-07,Trader036,T0026,2024-12-12,,Electronic,
+,Unallocated,ETF Trading,eurex,,10461.16,Rejected,UBS,UK,CP0014,Institution,2025-03-16T17:24:38,AUD,720942930,,DEAL00065987,,Delta One,,NYSE,,413.54,,INST009924,JPM Index,Index,False,US3454791718,2025-03-17T07:24:38,2026-02-26,5824691.56,,PARENT005873,P00065987,ETFTrading-3,1761.0546,Barclays,Index,3307,5835566.26,2025-03-21,Settled,sell,partial,Arbitrage,JPM,2025-03-16,Trader037,T0050,2025-03-21,,Voice,
+,Unallocated,Options Trading,eurex,,6919.98,Rejected,Citigroup,US,CP0031,Broker,2024-11-01T17:24:38,AUD,,8358.95,DEAL00065988,,Structured,,NYSE,,319.75,,INST002048,UNH Swap,Swap,False,US1030157793,2024-11-02T12:24:38,,9252567.32,9194.85,,P00065988,OptionsTrading-8,2620.5488,,Swap,3530,9259807.05,2024-11-04,Unsettled,sell,cancelled,Directional,UNH,2024-11-01,Trader045,T0013,2024-11-04,,Electronic,
+,Pending,Structured Products,ice,,5298.98,Confirmed,RBC Capital,HK,CP0082,Institution,2025-06-14T17:24:38,CHF,521731894,,DEAL00065989,0.8346,Delta One,,NASDAQ,EXT45609787,281.56,0.006593,INST006574,UNH Option,Option,False,US2626824315,2025-06-14T23:24:38,2034-12-06,9093692.21,,PARENT002308,P00065989,StructuredProducts-4,3250.7365,Citigroup,Option,2797,9099272.75,2025-06-17,Pending,sell,failed,Event Driven,UNH,2025-06-14,Trader038,T0049,2025-06-17,41.79,Electronic,
+,Allocated,Derivatives,dtcc,,1205.44,Confirmed,RBC Capital,CH,CP0012,Institution,2025-05-01T17:24:38,JPY,919885365,,DEAL00065990,,Exotics,,NYSE,EXT60450653,54.81,,INST000280,PFE Index,Index,True,,2025-05-01T22:24:38,2034-09-30,784745.58,,,P00065990,Derivatives-9,4832.4257,,Index,162,786005.83,2025-05-03,Unsettled,sell,partial,Arbitrage,PFE,2025-05-01,Trader010,T0012,2025-05-03,,Voice,
+,Partial,Derivatives,eurex,,5452.74,Unconfirmed,Deutsche Bank,FR,CP0038,Institution,2025-04-08T17:24:38,AUD,,,DEAL00065991,,Arbitrage,,NYSE,EXT13123091,940.34,,INST007922,BP FX Forward,FX Forward,False,,2025-04-09T15:24:38,,9663352.48,,,P00065991,Derivatives-4,3775.2751,,FX Forward,2559,9669745.56,2025-04-12,Failed,sell,completed,Relative Value,BP,2025-04-08,Trader030,T0037,2025-04-12,,Electronic,
+,Allocated,Equity Trading,jscc,,5355.54,Unconfirmed,UBS,CH,CP0003,Broker,2025-03-17T17:24:38,AUD,,,DEAL00065992,,Flow Trading,,NYSE,EXT91147782,353.03,,INST009892,GOOGL Equity,Equity,True,US8317208606,2025-03-18T03:24:38,,8029480.81,,,P00065992,EquityTrading-4,4207.5577,BNP Paribas,Equity,1908,8035189.38,2025-03-19,Settled,buy,pending,Directional,GOOGL,2025-03-17,Trader007,T0047,2025-03-19,,Electronic,
+,Unallocated,Prime Brokerage,ice,,588.54,Pending,Citigroup,AU,CP0040,Institution,2025-01-25T17:24:38,CHF,,,DEAL00065993,-0.0322,Arbitrage,,NYSE,EXT13510343,72.71,0.035374,INST001161,NVDA Option,Option,True,US3179137259,2025-01-25T18:24:38,,818629.13,,,P00065993,PrimeBrokerage-2,3129.5449,Jefferies,Option,261,819290.38,2025-01-26,Pending,buy,partial,Relative Value,NVDA,2025-01-25,Trader026,T0008,2025-01-26,85.07,Electronic,
+,Unallocated,FX Trading,eurex,,951.63,Unconfirmed,Morgan Stanley,FR,CP0012,Institution,2024-11-25T17:24:38,JPY,,,DEAL00065994,,Arbitrage,,NYSE,EXT29864156,46.43,,INST008308,WFC Index,Index,True,US8687454942,2024-11-25T22:24:38,2026-01-08,1936407.79,,,P00065994,FXTrading-9,3071.1494,Jefferies,Index,630,1937405.85,2024-11-29,Failed,buy,cancelled,Event Driven,WFC,2024-11-25,Trader025,T0012,2024-11-29,,Electronic,
+,Allocated,Options Trading,eurex,,12133.47,Unconfirmed,Morgan Stanley,CA,CP0090,Institution,2025-02-09T17:24:38,GBP,,,DEAL00065995,,Electronic,,NASDAQ,,396.44,,INST001912,TSLA Commodity,Commodity,True,US3855643664,2025-02-10T09:24:38,2028-07-19,7493786.39,,,P00065995,OptionsTrading-6,3098.8993,,Commodity,2418,7506316.3,2025-02-10,Unsettled,buy,completed,Arbitrage,TSLA,2025-02-09,Trader021,T0017,2025-02-10,,Voice,
+,Partial,Options Trading,cme,,4633.93,Rejected,Bank of America,FR,CP0067,Broker,2024-11-11T17:24:38,EUR,247218601,,DEAL00065996,,Flow Trading,,NASDAQ,,441.78,,INST000918,TTE Future,Future,False,US4890877742,2024-11-12T04:24:38,,5993698.01,,,P00065996,OptionsTrading-1,1378.033,,Future,4349,5998773.72,2024-11-15,Failed,sell,failed,Market Making,TTE,2024-11-11,Trader047,T0040,2024-11-15,,Voice,
+,Partial,Credit Trading,dtcc,,5260.63,Pending,Goldman Sachs,JP,CP0047,Broker,2024-10-25T17:24:38,JPY,142807357,,DEAL00065997,,Structured,,NASDAQ,,620.95,,INST007699,MS Equity,Equity,True,US6288934645,2024-10-26T05:24:38,2029-03-13,9632922.68,,PARENT008744,P00065997,CreditTrading-9,2550.1761,,Equity,3777,9638804.26,2024-10-27,Pending,sell,failed,Event Driven,MS,2024-10-25,Trader044,T0047,2024-10-27,,Electronic,
+,Unallocated,Credit Trading,eurex,,1729.61,Confirmed,UBS,HK,CP0028,Broker,2025-05-20T17:24:38,GBP,,,DEAL00065998,,Exotics,,NYSE,EXT77450055,69.21,,INST005256,TTE Index,Index,False,US3913558552,2025-05-21T01:24:38,,2844074.13,,PARENT001879,P00065998,CreditTrading-1,4244.3635,,Index,670,2845872.95,2025-05-25,Settled,sell,pending,Arbitrage,TTE,2025-05-20,Trader037,T0026,2025-05-25,,Voice,
+263.78,Unallocated,Derivatives,dtcc,,7707.31,Rejected,Barclays,CA,CP0100,Broker,2025-01-18T17:24:38,JPY,,541.72,DEAL00065999,,Arbitrage,8.13,NYSE,EXT42280814,445.33,,INST003008,LLY Bond,Bond,False,US7084967122,2025-01-19T14:24:38,,6131257.62,595.89,,P00065999,Derivatives-6,2835.4507,,Bond,2162,6139410.26,2025-01-20,Settled,sell,partial,Relative Value,LLY,2025-01-18,Trader038,T0027,2025-01-20,,Voice,0.0718
+,Allocated,Equity Trading,ice,,3176.58,Confirmed,JP Morgan,UK,CP0074,Institution,2024-12-10T17:24:38,GBP,809334147,,DEAL00066000,,Delta One,,NYSE,EXT71706505,100.9,,INST007214,MRK Equity,Equity,True,US4740679346,2024-12-11T00:24:38,,3642966.61,,,P00066000,EquityTrading-5,4708.3286,Goldman Sachs,Equity,773,3646244.09,2024-12-12,Settled,buy,cancelled,Momentum,MRK,2024-12-10,Trader027,T0040,2024-12-12,,Voice,
+,Pending,FX Trading,lch,Trade 66001 - Special handling required,3450.43,Rejected,UBS,SG,CP0037,Institution,2025-07-25T17:24:38,EUR,160536632,,DEAL00066001,,Flow Trading,,NYSE,,47.85,,INST007760,GS Index,Index,True,,2025-07-25T20:24:38,,2020780.14,,,P00066001,FXTrading-9,1567.7775,Goldman Sachs,Index,1288,2024278.42,2025-07-29,Unsettled,sell,failed,Hedging,GS,2025-07-25,Trader025,T0050,2025-07-29,,Electronic,
+,Allocated,FX Trading,cme,,1828.33,Pending,Bank of America,HK,CP0018,Institution,2025-04-23T17:24:38,CHF,,,DEAL00066002,,Delta One,,NYSE,,79.1,,INST003553,GS ETF,ETF,True,,2025-04-24T16:24:38,,1574157.54,,,P00066002,FXTrading-5,4957.957,,ETF,317,1576064.97,2025-04-27,Unsettled,buy,cancelled,Market Making,GS,2025-04-23,Trader017,T0044,2025-04-27,,Voice,
+,Pending,Derivatives,dtcc,,7547.84,Pending,Goldman Sachs,FR,CP0098,Broker,2024-08-31T17:24:38,JPY,785677975,,DEAL00066003,,Market Making,,NYSE,EXT24439628,186.24,,INST002441,SHEL Equity,Equity,True,US2721339259,2024-09-01T06:24:38,,6983200.75,,,P00066003,Derivatives-7,1664.3662,,Equity,4195,6990934.83,2024-09-04,Settled,sell,cancelled,Hedging,SHEL,2024-08-31,Trader011,T0031,2024-09-04,,Electronic,
+,Allocated,Commodities,lch,,578.44,Confirmed,HSBC,FR,CP0003,Broker,2024-09-16T17:24:38,GBP,,,DEAL00066004,,Market Making,,NYSE,EXT30276631,108.76,,INST006836,HSBC Forward,Forward,False,US4944597783,2024-09-17T00:24:38,,5095900.32,,PARENT002974,P00066004,Commodities-10,4220.2866,Citigroup,Forward,1207,5096587.52,2024-09-19,Settled,sell,pending,Hedging,HSBC,2024-09-16,Trader014,T0041,2024-09-19,,Electronic,
+,Unallocated,Bond Trading,lch,,1527.33,Unconfirmed,Morgan Stanley,SG,CP0063,Institution,2024-12-13T17:24:38,AUD,,,DEAL00066005,,Prop Trading,,NYSE,,18.26,,INST006596,META Commodity,Commodity,True,US5154731960,2024-12-14T13:24:38,,1169449.48,,,P00066005,BondTrading-10,3734.5633,BNP Paribas,Commodity,313,1170995.07,2024-12-16,Failed,sell,pending,Event Driven,META,2024-12-13,Trader027,T0022,2024-12-16,,Electronic,
+,Unallocated,Commodities,jscc,,2718.03,Rejected,Deutsche Bank,JP,CP0008,Institution,2025-07-14T17:24:38,EUR,,,DEAL00066006,,Structured,,NYSE,EXT25902556,233.73,,INST007281,NVDA FX Spot,FX Spot,True,,2025-07-15T16:24:38,2027-07-29,5483063.13,,,P00066006,Commodities-1,2769.0524,Mizuho,FX Spot,1980,5486014.89,2025-07-15,Failed,sell,completed,Hedging,NVDA,2025-07-14,Trader042,T0043,2025-07-15,,Voice,
+,Unallocated,Prime Brokerage,ice,,1649.15,Confirmed,Bank of America,JP,CP0016,Institution,2024-08-21T17:24:38,CAD,,,DEAL00066007,,Structured,,NYSE,EXT13394112,101.89,,INST009239,PFE Equity,Equity,False,US3743645657,2024-08-21T19:24:38,,1179728.62,,PARENT003846,P00066007,PrimeBrokerage-10,501.2955,,Equity,2353,1181479.66,2024-08-26,Failed,buy,pending,Mean Reversion,PFE,2024-08-21,Trader039,T0028,2024-08-26,,Voice,
+,Unallocated,Commodities,jscc,Trade 66008 - Special handling required,2061.14,Rejected,Nomura,JP,CP0059,Broker,2024-09-26T17:24:38,CHF,,,DEAL00066008,,Arbitrage,,NYSE,EXT15463533,57.76,,INST009860,CVX Equity,Equity,True,US1085843575,2024-09-27T12:24:38,,1644844.44,,,P00066008,Commodities-1,26.4735,,Equity,62131,1646963.34,2024-10-01,Unsettled,sell,failed,Relative Value,CVX,2024-09-26,Trader025,T0035,2024-10-01,,Voice,
+6709.63,Unallocated,Credit Trading,jscc,,7131.39,Unconfirmed,Bank of America,SG,CP0092,Broker,2025-04-17T17:24:38,JPY,,9675.2,DEAL00066009,,Arbitrage,29.96,NYSE,EXT44267124,786.63,,INST009586,MSFT Bond,Bond,True,US2740048805,2025-04-18T09:24:38,,9954491.09,10642.72,,P00066009,CreditTrading-10,2004.6608,,Bond,4965,9962409.11,2025-04-18,Failed,buy,pending,Arbitrage,MSFT,2025-04-17,Trader035,T0023,2025-04-18,,Voice,0.0945
+,Unallocated,Derivatives,lch,,2602.1,Pending,UBS,CH,CP0098,Institution,2024-11-05T17:24:38,CAD,,,DEAL00066010,,Market Making,,NASDAQ,EXT33384376,23.56,,INST009074,XOM FX Spot,FX Spot,True,US7067837615,2024-11-05T19:24:38,,1337485.46,,PARENT008170,P00066010,Derivatives-9,1247.1202,,FX Spot,1072,1340111.12,2024-11-08,Unsettled,sell,pending,Market Making,XOM,2024-11-05,Trader047,T0006,2024-11-08,,Electronic,
+,Allocated,Options Trading,dtcc,,287.72,Pending,Bank of America,CH,CP0057,Institution,2024-09-21T17:24:38,GBP,492061957,,DEAL00066011,,Structured,,NYSE,,13.31,,INST003816,CVX FX Forward,FX Forward,True,US8161993894,2024-09-22T16:24:38,,689859.22,,,P00066011,OptionsTrading-6,2370.1253,BNP Paribas,FX Forward,291,690160.25,2024-09-23,Pending,sell,cancelled,Event Driven,CVX,2024-09-21,Trader049,T0050,2024-09-23,,Electronic,
+,Allocated,Futures Trading,dtcc,,891.7,Confirmed,HSBC,UK,CP0018,Broker,2025-01-29T17:24:38,AUD,,,DEAL00066012,,Structured,,NASDAQ,EXT52607610,99.15,,INST004146,C FX Forward,FX Forward,True,US2410754505,2025-01-29T20:24:38,,1165264.58,,,P00066012,FuturesTrading-7,3357.6031,,FX Forward,347,1166255.43,2025-02-01,Settled,buy,cancelled,Directional,C,2025-01-29,Trader031,T0003,2025-02-01,,Electronic,
+,Partial,Prime Brokerage,lch,,15330.07,Rejected,RBC Capital,SG,CP0092,Broker,2024-09-13T17:24:38,CHF,,,DEAL00066013,,Delta One,,NYSE,EXT97394974,350.77,,INST008335,C FX Forward,FX Forward,True,,2024-09-13T19:24:38,,9434884.1,,,P00066013,PrimeBrokerage-8,4344.7249,Mizuho,FX Forward,2171,9450564.94,2024-09-18,Settled,buy,cancelled,Relative Value,C,2024-09-13,Trader007,T0026,2024-09-18,,Electronic,
+,Unallocated,Credit Trading,lch,,2562.25,Pending,BNP Paribas,US,CP0035,Institution,2025-01-21T17:24:38,JPY,530813227,5302.55,DEAL00066014,,Electronic,,NYSE,EXT76181525,114.48,,INST005394,JPM Swap,Swap,True,US3095360994,2025-01-22T15:24:38,,1436741.93,5832.81,,P00066014,CreditTrading-1,2142.6629,Nomura,Swap,670,1439418.66,2025-01-23,Pending,sell,completed,Arbitrage,JPM,2025-01-21,Trader016,T0027,2025-01-23,,Electronic,
+,Pending,Structured Products,eurex,,4458.73,Unconfirmed,Citigroup,CH,CP0001,Institution,2025-07-26T17:24:38,JPY,,,DEAL00066015,,Structured,,NYSE,,256.24,,INST002134,AMZN Future,Future,True,US2144482961,2025-07-27T17:24:38,2026-04-19,4757856.52,,,P00066015,StructuredProducts-10,4536.7268,,Future,1048,4762571.49,2025-07-29,Unsettled,sell,cancelled,Momentum,AMZN,2025-07-26,Trader026,T0038,2025-07-29,,Electronic,
+,Partial,Futures Trading,eurex,Trade 66016 - Special handling required,13390.55,Pending,Bank of America,DE,CP0040,Institution,2024-11-12T17:24:38,GBP,228184295,,DEAL00066016,,Market Making,,NYSE,EXT64342164,170.54,,INST003583,TTE Future,Future,True,US7629708013,2024-11-12T18:24:38,,9514469.93,,PARENT002302,P00066016,FuturesTrading-1,3773.7175,,Future,2521,9528031.02,2024-11-15,Settled,sell,cancelled,Relative Value,TTE,2024-11-12,Trader017,T0029,2024-11-15,,Electronic,
+,Allocated,Credit Trading,jscc,Trade 66017 - Special handling required,5172.51,Pending,RBC Capital,JP,CP0048,Institution,2025-04-27T17:24:38,USD,839837471,,DEAL00066017,,Exotics,,NASDAQ,EXT96060658,711.62,,INST001961,WFC Commodity,Commodity,True,US9163048097,2025-04-28T10:24:38,,9497945.69,,PARENT003437,P00066017,CreditTrading-3,961.8287,Mizuho,Commodity,9874,9503829.82,2025-05-01,Unsettled,buy,cancelled,Event Driven,WFC,2025-04-27,Trader032,T0029,2025-05-01,,Voice,
+,Unallocated,FX Trading,eurex,Trade 66018 - Special handling required,8909.79,Confirmed,UBS,CA,CP0016,Broker,2024-09-23T17:24:38,CHF,187446378,,DEAL00066018,,Structured,,NYSE,EXT63546795,468.48,,INST003932,GS Commodity,Commodity,True,US6651326918,2024-09-24T14:24:38,,5633359.89,,,P00066018,FXTrading-8,3688.3608,,Commodity,1527,5642738.16,2024-09-28,Pending,buy,failed,Directional,GS,2024-09-23,Trader023,T0030,2024-09-28,,Voice,
+,Allocated,Options Trading,jscc,,2293.07,Unconfirmed,Morgan Stanley,FR,CP0064,Institution,2024-08-23T17:24:38,CAD,978352771,,DEAL00066019,,Electronic,,NASDAQ,EXT41543066,77.43,,INST000921,LLY CDS,CDS,False,US2209377945,2024-08-24T00:24:38,2028-10-14,1288726.31,,,P00066019,OptionsTrading-8,2738.3607,,CDS,470,1291096.81,2024-08-25,Failed,sell,completed,Arbitrage,LLY,2024-08-23,Trader015,T0005,2024-08-25,,Electronic,
+,Pending,FX Trading,cme,,2038.87,Rejected,Jefferies,CA,CP0032,Broker,2024-10-03T17:24:38,JPY,198541057,,DEAL00066020,,Flow Trading,,NYSE,EXT84675353,242.82,,INST005974,AMZN Future,Future,True,US9550589446,2024-10-03T20:24:38,2029-01-22,5813447.32,,,P00066020,FXTrading-6,4209.425,BNP Paribas,Future,1381,5815729.01,2024-10-05,Pending,sell,cancelled,Mean Reversion,AMZN,2024-10-03,Trader033,T0045,2024-10-05,,Voice,
+,Unallocated,FX Trading,dtcc,,53.7,Unconfirmed,JP Morgan,CA,CP0093,Institution,2025-06-25T17:24:38,CAD,,,DEAL00066021,,Prop Trading,,NYSE,,1.97,,INST008788,MSFT Future,Future,True,US3207945461,2025-06-26T02:24:38,,71831.35,,,P00066021,FXTrading-8,3207.5312,JP Morgan,Future,22,71887.02,2025-06-27,Pending,buy,completed,Event Driven,MSFT,2025-06-25,Trader046,T0049,2025-06-27,,Electronic,
+,Partial,Structured Products,cme,,6960.69,Unconfirmed,Jefferies,CH,CP0062,Institution,2025-08-03T17:24:38,EUR,,,DEAL00066022,,Flow Trading,,NASDAQ,EXT49730695,415.57,,INST004287,AAPL Forward,Forward,True,US3216136202,2025-08-04T06:24:38,2028-01-21,8743423.88,,,P00066022,StructuredProducts-9,2001.7248,BNP Paribas,Forward,4367,8750800.14,2025-08-04,Failed,buy,failed,Hedging,AAPL,2025-08-03,Trader030,T0033,2025-08-04,,Voice,
+,Partial,FX Trading,cme,Trade 66023 - Special handling required,2054.93,Pending,HSBC,AU,CP0099,Institution,2025-06-13T17:24:38,USD,,,DEAL00066023,,Flow Trading,,NYSE,,83.38,,INST002496,WFC CDS,CDS,True,US1817726367,2025-06-14T14:24:38,,1346216.62,,,P00066023,FXTrading-7,1191.8906,,CDS,1129,1348354.93,2025-06-14,Settled,buy,completed,Relative Value,WFC,2025-06-13,Trader027,T0014,2025-06-14,,Voice,
+,Allocated,ETF Trading,dtcc,,392.33,Unconfirmed,Mizuho,SG,CP0098,Institution,2024-11-23T17:24:38,USD,,,DEAL00066024,,Structured,,NYSE,EXT01746698,238.0,,INST005088,XOM Commodity,Commodity,False,US4671406870,2024-11-24T00:24:38,2029-07-15,2876979.13,,PARENT001813,P00066024,ETFTrading-1,1244.0103,,Commodity,2312,2877609.46,2024-11-27,Pending,buy,completed,Directional,XOM,2024-11-23,Trader027,T0049,2024-11-27,,Voice,
+,Pending,ETF Trading,jscc,,7248.3,Rejected,Nomura,DE,CP0042,Institution,2025-04-16T17:24:38,CHF,,,DEAL00066025,,Arbitrage,,NYSE,EXT49481551,470.39,,INST007757,LLY ETF,ETF,False,US6553218179,2025-04-17T16:24:38,,5184134.66,,,P00066025,ETFTrading-8,2168.8311,BNP Paribas,ETF,2390,5191853.35,2025-04-17,Pending,buy,failed,Arbitrage,LLY,2025-04-16,Trader042,T0006,2025-04-17,,Electronic,
+,Allocated,Commodities,dtcc,,11235.41,Confirmed,BNP Paribas,UK,CP0093,Institution,2025-07-25T17:24:38,GBP,,,DEAL00066026,,Exotics,,NASDAQ,EXT01158237,271.52,,INST009985,AMZN FX Spot,FX Spot,True,US9433037307,2025-07-26T00:24:38,,7980493.86,,,P00066026,Commodities-6,4668.9924,,FX Spot,1709,7992000.79,2025-07-30,Unsettled,buy,partial,Market Making,AMZN,2025-07-25,Trader045,T0004,2025-07-30,,Voice,
+,Pending,Bond Trading,ice,,613.09,Unconfirmed,Barclays,US,CP0081,Institution,2025-03-21T17:24:38,CAD,,137.11,DEAL00066027,,Structured,,NYSE,EXT70444790,37.14,,INST004764,UNH Swap,Swap,False,US5189285327,2025-03-22T13:24:38,,658840.94,150.82,,P00066027,BondTrading-7,4520.1132,,Swap,145,659491.17,2025-03-26,Pending,sell,partial,Mean Reversion,UNH,2025-03-21,Trader030,T0029,2025-03-26,,Electronic,
+,Pending,FX Trading,dtcc,,3357.18,Confirmed,Goldman Sachs,SG,CP0098,Institution,2025-05-30T17:24:38,AUD,,,DEAL00066028,0.2281,Structured,,NASDAQ,EXT61287314,71.92,0.053312,INST002013,META Option,Option,True,US6663713622,2025-05-30T20:24:38,,1858612.84,,,P00066028,FXTrading-2,3957.2544,,Option,469,1862041.94,2025-06-01,Failed,buy,cancelled,Hedging,META,2025-05-30,Trader042,T0028,2025-06-01,38.05,Electronic,
+,Pending,Futures Trading,lch,,2427.88,Pending,Wells Fargo,US,CP0020,Institution,2024-11-24T17:24:38,CHF,878011103,,DEAL00066029,,Market Making,,NYSE,EXT71673569,286.86,,INST000567,PFE ETF,ETF,True,US7823550005,2024-11-25T16:24:38,2031-09-25,3733931.11,,PARENT006049,P00066029,FuturesTrading-5,370.948,Jefferies,ETF,10065,3736645.85,2024-11-28,Settled,sell,cancelled,Directional,PFE,2024-11-24,Trader007,T0046,2024-11-28,,Voice,
+,Partial,FX Trading,cme,,2813.15,Confirmed,Mizuho,FR,CP0059,Institution,2024-10-28T17:24:38,CAD,,3807.76,DEAL00066030,,Structured,,NYSE,EXT40947961,354.08,,INST004267,AAPL Swap,Swap,True,US1538059983,2024-10-28T22:24:38,,5480181.32,4188.54,,P00066030,FXTrading-9,3883.2012,,Swap,1411,5483348.55,2024-11-02,Failed,sell,pending,Hedging,AAPL,2024-10-28,Trader013,T0039,2024-11-02,,Voice,
+,Pending,Commodities,lch,,15404.06,Pending,Wells Fargo,UK,CP0015,Broker,2025-07-16T17:24:38,EUR,116235253,,DEAL00066031,,Prop Trading,,NYSE,EXT62234402,193.37,,INST009114,META FX Forward,FX Forward,True,US7037608799,2025-07-17T07:24:38,2026-01-01,8590716.72,,,P00066031,Commodities-2,4112.8223,Citigroup,FX Forward,2088,8606314.15,2025-07-21,Settled,buy,partial,Momentum,META,2025-07-16,Trader035,T0032,2025-07-21,,Electronic,
+,Pending,Credit Trading,ice,,1927.66,Confirmed,Jefferies,CA,CP0091,Institution,2024-12-20T17:24:38,CAD,,,DEAL00066032,,Flow Trading,,NYSE,EXT81220049,61.77,,INST008064,LLY FX Spot,FX Spot,True,,2024-12-21T11:24:38,2033-11-02,976834.88,,,P00066032,CreditTrading-10,3348.6175,Morgan Stanley,FX Spot,291,978824.31,2024-12-23,Settled,sell,failed,Event Driven,LLY,2024-12-20,Trader016,T0016,2024-12-23,,Voice,
+,Pending,Derivatives,jscc,,410.09,Rejected,Goldman Sachs,JP,CP0004,Broker,2025-06-18T17:24:38,USD,,,DEAL00066033,,Market Making,,NYSE,EXT41329053,20.76,,INST008808,AMZN Commodity,Commodity,True,US2101796713,2025-06-19T08:24:38,,1156034.64,,PARENT008989,P00066033,Derivatives-2,2686.6832,,Commodity,430,1156465.49,2025-06-23,Failed,sell,failed,Market Making,AMZN,2025-06-18,Trader014,T0021,2025-06-23,,Voice,
+,Unallocated,FX Trading,cme,,4197.03,Rejected,Jefferies,CA,CP0016,Broker,2024-09-20T17:24:38,AUD,240627753,,DEAL00066034,,Structured,,NASDAQ,,77.05,,INST003587,MRK CDS,CDS,True,US3996885357,2024-09-21T06:24:38,,5128466.39,,PARENT003632,P00066034,FXTrading-2,697.1836,,CDS,7355,5132740.47,2024-09-25,Unsettled,buy,completed,Hedging,MRK,2024-09-20,Trader030,T0020,2024-09-25,,Voice,
+,Unallocated,Commodities,dtcc,,9814.24,Pending,Deutsche Bank,DE,CP0081,Institution,2024-11-29T17:24:38,GBP,,,DEAL00066035,,Arbitrage,,NASDAQ,EXT36939956,407.64,,INST001815,JNJ Future,Future,False,US4216653953,2024-11-30T09:24:38,,6840750.81,,,P00066035,Commodities-7,1318.6953,Jefferies,Future,5187,6850972.69,2024-11-30,Failed,buy,completed,Momentum,JNJ,2024-11-29,Trader018,T0049,2024-11-30,,Voice,
+,Partial,Options Trading,lch,,5176.44,Rejected,Bank of America,US,CP0088,Institution,2025-03-17T17:24:38,CAD,,,DEAL00066036,,Market Making,,NASDAQ,,147.8,,INST009325,BAC ETF,ETF,False,US1413043006,2025-03-18T08:24:38,,3099842.5,,PARENT004504,P00066036,OptionsTrading-2,4967.6557,,ETF,624,3105166.74,2025-03-19,Settled,buy,cancelled,Arbitrage,BAC,2025-03-17,Trader043,T0032,2025-03-19,,Voice,
+,Allocated,Credit Trading,lch,,348.25,Pending,UBS,AU,CP0085,Institution,2025-01-28T17:24:38,USD,,,DEAL00066037,,Delta One,,NYSE,EXT43287053,42.44,,INST007843,PFE FX Spot,FX Spot,True,US1022377297,2025-01-29T10:24:38,,561557.73,,,P00066037,CreditTrading-4,1271.5749,,FX Spot,441,561948.42,2025-02-02,Pending,buy,completed,Market Making,PFE,2025-01-28,Trader007,T0024,2025-02-02,,Voice,
+,Unallocated,Emerging Markets,dtcc,Trade 66038 - Special handling required,4680.27,Unconfirmed,RBC Capital,SG,CP0029,Institution,2024-12-18T17:24:38,AUD,131078444,,DEAL00066038,,Structured,,NASDAQ,EXT24680544,881.13,,INST006716,UNH Future,Future,True,,2024-12-19T01:24:38,2027-08-25,8970893.99,,,P00066038,EmergingMarkets-2,2301.1162,,Future,3898,8976455.39,2024-12-21,Pending,buy,cancelled,Directional,UNH,2024-12-18,Trader040,T0027,2024-12-21,,Voice,
+3940.56,Pending,Credit Trading,eurex,,953.27,Pending,Citigroup,UK,CP0041,Broker,2024-11-16T17:24:38,JPY,,261.2,DEAL00066039,,Market Making,1.58,NYSE,,539.43,,INST005398,XOM Bond,Bond,True,US1059245375,2024-11-17T16:24:38,2026-10-19,5525872.92,287.32,,P00066039,CreditTrading-2,4733.9593,Morgan Stanley,Bond,1167,5527365.62,2024-11-20,Unsettled,sell,completed,Mean Reversion,XOM,2024-11-16,Trader010,T0022,2024-11-20,,Electronic,0.016
+,Unallocated,FX Trading,lch,Trade 66040 - Special handling required,15317.21,Pending,Jefferies,AU,CP0031,Institution,2024-10-18T17:24:38,CAD,,,DEAL00066040,,Arbitrage,,NASDAQ,,751.23,,INST001188,JPM Future,Future,True,,2024-10-19T00:24:38,2033-10-28,8105772.03,,PARENT000251,P00066040,FXTrading-6,945.763,,Future,8570,8121840.47,2024-10-19,Settled,buy,completed,Directional,JPM,2024-10-18,Trader019,T0021,2024-10-19,,Voice,
+,Partial,Structured Products,cme,,11212.3,Confirmed,Mizuho,JP,CP0066,Institution,2024-10-25T17:24:38,USD,106568930,,DEAL00066041,,Exotics,,NYSE,EXT68220621,223.85,,INST008932,C Forward,Forward,True,,2024-10-26T09:24:38,,5873261.08,,,P00066041,StructuredProducts-7,4712.3379,,Forward,1246,5884697.23,2024-10-30,Settled,buy,completed,Event Driven,C,2024-10-25,Trader001,T0044,2024-10-30,,Electronic,
+,Pending,Bond Trading,jscc,,317.02,Rejected,Citigroup,AU,CP0078,Institution,2025-03-23T17:24:38,CAD,390530317,,DEAL00066042,,Market Making,,NASDAQ,EXT35139623,31.11,,INST004184,AMZN CDS,CDS,True,US2397656777,2025-03-24T15:24:38,,823107.5,,PARENT004796,P00066042,BondTrading-7,632.145,Jefferies,CDS,1302,823455.63,2025-03-28,Settled,buy,pending,Hedging,AMZN,2025-03-23,Trader007,T0023,2025-03-28,,Voice,
+5175.53,Unallocated,FX Trading,eurex,,11328.82,Rejected,JP Morgan,DE,CP0030,Institution,2025-06-26T17:24:38,JPY,,897.68,DEAL00066043,,Delta One,12.05,NASDAQ,EXT16914695,297.56,,INST003079,XOM Bond,Bond,True,US2492279020,2025-06-27T02:24:38,,9271018.93,987.45,PARENT002619,P00066043,FXTrading-4,3421.2023,Deutsche Bank,Bond,2709,9282645.31,2025-06-28,Pending,buy,completed,Relative Value,XOM,2025-06-26,Trader015,T0024,2025-06-28,,Electronic,0.0443
+,Partial,ETF Trading,cme,,6934.76,Pending,Bank of America,JP,CP0082,Institution,2025-01-11T17:24:38,CAD,706644848,,DEAL00066044,,Prop Trading,,NYSE,EXT04709795,118.82,,INST007057,MS FX Forward,FX Forward,True,US2246588686,2025-01-11T20:24:38,,8396392.71,,,P00066044,ETFTrading-1,3464.4061,Morgan Stanley,FX Forward,2423,8403446.29,2025-01-15,Settled,buy,partial,Market Making,MS,2025-01-11,Trader050,T0034,2025-01-15,,Voice,
+,Unallocated,Credit Trading,eurex,,6608.78,Rejected,Nomura,DE,CP0070,Institution,2025-07-06T17:24:38,GBP,725673446,,DEAL00066045,,Structured,,NYSE,EXT40319108,114.63,,INST008667,HSBC Index,Index,True,US4681699780,2025-07-06T22:24:38,,3563609.96,,,P00066045,CreditTrading-2,976.1477,,Index,3650,3570333.37,2025-07-11,Failed,buy,pending,Arbitrage,HSBC,2025-07-06,Trader029,T0043,2025-07-11,,Electronic,
+,Partial,Credit Trading,jscc,,885.97,Confirmed,Barclays,FR,CP0043,Broker,2025-07-26T17:24:38,GBP,,,DEAL00066046,,Delta One,,NYSE,EXT63120201,33.39,,INST008342,TSLA FX Spot,FX Spot,True,US5861775385,2025-07-26T20:24:38,,819126.24,,,P00066046,CreditTrading-3,4373.8719,BNP Paribas,FX Spot,187,820045.6,2025-07-28,Pending,sell,cancelled,Market Making,TSLA,2025-07-26,Trader037,T0039,2025-07-28,,Electronic,
+,Pending,Prime Brokerage,ice,,9159.09,Unconfirmed,BNP Paribas,HK,CP0061,Institution,2025-04-25T17:24:38,GBP,,,DEAL00066047,,Flow Trading,,NYSE,,318.77,,INST005696,SHEL CDS,CDS,True,US9935890865,2025-04-26T00:24:38,,6654494.13,,,P00066047,PrimeBrokerage-6,2732.4945,,CDS,2435,6663971.99,2025-04-30,Pending,buy,failed,Event Driven,SHEL,2025-04-25,Trader021,T0036,2025-04-30,,Electronic,
+2518.92,Pending,Bond Trading,ice,Trade 66048 - Special handling required,3101.08,Confirmed,RBC Capital,SG,CP0079,Institution,2025-01-08T17:24:38,GBP,,606.75,DEAL00066048,,Structured,2.4,NYSE,EXT98184668,41.23,,INST009141,LLY Bond,Bond,False,,2025-01-09T15:24:38,2030-06-23,3765274.34,667.43,,P00066048,BondTrading-9,3668.9244,,Bond,1026,3768416.65,2025-01-13,Failed,buy,pending,Directional,LLY,2025-01-08,Trader017,T0045,2025-01-13,,Voice,0.0146
+,Allocated,Credit Trading,eurex,Trade 66049 - Special handling required,6165.38,Unconfirmed,Jefferies,CA,CP0016,Broker,2025-06-24T17:24:38,AUD,,,DEAL00066049,,Exotics,,NASDAQ,EXT69975772,85.36,,INST008932,CVX Forward,Forward,True,US4321377356,2025-06-25T11:24:38,,3466380.76,,,P00066049,CreditTrading-5,1077.7479,,Forward,3216,3472631.5,2025-06-25,Settled,buy,failed,Event Driven,CVX,2025-06-24,Trader013,T0047,2025-06-25,,Voice,
+,Allocated,Futures Trading,jscc,,3789.89,Confirmed,Mizuho,UK,CP0079,Institution,2025-01-10T17:24:38,AUD,,,DEAL00066050,0.0682,Electronic,,NYSE,EXT48362007,221.0,0.098599,INST004124,SHEL Option,Option,True,US6089272037,2025-01-11T00:24:38,,5221644.89,,PARENT001962,P00066050,FuturesTrading-9,1364.1403,,Option,3827,5225655.78,2025-01-14,Failed,buy,cancelled,Market Making,SHEL,2025-01-10,Trader040,T0036,2025-01-14,25.85,Electronic,
+8873.05,Pending,Derivatives,cme,Trade 66051 - Special handling required,12494.09,Unconfirmed,Citigroup,UK,CP0049,Institution,2024-09-18T17:24:38,GBP,390800062,8355.35,DEAL00066051,,Structured,21.44,NYSE,EXT06248848,565.59,,INST000811,LLY Bond,Bond,True,US2070335566,2024-09-18T22:24:38,2028-05-04,8308196.61,9190.89,,P00066051,Derivatives-1,174.8328,,Bond,47520,8321256.29,2024-09-20,Unsettled,buy,pending,Mean Reversion,LLY,2024-09-18,Trader008,T0014,2024-09-20,,Voice,0.0553
+,Partial,Emerging Markets,jscc,Trade 66052 - Special handling required,4107.99,Unconfirmed,Credit Suisse,CH,CP0098,Broker,2024-11-16T17:24:38,EUR,725457508,,DEAL00066052,,Structured,,NASDAQ,,124.97,,INST001740,TSLA Equity,Equity,True,US3707259023,2024-11-17T08:24:38,,4192450.47,,,P00066052,EmergingMarkets-4,3757.2441,,Equity,1115,4196683.43,2024-11-17,Failed,buy,pending,Momentum,TSLA,2024-11-16,Trader013,T0033,2024-11-17,,Electronic,
+,Unallocated,FX Trading,ice,,3643.81,Pending,Jefferies,CH,CP0048,Broker,2024-12-23T17:24:38,GBP,,,DEAL00066053,,Prop Trading,,NYSE,EXT58259056,169.32,,INST006507,WFC FX Forward,FX Forward,True,US2178756682,2024-12-24T04:24:38,2030-09-06,2554276.44,,PARENT006479,P00066053,FXTrading-9,3887.8357,,FX Forward,656,2558089.57,2024-12-26,Settled,sell,pending,Hedging,WFC,2024-12-23,Trader041,T0007,2024-12-26,,Voice,
+,Partial,Prime Brokerage,eurex,,3493.1,Unconfirmed,BNP Paribas,HK,CP0047,Institution,2025-01-27T17:24:38,CHF,204520765,,DEAL00066054,,Electronic,,NASDAQ,EXT98982007,130.87,,INST001902,BAC FX Forward,FX Forward,True,US9055626604,2025-01-28T09:24:38,,2375216.93,,,P00066054,PrimeBrokerage-9,2063.685,,FX Forward,1150,2378840.9,2025-01-29,Pending,buy,failed,Hedging,BAC,2025-01-27,Trader030,T0050,2025-01-29,,Electronic,
+,Pending,Options Trading,lch,,3731.98,Rejected,Citigroup,CH,CP0054,Broker,2025-04-30T17:24:38,CAD,,,DEAL00066055,,Prop Trading,,NYSE,,124.39,,INST001469,JNJ ETF,ETF,True,US4880363110,2025-05-01T17:24:38,,2044708.22,,,P00066055,OptionsTrading-8,2199.8378,,ETF,929,2048564.59,2025-05-03,Settled,sell,partial,Relative Value,JNJ,2025-04-30,Trader032,T0037,2025-05-03,,Electronic,
+,Allocated,Derivatives,cme,,3626.26,Confirmed,HSBC,FR,CP0046,Institution,2025-05-03T17:24:38,AUD,,,DEAL00066056,,Exotics,,NYSE,,445.91,,INST002060,TSLA FX Spot,FX Spot,False,US9706945032,2025-05-04T13:24:38,2027-04-30,6101633.72,,,P00066056,Derivatives-9,1018.1871,,FX Spot,5992,6105705.89,2025-05-07,Settled,sell,completed,Market Making,TSLA,2025-05-03,Trader036,T0025,2025-05-07,,Voice,
+,Pending,Options Trading,lch,,6339.29,Confirmed,Goldman Sachs,CA,CP0020,Broker,2025-07-14T17:24:38,AUD,390304601,7409.59,DEAL00066057,,Arbitrage,,NASDAQ,EXT54603023,418.93,,INST008131,C Swap,Swap,True,US5069215910,2025-07-14T22:24:38,,6873036.68,8150.55,PARENT000135,P00066057,OptionsTrading-3,148.7982,,Swap,46190,6879794.9,2025-07-17,Unsettled,buy,cancelled,Hedging,C,2025-07-14,Trader021,T0013,2025-07-17,,Voice,
+,Partial,FX Trading,lch,,2625.55,Rejected,HSBC,UK,CP0096,Institution,2025-07-12T17:24:38,CAD,274119418,5220.44,DEAL00066058,,Exotics,,NASDAQ,EXT89811975,324.07,,INST008382,BAC Swap,Swap,False,,2025-07-13T01:24:38,,9382385.53,5742.48,,P00066058,FXTrading-2,804.6594,,Swap,11660,9385335.15,2025-07-16,Settled,sell,partial,Hedging,BAC,2025-07-12,Trader007,T0040,2025-07-16,,Electronic,
+,Partial,FX Trading,lch,,7771.66,Confirmed,Bank of America,DE,CP0036,Broker,2025-03-07T17:24:38,GBP,909143670,,DEAL00066059,,Market Making,,NYSE,,146.62,,INST004109,SHEL ETF,ETF,False,US5748979385,2025-03-08T15:24:38,2032-11-17,5618989.85,,PARENT006650,P00066059,FXTrading-7,4114.8169,,ETF,1365,5626908.13,2025-03-10,Settled,sell,cancelled,Event Driven,SHEL,2025-03-07,Trader023,T0039,2025-03-10,,Voice,
+,Partial,Equity Trading,eurex,,1302.48,Confirmed,BNP Paribas,CH,CP0085,Institution,2025-07-21T17:24:38,AUD,,,DEAL00066060,,Structured,,NYSE,EXT49408195,77.41,,INST000443,JPM CDS,CDS,True,US9573390558,2025-07-22T12:24:38,,7101289.75,,,P00066060,EquityTrading-2,1921.0711,,CDS,3696,7102669.64,2025-07-24,Settled,buy,completed,Market Making,JPM,2025-07-21,Trader015,T0050,2025-07-24,,Electronic,
+,Allocated,Options Trading,dtcc,,5666.02,Rejected,Nomura,UK,CP0085,Institution,2025-03-24T17:24:38,CHF,585741558,,DEAL00066061,,Arbitrage,,NYSE,EXT62191272,174.24,,INST006942,BP Index,Index,True,US7896897528,2025-03-24T18:24:38,,3712321.84,,,P00066061,OptionsTrading-4,2201.1154,,Index,1686,3718162.1,2025-03-25,Failed,buy,pending,Market Making,BP,2025-03-24,Trader027,T0017,2025-03-25,,Electronic,
+3122.54,Partial,Futures Trading,eurex,,8308.66,Unconfirmed,BNP Paribas,UK,CP0033,Broker,2025-01-08T17:24:38,CAD,,5074.82,DEAL00066062,,Exotics,18.59,NYSE,,110.87,,INST000769,TTE Bond,Bond,True,US3353776050,2025-01-09T02:24:38,2026-07-23,6061149.71,5582.3,,P00066062,FuturesTrading-1,1242.7313,,Bond,4877,6069569.24,2025-01-09,Unsettled,sell,failed,Arbitrage,TTE,2025-01-08,Trader016,T0035,2025-01-09,,Electronic,0.0844
+,Pending,Commodities,dtcc,,3242.78,Rejected,Barclays,SG,CP0013,Institution,2024-11-04T17:24:38,CAD,,,DEAL00066063,,Arbitrage,,NYSE,EXT27765279,679.44,,INST007972,CVX Forward,Forward,True,US6552449278,2024-11-05T15:24:38,,7594926.43,,PARENT002397,P00066063,Commodities-1,1762.0908,,Forward,4310,7598848.65,2024-11-09,Failed,sell,completed,Market Making,CVX,2024-11-04,Trader046,T0003,2024-11-09,,Electronic,
+,Unallocated,Futures Trading,eurex,,5839.55,Pending,Morgan Stanley,CA,CP0042,Broker,2024-09-13T17:24:38,USD,728917897,,DEAL00066064,,Arbitrage,,NYSE,EXT47854469,554.22,,INST000903,XOM ETF,ETF,True,US5699014167,2024-09-13T20:24:38,2027-05-19,6231643.6,,,P00066064,FuturesTrading-4,750.4893,Goldman Sachs,ETF,8303,6238037.37,2024-09-15,Failed,buy,cancelled,Event Driven,XOM,2024-09-13,Trader023,T0023,2024-09-15,,Electronic,
+,Pending,ETF Trading,eurex,,15632.52,Unconfirmed,Deutsche Bank,CA,CP0034,Institution,2024-12-24T17:24:38,JPY,,1197.43,DEAL00066065,,Structured,,NYSE,EXT45836676,926.66,,INST000400,GOOGL Swap,Swap,False,US3817715985,2024-12-25T00:24:38,,9471596.68,1317.17,,P00066065,ETFTrading-1,1293.5538,,Swap,7322,9488155.86,2024-12-26,Pending,sell,cancelled,Event Driven,GOOGL,2024-12-24,Trader007,T0012,2024-12-26,,Electronic,
+7054.04,Pending,Options Trading,jscc,,3782.53,Unconfirmed,Mizuho,CH,CP0063,Institution,2025-04-05T17:24:38,USD,213119187,9519.9,DEAL00066066,,Prop Trading,29.54,NYSE,EXT05209840,259.93,,INST006993,PFE Bond,Bond,False,US1203701961,2025-04-06T09:24:38,,3634155.31,10471.89,,P00066066,OptionsTrading-1,1517.9053,,Bond,2394,3638197.77,2025-04-08,Settled,buy,pending,Event Driven,PFE,2025-04-05,Trader027,T0021,2025-04-08,,Electronic,0.0804
+4123.87,Unallocated,Bond Trading,cme,,9071.94,Rejected,Wells Fargo,HK,CP0052,Institution,2025-06-04T17:24:38,EUR,957373871,9565.27,DEAL00066067,,Arbitrage,8.86,NYSE,,294.02,,INST008835,UNH Bond,Bond,True,US2139256069,2025-06-05T15:24:38,2026-10-24,7748720.21,10521.8,,P00066067,BondTrading-6,1596.9448,,Bond,4852,7758086.17,2025-06-06,Unsettled,buy,failed,Directional,UNH,2025-06-04,Trader048,T0036,2025-06-06,,Electronic,0.085
+,Unallocated,Structured Products,dtcc,,1141.86,Unconfirmed,Nomura,DE,CP0036,Institution,2024-11-18T17:24:38,GBP,615705968,,DEAL00066068,,Electronic,,NYSE,EXT97782220,697.3,,INST003682,SHEL Index,Index,False,US5380517583,2024-11-19T04:24:38,2034-09-27,8417868.29,,,P00066068,StructuredProducts-10,4004.4163,,Index,2102,8419707.45,2024-11-20,Settled,sell,pending,Arbitrage,SHEL,2024-11-18,Trader022,T0010,2024-11-20,,Voice,
+,Partial,Prime Brokerage,ice,,15346.46,Pending,Citigroup,AU,CP0041,Broker,2024-12-14T17:24:38,CAD,,8638.8,DEAL00066069,,Prop Trading,,NASDAQ,,121.55,,INST008655,TSLA Swap,Swap,True,US1619106219,2024-12-15T01:24:38,,9593270.2,9502.68,,P00066069,PrimeBrokerage-7,1806.1754,Morgan Stanley,Swap,5311,9608738.21,2024-12-18,Settled,buy,pending,Relative Value,TSLA,2024-12-14,Trader034,T0045,2024-12-18,,Voice,
+,Unallocated,Structured Products,lch,,8228.39,Rejected,UBS,CH,CP0025,Institution,2025-02-24T17:24:38,EUR,357471896,,DEAL00066070,,Arbitrage,,NYSE,EXT65564323,417.55,,INST000623,HSBC Commodity,Commodity,True,US1326303422,2025-02-25T13:24:38,,5825767.79,,,P00066070,StructuredProducts-6,1375.9468,RBC Capital,Commodity,4234,5834413.73,2025-02-28,Unsettled,buy,completed,Market Making,HSBC,2025-02-24,Trader042,T0038,2025-02-28,,Electronic,
+5369.9,Partial,Futures Trading,jscc,,4143.91,Unconfirmed,UBS,HK,CP0050,Broker,2024-11-18T17:24:38,CHF,598319614,3340.54,DEAL00066071,,Prop Trading,2.07,NYSE,,67.54,,INST001526,HSBC Bond,Bond,True,US9780340453,2024-11-19T03:24:38,,6526837.9,3674.59,,P00066071,FuturesTrading-10,3068.491,Nomura,Bond,2127,6531049.35,2024-11-23,Unsettled,sell,partial,Event Driven,HSBC,2024-11-18,Trader043,T0014,2024-11-23,,Electronic,0.0627
+,Allocated,Structured Products,jscc,,2889.9,Pending,BNP Paribas,HK,CP0047,Institution,2025-04-23T17:24:38,CAD,188180924,,DEAL00066072,,Structured,,NYSE,EXT84639640,270.52,,INST006842,XOM FX Forward,FX Forward,True,US7046811467,2025-04-24T13:24:38,,6253551.91,,,P00066072,StructuredProducts-7,2875.7977,,FX Forward,2174,6256712.33,2025-04-28,Settled,buy,pending,Mean Reversion,XOM,2025-04-23,Trader027,T0049,2025-04-28,,Electronic,
+4455.53,Unallocated,Prime Brokerage,dtcc,,11317.17,Pending,Credit Suisse,AU,CP0031,Broker,2025-07-17T17:24:38,AUD,195112789,5229.53,DEAL00066073,,Flow Trading,24.43,NYSE,EXT09916200,516.87,,INST006676,UNH Bond,Bond,True,US5012667195,2025-07-18T09:24:38,,5896714.32,5752.48,,P00066073,PrimeBrokerage-5,3166.5811,,Bond,1862,5908548.36,2025-07-22,Failed,sell,completed,Arbitrage,UNH,2025-07-17,Trader001,T0026,2025-07-22,,Voice,0.0366
+,Allocated,Structured Products,jscc,,261.48,Rejected,Bank of America,JP,CP0097,Broker,2025-02-01T17:24:38,GBP,110223002,,DEAL00066074,,Arbitrage,,NYSE,EXT36250394,27.1,,INST003101,GS FX Spot,FX Spot,True,US7648331533,2025-02-02T05:24:38,,564908.09,,,P00066074,StructuredProducts-5,2747.4135,,FX Spot,205,565196.67,2025-02-04,Failed,buy,completed,Hedging,GS,2025-02-01,Trader036,T0049,2025-02-04,,Voice,
+,Pending,Bond Trading,ice,,11922.76,Unconfirmed,Citigroup,AU,CP0034,Institution,2025-06-10T17:24:38,EUR,434043644,,DEAL00066075,,Market Making,,NASDAQ,EXT99496523,250.27,,INST003293,BAC Forward,Forward,True,,2025-06-11T04:24:38,2032-05-28,8582840.63,,,P00066075,BondTrading-8,2488.4806,Citigroup,Forward,3449,8595013.66,2025-06-13,Failed,sell,completed,Market Making,BAC,2025-06-10,Trader035,T0031,2025-06-13,,Electronic,
+5163.58,Partial,Emerging Markets,cme,,3693.27,Pending,Credit Suisse,SG,CP0085,Broker,2024-12-16T17:24:38,CHF,,2225.82,DEAL00066076,,Structured,7.14,NYSE,,541.56,,INST001841,JPM Bond,Bond,True,,2024-12-17T04:24:38,,8562360.24,2448.4,,P00066076,EmergingMarkets-8,1520.2871,,Bond,5632,8566595.07,2024-12-20,Unsettled,buy,completed,Directional,JPM,2024-12-16,Trader036,T0010,2024-12-20,,Electronic,0.0977
+,Partial,Derivatives,lch,,5857.73,Confirmed,Barclays,SG,CP0004,Broker,2025-07-07T17:24:38,CHF,,,DEAL00066077,,Structured,,NYSE,EXT02841510,155.77,,INST001892,MRK Commodity,Commodity,False,US8069843052,2025-07-08T00:24:38,2027-08-03,3262808.44,,,P00066077,Derivatives-3,2677.8515,,Commodity,1218,3268821.94,2025-07-12,Settled,sell,cancelled,Market Making,MRK,2025-07-07,Trader003,T0016,2025-07-12,,Voice,
+,Unallocated,Prime Brokerage,cme,Trade 66078 - Special handling required,11800.43,Rejected,Bank of America,UK,CP0080,Institution,2025-06-09T17:24:38,EUR,541239233,,DEAL00066078,,Flow Trading,,NASDAQ,,183.98,,INST005287,MS FX Spot,FX Spot,False,US8849120456,2025-06-10T12:24:38,,7757278.28,,,P00066078,PrimeBrokerage-5,2107.4206,,FX Spot,3680,7769262.69,2025-06-13,Settled,buy,cancelled,Momentum,MS,2025-06-09,Trader005,T0003,2025-06-13,,Electronic,
+,Unallocated,Commodities,cme,,4415.45,Rejected,Credit Suisse,DE,CP0098,Institution,2025-04-24T17:24:38,USD,407619321,,DEAL00066079,,Electronic,,NASDAQ,,275.83,,INST004879,AMZN Forward,Forward,False,US5818544278,2025-04-24T18:24:38,,4983669.43,,,P00066079,Commodities-5,2258.0928,,Forward,2207,4988360.71,2025-04-25,Failed,sell,failed,Momentum,AMZN,2025-04-24,Trader033,T0005,2025-04-25,,Voice,
+,Pending,Options Trading,lch,,12759.25,Pending,Credit Suisse,CA,CP0093,Broker,2025-05-16T17:24:38,EUR,,,DEAL00066080,,Flow Trading,,NASDAQ,EXT35897364,781.55,,INST001996,TSLA Equity,Equity,False,US7810607187,2025-05-17T09:24:38,2034-10-31,9511261.08,,,P00066080,OptionsTrading-8,4129.1571,BNP Paribas,Equity,2303,9524801.88,2025-05-17,Pending,buy,failed,Momentum,TSLA,2025-05-16,Trader038,T0041,2025-05-17,,Electronic,
+,Partial,Structured Products,cme,,11932.67,Rejected,Goldman Sachs,CH,CP0028,Broker,2024-10-24T17:24:38,CAD,,,DEAL00066081,,Delta One,,NYSE,EXT58179466,153.79,,INST002120,GS FX Forward,FX Forward,True,US1967569992,2024-10-24T21:24:38,,6613355.05,,,P00066081,StructuredProducts-2,1244.4406,,FX Forward,5314,6625441.51,2024-10-27,Unsettled,sell,partial,Event Driven,GS,2024-10-24,Trader032,T0040,2024-10-27,,Electronic,
+,Partial,FX Trading,lch,,15708.89,Pending,HSBC,FR,CP0055,Institution,2025-02-12T17:24:38,CHF,389931924,,DEAL00066082,,Exotics,,NYSE,EXT71501938,144.09,,INST004612,BP ETF,ETF,True,US6612674948,2025-02-13T08:24:38,,8995952.24,,,P00066082,FXTrading-3,1412.8878,,ETF,6367,9011805.22,2025-02-16,Settled,sell,pending,Event Driven,BP,2025-02-12,Trader001,T0033,2025-02-16,,Electronic,
+,Pending,ETF Trading,cme,,7405.47,Rejected,Mizuho,UK,CP0095,Institution,2025-05-28T17:24:38,USD,622097917,,DEAL00066083,,Structured,,NYSE,EXT41906200,151.9,,INST002308,HSBC CDS,CDS,True,,2025-05-29T08:24:38,,4270742.03,,,P00066083,ETFTrading-8,737.2766,Credit Suisse,CDS,5792,4278299.4,2025-05-29,Unsettled,buy,partial,Market Making,HSBC,2025-05-28,Trader024,T0023,2025-05-29,,Electronic,
+,Pending,Futures Trading,dtcc,Trade 66084 - Special handling required,14407.84,Rejected,Mizuho,FR,CP0067,Institution,2024-10-23T17:24:38,CHF,,,DEAL00066084,,Electronic,,NASDAQ,,812.02,,INST008572,BP FX Forward,FX Forward,True,US1558370781,2024-10-23T21:24:38,,9017046.04,,,P00066084,FuturesTrading-3,132.416,Credit Suisse,FX Forward,68096,9032265.9,2024-10-26,Pending,buy,completed,Mean Reversion,BP,2024-10-23,Trader025,T0042,2024-10-26,,Voice,
+5386.16,Pending,Structured Products,cme,,536.12,Confirmed,RBC Capital,SG,CP0058,Institution,2025-01-20T17:24:38,CAD,436930675,7988.34,DEAL00066085,,Electronic,23.1,NYSE,,126.02,,INST003972,GOOGL Bond,Bond,False,US7283240425,2025-01-20T19:24:38,2034-05-13,3009763.33,8787.17,PARENT002597,P00066085,StructuredProducts-9,1198.3872,Morgan Stanley,Bond,2511,3010425.47,2025-01-22,Pending,sell,partial,Momentum,GOOGL,2025-01-20,Trader031,T0013,2025-01-22,,Electronic,0.0641
+,Partial,Futures Trading,lch,,3726.6,Rejected,Citigroup,CH,CP0018,Institution,2025-06-07T17:24:38,CHF,430961550,,DEAL00066086,,Market Making,,NASDAQ,,139.51,,INST006835,XOM Commodity,Commodity,True,US6583958737,2025-06-08T00:24:38,2026-07-14,1966467.29,,,P00066086,FuturesTrading-5,14.8514,,Commodity,132409,1970333.4,2025-06-08,Failed,buy,failed,Event Driven,XOM,2025-06-07,Trader005,T0003,2025-06-08,,Electronic,
+,Allocated,ETF Trading,eurex,,1591.0,Unconfirmed,Jefferies,UK,CP0023,Institution,2025-07-05T17:24:38,CHF,714158966,,DEAL00066087,-0.2547,Structured,,NYSE,EXT10335693,36.46,0.002463,INST006833,UNH Option,Option,True,US2372081702,2025-07-05T21:24:38,2026-10-27,1054211.41,,PARENT001796,P00066087,ETFTrading-1,819.6486,,Option,1286,1055838.87,2025-07-09,Unsettled,buy,completed,Mean Reversion,UNH,2025-07-05,Trader011,T0037,2025-07-09,14.52,Electronic,
+,Unallocated,ETF Trading,dtcc,,6123.45,Rejected,HSBC,DE,CP0033,Broker,2024-12-03T17:24:38,AUD,,,DEAL00066088,,Delta One,,NYSE,EXT50032958,254.51,,INST000612,MSFT Index,Index,True,,2024-12-03T18:24:38,,3650766.56,,,P00066088,ETFTrading-4,3324.8109,,Index,1098,3657144.52,2024-12-08,Pending,sell,completed,Mean Reversion,MSFT,2024-12-03,Trader035,T0011,2024-12-08,,Electronic,
+,Unallocated,Structured Products,ice,,2124.33,Unconfirmed,Bank of America,CA,CP0080,Broker,2024-08-17T17:24:38,CHF,466395366,,DEAL00066089,,Structured,,NYSE,EXT76825077,390.12,,INST006618,BAC FX Spot,FX Spot,False,US9295799922,2024-08-18T03:24:38,,7293007.83,,,P00066089,StructuredProducts-4,3312.2946,,FX Spot,2201,7295522.28,2024-08-20,Settled,sell,cancelled,Event Driven,BAC,2024-08-17,Trader026,T0003,2024-08-20,,Electronic,
+,Unallocated,Futures Trading,jscc,,848.63,Unconfirmed,Morgan Stanley,FR,CP0072,Broker,2025-02-01T17:24:38,EUR,,,DEAL00066090,,Prop Trading,,NYSE,EXT31885207,38.16,,INST001884,GOOGL FX Forward,FX Forward,False,US8788454440,2025-02-02T04:24:38,2027-04-23,511051.34,,,P00066090,FuturesTrading-7,1899.874,,FX Forward,268,511938.13,2025-02-03,Unsettled,sell,completed,Hedging,GOOGL,2025-02-01,Trader026,T0034,2025-02-03,,Voice,
+,Pending,Futures Trading,cme,Trade 66091 - Special handling required,2161.6,Confirmed,Citigroup,CA,CP0063,Broker,2025-07-04T17:24:38,USD,,,DEAL00066091,,Arbitrage,,NYSE,EXT04931755,88.63,,INST003983,MRK CDS,CDS,False,US3061261840,2025-07-05T01:24:38,,7294755.31,,,P00066091,FuturesTrading-2,4287.8955,,CDS,1701,7297005.54,2025-07-09,Settled,buy,pending,Relative Value,MRK,2025-07-04,Trader025,T0016,2025-07-09,,Electronic,
+6868.55,Pending,Futures Trading,ice,,4501.07,Pending,Deutsche Bank,HK,CP0084,Broker,2025-05-30T17:24:38,AUD,315445178,3995.71,DEAL00066092,,Structured,13.06,NYSE,EXT99745179,377.27,,INST005966,JNJ Bond,Bond,True,US6285900061,2025-05-30T20:24:38,,6379498.45,4395.28,,P00066092,FuturesTrading-4,4687.2835,,Bond,1361,6384376.79,2025-06-01,Failed,sell,cancelled,Hedging,JNJ,2025-05-30,Trader038,T0039,2025-06-01,,Voice,0.0509
+,Allocated,FX Trading,eurex,,15398.78,Pending,Nomura,JP,CP0086,Institution,2025-04-12T17:24:38,AUD,,,DEAL00066093,,Prop Trading,,NYSE,,773.42,,INST009071,JNJ CDS,CDS,True,US7874261544,2025-04-12T21:24:38,2033-04-28,9186184.99,,,P00066093,FXTrading-9,3977.8978,,CDS,2309,9202357.19,2025-04-16,Failed,buy,failed,Relative Value,JNJ,2025-04-12,Trader044,T0044,2025-04-16,,Electronic,
+,Unallocated,Futures Trading,dtcc,,2953.6,Unconfirmed,Bank of America,UK,CP0047,Institution,2025-02-11T17:24:38,GBP,234650586,,DEAL00066094,,Exotics,,NASDAQ,EXT96956926,152.64,,INST002383,GS Index,Index,True,US7063768599,2025-02-12T06:24:38,2027-11-12,1643981.85,,,P00066094,FuturesTrading-8,1736.3212,HSBC,Index,946,1647088.09,2025-02-16,Unsettled,buy,cancelled,Market Making,GS,2025-02-11,Trader029,T0009,2025-02-16,,Voice,
+,Allocated,Structured Products,ice,,373.14,Unconfirmed,UBS,HK,CP0005,Broker,2025-05-13T17:24:38,JPY,,,DEAL00066095,,Prop Trading,,NYSE,EXT14522439,62.21,,INST007273,JPM Index,Index,True,US6744464085,2025-05-13T20:24:38,2033-10-04,2309824.22,,,P00066095,StructuredProducts-3,126.7653,Nomura,Index,18221,2310259.57,2025-05-18,Pending,sell,cancelled,Hedging,JPM,2025-05-13,Trader042,T0041,2025-05-18,,Voice,
+,Unallocated,Futures Trading,lch,,7049.87,Pending,Jefferies,JP,CP0064,Institution,2025-03-23T17:24:38,CHF,473251865,,DEAL00066096,,Electronic,,NASDAQ,EXT01739142,387.76,,INST006140,HSBC FX Spot,FX Spot,True,US9680447143,2025-03-23T21:24:38,,7576149.0,,,P00066096,FuturesTrading-3,371.8528,,FX Spot,20374,7583586.63,2025-03-27,Pending,buy,completed,Event Driven,HSBC,2025-03-23,Trader019,T0018,2025-03-27,,Electronic,
+,Unallocated,Options Trading,cme,,8744.55,Confirmed,Morgan Stanley,CH,CP0092,Institution,2025-04-15T17:24:38,EUR,808569762,,DEAL00066097,,Structured,,NYSE,,433.48,,INST006138,LLY FX Spot,FX Spot,True,US2305242017,2025-04-15T18:24:38,2027-02-22,7937405.42,,,P00066097,OptionsTrading-7,4589.6202,Nomura,FX Spot,1729,7946583.45,2025-04-20,Unsettled,sell,completed,Mean Reversion,LLY,2025-04-15,Trader044,T0032,2025-04-20,,Electronic,
+,Pending,ETF Trading,eurex,Trade 66098 - Special handling required,1891.62,Unconfirmed,Bank of America,FR,CP0034,Institution,2025-02-22T17:24:38,GBP,,,DEAL00066098,,Prop Trading,,NYSE,EXT71012650,681.0,,INST005877,AMZN CDS,CDS,True,,2025-02-23T12:24:38,,9801747.19,,,P00066098,ETFTrading-6,4194.9102,,CDS,2336,9804319.81,2025-02-26,Failed,buy,completed,Momentum,AMZN,2025-02-22,Trader037,T0038,2025-02-26,,Electronic,
+6436.18,Partial,ETF Trading,jscc,,3386.88,Rejected,Wells Fargo,CA,CP0006,Institution,2025-07-08T17:24:38,USD,,1922.51,DEAL00066099,,Flow Trading,2.33,NYSE,,66.57,,INST003486,MS Bond,Bond,True,US1154119013,2025-07-09T17:24:38,,3479796.81,2114.76,,P00066099,ETFTrading-8,2578.5294,,Bond,1349,3483250.26,2025-07-12,Settled,sell,pending,Hedging,MS,2025-07-08,Trader050,T0047,2025-07-12,,Electronic,0.0695
+,Pending,Futures Trading,dtcc,,1040.83,Unconfirmed,Goldman Sachs,CA,CP0046,Broker,2024-09-25T17:24:38,USD,946638998,,DEAL00066100,-0.264,Structured,,NYSE,EXT29118976,290.34,0.074792,INST003277,TTE Option,Option,True,US3413714453,2024-09-26T11:24:38,2034-06-30,6190936.68,,,P00066100,FuturesTrading-5,1364.1235,,Option,4538,6192267.85,2024-09-26,Pending,sell,pending,Hedging,TTE,2024-09-25,Trader017,T0029,2024-09-26,37.53,Electronic,
+,Partial,ETF Trading,ice,,2736.47,Rejected,Nomura,CH,CP0060,Institution,2025-04-12T17:24:38,USD,,,DEAL00066101,,Flow Trading,,NYSE,EXT61743788,514.45,,INST004843,LLY Future,Future,True,US2682587661,2025-04-13T04:24:38,2027-01-09,8366812.32,,,P00066101,ETFTrading-1,3178.4934,,Future,2632,8370063.24,2025-04-14,Unsettled,buy,partial,Directional,LLY,2025-04-12,Trader022,T0031,2025-04-14,,Electronic,
+7936.39,Unallocated,FX Trading,cme,Trade 66102 - Special handling required,1914.53,Pending,RBC Capital,DE,CP0048,Broker,2025-04-03T17:24:38,CHF,,3265.01,DEAL00066102,,Flow Trading,23.26,NYSE,EXT23336178,330.92,,INST001909,JNJ Bond,Bond,True,US7567456943,2025-04-04T13:24:38,,3999587.8,3591.51,,P00066102,FXTrading-9,1045.3029,Barclays,Bond,3826,4001833.25,2025-04-06,Failed,sell,partial,Hedging,JNJ,2025-04-03,Trader032,T0023,2025-04-06,,Voice,0.0715
+8486.46,Allocated,Futures Trading,lch,Trade 66103 - Special handling required,4386.74,Unconfirmed,Deutsche Bank,CA,CP0064,Broker,2025-04-22T17:24:38,JPY,,4397.08,DEAL00066103,,Arbitrage,14.5,NYSE,EXT92519651,63.74,,INST000593,XOM Bond,Bond,True,US4208468524,2025-04-23T09:24:38,2026-07-09,4147993.25,4836.79,,P00066103,FuturesTrading-5,587.1035,,Bond,7065,4152443.73,2025-04-27,Unsettled,sell,completed,Event Driven,XOM,2025-04-22,Trader036,T0025,2025-04-27,,Electronic,0.0349
+,Partial,Options Trading,dtcc,,3570.24,Rejected,Credit Suisse,US,CP0071,Institution,2024-09-14T17:24:38,AUD,145046849,,DEAL00066104,,Prop Trading,,NYSE,EXT57672443,160.82,,INST001397,CVX FX Forward,FX Forward,False,US4548717978,2024-09-15T05:24:38,,2009321.55,,,P00066104,OptionsTrading-3,2022.0852,,FX Forward,993,2013052.61,2024-09-17,Failed,sell,failed,Market Making,CVX,2024-09-14,Trader040,T0011,2024-09-17,,Voice,
+,Pending,FX Trading,dtcc,,10323.59,Rejected,Wells Fargo,US,CP0014,Institution,2024-10-23T17:24:38,AUD,,,DEAL00066105,-0.4099,Market Making,,NASDAQ,EXT20035062,591.52,0.052917,INST003173,GOOGL Option,Option,True,US4539233039,2024-10-23T23:24:38,2030-06-02,8915498.55,,,P00066105,FXTrading-7,3418.934,,Option,2607,8926413.66,2024-10-24,Pending,buy,completed,Directional,GOOGL,2024-10-23,Trader038,T0010,2024-10-24,11.38,Electronic,
+1542.45,Unallocated,Equity Trading,jscc,,7246.46,Rejected,HSBC,CH,CP0027,Institution,2024-08-31T17:24:38,CAD,331946117,7438.15,DEAL00066106,,Exotics,10.91,NYSE,EXT02503819,410.67,,INST009967,BAC Bond,Bond,True,US2947990261,2024-09-01T05:24:38,,4597440.84,8181.97,,P00066106,EquityTrading-8,3628.9106,,Bond,1266,4605097.97,2024-09-02,Failed,sell,partial,Event Driven,BAC,2024-08-31,Trader030,T0013,2024-09-02,,Voice,0.0179
+,Partial,Futures Trading,eurex,,248.0,Unconfirmed,Citigroup,HK,CP0100,Institution,2025-05-24T17:24:38,GBP,,,DEAL00066107,,Electronic,,NYSE,,16.13,,INST007369,TSLA Equity,Equity,True,,2025-05-24T18:24:38,,167222.34,,,P00066107,FuturesTrading-3,203.0916,,Equity,823,167486.47,2025-05-27,Settled,buy,partial,Directional,TSLA,2025-05-24,Trader039,T0034,2025-05-27,,Voice,
+,Unallocated,ETF Trading,dtcc,,3371.37,Confirmed,Jefferies,CA,CP0046,Broker,2024-11-27T17:24:38,AUD,,,DEAL00066108,0.1666,Exotics,,NYSE,EXT61424400,251.76,0.00154,INST001108,UNH Option,Option,False,US1803093317,2024-11-28T02:24:38,,2585656.43,,PARENT003751,P00066108,ETFTrading-8,3601.0234,,Option,718,2589279.56,2024-11-28,Settled,buy,completed,Relative Value,UNH,2024-11-27,Trader017,T0014,2024-11-28,27.9,Electronic,
+3983.52,Pending,ETF Trading,cme,,11245.36,Confirmed,Credit Suisse,JP,CP0023,Broker,2024-10-25T17:24:38,AUD,280922724,2205.44,DEAL00066109,,Exotics,24.52,NYSE,,351.39,,INST005251,PFE Bond,Bond,False,US5524789284,2024-10-26T12:24:38,,5956884.03,2425.98,PARENT008070,P00066109,ETFTrading-9,4851.5895,,Bond,1227,5968480.78,2024-10-28,Settled,buy,cancelled,Relative Value,PFE,2024-10-25,Trader042,T0030,2024-10-28,,Electronic,0.034
+,Unallocated,ETF Trading,dtcc,,10182.3,Rejected,Wells Fargo,AU,CP0080,Broker,2025-02-16T17:24:38,USD,,,DEAL00066110,,Electronic,,NYSE,EXT87852457,350.92,,INST002199,C CDS,CDS,True,US4248981967,2025-02-17T11:24:38,,7017076.33,,PARENT002828,P00066110,ETFTrading-2,4171.5396,,CDS,1682,7027609.55,2025-02-21,Unsettled,buy,failed,Market Making,C,2025-02-16,Trader023,T0040,2025-02-21,,Voice,
+,Partial,Prime Brokerage,dtcc,,8707.31,Rejected,Barclays,US,CP0056,Institution,2025-05-13T17:24:38,JPY,500741445,,DEAL00066111,,Delta One,,NASDAQ,EXT30949152,504.08,,INST000249,MSFT Future,Future,False,US1631031731,2025-05-14T11:24:38,,9761288.38,,,P00066111,PrimeBrokerage-2,1072.2411,,Future,9103,9770499.77,2025-05-15,Settled,sell,partial,Directional,MSFT,2025-05-13,Trader038,T0032,2025-05-15,,Electronic,
+,Allocated,Prime Brokerage,eurex,,104.2,Rejected,UBS,HK,CP0023,Broker,2025-07-25T17:24:38,AUD,,,DEAL00066112,,Market Making,,NASDAQ,EXT03310802,17.61,,INST001035,NVDA FX Spot,FX Spot,True,US9876474999,2025-07-26T11:24:38,,902910.91,,,P00066112,PrimeBrokerage-3,505.8324,,FX Spot,1785,903032.72,2025-07-26,Pending,buy,failed,Momentum,NVDA,2025-07-25,Trader032,T0037,2025-07-26,,Voice,
+,Allocated,Emerging Markets,lch,,3327.67,Rejected,Credit Suisse,US,CP0090,Institution,2025-06-15T17:24:38,CHF,,,DEAL00066113,,Electronic,,NYSE,,685.08,,INST009787,GS FX Spot,FX Spot,True,US4018421169,2025-06-16T02:24:38,2028-11-21,8541745.29,,,P00066113,EmergingMarkets-10,2270.0681,Barclays,FX Spot,3762,8545758.04,2025-06-20,Pending,sell,partial,Event Driven,GS,2025-06-15,Trader041,T0028,2025-06-20,,Voice,
+,Partial,Credit Trading,eurex,,503.96,Confirmed,Wells Fargo,HK,CP0066,Institution,2024-12-13T17:24:38,AUD,,,DEAL00066114,,Structured,,NYSE,EXT01997682,90.33,,INST002407,WFC FX Forward,FX Forward,True,US5125077728,2024-12-14T08:24:38,,1588985.02,,,P00066114,CreditTrading-2,3578.1287,,FX Forward,444,1589579.31,2024-12-18,Failed,sell,failed,Market Making,WFC,2024-12-13,Trader030,T0042,2024-12-18,,Electronic,
+,Allocated,Credit Trading,ice,,5476.21,Unconfirmed,Bank of America,UK,CP0032,Institution,2025-05-19T17:24:38,EUR,815036895,,DEAL00066115,,Delta One,,NYSE,EXT68087629,43.13,,INST004369,GS FX Forward,FX Forward,True,US6917820354,2025-05-20T16:24:38,2031-11-15,3727654.45,,,P00066115,CreditTrading-10,2869.0863,Mizuho,FX Forward,1299,3733173.79,2025-05-23,Pending,buy,failed,Mean Reversion,GS,2025-05-19,Trader011,T0050,2025-05-23,,Voice,
+,Unallocated,ETF Trading,ice,,15078.22,Rejected,Nomura,CA,CP0069,Institution,2025-03-03T17:24:38,CAD,581320328,,DEAL00066116,,Market Making,,NYSE,EXT05114665,294.19,,INST004729,MRK ETF,ETF,True,US5996741208,2025-03-03T20:24:38,,8994842.43,,,P00066116,ETFTrading-9,1251.6316,,ETF,7186,9010214.84,2025-03-06,Failed,sell,failed,Market Making,MRK,2025-03-03,Trader039,T0026,2025-03-06,,Voice,
+,Allocated,Commodities,cme,,10008.02,Rejected,HSBC,CA,CP0072,Broker,2024-10-05T17:24:38,CAD,,,DEAL00066117,,Flow Trading,,NASDAQ,EXT36321872,91.5,,INST007986,LLY Commodity,Commodity,True,US4976282714,2024-10-06T10:24:38,,5292580.44,,PARENT003179,P00066117,Commodities-3,4202.8512,,Commodity,1259,5302679.96,2024-10-07,Pending,sell,partial,Arbitrage,LLY,2024-10-05,Trader002,T0032,2024-10-07,,Voice,
+,Partial,Bond Trading,cme,,5896.62,Rejected,Barclays,JP,CP0064,Broker,2025-04-29T17:24:38,JPY,,,DEAL00066118,,Prop Trading,,NYSE,EXT91819596,648.65,,INST009099,MS CDS,CDS,True,US7306692581,2025-04-30T08:24:38,,6782098.89,,PARENT007758,P00066118,BondTrading-4,1883.1912,,CDS,3601,6788644.16,2025-05-02,Settled,buy,failed,Relative Value,MS,2025-04-29,Trader044,T0023,2025-05-02,,Electronic,
+,Pending,Commodities,ice,,1160.9,Unconfirmed,Wells Fargo,CH,CP0057,Broker,2024-10-19T17:24:38,AUD,,,DEAL00066119,,Prop Trading,,NYSE,EXT98804305,132.16,,INST005129,TSLA FX Forward,FX Forward,True,US4173910238,2024-10-20T16:24:38,,4062497.63,,,P00066119,Commodities-2,3757.4376,,FX Forward,1081,4063790.69,2024-10-21,Unsettled,buy,failed,Momentum,TSLA,2024-10-19,Trader012,T0029,2024-10-21,,Voice,
+,Unallocated,ETF Trading,ice,,11773.32,Confirmed,Credit Suisse,SG,CP0087,Institution,2024-10-03T17:24:38,CHF,367406242,3098.67,DEAL00066120,,Flow Trading,,NYSE,EXT64898844,300.15,,INST005250,NVDA Swap,Swap,True,US9624766504,2024-10-04T00:24:38,,9129846.41,3408.54,,P00066120,ETFTrading-10,4546.1313,HSBC,Swap,2008,9141919.88,2024-10-04,Pending,sell,failed,Relative Value,NVDA,2024-10-03,Trader022,T0023,2024-10-04,,Voice,
+,Pending,Prime Brokerage,cme,,6899.39,Rejected,Mizuho,UK,CP0100,Broker,2024-11-20T17:24:38,CHF,,,DEAL00066121,,Exotics,,NYSE,,243.55,,INST005611,BP Forward,Forward,True,US4954985781,2024-11-21T02:24:38,,4358475.05,,,P00066121,PrimeBrokerage-8,2058.764,,Forward,2117,4365617.99,2024-11-23,Settled,sell,cancelled,Directional,BP,2024-11-20,Trader015,T0035,2024-11-23,,Electronic,
+,Unallocated,Emerging Markets,jscc,,6759.88,Rejected,Mizuho,FR,CP0071,Institution,2025-06-02T17:24:38,CAD,,,DEAL00066122,-0.9076,Prop Trading,,NYSE,,298.78,0.071212,INST001553,GS Option,Option,False,US5280289091,2025-06-03T03:24:38,,5721333.18,,,P00066122,EmergingMarkets-2,178.6703,,Option,32021,5728391.84,2025-06-04,Unsettled,sell,partial,Directional,GS,2025-06-02,Trader010,T0034,2025-06-04,20.2,Voice,
+,Partial,ETF Trading,dtcc,,5118.62,Unconfirmed,Deutsche Bank,FR,CP0070,Broker,2024-09-08T17:24:38,EUR,303185009,,DEAL00066123,,Structured,,NYSE,EXT76130421,264.95,,INST009252,SHEL FX Forward,FX Forward,True,US2760966092,2024-09-09T05:24:38,,3298596.87,,PARENT007118,P00066123,ETFTrading-1,2938.0865,,FX Forward,1122,3303980.44,2024-09-10,Pending,buy,partial,Momentum,SHEL,2024-09-08,Trader046,T0019,2024-09-10,,Electronic,
+,Partial,Structured Products,cme,,13238.74,Confirmed,Credit Suisse,CH,CP0069,Broker,2025-08-02T17:24:38,JPY,935062550,,DEAL00066124,,Market Making,,NASDAQ,EXT57278844,743.32,,INST005129,CVX Commodity,Commodity,True,US4760262697,2025-08-02T19:24:38,,9258303.85,,,P00066124,StructuredProducts-3,1849.4953,,Commodity,5005,9272285.91,2025-08-07,Unsettled,buy,partial,Directional,CVX,2025-08-02,Trader021,T0042,2025-08-07,,Voice,
+,Unallocated,Structured Products,ice,Trade 66125 - Special handling required,1077.34,Rejected,Jefferies,CA,CP0068,Broker,2025-04-25T17:24:38,USD,,,DEAL00066125,,Electronic,,NYSE,EXT99308486,33.66,,INST006794,SHEL CDS,CDS,True,US2905861495,2025-04-25T20:24:38,,884421.28,,,P00066125,StructuredProducts-1,4302.7795,,CDS,205,885532.28,2025-04-26,Failed,sell,cancelled,Mean Reversion,SHEL,2025-04-25,Trader024,T0026,2025-04-26,,Voice,
+,Pending,Derivatives,cme,,260.92,Unconfirmed,Nomura,CH,CP0020,Broker,2025-03-29T17:24:38,JPY,326504852,,DEAL00066126,,Exotics,,NYSE,,7.44,,INST008955,CVX Equity,Equity,False,US3390893373,2025-03-30T03:24:38,,341381.88,,,P00066126,Derivatives-6,1713.7439,,Equity,199,341650.24,2025-04-02,Pending,sell,cancelled,Event Driven,CVX,2025-03-29,Trader035,T0044,2025-04-02,,Electronic,
+,Pending,Commodities,ice,,5039.98,Confirmed,RBC Capital,JP,CP0052,Broker,2024-10-11T17:24:38,GBP,581948438,,DEAL00066127,,Prop Trading,,NYSE,EXT87618181,687.71,,INST001143,UNH Future,Future,True,US6765050022,2024-10-12T04:24:38,,8687486.12,,PARENT001846,P00066127,Commodities-10,2355.575,,Future,3688,8693213.81,2024-10-16,Pending,sell,completed,Momentum,UNH,2024-10-11,Trader029,T0022,2024-10-16,,Electronic,
+,Unallocated,Derivatives,jscc,,134.98,Unconfirmed,Morgan Stanley,FR,CP0026,Institution,2025-07-21T17:24:38,USD,905465639,,DEAL00066128,,Market Making,,NASDAQ,,8.38,,INST001145,MRK FX Spot,FX Spot,False,US2105475003,2025-07-21T23:24:38,2034-07-20,300628.06,,,P00066128,Derivatives-7,4628.2763,,FX Spot,64,300771.42,2025-07-22,Unsettled,sell,cancelled,Event Driven,MRK,2025-07-21,Trader028,T0035,2025-07-22,,Voice,
+,Partial,ETF Trading,ice,,1923.5,Rejected,BNP Paribas,US,CP0008,Broker,2025-05-23T17:24:38,JPY,174588800,,DEAL00066129,,Flow Trading,,NYSE,,421.52,,INST006961,LLY Forward,Forward,True,US2829637854,2025-05-24T08:24:38,2033-11-30,7267189.98,,PARENT005916,P00066129,ETFTrading-1,943.4258,Citigroup,Forward,7702,7269535.0,2025-05-27,Settled,sell,failed,Event Driven,LLY,2025-05-23,Trader014,T0013,2025-05-27,,Electronic,
+,Partial,FX Trading,cme,,963.41,Unconfirmed,JP Morgan,CA,CP0032,Broker,2024-09-29T17:24:38,CHF,819762041,2791.13,DEAL00066130,,Electronic,,NYSE,EXT34172105,131.27,,INST000605,AAPL Swap,Swap,True,US7712631392,2024-09-30T07:24:38,,7840629.31,3070.24,PARENT002083,P00066130,FXTrading-2,4524.4531,,Swap,1732,7841723.99,2024-09-30,Settled,buy,cancelled,Mean Reversion,AAPL,2024-09-29,Trader014,T0002,2024-09-30,,Voice,
+,Unallocated,Emerging Markets,lch,,4275.54,Rejected,Deutsche Bank,JP,CP0063,Broker,2025-05-10T17:24:38,CHF,792860389,,DEAL00066131,,Market Making,,NYSE,EXT93914597,97.92,,INST002095,GS ETF,ETF,True,US9996334938,2025-05-11T07:24:38,,2936943.95,,,P00066131,EmergingMarkets-7,1822.7995,Jefferies,ETF,1611,2941317.41,2025-05-15,Pending,sell,failed,Mean Reversion,GS,2025-05-10,Trader006,T0016,2025-05-15,,Electronic,
+8390.51,Allocated,ETF Trading,jscc,,2032.25,Pending,Deutsche Bank,UK,CP0046,Institution,2024-10-13T17:24:38,AUD,,1006.73,DEAL00066132,,Prop Trading,23.52,NYSE,,216.86,,INST006744,TTE Bond,Bond,False,,2024-10-14T05:24:38,2028-11-08,7946809.64,1107.4,,P00066132,ETFTrading-9,2045.9503,,Bond,3884,7949058.75,2024-10-16,Unsettled,buy,completed,Market Making,TTE,2024-10-13,Trader008,T0026,2024-10-16,,Voice,0.0296
+,Unallocated,Options Trading,jscc,Trade 66133 - Special handling required,9539.36,Rejected,Nomura,CH,CP0006,Institution,2025-07-12T17:24:38,EUR,,,DEAL00066133,,Market Making,,NYSE,EXT38314776,893.65,,INST006281,WFC Commodity,Commodity,False,,2025-07-13T16:24:38,,9007151.3,,,P00066133,OptionsTrading-9,586.3502,,Commodity,15361,9017584.31,2025-07-14,Settled,buy,failed,Directional,WFC,2025-07-12,Trader049,T0005,2025-07-14,,Electronic,
+,Pending,Emerging Markets,eurex,,10463.43,Pending,Jefferies,DE,CP0049,Broker,2024-08-28T17:24:38,USD,886071641,,DEAL00066134,,Prop Trading,,NASDAQ,,421.33,,INST004583,C Equity,Equity,True,US6574389666,2024-08-29T11:24:38,,8867456.64,,,P00066134,EmergingMarkets-1,2463.5952,,Equity,3599,8878341.4,2024-09-01,Pending,sell,completed,Market Making,C,2024-08-28,Trader041,T0032,2024-09-01,,Electronic,
+,Unallocated,FX Trading,jscc,,2711.19,Confirmed,Nomura,JP,CP0068,Institution,2024-09-23T17:24:38,CHF,308188080,,DEAL00066135,,Structured,,NYSE,,226.17,,INST005964,JNJ Commodity,Commodity,False,US7773291957,2024-09-24T03:24:38,2026-01-07,2942381.23,,,P00066135,FXTrading-2,4704.8908,,Commodity,625,2945318.59,2024-09-27,Pending,sell,cancelled,Momentum,JNJ,2024-09-23,Trader029,T0039,2024-09-27,,Voice,
+,Unallocated,Emerging Markets,ice,,7273.87,Confirmed,Citigroup,UK,CP0042,Institution,2025-02-25T17:24:38,GBP,,,DEAL00066136,,Market Making,,NYSE,,494.25,,INST006294,GS Forward,Forward,False,,2025-02-26T08:24:38,,8393872.23,,PARENT000430,P00066136,EmergingMarkets-4,4457.8423,,Forward,1882,8401640.35,2025-03-01,Unsettled,buy,partial,Mean Reversion,GS,2025-02-25,Trader045,T0003,2025-03-01,,Voice,
+,Pending,Credit Trading,dtcc,,13291.24,Confirmed,Goldman Sachs,HK,CP0072,Broker,2025-04-10T17:24:38,EUR,621385294,,DEAL00066137,-0.2078,Exotics,,NASDAQ,EXT48130130,615.44,0.065189,INST001365,UNH Option,Option,True,,2025-04-11T03:24:38,,9578785.26,,,P00066137,CreditTrading-3,3118.5121,,Option,3071,9592691.94,2025-04-12,Settled,sell,failed,Arbitrage,UNH,2025-04-10,Trader004,T0041,2025-04-12,66.77,Voice,
+,Allocated,Commodities,eurex,Trade 66138 - Special handling required,11441.96,Unconfirmed,Bank of America,DE,CP0016,Broker,2024-09-12T17:24:38,USD,203614612,,DEAL00066138,,Arbitrage,,NYSE,,371.12,,INST005876,PFE Equity,Equity,False,US8398096220,2024-09-13T15:24:38,,7090205.71,,,P00066138,Commodities-4,31.2868,,Equity,226619,7102018.79,2024-09-14,Settled,buy,completed,Hedging,PFE,2024-09-12,Trader047,T0037,2024-09-14,,Electronic,
+,Partial,Credit Trading,lch,Trade 66139 - Special handling required,5056.0,Confirmed,Goldman Sachs,CH,CP0006,Broker,2024-12-08T17:24:38,EUR,782184691,,DEAL00066139,,Flow Trading,,NYSE,EXT84463788,190.43,,INST004800,CVX Future,Future,True,US3372974661,2024-12-08T21:24:38,2032-06-10,3050112.73,,,P00066139,CreditTrading-1,2879.5742,Citigroup,Future,1059,3055359.16,2024-12-10,Pending,buy,cancelled,Arbitrage,CVX,2024-12-08,Trader042,T0031,2024-12-10,,Voice,
+,Allocated,Futures Trading,cme,,250.15,Confirmed,Credit Suisse,CH,CP0074,Broker,2025-05-25T17:24:38,JPY,447392415,,DEAL00066140,,Market Making,,NYSE,EXT81710839,13.39,,INST000598,MRK Commodity,Commodity,True,US2008769411,2025-05-26T08:24:38,,423262.07,,,P00066140,FuturesTrading-10,3846.1591,,Commodity,110,423525.61,2025-05-30,Settled,buy,failed,Mean Reversion,MRK,2025-05-25,Trader013,T0010,2025-05-30,,Voice,
+,Partial,Emerging Markets,jscc,,6693.98,Rejected,Goldman Sachs,CA,CP0002,Institution,2024-09-03T17:24:38,AUD,246139474,,DEAL00066141,,Arbitrage,,NYSE,EXT71984462,310.41,,INST009309,JPM FX Forward,FX Forward,True,,2024-09-04T15:24:38,,6904934.9,,,P00066141,EmergingMarkets-4,2371.8315,,FX Forward,2911,6911939.29,2024-09-08,Settled,sell,failed,Momentum,JPM,2024-09-03,Trader044,T0043,2024-09-08,,Voice,
+3224.5,Unallocated,FX Trading,cme,,460.01,Confirmed,Nomura,SG,CP0003,Broker,2024-12-21T17:24:38,JPY,149329584,7205.79,DEAL00066142,,Arbitrage,27.9,NYSE,,12.17,,INST004364,JPM Bond,Bond,True,US4507315155,2024-12-22T10:24:38,2032-12-02,287098.3,7926.37,,P00066142,FXTrading-2,3781.9728,,Bond,75,287570.48,2024-12-24,Settled,buy,pending,Market Making,JPM,2024-12-21,Trader024,T0041,2024-12-24,,Voice,0.0412
+1479.36,Partial,Structured Products,cme,,11041.58,Pending,JP Morgan,CA,CP0013,Broker,2025-01-11T17:24:38,CAD,,943.45,DEAL00066143,,Exotics,3.45,NYSE,EXT21864650,682.7,,INST002389,PFE Bond,Bond,True,US9838440392,2025-01-11T20:24:38,,9051200.95,1037.8,,P00066143,StructuredProducts-2,1199.8712,,Bond,7543,9062925.23,2025-01-14,Pending,buy,cancelled,Relative Value,PFE,2025-01-11,Trader002,T0042,2025-01-14,,Voice,0.0575
+,Partial,Bond Trading,cme,,5752.71,Unconfirmed,Deutsche Bank,CA,CP0036,Broker,2024-11-11T17:24:38,CAD,456012188,,DEAL00066144,,Flow Trading,,NYSE,EXT85012209,411.96,,INST008962,AMZN Future,Future,True,,2024-11-11T18:24:38,,8615524.43,,,P00066144,BondTrading-10,3669.6681,,Future,2347,8621689.1,2024-11-14,Unsettled,buy,partial,Market Making,AMZN,2024-11-11,Trader049,T0001,2024-11-14,,Electronic,
+,Partial,Credit Trading,cme,,832.11,Rejected,Jefferies,UK,CP0053,Broker,2025-04-28T17:24:38,JPY,836919412,,DEAL00066145,,Electronic,,NYSE,,52.39,,INST001039,TTE Forward,Forward,True,US5808784278,2025-04-29T10:24:38,,1329316.18,,,P00066145,CreditTrading-2,630.7293,BNP Paribas,Forward,2107,1330200.68,2025-04-29,Settled,buy,failed,Event Driven,TTE,2025-04-28,Trader047,T0016,2025-04-29,,Electronic,
+,Partial,Equity Trading,eurex,,1701.92,Unconfirmed,Morgan Stanley,JP,CP0050,Institution,2024-10-30T17:24:38,USD,952584017,,DEAL00066146,,Market Making,,NYSE,,90.31,,INST005199,WFC Commodity,Commodity,True,,2024-10-31T01:24:38,2027-01-21,2769095.39,,,P00066146,EquityTrading-1,2549.7827,,Commodity,1086,2770887.62,2024-11-02,Settled,sell,failed,Mean Reversion,WFC,2024-10-30,Trader026,T0046,2024-11-02,,Electronic,
+,Pending,ETF Trading,ice,Trade 66147 - Special handling required,10575.57,Unconfirmed,JP Morgan,CH,CP0078,Institution,2025-01-23T17:24:38,CAD,,,DEAL00066147,,Flow Trading,,NYSE,,491.05,,INST006448,WFC Future,Future,False,US6744279780,2025-01-24T08:24:38,,8356491.15,,,P00066147,ETFTrading-10,733.5506,,Future,11391,8367557.77,2025-01-28,Failed,buy,partial,Event Driven,WFC,2025-01-23,Trader022,T0028,2025-01-28,,Electronic,
+,Pending,ETF Trading,ice,,9564.57,Confirmed,Nomura,CH,CP0044,Institution,2025-04-23T17:24:38,GBP,313677315,,DEAL00066148,,Exotics,,NYSE,EXT19442470,123.32,,INST008399,UNH Forward,Forward,False,US3904934553,2025-04-23T21:24:38,,6035532.74,,PARENT003534,P00066148,ETFTrading-5,2628.2121,Citigroup,Forward,2296,6045220.63,2025-04-28,Failed,buy,partial,Directional,UNH,2025-04-23,Trader028,T0012,2025-04-28,,Electronic,
+,Pending,Bond Trading,jscc,,3007.04,Unconfirmed,RBC Capital,DE,CP0049,Broker,2025-06-21T17:24:38,JPY,,,DEAL00066149,,Electronic,,NASDAQ,EXT88371544,34.38,,INST007199,GS Equity,Equity,True,US7199846231,2025-06-21T19:24:38,,1993819.94,,,P00066149,BondTrading-9,940.3955,,Equity,2120,1996861.36,2025-06-25,Settled,buy,completed,Mean Reversion,GS,2025-06-21,Trader002,T0023,2025-06-25,,Voice,
+3779.37,Unallocated,Futures Trading,jscc,Trade 66150 - Special handling required,51.58,Confirmed,Deutsche Bank,JP,CP0100,Institution,2025-05-09T17:24:38,GBP,,3021.94,DEAL00066150,,Delta One,7.27,NYSE,,8.21,,INST006567,PFE Bond,Bond,True,US6028985231,2025-05-10T14:24:38,2026-09-29,263324.69,3324.13,PARENT003992,P00066150,FuturesTrading-8,567.9264,,Bond,463,263384.48,2025-05-13,Pending,buy,completed,Hedging,PFE,2025-05-09,Trader029,T0010,2025-05-13,,Voice,0.0222
+,Pending,Prime Brokerage,eurex,,10472.63,Confirmed,Goldman Sachs,AU,CP0053,Broker,2025-01-05T17:24:38,CHF,749537738,,DEAL00066151,,Market Making,,NYSE,EXT10152934,442.19,,INST007714,LLY CDS,CDS,True,,2025-01-06T07:24:38,2033-10-22,8446258.67,,,P00066151,PrimeBrokerage-7,907.28,,CDS,9309,8457173.49,2025-01-10,Failed,sell,pending,Event Driven,LLY,2025-01-05,Trader001,T0049,2025-01-10,,Electronic,
+,Partial,Credit Trading,cme,,1322.93,Rejected,BNP Paribas,DE,CP0047,Institution,2025-06-28T17:24:38,GBP,,,DEAL00066152,,Arbitrage,,NYSE,EXT75621240,84.45,,INST002242,BP FX Forward,FX Forward,True,US2657754330,2025-06-29T12:24:38,2032-06-10,1038258.09,,,P00066152,CreditTrading-9,1326.2842,,FX Forward,782,1039665.47,2025-06-30,Pending,buy,completed,Directional,BP,2025-06-28,Trader020,T0014,2025-06-30,,Voice,
+,Partial,Structured Products,dtcc,,10165.62,Confirmed,Mizuho,AU,CP0043,Broker,2024-08-17T17:24:38,USD,572332954,,DEAL00066153,,Delta One,,NYSE,EXT53977238,608.63,,INST003504,MRK Commodity,Commodity,True,US3431161002,2024-08-18T12:24:38,2030-12-16,6620809.8,,,P00066153,StructuredProducts-1,4739.8715,,Commodity,1396,6631584.05,2024-08-19,Unsettled,buy,pending,Market Making,MRK,2024-08-17,Trader004,T0004,2024-08-19,,Voice,
+,Unallocated,Futures Trading,eurex,Trade 66154 - Special handling required,4043.37,Confirmed,UBS,SG,CP0011,Institution,2025-05-05T17:24:38,JPY,,,DEAL00066154,,Flow Trading,,NASDAQ,EXT54116430,42.82,,INST001107,UNH Index,Index,False,US2976993618,2025-05-06T07:24:38,,2328151.51,,PARENT005744,P00066154,FuturesTrading-6,3034.3821,,Index,767,2332237.7,2025-05-06,Pending,buy,partial,Mean Reversion,UNH,2025-05-05,Trader019,T0010,2025-05-06,,Voice,
+,Unallocated,Futures Trading,dtcc,,7240.3,Pending,Deutsche Bank,HK,CP0066,Broker,2025-06-09T17:24:38,GBP,,,DEAL00066155,,Arbitrage,,NYSE,,211.52,,INST007102,GOOGL Commodity,Commodity,True,US7249594708,2025-06-10T05:24:38,,6987650.82,,PARENT007863,P00066155,FuturesTrading-3,4842.8431,,Commodity,1442,6995102.64,2025-06-14,Settled,sell,failed,Relative Value,GOOGL,2025-06-09,Trader025,T0046,2025-06-14,,Voice,
+6637.39,Partial,Futures Trading,lch,,1458.01,Unconfirmed,Deutsche Bank,HK,CP0016,Institution,2024-12-15T17:24:38,USD,,3014.55,DEAL00066156,,Exotics,17.07,NYSE,,410.9,,INST008098,C Bond,Bond,True,US4612191684,2024-12-16T09:24:38,2033-01-10,6740925.3,3316.01,,P00066156,FuturesTrading-4,1762.5345,,Bond,3824,6742794.21,2024-12-16,Unsettled,sell,pending,Event Driven,C,2024-12-15,Trader032,T0049,2024-12-16,,Electronic,0.0177
+,Partial,Credit Trading,ice,,2270.5,Unconfirmed,Deutsche Bank,JP,CP0065,Institution,2024-11-24T17:24:38,CHF,612291117,,DEAL00066157,,Structured,,NYSE,EXT47304533,94.28,,INST003985,JNJ Equity,Equity,True,US6136365918,2024-11-25T04:24:38,,1575820.62,,,P00066157,CreditTrading-8,424.7127,,Equity,3710,1578185.4,2024-11-25,Unsettled,buy,cancelled,Event Driven,JNJ,2024-11-24,Trader038,T0039,2024-11-25,,Electronic,
+,Allocated,Derivatives,ice,,8585.55,Confirmed,Barclays,HK,CP0100,Institution,2025-05-31T17:24:38,AUD,,,DEAL00066158,,Electronic,,NASDAQ,EXT41300713,915.67,,INST001061,MS ETF,ETF,False,,2025-06-01T15:24:38,2032-06-21,9560744.8,,,P00066158,Derivatives-7,2953.0138,,ETF,3237,9570246.02,2025-06-03,Settled,sell,completed,Directional,MS,2025-05-31,Trader034,T0020,2025-06-03,,Voice,
+,Pending,Derivatives,cme,,1418.34,Confirmed,BNP Paribas,FR,CP0063,Institution,2024-09-06T17:24:38,CHF,,,DEAL00066159,,Structured,,NASDAQ,,198.21,,INST001483,MRK FX Spot,FX Spot,False,US4093031337,2024-09-07T16:24:38,2031-11-12,2887950.71,,,P00066159,Derivatives-6,1080.3824,Jefferies,FX Spot,2673,2889567.26,2024-09-08,Pending,sell,failed,Momentum,MRK,2024-09-06,Trader015,T0042,2024-09-08,,Electronic,
+,Unallocated,Credit Trading,dtcc,Trade 66160 - Special handling required,2188.28,Pending,HSBC,UK,CP0088,Broker,2024-09-03T17:24:38,GBP,995172994,,DEAL00066160,,Electronic,,NYSE,EXT15406437,247.14,,INST002174,PFE Commodity,Commodity,True,US9568663587,2024-09-03T18:24:38,,4846102.76,,PARENT008340,P00066160,CreditTrading-6,321.7439,,Commodity,15061,4848538.18,2024-09-08,Settled,buy,pending,Hedging,PFE,2024-09-03,Trader021,T0042,2024-09-08,,Electronic,
+,Pending,Prime Brokerage,eurex,,1232.13,Confirmed,RBC Capital,US,CP0068,Broker,2025-05-25T17:24:38,USD,,,DEAL00066161,,Arbitrage,,NYSE,,360.16,,INST009950,TSLA Index,Index,False,US7820013348,2025-05-25T18:24:38,,4245766.45,,,P00066161,PrimeBrokerage-9,2067.4313,,Index,2053,4247358.74,2025-05-29,Failed,sell,cancelled,Momentum,TSLA,2025-05-25,Trader050,T0003,2025-05-29,,Electronic,
+,Unallocated,Derivatives,cme,,2211.84,Confirmed,Nomura,AU,CP0092,Broker,2025-04-15T17:24:38,JPY,762562619,,DEAL00066162,,Structured,,NYSE,,119.52,,INST006132,GS Index,Index,True,US2415274211,2025-04-16T14:24:38,2025-11-23,1248598.32,,,P00066162,Derivatives-5,2657.3963,,Index,469,1250929.68,2025-04-18,Settled,sell,completed,Directional,GS,2025-04-15,Trader034,T0029,2025-04-18,,Voice,
+3231.19,Partial,Emerging Markets,eurex,,11612.38,Confirmed,Bank of America,US,CP0088,Institution,2025-02-18T17:24:38,CHF,,2460.64,DEAL00066163,,Flow Trading,3.05,NYSE,EXT97991837,710.52,,INST002409,BAC Bond,Bond,True,US7542975726,2025-02-19T16:24:38,,7955532.12,2706.7,,P00066163,EmergingMarkets-4,4606.0391,,Bond,1727,7967855.02,2025-02-21,Pending,sell,pending,Directional,BAC,2025-02-18,Trader031,T0033,2025-02-21,,Electronic,0.0491
+,Pending,Options Trading,lch,,1732.12,Confirmed,Barclays,UK,CP0003,Broker,2025-02-12T17:24:38,AUD,,,DEAL00066164,,Flow Trading,,NASDAQ,,109.64,,INST007792,UNH Commodity,Commodity,True,US3981943713,2025-02-13T08:24:38,,1107207.41,,PARENT006284,P00066164,OptionsTrading-2,3298.9321,,Commodity,335,1109049.17,2025-02-14,Settled,sell,partial,Market Making,UNH,2025-02-12,Trader011,T0028,2025-02-14,,Electronic,
+9323.81,Allocated,Equity Trading,dtcc,,11149.0,Unconfirmed,Bank of America,CA,CP0049,Broker,2024-08-24T17:24:38,EUR,,4970.84,DEAL00066165,,Prop Trading,3.15,NYSE,EXT82062293,691.98,,INST006274,C Bond,Bond,False,US2167499284,2024-08-25T07:24:38,,8485894.73,5467.92,,P00066165,EquityTrading-1,636.0349,Mizuho,Bond,13341,8497735.71,2024-08-26,Failed,buy,cancelled,Event Driven,C,2024-08-24,Trader035,T0004,2024-08-26,,Electronic,0.0301
+,Partial,ETF Trading,ice,,1425.83,Confirmed,Mizuho,SG,CP0019,Institution,2024-12-20T17:24:38,USD,,,DEAL00066166,,Delta One,,NYSE,EXT87733900,360.5,,INST004375,MSFT FX Spot,FX Spot,False,US6877213950,2024-12-21T06:24:38,,7864484.63,,PARENT001515,P00066166,ETFTrading-6,2182.3919,,FX Spot,3603,7866270.96,2024-12-22,Failed,buy,cancelled,Mean Reversion,MSFT,2024-12-20,Trader032,T0017,2024-12-22,,Electronic,
+,Allocated,Credit Trading,jscc,,5746.1,Confirmed,HSBC,UK,CP0032,Institution,2025-01-13T17:24:38,GBP,,,DEAL00066167,-0.3324,Flow Trading,,NASDAQ,EXT36276043,63.56,0.055294,INST001242,BAC Option,Option,True,US1666596265,2025-01-14T12:24:38,2031-11-02,3068550.24,,,P00066167,CreditTrading-9,3159.6106,,Option,971,3074359.9,2025-01-17,Settled,buy,failed,Event Driven,BAC,2025-01-13,Trader015,T0050,2025-01-17,49.22,Electronic,
+,Allocated,Emerging Markets,dtcc,,2539.63,Pending,Barclays,CH,CP0049,Institution,2025-01-01T17:24:38,AUD,805520207,,DEAL00066168,,Structured,,NYSE,EXT59116113,241.23,,INST009528,WFC ETF,ETF,True,US8250192500,2025-01-02T14:24:38,,2749274.12,,,P00066168,EmergingMarkets-6,4910.0141,,ETF,559,2752054.98,2025-01-03,Pending,sell,partial,Arbitrage,WFC,2025-01-01,Trader007,T0039,2025-01-03,,Electronic,
+,Partial,Options Trading,cme,,9056.3,Pending,HSBC,CA,CP0055,Broker,2024-12-19T17:24:38,JPY,947223745,,DEAL00066169,,Structured,,NYSE,,139.7,,INST001064,TTE Future,Future,True,US8467207154,2024-12-20T07:24:38,,6106127.14,,,P00066169,OptionsTrading-4,804.8824,,Future,7586,6115323.14,2024-12-23,Failed,sell,completed,Mean Reversion,TTE,2024-12-19,Trader046,T0001,2024-12-23,,Voice,
+,Unallocated,Prime Brokerage,ice,,9951.82,Pending,Morgan Stanley,FR,CP0020,Institution,2025-02-07T17:24:38,AUD,652447723,,DEAL00066170,,Structured,,NYSE,EXT33321744,124.7,,INST007146,UNH CDS,CDS,False,US6903610767,2025-02-08T11:24:38,,7725459.17,,,P00066170,PrimeBrokerage-3,177.2583,Bank of America,CDS,43583,7735535.69,2025-02-10,Failed,sell,failed,Hedging,UNH,2025-02-07,Trader004,T0031,2025-02-10,,Electronic,
+,Unallocated,Derivatives,jscc,,695.47,Confirmed,Nomura,AU,CP0024,Institution,2025-03-07T17:24:38,USD,,,DEAL00066171,,Prop Trading,,NYSE,,54.07,,INST008895,NVDA FX Forward,FX Forward,True,,2025-03-08T12:24:38,,714682.82,,,P00066171,Derivatives-2,3809.4936,,FX Forward,187,715432.36,2025-03-08,Failed,sell,failed,Directional,NVDA,2025-03-07,Trader019,T0020,2025-03-08,,Voice,
+,Unallocated,FX Trading,jscc,,451.0,Confirmed,UBS,JP,CP0087,Institution,2024-09-26T17:24:38,EUR,601469017,,DEAL00066172,,Delta One,,NYSE,,76.09,,INST002255,TSLA FX Spot,FX Spot,False,US9035284318,2024-09-27T00:24:38,2028-06-02,1122279.82,,PARENT005595,P00066172,FXTrading-8,4550.5157,,FX Spot,246,1122806.91,2024-09-28,Unsettled,sell,cancelled,Momentum,TSLA,2024-09-26,Trader019,T0027,2024-09-28,,Electronic,
+,Allocated,FX Trading,ice,,3719.33,Rejected,Morgan Stanley,UK,CP0086,Broker,2024-11-20T17:24:38,GBP,799021600,,DEAL00066173,,Market Making,,NYSE,,189.07,,INST002546,WFC FX Forward,FX Forward,True,US1064810214,2024-11-20T23:24:38,,2734722.1,,,P00066173,FXTrading-3,1050.1992,Citigroup,FX Forward,2604,2738630.5,2024-11-25,Failed,buy,completed,Momentum,WFC,2024-11-20,Trader004,T0001,2024-11-25,,Electronic,
+,Pending,Credit Trading,dtcc,,2751.81,Rejected,Mizuho,SG,CP0065,Institution,2024-08-22T17:24:38,CHF,104701718,,DEAL00066174,-0.6508,Arbitrage,,NYSE,EXT47346756,632.0,0.032675,INST002246,GS Option,Option,False,US1331828793,2024-08-23T05:24:38,,8669982.15,,PARENT004557,P00066174,CreditTrading-10,2916.2542,Nomura,Option,2972,8673365.96,2024-08-25,Unsettled,sell,failed,Arbitrage,GS,2024-08-22,Trader025,T0015,2024-08-25,77.83,Voice,
+5353.09,Pending,FX Trading,ice,,882.34,Unconfirmed,Nomura,HK,CP0087,Broker,2025-08-10T17:24:38,CHF,354248232,1552.6,DEAL00066175,,Flow Trading,27.3,NYSE,EXT12028353,210.71,,INST009930,JPM Bond,Bond,False,US2249137382,2025-08-10T22:24:38,,4783679.51,1707.86,PARENT000805,P00066175,FXTrading-10,4015.7196,,Bond,1191,4784772.56,2025-08-13,Pending,buy,cancelled,Hedging,JPM,2025-08-10,Trader020,T0045,2025-08-13,,Electronic,0.058
+,Allocated,Bond Trading,cme,Trade 66176 - Special handling required,1131.67,Confirmed,Deutsche Bank,SG,CP0065,Institution,2025-01-27T17:24:38,AUD,728993668,,DEAL00066176,,Arbitrage,,NYSE,,68.35,,INST003350,JPM Forward,Forward,True,US9945912127,2025-01-28T09:24:38,2030-08-02,3520389.58,,,P00066176,BondTrading-7,3197.2872,Mizuho,Forward,1101,3521589.6,2025-02-01,Settled,sell,partial,Momentum,JPM,2025-01-27,Trader020,T0008,2025-02-01,,Electronic,
+,Pending,FX Trading,dtcc,,1110.48,Pending,Deutsche Bank,CH,CP0090,Institution,2025-05-03T17:24:38,EUR,,,DEAL00066177,,Delta One,,NYSE,EXT53025113,30.06,,INST000017,JNJ Commodity,Commodity,True,US5646252853,2025-05-03T21:24:38,,666150.1,,PARENT003304,P00066177,FXTrading-9,95.7993,,Commodity,6953,667290.64,2025-05-08,Settled,buy,failed,Relative Value,JNJ,2025-05-03,Trader003,T0037,2025-05-08,,Voice,
+,Partial,Bond Trading,jscc,,3224.23,Confirmed,RBC Capital,DE,CP0096,Broker,2024-09-02T17:24:38,AUD,,,DEAL00066178,,Exotics,,NYSE,,616.45,,INST005015,NVDA Forward,Forward,True,US3976055318,2024-09-03T00:24:38,,7098008.29,,,P00066178,BondTrading-2,1755.2623,,Forward,4043,7101848.97,2024-09-04,Pending,sell,partial,Arbitrage,NVDA,2024-09-02,Trader008,T0050,2024-09-04,,Electronic,
+,Allocated,Prime Brokerage,ice,,5011.4,Unconfirmed,Credit Suisse,UK,CP0031,Institution,2024-09-24T17:24:38,CAD,,,DEAL00066179,,Market Making,,NYSE,EXT19947524,208.7,,INST004507,META ETF,ETF,True,US2097490646,2024-09-24T22:24:38,,2633201.64,,,P00066179,PrimeBrokerage-2,253.6573,,ETF,10380,2638421.74,2024-09-25,Unsettled,sell,failed,Arbitrage,META,2024-09-24,Trader005,T0035,2024-09-25,,Voice,
+,Pending,Emerging Markets,cme,,323.07,Pending,RBC Capital,UK,CP0067,Broker,2025-04-03T17:24:38,JPY,948240806,,DEAL00066180,,Prop Trading,,NASDAQ,EXT05742637,87.18,,INST002862,TSLA FX Forward,FX Forward,False,US5036379739,2025-04-04T12:24:38,,1400320.45,,,P00066180,EmergingMarkets-10,1292.6887,JP Morgan,FX Forward,1083,1400730.7,2025-04-07,Settled,buy,pending,Relative Value,TSLA,2025-04-03,Trader012,T0037,2025-04-07,,Voice,
+,Allocated,FX Trading,lch,,6413.96,Confirmed,BNP Paribas,SG,CP0017,Broker,2025-08-01T17:24:38,CAD,,,DEAL00066181,,Electronic,,NASDAQ,EXT34616701,297.37,,INST009630,PFE FX Forward,FX Forward,False,,2025-08-02T14:24:38,,6186517.34,,PARENT005517,P00066181,FXTrading-2,4100.2734,Citigroup,FX Forward,1508,6193228.67,2025-08-05,Settled,buy,pending,Momentum,PFE,2025-08-01,Trader042,T0006,2025-08-05,,Electronic,
+,Allocated,Credit Trading,eurex,,2622.43,Rejected,Credit Suisse,UK,CP0035,Broker,2025-03-15T17:24:38,JPY,,,DEAL00066182,,Market Making,,NASDAQ,EXT20046893,41.66,,INST001964,BAC ETF,ETF,True,,2025-03-16T14:24:38,,1602717.07,,,P00066182,CreditTrading-8,688.7547,BNP Paribas,ETF,2326,1605381.16,2025-03-16,Settled,sell,failed,Event Driven,BAC,2025-03-15,Trader024,T0031,2025-03-16,,Voice,
+,Unallocated,Commodities,dtcc,,7632.28,Pending,UBS,HK,CP0075,Institution,2024-10-26T17:24:38,CAD,333952015,,DEAL00066183,,Market Making,,NASDAQ,EXT18407669,87.76,,INST003876,TSLA Index,Index,True,US8557030770,2024-10-27T07:24:38,2030-12-22,7176900.69,,,P00066183,Commodities-6,640.9624,,Index,11197,7184620.73,2024-10-31,Pending,buy,pending,Hedging,TSLA,2024-10-26,Trader028,T0034,2024-10-31,,Electronic,
+,Allocated,Emerging Markets,dtcc,,4046.66,Rejected,Morgan Stanley,UK,CP0098,Institution,2025-05-28T17:24:38,CAD,,,DEAL00066184,,Electronic,,NASDAQ,EXT18346703,138.71,,INST008885,JNJ CDS,CDS,False,US8003416142,2025-05-29T13:24:38,2034-08-31,3903898.0,,,P00066184,EmergingMarkets-10,3154.3951,,CDS,1237,3908083.37,2025-05-31,Pending,sell,failed,Event Driven,JNJ,2025-05-28,Trader045,T0034,2025-05-31,,Electronic,
+,Unallocated,Futures Trading,lch,,9468.87,Confirmed,Barclays,CH,CP0006,Broker,2024-12-03T17:24:38,CHF,,8002.86,DEAL00066185,,Market Making,,NASDAQ,EXT94796166,638.36,,INST001215,GOOGL Swap,Swap,True,US4620240391,2024-12-04T16:24:38,2030-01-31,7551139.03,8803.15,,P00066185,FuturesTrading-6,2605.7851,,Swap,2897,7561246.26,2024-12-06,Unsettled,buy,cancelled,Relative Value,GOOGL,2024-12-03,Trader018,T0043,2024-12-06,,Electronic,
+,Partial,Commodities,lch,,5459.51,Confirmed,Credit Suisse,DE,CP0090,Institution,2025-05-20T17:24:38,USD,655530132,,DEAL00066186,0.7484,Arbitrage,,NYSE,,655.96,0.033718,INST002351,UNH Option,Option,True,US5822293137,2025-05-21T14:24:38,,7870717.77,,,P00066186,Commodities-8,4170.5993,,Option,1887,7876833.24,2025-05-24,Unsettled,buy,partial,Mean Reversion,UNH,2025-05-20,Trader006,T0013,2025-05-24,44.29,Voice,
+,Pending,Options Trading,eurex,,11392.78,Unconfirmed,Deutsche Bank,DE,CP0035,Broker,2024-11-08T17:24:38,CAD,,,DEAL00066187,,Exotics,,NYSE,EXT64022147,379.73,,INST000616,C FX Spot,FX Spot,True,US9576180368,2024-11-09T02:24:38,2026-04-02,7448329.36,,,P00066187,OptionsTrading-1,1821.2705,,FX Spot,4089,7460101.87,2024-11-09,Unsettled,buy,pending,Arbitrage,C,2024-11-08,Trader025,T0037,2024-11-09,,Electronic,
+,Partial,Prime Brokerage,cme,,3783.25,Pending,Mizuho,DE,CP0004,Institution,2025-03-02T17:24:38,CAD,192735366,,DEAL00066188,,Delta One,,NASDAQ,,281.83,,INST003607,CVX Future,Future,False,US5278063544,2025-03-03T15:24:38,,3249496.92,,PARENT009437,P00066188,PrimeBrokerage-6,3395.3284,,Future,957,3253562.0,2025-03-03,Pending,buy,failed,Mean Reversion,CVX,2025-03-02,Trader042,T0022,2025-03-03,,Voice,
+,Unallocated,ETF Trading,eurex,,1195.47,Pending,UBS,AU,CP0081,Institution,2024-12-16T17:24:38,JPY,178898647,,DEAL00066189,,Market Making,,NYSE,EXT29896374,351.07,,INST004624,BAC CDS,CDS,False,US7266653474,2024-12-16T23:24:38,,8044300.7,,PARENT000965,P00066189,ETFTrading-7,2821.2577,,CDS,2851,8045847.24,2024-12-20,Failed,sell,pending,Momentum,BAC,2024-12-16,Trader009,T0030,2024-12-20,,Electronic,
+,Pending,Equity Trading,jscc,,15888.95,Unconfirmed,Nomura,US,CP0012,Institution,2025-04-09T17:24:38,JPY,568834377,,DEAL00066190,,Prop Trading,,NYSE,EXT67705528,427.93,,INST000577,BAC Forward,Forward,True,US3487791079,2025-04-10T01:24:38,,8209922.26,,,P00066190,EquityTrading-8,1376.5713,Jefferies,Forward,5964,8226239.14,2025-04-11,Failed,buy,completed,Hedging,BAC,2025-04-09,Trader008,T0039,2025-04-11,,Electronic,
+,Unallocated,Derivatives,dtcc,,6827.51,Unconfirmed,Citigroup,CH,CP0097,Institution,2025-02-14T17:24:38,JPY,,,DEAL00066191,-0.4916,Delta One,,NYSE,EXT09010777,267.34,0.066762,INST004277,MSFT Option,Option,True,,2025-02-14T20:24:38,,4685467.14,,,P00066191,Derivatives-8,1636.9595,,Option,2862,4692561.99,2025-02-19,Failed,sell,pending,Hedging,MSFT,2025-02-14,Trader044,T0017,2025-02-19,95.98,Voice,
+,Allocated,Bond Trading,ice,,3043.54,Pending,Nomura,CA,CP0093,Broker,2025-04-10T17:24:38,JPY,,,DEAL00066192,,Arbitrage,,NYSE,EXT83500759,192.2,,INST001090,JNJ FX Spot,FX Spot,True,US3159089741,2025-04-11T00:24:38,2026-10-26,2215176.35,,,P00066192,BondTrading-10,635.5495,Wells Fargo,FX Spot,3485,2218412.09,2025-04-11,Failed,sell,cancelled,Arbitrage,JNJ,2025-04-10,Trader012,T0048,2025-04-11,,Electronic,
+202.52,Unallocated,Credit Trading,ice,,12302.89,Rejected,BNP Paribas,FR,CP0014,Institution,2024-12-04T17:24:38,GBP,,2868.81,DEAL00066193,,Prop Trading,21.47,NASDAQ,EXT27585338,599.24,,INST008159,HSBC Bond,Bond,False,US3104288907,2024-12-04T19:24:38,2029-08-23,6601676.1,3155.69,PARENT000801,P00066193,CreditTrading-6,1213.5539,,Bond,5439,6614578.23,2024-12-09,Failed,buy,completed,Market Making,HSBC,2024-12-04,Trader049,T0008,2024-12-09,,Voice,0.0933
+2425.63,Pending,Commodities,eurex,,12000.52,Rejected,Morgan Stanley,FR,CP0068,Broker,2025-02-11T17:24:38,CHF,,8552.39,DEAL00066194,,Arbitrage,25.47,NASDAQ,EXT89463238,245.0,,INST003398,GOOGL Bond,Bond,False,US5664840494,2025-02-12T16:24:38,,8656094.57,9407.63,PARENT001389,P00066194,Commodities-2,3256.8798,,Bond,2657,8668340.09,2025-02-16,Failed,sell,pending,Market Making,GOOGL,2025-02-11,Trader020,T0002,2025-02-16,,Voice,0.0951
+,Unallocated,Structured Products,eurex,,319.41,Unconfirmed,Citigroup,DE,CP0046,Broker,2025-03-22T17:24:38,CHF,761390699,3557.47,DEAL00066195,,Electronic,,NYSE,EXT18946576,11.99,,INST004384,BP Swap,Swap,False,US9944735841,2025-03-23T05:24:38,,274359.29,3913.22,,P00066195,StructuredProducts-1,573.8454,,Swap,478,274690.69,2025-03-26,Settled,sell,partial,Mean Reversion,BP,2025-03-22,Trader012,T0044,2025-03-26,,Voice,
+,Pending,Derivatives,jscc,,695.14,Rejected,RBC Capital,UK,CP0042,Broker,2024-11-15T17:24:38,GBP,182681348,,DEAL00066196,,Structured,,NYSE,EXT03177480,240.02,,INST007252,JNJ FX Forward,FX Forward,False,,2024-11-16T16:24:38,,3806804.89,,,P00066196,Derivatives-3,3675.9927,,FX Forward,1035,3807740.05,2024-11-18,Pending,sell,failed,Market Making,JNJ,2024-11-15,Trader048,T0024,2024-11-18,,Electronic,
+,Allocated,Equity Trading,cme,Trade 66197 - Special handling required,3486.84,Pending,RBC Capital,DE,CP0083,Broker,2025-06-10T17:24:38,GBP,170269446,,DEAL00066197,,Delta One,,NYSE,,414.28,,INST007949,LLY FX Forward,FX Forward,False,US3995710056,2025-06-10T19:24:38,2031-04-21,6698670.46,,,P00066197,EquityTrading-1,1706.4117,,FX Forward,3925,6702571.58,2025-06-11,Failed,sell,completed,Relative Value,LLY,2025-06-10,Trader017,T0037,2025-06-11,,Voice,
+,Unallocated,Derivatives,cme,Trade 66198 - Special handling required,11663.26,Pending,Bank of America,FR,CP0046,Broker,2025-05-18T17:24:38,EUR,718340384,,DEAL00066198,,Prop Trading,,NYSE,EXT55927768,600.92,,INST001412,TSLA FX Forward,FX Forward,True,US5117055812,2025-05-19T05:24:38,2034-11-01,6022008.43,,,P00066198,Derivatives-8,3975.1301,RBC Capital,FX Forward,1514,6034272.61,2025-05-23,Settled,buy,cancelled,Directional,TSLA,2025-05-18,Trader045,T0016,2025-05-23,,Voice,
+,Partial,Bond Trading,dtcc,,2430.14,Pending,Jefferies,FR,CP0055,Broker,2025-08-02T17:24:38,AUD,248823241,,DEAL00066199,-0.6982,Market Making,,NYSE,EXT94657963,654.22,0.003525,INST001976,SHEL Option,Option,False,,2025-08-03T13:24:38,,9684750.13,,,P00066199,BondTrading-2,2862.5026,,Option,3383,9687834.49,2025-08-04,Failed,buy,cancelled,Market Making,SHEL,2025-08-02,Trader035,T0026,2025-08-04,44.16,Electronic,
+,Unallocated,Structured Products,lch,,6584.27,Unconfirmed,Deutsche Bank,HK,CP0020,Broker,2025-03-21T17:24:38,AUD,,,DEAL00066200,,Flow Trading,,NYSE,EXT77833494,74.83,,INST009740,JPM Future,Future,True,US2249760313,2025-03-22T05:24:38,,6739152.25,,,P00066200,StructuredProducts-3,2194.0162,,Future,3071,6745811.35,2025-03-25,Settled,buy,cancelled,Momentum,JPM,2025-03-21,Trader018,T0027,2025-03-25,,Voice,
+623.3,Allocated,Commodities,dtcc,,11228.69,Unconfirmed,Bank of America,SG,CP0029,Broker,2025-02-05T17:24:38,CAD,,1985.68,DEAL00066201,,Arbitrage,5.33,NASDAQ,EXT71967925,508.39,,INST001399,WFC Bond,Bond,False,US7284475417,2025-02-06T15:24:38,2026-02-11,5925015.09,2184.25,,P00066201,Commodities-4,1813.0036,Nomura,Bond,3268,5936752.17,2025-02-08,Failed,sell,pending,Mean Reversion,WFC,2025-02-05,Trader019,T0047,2025-02-08,,Voice,0.0967
+,Unallocated,Prime Brokerage,eurex,,3276.12,Rejected,Credit Suisse,SG,CP0098,Broker,2025-06-25T17:24:38,GBP,785167396,,DEAL00066202,,Arbitrage,,NYSE,EXT54683821,247.8,,INST007097,PFE ETF,ETF,True,,2025-06-26T14:24:38,2030-03-06,8531989.06,,PARENT008456,P00066202,PrimeBrokerage-9,2704.411,,ETF,3154,8535512.98,2025-06-28,Unsettled,buy,cancelled,Momentum,PFE,2025-06-25,Trader032,T0005,2025-06-28,,Voice,
+,Unallocated,Emerging Markets,eurex,,2750.83,Pending,Wells Fargo,CH,CP0015,Institution,2025-05-27T17:24:38,EUR,,,DEAL00066203,-0.7992,Prop Trading,,NASDAQ,,415.77,0.037177,INST006483,TTE Option,Option,False,US2285979396,2025-05-28T02:24:38,,8643216.74,,PARENT009824,P00066203,EmergingMarkets-7,1031.8763,Credit Suisse,Option,8376,8646383.34,2025-05-28,Failed,buy,partial,Directional,TTE,2025-05-27,Trader034,T0019,2025-05-28,53.03,Electronic,
+,Allocated,Commodities,cme,,3355.3,Unconfirmed,Jefferies,US,CP0086,Institution,2024-08-14T17:24:38,EUR,,3297.38,DEAL00066204,,Flow Trading,,NYSE,,559.57,,INST002744,JPM Swap,Swap,True,US1397827964,2024-08-14T18:24:38,,5987453.36,3627.12,PARENT005306,P00066204,Commodities-3,4678.8827,,Swap,1279,5991368.23,2024-08-15,Settled,buy,completed,Mean Reversion,JPM,2024-08-14,Trader010,T0017,2024-08-15,,Voice,
+,Partial,Commodities,jscc,,4736.64,Rejected,Citigroup,FR,CP0026,Institution,2025-05-29T17:24:38,AUD,141446379,,DEAL00066205,,Market Making,,NASDAQ,EXT54161071,310.93,,INST000551,NVDA CDS,CDS,True,US6064339043,2025-05-30T12:24:38,,7628341.78,,PARENT009941,P00066205,Commodities-10,542.1703,,CDS,14070,7633389.35,2025-05-31,Settled,sell,cancelled,Momentum,NVDA,2025-05-29,Trader024,T0039,2025-05-31,,Voice,
+,Allocated,Credit Trading,dtcc,Trade 66206 - Special handling required,765.22,Rejected,Mizuho,AU,CP0031,Institution,2025-02-02T17:24:38,USD,,,DEAL00066206,,Market Making,,NYSE,,68.25,,INST002743,AMZN CDS,CDS,True,US3337733685,2025-02-03T14:24:38,2030-06-29,1371578.76,,PARENT006782,P00066206,CreditTrading-8,3598.433,,CDS,381,1372412.23,2025-02-07,Pending,sell,failed,Event Driven,AMZN,2025-02-02,Trader021,T0024,2025-02-07,,Voice,
+,Partial,Equity Trading,jscc,,523.08,Rejected,Morgan Stanley,DE,CP0087,Institution,2024-12-23T17:24:38,AUD,179128187,,DEAL00066207,,Arbitrage,,NYSE,,177.82,,INST007208,PFE FX Forward,FX Forward,True,US1577162519,2024-12-24T07:24:38,2027-08-09,4758803.01,,,P00066207,EquityTrading-7,722.8168,,FX Forward,6583,4759503.91,2024-12-25,Failed,sell,pending,Momentum,PFE,2024-12-23,Trader006,T0037,2024-12-25,,Voice,
+,Allocated,Derivatives,ice,,6226.26,Unconfirmed,Jefferies,AU,CP0048,Institution,2024-11-21T17:24:38,EUR,733996132,,DEAL00066208,,Prop Trading,,NYSE,EXT31796388,489.22,,INST004663,XOM FX Forward,FX Forward,True,,2024-11-22T03:24:38,,5015170.49,,,P00066208,Derivatives-4,505.4735,RBC Capital,FX Forward,9921,5021885.97,2024-11-22,Settled,buy,partial,Directional,XOM,2024-11-21,Trader008,T0048,2024-11-22,,Electronic,
+,Unallocated,Equity Trading,dtcc,,10048.12,Unconfirmed,Barclays,CA,CP0030,Institution,2024-12-12T17:24:38,CAD,584923104,,DEAL00066209,-0.9291,Prop Trading,,NYSE,EXT86657216,441.12,0.067948,INST005301,WFC Option,Option,False,US9413769207,2024-12-13T07:24:38,2030-06-23,5117849.31,,,P00066209,EquityTrading-1,2220.3086,,Option,2305,5128338.55,2024-12-17,Pending,sell,partial,Event Driven,WFC,2024-12-12,Trader007,T0024,2024-12-17,84.0,Voice,
+,Unallocated,Options Trading,jscc,,852.41,Pending,Mizuho,AU,CP0066,Institution,2025-05-11T17:24:38,GBP,543253420,,DEAL00066210,,Arbitrage,,NYSE,EXT44915742,76.3,,INST007877,BAC Future,Future,False,US7252692777,2025-05-12T03:24:38,,1190928.86,,PARENT005239,P00066210,OptionsTrading-7,2822.0765,,Future,422,1191857.57,2025-05-12,Settled,sell,failed,Mean Reversion,BAC,2025-05-11,Trader024,T0035,2025-05-12,,Voice,
+,Unallocated,Prime Brokerage,ice,,6757.93,Unconfirmed,Deutsche Bank,US,CP0068,Broker,2024-10-01T17:24:38,CAD,,,DEAL00066211,,Structured,,NYSE,EXT90542646,633.82,,INST007751,NVDA Future,Future,True,US8526620087,2024-10-02T04:24:38,,7216301.42,,,P00066211,PrimeBrokerage-2,179.9716,,Future,40096,7223693.17,2024-10-06,Failed,sell,failed,Market Making,NVDA,2024-10-01,Trader017,T0003,2024-10-06,,Voice,
+,Unallocated,Structured Products,lch,,9651.6,Rejected,Citigroup,AU,CP0040,Institution,2024-11-25T17:24:38,CAD,691602233,,DEAL00066212,,Flow Trading,,NYSE,,486.84,,INST002529,GOOGL FX Spot,FX Spot,True,US6270777954,2024-11-26T16:24:38,2028-02-07,6268587.27,,,P00066212,StructuredProducts-3,2666.3767,,FX Spot,2350,6278725.71,2024-11-28,Failed,sell,partial,Relative Value,GOOGL,2024-11-25,Trader050,T0016,2024-11-28,,Voice,
+,Unallocated,Credit Trading,cme,,267.11,Confirmed,Wells Fargo,CH,CP0037,Institution,2025-05-25T17:24:38,JPY,757343251,,DEAL00066213,0.3392,Prop Trading,,NYSE,EXT38317728,42.02,0.044036,INST003081,BP Option,Option,True,US4926522907,2025-05-25T20:24:38,,993610.04,,,P00066213,CreditTrading-1,4694.3989,Citigroup,Option,211,993919.17,2025-05-26,Unsettled,sell,pending,Relative Value,BP,2025-05-25,Trader027,T0042,2025-05-26,50.67,Voice,
+,Unallocated,FX Trading,lch,,9042.0,Unconfirmed,Barclays,DE,CP0041,Institution,2024-09-19T17:24:38,CHF,,,DEAL00066214,-0.974,Electronic,,NYSE,,112.81,0.074735,INST000419,XOM Option,Option,True,US5036641434,2024-09-20T07:24:38,,7316885.23,,,P00066214,FXTrading-10,836.413,,Option,8747,7326040.04,2024-09-24,Failed,sell,failed,Market Making,XOM,2024-09-19,Trader010,T0043,2024-09-24,9.49,Electronic,
+,Unallocated,Commodities,lch,,8178.07,Pending,HSBC,US,CP0053,Institution,2025-03-04T17:24:38,USD,,,DEAL00066215,0.2341,Market Making,,NYSE,,550.51,0.040507,INST007298,LLY Option,Option,True,,2025-03-04T23:24:38,,7127506.52,,,P00066215,Commodities-5,1656.6437,,Option,4302,7136235.1,2025-03-07,Failed,buy,cancelled,Directional,LLY,2025-03-04,Trader021,T0048,2025-03-07,5.82,Voice,
+,Unallocated,Structured Products,dtcc,,1620.51,Pending,BNP Paribas,FR,CP0089,Institution,2025-02-16T17:24:38,CAD,,,DEAL00066216,,Arbitrage,,NYSE,EXT80267525,197.1,,INST002262,NVDA Forward,Forward,True,US5065926005,2025-02-17T02:24:38,2031-11-29,2658901.98,,,P00066216,StructuredProducts-4,176.9995,,Forward,15022,2660719.59,2025-02-21,Pending,buy,completed,Hedging,NVDA,2025-02-16,Trader022,T0010,2025-02-21,,Electronic,
+,Pending,ETF Trading,cme,Trade 66217 - Special handling required,1198.38,Rejected,Wells Fargo,UK,CP0051,Broker,2025-08-09T17:24:38,EUR,905816437,,DEAL00066217,,Arbitrage,,NYSE,EXT84331760,106.66,,INST005889,GOOGL Commodity,Commodity,True,US7393722925,2025-08-10T04:24:38,,2791358.53,,,P00066217,ETFTrading-6,1799.8432,,Commodity,1550,2792663.57,2025-08-13,Settled,buy,completed,Directional,GOOGL,2025-08-09,Trader017,T0014,2025-08-13,,Voice,
+,Unallocated,Derivatives,ice,,4869.59,Unconfirmed,Credit Suisse,AU,CP0072,Institution,2025-08-09T17:24:38,CHF,640943624,,DEAL00066218,0.1724,Prop Trading,,NYSE,,67.33,0.056745,INST009093,PFE Option,Option,True,US3715139117,2025-08-10T01:24:38,,4098850.33,,,P00066218,Derivatives-5,4861.5471,,Option,843,4103787.25,2025-08-12,Pending,buy,failed,Event Driven,PFE,2025-08-09,Trader015,T0050,2025-08-12,58.4,Voice,
+,Partial,Prime Brokerage,dtcc,,819.05,Pending,UBS,CH,CP0079,Institution,2024-12-28T17:24:38,CHF,,,DEAL00066219,,Structured,,NYSE,EXT40416284,14.42,,INST005944,MRK Index,Index,True,,2024-12-29T13:24:38,,589070.67,,,P00066219,PrimeBrokerage-6,3743.5315,,Index,157,589904.14,2024-12-31,Pending,sell,pending,Momentum,MRK,2024-12-28,Trader007,T0012,2024-12-31,,Voice,
+8402.54,Partial,FX Trading,eurex,,5899.65,Rejected,Bank of America,UK,CP0084,Institution,2025-07-28T17:24:38,USD,121631595,6880.38,DEAL00066220,,Prop Trading,7.14,NASDAQ,EXT34830513,394.02,,INST002358,TSLA Bond,Bond,True,,2025-07-29T06:24:38,,6933350.86,7568.42,,P00066220,FXTrading-1,880.5823,,Bond,7873,6939644.53,2025-07-30,Pending,sell,pending,Momentum,TSLA,2025-07-28,Trader050,T0042,2025-07-30,,Electronic,0.0139
+,Partial,Derivatives,cme,,6028.03,Confirmed,Barclays,SG,CP0084,Broker,2025-04-24T17:24:38,AUD,657723027,,DEAL00066221,0.3146,Exotics,,NYSE,EXT08519986,427.55,0.018125,INST000764,LLY Option,Option,False,,2025-04-25T06:24:38,,7693856.52,,,P00066221,Derivatives-8,3704.4109,,Option,2076,7700312.1,2025-04-26,Pending,sell,failed,Directional,LLY,2025-04-24,Trader050,T0024,2025-04-26,20.76,Voice,
+,Allocated,FX Trading,lch,,16995.61,Unconfirmed,Credit Suisse,CA,CP0025,Broker,2024-10-18T17:24:38,USD,666241418,,DEAL00066222,,Exotics,,NASDAQ,,195.92,,INST009319,HSBC Index,Index,False,US9216889626,2024-10-18T21:24:38,2025-03-19,9004989.98,,,P00066222,FXTrading-9,2960.7843,,Index,3041,9022181.51,2024-10-23,Settled,buy,partial,Momentum,HSBC,2024-10-18,Trader028,T0037,2024-10-23,,Voice,
+,Pending,Equity Trading,dtcc,,818.79,Confirmed,Credit Suisse,SG,CP0025,Institution,2025-02-22T17:24:38,GBP,686392589,5146.5,DEAL00066223,,Structured,,NYSE,EXT44270701,229.06,,INST007219,XOM Swap,Swap,True,,2025-02-23T03:24:38,2027-06-15,2454736.99,5661.15,,P00066223,EquityTrading-9,2476.7952,,Swap,991,2455784.84,2025-02-27,Unsettled,sell,failed,Event Driven,XOM,2025-02-22,Trader005,T0032,2025-02-27,,Electronic,
+5124.77,Unallocated,Emerging Markets,cme,,261.45,Unconfirmed,UBS,UK,CP0017,Institution,2024-12-23T17:24:38,CHF,894138974,7656.31,DEAL00066224,,Flow Trading,29.09,NYSE,EXT09546509,78.39,,INST002680,C Bond,Bond,True,US9180952533,2024-12-24T13:24:38,,2291661.91,8421.94,,P00066224,EmergingMarkets-5,3737.1839,,Bond,613,2292001.75,2024-12-27,Settled,buy,completed,Relative Value,C,2024-12-23,Trader013,T0020,2024-12-27,,Electronic,0.0439
+,Unallocated,Bond Trading,ice,Trade 66225 - Special handling required,4538.7,Pending,Mizuho,JP,CP0071,Institution,2025-07-14T17:24:38,EUR,268673278,,DEAL00066225,,Market Making,,NYSE,EXT24809570,122.47,,INST003644,CVX Commodity,Commodity,True,,2025-07-15T16:24:38,,3403044.09,,PARENT008975,P00066225,BondTrading-4,3876.4867,,Commodity,877,3407705.26,2025-07-18,Failed,sell,cancelled,Market Making,CVX,2025-07-14,Trader044,T0039,2025-07-18,,Electronic,
+,Partial,Futures Trading,lch,Trade 66226 - Special handling required,6917.85,Rejected,Morgan Stanley,CA,CP0100,Institution,2025-02-17T17:24:38,GBP,159729521,,DEAL00066226,,Market Making,,NYSE,EXT35176630,127.38,,INST006425,JPM Future,Future,False,US3402467947,2025-02-18T10:24:38,2030-03-18,8160511.81,,,P00066226,FuturesTrading-1,4667.8095,,Future,1748,8167557.04,2025-02-18,Pending,sell,cancelled,Event Driven,JPM,2025-02-17,Trader049,T0038,2025-02-18,,Electronic,
+,Allocated,Structured Products,cme,Trade 66227 - Special handling required,4288.89,Confirmed,Deutsche Bank,US,CP0008,Institution,2025-01-27T17:24:38,CHF,273342178,,DEAL00066227,,Delta One,,NYSE,,85.7,,INST006192,META Forward,Forward,True,,2025-01-28T03:24:38,,4369250.04,,PARENT006512,P00066227,StructuredProducts-7,1275.5862,,Forward,3425,4373624.63,2025-01-29,Settled,sell,cancelled,Mean Reversion,META,2025-01-27,Trader009,T0006,2025-01-29,,Electronic,
+,Partial,Prime Brokerage,lch,,4967.58,Pending,Wells Fargo,CH,CP0032,Institution,2024-12-08T17:24:38,EUR,883848947,,DEAL00066228,,Prop Trading,,NYSE,EXT73217146,235.5,,INST003444,META ETF,ETF,True,US2479293186,2024-12-09T00:24:38,,2787262.46,,,P00066228,PrimeBrokerage-10,527.2604,,ETF,5286,2792465.54,2024-12-13,Failed,sell,cancelled,Market Making,META,2024-12-08,Trader007,T0003,2024-12-13,,Electronic,
+,Partial,Commodities,dtcc,,125.78,Rejected,HSBC,JP,CP0066,Institution,2024-08-31T17:24:38,USD,,4232.89,DEAL00066229,,Market Making,,NYSE,,21.61,,INST004673,GOOGL Swap,Swap,True,US1582723870,2024-09-01T11:24:38,,579499.61,4656.18,,P00066229,Commodities-10,143.3386,Credit Suisse,Swap,4042,579647.0,2024-09-01,Failed,sell,partial,Mean Reversion,GOOGL,2024-08-31,Trader012,T0006,2024-09-01,,Voice,
+,Pending,Emerging Markets,ice,,1593.67,Rejected,JP Morgan,AU,CP0030,Institution,2025-01-19T17:24:38,GBP,710258837,,DEAL00066230,,Arbitrage,,NASDAQ,,66.55,,INST007474,XOM Equity,Equity,True,US9612201150,2025-01-20T15:24:38,2034-04-11,843620.67,,,P00066230,EmergingMarkets-7,2813.0403,Morgan Stanley,Equity,299,845280.89,2025-01-21,Settled,sell,failed,Event Driven,XOM,2025-01-19,Trader023,T0023,2025-01-21,,Voice,
+,Pending,Equity Trading,eurex,,1514.11,Rejected,Deutsche Bank,DE,CP0033,Broker,2025-01-11T17:24:38,CAD,,,DEAL00066231,,Exotics,,NYSE,,138.05,,INST003889,BP CDS,CDS,True,US5274265173,2025-01-12T15:24:38,2034-06-06,2913860.94,,PARENT003144,P00066231,EquityTrading-9,4440.0648,,CDS,656,2915513.1,2025-01-15,Failed,sell,failed,Market Making,BP,2025-01-11,Trader005,T0019,2025-01-15,,Electronic,
+,Allocated,Derivatives,jscc,Trade 66232 - Special handling required,18226.39,Pending,Goldman Sachs,DE,CP0052,Institution,2024-08-27T17:24:38,GBP,,,DEAL00066232,,Structured,,NYSE,,298.9,,INST004065,TTE FX Spot,FX Spot,False,,2024-08-28T12:24:38,,9550506.17,,,P00066232,Derivatives-2,2416.8619,Jefferies,FX Spot,3951,9569031.46,2024-08-30,Failed,sell,cancelled,Directional,TTE,2024-08-27,Trader023,T0041,2024-08-30,,Voice,
+,Allocated,Structured Products,cme,,14498.63,Pending,Deutsche Bank,SG,CP0066,Institution,2025-04-11T17:24:38,CHF,537723962,,DEAL00066233,,Market Making,,NYSE,EXT54268655,312.96,,INST006684,WFC CDS,CDS,False,US9045887150,2025-04-12T17:24:38,,8590374.88,,,P00066233,StructuredProducts-9,2482.2602,,CDS,3460,8605186.47,2025-04-14,Failed,buy,completed,Hedging,WFC,2025-04-11,Trader005,T0010,2025-04-14,,Voice,
+,Allocated,FX Trading,jscc,,17115.55,Unconfirmed,Morgan Stanley,SG,CP0051,Broker,2025-06-27T17:24:38,AUD,,,DEAL00066234,,Exotics,,NYSE,EXT81138004,593.5,,INST005408,JNJ Future,Future,True,US3645806433,2025-06-28T16:24:38,,9362925.81,,,P00066234,FXTrading-6,931.8486,,Future,10047,9380634.86,2025-07-02,Pending,sell,cancelled,Relative Value,JNJ,2025-06-27,Trader039,T0040,2025-07-02,,Electronic,
+,Partial,Emerging Markets,lch,,6747.82,Rejected,Nomura,HK,CP0074,Institution,2025-04-23T17:24:38,CHF,,,DEAL00066235,,Exotics,,NYSE,EXT50112730,451.58,,INST003209,XOM ETF,ETF,True,US8886053545,2025-04-24T01:24:38,,5735813.77,,PARENT009013,P00066235,EmergingMarkets-4,3551.6826,Morgan Stanley,ETF,1614,5743013.17,2025-04-27,Unsettled,buy,completed,Arbitrage,XOM,2025-04-23,Trader033,T0029,2025-04-27,,Electronic,
+,Unallocated,Options Trading,dtcc,,7117.38,Confirmed,HSBC,SG,CP0065,Institution,2024-11-20T17:24:38,CHF,,,DEAL00066236,,Arbitrage,,NYSE,,184.83,,INST001590,MRK CDS,CDS,False,US5870192627,2024-11-21T08:24:38,,8188589.01,,,P00066236,OptionsTrading-7,2761.4736,,CDS,2965,8195891.22,2024-11-22,Unsettled,sell,completed,Mean Reversion,MRK,2024-11-20,Trader013,T0009,2024-11-22,,Electronic,
+,Partial,Futures Trading,cme,,14871.83,Unconfirmed,Mizuho,US,CP0076,Institution,2024-11-19T17:24:38,AUD,,,DEAL00066237,,Exotics,,NYSE,EXT51173616,211.3,,INST005539,XOM Forward,Forward,True,US9904195213,2024-11-20T13:24:38,,9271989.62,,PARENT006647,P00066237,FuturesTrading-8,1959.1187,Credit Suisse,Forward,4732,9287072.75,2024-11-22,Failed,sell,cancelled,Directional,XOM,2024-11-19,Trader050,T0041,2024-11-22,,Electronic,
+,Pending,ETF Trading,cme,,9001.4,Confirmed,Nomura,HK,CP0021,Institution,2025-07-31T17:24:38,CHF,,,DEAL00066238,,Arbitrage,,NYSE,,317.59,,INST005060,AMZN Forward,Forward,False,US8562547203,2025-08-01T13:24:38,,8133449.93,,,P00066238,ETFTrading-1,49.2615,Credit Suisse,Forward,165107,8142768.92,2025-08-05,Failed,buy,failed,Momentum,AMZN,2025-07-31,Trader010,T0020,2025-08-05,,Electronic,
+,Pending,Equity Trading,dtcc,,7892.54,Rejected,JP Morgan,CH,CP0033,Broker,2025-05-08T17:24:38,AUD,772827718,,DEAL00066239,,Market Making,,NASDAQ,EXT71664429,228.61,,INST002490,AAPL CDS,CDS,False,US9341405053,2025-05-09T08:24:38,,4505420.41,,PARENT002142,P00066239,EquityTrading-4,401.0275,,CDS,11234,4513541.56,2025-05-11,Pending,buy,partial,Event Driven,AAPL,2025-05-08,Trader038,T0037,2025-05-11,,Electronic,
+,Pending,Equity Trading,lch,,866.8,Rejected,Mizuho,FR,CP0082,Institution,2025-04-19T17:24:38,AUD,,,DEAL00066240,,Electronic,,NYSE,EXT72155881,188.84,,INST008304,META FX Spot,FX Spot,False,US9760032743,2025-04-20T01:24:38,2032-09-13,2401609.25,,,P00066240,EquityTrading-2,860.4476,Nomura,FX Spot,2791,2402664.89,2025-04-24,Failed,sell,failed,Directional,META,2025-04-19,Trader033,T0017,2025-04-24,,Voice,
+7431.22,Allocated,Futures Trading,cme,,1722.69,Rejected,HSBC,US,CP0093,Institution,2025-07-08T17:24:38,CAD,,9543.78,DEAL00066241,,Structured,22.32,NYSE,EXT04843965,77.01,,INST007950,SHEL Bond,Bond,False,US6209461542,2025-07-09T16:24:38,,3971137.0,10498.16,,P00066241,FuturesTrading-1,4990.0983,Mizuho,Bond,795,3972936.7,2025-07-12,Pending,buy,partial,Event Driven,SHEL,2025-07-08,Trader010,T0014,2025-07-12,,Electronic,0.026
+,Unallocated,Options Trading,cme,,5568.09,Unconfirmed,Goldman Sachs,JP,CP0087,Broker,2024-10-07T17:24:38,AUD,,,DEAL00066242,,Market Making,,NYSE,EXT98637208,260.53,,INST003412,GS FX Forward,FX Forward,True,US6006454326,2024-10-08T10:24:38,,5601128.26,,,P00066242,OptionsTrading-2,3509.0379,RBC Capital,FX Forward,1596,5606956.88,2024-10-09,Pending,buy,cancelled,Mean Reversion,GS,2024-10-07,Trader015,T0032,2024-10-09,,Electronic,
+,Pending,ETF Trading,cme,,2267.94,Pending,Mizuho,CH,CP0064,Institution,2024-08-17T17:24:38,GBP,,,DEAL00066243,,Exotics,,NYSE,,92.67,,INST005024,WFC Forward,Forward,True,,2024-08-18T10:24:38,,1297500.29,,,P00066243,ETFTrading-8,4364.3378,,Forward,297,1299860.9,2024-08-22,Unsettled,buy,failed,Directional,WFC,2024-08-17,Trader022,T0031,2024-08-22,,Electronic,
+,Partial,Bond Trading,lch,,3649.22,Rejected,Nomura,UK,CP0062,Institution,2025-07-24T17:24:38,EUR,290512023,,DEAL00066244,,Prop Trading,,NYSE,EXT66815854,101.0,,INST002719,AAPL ETF,ETF,True,US1210690202,2025-07-25T05:24:38,,2283022.0,,,P00066244,BondTrading-3,1770.2712,,ETF,1289,2286772.22,2025-07-26,Failed,sell,partial,Arbitrage,AAPL,2025-07-24,Trader011,T0037,2025-07-26,,Electronic,
+,Partial,Bond Trading,cme,,3894.95,Unconfirmed,Credit Suisse,JP,CP0016,Institution,2024-09-15T17:24:38,EUR,,,DEAL00066245,,Delta One,,NYSE,,251.42,,INST001981,XOM Commodity,Commodity,False,US4064846308,2024-09-16T10:24:38,,7577088.73,,,P00066245,BondTrading-9,3819.2853,Morgan Stanley,Commodity,1983,7581235.1,2024-09-16,Failed,buy,pending,Market Making,XOM,2024-09-15,Trader013,T0036,2024-09-16,,Voice,
+884.06,Pending,Structured Products,lch,Trade 66246 - Special handling required,412.87,Pending,Barclays,CH,CP0046,Institution,2024-11-24T17:24:38,JPY,,7266.48,DEAL00066246,,Exotics,0.86,NYSE,EXT12397345,174.12,,INST002469,XOM Bond,Bond,True,US7435941494,2024-11-25T10:24:38,,2305989.07,7993.13,,P00066246,StructuredProducts-9,1610.7962,Barclays,Bond,1431,2306576.06,2024-11-28,Settled,sell,partial,Directional,XOM,2024-11-24,Trader005,T0012,2024-11-28,,Voice,0.035
+,Partial,Futures Trading,ice,,3623.5,Rejected,Bank of America,CA,CP0074,Institution,2025-01-10T17:24:38,GBP,,,DEAL00066247,,Market Making,,NYSE,EXT82504047,244.45,,INST007881,LLY FX Spot,FX Spot,True,,2025-01-10T19:24:38,2026-01-07,4862720.13,,,P00066247,FuturesTrading-9,1604.4615,,FX Spot,3030,4866588.08,2025-01-14,Failed,buy,failed,Mean Reversion,LLY,2025-01-10,Trader007,T0037,2025-01-14,,Electronic,
+,Pending,Futures Trading,ice,,10380.2,Rejected,BNP Paribas,SG,CP0021,Institution,2024-09-11T17:24:38,GBP,563324106,,DEAL00066248,,Market Making,,NYSE,,674.5,,INST002952,BAC Commodity,Commodity,True,US8553284941,2024-09-12T01:24:38,,7504971.48,,PARENT004317,P00066248,FuturesTrading-7,4356.8523,Citigroup,Commodity,1722,7516026.18,2024-09-16,Failed,buy,pending,Hedging,BAC,2024-09-11,Trader036,T0004,2024-09-16,,Electronic,
+,Pending,Equity Trading,dtcc,,7480.39,Rejected,Barclays,SG,CP0019,Broker,2024-10-06T17:24:38,EUR,726212993,,DEAL00066249,,Market Making,,NASDAQ,EXT65677022,471.41,,INST002497,C Equity,Equity,True,US6735357855,2024-10-06T22:24:38,2034-03-02,6175818.81,,,P00066249,EquityTrading-5,4548.7884,,Equity,1357,6183770.61,2024-10-11,Settled,sell,pending,Directional,C,2024-10-06,Trader046,T0034,2024-10-11,,Electronic,
+,Unallocated,Credit Trading,cme,,2361.61,Rejected,Citigroup,CA,CP0036,Institution,2025-06-25T17:24:38,GBP,,,DEAL00066250,,Electronic,,NYSE,,189.64,,INST003255,AMZN Future,Future,False,US3980720934,2025-06-26T00:24:38,,3053459.62,,PARENT003200,P00066250,CreditTrading-2,4576.5733,,Future,667,3056010.87,2025-06-29,Settled,buy,partial,Mean Reversion,AMZN,2025-06-25,Trader037,T0045,2025-06-29,,Voice,
+,Pending,Commodities,dtcc,,3643.24,Unconfirmed,RBC Capital,FR,CP0020,Institution,2024-10-29T17:24:38,EUR,488458907,,DEAL00066251,,Electronic,,NASDAQ,EXT40704119,114.59,,INST009679,AMZN Equity,Equity,True,US7727016671,2024-10-30T05:24:38,2029-04-18,1967130.43,,,P00066251,Commodities-8,4470.2079,,Equity,440,1970888.26,2024-11-02,Failed,buy,cancelled,Relative Value,AMZN,2024-10-29,Trader012,T0012,2024-11-02,,Voice,
+,Pending,Emerging Markets,jscc,,14599.47,Unconfirmed,Credit Suisse,DE,CP0079,Broker,2024-10-18T17:24:38,GBP,,,DEAL00066252,,Flow Trading,,NYSE,,746.44,,INST006815,HSBC ETF,ETF,False,,2024-10-18T19:24:38,,8551296.71,,,P00066252,EmergingMarkets-10,1848.7937,Citigroup,ETF,4625,8566642.62,2024-10-21,Settled,buy,partial,Arbitrage,HSBC,2024-10-18,Trader008,T0039,2024-10-21,,Electronic,
+,Partial,FX Trading,cme,,11791.37,Unconfirmed,Jefferies,FR,CP0095,Broker,2024-09-15T17:24:38,EUR,,,DEAL00066253,,Electronic,,NYSE,,245.17,,INST009450,C CDS,CDS,False,US1567263815,2024-09-16T02:24:38,,6149590.03,,PARENT001206,P00066253,FXTrading-7,3109.4594,RBC Capital,CDS,1977,6161626.57,2024-09-17,Unsettled,sell,cancelled,Mean Reversion,C,2024-09-15,Trader017,T0001,2024-09-17,,Electronic,
+,Allocated,Emerging Markets,lch,,3630.65,Pending,Bank of America,JP,CP0014,Broker,2024-08-24T17:24:38,USD,,,DEAL00066254,,Electronic,,NYSE,,234.0,,INST007666,AAPL Commodity,Commodity,False,US7379256600,2024-08-25T08:24:38,2033-12-29,2384546.24,,,P00066254,EmergingMarkets-7,3616.9666,,Commodity,659,2388410.89,2024-08-27,Unsettled,sell,cancelled,Arbitrage,AAPL,2024-08-24,Trader048,T0003,2024-08-27,,Voice,
+,Partial,FX Trading,dtcc,,2044.25,Confirmed,Bank of America,SG,CP0021,Institution,2025-01-15T17:24:38,USD,730593062,,DEAL00066255,-0.9989,Market Making,,NYSE,,90.39,0.041175,INST002970,BAC Option,Option,True,US2879047393,2025-01-15T20:24:38,2027-01-06,1298735.35,,,P00066255,FXTrading-7,2091.5836,,Option,620,1300869.99,2025-01-18,Unsettled,sell,completed,Event Driven,BAC,2025-01-15,Trader042,T0050,2025-01-18,90.63,Voice,
+,Allocated,Structured Products,ice,Trade 66256 - Special handling required,539.77,Pending,Morgan Stanley,US,CP0017,Institution,2025-08-02T17:24:38,USD,,,DEAL00066256,,Market Making,,NYSE,,14.91,,INST005463,GS Commodity,Commodity,True,,2025-08-03T10:24:38,2026-04-07,355534.43,,,P00066256,StructuredProducts-6,591.687,,Commodity,600,356089.11,2025-08-07,Unsettled,buy,partial,Hedging,GS,2025-08-02,Trader048,T0001,2025-08-07,,Electronic,
+,Pending,Commodities,ice,,4515.86,Rejected,UBS,UK,CP0067,Institution,2025-05-06T17:24:38,CAD,872023903,,DEAL00066257,,Flow Trading,,NYSE,EXT75816736,571.18,,INST007029,TTE Forward,Forward,True,,2025-05-07T07:24:38,,5875758.67,,,P00066257,Commodities-6,2646.696,,Forward,2220,5880845.71,2025-05-09,Settled,sell,pending,Directional,TTE,2025-05-06,Trader035,T0037,2025-05-09,,Voice,
+,Unallocated,Futures Trading,lch,Trade 66258 - Special handling required,7447.1,Rejected,Mizuho,FR,CP0069,Institution,2025-05-23T17:24:38,USD,,,DEAL00066258,,Flow Trading,,NYSE,EXT73272841,142.69,,INST005372,LLY Commodity,Commodity,False,,2025-05-24T02:24:38,2029-06-01,6262654.73,,,P00066258,FuturesTrading-2,2695.2606,Barclays,Commodity,2323,6270244.52,2025-05-28,Failed,sell,pending,Directional,LLY,2025-05-23,Trader012,T0007,2025-05-28,,Voice,
+,Unallocated,Prime Brokerage,cme,,5917.48,Rejected,Wells Fargo,CA,CP0004,Broker,2025-05-15T17:24:38,AUD,,,DEAL00066259,0.4113,Arbitrage,,NASDAQ,EXT40071765,54.76,0.060455,INST009988,UNH Option,Option,True,,2025-05-16T03:24:38,,5022805.86,,PARENT001282,P00066259,PrimeBrokerage-1,4069.9935,,Option,1234,5028778.1,2025-05-16,Pending,sell,completed,Momentum,UNH,2025-05-15,Trader039,T0021,2025-05-16,75.04,Electronic,
+,Allocated,Emerging Markets,ice,Trade 66260 - Special handling required,3313.94,Unconfirmed,Jefferies,AU,CP0024,Institution,2024-09-08T17:24:38,AUD,,,DEAL00066260,,Exotics,,NYSE,EXT29665242,272.64,,INST008299,SHEL Commodity,Commodity,False,US2621209050,2024-09-08T23:24:38,,5620142.61,,,P00066260,EmergingMarkets-5,1160.936,,Commodity,4841,5623729.19,2024-09-13,Pending,buy,cancelled,Event Driven,SHEL,2024-09-08,Trader001,T0035,2024-09-13,,Voice,
+,Pending,Emerging Markets,dtcc,,827.85,Confirmed,JP Morgan,UK,CP0079,Institution,2024-11-13T17:24:38,CHF,,,DEAL00066261,-0.9936,Exotics,,NYSE,,16.21,0.058715,INST006938,JNJ Option,Option,True,US5702675319,2024-11-13T21:24:38,,1180732.68,,,P00066261,EmergingMarkets-5,681.5041,Deutsche Bank,Option,1732,1181576.74,2024-11-16,Failed,buy,pending,Hedging,JNJ,2024-11-13,Trader006,T0007,2024-11-16,84.53,Voice,
+6872.95,Partial,Equity Trading,dtcc,,2166.52,Rejected,UBS,SG,CP0088,Institution,2025-04-28T17:24:38,CHF,,5587.51,DEAL00066262,,Delta One,19.96,NYSE,,44.47,,INST000677,TTE Bond,Bond,True,US3294463449,2025-04-28T19:24:38,,1447051.32,6146.26,,P00066262,EquityTrading-10,2083.8682,,Bond,694,1449262.31,2025-05-03,Pending,buy,completed,Market Making,TTE,2025-04-28,Trader004,T0017,2025-05-03,,Voice,0.0167
+,Unallocated,Options Trading,cme,,1650.16,Unconfirmed,Deutsche Bank,DE,CP0016,Institution,2024-12-01T17:24:38,AUD,703864912,6214.62,DEAL00066263,,Market Making,,NYSE,,603.36,,INST006327,SHEL Swap,Swap,True,,2024-12-02T00:24:38,2025-10-26,6410362.37,6836.08,,P00066263,OptionsTrading-10,4937.0081,Jefferies,Swap,1298,6412615.89,2024-12-05,Settled,sell,cancelled,Mean Reversion,SHEL,2024-12-01,Trader009,T0033,2024-12-05,,Electronic,
+,Allocated,Derivatives,eurex,,9971.95,Confirmed,HSBC,CA,CP0084,Broker,2025-03-10T17:24:38,USD,995974746,,DEAL00066264,,Electronic,,NYSE,,168.35,,INST005196,MRK Forward,Forward,True,,2025-03-11T07:24:38,,9310667.39,,,P00066264,Derivatives-3,263.0821,Barclays,Forward,35390,9320807.69,2025-03-11,Pending,buy,pending,Event Driven,MRK,2025-03-10,Trader045,T0020,2025-03-11,,Voice,
+,Pending,Commodities,lch,,1817.1,Confirmed,BNP Paribas,HK,CP0054,Broker,2024-09-08T17:24:38,GBP,,,DEAL00066265,,Exotics,,NYSE,,88.51,,INST000300,TTE Equity,Equity,True,US5527152541,2024-09-09T12:24:38,2031-04-08,1025243.07,,,P00066265,Commodities-5,4670.9926,,Equity,219,1027148.68,2024-09-09,Failed,buy,partial,Event Driven,TTE,2024-09-08,Trader045,T0015,2024-09-09,,Electronic,
+,Unallocated,Bond Trading,eurex,,453.48,Rejected,JP Morgan,HK,CP0046,Broker,2024-08-30T17:24:38,AUD,484128863,,DEAL00066266,,Market Making,,NYSE,EXT08010114,97.82,,INST007924,XOM FX Forward,FX Forward,False,US6376466513,2024-08-31T12:24:38,2029-02-07,1023177.51,,PARENT008855,P00066266,BondTrading-8,1227.6859,JP Morgan,FX Forward,833,1023728.81,2024-08-31,Unsettled,buy,pending,Momentum,XOM,2024-08-30,Trader001,T0040,2024-08-31,,Voice,
+,Pending,Equity Trading,cme,,6867.3,Pending,RBC Capital,CH,CP0061,Institution,2025-03-21T17:24:38,EUR,219695951,,DEAL00066267,,Delta One,,NYSE,,76.78,,INST004021,SHEL CDS,CDS,False,,2025-03-22T12:24:38,,4254002.53,,,P00066267,EquityTrading-7,518.5875,,CDS,8203,4260946.61,2025-03-22,Unsettled,buy,completed,Directional,SHEL,2025-03-21,Trader028,T0012,2025-03-22,,Electronic,
+,Unallocated,Options Trading,jscc,,6175.95,Confirmed,Barclays,JP,CP0002,Institution,2024-09-06T17:24:38,CHF,,,DEAL00066268,,Delta One,,NYSE,,176.5,,INST002806,MS Future,Future,True,US1680299909,2024-09-07T15:24:38,,3399869.75,,,P00066268,OptionsTrading-1,972.1141,,Future,3497,3406222.2,2024-09-07,Pending,sell,failed,Momentum,MS,2024-09-06,Trader006,T0023,2024-09-07,,Electronic,
+9749.64,Allocated,ETF Trading,jscc,,140.86,Unconfirmed,Credit Suisse,CH,CP0076,Institution,2025-07-18T17:24:38,CHF,375833107,2708.58,DEAL00066269,,Exotics,17.95,NYSE,EXT63125744,27.28,,INST003377,MRK Bond,Bond,True,US7866785675,2025-07-19T16:24:38,,800122.53,2979.44,PARENT004460,P00066269,ETFTrading-2,2161.235,,Bond,370,800290.67,2025-07-23,Settled,sell,pending,Hedging,MRK,2025-07-18,Trader005,T0005,2025-07-23,,Voice,0.0372
+,Partial,Derivatives,lch,,13201.36,Rejected,Nomura,JP,CP0012,Broker,2024-10-12T17:24:38,JPY,,,DEAL00066270,,Market Making,,NYSE,EXT76881402,697.36,,INST004518,JNJ CDS,CDS,False,US8071011762,2024-10-13T13:24:38,,7408526.82,,,P00066270,Derivatives-9,712.4771,,CDS,10398,7422425.54,2024-10-14,Failed,sell,cancelled,Momentum,JNJ,2024-10-12,Trader008,T0018,2024-10-14,,Electronic,
+,Pending,Commodities,eurex,Trade 66271 - Special handling required,4147.3,Rejected,Mizuho,SG,CP0013,Broker,2025-05-29T17:24:38,EUR,955194082,,DEAL00066271,,Market Making,,NYSE,EXT14051218,103.13,,INST008649,HSBC Future,Future,True,US7433758283,2025-05-30T10:24:38,,2334797.88,,,P00066271,Commodities-9,3911.8379,RBC Capital,Future,596,2339048.31,2025-06-01,Unsettled,sell,completed,Arbitrage,HSBC,2025-05-29,Trader034,T0046,2025-06-01,,Electronic,
+,Allocated,Equity Trading,jscc,,3126.71,Confirmed,Nomura,DE,CP0055,Broker,2024-09-30T17:24:38,CHF,476218793,,DEAL00066272,,Delta One,,NYSE,EXT02078019,502.95,,INST008609,META FX Forward,FX Forward,False,US6285832090,2024-10-01T04:24:38,2029-05-28,6141200.25,,,P00066272,EquityTrading-8,1009.2878,Goldman Sachs,FX Forward,6084,6144829.91,2024-10-01,Settled,buy,pending,Directional,META,2024-09-30,Trader032,T0032,2024-10-01,,Voice,
+,Partial,Derivatives,lch,,17598.87,Rejected,JP Morgan,HK,CP0070,Broker,2024-11-22T17:24:38,AUD,737632624,,DEAL00066273,,Electronic,,NYSE,,258.9,,INST006001,WFC FX Forward,FX Forward,True,US7480251151,2024-11-22T21:24:38,,8885371.41,,PARENT001910,P00066273,Derivatives-4,2808.0157,,FX Forward,3164,8903229.18,2024-11-23,Unsettled,sell,completed,Momentum,WFC,2024-11-22,Trader007,T0044,2024-11-23,,Voice,
+,Pending,FX Trading,lch,,2993.22,Confirmed,RBC Capital,US,CP0001,Broker,2025-04-15T17:24:38,USD,,,DEAL00066274,,Arbitrage,,NYSE,EXT77621550,124.28,,INST008179,TTE ETF,ETF,False,US1270860709,2025-04-16T12:24:38,2031-02-16,1938907.91,,,P00066274,FXTrading-2,3700.1238,,ETF,524,1942025.41,2025-04-17,Failed,buy,partial,Momentum,TTE,2025-04-15,Trader021,T0024,2025-04-17,,Voice,
+,Pending,Structured Products,ice,,2071.56,Confirmed,Mizuho,DE,CP0034,Institution,2025-02-07T17:24:38,EUR,594724083,,DEAL00066275,,Electronic,,NASDAQ,,184.04,,INST003894,GS Commodity,Commodity,False,US1742958634,2025-02-08T07:24:38,,3574252.66,,PARENT001550,P00066275,StructuredProducts-9,3763.2575,,Commodity,949,3576508.26,2025-02-10,Settled,sell,partial,Mean Reversion,GS,2025-02-07,Trader029,T0024,2025-02-10,,Voice,
+,Pending,FX Trading,jscc,,2464.52,Unconfirmed,RBC Capital,JP,CP0027,Institution,2024-08-26T17:24:38,GBP,,,DEAL00066276,,Arbitrage,,NYSE,EXT23521925,533.27,,INST002737,MSFT ETF,ETF,True,US2755244929,2024-08-27T13:24:38,2029-02-07,5730882.62,,,P00066276,FXTrading-10,4887.5576,,ETF,1172,5733880.41,2024-08-31,Settled,buy,partial,Event Driven,MSFT,2024-08-26,Trader025,T0020,2024-08-31,,Electronic,
+,Pending,Equity Trading,cme,,7186.93,Rejected,Credit Suisse,SG,CP0077,Institution,2025-01-30T17:24:38,AUD,149829194,,DEAL00066277,,Market Making,,NYSE,EXT13235542,642.65,,INST009226,BAC ETF,ETF,True,,2025-01-31T08:24:38,2031-02-21,9209380.12,,PARENT005940,P00066277,EquityTrading-1,4373.0838,BNP Paribas,ETF,2105,9217209.7,2025-02-03,Failed,buy,partial,Mean Reversion,BAC,2025-01-30,Trader030,T0042,2025-02-03,,Voice,
+,Pending,Options Trading,cme,,12734.51,Confirmed,Nomura,AU,CP0032,Institution,2025-06-21T17:24:38,CAD,,,DEAL00066278,,Exotics,,NYSE,,136.13,,INST008266,MSFT FX Spot,FX Spot,True,US4464891268,2025-06-22T11:24:38,2032-02-25,8569561.35,,,P00066278,OptionsTrading-2,1030.6848,,FX Spot,8314,8582431.99,2025-06-24,Unsettled,buy,completed,Hedging,MSFT,2025-06-21,Trader043,T0028,2025-06-24,,Voice,
+,Pending,Structured Products,ice,,95.82,Confirmed,Wells Fargo,HK,CP0051,Broker,2024-10-26T17:24:38,CHF,,,DEAL00066279,,Electronic,,NYSE,,14.3,,INST008765,NVDA FX Forward,FX Forward,True,US8497708971,2024-10-27T06:24:38,2027-07-28,492962.35,,,P00066279,StructuredProducts-3,1168.0796,Morgan Stanley,FX Forward,422,493072.47,2024-10-30,Settled,sell,completed,Arbitrage,NVDA,2024-10-26,Trader007,T0002,2024-10-30,,Voice,
+,Allocated,Equity Trading,dtcc,,4388.05,Confirmed,Barclays,SG,CP0063,Institution,2025-01-22T17:24:38,AUD,,,DEAL00066280,,Electronic,,NYSE,EXT73261718,113.55,,INST006009,AAPL Commodity,Commodity,True,US2483662837,2025-01-23T00:24:38,,4836173.96,,PARENT006743,P00066280,EquityTrading-3,4578.2161,Deutsche Bank,Commodity,1056,4840675.56,2025-01-26,Failed,sell,pending,Arbitrage,AAPL,2025-01-22,Trader006,T0007,2025-01-26,,Voice,
+,Allocated,Futures Trading,lch,,3155.06,Pending,Goldman Sachs,CA,CP0033,Institution,2025-08-03T17:24:38,JPY,,,DEAL00066281,-0.1898,Electronic,,NYSE,EXT01655366,117.5,0.001968,INST008351,WFC Option,Option,True,US1876442121,2025-08-04T10:24:38,,1917967.92,,,P00066281,FuturesTrading-2,4300.0358,,Option,446,1921240.48,2025-08-07,Failed,sell,completed,Momentum,WFC,2025-08-03,Trader024,T0009,2025-08-07,61.09,Electronic,
+,Allocated,Credit Trading,jscc,Trade 66282 - Special handling required,9926.22,Pending,Deutsche Bank,CA,CP0023,Institution,2024-11-22T17:24:38,AUD,403934137,,DEAL00066282,,Structured,,NYSE,EXT63093567,138.4,,INST000092,JPM CDS,CDS,True,US8956997524,2024-11-23T17:24:38,,6002089.86,,,P00066282,CreditTrading-8,728.9341,Jefferies,CDS,8234,6012154.48,2024-11-27,Settled,buy,failed,Relative Value,JPM,2024-11-22,Trader022,T0029,2024-11-27,,Electronic,
+,Partial,Structured Products,ice,,15372.37,Pending,BNP Paribas,CH,CP0041,Institution,2025-03-02T17:24:38,AUD,,,DEAL00066283,,Exotics,,NASDAQ,EXT52936420,819.08,,INST001069,WFC ETF,ETF,True,US7752663636,2025-03-02T23:24:38,2032-08-31,9855824.08,,,P00066283,StructuredProducts-3,310.742,Morgan Stanley,ETF,31717,9872015.53,2025-03-04,Pending,buy,failed,Mean Reversion,WFC,2025-03-02,Trader033,T0034,2025-03-04,,Electronic,
+,Pending,Bond Trading,eurex,,13627.9,Confirmed,Goldman Sachs,US,CP0089,Institution,2025-08-11T17:24:38,JPY,836105280,,DEAL00066284,,Market Making,,NYSE,EXT73669444,235.78,,INST003301,MS FX Forward,FX Forward,False,US1043577921,2025-08-12T05:24:38,,8735209.29,,,P00066284,BondTrading-6,129.879,,FX Forward,67256,8749072.97,2025-08-16,Pending,buy,pending,Momentum,MS,2025-08-11,Trader039,T0025,2025-08-16,,Electronic,
+,Pending,Structured Products,ice,,3224.05,Rejected,HSBC,SG,CP0021,Institution,2025-05-14T17:24:38,GBP,,,DEAL00066285,,Structured,,NYSE,EXT29986820,88.19,,INST008028,WFC Forward,Forward,True,US5386938225,2025-05-15T11:24:38,2031-11-28,6521814.1,,,P00066285,StructuredProducts-2,4120.9864,JP Morgan,Forward,1582,6525126.34,2025-05-15,Unsettled,sell,partial,Arbitrage,WFC,2025-05-14,Trader040,T0047,2025-05-15,,Electronic,
+,Allocated,Equity Trading,jscc,,1364.81,Unconfirmed,Mizuho,JP,CP0073,Institution,2024-12-13T17:24:38,USD,,,DEAL00066286,,Arbitrage,,NYSE,EXT69967223,116.93,,INST001970,PFE ETF,ETF,False,US2885324208,2024-12-14T16:24:38,,7861889.85,,,P00066286,EquityTrading-6,2658.6407,,ETF,2957,7863371.59,2024-12-15,Settled,sell,partial,Relative Value,PFE,2024-12-13,Trader043,T0006,2024-12-15,,Voice,
+,Partial,Prime Brokerage,cme,,9883.92,Unconfirmed,Nomura,SG,CP0015,Institution,2024-11-20T17:24:38,USD,,7338.9,DEAL00066287,,Exotics,,NASDAQ,EXT41933422,417.32,,INST007280,XOM Swap,Swap,True,US5637956504,2024-11-20T20:24:38,,6038347.17,8072.79,,P00066287,PrimeBrokerage-4,1456.0292,,Swap,4147,6048648.41,2024-11-24,Pending,sell,partial,Relative Value,XOM,2024-11-20,Trader006,T0026,2024-11-24,,Electronic,
+2105.8,Unallocated,Derivatives,cme,,1124.93,Rejected,Deutsche Bank,CH,CP0030,Institution,2025-04-12T17:24:38,GBP,,7199.81,DEAL00066288,,Structured,7.36,NYSE,EXT63383015,75.28,,INST008057,BP Bond,Bond,True,US9013092590,2025-04-13T12:24:38,2028-08-10,1579311.3,7919.79,,P00066288,Derivatives-5,1567.8059,BNP Paribas,Bond,1007,1580511.51,2025-04-17,Settled,buy,pending,Directional,BP,2025-04-12,Trader019,T0037,2025-04-17,,Electronic,0.0701
+,Allocated,Derivatives,dtcc,,10318.87,Pending,Barclays,AU,CP0001,Broker,2025-01-19T17:24:38,USD,,,DEAL00066289,,Delta One,,NYSE,EXT70961925,749.17,,INST008293,JNJ FX Spot,FX Spot,True,US1164589216,2025-01-20T05:24:38,,8025454.24,,,P00066289,Derivatives-3,1861.1139,,FX Spot,4312,8036522.28,2025-01-22,Failed,buy,pending,Hedging,JNJ,2025-01-19,Trader004,T0021,2025-01-22,,Voice,
+,Allocated,Emerging Markets,eurex,,1061.71,Unconfirmed,Credit Suisse,AU,CP0002,Institution,2025-01-05T17:24:38,USD,,,DEAL00066290,,Prop Trading,,NYSE,,325.16,,INST003003,GOOGL Index,Index,True,US9792363642,2025-01-06T17:24:38,2028-10-31,4448346.72,,,P00066290,EmergingMarkets-7,4274.6029,Citigroup,Index,1040,4449733.59,2025-01-09,Unsettled,buy,partial,Arbitrage,GOOGL,2025-01-05,Trader017,T0022,2025-01-09,,Voice,
+,Allocated,Derivatives,lch,,7027.73,Confirmed,Wells Fargo,DE,CP0064,Institution,2024-10-12T17:24:38,AUD,158353658,,DEAL00066291,,Flow Trading,,NYSE,EXT42579709,405.8,,INST001825,NVDA Commodity,Commodity,True,US3944646567,2024-10-13T11:24:38,,9675014.97,,,P00066291,Derivatives-1,3146.0892,Bank of America,Commodity,3075,9682448.5,2024-10-13,Pending,sell,failed,Directional,NVDA,2024-10-12,Trader049,T0049,2024-10-13,,Electronic,
+,Pending,Structured Products,eurex,,851.24,Pending,Goldman Sachs,FR,CP0036,Institution,2024-11-07T17:24:38,CHF,,,DEAL00066292,,Prop Trading,,NYSE,EXT88551512,94.83,,INST007397,C Index,Index,True,US9017131599,2024-11-07T20:24:38,,3510118.48,,,P00066292,StructuredProducts-9,2632.5555,,Index,1333,3511064.55,2024-11-08,Pending,sell,failed,Momentum,C,2024-11-07,Trader045,T0042,2024-11-08,,Voice,
+3198.81,Unallocated,ETF Trading,eurex,Trade 66293 - Special handling required,4904.26,Unconfirmed,JP Morgan,CA,CP0043,Institution,2025-03-22T17:24:38,CHF,138804762,4809.36,DEAL00066293,,Structured,19.26,NYSE,EXT19659721,108.89,,INST001949,C Bond,Bond,True,,2025-03-22T21:24:38,2029-10-08,2739540.27,5290.3,,P00066293,ETFTrading-8,3679.2388,Deutsche Bank,Bond,744,2744553.42,2025-03-26,Settled,buy,failed,Directional,C,2025-03-22,Trader009,T0006,2025-03-26,,Electronic,0.0203
+,Pending,Options Trading,lch,Trade 66294 - Special handling required,1512.05,Rejected,Nomura,AU,CP0039,Institution,2024-08-20T17:24:38,CHF,,,DEAL00066294,,Delta One,,NYSE,EXT71566429,313.91,,INST006522,WFC CDS,CDS,True,US1253870227,2024-08-21T15:24:38,2026-05-04,4212846.59,,,P00066294,OptionsTrading-9,2477.9502,,CDS,1700,4214672.55,2024-08-22,Unsettled,sell,cancelled,Hedging,WFC,2024-08-20,Trader002,T0030,2024-08-22,,Electronic,
+,Allocated,Emerging Markets,cme,,1022.62,Confirmed,UBS,DE,CP0065,Institution,2025-02-19T17:24:38,EUR,,,DEAL00066295,,Prop Trading,,NYSE,,144.39,,INST003296,LLY Commodity,Commodity,False,US4068847546,2025-02-20T14:24:38,2027-10-27,4414873.07,,,P00066295,EmergingMarkets-2,910.9017,Wells Fargo,Commodity,4846,4416040.08,2025-02-23,Unsettled,buy,failed,Hedging,LLY,2025-02-19,Trader018,T0017,2025-02-23,,Electronic,
+,Unallocated,Credit Trading,dtcc,,2617.73,Confirmed,RBC Capital,HK,CP0040,Institution,2025-08-11T17:24:38,USD,398934781,,DEAL00066296,,Market Making,,NYSE,EXT58531689,180.28,,INST005408,CVX Equity,Equity,True,US4676717166,2025-08-11T21:24:38,,4839198.39,,PARENT002407,P00066296,CreditTrading-7,2746.6581,,Equity,1761,4841996.4,2025-08-15,Unsettled,buy,completed,Relative Value,CVX,2025-08-11,Trader041,T0043,2025-08-15,,Voice,
+,Partial,Futures Trading,dtcc,,2230.12,Unconfirmed,Morgan Stanley,DE,CP0017,Institution,2025-02-14T17:24:38,EUR,722541902,,DEAL00066297,,Electronic,,NYSE,,147.12,,INST004728,UNH Future,Future,True,US8999777820,2025-02-15T04:24:38,2025-12-28,3925093.29,,,P00066297,FuturesTrading-2,2862.23,UBS,Future,1371,3927470.53,2025-02-15,Failed,buy,completed,Event Driven,UNH,2025-02-14,Trader010,T0013,2025-02-15,,Voice,
+,Unallocated,Structured Products,jscc,,4650.32,Pending,Nomura,SG,CP0038,Institution,2025-02-18T17:24:38,CHF,,,DEAL00066298,,Prop Trading,,NASDAQ,EXT42519881,299.05,,INST008180,JNJ FX Spot,FX Spot,True,US8395993604,2025-02-19T05:24:38,,6056411.86,,,P00066298,StructuredProducts-2,3653.6209,,FX Spot,1657,6061361.23,2025-02-21,Settled,buy,pending,Arbitrage,JNJ,2025-02-18,Trader020,T0005,2025-02-21,,Electronic,
+9793.79,Allocated,Emerging Markets,jscc,,10624.57,Unconfirmed,JP Morgan,FR,CP0047,Institution,2024-11-11T17:24:38,USD,753522232,4354.52,DEAL00066299,,Prop Trading,8.63,NYSE,,572.19,,INST006478,HSBC Bond,Bond,True,US6277844753,2024-11-12T16:24:38,,5853768.94,4789.97,,P00066299,EmergingMarkets-3,4664.5456,,Bond,1254,5864965.7,2024-11-16,Settled,sell,pending,Hedging,HSBC,2024-11-11,Trader007,T0046,2024-11-16,,Electronic,0.0249
+,Unallocated,Futures Trading,cme,,9854.6,Pending,BNP Paribas,US,CP0010,Broker,2024-09-01T17:24:38,CHF,670083381,,DEAL00066300,,Market Making,,NASDAQ,EXT48563107,541.34,,INST006005,GS ETF,ETF,True,US8788264974,2024-09-02T07:24:38,2025-08-14,5903427.34,,,P00066300,FuturesTrading-1,1364.945,,ETF,4325,5913823.28,2024-09-02,Unsettled,buy,partial,Mean Reversion,GS,2024-09-01,Trader023,T0016,2024-09-02,,Electronic,
+,Pending,Options Trading,ice,,210.44,Confirmed,Morgan Stanley,UK,CP0075,Institution,2024-09-01T17:24:38,CHF,902889285,6913.74,DEAL00066301,,Market Making,,NYSE,EXT23754862,104.18,,INST005379,WFC Swap,Swap,True,US1445917381,2024-09-02T09:24:38,2034-08-08,1502784.0,7605.11,,P00066301,OptionsTrading-9,1498.6687,,Swap,1002,1503098.62,2024-09-02,Pending,buy,pending,Market Making,WFC,2024-09-01,Trader049,T0049,2024-09-02,,Electronic,
+,Pending,Commodities,cme,Trade 66302 - Special handling required,6914.85,Confirmed,Wells Fargo,UK,CP0039,Institution,2025-06-16T17:24:38,USD,798989295,,DEAL00066302,0.335,Prop Trading,,NYSE,EXT40324637,390.27,0.004528,INST001350,MS Option,Option,True,US5637779389,2025-06-17T06:24:38,,7199339.82,,,P00066302,Commodities-5,4270.6114,,Option,1685,7206644.94,2025-06-18,Pending,buy,pending,Arbitrage,MS,2025-06-16,Trader029,T0030,2025-06-18,56.95,Voice,
+,Pending,Commodities,dtcc,,5406.69,Confirmed,Jefferies,AU,CP0044,Institution,2024-09-08T17:24:38,JPY,737240695,,DEAL00066303,,Exotics,,NYSE,EXT77431555,118.92,,INST004952,UNH Commodity,Commodity,False,,2024-09-08T19:24:38,,3084963.94,,,P00066303,Commodities-7,4784.8683,,Commodity,644,3090489.55,2024-09-13,Unsettled,buy,pending,Relative Value,UNH,2024-09-08,Trader003,T0046,2024-09-13,,Electronic,
+,Allocated,Emerging Markets,cme,,1169.82,Pending,BNP Paribas,UK,CP0040,Institution,2025-04-05T17:24:38,CAD,,,DEAL00066304,,Delta One,,NYSE,,71.62,,INST008401,BP ETF,ETF,True,US2323613441,2025-04-06T03:24:38,2027-08-04,899532.22,,PARENT004272,P00066304,EmergingMarkets-8,2602.847,,ETF,345,900773.66,2025-04-08,Failed,buy,partial,Directional,BP,2025-04-05,Trader024,T0009,2025-04-08,,Voice,
+,Allocated,Derivatives,jscc,,839.43,Pending,RBC Capital,UK,CP0088,Broker,2025-06-29T17:24:38,CHF,,,DEAL00066305,,Exotics,,NYSE,,67.04,,INST008547,BP Equity,Equity,True,US4739359135,2025-06-30T17:24:38,,3273113.14,,,P00066305,Derivatives-8,895.2403,Bank of America,Equity,3656,3274019.61,2025-07-03,Unsettled,buy,completed,Arbitrage,BP,2025-06-29,Trader007,T0002,2025-07-03,,Voice,
+,Unallocated,Equity Trading,eurex,,12503.09,Pending,Barclays,CA,CP0009,Broker,2024-10-10T17:24:38,GBP,,,DEAL00066306,,Exotics,,NYSE,,838.42,,INST007995,SHEL ETF,ETF,True,US9747390753,2024-10-11T00:24:38,2032-10-05,8904301.9,,,P00066306,EquityTrading-3,2316.5021,,ETF,3843,8917643.41,2024-10-14,Unsettled,sell,pending,Hedging,SHEL,2024-10-10,Trader013,T0001,2024-10-14,,Voice,
+,Allocated,Commodities,eurex,,5012.78,Confirmed,JP Morgan,FR,CP0083,Institution,2024-10-30T17:24:38,USD,,8092.22,DEAL00066307,,Flow Trading,,NYSE,EXT23944126,180.69,,INST000504,AAPL Swap,Swap,True,US5913302597,2024-10-31T05:24:38,,3853463.92,8901.44,,P00066307,Commodities-6,2684.2176,,Swap,1435,3858657.39,2024-11-03,Failed,buy,completed,Hedging,AAPL,2024-10-30,Trader029,T0006,2024-11-03,,Electronic,
+,Unallocated,FX Trading,dtcc,,7794.02,Pending,Jefferies,UK,CP0048,Broker,2025-02-09T17:24:38,AUD,,,DEAL00066308,,Prop Trading,,NASDAQ,,754.58,,INST002800,AAPL ETF,ETF,True,,2025-02-10T09:24:38,,9497850.32,,,P00066308,FXTrading-10,393.1558,BNP Paribas,ETF,24157,9506398.92,2025-02-10,Failed,sell,pending,Hedging,AAPL,2025-02-09,Trader033,T0045,2025-02-10,,Electronic,
+,Pending,Options Trading,jscc,,2069.97,Pending,Goldman Sachs,HK,CP0043,Broker,2024-10-10T17:24:38,JPY,737340107,,DEAL00066309,,Market Making,,NYSE,EXT20534713,88.26,,INST002473,META Index,Index,False,,2024-10-11T10:24:38,,3210275.5,,,P00066309,OptionsTrading-1,730.3939,Jefferies,Index,4395,3212433.73,2024-10-15,Failed,sell,failed,Market Making,META,2024-10-10,Trader010,T0031,2024-10-15,,Electronic,
+,Allocated,Options Trading,ice,,2482.8,Confirmed,JP Morgan,SG,CP0075,Institution,2024-09-09T17:24:38,CHF,,,DEAL00066310,,Prop Trading,,NYSE,EXT20146968,624.97,,INST007537,XOM CDS,CDS,False,US7095406868,2024-09-10T14:24:38,,7665764.31,,,P00066310,OptionsTrading-1,4512.2694,,CDS,1698,7668872.08,2024-09-11,Failed,buy,partial,Directional,XOM,2024-09-09,Trader040,T0039,2024-09-11,,Voice,
+,Unallocated,Structured Products,eurex,,163.79,Pending,RBC Capital,CH,CP0038,Broker,2025-08-07T17:24:38,CHF,,2533.81,DEAL00066311,,Arbitrage,,NYSE,EXT90366330,32.16,,INST002442,MSFT Swap,Swap,True,US5275515592,2025-08-08T01:24:38,,341818.38,2787.19,PARENT001831,P00066311,StructuredProducts-1,2392.6468,,Swap,142,342014.33,2025-08-11,Failed,sell,pending,Momentum,MSFT,2025-08-07,Trader012,T0011,2025-08-11,,Electronic,
+,Unallocated,Derivatives,ice,,12754.75,Rejected,JP Morgan,UK,CP0007,Institution,2024-12-07T17:24:38,GBP,840811169,,DEAL00066312,,Exotics,,NYSE,,695.37,,INST008129,GS FX Spot,FX Spot,True,US6291444756,2024-12-07T23:24:38,,9178038.11,,PARENT003645,P00066312,Derivatives-3,1649.0366,,FX Spot,5565,9191488.23,2024-12-10,Unsettled,sell,pending,Arbitrage,GS,2024-12-07,Trader024,T0027,2024-12-10,,Voice,
+,Allocated,Options Trading,eurex,,17922.78,Rejected,Goldman Sachs,AU,CP0086,Broker,2025-04-28T17:24:38,EUR,,,DEAL00066313,,Delta One,,NYSE,EXT33243372,608.08,,INST005862,META Future,Future,True,US7068003575,2025-04-29T12:24:38,2028-06-17,9964896.67,,,P00066313,OptionsTrading-10,2621.3398,Jefferies,Future,3801,9983427.53,2025-04-29,Unsettled,sell,cancelled,Hedging,META,2025-04-28,Trader035,T0022,2025-04-29,,Voice,
+,Pending,FX Trading,ice,,2630.12,Confirmed,Bank of America,JP,CP0041,Broker,2025-06-12T17:24:38,AUD,412524478,1154.71,DEAL00066314,,Arbitrage,,NYSE,EXT89985520,96.58,,INST000817,XOM Swap,Swap,True,US4893518730,2025-06-13T12:24:38,,5592575.79,1270.18,,P00066314,FXTrading-1,1152.9026,,Swap,4850,5595302.49,2025-06-13,Settled,sell,pending,Directional,XOM,2025-06-12,Trader030,T0007,2025-06-13,,Voice,
+,Unallocated,Bond Trading,dtcc,Trade 66315 - Special handling required,16319.74,Rejected,Goldman Sachs,JP,CP0061,Broker,2024-10-16T17:24:38,AUD,,,DEAL00066315,,Exotics,,NYSE,,561.36,,INST006423,NVDA ETF,ETF,False,US3821088729,2024-10-17T09:24:38,2025-01-22,8473206.43,,,P00066315,BondTrading-5,4833.53,,ETF,1753,8490087.53,2024-10-18,Failed,sell,failed,Mean Reversion,NVDA,2024-10-16,Trader007,T0030,2024-10-18,,Electronic,
+,Partial,Bond Trading,dtcc,,11403.84,Confirmed,Nomura,DE,CP0099,Broker,2024-11-23T17:24:38,JPY,217640785,,DEAL00066316,,Market Making,,NASDAQ,EXT03162656,634.04,,INST001210,PFE Commodity,Commodity,False,US6768290456,2024-11-24T05:24:38,,7766662.9,,PARENT009919,P00066316,BondTrading-4,3878.6431,,Commodity,2002,7778700.78,2024-11-25,Pending,buy,pending,Momentum,PFE,2024-11-23,Trader017,T0037,2024-11-25,,Voice,
+4314.65,Allocated,Equity Trading,jscc,,1080.33,Unconfirmed,Barclays,HK,CP0062,Institution,2024-11-28T17:24:38,CHF,443128466,3282.93,DEAL00066317,,Structured,14.94,NYSE,EXT49559543,32.2,,INST003656,CVX Bond,Bond,False,US7483034038,2024-11-29T10:24:38,,632748.45,3611.22,,P00066317,EquityTrading-1,2205.1036,,Bond,286,633860.98,2024-12-03,Pending,sell,cancelled,Directional,CVX,2024-11-28,Trader004,T0033,2024-12-03,,Electronic,0.0324
+,Unallocated,Options Trading,eurex,,12713.86,Pending,Bank of America,JP,CP0084,Institution,2025-03-17T17:24:38,EUR,,,DEAL00066318,,Delta One,,NYSE,EXT35996627,130.7,,INST009265,PFE CDS,CDS,True,US8606412590,2025-03-18T01:24:38,,9072685.54,,,P00066318,OptionsTrading-3,2296.8818,Credit Suisse,CDS,3950,9085530.1,2025-03-18,Settled,sell,pending,Arbitrage,PFE,2025-03-17,Trader030,T0009,2025-03-18,,Voice,
+,Unallocated,Bond Trading,cme,,4376.19,Pending,Citigroup,HK,CP0082,Institution,2025-05-04T17:24:38,CAD,,,DEAL00066319,,Structured,,NYSE,EXT35407132,154.68,,INST004248,C Future,Future,True,US6758609677,2025-05-05T12:24:38,,5333762.79,,,P00066319,BondTrading-2,3045.2145,,Future,1751,5338293.66,2025-05-06,Settled,buy,completed,Mean Reversion,C,2025-05-04,Trader042,T0022,2025-05-06,,Electronic,
+,Unallocated,FX Trading,ice,,4838.3,Confirmed,Wells Fargo,DE,CP0084,Institution,2024-10-16T17:24:38,CHF,,,DEAL00066320,,Flow Trading,,NYSE,,757.91,,INST003843,NVDA Commodity,Commodity,False,,2024-10-17T03:24:38,,8358207.17,,PARENT001903,P00066320,FXTrading-8,2407.6445,,Commodity,3471,8363803.38,2024-10-17,Unsettled,sell,partial,Directional,NVDA,2024-10-16,Trader049,T0024,2024-10-17,,Voice,
+,Allocated,Credit Trading,cme,,1413.95,Rejected,Mizuho,FR,CP0022,Broker,2025-05-23T17:24:38,EUR,657465818,,DEAL00066321,,Arbitrage,,NYSE,,329.56,,INST005240,HSBC FX Spot,FX Spot,True,US4838592573,2025-05-24T05:24:38,2026-05-14,6081509.64,,,P00066321,CreditTrading-3,4269.06,,FX Spot,1424,6083253.15,2025-05-25,Unsettled,buy,partial,Momentum,HSBC,2025-05-23,Trader003,T0050,2025-05-25,,Electronic,
+4092.14,Allocated,Credit Trading,eurex,,2530.92,Rejected,Deutsche Bank,CA,CP0100,Broker,2025-06-27T17:24:38,USD,,3468.95,DEAL00066322,,Flow Trading,5.59,NYSE,EXT10969154,66.9,,INST005152,TSLA Bond,Bond,True,,2025-06-28T14:24:38,2028-12-06,1952342.81,3815.85,,P00066322,CreditTrading-8,889.6908,RBC Capital,Bond,2194,1954940.63,2025-07-02,Unsettled,buy,partial,Event Driven,TSLA,2025-06-27,Trader050,T0034,2025-07-02,,Electronic,0.0427
+,Partial,Futures Trading,lch,,9432.85,Pending,Wells Fargo,UK,CP0099,Institution,2025-02-25T17:24:38,GBP,166768085,,DEAL00066323,,Exotics,,NYSE,EXT94829270,723.09,,INST009207,TSLA Index,Index,True,US7660286249,2025-02-26T05:24:38,,8249000.83,,,P00066323,FuturesTrading-4,1969.2759,,Index,4188,8259156.77,2025-03-02,Pending,sell,pending,Event Driven,TSLA,2025-02-25,Trader022,T0025,2025-03-02,,Voice,
+,Pending,ETF Trading,eurex,,839.47,Confirmed,Credit Suisse,JP,CP0015,Institution,2024-09-12T17:24:38,CHF,104398208,,DEAL00066324,0.2378,Flow Trading,,NYSE,EXT40263176,45.42,0.008235,INST000002,JNJ Option,Option,False,US3704522293,2024-09-12T22:24:38,2030-06-29,2147691.36,,,P00066324,ETFTrading-1,1460.7201,,Option,1470,2148576.25,2024-09-15,Unsettled,sell,failed,Mean Reversion,JNJ,2024-09-12,Trader035,T0037,2024-09-15,5.67,Electronic,
+,Unallocated,Equity Trading,eurex,,12724.75,Rejected,Mizuho,JP,CP0055,Broker,2025-05-16T17:24:38,CHF,427342519,,DEAL00066325,,Prop Trading,,NASDAQ,EXT21312592,200.9,,INST005818,WFC Forward,Forward,True,US3163088455,2025-05-17T09:24:38,,6663123.21,,,P00066325,EquityTrading-7,1893.4376,Barclays,Forward,3519,6676048.86,2025-05-18,Pending,buy,completed,Momentum,WFC,2025-05-16,Trader010,T0022,2025-05-18,,Voice,
+,Allocated,Bond Trading,lch,,2418.08,Pending,Wells Fargo,US,CP0099,Institution,2025-06-11T17:24:38,CAD,800097773,,DEAL00066326,,Arbitrage,,NYSE,EXT46413046,35.32,,INST000215,TTE CDS,CDS,False,US8083999576,2025-06-11T19:24:38,,1480255.65,,PARENT009685,P00066326,BondTrading-1,3271.2456,UBS,CDS,452,1482709.05,2025-06-15,Failed,buy,completed,Arbitrage,TTE,2025-06-11,Trader034,T0011,2025-06-15,,Electronic,
+,Pending,Derivatives,dtcc,,1866.58,Pending,Citigroup,HK,CP0054,Institution,2025-01-12T17:24:38,USD,,,DEAL00066327,,Flow Trading,,NYSE,,120.0,,INST009256,AMZN Forward,Forward,True,US3036741181,2025-01-12T19:24:38,,1832768.24,,,P00066327,Derivatives-9,4777.6142,,Forward,383,1834754.82,2025-01-14,Unsettled,buy,pending,Market Making,AMZN,2025-01-12,Trader021,T0038,2025-01-14,,Electronic,
+8474.22,Allocated,Futures Trading,jscc,,3014.3,Confirmed,Deutsche Bank,SG,CP0068,Broker,2024-09-08T17:24:38,JPY,352618588,6148.13,DEAL00066328,,Arbitrage,23.88,NASDAQ,,318.33,,INST001250,TTE Bond,Bond,True,US8878494824,2024-09-08T23:24:38,2029-12-21,4112195.01,6762.94,,P00066328,FuturesTrading-9,212.1405,BNP Paribas,Bond,19384,4115527.64,2024-09-10,Unsettled,sell,failed,Directional,TTE,2024-09-08,Trader034,T0021,2024-09-10,,Electronic,0.0602
+,Allocated,Options Trading,lch,,1293.63,Rejected,JP Morgan,SG,CP0095,Broker,2025-02-20T17:24:38,AUD,,,DEAL00066329,,Delta One,,NYSE,,26.14,,INST006636,UNH ETF,ETF,False,,2025-02-20T20:24:38,,1202139.81,,,P00066329,OptionsTrading-8,2961.8188,,ETF,405,1203459.58,2025-02-21,Unsettled,buy,pending,Arbitrage,UNH,2025-02-20,Trader046,T0009,2025-02-21,,Voice,
+,Allocated,FX Trading,dtcc,,7595.96,Pending,Jefferies,CA,CP0051,Institution,2025-05-29T17:24:38,USD,,,DEAL00066330,,Delta One,,NYSE,,119.18,,INST001563,MSFT FX Spot,FX Spot,False,US6021154865,2025-05-30T15:24:38,2034-03-21,4230347.74,,,P00066330,FXTrading-1,742.0985,,FX Spot,5700,4238062.88,2025-05-30,Failed,buy,partial,Momentum,MSFT,2025-05-29,Trader044,T0009,2025-05-30,,Voice,
+,Allocated,Equity Trading,lch,,4778.11,Confirmed,Credit Suisse,SG,CP0080,Broker,2025-01-11T17:24:38,CHF,,5159.3,DEAL00066331,,Flow Trading,,NYSE,,787.5,,INST005913,SHEL Swap,Swap,False,,2025-01-12T00:24:38,,9653411.7,5675.23,,P00066331,EquityTrading-1,1543.8315,Morgan Stanley,Swap,6252,9658977.31,2025-01-15,Settled,sell,completed,Arbitrage,SHEL,2025-01-11,Trader020,T0023,2025-01-15,,Electronic,
+,Pending,Emerging Markets,lch,Trade 66332 - Special handling required,1210.11,Unconfirmed,Wells Fargo,FR,CP0086,Institution,2024-09-02T17:24:38,JPY,994330859,,DEAL00066332,,Prop Trading,,NYSE,,548.48,,INST007737,XOM Equity,Equity,True,US3240252757,2024-09-03T05:24:38,2027-11-15,5674930.2,,,P00066332,EmergingMarkets-6,3936.9016,Bank of America,Equity,1441,5676688.79,2024-09-06,Failed,sell,partial,Momentum,XOM,2024-09-02,Trader049,T0026,2024-09-06,,Electronic,
+,Pending,FX Trading,ice,,4014.77,Unconfirmed,Jefferies,AU,CP0033,Institution,2024-11-06T17:24:38,GBP,,,DEAL00066333,,Structured,,NYSE,EXT07723871,250.71,,INST002982,META Forward,Forward,False,US9992461416,2024-11-06T19:24:38,,3345323.04,,,P00066333,FXTrading-9,2626.9862,Nomura,Forward,1273,3349588.52,2024-11-07,Unsettled,sell,cancelled,Event Driven,META,2024-11-06,Trader043,T0045,2024-11-07,,Electronic,
+1845.82,Pending,Credit Trading,lch,,1536.14,Unconfirmed,BNP Paribas,UK,CP0016,Institution,2025-05-27T17:24:38,EUR,452130844,4403.37,DEAL00066334,,Flow Trading,15.94,NASDAQ,,69.26,,INST009406,CVX Bond,Bond,False,US6079663487,2025-05-28T11:24:38,2028-10-28,888186.08,4843.71,,P00066334,CreditTrading-3,2245.3742,,Bond,395,889791.48,2025-05-31,Failed,sell,completed,Hedging,CVX,2025-05-27,Trader029,T0001,2025-05-31,,Electronic,0.0337
+5022.19,Unallocated,Bond Trading,eurex,,4736.53,Rejected,Barclays,HK,CP0049,Broker,2024-12-01T17:24:38,GBP,552590679,8809.2,DEAL00066335,,Flow Trading,4.03,NYSE,EXT20271993,434.28,,INST007097,JNJ Bond,Bond,True,US7112083909,2024-12-02T13:24:38,,6106236.55,9690.12,,P00066335,BondTrading-9,3575.0313,Mizuho,Bond,1708,6111407.36,2024-12-03,Unsettled,sell,partial,Arbitrage,JNJ,2024-12-01,Trader002,T0015,2024-12-03,,Voice,0.0692
+,Partial,Commodities,eurex,,4066.94,Unconfirmed,Goldman Sachs,JP,CP0097,Broker,2024-11-07T17:24:38,GBP,,,DEAL00066336,,Market Making,,NYSE,EXT37133775,235.7,,INST003497,CVX FX Spot,FX Spot,False,US9101686083,2024-11-07T21:24:38,,5766097.47,,,P00066336,Commodities-4,4234.7313,Deutsche Bank,FX Spot,1361,5770400.11,2024-11-12,Unsettled,sell,partial,Mean Reversion,CVX,2024-11-07,Trader007,T0009,2024-11-12,,Electronic,
+,Pending,Credit Trading,ice,,521.58,Rejected,Credit Suisse,HK,CP0059,Broker,2024-08-31T17:24:38,AUD,798675103,,DEAL00066337,,Exotics,,NYSE,,89.67,,INST000189,BAC CDS,CDS,False,US1628574051,2024-09-01T09:24:38,2026-10-02,1654353.63,,,P00066337,CreditTrading-10,736.1629,,CDS,2247,1654964.88,2024-09-01,Settled,sell,cancelled,Directional,BAC,2024-08-31,Trader011,T0035,2024-09-01,,Electronic,
+,Unallocated,Emerging Markets,eurex,,1319.08,Pending,Morgan Stanley,US,CP0065,Broker,2025-08-07T17:24:38,AUD,451243997,,DEAL00066338,,Structured,,NYSE,EXT54852916,77.51,,INST008477,MS CDS,CDS,True,US6355540323,2025-08-08T15:24:38,,2358142.88,,PARENT007239,P00066338,EmergingMarkets-4,4996.8016,,CDS,471,2359539.47,2025-08-08,Settled,sell,partial,Arbitrage,MS,2025-08-07,Trader009,T0035,2025-08-08,,Electronic,
+,Partial,Prime Brokerage,ice,,2566.37,Rejected,Credit Suisse,SG,CP0084,Institution,2025-04-30T17:24:38,JPY,,,DEAL00066339,,Structured,,NYSE,,154.78,,INST009145,GS FX Forward,FX Forward,False,US4141826005,2025-05-01T08:24:38,,1609178.86,,PARENT001095,P00066339,PrimeBrokerage-7,4238.2452,Citigroup,FX Forward,379,1611900.01,2025-05-04,Unsettled,sell,cancelled,Relative Value,GS,2025-04-30,Trader043,T0035,2025-05-04,,Electronic,
+,Unallocated,Derivatives,cme,,2230.44,Pending,Deutsche Bank,JP,CP0027,Institution,2024-09-28T17:24:38,CAD,984767517,,DEAL00066340,,Prop Trading,,NYSE,EXT37343317,105.31,,INST009249,META FX Spot,FX Spot,True,US8410138090,2024-09-29T03:24:38,,1973202.57,,,P00066340,Derivatives-5,2703.3587,,FX Spot,729,1975538.32,2024-10-02,Failed,sell,completed,Mean Reversion,META,2024-09-28,Trader027,T0017,2024-10-02,,Voice,
+,Partial,FX Trading,eurex,,1532.64,Confirmed,Bank of America,HK,CP0068,Institution,2024-09-12T17:24:38,CHF,355319736,,DEAL00066341,,Flow Trading,,NYSE,EXT37684208,180.3,,INST003285,HSBC FX Forward,FX Forward,True,US9624021796,2024-09-12T18:24:38,,2699708.02,,,P00066341,FXTrading-8,470.8924,,FX Forward,5733,2701420.96,2024-09-16,Failed,sell,failed,Event Driven,HSBC,2024-09-12,Trader031,T0039,2024-09-16,,Voice,
+2169.55,Partial,Credit Trading,lch,,3087.08,Unconfirmed,Jefferies,US,CP0034,Institution,2025-06-13T17:24:38,AUD,,6218.25,DEAL00066342,,Exotics,24.06,NYSE,EXT09824249,167.14,,INST000691,PFE Bond,Bond,True,US4001370215,2025-06-13T20:24:38,2032-01-17,2360609.89,6840.08,,P00066342,CreditTrading-5,2806.8197,BNP Paribas,Bond,841,2363864.11,2025-06-15,Settled,sell,partial,Event Driven,PFE,2025-06-13,Trader007,T0006,2025-06-15,,Electronic,0.0218
+,Pending,Commodities,jscc,,10400.05,Rejected,Nomura,AU,CP0086,Broker,2024-08-22T17:24:38,GBP,145423507,,DEAL00066343,,Electronic,,NYSE,EXT59159547,874.26,,INST006436,BP Forward,Forward,True,US2736649823,2024-08-23T05:24:38,,8914044.06,,,P00066343,Commodities-3,4395.6699,,Forward,2027,8925318.37,2024-08-23,Pending,sell,partial,Directional,BP,2024-08-22,Trader039,T0026,2024-08-23,,Electronic,
+,Unallocated,Derivatives,ice,,7642.59,Pending,Jefferies,UK,CP0094,Broker,2025-07-04T17:24:38,AUD,,,DEAL00066344,,Market Making,,NYSE,EXT77200276,329.41,,INST001582,TSLA Equity,Equity,False,,2025-07-04T22:24:38,,4333299.01,,PARENT007392,P00066344,Derivatives-9,578.9985,Morgan Stanley,Equity,7484,4341271.01,2025-07-09,Settled,buy,cancelled,Hedging,TSLA,2025-07-04,Trader047,T0012,2025-07-09,,Electronic,
+,Partial,Derivatives,dtcc,,7391.13,Rejected,BNP Paribas,DE,CP0006,Institution,2025-05-27T17:24:38,AUD,,,DEAL00066345,,Prop Trading,,NYSE,,388.42,,INST007367,C Future,Future,False,US4278796434,2025-05-28T00:24:38,,5066948.28,,,P00066345,Derivatives-4,3214.2732,,Future,1576,5074727.83,2025-05-28,Failed,buy,failed,Arbitrage,C,2025-05-27,Trader022,T0030,2025-05-28,,Electronic,
+,Allocated,Futures Trading,eurex,,6240.9,Rejected,Jefferies,CH,CP0067,Broker,2025-02-21T17:24:38,USD,647268000,,DEAL00066346,,Prop Trading,,NYSE,EXT94878189,260.34,,INST001662,META CDS,CDS,False,US3490900146,2025-02-21T19:24:38,,5711252.09,,,P00066346,FuturesTrading-7,925.2144,Citigroup,CDS,6172,5717753.33,2025-02-24,Unsettled,buy,failed,Directional,META,2025-02-21,Trader036,T0014,2025-02-24,,Electronic,
+,Allocated,Emerging Markets,ice,,1528.38,Rejected,HSBC,UK,CP0016,Institution,2025-01-20T17:24:38,AUD,,3785.77,DEAL00066347,,Market Making,,NYSE,EXT26993451,45.52,,INST002538,UNH Swap,Swap,True,,2025-01-21T00:24:38,,2707901.59,4164.35,,P00066347,EmergingMarkets-8,4086.3028,,Swap,662,2709475.49,2025-01-25,Settled,buy,failed,Event Driven,UNH,2025-01-20,Trader022,T0032,2025-01-25,,Electronic,
+,Partial,Futures Trading,jscc,Trade 66348 - Special handling required,7036.59,Unconfirmed,Nomura,SG,CP0003,Broker,2024-08-30T17:24:38,GBP,210516796,,DEAL00066348,,Exotics,,NASDAQ,EXT43024228,119.71,,INST009464,TSLA Index,Index,False,US4081666066,2024-08-31T16:24:38,,6398067.64,,,P00066348,FuturesTrading-2,2818.0459,RBC Capital,Index,2270,6405223.94,2024-08-31,Failed,buy,pending,Event Driven,TSLA,2024-08-30,Trader046,T0039,2024-08-31,,Electronic,
+,Allocated,Options Trading,cme,Trade 66349 - Special handling required,13800.75,Confirmed,Wells Fargo,CA,CP0015,Institution,2025-07-21T17:24:38,CAD,827503077,,DEAL00066349,,Prop Trading,,NASDAQ,EXT10797580,511.74,,INST000144,BP Equity,Equity,True,US6538843881,2025-07-22T03:24:38,,9548854.97,,,P00066349,OptionsTrading-4,992.2716,,Equity,9623,9563167.46,2025-07-24,Pending,sell,partial,Arbitrage,BP,2025-07-21,Trader036,T0018,2025-07-24,,Voice,
+,Partial,Emerging Markets,jscc,,1594.25,Confirmed,Citigroup,US,CP0074,Broker,2024-12-18T17:24:38,GBP,,,DEAL00066350,,Market Making,,NYSE,EXT45423177,34.71,,INST009846,SHEL CDS,CDS,True,US1290376320,2024-12-18T19:24:38,,1129106.22,,PARENT005296,P00066350,EmergingMarkets-7,2866.24,,CDS,393,1130735.18,2024-12-20,Settled,buy,completed,Momentum,SHEL,2024-12-18,Trader012,T0023,2024-12-20,,Voice,
+,Pending,Futures Trading,jscc,,4455.4,Pending,UBS,US,CP0001,Institution,2025-05-12T17:24:38,CHF,,,DEAL00066351,,Structured,,NYSE,,200.98,,INST006356,UNH FX Forward,FX Forward,True,US9109135773,2025-05-13T01:24:38,,4130930.82,,,P00066351,FuturesTrading-3,766.937,,FX Forward,5386,4135587.2,2025-05-16,Unsettled,sell,completed,Relative Value,UNH,2025-05-12,Trader013,T0016,2025-05-16,,Voice,
+,Unallocated,Structured Products,cme,,11352.3,Pending,BNP Paribas,AU,CP0072,Institution,2025-02-15T17:24:38,GBP,,,DEAL00066352,,Exotics,,NYSE,EXT81816471,542.06,,INST001083,MSFT Index,Index,False,,2025-02-16T04:24:38,,8482186.26,,,P00066352,StructuredProducts-9,307.2087,,Index,27610,8494080.62,2025-02-18,Settled,sell,failed,Market Making,MSFT,2025-02-15,Trader003,T0037,2025-02-18,,Electronic,
+,Allocated,Emerging Markets,dtcc,,7561.3,Unconfirmed,UBS,HK,CP0083,Institution,2024-08-28T17:24:38,USD,,,DEAL00066353,-0.3379,Flow Trading,,NYSE,EXT89275705,186.09,0.088312,INST000440,TTE Option,Option,True,US2577887477,2024-08-29T01:24:38,2030-03-24,9223860.04,,,P00066353,EmergingMarkets-7,4119.4522,RBC Capital,Option,2239,9231607.43,2024-08-30,Unsettled,sell,cancelled,Relative Value,TTE,2024-08-28,Trader022,T0014,2024-08-30,84.54,Electronic,
+2549.39,Unallocated,FX Trading,cme,,3383.93,Rejected,UBS,CH,CP0054,Institution,2024-10-29T17:24:38,EUR,189270607,5233.84,DEAL00066354,,Exotics,7.62,NYSE,EXT87561384,119.65,,INST001568,AMZN Bond,Bond,True,US7624865969,2024-10-30T16:24:38,,1833308.53,5757.22,,P00066354,FXTrading-10,2495.0054,,Bond,734,1836812.11,2024-11-02,Failed,buy,failed,Hedging,AMZN,2024-10-29,Trader008,T0022,2024-11-02,,Electronic,0.055
+,Pending,ETF Trading,dtcc,,5035.0,Unconfirmed,Nomura,DE,CP0048,Broker,2025-04-29T17:24:38,EUR,,,DEAL00066355,,Flow Trading,,NYSE,EXT41172268,132.66,,INST009598,BP Index,Index,True,US6506928990,2025-04-30T13:24:38,,3142417.04,,PARENT000521,P00066355,ETFTrading-6,4548.8173,,Index,690,3147584.7,2025-05-04,Failed,buy,failed,Directional,BP,2025-04-29,Trader023,T0022,2025-05-04,,Voice,
+,Unallocated,Equity Trading,jscc,,10170.04,Pending,BNP Paribas,SG,CP0044,Institution,2025-04-27T17:24:38,GBP,,,DEAL00066356,,Structured,,NASDAQ,EXT98429437,164.61,,INST008145,WFC Future,Future,True,,2025-04-28T06:24:38,,6370882.25,,PARENT005261,P00066356,EquityTrading-5,758.3028,BNP Paribas,Future,8401,6381216.9,2025-04-29,Settled,buy,failed,Market Making,WFC,2025-04-27,Trader047,T0002,2025-04-29,,Electronic,
+,Pending,Emerging Markets,ice,,10667.4,Rejected,UBS,CA,CP0036,Institution,2025-03-10T17:24:38,GBP,896230755,5418.13,DEAL00066357,,Exotics,,NASDAQ,EXT76814103,572.9,,INST004537,WFC Swap,Swap,False,US7139015971,2025-03-11T07:24:38,,6380274.27,5959.94,PARENT000770,P00066357,EmergingMarkets-4,3558.7131,,Swap,1792,6391514.57,2025-03-15,Settled,sell,completed,Directional,WFC,2025-03-10,Trader022,T0048,2025-03-15,,Electronic,
+,Allocated,Bond Trading,eurex,,4601.53,Unconfirmed,Goldman Sachs,FR,CP0077,Institution,2025-06-18T17:24:38,CAD,420599342,,DEAL00066358,,Arbitrage,,NYSE,,219.98,,INST008836,MS Equity,Equity,True,,2025-06-19T02:24:38,,3200986.44,,,P00066358,BondTrading-2,568.3918,,Equity,5631,3205807.95,2025-06-22,Pending,sell,cancelled,Hedging,MS,2025-06-18,Trader026,T0045,2025-06-22,,Voice,
+,Unallocated,Structured Products,dtcc,,965.78,Confirmed,JP Morgan,SG,CP0096,Broker,2025-06-24T17:24:38,CHF,,,DEAL00066359,-0.6577,Electronic,,NYSE,EXT61647992,116.9,0.072582,INST006858,TSLA Option,Option,True,US8467897886,2025-06-25T09:24:38,,1342022.77,,PARENT007208,P00066359,StructuredProducts-8,1606.6848,Wells Fargo,Option,835,1343105.45,2025-06-29,Pending,sell,partial,Momentum,TSLA,2025-06-24,Trader014,T0024,2025-06-29,99.02,Electronic,
+,Allocated,Credit Trading,dtcc,,5745.08,Rejected,Morgan Stanley,CA,CP0070,Broker,2024-11-11T17:24:38,USD,594564979,,DEAL00066360,,Delta One,,NYSE,EXT68707095,102.82,,INST004392,HSBC FX Forward,FX Forward,False,US2691289505,2024-11-12T16:24:38,,3730347.12,,,P00066360,CreditTrading-8,1704.4594,,FX Forward,2188,3736195.02,2024-11-15,Pending,sell,partial,Relative Value,HSBC,2024-11-11,Trader018,T0001,2024-11-15,,Voice,
+,Unallocated,Commodities,ice,,14090.22,Confirmed,Mizuho,HK,CP0038,Institution,2025-05-27T17:24:38,JPY,204439099,,DEAL00066361,-0.4764,Flow Trading,,NYSE,EXT15208084,388.02,0.093476,INST004489,WFC Option,Option,True,US7573472531,2025-05-28T08:24:38,,9600761.02,,,P00066361,Commodities-6,236.5683,,Option,40583,9615239.26,2025-05-30,Pending,sell,completed,Relative Value,WFC,2025-05-27,Trader030,T0005,2025-05-30,9.21,Voice,
+,Partial,Equity Trading,ice,,18479.74,Confirmed,Mizuho,HK,CP0073,Broker,2024-10-13T17:24:38,CAD,761234288,,DEAL00066362,-0.1001,Market Making,,NYSE,EXT63842776,715.69,0.014598,INST005300,PFE Option,Option,True,US6217959282,2024-10-14T15:24:38,,9320541.81,,,P00066362,EquityTrading-10,4160.1251,,Option,2240,9339737.24,2024-10-14,Settled,sell,cancelled,Arbitrage,PFE,2024-10-13,Trader001,T0029,2024-10-14,90.05,Electronic,
+,Partial,ETF Trading,cme,,3279.09,Rejected,Mizuho,CA,CP0039,Institution,2025-04-21T17:24:38,USD,,,DEAL00066363,0.6695,Arbitrage,,NYSE,EXT74536448,313.11,0.00135,INST003578,UNH Option,Option,False,US2136106796,2025-04-22T07:24:38,2028-11-03,3200795.62,,,P00066363,ETFTrading-8,4484.8779,,Option,713,3204387.82,2025-04-24,Pending,sell,completed,Momentum,UNH,2025-04-21,Trader039,T0044,2025-04-24,77.15,Voice,
+,Partial,Credit Trading,dtcc,,8048.55,Confirmed,Nomura,JP,CP0025,Broker,2025-06-05T17:24:38,GBP,998058707,,DEAL00066364,-0.8996,Structured,,NYSE,EXT95748724,524.76,0.092833,INST003019,MSFT Option,Option,True,US4911324651,2025-06-06T11:24:38,2032-03-12,5972266.17,,,P00066364,CreditTrading-9,2176.5364,Bank of America,Option,2743,5980839.48,2025-06-06,Settled,buy,completed,Directional,MSFT,2025-06-05,Trader032,T0026,2025-06-06,41.96,Voice,
+,Pending,Emerging Markets,jscc,,2619.95,Confirmed,HSBC,AU,CP0041,Institution,2024-12-15T17:24:38,CHF,879922392,,DEAL00066365,,Arbitrage,,NYSE,,130.58,,INST002296,MS Future,Future,False,US1830195086,2024-12-16T00:24:38,,1693280.52,,,P00066365,EmergingMarkets-1,432.9084,,Future,3911,1696031.05,2024-12-16,Settled,buy,completed,Relative Value,MS,2024-12-15,Trader018,T0013,2024-12-16,,Voice,
+,Unallocated,Commodities,jscc,Trade 66366 - Special handling required,9696.64,Rejected,Barclays,FR,CP0061,Institution,2024-09-20T17:24:38,CAD,,,DEAL00066366,,Electronic,,NYSE,,219.49,,INST000131,GS FX Spot,FX Spot,True,,2024-09-21T15:24:38,,5131203.18,,,P00066366,Commodities-1,1106.3123,,FX Spot,4638,5141119.31,2024-09-22,Settled,sell,pending,Momentum,GS,2024-09-20,Trader035,T0022,2024-09-22,,Voice,
+,Allocated,Credit Trading,ice,Trade 66367 - Special handling required,1881.78,Rejected,Credit Suisse,DE,CP0079,Institution,2025-02-18T17:24:38,CHF,,,DEAL00066367,,Structured,,NYSE,EXT62985367,104.84,,INST000740,WFC ETF,ETF,True,US6080347502,2025-02-19T13:24:38,,1426903.07,,,P00066367,CreditTrading-1,1838.6854,,ETF,776,1428889.69,2025-02-19,Failed,buy,failed,Relative Value,WFC,2025-02-18,Trader034,T0037,2025-02-19,,Voice,
+,Pending,Equity Trading,dtcc,,2235.72,Confirmed,Jefferies,DE,CP0071,Institution,2024-12-23T17:24:38,JPY,476595227,4827.69,DEAL00066368,,Market Making,,NYSE,,151.52,,INST002877,GOOGL Swap,Swap,True,,2024-12-24T08:24:38,,1750347.67,5310.46,,P00066368,EquityTrading-4,4523.8599,,Swap,386,1752734.91,2024-12-25,Pending,buy,pending,Relative Value,GOOGL,2024-12-23,Trader034,T0050,2024-12-25,,Electronic,
+,Allocated,Equity Trading,ice,,2698.69,Confirmed,Bank of America,UK,CP0024,Institution,2025-08-06T17:24:38,JPY,,,DEAL00066369,,Delta One,,NYSE,EXT05092243,74.52,,INST004201,UNH FX Forward,FX Forward,False,US9329262330,2025-08-07T06:24:38,2029-09-10,2114832.67,,,P00066369,EquityTrading-8,2002.5213,JP Morgan,FX Forward,1056,2117605.88,2025-08-11,Unsettled,sell,completed,Hedging,UNH,2025-08-06,Trader049,T0009,2025-08-11,,Voice,
+,Partial,Credit Trading,dtcc,,2725.84,Confirmed,Barclays,DE,CP0069,Broker,2024-11-16T17:24:38,JPY,213951140,,DEAL00066370,,Structured,,NYSE,EXT80438208,64.58,,INST005137,BAC Commodity,Commodity,True,US2009324981,2024-11-17T01:24:38,,6359791.15,,,P00066370,CreditTrading-10,3769.2929,Morgan Stanley,Commodity,1687,6362581.57,2024-11-18,Pending,sell,partial,Hedging,BAC,2024-11-16,Trader014,T0028,2024-11-18,,Electronic,
+,Partial,Equity Trading,eurex,,6550.61,Confirmed,Mizuho,US,CP0091,Institution,2024-11-26T17:24:38,EUR,124034185,,DEAL00066371,,Delta One,,NYSE,,325.92,,INST008091,C ETF,ETF,True,US7605093693,2024-11-27T14:24:38,,6645822.4,,,P00066371,EquityTrading-7,713.6894,,ETF,9311,6652698.93,2024-12-01,Failed,sell,completed,Event Driven,C,2024-11-26,Trader002,T0009,2024-12-01,,Electronic,
+,Unallocated,Prime Brokerage,lch,,15105.72,Confirmed,Bank of America,DE,CP0010,Broker,2025-06-17T17:24:38,EUR,,,DEAL00066372,,Arbitrage,,NYSE,,162.04,,INST003460,GOOGL Forward,Forward,False,,2025-06-17T22:24:38,,8461243.54,,,P00066372,PrimeBrokerage-5,3042.734,JP Morgan,Forward,2780,8476511.3,2025-06-21,Settled,buy,pending,Momentum,GOOGL,2025-06-17,Trader001,T0034,2025-06-21,,Electronic,
+,Pending,Futures Trading,lch,,352.83,Confirmed,Credit Suisse,CH,CP0018,Institution,2024-09-19T17:24:38,EUR,856431753,,DEAL00066373,,Exotics,,NYSE,EXT36568841,110.66,,INST002502,GOOGL FX Forward,FX Forward,True,US2180062870,2024-09-20T17:24:38,,2434705.77,,,P00066373,FuturesTrading-8,814.2918,,FX Forward,2989,2435169.26,2024-09-20,Settled,buy,pending,Market Making,GOOGL,2024-09-19,Trader028,T0040,2024-09-20,,Electronic,
+,Partial,ETF Trading,cme,,5039.49,Pending,Morgan Stanley,CH,CP0012,Institution,2024-10-21T17:24:38,AUD,,,DEAL00066374,,Delta One,,NYSE,EXT15245063,533.1,,INST000364,AMZN Future,Future,False,,2024-10-22T03:24:38,,6062378.88,,,P00066374,ETFTrading-8,1169.4949,,Future,5183,6067951.47,2024-10-26,Failed,sell,partial,Directional,AMZN,2024-10-21,Trader028,T0007,2024-10-26,,Voice,
+,Partial,Derivatives,eurex,,3881.35,Rejected,Mizuho,DE,CP0043,Institution,2024-08-23T17:24:38,AUD,,,DEAL00066375,,Electronic,,NASDAQ,EXT81562277,59.68,,INST001220,GOOGL Future,Future,True,US1820865576,2024-08-24T00:24:38,,3465742.01,,,P00066375,Derivatives-9,1385.9213,,Future,2500,3469683.04,2024-08-26,Failed,buy,completed,Directional,GOOGL,2024-08-23,Trader046,T0046,2024-08-26,,Voice,
+3611.69,Pending,Options Trading,eurex,,1649.01,Confirmed,Jefferies,CA,CP0040,Institution,2024-11-17T17:24:38,JPY,,4879.28,DEAL00066376,,Market Making,10.53,NYSE,,143.05,,INST001705,PFE Bond,Bond,True,US7492454980,2024-11-18T13:24:38,2026-12-22,1503370.19,5367.21,,P00066376,OptionsTrading-7,162.984,Citigroup,Bond,9224,1505162.25,2024-11-19,Unsettled,buy,cancelled,Relative Value,PFE,2024-11-17,Trader025,T0027,2024-11-19,,Electronic,0.0189
+,Unallocated,Futures Trading,jscc,Trade 66377 - Special handling required,4774.75,Pending,Barclays,US,CP0002,Broker,2024-09-25T17:24:38,CAD,405627573,,DEAL00066377,,Exotics,,NYSE,,703.19,,INST003152,SHEL Equity,Equity,True,US2478659342,2024-09-26T09:24:38,,7810168.77,,PARENT009261,P00066377,FuturesTrading-4,4437.7974,,Equity,1759,7815646.71,2024-09-28,Failed,sell,cancelled,Directional,SHEL,2024-09-25,Trader026,T0029,2024-09-28,,Voice,
+,Pending,Options Trading,cme,,2189.98,Rejected,JP Morgan,FR,CP0058,Broker,2024-10-08T17:24:38,GBP,935885954,,DEAL00066378,,Arbitrage,,NASDAQ,EXT65885741,154.99,,INST005365,META Equity,Equity,True,,2024-10-09T01:24:38,,1975579.47,,PARENT000091,P00066378,OptionsTrading-4,1125.9326,,Equity,1754,1977924.44,2024-10-10,Settled,buy,failed,Momentum,META,2024-10-08,Trader026,T0027,2024-10-10,,Electronic,
+,Unallocated,Commodities,cme,,9885.1,Unconfirmed,Deutsche Bank,JP,CP0021,Institution,2025-01-05T17:24:38,GBP,391849444,,DEAL00066379,,Market Making,,NASDAQ,,150.66,,INST009006,C CDS,CDS,False,US9500819682,2025-01-06T11:24:38,,5683284.49,,,P00066379,Commodities-3,2746.5171,,CDS,2069,5693320.25,2025-01-06,Unsettled,sell,pending,Momentum,C,2025-01-05,Trader015,T0044,2025-01-06,,Electronic,
+,Allocated,Derivatives,ice,,622.62,Confirmed,Credit Suisse,CA,CP0037,Institution,2025-05-27T17:24:38,EUR,,,DEAL00066380,0.5865,Structured,,NYSE,,197.02,0.073286,INST001991,TSLA Option,Option,True,US7739406698,2025-05-27T21:24:38,2033-11-15,2882522.78,,PARENT005333,P00066380,Derivatives-8,3798.4549,,Option,758,2883342.42,2025-06-01,Pending,sell,pending,Relative Value,TSLA,2025-05-27,Trader041,T0034,2025-06-01,64.08,Voice,
+,Unallocated,Derivatives,eurex,,718.74,Rejected,RBC Capital,AU,CP0009,Broker,2025-01-13T17:24:38,JPY,,,DEAL00066381,,Arbitrage,,NYSE,EXT72144956,43.35,,INST002581,UNH CDS,CDS,True,,2025-01-13T20:24:38,,2034276.71,,,P00066381,Derivatives-6,1175.7777,,CDS,1730,2035038.8,2025-01-16,Failed,sell,cancelled,Arbitrage,UNH,2025-01-13,Trader010,T0037,2025-01-16,,Voice,
+,Partial,Bond Trading,cme,,4324.98,Unconfirmed,Barclays,CH,CP0018,Institution,2024-12-17T17:24:38,JPY,132641504,,DEAL00066382,,Flow Trading,,NYSE,EXT82708496,174.1,,INST005942,TTE Commodity,Commodity,True,US3771583686,2024-12-18T06:24:38,,3675416.24,,PARENT007090,P00066382,BondTrading-3,3179.7554,Citigroup,Commodity,1155,3679915.32,2024-12-19,Failed,buy,cancelled,Arbitrage,TTE,2024-12-17,Trader010,T0019,2024-12-19,,Electronic,
+,Pending,Derivatives,lch,Trade 66383 - Special handling required,695.06,Pending,BNP Paribas,US,CP0007,Institution,2025-01-12T17:24:38,GBP,200252285,,DEAL00066383,,Exotics,,NYSE,,32.96,,INST001950,UNH ETF,ETF,False,US2862795390,2025-01-13T03:24:38,,672375.91,,,P00066383,Derivatives-9,4315.8439,,ETF,155,673103.93,2025-01-17,Failed,sell,pending,Event Driven,UNH,2025-01-12,Trader019,T0050,2025-01-17,,Electronic,
+,Unallocated,ETF Trading,eurex,,2178.45,Confirmed,BNP Paribas,UK,CP0007,Institution,2024-09-07T17:24:38,AUD,188364578,,DEAL00066384,,Delta One,,NYSE,EXT84234640,456.09,,INST005936,TSLA Equity,Equity,True,US8360751950,2024-09-08T04:24:38,,7752004.88,,,P00066384,ETFTrading-5,4158.569,,Equity,1864,7754639.42,2024-09-12,Failed,buy,cancelled,Event Driven,TSLA,2024-09-07,Trader018,T0042,2024-09-12,,Electronic,
+,Partial,Commodities,jscc,,1701.96,Unconfirmed,Deutsche Bank,FR,CP0098,Institution,2025-06-06T17:24:38,CHF,,,DEAL00066385,,Arbitrage,,NYSE,EXT79187832,22.92,,INST001020,MS CDS,CDS,False,US8532169174,2025-06-07T06:24:38,,1869076.11,,,P00066385,Commodities-5,3242.0357,,CDS,576,1870800.99,2025-06-11,Settled,buy,completed,Market Making,MS,2025-06-06,Trader023,T0041,2025-06-11,,Voice,
+,Partial,Prime Brokerage,ice,Trade 66386 - Special handling required,6788.02,Confirmed,HSBC,SG,CP0016,Broker,2024-12-17T17:24:38,CAD,,,DEAL00066386,,Electronic,,NYSE,,233.91,,INST009389,C Commodity,Commodity,True,,2024-12-18T16:24:38,,7747980.68,,,P00066386,PrimeBrokerage-6,4411.4986,,Commodity,1756,7755002.61,2024-12-18,Failed,buy,partial,Relative Value,C,2024-12-17,Trader004,T0048,2024-12-18,,Voice,
+,Unallocated,FX Trading,lch,,3261.46,Pending,Credit Suisse,HK,CP0009,Institution,2025-01-18T17:24:38,CAD,229180131,,DEAL00066387,,Flow Trading,,NYSE,EXT81846203,178.36,,INST008624,PFE Equity,Equity,True,US9392325768,2025-01-18T22:24:38,,2297548.6,,,P00066387,FXTrading-5,1652.046,,Equity,1390,2300988.42,2025-01-20,Failed,sell,pending,Event Driven,PFE,2025-01-18,Trader015,T0018,2025-01-20,,Voice,
+,Partial,Options Trading,lch,Trade 66388 - Special handling required,2563.53,Confirmed,RBC Capital,UK,CP0038,Institution,2025-06-03T17:24:38,CHF,415709095,,DEAL00066388,,Electronic,,NYSE,EXT68989370,380.1,,INST001785,TTE Equity,Equity,True,,2025-06-04T04:24:38,,5308146.1,,,P00066388,OptionsTrading-1,1475.4346,,Equity,3597,5311089.73,2025-06-08,Failed,sell,completed,Relative Value,TTE,2025-06-03,Trader031,T0024,2025-06-08,,Voice,
+,Pending,ETF Trading,ice,,2914.86,Pending,Barclays,CA,CP0042,Institution,2025-06-03T17:24:38,AUD,,1401.83,DEAL00066389,,Exotics,,NYSE,EXT53583746,29.36,,INST002549,LLY Swap,Swap,True,US4454853211,2025-06-04T05:24:38,2027-06-30,1579930.36,1542.01,,P00066389,ETFTrading-4,2816.4492,,Swap,560,1582874.58,2025-06-08,Pending,buy,pending,Directional,LLY,2025-06-03,Trader016,T0007,2025-06-08,,Voice,
+,Unallocated,Prime Brokerage,ice,,16520.03,Confirmed,RBC Capital,CA,CP0052,Broker,2025-01-30T17:24:38,EUR,939087283,,DEAL00066390,,Exotics,,NYSE,EXT76929595,381.05,,INST004631,HSBC Future,Future,False,US7712561397,2025-01-31T15:24:38,,9822802.13,,,P00066390,PrimeBrokerage-7,929.3669,,Future,10569,9839703.21,2025-01-31,Settled,buy,partial,Mean Reversion,HSBC,2025-01-30,Trader024,T0007,2025-01-31,,Voice,
+8796.0,Pending,Futures Trading,dtcc,,9687.28,Confirmed,JP Morgan,UK,CP0038,Institution,2025-01-15T17:24:38,GBP,922715591,7117.53,DEAL00066391,,Arbitrage,24.62,NYSE,,567.62,,INST009007,JNJ Bond,Bond,True,US7195340465,2025-01-16T10:24:38,,7371845.33,7829.28,PARENT007837,P00066391,FuturesTrading-7,4942.6515,,Bond,1491,7382100.23,2025-01-19,Failed,buy,completed,Arbitrage,JNJ,2025-01-15,Trader007,T0005,2025-01-19,,Voice,0.0432
+,Unallocated,Commodities,lch,,3288.01,Rejected,Goldman Sachs,HK,CP0055,Institution,2024-11-07T17:24:38,AUD,512817340,,DEAL00066392,-0.8804,Structured,,NYSE,EXT24230107,277.89,0.014251,INST003191,WFC Option,Option,True,US2545603119,2024-11-07T18:24:38,2032-12-06,3878025.04,,,P00066392,Commodities-2,3123.679,,Option,1241,3881590.94,2024-11-12,Unsettled,buy,completed,Arbitrage,WFC,2024-11-07,Trader047,T0024,2024-11-12,57.08,Voice,
+,Partial,Futures Trading,lch,,9320.08,Confirmed,JP Morgan,CH,CP0013,Broker,2025-02-10T17:24:38,CAD,,,DEAL00066393,,Delta One,,NYSE,EXT66403470,530.47,,INST009306,TSLA Index,Index,True,US5499815859,2025-02-11T06:24:38,,7041740.54,,,P00066393,FuturesTrading-9,4656.6241,,Index,1512,7051591.09,2025-02-12,Unsettled,sell,partial,Directional,TSLA,2025-02-10,Trader004,T0047,2025-02-12,,Electronic,
+,Partial,Structured Products,eurex,,145.95,Rejected,Citigroup,UK,CP0073,Institution,2025-08-04T17:24:38,JPY,401117071,,DEAL00066394,,Delta One,,NASDAQ,EXT80644905,4.72,,INST000212,CVX Index,Index,True,,2025-08-05T02:24:38,2030-08-10,81507.96,,,P00066394,StructuredProducts-6,113.4441,Morgan Stanley,Index,718,81658.63,2025-08-07,Failed,buy,completed,Relative Value,CVX,2025-08-04,Trader020,T0033,2025-08-07,,Electronic,
+,Unallocated,Options Trading,jscc,,12760.34,Rejected,JP Morgan,SG,CP0008,Institution,2024-10-01T17:24:38,CHF,917467007,,DEAL00066395,,Prop Trading,,NASDAQ,EXT98632260,793.5,,INST001855,XOM Index,Index,True,US5843041369,2024-10-02T13:24:38,,8231339.87,,,P00066395,OptionsTrading-4,94.7647,,Index,86860,8244893.71,2024-10-02,Failed,sell,pending,Directional,XOM,2024-10-01,Trader032,T0042,2024-10-02,,Electronic,
+,Allocated,Bond Trading,eurex,,1408.4,Rejected,Wells Fargo,US,CP0063,Institution,2025-04-12T17:24:38,CAD,183567349,,DEAL00066396,,Structured,,NASDAQ,EXT06711136,908.18,,INST006051,PFE ETF,ETF,True,US2358269353,2025-04-13T12:24:38,2028-07-01,9394453.56,,,P00066396,BondTrading-5,4669.3142,RBC Capital,ETF,2011,9396770.14,2025-04-15,Pending,sell,partial,Mean Reversion,PFE,2025-04-12,Trader014,T0021,2025-04-15,,Voice,
+,Allocated,FX Trading,ice,,6271.71,Confirmed,Credit Suisse,JP,CP0077,Institution,2025-01-15T17:24:38,JPY,961487270,,DEAL00066397,,Flow Trading,,NASDAQ,EXT73041852,403.1,,INST004619,BP Equity,Equity,True,US1386205540,2025-01-16T05:24:38,,6205591.12,,,P00066397,FXTrading-9,2089.5463,,Equity,2969,6212265.93,2025-01-19,Unsettled,buy,failed,Market Making,BP,2025-01-15,Trader013,T0047,2025-01-19,,Voice,
+,Allocated,Options Trading,lch,,2546.14,Rejected,RBC Capital,AU,CP0029,Broker,2024-10-31T17:24:38,JPY,267743583,693.31,DEAL00066398,,Delta One,,NYSE,EXT93328860,245.47,,INST003005,PFE Swap,Swap,False,US5253946304,2024-11-01T15:24:38,2024-12-31,8813965.77,762.64,,P00066398,OptionsTrading-10,2039.3105,,Swap,4322,8816757.38,2024-11-04,Settled,buy,cancelled,Momentum,PFE,2024-10-31,Trader004,T0040,2024-11-04,,Voice,
+9231.79,Allocated,Derivatives,jscc,,5531.99,Unconfirmed,Morgan Stanley,AU,CP0090,Broker,2025-04-17T17:24:38,USD,721406075,1974.78,DEAL00066399,,Prop Trading,17.51,NYSE,,259.05,,INST007595,MRK Bond,Bond,True,,2025-04-18T09:24:38,2029-03-12,7461161.05,2172.26,,P00066399,Derivatives-6,4367.1062,,Bond,1708,7466952.09,2025-04-18,Failed,sell,partial,Event Driven,MRK,2025-04-17,Trader036,T0012,2025-04-18,,Voice,0.0806
+,Pending,Futures Trading,ice,,1131.27,Rejected,Barclays,HK,CP0064,Broker,2025-07-27T17:24:38,CHF,835328705,,DEAL00066400,,Electronic,,NYSE,,49.8,,INST002826,MSFT FX Spot,FX Spot,True,,2025-07-28T15:24:38,2033-06-02,880698.86,,,P00066400,FuturesTrading-9,3934.9118,HSBC,FX Spot,223,881879.93,2025-07-31,Pending,buy,pending,Directional,MSFT,2025-07-27,Trader012,T0002,2025-07-31,,Voice,
+,Allocated,ETF Trading,jscc,,7259.59,Pending,JP Morgan,JP,CP0052,Institution,2025-03-06T17:24:38,JPY,,,DEAL00066401,,Delta One,,NYSE,EXT19118274,403.28,,INST006151,UNH Future,Future,True,US2057397273,2025-03-06T20:24:38,,4478336.96,,,P00066401,ETFTrading-6,2727.4788,,Future,1641,4485999.83,2025-03-07,Failed,sell,completed,Relative Value,UNH,2025-03-06,Trader029,T0021,2025-03-07,,Voice,
+,Pending,Equity Trading,lch,,154.09,Confirmed,Mizuho,HK,CP0051,Broker,2025-07-31T17:24:38,CAD,453841006,,DEAL00066402,0.7888,Market Making,,NYSE,EXT78622815,17.09,0.069325,INST004633,AMZN Option,Option,True,US1910125511,2025-07-31T19:24:38,2029-12-19,212908.75,,,P00066402,EquityTrading-1,1792.7105,,Option,118,213079.93,2025-08-03,Unsettled,buy,cancelled,Mean Reversion,AMZN,2025-07-31,Trader001,T0044,2025-08-03,12.63,Electronic,
+,Partial,Credit Trading,lch,,4971.51,Confirmed,Morgan Stanley,DE,CP0035,Broker,2024-09-17T17:24:38,EUR,535133025,,DEAL00066403,,Delta One,,NYSE,EXT30731577,545.37,,INST000946,BAC CDS,CDS,True,,2024-09-18T09:24:38,,8566385.08,,,P00066403,CreditTrading-3,3996.4695,UBS,CDS,2143,8571901.96,2024-09-21,Settled,buy,partial,Market Making,BAC,2024-09-17,Trader040,T0033,2024-09-21,,Electronic,
+,Unallocated,Bond Trading,dtcc,,10038.26,Unconfirmed,Deutsche Bank,DE,CP0069,Broker,2025-06-23T17:24:38,USD,,4129.12,DEAL00066404,,Flow Trading,,NYSE,,382.51,,INST007280,JNJ Swap,Swap,True,US2876739333,2025-06-23T20:24:38,2030-03-12,7100288.24,4542.03,PARENT009415,P00066404,BondTrading-2,3029.9433,,Swap,2343,7110709.01,2025-06-24,Settled,sell,cancelled,Mean Reversion,JNJ,2025-06-23,Trader003,T0025,2025-06-24,,Electronic,
+,Pending,ETF Trading,jscc,,376.8,Rejected,Morgan Stanley,AU,CP0060,Institution,2024-10-21T17:24:38,USD,,,DEAL00066405,,Prop Trading,,NASDAQ,EXT83098024,11.98,,INST001340,TTE Forward,Forward,False,US9657546390,2024-10-22T01:24:38,,299630.14,,,P00066405,ETFTrading-8,3947.9179,,Forward,75,300018.92,2024-10-23,Unsettled,buy,partial,Hedging,TTE,2024-10-21,Trader048,T0002,2024-10-23,,Voice,
+,Allocated,Structured Products,eurex,,65.55,Pending,Nomura,US,CP0016,Broker,2025-02-16T17:24:38,JPY,314912787,,DEAL00066406,,Arbitrage,,NYSE,EXT85327509,14.03,,INST002164,WFC FX Forward,FX Forward,True,,2025-02-17T06:24:38,,141370.18,,,P00066406,StructuredProducts-10,2168.9013,,FX Forward,65,141449.76,2025-02-18,Settled,sell,pending,Arbitrage,WFC,2025-02-16,Trader042,T0045,2025-02-18,,Electronic,
+,Partial,ETF Trading,lch,,5581.59,Rejected,Barclays,US,CP0029,Institution,2025-01-06T17:24:38,CHF,,,DEAL00066407,,Exotics,,NYSE,,522.08,,INST001410,TSLA Future,Future,False,US8116366826,2025-01-06T21:24:38,2028-07-25,7264405.24,,,P00066407,ETFTrading-4,1376.5203,Deutsche Bank,Future,5277,7270508.91,2025-01-09,Settled,sell,failed,Hedging,TSLA,2025-01-06,Trader011,T0016,2025-01-09,,Electronic,
+,Allocated,Futures Trading,eurex,,3993.98,Pending,Barclays,CH,CP0090,Broker,2024-08-26T17:24:38,USD,271410138,,DEAL00066408,0.9958,Structured,,NYSE,,116.42,0.011641,INST000284,XOM Option,Option,True,US7160062139,2024-08-27T00:24:38,,9480891.43,,,P00066408,FuturesTrading-5,120.1866,,Option,78884,9485001.83,2024-08-27,Settled,sell,pending,Hedging,XOM,2024-08-26,Trader025,T0025,2024-08-27,42.83,Voice,
+,Pending,Bond Trading,cme,,6352.55,Rejected,Mizuho,FR,CP0093,Institution,2024-09-05T17:24:38,EUR,,,DEAL00066409,,Flow Trading,,NYSE,,284.76,,INST005061,META FX Forward,FX Forward,True,US3688654000,2024-09-05T22:24:38,,4105294.93,,,P00066409,BondTrading-2,1188.1198,,FX Forward,3455,4111932.24,2024-09-06,Pending,sell,completed,Directional,META,2024-09-05,Trader022,T0003,2024-09-06,,Voice,
+,Unallocated,ETF Trading,jscc,Trade 66410 - Special handling required,1542.79,Unconfirmed,Morgan Stanley,SG,CP0082,Broker,2024-12-19T17:24:38,CAD,372556334,,DEAL00066410,,Market Making,,NYSE,,28.19,,INST000101,BAC Index,Index,True,US1105060277,2024-12-20T04:24:38,,2676076.87,,,P00066410,ETFTrading-9,1994.4023,,Index,1341,2677647.85,2024-12-23,Unsettled,buy,pending,Directional,BAC,2024-12-19,Trader021,T0010,2024-12-23,,Electronic,
+,Allocated,Equity Trading,ice,,1577.15,Confirmed,UBS,SG,CP0063,Institution,2025-07-21T17:24:38,AUD,,,DEAL00066411,,Arbitrage,,NYSE,EXT68333193,161.51,,INST008593,BP FX Forward,FX Forward,True,US6123785779,2025-07-21T18:24:38,,1993873.24,,PARENT001993,P00066411,EquityTrading-1,3149.6168,Jefferies,FX Forward,633,1995611.9,2025-07-24,Failed,sell,partial,Arbitrage,BP,2025-07-21,Trader012,T0009,2025-07-24,,Voice,
+,Partial,Equity Trading,cme,,8775.84,Confirmed,RBC Capital,HK,CP0096,Broker,2024-11-18T17:24:38,JPY,,,DEAL00066412,,Electronic,,NYSE,EXT64695280,277.63,,INST008220,AAPL Commodity,Commodity,True,US1587146988,2024-11-19T15:24:38,,9065973.91,,PARENT007907,P00066412,EquityTrading-9,4486.1648,,Commodity,2020,9075027.38,2024-11-19,Failed,buy,cancelled,Directional,AAPL,2024-11-18,Trader022,T0016,2024-11-19,,Electronic,
+,Partial,Credit Trading,eurex,,12147.68,Rejected,Deutsche Bank,CA,CP0018,Broker,2025-07-31T17:24:38,AUD,772511392,,DEAL00066413,,Delta One,,NYSE,EXT31513621,253.88,,INST005519,WFC Commodity,Commodity,True,US7755397368,2025-08-01T09:24:38,,7423178.96,,,P00066413,CreditTrading-2,781.9061,,Commodity,9493,7435580.52,2025-08-02,Unsettled,buy,completed,Hedging,WFC,2025-07-31,Trader014,T0025,2025-08-02,,Voice,
+5631.79,Pending,Derivatives,ice,,2836.55,Pending,Deutsche Bank,CA,CP0035,Institution,2025-07-10T17:24:38,CHF,252168445,5809.71,DEAL00066414,,Flow Trading,21.15,NYSE,EXT68154595,96.45,,INST008403,BP Bond,Bond,True,,2025-07-11T13:24:38,2025-12-20,4592433.77,6390.68,,P00066414,Derivatives-8,2049.9929,,Bond,2240,4595366.77,2025-07-11,Settled,sell,completed,Market Making,BP,2025-07-10,Trader014,T0013,2025-07-11,,Electronic,0.0499
+,Pending,FX Trading,eurex,,1230.57,Confirmed,BNP Paribas,DE,CP0048,Broker,2025-06-27T17:24:38,JPY,,,DEAL00066415,,Market Making,,NYSE,EXT39750451,52.74,,INST000619,NVDA Index,Index,False,US8585807190,2025-06-28T17:24:38,2027-08-29,1357328.83,,,P00066415,FXTrading-4,98.6776,Jefferies,Index,13755,1358612.14,2025-06-29,Unsettled,buy,failed,Hedging,NVDA,2025-06-27,Trader011,T0011,2025-06-29,,Electronic,
+,Partial,Emerging Markets,cme,Trade 66416 - Special handling required,13132.1,Pending,UBS,SG,CP0074,Institution,2024-10-15T17:24:38,CHF,824547234,,DEAL00066416,,Exotics,,NYSE,,658.34,,INST007688,NVDA Index,Index,False,US8187085892,2024-10-16T13:24:38,,6846626.8,,,P00066416,EmergingMarkets-9,675.9969,UBS,Index,10128,6860417.24,2024-10-20,Pending,sell,completed,Market Making,NVDA,2024-10-15,Trader035,T0046,2024-10-20,,Electronic,
+,Allocated,Credit Trading,dtcc,,538.57,Unconfirmed,Wells Fargo,FR,CP0077,Institution,2024-09-15T17:24:38,USD,,,DEAL00066417,,Prop Trading,,NYSE,EXT06817879,129.31,,INST004637,GS Commodity,Commodity,True,US4408523147,2024-09-16T05:24:38,,2579529.72,,,P00066417,CreditTrading-9,3851.5883,,Commodity,669,2580197.6,2024-09-19,Unsettled,sell,pending,Hedging,GS,2024-09-15,Trader006,T0035,2024-09-19,,Voice,
+,Partial,Equity Trading,jscc,,1359.78,Rejected,JP Morgan,AU,CP0072,Broker,2025-06-16T17:24:38,GBP,,,DEAL00066418,,Flow Trading,,NYSE,,580.55,,INST006850,C Future,Future,False,US8194009136,2025-06-17T02:24:38,,8544885.05,,,P00066418,EquityTrading-5,147.2793,,Future,58018,8546825.38,2025-06-20,Unsettled,buy,completed,Arbitrage,C,2025-06-16,Trader040,T0024,2025-06-20,,Electronic,
+,Unallocated,Futures Trading,ice,,7013.62,Pending,HSBC,UK,CP0024,Institution,2024-08-19T17:24:38,AUD,702257203,,DEAL00066419,0.023,Electronic,,NASDAQ,EXT61046865,556.09,0.000757,INST006417,XOM Option,Option,True,US9659962314,2024-08-19T21:24:38,,5659279.54,,,P00066419,FuturesTrading-6,1314.0219,,Option,4306,5666849.25,2024-08-22,Pending,sell,pending,Relative Value,XOM,2024-08-19,Trader002,T0010,2024-08-22,40.24,Voice,
+,Partial,Commodities,ice,,1841.61,Unconfirmed,Nomura,CH,CP0099,Institution,2025-06-30T17:24:38,AUD,,,DEAL00066420,,Market Making,,NASDAQ,EXT68641331,222.16,,INST008909,MSFT Commodity,Commodity,False,US4738279949,2025-07-01T08:24:38,2033-06-03,4336713.81,,PARENT006535,P00066420,Commodities-2,324.6007,,Commodity,13360,4338777.58,2025-07-03,Unsettled,buy,partial,Mean Reversion,MSFT,2025-06-30,Trader009,T0035,2025-07-03,,Electronic,
+,Allocated,Options Trading,dtcc,,8343.57,Confirmed,Bank of America,CA,CP0004,Institution,2025-07-30T17:24:38,AUD,863678389,,DEAL00066421,,Flow Trading,,NYSE,EXT89307617,145.59,,INST001403,WFC Future,Future,True,US5764974738,2025-07-31T02:24:38,,4807636.59,,,P00066421,OptionsTrading-5,3714.224,,Future,1294,4816125.75,2025-08-01,Settled,sell,cancelled,Arbitrage,WFC,2025-07-30,Trader036,T0018,2025-08-01,,Electronic,
+,Pending,Equity Trading,dtcc,,732.23,Unconfirmed,Citigroup,FR,CP0080,Institution,2024-12-26T17:24:38,CAD,,,DEAL00066422,,Flow Trading,,NYSE,EXT64925545,207.19,,INST009078,GOOGL Equity,Equity,False,US9243753017,2024-12-26T19:24:38,2028-08-07,4397688.8,,,P00066422,EquityTrading-2,1589.5993,,Equity,2766,4398628.22,2024-12-28,Unsettled,sell,failed,Arbitrage,GOOGL,2024-12-26,Trader020,T0013,2024-12-28,,Electronic,
+,Allocated,Equity Trading,dtcc,,1674.58,Unconfirmed,Citigroup,CA,CP0025,Broker,2025-02-20T17:24:38,AUD,159299354,,DEAL00066423,,Delta One,,NYSE,EXT37996903,195.38,,INST006020,MS Future,Future,False,,2025-02-21T12:24:38,,2188292.52,,,P00066423,EquityTrading-4,1259.9257,,Future,1736,2190162.48,2025-02-22,Pending,buy,cancelled,Event Driven,MS,2025-02-20,Trader033,T0018,2025-02-22,,Electronic,
+2877.31,Pending,FX Trading,jscc,,12808.16,Pending,BNP Paribas,HK,CP0034,Institution,2024-09-30T17:24:38,AUD,223371991,4185.97,DEAL00066424,,Structured,13.54,NYSE,EXT93030678,155.0,,INST006237,META Bond,Bond,True,US4247957265,2024-10-01T05:24:38,,7349590.35,4604.57,,P00066424,FXTrading-9,2183.718,RBC Capital,Bond,3365,7362553.51,2024-10-04,Pending,buy,pending,Directional,META,2024-09-30,Trader047,T0042,2024-10-04,,Voice,0.0729
+,Unallocated,Options Trading,lch,,4605.13,Pending,HSBC,UK,CP0014,Institution,2024-10-27T17:24:38,CAD,235565411,,DEAL00066425,,Exotics,,NASDAQ,EXT07094788,398.57,,INST003039,HSBC ETF,ETF,True,US8174661312,2024-10-28T13:24:38,2026-10-10,7978489.64,,,P00066425,OptionsTrading-8,3260.0462,Wells Fargo,ETF,2447,7983493.34,2024-10-29,Unsettled,buy,completed,Mean Reversion,HSBC,2024-10-27,Trader032,T0049,2024-10-29,,Voice,
+,Unallocated,Bond Trading,lch,,11336.41,Confirmed,BNP Paribas,CH,CP0065,Institution,2024-09-19T17:24:38,CHF,,,DEAL00066426,-0.3016,Delta One,,NYSE,EXT09945579,563.29,0.051841,INST004159,CVX Option,Option,True,US2595797173,2024-09-20T05:24:38,,8888290.28,,,P00066426,BondTrading-3,2225.445,RBC Capital,Option,3993,8900189.98,2024-09-22,Failed,buy,completed,Mean Reversion,CVX,2024-09-19,Trader035,T0035,2024-09-22,48.34,Electronic,
+,Partial,Equity Trading,eurex,,1177.63,Confirmed,Wells Fargo,SG,CP0023,Broker,2024-09-30T17:24:38,CHF,,,DEAL00066427,,Electronic,,NASDAQ,,126.51,,INST005478,UNH Commodity,Commodity,False,US7188363891,2024-10-01T14:24:38,,2245734.32,,,P00066427,EquityTrading-5,3991.1089,,Commodity,562,2247038.46,2024-10-04,Pending,buy,cancelled,Mean Reversion,UNH,2024-09-30,Trader026,T0013,2024-10-04,,Electronic,
+,Partial,Bond Trading,cme,,7721.95,Pending,Jefferies,UK,CP0013,Broker,2025-05-06T17:24:38,EUR,,,DEAL00066428,,Delta One,,NASDAQ,,236.95,,INST002139,C Future,Future,True,US3538233666,2025-05-07T03:24:38,,4124875.81,,,P00066428,BondTrading-5,3914.6559,Citigroup,Future,1053,4132834.71,2025-05-07,Unsettled,sell,failed,Relative Value,C,2025-05-06,Trader020,T0038,2025-05-07,,Electronic,
+,Allocated,Derivatives,jscc,,2707.85,Rejected,Barclays,US,CP0068,Institution,2025-01-18T17:24:38,JPY,887021990,,DEAL00066429,0.0002,Arbitrage,,NYSE,,62.36,0.084572,INST000270,GOOGL Option,Option,False,US7095883172,2025-01-19T09:24:38,,5451600.96,,,P00066429,Derivatives-1,3829.6535,RBC Capital,Option,1423,5454371.17,2025-01-20,Unsettled,sell,failed,Mean Reversion,GOOGL,2025-01-18,Trader050,T0042,2025-01-20,91.57,Electronic,
+,Allocated,Emerging Markets,cme,,18330.98,Confirmed,Deutsche Bank,US,CP0060,Institution,2025-01-02T17:24:38,JPY,111329923,,DEAL00066430,,Exotics,,NYSE,EXT18953010,899.47,,INST006483,AAPL Index,Index,False,US2221589945,2025-01-03T08:24:38,2032-07-01,9803704.86,,,P00066430,EmergingMarkets-9,1278.4256,,Index,7668,9822935.31,2025-01-03,Unsettled,sell,cancelled,Mean Reversion,AAPL,2025-01-02,Trader013,T0041,2025-01-03,,Electronic,
+,Allocated,Structured Products,jscc,,5147.77,Rejected,JP Morgan,CA,CP0061,Institution,2025-08-09T17:24:38,JPY,194466290,,DEAL00066431,-0.9457,Flow Trading,,NYSE,EXT34554753,862.29,0.094036,INST000590,PFE Option,Option,True,US1977797989,2025-08-09T22:24:38,,9360599.03,,,P00066431,StructuredProducts-7,4317.7593,,Option,2167,9366609.09,2025-08-14,Failed,buy,pending,Directional,PFE,2025-08-09,Trader022,T0017,2025-08-14,89.04,Voice,
+,Pending,Derivatives,cme,,2676.85,Confirmed,RBC Capital,HK,CP0014,Broker,2025-03-17T17:24:38,CHF,541905221,,DEAL00066432,,Delta One,,NYSE,,439.0,,INST004811,BP FX Spot,FX Spot,True,US7083559583,2025-03-18T07:24:38,,8436005.17,,,P00066432,Derivatives-2,2506.9731,,FX Spot,3365,8439121.02,2025-03-20,Unsettled,buy,partial,Event Driven,BP,2025-03-17,Trader026,T0049,2025-03-20,,Electronic,
+,Unallocated,Prime Brokerage,ice,,7781.4,Unconfirmed,Nomura,SG,CP0097,Broker,2025-01-27T17:24:38,EUR,,,DEAL00066433,,Delta One,,NYSE,EXT75181685,188.14,,INST001621,C CDS,CDS,False,US9655020208,2025-01-28T14:24:38,,5952186.75,,,P00066433,PrimeBrokerage-6,1674.4387,,CDS,3554,5960156.29,2025-01-31,Settled,sell,failed,Arbitrage,C,2025-01-27,Trader003,T0043,2025-01-31,,Voice,
+,Unallocated,Bond Trading,cme,,744.61,Pending,JP Morgan,US,CP0073,Broker,2025-05-19T17:24:38,JPY,,,DEAL00066434,,Market Making,,NYSE,,220.39,,INST004227,JNJ Future,Future,True,US6239633976,2025-05-20T17:24:38,,2358118.05,,,P00066434,BondTrading-10,1036.2179,,Future,2275,2359083.05,2025-05-20,Failed,sell,partial,Event Driven,JNJ,2025-05-19,Trader046,T0037,2025-05-20,,Voice,
+8935.0,Allocated,Emerging Markets,ice,,202.82,Pending,Goldman Sachs,CH,CP0087,Broker,2025-06-18T17:24:38,CHF,738673111,9391.51,DEAL00066435,,Delta One,3.12,NYSE,,72.45,,INST005149,JPM Bond,Bond,True,US4800229156,2025-06-19T03:24:38,,812979.83,10330.66,,P00066435,EmergingMarkets-7,4094.085,,Bond,198,813255.1,2025-06-19,Settled,sell,failed,Hedging,JPM,2025-06-18,Trader027,T0043,2025-06-19,,Electronic,0.0922
+,Pending,Options Trading,dtcc,,10.71,Rejected,UBS,CH,CP0040,Institution,2024-10-02T17:24:38,CAD,,,DEAL00066436,,Exotics,,NYSE,EXT90587694,1.76,,INST009258,JPM Index,Index,False,US3759313423,2024-10-03T08:24:38,2025-04-08,106868.22,,PARENT000181,P00066436,OptionsTrading-4,3950.0477,Credit Suisse,Index,27,106880.69,2024-10-06,Settled,sell,pending,Relative Value,JPM,2024-10-02,Trader031,T0038,2024-10-06,,Voice,
+,Unallocated,Options Trading,lch,,1321.88,Unconfirmed,BNP Paribas,UK,CP0045,Broker,2024-09-10T17:24:38,CAD,,9756.07,DEAL00066437,,Electronic,,NYSE,EXT05525977,82.16,,INST003048,C Swap,Swap,False,US8649032799,2024-09-11T03:24:38,,5815855.04,10731.68,,P00066437,OptionsTrading-4,1959.2964,Nomura,Swap,2968,5817259.08,2024-09-12,Failed,buy,pending,Event Driven,C,2024-09-10,Trader033,T0035,2024-09-12,,Electronic,
+,Allocated,FX Trading,dtcc,,2096.87,Rejected,UBS,AU,CP0002,Institution,2025-03-21T17:24:38,CHF,969420832,,DEAL00066438,,Market Making,,NYSE,,148.55,,INST002436,MSFT CDS,CDS,False,,2025-03-21T19:24:38,2032-01-14,3087671.66,,,P00066438,FXTrading-6,72.8794,,CDS,42366,3089917.08,2025-03-26,Failed,sell,cancelled,Momentum,MSFT,2025-03-21,Trader049,T0006,2025-03-26,,Electronic,
+,Pending,Emerging Markets,lch,,7236.15,Unconfirmed,BNP Paribas,SG,CP0038,Broker,2025-01-07T17:24:38,CHF,,,DEAL00066439,,Structured,,NYSE,EXT47743950,490.57,,INST006703,CVX Forward,Forward,False,US5778028472,2025-01-08T07:24:38,,5084969.48,,,P00066439,EmergingMarkets-5,2310.6851,,Forward,2200,5092696.2,2025-01-08,Settled,sell,partial,Market Making,CVX,2025-01-07,Trader012,T0037,2025-01-08,,Electronic,
+,Pending,Commodities,dtcc,,3604.34,Confirmed,Mizuho,FR,CP0029,Institution,2025-07-06T17:24:38,AUD,548094255,,DEAL00066440,,Flow Trading,,NYSE,EXT43957923,656.0,,INST008648,TTE Commodity,Commodity,True,US6116890333,2025-07-07T09:24:38,2032-04-19,6859759.56,,,P00066440,Commodities-9,549.587,Citigroup,Commodity,12481,6864019.9,2025-07-10,Failed,sell,failed,Market Making,TTE,2025-07-06,Trader040,T0004,2025-07-10,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,12114.86,Rejected,Barclays,JP,CP0072,Institution,2025-02-03T17:24:38,CAD,,4373.47,DEAL00066441,,Exotics,,NYSE,,229.01,,INST003575,HSBC Swap,Swap,True,US8581262298,2025-02-04T09:24:38,,8282618.97,4810.82,,P00066441,PrimeBrokerage-4,2628.2138,Wells Fargo,Swap,3151,8294962.84,2025-02-04,Pending,buy,failed,Arbitrage,HSBC,2025-02-03,Trader043,T0007,2025-02-04,,Voice,
+,Pending,ETF Trading,lch,Trade 66442 - Special handling required,6421.65,Confirmed,Bank of America,DE,CP0021,Broker,2024-10-01T17:24:38,EUR,151212418,,DEAL00066442,,Exotics,,NYSE,EXT92487114,712.06,,INST005151,JPM Equity,Equity,False,US6699946018,2024-10-01T19:24:38,,8260323.11,,,P00066442,ETFTrading-8,4930.1095,Mizuho,Equity,1675,8267456.82,2024-10-05,Pending,sell,completed,Hedging,JPM,2024-10-01,Trader008,T0018,2024-10-05,,Voice,
+,Allocated,ETF Trading,ice,,2315.1,Pending,Bank of America,FR,CP0077,Institution,2024-10-21T17:24:38,GBP,857652876,,DEAL00066443,,Structured,,NASDAQ,,100.44,,INST009207,TSLA ETF,ETF,False,US4388169132,2024-10-22T09:24:38,,1208596.3,,,P00066443,ETFTrading-1,452.7551,,ETF,2669,1211011.84,2024-10-25,Failed,sell,cancelled,Mean Reversion,TSLA,2024-10-21,Trader029,T0044,2024-10-25,,Voice,
+3123.01,Unallocated,Derivatives,cme,,701.2,Confirmed,Citigroup,FR,CP0009,Institution,2024-09-05T17:24:38,JPY,,9955.58,DEAL00066444,,Electronic,25.23,NYSE,EXT53312685,36.28,,INST000122,GOOGL Bond,Bond,False,,2024-09-06T13:24:38,,429344.31,10951.14,PARENT006732,P00066444,Derivatives-8,3670.9188,,Bond,116,430081.79,2024-09-09,Failed,buy,cancelled,Momentum,GOOGL,2024-09-05,Trader021,T0004,2024-09-09,,Electronic,0.0548
+,Allocated,Futures Trading,cme,,557.66,Unconfirmed,UBS,HK,CP0012,Institution,2024-12-25T17:24:38,USD,550442733,,DEAL00066445,,Prop Trading,,NYSE,EXT95020806,141.71,,INST006126,BAC FX Spot,FX Spot,False,US2274783741,2024-12-25T22:24:38,,1731674.15,,,P00066445,FuturesTrading-1,4513.1132,,FX Spot,383,1732373.52,2024-12-26,Settled,sell,failed,Market Making,BAC,2024-12-25,Trader003,T0019,2024-12-26,,Voice,
+,Unallocated,Emerging Markets,eurex,,617.48,Rejected,Nomura,UK,CP0045,Broker,2024-09-26T17:24:38,JPY,,,DEAL00066446,,Flow Trading,,NYSE,EXT27565648,16.0,,INST003419,UNH ETF,ETF,False,US5301507323,2024-09-27T13:24:38,,1285402.52,,,P00066446,EmergingMarkets-2,1275.4051,RBC Capital,ETF,1007,1286036.0,2024-09-27,Pending,sell,partial,Mean Reversion,UNH,2024-09-26,Trader047,T0015,2024-09-27,,Electronic,
+,Partial,Prime Brokerage,lch,Trade 66447 - Special handling required,15614.87,Pending,BNP Paribas,US,CP0095,Broker,2024-10-06T17:24:38,USD,,,DEAL00066447,,Structured,,NASDAQ,EXT46026099,331.76,,INST000531,UNH FX Forward,FX Forward,True,,2024-10-07T06:24:38,,9783467.44,,,P00066447,PrimeBrokerage-8,2015.8327,,FX Forward,4853,9799414.07,2024-10-07,Unsettled,buy,partial,Momentum,UNH,2024-10-06,Trader021,T0042,2024-10-07,,Voice,
+5974.78,Pending,Bond Trading,ice,,3488.19,Confirmed,Citigroup,FR,CP0020,Institution,2025-07-24T17:24:38,GBP,376242742,4262.31,DEAL00066448,,Flow Trading,12.35,NYSE,EXT11152119,159.18,,INST007020,TSLA Bond,Bond,False,US7644692681,2025-07-25T06:24:38,,2373973.95,4688.54,,P00066448,BondTrading-8,3188.3508,,Bond,744,2377621.32,2025-07-26,Failed,buy,completed,Market Making,TSLA,2025-07-24,Trader024,T0040,2025-07-26,,Voice,0.0334
+345.71,Unallocated,ETF Trading,eurex,,1402.84,Rejected,UBS,CA,CP0010,Institution,2025-02-10T17:24:38,GBP,777398123,6779.62,DEAL00066449,,Exotics,14.68,NASDAQ,,221.86,,INST008723,UNH Bond,Bond,False,,2025-02-11T03:24:38,,3502704.27,7457.58,PARENT004764,P00066449,ETFTrading-3,3073.4913,Morgan Stanley,Bond,1139,3504328.97,2025-02-13,Pending,buy,completed,Momentum,UNH,2025-02-10,Trader036,T0006,2025-02-13,,Electronic,0.0848
+,Allocated,FX Trading,cme,,4840.69,Rejected,HSBC,UK,CP0066,Institution,2024-08-28T17:24:38,CHF,,,DEAL00066450,,Prop Trading,,NYSE,,506.27,,INST007063,NVDA Future,Future,False,US7346921247,2024-08-28T19:24:38,,6333507.42,,PARENT002574,P00066450,FXTrading-5,379.4011,BNP Paribas,Future,16693,6338854.38,2024-09-01,Failed,sell,cancelled,Arbitrage,NVDA,2024-08-28,Trader001,T0034,2024-09-01,,Electronic,
+,Pending,Credit Trading,lch,,205.17,Confirmed,RBC Capital,CH,CP0031,Broker,2025-06-30T17:24:38,EUR,486697103,,DEAL00066451,-0.8966,Flow Trading,,NYSE,EXT76877126,88.94,0.004037,INST008415,MSFT Option,Option,True,US8976351425,2025-07-01T08:24:38,,1208918.81,,,P00066451,CreditTrading-5,1185.5077,,Option,1019,1209212.92,2025-07-05,Unsettled,sell,cancelled,Hedging,MSFT,2025-06-30,Trader031,T0025,2025-07-05,93.25,Voice,
+,Unallocated,Equity Trading,cme,Trade 66452 - Special handling required,431.92,Pending,JP Morgan,HK,CP0085,Institution,2024-10-24T17:24:38,AUD,,743.69,DEAL00066452,,Arbitrage,,NYSE,EXT71642412,22.08,,INST008025,SHEL Swap,Swap,False,US6329878173,2024-10-25T03:24:38,,537107.38,818.06,,P00066452,EquityTrading-2,357.0577,,Swap,1504,537561.38,2024-10-29,Unsettled,sell,partial,Hedging,SHEL,2024-10-24,Trader017,T0028,2024-10-29,,Electronic,
+,Pending,Equity Trading,eurex,,5534.92,Pending,Mizuho,AU,CP0021,Institution,2024-12-21T17:24:38,AUD,,,DEAL00066453,,Exotics,,NYSE,EXT72144975,318.19,,INST008936,C Future,Future,True,US5283468811,2024-12-22T11:24:38,,6110573.65,,,P00066453,EquityTrading-7,2922.4463,,Future,2090,6116426.76,2024-12-25,Failed,sell,partial,Hedging,C,2024-12-21,Trader049,T0014,2024-12-25,,Voice,
+,Allocated,Options Trading,dtcc,,8119.29,Confirmed,Mizuho,AU,CP0029,Institution,2025-01-12T17:24:38,CHF,,9501.69,DEAL00066454,,Electronic,,NYSE,EXT21585588,577.55,,INST005669,META Swap,Swap,True,US5868073437,2025-01-13T17:24:38,,6714819.22,10451.86,,P00066454,OptionsTrading-2,1988.0921,,Swap,3377,6723516.06,2025-01-16,Settled,buy,partial,Market Making,META,2025-01-12,Trader013,T0020,2025-01-16,,Voice,
+,Allocated,Structured Products,ice,,2096.17,Unconfirmed,Wells Fargo,UK,CP0037,Institution,2025-02-02T17:24:38,USD,,,DEAL00066455,,Delta One,,NYSE,EXT70811280,24.2,,INST005666,BAC FX Forward,FX Forward,True,,2025-02-03T16:24:38,,1475949.25,,,P00066455,StructuredProducts-5,2661.4007,Morgan Stanley,FX Forward,554,1478069.62,2025-02-05,Unsettled,buy,completed,Momentum,BAC,2025-02-02,Trader043,T0010,2025-02-05,,Electronic,
+9610.94,Partial,Structured Products,lch,,9742.62,Unconfirmed,Wells Fargo,JP,CP0021,Broker,2025-01-03T17:24:38,GBP,791165826,4551.83,DEAL00066456,,Electronic,3.0,NYSE,EXT54068595,332.13,,INST003261,TTE Bond,Bond,True,US8650959266,2025-01-04T13:24:38,,5865707.1,5007.01,,P00066456,StructuredProducts-2,2397.7291,,Bond,2446,5875781.85,2025-01-04,Unsettled,buy,completed,Momentum,TTE,2025-01-03,Trader044,T0044,2025-01-04,,Electronic,0.0106
+,Allocated,Equity Trading,jscc,,4084.29,Pending,Goldman Sachs,AU,CP0015,Broker,2024-10-27T17:24:38,EUR,683161864,,DEAL00066457,,Flow Trading,,NYSE,EXT73408118,382.05,,INST006279,PFE ETF,ETF,True,,2024-10-28T16:24:38,,4289056.95,,PARENT000323,P00066457,EquityTrading-6,484.4328,,ETF,8853,4293523.29,2024-10-28,Pending,sell,cancelled,Arbitrage,PFE,2024-10-27,Trader015,T0009,2024-10-28,,Electronic,
+,Partial,FX Trading,jscc,,14153.82,Rejected,Nomura,FR,CP0033,Broker,2024-08-15T17:24:38,AUD,932025079,,DEAL00066458,-0.9299,Structured,,NYSE,,561.86,0.040476,INST005008,TSLA Option,Option,True,US9448368282,2024-08-16T06:24:38,,8816534.72,,,P00066458,FXTrading-2,1904.895,,Option,4628,8831250.4,2024-08-18,Failed,sell,cancelled,Hedging,TSLA,2024-08-15,Trader049,T0033,2024-08-18,26.05,Electronic,
+,Unallocated,Options Trading,lch,,1776.62,Unconfirmed,Citigroup,FR,CP0091,Institution,2024-11-07T17:24:38,GBP,542971183,,DEAL00066459,,Arbitrage,,NYSE,EXT24711338,166.18,,INST009862,SHEL Index,Index,True,US4707074979,2024-11-07T21:24:38,,2404734.38,,,P00066459,OptionsTrading-1,1408.5581,,Index,1707,2406677.18,2024-11-10,Unsettled,buy,cancelled,Mean Reversion,SHEL,2024-11-07,Trader012,T0035,2024-11-10,,Voice,
+,Partial,Futures Trading,cme,,1044.83,Pending,Citigroup,US,CP0065,Institution,2024-10-25T17:24:38,CHF,690208154,,DEAL00066460,,Market Making,,NYSE,,76.61,,INST000900,SHEL FX Forward,FX Forward,True,US7270024670,2024-10-26T04:24:38,2030-03-30,1279260.61,,PARENT008753,P00066460,FuturesTrading-3,4589.4913,,FX Forward,278,1280382.05,2024-10-29,Failed,sell,cancelled,Arbitrage,SHEL,2024-10-25,Trader050,T0021,2024-10-29,,Electronic,
+,Partial,Prime Brokerage,cme,,1202.44,Unconfirmed,Morgan Stanley,HK,CP0055,Broker,2025-03-09T17:24:38,USD,673247104,,DEAL00066461,,Structured,,NYSE,EXT81266210,46.74,,INST009039,NVDA Commodity,Commodity,True,,2025-03-10T13:24:38,2032-02-27,780745.79,,,P00066461,PrimeBrokerage-8,4931.0723,,Commodity,158,781994.97,2025-03-11,Pending,buy,completed,Directional,NVDA,2025-03-09,Trader048,T0034,2025-03-11,,Voice,
+,Partial,Commodities,ice,,5827.15,Rejected,Citigroup,CA,CP0009,Broker,2025-07-18T17:24:38,EUR,954954627,,DEAL00066462,,Prop Trading,,NASDAQ,,261.59,,INST005730,AMZN FX Forward,FX Forward,True,US2731587937,2025-07-18T23:24:38,,3846298.39,,,P00066462,Commodities-3,1162.3351,,FX Forward,3309,3852387.13,2025-07-23,Pending,buy,partial,Event Driven,AMZN,2025-07-18,Trader004,T0040,2025-07-23,,Electronic,
+,Allocated,Prime Brokerage,jscc,,19137.18,Pending,Nomura,AU,CP0052,Institution,2025-05-16T17:24:38,CHF,525182601,,DEAL00066463,,Exotics,,NYSE,EXT11883073,578.79,,INST004561,JNJ FX Forward,FX Forward,True,US3745686578,2025-05-16T19:24:38,,9713975.95,,,P00066463,PrimeBrokerage-6,1351.218,,FX Forward,7189,9733691.92,2025-05-17,Failed,buy,failed,Market Making,JNJ,2025-05-16,Trader002,T0011,2025-05-17,,Voice,
+,Partial,Bond Trading,jscc,,1508.57,Unconfirmed,BNP Paribas,CA,CP0052,Institution,2024-08-23T17:24:38,CHF,,,DEAL00066464,,Structured,,NYSE,,358.26,,INST001412,CVX ETF,ETF,False,US2148733933,2024-08-24T02:24:38,2034-02-18,3947805.55,,PARENT002198,P00066464,BondTrading-3,4870.6512,,ETF,810,3949672.38,2024-08-25,Pending,buy,completed,Momentum,CVX,2024-08-23,Trader020,T0046,2024-08-25,,Electronic,
+754.68,Unallocated,Credit Trading,dtcc,,6465.24,Confirmed,Nomura,SG,CP0010,Broker,2024-10-15T17:24:38,GBP,625769709,9523.56,DEAL00066465,,Structured,2.6,NYSE,EXT48101899,60.01,,INST005315,MRK Bond,Bond,True,US3160553460,2024-10-15T19:24:38,2031-02-22,4120170.72,10475.92,,P00066465,CreditTrading-2,3872.5015,,Bond,1063,4126695.97,2024-10-19,Failed,buy,completed,Momentum,MRK,2024-10-15,Trader030,T0036,2024-10-19,,Voice,0.0246
+,Unallocated,ETF Trading,eurex,,12032.73,Confirmed,Bank of America,DE,CP0005,Broker,2025-05-03T17:24:38,GBP,,,DEAL00066466,,Prop Trading,,NYSE,EXT74454782,164.3,,INST005838,CVX CDS,CDS,False,,2025-05-04T16:24:38,,9435840.26,,,P00066466,ETFTrading-1,1110.2753,,CDS,8498,9448037.29,2025-05-05,Failed,buy,cancelled,Directional,CVX,2025-05-03,Trader028,T0041,2025-05-05,,Voice,
+,Unallocated,ETF Trading,dtcc,,13913.92,Pending,Nomura,HK,CP0076,Broker,2025-03-22T17:24:38,CHF,412032609,,DEAL00066467,0.1935,Arbitrage,,NASDAQ,,328.36,0.08673,INST008169,UNH Option,Option,True,US2429429614,2025-03-23T06:24:38,2033-08-01,9430009.77,,,P00066467,ETFTrading-2,2997.7315,Citigroup,Option,3145,9444252.05,2025-03-24,Unsettled,buy,completed,Hedging,UNH,2025-03-22,Trader045,T0043,2025-03-24,96.72,Voice,
+,Partial,Options Trading,jscc,,9136.19,Rejected,Credit Suisse,JP,CP0067,Institution,2025-07-31T17:24:38,CHF,513007009,,DEAL00066468,,Arbitrage,,NASDAQ,EXT04112615,632.09,,INST005939,BAC ETF,ETF,False,US9163997043,2025-07-31T19:24:38,,7023070.01,,,P00066468,OptionsTrading-4,4476.7659,Mizuho,ETF,1568,7032838.29,2025-08-05,Settled,sell,completed,Mean Reversion,BAC,2025-07-31,Trader018,T0034,2025-08-05,,Electronic,
+,Partial,Derivatives,eurex,,9535.28,Unconfirmed,Morgan Stanley,US,CP0073,Broker,2024-12-17T17:24:38,GBP,,,DEAL00066469,,Prop Trading,,NYSE,EXT06070942,386.87,,INST002092,XOM FX Spot,FX Spot,True,US3493014180,2024-12-18T00:24:38,,9530420.4,,,P00066469,Derivatives-3,271.2023,Mizuho,FX Spot,35141,9540342.55,2024-12-20,Unsettled,buy,partial,Arbitrage,XOM,2024-12-17,Trader001,T0018,2024-12-20,,Electronic,
+,Allocated,FX Trading,eurex,,2469.64,Rejected,Wells Fargo,CA,CP0011,Institution,2025-06-14T17:24:38,CAD,417760831,,DEAL00066470,,Flow Trading,,NASDAQ,EXT27814473,85.55,,INST009912,JNJ Future,Future,True,US5390921978,2025-06-15T16:24:38,,4934330.92,,,P00066470,FXTrading-2,3853.6126,,Future,1280,4936886.11,2025-06-19,Unsettled,sell,pending,Hedging,JNJ,2025-06-14,Trader001,T0014,2025-06-19,,Electronic,
+,Partial,Bond Trading,ice,Trade 66471 - Special handling required,1274.29,Confirmed,BNP Paribas,CA,CP0069,Institution,2025-02-07T17:24:38,JPY,569986078,,DEAL00066471,,Structured,,NYSE,EXT86045853,404.95,,INST007968,BP ETF,ETF,True,,2025-02-07T21:24:38,,4917007.78,,,P00066471,BondTrading-1,1846.7358,,ETF,2662,4918687.02,2025-02-08,Pending,buy,completed,Mean Reversion,BP,2025-02-07,Trader017,T0001,2025-02-08,,Voice,
+,Partial,Commodities,eurex,,5455.94,Unconfirmed,RBC Capital,DE,CP0060,Institution,2025-03-31T17:24:38,GBP,,,DEAL00066472,,Exotics,,NYSE,EXT89558370,210.67,,INST007658,MS Equity,Equity,True,,2025-03-31T22:24:38,,5298519.41,,,P00066472,Commodities-10,97.0092,BNP Paribas,Equity,54618,5304186.02,2025-04-03,Settled,sell,failed,Event Driven,MS,2025-03-31,Trader040,T0042,2025-04-03,,Electronic,
+,Allocated,Futures Trading,cme,,7788.34,Confirmed,HSBC,UK,CP0056,Institution,2024-10-13T17:24:38,CAD,228320136,,DEAL00066473,,Arbitrage,,NYSE,EXT99310580,243.16,,INST003130,NVDA FX Forward,FX Forward,True,,2024-10-14T17:24:38,,4285036.92,,,P00066473,FuturesTrading-9,680.3471,,FX Forward,6298,4293068.42,2024-10-16,Settled,sell,pending,Directional,NVDA,2024-10-13,Trader025,T0038,2024-10-16,,Electronic,
+,Partial,Credit Trading,eurex,,332.29,Pending,BNP Paribas,HK,CP0080,Institution,2024-09-03T17:24:38,JPY,503746916,5967.34,DEAL00066474,,Arbitrage,,NYSE,EXT96698624,32.6,,INST009639,UNH Swap,Swap,True,US2141731761,2024-09-04T01:24:38,,487921.69,6564.07,,P00066474,CreditTrading-8,2650.7367,,Swap,184,488286.58,2024-09-05,Failed,sell,partial,Momentum,UNH,2024-09-03,Trader048,T0032,2024-09-05,,Voice,
+,Unallocated,FX Trading,lch,,994.62,Rejected,Bank of America,FR,CP0014,Broker,2025-04-05T17:24:38,CHF,,,DEAL00066475,,Market Making,,NYSE,EXT60422241,235.73,,INST000524,LLY Equity,Equity,True,US3359163715,2025-04-06T06:24:38,,4780410.08,,,P00066475,FXTrading-7,2493.751,,Equity,1916,4781640.43,2025-04-08,Failed,buy,cancelled,Mean Reversion,LLY,2025-04-05,Trader046,T0026,2025-04-08,,Electronic,
+,Pending,Options Trading,lch,,11330.13,Unconfirmed,Bank of America,CH,CP0094,Broker,2025-08-04T17:24:38,USD,682722602,,DEAL00066476,,Exotics,,NYSE,EXT18513629,266.35,,INST001139,AMZN Future,Future,True,US7363057650,2025-08-04T22:24:38,2028-10-17,8198233.95,,PARENT008036,P00066476,OptionsTrading-4,4856.2201,,Future,1688,8209830.43,2025-08-05,Unsettled,buy,failed,Arbitrage,AMZN,2025-08-04,Trader003,T0011,2025-08-05,,Electronic,
+,Pending,FX Trading,cme,,3.64,Pending,RBC Capital,JP,CP0013,Institution,2025-07-02T17:24:38,CAD,,,DEAL00066477,,Delta One,,NYSE,EXT08244832,0.68,,INST004266,MRK Future,Future,True,US5769394706,2025-07-03T15:24:38,,17049.14,,,P00066477,FXTrading-9,28.1873,,Future,604,17053.46,2025-07-05,Failed,sell,pending,Mean Reversion,MRK,2025-07-02,Trader041,T0001,2025-07-05,,Voice,
+,Pending,Futures Trading,jscc,,3945.07,Rejected,HSBC,CH,CP0087,Broker,2025-08-08T17:24:38,AUD,,,DEAL00066478,,Delta One,,NYSE,,216.81,,INST004136,MRK Future,Future,True,US5444825628,2025-08-09T15:24:38,,2172685.65,,,P00066478,FuturesTrading-4,1144.1462,,Future,1898,2176847.53,2025-08-11,Settled,buy,cancelled,Momentum,MRK,2025-08-08,Trader040,T0046,2025-08-11,,Voice,
+,Unallocated,Options Trading,jscc,,10195.64,Unconfirmed,JP Morgan,SG,CP0040,Broker,2025-02-11T17:24:38,CHF,684327992,,DEAL00066479,,Delta One,,NASDAQ,EXT41326197,533.06,,INST003625,SHEL FX Spot,FX Spot,True,US4323291966,2025-02-11T23:24:38,,7761971.91,,,P00066479,OptionsTrading-10,3662.4879,,FX Spot,2119,7772700.61,2025-02-12,Failed,sell,cancelled,Event Driven,SHEL,2025-02-11,Trader019,T0031,2025-02-12,,Electronic,
+,Pending,Futures Trading,cme,,3823.17,Unconfirmed,Mizuho,SG,CP0009,Broker,2025-07-25T17:24:38,AUD,,8483.43,DEAL00066480,,Electronic,,NYSE,,88.22,,INST008892,HSBC Swap,Swap,True,US7859586877,2025-07-26T13:24:38,2028-02-08,6376186.73,9331.77,,P00066480,FuturesTrading-8,4691.0288,Mizuho,Swap,1359,6380098.12,2025-07-27,Pending,buy,completed,Directional,HSBC,2025-07-25,Trader002,T0003,2025-07-27,,Electronic,
+,Partial,Bond Trading,lch,,5582.14,Rejected,JP Morgan,SG,CP0006,Broker,2024-11-05T17:24:38,USD,619744355,,DEAL00066481,,Market Making,,NYSE,,57.06,,INST001391,BP Index,Index,False,US9923103085,2024-11-05T22:24:38,,3620818.16,,,P00066481,BondTrading-6,4600.4101,,Index,787,3626457.36,2024-11-07,Pending,sell,cancelled,Momentum,BP,2024-11-05,Trader020,T0046,2024-11-07,,Voice,
+,Unallocated,Futures Trading,eurex,,3671.38,Rejected,Citigroup,JP,CP0051,Broker,2024-09-11T17:24:38,AUD,127976309,,DEAL00066482,,Electronic,,NYSE,,533.18,,INST001657,BP CDS,CDS,False,,2024-09-11T22:24:38,,8209353.94,,,P00066482,FuturesTrading-10,2775.2606,UBS,CDS,2958,8213558.5,2024-09-16,Unsettled,sell,completed,Mean Reversion,BP,2024-09-11,Trader009,T0001,2024-09-16,,Electronic,
+,Allocated,ETF Trading,dtcc,,1188.63,Confirmed,Nomura,UK,CP0009,Institution,2024-09-22T17:24:38,EUR,,,DEAL00066483,,Electronic,,NASDAQ,EXT72998419,116.98,,INST004501,META Commodity,Commodity,False,US2296355925,2024-09-23T14:24:38,,1513907.9,,,P00066483,ETFTrading-6,4762.1982,,Commodity,317,1515213.51,2024-09-25,Settled,buy,partial,Arbitrage,META,2024-09-22,Trader001,T0004,2024-09-25,,Electronic,
+,Unallocated,ETF Trading,cme,,13307.87,Unconfirmed,Morgan Stanley,FR,CP0041,Institution,2024-12-25T17:24:38,CAD,880338303,,DEAL00066484,,Prop Trading,,NYSE,EXT62232172,188.15,,INST005454,GS Commodity,Commodity,True,,2024-12-26T07:24:38,2028-09-08,7113366.76,,PARENT005225,P00066484,ETFTrading-4,3571.853,Bank of America,Commodity,1991,7126862.78,2024-12-27,Settled,buy,failed,Hedging,GS,2024-12-25,Trader021,T0002,2024-12-27,,Electronic,
+,Partial,FX Trading,lch,,434.39,Rejected,Goldman Sachs,JP,CP0026,Institution,2024-09-18T17:24:38,CHF,,,DEAL00066485,,Market Making,,NYSE,EXT37857458,22.19,,INST008000,GS CDS,CDS,True,,2024-09-19T07:24:38,,289950.35,,,P00066485,FXTrading-1,3358.1096,,CDS,86,290406.93,2024-09-21,Settled,buy,failed,Momentum,GS,2024-09-18,Trader025,T0029,2024-09-21,,Voice,
+,Pending,Structured Products,dtcc,,2897.54,Confirmed,Nomura,HK,CP0058,Institution,2025-02-06T17:24:38,AUD,326365239,,DEAL00066486,,Structured,,NASDAQ,EXT20095190,19.36,,INST002688,WFC Commodity,Commodity,False,US1461047281,2025-02-07T08:24:38,,1796464.24,,,P00066486,StructuredProducts-5,1111.9313,,Commodity,1615,1799381.14,2025-02-09,Failed,sell,cancelled,Mean Reversion,WFC,2025-02-06,Trader001,T0025,2025-02-09,,Voice,
+,Unallocated,Futures Trading,lch,,1184.81,Confirmed,Nomura,FR,CP0032,Broker,2025-01-26T17:24:38,JPY,,,DEAL00066487,0.4071,Delta One,,NYSE,EXT44806261,267.68,0.008252,INST005772,AAPL Option,Option,True,US2498850561,2025-01-27T10:24:38,2031-06-04,3205031.16,,,P00066487,FuturesTrading-10,1775.7695,,Option,1804,3206483.65,2025-01-29,Failed,buy,completed,Market Making,AAPL,2025-01-26,Trader027,T0043,2025-01-29,93.95,Voice,
+,Unallocated,Bond Trading,dtcc,,6225.14,Pending,Nomura,JP,CP0069,Institution,2025-03-02T17:24:38,USD,,,DEAL00066488,,Exotics,,NYSE,EXT19249766,76.21,,INST004161,C Forward,Forward,False,,2025-03-03T15:24:38,,6547724.28,,,P00066488,BondTrading-8,437.4255,Wells Fargo,Forward,14968,6554025.63,2025-03-04,Failed,sell,failed,Directional,C,2025-03-02,Trader002,T0036,2025-03-04,,Voice,
+,Unallocated,Prime Brokerage,cme,,13742.25,Confirmed,UBS,SG,CP0094,Institution,2025-04-25T17:24:38,CAD,,,DEAL00066489,,Market Making,,NYSE,EXT12089706,191.7,,INST007017,C CDS,CDS,True,US2341410752,2025-04-26T11:24:38,2031-06-05,7214466.18,,,P00066489,PrimeBrokerage-7,4844.5076,,CDS,1489,7228400.13,2025-04-30,Settled,sell,partial,Relative Value,C,2025-04-25,Trader023,T0029,2025-04-30,,Electronic,
+,Partial,Derivatives,ice,,10670.87,Unconfirmed,BNP Paribas,SG,CP0070,Institution,2025-02-14T17:24:38,JPY,,,DEAL00066490,-0.7494,Market Making,,NYSE,EXT91513486,320.99,0.048139,INST001223,TSLA Option,Option,True,US7032544725,2025-02-15T03:24:38,,6316861.51,,,P00066490,Derivatives-7,389.9335,,Option,16199,6327853.37,2025-02-15,Settled,buy,completed,Market Making,TSLA,2025-02-14,Trader029,T0001,2025-02-15,66.27,Electronic,
+,Partial,Derivatives,lch,,11047.46,Pending,Jefferies,HK,CP0053,Institution,2024-11-15T17:24:38,EUR,,,DEAL00066491,,Structured,,NYSE,EXT88608208,553.49,,INST005002,GS ETF,ETF,True,,2024-11-16T06:24:38,,6631631.63,,PARENT009824,P00066491,Derivatives-8,88.776,,ETF,74700,6643232.58,2024-11-17,Settled,sell,cancelled,Momentum,GS,2024-11-15,Trader049,T0021,2024-11-17,,Voice,
+,Unallocated,Bond Trading,ice,,1320.3,Rejected,Goldman Sachs,DE,CP0068,Institution,2024-12-02T17:24:38,EUR,477027625,,DEAL00066492,,Structured,,NYSE,EXT30895683,173.12,,INST003443,AMZN Forward,Forward,True,US6701407384,2024-12-03T09:24:38,2025-11-06,2440916.57,,,P00066492,BondTrading-6,3515.866,,Forward,694,2442409.99,2024-12-03,Pending,buy,cancelled,Mean Reversion,AMZN,2024-12-02,Trader043,T0021,2024-12-03,,Voice,
+,Unallocated,Commodities,eurex,,10697.31,Confirmed,Barclays,SG,CP0051,Institution,2025-01-28T17:24:38,AUD,,,DEAL00066493,,Electronic,,NYSE,,78.79,,INST008501,MS FX Spot,FX Spot,False,US2477285204,2025-01-29T02:24:38,,5577315.6,,,P00066493,Commodities-5,2702.4961,Jefferies,FX Spot,2063,5588091.7,2025-01-31,Failed,buy,pending,Relative Value,MS,2025-01-28,Trader037,T0027,2025-01-31,,Electronic,
+,Unallocated,Prime Brokerage,lch,,13557.11,Unconfirmed,HSBC,AU,CP0011,Broker,2025-07-21T17:24:38,EUR,,,DEAL00066494,,Electronic,,NYSE,,110.27,,INST000783,GS ETF,ETF,False,US7513440091,2025-07-22T01:24:38,,8756065.36,,,P00066494,PrimeBrokerage-2,1155.8214,Jefferies,ETF,7575,8769732.74,2025-07-25,Settled,buy,failed,Directional,GS,2025-07-21,Trader013,T0047,2025-07-25,,Electronic,
+,Allocated,Credit Trading,lch,,278.44,Unconfirmed,Wells Fargo,JP,CP0018,Institution,2025-04-10T17:24:38,JPY,,,DEAL00066495,,Exotics,,NYSE,EXT76271746,7.0,,INST004616,CVX CDS,CDS,False,US8378643039,2025-04-11T02:24:38,,235151.94,,,P00066495,CreditTrading-2,1297.6757,UBS,CDS,181,235437.38,2025-04-15,Unsettled,sell,failed,Mean Reversion,CVX,2025-04-10,Trader044,T0046,2025-04-15,,Voice,
+,Partial,Prime Brokerage,eurex,Trade 66496 - Special handling required,5154.87,Rejected,JP Morgan,JP,CP0046,Institution,2025-06-20T17:24:38,JPY,,,DEAL00066496,,Delta One,,NASDAQ,EXT06825218,125.0,,INST002150,GOOGL Forward,Forward,True,US2549541380,2025-06-21T09:24:38,,6268679.43,,,P00066496,PrimeBrokerage-9,1825.3535,RBC Capital,Forward,3434,6273959.3,2025-06-25,Failed,sell,partial,Relative Value,GOOGL,2025-06-20,Trader043,T0027,2025-06-25,,Electronic,
+,Pending,Options Trading,ice,,11958.61,Rejected,Barclays,CA,CP0001,Institution,2024-09-05T17:24:38,JPY,,,DEAL00066497,,Flow Trading,,NYSE,,268.98,,INST006331,JNJ Future,Future,True,US2454376821,2024-09-05T18:24:38,,6174009.23,,,P00066497,OptionsTrading-5,180.3672,Credit Suisse,Future,34230,6186236.82,2024-09-06,Settled,buy,cancelled,Directional,JNJ,2024-09-05,Trader021,T0029,2024-09-06,,Electronic,
+,Pending,Prime Brokerage,jscc,,4641.1,Confirmed,UBS,AU,CP0092,Institution,2025-01-10T17:24:38,USD,,,DEAL00066498,,Exotics,,NYSE,EXT25734792,302.27,,INST008395,BAC Forward,Forward,False,US4788530766,2025-01-10T18:24:38,,7649373.76,,,P00066498,PrimeBrokerage-6,1731.684,JP Morgan,Forward,4417,7654317.13,2025-01-13,Pending,sell,partial,Relative Value,BAC,2025-01-10,Trader002,T0038,2025-01-13,,Voice,
+,Partial,Prime Brokerage,ice,,383.68,Rejected,Wells Fargo,HK,CP0049,Broker,2025-01-24T17:24:38,CHF,488662626,,DEAL00066499,,Exotics,,NASDAQ,EXT30951615,21.33,,INST001530,BAC Forward,Forward,False,US8013798048,2025-01-24T18:24:38,,319510.15,,PARENT001621,P00066499,PrimeBrokerage-6,2079.3589,,Forward,153,319915.16,2025-01-27,Pending,sell,cancelled,Market Making,BAC,2025-01-24,Trader019,T0008,2025-01-27,,Voice,
+,Allocated,Derivatives,cme,,567.91,Pending,Barclays,FR,CP0056,Institution,2025-02-22T17:24:38,USD,447309280,,DEAL00066500,0.7405,Market Making,,NYSE,,59.95,0.086825,INST002045,SHEL Option,Option,False,US9786329442,2025-02-23T10:24:38,,3221461.17,,,P00066500,Derivatives-7,148.1764,,Option,21740,3222089.03,2025-02-26,Pending,buy,partial,Event Driven,SHEL,2025-02-22,Trader002,T0027,2025-02-26,98.79,Electronic,
+,Unallocated,Options Trading,lch,Trade 66501 - Special handling required,1692.16,Pending,Barclays,CA,CP0010,Institution,2024-10-19T17:24:38,AUD,,,DEAL00066501,,Prop Trading,,NYSE,EXT67955180,112.81,,INST009876,WFC Equity,Equity,False,US4719368077,2024-10-20T00:24:38,,1353688.81,,,P00066501,OptionsTrading-8,2370.0528,,Equity,571,1355493.78,2024-10-21,Unsettled,buy,pending,Market Making,WFC,2024-10-19,Trader006,T0037,2024-10-21,,Electronic,
+7434.05,Partial,Commodities,eurex,,4468.92,Confirmed,Barclays,US,CP0014,Institution,2025-04-18T17:24:38,USD,,4613.98,DEAL00066502,,Exotics,11.7,NYSE,,340.92,,INST003579,PFE Bond,Bond,True,US1106649089,2025-04-18T19:24:38,,6904678.18,5075.38,,P00066502,Commodities-1,4206.6015,Wells Fargo,Bond,1641,6909488.02,2025-04-19,Failed,sell,partial,Momentum,PFE,2025-04-18,Trader016,T0007,2025-04-19,,Electronic,0.0254
+,Partial,Derivatives,ice,,3236.4,Unconfirmed,Citigroup,UK,CP0006,Broker,2025-01-09T17:24:38,USD,,,DEAL00066503,-0.3324,Exotics,,NYSE,EXT08284051,638.97,0.06746,INST005667,TSLA Option,Option,True,US1923001304,2025-01-10T06:24:38,,7623278.36,,,P00066503,Derivatives-2,4273.3825,Nomura,Option,1783,7627153.73,2025-01-10,Unsettled,sell,cancelled,Arbitrage,TSLA,2025-01-09,Trader046,T0038,2025-01-10,33.37,Voice,
+,Pending,Futures Trading,dtcc,Trade 66504 - Special handling required,12021.37,Rejected,Deutsche Bank,CA,CP0009,Institution,2025-07-26T17:24:38,JPY,502806397,,DEAL00066504,,Prop Trading,,NYSE,,176.4,,INST002269,HSBC ETF,ETF,True,US8791785466,2025-07-27T05:24:38,,9067460.94,,PARENT001116,P00066504,FuturesTrading-3,1103.0038,,ETF,8220,9079658.71,2025-07-31,Pending,buy,failed,Arbitrage,HSBC,2025-07-26,Trader008,T0013,2025-07-31,,Voice,
+,Partial,Derivatives,cme,,9215.19,Confirmed,BNP Paribas,CH,CP0050,Institution,2025-05-14T17:24:38,CHF,,,DEAL00066505,,Market Making,,NYSE,,710.46,,INST001632,UNH FX Spot,FX Spot,False,US9754477373,2025-05-15T15:24:38,,8514742.98,,,P00066505,Derivatives-10,894.7807,,FX Spot,9516,8524668.63,2025-05-17,Settled,sell,pending,Directional,UNH,2025-05-14,Trader025,T0011,2025-05-17,,Voice,
+333.99,Allocated,Prime Brokerage,cme,,7971.02,Rejected,JP Morgan,US,CP0092,Broker,2024-12-22T17:24:38,CAD,,8375.93,DEAL00066506,,Structured,23.18,NYSE,EXT73710926,380.33,,INST002564,BAC Bond,Bond,True,,2024-12-23T00:24:38,,4280173.34,9213.52,PARENT003868,P00066506,PrimeBrokerage-10,273.8766,UBS,Bond,15628,4288524.69,2024-12-23,Failed,sell,completed,Mean Reversion,BAC,2024-12-22,Trader046,T0045,2024-12-23,,Voice,0.0956
+,Pending,Emerging Markets,eurex,,14952.62,Confirmed,Jefferies,FR,CP0081,Institution,2025-01-25T17:24:38,CHF,,,DEAL00066507,,Structured,,NYSE,,411.79,,INST005661,AMZN Equity,Equity,False,US5187285837,2025-01-26T01:24:38,2034-06-14,9449444.33,,,P00066507,EmergingMarkets-4,1372.8805,,Equity,6882,9464808.74,2025-01-29,Unsettled,sell,completed,Mean Reversion,AMZN,2025-01-25,Trader045,T0007,2025-01-29,,Voice,
+,Allocated,Commodities,eurex,,4295.32,Confirmed,Jefferies,CA,CP0044,Institution,2024-11-15T17:24:38,AUD,460628518,,DEAL00066508,,Electronic,,NYSE,,93.39,,INST000773,C Future,Future,False,US8786225656,2024-11-16T13:24:38,,4636233.88,,PARENT008564,P00066508,Commodities-4,4026.8528,,Future,1151,4640622.59,2024-11-18,Unsettled,buy,completed,Market Making,C,2024-11-15,Trader050,T0009,2024-11-18,,Electronic,
+,Unallocated,Equity Trading,lch,,2927.77,Rejected,Barclays,CA,CP0041,Institution,2024-12-02T17:24:38,USD,,,DEAL00066509,,Delta One,,NASDAQ,,536.98,,INST001161,XOM Equity,Equity,True,US8345671726,2024-12-02T22:24:38,,6697999.06,,PARENT005541,P00066509,EquityTrading-8,2988.4698,Bank of America,Equity,2241,6701463.81,2024-12-06,Unsettled,sell,failed,Arbitrage,XOM,2024-12-02,Trader019,T0028,2024-12-06,,Voice,
+,Allocated,Futures Trading,dtcc,,7897.56,Confirmed,Goldman Sachs,JP,CP0011,Broker,2025-05-06T17:24:38,USD,,,DEAL00066510,,Flow Trading,,NASDAQ,EXT32639781,586.14,,INST004885,PFE Commodity,Commodity,False,US3137290337,2025-05-06T18:24:38,2028-12-16,6746323.97,,,P00066510,FuturesTrading-8,2210.3578,,Commodity,3052,6754807.67,2025-05-11,Failed,sell,partial,Directional,PFE,2025-05-06,Trader033,T0010,2025-05-11,,Voice,
+,Allocated,Emerging Markets,dtcc,,316.82,Unconfirmed,Credit Suisse,CA,CP0053,Broker,2025-01-03T17:24:38,EUR,,,DEAL00066511,,Exotics,,NYSE,EXT50652022,147.61,,INST007542,LLY FX Forward,FX Forward,True,US6434786604,2025-01-03T23:24:38,,1838126.36,,PARENT000984,P00066511,EmergingMarkets-6,2270.2151,,FX Forward,809,1838590.79,2025-01-04,Pending,buy,completed,Hedging,LLY,2025-01-03,Trader030,T0030,2025-01-04,,Electronic,
+,Allocated,Commodities,dtcc,,3609.5,Rejected,JP Morgan,JP,CP0074,Institution,2025-07-11T17:24:38,AUD,,,DEAL00066512,,Delta One,,NYSE,,106.06,,INST008693,WFC Equity,Equity,True,US3933403474,2025-07-12T17:24:38,,1986602.71,,,P00066512,Commodities-5,4343.6386,,Equity,457,1990318.27,2025-07-13,Unsettled,sell,cancelled,Relative Value,WFC,2025-07-11,Trader011,T0036,2025-07-13,,Voice,
+,Pending,Options Trading,jscc,,10878.22,Rejected,BNP Paribas,UK,CP0005,Institution,2025-04-14T17:24:38,EUR,,,DEAL00066513,0.4211,Structured,,NYSE,,434.01,0.059238,INST003776,WFC Option,Option,True,US1824687902,2025-04-14T19:24:38,,7773200.3,,,P00066513,OptionsTrading-8,1186.8426,,Option,6549,7784512.53,2025-04-18,Pending,buy,pending,Event Driven,WFC,2025-04-14,Trader023,T0034,2025-04-18,71.52,Voice,
+,Pending,FX Trading,dtcc,,4734.35,Pending,Credit Suisse,AU,CP0047,Institution,2025-07-21T17:24:38,AUD,,,DEAL00066514,,Flow Trading,,NASDAQ,,203.23,,INST006947,MS Commodity,Commodity,False,,2025-07-21T21:24:38,2033-04-07,2554594.25,,,P00066514,FXTrading-10,4100.5901,,Commodity,622,2559531.83,2025-07-24,Unsettled,buy,pending,Directional,MS,2025-07-21,Trader032,T0007,2025-07-24,,Electronic,
+,Allocated,Commodities,cme,,167.47,Confirmed,UBS,AU,CP0047,Institution,2024-11-06T17:24:38,CHF,,,DEAL00066515,,Electronic,,NYSE,EXT75151611,7.18,,INST009519,TSLA Equity,Equity,True,US7982549066,2024-11-06T18:24:38,,172049.81,,PARENT003972,P00066515,Commodities-4,1572.5426,,Equity,109,172224.46,2024-11-09,Unsettled,sell,pending,Relative Value,TSLA,2024-11-06,Trader011,T0025,2024-11-09,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,1524.73,Unconfirmed,Barclays,CA,CP0001,Broker,2025-01-18T17:24:38,EUR,261428894,,DEAL00066516,,Market Making,,NYSE,EXT75385938,172.15,,INST003155,AAPL Commodity,Commodity,True,US9750031803,2025-01-19T10:24:38,,5562777.82,,,P00066516,PrimeBrokerage-4,3092.3329,Jefferies,Commodity,1798,5564474.7,2025-01-21,Pending,buy,partial,Event Driven,AAPL,2025-01-18,Trader001,T0015,2025-01-21,,Electronic,
+,Pending,FX Trading,lch,Trade 66517 - Special handling required,12344.7,Pending,Mizuho,HK,CP0008,Institution,2024-12-02T17:24:38,CAD,577747937,,DEAL00066517,,Electronic,,NYSE,EXT91751947,348.24,,INST001039,BAC Forward,Forward,True,US6917400408,2024-12-03T01:24:38,2027-08-20,8238516.91,,PARENT003042,P00066517,FXTrading-10,1391.9006,,Forward,5918,8251209.85,2024-12-04,Settled,sell,pending,Hedging,BAC,2024-12-02,Trader047,T0008,2024-12-04,,Electronic,
+1506.36,Partial,Derivatives,lch,Trade 66518 - Special handling required,9175.8,Confirmed,Morgan Stanley,CH,CP0074,Broker,2024-12-04T17:24:38,JPY,847649823,2384.98,DEAL00066518,,Prop Trading,12.12,NYSE,EXT51698844,228.46,,INST009012,BP Bond,Bond,True,US6709023599,2024-12-05T02:24:38,,6987730.4,2623.48,PARENT007234,P00066518,Derivatives-4,4134.0012,Mizuho,Bond,1690,6997134.66,2024-12-05,Pending,sell,completed,Hedging,BP,2024-12-04,Trader044,T0031,2024-12-05,,Electronic,0.056
+,Pending,Bond Trading,lch,,7438.6,Confirmed,Deutsche Bank,HK,CP0085,Institution,2024-08-16T17:24:38,JPY,,,DEAL00066519,,Electronic,,NYSE,EXT34917674,415.55,,INST007955,TSLA ETF,ETF,True,US9602928066,2024-08-17T06:24:38,,5072659.53,,PARENT008178,P00066519,BondTrading-9,804.8039,,ETF,6302,5080513.68,2024-08-17,Pending,sell,failed,Arbitrage,TSLA,2024-08-16,Trader012,T0003,2024-08-17,,Electronic,
+,Partial,ETF Trading,eurex,,12745.0,Confirmed,Credit Suisse,FR,CP0068,Broker,2024-08-27T17:24:38,AUD,610752607,1373.5,DEAL00066520,,Delta One,,NYSE,EXT36107264,816.15,,INST002369,C Swap,Swap,True,US6223167204,2024-08-28T13:24:38,2032-09-16,8263901.71,1510.85,,P00066520,ETFTrading-8,3759.1959,,Swap,2198,8277462.86,2024-08-31,Unsettled,buy,partial,Market Making,C,2024-08-27,Trader036,T0003,2024-08-31,,Voice,
+,Partial,Emerging Markets,jscc,,1228.8,Unconfirmed,Jefferies,US,CP0064,Institution,2025-02-17T17:24:38,JPY,760008845,,DEAL00066521,,Delta One,,NYSE,EXT14352028,22.41,,INST005435,JNJ FX Forward,FX Forward,False,US8732587682,2025-02-17T20:24:38,,1381622.82,,,P00066521,EmergingMarkets-10,4872.2558,RBC Capital,FX Forward,283,1382874.03,2025-02-20,Pending,buy,failed,Mean Reversion,JNJ,2025-02-17,Trader050,T0036,2025-02-20,,Voice,
+,Partial,Structured Products,eurex,,17023.0,Unconfirmed,RBC Capital,CA,CP0006,Institution,2025-07-07T17:24:38,EUR,874852788,,DEAL00066522,,Market Making,,NYSE,EXT19465318,879.85,,INST000396,C Index,Index,True,US4790067979,2025-07-08T16:24:38,2025-12-10,9000920.53,,,P00066522,StructuredProducts-7,2043.5283,JP Morgan,Index,4404,9018823.38,2025-07-08,Settled,buy,failed,Market Making,C,2025-07-07,Trader001,T0028,2025-07-08,,Electronic,
+,Partial,Options Trading,lch,,7720.86,Pending,Deutsche Bank,SG,CP0032,Institution,2025-05-08T17:24:38,CAD,,,DEAL00066523,,Delta One,,NYSE,EXT75018672,475.39,,INST000600,BP Index,Index,True,US9448558737,2025-05-08T22:24:38,,5092242.87,,,P00066523,OptionsTrading-3,2422.4381,,Index,2102,5100439.12,2025-05-13,Settled,buy,cancelled,Arbitrage,BP,2025-05-08,Trader007,T0039,2025-05-13,,Voice,
+,Pending,Emerging Markets,dtcc,,3877.7,Rejected,Jefferies,JP,CP0097,Institution,2024-11-30T17:24:38,AUD,694570178,,DEAL00066524,,Exotics,,NYSE,,365.81,,INST000631,AMZN FX Forward,FX Forward,True,US3502710757,2024-12-01T11:24:38,,4400741.88,,,P00066524,EmergingMarkets-10,3912.3128,,FX Forward,1124,4404985.39,2024-12-01,Unsettled,buy,cancelled,Arbitrage,AMZN,2024-11-30,Trader003,T0010,2024-12-01,,Voice,
+,Pending,Structured Products,dtcc,,1809.06,Unconfirmed,BNP Paribas,CA,CP0072,Institution,2025-05-31T17:24:38,GBP,750543563,,DEAL00066525,0.5098,Flow Trading,,NYSE,EXT52570905,71.19,0.03575,INST006434,CVX Option,Option,False,US8108898184,2025-06-01T10:24:38,,6176557.28,,PARENT000502,P00066525,StructuredProducts-7,1406.3246,,Option,4391,6178437.53,2025-06-01,Settled,sell,pending,Mean Reversion,CVX,2025-05-31,Trader027,T0045,2025-06-01,80.47,Electronic,
+,Unallocated,Prime Brokerage,eurex,,9638.81,Rejected,UBS,CH,CP0100,Broker,2024-08-22T17:24:38,USD,,,DEAL00066526,,Electronic,,NYSE,,451.21,,INST004775,AAPL Future,Future,True,US3979948639,2024-08-22T20:24:38,2026-05-25,4869546.84,,,P00066526,PrimeBrokerage-3,1059.0199,,Future,4598,4879636.86,2024-08-27,Pending,sell,pending,Momentum,AAPL,2024-08-22,Trader034,T0024,2024-08-27,,Electronic,
+,Pending,Derivatives,lch,Trade 66527 - Special handling required,7953.29,Pending,HSBC,HK,CP0088,Institution,2024-11-02T17:24:38,JPY,,,DEAL00066527,-0.6631,Market Making,,NYSE,EXT28655412,293.65,0.061523,INST003234,AAPL Option,Option,True,US3722778405,2024-11-03T15:24:38,,8516751.88,,,P00066527,Derivatives-3,3874.786,,Option,2197,8524998.82,2024-11-05,Failed,sell,pending,Arbitrage,AAPL,2024-11-02,Trader043,T0042,2024-11-05,30.74,Voice,
+,Partial,Futures Trading,eurex,,13895.63,Unconfirmed,BNP Paribas,CH,CP0035,Institution,2025-04-08T17:24:38,JPY,,,DEAL00066528,,Delta One,,NASDAQ,EXT97829572,663.63,,INST004906,AAPL ETF,ETF,True,US8189085309,2025-04-09T00:24:38,,7251729.81,,,P00066528,FuturesTrading-6,3977.1545,,ETF,1823,7266289.07,2025-04-10,Failed,sell,pending,Event Driven,AAPL,2025-04-08,Trader018,T0043,2025-04-10,,Electronic,
+,Unallocated,Equity Trading,dtcc,,2353.3,Rejected,Jefferies,FR,CP0016,Broker,2025-02-12T17:24:38,AUD,675979645,,DEAL00066529,,Market Making,,NYSE,EXT05741003,396.38,,INST005811,NVDA Equity,Equity,True,US7748796137,2025-02-13T03:24:38,,4021049.39,,,P00066529,EquityTrading-4,4036.3649,Mizuho,Equity,996,4023799.07,2025-02-17,Pending,buy,partial,Market Making,NVDA,2025-02-12,Trader026,T0034,2025-02-17,,Voice,
+,Pending,Bond Trading,ice,,49.37,Rejected,Credit Suisse,US,CP0062,Institution,2025-05-23T17:24:38,USD,346989854,,DEAL00066530,,Prop Trading,,NYSE,EXT85548922,7.42,,INST006522,UNH Forward,Forward,False,US1947087562,2025-05-24T12:24:38,,247601.97,,,P00066530,BondTrading-1,3737.4077,,Forward,66,247658.76,2025-05-26,Failed,buy,cancelled,Momentum,UNH,2025-05-23,Trader046,T0042,2025-05-26,,Electronic,
+,Allocated,Options Trading,lch,,5443.81,Pending,Credit Suisse,HK,CP0080,Broker,2025-02-26T17:24:38,JPY,551300780,1233.92,DEAL00066531,,Exotics,,NYSE,EXT71087545,180.17,,INST001248,MRK Swap,Swap,True,US8476255660,2025-02-27T16:24:38,2026-05-19,3817215.44,1357.31,PARENT004002,P00066531,OptionsTrading-8,2599.7842,,Swap,1468,3822839.42,2025-03-03,Pending,sell,pending,Relative Value,MRK,2025-02-26,Trader043,T0050,2025-03-03,,Voice,
+,Allocated,Commodities,dtcc,,10360.16,Unconfirmed,Citigroup,FR,CP0050,Broker,2025-07-18T17:24:38,AUD,568930713,,DEAL00066532,,Structured,,NASDAQ,EXT86106098,721.77,,INST002813,CVX CDS,CDS,True,US5589557717,2025-07-19T11:24:38,,7518854.4,,PARENT009659,P00066532,Commodities-3,3381.3523,,CDS,2223,7529936.33,2025-07-23,Failed,sell,failed,Event Driven,CVX,2025-07-18,Trader031,T0041,2025-07-23,,Electronic,
+,Allocated,Commodities,jscc,,1543.45,Unconfirmed,BNP Paribas,US,CP0076,Broker,2025-05-14T17:24:38,JPY,813189283,,DEAL00066533,,Market Making,,NYSE,,100.13,,INST009554,MRK FX Forward,FX Forward,False,US4979967659,2025-05-14T18:24:38,2028-11-29,1050388.15,,,P00066533,Commodities-8,2593.2487,,FX Forward,405,1052031.73,2025-05-18,Failed,buy,failed,Directional,MRK,2025-05-14,Trader044,T0005,2025-05-18,,Voice,
+,Allocated,FX Trading,eurex,,5149.21,Pending,RBC Capital,JP,CP0038,Broker,2024-12-20T17:24:38,USD,,,DEAL00066534,,Market Making,,NYSE,EXT06129951,162.23,,INST003658,LLY Forward,Forward,True,US9844011166,2024-12-21T04:24:38,,2774528.52,,PARENT003694,P00066534,FXTrading-5,65.83,,Forward,42146,2779839.96,2024-12-22,Settled,buy,cancelled,Relative Value,LLY,2024-12-20,Trader038,T0015,2024-12-22,,Electronic,
+,Partial,FX Trading,dtcc,Trade 66535 - Special handling required,7009.54,Pending,Nomura,HK,CP0036,Broker,2024-09-23T17:24:38,CAD,,,DEAL00066535,,Electronic,,NASDAQ,EXT11932361,548.4,,INST004410,JNJ Future,Future,False,US9731410860,2024-09-23T23:24:38,2031-04-13,5793786.63,,,P00066535,FXTrading-1,3660.2601,,Future,1582,5801344.57,2024-09-24,Settled,buy,cancelled,Event Driven,JNJ,2024-09-23,Trader002,T0009,2024-09-24,,Electronic,
+,Allocated,Derivatives,ice,,3520.79,Unconfirmed,UBS,CH,CP0090,Institution,2024-11-16T17:24:38,AUD,,,DEAL00066536,,Arbitrage,,NASDAQ,,447.54,,INST001762,NVDA FX Spot,FX Spot,True,US9624060410,2024-11-17T00:24:38,,7675100.09,,,P00066536,Derivatives-1,2392.8847,,FX Spot,3207,7679068.42,2024-11-17,Settled,buy,cancelled,Event Driven,NVDA,2024-11-16,Trader019,T0050,2024-11-17,,Electronic,
+,Unallocated,Commodities,cme,,11650.3,Unconfirmed,HSBC,HK,CP0039,Institution,2025-02-04T17:24:38,JPY,,,DEAL00066537,,Structured,,NASDAQ,,342.19,,INST001181,META Future,Future,True,US8295110062,2025-02-05T05:24:38,,9226170.43,,,P00066537,Commodities-5,1949.7947,,Future,4731,9238162.92,2025-02-07,Unsettled,buy,failed,Market Making,META,2025-02-04,Trader021,T0010,2025-02-07,,Voice,
+5838.97,Unallocated,Prime Brokerage,lch,,7571.31,Pending,JP Morgan,UK,CP0044,Broker,2025-02-23T17:24:38,AUD,209331776,726.06,DEAL00066538,,Structured,28.73,NYSE,,177.16,,INST006701,NVDA Bond,Bond,True,US2406806917,2025-02-23T23:24:38,,4285701.08,798.67,,P00066538,PrimeBrokerage-9,690.4111,,Bond,6207,4293449.55,2025-02-25,Pending,buy,cancelled,Hedging,NVDA,2025-02-23,Trader018,T0013,2025-02-25,,Voice,0.0848
+,Allocated,Commodities,eurex,,1240.49,Unconfirmed,Jefferies,CA,CP0081,Broker,2025-03-20T17:24:38,GBP,,,DEAL00066539,,Flow Trading,,NYSE,EXT10301584,25.11,,INST002582,NVDA FX Spot,FX Spot,False,US4180114065,2025-03-21T07:24:38,,895962.58,,,P00066539,Commodities-1,1991.8695,,FX Spot,449,897228.18,2025-03-25,Failed,sell,cancelled,Event Driven,NVDA,2025-03-20,Trader008,T0017,2025-03-25,,Voice,
+,Partial,Futures Trading,cme,,7006.92,Rejected,RBC Capital,FR,CP0059,Institution,2024-12-15T17:24:38,CAD,550048416,,DEAL00066540,,Arbitrage,,NYSE,EXT83735174,639.77,,INST001671,UNH Future,Future,True,US9162764963,2024-12-16T16:24:38,,7265686.4,,,P00066540,FuturesTrading-5,3868.2471,,Future,1878,7273333.09,2024-12-16,Settled,buy,cancelled,Mean Reversion,UNH,2024-12-15,Trader038,T0039,2024-12-16,,Voice,
+,Pending,Commodities,jscc,,8219.84,Rejected,Citigroup,UK,CP0030,Institution,2025-07-08T17:24:38,GBP,,,DEAL00066541,,Market Making,,NYSE,EXT05783647,483.87,,INST003988,CVX ETF,ETF,False,,2025-07-08T18:24:38,2027-12-01,8870405.67,,,P00066541,Commodities-8,2398.6803,RBC Capital,ETF,3698,8879109.38,2025-07-10,Unsettled,sell,completed,Arbitrage,CVX,2025-07-08,Trader027,T0003,2025-07-10,,Electronic,
+,Allocated,Bond Trading,lch,,488.74,Pending,Deutsche Bank,DE,CP0079,Institution,2024-12-11T17:24:38,CAD,450146223,,DEAL00066542,,Flow Trading,,NYSE,EXT83833598,16.4,,INST000278,BAC Forward,Forward,True,US7756991150,2024-12-12T11:24:38,2033-05-19,276923.94,,,P00066542,BondTrading-1,3291.7094,BNP Paribas,Forward,84,277429.08,2024-12-12,Unsettled,sell,pending,Mean Reversion,BAC,2024-12-11,Trader032,T0019,2024-12-12,,Voice,
+,Allocated,Options Trading,cme,,9081.96,Pending,Bank of America,AU,CP0096,Institution,2024-08-21T17:24:38,CHF,187753289,,DEAL00066543,,Arbitrage,,NYSE,EXT41632560,704.82,,INST005381,AAPL Index,Index,False,US7034134901,2024-08-21T21:24:38,2025-11-07,9393948.27,,PARENT003439,P00066543,OptionsTrading-6,2203.7176,UBS,Index,4262,9403735.05,2024-08-24,Unsettled,buy,failed,Event Driven,AAPL,2024-08-21,Trader002,T0028,2024-08-24,,Electronic,
+,Pending,Prime Brokerage,cme,,1442.91,Unconfirmed,HSBC,SG,CP0088,Broker,2024-11-16T17:24:38,USD,,,DEAL00066544,-0.1938,Exotics,,NYSE,,151.3,0.000857,INST007981,CVX Option,Option,False,US8894367549,2024-11-17T12:24:38,,2735856.13,,,P00066544,PrimeBrokerage-2,2403.2907,,Option,1138,2737450.34,2024-11-20,Settled,sell,pending,Arbitrage,CVX,2024-11-16,Trader014,T0046,2024-11-20,49.89,Electronic,
+,Pending,FX Trading,dtcc,,5442.68,Unconfirmed,Nomura,CA,CP0070,Institution,2024-12-12T17:24:38,JPY,754068147,,DEAL00066545,,Prop Trading,,NYSE,EXT22362109,102.71,,INST004299,JNJ ETF,ETF,False,,2024-12-13T12:24:38,,2786088.5,,,P00066545,FXTrading-1,3959.6355,,ETF,703,2791633.89,2024-12-16,Pending,buy,partial,Momentum,JNJ,2024-12-12,Trader013,T0001,2024-12-16,,Electronic,
+,Unallocated,Derivatives,eurex,,569.93,Pending,JP Morgan,UK,CP0060,Broker,2025-04-13T17:24:38,CHF,,,DEAL00066546,,Prop Trading,,NYSE,EXT87633571,41.05,,INST006427,AMZN CDS,CDS,False,US9648586071,2025-04-13T23:24:38,,460664.93,,,P00066546,Derivatives-10,795.4874,,CDS,579,461275.91,2025-04-17,Settled,sell,completed,Relative Value,AMZN,2025-04-13,Trader047,T0021,2025-04-17,,Voice,
+,Partial,Prime Brokerage,cme,,1715.58,Pending,Morgan Stanley,DE,CP0091,Institution,2025-02-10T17:24:38,JPY,,,DEAL00066547,,Arbitrage,,NYSE,EXT93146813,86.29,,INST001103,GOOGL Future,Future,True,US3823515051,2025-02-11T13:24:38,,3084744.37,,,P00066547,PrimeBrokerage-4,3740.6919,,Future,824,3086546.24,2025-02-12,Pending,buy,completed,Momentum,GOOGL,2025-02-10,Trader022,T0027,2025-02-12,,Voice,
+,Allocated,Options Trading,cme,,1025.43,Rejected,HSBC,SG,CP0047,Institution,2024-10-01T17:24:38,USD,,,DEAL00066548,,Exotics,,NYSE,,54.44,,INST009717,LLY FX Forward,FX Forward,True,US2423309709,2024-10-02T07:24:38,2033-01-06,799162.28,,,P00066548,OptionsTrading-10,4702.9821,,FX Forward,169,800242.15,2024-10-02,Failed,sell,cancelled,Momentum,LLY,2024-10-01,Trader036,T0033,2024-10-02,,Electronic,
+5311.79,Allocated,Derivatives,lch,,11699.76,Pending,Credit Suisse,CA,CP0032,Broker,2025-06-23T17:24:38,USD,695441446,799.08,DEAL00066549,,Delta One,16.37,NYSE,EXT68053957,486.07,,INST004822,JNJ Bond,Bond,True,US3196147867,2025-06-24T11:24:38,,8021335.08,878.99,PARENT007970,P00066549,Derivatives-1,2507.7628,,Bond,3198,8033520.91,2025-06-25,Pending,sell,pending,Mean Reversion,JNJ,2025-06-23,Trader032,T0010,2025-06-25,,Electronic,0.0629
+,Partial,Derivatives,lch,,1420.86,Pending,Citigroup,UK,CP0021,Institution,2025-03-20T17:24:38,GBP,557128519,,DEAL00066550,,Structured,,NYSE,EXT89322472,36.53,,INST008048,AAPL CDS,CDS,True,,2025-03-20T23:24:38,,1565122.13,,,P00066550,Derivatives-6,3558.6619,,CDS,439,1566579.52,2025-03-25,Pending,sell,cancelled,Directional,AAPL,2025-03-20,Trader029,T0001,2025-03-25,,Voice,
+,Allocated,Credit Trading,ice,Trade 66551 - Special handling required,5436.28,Confirmed,Mizuho,FR,CP0015,Institution,2025-07-24T17:24:38,CAD,,,DEAL00066551,,Flow Trading,,NYSE,EXT16334057,184.1,,INST001322,GS CDS,CDS,True,US1184745757,2025-07-25T04:24:38,,3100912.7,,,P00066551,CreditTrading-7,4061.2704,,CDS,763,3106533.08,2025-07-27,Settled,buy,cancelled,Directional,GS,2025-07-24,Trader038,T0020,2025-07-27,,Electronic,
+,Unallocated,Structured Products,lch,,3355.13,Confirmed,RBC Capital,US,CP0019,Broker,2024-11-02T17:24:38,USD,,,DEAL00066552,,Delta One,,NASDAQ,EXT78242572,385.18,,INST004339,TTE Index,Index,True,US6165653445,2024-11-03T04:24:38,,7899053.11,,,P00066552,StructuredProducts-7,2942.1769,,Index,2684,7902793.42,2024-11-03,Failed,sell,partial,Arbitrage,TTE,2024-11-02,Trader014,T0029,2024-11-03,,Electronic,
+,Unallocated,Credit Trading,jscc,,2331.3,Unconfirmed,Jefferies,AU,CP0019,Institution,2025-07-03T17:24:38,CHF,,,DEAL00066553,0.7493,Market Making,,NASDAQ,EXT36956956,60.64,0.086256,INST005420,CVX Option,Option,False,US4984836137,2025-07-04T13:24:38,,2571721.9,,,P00066553,CreditTrading-7,3965.0074,Morgan Stanley,Option,648,2574113.84,2025-07-06,Settled,sell,failed,Event Driven,CVX,2025-07-03,Trader041,T0038,2025-07-06,97.41,Voice,
+,Allocated,Credit Trading,cme,,7717.77,Rejected,Citigroup,FR,CP0044,Broker,2025-03-05T17:24:38,CHF,804777744,,DEAL00066554,,Flow Trading,,NYSE,EXT16430102,404.48,,INST001189,MRK FX Forward,FX Forward,True,,2025-03-06T10:24:38,,6111551.03,,,P00066554,CreditTrading-10,508.6969,,FX Forward,12014,6119673.28,2025-03-07,Settled,sell,cancelled,Mean Reversion,MRK,2025-03-05,Trader018,T0008,2025-03-07,,Voice,
+1133.78,Allocated,ETF Trading,cme,,4868.39,Unconfirmed,Wells Fargo,AU,CP0016,Broker,2025-05-27T17:24:38,AUD,,2279.73,DEAL00066555,,Market Making,22.04,NYSE,EXT52602801,148.7,,INST007839,MRK Bond,Bond,True,US5152200958,2025-05-28T06:24:38,,9354134.42,2507.7,,P00066555,ETFTrading-10,4378.878,,Bond,2136,9359151.51,2025-06-01,Pending,buy,cancelled,Momentum,MRK,2025-05-27,Trader028,T0018,2025-06-01,,Electronic,0.0986
+,Partial,Commodities,lch,,692.56,Unconfirmed,Bank of America,JP,CP0033,Institution,2025-04-01T17:24:38,CAD,305359659,,DEAL00066556,-0.4702,Arbitrage,,NYSE,EXT75191134,104.54,0.093178,INST000033,BAC Option,Option,False,US5132037092,2025-04-01T20:24:38,2030-08-09,1849098.66,,,P00066556,Commodities-8,2997.6067,,Option,616,1849895.76,2025-04-05,Unsettled,buy,cancelled,Event Driven,BAC,2025-04-01,Trader004,T0033,2025-04-05,8.93,Voice,
+,Pending,ETF Trading,dtcc,,9481.78,Confirmed,Goldman Sachs,CH,CP0041,Institution,2025-05-05T17:24:38,CHF,577750362,,DEAL00066557,,Exotics,,NYSE,EXT04591395,168.41,,INST001596,TTE Equity,Equity,True,US7937619175,2025-05-05T18:24:38,2032-10-10,7161556.44,,,P00066557,ETFTrading-2,3481.651,,Equity,2056,7171206.63,2025-05-07,Unsettled,sell,partial,Market Making,TTE,2025-05-05,Trader026,T0007,2025-05-07,,Voice,
+,Pending,Futures Trading,eurex,,66.0,Rejected,Citigroup,FR,CP0096,Broker,2025-05-20T17:24:38,EUR,555878747,,DEAL00066558,,Market Making,,NYSE,EXT45829716,10.95,,INST004373,SHEL FX Forward,FX Forward,False,US4713821571,2025-05-21T05:24:38,,114965.41,,PARENT002472,P00066558,FuturesTrading-4,916.3597,,FX Forward,125,115042.36,2025-05-25,Settled,sell,failed,Mean Reversion,SHEL,2025-05-20,Trader018,T0012,2025-05-25,,Voice,
+,Unallocated,Emerging Markets,ice,,3325.41,Unconfirmed,Deutsche Bank,UK,CP0040,Institution,2025-02-18T17:24:38,EUR,331218974,,DEAL00066559,,Structured,,NASDAQ,,220.39,,INST003327,PFE Equity,Equity,False,US5702028721,2025-02-19T10:24:38,2033-02-12,2420131.8,,,P00066559,EmergingMarkets-8,356.6778,,Equity,6785,2423677.6,2025-02-21,Settled,sell,partial,Mean Reversion,PFE,2025-02-18,Trader045,T0047,2025-02-21,,Electronic,
+3470.47,Unallocated,Credit Trading,eurex,,10918.8,Rejected,Morgan Stanley,DE,CP0056,Broker,2024-11-01T17:24:38,CHF,282215959,1138.94,DEAL00066560,,Electronic,4.53,NYSE,,163.65,,INST009291,WFC Bond,Bond,True,,2024-11-02T16:24:38,,5773207.33,1252.83,,P00066560,CreditTrading-1,673.8343,,Bond,8567,5784289.78,2024-11-06,Settled,sell,failed,Mean Reversion,WFC,2024-11-01,Trader036,T0033,2024-11-06,,Electronic,0.0434
+,Pending,Options Trading,lch,,9772.74,Unconfirmed,Morgan Stanley,CH,CP0083,Institution,2025-06-15T17:24:38,EUR,289341939,,DEAL00066561,0.7429,Arbitrage,,NYSE,EXT08036106,115.09,0.033822,INST008902,BP Option,Option,False,US5906939141,2025-06-16T01:24:38,,8005332.78,,PARENT001188,P00066561,OptionsTrading-4,4057.4999,UBS,Option,1972,8015220.61,2025-06-18,Settled,sell,failed,Arbitrage,BP,2025-06-15,Trader002,T0023,2025-06-18,8.06,Electronic,
+,Pending,Bond Trading,lch,,14480.16,Pending,Nomura,HK,CP0065,Institution,2025-05-01T17:24:38,EUR,449280411,,DEAL00066562,,Delta One,,NYSE,EXT49231566,477.21,,INST004341,META Commodity,Commodity,False,US2234865967,2025-05-01T18:24:38,,9092446.94,,PARENT006861,P00066562,BondTrading-2,2036.025,,Commodity,4465,9107404.31,2025-05-03,Pending,sell,pending,Event Driven,META,2025-05-01,Trader017,T0040,2025-05-03,,Voice,
+,Pending,Options Trading,jscc,,6959.53,Confirmed,Deutsche Bank,CH,CP0028,Broker,2025-06-03T17:24:38,USD,349910538,,DEAL00066563,,Flow Trading,,NYSE,,146.63,,INST003033,WFC Equity,Equity,True,US7839394786,2025-06-04T16:24:38,2032-11-06,4156410.37,,,P00066563,OptionsTrading-8,4660.1671,,Equity,891,4163516.53,2025-06-06,Pending,sell,cancelled,Directional,WFC,2025-06-03,Trader048,T0005,2025-06-06,,Electronic,
+,Unallocated,ETF Trading,dtcc,,13419.78,Unconfirmed,RBC Capital,JP,CP0092,Broker,2024-08-13T17:24:38,USD,,,DEAL00066564,,Arbitrage,,NYSE,EXT51564396,624.09,,INST002227,JPM Index,Index,True,,2024-08-14T05:24:38,,9653742.45,,,P00066564,ETFTrading-4,4311.2827,,Index,2239,9667786.32,2024-08-14,Failed,buy,pending,Event Driven,JPM,2024-08-13,Trader004,T0012,2024-08-14,,Voice,
+,Partial,Equity Trading,eurex,,9826.1,Unconfirmed,Bank of America,DE,CP0006,Institution,2025-03-09T17:24:38,CAD,283207727,,DEAL00066565,,Exotics,,NYSE,EXT78614375,169.75,,INST009511,JPM Equity,Equity,True,US2388153579,2025-03-10T11:24:38,,8907143.45,,,P00066565,EquityTrading-7,4148.57,RBC Capital,Equity,2147,8917139.3,2025-03-11,Failed,buy,completed,Hedging,JPM,2025-03-09,Trader036,T0020,2025-03-11,,Voice,
+,Partial,FX Trading,eurex,,1140.84,Rejected,JP Morgan,US,CP0073,Institution,2025-01-04T17:24:38,CAD,973157430,,DEAL00066566,,Market Making,,NYSE,EXT48474151,69.76,,INST009700,TSLA Commodity,Commodity,False,US1894808226,2025-01-05T11:24:38,,891172.35,,PARENT000059,P00066566,FXTrading-2,166.7292,,Commodity,5345,892382.95,2025-01-08,Pending,sell,partial,Momentum,TSLA,2025-01-04,Trader026,T0034,2025-01-08,,Voice,
+,Unallocated,Options Trading,eurex,,4011.14,Rejected,Credit Suisse,SG,CP0072,Institution,2024-11-11T17:24:38,CHF,204675650,,DEAL00066567,,Arbitrage,,NASDAQ,EXT16892060,176.33,,INST004464,GS ETF,ETF,True,US8397946298,2024-11-12T17:24:38,,2764435.01,,,P00066567,OptionsTrading-10,1782.9926,,ETF,1550,2768622.48,2024-11-15,Unsettled,sell,completed,Mean Reversion,GS,2024-11-11,Trader046,T0038,2024-11-15,,Electronic,
+,Unallocated,Credit Trading,lch,,411.17,Confirmed,Barclays,JP,CP0091,Institution,2025-02-15T17:24:38,USD,525688240,,DEAL00066568,,Arbitrage,,NYSE,EXT75815327,247.46,,INST001105,AMZN ETF,ETF,True,US3554408990,2025-02-16T17:24:38,2033-02-17,2518471.3,,,P00066568,CreditTrading-7,3792.133,,ETF,664,2519129.93,2025-02-19,Failed,buy,pending,Mean Reversion,AMZN,2025-02-15,Trader036,T0001,2025-02-19,,Electronic,
+,Partial,Prime Brokerage,jscc,,2893.31,Confirmed,Bank of America,HK,CP0085,Institution,2025-06-08T17:24:38,USD,,,DEAL00066569,,Structured,,NASDAQ,EXT74564584,156.82,,INST003980,BP CDS,CDS,True,,2025-06-09T11:24:38,2032-11-08,3438189.79,,,P00066569,PrimeBrokerage-10,4569.3532,Morgan Stanley,CDS,752,3441239.92,2025-06-09,Pending,buy,failed,Mean Reversion,BP,2025-06-08,Trader042,T0046,2025-06-09,,Electronic,
+,Unallocated,Options Trading,lch,,10802.98,Confirmed,Deutsche Bank,JP,CP0078,Broker,2024-08-17T17:24:38,EUR,349695194,4801.18,DEAL00066570,,Prop Trading,,NASDAQ,EXT17042832,453.28,,INST009554,WFC Swap,Swap,True,US5935870632,2024-08-17T21:24:38,,5417625.86,5281.3,,P00066570,OptionsTrading-8,226.8609,Bank of America,Swap,23880,5428882.12,2024-08-21,Unsettled,sell,failed,Event Driven,WFC,2024-08-17,Trader040,T0026,2024-08-21,,Electronic,
+,Allocated,FX Trading,ice,,1443.06,Unconfirmed,Goldman Sachs,AU,CP0093,Institution,2024-12-11T17:24:38,AUD,638143467,,DEAL00066571,,Flow Trading,,NYSE,,233.42,,INST000256,C FX Forward,FX Forward,True,US2671377844,2024-12-12T17:24:38,,7090299.75,,,P00066571,FXTrading-6,4915.0873,,FX Forward,1442,7091976.23,2024-12-14,Pending,buy,failed,Event Driven,C,2024-12-11,Trader033,T0045,2024-12-14,,Electronic,
+,Unallocated,Derivatives,dtcc,,4322.26,Confirmed,Citigroup,HK,CP0058,Broker,2025-02-07T17:24:38,USD,347848977,,DEAL00066572,,Structured,,NYSE,EXT79661065,278.17,,INST002441,MSFT ETF,ETF,False,US4634341509,2025-02-08T05:24:38,,7189357.37,,PARENT005356,P00066572,Derivatives-8,1156.2263,,ETF,6217,7193957.8,2025-02-12,Pending,sell,failed,Mean Reversion,MSFT,2025-02-07,Trader007,T0020,2025-02-12,,Voice,
+,Allocated,ETF Trading,cme,,318.08,Rejected,UBS,DE,CP0072,Institution,2025-08-13T17:24:38,JPY,,,DEAL00066573,,Arbitrage,,NYSE,,45.33,,INST007994,TSLA Equity,Equity,False,,2025-08-14T05:24:38,2034-05-05,534704.55,,,P00066573,ETFTrading-5,1392.8131,,Equity,383,535067.96,2025-08-15,Pending,buy,completed,Directional,TSLA,2025-08-13,Trader021,T0001,2025-08-15,,Voice,
+,Pending,Prime Brokerage,dtcc,,5730.04,Pending,Credit Suisse,CH,CP0052,Broker,2025-02-27T17:24:38,CHF,,,DEAL00066574,,Prop Trading,,NASDAQ,,219.76,,INST000691,UNH FX Spot,FX Spot,True,US3411688835,2025-02-28T11:24:38,,3010908.67,,PARENT002095,P00066574,PrimeBrokerage-9,2380.8403,Credit Suisse,FX Spot,1264,3016858.47,2025-03-04,Pending,sell,partial,Relative Value,UNH,2025-02-27,Trader036,T0015,2025-03-04,,Electronic,
+,Allocated,Emerging Markets,eurex,,457.25,Pending,Barclays,FR,CP0089,Institution,2025-08-08T17:24:38,EUR,,,DEAL00066575,,Prop Trading,,NASDAQ,EXT11145404,70.74,,INST004468,META FX Forward,FX Forward,True,US4935757372,2025-08-09T15:24:38,,1578021.49,,,P00066575,EmergingMarkets-8,3174.5277,Deutsche Bank,FX Forward,497,1578549.48,2025-08-09,Pending,sell,cancelled,Hedging,META,2025-08-08,Trader011,T0039,2025-08-09,,Voice,
+,Partial,Prime Brokerage,lch,,13501.65,Pending,Bank of America,US,CP0048,Institution,2025-05-18T17:24:38,CAD,441680892,,DEAL00066576,-0.0353,Exotics,,NYSE,EXT53047668,177.18,0.03202,INST000870,BP Option,Option,True,US7279634080,2025-05-19T05:24:38,,9014733.99,,,P00066576,PrimeBrokerage-9,4256.655,,Option,2117,9028412.82,2025-05-23,Unsettled,sell,completed,Mean Reversion,BP,2025-05-18,Trader020,T0030,2025-05-23,62.1,Voice,
+,Allocated,ETF Trading,eurex,,15264.36,Pending,UBS,SG,CP0052,Institution,2024-11-04T17:24:38,CHF,,4996.86,DEAL00066577,,Market Making,,NYSE,EXT86513045,417.47,,INST007164,XOM Swap,Swap,False,,2024-11-04T23:24:38,,9426584.83,5496.55,PARENT009209,P00066577,ETFTrading-10,1581.469,,Swap,5960,9442266.66,2024-11-09,Settled,sell,completed,Momentum,XOM,2024-11-04,Trader019,T0018,2024-11-09,,Voice,
+,Allocated,ETF Trading,jscc,,7304.68,Rejected,Credit Suisse,UK,CP0092,Institution,2025-03-11T17:24:38,GBP,,,DEAL00066578,,Electronic,,NYSE,EXT23565708,479.16,,INST005845,JPM ETF,ETF,True,US8909824203,2025-03-11T18:24:38,,4800387.96,,PARENT003530,P00066578,ETFTrading-2,4438.279,,ETF,1081,4808171.8,2025-03-14,Unsettled,buy,partial,Market Making,JPM,2025-03-11,Trader026,T0028,2025-03-14,,Electronic,
+,Pending,Structured Products,ice,,1071.52,Pending,RBC Capital,DE,CP0096,Broker,2024-09-19T17:24:38,CAD,908870997,,DEAL00066579,0.5677,Electronic,,NYSE,,133.37,0.082898,INST008249,SHEL Option,Option,True,US1725907231,2024-09-20T06:24:38,,3382770.55,,,P00066579,StructuredProducts-9,3619.2572,,Option,934,3383975.44,2024-09-22,Failed,sell,failed,Arbitrage,SHEL,2024-09-19,Trader002,T0046,2024-09-22,82.77,Electronic,
+7137.73,Allocated,Credit Trading,jscc,,8799.8,Confirmed,Bank of America,AU,CP0011,Broker,2025-02-25T17:24:38,CHF,,5788.89,DEAL00066580,,Flow Trading,16.67,NYSE,EXT24905394,468.74,,INST007385,PFE Bond,Bond,True,US9274339278,2025-02-26T01:24:38,,5769584.55,6367.78,PARENT001315,P00066580,CreditTrading-3,2319.2746,,Bond,2487,5778853.09,2025-02-28,Unsettled,sell,failed,Relative Value,PFE,2025-02-25,Trader003,T0034,2025-02-28,,Voice,0.0701
+,Partial,ETF Trading,eurex,,2278.81,Pending,Mizuho,UK,CP0059,Broker,2025-05-07T17:24:38,JPY,,,DEAL00066581,,Exotics,,NYSE,EXT54929020,703.0,,INST002094,HSBC ETF,ETF,True,US7575274988,2025-05-08T13:24:38,,7989019.37,,,P00066581,ETFTrading-2,3894.6598,RBC Capital,ETF,2051,7992001.18,2025-05-12,Unsettled,sell,pending,Momentum,HSBC,2025-05-07,Trader006,T0020,2025-05-12,,Voice,
+,Partial,Futures Trading,lch,,5919.64,Pending,Barclays,CA,CP0024,Broker,2024-12-04T17:24:38,JPY,568795614,,DEAL00066582,,Prop Trading,,NYSE,EXT95964139,188.41,,INST007210,AAPL Equity,Equity,True,,2024-12-04T18:24:38,,8555393.97,,,P00066582,FuturesTrading-9,95.962,,Equity,89153,8561502.02,2024-12-06,Pending,buy,cancelled,Market Making,AAPL,2024-12-04,Trader016,T0045,2024-12-06,,Electronic,
+8301.03,Partial,Structured Products,jscc,,184.03,Unconfirmed,Goldman Sachs,CH,CP0012,Institution,2025-06-10T17:24:38,USD,,2339.36,DEAL00066583,,Exotics,15.0,NYSE,EXT60542398,11.0,,INST004859,HSBC Bond,Bond,True,US4785215785,2025-06-11T14:24:38,2032-05-11,192421.72,2573.3,,P00066583,StructuredProducts-9,4638.1978,JP Morgan,Bond,41,192616.75,2025-06-13,Settled,sell,pending,Market Making,HSBC,2025-06-10,Trader036,T0049,2025-06-13,,Electronic,0.0397
+,Allocated,Prime Brokerage,eurex,,12825.45,Pending,Goldman Sachs,HK,CP0033,Institution,2024-09-20T17:24:38,CAD,659534280,2599.41,DEAL00066584,,Prop Trading,,NYSE,EXT95618506,131.85,,INST002272,BAC Swap,Swap,True,,2024-09-20T20:24:38,,6757301.26,2859.35,PARENT000183,P00066584,PrimeBrokerage-3,2498.5982,Wells Fargo,Swap,2704,6770258.56,2024-09-24,Settled,buy,cancelled,Mean Reversion,BAC,2024-09-20,Trader017,T0043,2024-09-24,,Electronic,
+,Partial,Bond Trading,cme,,16636.59,Unconfirmed,Jefferies,HK,CP0097,Institution,2025-05-22T17:24:38,EUR,,,DEAL00066585,,Electronic,,NYSE,,170.44,,INST000816,BP Equity,Equity,False,US5746346305,2025-05-23T05:24:38,,9191161.92,,,P00066585,BondTrading-10,1217.722,,Equity,7547,9207968.95,2025-05-27,Pending,sell,failed,Hedging,BP,2025-05-22,Trader035,T0038,2025-05-27,,Voice,
+2222.56,Partial,Credit Trading,cme,,5868.2,Unconfirmed,Barclays,DE,CP0001,Broker,2025-01-18T17:24:38,USD,404579823,4684.35,DEAL00066586,,Electronic,18.79,NYSE,EXT21408643,431.36,,INST000718,MSFT Bond,Bond,True,US5011929713,2025-01-18T19:24:38,,6005432.05,5152.79,,P00066586,CreditTrading-1,3357.3582,Goldman Sachs,Bond,1788,6011731.61,2025-01-19,Pending,sell,failed,Market Making,MSFT,2025-01-18,Trader026,T0028,2025-01-19,,Voice,0.0481
+1467.49,Allocated,Equity Trading,eurex,,596.54,Pending,Barclays,CH,CP0078,Broker,2024-10-01T17:24:38,CHF,700481805,6198.39,DEAL00066587,,Arbitrage,10.55,NYSE,EXT46471797,110.98,,INST003779,JPM Bond,Bond,True,US3138143825,2024-10-02T16:24:38,2030-10-08,1334837.71,6818.23,,P00066587,EquityTrading-5,1288.5789,,Bond,1035,1335545.23,2024-10-04,Unsettled,buy,completed,Hedging,JPM,2024-10-01,Trader016,T0049,2024-10-04,,Electronic,0.0189
+,Unallocated,FX Trading,lch,Trade 66588 - Special handling required,15965.94,Pending,JP Morgan,US,CP0045,Institution,2025-05-23T17:24:38,EUR,220136624,,DEAL00066588,,Market Making,,NYSE,EXT14417463,475.57,,INST001945,NVDA ETF,ETF,False,US3624652667,2025-05-23T20:24:38,2028-02-02,8489045.03,,,P00066588,FXTrading-6,3814.3059,Nomura,ETF,2225,8505486.54,2025-05-26,Settled,buy,pending,Directional,NVDA,2025-05-23,Trader036,T0010,2025-05-26,,Electronic,
+,Pending,Commodities,dtcc,,1760.43,Pending,Citigroup,CA,CP0060,Institution,2025-08-03T17:24:38,EUR,373870703,,DEAL00066589,,Electronic,,NYSE,EXT20733223,96.42,,INST007946,WFC Future,Future,False,US9904600401,2025-08-04T14:24:38,2029-09-21,1067091.99,,,P00066589,Commodities-8,2364.5038,,Future,451,1068948.84,2025-08-07,Failed,buy,completed,Market Making,WFC,2025-08-03,Trader028,T0020,2025-08-07,,Electronic,
+,Allocated,Credit Trading,cme,,1001.17,Confirmed,Bank of America,DE,CP0051,Institution,2025-03-11T17:24:38,AUD,,,DEAL00066590,,Arbitrage,,NYSE,EXT50061840,155.51,,INST001520,C FX Spot,FX Spot,True,US8874954796,2025-03-12T16:24:38,,4337531.97,,PARENT001686,P00066590,CreditTrading-7,2568.0132,,FX Spot,1689,4338688.65,2025-03-16,Settled,buy,failed,Directional,C,2025-03-11,Trader040,T0020,2025-03-16,,Electronic,
+,Partial,Futures Trading,lch,,7143.35,Confirmed,JP Morgan,SG,CP0074,Institution,2024-11-25T17:24:38,AUD,,,DEAL00066591,,Arbitrage,,NYSE,,241.05,,INST001806,HSBC FX Forward,FX Forward,False,US1942827312,2024-11-26T14:24:38,2032-08-04,4457949.96,,,P00066591,FuturesTrading-9,1943.2398,BNP Paribas,FX Forward,2294,4465334.36,2024-11-27,Pending,sell,cancelled,Arbitrage,HSBC,2024-11-25,Trader031,T0023,2024-11-27,,Electronic,
+,Allocated,Emerging Markets,dtcc,,7129.64,Unconfirmed,Mizuho,FR,CP0064,Broker,2025-08-03T17:24:38,CHF,,,DEAL00066592,,Prop Trading,,NYSE,EXT04754542,66.93,,INST002218,GS Equity,Equity,True,,2025-08-04T04:24:38,,6059300.67,,,P00066592,EmergingMarkets-2,4799.7849,,Equity,1262,6066497.24,2025-08-06,Unsettled,buy,failed,Arbitrage,GS,2025-08-03,Trader049,T0020,2025-08-06,,Electronic,
+,Allocated,Equity Trading,dtcc,,1009.46,Unconfirmed,Wells Fargo,HK,CP0062,Institution,2025-05-16T17:24:38,CAD,,,DEAL00066593,,Electronic,,NASDAQ,EXT48403481,86.19,,INST004468,UNH Future,Future,True,,2025-05-17T03:24:38,2033-03-31,1302768.22,,,P00066593,EquityTrading-2,4935.3691,,Future,263,1303863.87,2025-05-21,Unsettled,sell,failed,Mean Reversion,UNH,2025-05-16,Trader016,T0014,2025-05-21,,Electronic,
+,Partial,ETF Trading,jscc,,4658.04,Unconfirmed,Mizuho,HK,CP0077,Institution,2024-11-18T17:24:38,EUR,380142785,,DEAL00066594,,Electronic,,NYSE,EXT60803349,126.49,,INST009034,LLY Commodity,Commodity,True,,2024-11-18T20:24:38,,2697580.15,,,P00066594,ETFTrading-6,52.295,,Commodity,51583,2702364.68,2024-11-20,Settled,sell,pending,Momentum,LLY,2024-11-18,Trader031,T0036,2024-11-20,,Voice,
+,Unallocated,Equity Trading,lch,,7353.0,Rejected,UBS,AU,CP0041,Institution,2024-09-04T17:24:38,CHF,,,DEAL00066595,,Arbitrage,,NYSE,EXT36789742,64.83,,INST005771,META Future,Future,False,,2024-09-05T04:24:38,,3859904.8,,PARENT006834,P00066595,EquityTrading-6,4144.4481,Jefferies,Future,931,3867322.63,2024-09-08,Settled,sell,failed,Arbitrage,META,2024-09-04,Trader027,T0027,2024-09-08,,Voice,
+,Allocated,Futures Trading,ice,,717.93,Pending,Morgan Stanley,AU,CP0044,Institution,2024-12-21T17:24:38,USD,,,DEAL00066596,,Exotics,,NYSE,EXT57624726,109.5,,INST002187,SHEL CDS,CDS,False,US9916028294,2024-12-22T04:24:38,,1232051.04,,PARENT003781,P00066596,FuturesTrading-5,2015.3751,Mizuho,CDS,611,1232878.47,2024-12-23,Unsettled,sell,partial,Arbitrage,SHEL,2024-12-21,Trader044,T0047,2024-12-23,,Voice,
+,Allocated,Structured Products,eurex,,7611.25,Unconfirmed,BNP Paribas,AU,CP0040,Institution,2025-05-25T17:24:38,CAD,,200.4,DEAL00066597,,Market Making,,NASDAQ,EXT65216861,87.43,,INST009117,TTE Swap,Swap,True,US3036351397,2025-05-26T11:24:38,2028-07-11,5503750.35,220.44,,P00066597,StructuredProducts-10,3688.9202,,Swap,1491,5511449.03,2025-05-27,Failed,buy,cancelled,Arbitrage,TTE,2025-05-25,Trader038,T0035,2025-05-27,,Electronic,
+1224.8,Partial,Commodities,dtcc,Trade 66598 - Special handling required,1740.01,Pending,Bank of America,JP,CP0080,Broker,2024-12-05T17:24:38,CHF,979084308,4540.21,DEAL00066598,,Structured,19.07,NYSE,EXT91416833,57.75,,INST005462,GS Bond,Bond,True,US5549409802,2024-12-06T02:24:38,,1236931.26,4994.23,,P00066598,Commodities-4,56.1065,,Bond,22046,1238729.02,2024-12-06,Pending,buy,cancelled,Momentum,GS,2024-12-05,Trader040,T0003,2024-12-06,,Voice,0.0144
+,Pending,Prime Brokerage,cme,,55.49,Pending,UBS,AU,CP0079,Institution,2025-01-19T17:24:38,CAD,882314448,,DEAL00066599,,Structured,,NYSE,,3.58,,INST007757,XOM Equity,Equity,True,US6798341502,2025-01-20T10:24:38,2034-03-29,284304.03,,,P00066599,PrimeBrokerage-8,1834.7537,JP Morgan,Equity,154,284363.1,2025-01-22,Failed,buy,cancelled,Mean Reversion,XOM,2025-01-19,Trader043,T0015,2025-01-22,,Electronic,
+1362.6,Partial,ETF Trading,jscc,,1233.66,Confirmed,UBS,HK,CP0019,Broker,2025-07-21T17:24:38,JPY,,3448.08,DEAL00066600,,Structured,2.71,NASDAQ,EXT60715744,773.21,,INST000992,TTE Bond,Bond,True,,2025-07-22T16:24:38,,9807116.95,3792.89,,P00066600,ETFTrading-1,519.0511,Deutsche Bank,Bond,18894,9809123.82,2025-07-23,Pending,sell,cancelled,Directional,TTE,2025-07-21,Trader041,T0047,2025-07-23,,Voice,0.0278
+,Unallocated,FX Trading,jscc,,4741.88,Pending,BNP Paribas,CH,CP0044,Institution,2025-03-13T17:24:38,USD,,,DEAL00066601,,Market Making,,NYSE,EXT88367829,377.47,,INST006233,WFC ETF,ETF,True,US8410187918,2025-03-14T07:24:38,2033-10-09,4416817.02,,,P00066601,FXTrading-4,67.2682,,ETF,65659,4421936.37,2025-03-15,Settled,buy,completed,Arbitrage,WFC,2025-03-13,Trader022,T0049,2025-03-15,,Voice,
+,Pending,FX Trading,ice,,3211.6,Pending,Jefferies,UK,CP0041,Broker,2025-07-14T17:24:38,EUR,461547161,,DEAL00066602,,Delta One,,NYSE,EXT92496793,209.59,,INST000219,BP FX Spot,FX Spot,True,US4667132642,2025-07-15T06:24:38,2027-12-09,3628039.16,,,P00066602,FXTrading-1,2101.9148,,FX Spot,1726,3631460.35,2025-07-16,Failed,buy,cancelled,Momentum,BP,2025-07-14,Trader016,T0021,2025-07-16,,Electronic,
+,Allocated,Emerging Markets,eurex,,1571.93,Pending,Bank of America,CH,CP0054,Institution,2025-04-09T17:24:38,USD,,,DEAL00066603,,Structured,,NYSE,,370.52,,INST003298,JNJ Equity,Equity,True,US9848058299,2025-04-10T12:24:38,,4336200.11,,,P00066603,EmergingMarkets-2,4454.7054,Credit Suisse,Equity,973,4338142.56,2025-04-11,Settled,buy,pending,Mean Reversion,JNJ,2025-04-09,Trader007,T0043,2025-04-11,,Electronic,
+,Partial,Derivatives,lch,,5993.43,Confirmed,HSBC,FR,CP0042,Broker,2025-07-05T17:24:38,JPY,,,DEAL00066604,-0.5811,Delta One,,NYSE,EXT13988519,66.96,0.023955,INST009391,C Option,Option,True,US3084521589,2025-07-06T14:24:38,,5198051.4,,,P00066604,Derivatives-2,2074.8132,UBS,Option,2505,5204111.79,2025-07-09,Settled,sell,completed,Hedging,C,2025-07-05,Trader028,T0013,2025-07-09,34.5,Voice,
+,Allocated,FX Trading,ice,,692.12,Pending,Barclays,US,CP0012,Broker,2025-08-12T17:24:38,GBP,,,DEAL00066605,,Electronic,,NYSE,EXT14048150,26.5,,INST007088,C Equity,Equity,True,US4615339999,2025-08-12T22:24:38,,427186.05,,PARENT002297,P00066605,FXTrading-4,2682.6903,,Equity,159,427904.67,2025-08-15,Unsettled,sell,pending,Market Making,C,2025-08-12,Trader039,T0037,2025-08-15,,Electronic,
+,Partial,Bond Trading,jscc,,15199.8,Pending,Barclays,US,CP0010,Broker,2025-02-22T17:24:38,EUR,347212517,,DEAL00066606,,Delta One,,NASDAQ,EXT78927921,584.73,,INST005687,AAPL Equity,Equity,True,,2025-02-22T20:24:38,,8801284.75,,PARENT000830,P00066606,BondTrading-5,3510.2708,,Equity,2507,8817069.28,2025-02-25,Failed,buy,failed,Mean Reversion,AAPL,2025-02-22,Trader011,T0004,2025-02-25,,Voice,
+,Pending,Emerging Markets,lch,,7503.17,Rejected,Nomura,JP,CP0082,Broker,2025-04-25T17:24:38,CHF,,,DEAL00066607,,Flow Trading,,NASDAQ,,70.93,,INST009670,JPM FX Spot,FX Spot,True,,2025-04-26T17:24:38,,4831985.27,,,P00066607,EmergingMarkets-6,3360.9928,HSBC,FX Spot,1437,4839559.37,2025-04-29,Failed,buy,completed,Directional,JPM,2025-04-25,Trader010,T0017,2025-04-29,,Voice,
+,Partial,Structured Products,eurex,Trade 66608 - Special handling required,1898.89,Pending,Barclays,CA,CP0071,Institution,2025-03-23T17:24:38,AUD,755556392,,DEAL00066608,,Market Making,,NASDAQ,,65.07,,INST007923,MSFT FX Forward,FX Forward,False,US3609978570,2025-03-24T16:24:38,2027-01-16,2485934.19,,,P00066608,StructuredProducts-4,4473.7494,,FX Forward,555,2487898.15,2025-03-25,Failed,buy,pending,Arbitrage,MSFT,2025-03-23,Trader044,T0015,2025-03-25,,Electronic,
+,Allocated,Options Trading,lch,,1544.78,Rejected,Mizuho,HK,CP0010,Broker,2025-03-19T17:24:38,GBP,,,DEAL00066609,,Arbitrage,,NASDAQ,EXT37991117,69.35,,INST007919,NVDA ETF,ETF,False,US4004520731,2025-03-19T20:24:38,,784997.79,,,P00066609,OptionsTrading-2,3476.4035,,ETF,225,786611.92,2025-03-21,Pending,buy,cancelled,Arbitrage,NVDA,2025-03-19,Trader039,T0027,2025-03-21,,Voice,
+,Allocated,Derivatives,lch,,9471.35,Pending,Barclays,CA,CP0034,Institution,2024-10-05T17:24:38,EUR,,,DEAL00066610,,Structured,,NYSE,EXT47751104,781.11,,INST008656,PFE FX Spot,FX Spot,False,US6606693641,2024-10-06T11:24:38,,8684760.34,,,P00066610,Derivatives-10,606.4465,,FX Spot,14320,8695012.8,2024-10-09,Pending,buy,completed,Event Driven,PFE,2024-10-05,Trader027,T0050,2024-10-09,,Voice,
+,Allocated,Equity Trading,eurex,,559.15,Pending,Goldman Sachs,HK,CP0085,Institution,2025-07-03T17:24:38,CAD,,,DEAL00066611,,Prop Trading,,NASDAQ,EXT83992039,34.28,,INST003510,C Equity,Equity,True,,2025-07-03T21:24:38,,420243.17,,,P00066611,EquityTrading-3,600.454,BNP Paribas,Equity,699,420836.6,2025-07-08,Settled,buy,completed,Mean Reversion,C,2025-07-03,Trader027,T0034,2025-07-08,,Electronic,
+,Pending,Futures Trading,lch,,4387.72,Rejected,Citigroup,DE,CP0094,Broker,2025-03-06T17:24:38,EUR,,,DEAL00066612,,Arbitrage,,NYSE,EXT88201595,394.37,,INST007955,MRK FX Spot,FX Spot,False,,2025-03-07T11:24:38,2030-04-29,9078142.33,,PARENT000480,P00066612,FuturesTrading-9,1683.6042,,FX Spot,5392,9082924.42,2025-03-09,Failed,sell,completed,Hedging,MRK,2025-03-06,Trader030,T0018,2025-03-09,,Voice,
+,Partial,Equity Trading,ice,,926.72,Unconfirmed,Barclays,DE,CP0076,Institution,2025-05-05T17:24:38,GBP,,,DEAL00066613,,Structured,,NYSE,EXT19999409,42.89,,INST005172,JPM Index,Index,True,US2516898873,2025-05-05T20:24:38,,581983.89,,,P00066613,EquityTrading-4,1196.338,,Index,486,582953.5,2025-05-08,Settled,buy,completed,Event Driven,JPM,2025-05-05,Trader026,T0032,2025-05-08,,Voice,
+,Unallocated,Emerging Markets,jscc,,3408.18,Rejected,Credit Suisse,SG,CP0057,Broker,2024-12-02T17:24:38,USD,992684817,,DEAL00066614,,Prop Trading,,NYSE,EXT78460945,101.67,,INST006418,CVX Equity,Equity,False,,2024-12-03T07:24:38,2031-01-18,5864992.59,,PARENT000925,P00066614,EmergingMarkets-2,2484.7626,,Equity,2360,5868502.44,2024-12-07,Pending,buy,partial,Event Driven,CVX,2024-12-02,Trader049,T0016,2024-12-07,,Electronic,
+,Pending,Derivatives,eurex,Trade 66615 - Special handling required,4960.83,Pending,Goldman Sachs,DE,CP0069,Institution,2024-10-15T17:24:38,JPY,,,DEAL00066615,,Prop Trading,,NYSE,EXT55283370,111.49,,INST000414,BAC Equity,Equity,False,US2481039062,2024-10-15T20:24:38,,3104743.82,,,P00066615,Derivatives-5,1945.5177,Jefferies,Equity,1595,3109816.14,2024-10-20,Pending,sell,pending,Market Making,BAC,2024-10-15,Trader039,T0005,2024-10-20,,Electronic,
+,Pending,Emerging Markets,lch,,2170.1,Unconfirmed,Wells Fargo,FR,CP0096,Institution,2025-04-11T17:24:38,CAD,204158435,5736.92,DEAL00066616,,Delta One,,NYSE,EXT33164144,823.35,,INST002879,TSLA Swap,Swap,True,US5540243317,2025-04-11T20:24:38,2026-01-16,8660294.74,6310.61,,P00066616,EmergingMarkets-6,3663.1535,UBS,Swap,2364,8663288.19,2025-04-14,Pending,sell,completed,Event Driven,TSLA,2025-04-11,Trader046,T0043,2025-04-14,,Electronic,
+,Allocated,Emerging Markets,dtcc,,7672.18,Unconfirmed,Nomura,CA,CP0048,Broker,2024-10-27T17:24:38,GBP,,,DEAL00066617,,Exotics,,NYSE,EXT73495014,143.73,,INST003133,LLY Equity,Equity,True,,2024-10-28T17:24:38,,4492101.99,,,P00066617,EmergingMarkets-6,3640.5896,,Equity,1233,4499917.9,2024-10-28,Settled,sell,cancelled,Hedging,LLY,2024-10-27,Trader015,T0047,2024-10-28,,Voice,
+,Pending,Prime Brokerage,lch,,9708.95,Confirmed,Morgan Stanley,SG,CP0080,Institution,2025-04-06T17:24:38,CHF,,4903.07,DEAL00066618,,Delta One,,NYSE,EXT53782669,118.98,,INST009794,PFE Swap,Swap,False,US6480231521,2025-04-07T08:24:38,,9491926.49,5393.38,,P00066618,PrimeBrokerage-5,2341.7502,,Swap,4053,9501754.42,2025-04-08,Pending,buy,completed,Event Driven,PFE,2025-04-06,Trader046,T0045,2025-04-08,,Voice,
+6298.39,Allocated,Prime Brokerage,cme,,7711.25,Pending,BNP Paribas,HK,CP0093,Broker,2025-02-11T17:24:38,JPY,845441734,264.4,DEAL00066619,,Arbitrage,9.15,NYSE,EXT97614784,114.16,,INST008198,WFC Bond,Bond,False,,2025-02-12T08:24:38,,4862931.95,290.84,,P00066619,PrimeBrokerage-7,4953.6978,,Bond,981,4870757.36,2025-02-16,Settled,sell,cancelled,Event Driven,WFC,2025-02-11,Trader014,T0018,2025-02-16,,Voice,0.0602
+,Allocated,Emerging Markets,lch,,6433.69,Rejected,Nomura,UK,CP0085,Institution,2024-10-14T17:24:38,JPY,325632018,,DEAL00066620,,Prop Trading,,NYSE,,113.42,,INST006316,LLY Index,Index,False,US3135001634,2024-10-15T17:24:38,,8839791.03,,PARENT006668,P00066620,EmergingMarkets-6,4292.7225,,Index,2059,8846338.14,2024-10-18,Settled,sell,failed,Arbitrage,LLY,2024-10-14,Trader012,T0003,2024-10-18,,Electronic,
+,Partial,Structured Products,jscc,,10689.63,Unconfirmed,Citigroup,UK,CP0041,Institution,2024-11-19T17:24:38,GBP,900313759,8907.01,DEAL00066621,,Delta One,,NYSE,,490.3,,INST007255,LLY Swap,Swap,True,US5818322833,2024-11-20T07:24:38,,8592494.57,9797.71,,P00066621,StructuredProducts-5,108.269,,Swap,79362,8603674.5,2024-11-24,Pending,sell,pending,Event Driven,LLY,2024-11-19,Trader013,T0022,2024-11-24,,Voice,
+,Unallocated,Commodities,dtcc,,1763.48,Pending,Morgan Stanley,HK,CP0089,Institution,2024-10-13T17:24:38,CHF,314931233,,DEAL00066622,,Market Making,,NASDAQ,,252.67,,INST004169,BP FX Spot,FX Spot,True,US4314402625,2024-10-14T12:24:38,,2897094.42,,,P00066622,Commodities-1,1961.4122,,FX Spot,1477,2899110.57,2024-10-18,Pending,buy,failed,Relative Value,BP,2024-10-13,Trader004,T0022,2024-10-18,,Voice,
+,Unallocated,Structured Products,dtcc,,10021.93,Confirmed,BNP Paribas,HK,CP0086,Institution,2025-03-22T17:24:38,USD,478320625,,DEAL00066623,,Electronic,,NASDAQ,EXT38760028,836.42,,INST002007,LLY FX Forward,FX Forward,True,US4046338391,2025-03-23T14:24:38,2026-10-03,8984826.82,,PARENT002580,P00066623,StructuredProducts-7,180.8925,,FX Forward,49669,8995685.17,2025-03-27,Failed,sell,partial,Directional,LLY,2025-03-22,Trader021,T0025,2025-03-27,,Voice,
+569.6,Pending,Commodities,ice,Trade 66624 - Special handling required,3033.76,Rejected,BNP Paribas,CH,CP0004,Broker,2025-04-25T17:24:38,JPY,,2892.84,DEAL00066624,,Flow Trading,17.13,NYSE,EXT91211278,288.27,,INST008605,XOM Bond,Bond,True,,2025-04-26T05:24:38,,4152998.87,3182.12,,P00066624,Commodities-10,3893.3575,,Bond,1066,4156320.9,2025-04-27,Settled,buy,completed,Mean Reversion,XOM,2025-04-25,Trader002,T0011,2025-04-27,,Electronic,0.0976
+,Allocated,Credit Trading,dtcc,,15294.65,Rejected,HSBC,HK,CP0012,Broker,2025-07-05T17:24:38,USD,,,DEAL00066625,,Electronic,,NASDAQ,,167.5,,INST004500,META Future,Future,False,US9616372800,2025-07-05T20:24:38,,8003337.92,,,P00066625,CreditTrading-6,3125.2281,Barclays,Future,2560,8018800.07,2025-07-08,Unsettled,sell,pending,Event Driven,META,2025-07-05,Trader005,T0046,2025-07-08,,Voice,
+8690.68,Allocated,Prime Brokerage,jscc,,695.63,Unconfirmed,Citigroup,SG,CP0012,Institution,2024-09-12T17:24:38,AUD,910113737,2587.7,DEAL00066626,,Structured,10.53,NYSE,,30.15,,INST003479,LLY Bond,Bond,True,US2071343415,2024-09-13T10:24:38,2030-04-22,404771.95,2846.47,,P00066626,PrimeBrokerage-6,1306.4782,,Bond,309,405497.73,2024-09-15,Settled,sell,pending,Directional,LLY,2024-09-12,Trader036,T0049,2024-09-15,,Electronic,0.0603
+,Partial,Bond Trading,dtcc,,14772.64,Unconfirmed,JP Morgan,DE,CP0032,Institution,2025-07-30T17:24:38,GBP,576793043,,DEAL00066627,0.5695,Flow Trading,,NYSE,EXT34288104,255.72,0.009333,INST004023,HSBC Option,Option,True,US6846628506,2025-07-31T04:24:38,,9347764.35,,,P00066627,BondTrading-2,3429.2235,,Option,2725,9362792.71,2025-08-04,Pending,buy,completed,Event Driven,HSBC,2025-07-30,Trader002,T0035,2025-08-04,35.42,Electronic,
+,Partial,Bond Trading,ice,,3858.16,Unconfirmed,Barclays,AU,CP0024,Institution,2025-01-29T17:24:38,EUR,,,DEAL00066628,,Prop Trading,,NYSE,EXT05639070,706.02,,INST007519,JNJ CDS,CDS,True,US8497379750,2025-01-30T09:24:38,2033-12-25,9708956.73,,,P00066628,BondTrading-9,1216.6117,,CDS,7980,9713520.91,2025-01-30,Settled,buy,partial,Directional,JNJ,2025-01-29,Trader048,T0009,2025-01-30,,Voice,
+,Unallocated,Bond Trading,eurex,,2959.75,Pending,Barclays,HK,CP0076,Institution,2025-03-14T17:24:38,CAD,665132383,,DEAL00066629,,Electronic,,NYSE,EXT74528749,231.49,,INST009730,TSLA Index,Index,True,US9645254310,2025-03-15T13:24:38,,6362528.92,,,P00066629,BondTrading-4,4174.5574,,Index,1524,6365720.16,2025-03-16,Settled,buy,failed,Momentum,TSLA,2025-03-14,Trader013,T0008,2025-03-16,,Voice,
+,Partial,Futures Trading,ice,,3688.97,Rejected,Goldman Sachs,DE,CP0053,Institution,2025-02-09T17:24:38,USD,,,DEAL00066630,,Flow Trading,,NYSE,EXT81249408,326.51,,INST000038,TTE Commodity,Commodity,True,,2025-02-09T23:24:38,,4664775.69,,PARENT002969,P00066630,FuturesTrading-6,3461.1451,,Commodity,1347,4668791.17,2025-02-11,Settled,sell,pending,Relative Value,TTE,2025-02-09,Trader021,T0045,2025-02-11,,Voice,
+,Unallocated,Prime Brokerage,ice,,5735.85,Rejected,Jefferies,FR,CP0076,Institution,2025-01-19T17:24:38,USD,372151131,,DEAL00066631,,Structured,,NYSE,EXT68861696,146.8,,INST007419,MRK CDS,CDS,False,US4125619895,2025-01-19T22:24:38,,5734816.56,,,P00066631,PrimeBrokerage-10,2875.6001,Jefferies,CDS,1994,5740699.21,2025-01-24,Unsettled,buy,completed,Momentum,MRK,2025-01-19,Trader043,T0015,2025-01-24,,Voice,
+,Unallocated,Options Trading,dtcc,,988.25,Confirmed,Citigroup,SG,CP0027,Institution,2024-10-11T17:24:38,GBP,,,DEAL00066632,,Delta One,,NASDAQ,EXT38144660,101.91,,INST004071,CVX FX Forward,FX Forward,True,US5299163755,2024-10-12T17:24:38,2032-03-25,1467513.81,,,P00066632,OptionsTrading-9,4940.5135,JP Morgan,FX Forward,297,1468603.97,2024-10-16,Failed,buy,pending,Directional,CVX,2024-10-11,Trader020,T0035,2024-10-16,,Voice,
+,Allocated,Commodities,ice,Trade 66633 - Special handling required,3642.4,Confirmed,UBS,CA,CP0075,Broker,2025-05-14T17:24:38,GBP,520827625,,DEAL00066633,,Flow Trading,,NYSE,EXT23796758,243.08,,INST003832,META ETF,ETF,True,US1555441115,2025-05-15T07:24:38,,3446354.29,,,P00066633,Commodities-8,247.3634,,ETF,13932,3450239.77,2025-05-16,Pending,sell,completed,Arbitrage,META,2025-05-14,Trader004,T0011,2025-05-16,,Voice,
+,Unallocated,Futures Trading,dtcc,Trade 66634 - Special handling required,6247.95,Pending,Barclays,US,CP0060,Broker,2025-06-16T17:24:38,JPY,,,DEAL00066634,,Arbitrage,,NYSE,EXT12023485,903.96,,INST002281,BP Future,Future,True,US1446713590,2025-06-16T21:24:38,,9253721.72,,,P00066634,FuturesTrading-3,3526.8461,,Future,2623,9260873.63,2025-06-19,Settled,sell,cancelled,Mean Reversion,BP,2025-06-16,Trader027,T0041,2025-06-19,,Voice,
+,Pending,ETF Trading,jscc,,8730.97,Unconfirmed,Citigroup,SG,CP0030,Institution,2025-01-13T17:24:38,CAD,125574232,,DEAL00066635,,Prop Trading,,NYSE,,120.64,,INST003918,MSFT Forward,Forward,True,US4405771293,2025-01-14T10:24:38,,6395218.63,,,P00066635,ETFTrading-3,3146.5883,,Forward,2032,6404070.24,2025-01-16,Failed,buy,cancelled,Market Making,MSFT,2025-01-13,Trader015,T0043,2025-01-16,,Voice,
+,Allocated,FX Trading,ice,Trade 66636 - Special handling required,5616.85,Unconfirmed,Goldman Sachs,US,CP0092,Broker,2025-01-19T17:24:38,AUD,763182725,,DEAL00066636,,Flow Trading,,NYSE,EXT44174337,691.9,,INST008094,SHEL FX Forward,FX Forward,True,,2025-01-19T19:24:38,2027-12-19,8990490.19,,,P00066636,FXTrading-1,2227.7129,,FX Forward,4035,8996798.94,2025-01-21,Failed,buy,failed,Market Making,SHEL,2025-01-19,Trader011,T0032,2025-01-21,,Electronic,
+,Partial,Options Trading,cme,,3852.93,Confirmed,Goldman Sachs,FR,CP0039,Institution,2024-08-23T17:24:38,GBP,945902666,,DEAL00066637,,Exotics,,NYSE,,331.92,,INST002700,MRK ETF,ETF,False,US1695201557,2024-08-24T14:24:38,2027-09-01,3328309.51,,,P00066637,OptionsTrading-1,1864.862,,ETF,1784,3332494.36,2024-08-25,Unsettled,buy,cancelled,Hedging,MRK,2024-08-23,Trader031,T0030,2024-08-25,,Voice,
+,Pending,Commodities,lch,,5139.9,Unconfirmed,Mizuho,FR,CP0002,Institution,2024-09-08T17:24:38,EUR,,8744.01,DEAL00066638,,Market Making,,NYSE,EXT95358569,749.79,,INST001921,META Swap,Swap,True,,2024-09-09T17:24:38,,8261870.34,9618.41,,P00066638,Commodities-7,2289.1619,,Swap,3609,8267760.03,2024-09-12,Settled,sell,failed,Momentum,META,2024-09-08,Trader004,T0049,2024-09-12,,Voice,
+,Allocated,Futures Trading,jscc,,2285.5,Rejected,Barclays,US,CP0055,Institution,2024-10-01T17:24:38,EUR,,,DEAL00066639,,Market Making,,NYSE,,228.96,,INST003624,MS Forward,Forward,True,,2024-10-02T12:24:38,,3119669.63,,,P00066639,FuturesTrading-10,2326.1004,,Forward,1341,3122184.09,2024-10-02,Unsettled,buy,cancelled,Directional,MS,2024-10-01,Trader004,T0008,2024-10-02,,Electronic,
+,Unallocated,Derivatives,lch,,7504.83,Rejected,BNP Paribas,UK,CP0059,Institution,2024-10-05T17:24:38,GBP,,,DEAL00066640,,Flow Trading,,NYSE,,147.99,,INST008797,UNH Forward,Forward,False,US1174658709,2024-10-06T06:24:38,,8466438.42,,,P00066640,Derivatives-2,4019.3342,,Forward,2106,8474091.24,2024-10-09,Failed,buy,cancelled,Momentum,UNH,2024-10-05,Trader046,T0042,2024-10-09,,Electronic,
+6265.97,Allocated,Equity Trading,ice,,706.83,Unconfirmed,Barclays,DE,CP0009,Institution,2025-07-06T17:24:38,USD,278817465,5976.12,DEAL00066641,,Flow Trading,27.85,NASDAQ,EXT21495679,106.36,,INST001458,TTE Bond,Bond,False,,2025-07-06T23:24:38,,3153448.0,6573.73,PARENT003525,P00066641,EquityTrading-1,3311.9163,,Bond,952,3154261.19,2025-07-11,Failed,sell,failed,Event Driven,TTE,2025-07-06,Trader020,T0006,2025-07-11,,Electronic,0.0926
+,Unallocated,Prime Brokerage,jscc,,1417.32,Pending,Citigroup,UK,CP0059,Broker,2024-11-03T17:24:38,GBP,,,DEAL00066642,,Market Making,,NASDAQ,EXT45321934,121.05,,INST006500,HSBC CDS,CDS,True,,2024-11-04T05:24:38,,1217051.18,,,P00066642,PrimeBrokerage-2,1611.8235,,CDS,755,1218589.55,2024-11-08,Unsettled,sell,partial,Market Making,HSBC,2024-11-03,Trader011,T0042,2024-11-08,,Voice,
+,Pending,Futures Trading,ice,Trade 66643 - Special handling required,7002.7,Confirmed,Morgan Stanley,JP,CP0030,Institution,2024-09-17T17:24:38,AUD,910323703,,DEAL00066643,,Market Making,,NYSE,EXT08492776,246.25,,INST002971,BAC Equity,Equity,True,US9548280026,2024-09-18T15:24:38,,3779761.52,,PARENT004454,P00066643,FuturesTrading-1,1433.436,,Equity,2636,3787010.47,2024-09-18,Failed,buy,failed,Market Making,BAC,2024-09-17,Trader006,T0012,2024-09-18,,Electronic,
+,Unallocated,Options Trading,lch,Trade 66644 - Special handling required,8457.35,Confirmed,Deutsche Bank,CH,CP0095,Institution,2024-09-11T17:24:38,GBP,750525754,1179.29,DEAL00066644,,Exotics,,NYSE,,499.01,,INST006510,UNH Swap,Swap,True,US7254118878,2024-09-12T05:24:38,2027-03-01,6934157.91,1297.22,,P00066644,OptionsTrading-3,3190.4157,,Swap,2173,6943114.27,2024-09-14,Pending,buy,cancelled,Relative Value,UNH,2024-09-11,Trader044,T0022,2024-09-14,,Electronic,
+,Allocated,Bond Trading,cme,,6427.73,Rejected,JP Morgan,DE,CP0020,Institution,2024-12-17T17:24:38,GBP,,,DEAL00066645,,Prop Trading,,NYSE,EXT95751488,298.05,,INST000634,MSFT Equity,Equity,False,US8269135343,2024-12-18T10:24:38,2027-02-20,3623624.41,,,P00066645,BondTrading-4,883.0124,,Equity,4103,3630350.19,2024-12-21,Unsettled,buy,failed,Arbitrage,MSFT,2024-12-17,Trader009,T0009,2024-12-21,,Electronic,
+,Pending,Futures Trading,lch,,2771.16,Rejected,JP Morgan,FR,CP0038,Institution,2025-05-14T17:24:38,JPY,683789839,,DEAL00066646,,Prop Trading,,NYSE,EXT43428142,289.61,,INST008039,JNJ Forward,Forward,False,,2025-05-15T13:24:38,,3573813.85,,,P00066646,FuturesTrading-9,2870.4545,,Forward,1245,3576874.62,2025-05-17,Settled,sell,failed,Mean Reversion,JNJ,2025-05-14,Trader001,T0024,2025-05-17,,Electronic,
+,Unallocated,Futures Trading,lch,,5217.72,Pending,BNP Paribas,UK,CP0091,Broker,2025-07-30T17:24:38,JPY,413996262,,DEAL00066647,,Delta One,,NYSE,,59.2,,INST000066,JPM FX Forward,FX Forward,True,US7458331724,2025-07-31T12:24:38,2025-12-09,5061439.38,,PARENT005166,P00066647,FuturesTrading-10,1377.6357,,FX Forward,3674,5066716.3,2025-08-02,Unsettled,buy,pending,Arbitrage,JPM,2025-07-30,Trader042,T0013,2025-08-02,,Voice,
+,Allocated,ETF Trading,lch,,4586.28,Rejected,Bank of America,AU,CP0026,Institution,2024-09-05T17:24:38,JPY,,,DEAL00066648,,Flow Trading,,NYSE,,132.09,,INST006574,NVDA CDS,CDS,True,,2024-09-06T13:24:38,2025-12-27,3086829.44,,,P00066648,ETFTrading-8,2661.4583,JP Morgan,CDS,1159,3091547.81,2024-09-06,Settled,sell,cancelled,Event Driven,NVDA,2024-09-05,Trader031,T0038,2024-09-06,,Electronic,
+,Pending,Bond Trading,cme,,3166.91,Confirmed,Deutsche Bank,JP,CP0068,Broker,2024-11-19T17:24:38,JPY,368317109,,DEAL00066649,,Exotics,,NYSE,EXT78302284,186.3,,INST002413,LLY CDS,CDS,False,,2024-11-20T13:24:38,,2052423.57,,,P00066649,BondTrading-3,1546.7338,,CDS,1326,2055776.78,2024-11-21,Failed,buy,failed,Arbitrage,LLY,2024-11-19,Trader048,T0046,2024-11-21,,Electronic,
+,Allocated,FX Trading,eurex,,6961.55,Pending,Nomura,FR,CP0100,Broker,2025-07-24T17:24:38,EUR,773435935,,DEAL00066650,,Exotics,,NYSE,EXT78294511,44.62,,INST001287,CVX FX Forward,FX Forward,False,US6086402980,2025-07-24T20:24:38,,3668751.3,,,P00066650,FXTrading-2,4704.2798,,FX Forward,779,3675757.47,2025-07-25,Pending,sell,completed,Event Driven,CVX,2025-07-24,Trader003,T0042,2025-07-25,,Voice,
+,Allocated,Prime Brokerage,ice,,89.65,Pending,Wells Fargo,UK,CP0066,Institution,2024-11-26T17:24:38,USD,,,DEAL00066651,,Exotics,,NYSE,EXT85547754,6.53,,INST004437,XOM ETF,ETF,True,US4923256321,2024-11-27T13:24:38,,146235.27,,PARENT003541,P00066651,PrimeBrokerage-7,772.1398,Goldman Sachs,ETF,189,146331.45,2024-11-30,Settled,sell,partial,Directional,XOM,2024-11-26,Trader050,T0012,2024-11-30,,Voice,
+8808.05,Pending,Derivatives,lch,,1400.62,Unconfirmed,Deutsche Bank,AU,CP0041,Broker,2025-03-08T17:24:38,GBP,,2709.59,DEAL00066652,,Arbitrage,14.64,NYSE,,169.89,,INST004677,JPM Bond,Bond,False,,2025-03-09T15:24:38,,5087674.75,2980.55,PARENT003151,P00066652,Derivatives-8,897.4298,,Bond,5669,5089245.26,2025-03-10,Settled,buy,partial,Relative Value,JPM,2025-03-08,Trader048,T0041,2025-03-10,,Electronic,0.087
+,Allocated,Derivatives,cme,,4177.46,Pending,UBS,DE,CP0070,Institution,2025-07-26T17:24:38,EUR,,,DEAL00066653,,Exotics,,NYSE,EXT12227783,93.42,,INST007680,HSBC Index,Index,True,US5913386908,2025-07-27T07:24:38,,5057562.79,,,P00066653,Derivatives-6,2198.5219,,Index,2300,5061833.67,2025-07-31,Unsettled,sell,cancelled,Hedging,HSBC,2025-07-26,Trader012,T0041,2025-07-31,,Electronic,
+,Partial,Bond Trading,ice,,10045.96,Pending,Mizuho,JP,CP0077,Institution,2025-05-14T17:24:38,JPY,689048663,,DEAL00066654,,Flow Trading,,NYSE,EXT68082913,362.13,,INST004729,TSLA ETF,ETF,True,US7261615120,2025-05-14T22:24:38,,9987607.66,,PARENT009510,P00066654,BondTrading-3,1605.4308,,ETF,6221,9998015.75,2025-05-16,Failed,sell,completed,Relative Value,TSLA,2025-05-14,Trader039,T0015,2025-05-16,,Electronic,
+,Pending,Equity Trading,jscc,,13806.64,Unconfirmed,Citigroup,SG,CP0042,Broker,2025-03-22T17:24:38,CAD,781899031,,DEAL00066655,,Exotics,,NYSE,,546.75,,INST002238,META Future,Future,True,US7580580570,2025-03-23T00:24:38,,7900433.75,,,P00066655,EquityTrading-6,1650.8206,,Future,4785,7914787.14,2025-03-25,Failed,buy,failed,Directional,META,2025-03-22,Trader011,T0031,2025-03-25,,Voice,
+,Pending,Futures Trading,eurex,,1963.27,Pending,JP Morgan,SG,CP0067,Institution,2025-03-23T17:24:38,CAD,,6691.25,DEAL00066656,,Market Making,,NASDAQ,EXT38729847,74.08,,INST005894,UNH Swap,Swap,True,US8410485882,2025-03-24T16:24:38,2033-03-09,2790639.33,7360.38,PARENT000806,P00066656,FuturesTrading-2,4619.8905,,Swap,604,2792676.68,2025-03-25,Unsettled,sell,partial,Market Making,UNH,2025-03-23,Trader012,T0043,2025-03-25,,Electronic,
+9162.48,Pending,Equity Trading,ice,,1306.75,Unconfirmed,Morgan Stanley,AU,CP0094,Institution,2025-07-03T17:24:38,USD,937941484,3485.29,DEAL00066657,,Exotics,5.18,NASDAQ,,663.29,,INST006093,MS Bond,Bond,False,US5066974621,2025-07-04T04:24:38,,7158878.35,3833.82,PARENT005326,P00066657,EquityTrading-4,376.7703,Credit Suisse,Bond,19000,7160848.39,2025-07-04,Failed,sell,pending,Event Driven,MS,2025-07-03,Trader020,T0046,2025-07-04,,Voice,0.054
+,Partial,FX Trading,jscc,,3386.83,Unconfirmed,RBC Capital,UK,CP0078,Broker,2025-06-23T17:24:38,USD,231749009,,DEAL00066658,,Prop Trading,,NYSE,EXT93578241,137.73,,INST009451,BAC Commodity,Commodity,True,US6557346208,2025-06-24T01:24:38,2030-12-29,4870258.38,,,P00066658,FXTrading-2,1010.4252,JP Morgan,Commodity,4820,4873782.94,2025-06-25,Failed,buy,cancelled,Momentum,BAC,2025-06-23,Trader004,T0033,2025-06-25,,Voice,
+,Partial,ETF Trading,ice,,877.38,Unconfirmed,Barclays,JP,CP0096,Institution,2025-08-03T17:24:38,EUR,,,DEAL00066659,,Exotics,,NYSE,,304.33,,INST006715,XOM CDS,CDS,True,US1624711585,2025-08-03T23:24:38,,8451671.93,,,P00066659,ETFTrading-3,3192.7575,Nomura,CDS,2647,8452853.64,2025-08-08,Unsettled,buy,completed,Arbitrage,XOM,2025-08-03,Trader039,T0011,2025-08-08,,Voice,
+,Partial,ETF Trading,lch,,10034.01,Pending,Deutsche Bank,UK,CP0014,Institution,2025-07-23T17:24:38,JPY,,,DEAL00066660,,Prop Trading,,NYSE,EXT95135138,421.38,,INST008971,MSFT CDS,CDS,False,US8768558477,2025-07-24T06:24:38,,8087952.7,,,P00066660,ETFTrading-3,542.5453,,CDS,14907,8098408.09,2025-07-24,Failed,sell,failed,Relative Value,MSFT,2025-07-23,Trader030,T0025,2025-07-24,,Voice,
+,Allocated,Credit Trading,lch,,5003.81,Unconfirmed,UBS,AU,CP0039,Institution,2024-10-21T17:24:38,GBP,474155767,,DEAL00066661,,Delta One,,NASDAQ,EXT96585029,99.04,,INST000262,HSBC Index,Index,True,US3510492099,2024-10-22T11:24:38,2034-08-31,2513500.5,,PARENT003168,P00066661,CreditTrading-4,4116.8311,,Index,610,2518603.35,2024-10-25,Failed,sell,failed,Event Driven,HSBC,2024-10-21,Trader030,T0022,2024-10-25,,Electronic,
+4015.22,Partial,Prime Brokerage,dtcc,Trade 66662 - Special handling required,7042.33,Pending,Morgan Stanley,JP,CP0024,Broker,2025-04-17T17:24:38,AUD,335832828,987.52,DEAL00066662,,Market Making,26.47,NYSE,,303.81,,INST001479,TTE Bond,Bond,False,,2025-04-18T04:24:38,,6689073.98,1086.27,,P00066662,PrimeBrokerage-2,503.8416,,Bond,13276,6696420.12,2025-04-19,Pending,sell,partial,Arbitrage,TTE,2025-04-17,Trader030,T0046,2025-04-19,,Voice,0.025
+,Pending,FX Trading,cme,,339.27,Unconfirmed,RBC Capital,DE,CP0078,Broker,2024-09-09T17:24:38,CAD,,,DEAL00066663,0.1401,Market Making,,NYSE,EXT72100132,110.25,0.064776,INST006564,GS Option,Option,False,US9768828276,2024-09-10T09:24:38,2034-01-23,1753077.51,,,P00066663,FXTrading-5,1080.0785,,Option,1623,1753527.03,2024-09-11,Settled,sell,partial,Event Driven,GS,2024-09-09,Trader024,T0006,2024-09-11,19.91,Electronic,
+,Allocated,Futures Trading,dtcc,,16996.55,Unconfirmed,Goldman Sachs,UK,CP0082,Institution,2024-11-15T17:24:38,JPY,532009657,,DEAL00066664,,Exotics,,NYSE,EXT29405414,657.26,,INST006621,GS Index,Index,True,US7695139976,2024-11-16T04:24:38,,9868379.7,,,P00066664,FuturesTrading-5,87.3894,Jefferies,Index,112924,9886033.51,2024-11-18,Unsettled,buy,partial,Momentum,GS,2024-11-15,Trader022,T0012,2024-11-18,,Electronic,
+,Partial,Commodities,ice,Trade 66665 - Special handling required,7240.24,Unconfirmed,Credit Suisse,HK,CP0071,Broker,2025-01-19T17:24:38,EUR,172870837,1237.11,DEAL00066665,,Market Making,,NYSE,EXT63342621,473.8,,INST006216,WFC Swap,Swap,False,,2025-01-20T17:24:38,,4754742.93,1360.82,,P00066665,Commodities-9,118.0263,BNP Paribas,Swap,40285,4762456.97,2025-01-20,Unsettled,buy,cancelled,Market Making,WFC,2025-01-19,Trader049,T0021,2025-01-20,,Voice,
+,Partial,Options Trading,cme,,1140.03,Confirmed,Wells Fargo,AU,CP0048,Institution,2025-05-04T17:24:38,EUR,789365012,,DEAL00066666,,Delta One,,NYSE,,180.12,,INST002560,TTE Forward,Forward,True,,2025-05-05T05:24:38,,5138217.18,,,P00066666,OptionsTrading-2,4227.5986,,Forward,1215,5139537.33,2025-05-06,Unsettled,buy,pending,Momentum,TTE,2025-05-04,Trader047,T0047,2025-05-06,,Voice,
+,Allocated,Equity Trading,lch,,1284.9,Pending,Barclays,SG,CP0019,Broker,2025-02-12T17:24:38,AUD,,,DEAL00066667,,Structured,,NYSE,,197.63,,INST002070,BAC FX Spot,FX Spot,True,US4428038522,2025-02-13T13:24:38,,8738643.86,,,P00066667,EquityTrading-3,2060.7835,,FX Spot,4240,8740126.39,2025-02-13,Failed,buy,partial,Directional,BAC,2025-02-12,Trader027,T0048,2025-02-13,,Voice,
+3313.35,Unallocated,Emerging Markets,jscc,,13572.54,Rejected,Wells Fargo,HK,CP0086,Broker,2024-12-26T17:24:38,JPY,,3071.57,DEAL00066668,,Prop Trading,16.24,NYSE,EXT18057284,760.27,,INST009158,SHEL Bond,Bond,False,,2024-12-26T18:24:38,,9545554.24,3378.73,,P00066668,EmergingMarkets-6,1874.8676,,Bond,5091,9559887.05,2024-12-28,Pending,buy,cancelled,Directional,SHEL,2024-12-26,Trader036,T0023,2024-12-28,,Voice,0.0964
+,Allocated,Emerging Markets,lch,,4309.85,Pending,Bank of America,JP,CP0040,Broker,2025-03-25T17:24:38,GBP,692252670,,DEAL00066669,,Delta One,,NASDAQ,EXT18337249,675.2,,INST000858,BAC CDS,CDS,False,,2025-03-25T18:24:38,2031-10-27,9251872.97,,PARENT009171,P00066669,EmergingMarkets-5,4198.8483,,CDS,2203,9256858.02,2025-03-30,Pending,buy,failed,Mean Reversion,BAC,2025-03-25,Trader008,T0028,2025-03-30,,Voice,
+,Partial,Derivatives,cme,,4186.96,Unconfirmed,Wells Fargo,AU,CP0068,Institution,2025-02-23T17:24:38,GBP,,,DEAL00066670,,Exotics,,NYSE,EXT04586198,325.68,,INST004809,C Forward,Forward,True,US2112097844,2025-02-24T00:24:38,,9657725.07,,PARENT006551,P00066670,Derivatives-4,1662.9372,,Forward,5807,9662237.71,2025-02-24,Settled,buy,completed,Event Driven,C,2025-02-23,Trader018,T0050,2025-02-24,,Voice,
+,Unallocated,FX Trading,cme,,2764.04,Rejected,Goldman Sachs,FR,CP0070,Broker,2024-10-06T17:24:38,EUR,,,DEAL00066671,0.6567,Flow Trading,,NYSE,,352.4,0.024863,INST002165,UNH Option,Option,True,US9937268008,2024-10-07T15:24:38,,3647979.05,,PARENT006918,P00066671,FXTrading-7,1554.0797,,Option,2347,3651095.49,2024-10-11,Unsettled,buy,cancelled,Relative Value,UNH,2024-10-06,Trader006,T0015,2024-10-11,27.31,Electronic,
+,Allocated,FX Trading,eurex,,12465.3,Confirmed,RBC Capital,FR,CP0018,Broker,2025-06-27T17:24:38,USD,429496599,,DEAL00066672,,Delta One,,NYSE,,87.19,,INST008676,BAC CDS,CDS,False,,2025-06-28T04:24:38,,7503702.57,,,P00066672,FXTrading-5,507.2502,Citigroup,CDS,14792,7516255.06,2025-06-29,Pending,sell,cancelled,Directional,BAC,2025-06-27,Trader014,T0042,2025-06-29,,Electronic,
+2613.84,Pending,Prime Brokerage,cme,,2758.75,Rejected,UBS,SG,CP0072,Institution,2025-05-25T17:24:38,GBP,,3601.82,DEAL00066673,,Arbitrage,19.44,NYSE,EXT84901776,39.76,,INST004726,TTE Bond,Bond,True,US8768867171,2025-05-26T07:24:38,,2676761.04,3962.0,,P00066673,PrimeBrokerage-7,2328.9331,,Bond,1149,2679559.55,2025-05-26,Settled,sell,failed,Relative Value,TTE,2025-05-25,Trader026,T0007,2025-05-26,,Electronic,0.0915
+,Allocated,Bond Trading,lch,,472.38,Rejected,RBC Capital,HK,CP0047,Institution,2025-08-04T17:24:38,GBP,768329398,,DEAL00066674,,Delta One,,NYSE,EXT27948973,228.94,,INST008202,GS Equity,Equity,True,US3256051269,2025-08-05T00:24:38,,2789250.93,,,P00066674,BondTrading-1,519.2472,,Equity,5371,2789952.25,2025-08-09,Pending,sell,failed,Event Driven,GS,2025-08-04,Trader031,T0008,2025-08-09,,Voice,
+,Partial,Futures Trading,jscc,,5260.66,Unconfirmed,JP Morgan,DE,CP0049,Broker,2025-02-28T17:24:38,USD,419319842,,DEAL00066675,,Prop Trading,,NYSE,,232.43,,INST005201,SHEL Equity,Equity,True,US6576227449,2025-03-01T13:24:38,,3204308.33,,PARENT000844,P00066675,FuturesTrading-3,21.8129,,Equity,146899,3209801.42,2025-03-04,Failed,sell,cancelled,Mean Reversion,SHEL,2025-02-28,Trader043,T0050,2025-03-04,,Voice,
+,Unallocated,Options Trading,cme,,19175.82,Unconfirmed,UBS,CH,CP0063,Broker,2025-02-25T17:24:38,EUR,321932120,,DEAL00066676,-0.1477,Market Making,,NYSE,,611.91,0.026994,INST003062,GOOGL Option,Option,False,,2025-02-26T11:24:38,,9841288.77,,,P00066676,OptionsTrading-9,4295.9961,,Option,2290,9861076.5,2025-02-28,Failed,buy,partial,Relative Value,GOOGL,2025-02-25,Trader002,T0046,2025-02-28,61.53,Voice,
+4118.12,Pending,Credit Trading,eurex,,206.79,Confirmed,Deutsche Bank,AU,CP0037,Broker,2025-04-10T17:24:38,CAD,263575727,3846.68,DEAL00066677,,Flow Trading,0.54,NYSE,EXT46923622,12.33,,INST003256,LLY Bond,Bond,True,US5795346802,2025-04-11T16:24:38,,135210.93,4231.35,,P00066677,CreditTrading-4,736.6743,,Bond,183,135430.05,2025-04-14,Settled,sell,pending,Arbitrage,LLY,2025-04-10,Trader037,T0033,2025-04-14,,Electronic,0.08
+,Allocated,Commodities,ice,,7127.56,Unconfirmed,Wells Fargo,AU,CP0036,Broker,2025-05-29T17:24:38,EUR,,,DEAL00066678,,Electronic,,NASDAQ,EXT33174212,136.52,,INST005633,TTE Future,Future,True,US4717873861,2025-05-30T16:24:38,,4404130.67,,,P00066678,Commodities-10,2358.4228,UBS,Future,1867,4411394.75,2025-05-31,Settled,buy,failed,Directional,TTE,2025-05-29,Trader016,T0003,2025-05-31,,Voice,
+,Allocated,Derivatives,dtcc,,6044.85,Confirmed,Citigroup,SG,CP0099,Broker,2025-03-10T17:24:38,USD,,,DEAL00066679,,Prop Trading,,NYSE,EXT03752264,449.87,,INST005476,AAPL Future,Future,True,US9676742334,2025-03-11T01:24:38,,5954618.32,,,P00066679,Derivatives-5,4285.2633,,Future,1389,5961113.04,2025-03-13,Failed,buy,partial,Relative Value,AAPL,2025-03-10,Trader043,T0037,2025-03-13,,Voice,
+,Allocated,Futures Trading,lch,,4220.41,Rejected,UBS,AU,CP0057,Broker,2025-06-08T17:24:38,CAD,812752671,,DEAL00066680,,Market Making,,NYSE,EXT68783241,380.69,,INST006327,PFE FX Spot,FX Spot,False,US5978350066,2025-06-09T13:24:38,,5968085.42,,,P00066680,FuturesTrading-3,155.6823,,FX Spot,38335,5972686.52,2025-06-12,Settled,sell,cancelled,Momentum,PFE,2025-06-08,Trader020,T0041,2025-06-12,,Electronic,
+,Unallocated,Derivatives,eurex,Trade 66681 - Special handling required,5493.19,Pending,Nomura,HK,CP0009,Broker,2025-03-03T17:24:38,USD,578271309,,DEAL00066681,,Electronic,,NYSE,,282.41,,INST001464,UNH FX Forward,FX Forward,True,US2614489817,2025-03-04T00:24:38,,3385909.29,,,P00066681,Derivatives-1,667.2439,,FX Forward,5074,3391684.89,2025-03-05,Pending,sell,completed,Directional,UNH,2025-03-03,Trader021,T0020,2025-03-05,,Electronic,
+,Pending,ETF Trading,lch,,4851.86,Pending,Goldman Sachs,DE,CP0081,Institution,2025-05-18T17:24:38,GBP,931150239,283.19,DEAL00066682,,Exotics,,NYSE,,311.18,,INST003729,CVX Swap,Swap,False,US8394093697,2025-05-19T17:24:38,,4743233.03,311.51,,P00066682,ETFTrading-8,3450.2879,,Swap,1374,4748396.07,2025-05-22,Pending,buy,completed,Hedging,CVX,2025-05-18,Trader021,T0029,2025-05-22,,Voice,
+,Unallocated,Emerging Markets,dtcc,Trade 66683 - Special handling required,1687.33,Confirmed,Mizuho,CA,CP0060,Institution,2025-04-02T17:24:38,USD,697613978,,DEAL00066683,,Prop Trading,,NYSE,EXT22937203,510.46,,INST007780,PFE Index,Index,True,US9197527473,2025-04-03T10:24:38,,5375113.11,,,P00066683,EmergingMarkets-10,2813.4376,Jefferies,Index,1910,5377310.9,2025-04-06,Pending,sell,completed,Arbitrage,PFE,2025-04-02,Trader023,T0024,2025-04-06,,Electronic,
+,Pending,Derivatives,eurex,,1185.44,Pending,Jefferies,CA,CP0056,Institution,2025-07-14T17:24:38,AUD,497513561,,DEAL00066684,,Electronic,,NYSE,,411.16,,INST000342,AAPL Forward,Forward,True,,2025-07-15T17:24:38,,4419242.82,,,P00066684,Derivatives-2,3179.4473,Goldman Sachs,Forward,1389,4420839.42,2025-07-19,Pending,buy,pending,Arbitrage,AAPL,2025-07-14,Trader029,T0009,2025-07-19,,Electronic,
+,Pending,Emerging Markets,dtcc,,1339.96,Pending,RBC Capital,US,CP0079,Broker,2025-02-25T17:24:38,GBP,146441631,1221.69,DEAL00066685,,Flow Trading,,NYSE,EXT33764836,113.72,,INST001272,GS Swap,Swap,False,US2652423684,2025-02-26T14:24:38,,1167035.9,1343.86,,P00066685,EmergingMarkets-1,786.2103,Bank of America,Swap,1484,1168489.58,2025-03-02,Failed,buy,cancelled,Relative Value,GS,2025-02-25,Trader007,T0022,2025-03-02,,Voice,
+,Pending,ETF Trading,cme,Trade 66686 - Special handling required,10035.1,Rejected,BNP Paribas,AU,CP0014,Institution,2025-05-06T17:24:38,CHF,,8127.76,DEAL00066686,,Exotics,,NYSE,,369.29,,INST002819,MSFT Swap,Swap,True,US3104761823,2025-05-07T06:24:38,,5238899.9,8940.54,,P00066686,ETFTrading-2,797.4129,,Swap,6569,5249304.29,2025-05-10,Failed,buy,completed,Relative Value,MSFT,2025-05-06,Trader045,T0048,2025-05-10,,Electronic,
+,Pending,Futures Trading,cme,,19139.57,Unconfirmed,HSBC,AU,CP0023,Institution,2025-04-11T17:24:38,GBP,,,DEAL00066687,,Flow Trading,,NYSE,,751.12,,INST003578,UNH FX Spot,FX Spot,False,US7784664964,2025-04-12T15:24:38,,9699670.81,,PARENT002584,P00066687,FuturesTrading-8,4180.5807,,FX Spot,2320,9719561.5,2025-04-12,Pending,buy,failed,Market Making,UNH,2025-04-11,Trader011,T0044,2025-04-12,,Voice,
+,Allocated,Commodities,eurex,,735.18,Unconfirmed,Deutsche Bank,CA,CP0035,Institution,2025-04-04T17:24:38,EUR,327183203,,DEAL00066688,,Flow Trading,,NYSE,EXT31150648,49.95,,INST005835,XOM Commodity,Commodity,True,US5494334776,2025-04-05T14:24:38,,706153.33,,,P00066688,Commodities-4,900.6018,HSBC,Commodity,784,706938.46,2025-04-09,Settled,buy,partial,Mean Reversion,XOM,2025-04-04,Trader032,T0035,2025-04-09,,Voice,
+,Partial,Emerging Markets,ice,,1270.76,Unconfirmed,RBC Capital,UK,CP0047,Institution,2024-11-08T17:24:38,CHF,695002463,,DEAL00066689,,Delta One,,NYSE,,89.78,,INST007136,CVX Equity,Equity,True,,2024-11-09T08:24:38,2031-12-08,1171862.06,,,P00066689,EmergingMarkets-9,658.7209,,Equity,1778,1173222.6,2024-11-10,Unsettled,sell,completed,Arbitrage,CVX,2024-11-08,Trader032,T0032,2024-11-10,,Electronic,
+,Allocated,Structured Products,cme,,1634.24,Confirmed,Deutsche Bank,UK,CP0060,Institution,2025-07-11T17:24:38,JPY,,,DEAL00066690,,Flow Trading,,NYSE,EXT50088340,712.05,,INST000341,AMZN CDS,CDS,True,US8243610495,2025-07-12T11:24:38,,8040519.49,,PARENT004797,P00066690,StructuredProducts-5,4836.428,,CDS,1662,8042865.78,2025-07-14,Failed,sell,cancelled,Arbitrage,AMZN,2025-07-11,Trader046,T0029,2025-07-14,,Voice,
+,Partial,Commodities,lch,,1010.52,Unconfirmed,Goldman Sachs,FR,CP0001,Institution,2024-10-30T17:24:38,CAD,329954342,,DEAL00066691,-0.704,Market Making,,NYSE,EXT15890839,191.43,0.018541,INST009602,MRK Option,Option,True,US7063971286,2024-10-31T17:24:38,,2324130.61,,,P00066691,Commodities-7,477.9807,,Option,4862,2325332.56,2024-10-31,Unsettled,buy,partial,Directional,MRK,2024-10-30,Trader041,T0019,2024-10-31,41.45,Voice,
+8179.05,Partial,Emerging Markets,lch,,2972.12,Confirmed,HSBC,DE,CP0086,Broker,2024-12-04T17:24:38,JPY,,4366.57,DEAL00066692,,Structured,23.2,NASDAQ,EXT67671336,45.47,,INST001190,XOM Bond,Bond,False,US9610112323,2024-12-04T18:24:38,2033-04-30,3584768.24,4803.23,PARENT002895,P00066692,EmergingMarkets-8,250.884,,Bond,14288,3587785.83,2024-12-06,Settled,buy,partial,Relative Value,XOM,2024-12-04,Trader043,T0005,2024-12-06,,Electronic,0.0431
+,Pending,Credit Trading,ice,,636.68,Unconfirmed,Bank of America,DE,CP0094,Broker,2025-02-20T17:24:38,GBP,340119511,,DEAL00066693,,Flow Trading,,NYSE,EXT47209433,32.8,,INST008592,LLY Commodity,Commodity,True,US6105650045,2025-02-20T19:24:38,,544092.77,,,P00066693,CreditTrading-10,251.142,,Commodity,2166,544762.25,2025-02-25,Settled,sell,cancelled,Event Driven,LLY,2025-02-20,Trader023,T0004,2025-02-25,,Voice,
+,Partial,ETF Trading,dtcc,,13810.03,Pending,Citigroup,FR,CP0067,Broker,2025-02-23T17:24:38,USD,,,DEAL00066694,,Arbitrage,,NYSE,EXT30641643,103.19,,INST009667,META ETF,ETF,True,US8526185090,2025-02-24T00:24:38,,6982010.01,,PARENT003081,P00066694,ETFTrading-2,1771.8246,,ETF,3940,6995923.23,2025-02-26,Unsettled,buy,failed,Mean Reversion,META,2025-02-23,Trader027,T0039,2025-02-26,,Voice,
+,Pending,Futures Trading,lch,,8699.91,Confirmed,Deutsche Bank,JP,CP0074,Broker,2025-08-04T17:24:38,AUD,571167274,,DEAL00066695,,Exotics,,NYSE,,97.01,,INST005193,TSLA Future,Future,False,US3885355647,2025-08-05T16:24:38,,9539478.77,,,P00066695,FuturesTrading-9,1426.3275,,Future,6688,9548275.69,2025-08-09,Failed,sell,completed,Market Making,TSLA,2025-08-04,Trader026,T0050,2025-08-09,,Voice,
+,Partial,Derivatives,dtcc,,14754.75,Rejected,Nomura,CA,CP0047,Institution,2025-02-21T17:24:38,JPY,,,DEAL00066696,,Electronic,,NYSE,EXT76770649,262.53,,INST002904,TTE Commodity,Commodity,True,US4745703310,2025-02-21T19:24:38,,7451864.51,,PARENT006643,P00066696,Derivatives-10,4495.7752,,Commodity,1657,7466881.79,2025-02-24,Unsettled,buy,partial,Arbitrage,TTE,2025-02-21,Trader010,T0044,2025-02-24,,Electronic,
+,Unallocated,Derivatives,eurex,Trade 66697 - Special handling required,5001.96,Rejected,HSBC,UK,CP0086,Institution,2025-06-15T17:24:38,CAD,,,DEAL00066697,,Flow Trading,,NYSE,,37.78,,INST003504,UNH Index,Index,True,US1633323502,2025-06-15T18:24:38,,2864047.55,,,P00066697,Derivatives-2,1933.4476,,Index,1481,2869087.29,2025-06-16,Failed,buy,partial,Arbitrage,UNH,2025-06-15,Trader004,T0022,2025-06-16,,Voice,
+,Unallocated,Options Trading,dtcc,,11204.06,Unconfirmed,Credit Suisse,CA,CP0037,Institution,2024-09-14T17:24:38,CAD,,,DEAL00066698,,Delta One,,NYSE,,744.48,,INST008593,WFC CDS,CDS,True,US1128783037,2024-09-15T13:24:38,,8343911.79,,,P00066698,OptionsTrading-7,3473.6122,,CDS,2402,8355860.33,2024-09-19,Pending,sell,pending,Hedging,WFC,2024-09-14,Trader043,T0038,2024-09-19,,Electronic,
+,Allocated,Derivatives,eurex,,7228.88,Rejected,Mizuho,DE,CP0063,Institution,2025-04-08T17:24:38,JPY,,,DEAL00066699,,Arbitrage,,NASDAQ,,569.86,,INST008018,AAPL Commodity,Commodity,True,US8553090424,2025-04-09T07:24:38,,6689220.7,,,P00066699,Derivatives-1,1280.2134,,Commodity,5225,6697019.44,2025-04-11,Settled,sell,failed,Hedging,AAPL,2025-04-08,Trader027,T0005,2025-04-11,,Electronic,
+,Unallocated,Credit Trading,dtcc,,1135.93,Confirmed,Goldman Sachs,DE,CP0072,Broker,2025-05-20T17:24:38,CAD,,,DEAL00066700,,Delta One,,NYSE,EXT41744579,60.43,,INST008665,AAPL FX Spot,FX Spot,True,,2025-05-21T04:24:38,,2451946.82,,,P00066700,CreditTrading-9,1587.228,,FX Spot,1544,2453143.18,2025-05-21,Unsettled,buy,completed,Momentum,AAPL,2025-05-20,Trader050,T0011,2025-05-21,,Electronic,
+,Unallocated,Options Trading,lch,,10854.03,Rejected,Nomura,HK,CP0097,Broker,2024-09-13T17:24:38,EUR,,,DEAL00066701,,Market Making,,NASDAQ,,745.33,,INST006311,C ETF,ETF,True,US9353183055,2024-09-14T06:24:38,,9895277.31,,PARENT009716,P00066701,OptionsTrading-10,2020.9686,,ETF,4896,9906876.67,2024-09-17,Unsettled,buy,failed,Relative Value,C,2024-09-13,Trader012,T0038,2024-09-17,,Voice,
+,Pending,FX Trading,jscc,,9802.9,Unconfirmed,Morgan Stanley,CH,CP0052,Institution,2024-09-25T17:24:38,GBP,815491384,,DEAL00066702,,Exotics,,NYSE,EXT75339050,342.14,,INST003264,AMZN Equity,Equity,False,US5149823413,2024-09-26T02:24:38,2034-02-08,5431416.45,,,P00066702,FXTrading-5,4864.6276,,Equity,1116,5441561.49,2024-09-30,Pending,sell,partial,Relative Value,AMZN,2024-09-25,Trader001,T0014,2024-09-30,,Electronic,
+,Partial,ETF Trading,jscc,,5896.86,Rejected,RBC Capital,CH,CP0048,Broker,2025-07-30T17:24:38,CHF,284320575,,DEAL00066703,-0.5023,Exotics,,NYSE,EXT88059128,316.12,0.060979,INST002136,GS Option,Option,True,,2025-07-31T06:24:38,2029-08-26,7326253.82,,,P00066703,ETFTrading-5,1799.726,,Option,4070,7332466.8,2025-08-04,Failed,sell,partial,Relative Value,GS,2025-07-30,Trader003,T0038,2025-08-04,77.62,Electronic,
+,Allocated,Emerging Markets,lch,,2058.45,Rejected,Deutsche Bank,CA,CP0045,Institution,2025-03-26T17:24:38,GBP,,,DEAL00066704,,Market Making,,NASDAQ,EXT11480101,113.09,,INST006950,HSBC Index,Index,False,US7211812559,2025-03-27T14:24:38,2032-01-31,1358581.56,,PARENT002149,P00066704,EmergingMarkets-3,842.5298,,Index,1612,1360753.1,2025-03-31,Failed,sell,cancelled,Directional,HSBC,2025-03-26,Trader025,T0015,2025-03-31,,Electronic,
+,Partial,Options Trading,cme,,5243.39,Unconfirmed,HSBC,JP,CP0030,Institution,2025-07-24T17:24:38,USD,594006318,,DEAL00066705,,Arbitrage,,NYSE,EXT56397137,503.61,,INST004413,JPM Index,Index,True,,2025-07-25T01:24:38,,5582729.2,,,P00066705,OptionsTrading-2,807.5761,BNP Paribas,Index,6912,5588476.2,2025-07-28,Settled,sell,pending,Event Driven,JPM,2025-07-24,Trader001,T0027,2025-07-28,,Electronic,
+,Pending,Emerging Markets,dtcc,,4496.74,Unconfirmed,Wells Fargo,UK,CP0067,Broker,2025-03-21T17:24:38,JPY,135942982,,DEAL00066706,,Prop Trading,,NYSE,EXT49367124,202.76,,INST002965,TTE FX Spot,FX Spot,True,US3833444072,2025-03-22T16:24:38,,3395964.94,,,P00066706,EmergingMarkets-3,3732.6831,,FX Spot,909,3400664.44,2025-03-25,Unsettled,buy,partial,Market Making,TTE,2025-03-21,Trader029,T0010,2025-03-25,,Electronic,
+,Partial,Derivatives,eurex,,15710.94,Unconfirmed,Wells Fargo,AU,CP0049,Broker,2024-08-31T17:24:38,JPY,,,DEAL00066707,,Prop Trading,,NYSE,EXT92860981,664.27,,INST003269,META Index,Index,True,,2024-09-01T03:24:38,2034-03-09,9702840.74,,PARENT005394,P00066707,Derivatives-7,3698.0989,BNP Paribas,Index,2623,9719215.95,2024-09-02,Failed,buy,failed,Event Driven,META,2024-08-31,Trader047,T0040,2024-09-02,,Electronic,
+,Partial,Bond Trading,lch,,10628.92,Pending,Deutsche Bank,JP,CP0061,Institution,2024-09-24T17:24:38,CAD,,2696.08,DEAL00066708,,Exotics,,NYSE,EXT25157888,155.26,,INST005463,NVDA Swap,Swap,False,,2024-09-25T15:24:38,,8925747.97,2965.69,PARENT000125,P00066708,BondTrading-7,186.0262,,Swap,47981,8936532.15,2024-09-26,Unsettled,sell,failed,Event Driven,NVDA,2024-09-24,Trader035,T0040,2024-09-26,,Electronic,
+,Allocated,ETF Trading,lch,,1501.96,Confirmed,Morgan Stanley,FR,CP0070,Broker,2024-11-27T17:24:38,AUD,,,DEAL00066709,,Structured,,NASDAQ,EXT44058251,179.02,,INST007876,SHEL Commodity,Commodity,True,US9949144251,2024-11-28T14:24:38,,2597821.02,,,P00066709,ETFTrading-3,4812.6389,,Commodity,539,2599502.0,2024-12-02,Failed,sell,pending,Momentum,SHEL,2024-11-27,Trader038,T0029,2024-12-02,,Electronic,
+,Unallocated,Options Trading,lch,,2858.9,Rejected,Bank of America,JP,CP0095,Institution,2024-11-01T17:24:38,JPY,,,DEAL00066710,,Structured,,NYSE,EXT64311121,170.91,,INST007062,BAC Forward,Forward,True,,2024-11-02T12:24:38,,9188388.92,,,P00066710,OptionsTrading-1,1747.7372,Barclays,Forward,5257,9191418.73,2024-11-06,Failed,buy,cancelled,Relative Value,BAC,2024-11-01,Trader035,T0008,2024-11-06,,Voice,
+,Unallocated,Futures Trading,eurex,Trade 66711 - Special handling required,805.06,Confirmed,Nomura,JP,CP0079,Institution,2025-07-25T17:24:38,CAD,,,DEAL00066711,,Electronic,,NYSE,,80.12,,INST001825,XOM FX Forward,FX Forward,False,US7696315351,2025-07-25T20:24:38,,3209066.99,,,P00066711,FuturesTrading-4,1500.2185,,FX Forward,2139,3209952.17,2025-07-29,Pending,sell,partial,Relative Value,XOM,2025-07-25,Trader024,T0048,2025-07-29,,Voice,
+,Unallocated,Commodities,dtcc,,2828.03,Rejected,Morgan Stanley,JP,CP0013,Institution,2024-09-04T17:24:38,CHF,206722133,,DEAL00066712,,Structured,,NYSE,EXT70281392,567.14,,INST009624,GOOGL CDS,CDS,True,,2024-09-05T14:24:38,,5712981.91,,,P00066712,Commodities-1,2048.0027,,CDS,2789,5716377.08,2024-09-06,Failed,buy,failed,Momentum,GOOGL,2024-09-04,Trader006,T0040,2024-09-06,,Voice,
+,Allocated,Credit Trading,lch,,4967.22,Confirmed,Deutsche Bank,SG,CP0032,Institution,2024-08-23T17:24:38,EUR,,,DEAL00066713,,Delta One,,NYSE,EXT33635476,466.69,,INST001437,SHEL FX Forward,FX Forward,True,US3895812569,2024-08-24T06:24:38,2026-11-01,4810030.59,,,P00066713,CreditTrading-9,2247.7472,,FX Forward,2139,4815464.5,2024-08-28,Settled,buy,completed,Market Making,SHEL,2024-08-23,Trader029,T0020,2024-08-28,,Electronic,
+,Pending,Credit Trading,dtcc,,5637.54,Unconfirmed,JP Morgan,HK,CP0060,Broker,2024-08-29T17:24:38,AUD,453405768,,DEAL00066714,-0.0281,Arbitrage,,NYSE,,382.03,0.018451,INST002192,PFE Option,Option,True,,2024-08-30T03:24:38,2030-07-13,4110183.63,,,P00066714,CreditTrading-1,489.5013,Mizuho,Option,8396,4116203.2,2024-09-03,Unsettled,buy,cancelled,Mean Reversion,PFE,2024-08-29,Trader050,T0021,2024-09-03,98.81,Electronic,
+,Partial,Options Trading,eurex,,10836.24,Pending,Deutsche Bank,JP,CP0082,Institution,2025-03-16T17:24:38,CHF,341664942,,DEAL00066715,,Flow Trading,,NYSE,EXT22809408,260.71,,INST005414,SHEL ETF,ETF,True,US1270429031,2025-03-17T06:24:38,,7834833.14,,,P00066715,OptionsTrading-2,774.4284,,ETF,10116,7845930.09,2025-03-20,Unsettled,sell,partial,Arbitrage,SHEL,2025-03-16,Trader030,T0040,2025-03-20,,Voice,
+,Partial,Options Trading,eurex,,2001.49,Confirmed,Morgan Stanley,HK,CP0020,Institution,2024-08-21T17:24:38,USD,,,DEAL00066716,,Flow Trading,,NYSE,,41.53,,INST001544,TTE FX Forward,FX Forward,True,US4915440289,2024-08-22T08:24:38,,1070127.32,,PARENT009072,P00066716,OptionsTrading-3,4082.5455,,FX Forward,262,1072170.34,2024-08-22,Unsettled,buy,failed,Event Driven,TTE,2024-08-21,Trader038,T0017,2024-08-22,,Electronic,
+,Unallocated,Emerging Markets,jscc,,3339.41,Pending,BNP Paribas,HK,CP0069,Broker,2025-03-12T17:24:38,USD,,,DEAL00066717,,Structured,,NASDAQ,EXT09592548,572.17,,INST004288,GOOGL FX Forward,FX Forward,True,US7340363489,2025-03-13T09:24:38,2032-09-04,9952235.18,,,P00066717,EmergingMarkets-8,3588.4967,Barclays,FX Forward,2773,9956146.76,2025-03-17,Failed,buy,partial,Market Making,GOOGL,2025-03-12,Trader044,T0017,2025-03-17,,Voice,
+,Pending,Credit Trading,jscc,,8950.15,Rejected,Jefferies,AU,CP0064,Broker,2024-08-28T17:24:38,CHF,,,DEAL00066718,,Market Making,,NYSE,EXT11172751,641.62,,INST004166,XOM Commodity,Commodity,True,US3842427851,2024-08-29T10:24:38,,6816697.38,,,P00066718,CreditTrading-2,1550.0569,Bank of America,Commodity,4397,6826289.15,2024-09-01,Unsettled,sell,pending,Hedging,XOM,2024-08-28,Trader007,T0010,2024-09-01,,Voice,
+,Allocated,Futures Trading,lch,,7879.54,Confirmed,Citigroup,DE,CP0017,Broker,2024-08-20T17:24:38,AUD,144184570,,DEAL00066719,,Delta One,,NYSE,EXT40173155,381.26,,INST001340,MS CDS,CDS,True,US4104842973,2024-08-21T03:24:38,2034-06-09,5204928.44,,,P00066719,FuturesTrading-6,3394.8341,BNP Paribas,CDS,1533,5213189.24,2024-08-24,Settled,buy,cancelled,Arbitrage,MS,2024-08-20,Trader040,T0015,2024-08-24,,Electronic,
+,Partial,ETF Trading,lch,,1285.96,Unconfirmed,Goldman Sachs,CA,CP0052,Broker,2025-01-20T17:24:38,GBP,,,DEAL00066720,,Delta One,,NASDAQ,EXT87663683,65.91,,INST003662,MS Future,Future,False,US6080962744,2025-01-20T21:24:38,,1775333.3,,,P00066720,ETFTrading-1,4733.9915,,Future,375,1776685.17,2025-01-25,Unsettled,sell,completed,Event Driven,MS,2025-01-20,Trader033,T0028,2025-01-25,,Electronic,
+,Pending,Futures Trading,jscc,,13198.85,Pending,Jefferies,HK,CP0011,Institution,2024-10-31T17:24:38,CAD,,,DEAL00066721,,Structured,,NYSE,EXT46105926,713.13,,INST009584,TSLA ETF,ETF,True,US8874109322,2024-11-01T07:24:38,,8995302.23,,,P00066721,FuturesTrading-7,1802.3583,,ETF,4990,9009214.21,2024-11-01,Unsettled,sell,partial,Mean Reversion,TSLA,2024-10-31,Trader024,T0040,2024-11-01,,Voice,
+,Partial,Futures Trading,eurex,,6616.38,Confirmed,Jefferies,JP,CP0030,Institution,2024-11-25T17:24:38,CAD,889870765,,DEAL00066722,,Market Making,,NASDAQ,,248.86,,INST001582,BP Future,Future,False,US3522160390,2024-11-26T06:24:38,,8431416.33,,,P00066722,FuturesTrading-2,4598.4746,,Future,1833,8438281.57,2024-11-30,Settled,sell,partial,Event Driven,BP,2024-11-25,Trader042,T0014,2024-11-30,,Voice,
+,Allocated,Bond Trading,eurex,,8013.67,Pending,RBC Capital,DE,CP0081,Institution,2024-09-24T17:24:38,CAD,824751389,,DEAL00066723,,Prop Trading,,NYSE,EXT72817341,443.77,,INST003822,LLY FX Forward,FX Forward,True,US7626413294,2024-09-25T11:24:38,,5323896.68,,PARENT001340,P00066723,BondTrading-3,1594.8037,,FX Forward,3338,5332354.12,2024-09-25,Pending,sell,pending,Market Making,LLY,2024-09-24,Trader035,T0016,2024-09-25,,Voice,
+,Partial,Commodities,lch,,12651.14,Confirmed,Citigroup,DE,CP0025,Institution,2025-02-26T17:24:38,USD,,,DEAL00066724,,Delta One,,NYSE,EXT15637196,877.34,,INST006159,BP Index,Index,True,US6698877861,2025-02-27T17:24:38,,9921835.56,,,P00066724,Commodities-5,3545.709,,Index,2798,9935364.04,2025-03-01,Unsettled,buy,completed,Mean Reversion,BP,2025-02-26,Trader016,T0018,2025-03-01,,Voice,
+,Pending,Options Trading,lch,Trade 66725 - Special handling required,1247.62,Rejected,Credit Suisse,CA,CP0087,Broker,2024-12-08T17:24:38,JPY,688832899,,DEAL00066725,,Arbitrage,,NYSE,EXT43230168,158.8,,INST009620,META Commodity,Commodity,False,US4012921676,2024-12-09T07:24:38,,1660302.35,,,P00066725,OptionsTrading-7,32.9829,Wells Fargo,Commodity,50338,1661708.77,2024-12-12,Unsettled,sell,partial,Directional,META,2024-12-08,Trader006,T0048,2024-12-12,,Electronic,
+,Allocated,Structured Products,cme,,375.95,Unconfirmed,Credit Suisse,SG,CP0020,Broker,2025-05-19T17:24:38,AUD,,,DEAL00066726,,Market Making,,NYSE,,43.85,,INST009845,BAC CDS,CDS,True,US3347345341,2025-05-19T23:24:38,,2296747.58,,,P00066726,StructuredProducts-9,2874.858,,CDS,798,2297167.38,2025-05-24,Failed,buy,pending,Hedging,BAC,2025-05-19,Trader019,T0008,2025-05-24,,Electronic,
+,Allocated,Emerging Markets,eurex,,6621.09,Unconfirmed,Bank of America,SG,CP0094,Broker,2024-12-07T17:24:38,AUD,745733045,,DEAL00066727,,Market Making,,NYSE,EXT99283193,335.58,,INST008765,MRK CDS,CDS,True,US5442578258,2024-12-08T02:24:38,,3443239.7,,,P00066727,EmergingMarkets-8,2466.8853,,CDS,1395,3450196.37,2024-12-10,Unsettled,sell,partial,Relative Value,MRK,2024-12-07,Trader026,T0010,2024-12-10,,Electronic,
+,Partial,Structured Products,cme,,2210.82,Rejected,Morgan Stanley,US,CP0040,Institution,2024-12-31T17:24:38,USD,464711886,5112.16,DEAL00066728,,Exotics,,NYSE,,91.41,,INST005400,MSFT Swap,Swap,False,US3050777385,2025-01-01T17:24:38,,7197000.64,5623.38,,P00066728,StructuredProducts-9,2986.2149,,Swap,2410,7199302.87,2025-01-05,Failed,buy,failed,Event Driven,MSFT,2024-12-31,Trader022,T0037,2025-01-05,,Electronic,
+,Unallocated,Emerging Markets,cme,Trade 66729 - Special handling required,2229.28,Rejected,JP Morgan,CH,CP0065,Broker,2025-07-19T17:24:38,CHF,,,DEAL00066729,,Market Making,,NYSE,EXT21694317,74.33,,INST005798,JNJ FX Forward,FX Forward,False,US5084927036,2025-07-19T22:24:38,,6164103.5,,,P00066729,EmergingMarkets-10,2210.1128,HSBC,FX Forward,2789,6166407.11,2025-07-21,Settled,sell,partial,Mean Reversion,JNJ,2025-07-19,Trader033,T0008,2025-07-21,,Voice,
+,Partial,Structured Products,lch,,14335.56,Unconfirmed,JP Morgan,US,CP0022,Broker,2025-03-02T17:24:38,USD,737850589,,DEAL00066730,,Prop Trading,,NYSE,EXT48850016,546.29,,INST002359,C Commodity,Commodity,True,US9827689825,2025-03-03T12:24:38,,8468079.25,,,P00066730,StructuredProducts-1,498.0108,Morgan Stanley,Commodity,17003,8482961.1,2025-03-05,Unsettled,sell,cancelled,Hedging,C,2025-03-02,Trader035,T0021,2025-03-05,,Voice,
+,Allocated,Options Trading,cme,,5273.76,Pending,Mizuho,AU,CP0009,Broker,2025-04-07T17:24:38,EUR,,,DEAL00066731,,Structured,,NYSE,,534.06,,INST004576,TSLA FX Forward,FX Forward,True,US8405253967,2025-04-08T10:24:38,2035-03-25,7030764.53,,PARENT002969,P00066731,OptionsTrading-3,917.8542,,FX Forward,7660,7036572.35,2025-04-11,Pending,sell,completed,Event Driven,TSLA,2025-04-07,Trader038,T0018,2025-04-11,,Voice,
+,Allocated,Derivatives,eurex,Trade 66732 - Special handling required,2788.63,Confirmed,Jefferies,UK,CP0060,Institution,2025-06-04T17:24:38,AUD,464760591,5374.28,DEAL00066732,,Exotics,,NYSE,,361.74,,INST000296,AAPL Swap,Swap,True,US4664908141,2025-06-04T20:24:38,,4509059.14,5911.71,,P00066732,Derivatives-6,3351.347,Nomura,Swap,1345,4512209.51,2025-06-09,Failed,sell,failed,Hedging,AAPL,2025-06-04,Trader005,T0050,2025-06-09,,Electronic,
+,Pending,Credit Trading,lch,,8364.4,Confirmed,Morgan Stanley,CH,CP0065,Broker,2024-11-12T17:24:38,JPY,530763360,,DEAL00066733,,Market Making,,NYSE,EXT44769602,744.53,,INST000072,PFE Future,Future,True,US1664168030,2024-11-13T14:24:38,2032-01-04,9337168.25,,,P00066733,CreditTrading-2,316.9845,,Future,29456,9346277.18,2024-11-15,Unsettled,sell,cancelled,Directional,PFE,2024-11-12,Trader026,T0015,2024-11-15,,Electronic,
+,Unallocated,Credit Trading,dtcc,,10413.01,Confirmed,BNP Paribas,CH,CP0039,Broker,2025-04-06T17:24:38,EUR,201705101,,DEAL00066734,,Flow Trading,,NYSE,EXT21780817,506.53,,INST000652,META Index,Index,True,US8686201408,2025-04-06T19:24:38,,5702757.94,,,P00066734,CreditTrading-8,3974.1336,,Index,1434,5713677.48,2025-04-09,Pending,buy,pending,Event Driven,META,2025-04-06,Trader019,T0004,2025-04-09,,Voice,
+,Partial,Options Trading,eurex,,5470.3,Confirmed,RBC Capital,HK,CP0062,Broker,2025-08-02T17:24:38,CAD,,,DEAL00066735,,Arbitrage,,NYSE,,122.21,,INST003508,JNJ Equity,Equity,False,US8879505389,2025-08-03T10:24:38,,2795776.26,,,P00066735,OptionsTrading-3,4602.1964,,Equity,607,2801368.77,2025-08-05,Unsettled,buy,completed,Hedging,JNJ,2025-08-02,Trader024,T0030,2025-08-05,,Voice,
+,Pending,Futures Trading,lch,,8435.18,Rejected,Goldman Sachs,DE,CP0021,Institution,2025-08-01T17:24:38,AUD,,,DEAL00066736,,Arbitrage,,NYSE,EXT50047899,226.87,,INST009259,JPM Equity,Equity,False,US4779386476,2025-08-02T14:24:38,,8173320.98,,,P00066736,FuturesTrading-9,3037.6286,,Equity,2690,8181983.03,2025-08-04,Pending,sell,completed,Directional,JPM,2025-08-01,Trader026,T0018,2025-08-04,,Voice,
+,Pending,Derivatives,ice,Trade 66737 - Special handling required,13521.36,Pending,JP Morgan,DE,CP0012,Institution,2025-05-21T17:24:38,GBP,263642152,,DEAL00066737,,Electronic,,NYSE,EXT10269248,815.1,,INST005060,GOOGL Future,Future,True,,2025-05-21T21:24:38,,9086663.23,,,P00066737,Derivatives-1,1773.0363,,Future,5124,9100999.69,2025-05-24,Pending,buy,partial,Hedging,GOOGL,2025-05-21,Trader049,T0026,2025-05-24,,Voice,
+,Allocated,Options Trading,eurex,Trade 66738 - Special handling required,1337.37,Rejected,Nomura,AU,CP0012,Institution,2025-01-01T17:24:38,EUR,399503689,9386.37,DEAL00066738,,Exotics,,NASDAQ,EXT66950143,88.65,,INST004076,JPM Swap,Swap,True,US2268794841,2025-01-02T01:24:38,,983134.29,10325.01,,P00066738,OptionsTrading-9,4281.5,Jefferies,Swap,229,984560.31,2025-01-05,Unsettled,buy,partial,Relative Value,JPM,2025-01-01,Trader036,T0026,2025-01-05,,Electronic,
+,Pending,Prime Brokerage,ice,,7010.26,Unconfirmed,RBC Capital,US,CP0016,Institution,2025-01-26T17:24:38,USD,,,DEAL00066739,,Exotics,,NASDAQ,EXT90288823,269.23,,INST009400,SHEL FX Forward,FX Forward,True,US6943167451,2025-01-26T21:24:38,,4494626.56,,,P00066739,PrimeBrokerage-6,4742.3613,,FX Forward,947,4501906.05,2025-01-28,Pending,buy,pending,Event Driven,SHEL,2025-01-26,Trader015,T0026,2025-01-28,,Voice,
+,Unallocated,Commodities,ice,,4476.16,Pending,Deutsche Bank,US,CP0011,Institution,2025-06-29T17:24:38,GBP,525511749,,DEAL00066740,,Structured,,NYSE,EXT69217549,304.24,,INST007902,WFC ETF,ETF,False,,2025-06-29T18:24:38,2030-08-25,8614813.59,,PARENT006507,P00066740,Commodities-8,206.3271,,ETF,41753,8619593.99,2025-07-04,Failed,buy,failed,Directional,WFC,2025-06-29,Trader039,T0027,2025-07-04,,Voice,
+,Unallocated,Commodities,ice,,12730.07,Confirmed,RBC Capital,AU,CP0056,Institution,2025-07-29T17:24:38,CHF,,,DEAL00066741,,Delta One,,NYSE,,341.64,,INST008605,MS FX Forward,FX Forward,False,US9929060518,2025-07-30T01:24:38,,9546081.69,,,P00066741,Commodities-1,2198.3662,,FX Forward,4342,9559153.4,2025-07-30,Unsettled,buy,cancelled,Event Driven,MS,2025-07-29,Trader042,T0018,2025-07-30,,Electronic,
+3654.75,Unallocated,FX Trading,cme,,10962.57,Pending,Jefferies,UK,CP0074,Institution,2025-03-28T17:24:38,USD,,2198.16,DEAL00066742,,Exotics,5.45,NYSE,,540.31,,INST006108,HSBC Bond,Bond,True,US6182902511,2025-03-28T20:24:38,,7620920.51,2417.98,,P00066742,FXTrading-3,2639.224,Wells Fargo,Bond,2887,7632423.39,2025-04-01,Pending,buy,partial,Market Making,HSBC,2025-03-28,Trader032,T0021,2025-04-01,,Voice,0.0721
+,Partial,Structured Products,cme,,754.31,Confirmed,JP Morgan,DE,CP0061,Broker,2025-07-17T17:24:38,EUR,,,DEAL00066743,,Structured,,NYSE,EXT23135309,208.48,,INST004422,LLY Forward,Forward,False,US5592471090,2025-07-18T12:24:38,,2996914.59,,,P00066743,StructuredProducts-4,107.6015,,Forward,27851,2997877.38,2025-07-20,Unsettled,sell,partial,Relative Value,LLY,2025-07-17,Trader034,T0045,2025-07-20,,Voice,
+,Pending,Structured Products,cme,,8532.38,Confirmed,Goldman Sachs,SG,CP0077,Institution,2025-02-02T17:24:38,AUD,260675622,,DEAL00066744,,Structured,,NYSE,EXT67985430,98.69,,INST009156,C FX Spot,FX Spot,False,US6170304718,2025-02-03T16:24:38,,4606094.71,,,P00066744,StructuredProducts-3,3256.131,,FX Spot,1414,4614725.78,2025-02-03,Pending,sell,pending,Relative Value,C,2025-02-02,Trader040,T0039,2025-02-03,,Voice,
+,Pending,Equity Trading,lch,,546.44,Confirmed,Deutsche Bank,UK,CP0019,Institution,2025-02-05T17:24:38,EUR,477589575,,DEAL00066745,,Structured,,NYSE,EXT41222821,68.78,,INST009419,SHEL Forward,Forward,True,US1356161905,2025-02-05T19:24:38,,697410.55,,,P00066745,EquityTrading-2,1110.6492,Mizuho,Forward,627,698025.77,2025-02-09,Failed,sell,failed,Momentum,SHEL,2025-02-05,Trader014,T0043,2025-02-09,,Electronic,
+,Pending,Emerging Markets,cme,Trade 66746 - Special handling required,4530.19,Unconfirmed,Citigroup,AU,CP0035,Institution,2025-06-08T17:24:38,EUR,785634729,,DEAL00066746,,Flow Trading,,NYSE,EXT62082903,59.0,,INST005028,AMZN Commodity,Commodity,False,US5775480584,2025-06-08T21:24:38,,2864080.16,,PARENT007139,P00066746,EmergingMarkets-10,3239.86,,Commodity,884,2868669.35,2025-06-10,Unsettled,sell,pending,Market Making,AMZN,2025-06-08,Trader003,T0027,2025-06-10,,Voice,
+,Allocated,Commodities,ice,,330.6,Rejected,BNP Paribas,AU,CP0004,Broker,2024-11-18T17:24:38,CHF,,,DEAL00066747,,Prop Trading,,NASDAQ,EXT28919135,22.98,,INST004385,XOM CDS,CDS,False,,2024-11-19T01:24:38,2027-11-24,822135.65,,,P00066747,Commodities-5,3858.0352,,CDS,213,822489.23,2024-11-20,Failed,sell,completed,Directional,XOM,2024-11-18,Trader021,T0041,2024-11-20,,Voice,
+,Pending,FX Trading,lch,,15113.55,Confirmed,Credit Suisse,DE,CP0060,Broker,2024-11-13T17:24:38,CHF,,,DEAL00066748,,Arbitrage,,NYSE,EXT82362068,748.69,,INST007144,BAC Future,Future,True,US7615569135,2024-11-14T14:24:38,2028-12-24,9735599.58,,PARENT007749,P00066748,FXTrading-10,1844.4931,,Future,5278,9751461.82,2024-11-16,Pending,sell,completed,Hedging,BAC,2024-11-13,Trader042,T0013,2024-11-16,,Voice,
+,Pending,Structured Products,ice,,4297.46,Rejected,HSBC,JP,CP0085,Broker,2024-12-06T17:24:38,AUD,,,DEAL00066749,,Flow Trading,,NASDAQ,EXT81206882,154.36,,INST008933,BP Forward,Forward,True,US2751891693,2024-12-07T11:24:38,2031-07-14,2492080.16,,,P00066749,StructuredProducts-6,1296.2377,,Forward,1922,2496531.98,2024-12-11,Settled,buy,completed,Hedging,BP,2024-12-06,Trader006,T0040,2024-12-11,,Electronic,
+,Unallocated,Options Trading,dtcc,,2366.94,Confirmed,Bank of America,CA,CP0073,Broker,2024-10-06T17:24:38,USD,290032057,,DEAL00066750,,Flow Trading,,NYSE,EXT08551289,20.89,,INST008218,BP CDS,CDS,True,US6182520535,2024-10-06T18:24:38,,2066095.3,,,P00066750,OptionsTrading-10,2560.9111,,CDS,806,2068483.13,2024-10-11,Settled,buy,pending,Directional,BP,2024-10-06,Trader032,T0016,2024-10-11,,Electronic,
+,Partial,Equity Trading,dtcc,,1147.57,Rejected,Nomura,CH,CP0068,Institution,2024-11-08T17:24:38,AUD,871473665,,DEAL00066751,,Electronic,,NYSE,,536.65,,INST000908,UNH ETF,ETF,True,US3026725575,2024-11-09T07:24:38,2032-10-16,8500983.54,,,P00066751,EquityTrading-9,1759.6087,,ETF,4831,8502667.76,2024-11-13,Settled,buy,completed,Directional,UNH,2024-11-08,Trader043,T0018,2024-11-13,,Voice,
+,Unallocated,Equity Trading,ice,,2542.46,Rejected,Jefferies,HK,CP0078,Institution,2024-12-16T17:24:38,JPY,,,DEAL00066752,,Structured,,NASDAQ,EXT03166092,112.09,,INST001011,NVDA Forward,Forward,True,US4205580537,2024-12-17T09:24:38,,1342906.19,,PARENT008072,P00066752,EquityTrading-2,4507.0788,Wells Fargo,Forward,297,1345560.74,2024-12-19,Settled,buy,pending,Relative Value,NVDA,2024-12-16,Trader002,T0009,2024-12-19,,Electronic,
+,Allocated,Credit Trading,cme,,3911.23,Confirmed,Barclays,HK,CP0035,Institution,2025-01-23T17:24:38,AUD,,,DEAL00066753,0.3931,Market Making,,NYSE,EXT29822454,428.15,0.085338,INST001561,NVDA Option,Option,True,,2025-01-23T21:24:38,2025-10-21,6595780.39,,,P00066753,CreditTrading-3,2905.9824,,Option,2269,6600119.77,2025-01-25,Unsettled,sell,partial,Arbitrage,NVDA,2025-01-23,Trader004,T0021,2025-01-25,24.81,Voice,
+,Pending,Equity Trading,ice,,220.69,Confirmed,JP Morgan,US,CP0083,Institution,2025-08-04T17:24:38,AUD,483558280,,DEAL00066754,,Structured,,NYSE,EXT35757333,2.61,,INST001794,SHEL FX Spot,FX Spot,True,,2025-08-05T01:24:38,,226271.03,,,P00066754,EquityTrading-5,4713.6309,UBS,FX Spot,48,226494.33,2025-08-07,Settled,buy,completed,Momentum,SHEL,2025-08-04,Trader004,T0003,2025-08-07,,Electronic,
+,Unallocated,Futures Trading,jscc,Trade 66755 - Special handling required,2329.33,Pending,JP Morgan,JP,CP0015,Institution,2024-10-18T17:24:38,CAD,,,DEAL00066755,,Prop Trading,,NASDAQ,,288.51,,INST000111,BAC Forward,Forward,True,US8761515701,2024-10-19T03:24:38,2031-04-28,3067829.46,,,P00066755,FuturesTrading-4,2081.1492,Deutsche Bank,Forward,1474,3070447.3,2024-10-22,Pending,buy,cancelled,Market Making,BAC,2024-10-18,Trader042,T0021,2024-10-22,,Electronic,
+,Pending,Bond Trading,ice,,2731.41,Unconfirmed,Barclays,SG,CP0028,Broker,2024-09-14T17:24:38,CHF,562264732,,DEAL00066756,,Delta One,,NYSE,EXT28577186,258.58,,INST005453,LLY FX Spot,FX Spot,False,US3949759146,2024-09-15T01:24:38,2027-11-05,8672707.16,,,P00066756,BondTrading-4,2685.0513,,FX Spot,3229,8675697.15,2024-09-15,Failed,buy,failed,Relative Value,LLY,2024-09-14,Trader030,T0028,2024-09-15,,Electronic,
+,Unallocated,Options Trading,eurex,,8171.15,Unconfirmed,Morgan Stanley,DE,CP0002,Broker,2025-04-14T17:24:38,USD,392476757,,DEAL00066757,,Exotics,,NYSE,EXT30499992,156.11,,INST003856,CVX ETF,ETF,True,US7330395082,2025-04-14T18:24:38,,4197012.62,,,P00066757,OptionsTrading-10,2063.3471,Jefferies,ETF,2034,4205339.88,2025-04-15,Pending,sell,cancelled,Mean Reversion,CVX,2025-04-14,Trader023,T0013,2025-04-15,,Voice,
+,Unallocated,Futures Trading,dtcc,,2723.04,Rejected,Barclays,SG,CP0061,Broker,2025-07-23T17:24:38,CHF,,,DEAL00066758,,Prop Trading,,NYSE,EXT11004043,378.71,,INST000449,MS FX Forward,FX Forward,False,US2993442319,2025-07-24T05:24:38,,5602712.37,,,P00066758,FuturesTrading-1,1541.7844,,FX Forward,3633,5605814.12,2025-07-25,Unsettled,buy,partial,Hedging,MS,2025-07-23,Trader020,T0021,2025-07-25,,Electronic,
+,Unallocated,Credit Trading,cme,,437.48,Unconfirmed,Credit Suisse,CA,CP0026,Institution,2025-05-16T17:24:38,JPY,,,DEAL00066759,,Arbitrage,,NYSE,EXT80840183,322.45,,INST008833,MSFT Index,Index,True,US5986474597,2025-05-17T08:24:38,,4222359.32,,,P00066759,CreditTrading-9,1861.5613,,Index,2268,4223119.25,2025-05-19,Pending,sell,partial,Momentum,MSFT,2025-05-16,Trader038,T0040,2025-05-19,,Voice,
+,Partial,Emerging Markets,ice,,1238.97,Pending,Mizuho,US,CP0062,Broker,2024-09-10T17:24:38,AUD,,,DEAL00066760,,Electronic,,NYSE,,65.13,,INST002082,HSBC ETF,ETF,True,US9733712105,2024-09-11T01:24:38,,2823342.38,,,P00066760,EmergingMarkets-1,1123.7628,,ETF,2512,2824646.48,2024-09-13,Settled,buy,failed,Event Driven,HSBC,2024-09-10,Trader009,T0032,2024-09-13,,Voice,
+,Partial,Options Trading,eurex,,150.11,Unconfirmed,Morgan Stanley,CA,CP0003,Broker,2025-07-17T17:24:38,GBP,,,DEAL00066761,,Delta One,,NYSE,EXT85962936,12.15,,INST006125,MRK CDS,CDS,False,,2025-07-18T14:24:38,,207003.39,,,P00066761,OptionsTrading-9,1186.6281,,CDS,174,207165.65,2025-07-18,Settled,buy,cancelled,Hedging,MRK,2025-07-17,Trader035,T0006,2025-07-18,,Voice,
+,Partial,Options Trading,cme,,1914.54,Confirmed,Nomura,JP,CP0012,Institution,2025-06-05T17:24:38,CAD,,,DEAL00066762,,Delta One,,NASDAQ,EXT97223822,636.2,,INST007466,BAC FX Forward,FX Forward,True,US6415372684,2025-06-06T16:24:38,,7745348.34,,,P00066762,OptionsTrading-3,763.2735,,FX Forward,10147,7747899.08,2025-06-07,Failed,sell,cancelled,Relative Value,BAC,2025-06-05,Trader025,T0039,2025-06-07,,Voice,
+,Pending,Prime Brokerage,eurex,,1083.72,Unconfirmed,JP Morgan,JP,CP0086,Broker,2024-09-23T17:24:38,USD,,,DEAL00066763,,Exotics,,NASDAQ,,26.74,,INST006257,PFE FX Forward,FX Forward,False,US5096324283,2024-09-24T08:24:38,2030-11-23,1701292.91,,,P00066763,PrimeBrokerage-4,1288.6322,Deutsche Bank,FX Forward,1320,1702403.37,2024-09-26,Unsettled,buy,failed,Event Driven,PFE,2024-09-23,Trader015,T0042,2024-09-26,,Electronic,
+,Pending,FX Trading,jscc,,4927.29,Unconfirmed,Deutsche Bank,SG,CP0038,Broker,2024-11-27T17:24:38,CAD,,,DEAL00066764,,Arbitrage,,NYSE,,326.36,,INST002230,TSLA CDS,CDS,True,,2024-11-28T11:24:38,,4670529.64,,PARENT001914,P00066764,FXTrading-6,2436.0945,BNP Paribas,CDS,1917,4675783.29,2024-12-02,Pending,buy,cancelled,Event Driven,TSLA,2024-11-27,Trader031,T0026,2024-12-02,,Voice,
+,Pending,Prime Brokerage,cme,,2268.17,Confirmed,Bank of America,SG,CP0011,Institution,2025-05-21T17:24:38,CAD,632490300,,DEAL00066765,,Structured,,NASDAQ,EXT14571783,306.57,,INST007378,SHEL Equity,Equity,True,,2025-05-22T02:24:38,,3289688.31,,,P00066765,PrimeBrokerage-9,1071.7101,,Equity,3069,3292263.05,2025-05-25,Pending,sell,cancelled,Market Making,SHEL,2025-05-21,Trader022,T0035,2025-05-25,,Voice,
+,Pending,FX Trading,eurex,,7136.51,Pending,BNP Paribas,CA,CP0091,Broker,2025-06-18T17:24:38,EUR,,,DEAL00066766,,Exotics,,NYSE,EXT41554194,443.81,,INST006550,NVDA Forward,Forward,True,US5058706249,2025-06-19T03:24:38,,5515075.54,,,P00066766,FXTrading-10,3507.1169,UBS,Forward,1572,5522655.86,2025-06-23,Pending,buy,completed,Arbitrage,NVDA,2025-06-18,Trader019,T0027,2025-06-23,,Electronic,
+,Unallocated,Futures Trading,cme,Trade 66767 - Special handling required,275.3,Rejected,Morgan Stanley,JP,CP0026,Institution,2025-03-23T17:24:38,CHF,,,DEAL00066767,,Structured,,NASDAQ,EXT08574415,8.05,,INST000248,AAPL Future,Future,True,US5503490667,2025-03-24T07:24:38,,783055.35,,,P00066767,FuturesTrading-2,846.115,Goldman Sachs,Future,925,783338.7,2025-03-28,Pending,buy,completed,Event Driven,AAPL,2025-03-23,Trader015,T0006,2025-03-28,,Electronic,
+,Allocated,Prime Brokerage,lch,Trade 66768 - Special handling required,1147.21,Rejected,RBC Capital,AU,CP0073,Broker,2025-07-03T17:24:38,USD,815239379,,DEAL00066768,,Structured,,NYSE,,56.26,,INST009830,MS Future,Future,False,US4237408128,2025-07-03T19:24:38,,1921051.88,,,P00066768,PrimeBrokerage-8,3427.0551,RBC Capital,Future,560,1922255.35,2025-07-07,Pending,buy,partial,Mean Reversion,MS,2025-07-03,Trader014,T0009,2025-07-07,,Electronic,
+,Unallocated,Derivatives,jscc,Trade 66769 - Special handling required,11455.95,Rejected,Bank of America,US,CP0054,Broker,2025-03-27T17:24:38,CAD,,,DEAL00066769,-0.7529,Flow Trading,,NYSE,EXT90535405,826.24,0.090709,INST002156,WFC Option,Option,True,US5513309455,2025-03-28T04:24:38,2030-07-09,9263492.54,,,P00066769,Derivatives-1,1580.5442,JP Morgan,Option,5860,9275774.73,2025-03-29,Failed,buy,pending,Relative Value,WFC,2025-03-27,Trader018,T0017,2025-03-29,3.18,Electronic,
+,Unallocated,Prime Brokerage,lch,,4026.82,Unconfirmed,Morgan Stanley,DE,CP0029,Institution,2025-05-13T17:24:38,AUD,342979324,,DEAL00066770,,Delta One,,NYSE,,210.16,,INST001470,TTE Commodity,Commodity,True,,2025-05-14T07:24:38,,6259855.37,,,P00066770,PrimeBrokerage-3,3822.1335,RBC Capital,Commodity,1637,6264092.35,2025-05-17,Unsettled,sell,partial,Relative Value,TTE,2025-05-13,Trader047,T0026,2025-05-17,,Voice,
+,Pending,Futures Trading,lch,,3879.4,Rejected,Credit Suisse,JP,CP0030,Institution,2025-02-27T17:24:38,JPY,440726064,,DEAL00066771,,Electronic,,NYSE,EXT15490573,159.37,,INST001890,WFC Commodity,Commodity,True,,2025-02-28T02:24:38,,4332124.45,,PARENT000302,P00066771,FuturesTrading-4,3083.3854,,Commodity,1404,4336163.22,2025-03-01,Settled,buy,partial,Arbitrage,WFC,2025-02-27,Trader020,T0014,2025-03-01,,Electronic,
+,Allocated,Derivatives,eurex,,626.11,Unconfirmed,JP Morgan,US,CP0069,Broker,2025-05-29T17:24:38,GBP,585424272,,DEAL00066772,,Flow Trading,,NYSE,,116.41,,INST009646,GOOGL FX Forward,FX Forward,True,,2025-05-29T20:24:38,,2896649.98,,,P00066772,Derivatives-8,3700.4339,,FX Forward,782,2897392.5,2025-06-01,Settled,buy,completed,Mean Reversion,GOOGL,2025-05-29,Trader002,T0028,2025-06-01,,Voice,
+50.01,Partial,Prime Brokerage,cme,,3422.46,Confirmed,Mizuho,DE,CP0043,Broker,2024-08-21T17:24:38,USD,,3968.94,DEAL00066773,,Delta One,16.65,NYSE,,804.53,,INST002344,TTE Bond,Bond,True,US3480965341,2024-08-22T01:24:38,,8142966.64,4365.83,,P00066773,PrimeBrokerage-8,2678.3506,,Bond,3040,8147193.63,2024-08-26,Failed,sell,pending,Directional,TTE,2024-08-21,Trader004,T0036,2024-08-26,,Voice,0.0681
+,Allocated,Commodities,jscc,,144.9,Unconfirmed,UBS,CA,CP0090,Institution,2024-10-14T17:24:38,CHF,,,DEAL00066774,,Electronic,,NYSE,,5.81,,INST005582,SHEL Future,Future,True,,2024-10-15T09:24:38,,201788.18,,PARENT001655,P00066774,Commodities-7,3754.056,,Future,53,201938.89,2024-10-16,Pending,sell,completed,Arbitrage,SHEL,2024-10-14,Trader030,T0041,2024-10-16,,Electronic,
+,Partial,Emerging Markets,lch,,12947.39,Unconfirmed,Wells Fargo,US,CP0064,Broker,2025-02-01T17:24:38,GBP,,,DEAL00066775,,Market Making,,NYSE,EXT75229742,176.44,,INST008437,AMZN CDS,CDS,True,,2025-02-02T16:24:38,,7340369.55,,PARENT008570,P00066775,EmergingMarkets-6,1948.6509,,CDS,3766,7353493.38,2025-02-03,Failed,buy,completed,Event Driven,AMZN,2025-02-01,Trader043,T0013,2025-02-03,,Voice,
+,Allocated,Prime Brokerage,lch,Trade 66776 - Special handling required,2585.51,Rejected,JP Morgan,CA,CP0037,Institution,2025-06-19T17:24:38,EUR,,,DEAL00066776,,Exotics,,NASDAQ,EXT31737102,78.24,,INST001055,PFE CDS,CDS,True,US3450664680,2025-06-20T05:24:38,2032-08-22,2459047.49,,,P00066776,PrimeBrokerage-3,4311.8239,,CDS,570,2461711.24,2025-06-21,Pending,buy,failed,Event Driven,PFE,2025-06-19,Trader003,T0015,2025-06-21,,Electronic,
+,Allocated,Commodities,jscc,,2344.6,Pending,JP Morgan,UK,CP0085,Institution,2025-08-11T17:24:38,JPY,419500849,,DEAL00066777,,Flow Trading,,NASDAQ,EXT46016667,43.68,,INST003061,CVX FX Forward,FX Forward,True,US2805740178,2025-08-11T21:24:38,,3213669.3,,,P00066777,Commodities-6,4913.2435,,FX Forward,654,3216057.58,2025-08-14,Unsettled,buy,completed,Directional,CVX,2025-08-11,Trader006,T0043,2025-08-14,,Voice,
+,Unallocated,Credit Trading,dtcc,,8705.27,Unconfirmed,Nomura,JP,CP0068,Institution,2024-11-13T17:24:38,GBP,469299918,,DEAL00066778,-0.6333,Arbitrage,,NYSE,,311.74,0.042041,INST004650,PFE Option,Option,True,US4086905089,2024-11-14T05:24:38,,4874928.08,,,P00066778,CreditTrading-2,66.2306,,Option,73605,4883945.09,2024-11-18,Settled,sell,cancelled,Arbitrage,PFE,2024-11-13,Trader050,T0013,2024-11-18,4.55,Electronic,
+,Unallocated,Options Trading,lch,,3457.58,Rejected,JP Morgan,AU,CP0044,Broker,2024-12-02T17:24:38,JPY,,,DEAL00066779,,Delta One,,NASDAQ,EXT19617599,466.92,,INST004232,WFC Future,Future,True,,2024-12-02T21:24:38,,6669187.57,,,P00066779,OptionsTrading-1,3294.5512,BNP Paribas,Future,2024,6673112.07,2024-12-05,Failed,buy,partial,Momentum,WFC,2024-12-02,Trader032,T0025,2024-12-05,,Voice,
+,Unallocated,Structured Products,dtcc,,4014.89,Pending,Jefferies,AU,CP0028,Broker,2025-07-26T17:24:38,CAD,,,DEAL00066780,,Structured,,NYSE,,58.97,,INST008654,GS Equity,Equity,True,US9306929768,2025-07-27T11:24:38,,5293424.89,,,P00066780,StructuredProducts-1,3081.28,,Equity,1717,5297498.75,2025-07-29,Failed,buy,completed,Momentum,GS,2025-07-26,Trader035,T0039,2025-07-29,,Electronic,
+1078.14,Allocated,FX Trading,ice,,7779.69,Pending,Mizuho,AU,CP0069,Broker,2025-02-18T17:24:38,CHF,,6264.8,DEAL00066781,,Structured,22.48,NYSE,EXT06095313,321.58,,INST002275,META Bond,Bond,False,US6421451534,2025-02-19T13:24:38,,5395256.62,6891.28,,P00066781,FXTrading-6,1914.0926,,Bond,2818,5403357.89,2025-02-19,Unsettled,buy,completed,Event Driven,META,2025-02-18,Trader029,T0036,2025-02-19,,Electronic,0.0522
+,Pending,Emerging Markets,dtcc,,14802.43,Unconfirmed,Goldman Sachs,DE,CP0098,Institution,2024-09-30T17:24:38,EUR,557935672,,DEAL00066782,-0.6969,Structured,,NYSE,EXT62863217,870.57,0.033174,INST009739,MRK Option,Option,False,US3748715660,2024-10-01T13:24:38,,9829818.25,,,P00066782,EmergingMarkets-1,1819.2772,Mizuho,Option,5403,9845491.25,2024-10-05,Failed,buy,failed,Mean Reversion,MRK,2024-09-30,Trader038,T0021,2024-10-05,77.46,Electronic,
+,Partial,Derivatives,dtcc,,1268.77,Pending,JP Morgan,JP,CP0055,Broker,2025-03-09T17:24:38,CAD,717092676,,DEAL00066783,,Delta One,,NYSE,EXT21284168,69.24,,INST007788,GS ETF,ETF,True,US6170447934,2025-03-10T09:24:38,2026-05-29,767239.57,,,P00066783,Derivatives-3,3486.081,,ETF,220,768577.58,2025-03-12,Failed,sell,cancelled,Market Making,GS,2025-03-09,Trader007,T0023,2025-03-12,,Electronic,
+,Pending,Commodities,cme,,2246.47,Pending,Barclays,AU,CP0003,Institution,2025-05-22T17:24:38,USD,,8362.7,DEAL00066784,,Structured,,NYSE,EXT95293366,333.37,,INST008673,TSLA Swap,Swap,True,,2025-05-23T16:24:38,,7533469.9,9198.97,PARENT003329,P00066784,Commodities-9,4515.0437,,Swap,1668,7536049.74,2025-05-23,Failed,buy,completed,Directional,TSLA,2025-05-22,Trader014,T0006,2025-05-23,,Voice,
+,Allocated,Derivatives,ice,,9136.38,Pending,JP Morgan,JP,CP0049,Institution,2025-05-24T17:24:38,CHF,726018105,,DEAL00066785,,Arbitrage,,NYSE,EXT31216597,111.54,,INST006430,JPM Future,Future,True,,2025-05-25T00:24:38,,8199174.91,,,P00066785,Derivatives-4,1439.9733,,Future,5693,8208422.83,2025-05-26,Unsettled,buy,completed,Market Making,JPM,2025-05-24,Trader020,T0008,2025-05-26,,Electronic,
+,Allocated,Commodities,dtcc,Trade 66786 - Special handling required,5894.84,Confirmed,Deutsche Bank,DE,CP0066,Institution,2024-08-30T17:24:38,EUR,,,DEAL00066786,,Electronic,,NYSE,,289.63,,INST002734,BAC CDS,CDS,False,US4843910975,2024-08-31T17:24:38,,7284257.47,,PARENT007961,P00066786,Commodities-3,3919.5026,,CDS,1858,7290441.94,2024-08-31,Unsettled,buy,cancelled,Relative Value,BAC,2024-08-30,Trader025,T0047,2024-08-31,,Electronic,
+,Pending,Prime Brokerage,jscc,,6679.26,Pending,Mizuho,AU,CP0004,Institution,2024-12-21T17:24:38,AUD,699087724,,DEAL00066787,,Flow Trading,,NYSE,EXT64023934,463.18,,INST009192,HSBC ETF,ETF,True,US5689575894,2024-12-22T01:24:38,2031-09-14,9125384.68,,,P00066787,PrimeBrokerage-3,4026.7624,,ETF,2266,9132527.12,2024-12-24,Settled,buy,cancelled,Arbitrage,HSBC,2024-12-21,Trader044,T0028,2024-12-24,,Electronic,
+,Allocated,Prime Brokerage,lch,,3643.28,Pending,Wells Fargo,CH,CP0020,Broker,2025-04-06T17:24:38,EUR,,,DEAL00066788,-0.6286,Exotics,,NASDAQ,EXT84086618,200.54,0.05579,INST007556,BAC Option,Option,False,US3207904113,2025-04-06T22:24:38,2026-07-25,3733291.35,,,P00066788,PrimeBrokerage-4,809.4137,Nomura,Option,4612,3737135.17,2025-04-07,Unsettled,sell,partial,Relative Value,BAC,2025-04-06,Trader048,T0011,2025-04-07,64.02,Electronic,
+3796.16,Unallocated,Bond Trading,jscc,,4359.92,Unconfirmed,Mizuho,AU,CP0024,Broker,2024-09-06T17:24:38,CHF,,7294.53,DEAL00066789,,Delta One,23.17,NYSE,EXT56887911,80.31,,INST000869,CVX Bond,Bond,False,US6684832270,2024-09-07T05:24:38,,2966170.54,8023.98,PARENT003807,P00066789,BondTrading-3,2896.6514,,Bond,1023,2970610.77,2024-09-09,Unsettled,buy,completed,Mean Reversion,CVX,2024-09-06,Trader022,T0004,2024-09-09,,Electronic,0.0691
+,Pending,FX Trading,jscc,,371.01,Pending,Credit Suisse,AU,CP0056,Broker,2024-11-24T17:24:38,CAD,,,DEAL00066790,,Delta One,,NYSE,EXT14172575,44.66,,INST005475,JPM CDS,CDS,True,US8536244889,2024-11-25T10:24:38,,3427474.49,,,P00066790,FXTrading-4,2001.6456,,CDS,1712,3427890.16,2024-11-28,Unsettled,buy,partial,Arbitrage,JPM,2024-11-24,Trader038,T0021,2024-11-28,,Voice,
+,Partial,Options Trading,ice,,11790.07,Unconfirmed,JP Morgan,SG,CP0053,Institution,2025-06-03T17:24:38,CAD,810697239,,DEAL00066791,,Electronic,,NYSE,EXT73569315,164.37,,INST002955,LLY Index,Index,True,US5730441887,2025-06-04T04:24:38,,7418766.71,,,P00066791,OptionsTrading-7,2445.8721,,Index,3033,7430721.15,2025-06-07,Unsettled,buy,cancelled,Momentum,LLY,2025-06-03,Trader005,T0048,2025-06-07,,Electronic,
+,Allocated,Commodities,dtcc,,15394.81,Unconfirmed,UBS,US,CP0010,Institution,2025-06-21T17:24:38,AUD,,,DEAL00066792,,Flow Trading,,NYSE,EXT29367592,642.98,,INST006434,PFE Future,Future,True,US6559213498,2025-06-22T16:24:38,,8883660.63,,,P00066792,Commodities-9,690.4803,,Future,12865,8899698.42,2025-06-24,Pending,buy,partial,Directional,PFE,2025-06-21,Trader032,T0046,2025-06-24,,Electronic,
+,Partial,ETF Trading,cme,,6427.82,Unconfirmed,Bank of America,DE,CP0096,Broker,2025-06-01T17:24:38,CAD,589040023,,DEAL00066793,,Exotics,,NYSE,EXT66013917,247.72,,INST008786,HSBC CDS,CDS,False,US9718263104,2025-06-02T15:24:38,,3507234.74,,,P00066793,ETFTrading-4,4696.7617,,CDS,746,3513910.28,2025-06-02,Failed,buy,cancelled,Momentum,HSBC,2025-06-01,Trader023,T0017,2025-06-02,,Voice,
+,Unallocated,Credit Trading,eurex,,6258.08,Pending,Bank of America,JP,CP0025,Institution,2025-06-24T17:24:38,AUD,645770280,,DEAL00066794,,Structured,,NASDAQ,EXT79396197,352.06,,INST009158,SHEL FX Forward,FX Forward,True,US9879763850,2025-06-24T18:24:38,,3917590.48,,PARENT009529,P00066794,CreditTrading-2,3763.6336,,FX Forward,1040,3924200.62,2025-06-27,Settled,sell,pending,Momentum,SHEL,2025-06-24,Trader026,T0015,2025-06-27,,Electronic,
+,Unallocated,Options Trading,dtcc,,12303.5,Rejected,RBC Capital,DE,CP0091,Institution,2025-07-31T17:24:38,CAD,,,DEAL00066795,,Delta One,,NYSE,EXT57974685,426.5,,INST002887,PFE CDS,CDS,False,,2025-08-01T04:24:38,,6917838.82,,,P00066795,OptionsTrading-5,3321.3951,Barclays,CDS,2082,6930568.82,2025-08-01,Unsettled,sell,partial,Momentum,PFE,2025-07-31,Trader039,T0031,2025-08-01,,Electronic,
+,Pending,Options Trading,dtcc,Trade 66796 - Special handling required,1029.81,Confirmed,Barclays,US,CP0023,Broker,2025-02-19T17:24:38,AUD,,,DEAL00066796,,Structured,,NASDAQ,,27.99,,INST004385,JPM Forward,Forward,True,US6786420128,2025-02-20T17:24:38,,1515788.61,,,P00066796,OptionsTrading-2,4373.0724,,Forward,346,1516846.41,2025-02-21,Settled,buy,completed,Event Driven,JPM,2025-02-19,Trader027,T0016,2025-02-21,,Voice,
+,Unallocated,Futures Trading,jscc,Trade 66797 - Special handling required,728.06,Rejected,Citigroup,SG,CP0092,Broker,2024-12-05T17:24:38,CAD,610469167,,DEAL00066797,,Market Making,,NYSE,,400.94,,INST001823,GOOGL FX Spot,FX Spot,True,,2024-12-05T18:24:38,,6402431.35,,,P00066797,FuturesTrading-8,4891.092,,FX Spot,1308,6403560.35,2024-12-08,Settled,buy,failed,Hedging,GOOGL,2024-12-05,Trader022,T0037,2024-12-08,,Voice,
+,Unallocated,Bond Trading,ice,,55.61,Pending,Mizuho,AU,CP0067,Institution,2024-10-13T17:24:38,USD,548621833,,DEAL00066798,,Electronic,,NYSE,EXT30780712,0.73,,INST009570,CVX Future,Future,True,US7808941112,2024-10-14T04:24:38,,34400.07,,,P00066798,BondTrading-7,4453.3354,Nomura,Future,7,34456.41,2024-10-15,Settled,buy,partial,Mean Reversion,CVX,2024-10-13,Trader046,T0044,2024-10-15,,Voice,
+,Pending,ETF Trading,lch,,10075.38,Pending,RBC Capital,UK,CP0028,Broker,2025-02-18T17:24:38,JPY,,,DEAL00066799,,Arbitrage,,NASDAQ,EXT07026775,416.26,,INST005371,GS Commodity,Commodity,False,US1420447982,2025-02-19T04:24:38,,7133302.22,,,P00066799,ETFTrading-3,4712.9567,Goldman Sachs,Commodity,1513,7143793.86,2025-02-21,Unsettled,buy,partial,Mean Reversion,GS,2025-02-18,Trader047,T0048,2025-02-21,,Electronic,
+,Partial,FX Trading,lch,,863.45,Rejected,Bank of America,DE,CP0042,Broker,2025-04-26T17:24:38,JPY,443702040,,DEAL00066800,,Market Making,,NASDAQ,EXT19092250,16.76,,INST002548,CVX FX Forward,FX Forward,True,US7820509808,2025-04-26T19:24:38,2031-03-08,593080.1,,,P00066800,FXTrading-9,3556.6077,Credit Suisse,FX Forward,166,593960.31,2025-05-01,Unsettled,buy,cancelled,Momentum,CVX,2025-04-26,Trader014,T0047,2025-05-01,,Voice,
+,Allocated,Prime Brokerage,jscc,,1051.12,Rejected,Nomura,AU,CP0072,Institution,2025-01-18T17:24:38,GBP,,,DEAL00066801,,Market Making,,NASDAQ,EXT78307066,91.88,,INST007817,AMZN FX Spot,FX Spot,False,US7708520616,2025-01-18T20:24:38,2029-06-27,1073014.39,,,P00066801,PrimeBrokerage-5,3294.7665,,FX Spot,325,1074157.39,2025-01-22,Failed,buy,partial,Directional,AMZN,2025-01-18,Trader039,T0049,2025-01-22,,Electronic,
+1807.92,Pending,ETF Trading,lch,,6773.12,Rejected,Nomura,CA,CP0069,Broker,2024-10-02T17:24:38,AUD,,6600.65,DEAL00066802,,Flow Trading,4.15,NYSE,EXT68464270,359.57,,INST009307,GOOGL Bond,Bond,False,US7858857581,2024-10-03T00:24:38,,3618384.71,7260.72,PARENT008538,P00066802,ETFTrading-2,967.5193,Mizuho,Bond,3739,3625517.4,2024-10-03,Unsettled,buy,cancelled,Event Driven,GOOGL,2024-10-02,Trader020,T0030,2024-10-03,,Voice,0.0811
+419.89,Partial,FX Trading,ice,,383.16,Unconfirmed,Deutsche Bank,DE,CP0086,Broker,2025-07-18T17:24:38,AUD,,623.99,DEAL00066803,,Prop Trading,22.66,NASDAQ,EXT75504316,9.77,,INST006515,MRK Bond,Bond,False,,2025-07-19T12:24:38,,414432.97,686.39,,P00066803,FXTrading-2,2142.1677,,Bond,193,414825.9,2025-07-21,Unsettled,sell,failed,Mean Reversion,MRK,2025-07-18,Trader036,T0039,2025-07-21,,Voice,0.0842
+,Partial,Credit Trading,lch,,662.42,Pending,Wells Fargo,CA,CP0079,Institution,2025-08-11T17:24:38,EUR,,,DEAL00066804,,Flow Trading,,NYSE,EXT22234070,30.73,,INST000786,TSLA Index,Index,True,US7847456896,2025-08-12T09:24:38,2026-12-06,951333.12,,PARENT007211,P00066804,CreditTrading-5,786.9691,,Index,1208,952026.27,2025-08-14,Pending,buy,partial,Market Making,TSLA,2025-08-11,Trader038,T0036,2025-08-14,,Electronic,
+,Partial,Options Trading,eurex,,3596.41,Pending,Jefferies,HK,CP0018,Institution,2025-01-24T17:24:38,JPY,538754328,,DEAL00066805,,Delta One,,NYSE,EXT15094918,97.11,,INST002252,UNH ETF,ETF,True,US8128055823,2025-01-25T17:24:38,,2005461.67,,PARENT001736,P00066805,OptionsTrading-3,1221.9904,,ETF,1641,2009155.19,2025-01-29,Settled,sell,partial,Relative Value,UNH,2025-01-24,Trader044,T0049,2025-01-29,,Electronic,
+,Allocated,Futures Trading,dtcc,,8999.15,Pending,RBC Capital,SG,CP0010,Institution,2025-06-30T17:24:38,JPY,,,DEAL00066806,,Arbitrage,,NYSE,EXT67955437,309.78,,INST005967,NVDA FX Spot,FX Spot,True,US2332306621,2025-07-01T04:24:38,,5902934.56,,PARENT000662,P00066806,FuturesTrading-6,235.3139,,FX Spot,25085,5912243.49,2025-07-01,Settled,sell,partial,Relative Value,NVDA,2025-06-30,Trader045,T0004,2025-07-01,,Electronic,
+,Unallocated,FX Trading,dtcc,Trade 66807 - Special handling required,2454.52,Rejected,Citigroup,US,CP0024,Institution,2024-12-04T17:24:38,USD,450099073,,DEAL00066807,,Delta One,,NYSE,EXT08864358,158.46,,INST005526,TTE FX Forward,FX Forward,False,US4737712678,2024-12-05T09:24:38,2026-07-09,1829927.69,,,P00066807,FXTrading-5,4896.713,,FX Forward,373,1832540.67,2024-12-05,Failed,buy,pending,Momentum,TTE,2024-12-04,Trader046,T0001,2024-12-05,,Electronic,
+,Pending,ETF Trading,eurex,,10488.39,Rejected,Morgan Stanley,DE,CP0026,Institution,2025-03-24T17:24:38,AUD,308251432,,DEAL00066808,0.3962,Market Making,,NYSE,,449.18,0.026755,INST007873,PFE Option,Option,True,US9713317361,2025-03-25T12:24:38,,9452257.16,,,P00066808,ETFTrading-3,1173.9339,,Option,8051,9463194.73,2025-03-26,Settled,sell,pending,Directional,PFE,2025-03-24,Trader032,T0026,2025-03-26,91.43,Voice,
+,Pending,Options Trading,lch,,740.5,Rejected,HSBC,SG,CP0082,Institution,2024-11-03T17:24:38,EUR,,,DEAL00066809,,Delta One,,NYSE,EXT65139594,503.08,,INST002327,JPM Future,Future,True,US7055305575,2024-11-04T02:24:38,,7096176.6,,,P00066809,OptionsTrading-9,3514.6895,,Future,2019,7097420.18,2024-11-07,Unsettled,buy,partial,Event Driven,JPM,2024-11-03,Trader022,T0004,2024-11-07,,Voice,
+,Allocated,Futures Trading,eurex,,149.85,Unconfirmed,Morgan Stanley,SG,CP0004,Institution,2025-02-20T17:24:38,GBP,,6383.27,DEAL00066810,,Prop Trading,,NYSE,EXT67715827,43.26,,INST008434,C Swap,Swap,False,,2025-02-20T23:24:38,,1011043.98,7021.6,,P00066810,FuturesTrading-5,4555.6888,,Swap,221,1011237.09,2025-02-22,Unsettled,buy,partial,Mean Reversion,C,2025-02-20,Trader034,T0050,2025-02-22,,Voice,
+,Partial,FX Trading,ice,,2141.04,Unconfirmed,Jefferies,US,CP0095,Institution,2025-01-04T17:24:38,CAD,,,DEAL00066811,,Electronic,,NYSE,EXT68142476,53.87,,INST007377,MRK Commodity,Commodity,True,US3599121083,2025-01-05T12:24:38,,1363850.46,,,P00066811,FXTrading-7,1997.8277,,Commodity,682,1366045.37,2025-01-09,Unsettled,sell,completed,Momentum,MRK,2025-01-04,Trader012,T0043,2025-01-09,,Electronic,
+,Partial,Structured Products,jscc,,4899.13,Confirmed,Morgan Stanley,CA,CP0089,Institution,2024-12-18T17:24:38,CAD,,6381.66,DEAL00066812,,Delta One,,NASDAQ,EXT80299777,332.51,,INST006334,CVX Swap,Swap,True,US7303074518,2024-12-19T01:24:38,,3882163.58,7019.83,,P00066812,StructuredProducts-9,1639.4311,Nomura,Swap,2367,3887395.22,2024-12-22,Pending,buy,cancelled,Mean Reversion,CVX,2024-12-18,Trader040,T0011,2024-12-22,,Electronic,
+,Unallocated,Credit Trading,dtcc,,692.64,Confirmed,Credit Suisse,HK,CP0061,Institution,2024-12-10T17:24:38,CHF,713615872,,DEAL00066813,,Structured,,NASDAQ,EXT39268574,10.53,,INST008997,JPM Commodity,Commodity,True,US3129095029,2024-12-11T11:24:38,,596418.61,,,P00066813,CreditTrading-4,3924.9528,,Commodity,151,597121.78,2024-12-12,Unsettled,buy,cancelled,Directional,JPM,2024-12-10,Trader022,T0022,2024-12-12,,Electronic,
+,Unallocated,Options Trading,lch,,3085.11,Unconfirmed,JP Morgan,CA,CP0053,Broker,2025-05-18T17:24:38,CHF,,,DEAL00066814,,Electronic,,NYSE,EXT63712399,143.43,,INST002859,PFE CDS,CDS,True,US4081353057,2025-05-19T14:24:38,,1724086.06,,,P00066814,OptionsTrading-1,163.5043,,CDS,10544,1727314.6,2025-05-23,Pending,sell,failed,Event Driven,PFE,2025-05-18,Trader024,T0037,2025-05-23,,Electronic,
+,Partial,Prime Brokerage,lch,,8085.61,Confirmed,Nomura,SG,CP0085,Broker,2024-08-22T17:24:38,GBP,473598534,,DEAL00066815,,Prop Trading,,NYSE,EXT52882295,316.6,,INST008355,GS FX Forward,FX Forward,False,,2024-08-23T04:24:38,,4352903.64,,,P00066815,PrimeBrokerage-4,2079.8868,,FX Forward,2092,4361305.85,2024-08-25,Pending,buy,failed,Event Driven,GS,2024-08-22,Trader009,T0037,2024-08-25,,Electronic,
+,Partial,FX Trading,eurex,,4380.36,Confirmed,Nomura,FR,CP0035,Broker,2024-11-04T17:24:38,AUD,954592081,,DEAL00066816,,Flow Trading,,NYSE,,188.49,,INST004144,HSBC Commodity,Commodity,True,,2024-11-04T23:24:38,2027-09-09,2406321.75,,,P00066816,FXTrading-10,1206.4376,,Commodity,1994,2410890.6,2024-11-07,Failed,sell,partial,Event Driven,HSBC,2024-11-04,Trader050,T0041,2024-11-07,,Electronic,
+,Partial,Equity Trading,eurex,,666.53,Confirmed,Goldman Sachs,CH,CP0076,Broker,2025-02-10T17:24:38,USD,,,DEAL00066817,,Electronic,,NASDAQ,EXT63021791,104.63,,INST006187,GOOGL Commodity,Commodity,True,,2025-02-11T08:24:38,,3195290.42,,PARENT000193,P00066817,EquityTrading-8,1378.0877,,Commodity,2318,3196061.58,2025-02-13,Failed,buy,failed,Hedging,GOOGL,2025-02-10,Trader040,T0013,2025-02-13,,Voice,
+,Allocated,ETF Trading,cme,,9526.17,Confirmed,UBS,DE,CP0061,Broker,2024-12-16T17:24:38,CAD,154186713,9335.03,DEAL00066818,,Delta One,,NYSE,EXT12898315,489.67,,INST008439,JNJ Swap,Swap,False,US9572366577,2024-12-17T05:24:38,2025-07-15,5326832.56,10268.53,PARENT007928,P00066818,ETFTrading-4,4303.416,,Swap,1237,5336848.4,2024-12-21,Pending,buy,completed,Event Driven,JNJ,2024-12-16,Trader050,T0023,2024-12-21,,Voice,
+,Unallocated,Structured Products,eurex,,6444.3,Confirmed,Citigroup,HK,CP0023,Institution,2025-06-03T17:24:38,CHF,,5361.35,DEAL00066819,,Market Making,,NYSE,,164.02,,INST002510,SHEL Swap,Swap,False,US8994365722,2025-06-04T15:24:38,2033-05-22,4118908.0,5897.49,,P00066819,StructuredProducts-4,4904.4345,,Swap,839,4125516.32,2025-06-06,Pending,buy,partial,Arbitrage,SHEL,2025-06-03,Trader044,T0017,2025-06-06,,Voice,
+,Allocated,Options Trading,eurex,,4299.11,Pending,RBC Capital,US,CP0072,Institution,2024-10-02T17:24:38,CAD,279215709,,DEAL00066820,,Market Making,,NYSE,,154.78,,INST003937,BP Commodity,Commodity,True,US7860682710,2024-10-02T22:24:38,,3254295.23,,,P00066820,OptionsTrading-4,2328.577,,Commodity,1397,3258749.12,2024-10-06,Pending,sell,partial,Market Making,BP,2024-10-02,Trader040,T0033,2024-10-06,,Voice,
+,Pending,Emerging Markets,lch,,4113.72,Pending,RBC Capital,FR,CP0045,Broker,2024-12-05T17:24:38,CAD,,,DEAL00066821,,Exotics,,NYSE,EXT84492509,217.03,,INST005677,C ETF,ETF,False,US7570646558,2024-12-06T02:24:38,2031-10-06,4141647.13,,,P00066821,EmergingMarkets-10,4393.1614,,ETF,942,4145977.88,2024-12-10,Unsettled,sell,failed,Event Driven,C,2024-12-05,Trader006,T0026,2024-12-10,,Voice,
+,Unallocated,Derivatives,lch,,12727.72,Confirmed,Citigroup,JP,CP0042,Institution,2024-11-28T17:24:38,AUD,925654503,,DEAL00066822,-0.9216,Flow Trading,,NASDAQ,,205.29,0.027071,INST007999,NVDA Option,Option,False,US6095259670,2024-11-29T06:24:38,,7723634.99,,,P00066822,Derivatives-7,4620.7393,,Option,1671,7736568.0,2024-12-02,Settled,buy,cancelled,Momentum,NVDA,2024-11-28,Trader046,T0021,2024-12-02,53.63,Voice,
+,Allocated,Prime Brokerage,dtcc,,2331.21,Confirmed,Citigroup,US,CP0049,Broker,2024-09-26T17:24:38,USD,173680181,,DEAL00066823,,Market Making,,NYSE,EXT70123764,131.57,,INST004959,LLY Forward,Forward,True,US5562247578,2024-09-26T21:24:38,,2072415.51,,,P00066823,PrimeBrokerage-7,3933.7205,Citigroup,Forward,526,2074878.29,2024-09-29,Settled,buy,cancelled,Directional,LLY,2024-09-26,Trader041,T0044,2024-09-29,,Voice,
+,Pending,Structured Products,dtcc,,2215.39,Unconfirmed,Mizuho,UK,CP0033,Institution,2025-05-02T17:24:38,CHF,783446040,,DEAL00066824,,Flow Trading,,NYSE,EXT76595773,25.91,,INST009464,C Forward,Forward,False,,2025-05-03T01:24:38,,1173984.19,,,P00066824,StructuredProducts-5,4148.125,,Forward,283,1176225.49,2025-05-05,Settled,sell,cancelled,Directional,C,2025-05-02,Trader018,T0033,2025-05-05,,Electronic,
+,Unallocated,Structured Products,eurex,,9170.91,Unconfirmed,RBC Capital,HK,CP0079,Institution,2025-01-25T17:24:38,CHF,117524308,,DEAL00066825,,Exotics,,NYSE,EXT37829016,105.31,,INST003056,NVDA Equity,Equity,True,US3557706580,2025-01-26T04:24:38,2034-06-19,9348027.09,,,P00066825,StructuredProducts-9,2301.8135,,Equity,4061,9357303.31,2025-01-28,Failed,buy,partial,Arbitrage,NVDA,2025-01-25,Trader016,T0044,2025-01-28,,Electronic,
+,Pending,Bond Trading,cme,,5443.82,Confirmed,Citigroup,DE,CP0025,Institution,2025-04-15T17:24:38,EUR,481736891,,DEAL00066826,,Prop Trading,,NYSE,EXT73123962,896.44,,INST000376,WFC Equity,Equity,True,,2025-04-16T03:24:38,2034-04-30,9024686.02,,PARENT002362,P00066826,BondTrading-5,1926.716,Wells Fargo,Equity,4683,9031026.28,2025-04-19,Settled,sell,failed,Event Driven,WFC,2025-04-15,Trader032,T0031,2025-04-19,,Voice,
+,Partial,Derivatives,eurex,,2002.45,Confirmed,Nomura,FR,CP0050,Institution,2024-09-19T17:24:38,CAD,,344.47,DEAL00066827,,Prop Trading,,NYSE,,281.21,,INST000645,C Swap,Swap,True,,2024-09-20T03:24:38,2031-04-19,6224211.79,378.92,,P00066827,Derivatives-1,862.2157,,Swap,7218,6226495.45,2024-09-24,Settled,buy,pending,Market Making,C,2024-09-19,Trader018,T0017,2024-09-24,,Electronic,
+6174.03,Pending,Prime Brokerage,jscc,,13390.41,Confirmed,Mizuho,DE,CP0042,Institution,2024-09-01T17:24:38,EUR,665364893,9649.67,DEAL00066828,,Flow Trading,1.97,NYSE,EXT98370227,130.29,,INST000206,CVX Bond,Bond,True,US7642194706,2024-09-02T09:24:38,,9793339.19,10614.64,,P00066828,PrimeBrokerage-4,2637.7644,,Bond,3712,9806859.89,2024-09-03,Pending,buy,pending,Market Making,CVX,2024-09-01,Trader030,T0043,2024-09-03,,Electronic,0.0473
+,Partial,Futures Trading,lch,,5522.14,Pending,Wells Fargo,DE,CP0061,Broker,2024-09-13T17:24:38,JPY,808236550,,DEAL00066829,,Market Making,,NYSE,EXT71134345,231.3,,INST000818,SHEL ETF,ETF,False,US7776097842,2024-09-13T19:24:38,2026-05-19,3898717.36,,,P00066829,FuturesTrading-2,4711.4399,,ETF,827,3904470.8,2024-09-18,Unsettled,sell,pending,Directional,SHEL,2024-09-13,Trader036,T0020,2024-09-18,,Electronic,
+,Pending,Options Trading,lch,,10598.47,Unconfirmed,RBC Capital,HK,CP0010,Institution,2024-10-24T17:24:38,AUD,,,DEAL00066830,,Structured,,NYSE,,104.11,,INST008674,MRK Equity,Equity,False,US4909357024,2024-10-24T20:24:38,2028-07-11,5834033.15,,,P00066830,OptionsTrading-1,3071.935,BNP Paribas,Equity,1899,5844735.73,2024-10-25,Pending,sell,failed,Hedging,MRK,2024-10-24,Trader007,T0010,2024-10-25,,Voice,
+,Partial,Structured Products,ice,,7182.59,Confirmed,JP Morgan,US,CP0073,Broker,2025-02-15T17:24:38,EUR,,,DEAL00066831,,Structured,,NYSE,EXT04900822,428.69,,INST009340,MSFT Future,Future,True,US3546931954,2025-02-16T04:24:38,2033-09-02,4632832.44,,,P00066831,StructuredProducts-5,2050.8881,Mizuho,Future,2258,4640443.72,2025-02-18,Pending,sell,partial,Directional,MSFT,2025-02-15,Trader003,T0026,2025-02-18,,Voice,
+,Partial,Equity Trading,eurex,,7067.71,Confirmed,RBC Capital,CH,CP0047,Institution,2025-02-28T17:24:38,JPY,465891039,,DEAL00066832,,Delta One,,NYSE,EXT64894863,365.81,,INST005982,MRK Commodity,Commodity,True,US4522871144,2025-02-28T23:24:38,2029-10-21,4700406.25,,,P00066832,EquityTrading-3,4295.6208,Barclays,Commodity,1094,4707839.77,2025-03-05,Failed,sell,failed,Relative Value,MRK,2025-02-28,Trader035,T0005,2025-03-05,,Electronic,
+,Partial,Commodities,lch,Trade 66833 - Special handling required,717.01,Unconfirmed,Jefferies,HK,CP0011,Broker,2024-12-05T17:24:38,AUD,,,DEAL00066833,,Flow Trading,,NYSE,EXT30425200,197.94,,INST008382,UNH Future,Future,True,,2024-12-06T01:24:38,,4602752.29,,,P00066833,Commodities-5,4729.4961,Mizuho,Future,973,4603667.24,2024-12-09,Failed,buy,cancelled,Event Driven,UNH,2024-12-05,Trader038,T0003,2024-12-09,,Voice,
+,Partial,Futures Trading,ice,,10830.41,Pending,Jefferies,US,CP0084,Broker,2025-07-25T17:24:38,AUD,,,DEAL00066834,,Arbitrage,,NYSE,EXT56967291,234.04,,INST003286,BP FX Spot,FX Spot,False,US6343978059,2025-07-26T05:24:38,,9182456.14,,,P00066834,FuturesTrading-2,1928.4497,,FX Spot,4761,9193520.59,2025-07-28,Pending,sell,partial,Market Making,BP,2025-07-25,Trader034,T0047,2025-07-28,,Electronic,
+,Allocated,Credit Trading,lch,,1379.22,Confirmed,HSBC,SG,CP0087,Broker,2024-10-05T17:24:38,CAD,818813663,,DEAL00066835,-0.6296,Delta One,,NASDAQ,,110.58,0.096625,INST003356,JPM Option,Option,False,US8155371866,2024-10-05T20:24:38,,1640050.02,,PARENT002168,P00066835,CreditTrading-4,4399.9879,,Option,372,1641539.82,2024-10-06,Failed,sell,cancelled,Momentum,JPM,2024-10-05,Trader023,T0041,2024-10-06,32.41,Voice,
+6533.55,Partial,Derivatives,eurex,,15160.35,Unconfirmed,Morgan Stanley,HK,CP0093,Institution,2025-05-30T17:24:38,JPY,254330371,1717.72,DEAL00066836,,Flow Trading,24.58,NYSE,EXT23243294,690.38,,INST009800,TTE Bond,Bond,False,US1022396976,2025-05-31T05:24:38,,8334804.79,1889.49,PARENT008277,P00066836,Derivatives-5,3044.5244,JP Morgan,Bond,2737,8350655.52,2025-06-03,Unsettled,buy,partial,Relative Value,TTE,2025-05-30,Trader022,T0034,2025-06-03,,Electronic,0.0459
+,Pending,Derivatives,ice,,155.39,Pending,Mizuho,AU,CP0063,Broker,2024-11-11T17:24:38,AUD,571258548,,DEAL00066837,0.3271,Prop Trading,,NYSE,,3.08,0.055383,INST006292,WFC Option,Option,True,,2024-11-11T19:24:38,,93318.12,,,P00066837,Derivatives-8,2638.3712,,Option,35,93476.59,2024-11-13,Settled,sell,cancelled,Relative Value,WFC,2024-11-11,Trader020,T0008,2024-11-13,75.81,Electronic,
+,Allocated,Bond Trading,lch,,3640.54,Unconfirmed,Morgan Stanley,HK,CP0014,Broker,2025-05-02T17:24:38,AUD,,,DEAL00066838,,Exotics,,NYSE,EXT95542017,122.32,,INST007923,TSLA ETF,ETF,True,US9663032278,2025-05-03T04:24:38,,5438027.66,,,P00066838,BondTrading-7,3149.0546,,ETF,1726,5441790.52,2025-05-04,Pending,buy,pending,Mean Reversion,TSLA,2025-05-02,Trader029,T0028,2025-05-04,,Electronic,
+,Pending,ETF Trading,eurex,,11418.68,Pending,Jefferies,CH,CP0084,Institution,2024-10-20T17:24:38,EUR,776109192,,DEAL00066839,,Market Making,,NYSE,,426.68,,INST004112,JPM FX Forward,FX Forward,True,US1901057871,2024-10-21T15:24:38,,7124642.84,,,P00066839,ETFTrading-3,920.2886,,FX Forward,7741,7136488.2,2024-10-24,Settled,buy,completed,Momentum,JPM,2024-10-20,Trader041,T0031,2024-10-24,,Voice,
+682.05,Partial,Commodities,jscc,,8230.9,Pending,JP Morgan,AU,CP0042,Institution,2025-06-13T17:24:38,JPY,,9668.61,DEAL00066840,,Market Making,12.2,NYSE,,436.5,,INST008174,GS Bond,Bond,False,,2025-06-14T04:24:38,2032-05-10,6933883.6,10635.47,,P00066840,Commodities-5,2515.3403,,Bond,2756,6942551.0,2025-06-17,Failed,sell,partial,Arbitrage,GS,2025-06-13,Trader036,T0009,2025-06-17,,Voice,0.089
+,Allocated,Equity Trading,ice,,2546.74,Rejected,JP Morgan,JP,CP0029,Broker,2024-10-31T17:24:38,CHF,539032311,,DEAL00066841,,Flow Trading,,NYSE,EXT45190385,265.83,,INST000659,TTE Future,Future,True,US8124891414,2024-10-31T23:24:38,2033-12-09,2827633.81,,,P00066841,EquityTrading-1,4917.7674,,Future,574,2830446.38,2024-11-04,Unsettled,sell,pending,Arbitrage,TTE,2024-10-31,Trader029,T0006,2024-11-04,,Voice,
+,Pending,Prime Brokerage,dtcc,,4154.95,Pending,Jefferies,HK,CP0018,Broker,2025-05-26T17:24:38,GBP,148358670,,DEAL00066842,,Flow Trading,,NASDAQ,EXT97569358,220.24,,INST007056,C Commodity,Commodity,True,,2025-05-26T23:24:38,,2247394.78,,,P00066842,PrimeBrokerage-2,2915.4605,HSBC,Commodity,770,2251769.97,2025-05-30,Unsettled,buy,partial,Mean Reversion,C,2025-05-26,Trader047,T0050,2025-05-30,,Electronic,
+,Partial,ETF Trading,ice,,1079.69,Rejected,Citigroup,JP,CP0098,Broker,2024-11-11T17:24:38,AUD,354524262,,DEAL00066843,,Electronic,,NYSE,EXT94280186,185.99,,INST001344,SHEL Index,Index,False,US8896711291,2024-11-11T22:24:38,2032-07-28,9461572.33,,PARENT009428,P00066843,ETFTrading-5,3731.3034,,Index,2535,9462838.01,2024-11-12,Pending,buy,failed,Mean Reversion,SHEL,2024-11-11,Trader014,T0001,2024-11-12,,Voice,
+,Pending,Options Trading,ice,,2820.82,Unconfirmed,JP Morgan,HK,CP0086,Institution,2025-06-25T17:24:38,CHF,776741112,,DEAL00066844,,Delta One,,NASDAQ,EXT75482580,173.53,,INST005205,XOM ETF,ETF,True,US6118844880,2025-06-25T19:24:38,,2310697.58,,,P00066844,OptionsTrading-3,178.3716,JP Morgan,ETF,12954,2313691.93,2025-06-30,Failed,sell,cancelled,Hedging,XOM,2025-06-25,Trader005,T0047,2025-06-30,,Electronic,
+,Allocated,Commodities,eurex,,10497.85,Confirmed,JP Morgan,US,CP0059,Institution,2025-01-27T17:24:38,EUR,433917233,,DEAL00066845,,Flow Trading,,NYSE,EXT71708253,104.06,,INST006216,XOM FX Forward,FX Forward,False,,2025-01-28T15:24:38,,7301208.72,,,P00066845,Commodities-10,3328.0101,,FX Forward,2193,7311810.63,2025-01-31,Settled,buy,cancelled,Event Driven,XOM,2025-01-27,Trader008,T0040,2025-01-31,,Voice,
+,Pending,Prime Brokerage,jscc,,5562.24,Rejected,Goldman Sachs,UK,CP0012,Broker,2024-09-14T17:24:38,CHF,,,DEAL00066846,,Arbitrage,,NYSE,,504.38,,INST006136,JNJ Forward,Forward,True,US6426891737,2024-09-15T11:24:38,,9265078.71,,,P00066846,PrimeBrokerage-9,4911.6476,JP Morgan,Forward,1886,9271145.33,2024-09-19,Failed,buy,failed,Momentum,JNJ,2024-09-14,Trader039,T0005,2024-09-19,,Voice,
+7897.33,Pending,Emerging Markets,lch,,547.27,Rejected,BNP Paribas,UK,CP0045,Broker,2024-12-06T17:24:38,GBP,449418901,3045.73,DEAL00066847,,Flow Trading,9.39,NASDAQ,,73.72,,INST001419,HSBC Bond,Bond,True,US5601295443,2024-12-07T10:24:38,,1857216.89,3350.3,,P00066847,EmergingMarkets-2,1582.7468,,Bond,1173,1857837.88,2024-12-08,Unsettled,buy,completed,Momentum,HSBC,2024-12-06,Trader036,T0018,2024-12-08,,Voice,0.0148
+,Pending,Prime Brokerage,eurex,,390.26,Confirmed,Morgan Stanley,UK,CP0086,Broker,2025-07-26T17:24:38,EUR,,,DEAL00066848,,Structured,,NYSE,,105.81,,INST001340,GS Forward,Forward,True,US6119933310,2025-07-26T20:24:38,2031-12-05,1646480.07,,,P00066848,PrimeBrokerage-7,1646.3469,,Forward,1000,1646976.14,2025-07-27,Unsettled,sell,failed,Momentum,GS,2025-07-26,Trader012,T0038,2025-07-27,,Voice,
+,Pending,Credit Trading,cme,,500.1,Rejected,Mizuho,UK,CP0065,Institution,2024-09-27T17:24:38,GBP,,,DEAL00066849,,Flow Trading,,NYSE,EXT25518243,33.29,,INST008663,UNH FX Forward,FX Forward,True,US8540734254,2024-09-28T00:24:38,,347811.01,,,P00066849,CreditTrading-8,933.8941,,FX Forward,372,348344.4,2024-10-01,Unsettled,buy,failed,Mean Reversion,UNH,2024-09-27,Trader032,T0042,2024-10-01,,Electronic,
+,Unallocated,FX Trading,cme,Trade 66850 - Special handling required,2047.32,Pending,HSBC,HK,CP0005,Broker,2025-01-24T17:24:38,CHF,,5702.41,DEAL00066850,,Prop Trading,,NYSE,EXT23286589,233.19,,INST009842,MSFT Swap,Swap,True,US2526575841,2025-01-24T18:24:38,,4087564.61,6272.65,,P00066850,FXTrading-8,4959.8511,RBC Capital,Swap,824,4089845.12,2025-01-27,Unsettled,sell,cancelled,Mean Reversion,MSFT,2025-01-24,Trader026,T0020,2025-01-27,,Voice,
+,Unallocated,Derivatives,ice,,1479.8,Pending,BNP Paribas,AU,CP0001,Broker,2024-11-27T17:24:38,AUD,,,DEAL00066851,,Delta One,,NASDAQ,EXT41401531,44.55,,INST001802,TTE CDS,CDS,False,,2024-11-28T11:24:38,,882125.32,,PARENT007444,P00066851,Derivatives-10,4973.9767,,CDS,177,883649.67,2024-11-28,Settled,buy,partial,Hedging,TTE,2024-11-27,Trader045,T0014,2024-11-28,,Electronic,
+,Allocated,ETF Trading,jscc,,63.02,Rejected,Nomura,CA,CP0079,Institution,2025-03-29T17:24:38,CAD,,,DEAL00066852,,Electronic,,NASDAQ,EXT92501758,12.15,,INST003334,MRK Commodity,Commodity,True,US3867851638,2025-03-30T12:24:38,2031-12-15,296978.31,,,P00066852,ETFTrading-5,4480.7965,Mizuho,Commodity,66,297053.48,2025-04-03,Pending,buy,failed,Momentum,MRK,2025-03-29,Trader016,T0002,2025-04-03,,Electronic,
+,Partial,Emerging Markets,jscc,,2179.56,Rejected,RBC Capital,CH,CP0038,Institution,2025-03-28T17:24:38,GBP,504978401,5416.78,DEAL00066853,,Structured,,NYSE,,916.91,,INST002580,HSBC Swap,Swap,True,US9622090862,2025-03-29T13:24:38,,9216345.49,5958.46,,P00066853,EmergingMarkets-1,4824.1193,Wells Fargo,Swap,1910,9219441.96,2025-03-29,Failed,sell,pending,Event Driven,HSBC,2025-03-28,Trader013,T0045,2025-03-29,,Electronic,
+,Unallocated,Structured Products,ice,,1968.69,Unconfirmed,Bank of America,AU,CP0070,Broker,2025-06-03T17:24:38,USD,104868272,,DEAL00066854,,Prop Trading,,NYSE,,87.14,,INST002153,NVDA CDS,CDS,False,US8905096523,2025-06-04T02:24:38,,2461741.3,,PARENT008410,P00066854,StructuredProducts-5,227.0281,,CDS,10843,2463797.13,2025-06-08,Settled,buy,completed,Momentum,NVDA,2025-06-03,Trader008,T0039,2025-06-08,,Electronic,
+,Partial,Equity Trading,jscc,,16908.35,Unconfirmed,HSBC,CH,CP0033,Broker,2025-06-26T17:24:38,EUR,,,DEAL00066855,,Market Making,,NYSE,,756.5,,INST006691,MSFT ETF,ETF,True,US1089563247,2025-06-26T23:24:38,2033-02-05,9481003.05,,,P00066855,EquityTrading-9,3476.8569,,ETF,2726,9498667.9,2025-07-01,Settled,sell,pending,Market Making,MSFT,2025-06-26,Trader003,T0045,2025-07-01,,Electronic,
+,Allocated,Options Trading,cme,,2166.99,Rejected,JP Morgan,DE,CP0014,Institution,2024-09-29T17:24:38,CHF,258635174,,DEAL00066856,,Prop Trading,,NYSE,EXT81317032,128.72,,INST007878,SHEL FX Forward,FX Forward,False,US3774198889,2024-09-30T05:24:38,,1786073.42,,,P00066856,OptionsTrading-5,4421.6116,Jefferies,FX Forward,403,1788369.13,2024-09-30,Unsettled,sell,pending,Market Making,SHEL,2024-09-29,Trader006,T0045,2024-09-30,,Electronic,
+,Unallocated,Derivatives,cme,,461.77,Pending,Morgan Stanley,UK,CP0045,Broker,2025-02-14T17:24:38,JPY,569201573,,DEAL00066857,,Delta One,,NYSE,,12.67,,INST008973,MS Commodity,Commodity,True,US8126097268,2025-02-15T11:24:38,2027-09-20,238980.12,,,P00066857,Derivatives-6,284.8274,,Commodity,839,239454.56,2025-02-15,Unsettled,buy,cancelled,Arbitrage,MS,2025-02-14,Trader005,T0015,2025-02-15,,Voice,
+,Pending,ETF Trading,ice,,12224.4,Unconfirmed,Bank of America,FR,CP0079,Institution,2024-08-13T17:24:38,CAD,524980829,,DEAL00066858,,Flow Trading,,NYSE,EXT54303080,242.33,,INST007070,AMZN Equity,Equity,True,US9399929496,2024-08-14T16:24:38,,7312894.22,,,P00066858,ETFTrading-7,1487.3405,,Equity,4916,7325360.95,2024-08-15,Settled,sell,partial,Relative Value,AMZN,2024-08-13,Trader015,T0007,2024-08-15,,Electronic,
+,Partial,Prime Brokerage,dtcc,,3667.22,Confirmed,UBS,US,CP0096,Broker,2025-04-05T17:24:38,GBP,789484464,,DEAL00066859,,Prop Trading,,NYSE,EXT85342184,98.73,,INST005898,BP ETF,ETF,True,US5243493904,2025-04-06T12:24:38,2030-01-25,3442620.17,,PARENT003585,P00066859,PrimeBrokerage-5,1566.4092,,ETF,2197,3446386.12,2025-04-06,Settled,buy,partial,Market Making,BP,2025-04-05,Trader021,T0002,2025-04-06,,Voice,
+,Partial,Emerging Markets,ice,,12003.57,Pending,UBS,HK,CP0009,Institution,2025-06-26T17:24:38,EUR,521763972,,DEAL00066860,,Delta One,,NYSE,EXT78667216,726.48,,INST004398,JPM ETF,ETF,False,US2072619215,2025-06-27T10:24:38,2034-08-20,9303861.0,,PARENT003934,P00066860,EmergingMarkets-3,834.068,,ETF,11154,9316591.05,2025-06-29,Unsettled,buy,completed,Relative Value,JPM,2025-06-26,Trader024,T0011,2025-06-29,,Electronic,
+,Pending,Bond Trading,ice,,674.82,Pending,Mizuho,FR,CP0073,Institution,2025-04-01T17:24:38,USD,,,DEAL00066861,,Exotics,,NASDAQ,EXT46985196,79.72,,INST006469,MS FX Forward,FX Forward,True,US7420568612,2025-04-02T16:24:38,2025-09-08,1244475.68,,,P00066861,BondTrading-8,3908.7295,UBS,FX Forward,318,1245230.22,2025-04-06,Unsettled,sell,completed,Directional,MS,2025-04-01,Trader015,T0032,2025-04-06,,Electronic,
+,Allocated,Structured Products,jscc,,3496.19,Rejected,Jefferies,AU,CP0025,Institution,2025-02-06T17:24:38,CHF,,,DEAL00066862,-0.6256,Market Making,,NYSE,EXT26974773,113.07,0.035389,INST008632,MS Option,Option,True,US7739015669,2025-02-07T14:24:38,2030-02-12,4130602.2,,PARENT005658,P00066862,StructuredProducts-7,4007.7823,Barclays,Option,1030,4134211.46,2025-02-08,Pending,buy,completed,Market Making,MS,2025-02-06,Trader020,T0034,2025-02-08,5.81,Voice,
+,Pending,Commodities,dtcc,,11547.57,Confirmed,Wells Fargo,FR,CP0087,Broker,2025-05-10T17:24:38,CHF,508835035,,DEAL00066863,,Exotics,,NYSE,EXT77865496,561.75,,INST002937,TSLA ETF,ETF,True,,2025-05-11T13:24:38,2030-01-11,8201540.42,,,P00066863,Commodities-5,316.998,Morgan Stanley,ETF,25872,8213649.74,2025-05-12,Failed,buy,failed,Mean Reversion,TSLA,2025-05-10,Trader044,T0049,2025-05-12,,Electronic,
+,Allocated,FX Trading,eurex,,14560.91,Unconfirmed,Barclays,SG,CP0011,Institution,2024-10-01T17:24:38,EUR,447820634,,DEAL00066864,,Electronic,,NYSE,,316.86,,INST007680,GOOGL Equity,Equity,True,US4514404464,2024-10-01T22:24:38,,8164745.49,,PARENT006957,P00066864,FXTrading-6,3319.4619,,Equity,2459,8179623.26,2024-10-04,Pending,sell,cancelled,Event Driven,GOOGL,2024-10-01,Trader025,T0046,2024-10-04,,Electronic,
+,Pending,Options Trading,cme,,1457.26,Pending,Barclays,CH,CP0023,Institution,2024-10-16T17:24:38,CAD,,,DEAL00066865,,Delta One,,NASDAQ,,52.12,,INST000530,JNJ Forward,Forward,True,US9720266483,2024-10-17T02:24:38,2029-05-28,900079.85,,PARENT004672,P00066865,OptionsTrading-2,4686.1418,Jefferies,Forward,192,901589.23,2024-10-17,Unsettled,sell,partial,Hedging,JNJ,2024-10-16,Trader009,T0020,2024-10-17,,Electronic,
+,Allocated,Bond Trading,jscc,Trade 66866 - Special handling required,19414.37,Rejected,JP Morgan,FR,CP0085,Institution,2024-10-06T17:24:38,CHF,,,DEAL00066866,,Market Making,,NYSE,EXT69086126,185.08,,INST003011,TSLA FX Spot,FX Spot,True,US8051693116,2024-10-07T02:24:38,,9770452.35,,,P00066866,BondTrading-10,989.0068,HSBC,FX Spot,9879,9790051.8,2024-10-11,Settled,sell,failed,Hedging,TSLA,2024-10-06,Trader026,T0025,2024-10-11,,Voice,
+,Unallocated,FX Trading,ice,,2647.54,Rejected,Wells Fargo,AU,CP0010,Institution,2024-12-31T17:24:38,CAD,616692570,,DEAL00066867,,Structured,,NASDAQ,,202.25,,INST008470,TSLA FX Forward,FX Forward,True,,2025-01-01T17:24:38,,4113714.47,,,P00066867,FXTrading-9,2229.2704,Nomura,FX Forward,1845,4116564.26,2025-01-02,Failed,buy,failed,Relative Value,TSLA,2024-12-31,Trader028,T0015,2025-01-02,,Electronic,
+5699.74,Partial,Equity Trading,ice,,4649.42,Pending,RBC Capital,CH,CP0082,Institution,2024-09-16T17:24:38,CAD,,2946.16,DEAL00066868,,Structured,24.16,NYSE,EXT41227237,142.21,,INST001756,AAPL Bond,Bond,True,US2268367909,2024-09-16T22:24:38,,3235213.74,3240.78,,P00066868,EquityTrading-4,2212.5213,,Bond,1462,3240005.37,2024-09-17,Failed,buy,cancelled,Mean Reversion,AAPL,2024-09-16,Trader042,T0014,2024-09-17,,Electronic,0.0845
+,Partial,Commodities,eurex,,4890.04,Pending,BNP Paribas,JP,CP0047,Institution,2024-11-19T17:24:38,EUR,916586232,,DEAL00066869,,Electronic,,NYSE,EXT95336665,77.37,,INST002685,HSBC FX Spot,FX Spot,True,US1010173123,2024-11-19T19:24:38,,2945760.21,,,P00066869,Commodities-4,3780.8229,JP Morgan,FX Spot,779,2950727.62,2024-11-22,Failed,buy,completed,Market Making,HSBC,2024-11-19,Trader049,T0006,2024-11-22,,Voice,
+,Partial,Futures Trading,eurex,,2361.24,Confirmed,Goldman Sachs,DE,CP0060,Institution,2025-05-19T17:24:38,CAD,,,DEAL00066870,,Prop Trading,,NASDAQ,EXT60088730,183.2,,INST007298,SHEL Future,Future,False,,2025-05-20T04:24:38,2026-12-30,2107946.33,,PARENT002274,P00066870,FuturesTrading-2,2332.8768,,Future,903,2110490.77,2025-05-24,Pending,buy,failed,Momentum,SHEL,2025-05-19,Trader028,T0029,2025-05-24,,Electronic,
+,Allocated,Commodities,ice,Trade 66871 - Special handling required,2514.42,Confirmed,Barclays,HK,CP0006,Broker,2025-02-25T17:24:38,AUD,,9467.88,DEAL00066871,,Flow Trading,,NYSE,EXT24008843,102.34,,INST005947,GS Swap,Swap,True,US8695627848,2025-02-25T22:24:38,,6921809.3,10414.67,PARENT009326,P00066871,Commodities-9,3079.3557,,Swap,2247,6924426.06,2025-02-27,Settled,sell,failed,Event Driven,GS,2025-02-25,Trader031,T0045,2025-02-27,,Electronic,
+,Unallocated,Futures Trading,jscc,,4833.66,Unconfirmed,Mizuho,DE,CP0017,Institution,2025-02-06T17:24:38,JPY,947152505,,DEAL00066872,,Market Making,,NYSE,,328.85,,INST001517,GOOGL Forward,Forward,True,,2025-02-07T10:24:38,,3377616.03,,,P00066872,FuturesTrading-7,1769.7921,,Forward,1908,3382778.54,2025-02-08,Pending,buy,pending,Hedging,GOOGL,2025-02-06,Trader011,T0004,2025-02-08,,Electronic,
+,Allocated,FX Trading,cme,,1313.06,Confirmed,Goldman Sachs,US,CP0019,Broker,2025-04-11T17:24:38,AUD,724357599,,DEAL00066873,,Arbitrage,,NYSE,EXT29563021,492.46,,INST006801,PFE FX Forward,FX Forward,False,US5556230632,2025-04-12T16:24:38,2028-10-31,5300478.87,,PARENT009561,P00066873,FXTrading-5,3714.73,Mizuho,FX Forward,1426,5302284.39,2025-04-16,Failed,buy,completed,Mean Reversion,PFE,2025-04-11,Trader045,T0026,2025-04-16,,Voice,
+,Allocated,Derivatives,lch,,7634.94,Pending,Citigroup,AU,CP0031,Institution,2025-04-04T17:24:38,CHF,894590784,,DEAL00066874,-0.5168,Electronic,,NYSE,EXT06522974,381.2,0.049426,INST004538,AMZN Option,Option,False,US8580615344,2025-04-04T19:24:38,,6363400.01,,,P00066874,Derivatives-1,3179.6371,HSBC,Option,2001,6371416.15,2025-04-08,Settled,buy,partial,Relative Value,AMZN,2025-04-04,Trader004,T0025,2025-04-08,20.82,Voice,
+2139.07,Unallocated,Derivatives,dtcc,,3349.83,Pending,Goldman Sachs,AU,CP0044,Institution,2025-07-18T17:24:38,JPY,191448053,408.95,DEAL00066875,,Flow Trading,0.99,NYSE,EXT72016891,234.54,,INST000144,JPM Bond,Bond,True,US6549974962,2025-07-19T16:24:38,,8631762.64,449.85,PARENT000121,P00066875,Derivatives-3,2340.5137,,Bond,3687,8635347.01,2025-07-20,Unsettled,buy,partial,Arbitrage,JPM,2025-07-18,Trader007,T0034,2025-07-20,,Voice,0.0248
+,Partial,ETF Trading,jscc,,9934.82,Pending,Jefferies,US,CP0025,Broker,2025-02-26T17:24:38,CHF,276166247,,DEAL00066876,,Exotics,,NYSE,EXT12690999,404.94,,INST000963,UNH Commodity,Commodity,False,US8834680622,2025-02-27T17:24:38,,5293786.19,,,P00066876,ETFTrading-8,1249.8964,,Commodity,4235,5304125.95,2025-03-03,Settled,sell,completed,Arbitrage,UNH,2025-02-26,Trader039,T0007,2025-03-03,,Voice,
+,Partial,Equity Trading,dtcc,,7889.94,Unconfirmed,Wells Fargo,UK,CP0016,Broker,2025-03-27T17:24:38,CHF,653757154,4724.94,DEAL00066877,,Structured,,NASDAQ,EXT88194474,297.33,,INST000548,SHEL Swap,Swap,True,,2025-03-28T10:24:38,,7540072.33,5197.43,,P00066877,EquityTrading-8,1030.4156,,Swap,7317,7548259.6,2025-03-31,Pending,sell,pending,Market Making,SHEL,2025-03-27,Trader001,T0036,2025-03-31,,Electronic,
+8998.22,Partial,ETF Trading,eurex,,3471.65,Confirmed,Nomura,JP,CP0067,Broker,2025-01-15T17:24:38,EUR,,266.76,DEAL00066878,,Flow Trading,15.42,NASDAQ,EXT09257234,595.63,,INST009799,PFE Bond,Bond,True,US3536921694,2025-01-15T19:24:38,,7337428.31,293.44,,P00066878,ETFTrading-10,1405.9491,,Bond,5218,7341495.59,2025-01-18,Pending,buy,cancelled,Arbitrage,PFE,2025-01-15,Trader024,T0037,2025-01-18,,Electronic,0.0445
+6248.83,Unallocated,Equity Trading,eurex,Trade 66879 - Special handling required,6472.63,Confirmed,Barclays,HK,CP0032,Institution,2024-11-07T17:24:38,USD,277840973,9289.67,DEAL00066879,,Flow Trading,29.56,NYSE,EXT43129807,226.45,,INST007639,GOOGL Bond,Bond,True,US7073486428,2024-11-08T14:24:38,2025-06-27,3687335.5,10218.64,,P00066879,EquityTrading-9,2454.1754,,Bond,1502,3694034.58,2024-11-08,Pending,sell,partial,Event Driven,GOOGL,2024-11-07,Trader046,T0018,2024-11-08,,Voice,0.068
+,Allocated,Futures Trading,cme,,3910.09,Unconfirmed,Citigroup,CH,CP0001,Broker,2024-10-01T17:24:38,JPY,702499297,,DEAL00066880,,Arbitrage,,NASDAQ,EXT74857078,523.17,,INST006385,TTE FX Forward,FX Forward,True,US6957929421,2024-10-02T04:24:38,,6839417.74,,PARENT007095,P00066880,FuturesTrading-10,823.8393,Morgan Stanley,FX Forward,8301,6843851.0,2024-10-02,Unsettled,sell,cancelled,Hedging,TTE,2024-10-01,Trader012,T0038,2024-10-02,,Electronic,
+,Pending,Credit Trading,jscc,,9110.29,Unconfirmed,RBC Capital,DE,CP0032,Institution,2025-05-11T17:24:38,CAD,,,DEAL00066881,0.8687,Exotics,,NASDAQ,EXT85458789,296.01,0.005145,INST008506,MSFT Option,Option,True,US1181129761,2025-05-12T10:24:38,,7122977.32,,,P00066881,CreditTrading-7,2663.4393,,Option,2674,7132383.62,2025-05-13,Failed,buy,cancelled,Arbitrage,MSFT,2025-05-11,Trader005,T0045,2025-05-13,47.13,Electronic,
+,Partial,Commodities,cme,,2528.6,Unconfirmed,Citigroup,FR,CP0031,Institution,2025-01-28T17:24:38,CHF,,1591.07,DEAL00066882,,Flow Trading,,NYSE,EXT33115640,47.52,,INST004035,JPM Swap,Swap,True,US7335517737,2025-01-29T15:24:38,,2361887.81,1750.18,,P00066882,Commodities-10,616.6781,,Swap,3830,2364463.93,2025-01-30,Pending,buy,cancelled,Mean Reversion,JPM,2025-01-28,Trader001,T0032,2025-01-30,,Voice,
+,Unallocated,Structured Products,dtcc,,1980.86,Confirmed,Bank of America,DE,CP0030,Institution,2025-01-22T17:24:38,CAD,,,DEAL00066883,,Delta One,,NYSE,EXT82299012,30.44,,INST003848,JNJ Equity,Equity,False,US5585422577,2025-01-23T16:24:38,2031-05-11,2034624.78,,PARENT006966,P00066883,StructuredProducts-8,2420.0964,HSBC,Equity,840,2036636.08,2025-01-26,Unsettled,sell,cancelled,Hedging,JNJ,2025-01-22,Trader048,T0021,2025-01-26,,Electronic,
+,Unallocated,Commodities,lch,,1128.71,Pending,Citigroup,AU,CP0094,Institution,2025-03-02T17:24:38,USD,,,DEAL00066884,-0.0432,Delta One,,NASDAQ,EXT66890748,92.46,0.083292,INST006757,GS Option,Option,True,US5358169465,2025-03-03T00:24:38,,2721233.26,,,P00066884,Commodities-6,2086.2695,,Option,1304,2722454.43,2025-03-04,Failed,sell,completed,Momentum,GS,2025-03-02,Trader037,T0038,2025-03-04,42.49,Electronic,
+,Pending,Futures Trading,lch,,2130.69,Pending,Deutsche Bank,US,CP0087,Broker,2025-01-27T17:24:38,EUR,181511424,,DEAL00066885,,Prop Trading,,NASDAQ,,301.62,,INST001529,NVDA Index,Index,False,US7128199807,2025-01-28T05:24:38,2030-07-27,6804295.7,,,P00066885,FuturesTrading-7,4428.424,,Index,1536,6806728.01,2025-02-01,Failed,sell,partial,Market Making,NVDA,2025-01-27,Trader033,T0046,2025-02-01,,Voice,
+,Partial,Commodities,lch,,3005.23,Confirmed,Nomura,UK,CP0099,Broker,2024-11-07T17:24:38,EUR,436813962,,DEAL00066886,-0.1818,Delta One,,NYSE,EXT94492684,521.14,0.02363,INST005587,MSFT Option,Option,True,,2024-11-08T05:24:38,,5458294.14,,,P00066886,Commodities-3,2059.3174,,Option,2650,5461820.51,2024-11-09,Settled,sell,partial,Arbitrage,MSFT,2024-11-07,Trader020,T0034,2024-11-09,47.93,Voice,
+,Partial,Derivatives,ice,,6560.55,Confirmed,Mizuho,DE,CP0034,Institution,2024-12-19T17:24:38,AUD,537571652,,DEAL00066887,,Prop Trading,,NYSE,EXT51731568,243.31,,INST001047,META Equity,Equity,False,US8327630505,2024-12-20T10:24:38,,5819968.96,,PARENT007031,P00066887,Derivatives-6,2963.8352,,Equity,1963,5826772.82,2024-12-24,Failed,sell,pending,Mean Reversion,META,2024-12-19,Trader017,T0032,2024-12-24,,Voice,
+,Partial,ETF Trading,ice,,6015.13,Pending,Jefferies,FR,CP0034,Institution,2025-07-01T17:24:38,CHF,,,DEAL00066888,,Flow Trading,,NYSE,,545.35,,INST008978,JPM Equity,Equity,False,US4667285797,2025-07-02T14:24:38,,7078855.09,,,P00066888,ETFTrading-7,256.2966,,Equity,27619,7085415.57,2025-07-02,Unsettled,buy,failed,Momentum,JPM,2025-07-01,Trader008,T0034,2025-07-02,,Voice,
+,Pending,Equity Trading,cme,,4159.49,Pending,RBC Capital,SG,CP0052,Broker,2024-11-21T17:24:38,JPY,,,DEAL00066889,,Prop Trading,,NYSE,EXT12759322,189.76,,INST005495,MRK Commodity,Commodity,True,US3248978277,2024-11-22T11:24:38,,6959850.3,,,P00066889,EquityTrading-5,4126.5875,,Commodity,1686,6964199.55,2024-11-22,Pending,sell,cancelled,Hedging,MRK,2024-11-21,Trader046,T0003,2024-11-22,,Voice,
+,Partial,FX Trading,eurex,,42.18,Unconfirmed,RBC Capital,JP,CP0050,Institution,2025-01-02T17:24:38,CHF,,,DEAL00066890,,Structured,,NYSE,EXT56314527,5.12,,INST005175,AMZN FX Forward,FX Forward,True,US9320861450,2025-01-03T16:24:38,2029-01-31,211513.34,,PARENT003217,P00066890,FXTrading-6,227.3116,,FX Forward,930,211560.64,2025-01-05,Pending,sell,partial,Momentum,AMZN,2025-01-02,Trader022,T0046,2025-01-05,,Electronic,
+,Unallocated,Options Trading,lch,,2177.07,Confirmed,Wells Fargo,UK,CP0090,Institution,2025-06-04T17:24:38,GBP,,,DEAL00066891,,Prop Trading,,NASDAQ,EXT26416075,132.25,,INST009073,META CDS,CDS,True,US2601225647,2025-06-05T11:24:38,,1993145.35,,PARENT009002,P00066891,OptionsTrading-3,1952.5364,,CDS,1020,1995454.67,2025-06-09,Unsettled,buy,failed,Directional,META,2025-06-04,Trader024,T0025,2025-06-09,,Electronic,
+,Unallocated,Equity Trading,lch,,10169.86,Confirmed,Nomura,UK,CP0047,Institution,2025-06-15T17:24:38,CHF,515114997,,DEAL00066892,,Structured,,NYSE,EXT71860169,90.01,,INST008112,SHEL Index,Index,True,US9041809656,2025-06-16T09:24:38,2028-08-29,6092008.82,,,P00066892,EquityTrading-5,1838.564,Bank of America,Index,3313,6102268.69,2025-06-16,Unsettled,sell,partial,Mean Reversion,SHEL,2025-06-15,Trader023,T0045,2025-06-16,,Electronic,
+,Partial,Credit Trading,cme,,16659.21,Pending,BNP Paribas,SG,CP0066,Broker,2025-07-17T17:24:38,GBP,,,DEAL00066893,,Electronic,,NYSE,EXT12158941,520.07,,INST005183,NVDA FX Forward,FX Forward,True,,2025-07-18T14:24:38,,8622338.6,,,P00066893,CreditTrading-1,4993.0158,Nomura,FX Forward,1726,8639517.88,2025-07-22,Settled,buy,cancelled,Arbitrage,NVDA,2025-07-17,Trader025,T0009,2025-07-22,,Electronic,
+,Unallocated,Bond Trading,lch,,4243.61,Pending,HSBC,FR,CP0022,Institution,2025-01-24T17:24:38,USD,781034945,,DEAL00066894,,Market Making,,NYSE,EXT47394361,147.47,,INST009949,CVX CDS,CDS,False,US4545566425,2025-01-25T12:24:38,2030-08-16,2297744.1,,,P00066894,BondTrading-5,1425.8063,,CDS,1611,2302135.18,2025-01-28,Settled,sell,completed,Arbitrage,CVX,2025-01-24,Trader021,T0020,2025-01-28,,Electronic,
+,Unallocated,Structured Products,dtcc,,4093.96,Rejected,Wells Fargo,CA,CP0074,Broker,2024-08-27T17:24:38,JPY,,4022.34,DEAL00066895,,Arbitrage,,NYSE,,155.49,,INST008597,C Swap,Swap,False,US7215088704,2024-08-28T11:24:38,,2173010.37,4424.57,,P00066895,StructuredProducts-6,4075.2567,Morgan Stanley,Swap,533,2177259.82,2024-08-28,Unsettled,buy,failed,Relative Value,C,2024-08-27,Trader019,T0049,2024-08-28,,Electronic,
+1679.97,Unallocated,Futures Trading,lch,,11.72,Confirmed,Bank of America,UK,CP0010,Institution,2025-04-14T17:24:38,CAD,,664.64,DEAL00066896,,Structured,2.99,NYSE,,0.2,,INST003878,JPM Bond,Bond,True,US8341069959,2025-04-15T15:24:38,2027-01-15,10391.6,731.1,,P00066896,FuturesTrading-8,2962.6065,,Bond,3,10403.52,2025-04-17,Failed,buy,partial,Arbitrage,JPM,2025-04-14,Trader032,T0031,2025-04-17,,Voice,0.0648
+,Pending,Futures Trading,dtcc,,6562.54,Pending,RBC Capital,CH,CP0089,Broker,2025-05-27T17:24:38,CAD,,,DEAL00066897,,Flow Trading,,NYSE,,384.55,,INST002978,LLY FX Forward,FX Forward,True,US8802829334,2025-05-28T14:24:38,,5113666.39,,,P00066897,FuturesTrading-1,2889.0206,,FX Forward,1770,5120613.48,2025-05-31,Settled,sell,completed,Momentum,LLY,2025-05-27,Trader025,T0046,2025-05-31,,Voice,
+,Allocated,Futures Trading,jscc,Trade 66898 - Special handling required,5188.43,Pending,UBS,JP,CP0075,Institution,2025-07-15T17:24:38,JPY,310928834,738.71,DEAL00066898,,Flow Trading,,NASDAQ,EXT41898552,192.39,,INST008065,MS Swap,Swap,True,,2025-07-16T01:24:38,,2751238.32,812.58,,P00066898,FuturesTrading-6,4974.0081,,Swap,553,2756619.14,2025-07-18,Failed,sell,completed,Arbitrage,MS,2025-07-15,Trader022,T0033,2025-07-18,,Electronic,
+,Allocated,Credit Trading,jscc,,2075.55,Rejected,Morgan Stanley,DE,CP0051,Institution,2024-09-15T17:24:38,USD,,,DEAL00066899,,Structured,,NYSE,EXT51869594,100.93,,INST004882,BAC FX Spot,FX Spot,True,,2024-09-16T17:24:38,2033-01-18,4263657.31,,PARENT000253,P00066899,CreditTrading-9,4645.5847,,FX Spot,917,4265833.79,2024-09-16,Failed,sell,pending,Market Making,BAC,2024-09-15,Trader050,T0028,2024-09-16,,Voice,
+,Unallocated,Bond Trading,lch,,2011.95,Unconfirmed,Wells Fargo,CA,CP0038,Broker,2025-04-17T17:24:38,JPY,712091670,,DEAL00066900,,Market Making,,NASDAQ,,120.47,,INST004209,MSFT Equity,Equity,True,US6809711988,2025-04-17T21:24:38,,1923438.96,,,P00066900,BondTrading-2,2082.7909,,Equity,923,1925571.38,2025-04-19,Pending,buy,completed,Arbitrage,MSFT,2025-04-17,Trader028,T0021,2025-04-19,,Voice,
+,Allocated,Equity Trading,ice,,3134.29,Rejected,Bank of America,HK,CP0021,Institution,2025-07-21T17:24:38,CHF,,,DEAL00066901,,Delta One,,NASDAQ,,323.73,,INST000483,UNH Commodity,Commodity,False,,2025-07-22T00:24:38,2032-03-20,4155214.76,,PARENT008117,P00066901,EquityTrading-7,597.7739,,Commodity,6951,4158672.78,2025-07-25,Failed,sell,completed,Market Making,UNH,2025-07-21,Trader049,T0007,2025-07-25,,Voice,
+,Allocated,Credit Trading,eurex,,3749.57,Confirmed,BNP Paribas,AU,CP0081,Broker,2024-11-28T17:24:38,EUR,934523608,,DEAL00066902,,Flow Trading,,NYSE,,225.24,,INST000819,SHEL Index,Index,True,US3503694699,2024-11-28T23:24:38,,8160706.85,,,P00066902,CreditTrading-1,426.0608,,Index,19153,8164681.66,2024-11-30,Failed,sell,failed,Relative Value,SHEL,2024-11-28,Trader019,T0034,2024-11-30,,Voice,
+,Pending,Structured Products,dtcc,,11024.86,Pending,BNP Paribas,US,CP0070,Institution,2025-06-06T17:24:38,JPY,,,DEAL00066903,-0.7187,Delta One,,NYSE,,498.7,0.040137,INST004841,BAC Option,Option,False,US4262024453,2025-06-07T17:24:38,2028-09-26,8640806.38,,PARENT003665,P00066903,StructuredProducts-1,4466.2696,,Option,1934,8652329.94,2025-06-08,Failed,buy,failed,Event Driven,BAC,2025-06-06,Trader002,T0017,2025-06-08,71.13,Voice,
+,Pending,ETF Trading,lch,Trade 66904 - Special handling required,16646.06,Unconfirmed,Credit Suisse,AU,CP0022,Broker,2024-09-27T17:24:38,AUD,,,DEAL00066904,,Structured,,NASDAQ,,657.91,,INST006494,PFE Equity,Equity,True,US8568347182,2024-09-28T07:24:38,,8600606.3,,PARENT007363,P00066904,ETFTrading-5,3306.1386,,Equity,2601,8617910.27,2024-10-02,Settled,buy,cancelled,Arbitrage,PFE,2024-09-27,Trader005,T0005,2024-10-02,,Voice,
+,Pending,Prime Brokerage,eurex,,12451.31,Rejected,RBC Capital,CH,CP0034,Institution,2025-01-28T17:24:38,USD,953226573,,DEAL00066905,,Electronic,,NYSE,EXT02825677,540.02,,INST000295,AMZN ETF,ETF,False,US7471023351,2025-01-29T02:24:38,,6403553.22,,,P00066905,PrimeBrokerage-8,3441.4287,,ETF,1860,6416544.55,2025-02-01,Pending,buy,failed,Directional,AMZN,2025-01-28,Trader042,T0008,2025-02-01,,Electronic,
+,Pending,ETF Trading,cme,,8131.07,Pending,Barclays,HK,CP0085,Institution,2024-11-18T17:24:38,USD,511439497,,DEAL00066906,0.2839,Electronic,,NASDAQ,EXT88638983,473.62,0.045592,INST000357,META Option,Option,False,US4676557835,2024-11-19T03:24:38,,6503191.54,,,P00066906,ETFTrading-2,3201.204,,Option,2031,6511796.23,2024-11-20,Unsettled,buy,cancelled,Relative Value,META,2024-11-18,Trader004,T0034,2024-11-20,32.95,Electronic,
+,Pending,Options Trading,lch,,4311.58,Rejected,Jefferies,CH,CP0042,Institution,2024-09-24T17:24:38,JPY,,,DEAL00066907,,Exotics,,NYSE,,482.22,,INST003765,XOM FX Forward,FX Forward,True,US6768541432,2024-09-24T22:24:38,2032-02-27,5657472.95,,,P00066907,OptionsTrading-9,306.5047,,FX Forward,18458,5662266.75,2024-09-25,Unsettled,buy,partial,Event Driven,XOM,2024-09-24,Trader032,T0025,2024-09-25,,Voice,
+,Allocated,Commodities,ice,,642.54,Pending,Jefferies,HK,CP0048,Institution,2024-11-27T17:24:38,AUD,690702502,,DEAL00066908,0.5745,Flow Trading,,NASDAQ,,105.97,0.029785,INST007845,SHEL Option,Option,True,US7948853274,2024-11-28T14:24:38,,1259744.46,,,P00066908,Commodities-8,498.6218,,Option,2526,1260492.97,2024-11-29,Failed,buy,completed,Market Making,SHEL,2024-11-27,Trader037,T0048,2024-11-29,29.47,Electronic,
+,Allocated,Commodities,dtcc,,1847.7,Unconfirmed,BNP Paribas,FR,CP0043,Broker,2025-03-04T17:24:38,CHF,,,DEAL00066909,,Market Making,,NYSE,EXT40799161,69.29,,INST003147,BP Equity,Equity,True,,2025-03-05T10:24:38,2033-08-08,1231730.28,,,P00066909,Commodities-9,3909.5422,,Equity,315,1233647.27,2025-03-05,Settled,buy,partial,Relative Value,BP,2025-03-04,Trader048,T0017,2025-03-05,,Voice,
+,Pending,FX Trading,lch,,3973.1,Rejected,Deutsche Bank,UK,CP0086,Institution,2025-05-05T17:24:38,AUD,,,DEAL00066910,,Prop Trading,,NYSE,,213.59,,INST000994,JPM CDS,CDS,True,US6522083541,2025-05-06T11:24:38,2031-07-10,2757300.3,,,P00066910,FXTrading-5,4858.2022,,CDS,567,2761486.99,2025-05-06,Failed,sell,failed,Market Making,JPM,2025-05-05,Trader023,T0007,2025-05-06,,Electronic,
+,Partial,ETF Trading,eurex,,3857.65,Rejected,Bank of America,CA,CP0048,Institution,2024-09-23T17:24:38,JPY,,,DEAL00066911,,Delta One,,NYSE,EXT84939642,134.83,,INST005169,SHEL Commodity,Commodity,True,US6930199315,2024-09-24T13:24:38,,2272987.16,,,P00066911,ETFTrading-7,1289.6306,JP Morgan,Commodity,1762,2276979.64,2024-09-28,Settled,sell,failed,Relative Value,SHEL,2024-09-23,Trader028,T0033,2024-09-28,,Voice,
+,Allocated,FX Trading,dtcc,Trade 66912 - Special handling required,9731.19,Confirmed,Bank of America,DE,CP0064,Institution,2025-06-02T17:24:38,CAD,744530432,,DEAL00066912,,Flow Trading,,NYSE,EXT05231421,164.5,,INST001963,TTE ETF,ETF,True,US9449399498,2025-06-03T06:24:38,,7872397.4,,PARENT001974,P00066912,FXTrading-2,3009.0935,Nomura,ETF,2616,7882293.09,2025-06-05,Settled,sell,completed,Hedging,TTE,2025-06-02,Trader044,T0027,2025-06-05,,Electronic,
+,Partial,Futures Trading,eurex,,5549.59,Confirmed,Citigroup,FR,CP0004,Broker,2025-05-05T17:24:38,GBP,,,DEAL00066913,,Market Making,,NYSE,EXT13907762,472.36,,INST009723,TSLA FX Spot,FX Spot,True,US2582852035,2025-05-05T19:24:38,,9240407.72,,,P00066913,FuturesTrading-3,1670.4005,Deutsche Bank,FX Spot,5531,9246429.67,2025-05-07,Unsettled,buy,cancelled,Event Driven,TSLA,2025-05-05,Trader050,T0017,2025-05-07,,Voice,
+,Pending,ETF Trading,dtcc,,4160.12,Rejected,Deutsche Bank,AU,CP0014,Institution,2025-05-23T17:24:38,EUR,570795609,,DEAL00066914,,Exotics,,NYSE,,148.08,,INST003465,TSLA Equity,Equity,True,US6855321339,2025-05-24T17:24:38,,2725410.8,,,P00066914,ETFTrading-4,3998.8136,,Equity,681,2729719.0,2025-05-25,Unsettled,buy,failed,Event Driven,TSLA,2025-05-23,Trader044,T0036,2025-05-25,,Electronic,
+,Allocated,Equity Trading,jscc,,2304.6,Pending,UBS,US,CP0058,Broker,2025-01-29T17:24:38,EUR,795194949,,DEAL00066915,,Arbitrage,,NYSE,EXT23679663,78.04,,INST007035,TSLA Equity,Equity,True,,2025-01-29T19:24:38,2027-05-23,3373954.96,,,P00066915,EquityTrading-2,2265.5351,,Equity,1489,3376337.6,2025-02-01,Unsettled,sell,cancelled,Arbitrage,TSLA,2025-01-29,Trader048,T0002,2025-02-01,,Electronic,
+,Pending,Credit Trading,dtcc,,1876.61,Rejected,Morgan Stanley,CH,CP0007,Institution,2025-03-19T17:24:38,AUD,573681147,,DEAL00066916,,Arbitrage,,NYSE,EXT27034007,150.7,,INST007052,BAC Forward,Forward,False,US6834452957,2025-03-20T10:24:38,2031-11-25,1510492.51,,,P00066916,CreditTrading-8,401.4577,,Forward,3762,1512519.82,2025-03-20,Pending,sell,pending,Event Driven,BAC,2025-03-19,Trader042,T0033,2025-03-20,,Voice,
+,Partial,FX Trading,lch,,92.05,Rejected,Wells Fargo,UK,CP0081,Broker,2025-05-31T17:24:38,CAD,,,DEAL00066917,,Prop Trading,,NYSE,EXT85555499,6.71,,INST000633,TSLA Forward,Forward,True,,2025-06-01T11:24:38,,127128.91,,PARENT002451,P00066917,FXTrading-7,726.0777,,Forward,175,127227.67,2025-06-03,Failed,sell,completed,Relative Value,TSLA,2025-05-31,Trader043,T0049,2025-06-03,,Voice,
+931.62,Pending,Equity Trading,eurex,,7082.22,Pending,Credit Suisse,SG,CP0070,Institution,2025-03-31T17:24:38,USD,512748638,5332.45,DEAL00066918,,Exotics,14.31,NASDAQ,EXT54071324,223.15,,INST002751,AAPL Bond,Bond,True,US5630037677,2025-04-01T07:24:38,,4507877.81,5865.7,,P00066918,EquityTrading-5,2034.0797,,Bond,2216,4515183.18,2025-04-01,Failed,sell,cancelled,Hedging,AAPL,2025-03-31,Trader005,T0012,2025-04-01,,Voice,0.0961
+,Allocated,Structured Products,cme,,3604.38,Rejected,HSBC,US,CP0091,Institution,2025-03-28T17:24:38,CHF,384478186,,DEAL00066919,,Arbitrage,,NYSE,EXT01560282,68.71,,INST002008,AMZN ETF,ETF,True,US8569494065,2025-03-28T18:24:38,,1833339.39,,PARENT007588,P00066919,StructuredProducts-4,1492.2597,,ETF,1228,1837012.48,2025-03-30,Pending,sell,completed,Market Making,AMZN,2025-03-28,Trader034,T0036,2025-03-30,,Electronic,
+,Allocated,Options Trading,jscc,,533.98,Unconfirmed,BNP Paribas,HK,CP0080,Institution,2025-04-14T17:24:38,AUD,,,DEAL00066920,,Flow Trading,,NYSE,EXT37419886,7.1,,INST000191,UNH FX Spot,FX Spot,True,US9813825549,2025-04-14T22:24:38,,360616.6,,,P00066920,OptionsTrading-10,1447.9911,,FX Spot,249,361157.68,2025-04-17,Pending,buy,completed,Mean Reversion,UNH,2025-04-14,Trader046,T0011,2025-04-17,,Voice,
+,Allocated,Options Trading,lch,,915.6,Unconfirmed,Barclays,CA,CP0024,Broker,2025-01-12T17:24:38,CHF,,,DEAL00066921,,Delta One,,NYSE,EXT57019027,111.54,,INST008810,GS FX Forward,FX Forward,False,,2025-01-13T13:24:38,2028-08-02,1482867.68,,,P00066921,OptionsTrading-8,2812.6464,,FX Forward,527,1483894.82,2025-01-15,Failed,buy,cancelled,Event Driven,GS,2025-01-12,Trader050,T0019,2025-01-15,,Voice,
+,Allocated,FX Trading,ice,Trade 66922 - Special handling required,5862.25,Rejected,Bank of America,JP,CP0075,Broker,2025-06-29T17:24:38,CAD,633102851,,DEAL00066922,-0.1119,Flow Trading,,NYSE,EXT02527852,99.1,0.016535,INST006795,PFE Option,Option,False,US3985091031,2025-06-30T13:24:38,2034-09-02,3885538.28,,,P00066922,FXTrading-5,4938.9575,,Option,786,3891499.63,2025-07-02,Failed,buy,completed,Relative Value,PFE,2025-06-29,Trader045,T0012,2025-07-02,71.81,Voice,
+,Unallocated,Structured Products,jscc,,15709.57,Pending,Credit Suisse,DE,CP0066,Institution,2024-08-29T17:24:38,EUR,,,DEAL00066923,,Prop Trading,,NYSE,,536.42,,INST008615,C Equity,Equity,True,US7241357332,2024-08-29T22:24:38,,8624702.74,,PARENT004810,P00066923,StructuredProducts-5,4210.3853,,Equity,2048,8640948.73,2024-08-30,Failed,sell,cancelled,Directional,C,2024-08-29,Trader016,T0013,2024-08-30,,Voice,
+,Partial,Options Trading,cme,,3266.38,Unconfirmed,Bank of America,CA,CP0045,Institution,2024-10-30T17:24:38,USD,141846492,,DEAL00066924,,Arbitrage,,NASDAQ,,247.31,,INST005452,BAC FX Forward,FX Forward,False,US4398093553,2024-10-30T18:24:38,,5400330.83,,,P00066924,OptionsTrading-8,1861.2397,,FX Forward,2901,5403844.52,2024-11-03,Failed,sell,pending,Market Making,BAC,2024-10-30,Trader037,T0010,2024-11-03,,Voice,
+,Allocated,Options Trading,jscc,,11612.67,Rejected,Morgan Stanley,UK,CP0089,Institution,2024-08-26T17:24:38,EUR,656275672,,DEAL00066925,,Market Making,,NYSE,EXT31528464,109.84,,INST003225,META Index,Index,True,US3493330234,2024-08-26T20:24:38,2029-05-08,9064091.34,,,P00066925,OptionsTrading-10,4437.6503,,Index,2042,9075813.85,2024-08-29,Unsettled,sell,pending,Event Driven,META,2024-08-26,Trader030,T0032,2024-08-29,,Voice,
+8849.03,Allocated,Equity Trading,ice,,5906.67,Rejected,Morgan Stanley,HK,CP0082,Institution,2025-06-12T17:24:38,EUR,127674905,7085.99,DEAL00066926,,Delta One,19.06,NYSE,,367.13,,INST001845,META Bond,Bond,False,US2377817673,2025-06-12T19:24:38,2030-02-26,7481900.27,7794.59,,P00066926,EquityTrading-10,730.7599,Nomura,Bond,10238,7488174.07,2025-06-15,Settled,sell,pending,Hedging,META,2025-06-12,Trader036,T0033,2025-06-15,,Electronic,0.0453
+,Partial,Options Trading,ice,,13745.81,Pending,Goldman Sachs,AU,CP0037,Broker,2024-12-06T17:24:38,CAD,,,DEAL00066927,,Market Making,,NASDAQ,,485.29,,INST008196,AMZN CDS,CDS,True,US7263122651,2024-12-07T12:24:38,2026-12-25,7745917.21,,,P00066927,OptionsTrading-2,1991.7026,,CDS,3889,7760148.31,2024-12-07,Unsettled,sell,failed,Mean Reversion,AMZN,2024-12-06,Trader032,T0042,2024-12-07,,Electronic,
+,Unallocated,Futures Trading,lch,,4247.97,Rejected,Jefferies,JP,CP0046,Institution,2024-11-28T17:24:38,AUD,668015048,,DEAL00066928,,Flow Trading,,NYSE,,162.16,,INST008873,CVX Commodity,Commodity,False,US4714086138,2024-11-29T06:24:38,2028-01-30,2869364.28,,,P00066928,FuturesTrading-6,4243.32,,Commodity,676,2873774.41,2024-12-01,Failed,sell,pending,Event Driven,CVX,2024-11-28,Trader010,T0007,2024-12-01,,Electronic,
+,Unallocated,Options Trading,cme,,3098.02,Unconfirmed,Morgan Stanley,JP,CP0041,Institution,2024-12-20T17:24:38,USD,,787.98,DEAL00066929,,Exotics,,NYSE,EXT85588040,92.6,,INST004300,LLY Swap,Swap,False,US4107108368,2024-12-21T13:24:38,,2112146.64,866.78,,P00066929,OptionsTrading-3,3606.7671,,Swap,585,2115337.26,2024-12-21,Settled,buy,completed,Momentum,LLY,2024-12-20,Trader023,T0008,2024-12-21,,Voice,
+,Partial,Structured Products,eurex,,5130.28,Unconfirmed,Nomura,CA,CP0051,Institution,2024-10-30T17:24:38,USD,,,DEAL00066930,,Flow Trading,,NYSE,,793.32,,INST001511,JPM Equity,Equity,True,US3771005548,2024-10-31T14:24:38,,9841813.5,,,P00066930,StructuredProducts-3,3154.628,,Equity,3119,9847737.1,2024-11-02,Settled,sell,pending,Market Making,JPM,2024-10-30,Trader006,T0016,2024-11-02,,Electronic,
+,Pending,Emerging Markets,ice,Trade 66931 - Special handling required,5872.6,Rejected,Deutsche Bank,CA,CP0026,Institution,2025-02-17T17:24:38,EUR,,,DEAL00066931,,Electronic,,NYSE,,573.51,,INST009945,LLY Equity,Equity,False,US2102818642,2025-02-17T21:24:38,2033-04-10,7023176.61,,,P00066931,EmergingMarkets-1,2807.6836,,Equity,2501,7029622.72,2025-02-21,Settled,sell,failed,Relative Value,LLY,2025-02-17,Trader032,T0014,2025-02-21,,Voice,
+,Unallocated,ETF Trading,ice,,5311.84,Confirmed,UBS,JP,CP0098,Broker,2025-07-05T17:24:38,AUD,248334623,,DEAL00066932,,Electronic,,NYSE,EXT10378329,456.23,,INST008360,JNJ Index,Index,True,US9207687194,2025-07-06T17:24:38,2035-03-31,5868614.06,,,P00066932,ETFTrading-6,3912.805,JP Morgan,Index,1499,5874382.13,2025-07-06,Unsettled,sell,completed,Mean Reversion,JNJ,2025-07-05,Trader010,T0050,2025-07-06,,Voice,
+,Pending,Equity Trading,lch,,3676.87,Confirmed,Bank of America,FR,CP0091,Broker,2025-07-21T17:24:38,GBP,864341002,,DEAL00066933,,Market Making,,NASDAQ,EXT28591655,67.52,,INST006013,WFC FX Spot,FX Spot,True,,2025-07-22T02:24:38,2026-09-27,2785198.52,,,P00066933,EquityTrading-8,1415.9088,,FX Spot,1967,2788942.91,2025-07-26,Unsettled,sell,partial,Arbitrage,WFC,2025-07-21,Trader004,T0047,2025-07-26,,Electronic,
+,Partial,Commodities,cme,,901.22,Confirmed,Mizuho,CA,CP0048,Broker,2025-03-12T17:24:38,JPY,,,DEAL00066934,,Market Making,,NYSE,,220.17,,INST000201,HSBC Commodity,Commodity,True,US2871008984,2025-03-13T05:24:38,,6032222.71,,,P00066934,Commodities-10,1229.4779,Wells Fargo,Commodity,4906,6033344.1,2025-03-16,Unsettled,sell,partial,Directional,HSBC,2025-03-12,Trader024,T0017,2025-03-16,,Electronic,
+,Pending,FX Trading,ice,,1783.49,Pending,BNP Paribas,JP,CP0083,Broker,2025-07-19T17:24:38,AUD,369117872,,DEAL00066935,,Delta One,,NYSE,EXT33228483,56.11,,INST009354,HSBC Index,Index,True,,2025-07-20T03:24:38,,1322371.04,,,P00066935,FXTrading-8,4129.395,,Index,320,1324210.64,2025-07-20,Failed,sell,cancelled,Arbitrage,HSBC,2025-07-19,Trader002,T0047,2025-07-20,,Electronic,
+,Allocated,Credit Trading,ice,,3026.75,Pending,Goldman Sachs,JP,CP0058,Institution,2025-05-08T17:24:38,GBP,853897485,,DEAL00066936,,Market Making,,NYSE,EXT57832555,292.84,,INST006145,NVDA Forward,Forward,False,US3674919454,2025-05-08T18:24:38,,3379074.31,,,P00066936,CreditTrading-2,1860.8102,Jefferies,Forward,1815,3382393.9,2025-05-10,Settled,buy,cancelled,Directional,NVDA,2025-05-08,Trader048,T0031,2025-05-10,,Electronic,
+,Allocated,Futures Trading,ice,,4038.14,Rejected,Citigroup,FR,CP0019,Institution,2024-12-09T17:24:38,AUD,,,DEAL00066937,,Prop Trading,,NYSE,,90.54,,INST005137,PFE FX Spot,FX Spot,True,US6398989676,2024-12-10T17:24:38,2029-08-14,5592341.92,,,P00066937,FuturesTrading-3,649.1394,Jefferies,FX Spot,8615,5596470.6,2024-12-10,Unsettled,sell,completed,Momentum,PFE,2024-12-09,Trader049,T0014,2024-12-10,,Electronic,
+,Allocated,Derivatives,eurex,,874.94,Unconfirmed,Barclays,JP,CP0062,Broker,2025-02-17T17:24:38,JPY,,,DEAL00066938,,Market Making,,NYSE,EXT82293432,213.89,,INST002888,PFE CDS,CDS,False,,2025-02-17T18:24:38,,3177460.72,,,P00066938,Derivatives-5,1678.6569,,CDS,1892,3178549.55,2025-02-19,Pending,sell,completed,Relative Value,PFE,2025-02-17,Trader034,T0050,2025-02-19,,Electronic,
+,Unallocated,Structured Products,ice,Trade 66939 - Special handling required,9743.29,Rejected,UBS,JP,CP0085,Broker,2024-12-08T17:24:38,CAD,498799421,,DEAL00066939,,Delta One,,NYSE,,496.22,,INST004840,JNJ Index,Index,True,,2024-12-09T00:24:38,2028-05-16,8459957.83,,,P00066939,StructuredProducts-3,3339.5872,,Index,2533,8470197.34,2024-12-13,Pending,sell,pending,Relative Value,JNJ,2024-12-08,Trader038,T0029,2024-12-13,,Voice,
+,Unallocated,Bond Trading,cme,,5688.03,Confirmed,UBS,JP,CP0020,Institution,2025-06-30T17:24:38,JPY,217099480,,DEAL00066940,,Delta One,,NYSE,,433.07,,INST000611,XOM FX Spot,FX Spot,True,US4257557619,2025-06-30T21:24:38,2029-03-13,4808045.05,,,P00066940,BondTrading-10,2419.1233,,FX Spot,1987,4814166.15,2025-07-03,Settled,sell,completed,Mean Reversion,XOM,2025-06-30,Trader036,T0009,2025-07-03,,Voice,
+6545.28,Unallocated,ETF Trading,dtcc,,5132.9,Confirmed,Goldman Sachs,AU,CP0100,Institution,2025-01-29T17:24:38,CAD,268588427,5409.67,DEAL00066941,,Exotics,12.14,NYSE,EXT38833517,266.57,,INST008563,HSBC Bond,Bond,False,US8980539743,2025-01-30T14:24:38,2028-12-18,5013517.47,5950.64,PARENT004956,P00066941,ETFTrading-1,3891.121,,Bond,1288,5018916.94,2025-02-01,Unsettled,buy,partial,Relative Value,HSBC,2025-01-29,Trader002,T0032,2025-02-01,,Electronic,0.0136
+,Unallocated,Prime Brokerage,ice,,6012.55,Unconfirmed,UBS,DE,CP0001,Institution,2025-03-30T17:24:38,JPY,,,DEAL00066942,,Exotics,,NASDAQ,EXT38041470,577.08,,INST004189,LLY Commodity,Commodity,False,,2025-03-30T18:24:38,,8939060.05,,,P00066942,PrimeBrokerage-1,3930.9438,,Commodity,2274,8945649.68,2025-04-03,Unsettled,buy,pending,Mean Reversion,LLY,2025-03-30,Trader017,T0020,2025-04-03,,Electronic,
+,Unallocated,Credit Trading,eurex,,3694.35,Pending,JP Morgan,DE,CP0066,Institution,2025-07-20T17:24:38,EUR,,,DEAL00066943,,Arbitrage,,NYSE,EXT49379425,497.06,,INST000610,MSFT Forward,Forward,False,US4361552652,2025-07-20T20:24:38,2032-04-14,8139908.55,,PARENT002480,P00066943,CreditTrading-8,287.2011,,Forward,28342,8144099.96,2025-07-21,Pending,sell,cancelled,Momentum,MSFT,2025-07-20,Trader023,T0035,2025-07-21,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,13779.54,Rejected,Deutsche Bank,SG,CP0005,Institution,2025-06-23T17:24:38,EUR,661660172,,DEAL00066944,,Exotics,,NYSE,EXT13854717,824.63,,INST002253,AMZN Equity,Equity,True,US1473863653,2025-06-24T07:24:38,,8585688.17,,,P00066944,PrimeBrokerage-2,3844.8734,JP Morgan,Equity,2233,8600292.34,2025-06-24,Failed,sell,cancelled,Momentum,AMZN,2025-06-23,Trader028,T0001,2025-06-24,,Voice,
+,Partial,Prime Brokerage,cme,,2835.33,Rejected,Jefferies,SG,CP0031,Institution,2025-02-10T17:24:38,EUR,,,DEAL00066945,,Market Making,,NYSE,EXT83450417,90.77,,INST000205,AMZN Future,Future,True,US3458623692,2025-02-11T14:24:38,,1562379.26,,,P00066945,PrimeBrokerage-1,923.5236,,Future,1691,1565305.36,2025-02-14,Unsettled,sell,pending,Hedging,AMZN,2025-02-10,Trader004,T0043,2025-02-14,,Electronic,
+,Partial,Commodities,lch,,8956.02,Unconfirmed,Wells Fargo,CA,CP0008,Broker,2024-12-24T17:24:38,USD,412566097,,DEAL00066946,,Prop Trading,,NYSE,EXT80115920,286.29,,INST001382,JPM FX Forward,FX Forward,True,US6340603837,2024-12-25T10:24:38,2025-08-05,8669722.9,,PARENT005791,P00066946,Commodities-9,2323.8899,Goldman Sachs,FX Forward,3730,8678965.21,2024-12-26,Failed,buy,cancelled,Directional,JPM,2024-12-24,Trader047,T0012,2024-12-26,,Electronic,
+9202.04,Unallocated,Bond Trading,jscc,,6764.23,Unconfirmed,Jefferies,US,CP0017,Institution,2024-10-15T17:24:38,USD,,8063.93,DEAL00066947,,Prop Trading,17.37,NYSE,EXT76816597,176.36,,INST009715,WFC Bond,Bond,True,,2024-10-16T10:24:38,,5536032.94,8870.32,,P00066947,BondTrading-4,4342.554,,Bond,1274,5542973.53,2024-10-16,Pending,buy,cancelled,Market Making,WFC,2024-10-15,Trader048,T0047,2024-10-16,,Voice,0.048
+,Allocated,Structured Products,lch,,13066.79,Unconfirmed,Bank of America,CA,CP0017,Institution,2024-10-29T17:24:38,AUD,,,DEAL00066948,,Market Making,,NYSE,,164.15,,INST006830,MRK ETF,ETF,True,US3939288912,2024-10-29T21:24:38,2030-08-01,9094565.71,,,P00066948,StructuredProducts-6,2025.8066,Barclays,ETF,4489,9107796.65,2024-11-03,Unsettled,sell,failed,Mean Reversion,MRK,2024-10-29,Trader041,T0044,2024-11-03,,Voice,
+,Unallocated,Structured Products,eurex,,7557.77,Rejected,Morgan Stanley,CA,CP0059,Broker,2025-06-06T17:24:38,JPY,,,DEAL00066949,,Market Making,,NYSE,EXT98946764,595.23,,INST000609,UNH Commodity,Commodity,True,,2025-06-06T23:24:38,,6674949.1,,,P00066949,StructuredProducts-9,3713.6605,,Commodity,1797,6683102.1,2025-06-10,Settled,sell,failed,Mean Reversion,UNH,2025-06-06,Trader044,T0005,2025-06-10,,Electronic,
+,Allocated,Derivatives,jscc,,745.63,Confirmed,Citigroup,FR,CP0061,Institution,2025-07-09T17:24:38,USD,,,DEAL00066950,,Market Making,,NYSE,,422.89,,INST004259,UNH Forward,Forward,True,US5564692313,2025-07-10T11:24:38,2034-09-06,6714748.34,,,P00066950,Derivatives-2,2634.8392,,Forward,2548,6715916.86,2025-07-10,Settled,buy,pending,Momentum,UNH,2025-07-09,Trader011,T0018,2025-07-10,,Electronic,
+,Pending,Futures Trading,lch,Trade 66951 - Special handling required,4057.17,Unconfirmed,Jefferies,HK,CP0048,Broker,2025-04-21T17:24:38,JPY,606989676,,DEAL00066951,,Prop Trading,,NYSE,EXT34077225,567.14,,INST002051,AMZN CDS,CDS,True,,2025-04-21T23:24:38,,8702053.51,,PARENT001521,P00066951,FuturesTrading-3,2585.2209,,CDS,3366,8706677.82,2025-04-23,Settled,buy,cancelled,Momentum,AMZN,2025-04-21,Trader019,T0042,2025-04-23,,Voice,
+,Partial,ETF Trading,lch,,15372.38,Unconfirmed,Deutsche Bank,HK,CP0080,Institution,2024-08-27T17:24:38,EUR,,,DEAL00066952,,Market Making,,NASDAQ,,556.95,,INST008209,WFC Index,Index,True,US4472114798,2024-08-28T07:24:38,,7722866.8,,,P00066952,ETFTrading-10,3104.674,,Index,2487,7738796.13,2024-09-01,Settled,buy,completed,Hedging,WFC,2024-08-27,Trader014,T0022,2024-09-01,,Electronic,
+,Pending,Emerging Markets,lch,,115.87,Confirmed,Morgan Stanley,DE,CP0025,Broker,2025-02-14T17:24:38,GBP,,,DEAL00066953,,Flow Trading,,NYSE,EXT48064145,1.89,,INST006698,JPM CDS,CDS,False,US5964039581,2025-02-15T08:24:38,2025-12-19,114801.76,,,P00066953,EmergingMarkets-3,2339.6706,,CDS,49,114919.52,2025-02-17,Failed,buy,failed,Relative Value,JPM,2025-02-14,Trader018,T0019,2025-02-17,,Voice,
+,Pending,Credit Trading,dtcc,,3909.75,Pending,Citigroup,SG,CP0027,Institution,2025-03-26T17:24:38,GBP,,,DEAL00066954,,Market Making,,NASDAQ,,324.58,,INST007486,HSBC Equity,Equity,True,US1548589060,2025-03-27T11:24:38,2032-09-19,4743178.93,,,P00066954,CreditTrading-7,1746.9546,,Equity,2715,4747413.26,2025-03-29,Settled,sell,pending,Mean Reversion,HSBC,2025-03-26,Trader025,T0046,2025-03-29,,Voice,
+,Pending,Futures Trading,ice,Trade 66955 - Special handling required,971.18,Pending,Wells Fargo,AU,CP0086,Institution,2025-02-13T17:24:38,CAD,,,DEAL00066955,,Structured,,NYSE,EXT38573350,51.34,,INST002804,MSFT Commodity,Commodity,True,US8041616423,2025-02-14T09:24:38,2033-08-19,2467908.33,,,P00066955,FuturesTrading-5,3607.9291,,Commodity,684,2468930.85,2025-02-15,Failed,sell,pending,Momentum,MSFT,2025-02-13,Trader048,T0002,2025-02-15,,Electronic,
+,Unallocated,ETF Trading,jscc,,17493.7,Pending,Citigroup,DE,CP0092,Broker,2025-04-26T17:24:38,EUR,,,DEAL00066956,,Electronic,,NASDAQ,EXT31546840,423.17,,INST008481,WFC ETF,ETF,True,US4695136120,2025-04-27T00:24:38,2027-03-14,8927113.06,,,P00066956,ETFTrading-2,238.3443,,ETF,37454,8945029.93,2025-04-27,Unsettled,buy,partial,Hedging,WFC,2025-04-26,Trader047,T0049,2025-04-27,,Electronic,
+,Partial,Commodities,dtcc,,4078.8,Unconfirmed,Mizuho,FR,CP0027,Broker,2024-09-14T17:24:38,AUD,821518730,,DEAL00066957,,Arbitrage,,NYSE,,655.29,,INST004512,C Equity,Equity,True,US9430387176,2024-09-15T02:24:38,,8959720.12,,PARENT001251,P00066957,Commodities-8,4339.3425,,Equity,2064,8964454.21,2024-09-15,Settled,buy,failed,Arbitrage,C,2024-09-14,Trader037,T0032,2024-09-15,,Electronic,
+,Allocated,Commodities,dtcc,,1530.4,Unconfirmed,HSBC,FR,CP0062,Institution,2024-09-29T17:24:38,CHF,,,DEAL00066958,-0.0392,Market Making,,NASDAQ,EXT97470493,55.99,0.052903,INST008588,LLY Option,Option,False,US6926401096,2024-09-29T20:24:38,2034-07-27,990975.09,,,P00066958,Commodities-7,1754.8105,,Option,564,992561.48,2024-10-04,Pending,sell,completed,Market Making,LLY,2024-09-29,Trader044,T0033,2024-10-04,41.86,Electronic,
+,Allocated,Bond Trading,eurex,,3538.23,Pending,Nomura,CA,CP0043,Broker,2025-04-16T17:24:38,EUR,,,DEAL00066959,,Prop Trading,,NYSE,EXT07893515,426.86,,INST003312,PFE Future,Future,False,US3335530258,2025-04-16T20:24:38,,6382228.25,,,P00066959,BondTrading-8,230.1408,,Future,27731,6386193.34,2025-04-19,Settled,sell,completed,Arbitrage,PFE,2025-04-16,Trader035,T0031,2025-04-19,,Voice,
+,Partial,Credit Trading,ice,,4574.67,Pending,Jefferies,JP,CP0043,Institution,2025-03-13T17:24:38,CHF,141646569,,DEAL00066960,,Flow Trading,,NYSE,EXT94193570,184.88,,INST005389,LLY FX Spot,FX Spot,True,,2025-03-14T15:24:38,2027-10-19,5087973.86,,,P00066960,CreditTrading-4,2230.6674,,FX Spot,2280,5092733.41,2025-03-18,Pending,sell,failed,Event Driven,LLY,2025-03-13,Trader028,T0034,2025-03-18,,Voice,
+,Partial,Bond Trading,cme,,2009.63,Unconfirmed,Nomura,US,CP0066,Institution,2024-11-24T17:24:38,CHF,324673909,,DEAL00066961,,Flow Trading,,NYSE,EXT34432791,226.36,,INST005563,HSBC Future,Future,False,,2024-11-24T20:24:38,,2316961.76,,,P00066961,BondTrading-10,4893.2459,,Future,473,2319197.75,2024-11-29,Pending,sell,partial,Arbitrage,HSBC,2024-11-24,Trader031,T0032,2024-11-29,,Voice,
+,Pending,FX Trading,lch,,3987.0,Rejected,JP Morgan,DE,CP0022,Broker,2025-03-15T17:24:38,JPY,625041137,,DEAL00066962,,Arbitrage,,NYSE,EXT62294686,191.79,,INST009813,CVX CDS,CDS,True,US9711491036,2025-03-16T17:24:38,,2888970.32,,PARENT000092,P00066962,FXTrading-9,1219.2055,UBS,CDS,2369,2893149.11,2025-03-17,Failed,sell,pending,Arbitrage,CVX,2025-03-15,Trader045,T0033,2025-03-17,,Voice,
+2513.19,Unallocated,ETF Trading,ice,,2004.99,Pending,Citigroup,CA,CP0067,Institution,2025-03-12T17:24:38,CHF,973152126,4536.31,DEAL00066963,,Delta One,19.74,NASDAQ,EXT34347578,255.99,,INST001420,MSFT Bond,Bond,True,,2025-03-12T20:24:38,2032-10-31,2756698.73,4989.94,,P00066963,ETFTrading-10,3016.3873,Barclays,Bond,913,2758959.71,2025-03-16,Pending,sell,pending,Market Making,MSFT,2025-03-12,Trader022,T0024,2025-03-16,,Electronic,0.0999
+,Partial,ETF Trading,lch,,8571.86,Rejected,Mizuho,DE,CP0036,Institution,2024-10-11T17:24:38,USD,118211269,,DEAL00066964,,Market Making,,NYSE,EXT10381564,508.3,,INST003771,BP CDS,CDS,False,US1322221573,2024-10-12T02:24:38,,7445425.21,,PARENT008492,P00066964,ETFTrading-2,1928.3715,,CDS,3860,7454505.37,2024-10-13,Settled,sell,completed,Mean Reversion,BP,2024-10-11,Trader040,T0043,2024-10-13,,Electronic,
+,Allocated,Credit Trading,ice,,353.36,Confirmed,Jefferies,DE,CP0004,Institution,2024-09-09T17:24:38,USD,,,DEAL00066965,,Electronic,,NASDAQ,EXT57563754,68.01,,INST006857,PFE FX Spot,FX Spot,True,US6449256985,2024-09-10T08:24:38,,776228.02,,PARENT008074,P00066965,CreditTrading-3,4650.4475,,FX Spot,166,776649.39,2024-09-10,Unsettled,sell,cancelled,Relative Value,PFE,2024-09-09,Trader018,T0006,2024-09-10,,Electronic,
+,Pending,ETF Trading,jscc,,6988.29,Rejected,Deutsche Bank,FR,CP0017,Broker,2025-05-23T17:24:38,EUR,,1587.07,DEAL00066966,,Arbitrage,,NYSE,EXT70783306,433.72,,INST001595,WFC Swap,Swap,True,,2025-05-24T16:24:38,,6303499.78,1745.78,,P00066966,ETFTrading-1,2928.5213,,Swap,2152,6310921.79,2025-05-26,Settled,buy,pending,Arbitrage,WFC,2025-05-23,Trader028,T0016,2025-05-26,,Voice,
+,Partial,Structured Products,lch,,2322.71,Unconfirmed,Citigroup,US,CP0058,Broker,2024-12-18T17:24:38,CAD,,6564.5,DEAL00066967,,Electronic,,NASDAQ,EXT29946035,247.41,,INST004730,PFE Swap,Swap,True,US8534433478,2024-12-19T00:24:38,2029-04-17,4397716.61,7220.95,,P00066967,StructuredProducts-7,2432.3213,RBC Capital,Swap,1808,4400286.73,2024-12-23,Settled,sell,failed,Momentum,PFE,2024-12-18,Trader036,T0023,2024-12-23,,Voice,
+,Partial,Equity Trading,lch,,7246.19,Confirmed,Bank of America,JP,CP0022,Institution,2024-09-05T17:24:38,GBP,102623114,,DEAL00066968,,Exotics,,NYSE,,623.13,,INST007601,AMZN Index,Index,False,US4087577225,2024-09-06T14:24:38,2029-03-15,8886116.76,,PARENT003505,P00066968,EquityTrading-8,2188.8541,,Index,4059,8893986.08,2024-09-09,Failed,sell,pending,Hedging,AMZN,2024-09-05,Trader016,T0041,2024-09-09,,Voice,
+,Allocated,Bond Trading,lch,,929.35,Rejected,Morgan Stanley,FR,CP0020,Institution,2024-08-20T17:24:38,CHF,,,DEAL00066969,,Prop Trading,,NYSE,EXT28439195,24.13,,INST006363,META CDS,CDS,True,US8313625094,2024-08-21T07:24:38,,847439.05,,,P00066969,BondTrading-8,216.6087,,CDS,3912,848392.53,2024-08-22,Pending,sell,cancelled,Market Making,META,2024-08-20,Trader018,T0035,2024-08-22,,Voice,
+,Unallocated,Options Trading,ice,,4090.07,Pending,Credit Suisse,DE,CP0062,Broker,2025-01-18T17:24:38,JPY,,,DEAL00066970,,Arbitrage,,NYSE,EXT74947442,319.81,,INST008278,BP Commodity,Commodity,True,US7812675659,2025-01-18T21:24:38,2031-06-20,6131701.12,,,P00066970,OptionsTrading-4,648.9386,,Commodity,9448,6136111.0,2025-01-21,Failed,sell,pending,Hedging,BP,2025-01-18,Trader040,T0003,2025-01-21,,Voice,
+,Unallocated,Options Trading,ice,,260.31,Unconfirmed,UBS,DE,CP0084,Institution,2024-12-12T17:24:38,USD,417392522,,DEAL00066971,,Prop Trading,,NASDAQ,EXT99762118,57.39,,INST005539,GOOGL ETF,ETF,True,US8208535902,2024-12-13T05:24:38,,2205646.97,,,P00066971,OptionsTrading-4,4877.0075,Morgan Stanley,ETF,452,2205964.67,2024-12-14,Failed,sell,failed,Relative Value,GOOGL,2024-12-12,Trader034,T0050,2024-12-14,,Electronic,
+,Partial,Futures Trading,eurex,Trade 66972 - Special handling required,443.3,Pending,Jefferies,AU,CP0026,Institution,2024-08-13T17:24:38,GBP,,,DEAL00066972,,Arbitrage,,NYSE,EXT46301812,195.89,,INST007064,SHEL CDS,CDS,True,,2024-08-14T12:24:38,,2839315.36,,PARENT002693,P00066972,FuturesTrading-3,2029.1349,Nomura,CDS,1399,2839954.55,2024-08-18,Settled,sell,failed,Hedging,SHEL,2024-08-13,Trader044,T0021,2024-08-18,,Electronic,
+4891.35,Unallocated,ETF Trading,jscc,,13244.09,Unconfirmed,JP Morgan,US,CP0044,Institution,2024-09-22T17:24:38,EUR,,2643.98,DEAL00066973,,Prop Trading,4.88,NYSE,,381.48,,INST005770,TSLA Bond,Bond,True,US9940022299,2024-09-23T08:24:38,,8698772.95,2908.38,,P00066973,ETFTrading-8,4198.6874,,Bond,2071,8712398.52,2024-09-24,Failed,buy,completed,Mean Reversion,TSLA,2024-09-22,Trader021,T0015,2024-09-24,,Electronic,0.0971
+,Partial,FX Trading,jscc,,1271.38,Confirmed,Citigroup,AU,CP0016,Institution,2024-12-05T17:24:38,CAD,172564881,,DEAL00066974,,Electronic,,NYSE,,181.08,,INST002305,HSBC CDS,CDS,False,,2024-12-06T10:24:38,,2885780.47,,,P00066974,FXTrading-8,3940.3838,,CDS,732,2887232.93,2024-12-09,Settled,buy,pending,Market Making,HSBC,2024-12-05,Trader020,T0002,2024-12-09,,Electronic,
+,Pending,Options Trading,lch,,13274.84,Confirmed,Credit Suisse,UK,CP0055,Broker,2024-09-27T17:24:38,CHF,,,DEAL00066975,,Delta One,,NYSE,,110.03,,INST008042,TTE FX Forward,FX Forward,False,US2314376646,2024-09-28T09:24:38,,8786427.76,,,P00066975,OptionsTrading-1,2595.5481,,FX Forward,3385,8799812.63,2024-09-30,Pending,sell,failed,Event Driven,TTE,2024-09-27,Trader050,T0036,2024-09-30,,Voice,
+,Allocated,Derivatives,eurex,,59.37,Confirmed,Mizuho,JP,CP0028,Institution,2025-06-19T17:24:38,EUR,400719857,,DEAL00066976,,Electronic,,NYSE,,30.31,,INST002464,JNJ Future,Future,True,US8366814361,2025-06-20T11:24:38,2028-10-27,349470.02,,,P00066976,Derivatives-4,1558.1977,Morgan Stanley,Future,224,349559.7,2025-06-21,Pending,sell,completed,Hedging,JNJ,2025-06-19,Trader020,T0017,2025-06-21,,Voice,
+,Allocated,Structured Products,jscc,,7274.87,Confirmed,Mizuho,US,CP0081,Institution,2025-04-17T17:24:38,CHF,692199021,8746.81,DEAL00066977,,Flow Trading,,NYSE,EXT38335765,516.25,,INST005444,C Swap,Swap,True,US9813433867,2025-04-18T05:24:38,,8639122.47,9621.49,,P00066977,StructuredProducts-10,3987.3426,,Swap,2166,8646913.59,2025-04-20,Failed,sell,failed,Arbitrage,C,2025-04-17,Trader009,T0047,2025-04-20,,Electronic,
+,Allocated,Options Trading,lch,,2974.51,Rejected,Wells Fargo,US,CP0002,Broker,2025-06-02T17:24:38,GBP,,,DEAL00066978,,Market Making,,NYSE,EXT54500554,708.36,,INST008215,GS ETF,ETF,True,US7549963409,2025-06-03T08:24:38,,7338535.93,,,P00066978,OptionsTrading-2,4431.8855,Credit Suisse,ETF,1655,7342218.8,2025-06-07,Settled,buy,partial,Relative Value,GS,2025-06-02,Trader011,T0009,2025-06-07,,Electronic,
+2148.43,Unallocated,Commodities,eurex,,7247.25,Confirmed,RBC Capital,SG,CP0014,Institution,2024-12-08T17:24:38,CHF,,4511.12,DEAL00066979,,Arbitrage,9.3,NYSE,EXT30849513,609.84,,INST000547,TTE Bond,Bond,True,US9244076986,2024-12-09T03:24:38,2034-01-19,6124701.25,4962.23,,P00066979,Commodities-5,459.6399,,Bond,13324,6132558.34,2024-12-12,Settled,sell,failed,Directional,TTE,2024-12-08,Trader035,T0006,2024-12-12,,Voice,0.0966
+,Pending,Bond Trading,lch,,6815.39,Confirmed,JP Morgan,CH,CP0002,Institution,2025-06-14T17:24:38,CHF,232403762,,DEAL00066980,,Exotics,,NYSE,,574.7,,INST008902,JNJ Index,Index,True,US7914330690,2025-06-15T13:24:38,,8231036.76,,,P00066980,BondTrading-2,1561.5158,,Index,5271,8238426.85,2025-06-16,Settled,buy,failed,Market Making,JNJ,2025-06-14,Trader029,T0001,2025-06-16,,Voice,
+,Partial,Emerging Markets,dtcc,,2104.2,Confirmed,Bank of America,UK,CP0049,Broker,2025-08-10T17:24:38,EUR,225021856,,DEAL00066981,,Prop Trading,,NYSE,EXT89886119,726.57,,INST008341,NVDA Future,Future,True,US6518086889,2025-08-10T20:24:38,2032-09-03,8054732.71,,,P00066981,EmergingMarkets-2,1739.3976,,Future,4630,8057563.48,2025-08-12,Pending,sell,pending,Relative Value,NVDA,2025-08-10,Trader030,T0019,2025-08-12,,Voice,
+,Unallocated,Commodities,dtcc,,2615.44,Pending,Citigroup,JP,CP0051,Broker,2025-02-08T17:24:38,EUR,,,DEAL00066982,-0.8394,Exotics,,NYSE,EXT89044195,135.23,0.076095,INST002928,GS Option,Option,True,,2025-02-09T13:24:38,,1375955.6,,,P00066982,Commodities-10,2602.8236,,Option,528,1378706.27,2025-02-09,Settled,sell,completed,Event Driven,GS,2025-02-08,Trader034,T0041,2025-02-09,20.93,Electronic,
+,Pending,Prime Brokerage,dtcc,,586.21,Unconfirmed,UBS,HK,CP0099,Institution,2025-05-25T17:24:38,EUR,372832512,,DEAL00066983,,Prop Trading,,NYSE,EXT18257074,134.05,,INST003567,GS ETF,ETF,False,US7244535715,2025-05-26T02:24:38,,2731793.86,,,P00066983,PrimeBrokerage-7,4077.0909,,ETF,670,2732514.12,2025-05-26,Unsettled,sell,partial,Directional,GS,2025-05-25,Trader017,T0012,2025-05-26,,Electronic,
+,Pending,Bond Trading,dtcc,,9074.42,Confirmed,Wells Fargo,FR,CP0005,Broker,2024-12-30T17:24:38,AUD,,,DEAL00066984,,Arbitrage,,NYSE,,255.96,,INST003791,GOOGL CDS,CDS,False,US3920458803,2024-12-31T12:24:38,,6033215.51,,,P00066984,BondTrading-8,4588.4576,,CDS,1314,6042545.89,2025-01-01,Failed,sell,cancelled,Mean Reversion,GOOGL,2024-12-30,Trader041,T0037,2025-01-01,,Voice,
+7511.57,Unallocated,ETF Trading,ice,,5168.49,Pending,Barclays,DE,CP0078,Institution,2024-09-29T17:24:38,GBP,,8260.18,DEAL00066985,,Delta One,27.38,NYSE,EXT70194130,144.88,,INST009362,XOM Bond,Bond,True,US8557160756,2024-09-30T00:24:38,,5726662.34,9086.2,,P00066985,ETFTrading-1,4304.5511,,Bond,1330,5731975.71,2024-10-02,Settled,buy,cancelled,Momentum,XOM,2024-09-29,Trader049,T0015,2024-10-02,,Voice,0.067
+,Pending,Commodities,dtcc,,3224.28,Unconfirmed,Bank of America,US,CP0051,Institution,2025-02-12T17:24:38,CHF,,,DEAL00066986,,Exotics,,NASDAQ,EXT05362198,114.57,,INST005081,AAPL FX Forward,FX Forward,False,US9869431777,2025-02-13T04:24:38,,2695280.2,,PARENT005898,P00066986,Commodities-6,1128.5327,,FX Forward,2388,2698619.05,2025-02-14,Pending,buy,pending,Mean Reversion,AAPL,2025-02-12,Trader002,T0030,2025-02-14,,Electronic,
+,Allocated,Emerging Markets,lch,,282.45,Unconfirmed,Wells Fargo,HK,CP0003,Institution,2025-06-27T17:24:38,EUR,314221397,,DEAL00066987,,Arbitrage,,NYSE,EXT33944875,11.5,,INST002897,TTE ETF,ETF,True,US9759322626,2025-06-28T05:24:38,,753756.17,,,P00066987,EmergingMarkets-6,4580.4936,,ETF,164,754050.12,2025-06-29,Settled,buy,completed,Arbitrage,TTE,2025-06-27,Trader024,T0040,2025-06-29,,Electronic,
+,Allocated,ETF Trading,ice,,864.96,Unconfirmed,HSBC,UK,CP0030,Institution,2024-12-14T17:24:38,EUR,967755885,,DEAL00066988,,Electronic,,NASDAQ,EXT06473251,15.19,,INST001064,SHEL FX Forward,FX Forward,True,,2024-12-14T19:24:38,,567270.45,,PARENT004519,P00066988,ETFTrading-10,3587.1197,Citigroup,FX Forward,158,568150.6,2024-12-17,Pending,sell,completed,Mean Reversion,SHEL,2024-12-14,Trader025,T0010,2024-12-17,,Electronic,
+,Allocated,Equity Trading,eurex,,15119.21,Rejected,JP Morgan,AU,CP0099,Broker,2024-08-18T17:24:38,AUD,626044033,,DEAL00066989,,Delta One,,NYSE,EXT76299252,133.49,,INST009242,PFE FX Spot,FX Spot,True,US3486814159,2024-08-19T13:24:38,2032-03-30,7702689.11,,PARENT008329,P00066989,EquityTrading-6,4933.604,Citigroup,FX Spot,1561,7717941.81,2024-08-20,Failed,sell,failed,Arbitrage,PFE,2024-08-18,Trader043,T0043,2024-08-20,,Electronic,
+,Partial,ETF Trading,eurex,,2561.93,Confirmed,UBS,US,CP0100,Broker,2025-07-23T17:24:38,CHF,304753990,,DEAL00066990,,Electronic,,NASDAQ,,101.09,,INST008244,AMZN ETF,ETF,True,US6659089645,2025-07-24T00:24:38,,4151670.3,,,P00066990,ETFTrading-10,2253.6667,,ETF,1842,4154333.32,2025-07-26,Pending,buy,pending,Relative Value,AMZN,2025-07-23,Trader045,T0002,2025-07-26,,Voice,
+,Partial,Bond Trading,ice,,1139.89,Confirmed,Deutsche Bank,FR,CP0076,Institution,2025-07-04T17:24:38,CHF,758120315,,DEAL00066991,-0.7893,Flow Trading,,NASDAQ,EXT11389020,500.95,0.04534,INST005185,TSLA Option,Option,True,US9592305419,2025-07-05T15:24:38,2028-07-12,6553624.21,,,P00066991,BondTrading-2,2662.9682,,Option,2461,6555265.05,2025-07-09,Failed,sell,cancelled,Relative Value,TSLA,2025-07-04,Trader034,T0006,2025-07-09,95.54,Electronic,
+,Pending,FX Trading,lch,,437.42,Unconfirmed,Jefferies,JP,CP0046,Broker,2025-03-21T17:24:38,GBP,188143492,,DEAL00066992,,Flow Trading,,NYSE,EXT55109855,50.25,,INST004143,BP Commodity,Commodity,True,US3779089739,2025-03-21T22:24:38,,546779.48,,,P00066992,FXTrading-7,4639.8331,Citigroup,Commodity,117,547267.15,2025-03-24,Settled,buy,partial,Market Making,BP,2025-03-21,Trader001,T0020,2025-03-24,,Voice,
+,Partial,Futures Trading,ice,,4127.04,Unconfirmed,HSBC,DE,CP0049,Broker,2025-07-20T17:24:38,USD,280521259,,DEAL00066993,,Arbitrage,,NASDAQ,EXT51390253,143.15,,INST001294,TSLA Forward,Forward,False,US1327695832,2025-07-20T23:24:38,,8580963.99,,PARENT004361,P00066993,FuturesTrading-2,4005.3146,,Forward,2142,8585234.18,2025-07-21,Unsettled,buy,cancelled,Market Making,TSLA,2025-07-20,Trader013,T0035,2025-07-21,,Electronic,
+,Pending,Options Trading,dtcc,,12634.79,Unconfirmed,Wells Fargo,CA,CP0063,Institution,2025-03-19T17:24:38,JPY,,,DEAL00066994,,Exotics,,NYSE,EXT25223172,500.09,,INST004969,UNH FX Spot,FX Spot,True,US6800340865,2025-03-20T02:24:38,2032-01-23,7448175.72,,,P00066994,OptionsTrading-10,4874.9166,,FX Spot,1527,7461310.6,2025-03-20,Unsettled,buy,partial,Mean Reversion,UNH,2025-03-19,Trader005,T0017,2025-03-20,,Voice,
+,Partial,Bond Trading,jscc,,945.01,Confirmed,Morgan Stanley,CA,CP0047,Broker,2025-01-24T17:24:38,GBP,747015795,,DEAL00066995,,Structured,,NYSE,,171.33,,INST006058,WFC Forward,Forward,False,US5740242629,2025-01-25T10:24:38,2030-05-26,4304280.65,,PARENT005776,P00066995,BondTrading-5,4224.6847,,Forward,1018,4305396.99,2025-01-27,Unsettled,sell,partial,Event Driven,WFC,2025-01-24,Trader041,T0039,2025-01-27,,Voice,
+,Pending,Prime Brokerage,jscc,Trade 66996 - Special handling required,3524.72,Unconfirmed,RBC Capital,AU,CP0079,Institution,2024-12-01T17:24:38,GBP,192273988,,DEAL00066996,,Arbitrage,,NYSE,EXT74417549,685.27,,INST001728,NVDA ETF,ETF,True,US7851744257,2024-12-01T23:24:38,,7046731.53,,,P00066996,PrimeBrokerage-9,1143.8792,Barclays,ETF,6160,7050941.52,2024-12-02,Unsettled,sell,failed,Hedging,NVDA,2024-12-01,Trader004,T0016,2024-12-02,,Voice,
+,Unallocated,Futures Trading,eurex,Trade 66997 - Special handling required,8700.3,Pending,Citigroup,DE,CP0093,Institution,2025-07-16T17:24:38,JPY,731288939,3694.54,DEAL00066997,,Market Making,,NYSE,EXT36437637,571.16,,INST000738,GOOGL Swap,Swap,False,US4652205400,2025-07-17T15:24:38,,6744964.82,4063.99,,P00066997,FuturesTrading-6,1671.7426,BNP Paribas,Swap,4034,6754236.28,2025-07-17,Failed,buy,cancelled,Market Making,GOOGL,2025-07-16,Trader019,T0012,2025-07-17,,Voice,
+,Pending,Prime Brokerage,eurex,,3909.19,Rejected,Deutsche Bank,UK,CP0078,Institution,2025-04-02T17:24:38,EUR,629901544,8962.41,DEAL00066998,,Electronic,,NYSE,EXT53642136,461.71,,INST006144,LLY Swap,Swap,True,US4396921408,2025-04-02T20:24:38,2034-01-01,5629408.38,9858.65,PARENT009533,P00066998,PrimeBrokerage-9,89.5949,,Swap,62831,5633779.28,2025-04-03,Failed,buy,pending,Mean Reversion,LLY,2025-04-02,Trader044,T0049,2025-04-03,,Electronic,
+2148.24,Unallocated,Bond Trading,dtcc,,739.63,Confirmed,Mizuho,CH,CP0073,Institution,2024-10-03T17:24:38,CHF,803933029,6021.97,DEAL00066999,,Exotics,6.79,NASDAQ,EXT73048790,188.86,,INST002991,C Bond,Bond,True,US5996133915,2024-10-03T20:24:38,2032-06-21,4727443.64,6624.17,PARENT000884,P00066999,BondTrading-8,3569.8796,,Bond,1324,4728372.13,2024-10-04,Pending,sell,pending,Relative Value,C,2024-10-03,Trader035,T0022,2024-10-04,,Voice,0.0903
+,Pending,Structured Products,jscc,Trade 67000 - Special handling required,7345.08,Confirmed,Nomura,US,CP0010,Institution,2025-07-25T17:24:38,CHF,175951901,,DEAL00067000,,Market Making,,NYSE,EXT13866225,161.46,,INST003473,JNJ Index,Index,True,US8827237999,2025-07-26T05:24:38,,9867628.44,,,P00067000,StructuredProducts-3,632.337,HSBC,Index,15605,9875134.98,2025-07-30,Settled,buy,completed,Directional,JNJ,2025-07-25,Trader021,T0020,2025-07-30,,Voice,
+,Partial,Emerging Markets,ice,,17904.07,Unconfirmed,Credit Suisse,CA,CP0044,Institution,2024-09-22T17:24:38,EUR,,,DEAL00067001,,Arbitrage,,NYSE,,535.77,,INST006880,TTE Future,Future,True,US1926319671,2024-09-23T03:24:38,,9297673.86,,PARENT000183,P00067001,EmergingMarkets-2,1602.1012,,Future,5803,9316113.7,2024-09-26,Pending,sell,completed,Relative Value,TTE,2024-09-22,Trader049,T0047,2024-09-26,,Voice,
+,Unallocated,Credit Trading,ice,,3803.41,Unconfirmed,UBS,UK,CP0077,Institution,2025-03-20T17:24:38,USD,300766771,,DEAL00067002,,Market Making,,NYSE,EXT21766424,233.32,,INST002821,JNJ Equity,Equity,True,US9285124113,2025-03-21T06:24:38,2028-08-22,2537543.17,,,P00067002,CreditTrading-5,2417.1281,,Equity,1049,2541579.9,2025-03-21,Unsettled,buy,completed,Directional,JNJ,2025-03-20,Trader003,T0003,2025-03-21,,Electronic,
+,Unallocated,Derivatives,eurex,,234.65,Confirmed,HSBC,JP,CP0085,Broker,2025-05-27T17:24:38,AUD,,,DEAL00067003,,Arbitrage,,NYSE,,30.04,,INST001772,UNH CDS,CDS,False,US5683914425,2025-05-28T09:24:38,2031-12-03,513439.25,,,P00067003,Derivatives-4,4953.5431,,CDS,103,513703.94,2025-05-29,Settled,sell,pending,Directional,UNH,2025-05-27,Trader008,T0005,2025-05-29,,Voice,
+,Unallocated,Equity Trading,ice,,15720.49,Confirmed,Nomura,DE,CP0059,Broker,2025-02-19T17:24:38,JPY,,,DEAL00067004,,Arbitrage,,NYSE,,399.51,,INST009259,WFC FX Forward,FX Forward,True,US2286515677,2025-02-20T06:24:38,2027-12-07,9461209.89,,,P00067004,EquityTrading-3,3878.7153,,FX Forward,2439,9477329.89,2025-02-20,Pending,sell,cancelled,Hedging,WFC,2025-02-19,Trader020,T0040,2025-02-20,,Electronic,
+,Partial,Derivatives,eurex,,17566.85,Rejected,Deutsche Bank,HK,CP0016,Institution,2025-01-15T17:24:38,JPY,257841565,,DEAL00067005,0.0581,Structured,,NYSE,EXT23685591,518.19,0.090299,INST002992,JPM Option,Option,False,US7162175794,2025-01-16T08:24:38,,9455254.06,,,P00067005,Derivatives-3,4195.8791,BNP Paribas,Option,2253,9473339.1,2025-01-16,Failed,sell,cancelled,Relative Value,JPM,2025-01-15,Trader005,T0014,2025-01-16,55.12,Voice,
+,Allocated,Derivatives,ice,,4180.13,Pending,BNP Paribas,AU,CP0076,Institution,2024-12-29T17:24:38,CHF,733257221,,DEAL00067006,,Structured,,NYSE,EXT64719629,94.61,,INST001819,HSBC Commodity,Commodity,True,,2024-12-30T00:24:38,,2992160.57,,PARENT002246,P00067006,Derivatives-3,2339.7877,Nomura,Commodity,1278,2996435.31,2025-01-03,Failed,buy,cancelled,Relative Value,HSBC,2024-12-29,Trader001,T0001,2025-01-03,,Electronic,
+,Partial,Prime Brokerage,dtcc,,11299.56,Rejected,Jefferies,FR,CP0032,Broker,2024-09-28T17:24:38,USD,,,DEAL00067007,,Delta One,,NYSE,,159.61,,INST006340,SHEL Commodity,Commodity,True,,2024-09-29T05:24:38,2031-11-21,8831127.59,,PARENT000896,P00067007,PrimeBrokerage-10,2202.2195,,Commodity,4010,8842586.76,2024-09-30,Failed,sell,pending,Hedging,SHEL,2024-09-28,Trader037,T0022,2024-09-30,,Electronic,
+,Allocated,Structured Products,jscc,,6089.69,Confirmed,Morgan Stanley,US,CP0057,Broker,2025-03-22T17:24:38,JPY,,,DEAL00067008,,Electronic,,NYSE,EXT25019105,353.98,,INST005380,MS CDS,CDS,True,US5568457059,2025-03-23T09:24:38,,8730002.84,,,P00067008,StructuredProducts-1,2825.7527,BNP Paribas,CDS,3089,8736446.51,2025-03-24,Unsettled,buy,partial,Event Driven,MS,2025-03-22,Trader027,T0022,2025-03-24,,Electronic,
+6026.9,Unallocated,Derivatives,eurex,,4390.97,Rejected,Barclays,FR,CP0045,Institution,2024-11-21T17:24:38,EUR,,9404.51,DEAL00067009,,Flow Trading,13.32,NYSE,,164.46,,INST007892,CVX Bond,Bond,True,US1570223002,2024-11-22T14:24:38,,6005902.13,10344.96,,P00067009,Derivatives-1,62.2276,,Bond,96515,6010457.56,2024-11-25,Pending,sell,pending,Market Making,CVX,2024-11-21,Trader049,T0035,2024-11-25,,Electronic,0.0271
+,Pending,FX Trading,eurex,,2575.41,Unconfirmed,Credit Suisse,FR,CP0021,Institution,2025-06-22T17:24:38,GBP,,,DEAL00067010,,Market Making,,NYSE,EXT76986512,150.31,,INST008575,GS FX Forward,FX Forward,True,US5497868539,2025-06-23T12:24:38,,1576566.25,,,P00067010,FXTrading-8,3759.6791,Citigroup,FX Forward,419,1579291.97,2025-06-23,Unsettled,buy,completed,Directional,GS,2025-06-22,Trader048,T0038,2025-06-23,,Electronic,
+,Allocated,Commodities,dtcc,,1069.86,Confirmed,Citigroup,JP,CP0049,Institution,2024-09-24T17:24:38,JPY,,,DEAL00067011,0.9038,Exotics,,NYSE,EXT17336049,39.88,0.020521,INST006212,AMZN Option,Option,True,,2024-09-25T00:24:38,2029-04-23,2408642.1,,,P00067011,Commodities-6,2278.3318,BNP Paribas,Option,1057,2409751.84,2024-09-25,Pending,buy,completed,Market Making,AMZN,2024-09-24,Trader013,T0046,2024-09-25,87.08,Voice,
+,Partial,Bond Trading,dtcc,,5830.42,Rejected,Credit Suisse,UK,CP0028,Broker,2024-09-17T17:24:38,AUD,770951395,,DEAL00067012,-0.1979,Structured,,NYSE,EXT59760619,181.59,0.06908,INST002052,PFE Option,Option,False,,2024-09-17T20:24:38,,4077169.19,,,P00067012,BondTrading-6,2778.5381,,Option,1467,4083181.2,2024-09-22,Unsettled,sell,pending,Directional,PFE,2024-09-17,Trader044,T0043,2024-09-22,76.93,Electronic,
+,Pending,Prime Brokerage,eurex,,155.01,Pending,Bank of America,UK,CP0055,Institution,2025-06-21T17:24:38,AUD,,,DEAL00067013,,Flow Trading,,NYSE,EXT56054035,56.19,,INST002489,SHEL FX Spot,FX Spot,True,US6131815242,2025-06-22T12:24:38,,826496.39,,PARENT009055,P00067013,PrimeBrokerage-8,4361.6728,,FX Spot,189,826707.59,2025-06-23,Pending,sell,failed,Hedging,SHEL,2025-06-21,Trader020,T0012,2025-06-23,,Electronic,
+,Allocated,Prime Brokerage,cme,Trade 67014 - Special handling required,8370.87,Confirmed,Goldman Sachs,DE,CP0023,Institution,2025-07-20T17:24:38,USD,,,DEAL00067014,,Exotics,,NYSE,EXT02190324,589.45,,INST001775,HSBC FX Spot,FX Spot,True,US1963442115,2025-07-21T16:24:38,,7044329.92,,PARENT005217,P00067014,PrimeBrokerage-10,1560.9914,Deutsche Bank,FX Spot,4512,7053290.24,2025-07-22,Pending,sell,pending,Mean Reversion,HSBC,2025-07-20,Trader038,T0030,2025-07-22,,Voice,
+,Allocated,FX Trading,lch,,2065.41,Pending,Credit Suisse,CA,CP0042,Broker,2025-02-15T17:24:38,CHF,547089872,,DEAL00067015,,Electronic,,NYSE,EXT09026069,165.63,,INST003547,UNH Commodity,Commodity,True,US8044839000,2025-02-16T15:24:38,,2096013.98,,,P00067015,FXTrading-9,4992.9382,HSBC,Commodity,419,2098245.02,2025-02-18,Unsettled,buy,completed,Momentum,UNH,2025-02-15,Trader025,T0044,2025-02-18,,Voice,
+,Allocated,Credit Trading,lch,Trade 67016 - Special handling required,8237.29,Pending,Deutsche Bank,CH,CP0086,Institution,2025-06-06T17:24:38,CAD,,,DEAL00067016,,Exotics,,NYSE,,215.59,,INST006659,TTE Commodity,Commodity,False,US5005944474,2025-06-06T18:24:38,,4830204.38,,,P00067016,CreditTrading-10,4967.6452,,Commodity,972,4838657.26,2025-06-09,Failed,sell,pending,Directional,TTE,2025-06-06,Trader003,T0022,2025-06-09,,Voice,
+,Unallocated,ETF Trading,ice,,3340.46,Confirmed,Credit Suisse,CA,CP0026,Institution,2025-07-13T17:24:38,USD,804919055,,DEAL00067017,,Market Making,,NYSE,EXT30961457,277.13,,INST006773,CVX Index,Index,True,US9970329047,2025-07-14T01:24:38,,4349219.92,,,P00067017,ETFTrading-2,2245.2782,BNP Paribas,Index,1937,4352837.51,2025-07-14,Unsettled,sell,completed,Mean Reversion,CVX,2025-07-13,Trader049,T0008,2025-07-14,,Electronic,
+,Pending,Bond Trading,lch,,1495.33,Confirmed,Nomura,AU,CP0033,Institution,2024-10-07T17:24:38,AUD,,,DEAL00067018,,Prop Trading,,NYSE,,59.3,,INST008355,TSLA Future,Future,True,US8023491893,2024-10-07T22:24:38,,901086.64,,,P00067018,BondTrading-9,3679.0963,,Future,244,902641.27,2024-10-12,Pending,sell,cancelled,Hedging,TSLA,2024-10-07,Trader045,T0024,2024-10-12,,Electronic,
+9013.41,Pending,Equity Trading,dtcc,,77.87,Pending,RBC Capital,HK,CP0064,Institution,2024-12-23T17:24:38,USD,166622728,2601.5,DEAL00067019,,Exotics,11.5,NYSE,,17.08,,INST002294,MRK Bond,Bond,True,US9925453465,2024-12-24T03:24:38,,187014.21,2861.65,,P00067019,EquityTrading-6,2216.9782,HSBC,Bond,84,187109.16,2024-12-25,Unsettled,buy,partial,Relative Value,MRK,2024-12-23,Trader047,T0007,2024-12-25,,Electronic,0.0421
+,Partial,Commodities,lch,,8806.27,Pending,Bank of America,HK,CP0097,Institution,2024-11-11T17:24:38,USD,,,DEAL00067020,,Structured,,NASDAQ,EXT72944489,420.5,,INST006933,MSFT Commodity,Commodity,True,US3304745806,2024-11-12T03:24:38,2027-08-11,7511026.15,,,P00067020,Commodities-5,2370.8315,Jefferies,Commodity,3168,7520252.92,2024-11-16,Unsettled,sell,pending,Relative Value,MSFT,2024-11-11,Trader025,T0015,2024-11-16,,Voice,
+,Partial,Bond Trading,lch,,19291.05,Pending,Goldman Sachs,SG,CP0003,Institution,2025-06-26T17:24:38,USD,,1117.14,DEAL00067021,,Delta One,,NYSE,EXT68656275,154.77,,INST001612,AAPL Swap,Swap,True,,2025-06-27T06:24:38,,9698409.89,1228.85,,P00067021,BondTrading-3,3237.6032,,Swap,2995,9717855.71,2025-06-29,Settled,buy,partial,Event Driven,AAPL,2025-06-26,Trader048,T0015,2025-06-29,,Electronic,
+,Unallocated,FX Trading,lch,,164.43,Unconfirmed,RBC Capital,CH,CP0048,Institution,2025-04-21T17:24:38,EUR,898744941,,DEAL00067022,,Flow Trading,,NYSE,EXT80025043,16.01,,INST001651,TSLA FX Spot,FX Spot,True,US9983358007,2025-04-22T16:24:38,,394925.57,,,P00067022,FXTrading-2,2626.0953,Citigroup,FX Spot,150,395106.01,2025-04-24,Pending,buy,pending,Event Driven,TSLA,2025-04-21,Trader034,T0019,2025-04-24,,Electronic,
+,Unallocated,Prime Brokerage,ice,,8736.2,Pending,Goldman Sachs,CA,CP0074,Institution,2025-03-14T17:24:38,CAD,,,DEAL00067023,,Structured,,NYSE,EXT79595934,193.39,,INST008646,META Forward,Forward,True,US6673250757,2025-03-15T10:24:38,2027-07-09,9499768.04,,,P00067023,PrimeBrokerage-5,3725.3908,,Forward,2550,9508697.63,2025-03-19,Pending,buy,partial,Event Driven,META,2025-03-14,Trader049,T0019,2025-03-19,,Electronic,
+8083.22,Partial,Prime Brokerage,eurex,,578.76,Pending,Deutsche Bank,CH,CP0013,Institution,2024-12-03T17:24:38,CHF,754332930,4564.62,DEAL00067024,,Exotics,28.12,NYSE,EXT82090988,214.47,,INST006503,GS Bond,Bond,True,US7085374408,2024-12-03T22:24:38,,3449856.22,5021.08,PARENT008892,P00067024,PrimeBrokerage-3,4183.2736,Bank of America,Bond,824,3450649.45,2024-12-06,Settled,buy,partial,Hedging,GS,2024-12-03,Trader010,T0023,2024-12-06,,Voice,0.015
+,Unallocated,Emerging Markets,dtcc,,12100.93,Rejected,Jefferies,AU,CP0055,Institution,2025-07-06T17:24:38,CAD,,,DEAL00067025,-0.9505,Market Making,,NYSE,,613.79,0.081092,INST004815,JNJ Option,Option,True,US3488928977,2025-07-07T02:24:38,,7498910.6,,,P00067025,EmergingMarkets-7,4791.5155,,Option,1565,7511625.32,2025-07-07,Pending,buy,completed,Event Driven,JNJ,2025-07-06,Trader045,T0022,2025-07-07,91.58,Electronic,
+,Unallocated,Commodities,lch,,5127.91,Rejected,Nomura,HK,CP0100,Broker,2025-04-09T17:24:38,CAD,,,DEAL00067026,,Electronic,,NYSE,EXT54811820,192.07,,INST007496,MS FX Forward,FX Forward,True,US4008654349,2025-04-10T05:24:38,2031-07-26,9539744.96,,PARENT005156,P00067026,Commodities-7,2916.0926,,FX Forward,3271,9545064.94,2025-04-12,Pending,buy,partial,Relative Value,MS,2025-04-09,Trader018,T0005,2025-04-12,,Voice,
+,Pending,Prime Brokerage,dtcc,,1261.2,Unconfirmed,JP Morgan,UK,CP0042,Broker,2024-11-20T17:24:38,CHF,,,DEAL00067027,,Market Making,,NYSE,EXT96915063,341.18,,INST000835,MRK CDS,CDS,True,US9119049459,2024-11-21T04:24:38,2031-11-10,6600335.53,,,P00067027,PrimeBrokerage-9,621.0915,,CDS,10626,6601937.91,2024-11-22,Unsettled,sell,completed,Directional,MRK,2024-11-20,Trader022,T0049,2024-11-22,,Voice,
+,Unallocated,Prime Brokerage,eurex,,201.39,Rejected,UBS,DE,CP0033,Institution,2025-02-19T17:24:38,GBP,,,DEAL00067028,,Market Making,,NASDAQ,EXT33891815,9.18,,INST008095,META FX Spot,FX Spot,True,US1973436228,2025-02-19T22:24:38,,297715.6,,,P00067028,PrimeBrokerage-4,1350.531,,FX Spot,220,297926.17,2025-02-21,Failed,sell,failed,Directional,META,2025-02-19,Trader008,T0004,2025-02-21,,Voice,
+,Partial,Options Trading,ice,,3755.69,Rejected,Nomura,JP,CP0009,Broker,2024-09-22T17:24:38,JPY,,,DEAL00067029,,Structured,,NYSE,,132.17,,INST006148,AAPL FX Spot,FX Spot,False,US4466614740,2024-09-23T04:24:38,2031-11-10,2021965.26,,,P00067029,OptionsTrading-9,261.7295,,FX Spot,7725,2025853.12,2024-09-26,Settled,sell,completed,Momentum,AAPL,2024-09-22,Trader002,T0026,2024-09-26,,Voice,
+,Partial,ETF Trading,lch,,6350.48,Pending,Bank of America,CH,CP0069,Broker,2024-11-13T17:24:38,USD,,,DEAL00067030,,Delta One,,NASDAQ,EXT07265174,538.59,,INST002509,LLY Forward,Forward,True,US9374448892,2024-11-14T03:24:38,2029-07-27,5451242.14,,PARENT008036,P00067030,ETFTrading-2,2257.1459,,Forward,2415,5458131.21,2024-11-18,Unsettled,sell,pending,Mean Reversion,LLY,2024-11-13,Trader014,T0004,2024-11-18,,Electronic,
+,Partial,Derivatives,dtcc,,8940.73,Pending,Goldman Sachs,CH,CP0086,Institution,2024-09-29T17:24:38,USD,197088228,,DEAL00067031,,Prop Trading,,NYSE,EXT43024340,205.35,,INST003532,MSFT Commodity,Commodity,True,US2678011983,2024-09-30T16:24:38,,5333213.65,,,P00067031,Derivatives-9,160.5215,,Commodity,33224,5342359.73,2024-10-04,Failed,sell,completed,Relative Value,MSFT,2024-09-29,Trader021,T0012,2024-10-04,,Electronic,
+,Unallocated,Prime Brokerage,cme,,5403.28,Rejected,HSBC,CH,CP0074,Institution,2025-03-01T17:24:38,JPY,658681644,,DEAL00067032,-0.855,Flow Trading,,NASDAQ,EXT97160034,559.31,0.079744,INST007581,AAPL Option,Option,False,US3410025548,2025-03-02T01:24:38,,8081264.11,,,P00067032,PrimeBrokerage-9,2474.7913,,Option,3265,8087226.7,2025-03-05,Pending,buy,pending,Momentum,AAPL,2025-03-01,Trader033,T0024,2025-03-05,36.94,Electronic,
+,Unallocated,FX Trading,eurex,Trade 67033 - Special handling required,11218.3,Rejected,Citigroup,UK,CP0002,Institution,2025-04-12T17:24:38,AUD,374385667,,DEAL00067033,,Flow Trading,,NYSE,EXT85204371,103.69,,INST001988,META FX Forward,FX Forward,True,US2902170828,2025-04-13T12:24:38,,6285829.71,,PARENT000560,P00067033,FXTrading-7,3411.2297,,FX Forward,1842,6297151.7,2025-04-13,Settled,buy,pending,Directional,META,2025-04-12,Trader022,T0007,2025-04-13,,Voice,
+,Pending,Credit Trading,lch,,4076.98,Unconfirmed,RBC Capital,SG,CP0003,Broker,2025-01-15T17:24:38,USD,,,DEAL00067034,,Prop Trading,,NYSE,EXT92724610,69.12,,INST008901,BAC Equity,Equity,False,US7629355425,2025-01-16T10:24:38,2029-06-07,5777519.95,,,P00067034,CreditTrading-8,1940.7905,,Equity,2976,5781666.05,2025-01-20,Settled,buy,completed,Relative Value,BAC,2025-01-15,Trader007,T0010,2025-01-20,,Voice,
+,Pending,Commodities,dtcc,,9845.77,Rejected,UBS,SG,CP0023,Institution,2025-08-06T17:24:38,GBP,345419821,,DEAL00067035,,Arbitrage,,NYSE,EXT14603238,492.77,,INST008704,MS Forward,Forward,False,,2025-08-06T23:24:38,,9038418.22,,,P00067035,Commodities-3,1324.8947,RBC Capital,Forward,6821,9048756.76,2025-08-07,Unsettled,sell,pending,Event Driven,MS,2025-08-06,Trader018,T0019,2025-08-07,,Electronic,
+,Allocated,FX Trading,cme,,12190.08,Rejected,Nomura,UK,CP0019,Broker,2024-10-08T17:24:38,CAD,,,DEAL00067036,-0.6536,Flow Trading,,NYSE,EXT42228016,770.41,0.008869,INST009985,UNH Option,Option,True,US9086383527,2024-10-09T02:24:38,,7836412.38,,,P00067036,FXTrading-9,1750.7034,,Option,4476,7849372.87,2024-10-12,Pending,sell,cancelled,Mean Reversion,UNH,2024-10-08,Trader020,T0044,2024-10-12,,Electronic,
+,Pending,Structured Products,eurex,,3504.55,Confirmed,Jefferies,FR,CP0016,Broker,2024-09-23T17:24:38,JPY,435916559,,DEAL00067037,,Structured,,NYSE,EXT79425463,113.75,,INST000854,MSFT FX Forward,FX Forward,True,,2024-09-24T06:24:38,,2506855.24,,,P00067037,StructuredProducts-6,641.7861,,FX Forward,3906,2510473.54,2024-09-24,Settled,buy,pending,Mean Reversion,MSFT,2024-09-23,Trader016,T0002,2024-09-24,,Electronic,
+,Unallocated,Options Trading,eurex,,11999.08,Unconfirmed,Credit Suisse,CA,CP0041,Institution,2025-02-27T17:24:38,EUR,279664603,,DEAL00067038,,Prop Trading,,NYSE,EXT60561482,537.72,,INST009812,BP Commodity,Commodity,False,,2025-02-28T08:24:38,,7748775.65,,PARENT006723,P00067038,OptionsTrading-10,4972.7928,,Commodity,1558,7761312.45,2025-03-03,Settled,sell,failed,Momentum,BP,2025-02-27,Trader010,T0025,2025-03-03,,Voice,
+,Pending,Equity Trading,ice,,8821.37,Confirmed,Bank of America,CH,CP0004,Broker,2025-03-19T17:24:38,GBP,560163797,,DEAL00067039,,Arbitrage,,NYSE,,520.53,,INST006530,MS CDS,CDS,False,US7682270965,2025-03-20T01:24:38,,5560818.43,,,P00067039,EquityTrading-10,1190.3088,JP Morgan,CDS,4671,5570160.33,2025-03-24,Unsettled,buy,cancelled,Momentum,MS,2025-03-19,Trader014,T0041,2025-03-24,,Electronic,
+,Partial,Commodities,ice,,13753.97,Confirmed,Morgan Stanley,US,CP0062,Institution,2024-10-23T17:24:38,AUD,,,DEAL00067040,,Electronic,,NASDAQ,EXT77387104,471.42,,INST005423,C Future,Future,True,,2024-10-24T07:24:38,,8683042.97,,,P00067040,Commodities-3,2237.9844,,Future,3879,8697268.36,2024-10-27,Failed,sell,completed,Directional,C,2024-10-23,Trader013,T0007,2024-10-27,,Electronic,
+5685.29,Partial,Bond Trading,cme,,2443.45,Confirmed,UBS,DE,CP0089,Broker,2025-07-24T17:24:38,JPY,380618030,3793.6,DEAL00067041,,Flow Trading,27.64,NYSE,EXT55124937,454.2,,INST004782,BP Bond,Bond,True,US1586959780,2025-07-25T07:24:38,,9095538.12,4172.96,,P00067041,BondTrading-4,2745.1937,,Bond,3313,9098435.77,2025-07-27,Unsettled,buy,completed,Arbitrage,BP,2025-07-24,Trader030,T0032,2025-07-27,,Electronic,0.0988
+,Partial,Options Trading,cme,,310.97,Confirmed,Credit Suisse,SG,CP0030,Institution,2025-06-27T17:24:38,JPY,468384625,,DEAL00067042,,Arbitrage,,NYSE,,11.77,,INST005188,GOOGL Forward,Forward,True,US8029984199,2025-06-27T21:24:38,2033-06-12,791461.9,,,P00067042,OptionsTrading-3,2480.3721,Jefferies,Forward,319,791784.64,2025-06-30,Settled,buy,completed,Hedging,GOOGL,2025-06-27,Trader012,T0013,2025-06-30,,Voice,
+,Partial,Prime Brokerage,eurex,,3881.96,Pending,Nomura,JP,CP0081,Institution,2024-09-13T17:24:38,GBP,738986369,,DEAL00067043,,Delta One,,NYSE,EXT92490482,299.8,,INST001597,PFE FX Forward,FX Forward,True,US1697872525,2024-09-14T07:24:38,,4479057.48,,,P00067043,PrimeBrokerage-1,2553.3976,,FX Forward,1754,4483239.24,2024-09-17,Failed,buy,cancelled,Event Driven,PFE,2024-09-13,Trader006,T0047,2024-09-17,,Voice,
+,Pending,Structured Products,lch,,5082.08,Unconfirmed,Deutsche Bank,US,CP0096,Broker,2025-04-22T17:24:38,GBP,225030720,,DEAL00067044,,Market Making,,NYSE,EXT02188093,569.22,,INST003784,GOOGL Commodity,Commodity,True,US1271176775,2025-04-23T02:24:38,,8164217.57,,PARENT005785,P00067044,StructuredProducts-7,130.2447,,Commodity,62683,8169868.87,2025-04-23,Unsettled,buy,partial,Mean Reversion,GOOGL,2025-04-22,Trader022,T0048,2025-04-23,,Voice,
+,Allocated,Equity Trading,eurex,,3572.47,Confirmed,UBS,FR,CP0091,Institution,2024-12-23T17:24:38,CAD,323402516,,DEAL00067045,0.3261,Electronic,,NYSE,EXT62081347,583.13,0.020199,INST005826,HSBC Option,Option,False,,2024-12-23T23:24:38,2031-06-30,7336628.34,,,P00067045,EquityTrading-8,303.9196,,Option,24140,7340783.94,2024-12-28,Settled,buy,completed,Relative Value,HSBC,2024-12-23,Trader017,T0004,2024-12-28,77.64,Voice,
+,Partial,Bond Trading,cme,Trade 67046 - Special handling required,7681.08,Unconfirmed,Jefferies,CA,CP0067,Institution,2025-02-10T17:24:38,AUD,,,DEAL00067046,,Flow Trading,,NYSE,,596.98,,INST002897,NVDA FX Spot,FX Spot,True,US2865905600,2025-02-11T17:24:38,,9693371.7,,,P00067046,BondTrading-1,1501.1602,,FX Spot,6457,9701649.76,2025-02-14,Failed,buy,completed,Arbitrage,NVDA,2025-02-10,Trader013,T0006,2025-02-14,,Electronic,
+,Partial,Commodities,lch,,9438.73,Rejected,Barclays,US,CP0066,Institution,2024-11-27T17:24:38,EUR,833123306,,DEAL00067047,,Structured,,NASDAQ,EXT72771449,176.96,,INST005674,MSFT CDS,CDS,True,US9043264727,2024-11-28T07:24:38,2028-07-09,4957331.58,,PARENT007006,P00067047,Commodities-3,2854.3942,,CDS,1736,4966947.27,2024-11-30,Pending,buy,failed,Arbitrage,MSFT,2024-11-27,Trader013,T0028,2024-11-30,,Voice,
+,Unallocated,Emerging Markets,cme,,4740.51,Rejected,Barclays,UK,CP0039,Broker,2025-04-30T17:24:38,USD,232792769,,DEAL00067048,,Flow Trading,,NASDAQ,,74.21,,INST001615,GOOGL CDS,CDS,True,US8634919061,2025-05-01T08:24:38,,5251513.43,,,P00067048,EmergingMarkets-3,33.3471,Barclays,CDS,157480,5256328.15,2025-05-05,Failed,sell,pending,Momentum,GOOGL,2025-04-30,Trader046,T0015,2025-05-05,,Voice,
+,Unallocated,Credit Trading,ice,Trade 67049 - Special handling required,14008.98,Rejected,UBS,HK,CP0064,Broker,2024-10-11T17:24:38,GBP,,,DEAL00067049,,Flow Trading,,NYSE,EXT36415402,678.39,,INST004876,BP Forward,Forward,True,US4572119659,2024-10-12T11:24:38,2033-08-26,7719331.2,,,P00067049,CreditTrading-6,3679.1601,,Forward,2098,7734018.57,2024-10-14,Settled,buy,partial,Event Driven,BP,2024-10-11,Trader013,T0016,2024-10-14,,Voice,
+,Unallocated,Commodities,cme,,7132.21,Confirmed,JP Morgan,CH,CP0041,Institution,2025-04-25T17:24:38,USD,712251215,,DEAL00067050,,Prop Trading,,NYSE,,186.79,,INST003378,TTE FX Spot,FX Spot,True,,2025-04-25T18:24:38,,4764541.57,,,P00067050,Commodities-6,4665.8513,Citigroup,FX Spot,1021,4771860.57,2025-04-29,Unsettled,sell,completed,Directional,TTE,2025-04-25,Trader026,T0010,2025-04-29,,Electronic,
+,Allocated,Bond Trading,cme,,10771.81,Pending,Bank of America,HK,CP0036,Institution,2025-04-07T17:24:38,GBP,660416618,,DEAL00067051,,Delta One,,NYSE,,693.19,,INST004234,TTE Forward,Forward,True,US2213275491,2025-04-08T12:24:38,,7925548.34,,,P00067051,BondTrading-8,3550.0326,,Forward,2232,7937013.34,2025-04-11,Pending,buy,cancelled,Market Making,TTE,2025-04-07,Trader012,T0005,2025-04-11,,Voice,
+,Pending,Emerging Markets,eurex,,710.26,Pending,HSBC,JP,CP0029,Broker,2025-03-25T17:24:38,EUR,745570255,,DEAL00067052,,Delta One,,NYSE,,74.18,,INST004658,UNH FX Spot,FX Spot,True,US9847084067,2025-03-25T21:24:38,,1538082.14,,,P00067052,EmergingMarkets-4,4835.133,Nomura,FX Spot,318,1538866.58,2025-03-28,Failed,sell,cancelled,Market Making,UNH,2025-03-25,Trader048,T0019,2025-03-28,,Voice,
+,Allocated,Emerging Markets,cme,,2878.64,Rejected,Morgan Stanley,CA,CP0099,Broker,2025-05-27T17:24:38,CAD,,,DEAL00067053,,Electronic,,NYSE,EXT46309343,277.42,,INST007819,XOM FX Spot,FX Spot,False,US3127709341,2025-05-28T14:24:38,,5948572.74,,,P00067053,EmergingMarkets-2,2567.4069,Barclays,FX Spot,2316,5951728.8,2025-05-31,Unsettled,buy,partial,Mean Reversion,XOM,2025-05-27,Trader004,T0043,2025-05-31,,Electronic,
+,Pending,Emerging Markets,jscc,,3061.74,Unconfirmed,JP Morgan,US,CP0033,Institution,2024-10-08T17:24:38,JPY,947005824,,DEAL00067054,,Prop Trading,,NYSE,EXT54678646,676.93,,INST003199,JPM FX Spot,FX Spot,False,US3902485060,2024-10-09T03:24:38,2028-04-27,7465750.31,,,P00067054,EmergingMarkets-10,3477.5354,,FX Spot,2146,7469488.98,2024-10-11,Settled,sell,cancelled,Mean Reversion,JPM,2024-10-08,Trader018,T0028,2024-10-11,,Electronic,
+,Unallocated,Commodities,cme,,4595.13,Unconfirmed,Jefferies,UK,CP0091,Institution,2025-01-16T17:24:38,EUR,,,DEAL00067055,,Structured,,NYSE,EXT98630738,454.85,,INST008474,CVX Future,Future,True,,2025-01-17T17:24:38,,5664301.29,,,P00067055,Commodities-4,2198.4342,,Future,2576,5669351.27,2025-01-18,Failed,buy,failed,Momentum,CVX,2025-01-16,Trader029,T0038,2025-01-18,,Voice,
+,Pending,Commodities,dtcc,,316.8,Pending,Goldman Sachs,JP,CP0040,Institution,2025-04-03T17:24:38,EUR,825832960,,DEAL00067056,,Delta One,,NYSE,EXT84533725,30.55,,INST007436,SHEL Index,Index,False,US8463036788,2025-04-04T04:24:38,2026-02-12,1572108.05,,,P00067056,Commodities-6,4191.3724,,Index,375,1572455.4,2025-04-07,Failed,sell,pending,Mean Reversion,SHEL,2025-04-03,Trader030,T0006,2025-04-07,,Voice,
+,Pending,Options Trading,jscc,,2165.42,Rejected,Barclays,SG,CP0034,Institution,2025-05-12T17:24:38,USD,,,DEAL00067057,,Delta One,,NYSE,,125.45,,INST002483,CVX Equity,Equity,True,US3180794885,2025-05-13T08:24:38,,1990845.98,,,P00067057,OptionsTrading-3,2595.3278,Goldman Sachs,Equity,767,1993136.85,2025-05-17,Settled,buy,partial,Market Making,CVX,2025-05-12,Trader007,T0014,2025-05-17,,Voice,
+,Unallocated,Equity Trading,jscc,,1264.52,Confirmed,Goldman Sachs,UK,CP0008,Broker,2024-10-11T17:24:38,GBP,,,DEAL00067058,-0.3231,Delta One,,NYSE,,330.49,0.051161,INST004175,JNJ Option,Option,True,US1847777356,2024-10-12T06:24:38,,6460845.19,,,P00067058,EquityTrading-9,4279.0738,Credit Suisse,Option,1509,6462440.2,2024-10-13,Failed,buy,pending,Relative Value,JNJ,2024-10-11,Trader037,T0005,2024-10-13,99.75,Voice,
+,Allocated,Commodities,cme,,3249.11,Confirmed,UBS,JP,CP0002,Broker,2024-12-10T17:24:38,CAD,,,DEAL00067059,,Exotics,,NYSE,,226.88,,INST003546,MS FX Forward,FX Forward,True,,2024-12-11T04:24:38,2033-09-30,2597041.02,,,P00067059,Commodities-9,508.3423,,FX Forward,5108,2600517.01,2024-12-11,Settled,buy,cancelled,Mean Reversion,MS,2024-12-10,Trader022,T0005,2024-12-11,,Electronic,
+,Unallocated,Commodities,jscc,,2184.08,Unconfirmed,Citigroup,DE,CP0014,Broker,2025-06-06T17:24:38,USD,632464376,,DEAL00067060,,Electronic,,NYSE,EXT74645787,73.85,,INST001617,C CDS,CDS,True,,2025-06-06T22:24:38,,3032276.16,,,P00067060,Commodities-9,3580.6805,,CDS,846,3034534.09,2025-06-09,Unsettled,buy,pending,Arbitrage,C,2025-06-06,Trader016,T0016,2025-06-09,,Voice,
+,Pending,Credit Trading,eurex,,2985.73,Confirmed,BNP Paribas,UK,CP0018,Broker,2025-07-14T17:24:38,JPY,,,DEAL00067061,,Exotics,,NASDAQ,EXT69731265,177.71,,INST006272,TSLA CDS,CDS,True,US9824761814,2025-07-15T17:24:38,,3928548.28,,PARENT001013,P00067061,CreditTrading-4,304.8183,,CDS,12888,3931711.72,2025-07-15,Settled,buy,failed,Mean Reversion,TSLA,2025-07-14,Trader031,T0003,2025-07-15,,Electronic,
+,Unallocated,FX Trading,jscc,,4585.53,Pending,Jefferies,HK,CP0047,Institution,2024-09-12T17:24:38,AUD,,,DEAL00067062,-0.4464,Delta One,,NYSE,,142.52,0.000592,INST005811,PFE Option,Option,True,US2865157676,2024-09-13T15:24:38,2028-09-06,4664994.09,,,P00067062,FXTrading-6,3492.8724,Nomura,Option,1335,4669722.14,2024-09-15,Pending,buy,completed,Hedging,PFE,2024-09-12,Trader006,T0012,2024-09-15,63.43,Voice,
+,Unallocated,Commodities,eurex,,9021.92,Pending,Bank of America,HK,CP0070,Institution,2025-05-06T17:24:38,AUD,757032738,,DEAL00067063,,Electronic,,NYSE,,688.53,,INST008626,MRK FX Spot,FX Spot,True,,2025-05-07T09:24:38,,7504076.96,,,P00067063,Commodities-4,2915.203,Nomura,FX Spot,2574,7513787.41,2025-05-07,Pending,sell,pending,Momentum,MRK,2025-05-06,Trader039,T0028,2025-05-07,,Electronic,
+,Partial,Emerging Markets,cme,,2661.93,Rejected,Nomura,US,CP0065,Broker,2024-09-12T17:24:38,CHF,525638117,,DEAL00067064,,Prop Trading,,NYSE,,67.01,,INST001139,MS Index,Index,True,US5047904235,2024-09-13T15:24:38,,1592966.44,,,P00067064,EmergingMarkets-7,509.8589,Barclays,Index,3124,1595695.38,2024-09-13,Settled,buy,failed,Momentum,MS,2024-09-12,Trader020,T0038,2024-09-13,,Voice,
+,Pending,Prime Brokerage,cme,,3368.26,Rejected,Bank of America,CA,CP0068,Institution,2025-03-14T17:24:38,CAD,354582139,,DEAL00067065,,Exotics,,NASDAQ,EXT13204744,132.53,,INST008285,LLY Commodity,Commodity,True,US6679319878,2025-03-15T04:24:38,,2918113.16,,PARENT009282,P00067065,PrimeBrokerage-3,3113.8462,,Commodity,937,2921613.95,2025-03-16,Failed,buy,failed,Event Driven,LLY,2025-03-14,Trader044,T0047,2025-03-16,,Electronic,
+,Partial,Commodities,eurex,,2459.08,Rejected,Citigroup,JP,CP0073,Institution,2024-12-19T17:24:38,JPY,,,DEAL00067066,0.753,Electronic,,NYSE,EXT74632998,578.09,0.002968,INST005400,HSBC Option,Option,False,US1860399784,2024-12-19T23:24:38,,7580235.44,,PARENT001487,P00067066,Commodities-1,889.561,RBC Capital,Option,8521,7583272.61,2024-12-23,Pending,sell,pending,Market Making,HSBC,2024-12-19,Trader032,T0004,2024-12-23,56.17,Electronic,
+9283.03,Pending,Options Trading,jscc,,492.26,Rejected,Morgan Stanley,UK,CP0047,Broker,2024-10-18T17:24:38,GBP,,3313.54,DEAL00067067,,Flow Trading,4.92,NYSE,EXT35490942,56.56,,INST007372,CVX Bond,Bond,True,US6802574611,2024-10-19T11:24:38,,1446289.03,3644.89,PARENT008473,P00067067,OptionsTrading-5,3753.9424,,Bond,385,1446837.85,2024-10-19,Settled,buy,partial,Momentum,CVX,2024-10-18,Trader015,T0040,2024-10-19,,Electronic,0.0812
+,Allocated,Commodities,ice,,3672.51,Unconfirmed,UBS,CA,CP0007,Institution,2025-03-02T17:24:38,CHF,513914743,,DEAL00067068,0.7954,Flow Trading,,NASDAQ,,486.55,0.013414,INST006263,SHEL Option,Option,False,US8294464153,2025-03-03T08:24:38,,6434360.1,,,P00067068,Commodities-10,1410.7803,,Option,4560,6438519.16,2025-03-06,Failed,sell,cancelled,Directional,SHEL,2025-03-02,Trader039,T0033,2025-03-06,25.4,Electronic,
+,Partial,Prime Brokerage,lch,,3984.65,Unconfirmed,Morgan Stanley,US,CP0016,Broker,2024-11-01T17:24:38,CHF,970775481,,DEAL00067069,,Arbitrage,,NYSE,,136.68,,INST009970,TSLA Commodity,Commodity,False,US3416055575,2024-11-02T11:24:38,,3010691.21,,,P00067069,PrimeBrokerage-4,858.4614,RBC Capital,Commodity,3507,3014812.54,2024-11-05,Failed,sell,cancelled,Market Making,TSLA,2024-11-01,Trader020,T0001,2024-11-05,,Voice,
+,Allocated,Credit Trading,ice,,1344.65,Unconfirmed,BNP Paribas,DE,CP0009,Broker,2025-06-19T17:24:38,JPY,996605810,,DEAL00067070,,Delta One,,NYSE,EXT81017001,18.16,,INST003909,MSFT Index,Index,True,US7106888321,2025-06-19T21:24:38,2028-01-08,1010054.27,,,P00067070,CreditTrading-9,3185.9726,,Index,317,1011417.08,2025-06-23,Failed,sell,cancelled,Mean Reversion,MSFT,2025-06-19,Trader011,T0041,2025-06-23,,Voice,
+,Pending,Equity Trading,jscc,,2223.43,Unconfirmed,Jefferies,DE,CP0001,Institution,2025-08-01T17:24:38,CAD,,,DEAL00067071,,Market Making,,NYSE,EXT93298652,131.89,,INST002008,MS Future,Future,True,,2025-08-02T02:24:38,,1961891.51,,,P00067071,EquityTrading-7,3730.9407,Credit Suisse,Future,525,1964246.83,2025-08-04,Unsettled,buy,pending,Mean Reversion,MS,2025-08-01,Trader015,T0002,2025-08-04,,Voice,
+,Partial,Futures Trading,lch,,3427.43,Rejected,UBS,JP,CP0057,Broker,2025-05-14T17:24:38,USD,489635464,,DEAL00067072,,Exotics,,NYSE,,505.56,,INST002687,LLY Future,Future,True,US9550929462,2025-05-15T16:24:38,,5694098.65,,PARENT008023,P00067072,FuturesTrading-9,2264.1358,BNP Paribas,Future,2514,5698031.64,2025-05-17,Pending,sell,partial,Mean Reversion,LLY,2025-05-14,Trader032,T0007,2025-05-17,,Electronic,
+,Unallocated,Emerging Markets,cme,,14101.4,Pending,Jefferies,FR,CP0069,Institution,2024-11-25T17:24:38,GBP,695426294,,DEAL00067073,,Market Making,,NYSE,EXT92603680,422.72,,INST005416,TTE Index,Index,True,US8440197924,2024-11-26T10:24:38,,9750824.35,,,P00067073,EmergingMarkets-9,1754.0496,,Index,5559,9765348.47,2024-11-26,Settled,buy,cancelled,Momentum,TTE,2024-11-25,Trader034,T0022,2024-11-26,,Electronic,
+,Allocated,Options Trading,dtcc,,2602.89,Pending,Mizuho,UK,CP0061,Institution,2025-01-21T17:24:38,GBP,,,DEAL00067074,,Exotics,,NASDAQ,EXT44670000,115.04,,INST000488,GS Forward,Forward,True,US2486035711,2025-01-22T11:24:38,2025-11-18,9502117.02,,,P00067074,OptionsTrading-7,2786.0118,Credit Suisse,Forward,3410,9504834.95,2025-01-22,Unsettled,buy,failed,Hedging,GS,2025-01-21,Trader001,T0045,2025-01-22,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,2491.32,Pending,Citigroup,JP,CP0010,Institution,2024-09-07T17:24:38,USD,662943298,,DEAL00067075,,Exotics,,NYSE,,692.58,,INST005112,MRK FX Forward,FX Forward,True,US5413077036,2024-09-08T13:24:38,,7238714.62,,PARENT005177,P00067075,PrimeBrokerage-1,4825.228,,FX Forward,1500,7241898.52,2024-09-10,Failed,sell,pending,Market Making,MRK,2024-09-07,Trader011,T0047,2024-09-10,,Voice,
+,Allocated,Equity Trading,jscc,,8888.39,Pending,Wells Fargo,US,CP0095,Broker,2024-12-15T17:24:38,CAD,,,DEAL00067076,,Prop Trading,,NYSE,,178.97,,INST008765,LLY Future,Future,True,US9124682151,2024-12-16T06:24:38,,5105539.74,,,P00067076,EquityTrading-1,3823.813,,Future,1335,5114607.1,2024-12-18,Pending,buy,cancelled,Mean Reversion,LLY,2024-12-15,Trader030,T0045,2024-12-18,,Electronic,
+,Unallocated,ETF Trading,cme,,10338.88,Confirmed,RBC Capital,DE,CP0047,Institution,2025-02-16T17:24:38,CAD,,,DEAL00067077,,Electronic,,NASDAQ,,401.21,,INST003512,GS CDS,CDS,True,US9211109590,2025-02-17T03:24:38,2033-03-10,5751972.32,,,P00067077,ETFTrading-6,3397.3019,Citigroup,CDS,1693,5762712.41,2025-02-19,Failed,sell,partial,Event Driven,GS,2025-02-16,Trader010,T0026,2025-02-19,,Electronic,
+,Allocated,Structured Products,cme,,3356.36,Pending,Morgan Stanley,SG,CP0068,Broker,2025-01-30T17:24:38,CHF,506509638,,DEAL00067078,,Arbitrage,,NYSE,EXT72016553,149.93,,INST002596,GOOGL ETF,ETF,False,US8589478875,2025-01-30T22:24:38,2034-05-18,3028797.26,,,P00067078,StructuredProducts-2,1860.9404,Bank of America,ETF,1627,3032303.55,2025-01-31,Settled,buy,completed,Momentum,GOOGL,2025-01-30,Trader019,T0046,2025-01-31,,Voice,
+,Allocated,Equity Trading,ice,,1108.54,Rejected,Nomura,DE,CP0003,Broker,2024-10-24T17:24:38,CHF,,,DEAL00067079,,Flow Trading,,NYSE,,137.97,,INST006974,GS Future,Future,True,US9290063396,2024-10-25T17:24:38,,2747454.22,,,P00067079,EquityTrading-1,609.0106,,Future,4511,2748700.73,2024-10-25,Pending,sell,completed,Relative Value,GS,2024-10-24,Trader043,T0037,2024-10-25,,Voice,
+,Allocated,Options Trading,lch,,6744.94,Pending,RBC Capital,SG,CP0011,Broker,2024-09-19T17:24:38,GBP,,,DEAL00067080,,Arbitrage,,NASDAQ,EXT35466337,365.54,,INST001505,GS Equity,Equity,True,,2024-09-20T07:24:38,2028-07-23,7190032.75,,,P00067080,OptionsTrading-8,2506.5149,,Equity,2868,7197143.23,2024-09-21,Unsettled,sell,partial,Momentum,GS,2024-09-19,Trader024,T0041,2024-09-21,,Electronic,
+,Partial,Futures Trading,dtcc,,1660.73,Confirmed,JP Morgan,FR,CP0042,Institution,2025-05-24T17:24:38,AUD,,,DEAL00067081,,Arbitrage,,NYSE,,273.74,,INST002496,NVDA FX Forward,FX Forward,True,,2025-05-25T17:24:38,,2741784.28,,,P00067081,FuturesTrading-3,1350.8493,,FX Forward,2029,2743718.75,2025-05-25,Pending,buy,completed,Mean Reversion,NVDA,2025-05-24,Trader023,T0029,2025-05-25,,Electronic,
+,Allocated,Emerging Markets,lch,,4217.8,Confirmed,Jefferies,CH,CP0015,Broker,2025-07-31T17:24:38,CAD,219633557,,DEAL00067082,,Structured,,NYSE,EXT49644331,277.39,,INST000855,BAC Future,Future,False,US9237104162,2025-08-01T14:24:38,,4677578.8,,,P00067082,EmergingMarkets-4,2091.2277,,Future,2236,4682073.99,2025-08-03,Failed,sell,cancelled,Market Making,BAC,2025-07-31,Trader011,T0042,2025-08-03,,Electronic,
+1636.36,Partial,Structured Products,ice,,13006.68,Pending,Barclays,DE,CP0076,Institution,2025-04-04T17:24:38,USD,,3045.73,DEAL00067083,,Delta One,6.8,NYSE,EXT79127187,563.78,,INST007396,PFE Bond,Bond,True,,2025-04-05T03:24:38,2025-10-18,6650079.98,3350.3,PARENT009705,P00067083,StructuredProducts-7,4489.8148,,Bond,1481,6663650.44,2025-04-06,Settled,sell,failed,Event Driven,PFE,2025-04-04,Trader037,T0041,2025-04-06,,Electronic,0.046
+,Unallocated,ETF Trading,eurex,,8882.15,Confirmed,Nomura,SG,CP0050,Broker,2024-08-21T17:24:38,USD,,,DEAL00067084,,Structured,,NYSE,,353.29,,INST007258,XOM FX Spot,FX Spot,True,US5975920335,2024-08-22T07:24:38,,6865871.38,,PARENT001671,P00067084,ETFTrading-3,264.6923,,FX Spot,25939,6875106.82,2024-08-22,Failed,sell,completed,Arbitrage,XOM,2024-08-21,Trader037,T0034,2024-08-22,,Electronic,
+,Pending,Equity Trading,dtcc,,2422.85,Rejected,Barclays,CA,CP0053,Broker,2025-06-11T17:24:38,AUD,840684374,,DEAL00067085,,Arbitrage,,NYSE,EXT63156905,590.41,,INST008002,MSFT Commodity,Commodity,False,US6726275342,2025-06-12T04:24:38,,7026181.02,,,P00067085,EquityTrading-2,2357.4626,,Commodity,2980,7029194.28,2025-06-13,Unsettled,sell,completed,Mean Reversion,MSFT,2025-06-11,Trader043,T0014,2025-06-13,,Voice,
+520.24,Pending,ETF Trading,lch,,9281.07,Pending,Bank of America,JP,CP0074,Institution,2025-02-08T17:24:38,GBP,,7421.0,DEAL00067086,,Prop Trading,21.87,NYSE,EXT76568651,423.16,,INST004107,C Bond,Bond,True,US7669020336,2025-02-09T00:24:38,,8997953.9,8163.1,,P00067086,ETFTrading-6,3166.4394,,Bond,2841,9007658.13,2025-02-10,Failed,buy,cancelled,Hedging,C,2025-02-08,Trader004,T0016,2025-02-10,,Voice,0.0473
+,Partial,Bond Trading,jscc,,4224.06,Unconfirmed,Goldman Sachs,UK,CP0035,Broker,2025-05-14T17:24:38,CAD,,,DEAL00067087,,Prop Trading,,NYSE,EXT13566802,761.06,,INST004117,MRK ETF,ETF,True,US1872680394,2025-05-15T06:24:38,,7754608.67,,,P00067087,BondTrading-7,4411.0867,RBC Capital,ETF,1757,7759593.79,2025-05-16,Pending,sell,cancelled,Directional,MRK,2025-05-14,Trader020,T0029,2025-05-16,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,160.23,Unconfirmed,Morgan Stanley,AU,CP0080,Broker,2024-09-24T17:24:38,CHF,,,DEAL00067088,,Flow Trading,,NYSE,EXT34128798,14.12,,INST008619,NVDA Future,Future,True,US8558612888,2024-09-25T15:24:38,,162285.85,,,P00067088,EmergingMarkets-7,1738.3997,,Future,93,162460.2,2024-09-28,Unsettled,buy,failed,Market Making,NVDA,2024-09-24,Trader001,T0037,2024-09-28,,Voice,
+,Unallocated,Equity Trading,jscc,,5204.37,Confirmed,Citigroup,DE,CP0019,Broker,2025-01-27T17:24:38,AUD,,,DEAL00067089,0.468,Flow Trading,,NYSE,,364.81,0.074182,INST005899,META Option,Option,True,,2025-01-27T23:24:38,,5184551.57,,PARENT009162,P00067089,EquityTrading-6,2790.3715,BNP Paribas,Option,1858,5190120.75,2025-01-29,Failed,sell,cancelled,Mean Reversion,META,2025-01-27,Trader004,T0015,2025-01-29,29.08,Electronic,
+,Unallocated,Commodities,lch,Trade 67090 - Special handling required,5154.13,Confirmed,HSBC,FR,CP0097,Broker,2025-01-14T17:24:38,CAD,,,DEAL00067090,,Exotics,,NYSE,EXT53786612,430.57,,INST004278,META Commodity,Commodity,True,US7149832855,2025-01-15T07:24:38,,4644075.22,,,P00067090,Commodities-5,3287.6847,Barclays,Commodity,1412,4649659.92,2025-01-15,Settled,buy,partial,Mean Reversion,META,2025-01-14,Trader016,T0029,2025-01-15,,Electronic,
+,Partial,Prime Brokerage,lch,,472.14,Pending,JP Morgan,JP,CP0002,Institution,2025-06-07T17:24:38,CHF,,,DEAL00067091,,Prop Trading,,NYSE,EXT98517089,66.3,,INST001186,WFC CDS,CDS,True,US4113865127,2025-06-08T11:24:38,2033-05-20,1030743.26,,,P00067091,PrimeBrokerage-7,786.0437,Mizuho,CDS,1311,1031281.7,2025-06-08,Settled,sell,completed,Market Making,WFC,2025-06-07,Trader046,T0034,2025-06-08,,Electronic,
+,Unallocated,Equity Trading,jscc,Trade 67092 - Special handling required,3913.33,Pending,Mizuho,UK,CP0036,Institution,2025-07-05T17:24:38,AUD,642297286,7436.18,DEAL00067092,,Prop Trading,,NYSE,EXT57878411,273.56,,INST003255,HSBC Swap,Swap,False,US5153324591,2025-07-06T15:24:38,,2945108.17,8179.8,PARENT008184,P00067092,EquityTrading-2,349.3488,,Swap,8430,2949295.06,2025-07-06,Failed,buy,pending,Momentum,HSBC,2025-07-05,Trader028,T0025,2025-07-06,,Electronic,
+,Allocated,Commodities,jscc,,15165.95,Rejected,JP Morgan,DE,CP0098,Institution,2024-11-29T17:24:38,AUD,779200338,,DEAL00067093,,Market Making,,NASDAQ,EXT92330097,385.93,,INST008244,JPM Equity,Equity,False,,2024-11-30T01:24:38,2033-03-26,8794421.63,,,P00067093,Commodities-4,2848.3554,Wells Fargo,Equity,3087,8809973.51,2024-11-30,Pending,sell,completed,Hedging,JPM,2024-11-29,Trader030,T0020,2024-11-30,,Electronic,
+,Unallocated,Commodities,dtcc,,9016.39,Rejected,Mizuho,AU,CP0026,Broker,2024-11-07T17:24:38,GBP,,,DEAL00067094,,Delta One,,NYSE,,455.21,,INST009362,UNH Forward,Forward,False,US3791612073,2024-11-08T10:24:38,2030-09-11,4854945.2,,PARENT000962,P00067094,Commodities-9,4533.7549,,Forward,1070,4864416.8,2024-11-09,Settled,sell,failed,Market Making,UNH,2024-11-07,Trader033,T0046,2024-11-09,,Voice,
+776.76,Pending,Structured Products,ice,,3866.53,Unconfirmed,Bank of America,HK,CP0068,Institution,2024-12-23T17:24:38,USD,142807462,3649.46,DEAL00067095,,Electronic,22.14,NYSE,EXT47694191,171.58,,INST007187,UNH Bond,Bond,True,US8637741573,2024-12-24T00:24:38,,2110780.3,4014.41,,P00067095,StructuredProducts-5,3484.0654,,Bond,605,2114818.41,2024-12-24,Failed,buy,failed,Directional,UNH,2024-12-23,Trader007,T0033,2024-12-24,,Voice,0.0728
+,Partial,Futures Trading,lch,,12224.74,Unconfirmed,Morgan Stanley,HK,CP0036,Institution,2025-08-13T17:24:38,CAD,968778429,,DEAL00067096,-0.6226,Flow Trading,,NYSE,EXT17613312,685.36,0.05204,INST006085,MSFT Option,Option,False,US2958836241,2025-08-14T00:24:38,,8634320.57,,,P00067096,FuturesTrading-10,1697.1437,,Option,5087,8647230.67,2025-08-17,Pending,buy,pending,Event Driven,MSFT,2025-08-13,Trader021,T0004,2025-08-17,32.39,Voice,
+,Unallocated,Structured Products,jscc,,67.16,Unconfirmed,Bank of America,JP,CP0001,Broker,2024-10-29T17:24:38,CAD,481233962,,DEAL00067097,,Electronic,,NYSE,,0.99,,INST009612,JNJ Future,Future,True,US6288818186,2024-10-30T10:24:38,2025-02-27,34280.49,,,P00067097,StructuredProducts-4,139.2813,,Future,246,34348.64,2024-10-30,Unsettled,sell,failed,Mean Reversion,JNJ,2024-10-29,Trader036,T0016,2024-10-30,,Voice,
+,Allocated,ETF Trading,jscc,,8382.13,Confirmed,Citigroup,DE,CP0041,Institution,2025-04-05T17:24:38,AUD,891002790,,DEAL00067098,,Delta One,,NYSE,EXT62220063,628.89,,INST005518,AAPL Commodity,Commodity,True,US9728073888,2025-04-06T03:24:38,,7086416.06,,,P00067098,ETFTrading-8,2588.6093,,Commodity,2737,7095427.08,2025-04-08,Settled,sell,pending,Arbitrage,AAPL,2025-04-05,Trader019,T0048,2025-04-08,,Electronic,
+2321.49,Pending,Equity Trading,eurex,,5058.02,Unconfirmed,JP Morgan,CH,CP0068,Institution,2025-08-11T17:24:38,CHF,985490359,1634.75,DEAL00067099,,Prop Trading,25.61,NYSE,EXT94896478,389.62,,INST004201,TSLA Bond,Bond,False,US6117111226,2025-08-12T14:24:38,,4686782.28,1798.23,PARENT006379,P00067099,EquityTrading-6,3694.8188,,Bond,1268,4692229.92,2025-08-13,Settled,sell,completed,Mean Reversion,TSLA,2025-08-11,Trader012,T0037,2025-08-13,,Voice,0.0573
+,Unallocated,Derivatives,dtcc,,6585.58,Pending,Citigroup,AU,CP0035,Broker,2025-03-18T17:24:38,JPY,,,DEAL00067100,,Market Making,,NYSE,EXT28186656,217.08,,INST009055,AMZN Commodity,Commodity,True,US8916580248,2025-03-19T04:24:38,,5934723.68,,,P00067100,Derivatives-1,850.7881,,Commodity,6975,5941526.34,2025-03-20,Unsettled,buy,pending,Relative Value,AMZN,2025-03-18,Trader009,T0010,2025-03-20,,Electronic,
+,Partial,Options Trading,cme,,1912.94,Pending,UBS,HK,CP0074,Institution,2024-12-21T17:24:38,USD,737563788,,DEAL00067101,,Exotics,,NYSE,EXT34136939,27.32,,INST006382,MRK Future,Future,True,US9310842381,2024-12-22T16:24:38,,1681477.02,,,P00067101,OptionsTrading-10,1540.0309,Morgan Stanley,Future,1091,1683417.28,2024-12-23,Unsettled,buy,completed,Arbitrage,MRK,2024-12-21,Trader047,T0044,2024-12-23,,Voice,
+,Allocated,ETF Trading,eurex,,590.57,Confirmed,Jefferies,HK,CP0057,Institution,2025-02-26T17:24:38,GBP,183191065,,DEAL00067102,-0.6945,Exotics,,NASDAQ,,91.64,0.041442,INST001298,PFE Option,Option,False,US1348939175,2025-02-27T07:24:38,,1161274.09,,PARENT008047,P00067102,ETFTrading-8,4725.0874,,Option,245,1161956.3,2025-02-27,Failed,sell,pending,Directional,PFE,2025-02-26,Trader042,T0025,2025-02-27,22.14,Voice,
+,Partial,FX Trading,jscc,,240.57,Confirmed,Deutsche Bank,CH,CP0068,Institution,2025-02-06T17:24:38,USD,,,DEAL00067103,,Structured,,NYSE,EXT43519553,8.99,,INST003746,XOM Commodity,Commodity,True,US3787725312,2025-02-07T08:24:38,,163771.67,,,P00067103,FXTrading-8,2174.9191,,Commodity,75,164021.23,2025-02-09,Failed,buy,failed,Hedging,XOM,2025-02-06,Trader012,T0010,2025-02-09,,Electronic,
+,Unallocated,Bond Trading,lch,,4546.6,Confirmed,Goldman Sachs,AU,CP0053,Institution,2025-02-22T17:24:38,JPY,,,DEAL00067104,,Arbitrage,,NYSE,EXT38396873,240.51,,INST004171,MS CDS,CDS,True,US6067114926,2025-02-22T21:24:38,,3391671.51,,,P00067104,BondTrading-6,3358.3753,,CDS,1009,3396458.62,2025-02-23,Settled,buy,partial,Market Making,MS,2025-02-22,Trader019,T0038,2025-02-23,,Voice,
+,Pending,Commodities,dtcc,,1242.46,Confirmed,BNP Paribas,SG,CP0017,Broker,2025-04-17T17:24:38,GBP,,,DEAL00067105,,Delta One,,NASDAQ,,162.58,,INST007029,AAPL FX Forward,FX Forward,True,US5178995370,2025-04-18T00:24:38,,2591578.26,,,P00067105,Commodities-10,3256.3175,,FX Forward,795,2592983.3,2025-04-21,Unsettled,buy,completed,Relative Value,AAPL,2025-04-17,Trader026,T0011,2025-04-21,,Electronic,
+,Pending,Prime Brokerage,cme,,5280.9,Confirmed,Mizuho,CH,CP0082,Broker,2024-10-14T17:24:38,EUR,809893640,,DEAL00067106,,Delta One,,NYSE,,724.45,,INST006857,MRK ETF,ETF,True,US3180587254,2024-10-15T17:24:38,,8550934.03,,,P00067106,PrimeBrokerage-7,1735.3646,,ETF,4927,8556939.38,2024-10-15,Unsettled,buy,partial,Mean Reversion,MRK,2024-10-14,Trader042,T0026,2024-10-15,,Electronic,
+,Pending,Options Trading,eurex,,4176.63,Confirmed,Wells Fargo,FR,CP0033,Broker,2024-11-09T17:24:38,JPY,,,DEAL00067107,0.8034,Market Making,,NYSE,,161.65,0.057845,INST001475,AMZN Option,Option,False,US5853813184,2024-11-09T19:24:38,,2851638.78,,,P00067107,OptionsTrading-7,3904.3408,,Option,730,2855977.06,2024-11-14,Failed,sell,pending,Event Driven,AMZN,2024-11-09,Trader023,T0046,2024-11-14,27.89,Electronic,
+,Allocated,Structured Products,cme,,1401.28,Pending,BNP Paribas,US,CP0092,Broker,2024-10-15T17:24:38,JPY,,,DEAL00067108,,Flow Trading,,NYSE,EXT12452839,394.08,,INST008624,JNJ ETF,ETF,True,US3276344553,2024-10-16T03:24:38,2032-05-29,6007081.72,,,P00067108,StructuredProducts-10,3194.5866,,ETF,1880,6008877.08,2024-10-18,Failed,buy,partial,Market Making,JNJ,2024-10-15,Trader001,T0005,2024-10-18,,Voice,
+,Allocated,Options Trading,ice,,5107.94,Confirmed,Nomura,US,CP0051,Institution,2025-02-13T17:24:38,GBP,407463702,,DEAL00067109,,Market Making,,NYSE,EXT80977339,188.4,,INST005106,JNJ ETF,ETF,False,US9879450828,2025-02-14T16:24:38,2027-10-20,3672057.68,,,P00067109,OptionsTrading-5,609.3859,,ETF,6025,3677354.02,2025-02-18,Unsettled,sell,cancelled,Mean Reversion,JNJ,2025-02-13,Trader043,T0012,2025-02-18,,Electronic,
+,Unallocated,Derivatives,ice,,11990.57,Unconfirmed,Wells Fargo,DE,CP0075,Institution,2024-10-09T17:24:38,CHF,928126575,,DEAL00067110,,Prop Trading,,NASDAQ,EXT80304779,790.82,,INST005511,MRK Index,Index,True,US2949432431,2024-10-09T20:24:38,,8184782.06,,,P00067110,Derivatives-5,1981.6445,,Index,4130,8197563.45,2024-10-10,Pending,buy,completed,Directional,MRK,2024-10-09,Trader030,T0021,2024-10-10,,Electronic,
+,Allocated,Emerging Markets,jscc,,4959.67,Pending,Bank of America,UK,CP0050,Institution,2025-06-12T17:24:38,USD,,,DEAL00067111,,Delta One,,NYSE,,268.17,,INST001029,MS FX Spot,FX Spot,True,,2025-06-13T08:24:38,,3119054.42,,,P00067111,EmergingMarkets-7,921.8243,,FX Spot,3383,3124282.26,2025-06-17,Unsettled,sell,partial,Directional,MS,2025-06-12,Trader047,T0001,2025-06-17,,Electronic,
+,Unallocated,Equity Trading,cme,,318.64,Pending,Morgan Stanley,US,CP0078,Institution,2025-08-09T17:24:38,CHF,213958168,,DEAL00067112,0.8408,Prop Trading,,NYSE,EXT03828515,125.62,0.006934,INST009438,JPM Option,Option,True,US3601987118,2025-08-10T09:24:38,2025-12-23,2115614.97,,,P00067112,EquityTrading-4,4187.0096,,Option,505,2116059.23,2025-08-10,Pending,buy,cancelled,Relative Value,JPM,2025-08-09,Trader018,T0020,2025-08-10,81.81,Electronic,
+,Allocated,Emerging Markets,lch,,6486.02,Confirmed,Deutsche Bank,CH,CP0027,Institution,2025-03-07T17:24:38,AUD,,,DEAL00067113,0.4306,Flow Trading,,NYSE,EXT62006022,613.65,0.099618,INST003051,TSLA Option,Option,True,US6455542527,2025-03-08T05:24:38,2030-07-04,9237429.18,,,P00067113,EmergingMarkets-9,227.2511,,Option,40648,9244528.85,2025-03-08,Pending,sell,cancelled,Market Making,TSLA,2025-03-07,Trader044,T0045,2025-03-08,74.32,Voice,
+,Partial,ETF Trading,dtcc,,12772.78,Confirmed,Mizuho,CA,CP0089,Institution,2024-08-29T17:24:38,AUD,,,DEAL00067114,,Flow Trading,,NYSE,,157.97,,INST005213,UNH FX Spot,FX Spot,True,US1875235067,2024-08-30T02:24:38,,7056775.95,,,P00067114,ETFTrading-8,3524.4248,,FX Spot,2002,7069706.7,2024-08-30,Settled,buy,completed,Hedging,UNH,2024-08-29,Trader043,T0017,2024-08-30,,Electronic,
+,Pending,Equity Trading,cme,,8334.53,Pending,HSBC,DE,CP0026,Broker,2025-07-28T17:24:38,USD,356455479,,DEAL00067115,,Exotics,,NYSE,,199.86,,INST009071,BP Commodity,Commodity,True,US5249408005,2025-07-29T03:24:38,,7341564.87,,PARENT008102,P00067115,EquityTrading-9,1028.7617,,Commodity,7136,7350099.26,2025-07-30,Settled,sell,partial,Momentum,BP,2025-07-28,Trader029,T0041,2025-07-30,,Voice,
+,Unallocated,Futures Trading,cme,,5443.97,Rejected,Wells Fargo,SG,CP0087,Institution,2025-02-12T17:24:38,USD,,,DEAL00067116,,Exotics,,NYSE,EXT21710202,161.66,,INST003393,WFC FX Spot,FX Spot,False,US3350267271,2025-02-13T03:24:38,2027-01-07,7556006.14,,,P00067116,FuturesTrading-10,1379.558,,FX Spot,5477,7561611.77,2025-02-13,Settled,buy,completed,Event Driven,WFC,2025-02-12,Trader022,T0042,2025-02-13,,Electronic,
+,Partial,FX Trading,lch,,2855.03,Confirmed,Morgan Stanley,HK,CP0089,Institution,2024-11-26T17:24:38,CAD,,,DEAL00067117,,Electronic,,NYSE,,408.91,,INST003535,JNJ Commodity,Commodity,False,US4356098869,2024-11-27T06:24:38,,5514147.67,,,P00067117,FXTrading-2,3718.4193,Morgan Stanley,Commodity,1482,5517411.61,2024-11-29,Pending,sell,pending,Market Making,JNJ,2024-11-26,Trader023,T0047,2024-11-29,,Electronic,
+,Partial,Options Trading,dtcc,,1158.88,Rejected,Morgan Stanley,AU,CP0006,Broker,2025-03-02T17:24:38,GBP,529794820,,DEAL00067118,,Flow Trading,,NYSE,EXT45000024,63.87,,INST003532,MSFT Future,Future,True,US5383832307,2025-03-03T07:24:38,,673082.62,,,P00067118,OptionsTrading-6,2252.6505,,Future,298,674305.37,2025-03-06,Settled,buy,failed,Relative Value,MSFT,2025-03-02,Trader017,T0021,2025-03-06,,Electronic,
+,Unallocated,Emerging Markets,cme,,1403.58,Rejected,JP Morgan,JP,CP0068,Institution,2024-11-27T17:24:38,USD,881895711,,DEAL00067119,,Prop Trading,,NYSE,EXT04300462,83.84,,INST008057,UNH ETF,ETF,False,,2024-11-28T15:24:38,2029-10-28,5099547.08,,PARENT005706,P00067119,EmergingMarkets-7,1533.3105,Goldman Sachs,ETF,3325,5101034.5,2024-11-29,Failed,buy,partial,Momentum,UNH,2024-11-27,Trader031,T0018,2024-11-29,,Electronic,
+,Pending,Commodities,jscc,,12855.57,Pending,HSBC,FR,CP0087,Institution,2025-01-21T17:24:38,CHF,196034766,,DEAL00067120,,Market Making,,NYSE,,687.39,,INST009677,LLY FX Forward,FX Forward,False,US5476889883,2025-01-22T06:24:38,,9033801.95,,,P00067120,Commodities-2,808.0899,Morgan Stanley,FX Forward,11179,9047344.91,2025-01-26,Settled,buy,failed,Arbitrage,LLY,2025-01-21,Trader022,T0038,2025-01-26,,Electronic,
+,Allocated,Structured Products,lch,Trade 67121 - Special handling required,9969.74,Confirmed,RBC Capital,SG,CP0036,Institution,2024-12-06T17:24:38,CHF,886183540,,DEAL00067121,,Arbitrage,,NYSE,,363.65,,INST008360,JPM ETF,ETF,False,US5361137317,2024-12-06T22:24:38,,6697385.59,,,P00067121,StructuredProducts-7,1791.3645,,ETF,3738,6707718.98,2024-12-10,Failed,buy,partial,Relative Value,JPM,2024-12-06,Trader032,T0007,2024-12-10,,Electronic,
+,Unallocated,Emerging Markets,cme,,7122.62,Rejected,Bank of America,CA,CP0036,Institution,2025-06-23T17:24:38,CAD,741292511,5772.63,DEAL00067122,,Exotics,,NASDAQ,EXT50720963,275.67,,INST000922,XOM Swap,Swap,True,US6301602210,2025-06-23T20:24:38,,5649661.46,6349.89,,P00067122,EmergingMarkets-3,485.6029,,Swap,11634,5657059.75,2025-06-26,Settled,sell,pending,Event Driven,XOM,2025-06-23,Trader042,T0028,2025-06-26,,Voice,
+,Allocated,ETF Trading,eurex,Trade 67123 - Special handling required,4040.22,Pending,Jefferies,FR,CP0013,Institution,2025-08-05T17:24:38,USD,,,DEAL00067123,,Delta One,,NASDAQ,EXT71607904,197.24,,INST003199,GS FX Forward,FX Forward,True,US6404470042,2025-08-06T09:24:38,,8211403.0,,PARENT004650,P00067123,ETFTrading-9,1104.8046,BNP Paribas,FX Forward,7432,8215640.46,2025-08-10,Failed,sell,partial,Momentum,GS,2025-08-05,Trader037,T0021,2025-08-10,,Voice,
+1484.03,Pending,Structured Products,ice,,5065.59,Confirmed,UBS,FR,CP0087,Institution,2025-06-20T17:24:38,USD,,2452.84,DEAL00067124,,Exotics,1.36,NYSE,EXT72846902,708.69,,INST001651,XOM Bond,Bond,True,US7416868773,2025-06-21T06:24:38,2025-09-21,8726666.93,2698.12,,P00067124,StructuredProducts-6,4616.5468,,Bond,1890,8732441.21,2025-06-25,Failed,buy,partial,Market Making,XOM,2025-06-20,Trader001,T0042,2025-06-25,,Voice,0.0361
+,Allocated,Options Trading,lch,,8833.81,Rejected,JP Morgan,FR,CP0012,Institution,2024-09-15T17:24:38,CAD,942180966,,DEAL00067125,,Prop Trading,,NYSE,EXT61047520,403.29,,INST004366,META ETF,ETF,False,,2024-09-16T04:24:38,2028-10-16,6816335.19,,,P00067125,OptionsTrading-6,4387.7287,,ETF,1553,6825572.29,2024-09-16,Pending,sell,failed,Directional,META,2024-09-15,Trader032,T0012,2024-09-16,,Electronic,
+,Unallocated,FX Trading,cme,,3271.11,Confirmed,Morgan Stanley,FR,CP0031,Broker,2025-03-12T17:24:38,CAD,,,DEAL00067126,0.1256,Arbitrage,,NYSE,EXT84892770,191.04,0.003876,INST007419,WFC Option,Option,True,US5157204099,2025-03-13T08:24:38,,2315981.42,,,P00067126,FXTrading-4,1032.0276,Deutsche Bank,Option,2244,2319443.57,2025-03-17,Unsettled,sell,completed,Mean Reversion,WFC,2025-03-12,Trader021,T0013,2025-03-17,63.29,Voice,
+,Unallocated,Derivatives,dtcc,,7222.29,Unconfirmed,Barclays,JP,CP0030,Institution,2025-03-19T17:24:38,CAD,722704149,,DEAL00067127,,Structured,,NYSE,EXT20779066,279.82,,INST002472,LLY Index,Index,False,US1033446448,2025-03-20T11:24:38,2034-04-09,6098380.04,,,P00067127,Derivatives-2,2765.5788,,Index,2205,6105882.15,2025-03-24,Pending,buy,failed,Hedging,LLY,2025-03-19,Trader029,T0017,2025-03-24,,Voice,
+,Allocated,Options Trading,cme,Trade 67128 - Special handling required,3430.65,Confirmed,Bank of America,CH,CP0053,Institution,2024-10-19T17:24:38,GBP,,,DEAL00067128,0.9549,Structured,,NYSE,EXT11136139,726.38,0.020221,INST005115,GS Option,Option,True,US3354518629,2024-10-20T13:24:38,2029-11-07,7349739.22,,,P00067128,OptionsTrading-1,3463.8672,,Option,2121,7353896.25,2024-10-22,Settled,buy,pending,Arbitrage,GS,2024-10-19,Trader047,T0048,2024-10-22,30.25,Electronic,
+,Pending,Prime Brokerage,eurex,Trade 67129 - Special handling required,9216.56,Unconfirmed,BNP Paribas,US,CP0017,Institution,2025-05-11T17:24:38,CHF,,,DEAL00067129,,Electronic,,NYSE,EXT82114284,517.15,,INST007953,AAPL ETF,ETF,True,US2725281454,2025-05-12T13:24:38,,5948045.61,,,P00067129,PrimeBrokerage-6,1678.7869,Morgan Stanley,ETF,3543,5957779.32,2025-05-16,Failed,buy,completed,Momentum,AAPL,2025-05-11,Trader042,T0021,2025-05-16,,Voice,
+,Partial,Equity Trading,ice,,2434.94,Rejected,Deutsche Bank,FR,CP0058,Broker,2025-07-20T17:24:38,AUD,448291737,,DEAL00067130,-0.9455,Arbitrage,,NYSE,EXT64911535,607.08,0.089182,INST008454,MSFT Option,Option,False,US5428723705,2025-07-21T02:24:38,,8151034.33,,,P00067130,EquityTrading-9,2268.5746,,Option,3593,8154076.35,2025-07-22,Pending,buy,cancelled,Momentum,MSFT,2025-07-20,Trader009,T0034,2025-07-22,95.2,Voice,
+,Unallocated,Commodities,cme,,673.5,Pending,JP Morgan,US,CP0079,Institution,2024-09-03T17:24:38,JPY,,,DEAL00067131,,Structured,,NYSE,,320.47,,INST001310,SHEL ETF,ETF,False,,2024-09-04T09:24:38,,3677164.84,,,P00067131,Commodities-5,499.0362,,ETF,7368,3678158.81,2024-09-05,Pending,buy,cancelled,Hedging,SHEL,2024-09-03,Trader049,T0045,2024-09-05,,Voice,
+,Partial,Emerging Markets,dtcc,,8203.75,Confirmed,Goldman Sachs,JP,CP0079,Institution,2024-09-10T17:24:38,EUR,,,DEAL00067132,,Arbitrage,,NASDAQ,EXT25222273,563.01,,INST000042,WFC FX Forward,FX Forward,True,US9318717573,2024-09-11T00:24:38,,7112773.74,,,P00067132,EmergingMarkets-3,3519.1222,BNP Paribas,FX Forward,2021,7121540.5,2024-09-11,Pending,buy,pending,Hedging,WFC,2024-09-10,Trader026,T0030,2024-09-11,,Voice,
+,Allocated,Credit Trading,dtcc,,9817.65,Confirmed,JP Morgan,SG,CP0028,Broker,2025-03-03T17:24:38,AUD,306583767,,DEAL00067133,,Prop Trading,,NYSE,EXT87743778,633.13,,INST003963,MRK ETF,ETF,False,US7680389362,2025-03-04T06:24:38,,8788215.67,,,P00067133,CreditTrading-6,968.4321,,ETF,9074,8798666.45,2025-03-06,Failed,sell,completed,Arbitrage,MRK,2025-03-03,Trader022,T0040,2025-03-06,,Electronic,
+,Allocated,Equity Trading,eurex,Trade 67134 - Special handling required,3168.45,Rejected,UBS,SG,CP0058,Institution,2025-08-10T17:24:38,CAD,,,DEAL00067134,,Exotics,,NYSE,EXT88667740,242.25,,INST008126,MRK FX Spot,FX Spot,False,US6984005714,2025-08-11T14:24:38,,6133409.37,,,P00067134,EquityTrading-1,3085.7024,,FX Spot,1987,6136820.07,2025-08-15,Unsettled,sell,failed,Arbitrage,MRK,2025-08-10,Trader036,T0044,2025-08-15,,Voice,
+,Allocated,Options Trading,eurex,,11414.42,Confirmed,Credit Suisse,FR,CP0093,Broker,2024-09-27T17:24:38,GBP,,,DEAL00067135,,Market Making,,NASDAQ,,411.75,,INST007508,XOM Index,Index,True,US5693501194,2024-09-27T18:24:38,,6211554.98,,,P00067135,OptionsTrading-5,4484.9189,UBS,Index,1384,6223381.15,2024-10-02,Pending,buy,completed,Hedging,XOM,2024-09-27,Trader019,T0033,2024-10-02,,Voice,
+,Unallocated,Prime Brokerage,cme,,1057.77,Pending,HSBC,US,CP0005,Institution,2024-12-12T17:24:38,AUD,,,DEAL00067136,,Structured,,NYSE,EXT30211734,509.9,,INST009892,TTE ETF,ETF,True,US5712103417,2024-12-13T17:24:38,,5292416.37,,,P00067136,PrimeBrokerage-4,3264.2169,,ETF,1621,5293984.04,2024-12-13,Unsettled,sell,failed,Arbitrage,TTE,2024-12-12,Trader003,T0041,2024-12-13,,Electronic,
+2936.98,Unallocated,Structured Products,ice,,3034.3,Rejected,Deutsche Bank,JP,CP0026,Institution,2024-10-09T17:24:38,CHF,,6789.57,DEAL00067137,,Flow Trading,20.25,NYSE,EXT77571690,437.81,,INST006262,AMZN Bond,Bond,False,US7242267563,2024-10-10T07:24:38,2034-02-27,9518432.56,7468.53,PARENT001084,P00067137,StructuredProducts-7,885.9885,,Bond,10743,9521904.67,2024-10-11,Failed,buy,pending,Directional,AMZN,2024-10-09,Trader037,T0036,2024-10-11,,Electronic,0.0854
+,Partial,Emerging Markets,ice,,2698.71,Pending,Barclays,FR,CP0085,Institution,2025-01-20T17:24:38,EUR,148482327,,DEAL00067138,,Structured,,NYSE,EXT42076778,24.0,,INST005795,AAPL Equity,Equity,True,US6337445652,2025-01-20T20:24:38,,2223334.19,,PARENT008324,P00067138,EmergingMarkets-9,4443.247,,Equity,500,2226056.9,2025-01-22,Failed,buy,completed,Mean Reversion,AAPL,2025-01-20,Trader044,T0032,2025-01-22,,Voice,
+5759.61,Partial,Options Trading,ice,,1421.11,Confirmed,Jefferies,SG,CP0034,Broker,2024-12-07T17:24:38,JPY,,915.68,DEAL00067139,,Electronic,15.77,NYSE,,130.18,,INST009386,AAPL Bond,Bond,True,US5351020849,2024-12-08T14:24:38,,7636031.6,1007.25,,P00067139,OptionsTrading-2,3574.6127,Goldman Sachs,Bond,2136,7637582.89,2024-12-08,Failed,sell,completed,Event Driven,AAPL,2024-12-07,Trader013,T0031,2024-12-08,,Voice,0.046
+,Partial,Futures Trading,eurex,,3953.11,Unconfirmed,Wells Fargo,SG,CP0068,Institution,2024-11-12T17:24:38,USD,857425474,,DEAL00067140,0.5986,Market Making,,NYSE,EXT26535575,206.39,0.068811,INST004789,WFC Option,Option,False,US8986932208,2024-11-12T18:24:38,2028-08-08,2309858.22,,,P00067140,FuturesTrading-2,3376.8201,Jefferies,Option,684,2314017.72,2024-11-13,Failed,buy,completed,Market Making,WFC,2024-11-12,Trader036,T0005,2024-11-13,81.59,Voice,
+,Allocated,FX Trading,dtcc,Trade 67141 - Special handling required,8048.66,Confirmed,Mizuho,CH,CP0085,Broker,2024-12-24T17:24:38,CHF,,,DEAL00067141,,Structured,,NYSE,,275.1,,INST008205,LLY ETF,ETF,False,US8226748657,2024-12-24T19:24:38,,5605725.6,,,P00067141,FXTrading-10,2157.1802,,ETF,2598,5614049.36,2024-12-29,Unsettled,sell,completed,Market Making,LLY,2024-12-24,Trader039,T0036,2024-12-29,,Voice,
+,Partial,Equity Trading,cme,,2699.25,Rejected,Jefferies,UK,CP0039,Broker,2025-06-25T17:24:38,EUR,267936629,,DEAL00067142,,Arbitrage,,NYSE,EXT09449132,143.42,,INST002174,JNJ Equity,Equity,True,US1486087337,2025-06-25T23:24:38,,1507495.18,,,P00067142,EquityTrading-9,3845.5488,,Equity,392,1510337.85,2025-06-29,Unsettled,sell,partial,Hedging,JNJ,2025-06-25,Trader037,T0016,2025-06-29,,Electronic,
+,Unallocated,Options Trading,ice,,2924.09,Confirmed,Morgan Stanley,AU,CP0003,Broker,2024-12-04T17:24:38,GBP,,,DEAL00067143,,Prop Trading,,NYSE,EXT49206863,25.06,,INST003309,GS Index,Index,True,US9701308321,2024-12-04T21:24:38,,1548537.87,,,P00067143,OptionsTrading-4,380.3444,,Index,4071,1551487.02,2024-12-05,Settled,buy,partial,Event Driven,GS,2024-12-04,Trader040,T0019,2024-12-05,,Electronic,
+,Unallocated,Bond Trading,eurex,,9004.48,Rejected,Jefferies,HK,CP0083,Institution,2024-11-23T17:24:38,CHF,,,DEAL00067144,,Arbitrage,,NYSE,EXT70098668,464.3,,INST003890,MSFT Index,Index,True,US5920472857,2024-11-23T22:24:38,,8556195.65,,,P00067144,BondTrading-7,4203.0846,Credit Suisse,Index,2035,8565664.43,2024-11-26,Failed,sell,pending,Directional,MSFT,2024-11-23,Trader010,T0026,2024-11-26,,Electronic,
+,Pending,FX Trading,jscc,,12029.43,Rejected,Mizuho,CA,CP0060,Institution,2025-06-22T17:24:38,GBP,,,DEAL00067145,,Prop Trading,,NASDAQ,EXT42358013,412.49,,INST002312,BP CDS,CDS,True,US1898159176,2025-06-22T19:24:38,2025-11-15,6718923.89,,,P00067145,FXTrading-6,3265.2769,Jefferies,CDS,2057,6731365.81,2025-06-25,Pending,buy,failed,Event Driven,BP,2025-06-22,Trader049,T0017,2025-06-25,,Voice,
+,Partial,FX Trading,eurex,,4500.64,Unconfirmed,HSBC,FR,CP0061,Broker,2024-09-15T17:24:38,USD,132771104,,DEAL00067146,0.5876,Structured,,NASDAQ,,188.62,0.013466,INST000698,UNH Option,Option,True,US6784221418,2024-09-16T12:24:38,,3024450.08,,,P00067146,FXTrading-1,4775.2749,,Option,633,3029139.34,2024-09-18,Unsettled,sell,partial,Directional,UNH,2024-09-15,Trader030,T0017,2024-09-18,31.11,Voice,
+,Allocated,Prime Brokerage,ice,,7187.2,Unconfirmed,Barclays,AU,CP0063,Broker,2025-02-28T17:24:38,JPY,241824163,,DEAL00067147,,Arbitrage,,NYSE,,701.31,,INST000404,HSBC Index,Index,True,US9750654254,2025-03-01T11:24:38,,7786882.53,,PARENT004509,P00067147,PrimeBrokerage-3,4816.1652,,Index,1616,7794771.04,2025-03-01,Settled,sell,cancelled,Hedging,HSBC,2025-02-28,Trader003,T0030,2025-03-01,,Voice,
+,Partial,ETF Trading,jscc,,6602.12,Rejected,Citigroup,CH,CP0081,Broker,2024-09-14T17:24:38,GBP,,,DEAL00067148,,Prop Trading,,NYSE,EXT84993628,108.41,,INST002779,JPM FX Spot,FX Spot,True,US3996799917,2024-09-14T22:24:38,2031-04-22,3802787.47,,,P00067148,ETFTrading-1,949.4824,,FX Spot,4005,3809498.0,2024-09-15,Pending,buy,cancelled,Arbitrage,JPM,2024-09-14,Trader044,T0021,2024-09-15,,Voice,
+,Unallocated,Futures Trading,dtcc,,14324.53,Pending,Deutsche Bank,CH,CP0085,Institution,2025-06-10T17:24:38,CHF,889644270,,DEAL00067149,,Exotics,,NASDAQ,,338.28,,INST005462,GOOGL FX Spot,FX Spot,True,US3343135274,2025-06-11T09:24:38,,9298532.4,,PARENT004974,P00067149,FuturesTrading-3,2032.4414,,FX Spot,4575,9313195.21,2025-06-11,Settled,buy,cancelled,Hedging,GOOGL,2025-06-10,Trader013,T0029,2025-06-11,,Electronic,
+,Pending,Prime Brokerage,dtcc,,7320.52,Confirmed,Citigroup,SG,CP0008,Institution,2025-04-23T17:24:38,AUD,850202204,,DEAL00067150,,Exotics,,NYSE,EXT83446896,432.46,,INST007537,LLY CDS,CDS,True,,2025-04-24T12:24:38,2027-11-17,7859977.76,,PARENT002260,P00067150,PrimeBrokerage-5,128.0404,,CDS,61386,7867730.74,2025-04-28,Unsettled,buy,completed,Mean Reversion,LLY,2025-04-23,Trader032,T0023,2025-04-28,,Electronic,
+,Allocated,Structured Products,cme,,1787.74,Confirmed,Barclays,CH,CP0006,Institution,2025-08-13T17:24:38,EUR,797451563,,DEAL00067151,,Electronic,,NYSE,EXT74324155,74.07,,INST005646,JNJ Equity,Equity,True,US8359196538,2025-08-13T22:24:38,,2073728.52,,,P00067151,StructuredProducts-8,3967.1099,Barclays,Equity,522,2075590.33,2025-08-18,Settled,sell,partial,Market Making,JNJ,2025-08-13,Trader038,T0030,2025-08-18,,Electronic,
+,Partial,Prime Brokerage,lch,,4458.46,Unconfirmed,Mizuho,JP,CP0032,Broker,2024-12-31T17:24:38,JPY,,,DEAL00067152,,Electronic,,NYSE,,303.7,,INST002533,PFE FX Spot,FX Spot,True,US7155106368,2025-01-01T12:24:38,2032-05-18,8358430.03,,,P00067152,PrimeBrokerage-4,1841.1098,,FX Spot,4539,8363192.19,2025-01-04,Pending,sell,pending,Hedging,PFE,2024-12-31,Trader034,T0007,2025-01-04,,Electronic,
+,Unallocated,Emerging Markets,lch,,2067.09,Unconfirmed,Morgan Stanley,US,CP0051,Institution,2024-08-28T17:24:38,USD,687361638,,DEAL00067153,,Prop Trading,,NYSE,,46.98,,INST002237,UNH ETF,ETF,True,US9053207576,2024-08-28T20:24:38,,3955247.16,,PARENT003540,P00067153,EmergingMarkets-1,4440.0465,Bank of America,ETF,890,3957361.23,2024-09-02,Failed,buy,partial,Event Driven,UNH,2024-08-28,Trader008,T0035,2024-09-02,,Voice,
+2958.77,Unallocated,FX Trading,dtcc,Trade 67154 - Special handling required,12305.79,Confirmed,Deutsche Bank,CH,CP0074,Broker,2024-12-26T17:24:38,GBP,,5103.56,DEAL00067154,,Structured,28.38,NYSE,,613.24,,INST007136,JPM Bond,Bond,False,US9632916448,2024-12-26T23:24:38,,7860827.94,5613.92,,P00067154,FXTrading-7,584.2308,Morgan Stanley,Bond,13455,7873746.97,2024-12-31,Pending,sell,partial,Hedging,JPM,2024-12-26,Trader036,T0040,2024-12-31,,Electronic,0.0593
+,Allocated,Credit Trading,ice,,974.57,Pending,Citigroup,FR,CP0064,Broker,2025-08-12T17:24:38,CHF,,,DEAL00067155,,Electronic,,NYSE,,123.13,,INST005305,BAC Equity,Equity,True,US1885135832,2025-08-13T16:24:38,,1373613.64,,,P00067155,CreditTrading-2,3964.5567,,Equity,346,1374711.34,2025-08-14,Settled,buy,failed,Arbitrage,BAC,2025-08-12,Trader049,T0041,2025-08-14,,Electronic,
+,Partial,Prime Brokerage,dtcc,,4878.74,Pending,RBC Capital,AU,CP0025,Broker,2025-07-11T17:24:38,AUD,,,DEAL00067156,,Structured,,NYSE,,290.37,,INST008240,SHEL Index,Index,True,US5673644971,2025-07-11T23:24:38,,6251736.26,,,P00067156,PrimeBrokerage-2,2112.1389,,Index,2959,6256905.37,2025-07-14,Unsettled,sell,partial,Event Driven,SHEL,2025-07-11,Trader048,T0032,2025-07-14,,Voice,
+,Partial,FX Trading,cme,,10603.23,Confirmed,Credit Suisse,FR,CP0048,Institution,2024-08-28T17:24:38,GBP,898121020,,DEAL00067157,,Market Making,,NYSE,EXT95819099,786.82,,INST002187,MRK Index,Index,True,US6959486779,2024-08-29T04:24:38,2032-09-06,8342376.51,,,P00067157,FXTrading-4,4783.9393,RBC Capital,Index,1743,8353766.56,2024-08-30,Unsettled,buy,failed,Mean Reversion,MRK,2024-08-28,Trader037,T0011,2024-08-30,,Electronic,
+4802.85,Partial,Commodities,lch,,1144.82,Confirmed,JP Morgan,SG,CP0016,Institution,2025-01-21T17:24:38,EUR,,8237.24,DEAL00067158,,Market Making,26.04,NASDAQ,,701.87,,INST002087,BAC Bond,Bond,True,,2025-01-21T19:24:38,,7442867.36,9060.96,,P00067158,Commodities-2,4750.149,Citigroup,Bond,1566,7444714.05,2025-01-24,Failed,buy,completed,Market Making,BAC,2025-01-21,Trader033,T0016,2025-01-24,,Voice,0.0578
+,Unallocated,Options Trading,dtcc,,1713.51,Pending,Barclays,FR,CP0047,Institution,2024-11-23T17:24:38,JPY,332039202,,DEAL00067159,,Arbitrage,,NASDAQ,EXT94529102,114.24,,INST003837,HSBC Future,Future,True,US5751483094,2024-11-24T17:24:38,,4273999.74,,,P00067159,OptionsTrading-10,1721.6646,Barclays,Future,2482,4275827.49,2024-11-28,Settled,sell,completed,Relative Value,HSBC,2024-11-23,Trader022,T0016,2024-11-28,,Electronic,
+,Pending,Bond Trading,jscc,Trade 67160 - Special handling required,1545.33,Confirmed,Mizuho,SG,CP0074,Institution,2024-08-25T17:24:38,GBP,522684555,,DEAL00067160,,Market Making,,NYSE,EXT99741410,17.47,,INST001322,META FX Forward,FX Forward,True,US3855727651,2024-08-26T00:24:38,2028-03-27,808092.03,,,P00067160,BondTrading-5,4009.4676,Jefferies,FX Forward,201,809654.83,2024-08-27,Settled,sell,cancelled,Relative Value,META,2024-08-25,Trader027,T0041,2024-08-27,,Voice,
+,Allocated,Commodities,cme,,8539.37,Confirmed,Morgan Stanley,CA,CP0070,Broker,2024-09-12T17:24:38,CAD,,,DEAL00067161,,Structured,,NYSE,EXT42356725,698.53,,INST008385,GS FX Spot,FX Spot,False,US7198712207,2024-09-13T11:24:38,,7108459.3,,,P00067161,Commodities-3,1988.0187,,FX Spot,3575,7117697.2,2024-09-17,Unsettled,sell,partial,Directional,GS,2024-09-12,Trader010,T0001,2024-09-17,,Voice,
+,Pending,Bond Trading,cme,,5522.16,Rejected,Jefferies,FR,CP0083,Institution,2025-06-22T17:24:38,JPY,679419347,4859.57,DEAL00067162,,Prop Trading,,NYSE,EXT45347174,238.87,,INST007113,UNH Swap,Swap,False,US2734086354,2025-06-23T01:24:38,,3047964.54,5345.53,,P00067162,BondTrading-10,3714.4953,Goldman Sachs,Swap,820,3053725.57,2025-06-23,Pending,buy,partial,Hedging,UNH,2025-06-22,Trader047,T0045,2025-06-23,,Voice,
+,Partial,Derivatives,eurex,,9862.09,Pending,Deutsche Bank,AU,CP0085,Broker,2025-05-23T17:24:38,USD,,,DEAL00067163,,Structured,,NYSE,EXT03527577,187.76,,INST003497,MSFT FX Forward,FX Forward,True,US1996266806,2025-05-23T19:24:38,2029-03-26,6737975.4,,,P00067163,Derivatives-5,2576.567,,FX Forward,2615,6748025.25,2025-05-25,Unsettled,sell,partial,Directional,MSFT,2025-05-23,Trader046,T0028,2025-05-25,,Voice,
+,Pending,FX Trading,dtcc,,3825.14,Unconfirmed,Wells Fargo,US,CP0001,Broker,2025-01-04T17:24:38,JPY,554566659,,DEAL00067164,,Exotics,,NASDAQ,,194.75,,INST007186,MRK Forward,Forward,True,,2025-01-04T20:24:38,2034-05-21,4271862.53,,,P00067164,FXTrading-7,3366.2918,,Forward,1269,4275882.42,2025-01-07,Pending,buy,completed,Hedging,MRK,2025-01-04,Trader003,T0014,2025-01-07,,Electronic,
+,Pending,Options Trading,jscc,Trade 67165 - Special handling required,11088.04,Unconfirmed,HSBC,DE,CP0097,Institution,2025-07-08T17:24:38,JPY,,,DEAL00067165,,Delta One,,NYSE,EXT91844990,386.37,,INST009006,JPM FX Forward,FX Forward,True,US3343176077,2025-07-08T22:24:38,,5689109.53,,PARENT009185,P00067165,OptionsTrading-4,420.5393,Credit Suisse,FX Forward,13528,5700583.94,2025-07-12,Unsettled,sell,cancelled,Relative Value,JPM,2025-07-08,Trader012,T0021,2025-07-12,,Voice,
+,Partial,Emerging Markets,cme,,2053.42,Pending,Wells Fargo,DE,CP0076,Institution,2025-04-25T17:24:38,JPY,453137686,,DEAL00067166,,Arbitrage,,NYSE,EXT07549242,746.04,,INST004859,UNH Future,Future,True,US6473251032,2025-04-26T11:24:38,,8155911.58,,,P00067166,EmergingMarkets-6,2949.3188,,Future,2765,8158711.04,2025-04-27,Pending,buy,cancelled,Event Driven,UNH,2025-04-25,Trader038,T0014,2025-04-27,,Voice,
+,Partial,Emerging Markets,ice,,691.12,Rejected,HSBC,UK,CP0030,Institution,2025-04-09T17:24:38,GBP,206971160,,DEAL00067167,,Market Making,,NYSE,EXT60635135,47.54,,INST006865,UNH Forward,Forward,True,,2025-04-09T22:24:38,,492107.07,,,P00067167,EmergingMarkets-2,765.2496,,Forward,643,492845.73,2025-04-11,Settled,sell,failed,Relative Value,UNH,2025-04-09,Trader005,T0003,2025-04-11,,Voice,
+,Partial,Bond Trading,lch,,9946.75,Rejected,Morgan Stanley,HK,CP0063,Broker,2025-05-21T17:24:38,USD,887671890,,DEAL00067168,,Flow Trading,,NYSE,,157.21,,INST009734,MRK CDS,CDS,True,US1687146361,2025-05-22T06:24:38,2032-02-14,6961288.89,,,P00067168,BondTrading-5,4939.0216,Credit Suisse,CDS,1409,6971392.85,2025-05-26,Unsettled,buy,cancelled,Directional,MRK,2025-05-21,Trader038,T0004,2025-05-26,,Voice,
+,Pending,ETF Trading,eurex,,4405.79,Pending,Mizuho,HK,CP0056,Institution,2024-09-28T17:24:38,JPY,,,DEAL00067169,,Structured,,NYSE,,258.14,,INST005413,XOM CDS,CDS,True,US1990326219,2024-09-29T07:24:38,,2871740.85,,,P00067169,ETFTrading-9,4328.4458,Credit Suisse,CDS,663,2876404.78,2024-09-30,Settled,sell,cancelled,Market Making,XOM,2024-09-28,Trader039,T0024,2024-09-30,,Electronic,
+,Pending,Emerging Markets,ice,,13883.84,Unconfirmed,JP Morgan,UK,CP0073,Institution,2025-04-26T17:24:38,JPY,677201474,,DEAL00067170,,Arbitrage,,NYSE,EXT41943251,444.19,,INST007460,MSFT Equity,Equity,True,US4365578912,2025-04-27T02:24:38,,8582929.59,,,P00067170,EmergingMarkets-8,322.0333,Goldman Sachs,Equity,26652,8597257.62,2025-04-28,Failed,sell,partial,Relative Value,MSFT,2025-04-26,Trader050,T0050,2025-04-28,,Electronic,
+,Allocated,Equity Trading,eurex,,846.78,Confirmed,RBC Capital,AU,CP0069,Institution,2024-08-16T17:24:38,GBP,,,DEAL00067171,,Structured,,NYSE,EXT72860763,64.1,,INST007798,META Index,Index,True,US6668550313,2024-08-17T12:24:38,,1015328.25,,,P00067171,EquityTrading-10,971.8068,,Index,1044,1016239.13,2024-08-20,Unsettled,buy,pending,Momentum,META,2024-08-16,Trader029,T0045,2024-08-20,,Electronic,
+,Partial,FX Trading,dtcc,,5276.54,Rejected,Deutsche Bank,US,CP0092,Institution,2025-03-14T17:24:38,USD,,,DEAL00067172,,Exotics,,NASDAQ,EXT02720003,127.29,,INST005558,JPM CDS,CDS,True,US4192972569,2025-03-15T02:24:38,,3793048.57,,,P00067172,FXTrading-8,3650.7752,RBC Capital,CDS,1038,3798452.4,2025-03-16,Settled,buy,completed,Arbitrage,JPM,2025-03-14,Trader031,T0017,2025-03-16,,Electronic,
+,Allocated,Derivatives,jscc,,6459.58,Pending,Nomura,HK,CP0005,Broker,2025-07-24T17:24:38,CHF,796080202,,DEAL00067173,,Prop Trading,,NYSE,EXT84113307,243.47,,INST006746,AAPL Equity,Equity,True,US9740510403,2025-07-25T16:24:38,,8523219.79,,,P00067173,Derivatives-2,4998.8569,,Equity,1705,8529922.84,2025-07-29,Unsettled,buy,completed,Market Making,AAPL,2025-07-24,Trader017,T0017,2025-07-29,,Electronic,
+,Pending,Structured Products,dtcc,,15297.52,Rejected,Credit Suisse,US,CP0045,Institution,2024-08-19T17:24:38,CAD,,,DEAL00067174,,Flow Trading,,NYSE,EXT65536365,828.63,,INST002437,MS CDS,CDS,True,US4787220066,2024-08-20T11:24:38,2026-08-11,9567773.35,,,P00067174,StructuredProducts-8,1731.16,,CDS,5526,9583899.5,2024-08-20,Settled,sell,cancelled,Momentum,MS,2024-08-19,Trader001,T0013,2024-08-20,,Electronic,
+,Pending,Credit Trading,dtcc,,1913.34,Unconfirmed,HSBC,JP,CP0009,Institution,2024-09-02T17:24:38,CHF,771197509,,DEAL00067175,,Prop Trading,,NYSE,EXT63268772,48.95,,INST002321,LLY CDS,CDS,True,US6281494158,2024-09-03T03:24:38,2033-08-05,3383637.06,,PARENT003904,P00067175,CreditTrading-3,1350.4989,Bank of America,CDS,2505,3385599.35,2024-09-03,Failed,sell,cancelled,Market Making,LLY,2024-09-02,Trader017,T0042,2024-09-03,,Voice,
+,Unallocated,Equity Trading,eurex,Trade 67176 - Special handling required,3373.64,Rejected,UBS,FR,CP0054,Institution,2025-01-01T17:24:38,USD,,,DEAL00067176,,Exotics,,NYSE,,531.85,,INST001111,TTE Future,Future,True,US1386060609,2025-01-01T23:24:38,,5430391.33,,,P00067176,EquityTrading-7,4292.7708,,Future,1265,5434296.82,2025-01-06,Settled,sell,failed,Momentum,TTE,2025-01-01,Trader041,T0017,2025-01-06,,Voice,
+7449.99,Partial,Credit Trading,cme,,9280.08,Pending,UBS,SG,CP0060,Institution,2024-12-15T17:24:38,USD,,2958.38,DEAL00067177,,Exotics,6.04,NYSE,EXT56201795,92.99,,INST002269,JPM Bond,Bond,True,US3956062375,2024-12-16T03:24:38,,4750318.28,3254.22,,P00067177,CreditTrading-2,4588.838,Citigroup,Bond,1035,4759691.35,2024-12-18,Settled,sell,partial,Market Making,JPM,2024-12-15,Trader032,T0029,2024-12-18,,Voice,0.0363
+,Pending,Futures Trading,lch,,7325.18,Confirmed,Mizuho,SG,CP0083,Institution,2024-09-02T17:24:38,JPY,467914477,,DEAL00067178,,Structured,,NYSE,EXT92176557,678.73,,INST007231,AAPL Equity,Equity,False,,2024-09-03T03:24:38,,6893944.04,,PARENT008319,P00067178,FuturesTrading-6,2940.0333,UBS,Equity,2344,6901947.95,2024-09-04,Failed,buy,cancelled,Market Making,AAPL,2024-09-02,Trader024,T0008,2024-09-04,,Voice,
+,Allocated,Derivatives,ice,,10911.6,Rejected,Jefferies,AU,CP0028,Institution,2024-08-22T17:24:38,AUD,256652663,,DEAL00067179,,Arbitrage,,NASDAQ,EXT25011236,637.73,,INST008226,UNH ETF,ETF,False,,2024-08-23T17:24:38,,9909761.9,,,P00067179,Derivatives-4,1696.0753,Goldman Sachs,ETF,5842,9921311.23,2024-08-25,Unsettled,sell,partial,Momentum,UNH,2024-08-22,Trader020,T0002,2024-08-25,,Voice,
+,Unallocated,Emerging Markets,dtcc,,1261.31,Rejected,RBC Capital,DE,CP0079,Institution,2025-07-07T17:24:38,EUR,826258711,,DEAL00067180,,Delta One,,NYSE,EXT12753676,499.99,,INST001710,XOM ETF,ETF,True,US5388161568,2025-07-08T13:24:38,,9784575.89,,,P00067180,EmergingMarkets-1,298.0125,Nomura,ETF,32832,9786337.19,2025-07-08,Failed,sell,pending,Hedging,XOM,2025-07-07,Trader046,T0012,2025-07-08,,Voice,
+,Allocated,Derivatives,ice,,19103.22,Unconfirmed,Morgan Stanley,UK,CP0079,Institution,2024-11-07T17:24:38,AUD,,,DEAL00067181,,Delta One,,NYSE,EXT88275933,873.2,,INST005865,MS Index,Index,True,,2024-11-08T02:24:38,,9798053.35,,,P00067181,Derivatives-5,387.2279,Nomura,Index,25303,9818029.77,2024-11-11,Settled,buy,pending,Market Making,MS,2024-11-07,Trader014,T0026,2024-11-11,,Electronic,
+,Partial,Credit Trading,eurex,Trade 67182 - Special handling required,9458.32,Pending,JP Morgan,FR,CP0061,Broker,2025-06-18T17:24:38,GBP,906337342,,DEAL00067182,,Exotics,,NYSE,EXT75923568,803.08,,INST004373,GOOGL FX Spot,FX Spot,True,US1017518437,2025-06-19T04:24:38,2031-11-25,8068516.72,,,P00067182,CreditTrading-8,977.1322,Mizuho,FX Spot,8257,8078778.12,2025-06-23,Pending,buy,completed,Mean Reversion,GOOGL,2025-06-18,Trader013,T0025,2025-06-23,,Electronic,
+,Partial,Commodities,jscc,Trade 67183 - Special handling required,4301.06,Confirmed,Credit Suisse,CA,CP0089,Institution,2025-05-07T17:24:38,CHF,,,DEAL00067183,,Market Making,,NYSE,EXT91942259,439.54,,INST002411,PFE Commodity,Commodity,True,US6030999342,2025-05-07T23:24:38,2029-05-13,8761271.63,,,P00067183,Commodities-6,3406.5359,Credit Suisse,Commodity,2571,8766012.23,2025-05-10,Failed,sell,failed,Market Making,PFE,2025-05-07,Trader027,T0040,2025-05-10,,Electronic,
+,Allocated,Bond Trading,cme,,13054.36,Confirmed,HSBC,AU,CP0028,Institution,2024-10-21T17:24:38,CHF,714184294,,DEAL00067184,,Electronic,,NYSE,,214.36,,INST002189,MS Forward,Forward,True,US6998866351,2024-10-22T11:24:38,,8509873.91,,PARENT006369,P00067184,BondTrading-8,3985.7946,,Forward,2135,8523142.63,2024-10-24,Pending,buy,failed,Market Making,MS,2024-10-21,Trader041,T0007,2024-10-24,,Electronic,
+,Pending,Credit Trading,dtcc,,7237.15,Pending,Deutsche Bank,US,CP0012,Institution,2024-11-21T17:24:38,CAD,,,DEAL00067185,,Electronic,,NASDAQ,,385.28,,INST007367,PFE FX Forward,FX Forward,False,US1344940272,2024-11-22T02:24:38,,4108071.8,,,P00067185,CreditTrading-3,3721.6316,Deutsche Bank,FX Forward,1103,4115694.23,2024-11-22,Failed,buy,completed,Directional,PFE,2024-11-21,Trader033,T0013,2024-11-22,,Electronic,
+,Pending,Prime Brokerage,cme,,4105.27,Pending,Morgan Stanley,DE,CP0089,Institution,2025-05-12T17:24:38,USD,946125878,,DEAL00067186,,Delta One,,NYSE,EXT45417173,312.21,,INST005200,BAC FX Spot,FX Spot,True,US3993014575,2025-05-13T17:24:38,,5063977.27,,,P00067186,PrimeBrokerage-9,2365.2738,,FX Spot,2140,5068394.75,2025-05-17,Settled,buy,partial,Directional,BAC,2025-05-12,Trader049,T0010,2025-05-17,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,6930.98,Unconfirmed,RBC Capital,SG,CP0053,Institution,2025-01-13T17:24:38,GBP,,,DEAL00067187,0.55,Market Making,,NYSE,,303.7,0.001176,INST007945,MS Option,Option,True,US4190340998,2025-01-14T16:24:38,,5370556.8,,,P00067187,PrimeBrokerage-1,1610.5214,Morgan Stanley,Option,3334,5377791.48,2025-01-18,Settled,sell,pending,Hedging,MS,2025-01-13,Trader004,T0022,2025-01-18,3.2,Voice,
+,Unallocated,ETF Trading,eurex,,5518.37,Confirmed,Bank of America,SG,CP0011,Broker,2025-03-06T17:24:38,USD,,,DEAL00067188,,Delta One,,NYSE,EXT51195121,376.99,,INST004492,LLY CDS,CDS,True,US7541920356,2025-03-06T18:24:38,,4618854.24,,PARENT001305,P00067188,ETFTrading-2,1825.5296,,CDS,2530,4624749.6,2025-03-07,Unsettled,buy,completed,Arbitrage,LLY,2025-03-06,Trader008,T0021,2025-03-07,,Electronic,
+,Allocated,Equity Trading,jscc,,5721.32,Confirmed,Bank of America,SG,CP0011,Institution,2025-06-19T17:24:38,CHF,,,DEAL00067189,0.941,Structured,,NYSE,,251.18,0.075364,INST004245,BP Option,Option,True,US1797733871,2025-06-20T10:24:38,,4112237.41,,,P00067189,EquityTrading-4,3896.1645,,Option,1055,4118209.91,2025-06-23,Failed,buy,completed,Event Driven,BP,2025-06-19,Trader043,T0029,2025-06-23,56.6,Electronic,
+,Partial,FX Trading,cme,,1351.93,Pending,JP Morgan,CH,CP0056,Institution,2024-09-10T17:24:38,JPY,,,DEAL00067190,,Structured,,NYSE,,77.84,,INST005883,JNJ Equity,Equity,True,US6249806388,2024-09-11T10:24:38,,883828.47,,PARENT007324,P00067190,FXTrading-2,4506.0862,,Equity,196,885258.24,2024-09-13,Settled,buy,pending,Directional,JNJ,2024-09-10,Trader026,T0019,2024-09-13,,Electronic,
+,Allocated,Structured Products,ice,,15105.94,Confirmed,Morgan Stanley,JP,CP0020,Institution,2024-08-14T17:24:38,CHF,759274725,151.99,DEAL00067191,,Structured,,NYSE,EXT25327981,214.73,,INST000990,TTE Swap,Swap,False,US9767186050,2024-08-15T09:24:38,,8636478.94,167.19,,P00067191,StructuredProducts-9,1905.4812,Morgan Stanley,Swap,4532,8651799.61,2024-08-16,Pending,buy,failed,Directional,TTE,2024-08-14,Trader044,T0036,2024-08-16,,Voice,
+,Pending,Credit Trading,cme,,16044.81,Unconfirmed,Mizuho,US,CP0076,Broker,2025-06-27T17:24:38,CAD,309655045,,DEAL00067192,,Delta One,,NYSE,,652.38,,INST001165,SHEL Commodity,Commodity,True,US7918353509,2025-06-28T12:24:38,2034-04-10,8522694.49,,,P00067192,CreditTrading-3,2981.8326,,Commodity,2858,8539391.68,2025-06-29,Failed,buy,failed,Arbitrage,SHEL,2025-06-27,Trader035,T0041,2025-06-29,,Electronic,
+,Unallocated,FX Trading,lch,,3248.13,Rejected,Nomura,FR,CP0100,Broker,2024-12-27T17:24:38,GBP,,,DEAL00067193,,Prop Trading,,NYSE,EXT37544026,203.92,,INST004411,META FX Forward,FX Forward,False,US1499783582,2024-12-28T09:24:38,,4086025.48,,,P00067193,FXTrading-2,352.9614,,FX Forward,11576,4089477.53,2024-12-28,Pending,sell,partial,Event Driven,META,2024-12-27,Trader033,T0031,2024-12-28,,Voice,
+,Pending,FX Trading,jscc,,13972.86,Pending,RBC Capital,CA,CP0071,Broker,2024-09-22T17:24:38,CHF,705249796,,DEAL00067194,,Prop Trading,,NYSE,EXT25600442,249.27,,INST004009,META ETF,ETF,True,US4021878414,2024-09-23T00:24:38,,7062681.22,,,P00067194,FXTrading-5,458.6951,,ETF,15397,7076903.35,2024-09-24,Failed,sell,failed,Relative Value,META,2024-09-22,Trader016,T0049,2024-09-24,,Electronic,
+,Allocated,Derivatives,eurex,,869.08,Confirmed,Morgan Stanley,CA,CP0038,Institution,2025-01-12T17:24:38,JPY,843195980,,DEAL00067195,,Prop Trading,,NYSE,EXT98719840,76.8,,INST001977,UNH Commodity,Commodity,True,US8570243109,2025-01-13T05:24:38,,6617564.44,,PARENT005670,P00067195,Derivatives-2,1913.8792,,Commodity,3457,6618510.32,2025-01-13,Failed,sell,partial,Event Driven,UNH,2025-01-12,Trader043,T0026,2025-01-13,,Electronic,
+,Partial,Equity Trading,eurex,,5039.35,Unconfirmed,Credit Suisse,UK,CP0076,Institution,2025-05-11T17:24:38,USD,,,DEAL00067196,-0.1431,Structured,,NYSE,,519.59,0.003556,INST009444,BAC Option,Option,False,US1894106165,2025-05-12T05:24:38,,6435056.42,,,P00067196,EquityTrading-4,3307.9818,,Option,1945,6440615.36,2025-05-14,Pending,sell,failed,Mean Reversion,BAC,2025-05-11,Trader025,T0038,2025-05-14,3.13,Voice,
+,Pending,ETF Trading,jscc,,5612.98,Unconfirmed,Credit Suisse,DE,CP0009,Institution,2024-11-06T17:24:38,CHF,137721726,,DEAL00067197,,Arbitrage,,NASDAQ,,176.03,,INST000266,HSBC Forward,Forward,True,US6154008665,2024-11-07T02:24:38,,3695299.41,,,P00067197,ETFTrading-3,4426.9467,,Forward,834,3701088.42,2024-11-10,Failed,buy,pending,Relative Value,HSBC,2024-11-06,Trader019,T0022,2024-11-10,,Voice,
+,Unallocated,FX Trading,dtcc,,3907.0,Confirmed,UBS,UK,CP0079,Institution,2025-06-08T17:24:38,JPY,,,DEAL00067198,,Prop Trading,,NYSE,EXT56205716,213.89,,INST007528,NVDA ETF,ETF,True,US5017896884,2025-06-08T21:24:38,,2142313.64,,,P00067198,FXTrading-7,3146.3019,,ETF,680,2146434.53,2025-06-11,Settled,buy,cancelled,Arbitrage,NVDA,2025-06-08,Trader036,T0045,2025-06-11,,Voice,
+,Allocated,Emerging Markets,ice,,2669.78,Rejected,UBS,AU,CP0065,Institution,2025-07-04T17:24:38,EUR,,,DEAL00067199,,Electronic,,NYSE,,15.87,,INST003255,XOM FX Forward,FX Forward,True,US8733795320,2025-07-05T04:24:38,,1516731.67,,PARENT005063,P00067199,EmergingMarkets-7,1816.6966,,FX Forward,834,1519417.32,2025-07-05,Pending,sell,cancelled,Relative Value,XOM,2025-07-04,Trader014,T0001,2025-07-05,,Electronic,
+,Pending,Structured Products,jscc,,4302.67,Pending,Wells Fargo,HK,CP0100,Broker,2024-11-30T17:24:38,AUD,,,DEAL00067200,,Delta One,,NASDAQ,EXT64258063,692.79,,INST001211,AMZN ETF,ETF,True,,2024-12-01T17:24:38,2025-09-11,8310990.74,,,P00067200,StructuredProducts-10,1407.5,,ETF,5904,8315986.2,2024-12-02,Failed,sell,cancelled,Directional,AMZN,2024-11-30,Trader015,T0010,2024-12-02,,Electronic,
+,Partial,Derivatives,jscc,,4651.35,Unconfirmed,UBS,US,CP0090,Institution,2024-10-09T17:24:38,GBP,111693522,,DEAL00067201,,Electronic,,NYSE,,191.24,,INST004166,MSFT Forward,Forward,True,,2024-10-09T19:24:38,,4953216.71,,,P00067201,Derivatives-2,1820.9989,,Forward,2720,4958059.3,2024-10-10,Failed,sell,completed,Arbitrage,MSFT,2024-10-09,Trader006,T0047,2024-10-10,,Voice,
+,Pending,Prime Brokerage,eurex,,7740.44,Confirmed,Jefferies,UK,CP0076,Institution,2025-03-02T17:24:38,EUR,,,DEAL00067202,,Electronic,,NYSE,EXT49796513,323.67,,INST003080,WFC Commodity,Commodity,True,US9198099102,2025-03-03T04:24:38,2033-11-01,5216062.92,,,P00067202,PrimeBrokerage-5,4662.4111,,Commodity,1118,5224127.03,2025-03-06,Settled,sell,cancelled,Mean Reversion,WFC,2025-03-02,Trader014,T0038,2025-03-06,,Voice,
+,Pending,Structured Products,eurex,,1002.78,Pending,UBS,JP,CP0081,Broker,2024-12-02T17:24:38,GBP,446658894,,DEAL00067203,-0.2185,Arbitrage,,NYSE,EXT19726857,122.37,0.00073,INST006565,AAPL Option,Option,True,US8017606856,2024-12-03T07:24:38,,2310664.68,,,P00067203,StructuredProducts-7,3712.1929,Deutsche Bank,Option,622,2311789.83,2024-12-03,Unsettled,buy,pending,Market Making,AAPL,2024-12-02,Trader038,T0006,2024-12-03,72.42,Electronic,
+,Unallocated,Options Trading,jscc,,810.78,Rejected,RBC Capital,CA,CP0042,Broker,2025-03-07T17:24:38,CAD,630648630,,DEAL00067204,,Structured,,NASDAQ,EXT47227133,98.43,,INST004660,PFE FX Forward,FX Forward,False,US4387962949,2025-03-08T15:24:38,2029-01-06,1709831.57,,,P00067204,OptionsTrading-5,4226.7164,,FX Forward,404,1710740.78,2025-03-12,Failed,sell,cancelled,Mean Reversion,PFE,2025-03-07,Trader034,T0017,2025-03-12,,Electronic,
+,Partial,Commodities,lch,,9585.37,Rejected,Barclays,DE,CP0032,Institution,2024-12-25T17:24:38,GBP,781204030,,DEAL00067205,,Delta One,,NASDAQ,EXT76423608,530.6,,INST008044,MRK Forward,Forward,False,US7011536889,2024-12-25T22:24:38,,9294958.39,,,P00067205,Commodities-3,845.0929,,Forward,10998,9305074.36,2024-12-29,Settled,sell,pending,Arbitrage,MRK,2024-12-25,Trader024,T0048,2024-12-29,,Voice,
+,Partial,Prime Brokerage,dtcc,,2375.85,Rejected,Mizuho,CA,CP0047,Institution,2025-02-20T17:24:38,CHF,,,DEAL00067206,0.9542,Electronic,,NASDAQ,EXT20023297,137.28,0.010349,INST005798,NVDA Option,Option,False,US3757219713,2025-02-20T18:24:38,,2746664.05,,,P00067206,PrimeBrokerage-8,2446.4727,,Option,1122,2749177.18,2025-02-23,Pending,sell,completed,Market Making,NVDA,2025-02-20,Trader002,T0026,2025-02-23,53.42,Electronic,
+,Unallocated,ETF Trading,dtcc,,1668.81,Unconfirmed,Nomura,SG,CP0052,Institution,2025-03-18T17:24:38,JPY,,,DEAL00067207,,Prop Trading,,NYSE,EXT26632603,126.15,,INST000388,JPM FX Forward,FX Forward,True,US9384302224,2025-03-19T07:24:38,,2684931.2,,PARENT005342,P00067207,ETFTrading-9,4858.1189,Credit Suisse,FX Forward,552,2686726.16,2025-03-23,Failed,sell,failed,Arbitrage,JPM,2025-03-18,Trader010,T0002,2025-03-23,,Electronic,
+,Unallocated,Bond Trading,cme,,1999.5,Pending,Bank of America,UK,CP0053,Broker,2025-01-25T17:24:38,CHF,477284691,,DEAL00067208,,Structured,,NYSE,EXT65745802,116.7,,INST003044,JNJ Commodity,Commodity,True,US3081638085,2025-01-26T10:24:38,,1602355.69,,,P00067208,BondTrading-6,1232.9028,,Commodity,1299,1604471.89,2025-01-28,Unsettled,sell,partial,Market Making,JNJ,2025-01-25,Trader010,T0043,2025-01-28,,Electronic,
+,Allocated,Equity Trading,ice,,11475.05,Unconfirmed,Mizuho,UK,CP0049,Institution,2024-09-19T17:24:38,GBP,612469520,,DEAL00067209,0.9748,Delta One,,NYSE,,335.04,0.01812,INST003437,MRK Option,Option,True,US8402583363,2024-09-20T11:24:38,,5779734.98,,,P00067209,EquityTrading-1,1863.7895,,Option,3101,5791545.07,2024-09-24,Unsettled,buy,cancelled,Mean Reversion,MRK,2024-09-19,Trader040,T0037,2024-09-24,67.66,Voice,
+,Partial,Equity Trading,ice,,2465.58,Unconfirmed,JP Morgan,CH,CP0043,Broker,2025-02-27T17:24:38,USD,,,DEAL00067210,,Electronic,,NYSE,EXT78990569,96.39,,INST005183,TTE CDS,CDS,True,US7563742523,2025-02-28T00:24:38,2033-12-04,1296863.47,,,P00067210,EquityTrading-9,1055.9809,,CDS,1228,1299425.44,2025-03-03,Failed,sell,cancelled,Directional,TTE,2025-02-27,Trader049,T0005,2025-03-03,,Voice,
+,Allocated,Futures Trading,ice,,15186.01,Confirmed,Nomura,FR,CP0028,Institution,2024-09-06T17:24:38,GBP,,,DEAL00067211,,Arbitrage,,NYSE,EXT70256844,708.67,,INST009339,GS ETF,ETF,True,US9891008317,2024-09-07T03:24:38,,8232507.43,,,P00067211,FuturesTrading-1,2478.5856,,ETF,3321,8248402.11,2024-09-11,Pending,buy,partial,Event Driven,GS,2024-09-06,Trader039,T0047,2024-09-11,,Electronic,
+,Unallocated,Futures Trading,dtcc,Trade 67212 - Special handling required,1408.98,Confirmed,Mizuho,AU,CP0023,Broker,2024-12-16T17:24:38,GBP,,,DEAL00067212,,Electronic,,NASDAQ,,272.59,,INST003550,MRK Index,Index,True,US3094884913,2024-12-17T15:24:38,2030-08-01,9899926.25,,,P00067212,FuturesTrading-7,3926.607,,Index,2521,9901607.82,2024-12-17,Pending,buy,completed,Mean Reversion,MRK,2024-12-16,Trader023,T0014,2024-12-17,,Voice,
+,Allocated,FX Trading,jscc,,5867.35,Confirmed,BNP Paribas,CH,CP0016,Institution,2025-02-18T17:24:38,EUR,,,DEAL00067213,,Arbitrage,,NYSE,EXT51957991,99.77,,INST005201,BP CDS,CDS,True,,2025-02-19T12:24:38,,9773608.38,,,P00067213,FXTrading-7,1456.4134,,CDS,6710,9779575.5,2025-02-23,Failed,sell,failed,Market Making,BP,2025-02-18,Trader022,T0036,2025-02-23,,Voice,
+,Allocated,ETF Trading,jscc,,416.79,Confirmed,Bank of America,CA,CP0042,Institution,2025-05-24T17:24:38,GBP,,,DEAL00067214,,Market Making,,NYSE,EXT70635478,55.26,,INST007793,MS Forward,Forward,True,US7436969957,2025-05-25T11:24:38,2026-01-27,587656.38,,PARENT006694,P00067214,ETFTrading-7,2023.5564,,Forward,290,588128.43,2025-05-29,Pending,buy,partial,Market Making,MS,2025-05-24,Trader008,T0043,2025-05-29,,Electronic,
+,Allocated,Futures Trading,dtcc,,1293.12,Confirmed,JP Morgan,SG,CP0009,Broker,2025-05-13T17:24:38,GBP,780619788,4429.42,DEAL00067215,,Electronic,,NYSE,,38.45,,INST005650,JPM Swap,Swap,True,US6905923153,2025-05-14T04:24:38,,775982.18,4872.36,,P00067215,FuturesTrading-3,331.803,,Swap,2338,777313.75,2025-05-17,Unsettled,buy,completed,Relative Value,JPM,2025-05-13,Trader009,T0044,2025-05-17,,Electronic,
+,Pending,Derivatives,eurex,,869.96,Confirmed,Jefferies,FR,CP0074,Institution,2025-05-22T17:24:38,USD,,,DEAL00067216,,Delta One,,NASDAQ,,746.47,,INST006065,MS Index,Index,True,US4762347539,2025-05-22T22:24:38,,7808249.14,,,P00067216,Derivatives-8,2928.0651,,Index,2666,7809865.57,2025-05-23,Failed,buy,partial,Relative Value,MS,2025-05-22,Trader017,T0034,2025-05-23,,Electronic,
+,Unallocated,Structured Products,lch,,956.14,Rejected,Mizuho,AU,CP0091,Institution,2025-02-18T17:24:38,USD,,,DEAL00067217,,Market Making,,NYSE,EXT41493314,162.99,,INST004335,LLY FX Forward,FX Forward,True,US9246065611,2025-02-18T20:24:38,,3195462.09,,,P00067217,StructuredProducts-9,1630.1486,Nomura,FX Forward,1960,3196581.22,2025-02-21,Pending,buy,completed,Directional,LLY,2025-02-18,Trader005,T0049,2025-02-21,,Voice,
+,Partial,Credit Trading,eurex,,798.7,Confirmed,Jefferies,DE,CP0099,Broker,2025-01-13T17:24:38,EUR,766339748,,DEAL00067218,-0.4674,Market Making,,NYSE,EXT87031639,59.6,0.086502,INST009821,SHEL Option,Option,False,,2025-01-14T10:24:38,,649116.41,,PARENT002432,P00067218,CreditTrading-10,2768.3061,,Option,234,649974.71,2025-01-17,Failed,buy,pending,Relative Value,SHEL,2025-01-13,Trader031,T0004,2025-01-17,45.63,Voice,
+,Pending,Derivatives,lch,,7705.19,Confirmed,JP Morgan,JP,CP0097,Broker,2024-12-18T17:24:38,EUR,464748639,,DEAL00067219,,Prop Trading,,NYSE,EXT07997702,298.1,,INST001944,TTE Commodity,Commodity,False,US4722476911,2024-12-19T04:24:38,2029-12-10,9868630.13,,,P00067219,Derivatives-5,294.0281,Citigroup,Commodity,33563,9876633.42,2024-12-23,Pending,buy,failed,Relative Value,TTE,2024-12-18,Trader049,T0050,2024-12-23,,Voice,
+,Pending,Commodities,dtcc,,3759.7,Pending,Credit Suisse,SG,CP0059,Institution,2025-01-01T17:24:38,AUD,633627705,,DEAL00067220,,Electronic,,NASDAQ,EXT98492854,153.07,,INST001268,PFE FX Forward,FX Forward,False,US9408925578,2025-01-02T07:24:38,,1948666.29,,,P00067220,Commodities-5,2347.0688,,FX Forward,830,1952579.06,2025-01-04,Pending,sell,pending,Momentum,PFE,2025-01-01,Trader018,T0015,2025-01-04,,Voice,
+,Partial,Prime Brokerage,jscc,Trade 67221 - Special handling required,10828.99,Unconfirmed,Nomura,UK,CP0016,Broker,2024-11-07T17:24:38,AUD,,,DEAL00067221,,Structured,,NYSE,EXT27863319,263.39,,INST008651,JNJ FX Forward,FX Forward,True,US7296618825,2024-11-08T10:24:38,,9581636.82,,,P00067221,PrimeBrokerage-5,3981.8549,UBS,FX Forward,2406,9592729.2,2024-11-08,Unsettled,sell,partial,Hedging,JNJ,2024-11-07,Trader009,T0049,2024-11-08,,Voice,
+,Unallocated,Derivatives,ice,,8571.1,Pending,Wells Fargo,DE,CP0034,Institution,2025-04-22T17:24:38,JPY,,,DEAL00067222,,Exotics,,NYSE,,670.08,,INST000477,META Equity,Equity,True,,2025-04-23T13:24:38,,9442326.98,,,P00067222,Derivatives-2,4666.7071,,Equity,2023,9451568.16,2025-04-27,Settled,buy,partial,Arbitrage,META,2025-04-22,Trader006,T0022,2025-04-27,,Electronic,
+,Allocated,FX Trading,dtcc,,1353.19,Pending,Jefferies,JP,CP0051,Broker,2024-11-01T17:24:38,GBP,710872809,,DEAL00067223,,Market Making,,NYSE,,54.41,,INST002824,MS FX Forward,FX Forward,True,US9258271518,2024-11-01T21:24:38,,3099178.54,,,P00067223,FXTrading-7,1507.8043,,FX Forward,2055,3100586.14,2024-11-06,Pending,buy,pending,Market Making,MS,2024-11-01,Trader006,T0046,2024-11-06,,Voice,
+,Allocated,Prime Brokerage,jscc,,1575.84,Pending,JP Morgan,HK,CP0005,Institution,2024-09-06T17:24:38,GBP,950908902,,DEAL00067224,,Market Making,,NASDAQ,EXT97195242,145.2,,INST005221,C Index,Index,False,US1442118139,2024-09-07T17:24:38,,1575220.95,,,P00067224,PrimeBrokerage-5,3406.7925,,Index,462,1576941.99,2024-09-09,Settled,buy,partial,Arbitrage,C,2024-09-06,Trader018,T0046,2024-09-09,,Voice,
+,Pending,Commodities,ice,Trade 67225 - Special handling required,2732.86,Unconfirmed,BNP Paribas,DE,CP0031,Institution,2025-03-01T17:24:38,GBP,720769313,,DEAL00067225,0.5776,Arbitrage,,NASDAQ,EXT67637271,258.7,0.07379,INST008340,META Option,Option,False,,2025-03-02T15:24:38,,5379796.55,,PARENT009304,P00067225,Commodities-8,3665.8365,,Option,1467,5382788.11,2025-03-05,Settled,buy,failed,Market Making,META,2025-03-01,Trader046,T0042,2025-03-05,82.2,Voice,
+,Pending,Commodities,cme,,2702.52,Rejected,Goldman Sachs,DE,CP0052,Institution,2025-07-02T17:24:38,JPY,,,DEAL00067226,,Structured,,NYSE,EXT80755310,391.17,,INST006117,C Equity,Equity,True,US6264025731,2025-07-03T16:24:38,,7677675.43,,PARENT007720,P00067226,Commodities-7,3613.9163,,Equity,2124,7680769.12,2025-07-07,Settled,sell,partial,Hedging,C,2025-07-02,Trader018,T0035,2025-07-07,,Voice,
+,Unallocated,Derivatives,cme,,1174.49,Confirmed,JP Morgan,AU,CP0089,Institution,2025-04-08T17:24:38,CAD,,,DEAL00067227,,Exotics,,NASDAQ,,53.48,,INST000896,UNH Forward,Forward,True,,2025-04-09T15:24:38,2033-11-19,626932.19,,,P00067227,Derivatives-1,3477.5278,Deutsche Bank,Forward,180,628160.16,2025-04-11,Unsettled,sell,cancelled,Market Making,UNH,2025-04-08,Trader039,T0007,2025-04-11,,Electronic,
+,Unallocated,ETF Trading,ice,,9371.29,Unconfirmed,RBC Capital,JP,CP0050,Broker,2025-02-23T17:24:38,EUR,,,DEAL00067228,,Market Making,,NYSE,,367.14,,INST001913,CVX FX Spot,FX Spot,True,,2025-02-24T09:24:38,,5729707.41,,,P00067228,ETFTrading-10,3003.1475,,FX Spot,1907,5739445.84,2025-02-28,Failed,sell,cancelled,Directional,CVX,2025-02-23,Trader018,T0015,2025-02-28,,Voice,
+,Pending,Derivatives,lch,,704.84,Unconfirmed,BNP Paribas,SG,CP0039,Institution,2024-08-16T17:24:38,AUD,876079063,,DEAL00067229,,Market Making,,NYSE,,30.42,,INST002125,TSLA Forward,Forward,False,US5164528575,2024-08-17T02:24:38,,1815750.34,,,P00067229,Derivatives-10,738.6075,,Forward,2458,1816485.6,2024-08-17,Settled,buy,completed,Arbitrage,TSLA,2024-08-16,Trader029,T0027,2024-08-17,,Electronic,
+,Partial,Prime Brokerage,jscc,,2004.45,Confirmed,Deutsche Bank,DE,CP0074,Broker,2025-03-20T17:24:38,JPY,,,DEAL00067230,,Arbitrage,,NYSE,EXT90524225,389.02,,INST009406,AAPL Index,Index,True,US9598040897,2025-03-21T08:24:38,,4748628.65,,,P00067230,PrimeBrokerage-6,221.2159,Deutsche Bank,Index,21466,4751022.12,2025-03-25,Settled,buy,completed,Market Making,AAPL,2025-03-20,Trader026,T0025,2025-03-25,,Voice,
+,Pending,Structured Products,jscc,,6918.66,Rejected,Goldman Sachs,HK,CP0048,Institution,2025-03-03T17:24:38,CAD,542546920,,DEAL00067231,,Flow Trading,,NYSE,EXT82499045,305.37,,INST001856,META CDS,CDS,False,US7569280628,2025-03-04T11:24:38,2029-11-05,4936365.88,,PARENT005882,P00067231,StructuredProducts-6,425.0279,,CDS,11614,4943589.91,2025-03-06,Failed,buy,partial,Directional,META,2025-03-03,Trader009,T0038,2025-03-06,,Voice,
+,Allocated,Equity Trading,cme,,1869.97,Rejected,Bank of America,DE,CP0032,Institution,2025-07-10T17:24:38,CHF,922224787,3346.62,DEAL00067232,,Flow Trading,,NYSE,,120.82,,INST008908,BP Swap,Swap,True,,2025-07-11T17:24:38,,1292847.16,3681.28,,P00067232,EquityTrading-2,3805.0765,,Swap,339,1294837.95,2025-07-14,Failed,buy,completed,Momentum,BP,2025-07-10,Trader006,T0015,2025-07-14,,Electronic,
+819.74,Pending,Options Trading,jscc,,880.52,Rejected,Morgan Stanley,FR,CP0062,Institution,2024-09-12T17:24:38,AUD,737138525,6907.08,DEAL00067233,,Market Making,23.35,NYSE,EXT60223425,343.24,,INST000234,C Bond,Bond,True,,2024-09-12T19:24:38,,4490897.83,7597.79,,P00067233,OptionsTrading-9,4403.9511,,Bond,1019,4492121.59,2024-09-17,Pending,sell,cancelled,Mean Reversion,C,2024-09-12,Trader029,T0020,2024-09-17,,Electronic,0.0587
+,Pending,Options Trading,cme,,7327.3,Confirmed,UBS,DE,CP0073,Institution,2025-06-21T17:24:38,GBP,222826489,,DEAL00067234,,Market Making,,NASDAQ,EXT47287847,332.95,,INST004799,SHEL Commodity,Commodity,True,US6176639131,2025-06-21T21:24:38,,7954858.94,,PARENT000572,P00067234,OptionsTrading-4,991.3413,Barclays,Commodity,8024,7962519.19,2025-06-25,Pending,buy,pending,Arbitrage,SHEL,2025-06-21,Trader048,T0039,2025-06-25,,Voice,
+1323.24,Allocated,Emerging Markets,jscc,,3021.02,Rejected,BNP Paribas,DE,CP0058,Broker,2025-04-14T17:24:38,GBP,,7240.56,DEAL00067235,,Electronic,29.84,NYSE,EXT34710675,113.59,,INST003519,AMZN Bond,Bond,False,US9735335710,2025-04-15T14:24:38,,6692498.61,7964.62,,P00067235,EmergingMarkets-1,1921.8258,,Bond,3482,6695633.22,2025-04-17,Pending,buy,pending,Relative Value,AMZN,2025-04-14,Trader019,T0004,2025-04-17,,Electronic,0.0609
+,Pending,FX Trading,ice,,10291.57,Confirmed,JP Morgan,US,CP0091,Institution,2025-04-14T17:24:38,JPY,,8702.77,DEAL00067236,,Delta One,,NYSE,EXT57288522,270.42,,INST001177,AMZN Swap,Swap,True,US9188090970,2025-04-15T09:24:38,2031-07-15,8888199.31,9573.05,,P00067236,FXTrading-2,1207.5166,,Swap,7360,8898761.3,2025-04-16,Failed,buy,pending,Event Driven,AMZN,2025-04-14,Trader037,T0001,2025-04-16,,Voice,
+,Allocated,Options Trading,lch,,9034.53,Pending,JP Morgan,CA,CP0009,Institution,2025-03-23T17:24:38,USD,290346903,,DEAL00067237,,Structured,,NASDAQ,,508.88,,INST009775,AMZN FX Spot,FX Spot,True,US8789986892,2025-03-24T17:24:38,,7310657.81,,,P00067237,OptionsTrading-3,4914.9633,HSBC,FX Spot,1487,7320201.22,2025-03-24,Failed,sell,failed,Relative Value,AMZN,2025-03-23,Trader044,T0013,2025-03-24,,Voice,
+,Unallocated,Options Trading,eurex,,1288.1,Confirmed,Citigroup,US,CP0081,Broker,2025-06-23T17:24:38,GBP,833803012,355.12,DEAL00067238,,Delta One,,NYSE,,308.45,,INST001264,PFE Swap,Swap,True,US8573799822,2025-06-23T21:24:38,,3965591.35,390.63,,P00067238,OptionsTrading-3,958.0051,,Swap,4139,3967187.9,2025-06-26,Pending,sell,completed,Arbitrage,PFE,2025-06-23,Trader049,T0026,2025-06-26,,Electronic,
+,Pending,Prime Brokerage,ice,,1729.77,Confirmed,Mizuho,SG,CP0066,Institution,2024-12-28T17:24:38,USD,443916069,,DEAL00067239,,Market Making,,NYSE,EXT85723722,42.26,,INST008406,AMZN Future,Future,False,US7597202704,2024-12-29T04:24:38,,1051571.91,,,P00067239,PrimeBrokerage-4,141.3579,,Future,7439,1053343.94,2024-12-30,Failed,sell,pending,Momentum,AMZN,2024-12-28,Trader004,T0011,2024-12-30,,Electronic,
+,Allocated,Bond Trading,eurex,,12356.75,Rejected,HSBC,HK,CP0042,Broker,2025-01-18T17:24:38,USD,,,DEAL00067240,,Prop Trading,,NASDAQ,,475.23,,INST003666,TSLA CDS,CDS,False,US4107222653,2025-01-18T18:24:38,2027-10-22,7137179.77,,,P00067240,BondTrading-6,1844.045,Credit Suisse,CDS,3870,7150011.75,2025-01-19,Pending,buy,cancelled,Event Driven,TSLA,2025-01-18,Trader018,T0046,2025-01-19,,Electronic,
+,Partial,Credit Trading,ice,Trade 67241 - Special handling required,7508.88,Confirmed,JP Morgan,CA,CP0003,Institution,2024-10-31T17:24:38,USD,,,DEAL00067241,,Arbitrage,,NYSE,,675.85,,INST001311,C Forward,Forward,True,US2029725417,2024-11-01T11:24:38,,7605038.65,,,P00067241,CreditTrading-1,1352.6303,,Forward,5622,7613223.38,2024-11-04,Pending,sell,cancelled,Arbitrage,C,2024-10-31,Trader002,T0012,2024-11-04,,Voice,
+,Allocated,ETF Trading,cme,,11628.94,Confirmed,Nomura,UK,CP0083,Broker,2024-11-30T17:24:38,JPY,406730578,,DEAL00067242,,Exotics,,NYSE,EXT91629033,323.24,,INST000913,C Equity,Equity,True,US2743267450,2024-11-30T18:24:38,2029-05-25,5993755.69,,,P00067242,ETFTrading-8,3857.9261,,Equity,1553,6005707.87,2024-12-02,Failed,sell,partial,Market Making,C,2024-11-30,Trader028,T0018,2024-12-02,,Voice,
+,Partial,Commodities,dtcc,,13145.17,Pending,Credit Suisse,US,CP0034,Broker,2024-12-16T17:24:38,GBP,,,DEAL00067243,,Prop Trading,,NASDAQ,,855.75,,INST001869,MS Index,Index,True,US4848415198,2024-12-17T08:24:38,2032-06-02,9327411.46,,PARENT004267,P00067243,Commodities-5,3474.5537,UBS,Index,2684,9341412.38,2024-12-18,Pending,sell,pending,Market Making,MS,2024-12-16,Trader045,T0050,2024-12-18,,Voice,
+,Pending,FX Trading,eurex,,2209.81,Unconfirmed,Credit Suisse,FR,CP0058,Institution,2024-12-31T17:24:38,USD,,,DEAL00067244,,Market Making,,NYSE,EXT47590733,373.36,,INST002261,GS FX Forward,FX Forward,True,,2025-01-01T14:24:38,2027-12-03,7639918.2,,PARENT005346,P00067244,FXTrading-6,1014.1683,,FX Forward,7533,7642501.37,2025-01-04,Pending,buy,partial,Relative Value,GS,2024-12-31,Trader040,T0013,2025-01-04,,Electronic,
+,Pending,Credit Trading,eurex,Trade 67245 - Special handling required,492.63,Pending,BNP Paribas,JP,CP0070,Broker,2024-12-14T17:24:38,JPY,,,DEAL00067245,,Delta One,,NYSE,,72.96,,INST000938,JNJ Forward,Forward,True,,2024-12-15T11:24:38,2025-03-14,1318212.92,,,P00067245,CreditTrading-4,1379.2537,Morgan Stanley,Forward,955,1318778.51,2024-12-18,Unsettled,buy,pending,Hedging,JNJ,2024-12-14,Trader036,T0036,2024-12-18,,Voice,
+,Unallocated,Derivatives,dtcc,,1460.82,Confirmed,UBS,CH,CP0058,Broker,2025-05-24T17:24:38,CHF,242747808,,DEAL00067246,,Delta One,,NYSE,,140.76,,INST003745,TSLA CDS,CDS,True,US6372497897,2025-05-25T08:24:38,,3091515.66,,,P00067246,Derivatives-9,219.0231,,CDS,14115,3093117.24,2025-05-26,Unsettled,buy,completed,Mean Reversion,TSLA,2025-05-24,Trader044,T0016,2025-05-26,,Voice,
+,Unallocated,FX Trading,ice,,675.71,Unconfirmed,Citigroup,UK,CP0091,Institution,2025-05-12T17:24:38,CAD,,,DEAL00067247,,Exotics,,NYSE,EXT69528525,157.96,,INST007865,AAPL Equity,Equity,False,US3302096781,2025-05-13T00:24:38,,1628946.56,,,P00067247,FXTrading-2,1159.6447,,Equity,1404,1629780.23,2025-05-14,Failed,sell,partial,Relative Value,AAPL,2025-05-12,Trader006,T0044,2025-05-14,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,16449.22,Pending,JP Morgan,US,CP0060,Institution,2025-04-28T17:24:38,CAD,844562558,,DEAL00067248,,Market Making,,NYSE,EXT44995926,947.76,,INST008024,UNH FX Spot,FX Spot,True,US1473476578,2025-04-29T11:24:38,,9999317.08,,,P00067248,PrimeBrokerage-4,3751.6559,RBC Capital,FX Spot,2665,10016714.06,2025-04-30,Pending,sell,completed,Momentum,UNH,2025-04-28,Trader031,T0027,2025-04-30,,Electronic,
+,Allocated,Bond Trading,lch,,5423.14,Unconfirmed,Jefferies,HK,CP0066,Broker,2025-08-03T17:24:38,CHF,,,DEAL00067249,,Flow Trading,,NASDAQ,EXT31693363,220.77,,INST001362,XOM Forward,Forward,True,US2559864335,2025-08-04T16:24:38,2032-07-20,2727007.51,,,P00067249,BondTrading-7,1039.8791,Bank of America,Forward,2622,2732651.42,2025-08-08,Pending,sell,failed,Mean Reversion,XOM,2025-08-03,Trader017,T0019,2025-08-08,,Voice,
+,Allocated,Derivatives,jscc,,196.85,Unconfirmed,Barclays,AU,CP0057,Institution,2024-12-21T17:24:38,CHF,462432164,,DEAL00067250,,Flow Trading,,NYSE,EXT69547920,37.07,,INST008537,JNJ FX Spot,FX Spot,True,,2024-12-22T00:24:38,,478836.31,,,P00067250,Derivatives-6,674.7069,,FX Spot,709,479070.23,2024-12-22,Settled,buy,cancelled,Market Making,JNJ,2024-12-21,Trader005,T0043,2024-12-22,,Voice,
+,Partial,Options Trading,lch,,2201.84,Pending,Citigroup,JP,CP0040,Institution,2024-08-21T17:24:38,EUR,124999952,,DEAL00067251,,Exotics,,NYSE,EXT31103166,198.16,,INST003085,GS Index,Index,False,,2024-08-22T03:24:38,2033-01-08,2328946.74,,,P00067251,OptionsTrading-10,3444.4546,Credit Suisse,Index,676,2331346.74,2024-08-24,Settled,buy,completed,Directional,GS,2024-08-21,Trader007,T0028,2024-08-24,,Electronic,
+,Pending,Credit Trading,lch,,3749.32,Pending,Citigroup,UK,CP0006,Institution,2025-06-27T17:24:38,GBP,695048665,,DEAL00067252,,Flow Trading,,NYSE,,26.87,,INST001884,UNH CDS,CDS,True,US4261141913,2025-06-28T03:24:38,,1886888.56,,,P00067252,CreditTrading-9,4483.6655,,CDS,420,1890664.75,2025-07-02,Pending,buy,pending,Market Making,UNH,2025-06-27,Trader026,T0031,2025-07-02,,Voice,
+,Partial,ETF Trading,dtcc,,3042.97,Pending,Citigroup,FR,CP0010,Broker,2024-12-09T17:24:38,CHF,661463201,3205.04,DEAL00067253,,Exotics,,NYSE,,117.58,,INST008338,META Swap,Swap,True,US3911210102,2024-12-10T06:24:38,,4345432.99,3525.54,,P00067253,ETFTrading-2,4157.075,Wells Fargo,Swap,1045,4348593.54,2024-12-11,Pending,sell,partial,Hedging,META,2024-12-09,Trader036,T0004,2024-12-11,,Voice,
+,Allocated,Options Trading,jscc,,793.07,Rejected,Nomura,CH,CP0081,Broker,2025-01-21T17:24:38,AUD,559289299,,DEAL00067254,,Delta One,,NYSE,EXT72147200,40.2,,INST006193,AMZN Equity,Equity,True,US6543707761,2025-01-21T20:24:38,,512468.84,,,P00067254,OptionsTrading-6,2299.8402,JP Morgan,Equity,222,513302.11,2025-01-25,Unsettled,sell,completed,Event Driven,AMZN,2025-01-21,Trader035,T0035,2025-01-25,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,8004.01,Rejected,Deutsche Bank,UK,CP0083,Institution,2025-04-22T17:24:38,CHF,,,DEAL00067255,,Delta One,,NYSE,,475.62,,INST002591,WFC Commodity,Commodity,True,US3984170401,2025-04-23T03:24:38,,5219348.4,,,P00067255,EmergingMarkets-3,2652.7154,Jefferies,Commodity,1967,5227828.03,2025-04-23,Unsettled,buy,completed,Event Driven,WFC,2025-04-22,Trader034,T0021,2025-04-23,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,13451.99,Rejected,BNP Paribas,CA,CP0090,Broker,2024-11-07T17:24:38,USD,,,DEAL00067256,,Structured,,NYSE,EXT82440667,459.74,,INST005966,TTE Commodity,Commodity,True,US4083400104,2024-11-08T02:24:38,2034-02-21,7859717.31,,,P00067256,PrimeBrokerage-1,1877.2002,Citigroup,Commodity,4186,7873629.04,2024-11-12,Pending,sell,completed,Market Making,TTE,2024-11-07,Trader033,T0036,2024-11-12,,Electronic,
+,Partial,Bond Trading,jscc,,2770.57,Rejected,Credit Suisse,DE,CP0075,Institution,2025-04-28T17:24:38,EUR,,,DEAL00067257,,Prop Trading,,NYSE,EXT19901965,54.52,,INST009144,MSFT CDS,CDS,False,,2025-04-29T17:24:38,2034-07-23,1447375.24,,PARENT004038,P00067257,BondTrading-7,4541.2259,,CDS,318,1450200.33,2025-04-29,Unsettled,buy,cancelled,Event Driven,MSFT,2025-04-28,Trader050,T0025,2025-04-29,,Voice,
+5634.66,Pending,Credit Trading,cme,,6202.77,Rejected,Mizuho,HK,CP0085,Institution,2024-10-01T17:24:38,CAD,136320787,1572.48,DEAL00067258,,Structured,25.03,NASDAQ,EXT38996759,628.12,,INST003644,MRK Bond,Bond,True,US4649544764,2024-10-02T07:24:38,,6611354.12,1729.73,PARENT005101,P00067258,CreditTrading-5,4316.477,,Bond,1531,6618185.01,2024-10-05,Pending,sell,partial,Mean Reversion,MRK,2024-10-01,Trader017,T0029,2024-10-05,,Electronic,0.0397
+,Pending,Derivatives,dtcc,,7090.9,Rejected,HSBC,FR,CP0008,Broker,2024-10-18T17:24:38,CHF,788278011,,DEAL00067259,,Structured,,NASDAQ,,375.91,,INST000082,MRK Forward,Forward,False,US6168806854,2024-10-19T17:24:38,,5131091.06,,,P00067259,Derivatives-4,561.3175,,Forward,9141,5138557.87,2024-10-19,Unsettled,sell,completed,Momentum,MRK,2024-10-18,Trader001,T0024,2024-10-19,,Electronic,
+,Allocated,Prime Brokerage,ice,,6609.43,Rejected,Credit Suisse,UK,CP0084,Institution,2024-12-08T17:24:38,CAD,,,DEAL00067260,,Market Making,,NYSE,EXT35506831,441.93,,INST008818,C ETF,ETF,True,US1763487616,2024-12-09T10:24:38,2028-02-29,4963065.59,,,P00067260,PrimeBrokerage-4,2281.2051,,ETF,2175,4970116.95,2024-12-10,Settled,buy,failed,Relative Value,C,2024-12-08,Trader029,T0001,2024-12-10,,Voice,
+,Pending,ETF Trading,jscc,,2334.81,Confirmed,Credit Suisse,JP,CP0039,Institution,2024-11-09T17:24:38,CHF,367993136,,DEAL00067261,,Electronic,,NYSE,EXT07865634,27.53,,INST009068,GS Equity,Equity,True,US5306366906,2024-11-10T01:24:38,2030-11-28,1216318.53,,,P00067261,ETFTrading-5,190.4759,,Equity,6385,1218680.87,2024-11-14,Settled,sell,partial,Momentum,GS,2024-11-09,Trader018,T0021,2024-11-14,,Electronic,
+,Unallocated,Prime Brokerage,lch,,65.08,Pending,Deutsche Bank,CA,CP0090,Broker,2025-05-17T17:24:38,EUR,,,DEAL00067262,,Structured,,NYSE,,8.69,,INST000975,MSFT Index,Index,True,US8639344250,2025-05-18T01:24:38,,206861.11,,,P00067262,PrimeBrokerage-3,2978.4278,,Index,69,206934.88,2025-05-18,Pending,buy,completed,Mean Reversion,MSFT,2025-05-17,Trader022,T0023,2025-05-18,,Voice,
+,Pending,ETF Trading,jscc,,6054.43,Confirmed,Morgan Stanley,UK,CP0002,Broker,2025-01-01T17:24:38,CAD,,,DEAL00067263,,Structured,,NYSE,EXT66997343,329.32,,INST004297,C ETF,ETF,False,US1384763568,2025-01-02T12:24:38,,8217940.36,,,P00067263,ETFTrading-9,201.4014,,ETF,40803,8224324.11,2025-01-05,Unsettled,sell,partial,Hedging,C,2025-01-01,Trader017,T0019,2025-01-05,,Voice,
+7430.97,Partial,ETF Trading,jscc,,1416.24,Confirmed,Bank of America,JP,CP0057,Broker,2024-09-30T17:24:38,CHF,,823.89,DEAL00067264,,Prop Trading,4.65,NASDAQ,EXT76104708,82.88,,INST003824,GOOGL Bond,Bond,True,US9883495675,2024-10-01T15:24:38,,1140825.89,906.28,PARENT000537,P00067264,ETFTrading-6,3329.33,,Bond,342,1142325.01,2024-10-03,Settled,buy,completed,Directional,GOOGL,2024-09-30,Trader031,T0013,2024-10-03,,Electronic,0.0633
+,Partial,ETF Trading,ice,,4659.82,Rejected,HSBC,JP,CP0015,Institution,2024-11-25T17:24:38,USD,,,DEAL00067265,,Flow Trading,,NYSE,EXT35499582,66.81,,INST003049,XOM Equity,Equity,True,,2024-11-26T13:24:38,,4691295.87,,PARENT000477,P00067265,ETFTrading-6,3023.0957,,Equity,1551,4696022.5,2024-11-28,Pending,buy,completed,Market Making,XOM,2024-11-25,Trader012,T0024,2024-11-28,,Voice,
+,Pending,Options Trading,lch,,4344.39,Rejected,UBS,CA,CP0037,Broker,2025-04-25T17:24:38,GBP,965408521,,DEAL00067266,,Market Making,,NYSE,,271.55,,INST000799,MRK ETF,ETF,True,US4907981736,2025-04-25T19:24:38,,6400643.18,,,P00067266,OptionsTrading-2,1488.3818,,ETF,4300,6405259.12,2025-04-30,Settled,buy,cancelled,Market Making,MRK,2025-04-25,Trader048,T0042,2025-04-30,,Electronic,
+6700.61,Unallocated,Credit Trading,eurex,,1010.91,Rejected,JP Morgan,UK,CP0024,Institution,2025-05-19T17:24:38,CAD,788605192,7314.51,DEAL00067267,,Arbitrage,0.74,NYSE,EXT80836496,46.45,,INST005931,BAC Bond,Bond,True,US8162477660,2025-05-20T09:24:38,,863462.3,8045.96,,P00067267,CreditTrading-2,1512.0071,,Bond,571,864519.66,2025-05-20,Pending,buy,completed,Event Driven,BAC,2025-05-19,Trader048,T0023,2025-05-20,,Voice,0.0745
+,Partial,Futures Trading,ice,,12807.48,Rejected,Goldman Sachs,FR,CP0046,Broker,2025-01-21T17:24:38,EUR,,,DEAL00067268,,Exotics,,NYSE,,656.7,,INST008469,BP Equity,Equity,False,US7323711689,2025-01-21T21:24:38,2025-07-27,6711470.71,,,P00067268,FuturesTrading-9,1614.6915,,Equity,4156,6724934.89,2025-01-24,Failed,sell,pending,Event Driven,BP,2025-01-21,Trader047,T0003,2025-01-24,,Voice,
+,Pending,Prime Brokerage,cme,,4730.04,Pending,Credit Suisse,US,CP0064,Institution,2025-04-14T17:24:38,CAD,,,DEAL00067269,,Delta One,,NYSE,EXT78585834,48.21,,INST003218,BAC CDS,CDS,True,US9218451998,2025-04-15T01:24:38,,4195924.43,,,P00067269,PrimeBrokerage-8,3755.9681,,CDS,1117,4200702.68,2025-04-15,Settled,sell,cancelled,Relative Value,BAC,2025-04-14,Trader021,T0027,2025-04-15,,Voice,
+4227.62,Pending,Commodities,eurex,,10140.55,Unconfirmed,Morgan Stanley,DE,CP0071,Institution,2025-03-10T17:24:38,EUR,250694837,5297.84,DEAL00067270,,Exotics,1.05,NYSE,EXT32231286,476.14,,INST007803,META Bond,Bond,False,US1241872197,2025-03-11T04:24:38,,9744766.76,5827.62,PARENT004368,P00067270,Commodities-3,201.8613,,Bond,48274,9755383.45,2025-03-12,Failed,sell,failed,Hedging,META,2025-03-10,Trader021,T0017,2025-03-12,,Voice,0.0146
+,Partial,Futures Trading,dtcc,,7255.53,Unconfirmed,Bank of America,HK,CP0100,Institution,2024-12-01T17:24:38,CHF,,,DEAL00067271,,Arbitrage,,NASDAQ,,168.58,,INST007938,TTE Index,Index,True,,2024-12-01T19:24:38,,4105287.76,,,P00067271,FuturesTrading-8,458.0186,,Index,8963,4112711.87,2024-12-02,Unsettled,buy,cancelled,Event Driven,TTE,2024-12-01,Trader038,T0031,2024-12-02,,Electronic,
+,Allocated,Derivatives,ice,,2867.37,Confirmed,Goldman Sachs,DE,CP0007,Broker,2025-03-31T17:24:38,CAD,427535745,,DEAL00067272,,Electronic,,NYSE,EXT17908077,439.28,,INST008794,AMZN Forward,Forward,False,US2004642381,2025-04-01T12:24:38,,4988897.08,,PARENT006334,P00067272,Derivatives-5,942.501,,Forward,5293,4992203.73,2025-04-02,Pending,sell,pending,Hedging,AMZN,2025-03-31,Trader035,T0040,2025-04-02,,Voice,
+,Partial,ETF Trading,cme,,1018.0,Unconfirmed,Deutsche Bank,SG,CP0093,Institution,2025-07-05T17:24:38,GBP,967714378,,DEAL00067273,,Exotics,,NASDAQ,EXT89322072,57.1,,INST000461,TTE Forward,Forward,False,US7061018025,2025-07-06T15:24:38,2026-04-02,601636.81,,PARENT005146,P00067273,ETFTrading-8,450.9919,,Forward,1334,602711.91,2025-07-10,Settled,buy,partial,Event Driven,TTE,2025-07-05,Trader023,T0023,2025-07-10,,Voice,
+,Allocated,FX Trading,cme,,178.23,Unconfirmed,BNP Paribas,AU,CP0070,Institution,2025-05-19T17:24:38,USD,278637371,,DEAL00067274,,Prop Trading,,NYSE,EXT86617716,41.7,,INST005255,XOM ETF,ETF,False,US3217090474,2025-05-19T23:24:38,,1607233.06,,,P00067274,FXTrading-6,2768.7704,JP Morgan,ETF,580,1607452.99,2025-05-21,Settled,buy,partial,Arbitrage,XOM,2025-05-19,Trader042,T0036,2025-05-21,,Electronic,
+,Partial,Structured Products,eurex,,8536.45,Unconfirmed,Citigroup,FR,CP0036,Institution,2025-01-23T17:24:38,CAD,,,DEAL00067275,,Prop Trading,,NYSE,EXT98899470,316.45,,INST008359,GS Commodity,Commodity,True,US7457974970,2025-01-24T07:24:38,2025-12-21,5917241.42,,PARENT009682,P00067275,StructuredProducts-3,1842.8876,,Commodity,3210,5926094.32,2025-01-28,Settled,sell,cancelled,Market Making,GS,2025-01-23,Trader042,T0009,2025-01-28,,Voice,
+,Partial,Emerging Markets,ice,,1915.48,Rejected,Morgan Stanley,FR,CP0010,Institution,2025-04-14T17:24:38,USD,678172427,,DEAL00067276,,Flow Trading,,NYSE,EXT09586828,158.37,,INST004857,SHEL FX Forward,FX Forward,True,US6961148668,2025-04-14T20:24:38,,8037764.47,,,P00067276,EmergingMarkets-3,4555.9708,,FX Forward,1764,8039838.32,2025-04-15,Pending,sell,pending,Event Driven,SHEL,2025-04-14,Trader014,T0044,2025-04-15,,Voice,
+,Allocated,Emerging Markets,lch,,1097.05,Pending,Credit Suisse,SG,CP0013,Institution,2025-03-26T17:24:38,CHF,898599510,8809.05,DEAL00067277,,Delta One,,NYSE,EXT74017547,440.43,,INST008609,NVDA Swap,Swap,True,US4440992957,2025-03-27T04:24:38,,7996397.03,9689.95,PARENT000122,P00067277,EmergingMarkets-3,2097.6887,,Swap,3812,7997934.51,2025-03-29,Failed,buy,pending,Event Driven,NVDA,2025-03-26,Trader016,T0007,2025-03-29,,Electronic,
+,Partial,Bond Trading,cme,,6855.85,Pending,Jefferies,CA,CP0008,Broker,2025-03-29T17:24:38,EUR,,5445.44,DEAL00067278,,Structured,,NYSE,EXT82112630,275.69,,INST000958,TSLA Swap,Swap,True,US3630119276,2025-03-30T01:24:38,2028-01-17,7593401.91,5989.98,,P00067278,BondTrading-5,3935.8317,,Swap,1929,7600533.45,2025-03-31,Pending,sell,cancelled,Arbitrage,TSLA,2025-03-29,Trader005,T0027,2025-03-31,,Electronic,
+,Partial,Commodities,cme,,4609.23,Unconfirmed,Deutsche Bank,US,CP0055,Institution,2025-05-10T17:24:38,JPY,330969005,,DEAL00067279,,Structured,,NYSE,,546.16,,INST003991,NVDA Forward,Forward,True,US5304338940,2025-05-10T23:24:38,,9524122.47,,,P00067279,Commodities-5,1736.0628,Citigroup,Forward,5486,9529277.86,2025-05-11,Failed,sell,cancelled,Directional,NVDA,2025-05-10,Trader021,T0024,2025-05-11,,Voice,
+,Pending,Equity Trading,lch,,486.71,Rejected,JP Morgan,US,CP0042,Institution,2025-01-25T17:24:38,JPY,,,DEAL00067280,,Arbitrage,,NYSE,EXT31991133,23.04,,INST009567,GOOGL Commodity,Commodity,True,US1777834531,2025-01-26T17:24:38,,427225.97,,,P00067280,EquityTrading-1,18.9752,,Commodity,22514,427735.72,2025-01-26,Pending,buy,completed,Market Making,GOOGL,2025-01-25,Trader037,T0034,2025-01-26,,Voice,
+,Pending,Credit Trading,lch,,2913.95,Confirmed,Nomura,UK,CP0040,Institution,2025-08-03T17:24:38,EUR,,,DEAL00067281,,Prop Trading,,NYSE,EXT42860055,21.3,,INST007832,CVX Equity,Equity,False,,2025-08-04T00:24:38,,1911541.62,,PARENT001497,P00067281,CreditTrading-3,3223.9175,,Equity,592,1914476.87,2025-08-05,Failed,buy,failed,Relative Value,CVX,2025-08-03,Trader005,T0039,2025-08-05,,Electronic,
+,Unallocated,Emerging Markets,ice,,2445.61,Confirmed,Credit Suisse,SG,CP0002,Institution,2025-02-09T17:24:38,GBP,662833628,,DEAL00067282,,Structured,,NASDAQ,EXT91545284,142.13,,INST001834,LLY Index,Index,False,US4665590650,2025-02-10T08:24:38,2025-06-25,2550787.79,,,P00067282,EmergingMarkets-10,4299.1498,,Index,593,2553375.53,2025-02-12,Pending,buy,completed,Relative Value,LLY,2025-02-09,Trader041,T0041,2025-02-12,,Voice,
+,Partial,Credit Trading,jscc,,2531.2,Rejected,Goldman Sachs,CA,CP0061,Institution,2024-11-24T17:24:38,USD,245066488,,DEAL00067283,,Structured,,NYSE,EXT41101094,118.56,,INST005992,META ETF,ETF,True,US1313121925,2024-11-25T07:24:38,2026-11-06,1519891.71,,PARENT009445,P00067283,CreditTrading-5,4462.9119,,ETF,340,1522541.47,2024-11-27,Pending,sell,partial,Market Making,META,2024-11-24,Trader050,T0037,2024-11-27,,Voice,
+,Partial,Credit Trading,cme,,7180.97,Rejected,Jefferies,FR,CP0046,Institution,2025-08-08T17:24:38,CHF,,,DEAL00067284,,Delta One,,NYSE,EXT04439802,148.14,,INST001471,GS Future,Future,True,US1463567913,2025-08-09T08:24:38,2034-09-03,4854741.18,,,P00067284,CreditTrading-8,4061.0565,,Future,1195,4862070.29,2025-08-13,Failed,buy,completed,Arbitrage,GS,2025-08-08,Trader010,T0029,2025-08-13,,Electronic,
+,Partial,Structured Products,jscc,Trade 67285 - Special handling required,121.26,Rejected,Morgan Stanley,CA,CP0051,Broker,2025-06-27T17:24:38,AUD,319409734,,DEAL00067285,,Electronic,,NASDAQ,EXT63356228,15.4,,INST009299,C Future,Future,True,US5678378462,2025-06-28T08:24:38,,256110.92,,PARENT007130,P00067285,StructuredProducts-5,4043.4674,Goldman Sachs,Future,63,256247.58,2025-06-28,Settled,buy,pending,Arbitrage,C,2025-06-27,Trader027,T0043,2025-06-28,,Voice,
+,Pending,Commodities,eurex,,11203.67,Unconfirmed,Deutsche Bank,JP,CP0071,Institution,2025-03-08T17:24:38,CAD,,,DEAL00067286,-0.0902,Market Making,,NYSE,EXT70935350,591.57,0.04352,INST003136,WFC Option,Option,True,US8992492864,2025-03-09T06:24:38,,7532391.32,,,P00067286,Commodities-10,2754.1321,,Option,2734,7544186.56,2025-03-09,Failed,buy,completed,Event Driven,WFC,2025-03-08,Trader028,T0044,2025-03-09,97.65,Electronic,
+,Unallocated,Equity Trading,cme,,7739.23,Confirmed,JP Morgan,HK,CP0027,Institution,2024-12-21T17:24:38,CAD,,,DEAL00067287,,Arbitrage,,NYSE,,360.03,,INST009004,CVX ETF,ETF,True,US7820636879,2024-12-22T01:24:38,2025-11-30,5006158.5,,,P00067287,EquityTrading-10,4870.3819,,ETF,1027,5014257.76,2024-12-23,Pending,sell,cancelled,Hedging,CVX,2024-12-21,Trader046,T0011,2024-12-23,,Electronic,
+382.1,Allocated,Options Trading,eurex,,196.66,Rejected,Morgan Stanley,CH,CP0015,Broker,2025-05-15T17:24:38,USD,988557258,2289.66,DEAL00067288,,Market Making,12.14,NYSE,EXT71552265,58.33,,INST006073,UNH Bond,Bond,False,US8980684856,2025-05-16T09:24:38,,1156211.42,2518.63,,P00067288,OptionsTrading-6,4628.2823,,Bond,249,1156466.41,2025-05-18,Pending,sell,cancelled,Arbitrage,UNH,2025-05-15,Trader004,T0033,2025-05-18,,Electronic,0.0182
+,Pending,Structured Products,cme,,416.75,Unconfirmed,RBC Capital,SG,CP0076,Broker,2025-01-02T17:24:38,CAD,404313495,,DEAL00067289,,Prop Trading,,NASDAQ,,18.64,,INST006471,AAPL Equity,Equity,True,US1034493059,2025-01-03T02:24:38,2033-03-08,338830.9,,PARENT002321,P00067289,StructuredProducts-1,3650.9039,Wells Fargo,Equity,92,339266.29,2025-01-05,Failed,buy,cancelled,Momentum,AAPL,2025-01-02,Trader041,T0037,2025-01-05,,Voice,
+,Unallocated,Options Trading,dtcc,,4077.91,Rejected,Goldman Sachs,CA,CP0030,Broker,2025-03-25T17:24:38,EUR,,,DEAL00067290,,Flow Trading,,NYSE,EXT13550700,311.38,,INST002299,PFE CDS,CDS,True,US9485187152,2025-03-26T14:24:38,,5449932.99,,,P00067290,OptionsTrading-6,4445.3062,,CDS,1225,5454322.28,2025-03-29,Failed,buy,partial,Arbitrage,PFE,2025-03-25,Trader025,T0019,2025-03-29,,Voice,
+,Unallocated,Commodities,lch,Trade 67291 - Special handling required,2192.72,Pending,Bank of America,HK,CP0058,Institution,2024-08-26T17:24:38,USD,620521341,,DEAL00067291,-0.5159,Exotics,,NASDAQ,EXT94694127,266.71,0.069793,INST003615,HSBC Option,Option,True,US9515238128,2024-08-27T14:24:38,,7819182.01,,,P00067291,Commodities-2,3925.423,RBC Capital,Option,1991,7821641.44,2024-08-31,Settled,sell,cancelled,Relative Value,HSBC,2024-08-26,Trader015,T0026,2024-08-31,41.8,Electronic,
+,Pending,Emerging Markets,ice,,1261.26,Unconfirmed,JP Morgan,FR,CP0076,Institution,2024-11-10T17:24:38,AUD,,,DEAL00067292,,Exotics,,NYSE,EXT21286191,141.59,,INST009669,META CDS,CDS,True,US2786527441,2024-11-11T10:24:38,,3129495.71,,,P00067292,EmergingMarkets-2,3916.4971,,CDS,799,3130898.56,2024-11-15,Settled,sell,completed,Hedging,META,2024-11-10,Trader021,T0012,2024-11-15,,Electronic,
+,Pending,ETF Trading,jscc,,4075.14,Rejected,Morgan Stanley,HK,CP0055,Institution,2025-07-02T17:24:38,CAD,469726326,,DEAL00067293,-0.2652,Prop Trading,,NYSE,,170.8,0.011059,INST006515,NVDA Option,Option,True,US2340111529,2025-07-02T22:24:38,,2981518.8,,,P00067293,ETFTrading-7,1785.0836,,Option,1670,2985764.74,2025-07-05,Failed,sell,partial,Relative Value,NVDA,2025-07-02,Trader010,T0036,2025-07-05,9.46,Voice,
+,Partial,Commodities,jscc,,4884.15,Pending,Goldman Sachs,FR,CP0041,Institution,2025-07-31T17:24:38,CAD,607666261,,DEAL00067294,,Arbitrage,,NASDAQ,EXT29563527,219.26,,INST005524,JNJ ETF,ETF,False,US4280374553,2025-08-01T11:24:38,2025-11-25,6260565.6,,,P00067294,Commodities-4,3419.8354,Mizuho,ETF,1830,6265669.01,2025-08-03,Settled,sell,cancelled,Arbitrage,JNJ,2025-07-31,Trader050,T0020,2025-08-03,,Voice,
+,Pending,Commodities,jscc,,11232.2,Rejected,Citigroup,UK,CP0072,Institution,2025-07-18T17:24:38,USD,576590807,,DEAL00067295,,Exotics,,NYSE,EXT75455474,477.16,,INST005786,TSLA Index,Index,True,US5800738770,2025-07-18T19:24:38,2034-01-15,7297092.61,,PARENT000022,P00067295,Commodities-7,4059.5385,,Index,1797,7308801.97,2025-07-23,Failed,sell,cancelled,Momentum,TSLA,2025-07-18,Trader041,T0025,2025-07-23,,Electronic,
+,Allocated,Commodities,ice,,6276.64,Confirmed,HSBC,SG,CP0053,Institution,2024-11-19T17:24:38,AUD,678496659,,DEAL00067296,,Market Making,,NYSE,EXT55627372,636.78,,INST002044,SHEL FX Spot,FX Spot,True,US1704684529,2024-11-20T00:24:38,,9339259.19,,,P00067296,Commodities-1,452.3664,Jefferies,FX Spot,20645,9346172.61,2024-11-20,Failed,buy,failed,Relative Value,SHEL,2024-11-19,Trader032,T0018,2024-11-20,,Electronic,
+,Unallocated,Futures Trading,lch,,4426.03,Pending,UBS,AU,CP0024,Institution,2025-07-31T17:24:38,AUD,,,DEAL00067297,,Exotics,,NYSE,EXT57014433,69.03,,INST005109,C Index,Index,True,US7234217871,2025-08-01T09:24:38,,2517406.7,,,P00067297,FuturesTrading-5,4371.6265,Bank of America,Index,575,2521901.76,2025-08-04,Pending,sell,pending,Hedging,C,2025-07-31,Trader045,T0037,2025-08-04,,Voice,
+8477.43,Allocated,ETF Trading,jscc,,2751.54,Rejected,Goldman Sachs,CH,CP0064,Broker,2024-12-03T17:24:38,AUD,,1341.64,DEAL00067298,,Delta One,11.01,NYSE,,131.15,,INST001046,BAC Bond,Bond,False,US9898971573,2024-12-04T14:24:38,,2431208.24,1475.8,,P00067298,ETFTrading-8,3627.9677,Wells Fargo,Bond,670,2434090.93,2024-12-07,Pending,buy,pending,Event Driven,BAC,2024-12-03,Trader001,T0019,2024-12-07,,Electronic,0.012
+,Partial,FX Trading,jscc,,6680.2,Unconfirmed,Bank of America,FR,CP0099,Institution,2024-09-15T17:24:38,CHF,,,DEAL00067299,,Arbitrage,,NYSE,EXT49151121,111.2,,INST002623,TTE Forward,Forward,False,US5299072896,2024-09-16T06:24:38,2029-09-12,9552257.53,,,P00067299,FXTrading-5,3273.2714,,Forward,2918,9559048.93,2024-09-20,Settled,buy,failed,Market Making,TTE,2024-09-15,Trader026,T0028,2024-09-20,,Voice,
+,Partial,Equity Trading,eurex,,226.97,Confirmed,Nomura,AU,CP0068,Institution,2025-03-25T17:24:38,USD,176755574,,DEAL00067300,,Electronic,,NYSE,EXT27402257,4.4,,INST000727,AMZN CDS,CDS,True,US2070344078,2025-03-25T20:24:38,,184782.72,,,P00067300,EquityTrading-6,1944.6898,Wells Fargo,CDS,95,185014.09,2025-03-28,Pending,sell,cancelled,Hedging,AMZN,2025-03-25,Trader030,T0027,2025-03-28,,Electronic,
+,Pending,Bond Trading,cme,Trade 67301 - Special handling required,1979.27,Rejected,Goldman Sachs,SG,CP0027,Broker,2024-11-17T17:24:38,GBP,820484805,,DEAL00067301,,Electronic,,NYSE,EXT97857874,189.07,,INST009124,MSFT Forward,Forward,True,US8122474636,2024-11-18T15:24:38,,2130078.2,,PARENT002951,P00067301,BondTrading-10,1290.2658,Credit Suisse,Forward,1650,2132246.54,2024-11-22,Pending,sell,partial,Mean Reversion,MSFT,2024-11-17,Trader048,T0016,2024-11-22,,Voice,
+,Partial,Equity Trading,cme,,9001.57,Confirmed,Bank of America,JP,CP0002,Institution,2025-05-01T17:24:38,USD,,,DEAL00067302,,Market Making,,NASDAQ,EXT91678135,696.38,,INST006922,BP CDS,CDS,True,US8495170089,2025-05-02T07:24:38,,9248771.18,,,P00067302,EquityTrading-6,4260.7843,BNP Paribas,CDS,2170,9258469.13,2025-05-03,Settled,buy,partial,Momentum,BP,2025-05-01,Trader043,T0046,2025-05-03,,Voice,
+,Unallocated,Structured Products,eurex,,7290.95,Unconfirmed,Deutsche Bank,CA,CP0044,Institution,2025-05-17T17:24:38,EUR,,,DEAL00067303,,Delta One,,NASDAQ,EXT46487836,473.06,,INST003635,GOOGL Equity,Equity,False,US6878363470,2025-05-18T08:24:38,,8246818.58,,,P00067303,StructuredProducts-5,4695.5269,,Equity,1756,8254582.59,2025-05-18,Settled,sell,completed,Directional,GOOGL,2025-05-17,Trader026,T0030,2025-05-18,,Voice,
+,Partial,ETF Trading,dtcc,,4775.88,Rejected,Bank of America,US,CP0078,Broker,2025-06-07T17:24:38,GBP,712688294,,DEAL00067304,,Delta One,,NYSE,EXT09173567,371.21,,INST003052,NVDA Index,Index,True,US7869025906,2025-06-08T13:24:38,2029-03-05,5150532.0,,,P00067304,ETFTrading-9,1041.7648,Morgan Stanley,Index,4944,5155679.09,2025-06-11,Failed,sell,cancelled,Relative Value,NVDA,2025-06-07,Trader034,T0050,2025-06-11,,Voice,
+,Unallocated,Bond Trading,ice,,3178.36,Confirmed,Mizuho,UK,CP0008,Broker,2025-01-21T17:24:38,CAD,,,DEAL00067305,,Prop Trading,,NASDAQ,EXT06293150,204.13,,INST003798,XOM CDS,CDS,True,US9663339274,2025-01-22T13:24:38,2034-09-05,6217571.27,,PARENT006083,P00067305,BondTrading-9,1282.6061,,CDS,4847,6220953.76,2025-01-24,Failed,buy,pending,Mean Reversion,XOM,2025-01-21,Trader048,T0043,2025-01-24,,Voice,
+,Pending,Options Trading,dtcc,,10506.18,Rejected,Jefferies,CH,CP0056,Institution,2025-02-26T17:24:38,JPY,200223160,,DEAL00067306,,Arbitrage,,NYSE,EXT56330524,590.88,,INST003814,BP CDS,CDS,True,US1704062063,2025-02-27T17:24:38,,7044438.94,,,P00067306,OptionsTrading-2,3179.6306,,CDS,2215,7055536.0,2025-03-02,Failed,buy,cancelled,Relative Value,BP,2025-02-26,Trader021,T0043,2025-03-02,,Voice,
+,Allocated,FX Trading,cme,,3640.55,Confirmed,Bank of America,CA,CP0052,Broker,2025-01-28T17:24:38,CAD,838544736,5917.44,DEAL00067307,,Delta One,,NYSE,EXT19359124,167.4,,INST000667,XOM Swap,Swap,True,US5651173768,2025-01-29T05:24:38,2026-08-01,3104679.18,6509.18,,P00067307,FXTrading-2,2417.0933,BNP Paribas,Swap,1284,3108487.13,2025-01-30,Failed,sell,pending,Event Driven,XOM,2025-01-28,Trader006,T0028,2025-01-30,,Voice,
+,Pending,Emerging Markets,ice,,2557.72,Unconfirmed,Credit Suisse,CA,CP0066,Broker,2024-09-18T17:24:38,GBP,904491056,,DEAL00067308,,Structured,,NYSE,EXT74741382,345.69,,INST000731,MS CDS,CDS,True,,2024-09-18T19:24:38,,4786318.87,,,P00067308,EmergingMarkets-7,3216.8519,,CDS,1487,4789222.28,2024-09-20,Unsettled,buy,cancelled,Hedging,MS,2024-09-18,Trader002,T0048,2024-09-20,,Voice,
+,Unallocated,Bond Trading,ice,,1041.37,Rejected,Mizuho,US,CP0059,Broker,2025-02-17T17:24:38,AUD,759242699,,DEAL00067309,,Flow Trading,,NASDAQ,EXT44732212,17.13,,INST005858,UNH Commodity,Commodity,True,US4652791943,2025-02-17T19:24:38,2026-05-14,635135.72,,,P00067309,BondTrading-3,3408.9196,,Commodity,186,636194.22,2025-02-22,Unsettled,buy,partial,Event Driven,UNH,2025-02-17,Trader018,T0002,2025-02-22,,Voice,
+,Allocated,ETF Trading,ice,,3580.32,Rejected,JP Morgan,CH,CP0062,Institution,2024-10-26T17:24:38,JPY,591734449,,DEAL00067310,,Arbitrage,,NYSE,EXT32963968,466.3,,INST006299,WFC Forward,Forward,False,,2024-10-26T20:24:38,,7732525.02,,,P00067310,ETFTrading-4,3311.8597,Mizuho,Forward,2334,7736571.64,2024-10-31,Unsettled,buy,cancelled,Mean Reversion,WFC,2024-10-26,Trader047,T0004,2024-10-31,,Voice,
+,Unallocated,Equity Trading,jscc,,687.46,Unconfirmed,Morgan Stanley,SG,CP0077,Broker,2025-03-22T17:24:38,EUR,530063452,,DEAL00067311,,Market Making,,NASDAQ,,22.05,,INST000084,MSFT Commodity,Commodity,True,US1082882219,2025-03-23T10:24:38,,367763.33,,,P00067311,EquityTrading-9,2034.9431,,Commodity,180,368472.84,2025-03-27,Pending,sell,partial,Momentum,MSFT,2025-03-22,Trader033,T0015,2025-03-27,,Voice,
+,Partial,Equity Trading,dtcc,,6420.56,Pending,JP Morgan,JP,CP0092,Institution,2024-09-25T17:24:38,EUR,,,DEAL00067312,,Prop Trading,,NASDAQ,,123.95,,INST002607,AMZN Commodity,Commodity,True,US3298958311,2024-09-26T01:24:38,,5091014.84,,,P00067312,EquityTrading-6,3733.8128,,Commodity,1363,5097559.35,2024-09-30,Pending,buy,partial,Event Driven,AMZN,2024-09-25,Trader004,T0043,2024-09-30,,Voice,
+,Unallocated,Credit Trading,jscc,,703.39,Unconfirmed,Goldman Sachs,HK,CP0070,Broker,2025-06-08T17:24:38,USD,,,DEAL00067313,,Electronic,,NASDAQ,EXT23412308,286.74,,INST003881,MS Equity,Equity,False,US4425827242,2025-06-08T23:24:38,,4046657.21,,,P00067313,CreditTrading-6,3081.9449,,Equity,1313,4047647.34,2025-06-12,Pending,sell,cancelled,Hedging,MS,2025-06-08,Trader027,T0013,2025-06-12,,Electronic,
+,Pending,Credit Trading,dtcc,,2927.47,Unconfirmed,Bank of America,CH,CP0071,Institution,2025-04-29T17:24:38,AUD,369004057,,DEAL00067314,,Electronic,,NYSE,EXT30326327,190.68,,INST003614,JPM Commodity,Commodity,False,US2052372010,2025-04-30T12:24:38,,5077867.49,,,P00067314,CreditTrading-3,494.2567,Barclays,Commodity,10273,5080985.64,2025-05-04,Pending,buy,cancelled,Directional,JPM,2025-04-29,Trader016,T0013,2025-05-04,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,2285.59,Unconfirmed,Barclays,US,CP0046,Institution,2025-04-07T17:24:38,EUR,729566235,,DEAL00067315,-0.6161,Prop Trading,,NASDAQ,EXT34316614,119.59,0.037642,INST002795,AAPL Option,Option,True,,2025-04-08T09:24:38,,2593006.77,,,P00067315,PrimeBrokerage-6,1119.0562,,Option,2317,2595411.95,2025-04-09,Unsettled,sell,cancelled,Momentum,AAPL,2025-04-07,Trader018,T0007,2025-04-09,40.32,Voice,
+,Unallocated,FX Trading,eurex,,1753.04,Confirmed,Goldman Sachs,CH,CP0078,Institution,2024-12-05T17:24:38,JPY,736676277,,DEAL00067316,,Structured,,NYSE,EXT59090812,514.95,,INST005615,MRK Commodity,Commodity,True,US4547788123,2024-12-06T13:24:38,2033-03-05,5477076.83,,,P00067316,FXTrading-1,3429.7602,,Commodity,1596,5479344.82,2024-12-07,Unsettled,sell,pending,Relative Value,MRK,2024-12-05,Trader042,T0029,2024-12-07,,Voice,
+,Partial,Credit Trading,lch,,13925.6,Confirmed,JP Morgan,CA,CP0038,Broker,2025-07-16T17:24:38,CAD,,,DEAL00067317,,Flow Trading,,NASDAQ,,457.53,,INST001444,LLY Index,Index,False,US6659931765,2025-07-16T19:24:38,,7650557.95,,PARENT000965,P00067317,CreditTrading-2,759.8916,,Index,10067,7664941.08,2025-07-18,Settled,buy,partial,Relative Value,LLY,2025-07-16,Trader029,T0023,2025-07-18,,Electronic,
+,Pending,Options Trading,lch,,11603.29,Confirmed,Credit Suisse,DE,CP0045,Broker,2024-10-19T17:24:38,GBP,158414507,,DEAL00067318,,Electronic,,NYSE,EXT09863853,527.9,,INST007775,TSLA Index,Index,False,US7253521744,2024-10-20T06:24:38,2030-03-07,7544238.31,,,P00067318,OptionsTrading-4,1690.0915,,Index,4463,7556369.5,2024-10-23,Pending,sell,pending,Relative Value,TSLA,2024-10-19,Trader027,T0043,2024-10-23,,Voice,
+,Allocated,Commodities,ice,,561.98,Unconfirmed,Morgan Stanley,CA,CP0064,Institution,2024-08-21T17:24:38,JPY,213649908,,DEAL00067319,,Structured,,NYSE,EXT41869427,23.07,,INST000632,NVDA FX Forward,FX Forward,True,US4231658433,2024-08-22T09:24:38,2029-03-05,1600178.32,,,P00067319,Commodities-7,1099.6952,,FX Forward,1455,1600763.37,2024-08-22,Failed,buy,completed,Directional,NVDA,2024-08-21,Trader046,T0031,2024-08-22,,Electronic,
+,Partial,Equity Trading,jscc,,13190.02,Rejected,Deutsche Bank,UK,CP0002,Institution,2024-11-16T17:24:38,GBP,,,DEAL00067320,,Flow Trading,,NYSE,EXT50538703,242.19,,INST004369,PFE Index,Index,False,US2875236352,2024-11-16T19:24:38,,8795399.68,,PARENT000563,P00067320,EquityTrading-8,2951.0663,,Index,2980,8808831.89,2024-11-21,Unsettled,sell,cancelled,Directional,PFE,2024-11-16,Trader007,T0041,2024-11-21,,Voice,
+,Partial,Futures Trading,cme,,283.64,Confirmed,Mizuho,AU,CP0045,Institution,2025-02-06T17:24:38,JPY,,,DEAL00067321,0.5663,Electronic,,NASDAQ,EXT48138801,14.4,0.07533,INST006754,BAC Option,Option,True,,2025-02-07T13:24:38,,275860.4,,,P00067321,FuturesTrading-3,485.8413,,Option,567,276158.44,2025-02-09,Pending,buy,completed,Event Driven,BAC,2025-02-06,Trader044,T0044,2025-02-09,2.61,Voice,
+,Allocated,Equity Trading,eurex,,6090.41,Pending,RBC Capital,SG,CP0062,Institution,2025-03-20T17:24:38,JPY,685865170,,DEAL00067322,,Arbitrage,,NYSE,EXT96584014,201.29,,INST004431,JNJ Index,Index,False,,2025-03-21T07:24:38,,3120065.54,,,P00067322,EquityTrading-6,1032.5009,Jefferies,Index,3021,3126357.24,2025-03-22,Unsettled,buy,completed,Arbitrage,JNJ,2025-03-20,Trader021,T0030,2025-03-22,,Voice,
+,Pending,Prime Brokerage,lch,,9393.59,Pending,Jefferies,DE,CP0064,Broker,2025-06-26T17:24:38,AUD,470701884,1592.5,DEAL00067323,,Structured,,NYSE,EXT74951210,135.98,,INST007478,BP Swap,Swap,False,US2680463379,2025-06-26T18:24:38,,5106587.49,1751.75,,P00067323,PrimeBrokerage-9,4634.8159,,Swap,1101,5116117.06,2025-07-01,Unsettled,buy,partial,Event Driven,BP,2025-06-26,Trader021,T0011,2025-07-01,,Voice,
+,Partial,Commodities,lch,Trade 67324 - Special handling required,10350.82,Pending,BNP Paribas,SG,CP0020,Broker,2025-01-02T17:24:38,GBP,,,DEAL00067324,,Electronic,,NYSE,EXT36987456,84.47,,INST004401,C FX Spot,FX Spot,True,US7658782351,2025-01-03T02:24:38,,5490209.04,,,P00067324,Commodities-10,1078.9928,,FX Spot,5088,5500644.33,2025-01-05,Unsettled,buy,cancelled,Mean Reversion,C,2025-01-02,Trader024,T0039,2025-01-05,,Voice,
+,Unallocated,Commodities,jscc,,493.67,Unconfirmed,BNP Paribas,US,CP0043,Broker,2024-11-22T17:24:38,JPY,659630901,,DEAL00067325,,Prop Trading,,NYSE,EXT61717642,181.54,,INST005678,JNJ CDS,CDS,True,US7404192133,2024-11-23T17:24:38,,1860589.41,,,P00067325,Commodities-1,4173.542,,CDS,445,1861264.62,2024-11-23,Failed,buy,cancelled,Arbitrage,JNJ,2024-11-22,Trader019,T0028,2024-11-23,,Voice,
+,Unallocated,Prime Brokerage,eurex,,5829.61,Confirmed,Mizuho,US,CP0003,Institution,2025-01-10T17:24:38,EUR,,,DEAL00067326,,Exotics,,NYSE,EXT37405517,214.01,,INST002595,JPM FX Spot,FX Spot,True,US8583507966,2025-01-11T03:24:38,,7578617.74,,,P00067326,PrimeBrokerage-4,3951.1389,UBS,FX Spot,1918,7584661.36,2025-01-15,Pending,buy,partial,Mean Reversion,JPM,2025-01-10,Trader004,T0001,2025-01-15,,Voice,
+,Unallocated,Credit Trading,eurex,,132.02,Pending,Credit Suisse,HK,CP0053,Institution,2025-02-09T17:24:38,JPY,838995555,,DEAL00067327,,Exotics,,NYSE,EXT17468260,14.8,,INST000599,XOM Index,Index,True,,2025-02-10T02:24:38,,372001.81,,,P00067327,CreditTrading-9,1907.7518,,Index,194,372148.63,2025-02-12,Settled,buy,completed,Directional,XOM,2025-02-09,Trader008,T0034,2025-02-12,,Electronic,
+,Pending,Futures Trading,cme,,3795.62,Pending,Citigroup,UK,CP0008,Institution,2025-05-05T17:24:38,EUR,357634617,,DEAL00067328,,Delta One,,NYSE,EXT40956625,207.9,,INST008903,C FX Forward,FX Forward,True,,2025-05-06T08:24:38,,2396003.33,,,P00067328,FuturesTrading-4,283.4401,,FX Forward,8453,2400006.85,2025-05-09,Settled,sell,completed,Arbitrage,C,2025-05-05,Trader036,T0026,2025-05-09,,Voice,
+,Partial,FX Trading,lch,,4341.8,Rejected,Deutsche Bank,AU,CP0076,Broker,2024-11-11T17:24:38,AUD,631292167,,DEAL00067329,-0.9628,Arbitrage,,NASDAQ,EXT23218498,305.25,0.045009,INST000840,MS Option,Option,True,US2630138655,2024-11-12T06:24:38,2030-01-22,3612352.85,,,P00067329,FXTrading-10,370.3935,,Option,9752,3616999.9,2024-11-12,Pending,buy,completed,Relative Value,MS,2024-11-11,Trader022,T0012,2024-11-12,0.86,Voice,
+,Pending,Equity Trading,lch,,991.8,Rejected,HSBC,CH,CP0009,Institution,2025-08-13T17:24:38,JPY,,,DEAL00067330,,Electronic,,NYSE,EXT39011016,224.96,,INST000866,NVDA FX Spot,FX Spot,True,US6569610077,2025-08-14T05:24:38,,4525731.04,,,P00067330,EquityTrading-6,277.2531,,FX Spot,16323,4526947.8,2025-08-18,Failed,buy,pending,Event Driven,NVDA,2025-08-13,Trader026,T0050,2025-08-18,,Electronic,
+7226.69,Unallocated,FX Trading,dtcc,,16185.33,Rejected,Citigroup,DE,CP0006,Institution,2024-12-30T17:24:38,CHF,185097895,2067.42,DEAL00067331,,Flow Trading,2.14,NYSE,EXT01415805,312.87,,INST003438,MS Bond,Bond,True,,2024-12-31T13:24:38,2030-03-08,9536198.37,2274.16,,P00067331,FXTrading-3,3801.1212,,Bond,2508,9552696.57,2025-01-02,Unsettled,buy,failed,Hedging,MS,2024-12-30,Trader016,T0039,2025-01-02,,Electronic,0.0388
+,Partial,Commodities,eurex,,9088.03,Pending,Wells Fargo,US,CP0002,Institution,2024-08-31T17:24:38,GBP,338460454,,DEAL00067332,,Market Making,,NASDAQ,EXT49852793,938.69,,INST008118,BP FX Spot,FX Spot,False,US7537075361,2024-09-01T11:24:38,,9534330.68,,,P00067332,Commodities-10,2776.2431,,FX Spot,3434,9544357.4,2024-09-04,Unsettled,sell,completed,Market Making,BP,2024-08-31,Trader024,T0045,2024-09-04,,Voice,
+,Partial,Equity Trading,eurex,,10692.75,Rejected,UBS,HK,CP0076,Broker,2024-10-20T17:24:38,JPY,,,DEAL00067333,,Market Making,,NASDAQ,,826.41,,INST002680,XOM FX Forward,FX Forward,True,US7002528383,2024-10-21T01:24:38,2025-07-22,8416628.6,,,P00067333,EquityTrading-8,1291.0235,,FX Forward,6519,8428147.76,2024-10-24,Pending,buy,completed,Momentum,XOM,2024-10-20,Trader007,T0006,2024-10-24,,Electronic,
+,Unallocated,Options Trading,cme,,1733.66,Unconfirmed,HSBC,AU,CP0066,Broker,2024-10-21T17:24:38,EUR,,,DEAL00067334,,Arbitrage,,NYSE,EXT02617734,81.66,,INST003089,GS Forward,Forward,True,US7777131906,2024-10-22T15:24:38,,1222444.54,,,P00067334,OptionsTrading-9,302.9113,,Forward,4035,1224259.86,2024-10-25,Failed,buy,cancelled,Mean Reversion,GS,2024-10-21,Trader046,T0029,2024-10-25,,Voice,
+,Pending,Prime Brokerage,dtcc,,7389.64,Rejected,Bank of America,HK,CP0021,Institution,2025-05-20T17:24:38,EUR,,,DEAL00067335,,Prop Trading,,NYSE,EXT20133118,495.61,,INST009894,GOOGL FX Spot,FX Spot,True,US3442680096,2025-05-21T03:24:38,2034-07-23,6534891.68,,PARENT005947,P00067335,PrimeBrokerage-6,1307.9169,,FX Spot,4996,6542776.93,2025-05-21,Pending,sell,failed,Event Driven,GOOGL,2025-05-20,Trader041,T0026,2025-05-21,,Voice,
+,Partial,Emerging Markets,cme,,12506.78,Unconfirmed,Jefferies,DE,CP0035,Institution,2025-06-01T17:24:38,EUR,386716002,,DEAL00067336,,Flow Trading,,NYSE,EXT57179788,555.83,,INST002243,META Index,Index,True,US5518669543,2025-06-01T22:24:38,,7264177.87,,,P00067336,EmergingMarkets-8,490.0214,,Index,14824,7277240.48,2025-06-06,Failed,buy,completed,Momentum,META,2025-06-01,Trader029,T0017,2025-06-06,,Electronic,
+,Allocated,Emerging Markets,jscc,Trade 67337 - Special handling required,15878.52,Unconfirmed,Citigroup,AU,CP0041,Institution,2025-04-03T17:24:38,USD,165544275,,DEAL00067337,,Exotics,,NYSE,EXT77472527,837.74,,INST006099,PFE CDS,CDS,True,US3079441046,2025-04-03T23:24:38,,8639707.38,,PARENT009405,P00067337,EmergingMarkets-8,2104.7804,Wells Fargo,CDS,4104,8656423.64,2025-04-04,Settled,sell,cancelled,Arbitrage,PFE,2025-04-03,Trader043,T0014,2025-04-04,,Electronic,
+,Pending,FX Trading,jscc,,1564.86,Confirmed,Jefferies,FR,CP0005,Institution,2025-01-03T17:24:38,JPY,158398170,,DEAL00067338,,Prop Trading,,NYSE,,290.7,,INST000625,NVDA FX Spot,FX Spot,False,US3786168418,2025-01-03T22:24:38,2034-05-01,4703835.96,,,P00067338,FXTrading-7,1583.6705,,FX Spot,2970,4705691.52,2025-01-07,Unsettled,buy,pending,Hedging,NVDA,2025-01-03,Trader024,T0043,2025-01-07,,Voice,
+,Unallocated,Credit Trading,eurex,,5833.3,Confirmed,RBC Capital,CA,CP0063,Institution,2025-02-22T17:24:38,GBP,387401876,,DEAL00067339,,Delta One,,NASDAQ,,212.21,,INST000426,HSBC FX Forward,FX Forward,True,US3358779737,2025-02-23T15:24:38,,3038041.82,,,P00067339,CreditTrading-5,2047.4899,,FX Forward,1483,3044087.33,2025-02-26,Pending,buy,failed,Directional,HSBC,2025-02-22,Trader015,T0017,2025-02-26,,Voice,
+,Pending,Structured Products,jscc,,15102.8,Pending,Morgan Stanley,DE,CP0096,Broker,2025-02-20T17:24:38,AUD,621844680,,DEAL00067340,,Arbitrage,,NYSE,EXT53840078,492.72,,INST008594,HSBC CDS,CDS,False,US7307795466,2025-02-21T12:24:38,,9822167.6,,,P00067340,StructuredProducts-5,3527.953,,CDS,2784,9837763.12,2025-02-25,Unsettled,sell,cancelled,Mean Reversion,HSBC,2025-02-20,Trader033,T0031,2025-02-25,,Electronic,
+,Pending,ETF Trading,lch,,750.75,Rejected,UBS,CH,CP0055,Broker,2025-03-20T17:24:38,CHF,780656615,,DEAL00067341,,Electronic,,NYSE,,22.61,,INST007824,WFC FX Spot,FX Spot,True,US6604993787,2025-03-20T23:24:38,,733076.79,,PARENT003332,P00067341,ETFTrading-2,4657.7794,,FX Spot,157,733850.15,2025-03-24,Unsettled,buy,completed,Hedging,WFC,2025-03-20,Trader036,T0024,2025-03-24,,Electronic,
+,Unallocated,Options Trading,eurex,,7090.97,Pending,Deutsche Bank,US,CP0099,Institution,2025-07-03T17:24:38,AUD,,,DEAL00067342,,Prop Trading,,NYSE,EXT12551012,378.52,,INST004541,TTE CDS,CDS,True,US1554127813,2025-07-04T08:24:38,2028-05-26,4121108.14,,,P00067342,OptionsTrading-2,4581.6588,,CDS,899,4128577.63,2025-07-07,Pending,sell,completed,Momentum,TTE,2025-07-03,Trader018,T0013,2025-07-07,,Electronic,
+,Partial,Commodities,cme,,3081.59,Pending,Barclays,CH,CP0059,Institution,2025-03-21T17:24:38,JPY,538665772,,DEAL00067343,,Flow Trading,,NYSE,EXT07225406,97.96,,INST005180,META ETF,ETF,False,US2568844588,2025-03-22T09:24:38,,4061181.74,,,P00067343,Commodities-4,3200.6478,,ETF,1268,4064361.29,2025-03-22,Pending,buy,cancelled,Market Making,META,2025-03-21,Trader038,T0038,2025-03-22,,Voice,
+,Unallocated,ETF Trading,eurex,,4332.41,Confirmed,BNP Paribas,UK,CP0057,Broker,2025-05-04T17:24:38,AUD,793879462,,DEAL00067344,,Arbitrage,,NYSE,EXT93820791,303.08,,INST000857,NVDA CDS,CDS,False,US6590448220,2025-05-05T04:24:38,2026-09-28,5703614.96,,,P00067344,ETFTrading-5,1362.1014,Goldman Sachs,CDS,4187,5708250.45,2025-05-06,Settled,sell,cancelled,Directional,NVDA,2025-05-04,Trader015,T0018,2025-05-06,,Electronic,
+,Allocated,Equity Trading,dtcc,Trade 67345 - Special handling required,1828.88,Rejected,Credit Suisse,FR,CP0002,Broker,2025-02-19T17:24:38,JPY,,,DEAL00067345,,Flow Trading,,NYSE,,266.4,,INST004907,TSLA Index,Index,True,US5960623191,2025-02-19T22:24:38,,3127013.26,,PARENT000334,P00067345,EquityTrading-10,197.4925,,Index,15833,3129108.54,2025-02-20,Settled,sell,completed,Event Driven,TSLA,2025-02-19,Trader003,T0040,2025-02-20,,Electronic,
+,Partial,FX Trading,ice,Trade 67346 - Special handling required,16844.09,Unconfirmed,UBS,CA,CP0046,Broker,2025-01-28T17:24:38,CHF,,9302.07,DEAL00067346,,Arbitrage,,NYSE,EXT17493370,597.46,,INST004412,TTE Swap,Swap,True,US1830933614,2025-01-29T01:24:38,,8743832.82,10232.28,PARENT000760,P00067346,FXTrading-10,4175.7955,,Swap,2093,8761274.37,2025-01-31,Unsettled,sell,partial,Relative Value,TTE,2025-01-28,Trader047,T0007,2025-01-31,,Voice,
+,Partial,Futures Trading,lch,Trade 67347 - Special handling required,2120.22,Pending,Mizuho,AU,CP0085,Institution,2025-04-15T17:24:38,CHF,457634970,4305.76,DEAL00067347,,Flow Trading,,NYSE,EXT51956419,458.36,,INST001402,TTE Swap,Swap,True,US6796745427,2025-04-16T14:24:38,,9687577.62,4736.34,,P00067347,FuturesTrading-6,2188.0559,,Swap,4427,9690156.2,2025-04-20,Failed,sell,failed,Relative Value,TTE,2025-04-15,Trader015,T0046,2025-04-20,,Electronic,
+,Partial,Prime Brokerage,cme,,2261.11,Rejected,Barclays,DE,CP0083,Institution,2025-06-04T17:24:38,AUD,,,DEAL00067348,,Prop Trading,,NYSE,EXT84701003,138.37,,INST001769,XOM FX Forward,FX Forward,False,,2025-06-05T13:24:38,2033-04-05,2309475.67,,,P00067348,PrimeBrokerage-3,458.1007,,FX Forward,5041,2311875.15,2025-06-09,Failed,sell,completed,Mean Reversion,XOM,2025-06-04,Trader049,T0040,2025-06-09,,Voice,
+,Pending,Bond Trading,ice,,1604.83,Rejected,RBC Capital,FR,CP0064,Broker,2024-09-09T17:24:38,USD,,,DEAL00067349,,Market Making,,NYSE,EXT20645851,573.27,,INST001806,C ETF,ETF,False,US2572030319,2024-09-10T14:24:38,,6240104.45,,,P00067349,BondTrading-9,2336.1769,,ETF,2671,6242282.55,2024-09-11,Pending,buy,cancelled,Arbitrage,C,2024-09-09,Trader040,T0018,2024-09-11,,Electronic,
+,Pending,Emerging Markets,jscc,,8288.95,Confirmed,Nomura,CA,CP0021,Institution,2024-12-13T17:24:38,USD,423934226,5873.09,DEAL00067350,,Flow Trading,,NASDAQ,EXT69280036,249.9,,INST005896,AAPL Swap,Swap,True,US8988730406,2024-12-14T04:24:38,,5979162.6,6460.4,,P00067350,EmergingMarkets-3,2248.5615,,Swap,2659,5987701.45,2024-12-18,Failed,sell,completed,Arbitrage,AAPL,2024-12-13,Trader031,T0028,2024-12-18,,Electronic,
+,Partial,FX Trading,cme,Trade 67351 - Special handling required,1641.05,Pending,Wells Fargo,UK,CP0057,Broker,2025-01-30T17:24:38,AUD,812197077,,DEAL00067351,,Electronic,,NYSE,EXT15611374,94.17,,INST009957,JPM Index,Index,False,US3851264650,2025-01-31T11:24:38,2029-04-18,1207674.69,,,P00067351,FXTrading-1,4048.8459,,Index,298,1209409.91,2025-02-02,Failed,sell,pending,Arbitrage,JPM,2025-01-30,Trader010,T0032,2025-02-02,,Electronic,
+,Pending,Commodities,cme,,12071.85,Rejected,BNP Paribas,AU,CP0062,Institution,2024-08-21T17:24:38,AUD,171341183,,DEAL00067352,,Exotics,,NYSE,,753.66,,INST004028,LLY Index,Index,True,US1475317701,2024-08-21T18:24:38,2030-03-24,7758525.92,,,P00067352,Commodities-10,196.25,RBC Capital,Index,39533,7771351.43,2024-08-26,Unsettled,buy,cancelled,Market Making,LLY,2024-08-21,Trader023,T0015,2024-08-26,,Voice,
+,Allocated,Prime Brokerage,eurex,,4493.26,Rejected,JP Morgan,US,CP0021,Broker,2025-01-21T17:24:38,CHF,953369267,,DEAL00067353,,Structured,,NYSE,EXT68480712,152.56,,INST001786,GS Commodity,Commodity,False,US1527878013,2025-01-22T09:24:38,2029-11-10,7762831.85,,,P00067353,PrimeBrokerage-7,3454.0383,UBS,Commodity,2247,7767477.67,2025-01-23,Failed,sell,cancelled,Event Driven,GS,2025-01-21,Trader030,T0018,2025-01-23,,Electronic,
+,Allocated,Structured Products,dtcc,,2651.54,Rejected,HSBC,FR,CP0020,Institution,2025-08-03T17:24:38,JPY,,845.05,DEAL00067354,,Prop Trading,,NYSE,EXT83753996,154.64,,INST001672,NVDA Swap,Swap,True,US8130209135,2025-08-04T13:24:38,2034-08-03,1598337.46,929.56,PARENT005937,P00067354,StructuredProducts-3,4303.8866,RBC Capital,Swap,371,1601143.64,2025-08-06,Pending,buy,completed,Hedging,NVDA,2025-08-03,Trader003,T0048,2025-08-06,,Electronic,
+,Allocated,ETF Trading,cme,,4281.77,Confirmed,RBC Capital,CA,CP0060,Institution,2024-10-09T17:24:38,CHF,,,DEAL00067355,,Structured,,NYSE,EXT73732269,67.58,,INST008868,META Equity,Equity,False,US9848838194,2024-10-09T21:24:38,,3166503.07,,,P00067355,ETFTrading-3,4364.7339,,Equity,725,3170852.42,2024-10-14,Settled,sell,completed,Momentum,META,2024-10-09,Trader010,T0028,2024-10-14,,Voice,
+,Partial,Derivatives,jscc,,5745.56,Unconfirmed,HSBC,JP,CP0042,Institution,2025-08-13T17:24:38,USD,,,DEAL00067356,,Prop Trading,,NASDAQ,EXT72785801,350.63,,INST006259,BP Index,Index,False,US6050370648,2025-08-14T12:24:38,,4108747.74,,,P00067356,Derivatives-10,4906.0823,,Index,837,4114843.93,2025-08-18,Pending,buy,partial,Arbitrage,BP,2025-08-13,Trader022,T0039,2025-08-18,,Electronic,
+,Partial,Prime Brokerage,ice,,5792.96,Rejected,Morgan Stanley,DE,CP0084,Institution,2024-09-14T17:24:38,JPY,790715220,,DEAL00067357,,Arbitrage,,NYSE,,49.89,,INST002728,MSFT ETF,ETF,False,US6842237744,2024-09-15T04:24:38,,4936889.33,,,P00067357,PrimeBrokerage-1,3715.137,,ETF,1328,4942732.18,2024-09-16,Settled,buy,pending,Event Driven,MSFT,2024-09-14,Trader027,T0040,2024-09-16,,Voice,
+,Allocated,Equity Trading,eurex,,12617.75,Unconfirmed,UBS,JP,CP0040,Broker,2025-02-14T17:24:38,AUD,221339292,,DEAL00067358,,Electronic,,NYSE,EXT91063076,664.93,,INST004510,UNH Equity,Equity,True,US9209732998,2025-02-15T09:24:38,2033-02-09,8106513.63,,,P00067358,EquityTrading-3,1206.0147,,Equity,6721,8119796.31,2025-02-16,Settled,buy,completed,Mean Reversion,UNH,2025-02-14,Trader018,T0016,2025-02-16,,Voice,
+,Allocated,ETF Trading,cme,,9129.23,Pending,Barclays,US,CP0037,Institution,2025-03-21T17:24:38,CAD,450382969,,DEAL00067359,,Electronic,,NYSE,EXT31641353,125.47,,INST000761,BAC Commodity,Commodity,True,US2309451166,2025-03-22T12:24:38,,9385925.98,,,P00067359,ETFTrading-5,1366.3181,,Commodity,6869,9395180.68,2025-03-22,Unsettled,buy,completed,Momentum,BAC,2025-03-21,Trader040,T0003,2025-03-22,,Electronic,
+,Allocated,FX Trading,jscc,,968.44,Unconfirmed,HSBC,DE,CP0068,Broker,2025-02-18T17:24:38,CAD,,,DEAL00067360,0.1241,Exotics,,NYSE,EXT96858856,672.31,0.045775,INST008323,META Option,Option,True,US5091390233,2025-02-19T02:24:38,,8895076.47,,,P00067360,FXTrading-6,3481.8998,,Option,2554,8896717.22,2025-02-21,Unsettled,buy,cancelled,Market Making,META,2025-02-18,Trader020,T0029,2025-02-21,24.75,Voice,
+,Allocated,Equity Trading,jscc,,4990.36,Pending,Credit Suisse,HK,CP0018,Broker,2025-06-30T17:24:38,GBP,,,DEAL00067361,,Exotics,,NYSE,,227.33,,INST000018,SHEL Equity,Equity,True,US8247031815,2025-07-01T16:24:38,2025-12-30,2819942.06,,,P00067361,EquityTrading-1,4694.2715,Bank of America,Equity,600,2825159.75,2025-07-04,Unsettled,sell,failed,Mean Reversion,SHEL,2025-06-30,Trader016,T0023,2025-07-04,,Electronic,
+,Unallocated,Equity Trading,eurex,,13031.96,Confirmed,RBC Capital,UK,CP0072,Broker,2025-01-27T17:24:38,USD,925669419,,DEAL00067362,,Delta One,,NASDAQ,EXT21105209,433.23,,INST008293,HSBC Index,Index,True,US9741666033,2025-01-28T03:24:38,2028-07-26,7874820.22,,,P00067362,EquityTrading-4,2306.0498,,Index,3414,7888285.41,2025-01-31,Failed,sell,completed,Momentum,HSBC,2025-01-27,Trader049,T0011,2025-01-31,,Voice,
+,Allocated,Emerging Markets,eurex,,2275.51,Confirmed,Wells Fargo,UK,CP0002,Institution,2025-08-09T17:24:38,EUR,,,DEAL00067363,-0.299,Structured,,NYSE,EXT97581029,293.1,0.085482,INST000766,MSFT Option,Option,True,US6340740363,2025-08-10T15:24:38,,3115757.83,,,P00067363,EmergingMarkets-1,3654.4399,Deutsche Bank,Option,852,3118326.44,2025-08-13,Pending,sell,failed,Relative Value,MSFT,2025-08-09,Trader037,T0007,2025-08-13,3.3,Voice,
+,Partial,Credit Trading,cme,,1697.09,Pending,Goldman Sachs,HK,CP0004,Institution,2024-10-23T17:24:38,CAD,,,DEAL00067364,,Market Making,,NYSE,EXT20870621,109.86,,INST009572,MRK FX Spot,FX Spot,True,US3160540712,2024-10-24T16:24:38,,9381949.49,,,P00067364,CreditTrading-6,3430.5112,,FX Spot,2734,9383756.44,2024-10-25,Failed,buy,completed,Arbitrage,MRK,2024-10-23,Trader011,T0036,2024-10-25,,Electronic,
+,Partial,Options Trading,dtcc,,833.59,Rejected,UBS,CA,CP0059,Institution,2025-05-18T17:24:38,CAD,,,DEAL00067365,,Market Making,,NYSE,EXT14272367,112.74,,INST009311,XOM Commodity,Commodity,False,US8476061520,2025-05-19T11:24:38,,2425486.08,,PARENT002366,P00067365,OptionsTrading-5,1993.368,Bank of America,Commodity,1216,2426432.41,2025-05-19,Pending,sell,cancelled,Event Driven,XOM,2025-05-18,Trader003,T0033,2025-05-19,,Voice,
+,Allocated,FX Trading,jscc,,1333.57,Pending,Citigroup,CH,CP0098,Institution,2024-12-04T17:24:38,USD,,,DEAL00067366,,Electronic,,NYSE,EXT75564931,230.53,,INST005267,GOOGL CDS,CDS,False,,2024-12-05T09:24:38,,4505833.81,,,P00067366,FXTrading-1,825.5518,,CDS,5457,4507397.91,2024-12-06,Failed,sell,pending,Relative Value,GOOGL,2024-12-04,Trader040,T0003,2024-12-06,,Electronic,
+,Pending,Options Trading,dtcc,Trade 67367 - Special handling required,568.87,Rejected,Goldman Sachs,CH,CP0018,Broker,2025-02-19T17:24:38,EUR,554255350,,DEAL00067367,,Structured,,NYSE,EXT51084147,479.88,,INST001158,C ETF,ETF,True,US1317831287,2025-02-19T23:24:38,2033-04-14,5145540.86,,,P00067367,OptionsTrading-7,4456.7156,,ETF,1154,5146589.61,2025-02-23,Settled,buy,partial,Hedging,C,2025-02-19,Trader017,T0011,2025-02-23,,Voice,
+,Unallocated,Equity Trading,dtcc,,1114.87,Confirmed,Nomura,UK,CP0027,Institution,2024-11-01T17:24:38,CHF,,,DEAL00067368,,Structured,,NASDAQ,,70.09,,INST009982,AMZN Commodity,Commodity,True,US6777226804,2024-11-02T17:24:38,,722308.27,,,P00067368,EquityTrading-6,2029.8555,,Commodity,355,723493.23,2024-11-04,Settled,buy,partial,Hedging,AMZN,2024-11-01,Trader039,T0017,2024-11-04,,Voice,
+,Unallocated,Prime Brokerage,eurex,,6128.59,Unconfirmed,Jefferies,UK,CP0029,Institution,2025-06-08T17:24:38,USD,,,DEAL00067369,,Arbitrage,,NYSE,EXT84708834,56.22,,INST000626,NVDA Future,Future,True,,2025-06-09T13:24:38,2029-07-08,3953615.59,,,P00067369,PrimeBrokerage-5,3703.307,Morgan Stanley,Future,1067,3959800.4,2025-06-13,Settled,sell,completed,Arbitrage,NVDA,2025-06-08,Trader021,T0023,2025-06-13,,Electronic,
+,Unallocated,ETF Trading,dtcc,,570.19,Confirmed,Mizuho,UK,CP0066,Broker,2025-01-17T17:24:38,AUD,396292357,,DEAL00067370,,Flow Trading,,NASDAQ,EXT81063864,61.67,,INST004889,C Future,Future,True,,2025-01-17T22:24:38,,1214438.08,,,P00067370,ETFTrading-8,962.1139,,Future,1262,1215069.94,2025-01-18,Unsettled,sell,failed,Mean Reversion,C,2025-01-17,Trader016,T0041,2025-01-18,,Electronic,
+,Allocated,Options Trading,eurex,,6888.95,Unconfirmed,Barclays,FR,CP0081,Institution,2024-08-19T17:24:38,JPY,,,DEAL00067371,,Prop Trading,,NYSE,EXT78694219,80.66,,INST008832,CVX Index,Index,True,,2024-08-20T00:24:38,,5998648.65,,,P00067371,OptionsTrading-4,2668.3231,,Index,2248,6005618.26,2024-08-24,Pending,sell,cancelled,Market Making,CVX,2024-08-19,Trader034,T0043,2024-08-24,,Electronic,
+6648.11,Allocated,Credit Trading,ice,,848.87,Pending,Barclays,UK,CP0088,Institution,2024-09-09T17:24:38,CAD,,1653.68,DEAL00067372,,Exotics,26.16,NYSE,EXT55721437,296.2,,INST005470,SHEL Bond,Bond,True,US8781374810,2024-09-10T17:24:38,2034-03-17,4144253.55,1819.05,,P00067372,CreditTrading-4,774.3063,,Bond,5352,4145398.62,2024-09-13,Failed,sell,failed,Event Driven,SHEL,2024-09-09,Trader011,T0041,2024-09-13,,Voice,0.0992
+,Allocated,Futures Trading,dtcc,,1330.8,Pending,Citigroup,CH,CP0053,Broker,2024-11-15T17:24:38,JPY,,,DEAL00067373,,Exotics,,NYSE,EXT45876691,393.38,,INST006624,TTE ETF,ETF,False,,2024-11-16T13:24:38,2030-03-05,6109662.7,,,P00067373,FuturesTrading-10,1501.6751,,ETF,4068,6111386.88,2024-11-20,Settled,buy,failed,Mean Reversion,TTE,2024-11-15,Trader035,T0026,2024-11-20,,Electronic,
+,Unallocated,Equity Trading,cme,,5558.1,Pending,Credit Suisse,DE,CP0007,Broker,2025-06-11T17:24:38,AUD,,,DEAL00067374,,Prop Trading,,NYSE,,152.21,,INST004382,PFE Commodity,Commodity,True,US1635056619,2025-06-12T16:24:38,2026-05-11,3045716.4,,,P00067374,EquityTrading-3,3691.9066,,Commodity,824,3051426.71,2025-06-16,Unsettled,sell,pending,Mean Reversion,PFE,2025-06-11,Trader004,T0024,2025-06-16,,Voice,
+,Unallocated,Credit Trading,lch,,8364.4,Confirmed,Wells Fargo,AU,CP0030,Broker,2024-11-11T17:24:38,JPY,,,DEAL00067375,,Delta One,,NASDAQ,EXT62428968,240.8,,INST002716,AMZN Commodity,Commodity,False,US1988146384,2024-11-12T06:24:38,,8146147.57,,,P00067375,CreditTrading-3,2357.1441,JP Morgan,Commodity,3455,8154752.77,2024-11-15,Settled,buy,completed,Directional,AMZN,2024-11-11,Trader034,T0017,2024-11-15,,Voice,
+3732.9,Pending,Credit Trading,lch,,2352.92,Confirmed,JP Morgan,CH,CP0078,Broker,2024-09-28T17:24:38,AUD,146030247,8395.9,DEAL00067376,,Exotics,16.56,NYSE,EXT10964117,306.96,,INST008526,AMZN Bond,Bond,True,US5440625455,2024-09-29T14:24:38,2030-11-26,5099526.82,9235.49,PARENT004090,P00067376,CreditTrading-9,1342.0244,Wells Fargo,Bond,3799,5102186.7,2024-09-30,Pending,sell,pending,Hedging,AMZN,2024-09-28,Trader049,T0029,2024-09-30,,Electronic,0.0638
+,Unallocated,Emerging Markets,jscc,Trade 67377 - Special handling required,18243.67,Pending,Credit Suisse,US,CP0012,Institution,2024-11-21T17:24:38,CHF,717503531,,DEAL00067377,,Market Making,,NYSE,EXT20912751,516.6,,INST004388,JNJ FX Spot,FX Spot,True,US1879164525,2024-11-22T10:24:38,,9709354.6,,,P00067377,EmergingMarkets-5,4732.84,,FX Spot,2051,9728114.87,2024-11-22,Unsettled,buy,pending,Directional,JNJ,2024-11-21,Trader004,T0038,2024-11-22,,Voice,
+,Pending,Commodities,ice,Trade 67378 - Special handling required,2928.6,Pending,HSBC,DE,CP0046,Institution,2025-02-03T17:24:38,AUD,219898868,,DEAL00067378,-0.7592,Delta One,,NYSE,EXT99979771,99.33,0.004607,INST003058,MRK Option,Option,True,,2025-02-04T16:24:38,2034-02-23,1930276.51,,,P00067378,Commodities-10,2754.4412,,Option,700,1933304.44,2025-02-04,Failed,sell,completed,Event Driven,MRK,2025-02-03,Trader026,T0030,2025-02-04,8.56,Voice,
+,Pending,Equity Trading,lch,,5385.4,Pending,Deutsche Bank,DE,CP0009,Institution,2024-12-20T17:24:38,AUD,,,DEAL00067379,,Structured,,NYSE,EXT50950481,156.21,,INST004490,PFE Forward,Forward,False,US8019963277,2024-12-21T01:24:38,,3228670.52,,,P00067379,EquityTrading-10,2677.0016,,Forward,1206,3234212.13,2024-12-23,Pending,sell,failed,Momentum,PFE,2024-12-20,Trader020,T0021,2024-12-23,,Electronic,
+,Allocated,Commodities,jscc,,673.32,Confirmed,JP Morgan,CA,CP0086,Broker,2024-12-24T17:24:38,AUD,880459664,,DEAL00067380,,Exotics,,NYSE,EXT26745121,194.78,,INST008832,LLY Forward,Forward,True,US2522034042,2024-12-25T01:24:38,,2184902.22,,,P00067380,Commodities-6,277.8281,,Forward,7864,2185770.32,2024-12-28,Failed,buy,cancelled,Relative Value,LLY,2024-12-24,Trader031,T0005,2024-12-28,,Voice,
+,Unallocated,Futures Trading,cme,,688.9,Rejected,Goldman Sachs,UK,CP0081,Broker,2025-06-07T17:24:38,GBP,,4239.56,DEAL00067381,,Structured,,NYSE,EXT62207546,239.64,,INST009236,MSFT Swap,Swap,False,US2171716677,2025-06-08T09:24:38,,3715011.35,4663.52,PARENT007895,P00067381,FuturesTrading-8,3695.6265,Citigroup,Swap,1005,3715939.89,2025-06-09,Unsettled,sell,failed,Event Driven,MSFT,2025-06-07,Trader008,T0018,2025-06-09,,Electronic,
+,Unallocated,Credit Trading,dtcc,,13984.88,Pending,HSBC,FR,CP0064,Institution,2025-04-11T17:24:38,USD,,,DEAL00067382,,Delta One,,NYSE,,942.81,,INST000984,META Future,Future,True,US8369181222,2025-04-11T21:24:38,2030-05-29,9462564.65,,,P00067382,CreditTrading-9,1825.2496,Jefferies,Future,5184,9477492.34,2025-04-13,Unsettled,sell,completed,Relative Value,META,2025-04-11,Trader010,T0015,2025-04-13,,Voice,
+,Partial,Options Trading,jscc,,503.95,Confirmed,JP Morgan,DE,CP0084,Institution,2025-06-18T17:24:38,GBP,,,DEAL00067383,-0.9902,Market Making,,NYSE,EXT59179680,419.6,0.087584,INST002923,UNH Option,Option,True,US6986290301,2025-06-19T02:24:38,,4310617.3,,,P00067383,OptionsTrading-10,2818.432,Citigroup,Option,1529,4311540.85,2025-06-19,Unsettled,sell,pending,Event Driven,UNH,2025-06-18,Trader034,T0049,2025-06-19,82.91,Voice,
+,Allocated,Structured Products,jscc,,7791.14,Pending,UBS,US,CP0030,Institution,2024-09-09T17:24:38,CAD,,,DEAL00067384,,Structured,,NYSE,,621.62,,INST008780,NVDA Index,Index,False,US5527619416,2024-09-10T10:24:38,2024-12-04,7307637.34,,,P00067384,StructuredProducts-8,4759.5889,,Index,1535,7316050.1,2024-09-13,Unsettled,sell,partial,Market Making,NVDA,2024-09-09,Trader026,T0006,2024-09-13,,Electronic,
+,Allocated,ETF Trading,jscc,,8672.77,Confirmed,Citigroup,FR,CP0056,Institution,2024-08-13T17:24:38,CAD,,,DEAL00067385,,Arbitrage,,NYSE,,496.1,,INST002912,C Future,Future,True,,2024-08-13T22:24:38,,5467802.63,,,P00067385,ETFTrading-3,2024.2288,,Future,2701,5476971.5,2024-08-15,Failed,sell,completed,Hedging,C,2024-08-13,Trader043,T0006,2024-08-15,,Electronic,
+,Pending,Futures Trading,eurex,Trade 67386 - Special handling required,9567.04,Confirmed,Wells Fargo,UK,CP0009,Institution,2025-05-28T17:24:38,CHF,,,DEAL00067386,,Flow Trading,,NYSE,,315.07,,INST008374,MS ETF,ETF,True,US7570236386,2025-05-29T06:24:38,,6782855.17,,PARENT005004,P00067386,FuturesTrading-7,3675.1992,,ETF,1845,6792737.28,2025-06-02,Failed,buy,completed,Hedging,MS,2025-05-28,Trader008,T0036,2025-06-02,,Voice,
+,Allocated,Futures Trading,jscc,,10037.51,Rejected,Bank of America,DE,CP0097,Broker,2025-06-19T17:24:38,USD,367151815,,DEAL00067387,,Delta One,,NYSE,EXT35662459,439.89,,INST003976,MRK Index,Index,False,,2025-06-19T23:24:38,2027-02-25,5059707.81,,,P00067387,FuturesTrading-2,1676.8054,,Index,3017,5070185.21,2025-06-20,Settled,sell,failed,Event Driven,MRK,2025-06-19,Trader001,T0002,2025-06-20,,Electronic,
+,Pending,Structured Products,eurex,Trade 67388 - Special handling required,201.79,Pending,RBC Capital,SG,CP0080,Institution,2025-06-10T17:24:38,CAD,,,DEAL00067388,0.4034,Market Making,,NYSE,EXT80994937,4.06,0.041059,INST008550,TTE Option,Option,False,US7842361900,2025-06-10T20:24:38,,222065.8,,,P00067388,StructuredProducts-3,3608.3142,,Option,61,222271.65,2025-06-12,Settled,buy,completed,Arbitrage,TTE,2025-06-10,Trader025,T0025,2025-06-12,69.52,Voice,
+,Allocated,ETF Trading,lch,,6330.32,Rejected,Bank of America,JP,CP0056,Institution,2024-11-22T17:24:38,GBP,439368080,,DEAL00067389,,Delta One,,NYSE,,227.67,,INST001794,META CDS,CDS,True,US8041825859,2024-11-22T18:24:38,,3834446.95,,,P00067389,ETFTrading-9,2983.4286,,CDS,1285,3841004.94,2024-11-25,Settled,sell,pending,Relative Value,META,2024-11-22,Trader006,T0017,2024-11-25,,Voice,
+,Allocated,Commodities,lch,,8258.74,Rejected,Wells Fargo,UK,CP0079,Institution,2024-09-27T17:24:38,JPY,,,DEAL00067390,,Flow Trading,,NASDAQ,EXT61603907,384.13,,INST000554,MRK Forward,Forward,False,,2024-09-28T15:24:38,,4974908.45,,,P00067390,Commodities-9,3047.4196,,Forward,1632,4983551.32,2024-10-02,Settled,sell,partial,Momentum,MRK,2024-09-27,Trader039,T0045,2024-10-02,,Electronic,
+,Allocated,Commodities,eurex,,4189.23,Confirmed,Mizuho,DE,CP0066,Institution,2025-07-22T17:24:38,AUD,,,DEAL00067391,,Exotics,,NASDAQ,EXT26941628,107.7,,INST004039,C CDS,CDS,False,US2039316795,2025-07-23T13:24:38,,4109032.38,,,P00067391,Commodities-8,2721.833,Jefferies,CDS,1509,4113329.31,2025-07-25,Settled,sell,cancelled,Relative Value,C,2025-07-22,Trader013,T0028,2025-07-25,,Electronic,
+,Partial,Equity Trading,eurex,,3657.09,Unconfirmed,Credit Suisse,UK,CP0079,Institution,2024-09-13T17:24:38,JPY,,,DEAL00067392,,Exotics,,NYSE,,198.09,,INST001661,LLY Equity,Equity,True,,2024-09-13T20:24:38,,3175260.84,,,P00067392,EquityTrading-6,2342.0761,,Equity,1355,3179116.02,2024-09-17,Unsettled,buy,failed,Hedging,LLY,2024-09-13,Trader020,T0037,2024-09-17,,Electronic,
+,Pending,Prime Brokerage,cme,,821.8,Pending,HSBC,CH,CP0098,Broker,2025-06-15T17:24:38,CAD,,,DEAL00067393,,Market Making,,NYSE,EXT41392201,45.2,,INST004716,JPM CDS,CDS,True,US7688897803,2025-06-15T22:24:38,,757918.56,,,P00067393,PrimeBrokerage-5,2652.6897,,CDS,285,758785.56,2025-06-16,Unsettled,buy,partial,Event Driven,JPM,2025-06-15,Trader028,T0043,2025-06-16,,Voice,
+1802.11,Unallocated,Equity Trading,jscc,,11907.51,Pending,Citigroup,US,CP0012,Institution,2025-06-05T17:24:38,CHF,,8072.65,DEAL00067394,,Electronic,10.32,NASDAQ,EXT35667219,238.9,,INST009442,JPM Bond,Bond,True,US8121381039,2025-06-06T12:24:38,,6129332.59,8879.92,,P00067394,EquityTrading-9,4671.8825,,Bond,1311,6141479.0,2025-06-07,Settled,sell,cancelled,Mean Reversion,JPM,2025-06-05,Trader001,T0023,2025-06-07,,Voice,0.0333
+,Partial,ETF Trading,dtcc,,4308.83,Rejected,Nomura,DE,CP0049,Institution,2025-02-04T17:24:38,CAD,938354666,,DEAL00067395,,Delta One,,NYSE,EXT06745644,288.37,,INST006212,CVX FX Spot,FX Spot,True,US8847530648,2025-02-04T21:24:38,2028-11-01,3330779.39,,,P00067395,ETFTrading-7,3289.9743,Goldman Sachs,FX Spot,1012,3335376.59,2025-02-08,Failed,sell,pending,Market Making,CVX,2025-02-04,Trader022,T0018,2025-02-08,,Electronic,
+,Pending,Futures Trading,dtcc,,4155.39,Pending,JP Morgan,DE,CP0095,Institution,2024-12-28T17:24:38,CHF,328734969,,DEAL00067396,,Delta One,,NYSE,,337.4,,INST009353,UNH FX Spot,FX Spot,True,US6055294897,2024-12-29T11:24:38,,7016124.94,,,P00067396,FuturesTrading-6,2115.5846,,FX Spot,3316,7020617.73,2024-12-29,Pending,buy,pending,Relative Value,UNH,2024-12-28,Trader045,T0013,2024-12-29,,Electronic,
+,Allocated,Credit Trading,ice,,8483.84,Pending,BNP Paribas,FR,CP0037,Institution,2025-08-11T17:24:38,CHF,754791337,7468.58,DEAL00067397,,Structured,,NYSE,EXT75261901,143.59,,INST008192,AAPL Swap,Swap,True,US1739089463,2025-08-12T05:24:38,2034-10-31,6255989.89,8215.44,PARENT001782,P00067397,CreditTrading-4,2760.7488,,Swap,2266,6264617.32,2025-08-16,Failed,sell,failed,Hedging,AAPL,2025-08-11,Trader035,T0041,2025-08-16,,Voice,
+,Allocated,Emerging Markets,jscc,,9004.17,Pending,Barclays,HK,CP0011,Institution,2025-07-20T17:24:38,CAD,,,DEAL00067398,0.5898,Structured,,NYSE,,94.44,0.025928,INST000391,SHEL Option,Option,True,US3201590158,2025-07-21T05:24:38,,5403524.96,,,P00067398,EmergingMarkets-8,312.6652,Mizuho,Option,17282,5412623.57,2025-07-25,Unsettled,sell,completed,Directional,SHEL,2025-07-20,Trader028,T0050,2025-07-25,96.59,Voice,
+,Pending,FX Trading,lch,,591.52,Unconfirmed,Nomura,HK,CP0039,Institution,2025-06-26T17:24:38,USD,,,DEAL00067399,,Market Making,,NYSE,EXT69803116,33.1,,INST009197,HSBC Equity,Equity,True,US6480147177,2025-06-27T09:24:38,2031-01-02,363887.51,,,P00067399,FXTrading-10,2609.0808,,Equity,139,364512.13,2025-06-27,Settled,sell,failed,Market Making,HSBC,2025-06-26,Trader042,T0029,2025-06-27,,Voice,
+,Pending,Bond Trading,jscc,,797.14,Rejected,Mizuho,CA,CP0074,Broker,2025-07-16T17:24:38,CHF,875884360,,DEAL00067400,,Prop Trading,,NASDAQ,EXT90672074,45.38,,INST008815,META Equity,Equity,True,US7411044733,2025-07-17T09:24:38,2033-06-14,834978.04,,PARENT009562,P00067400,BondTrading-9,963.5916,,Equity,866,835820.56,2025-07-17,Failed,sell,pending,Directional,META,2025-07-16,Trader049,T0050,2025-07-17,,Electronic,
+,Pending,Bond Trading,cme,,326.46,Rejected,Deutsche Bank,CH,CP0044,Institution,2025-03-31T17:24:38,USD,727916982,,DEAL00067401,,Flow Trading,,NYSE,EXT49535397,36.9,,INST005338,UNH Forward,Forward,True,US4648754593,2025-03-31T21:24:38,,1276903.16,,,P00067401,BondTrading-7,487.6773,Deutsche Bank,Forward,2618,1277266.52,2025-04-02,Pending,buy,cancelled,Momentum,UNH,2025-03-31,Trader012,T0018,2025-04-02,,Voice,
+,Unallocated,Bond Trading,ice,,5335.88,Confirmed,JP Morgan,CH,CP0084,Broker,2025-01-24T17:24:38,CHF,411141101,,DEAL00067402,,Delta One,,NYSE,EXT26219929,194.99,,INST001626,CVX Future,Future,True,US7264638615,2025-01-25T16:24:38,,5501272.87,,,P00067402,BondTrading-6,1890.8422,Deutsche Bank,Future,2909,5506803.74,2025-01-27,Failed,sell,cancelled,Arbitrage,CVX,2025-01-24,Trader031,T0003,2025-01-27,,Voice,
+,Pending,Commodities,eurex,,990.57,Pending,Bank of America,CH,CP0029,Broker,2025-05-27T17:24:38,GBP,,,DEAL00067403,,Flow Trading,,NYSE,,68.47,,INST008445,AMZN Index,Index,True,US7244688535,2025-05-28T05:24:38,,938399.07,,,P00067403,Commodities-10,3983.4242,,Index,235,939458.11,2025-05-31,Unsettled,buy,completed,Event Driven,AMZN,2025-05-27,Trader036,T0020,2025-05-31,,Voice,
+,Pending,Prime Brokerage,eurex,,10200.17,Confirmed,Citigroup,SG,CP0050,Institution,2025-02-28T17:24:38,JPY,,,DEAL00067404,,Delta One,,NYSE,EXT26477499,431.46,,INST000838,XOM Index,Index,True,US4898275011,2025-03-01T17:24:38,2031-11-02,6834690.54,,,P00067404,PrimeBrokerage-10,3216.0051,,Index,2125,6845322.17,2025-03-02,Unsettled,sell,failed,Momentum,XOM,2025-02-28,Trader011,T0012,2025-03-02,,Voice,
+,Unallocated,Equity Trading,lch,,15098.7,Pending,Mizuho,HK,CP0083,Institution,2025-01-18T17:24:38,JPY,,,DEAL00067405,,Prop Trading,,NYSE,EXT94222655,341.6,,INST002179,SHEL ETF,ETF,False,US1732583380,2025-01-19T05:24:38,,9129587.1,,PARENT006277,P00067405,EquityTrading-10,733.0752,,ETF,12453,9145027.4,2025-01-22,Settled,sell,partial,Arbitrage,SHEL,2025-01-18,Trader015,T0010,2025-01-22,,Voice,
+,Allocated,Emerging Markets,ice,,7451.54,Pending,Morgan Stanley,AU,CP0084,Institution,2024-12-16T17:24:38,CHF,,,DEAL00067406,,Flow Trading,,NYSE,EXT95420351,141.81,,INST000751,XOM Future,Future,False,,2024-12-17T11:24:38,,5280714.7,,PARENT005856,P00067406,EmergingMarkets-9,3514.6819,,Future,1502,5288308.05,2024-12-17,Unsettled,buy,pending,Hedging,XOM,2024-12-16,Trader048,T0033,2024-12-17,,Voice,
+,Partial,Structured Products,lch,,6826.28,Rejected,Deutsche Bank,UK,CP0034,Institution,2025-04-03T17:24:38,JPY,672423060,6503.46,DEAL00067407,,Structured,,NYSE,EXT48913830,117.22,,INST007836,NVDA Swap,Swap,True,US2321697754,2025-04-04T04:24:38,,4586679.6,7153.81,,P00067407,StructuredProducts-6,3185.6202,,Swap,1439,4593623.1,2025-04-08,Unsettled,buy,partial,Market Making,NVDA,2025-04-03,Trader002,T0006,2025-04-08,,Voice,
+,Pending,Futures Trading,lch,,1944.51,Rejected,Jefferies,AU,CP0098,Broker,2024-10-23T17:24:38,CHF,,,DEAL00067408,,Prop Trading,,NASDAQ,,67.23,,INST006570,TSLA ETF,ETF,False,US3806862731,2024-10-24T10:24:38,2033-05-28,1244692.15,,,P00067408,FuturesTrading-5,235.6356,,ETF,5282,1246703.89,2024-10-24,Unsettled,buy,partial,Hedging,TSLA,2024-10-23,Trader010,T0013,2024-10-24,,Voice,
+,Unallocated,ETF Trading,cme,,3610.42,Confirmed,Morgan Stanley,FR,CP0088,Broker,2024-11-29T17:24:38,CHF,817943049,,DEAL00067409,,Structured,,NYSE,EXT25584256,317.23,,INST008252,GOOGL Future,Future,False,US4032792088,2024-11-30T12:24:38,,3399564.48,,,P00067409,ETFTrading-10,2352.378,,Future,1445,3403492.13,2024-12-02,Settled,sell,partial,Event Driven,GOOGL,2024-11-29,Trader029,T0011,2024-12-02,,Electronic,
+,Partial,Prime Brokerage,eurex,,9225.55,Confirmed,Deutsche Bank,AU,CP0090,Institution,2025-08-03T17:24:38,CHF,212565326,,DEAL00067410,,Structured,,NYSE,EXT03896540,117.54,,INST008028,BP Forward,Forward,False,US9748945914,2025-08-04T02:24:38,,5051706.11,,,P00067410,PrimeBrokerage-6,336.8372,,Forward,14997,5061049.2,2025-08-06,Unsettled,sell,partial,Directional,BP,2025-08-03,Trader006,T0009,2025-08-06,,Electronic,
+,Unallocated,Options Trading,eurex,,1894.63,Pending,Credit Suisse,UK,CP0088,Broker,2025-05-19T17:24:38,CAD,840269151,,DEAL00067411,,Prop Trading,,NASDAQ,,329.16,,INST003356,BP Index,Index,True,US7343841415,2025-05-19T23:24:38,2034-03-19,5529099.21,,,P00067411,OptionsTrading-3,785.6668,,Index,7037,5531323.0,2025-05-23,Failed,buy,completed,Arbitrage,BP,2025-05-19,Trader010,T0039,2025-05-23,,Electronic,
+,Unallocated,Commodities,lch,,4137.82,Pending,Morgan Stanley,SG,CP0011,Broker,2025-04-08T17:24:38,JPY,,,DEAL00067412,,Prop Trading,,NASDAQ,,326.42,,INST001915,TSLA FX Forward,FX Forward,True,,2025-04-08T18:24:38,,5970870.48,,PARENT005111,P00067412,Commodities-8,4150.8422,,FX Forward,1438,5975334.72,2025-04-13,Unsettled,sell,pending,Momentum,TSLA,2025-04-08,Trader014,T0031,2025-04-13,,Electronic,
+,Partial,Futures Trading,dtcc,,9165.12,Pending,Goldman Sachs,FR,CP0049,Institution,2024-10-07T17:24:38,JPY,,,DEAL00067413,,Delta One,,NASDAQ,EXT99932650,327.26,,INST008619,META CDS,CDS,True,US3704973706,2024-10-08T00:24:38,2034-07-24,6602934.59,,,P00067413,FuturesTrading-6,4203.0982,,CDS,1570,6612426.97,2024-10-11,Pending,buy,failed,Hedging,META,2024-10-07,Trader036,T0019,2024-10-11,,Voice,
+,Pending,Emerging Markets,cme,,18207.66,Rejected,Mizuho,HK,CP0054,Institution,2024-10-31T17:24:38,GBP,,,DEAL00067414,,Delta One,,NYSE,EXT89792525,169.92,,INST001941,META CDS,CDS,True,US3122131050,2024-11-01T06:24:38,,9662239.3,,,P00067414,EmergingMarkets-6,3884.2272,,CDS,2487,9680616.88,2024-11-03,Pending,sell,completed,Relative Value,META,2024-10-31,Trader049,T0030,2024-11-03,,Electronic,
+,Partial,Equity Trading,cme,,2122.18,Unconfirmed,JP Morgan,FR,CP0020,Broker,2025-06-09T17:24:38,EUR,968774329,,DEAL00067415,0.8505,Structured,,NYSE,EXT73540586,522.09,0.061118,INST004949,HSBC Option,Option,False,US7446369649,2025-06-09T23:24:38,2027-07-13,9311433.53,,,P00067415,EquityTrading-1,4648.5366,,Option,2003,9314077.8,2025-06-13,Failed,sell,completed,Momentum,HSBC,2025-06-09,Trader013,T0046,2025-06-13,3.26,Electronic,
+,Allocated,ETF Trading,ice,,15291.59,Pending,Bank of America,FR,CP0007,Institution,2024-10-04T17:24:38,CAD,,,DEAL00067416,,Electronic,,NYSE,,338.42,,INST000892,TTE FX Spot,FX Spot,True,US5579579226,2024-10-04T23:24:38,,9711103.93,,,P00067416,ETFTrading-3,523.0552,BNP Paribas,FX Spot,18566,9726733.94,2024-10-05,Pending,sell,pending,Relative Value,TTE,2024-10-04,Trader047,T0038,2024-10-05,,Voice,
+,Unallocated,Commodities,lch,,16546.19,Confirmed,Barclays,FR,CP0100,Institution,2025-04-17T17:24:38,JPY,,,DEAL00067417,,Flow Trading,,NYSE,,246.15,,INST007678,JPM ETF,ETF,True,US9103063354,2025-04-17T23:24:38,2035-01-24,9163751.14,,,P00067417,Commodities-6,1488.5397,Citigroup,ETF,6156,9180543.48,2025-04-21,Settled,sell,cancelled,Market Making,JPM,2025-04-17,Trader012,T0033,2025-04-21,,Electronic,
+,Pending,Equity Trading,cme,,1911.99,Confirmed,Citigroup,CH,CP0028,Broker,2024-12-04T17:24:38,EUR,,,DEAL00067418,,Exotics,,NYSE,,196.95,,INST004428,MSFT FX Forward,FX Forward,False,US5867369426,2024-12-05T00:24:38,,3983290.96,,,P00067418,EquityTrading-7,4445.2918,UBS,FX Forward,896,3985399.9,2024-12-06,Unsettled,buy,cancelled,Momentum,MSFT,2024-12-04,Trader037,T0012,2024-12-06,,Electronic,
+,Pending,Prime Brokerage,lch,,202.83,Pending,JP Morgan,HK,CP0096,Broker,2025-05-29T17:24:38,AUD,,,DEAL00067419,,Structured,,NYSE,EXT73880204,12.2,,INST006677,XOM Index,Index,False,US9815057839,2025-05-29T20:24:38,,129262.42,,,P00067419,PrimeBrokerage-1,3279.8196,,Index,39,129477.45,2025-06-02,Unsettled,buy,partial,Mean Reversion,XOM,2025-05-29,Trader009,T0003,2025-06-02,,Electronic,
+,Unallocated,ETF Trading,jscc,,355.14,Rejected,Jefferies,DE,CP0002,Institution,2025-03-30T17:24:38,CHF,,,DEAL00067420,,Arbitrage,,NYSE,EXT67702507,30.28,,INST007169,MS ETF,ETF,False,US6661084190,2025-03-30T18:24:38,2035-03-25,785794.89,,,P00067420,ETFTrading-10,4455.6416,,ETF,176,786180.31,2025-04-02,Settled,buy,partial,Relative Value,MS,2025-03-30,Trader040,T0046,2025-04-02,,Voice,
+,Pending,Futures Trading,ice,,3992.43,Unconfirmed,HSBC,SG,CP0039,Institution,2024-11-10T17:24:38,JPY,638383896,,DEAL00067421,,Arbitrage,,NYSE,EXT69138624,179.27,,INST009814,JNJ Commodity,Commodity,True,US5168293354,2024-11-10T20:24:38,,4006959.43,,,P00067421,FuturesTrading-5,3634.3339,,Commodity,1102,4011131.13,2024-11-15,Settled,sell,pending,Arbitrage,JNJ,2024-11-10,Trader018,T0004,2024-11-15,,Electronic,
+8352.09,Unallocated,Emerging Markets,eurex,,3052.37,Unconfirmed,HSBC,SG,CP0020,Broker,2024-10-08T17:24:38,AUD,,1846.6,DEAL00067422,,Market Making,2.4,NASDAQ,EXT55351834,137.88,,INST001126,BAC Bond,Bond,False,US8577403939,2024-10-08T20:24:38,2034-06-18,3156719.09,2031.26,,P00067422,EmergingMarkets-4,451.3493,Bank of America,Bond,6993,3159909.34,2024-10-12,Unsettled,sell,partial,Relative Value,BAC,2024-10-08,Trader027,T0038,2024-10-12,,Electronic,0.0763
+,Pending,ETF Trading,lch,,2270.53,Confirmed,BNP Paribas,AU,CP0079,Institution,2025-01-23T17:24:38,JPY,,,DEAL00067423,,Prop Trading,,NYSE,,105.59,,INST002130,MS Forward,Forward,True,,2025-01-24T16:24:38,,1450042.06,,,P00067423,ETFTrading-3,1134.0789,,Forward,1278,1452418.18,2025-01-26,Failed,buy,partial,Mean Reversion,MS,2025-01-23,Trader031,T0003,2025-01-26,,Voice,
+,Pending,Equity Trading,lch,,893.74,Unconfirmed,Jefferies,DE,CP0082,Institution,2025-04-24T17:24:38,EUR,135775799,,DEAL00067424,,Arbitrage,,NYSE,EXT16644696,91.77,,INST008721,MSFT Commodity,Commodity,False,,2025-04-25T08:24:38,2027-12-01,1630251.53,,PARENT009872,P00067424,EquityTrading-6,795.5651,,Commodity,2049,1631237.04,2025-04-25,Failed,sell,cancelled,Hedging,MSFT,2025-04-24,Trader036,T0027,2025-04-25,,Voice,
+,Allocated,Futures Trading,dtcc,,155.39,Pending,Credit Suisse,JP,CP0097,Broker,2025-05-03T17:24:38,EUR,415111465,,DEAL00067425,,Prop Trading,,NYSE,EXT52318178,54.32,,INST008960,JPM Index,Index,False,US6751316915,2025-05-04T13:24:38,2030-06-05,588783.41,,,P00067425,FuturesTrading-6,4818.5967,,Index,122,588993.12,2025-05-06,Settled,sell,completed,Relative Value,JPM,2025-05-03,Trader024,T0037,2025-05-06,,Voice,
+,Pending,Prime Brokerage,jscc,,16504.46,Pending,JP Morgan,HK,CP0051,Broker,2025-07-07T17:24:38,AUD,867983675,,DEAL00067426,,Electronic,,NYSE,,297.06,,INST002279,AMZN Equity,Equity,False,,2025-07-08T15:24:38,,8763421.45,,,P00067426,PrimeBrokerage-1,3166.8585,UBS,Equity,2767,8780222.97,2025-07-10,Settled,buy,pending,Arbitrage,AMZN,2025-07-07,Trader006,T0050,2025-07-10,,Electronic,
+,Pending,Futures Trading,lch,,2442.58,Pending,Goldman Sachs,CA,CP0057,Institution,2025-02-08T17:24:38,CAD,,,DEAL00067427,,Exotics,,NYSE,,527.21,,INST006032,JPM Future,Future,False,US6132545503,2025-02-09T01:24:38,2026-07-23,5303576.33,,PARENT002026,P00067427,FuturesTrading-3,1128.2981,,Future,4700,5306546.12,2025-02-11,Pending,buy,failed,Mean Reversion,JPM,2025-02-08,Trader030,T0016,2025-02-11,,Voice,
+,Partial,Derivatives,dtcc,,530.87,Rejected,Wells Fargo,CA,CP0013,Institution,2024-11-16T17:24:38,USD,,,DEAL00067428,,Arbitrage,,NYSE,EXT28158654,27.44,,INST009700,SHEL CDS,CDS,True,US7233278944,2024-11-17T17:24:38,,538888.75,,,P00067428,Derivatives-5,2110.5197,,CDS,255,539447.06,2024-11-20,Failed,sell,cancelled,Hedging,SHEL,2024-11-16,Trader007,T0029,2024-11-20,,Electronic,
+9899.19,Partial,ETF Trading,lch,,11536.94,Pending,Morgan Stanley,HK,CP0026,Institution,2024-11-29T17:24:38,EUR,,4387.26,DEAL00067429,,Exotics,0.58,NYSE,,465.26,,INST008001,BP Bond,Bond,True,US4251213756,2024-11-29T20:24:38,2031-11-29,6616306.42,4825.99,,P00067429,ETFTrading-3,4973.2981,,Bond,1330,6628308.62,2024-12-03,Failed,buy,cancelled,Arbitrage,BP,2024-11-29,Trader038,T0026,2024-12-03,,Electronic,0.0807
+,Allocated,Derivatives,dtcc,,57.33,Confirmed,Citigroup,CA,CP0091,Institution,2025-01-17T17:24:38,CAD,,,DEAL00067430,,Flow Trading,,NYSE,,19.99,,INST004838,XOM FX Forward,FX Forward,True,US3960381426,2025-01-17T22:24:38,,237474.18,,,P00067430,Derivatives-2,77.8682,,FX Forward,3049,237551.5,2025-01-18,Failed,buy,cancelled,Directional,XOM,2025-01-17,Trader041,T0030,2025-01-18,,Voice,
+,Allocated,Structured Products,dtcc,,9859.6,Rejected,Citigroup,AU,CP0078,Broker,2025-03-19T17:24:38,USD,,,DEAL00067431,,Delta One,,NASDAQ,EXT88691792,285.64,,INST008118,MS ETF,ETF,True,US2045172300,2025-03-19T23:24:38,,9915033.15,,PARENT007100,P00067431,StructuredProducts-8,646.4295,Bank of America,ETF,15338,9925178.39,2025-03-20,Unsettled,sell,cancelled,Hedging,MS,2025-03-19,Trader020,T0028,2025-03-20,,Voice,
+,Allocated,Bond Trading,ice,,5745.44,Rejected,Goldman Sachs,CA,CP0033,Broker,2024-08-24T17:24:38,AUD,374698664,,DEAL00067432,,Flow Trading,,NASDAQ,EXT25143401,51.04,,INST004425,MS Commodity,Commodity,False,US8248879606,2024-08-25T07:24:38,,3272324.98,,PARENT001056,P00067432,BondTrading-7,4803.7026,Credit Suisse,Commodity,681,3278121.46,2024-08-28,Settled,sell,partial,Arbitrage,MS,2024-08-24,Trader024,T0050,2024-08-28,,Voice,
+,Allocated,Futures Trading,cme,,5576.63,Rejected,HSBC,US,CP0082,Broker,2025-03-01T17:24:38,CHF,,,DEAL00067433,,Arbitrage,,NASDAQ,EXT75778772,53.53,,INST009707,MRK Future,Future,True,US7958994031,2025-03-01T21:24:38,2029-12-23,4883926.12,,,P00067433,FuturesTrading-4,4254.1798,,Future,1148,4889556.28,2025-03-03,Settled,buy,pending,Momentum,MRK,2025-03-01,Trader048,T0048,2025-03-03,,Electronic,
+,Allocated,Credit Trading,ice,,11672.1,Rejected,Mizuho,CH,CP0033,Institution,2025-02-05T17:24:38,CAD,297070633,,DEAL00067434,,Market Making,,NYSE,EXT24011313,295.05,,INST003253,META Commodity,Commodity,False,US7388740417,2025-02-06T15:24:38,,7151098.37,,,P00067434,CreditTrading-2,371.7045,Bank of America,Commodity,19238,7163065.52,2025-02-07,Unsettled,buy,cancelled,Market Making,META,2025-02-05,Trader034,T0031,2025-02-07,,Voice,
+,Allocated,Commodities,cme,,5127.19,Rejected,Nomura,DE,CP0041,Institution,2024-08-18T17:24:38,AUD,,,DEAL00067435,,Flow Trading,,NYSE,,235.35,,INST008344,XOM CDS,CDS,True,US5980871264,2024-08-19T05:24:38,,7004119.59,,,P00067435,Commodities-1,4052.0547,UBS,CDS,1728,7009482.13,2024-08-21,Settled,sell,partial,Market Making,XOM,2024-08-18,Trader001,T0002,2024-08-21,,Electronic,
+,Pending,Structured Products,jscc,,2457.32,Pending,UBS,CA,CP0067,Broker,2025-03-26T17:24:38,JPY,,,DEAL00067436,,Prop Trading,,NYSE,EXT68579637,54.29,,INST008816,BP Commodity,Commodity,True,US5206643699,2025-03-27T05:24:38,,1814370.97,,,P00067436,StructuredProducts-3,3575.1865,BNP Paribas,Commodity,507,1816882.58,2025-03-29,Settled,buy,completed,Arbitrage,BP,2025-03-26,Trader026,T0040,2025-03-29,,Voice,
+,Pending,Bond Trading,cme,,837.15,Rejected,BNP Paribas,CA,CP0082,Institution,2025-02-14T17:24:38,USD,,,DEAL00067437,,Market Making,,NYSE,,21.14,,INST003920,PFE Forward,Forward,True,US9622382496,2025-02-15T15:24:38,,1383487.56,,PARENT002988,P00067437,BondTrading-5,1625.0539,Wells Fargo,Forward,851,1384345.85,2025-02-18,Failed,buy,partial,Event Driven,PFE,2025-02-14,Trader027,T0007,2025-02-18,,Electronic,
+,Allocated,Equity Trading,cme,,176.49,Unconfirmed,Nomura,US,CP0004,Institution,2024-12-25T17:24:38,GBP,,,DEAL00067438,,Market Making,,NYSE,,23.19,,INST009539,META Commodity,Commodity,True,,2024-12-26T05:24:38,,312697.78,,,P00067438,EquityTrading-8,3437.173,Goldman Sachs,Commodity,90,312897.46,2024-12-29,Pending,sell,completed,Mean Reversion,META,2024-12-25,Trader049,T0033,2024-12-29,,Electronic,
+,Allocated,ETF Trading,dtcc,,12896.29,Pending,JP Morgan,US,CP0010,Broker,2025-02-07T17:24:38,CAD,405155500,,DEAL00067439,,Exotics,,NYSE,EXT88361371,70.43,,INST001448,C FX Forward,FX Forward,True,US4875451355,2025-02-08T03:24:38,,6627586.86,,,P00067439,ETFTrading-3,1204.9769,,FX Forward,5500,6640553.58,2025-02-11,Failed,buy,pending,Momentum,C,2025-02-07,Trader006,T0028,2025-02-11,,Voice,
+,Partial,Equity Trading,jscc,,7044.42,Pending,BNP Paribas,UK,CP0052,Broker,2024-11-09T17:24:38,GBP,,,DEAL00067440,,Electronic,,NYSE,EXT11843229,607.38,,INST006746,AMZN CDS,CDS,True,US2780839101,2024-11-10T10:24:38,,8459099.52,,,P00067440,EquityTrading-2,1201.5807,Credit Suisse,CDS,7039,8466751.32,2024-11-11,Failed,buy,completed,Hedging,AMZN,2024-11-09,Trader031,T0009,2024-11-11,,Electronic,
+,Allocated,Credit Trading,lch,Trade 67441 - Special handling required,7472.39,Confirmed,Morgan Stanley,JP,CP0048,Institution,2025-04-23T17:24:38,GBP,,3103.84,DEAL00067441,,Arbitrage,,NYSE,EXT19264362,294.44,,INST004009,META Swap,Swap,False,US8361237132,2025-04-23T20:24:38,,3785014.08,3414.22,,P00067441,CreditTrading-5,2845.7469,,Swap,1330,3792780.91,2025-04-28,Unsettled,sell,pending,Arbitrage,META,2025-04-23,Trader039,T0003,2025-04-28,,Electronic,
+,Pending,Prime Brokerage,cme,,6767.06,Confirmed,Jefferies,CH,CP0028,Institution,2024-10-29T17:24:38,EUR,661794589,,DEAL00067442,,Market Making,,NYSE,EXT27838316,701.48,,INST007051,TTE Index,Index,True,US3880427903,2024-10-30T17:24:38,,8012961.0,,,P00067442,PrimeBrokerage-6,1555.3102,Deutsche Bank,Index,5152,8020429.54,2024-10-31,Settled,sell,failed,Directional,TTE,2024-10-29,Trader020,T0046,2024-10-31,,Voice,
+1356.63,Unallocated,Prime Brokerage,jscc,,7487.26,Pending,Credit Suisse,FR,CP0025,Broker,2025-05-31T17:24:38,USD,148615599,5668.29,DEAL00067443,,Delta One,3.27,NYSE,EXT92181910,301.82,,INST009431,BP Bond,Bond,False,US2237443810,2025-06-01T06:24:38,,3843117.12,6235.12,,P00067443,PrimeBrokerage-6,1527.4348,,Bond,2516,3850906.2,2025-06-05,Unsettled,sell,pending,Hedging,BP,2025-05-31,Trader045,T0047,2025-06-05,,Voice,0.0268
+,Unallocated,FX Trading,dtcc,Trade 67444 - Special handling required,5414.91,Rejected,Credit Suisse,CH,CP0064,Broker,2024-08-17T17:24:38,JPY,,,DEAL00067444,,Delta One,,NYSE,,74.53,,INST000112,MS Commodity,Commodity,True,US2936035995,2024-08-18T05:24:38,,3220386.27,,,P00067444,FXTrading-4,319.7186,,Commodity,10072,3225875.71,2024-08-22,Pending,buy,completed,Relative Value,MS,2024-08-17,Trader034,T0011,2024-08-22,,Voice,
+,Partial,Emerging Markets,ice,,3265.84,Confirmed,Deutsche Bank,JP,CP0063,Institution,2024-12-28T17:24:38,USD,879353628,,DEAL00067445,,Structured,,NYSE,EXT01244755,49.75,,INST009413,JPM CDS,CDS,True,US1561369802,2024-12-29T02:24:38,2026-02-08,2418027.87,,,P00067445,EmergingMarkets-10,2376.2153,,CDS,1017,2421343.46,2024-12-31,Pending,sell,failed,Mean Reversion,JPM,2024-12-28,Trader027,T0014,2024-12-31,,Voice,
+,Partial,Equity Trading,dtcc,,14079.65,Confirmed,HSBC,UK,CP0029,Broker,2024-09-19T17:24:38,EUR,535475989,,DEAL00067446,0.6861,Structured,,NYSE,EXT43115840,459.34,0.055277,INST008476,JPM Option,Option,True,,2024-09-20T14:24:38,,9573656.23,,,P00067446,EquityTrading-1,4759.2482,,Option,2011,9588195.22,2024-09-23,Settled,buy,cancelled,Hedging,JPM,2024-09-19,Trader006,T0002,2024-09-23,4.85,Voice,
+,Allocated,Commodities,eurex,,13797.48,Rejected,Bank of America,DE,CP0074,Broker,2024-08-30T17:24:38,GBP,,,DEAL00067447,,Exotics,,NYSE,EXT62367459,809.2,,INST002448,MRK FX Forward,FX Forward,True,US7579292242,2024-08-31T02:24:38,2025-03-12,8804201.53,,,P00067447,Commodities-4,40.2268,,FX Forward,218864,8818808.21,2024-09-02,Settled,buy,pending,Relative Value,MRK,2024-08-30,Trader030,T0024,2024-09-02,,Electronic,
+,Partial,Credit Trading,jscc,,9892.19,Unconfirmed,Barclays,US,CP0023,Broker,2025-07-25T17:24:38,AUD,,,DEAL00067448,,Delta One,,NYSE,EXT56563021,610.34,,INST006833,META CDS,CDS,True,US8596192342,2025-07-25T20:24:38,,9429494.92,,,P00067448,CreditTrading-10,4881.7386,,CDS,1931,9439997.45,2025-07-27,Settled,buy,completed,Relative Value,META,2025-07-25,Trader018,T0043,2025-07-27,,Voice,
+,Allocated,Bond Trading,eurex,Trade 67449 - Special handling required,3160.62,Unconfirmed,Barclays,SG,CP0034,Institution,2024-12-30T17:24:38,JPY,520505030,,DEAL00067449,,Delta One,,NYSE,EXT19939252,38.92,,INST007900,AAPL FX Spot,FX Spot,False,,2024-12-31T04:24:38,2028-02-19,3229938.13,,PARENT008901,P00067449,BondTrading-8,2422.0861,,FX Spot,1333,3233137.67,2025-01-02,Pending,buy,pending,Market Making,AAPL,2024-12-30,Trader010,T0027,2025-01-02,,Electronic,
+,Partial,Derivatives,lch,,1565.74,Pending,Jefferies,CH,CP0084,Institution,2025-02-16T17:24:38,USD,,,DEAL00067450,,Exotics,,NYSE,EXT21144822,731.02,,INST004717,AMZN CDS,CDS,False,US7945860255,2025-02-16T23:24:38,,8716491.06,,,P00067450,Derivatives-3,4859.1731,UBS,CDS,1793,8718787.82,2025-02-21,Unsettled,sell,partial,Momentum,AMZN,2025-02-16,Trader025,T0039,2025-02-21,,Voice,
+,Unallocated,Futures Trading,ice,Trade 67451 - Special handling required,298.65,Pending,Jefferies,DE,CP0039,Broker,2025-02-23T17:24:38,CHF,,,DEAL00067451,,Delta One,,NYSE,,55.44,,INST004119,MS Future,Future,False,,2025-02-24T16:24:38,,2499378.56,,,P00067451,FuturesTrading-1,4422.5708,,Future,565,2499732.65,2025-02-24,Failed,sell,partial,Event Driven,MS,2025-02-23,Trader003,T0008,2025-02-24,,Voice,
+,Unallocated,Equity Trading,jscc,Trade 67452 - Special handling required,93.58,Unconfirmed,Nomura,CA,CP0072,Institution,2025-07-26T17:24:38,CAD,882665520,,DEAL00067452,,Exotics,,NYSE,EXT56673939,30.53,,INST009675,BP Forward,Forward,True,US7171376019,2025-07-27T06:24:38,2029-10-28,344814.33,,,P00067452,EquityTrading-9,4560.2295,Goldman Sachs,Forward,75,344938.44,2025-07-30,Settled,sell,partial,Hedging,BP,2025-07-26,Trader045,T0048,2025-07-30,,Electronic,
+,Unallocated,FX Trading,lch,,1596.24,Pending,BNP Paribas,CH,CP0099,Broker,2025-06-20T17:24:38,JPY,,,DEAL00067453,,Prop Trading,,NYSE,EXT24577917,83.73,,INST008193,META FX Forward,FX Forward,True,US6697813315,2025-06-21T16:24:38,,998931.87,,,P00067453,FXTrading-4,216.1389,UBS,FX Forward,4621,1000611.84,2025-06-22,Unsettled,sell,pending,Market Making,META,2025-06-20,Trader021,T0025,2025-06-22,,Electronic,
+,Pending,Bond Trading,dtcc,,4010.48,Unconfirmed,JP Morgan,FR,CP0054,Institution,2024-11-01T17:24:38,AUD,,,DEAL00067454,,Delta One,,NYSE,EXT63322464,235.02,,INST001938,MSFT FX Spot,FX Spot,True,,2024-11-02T03:24:38,,3019547.54,,,P00067454,BondTrading-1,564.887,Mizuho,FX Spot,5345,3023793.04,2024-11-05,Settled,sell,completed,Relative Value,MSFT,2024-11-01,Trader006,T0039,2024-11-05,,Voice,
+,Allocated,Options Trading,dtcc,,6376.16,Pending,Nomura,US,CP0058,Broker,2025-04-22T17:24:38,EUR,375909406,,DEAL00067455,0.3121,Arbitrage,,NYSE,,531.2,0.012213,INST009065,MRK Option,Option,True,US9707704171,2025-04-23T09:24:38,,5441788.34,,,P00067455,OptionsTrading-1,1776.9399,,Option,3062,5448695.7,2025-04-26,Pending,sell,completed,Directional,MRK,2025-04-22,Trader006,T0036,2025-04-26,0.23,Electronic,
+,Pending,Emerging Markets,ice,,2735.26,Rejected,JP Morgan,FR,CP0069,Broker,2024-12-19T17:24:38,CHF,454221434,,DEAL00067456,,Flow Trading,,NASDAQ,EXT10050092,70.62,,INST002782,BP Forward,Forward,False,US6520037782,2024-12-19T22:24:38,,5605296.93,,,P00067456,EmergingMarkets-1,1844.9613,,Forward,3038,5608102.81,2024-12-24,Pending,buy,failed,Event Driven,BP,2024-12-19,Trader050,T0046,2024-12-24,,Voice,
+,Pending,Equity Trading,lch,Trade 67457 - Special handling required,49.21,Pending,Credit Suisse,AU,CP0068,Institution,2024-09-29T17:24:38,USD,150308158,,DEAL00067457,,Prop Trading,,NYSE,EXT38295586,3.08,,INST001121,AAPL Index,Index,True,US6693140243,2024-09-29T21:24:38,,35858.94,,,P00067457,EquityTrading-10,4189.6539,,Index,8,35911.23,2024-10-04,Pending,sell,completed,Event Driven,AAPL,2024-09-29,Trader027,T0031,2024-10-04,,Electronic,
+,Partial,Prime Brokerage,dtcc,,2268.46,Confirmed,HSBC,CH,CP0076,Institution,2024-09-04T17:24:38,GBP,312635937,,DEAL00067458,,Delta One,,NASDAQ,EXT85288475,352.0,,INST006103,AMZN ETF,ETF,True,US8602328091,2024-09-05T16:24:38,2025-01-29,5000482.84,,PARENT006689,P00067458,PrimeBrokerage-6,1692.2185,,ETF,2954,5003103.3,2024-09-08,Failed,sell,completed,Event Driven,AMZN,2024-09-04,Trader033,T0033,2024-09-08,,Voice,
+,Allocated,Emerging Markets,dtcc,Trade 67459 - Special handling required,11041.51,Confirmed,Mizuho,JP,CP0019,Broker,2024-10-22T17:24:38,AUD,,,DEAL00067459,,Exotics,,NYSE,EXT12495091,149.94,,INST009066,LLY FX Spot,FX Spot,False,US4341660902,2024-10-23T07:24:38,2034-05-01,8351921.38,,,P00067459,EmergingMarkets-4,566.0016,,FX Spot,14756,8363112.83,2024-10-23,Settled,sell,failed,Relative Value,LLY,2024-10-22,Trader047,T0041,2024-10-23,,Electronic,
+,Unallocated,Emerging Markets,eurex,,5242.17,Rejected,JP Morgan,UK,CP0099,Broker,2025-07-03T17:24:38,JPY,962296466,,DEAL00067460,,Market Making,,NYSE,EXT02212643,458.22,,INST003866,LLY Equity,Equity,True,,2025-07-04T03:24:38,,6450271.65,,,P00067460,EmergingMarkets-5,4698.4718,,Equity,1372,6455972.04,2025-07-08,Pending,sell,cancelled,Hedging,LLY,2025-07-03,Trader018,T0041,2025-07-08,,Voice,
+,Partial,Derivatives,cme,,536.2,Unconfirmed,Deutsche Bank,DE,CP0065,Broker,2024-12-28T17:24:38,AUD,,,DEAL00067461,,Exotics,,NYSE,EXT22596561,22.9,,INST004625,LLY ETF,ETF,True,US3842573999,2024-12-29T01:24:38,,292422.19,,,P00067461,Derivatives-3,244.5445,,ETF,1195,292981.29,2025-01-01,Unsettled,sell,pending,Arbitrage,LLY,2024-12-28,Trader045,T0049,2025-01-01,,Voice,
+,Pending,FX Trading,jscc,,221.5,Unconfirmed,Goldman Sachs,DE,CP0086,Broker,2025-04-13T17:24:38,CHF,533798595,,DEAL00067462,,Delta One,,NYSE,EXT86628437,6.05,,INST002402,C Index,Index,True,US7640523981,2025-04-14T10:24:38,,187654.98,,,P00067462,FXTrading-2,2910.8348,,Index,64,187882.53,2025-04-18,Settled,buy,cancelled,Momentum,C,2025-04-13,Trader016,T0031,2025-04-18,,Voice,
+,Partial,Emerging Markets,lch,,2464.72,Unconfirmed,JP Morgan,CH,CP0038,Institution,2025-06-13T17:24:38,CAD,,,DEAL00067463,,Prop Trading,,NYSE,EXT22907973,146.41,,INST005441,BAC Future,Future,True,US2428038045,2025-06-14T15:24:38,,4089799.59,,,P00067463,EmergingMarkets-5,241.916,,Future,16905,4092410.72,2025-06-16,Pending,sell,completed,Event Driven,BAC,2025-06-13,Trader048,T0026,2025-06-16,,Electronic,
+,Pending,Options Trading,jscc,,12343.64,Rejected,Citigroup,SG,CP0036,Broker,2025-06-18T17:24:38,JPY,,,DEAL00067464,,Market Making,,NYSE,EXT37567133,494.4,,INST002571,MS Future,Future,True,US6557825596,2025-06-18T19:24:38,2034-08-12,8135005.81,,,P00067464,OptionsTrading-3,1314.7172,,Future,6187,8147843.85,2025-06-21,Settled,sell,completed,Arbitrage,MS,2025-06-18,Trader012,T0009,2025-06-21,,Voice,
+,Pending,Commodities,eurex,Trade 67465 - Special handling required,382.24,Unconfirmed,Deutsche Bank,SG,CP0063,Broker,2025-04-21T17:24:38,AUD,,,DEAL00067465,,Electronic,,NYSE,EXT11042705,9.54,,INST001111,META Future,Future,True,US3264972380,2025-04-22T02:24:38,,406778.88,,,P00067465,Commodities-5,2287.82,Citigroup,Future,177,407170.66,2025-04-23,Unsettled,buy,failed,Directional,META,2025-04-21,Trader043,T0021,2025-04-23,,Electronic,
+,Unallocated,Derivatives,lch,,5419.84,Unconfirmed,Jefferies,CH,CP0093,Broker,2024-10-24T17:24:38,CAD,670311786,,DEAL00067466,,Structured,,NYSE,EXT68808253,317.14,,INST002625,MSFT CDS,CDS,True,US3505776453,2024-10-25T12:24:38,2026-03-23,8153485.44,,,P00067466,Derivatives-4,4568.5778,,CDS,1784,8159222.42,2024-10-25,Failed,sell,failed,Mean Reversion,MSFT,2024-10-24,Trader043,T0021,2024-10-25,,Electronic,
+,Allocated,Futures Trading,dtcc,,4945.67,Confirmed,Barclays,US,CP0025,Institution,2025-04-21T17:24:38,USD,382548915,4907.58,DEAL00067467,,Delta One,,NASDAQ,EXT61150919,258.58,,INST003086,TSLA Swap,Swap,False,US5661377698,2025-04-21T20:24:38,,3759038.96,5398.34,PARENT003213,P00067467,FuturesTrading-10,1926.6055,,Swap,1951,3764243.21,2025-04-24,Failed,sell,completed,Arbitrage,TSLA,2025-04-21,Trader016,T0024,2025-04-24,,Voice,
+,Unallocated,Commodities,dtcc,,7343.04,Unconfirmed,Wells Fargo,HK,CP0067,Institution,2024-09-13T17:24:38,GBP,216783202,,DEAL00067468,,Flow Trading,,NYSE,EXT25643972,425.69,,INST007348,NVDA Equity,Equity,False,US4443342028,2024-09-14T02:24:38,,7135118.73,,,P00067468,Commodities-4,4343.2816,,Equity,1642,7142887.46,2024-09-17,Settled,sell,completed,Arbitrage,NVDA,2024-09-13,Trader027,T0006,2024-09-17,,Electronic,
+,Pending,Bond Trading,jscc,,6355.27,Pending,Goldman Sachs,CA,CP0030,Broker,2024-11-11T17:24:38,EUR,,,DEAL00067469,,Flow Trading,,NASDAQ,EXT85543386,204.34,,INST000549,SHEL Future,Future,False,US7878344417,2024-11-12T04:24:38,,4400303.15,,PARENT000045,P00067469,BondTrading-1,2750.8211,Barclays,Future,1599,4406862.76,2024-11-15,Pending,sell,cancelled,Hedging,SHEL,2024-11-11,Trader007,T0026,2024-11-15,,Voice,
+,Unallocated,Commodities,ice,,3036.39,Pending,Barclays,AU,CP0094,Institution,2024-08-31T17:24:38,CHF,506043271,,DEAL00067470,-0.6954,Structured,,NYSE,EXT82434586,210.95,0.096691,INST009826,GS Option,Option,True,US8169830829,2024-09-01T13:24:38,,2122278.99,,,P00067470,Commodities-10,1574.8116,,Option,1347,2125526.33,2024-09-05,Pending,buy,cancelled,Relative Value,GS,2024-08-31,Trader014,T0012,2024-09-05,67.27,Electronic,
+,Unallocated,Emerging Markets,jscc,,788.95,Pending,Goldman Sachs,HK,CP0037,Institution,2025-07-24T17:24:38,CHF,663474721,,DEAL00067471,,Structured,,NYSE,EXT33328682,379.35,,INST005824,GOOGL Commodity,Commodity,True,,2025-07-25T02:24:38,2026-12-26,5781910.07,,,P00067471,EmergingMarkets-9,322.0261,,Commodity,17954,5783078.37,2025-07-27,Settled,buy,partial,Hedging,GOOGL,2025-07-24,Trader019,T0047,2025-07-27,,Electronic,
+,Pending,Commodities,jscc,,2091.06,Confirmed,Nomura,SG,CP0023,Broker,2025-07-19T17:24:38,GBP,652145744,,DEAL00067472,-0.9944,Arbitrage,,NYSE,,190.67,0.013935,INST004427,WFC Option,Option,True,US9055940396,2025-07-20T04:24:38,,9830364.24,,,P00067472,Commodities-1,198.8731,,Option,49430,9832645.97,2025-07-24,Failed,sell,pending,Directional,WFC,2025-07-19,Trader032,T0014,2025-07-24,86.73,Voice,
+,Unallocated,Futures Trading,eurex,,111.03,Pending,UBS,JP,CP0070,Institution,2024-12-31T17:24:38,CHF,547598313,,DEAL00067473,,Electronic,,NYSE,EXT53609346,3.25,,INST001478,LLY Future,Future,True,US2589566254,2025-01-01T17:24:38,,66707.17,,,P00067473,FuturesTrading-6,2351.0729,UBS,Future,28,66821.45,2025-01-04,Unsettled,buy,pending,Hedging,LLY,2024-12-31,Trader002,T0023,2025-01-04,,Electronic,
+,Pending,Emerging Markets,eurex,,3664.61,Pending,HSBC,UK,CP0034,Institution,2025-03-15T17:24:38,USD,,,DEAL00067474,,Delta One,,NASDAQ,EXT86393084,192.96,,INST005662,GOOGL CDS,CDS,False,US8662118130,2025-03-15T22:24:38,,2093099.51,,,P00067474,EmergingMarkets-10,2850.857,,CDS,734,2096957.08,2025-03-17,Pending,buy,failed,Relative Value,GOOGL,2025-03-15,Trader044,T0033,2025-03-17,,Voice,
+,Partial,Derivatives,cme,Trade 67475 - Special handling required,10262.34,Unconfirmed,Nomura,UK,CP0017,Institution,2025-01-20T17:24:38,CHF,,,DEAL00067475,0.8672,Arbitrage,,NASDAQ,EXT86046965,436.15,0.057052,INST009755,CVX Option,Option,True,US6266031069,2025-01-20T22:24:38,,5387706.95,,,P00067475,Derivatives-4,3715.3098,,Option,1450,5398405.44,2025-01-22,Unsettled,buy,pending,Hedging,CVX,2025-01-20,Trader018,T0001,2025-01-22,31.56,Electronic,
+,Partial,Options Trading,cme,,17647.02,Pending,JP Morgan,DE,CP0035,Institution,2024-09-23T17:24:38,USD,606749649,,DEAL00067476,,Market Making,,NASDAQ,EXT08505247,534.54,,INST006387,AAPL Index,Index,False,US5721391571,2024-09-24T11:24:38,,9141368.44,,,P00067476,OptionsTrading-2,1916.1974,Bank of America,Index,4770,9159550.0,2024-09-24,Unsettled,buy,pending,Event Driven,AAPL,2024-09-23,Trader021,T0027,2024-09-24,,Electronic,
+,Pending,Derivatives,lch,,4733.72,Pending,Jefferies,SG,CP0035,Institution,2025-03-16T17:24:38,CHF,893077858,,DEAL00067477,,Prop Trading,,NYSE,,184.33,,INST001884,HSBC Index,Index,True,US5790292526,2025-03-17T04:24:38,2025-09-12,3624637.68,,,P00067477,Derivatives-5,484.3933,,Index,7482,3629555.73,2025-03-18,Failed,buy,failed,Directional,HSBC,2025-03-16,Trader037,T0007,2025-03-18,,Voice,
+,Pending,Options Trading,cme,,8811.2,Confirmed,RBC Capital,UK,CP0015,Institution,2025-03-28T17:24:38,CHF,934246707,,DEAL00067478,,Prop Trading,,NYSE,,352.93,,INST006325,NVDA Commodity,Commodity,False,US8126475202,2025-03-29T04:24:38,,4908567.33,,,P00067478,OptionsTrading-7,4374.4458,Goldman Sachs,Commodity,1122,4917731.46,2025-04-02,Failed,buy,partial,Arbitrage,NVDA,2025-03-28,Trader018,T0045,2025-04-02,,Electronic,
+,Unallocated,Bond Trading,dtcc,,6710.59,Confirmed,Wells Fargo,DE,CP0065,Broker,2024-08-14T17:24:38,EUR,,,DEAL00067479,,Flow Trading,,NYSE,EXT93901935,192.28,,INST001290,BP Commodity,Commodity,True,US1110513420,2024-08-15T03:24:38,,6368320.86,,,P00067479,BondTrading-9,3559.3366,,Commodity,1789,6375223.73,2024-08-17,Pending,sell,pending,Event Driven,BP,2024-08-14,Trader019,T0003,2024-08-17,,Voice,
+,Pending,Equity Trading,cme,,2735.57,Pending,Deutsche Bank,AU,CP0063,Institution,2025-05-23T17:24:38,GBP,136233701,,DEAL00067480,,Arbitrage,,NYSE,EXT57016430,48.55,,INST000385,GOOGL Forward,Forward,True,,2025-05-24T15:24:38,,4764798.55,,,P00067480,EquityTrading-5,2197.8551,Morgan Stanley,Forward,2167,4767582.67,2025-05-28,Failed,sell,failed,Arbitrage,GOOGL,2025-05-23,Trader046,T0016,2025-05-28,,Electronic,
+,Pending,FX Trading,eurex,,11739.39,Pending,Morgan Stanley,HK,CP0095,Institution,2024-10-01T17:24:38,USD,890796640,,DEAL00067481,,Electronic,,NASDAQ,EXT54430250,172.22,,INST004776,MRK Index,Index,False,US3459484674,2024-10-01T18:24:38,2031-02-17,6537642.5,,,P00067481,FXTrading-8,2838.2738,,Index,2303,6549554.11,2024-10-05,Failed,sell,completed,Relative Value,MRK,2024-10-01,Trader043,T0005,2024-10-05,,Electronic,
+9740.88,Unallocated,Commodities,lch,Trade 67482 - Special handling required,6118.95,Unconfirmed,Bank of America,AU,CP0026,Broker,2025-04-10T17:24:38,GBP,,4112.21,DEAL00067482,,Exotics,2.42,NYSE,EXT36102335,341.25,,INST002097,NVDA Bond,Bond,False,US5669805212,2025-04-11T03:24:38,2025-12-18,6036573.61,4523.43,PARENT006414,P00067482,Commodities-5,3786.6705,,Bond,1594,6043033.81,2025-04-14,Pending,sell,cancelled,Market Making,NVDA,2025-04-10,Trader044,T0010,2025-04-14,,Voice,0.0899
+,Unallocated,Commodities,cme,,985.3,Unconfirmed,UBS,FR,CP0055,Institution,2024-09-10T17:24:38,CHF,198830531,,DEAL00067483,0.9154,Structured,,NYSE,EXT30252594,566.85,0.042396,INST002871,MRK Option,Option,True,US7676596332,2024-09-11T16:24:38,,6123561.98,,PARENT007471,P00067483,Commodities-5,4364.982,,Option,1402,6125114.13,2024-09-14,Pending,buy,pending,Mean Reversion,MRK,2024-09-10,Trader036,T0041,2024-09-14,53.2,Electronic,
+,Pending,Bond Trading,jscc,,14829.74,Pending,UBS,CH,CP0001,Institution,2024-08-23T17:24:38,GBP,256782221,,DEAL00067484,,Delta One,,NYSE,EXT33398463,314.71,,INST000614,AAPL ETF,ETF,True,US7141107194,2024-08-23T20:24:38,2031-03-12,7720442.48,,,P00067484,BondTrading-8,3560.3336,Mizuho,ETF,2168,7735586.93,2024-08-26,Unsettled,sell,pending,Mean Reversion,AAPL,2024-08-23,Trader026,T0048,2024-08-26,,Electronic,
+,Partial,Derivatives,jscc,,882.61,Rejected,Mizuho,UK,CP0096,Institution,2025-02-28T17:24:38,EUR,,,DEAL00067485,,Arbitrage,,NYSE,,23.46,,INST000233,HSBC ETF,ETF,True,US9938065016,2025-03-01T00:24:38,,974007.28,,,P00067485,Derivatives-4,4743.8817,,ETF,205,974913.35,2025-03-03,Pending,buy,partial,Mean Reversion,HSBC,2025-02-28,Trader029,T0017,2025-03-03,,Voice,
+,Unallocated,Emerging Markets,cme,,4128.37,Rejected,RBC Capital,CH,CP0059,Institution,2025-01-29T17:24:38,USD,819389353,,DEAL00067486,,Exotics,,NYSE,EXT09394993,373.04,,INST004458,AAPL FX Spot,FX Spot,False,,2025-01-29T22:24:38,,4991632.34,,,P00067486,EmergingMarkets-9,4023.5043,JP Morgan,FX Spot,1240,4996133.75,2025-01-31,Unsettled,buy,cancelled,Market Making,AAPL,2025-01-29,Trader027,T0046,2025-01-31,,Electronic,
+,Partial,Commodities,ice,,2089.03,Unconfirmed,JP Morgan,FR,CP0062,Broker,2025-03-07T17:24:38,CAD,886796976,2049.06,DEAL00067487,,Electronic,,NASDAQ,EXT71552079,634.02,,INST007849,PFE Swap,Swap,True,US5479719524,2025-03-08T10:24:38,,7486749.38,2253.97,,P00067487,Commodities-8,4262.7948,,Swap,1756,7489472.43,2025-03-09,Pending,buy,failed,Market Making,PFE,2025-03-07,Trader001,T0010,2025-03-09,,Electronic,
+,Unallocated,Derivatives,eurex,,4658.91,Confirmed,Credit Suisse,HK,CP0091,Institution,2025-08-07T17:24:38,CAD,813181279,,DEAL00067488,,Structured,,NYSE,,231.3,,INST001487,CVX Commodity,Commodity,False,US2056748667,2025-08-08T07:24:38,2032-08-19,8383854.94,,,P00067488,Derivatives-6,1312.0404,,Commodity,6389,8388745.15,2025-08-09,Unsettled,buy,cancelled,Arbitrage,CVX,2025-08-07,Trader035,T0019,2025-08-09,,Electronic,
+,Unallocated,ETF Trading,cme,,1755.28,Pending,Nomura,DE,CP0087,Institution,2024-12-28T17:24:38,AUD,,,DEAL00067489,,Structured,,NYSE,,221.74,,INST006257,NVDA Index,Index,True,,2024-12-29T14:24:38,,2382038.28,,PARENT005567,P00067489,ETFTrading-5,1466.215,,Index,1624,2384015.3,2024-12-31,Failed,buy,failed,Mean Reversion,NVDA,2024-12-28,Trader014,T0028,2024-12-31,,Electronic,
+,Unallocated,Commodities,cme,,8224.65,Pending,HSBC,US,CP0059,Institution,2024-09-05T17:24:38,GBP,140660069,,DEAL00067490,,Market Making,,NYSE,EXT58232967,179.13,,INST005234,MSFT FX Spot,FX Spot,True,US8761596157,2024-09-06T07:24:38,2027-05-05,4562300.03,,PARENT000115,P00067490,Commodities-8,665.699,HSBC,FX Spot,6853,4570703.81,2024-09-07,Settled,sell,completed,Mean Reversion,MSFT,2024-09-05,Trader023,T0022,2024-09-07,,Electronic,
+,Pending,Commodities,cme,,1781.98,Rejected,RBC Capital,HK,CP0085,Broker,2025-04-16T17:24:38,AUD,286021550,,DEAL00067491,,Electronic,,NYSE,EXT77472456,54.89,,INST006950,PFE FX Forward,FX Forward,True,,2025-04-17T02:24:38,2033-01-14,902756.33,,,P00067491,Commodities-1,1917.7075,,FX Forward,470,904593.2,2025-04-21,Pending,sell,failed,Arbitrage,PFE,2025-04-16,Trader020,T0030,2025-04-21,,Electronic,
+,Unallocated,Emerging Markets,eurex,,1491.69,Rejected,Barclays,FR,CP0031,Institution,2024-09-20T17:24:38,EUR,,,DEAL00067492,,Arbitrage,,NYSE,EXT64886456,168.95,,INST000776,NVDA FX Forward,FX Forward,True,US8047072565,2024-09-21T10:24:38,,1767127.95,,,P00067492,EmergingMarkets-2,1816.769,Wells Fargo,FX Forward,972,1768788.59,2024-09-24,Unsettled,buy,partial,Directional,NVDA,2024-09-20,Trader040,T0032,2024-09-24,,Voice,
+,Pending,Futures Trading,cme,,7034.36,Unconfirmed,Goldman Sachs,DE,CP0074,Broker,2024-11-01T17:24:38,GBP,,,DEAL00067493,,Prop Trading,,NYSE,EXT06072255,493.49,,INST000707,MRK FX Forward,FX Forward,False,US2850994159,2024-11-02T10:24:38,,7074142.84,,,P00067493,FuturesTrading-1,664.7336,,FX Forward,10642,7081670.69,2024-11-04,Settled,sell,partial,Momentum,MRK,2024-11-01,Trader019,T0043,2024-11-04,,Electronic,
+,Pending,Prime Brokerage,cme,,9271.21,Pending,Mizuho,JP,CP0060,Broker,2025-01-14T17:24:38,GBP,,,DEAL00067494,-0.3222,Structured,,NYSE,EXT16770542,503.24,0.039624,INST001697,MRK Option,Option,True,US9765107024,2025-01-15T03:24:38,2034-11-12,8677607.22,,,P00067494,PrimeBrokerage-4,2645.1724,Morgan Stanley,Option,3280,8687381.67,2025-01-15,Failed,buy,pending,Directional,MRK,2025-01-14,Trader039,T0020,2025-01-15,89.84,Voice,
+,Partial,Options Trading,jscc,,5004.05,Rejected,HSBC,UK,CP0098,Broker,2025-05-28T17:24:38,GBP,,,DEAL00067495,,Electronic,,NYSE,EXT59256746,527.76,,INST009820,CVX FX Forward,FX Forward,True,,2025-05-29T08:24:38,,6515822.7,,PARENT001564,P00067495,OptionsTrading-9,4338.7471,,FX Forward,1501,6521354.51,2025-05-29,Pending,sell,failed,Relative Value,CVX,2025-05-28,Trader025,T0003,2025-05-29,,Voice,
+,Partial,Futures Trading,cme,,1591.44,Confirmed,JP Morgan,FR,CP0087,Institution,2025-05-28T17:24:38,USD,468654276,,DEAL00067496,,Market Making,,NYSE,EXT87598352,116.18,,INST008842,UNH Equity,Equity,True,US6938026911,2025-05-29T02:24:38,2029-08-24,3792278.85,,,P00067496,FuturesTrading-6,3798.1948,,Equity,998,3793986.47,2025-05-30,Unsettled,sell,partial,Mean Reversion,UNH,2025-05-28,Trader026,T0038,2025-05-30,,Electronic,
+4055.22,Unallocated,Bond Trading,dtcc,,8953.53,Confirmed,RBC Capital,CH,CP0081,Institution,2025-01-05T17:24:38,GBP,914989537,6325.34,DEAL00067497,,Flow Trading,25.87,NYSE,EXT21918026,73.03,,INST006399,AAPL Bond,Bond,True,US2578351596,2025-01-06T17:24:38,,7063027.01,6957.87,PARENT004320,P00067497,BondTrading-8,4626.2325,Nomura,Bond,1526,7072053.57,2025-01-06,Settled,sell,partial,Event Driven,AAPL,2025-01-05,Trader019,T0008,2025-01-06,,Voice,0.0393
+,Pending,Futures Trading,jscc,,4780.81,Rejected,Citigroup,AU,CP0097,Institution,2024-08-26T17:24:38,CHF,,,DEAL00067498,,Delta One,,NYSE,EXT56944000,425.21,,INST005150,AMZN Forward,Forward,False,US4137699572,2024-08-27T16:24:38,,7549804.8,,,P00067498,FuturesTrading-7,98.8586,Barclays,Forward,76369,7555010.82,2024-08-27,Pending,sell,failed,Event Driven,AMZN,2024-08-26,Trader023,T0001,2024-08-27,,Voice,
+,Partial,Futures Trading,jscc,Trade 67499 - Special handling required,10811.97,Unconfirmed,Credit Suisse,SG,CP0020,Institution,2024-10-07T17:24:38,EUR,709891887,,DEAL00067499,0.722,Structured,,NYSE,EXT18068036,301.42,0.036043,INST008988,MSFT Option,Option,False,US7425954608,2024-10-08T16:24:38,2031-10-22,5595681.72,,,P00067499,FuturesTrading-4,3620.4003,,Option,1545,5606795.11,2024-10-11,Pending,sell,pending,Hedging,MSFT,2024-10-07,Trader034,T0050,2024-10-11,40.3,Voice,
+,Pending,ETF Trading,ice,,7827.04,Pending,Wells Fargo,CA,CP0049,Institution,2024-09-25T17:24:38,AUD,,,DEAL00067500,,Electronic,,NYSE,EXT27357124,278.39,,INST007496,SHEL FX Forward,FX Forward,False,US4033451046,2024-09-26T10:24:38,,4855336.54,,,P00067500,ETFTrading-3,4886.4356,JP Morgan,FX Forward,993,4863441.97,2024-09-28,Failed,sell,failed,Hedging,SHEL,2024-09-25,Trader013,T0042,2024-09-28,,Voice,
+,Unallocated,Credit Trading,eurex,,3609.11,Unconfirmed,JP Morgan,JP,CP0066,Broker,2025-07-11T17:24:38,GBP,868652924,,DEAL00067501,,Structured,,NYSE,,28.98,,INST001018,LLY FX Spot,FX Spot,True,US2725423037,2025-07-12T05:24:38,,2679042.06,,,P00067501,CreditTrading-2,4078.7331,,FX Spot,656,2682680.15,2025-07-12,Pending,sell,pending,Market Making,LLY,2025-07-11,Trader036,T0014,2025-07-12,,Voice,
+,Allocated,Commodities,jscc,,50.0,Confirmed,Citigroup,CA,CP0024,Broker,2025-07-25T17:24:38,AUD,,,DEAL00067502,,Electronic,,NYSE,,0.65,,INST007596,JPM Forward,Forward,True,US2103991547,2025-07-25T20:24:38,,41373.93,,,P00067502,Commodities-3,3345.5738,,Forward,12,41424.58,2025-07-29,Settled,sell,cancelled,Market Making,JPM,2025-07-25,Trader008,T0014,2025-07-29,,Electronic,
+,Pending,Options Trading,cme,,3082.1,Confirmed,Bank of America,AU,CP0033,Institution,2024-10-09T17:24:38,EUR,750285517,,DEAL00067503,,Arbitrage,,NASDAQ,,128.84,,INST006060,GS CDS,CDS,True,US3109552571,2024-10-09T22:24:38,,1671745.8,,,P00067503,OptionsTrading-8,2712.0508,,CDS,616,1674956.74,2024-10-10,Unsettled,buy,cancelled,Mean Reversion,GS,2024-10-09,Trader026,T0006,2024-10-10,,Voice,
+,Pending,Structured Products,eurex,,13455.24,Rejected,RBC Capital,JP,CP0063,Institution,2024-11-26T17:24:38,GBP,149438293,,DEAL00067504,,Structured,,NYSE,EXT54845007,701.93,,INST008999,GS Future,Future,True,US8413419082,2024-11-27T05:24:38,,7700422.2,,,P00067504,StructuredProducts-2,3431.2852,,Future,2244,7714579.37,2024-12-01,Unsettled,sell,partial,Market Making,GS,2024-11-26,Trader043,T0042,2024-12-01,,Voice,
+,Allocated,Credit Trading,ice,,7631.23,Confirmed,Goldman Sachs,HK,CP0017,Broker,2025-03-16T17:24:38,USD,,,DEAL00067505,,Market Making,,NYSE,EXT37423085,180.94,,INST000787,UNH FX Spot,FX Spot,False,,2025-03-17T04:24:38,,4847140.46,,,P00067505,CreditTrading-9,4134.1948,Jefferies,FX Spot,1172,4854952.63,2025-03-18,Settled,buy,cancelled,Mean Reversion,UNH,2025-03-16,Trader029,T0006,2025-03-18,,Voice,
+,Unallocated,Credit Trading,cme,,10992.37,Confirmed,JP Morgan,SG,CP0044,Broker,2024-09-24T17:24:38,CHF,461623450,,DEAL00067506,-0.9785,Arbitrage,,NYSE,EXT54968398,420.31,0.060958,INST004857,UNH Option,Option,True,,2024-09-25T06:24:38,,7491666.56,,,P00067506,CreditTrading-7,1775.5802,Nomura,Option,4219,7503079.24,2024-09-26,Failed,buy,completed,Directional,UNH,2024-09-24,Trader014,T0020,2024-09-26,23.96,Electronic,
+,Pending,ETF Trading,ice,,10071.97,Pending,JP Morgan,CH,CP0052,Broker,2024-12-27T17:24:38,EUR,117985329,,DEAL00067507,,Market Making,,NYSE,EXT15871594,481.74,,INST006834,NVDA CDS,CDS,False,US6388080992,2024-12-28T04:24:38,2029-09-19,7563389.4,,,P00067507,ETFTrading-6,4131.2138,HSBC,CDS,1830,7573943.11,2025-01-01,Pending,sell,failed,Directional,NVDA,2024-12-27,Trader045,T0031,2025-01-01,,Voice,
+,Pending,Equity Trading,eurex,,5903.82,Rejected,Bank of America,SG,CP0089,Institution,2025-01-23T17:24:38,CAD,778802165,,DEAL00067508,,Prop Trading,,NYSE,EXT96030057,565.27,,INST007825,TSLA Future,Future,True,US8930872823,2025-01-24T11:24:38,,9082332.53,,,P00067508,EquityTrading-8,3653.1944,,Future,2486,9088801.62,2025-01-26,Pending,buy,cancelled,Market Making,TSLA,2025-01-23,Trader025,T0037,2025-01-26,,Electronic,
+,Unallocated,Credit Trading,lch,,9473.21,Rejected,Barclays,DE,CP0055,Institution,2025-04-27T17:24:38,AUD,,,DEAL00067509,,Arbitrage,,NASDAQ,EXT19222474,389.34,,INST007240,TTE Future,Future,False,US2383593707,2025-04-27T23:24:38,,9842613.16,,,P00067509,CreditTrading-4,4470.5,UBS,Future,2201,9852475.71,2025-04-30,Unsettled,sell,pending,Mean Reversion,TTE,2025-04-27,Trader024,T0031,2025-04-30,,Electronic,
+,Partial,Options Trading,lch,,5823.4,Rejected,Wells Fargo,CH,CP0023,Institution,2025-05-07T17:24:38,USD,,,DEAL00067510,-0.8816,Structured,,NYSE,EXT56573268,400.39,0.056591,INST003554,WFC Option,Option,True,US6159070288,2025-05-08T05:24:38,,5818986.38,,,P00067510,OptionsTrading-6,566.2619,,Option,10276,5825210.17,2025-05-12,Settled,sell,pending,Hedging,WFC,2025-05-07,Trader049,T0020,2025-05-12,35.1,Voice,
+,Allocated,Equity Trading,eurex,,7456.58,Confirmed,Nomura,CA,CP0029,Institution,2024-12-06T17:24:38,GBP,316073906,,DEAL00067511,,Flow Trading,,NYSE,,57.82,,INST008663,CVX ETF,ETF,True,US5443413401,2024-12-07T15:24:38,,4499688.48,,,P00067511,EquityTrading-8,434.4246,,ETF,10357,4507202.88,2024-12-08,Settled,sell,cancelled,Market Making,CVX,2024-12-06,Trader012,T0005,2024-12-08,,Voice,
+,Unallocated,Structured Products,ice,,668.36,Unconfirmed,Goldman Sachs,CA,CP0042,Institution,2024-08-26T17:24:38,EUR,618638970,,DEAL00067512,,Arbitrage,,NYSE,,14.41,,INST005827,GOOGL ETF,ETF,True,,2024-08-27T08:24:38,,1401885.52,,,P00067512,StructuredProducts-7,283.139,,ETF,4951,1402568.29,2024-08-27,Pending,buy,partial,Market Making,GOOGL,2024-08-26,Trader020,T0003,2024-08-27,,Electronic,
+,Allocated,Derivatives,jscc,,6100.18,Pending,RBC Capital,FR,CP0029,Institution,2025-03-12T17:24:38,JPY,,,DEAL00067513,,Flow Trading,,NASDAQ,,475.65,,INST005093,AMZN ETF,ETF,True,US3390083909,2025-03-12T23:24:38,,5344824.13,,PARENT006808,P00067513,Derivatives-5,4779.249,,ETF,1118,5351399.96,2025-03-15,Unsettled,buy,partial,Arbitrage,AMZN,2025-03-12,Trader025,T0020,2025-03-15,,Voice,
+,Partial,Futures Trading,eurex,Trade 67514 - Special handling required,1851.12,Confirmed,Goldman Sachs,US,CP0023,Institution,2024-11-22T17:24:38,JPY,654496411,,DEAL00067514,,Electronic,,NASDAQ,,64.57,,INST006041,SHEL FX Spot,FX Spot,True,US9581622718,2024-11-22T19:24:38,2033-07-19,2906562.51,,,P00067514,FuturesTrading-10,2973.2644,,FX Spot,977,2908478.2,2024-11-24,Pending,buy,completed,Market Making,SHEL,2024-11-22,Trader047,T0004,2024-11-24,,Voice,
+,Unallocated,Commodities,lch,,900.31,Confirmed,Bank of America,FR,CP0086,Institution,2024-12-24T17:24:38,USD,,,DEAL00067515,,Electronic,,NYSE,EXT76915851,38.03,,INST005778,JNJ CDS,CDS,True,US5850908357,2024-12-25T05:24:38,2025-05-11,921563.96,,PARENT009167,P00067515,Commodities-7,4509.9715,,CDS,204,922502.3,2024-12-27,Failed,buy,partial,Hedging,JNJ,2024-12-24,Trader020,T0008,2024-12-27,,Voice,
+,Allocated,Credit Trading,jscc,,4264.57,Confirmed,RBC Capital,CH,CP0018,Broker,2025-04-28T17:24:38,GBP,,,DEAL00067516,,Flow Trading,,NYSE,EXT41005539,61.72,,INST002950,BAC Index,Index,False,US1816676114,2025-04-29T11:24:38,2027-07-06,4096081.29,,,P00067516,CreditTrading-6,2981.8047,,Index,1373,4100407.58,2025-05-02,Pending,sell,cancelled,Momentum,BAC,2025-04-28,Trader009,T0050,2025-05-02,,Voice,
+,Pending,Emerging Markets,jscc,,6630.85,Rejected,Nomura,CH,CP0050,Broker,2024-09-08T17:24:38,AUD,288186824,,DEAL00067517,,Electronic,,NYSE,,414.3,,INST009941,JPM Future,Future,True,,2024-09-09T10:24:38,,8416476.45,,,P00067517,EmergingMarkets-10,1409.8777,,Future,5969,8423521.6,2024-09-10,Unsettled,buy,completed,Event Driven,JPM,2024-09-08,Trader047,T0010,2024-09-10,,Voice,
+,Pending,Structured Products,cme,,8597.0,Pending,Bank of America,DE,CP0017,Institution,2024-11-15T17:24:38,EUR,430254307,,DEAL00067518,,Exotics,,NASDAQ,EXT11805468,119.1,,INST009211,META Forward,Forward,True,US2462746116,2024-11-16T15:24:38,,4316442.33,,,P00067518,StructuredProducts-5,2355.587,,Forward,1832,4325158.43,2024-11-18,Settled,sell,failed,Hedging,META,2024-11-15,Trader042,T0019,2024-11-18,,Voice,
+,Allocated,Futures Trading,cme,,1182.79,Pending,JP Morgan,US,CP0026,Institution,2025-02-14T17:24:38,CAD,755464187,,DEAL00067519,,Exotics,,NASDAQ,EXT59759413,109.06,,INST007488,C Commodity,Commodity,True,US6693920268,2025-02-15T11:24:38,,2386477.36,,,P00067519,FuturesTrading-7,2883.4565,Barclays,Commodity,827,2387769.21,2025-02-19,Pending,buy,failed,Relative Value,C,2025-02-14,Trader042,T0037,2025-02-19,,Voice,
+,Pending,Commodities,jscc,,7639.86,Rejected,HSBC,SG,CP0008,Institution,2025-03-06T17:24:38,GBP,453214566,,DEAL00067520,,Arbitrage,,NYSE,EXT11294951,568.87,,INST004824,JNJ Index,Index,True,US7746782524,2025-03-07T17:24:38,2030-02-19,8514771.45,,PARENT007699,P00067520,Commodities-9,3045.9212,,Index,2795,8522980.18,2025-03-10,Unsettled,buy,completed,Event Driven,JNJ,2025-03-06,Trader039,T0032,2025-03-10,,Voice,
+,Allocated,Commodities,lch,,7179.15,Rejected,HSBC,AU,CP0068,Broker,2025-06-01T17:24:38,AUD,447348558,,DEAL00067521,,Prop Trading,,NYSE,EXT97224297,521.48,,INST009226,XOM Future,Future,False,US3862577621,2025-06-01T20:24:38,,5400823.59,,,P00067521,Commodities-8,2955.8875,,Future,1827,5408524.22,2025-06-04,Failed,sell,partial,Arbitrage,XOM,2025-06-01,Trader007,T0038,2025-06-04,,Voice,
+,Allocated,Commodities,jscc,,5963.53,Confirmed,Citigroup,US,CP0001,Broker,2024-11-20T17:24:38,CAD,453855062,8335.95,DEAL00067522,,Electronic,,NASDAQ,EXT78560266,776.14,,INST000374,TTE Swap,Swap,True,US1015788787,2024-11-21T04:24:38,,9205607.97,9169.55,,P00067522,Commodities-5,521.3254,,Swap,17658,9212347.64,2024-11-23,Settled,buy,partial,Momentum,TTE,2024-11-20,Trader002,T0002,2024-11-23,,Electronic,
+,Allocated,Equity Trading,ice,,575.64,Rejected,Mizuho,AU,CP0069,Institution,2025-06-28T17:24:38,EUR,,,DEAL00067523,,Flow Trading,,NYSE,,47.3,,INST006268,BP Commodity,Commodity,True,US3404322000,2025-06-29T10:24:38,2029-01-08,516691.96,,,P00067523,EquityTrading-8,1461.1066,,Commodity,353,517314.9,2025-07-03,Failed,buy,partial,Directional,BP,2025-06-28,Trader005,T0014,2025-07-03,,Voice,
+,Unallocated,FX Trading,lch,,4225.21,Pending,UBS,CA,CP0045,Broker,2025-07-12T17:24:38,AUD,,,DEAL00067524,,Arbitrage,,NYSE,,134.34,,INST002924,MS ETF,ETF,True,US2073112313,2025-07-13T13:24:38,2030-04-13,6120025.0,,,P00067524,FXTrading-4,1930.6625,,ETF,3169,6124384.55,2025-07-17,Settled,buy,partial,Relative Value,MS,2025-07-12,Trader033,T0022,2025-07-17,,Voice,
+,Partial,Bond Trading,jscc,,661.33,Confirmed,BNP Paribas,US,CP0053,Institution,2024-11-13T17:24:38,AUD,382382518,1597.52,DEAL00067525,,Electronic,,NYSE,EXT11821210,33.41,,INST001817,SHEL Swap,Swap,False,US3347182451,2024-11-14T16:24:38,2029-05-28,428786.57,1757.27,,P00067525,BondTrading-3,2591.4217,,Swap,165,429481.31,2024-11-15,Failed,sell,partial,Momentum,SHEL,2024-11-13,Trader011,T0017,2024-11-15,,Voice,
+,Partial,Commodities,lch,,4500.37,Unconfirmed,Nomura,FR,CP0076,Institution,2025-04-24T17:24:38,EUR,874678546,,DEAL00067526,,Structured,,NYSE,EXT50322018,493.2,,INST003174,SHEL Equity,Equity,True,US9455970159,2025-04-25T06:24:38,,5746068.02,,PARENT004516,P00067526,Commodities-6,1611.9564,,Equity,3564,5751061.59,2025-04-27,Failed,buy,completed,Relative Value,SHEL,2025-04-24,Trader040,T0025,2025-04-27,,Voice,
+,Allocated,Emerging Markets,eurex,,5268.23,Unconfirmed,HSBC,US,CP0060,Institution,2025-07-25T17:24:38,AUD,,,DEAL00067527,,Arbitrage,,NYSE,,283.02,,INST007065,TTE ETF,ETF,True,US4900733436,2025-07-26T12:24:38,2028-10-11,6816789.54,,,P00067527,EmergingMarkets-8,188.955,,ETF,36076,6822340.79,2025-07-28,Unsettled,buy,pending,Relative Value,TTE,2025-07-25,Trader010,T0020,2025-07-28,,Electronic,
+,Pending,Options Trading,jscc,,4235.61,Rejected,RBC Capital,SG,CP0013,Broker,2025-03-09T17:24:38,GBP,708763044,,DEAL00067528,,Delta One,,NYSE,EXT25777077,255.27,,INST005009,TTE Commodity,Commodity,False,US5050589347,2025-03-10T03:24:38,,6283624.56,,,P00067528,OptionsTrading-7,4888.4638,,Commodity,1285,6288115.44,2025-03-14,Settled,sell,completed,Arbitrage,TTE,2025-03-09,Trader045,T0031,2025-03-14,,Voice,
+,Partial,Derivatives,eurex,,4659.68,Unconfirmed,Barclays,US,CP0005,Institution,2024-10-01T17:24:38,AUD,,,DEAL00067529,,Exotics,,NYSE,,277.23,,INST008152,BAC Commodity,Commodity,True,US1943420025,2024-10-02T01:24:38,2026-04-30,2811146.53,,,P00067529,Derivatives-6,1882.3907,,Commodity,1493,2816083.44,2024-10-05,Settled,sell,cancelled,Market Making,BAC,2024-10-01,Trader013,T0020,2024-10-05,,Electronic,
+,Partial,Emerging Markets,ice,,11194.52,Confirmed,Deutsche Bank,AU,CP0054,Broker,2025-05-12T17:24:38,JPY,,,DEAL00067530,,Delta One,,NASDAQ,EXT82590252,716.08,,INST003589,META Future,Future,True,US1141254115,2025-05-13T06:24:38,,8364259.24,,,P00067530,EmergingMarkets-5,442.1903,,Future,18915,8376169.84,2025-05-17,Settled,buy,pending,Mean Reversion,META,2025-05-12,Trader022,T0046,2025-05-17,,Electronic,
+,Allocated,Equity Trading,lch,Trade 67531 - Special handling required,1131.13,Rejected,Barclays,US,CP0030,Institution,2025-02-13T17:24:38,USD,417135116,,DEAL00067531,,Prop Trading,,NYSE,,261.72,,INST001144,JPM Index,Index,True,US7262103693,2025-02-14T09:24:38,,3308285.66,,PARENT006747,P00067531,EquityTrading-6,3971.1457,,Index,833,3309678.51,2025-02-16,Pending,sell,failed,Momentum,JPM,2025-02-13,Trader008,T0042,2025-02-16,,Electronic,
+,Unallocated,FX Trading,ice,,3145.53,Rejected,BNP Paribas,HK,CP0029,Broker,2024-09-17T17:24:38,AUD,722670691,,DEAL00067532,-0.0319,Delta One,,NYSE,EXT39567840,380.92,0.096518,INST000318,MRK Option,Option,True,US7087669471,2024-09-18T16:24:38,,5501607.98,,,P00067532,FXTrading-3,2383.7758,Jefferies,Option,2307,5505134.43,2024-09-21,Unsettled,sell,completed,Directional,MRK,2024-09-17,Trader023,T0047,2024-09-21,37.34,Voice,
+,Unallocated,Credit Trading,ice,,5925.58,Confirmed,Jefferies,CH,CP0007,Institution,2025-07-01T17:24:38,USD,,1702.08,DEAL00067533,,Prop Trading,,NYSE,,82.33,,INST002712,WFC Swap,Swap,False,US8406846315,2025-07-02T10:24:38,,3095283.92,1872.29,,P00067533,CreditTrading-10,4345.2025,Morgan Stanley,Swap,712,3101291.83,2025-07-05,Pending,buy,pending,Event Driven,WFC,2025-07-01,Trader006,T0023,2025-07-05,,Electronic,
+,Pending,ETF Trading,cme,,598.48,Confirmed,Bank of America,CH,CP0068,Broker,2025-04-27T17:24:38,AUD,,,DEAL00067534,,Structured,,NYSE,EXT01327159,50.78,,INST006314,JPM Equity,Equity,False,US8551339810,2025-04-28T05:24:38,,3189845.03,,,P00067534,ETFTrading-5,4331.8317,,Equity,736,3190494.29,2025-05-01,Unsettled,sell,completed,Directional,JPM,2025-04-27,Trader024,T0014,2025-05-01,,Voice,
+,Unallocated,FX Trading,ice,,14048.95,Rejected,Credit Suisse,FR,CP0041,Institution,2024-08-30T17:24:38,GBP,631296343,,DEAL00067535,,Market Making,,NYSE,,421.12,,INST003048,PFE Equity,Equity,True,US2233442310,2024-08-31T13:24:38,2030-07-29,8531703.71,,,P00067535,FXTrading-7,3205.728,,Equity,2661,8546173.78,2024-09-02,Pending,sell,pending,Mean Reversion,PFE,2024-08-30,Trader008,T0010,2024-09-02,,Electronic,
+,Partial,Bond Trading,jscc,,2549.72,Rejected,JP Morgan,SG,CP0046,Institution,2025-06-03T17:24:38,CHF,782790162,,DEAL00067536,,Arbitrage,,NYSE,EXT33888564,42.15,,INST003389,WFC Future,Future,True,US1668925795,2025-06-03T19:24:38,2028-03-06,1877340.79,,,P00067536,BondTrading-9,4053.1241,,Future,463,1879932.66,2025-06-05,Failed,buy,failed,Mean Reversion,WFC,2025-06-03,Trader022,T0025,2025-06-05,,Electronic,
+,Pending,Equity Trading,cme,,4841.89,Confirmed,Morgan Stanley,FR,CP0067,Broker,2025-05-17T17:24:38,USD,,,DEAL00067537,,Market Making,,NYSE,EXT98094908,335.79,,INST002771,TSLA Forward,Forward,True,US5420813025,2025-05-18T14:24:38,,7536804.83,,,P00067537,EquityTrading-10,1508.6455,,Forward,4995,7541982.51,2025-05-22,Failed,sell,cancelled,Mean Reversion,TSLA,2025-05-17,Trader029,T0011,2025-05-22,,Electronic,
+,Pending,Futures Trading,eurex,,6084.05,Unconfirmed,Barclays,CH,CP0047,Broker,2024-12-27T17:24:38,EUR,283577051,,DEAL00067538,,Delta One,,NYSE,EXT99301722,931.58,,INST009694,TTE Equity,Equity,True,US2237283951,2024-12-28T10:24:38,2031-05-30,9347146.31,,,P00067538,FuturesTrading-4,4284.6562,,Equity,2181,9354161.94,2025-01-01,Unsettled,sell,cancelled,Relative Value,TTE,2024-12-27,Trader040,T0023,2025-01-01,,Voice,
+,Partial,Structured Products,dtcc,,5032.76,Unconfirmed,Jefferies,CH,CP0028,Institution,2024-08-28T17:24:38,CHF,725695367,,DEAL00067539,,Prop Trading,,NASDAQ,EXT75925986,287.65,,INST003620,MSFT FX Spot,FX Spot,True,,2024-08-29T11:24:38,2030-05-03,4670587.88,,,P00067539,StructuredProducts-9,3071.6471,,FX Spot,1520,4675908.29,2024-08-31,Settled,sell,partial,Mean Reversion,MSFT,2024-08-28,Trader046,T0040,2024-08-31,,Electronic,
+,Partial,FX Trading,dtcc,,9020.69,Rejected,Wells Fargo,AU,CP0092,Institution,2024-12-17T17:24:38,EUR,302765329,,DEAL00067540,,Delta One,,NYSE,EXT11119774,191.84,,INST006806,WFC FX Spot,FX Spot,True,US1235056347,2024-12-18T14:24:38,,8175886.66,,,P00067540,FXTrading-6,2259.9355,Mizuho,FX Spot,3617,8185099.19,2024-12-21,Unsettled,sell,failed,Event Driven,WFC,2024-12-17,Trader016,T0035,2024-12-21,,Voice,
+,Partial,Structured Products,ice,Trade 67541 - Special handling required,6309.7,Unconfirmed,Citigroup,US,CP0015,Institution,2025-01-01T17:24:38,JPY,,,DEAL00067541,,Exotics,,NYSE,EXT53128071,302.22,,INST004973,BP CDS,CDS,False,,2025-01-02T12:24:38,,3504585.56,,PARENT002587,P00067541,StructuredProducts-10,2242.9256,,CDS,1562,3511197.48,2025-01-03,Failed,sell,cancelled,Event Driven,BP,2025-01-01,Trader039,T0050,2025-01-03,,Electronic,
+,Unallocated,FX Trading,cme,,2428.48,Unconfirmed,Jefferies,DE,CP0058,Broker,2025-03-06T17:24:38,USD,514645043,,DEAL00067542,,Structured,,NYSE,EXT01323339,108.65,,INST006670,META FX Spot,FX Spot,True,US7157920227,2025-03-07T15:24:38,,5838595.25,,,P00067542,FXTrading-3,1858.8887,,FX Spot,3140,5841132.38,2025-03-10,Pending,buy,cancelled,Momentum,META,2025-03-06,Trader038,T0050,2025-03-10,,Electronic,
+,Pending,Credit Trading,dtcc,,8196.81,Rejected,HSBC,FR,CP0021,Institution,2025-03-09T17:24:38,CAD,,,DEAL00067543,,Delta One,,NYSE,EXT90953947,47.25,,INST001583,JNJ FX Spot,FX Spot,True,US7921277903,2025-03-10T01:24:38,2028-08-24,4700060.67,,,P00067543,CreditTrading-3,729.0157,,FX Spot,6447,4708304.73,2025-03-11,Unsettled,buy,partial,Relative Value,JNJ,2025-03-09,Trader033,T0005,2025-03-11,,Electronic,
+4231.22,Unallocated,ETF Trading,eurex,,13361.91,Confirmed,Morgan Stanley,JP,CP0096,Broker,2024-11-12T17:24:38,EUR,698410419,920.72,DEAL00067544,,Prop Trading,9.57,NYSE,EXT48454804,472.16,,INST008225,C Bond,Bond,False,US3999679596,2024-11-13T00:24:38,2026-11-27,7608023.55,1012.79,,P00067544,ETFTrading-10,1309.5121,JP Morgan,Bond,5809,7621857.62,2024-11-17,Unsettled,sell,failed,Event Driven,C,2024-11-12,Trader017,T0050,2024-11-17,,Voice,0.094
+,Pending,Bond Trading,cme,,863.77,Rejected,Goldman Sachs,CA,CP0028,Broker,2024-11-19T17:24:38,AUD,269986623,,DEAL00067545,,Market Making,,NASDAQ,EXT38115435,106.09,,INST007746,GS Index,Index,True,US7374448713,2024-11-20T01:24:38,,1162452.56,,PARENT005491,P00067545,BondTrading-10,1559.4007,,Index,745,1163422.42,2024-11-21,Unsettled,sell,partial,Market Making,GS,2024-11-19,Trader034,T0003,2024-11-21,,Electronic,
+,Unallocated,Bond Trading,lch,,10131.79,Pending,Credit Suisse,JP,CP0028,Institution,2025-02-26T17:24:38,USD,352791195,,DEAL00067546,,Prop Trading,,NYSE,,322.26,,INST009710,MS Equity,Equity,False,,2025-02-26T21:24:38,,5255056.38,,,P00067546,BondTrading-7,2404.1441,,Equity,2185,5265510.43,2025-03-01,Unsettled,sell,partial,Relative Value,MS,2025-02-26,Trader020,T0043,2025-03-01,,Electronic,
+,Partial,ETF Trading,dtcc,Trade 67547 - Special handling required,10649.84,Pending,Citigroup,FR,CP0015,Institution,2024-09-08T17:24:38,EUR,,,DEAL00067547,,Arbitrage,,NYSE,EXT92597107,318.37,,INST000811,TSLA Index,Index,False,,2024-09-09T09:24:38,,8098237.96,,,P00067547,ETFTrading-7,1631.0617,RBC Capital,Index,4965,8109206.17,2024-09-12,Settled,sell,pending,Market Making,TSLA,2024-09-08,Trader008,T0028,2024-09-12,,Voice,
+,Pending,Equity Trading,ice,,701.81,Unconfirmed,BNP Paribas,FR,CP0074,Broker,2025-02-22T17:24:38,GBP,506840036,,DEAL00067548,,Structured,,NYSE,EXT93088669,29.52,,INST008448,LLY Index,Index,True,US3126599474,2025-02-22T22:24:38,,399095.03,,,P00067548,EquityTrading-8,29.4398,Wells Fargo,Index,13556,399826.36,2025-02-27,Failed,buy,cancelled,Market Making,LLY,2025-02-22,Trader039,T0031,2025-02-27,,Voice,
+,Allocated,Equity Trading,cme,,8817.87,Pending,Goldman Sachs,JP,CP0071,Institution,2025-03-16T17:24:38,JPY,,,DEAL00067549,,Electronic,,NYSE,EXT39150812,590.43,,INST004060,MSFT Index,Index,False,US7782995090,2025-03-17T08:24:38,,8976408.31,,,P00067549,EquityTrading-1,3396.744,,Index,2642,8985816.61,2025-03-17,Pending,buy,completed,Relative Value,MSFT,2025-03-16,Trader030,T0008,2025-03-17,,Voice,
+,Allocated,Futures Trading,jscc,,424.91,Pending,RBC Capital,CH,CP0048,Institution,2025-04-08T17:24:38,JPY,500368030,,DEAL00067550,,Delta One,,NYSE,EXT53071260,69.47,,INST007186,C Index,Index,False,US5274168363,2025-04-09T01:24:38,,784222.09,,,P00067550,FuturesTrading-10,4193.0621,,Index,187,784716.47,2025-04-09,Failed,buy,failed,Relative Value,C,2025-04-08,Trader030,T0046,2025-04-09,,Electronic,
+,Allocated,Options Trading,ice,,4603.99,Unconfirmed,Morgan Stanley,CH,CP0045,Broker,2024-10-05T17:24:38,CHF,,,DEAL00067551,,Flow Trading,,NYSE,,63.08,,INST003901,GS Forward,Forward,True,US5573534164,2024-10-06T08:24:38,2027-01-18,3867756.82,,,P00067551,OptionsTrading-8,1150.154,,Forward,3362,3872423.89,2024-10-07,Failed,sell,pending,Directional,GS,2024-10-05,Trader033,T0042,2024-10-07,,Electronic,
+,Unallocated,FX Trading,dtcc,,655.72,Pending,Deutsche Bank,DE,CP0083,Institution,2025-06-16T17:24:38,CAD,966306974,,DEAL00067552,,Exotics,,NYSE,EXT04251961,61.65,,INST004083,SHEL FX Spot,FX Spot,True,US5436390084,2025-06-17T08:24:38,2026-09-08,2085288.9,,PARENT002464,P00067552,FXTrading-1,3125.3659,,FX Spot,667,2086006.27,2025-06-17,Pending,buy,partial,Momentum,SHEL,2025-06-16,Trader016,T0044,2025-06-17,,Voice,
+,Pending,Prime Brokerage,dtcc,,5009.09,Confirmed,Bank of America,JP,CP0099,Institution,2025-05-01T17:24:38,JPY,148274220,,DEAL00067553,,Electronic,,NASDAQ,,437.98,,INST005730,TSLA CDS,CDS,False,US7521431685,2025-05-02T14:24:38,2031-12-25,4532587.51,,,P00067553,PrimeBrokerage-4,1643.2394,,CDS,2758,4538034.58,2025-05-04,Unsettled,buy,failed,Hedging,TSLA,2025-05-01,Trader023,T0028,2025-05-04,,Electronic,
+,Partial,FX Trading,lch,,9690.8,Unconfirmed,Deutsche Bank,CA,CP0028,Broker,2025-03-07T17:24:38,GBP,743846636,,DEAL00067554,,Flow Trading,,NYSE,EXT19285137,386.91,,INST003065,PFE FX Forward,FX Forward,True,US3259427593,2025-03-08T14:24:38,,6917963.04,,PARENT000483,P00067554,FXTrading-2,1431.9261,,FX Forward,4831,6928040.75,2025-03-09,Pending,sell,completed,Momentum,PFE,2025-03-07,Trader039,T0018,2025-03-09,,Voice,
+1294.46,Pending,Structured Products,jscc,,2469.0,Rejected,Nomura,SG,CP0037,Broker,2024-09-24T17:24:38,CAD,231120604,288.94,DEAL00067555,,Flow Trading,16.69,NYSE,,303.65,,INST003755,MS Bond,Bond,True,US8706741883,2024-09-24T21:24:38,,4151852.42,317.83,,P00067555,StructuredProducts-9,1193.1144,Mizuho,Bond,3479,4154625.07,2024-09-26,Pending,sell,partial,Mean Reversion,MS,2024-09-24,Trader011,T0001,2024-09-26,,Voice,0.0702
+,Pending,Structured Products,ice,,3123.84,Pending,Morgan Stanley,HK,CP0003,Broker,2025-06-03T17:24:38,USD,,,DEAL00067556,,Market Making,,NYSE,EXT27284763,139.34,,INST005311,MS Commodity,Commodity,True,US7741280024,2025-06-04T14:24:38,,1620778.55,,,P00067556,StructuredProducts-9,2449.9748,,Commodity,661,1624041.73,2025-06-04,Failed,buy,cancelled,Mean Reversion,MS,2025-06-03,Trader038,T0010,2025-06-04,,Voice,
+,Allocated,Commodities,lch,,117.27,Rejected,Mizuho,FR,CP0057,Broker,2025-04-02T17:24:38,AUD,369285052,,DEAL00067557,,Exotics,,NYSE,EXT81167828,46.3,,INST008410,MS ETF,ETF,True,US5284578606,2025-04-02T23:24:38,,887249.45,,,P00067557,Commodities-6,2243.3405,,ETF,395,887413.02,2025-04-03,Failed,buy,failed,Directional,MS,2025-04-02,Trader008,T0031,2025-04-03,,Voice,
+,Partial,FX Trading,ice,,276.9,Confirmed,Jefferies,US,CP0061,Institution,2025-01-30T17:24:38,JPY,,,DEAL00067558,,Exotics,,NYSE,,13.24,,INST003107,TSLA Commodity,Commodity,True,US4880316066,2025-01-30T22:24:38,,252547.24,,PARENT001466,P00067558,FXTrading-10,3457.1907,,Commodity,73,252837.38,2025-02-01,Pending,buy,pending,Mean Reversion,TSLA,2025-01-30,Trader045,T0029,2025-02-01,,Voice,
+,Allocated,Options Trading,jscc,,138.81,Unconfirmed,Wells Fargo,US,CP0037,Institution,2025-04-25T17:24:38,USD,397264318,1191.78,DEAL00067559,,Market Making,,NYSE,,4.74,,INST000665,BP Swap,Swap,True,US3695687787,2025-04-26T06:24:38,2034-03-23,125855.41,1310.96,,P00067559,OptionsTrading-2,1613.8221,,Swap,77,125998.96,2025-04-28,Pending,sell,failed,Momentum,BP,2025-04-25,Trader032,T0036,2025-04-28,,Voice,
+,Allocated,Options Trading,lch,,874.2,Rejected,Citigroup,SG,CP0027,Institution,2025-03-20T17:24:38,EUR,,,DEAL00067560,,Exotics,,NYSE,,63.67,,INST001537,WFC ETF,ETF,True,US8197004741,2025-03-21T13:24:38,,1036134.71,,PARENT004401,P00067560,OptionsTrading-9,1789.4228,,ETF,579,1037072.58,2025-03-21,Settled,sell,pending,Relative Value,WFC,2025-03-20,Trader011,T0024,2025-03-21,,Electronic,
+,Allocated,Bond Trading,cme,,763.56,Confirmed,Credit Suisse,US,CP0005,Institution,2025-04-08T17:24:38,GBP,227194323,6165.16,DEAL00067561,,Delta One,,NYSE,,105.26,,INST008953,JNJ Swap,Swap,True,US9211801404,2025-04-09T10:24:38,2033-08-06,2505542.53,6781.68,,P00067561,BondTrading-4,4643.4697,,Swap,539,2506411.35,2025-04-11,Settled,buy,cancelled,Hedging,JNJ,2025-04-08,Trader034,T0021,2025-04-11,,Electronic,
+,Pending,Credit Trading,lch,,1195.35,Unconfirmed,Nomura,US,CP0037,Institution,2025-06-07T17:24:38,USD,459548125,,DEAL00067562,,Electronic,,NASDAQ,EXT78426082,137.89,,INST001246,TTE Forward,Forward,False,US3111099389,2025-06-08T11:24:38,,2083275.04,,,P00067562,CreditTrading-1,4079.0509,Bank of America,Forward,510,2084608.28,2025-06-12,Settled,sell,completed,Market Making,TTE,2025-06-07,Trader043,T0003,2025-06-12,,Electronic,
+,Allocated,Bond Trading,dtcc,Trade 67563 - Special handling required,4698.4,Pending,Wells Fargo,JP,CP0002,Institution,2025-07-08T17:24:38,EUR,435190944,,DEAL00067563,0.8804,Prop Trading,,NYSE,,336.44,0.088255,INST003087,BP Option,Option,True,,2025-07-09T10:24:38,,4289083.82,,PARENT009683,P00067563,BondTrading-4,4377.6251,Deutsche Bank,Option,979,4294118.66,2025-07-10,Unsettled,sell,completed,Event Driven,BP,2025-07-08,Trader008,T0012,2025-07-10,33.11,Electronic,
+,Pending,Emerging Markets,ice,Trade 67564 - Special handling required,102.9,Confirmed,Citigroup,UK,CP0042,Institution,2025-04-21T17:24:38,AUD,,,DEAL00067564,,Flow Trading,,NYSE,EXT22053583,4.76,,INST002695,PFE Equity,Equity,False,US5606210373,2025-04-21T20:24:38,,54975.73,,PARENT001550,P00067564,EmergingMarkets-3,3486.6277,Deutsche Bank,Equity,15,55083.39,2025-04-26,Pending,buy,cancelled,Hedging,PFE,2025-04-21,Trader004,T0050,2025-04-26,,Voice,
+,Partial,Derivatives,lch,,2156.46,Pending,Morgan Stanley,AU,CP0085,Broker,2025-01-18T17:24:38,AUD,,,DEAL00067565,,Electronic,,NASDAQ,EXT85134827,169.07,,INST005771,BP Index,Index,True,US1457287343,2025-01-19T04:24:38,2032-03-31,4244724.85,,,P00067565,Derivatives-1,2007.5425,,Index,2114,4247050.38,2025-01-19,Failed,buy,completed,Relative Value,BP,2025-01-18,Trader011,T0009,2025-01-19,,Voice,
+,Pending,Prime Brokerage,lch,,4371.46,Confirmed,HSBC,CA,CP0049,Institution,2024-10-09T17:24:38,CAD,118548650,,DEAL00067566,,Delta One,,NYSE,,204.23,,INST006738,MS FX Spot,FX Spot,True,US7300043993,2024-10-10T07:24:38,,4195898.17,,,P00067566,PrimeBrokerage-6,1149.7381,Citigroup,FX Spot,3649,4200473.86,2024-10-11,Unsettled,sell,completed,Momentum,MS,2024-10-09,Trader014,T0003,2024-10-11,,Voice,
+,Pending,ETF Trading,cme,Trade 67567 - Special handling required,2532.13,Pending,RBC Capital,FR,CP0002,Institution,2024-10-20T17:24:38,JPY,,,DEAL00067567,,Prop Trading,,NYSE,EXT82874467,209.17,,INST006360,MRK Commodity,Commodity,False,,2024-10-21T07:24:38,,2478986.83,,,P00067567,ETFTrading-8,3754.1667,,Commodity,660,2481728.13,2024-10-23,Failed,buy,failed,Arbitrage,MRK,2024-10-20,Trader005,T0021,2024-10-23,,Voice,
+,Allocated,ETF Trading,jscc,,2628.32,Unconfirmed,Wells Fargo,CH,CP0010,Broker,2025-03-25T17:24:38,AUD,651499548,,DEAL00067568,,Flow Trading,,NYSE,EXT40828115,161.49,,INST007110,BP CDS,CDS,True,US3375338750,2025-03-26T08:24:38,,5232208.54,,,P00067568,ETFTrading-10,518.6984,BNP Paribas,CDS,10087,5234998.35,2025-03-29,Failed,buy,cancelled,Relative Value,BP,2025-03-25,Trader040,T0005,2025-03-29,,Electronic,
+5682.82,Allocated,FX Trading,lch,,5242.6,Rejected,UBS,FR,CP0023,Institution,2025-01-17T17:24:38,GBP,,2603.61,DEAL00067569,,Prop Trading,3.33,NYSE,,795.82,,INST001726,AMZN Bond,Bond,False,US6521722823,2025-01-18T02:24:38,2026-06-15,8151282.64,2863.97,,P00067569,FXTrading-6,2496.4121,,Bond,3265,8157321.06,2025-01-22,Failed,buy,pending,Directional,AMZN,2025-01-17,Trader021,T0033,2025-01-22,,Electronic,0.072
+,Allocated,Derivatives,dtcc,Trade 67570 - Special handling required,428.08,Unconfirmed,Morgan Stanley,US,CP0094,Institution,2024-11-19T17:24:38,CHF,980528825,,DEAL00067570,,Arbitrage,,NYSE,EXT97636975,18.13,,INST003306,BAC FX Forward,FX Forward,True,US1564732138,2024-11-20T02:24:38,2026-12-24,398067.18,,,P00067570,Derivatives-6,4988.8833,,FX Forward,79,398513.39,2024-11-20,Unsettled,buy,completed,Event Driven,BAC,2024-11-19,Trader026,T0024,2024-11-20,,Electronic,
+,Unallocated,ETF Trading,jscc,,7575.42,Unconfirmed,BNP Paribas,JP,CP0014,Institution,2025-05-11T17:24:38,AUD,,,DEAL00067571,,Exotics,,NASDAQ,EXT16769952,111.99,,INST006414,TSLA CDS,CDS,True,,2025-05-12T16:24:38,,6149659.45,,PARENT007774,P00067571,ETFTrading-3,3988.9492,,CDS,1541,6157346.86,2025-05-13,Settled,buy,cancelled,Relative Value,TSLA,2025-05-11,Trader035,T0003,2025-05-13,,Voice,
+,Pending,Credit Trading,eurex,,2530.7,Rejected,Jefferies,CA,CP0008,Broker,2024-10-22T17:24:38,EUR,767265278,,DEAL00067572,-0.9485,Structured,,NYSE,EXT83241189,72.33,0.05039,INST008609,NVDA Option,Option,True,US6588920305,2024-10-22T19:24:38,2033-06-23,1974973.6,,PARENT003390,P00067572,CreditTrading-5,4430.3778,,Option,445,1977576.63,2024-10-25,Failed,sell,cancelled,Event Driven,NVDA,2024-10-22,Trader021,T0021,2024-10-25,10.31,Electronic,
+,Pending,Structured Products,jscc,,6254.37,Unconfirmed,Citigroup,SG,CP0097,Institution,2025-02-15T17:24:38,AUD,844843240,,DEAL00067573,,Exotics,,NASDAQ,,457.03,,INST000005,JPM Equity,Equity,True,US6183072951,2025-02-16T15:24:38,,4669376.99,,,P00067573,StructuredProducts-8,2080.7236,,Equity,2244,4676088.39,2025-02-19,Failed,buy,cancelled,Directional,JPM,2025-02-15,Trader030,T0036,2025-02-19,,Electronic,
+,Unallocated,Prime Brokerage,cme,,9767.13,Unconfirmed,Jefferies,JP,CP0056,Broker,2024-11-01T17:24:38,JPY,204337197,,DEAL00067574,,Flow Trading,,NYSE,EXT18348936,718.16,,INST003394,MS Commodity,Commodity,True,US1471221548,2024-11-01T19:24:38,,7512356.31,,,P00067574,PrimeBrokerage-10,610.8589,,Commodity,12298,7522841.6,2024-11-06,Failed,sell,partial,Hedging,MS,2024-11-01,Trader009,T0035,2024-11-06,,Electronic,
+,Allocated,Equity Trading,jscc,,3701.72,Unconfirmed,JP Morgan,HK,CP0040,Broker,2025-05-02T17:24:38,EUR,973653803,,DEAL00067575,,Exotics,,NYSE,EXT04188763,221.14,,INST007493,GOOGL Equity,Equity,True,US6210201161,2025-05-03T01:24:38,,8600842.97,,,P00067575,EquityTrading-7,2781.892,,Equity,3091,8604765.83,2025-05-04,Pending,sell,completed,Directional,GOOGL,2025-05-02,Trader038,T0020,2025-05-04,,Voice,
+,Pending,ETF Trading,jscc,,13966.65,Confirmed,Mizuho,HK,CP0078,Institution,2024-11-06T17:24:38,JPY,392803165,,DEAL00067576,,Exotics,,NYSE,,533.04,,INST002319,BP CDS,CDS,True,US8825988701,2024-11-07T06:24:38,2027-03-03,8465175.1,,,P00067576,ETFTrading-2,1588.7682,,CDS,5328,8479674.79,2024-11-07,Pending,buy,partial,Relative Value,BP,2024-11-06,Trader032,T0010,2024-11-07,,Voice,
+,Allocated,Emerging Markets,lch,,4645.28,Pending,Goldman Sachs,HK,CP0065,Institution,2025-01-12T17:24:38,AUD,,,DEAL00067577,,Structured,,NASDAQ,,112.27,,INST008393,UNH ETF,ETF,False,,2025-01-12T22:24:38,,2408700.25,,,P00067577,EmergingMarkets-7,4455.9669,,ETF,540,2413457.8,2025-01-16,Pending,sell,cancelled,Relative Value,UNH,2025-01-12,Trader006,T0044,2025-01-16,,Voice,
+,Partial,Commodities,cme,,5706.14,Unconfirmed,Barclays,HK,CP0015,Institution,2024-12-28T17:24:38,EUR,,,DEAL00067578,,Delta One,,NYSE,EXT90149764,149.85,,INST009090,MS Commodity,Commodity,True,US2061013817,2024-12-28T18:24:38,,3199214.81,,,P00067578,Commodities-7,67.6723,,Commodity,47275,3205070.8,2024-12-31,Settled,sell,failed,Momentum,MS,2024-12-28,Trader002,T0040,2024-12-31,,Voice,
+,Pending,ETF Trading,lch,,1091.4,Rejected,Bank of America,AU,CP0071,Institution,2024-09-01T17:24:38,JPY,,,DEAL00067579,,Delta One,,NYSE,EXT35741845,21.95,,INST002421,LLY Future,Future,True,US2394859817,2024-09-01T18:24:38,2027-04-10,563303.23,,PARENT003337,P00067579,ETFTrading-3,2885.1136,,Future,195,564416.58,2024-09-05,Unsettled,buy,partial,Event Driven,LLY,2024-09-01,Trader038,T0041,2024-09-05,,Electronic,
+,Unallocated,Futures Trading,jscc,,2601.27,Unconfirmed,Wells Fargo,CA,CP0077,Broker,2025-02-28T17:24:38,GBP,,,DEAL00067580,,Arbitrage,,NASDAQ,,344.72,,INST006749,C FX Spot,FX Spot,False,US9764820477,2025-02-28T18:24:38,,4154046.73,,,P00067580,FuturesTrading-6,4002.3346,,FX Spot,1037,4156992.72,2025-03-05,Unsettled,buy,pending,Market Making,C,2025-02-28,Trader035,T0039,2025-03-05,,Electronic,
+1299.74,Allocated,Prime Brokerage,ice,,11182.61,Unconfirmed,Bank of America,US,CP0053,Broker,2024-12-29T17:24:38,CAD,,800.52,DEAL00067581,,Delta One,7.51,NYSE,EXT90684765,150.32,,INST005173,JPM Bond,Bond,False,US1213674153,2024-12-29T20:24:38,2026-11-04,8484643.11,880.57,,P00067581,PrimeBrokerage-2,3782.954,,Bond,2242,8495976.04,2024-12-31,Unsettled,sell,completed,Event Driven,JPM,2024-12-29,Trader010,T0031,2024-12-31,,Voice,0.0637
+,Unallocated,Options Trading,lch,,7448.72,Rejected,Wells Fargo,US,CP0067,Broker,2025-06-02T17:24:38,CAD,482285705,,DEAL00067582,,Market Making,,NASDAQ,,375.38,,INST003603,AAPL FX Forward,FX Forward,True,,2025-06-03T12:24:38,,7113963.48,,,P00067582,OptionsTrading-5,3984.1417,RBC Capital,FX Forward,1785,7121787.58,2025-06-04,Failed,buy,failed,Market Making,AAPL,2025-06-02,Trader028,T0006,2025-06-04,,Voice,
+9554.01,Unallocated,FX Trading,cme,,6369.9,Unconfirmed,BNP Paribas,SG,CP0065,Broker,2025-04-23T17:24:38,EUR,,9386.26,DEAL00067583,,Electronic,12.57,NYSE,EXT09726761,729.98,,INST000774,MS Bond,Bond,True,US8287320966,2025-04-23T22:24:38,,9479130.82,10324.89,PARENT005044,P00067583,FXTrading-8,2536.0708,,Bond,3737,9486230.7,2025-04-24,Failed,buy,pending,Arbitrage,MS,2025-04-23,Trader001,T0022,2025-04-24,,Voice,0.0262
+,Unallocated,Derivatives,dtcc,,2352.28,Rejected,Mizuho,HK,CP0050,Institution,2024-11-08T17:24:38,AUD,986898096,,DEAL00067584,,Structured,,NYSE,EXT37730837,60.23,,INST001169,BP CDS,CDS,True,US8865700492,2024-11-09T02:24:38,2027-12-06,3603597.62,,,P00067584,Derivatives-9,4544.1547,,CDS,793,3606010.13,2024-11-10,Pending,buy,completed,Hedging,BP,2024-11-08,Trader035,T0011,2024-11-10,,Voice,
+,Allocated,Commodities,lch,,1551.38,Unconfirmed,Barclays,UK,CP0036,Broker,2025-03-12T17:24:38,CAD,,,DEAL00067585,,Flow Trading,,NASDAQ,,80.28,,INST007099,BAC CDS,CDS,True,,2025-03-13T06:24:38,,3296962.0,,PARENT006213,P00067585,Commodities-2,3134.6875,,CDS,1051,3298593.66,2025-03-15,Failed,sell,pending,Event Driven,BAC,2025-03-12,Trader008,T0050,2025-03-15,,Electronic,
+,Partial,Prime Brokerage,dtcc,,3710.1,Confirmed,Morgan Stanley,AU,CP0030,Institution,2025-08-11T17:24:38,USD,683142143,,DEAL00067586,,Arbitrage,,NASDAQ,,176.0,,INST000622,XOM FX Spot,FX Spot,True,US7406816544,2025-08-12T05:24:38,,2311229.47,,,P00067586,PrimeBrokerage-5,1162.1544,Nomura,FX Spot,1988,2315115.57,2025-08-16,Settled,buy,cancelled,Market Making,XOM,2025-08-11,Trader048,T0022,2025-08-16,,Electronic,
+,Allocated,Options Trading,ice,,1727.21,Unconfirmed,Bank of America,DE,CP0069,Institution,2024-11-28T17:24:38,AUD,836018504,,DEAL00067587,,Exotics,,NASDAQ,EXT86903683,313.06,,INST008715,MRK FX Spot,FX Spot,True,US9893776298,2024-11-29T14:24:38,2034-07-19,4464313.23,,PARENT009514,P00067587,OptionsTrading-9,1904.1963,,FX Spot,2344,4466353.5,2024-11-30,Unsettled,sell,failed,Momentum,MRK,2024-11-28,Trader025,T0029,2024-11-30,,Voice,
+,Partial,Equity Trading,jscc,,521.59,Unconfirmed,Credit Suisse,JP,CP0010,Institution,2024-12-22T17:24:38,EUR,471215712,,DEAL00067588,,Structured,,NYSE,EXT32409080,14.39,,INST009092,MRK FX Forward,FX Forward,True,US8464713119,2024-12-23T10:24:38,,268700.97,,,P00067588,EquityTrading-6,1881.511,,FX Forward,142,269236.95,2024-12-25,Settled,sell,cancelled,Event Driven,MRK,2024-12-22,Trader020,T0029,2024-12-25,,Electronic,
+,Allocated,Prime Brokerage,lch,,8900.02,Confirmed,Barclays,FR,CP0041,Institution,2025-06-24T17:24:38,AUD,,,DEAL00067589,,Prop Trading,,NYSE,EXT23766349,199.56,,INST007846,GOOGL ETF,ETF,True,US8903160278,2025-06-25T01:24:38,,8473604.02,,,P00067589,PrimeBrokerage-6,2728.7018,,ETF,3105,8482703.6,2025-06-27,Failed,buy,completed,Directional,GOOGL,2025-06-24,Trader027,T0050,2025-06-27,,Electronic,
+,Partial,Derivatives,eurex,,5854.06,Pending,Nomura,FR,CP0063,Broker,2024-10-25T17:24:38,CAD,,,DEAL00067590,,Prop Trading,,NASDAQ,,265.49,,INST001260,MS Forward,Forward,True,US9851137082,2024-10-26T03:24:38,,3212778.44,,,P00067590,Derivatives-4,2137.5118,,Forward,1503,3218897.99,2024-10-27,Failed,sell,pending,Arbitrage,MS,2024-10-25,Trader024,T0025,2024-10-27,,Voice,
+,Partial,Credit Trading,lch,,5885.01,Unconfirmed,Wells Fargo,SG,CP0001,Institution,2025-04-24T17:24:38,JPY,,,DEAL00067591,,Electronic,,NYSE,EXT55245666,152.7,,INST003399,GOOGL Equity,Equity,False,US2341701739,2025-04-25T05:24:38,,4993794.24,,,P00067591,CreditTrading-2,4896.3908,,Equity,1019,4999831.95,2025-04-25,Unsettled,sell,completed,Event Driven,GOOGL,2025-04-24,Trader003,T0003,2025-04-25,,Electronic,
+,Pending,Bond Trading,ice,,2993.26,Unconfirmed,HSBC,DE,CP0021,Institution,2025-07-12T17:24:38,CAD,244408976,,DEAL00067592,,Delta One,,NYSE,EXT12146731,317.22,,INST003527,SHEL ETF,ETF,True,US6513790248,2025-07-13T13:24:38,,4390017.9,,PARENT004527,P00067592,BondTrading-2,923.1098,,ETF,4755,4393328.38,2025-07-15,Pending,sell,pending,Hedging,SHEL,2025-07-12,Trader020,T0032,2025-07-15,,Voice,
+,Partial,Emerging Markets,dtcc,,4126.18,Rejected,Deutsche Bank,AU,CP0047,Broker,2025-05-16T17:24:38,CAD,,1887.13,DEAL00067593,,Electronic,,NASDAQ,EXT48740370,70.01,,INST003591,MSFT Swap,Swap,True,,2025-05-17T13:24:38,,3485015.19,2075.84,,P00067593,EmergingMarkets-10,2060.439,Jefferies,Swap,1691,3489211.38,2025-05-20,Pending,buy,pending,Market Making,MSFT,2025-05-16,Trader016,T0034,2025-05-20,,Voice,
+,Partial,Futures Trading,cme,,7035.67,Rejected,Deutsche Bank,AU,CP0075,Broker,2025-05-18T17:24:38,JPY,,,DEAL00067594,,Market Making,,NYSE,,454.88,,INST008716,JPM ETF,ETF,False,US1455862856,2025-05-19T01:24:38,,6387662.39,,,P00067594,FuturesTrading-1,1077.7627,,ETF,5926,6395152.94,2025-05-21,Pending,sell,cancelled,Hedging,JPM,2025-05-18,Trader032,T0040,2025-05-21,,Voice,
+,Allocated,Emerging Markets,ice,,7764.71,Pending,Nomura,UK,CP0027,Institution,2025-02-09T17:24:38,EUR,580859932,,DEAL00067595,,Arbitrage,,NYSE,EXT30563457,387.59,,INST006904,HSBC Commodity,Commodity,True,US7912939514,2025-02-09T19:24:38,,4103033.49,,,P00067595,EmergingMarkets-1,2857.9757,,Commodity,1435,4111185.79,2025-02-10,Failed,sell,completed,Arbitrage,HSBC,2025-02-09,Trader010,T0010,2025-02-10,,Voice,
+,Pending,Bond Trading,cme,Trade 67596 - Special handling required,4154.05,Unconfirmed,Jefferies,JP,CP0067,Broker,2024-09-26T17:24:38,GBP,,,DEAL00067596,,Exotics,,NYSE,EXT91284624,632.74,,INST002909,TTE CDS,CDS,True,US1242738030,2024-09-27T09:24:38,2026-04-15,9105023.55,,,P00067596,BondTrading-10,178.6992,,CDS,50951,9109810.34,2024-09-28,Failed,sell,completed,Directional,TTE,2024-09-26,Trader041,T0008,2024-09-28,,Electronic,
+,Partial,Bond Trading,ice,,1622.43,Rejected,Nomura,UK,CP0080,Institution,2024-10-02T17:24:38,AUD,538390445,,DEAL00067597,,Structured,,NYSE,EXT92355027,57.51,,INST008816,HSBC Index,Index,True,US2131422583,2024-10-03T09:24:38,,1070616.87,,,P00067597,BondTrading-7,39.7041,,Index,26964,1072296.81,2024-10-04,Failed,sell,failed,Relative Value,HSBC,2024-10-02,Trader035,T0043,2024-10-04,,Voice,
+,Partial,FX Trading,ice,,3828.18,Unconfirmed,RBC Capital,DE,CP0023,Broker,2025-06-13T17:24:38,EUR,573621053,,DEAL00067598,,Market Making,,NYSE,EXT76812629,162.08,,INST002100,MS Future,Future,False,,2025-06-13T19:24:38,,5320680.0,,,P00067598,FXTrading-4,4205.9787,,Future,1265,5324670.26,2025-06-17,Failed,sell,pending,Arbitrage,MS,2025-06-13,Trader032,T0048,2025-06-17,,Electronic,
+,Allocated,Commodities,eurex,,2424.3,Pending,Deutsche Bank,UK,CP0099,Institution,2025-01-05T17:24:38,USD,345825731,,DEAL00067599,,Exotics,,NYSE,,139.56,,INST007879,C FX Spot,FX Spot,True,US6443766066,2025-01-06T08:24:38,,1631233.64,,,P00067599,Commodities-7,1565.239,,FX Spot,1042,1633797.5,2025-01-09,Settled,sell,pending,Event Driven,C,2025-01-05,Trader012,T0050,2025-01-09,,Electronic,
+,Pending,Credit Trading,ice,,7993.41,Unconfirmed,Citigroup,HK,CP0084,Institution,2025-06-30T17:24:38,EUR,286859925,,DEAL00067600,,Arbitrage,,NYSE,EXT51592727,73.75,,INST007902,AAPL Index,Index,False,,2025-07-01T06:24:38,2028-04-26,6154130.41,,,P00067600,CreditTrading-8,4460.6661,BNP Paribas,Index,1379,6162197.57,2025-07-04,Pending,sell,failed,Event Driven,AAPL,2025-06-30,Trader022,T0023,2025-07-04,,Electronic,
+,Partial,Prime Brokerage,eurex,,6907.47,Unconfirmed,Nomura,UK,CP0089,Institution,2024-11-11T17:24:38,GBP,,,DEAL00067601,,Delta One,,NYSE,EXT05155351,162.73,,INST003157,AAPL FX Forward,FX Forward,True,US3282786123,2024-11-12T05:24:38,,9905686.7,,,P00067601,PrimeBrokerage-5,4137.7587,Bank of America,FX Forward,2393,9912756.9,2024-11-12,Settled,buy,failed,Hedging,AAPL,2024-11-11,Trader044,T0024,2024-11-12,,Electronic,
+,Unallocated,Futures Trading,eurex,,2439.57,Rejected,Deutsche Bank,FR,CP0011,Institution,2024-09-26T17:24:38,GBP,,,DEAL00067602,,Arbitrage,,NYSE,EXT61271867,316.48,,INST002723,GOOGL CDS,CDS,False,US2319983510,2024-09-27T13:24:38,,6299247.84,,,P00067602,FuturesTrading-4,2540.3108,,CDS,2479,6302003.89,2024-09-29,Unsettled,buy,completed,Event Driven,GOOGL,2024-09-26,Trader006,T0042,2024-09-29,,Voice,
+,Partial,Credit Trading,lch,,124.83,Pending,Barclays,FR,CP0082,Institution,2025-03-03T17:24:38,GBP,578396042,,DEAL00067603,,Market Making,,NYSE,EXT09478128,6.05,,INST005123,NVDA ETF,ETF,False,US8960705517,2025-03-04T12:24:38,2032-01-08,88987.48,,,P00067603,CreditTrading-6,540.575,,ETF,164,89118.36,2025-03-08,Failed,sell,partial,Directional,NVDA,2025-03-03,Trader024,T0006,2025-03-08,,Voice,
+,Partial,Bond Trading,jscc,,1867.6,Unconfirmed,Bank of America,DE,CP0081,Institution,2025-03-25T17:24:38,EUR,,,DEAL00067604,,Exotics,,NASDAQ,EXT63807167,66.76,,INST003519,BP FX Forward,FX Forward,True,US2528236577,2025-03-26T14:24:38,2032-03-07,1248227.23,,,P00067604,BondTrading-4,461.4649,,FX Forward,2704,1250161.59,2025-03-26,Settled,buy,pending,Directional,BP,2025-03-25,Trader039,T0007,2025-03-26,,Electronic,
+,Allocated,ETF Trading,eurex,Trade 67605 - Special handling required,5207.74,Confirmed,Citigroup,HK,CP0022,Institution,2024-08-16T17:24:38,GBP,342274494,,DEAL00067605,,Prop Trading,,NYSE,,71.53,,INST004749,MS Equity,Equity,False,US6682136448,2024-08-17T11:24:38,,2636394.51,,,P00067605,ETFTrading-4,3007.2397,,Equity,876,2641673.78,2024-08-21,Settled,buy,failed,Directional,MS,2024-08-16,Trader004,T0042,2024-08-21,,Voice,
+,Partial,FX Trading,ice,,6883.68,Rejected,Citigroup,AU,CP0011,Institution,2025-03-30T17:24:38,EUR,484237783,,DEAL00067606,,Prop Trading,,NYSE,EXT89002516,401.06,,INST005979,AMZN CDS,CDS,True,,2025-03-31T16:24:38,,5652259.82,,,P00067606,FXTrading-8,3116.428,Bank of America,CDS,1813,5659544.56,2025-03-31,Unsettled,buy,partial,Arbitrage,AMZN,2025-03-30,Trader045,T0026,2025-03-31,,Voice,
+,Partial,Credit Trading,eurex,,4340.15,Rejected,Barclays,SG,CP0072,Broker,2025-01-02T17:24:38,EUR,219716626,,DEAL00067607,,Prop Trading,,NYSE,EXT87694574,353.13,,INST009788,MRK Commodity,Commodity,True,,2025-01-03T10:24:38,,4115551.48,,PARENT002531,P00067607,CreditTrading-7,669.7361,,Commodity,6145,4120244.76,2025-01-07,Unsettled,buy,completed,Arbitrage,MRK,2025-01-02,Trader028,T0006,2025-01-07,,Voice,
+,Allocated,Derivatives,cme,,18524.25,Confirmed,Morgan Stanley,US,CP0027,Institution,2024-11-17T17:24:38,CAD,,,DEAL00067608,,Prop Trading,,NYSE,EXT95413370,181.23,,INST007820,AMZN Forward,Forward,True,US7077614225,2024-11-18T09:24:38,,9903455.37,,,P00067608,Derivatives-2,991.8199,,Forward,9985,9922160.85,2024-11-20,Unsettled,sell,cancelled,Event Driven,AMZN,2024-11-17,Trader005,T0046,2024-11-20,,Voice,
+,Pending,Bond Trading,cme,Trade 67609 - Special handling required,2447.67,Unconfirmed,HSBC,SG,CP0095,Institution,2025-07-09T17:24:38,CHF,435104607,,DEAL00067609,,Market Making,,NYSE,,355.16,,INST002516,HSBC Index,Index,True,,2025-07-10T00:24:38,,8677810.73,,,P00067609,BondTrading-8,1032.6848,,Index,8403,8680613.56,2025-07-12,Failed,buy,pending,Market Making,HSBC,2025-07-09,Trader009,T0025,2025-07-12,,Electronic,
+,Allocated,Prime Brokerage,cme,,5777.52,Rejected,JP Morgan,DE,CP0064,Institution,2025-07-31T17:24:38,USD,,,DEAL00067610,,Market Making,,NYSE,EXT29544398,286.98,,INST005100,BP CDS,CDS,True,US6389227020,2025-07-31T21:24:38,,3305677.22,,,P00067610,PrimeBrokerage-10,2010.256,,CDS,1644,3311741.72,2025-08-03,Unsettled,buy,completed,Arbitrage,BP,2025-07-31,Trader033,T0001,2025-08-03,,Voice,
+,Unallocated,ETF Trading,jscc,,2668.6,Confirmed,Bank of America,AU,CP0014,Broker,2025-05-06T17:24:38,USD,,,DEAL00067611,,Delta One,,NYSE,EXT68618359,92.87,,INST008478,BP Future,Future,False,US3019942838,2025-05-07T04:24:38,,1414374.09,,PARENT003223,P00067611,ETFTrading-10,790.4829,,Future,1789,1417135.56,2025-05-10,Settled,sell,partial,Momentum,BP,2025-05-06,Trader031,T0046,2025-05-10,,Voice,
+,Partial,Commodities,dtcc,,10789.53,Pending,Goldman Sachs,HK,CP0009,Broker,2025-02-02T17:24:38,AUD,,,DEAL00067612,,Electronic,,NYSE,EXT12160123,511.74,,INST007580,CVX CDS,CDS,False,US3700977601,2025-02-02T19:24:38,,6965372.82,,,P00067612,Commodities-2,4451.2752,,CDS,1564,6976674.09,2025-02-06,Pending,sell,pending,Relative Value,CVX,2025-02-02,Trader041,T0022,2025-02-06,,Voice,
+,Pending,Equity Trading,jscc,,8972.09,Pending,Nomura,AU,CP0052,Broker,2025-06-05T17:24:38,CAD,410543503,,DEAL00067613,,Exotics,,NYSE,EXT73877286,232.56,,INST001422,TTE Index,Index,False,US2123811814,2025-06-06T02:24:38,,5370014.5,,,P00067613,EquityTrading-3,64.6817,Nomura,Index,83022,5379219.15,2025-06-08,Pending,buy,pending,Hedging,TTE,2025-06-05,Trader008,T0021,2025-06-08,,Voice,
+9363.54,Partial,Futures Trading,eurex,,7960.42,Unconfirmed,Jefferies,HK,CP0080,Institution,2025-07-21T17:24:38,JPY,804850966,2059.23,DEAL00067614,,Delta One,18.88,NASDAQ,EXT43402388,51.74,,INST000035,META Bond,Bond,True,US2973670942,2025-07-21T18:24:38,2032-05-29,4885400.78,2265.15,,P00067614,FuturesTrading-1,1863.3416,,Bond,2621,4893412.94,2025-07-24,Pending,buy,partial,Event Driven,META,2025-07-21,Trader033,T0021,2025-07-24,,Voice,0.0254
+,Pending,FX Trading,cme,,6276.94,Pending,JP Morgan,CH,CP0067,Broker,2024-10-09T17:24:38,CAD,,,DEAL00067615,,Structured,,NYSE,EXT23814387,489.41,,INST000515,WFC FX Forward,FX Forward,True,US1984996707,2024-10-10T13:24:38,2025-01-02,5214375.24,,,P00067615,FXTrading-3,783.9256,,FX Forward,6651,5221141.59,2024-10-10,Failed,buy,cancelled,Relative Value,WFC,2024-10-09,Trader010,T0002,2024-10-10,,Voice,
+,Pending,FX Trading,cme,,1880.17,Rejected,Citigroup,UK,CP0094,Broker,2024-11-08T17:24:38,USD,292386816,,DEAL00067616,,Arbitrage,,NYSE,,69.02,,INST006122,XOM Future,Future,True,US6294708584,2024-11-09T00:24:38,,1676175.12,,,P00067616,FXTrading-10,2148.8161,RBC Capital,Future,780,1678124.31,2024-11-11,Unsettled,sell,pending,Directional,XOM,2024-11-08,Trader036,T0028,2024-11-11,,Electronic,
+,Unallocated,Commodities,dtcc,,4395.6,Unconfirmed,Wells Fargo,UK,CP0055,Broker,2025-03-20T17:24:38,USD,,,DEAL00067617,,Arbitrage,,NYSE,EXT74098507,174.63,,INST009753,NVDA CDS,CDS,True,US4102578459,2025-03-21T16:24:38,2033-01-29,6405708.88,,PARENT005675,P00067617,Commodities-4,1898.4767,,CDS,3374,6410279.11,2025-03-21,Unsettled,sell,partial,Momentum,NVDA,2025-03-20,Trader042,T0003,2025-03-21,,Electronic,
+,Unallocated,Bond Trading,dtcc,,9.28,Rejected,Wells Fargo,CH,CP0091,Institution,2025-08-03T17:24:38,AUD,280712652,,DEAL00067618,,Delta One,,NYSE,EXT35182832,0.53,,INST004766,UNH FX Spot,FX Spot,False,US6785689444,2025-08-03T23:24:38,,28613.58,,,P00067618,BondTrading-10,4168.0459,,FX Spot,6,28623.39,2025-08-06,Unsettled,buy,pending,Hedging,UNH,2025-08-03,Trader038,T0034,2025-08-06,,Voice,
+,Partial,ETF Trading,jscc,,1394.66,Rejected,Nomura,UK,CP0074,Broker,2025-04-23T17:24:38,CHF,,,DEAL00067619,,Structured,,NYSE,,89.42,,INST003754,META ETF,ETF,True,US6727610988,2025-04-24T17:24:38,,4346605.41,,,P00067619,ETFTrading-6,1970.9365,Credit Suisse,ETF,2205,4348089.49,2025-04-28,Pending,buy,partial,Market Making,META,2025-04-23,Trader027,T0005,2025-04-28,,Electronic,
+,Unallocated,Futures Trading,ice,,2481.95,Confirmed,UBS,JP,CP0038,Institution,2025-08-01T17:24:38,JPY,705398403,,DEAL00067620,,Flow Trading,,NYSE,EXT03144548,39.94,,INST008934,JNJ Future,Future,True,,2025-08-01T21:24:38,,1631115.22,,,P00067620,FuturesTrading-8,4029.4174,JP Morgan,Future,404,1633637.11,2025-08-05,Unsettled,sell,completed,Event Driven,JNJ,2025-08-01,Trader027,T0042,2025-08-05,,Voice,
+,Allocated,Derivatives,cme,,2397.18,Pending,Citigroup,US,CP0079,Institution,2024-12-23T17:24:38,AUD,104278747,4307.86,DEAL00067621,,Market Making,,NYSE,EXT73901585,121.91,,INST001239,CVX Swap,Swap,False,US2582842385,2024-12-24T11:24:38,,1743383.29,4738.65,,P00067621,Derivatives-2,1175.6303,,Swap,1482,1745902.38,2024-12-24,Settled,sell,failed,Arbitrage,CVX,2024-12-23,Trader017,T0014,2024-12-24,,Voice,
+,Pending,Commodities,lch,,5194.08,Confirmed,JP Morgan,UK,CP0083,Broker,2025-07-22T17:24:38,USD,,,DEAL00067622,-0.3816,Market Making,,NYSE,,126.99,0.035185,INST007450,UNH Option,Option,False,US1568216137,2025-07-23T07:24:38,2026-03-24,4098315.03,,,P00067622,Commodities-9,827.2634,,Option,4954,4103636.1,2025-07-25,Pending,sell,completed,Arbitrage,UNH,2025-07-22,Trader040,T0012,2025-07-25,91.94,Electronic,
+,Unallocated,Options Trading,ice,,191.33,Rejected,RBC Capital,CA,CP0073,Institution,2025-07-04T17:24:38,CAD,246304610,,DEAL00067623,,Exotics,,NASDAQ,EXT38304646,4.84,,INST008425,JNJ Commodity,Commodity,True,US8494197641,2025-07-04T21:24:38,,117933.16,,PARENT003237,P00067623,OptionsTrading-1,3737.6212,UBS,Commodity,31,118129.33,2025-07-07,Pending,sell,partial,Momentum,JNJ,2025-07-04,Trader011,T0008,2025-07-07,,Electronic,
+,Allocated,Options Trading,cme,,19310.96,Confirmed,JP Morgan,AU,CP0051,Broker,2024-12-25T17:24:38,GBP,,,DEAL00067624,,Exotics,,NYSE,EXT18737295,101.55,,INST004219,TTE FX Forward,FX Forward,True,US7582552307,2024-12-26T17:24:38,2025-01-29,9886332.28,,,P00067624,OptionsTrading-10,3191.4187,,FX Forward,3097,9905744.79,2024-12-28,Settled,buy,cancelled,Hedging,TTE,2024-12-25,Trader048,T0036,2024-12-28,,Voice,
+,Partial,Options Trading,eurex,,4702.5,Pending,Deutsche Bank,HK,CP0063,Institution,2024-11-03T17:24:38,GBP,,,DEAL00067625,,Exotics,,NASDAQ,,94.71,,INST005011,JPM Future,Future,True,US6287112808,2024-11-04T16:24:38,,5435649.23,,,P00067625,OptionsTrading-7,3386.7532,UBS,Future,1604,5440446.44,2024-11-07,Settled,sell,pending,Directional,JPM,2024-11-03,Trader025,T0006,2024-11-07,,Electronic,
+,Partial,Credit Trading,cme,,7232.35,Pending,Goldman Sachs,CA,CP0036,Broker,2025-06-02T17:24:38,AUD,659021873,,DEAL00067626,,Arbitrage,,NYSE,EXT45118931,97.35,,INST006472,HSBC CDS,CDS,False,US6121314109,2025-06-03T06:24:38,2028-08-13,4372979.84,,PARENT005659,P00067626,CreditTrading-6,385.652,Citigroup,CDS,11339,4380309.54,2025-06-05,Unsettled,sell,completed,Event Driven,HSBC,2025-06-02,Trader039,T0043,2025-06-05,,Voice,
+,Partial,Options Trading,dtcc,,10209.25,Unconfirmed,RBC Capital,DE,CP0076,Institution,2024-09-05T17:24:38,CHF,,,DEAL00067627,,Prop Trading,,NYSE,EXT86001716,588.92,,INST003609,AAPL Index,Index,True,,2024-09-05T22:24:38,,8449256.91,,PARENT001557,P00067627,OptionsTrading-7,2470.0578,,Index,3420,8460055.08,2024-09-08,Failed,buy,cancelled,Event Driven,AAPL,2024-09-05,Trader001,T0024,2024-09-08,,Electronic,
+,Pending,Equity Trading,cme,,8274.56,Pending,Citigroup,FR,CP0029,Institution,2024-08-27T17:24:38,EUR,309024476,,DEAL00067628,,Electronic,,NYSE,,316.63,,INST008115,WFC FX Spot,FX Spot,False,US4717326013,2024-08-28T10:24:38,2033-06-06,7623108.28,,PARENT003161,P00067628,EquityTrading-9,690.6241,Bank of America,FX Spot,11037,7631699.47,2024-08-28,Pending,buy,completed,Relative Value,WFC,2024-08-27,Trader042,T0032,2024-08-28,,Voice,
+,Partial,Credit Trading,lch,,4369.11,Confirmed,UBS,AU,CP0052,Institution,2024-09-30T17:24:38,CAD,357433096,,DEAL00067629,,Electronic,,NYSE,,344.43,,INST004619,XOM Forward,Forward,True,US5285117104,2024-10-01T01:24:38,,6354667.45,,,P00067629,CreditTrading-2,151.8922,,Forward,41836,6359380.99,2024-10-04,Pending,buy,pending,Relative Value,XOM,2024-09-30,Trader041,T0029,2024-10-04,,Electronic,
+,Pending,ETF Trading,cme,,12547.26,Pending,Morgan Stanley,CH,CP0090,Broker,2024-11-11T17:24:38,USD,143158750,,DEAL00067630,0.0174,Delta One,,NYSE,EXT27482761,730.09,0.082571,INST004695,GOOGL Option,Option,True,US4545522422,2024-11-12T01:24:38,2033-01-19,7339428.35,,,P00067630,ETFTrading-1,4382.4963,Deutsche Bank,Option,1674,7352705.7,2024-11-12,Settled,buy,failed,Relative Value,GOOGL,2024-11-11,Trader039,T0038,2024-11-12,43.67,Electronic,
+,Pending,Bond Trading,eurex,,1046.61,Confirmed,Goldman Sachs,AU,CP0099,Institution,2025-05-02T17:24:38,EUR,819300083,,DEAL00067631,,Market Making,,NYSE,,197.25,,INST006732,AMZN ETF,ETF,True,,2025-05-03T09:24:38,2030-10-10,8397153.9,,,P00067631,BondTrading-5,664.8215,,ETF,12630,8398397.76,2025-05-06,Settled,sell,failed,Momentum,AMZN,2025-05-02,Trader025,T0038,2025-05-06,,Voice,
+,Partial,FX Trading,jscc,Trade 67632 - Special handling required,8298.46,Unconfirmed,Bank of America,DE,CP0090,Institution,2025-05-06T17:24:38,EUR,671364369,,DEAL00067632,,Exotics,,NYSE,EXT93226096,198.69,,INST006996,META ETF,ETF,True,US1232477056,2025-05-07T08:24:38,2034-07-14,6253453.09,,PARENT004564,P00067632,FXTrading-3,4908.9594,Barclays,ETF,1273,6261950.24,2025-05-11,Settled,buy,completed,Relative Value,META,2025-05-06,Trader011,T0045,2025-05-11,,Electronic,
+,Pending,Commodities,dtcc,,2851.41,Pending,RBC Capital,HK,CP0010,Institution,2025-07-07T17:24:38,AUD,726395095,,DEAL00067633,,Electronic,,NYSE,,169.8,,INST004405,JNJ Future,Future,False,US2662297863,2025-07-08T03:24:38,2034-08-08,1845660.55,,,P00067633,Commodities-7,3770.1397,,Future,489,1848681.76,2025-07-08,Settled,sell,pending,Market Making,JNJ,2025-07-07,Trader042,T0038,2025-07-08,,Voice,
+,Pending,Equity Trading,ice,,2478.07,Rejected,Nomura,SG,CP0068,Institution,2024-08-17T17:24:38,CHF,488493859,,DEAL00067634,,Flow Trading,,NYSE,EXT82006152,23.83,,INST002891,MRK Index,Index,True,US3150218600,2024-08-18T06:24:38,,1579326.47,,PARENT006931,P00067634,EquityTrading-1,3700.4139,,Index,426,1581828.37,2024-08-21,Settled,buy,pending,Hedging,MRK,2024-08-17,Trader022,T0010,2024-08-21,,Voice,
+,Partial,Equity Trading,eurex,,1511.69,Rejected,RBC Capital,DE,CP0065,Institution,2025-03-19T17:24:38,CAD,,,DEAL00067635,,Electronic,,NASDAQ,EXT68704473,50.26,,INST001473,NVDA Forward,Forward,True,US3088979001,2025-03-19T20:24:38,,4009194.48,,,P00067635,EquityTrading-3,3662.6257,Morgan Stanley,Forward,1094,4010756.43,2025-03-24,Unsettled,sell,failed,Directional,NVDA,2025-03-19,Trader013,T0037,2025-03-24,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,8409.77,Pending,Deutsche Bank,CH,CP0078,Institution,2024-10-08T17:24:38,CHF,,,DEAL00067636,,Prop Trading,,NYSE,EXT95820215,377.81,,INST004598,C Commodity,Commodity,False,US9512170017,2024-10-09T00:24:38,,7058991.36,,,P00067636,PrimeBrokerage-3,2025.2456,,Commodity,3485,7067778.94,2024-10-09,Pending,sell,partial,Mean Reversion,C,2024-10-08,Trader028,T0039,2024-10-09,,Voice,
+5090.68,Partial,Prime Brokerage,jscc,,1931.58,Unconfirmed,UBS,UK,CP0035,Broker,2024-09-05T17:24:38,GBP,574512133,7384.14,DEAL00067637,,Electronic,21.24,NYSE,EXT97438364,189.36,,INST006796,UNH Bond,Bond,True,US4714519487,2024-09-06T05:24:38,,8493450.38,8122.55,PARENT000801,P00067637,PrimeBrokerage-5,1984.685,Bank of America,Bond,4279,8495571.32,2024-09-07,Unsettled,sell,completed,Directional,UNH,2024-09-05,Trader001,T0020,2024-09-07,,Electronic,0.0311
+,Allocated,Prime Brokerage,dtcc,,4408.67,Unconfirmed,Mizuho,SG,CP0068,Institution,2025-04-28T17:24:38,USD,,,DEAL00067638,,Market Making,,NASDAQ,EXT15724650,366.68,,INST006020,GOOGL CDS,CDS,False,US3471553257,2025-04-29T06:24:38,,7046565.83,,,P00067638,PrimeBrokerage-3,2129.619,,CDS,3308,7051341.18,2025-05-02,Failed,buy,cancelled,Directional,GOOGL,2025-04-28,Trader002,T0001,2025-05-02,,Electronic,
+,Unallocated,Commodities,cme,,3375.56,Unconfirmed,HSBC,UK,CP0030,Institution,2024-12-18T17:24:38,CAD,,,DEAL00067639,,Prop Trading,,NYSE,EXT81985044,598.06,,INST007983,HSBC CDS,CDS,True,US4855322121,2024-12-19T14:24:38,2034-08-06,7696314.99,,,P00067639,Commodities-3,4310.7815,,CDS,1785,7700288.61,2024-12-21,Pending,sell,partial,Market Making,HSBC,2024-12-18,Trader034,T0020,2024-12-21,,Electronic,
+,Pending,Futures Trading,ice,,1396.35,Rejected,Nomura,HK,CP0080,Institution,2024-12-23T17:24:38,JPY,,,DEAL00067640,,Market Making,,NYSE,,581.27,,INST005897,MSFT Future,Future,True,US7670339509,2024-12-24T05:24:38,,5904424.09,,PARENT006910,P00067640,FuturesTrading-7,1317.439,,Future,4481,5906401.71,2024-12-26,Settled,buy,pending,Momentum,MSFT,2024-12-23,Trader004,T0012,2024-12-26,,Voice,
+7905.78,Partial,Emerging Markets,cme,,1947.01,Rejected,JP Morgan,SG,CP0090,Institution,2025-02-02T17:24:38,USD,,5672.53,DEAL00067641,,Structured,3.69,NYSE,,12.51,,INST000675,XOM Bond,Bond,False,,2025-02-03T04:24:38,,1034003.72,6239.78,,P00067641,EmergingMarkets-1,104.9219,,Bond,9854,1035963.24,2025-02-03,Failed,sell,cancelled,Market Making,XOM,2025-02-02,Trader034,T0050,2025-02-03,,Electronic,0.0855
+,Unallocated,ETF Trading,dtcc,,10697.11,Unconfirmed,Jefferies,UK,CP0040,Institution,2025-01-20T17:24:38,CHF,,,DEAL00067642,,Delta One,,NYSE,EXT23192739,363.95,,INST003898,XOM FX Spot,FX Spot,True,US9627339782,2025-01-21T14:24:38,,5714578.45,,,P00067642,ETFTrading-5,2926.7896,,FX Spot,1952,5725639.51,2025-01-24,Settled,sell,partial,Relative Value,XOM,2025-01-20,Trader009,T0022,2025-01-24,,Electronic,
+,Partial,Futures Trading,cme,,4475.73,Pending,Nomura,CA,CP0053,Broker,2025-05-28T17:24:38,USD,,,DEAL00067643,,Electronic,,NYSE,,243.04,,INST000100,TTE FX Spot,FX Spot,True,,2025-05-29T16:24:38,,3138181.21,,,P00067643,FuturesTrading-4,4771.6412,Bank of America,FX Spot,657,3142899.98,2025-05-29,Settled,buy,cancelled,Event Driven,TTE,2025-05-28,Trader026,T0017,2025-05-29,,Voice,
+,Unallocated,FX Trading,ice,Trade 67644 - Special handling required,265.97,Confirmed,Mizuho,HK,CP0097,Broker,2025-06-24T17:24:38,EUR,,,DEAL00067644,,Arbitrage,,NYSE,EXT47830812,3.94,,INST004453,SHEL Index,Index,True,US2193136879,2025-06-24T20:24:38,,135165.63,,PARENT007623,P00067644,FXTrading-8,1562.6496,,Index,86,135435.54,2025-06-25,Settled,buy,partial,Mean Reversion,SHEL,2025-06-24,Trader006,T0011,2025-06-25,,Electronic,
+,Partial,Options Trading,eurex,,3963.21,Confirmed,Deutsche Bank,FR,CP0016,Institution,2025-08-04T17:24:38,CHF,,,DEAL00067645,,Flow Trading,,NYSE,EXT57781670,233.38,,INST000366,LLY FX Spot,FX Spot,True,US9569997372,2025-08-05T06:24:38,,5046500.89,,,P00067645,OptionsTrading-1,1452.0105,,FX Spot,3475,5050697.48,2025-08-09,Failed,sell,completed,Mean Reversion,LLY,2025-08-04,Trader025,T0039,2025-08-09,,Voice,
+,Allocated,Derivatives,lch,,16514.22,Rejected,RBC Capital,FR,CP0081,Institution,2025-03-18T17:24:38,EUR,913585418,,DEAL00067646,,Market Making,,NASDAQ,EXT72074923,797.92,,INST007222,TSLA Commodity,Commodity,True,US3964135533,2025-03-18T22:24:38,2030-12-16,9440797.81,,,P00067646,Derivatives-2,194.8717,,Commodity,48446,9458109.95,2025-03-23,Unsettled,buy,failed,Market Making,TSLA,2025-03-18,Trader025,T0011,2025-03-23,,Voice,
+,Pending,Prime Brokerage,jscc,,2273.39,Unconfirmed,Citigroup,UK,CP0031,Broker,2024-10-27T17:24:38,AUD,556581257,,DEAL00067647,,Arbitrage,,NYSE,,18.23,,INST007365,MS ETF,ETF,False,US6542575456,2024-10-28T14:24:38,,1138020.18,,,P00067647,PrimeBrokerage-1,2410.577,BNP Paribas,ETF,472,1140311.8,2024-10-28,Pending,sell,failed,Hedging,MS,2024-10-27,Trader043,T0035,2024-10-28,,Voice,
+,Partial,Commodities,lch,,5245.68,Unconfirmed,Mizuho,US,CP0065,Broker,2025-05-21T17:24:38,JPY,330852703,,DEAL00067648,,Delta One,,NYSE,,567.52,,INST009933,C ETF,ETF,True,US3454752229,2025-05-22T16:24:38,,8164771.78,,,P00067648,Commodities-6,893.5291,Bank of America,ETF,9137,8170584.98,2025-05-23,Failed,buy,failed,Hedging,C,2025-05-21,Trader019,T0045,2025-05-23,,Electronic,
+,Partial,Commodities,jscc,,7525.95,Unconfirmed,Mizuho,UK,CP0027,Institution,2025-02-03T17:24:38,CHF,916744857,4681.48,DEAL00067649,,Arbitrage,,NYSE,EXT01486941,420.14,,INST000449,JNJ Swap,Swap,False,US1024974636,2025-02-03T23:24:38,,4747452.02,5149.63,PARENT003748,P00067649,Commodities-7,2295.4129,,Swap,2068,4755398.11,2025-02-07,Settled,buy,pending,Arbitrage,JNJ,2025-02-03,Trader006,T0044,2025-02-07,,Electronic,
+,Unallocated,Emerging Markets,lch,,8274.31,Confirmed,Deutsche Bank,FR,CP0059,Broker,2024-12-08T17:24:38,JPY,702997513,,DEAL00067650,,Arbitrage,,NASDAQ,,65.67,,INST004772,C Future,Future,True,US9242367586,2024-12-09T15:24:38,,5837031.69,,,P00067650,EmergingMarkets-7,315.1084,BNP Paribas,Future,18523,5845371.67,2024-12-13,Pending,buy,cancelled,Event Driven,C,2024-12-08,Trader034,T0031,2024-12-13,,Voice,
+,Unallocated,Commodities,lch,,14901.58,Unconfirmed,RBC Capital,SG,CP0018,Institution,2024-09-28T17:24:38,JPY,126329460,,DEAL00067651,,Electronic,,NASDAQ,EXT18766057,731.93,,INST007539,MSFT Forward,Forward,True,US6340547358,2024-09-29T09:24:38,,9646683.79,,,P00067651,Commodities-7,2434.902,,Forward,3961,9662317.3,2024-10-02,Failed,buy,failed,Relative Value,MSFT,2024-09-28,Trader014,T0029,2024-10-02,,Voice,
+9709.75,Pending,Futures Trading,lch,,1016.92,Unconfirmed,Mizuho,US,CP0084,Institution,2025-03-16T17:24:38,AUD,,8002.43,DEAL00067652,,Delta One,8.78,NYSE,,170.33,,INST006411,GOOGL Bond,Bond,False,US4517498401,2025-03-17T12:24:38,2027-06-08,8444976.57,8802.67,,P00067652,FuturesTrading-7,4616.4477,,Bond,1829,8446163.82,2025-03-17,Pending,buy,cancelled,Momentum,GOOGL,2025-03-16,Trader022,T0021,2025-03-17,,Voice,0.0839
+,Allocated,Commodities,lch,Trade 67653 - Special handling required,8825.8,Confirmed,Jefferies,DE,CP0044,Broker,2025-07-16T17:24:38,CAD,930985647,3239.29,DEAL00067653,,Arbitrage,,NYSE,EXT88586998,703.33,,INST008598,AMZN Swap,Swap,False,,2025-07-17T00:24:38,,9961496.76,3563.22,,P00067653,Commodities-4,2707.2382,,Swap,3679,9971025.89,2025-07-21,Settled,sell,cancelled,Hedging,AMZN,2025-07-16,Trader013,T0013,2025-07-21,,Voice,
+,Partial,ETF Trading,ice,,5618.09,Confirmed,Wells Fargo,FR,CP0063,Institution,2025-07-09T17:24:38,CHF,,,DEAL00067654,,Market Making,,NASDAQ,EXT79398077,236.08,,INST003932,MRK FX Spot,FX Spot,False,US2346363849,2025-07-10T06:24:38,,2929375.97,,,P00067654,ETFTrading-4,2515.0495,,FX Spot,1164,2935230.14,2025-07-11,Settled,buy,cancelled,Market Making,MRK,2025-07-09,Trader023,T0003,2025-07-11,,Electronic,
+,Allocated,Futures Trading,lch,,4832.67,Confirmed,Barclays,FR,CP0015,Broker,2025-01-30T17:24:38,AUD,432411634,,DEAL00067655,,Delta One,,NASDAQ,EXT37865250,96.1,,INST003867,HSBC Index,Index,True,US2184193274,2025-01-31T15:24:38,2025-04-28,4726535.28,,PARENT004308,P00067655,FuturesTrading-6,683.215,,Index,6918,4731464.05,2025-02-01,Failed,buy,pending,Event Driven,HSBC,2025-01-30,Trader026,T0021,2025-02-01,,Electronic,
+,Pending,Bond Trading,jscc,,1740.51,Rejected,Credit Suisse,SG,CP0055,Institution,2024-10-30T17:24:38,GBP,252646106,,DEAL00067656,,Flow Trading,,NYSE,EXT93237166,221.87,,INST003381,PFE Forward,Forward,True,US1234163390,2024-10-31T01:24:38,,4318995.2,,,P00067656,BondTrading-6,3108.89,,Forward,1389,4320957.58,2024-11-01,Settled,buy,pending,Event Driven,PFE,2024-10-30,Trader031,T0037,2024-11-01,,Electronic,
+,Pending,Options Trading,eurex,,9677.55,Pending,BNP Paribas,CA,CP0014,Broker,2024-11-11T17:24:38,USD,,,DEAL00067657,,Flow Trading,,NYSE,,233.24,,INST009821,HSBC ETF,ETF,True,US8239088892,2024-11-12T10:24:38,,8549350.66,,,P00067657,OptionsTrading-2,1264.0529,,ETF,6763,8559261.45,2024-11-15,Unsettled,sell,partial,Arbitrage,HSBC,2024-11-11,Trader049,T0044,2024-11-15,,Voice,
+,Unallocated,Options Trading,cme,,8630.87,Pending,Goldman Sachs,FR,CP0056,Institution,2025-04-10T17:24:38,AUD,683527541,,DEAL00067658,,Flow Trading,,NYSE,EXT05019531,441.76,,INST000646,TSLA Commodity,Commodity,False,US8371965041,2025-04-10T21:24:38,,7001502.93,,,P00067658,OptionsTrading-1,1818.4668,JP Morgan,Commodity,3850,7010575.56,2025-04-15,Unsettled,buy,failed,Event Driven,TSLA,2025-04-10,Trader044,T0006,2025-04-15,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,1468.6,Rejected,Deutsche Bank,AU,CP0033,Institution,2024-12-26T17:24:38,CAD,,,DEAL00067659,,Flow Trading,,NYSE,EXT02289770,13.8,,INST009537,JPM CDS,CDS,True,US2816910143,2024-12-27T08:24:38,2028-06-01,1124432.11,,PARENT003416,P00067659,PrimeBrokerage-5,1545.1881,,CDS,727,1125914.51,2024-12-31,Unsettled,buy,failed,Arbitrage,JPM,2024-12-26,Trader022,T0022,2024-12-31,,Electronic,
+,Unallocated,Prime Brokerage,lch,,868.56,Rejected,Credit Suisse,US,CP0008,Broker,2024-10-23T17:24:38,AUD,,,DEAL00067660,,Delta One,,NYSE,,319.2,,INST001919,GS Commodity,Commodity,False,US6474557487,2024-10-24T08:24:38,,4905006.17,,,P00067660,PrimeBrokerage-10,836.4175,RBC Capital,Commodity,5864,4906193.93,2024-10-27,Failed,sell,pending,Hedging,GS,2024-10-23,Trader040,T0036,2024-10-27,,Voice,
+,Unallocated,Emerging Markets,cme,,940.14,Unconfirmed,Jefferies,AU,CP0077,Institution,2025-06-01T17:24:38,USD,,,DEAL00067661,,Structured,,NYSE,,344.42,,INST002582,HSBC FX Spot,FX Spot,False,US8870368984,2025-06-02T16:24:38,2033-03-29,4459509.41,,,P00067661,EmergingMarkets-5,506.5944,,FX Spot,8802,4460793.97,2025-06-05,Pending,buy,partial,Relative Value,HSBC,2025-06-01,Trader045,T0007,2025-06-05,,Voice,
+,Pending,Bond Trading,jscc,,1327.26,Rejected,Jefferies,FR,CP0014,Institution,2025-01-13T17:24:38,JPY,,,DEAL00067662,,Flow Trading,,NYSE,EXT48551385,134.17,,INST005950,MRK Commodity,Commodity,True,,2025-01-14T17:24:38,,3390080.91,,,P00067662,BondTrading-9,3855.2662,,Commodity,879,3391542.34,2025-01-15,Pending,sell,completed,Momentum,MRK,2025-01-13,Trader010,T0041,2025-01-15,,Electronic,
+2433.57,Allocated,Bond Trading,cme,,3711.29,Pending,Citigroup,DE,CP0001,Institution,2025-06-18T17:24:38,USD,751743366,4534.99,DEAL00067663,,Market Making,20.42,NYSE,,509.0,,INST001931,PFE Bond,Bond,True,US9380406365,2025-06-19T05:24:38,,7059133.91,4988.49,,P00067663,BondTrading-3,1983.7852,Mizuho,Bond,3558,7063354.2,2025-06-20,Unsettled,buy,cancelled,Event Driven,PFE,2025-06-18,Trader005,T0015,2025-06-20,,Voice,0.0952
+,Pending,Equity Trading,ice,,1969.51,Pending,Morgan Stanley,DE,CP0092,Institution,2025-06-30T17:24:38,CHF,,,DEAL00067664,,Structured,,NASDAQ,,48.41,,INST000960,C Commodity,Commodity,True,US6583027371,2025-07-01T16:24:38,,1148037.49,,PARENT003402,P00067664,EquityTrading-9,4980.5904,JP Morgan,Commodity,230,1150055.41,2025-07-01,Settled,buy,cancelled,Relative Value,C,2025-06-30,Trader049,T0044,2025-07-01,,Electronic,
+,Pending,Structured Products,eurex,,7915.39,Pending,RBC Capital,FR,CP0008,Institution,2025-07-23T17:24:38,CAD,348911732,,DEAL00067665,,Structured,,NYSE,EXT95770037,417.18,,INST005133,AAPL Equity,Equity,True,US3695978514,2025-07-23T20:24:38,2029-06-09,4339043.67,,,P00067665,StructuredProducts-4,3530.1917,,Equity,1229,4347376.24,2025-07-27,Unsettled,sell,cancelled,Directional,AAPL,2025-07-23,Trader004,T0048,2025-07-27,,Electronic,
+,Partial,Equity Trading,cme,,3447.45,Unconfirmed,JP Morgan,AU,CP0089,Institution,2025-05-13T17:24:38,GBP,,4017.02,DEAL00067666,,Arbitrage,,NYSE,,115.22,,INST004217,WFC Swap,Swap,True,,2025-05-14T17:24:38,2027-09-01,1887409.72,4418.72,,P00067666,EquityTrading-1,2153.592,,Swap,876,1890972.39,2025-05-14,Settled,sell,failed,Market Making,WFC,2025-05-13,Trader045,T0007,2025-05-14,,Voice,
+,Pending,Emerging Markets,cme,,876.19,Confirmed,JP Morgan,SG,CP0063,Broker,2025-07-25T17:24:38,JPY,,,DEAL00067667,,Exotics,,NYSE,,459.8,,INST002360,BP CDS,CDS,False,US8423188285,2025-07-26T02:24:38,,5739868.75,,,P00067667,EmergingMarkets-5,3852.7573,Morgan Stanley,CDS,1489,5741204.74,2025-07-27,Unsettled,buy,completed,Directional,BP,2025-07-25,Trader038,T0002,2025-07-27,,Voice,
+5450.94,Pending,Credit Trading,ice,,1947.76,Pending,Goldman Sachs,US,CP0001,Broker,2025-04-08T17:24:38,EUR,943005286,9989.11,DEAL00067668,,Prop Trading,10.93,NYSE,EXT30072905,123.53,,INST007379,BAC Bond,Bond,False,US2112642211,2025-04-09T01:24:38,,7717329.05,10988.02,,P00067668,CreditTrading-7,1705.5063,Deutsche Bank,Bond,4524,7719400.34,2025-04-11,Settled,buy,cancelled,Event Driven,BAC,2025-04-08,Trader013,T0018,2025-04-11,,Electronic,0.0772
+,Unallocated,FX Trading,jscc,,1188.95,Confirmed,Wells Fargo,CH,CP0061,Broker,2025-05-16T17:24:38,JPY,,,DEAL00067669,,Market Making,,NYSE,EXT15041452,164.49,,INST005354,GOOGL Equity,Equity,True,US4414125470,2025-05-17T02:24:38,2029-05-14,3082405.4,,,P00067669,FXTrading-7,1624.8217,,Equity,1897,3083758.84,2025-05-20,Unsettled,buy,pending,Relative Value,GOOGL,2025-05-16,Trader028,T0030,2025-05-20,,Electronic,
+,Allocated,Bond Trading,lch,,9004.02,Unconfirmed,Jefferies,DE,CP0051,Institution,2025-08-11T17:24:38,GBP,,2780.36,DEAL00067670,,Exotics,,NYSE,EXT27376969,231.31,,INST001279,AMZN Swap,Swap,True,US4298998345,2025-08-12T08:24:38,,5434779.29,3058.4,PARENT007815,P00067670,BondTrading-9,1187.8532,,Swap,4575,5444014.62,2025-08-12,Failed,buy,partial,Arbitrage,AMZN,2025-08-11,Trader046,T0044,2025-08-12,,Voice,
+,Allocated,Equity Trading,eurex,,6126.7,Unconfirmed,Morgan Stanley,AU,CP0001,Institution,2024-11-09T17:24:38,CHF,,,DEAL00067671,,Electronic,,NYSE,EXT95544019,134.74,,INST005070,LLY CDS,CDS,True,US7284502988,2024-11-09T23:24:38,,4551380.29,,,P00067671,EquityTrading-10,2294.3375,,CDS,1983,4557641.73,2024-11-13,Unsettled,buy,cancelled,Market Making,LLY,2024-11-09,Trader033,T0001,2024-11-13,,Electronic,
+,Allocated,Equity Trading,eurex,,1127.34,Pending,Goldman Sachs,UK,CP0055,Institution,2025-08-06T17:24:38,CHF,,,DEAL00067672,0.2701,Exotics,,NASDAQ,,98.73,0.096171,INST001191,GOOGL Option,Option,True,US6746088254,2025-08-07T16:24:38,2028-08-31,8993888.74,,,P00067672,EquityTrading-9,997.6479,,Option,9015,8995114.81,2025-08-11,Unsettled,sell,partial,Hedging,GOOGL,2025-08-06,Trader007,T0014,2025-08-11,23.42,Electronic,
+,Partial,Equity Trading,dtcc,,2998.16,Unconfirmed,Bank of America,DE,CP0091,Broker,2025-05-02T17:24:38,CAD,,,DEAL00067673,0.8287,Prop Trading,,NYSE,EXT19389710,335.59,0.084103,INST001267,BAC Option,Option,True,US2632796623,2025-05-03T15:24:38,,3733222.73,,,P00067673,EquityTrading-3,2018.6636,,Option,1849,3736556.48,2025-05-05,Failed,buy,failed,Market Making,BAC,2025-05-02,Trader008,T0039,2025-05-05,72.55,Voice,
+,Pending,Options Trading,lch,,2771.7,Pending,Jefferies,AU,CP0041,Institution,2025-07-05T17:24:38,CAD,977936962,,DEAL00067674,,Electronic,,NYSE,,115.83,,INST009993,PFE FX Forward,FX Forward,True,,2025-07-05T21:24:38,,2455873.33,,PARENT005397,P00067674,OptionsTrading-1,2374.2211,,FX Forward,1034,2458760.86,2025-07-07,Failed,sell,cancelled,Momentum,PFE,2025-07-05,Trader025,T0045,2025-07-07,,Voice,
+,Unallocated,Futures Trading,cme,,1784.86,Pending,Barclays,FR,CP0030,Institution,2025-04-23T17:24:38,GBP,,,DEAL00067675,-0.3892,Market Making,,NYSE,EXT45347364,569.33,0.004726,INST000659,NVDA Option,Option,True,US8948893857,2025-04-24T01:24:38,2029-07-27,6711020.97,,PARENT009420,P00067675,FuturesTrading-1,1598.3718,,Option,4198,6713375.16,2025-04-28,Pending,sell,completed,Hedging,NVDA,2025-04-23,Trader004,T0035,2025-04-28,75.37,Electronic,
+,Allocated,Futures Trading,lch,,1726.67,Confirmed,JP Morgan,US,CP0040,Broker,2024-12-13T17:24:38,JPY,374878842,,DEAL00067676,,Prop Trading,,NYSE,,45.88,,INST007929,BP Commodity,Commodity,True,US1189951824,2024-12-14T15:24:38,2030-04-27,971642.6,,,P00067676,FuturesTrading-7,1674.7047,Deutsche Bank,Commodity,580,973415.15,2024-12-16,Pending,sell,pending,Event Driven,BP,2024-12-13,Trader046,T0002,2024-12-16,,Electronic,
+,Pending,Bond Trading,lch,,4542.02,Rejected,UBS,DE,CP0054,Broker,2025-01-25T17:24:38,GBP,247328882,,DEAL00067677,,Prop Trading,,NASDAQ,EXT40201004,176.03,,INST006493,LLY FX Forward,FX Forward,False,,2025-01-26T01:24:38,2028-08-29,2293989.01,,,P00067677,BondTrading-3,3744.8612,Credit Suisse,FX Forward,612,2298707.06,2025-01-28,Failed,sell,cancelled,Event Driven,LLY,2025-01-25,Trader016,T0003,2025-01-28,,Electronic,
+,Unallocated,FX Trading,cme,,18192.43,Rejected,HSBC,FR,CP0052,Broker,2024-08-13T17:24:38,JPY,,,DEAL00067678,,Arbitrage,,NYSE,EXT95317544,456.85,,INST000982,CVX Commodity,Commodity,True,,2024-08-14T07:24:38,,9878497.44,,,P00067678,FXTrading-9,4745.9037,Bank of America,Commodity,2081,9897146.72,2024-08-17,Pending,sell,completed,Directional,CVX,2024-08-13,Trader040,T0015,2024-08-17,,Voice,
+,Pending,Commodities,jscc,,760.6,Pending,Bank of America,FR,CP0088,Institution,2025-04-02T17:24:38,USD,,5037.71,DEAL00067679,,Exotics,,NASDAQ,EXT81261801,69.52,,INST002979,WFC Swap,Swap,True,US3046725955,2025-04-03T01:24:38,2029-01-25,760456.99,5541.48,PARENT001668,P00067679,Commodities-8,1772.8957,,Swap,428,761287.11,2025-04-07,Unsettled,buy,partial,Relative Value,WFC,2025-04-02,Trader015,T0043,2025-04-07,,Voice,
+,Unallocated,Bond Trading,dtcc,,1448.35,Unconfirmed,UBS,CH,CP0011,Institution,2025-07-05T17:24:38,JPY,193835060,,DEAL00067680,,Exotics,,NYSE,EXT43506503,168.5,,INST009963,AMZN Forward,Forward,True,US9835128658,2025-07-06T14:24:38,2033-05-04,1815953.01,,,P00067680,BondTrading-3,2310.6707,,Forward,785,1817569.86,2025-07-08,Settled,sell,cancelled,Relative Value,AMZN,2025-07-05,Trader020,T0009,2025-07-08,,Voice,
+,Allocated,ETF Trading,jscc,,7555.83,Unconfirmed,Jefferies,SG,CP0047,Broker,2024-10-11T17:24:38,JPY,854812474,,DEAL00067681,,Flow Trading,,NYSE,EXT97898589,182.38,,INST001319,GS Equity,Equity,False,US5152729979,2024-10-12T17:24:38,2031-07-13,5484329.68,,,P00067681,ETFTrading-6,4891.2593,Jefferies,Equity,1121,5492067.89,2024-10-14,Failed,buy,cancelled,Market Making,GS,2024-10-11,Trader038,T0037,2024-10-14,,Voice,
+,Unallocated,Emerging Markets,ice,,8388.17,Pending,Goldman Sachs,DE,CP0072,Institution,2025-03-03T17:24:38,USD,,,DEAL00067682,,Delta One,,NYSE,EXT48218001,539.84,,INST006490,AMZN Equity,Equity,False,US8108988532,2025-03-04T12:24:38,2029-08-16,8649454.48,,PARENT008153,P00067682,EmergingMarkets-4,1263.2165,,Equity,6847,8658382.49,2025-03-05,Pending,sell,cancelled,Mean Reversion,AMZN,2025-03-03,Trader003,T0013,2025-03-05,,Electronic,
+,Pending,Equity Trading,dtcc,,538.81,Rejected,Mizuho,UK,CP0079,Broker,2025-02-06T17:24:38,CHF,915121202,,DEAL00067683,,Arbitrage,,NASDAQ,EXT79668738,122.39,,INST004061,GOOGL FX Forward,FX Forward,True,US8509964916,2025-02-06T22:24:38,,4261694.06,,,P00067683,EquityTrading-7,3588.9734,Credit Suisse,FX Forward,1187,4262355.26,2025-02-11,Failed,sell,completed,Directional,GOOGL,2025-02-06,Trader020,T0039,2025-02-11,,Voice,
+,Allocated,Credit Trading,ice,Trade 67684 - Special handling required,11235.28,Pending,Jefferies,CA,CP0059,Institution,2024-12-10T17:24:38,JPY,811036019,,DEAL00067684,,Delta One,,NYSE,EXT61013230,587.5,,INST004336,TTE ETF,ETF,True,US9931401038,2024-12-11T00:24:38,,7438586.2,,,P00067684,CreditTrading-7,4906.278,,ETF,1516,7450408.98,2024-12-15,Unsettled,buy,completed,Relative Value,TTE,2024-12-10,Trader016,T0028,2024-12-15,,Voice,
+,Allocated,Credit Trading,lch,Trade 67685 - Special handling required,4385.28,Unconfirmed,JP Morgan,CA,CP0087,Broker,2024-10-28T17:24:38,USD,,,DEAL00067685,,Electronic,,NYSE,,382.55,,INST004961,TTE Equity,Equity,True,US2186137095,2024-10-29T01:24:38,,6427497.57,,,P00067685,CreditTrading-3,1781.9126,Jefferies,Equity,3607,6432265.4,2024-10-31,Unsettled,sell,cancelled,Directional,TTE,2024-10-28,Trader041,T0022,2024-10-31,,Electronic,
+,Allocated,Prime Brokerage,jscc,,5497.08,Confirmed,Morgan Stanley,HK,CP0092,Institution,2025-06-28T17:24:38,CAD,666035880,8934.62,DEAL00067686,,Market Making,,NYSE,EXT87287890,391.48,,INST007736,BP Swap,Swap,False,,2025-06-28T21:24:38,,5726390.94,9828.08,PARENT005649,P00067686,PrimeBrokerage-8,438.5653,,Swap,13057,5732279.5,2025-07-02,Unsettled,sell,completed,Market Making,BP,2025-06-28,Trader014,T0032,2025-07-02,,Voice,
+,Allocated,ETF Trading,eurex,,1932.82,Confirmed,Morgan Stanley,HK,CP0029,Broker,2024-10-05T17:24:38,EUR,435596881,,DEAL00067687,,Flow Trading,,NYSE,,106.17,,INST002113,LLY CDS,CDS,True,,2024-10-06T01:24:38,,1323213.85,,,P00067687,ETFTrading-8,1643.2779,,CDS,805,1325252.84,2024-10-09,Pending,buy,completed,Directional,LLY,2024-10-05,Trader032,T0026,2024-10-09,,Electronic,
+,Unallocated,Emerging Markets,lch,,1263.81,Confirmed,Deutsche Bank,DE,CP0014,Broker,2025-05-06T17:24:38,CHF,,,DEAL00067688,,Flow Trading,,NYSE,EXT03286930,187.47,,INST008750,AAPL Index,Index,True,US3881821558,2025-05-07T04:24:38,2027-06-15,2017479.11,,PARENT003164,P00067688,EmergingMarkets-9,3545.7736,RBC Capital,Index,568,2018930.39,2025-05-07,Unsettled,sell,pending,Directional,AAPL,2025-05-06,Trader034,T0005,2025-05-07,,Electronic,
+6713.82,Allocated,Bond Trading,ice,,5403.88,Pending,Morgan Stanley,HK,CP0050,Institution,2025-01-10T17:24:38,USD,673191708,310.71,DEAL00067689,,Electronic,29.52,NYSE,EXT74304912,527.88,,INST002920,BAC Bond,Bond,False,US4658440872,2025-01-10T18:24:38,,6193150.55,341.78,,P00067689,BondTrading-3,4857.8056,,Bond,1274,6199082.31,2025-01-13,Unsettled,sell,pending,Directional,BAC,2025-01-10,Trader045,T0020,2025-01-13,,Electronic,0.0545
+,Unallocated,ETF Trading,ice,,2086.11,Unconfirmed,Citigroup,JP,CP0035,Institution,2025-06-20T17:24:38,USD,782631564,,DEAL00067690,,Exotics,,NYSE,,68.26,,INST003693,TTE Forward,Forward,True,US7660667686,2025-06-21T13:24:38,,1689395.8,,,P00067690,ETFTrading-2,2494.9715,,Forward,677,1691550.17,2025-06-23,Settled,sell,pending,Market Making,TTE,2025-06-20,Trader044,T0027,2025-06-23,,Electronic,
+,Partial,Commodities,ice,,4354.78,Rejected,Wells Fargo,US,CP0005,Institution,2025-02-23T17:24:38,USD,161906179,,DEAL00067691,,Prop Trading,,NYSE,,382.64,,INST002714,PFE Forward,Forward,True,,2025-02-23T19:24:38,2033-04-23,6862760.7,,,P00067691,Commodities-7,1130.8822,,Forward,6068,6867498.12,2025-02-25,Unsettled,buy,failed,Relative Value,PFE,2025-02-23,Trader014,T0023,2025-02-25,,Voice,
+,Unallocated,Emerging Markets,cme,,5455.27,Rejected,Goldman Sachs,CH,CP0096,Institution,2025-05-25T17:24:38,CAD,,206.9,DEAL00067692,,Electronic,,NYSE,,520.76,,INST008930,TSLA Swap,Swap,True,US9505598304,2025-05-25T19:24:38,,9746904.87,227.59,PARENT006979,P00067692,EmergingMarkets-2,1586.864,,Swap,6142,9752880.9,2025-05-26,Failed,sell,failed,Relative Value,TSLA,2025-05-25,Trader015,T0044,2025-05-26,,Electronic,
+,Allocated,Commodities,dtcc,,11459.18,Rejected,Bank of America,JP,CP0035,Institution,2024-08-24T17:24:38,USD,880393130,,DEAL00067693,,Delta One,,NYSE,EXT16636040,452.15,,INST008055,LLY FX Forward,FX Forward,True,,2024-08-25T02:24:38,2032-02-20,7072766.16,,,P00067693,Commodities-8,4185.1189,HSBC,FX Forward,1689,7084677.49,2024-08-25,Settled,buy,pending,Mean Reversion,LLY,2024-08-24,Trader017,T0048,2024-08-25,,Voice,
+,Pending,Equity Trading,eurex,,628.96,Confirmed,RBC Capital,AU,CP0042,Institution,2024-09-17T17:24:38,GBP,981123001,5110.79,DEAL00067694,,Delta One,,NYSE,EXT60890924,71.35,,INST004082,HSBC Swap,Swap,False,,2024-09-18T10:24:38,,736262.04,5621.87,,P00067694,EquityTrading-4,4139.5744,,Swap,177,736962.35,2024-09-18,Failed,sell,partial,Event Driven,HSBC,2024-09-17,Trader013,T0011,2024-09-18,,Voice,
+,Partial,FX Trading,cme,Trade 67695 - Special handling required,8263.89,Unconfirmed,Citigroup,CH,CP0012,Institution,2025-06-03T17:24:38,AUD,307934139,,DEAL00067695,,Exotics,,NYSE,EXT45108822,292.7,,INST009022,BP CDS,CDS,True,,2025-06-03T20:24:38,,5236963.5,,,P00067695,FXTrading-9,963.7365,,CDS,5434,5245520.09,2025-06-04,Settled,buy,partial,Relative Value,BP,2025-06-03,Trader017,T0043,2025-06-04,,Voice,
+,Unallocated,Futures Trading,dtcc,Trade 67696 - Special handling required,214.15,Unconfirmed,Barclays,US,CP0065,Institution,2024-12-07T17:24:38,JPY,662164252,,DEAL00067696,,Flow Trading,,NYSE,EXT78994208,14.05,,INST003150,CVX Index,Index,False,US1438378443,2024-12-08T07:24:38,,533079.83,,,P00067696,FuturesTrading-3,3420.5581,,Index,155,533308.03,2024-12-08,Pending,buy,partial,Market Making,CVX,2024-12-07,Trader005,T0004,2024-12-08,,Voice,
+,Pending,Emerging Markets,ice,Trade 67697 - Special handling required,82.06,Rejected,Citigroup,CA,CP0069,Institution,2025-05-14T17:24:38,GBP,,,DEAL00067697,,Delta One,,NASDAQ,EXT21978549,20.25,,INST007299,META FX Spot,FX Spot,True,US4768140670,2025-05-15T00:24:38,2029-02-05,370572.35,,PARENT005895,P00067697,EmergingMarkets-6,2531.5469,Deutsche Bank,FX Spot,146,370674.66,2025-05-18,Pending,buy,pending,Relative Value,META,2025-05-14,Trader044,T0013,2025-05-18,,Electronic,
+,Pending,Derivatives,cme,,7320.86,Unconfirmed,Deutsche Bank,UK,CP0068,Broker,2024-09-12T17:24:38,EUR,892148815,,DEAL00067698,,Prop Trading,,NASDAQ,EXT26551703,201.72,,INST002477,AAPL CDS,CDS,True,US5098035845,2024-09-13T15:24:38,,4874684.99,,PARENT002343,P00067698,Derivatives-10,2730.3632,,CDS,1785,4882207.57,2024-09-15,Pending,sell,cancelled,Hedging,AAPL,2024-09-12,Trader010,T0048,2024-09-15,,Voice,
+,Partial,Bond Trading,cme,Trade 67699 - Special handling required,9202.45,Unconfirmed,Mizuho,JP,CP0016,Institution,2025-04-27T17:24:38,CAD,,,DEAL00067699,,Structured,,NASDAQ,EXT67249409,172.66,,INST001946,TTE CDS,CDS,True,US7949675344,2025-04-28T07:24:38,,6143612.6,,,P00067699,BondTrading-7,4876.3887,,CDS,1259,6152987.71,2025-05-02,Failed,buy,partial,Event Driven,TTE,2025-04-27,Trader015,T0004,2025-05-02,,Voice,
+,Unallocated,Commodities,dtcc,,3310.1,Confirmed,Barclays,CH,CP0060,Broker,2025-07-09T17:24:38,AUD,,,DEAL00067700,-0.2517,Market Making,,NASDAQ,,50.72,0.068827,INST006468,AAPL Option,Option,False,US8246610644,2025-07-09T19:24:38,,1929198.44,,PARENT008828,P00067700,Commodities-8,3306.1185,,Option,583,1932559.26,2025-07-11,Pending,buy,cancelled,Hedging,AAPL,2025-07-09,Trader020,T0031,2025-07-11,14.97,Electronic,
+,Pending,Prime Brokerage,ice,,5636.55,Unconfirmed,Barclays,CA,CP0027,Broker,2025-03-02T17:24:38,JPY,,,DEAL00067701,,Electronic,,NYSE,EXT40589536,232.03,,INST002134,SHEL Forward,Forward,True,,2025-03-03T03:24:38,2026-09-29,4528783.87,,PARENT001253,P00067701,PrimeBrokerage-8,3986.8621,,Forward,1135,4534652.45,2025-03-06,Unsettled,buy,cancelled,Market Making,SHEL,2025-03-02,Trader036,T0006,2025-03-06,,Electronic,
+,Allocated,Commodities,ice,Trade 67702 - Special handling required,9367.33,Confirmed,HSBC,SG,CP0092,Institution,2025-03-05T17:24:38,EUR,194467153,,DEAL00067702,,Electronic,,NYSE,EXT40639975,513.21,,INST009683,TTE Forward,Forward,False,US6848372001,2025-03-06T13:24:38,2028-08-01,5614970.81,,,P00067702,Commodities-2,2602.8744,,Forward,2157,5624851.35,2025-03-07,Unsettled,sell,cancelled,Event Driven,TTE,2025-03-05,Trader030,T0017,2025-03-07,,Electronic,
+,Pending,Credit Trading,cme,,591.63,Pending,Nomura,FR,CP0042,Institution,2025-04-21T17:24:38,AUD,126064372,,DEAL00067703,,Delta One,,NYSE,EXT47257147,136.6,,INST001436,NVDA ETF,ETF,False,,2025-04-22T12:24:38,,1521224.88,,,P00067703,CreditTrading-9,4987.4627,Goldman Sachs,ETF,305,1521953.11,2025-04-25,Pending,buy,cancelled,Directional,NVDA,2025-04-21,Trader008,T0025,2025-04-25,,Voice,
+,Allocated,Equity Trading,jscc,Trade 67704 - Special handling required,2264.69,Unconfirmed,UBS,JP,CP0008,Broker,2024-10-20T17:24:38,AUD,794291097,3755.45,DEAL00067704,,Exotics,,NYSE,EXT14466714,618.85,,INST009199,WFC Swap,Swap,True,US3391536617,2024-10-21T00:24:38,2031-10-13,6567784.21,4130.99,,P00067704,EquityTrading-9,1403.893,,Swap,4678,6570667.75,2024-10-25,Failed,buy,cancelled,Mean Reversion,WFC,2024-10-20,Trader045,T0041,2024-10-25,,Voice,
+,Allocated,FX Trading,eurex,,2879.68,Rejected,Credit Suisse,CH,CP0086,Broker,2024-10-12T17:24:38,AUD,803641337,,DEAL00067705,,Market Making,,NASDAQ,EXT85465487,184.57,,INST002118,JNJ FX Spot,FX Spot,True,US5235912743,2024-10-12T21:24:38,,2644195.86,,,P00067705,FXTrading-4,2698.1335,,FX Spot,980,2647260.11,2024-10-14,Failed,sell,partial,Market Making,JNJ,2024-10-12,Trader010,T0013,2024-10-14,,Electronic,
+,Partial,ETF Trading,cme,,2363.91,Confirmed,Nomura,FR,CP0047,Institution,2025-05-16T17:24:38,CAD,511265609,,DEAL00067706,,Flow Trading,,NASDAQ,,248.35,,INST000100,JNJ Future,Future,False,US5555413866,2025-05-17T04:24:38,,3753901.41,,,P00067706,ETFTrading-6,4057.8786,,Future,925,3756513.67,2025-05-18,Pending,buy,cancelled,Arbitrage,JNJ,2025-05-16,Trader007,T0018,2025-05-18,,Electronic,
+,Allocated,ETF Trading,dtcc,,15627.72,Confirmed,Deutsche Bank,JP,CP0028,Broker,2025-05-26T17:24:38,AUD,,,DEAL00067707,,Prop Trading,,NYSE,EXT06992917,656.45,,INST004133,PFE Index,Index,False,US5031847253,2025-05-27T17:24:38,,9416226.52,,,P00067707,ETFTrading-8,1265.6057,,Index,7440,9432510.69,2025-05-29,Pending,sell,pending,Relative Value,PFE,2025-05-26,Trader033,T0027,2025-05-29,,Voice,
+,Partial,Structured Products,dtcc,,3768.7,Rejected,Barclays,SG,CP0029,Institution,2024-10-22T17:24:38,CAD,,8662.09,DEAL00067708,,Flow Trading,,NYSE,EXT63458512,202.47,,INST005863,MS Swap,Swap,False,US8696858535,2024-10-23T14:24:38,,7131953.92,9528.3,PARENT003877,P00067708,StructuredProducts-7,4477.9608,,Swap,1592,7135925.09,2024-10-26,Pending,buy,pending,Hedging,MS,2024-10-22,Trader014,T0050,2024-10-26,,Electronic,
+,Allocated,Bond Trading,jscc,,2289.43,Pending,Credit Suisse,US,CP0036,Broker,2024-10-15T17:24:38,AUD,,,DEAL00067709,,Electronic,,NYSE,EXT43869514,107.87,,INST002211,BAC Forward,Forward,True,US2790807391,2024-10-16T06:24:38,,1294099.24,,,P00067709,BondTrading-3,1281.5166,,Forward,1009,1296496.54,2024-10-17,Failed,sell,failed,Arbitrage,BAC,2024-10-15,Trader020,T0047,2024-10-17,,Electronic,
+,Partial,FX Trading,eurex,,2545.77,Confirmed,HSBC,US,CP0050,Institution,2024-08-26T17:24:38,EUR,,,DEAL00067710,,Exotics,,NYSE,,95.59,,INST007071,GOOGL Index,Index,True,US4680243990,2024-08-27T01:24:38,,1964172.38,,,P00067710,FXTrading-7,838.4095,Wells Fargo,Index,2342,1966813.74,2024-08-27,Unsettled,buy,failed,Event Driven,GOOGL,2024-08-26,Trader027,T0031,2024-08-27,,Voice,
+,Partial,Prime Brokerage,lch,,932.18,Rejected,Bank of America,FR,CP0092,Institution,2025-06-23T17:24:38,CHF,,,DEAL00067711,0.9449,Flow Trading,,NYSE,EXT58047953,71.48,0.011082,INST002466,MRK Option,Option,False,US3991418232,2025-06-23T20:24:38,,792717.73,,,P00067711,PrimeBrokerage-3,2994.8328,,Option,264,793721.39,2025-06-26,Unsettled,buy,completed,Hedging,MRK,2025-06-23,Trader041,T0011,2025-06-26,73.3,Electronic,
+,Allocated,Credit Trading,jscc,,7875.67,Unconfirmed,Wells Fargo,FR,CP0096,Broker,2025-05-02T17:24:38,USD,,,DEAL00067712,,Flow Trading,,NYSE,EXT10645140,125.83,,INST002057,MRK ETF,ETF,True,US3490226411,2025-05-03T12:24:38,,5413417.41,,,P00067712,CreditTrading-4,3522.0686,,ETF,1536,5421418.91,2025-05-07,Failed,buy,partial,Arbitrage,MRK,2025-05-02,Trader039,T0002,2025-05-07,,Electronic,
+,Pending,Bond Trading,ice,,2414.11,Confirmed,HSBC,DE,CP0052,Broker,2024-10-16T17:24:38,AUD,,,DEAL00067713,,Market Making,,NYSE,EXT98768135,85.17,,INST006807,BP Equity,Equity,True,US1629362387,2024-10-17T16:24:38,,1633080.33,,,P00067713,BondTrading-7,2591.2729,Citigroup,Equity,630,1635579.61,2024-10-20,Failed,buy,failed,Directional,BP,2024-10-16,Trader041,T0024,2024-10-20,,Electronic,
+,Allocated,Bond Trading,jscc,,973.18,Confirmed,RBC Capital,US,CP0011,Institution,2024-11-07T17:24:38,JPY,477496173,,DEAL00067714,,Prop Trading,,NYSE,EXT51264745,14.13,,INST004391,MRK CDS,CDS,True,US1405644775,2024-11-08T01:24:38,2028-06-25,580372.84,,,P00067714,BondTrading-3,1062.6356,RBC Capital,CDS,546,581360.15,2024-11-08,Settled,sell,cancelled,Momentum,MRK,2024-11-07,Trader040,T0027,2024-11-08,,Electronic,
+,Pending,Futures Trading,cme,,4860.11,Rejected,Wells Fargo,FR,CP0094,Institution,2024-12-19T17:24:38,CHF,926638745,,DEAL00067715,,Prop Trading,,NYSE,EXT59680568,556.43,,INST000361,MRK FX Forward,FX Forward,True,US4037064085,2024-12-19T23:24:38,2025-02-09,7086916.02,,,P00067715,FuturesTrading-2,4399.8985,,FX Forward,1610,7092332.56,2024-12-20,Settled,buy,failed,Momentum,MRK,2024-12-19,Trader046,T0039,2024-12-20,,Electronic,
+3799.81,Allocated,Futures Trading,ice,,4850.15,Rejected,Nomura,US,CP0061,Broker,2024-12-25T17:24:38,EUR,,6361.24,DEAL00067716,,Market Making,23.61,NYSE,EXT59334946,109.86,,INST008007,NVDA Bond,Bond,True,US9230610103,2024-12-26T02:24:38,,2979745.42,6997.36,,P00067716,FuturesTrading-7,459.2164,,Bond,6488,2984705.43,2024-12-28,Settled,sell,completed,Event Driven,NVDA,2024-12-25,Trader025,T0041,2024-12-28,,Voice,0.0544
+,Partial,Structured Products,cme,,5260.08,Rejected,HSBC,FR,CP0025,Institution,2025-02-19T17:24:38,EUR,,,DEAL00067717,0.7546,Electronic,,NYSE,,157.93,0.08569,INST003949,GS Option,Option,True,US2983516810,2025-02-20T12:24:38,,2793302.92,,,P00067717,StructuredProducts-4,4455.7508,BNP Paribas,Option,626,2798720.93,2025-02-24,Failed,sell,failed,Mean Reversion,GS,2025-02-19,Trader011,T0034,2025-02-24,36.31,Voice,
+,Partial,Futures Trading,ice,,7364.8,Confirmed,JP Morgan,HK,CP0057,Broker,2025-07-13T17:24:38,EUR,563122702,,DEAL00067718,0.4858,Prop Trading,,NYSE,EXT23053083,140.29,0.029055,INST003905,TSLA Option,Option,False,,2025-07-14T09:24:38,2034-01-30,4476476.75,,,P00067718,FuturesTrading-8,495.119,Bank of America,Option,9041,4483981.84,2025-07-16,Pending,buy,pending,Directional,TSLA,2025-07-13,Trader021,T0018,2025-07-16,65.52,Electronic,
+,Pending,Emerging Markets,dtcc,Trade 67719 - Special handling required,2864.55,Pending,JP Morgan,SG,CP0006,Broker,2025-05-16T17:24:38,CAD,187576902,9893.03,DEAL00067719,,Electronic,,NASDAQ,,142.37,,INST004396,BAC Swap,Swap,True,US7125747206,2025-05-17T03:24:38,,3185294.59,10882.33,,P00067719,EmergingMarkets-7,1404.4738,Wells Fargo,Swap,2267,3188301.51,2025-05-20,Pending,buy,failed,Hedging,BAC,2025-05-16,Trader046,T0040,2025-05-20,,Electronic,
+,Partial,Structured Products,ice,Trade 67720 - Special handling required,1592.87,Unconfirmed,Credit Suisse,SG,CP0016,Broker,2025-05-03T17:24:38,GBP,,,DEAL00067720,-0.9799,Exotics,,NASDAQ,EXT31829924,60.48,0.03137,INST006388,C Option,Option,True,US4406755532,2025-05-04T16:24:38,,2409472.0,,,P00067720,StructuredProducts-3,1108.9815,,Option,2172,2411125.35,2025-05-06,Failed,buy,failed,Momentum,C,2025-05-03,Trader037,T0003,2025-05-06,17.62,Voice,
+,Pending,Options Trading,ice,,163.46,Pending,Goldman Sachs,FR,CP0043,Institution,2024-11-23T17:24:38,CHF,357059521,8182.96,DEAL00067721,,Flow Trading,,NYSE,EXT73350492,13.97,,INST004606,MSFT Swap,Swap,False,US1189737809,2024-11-24T03:24:38,,355557.5,9001.26,,P00067721,OptionsTrading-5,1674.1237,,Swap,212,355734.93,2024-11-28,Settled,buy,pending,Directional,MSFT,2024-11-23,Trader035,T0034,2024-11-28,,Electronic,
+788.52,Unallocated,Structured Products,cme,,4426.73,Confirmed,Morgan Stanley,FR,CP0077,Institution,2025-03-05T17:24:38,CHF,,1503.01,DEAL00067722,,Structured,9.92,NYSE,EXT06756340,244.05,,INST001311,GS Bond,Bond,True,,2025-03-06T02:24:38,,3174918.58,1653.31,,P00067722,StructuredProducts-7,225.4733,,Bond,14081,3179589.36,2025-03-08,Unsettled,sell,partial,Arbitrage,GS,2025-03-05,Trader009,T0038,2025-03-08,,Electronic,0.0562
+,Pending,Futures Trading,eurex,,3885.87,Pending,Jefferies,FR,CP0023,Institution,2024-10-26T17:24:38,CHF,,,DEAL00067723,,Prop Trading,,NYSE,EXT83962224,475.18,,INST007980,C Future,Future,False,US1857377281,2024-10-27T08:24:38,,6688844.36,,,P00067723,FuturesTrading-8,4301.2027,,Future,1555,6693205.41,2024-10-31,Pending,buy,failed,Mean Reversion,C,2024-10-26,Trader030,T0039,2024-10-31,,Voice,
+,Unallocated,Derivatives,eurex,,573.36,Pending,Deutsche Bank,US,CP0092,Institution,2024-11-07T17:24:38,EUR,,4701.01,DEAL00067724,,Prop Trading,,NYSE,EXT57799486,27.24,,INST007640,UNH Swap,Swap,False,US4090221038,2024-11-08T13:24:38,,737625.86,5171.11,,P00067724,Derivatives-9,1738.6439,,Swap,424,738226.46,2024-11-12,Unsettled,buy,completed,Relative Value,UNH,2024-11-07,Trader028,T0013,2024-11-12,,Voice,
+8016.66,Allocated,Futures Trading,eurex,,905.97,Rejected,BNP Paribas,CA,CP0025,Institution,2025-04-03T17:24:38,USD,,5189.17,DEAL00067725,,Arbitrage,18.15,NASDAQ,EXT19644159,126.93,,INST004351,TTE Bond,Bond,False,US6795152194,2025-04-04T01:24:38,,6821724.38,5708.09,,P00067725,FuturesTrading-3,578.1491,,Bond,11799,6822757.28,2025-04-06,Unsettled,sell,completed,Arbitrage,TTE,2025-04-03,Trader033,T0040,2025-04-06,,Voice,0.0929
+,Unallocated,Bond Trading,dtcc,,13074.93,Confirmed,Wells Fargo,CA,CP0009,Institution,2024-11-12T17:24:38,GBP,,,DEAL00067726,,Structured,,NYSE,,220.08,,INST005003,MS FX Spot,FX Spot,False,US6153019549,2024-11-12T18:24:38,2027-05-01,7523300.55,,PARENT006048,P00067726,BondTrading-8,1587.9108,Bank of America,FX Spot,4737,7536595.56,2024-11-13,Unsettled,sell,completed,Relative Value,MS,2024-11-12,Trader019,T0006,2024-11-13,,Electronic,
+,Pending,Options Trading,lch,Trade 67727 - Special handling required,1503.89,Unconfirmed,Deutsche Bank,AU,CP0002,Institution,2024-11-12T17:24:38,CHF,,,DEAL00067727,,Electronic,,NASDAQ,EXT24746340,196.67,,INST004661,AAPL FX Forward,FX Forward,True,US3573485885,2024-11-13T16:24:38,2033-08-02,2671784.8,,,P00067727,OptionsTrading-3,620.549,Mizuho,FX Forward,4305,2673485.36,2024-11-15,Settled,buy,failed,Relative Value,AAPL,2024-11-12,Trader048,T0042,2024-11-15,,Voice,
+,Unallocated,Prime Brokerage,jscc,,10809.53,Confirmed,Goldman Sachs,AU,CP0065,Broker,2025-07-25T17:24:38,CAD,758548107,,DEAL00067728,,Flow Trading,,NYSE,EXT46085936,339.87,,INST008156,TTE FX Spot,FX Spot,True,US6413429676,2025-07-25T20:24:38,,5512091.14,,,P00067728,PrimeBrokerage-9,1398.6446,HSBC,FX Spot,3941,5523240.54,2025-07-28,Unsettled,buy,completed,Arbitrage,TTE,2025-07-25,Trader004,T0022,2025-07-28,,Voice,
+,Allocated,FX Trading,lch,,1671.14,Rejected,JP Morgan,FR,CP0002,Institution,2024-10-23T17:24:38,CAD,,,DEAL00067729,,Prop Trading,,NYSE,EXT53167184,100.15,,INST006222,AAPL CDS,CDS,True,US6789484557,2024-10-23T19:24:38,2028-07-09,1146606.69,,,P00067729,FXTrading-10,3067.1424,,CDS,373,1148377.98,2024-10-26,Pending,sell,completed,Hedging,AAPL,2024-10-23,Trader005,T0009,2024-10-26,,Voice,
+,Pending,FX Trading,dtcc,,5218.52,Rejected,Wells Fargo,FR,CP0051,Broker,2025-03-29T17:24:38,JPY,405169621,,DEAL00067730,0.7728,Exotics,,NYSE,EXT08285824,78.2,0.012289,INST000820,TSLA Option,Option,False,US2547337892,2025-03-30T12:24:38,,3429939.12,,,P00067730,FXTrading-4,1035.2424,,Option,3313,3435235.84,2025-03-30,Pending,buy,cancelled,Directional,TSLA,2025-03-29,Trader015,T0020,2025-03-30,5.51,Electronic,
+,Unallocated,Derivatives,ice,,1028.72,Confirmed,Jefferies,DE,CP0078,Broker,2025-06-11T17:24:38,GBP,669527622,,DEAL00067731,,Prop Trading,,NYSE,,79.47,,INST000838,JNJ ETF,ETF,True,,2025-06-11T22:24:38,2029-04-29,856010.35,,,P00067731,Derivatives-6,2574.1057,,ETF,332,857118.54,2025-06-13,Pending,buy,partial,Hedging,JNJ,2025-06-11,Trader040,T0032,2025-06-13,,Voice,
+5455.41,Partial,Bond Trading,eurex,,938.84,Confirmed,Goldman Sachs,JP,CP0070,Institution,2025-01-09T17:24:38,AUD,459196983,7316.44,DEAL00067732,,Exotics,24.6,NYSE,,40.15,,INST009173,BAC Bond,Bond,True,US3848831540,2025-01-10T14:24:38,,580784.46,8048.08,,P00067732,BondTrading-4,1865.0607,,Bond,311,581763.45,2025-01-12,Pending,sell,partial,Event Driven,BAC,2025-01-09,Trader025,T0024,2025-01-12,,Voice,0.0432
+,Pending,Options Trading,jscc,,5200.61,Pending,JP Morgan,US,CP0028,Institution,2025-04-09T17:24:38,JPY,,1334.49,DEAL00067733,,Exotics,,NYSE,,501.84,,INST003131,XOM Swap,Swap,False,,2025-04-10T02:24:38,2030-05-21,9861211.95,1467.94,,P00067733,OptionsTrading-6,759.8613,,Swap,12977,9866914.4,2025-04-13,Unsettled,sell,partial,Hedging,XOM,2025-04-09,Trader003,T0033,2025-04-13,,Electronic,
+,Partial,FX Trading,lch,,13122.92,Rejected,Goldman Sachs,AU,CP0093,Institution,2024-11-19T17:24:38,CHF,623991471,,DEAL00067734,,Structured,,NYSE,,108.03,,INST009521,MSFT CDS,CDS,True,,2024-11-20T06:24:38,2031-01-30,9985654.2,,,P00067734,FXTrading-7,2399.2686,,CDS,4161,9998885.15,2024-11-23,Settled,sell,completed,Hedging,MSFT,2024-11-19,Trader032,T0019,2024-11-23,,Electronic,
+,Unallocated,Bond Trading,dtcc,Trade 67735 - Special handling required,12766.43,Confirmed,Wells Fargo,CA,CP0093,Institution,2024-09-20T17:24:38,USD,307880796,,DEAL00067735,,Electronic,,NYSE,EXT44080194,397.65,,INST006760,UNH FX Spot,FX Spot,True,US9752786168,2024-09-21T02:24:38,2032-03-27,8275722.95,,,P00067735,BondTrading-4,3605.9264,,FX Spot,2295,8288887.03,2024-09-21,Pending,buy,completed,Relative Value,UNH,2024-09-20,Trader048,T0001,2024-09-21,,Voice,
+,Allocated,Structured Products,jscc,,6590.47,Confirmed,HSBC,JP,CP0055,Broker,2024-11-11T17:24:38,GBP,,,DEAL00067736,,Flow Trading,,NYSE,EXT45054895,58.87,,INST000607,TSLA Future,Future,True,US7275719430,2024-11-12T13:24:38,,3475293.8,,,P00067736,StructuredProducts-7,827.3857,Deutsche Bank,Future,4200,3481943.14,2024-11-12,Settled,sell,partial,Momentum,TSLA,2024-11-11,Trader018,T0014,2024-11-12,,Voice,
+,Partial,Emerging Markets,ice,,13437.6,Unconfirmed,Deutsche Bank,FR,CP0071,Broker,2024-12-27T17:24:38,JPY,,,DEAL00067737,,Exotics,,NASDAQ,EXT89701766,339.94,,INST007006,SHEL Future,Future,True,US4818810071,2024-12-28T09:24:38,,7311283.27,,,P00067737,EmergingMarkets-2,1854.6534,,Future,3942,7325060.81,2024-12-28,Failed,buy,cancelled,Market Making,SHEL,2024-12-27,Trader038,T0010,2024-12-28,,Voice,
+,Allocated,Emerging Markets,eurex,,16173.87,Pending,Bank of America,UK,CP0022,Institution,2025-04-24T17:24:38,EUR,,,DEAL00067738,,Exotics,,NASDAQ,,126.56,,INST007091,TTE Future,Future,True,US2869706569,2025-04-25T09:24:38,,8130938.06,,,P00067738,EmergingMarkets-9,2594.0607,,Future,3134,8147238.49,2025-04-29,Unsettled,sell,completed,Relative Value,TTE,2025-04-24,Trader024,T0040,2025-04-29,,Voice,
+,Allocated,Equity Trading,cme,,2587.57,Rejected,Deutsche Bank,FR,CP0046,Institution,2024-12-05T17:24:38,CHF,907022246,,DEAL00067739,,Flow Trading,,NYSE,,515.45,,INST007869,NVDA Index,Index,True,US7869947359,2024-12-06T07:24:38,2033-07-28,5749385.31,,,P00067739,EquityTrading-10,3468.512,,Index,1657,5752488.33,2024-12-09,Unsettled,buy,cancelled,Momentum,NVDA,2024-12-05,Trader026,T0042,2024-12-09,,Electronic,
+,Unallocated,Credit Trading,dtcc,,7472.05,Unconfirmed,Nomura,HK,CP0047,Broker,2024-09-26T17:24:38,AUD,192391364,,DEAL00067740,,Exotics,,NYSE,,278.96,,INST004765,MS ETF,ETF,True,US9124395483,2024-09-26T18:24:38,,4150527.37,,,P00067740,CreditTrading-8,2877.5098,,ETF,1442,4158278.38,2024-10-01,Settled,sell,partial,Directional,MS,2024-09-26,Trader039,T0046,2024-10-01,,Electronic,
+,Unallocated,Structured Products,lch,,14848.6,Confirmed,Morgan Stanley,DE,CP0069,Broker,2025-04-21T17:24:38,USD,,,DEAL00067741,,Arbitrage,,NASDAQ,EXT16333074,588.96,,INST009139,CVX FX Spot,FX Spot,True,US8047749486,2025-04-22T00:24:38,,8237117.36,,,P00067741,StructuredProducts-2,4008.7189,,FX Spot,2054,8252554.92,2025-04-24,Unsettled,buy,failed,Directional,CVX,2025-04-21,Trader045,T0007,2025-04-24,,Voice,
+,Pending,Equity Trading,ice,Trade 67742 - Special handling required,1792.62,Pending,Citigroup,US,CP0028,Institution,2025-02-20T17:24:38,USD,,,DEAL00067742,,Flow Trading,,NYSE,,23.71,,INST006872,GS Forward,Forward,True,US2861672640,2025-02-21T01:24:38,,923180.15,,,P00067742,EquityTrading-7,2717.4013,,Forward,339,924996.48,2025-02-22,Failed,sell,completed,Directional,GS,2025-02-20,Trader031,T0020,2025-02-22,,Voice,
+,Partial,Equity Trading,lch,,3202.07,Rejected,Morgan Stanley,US,CP0080,Institution,2024-09-18T17:24:38,GBP,608382661,,DEAL00067743,,Electronic,,NYSE,EXT11848986,311.45,,INST000736,GOOGL Forward,Forward,True,,2024-09-18T23:24:38,,4039944.23,,,P00067743,EquityTrading-4,3684.4561,Mizuho,Forward,1096,4043457.75,2024-09-22,Failed,buy,completed,Directional,GOOGL,2024-09-18,Trader008,T0040,2024-09-22,,Electronic,
+,Pending,FX Trading,lch,,15685.73,Confirmed,Nomura,CH,CP0045,Broker,2024-09-12T17:24:38,EUR,456288673,,DEAL00067744,,Structured,,NYSE,EXT28587253,831.91,,INST007255,WFC ETF,ETF,True,US8602364801,2024-09-12T21:24:38,,9387297.88,,,P00067744,FXTrading-1,2957.881,Citigroup,ETF,3173,9403815.52,2024-09-13,Settled,buy,completed,Arbitrage,WFC,2024-09-12,Trader007,T0032,2024-09-13,,Voice,
+,Allocated,Futures Trading,cme,,11975.79,Rejected,Deutsche Bank,SG,CP0077,Institution,2025-07-03T17:24:38,CAD,,,DEAL00067745,,Exotics,,NYSE,EXT64330060,374.43,,INST001805,AMZN FX Spot,FX Spot,True,US3685571133,2025-07-04T06:24:38,,8513474.69,,,P00067745,FuturesTrading-1,1195.3454,Bank of America,FX Spot,7122,8525824.91,2025-07-06,Pending,sell,completed,Relative Value,AMZN,2025-07-03,Trader049,T0040,2025-07-06,,Voice,
+,Allocated,Credit Trading,ice,Trade 67746 - Special handling required,286.19,Confirmed,Citigroup,UK,CP0074,Institution,2025-08-10T17:24:38,AUD,,,DEAL00067746,0.8966,Flow Trading,,NYSE,EXT89697388,10.85,0.032441,INST004285,SHEL Option,Option,True,US1739426520,2025-08-11T13:24:38,,412380.56,,,P00067746,CreditTrading-8,3821.3025,,Option,107,412677.6,2025-08-12,Failed,sell,cancelled,Arbitrage,SHEL,2025-08-10,Trader039,T0031,2025-08-12,6.13,Electronic,
+8198.75,Pending,Emerging Markets,cme,,168.58,Unconfirmed,HSBC,UK,CP0030,Broker,2025-02-04T17:24:38,JPY,,347.57,DEAL00067747,,Electronic,3.89,NYSE,EXT89384420,15.64,,INST008709,C Bond,Bond,True,US1782694610,2025-02-05T14:24:38,,238319.23,382.33,,P00067747,EmergingMarkets-10,3414.2831,,Bond,69,238503.45,2025-02-07,Failed,buy,pending,Market Making,C,2025-02-04,Trader045,T0045,2025-02-07,,Electronic,0.096
+,Unallocated,Derivatives,dtcc,,2325.29,Rejected,Morgan Stanley,UK,CP0013,Broker,2025-03-15T17:24:38,CHF,549109362,,DEAL00067748,,Electronic,,NYSE,EXT51678827,337.26,,INST000554,JNJ Equity,Equity,False,,2025-03-16T01:24:38,,5000038.31,,PARENT003988,P00067748,Derivatives-10,1665.1791,Morgan Stanley,Equity,3002,5002700.86,2025-03-18,Unsettled,sell,failed,Hedging,JNJ,2025-03-15,Trader041,T0029,2025-03-18,,Electronic,
+,Allocated,Structured Products,jscc,,6393.63,Confirmed,Goldman Sachs,CH,CP0044,Institution,2025-06-06T17:24:38,JPY,278507432,,DEAL00067749,,Delta One,,NASDAQ,,303.57,,INST001268,TTE Commodity,Commodity,True,US8294149531,2025-06-06T18:24:38,,7531486.06,,,P00067749,StructuredProducts-3,141.9431,Wells Fargo,Commodity,53059,7538183.26,2025-06-10,Unsettled,buy,cancelled,Mean Reversion,TTE,2025-06-06,Trader031,T0050,2025-06-10,,Voice,
+,Partial,FX Trading,jscc,,2411.56,Rejected,RBC Capital,CA,CP0034,Institution,2024-12-26T17:24:38,EUR,,,DEAL00067750,,Structured,,NASDAQ,EXT12246369,56.51,,INST004863,AMZN Forward,Forward,False,,2024-12-27T11:24:38,2025-09-05,1493594.64,,,P00067750,FXTrading-6,74.8718,Credit Suisse,Forward,19948,1496062.71,2024-12-31,Unsettled,buy,partial,Event Driven,AMZN,2024-12-26,Trader034,T0044,2024-12-31,,Voice,
+,Unallocated,Bond Trading,ice,,10783.75,Confirmed,HSBC,JP,CP0077,Institution,2024-09-11T17:24:38,AUD,,,DEAL00067751,,Arbitrage,,NASDAQ,EXT77971323,803.53,,INST003631,XOM CDS,CDS,True,,2024-09-12T10:24:38,,9937429.58,,,P00067751,BondTrading-7,954.9721,,CDS,10405,9949016.86,2024-09-16,Unsettled,sell,cancelled,Arbitrage,XOM,2024-09-11,Trader038,T0037,2024-09-16,,Electronic,
+6452.3,Partial,FX Trading,jscc,,7057.31,Unconfirmed,Morgan Stanley,HK,CP0011,Institution,2025-01-05T17:24:38,USD,,5256.77,DEAL00067752,,Structured,1.19,NYSE,EXT87940445,148.18,,INST000351,JPM Bond,Bond,True,US2229097599,2025-01-06T01:24:38,,4507638.88,5782.45,PARENT004561,P00067752,FXTrading-1,2730.53,,Bond,1650,4514844.37,2025-01-09,Unsettled,buy,cancelled,Mean Reversion,JPM,2025-01-05,Trader038,T0048,2025-01-09,,Electronic,0.0298
+,Unallocated,Emerging Markets,cme,,381.23,Rejected,Credit Suisse,US,CP0002,Institution,2024-09-27T17:24:38,JPY,712794497,,DEAL00067753,,Flow Trading,,NYSE,EXT12284962,130.66,,INST000372,JNJ CDS,CDS,True,US7942387368,2024-09-28T08:24:38,2027-05-25,1473003.03,,,P00067753,EmergingMarkets-4,2426.3652,Deutsche Bank,CDS,607,1473514.92,2024-09-28,Failed,buy,partial,Hedging,JNJ,2024-09-27,Trader023,T0031,2024-09-28,,Electronic,
+,Pending,Bond Trading,ice,,3927.57,Pending,Morgan Stanley,AU,CP0013,Institution,2024-11-16T17:24:38,GBP,245916291,,DEAL00067754,,Delta One,,NYSE,EXT61619031,339.66,,INST004594,UNH ETF,ETF,True,US5291245559,2024-11-16T22:24:38,2025-07-09,5514533.87,,,P00067754,BondTrading-3,3855.898,RBC Capital,ETF,1430,5518801.1,2024-11-21,Unsettled,buy,cancelled,Market Making,UNH,2024-11-16,Trader034,T0008,2024-11-21,,Electronic,
+,Pending,Equity Trading,lch,,492.14,Rejected,Bank of America,CA,CP0016,Institution,2025-01-14T17:24:38,GBP,,,DEAL00067755,,Structured,,NYSE,EXT61012700,37.66,,INST005494,MS Future,Future,False,,2025-01-14T20:24:38,2028-01-17,514278.43,,,P00067755,EquityTrading-2,4346.7736,,Future,118,514808.23,2025-01-19,Unsettled,sell,cancelled,Market Making,MS,2025-01-14,Trader048,T0006,2025-01-19,,Voice,
+,Unallocated,Equity Trading,dtcc,,4596.13,Confirmed,Bank of America,CH,CP0019,Institution,2024-10-12T17:24:38,GBP,,,DEAL00067756,,Prop Trading,,NASDAQ,EXT70436676,31.64,,INST007274,TTE Index,Index,True,,2024-10-13T09:24:38,,2609330.19,,,P00067756,EquityTrading-2,1820.137,,Index,1433,2613957.96,2024-10-13,Pending,buy,completed,Mean Reversion,TTE,2024-10-12,Trader013,T0010,2024-10-13,,Voice,
+,Partial,Commodities,cme,,15019.65,Pending,Credit Suisse,DE,CP0084,Broker,2025-02-13T17:24:38,USD,,,DEAL00067757,,Flow Trading,,NYSE,EXT85070058,391.92,,INST004383,C ETF,ETF,True,US6231080751,2025-02-14T07:24:38,,8954416.91,,,P00067757,Commodities-2,675.0368,UBS,ETF,13265,8969828.48,2025-02-14,Settled,buy,failed,Market Making,C,2025-02-13,Trader031,T0030,2025-02-14,,Voice,
+,Allocated,Futures Trading,lch,,4173.79,Pending,HSBC,JP,CP0019,Institution,2024-10-06T17:24:38,JPY,429730297,,DEAL00067758,,Delta One,,NASDAQ,EXT68428544,550.8,,INST007419,AMZN FX Forward,FX Forward,True,,2024-10-07T00:24:38,,5785098.39,,,P00067758,FuturesTrading-6,74.6387,BNP Paribas,FX Forward,77508,5789822.98,2024-10-11,Failed,buy,failed,Hedging,AMZN,2024-10-06,Trader049,T0029,2024-10-11,,Voice,
+,Pending,Prime Brokerage,cme,,5971.89,Pending,HSBC,AU,CP0080,Institution,2024-12-30T17:24:38,AUD,,,DEAL00067759,,Flow Trading,,NYSE,EXT70993819,97.36,,INST003835,BAC Forward,Forward,True,US3969246223,2024-12-31T14:24:38,,6039381.86,,,P00067759,PrimeBrokerage-10,268.4242,,Forward,22499,6045451.11,2025-01-02,Settled,sell,cancelled,Event Driven,BAC,2024-12-30,Trader046,T0011,2025-01-02,,Electronic,
+,Pending,Futures Trading,dtcc,,1416.44,Rejected,Barclays,CH,CP0021,Broker,2025-06-10T17:24:38,USD,511956880,,DEAL00067760,,Exotics,,NYSE,EXT61401087,52.97,,INST007424,JNJ Future,Future,True,,2025-06-11T11:24:38,,2297822.46,,,P00067760,FuturesTrading-5,4750.8532,,Future,483,2299291.87,2025-06-12,Failed,buy,failed,Hedging,JNJ,2025-06-10,Trader031,T0047,2025-06-12,,Voice,
+,Partial,Credit Trading,jscc,,9212.1,Pending,Mizuho,SG,CP0003,Institution,2025-02-04T17:24:38,AUD,,,DEAL00067761,,Electronic,,NYSE,EXT70525005,121.29,,INST002734,MS FX Forward,FX Forward,True,US6529065409,2025-02-05T15:24:38,2032-02-29,7312179.1,,,P00067761,CreditTrading-6,672.41,BNP Paribas,FX Forward,10874,7321512.49,2025-02-06,Pending,sell,pending,Relative Value,MS,2025-02-04,Trader041,T0050,2025-02-06,,Voice,
+,Pending,Structured Products,cme,,4161.85,Pending,Mizuho,CH,CP0081,Broker,2025-05-07T17:24:38,EUR,605691723,,DEAL00067762,,Arbitrage,,NYSE,EXT13114142,99.88,,INST007765,PFE Future,Future,True,US8384606207,2025-05-07T23:24:38,,3189689.06,,,P00067762,StructuredProducts-9,2871.4535,,Future,1110,3193950.79,2025-05-12,Settled,sell,failed,Directional,PFE,2025-05-07,Trader030,T0046,2025-05-12,,Electronic,
+,Allocated,Structured Products,ice,,658.29,Rejected,Barclays,CH,CP0026,Broker,2024-11-08T17:24:38,USD,,,DEAL00067763,,Electronic,,NYSE,EXT29787828,26.88,,INST002300,META Index,Index,True,US7857017975,2024-11-09T01:24:38,2026-12-21,399941.01,,,P00067763,StructuredProducts-2,4867.6494,,Index,82,400626.18,2024-11-12,Failed,sell,pending,Event Driven,META,2024-11-08,Trader031,T0029,2024-11-12,,Voice,
+,Unallocated,Emerging Markets,cme,,608.04,Unconfirmed,Morgan Stanley,US,CP0053,Institution,2024-09-05T17:24:38,GBP,,,DEAL00067764,,Delta One,,NYSE,EXT15555645,8.99,,INST006780,CVX ETF,ETF,True,,2024-09-06T12:24:38,,488677.62,,,P00067764,EmergingMarkets-9,3419.3584,UBS,ETF,142,489294.65,2024-09-07,Unsettled,sell,pending,Event Driven,CVX,2024-09-05,Trader019,T0026,2024-09-07,,Voice,
+,Unallocated,ETF Trading,ice,,18758.25,Pending,UBS,CA,CP0010,Broker,2024-10-30T17:24:38,EUR,265628446,,DEAL00067765,,Delta One,,NYSE,EXT10925690,267.48,,INST002977,HSBC FX Spot,FX Spot,True,US5524334444,2024-10-31T11:24:38,,9534995.78,,,P00067765,ETFTrading-2,4055.2496,,FX Spot,2351,9554021.51,2024-11-04,Unsettled,buy,cancelled,Mean Reversion,HSBC,2024-10-30,Trader013,T0021,2024-11-04,,Voice,
+,Allocated,Futures Trading,cme,,5587.89,Rejected,RBC Capital,US,CP0010,Institution,2025-07-23T17:24:38,GBP,,2637.24,DEAL00067766,,Electronic,,NYSE,EXT90756746,449.26,,INST005569,BAC Swap,Swap,False,US9785292167,2025-07-23T20:24:38,,5615496.12,2900.96,,P00067766,FuturesTrading-4,68.0922,,Swap,82469,5621533.27,2025-07-24,Pending,sell,cancelled,Event Driven,BAC,2025-07-23,Trader036,T0028,2025-07-24,,Voice,
+,Allocated,Equity Trading,cme,,5898.85,Unconfirmed,Mizuho,CA,CP0082,Broker,2025-06-20T17:24:38,AUD,797691618,,DEAL00067767,-0.9804,Market Making,,NYSE,EXT09436603,71.22,0.00862,INST009894,BAC Option,Option,True,US6884960204,2025-06-21T02:24:38,,3689857.26,,PARENT008988,P00067767,EquityTrading-9,1155.3929,,Option,3193,3695827.33,2025-06-25,Failed,sell,partial,Event Driven,BAC,2025-06-20,Trader019,T0042,2025-06-25,29.92,Voice,
+,Allocated,Futures Trading,jscc,Trade 67768 - Special handling required,3945.93,Unconfirmed,Deutsche Bank,US,CP0013,Institution,2024-09-24T17:24:38,CHF,,,DEAL00067768,,Arbitrage,,NYSE,EXT99225842,815.06,,INST002058,MRK Future,Future,True,US9225985697,2024-09-25T08:24:38,,9621714.13,,,P00067768,FuturesTrading-2,1099.914,,Future,8747,9626475.12,2024-09-29,Pending,buy,cancelled,Relative Value,MRK,2024-09-24,Trader037,T0020,2024-09-29,,Electronic,
+,Unallocated,Commodities,dtcc,Trade 67769 - Special handling required,2511.51,Pending,BNP Paribas,AU,CP0013,Broker,2025-08-01T17:24:38,AUD,555347089,,DEAL00067769,,Structured,,NYSE,EXT69365955,111.7,,INST001677,MRK CDS,CDS,False,US7273696689,2025-08-01T20:24:38,,2382464.83,,PARENT006316,P00067769,Commodities-2,444.802,,CDS,5356,2385088.04,2025-08-03,Failed,sell,completed,Hedging,MRK,2025-08-01,Trader035,T0037,2025-08-03,,Electronic,
+,Pending,Equity Trading,eurex,,12161.07,Pending,UBS,JP,CP0091,Broker,2025-03-26T17:24:38,AUD,619523374,,DEAL00067770,,Structured,,NYSE,EXT14358915,349.46,,INST009753,CVX FX Forward,FX Forward,True,,2025-03-27T08:24:38,2025-09-20,8358491.73,,,P00067770,EquityTrading-10,2306.9437,,FX Forward,3623,8371002.26,2025-03-31,Failed,sell,completed,Arbitrage,CVX,2025-03-26,Trader009,T0027,2025-03-31,,Electronic,
+,Unallocated,Equity Trading,ice,,11313.81,Unconfirmed,Citigroup,UK,CP0058,Broker,2025-03-08T17:24:38,EUR,414111340,5108.43,DEAL00067771,,Flow Trading,,NASDAQ,EXT40169525,348.98,,INST005944,LLY Swap,Swap,False,,2025-03-09T14:24:38,2033-09-14,6408989.1,5619.27,PARENT006722,P00067771,EquityTrading-6,4256.7003,,Swap,1505,6420651.89,2025-03-10,Pending,sell,pending,Event Driven,LLY,2025-03-08,Trader044,T0003,2025-03-10,,Electronic,
+,Unallocated,Credit Trading,ice,,2892.76,Confirmed,Goldman Sachs,HK,CP0031,Broker,2024-11-11T17:24:38,EUR,,,DEAL00067772,,Exotics,,NYSE,EXT68555073,74.7,,INST005914,C Forward,Forward,False,US3860269007,2024-11-11T18:24:38,2028-07-14,3934943.42,,,P00067772,CreditTrading-7,1725.2804,,Forward,2280,3937910.88,2024-11-13,Failed,buy,failed,Arbitrage,C,2024-11-11,Trader050,T0005,2024-11-13,,Electronic,
+,Allocated,Equity Trading,cme,,338.41,Pending,Deutsche Bank,JP,CP0011,Institution,2025-01-08T17:24:38,GBP,923228083,,DEAL00067773,,Structured,,NASDAQ,EXT74745332,37.91,,INST000459,MS Future,Future,True,US9873776317,2025-01-09T11:24:38,2029-07-08,2161583.04,,,P00067773,EquityTrading-4,683.3273,,Future,3163,2161959.36,2025-01-13,Unsettled,buy,failed,Market Making,MS,2025-01-08,Trader015,T0002,2025-01-13,,Voice,
+,Allocated,Structured Products,eurex,,6329.14,Rejected,Bank of America,DE,CP0024,Institution,2025-07-12T17:24:38,JPY,,,DEAL00067774,,Arbitrage,,NYSE,EXT07022842,92.13,,INST001612,BAC Equity,Equity,True,US3846799253,2025-07-12T23:24:38,2033-03-16,5187363.33,,,P00067774,StructuredProducts-2,3013.7197,,Equity,1721,5193784.6,2025-07-14,Pending,buy,partial,Directional,BAC,2025-07-12,Trader019,T0002,2025-07-14,,Voice,
+,Unallocated,FX Trading,dtcc,,9164.21,Pending,Deutsche Bank,US,CP0076,Institution,2025-02-07T17:24:38,AUD,200751139,,DEAL00067775,,Structured,,NYSE,EXT22135545,251.02,,INST007181,MSFT Future,Future,True,US7228027660,2025-02-08T14:24:38,,6317714.69,,,P00067775,FXTrading-7,145.4582,,Future,43433,6327129.92,2025-02-11,Failed,buy,partial,Hedging,MSFT,2025-02-07,Trader015,T0028,2025-02-11,,Voice,
+,Pending,FX Trading,lch,,4737.8,Pending,JP Morgan,JP,CP0077,Institution,2025-03-26T17:24:38,CAD,,,DEAL00067776,,Structured,,NYSE,EXT64901284,178.21,,INST003189,LLY Future,Future,True,US3118851748,2025-03-27T14:24:38,,3116519.81,,,P00067776,FXTrading-1,3490.5716,,Future,892,3121435.82,2025-03-27,Failed,buy,pending,Relative Value,LLY,2025-03-26,Trader047,T0027,2025-03-27,,Voice,
+,Allocated,Prime Brokerage,lch,,3049.96,Rejected,Nomura,DE,CP0096,Broker,2025-05-13T17:24:38,GBP,224040148,,DEAL00067777,,Structured,,NYSE,EXT54461054,156.03,,INST003620,WFC ETF,ETF,True,US3094426359,2025-05-14T07:24:38,2027-08-02,1746031.97,,,P00067777,PrimeBrokerage-6,3818.872,Mizuho,ETF,457,1749237.96,2025-05-17,Pending,sell,cancelled,Hedging,WFC,2025-05-13,Trader028,T0021,2025-05-17,,Electronic,
+,Unallocated,ETF Trading,eurex,,10383.41,Confirmed,Barclays,UK,CP0095,Broker,2025-02-05T17:24:38,AUD,,9063.21,DEAL00067778,,Exotics,,NASDAQ,EXT72452192,160.56,,INST005672,C Swap,Swap,True,,2025-02-05T23:24:38,2033-07-03,8184207.53,9969.53,,P00067778,ETFTrading-3,1243.6504,,Swap,6580,8194751.5,2025-02-09,Pending,buy,pending,Event Driven,C,2025-02-05,Trader031,T0010,2025-02-09,,Voice,
+,Pending,ETF Trading,dtcc,,2302.61,Pending,UBS,HK,CP0091,Institution,2024-12-21T17:24:38,GBP,690178905,,DEAL00067779,,Market Making,,NASDAQ,EXT40348655,144.13,,INST003833,BAC Index,Index,True,,2024-12-22T04:24:38,2025-04-19,4662822.16,,,P00067779,ETFTrading-5,3460.9006,,Index,1347,4665268.9,2024-12-23,Failed,buy,pending,Hedging,BAC,2024-12-21,Trader024,T0027,2024-12-23,,Electronic,
+,Allocated,Derivatives,lch,,5035.73,Confirmed,Barclays,DE,CP0070,Institution,2024-10-16T17:24:38,CAD,,,DEAL00067780,,Arbitrage,,NYSE,EXT66950722,145.72,,INST008787,UNH Index,Index,False,US5953536096,2024-10-17T09:24:38,,3582277.73,,,P00067780,Derivatives-8,2817.7055,,Index,1271,3587459.18,2024-10-19,Unsettled,buy,completed,Relative Value,UNH,2024-10-16,Trader035,T0006,2024-10-19,,Voice,
+,Allocated,Derivatives,lch,Trade 67781 - Special handling required,1108.05,Unconfirmed,UBS,UK,CP0047,Broker,2025-04-10T17:24:38,EUR,823540253,,DEAL00067781,,Structured,,NYSE,EXT73393030,61.27,,INST001801,C ETF,ETF,False,,2025-04-11T17:24:38,2030-11-09,1939885.9,,,P00067781,Derivatives-9,862.6248,Morgan Stanley,ETF,2248,1941055.22,2025-04-11,Settled,sell,cancelled,Directional,C,2025-04-10,Trader003,T0029,2025-04-11,,Electronic,
+,Allocated,Prime Brokerage,jscc,,11731.72,Rejected,Citigroup,DE,CP0028,Broker,2024-08-27T17:24:38,AUD,866510649,,DEAL00067782,,Exotics,,NYSE,EXT40534491,177.87,,INST002698,META CDS,CDS,True,US7504140709,2024-08-28T00:24:38,,7890559.98,,,P00067782,PrimeBrokerage-1,3478.7583,UBS,CDS,2268,7902469.57,2024-08-29,Failed,buy,partial,Market Making,META,2024-08-27,Trader042,T0049,2024-08-29,,Electronic,
+,Partial,ETF Trading,jscc,Trade 67783 - Special handling required,408.41,Pending,Credit Suisse,CA,CP0046,Institution,2024-08-25T17:24:38,EUR,409399923,,DEAL00067783,,Electronic,,NASDAQ,EXT52291497,14.51,,INST001191,TSLA FX Forward,FX Forward,True,US4913578808,2024-08-26T04:24:38,,376295.83,,PARENT004913,P00067783,ETFTrading-10,1300.6827,Goldman Sachs,FX Forward,289,376718.75,2024-08-30,Unsettled,buy,cancelled,Momentum,TSLA,2024-08-25,Trader035,T0021,2024-08-30,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,9863.34,Rejected,Credit Suisse,JP,CP0093,Institution,2025-02-19T17:24:38,JPY,,,DEAL00067784,,Structured,,NASDAQ,EXT93463470,521.47,,INST006077,MS ETF,ETF,True,,2025-02-20T16:24:38,,7014928.36,,,P00067784,PrimeBrokerage-10,4086.7024,,ETF,1716,7025313.17,2025-02-24,Pending,buy,cancelled,Arbitrage,MS,2025-02-19,Trader006,T0043,2025-02-24,,Voice,
+,Pending,Structured Products,cme,,267.62,Confirmed,Mizuho,AU,CP0095,Broker,2024-10-15T17:24:38,JPY,749120204,3134.76,DEAL00067785,,Delta One,,NYSE,EXT99490715,12.44,,INST005378,AAPL Swap,Swap,True,US3248436275,2024-10-16T08:24:38,2026-09-02,140416.19,3448.24,,P00067785,StructuredProducts-5,254.4053,,Swap,551,140696.25,2024-10-16,Pending,buy,cancelled,Relative Value,AAPL,2024-10-15,Trader050,T0013,2024-10-16,,Electronic,
+,Allocated,Commodities,dtcc,,5157.45,Unconfirmed,UBS,SG,CP0031,Institution,2024-11-04T17:24:38,CHF,,,DEAL00067786,,Market Making,,NYSE,,119.55,,INST007246,PFE CDS,CDS,True,US4312034231,2024-11-05T11:24:38,2027-03-31,4523473.72,,,P00067786,Commodities-5,536.2203,Nomura,CDS,8435,4528750.72,2024-11-07,Settled,sell,failed,Market Making,PFE,2024-11-04,Trader015,T0047,2024-11-07,,Electronic,
+,Pending,Equity Trading,ice,Trade 67787 - Special handling required,5982.76,Unconfirmed,Credit Suisse,DE,CP0054,Broker,2025-07-31T17:24:38,USD,,,DEAL00067787,,Electronic,,NYSE,EXT32727063,151.56,,INST003864,MRK Forward,Forward,True,US3132055983,2025-08-01T00:24:38,,4382595.95,,,P00067787,EquityTrading-8,4750.5555,,Forward,922,4388730.27,2025-08-03,Settled,buy,pending,Relative Value,MRK,2025-07-31,Trader001,T0025,2025-08-03,,Electronic,
+,Partial,Bond Trading,dtcc,,1119.37,Rejected,Wells Fargo,DE,CP0018,Institution,2025-04-20T17:24:38,USD,,7125.92,DEAL00067788,,Prop Trading,,NYSE,EXT01498934,470.56,,INST007998,AMZN Swap,Swap,True,US6908456007,2025-04-21T03:24:38,,8358867.14,7838.51,,P00067788,BondTrading-3,2539.6299,,Swap,3291,8360457.07,2025-04-23,Failed,sell,pending,Hedging,AMZN,2025-04-20,Trader015,T0017,2025-04-23,,Electronic,
+3480.38,Allocated,Options Trading,eurex,,5341.03,Pending,Mizuho,JP,CP0051,Institution,2024-09-27T17:24:38,AUD,,1396.44,DEAL00067789,,Exotics,5.73,NASDAQ,EXT30727969,396.32,,INST005617,CVX Bond,Bond,False,US7803984167,2024-09-28T13:24:38,2031-03-04,5622287.04,1536.08,,P00067789,OptionsTrading-1,4385.8042,,Bond,1281,5628024.39,2024-09-30,Failed,sell,completed,Arbitrage,CVX,2024-09-27,Trader027,T0002,2024-09-30,,Voice,0.0137
+9969.8,Pending,Derivatives,dtcc,,1150.82,Pending,Mizuho,FR,CP0029,Broker,2024-10-12T17:24:38,EUR,,8441.39,DEAL00067790,,Arbitrage,3.94,NYSE,EXT94552372,56.32,,INST005055,AAPL Bond,Bond,True,US4365047845,2024-10-13T10:24:38,,2893117.81,9285.53,,P00067790,Derivatives-2,3286.9756,Deutsche Bank,Bond,880,2894324.95,2024-10-17,Unsettled,sell,partial,Mean Reversion,AAPL,2024-10-12,Trader036,T0015,2024-10-17,,Voice,0.0366
+,Unallocated,Futures Trading,dtcc,,8233.33,Pending,Jefferies,SG,CP0087,Institution,2025-01-27T17:24:38,AUD,585082050,1987.07,DEAL00067791,,Market Making,,NYSE,EXT79722001,133.05,,INST008748,AAPL Swap,Swap,True,US4470403380,2025-01-28T02:24:38,,5329248.64,2185.78,,P00067791,FuturesTrading-1,1763.0391,Morgan Stanley,Swap,3022,5337615.02,2025-02-01,Settled,buy,completed,Relative Value,AAPL,2025-01-27,Trader012,T0028,2025-02-01,,Voice,
+,Pending,ETF Trading,jscc,,5260.95,Pending,Barclays,SG,CP0043,Institution,2025-07-06T17:24:38,CHF,,,DEAL00067792,,Exotics,,NYSE,EXT72105556,221.52,,INST000571,NVDA Commodity,Commodity,True,US5704764563,2025-07-06T19:24:38,,3722543.21,,,P00067792,ETFTrading-10,104.6031,,Commodity,35587,3728025.68,2025-07-09,Settled,sell,partial,Directional,NVDA,2025-07-06,Trader020,T0005,2025-07-09,,Electronic,
+,Pending,Futures Trading,eurex,,1958.14,Confirmed,Nomura,FR,CP0043,Institution,2024-10-01T17:24:38,GBP,312701456,,DEAL00067793,,Delta One,,NYSE,EXT28034407,176.24,,INST009530,SHEL ETF,ETF,True,US6254617087,2024-10-02T03:24:38,2025-12-16,4719889.67,,,P00067793,FuturesTrading-7,1401.0062,Mizuho,ETF,3368,4722024.05,2024-10-02,Pending,sell,partial,Directional,SHEL,2024-10-01,Trader020,T0050,2024-10-02,,Voice,
+,Pending,Prime Brokerage,jscc,,2486.27,Rejected,RBC Capital,HK,CP0011,Institution,2025-04-10T17:24:38,EUR,,,DEAL00067794,,Electronic,,NYSE,EXT92918658,289.14,,INST005897,WFC Future,Future,True,US7247852844,2025-04-11T17:24:38,,2900032.51,,,P00067794,PrimeBrokerage-5,3808.7376,,Future,761,2902807.92,2025-04-15,Unsettled,buy,failed,Hedging,WFC,2025-04-10,Trader033,T0046,2025-04-15,,Electronic,
+,Pending,Structured Products,ice,,13137.6,Rejected,UBS,JP,CP0025,Broker,2024-08-17T17:24:38,CHF,,,DEAL00067795,,Exotics,,NYSE,EXT43737216,751.24,,INST005144,TSLA FX Spot,FX Spot,False,US8502911665,2024-08-18T11:24:38,2031-09-28,7685335.91,,,P00067795,StructuredProducts-3,4932.9959,,FX Spot,1557,7699224.75,2024-08-18,Unsettled,buy,pending,Market Making,TSLA,2024-08-17,Trader033,T0037,2024-08-18,,Voice,
+,Partial,ETF Trading,eurex,,705.77,Rejected,Morgan Stanley,SG,CP0022,Institution,2025-03-21T17:24:38,JPY,,8699.09,DEAL00067796,,Prop Trading,,NYSE,EXT91125054,25.81,,INST004212,BP Swap,Swap,True,US7494080444,2025-03-22T01:24:38,,456606.75,9569.0,,P00067796,ETFTrading-9,1918.7531,,Swap,237,457338.33,2025-03-25,Failed,sell,completed,Relative Value,BP,2025-03-21,Trader039,T0017,2025-03-25,,Electronic,
+,Pending,Credit Trading,jscc,,2227.08,Rejected,BNP Paribas,DE,CP0041,Broker,2025-01-01T17:24:38,GBP,,8138.92,DEAL00067797,,Structured,,NASDAQ,EXT04567667,308.61,,INST002345,MS Swap,Swap,False,,2025-01-02T01:24:38,,9550045.97,8952.81,,P00067797,CreditTrading-8,313.3241,,Swap,30479,9552581.66,2025-01-04,Unsettled,buy,partial,Directional,MS,2025-01-01,Trader042,T0021,2025-01-04,,Voice,
+,Partial,Structured Products,dtcc,,3650.69,Unconfirmed,BNP Paribas,CA,CP0056,Institution,2024-12-25T17:24:38,AUD,,,DEAL00067798,,Electronic,,NYSE,EXT07597307,164.18,,INST008317,UNH ETF,ETF,True,US6919755368,2024-12-26T15:24:38,,8196510.22,,,P00067798,StructuredProducts-2,1879.0966,Bank of America,ETF,4361,8200325.09,2024-12-27,Settled,buy,partial,Mean Reversion,UNH,2024-12-25,Trader016,T0009,2024-12-27,,Electronic,
+,Pending,Prime Brokerage,cme,,2387.57,Rejected,Goldman Sachs,JP,CP0030,Institution,2024-12-26T17:24:38,EUR,878398109,,DEAL00067799,,Market Making,,NYSE,EXT27577811,80.06,,INST003881,XOM FX Spot,FX Spot,True,US5944176417,2024-12-27T09:24:38,2034-01-25,2330344.02,,PARENT002896,P00067799,PrimeBrokerage-10,592.3304,,FX Spot,3934,2332811.65,2024-12-27,Settled,sell,pending,Market Making,XOM,2024-12-26,Trader014,T0019,2024-12-27,,Voice,
+,Pending,Futures Trading,lch,,14171.95,Unconfirmed,Bank of America,UK,CP0016,Broker,2025-06-16T17:24:38,JPY,980457430,,DEAL00067800,,Arbitrage,,NASDAQ,EXT17409053,447.47,,INST004517,JPM Index,Index,True,US1610665372,2025-06-17T01:24:38,,8934023.37,,,P00067800,FuturesTrading-1,3061.4752,,Index,2918,8948642.79,2025-06-20,Settled,buy,completed,Event Driven,JPM,2025-06-16,Trader012,T0011,2025-06-20,,Electronic,
+,Unallocated,Derivatives,cme,,13706.94,Confirmed,UBS,HK,CP0061,Institution,2024-10-30T17:24:38,EUR,,,DEAL00067801,,Arbitrage,,NYSE,EXT08237221,675.37,,INST008930,TSLA Future,Future,True,US7508055591,2024-10-31T05:24:38,2025-01-27,7655379.55,,,P00067801,Derivatives-8,2041.0465,,Future,3750,7669761.86,2024-11-04,Settled,buy,cancelled,Event Driven,TSLA,2024-10-30,Trader023,T0046,2024-11-04,,Voice,
+,Allocated,ETF Trading,dtcc,,328.07,Unconfirmed,UBS,CA,CP0031,Institution,2024-09-13T17:24:38,JPY,,1255.92,DEAL00067802,,Flow Trading,,NYSE,EXT84905756,9.81,,INST001886,AAPL Swap,Swap,True,US1957297896,2024-09-14T04:24:38,,903987.53,1381.51,,P00067802,ETFTrading-4,1633.1179,HSBC,Swap,553,904325.41,2024-09-17,Failed,buy,failed,Directional,AAPL,2024-09-13,Trader016,T0022,2024-09-17,,Voice,
+,Allocated,Commodities,dtcc,,9883.41,Pending,Barclays,JP,CP0008,Broker,2024-09-18T17:24:38,GBP,221897731,,DEAL00067803,,Exotics,,NASDAQ,EXT44194869,749.78,,INST000636,META Equity,Equity,False,US7463170621,2024-09-19T08:24:38,2029-06-01,7541857.83,,PARENT005697,P00067803,Commodities-8,3647.7992,,Equity,2067,7552491.02,2024-09-20,Settled,sell,cancelled,Relative Value,META,2024-09-18,Trader038,T0029,2024-09-20,,Voice,
+,Pending,Options Trading,ice,,3491.39,Rejected,HSBC,AU,CP0015,Broker,2025-04-12T17:24:38,EUR,271689774,,DEAL00067804,,Arbitrage,,NASDAQ,EXT76461132,107.14,,INST003450,AAPL Forward,Forward,True,US9086457901,2025-04-13T11:24:38,,4275808.02,,,P00067804,OptionsTrading-2,3247.5356,,Forward,1316,4279406.55,2025-04-13,Failed,buy,completed,Hedging,AAPL,2025-04-12,Trader014,T0023,2025-04-13,,Voice,
+,Pending,Futures Trading,lch,,3755.4,Confirmed,HSBC,CH,CP0025,Broker,2025-02-12T17:24:38,CHF,253771142,,DEAL00067805,,Arbitrage,,NYSE,EXT76725614,270.06,,INST003823,XOM Equity,Equity,True,US2444010251,2025-02-13T17:24:38,2026-11-26,4683700.86,,,P00067805,FuturesTrading-5,1070.8008,Goldman Sachs,Equity,4374,4687726.32,2025-02-13,Failed,sell,completed,Directional,XOM,2025-02-12,Trader050,T0022,2025-02-13,,Voice,
+,Unallocated,Emerging Markets,jscc,,11466.4,Rejected,Deutsche Bank,FR,CP0086,Broker,2024-10-15T17:24:38,GBP,,,DEAL00067806,,Flow Trading,,NYSE,EXT39255344,184.92,,INST009759,WFC CDS,CDS,False,US4406155890,2024-10-16T00:24:38,,8188482.85,,,P00067806,EmergingMarkets-9,66.6355,HSBC,CDS,122884,8200134.17,2024-10-20,Failed,buy,pending,Mean Reversion,WFC,2024-10-15,Trader003,T0025,2024-10-20,,Voice,
+,Allocated,Credit Trading,jscc,,1279.07,Pending,Nomura,JP,CP0088,Institution,2025-01-28T17:24:38,USD,802048715,,DEAL00067807,,Arbitrage,,NYSE,EXT92512337,29.58,,INST003376,BAC Equity,Equity,True,US5278237728,2025-01-29T08:24:38,,685317.57,,,P00067807,CreditTrading-5,731.5315,Citigroup,Equity,936,686626.22,2025-02-02,Pending,sell,partial,Relative Value,BAC,2025-01-28,Trader010,T0001,2025-02-02,,Electronic,
+,Partial,Bond Trading,cme,,6683.64,Pending,UBS,UK,CP0086,Broker,2025-01-19T17:24:38,CHF,,,DEAL00067808,,Delta One,,NYSE,EXT52036970,827.01,,INST009726,GOOGL FX Forward,FX Forward,True,US9275191788,2025-01-20T16:24:38,,9698457.14,,,P00067808,BondTrading-7,342.7172,,FX Forward,28298,9705967.79,2025-01-21,Failed,buy,cancelled,Market Making,GOOGL,2025-01-19,Trader050,T0049,2025-01-21,,Voice,
+,Pending,Derivatives,jscc,,1605.5,Rejected,Barclays,CH,CP0068,Institution,2024-08-27T17:24:38,EUR,336475410,,DEAL00067809,,Arbitrage,,NYSE,EXT43411816,28.26,,INST003678,MRK Future,Future,False,US5634886398,2024-08-28T02:24:38,,983145.42,,,P00067809,Derivatives-4,1206.4579,,Future,814,984779.18,2024-08-29,Unsettled,sell,cancelled,Relative Value,MRK,2024-08-27,Trader044,T0032,2024-08-29,,Electronic,
+,Pending,Structured Products,ice,Trade 67810 - Special handling required,1296.27,Pending,Nomura,AU,CP0012,Broker,2025-06-10T17:24:38,GBP,725673934,,DEAL00067810,,Delta One,,NYSE,EXT23098215,160.43,,INST003233,C FX Forward,FX Forward,False,US4874979668,2025-06-11T00:24:38,2034-10-17,5680218.75,,,P00067810,StructuredProducts-7,3679.4252,,FX Forward,1543,5681675.45,2025-06-15,Settled,buy,failed,Mean Reversion,C,2025-06-10,Trader011,T0050,2025-06-15,,Electronic,
+,Unallocated,Derivatives,eurex,,9165.75,Confirmed,Citigroup,AU,CP0034,Broker,2025-03-24T17:24:38,CHF,764734588,,DEAL00067811,,Exotics,,NYSE,,104.47,,INST005285,XOM Commodity,Commodity,True,US5100055621,2025-03-25T04:24:38,,6277081.69,,,P00067811,Derivatives-7,1116.5814,,Commodity,5621,6286351.91,2025-03-26,Unsettled,sell,partial,Market Making,XOM,2025-03-24,Trader018,T0010,2025-03-26,,Electronic,
+,Partial,Credit Trading,ice,,5100.17,Unconfirmed,Mizuho,SG,CP0022,Institution,2024-12-01T17:24:38,GBP,,,DEAL00067812,0.0878,Electronic,,NASDAQ,EXT86798835,100.47,0.001313,INST001819,UNH Option,Option,True,US5429368832,2024-12-02T13:24:38,,4304284.18,,,P00067812,CreditTrading-10,484.1863,,Option,8889,4309484.82,2024-12-04,Settled,sell,completed,Market Making,UNH,2024-12-01,Trader016,T0009,2024-12-04,99.83,Electronic,
+,Partial,Commodities,ice,,2958.04,Unconfirmed,Wells Fargo,HK,CP0077,Broker,2024-10-25T17:24:38,JPY,,,DEAL00067813,,Flow Trading,,NYSE,,320.6,,INST008317,MRK FX Forward,FX Forward,False,US5482406134,2024-10-26T11:24:38,2027-05-26,6965957.76,,,P00067813,Commodities-5,4690.146,,FX Forward,1485,6969236.4,2024-10-27,Settled,buy,partial,Relative Value,MRK,2024-10-25,Trader008,T0050,2024-10-27,,Voice,
+,Pending,FX Trading,dtcc,,4115.91,Pending,Goldman Sachs,US,CP0023,Broker,2025-04-21T17:24:38,CHF,,,DEAL00067814,,Electronic,,NASDAQ,EXT47457800,330.27,,INST000881,NVDA Equity,Equity,True,US5285982853,2025-04-22T13:24:38,,3947647.55,,,P00067814,FXTrading-7,3682.2344,,Equity,1072,3952093.73,2025-04-26,Failed,buy,pending,Relative Value,NVDA,2025-04-21,Trader048,T0027,2025-04-26,,Voice,
+,Partial,Bond Trading,cme,,227.87,Pending,Goldman Sachs,UK,CP0004,Institution,2025-06-07T17:24:38,JPY,,,DEAL00067815,0.9917,Electronic,,NYSE,EXT54357673,10.15,0.022237,INST003970,TSLA Option,Option,True,US8421124038,2025-06-08T15:24:38,2031-05-20,256357.42,,,P00067815,BondTrading-3,4965.2797,,Option,51,256595.44,2025-06-10,Failed,sell,failed,Relative Value,TSLA,2025-06-07,Trader013,T0032,2025-06-10,23.74,Voice,
+,Partial,Structured Products,lch,,6636.63,Confirmed,Jefferies,DE,CP0072,Broker,2025-02-25T17:24:38,GBP,482173020,,DEAL00067816,,Prop Trading,,NYSE,EXT26048427,234.69,,INST004611,HSBC ETF,ETF,True,US3850930609,2025-02-26T16:24:38,,4249201.4,,,P00067816,StructuredProducts-5,1870.4596,,ETF,2271,4256072.72,2025-03-02,Failed,sell,cancelled,Market Making,HSBC,2025-02-25,Trader013,T0016,2025-03-02,,Electronic,
+5600.51,Partial,Prime Brokerage,eurex,,2566.25,Rejected,Wells Fargo,FR,CP0030,Institution,2025-04-03T17:24:38,AUD,955677024,685.19,DEAL00067817,,Market Making,25.16,NYSE,EXT86177031,709.62,,INST006632,LLY Bond,Bond,False,US3853975411,2025-04-04T08:24:38,,9042140.71,753.71,,P00067817,PrimeBrokerage-3,4188.9561,,Bond,2158,9045416.58,2025-04-06,Pending,buy,failed,Market Making,LLY,2025-04-03,Trader021,T0039,2025-04-06,,Electronic,0.0215
+,Pending,Prime Brokerage,ice,,5279.85,Pending,Deutsche Bank,AU,CP0074,Institution,2024-10-21T17:24:38,AUD,758488414,,DEAL00067818,,Exotics,,NASDAQ,,378.05,,INST008411,GS FX Spot,FX Spot,True,US8078397074,2024-10-22T17:24:38,2026-02-23,9706156.04,,PARENT001535,P00067818,PrimeBrokerage-10,4335.9339,,FX Spot,2238,9711813.94,2024-10-24,Failed,buy,completed,Directional,GS,2024-10-21,Trader033,T0003,2024-10-24,,Voice,
+,Allocated,Structured Products,cme,,3655.42,Unconfirmed,Deutsche Bank,CH,CP0053,Institution,2024-10-18T17:24:38,USD,,,DEAL00067819,0.2286,Market Making,,NYSE,,168.5,0.020388,INST002389,TSLA Option,Option,False,US7418870152,2024-10-19T12:24:38,2032-06-10,3075918.67,,PARENT001410,P00067819,StructuredProducts-2,1138.3782,,Option,2702,3079742.59,2024-10-20,Pending,sell,cancelled,Arbitrage,TSLA,2024-10-18,Trader045,T0043,2024-10-20,3.03,Electronic,
+,Allocated,FX Trading,cme,,9483.54,Unconfirmed,Mizuho,US,CP0097,Institution,2025-07-26T17:24:38,EUR,738753292,,DEAL00067820,,Flow Trading,,NYSE,EXT92901596,481.48,,INST008400,C FX Forward,FX Forward,True,US4523000940,2025-07-27T11:24:38,,9876255.29,,,P00067820,FXTrading-10,3587.4805,Barclays,FX Forward,2752,9886220.31,2025-07-29,Pending,buy,partial,Event Driven,C,2025-07-26,Trader019,T0030,2025-07-29,,Electronic,
+,Partial,ETF Trading,jscc,,14812.38,Unconfirmed,Mizuho,US,CP0003,Institution,2024-08-22T17:24:38,USD,288429914,4382.03,DEAL00067821,,Electronic,,NASDAQ,,171.87,,INST005054,WFC Swap,Swap,True,US3879578975,2024-08-23T08:24:38,,7570087.45,4820.23,,P00067821,ETFTrading-3,3339.7355,,Swap,2266,7585071.7,2024-08-26,Unsettled,buy,pending,Arbitrage,WFC,2024-08-22,Trader028,T0048,2024-08-26,,Voice,
+,Unallocated,Bond Trading,dtcc,,6781.64,Rejected,Bank of America,HK,CP0049,Institution,2025-04-06T17:24:38,AUD,,,DEAL00067822,,Flow Trading,,NYSE,EXT47857538,456.7,,INST007303,AMZN CDS,CDS,True,US3334384500,2025-04-06T20:24:38,,7557933.15,,,P00067822,BondTrading-8,2198.8408,,CDS,3437,7565171.49,2025-04-09,Unsettled,sell,completed,Arbitrage,AMZN,2025-04-06,Trader013,T0045,2025-04-09,,Electronic,
+,Unallocated,Emerging Markets,eurex,Trade 67823 - Special handling required,12255.85,Pending,JP Morgan,AU,CP0078,Broker,2025-04-15T17:24:38,GBP,,,DEAL00067823,,Electronic,,NYSE,EXT06042549,539.26,,INST000306,AAPL Forward,Forward,True,US1543003252,2025-04-16T02:24:38,,8167946.26,,,P00067823,EmergingMarkets-8,4234.8123,,Forward,1928,8180741.37,2025-04-16,Settled,buy,partial,Market Making,AAPL,2025-04-15,Trader032,T0028,2025-04-16,,Voice,
+,Pending,Structured Products,eurex,,4640.43,Unconfirmed,Wells Fargo,SG,CP0056,Institution,2025-07-04T17:24:38,GBP,,,DEAL00067824,,Arbitrage,,NYSE,EXT06743047,333.87,,INST001590,C Commodity,Commodity,True,,2025-07-05T16:24:38,,7290937.77,,,P00067824,StructuredProducts-2,1987.8432,,Commodity,3667,7295912.07,2025-07-08,Pending,sell,cancelled,Hedging,C,2025-07-04,Trader037,T0006,2025-07-08,,Voice,
+,Partial,Equity Trading,eurex,,380.14,Confirmed,HSBC,JP,CP0052,Institution,2025-03-13T17:24:38,USD,,,DEAL00067825,,Delta One,,NYSE,EXT13159265,13.11,,INST004802,BAC ETF,ETF,True,US5470290746,2025-03-14T11:24:38,2028-09-18,221582.93,,PARENT001404,P00067825,EquityTrading-6,3108.4505,,ETF,71,221976.18,2025-03-16,Failed,sell,cancelled,Momentum,BAC,2025-03-13,Trader031,T0017,2025-03-16,,Voice,
+,Allocated,Bond Trading,jscc,,12926.89,Rejected,UBS,DE,CP0060,Broker,2024-08-13T17:24:38,CHF,797233919,,DEAL00067826,,Flow Trading,,NYSE,EXT37055303,356.59,,INST003997,MS FX Forward,FX Forward,True,US3324022822,2024-08-13T23:24:38,2026-03-15,8956384.21,,,P00067826,BondTrading-8,1879.9716,Credit Suisse,FX Forward,4764,8969667.69,2024-08-16,Pending,buy,completed,Event Driven,MS,2024-08-13,Trader020,T0049,2024-08-16,,Voice,
+,Partial,Structured Products,ice,,2274.12,Rejected,Citigroup,CA,CP0094,Institution,2024-10-13T17:24:38,JPY,931054731,614.03,DEAL00067827,,Market Making,,NASDAQ,EXT79206014,25.38,,INST002522,HSBC Swap,Swap,True,,2024-10-14T16:24:38,,2026554.83,675.43,,P00067827,StructuredProducts-1,4780.5606,,Swap,423,2028854.33,2024-10-17,Pending,buy,failed,Market Making,HSBC,2024-10-13,Trader048,T0008,2024-10-17,,Voice,
+,Pending,Futures Trading,jscc,,3647.33,Confirmed,Bank of America,US,CP0075,Broker,2024-12-23T17:24:38,USD,,,DEAL00067828,,Flow Trading,,NYSE,EXT59889110,258.72,,INST001120,UNH FX Spot,FX Spot,True,US6447972532,2024-12-23T20:24:38,2029-06-28,3358608.55,,,P00067828,FuturesTrading-10,4555.7798,Morgan Stanley,FX Spot,737,3362514.6,2024-12-25,Unsettled,sell,pending,Arbitrage,UNH,2024-12-23,Trader036,T0032,2024-12-25,,Voice,
+,Partial,Options Trading,jscc,,8998.49,Confirmed,Jefferies,DE,CP0068,Institution,2024-09-21T17:24:38,USD,380265111,,DEAL00067829,,Market Making,,NYSE,EXT80123171,188.05,,INST009301,NVDA FX Forward,FX Forward,True,,2024-09-22T16:24:38,2033-02-15,4986021.28,,,P00067829,OptionsTrading-1,1947.6937,,FX Forward,2559,4995207.82,2024-09-24,Unsettled,buy,failed,Event Driven,NVDA,2024-09-21,Trader028,T0009,2024-09-24,,Voice,
+,Allocated,Emerging Markets,cme,,11259.11,Pending,JP Morgan,HK,CP0015,Broker,2025-03-29T17:24:38,USD,366993453,,DEAL00067830,,Structured,,NASDAQ,EXT48461854,654.78,,INST006116,JPM CDS,CDS,True,US8144045260,2025-03-30T08:24:38,,8763545.5,,,P00067830,EmergingMarkets-4,3657.4287,,CDS,2396,8775459.39,2025-03-30,Unsettled,sell,completed,Momentum,JPM,2025-03-29,Trader021,T0024,2025-03-30,,Voice,
+7654.7,Pending,Bond Trading,eurex,,3282.73,Confirmed,Barclays,JP,CP0076,Institution,2024-08-17T17:24:38,USD,156624851,9165.65,DEAL00067831,,Structured,6.79,NASDAQ,,504.13,,INST006751,WFC Bond,Bond,True,US5224175878,2024-08-17T18:24:38,,5076293.24,10082.22,,P00067831,BondTrading-10,3449.3937,,Bond,1471,5080080.1,2024-08-18,Unsettled,sell,cancelled,Market Making,WFC,2024-08-17,Trader020,T0003,2024-08-18,,Voice,0.0484
+,Unallocated,Bond Trading,cme,Trade 67832 - Special handling required,4460.67,Confirmed,Citigroup,DE,CP0077,Institution,2025-04-08T17:24:38,CHF,113226085,,DEAL00067832,,Flow Trading,,NYSE,EXT53993408,88.13,,INST002567,MS Index,Index,True,US6670733783,2025-04-08T23:24:38,,2352597.51,,PARENT000427,P00067832,BondTrading-7,2325.4901,,Index,1011,2357146.31,2025-04-09,Pending,buy,failed,Event Driven,MS,2025-04-08,Trader019,T0043,2025-04-09,,Voice,
+,Pending,Prime Brokerage,lch,,321.63,Confirmed,Jefferies,CA,CP0043,Institution,2024-08-19T17:24:38,CHF,106747388,,DEAL00067833,,Flow Trading,,NYSE,,66.73,,INST007329,META Forward,Forward,True,US1919908228,2024-08-20T07:24:38,,911076.62,,,P00067833,PrimeBrokerage-5,4307.8279,,Forward,211,911464.98,2024-08-21,Failed,sell,pending,Mean Reversion,META,2024-08-19,Trader036,T0049,2024-08-21,,Voice,
+850.05,Allocated,Equity Trading,jscc,,3664.56,Confirmed,BNP Paribas,SG,CP0051,Institution,2025-01-27T17:24:38,AUD,800658357,6804.91,DEAL00067834,,Delta One,25.96,NASDAQ,EXT68817580,688.39,,INST001410,MRK Bond,Bond,True,,2025-01-27T22:24:38,2028-01-02,6946207.8,7485.4,,P00067834,EquityTrading-4,380.6098,,Bond,18250,6950560.75,2025-01-29,Settled,sell,cancelled,Arbitrage,MRK,2025-01-27,Trader007,T0037,2025-01-29,,Voice,0.0506
+,Allocated,Bond Trading,dtcc,,4872.67,Confirmed,Wells Fargo,JP,CP0032,Institution,2025-01-31T17:24:38,CAD,,881.2,DEAL00067835,,Arbitrage,,NYSE,,114.87,,INST000692,C Swap,Swap,True,US6721350343,2025-01-31T22:24:38,,7053763.93,969.32,,P00067835,BondTrading-3,3533.3918,,Swap,1996,7058751.47,2025-02-05,Failed,buy,pending,Hedging,C,2025-01-31,Trader041,T0033,2025-02-05,,Electronic,
+,Unallocated,Derivatives,eurex,,163.23,Unconfirmed,JP Morgan,SG,CP0070,Broker,2025-03-18T17:24:38,JPY,,,DEAL00067836,,Arbitrage,,NYSE,EXT21794046,2.09,,INST009728,LLY FX Forward,FX Forward,False,,2025-03-19T17:24:38,2032-11-06,128096.26,,PARENT004631,P00067836,Derivatives-5,4319.7583,BNP Paribas,FX Forward,29,128261.58,2025-03-23,Unsettled,buy,cancelled,Momentum,LLY,2025-03-18,Trader022,T0030,2025-03-23,,Voice,
+,Partial,Commodities,jscc,,4784.32,Confirmed,Credit Suisse,JP,CP0044,Institution,2025-06-25T17:24:38,AUD,639907651,,DEAL00067837,,Prop Trading,,NYSE,EXT19205649,265.42,,INST002551,NVDA FX Forward,FX Forward,True,US6150261448,2025-06-26T09:24:38,2034-08-17,4853877.11,,,P00067837,Commodities-4,2269.0453,,FX Forward,2139,4858926.85,2025-06-30,Unsettled,sell,cancelled,Hedging,NVDA,2025-06-25,Trader050,T0022,2025-06-30,,Voice,
+,Unallocated,ETF Trading,jscc,,11068.42,Pending,Morgan Stanley,FR,CP0021,Broker,2025-05-24T17:24:38,GBP,805673287,,DEAL00067838,0.0165,Market Making,,NYSE,EXT07930036,792.98,0.044113,INST000437,CVX Option,Option,True,US6237327800,2025-05-25T07:24:38,2026-08-18,8487986.33,,,P00067838,ETFTrading-3,4889.2981,,Option,1736,8499847.73,2025-05-26,Failed,sell,completed,Relative Value,CVX,2025-05-24,Trader005,T0016,2025-05-26,41.09,Electronic,
+8728.71,Allocated,Commodities,jscc,,661.38,Unconfirmed,RBC Capital,UK,CP0093,Broker,2024-11-13T17:24:38,CAD,964231189,8127.83,DEAL00067839,,Delta One,11.75,NYSE,EXT66621475,125.93,,INST003730,JPM Bond,Bond,False,US4138463537,2024-11-14T13:24:38,,1594081.59,8940.61,,P00067839,Commodities-5,1491.2387,,Bond,1068,1594868.9,2024-11-14,Settled,buy,completed,Mean Reversion,JPM,2024-11-13,Trader013,T0011,2024-11-14,,Electronic,0.0312
+,Unallocated,Structured Products,cme,,10190.6,Unconfirmed,Wells Fargo,SG,CP0011,Institution,2024-12-29T17:24:38,CAD,,,DEAL00067840,,Arbitrage,,NYSE,EXT88102679,358.2,,INST004617,AMZN Commodity,Commodity,False,US9839014892,2024-12-29T21:24:38,,7228199.7,,PARENT000010,P00067840,StructuredProducts-10,660.4059,,Commodity,10945,7238748.5,2024-12-30,Unsettled,buy,failed,Momentum,AMZN,2024-12-29,Trader017,T0025,2024-12-30,,Electronic,
+,Allocated,Derivatives,cme,Trade 67841 - Special handling required,12824.57,Confirmed,Goldman Sachs,CH,CP0057,Institution,2024-12-10T17:24:38,EUR,721983146,,DEAL00067841,,Prop Trading,,NYSE,,601.06,,INST002453,XOM Forward,Forward,True,US7628140919,2024-12-11T16:24:38,,6858159.03,,,P00067841,Derivatives-1,2326.9645,,Forward,2947,6871584.66,2024-12-13,Settled,buy,cancelled,Relative Value,XOM,2024-12-10,Trader028,T0022,2024-12-13,,Electronic,
+8731.92,Allocated,Bond Trading,lch,,6807.97,Confirmed,Morgan Stanley,DE,CP0095,Broker,2025-08-03T17:24:38,EUR,517655328,9911.23,DEAL00067842,,Flow Trading,9.37,NYSE,EXT54158517,459.27,,INST009903,TTE Bond,Bond,True,US1746114475,2025-08-04T00:24:38,,4756779.49,10902.35,,P00067842,BondTrading-5,1027.7056,,Bond,4628,4764046.73,2025-08-05,Pending,sell,completed,Arbitrage,TTE,2025-08-03,Trader028,T0026,2025-08-05,,Electronic,0.0958
+,Partial,Options Trading,lch,,1730.59,Rejected,Barclays,AU,CP0064,Institution,2025-07-01T17:24:38,GBP,193005663,,DEAL00067843,-0.2598,Structured,,NYSE,EXT97069719,118.81,0.017657,INST002053,AMZN Option,Option,False,,2025-07-02T02:24:38,,1315903.95,,,P00067843,OptionsTrading-9,751.1386,,Option,1751,1317753.35,2025-07-03,Failed,buy,failed,Relative Value,AMZN,2025-07-01,Trader029,T0032,2025-07-03,0.57,Electronic,
+,Pending,Derivatives,jscc,,1088.85,Pending,Credit Suisse,JP,CP0060,Institution,2024-10-13T17:24:38,AUD,,,DEAL00067844,,Delta One,,NYSE,EXT78796537,42.85,,INST002875,AAPL Index,Index,True,US6416862457,2024-10-14T05:24:38,,1078956.82,,,P00067844,Derivatives-1,3820.5424,,Index,282,1080088.52,2024-10-14,Settled,buy,pending,Relative Value,AAPL,2024-10-13,Trader041,T0046,2024-10-14,,Electronic,
+,Unallocated,Equity Trading,lch,,3491.69,Pending,Goldman Sachs,CA,CP0009,Broker,2024-10-07T17:24:38,EUR,502886317,,DEAL00067845,,Delta One,,NYSE,EXT14804664,66.9,,INST008797,NVDA ETF,ETF,False,US2952577574,2024-10-07T21:24:38,,2292355.18,,,P00067845,EquityTrading-2,2844.4282,,ETF,805,2295913.77,2024-10-10,Failed,sell,pending,Event Driven,NVDA,2024-10-07,Trader026,T0007,2024-10-10,,Voice,
+,Pending,Commodities,lch,Trade 67846 - Special handling required,2115.08,Unconfirmed,UBS,JP,CP0087,Broker,2025-06-28T17:24:38,EUR,,,DEAL00067846,,Arbitrage,,NYSE,EXT31628261,591.37,,INST008099,BAC Future,Future,False,,2025-06-28T23:24:38,2032-06-24,6491132.05,,PARENT001790,P00067846,Commodities-2,4104.905,Mizuho,Future,1581,6493838.5,2025-07-03,Pending,buy,partial,Momentum,BAC,2025-06-28,Trader030,T0029,2025-07-03,,Electronic,
+,Allocated,Structured Products,eurex,,14173.83,Pending,Jefferies,CH,CP0008,Institution,2025-08-13T17:24:38,EUR,,,DEAL00067847,,Structured,,NYSE,EXT41672388,248.31,,INST006310,JNJ Future,Future,True,US1171405967,2025-08-13T22:24:38,,7671113.98,,,P00067847,StructuredProducts-4,821.938,,Future,9332,7685536.12,2025-08-16,Settled,sell,cancelled,Event Driven,JNJ,2025-08-13,Trader027,T0002,2025-08-16,,Voice,
+,Allocated,Prime Brokerage,lch,,5204.11,Unconfirmed,Wells Fargo,HK,CP0059,Broker,2025-01-29T17:24:38,CAD,798733508,,DEAL00067848,,Arbitrage,,NYSE,EXT01362856,312.24,,INST000586,SHEL Forward,Forward,False,,2025-01-29T18:24:38,,6068888.0,,,P00067848,PrimeBrokerage-8,49.3351,Morgan Stanley,Forward,123013,6074404.35,2025-01-31,Pending,buy,cancelled,Hedging,SHEL,2025-01-29,Trader049,T0012,2025-01-31,,Electronic,
+,Partial,Options Trading,ice,Trade 67849 - Special handling required,2748.09,Confirmed,Bank of America,US,CP0004,Broker,2024-10-21T17:24:38,AUD,567099062,,DEAL00067849,,Electronic,,NYSE,,388.58,,INST007837,JPM Future,Future,False,US4219192954,2024-10-22T12:24:38,,7561936.18,,,P00067849,OptionsTrading-2,458.3476,Jefferies,Future,16498,7565072.85,2024-10-25,Failed,buy,cancelled,Hedging,JPM,2024-10-21,Trader013,T0038,2024-10-25,,Voice,
+,Pending,Derivatives,dtcc,,7941.61,Rejected,JP Morgan,US,CP0097,Institution,2025-02-13T17:24:38,USD,237243326,,DEAL00067850,,Arbitrage,,NASDAQ,EXT09078548,242.47,,INST004574,WFC Equity,Equity,False,,2025-02-14T09:24:38,2033-12-09,5598903.87,,,P00067850,Derivatives-2,4369.4777,,Equity,1281,5607087.95,2025-02-14,Pending,buy,partial,Market Making,WFC,2025-02-13,Trader048,T0022,2025-02-14,,Voice,
+,Partial,Structured Products,cme,,1000.68,Rejected,Mizuho,CH,CP0052,Broker,2024-08-21T17:24:38,EUR,,1107.2,DEAL00067851,,Flow Trading,,NYSE,,83.48,,INST005748,HSBC Swap,Swap,True,US8553844998,2024-08-22T16:24:38,,2662520.83,1217.92,,P00067851,StructuredProducts-8,1156.1532,JP Morgan,Swap,2302,2663604.99,2024-08-25,Pending,buy,pending,Directional,HSBC,2024-08-21,Trader027,T0023,2024-08-25,,Voice,
+,Allocated,Options Trading,dtcc,,8292.09,Unconfirmed,Deutsche Bank,HK,CP0096,Broker,2024-10-27T17:24:38,JPY,,,DEAL00067852,,Electronic,,NYSE,EXT60579544,165.01,,INST007020,LLY Index,Index,True,,2024-10-28T05:24:38,,5509900.55,,PARENT000273,P00067852,OptionsTrading-6,1315.0896,Deutsche Bank,Index,4189,5518357.65,2024-10-31,Pending,buy,cancelled,Mean Reversion,LLY,2024-10-27,Trader006,T0049,2024-10-31,,Electronic,
+,Allocated,FX Trading,dtcc,,1312.25,Unconfirmed,JP Morgan,AU,CP0053,Institution,2025-05-05T17:24:38,USD,,,DEAL00067853,,Exotics,,NYSE,,122.41,,INST002492,TTE FX Spot,FX Spot,True,US4072492565,2025-05-06T14:24:38,,1560578.89,,,P00067853,FXTrading-9,3247.1833,,FX Spot,480,1562013.55,2025-05-07,Pending,sell,completed,Directional,TTE,2025-05-05,Trader028,T0011,2025-05-07,,Voice,
+,Allocated,Prime Brokerage,lch,,1831.21,Rejected,Nomura,HK,CP0036,Institution,2025-05-18T17:24:38,USD,,,DEAL00067854,,Flow Trading,,NYSE,EXT61792422,192.45,,INST003585,TTE Future,Future,False,,2025-05-18T23:24:38,,3292783.23,,,P00067854,PrimeBrokerage-5,4789.2112,,Future,687,3294806.89,2025-05-20,Pending,buy,partial,Relative Value,TTE,2025-05-18,Trader014,T0006,2025-05-20,,Voice,
+,Unallocated,FX Trading,ice,,1648.67,Pending,Mizuho,US,CP0064,Institution,2025-06-30T17:24:38,AUD,,9675.18,DEAL00067855,,Flow Trading,,NASDAQ,EXT51571662,277.03,,INST008733,CVX Swap,Swap,True,US1645490769,2025-06-30T21:24:38,,2992479.8,10642.7,,P00067855,FXTrading-7,3113.499,,Swap,961,2994405.5,2025-07-03,Failed,buy,cancelled,Relative Value,CVX,2025-06-30,Trader010,T0004,2025-07-03,,Voice,
+,Allocated,FX Trading,cme,,3750.44,Pending,JP Morgan,FR,CP0094,Institution,2024-12-31T17:24:38,AUD,,,DEAL00067856,,Arbitrage,,NYSE,EXT97957402,100.49,,INST006451,META Forward,Forward,False,,2025-01-01T05:24:38,,2367319.44,,,P00067856,FXTrading-8,3068.0221,,Forward,771,2371170.37,2025-01-05,Unsettled,buy,cancelled,Directional,META,2024-12-31,Trader028,T0041,2025-01-05,,Electronic,
+,Partial,Equity Trading,lch,,1643.88,Unconfirmed,Jefferies,FR,CP0097,Broker,2025-04-02T17:24:38,AUD,,7155.7,DEAL00067857,,Prop Trading,,NYSE,EXT77981673,50.75,,INST003981,HSBC Swap,Swap,True,US1070424906,2025-04-03T13:24:38,,3012294.88,7871.27,,P00067857,EquityTrading-5,1713.659,Citigroup,Swap,1757,3013989.51,2025-04-04,Pending,buy,completed,Event Driven,HSBC,2025-04-02,Trader023,T0022,2025-04-04,,Electronic,
+,Allocated,Futures Trading,eurex,,2530.86,Pending,Wells Fargo,US,CP0014,Broker,2025-06-02T17:24:38,CHF,757078795,,DEAL00067858,,Flow Trading,,NYSE,EXT94828630,41.87,,INST001182,MSFT Index,Index,False,US1919288327,2025-06-02T18:24:38,,2574071.64,,PARENT003062,P00067858,FuturesTrading-3,2649.5709,,Index,971,2576644.37,2025-06-07,Pending,sell,completed,Relative Value,MSFT,2025-06-02,Trader007,T0004,2025-06-07,,Voice,
+,Pending,Bond Trading,eurex,,2134.32,Unconfirmed,Bank of America,JP,CP0067,Broker,2024-09-22T17:24:38,GBP,,,DEAL00067859,0.4867,Market Making,,NASDAQ,EXT76824787,203.1,0.055084,INST001742,HSBC Option,Option,True,,2024-09-23T01:24:38,2029-08-13,2192589.47,,,P00067859,BondTrading-10,4665.7642,Bank of America,Option,469,2194926.89,2024-09-26,Pending,buy,completed,Market Making,HSBC,2024-09-22,Trader034,T0036,2024-09-26,25.11,Electronic,
+,Pending,ETF Trading,jscc,,3416.24,Unconfirmed,Bank of America,JP,CP0047,Broker,2024-10-28T17:24:38,CHF,329892928,,DEAL00067860,,Exotics,,NASDAQ,EXT20141135,88.92,,INST001592,GOOGL FX Spot,FX Spot,False,,2024-10-29T10:24:38,2034-06-29,3427777.62,,,P00067860,ETFTrading-9,116.4373,JP Morgan,FX Spot,29438,3431282.78,2024-11-01,Failed,sell,pending,Hedging,GOOGL,2024-10-28,Trader046,T0011,2024-11-01,,Electronic,
+4518.96,Partial,Bond Trading,lch,,6150.65,Pending,RBC Capital,US,CP0056,Institution,2024-12-25T17:24:38,USD,,2516.34,DEAL00067861,,Market Making,2.52,NASDAQ,EXT97580911,211.3,,INST003375,LLY Bond,Bond,False,US1824873319,2024-12-26T11:24:38,,3259503.47,2767.97,,P00067861,BondTrading-8,721.7754,,Bond,4515,3265865.42,2024-12-27,Unsettled,sell,partial,Directional,LLY,2024-12-25,Trader047,T0036,2024-12-27,,Voice,0.0383
+1003.39,Allocated,Prime Brokerage,ice,,9246.82,Rejected,UBS,FR,CP0025,Broker,2024-10-24T17:24:38,EUR,130433030,2242.69,DEAL00067862,,Market Making,15.03,NYSE,EXT84982867,545.7,,INST004159,WFC Bond,Bond,True,US1672066234,2024-10-25T10:24:38,,5573120.11,2466.96,,P00067862,PrimeBrokerage-2,4995.521,,Bond,1115,5582912.63,2024-10-27,Unsettled,sell,pending,Relative Value,WFC,2024-10-24,Trader019,T0028,2024-10-27,,Voice,0.0439
+,Partial,FX Trading,eurex,,1938.44,Unconfirmed,Nomura,US,CP0098,Broker,2024-10-24T17:24:38,EUR,608930488,6028.2,DEAL00067863,,Flow Trading,,NYSE,,240.81,,INST000304,BAC Swap,Swap,False,US9079162730,2024-10-25T10:24:38,2030-12-19,4916122.23,6631.02,PARENT003344,P00067863,FXTrading-6,2697.7751,,Swap,1822,4918301.48,2024-10-28,Failed,buy,failed,Relative Value,BAC,2024-10-24,Trader021,T0029,2024-10-28,,Electronic,
+,Unallocated,Commodities,eurex,,8930.52,Unconfirmed,Goldman Sachs,US,CP0072,Broker,2024-12-12T17:24:38,CAD,576904588,8879.88,DEAL00067864,,Flow Trading,,NYSE,EXT55737757,379.99,,INST005313,BP Swap,Swap,True,US5992355411,2024-12-13T08:24:38,,7605110.38,9767.87,,P00067864,Commodities-4,1156.9683,,Swap,6573,7614420.89,2024-12-14,Settled,buy,completed,Market Making,BP,2024-12-12,Trader050,T0042,2024-12-14,,Electronic,
+8110.96,Allocated,Structured Products,cme,,13459.35,Confirmed,Deutsche Bank,DE,CP0009,Institution,2024-08-18T17:24:38,AUD,,2930.59,DEAL00067865,,Arbitrage,20.34,NYSE,EXT69763883,527.7,,INST005733,AAPL Bond,Bond,True,US8378731254,2024-08-19T08:24:38,,7217902.23,3223.65,,P00067865,StructuredProducts-6,3968.4586,,Bond,1818,7231889.28,2024-08-19,Pending,sell,cancelled,Mean Reversion,AAPL,2024-08-18,Trader038,T0015,2024-08-19,,Voice,0.0725
+,Partial,Emerging Markets,lch,,213.1,Confirmed,UBS,DE,CP0038,Institution,2025-02-05T17:24:38,CHF,882898487,,DEAL00067866,,Flow Trading,,NASDAQ,EXT33535581,61.38,,INST002921,XOM Forward,Forward,False,,2025-02-06T01:24:38,,942911.17,,,P00067866,EmergingMarkets-9,4857.6056,,Forward,194,943185.65,2025-02-08,Unsettled,buy,pending,Hedging,XOM,2025-02-05,Trader002,T0006,2025-02-08,,Voice,
+,Unallocated,Commodities,ice,,4539.28,Unconfirmed,Citigroup,FR,CP0100,Institution,2024-08-27T17:24:38,USD,,,DEAL00067867,,Structured,,NYSE,EXT11423510,650.34,,INST005761,TTE FX Forward,FX Forward,True,US1604186634,2024-08-27T20:24:38,,8324090.68,,,P00067867,Commodities-4,1893.3077,Deutsche Bank,FX Forward,4396,8329280.3,2024-09-01,Failed,buy,partial,Directional,TTE,2024-08-27,Trader045,T0045,2024-09-01,,Electronic,
+,Allocated,Equity Trading,cme,Trade 67868 - Special handling required,833.38,Rejected,HSBC,DE,CP0066,Broker,2025-06-14T17:24:38,AUD,642909153,,DEAL00067868,,Exotics,,NASDAQ,,73.79,,INST007256,MRK Commodity,Commodity,False,,2025-06-15T17:24:38,2033-06-02,5408134.39,,,P00067868,EquityTrading-1,759.9229,Citigroup,Commodity,7116,5409041.56,2025-06-18,Pending,buy,cancelled,Relative Value,MRK,2025-06-14,Trader009,T0008,2025-06-18,,Voice,
+461.28,Unallocated,Derivatives,ice,,9564.52,Confirmed,HSBC,JP,CP0079,Institution,2024-12-24T17:24:38,EUR,,2245.26,DEAL00067869,,Electronic,15.39,NYSE,EXT68240883,275.94,,INST005820,BAC Bond,Bond,True,,2024-12-24T18:24:38,2026-07-15,9179157.88,2469.79,,P00067869,Derivatives-1,1304.499,,Bond,7036,9188998.34,2024-12-26,Failed,buy,completed,Momentum,BAC,2024-12-24,Trader034,T0020,2024-12-26,,Electronic,0.0604
+,Pending,Credit Trading,lch,,1593.12,Unconfirmed,Deutsche Bank,DE,CP0062,Institution,2025-05-17T17:24:38,GBP,574117606,,DEAL00067870,,Delta One,,NYSE,,79.79,,INST009618,XOM ETF,ETF,True,US2054116205,2025-05-18T03:24:38,,4956523.98,,,P00067870,CreditTrading-4,2378.9095,BNP Paribas,ETF,2083,4958196.89,2025-05-18,Failed,sell,pending,Event Driven,XOM,2025-05-17,Trader023,T0031,2025-05-18,,Electronic,
+,Pending,Derivatives,eurex,,7579.57,Rejected,Bank of America,AU,CP0057,Broker,2024-10-10T17:24:38,JPY,562501881,,DEAL00067871,,Arbitrage,,NASDAQ,EXT32062149,299.14,,INST003051,WFC CDS,CDS,False,US1096043944,2024-10-11T16:24:38,2027-04-06,4666971.6,,,P00067871,Derivatives-10,3139.3829,UBS,CDS,1486,4674850.31,2024-10-11,Pending,sell,pending,Mean Reversion,WFC,2024-10-10,Trader039,T0011,2024-10-11,,Electronic,
+,Allocated,FX Trading,ice,,1931.79,Rejected,Bank of America,UK,CP0005,Institution,2025-02-01T17:24:38,CAD,310441925,,DEAL00067872,,Prop Trading,,NASDAQ,EXT39496554,722.95,,INST004494,MRK FX Spot,FX Spot,True,US4135886699,2025-02-02T00:24:38,2027-11-17,7939792.55,,,P00067872,FXTrading-5,2784.3355,,FX Spot,2851,7942447.29,2025-02-06,Unsettled,buy,failed,Relative Value,MRK,2025-02-01,Trader017,T0013,2025-02-06,,Electronic,
+,Allocated,Bond Trading,dtcc,Trade 67873 - Special handling required,12080.84,Pending,Wells Fargo,JP,CP0032,Institution,2025-07-05T17:24:38,USD,938689862,,DEAL00067873,,Delta One,,NYSE,,414.66,,INST001583,XOM Commodity,Commodity,True,US3998067779,2025-07-05T23:24:38,,8409105.13,,PARENT004187,P00067873,BondTrading-7,608.4656,Credit Suisse,Commodity,13820,8421600.63,2025-07-07,Pending,sell,cancelled,Relative Value,XOM,2025-07-05,Trader003,T0042,2025-07-07,,Voice,
+,Pending,Prime Brokerage,eurex,Trade 67874 - Special handling required,12374.76,Confirmed,HSBC,HK,CP0003,Broker,2025-05-07T17:24:38,AUD,144605102,,DEAL00067874,,Flow Trading,,NYSE,EXT34873270,184.56,,INST004381,TSLA Commodity,Commodity,True,US5649238038,2025-05-08T13:24:38,,8053775.93,,,P00067874,PrimeBrokerage-8,3065.0238,,Commodity,2627,8066335.25,2025-05-09,Unsettled,sell,completed,Market Making,TSLA,2025-05-07,Trader010,T0024,2025-05-09,,Electronic,
+,Unallocated,Credit Trading,jscc,,7279.52,Unconfirmed,Mizuho,US,CP0096,Broker,2025-02-18T17:24:38,CHF,561822535,,DEAL00067875,,Flow Trading,,NYSE,EXT49407464,359.76,,INST009128,HSBC FX Forward,FX Forward,True,,2025-02-19T08:24:38,,4514313.83,,,P00067875,CreditTrading-7,2338.8669,,FX Forward,1930,4521953.11,2025-02-20,Settled,buy,partial,Hedging,HSBC,2025-02-18,Trader032,T0037,2025-02-20,,Electronic,
+,Pending,Prime Brokerage,dtcc,,8021.25,Unconfirmed,Morgan Stanley,CA,CP0053,Broker,2025-05-01T17:24:38,AUD,,9196.39,DEAL00067876,,Exotics,,NYSE,EXT42737480,239.15,,INST003904,MSFT Swap,Swap,False,US2527099261,2025-05-02T07:24:38,,5409331.03,10116.03,,P00067876,PrimeBrokerage-4,1841.2849,,Swap,2937,5417591.43,2025-05-06,Failed,buy,completed,Relative Value,MSFT,2025-05-01,Trader024,T0023,2025-05-06,,Voice,
+,Allocated,Derivatives,lch,,1038.21,Confirmed,Wells Fargo,JP,CP0100,Institution,2025-05-02T17:24:38,CAD,,,DEAL00067877,,Flow Trading,,NYSE,EXT50310935,47.64,,INST000137,JPM Index,Index,True,,2025-05-02T19:24:38,,1528421.12,,PARENT001086,P00067877,Derivatives-2,1614.8607,,Index,946,1529506.97,2025-05-03,Settled,sell,pending,Hedging,JPM,2025-05-02,Trader021,T0027,2025-05-03,,Voice,
+,Unallocated,Prime Brokerage,ice,,869.98,Confirmed,HSBC,AU,CP0017,Broker,2025-03-16T17:24:38,JPY,468100809,,DEAL00067878,,Flow Trading,,NASDAQ,EXT91000525,277.45,,INST007759,META Future,Future,True,,2025-03-17T13:24:38,,8037466.68,,PARENT000735,P00067878,PrimeBrokerage-6,1684.6362,,Future,4771,8038614.11,2025-03-17,Failed,sell,pending,Event Driven,META,2025-03-16,Trader007,T0031,2025-03-17,,Electronic,
+5234.88,Allocated,Credit Trading,dtcc,,379.22,Confirmed,Credit Suisse,DE,CP0016,Broker,2025-06-12T17:24:38,GBP,221532835,1262.05,DEAL00067879,,Arbitrage,20.73,NYSE,EXT16543859,8.89,,INST000928,AAPL Bond,Bond,True,US3431292458,2025-06-12T21:24:38,,269543.8,1388.26,,P00067879,CreditTrading-8,4518.8207,,Bond,59,269931.91,2025-06-13,Unsettled,sell,partial,Event Driven,AAPL,2025-06-12,Trader036,T0025,2025-06-13,,Electronic,0.017
+,Partial,Futures Trading,eurex,,3272.15,Unconfirmed,Bank of America,AU,CP0060,Institution,2025-01-05T17:24:38,EUR,238779011,,DEAL00067880,,Structured,,NYSE,EXT88939523,301.38,,INST001131,MRK ETF,ETF,True,US4494064222,2025-01-06T02:24:38,,8001720.57,,,P00067880,FuturesTrading-4,1810.851,Bank of America,ETF,4418,8005294.1,2025-01-06,Pending,sell,pending,Event Driven,MRK,2025-01-05,Trader002,T0042,2025-01-06,,Electronic,
+,Pending,Emerging Markets,cme,,5573.1,Rejected,BNP Paribas,DE,CP0018,Institution,2025-05-22T17:24:38,AUD,,,DEAL00067881,,Exotics,,NASDAQ,EXT06446722,229.89,,INST007283,AAPL FX Spot,FX Spot,False,US1095306109,2025-05-22T20:24:38,,4002154.74,,,P00067881,EmergingMarkets-1,1238.8494,Deutsche Bank,FX Spot,3230,4007957.73,2025-05-27,Unsettled,sell,completed,Event Driven,AAPL,2025-05-22,Trader011,T0003,2025-05-27,,Voice,
+,Allocated,Credit Trading,dtcc,,5431.53,Pending,Citigroup,SG,CP0022,Institution,2024-12-10T17:24:38,AUD,800970299,,DEAL00067882,,Market Making,,NYSE,,196.52,,INST007855,HSBC Forward,Forward,True,US1658878795,2024-12-10T23:24:38,,3721307.17,,PARENT004768,P00067882,CreditTrading-1,1397.4715,HSBC,Forward,2662,3726935.22,2024-12-14,Pending,buy,cancelled,Momentum,HSBC,2024-12-10,Trader029,T0010,2024-12-14,,Voice,
+,Pending,Futures Trading,lch,Trade 67883 - Special handling required,536.05,Confirmed,Morgan Stanley,UK,CP0004,Institution,2025-02-14T17:24:38,CAD,,,DEAL00067883,,Arbitrage,,NASDAQ,EXT80097469,54.97,,INST000960,BAC Future,Future,True,US2559530588,2025-02-15T05:24:38,,613571.4,,,P00067883,FuturesTrading-8,3208.24,Citigroup,Future,191,614162.42,2025-02-19,Failed,buy,partial,Market Making,BAC,2025-02-14,Trader033,T0020,2025-02-19,,Electronic,
+,Unallocated,Structured Products,cme,,6289.96,Unconfirmed,Citigroup,JP,CP0083,Institution,2024-10-30T17:24:38,JPY,473617559,,DEAL00067884,,Flow Trading,,NYSE,EXT81205044,156.3,,INST006807,GS Commodity,Commodity,False,US1462063708,2024-10-31T07:24:38,,8465577.23,,,P00067884,StructuredProducts-2,2602.155,,Commodity,3253,8472023.49,2024-11-01,Pending,buy,partial,Mean Reversion,GS,2024-10-30,Trader037,T0033,2024-11-01,,Electronic,
+,Allocated,Emerging Markets,lch,Trade 67885 - Special handling required,7657.0,Rejected,Citigroup,CH,CP0033,Institution,2024-08-24T17:24:38,AUD,,,DEAL00067885,,Structured,,NYSE,,521.44,,INST009280,PFE ETF,ETF,True,US1969524453,2024-08-25T04:24:38,2026-11-13,9227319.93,,PARENT002238,P00067885,EmergingMarkets-8,3044.0769,,ETF,3031,9235498.37,2024-08-27,Failed,sell,partial,Market Making,PFE,2024-08-24,Trader019,T0009,2024-08-27,,Voice,
+1007.32,Partial,Bond Trading,cme,,4911.61,Confirmed,HSBC,AU,CP0026,Institution,2025-01-12T17:24:38,JPY,647903592,1599.32,DEAL00067886,,Arbitrage,1.72,NYSE,EXT48956062,268.75,,INST004484,JNJ Bond,Bond,False,US2907590880,2025-01-13T02:24:38,,2988694.04,1759.25,PARENT008889,P00067886,BondTrading-1,2741.8807,,Bond,1090,2993874.4,2025-01-17,Failed,buy,partial,Event Driven,JNJ,2025-01-12,Trader043,T0011,2025-01-17,,Electronic,0.0625
+,Allocated,Structured Products,dtcc,,6424.83,Confirmed,Mizuho,CA,CP0012,Institution,2025-05-04T17:24:38,CHF,861655045,,DEAL00067887,,Exotics,,NYSE,EXT20017158,163.01,,INST004836,WFC Forward,Forward,False,US4820332465,2025-05-05T01:24:38,,5480020.78,,,P00067887,StructuredProducts-2,1248.2896,,Forward,4390,5486608.62,2025-05-06,Failed,sell,partial,Directional,WFC,2025-05-04,Trader037,T0041,2025-05-06,,Voice,
+,Pending,Equity Trading,jscc,,6358.11,Rejected,Wells Fargo,CA,CP0048,Broker,2024-10-05T17:24:38,CAD,,,DEAL00067888,,Exotics,,NYSE,EXT22992399,42.56,,INST007079,BAC Equity,Equity,True,,2024-10-05T22:24:38,,3811324.97,,,P00067888,EquityTrading-4,265.5646,,Equity,14351,3817725.64,2024-10-10,Settled,buy,cancelled,Event Driven,BAC,2024-10-05,Trader042,T0038,2024-10-10,,Electronic,
+,Partial,Options Trading,dtcc,,3162.01,Confirmed,Bank of America,FR,CP0057,Institution,2025-05-18T17:24:38,USD,,,DEAL00067889,,Arbitrage,,NASDAQ,EXT27373994,70.25,,INST003549,MS Equity,Equity,True,,2025-05-19T12:24:38,,2837018.48,,,P00067889,OptionsTrading-5,1863.7614,,Equity,1522,2840250.74,2025-05-22,Settled,buy,completed,Relative Value,MS,2025-05-18,Trader042,T0018,2025-05-22,,Voice,
+,Partial,Commodities,jscc,,6029.9,Rejected,Wells Fargo,AU,CP0075,Institution,2024-10-03T17:24:38,EUR,,,DEAL00067890,,Structured,,NASDAQ,,149.72,,INST001816,GOOGL Index,Index,False,US1792538505,2024-10-04T16:24:38,,4022984.15,,PARENT005166,P00067890,Commodities-2,4122.1984,,Index,975,4029163.77,2024-10-05,Pending,sell,failed,Momentum,GOOGL,2024-10-03,Trader040,T0004,2024-10-05,,Electronic,
+,Partial,Commodities,jscc,,2231.48,Rejected,Wells Fargo,CA,CP0084,Institution,2025-05-30T17:24:38,AUD,,910.41,DEAL00067891,,Flow Trading,,NYSE,EXT01596781,149.85,,INST007874,WFC Swap,Swap,True,US1133768712,2025-05-31T04:24:38,,6974070.84,1001.45,,P00067891,Commodities-5,4683.6035,,Swap,1489,6976452.17,2025-06-02,Settled,buy,failed,Event Driven,WFC,2025-05-30,Trader045,T0018,2025-06-02,,Electronic,
+,Unallocated,Futures Trading,dtcc,,11946.72,Unconfirmed,Bank of America,US,CP0095,Institution,2025-04-02T17:24:38,AUD,,,DEAL00067892,,Delta One,,NYSE,,752.13,,INST007403,BP Forward,Forward,False,US7450162503,2025-04-03T03:24:38,,7893963.74,,,P00067892,FuturesTrading-4,1556.387,,Forward,5071,7906662.59,2025-04-06,Unsettled,buy,completed,Relative Value,BP,2025-04-02,Trader002,T0036,2025-04-06,,Voice,
+,Allocated,Commodities,cme,,1958.76,Rejected,UBS,CA,CP0098,Broker,2025-06-25T17:24:38,USD,628180837,,DEAL00067893,,Market Making,,NYSE,,161.69,,INST001825,NVDA FX Spot,FX Spot,False,,2025-06-25T23:24:38,2030-05-16,1661932.94,,PARENT002978,P00067893,Commodities-1,1135.7532,Goldman Sachs,FX Spot,1463,1664053.39,2025-06-26,Failed,buy,cancelled,Market Making,NVDA,2025-06-25,Trader005,T0044,2025-06-26,,Voice,
+,Allocated,Commodities,cme,,1065.72,Rejected,JP Morgan,HK,CP0073,Broker,2025-02-15T17:24:38,CAD,,,DEAL00067894,,Exotics,,NYSE,EXT78020624,56.54,,INST008366,PFE ETF,ETF,False,US9746633357,2025-02-16T01:24:38,,860447.79,,,P00067894,Commodities-4,3779.3928,,ETF,227,861570.05,2025-02-16,Settled,sell,cancelled,Hedging,PFE,2025-02-15,Trader040,T0038,2025-02-16,,Electronic,
+,Pending,Options Trading,cme,,2204.36,Unconfirmed,Barclays,JP,CP0013,Institution,2025-07-21T17:24:38,AUD,819460018,,DEAL00067895,-0.7806,Market Making,,NASDAQ,EXT42396593,194.47,0.075748,INST007887,TSLA Option,Option,False,,2025-07-22T14:24:38,2032-07-27,3809665.72,,,P00067895,OptionsTrading-6,95.841,Jefferies,Option,39749,3812064.55,2025-07-25,Settled,sell,pending,Relative Value,TSLA,2025-07-21,Trader037,T0009,2025-07-25,83.63,Electronic,
+,Unallocated,Bond Trading,jscc,,2531.22,Rejected,Bank of America,DE,CP0047,Institution,2025-07-12T17:24:38,EUR,,,DEAL00067896,,Market Making,,NYSE,EXT18195727,298.81,,INST006392,WFC FX Forward,FX Forward,True,US5550126867,2025-07-13T10:24:38,,4448285.89,,,P00067896,BondTrading-9,2705.8835,,FX Forward,1643,4451115.92,2025-07-17,Settled,sell,partial,Directional,WFC,2025-07-12,Trader007,T0015,2025-07-17,,Voice,
+,Pending,FX Trading,lch,,663.11,Pending,Deutsche Bank,SG,CP0013,Institution,2025-01-04T17:24:38,JPY,,,DEAL00067897,,Prop Trading,,NYSE,EXT52493727,645.32,,INST004423,GOOGL Forward,Forward,False,US6867746557,2025-01-05T07:24:38,2032-02-07,6457932.44,,PARENT004789,P00067897,FXTrading-6,3024.3449,Morgan Stanley,Forward,2135,6459240.87,2025-01-05,Unsettled,sell,cancelled,Event Driven,GOOGL,2025-01-04,Trader001,T0005,2025-01-05,,Electronic,
+,Allocated,Emerging Markets,jscc,,2101.18,Rejected,Mizuho,US,CP0097,Institution,2025-03-17T17:24:38,CAD,,,DEAL00067898,,Delta One,,NYSE,EXT78065867,56.92,,INST003260,JPM Commodity,Commodity,False,US9110473961,2025-03-18T02:24:38,2025-05-23,1659496.61,,PARENT004288,P00067898,EmergingMarkets-2,500.3537,,Commodity,3316,1661654.71,2025-03-21,Settled,buy,partial,Momentum,JPM,2025-03-17,Trader011,T0039,2025-03-21,,Voice,
+,Partial,Emerging Markets,eurex,,17716.09,Pending,Deutsche Bank,CA,CP0064,Institution,2024-08-15T17:24:38,CHF,,,DEAL00067899,,Market Making,,NYSE,EXT38658634,950.03,,INST004249,MSFT Commodity,Commodity,False,US5484603668,2024-08-16T09:24:38,2030-07-14,9780767.53,,,P00067899,EmergingMarkets-1,1349.9254,,Commodity,7245,9799433.65,2024-08-17,Failed,buy,completed,Hedging,MSFT,2024-08-15,Trader002,T0025,2024-08-17,,Electronic,
+,Unallocated,Derivatives,jscc,,9160.48,Confirmed,Mizuho,SG,CP0019,Institution,2024-10-08T17:24:38,AUD,,,DEAL00067900,,Electronic,,NASDAQ,EXT47066803,384.03,,INST004731,GOOGL FX Forward,FX Forward,False,US4328531821,2024-10-09T08:24:38,2034-03-22,4753753.49,,,P00067900,Derivatives-10,1727.0969,,FX Forward,2752,4763298.0,2024-10-13,Unsettled,buy,cancelled,Directional,GOOGL,2024-10-08,Trader009,T0034,2024-10-13,,Voice,
+,Unallocated,FX Trading,eurex,,2630.45,Confirmed,Nomura,US,CP0042,Institution,2024-08-23T17:24:38,CHF,170826721,,DEAL00067901,,Electronic,,NYSE,EXT18387981,72.46,,INST003458,MS FX Forward,FX Forward,True,US1261755637,2024-08-24T01:24:38,,2165571.35,,,P00067901,FXTrading-3,2392.3651,,FX Forward,905,2168274.26,2024-08-26,Settled,sell,pending,Momentum,MS,2024-08-23,Trader005,T0036,2024-08-26,,Electronic,
+,Allocated,Equity Trading,cme,Trade 67902 - Special handling required,1531.27,Rejected,JP Morgan,DE,CP0007,Institution,2025-07-26T17:24:38,AUD,165900433,,DEAL00067902,0.1521,Flow Trading,,NYSE,EXT56636499,259.87,0.053901,INST006685,GS Option,Option,False,US4583119209,2025-07-27T06:24:38,2032-08-12,6927700.17,,,P00067902,EquityTrading-7,1548.9065,,Option,4472,6929491.31,2025-07-28,Unsettled,buy,failed,Event Driven,GS,2025-07-26,Trader042,T0018,2025-07-28,4.9,Electronic,
+,Allocated,Prime Brokerage,jscc,,5949.3,Pending,JP Morgan,CA,CP0093,Broker,2024-08-19T17:24:38,CAD,,,DEAL00067903,,Market Making,,NASDAQ,EXT25838261,136.2,,INST005907,GOOGL Index,Index,False,US2440010628,2024-08-20T17:24:38,2031-08-25,4895558.09,,,P00067903,PrimeBrokerage-3,1291.2505,,Index,3791,4901643.59,2024-08-24,Pending,buy,partial,Arbitrage,GOOGL,2024-08-19,Trader043,T0027,2024-08-24,,Voice,
+760.66,Unallocated,Structured Products,cme,,4229.69,Confirmed,UBS,FR,CP0023,Broker,2025-05-14T17:24:38,AUD,,7676.2,DEAL00067904,,Delta One,6.35,NASDAQ,EXT65257913,410.58,,INST009881,JNJ Bond,Bond,True,,2025-05-15T14:24:38,,7302810.19,8443.82,,P00067904,StructuredProducts-10,121.5694,,Bond,60071,7307450.46,2025-05-19,Unsettled,buy,completed,Market Making,JNJ,2025-05-14,Trader031,T0021,2025-05-19,,Electronic,0.0419
+,Unallocated,FX Trading,lch,,329.37,Rejected,BNP Paribas,DE,CP0069,Broker,2024-11-06T17:24:38,JPY,,3574.94,DEAL00067905,,Arbitrage,,NYSE,EXT86817659,73.36,,INST003104,SHEL Swap,Swap,False,US1533397601,2024-11-07T16:24:38,,1801381.33,3932.43,,P00067905,FXTrading-1,2508.7907,,Swap,718,1801784.06,2024-11-11,Settled,sell,pending,Mean Reversion,SHEL,2024-11-06,Trader021,T0034,2024-11-11,,Voice,
+,Partial,Options Trading,cme,Trade 67906 - Special handling required,1549.64,Pending,Mizuho,AU,CP0066,Broker,2024-08-22T17:24:38,GBP,,,DEAL00067906,,Electronic,,NASDAQ,EXT25848230,17.68,,INST006138,TSLA Equity,Equity,True,US7390366361,2024-08-23T11:24:38,2025-07-01,1012346.44,,,P00067906,OptionsTrading-4,4870.6059,Citigroup,Equity,207,1013913.76,2024-08-27,Pending,buy,failed,Mean Reversion,TSLA,2024-08-22,Trader031,T0045,2024-08-27,,Voice,
+,Pending,Futures Trading,cme,,1896.32,Rejected,RBC Capital,CH,CP0089,Institution,2025-06-15T17:24:38,GBP,,,DEAL00067907,0.8569,Flow Trading,,NYSE,EXT80932177,41.52,0.020592,INST005111,C Option,Option,False,,2025-06-15T23:24:38,2028-01-30,2596153.0,,,P00067907,FuturesTrading-5,4249.7103,,Option,610,2598090.84,2025-06-20,Settled,buy,completed,Mean Reversion,C,2025-06-15,Trader008,T0039,2025-06-20,95.62,Voice,
+,Allocated,Structured Products,jscc,,873.07,Unconfirmed,HSBC,US,CP0095,Broker,2025-07-16T17:24:38,EUR,,,DEAL00067908,,Delta One,,NASDAQ,EXT60921685,163.47,,INST004891,TSLA Equity,Equity,True,US3375059411,2025-07-17T11:24:38,,2448886.46,,,P00067908,StructuredProducts-1,3883.8335,,Equity,630,2449923.0,2025-07-21,Unsettled,buy,pending,Event Driven,TSLA,2025-07-16,Trader039,T0048,2025-07-21,,Voice,
+9955.75,Allocated,Options Trading,cme,,8465.52,Pending,Deutsche Bank,HK,CP0049,Institution,2025-06-27T17:24:38,EUR,,5570.56,DEAL00067909,,Electronic,5.73,NYSE,,101.61,,INST007267,GS Bond,Bond,True,,2025-06-27T18:24:38,2033-07-15,8848524.71,6127.62,,P00067909,OptionsTrading-1,4902.5798,Morgan Stanley,Bond,1804,8857091.84,2025-07-01,Settled,sell,cancelled,Hedging,GS,2025-06-27,Trader050,T0050,2025-07-01,,Voice,0.0364
+,Pending,Derivatives,eurex,,10686.94,Confirmed,JP Morgan,HK,CP0031,Institution,2025-02-15T17:24:38,USD,953763502,,DEAL00067910,,Structured,,NYSE,EXT57705019,170.0,,INST007818,BAC FX Forward,FX Forward,True,US2562405889,2025-02-15T19:24:38,2033-06-01,6207363.48,,,P00067910,Derivatives-5,4951.199,,FX Forward,1253,6218220.42,2025-02-20,Settled,buy,partial,Event Driven,BAC,2025-02-15,Trader027,T0031,2025-02-20,,Voice,
+,Unallocated,Equity Trading,lch,,9.9,Confirmed,Credit Suisse,CA,CP0076,Institution,2025-02-26T17:24:38,CHF,640278983,6225.38,DEAL00067911,,Exotics,,NYSE,,2.18,,INST005977,BAC Swap,Swap,False,US5251064107,2025-02-26T23:24:38,,27266.49,6847.92,,P00067911,EquityTrading-1,1244.0721,,Swap,21,27278.57,2025-02-28,Settled,sell,completed,Arbitrage,BAC,2025-02-26,Trader044,T0018,2025-02-28,,Voice,
+,Unallocated,Futures Trading,cme,,517.36,Pending,Nomura,FR,CP0096,Broker,2025-05-25T17:24:38,EUR,,,DEAL00067912,,Delta One,,NYSE,,172.67,,INST007661,GS Index,Index,True,US4735759617,2025-05-26T05:24:38,2033-05-16,4954436.47,,,P00067912,FuturesTrading-5,1293.403,,Index,3830,4955126.5,2025-05-27,Unsettled,sell,partial,Relative Value,GS,2025-05-25,Trader041,T0027,2025-05-27,,Voice,
+,Pending,Credit Trading,ice,,3783.37,Pending,Barclays,JP,CP0073,Institution,2025-06-23T17:24:38,AUD,,,DEAL00067913,,Market Making,,NYSE,,746.03,,INST004764,BP FX Forward,FX Forward,True,US8665202867,2025-06-24T14:24:38,,8737447.24,,,P00067913,CreditTrading-6,2845.3403,,FX Forward,3070,8741976.64,2025-06-26,Unsettled,buy,completed,Market Making,BP,2025-06-23,Trader018,T0007,2025-06-26,,Electronic,
+,Allocated,Derivatives,cme,Trade 67914 - Special handling required,6460.12,Rejected,BNP Paribas,DE,CP0059,Institution,2024-09-23T17:24:38,AUD,529339995,,DEAL00067914,,Market Making,,NASDAQ,EXT69542963,224.53,,INST006150,CVX FX Forward,FX Forward,True,US6315749475,2024-09-23T21:24:38,2033-01-04,8678056.85,,,P00067914,Derivatives-9,1067.7521,BNP Paribas,FX Forward,8127,8684741.5,2024-09-25,Unsettled,buy,pending,Mean Reversion,CVX,2024-09-23,Trader012,T0023,2024-09-25,,Voice,
+,Allocated,Prime Brokerage,eurex,,604.24,Pending,Morgan Stanley,CH,CP0052,Institution,2024-09-30T17:24:38,USD,972722250,,DEAL00067915,,Prop Trading,,NYSE,EXT74382304,37.85,,INST001968,XOM ETF,ETF,True,US2429055677,2024-10-01T04:24:38,2031-08-20,1404243.52,,,P00067915,PrimeBrokerage-7,2671.195,,ETF,525,1404885.61,2024-10-04,Pending,buy,failed,Hedging,XOM,2024-09-30,Trader046,T0036,2024-10-04,,Voice,
+,Unallocated,FX Trading,cme,,1649.54,Pending,JP Morgan,US,CP0078,Broker,2024-10-23T17:24:38,CAD,,,DEAL00067916,,Delta One,,NYSE,EXT49413773,71.36,,INST008419,XOM Forward,Forward,True,US7121355256,2024-10-24T03:24:38,2028-06-03,2938456.47,,,P00067916,FXTrading-6,1553.5193,,Forward,1891,2940177.37,2024-10-28,Failed,buy,cancelled,Relative Value,XOM,2024-10-23,Trader031,T0002,2024-10-28,,Electronic,
+,Allocated,Futures Trading,dtcc,,8655.32,Unconfirmed,Goldman Sachs,US,CP0022,Institution,2025-05-25T17:24:38,JPY,769322986,,DEAL00067917,,Delta One,,NYSE,EXT83714679,614.1,,INST001095,PFE ETF,ETF,True,US9009182328,2025-05-26T07:24:38,,7908594.89,,,P00067917,FuturesTrading-3,891.1761,,ETF,8874,7917864.31,2025-05-29,Failed,sell,partial,Arbitrage,PFE,2025-05-25,Trader021,T0039,2025-05-29,,Voice,
+,Partial,FX Trading,eurex,,7699.95,Confirmed,Goldman Sachs,SG,CP0065,Institution,2024-10-25T17:24:38,USD,533369878,,DEAL00067918,,Prop Trading,,NYSE,EXT73577902,343.18,,INST005933,AAPL CDS,CDS,True,US2084393214,2024-10-26T16:24:38,2028-07-03,8724046.45,,PARENT003280,P00067918,FXTrading-5,2418.2029,,CDS,3607,8732089.58,2024-10-28,Failed,sell,pending,Mean Reversion,AAPL,2024-10-25,Trader030,T0030,2024-10-28,,Voice,
+,Unallocated,Futures Trading,lch,,3600.56,Pending,Jefferies,US,CP0013,Institution,2025-05-21T17:24:38,GBP,,,DEAL00067919,,Exotics,,NYSE,EXT02863494,52.9,,INST008398,UNH Commodity,Commodity,True,US7767807169,2025-05-22T16:24:38,2032-05-07,2372037.65,,,P00067919,FuturesTrading-6,2814.4653,Barclays,Commodity,842,2375691.11,2025-05-24,Pending,sell,completed,Momentum,UNH,2025-05-21,Trader006,T0019,2025-05-24,,Voice,
+,Unallocated,Bond Trading,lch,,14.14,Unconfirmed,Bank of America,AU,CP0071,Institution,2024-11-23T17:24:38,GBP,885301187,,DEAL00067920,,Arbitrage,,NYSE,EXT70159937,2.43,,INST007496,PFE ETF,ETF,True,US2582017671,2024-11-23T21:24:38,2032-02-05,60219.15,,,P00067920,BondTrading-9,3261.4321,,ETF,18,60235.72,2024-11-26,Settled,buy,cancelled,Mean Reversion,PFE,2024-11-23,Trader011,T0012,2024-11-26,,Electronic,
+,Unallocated,FX Trading,jscc,,2222.22,Rejected,Goldman Sachs,JP,CP0021,Institution,2025-07-10T17:24:38,EUR,274110724,,DEAL00067921,-0.168,Market Making,,NASDAQ,EXT78876013,230.46,0.078117,INST007668,BP Option,Option,False,US1015535694,2025-07-11T03:24:38,,6699833.34,,,P00067921,FXTrading-7,4661.1254,Morgan Stanley,Option,1437,6702286.02,2025-07-11,Settled,sell,partial,Market Making,BP,2025-07-10,Trader030,T0036,2025-07-11,72.71,Voice,
+,Unallocated,Prime Brokerage,cme,Trade 67922 - Special handling required,10908.17,Unconfirmed,Citigroup,UK,CP0059,Institution,2024-12-27T17:24:38,AUD,,,DEAL00067922,,Market Making,,NYSE,EXT68855013,256.34,,INST000504,NVDA ETF,ETF,True,US5289432380,2024-12-28T12:24:38,2032-04-26,7192435.31,,,P00067922,PrimeBrokerage-5,4767.4699,,ETF,1508,7203599.82,2024-12-28,Settled,buy,failed,Event Driven,NVDA,2024-12-27,Trader011,T0047,2024-12-28,,Voice,
+,Unallocated,FX Trading,dtcc,,999.87,Confirmed,Jefferies,AU,CP0027,Institution,2025-07-22T17:24:38,JPY,471128742,,DEAL00067923,,Arbitrage,,NYSE,,520.39,,INST006120,HSBC Future,Future,True,US9451815649,2025-07-22T22:24:38,,7955427.59,,,P00067923,FXTrading-7,3707.9492,,Future,2145,7956947.85,2025-07-24,Settled,sell,partial,Directional,HSBC,2025-07-22,Trader015,T0035,2025-07-24,,Voice,
+,Allocated,Options Trading,dtcc,,7050.65,Unconfirmed,UBS,SG,CP0056,Broker,2025-02-17T17:24:38,EUR,617845836,,DEAL00067924,,Exotics,,NYSE,EXT19149860,590.94,,INST003301,JPM FX Forward,FX Forward,True,US4185867220,2025-02-18T09:24:38,,9981423.46,,,P00067924,OptionsTrading-4,2336.7214,BNP Paribas,FX Forward,4271,9989065.05,2025-02-20,Unsettled,buy,cancelled,Directional,JPM,2025-02-17,Trader003,T0011,2025-02-20,,Voice,
+,Allocated,Credit Trading,jscc,,206.99,Confirmed,Wells Fargo,AU,CP0095,Institution,2024-10-07T17:24:38,GBP,867372324,,DEAL00067925,,Flow Trading,,NYSE,EXT40239291,17.58,,INST009984,AAPL ETF,ETF,True,,2024-10-08T09:24:38,,181075.46,,,P00067925,CreditTrading-5,371.0049,,ETF,488,181300.03,2024-10-09,Unsettled,buy,failed,Hedging,AAPL,2024-10-07,Trader031,T0021,2024-10-09,,Voice,
+,Unallocated,ETF Trading,dtcc,,1643.57,Rejected,Bank of America,JP,CP0085,Institution,2025-01-19T17:24:38,GBP,,,DEAL00067926,,Market Making,,NYSE,,148.92,,INST003372,MS Future,Future,True,US8734865351,2025-01-20T13:24:38,,3528024.77,,,P00067926,ETFTrading-8,4970.7029,,Future,709,3529817.26,2025-01-20,Unsettled,buy,cancelled,Momentum,MS,2025-01-19,Trader027,T0048,2025-01-20,,Electronic,
+,Pending,Derivatives,ice,,14819.18,Rejected,Morgan Stanley,AU,CP0033,Institution,2025-08-08T17:24:38,JPY,124744040,,DEAL00067927,,Arbitrage,,NYSE,EXT74989716,715.71,,INST005751,TSLA Commodity,Commodity,True,US9772160821,2025-08-09T13:24:38,,7983922.36,,,P00067927,Derivatives-8,1966.8974,,Commodity,4059,7999457.25,2025-08-10,Pending,buy,completed,Hedging,TSLA,2025-08-08,Trader031,T0017,2025-08-10,,Voice,
+,Unallocated,Derivatives,dtcc,Trade 67928 - Special handling required,10496.42,Pending,Bank of America,DE,CP0027,Institution,2024-11-24T17:24:38,USD,629684419,,DEAL00067928,,Delta One,,NYSE,EXT71788679,198.43,,INST001746,MRK FX Forward,FX Forward,True,,2024-11-25T08:24:38,,6630034.24,,,P00067928,Derivatives-3,4026.1541,,FX Forward,1646,6640729.09,2024-11-25,Pending,sell,cancelled,Momentum,MRK,2024-11-24,Trader048,T0027,2024-11-25,,Voice,
+,Allocated,Emerging Markets,eurex,,15554.68,Pending,JP Morgan,FR,CP0067,Broker,2025-04-17T17:24:38,GBP,,,DEAL00067929,,Delta One,,NYSE,EXT97425730,434.65,,INST001378,NVDA FX Spot,FX Spot,True,US3661170803,2025-04-17T22:24:38,,7795245.98,,,P00067929,EmergingMarkets-5,219.5463,,FX Spot,35506,7811235.31,2025-04-21,Failed,sell,failed,Momentum,NVDA,2025-04-17,Trader041,T0010,2025-04-21,,Electronic,
+,Unallocated,Bond Trading,ice,,506.48,Rejected,Bank of America,SG,CP0018,Institution,2024-10-23T17:24:38,AUD,,,DEAL00067930,,Exotics,,NASDAQ,,24.89,,INST009735,BP Index,Index,True,US6476838477,2024-10-24T13:24:38,,522460.74,,,P00067930,BondTrading-7,3244.4823,Mizuho,Index,161,522992.11,2024-10-26,Unsettled,sell,completed,Arbitrage,BP,2024-10-23,Trader014,T0038,2024-10-26,,Voice,
+,Partial,Commodities,cme,,214.4,Rejected,Citigroup,AU,CP0040,Institution,2024-11-11T17:24:38,AUD,282813820,,DEAL00067931,,Market Making,,NYSE,EXT78950495,7.72,,INST002438,MS Commodity,Commodity,True,US3863904641,2024-11-11T20:24:38,2029-08-18,147291.25,,,P00067931,Commodities-2,1648.2029,,Commodity,89,147513.37,2024-11-12,Pending,sell,failed,Hedging,MS,2024-11-11,Trader049,T0044,2024-11-12,,Electronic,
+,Allocated,ETF Trading,jscc,,3412.65,Pending,HSBC,HK,CP0086,Institution,2025-01-15T17:24:38,GBP,,,DEAL00067932,,Arbitrage,,NASDAQ,EXT86965989,222.54,,INST005536,TTE Commodity,Commodity,True,US6210468373,2025-01-16T09:24:38,,2367951.17,,,P00067932,ETFTrading-6,4631.8948,,Commodity,511,2371586.36,2025-01-19,Settled,buy,pending,Market Making,TTE,2025-01-15,Trader038,T0033,2025-01-19,,Electronic,
+,Partial,Prime Brokerage,eurex,,2091.02,Unconfirmed,JP Morgan,HK,CP0002,Institution,2025-04-02T17:24:38,CHF,,,DEAL00067933,,Structured,,NYSE,EXT68109511,317.18,,INST009445,PFE CDS,CDS,False,US2089787676,2025-04-02T18:24:38,,5032921.84,,,P00067933,PrimeBrokerage-2,454.1056,,CDS,11083,5035330.04,2025-04-05,Settled,sell,partial,Arbitrage,PFE,2025-04-02,Trader016,T0001,2025-04-05,,Electronic,
+,Partial,Commodities,dtcc,,4151.77,Pending,BNP Paribas,HK,CP0002,Institution,2025-05-27T17:24:38,GBP,,,DEAL00067934,,Arbitrage,,NYSE,,329.48,,INST004492,GOOGL Commodity,Commodity,True,US4133498088,2025-05-28T13:24:38,2031-01-09,3777419.94,,,P00067934,Commodities-7,4243.6185,,Commodity,890,3781901.19,2025-05-30,Failed,buy,completed,Relative Value,GOOGL,2025-05-27,Trader041,T0011,2025-05-30,,Electronic,
+,Partial,Commodities,jscc,,6073.66,Pending,JP Morgan,JP,CP0003,Institution,2025-02-08T17:24:38,CHF,,,DEAL00067935,,Flow Trading,,NYSE,,130.24,,INST005425,NVDA Commodity,Commodity,True,,2025-02-08T22:24:38,,4963665.76,,,P00067935,Commodities-5,3335.4329,Barclays,Commodity,1488,4969869.66,2025-02-12,Pending,buy,pending,Directional,NVDA,2025-02-08,Trader038,T0007,2025-02-12,,Electronic,
+,Partial,Credit Trading,eurex,,5393.32,Rejected,Mizuho,AU,CP0028,Institution,2024-12-24T17:24:38,AUD,182353336,,DEAL00067936,,Prop Trading,,NYSE,EXT40509309,369.88,,INST000986,MRK FX Forward,FX Forward,True,US2897765023,2024-12-25T14:24:38,,4354512.56,,,P00067936,CreditTrading-10,3601.0489,,FX Forward,1209,4360275.76,2024-12-28,Unsettled,sell,failed,Event Driven,MRK,2024-12-24,Trader046,T0001,2024-12-28,,Voice,
+,Unallocated,Prime Brokerage,eurex,Trade 67937 - Special handling required,9555.72,Rejected,Bank of America,US,CP0098,Broker,2024-12-18T17:24:38,EUR,402018818,,DEAL00067937,,Arbitrage,,NYSE,EXT45480691,506.98,,INST008525,GS Future,Future,True,US1330317772,2024-12-19T11:24:38,,5637061.23,,,P00067937,PrimeBrokerage-1,2343.9521,,Future,2404,5647123.93,2024-12-23,Unsettled,sell,partial,Directional,GS,2024-12-18,Trader013,T0031,2024-12-23,,Voice,
+,Allocated,Prime Brokerage,dtcc,,1363.58,Pending,HSBC,US,CP0092,Broker,2025-04-16T17:24:38,USD,,1229.34,DEAL00067938,,Prop Trading,,NYSE,,521.74,,INST000968,TSLA Swap,Swap,True,,2025-04-17T06:24:38,,7686515.1,1352.27,,P00067938,PrimeBrokerage-2,804.6454,,Swap,9552,7688400.42,2025-04-20,Failed,sell,pending,Directional,TSLA,2025-04-16,Trader020,T0002,2025-04-20,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,15035.06,Pending,Credit Suisse,AU,CP0038,Institution,2025-06-26T17:24:38,EUR,,,DEAL00067939,,Flow Trading,,NYSE,EXT76393575,108.62,,INST002541,SHEL Commodity,Commodity,False,US4473891265,2025-06-26T20:24:38,2031-01-21,8767686.04,,,P00067939,PrimeBrokerage-5,2159.7786,HSBC,Commodity,4059,8782829.72,2025-06-27,Failed,sell,failed,Market Making,SHEL,2025-06-26,Trader006,T0008,2025-06-27,,Voice,
+9403.53,Allocated,Structured Products,ice,,5318.13,Unconfirmed,Nomura,FR,CP0079,Broker,2024-12-18T17:24:38,EUR,,7023.35,DEAL00067940,,Flow Trading,1.95,NASDAQ,,119.18,,INST002967,JPM Bond,Bond,True,,2024-12-18T19:24:38,,3402706.75,7725.69,PARENT006558,P00067940,StructuredProducts-4,1003.3251,,Bond,3391,3408144.06,2024-12-21,Unsettled,sell,failed,Market Making,JPM,2024-12-18,Trader024,T0028,2024-12-21,,Electronic,0.0674
+,Allocated,Derivatives,jscc,,6247.14,Confirmed,Mizuho,SG,CP0029,Broker,2024-09-27T17:24:38,CAD,770776313,,DEAL00067941,,Flow Trading,,NYSE,EXT40770316,120.81,,INST005291,LLY Index,Index,True,,2024-09-28T02:24:38,,5799414.94,,,P00067941,Derivatives-4,65.7415,,Index,88215,5805782.89,2024-10-01,Settled,sell,failed,Mean Reversion,LLY,2024-09-27,Trader035,T0047,2024-10-01,,Electronic,
+,Unallocated,Emerging Markets,lch,,694.81,Unconfirmed,Credit Suisse,CA,CP0085,Institution,2025-03-10T17:24:38,CHF,,,DEAL00067942,,Structured,,NYSE,EXT03074427,23.46,,INST006539,CVX Commodity,Commodity,True,,2025-03-11T04:24:38,2025-07-26,542720.53,,,P00067942,EmergingMarkets-4,4325.3208,,Commodity,125,543438.8,2025-03-14,Settled,sell,pending,Relative Value,CVX,2025-03-10,Trader012,T0031,2025-03-14,,Voice,
+,Unallocated,Options Trading,dtcc,,7411.28,Pending,Barclays,FR,CP0049,Institution,2025-05-08T17:24:38,AUD,,,DEAL00067943,,Prop Trading,,NYSE,,121.52,,INST007004,TSLA Forward,Forward,True,,2025-05-08T20:24:38,,6937772.83,,,P00067943,OptionsTrading-1,1676.6302,,Forward,4137,6945305.63,2025-05-10,Pending,sell,failed,Arbitrage,TSLA,2025-05-08,Trader011,T0044,2025-05-10,,Voice,
+,Partial,Structured Products,dtcc,Trade 67944 - Special handling required,5510.67,Rejected,Mizuho,JP,CP0054,Institution,2024-09-30T17:24:38,EUR,,,DEAL00067944,,Exotics,,NYSE,EXT83107260,416.24,,INST007696,META Future,Future,False,US5989728001,2024-10-01T02:24:38,,5668295.23,,,P00067944,StructuredProducts-7,4090.8783,,Future,1385,5674222.14,2024-10-05,Settled,sell,failed,Arbitrage,META,2024-09-30,Trader049,T0014,2024-10-05,,Electronic,
+,Pending,Options Trading,eurex,,4106.13,Unconfirmed,UBS,CH,CP0095,Institution,2024-11-12T17:24:38,CAD,,,DEAL00067945,,Prop Trading,,NYSE,,206.34,,INST004582,AMZN Index,Index,True,US3436522092,2024-11-12T21:24:38,2028-04-17,5220203.66,,,P00067945,OptionsTrading-7,1887.1901,,Index,2766,5224516.13,2024-11-17,Unsettled,buy,failed,Momentum,AMZN,2024-11-12,Trader001,T0008,2024-11-17,,Electronic,
+2594.16,Pending,Futures Trading,ice,Trade 67946 - Special handling required,5341.09,Unconfirmed,Barclays,CH,CP0003,Broker,2025-06-19T17:24:38,CAD,,8669.01,DEAL00067946,,Exotics,12.03,NYSE,EXT94346898,597.63,,INST001023,XOM Bond,Bond,True,US4003553411,2025-06-20T05:24:38,,6159095.36,9535.91,,P00067946,FuturesTrading-8,2912.8829,Bank of America,Bond,2114,6165034.08,2025-06-24,Pending,sell,failed,Hedging,XOM,2025-06-19,Trader030,T0030,2025-06-24,,Electronic,0.0393
+,Allocated,Options Trading,ice,,14030.77,Rejected,Credit Suisse,UK,CP0074,Institution,2025-01-30T17:24:38,USD,,,DEAL00067947,,Arbitrage,,NYSE,EXT94148627,742.93,,INST009248,PFE CDS,CDS,True,US5342373889,2025-01-31T15:24:38,,9207218.03,,,P00067947,OptionsTrading-2,2103.0957,,CDS,4377,9221991.73,2025-02-01,Unsettled,buy,completed,Directional,PFE,2025-01-30,Trader023,T0021,2025-02-01,,Electronic,
+,Allocated,Bond Trading,jscc,,1366.96,Unconfirmed,Morgan Stanley,DE,CP0030,Broker,2025-02-18T17:24:38,EUR,,,DEAL00067948,,Electronic,,NYSE,,80.02,,INST008479,JNJ CDS,CDS,True,US8551722506,2025-02-18T19:24:38,,1519648.59,,,P00067948,BondTrading-1,2452.0848,Mizuho,CDS,619,1521095.57,2025-02-21,Settled,buy,pending,Mean Reversion,JNJ,2025-02-18,Trader035,T0032,2025-02-21,,Electronic,
+,Unallocated,Prime Brokerage,ice,,1301.37,Confirmed,Bank of America,US,CP0072,Institution,2024-09-27T17:24:38,GBP,923595948,,DEAL00067949,,Exotics,,NYSE,EXT81115924,111.45,,INST009572,TTE Commodity,Commodity,False,US3960820637,2024-09-27T21:24:38,,1510473.93,,,P00067949,PrimeBrokerage-8,8.8111,,Commodity,171428,1511886.75,2024-09-29,Settled,sell,completed,Momentum,TTE,2024-09-27,Trader046,T0039,2024-09-29,,Voice,
+,Pending,Derivatives,eurex,Trade 67950 - Special handling required,12170.07,Confirmed,JP Morgan,SG,CP0001,Broker,2024-11-02T17:24:38,CAD,740569598,,DEAL00067950,-0.6772,Prop Trading,,NYSE,EXT74714527,256.91,0.049162,INST009206,GOOGL Option,Option,False,US9936324080,2024-11-02T22:24:38,,8764895.54,,PARENT001799,P00067950,Derivatives-1,2738.5406,,Option,3200,8777322.52,2024-11-03,Unsettled,buy,pending,Arbitrage,GOOGL,2024-11-02,Trader044,T0042,2024-11-03,28.54,Electronic,
+,Partial,Futures Trading,eurex,,5259.86,Unconfirmed,JP Morgan,CH,CP0085,Broker,2025-05-28T17:24:38,JPY,782681194,3310.96,DEAL00067951,,Exotics,,NASDAQ,,239.65,,INST001835,MSFT Swap,Swap,False,,2025-05-29T16:24:38,,8133284.64,3642.06,,P00067951,FuturesTrading-7,4840.9994,,Swap,1680,8138784.15,2025-05-31,Failed,sell,completed,Relative Value,MSFT,2025-05-28,Trader011,T0022,2025-05-31,,Voice,
+,Pending,ETF Trading,jscc,,610.11,Confirmed,Wells Fargo,CA,CP0093,Institution,2025-06-12T17:24:38,CHF,643382950,,DEAL00067952,,Exotics,,NYSE,,24.28,,INST009200,META FX Forward,FX Forward,True,,2025-06-13T15:24:38,,1090312.31,,,P00067952,ETFTrading-4,1848.8281,,FX Forward,589,1090946.7,2025-06-17,Unsettled,sell,completed,Directional,META,2025-06-12,Trader022,T0022,2025-06-17,,Electronic,
+,Allocated,Credit Trading,cme,,11242.85,Pending,BNP Paribas,DE,CP0039,Institution,2024-10-05T17:24:38,JPY,449491000,,DEAL00067953,,Flow Trading,,NASDAQ,EXT50232293,540.46,,INST009457,HSBC Equity,Equity,False,US9797365963,2024-10-05T22:24:38,,9047678.61,,PARENT000348,P00067953,CreditTrading-1,3713.0392,,Equity,2436,9059461.92,2024-10-08,Unsettled,sell,pending,Market Making,HSBC,2024-10-05,Trader047,T0004,2024-10-08,,Voice,
+5964.24,Allocated,Credit Trading,ice,,1323.93,Pending,RBC Capital,JP,CP0010,Broker,2025-02-22T17:24:38,CHF,,6321.99,DEAL00067954,,Exotics,23.23,NASDAQ,EXT45699926,118.72,,INST007178,HSBC Bond,Bond,False,US1662369289,2025-02-22T20:24:38,,8183797.57,6954.19,,P00067954,CreditTrading-10,2430.3151,,Bond,3367,8185240.22,2025-02-26,Settled,sell,failed,Relative Value,HSBC,2025-02-22,Trader016,T0003,2025-02-26,,Voice,0.0689
+,Allocated,Bond Trading,dtcc,,12001.4,Unconfirmed,Barclays,DE,CP0066,Institution,2024-12-24T17:24:38,EUR,895966817,,DEAL00067955,,Delta One,,NYSE,EXT88211431,694.62,,INST009921,BAC Forward,Forward,False,US2806704524,2024-12-24T19:24:38,2033-10-31,7334534.68,,,P00067955,BondTrading-8,3828.6634,RBC Capital,Forward,1915,7347230.7,2024-12-28,Settled,sell,partial,Hedging,BAC,2024-12-24,Trader043,T0047,2024-12-28,,Voice,
+8317.57,Pending,Futures Trading,jscc,,4656.64,Rejected,Nomura,DE,CP0087,Institution,2025-07-08T17:24:38,GBP,,5503.67,DEAL00067956,,Market Making,23.09,NASDAQ,EXT27070825,281.79,,INST003854,MSFT Bond,Bond,True,US4326683985,2025-07-09T12:24:38,,4179217.71,6054.04,PARENT003938,P00067956,FuturesTrading-8,2288.3775,,Bond,1826,4184156.14,2025-07-09,Settled,buy,cancelled,Momentum,MSFT,2025-07-08,Trader023,T0036,2025-07-09,,Electronic,0.019
+,Allocated,ETF Trading,ice,,2571.61,Confirmed,Barclays,CH,CP0036,Institution,2025-04-04T17:24:38,GBP,,,DEAL00067957,,Arbitrage,,NYSE,EXT62175817,594.53,,INST007231,JPM Forward,Forward,False,US3623778340,2025-04-05T04:24:38,,8682332.22,,PARENT001678,P00067957,ETFTrading-6,3516.5798,,Forward,2468,8685498.36,2025-04-08,Settled,buy,completed,Arbitrage,JPM,2025-04-04,Trader011,T0005,2025-04-08,,Voice,
+,Partial,Prime Brokerage,jscc,,9129.53,Rejected,Jefferies,UK,CP0050,Institution,2024-12-25T17:24:38,USD,,,DEAL00067958,,Market Making,,NYSE,EXT96850295,269.65,,INST000469,NVDA ETF,ETF,True,US6408249425,2024-12-26T06:24:38,,4728419.3,,,P00067958,PrimeBrokerage-9,3638.3033,,ETF,1299,4737818.48,2024-12-26,Unsettled,sell,pending,Mean Reversion,NVDA,2024-12-25,Trader001,T0035,2024-12-26,,Voice,
+,Pending,ETF Trading,jscc,Trade 67959 - Special handling required,3855.72,Rejected,BNP Paribas,FR,CP0067,Institution,2024-10-03T17:24:38,USD,723907869,,DEAL00067959,,Exotics,,NYSE,EXT58903555,455.28,,INST001838,GOOGL FX Spot,FX Spot,True,US7100811614,2024-10-04T05:24:38,,7780690.72,,,P00067959,ETFTrading-5,4178.1956,Citigroup,FX Spot,1862,7785001.72,2024-10-06,Settled,sell,pending,Directional,GOOGL,2024-10-03,Trader026,T0040,2024-10-06,,Voice,
+,Allocated,Equity Trading,eurex,,396.72,Confirmed,Credit Suisse,AU,CP0098,Institution,2025-07-10T17:24:38,CHF,,,DEAL00067960,,Market Making,,NYSE,EXT01384479,277.47,,INST007379,TTE FX Forward,FX Forward,False,US5802334347,2025-07-11T17:24:38,,3473803.03,,,P00067960,EquityTrading-1,1578.7335,Bank of America,FX Forward,2200,3474477.22,2025-07-11,Unsettled,buy,completed,Directional,TTE,2025-07-10,Trader005,T0003,2025-07-11,,Electronic,
+,Unallocated,FX Trading,eurex,Trade 67961 - Special handling required,616.06,Rejected,Goldman Sachs,FR,CP0062,Broker,2024-10-30T17:24:38,JPY,,8402.5,DEAL00067961,,Electronic,,NYSE,EXT20803847,140.71,,INST006820,BP Swap,Swap,True,US7158973418,2024-10-31T03:24:38,2028-07-10,3603301.7,9242.75,,P00067961,FXTrading-6,1345.4038,,Swap,2678,3604058.47,2024-11-03,Unsettled,sell,failed,Market Making,BP,2024-10-30,Trader020,T0032,2024-11-03,,Voice,
+,Partial,Bond Trading,jscc,,3044.69,Rejected,Credit Suisse,CA,CP0022,Institution,2024-10-22T17:24:38,USD,,,DEAL00067962,,Arbitrage,,NYSE,,90.21,,INST009975,TSLA Index,Index,True,US2650603174,2024-10-23T11:24:38,2025-01-03,1616632.75,,,P00067962,BondTrading-5,4666.1384,,Index,346,1619767.65,2024-10-27,Settled,sell,completed,Event Driven,TSLA,2024-10-22,Trader033,T0037,2024-10-27,,Voice,
+,Pending,FX Trading,lch,,764.28,Confirmed,BNP Paribas,SG,CP0052,Broker,2024-11-23T17:24:38,GBP,,,DEAL00067963,0.5673,Delta One,,NASDAQ,,146.53,0.023614,INST006089,MRK Option,Option,False,US8444888439,2024-11-24T10:24:38,,7076300.84,,,P00067963,FXTrading-6,2670.0688,,Option,2650,7077211.65,2024-11-25,Pending,buy,cancelled,Market Making,MRK,2024-11-23,Trader008,T0029,2024-11-25,24.26,Electronic,
+,Partial,Options Trading,lch,,201.77,Pending,Deutsche Bank,US,CP0028,Broker,2024-09-24T17:24:38,USD,415365149,,DEAL00067964,,Flow Trading,,NYSE,EXT43117629,11.76,,INST004219,AMZN ETF,ETF,True,US3277409830,2024-09-25T10:24:38,,211469.46,,,P00067964,OptionsTrading-5,3289.5697,,ETF,64,211682.99,2024-09-26,Pending,buy,completed,Market Making,AMZN,2024-09-24,Trader015,T0020,2024-09-26,,Voice,
+,Pending,Options Trading,dtcc,,2482.83,Confirmed,Wells Fargo,UK,CP0092,Broker,2025-03-02T17:24:38,AUD,810553909,9945.79,DEAL00067965,,Exotics,,NYSE,EXT16688223,145.52,,INST002910,GS Swap,Swap,True,US1453869100,2025-03-03T08:24:38,2031-05-13,3744678.05,10940.37,,P00067965,OptionsTrading-3,2898.5148,,Swap,1291,3747306.4,2025-03-05,Failed,sell,cancelled,Directional,GS,2025-03-02,Trader026,T0039,2025-03-05,,Voice,
+,Partial,Structured Products,cme,,13159.72,Rejected,HSBC,US,CP0092,Broker,2025-08-13T17:24:38,CHF,,,DEAL00067966,,Electronic,,NYSE,EXT13839204,880.65,,INST009376,JNJ FX Forward,FX Forward,True,US3557773270,2025-08-14T17:24:38,,8929399.44,,,P00067966,StructuredProducts-9,1642.1861,,FX Forward,5437,8943439.81,2025-08-18,Unsettled,buy,cancelled,Arbitrage,JNJ,2025-08-13,Trader040,T0031,2025-08-18,,Electronic,
+,Unallocated,Structured Products,dtcc,,7638.98,Rejected,Citigroup,JP,CP0073,Institution,2024-08-18T17:24:38,AUD,,,DEAL00067967,,Electronic,,NYSE,EXT95583283,257.16,,INST002940,GOOGL Commodity,Commodity,False,,2024-08-19T10:24:38,,6286090.16,,,P00067967,StructuredProducts-10,823.7225,,Commodity,7631,6293986.3,2024-08-21,Unsettled,buy,pending,Arbitrage,GOOGL,2024-08-18,Trader011,T0025,2024-08-21,,Electronic,
+,Allocated,Equity Trading,ice,,7601.11,Confirmed,Citigroup,HK,CP0044,Institution,2025-07-08T17:24:38,USD,217967741,,DEAL00067968,,Delta One,,NYSE,,258.11,,INST007011,XOM Equity,Equity,False,US9117797338,2025-07-08T18:24:38,2029-10-17,4686134.64,,,P00067968,EquityTrading-6,3824.9787,,Equity,1225,4693993.86,2025-07-11,Failed,buy,failed,Hedging,XOM,2025-07-08,Trader033,T0019,2025-07-11,,Voice,
+,Unallocated,Options Trading,jscc,,1418.41,Rejected,Credit Suisse,DE,CP0027,Institution,2025-05-20T17:24:38,USD,,,DEAL00067969,,Flow Trading,,NYSE,EXT49433236,405.72,,INST008861,CVX FX Spot,FX Spot,False,US3606719773,2025-05-20T18:24:38,,4950621.33,,,P00067969,OptionsTrading-7,404.5942,HSBC,FX Spot,12236,4952445.46,2025-05-23,Failed,buy,cancelled,Mean Reversion,CVX,2025-05-20,Trader033,T0018,2025-05-23,,Voice,
+,Allocated,Equity Trading,eurex,,7113.25,Unconfirmed,JP Morgan,DE,CP0005,Institution,2025-03-12T17:24:38,CHF,,,DEAL00067970,,Delta One,,NYSE,EXT66820173,299.76,,INST003612,MS CDS,CDS,True,US5808201152,2025-03-13T07:24:38,2035-01-26,5707483.76,,,P00067970,EquityTrading-2,3515.946,,CDS,1623,5714896.77,2025-03-14,Pending,buy,completed,Momentum,MS,2025-03-12,Trader030,T0019,2025-03-14,,Voice,
+,Pending,Emerging Markets,cme,,1005.67,Confirmed,HSBC,CH,CP0017,Institution,2024-09-20T17:24:38,USD,311678730,,DEAL00067971,,Exotics,,NASDAQ,EXT07952991,80.86,,INST005217,TSLA Equity,Equity,True,US8033321330,2024-09-20T23:24:38,,1035583.14,,,P00067971,EmergingMarkets-3,4219.2675,RBC Capital,Equity,245,1036669.67,2024-09-24,Settled,sell,partial,Mean Reversion,TSLA,2024-09-20,Trader036,T0047,2024-09-24,,Voice,
+,Unallocated,Emerging Markets,cme,,13719.82,Pending,Nomura,AU,CP0048,Institution,2025-01-14T17:24:38,USD,,,DEAL00067972,,Prop Trading,,NYSE,,788.94,,INST007840,LLY FX Forward,FX Forward,False,US3385718609,2025-01-15T08:24:38,,9579266.9,,,P00067972,EmergingMarkets-6,734.4905,,FX Forward,13042,9593775.66,2025-01-15,Settled,buy,failed,Mean Reversion,LLY,2025-01-14,Trader016,T0020,2025-01-15,,Electronic,
+,Partial,Options Trading,ice,,3124.76,Confirmed,BNP Paribas,FR,CP0091,Institution,2025-01-02T17:24:38,JPY,,,DEAL00067973,,Market Making,,NYSE,EXT76354906,64.52,,INST009239,JNJ Equity,Equity,True,US4559950093,2025-01-03T00:24:38,,4201994.86,,PARENT002056,P00067973,OptionsTrading-2,2569.725,,Equity,1635,4205184.14,2025-01-03,Unsettled,buy,partial,Momentum,JNJ,2025-01-02,Trader042,T0009,2025-01-03,,Voice,
+,Unallocated,Futures Trading,eurex,,3423.19,Rejected,Morgan Stanley,SG,CP0093,Institution,2025-05-03T17:24:38,JPY,880067383,,DEAL00067974,,Exotics,,NYSE,EXT29663721,46.66,,INST006119,TTE Future,Future,False,US8641045303,2025-05-04T14:24:38,2033-01-29,1740116.52,,,P00067974,FuturesTrading-8,1389.5728,Barclays,Future,1252,1743586.37,2025-05-04,Failed,sell,failed,Relative Value,TTE,2025-05-03,Trader003,T0037,2025-05-04,,Voice,
+8722.24,Pending,Structured Products,cme,,7444.99,Unconfirmed,Bank of America,SG,CP0057,Institution,2024-10-23T17:24:38,AUD,141790628,1047.19,DEAL00067975,,Exotics,3.52,NASDAQ,,662.63,,INST005568,JNJ Bond,Bond,True,US9465903157,2024-10-24T02:24:38,,8995734.89,1151.91,,P00067975,StructuredProducts-8,1929.6306,Nomura,Bond,4661,9003842.51,2024-10-27,Unsettled,buy,failed,Event Driven,JNJ,2024-10-23,Trader012,T0036,2024-10-27,,Voice,0.0546
+,Partial,Structured Products,lch,,4374.97,Unconfirmed,Mizuho,AU,CP0015,Broker,2025-08-02T17:24:38,JPY,,,DEAL00067976,,Prop Trading,,NYSE,EXT34345619,528.28,,INST000657,AAPL Commodity,Commodity,True,US4813703174,2025-08-03T09:24:38,2035-03-23,6898004.93,,,P00067976,StructuredProducts-10,1625.0811,,Commodity,4244,6902908.18,2025-08-07,Pending,buy,pending,Relative Value,AAPL,2025-08-02,Trader004,T0025,2025-08-07,,Electronic,
+,Partial,ETF Trading,ice,,4866.98,Unconfirmed,JP Morgan,UK,CP0092,Institution,2025-07-25T17:24:38,USD,,,DEAL00067977,,Arbitrage,,NYSE,,79.47,,INST008725,SHEL CDS,CDS,True,US5716602245,2025-07-26T09:24:38,,6370323.44,,,P00067977,ETFTrading-1,2752.8671,Bank of America,CDS,2314,6375269.89,2025-07-27,Unsettled,sell,partial,Directional,SHEL,2025-07-25,Trader043,T0011,2025-07-27,,Voice,
+,Allocated,Structured Products,ice,,40.26,Unconfirmed,Barclays,JP,CP0063,Broker,2025-07-16T17:24:38,USD,439284999,,DEAL00067978,,Flow Trading,,NASDAQ,,3.43,,INST007897,MS Commodity,Commodity,True,US5576737077,2025-07-17T15:24:38,2035-04-19,52631.41,,,P00067978,StructuredProducts-3,3124.4685,Bank of America,Commodity,16,52675.1,2025-07-17,Unsettled,sell,completed,Momentum,MS,2025-07-16,Trader003,T0042,2025-07-17,,Electronic,
+,Allocated,Futures Trading,eurex,,1700.2,Pending,Goldman Sachs,AU,CP0078,Institution,2025-06-19T17:24:38,EUR,,,DEAL00067979,,Structured,,NYSE,EXT92761001,116.31,,INST008360,META Commodity,Commodity,True,US5551253955,2025-06-20T10:24:38,2026-12-11,3198171.27,,,P00067979,FuturesTrading-1,4064.5219,Morgan Stanley,Commodity,786,3199987.78,2025-06-20,Settled,buy,completed,Directional,META,2025-06-19,Trader017,T0029,2025-06-20,,Voice,
+,Unallocated,Structured Products,cme,,11165.97,Confirmed,HSBC,AU,CP0049,Broker,2025-05-12T17:24:38,JPY,,,DEAL00067980,0.3754,Electronic,,NYSE,,432.16,0.03934,INST004535,MRK Option,Option,False,US4878934483,2025-05-12T22:24:38,,7740704.97,,,P00067980,StructuredProducts-9,2468.82,,Option,3135,7752303.1,2025-05-17,Unsettled,sell,completed,Mean Reversion,MRK,2025-05-12,Trader001,T0010,2025-05-17,28.78,Voice,
+,Partial,Emerging Markets,jscc,,7217.08,Rejected,RBC Capital,SG,CP0017,Broker,2024-09-23T17:24:38,GBP,191174904,4258.18,DEAL00067981,,Flow Trading,,NASDAQ,,52.46,,INST009165,CVX Swap,Swap,True,US1007617435,2024-09-24T11:24:38,,3660869.71,4684.0,PARENT006181,P00067981,EmergingMarkets-5,271.8244,Mizuho,Swap,13467,3668139.25,2024-09-27,Unsettled,buy,completed,Momentum,CVX,2024-09-23,Trader019,T0015,2024-09-27,,Voice,
+,Unallocated,Equity Trading,dtcc,,478.4,Confirmed,HSBC,JP,CP0013,Broker,2025-05-23T17:24:38,EUR,274877579,,DEAL00067982,0.1663,Flow Trading,,NASDAQ,EXT81958580,17.08,0.064826,INST002912,AMZN Option,Option,True,US9006578546,2025-05-23T18:24:38,2033-08-13,803124.82,,,P00067982,EquityTrading-7,2531.925,,Option,317,803620.3,2025-05-26,Pending,sell,completed,Market Making,AMZN,2025-05-23,Trader045,T0025,2025-05-26,74.52,Electronic,
+8001.49,Pending,Equity Trading,ice,,811.91,Rejected,Barclays,SG,CP0081,Broker,2025-01-24T17:24:38,USD,999305332,6547.3,DEAL00067983,,Structured,28.13,NYSE,EXT14658836,9.28,,INST002311,BP Bond,Bond,True,US8537839645,2025-01-25T06:24:38,,430947.03,7202.03,,P00067983,EquityTrading-5,1027.974,,Bond,419,431768.22,2025-01-28,Pending,buy,failed,Market Making,BP,2025-01-24,Trader048,T0022,2025-01-28,,Voice,0.0684
+282.6,Pending,Derivatives,dtcc,,23.64,Pending,Bank of America,FR,CP0044,Institution,2025-01-01T17:24:38,JPY,749502161,3737.15,DEAL00067984,,Exotics,4.31,NASDAQ,EXT72991377,2.07,,INST008515,UNH Bond,Bond,True,US5020616836,2025-01-02T17:24:38,2034-09-15,25975.46,4110.87,,P00067984,Derivatives-10,1194.9398,,Bond,21,26001.17,2025-01-06,Failed,sell,partial,Momentum,UNH,2025-01-01,Trader036,T0049,2025-01-06,,Electronic,0.0577
+,Unallocated,Equity Trading,dtcc,,2547.87,Unconfirmed,JP Morgan,JP,CP0097,Institution,2024-10-25T17:24:38,GBP,,,DEAL00067985,,Structured,,NYSE,EXT04138306,94.49,,INST007587,BAC FX Spot,FX Spot,False,US3198107028,2024-10-26T13:24:38,2030-01-08,1538472.79,,PARENT005547,P00067985,EquityTrading-7,3790.5373,HSBC,FX Spot,405,1541115.15,2024-10-30,Unsettled,sell,pending,Relative Value,BAC,2024-10-25,Trader013,T0037,2024-10-30,,Electronic,
+,Unallocated,Bond Trading,cme,,6853.92,Pending,Credit Suisse,JP,CP0020,Institution,2024-09-14T17:24:38,CHF,178897094,,DEAL00067986,,Prop Trading,,NYSE,,627.15,,INST007278,GOOGL Equity,Equity,True,,2024-09-15T15:24:38,,8643403.3,,,P00067986,BondTrading-6,1266.8661,,Equity,6822,8650884.37,2024-09-15,Settled,buy,failed,Mean Reversion,GOOGL,2024-09-14,Trader036,T0010,2024-09-15,,Electronic,
+,Pending,Structured Products,jscc,,5675.08,Rejected,Credit Suisse,US,CP0024,Institution,2025-07-10T17:24:38,USD,,,DEAL00067987,,Flow Trading,,NASDAQ,,307.06,,INST002527,TSLA CDS,CDS,True,US6869664218,2025-07-10T19:24:38,2033-11-21,4326310.08,,,P00067987,StructuredProducts-9,3050.0063,Credit Suisse,CDS,1418,4332292.22,2025-07-13,Unsettled,buy,failed,Directional,TSLA,2025-07-10,Trader038,T0049,2025-07-13,,Voice,
+,Pending,FX Trading,cme,,5299.71,Rejected,Jefferies,FR,CP0001,Institution,2024-10-27T17:24:38,EUR,,,DEAL00067988,,Market Making,,NYSE,EXT31842252,647.4,,INST003083,MRK Future,Future,False,US8917994046,2024-10-28T06:24:38,,9513541.29,,,P00067988,FXTrading-3,4744.0124,Bank of America,Future,2005,9519488.4,2024-11-01,Pending,sell,cancelled,Directional,MRK,2024-10-27,Trader007,T0018,2024-11-01,,Voice,
+,Pending,Equity Trading,jscc,,6752.07,Confirmed,Mizuho,HK,CP0088,Institution,2025-01-02T17:24:38,GBP,,,DEAL00067989,,Delta One,,NYSE,EXT52045099,482.51,,INST000112,NVDA FX Spot,FX Spot,True,US3003198525,2025-01-03T15:24:38,,7850506.79,,PARENT000746,P00067989,EquityTrading-1,3948.3327,,FX Spot,1988,7857741.37,2025-01-06,Unsettled,sell,pending,Relative Value,NVDA,2025-01-02,Trader045,T0036,2025-01-06,,Voice,
+,Pending,Derivatives,lch,,1287.82,Unconfirmed,RBC Capital,DE,CP0040,Institution,2025-02-21T17:24:38,AUD,478779106,,DEAL00067990,,Structured,,NASDAQ,EXT27321638,702.14,,INST008452,CVX Future,Future,True,US1162844996,2025-02-22T07:24:38,,7564078.06,,,P00067990,Derivatives-7,1521.7867,JP Morgan,Future,4970,7566068.02,2025-02-25,Failed,buy,cancelled,Market Making,CVX,2025-02-21,Trader046,T0042,2025-02-25,,Voice,
+,Allocated,Options Trading,ice,,11421.79,Rejected,JP Morgan,HK,CP0015,Institution,2024-09-18T17:24:38,GBP,,3710.73,DEAL00067991,,Electronic,,NYSE,,342.14,,INST001359,JPM Swap,Swap,True,US5110476112,2024-09-19T15:24:38,,9615598.89,4081.8,,P00067991,OptionsTrading-8,3376.3968,,Swap,2847,9627362.82,2024-09-21,Settled,sell,cancelled,Market Making,JPM,2024-09-18,Trader020,T0002,2024-09-21,,Voice,
+,Pending,Derivatives,lch,Trade 67992 - Special handling required,9017.78,Confirmed,Credit Suisse,HK,CP0006,Institution,2025-01-28T17:24:38,USD,,,DEAL00067992,0.6575,Delta One,,NYSE,EXT98833281,81.67,0.043733,INST002452,META Option,Option,True,US7394355554,2025-01-29T02:24:38,,4692748.44,,,P00067992,Derivatives-7,4546.6276,,Option,1032,4701847.89,2025-01-29,Settled,buy,completed,Mean Reversion,META,2025-01-28,Trader020,T0032,2025-01-29,1.14,Electronic,
+,Pending,Bond Trading,cme,,631.17,Rejected,Credit Suisse,UK,CP0020,Broker,2024-12-05T17:24:38,AUD,315984802,,DEAL00067993,,Electronic,,NYSE,EXT18736600,118.63,,INST005600,MRK Future,Future,True,,2024-12-06T06:24:38,2033-02-22,2600328.1,,PARENT001153,P00067993,BondTrading-1,2865.5863,,Future,907,2601077.9,2024-12-09,Failed,sell,completed,Relative Value,MRK,2024-12-05,Trader007,T0024,2024-12-09,,Voice,
+,Pending,Commodities,eurex,,4409.71,Confirmed,Citigroup,AU,CP0059,Broker,2024-12-24T17:24:38,GBP,,,DEAL00067994,,Exotics,,NASDAQ,EXT82464959,567.11,,INST001234,CVX FX Forward,FX Forward,False,US1772012718,2024-12-25T09:24:38,2025-03-17,7691373.23,,,P00067994,Commodities-2,2182.5488,,FX Forward,3524,7696350.05,2024-12-26,Settled,sell,failed,Mean Reversion,CVX,2024-12-24,Trader022,T0003,2024-12-26,,Voice,
+,Pending,Credit Trading,lch,,9997.17,Confirmed,Bank of America,FR,CP0086,Institution,2025-02-03T17:24:38,CAD,145160898,,DEAL00067995,,Structured,,NYSE,EXT91225104,187.58,,INST001528,TSLA Index,Index,True,,2025-02-04T09:24:38,2028-12-02,6728283.8,,,P00067995,CreditTrading-1,1927.2219,,Index,3491,6738468.55,2025-02-05,Unsettled,sell,cancelled,Momentum,TSLA,2025-02-03,Trader026,T0034,2025-02-05,,Electronic,
+,Allocated,ETF Trading,dtcc,,8987.88,Rejected,Nomura,HK,CP0018,Institution,2025-02-22T17:24:38,AUD,,,DEAL00067996,,Flow Trading,,NYSE,EXT36608133,257.87,,INST001969,NVDA CDS,CDS,True,US4439933087,2025-02-23T00:24:38,,7197083.97,,,P00067996,ETFTrading-3,3550.7122,,CDS,2026,7206329.72,2025-02-26,Settled,buy,cancelled,Hedging,NVDA,2025-02-22,Trader018,T0050,2025-02-26,,Voice,
+703.95,Pending,Options Trading,ice,,5075.24,Unconfirmed,Nomura,HK,CP0085,Institution,2025-07-01T17:24:38,CHF,551307796,2528.08,DEAL00067997,,Structured,29.26,NYSE,EXT25475967,33.56,,INST008765,CVX Bond,Bond,False,US3444501706,2025-07-01T21:24:38,2025-11-10,2650930.43,2780.89,PARENT004444,P00067997,OptionsTrading-5,4497.3545,,Bond,589,2656039.23,2025-07-02,Failed,sell,cancelled,Hedging,CVX,2025-07-01,Trader041,T0008,2025-07-02,,Voice,0.0803
+,Partial,Prime Brokerage,ice,,655.83,Rejected,UBS,JP,CP0012,Broker,2024-08-26T17:24:38,CAD,136179758,,DEAL00067998,,Arbitrage,,NYSE,EXT24717670,30.76,,INST009419,MS FX Spot,FX Spot,True,US2546366485,2024-08-27T01:24:38,,729237.11,,,P00067998,PrimeBrokerage-6,339.793,Bank of America,FX Spot,2146,729923.7,2024-08-31,Pending,sell,partial,Arbitrage,MS,2024-08-26,Trader050,T0048,2024-08-31,,Voice,
+,Allocated,Derivatives,dtcc,,13633.35,Unconfirmed,Wells Fargo,DE,CP0079,Institution,2024-11-09T17:24:38,AUD,,,DEAL00067999,,Structured,,NYSE,EXT39701633,196.7,,INST000748,BAC Future,Future,False,US2154061806,2024-11-10T17:24:38,,9676354.52,,,P00067999,Derivatives-5,401.5762,,Future,24095,9690184.57,2024-11-10,Settled,buy,cancelled,Event Driven,BAC,2024-11-09,Trader038,T0019,2024-11-10,,Electronic,
+,Unallocated,Equity Trading,cme,,481.09,Confirmed,Barclays,CH,CP0058,Institution,2024-08-21T17:24:38,CHF,,,DEAL00068000,,Exotics,,NASDAQ,,157.59,,INST009404,WFC ETF,ETF,True,US1714895099,2024-08-21T18:24:38,,3007214.79,,,P00068000,EquityTrading-9,1120.0868,,ETF,2684,3007853.47,2024-08-24,Settled,sell,completed,Momentum,WFC,2024-08-21,Trader021,T0006,2024-08-24,,Voice,
+,Partial,FX Trading,eurex,,15689.34,Unconfirmed,Credit Suisse,US,CP0046,Institution,2024-10-20T17:24:38,JPY,616705162,,DEAL00068001,,Market Making,,NYSE,EXT94348097,317.78,,INST000918,BAC Forward,Forward,True,US8797204235,2024-10-21T11:24:38,2034-04-09,8066396.39,,,P00068001,FXTrading-4,2061.4497,,Forward,3912,8082403.51,2024-10-21,Pending,sell,cancelled,Hedging,BAC,2024-10-20,Trader038,T0024,2024-10-21,,Voice,
+,Pending,Options Trading,jscc,Trade 68002 - Special handling required,3200.09,Unconfirmed,Goldman Sachs,HK,CP0096,Institution,2024-11-13T17:24:38,GBP,,,DEAL00068002,,Exotics,,NYSE,,105.9,,INST000709,PFE CDS,CDS,True,,2024-11-13T19:24:38,,3223516.88,,,P00068002,OptionsTrading-3,1935.3318,,CDS,1665,3226822.87,2024-11-17,Pending,sell,completed,Relative Value,PFE,2024-11-13,Trader002,T0013,2024-11-17,,Voice,
+,Pending,Bond Trading,dtcc,,11344.31,Confirmed,Citigroup,DE,CP0030,Institution,2025-06-14T17:24:38,JPY,,,DEAL00068003,,Prop Trading,,NYSE,EXT49535810,501.62,,INST009493,LLY ETF,ETF,True,US4755465928,2025-06-15T07:24:38,,6109216.7,,,P00068003,BondTrading-10,4794.1007,,ETF,1274,6121062.63,2025-06-18,Settled,buy,failed,Arbitrage,LLY,2025-06-14,Trader022,T0017,2025-06-18,,Voice,
+,Partial,Structured Products,lch,,8541.16,Rejected,UBS,SG,CP0091,Institution,2025-01-21T17:24:38,AUD,,,DEAL00068004,,Exotics,,NASDAQ,EXT24153382,279.63,,INST004525,LLY Future,Future,False,US8330349319,2025-01-22T14:24:38,,6510605.62,,,P00068004,StructuredProducts-1,4542.7724,Jefferies,Future,1433,6519426.41,2025-01-26,Pending,sell,failed,Market Making,LLY,2025-01-21,Trader011,T0009,2025-01-26,,Electronic,
+,Pending,Options Trading,eurex,Trade 68005 - Special handling required,3504.18,Pending,Credit Suisse,HK,CP0038,Broker,2025-05-13T17:24:38,EUR,556710095,,DEAL00068005,,Structured,,NYSE,EXT68825682,205.0,,INST007836,C Index,Index,False,US2346038799,2025-05-14T05:24:38,,4884230.55,,,P00068005,OptionsTrading-1,3565.8899,,Index,1369,4887939.73,2025-05-15,Unsettled,sell,pending,Event Driven,C,2025-05-13,Trader028,T0030,2025-05-15,,Electronic,
+7979.67,Allocated,Commodities,cme,,8492.49,Rejected,Deutsche Bank,JP,CP0009,Institution,2025-07-19T17:24:38,JPY,,8633.82,DEAL00068006,,Electronic,26.91,NYSE,EXT98284757,405.68,,INST004542,HSBC Bond,Bond,True,US1455318425,2025-07-19T18:24:38,,4667996.28,9497.2,,P00068006,Commodities-8,2399.3056,,Bond,1945,4676894.45,2025-07-20,Pending,sell,pending,Directional,HSBC,2025-07-19,Trader050,T0047,2025-07-20,,Electronic,0.0445
+,Allocated,Credit Trading,lch,,16481.41,Confirmed,Wells Fargo,UK,CP0067,Broker,2025-07-14T17:24:38,USD,,,DEAL00068007,,Exotics,,NYSE,EXT34675159,631.56,,INST000202,BAC Commodity,Commodity,True,US3732755770,2025-07-15T14:24:38,,8422405.43,,,P00068007,CreditTrading-8,4438.2944,,Commodity,1897,8439518.4,2025-07-19,Pending,buy,pending,Momentum,BAC,2025-07-14,Trader002,T0042,2025-07-19,,Voice,
+,Pending,Futures Trading,dtcc,,3365.08,Confirmed,Barclays,UK,CP0036,Institution,2025-04-22T17:24:38,EUR,521500223,,DEAL00068008,,Flow Trading,,NYSE,EXT01027657,122.92,,INST001821,WFC Forward,Forward,True,,2025-04-22T22:24:38,2025-09-18,1990947.92,,,P00068008,FuturesTrading-4,4828.3145,,Forward,412,1994435.92,2025-04-27,Failed,buy,pending,Arbitrage,WFC,2025-04-22,Trader013,T0014,2025-04-27,,Electronic,
+,Allocated,Derivatives,ice,,15934.37,Unconfirmed,Jefferies,US,CP0087,Broker,2025-02-21T17:24:38,GBP,694317949,8493.62,DEAL00068009,,Delta One,,NASDAQ,EXT50210538,777.49,,INST009020,GS Swap,Swap,True,US3745351399,2025-02-21T18:24:38,,9602956.4,9342.98,,P00068009,Derivatives-3,2293.4254,,Swap,4187,9619668.26,2025-02-24,Pending,sell,completed,Mean Reversion,GS,2025-02-21,Trader005,T0021,2025-02-24,,Electronic,
+,Pending,Emerging Markets,jscc,,853.77,Unconfirmed,Morgan Stanley,FR,CP0007,Broker,2024-09-23T17:24:38,EUR,899364287,,DEAL00068010,,Electronic,,NYSE,EXT38653159,38.39,,INST008388,MS Index,Index,False,US8746789441,2024-09-24T10:24:38,2028-11-13,1311972.51,,,P00068010,EmergingMarkets-7,1081.3074,Bank of America,Index,1213,1312864.67,2024-09-25,Unsettled,buy,failed,Relative Value,MS,2024-09-23,Trader028,T0002,2024-09-25,,Electronic,
+7563.09,Allocated,Structured Products,eurex,,1140.27,Pending,UBS,HK,CP0060,Broker,2025-01-17T17:24:38,CHF,131432002,3191.94,DEAL00068011,,Structured,23.58,NYSE,EXT97510266,88.38,,INST008443,BP Bond,Bond,False,,2025-01-18T17:24:38,2029-09-26,1852287.77,3511.13,,P00068011,StructuredProducts-8,1072.8825,,Bond,1726,1853516.42,2025-01-20,Pending,sell,failed,Event Driven,BP,2025-01-17,Trader042,T0047,2025-01-20,,Electronic,0.0149
+,Unallocated,Prime Brokerage,lch,,15676.07,Pending,Goldman Sachs,CH,CP0006,Institution,2025-05-04T17:24:38,JPY,,,DEAL00068012,,Flow Trading,,NYSE,EXT79475709,427.22,,INST007473,LLY Index,Index,False,US5920379906,2025-05-05T03:24:38,,8969354.15,,,P00068012,PrimeBrokerage-2,2002.1556,,Index,4479,8985457.44,2025-05-06,Unsettled,buy,completed,Mean Reversion,LLY,2025-05-04,Trader009,T0033,2025-05-06,,Electronic,
+,Allocated,Structured Products,cme,,19.77,Rejected,BNP Paribas,CH,CP0075,Institution,2024-11-08T17:24:38,AUD,,,DEAL00068013,,Market Making,,NYSE,EXT17237127,1.02,,INST000564,XOM Equity,Equity,False,,2024-11-09T06:24:38,,71443.75,,,P00068013,StructuredProducts-7,814.6305,,Equity,87,71464.54,2024-11-13,Pending,buy,completed,Relative Value,XOM,2024-11-08,Trader043,T0027,2024-11-13,,Voice,
+,Unallocated,FX Trading,jscc,,3912.86,Rejected,Wells Fargo,US,CP0099,Institution,2025-05-05T17:24:38,CAD,858483254,,DEAL00068014,,Prop Trading,,NYSE,EXT47638477,241.26,,INST003594,MS ETF,ETF,True,US5486530776,2025-05-06T11:24:38,,3014249.9,,,P00068014,FXTrading-1,3958.0469,,ETF,761,3018404.02,2025-05-06,Pending,buy,failed,Directional,MS,2025-05-05,Trader036,T0042,2025-05-06,,Electronic,
+,Partial,Credit Trading,dtcc,,1865.36,Unconfirmed,Credit Suisse,FR,CP0038,Broker,2024-09-24T17:24:38,JPY,,,DEAL00068015,,Structured,,NASDAQ,EXT71267851,74.94,,INST009766,BAC Commodity,Commodity,True,US3073371978,2024-09-25T03:24:38,,1184385.62,,,P00068015,CreditTrading-6,4035.1782,JP Morgan,Commodity,293,1186325.92,2024-09-26,Settled,buy,completed,Mean Reversion,BAC,2024-09-24,Trader038,T0047,2024-09-26,,Electronic,
+,Unallocated,Equity Trading,jscc,Trade 68016 - Special handling required,11493.96,Confirmed,Credit Suisse,CH,CP0050,Broker,2025-06-03T17:24:38,CHF,,,DEAL00068016,,Electronic,,NYSE,EXT56935002,374.3,,INST001456,AMZN FX Spot,FX Spot,False,US7359851588,2025-06-03T21:24:38,,8248810.81,,,P00068016,EquityTrading-3,1868.8794,,FX Spot,4413,8260679.07,2025-06-08,Pending,buy,completed,Market Making,AMZN,2025-06-03,Trader039,T0004,2025-06-08,,Electronic,
+,Unallocated,Futures Trading,jscc,,1488.59,Pending,Bank of America,AU,CP0062,Broker,2025-03-06T17:24:38,CAD,368549629,,DEAL00068017,,Electronic,,NYSE,EXT20644576,164.11,,INST004907,C FX Forward,FX Forward,True,US1571433730,2025-03-07T03:24:38,,1733387.6,,,P00068017,FuturesTrading-10,1028.8525,RBC Capital,FX Forward,1684,1735040.3,2025-03-11,Pending,buy,pending,Relative Value,C,2025-03-06,Trader038,T0034,2025-03-11,,Voice,
+,Unallocated,ETF Trading,dtcc,,4073.94,Rejected,Barclays,AU,CP0047,Institution,2024-09-16T17:24:38,CHF,419554472,,DEAL00068018,,Market Making,,NASDAQ,EXT94002613,547.06,,INST007929,AMZN FX Spot,FX Spot,False,US8922715322,2024-09-17T16:24:38,2028-08-11,5556408.93,,,P00068018,ETFTrading-5,2732.3972,Deutsche Bank,FX Spot,2033,5561029.93,2024-09-20,Settled,buy,failed,Mean Reversion,AMZN,2024-09-16,Trader042,T0022,2024-09-20,,Voice,
+5666.03,Partial,Prime Brokerage,ice,,14763.35,Pending,Goldman Sachs,HK,CP0096,Institution,2025-03-13T17:24:38,JPY,984160143,5377.46,DEAL00068019,,Flow Trading,17.45,NYSE,EXT25429742,757.15,,INST008316,SHEL Bond,Bond,True,US5748134023,2025-03-14T01:24:38,2031-05-04,7597921.48,5915.21,,P00068019,PrimeBrokerage-5,4869.4911,RBC Capital,Bond,1560,7613441.98,2025-03-18,Settled,buy,partial,Mean Reversion,SHEL,2025-03-13,Trader019,T0014,2025-03-18,,Electronic,0.0356
+,Partial,Equity Trading,cme,,6403.95,Pending,Citigroup,UK,CP0032,Institution,2025-04-11T17:24:38,GBP,,,DEAL00068020,,Structured,,NYSE,EXT27955692,440.97,,INST005944,MRK FX Spot,FX Spot,False,US5711012650,2025-04-12T03:24:38,,7334884.53,,,P00068020,EquityTrading-4,2525.4516,,FX Spot,2904,7341729.45,2025-04-12,Settled,sell,pending,Momentum,MRK,2025-04-11,Trader010,T0003,2025-04-12,,Voice,
+,Partial,Equity Trading,jscc,,2286.63,Unconfirmed,Credit Suisse,CA,CP0005,Institution,2025-05-19T17:24:38,EUR,760929659,,DEAL00068021,,Electronic,,NASDAQ,EXT34138257,171.23,,INST007875,BP Future,Future,True,,2025-05-20T17:24:38,,6335573.93,,,P00068021,EquityTrading-3,1608.8846,,Future,3937,6338031.79,2025-05-23,Settled,sell,completed,Momentum,BP,2025-05-19,Trader020,T0037,2025-05-23,,Voice,
+,Pending,Commodities,jscc,,1312.56,Rejected,Bank of America,DE,CP0011,Broker,2025-07-09T17:24:38,USD,,,DEAL00068022,,Exotics,,NASDAQ,,335.19,,INST008353,WFC FX Spot,FX Spot,False,US8809357682,2025-07-10T14:24:38,,6318389.79,,PARENT009813,P00068022,Commodities-9,587.3573,,FX Spot,10757,6320037.54,2025-07-10,Settled,sell,partial,Directional,WFC,2025-07-09,Trader043,T0043,2025-07-10,,Electronic,
+,Pending,Options Trading,lch,,295.93,Confirmed,Wells Fargo,FR,CP0071,Broker,2025-04-27T17:24:38,EUR,,,DEAL00068023,,Exotics,,NYSE,EXT10964973,113.75,,INST007523,LLY Equity,Equity,False,US7548050481,2025-04-28T03:24:38,,1270676.88,,,P00068023,OptionsTrading-2,3954.7307,Jefferies,Equity,321,1271086.56,2025-05-02,Failed,buy,failed,Momentum,LLY,2025-04-27,Trader042,T0027,2025-05-02,,Voice,
+,Pending,Emerging Markets,lch,,820.57,Confirmed,Deutsche Bank,DE,CP0081,Broker,2025-07-09T17:24:38,EUR,876246485,,DEAL00068024,,Market Making,,NYSE,EXT23077728,44.6,,INST006294,TSLA FX Forward,FX Forward,False,US4372039372,2025-07-10T04:24:38,,1003984.04,,,P00068024,EmergingMarkets-7,2194.9134,UBS,FX Forward,457,1004849.21,2025-07-14,Unsettled,buy,completed,Arbitrage,TSLA,2025-07-09,Trader006,T0050,2025-07-14,,Voice,
+,Partial,ETF Trading,dtcc,,3140.55,Rejected,Goldman Sachs,CH,CP0023,Broker,2024-10-31T17:24:38,AUD,282236446,,DEAL00068025,,Arbitrage,,NASDAQ,EXT07061561,561.09,,INST000585,NVDA Future,Future,True,,2024-11-01T05:24:38,2030-07-25,6626950.05,,PARENT002680,P00068025,ETFTrading-8,4984.0598,,Future,1329,6630651.69,2024-11-03,Settled,buy,completed,Relative Value,NVDA,2024-10-31,Trader029,T0003,2024-11-03,,Electronic,
+,Unallocated,Futures Trading,ice,,2567.15,Confirmed,Mizuho,DE,CP0067,Institution,2025-02-15T17:24:38,EUR,,,DEAL00068026,,Delta One,,NASDAQ,EXT02155845,733.7,,INST004504,META Equity,Equity,True,US6650440825,2025-02-15T19:24:38,,8433146.68,,PARENT003169,P00068026,FuturesTrading-10,2697.8395,,Equity,3125,8436447.53,2025-02-19,Unsettled,sell,completed,Momentum,META,2025-02-15,Trader023,T0027,2025-02-19,,Electronic,
+,Partial,Derivatives,dtcc,,2715.18,Confirmed,Morgan Stanley,JP,CP0025,Institution,2025-02-24T17:24:38,AUD,,3925.66,DEAL00068027,,Arbitrage,,NYSE,EXT51475856,211.32,,INST006244,HSBC Swap,Swap,True,US2864046445,2025-02-25T08:24:38,2030-09-27,2442276.1,4318.23,,P00068027,Derivatives-8,3449.2688,Wells Fargo,Swap,708,2445202.6,2025-02-25,Unsettled,buy,failed,Relative Value,HSBC,2025-02-24,Trader040,T0006,2025-02-25,,Electronic,
+,Allocated,Bond Trading,eurex,,32.43,Pending,BNP Paribas,DE,CP0014,Institution,2024-09-10T17:24:38,EUR,,,DEAL00068028,,Market Making,,NYSE,EXT76924674,15.83,,INST005327,CVX ETF,ETF,True,US7583884775,2024-09-11T17:24:38,2026-06-27,228565.4,,,P00068028,BondTrading-3,1766.3675,Citigroup,ETF,129,228613.66,2024-09-15,Pending,sell,failed,Relative Value,CVX,2024-09-10,Trader041,T0011,2024-09-15,,Voice,
+,Pending,FX Trading,dtcc,,124.38,Pending,BNP Paribas,CH,CP0021,Broker,2025-01-10T17:24:38,USD,781911656,2137.98,DEAL00068029,,Delta One,,NASDAQ,EXT94864862,9.62,,INST007941,AAPL Swap,Swap,False,US7738358871,2025-01-11T14:24:38,,102096.98,2351.78,PARENT001281,P00068029,FXTrading-8,1415.0968,,Swap,72,102230.98,2025-01-11,Pending,sell,cancelled,Directional,AAPL,2025-01-10,Trader018,T0009,2025-01-11,,Voice,
+,Allocated,Futures Trading,cme,,8086.81,Pending,Deutsche Bank,HK,CP0056,Broker,2024-12-10T17:24:38,CAD,,,DEAL00068030,,Structured,,NYSE,,112.96,,INST006108,AMZN ETF,ETF,True,,2024-12-10T21:24:38,,4210869.73,,,P00068030,FuturesTrading-9,4118.7107,Nomura,ETF,1022,4219069.5,2024-12-12,Pending,buy,cancelled,Relative Value,AMZN,2024-12-10,Trader047,T0003,2024-12-12,,Electronic,
+,Pending,Credit Trading,lch,,5359.93,Pending,HSBC,CA,CP0004,Broker,2025-05-13T17:24:38,CAD,540769744,,DEAL00068031,0.2629,Prop Trading,,NYSE,EXT05339435,185.04,0.044813,INST007368,LLY Option,Option,False,US1700337401,2025-05-14T05:24:38,,4950030.98,,PARENT003361,P00068031,CreditTrading-7,3309.9331,,Option,1495,4955575.95,2025-05-16,Unsettled,sell,partial,Arbitrage,LLY,2025-05-13,Trader006,T0036,2025-05-16,13.58,Electronic,
+,Allocated,Derivatives,ice,,13431.49,Rejected,RBC Capital,FR,CP0006,Broker,2024-10-09T17:24:38,JPY,984363994,1686.57,DEAL00068032,,Prop Trading,,NASDAQ,,561.09,,INST004503,TSLA Swap,Swap,True,US1743815182,2024-10-10T06:24:38,,8569888.88,1855.23,,P00068032,Derivatives-3,1644.2007,Credit Suisse,Swap,5212,8583881.46,2024-10-14,Pending,sell,failed,Directional,TSLA,2024-10-09,Trader009,T0039,2024-10-14,,Electronic,
+,Partial,Emerging Markets,jscc,,2796.13,Pending,Citigroup,CA,CP0005,Institution,2025-06-02T17:24:38,CAD,,,DEAL00068033,0.7621,Structured,,NYSE,EXT13435666,502.31,0.022418,INST003807,BP Option,Option,True,US5350138640,2025-06-03T17:24:38,,6486286.89,,,P00068033,EmergingMarkets-8,4849.0687,,Option,1337,6489585.33,2025-06-05,Pending,sell,cancelled,Momentum,BP,2025-06-02,Trader012,T0019,2025-06-05,57.07,Voice,
+,Partial,FX Trading,ice,,5873.3,Rejected,Bank of America,CH,CP0012,Institution,2024-12-23T17:24:38,AUD,761174572,,DEAL00068034,,Arbitrage,,NYSE,EXT46377422,372.58,,INST004824,NVDA FX Spot,FX Spot,True,US7580013105,2024-12-23T18:24:38,,4755593.17,,PARENT005745,P00068034,FXTrading-8,54.0168,,FX Spot,88039,4761839.05,2024-12-27,Pending,buy,failed,Mean Reversion,NVDA,2024-12-23,Trader047,T0041,2024-12-27,,Electronic,
+,Pending,Futures Trading,dtcc,,5210.98,Unconfirmed,Wells Fargo,US,CP0097,Institution,2024-09-06T17:24:38,JPY,,,DEAL00068035,0.5059,Flow Trading,,NASDAQ,EXT34501988,357.18,0.026477,INST004355,BP Option,Option,False,,2024-09-07T17:24:38,,3591315.7,,PARENT008567,P00068035,FuturesTrading-10,445.0421,,Option,8069,3596883.86,2024-09-09,Pending,sell,cancelled,Directional,BP,2024-09-06,Trader006,T0044,2024-09-09,6.91,Voice,
+,Partial,Commodities,dtcc,,4250.11,Rejected,Goldman Sachs,CA,CP0009,Institution,2024-12-30T17:24:38,USD,419469662,,DEAL00068036,,Flow Trading,,NYSE,EXT03080253,167.29,,INST002011,MRK Forward,Forward,False,,2024-12-31T09:24:38,,6122239.86,,,P00068036,Commodities-10,326.3127,,Forward,18761,6126657.26,2025-01-01,Unsettled,sell,failed,Relative Value,MRK,2024-12-30,Trader026,T0042,2025-01-01,,Voice,
+,Unallocated,Futures Trading,cme,,6315.76,Unconfirmed,Mizuho,CH,CP0034,Broker,2025-05-18T17:24:38,USD,400565451,,DEAL00068037,,Arbitrage,,NYSE,EXT89847017,323.77,,INST009194,WFC FX Forward,FX Forward,True,US2845162929,2025-05-19T14:24:38,2025-07-14,7475925.39,,,P00068037,FuturesTrading-9,4615.7542,,FX Forward,1619,7482564.92,2025-05-21,Failed,buy,completed,Hedging,WFC,2025-05-18,Trader017,T0028,2025-05-21,,Voice,
+,Pending,Options Trading,lch,,3643.62,Confirmed,Morgan Stanley,FR,CP0038,Broker,2025-02-21T17:24:38,AUD,547514983,,DEAL00068038,,Market Making,,NYSE,EXT75502103,90.67,,INST003551,NVDA Equity,Equity,True,US1934260110,2025-02-22T06:24:38,,6917742.92,,,P00068038,OptionsTrading-9,4035.9175,,Equity,1714,6921477.21,2025-02-25,Failed,sell,pending,Momentum,NVDA,2025-02-21,Trader049,T0036,2025-02-25,,Electronic,
+,Pending,Derivatives,lch,,1121.19,Unconfirmed,Goldman Sachs,SG,CP0065,Institution,2024-09-14T17:24:38,AUD,,,DEAL00068039,,Prop Trading,,NYSE,,326.19,,INST000353,C Forward,Forward,True,US4382470663,2024-09-15T13:24:38,,5930202.49,,,P00068039,Derivatives-7,1234.8546,Bank of America,Forward,4802,5931649.87,2024-09-18,Pending,buy,pending,Market Making,C,2024-09-14,Trader023,T0008,2024-09-18,,Voice,
+,Partial,Derivatives,lch,,2638.45,Pending,HSBC,CA,CP0088,Broker,2024-11-19T17:24:38,GBP,930129429,,DEAL00068040,,Market Making,,NYSE,,229.21,,INST001427,SHEL CDS,CDS,False,US8087366820,2024-11-20T13:24:38,,3843446.97,,,P00068040,Derivatives-7,4198.1422,RBC Capital,CDS,915,3846314.63,2024-11-24,Pending,buy,pending,Market Making,SHEL,2024-11-19,Trader036,T0021,2024-11-24,,Electronic,
+,Partial,Bond Trading,cme,Trade 68041 - Special handling required,3084.19,Rejected,Deutsche Bank,UK,CP0025,Institution,2025-05-15T17:24:38,AUD,,,DEAL00068041,,Arbitrage,,NYSE,EXT31521992,395.32,,INST006437,LLY Equity,Equity,False,,2025-05-16T02:24:38,2035-02-11,4241892.99,,,P00068041,BondTrading-10,1710.9352,,Equity,2479,4245372.5,2025-05-18,Pending,buy,partial,Market Making,LLY,2025-05-15,Trader001,T0004,2025-05-18,,Voice,
+,Pending,Equity Trading,ice,,3143.69,Unconfirmed,UBS,FR,CP0100,Institution,2024-12-11T17:24:38,JPY,980802329,,DEAL00068042,,Structured,,NYSE,EXT45587212,166.42,,INST002670,BAC FX Forward,FX Forward,True,,2024-12-12T02:24:38,2032-05-14,3149806.03,,,P00068042,EquityTrading-8,2454.0606,,FX Forward,1283,3153116.14,2024-12-16,Unsettled,buy,cancelled,Mean Reversion,BAC,2024-12-11,Trader046,T0009,2024-12-16,,Electronic,
+,Allocated,Options Trading,eurex,,1775.53,Pending,BNP Paribas,HK,CP0016,Institution,2025-06-22T17:24:38,USD,722762555,,DEAL00068043,,Market Making,,NYSE,EXT57030150,202.27,,INST003802,JPM CDS,CDS,False,US8419676257,2025-06-23T11:24:38,2026-02-20,2135070.1,,,P00068043,OptionsTrading-10,1417.5259,,CDS,1506,2137047.9,2025-06-23,Failed,buy,partial,Directional,JPM,2025-06-22,Trader028,T0028,2025-06-23,,Electronic,
+,Allocated,Bond Trading,eurex,,2879.41,Unconfirmed,Mizuho,SG,CP0085,Institution,2025-04-20T17:24:38,CHF,,,DEAL00068044,,Delta One,,NYSE,EXT51746786,86.34,,INST006001,GOOGL ETF,ETF,False,US6074669378,2025-04-20T23:24:38,2030-02-25,1836405.72,,,P00068044,BondTrading-9,3253.6927,,ETF,564,1839371.47,2025-04-23,Settled,buy,completed,Market Making,GOOGL,2025-04-20,Trader016,T0024,2025-04-23,,Electronic,
+,Unallocated,Prime Brokerage,cme,,4255.07,Rejected,UBS,CH,CP0070,Institution,2025-05-07T17:24:38,USD,,,DEAL00068045,,Arbitrage,,NYSE,EXT56525494,654.43,,INST001742,TTE Forward,Forward,True,US3903862326,2025-05-08T02:24:38,2029-09-20,8729542.18,,,P00068045,PrimeBrokerage-3,1640.4403,UBS,Forward,5321,8734451.68,2025-05-11,Unsettled,sell,failed,Event Driven,TTE,2025-05-07,Trader017,T0005,2025-05-11,,Voice,
+,Pending,Equity Trading,eurex,,7290.99,Confirmed,Jefferies,JP,CP0065,Broker,2024-10-30T17:24:38,CAD,372965646,,DEAL00068046,,Electronic,,NYSE,EXT10387651,708.33,,INST006058,HSBC FX Forward,FX Forward,False,US7146733144,2024-10-30T19:24:38,2029-03-19,8633334.47,,,P00068046,EquityTrading-6,1902.0013,,FX Forward,4539,8641333.79,2024-11-01,Failed,sell,partial,Hedging,HSBC,2024-10-30,Trader005,T0013,2024-11-01,,Voice,
+,Allocated,Bond Trading,cme,,1953.65,Confirmed,RBC Capital,UK,CP0006,Institution,2024-09-11T17:24:38,JPY,968079569,,DEAL00068047,,Structured,,NYSE,,40.65,,INST003775,UNH Index,Index,True,US4996367247,2024-09-12T15:24:38,2033-01-07,2320388.85,,,P00068047,BondTrading-6,1116.6158,Deutsche Bank,Index,2078,2322383.15,2024-09-14,Settled,sell,failed,Event Driven,UNH,2024-09-11,Trader047,T0040,2024-09-14,,Voice,
+,Partial,Credit Trading,ice,,9497.35,Unconfirmed,JP Morgan,CH,CP0079,Broker,2025-05-12T17:24:38,CHF,,,DEAL00068048,,Exotics,,NYSE,,302.08,,INST003869,TSLA Future,Future,False,US8519326067,2025-05-13T11:24:38,,5078657.3,,PARENT003893,P00068048,CreditTrading-7,2854.043,,Future,1779,5088456.73,2025-05-13,Settled,sell,pending,Mean Reversion,TSLA,2025-05-12,Trader048,T0037,2025-05-13,,Electronic,
+,Pending,ETF Trading,ice,Trade 68049 - Special handling required,15229.97,Pending,Bank of America,CA,CP0023,Institution,2025-06-03T17:24:38,CHF,,,DEAL00068049,,Arbitrage,,NASDAQ,EXT54234515,982.77,,INST003993,HSBC CDS,CDS,True,US4538848057,2025-06-03T21:24:38,,9898394.68,,,P00068049,ETFTrading-5,2780.908,,CDS,3559,9914607.42,2025-06-04,Unsettled,buy,cancelled,Hedging,HSBC,2025-06-03,Trader021,T0049,2025-06-04,,Electronic,
+,Partial,Bond Trading,ice,,7148.83,Unconfirmed,BNP Paribas,JP,CP0095,Institution,2025-05-09T17:24:38,EUR,873918196,,DEAL00068050,,Market Making,,NYSE,,675.64,,INST001157,BP Future,Future,True,US7394193117,2025-05-10T11:24:38,,7180333.66,,,P00068050,BondTrading-3,4487.6724,,Future,1600,7188158.13,2025-05-11,Failed,buy,pending,Momentum,BP,2025-05-09,Trader040,T0047,2025-05-11,,Electronic,
+,Unallocated,ETF Trading,lch,,961.41,Unconfirmed,HSBC,AU,CP0087,Broker,2025-01-22T17:24:38,EUR,743521148,,DEAL00068051,,Market Making,,NYSE,EXT81536237,105.51,,INST009698,XOM FX Spot,FX Spot,False,US9012464832,2025-01-22T18:24:38,2025-09-20,2043305.77,,,P00068051,ETFTrading-1,3456.0085,,FX Spot,591,2044372.69,2025-01-24,Pending,buy,completed,Arbitrage,XOM,2025-01-22,Trader003,T0036,2025-01-24,,Voice,
+,Allocated,ETF Trading,ice,,650.29,Pending,JP Morgan,FR,CP0020,Institution,2024-08-30T17:24:38,CHF,284301584,,DEAL00068052,,Prop Trading,,NYSE,EXT79234014,49.65,,INST004645,MSFT FX Forward,FX Forward,True,US9838400873,2024-08-31T01:24:38,,1834261.79,,,P00068052,ETFTrading-3,823.4256,,FX Forward,2227,1834961.73,2024-09-02,Failed,sell,pending,Arbitrage,MSFT,2024-08-30,Trader012,T0003,2024-09-02,,Voice,
+,Partial,Equity Trading,ice,,709.22,Unconfirmed,Deutsche Bank,UK,CP0030,Broker,2025-03-13T17:24:38,JPY,832787269,2742.17,DEAL00068053,,Prop Trading,,NYSE,EXT75694071,193.46,,INST007180,JNJ Swap,Swap,True,,2025-03-14T11:24:38,,2150514.02,3016.39,,P00068053,EquityTrading-8,1570.8492,UBS,Swap,1369,2151416.7,2025-03-15,Settled,buy,cancelled,Hedging,JNJ,2025-03-13,Trader005,T0015,2025-03-15,,Electronic,
+,Unallocated,Options Trading,eurex,,3045.96,Rejected,Wells Fargo,US,CP0002,Institution,2025-05-27T17:24:38,USD,461385462,3946.32,DEAL00068054,,Structured,,NYSE,EXT81847849,119.77,,INST008356,GS Swap,Swap,True,US5329909933,2025-05-28T14:24:38,2034-03-24,5589737.87,4340.95,PARENT008444,P00068054,OptionsTrading-10,1075.1736,,Swap,5198,5592903.6,2025-05-29,Failed,buy,cancelled,Arbitrage,GS,2025-05-27,Trader047,T0008,2025-05-29,,Voice,
+,Pending,Futures Trading,lch,,5808.56,Rejected,Barclays,CA,CP0093,Institution,2025-06-24T17:24:38,CAD,620003506,,DEAL00068055,-0.2466,Exotics,,NYSE,EXT92123497,222.46,0.008951,INST008574,GS Option,Option,True,US3091069098,2025-06-25T08:24:38,,3981490.94,,,P00068055,FuturesTrading-4,3780.8437,BNP Paribas,Option,1053,3987521.96,2025-06-25,Failed,buy,failed,Market Making,GS,2025-06-24,Trader046,T0035,2025-06-25,57.14,Electronic,
+8995.58,Partial,Bond Trading,eurex,,883.63,Confirmed,Barclays,DE,CP0029,Broker,2025-02-10T17:24:38,CHF,217667169,6555.89,DEAL00068056,,Market Making,2.14,NYSE,EXT63118740,292.23,,INST006424,TSLA Bond,Bond,True,,2025-02-10T22:24:38,,3137161.86,7211.48,PARENT001246,P00068056,BondTrading-2,159.2919,Goldman Sachs,Bond,19694,3138337.72,2025-02-14,Settled,buy,cancelled,Momentum,TSLA,2025-02-10,Trader039,T0050,2025-02-14,,Electronic,0.0235
+,Pending,Futures Trading,cme,Trade 68057 - Special handling required,7021.51,Unconfirmed,Bank of America,JP,CP0003,Broker,2024-10-26T17:24:38,USD,573662918,,DEAL00068057,,Delta One,,NYSE,EXT72547467,597.35,,INST002352,JPM Forward,Forward,False,US3351203464,2024-10-27T01:24:38,,6791808.66,,,P00068057,FuturesTrading-7,4462.587,,Forward,1521,6799427.52,2024-10-27,Settled,sell,pending,Mean Reversion,JPM,2024-10-26,Trader011,T0017,2024-10-27,,Electronic,
+,Pending,Prime Brokerage,jscc,,3290.36,Unconfirmed,Citigroup,JP,CP0029,Broker,2025-07-06T17:24:38,CAD,306103730,,DEAL00068058,-0.6885,Electronic,,NYSE,EXT72396714,131.32,0.027016,INST007274,WFC Option,Option,True,US8747965369,2025-07-07T10:24:38,,2342300.9,,,P00068058,PrimeBrokerage-3,2239.387,,Option,1045,2345722.58,2025-07-11,Settled,sell,completed,Market Making,WFC,2025-07-06,Trader002,T0005,2025-07-11,44.81,Electronic,
+,Allocated,FX Trading,dtcc,,3876.3,Pending,Wells Fargo,UK,CP0038,Institution,2024-09-04T17:24:38,CAD,,,DEAL00068059,,Market Making,,NYSE,EXT81626439,28.37,,INST008073,C FX Forward,FX Forward,False,US7624885052,2024-09-05T03:24:38,2028-07-24,2107733.18,,,P00068059,FXTrading-9,4020.4757,,FX Forward,524,2111637.85,2024-09-05,Failed,sell,cancelled,Event Driven,C,2024-09-04,Trader018,T0022,2024-09-05,,Electronic,
+,Unallocated,Futures Trading,jscc,,2256.15,Rejected,Wells Fargo,DE,CP0035,Institution,2025-06-17T17:24:38,USD,467952807,,DEAL00068060,,Electronic,,NYSE,EXT79092594,182.34,,INST007025,CVX FX Spot,FX Spot,False,US6177515696,2025-06-18T08:24:38,,9740259.08,,,P00068060,FuturesTrading-9,137.557,,FX Spot,70808,9742697.57,2025-06-20,Failed,sell,partial,Hedging,CVX,2025-06-17,Trader009,T0005,2025-06-20,,Voice,
+,Pending,Commodities,lch,Trade 68061 - Special handling required,2910.46,Rejected,Jefferies,JP,CP0070,Institution,2024-11-10T17:24:38,USD,,,DEAL00068061,,Market Making,,NYSE,EXT53375293,92.4,,INST002736,LLY CDS,CDS,True,US1140900324,2024-11-11T14:24:38,2027-05-06,4306697.85,,,P00068061,Commodities-3,1081.0445,,CDS,3983,4309700.71,2024-11-12,Pending,buy,partial,Market Making,LLY,2024-11-10,Trader047,T0030,2024-11-12,,Voice,
+,Allocated,Prime Brokerage,dtcc,,218.63,Unconfirmed,Deutsche Bank,UK,CP0050,Broker,2024-10-12T17:24:38,CAD,596727121,9720.89,DEAL00068062,,Prop Trading,,NYSE,EXT06147919,101.38,,INST008436,PFE Swap,Swap,False,US5718779363,2024-10-13T06:24:38,2033-09-15,1353767.83,10692.98,PARENT004821,P00068062,PrimeBrokerage-9,2067.6176,UBS,Swap,654,1354087.84,2024-10-17,Settled,buy,cancelled,Momentum,PFE,2024-10-12,Trader016,T0044,2024-10-17,,Voice,
+,Unallocated,Futures Trading,cme,Trade 68063 - Special handling required,3638.36,Confirmed,Deutsche Bank,UK,CP0002,Institution,2024-10-23T17:24:38,JPY,316612192,,DEAL00068063,,Prop Trading,,NYSE,,511.3,,INST009179,BAC Future,Future,True,,2024-10-23T19:24:38,,9328875.67,,,P00068063,FuturesTrading-9,722.0923,,Future,12919,9333025.33,2024-10-27,Pending,sell,pending,Momentum,BAC,2024-10-23,Trader041,T0018,2024-10-27,,Voice,
+,Allocated,ETF Trading,cme,Trade 68064 - Special handling required,2654.31,Confirmed,Deutsche Bank,CA,CP0067,Broker,2025-05-01T17:24:38,CAD,,,DEAL00068064,,Market Making,,NYSE,EXT95831554,96.34,,INST000105,XOM Forward,Forward,True,US8307525773,2025-05-02T11:24:38,2028-10-30,1639160.39,,,P00068064,ETFTrading-4,2628.2891,,Forward,623,1641911.04,2025-05-06,Settled,sell,completed,Market Making,XOM,2025-05-01,Trader050,T0023,2025-05-06,,Electronic,
+,Unallocated,Credit Trading,ice,,4766.02,Confirmed,Credit Suisse,CH,CP0049,Broker,2025-02-19T17:24:38,JPY,986539446,,DEAL00068065,-0.1323,Prop Trading,,NASDAQ,,104.56,0.060247,INST009746,HSBC Option,Option,True,US3137905983,2025-02-20T03:24:38,2025-05-05,5194330.37,,PARENT002178,P00068065,CreditTrading-7,810.7211,,Option,6407,5199200.95,2025-02-22,Unsettled,buy,cancelled,Relative Value,HSBC,2025-02-19,Trader020,T0031,2025-02-22,16.55,Electronic,
+,Partial,Bond Trading,ice,,7503.67,Unconfirmed,Nomura,JP,CP0081,Institution,2024-10-17T17:24:38,EUR,,,DEAL00068066,,Flow Trading,,NYSE,EXT07705399,181.89,,INST003748,JPM FX Forward,FX Forward,False,US2151079595,2024-10-18T14:24:38,2032-03-23,4796712.87,,,P00068066,BondTrading-6,4432.035,Bank of America,FX Forward,1082,4804398.43,2024-10-18,Failed,sell,pending,Hedging,JPM,2024-10-17,Trader009,T0019,2024-10-18,,Voice,
+,Allocated,Derivatives,dtcc,,7869.98,Unconfirmed,Deutsche Bank,UK,CP0068,Institution,2025-03-12T17:24:38,EUR,513323731,,DEAL00068067,0.8439,Structured,,NYSE,,608.19,0.03405,INST000590,TSLA Option,Option,True,,2025-03-13T13:24:38,,6329932.2,,,P00068067,Derivatives-6,3209.3882,,Option,1972,6338410.37,2025-03-14,Settled,buy,completed,Hedging,TSLA,2025-03-12,Trader037,T0020,2025-03-14,6.98,Voice,
+,Unallocated,Credit Trading,jscc,,4521.61,Confirmed,BNP Paribas,FR,CP0057,Broker,2024-09-06T17:24:38,JPY,552994489,,DEAL00068068,,Exotics,,NYSE,,292.17,,INST001759,BAC FX Spot,FX Spot,True,US5092152847,2024-09-07T13:24:38,2032-04-21,5144771.37,,,P00068068,CreditTrading-7,4058.5014,Citigroup,FX Spot,1267,5149585.15,2024-09-09,Failed,buy,completed,Relative Value,BAC,2024-09-06,Trader016,T0037,2024-09-09,,Voice,
+,Allocated,Structured Products,dtcc,,4535.23,Pending,Citigroup,FR,CP0045,Institution,2025-05-28T17:24:38,CAD,,,DEAL00068069,,Flow Trading,,NYSE,,108.65,,INST005483,JNJ ETF,ETF,True,,2025-05-28T23:24:38,2030-06-04,4192049.98,,,P00068069,StructuredProducts-4,949.9649,,ETF,4412,4196693.86,2025-05-31,Unsettled,buy,partial,Arbitrage,JNJ,2025-05-28,Trader018,T0003,2025-05-31,,Electronic,
+,Pending,Options Trading,eurex,,1726.99,Unconfirmed,Morgan Stanley,UK,CP0008,Institution,2024-09-21T17:24:38,GBP,,,DEAL00068070,,Exotics,,NYSE,EXT36988729,68.33,,INST007049,META Commodity,Commodity,True,US5185573572,2024-09-22T09:24:38,,986100.98,,,P00068070,OptionsTrading-2,277.646,Wells Fargo,Commodity,3551,987896.3,2024-09-24,Pending,buy,pending,Relative Value,META,2024-09-21,Trader047,T0033,2024-09-24,,Voice,
+,Unallocated,Credit Trading,cme,,7413.02,Pending,Jefferies,HK,CP0094,Institution,2024-09-15T17:24:38,JPY,111841125,,DEAL00068071,0.5588,Market Making,,NASDAQ,EXT39325353,546.5,0.038684,INST004696,PFE Option,Option,False,US4101850431,2024-09-16T08:24:38,,6645474.71,,,P00068071,CreditTrading-7,4338.2336,,Option,1531,6653434.23,2024-09-16,Pending,buy,failed,Mean Reversion,PFE,2024-09-15,Trader017,T0048,2024-09-16,15.58,Voice,
+,Partial,Structured Products,jscc,,11876.97,Confirmed,Goldman Sachs,CH,CP0017,Institution,2024-10-29T17:24:38,EUR,445297258,,DEAL00068072,,Exotics,,NYSE,,348.83,,INST006592,WFC ETF,ETF,True,US3549947975,2024-10-30T17:24:38,,8628758.37,,PARENT008624,P00068072,StructuredProducts-9,587.2844,,ETF,14692,8640984.17,2024-10-31,Unsettled,buy,failed,Market Making,WFC,2024-10-29,Trader018,T0026,2024-10-31,,Voice,
+,Pending,Commodities,eurex,,4232.02,Pending,Jefferies,UK,CP0063,Institution,2024-09-05T17:24:38,JPY,,,DEAL00068073,,Exotics,,NASDAQ,,744.9,,INST001413,UNH CDS,CDS,True,US6562474832,2024-09-05T18:24:38,,7580927.66,,PARENT004863,P00068073,Commodities-5,1655.5385,Nomura,CDS,4579,7585904.58,2024-09-08,Settled,sell,pending,Momentum,UNH,2024-09-05,Trader020,T0004,2024-09-08,,Voice,
+,Partial,Prime Brokerage,ice,,9496.49,Pending,Wells Fargo,AU,CP0029,Broker,2024-09-16T17:24:38,USD,325278980,,DEAL00068074,,Electronic,,NYSE,,89.19,,INST009206,META ETF,ETF,True,US8322398144,2024-09-17T00:24:38,,5384768.14,,,P00068074,PrimeBrokerage-8,4741.5077,,ETF,1135,5394353.82,2024-09-17,Unsettled,buy,failed,Market Making,META,2024-09-16,Trader029,T0020,2024-09-17,,Electronic,
+2609.05,Allocated,Prime Brokerage,lch,,6264.29,Pending,Mizuho,CA,CP0048,Institution,2025-01-17T17:24:38,JPY,,9862.07,DEAL00068075,,Market Making,5.17,NYSE,,533.85,,INST006580,GOOGL Bond,Bond,False,US9680111965,2025-01-17T20:24:38,,6272334.54,10848.28,,P00068075,PrimeBrokerage-2,3410.126,,Bond,1839,6279132.68,2025-01-18,Unsettled,buy,failed,Relative Value,GOOGL,2025-01-17,Trader003,T0045,2025-01-18,,Electronic,0.0267
+,Unallocated,Bond Trading,dtcc,,660.27,Unconfirmed,Jefferies,DE,CP0044,Institution,2025-08-01T17:24:38,AUD,271265737,,DEAL00068076,,Electronic,,NYSE,EXT29884904,71.39,,INST006425,WFC FX Forward,FX Forward,True,US9562476243,2025-08-01T18:24:38,,999291.95,,,P00068076,BondTrading-7,1592.659,,FX Forward,627,1000023.61,2025-08-06,Unsettled,sell,partial,Hedging,WFC,2025-08-01,Trader016,T0048,2025-08-06,,Voice,
+,Partial,Derivatives,cme,Trade 68077 - Special handling required,12577.89,Confirmed,JP Morgan,CA,CP0087,Institution,2025-07-16T17:24:38,CHF,,,DEAL00068077,,Arbitrage,,NYSE,EXT26628301,626.05,,INST007142,SHEL FX Forward,FX Forward,True,US4888665193,2025-07-17T03:24:38,,9383770.81,,,P00068077,Derivatives-3,2832.8134,,FX Forward,3312,9396974.75,2025-07-20,Pending,buy,partial,Arbitrage,SHEL,2025-07-16,Trader048,T0021,2025-07-20,,Electronic,
+,Partial,Structured Products,ice,Trade 68078 - Special handling required,154.19,Confirmed,Credit Suisse,CA,CP0070,Broker,2024-11-15T17:24:38,CAD,,1719.39,DEAL00068078,,Exotics,,NYSE,,36.92,,INST009838,GS Swap,Swap,True,US2537309024,2024-11-16T02:24:38,,401594.09,1891.33,,P00068078,StructuredProducts-1,2708.1259,,Swap,148,401785.2,2024-11-19,Pending,buy,completed,Momentum,GS,2024-11-15,Trader044,T0017,2024-11-19,,Voice,
+,Partial,Emerging Markets,ice,,2308.78,Unconfirmed,JP Morgan,CA,CP0053,Institution,2025-03-29T17:24:38,CAD,,,DEAL00068079,,Exotics,,NYSE,EXT58595179,73.02,,INST008617,PFE FX Forward,FX Forward,True,US7951412980,2025-03-29T21:24:38,2035-02-08,3006399.99,,,P00068079,EmergingMarkets-6,188.1274,,FX Forward,15980,3008781.79,2025-04-01,Failed,buy,completed,Momentum,PFE,2025-03-29,Trader045,T0019,2025-04-01,,Electronic,
+8473.39,Unallocated,Prime Brokerage,jscc,,4389.84,Unconfirmed,Deutsche Bank,AU,CP0001,Institution,2025-06-07T17:24:38,CAD,721511062,1435.92,DEAL00068080,,Arbitrage,25.67,NYSE,EXT94461522,34.89,,INST009979,TTE Bond,Bond,False,US5723468196,2025-06-08T16:24:38,,2493484.49,1579.51,,P00068080,PrimeBrokerage-5,4154.9207,Nomura,Bond,600,2497909.22,2025-06-12,Failed,sell,partial,Relative Value,TTE,2025-06-07,Trader030,T0050,2025-06-12,,Voice,0.076
+,Pending,Derivatives,eurex,,9134.5,Pending,UBS,FR,CP0087,Institution,2025-04-30T17:24:38,CAD,,,DEAL00068081,,Prop Trading,,NYSE,EXT62607199,239.0,,INST002919,TSLA ETF,ETF,True,US4780677852,2025-05-01T06:24:38,2028-05-19,6553097.59,,,P00068081,Derivatives-4,1746.0601,,ETF,3753,6562471.09,2025-05-01,Failed,buy,completed,Arbitrage,TSLA,2025-04-30,Trader024,T0036,2025-05-01,,Electronic,
+,Partial,Structured Products,jscc,,15877.24,Rejected,RBC Capital,SG,CP0020,Institution,2024-12-25T17:24:38,CHF,304324313,,DEAL00068082,,Delta One,,NASDAQ,EXT65691317,153.59,,INST001919,SHEL ETF,ETF,True,US8145203019,2024-12-25T22:24:38,,8756329.3,,,P00068082,StructuredProducts-2,760.1258,,ETF,11519,8772360.13,2024-12-26,Pending,buy,cancelled,Hedging,SHEL,2024-12-25,Trader026,T0023,2024-12-26,,Electronic,
+,Allocated,Structured Products,cme,,11021.73,Rejected,Morgan Stanley,UK,CP0068,Broker,2025-05-28T17:24:38,EUR,,,DEAL00068083,,Delta One,,NYSE,EXT43019074,667.42,,INST006919,MSFT Index,Index,False,,2025-05-29T02:24:38,2034-08-22,9043769.18,,,P00068083,StructuredProducts-9,1902.2884,,Index,4754,9055458.33,2025-05-29,Pending,buy,cancelled,Relative Value,MSFT,2025-05-28,Trader049,T0026,2025-05-29,,Voice,
+,Allocated,Futures Trading,ice,Trade 68084 - Special handling required,6668.69,Rejected,Wells Fargo,US,CP0040,Broker,2025-04-15T17:24:38,AUD,968399936,,DEAL00068084,,Electronic,,NYSE,,539.66,,INST002787,CVX Future,Future,True,US6913718549,2025-04-15T18:24:38,,9069798.38,,,P00068084,FuturesTrading-8,4249.5996,,Future,2134,9077006.73,2025-04-20,Failed,sell,failed,Mean Reversion,CVX,2025-04-15,Trader003,T0024,2025-04-20,,Electronic,
+,Partial,ETF Trading,eurex,,18799.93,Rejected,Nomura,UK,CP0098,Institution,2025-06-16T17:24:38,USD,438641322,,DEAL00068085,,Arbitrage,,NYSE,EXT51951843,554.89,,INST002125,HSBC Future,Future,False,US8804407539,2025-06-16T20:24:38,2034-03-14,9840710.02,,,P00068085,ETFTrading-1,4375.1373,,Future,2249,9860064.84,2025-06-20,Unsettled,buy,pending,Hedging,HSBC,2025-06-16,Trader027,T0001,2025-06-20,,Voice,
+,Pending,Structured Products,lch,,1052.52,Confirmed,HSBC,FR,CP0041,Institution,2025-04-04T17:24:38,CAD,,,DEAL00068086,,Prop Trading,,NYSE,EXT07004974,81.16,,INST003074,TSLA Forward,Forward,False,US4528223093,2025-04-05T02:24:38,2025-11-19,1974637.63,,,P00068086,StructuredProducts-6,1034.9898,,Forward,1907,1975771.31,2025-04-08,Settled,sell,failed,Momentum,TSLA,2025-04-04,Trader009,T0048,2025-04-08,,Electronic,
+,Unallocated,Commodities,jscc,,3354.66,Unconfirmed,HSBC,CA,CP0068,Broker,2025-05-03T17:24:38,CAD,,,DEAL00068087,,Electronic,,NYSE,,331.95,,INST007019,GS FX Forward,FX Forward,True,US7578885523,2025-05-04T09:24:38,,5183068.71,,,P00068087,Commodities-2,4961.7071,Goldman Sachs,FX Forward,1044,5186755.32,2025-05-04,Failed,sell,pending,Market Making,GS,2025-05-03,Trader004,T0047,2025-05-04,,Voice,
+,Unallocated,Futures Trading,cme,,7551.21,Rejected,Citigroup,CA,CP0085,Broker,2024-11-13T17:24:38,EUR,201030377,,DEAL00068088,,Delta One,,NYSE,,444.83,,INST000691,UNH Commodity,Commodity,True,,2024-11-14T15:24:38,,4599437.02,,,P00068088,FuturesTrading-10,4187.702,,Commodity,1098,4607433.06,2024-11-14,Pending,buy,completed,Mean Reversion,UNH,2024-11-13,Trader036,T0015,2024-11-14,,Electronic,
+,Unallocated,Derivatives,cme,,6854.33,Rejected,RBC Capital,HK,CP0078,Broker,2024-08-27T17:24:38,JPY,,,DEAL00068089,,Electronic,,NASDAQ,,521.99,,INST008034,LLY FX Forward,FX Forward,True,US1769422510,2024-08-28T13:24:38,2030-05-11,5371667.87,,,P00068089,Derivatives-10,4080.7025,,FX Forward,1316,5379044.19,2024-08-31,Unsettled,sell,completed,Momentum,LLY,2024-08-27,Trader045,T0048,2024-08-31,,Voice,
+6724.42,Partial,Equity Trading,ice,,355.63,Pending,Nomura,FR,CP0055,Institution,2025-01-25T17:24:38,GBP,994928382,2705.51,DEAL00068090,,Structured,7.66,NYSE,,31.38,,INST002022,META Bond,Bond,True,US7244911201,2025-01-26T05:24:38,,392266.5,2976.06,,P00068090,EquityTrading-5,2740.2687,,Bond,143,392653.51,2025-01-26,Unsettled,buy,cancelled,Arbitrage,META,2025-01-25,Trader025,T0030,2025-01-26,,Voice,0.0756
+,Allocated,Emerging Markets,dtcc,,9864.21,Confirmed,Bank of America,JP,CP0086,Institution,2025-05-13T17:24:38,CHF,,,DEAL00068091,,Prop Trading,,NYSE,EXT61540388,488.84,,INST002644,TSLA ETF,ETF,True,US8844982950,2025-05-14T01:24:38,,8893085.31,,,P00068091,EmergingMarkets-8,3874.271,,ETF,2295,8903438.36,2025-05-18,Unsettled,sell,failed,Arbitrage,TSLA,2025-05-13,Trader001,T0042,2025-05-18,,Electronic,
+,Allocated,Options Trading,cme,,13956.74,Rejected,Bank of America,JP,CP0047,Institution,2025-06-17T17:24:38,GBP,,,DEAL00068092,,Prop Trading,,NYSE,EXT91688463,850.58,,INST000468,AMZN Future,Future,False,US8282805428,2025-06-17T20:24:38,,8969218.94,,,P00068092,OptionsTrading-4,3199.6581,Citigroup,Future,2803,8984026.26,2025-06-19,Failed,sell,pending,Event Driven,AMZN,2025-06-17,Trader028,T0013,2025-06-19,,Voice,
+,Allocated,Equity Trading,jscc,,8239.71,Pending,Morgan Stanley,US,CP0066,Broker,2025-02-16T17:24:38,CAD,584446211,8669.78,DEAL00068093,,Market Making,,NYSE,EXT75015863,551.66,,INST009479,SHEL Swap,Swap,True,US1985925362,2025-02-16T21:24:38,,9573866.84,9536.76,,P00068093,EquityTrading-10,2135.5619,Credit Suisse,Swap,4483,9582658.21,2025-02-19,Pending,sell,failed,Hedging,SHEL,2025-02-16,Trader003,T0008,2025-02-19,,Electronic,
+,Unallocated,Bond Trading,cme,,8681.6,Rejected,Wells Fargo,FR,CP0065,Institution,2025-01-07T17:24:38,JPY,350576992,,DEAL00068094,,Market Making,,NYSE,EXT95822407,561.02,,INST005688,TTE Commodity,Commodity,False,,2025-01-08T04:24:38,,6061448.83,,PARENT007583,P00068094,BondTrading-1,962.8433,,Commodity,6295,6070691.45,2025-01-11,Pending,buy,pending,Directional,TTE,2025-01-07,Trader026,T0014,2025-01-11,,Voice,
+,Pending,Bond Trading,lch,Trade 68095 - Special handling required,2930.42,Rejected,Nomura,FR,CP0001,Institution,2025-01-29T17:24:38,GBP,500674997,,DEAL00068095,,Arbitrage,,NASDAQ,,352.25,,INST002932,SHEL Future,Future,False,,2025-01-30T04:24:38,,4553975.49,,,P00068095,BondTrading-2,2983.0839,Jefferies,Future,1526,4557258.16,2025-02-02,Unsettled,sell,partial,Directional,SHEL,2025-01-29,Trader020,T0020,2025-02-02,,Electronic,
+,Allocated,Structured Products,ice,Trade 68096 - Special handling required,1940.43,Unconfirmed,Morgan Stanley,FR,CP0057,Institution,2025-05-17T17:24:38,CAD,319495560,,DEAL00068096,,Delta One,,NYSE,,54.5,,INST005221,LLY FX Forward,FX Forward,True,US8636435698,2025-05-18T02:24:38,,3460152.72,,PARENT006869,P00068096,StructuredProducts-2,3574.351,,FX Forward,968,3462147.65,2025-05-18,Settled,sell,pending,Event Driven,LLY,2025-05-17,Trader015,T0013,2025-05-18,,Voice,
+6786.81,Unallocated,Emerging Markets,ice,,4258.24,Confirmed,Credit Suisse,HK,CP0085,Institution,2025-05-29T17:24:38,EUR,,620.93,DEAL00068097,,Flow Trading,19.24,NYSE,EXT34466140,282.98,,INST001644,SHEL Bond,Bond,True,US6759009577,2025-05-29T22:24:38,,5224716.84,683.02,,P00068097,EmergingMarkets-2,298.3524,Barclays,Bond,17511,5229258.06,2025-06-01,Pending,sell,pending,Directional,SHEL,2025-05-29,Trader035,T0027,2025-06-01,,Electronic,0.0715
+,Unallocated,Derivatives,ice,,16276.9,Unconfirmed,Mizuho,CA,CP0016,Broker,2024-09-28T17:24:38,CAD,209834816,,DEAL00068098,,Electronic,,NYSE,EXT26208286,732.52,,INST001835,HSBC CDS,CDS,True,US4392882529,2024-09-28T20:24:38,,8403184.07,,,P00068098,Derivatives-4,3019.038,Goldman Sachs,CDS,2783,8420193.49,2024-09-30,Failed,sell,failed,Event Driven,HSBC,2024-09-28,Trader020,T0014,2024-09-30,,Electronic,
+,Allocated,Derivatives,lch,Trade 68099 - Special handling required,1039.81,Pending,Mizuho,CH,CP0090,Institution,2024-09-17T17:24:38,EUR,345402029,,DEAL00068099,,Prop Trading,,NYSE,,20.85,,INST006982,GS FX Spot,FX Spot,False,,2024-09-18T09:24:38,,733264.83,,,P00068099,Derivatives-9,3543.3262,,FX Spot,206,734325.49,2024-09-22,Pending,buy,failed,Event Driven,GS,2024-09-17,Trader045,T0016,2024-09-22,,Voice,
+,Unallocated,ETF Trading,eurex,Trade 68100 - Special handling required,257.88,Pending,Barclays,JP,CP0040,Institution,2025-05-03T17:24:38,CAD,988060496,,DEAL00068100,,Structured,,NYSE,EXT70096315,27.08,,INST003233,HSBC FX Forward,FX Forward,False,US3147689322,2025-05-04T03:24:38,,499551.18,,PARENT000734,P00068100,ETFTrading-1,4195.3216,,FX Forward,119,499836.14,2025-05-06,Unsettled,buy,cancelled,Mean Reversion,HSBC,2025-05-03,Trader031,T0050,2025-05-06,,Electronic,
+,Partial,Structured Products,eurex,,2592.25,Unconfirmed,Morgan Stanley,UK,CP0018,Institution,2025-01-05T17:24:38,JPY,,,DEAL00068101,,Structured,,NYSE,EXT84141770,153.38,,INST005523,SHEL Forward,Forward,True,US9823939616,2025-01-06T07:24:38,,6224507.34,,,P00068101,StructuredProducts-3,987.209,Bank of America,Forward,6305,6227252.97,2025-01-09,Settled,sell,cancelled,Relative Value,SHEL,2025-01-05,Trader037,T0003,2025-01-09,,Voice,
+,Pending,FX Trading,dtcc,,952.97,Unconfirmed,Deutsche Bank,CA,CP0021,Broker,2025-07-15T17:24:38,USD,758108616,,DEAL00068102,,Delta One,,NASDAQ,,52.29,,INST009150,WFC FX Forward,FX Forward,True,US6763023028,2025-07-16T09:24:38,,877331.86,,,P00068102,FXTrading-5,2113.1523,,FX Forward,415,878337.12,2025-07-19,Failed,sell,completed,Event Driven,WFC,2025-07-15,Trader002,T0044,2025-07-19,,Voice,
+,Partial,FX Trading,dtcc,,12839.84,Unconfirmed,BNP Paribas,CA,CP0078,Broker,2024-11-18T17:24:38,USD,471485596,,DEAL00068103,0.0905,Electronic,,NYSE,,266.66,0.007552,INST004147,XOM Option,Option,True,US1081849849,2024-11-19T06:24:38,,7320441.67,,,P00068103,FXTrading-1,1359.1981,Morgan Stanley,Option,5385,7333548.17,2024-11-22,Pending,sell,partial,Hedging,XOM,2024-11-18,Trader029,T0036,2024-11-22,77.72,Electronic,
+1819.76,Unallocated,Commodities,lch,,9616.53,Rejected,RBC Capital,SG,CP0079,Institution,2025-07-02T17:24:38,CHF,,6728.07,DEAL00068104,,Prop Trading,26.0,NYSE,,484.55,,INST003003,BAC Bond,Bond,True,US1686154173,2025-07-03T13:24:38,,5494047.12,7400.88,,P00068104,Commodities-7,2470.8681,RBC Capital,Bond,2223,5504148.2,2025-07-07,Unsettled,sell,failed,Event Driven,BAC,2025-07-02,Trader045,T0015,2025-07-07,,Electronic,0.0787
+,Partial,Bond Trading,eurex,,11111.27,Confirmed,Morgan Stanley,AU,CP0062,Broker,2025-05-11T17:24:38,USD,,,DEAL00068105,-0.6209,Structured,,NYSE,EXT16429560,371.4,0.017082,INST005818,JNJ Option,Option,True,US5947649272,2025-05-12T06:24:38,,7115469.72,,,P00068105,BondTrading-2,2898.5219,,Option,2454,7126952.39,2025-05-14,Settled,sell,failed,Arbitrage,JNJ,2025-05-11,Trader043,T0048,2025-05-14,86.13,Electronic,
+,Allocated,Credit Trading,ice,,1206.37,Rejected,Jefferies,DE,CP0081,Institution,2025-02-15T17:24:38,JPY,,,DEAL00068106,,Exotics,,NYSE,,122.65,,INST005728,NVDA Commodity,Commodity,True,US8404111304,2025-02-16T02:24:38,,1824127.58,,,P00068106,CreditTrading-10,2327.0791,,Commodity,783,1825456.6,2025-02-19,Unsettled,buy,pending,Relative Value,NVDA,2025-02-15,Trader039,T0036,2025-02-19,,Electronic,
+,Unallocated,Emerging Markets,cme,Trade 68107 - Special handling required,592.38,Unconfirmed,UBS,CA,CP0034,Institution,2025-04-06T17:24:38,USD,222627390,,DEAL00068107,,Structured,,NYSE,EXT71466285,56.86,,INST001546,CVX ETF,ETF,True,,2025-04-07T01:24:38,,687086.71,,,P00068107,EmergingMarkets-4,1778.1565,,ETF,386,687735.95,2025-04-11,Pending,sell,partial,Event Driven,CVX,2025-04-06,Trader024,T0005,2025-04-11,,Voice,
+7162.82,Unallocated,Prime Brokerage,lch,,4112.3,Pending,BNP Paribas,AU,CP0020,Broker,2025-08-01T17:24:38,JPY,,1169.27,DEAL00068108,,Flow Trading,19.21,NYSE,EXT22503419,318.82,,INST003594,HSBC Bond,Bond,True,US3544767636,2025-08-01T18:24:38,,3884518.13,1286.2,,P00068108,PrimeBrokerage-2,1553.5246,,Bond,2500,3888949.25,2025-08-03,Settled,buy,failed,Mean Reversion,HSBC,2025-08-01,Trader024,T0007,2025-08-03,,Electronic,0.0935
+,Allocated,ETF Trading,lch,,1713.31,Confirmed,Morgan Stanley,CH,CP0091,Institution,2024-09-19T17:24:38,CAD,675971288,,DEAL00068109,,Market Making,,NASDAQ,,425.53,,INST001130,CVX Equity,Equity,False,US7307526669,2024-09-20T15:24:38,,9318433.65,,PARENT002455,P00068109,ETFTrading-1,1676.6529,Credit Suisse,Equity,5557,9320572.49,2024-09-23,Settled,buy,completed,Relative Value,CVX,2024-09-19,Trader009,T0035,2024-09-23,,Electronic,
+9982.64,Partial,Credit Trading,jscc,,2459.16,Unconfirmed,Barclays,FR,CP0032,Broker,2024-09-03T17:24:38,AUD,,1588.57,DEAL00068110,,Structured,22.54,NYSE,EXT62183299,98.19,,INST001885,JPM Bond,Bond,False,US7517510969,2024-09-04T05:24:38,2026-06-24,2507573.59,1747.43,,P00068110,CreditTrading-4,4979.6389,,Bond,503,2510130.94,2024-09-06,Pending,sell,pending,Momentum,JPM,2024-09-03,Trader040,T0017,2024-09-06,,Electronic,0.0717
+,Partial,Emerging Markets,cme,,3455.28,Confirmed,Goldman Sachs,US,CP0073,Institution,2025-04-06T17:24:38,GBP,,,DEAL00068111,,Exotics,,NASDAQ,EXT66477320,151.63,,INST006227,UNH FX Spot,FX Spot,True,US2267480079,2025-04-07T15:24:38,,8804831.3,,PARENT004378,P00068111,EmergingMarkets-3,4833.0622,,FX Spot,1821,8808438.21,2025-04-11,Failed,sell,cancelled,Event Driven,UNH,2025-04-06,Trader015,T0050,2025-04-11,,Voice,
+,Unallocated,Equity Trading,dtcc,,117.01,Pending,Nomura,CA,CP0046,Institution,2025-06-19T17:24:38,AUD,333810387,,DEAL00068112,,Delta One,,NYSE,EXT22643631,87.69,,INST009490,JPM Future,Future,True,US9434333754,2025-06-19T19:24:38,,1056325.37,,,P00068112,EquityTrading-9,2361.6468,Wells Fargo,Future,447,1056530.07,2025-06-24,Pending,sell,pending,Event Driven,JPM,2025-06-19,Trader024,T0007,2025-06-24,,Electronic,
+,Unallocated,Equity Trading,dtcc,,9135.3,Pending,Jefferies,SG,CP0044,Broker,2024-09-11T17:24:38,CAD,,,DEAL00068113,,Prop Trading,,NYSE,,95.9,,INST001421,NVDA Future,Future,True,US5624374429,2024-09-12T10:24:38,,7306231.69,,,P00068113,EquityTrading-9,2028.429,,Future,3601,7315462.89,2024-09-15,Failed,buy,pending,Market Making,NVDA,2024-09-11,Trader048,T0050,2024-09-15,,Voice,
+,Unallocated,Options Trading,cme,,6914.11,Rejected,JP Morgan,UK,CP0093,Institution,2024-09-19T17:24:38,GBP,386737871,,DEAL00068114,,Flow Trading,,NASDAQ,,38.03,,INST003347,TTE FX Forward,FX Forward,True,US3834519266,2024-09-20T01:24:38,,3616659.45,,,P00068114,OptionsTrading-10,2208.8437,Morgan Stanley,FX Forward,1637,3623611.59,2024-09-24,Failed,buy,completed,Momentum,TTE,2024-09-19,Trader038,T0046,2024-09-24,,Voice,
+,Allocated,Commodities,eurex,Trade 68115 - Special handling required,925.93,Pending,UBS,SG,CP0006,Institution,2025-02-25T17:24:38,JPY,,,DEAL00068115,,Exotics,,NASDAQ,EXT25001224,415.37,,INST001812,GOOGL FX Forward,FX Forward,True,US9642609898,2025-02-25T19:24:38,2025-07-09,5628357.03,,PARENT002744,P00068115,Commodities-1,648.9744,,FX Forward,8672,5629698.33,2025-02-27,Pending,buy,pending,Arbitrage,GOOGL,2025-02-25,Trader045,T0020,2025-02-27,,Voice,
+,Partial,ETF Trading,ice,,4024.13,Rejected,Credit Suisse,JP,CP0100,Broker,2025-05-27T17:24:38,GBP,,,DEAL00068116,,Arbitrage,,NASDAQ,,111.86,,INST008850,AMZN CDS,CDS,True,US7740025748,2025-05-27T22:24:38,2028-10-31,2526321.46,,PARENT003410,P00068116,ETFTrading-7,2184.9896,JP Morgan,CDS,1156,2530457.45,2025-05-31,Pending,buy,completed,Arbitrage,AMZN,2025-05-27,Trader034,T0023,2025-05-31,,Voice,
+,Pending,Prime Brokerage,dtcc,,12042.32,Confirmed,Mizuho,AU,CP0056,Institution,2024-11-21T17:24:38,JPY,502987679,,DEAL00068117,,Market Making,,NYSE,EXT52270041,362.43,,INST009441,MSFT FX Forward,FX Forward,True,,2024-11-22T04:24:38,,7598283.85,,,P00068117,PrimeBrokerage-10,3243.1952,HSBC,FX Forward,2342,7610688.6,2024-11-24,Unsettled,sell,completed,Hedging,MSFT,2024-11-21,Trader023,T0008,2024-11-24,,Electronic,
+,Partial,Commodities,lch,,12150.12,Pending,RBC Capital,US,CP0040,Institution,2025-05-04T17:24:38,CHF,829877651,,DEAL00068118,,Structured,,NASDAQ,,473.29,,INST001029,MRK ETF,ETF,False,US7844204826,2025-05-05T03:24:38,,6160364.7,,,P00068118,Commodities-1,2820.0822,,ETF,2184,6172988.11,2025-05-06,Settled,sell,partial,Market Making,MRK,2025-05-04,Trader039,T0004,2025-05-06,,Electronic,
+,Unallocated,Structured Products,cme,,9272.14,Confirmed,Credit Suisse,AU,CP0048,Broker,2025-04-26T17:24:38,CHF,,,DEAL00068119,,Delta One,,NYSE,EXT20528656,688.91,,INST009249,TSLA CDS,CDS,False,US8626047472,2025-04-27T03:24:38,,7614572.94,,PARENT003033,P00068119,StructuredProducts-7,3321.1027,,CDS,2292,7624533.99,2025-04-30,Unsettled,buy,pending,Momentum,TSLA,2025-04-26,Trader009,T0011,2025-04-30,,Electronic,
+798.55,Partial,Prime Brokerage,dtcc,,3319.81,Confirmed,Mizuho,UK,CP0046,Institution,2024-12-31T17:24:38,CHF,423386943,5169.9,DEAL00068120,,Structured,3.1,NYSE,EXT81985987,74.24,,INST001124,GOOGL Bond,Bond,True,US9586547145,2025-01-01T13:24:38,,5417866.25,5686.89,,P00068120,PrimeBrokerage-7,2802.8481,,Bond,1932,5421260.3,2025-01-04,Failed,buy,failed,Arbitrage,GOOGL,2024-12-31,Trader009,T0029,2025-01-04,,Electronic,0.0241
+,Pending,Futures Trading,jscc,,3091.97,Pending,JP Morgan,US,CP0036,Institution,2024-09-05T17:24:38,EUR,876515208,1060.24,DEAL00068121,,Electronic,,NYSE,EXT58869537,406.91,,INST006658,MS Swap,Swap,False,US1854394249,2024-09-06T16:24:38,,9451279.79,1166.26,PARENT009129,P00068121,FuturesTrading-8,2009.613,RBC Capital,Swap,4703,9454778.67,2024-09-09,Pending,buy,completed,Momentum,MS,2024-09-05,Trader014,T0033,2024-09-09,,Voice,
+,Unallocated,Credit Trading,lch,,9149.37,Unconfirmed,Morgan Stanley,AU,CP0012,Broker,2025-03-28T17:24:38,CAD,697050079,,DEAL00068122,,Electronic,,NYSE,EXT79240246,387.37,,INST009749,UNH CDS,CDS,False,US9274463121,2025-03-29T10:24:38,,9115776.15,,,P00068122,CreditTrading-5,4597.9162,,CDS,1982,9125312.89,2025-04-02,Unsettled,buy,completed,Relative Value,UNH,2025-03-28,Trader042,T0025,2025-04-02,,Voice,
+,Partial,ETF Trading,eurex,,4410.43,Pending,Deutsche Bank,DE,CP0096,Broker,2025-01-08T17:24:38,JPY,,,DEAL00068123,0.9835,Electronic,,NASDAQ,EXT03293546,126.68,0.054173,INST003417,NVDA Option,Option,False,,2025-01-09T12:24:38,,4546252.13,,,P00068123,ETFTrading-8,48.7904,,Option,93179,4550789.24,2025-01-11,Failed,buy,completed,Event Driven,NVDA,2025-01-08,Trader036,T0049,2025-01-11,3.03,Voice,
+,Partial,Equity Trading,dtcc,,792.52,Unconfirmed,Citigroup,DE,CP0100,Broker,2024-09-09T17:24:38,GBP,,,DEAL00068124,,Electronic,,NASDAQ,EXT04388892,65.24,,INST006809,BAC Index,Index,True,US9325135333,2024-09-10T10:24:38,,2109216.84,,,P00068124,EquityTrading-9,712.6144,,Index,2959,2110074.6,2024-09-11,Failed,buy,partial,Relative Value,BAC,2024-09-09,Trader012,T0019,2024-09-11,,Voice,
+,Allocated,Credit Trading,eurex,,950.13,Unconfirmed,Nomura,CA,CP0007,Institution,2024-08-29T17:24:38,AUD,,,DEAL00068125,,Electronic,,NYSE,,152.06,,INST007672,MRK Equity,Equity,True,US4810488141,2024-08-30T11:24:38,2028-03-05,1869742.12,,,P00068125,CreditTrading-5,2174.6577,,Equity,859,1870844.31,2024-09-01,Pending,buy,failed,Arbitrage,MRK,2024-08-29,Trader002,T0032,2024-09-01,,Electronic,
+,Allocated,Structured Products,eurex,,1428.22,Confirmed,Wells Fargo,US,CP0050,Institution,2025-07-26T17:24:38,CHF,781218506,,DEAL00068126,,Electronic,,NASDAQ,EXT08843731,11.35,,INST006890,UNH Future,Future,True,,2025-07-27T13:24:38,2034-12-12,722582.45,,,P00068126,StructuredProducts-1,786.5368,Credit Suisse,Future,918,724022.02,2025-07-30,Pending,buy,completed,Hedging,UNH,2025-07-26,Trader034,T0027,2025-07-30,,Electronic,
+,Pending,Credit Trading,eurex,,1499.42,Pending,Citigroup,AU,CP0032,Broker,2024-09-09T17:24:38,CAD,,,DEAL00068127,0.5338,Electronic,,NYSE,EXT65212600,82.57,0.061271,INST006955,NVDA Option,Option,True,,2024-09-10T07:24:38,,1962902.3,,,P00068127,CreditTrading-10,1276.7757,,Option,1537,1964484.29,2024-09-11,Failed,sell,cancelled,Momentum,NVDA,2024-09-09,Trader039,T0045,2024-09-11,44.64,Electronic,
+,Partial,Options Trading,ice,,1165.21,Confirmed,HSBC,CA,CP0033,Broker,2024-10-23T17:24:38,GBP,,,DEAL00068128,,Flow Trading,,NYSE,,90.9,,INST009543,GS FX Forward,FX Forward,True,US8386098980,2024-10-23T23:24:38,,3195399.6,,,P00068128,OptionsTrading-9,4263.5501,,FX Forward,749,3196655.71,2024-10-28,Settled,buy,failed,Arbitrage,GS,2024-10-23,Trader029,T0027,2024-10-28,,Electronic,
+,Unallocated,Futures Trading,jscc,,1295.16,Rejected,Wells Fargo,FR,CP0020,Institution,2025-03-16T17:24:38,AUD,783190976,4827.27,DEAL00068129,,Electronic,,NYSE,,19.54,,INST002584,LLY Swap,Swap,True,,2025-03-17T09:24:38,,819757.28,5310.0,,P00068129,FuturesTrading-8,3913.8026,,Swap,209,821071.98,2025-03-20,Unsettled,buy,completed,Hedging,LLY,2025-03-16,Trader050,T0002,2025-03-20,,Voice,
+,Allocated,Futures Trading,cme,Trade 68130 - Special handling required,1319.63,Confirmed,Credit Suisse,DE,CP0020,Institution,2025-03-15T17:24:38,JPY,909116863,,DEAL00068130,,Market Making,,NYSE,EXT11021742,52.73,,INST003094,WFC Future,Future,True,US4800489458,2025-03-16T14:24:38,2032-05-27,1089612.27,,PARENT001204,P00068130,FuturesTrading-6,2876.5276,,Future,378,1090984.63,2025-03-19,Unsettled,sell,pending,Market Making,WFC,2025-03-15,Trader050,T0009,2025-03-19,,Electronic,
+,Unallocated,Commodities,eurex,Trade 68131 - Special handling required,53.21,Confirmed,Bank of America,UK,CP0057,Broker,2024-12-23T17:24:38,AUD,709010302,,DEAL00068131,,Arbitrage,,NYSE,EXT45720694,7.75,,INST003186,TTE FX Spot,FX Spot,False,US2916933568,2024-12-24T10:24:38,,127483.46,,PARENT009938,P00068131,Commodities-1,3152.6508,,FX Spot,40,127544.42,2024-12-24,Unsettled,sell,failed,Market Making,TTE,2024-12-23,Trader002,T0026,2024-12-24,,Voice,
+,Partial,Bond Trading,jscc,,13036.5,Unconfirmed,Barclays,AU,CP0013,Institution,2024-12-31T17:24:38,EUR,,,DEAL00068132,,Flow Trading,,NYSE,,654.85,,INST008854,BAC ETF,ETF,True,US5016427321,2025-01-01T02:24:38,,9535891.57,,,P00068132,BondTrading-1,1028.1645,,ETF,9274,9549582.92,2025-01-04,Settled,buy,pending,Directional,BAC,2024-12-31,Trader037,T0013,2025-01-04,,Voice,
+,Unallocated,Commodities,lch,,639.97,Pending,UBS,CA,CP0045,Broker,2025-05-16T17:24:38,GBP,,,DEAL00068133,,Prop Trading,,NASDAQ,EXT55598411,61.46,,INST007691,AAPL Index,Index,True,US4908163757,2025-05-17T08:24:38,,1068906.85,,,P00068133,Commodities-1,3798.3131,,Index,281,1069608.28,2025-05-21,Settled,sell,partial,Mean Reversion,AAPL,2025-05-16,Trader036,T0034,2025-05-21,,Voice,
+,Unallocated,Emerging Markets,eurex,,7283.29,Confirmed,JP Morgan,US,CP0053,Institution,2025-08-01T17:24:38,JPY,,,DEAL00068134,,Delta One,,NYSE,,367.88,,INST006400,BP CDS,CDS,True,US7340293274,2025-08-02T16:24:38,,3696986.89,,,P00068134,EmergingMarkets-10,4189.1007,,CDS,882,3704638.06,2025-08-06,Pending,buy,failed,Relative Value,BP,2025-08-01,Trader037,T0025,2025-08-06,,Electronic,
+,Allocated,Commodities,ice,,7585.74,Rejected,RBC Capital,UK,CP0019,Broker,2025-07-05T17:24:38,USD,,,DEAL00068135,0.4473,Structured,,NASDAQ,,67.61,0.035348,INST002689,TSLA Option,Option,False,US6137170201,2025-07-05T20:24:38,2026-11-10,4377219.86,,PARENT007861,P00068135,Commodities-8,515.7775,,Option,8486,4384873.21,2025-07-08,Settled,sell,completed,Event Driven,TSLA,2025-07-05,Trader025,T0022,2025-07-08,49.81,Voice,
+,Unallocated,Equity Trading,ice,,11975.16,Confirmed,Bank of America,CH,CP0082,Institution,2025-03-27T17:24:38,JPY,581592810,,DEAL00068136,,Electronic,,NYSE,EXT41144642,577.4,,INST001388,JPM Index,Index,True,US8391702286,2025-03-28T07:24:38,,9690634.14,,,P00068136,EquityTrading-7,295.5149,,Index,32792,9703186.7,2025-03-28,Pending,buy,partial,Mean Reversion,JPM,2025-03-27,Trader013,T0050,2025-03-28,,Electronic,
+,Allocated,Structured Products,cme,,11195.94,Pending,HSBC,CH,CP0008,Broker,2025-07-31T17:24:38,CHF,,,DEAL00068137,,Electronic,,NYSE,EXT85986240,468.01,,INST009884,HSBC Equity,Equity,False,,2025-07-31T23:24:38,2028-08-26,6630525.18,,,P00068137,StructuredProducts-10,1423.811,Morgan Stanley,Equity,4656,6642189.13,2025-08-03,Failed,sell,failed,Market Making,HSBC,2025-07-31,Trader014,T0036,2025-08-03,,Voice,
+,Pending,Derivatives,jscc,,1329.61,Rejected,HSBC,UK,CP0083,Institution,2024-10-23T17:24:38,CHF,184081614,5391.71,DEAL00068138,,Prop Trading,,NYSE,EXT72010435,212.23,,INST003262,AMZN Swap,Swap,False,US1733427825,2024-10-24T17:24:38,2033-03-09,5017458.63,5930.88,,P00068138,Derivatives-1,1764.7837,,Swap,2843,5019000.47,2024-10-28,Pending,buy,failed,Momentum,AMZN,2024-10-23,Trader035,T0031,2024-10-28,,Voice,
+,Pending,Commodities,lch,,317.36,Unconfirmed,HSBC,US,CP0047,Broker,2025-08-06T17:24:38,CHF,,,DEAL00068139,0.108,Structured,,NYSE,,16.51,0.008144,INST006426,WFC Option,Option,True,,2025-08-07T06:24:38,,208317.7,,,P00068139,Commodities-7,2543.9939,Morgan Stanley,Option,81,208651.57,2025-08-07,Unsettled,buy,completed,Momentum,WFC,2025-08-06,Trader033,T0044,2025-08-07,99.16,Voice,
+,Partial,Bond Trading,jscc,,3490.58,Rejected,Deutsche Bank,UK,CP0030,Broker,2025-01-26T17:24:38,EUR,,,DEAL00068140,,Structured,,NASDAQ,EXT63308778,460.6,,INST004647,LLY CDS,CDS,True,,2025-01-27T07:24:38,,9957943.22,,PARENT003609,P00068140,BondTrading-8,4712.2835,,CDS,2113,9961894.4,2025-01-27,Pending,buy,partial,Momentum,LLY,2025-01-26,Trader041,T0028,2025-01-27,,Electronic,
+,Allocated,Prime Brokerage,eurex,,1490.87,Confirmed,BNP Paribas,CH,CP0066,Institution,2025-01-23T17:24:38,JPY,497818634,2559.25,DEAL00068141,,Prop Trading,,NYSE,,102.99,,INST001078,AMZN Swap,Swap,True,US9976577161,2025-01-24T00:24:38,2031-05-01,2029357.74,2815.18,,P00068141,PrimeBrokerage-5,1976.5163,,Swap,1026,2030951.6,2025-01-25,Pending,buy,partial,Arbitrage,AMZN,2025-01-23,Trader036,T0043,2025-01-25,,Electronic,
+,Partial,Credit Trading,dtcc,,3334.55,Rejected,JP Morgan,US,CP0092,Institution,2025-02-23T17:24:38,EUR,573561552,,DEAL00068142,,Arbitrage,,NYSE,EXT16405433,250.74,,INST003116,MS Forward,Forward,False,,2025-02-23T18:24:38,,2937897.94,,,P00068142,CreditTrading-6,3958.2194,,Forward,742,2941483.23,2025-02-26,Pending,sell,cancelled,Momentum,MS,2025-02-23,Trader010,T0009,2025-02-26,,Voice,
+,Allocated,Commodities,ice,,9189.6,Rejected,Credit Suisse,FR,CP0051,Institution,2025-07-08T17:24:38,USD,,,DEAL00068143,,Prop Trading,,NASDAQ,,918.61,,INST006640,MSFT Commodity,Commodity,True,US6099789952,2025-07-08T23:24:38,2026-02-09,9423402.03,,,P00068143,Commodities-10,4291.009,Barclays,Commodity,2196,9433510.24,2025-07-13,Unsettled,buy,partial,Mean Reversion,MSFT,2025-07-08,Trader040,T0005,2025-07-13,,Electronic,
+,Unallocated,Credit Trading,cme,,110.33,Rejected,Jefferies,JP,CP0007,Broker,2024-11-19T17:24:38,CHF,768532258,,DEAL00068144,,Flow Trading,,NYSE,,14.57,,INST006053,TSLA Commodity,Commodity,True,,2024-11-19T18:24:38,2032-10-18,437964.51,,,P00068144,CreditTrading-4,1199.1048,,Commodity,365,438089.41,2024-11-22,Failed,sell,completed,Momentum,TSLA,2024-11-19,Trader001,T0042,2024-11-22,,Electronic,
+,Pending,Options Trading,eurex,,963.97,Rejected,RBC Capital,CH,CP0052,Broker,2024-08-13T17:24:38,EUR,,9296.19,DEAL00068145,,Market Making,,NYSE,EXT54463560,549.39,,INST007230,JNJ Swap,Swap,True,US9062911298,2024-08-14T04:24:38,2025-05-18,7660408.96,10225.81,,P00068145,OptionsTrading-5,2136.9772,,Swap,3584,7661922.32,2024-08-14,Pending,sell,pending,Arbitrage,JNJ,2024-08-13,Trader005,T0008,2024-08-14,,Electronic,
+8429.82,Pending,FX Trading,lch,,2795.19,Unconfirmed,HSBC,UK,CP0078,Institution,2025-08-01T17:24:38,USD,,7203.28,DEAL00068146,,Structured,12.56,NYSE,,484.93,,INST009632,JPM Bond,Bond,False,US9749983088,2025-08-01T19:24:38,,5046953.73,7923.61,,P00068146,FXTrading-5,2005.9768,,Bond,2515,5050233.85,2025-08-04,Pending,buy,partial,Directional,JPM,2025-08-01,Trader017,T0011,2025-08-04,,Voice,0.0734
+,Unallocated,Futures Trading,cme,,8165.22,Confirmed,Citigroup,UK,CP0082,Institution,2024-10-11T17:24:38,CAD,,,DEAL00068147,,Delta One,,NYSE,EXT87352207,301.07,,INST005835,AAPL Index,Index,True,US9054573826,2024-10-11T20:24:38,2028-02-28,7457073.95,,,P00068147,FuturesTrading-4,1557.7307,Barclays,Index,4787,7465540.24,2024-10-13,Pending,sell,completed,Hedging,AAPL,2024-10-11,Trader044,T0049,2024-10-13,,Voice,
+,Partial,Credit Trading,ice,,5302.85,Unconfirmed,Nomura,FR,CP0076,Institution,2025-07-16T17:24:38,EUR,,,DEAL00068148,,Structured,,NYSE,EXT94103893,436.55,,INST002425,GOOGL Future,Future,False,US2336055425,2025-07-17T17:24:38,2028-11-25,4633231.79,,,P00068148,CreditTrading-7,3045.1143,,Future,1521,4638971.19,2025-07-18,Failed,sell,pending,Relative Value,GOOGL,2025-07-16,Trader013,T0005,2025-07-18,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,339.89,Pending,Jefferies,CH,CP0051,Broker,2025-08-04T17:24:38,CHF,,,DEAL00068149,,Market Making,,NASDAQ,,11.35,,INST003346,XOM Equity,Equity,True,US9857214386,2025-08-05T05:24:38,2026-06-05,1051224.73,,,P00068149,PrimeBrokerage-5,4828.6481,,Equity,217,1051575.97,2025-08-05,Failed,sell,partial,Event Driven,XOM,2025-08-04,Trader029,T0030,2025-08-05,,Voice,
+5118.13,Pending,Equity Trading,ice,,6752.88,Rejected,RBC Capital,FR,CP0060,Institution,2024-10-22T17:24:38,CHF,165288162,1232.87,DEAL00068150,,Delta One,9.17,NYSE,,318.04,,INST000882,CVX Bond,Bond,True,US6809158683,2024-10-23T06:24:38,,5392615.0,1356.16,,P00068150,EquityTrading-6,1074.603,JP Morgan,Bond,5018,5399685.92,2024-10-25,Unsettled,sell,partial,Hedging,CVX,2024-10-22,Trader040,T0045,2024-10-25,,Voice,0.0563
+,Unallocated,Options Trading,eurex,,3329.13,Confirmed,BNP Paribas,SG,CP0040,Institution,2025-06-15T17:24:38,JPY,330793094,,DEAL00068151,,Market Making,,NYSE,EXT86625082,161.4,,INST001077,MSFT ETF,ETF,False,US9031260939,2025-06-16T11:24:38,,7726743.41,,,P00068151,OptionsTrading-2,4689.8153,Bank of America,ETF,1647,7730233.94,2025-06-18,Failed,sell,pending,Event Driven,MSFT,2025-06-15,Trader011,T0008,2025-06-18,,Voice,
+,Unallocated,Emerging Markets,dtcc,,7454.55,Rejected,Jefferies,DE,CP0071,Institution,2024-10-28T17:24:38,AUD,,124.51,DEAL00068152,,Exotics,,NYSE,,610.24,,INST004840,JNJ Swap,Swap,False,US4101622936,2024-10-29T15:24:38,2026-08-22,8421096.74,136.96,,P00068152,EmergingMarkets-5,65.6508,Jefferies,Swap,128271,8429161.53,2024-11-01,Unsettled,sell,cancelled,Mean Reversion,JNJ,2024-10-28,Trader018,T0021,2024-11-01,,Voice,
+,Partial,FX Trading,dtcc,,5268.33,Rejected,JP Morgan,SG,CP0064,Broker,2024-10-10T17:24:38,EUR,,,DEAL00068153,,Delta One,,NYSE,,370.24,,INST005631,LLY Index,Index,True,US2256803532,2024-10-10T19:24:38,,5475736.69,,PARENT006727,P00068153,FXTrading-2,205.5061,,Index,26645,5481375.26,2024-10-15,Unsettled,sell,cancelled,Relative Value,LLY,2024-10-10,Trader021,T0002,2024-10-15,,Voice,
+,Allocated,Prime Brokerage,ice,,2420.04,Pending,Deutsche Bank,SG,CP0019,Institution,2025-08-01T17:24:38,USD,,,DEAL00068154,,Market Making,,NYSE,EXT82733461,113.07,,INST005502,GOOGL Index,Index,True,US4379046147,2025-08-02T08:24:38,,7702700.33,,PARENT008078,P00068154,PrimeBrokerage-6,1415.0617,,Index,5443,7705233.44,2025-08-02,Settled,buy,cancelled,Mean Reversion,GOOGL,2025-08-01,Trader005,T0001,2025-08-02,,Electronic,
+,Partial,Derivatives,dtcc,,6224.73,Pending,Bank of America,DE,CP0011,Broker,2024-11-23T17:24:38,JPY,401450561,,DEAL00068155,-0.1071,Market Making,,NYSE,EXT55165838,167.63,0.036135,INST008132,AAPL Option,Option,True,US7859909479,2024-11-24T16:24:38,,4695967.56,,,P00068155,Derivatives-6,208.058,Citigroup,Option,22570,4702359.92,2024-11-24,Pending,buy,partial,Event Driven,AAPL,2024-11-23,Trader043,T0034,2024-11-24,8.22,Voice,
+,Partial,Equity Trading,eurex,,5694.78,Confirmed,Morgan Stanley,UK,CP0039,Institution,2025-03-30T17:24:38,EUR,534442203,,DEAL00068156,0.0594,Structured,,NYSE,EXT89262440,104.56,0.027252,INST009301,XOM Option,Option,True,US5780116905,2025-03-31T03:24:38,2032-05-24,3850638.5,,,P00068156,EquityTrading-8,556.1617,Barclays,Option,6923,3856437.84,2025-04-03,Settled,buy,pending,Hedging,XOM,2025-03-30,Trader020,T0036,2025-04-03,75.16,Electronic,
+9906.87,Partial,Equity Trading,jscc,,13899.34,Pending,Nomura,JP,CP0042,Institution,2024-11-05T17:24:38,EUR,520885573,1626.75,DEAL00068157,,Market Making,6.28,NASDAQ,EXT81506942,182.03,,INST008307,JNJ Bond,Bond,False,US9466260762,2024-11-06T02:24:38,,7374240.23,1789.43,,P00068157,EquityTrading-3,3834.0941,,Bond,1923,7388321.6,2024-11-07,Failed,sell,completed,Momentum,JNJ,2024-11-05,Trader045,T0027,2024-11-07,,Electronic,0.0898
+,Unallocated,Prime Brokerage,ice,,385.84,Confirmed,Mizuho,CH,CP0075,Institution,2025-04-18T17:24:38,EUR,,,DEAL00068158,,Electronic,,NASDAQ,EXT17121797,62.65,,INST001879,MS Index,Index,True,US1231732564,2025-04-18T18:24:38,,873291.39,,,P00068158,PrimeBrokerage-9,2324.2286,Citigroup,Index,375,873739.88,2025-04-23,Unsettled,buy,cancelled,Momentum,MS,2025-04-18,Trader028,T0031,2025-04-23,,Voice,
+,Allocated,Futures Trading,cme,,574.48,Pending,Credit Suisse,AU,CP0057,Institution,2025-04-17T17:24:38,GBP,,,DEAL00068159,,Delta One,,NYSE,EXT36219141,41.55,,INST009452,MS ETF,ETF,True,US9296174813,2025-04-18T07:24:38,,1026371.89,,,P00068159,FuturesTrading-4,126.6965,BNP Paribas,ETF,8101,1026987.92,2025-04-20,Failed,buy,partial,Hedging,MS,2025-04-17,Trader036,T0040,2025-04-20,,Electronic,
+,Allocated,Options Trading,cme,Trade 68160 - Special handling required,3524.12,Confirmed,HSBC,FR,CP0044,Broker,2025-01-29T17:24:38,USD,674566191,,DEAL00068160,,Market Making,,NYSE,,129.72,,INST006246,XOM Future,Future,False,,2025-01-30T05:24:38,2034-04-12,2656049.14,,,P00068160,OptionsTrading-8,1996.9867,Deutsche Bank,Future,1330,2659702.98,2025-02-02,Pending,sell,completed,Mean Reversion,XOM,2025-01-29,Trader032,T0016,2025-02-02,,Electronic,
+,Allocated,Prime Brokerage,cme,Trade 68161 - Special handling required,5707.04,Confirmed,Citigroup,JP,CP0030,Institution,2024-12-28T17:24:38,JPY,407574593,,DEAL00068161,-0.3387,Market Making,,NYSE,,895.58,0.037468,INST005537,JPM Option,Option,False,US7860069955,2024-12-29T17:24:38,,9864794.59,,,P00068161,PrimeBrokerage-8,2666.8236,Bank of America,Option,3699,9871397.21,2024-12-31,Pending,sell,partial,Arbitrage,JPM,2024-12-28,Trader013,T0045,2024-12-31,94.16,Electronic,
+,Unallocated,Emerging Markets,ice,,9815.99,Pending,UBS,UK,CP0010,Broker,2025-01-12T17:24:38,GBP,899485621,,DEAL00068162,,Exotics,,NASDAQ,EXT73170607,264.47,,INST003644,CVX Equity,Equity,False,US1798600971,2025-01-13T15:24:38,,7847287.09,,,P00068162,EmergingMarkets-8,2137.4342,,Equity,3671,7857367.55,2025-01-13,Pending,sell,cancelled,Momentum,CVX,2025-01-12,Trader042,T0003,2025-01-13,,Electronic,
+,Allocated,Structured Products,cme,,397.27,Pending,JP Morgan,CA,CP0009,Broker,2024-08-25T17:24:38,USD,,,DEAL00068163,,Market Making,,NYSE,EXT28738246,40.24,,INST003779,HSBC Commodity,Commodity,True,US9197157423,2024-08-25T18:24:38,,539610.81,,PARENT003035,P00068163,StructuredProducts-3,4634.5268,,Commodity,116,540048.32,2024-08-30,Pending,buy,pending,Arbitrage,HSBC,2024-08-25,Trader009,T0029,2024-08-30,,Electronic,
+,Partial,FX Trading,dtcc,,6780.62,Rejected,Wells Fargo,CA,CP0093,Broker,2025-03-26T17:24:38,AUD,675814659,,DEAL00068164,,Exotics,,NYSE,,966.88,,INST000041,GOOGL Forward,Forward,True,US4750312446,2025-03-27T00:24:38,2032-11-22,9954670.49,,PARENT009202,P00068164,FXTrading-10,241.8329,Bank of America,Forward,41163,9962417.99,2025-03-27,Pending,sell,cancelled,Relative Value,GOOGL,2025-03-26,Trader028,T0041,2025-03-27,,Electronic,
+,Allocated,Emerging Markets,lch,,18668.33,Rejected,JP Morgan,JP,CP0008,Institution,2024-09-02T17:24:38,JPY,,,DEAL00068165,,Delta One,,NYSE,,499.95,,INST006736,TTE Equity,Equity,True,,2024-09-03T05:24:38,,9844939.11,,PARENT000066,P00068165,EmergingMarkets-9,1452.839,BNP Paribas,Equity,6776,9864107.39,2024-09-06,Settled,sell,completed,Momentum,TTE,2024-09-02,Trader037,T0003,2024-09-06,,Electronic,
+7909.47,Unallocated,Prime Brokerage,ice,,3143.99,Unconfirmed,BNP Paribas,AU,CP0065,Broker,2024-12-17T17:24:38,CHF,,493.26,DEAL00068166,,Electronic,19.38,NYSE,EXT28282009,34.96,,INST008661,PFE Bond,Bond,True,US8632749017,2024-12-18T15:24:38,,1962712.68,542.59,,P00068166,PrimeBrokerage-2,613.8651,,Bond,3197,1965891.63,2024-12-21,Settled,sell,completed,Mean Reversion,PFE,2024-12-17,Trader028,T0029,2024-12-21,,Electronic,0.078
+,Allocated,ETF Trading,eurex,,2414.67,Confirmed,Morgan Stanley,US,CP0031,Institution,2025-04-17T17:24:38,USD,650943802,,DEAL00068167,,Delta One,,NYSE,EXT32075019,92.95,,INST003989,C Forward,Forward,False,US3882446307,2025-04-18T10:24:38,,3523570.25,,,P00068167,ETFTrading-2,234.7692,,Forward,15008,3526077.87,2025-04-22,Settled,sell,partial,Event Driven,C,2025-04-17,Trader012,T0007,2025-04-22,,Voice,
+,Partial,Bond Trading,eurex,,8896.24,Pending,Goldman Sachs,HK,CP0076,Broker,2025-08-13T17:24:38,USD,,,DEAL00068168,,Flow Trading,,NYSE,,612.48,,INST004938,GOOGL Index,Index,True,,2025-08-14T10:24:38,,9557732.19,,,P00068168,BondTrading-5,2223.8952,,Index,4297,9567240.91,2025-08-17,Settled,sell,completed,Mean Reversion,GOOGL,2025-08-13,Trader019,T0014,2025-08-17,,Voice,
+,Unallocated,Structured Products,ice,,12192.38,Pending,HSBC,FR,CP0071,Institution,2024-09-06T17:24:38,CAD,,,DEAL00068169,,Delta One,,NYSE,EXT86773350,337.79,,INST008901,GOOGL FX Spot,FX Spot,True,US4895096983,2024-09-06T22:24:38,2032-05-06,9780233.85,,,P00068169,StructuredProducts-4,1148.468,BNP Paribas,FX Spot,8515,9792764.02,2024-09-10,Settled,buy,cancelled,Market Making,GOOGL,2024-09-06,Trader012,T0041,2024-09-10,,Electronic,
+,Partial,Prime Brokerage,lch,,711.62,Pending,Nomura,CA,CP0060,Institution,2025-07-03T17:24:38,USD,262120801,,DEAL00068170,-0.654,Electronic,,NYSE,,13.82,0.045293,INST004628,MS Option,Option,True,US3758678710,2025-07-04T01:24:38,,464479.79,,,P00068170,PrimeBrokerage-1,728.8776,Goldman Sachs,Option,637,465205.23,2025-07-08,Settled,buy,cancelled,Arbitrage,MS,2025-07-03,Trader047,T0025,2025-07-08,44.36,Voice,
+,Unallocated,Futures Trading,dtcc,,2906.5,Confirmed,Citigroup,JP,CP0007,Institution,2024-12-23T17:24:38,CHF,,,DEAL00068171,0.8701,Structured,,NYSE,,146.26,0.0369,INST000272,BAC Option,Option,True,US3014462998,2024-12-24T02:24:38,2034-04-03,6272528.25,,,P00068171,FuturesTrading-10,3029.2738,,Option,2070,6275581.01,2024-12-26,Settled,sell,pending,Directional,BAC,2024-12-23,Trader010,T0005,2024-12-26,47.55,Electronic,
+,Pending,FX Trading,cme,Trade 68172 - Special handling required,7251.19,Confirmed,Barclays,CA,CP0051,Institution,2025-03-11T17:24:38,AUD,,,DEAL00068172,,Market Making,,NYSE,,410.04,,INST001263,NVDA Forward,Forward,False,US3360420229,2025-03-11T18:24:38,,6890176.38,,,P00068172,FXTrading-6,4436.7283,,Forward,1552,6897837.61,2025-03-14,Settled,buy,pending,Arbitrage,NVDA,2025-03-11,Trader033,T0037,2025-03-14,,Voice,
+,Partial,Derivatives,cme,,1585.53,Rejected,JP Morgan,SG,CP0005,Institution,2025-07-24T17:24:38,GBP,331609347,,DEAL00068173,,Structured,,NYSE,EXT03824093,131.84,,INST000236,META FX Spot,FX Spot,False,US1883380598,2025-07-25T08:24:38,,5624374.76,,,P00068173,Derivatives-4,375.3187,,FX Spot,14985,5626092.13,2025-07-28,Failed,buy,pending,Event Driven,META,2025-07-24,Trader030,T0029,2025-07-28,,Voice,
+,Partial,Emerging Markets,cme,,1604.03,Pending,RBC Capital,FR,CP0093,Broker,2025-02-04T17:24:38,EUR,236620877,4712.39,DEAL00068174,,Flow Trading,,NYSE,EXT01374721,78.4,,INST009457,PFE Swap,Swap,True,,2025-02-05T08:24:38,,1500418.18,5183.63,,P00068174,EmergingMarkets-7,481.1186,,Swap,3118,1502100.61,2025-02-09,Settled,sell,pending,Momentum,PFE,2025-02-04,Trader042,T0012,2025-02-09,,Electronic,
+,Partial,Credit Trading,jscc,,511.01,Unconfirmed,Citigroup,FR,CP0031,Broker,2024-09-07T17:24:38,GBP,,,DEAL00068175,,Electronic,,NASDAQ,EXT24525084,133.75,,INST008670,WFC ETF,ETF,False,US8544672495,2024-09-07T19:24:38,2034-03-29,3637931.64,,,P00068175,CreditTrading-2,4952.7288,,ETF,734,3638576.4,2024-09-09,Pending,sell,partial,Arbitrage,WFC,2024-09-07,Trader015,T0033,2024-09-09,,Electronic,
+,Allocated,Bond Trading,ice,,2415.01,Pending,BNP Paribas,SG,CP0011,Broker,2024-11-18T17:24:38,JPY,,,DEAL00068176,,Arbitrage,,NYSE,EXT03919296,58.96,,INST001764,JNJ FX Forward,FX Forward,True,US5943668233,2024-11-19T04:24:38,,1415396.43,,,P00068176,BondTrading-10,744.7073,,FX Forward,1900,1417870.4,2024-11-19,Failed,sell,pending,Directional,JNJ,2024-11-18,Trader006,T0025,2024-11-19,,Electronic,
+,Pending,FX Trading,cme,,8355.94,Pending,RBC Capital,UK,CP0081,Broker,2025-08-01T17:24:38,CHF,,,DEAL00068177,,Arbitrage,,NYSE,,258.92,,INST009536,AAPL ETF,ETF,True,US7930477330,2025-08-02T12:24:38,,5594837.78,,PARENT009945,P00068177,FXTrading-3,3267.202,BNP Paribas,ETF,1712,5603452.64,2025-08-05,Failed,sell,pending,Mean Reversion,AAPL,2025-08-01,Trader039,T0023,2025-08-05,,Voice,
+,Partial,Bond Trading,jscc,,3056.1,Confirmed,RBC Capital,AU,CP0059,Institution,2025-07-24T17:24:38,EUR,,264.53,DEAL00068178,,Structured,,NYSE,EXT83602366,325.91,,INST005131,TTE Swap,Swap,True,US9159648954,2025-07-25T00:24:38,,5137216.87,290.98,,P00068178,BondTrading-6,1028.0391,BNP Paribas,Swap,4997,5140598.88,2025-07-29,Settled,buy,cancelled,Hedging,TTE,2025-07-24,Trader025,T0045,2025-07-29,,Voice,
+,Unallocated,Bond Trading,lch,,12365.64,Unconfirmed,Morgan Stanley,CH,CP0035,Institution,2024-09-02T17:24:38,CAD,,,DEAL00068179,,Prop Trading,,NYSE,,335.35,,INST001949,MSFT ETF,ETF,True,US5431984861,2024-09-03T09:24:38,2027-02-19,9226420.22,,,P00068179,BondTrading-4,3745.0491,,ETF,2463,9239121.21,2024-09-06,Settled,buy,cancelled,Hedging,MSFT,2024-09-02,Trader012,T0002,2024-09-06,,Electronic,
+,Pending,Structured Products,jscc,,8465.07,Confirmed,Bank of America,US,CP0044,Institution,2024-08-19T17:24:38,JPY,,,DEAL00068180,,Arbitrage,,NYSE,,854.92,,INST002170,TTE Future,Future,True,US7475515993,2024-08-20T09:24:38,2027-03-25,8909009.6,,,P00068180,StructuredProducts-4,239.2037,Barclays,Future,37244,8918329.59,2024-08-20,Unsettled,buy,failed,Momentum,TTE,2024-08-19,Trader030,T0030,2024-08-20,,Electronic,
+,Pending,Commodities,cme,,3011.64,Rejected,Mizuho,FR,CP0006,Broker,2025-02-21T17:24:38,EUR,117677051,5589.04,DEAL00068181,,Arbitrage,,NYSE,EXT77982188,130.64,,INST001132,GS Swap,Swap,True,US1398719403,2025-02-22T11:24:38,2025-07-25,1713911.68,6147.94,,P00068181,Commodities-5,2529.636,,Swap,677,1717053.96,2025-02-23,Settled,buy,cancelled,Directional,GS,2025-02-21,Trader002,T0037,2025-02-23,,Voice,
+,Partial,Commodities,eurex,,5990.48,Rejected,UBS,SG,CP0099,Institution,2024-10-27T17:24:38,JPY,567362598,,DEAL00068182,,Electronic,,NYSE,EXT59805680,294.51,,INST001605,C Commodity,Commodity,False,US3371854188,2024-10-28T02:24:38,,4977340.66,,,P00068182,Commodities-1,4749.7154,UBS,Commodity,1047,4983625.65,2024-10-30,Settled,sell,cancelled,Mean Reversion,C,2024-10-27,Trader039,T0048,2024-10-30,,Voice,
+,Unallocated,Credit Trading,ice,,13448.89,Confirmed,Bank of America,CH,CP0022,Institution,2025-07-02T17:24:38,CAD,450208065,,DEAL00068183,0.8917,Structured,,NYSE,EXT92469118,425.76,0.019844,INST006318,META Option,Option,True,US7455743404,2025-07-03T08:24:38,,9698496.59,,,P00068183,CreditTrading-10,4153.4587,,Option,2335,9712371.24,2025-07-05,Failed,sell,pending,Relative Value,META,2025-07-02,Trader002,T0011,2025-07-05,21.44,Voice,
+,Pending,Equity Trading,cme,,7336.8,Rejected,Goldman Sachs,US,CP0097,Broker,2024-08-29T17:24:38,GBP,257300755,,DEAL00068184,0.0575,Market Making,,NYSE,,476.24,0.02787,INST002716,TSLA Option,Option,False,US2563780946,2024-08-29T21:24:38,,5098897.72,,,P00068184,EquityTrading-3,2336.068,,Option,2182,5106710.76,2024-09-02,Unsettled,buy,partial,Mean Reversion,TSLA,2024-08-29,Trader043,T0011,2024-09-02,36.97,Voice,
+7058.02,Allocated,Bond Trading,ice,,721.72,Unconfirmed,JP Morgan,HK,CP0008,Broker,2024-11-25T17:24:38,EUR,239486163,9624.58,DEAL00068185,,Structured,3.9,NYSE,EXT06093318,48.03,,INST007597,TTE Bond,Bond,True,US8580520230,2024-11-26T13:24:38,,2571808.82,10587.04,PARENT000341,P00068185,BondTrading-3,1778.9859,Bank of America,Bond,1445,2572578.57,2024-11-27,Settled,buy,partial,Arbitrage,TTE,2024-11-25,Trader010,T0038,2024-11-27,,Voice,0.0664
+,Pending,FX Trading,dtcc,,4642.31,Pending,Morgan Stanley,SG,CP0058,Institution,2024-12-29T17:24:38,JPY,,,DEAL00068186,,Market Making,,NASDAQ,EXT08213671,456.4,,INST004532,SHEL Equity,Equity,True,US4630879988,2024-12-30T10:24:38,,4827343.22,,,P00068186,FXTrading-8,3922.196,,Equity,1230,4832441.93,2024-12-30,Settled,sell,partial,Market Making,SHEL,2024-12-29,Trader031,T0041,2024-12-30,,Voice,
+1872.36,Allocated,Derivatives,lch,,2294.4,Pending,BNP Paribas,AU,CP0003,Broker,2025-05-27T17:24:38,AUD,,9787.12,DEAL00068187,,Market Making,17.2,NYSE,EXT65628389,125.25,,INST004633,META Bond,Bond,True,US2865930013,2025-05-27T23:24:38,,1811837.18,10765.83,,P00068187,Derivatives-2,3681.0052,Deutsche Bank,Bond,492,1814256.83,2025-05-29,Failed,sell,cancelled,Mean Reversion,META,2025-05-27,Trader027,T0030,2025-05-29,,Electronic,0.0743
+,Unallocated,Options Trading,dtcc,,3274.55,Confirmed,HSBC,HK,CP0072,Institution,2024-11-10T17:24:38,JPY,894625043,,DEAL00068188,,Exotics,,NYSE,EXT74968000,240.35,,INST003215,CVX ETF,ETF,True,US5876937629,2024-11-11T07:24:38,,5173060.86,,PARENT007484,P00068188,OptionsTrading-8,63.651,Barclays,ETF,81272,5176575.76,2024-11-13,Unsettled,buy,partial,Market Making,CVX,2024-11-10,Trader032,T0029,2024-11-13,,Voice,
+,Unallocated,Equity Trading,jscc,,3828.82,Confirmed,Mizuho,JP,CP0097,Broker,2025-01-01T17:24:38,EUR,,,DEAL00068189,,Electronic,,NASDAQ,EXT01792396,466.06,,INST000307,XOM FX Spot,FX Spot,False,US2523191043,2025-01-02T08:24:38,2032-07-08,9000519.26,,,P00068189,EquityTrading-2,4545.3312,,FX Spot,1980,9004814.14,2025-01-02,Settled,sell,failed,Mean Reversion,XOM,2025-01-01,Trader047,T0026,2025-01-02,,Voice,
+1054.93,Pending,Commodities,eurex,,1068.91,Unconfirmed,Morgan Stanley,US,CP0067,Institution,2024-09-06T17:24:38,EUR,,9391.11,DEAL00068190,,Delta One,13.93,NASDAQ,EXT77193003,36.92,,INST007678,BP Bond,Bond,False,US2789419926,2024-09-07T00:24:38,,1815655.92,10330.22,,P00068190,Commodities-1,4023.7376,Nomura,Bond,451,1816761.75,2024-09-07,Pending,buy,failed,Market Making,BP,2024-09-06,Trader010,T0016,2024-09-07,,Voice,0.0895
+,Allocated,Equity Trading,dtcc,,1952.28,Unconfirmed,Bank of America,AU,CP0039,Broker,2025-06-13T17:24:38,CAD,,,DEAL00068191,,Structured,,NASDAQ,,244.67,,INST007462,AAPL Commodity,Commodity,True,,2025-06-14T06:24:38,,3018630.07,,PARENT004047,P00068191,EquityTrading-6,4913.3452,Goldman Sachs,Commodity,614,3020827.02,2025-06-17,Failed,buy,failed,Directional,AAPL,2025-06-13,Trader008,T0030,2025-06-17,,Voice,
+,Allocated,Futures Trading,dtcc,,7204.23,Rejected,Goldman Sachs,CH,CP0019,Broker,2025-05-11T17:24:38,USD,,,DEAL00068192,,Structured,,NASDAQ,EXT52535931,391.14,,INST009556,BAC FX Spot,FX Spot,True,US1253154721,2025-05-12T00:24:38,,4466778.54,,,P00068192,FuturesTrading-10,3818.6146,Wells Fargo,FX Spot,1169,4474373.91,2025-05-12,Settled,buy,cancelled,Directional,BAC,2025-05-11,Trader006,T0037,2025-05-12,,Voice,
+,Allocated,Derivatives,cme,,154.93,Rejected,JP Morgan,FR,CP0013,Institution,2024-09-17T17:24:38,AUD,621354996,,DEAL00068193,,Electronic,,NYSE,EXT37394259,28.86,,INST006800,PFE CDS,CDS,True,US5572524821,2024-09-17T21:24:38,,665105.67,,,P00068193,Derivatives-1,310.8548,Citigroup,CDS,2139,665289.46,2024-09-21,Failed,sell,completed,Relative Value,PFE,2024-09-17,Trader038,T0043,2024-09-21,,Voice,
+,Allocated,FX Trading,jscc,,2820.5,Confirmed,HSBC,JP,CP0084,Broker,2024-09-23T17:24:38,EUR,571984239,,DEAL00068194,,Prop Trading,,NYSE,EXT72358868,217.61,,INST008642,BAC ETF,ETF,False,US1149156530,2024-09-24T03:24:38,,2882736.17,,,P00068194,FXTrading-9,4654.6854,Wells Fargo,ETF,619,2885774.28,2024-09-27,Settled,buy,cancelled,Market Making,BAC,2024-09-23,Trader020,T0039,2024-09-27,,Electronic,
+,Allocated,Credit Trading,eurex,,2257.68,Confirmed,Bank of America,FR,CP0045,Institution,2025-07-08T17:24:38,CHF,202699764,,DEAL00068195,,Exotics,,NYSE,EXT59372181,74.54,,INST007659,GS ETF,ETF,False,US5754792906,2025-07-09T14:24:38,2032-05-08,5740579.84,,,P00068195,CreditTrading-1,2528.5761,Wells Fargo,ETF,2270,5742912.06,2025-07-10,Pending,sell,cancelled,Directional,GS,2025-07-08,Trader019,T0029,2025-07-10,,Voice,
+2585.58,Pending,Structured Products,ice,,6273.6,Pending,Bank of America,SG,CP0035,Broker,2024-11-20T17:24:38,CHF,,4669.28,DEAL00068196,,Prop Trading,4.26,NYSE,EXT80337407,482.66,,INST007457,JPM Bond,Bond,True,,2024-11-21T02:24:38,,8972033.74,5136.21,,P00068196,StructuredProducts-9,1722.5463,,Bond,5208,8978790.0,2024-11-22,Failed,buy,completed,Mean Reversion,JPM,2024-11-20,Trader013,T0023,2024-11-22,,Electronic,0.0111
+,Unallocated,Futures Trading,eurex,,13059.44,Confirmed,Morgan Stanley,AU,CP0065,Institution,2025-01-30T17:24:38,CAD,155103144,,DEAL00068197,,Exotics,,NASDAQ,EXT81322693,169.8,,INST005805,HSBC FX Forward,FX Forward,False,US3822172560,2025-01-31T15:24:38,,9342945.4,,,P00068197,FuturesTrading-10,4896.5948,,FX Forward,1908,9356174.64,2025-02-01,Unsettled,buy,completed,Market Making,HSBC,2025-01-30,Trader009,T0045,2025-02-01,,Voice,
+,Pending,Equity Trading,lch,,7611.74,Pending,Deutsche Bank,SG,CP0053,Broker,2025-05-01T17:24:38,CAD,610842255,,DEAL00068198,,Delta One,,NYSE,EXT95777446,253.01,,INST004029,NVDA FX Forward,FX Forward,True,US7536670073,2025-05-02T07:24:38,,5785209.84,,,P00068198,EquityTrading-8,1827.3855,,FX Forward,3165,5793074.59,2025-05-02,Settled,sell,cancelled,Market Making,NVDA,2025-05-01,Trader039,T0035,2025-05-02,,Electronic,
+,Partial,Emerging Markets,jscc,,5618.9,Confirmed,Jefferies,SG,CP0026,Institution,2024-11-13T17:24:38,GBP,,,DEAL00068199,,Prop Trading,,NYSE,,564.9,,INST002601,XOM Future,Future,True,US6112121061,2024-11-13T22:24:38,2028-11-09,9307091.9,,,P00068199,EmergingMarkets-9,3220.4611,,Future,2889,9313275.7,2024-11-15,Pending,buy,pending,Directional,XOM,2024-11-13,Trader012,T0043,2024-11-15,,Electronic,
+,Pending,FX Trading,dtcc,,7854.89,Confirmed,Jefferies,UK,CP0089,Institution,2025-05-08T17:24:38,EUR,170776968,,DEAL00068200,,Electronic,,NASDAQ,EXT78207546,337.58,,INST003710,TTE Commodity,Commodity,True,,2025-05-09T03:24:38,,6800497.59,,,P00068200,FXTrading-7,611.0983,,Commodity,11128,6808690.06,2025-05-12,Pending,buy,cancelled,Market Making,TTE,2025-05-08,Trader036,T0002,2025-05-12,,Voice,
+,Partial,Derivatives,ice,,11222.06,Confirmed,Nomura,CH,CP0085,Institution,2024-10-21T17:24:38,GBP,925444051,,DEAL00068201,-0.5672,Market Making,,NYSE,,432.16,0.086405,INST008341,UNH Option,Option,True,US5624991812,2024-10-22T09:24:38,2031-03-02,8447176.43,,,P00068201,Derivatives-10,3229.0447,,Option,2615,8458830.65,2024-10-26,Pending,buy,completed,Market Making,UNH,2024-10-21,Trader025,T0013,2024-10-26,29.41,Voice,
+,Partial,Credit Trading,lch,,1742.33,Pending,RBC Capital,AU,CP0052,Institution,2025-03-27T17:24:38,CAD,801541214,965.38,DEAL00068202,,Electronic,,NASDAQ,EXT07439764,577.6,,INST009642,TSLA Swap,Swap,False,US4494709787,2025-03-28T07:24:38,,6076902.1,1061.92,PARENT002729,P00068202,CreditTrading-9,1310.1518,,Swap,4638,6079222.03,2025-03-28,Failed,sell,partial,Hedging,TSLA,2025-03-27,Trader006,T0049,2025-03-28,,Electronic,
+,Pending,ETF Trading,lch,,17666.51,Unconfirmed,Wells Fargo,AU,CP0075,Institution,2025-03-03T17:24:38,CAD,,,DEAL00068203,,Delta One,,NYSE,EXT96099633,517.65,,INST009837,META Forward,Forward,True,US3734069580,2025-03-03T18:24:38,,8838303.18,,,P00068203,ETFTrading-3,3616.3752,,Forward,2443,8856487.34,2025-03-05,Unsettled,sell,partial,Hedging,META,2025-03-03,Trader030,T0011,2025-03-05,,Electronic,
+,Partial,Commodities,ice,,17266.71,Rejected,Nomura,DE,CP0097,Broker,2024-10-06T17:24:38,JPY,889391396,,DEAL00068204,,Exotics,,NYSE,EXT72969161,786.11,,INST003757,MSFT FX Forward,FX Forward,True,US2768491632,2024-10-07T17:24:38,2032-06-19,9905656.92,,PARENT005741,P00068204,Commodities-4,252.8817,,FX Forward,39171,9923709.74,2024-10-11,Pending,buy,cancelled,Hedging,MSFT,2024-10-06,Trader011,T0019,2024-10-11,,Electronic,
+,Pending,Structured Products,ice,,3569.58,Confirmed,Bank of America,CH,CP0024,Broker,2024-10-16T17:24:38,GBP,,,DEAL00068205,0.4824,Prop Trading,,NASDAQ,,108.35,0.004614,INST007836,MRK Option,Option,True,US4555323054,2024-10-16T20:24:38,,2598562.64,,,P00068205,StructuredProducts-5,602.2178,,Option,4314,2602240.57,2024-10-19,Pending,buy,pending,Relative Value,MRK,2024-10-16,Trader019,T0045,2024-10-19,73.44,Voice,
+5966.31,Pending,Commodities,lch,,12480.88,Pending,Bank of America,JP,CP0027,Institution,2025-07-28T17:24:38,JPY,,583.46,DEAL00068206,,Prop Trading,15.51,NYSE,EXT56331696,122.74,,INST008400,JNJ Bond,Bond,False,US5380879318,2025-07-28T21:24:38,,7170712.46,641.81,,P00068206,Commodities-2,2400.3266,,Bond,2987,7183316.08,2025-07-30,Unsettled,buy,partial,Market Making,JNJ,2025-07-28,Trader004,T0021,2025-07-30,,Voice,0.0494
+,Allocated,Equity Trading,jscc,,1995.71,Unconfirmed,Jefferies,SG,CP0019,Institution,2025-01-18T17:24:38,JPY,,,DEAL00068207,,Structured,,NASDAQ,,147.04,,INST002429,LLY CDS,CDS,True,US4470236951,2025-01-18T18:24:38,,2359821.96,,,P00068207,EquityTrading-4,2726.9215,,CDS,865,2361964.71,2025-01-23,Settled,sell,completed,Hedging,LLY,2025-01-18,Trader035,T0006,2025-01-23,,Electronic,
+,Pending,Prime Brokerage,cme,,3068.27,Rejected,Citigroup,US,CP0032,Institution,2024-11-15T17:24:38,CAD,134928729,,DEAL00068208,,Exotics,,NYSE,,607.86,,INST003505,UNH Commodity,Commodity,True,US7060920419,2024-11-16T13:24:38,2034-09-17,6827277.06,,,P00068208,PrimeBrokerage-1,3754.7785,JP Morgan,Commodity,1818,6830953.19,2024-11-18,Unsettled,sell,cancelled,Hedging,UNH,2024-11-15,Trader033,T0021,2024-11-18,,Electronic,
+,Partial,Emerging Markets,eurex,,13513.21,Unconfirmed,Goldman Sachs,HK,CP0016,Institution,2024-11-17T17:24:38,GBP,,,DEAL00068209,,Flow Trading,,NYSE,,476.54,,INST008631,UNH Forward,Forward,True,,2024-11-18T14:24:38,2031-11-17,7065891.33,,,P00068209,EmergingMarkets-5,1329.1469,Deutsche Bank,Forward,5316,7079881.08,2024-11-20,Settled,sell,failed,Arbitrage,UNH,2024-11-17,Trader007,T0028,2024-11-20,,Voice,
+,Partial,Equity Trading,ice,,230.76,Unconfirmed,Credit Suisse,AU,CP0057,Broker,2024-10-21T17:24:38,GBP,,,DEAL00068210,,Structured,,NYSE,EXT68537354,36.27,,INST005643,BP FX Spot,FX Spot,True,US8091368216,2024-10-22T06:24:38,,1189189.6,,,P00068210,EquityTrading-8,1100.3414,,FX Spot,1080,1189456.63,2024-10-24,Pending,sell,pending,Arbitrage,BP,2024-10-21,Trader047,T0011,2024-10-24,,Voice,
+,Partial,Options Trading,lch,,12499.21,Unconfirmed,Credit Suisse,CH,CP0090,Institution,2024-12-26T17:24:38,CHF,,,DEAL00068211,,Delta One,,NYSE,EXT22907221,134.83,,INST003014,CVX FX Forward,FX Forward,True,US9919115278,2024-12-26T21:24:38,,8438376.78,,,P00068211,OptionsTrading-9,590.4514,Nomura,FX Forward,14291,8451010.82,2024-12-27,Pending,buy,failed,Directional,CVX,2024-12-26,Trader044,T0015,2024-12-27,,Electronic,
+,Partial,Options Trading,dtcc,,5224.65,Rejected,Barclays,DE,CP0006,Broker,2025-01-30T17:24:38,GBP,,,DEAL00068212,,Flow Trading,,NYSE,EXT79425081,159.56,,INST006573,LLY Commodity,Commodity,True,US7525880413,2025-01-30T23:24:38,,3886239.94,,,P00068212,OptionsTrading-9,2446.7879,Deutsche Bank,Commodity,1588,3891624.15,2025-01-31,Pending,sell,failed,Relative Value,LLY,2025-01-30,Trader009,T0038,2025-01-31,,Electronic,
+,Pending,Derivatives,lch,,3974.19,Confirmed,UBS,FR,CP0062,Institution,2025-03-16T17:24:38,GBP,,,DEAL00068213,,Arbitrage,,NYSE,EXT20549872,187.58,,INST002274,AMZN Equity,Equity,False,US3623229429,2025-03-17T02:24:38,2034-09-05,2573109.27,,,P00068213,Derivatives-7,1411.0031,,Equity,1823,2577271.04,2025-03-17,Unsettled,buy,completed,Arbitrage,AMZN,2025-03-16,Trader006,T0048,2025-03-17,,Electronic,
+,Allocated,Derivatives,lch,,4054.48,Pending,Morgan Stanley,CA,CP0036,Broker,2024-12-08T17:24:38,JPY,390370830,,DEAL00068214,,Flow Trading,,NYSE,,417.59,,INST000640,HSBC Forward,Forward,True,US9266145285,2024-12-09T14:24:38,,6281252.31,,,P00068214,Derivatives-6,4590.401,,Forward,1368,6285724.38,2024-12-12,Pending,sell,completed,Mean Reversion,HSBC,2024-12-08,Trader049,T0050,2024-12-12,,Voice,
+,Pending,Commodities,eurex,,3904.3,Confirmed,Goldman Sachs,CA,CP0078,Broker,2025-05-10T17:24:38,GBP,,,DEAL00068215,,Exotics,,NYSE,EXT41543098,668.51,,INST008994,TSLA CDS,CDS,True,US2003979150,2025-05-11T07:24:38,,7011894.74,,,P00068215,Commodities-6,2415.017,,CDS,2903,7016467.55,2025-05-15,Failed,sell,completed,Arbitrage,TSLA,2025-05-10,Trader040,T0009,2025-05-15,,Electronic,
+,Allocated,Prime Brokerage,jscc,Trade 68216 - Special handling required,7584.63,Pending,Morgan Stanley,JP,CP0091,Institution,2024-12-10T17:24:38,CHF,,,DEAL00068216,,Flow Trading,,NYSE,,291.87,,INST003303,TSLA Commodity,Commodity,True,US6242869130,2024-12-11T13:24:38,,7749232.9,,,P00068216,PrimeBrokerage-6,133.531,,Commodity,58033,7757109.4,2024-12-13,Unsettled,sell,partial,Event Driven,TSLA,2024-12-10,Trader045,T0020,2024-12-13,,Electronic,
+,Partial,Bond Trading,jscc,,2125.9,Unconfirmed,BNP Paribas,AU,CP0096,Broker,2025-05-18T17:24:38,EUR,982145961,,DEAL00068217,-0.4537,Exotics,,NASDAQ,EXT81060281,105.56,0.017267,INST001962,C Option,Option,True,US5762762077,2025-05-18T22:24:38,2033-03-08,1488912.81,,,P00068217,BondTrading-6,1375.0329,BNP Paribas,Option,1082,1491144.27,2025-05-19,Unsettled,buy,cancelled,Hedging,C,2025-05-18,Trader003,T0005,2025-05-19,66.61,Voice,
+,Pending,Bond Trading,jscc,,1236.46,Pending,Morgan Stanley,DE,CP0092,Broker,2024-11-03T17:24:38,CHF,885182098,,DEAL00068218,,Structured,,NYSE,EXT11433357,46.05,,INST001811,WFC FX Spot,FX Spot,True,US4828888589,2024-11-03T20:24:38,,1002290.55,,,P00068218,BondTrading-9,2149.8801,,FX Spot,466,1003573.06,2024-11-06,Pending,buy,pending,Arbitrage,WFC,2024-11-03,Trader043,T0003,2024-11-06,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,1550.18,Rejected,Deutsche Bank,DE,CP0088,Institution,2025-01-18T17:24:38,CHF,610071754,,DEAL00068219,,Market Making,,NASDAQ,,214.68,,INST000708,META FX Spot,FX Spot,True,,2025-01-18T22:24:38,,3596742.81,,,P00068219,EmergingMarkets-1,3822.181,,FX Spot,941,3598507.67,2025-01-20,Unsettled,buy,partial,Momentum,META,2025-01-18,Trader019,T0042,2025-01-20,,Voice,
+997.62,Unallocated,Equity Trading,dtcc,,18605.77,Rejected,BNP Paribas,SG,CP0025,Broker,2025-04-18T17:24:38,CHF,306580195,5502.8,DEAL00068220,,Arbitrage,27.87,NYSE,EXT39287417,889.5,,INST000025,MSFT Bond,Bond,True,US9383744196,2025-04-19T16:24:38,,9479492.44,6053.08,,P00068220,EquityTrading-6,4237.8841,,Bond,2236,9498987.71,2025-04-23,Pending,buy,pending,Directional,MSFT,2025-04-18,Trader002,T0041,2025-04-23,,Electronic,0.0291
+,Pending,FX Trading,dtcc,,2008.82,Pending,Citigroup,UK,CP0067,Institution,2024-11-27T17:24:38,USD,257309471,,DEAL00068221,,Flow Trading,,NYSE,EXT82450805,58.11,,INST006636,MS ETF,ETF,True,US8445102281,2024-11-28T17:24:38,,1071295.77,,,P00068221,FXTrading-1,2352.5036,,ETF,455,1073362.7,2024-11-30,Failed,buy,completed,Directional,MS,2024-11-27,Trader050,T0007,2024-11-30,,Voice,
+,Allocated,Options Trading,dtcc,,5256.27,Pending,BNP Paribas,AU,CP0091,Broker,2025-08-08T17:24:38,AUD,256027024,1829.72,DEAL00068222,,Exotics,,NASDAQ,EXT54079983,287.96,,INST006826,BAC Swap,Swap,True,,2025-08-09T01:24:38,,5285199.66,2012.69,,P00068222,OptionsTrading-7,1396.9427,Nomura,Swap,3783,5290743.89,2025-08-09,Unsettled,sell,failed,Hedging,BAC,2025-08-08,Trader043,T0037,2025-08-09,,Voice,
+728.95,Pending,Prime Brokerage,lch,,13633.19,Confirmed,Jefferies,UK,CP0023,Institution,2025-06-29T17:24:38,USD,539850048,1216.97,DEAL00068223,,Delta One,21.48,NYSE,EXT92231387,321.27,,INST006536,XOM Bond,Bond,False,US4259786252,2025-06-30T11:24:38,,7697506.67,1338.67,PARENT000609,P00068223,PrimeBrokerage-5,518.8007,,Bond,14837,7711461.13,2025-07-01,Failed,buy,partial,Hedging,XOM,2025-06-29,Trader008,T0001,2025-07-01,,Voice,0.0616
+,Allocated,Credit Trading,eurex,Trade 68224 - Special handling required,1003.63,Confirmed,Jefferies,CA,CP0073,Institution,2025-05-22T17:24:38,EUR,,,DEAL00068224,,Prop Trading,,NYSE,EXT05330365,75.42,,INST003960,BP Commodity,Commodity,False,US2728290352,2025-05-23T13:24:38,,6260979.5,,PARENT008986,P00068224,CreditTrading-7,4982.4915,,Commodity,1256,6262058.55,2025-05-26,Settled,sell,cancelled,Mean Reversion,BP,2025-05-22,Trader045,T0032,2025-05-26,,Electronic,
+1875.33,Allocated,Futures Trading,dtcc,,3045.01,Unconfirmed,Barclays,AU,CP0090,Institution,2025-05-03T17:24:38,EUR,,5162.51,DEAL00068225,,Exotics,22.78,NYSE,EXT24257824,338.26,,INST007603,GS Bond,Bond,True,US4816644386,2025-05-04T02:24:38,,4709299.23,5678.76,,P00068225,FuturesTrading-3,4998.4588,JP Morgan,Bond,942,4712682.5,2025-05-05,Settled,sell,partial,Mean Reversion,GS,2025-05-03,Trader009,T0020,2025-05-05,,Electronic,0.014
+,Pending,Structured Products,ice,,1287.04,Unconfirmed,HSBC,JP,CP0064,Broker,2024-11-23T17:24:38,GBP,,,DEAL00068226,,Market Making,,NYSE,EXT72405734,368.8,,INST003338,TTE ETF,ETF,True,US3380688866,2024-11-23T22:24:38,2028-07-31,9164068.91,,,P00068226,StructuredProducts-4,1810.4886,,ETF,5061,9165724.75,2024-11-24,Failed,buy,failed,Arbitrage,TTE,2024-11-23,Trader026,T0042,2024-11-24,,Electronic,
+,Allocated,Derivatives,jscc,,3940.24,Confirmed,Credit Suisse,FR,CP0060,Broker,2024-09-13T17:24:38,GBP,382945765,,DEAL00068227,,Prop Trading,,NYSE,EXT60122341,210.06,,INST004958,SHEL CDS,CDS,False,US5028343364,2024-09-14T10:24:38,2033-01-31,3508434.73,,,P00068227,Derivatives-3,2752.0828,,CDS,1274,3512585.03,2024-09-17,Unsettled,buy,failed,Market Making,SHEL,2024-09-13,Trader003,T0019,2024-09-17,,Electronic,
+,Unallocated,Prime Brokerage,ice,Trade 68228 - Special handling required,12619.25,Confirmed,Credit Suisse,SG,CP0015,Broker,2025-03-24T17:24:38,EUR,991051145,,DEAL00068228,,Electronic,,NYSE,EXT93650214,961.93,,INST003413,GOOGL Index,Index,False,US9787889349,2025-03-25T05:24:38,,9907097.73,,,P00068228,PrimeBrokerage-5,75.5672,,Index,131103,9920678.91,2025-03-28,Unsettled,buy,partial,Arbitrage,GOOGL,2025-03-24,Trader037,T0007,2025-03-28,,Voice,
+,Pending,ETF Trading,dtcc,,1351.99,Rejected,Nomura,HK,CP0045,Institution,2024-11-21T17:24:38,EUR,799677836,8665.38,DEAL00068229,,Structured,,NYSE,,398.43,,INST009865,GS Swap,Swap,True,,2024-11-22T12:24:38,2027-12-30,6641185.6,9531.92,,P00068229,ETFTrading-8,3239.5161,,Swap,2050,6642936.02,2024-11-25,Failed,sell,cancelled,Arbitrage,GS,2024-11-21,Trader016,T0005,2024-11-25,,Voice,
+,Unallocated,Structured Products,eurex,,251.09,Pending,BNP Paribas,SG,CP0040,Institution,2024-10-18T17:24:38,CAD,,,DEAL00068230,,Exotics,,NASDAQ,EXT75413462,13.51,,INST009769,GS Forward,Forward,True,US9003682408,2024-10-19T08:24:38,,288688.67,,PARENT008771,P00068230,StructuredProducts-3,2178.8388,,Forward,132,288953.27,2024-10-21,Failed,buy,partial,Market Making,GS,2024-10-18,Trader030,T0032,2024-10-21,,Electronic,
+,Pending,Equity Trading,ice,,3367.25,Unconfirmed,Barclays,FR,CP0095,Broker,2024-11-29T17:24:38,JPY,,,DEAL00068231,0.7963,Flow Trading,,NYSE,,138.27,0.008272,INST002813,NVDA Option,Option,True,US4291411959,2024-11-30T17:24:38,,1715729.42,,PARENT004406,P00068231,EquityTrading-1,2161.7412,,Option,793,1719234.94,2024-12-04,Settled,buy,completed,Event Driven,NVDA,2024-11-29,Trader003,T0022,2024-12-04,23.23,Electronic,
+,Pending,Equity Trading,ice,,6568.71,Confirmed,RBC Capital,FR,CP0047,Institution,2025-04-26T17:24:38,GBP,740391421,,DEAL00068232,,Arbitrage,,NYSE,,317.6,,INST004934,CVX CDS,CDS,True,,2025-04-27T17:24:38,,4555018.76,,,P00068232,EquityTrading-4,871.9574,,CDS,5223,4561905.07,2025-04-28,Unsettled,sell,failed,Arbitrage,CVX,2025-04-26,Trader003,T0032,2025-04-28,,Voice,
+,Allocated,Structured Products,cme,,1109.14,Unconfirmed,HSBC,FR,CP0073,Institution,2025-05-29T17:24:38,USD,750469903,,DEAL00068233,,Arbitrage,,NYSE,,158.62,,INST000246,XOM ETF,ETF,False,US2684792712,2025-05-30T06:24:38,2025-12-10,1697299.31,,,P00068233,StructuredProducts-7,714.5972,,ETF,2375,1698567.07,2025-05-30,Pending,sell,pending,Mean Reversion,XOM,2025-05-29,Trader021,T0035,2025-05-30,,Electronic,
+,Unallocated,Futures Trading,jscc,,6135.18,Confirmed,Mizuho,AU,CP0061,Institution,2025-07-28T17:24:38,CAD,671813781,,DEAL00068234,,Electronic,,NYSE,EXT95733413,123.79,,INST002766,MSFT ETF,ETF,False,US4943083188,2025-07-29T12:24:38,,4551306.42,,,P00068234,FuturesTrading-7,4161.6048,Morgan Stanley,ETF,1093,4557565.39,2025-07-30,Pending,buy,cancelled,Hedging,MSFT,2025-07-28,Trader043,T0004,2025-07-30,,Electronic,
+,Partial,Bond Trading,jscc,,964.4,Confirmed,Wells Fargo,HK,CP0018,Institution,2025-04-23T17:24:38,EUR,188686096,,DEAL00068235,-0.2458,Prop Trading,,NYSE,,457.64,0.029318,INST008504,XOM Option,Option,True,US2875204088,2025-04-24T02:24:38,2026-08-15,7450625.03,,,P00068235,BondTrading-7,4688.1441,,Option,1589,7452047.07,2025-04-27,Pending,sell,pending,Momentum,XOM,2025-04-23,Trader016,T0015,2025-04-27,10.49,Voice,
+,Unallocated,Commodities,jscc,,2941.87,Rejected,Jefferies,CH,CP0066,Institution,2025-08-06T17:24:38,JPY,,,DEAL00068236,0.9005,Electronic,,NYSE,EXT39109835,330.56,0.087089,INST004874,CVX Option,Option,False,US7125868781,2025-08-07T12:24:38,2027-03-16,4502346.02,,,P00068236,Commodities-7,3930.4646,RBC Capital,Option,1145,4505618.45,2025-08-08,Failed,buy,failed,Market Making,CVX,2025-08-06,Trader016,T0027,2025-08-08,64.83,Electronic,
+,Allocated,Structured Products,lch,Trade 68237 - Special handling required,300.24,Rejected,JP Morgan,CH,CP0059,Broker,2024-11-13T17:24:38,JPY,,,DEAL00068237,-0.5273,Prop Trading,,NYSE,EXT80107557,30.02,0.064754,INST001990,AMZN Option,Option,True,US2136247681,2024-11-14T04:24:38,,451703.48,,,P00068237,StructuredProducts-7,1948.7449,,Option,231,452033.74,2024-11-14,Failed,buy,partial,Arbitrage,AMZN,2024-11-13,Trader001,T0037,2024-11-14,24.49,Electronic,
+,Unallocated,ETF Trading,eurex,,47.16,Rejected,HSBC,CH,CP0024,Institution,2025-04-24T17:24:38,CHF,,,DEAL00068238,,Exotics,,NYSE,EXT30685573,1.77,,INST008007,GS ETF,ETF,True,,2025-04-25T09:24:38,,65678.8,,,P00068238,ETFTrading-3,4393.5353,Deutsche Bank,ETF,14,65727.73,2025-04-27,Failed,sell,cancelled,Momentum,GS,2025-04-24,Trader039,T0027,2025-04-27,,Voice,
+,Pending,Emerging Markets,eurex,,1483.46,Pending,Barclays,AU,CP0061,Broker,2025-01-06T17:24:38,CHF,,,DEAL00068239,,Electronic,,NYSE,,52.53,,INST007500,NVDA FX Spot,FX Spot,True,US2153818049,2025-01-07T00:24:38,,4100932.64,,PARENT000245,P00068239,EmergingMarkets-8,1219.8607,,FX Spot,3361,4102468.63,2025-01-07,Pending,sell,pending,Arbitrage,NVDA,2025-01-06,Trader042,T0036,2025-01-07,,Voice,
+,Partial,Derivatives,cme,,3817.79,Unconfirmed,Morgan Stanley,CH,CP0038,Institution,2024-11-30T17:24:38,CAD,818236618,6251.66,DEAL00068240,,Market Making,,NYSE,EXT75606461,335.34,,INST004186,UNH Swap,Swap,True,US7334540280,2024-11-30T18:24:38,,4554515.01,6876.83,,P00068240,Derivatives-3,1303.4866,BNP Paribas,Swap,3494,4558668.14,2024-12-05,Unsettled,buy,cancelled,Arbitrage,UNH,2024-11-30,Trader013,T0009,2024-12-05,,Electronic,
+,Pending,Credit Trading,eurex,,4787.41,Rejected,BNP Paribas,SG,CP0023,Broker,2024-10-21T17:24:38,CHF,,,DEAL00068241,,Arbitrage,,NASDAQ,EXT55073849,217.62,,INST003427,JNJ Commodity,Commodity,True,US5500560977,2024-10-21T23:24:38,,3289794.0,,,P00068241,CreditTrading-6,3282.3581,,Commodity,1002,3294799.03,2024-10-22,Unsettled,buy,completed,Mean Reversion,JNJ,2024-10-21,Trader003,T0010,2024-10-22,,Electronic,
+,Allocated,ETF Trading,lch,,4461.45,Unconfirmed,BNP Paribas,HK,CP0099,Institution,2024-12-27T17:24:38,GBP,,,DEAL00068242,,Market Making,,NYSE,EXT09794800,218.76,,INST006524,AAPL Future,Future,True,US1527556441,2024-12-28T15:24:38,2030-08-20,2971140.71,,,P00068242,ETFTrading-2,977.2109,,Future,3040,2975820.92,2025-01-01,Settled,sell,completed,Mean Reversion,AAPL,2024-12-27,Trader002,T0028,2025-01-01,,Electronic,
+,Unallocated,Bond Trading,cme,,4293.45,Pending,BNP Paribas,HK,CP0092,Broker,2025-01-23T17:24:38,JPY,462441953,,DEAL00068243,,Structured,,NYSE,EXT62985524,51.91,,INST001564,GOOGL ETF,ETF,True,US8802016290,2025-01-24T08:24:38,,2934698.93,,,P00068243,BondTrading-4,3630.419,,ETF,808,2939044.29,2025-01-26,Unsettled,sell,failed,Market Making,GOOGL,2025-01-23,Trader018,T0041,2025-01-26,,Electronic,
+,Pending,Bond Trading,jscc,,6554.86,Unconfirmed,Citigroup,CA,CP0077,Institution,2025-01-30T17:24:38,CHF,,,DEAL00068244,0.6927,Prop Trading,,NASDAQ,EXT64308932,345.43,0.008584,INST001605,AAPL Option,Option,True,US6191506457,2025-01-31T02:24:38,,8172298.8,,,P00068244,BondTrading-10,339.4088,,Option,24078,8179199.09,2025-01-31,Unsettled,sell,cancelled,Arbitrage,AAPL,2025-01-30,Trader010,T0035,2025-01-31,42.1,Electronic,
+,Partial,Equity Trading,ice,,9945.47,Unconfirmed,Citigroup,US,CP0083,Institution,2024-08-29T17:24:38,USD,961750889,,DEAL00068245,0.4126,Arbitrage,,NYSE,EXT93746587,204.57,0.09508,INST009749,MS Option,Option,True,,2024-08-30T00:24:38,,5268508.39,,,P00068245,EquityTrading-1,4185.2507,Jefferies,Option,1258,5278658.43,2024-09-02,Unsettled,buy,partial,Market Making,MS,2024-08-29,Trader026,T0013,2024-09-02,45.24,Electronic,
+,Allocated,Futures Trading,ice,Trade 68246 - Special handling required,760.8,Rejected,Mizuho,JP,CP0030,Broker,2024-12-26T17:24:38,CAD,513072607,,DEAL00068246,,Prop Trading,,NASDAQ,EXT14657217,153.08,,INST004013,MSFT CDS,CDS,False,,2024-12-26T18:24:38,,2461754.42,,,P00068246,FuturesTrading-3,1607.8523,,CDS,1531,2462668.3,2024-12-29,Settled,buy,pending,Relative Value,MSFT,2024-12-26,Trader046,T0007,2024-12-29,,Electronic,
+,Pending,Futures Trading,lch,,5277.28,Confirmed,Wells Fargo,SG,CP0088,Institution,2025-03-19T17:24:38,CAD,,,DEAL00068247,,Market Making,,NASDAQ,EXT72064989,320.68,,INST007405,MS ETF,ETF,False,,2025-03-20T12:24:38,2027-03-14,4962407.09,,PARENT007261,P00068247,FuturesTrading-4,3204.1702,,ETF,1548,4968005.05,2025-03-20,Failed,sell,pending,Arbitrage,MS,2025-03-19,Trader045,T0005,2025-03-20,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,16407.88,Unconfirmed,Barclays,CA,CP0066,Institution,2024-10-27T17:24:38,USD,,,DEAL00068248,-0.5919,Prop Trading,,NASDAQ,,396.32,0.096116,INST007328,SHEL Option,Option,True,US3787153196,2024-10-28T12:24:38,,9346919.61,,,P00068248,PrimeBrokerage-7,4630.8268,JP Morgan,Option,2018,9363723.81,2024-11-01,Settled,sell,cancelled,Mean Reversion,SHEL,2024-10-27,Trader049,T0040,2024-11-01,69.87,Voice,
+,Allocated,ETF Trading,lch,,954.13,Pending,Morgan Stanley,SG,CP0078,Institution,2025-04-05T17:24:38,EUR,975623793,9267.57,DEAL00068249,,Electronic,,NYSE,EXT51186946,337.8,,INST001866,AMZN Swap,Swap,True,US4080544045,2025-04-06T13:24:38,,3630806.05,10194.33,,P00068249,ETFTrading-9,2418.3043,,Swap,1501,3632097.98,2025-04-10,Unsettled,buy,pending,Event Driven,AMZN,2025-04-05,Trader034,T0044,2025-04-10,,Voice,
+,Partial,Futures Trading,jscc,,1281.96,Pending,Jefferies,UK,CP0011,Broker,2025-03-01T17:24:38,CHF,,,DEAL00068250,,Arbitrage,,NASDAQ,EXT21531414,98.29,,INST008664,C ETF,ETF,True,,2025-03-02T11:24:38,,2668939.08,,,P00068250,FuturesTrading-10,4398.8698,,ETF,606,2670319.33,2025-03-04,Settled,sell,failed,Arbitrage,C,2025-03-01,Trader035,T0047,2025-03-04,,Electronic,
+1284.62,Partial,Structured Products,cme,Trade 68251 - Special handling required,11895.45,Rejected,Mizuho,HK,CP0076,Institution,2024-12-06T17:24:38,GBP,,9345.45,DEAL00068251,,Flow Trading,19.76,NASDAQ,EXT21182827,594.8,,INST003805,MSFT Bond,Bond,True,US3468409116,2024-12-07T09:24:38,,8229308.16,10280.0,,P00068251,StructuredProducts-4,1438.0408,UBS,Bond,5722,8241798.41,2024-12-11,Failed,sell,failed,Arbitrage,MSFT,2024-12-06,Trader010,T0005,2024-12-11,,Electronic,0.0742
+,Allocated,ETF Trading,jscc,,1657.69,Confirmed,BNP Paribas,HK,CP0037,Institution,2024-08-18T17:24:38,EUR,867140521,,DEAL00068252,,Prop Trading,,NYSE,,367.98,,INST006491,AMZN Equity,Equity,False,,2024-08-19T17:24:38,,4447218.04,,,P00068252,ETFTrading-6,3452.3814,,Equity,1288,4449243.71,2024-08-21,Pending,buy,completed,Momentum,AMZN,2024-08-18,Trader030,T0021,2024-08-21,,Voice,
+,Pending,ETF Trading,ice,,334.41,Rejected,Mizuho,FR,CP0024,Institution,2025-06-01T17:24:38,AUD,783802009,,DEAL00068253,,Prop Trading,,NYSE,EXT38309280,17.99,,INST004107,MRK FX Forward,FX Forward,True,US6663154848,2025-06-02T07:24:38,,286466.59,,,P00068253,ETFTrading-6,2867.5876,Credit Suisse,FX Forward,99,286818.99,2025-06-03,Pending,sell,failed,Arbitrage,MRK,2025-06-01,Trader016,T0019,2025-06-03,,Electronic,
+,Partial,Commodities,lch,,914.9,Rejected,Mizuho,JP,CP0014,Institution,2025-02-28T17:24:38,JPY,,,DEAL00068254,0.4658,Flow Trading,,NYSE,EXT53729799,474.24,0.035606,INST001774,SHEL Option,Option,False,US7555221335,2025-03-01T04:24:38,,8553114.51,,,P00068254,Commodities-1,4764.2589,,Option,1795,8554503.65,2025-03-01,Failed,sell,cancelled,Relative Value,SHEL,2025-02-28,Trader016,T0041,2025-03-01,24.6,Voice,
+,Allocated,Structured Products,dtcc,Trade 68255 - Special handling required,2374.2,Pending,Goldman Sachs,CA,CP0054,Broker,2024-12-08T17:24:38,JPY,,,DEAL00068255,,Arbitrage,,NYSE,EXT56577022,344.09,,INST008299,C Future,Future,True,US9938480357,2024-12-09T06:24:38,,5913379.73,,,P00068255,StructuredProducts-7,569.7873,,Future,10378,5916098.02,2024-12-09,Settled,sell,partial,Momentum,C,2024-12-08,Trader008,T0050,2024-12-09,,Voice,
+,Unallocated,Options Trading,dtcc,,14727.33,Confirmed,Deutsche Bank,FR,CP0093,Broker,2025-08-12T17:24:38,USD,769741499,,DEAL00068256,-0.0553,Flow Trading,,NYSE,,218.66,0.083672,INST002176,UNH Option,Option,True,US6084730946,2025-08-12T22:24:38,,7838691.03,,,P00068256,OptionsTrading-2,1669.6814,JP Morgan,Option,4694,7853637.02,2025-08-13,Settled,sell,pending,Hedging,UNH,2025-08-12,Trader025,T0003,2025-08-13,19.49,Electronic,
+,Allocated,Bond Trading,jscc,,3656.03,Confirmed,Jefferies,SG,CP0062,Broker,2025-02-08T17:24:38,CHF,,,DEAL00068257,,Exotics,,NASDAQ,EXT80845851,341.79,,INST007568,MS ETF,ETF,False,US6002001214,2025-02-09T02:24:38,,4917121.07,,,P00068257,BondTrading-2,2474.4128,,ETF,1987,4921118.89,2025-02-12,Pending,buy,pending,Momentum,MS,2025-02-08,Trader005,T0013,2025-02-12,,Electronic,
+,Allocated,Commodities,jscc,,8910.19,Confirmed,Bank of America,UK,CP0011,Institution,2025-08-01T17:24:38,CHF,,,DEAL00068258,,Flow Trading,,NYSE,EXT88716996,851.47,,INST001903,MS CDS,CDS,True,US9449021408,2025-08-02T09:24:38,,9491171.86,,,P00068258,Commodities-7,3220.4543,,CDS,2947,9500933.52,2025-08-06,Settled,buy,pending,Hedging,MS,2025-08-01,Trader034,T0027,2025-08-06,,Electronic,
+,Unallocated,Structured Products,jscc,,13417.85,Pending,Bank of America,SG,CP0089,Broker,2024-11-05T17:24:38,CAD,197036169,,DEAL00068259,,Structured,,NYSE,,282.19,,INST002598,AAPL Equity,Equity,True,US2024421233,2024-11-06T05:24:38,2029-06-30,7308503.9,,,P00068259,StructuredProducts-3,2422.1967,,Equity,3017,7322203.94,2024-11-08,Failed,buy,partial,Event Driven,AAPL,2024-11-05,Trader028,T0030,2024-11-08,,Electronic,
+,Partial,Futures Trading,jscc,,12328.79,Confirmed,Nomura,HK,CP0029,Broker,2025-05-16T17:24:38,USD,,,DEAL00068260,,Structured,,NYSE,,687.85,,INST000153,UNH CDS,CDS,True,US7560431115,2025-05-17T16:24:38,,6967084.91,,,P00068260,FuturesTrading-3,2891.405,Credit Suisse,CDS,2409,6980101.55,2025-05-20,Failed,buy,cancelled,Momentum,UNH,2025-05-16,Trader010,T0035,2025-05-20,,Voice,
+,Unallocated,Emerging Markets,eurex,,55.88,Confirmed,Goldman Sachs,HK,CP0056,Institution,2025-06-07T17:24:38,USD,562954182,,DEAL00068261,,Market Making,,NYSE,EXT96357263,1.66,,INST001352,AMZN FX Forward,FX Forward,True,,2025-06-08T06:24:38,2028-11-17,37216.0,,,P00068261,EmergingMarkets-9,4801.7374,,FX Forward,7,37273.54,2025-06-09,Failed,buy,failed,Market Making,AMZN,2025-06-07,Trader044,T0045,2025-06-09,,Electronic,
+,Unallocated,Credit Trading,dtcc,,9264.97,Rejected,Wells Fargo,UK,CP0065,Institution,2025-07-27T17:24:38,GBP,,,DEAL00068262,,Exotics,,NASDAQ,EXT18247149,420.25,,INST005734,AMZN Index,Index,False,US9812894236,2025-07-28T13:24:38,,5318554.07,,,P00068262,CreditTrading-7,1447.9244,,Index,3673,5328239.29,2025-08-01,Failed,buy,completed,Momentum,AMZN,2025-07-27,Trader002,T0005,2025-08-01,,Voice,
+,Pending,Bond Trading,jscc,,5223.51,Rejected,RBC Capital,US,CP0060,Institution,2024-12-30T17:24:38,JPY,,,DEAL00068263,,Arbitrage,,NASDAQ,EXT62429575,286.59,,INST005305,TTE Index,Index,False,US2765600989,2024-12-31T09:24:38,2033-03-05,2967879.17,,PARENT009704,P00068263,BondTrading-7,4482.8922,,Index,662,2973389.27,2025-01-03,Settled,buy,cancelled,Relative Value,TTE,2024-12-30,Trader005,T0031,2025-01-03,,Electronic,
+,Allocated,Bond Trading,eurex,,5388.64,Confirmed,Credit Suisse,SG,CP0046,Institution,2025-04-22T17:24:38,GBP,574619214,,DEAL00068264,,Electronic,,NYSE,EXT02292133,110.04,,INST001742,JNJ FX Forward,FX Forward,True,US2771831558,2025-04-22T22:24:38,,3224137.51,,PARENT007193,P00068264,BondTrading-4,736.7592,,FX Forward,4376,3229636.19,2025-04-27,Pending,sell,cancelled,Directional,JNJ,2025-04-22,Trader037,T0034,2025-04-27,,Voice,
+,Unallocated,Futures Trading,eurex,,14278.53,Confirmed,Bank of America,HK,CP0092,Broker,2025-06-07T17:24:38,JPY,607714513,,DEAL00068265,,Arbitrage,,NASDAQ,EXT93234212,185.88,,INST000668,CVX Forward,Forward,False,US2513677525,2025-06-07T19:24:38,,8768386.76,,,P00068265,FuturesTrading-7,2875.0459,,Forward,3049,8782851.17,2025-06-09,Pending,sell,cancelled,Directional,CVX,2025-06-07,Trader046,T0048,2025-06-09,,Electronic,
+3082.23,Unallocated,Derivatives,lch,,438.61,Confirmed,Credit Suisse,CH,CP0058,Broker,2024-10-25T17:24:38,AUD,364046886,5665.46,DEAL00068266,,Flow Trading,5.56,NYSE,EXT25872111,62.9,,INST002746,LLY Bond,Bond,True,US4977196910,2024-10-26T15:24:38,2032-11-03,1618674.01,6232.01,,P00068266,Derivatives-2,2933.0013,,Bond,551,1619175.52,2024-10-30,Settled,buy,cancelled,Mean Reversion,LLY,2024-10-25,Trader017,T0023,2024-10-30,,Electronic,0.0879
+,Pending,Emerging Markets,cme,,4324.91,Confirmed,UBS,DE,CP0044,Institution,2024-10-07T17:24:38,JPY,234978821,,DEAL00068267,-0.0374,Prop Trading,,NYSE,,213.63,0.099322,INST009526,AAPL Option,Option,True,US2611279092,2024-10-08T02:24:38,,7398503.51,,,P00068267,EmergingMarkets-3,2368.1246,Wells Fargo,Option,3124,7403042.05,2024-10-08,Pending,sell,pending,Momentum,AAPL,2024-10-07,Trader002,T0025,2024-10-08,48.22,Electronic,
+,Unallocated,Futures Trading,ice,,9383.57,Pending,HSBC,AU,CP0048,Institution,2025-03-25T17:24:38,GBP,214905853,1100.64,DEAL00068268,,Delta One,,NYSE,,635.46,,INST002695,HSBC Swap,Swap,True,US6758463494,2025-03-26T02:24:38,2032-10-03,8181213.59,1210.7,,P00068268,FuturesTrading-1,3786.116,,Swap,2160,8191232.62,2025-03-27,Settled,buy,failed,Mean Reversion,HSBC,2025-03-25,Trader048,T0033,2025-03-27,,Voice,
+,Partial,FX Trading,lch,,4761.29,Confirmed,Barclays,HK,CP0100,Institution,2025-06-05T17:24:38,AUD,,,DEAL00068269,,Exotics,,NYSE,EXT40025024,179.3,,INST008665,LLY Index,Index,True,US8087007841,2025-06-05T22:24:38,,5214779.83,,,P00068269,FXTrading-7,3656.8155,,Index,1426,5219720.42,2025-06-08,Pending,buy,cancelled,Momentum,LLY,2025-06-05,Trader010,T0017,2025-06-08,,Electronic,
+,Pending,Equity Trading,eurex,,10012.08,Confirmed,RBC Capital,DE,CP0087,Broker,2024-12-02T17:24:38,CAD,,7175.01,DEAL00068270,,Market Making,,NASDAQ,,235.63,,INST004448,SHEL Swap,Swap,True,US5821953123,2024-12-03T05:24:38,,7725253.22,7892.51,PARENT005829,P00068270,EquityTrading-6,958.9115,Jefferies,Swap,8056,7735500.93,2024-12-03,Pending,buy,failed,Arbitrage,SHEL,2024-12-02,Trader028,T0037,2024-12-03,,Electronic,
+,Pending,Equity Trading,ice,,5188.19,Rejected,Barclays,SG,CP0050,Broker,2024-12-01T17:24:38,EUR,,,DEAL00068271,,Prop Trading,,NYSE,EXT07803340,300.1,,INST002033,UNH Index,Index,False,US7018315459,2024-12-02T07:24:38,,9811362.64,,,P00068271,EquityTrading-3,4081.933,,Index,2403,9816850.93,2024-12-05,Unsettled,buy,completed,Relative Value,UNH,2024-12-01,Trader045,T0026,2024-12-05,,Electronic,
+,Unallocated,Commodities,jscc,,554.14,Pending,Citigroup,UK,CP0025,Institution,2024-11-28T17:24:38,GBP,743163783,,DEAL00068272,,Electronic,,NYSE,EXT98501776,30.18,,INST009992,MS Equity,Equity,True,US9764253476,2024-11-28T20:24:38,,505488.96,,,P00068272,Commodities-3,1402.2783,Wells Fargo,Equity,360,506073.28,2024-12-03,Pending,sell,completed,Directional,MS,2024-11-28,Trader024,T0030,2024-12-03,,Electronic,
+,Allocated,Structured Products,ice,Trade 68273 - Special handling required,3519.88,Rejected,JP Morgan,UK,CP0090,Institution,2025-01-10T17:24:38,AUD,,,DEAL00068273,0.3381,Market Making,,NYSE,EXT93299783,505.89,0.058148,INST003163,C Option,Option,True,US8224136361,2025-01-11T09:24:38,2028-03-24,6780947.36,,,P00068273,StructuredProducts-8,1205.1938,,Option,5626,6784973.13,2025-01-15,Settled,buy,cancelled,Directional,C,2025-01-10,Trader029,T0009,2025-01-15,83.43,Voice,
+,Unallocated,Credit Trading,jscc,,2183.12,Confirmed,Nomura,HK,CP0010,Institution,2024-10-14T17:24:38,CHF,,9685.26,DEAL00068274,,Electronic,,NYSE,EXT09027216,137.38,,INST002653,GS Swap,Swap,False,US5947453940,2024-10-14T21:24:38,,1738888.75,10653.79,,P00068274,CreditTrading-5,3675.0483,UBS,Swap,473,1741209.25,2024-10-16,Settled,buy,failed,Event Driven,GS,2024-10-14,Trader028,T0019,2024-10-16,,Electronic,
+,Unallocated,Credit Trading,dtcc,,3538.82,Unconfirmed,JP Morgan,US,CP0090,Institution,2025-03-10T17:24:38,USD,275824218,,DEAL00068275,,Structured,,NYSE,,475.01,,INST006950,C Equity,Equity,True,,2025-03-11T07:24:38,2033-01-18,5102100.58,,,P00068275,CreditTrading-2,347.2841,,Equity,14691,5106114.41,2025-03-15,Failed,buy,failed,Momentum,C,2025-03-10,Trader013,T0025,2025-03-15,,Voice,
+,Allocated,ETF Trading,cme,,1822.84,Rejected,Bank of America,AU,CP0060,Broker,2025-08-08T17:24:38,GBP,,,DEAL00068276,,Delta One,,NYSE,,155.74,,INST001840,CVX ETF,ETF,True,US5889723792,2025-08-09T06:24:38,,2257301.19,,PARENT008209,P00068276,ETFTrading-10,4952.5563,,ETF,455,2259279.77,2025-08-09,Settled,buy,failed,Hedging,CVX,2025-08-08,Trader049,T0043,2025-08-09,,Electronic,
+,Allocated,Equity Trading,eurex,,5622.69,Confirmed,Deutsche Bank,UK,CP0005,Institution,2024-08-13T17:24:38,EUR,,,DEAL00068277,,Structured,,NYSE,EXT81615130,712.58,,INST005814,GS CDS,CDS,True,US7889404053,2024-08-14T06:24:38,,8278604.61,,,P00068277,EquityTrading-7,4130.5448,,CDS,2004,8284939.88,2024-08-18,Unsettled,buy,completed,Arbitrage,GS,2024-08-13,Trader025,T0008,2024-08-18,,Voice,
+,Allocated,Emerging Markets,cme,,4810.99,Pending,Barclays,AU,CP0046,Broker,2024-08-27T17:24:38,AUD,,,DEAL00068278,,Arbitrage,,NYSE,,71.7,,INST001328,WFC FX Spot,FX Spot,True,,2024-08-27T20:24:38,,6742627.86,,,P00068278,EmergingMarkets-10,3670.0032,,FX Spot,1837,6747510.55,2024-08-31,Pending,sell,pending,Event Driven,WFC,2024-08-27,Trader039,T0008,2024-08-31,,Electronic,
+,Unallocated,Bond Trading,dtcc,Trade 68279 - Special handling required,3076.49,Unconfirmed,Bank of America,JP,CP0064,Institution,2025-05-10T17:24:38,CAD,,,DEAL00068279,,Flow Trading,,NYSE,EXT53224120,215.67,,INST008383,UNH Forward,Forward,True,US3492130294,2025-05-11T10:24:38,,2313199.85,,PARENT001996,P00068279,BondTrading-4,784.821,,Forward,2947,2316492.01,2025-05-14,Settled,buy,failed,Market Making,UNH,2025-05-10,Trader049,T0048,2025-05-14,,Voice,
+,Allocated,Credit Trading,ice,,1222.89,Confirmed,RBC Capital,CH,CP0075,Institution,2025-07-06T17:24:38,EUR,307502417,,DEAL00068280,,Delta One,,NYSE,EXT04609888,16.42,,INST008323,AMZN Forward,Forward,True,US6101328937,2025-07-07T05:24:38,,740310.63,,,P00068280,CreditTrading-5,3320.4352,,Forward,222,741549.94,2025-07-08,Failed,sell,pending,Hedging,AMZN,2025-07-06,Trader005,T0044,2025-07-08,,Electronic,
+5934.82,Pending,Commodities,dtcc,,2791.26,Pending,JP Morgan,AU,CP0004,Institution,2025-02-17T17:24:38,EUR,351154042,7969.84,DEAL00068281,,Electronic,26.97,NASDAQ,EXT11894787,119.29,,INST007342,JPM Bond,Bond,False,US4622406776,2025-02-18T01:24:38,,1427470.73,8766.82,,P00068281,Commodities-1,3838.5157,,Bond,371,1430381.28,2025-02-18,Failed,sell,pending,Arbitrage,JPM,2025-02-17,Trader041,T0018,2025-02-18,,Electronic,0.0674
+,Unallocated,Options Trading,jscc,,2915.98,Pending,Wells Fargo,CA,CP0005,Institution,2025-02-09T17:24:38,GBP,172581522,4525.94,DEAL00068282,,Exotics,,NYSE,EXT08694084,152.92,,INST003127,GOOGL Swap,Swap,False,US2074303087,2025-02-10T08:24:38,2028-08-12,4844120.43,4978.53,,P00068282,OptionsTrading-4,4123.3553,,Swap,1174,4847189.33,2025-02-13,Settled,buy,cancelled,Relative Value,GOOGL,2025-02-09,Trader027,T0044,2025-02-13,,Electronic,
+2251.73,Unallocated,Commodities,jscc,,6351.73,Unconfirmed,Mizuho,SG,CP0042,Institution,2024-12-22T17:24:38,CHF,843318035,8725.9,DEAL00068283,,Structured,22.33,NYSE,EXT24462793,511.67,,INST009449,GOOGL Bond,Bond,True,US4048133074,2024-12-22T18:24:38,2029-02-21,6620492.64,9598.49,,P00068283,Commodities-5,4699.1191,Bank of America,Bond,1408,6627356.04,2024-12-25,Pending,buy,pending,Mean Reversion,GOOGL,2024-12-22,Trader033,T0032,2024-12-25,,Voice,0.0819
+,Partial,Options Trading,cme,,5195.93,Pending,JP Morgan,US,CP0041,Institution,2025-04-22T17:24:38,USD,437353918,,DEAL00068284,0.034,Exotics,,NASDAQ,,640.05,0.076007,INST001251,GOOGL Option,Option,True,,2025-04-23T16:24:38,2029-06-08,8969201.86,,,P00068284,OptionsTrading-10,2267.1437,Morgan Stanley,Option,3956,8975037.84,2025-04-24,Unsettled,sell,cancelled,Market Making,GOOGL,2025-04-22,Trader043,T0004,2025-04-24,49.66,Voice,
+,Allocated,Options Trading,jscc,,7097.67,Pending,Deutsche Bank,DE,CP0080,Broker,2024-11-19T17:24:38,CAD,552265187,,DEAL00068285,,Arbitrage,,NYSE,,324.6,,INST003614,MS FX Spot,FX Spot,False,US2984285688,2024-11-20T13:24:38,,3714026.12,,,P00068285,OptionsTrading-7,1765.1514,,FX Spot,2104,3721448.39,2024-11-24,Settled,sell,cancelled,Market Making,MS,2024-11-19,Trader025,T0036,2024-11-24,,Voice,
+,Allocated,Derivatives,dtcc,,3437.08,Confirmed,Mizuho,CA,CP0020,Broker,2024-12-06T17:24:38,USD,514655308,,DEAL00068286,,Market Making,,NYSE,EXT81038304,271.91,,INST004835,UNH Forward,Forward,True,,2024-12-07T02:24:38,,2786154.57,,,P00068286,Derivatives-8,92.917,,Forward,29985,2789863.56,2024-12-10,Settled,buy,pending,Mean Reversion,UNH,2024-12-06,Trader003,T0041,2024-12-10,,Voice,
+,Unallocated,Futures Trading,ice,,1662.12,Confirmed,Wells Fargo,CH,CP0055,Broker,2025-05-23T17:24:38,USD,,,DEAL00068287,,Delta One,,NYSE,EXT76460964,145.69,,INST007308,TSLA Future,Future,True,US3156655546,2025-05-24T10:24:38,,1749406.15,,,P00068287,FuturesTrading-1,4543.4834,,Future,385,1751213.96,2025-05-26,Failed,buy,cancelled,Arbitrage,TSLA,2025-05-23,Trader025,T0023,2025-05-26,,Voice,
+,Partial,FX Trading,ice,,3564.35,Rejected,Jefferies,CH,CP0049,Broker,2024-09-08T17:24:38,JPY,811689929,,DEAL00068288,0.0411,Electronic,,NYSE,EXT55562114,256.08,0.028535,INST007936,MRK Option,Option,True,,2024-09-09T14:24:38,2026-10-19,6005644.38,,,P00068288,FXTrading-10,3694.2776,,Option,1625,6009464.81,2024-09-13,Failed,sell,cancelled,Relative Value,MRK,2024-09-08,Trader022,T0026,2024-09-13,94.32,Voice,
+,Allocated,Futures Trading,eurex,,2636.69,Pending,Bank of America,HK,CP0081,Institution,2025-03-18T17:24:38,EUR,,,DEAL00068289,,Flow Trading,,NYSE,EXT11603261,94.42,,INST007928,TTE CDS,CDS,True,US2669147341,2025-03-19T12:24:38,,1812849.05,,,P00068289,FuturesTrading-3,2285.2446,,CDS,793,1815580.16,2025-03-20,Pending,buy,pending,Relative Value,TTE,2025-03-18,Trader005,T0027,2025-03-20,,Voice,
+,Partial,ETF Trading,jscc,,268.15,Rejected,RBC Capital,DE,CP0018,Institution,2025-04-27T17:24:38,EUR,141855976,,DEAL00068290,,Market Making,,NASDAQ,EXT52526659,11.12,,INST000652,MS ETF,ETF,True,US7321625588,2025-04-27T18:24:38,2027-01-23,179490.53,,,P00068290,ETFTrading-10,3318.3096,,ETF,54,179769.8,2025-04-29,Settled,buy,completed,Relative Value,MS,2025-04-27,Trader040,T0042,2025-04-29,,Electronic,
+,Pending,Equity Trading,lch,,9598.17,Rejected,HSBC,UK,CP0029,Institution,2025-01-20T17:24:38,CAD,723761534,,DEAL00068291,,Delta One,,NYSE,EXT72767286,399.63,,INST008617,NVDA ETF,ETF,True,US2540184260,2025-01-20T18:24:38,,6155130.39,,,P00068291,EquityTrading-7,1998.4762,Nomura,ETF,3079,6165128.19,2025-01-21,Settled,buy,pending,Directional,NVDA,2025-01-20,Trader028,T0020,2025-01-21,,Electronic,
+,Allocated,Prime Brokerage,jscc,,1493.27,Unconfirmed,Jefferies,JP,CP0051,Institution,2025-06-19T17:24:38,JPY,981831317,,DEAL00068292,,Prop Trading,,NYSE,EXT77503926,146.27,,INST008425,LLY FX Forward,FX Forward,False,US7031794189,2025-06-19T23:24:38,,1880491.4,,PARENT009140,P00068292,PrimeBrokerage-1,416.5341,Barclays,FX Forward,4514,1882130.94,2025-06-20,Unsettled,sell,partial,Mean Reversion,LLY,2025-06-19,Trader042,T0013,2025-06-20,,Voice,
+,Allocated,Equity Trading,cme,,15716.35,Unconfirmed,Mizuho,UK,CP0004,Institution,2025-08-12T17:24:38,USD,,,DEAL00068293,,Market Making,,NYSE,EXT26081703,730.09,,INST000340,AAPL ETF,ETF,False,US3856567740,2025-08-12T21:24:38,2033-12-15,7966552.26,,,P00068293,EquityTrading-5,265.9839,,ETF,29951,7982998.7,2025-08-14,Settled,sell,partial,Market Making,AAPL,2025-08-12,Trader002,T0011,2025-08-14,,Electronic,
+,Allocated,Structured Products,dtcc,,10.92,Unconfirmed,Wells Fargo,AU,CP0030,Institution,2025-07-03T17:24:38,CAD,518714954,,DEAL00068294,,Market Making,,NYSE,EXT87677108,1.71,,INST006353,C ETF,ETF,True,US3393908401,2025-07-04T03:24:38,,65327.54,,PARENT009840,P00068294,StructuredProducts-5,312.3873,,ETF,209,65340.17,2025-07-06,Settled,buy,pending,Momentum,C,2025-07-03,Trader007,T0021,2025-07-06,,Voice,
+,Allocated,Options Trading,lch,,13920.87,Rejected,Citigroup,UK,CP0001,Institution,2024-09-23T17:24:38,CHF,587419987,,DEAL00068295,,Prop Trading,,NYSE,,809.18,,INST006977,CVX Index,Index,True,US5402225819,2024-09-23T23:24:38,,8508478.08,,,P00068295,OptionsTrading-9,2766.6742,UBS,Index,3075,8523208.13,2024-09-24,Settled,sell,pending,Momentum,CVX,2024-09-23,Trader018,T0050,2024-09-24,,Electronic,
+,Partial,Equity Trading,ice,Trade 68296 - Special handling required,2571.52,Confirmed,Citigroup,US,CP0060,Broker,2025-06-18T17:24:38,CHF,,,DEAL00068296,,Electronic,,NYSE,,81.47,,INST002097,HSBC Equity,Equity,False,,2025-06-18T21:24:38,2027-11-20,4314477.12,,PARENT008321,P00068296,EquityTrading-4,3167.8029,,Equity,1361,4317130.11,2025-06-23,Pending,sell,completed,Hedging,HSBC,2025-06-18,Trader033,T0028,2025-06-23,,Electronic,
+,Allocated,Commodities,eurex,,13264.25,Unconfirmed,Citigroup,SG,CP0098,Broker,2025-06-21T17:24:38,CAD,974946109,,DEAL00068297,,Delta One,,NYSE,EXT17970248,255.06,,INST005651,TTE Equity,Equity,True,US8636939457,2025-06-21T20:24:38,,7810096.71,,,P00068297,Commodities-8,4690.5157,,Equity,1665,7823616.02,2025-06-25,Settled,sell,partial,Mean Reversion,TTE,2025-06-21,Trader001,T0031,2025-06-25,,Voice,
+,Pending,Futures Trading,jscc,,7543.82,Confirmed,Barclays,US,CP0029,Broker,2025-05-25T17:24:38,CAD,,,DEAL00068298,-0.6676,Electronic,,NASDAQ,EXT05876134,423.2,0.036212,INST001356,CVX Option,Option,True,US4608044236,2025-05-26T15:24:38,,5550461.32,,,P00068298,FuturesTrading-3,2654.2116,,Option,2091,5558428.34,2025-05-30,Settled,sell,cancelled,Momentum,CVX,2025-05-25,Trader021,T0041,2025-05-30,73.96,Electronic,
+,Pending,Commodities,dtcc,,8302.21,Rejected,Jefferies,HK,CP0093,Institution,2025-01-04T17:24:38,CAD,839223828,,DEAL00068299,,Structured,,NYSE,EXT83792826,95.02,,INST003205,UNH CDS,CDS,True,,2025-01-05T04:24:38,,6471797.3,,,P00068299,Commodities-7,4008.0197,,CDS,1614,6480194.53,2025-01-07,Pending,buy,failed,Directional,UNH,2025-01-04,Trader022,T0044,2025-01-07,,Voice,
+,Allocated,Commodities,ice,,5755.35,Rejected,Citigroup,SG,CP0030,Broker,2025-04-04T17:24:38,CAD,166853529,,DEAL00068300,,Exotics,,NYSE,EXT38875889,392.35,,INST008606,TSLA Index,Index,True,US1841663922,2025-04-04T22:24:38,,8464165.02,,,P00068300,Commodities-4,2283.0696,Morgan Stanley,Index,3707,8470312.72,2025-04-06,Pending,sell,pending,Mean Reversion,TSLA,2025-04-04,Trader032,T0032,2025-04-06,,Electronic,
+,Unallocated,Equity Trading,cme,,1611.29,Unconfirmed,Jefferies,UK,CP0022,Institution,2024-11-20T17:24:38,EUR,797163512,,DEAL00068301,,Delta One,,NYSE,EXT95222700,21.32,,INST003205,MSFT Future,Future,False,,2024-11-21T02:24:38,2032-11-27,1942431.65,,,P00068301,EquityTrading-3,3672.3681,,Future,528,1944064.26,2024-11-21,Failed,buy,pending,Momentum,MSFT,2024-11-20,Trader029,T0026,2024-11-21,,Electronic,
+,Allocated,Bond Trading,dtcc,,8567.57,Pending,BNP Paribas,SG,CP0039,Institution,2025-05-02T17:24:38,CHF,484625044,,DEAL00068302,,Prop Trading,,NYSE,EXT65515833,303.91,,INST004936,HSBC Equity,Equity,False,US6915573201,2025-05-03T10:24:38,,9914501.27,,,P00068302,BondTrading-4,361.2569,BNP Paribas,Equity,27444,9923372.75,2025-05-07,Pending,buy,cancelled,Hedging,HSBC,2025-05-02,Trader003,T0025,2025-05-07,,Electronic,
+,Allocated,Prime Brokerage,eurex,,6915.53,Unconfirmed,Mizuho,UK,CP0086,Institution,2024-11-23T17:24:38,USD,966825132,,DEAL00068303,,Structured,,NYSE,EXT26813883,233.91,,INST006216,JNJ Forward,Forward,True,US1880475221,2024-11-23T23:24:38,,7715334.47,,,P00068303,PrimeBrokerage-8,558.3659,Citigroup,Forward,13817,7722483.91,2024-11-24,Settled,buy,failed,Mean Reversion,JNJ,2024-11-23,Trader041,T0006,2024-11-24,,Electronic,
+,Partial,Prime Brokerage,jscc,,6743.67,Confirmed,Barclays,HK,CP0005,Institution,2024-12-10T17:24:38,AUD,611835155,,DEAL00068304,,Delta One,,NYSE,EXT09487134,378.2,,INST001371,AAPL CDS,CDS,False,US6326762461,2024-12-11T13:24:38,,4404385.25,,,P00068304,PrimeBrokerage-5,4574.0827,,CDS,962,4411507.12,2024-12-11,Unsettled,sell,failed,Event Driven,AAPL,2024-12-10,Trader016,T0035,2024-12-11,,Electronic,
+,Allocated,Commodities,lch,,4249.56,Pending,Nomura,FR,CP0050,Institution,2025-08-09T17:24:38,AUD,597274297,,DEAL00068305,,Arbitrage,,NYSE,EXT30231435,440.54,,INST008906,META Commodity,Commodity,False,US4528724042,2025-08-09T19:24:38,2031-12-22,4918243.29,,PARENT009049,P00068305,Commodities-10,2340.8616,,Commodity,2101,4922933.39,2025-08-14,Unsettled,buy,cancelled,Hedging,META,2025-08-09,Trader046,T0012,2025-08-14,,Voice,
+,Pending,Commodities,ice,,2845.33,Unconfirmed,RBC Capital,FR,CP0025,Institution,2024-11-14T17:24:38,AUD,924506058,,DEAL00068306,,Delta One,,NYSE,,67.53,,INST000064,GOOGL Commodity,Commodity,False,US8991691182,2024-11-15T14:24:38,2026-03-27,2233878.03,,,P00068306,Commodities-5,4515.9834,,Commodity,494,2236790.89,2024-11-16,Unsettled,buy,partial,Hedging,GOOGL,2024-11-14,Trader050,T0029,2024-11-16,,Electronic,
+,Unallocated,Derivatives,jscc,,3572.67,Unconfirmed,Morgan Stanley,AU,CP0053,Broker,2025-04-23T17:24:38,GBP,771335411,,DEAL00068307,,Flow Trading,,NYSE,EXT36792152,436.77,,INST001108,TTE Index,Index,True,US7536018071,2025-04-24T02:24:38,,9381773.7,,PARENT002779,P00068307,Derivatives-9,3993.9424,,Index,2349,9385783.14,2025-04-25,Settled,buy,partial,Hedging,TTE,2025-04-23,Trader044,T0033,2025-04-25,,Voice,
+,Partial,Prime Brokerage,cme,,9835.57,Pending,JP Morgan,JP,CP0067,Institution,2025-02-06T17:24:38,CHF,273650147,,DEAL00068308,,Exotics,,NYSE,EXT56839909,488.57,,INST009962,SHEL Index,Index,False,US2849710865,2025-02-07T17:24:38,,5151283.32,,PARENT004751,P00068308,PrimeBrokerage-7,4499.5911,,Index,1144,5161607.46,2025-02-08,Unsettled,buy,failed,Event Driven,SHEL,2025-02-06,Trader023,T0041,2025-02-08,,Electronic,
+,Partial,Credit Trading,eurex,,2292.01,Confirmed,Wells Fargo,DE,CP0056,Institution,2024-10-12T17:24:38,GBP,,,DEAL00068309,,Market Making,,NYSE,EXT55715722,371.97,,INST000940,BP Index,Index,True,US3155760619,2024-10-13T00:24:38,2026-02-15,7519812.38,,,P00068309,CreditTrading-2,1656.7845,,Index,4538,7522476.36,2024-10-17,Pending,buy,cancelled,Market Making,BP,2024-10-12,Trader044,T0038,2024-10-17,,Electronic,
+,Allocated,Derivatives,eurex,,3403.64,Pending,HSBC,JP,CP0019,Institution,2024-12-25T17:24:38,JPY,487913695,913.29,DEAL00068310,,Market Making,,NYSE,,446.8,,INST001596,NVDA Swap,Swap,False,,2024-12-25T18:24:38,2032-04-25,6099099.07,1004.62,,P00068310,Derivatives-6,3557.5116,,Swap,1714,6102949.51,2024-12-28,Unsettled,sell,pending,Event Driven,NVDA,2024-12-25,Trader025,T0005,2024-12-28,,Voice,
+,Pending,Emerging Markets,jscc,Trade 68311 - Special handling required,446.59,Unconfirmed,Citigroup,DE,CP0092,Institution,2025-03-17T17:24:38,AUD,887665075,,DEAL00068311,,Arbitrage,,NYSE,EXT79645439,134.95,,INST004207,SHEL Index,Index,True,,2025-03-17T20:24:38,,2406700.24,,,P00068311,EmergingMarkets-3,3220.3208,Mizuho,Index,747,2407281.78,2025-03-20,Unsettled,buy,partial,Directional,SHEL,2025-03-17,Trader035,T0003,2025-03-20,,Electronic,
+,Pending,Options Trading,jscc,,3342.78,Unconfirmed,HSBC,JP,CP0030,Institution,2024-09-26T17:24:38,CAD,,,DEAL00068312,,Flow Trading,,NYSE,EXT82621540,232.96,,INST004748,UNH Future,Future,True,US7632433996,2024-09-27T08:24:38,,2962559.2,,,P00068312,OptionsTrading-5,2161.9584,UBS,Future,1370,2966134.94,2024-09-30,Pending,sell,partial,Relative Value,UNH,2024-09-26,Trader016,T0009,2024-09-30,,Electronic,
+,Unallocated,Equity Trading,jscc,,7719.19,Pending,Nomura,CA,CP0014,Broker,2025-04-20T17:24:38,AUD,,,DEAL00068313,,Structured,,NYSE,,248.9,,INST001488,TTE Future,Future,True,US9430813875,2025-04-21T16:24:38,,7922156.84,,,P00068313,EquityTrading-2,736.7719,,Future,10752,7930124.93,2025-04-24,Pending,buy,pending,Arbitrage,TTE,2025-04-20,Trader007,T0018,2025-04-24,,Electronic,
+,Pending,Futures Trading,lch,Trade 68314 - Special handling required,9692.61,Pending,Barclays,DE,CP0055,Broker,2024-10-01T17:24:38,EUR,861371232,,DEAL00068314,,Market Making,,NYSE,,512.28,,INST009952,AAPL Equity,Equity,False,US7987214798,2024-10-02T03:24:38,2024-11-08,8190465.0,,,P00068314,FuturesTrading-9,2475.6114,Nomura,Equity,3308,8200669.89,2024-10-06,Settled,buy,pending,Market Making,AAPL,2024-10-01,Trader029,T0027,2024-10-06,,Electronic,
+,Pending,Credit Trading,eurex,,5729.91,Unconfirmed,Nomura,AU,CP0086,Broker,2024-10-24T17:24:38,GBP,,,DEAL00068315,,Prop Trading,,NYSE,,228.72,,INST002908,LLY FX Spot,FX Spot,True,US7863644289,2024-10-25T08:24:38,,6797565.16,,,P00068315,CreditTrading-3,1210.2304,Jefferies,FX Spot,5616,6803523.79,2024-10-25,Unsettled,sell,completed,Momentum,LLY,2024-10-24,Trader041,T0037,2024-10-25,,Voice,
+,Unallocated,Emerging Markets,dtcc,,476.07,Confirmed,Nomura,SG,CP0078,Broker,2024-09-25T17:24:38,AUD,450736495,,DEAL00068316,,Flow Trading,,NYSE,,79.54,,INST002637,AMZN Commodity,Commodity,True,US9941524305,2024-09-26T09:24:38,2034-05-15,3479090.16,,,P00068316,EmergingMarkets-2,1841.6861,Mizuho,Commodity,1889,3479645.77,2024-09-26,Pending,buy,partial,Arbitrage,AMZN,2024-09-25,Trader028,T0043,2024-09-26,,Voice,
+,Allocated,Credit Trading,cme,,6540.95,Pending,Goldman Sachs,JP,CP0053,Broker,2025-02-03T17:24:38,AUD,709650533,,DEAL00068317,,Delta One,,NASDAQ,,563.52,,INST006563,AMZN CDS,CDS,True,US9527970321,2025-02-04T02:24:38,,7228014.38,,,P00068317,CreditTrading-10,51.7101,Morgan Stanley,CDS,139779,7235118.85,2025-02-06,Pending,buy,partial,Relative Value,AMZN,2025-02-03,Trader001,T0011,2025-02-06,,Electronic,
+,Pending,FX Trading,ice,,10813.88,Rejected,JP Morgan,AU,CP0098,Institution,2024-11-24T17:24:38,GBP,,,DEAL00068318,,Flow Trading,,NYSE,,517.9,,INST001298,HSBC Equity,Equity,True,US5128281099,2024-11-25T02:24:38,2027-09-14,5519758.43,,,P00068318,FXTrading-8,1477.2622,,Equity,3736,5531090.21,2024-11-26,Pending,buy,failed,Directional,HSBC,2024-11-24,Trader049,T0028,2024-11-26,,Electronic,
+,Allocated,FX Trading,jscc,,5617.11,Confirmed,Mizuho,DE,CP0097,Broker,2025-03-31T17:24:38,GBP,141075759,9289.08,DEAL00068319,,Structured,,NYSE,,590.91,,INST004089,NVDA Swap,Swap,True,US3608626899,2025-04-01T05:24:38,,9429719.75,10217.99,PARENT009637,P00068319,FXTrading-5,4526.7461,Morgan Stanley,Swap,2083,9435927.77,2025-04-04,Pending,buy,partial,Hedging,NVDA,2025-03-31,Trader027,T0029,2025-04-04,,Electronic,
+,Unallocated,FX Trading,jscc,,53.71,Rejected,Bank of America,JP,CP0048,Broker,2024-09-01T17:24:38,EUR,,,DEAL00068320,,Market Making,,NYSE,EXT95748485,2.7,,INST002210,JNJ FX Forward,FX Forward,True,US1968576446,2024-09-02T15:24:38,,34984.87,,,P00068320,FXTrading-1,296.8239,,FX Forward,117,35041.28,2024-09-05,Failed,buy,partial,Event Driven,JNJ,2024-09-01,Trader047,T0030,2024-09-05,,Electronic,
+5243.37,Unallocated,Commodities,ice,,16555.37,Unconfirmed,Credit Suisse,HK,CP0050,Broker,2024-11-29T17:24:38,GBP,,9862.18,DEAL00068321,,Electronic,1.62,NYSE,EXT69295278,242.92,,INST007434,XOM Bond,Bond,False,US5327922002,2024-11-29T20:24:38,,9535318.74,10848.4,PARENT001328,P00068321,Commodities-1,1499.5073,Bank of America,Bond,6358,9552117.03,2024-12-02,Failed,sell,failed,Directional,XOM,2024-11-29,Trader002,T0018,2024-12-02,,Electronic,0.0352
+,Partial,Options Trading,dtcc,,8084.67,Pending,Credit Suisse,HK,CP0071,Institution,2025-06-22T17:24:38,CHF,,,DEAL00068322,,Flow Trading,,NYSE,,424.79,,INST005255,SHEL FX Forward,FX Forward,True,US2530828111,2025-06-23T08:24:38,,4409284.1,,,P00068322,OptionsTrading-10,2119.7213,,FX Forward,2080,4417793.56,2025-06-23,Failed,buy,completed,Hedging,SHEL,2025-06-22,Trader035,T0024,2025-06-23,,Electronic,
+,Partial,ETF Trading,lch,,742.08,Pending,HSBC,SG,CP0074,Broker,2025-03-23T17:24:38,CHF,514418755,8732.54,DEAL00068323,,Structured,,NYSE,EXT57672137,14.39,,INST008913,JPM Swap,Swap,False,US1694123749,2025-03-24T04:24:38,,870390.68,9605.79,,P00068323,ETFTrading-8,4061.2027,Citigroup,Swap,214,871147.15,2025-03-28,Pending,sell,completed,Directional,JPM,2025-03-23,Trader022,T0031,2025-03-28,,Electronic,
+4456.52,Unallocated,Bond Trading,jscc,,848.0,Pending,Jefferies,CH,CP0074,Broker,2024-11-01T17:24:38,USD,243198670,7197.63,DEAL00068324,,Exotics,29.69,NYSE,,41.1,,INST006059,BAC Bond,Bond,True,,2024-11-02T07:24:38,,2174950.78,7917.39,,P00068324,BondTrading-2,972.4551,Citigroup,Bond,2236,2175839.88,2024-11-06,Settled,sell,failed,Relative Value,BAC,2024-11-01,Trader030,T0004,2024-11-06,,Voice,0.0404
+,Partial,Derivatives,cme,,421.9,Rejected,Nomura,UK,CP0080,Institution,2025-06-29T17:24:38,EUR,852911888,,DEAL00068325,,Exotics,,NYSE,EXT60759816,57.71,,INST002955,WFC Future,Future,True,US4095309150,2025-06-30T03:24:38,,620746.27,,,P00068325,Derivatives-10,2.6915,,Future,230632,621225.88,2025-07-01,Failed,buy,cancelled,Mean Reversion,WFC,2025-06-29,Trader046,T0018,2025-07-01,,Electronic,
+,Allocated,Prime Brokerage,eurex,,827.84,Rejected,BNP Paribas,DE,CP0043,Institution,2025-02-16T17:24:38,USD,237834532,,DEAL00068326,-0.4256,Exotics,,NYSE,EXT26978398,142.0,0.06342,INST004928,TTE Option,Option,False,,2025-02-17T01:24:38,2032-10-27,1769760.7,,,P00068326,PrimeBrokerage-1,2400.0853,,Option,737,1770730.54,2025-02-20,Settled,sell,failed,Event Driven,TTE,2025-02-16,Trader043,T0037,2025-02-20,61.55,Electronic,
+,Unallocated,Derivatives,dtcc,,10673.93,Pending,Nomura,FR,CP0035,Institution,2024-08-20T17:24:38,JPY,764045038,,DEAL00068327,,Delta One,,NYSE,EXT33552603,109.25,,INST004380,XOM Commodity,Commodity,True,US1275828609,2024-08-21T05:24:38,2033-07-09,9473671.78,,,P00068327,Derivatives-4,1897.1679,,Commodity,4993,9484454.96,2024-08-25,Settled,buy,cancelled,Relative Value,XOM,2024-08-20,Trader019,T0025,2024-08-25,,Electronic,
+,Partial,ETF Trading,dtcc,,9558.2,Pending,UBS,AU,CP0001,Broker,2025-01-04T17:24:38,CHF,,,DEAL00068328,,Exotics,,NYSE,,114.18,,INST005078,MSFT FX Forward,FX Forward,True,US1107291409,2025-01-05T09:24:38,,5388439.53,,,P00068328,ETFTrading-10,3101.5914,,FX Forward,1737,5398111.91,2025-01-09,Pending,sell,cancelled,Hedging,MSFT,2025-01-04,Trader005,T0049,2025-01-09,,Electronic,
+,Partial,Futures Trading,eurex,,3418.82,Rejected,Deutsche Bank,CA,CP0087,Institution,2024-09-26T17:24:38,CHF,,,DEAL00068329,,Electronic,,NASDAQ,EXT30208796,475.21,,INST004464,C CDS,CDS,False,,2024-09-27T15:24:38,2026-11-18,9932974.8,,,P00068329,FuturesTrading-10,3465.878,,CDS,2865,9936868.83,2024-09-28,Unsettled,buy,cancelled,Arbitrage,C,2024-09-26,Trader040,T0030,2024-09-28,,Electronic,
+,Pending,FX Trading,cme,,10043.83,Rejected,RBC Capital,UK,CP0014,Institution,2025-03-18T17:24:38,JPY,,7278.97,DEAL00068330,,Delta One,,NYSE,,210.21,,INST003206,AMZN Swap,Swap,True,,2025-03-19T03:24:38,2030-04-04,7824764.68,8006.87,,P00068330,FXTrading-9,3066.5808,,Swap,2551,7835018.72,2025-03-21,Pending,sell,partial,Event Driven,AMZN,2025-03-18,Trader046,T0013,2025-03-21,,Voice,
+,Unallocated,Emerging Markets,cme,,4399.77,Pending,Mizuho,CH,CP0042,Institution,2025-03-31T17:24:38,AUD,115640200,,DEAL00068331,,Arbitrage,,NYSE,EXT78624437,232.98,,INST006701,CVX Future,Future,True,US9746587982,2025-04-01T11:24:38,,2645280.57,,PARENT003597,P00068331,EmergingMarkets-9,2921.0031,,Future,905,2649913.32,2025-04-05,Settled,sell,completed,Hedging,CVX,2025-03-31,Trader042,T0046,2025-04-05,,Voice,
+,Unallocated,Derivatives,ice,,12906.11,Confirmed,Barclays,HK,CP0022,Broker,2025-05-25T17:24:38,USD,,8913.34,DEAL00068332,,Electronic,,NYSE,,456.89,,INST006302,SHEL Swap,Swap,True,US6468815249,2025-05-25T22:24:38,,8213000.81,9804.67,PARENT000403,P00068332,Derivatives-7,2770.6007,,Swap,2964,8226363.81,2025-05-26,Failed,buy,partial,Arbitrage,SHEL,2025-05-25,Trader021,T0050,2025-05-26,,Voice,
+,Partial,Bond Trading,lch,,2477.13,Unconfirmed,Jefferies,DE,CP0023,Broker,2025-07-04T17:24:38,CHF,,,DEAL00068333,,Electronic,,NASDAQ,EXT46072147,360.26,,INST007198,HSBC Equity,Equity,False,,2025-07-05T00:24:38,,6755811.0,,,P00068333,BondTrading-10,1524.1873,,Equity,4432,6758648.39,2025-07-07,Unsettled,sell,completed,Relative Value,HSBC,2025-07-04,Trader008,T0025,2025-07-07,,Voice,
+,Allocated,Prime Brokerage,lch,,2194.67,Pending,Bank of America,CA,CP0014,Institution,2025-07-24T17:24:38,AUD,111716148,,DEAL00068334,,Delta One,,NYSE,EXT36667185,133.23,,INST003657,BAC Equity,Equity,True,US2355341199,2025-07-25T14:24:38,,3084795.45,,,P00068334,PrimeBrokerage-8,3931.2517,,Equity,784,3087123.35,2025-07-28,Failed,buy,failed,Arbitrage,BAC,2025-07-24,Trader016,T0034,2025-07-28,,Electronic,
+7395.43,Allocated,Credit Trading,ice,,878.78,Confirmed,Nomura,JP,CP0049,Institution,2024-10-14T17:24:38,USD,544945448,5946.46,DEAL00068335,,Delta One,19.34,NASDAQ,,30.64,,INST000392,CVX Bond,Bond,False,US5452297783,2024-10-15T00:24:38,2032-08-21,1427165.5,6541.11,,P00068335,CreditTrading-1,3919.8114,,Bond,364,1428074.92,2024-10-19,Failed,sell,cancelled,Arbitrage,CVX,2024-10-14,Trader025,T0036,2024-10-19,,Electronic,0.0319
+,Unallocated,Derivatives,lch,,10575.75,Pending,JP Morgan,CH,CP0027,Institution,2025-04-09T17:24:38,JPY,371651192,,DEAL00068336,,Arbitrage,,NYSE,EXT89768843,408.48,,INST006451,NVDA ETF,ETF,False,US6066290654,2025-04-10T11:24:38,,9483641.94,,,P00068336,Derivatives-2,2194.9854,,ETF,4320,9494626.17,2025-04-11,Unsettled,buy,completed,Directional,NVDA,2025-04-09,Trader032,T0018,2025-04-11,,Electronic,
+559.77,Partial,Structured Products,eurex,,3595.62,Pending,Morgan Stanley,DE,CP0058,Institution,2025-02-05T17:24:38,CAD,282725340,9579.06,DEAL00068337,,Prop Trading,11.04,NYSE,EXT26300308,212.92,,INST002878,XOM Bond,Bond,True,US5390822602,2025-02-06T15:24:38,,7798924.32,10536.97,,P00068337,StructuredProducts-2,1489.2915,Jefferies,Bond,5236,7802732.86,2025-02-07,Settled,buy,completed,Arbitrage,XOM,2025-02-05,Trader030,T0045,2025-02-07,,Electronic,0.0664
+,Partial,FX Trading,eurex,,9416.68,Pending,Deutsche Bank,UK,CP0044,Institution,2025-03-05T17:24:38,JPY,,,DEAL00068338,0.6019,Prop Trading,,NYSE,EXT35437485,283.1,0.00081,INST006230,PFE Option,Option,False,US9477890496,2025-03-06T07:24:38,2029-07-21,6573740.14,,,P00068338,FXTrading-1,906.2698,,Option,7253,6583439.92,2025-03-07,Pending,sell,failed,Directional,PFE,2025-03-05,Trader018,T0015,2025-03-07,29.81,Electronic,
+,Unallocated,Credit Trading,dtcc,,1677.44,Unconfirmed,Credit Suisse,CA,CP0015,Broker,2024-08-27T17:24:38,CHF,156373306,,DEAL00068339,,Arbitrage,,NYSE,EXT11517828,56.58,,INST006343,META FX Spot,FX Spot,False,US6465131282,2024-08-28T13:24:38,2033-10-24,1248086.92,,,P00068339,CreditTrading-3,3294.3802,,FX Spot,378,1249820.94,2024-09-01,Settled,buy,completed,Mean Reversion,META,2024-08-27,Trader050,T0027,2024-09-01,,Electronic,
+,Partial,Derivatives,eurex,,1366.44,Unconfirmed,Nomura,CH,CP0003,Broker,2024-12-04T17:24:38,JPY,,5755.9,DEAL00068340,,Prop Trading,,NYSE,,89.59,,INST000243,MS Swap,Swap,False,US9936149787,2024-12-05T15:24:38,2030-11-19,1820802.79,6331.49,,P00068340,Derivatives-1,3384.2319,,Swap,538,1822258.82,2024-12-08,Failed,sell,completed,Relative Value,MS,2024-12-04,Trader017,T0001,2024-12-08,,Electronic,
+,Pending,Credit Trading,cme,,8907.75,Pending,Deutsche Bank,DE,CP0018,Broker,2025-01-28T17:24:38,EUR,,,DEAL00068341,0.1412,Flow Trading,,NASDAQ,,120.37,0.085062,INST000041,LLY Option,Option,True,US2013857383,2025-01-29T07:24:38,,7632095.99,,PARENT004027,P00068341,CreditTrading-8,995.7591,JP Morgan,Option,7664,7641124.11,2025-01-31,Settled,sell,failed,Market Making,LLY,2025-01-28,Trader013,T0041,2025-01-31,8.35,Electronic,
+,Allocated,Commodities,lch,,19810.36,Pending,Wells Fargo,US,CP0032,Institution,2025-05-26T17:24:38,AUD,,,DEAL00068342,,Arbitrage,,NYSE,EXT62240354,910.93,,INST004476,AMZN Forward,Forward,True,US9908129951,2025-05-27T04:24:38,,9998899.12,,,P00068342,Commodities-2,4768.9255,,Forward,2096,10019620.41,2025-05-27,Pending,buy,cancelled,Event Driven,AMZN,2025-05-26,Trader008,T0049,2025-05-27,,Voice,
+,Pending,Credit Trading,jscc,Trade 68343 - Special handling required,14060.17,Pending,Wells Fargo,CH,CP0091,Institution,2024-12-07T17:24:38,GBP,,,DEAL00068343,,Delta One,,NASDAQ,EXT35547501,740.97,,INST005323,META Index,Index,True,US5362946211,2024-12-08T01:24:38,,8293939.65,,,P00068343,CreditTrading-10,2205.6165,,Index,3760,8308740.79,2024-12-09,Failed,buy,failed,Market Making,META,2024-12-07,Trader038,T0041,2024-12-09,,Voice,
+,Pending,Derivatives,eurex,,3625.5,Confirmed,Nomura,AU,CP0027,Institution,2024-09-20T17:24:38,CHF,674472155,,DEAL00068344,,Delta One,,NYSE,,127.0,,INST002797,HSBC Future,Future,False,,2024-09-21T13:24:38,,3230348.03,,,P00068344,Derivatives-6,1286.2526,,Future,2511,3234100.53,2024-09-24,Settled,buy,partial,Directional,HSBC,2024-09-20,Trader017,T0005,2024-09-24,,Electronic,
+,Allocated,Emerging Markets,lch,,4747.19,Unconfirmed,Credit Suisse,JP,CP0094,Broker,2024-10-14T17:24:38,EUR,,,DEAL00068345,,Exotics,,NYSE,EXT58595009,276.01,,INST007187,CVX FX Spot,FX Spot,True,US6248887795,2024-10-15T00:24:38,,6037283.66,,PARENT002170,P00068345,EmergingMarkets-6,3837.2883,,FX Spot,1573,6042306.86,2024-10-19,Pending,buy,cancelled,Mean Reversion,CVX,2024-10-14,Trader025,T0014,2024-10-19,,Electronic,
+,Partial,Structured Products,eurex,,1083.48,Rejected,JP Morgan,HK,CP0005,Broker,2024-12-03T17:24:38,USD,535359135,,DEAL00068346,,Flow Trading,,NYSE,EXT19071907,346.67,,INST000873,BP Commodity,Commodity,True,,2024-12-03T23:24:38,2032-03-08,3640498.23,,PARENT006392,P00068346,StructuredProducts-5,4502.3218,,Commodity,808,3641928.38,2024-12-04,Pending,sell,failed,Mean Reversion,BP,2024-12-03,Trader018,T0010,2024-12-04,,Electronic,
+,Pending,Prime Brokerage,eurex,,17178.36,Unconfirmed,BNP Paribas,UK,CP0043,Institution,2025-02-22T17:24:38,GBP,886341602,,DEAL00068347,,Exotics,,NYSE,EXT65087801,105.79,,INST001657,C Commodity,Commodity,False,,2025-02-23T06:24:38,,8664834.39,,,P00068347,PrimeBrokerage-5,590.3673,,Commodity,14677,8682118.54,2025-02-23,Pending,buy,pending,Momentum,C,2025-02-22,Trader027,T0005,2025-02-23,,Voice,
+,Partial,Futures Trading,ice,,12336.91,Unconfirmed,Credit Suisse,US,CP0081,Broker,2024-10-07T17:24:38,EUR,423188375,,DEAL00068348,,Structured,,NYSE,EXT08143897,240.37,,INST009578,NVDA Future,Future,True,,2024-10-08T17:24:38,,6622618.0,,PARENT009034,P00068348,FuturesTrading-8,2755.1828,UBS,Future,2403,6635195.28,2024-10-10,Settled,buy,failed,Momentum,NVDA,2024-10-07,Trader006,T0038,2024-10-10,,Voice,
+,Partial,Derivatives,dtcc,Trade 68349 - Special handling required,11218.09,Pending,JP Morgan,DE,CP0017,Broker,2025-03-11T17:24:38,CHF,,,DEAL00068349,,Structured,,NYSE,EXT08664991,336.13,,INST004399,SHEL Forward,Forward,True,,2025-03-12T16:24:38,2026-07-12,6222830.55,,,P00068349,Derivatives-5,815.9124,,Forward,7626,6234384.77,2025-03-12,Failed,sell,completed,Arbitrage,SHEL,2025-03-11,Trader023,T0003,2025-03-12,,Voice,
+,Partial,Options Trading,lch,,2786.24,Rejected,Deutsche Bank,US,CP0075,Institution,2025-06-17T17:24:38,EUR,,,DEAL00068350,,Market Making,,NYSE,,100.27,,INST006677,BP CDS,CDS,True,US6885747313,2025-06-18T00:24:38,,6682196.47,,PARENT005044,P00068350,OptionsTrading-5,1319.3035,,CDS,5064,6685082.98,2025-06-19,Pending,buy,pending,Hedging,BP,2025-06-17,Trader036,T0006,2025-06-19,,Voice,
+,Allocated,Bond Trading,ice,,2901.56,Confirmed,Citigroup,AU,CP0083,Broker,2025-07-07T17:24:38,CAD,,4427.06,DEAL00068351,,Structured,,NYSE,EXT74094741,541.86,,INST007546,TTE Swap,Swap,True,US3217890375,2025-07-08T06:24:38,,9033407.25,4869.77,PARENT001775,P00068351,BondTrading-3,2405.2992,,Swap,3755,9036850.67,2025-07-11,Failed,buy,cancelled,Momentum,TTE,2025-07-07,Trader050,T0009,2025-07-11,,Voice,
+5515.14,Partial,Commodities,lch,,374.77,Pending,Deutsche Bank,CA,CP0082,Broker,2024-09-08T17:24:38,JPY,726745404,5231.49,DEAL00068352,,Structured,19.4,NYSE,EXT72460196,157.6,,INST000632,MRK Bond,Bond,True,US4573238591,2024-09-09T09:24:38,,1993326.38,5754.64,,P00068352,Commodities-8,699.0385,,Bond,2851,1993858.75,2024-09-13,Failed,buy,cancelled,Arbitrage,MRK,2024-09-08,Trader050,T0049,2024-09-13,,Electronic,0.0359
+1012.86,Allocated,Options Trading,lch,,5772.63,Pending,Credit Suisse,DE,CP0037,Institution,2025-03-02T17:24:38,USD,,3211.86,DEAL00068353,,Electronic,9.48,NYSE,EXT62170113,618.26,,INST003705,CVX Bond,Bond,True,US5325397986,2025-03-02T20:24:38,,8338331.68,3533.05,,P00068353,OptionsTrading-4,1990.8184,,Bond,4188,8344722.57,2025-03-06,Failed,sell,failed,Mean Reversion,CVX,2025-03-02,Trader004,T0031,2025-03-06,,Electronic,0.0577
+,Partial,Derivatives,dtcc,,16240.16,Rejected,HSBC,HK,CP0053,Institution,2025-03-29T17:24:38,CAD,,,DEAL00068354,,Flow Trading,,NASDAQ,EXT65525813,559.41,,INST007299,LLY Future,Future,False,US9992565907,2025-03-30T01:24:38,2028-02-03,9450270.1,,PARENT009286,P00068354,Derivatives-5,3795.1886,Credit Suisse,Future,2490,9467069.67,2025-04-03,Unsettled,sell,pending,Arbitrage,LLY,2025-03-29,Trader044,T0045,2025-04-03,,Electronic,
+,Pending,ETF Trading,eurex,,6216.63,Unconfirmed,RBC Capital,SG,CP0012,Institution,2025-03-14T17:24:38,GBP,375571141,,DEAL00068355,,Market Making,,NYSE,,188.09,,INST002526,SHEL FX Spot,FX Spot,True,US3301985736,2025-03-15T07:24:38,,4728656.25,,,P00068355,ETFTrading-2,4341.9223,,FX Spot,1089,4735060.97,2025-03-19,Pending,buy,partial,Relative Value,SHEL,2025-03-14,Trader019,T0012,2025-03-19,,Voice,
+,Pending,Options Trading,cme,,7140.31,Pending,Credit Suisse,SG,CP0099,Broker,2025-03-24T17:24:38,JPY,,,DEAL00068356,,Market Making,,NYSE,EXT96130734,633.75,,INST003925,AAPL FX Spot,FX Spot,True,US4146916543,2025-03-24T23:24:38,2028-01-20,8305702.62,,,P00068356,OptionsTrading-2,2571.2704,HSBC,FX Spot,3230,8313476.68,2025-03-25,Unsettled,sell,cancelled,Arbitrage,AAPL,2025-03-24,Trader011,T0040,2025-03-25,,Electronic,
+,Unallocated,Emerging Markets,cme,,7301.2,Unconfirmed,Mizuho,US,CP0093,Institution,2024-10-22T17:24:38,AUD,220528858,,DEAL00068357,,Electronic,,NYSE,EXT92960553,402.61,,INST000913,MSFT Equity,Equity,True,US7659701858,2024-10-22T20:24:38,,8923433.02,,,P00068357,EmergingMarkets-4,4704.4182,Jefferies,Equity,1896,8931136.83,2024-10-27,Settled,buy,cancelled,Directional,MSFT,2024-10-22,Trader035,T0043,2024-10-27,,Voice,
+,Pending,ETF Trading,dtcc,,15713.79,Rejected,Deutsche Bank,FR,CP0022,Institution,2025-04-04T17:24:38,USD,,,DEAL00068358,,Delta One,,NYSE,,507.19,,INST006043,BAC Future,Future,True,,2025-04-05T08:24:38,,9421637.67,,,P00068358,ETFTrading-4,3983.1014,,Future,2365,9437858.65,2025-04-08,Unsettled,buy,failed,Market Making,BAC,2025-04-04,Trader050,T0039,2025-04-08,,Electronic,
+,Unallocated,Derivatives,jscc,,1530.6,Pending,Morgan Stanley,AU,CP0069,Institution,2025-04-30T17:24:38,CAD,662428750,,DEAL00068359,,Delta One,,NYSE,,153.91,,INST007452,C Future,Future,False,US7408412485,2025-05-01T15:24:38,2033-02-24,1863556.21,,,P00068359,Derivatives-8,891.4784,Jefferies,Future,2090,1865240.72,2025-05-03,Settled,sell,failed,Mean Reversion,C,2025-04-30,Trader031,T0028,2025-05-03,,Electronic,
+,Partial,Derivatives,dtcc,,236.4,Unconfirmed,Deutsche Bank,JP,CP0005,Broker,2025-08-10T17:24:38,CHF,,6432.73,DEAL00068360,,Exotics,,NYSE,EXT12425391,163.75,,INST001875,GS Swap,Swap,True,US9823794685,2025-08-11T01:24:38,,1683601.21,7076.0,PARENT006467,P00068360,Derivatives-10,4038.7258,RBC Capital,Swap,416,1684001.36,2025-08-12,Failed,buy,partial,Event Driven,GS,2025-08-10,Trader009,T0012,2025-08-12,,Electronic,
+,Pending,Credit Trading,ice,,6136.94,Pending,Bank of America,FR,CP0053,Broker,2024-08-25T17:24:38,GBP,625049316,,DEAL00068361,,Delta One,,NYSE,EXT51297058,220.72,,INST007255,BAC Commodity,Commodity,True,US7070855480,2024-08-25T23:24:38,,4707639.41,,,P00068361,CreditTrading-8,101.844,UBS,Commodity,46224,4713997.07,2024-08-28,Settled,sell,cancelled,Market Making,BAC,2024-08-25,Trader047,T0002,2024-08-28,,Electronic,
+,Allocated,Equity Trading,dtcc,,1190.24,Unconfirmed,Deutsche Bank,DE,CP0089,Institution,2025-07-29T17:24:38,CAD,,,DEAL00068362,0.8402,Arbitrage,,NYSE,,379.79,0.066736,INST006000,MS Option,Option,True,US2543006932,2025-07-29T18:24:38,2025-09-24,6514023.09,,,P00068362,EquityTrading-10,2540.0797,,Option,2564,6515593.12,2025-07-30,Unsettled,buy,completed,Hedging,MS,2025-07-29,Trader049,T0039,2025-07-30,87.27,Electronic,
+,Allocated,Options Trading,jscc,Trade 68363 - Special handling required,222.54,Confirmed,Jefferies,UK,CP0030,Institution,2025-07-06T17:24:38,USD,830539511,,DEAL00068363,,Market Making,,NASDAQ,EXT77852176,15.4,,INST000076,SHEL FX Forward,FX Forward,True,US1454616352,2025-07-07T00:24:38,,170077.36,,,P00068363,OptionsTrading-3,1547.1198,,FX Forward,109,170315.3,2025-07-10,Unsettled,buy,completed,Event Driven,SHEL,2025-07-06,Trader009,T0036,2025-07-10,,Voice,
+,Pending,Futures Trading,ice,,944.11,Pending,Morgan Stanley,UK,CP0001,Broker,2025-03-12T17:24:38,USD,,2495.25,DEAL00068364,,Electronic,,NYSE,EXT79279137,130.22,,INST008964,CVX Swap,Swap,True,US4636731498,2025-03-12T20:24:38,,1614713.83,2744.78,PARENT001839,P00068364,FuturesTrading-6,2343.9804,,Swap,688,1615788.16,2025-03-14,Settled,sell,failed,Directional,CVX,2025-03-12,Trader001,T0029,2025-03-14,,Electronic,
+,Allocated,Commodities,cme,,6414.14,Pending,Credit Suisse,SG,CP0086,Institution,2024-09-27T17:24:38,CHF,,,DEAL00068365,,Prop Trading,,NYSE,,363.94,,INST007574,BAC Future,Future,True,US3304588502,2024-09-27T20:24:38,,9265415.03,,,P00068365,Commodities-1,4599.1341,Bank of America,Future,2014,9272193.11,2024-09-30,Pending,sell,partial,Market Making,BAC,2024-09-27,Trader006,T0018,2024-09-30,,Voice,
+,Allocated,Credit Trading,jscc,,1418.4,Unconfirmed,HSBC,US,CP0042,Broker,2025-02-13T17:24:38,CAD,,,DEAL00068366,,Prop Trading,,NYSE,,55.01,,INST005410,SHEL Forward,Forward,True,,2025-02-14T08:24:38,,1410543.22,,PARENT007507,P00068366,CreditTrading-8,2187.4591,,Forward,644,1412016.63,2025-02-18,Failed,sell,completed,Arbitrage,SHEL,2025-02-13,Trader025,T0018,2025-02-18,,Voice,
+,Allocated,Commodities,eurex,,458.55,Pending,RBC Capital,FR,CP0074,Institution,2025-06-26T17:24:38,EUR,,,DEAL00068367,,Exotics,,NASDAQ,EXT77772709,35.13,,INST001335,AMZN Commodity,Commodity,False,,2025-06-27T13:24:38,,383636.45,,,P00068367,Commodities-5,457.317,,Commodity,838,384130.13,2025-06-27,Unsettled,sell,failed,Event Driven,AMZN,2025-06-26,Trader032,T0020,2025-06-27,,Electronic,
+,Unallocated,Equity Trading,cme,,6584.47,Rejected,Goldman Sachs,DE,CP0023,Institution,2025-05-22T17:24:38,CAD,323580494,,DEAL00068368,,Prop Trading,,NASDAQ,EXT16573660,128.78,,INST007358,SHEL CDS,CDS,True,US7804470418,2025-05-23T12:24:38,2035-04-07,4024185.58,,,P00068368,EquityTrading-6,524.2691,,CDS,7675,4030898.83,2025-05-27,Unsettled,sell,completed,Arbitrage,SHEL,2025-05-22,Trader017,T0050,2025-05-27,,Voice,
+,Partial,Emerging Markets,ice,,17694.28,Rejected,Jefferies,FR,CP0064,Institution,2025-05-01T17:24:38,USD,210471062,,DEAL00068369,,Market Making,,NYSE,,815.73,,INST003458,MS CDS,CDS,False,US9729295800,2025-05-02T03:24:38,,9897538.4,,,P00068369,EmergingMarkets-2,1582.6951,,CDS,6253,9916048.41,2025-05-04,Pending,sell,failed,Relative Value,MS,2025-05-01,Trader023,T0005,2025-05-04,,Electronic,
+,Pending,Bond Trading,eurex,,17118.96,Confirmed,Mizuho,AU,CP0007,Institution,2024-10-29T17:24:38,AUD,655622416,,DEAL00068370,,Delta One,,NYSE,EXT19643344,931.39,,INST007626,GS FX Forward,FX Forward,True,US8754433346,2024-10-30T05:24:38,2028-06-04,9494290.79,,,P00068370,BondTrading-3,2088.9609,,FX Forward,4544,9512341.14,2024-11-01,Unsettled,buy,completed,Relative Value,GS,2024-10-29,Trader008,T0048,2024-11-01,,Electronic,
+,Unallocated,Derivatives,lch,,7420.78,Confirmed,Citigroup,FR,CP0057,Broker,2025-07-13T17:24:38,CHF,,,DEAL00068371,,Delta One,,NYSE,EXT30172318,390.54,,INST002998,MSFT CDS,CDS,False,US4217749010,2025-07-14T17:24:38,2034-09-15,5140551.62,,,P00068371,Derivatives-1,3607.3998,Morgan Stanley,CDS,1425,5148362.94,2025-07-18,Pending,buy,partial,Hedging,MSFT,2025-07-13,Trader004,T0034,2025-07-18,,Voice,
+,Unallocated,Bond Trading,jscc,,10279.81,Unconfirmed,Morgan Stanley,US,CP0039,Broker,2025-03-28T17:24:38,GBP,346114382,,DEAL00068372,,Arbitrage,,NYSE,EXT52679520,179.44,,INST007109,UNH Future,Future,True,US5417293708,2025-03-28T20:24:38,,6603905.67,,PARENT002467,P00068372,BondTrading-9,1192.0509,,Future,5539,6614364.92,2025-04-01,Settled,buy,cancelled,Event Driven,UNH,2025-03-28,Trader045,T0040,2025-04-01,,Electronic,
+,Unallocated,Options Trading,dtcc,,900.45,Rejected,Deutsche Bank,FR,CP0020,Institution,2025-02-22T17:24:38,JPY,,,DEAL00068373,,Delta One,,NYSE,EXT50749539,81.87,,INST003136,NVDA Equity,Equity,True,US6817790921,2025-02-23T08:24:38,2033-02-23,1770605.13,,,P00068373,OptionsTrading-6,1865.5649,,Equity,949,1771587.45,2025-02-23,Failed,sell,cancelled,Market Making,NVDA,2025-02-22,Trader035,T0036,2025-02-23,,Electronic,
+,Unallocated,FX Trading,dtcc,,7175.75,Rejected,UBS,JP,CP0081,Institution,2025-07-23T17:24:38,CHF,,,DEAL00068374,,Exotics,,NYSE,,674.59,,INST001552,AAPL Index,Index,True,US8735053084,2025-07-24T10:24:38,,8131364.82,,,P00068374,FXTrading-10,359.5538,,Index,22615,8139215.16,2025-07-25,Pending,sell,failed,Market Making,AAPL,2025-07-23,Trader016,T0033,2025-07-25,,Voice,
+,Allocated,ETF Trading,eurex,Trade 68375 - Special handling required,10370.95,Pending,Credit Suisse,US,CP0086,Institution,2024-08-16T17:24:38,CAD,764416756,,DEAL00068375,,Structured,,NASDAQ,EXT70003652,385.15,,INST009328,GS CDS,CDS,True,,2024-08-17T15:24:38,,7908637.38,,,P00068375,ETFTrading-8,3125.7617,Morgan Stanley,CDS,2530,7919393.48,2024-08-18,Failed,sell,partial,Mean Reversion,GS,2024-08-16,Trader015,T0013,2024-08-18,,Electronic,
+,Pending,ETF Trading,cme,,4109.12,Confirmed,JP Morgan,SG,CP0012,Institution,2025-03-14T17:24:38,CAD,,,DEAL00068376,,Prop Trading,,NYSE,EXT81456775,128.71,,INST001749,BP Future,Future,False,US3924554633,2025-03-15T15:24:38,,3658723.86,,,P00068376,ETFTrading-8,3311.8441,,Future,1104,3662961.69,2025-03-18,Pending,buy,pending,Market Making,BP,2025-03-14,Trader031,T0021,2025-03-18,,Voice,
+,Pending,Prime Brokerage,cme,,3503.79,Confirmed,Bank of America,CH,CP0019,Broker,2024-08-26T17:24:38,JPY,442450395,,DEAL00068377,,Delta One,,NYSE,EXT06151195,107.28,,INST008000,LLY Index,Index,False,US4984394415,2024-08-27T06:24:38,2025-03-29,2038337.7,,,P00068377,PrimeBrokerage-6,3397.4121,,Index,599,2041948.77,2024-08-28,Failed,sell,completed,Relative Value,LLY,2024-08-26,Trader032,T0044,2024-08-28,,Voice,
+,Partial,Options Trading,cme,,758.93,Unconfirmed,Mizuho,JP,CP0047,Institution,2025-04-14T17:24:38,GBP,248349415,6960.21,DEAL00068378,,Delta One,,NYSE,EXT77378372,61.9,,INST006138,MRK Swap,Swap,True,US1075938002,2025-04-15T04:24:38,,722235.93,7656.23,,P00068378,OptionsTrading-1,3246.0636,,Swap,222,723056.76,2025-04-19,Failed,buy,completed,Directional,MRK,2025-04-14,Trader036,T0050,2025-04-19,,Electronic,
+,Pending,Futures Trading,eurex,,1381.7,Confirmed,Morgan Stanley,HK,CP0070,Institution,2025-05-03T17:24:38,CHF,,,DEAL00068379,,Exotics,,NYSE,EXT35171299,919.15,,INST008405,MSFT CDS,CDS,False,US1255980706,2025-05-04T00:24:38,2034-03-14,9561876.37,,,P00068379,FuturesTrading-6,969.8986,,CDS,9858,9564177.22,2025-05-05,Unsettled,sell,cancelled,Market Making,MSFT,2025-05-03,Trader037,T0038,2025-05-05,,Electronic,
+,Partial,Derivatives,ice,,2926.92,Pending,HSBC,CH,CP0065,Broker,2024-09-23T17:24:38,CHF,594923216,,DEAL00068380,,Exotics,,NYSE,EXT24967392,415.5,,INST003445,GOOGL FX Forward,FX Forward,True,US9070319609,2024-09-24T17:24:38,,8759676.61,,,P00068380,Derivatives-3,3236.7832,HSBC,FX Forward,2706,8763019.03,2024-09-24,Failed,buy,cancelled,Event Driven,GOOGL,2024-09-23,Trader007,T0018,2024-09-24,,Electronic,
+,Partial,Derivatives,eurex,Trade 68381 - Special handling required,468.49,Confirmed,Barclays,US,CP0002,Institution,2024-10-18T17:24:38,EUR,,5397.06,DEAL00068381,,Structured,,NYSE,,53.61,,INST002031,PFE Swap,Swap,True,,2024-10-19T10:24:38,,1236029.08,5936.77,,P00068381,Derivatives-10,2437.239,,Swap,507,1236551.18,2024-10-21,Unsettled,buy,cancelled,Event Driven,PFE,2024-10-18,Trader024,T0034,2024-10-21,,Electronic,
+,Allocated,Bond Trading,dtcc,,6495.52,Unconfirmed,Deutsche Bank,DE,CP0090,Broker,2025-05-08T17:24:38,GBP,322775737,,DEAL00068382,,Electronic,,NYSE,EXT10613231,340.75,,INST003446,JNJ Commodity,Commodity,False,,2025-05-09T15:24:38,,6238698.6,,PARENT000706,P00068382,BondTrading-1,1847.3419,,Commodity,3377,6245534.87,2025-05-13,Pending,buy,completed,Directional,JNJ,2025-05-08,Trader010,T0020,2025-05-13,,Electronic,
+,Partial,Credit Trading,eurex,,643.47,Unconfirmed,Citigroup,CA,CP0043,Institution,2024-09-11T17:24:38,JPY,,,DEAL00068383,,Exotics,,NYSE,EXT27363810,18.63,,INST001076,CVX Forward,Forward,False,,2024-09-12T11:24:38,,527585.34,,PARENT007581,P00068383,CreditTrading-4,956.3682,Goldman Sachs,Forward,551,528247.44,2024-09-14,Settled,sell,partial,Directional,CVX,2024-09-11,Trader024,T0008,2024-09-14,,Electronic,
+,Allocated,Commodities,cme,,2837.56,Rejected,Morgan Stanley,SG,CP0035,Institution,2024-09-28T17:24:38,EUR,477450787,,DEAL00068384,,Market Making,,NYSE,,50.7,,INST001215,SHEL FX Spot,FX Spot,True,US6992530116,2024-09-29T13:24:38,2032-01-02,2617577.78,,,P00068384,Commodities-8,4232.1775,,FX Spot,618,2620466.04,2024-09-30,Settled,sell,failed,Arbitrage,SHEL,2024-09-28,Trader041,T0043,2024-09-30,,Voice,
+,Pending,Equity Trading,dtcc,,14187.8,Confirmed,Deutsche Bank,US,CP0057,Institution,2024-10-25T17:24:38,AUD,,,DEAL00068385,,Structured,,NASDAQ,EXT24844073,78.7,,INST009098,TSLA Future,Future,True,US8766642936,2024-10-25T22:24:38,,7169178.77,,,P00068385,EquityTrading-4,2167.5435,,Future,3307,7183445.27,2024-10-29,Failed,sell,partial,Mean Reversion,TSLA,2024-10-25,Trader017,T0045,2024-10-29,,Voice,
+,Unallocated,Structured Products,cme,,6059.55,Confirmed,RBC Capital,CA,CP0011,Institution,2025-03-31T17:24:38,CHF,671816947,,DEAL00068386,,Flow Trading,,NYSE,EXT06099916,408.54,,INST008768,NVDA Index,Index,False,,2025-04-01T11:24:38,,5626348.92,,PARENT002590,P00068386,StructuredProducts-4,2531.8233,,Index,2222,5632817.01,2025-04-05,Settled,buy,cancelled,Arbitrage,NVDA,2025-03-31,Trader040,T0049,2025-04-05,,Electronic,
+,Pending,ETF Trading,lch,,4668.07,Rejected,Goldman Sachs,AU,CP0084,Institution,2025-01-19T17:24:38,GBP,,,DEAL00068387,,Delta One,,NYSE,EXT21714237,196.54,,INST000199,UNH CDS,CDS,True,US4266969580,2025-01-20T17:24:38,,2478353.13,,,P00068387,ETFTrading-6,207.8793,,CDS,11922,2483217.74,2025-01-22,Pending,sell,pending,Market Making,UNH,2025-01-19,Trader011,T0019,2025-01-22,,Voice,
+,Partial,Structured Products,dtcc,,15918.08,Confirmed,RBC Capital,SG,CP0015,Broker,2025-02-24T17:24:38,CHF,101647955,,DEAL00068388,,Arbitrage,,NYSE,EXT54202400,644.18,,INST006844,LLY FX Forward,FX Forward,True,US8807008486,2025-02-25T07:24:38,,8912728.43,,,P00068388,StructuredProducts-2,2083.8456,JP Morgan,FX Forward,4277,8929290.69,2025-02-25,Settled,buy,completed,Market Making,LLY,2025-02-24,Trader019,T0032,2025-02-25,,Voice,
+,Unallocated,Prime Brokerage,jscc,,161.44,Rejected,UBS,AU,CP0010,Broker,2025-04-13T17:24:38,AUD,525654292,,DEAL00068389,,Market Making,,NYSE,EXT10843588,32.61,,INST006296,MSFT Index,Index,True,US8619163179,2025-04-14T11:24:38,2029-12-18,342205.35,,,P00068389,PrimeBrokerage-4,2126.5036,,Index,160,342399.4,2025-04-18,Failed,buy,cancelled,Momentum,MSFT,2025-04-13,Trader002,T0041,2025-04-18,,Voice,
+4078.16,Partial,Equity Trading,lch,,1632.46,Unconfirmed,UBS,CA,CP0057,Broker,2024-10-14T17:24:38,JPY,,3801.14,DEAL00068390,,Arbitrage,25.99,NYSE,EXT40477292,177.86,,INST000254,HSBC Bond,Bond,True,US6738230008,2024-10-15T04:24:38,2029-12-04,2516327.96,4181.25,,P00068390,EquityTrading-4,3490.9145,Credit Suisse,Bond,720,2518138.28,2024-10-17,Settled,sell,pending,Directional,HSBC,2024-10-14,Trader005,T0020,2024-10-17,,Electronic,0.016
+,Unallocated,ETF Trading,cme,,6573.98,Confirmed,RBC Capital,AU,CP0036,Broker,2025-02-08T17:24:38,GBP,,,DEAL00068391,,Electronic,,NYSE,EXT68228321,344.43,,INST007016,BAC Index,Index,False,US1684374995,2025-02-09T16:24:38,,3661636.79,,PARENT003581,P00068391,ETFTrading-10,4682.5301,,Index,781,3668555.2,2025-02-11,Settled,sell,pending,Hedging,BAC,2025-02-08,Trader026,T0013,2025-02-11,,Electronic,
+5319.76,Unallocated,Prime Brokerage,ice,,206.18,Pending,Credit Suisse,CH,CP0088,Institution,2024-09-01T17:24:38,JPY,574870268,5233.21,DEAL00068392,,Delta One,16.71,NASDAQ,EXT62344269,16.02,,INST000730,PFE Bond,Bond,True,US8920261672,2024-09-02T03:24:38,,711699.09,5756.53,PARENT007030,P00068392,PrimeBrokerage-9,1689.2702,,Bond,421,711921.29,2024-09-03,Unsettled,buy,pending,Event Driven,PFE,2024-09-01,Trader041,T0019,2024-09-03,,Electronic,0.0169
+,Allocated,Equity Trading,lch,,8122.44,Unconfirmed,Morgan Stanley,CA,CP0011,Institution,2025-05-05T17:24:38,EUR,321885992,,DEAL00068393,,Arbitrage,,NASDAQ,,125.69,,INST007595,NVDA Forward,Forward,False,,2025-05-06T14:24:38,,5545567.0,,,P00068393,EquityTrading-6,2921.8531,,Forward,1897,5553815.13,2025-05-07,Failed,buy,completed,Momentum,NVDA,2025-05-05,Trader042,T0023,2025-05-07,,Voice,
+,Unallocated,Bond Trading,eurex,,1280.46,Confirmed,Wells Fargo,CH,CP0078,Broker,2025-02-01T17:24:38,AUD,,,DEAL00068394,,Delta One,,NYSE,EXT58099801,119.7,,INST005475,MRK ETF,ETF,False,US4668232228,2025-02-02T08:24:38,2028-06-22,1812142.66,,,P00068394,BondTrading-8,3980.1654,Morgan Stanley,ETF,455,1813542.82,2025-02-02,Failed,sell,partial,Market Making,MRK,2025-02-01,Trader014,T0033,2025-02-02,,Voice,
+,Partial,Prime Brokerage,eurex,,625.25,Pending,Credit Suisse,JP,CP0086,Institution,2025-04-18T17:24:38,AUD,,,DEAL00068395,,Market Making,,NYSE,EXT54108097,38.63,,INST008385,GS Forward,Forward,True,US7264314620,2025-04-19T16:24:38,,1831889.54,,PARENT009739,P00068395,PrimeBrokerage-4,2685.8786,,Forward,682,1832553.42,2025-04-23,Pending,sell,pending,Arbitrage,GS,2025-04-18,Trader038,T0007,2025-04-23,,Electronic,
+,Pending,Derivatives,lch,,1362.44,Unconfirmed,Jefferies,FR,CP0053,Institution,2025-03-14T17:24:38,GBP,,,DEAL00068396,,Market Making,,NYSE,EXT63891499,103.51,,INST009160,LLY Commodity,Commodity,False,US5705773897,2025-03-15T04:24:38,,1189590.6,,,P00068396,Derivatives-9,3047.3151,,Commodity,390,1191056.55,2025-03-15,Unsettled,sell,pending,Event Driven,LLY,2025-03-14,Trader018,T0016,2025-03-15,,Voice,
+,Allocated,Structured Products,eurex,,4828.61,Unconfirmed,Morgan Stanley,JP,CP0062,Institution,2025-07-12T17:24:38,USD,630323850,,DEAL00068397,,Delta One,,NASDAQ,EXT94208145,269.19,,INST000462,CVX ETF,ETF,True,,2025-07-13T05:24:38,,2915003.31,,,P00068397,StructuredProducts-8,3124.1147,,ETF,933,2920101.11,2025-07-15,Settled,sell,cancelled,Momentum,CVX,2025-07-12,Trader039,T0004,2025-07-15,,Voice,
+,Allocated,Credit Trading,jscc,,14062.83,Confirmed,Deutsche Bank,DE,CP0042,Broker,2025-01-08T17:24:38,USD,534390213,,DEAL00068398,,Delta One,,NYSE,,194.34,,INST001397,AAPL CDS,CDS,False,US3210299195,2025-01-08T19:24:38,,7213258.15,,,P00068398,CreditTrading-9,4176.1956,,CDS,1727,7227515.32,2025-01-13,Settled,sell,partial,Momentum,AAPL,2025-01-08,Trader028,T0042,2025-01-13,,Voice,
+,Unallocated,Options Trading,jscc,,777.75,Unconfirmed,HSBC,DE,CP0068,Institution,2025-05-17T17:24:38,EUR,,,DEAL00068399,,Prop Trading,,NYSE,EXT23596417,61.01,,INST001541,AMZN Index,Index,False,US3258021639,2025-05-17T22:24:38,,1707590.71,,,P00068399,OptionsTrading-10,1740.5287,,Index,981,1708429.47,2025-05-20,Pending,sell,completed,Relative Value,AMZN,2025-05-17,Trader003,T0011,2025-05-20,,Voice,
+,Unallocated,Equity Trading,ice,,37.85,Rejected,Barclays,JP,CP0066,Institution,2025-05-17T17:24:38,CAD,,,DEAL00068400,,Electronic,,NYSE,EXT06204640,1.85,,INST008660,BAC Forward,Forward,True,US6645626610,2025-05-18T02:24:38,,84013.43,,,P00068400,EquityTrading-8,2832.4195,,Forward,29,84053.13,2025-05-22,Settled,buy,failed,Mean Reversion,BAC,2025-05-17,Trader036,T0045,2025-05-22,,Voice,
+,Partial,Structured Products,dtcc,,3496.91,Confirmed,HSBC,CH,CP0019,Broker,2024-10-18T17:24:38,CHF,361028729,,DEAL00068401,,Arbitrage,,NYSE,,53.02,,INST001341,MS FX Spot,FX Spot,True,US9216213151,2024-10-19T07:24:38,,5197907.93,,,P00068401,StructuredProducts-7,3495.5609,Deutsche Bank,FX Spot,1487,5201457.86,2024-10-22,Failed,sell,partial,Mean Reversion,MS,2024-10-18,Trader020,T0018,2024-10-22,,Voice,
+,Allocated,ETF Trading,lch,,5972.55,Pending,Credit Suisse,FR,CP0063,Institution,2025-05-02T17:24:38,CHF,,,DEAL00068402,,Electronic,,NYSE,EXT32075493,179.01,,INST004622,JNJ FX Forward,FX Forward,True,US6154447506,2025-05-02T22:24:38,2026-12-16,8962253.78,,,P00068402,ETFTrading-7,4357.0193,,FX Forward,2056,8968405.34,2025-05-05,Settled,sell,cancelled,Directional,JNJ,2025-05-02,Trader002,T0032,2025-05-05,,Voice,
+,Pending,Derivatives,dtcc,,3624.45,Pending,Jefferies,HK,CP0013,Broker,2025-07-05T17:24:38,CHF,148140565,,DEAL00068403,,Delta One,,NYSE,EXT51062820,374.07,,INST007620,AAPL Commodity,Commodity,True,US3894576533,2025-07-06T08:24:38,2029-08-09,6348310.6,,,P00068403,Derivatives-2,2889.1917,,Commodity,2197,6352309.12,2025-07-08,Settled,sell,pending,Arbitrage,AAPL,2025-07-05,Trader040,T0036,2025-07-08,,Voice,
+,Allocated,Options Trading,dtcc,Trade 68404 - Special handling required,10084.0,Pending,Morgan Stanley,SG,CP0004,Institution,2025-05-09T17:24:38,CAD,,,DEAL00068404,,Prop Trading,,NYSE,EXT75795411,299.74,,INST003218,GOOGL FX Spot,FX Spot,True,US1951342448,2025-05-09T22:24:38,,7106558.26,,,P00068404,OptionsTrading-9,3905.6065,,FX Spot,1819,7116942.0,2025-05-13,Settled,sell,completed,Hedging,GOOGL,2025-05-09,Trader025,T0035,2025-05-13,,Electronic,
+,Partial,Prime Brokerage,cme,,3673.94,Unconfirmed,Deutsche Bank,US,CP0062,Institution,2024-12-09T17:24:38,AUD,863789199,,DEAL00068405,,Electronic,,NASDAQ,EXT29874538,150.23,,INST000852,WFC ETF,ETF,False,US2011683554,2024-12-10T14:24:38,,2684665.31,,,P00068405,PrimeBrokerage-3,407.9832,,ETF,6580,2688489.48,2024-12-12,Unsettled,buy,cancelled,Event Driven,WFC,2024-12-09,Trader006,T0042,2024-12-12,,Electronic,
+,Unallocated,Prime Brokerage,cme,,5754.55,Pending,Morgan Stanley,US,CP0040,Broker,2025-03-11T17:24:38,GBP,344445338,,DEAL00068406,,Prop Trading,,NYSE,EXT55268385,225.82,,INST009362,C Forward,Forward,False,US2529974385,2025-03-12T02:24:38,2027-09-03,4279025.69,,,P00068406,PrimeBrokerage-6,687.7818,,Forward,6221,4285006.06,2025-03-16,Settled,buy,failed,Hedging,C,2025-03-11,Trader029,T0021,2025-03-16,,Voice,
+,Pending,Emerging Markets,lch,,961.86,Confirmed,Nomura,HK,CP0068,Institution,2025-07-29T17:24:38,CHF,326853082,,DEAL00068407,,Prop Trading,,NYSE,EXT72085887,145.34,,INST003704,HSBC Equity,Equity,True,US6286610046,2025-07-29T19:24:38,,1560488.08,,,P00068407,EmergingMarkets-6,2942.3896,,Equity,530,1561595.28,2025-08-03,Pending,sell,completed,Market Making,HSBC,2025-07-29,Trader037,T0030,2025-08-03,,Voice,
+,Pending,Structured Products,cme,,3819.99,Unconfirmed,Bank of America,FR,CP0056,Institution,2025-06-23T17:24:38,JPY,581584008,,DEAL00068408,,Exotics,,NYSE,,424.03,,INST006399,UNH Forward,Forward,False,US2175931667,2025-06-23T20:24:38,,6833119.33,,,P00068408,StructuredProducts-6,4560.5136,,Forward,1498,6837363.35,2025-06-24,Settled,sell,completed,Momentum,UNH,2025-06-23,Trader045,T0025,2025-06-24,,Electronic,
+,Partial,FX Trading,cme,,14794.39,Confirmed,Credit Suisse,UK,CP0007,Institution,2025-02-22T17:24:38,JPY,,,DEAL00068409,,Flow Trading,,NYSE,,217.64,,INST004136,JNJ Equity,Equity,True,US3276932983,2025-02-23T01:24:38,2032-09-08,9473648.35,,,P00068409,FXTrading-10,187.6194,,Equity,50493,9488660.38,2025-02-24,Pending,sell,failed,Momentum,JNJ,2025-02-22,Trader048,T0048,2025-02-24,,Voice,
+,Unallocated,ETF Trading,cme,,4535.9,Unconfirmed,Barclays,CA,CP0002,Broker,2025-01-05T17:24:38,USD,,,DEAL00068410,,Exotics,,NYSE,,249.77,,INST009179,MSFT FX Spot,FX Spot,True,US2997444359,2025-01-06T03:24:38,,3060007.85,,,P00068410,ETFTrading-10,1193.3227,HSBC,FX Spot,2564,3064793.52,2025-01-06,Pending,buy,completed,Market Making,MSFT,2025-01-05,Trader039,T0032,2025-01-06,,Voice,
+,Allocated,Structured Products,dtcc,,2196.06,Confirmed,HSBC,FR,CP0043,Institution,2024-10-03T17:24:38,JPY,402456699,,DEAL00068411,,Arbitrage,,NASDAQ,EXT46180933,164.29,,INST002741,JPM Index,Index,True,US9113172181,2024-10-04T15:24:38,,7619217.12,,,P00068411,StructuredProducts-7,2997.6331,,Index,2541,7621577.47,2024-10-05,Failed,buy,completed,Directional,JPM,2024-10-03,Trader006,T0011,2024-10-05,,Voice,
+,Unallocated,Options Trading,cme,,552.47,Confirmed,Wells Fargo,JP,CP0024,Institution,2025-05-19T17:24:38,CAD,,,DEAL00068412,,Market Making,,NYSE,EXT75535156,41.86,,INST006526,JNJ CDS,CDS,True,US2255947350,2025-05-20T13:24:38,,1486022.58,,,P00068412,OptionsTrading-6,561.5011,,CDS,2646,1486616.91,2025-05-23,Settled,sell,pending,Arbitrage,JNJ,2025-05-19,Trader023,T0006,2025-05-23,,Voice,
+,Allocated,Emerging Markets,lch,,3946.55,Confirmed,Citigroup,HK,CP0064,Broker,2025-04-09T17:24:38,GBP,,,DEAL00068413,,Arbitrage,,NYSE,EXT61105675,127.14,,INST003199,PFE Equity,Equity,False,US6960852409,2025-04-09T20:24:38,,2362229.56,,,P00068413,EmergingMarkets-1,2720.1703,JP Morgan,Equity,868,2366303.25,2025-04-11,Unsettled,buy,pending,Mean Reversion,PFE,2025-04-09,Trader015,T0005,2025-04-11,,Electronic,
+,Allocated,Bond Trading,ice,,7282.26,Pending,Mizuho,CH,CP0010,Broker,2024-11-15T17:24:38,USD,,6290.39,DEAL00068414,,Market Making,,NYSE,EXT96475780,476.8,,INST002252,TTE Swap,Swap,True,US2512772014,2024-11-16T07:24:38,,5298895.82,6919.43,,P00068414,BondTrading-8,3922.788,JP Morgan,Swap,1350,5306654.88,2024-11-19,Pending,buy,partial,Directional,TTE,2024-11-15,Trader010,T0014,2024-11-19,,Electronic,
+,Unallocated,Emerging Markets,lch,,8657.69,Rejected,Goldman Sachs,UK,CP0035,Institution,2025-02-12T17:24:38,CAD,396853316,,DEAL00068415,,Prop Trading,,NYSE,EXT78498197,324.65,,INST005958,NVDA FX Spot,FX Spot,True,US2027638683,2025-02-12T21:24:38,,8335879.04,,,P00068415,EmergingMarkets-1,1255.4096,,FX Spot,6639,8344861.38,2025-02-16,Failed,sell,cancelled,Directional,NVDA,2025-02-12,Trader002,T0037,2025-02-16,,Electronic,
+,Allocated,Bond Trading,jscc,,802.06,Unconfirmed,JP Morgan,FR,CP0060,Broker,2024-12-17T17:24:38,USD,,8054.17,DEAL00068416,,Structured,,NYSE,EXT33476888,387.8,,INST000238,MS Swap,Swap,False,US2511258823,2024-12-18T01:24:38,,6756198.07,8859.59,,P00068416,BondTrading-9,4845.3483,,Swap,1394,6757387.93,2024-12-22,Settled,buy,cancelled,Hedging,MS,2024-12-17,Trader036,T0019,2024-12-22,,Voice,
+,Pending,Options Trading,jscc,,5572.21,Confirmed,BNP Paribas,SG,CP0045,Institution,2024-11-07T17:24:38,JPY,,,DEAL00068417,,Exotics,,NYSE,,423.81,,INST003472,XOM FX Forward,FX Forward,False,US8016077962,2024-11-07T19:24:38,,8405871.48,,,P00068417,OptionsTrading-1,3675.048,,FX Forward,2287,8411867.5,2024-11-10,Pending,sell,partial,Market Making,XOM,2024-11-07,Trader002,T0041,2024-11-10,,Voice,
+,Unallocated,Futures Trading,cme,,5309.72,Pending,HSBC,US,CP0056,Institution,2025-05-30T17:24:38,AUD,478254545,,DEAL00068418,-0.8079,Structured,,NYSE,EXT39726936,383.82,0.056013,INST009669,GOOGL Option,Option,True,US9816502807,2025-05-31T14:24:38,2031-06-14,4299130.34,,,P00068418,FuturesTrading-6,804.843,,Option,5341,4304823.88,2025-06-03,Pending,sell,partial,Hedging,GOOGL,2025-05-30,Trader048,T0041,2025-06-03,37.77,Voice,
+,Partial,Commodities,ice,,1637.89,Unconfirmed,Mizuho,UK,CP0094,Broker,2025-06-17T17:24:38,CHF,414731748,,DEAL00068419,,Electronic,,NYSE,EXT95629288,185.03,,INST000484,C CDS,CDS,False,US1071007560,2025-06-18T04:24:38,2030-10-05,6475832.93,,,P00068419,Commodities-6,880.4133,,CDS,7355,6477655.85,2025-06-21,Unsettled,sell,partial,Hedging,C,2025-06-17,Trader041,T0015,2025-06-21,,Voice,
+,Pending,Credit Trading,lch,Trade 68420 - Special handling required,148.52,Unconfirmed,Nomura,CH,CP0072,Institution,2025-02-17T17:24:38,EUR,,,DEAL00068420,-0.0424,Arbitrage,,NYSE,EXT64657746,21.56,0.031623,INST009233,LLY Option,Option,True,US6402962619,2025-02-18T12:24:38,,233466.14,,,P00068420,CreditTrading-2,1920.8142,Jefferies,Option,121,233636.22,2025-02-20,Settled,sell,cancelled,Arbitrage,LLY,2025-02-17,Trader019,T0047,2025-02-20,52.52,Voice,
+,Pending,Credit Trading,cme,,2704.8,Confirmed,Credit Suisse,AU,CP0039,Institution,2024-08-16T17:24:38,GBP,,,DEAL00068421,,Prop Trading,,NYSE,EXT81455710,309.24,,INST009993,MS FX Spot,FX Spot,True,US6423156346,2024-08-17T08:24:38,,4728911.23,,,P00068421,CreditTrading-6,2788.0876,,FX Spot,1696,4731925.27,2024-08-18,Settled,sell,pending,Market Making,MS,2024-08-16,Trader019,T0005,2024-08-18,,Voice,
+,Pending,Equity Trading,jscc,,1788.81,Rejected,HSBC,CA,CP0039,Institution,2024-12-12T17:24:38,CAD,,,DEAL00068422,,Prop Trading,,NYSE,,92.94,,INST000861,C FX Spot,FX Spot,True,US4959683040,2024-12-13T08:24:38,,5464413.04,,,P00068422,EquityTrading-3,4033.9153,,FX Spot,1354,5466294.79,2024-12-16,Unsettled,sell,pending,Mean Reversion,C,2024-12-12,Trader003,T0022,2024-12-16,,Electronic,
+,Partial,Options Trading,ice,,4367.76,Pending,Goldman Sachs,SG,CP0044,Broker,2025-01-12T17:24:38,GBP,,,DEAL00068423,,Delta One,,NYSE,,46.96,,INST006642,CVX FX Forward,FX Forward,True,US9271115929,2025-01-12T22:24:38,2029-09-21,4299871.73,,,P00068423,OptionsTrading-9,4675.359,,FX Forward,919,4304286.45,2025-01-16,Settled,sell,pending,Event Driven,CVX,2025-01-12,Trader015,T0016,2025-01-16,,Voice,
+,Pending,FX Trading,ice,,2993.72,Pending,Wells Fargo,HK,CP0058,Broker,2025-01-12T17:24:38,GBP,,,DEAL00068424,,Flow Trading,,NYSE,,140.07,,INST000592,JPM Equity,Equity,False,US4054975345,2025-01-13T17:24:38,,4502030.04,,,P00068424,FXTrading-3,441.3859,Wells Fargo,Equity,10199,4505163.83,2025-01-15,Settled,sell,failed,Arbitrage,JPM,2025-01-12,Trader013,T0049,2025-01-15,,Electronic,
+,Partial,Prime Brokerage,lch,Trade 68425 - Special handling required,2641.18,Unconfirmed,BNP Paribas,CA,CP0002,Institution,2025-02-09T17:24:38,CAD,,,DEAL00068425,,Market Making,,NYSE,EXT58512011,210.69,,INST004583,BP Forward,Forward,False,US1688445557,2025-02-10T08:24:38,,4342485.71,,,P00068425,PrimeBrokerage-8,2308.4672,Wells Fargo,Forward,1881,4345337.58,2025-02-13,Settled,buy,cancelled,Directional,BP,2025-02-09,Trader028,T0016,2025-02-13,,Electronic,
+,Pending,Derivatives,eurex,,13138.21,Unconfirmed,HSBC,CH,CP0018,Broker,2024-12-05T17:24:38,GBP,,,DEAL00068426,,Exotics,,NYSE,EXT12471423,332.41,,INST001562,TSLA Index,Index,True,,2024-12-06T17:24:38,2031-04-30,8332601.72,,,P00068426,Derivatives-10,279.9015,Barclays,Index,29769,8346072.34,2024-12-10,Pending,sell,cancelled,Relative Value,TSLA,2024-12-05,Trader011,T0011,2024-12-10,,Electronic,
+,Partial,Emerging Markets,dtcc,,674.33,Rejected,JP Morgan,DE,CP0002,Broker,2025-06-23T17:24:38,CAD,277295366,,DEAL00068427,,Flow Trading,,NYSE,,152.02,,INST005430,JPM Commodity,Commodity,True,,2025-06-24T16:24:38,,1562196.59,,,P00068427,EmergingMarkets-6,1293.6538,,Commodity,1207,1563022.94,2025-06-24,Pending,sell,cancelled,Relative Value,JPM,2025-06-23,Trader017,T0040,2025-06-24,,Electronic,
+7467.77,Partial,Credit Trading,ice,,27.55,Pending,Morgan Stanley,SG,CP0091,Broker,2025-02-16T17:24:38,AUD,193731074,280.93,DEAL00068428,,Prop Trading,23.22,NASDAQ,EXT66604226,2.53,,INST008278,CVX Bond,Bond,False,US2685006370,2025-02-17T05:24:38,2026-08-02,106166.22,309.02,,P00068428,CreditTrading-7,3521.214,UBS,Bond,30,106196.3,2025-02-17,Settled,sell,partial,Relative Value,CVX,2025-02-16,Trader012,T0040,2025-02-17,,Electronic,0.0404
+,Pending,Prime Brokerage,ice,,6526.34,Unconfirmed,Nomura,CH,CP0100,Broker,2024-11-26T17:24:38,EUR,579993305,,DEAL00068429,0.3946,Exotics,,NYSE,,369.61,0.085037,INST007425,MRK Option,Option,False,US5662763332,2024-11-27T13:24:38,2032-06-02,6697436.19,,,P00068429,PrimeBrokerage-1,2465.1272,BNP Paribas,Option,2716,6704332.14,2024-12-01,Unsettled,sell,pending,Momentum,MRK,2024-11-26,Trader006,T0016,2024-12-01,36.13,Electronic,
+,Pending,Futures Trading,eurex,,4488.42,Confirmed,Jefferies,FR,CP0087,Institution,2025-07-03T17:24:38,USD,,,DEAL00068430,,Prop Trading,,NASDAQ,,86.78,,INST008244,TSLA Future,Future,True,US6355949040,2025-07-04T09:24:38,,4300929.5,,,P00068430,FuturesTrading-10,1147.4817,,Future,3748,4305504.7,2025-07-08,Failed,sell,pending,Directional,TSLA,2025-07-03,Trader011,T0006,2025-07-08,,Voice,
+,Unallocated,Prime Brokerage,jscc,Trade 68431 - Special handling required,6549.25,Unconfirmed,Deutsche Bank,CH,CP0095,Broker,2024-10-03T17:24:38,JPY,,,DEAL00068431,,Market Making,,NYSE,,148.92,,INST009931,BP Commodity,Commodity,False,,2024-10-04T08:24:38,,4848558.79,,,P00068431,PrimeBrokerage-7,4587.0807,Citigroup,Commodity,1057,4855256.96,2024-10-06,Pending,sell,failed,Event Driven,BP,2024-10-03,Trader009,T0022,2024-10-06,,Electronic,
+,Unallocated,Prime Brokerage,eurex,Trade 68432 - Special handling required,296.33,Pending,HSBC,AU,CP0026,Institution,2025-01-16T17:24:38,AUD,655936109,,DEAL00068432,0.2701,Flow Trading,,NYSE,EXT72005664,129.48,0.059491,INST007381,BP Option,Option,True,US9226251743,2025-01-17T06:24:38,,1540008.88,,,P00068432,PrimeBrokerage-1,4162.0451,,Option,370,1540434.69,2025-01-19,Pending,sell,cancelled,Arbitrage,BP,2025-01-16,Trader042,T0012,2025-01-19,59.97,Voice,
+,Partial,Credit Trading,dtcc,,2311.46,Unconfirmed,Wells Fargo,HK,CP0093,Institution,2024-09-01T17:24:38,CHF,571796934,,DEAL00068433,,Electronic,,NYSE,,185.52,,INST007986,JPM FX Forward,FX Forward,False,US3422158743,2024-09-02T07:24:38,2027-12-18,9305725.61,,,P00068433,CreditTrading-6,2020.9375,Morgan Stanley,FX Forward,4604,9308222.59,2024-09-03,Unsettled,sell,failed,Relative Value,JPM,2024-09-01,Trader049,T0048,2024-09-03,,Voice,
+,Unallocated,Emerging Markets,eurex,,2825.08,Confirmed,Credit Suisse,US,CP0009,Institution,2025-07-26T17:24:38,JPY,751109090,,DEAL00068434,,Flow Trading,,NYSE,EXT05510901,76.04,,INST009283,AAPL ETF,ETF,False,US7168270137,2025-07-27T09:24:38,,1563200.54,,,P00068434,EmergingMarkets-2,1283.2156,UBS,ETF,1218,1566101.66,2025-07-27,Pending,sell,failed,Mean Reversion,AAPL,2025-07-26,Trader026,T0022,2025-07-27,,Voice,
+,Pending,Bond Trading,jscc,,1948.86,Unconfirmed,Bank of America,JP,CP0089,Institution,2025-02-08T17:24:38,USD,,,DEAL00068435,,Structured,,NYSE,EXT62697830,97.28,,INST009706,GOOGL Forward,Forward,False,,2025-02-09T03:24:38,,1004617.36,,,P00068435,BondTrading-8,4529.7497,,Forward,221,1006663.5,2025-02-09,Settled,sell,pending,Directional,GOOGL,2025-02-08,Trader034,T0050,2025-02-09,,Electronic,
+,Unallocated,Derivatives,eurex,,13395.3,Pending,Deutsche Bank,DE,CP0047,Broker,2025-08-06T17:24:38,CHF,862688932,,DEAL00068436,,Exotics,,NYSE,EXT94548028,664.33,,INST004846,AAPL CDS,CDS,True,US1325494010,2025-08-07T07:24:38,,6724073.57,,,P00068436,Derivatives-6,1420.2169,,CDS,4734,6738133.2,2025-08-11,Settled,sell,pending,Momentum,AAPL,2025-08-06,Trader016,T0028,2025-08-11,,Voice,
+,Allocated,Emerging Markets,lch,,19.59,Rejected,BNP Paribas,CA,CP0043,Broker,2025-01-07T17:24:38,JPY,127282664,,DEAL00068437,,Arbitrage,,NYSE,,1.17,,INST005176,SHEL Future,Future,True,US3947680930,2025-01-08T09:24:38,2032-05-22,37047.63,,,P00068437,EmergingMarkets-6,1435.2261,,Future,25,37068.39,2025-01-12,Pending,sell,completed,Hedging,SHEL,2025-01-07,Trader040,T0030,2025-01-12,,Electronic,
+,Allocated,Equity Trading,jscc,,13783.01,Pending,Goldman Sachs,CA,CP0091,Institution,2024-12-04T17:24:38,EUR,542911873,,DEAL00068438,,Prop Trading,,NYSE,EXT71751171,826.36,,INST006456,AMZN Future,Future,True,US1380444652,2024-12-05T01:24:38,,8682813.62,,,P00068438,EquityTrading-8,4034.622,,Future,2152,8697422.99,2024-12-09,Settled,buy,cancelled,Hedging,AMZN,2024-12-04,Trader005,T0050,2024-12-09,,Voice,
+,Pending,Equity Trading,lch,,2138.32,Rejected,BNP Paribas,CH,CP0028,Broker,2024-10-26T17:24:38,CHF,754890775,3232.4,DEAL00068439,,Electronic,,NYSE,EXT38917425,289.56,,INST001967,TSLA Swap,Swap,True,US1519112663,2024-10-26T22:24:38,,3885826.87,3555.64,PARENT009742,P00068439,EquityTrading-10,2575.3379,,Swap,1508,3888254.75,2024-10-28,Unsettled,sell,partial,Momentum,TSLA,2024-10-26,Trader033,T0025,2024-10-28,,Voice,
+,Unallocated,Credit Trading,dtcc,,1577.29,Unconfirmed,Deutsche Bank,CH,CP0046,Broker,2024-08-13T17:24:38,EUR,101631536,,DEAL00068440,,Flow Trading,,NYSE,EXT42116250,37.23,,INST004584,LLY Commodity,Commodity,True,US7483379470,2024-08-13T18:24:38,,1087215.33,,,P00068440,CreditTrading-4,1484.5272,,Commodity,732,1088829.85,2024-08-18,Pending,sell,cancelled,Arbitrage,LLY,2024-08-13,Trader049,T0030,2024-08-18,,Voice,
+,Unallocated,ETF Trading,dtcc,,6718.44,Rejected,Morgan Stanley,DE,CP0009,Broker,2025-02-03T17:24:38,CHF,106794961,,DEAL00068441,,Electronic,,NASDAQ,,404.78,,INST004649,CVX Index,Index,True,US6401971957,2025-02-04T12:24:38,,8439761.1,,,P00068441,ETFTrading-10,2960.5173,,Index,2850,8446884.32,2025-02-06,Unsettled,buy,failed,Directional,CVX,2025-02-03,Trader006,T0045,2025-02-06,,Electronic,
+,Unallocated,Structured Products,cme,,13812.42,Unconfirmed,Jefferies,HK,CP0052,Institution,2025-03-22T17:24:38,CAD,,,DEAL00068442,,Electronic,,NYSE,EXT84173212,282.73,,INST006568,META Future,Future,True,US7688281792,2025-03-23T07:24:38,,9135584.36,,PARENT008133,P00068442,StructuredProducts-5,1989.3887,Citigroup,Future,4592,9149679.51,2025-03-25,Settled,sell,pending,Mean Reversion,META,2025-03-22,Trader044,T0044,2025-03-25,,Electronic,
+,Allocated,ETF Trading,dtcc,,700.49,Pending,Mizuho,FR,CP0075,Institution,2025-08-03T17:24:38,USD,608205409,,DEAL00068443,,Arbitrage,,NASDAQ,,226.41,,INST008704,LLY FX Spot,FX Spot,True,US4651025494,2025-08-04T04:24:38,2031-07-31,4700798.54,,,P00068443,ETFTrading-1,4246.7444,,FX Spot,1106,4701725.44,2025-08-05,Pending,sell,completed,Momentum,LLY,2025-08-03,Trader013,T0023,2025-08-05,,Voice,
+,Partial,Derivatives,dtcc,,12866.81,Rejected,HSBC,DE,CP0076,Institution,2025-06-17T17:24:38,USD,104311223,,DEAL00068444,,Structured,,NASDAQ,EXT56017491,315.02,,INST009097,NVDA CDS,CDS,True,US6923371362,2025-06-18T10:24:38,,7014360.67,,PARENT000251,P00068444,Derivatives-10,1692.6007,,CDS,4144,7027542.5,2025-06-19,Failed,sell,pending,Relative Value,NVDA,2025-06-17,Trader003,T0027,2025-06-19,,Electronic,
+,Unallocated,Derivatives,lch,,8043.99,Rejected,BNP Paribas,AU,CP0098,Institution,2025-02-16T17:24:38,EUR,645289183,,DEAL00068445,,Delta One,,NYSE,EXT97025727,209.21,,INST008189,TSLA CDS,CDS,True,US1258532589,2025-02-17T06:24:38,,7480214.74,,,P00068445,Derivatives-5,1412.8912,,CDS,5294,7488467.94,2025-02-20,Unsettled,buy,completed,Relative Value,TSLA,2025-02-16,Trader038,T0027,2025-02-20,,Voice,
+,Pending,FX Trading,jscc,,5064.46,Unconfirmed,Morgan Stanley,FR,CP0001,Institution,2024-12-24T17:24:38,CHF,691856445,6942.84,DEAL00068446,,Market Making,,NASDAQ,,358.36,,INST004879,TTE Swap,Swap,False,US1510738674,2024-12-25T06:24:38,,6966254.17,7637.12,,P00068446,FXTrading-5,1816.2396,Deutsche Bank,Swap,3835,6971676.99,2024-12-29,Pending,buy,cancelled,Market Making,TTE,2024-12-24,Trader031,T0013,2024-12-29,,Voice,
+,Allocated,FX Trading,jscc,,3463.14,Confirmed,Barclays,DE,CP0043,Institution,2025-02-24T17:24:38,CHF,724201199,,DEAL00068447,,Market Making,,NYSE,EXT67621035,155.82,,INST004971,UNH ETF,ETF,False,US1453196637,2025-02-25T01:24:38,,3070544.3,,,P00068447,FXTrading-1,962.4934,,ETF,3190,3074163.26,2025-02-27,Failed,sell,partial,Hedging,UNH,2025-02-24,Trader032,T0026,2025-02-27,,Voice,
+,Pending,Credit Trading,jscc,,11384.01,Confirmed,Barclays,JP,CP0089,Institution,2025-07-17T17:24:38,CAD,,,DEAL00068448,,Prop Trading,,NYSE,EXT38914994,632.18,,INST007077,JNJ Commodity,Commodity,True,US5857767198,2025-07-18T01:24:38,,7346177.96,,,P00068448,CreditTrading-8,4643.1107,,Commodity,1582,7358194.15,2025-07-21,Settled,buy,failed,Market Making,JNJ,2025-07-17,Trader005,T0023,2025-07-21,,Voice,
+,Pending,Bond Trading,jscc,,4932.56,Confirmed,Morgan Stanley,JP,CP0064,Institution,2024-11-21T17:24:38,CHF,719368589,,DEAL00068449,,Delta One,,NYSE,EXT16222941,261.42,,INST008571,HSBC Forward,Forward,False,US7703153351,2024-11-22T06:24:38,,5842960.36,,,P00068449,BondTrading-8,2726.963,,Forward,2142,5848154.34,2024-11-22,Unsettled,buy,partial,Momentum,HSBC,2024-11-21,Trader002,T0018,2024-11-22,,Voice,
+,Partial,FX Trading,dtcc,,3395.05,Rejected,BNP Paribas,DE,CP0028,Institution,2025-02-23T17:24:38,EUR,190504311,,DEAL00068450,,Structured,,NYSE,,193.26,,INST005799,AMZN Index,Index,False,US7079424390,2025-02-24T05:24:38,,4617103.42,,,P00068450,FXTrading-7,4126.2405,,Index,1118,4620691.73,2025-02-26,Settled,buy,partial,Hedging,AMZN,2025-02-23,Trader001,T0001,2025-02-26,,Electronic,
+,Partial,Prime Brokerage,ice,,289.95,Confirmed,Nomura,DE,CP0036,Institution,2025-08-06T17:24:38,EUR,,,DEAL00068451,,Flow Trading,,NYSE,,34.31,,INST002442,MRK Commodity,Commodity,True,,2025-08-07T16:24:38,2035-07-29,349415.25,,PARENT002741,P00068451,PrimeBrokerage-3,4947.7755,,Commodity,70,349739.51,2025-08-10,Unsettled,buy,cancelled,Hedging,MRK,2025-08-06,Trader043,T0023,2025-08-10,,Electronic,
+,Unallocated,Credit Trading,lch,,6043.65,Rejected,Citigroup,AU,CP0076,Institution,2025-01-06T17:24:38,JPY,991764765,,DEAL00068452,,Exotics,,NYSE,EXT11352184,153.81,,INST008774,NVDA Commodity,Commodity,False,US8697117838,2025-01-06T21:24:38,2026-07-17,3704625.34,,,P00068452,CreditTrading-7,1850.3351,,Commodity,2002,3710822.8,2025-01-11,Failed,buy,cancelled,Relative Value,NVDA,2025-01-06,Trader036,T0024,2025-01-11,,Electronic,
+,Partial,Equity Trading,dtcc,,3537.73,Rejected,Jefferies,SG,CP0032,Institution,2025-06-08T17:24:38,EUR,,,DEAL00068453,,Electronic,,NYSE,EXT14703018,199.18,,INST007011,BP Forward,Forward,True,US5916945883,2025-06-09T11:24:38,2034-12-22,2653535.28,,,P00068453,EquityTrading-3,3393.4363,,Forward,781,2657272.19,2025-06-13,Failed,buy,pending,Event Driven,BP,2025-06-08,Trader025,T0023,2025-06-13,,Electronic,
+,Unallocated,Equity Trading,lch,,6634.65,Rejected,Mizuho,JP,CP0056,Broker,2024-09-28T17:24:38,JPY,293506471,,DEAL00068454,,Exotics,,NYSE,EXT01237098,477.8,,INST007992,JPM Forward,Forward,True,US8433201871,2024-09-29T06:24:38,2031-09-24,9723809.22,,,P00068454,EquityTrading-6,2697.2187,UBS,Forward,3605,9730921.67,2024-10-01,Failed,sell,cancelled,Market Making,JPM,2024-09-28,Trader008,T0015,2024-10-01,,Electronic,
+,Unallocated,Options Trading,jscc,,730.65,Rejected,UBS,UK,CP0066,Broker,2024-11-12T17:24:38,CHF,,,DEAL00068455,,Flow Trading,,NASDAQ,,12.28,,INST000547,XOM FX Forward,FX Forward,True,US4291636621,2024-11-13T15:24:38,,816068.89,,,P00068455,OptionsTrading-6,3519.8537,JP Morgan,FX Forward,231,816811.82,2024-11-16,Pending,buy,completed,Event Driven,XOM,2024-11-12,Trader050,T0036,2024-11-16,,Electronic,
+7412.31,Partial,Futures Trading,eurex,,1169.01,Confirmed,JP Morgan,SG,CP0046,Institution,2024-09-20T17:24:38,AUD,,6115.52,DEAL00068456,,Exotics,17.03,NYSE,EXT60860534,10.46,,INST004159,MRK Bond,Bond,True,US6273184702,2024-09-21T07:24:38,2029-06-26,720181.35,6727.07,,P00068456,FuturesTrading-2,874.2808,HSBC,Bond,823,721360.82,2024-09-22,Settled,buy,cancelled,Arbitrage,MRK,2024-09-20,Trader035,T0009,2024-09-22,,Voice,0.0588
+6625.45,Partial,Credit Trading,jscc,,7061.23,Pending,Wells Fargo,AU,CP0027,Broker,2024-10-01T17:24:38,GBP,811529915,2143.47,DEAL00068457,,Structured,28.12,NASDAQ,EXT88805939,409.93,,INST006681,GS Bond,Bond,True,US7420451687,2024-10-02T10:24:38,,5166143.12,2357.82,PARENT008020,P00068457,CreditTrading-7,2781.0047,,Bond,1857,5173614.28,2024-10-03,Pending,sell,failed,Hedging,GS,2024-10-01,Trader045,T0039,2024-10-03,,Voice,0.0593
+,Partial,Options Trading,dtcc,,4412.07,Confirmed,Wells Fargo,CH,CP0099,Broker,2024-08-21T17:24:38,CHF,534388320,,DEAL00068458,,Arbitrage,,NYSE,,271.62,,INST005264,TTE Forward,Forward,False,US2231763137,2024-08-21T22:24:38,,5685003.82,,,P00068458,OptionsTrading-7,2170.4835,,Forward,2619,5689687.51,2024-08-25,Failed,sell,partial,Mean Reversion,TTE,2024-08-21,Trader002,T0019,2024-08-25,,Electronic,
+,Allocated,Equity Trading,eurex,Trade 68459 - Special handling required,2925.28,Confirmed,Deutsche Bank,SG,CP0096,Institution,2025-05-31T17:24:38,USD,857971822,,DEAL00068459,,Delta One,,NYSE,EXT45032712,205.19,,INST001115,BP FX Spot,FX Spot,True,US5091226921,2025-05-31T19:24:38,,3451609.59,,,P00068459,EquityTrading-3,67.2699,,FX Spot,51309,3454740.06,2025-06-04,Settled,buy,pending,Directional,BP,2025-05-31,Trader050,T0016,2025-06-04,,Electronic,
+,Unallocated,Futures Trading,jscc,,6423.43,Rejected,UBS,SG,CP0059,Institution,2025-04-09T17:24:38,AUD,,,DEAL00068460,,Flow Trading,,NYSE,EXT42700521,137.23,,INST001217,MS FX Spot,FX Spot,True,US1522829545,2025-04-09T21:24:38,,3335522.03,,PARENT009484,P00068460,FuturesTrading-4,3227.4417,Citigroup,FX Spot,1033,3342082.69,2025-04-12,Pending,buy,partial,Event Driven,MS,2025-04-09,Trader038,T0001,2025-04-12,,Voice,
+,Pending,ETF Trading,eurex,,12900.71,Unconfirmed,Goldman Sachs,JP,CP0059,Institution,2024-08-13T17:24:38,GBP,432987405,,DEAL00068461,,Structured,,NYSE,EXT34788187,222.54,,INST005673,HSBC Forward,Forward,True,US5908621393,2024-08-14T08:24:38,,9957924.0,,,P00068461,ETFTrading-7,1059.3799,,Forward,9399,9971047.25,2024-08-18,Failed,sell,failed,Market Making,HSBC,2024-08-13,Trader013,T0038,2024-08-18,,Electronic,
+,Unallocated,Credit Trading,jscc,Trade 68462 - Special handling required,5146.55,Rejected,BNP Paribas,DE,CP0091,Institution,2024-08-30T17:24:38,JPY,,,DEAL00068462,,Market Making,,NYSE,EXT21075082,562.9,,INST002837,AMZN CDS,CDS,True,US5899774025,2024-08-31T13:24:38,,8871901.31,,,P00068462,CreditTrading-7,1159.4892,,CDS,7651,8877610.76,2024-09-02,Settled,buy,completed,Event Driven,AMZN,2024-08-30,Trader038,T0021,2024-09-02,,Voice,
+8404.82,Unallocated,Equity Trading,dtcc,Trade 68463 - Special handling required,4383.52,Confirmed,Citigroup,FR,CP0057,Institution,2025-02-11T17:24:38,CAD,,572.3,DEAL00068463,,Structured,22.68,NASDAQ,EXT31012776,163.65,,INST001409,PFE Bond,Bond,False,,2025-02-12T14:24:38,2034-09-18,5349788.37,629.53,,P00068463,EquityTrading-8,4216.6325,,Bond,1268,5354335.54,2025-02-16,Settled,sell,completed,Hedging,PFE,2025-02-11,Trader017,T0026,2025-02-16,,Voice,0.0302
+,Allocated,Emerging Markets,jscc,,5795.04,Rejected,Wells Fargo,AU,CP0049,Institution,2024-08-30T17:24:38,CHF,103742248,,DEAL00068464,,Market Making,,NYSE,EXT55577262,236.17,,INST002626,MRK CDS,CDS,False,US3689259585,2024-08-31T17:24:38,,5263233.07,,PARENT006438,P00068464,EmergingMarkets-1,3034.8704,,CDS,1734,5269264.28,2024-08-31,Unsettled,buy,pending,Relative Value,MRK,2024-08-30,Trader024,T0001,2024-08-31,,Electronic,
+,Partial,ETF Trading,ice,,11233.53,Unconfirmed,Jefferies,DE,CP0020,Broker,2024-08-19T17:24:38,USD,801149814,,DEAL00068465,,Market Making,,NYSE,EXT80171462,390.81,,INST005437,JNJ FX Spot,FX Spot,False,US4336732674,2024-08-20T09:24:38,2028-09-26,6512581.46,,,P00068465,ETFTrading-6,3913.1874,,FX Spot,1664,6524205.8,2024-08-20,Pending,sell,pending,Relative Value,JNJ,2024-08-19,Trader048,T0021,2024-08-20,,Electronic,
+,Pending,Credit Trading,ice,,4006.47,Unconfirmed,JP Morgan,FR,CP0040,Broker,2025-07-08T17:24:38,USD,359578107,8128.93,DEAL00068466,,Delta One,,NASDAQ,EXT37628233,51.78,,INST000220,JPM Swap,Swap,True,US6564961370,2025-07-09T14:24:38,,2322912.6,8941.82,,P00068466,CreditTrading-7,525.5005,,Swap,4420,2326970.85,2025-07-11,Pending,buy,partial,Market Making,JPM,2025-07-08,Trader027,T0032,2025-07-11,,Electronic,
+,Unallocated,Options Trading,dtcc,,3678.72,Pending,Goldman Sachs,US,CP0098,Institution,2024-08-23T17:24:38,EUR,,,DEAL00068467,,Electronic,,NYSE,EXT02320598,204.35,,INST008085,TTE FX Forward,FX Forward,True,US4899005677,2024-08-24T16:24:38,,2735151.76,,,P00068467,OptionsTrading-2,274.7898,,FX Forward,9953,2739034.83,2024-08-25,Failed,buy,failed,Mean Reversion,TTE,2024-08-23,Trader018,T0022,2024-08-25,,Voice,
+,Pending,ETF Trading,jscc,,1483.44,Rejected,Barclays,FR,CP0004,Institution,2025-02-07T17:24:38,USD,817824695,,DEAL00068468,0.0861,Structured,,NYSE,,64.41,0.043607,INST007730,MRK Option,Option,True,US9005435813,2025-02-08T01:24:38,2026-06-02,935938.16,,,P00068468,ETFTrading-3,3359.0596,,Option,278,937486.01,2025-02-08,Unsettled,sell,pending,Event Driven,MRK,2025-02-07,Trader009,T0004,2025-02-08,80.44,Electronic,
+,Unallocated,Equity Trading,eurex,,7871.16,Rejected,Barclays,AU,CP0088,Institution,2025-04-18T17:24:38,JPY,493024707,,DEAL00068469,,Market Making,,NASDAQ,EXT87042573,211.73,,INST001403,TSLA Equity,Equity,False,US2365968086,2025-04-19T04:24:38,,8301301.45,,,P00068469,EquityTrading-5,3851.1853,Morgan Stanley,Equity,2155,8309384.34,2025-04-20,Unsettled,sell,partial,Relative Value,TSLA,2025-04-18,Trader011,T0035,2025-04-20,,Voice,
+,Partial,Derivatives,lch,Trade 68470 - Special handling required,3505.75,Unconfirmed,Mizuho,CH,CP0067,Institution,2025-05-22T17:24:38,GBP,,,DEAL00068470,,Prop Trading,,NYSE,EXT75249314,155.66,,INST009896,MRK CDS,CDS,True,US9353722201,2025-05-22T18:24:38,2034-07-06,6973394.11,,,P00068470,Derivatives-6,1774.1872,,CDS,3930,6977055.52,2025-05-26,Failed,buy,partial,Relative Value,MRK,2025-05-22,Trader027,T0015,2025-05-26,,Voice,
+,Unallocated,FX Trading,dtcc,,7567.74,Rejected,UBS,JP,CP0043,Institution,2024-09-09T17:24:38,CHF,101708942,,DEAL00068471,,Flow Trading,,NYSE,EXT81719401,395.36,,INST005511,XOM FX Spot,FX Spot,True,,2024-09-09T21:24:38,,5161734.39,,,P00068471,FXTrading-9,2350.4749,,FX Spot,2196,5169697.49,2024-09-11,Failed,sell,cancelled,Momentum,XOM,2024-09-09,Trader033,T0016,2024-09-11,,Voice,
+,Allocated,Derivatives,lch,,3465.31,Confirmed,Nomura,CH,CP0080,Institution,2025-04-21T17:24:38,CHF,,,DEAL00068472,,Prop Trading,,NYSE,,504.68,,INST004037,GOOGL FX Spot,FX Spot,True,US9653546105,2025-04-22T01:24:38,2032-05-10,6729574.22,,,P00068472,Derivatives-7,4926.6207,UBS,FX Spot,1365,6733544.21,2025-04-24,Settled,sell,pending,Momentum,GOOGL,2025-04-21,Trader011,T0021,2025-04-24,,Voice,
+,Allocated,Futures Trading,dtcc,Trade 68473 - Special handling required,5110.0,Confirmed,Bank of America,US,CP0062,Institution,2024-10-18T17:24:38,USD,,,DEAL00068473,,Market Making,,NYSE,EXT83448358,230.95,,INST007384,TSLA Future,Future,False,US4407048427,2024-10-19T04:24:38,2032-05-25,3042068.67,,,P00068473,FuturesTrading-9,4815.481,,Future,631,3047409.62,2024-10-21,Failed,sell,pending,Relative Value,TSLA,2024-10-18,Trader026,T0029,2024-10-21,,Voice,
+,Partial,Equity Trading,jscc,,10583.7,Unconfirmed,JP Morgan,SG,CP0021,Institution,2025-07-08T17:24:38,AUD,582749032,3662.39,DEAL00068474,,Market Making,,NYSE,EXT44235409,336.26,,INST007810,MSFT Swap,Swap,False,US4034849312,2025-07-08T21:24:38,,5484090.57,4028.63,PARENT003143,P00068474,EquityTrading-6,491.701,,Swap,11153,5495010.53,2025-07-11,Unsettled,buy,pending,Momentum,MSFT,2025-07-08,Trader018,T0019,2025-07-11,,Voice,
+,Pending,Equity Trading,lch,,901.94,Unconfirmed,Goldman Sachs,FR,CP0033,Broker,2025-06-14T17:24:38,CHF,,,DEAL00068475,,Market Making,,NYSE,EXT45359242,183.19,,INST005970,AMZN CDS,CDS,True,US6504396580,2025-06-15T17:24:38,,2075261.34,,,P00068475,EquityTrading-2,4328.8882,BNP Paribas,CDS,479,2076346.47,2025-06-16,Pending,buy,completed,Market Making,AMZN,2025-06-14,Trader023,T0042,2025-06-16,,Electronic,
+,Allocated,Equity Trading,eurex,,7701.28,Pending,Nomura,AU,CP0058,Broker,2025-06-23T17:24:38,JPY,476091491,,DEAL00068476,,Flow Trading,,NYSE,EXT19987790,194.97,,INST004553,XOM Commodity,Commodity,False,US9557305513,2025-06-23T23:24:38,,5371685.18,,PARENT001337,P00068476,EquityTrading-9,1204.2072,,Commodity,4460,5379581.43,2025-06-27,Failed,buy,pending,Event Driven,XOM,2025-06-23,Trader033,T0021,2025-06-27,,Electronic,
+,Partial,Prime Brokerage,dtcc,,8246.49,Unconfirmed,Morgan Stanley,JP,CP0054,Institution,2024-12-18T17:24:38,EUR,189059198,,DEAL00068477,,Structured,,NYSE,EXT62200027,199.55,,INST005160,PFE Future,Future,False,,2024-12-19T04:24:38,,4647870.21,,,P00068477,PrimeBrokerage-2,3759.93,,Future,1236,4656316.25,2024-12-19,Unsettled,sell,completed,Relative Value,PFE,2024-12-18,Trader046,T0049,2024-12-19,,Electronic,
+,Partial,Derivatives,cme,,634.22,Confirmed,Mizuho,DE,CP0065,Broker,2025-02-22T17:24:38,USD,,,DEAL00068478,,Delta One,,NYSE,EXT99802535,43.52,,INST000315,HSBC Commodity,Commodity,True,,2025-02-23T01:24:38,,624208.19,,,P00068478,Derivatives-9,1044.8965,Wells Fargo,Commodity,597,624885.93,2025-02-24,Settled,sell,failed,Market Making,HSBC,2025-02-22,Trader011,T0015,2025-02-24,,Voice,
+,Allocated,Options Trading,jscc,Trade 68479 - Special handling required,367.42,Confirmed,Citigroup,AU,CP0012,Institution,2024-10-19T17:24:38,USD,914067508,,DEAL00068479,,Flow Trading,,NYSE,EXT17609313,26.65,,INST001456,AMZN Equity,Equity,True,US6953137842,2024-10-20T01:24:38,,526052.88,,,P00068479,OptionsTrading-5,2245.1777,,Equity,234,526446.95,2024-10-21,Failed,buy,pending,Directional,AMZN,2024-10-19,Trader013,T0028,2024-10-21,,Voice,
+,Allocated,Prime Brokerage,eurex,,1560.34,Unconfirmed,RBC Capital,UK,CP0036,Institution,2024-09-17T17:24:38,JPY,,,DEAL00068480,,Market Making,,NYSE,EXT89695310,236.13,,INST000035,CVX FX Forward,FX Forward,False,US2487525555,2024-09-18T03:24:38,,2459242.79,,,P00068480,PrimeBrokerage-3,2840.6484,Wells Fargo,FX Forward,865,2461039.26,2024-09-21,Settled,sell,cancelled,Arbitrage,CVX,2024-09-17,Trader021,T0026,2024-09-21,,Electronic,
+,Partial,Structured Products,cme,,4062.28,Unconfirmed,Mizuho,JP,CP0057,Institution,2025-04-23T17:24:38,AUD,479601805,,DEAL00068481,,Exotics,,NYSE,,476.22,,INST003146,GOOGL CDS,CDS,False,US2812199779,2025-04-24T08:24:38,,5973709.71,,,P00068481,StructuredProducts-6,3866.6016,,CDS,1544,5978248.21,2025-04-25,Failed,sell,partial,Event Driven,GOOGL,2025-04-23,Trader021,T0003,2025-04-25,,Voice,
+,Unallocated,FX Trading,ice,,359.6,Confirmed,Wells Fargo,UK,CP0032,Institution,2024-10-27T17:24:38,JPY,476319594,,DEAL00068482,,Structured,,NYSE,EXT53679268,5.87,,INST005938,CVX Commodity,Commodity,False,US1021933751,2024-10-27T18:24:38,2032-07-05,190534.72,,PARENT001548,P00068482,FXTrading-3,4128.6055,JP Morgan,Commodity,46,190900.19,2024-10-29,Failed,sell,failed,Arbitrage,CVX,2024-10-27,Trader042,T0013,2024-10-29,,Voice,
+,Unallocated,FX Trading,lch,Trade 68483 - Special handling required,11155.34,Pending,Deutsche Bank,JP,CP0070,Broker,2024-08-26T17:24:38,JPY,471645216,,DEAL00068483,,Exotics,,NYSE,EXT44278368,82.28,,INST009018,NVDA Equity,Equity,False,US7925227629,2024-08-27T13:24:38,,6882934.67,,,P00068483,FXTrading-3,1905.9331,Wells Fargo,Equity,3611,6894172.29,2024-08-31,Failed,sell,cancelled,Event Driven,NVDA,2024-08-26,Trader011,T0014,2024-08-31,,Voice,
+,Pending,Commodities,jscc,,3278.55,Rejected,Barclays,AU,CP0013,Broker,2024-10-03T17:24:38,USD,621129865,,DEAL00068484,,Structured,,NYSE,EXT16280390,54.42,,INST001285,LLY FX Spot,FX Spot,True,US6902337332,2024-10-04T16:24:38,,5144709.65,,PARENT007155,P00068484,Commodities-1,570.2326,Barclays,FX Spot,9022,5148042.62,2024-10-06,Pending,buy,cancelled,Market Making,LLY,2024-10-03,Trader044,T0005,2024-10-06,,Voice,
+,Allocated,Credit Trading,eurex,,3147.3,Rejected,Bank of America,JP,CP0088,Broker,2025-06-14T17:24:38,USD,,,DEAL00068485,,Arbitrage,,NYSE,EXT02034954,148.62,,INST006412,BP Equity,Equity,True,US8162145271,2025-06-15T17:24:38,,5259226.67,,,P00068485,CreditTrading-7,1354.2012,,Equity,3883,5262522.59,2025-06-15,Unsettled,sell,partial,Relative Value,BP,2025-06-14,Trader005,T0021,2025-06-15,,Voice,
+,Allocated,Credit Trading,ice,,3258.92,Confirmed,UBS,FR,CP0005,Institution,2025-05-08T17:24:38,CAD,527910906,,DEAL00068486,,Prop Trading,,NYSE,EXT13909926,389.72,,INST001585,PFE Equity,Equity,True,US9613724366,2025-05-08T22:24:38,,6324028.05,,,P00068486,CreditTrading-4,2084.4849,,Equity,3033,6327676.69,2025-05-10,Pending,sell,cancelled,Mean Reversion,PFE,2025-05-08,Trader007,T0043,2025-05-10,,Electronic,
+,Partial,ETF Trading,jscc,,2516.12,Rejected,UBS,SG,CP0099,Institution,2025-01-25T17:24:38,CHF,,,DEAL00068487,,Delta One,,NYSE,,247.37,,INST009861,UNH CDS,CDS,True,US6281922895,2025-01-26T06:24:38,2028-01-26,4013325.6,,,P00068487,ETFTrading-5,66.158,Bank of America,CDS,60662,4016089.09,2025-01-30,Pending,buy,cancelled,Market Making,UNH,2025-01-25,Trader003,T0023,2025-01-30,,Voice,
+,Pending,Emerging Markets,dtcc,,1406.15,Rejected,BNP Paribas,SG,CP0082,Institution,2024-08-23T17:24:38,EUR,,,DEAL00068488,,Electronic,,NYSE,EXT87275764,318.31,,INST001802,UNH Commodity,Commodity,True,US2591591906,2024-08-24T06:24:38,2032-04-28,4423064.79,,,P00068488,EmergingMarkets-4,2952.4447,,Commodity,1498,4424789.25,2024-08-25,Settled,buy,cancelled,Market Making,UNH,2024-08-23,Trader031,T0029,2024-08-25,,Voice,
+,Allocated,Emerging Markets,eurex,,1215.37,Pending,HSBC,SG,CP0012,Institution,2025-05-08T17:24:38,CAD,,,DEAL00068489,-0.7482,Flow Trading,,NYSE,EXT57351047,441.57,0.000399,INST000203,PFE Option,Option,True,US3224062271,2025-05-09T17:24:38,,7529757.0,,,P00068489,EmergingMarkets-7,1834.345,,Option,4104,7531413.94,2025-05-10,Unsettled,buy,failed,Event Driven,PFE,2025-05-08,Trader009,T0007,2025-05-10,87.03,Voice,
+,Allocated,ETF Trading,ice,,1981.18,Confirmed,Deutsche Bank,CA,CP0013,Broker,2025-08-09T17:24:38,AUD,,,DEAL00068490,,Exotics,,NYSE,,152.62,,INST005629,XOM FX Forward,FX Forward,True,US3900342203,2025-08-10T11:24:38,,1892580.29,,,P00068490,ETFTrading-3,4086.5071,,FX Forward,463,1894714.09,2025-08-12,Pending,sell,completed,Directional,XOM,2025-08-09,Trader002,T0007,2025-08-12,,Voice,
+,Pending,Futures Trading,lch,,12535.78,Unconfirmed,JP Morgan,SG,CP0062,Institution,2025-08-06T17:24:38,CHF,,570.47,DEAL00068491,,Market Making,,NASDAQ,EXT17221262,875.52,,INST007567,NVDA Swap,Swap,True,US5558457576,2025-08-07T06:24:38,,9831097.28,627.52,,P00068491,FuturesTrading-9,795.3435,Mizuho,Swap,12360,9844508.58,2025-08-09,Unsettled,buy,partial,Arbitrage,NVDA,2025-08-06,Trader021,T0038,2025-08-09,,Voice,
+,Allocated,ETF Trading,eurex,Trade 68492 - Special handling required,2450.62,Confirmed,HSBC,AU,CP0014,Broker,2025-04-11T17:24:38,JPY,758944547,,DEAL00068492,,Market Making,,NASDAQ,EXT93243080,201.74,,INST008101,BP CDS,CDS,False,,2025-04-12T00:24:38,2026-05-28,2682780.95,,,P00068492,ETFTrading-7,660.5383,,CDS,4061,2685433.31,2025-04-12,Settled,buy,partial,Momentum,BP,2025-04-11,Trader017,T0007,2025-04-12,,Electronic,
+,Unallocated,Emerging Markets,eurex,,954.38,Confirmed,BNP Paribas,DE,CP0024,Broker,2024-10-09T17:24:38,EUR,106961331,,DEAL00068493,,Delta One,,NYSE,EXT63216926,607.03,,INST000491,GOOGL CDS,CDS,False,US4526336508,2024-10-10T09:24:38,2027-01-15,6521080.92,,,P00068493,EmergingMarkets-8,2848.8238,Jefferies,CDS,2289,6522642.33,2024-10-14,Settled,buy,pending,Arbitrage,GOOGL,2024-10-09,Trader010,T0041,2024-10-14,,Electronic,
+,Pending,Bond Trading,dtcc,,9184.13,Unconfirmed,Citigroup,SG,CP0084,Institution,2025-04-23T17:24:38,AUD,536193320,,DEAL00068494,,Prop Trading,,NYSE,,459.19,,INST005688,META FX Spot,FX Spot,True,US5562335035,2025-04-24T14:24:38,,8822746.29,,PARENT006494,P00068494,BondTrading-2,2365.3893,,FX Spot,3729,8832389.61,2025-04-26,Failed,sell,completed,Directional,META,2025-04-23,Trader015,T0039,2025-04-26,,Voice,
+,Unallocated,Futures Trading,cme,Trade 68495 - Special handling required,16230.27,Pending,RBC Capital,UK,CP0069,Institution,2024-10-07T17:24:38,GBP,744209216,,DEAL00068495,,Arbitrage,,NYSE,,516.81,,INST001981,GOOGL Commodity,Commodity,False,US7606213377,2024-10-08T06:24:38,2025-09-26,8868825.08,,PARENT001190,P00068495,FuturesTrading-5,3803.4759,RBC Capital,Commodity,2331,8885572.16,2024-10-09,Failed,buy,pending,Market Making,GOOGL,2024-10-07,Trader006,T0019,2024-10-09,,Voice,
+7503.56,Unallocated,FX Trading,cme,,6043.59,Pending,Goldman Sachs,CH,CP0054,Institution,2025-07-06T17:24:38,GBP,260520441,6523.25,DEAL00068496,,Structured,3.19,NYSE,,185.06,,INST007210,JPM Bond,Bond,False,US5595066860,2025-07-07T13:24:38,,9539244.28,7175.58,,P00068496,FXTrading-7,3193.1998,,Bond,2987,9545472.93,2025-07-07,Failed,sell,partial,Mean Reversion,JPM,2025-07-06,Trader049,T0043,2025-07-07,,Voice,0.0701
+,Unallocated,Credit Trading,dtcc,,303.29,Pending,Jefferies,CA,CP0003,Institution,2025-07-15T17:24:38,CHF,354498143,,DEAL00068497,,Structured,,NYSE,EXT09620834,19.87,,INST001142,GS Forward,Forward,False,US5563142729,2025-07-16T11:24:38,2035-02-25,823711.42,,,P00068497,CreditTrading-6,1388.3166,,Forward,593,824034.58,2025-07-19,Failed,sell,completed,Event Driven,GS,2025-07-15,Trader034,T0013,2025-07-19,,Voice,
+,Allocated,Derivatives,ice,,1986.78,Unconfirmed,Wells Fargo,FR,CP0098,Institution,2025-05-19T17:24:38,GBP,237659657,,DEAL00068498,,Structured,,NASDAQ,,415.37,,INST007929,CVX Index,Index,True,US5946606056,2025-05-20T12:24:38,,4496229.78,,,P00068498,Derivatives-8,4318.7985,,Index,1041,4498631.93,2025-05-24,Settled,buy,failed,Directional,CVX,2025-05-19,Trader040,T0019,2025-05-24,,Electronic,
+,Allocated,Prime Brokerage,cme,,14505.93,Confirmed,Bank of America,SG,CP0051,Broker,2024-12-19T17:24:38,CAD,236874473,5027.34,DEAL00068499,,Market Making,,NYSE,EXT24348928,172.79,,INST000001,AMZN Swap,Swap,True,US2358334844,2024-12-20T00:24:38,,7272735.38,5530.07,,P00068499,PrimeBrokerage-5,565.363,,Swap,12863,7287414.1,2024-12-24,Settled,buy,failed,Arbitrage,AMZN,2024-12-19,Trader027,T0019,2024-12-24,,Voice,
+,Unallocated,Options Trading,eurex,,3688.86,Confirmed,UBS,SG,CP0084,Institution,2025-07-11T17:24:38,EUR,,,DEAL00068500,0.712,Delta One,,NYSE,,827.87,0.084443,INST006650,GOOGL Option,Option,True,US7750188171,2025-07-12T02:24:38,,9395195.67,,,P00068500,OptionsTrading-9,1515.268,,Option,6200,9399712.4,2025-07-14,Settled,sell,completed,Arbitrage,GOOGL,2025-07-11,Trader035,T0029,2025-07-14,30.66,Electronic,
+,Unallocated,Commodities,eurex,,5474.45,Pending,Goldman Sachs,HK,CP0027,Institution,2025-04-12T17:24:38,CHF,,,DEAL00068501,,Structured,,NYSE,EXT80064719,563.08,,INST008078,XOM FX Forward,FX Forward,True,US4805740078,2025-04-13T08:24:38,,9543588.96,,,P00068501,Commodities-4,1553.5199,,FX Forward,6143,9549626.49,2025-04-17,Failed,buy,pending,Mean Reversion,XOM,2025-04-12,Trader014,T0005,2025-04-17,,Electronic,
+,Partial,Emerging Markets,cme,,8438.95,Unconfirmed,Morgan Stanley,AU,CP0085,Institution,2024-10-30T17:24:38,EUR,418372689,,DEAL00068502,,Prop Trading,,NYSE,,252.31,,INST007098,LLY Equity,Equity,True,US2313185861,2024-10-31T04:24:38,2025-01-16,4525078.64,,PARENT007392,P00068502,EmergingMarkets-7,2019.091,,Equity,2241,4533769.9,2024-10-31,Failed,buy,completed,Directional,LLY,2024-10-30,Trader007,T0006,2024-10-31,,Voice,
+,Pending,Prime Brokerage,eurex,,11058.25,Confirmed,Deutsche Bank,US,CP0023,Broker,2025-07-28T17:24:38,USD,,,DEAL00068503,,Arbitrage,,NYSE,EXT28062581,426.93,,INST002547,UNH Equity,Equity,True,,2025-07-29T05:24:38,,5941715.5,,,P00068503,PrimeBrokerage-5,2520.3014,,Equity,2357,5953200.68,2025-08-01,Failed,buy,partial,Hedging,UNH,2025-07-28,Trader032,T0005,2025-08-01,,Voice,
+,Unallocated,ETF Trading,cme,,4605.94,Confirmed,UBS,CA,CP0091,Institution,2025-01-09T17:24:38,AUD,226891139,,DEAL00068504,0.784,Electronic,,NYSE,,182.34,0.063876,INST005521,AMZN Option,Option,False,US3407977223,2025-01-10T15:24:38,,2366540.08,,,P00068504,ETFTrading-6,4378.9461,,Option,540,2371328.36,2025-01-13,Failed,buy,cancelled,Momentum,AMZN,2025-01-09,Trader038,T0008,2025-01-13,41.09,Voice,
+,Pending,ETF Trading,cme,,3403.44,Confirmed,UBS,UK,CP0005,Broker,2025-07-09T17:24:38,AUD,,,DEAL00068505,,Prop Trading,,NASDAQ,,401.42,,INST009761,SHEL Forward,Forward,True,US1589637184,2025-07-10T00:24:38,,4668732.69,,,P00068505,ETFTrading-5,1899.0449,,Forward,2458,4672537.55,2025-07-13,Unsettled,buy,completed,Directional,SHEL,2025-07-09,Trader017,T0001,2025-07-13,,Electronic,
+,Partial,FX Trading,ice,,604.23,Unconfirmed,Nomura,CH,CP0013,Broker,2024-11-28T17:24:38,AUD,285650971,,DEAL00068506,,Prop Trading,,NASDAQ,,184.16,,INST007052,TSLA FX Forward,FX Forward,True,US2214109118,2024-11-28T22:24:38,,1956335.54,,PARENT004571,P00068506,FXTrading-2,4193.5786,,FX Forward,466,1957123.93,2024-11-29,Failed,sell,completed,Event Driven,TSLA,2024-11-28,Trader029,T0009,2024-11-29,,Voice,
+,Allocated,Credit Trading,dtcc,,5960.44,Rejected,Nomura,UK,CP0033,Broker,2025-06-25T17:24:38,GBP,450655722,,DEAL00068507,,Prop Trading,,NYSE,EXT93515433,727.7,,INST009780,AAPL Commodity,Commodity,False,US8012149396,2025-06-26T14:24:38,,8486695.97,,,P00068507,CreditTrading-5,2666.6231,Mizuho,Commodity,3182,8493384.11,2025-06-26,Unsettled,sell,partial,Arbitrage,AAPL,2025-06-25,Trader043,T0030,2025-06-26,,Voice,
+,Partial,Options Trading,lch,,16679.42,Pending,BNP Paribas,SG,CP0007,Institution,2024-09-06T17:24:38,CHF,570202555,,DEAL00068508,,Exotics,,NYSE,,644.47,,INST000027,LLY Index,Index,True,US6406813011,2024-09-06T20:24:38,2032-11-04,8703063.97,,,P00068508,OptionsTrading-2,1956.0613,,Index,4449,8720387.86,2024-09-11,Settled,buy,partial,Hedging,LLY,2024-09-06,Trader047,T0050,2024-09-11,,Voice,
+,Allocated,FX Trading,cme,,10983.1,Pending,JP Morgan,JP,CP0004,Institution,2025-01-27T17:24:38,CHF,650604221,,DEAL00068509,,Flow Trading,,NYSE,EXT32813134,84.49,,INST006877,MSFT Equity,Equity,False,US6640936429,2025-01-28T01:24:38,,6577753.63,,,P00068509,FXTrading-5,1294.5153,,Equity,5081,6588821.22,2025-01-30,Pending,buy,cancelled,Momentum,MSFT,2025-01-27,Trader007,T0006,2025-01-30,,Voice,
+,Unallocated,FX Trading,eurex,,11210.72,Rejected,Deutsche Bank,JP,CP0090,Broker,2025-02-28T17:24:38,JPY,833919998,,DEAL00068510,,Market Making,,NYSE,EXT13767827,879.68,,INST009664,PFE Commodity,Commodity,True,US4871825983,2025-03-01T02:24:38,2035-01-22,9606219.83,,,P00068510,FXTrading-6,2005.8777,,Commodity,4789,9618310.23,2025-03-02,Failed,sell,failed,Relative Value,PFE,2025-02-28,Trader024,T0044,2025-03-02,,Voice,
+,Pending,FX Trading,cme,,13313.67,Confirmed,HSBC,AU,CP0094,Institution,2025-03-28T17:24:38,USD,,,DEAL00068511,,Market Making,,NYSE,EXT04520414,799.23,,INST005622,UNH CDS,CDS,False,US3471141424,2025-03-29T15:24:38,,9036850.97,,,P00068511,FXTrading-8,1723.9028,,CDS,5242,9050963.87,2025-03-29,Unsettled,sell,cancelled,Relative Value,UNH,2025-03-28,Trader005,T0041,2025-03-29,,Electronic,
+,Unallocated,Derivatives,dtcc,,8475.44,Unconfirmed,Nomura,CH,CP0035,Broker,2024-11-02T17:24:38,CAD,199886600,,DEAL00068512,,Market Making,,NYSE,EXT45521482,454.55,,INST006974,GS Index,Index,True,US1329413431,2024-11-03T07:24:38,,5710629.56,,,P00068512,Derivatives-9,3391.137,,Index,1683,5719559.55,2024-11-05,Settled,buy,pending,Mean Reversion,GS,2024-11-02,Trader035,T0018,2024-11-05,,Voice,
+9143.15,Unallocated,ETF Trading,lch,,5427.28,Rejected,Citigroup,SG,CP0080,Institution,2024-09-19T17:24:38,USD,,3559.02,DEAL00068513,,Exotics,19.03,NASDAQ,,65.28,,INST002034,SHEL Bond,Bond,True,US3806451205,2024-09-19T19:24:38,,4482907.16,3914.92,,P00068513,ETFTrading-6,4402.0106,,Bond,1018,4488399.72,2024-09-22,Settled,sell,completed,Market Making,SHEL,2024-09-19,Trader043,T0035,2024-09-22,,Electronic,0.03
+,Unallocated,Emerging Markets,jscc,,10893.68,Pending,Jefferies,CA,CP0004,Broker,2024-10-08T17:24:38,AUD,858677022,,DEAL00068514,,Electronic,,NYSE,,258.68,,INST004989,NVDA FX Forward,FX Forward,False,US3140263388,2024-10-09T02:24:38,,7825743.62,,,P00068514,EmergingMarkets-2,960.9223,,FX Forward,8143,7836895.98,2024-10-12,Failed,sell,partial,Momentum,NVDA,2024-10-08,Trader047,T0029,2024-10-12,,Voice,
+,Allocated,Options Trading,cme,,8008.79,Unconfirmed,Wells Fargo,CH,CP0046,Institution,2024-10-31T17:24:38,GBP,,,DEAL00068515,,Market Making,,NYSE,EXT39444684,297.08,,INST005145,MSFT Commodity,Commodity,False,US6727645848,2024-11-01T06:24:38,2030-04-17,5587799.78,,,P00068515,OptionsTrading-9,4922.5741,,Commodity,1135,5596105.65,2024-11-03,Pending,sell,cancelled,Event Driven,MSFT,2024-10-31,Trader049,T0022,2024-11-03,,Voice,
+,Allocated,Futures Trading,eurex,,3280.02,Pending,RBC Capital,HK,CP0088,Institution,2025-01-12T17:24:38,CHF,,,DEAL00068516,,Exotics,,NYSE,,298.18,,INST006006,CVX Index,Index,True,,2025-01-12T23:24:38,2027-05-25,3757815.79,,,P00068516,FuturesTrading-3,2595.559,Citigroup,Index,1447,3761393.99,2025-01-15,Failed,buy,partial,Event Driven,CVX,2025-01-12,Trader027,T0049,2025-01-15,,Electronic,
+,Unallocated,Commodities,jscc,,10755.09,Rejected,Goldman Sachs,CH,CP0003,Broker,2025-05-15T17:24:38,CHF,,,DEAL00068517,,Electronic,,NYSE,EXT57167895,550.69,,INST007678,NVDA Forward,Forward,True,US2796922638,2025-05-15T20:24:38,,6676016.73,,,P00068517,Commodities-1,2626.0634,,Forward,2542,6687322.51,2025-05-17,Unsettled,sell,cancelled,Market Making,NVDA,2025-05-15,Trader011,T0003,2025-05-17,,Voice,
+1353.74,Allocated,Credit Trading,dtcc,Trade 68518 - Special handling required,11845.18,Confirmed,Goldman Sachs,CA,CP0064,Institution,2025-06-06T17:24:38,USD,579278826,4439.76,DEAL00068518,,Flow Trading,5.83,NYSE,EXT20866856,290.18,,INST009053,CVX Bond,Bond,False,US6587396854,2025-06-07T07:24:38,,6688108.79,4883.74,,P00068518,CreditTrading-9,3899.9961,,Bond,1714,6700244.15,2025-06-08,Failed,sell,cancelled,Hedging,CVX,2025-06-06,Trader022,T0050,2025-06-08,,Electronic,0.0862
+,Allocated,Bond Trading,cme,,6579.08,Unconfirmed,Credit Suisse,DE,CP0021,Institution,2025-03-19T17:24:38,CAD,,,DEAL00068519,,Delta One,,NYSE,EXT38416687,480.19,,INST008291,C ETF,ETF,True,US7148079676,2025-03-20T08:24:38,,5265417.59,,,P00068519,BondTrading-1,1780.9813,,ETF,2956,5272476.86,2025-03-22,Failed,sell,failed,Arbitrage,C,2025-03-19,Trader018,T0031,2025-03-22,,Electronic,
+,Partial,Emerging Markets,eurex,,11000.37,Pending,Mizuho,HK,CP0027,Institution,2025-08-07T17:24:38,CHF,812028168,,DEAL00068520,,Delta One,,NASDAQ,EXT31734359,338.38,,INST009980,LLY CDS,CDS,False,,2025-08-08T14:24:38,2030-03-09,8890185.72,,,P00068520,EmergingMarkets-4,1110.7762,,CDS,8003,8901524.47,2025-08-08,Settled,sell,partial,Hedging,LLY,2025-08-07,Trader049,T0028,2025-08-08,,Voice,
+,Unallocated,Credit Trading,dtcc,,489.53,Pending,HSBC,JP,CP0005,Institution,2024-11-02T17:24:38,EUR,,,DEAL00068521,,Arbitrage,,NASDAQ,EXT98765482,232.09,,INST005020,AMZN FX Forward,FX Forward,True,US1889046825,2024-11-03T13:24:38,,3167029.13,,,P00068521,CreditTrading-9,390.2065,RBC Capital,FX Forward,8116,3167750.75,2024-11-04,Unsettled,buy,pending,Mean Reversion,AMZN,2024-11-02,Trader007,T0025,2024-11-04,,Voice,
+,Unallocated,Options Trading,eurex,,305.55,Unconfirmed,Morgan Stanley,SG,CP0017,Institution,2025-01-22T17:24:38,AUD,,,DEAL00068522,,Structured,,NYSE,EXT72243171,13.63,,INST008328,HSBC Index,Index,False,US4131132353,2025-01-23T04:24:38,2025-08-10,1034061.87,,,P00068522,OptionsTrading-7,3222.4817,HSBC,Index,320,1034381.05,2025-01-27,Settled,sell,cancelled,Directional,HSBC,2025-01-22,Trader032,T0047,2025-01-27,,Voice,
+,Allocated,Credit Trading,lch,,16461.8,Confirmed,UBS,SG,CP0098,Institution,2024-08-26T17:24:38,CHF,788542630,,DEAL00068523,0.5724,Prop Trading,,NYSE,EXT07320840,149.57,0.072079,INST001935,UNH Option,Option,True,,2024-08-27T15:24:38,,8606938.27,,,P00068523,CreditTrading-8,4311.7146,,Option,1996,8623549.64,2024-08-28,Pending,buy,pending,Hedging,UNH,2024-08-26,Trader019,T0030,2024-08-28,72.59,Voice,
+,Pending,FX Trading,lch,,14554.03,Rejected,Barclays,JP,CP0099,Institution,2024-12-30T17:24:38,AUD,,,DEAL00068524,,Electronic,,NYSE,EXT11466852,171.76,,INST008316,WFC Commodity,Commodity,True,,2024-12-31T15:24:38,,9351409.0,,,P00068524,FXTrading-1,3357.2407,,Commodity,2785,9366134.79,2025-01-02,Failed,buy,completed,Directional,WFC,2024-12-30,Trader036,T0044,2025-01-02,,Electronic,
+,Partial,Equity Trading,jscc,,5819.95,Pending,Nomura,HK,CP0006,Broker,2025-05-23T17:24:38,AUD,300216461,3361.85,DEAL00068525,,Prop Trading,,NYSE,EXT57646571,531.57,,INST005343,C Swap,Swap,True,US3923612631,2025-05-23T20:24:38,2027-05-31,7838521.82,3698.04,,P00068525,EquityTrading-10,848.3475,,Swap,9239,7844873.34,2025-05-25,Unsettled,buy,partial,Relative Value,C,2025-05-23,Trader046,T0049,2025-05-25,,Voice,
+,Partial,Derivatives,ice,,4173.77,Unconfirmed,Nomura,CA,CP0082,Institution,2025-02-24T17:24:38,EUR,778112758,,DEAL00068526,,Market Making,,NYSE,,426.54,,INST009754,UNH Future,Future,True,US4280088488,2025-02-24T23:24:38,,4953048.47,,,P00068526,Derivatives-9,2183.999,,Future,2267,4957648.78,2025-03-01,Unsettled,sell,partial,Market Making,UNH,2025-02-24,Trader023,T0022,2025-03-01,,Electronic,
+,Pending,ETF Trading,eurex,,6308.47,Rejected,Mizuho,FR,CP0023,Institution,2024-11-14T17:24:38,CAD,,,DEAL00068527,,Flow Trading,,NASDAQ,,728.87,,INST001258,BAC Future,Future,True,US2916307739,2024-11-15T01:24:38,,7887515.19,,,P00068527,ETFTrading-4,1803.9093,,Future,4372,7894552.53,2024-11-19,Failed,sell,completed,Hedging,BAC,2024-11-14,Trader037,T0027,2024-11-19,,Voice,
+,Unallocated,Options Trading,jscc,Trade 68528 - Special handling required,2051.13,Unconfirmed,Wells Fargo,FR,CP0100,Institution,2024-10-23T17:24:38,JPY,998333842,,DEAL00068528,,Delta One,,NYSE,EXT18312226,249.54,,INST004556,MS Forward,Forward,False,US8512941424,2024-10-24T05:24:38,,4362584.05,,,P00068528,OptionsTrading-6,4500.5893,,Forward,969,4364884.72,2024-10-27,Pending,buy,failed,Momentum,MS,2024-10-23,Trader026,T0022,2024-10-27,,Electronic,
+,Unallocated,Commodities,eurex,,6622.7,Confirmed,Goldman Sachs,UK,CP0091,Institution,2025-07-02T17:24:38,JPY,,,DEAL00068529,,Arbitrage,,NYSE,EXT63964713,543.46,,INST007473,AMZN Future,Future,True,US3712095722,2025-07-03T15:24:38,,9465069.17,,PARENT009799,P00068529,Commodities-9,2053.0375,Citigroup,Future,4610,9472235.33,2025-07-03,Failed,buy,completed,Directional,AMZN,2025-07-02,Trader042,T0024,2025-07-03,,Voice,
+,Partial,Bond Trading,ice,,85.78,Confirmed,Jefferies,DE,CP0055,Broker,2025-03-18T17:24:38,CHF,,,DEAL00068530,,Delta One,,NYSE,EXT11019004,20.3,,INST003971,UNH Index,Index,True,US9886721577,2025-03-19T04:24:38,,376169.18,,,P00068530,BondTrading-9,2823.1597,,Index,133,376275.26,2025-03-22,Failed,buy,failed,Event Driven,UNH,2025-03-18,Trader041,T0046,2025-03-22,,Voice,
+,Unallocated,FX Trading,lch,,4279.17,Confirmed,Bank of America,AU,CP0095,Broker,2025-04-26T17:24:38,CAD,729939739,,DEAL00068531,,Exotics,,NYSE,EXT55598161,238.1,,INST003073,WFC Future,Future,False,US8892394453,2025-04-27T17:24:38,,2432955.07,,,P00068531,FXTrading-10,1281.2747,,Future,1898,2437472.34,2025-05-01,Pending,buy,partial,Event Driven,WFC,2025-04-26,Trader045,T0014,2025-05-01,,Voice,
+,Pending,Structured Products,lch,,7398.3,Pending,Nomura,CA,CP0088,Broker,2025-08-02T17:24:38,GBP,,,DEAL00068532,,Electronic,,NASDAQ,,475.11,,INST000121,HSBC FX Forward,FX Forward,True,US1631745156,2025-08-03T06:24:38,2031-01-09,6017602.27,,PARENT003849,P00068532,StructuredProducts-6,2175.0404,,FX Forward,2766,6025475.68,2025-08-07,Pending,sell,completed,Mean Reversion,HSBC,2025-08-02,Trader001,T0033,2025-08-07,,Electronic,
+,Unallocated,Futures Trading,lch,,1325.76,Rejected,Jefferies,CA,CP0057,Institution,2025-03-15T17:24:38,USD,,,DEAL00068533,,Structured,,NYSE,EXT59858270,85.34,,INST000582,MRK ETF,ETF,True,US7573326056,2025-03-15T22:24:38,2031-12-15,1259467.3,,,P00068533,FuturesTrading-9,1915.4624,Wells Fargo,ETF,657,1260878.4,2025-03-18,Unsettled,buy,cancelled,Market Making,MRK,2025-03-15,Trader042,T0011,2025-03-18,,Electronic,
+,Partial,ETF Trading,eurex,,9976.45,Pending,JP Morgan,CH,CP0082,Broker,2025-01-04T17:24:38,USD,952162296,,DEAL00068534,,Delta One,,NASDAQ,EXT31363208,450.07,,INST000948,PFE Future,Future,True,US5467397888,2025-01-05T02:24:38,,9289547.51,,,P00068534,ETFTrading-1,4210.8652,,Future,2206,9299974.03,2025-01-05,Failed,sell,completed,Relative Value,PFE,2025-01-04,Trader047,T0047,2025-01-05,,Voice,
+,Partial,ETF Trading,lch,,978.62,Unconfirmed,RBC Capital,FR,CP0077,Institution,2025-08-07T17:24:38,JPY,,,DEAL00068535,,Arbitrage,,NYSE,,127.36,,INST008502,TSLA Future,Future,True,US3866388049,2025-08-08T11:24:38,,2383003.29,,,P00068535,ETFTrading-6,1781.9465,,Future,1337,2384109.27,2025-08-08,Settled,buy,failed,Arbitrage,TSLA,2025-08-07,Trader014,T0031,2025-08-08,,Electronic,
+,Unallocated,Structured Products,ice,,7964.87,Pending,Nomura,FR,CP0027,Broker,2025-07-18T17:24:38,CHF,,,DEAL00068536,,Arbitrage,,NYSE,EXT45529325,742.71,,INST004610,MSFT CDS,CDS,True,US5233662397,2025-07-19T15:24:38,,9986698.77,,,P00068536,StructuredProducts-1,2935.5121,Bank of America,CDS,3402,9995406.35,2025-07-22,Pending,sell,completed,Relative Value,MSFT,2025-07-18,Trader011,T0028,2025-07-22,,Voice,
+,Allocated,Bond Trading,jscc,,5825.83,Pending,Jefferies,AU,CP0095,Institution,2024-11-22T17:24:38,GBP,244873993,,DEAL00068537,,Exotics,,NYSE,EXT32537934,254.44,,INST000963,MRK FX Forward,FX Forward,False,US2729214188,2024-11-23T03:24:38,,6085350.51,,,P00068537,BondTrading-9,2943.1912,,FX Forward,2067,6091430.78,2024-11-25,Failed,buy,completed,Event Driven,MRK,2024-11-22,Trader048,T0016,2024-11-25,,Electronic,
+,Allocated,Futures Trading,jscc,,1697.17,Confirmed,BNP Paribas,SG,CP0067,Institution,2024-09-29T17:24:38,EUR,640590005,,DEAL00068538,,Arbitrage,,NYSE,EXT43269563,149.77,,INST006823,MSFT FX Forward,FX Forward,False,,2024-09-29T19:24:38,,4675936.56,,,P00068538,FuturesTrading-5,1798.0287,Morgan Stanley,FX Forward,2600,4677783.5,2024-09-30,Pending,sell,failed,Arbitrage,MSFT,2024-09-29,Trader008,T0001,2024-09-30,,Electronic,
+,Unallocated,Commodities,ice,,3302.83,Confirmed,BNP Paribas,US,CP0097,Broker,2024-12-15T17:24:38,EUR,,,DEAL00068539,,Electronic,,NYSE,,104.99,,INST004162,PFE FX Forward,FX Forward,True,US7927383607,2024-12-16T03:24:38,,5473510.03,,,P00068539,Commodities-4,612.6156,,FX Forward,8934,5476917.85,2024-12-16,Unsettled,buy,cancelled,Mean Reversion,PFE,2024-12-15,Trader004,T0001,2024-12-16,,Voice,
+,Pending,Structured Products,jscc,,821.4,Rejected,Citigroup,JP,CP0045,Institution,2025-02-23T17:24:38,CHF,,5344.12,DEAL00068540,,Market Making,,NYSE,,7.79,,INST002977,WFC Swap,Swap,True,,2025-02-24T02:24:38,,445595.66,5878.53,,P00068540,StructuredProducts-4,2316.398,,Swap,192,446424.85,2025-02-27,Failed,sell,partial,Arbitrage,WFC,2025-02-23,Trader001,T0023,2025-02-27,,Voice,
+9977.52,Unallocated,Structured Products,jscc,,225.57,Confirmed,Bank of America,HK,CP0077,Institution,2025-02-27T17:24:38,JPY,296373380,2701.13,DEAL00068541,,Market Making,26.43,NYSE,,140.69,,INST002084,LLY Bond,Bond,True,,2025-02-28T09:24:38,2025-09-01,1518976.18,2971.24,,P00068541,StructuredProducts-5,994.331,,Bond,1527,1519342.44,2025-03-01,Failed,sell,partial,Momentum,LLY,2025-02-27,Trader047,T0033,2025-03-01,,Electronic,0.0767
+,Unallocated,Options Trading,cme,,13218.25,Confirmed,Deutsche Bank,DE,CP0065,Broker,2024-12-05T17:24:38,CAD,,,DEAL00068542,,Flow Trading,,NYSE,EXT75187708,570.02,,INST004648,CVX Equity,Equity,True,US9003091212,2024-12-05T20:24:38,,6701493.17,,,P00068542,OptionsTrading-2,4468.7744,,Equity,1499,6715281.44,2024-12-07,Pending,sell,partial,Momentum,CVX,2024-12-05,Trader032,T0040,2024-12-07,,Voice,
+,Partial,Futures Trading,jscc,,2430.11,Unconfirmed,Wells Fargo,FR,CP0093,Institution,2025-06-11T17:24:38,CHF,355828407,,DEAL00068543,,Electronic,,NYSE,,289.06,,INST000523,SHEL CDS,CDS,False,US2709645336,2025-06-12T03:24:38,2033-06-20,5613595.28,,,P00068543,FuturesTrading-8,4458.2782,,CDS,1259,5616314.45,2025-06-12,Unsettled,sell,cancelled,Hedging,SHEL,2025-06-11,Trader046,T0047,2025-06-12,,Electronic,
+,Partial,Bond Trading,ice,,6306.69,Rejected,Jefferies,HK,CP0003,Institution,2024-12-17T17:24:38,GBP,,,DEAL00068544,,Flow Trading,,NASDAQ,EXT49594004,218.19,,INST004831,TSLA FX Forward,FX Forward,False,US3443423079,2024-12-17T20:24:38,,3237306.19,,PARENT004855,P00068544,BondTrading-6,3885.8757,Citigroup,FX Forward,833,3243831.07,2024-12-22,Failed,sell,pending,Market Making,TSLA,2024-12-17,Trader025,T0009,2024-12-22,,Electronic,
+677.59,Partial,Derivatives,dtcc,,12245.22,Pending,Nomura,SG,CP0045,Institution,2024-12-26T17:24:38,CAD,,9373.9,DEAL00068545,,Flow Trading,11.82,NYSE,,92.99,,INST004226,XOM Bond,Bond,True,US8858167315,2024-12-27T12:24:38,,7396445.31,10311.29,,P00068545,Derivatives-7,3499.8207,,Bond,2113,7408783.52,2024-12-28,Pending,buy,pending,Momentum,XOM,2024-12-26,Trader031,T0037,2024-12-28,,Voice,0.0783
+,Pending,Futures Trading,ice,,223.02,Confirmed,Barclays,US,CP0053,Institution,2025-03-19T17:24:38,CAD,,,DEAL00068546,0.9941,Structured,,NYSE,EXT74980813,26.07,0.053849,INST003967,AMZN Option,Option,True,,2025-03-20T07:24:38,,455450.87,,,P00068546,FuturesTrading-10,242.4349,JP Morgan,Option,1878,455699.96,2025-03-20,Settled,sell,failed,Hedging,AMZN,2025-03-19,Trader032,T0031,2025-03-20,86.8,Electronic,
+215.43,Pending,Credit Trading,eurex,,1410.56,Rejected,Credit Suisse,UK,CP0078,Institution,2025-05-28T17:24:38,EUR,,9785.13,DEAL00068547,,Arbitrage,14.58,NYSE,EXT31206775,261.17,,INST003691,AMZN Bond,Bond,True,US6253858510,2025-05-29T10:24:38,,3546212.86,10763.64,,P00068547,CreditTrading-7,1766.9706,,Bond,2006,3547884.59,2025-06-01,Unsettled,buy,pending,Hedging,AMZN,2025-05-28,Trader004,T0049,2025-06-01,,Voice,0.016
+,Allocated,Futures Trading,jscc,,8413.86,Pending,UBS,FR,CP0020,Institution,2025-01-29T17:24:38,EUR,761640013,,DEAL00068548,,Delta One,,NYSE,EXT08859603,555.22,,INST003563,BAC FX Spot,FX Spot,False,US9395745177,2025-01-30T02:24:38,2032-04-29,5901243.18,,,P00068548,FuturesTrading-5,1729.2243,,FX Spot,3412,5910212.26,2025-02-03,Settled,buy,pending,Relative Value,BAC,2025-01-29,Trader019,T0020,2025-02-03,,Voice,
+,Allocated,Futures Trading,jscc,,4380.02,Confirmed,Morgan Stanley,HK,CP0099,Institution,2025-04-06T17:24:38,EUR,,,DEAL00068549,,Arbitrage,,NYSE,,271.29,,INST008479,LLY Forward,Forward,True,US3450432579,2025-04-06T19:24:38,,2775162.36,,PARENT005558,P00068549,FuturesTrading-3,1427.9925,RBC Capital,Forward,1943,2779813.67,2025-04-10,Failed,buy,completed,Momentum,LLY,2025-04-06,Trader036,T0018,2025-04-10,,Electronic,
+,Allocated,Credit Trading,cme,,6968.87,Rejected,Jefferies,US,CP0072,Broker,2025-02-24T17:24:38,USD,,,DEAL00068550,,Electronic,,NYSE,EXT04269787,163.49,,INST002267,TSLA FX Spot,FX Spot,True,US6144101684,2025-02-25T00:24:38,,8802124.35,,,P00068550,CreditTrading-4,4731.8021,,FX Spot,1860,8809256.71,2025-03-01,Unsettled,buy,pending,Mean Reversion,TSLA,2025-02-24,Trader012,T0019,2025-03-01,,Electronic,
+,Pending,Emerging Markets,lch,,6541.17,Pending,BNP Paribas,CH,CP0098,Broker,2024-10-27T17:24:38,GBP,377965640,7759.53,DEAL00068551,,Electronic,,NYSE,EXT65632398,358.87,,INST003192,CVX Swap,Swap,True,US9800253522,2024-10-28T01:24:38,,7240603.24,8535.48,,P00068551,EmergingMarkets-3,3077.3968,,Swap,2352,7247503.28,2024-10-30,Unsettled,buy,cancelled,Event Driven,CVX,2024-10-27,Trader005,T0048,2024-10-30,,Voice,
+,Allocated,ETF Trading,eurex,,1687.95,Unconfirmed,JP Morgan,HK,CP0048,Broker,2025-01-20T17:24:38,JPY,246878607,,DEAL00068552,,Prop Trading,,NYSE,EXT98162160,44.85,,INST004777,TSLA Future,Future,False,US4047190086,2025-01-20T18:24:38,,1276300.9,,,P00068552,ETFTrading-2,209.5141,Credit Suisse,Future,6091,1278033.7,2025-01-21,Pending,buy,completed,Directional,TSLA,2025-01-20,Trader013,T0030,2025-01-21,,Voice,
+,Unallocated,ETF Trading,cme,,5179.07,Rejected,BNP Paribas,AU,CP0040,Broker,2025-06-11T17:24:38,EUR,544760613,,DEAL00068553,,Flow Trading,,NYSE,EXT55959397,428.55,,INST009722,CVX Equity,Equity,True,US8913898365,2025-06-12T04:24:38,2028-06-15,5261241.53,,,P00068553,ETFTrading-2,3098.8259,Nomura,Equity,1697,5266849.15,2025-06-12,Pending,buy,failed,Hedging,CVX,2025-06-11,Trader003,T0007,2025-06-12,,Voice,
+,Unallocated,Futures Trading,ice,,5543.12,Confirmed,Wells Fargo,JP,CP0082,Institution,2024-11-29T17:24:38,USD,,,DEAL00068554,,Arbitrage,,NYSE,EXT45054660,192.94,,INST001960,CVX Equity,Equity,False,US7268864721,2024-11-30T17:24:38,,7227064.25,,,P00068554,FuturesTrading-8,4267.4292,,Equity,1693,7232800.31,2024-12-02,Pending,buy,partial,Event Driven,CVX,2024-11-29,Trader013,T0049,2024-12-02,,Voice,
+,Partial,Equity Trading,cme,Trade 68555 - Special handling required,1755.65,Rejected,UBS,SG,CP0059,Broker,2024-11-25T17:24:38,CAD,,,DEAL00068555,,Prop Trading,,NASDAQ,EXT36934021,108.85,,INST001146,WFC FX Forward,FX Forward,True,US3661936495,2024-11-25T18:24:38,,1426116.62,,,P00068555,EquityTrading-4,3949.2119,,FX Forward,361,1427981.12,2024-11-30,Pending,buy,failed,Hedging,WFC,2024-11-25,Trader018,T0037,2024-11-30,,Voice,
+,Partial,Structured Products,cme,,7795.65,Unconfirmed,JP Morgan,HK,CP0033,Broker,2025-01-28T17:24:38,AUD,880324131,,DEAL00068556,,Electronic,,NYSE,,370.6,,INST007361,META Commodity,Commodity,True,,2025-01-29T03:24:38,,5655636.69,,,P00068556,StructuredProducts-7,554.6079,Mizuho,Commodity,10197,5663802.94,2025-01-31,Failed,buy,pending,Mean Reversion,META,2025-01-28,Trader032,T0024,2025-01-31,,Electronic,
+,Partial,FX Trading,dtcc,,5199.17,Rejected,Citigroup,SG,CP0029,Institution,2025-08-09T17:24:38,JPY,,,DEAL00068557,-0.8216,Arbitrage,,NYSE,,419.05,0.076391,INST000210,NVDA Option,Option,True,US3833754244,2025-08-09T19:24:38,,6981354.42,,,P00068557,FXTrading-6,3584.9036,UBS,Option,1947,6986972.64,2025-08-13,Unsettled,buy,completed,Mean Reversion,NVDA,2025-08-09,Trader049,T0020,2025-08-13,10.52,Electronic,
+,Pending,Equity Trading,cme,,8340.87,Pending,Deutsche Bank,HK,CP0091,Institution,2024-10-22T17:24:38,AUD,,,DEAL00068558,0.4858,Prop Trading,,NYSE,EXT67516579,253.65,0.086427,INST002735,NVDA Option,Option,True,US1074478162,2024-10-22T20:24:38,,4493929.82,,,P00068558,EquityTrading-8,218.8602,,Option,20533,4502524.34,2024-10-27,Failed,buy,completed,Directional,NVDA,2024-10-22,Trader008,T0030,2024-10-27,83.06,Voice,
+,Allocated,Equity Trading,lch,,3570.16,Rejected,RBC Capital,CA,CP0022,Institution,2025-07-19T17:24:38,CAD,,,DEAL00068559,,Arbitrage,,NYSE,,79.33,,INST006883,JPM Equity,Equity,False,US5897877038,2025-07-20T15:24:38,,1836090.58,,PARENT003390,P00068559,EquityTrading-5,806.1314,,Equity,2277,1839740.07,2025-07-23,Pending,buy,failed,Directional,JPM,2025-07-19,Trader007,T0016,2025-07-23,,Electronic,
+,Pending,Prime Brokerage,jscc,,661.03,Unconfirmed,Bank of America,SG,CP0043,Institution,2025-01-29T17:24:38,EUR,,,DEAL00068560,,Flow Trading,,NASDAQ,,513.61,,INST003211,SHEL CDS,CDS,True,US3623386388,2025-01-30T11:24:38,,6245062.37,,,P00068560,PrimeBrokerage-2,4496.2913,HSBC,CDS,1388,6246237.01,2025-02-02,Unsettled,sell,partial,Directional,SHEL,2025-01-29,Trader030,T0011,2025-02-02,,Electronic,
+,Unallocated,Structured Products,jscc,,6927.08,Confirmed,BNP Paribas,AU,CP0039,Broker,2025-08-05T17:24:38,JPY,219678396,,DEAL00068561,,Electronic,,NYSE,EXT44251063,209.61,,INST006786,MS ETF,ETF,True,,2025-08-06T10:24:38,,7494697.05,,,P00068561,StructuredProducts-1,1568.1266,,ETF,4779,7501833.74,2025-08-06,Failed,sell,failed,Market Making,MS,2025-08-05,Trader049,T0014,2025-08-06,,Voice,
+,Partial,Derivatives,dtcc,,992.45,Rejected,Wells Fargo,DE,CP0037,Institution,2024-11-20T17:24:38,AUD,579991694,2434.25,DEAL00068562,,Arbitrage,,NYSE,EXT29857236,197.7,,INST001443,GOOGL Swap,Swap,True,US3224076658,2024-11-21T08:24:38,,2579349.89,2677.68,,P00068562,Derivatives-5,4275.6947,,Swap,603,2580540.04,2024-11-22,Pending,sell,completed,Hedging,GOOGL,2024-11-20,Trader048,T0032,2024-11-22,,Electronic,
+,Allocated,Futures Trading,dtcc,,16182.34,Pending,BNP Paribas,FR,CP0062,Institution,2024-08-22T17:24:38,JPY,,,DEAL00068563,0.5242,Electronic,,NYSE,EXT56717333,243.64,0.081871,INST000296,NVDA Option,Option,False,,2024-08-23T07:24:38,,8139757.64,,,P00068563,FuturesTrading-4,2203.5844,,Option,3693,8156183.62,2024-08-27,Settled,sell,cancelled,Directional,NVDA,2024-08-22,Trader025,T0047,2024-08-27,73.72,Voice,
+5556.41,Unallocated,Options Trading,eurex,Trade 68564 - Special handling required,7811.5,Unconfirmed,Citigroup,CA,CP0034,Institution,2025-07-03T17:24:38,GBP,,8273.52,DEAL00068564,,Delta One,14.08,NYSE,EXT71632644,389.76,,INST003925,JPM Bond,Bond,True,US8355042466,2025-07-04T10:24:38,,4197138.6,9100.87,,P00068564,OptionsTrading-7,2924.8218,,Bond,1435,4205339.86,2025-07-07,Pending,buy,pending,Mean Reversion,JPM,2025-07-03,Trader040,T0022,2025-07-07,,Voice,0.092
+,Pending,Equity Trading,jscc,,11415.88,Unconfirmed,Goldman Sachs,AU,CP0049,Broker,2024-11-07T17:24:38,CAD,,,DEAL00068565,,Structured,,NYSE,EXT32057807,560.63,,INST007212,AMZN Commodity,Commodity,True,US9649352678,2024-11-08T15:24:38,,6287518.57,,,P00068565,EquityTrading-3,3710.1769,,Commodity,1694,6299495.08,2024-11-11,Failed,buy,completed,Relative Value,AMZN,2024-11-07,Trader019,T0014,2024-11-11,,Electronic,
+,Partial,FX Trading,eurex,,631.2,Pending,JP Morgan,SG,CP0039,Institution,2024-10-31T17:24:38,CAD,,,DEAL00068566,,Electronic,,NYSE,EXT83108739,6.78,,INST006764,JPM Index,Index,True,US8247240643,2024-11-01T02:24:38,,404058.04,,,P00068566,FXTrading-9,4070.4773,HSBC,Index,99,404696.02,2024-11-05,Pending,buy,cancelled,Event Driven,JPM,2024-10-31,Trader016,T0016,2024-11-05,,Electronic,
+,Unallocated,Bond Trading,cme,,2305.59,Unconfirmed,HSBC,CA,CP0025,Broker,2025-05-17T17:24:38,JPY,,,DEAL00068567,,Structured,,NYSE,EXT29173248,505.19,,INST001293,AAPL Forward,Forward,True,US5594232143,2025-05-18T12:24:38,,5063201.19,,PARENT004141,P00068567,BondTrading-8,892.2956,Mizuho,Forward,5674,5066011.97,2025-05-19,Settled,buy,partial,Market Making,AAPL,2025-05-17,Trader041,T0034,2025-05-19,,Electronic,
+,Pending,Equity Trading,lch,,8039.76,Pending,Bank of America,FR,CP0011,Broker,2025-08-11T17:24:38,GBP,404057804,,DEAL00068568,,Electronic,,NYSE,,580.8,,INST003501,TTE Index,Index,True,US4440894077,2025-08-11T22:24:38,,8468702.31,,,P00068568,EquityTrading-5,503.7042,,Index,16812,8477322.87,2025-08-14,Pending,sell,pending,Relative Value,TTE,2025-08-11,Trader002,T0009,2025-08-14,,Voice,
+,Allocated,Structured Products,cme,Trade 68569 - Special handling required,2960.69,Rejected,RBC Capital,UK,CP0067,Institution,2024-10-09T17:24:38,CHF,700150093,,DEAL00068569,,Electronic,,NYSE,EXT32240007,488.39,,INST003939,GOOGL CDS,CDS,True,US1707102919,2024-10-10T11:24:38,,4983979.2,,,P00068569,StructuredProducts-5,1489.3051,,CDS,3346,4987428.28,2024-10-13,Pending,sell,completed,Market Making,GOOGL,2024-10-09,Trader033,T0020,2024-10-13,,Electronic,
+,Partial,Prime Brokerage,eurex,,6588.53,Rejected,Wells Fargo,JP,CP0002,Institution,2025-01-08T17:24:38,JPY,,,DEAL00068570,,Electronic,,NASDAQ,,116.72,,INST001704,GS Commodity,Commodity,True,US1834171762,2025-01-09T12:24:38,,8254034.46,,,P00068570,PrimeBrokerage-2,2685.7544,,Commodity,3073,8260739.71,2025-01-09,Pending,buy,failed,Mean Reversion,GS,2025-01-08,Trader028,T0038,2025-01-09,,Voice,
+1101.12,Partial,Futures Trading,lch,,1300.89,Rejected,HSBC,AU,CP0030,Institution,2024-08-25T17:24:38,JPY,,3573.57,DEAL00068571,,Arbitrage,10.01,NYSE,,48.95,,INST003294,TSLA Bond,Bond,True,US2981027287,2024-08-26T09:24:38,2031-08-09,873024.59,3930.93,,P00068571,FuturesTrading-4,3795.983,,Bond,229,874374.43,2024-08-30,Settled,buy,completed,Relative Value,TSLA,2024-08-25,Trader018,T0020,2024-08-30,,Electronic,0.0922
+,Pending,Derivatives,ice,,2381.2,Rejected,Jefferies,FR,CP0037,Institution,2025-02-27T17:24:38,JPY,900674063,,DEAL00068572,,Arbitrage,,NYSE,EXT11389563,127.63,,INST005770,AMZN Equity,Equity,False,US6879186783,2025-02-27T19:24:38,,3021109.06,,,P00068572,Derivatives-3,1772.2072,Credit Suisse,Equity,1704,3023617.89,2025-03-02,Settled,buy,completed,Relative Value,AMZN,2025-02-27,Trader015,T0029,2025-03-02,,Electronic,
+,Partial,Options Trading,ice,,4155.8,Rejected,Citigroup,DE,CP0008,Broker,2024-11-12T17:24:38,EUR,340711033,,DEAL00068573,,Structured,,NYSE,EXT45627524,654.35,,INST001739,BAC FX Forward,FX Forward,True,US7106286321,2024-11-13T03:24:38,2031-09-29,7951702.38,,,P00068573,OptionsTrading-7,2567.2645,,FX Forward,3097,7956512.53,2024-11-16,Settled,buy,completed,Mean Reversion,BAC,2024-11-12,Trader043,T0029,2024-11-16,,Voice,
+,Allocated,Derivatives,eurex,,9349.62,Unconfirmed,Morgan Stanley,UK,CP0100,Institution,2024-08-21T17:24:38,CHF,293001025,,DEAL00068574,,Structured,,NASDAQ,EXT47223992,76.34,,INST009271,JNJ Index,Index,True,US6540344916,2024-08-22T17:24:38,2029-01-30,5401191.59,,,P00068574,Derivatives-4,925.9303,,Index,5833,5410617.55,2024-08-23,Pending,sell,partial,Market Making,JNJ,2024-08-21,Trader047,T0049,2024-08-23,,Voice,
+,Partial,Derivatives,cme,,15093.02,Unconfirmed,RBC Capital,SG,CP0068,Broker,2025-05-11T17:24:38,CHF,,,DEAL00068575,,Arbitrage,,NYSE,EXT98478520,569.0,,INST009611,MS ETF,ETF,True,US7080477938,2025-05-11T22:24:38,,8604816.99,,,P00068575,Derivatives-8,2636.1848,Jefferies,ETF,3264,8620479.01,2025-05-12,Failed,sell,cancelled,Mean Reversion,MS,2025-05-11,Trader002,T0027,2025-05-12,,Electronic,
+,Partial,Prime Brokerage,jscc,,12848.31,Pending,Citigroup,FR,CP0061,Institution,2025-01-03T17:24:38,GBP,,,DEAL00068576,,Prop Trading,,NYSE,EXT57671388,702.61,,INST003939,WFC Equity,Equity,True,US9210082441,2025-01-04T07:24:38,2030-02-28,8598485.67,,,P00068576,PrimeBrokerage-8,3490.9552,,Equity,2463,8612036.59,2025-01-06,Unsettled,sell,pending,Momentum,WFC,2025-01-03,Trader004,T0020,2025-01-06,,Electronic,
+,Partial,Equity Trading,eurex,,6059.99,Unconfirmed,Barclays,FR,CP0023,Institution,2025-02-05T17:24:38,JPY,892336748,,DEAL00068577,,Structured,,NASDAQ,,447.47,,INST001857,JPM CDS,CDS,False,,2025-02-06T14:24:38,2031-11-22,5654668.19,,,P00068577,EquityTrading-4,2793.9006,,CDS,2023,5661175.65,2025-02-09,Pending,buy,pending,Arbitrage,JPM,2025-02-05,Trader017,T0017,2025-02-09,,Voice,
+7975.53,Allocated,Options Trading,cme,,3760.19,Pending,JP Morgan,UK,CP0053,Institution,2024-10-29T17:24:38,GBP,,5974.89,DEAL00068578,,Flow Trading,19.69,NYSE,EXT91044704,647.75,,INST003600,MSFT Bond,Bond,True,US2039191810,2024-10-30T10:24:38,2033-05-29,6506832.02,6572.38,,P00068578,OptionsTrading-4,1898.5963,,Bond,3427,6511239.96,2024-11-01,Unsettled,sell,cancelled,Arbitrage,MSFT,2024-10-29,Trader024,T0039,2024-11-01,,Electronic,0.0799
+,Allocated,FX Trading,cme,,4115.64,Unconfirmed,Nomura,AU,CP0032,Broker,2024-11-22T17:24:38,CHF,,6325.56,DEAL00068579,,Delta One,,NYSE,EXT19847565,72.32,,INST003948,C Swap,Swap,True,US2193633345,2024-11-23T10:24:38,2034-01-20,2779901.47,6958.12,,P00068579,FXTrading-3,1483.9415,,Swap,1873,2784089.43,2024-11-24,Settled,sell,pending,Market Making,C,2024-11-22,Trader036,T0043,2024-11-24,,Electronic,
+,Pending,FX Trading,lch,,5862.38,Pending,RBC Capital,UK,CP0033,Institution,2025-03-21T17:24:38,CHF,,,DEAL00068580,,Arbitrage,,NYSE,,692.42,,INST006298,UNH FX Spot,FX Spot,False,US8977152895,2025-03-22T03:24:38,,9526064.12,,,P00068580,FXTrading-10,3480.4804,,FX Spot,2736,9532618.92,2025-03-24,Settled,buy,partial,Momentum,UNH,2025-03-21,Trader008,T0048,2025-03-24,,Voice,
+,Unallocated,Options Trading,ice,,1464.41,Rejected,Wells Fargo,JP,CP0050,Broker,2024-09-18T17:24:38,USD,,,DEAL00068581,0.975,Arbitrage,,NASDAQ,,405.89,0.035842,INST003753,LLY Option,Option,False,US5544861925,2024-09-18T19:24:38,,5943332.87,,,P00068581,OptionsTrading-8,1124.3012,,Option,5286,5945203.17,2024-09-19,Pending,sell,pending,Relative Value,LLY,2024-09-18,Trader002,T0037,2024-09-19,18.14,Voice,
+,Partial,Credit Trading,cme,,5022.08,Confirmed,Barclays,AU,CP0005,Broker,2025-06-14T17:24:38,AUD,594400340,,DEAL00068582,,Electronic,,NYSE,,493.63,,INST001035,PFE Index,Index,False,,2025-06-15T15:24:38,,9401719.67,,,P00068582,CreditTrading-2,3633.1242,Morgan Stanley,Index,2587,9407235.38,2025-06-15,Settled,sell,failed,Momentum,PFE,2025-06-14,Trader005,T0043,2025-06-15,,Voice,
+,Unallocated,Emerging Markets,dtcc,,15127.29,Rejected,Barclays,AU,CP0027,Institution,2024-08-29T17:24:38,GBP,933075971,,DEAL00068583,0.0277,Exotics,,NYSE,EXT29606437,447.03,0.058991,INST000882,AAPL Option,Option,True,US3932936739,2024-08-29T22:24:38,2033-02-05,9525964.66,,,P00068583,EmergingMarkets-3,3205.432,,Option,2971,9541538.98,2024-08-30,Settled,buy,cancelled,Event Driven,AAPL,2024-08-29,Trader018,T0009,2024-08-30,44.94,Voice,
+,Allocated,Bond Trading,ice,,37.33,Unconfirmed,UBS,UK,CP0099,Institution,2024-08-26T17:24:38,AUD,849664925,,DEAL00068584,,Flow Trading,,NASDAQ,,1.46,,INST009228,SHEL Commodity,Commodity,True,US9295820533,2024-08-27T05:24:38,,111034.92,,,P00068584,BondTrading-2,4458.2792,Wells Fargo,Commodity,24,111073.71,2024-08-28,Failed,buy,cancelled,Momentum,SHEL,2024-08-26,Trader037,T0016,2024-08-28,,Voice,
+,Partial,Bond Trading,cme,,2453.33,Confirmed,JP Morgan,DE,CP0090,Broker,2024-08-18T17:24:38,AUD,,1790.99,DEAL00068585,,Flow Trading,,NYSE,,266.56,,INST004792,C Swap,Swap,True,US7229823306,2024-08-19T09:24:38,2025-05-30,6422833.33,1970.09,,P00068585,BondTrading-1,1492.7909,Barclays,Swap,4302,6425553.22,2024-08-21,Pending,buy,cancelled,Hedging,C,2024-08-18,Trader048,T0038,2024-08-21,,Voice,
+,Unallocated,Options Trading,ice,,356.35,Confirmed,Deutsche Bank,SG,CP0032,Institution,2025-05-22T17:24:38,CAD,461911790,,DEAL00068586,,Flow Trading,,NYSE,EXT30877804,78.42,,INST006519,C Commodity,Commodity,True,US6683527517,2025-05-23T00:24:38,2026-04-25,1888575.74,,,P00068586,OptionsTrading-8,3526.1322,,Commodity,535,1889010.51,2025-05-23,Pending,sell,partial,Momentum,C,2025-05-22,Trader022,T0021,2025-05-23,,Electronic,
+,Allocated,ETF Trading,dtcc,,1248.97,Rejected,Credit Suisse,SG,CP0041,Institution,2025-01-06T17:24:38,CAD,,,DEAL00068587,,Market Making,,NYSE,,18.32,,INST003352,BAC Future,Future,True,US2858708831,2025-01-07T15:24:38,,1343866.51,,,P00068587,ETFTrading-4,4823.8588,,Future,278,1345133.8,2025-01-11,Failed,buy,failed,Momentum,BAC,2025-01-06,Trader027,T0007,2025-01-11,,Electronic,
+,Pending,Emerging Markets,cme,,452.12,Confirmed,Mizuho,DE,CP0035,Institution,2024-08-28T17:24:38,CHF,,,DEAL00068588,,Structured,,NYSE,EXT82647090,38.53,,INST002527,GS Forward,Forward,True,US1284969403,2024-08-29T00:24:38,,576207.92,,,P00068588,EmergingMarkets-5,205.7734,,Forward,2800,576698.57,2024-08-30,Unsettled,buy,completed,Market Making,GS,2024-08-28,Trader049,T0018,2024-08-30,,Electronic,
+,Allocated,Options Trading,jscc,,480.27,Rejected,Goldman Sachs,FR,CP0074,Broker,2024-09-23T17:24:38,EUR,295131826,,DEAL00068589,,Electronic,,NYSE,EXT19124658,95.13,,INST001626,GS Future,Future,True,US1170178148,2024-09-24T03:24:38,,1922052.29,,,P00068589,OptionsTrading-2,3382.9448,,Future,568,1922627.69,2024-09-26,Settled,buy,completed,Directional,GS,2024-09-23,Trader011,T0035,2024-09-26,,Voice,
+,Unallocated,Structured Products,dtcc,,1514.59,Unconfirmed,Bank of America,SG,CP0020,Institution,2024-11-05T17:24:38,JPY,567528398,,DEAL00068590,,Delta One,,NYSE,EXT37704115,31.36,,INST006611,HSBC Forward,Forward,True,,2024-11-06T07:24:38,2028-06-12,1043617.17,,,P00068590,StructuredProducts-5,3008.444,Bank of America,Forward,346,1045163.12,2024-11-10,Settled,buy,cancelled,Market Making,HSBC,2024-11-05,Trader023,T0034,2024-11-10,,Electronic,
+,Pending,Bond Trading,ice,,3094.35,Rejected,Mizuho,CH,CP0066,Institution,2024-11-16T17:24:38,USD,,,DEAL00068591,,Market Making,,NASDAQ,EXT75769668,64.66,,INST008041,JNJ Equity,Equity,True,US2084301499,2024-11-17T04:24:38,2031-04-24,4415532.83,,,P00068591,BondTrading-8,1152.5475,,Equity,3831,4418691.84,2024-11-17,Failed,buy,failed,Directional,JNJ,2024-11-16,Trader034,T0028,2024-11-17,,Electronic,
+,Unallocated,Credit Trading,dtcc,,3405.19,Pending,UBS,JP,CP0018,Broker,2025-07-26T17:24:38,CAD,857292019,,DEAL00068592,,Market Making,,NYSE,EXT12227797,142.36,,INST004452,AMZN Equity,Equity,True,US9539943548,2025-07-27T03:24:38,,4374298.04,,,P00068592,CreditTrading-9,1477.4402,,Equity,2960,4377845.59,2025-07-27,Failed,sell,pending,Relative Value,AMZN,2025-07-26,Trader008,T0026,2025-07-27,,Electronic,
+,Pending,Emerging Markets,lch,,7817.33,Confirmed,Barclays,CA,CP0072,Institution,2025-01-31T17:24:38,GBP,363663522,,DEAL00068593,,Electronic,,NASDAQ,EXT65996850,406.66,,INST002662,AMZN Commodity,Commodity,False,US8079969280,2025-02-01T03:24:38,,4147321.74,,,P00068593,EmergingMarkets-1,1370.2436,,Commodity,3026,4155545.73,2025-02-03,Settled,buy,pending,Market Making,AMZN,2025-01-31,Trader020,T0019,2025-02-03,,Electronic,
+,Partial,Commodities,lch,,1088.81,Unconfirmed,Credit Suisse,CA,CP0075,Broker,2024-11-13T17:24:38,CHF,215267852,,DEAL00068594,,Electronic,,NYSE,EXT90685040,123.51,,INST000709,MS Forward,Forward,True,US1546758406,2024-11-14T05:24:38,,2617250.22,,PARENT005122,P00068594,Commodities-5,2311.0256,,Forward,1132,2618462.54,2024-11-15,Settled,sell,partial,Hedging,MS,2024-11-13,Trader040,T0008,2024-11-15,,Voice,
+,Allocated,Structured Products,dtcc,,135.78,Pending,Citigroup,US,CP0060,Broker,2025-03-28T17:24:38,GBP,,,DEAL00068595,,Arbitrage,,NYSE,EXT21959782,15.95,,INST004946,TTE Commodity,Commodity,True,,2025-03-28T21:24:38,,318298.01,,PARENT008105,P00068595,StructuredProducts-1,4942.016,,Commodity,64,318449.74,2025-04-02,Failed,buy,partial,Momentum,TTE,2025-03-28,Trader047,T0023,2025-04-02,,Voice,
+,Pending,Equity Trading,cme,,11054.26,Pending,Jefferies,AU,CP0057,Institution,2025-03-11T17:24:38,GBP,,,DEAL00068596,,Structured,,NYSE,EXT25318435,430.15,,INST000801,MS FX Spot,FX Spot,True,US6399380538,2025-03-12T08:24:38,,7761971.4,,,P00068596,EquityTrading-7,4018.8265,Morgan Stanley,FX Spot,1931,7773455.81,2025-03-15,Pending,buy,failed,Hedging,MS,2025-03-11,Trader005,T0003,2025-03-15,,Voice,
+,Partial,Emerging Markets,ice,,4140.99,Unconfirmed,Morgan Stanley,CH,CP0075,Broker,2025-06-02T17:24:38,JPY,,,DEAL00068597,,Market Making,,NYSE,EXT58306246,202.5,,INST002957,GS Index,Index,True,,2025-06-03T06:24:38,,3906283.24,,,P00068597,EmergingMarkets-10,1359.0312,UBS,Index,2874,3910626.73,2025-06-05,Settled,buy,completed,Directional,GS,2025-06-02,Trader036,T0043,2025-06-05,,Voice,
+,Unallocated,Credit Trading,lch,,16187.88,Pending,Nomura,UK,CP0073,Broker,2024-08-18T17:24:38,AUD,,,DEAL00068598,,Structured,,NYSE,,709.74,,INST008377,C FX Forward,FX Forward,True,US3112792926,2024-08-18T21:24:38,2033-05-26,8671495.43,,PARENT005237,P00068598,CreditTrading-6,1690.4754,HSBC,FX Forward,5129,8688393.05,2024-08-22,Settled,buy,failed,Relative Value,C,2024-08-18,Trader007,T0015,2024-08-22,,Electronic,
+,Pending,ETF Trading,dtcc,,2504.93,Unconfirmed,Mizuho,CH,CP0004,Broker,2024-08-20T17:24:38,GBP,623592125,,DEAL00068599,,Delta One,,NYSE,EXT13226215,286.95,,INST003753,WFC Future,Future,False,US1748831207,2024-08-20T20:24:38,,6876478.09,,,P00068599,ETFTrading-4,3788.5082,,Future,1815,6879269.97,2024-08-23,Pending,buy,failed,Relative Value,WFC,2024-08-20,Trader031,T0003,2024-08-23,,Voice,
+,Partial,Commodities,eurex,,1317.63,Rejected,Mizuho,HK,CP0018,Institution,2025-03-08T17:24:38,USD,287940530,1224.8,DEAL00068600,,Electronic,,NASDAQ,EXT13766938,335.92,,INST007522,CVX Swap,Swap,True,US7617756845,2025-03-09T06:24:38,2034-12-16,3659691.66,1347.28,PARENT006937,P00068600,Commodities-3,2953.5469,Goldman Sachs,Swap,1239,3661345.21,2025-03-12,Settled,buy,pending,Momentum,CVX,2025-03-08,Trader025,T0007,2025-03-12,,Electronic,
+,Unallocated,Options Trading,eurex,,8074.77,Rejected,Jefferies,CA,CP0026,Broker,2024-10-06T17:24:38,JPY,395854931,,DEAL00068601,,Market Making,,NASDAQ,EXT26049953,507.52,,INST007286,AAPL CDS,CDS,True,,2024-10-07T14:24:38,,5687674.88,,,P00068601,OptionsTrading-10,796.3686,,CDS,7142,5696257.17,2024-10-07,Pending,buy,cancelled,Event Driven,AAPL,2024-10-06,Trader043,T0028,2024-10-07,,Electronic,
+,Allocated,Commodities,eurex,,11634.6,Rejected,Barclays,JP,CP0086,Broker,2024-11-15T17:24:38,EUR,774896437,,DEAL00068602,,Electronic,,NYSE,,386.27,,INST006883,AAPL Forward,Forward,True,US3002116372,2024-11-16T17:24:38,,7758508.52,,,P00068602,Commodities-9,1101.5072,,Forward,7043,7770529.39,2024-11-16,Settled,sell,completed,Event Driven,AAPL,2024-11-15,Trader012,T0031,2024-11-16,,Voice,
+,Pending,Structured Products,jscc,,11054.55,Confirmed,Morgan Stanley,JP,CP0081,Broker,2025-02-17T17:24:38,EUR,,,DEAL00068603,,Arbitrage,,NYSE,EXT51583839,274.38,,INST001202,META Equity,Equity,True,US2939951999,2025-02-18T11:24:38,,7663033.19,,,P00068603,StructuredProducts-8,4188.3306,RBC Capital,Equity,1829,7674362.12,2025-02-22,Failed,sell,completed,Hedging,META,2025-02-17,Trader038,T0034,2025-02-22,,Voice,
+,Allocated,Commodities,dtcc,,5256.93,Unconfirmed,UBS,FR,CP0048,Institution,2024-10-22T17:24:38,USD,231752999,,DEAL00068604,,Delta One,,NYSE,EXT93487749,114.59,,INST003628,JPM FX Forward,FX Forward,True,US3848171748,2024-10-22T19:24:38,2024-12-16,3635794.54,,PARENT003709,P00068604,Commodities-8,1429.2369,,FX Forward,2543,3641166.06,2024-10-27,Settled,buy,partial,Arbitrage,JPM,2024-10-22,Trader003,T0046,2024-10-27,,Voice,
+,Partial,Options Trading,jscc,,1656.4,Pending,Goldman Sachs,FR,CP0083,Institution,2024-09-14T17:24:38,CAD,,,DEAL00068605,,Flow Trading,,NYSE,,209.87,,INST008484,GS Forward,Forward,False,US4811309246,2024-09-15T00:24:38,,2594098.11,,,P00068605,OptionsTrading-3,4313.3273,,Forward,601,2595964.38,2024-09-16,Pending,sell,pending,Market Making,GS,2024-09-14,Trader020,T0023,2024-09-16,,Electronic,
+6101.63,Pending,Prime Brokerage,jscc,,2165.58,Confirmed,JP Morgan,AU,CP0098,Broker,2025-03-12T17:24:38,GBP,,5150.94,DEAL00068606,,Structured,27.76,NYSE,EXT78846376,162.33,,INST007434,META Bond,Bond,True,,2025-03-12T20:24:38,,4227213.9,5666.03,,P00068606,PrimeBrokerage-10,211.6121,,Bond,19976,4229541.81,2025-03-16,Unsettled,sell,failed,Momentum,META,2025-03-12,Trader026,T0040,2025-03-16,,Voice,0.0161
+,Allocated,FX Trading,lch,,12408.21,Rejected,Mizuho,AU,CP0064,Institution,2025-07-31T17:24:38,GBP,171718109,,DEAL00068607,,Electronic,,NYSE,,806.66,,INST007805,AAPL Future,Future,True,US7556528366,2025-08-01T01:24:38,2028-07-04,9244233.0,,,P00068607,FXTrading-8,3942.9709,HSBC,Future,2344,9257447.87,2025-08-05,Settled,sell,completed,Arbitrage,AAPL,2025-07-31,Trader038,T0014,2025-08-05,,Electronic,
+9737.24,Allocated,Emerging Markets,cme,,11534.88,Pending,UBS,UK,CP0052,Institution,2025-05-27T17:24:38,CAD,,9254.58,DEAL00068608,,Electronic,16.11,NYSE,EXT17089859,287.23,,INST009881,BP Bond,Bond,True,US2662018564,2025-05-28T01:24:38,,7724575.59,10180.04,,P00068608,EmergingMarkets-9,1354.2373,,Bond,5704,7736397.7,2025-05-30,Settled,sell,pending,Directional,BP,2025-05-27,Trader014,T0034,2025-05-30,,Voice,0.0136
+,Unallocated,Derivatives,dtcc,Trade 68609 - Special handling required,2279.28,Unconfirmed,Credit Suisse,CH,CP0016,Institution,2024-09-07T17:24:38,CAD,624582904,,DEAL00068609,,Market Making,,NYSE,EXT83183663,225.47,,INST005528,C Future,Future,True,US6774341241,2024-09-08T01:24:38,,6536518.98,,,P00068609,Derivatives-7,1209.9754,,Future,5402,6539023.73,2024-09-10,Failed,buy,partial,Event Driven,C,2024-09-07,Trader005,T0040,2024-09-10,,Voice,
+,Allocated,Commodities,cme,,9357.64,Rejected,HSBC,FR,CP0099,Broker,2025-01-15T17:24:38,EUR,,1685.46,DEAL00068610,,Market Making,,NYSE,EXT67350845,109.59,,INST002302,JNJ Swap,Swap,False,US7730760895,2025-01-16T01:24:38,,7433787.09,1854.01,,P00068610,Commodities-5,4094.3285,,Swap,1815,7443254.32,2025-01-17,Settled,sell,pending,Mean Reversion,JNJ,2025-01-15,Trader044,T0036,2025-01-17,,Voice,
+,Partial,ETF Trading,ice,,15439.12,Pending,Wells Fargo,HK,CP0006,Broker,2025-03-07T17:24:38,CHF,221758030,,DEAL00068611,,Delta One,,NYSE,,565.63,,INST001713,JNJ Index,Index,True,,2025-03-08T01:24:38,,8238760.26,,,P00068611,ETFTrading-2,3107.7718,,Index,2651,8254765.01,2025-03-11,Settled,sell,pending,Event Driven,JNJ,2025-03-07,Trader016,T0048,2025-03-11,,Voice,
+,Allocated,ETF Trading,ice,,2779.68,Rejected,Morgan Stanley,CA,CP0082,Broker,2025-06-08T17:24:38,CHF,,,DEAL00068612,,Structured,,NYSE,,28.81,,INST004793,TSLA Forward,Forward,True,,2025-06-09T06:24:38,,2312972.01,,,P00068612,ETFTrading-2,4947.6172,,Forward,467,2315780.5,2025-06-09,Unsettled,sell,completed,Arbitrage,TSLA,2025-06-08,Trader003,T0018,2025-06-09,,Voice,
+,Unallocated,FX Trading,cme,Trade 68613 - Special handling required,1101.38,Pending,Credit Suisse,SG,CP0039,Broker,2025-07-29T17:24:38,CAD,,,DEAL00068613,,Market Making,,NYSE,,24.24,,INST002055,MSFT Equity,Equity,True,US8522082955,2025-07-30T00:24:38,,754457.34,,,P00068613,FXTrading-9,2838.0033,,Equity,265,755582.96,2025-07-30,Pending,sell,failed,Relative Value,MSFT,2025-07-29,Trader050,T0028,2025-07-30,,Voice,
+6147.08,Allocated,FX Trading,jscc,,5204.22,Confirmed,RBC Capital,SG,CP0023,Institution,2024-12-08T17:24:38,EUR,311109990,1236.92,DEAL00068614,,Delta One,17.42,NASDAQ,,520.54,,INST008070,C Bond,Bond,True,US5761225649,2024-12-09T03:24:38,2027-01-12,8805500.02,1360.61,,P00068614,FXTrading-3,3651.7436,UBS,Bond,2411,8811224.78,2024-12-11,Settled,sell,completed,Market Making,C,2024-12-08,Trader036,T0041,2024-12-11,,Electronic,0.0798
+,Partial,Bond Trading,ice,,3240.57,Rejected,Deutsche Bank,JP,CP0036,Institution,2024-08-16T17:24:38,CHF,516686418,,DEAL00068615,0.1281,Structured,,NASDAQ,EXT51281015,139.03,0.047733,INST008105,BAC Option,Option,True,US3808428803,2024-08-16T20:24:38,,3066797.91,,,P00068615,BondTrading-4,2637.0655,Goldman Sachs,Option,1162,3070177.51,2024-08-19,Settled,buy,partial,Arbitrage,BAC,2024-08-16,Trader023,T0030,2024-08-19,60.89,Voice,
+,Pending,Credit Trading,jscc,,2039.59,Rejected,Credit Suisse,CH,CP0063,Institution,2025-05-08T17:24:38,USD,,,DEAL00068616,,Market Making,,NYSE,,154.62,,INST002786,JNJ CDS,CDS,True,,2025-05-09T01:24:38,2025-06-30,1960380.15,,,P00068616,CreditTrading-10,1627.9812,RBC Capital,CDS,1204,1962574.36,2025-05-12,Pending,sell,pending,Hedging,JNJ,2025-05-08,Trader020,T0036,2025-05-12,,Voice,
+,Partial,ETF Trading,ice,,277.77,Pending,UBS,DE,CP0045,Broker,2025-02-25T17:24:38,JPY,,,DEAL00068617,,Exotics,,NYSE,EXT59788339,48.67,,INST007244,LLY Future,Future,True,,2025-02-26T12:24:38,,917915.91,,PARENT002604,P00068617,ETFTrading-2,1905.524,HSBC,Future,481,918242.35,2025-02-26,Unsettled,sell,failed,Arbitrage,LLY,2025-02-25,Trader031,T0020,2025-02-26,,Voice,
+,Allocated,Credit Trading,eurex,,1797.14,Pending,Jefferies,HK,CP0067,Institution,2025-05-20T17:24:38,CAD,,,DEAL00068618,,Market Making,,NYSE,EXT77229074,20.99,,INST000982,AMZN Index,Index,False,US8775340841,2025-05-21T01:24:38,,1527543.22,,,P00068618,CreditTrading-6,3658.7445,Bank of America,Index,417,1529361.35,2025-05-23,Settled,buy,cancelled,Hedging,AMZN,2025-05-20,Trader040,T0014,2025-05-23,,Voice,
+,Unallocated,Commodities,dtcc,,2990.53,Pending,HSBC,AU,CP0070,Institution,2025-03-14T17:24:38,CHF,,,DEAL00068619,,Delta One,,NYSE,EXT09665817,183.05,,INST004242,AAPL Forward,Forward,True,US2905022505,2025-03-15T15:24:38,,4039139.69,,,P00068619,Commodities-2,2080.7162,Morgan Stanley,Forward,1941,4042313.27,2025-03-17,Settled,buy,failed,Market Making,AAPL,2025-03-14,Trader042,T0001,2025-03-17,,Voice,
+,Pending,Futures Trading,ice,Trade 68620 - Special handling required,226.54,Pending,Citigroup,UK,CP0100,Broker,2024-10-09T17:24:38,JPY,786870170,,DEAL00068620,,Arbitrage,,NASDAQ,,17.53,,INST000041,JPM FX Forward,FX Forward,False,US5921526241,2024-10-10T01:24:38,,1211604.06,,,P00068620,FuturesTrading-5,99.8537,,FX Forward,12133,1211848.13,2024-10-12,Failed,sell,cancelled,Hedging,JPM,2024-10-09,Trader042,T0026,2024-10-12,,Voice,
+,Allocated,FX Trading,lch,,5324.01,Confirmed,Mizuho,UK,CP0086,Broker,2024-09-18T17:24:38,GBP,,,DEAL00068621,,Arbitrage,,NYSE,EXT80353073,405.71,,INST000493,MS CDS,CDS,True,US6634047810,2024-09-19T13:24:38,2033-03-31,4586904.86,,,P00068621,FXTrading-7,4258.8538,,CDS,1077,4592634.58,2024-09-21,Unsettled,sell,pending,Momentum,MS,2024-09-18,Trader048,T0002,2024-09-21,,Voice,
+,Pending,Bond Trading,jscc,,4477.73,Confirmed,Citigroup,US,CP0056,Institution,2024-09-06T17:24:38,JPY,,,DEAL00068622,,Electronic,,NYSE,EXT92910037,453.95,,INST007273,GS Equity,Equity,True,US4391118995,2024-09-06T20:24:38,,8047754.55,,,P00068622,BondTrading-2,3170.0718,,Equity,2538,8052686.23,2024-09-08,Failed,buy,pending,Event Driven,GS,2024-09-06,Trader029,T0004,2024-09-08,,Electronic,
+,Unallocated,Credit Trading,ice,,5075.91,Confirmed,Nomura,US,CP0012,Broker,2024-09-05T17:24:38,CAD,997144474,,DEAL00068623,,Electronic,,NYSE,EXT35897434,182.89,,INST000368,AMZN FX Forward,FX Forward,True,US2165912674,2024-09-05T23:24:38,,4412908.98,,PARENT000927,P00068623,CreditTrading-9,686.065,,FX Forward,6432,4418167.78,2024-09-08,Failed,buy,partial,Directional,AMZN,2024-09-05,Trader010,T0001,2024-09-08,,Electronic,
+,Partial,Emerging Markets,eurex,,335.49,Pending,Goldman Sachs,AU,CP0005,Broker,2025-05-20T17:24:38,USD,146142817,5489.17,DEAL00068624,,Flow Trading,,NYSE,EXT71719941,88.1,,INST004252,WFC Swap,Swap,False,US4302326522,2025-05-21T02:24:38,2028-11-26,997140.1,6038.09,,P00068624,EmergingMarkets-7,511.2021,,Swap,1950,997563.69,2025-05-21,Pending,buy,partial,Mean Reversion,WFC,2025-05-20,Trader039,T0038,2025-05-21,,Electronic,
+,Allocated,Bond Trading,dtcc,,6041.54,Unconfirmed,UBS,JP,CP0041,Broker,2025-06-13T17:24:38,JPY,,,DEAL00068625,-0.2391,Exotics,,NYSE,EXT13644827,98.56,0.007391,INST000977,GOOGL Option,Option,True,US5830827933,2025-06-13T19:24:38,,5836621.93,,,P00068625,BondTrading-10,1938.8347,,Option,3010,5842762.03,2025-06-17,Unsettled,buy,cancelled,Mean Reversion,GOOGL,2025-06-13,Trader023,T0029,2025-06-17,53.29,Voice,
+9832.99,Partial,Prime Brokerage,eurex,,216.58,Pending,JP Morgan,CA,CP0077,Institution,2025-06-21T17:24:38,AUD,498392034,3977.25,DEAL00068626,,Electronic,2.57,NYSE,EXT83086644,54.16,,INST001217,WFC Bond,Bond,True,US8031643359,2025-06-22T07:24:38,2031-02-24,812756.31,4374.98,,P00068626,PrimeBrokerage-9,2570.4837,,Bond,316,813027.05,2025-06-25,Failed,sell,cancelled,Event Driven,WFC,2025-06-21,Trader043,T0019,2025-06-25,,Voice,0.0933
+,Unallocated,FX Trading,lch,,7395.07,Rejected,Citigroup,AU,CP0018,Broker,2025-03-10T17:24:38,JPY,,,DEAL00068627,,Delta One,,NYSE,EXT51664275,149.63,,INST000452,TSLA ETF,ETF,False,US4399497966,2025-03-11T11:24:38,2034-02-02,6845282.46,,PARENT006497,P00068627,FXTrading-5,566.6415,RBC Capital,ETF,12080,6852827.16,2025-03-11,Unsettled,sell,completed,Mean Reversion,TSLA,2025-03-10,Trader018,T0007,2025-03-11,,Voice,
+,Unallocated,ETF Trading,eurex,,251.12,Pending,Mizuho,CA,CP0041,Broker,2024-10-11T17:24:38,USD,890407363,,DEAL00068628,,Flow Trading,,NYSE,EXT17590198,18.32,,INST002064,TSLA FX Forward,FX Forward,False,,2024-10-12T05:24:38,2031-05-27,1341809.29,,PARENT006054,P00068628,ETFTrading-8,2170.5028,Morgan Stanley,FX Forward,618,1342078.73,2024-10-15,Unsettled,buy,failed,Hedging,TSLA,2024-10-11,Trader015,T0020,2024-10-15,,Electronic,
+,Unallocated,Futures Trading,ice,,5643.16,Rejected,Morgan Stanley,HK,CP0023,Institution,2024-11-29T17:24:38,CHF,396830093,,DEAL00068629,,Structured,,NYSE,EXT99812873,273.62,,INST007694,LLY FX Forward,FX Forward,False,US6939217503,2024-11-30T14:24:38,2025-07-04,4263578.22,,,P00068629,FuturesTrading-7,4402.8252,,FX Forward,968,4269495.0,2024-11-30,Unsettled,buy,completed,Hedging,LLY,2024-11-29,Trader050,T0014,2024-11-30,,Electronic,
+,Partial,Options Trading,cme,,6315.49,Unconfirmed,Citigroup,JP,CP0031,Institution,2024-08-18T17:24:38,GBP,,2347.0,DEAL00068630,,Market Making,,NYSE,EXT28500829,538.83,,INST003384,AAPL Swap,Swap,True,US5062270620,2024-08-18T22:24:38,2029-11-26,7002954.43,2581.7,,P00068630,OptionsTrading-1,4522.0356,,Swap,1548,7009808.75,2024-08-21,Pending,buy,partial,Market Making,AAPL,2024-08-18,Trader012,T0010,2024-08-21,,Voice,
+,Allocated,Credit Trading,lch,,13151.01,Unconfirmed,BNP Paribas,CH,CP0093,Institution,2024-10-06T17:24:38,CAD,,,DEAL00068631,,Structured,,NYSE,EXT83725549,769.55,,INST005114,LLY CDS,CDS,True,,2024-10-07T12:24:38,,7735590.25,,PARENT002332,P00068631,CreditTrading-5,2559.0286,Wells Fargo,CDS,3022,7749510.81,2024-10-08,Pending,sell,pending,Event Driven,LLY,2024-10-06,Trader009,T0019,2024-10-08,,Electronic,
+,Pending,Credit Trading,ice,,788.51,Unconfirmed,Wells Fargo,UK,CP0044,Broker,2024-11-23T17:24:38,CHF,617076351,,DEAL00068632,,Electronic,,NYSE,EXT40085092,40.13,,INST005047,C CDS,CDS,False,US2664895860,2024-11-24T14:24:38,,1242641.31,,,P00068632,CreditTrading-3,2053.0413,Barclays,CDS,605,1243469.95,2024-11-26,Pending,buy,completed,Relative Value,C,2024-11-23,Trader034,T0023,2024-11-26,,Voice,
+,Partial,Bond Trading,lch,,7854.86,Confirmed,Goldman Sachs,AU,CP0081,Broker,2024-10-06T17:24:38,CHF,135270491,,DEAL00068633,,Prop Trading,,NYSE,,820.56,,INST009829,SHEL FX Forward,FX Forward,True,US3318894295,2024-10-06T23:24:38,,9764696.86,,,P00068633,BondTrading-2,2602.6279,HSBC,FX Forward,3751,9773372.28,2024-10-07,Failed,buy,pending,Market Making,SHEL,2024-10-06,Trader008,T0003,2024-10-07,,Electronic,
+,Allocated,Structured Products,lch,,1972.64,Confirmed,Goldman Sachs,CA,CP0063,Institution,2025-05-21T17:24:38,JPY,,,DEAL00068634,,Exotics,,NYSE,,604.58,,INST009853,GOOGL Index,Index,True,US5315275222,2025-05-22T14:24:38,,6432365.65,,,P00068634,StructuredProducts-9,2867.7564,,Index,2242,6434942.87,2025-05-22,Unsettled,buy,failed,Hedging,GOOGL,2025-05-21,Trader018,T0033,2025-05-22,,Voice,
+,Partial,Futures Trading,ice,Trade 68635 - Special handling required,1456.51,Pending,Goldman Sachs,FR,CP0022,Broker,2024-12-15T17:24:38,USD,,,DEAL00068635,,Exotics,,NYSE,,91.67,,INST004530,GS Forward,Forward,False,US7528204194,2024-12-16T08:24:38,,4984673.13,,,P00068635,FuturesTrading-7,3175.8839,,Forward,1569,4986221.31,2024-12-18,Failed,sell,failed,Directional,GS,2024-12-15,Trader037,T0048,2024-12-18,,Electronic,
+,Pending,Emerging Markets,ice,,4912.59,Confirmed,Barclays,CH,CP0076,Institution,2025-06-07T17:24:38,USD,622261795,,DEAL00068636,,Exotics,,NYSE,EXT42868217,188.72,,INST006667,MSFT ETF,ETF,True,US2009949013,2025-06-08T16:24:38,2027-04-30,9426226.26,,,P00068636,EmergingMarkets-4,1286.1939,UBS,ETF,7328,9431327.57,2025-06-10,Unsettled,sell,cancelled,Hedging,MSFT,2025-06-07,Trader032,T0017,2025-06-10,,Electronic,
+,Allocated,ETF Trading,ice,,4657.25,Confirmed,UBS,UK,CP0077,Broker,2025-05-07T17:24:38,GBP,218176284,,DEAL00068637,-0.7977,Exotics,,NYSE,EXT17646252,420.99,0.028305,INST003540,UNH Option,Option,False,US9852623918,2025-05-08T02:24:38,,7428825.92,,PARENT005622,P00068637,ETFTrading-8,2943.3984,RBC Capital,Option,2523,7433904.16,2025-05-12,Unsettled,buy,completed,Directional,UNH,2025-05-07,Trader015,T0003,2025-05-12,18.73,Voice,
+,Pending,Options Trading,lch,Trade 68638 - Special handling required,454.43,Unconfirmed,Credit Suisse,FR,CP0007,Institution,2025-05-22T17:24:38,AUD,,,DEAL00068638,,Flow Trading,,NYSE,,37.41,,INST003112,CVX Forward,Forward,False,US4300012173,2025-05-22T22:24:38,,2565930.55,,PARENT002247,P00068638,OptionsTrading-6,2492.265,,Forward,1029,2566422.39,2025-05-23,Failed,sell,completed,Hedging,CVX,2025-05-22,Trader049,T0039,2025-05-23,,Electronic,
+,Pending,Structured Products,cme,,2915.02,Unconfirmed,Barclays,UK,CP0045,Broker,2024-10-19T17:24:38,CAD,,,DEAL00068639,,Electronic,,NYSE,,531.97,,INST000754,AAPL ETF,ETF,False,US8485939223,2024-10-20T13:24:38,,6018926.99,,PARENT002770,P00068639,StructuredProducts-2,654.5532,Mizuho,ETF,9195,6022373.98,2024-10-20,Failed,buy,completed,Event Driven,AAPL,2024-10-19,Trader035,T0022,2024-10-20,,Voice,
+,Pending,FX Trading,cme,,3956.47,Confirmed,Wells Fargo,DE,CP0051,Broker,2025-01-30T17:24:38,GBP,,,DEAL00068640,-0.8262,Arbitrage,,NASDAQ,EXT92218195,306.74,0.0486,INST003941,CVX Option,Option,True,,2025-01-31T15:24:38,2028-04-14,3781256.45,,,P00068640,FXTrading-8,3792.818,,Option,996,3785519.66,2025-01-31,Settled,sell,partial,Mean Reversion,CVX,2025-01-30,Trader039,T0047,2025-01-31,69.89,Voice,
+,Partial,FX Trading,ice,,5602.02,Unconfirmed,Nomura,HK,CP0033,Institution,2025-05-26T17:24:38,JPY,877546326,,DEAL00068641,-0.5852,Structured,,NASDAQ,EXT29105344,311.32,0.084941,INST008237,MRK Option,Option,False,US6228887527,2025-05-27T11:24:38,,3234039.72,,,P00068641,FXTrading-4,3464.1042,,Option,933,3239953.06,2025-05-28,Pending,buy,failed,Momentum,MRK,2025-05-26,Trader017,T0048,2025-05-28,46.9,Electronic,
+,Partial,Bond Trading,jscc,,11380.44,Rejected,Barclays,SG,CP0051,Institution,2024-09-20T17:24:38,JPY,159146892,,DEAL00068642,,Electronic,,NASDAQ,,422.85,,INST005854,PFE FX Spot,FX Spot,True,,2024-09-20T20:24:38,,5810785.77,,,P00068642,BondTrading-3,1931.608,,FX Spot,3008,5822589.06,2024-09-23,Unsettled,buy,pending,Market Making,PFE,2024-09-20,Trader038,T0002,2024-09-23,,Electronic,
+,Pending,Bond Trading,eurex,,3786.89,Pending,Morgan Stanley,HK,CP0026,Institution,2024-09-24T17:24:38,JPY,,1877.45,DEAL00068643,,Flow Trading,,NYSE,EXT65674434,271.46,,INST009123,AAPL Swap,Swap,True,US8248214274,2024-09-24T21:24:38,,9244383.75,2065.2,,P00068643,BondTrading-1,797.1876,JP Morgan,Swap,11596,9248442.1,2024-09-29,Settled,buy,cancelled,Relative Value,AAPL,2024-09-24,Trader031,T0035,2024-09-29,,Electronic,
+,Partial,Prime Brokerage,lch,,10825.61,Pending,Goldman Sachs,US,CP0005,Broker,2024-08-22T17:24:38,EUR,,,DEAL00068644,,Flow Trading,,NASDAQ,EXT78409083,192.36,,INST000126,BP Forward,Forward,False,US7751218599,2024-08-23T10:24:38,,5760881.79,,,P00068644,PrimeBrokerage-5,104.7483,,Forward,54997,5771899.76,2024-08-26,Failed,buy,failed,Mean Reversion,BP,2024-08-22,Trader039,T0007,2024-08-26,,Electronic,
+,Pending,Prime Brokerage,eurex,,826.62,Pending,Wells Fargo,FR,CP0028,Broker,2024-08-19T17:24:38,AUD,214432548,,DEAL00068645,,Flow Trading,,NYSE,EXT85934238,155.68,,INST006064,XOM Commodity,Commodity,True,US3324903970,2024-08-20T09:24:38,,2585839.89,,,P00068645,PrimeBrokerage-7,356.0888,,Commodity,7261,2586822.19,2024-08-20,Unsettled,sell,cancelled,Market Making,XOM,2024-08-19,Trader031,T0001,2024-08-20,,Voice,
+,Partial,FX Trading,eurex,,8319.19,Confirmed,Credit Suisse,HK,CP0072,Broker,2024-12-29T17:24:38,JPY,776918199,,DEAL00068646,-0.7033,Flow Trading,,NYSE,EXT05765576,462.47,0.001453,INST007556,AMZN Option,Option,False,US6322230578,2024-12-30T09:24:38,,7405719.63,,,P00068646,FXTrading-9,4735.3467,,Option,1563,7414501.29,2025-01-01,Unsettled,sell,completed,Relative Value,AMZN,2024-12-29,Trader027,T0014,2025-01-01,90.84,Voice,
+,Allocated,Structured Products,lch,,14295.62,Pending,Barclays,AU,CP0030,Broker,2025-05-19T17:24:38,USD,,,DEAL00068647,,Electronic,,NYSE,,141.42,,INST000267,TSLA Commodity,Commodity,True,US9033210697,2025-05-20T08:24:38,,8204360.05,,,P00068647,StructuredProducts-4,2238.4823,,Commodity,3665,8218797.09,2025-05-22,Unsettled,sell,completed,Momentum,TSLA,2025-05-19,Trader024,T0006,2025-05-22,,Electronic,
+,Allocated,Futures Trading,cme,,2358.38,Rejected,Bank of America,US,CP0095,Institution,2024-09-14T17:24:38,GBP,211519164,,DEAL00068648,,Electronic,,NASDAQ,EXT71616760,58.18,,INST009641,LLY Forward,Forward,True,US4313600312,2024-09-15T08:24:38,2024-11-07,1211718.38,,,P00068648,FuturesTrading-8,1313.1863,,Forward,922,1214134.94,2024-09-17,Unsettled,sell,cancelled,Hedging,LLY,2024-09-14,Trader045,T0039,2024-09-17,,Electronic,
+,Unallocated,FX Trading,dtcc,,3297.68,Unconfirmed,Wells Fargo,CA,CP0031,Broker,2024-10-19T17:24:38,CAD,661371340,,DEAL00068649,,Structured,,NYSE,EXT01411939,310.87,,INST004503,TSLA FX Spot,FX Spot,True,,2024-10-20T11:24:38,2026-09-24,4290353.56,,,P00068649,FXTrading-6,3416.5266,,FX Spot,1255,4293962.11,2024-10-20,Failed,sell,cancelled,Relative Value,TSLA,2024-10-19,Trader035,T0006,2024-10-20,,Electronic,
+,Partial,Equity Trading,jscc,,9763.0,Unconfirmed,Nomura,HK,CP0090,Broker,2025-01-05T17:24:38,USD,769413490,,DEAL00068650,,Delta One,,NYSE,,188.04,,INST001893,PFE Commodity,Commodity,True,US7406017209,2025-01-06T00:24:38,,5042255.29,,,P00068650,EquityTrading-8,3739.5037,Wells Fargo,Commodity,1348,5052206.33,2025-01-10,Failed,sell,failed,Event Driven,PFE,2025-01-05,Trader007,T0028,2025-01-10,,Voice,
+,Pending,Bond Trading,ice,,15310.05,Pending,Citigroup,FR,CP0021,Institution,2025-07-12T17:24:38,AUD,,3240.1,DEAL00068651,,Flow Trading,,NYSE,,839.58,,INST003828,TSLA Swap,Swap,False,US5663723098,2025-07-13T07:24:38,,8864367.19,3564.11,,P00068651,BondTrading-8,4421.8904,,Swap,2004,8880516.82,2025-07-15,Failed,buy,completed,Relative Value,TSLA,2025-07-12,Trader048,T0038,2025-07-15,,Voice,
+,Pending,Credit Trading,jscc,,3316.75,Confirmed,UBS,US,CP0091,Broker,2024-12-25T17:24:38,CAD,716740559,9231.33,DEAL00068652,,Flow Trading,,NYSE,EXT36101678,332.01,,INST004131,MS Swap,Swap,False,US7032919751,2024-12-26T03:24:38,2032-02-13,4916929.44,10154.46,,P00068652,CreditTrading-9,4873.1089,RBC Capital,Swap,1008,4920578.2,2024-12-28,Pending,buy,completed,Mean Reversion,MS,2024-12-25,Trader014,T0024,2024-12-28,,Voice,
+,Pending,Credit Trading,eurex,,13629.08,Pending,Nomura,CH,CP0069,Broker,2025-02-26T17:24:38,GBP,217260981,,DEAL00068653,,Structured,,NYSE,EXT36710529,201.01,,INST004407,GOOGL Equity,Equity,False,US9404084144,2025-02-27T17:24:38,2032-09-20,8009458.81,,PARENT003561,P00068653,CreditTrading-4,4387.3939,Morgan Stanley,Equity,1825,8023288.9,2025-03-03,Unsettled,sell,cancelled,Relative Value,GOOGL,2025-02-26,Trader024,T0040,2025-03-03,,Electronic,
+,Allocated,Derivatives,eurex,,621.24,Confirmed,Jefferies,UK,CP0009,Broker,2025-06-20T17:24:38,GBP,521638940,,DEAL00068654,,Delta One,,NYSE,EXT96644322,54.95,,INST008011,UNH Future,Future,True,US8594932859,2025-06-21T08:24:38,,759210.4,,PARENT005879,P00068654,Derivatives-10,562.1504,Mizuho,Future,1350,759886.59,2025-06-22,Unsettled,sell,completed,Event Driven,UNH,2025-06-20,Trader037,T0042,2025-06-22,,Electronic,
+,Unallocated,Futures Trading,ice,,1839.51,Pending,Mizuho,CH,CP0025,Institution,2025-02-10T17:24:38,AUD,901392444,,DEAL00068655,,Structured,,NASDAQ,,49.83,,INST002130,META Future,Future,True,,2025-02-11T07:24:38,2031-05-27,963990.18,,,P00068655,FuturesTrading-7,2311.2898,BNP Paribas,Future,417,965879.52,2025-02-14,Pending,buy,failed,Momentum,META,2025-02-10,Trader042,T0023,2025-02-14,,Electronic,
+,Allocated,Derivatives,eurex,,8103.05,Unconfirmed,BNP Paribas,SG,CP0090,Broker,2024-11-10T17:24:38,JPY,968669227,,DEAL00068656,,Market Making,,NYSE,,703.47,,INST003852,JPM Forward,Forward,True,US7478097403,2024-11-10T21:24:38,,8849564.2,,,P00068656,Derivatives-3,2723.8104,,Forward,3248,8858370.72,2024-11-15,Pending,buy,failed,Event Driven,JPM,2024-11-10,Trader046,T0020,2024-11-15,,Voice,
+,Allocated,Structured Products,eurex,,10407.22,Confirmed,Bank of America,CA,CP0010,Institution,2024-12-18T17:24:38,USD,,,DEAL00068657,,Delta One,,NASDAQ,,677.34,,INST008681,TTE CDS,CDS,False,US9341553442,2024-12-19T00:24:38,2028-07-18,6799616.57,,,P00068657,StructuredProducts-2,3721.4629,,CDS,1827,6810701.13,2024-12-21,Failed,buy,completed,Mean Reversion,TTE,2024-12-18,Trader018,T0007,2024-12-21,,Electronic,
+,Allocated,ETF Trading,dtcc,,1063.31,Unconfirmed,Citigroup,US,CP0067,Broker,2024-10-15T17:24:38,JPY,,,DEAL00068658,,Arbitrage,,NYSE,EXT67090808,59.3,,INST000102,TSLA Index,Index,True,US4263170015,2024-10-16T04:24:38,2034-02-27,1256521.85,,,P00068658,ETFTrading-7,1627.0624,,Index,772,1257644.46,2024-10-16,Pending,sell,failed,Momentum,TSLA,2024-10-15,Trader020,T0026,2024-10-16,,Electronic,
+,Allocated,Derivatives,jscc,,3640.98,Unconfirmed,Wells Fargo,JP,CP0033,Institution,2025-04-12T17:24:38,JPY,526642994,,DEAL00068659,,Flow Trading,,NYSE,EXT87020580,267.0,,INST009170,PFE FX Forward,FX Forward,False,US1809386364,2025-04-13T05:24:38,,3288906.98,,PARENT008868,P00068659,Derivatives-9,3141.8372,BNP Paribas,FX Forward,1046,3292814.96,2025-04-16,Settled,sell,completed,Mean Reversion,PFE,2025-04-12,Trader020,T0027,2025-04-16,,Electronic,
+,Unallocated,Equity Trading,lch,,112.23,Pending,Deutsche Bank,CH,CP0003,Institution,2025-07-24T17:24:38,GBP,,,DEAL00068660,,Market Making,,NASDAQ,EXT07004783,2.48,,INST006310,PFE Forward,Forward,False,US4286464750,2025-07-25T03:24:38,,73580.68,,,P00068660,EquityTrading-10,2474.2343,,Forward,29,73695.39,2025-07-28,Pending,sell,failed,Market Making,PFE,2025-07-24,Trader029,T0017,2025-07-28,,Electronic,
+,Partial,FX Trading,lch,,13957.02,Confirmed,Jefferies,UK,CP0032,Broker,2025-07-12T17:24:38,GBP,733738949,,DEAL00068661,,Delta One,,NYSE,EXT53663266,776.05,,INST001653,TTE ETF,ETF,False,US2013977501,2025-07-12T21:24:38,,7898507.62,,,P00068661,FXTrading-4,494.5845,,ETF,15969,7913240.69,2025-07-14,Unsettled,sell,pending,Relative Value,TTE,2025-07-12,Trader050,T0016,2025-07-14,,Electronic,
+3672.88,Allocated,Options Trading,eurex,,1225.08,Pending,Mizuho,US,CP0023,Institution,2024-10-02T17:24:38,CHF,,3783.4,DEAL00068662,,Delta One,7.83,NASDAQ,EXT42724250,259.91,,INST009469,GS Bond,Bond,False,,2024-10-02T20:24:38,,6168962.06,4161.74,PARENT006594,P00068662,OptionsTrading-9,512.0517,,Bond,12047,6170447.05,2024-10-07,Failed,sell,failed,Market Making,GS,2024-10-02,Trader012,T0035,2024-10-07,,Voice,0.0462
+,Unallocated,FX Trading,lch,,2243.84,Rejected,Nomura,US,CP0025,Institution,2025-04-14T17:24:38,CHF,658481439,,DEAL00068663,,Exotics,,NYSE,EXT74730606,164.91,,INST003895,AAPL ETF,ETF,True,US5943691810,2025-04-15T14:24:38,,2202049.17,,,P00068663,FXTrading-9,423.5086,,ETF,5199,2204457.92,2025-04-18,Settled,buy,failed,Hedging,AAPL,2025-04-14,Trader010,T0003,2025-04-18,,Electronic,
+,Pending,Options Trading,eurex,,4645.68,Unconfirmed,Barclays,SG,CP0098,Institution,2025-03-18T17:24:38,AUD,,,DEAL00068664,,Flow Trading,,NYSE,,375.0,,INST004857,GS Future,Future,True,US1752853408,2025-03-19T11:24:38,,5386098.48,,,P00068664,OptionsTrading-3,1965.3121,Bank of America,Future,2740,5391119.16,2025-03-20,Settled,buy,completed,Event Driven,GS,2025-03-18,Trader044,T0014,2025-03-20,,Electronic,
+,Unallocated,FX Trading,dtcc,,570.85,Confirmed,Jefferies,SG,CP0022,Institution,2025-04-24T17:24:38,CAD,,,DEAL00068665,,Electronic,,NYSE,EXT35649166,38.13,,INST004498,XOM Equity,Equity,True,US9972749543,2025-04-25T06:24:38,2025-09-18,456365.81,,,P00068665,FXTrading-9,4981.2797,,Equity,91,456974.79,2025-04-28,Settled,sell,cancelled,Event Driven,XOM,2025-04-24,Trader027,T0012,2025-04-28,,Voice,
+,Unallocated,Prime Brokerage,eurex,,6001.88,Rejected,Barclays,HK,CP0079,Broker,2024-08-16T17:24:38,GBP,661165696,,DEAL00068666,,Electronic,,NYSE,,471.84,,INST007421,GS Commodity,Commodity,True,US9589694224,2024-08-16T19:24:38,,5408837.8,,PARENT005446,P00068666,PrimeBrokerage-6,4517.9202,,Commodity,1197,5415311.52,2024-08-18,Unsettled,buy,cancelled,Momentum,GS,2024-08-16,Trader029,T0031,2024-08-18,,Voice,
+,Unallocated,FX Trading,jscc,,2710.74,Pending,Goldman Sachs,FR,CP0046,Institution,2025-03-21T17:24:38,AUD,297708959,,DEAL00068667,,Electronic,,NYSE,EXT33193837,118.89,,INST003517,GOOGL Future,Future,False,US5707417703,2025-03-21T21:24:38,2025-10-13,1471861.73,,,P00068667,FXTrading-6,2897.703,,Future,507,1474691.36,2025-03-25,Failed,sell,cancelled,Event Driven,GOOGL,2025-03-21,Trader028,T0038,2025-03-25,,Voice,
+,Partial,Futures Trading,lch,,13599.38,Pending,Credit Suisse,CA,CP0090,Institution,2024-10-31T17:24:38,GBP,716333389,,DEAL00068668,,Prop Trading,,NYSE,,380.12,,INST005502,GS Commodity,Commodity,True,,2024-11-01T10:24:38,,9208686.58,,,P00068668,FuturesTrading-4,2214.4098,Jefferies,Commodity,4158,9222666.08,2024-11-04,Failed,sell,cancelled,Hedging,GS,2024-10-31,Trader021,T0024,2024-11-04,,Voice,
+,Unallocated,Credit Trading,dtcc,,12519.26,Rejected,HSBC,SG,CP0089,Institution,2025-03-23T17:24:38,USD,,,DEAL00068669,,Flow Trading,,NYSE,EXT56930866,847.39,,INST000709,TSLA FX Forward,FX Forward,True,US8985402249,2025-03-24T10:24:38,,9121103.34,,,P00068669,CreditTrading-5,2062.6923,Morgan Stanley,FX Forward,4421,9134469.99,2025-03-27,Failed,buy,pending,Relative Value,TSLA,2025-03-23,Trader045,T0030,2025-03-27,,Electronic,
+,Partial,Credit Trading,lch,,284.2,Rejected,Morgan Stanley,SG,CP0059,Broker,2024-08-31T17:24:38,JPY,,,DEAL00068670,,Arbitrage,,NYSE,EXT32019297,18.87,,INST003636,UNH Future,Future,False,US5171592003,2024-09-01T04:24:38,,838551.58,,,P00068670,CreditTrading-5,3725.9384,,Future,225,838854.65,2024-09-03,Settled,sell,completed,Event Driven,UNH,2024-08-31,Trader040,T0031,2024-09-03,,Electronic,
+,Allocated,Futures Trading,cme,,2797.97,Unconfirmed,Morgan Stanley,FR,CP0068,Institution,2025-08-09T17:24:38,CAD,179245959,5833.32,DEAL00068671,,Delta One,,NYSE,,213.96,,INST009219,JNJ Swap,Swap,True,,2025-08-10T15:24:38,,5430763.0,6416.65,,P00068671,FuturesTrading-8,1377.3519,BNP Paribas,Swap,3942,5433774.93,2025-08-13,Unsettled,buy,cancelled,Arbitrage,JNJ,2025-08-09,Trader049,T0009,2025-08-13,,Voice,
+,Pending,Emerging Markets,ice,,8531.65,Unconfirmed,Mizuho,JP,CP0079,Institution,2025-03-19T17:24:38,JPY,457753567,,DEAL00068672,0.5735,Delta One,,NYSE,EXT43111322,144.74,0.046169,INST001098,BAC Option,Option,False,US4102804612,2025-03-19T20:24:38,,7332141.25,,PARENT007852,P00068672,EmergingMarkets-10,1874.657,,Option,3911,7340817.64,2025-03-23,Unsettled,buy,failed,Mean Reversion,BAC,2025-03-19,Trader022,T0017,2025-03-23,59.64,Electronic,
+,Unallocated,Credit Trading,eurex,,8167.22,Confirmed,Morgan Stanley,JP,CP0055,Broker,2025-03-19T17:24:38,GBP,,,DEAL00068673,,Prop Trading,,NYSE,,470.3,,INST000771,HSBC Forward,Forward,True,US1964744779,2025-03-20T00:24:38,2030-10-04,4932956.77,,,P00068673,CreditTrading-3,3243.7216,,Forward,1520,4941594.29,2025-03-24,Failed,buy,failed,Relative Value,HSBC,2025-03-19,Trader044,T0009,2025-03-24,,Electronic,
+,Allocated,Options Trading,eurex,,13511.56,Unconfirmed,Mizuho,CA,CP0076,Institution,2024-12-28T17:24:38,EUR,,,DEAL00068674,,Market Making,,NYSE,,744.03,,INST007296,GS CDS,CDS,False,US7906613188,2024-12-28T22:24:38,2031-06-07,9375654.5,,,P00068674,OptionsTrading-6,1906.891,Barclays,CDS,4916,9389910.09,2024-12-29,Settled,buy,failed,Event Driven,GS,2024-12-28,Trader032,T0014,2024-12-29,,Voice,
+,Allocated,Options Trading,eurex,,87.19,Pending,Barclays,SG,CP0046,Broker,2025-05-11T17:24:38,AUD,,,DEAL00068675,,Prop Trading,,NYSE,,16.03,,INST003126,MSFT Commodity,Commodity,False,US2566629147,2025-05-11T23:24:38,,727016.07,,,P00068675,OptionsTrading-1,1610.2829,,Commodity,451,727119.29,2025-05-12,Settled,buy,partial,Hedging,MSFT,2025-05-11,Trader024,T0041,2025-05-12,,Voice,
+,Pending,Equity Trading,dtcc,,11467.13,Rejected,HSBC,DE,CP0057,Broker,2025-04-19T17:24:38,GBP,710100120,,DEAL00068676,,Delta One,,NYSE,EXT65845942,641.87,,INST002248,HSBC FX Forward,FX Forward,True,,2025-04-20T15:24:38,,9801915.51,,PARENT006971,P00068676,EquityTrading-8,180.7235,,FX Forward,54237,9814024.51,2025-04-20,Failed,sell,completed,Hedging,HSBC,2025-04-19,Trader039,T0019,2025-04-20,,Electronic,
+,Partial,ETF Trading,jscc,,3453.07,Unconfirmed,Wells Fargo,DE,CP0073,Broker,2025-05-31T17:24:38,JPY,,,DEAL00068677,,Arbitrage,,NASDAQ,,63.34,,INST006763,AAPL Future,Future,True,,2025-06-01T00:24:38,2031-07-08,2579974.36,,,P00068677,ETFTrading-1,2170.4028,,Future,1188,2583490.77,2025-06-05,Pending,sell,pending,Hedging,AAPL,2025-05-31,Trader039,T0011,2025-06-05,,Electronic,
+,Allocated,Commodities,lch,,2724.28,Confirmed,Jefferies,CH,CP0006,Institution,2024-12-06T17:24:38,CHF,731336449,,DEAL00068678,,Arbitrage,,NYSE,EXT25410984,202.74,,INST002938,BP Index,Index,False,,2024-12-07T13:24:38,2033-03-15,3487198.37,,PARENT006768,P00068678,Commodities-9,2857.1395,Goldman Sachs,Index,1220,3490125.39,2024-12-10,Unsettled,buy,partial,Arbitrage,BP,2024-12-06,Trader019,T0043,2024-12-10,,Voice,
+,Unallocated,Equity Trading,cme,,5551.37,Rejected,Citigroup,AU,CP0027,Institution,2025-05-22T17:24:38,USD,,,DEAL00068679,,Market Making,,NYSE,,313.74,,INST000423,HSBC Commodity,Commodity,False,US8927071835,2025-05-23T03:24:38,,4953777.96,,,P00068679,EquityTrading-9,893.0939,,Commodity,5546,4959643.07,2025-05-25,Unsettled,sell,failed,Directional,HSBC,2025-05-22,Trader034,T0038,2025-05-25,,Electronic,
+,Partial,Structured Products,ice,,3000.95,Confirmed,UBS,FR,CP0030,Broker,2025-02-28T17:24:38,CAD,,,DEAL00068680,,Arbitrage,,NYSE,EXT66897506,239.91,,INST007636,JNJ FX Forward,FX Forward,True,US2428034856,2025-03-01T06:24:38,2034-08-09,2464493.81,,PARENT004557,P00068680,StructuredProducts-6,2460.0049,Jefferies,FX Forward,1001,2467734.67,2025-03-04,Failed,buy,cancelled,Relative Value,JNJ,2025-02-28,Trader039,T0001,2025-03-04,,Electronic,
+6210.14,Partial,Prime Brokerage,ice,,7894.89,Rejected,RBC Capital,US,CP0034,Institution,2025-07-07T17:24:38,EUR,665520893,2684.4,DEAL00068681,,Prop Trading,13.33,NYSE,EXT26709520,124.74,,INST003413,CVX Bond,Bond,True,US8676361742,2025-07-07T19:24:38,,5630992.19,2952.84,,P00068681,PrimeBrokerage-8,3332.3699,Morgan Stanley,Bond,1689,5639011.82,2025-07-11,Failed,buy,pending,Hedging,CVX,2025-07-07,Trader013,T0044,2025-07-11,,Electronic,0.0354
+,Partial,ETF Trading,dtcc,,6622.93,Confirmed,Wells Fargo,US,CP0087,Institution,2025-05-29T17:24:38,EUR,,,DEAL00068682,,Flow Trading,,NYSE,EXT43054500,191.38,,INST008542,BP FX Forward,FX Forward,True,US6848350333,2025-05-29T21:24:38,2034-10-08,3380157.18,,,P00068682,ETFTrading-6,2716.0992,,FX Forward,1244,3386971.49,2025-06-01,Pending,sell,completed,Arbitrage,BP,2025-05-29,Trader025,T0048,2025-06-01,,Voice,
+8723.69,Allocated,ETF Trading,dtcc,,2469.79,Unconfirmed,HSBC,FR,CP0080,Institution,2025-06-18T17:24:38,GBP,539183549,7197.66,DEAL00068683,,Market Making,14.33,NASDAQ,EXT62233526,154.07,,INST005419,CVX Bond,Bond,False,US9592813538,2025-06-19T00:24:38,,1849894.85,7917.43,,P00068683,ETFTrading-9,758.5047,,Bond,2438,1852518.71,2025-06-21,Settled,buy,cancelled,Directional,CVX,2025-06-18,Trader047,T0034,2025-06-21,,Voice,0.0493
+,Partial,Futures Trading,ice,,3156.99,Unconfirmed,Wells Fargo,JP,CP0008,Broker,2025-07-08T17:24:38,EUR,,,DEAL00068684,0.4482,Delta One,,NYSE,EXT54974103,287.65,0.046959,INST009107,HSBC Option,Option,False,US2850485481,2025-07-09T17:24:38,2028-02-20,7735240.02,,,P00068684,FuturesTrading-1,488.3184,,Option,15840,7738684.66,2025-07-12,Settled,sell,completed,Hedging,HSBC,2025-07-08,Trader034,T0009,2025-07-12,35.76,Voice,
+,Pending,Commodities,jscc,,3511.91,Unconfirmed,Barclays,SG,CP0080,Institution,2025-08-04T17:24:38,JPY,410503997,,DEAL00068685,,Prop Trading,,NASDAQ,EXT98811700,227.76,,INST009013,MRK Index,Index,True,US3173330599,2025-08-04T23:24:38,,2497042.89,,,P00068685,Commodities-1,3204.5452,HSBC,Index,779,2500782.56,2025-08-05,Unsettled,sell,failed,Hedging,MRK,2025-08-04,Trader013,T0029,2025-08-05,,Voice,
+,Partial,Emerging Markets,lch,,19481.01,Unconfirmed,JP Morgan,CA,CP0060,Institution,2024-10-22T17:24:38,CHF,618075850,,DEAL00068686,,Prop Trading,,NYSE,,421.49,,INST007569,AMZN FX Spot,FX Spot,False,US8662814494,2024-10-23T16:24:38,,9881027.15,,,P00068686,EmergingMarkets-10,144.1011,JP Morgan,FX Spot,68570,9900929.65,2024-10-24,Unsettled,buy,partial,Relative Value,AMZN,2024-10-22,Trader001,T0016,2024-10-24,,Electronic,
+,Allocated,Equity Trading,lch,,1449.57,Unconfirmed,Nomura,US,CP0018,Institution,2024-12-09T17:24:38,CHF,,,DEAL00068687,,Flow Trading,,NYSE,EXT12556236,319.18,,INST008745,PFE Forward,Forward,True,US1998460231,2024-12-10T04:24:38,,5949667.61,,,P00068687,EquityTrading-5,4877.0258,Deutsche Bank,Forward,1219,5951436.36,2024-12-13,Failed,buy,failed,Mean Reversion,PFE,2024-12-09,Trader023,T0029,2024-12-13,,Electronic,
+,Allocated,Options Trading,eurex,,3107.52,Pending,UBS,HK,CP0087,Broker,2025-06-27T17:24:38,USD,534663841,,DEAL00068688,,Prop Trading,,NYSE,EXT34763157,65.72,,INST002868,SHEL Future,Future,True,US2043939974,2025-06-28T11:24:38,2028-12-03,2283658.43,,,P00068688,OptionsTrading-4,4193.5338,,Future,544,2286831.67,2025-06-28,Unsettled,buy,completed,Arbitrage,SHEL,2025-06-27,Trader015,T0019,2025-06-28,,Electronic,
+,Pending,Bond Trading,lch,,5873.65,Rejected,UBS,HK,CP0047,Institution,2025-08-06T17:24:38,JPY,819510730,,DEAL00068689,,Structured,,NYSE,EXT12357533,240.92,,INST007413,META Index,Index,True,,2025-08-07T13:24:38,2029-10-25,3925963.66,,,P00068689,BondTrading-5,4619.1013,,Index,849,3932078.23,2025-08-11,Failed,buy,pending,Mean Reversion,META,2025-08-06,Trader019,T0044,2025-08-11,,Voice,
+,Pending,Options Trading,cme,,859.33,Unconfirmed,Deutsche Bank,US,CP0096,Broker,2024-12-15T17:24:38,EUR,,,DEAL00068690,,Delta One,,NYSE,EXT90702919,58.87,,INST003490,UNH FX Spot,FX Spot,True,US7664083153,2024-12-16T03:24:38,2025-05-31,722476.65,,,P00068690,OptionsTrading-7,848.0302,HSBC,FX Spot,851,723394.85,2024-12-20,Pending,sell,cancelled,Arbitrage,UNH,2024-12-15,Trader021,T0001,2024-12-20,,Electronic,
+,Pending,FX Trading,cme,,402.77,Unconfirmed,Credit Suisse,CH,CP0022,Broker,2025-06-30T17:24:38,CAD,,,DEAL00068691,,Delta One,,NYSE,EXT45851447,56.09,,INST002159,LLY Future,Future,True,US6851572407,2025-07-01T07:24:38,2028-04-15,838861.11,,,P00068691,FXTrading-10,2836.369,Jefferies,Future,295,839319.97,2025-07-04,Pending,sell,failed,Relative Value,LLY,2025-06-30,Trader008,T0024,2025-07-04,,Voice,
+,Unallocated,Options Trading,dtcc,,825.73,Rejected,Deutsche Bank,US,CP0047,Institution,2025-05-03T17:24:38,EUR,,,DEAL00068692,,Prop Trading,,NYSE,,58.69,,INST002361,PFE Index,Index,True,US5281684512,2025-05-03T19:24:38,,757983.55,,,P00068692,OptionsTrading-7,4362.0876,Citigroup,Index,173,758867.97,2025-05-05,Settled,sell,partial,Event Driven,PFE,2025-05-03,Trader020,T0004,2025-05-05,,Voice,
+,Unallocated,Options Trading,cme,,1339.51,Confirmed,HSBC,HK,CP0018,Institution,2024-12-08T17:24:38,JPY,,,DEAL00068693,,Flow Trading,,NYSE,EXT57612468,80.11,,INST003263,MSFT Future,Future,True,US9709984565,2024-12-09T13:24:38,2030-06-24,837271.57,,,P00068693,OptionsTrading-10,2160.0935,,Future,387,838691.19,2024-12-10,Failed,sell,cancelled,Arbitrage,MSFT,2024-12-08,Trader037,T0004,2024-12-10,,Voice,
+,Partial,Structured Products,jscc,,4301.86,Unconfirmed,Goldman Sachs,CA,CP0001,Institution,2025-01-18T17:24:38,USD,,,DEAL00068694,,Structured,,NYSE,EXT03183846,448.47,,INST007014,BP Forward,Forward,False,US1091371854,2025-01-19T09:24:38,,6451013.67,,,P00068694,StructuredProducts-8,1695.9167,,Forward,3803,6455764.0,2025-01-20,Failed,sell,cancelled,Momentum,BP,2025-01-18,Trader017,T0047,2025-01-20,,Electronic,
+,Pending,Commodities,ice,Trade 68695 - Special handling required,2843.01,Rejected,Mizuho,HK,CP0096,Institution,2025-02-11T17:24:38,GBP,189869165,,DEAL00068695,,Market Making,,NYSE,EXT22348253,513.32,,INST006622,TTE FX Forward,FX Forward,True,US8473542396,2025-02-12T08:24:38,,8942708.09,,,P00068695,Commodities-3,4678.5276,,FX Forward,1911,8946064.42,2025-02-12,Settled,buy,cancelled,Directional,TTE,2025-02-11,Trader014,T0042,2025-02-12,,Electronic,
+,Allocated,Bond Trading,jscc,,1355.31,Rejected,Deutsche Bank,JP,CP0042,Institution,2024-10-17T17:24:38,EUR,474312347,,DEAL00068696,,Arbitrage,,NYSE,EXT85619921,92.65,,INST004193,SHEL Future,Future,True,US9404876012,2024-10-18T10:24:38,2029-01-31,1767274.42,,,P00068696,BondTrading-10,695.3712,,Future,2541,1768722.38,2024-10-20,Pending,buy,partial,Directional,SHEL,2024-10-17,Trader032,T0006,2024-10-20,,Voice,
+,Partial,Credit Trading,ice,,7620.99,Pending,Citigroup,AU,CP0090,Broker,2025-01-19T17:24:38,CHF,,,DEAL00068697,,Electronic,,NYSE,EXT29944201,145.9,,INST002129,GOOGL Commodity,Commodity,True,US5103834957,2025-01-20T06:24:38,,4082695.35,,PARENT000687,P00068697,CreditTrading-2,2757.828,,Commodity,1480,4090462.24,2025-01-20,Pending,sell,cancelled,Mean Reversion,GOOGL,2025-01-19,Trader009,T0022,2025-01-20,,Voice,
+,Allocated,Credit Trading,jscc,,4341.04,Unconfirmed,BNP Paribas,US,CP0059,Institution,2025-02-15T17:24:38,AUD,343205594,,DEAL00068698,,Prop Trading,,NYSE,EXT83304109,95.95,,INST000265,META FX Spot,FX Spot,True,US5124844664,2025-02-15T18:24:38,2030-07-07,7442964.92,,,P00068698,CreditTrading-10,2312.1603,Morgan Stanley,FX Spot,3219,7447401.91,2025-02-18,Failed,sell,partial,Mean Reversion,META,2025-02-15,Trader045,T0005,2025-02-18,,Voice,
+,Partial,Credit Trading,dtcc,,9077.5,Rejected,RBC Capital,UK,CP0020,Institution,2025-06-15T17:24:38,EUR,482617928,,DEAL00068699,,Flow Trading,,NYSE,EXT82948393,785.45,,INST002716,BAC CDS,CDS,True,US7602869431,2025-06-16T16:24:38,,8280425.9,,,P00068699,CreditTrading-6,72.1335,Barclays,CDS,114793,8290288.85,2025-06-16,Pending,buy,cancelled,Relative Value,BAC,2025-06-15,Trader011,T0025,2025-06-16,,Electronic,
+,Partial,Commodities,jscc,,9427.15,Pending,HSBC,CA,CP0041,Institution,2025-03-03T17:24:38,USD,,,DEAL00068700,,Flow Trading,,NYSE,,415.77,,INST000254,JNJ FX Spot,FX Spot,True,US4309943494,2025-03-04T13:24:38,,9145804.96,,,P00068700,Commodities-10,2110.4773,Credit Suisse,FX Spot,4333,9155647.88,2025-03-08,Failed,sell,cancelled,Relative Value,JNJ,2025-03-03,Trader026,T0025,2025-03-08,,Electronic,
+,Partial,Options Trading,cme,,4991.84,Confirmed,HSBC,SG,CP0093,Institution,2025-05-18T17:24:38,AUD,,,DEAL00068701,,Prop Trading,,NYSE,,309.06,,INST007848,JNJ Future,Future,True,US8056498790,2025-05-19T12:24:38,,3418257.75,,,P00068701,OptionsTrading-8,632.4194,,Future,5405,3423558.65,2025-05-20,Failed,sell,completed,Relative Value,JNJ,2025-05-18,Trader004,T0040,2025-05-20,,Electronic,
+,Unallocated,ETF Trading,cme,,316.0,Rejected,Barclays,HK,CP0058,Institution,2025-02-07T17:24:38,JPY,222929309,,DEAL00068702,-0.9047,Structured,,NASDAQ,,56.92,0.093217,INST004812,WFC Option,Option,True,US7715750385,2025-02-07T18:24:38,,826444.5,,,P00068702,ETFTrading-9,1529.8693,,Option,540,826817.42,2025-02-09,Unsettled,buy,partial,Relative Value,WFC,2025-02-07,Trader049,T0029,2025-02-09,13.07,Voice,
+,Allocated,Structured Products,jscc,,662.74,Pending,Wells Fargo,JP,CP0039,Institution,2025-08-05T17:24:38,CAD,709760214,,DEAL00068703,,Market Making,,NYSE,EXT42543992,43.77,,INST005583,LLY CDS,CDS,True,US4384592662,2025-08-05T23:24:38,,520415.03,,,P00068703,StructuredProducts-8,919.2036,,CDS,566,521121.54,2025-08-09,Failed,buy,failed,Arbitrage,LLY,2025-08-05,Trader002,T0040,2025-08-09,,Electronic,
+,Unallocated,Credit Trading,ice,,1264.64,Unconfirmed,UBS,JP,CP0073,Institution,2025-01-12T17:24:38,CAD,,,DEAL00068704,,Electronic,,NASDAQ,,139.83,,INST003436,PFE FX Spot,FX Spot,False,US3475835607,2025-01-12T22:24:38,,1575099.53,,PARENT001417,P00068704,CreditTrading-10,3858.032,UBS,FX Spot,408,1576504.0,2025-01-15,Pending,buy,partial,Arbitrage,PFE,2025-01-12,Trader035,T0041,2025-01-15,,Electronic,
+,Partial,Emerging Markets,lch,Trade 68705 - Special handling required,16068.35,Pending,Jefferies,UK,CP0038,Institution,2024-12-08T17:24:38,JPY,813164087,,DEAL00068705,,Arbitrage,,NASDAQ,EXT96783503,676.32,,INST003694,HSBC CDS,CDS,True,US6689287457,2024-12-08T19:24:38,2034-09-24,8054754.62,,PARENT003581,P00068705,EmergingMarkets-2,812.2167,Bank of America,CDS,9917,8071499.29,2024-12-11,Unsettled,sell,cancelled,Momentum,HSBC,2024-12-08,Trader041,T0032,2024-12-11,,Electronic,
+8671.5,Partial,Credit Trading,dtcc,,4665.72,Pending,Mizuho,AU,CP0018,Institution,2025-07-12T17:24:38,CHF,,4414.85,DEAL00068706,,Structured,4.59,NYSE,EXT91258598,389.97,,INST004086,PFE Bond,Bond,True,US5738793064,2025-07-12T23:24:38,,4736065.64,4856.34,,P00068706,CreditTrading-1,2179.1248,,Bond,2173,4741121.33,2025-07-14,Pending,sell,failed,Hedging,PFE,2025-07-12,Trader010,T0042,2025-07-14,,Voice,0.0586
+8208.4,Partial,Options Trading,dtcc,,1972.37,Unconfirmed,Mizuho,US,CP0033,Broker,2024-12-04T17:24:38,CHF,577185175,9181.37,DEAL00068707,,Structured,26.7,NASDAQ,EXT44678156,36.98,,INST000533,MRK Bond,Bond,True,,2024-12-04T19:24:38,,1031175.17,10099.51,,P00068707,OptionsTrading-4,4540.6231,,Bond,227,1033184.52,2024-12-08,Unsettled,buy,completed,Relative Value,MRK,2024-12-04,Trader033,T0041,2024-12-08,,Voice,0.0547
+,Allocated,Bond Trading,lch,,9581.13,Rejected,Bank of America,AU,CP0089,Institution,2025-01-16T17:24:38,EUR,357540826,,DEAL00068708,,Electronic,,NASDAQ,,594.97,,INST003684,SHEL CDS,CDS,False,US8806415392,2025-01-16T22:24:38,,5961365.72,,,P00068708,BondTrading-2,708.586,,CDS,8413,5971541.82,2025-01-21,Settled,buy,partial,Relative Value,SHEL,2025-01-16,Trader006,T0039,2025-01-21,,Voice,
+,Allocated,Emerging Markets,lch,,7790.35,Unconfirmed,Morgan Stanley,DE,CP0052,Institution,2025-03-29T17:24:38,JPY,552892543,,DEAL00068709,,Prop Trading,,NASDAQ,EXT30893926,482.51,,INST004225,AMZN CDS,CDS,False,US1515953724,2025-03-30T09:24:38,,6777312.14,,,P00068709,EmergingMarkets-5,2670.3879,,CDS,2537,6785585.0,2025-04-01,Failed,sell,completed,Directional,AMZN,2025-03-29,Trader020,T0012,2025-04-01,,Electronic,
+,Unallocated,Commodities,dtcc,,1835.69,Rejected,Mizuho,CH,CP0095,Broker,2025-08-07T17:24:38,CAD,125926728,,DEAL00068710,,Flow Trading,,NYSE,,121.32,,INST005785,C Equity,Equity,False,US1917709241,2025-08-07T18:24:38,,3461907.72,,PARENT009735,P00068710,Commodities-5,401.9877,Barclays,Equity,8611,3463864.73,2025-08-09,Settled,sell,pending,Mean Reversion,C,2025-08-07,Trader006,T0040,2025-08-09,,Electronic,
+,Allocated,Equity Trading,ice,,431.49,Pending,JP Morgan,UK,CP0053,Broker,2025-02-18T17:24:38,JPY,,,DEAL00068711,,Exotics,,NASDAQ,,93.38,,INST007259,HSBC Index,Index,False,US6831626476,2025-02-18T22:24:38,,1732843.78,,PARENT000413,P00068711,EquityTrading-7,2916.6275,,Index,594,1733368.65,2025-02-23,Failed,sell,cancelled,Market Making,HSBC,2025-02-18,Trader048,T0009,2025-02-23,,Electronic,
+,Unallocated,ETF Trading,cme,,2518.1,Confirmed,JP Morgan,FR,CP0099,Institution,2025-02-25T17:24:38,GBP,,,DEAL00068712,,Delta One,,NYSE,EXT82221659,499.79,,INST007023,BP Equity,Equity,True,US8727532558,2025-02-26T05:24:38,2030-01-25,8409870.39,,,P00068712,ETFTrading-9,4240.2411,,Equity,1983,8412888.28,2025-03-01,Unsettled,buy,partial,Mean Reversion,BP,2025-02-25,Trader032,T0022,2025-03-01,,Voice,
+,Partial,Commodities,cme,,1019.16,Rejected,Mizuho,UK,CP0024,Broker,2025-01-08T17:24:38,AUD,,,DEAL00068713,,Delta One,,NASDAQ,EXT75667091,52.72,,INST002426,WFC Future,Future,True,US1475907069,2025-01-09T16:24:38,2029-11-05,582011.46,,,P00068713,Commodities-1,1189.0987,,Future,489,583083.34,2025-01-12,Failed,sell,cancelled,Arbitrage,WFC,2025-01-08,Trader050,T0011,2025-01-12,,Electronic,
+,Partial,Derivatives,lch,,2950.7,Rejected,Credit Suisse,UK,CP0100,Institution,2024-08-22T17:24:38,AUD,,,DEAL00068714,,Electronic,,NYSE,EXT52508304,81.26,,INST004672,JNJ FX Forward,FX Forward,True,,2024-08-22T20:24:38,,1877295.92,,,P00068714,Derivatives-8,1122.4817,,FX Forward,1672,1880327.88,2024-08-26,Unsettled,buy,completed,Hedging,JNJ,2024-08-22,Trader011,T0026,2024-08-26,,Electronic,
+,Partial,ETF Trading,ice,,10898.13,Rejected,HSBC,US,CP0081,Institution,2025-06-23T17:24:38,USD,109806177,,DEAL00068715,,Exotics,,NASDAQ,EXT13604368,484.2,,INST004193,UNH FX Spot,FX Spot,True,,2025-06-24T06:24:38,,7887967.42,,,P00068715,ETFTrading-7,2057.5267,,FX Spot,3833,7899349.75,2025-06-25,Settled,sell,failed,Event Driven,UNH,2025-06-23,Trader016,T0046,2025-06-25,,Electronic,
+,Pending,Futures Trading,ice,,431.35,Pending,Deutsche Bank,UK,CP0082,Broker,2025-04-19T17:24:38,JPY,,,DEAL00068716,,Exotics,,NYSE,EXT01019687,27.84,,INST000511,TSLA FX Forward,FX Forward,True,US3997761098,2025-04-20T10:24:38,,566695.49,,PARENT003299,P00068716,FuturesTrading-8,4219.5812,Wells Fargo,FX Forward,134,567154.68,2025-04-20,Unsettled,buy,completed,Market Making,TSLA,2025-04-19,Trader018,T0021,2025-04-20,,Electronic,
+,Partial,Prime Brokerage,cme,,4561.5,Rejected,Nomura,UK,CP0003,Institution,2024-12-12T17:24:38,JPY,,,DEAL00068717,,Arbitrage,,NASDAQ,EXT03969423,136.11,,INST003077,AAPL Commodity,Commodity,True,US4991562581,2024-12-12T18:24:38,,8250419.46,,,P00068717,PrimeBrokerage-4,472.255,,Commodity,17470,8255117.07,2024-12-17,Pending,buy,cancelled,Mean Reversion,AAPL,2024-12-12,Trader025,T0025,2024-12-17,,Voice,
+,Partial,Structured Products,dtcc,,3964.75,Confirmed,Nomura,CA,CP0040,Institution,2025-06-20T17:24:38,AUD,,,DEAL00068718,,Delta One,,NYSE,EXT66632615,325.26,,INST007336,JNJ Commodity,Commodity,True,,2025-06-21T00:24:38,,5224221.84,,PARENT006671,P00068718,StructuredProducts-7,1637.0611,JP Morgan,Commodity,3191,5228511.85,2025-06-25,Settled,buy,failed,Directional,JNJ,2025-06-20,Trader027,T0008,2025-06-25,,Electronic,
+3165.95,Unallocated,Derivatives,dtcc,,7936.24,Pending,JP Morgan,CA,CP0052,Institution,2024-09-15T17:24:38,EUR,,2844.94,DEAL00068719,,Market Making,1.55,NYSE,EXT47056474,267.36,,INST000625,TTE Bond,Bond,False,US5792619831,2024-09-15T19:24:38,2028-01-10,7404427.5,3129.43,,P00068719,Derivatives-3,1960.3467,,Bond,3777,7412631.1,2024-09-16,Settled,buy,completed,Hedging,TTE,2024-09-15,Trader031,T0009,2024-09-16,,Electronic,0.038
+,Pending,Futures Trading,jscc,,2907.44,Unconfirmed,Citigroup,CA,CP0030,Broker,2024-09-04T17:24:38,JPY,,,DEAL00068720,,Prop Trading,,NYSE,EXT29995176,459.32,,INST000340,XOM FX Forward,FX Forward,True,,2024-09-05T01:24:38,2031-05-12,6326083.98,,,P00068720,FuturesTrading-4,1055.2204,,FX Forward,5995,6329450.74,2024-09-07,Failed,sell,pending,Event Driven,XOM,2024-09-04,Trader008,T0037,2024-09-07,,Electronic,
+,Unallocated,Futures Trading,jscc,Trade 68721 - Special handling required,79.55,Unconfirmed,Nomura,JP,CP0075,Institution,2024-10-22T17:24:38,EUR,,,DEAL00068721,-0.6161,Structured,,NYSE,EXT73873117,29.85,0.012704,INST001816,GOOGL Option,Option,True,US3626469291,2024-10-23T16:24:38,2033-05-07,415785.46,,,P00068721,FuturesTrading-1,4150.6571,UBS,Option,100,415894.86,2024-10-27,Pending,buy,cancelled,Arbitrage,GOOGL,2024-10-22,Trader038,T0009,2024-10-27,82.65,Voice,
+,Unallocated,Bond Trading,lch,,11271.75,Pending,Goldman Sachs,CH,CP0062,Institution,2025-02-06T17:24:38,USD,,,DEAL00068722,,Exotics,,NASDAQ,EXT31654490,423.73,,INST006016,BAC Future,Future,True,US7518272932,2025-02-07T09:24:38,,8857644.85,,,P00068722,BondTrading-5,1400.9349,Bank of America,Future,6322,8869340.33,2025-02-07,Settled,buy,failed,Arbitrage,BAC,2025-02-06,Trader013,T0047,2025-02-07,,Electronic,
+,Partial,Credit Trading,ice,,8656.55,Unconfirmed,UBS,CA,CP0026,Institution,2025-06-11T17:24:38,EUR,149226081,5657.55,DEAL00068723,,Prop Trading,,NASDAQ,EXT44668080,218.37,,INST003330,META Swap,Swap,True,US4573938045,2025-06-12T12:24:38,2031-01-28,5172455.93,6223.31,PARENT005386,P00068723,CreditTrading-1,2688.9096,,Swap,1923,5181330.85,2025-06-16,Unsettled,sell,pending,Event Driven,META,2025-06-11,Trader001,T0039,2025-06-16,,Electronic,
+,Allocated,Equity Trading,ice,,9180.53,Confirmed,BNP Paribas,CH,CP0034,Broker,2025-02-01T17:24:38,CAD,,,DEAL00068724,,Delta One,,NYSE,EXT14272002,531.22,,INST005686,HSBC CDS,CDS,True,US6898668983,2025-02-01T19:24:38,,8472916.11,,,P00068724,EquityTrading-1,3471.1308,Jefferies,CDS,2440,8482627.86,2025-02-04,Failed,sell,pending,Hedging,HSBC,2025-02-01,Trader006,T0046,2025-02-04,,Electronic,
+,Pending,Futures Trading,ice,,5895.22,Pending,Wells Fargo,UK,CP0077,Institution,2025-05-06T17:24:38,USD,,,DEAL00068725,,Arbitrage,,NYSE,EXT73545208,332.66,,INST004121,PFE ETF,ETF,False,US1787472646,2025-05-06T19:24:38,,5584684.72,,,P00068725,FuturesTrading-7,1287.6821,,ETF,4337,5590912.6,2025-05-10,Pending,buy,failed,Market Making,PFE,2025-05-06,Trader047,T0035,2025-05-10,,Voice,
+,Partial,Futures Trading,dtcc,Trade 68726 - Special handling required,8187.55,Confirmed,Mizuho,CA,CP0044,Broker,2025-01-23T17:24:38,GBP,,,DEAL00068726,0.2132,Structured,,NYSE,EXT24680215,106.5,0.073756,INST004059,TSLA Option,Option,True,US3617120626,2025-01-23T22:24:38,,6793596.87,,,P00068726,FuturesTrading-8,3108.2569,Morgan Stanley,Option,2185,6801890.92,2025-01-27,Settled,sell,pending,Market Making,TSLA,2025-01-23,Trader034,T0012,2025-01-27,38.31,Electronic,
+734.4,Partial,Credit Trading,jscc,,6739.66,Unconfirmed,Mizuho,US,CP0017,Institution,2025-04-14T17:24:38,AUD,,5620.4,DEAL00068727,,Exotics,25.96,NYSE,,438.57,,INST002655,BP Bond,Bond,True,US9875302361,2025-04-15T01:24:38,,8148820.39,6182.44,,P00068727,CreditTrading-7,203.0708,,Bond,40127,8155998.62,2025-04-16,Failed,buy,completed,Hedging,BP,2025-04-14,Trader032,T0022,2025-04-16,,Electronic,0.0756
+,Pending,Emerging Markets,jscc,,1929.07,Unconfirmed,JP Morgan,HK,CP0019,Broker,2024-10-05T17:24:38,CAD,421747831,,DEAL00068728,,Delta One,,NYSE,EXT68182311,49.84,,INST000597,CVX ETF,ETF,True,US8967774247,2024-10-06T06:24:38,,2088831.27,,PARENT002399,P00068728,EmergingMarkets-6,4060.6537,Bank of America,ETF,514,2090810.18,2024-10-08,Settled,buy,pending,Mean Reversion,CVX,2024-10-05,Trader001,T0024,2024-10-08,,Electronic,
+,Allocated,Commodities,cme,,5745.72,Pending,Mizuho,DE,CP0066,Broker,2025-04-26T17:24:38,JPY,392090507,,DEAL00068729,,Exotics,,NASDAQ,EXT99979596,144.87,,INST002654,TSLA Commodity,Commodity,True,US1922698209,2025-04-27T15:24:38,2027-08-07,3007688.72,,,P00068729,Commodities-2,207.002,Jefferies,Commodity,14529,3013579.31,2025-05-01,Pending,sell,failed,Relative Value,TSLA,2025-04-26,Trader013,T0044,2025-05-01,,Voice,
+,Partial,FX Trading,ice,,10246.37,Unconfirmed,Mizuho,FR,CP0011,Broker,2024-12-17T17:24:38,USD,284302384,,DEAL00068730,,Structured,,NYSE,,454.51,,INST003784,JPM FX Forward,FX Forward,False,,2024-12-18T03:24:38,,7968985.19,,,P00068730,FXTrading-6,261.7355,Barclays,FX Forward,30446,7979686.07,2024-12-20,Pending,buy,cancelled,Relative Value,JPM,2024-12-17,Trader011,T0010,2024-12-20,,Electronic,
+,Allocated,Equity Trading,lch,,967.56,Unconfirmed,Jefferies,UK,CP0066,Institution,2025-01-09T17:24:38,AUD,114623636,,DEAL00068731,,Arbitrage,,NYSE,EXT82203416,333.9,,INST005681,JPM Index,Index,True,US8738967890,2025-01-10T06:24:38,2031-11-13,4229637.01,,,P00068731,EquityTrading-3,2469.2675,,Index,1712,4230938.47,2025-01-11,Pending,buy,partial,Market Making,JPM,2025-01-09,Trader035,T0007,2025-01-11,,Electronic,
+1679.89,Allocated,Credit Trading,lch,,5057.22,Confirmed,Citigroup,US,CP0045,Institution,2024-12-23T17:24:38,AUD,,720.71,DEAL00068732,,Exotics,17.72,NYSE,EXT86107782,238.13,,INST007141,MRK Bond,Bond,True,US2946800883,2024-12-24T05:24:38,,4557111.83,792.78,,P00068732,CreditTrading-1,3062.3798,,Bond,1488,4562407.18,2024-12-26,Settled,sell,completed,Market Making,MRK,2024-12-23,Trader034,T0048,2024-12-26,,Voice,0.0228
+,Unallocated,Credit Trading,eurex,,4675.92,Unconfirmed,Citigroup,AU,CP0019,Broker,2025-05-05T17:24:38,JPY,,,DEAL00068733,,Market Making,,NYSE,,155.1,,INST008393,SHEL Equity,Equity,True,US4002214236,2025-05-05T21:24:38,2031-06-12,5976562.73,,,P00068733,CreditTrading-7,556.8425,,Equity,10732,5981393.75,2025-05-10,Unsettled,sell,pending,Directional,SHEL,2025-05-05,Trader013,T0010,2025-05-10,,Electronic,
+,Allocated,Emerging Markets,lch,,7164.9,Confirmed,Citigroup,HK,CP0054,Broker,2025-05-01T17:24:38,CAD,,,DEAL00068734,,Electronic,,NASDAQ,EXT47458804,388.32,,INST004018,LLY Commodity,Commodity,True,US1637638743,2025-05-02T05:24:38,,5691761.17,,,P00068734,EmergingMarkets-10,249.6572,,Commodity,22798,5699314.39,2025-05-02,Settled,buy,partial,Directional,LLY,2025-05-01,Trader028,T0048,2025-05-02,,Voice,
+,Partial,Derivatives,eurex,,452.32,Unconfirmed,Wells Fargo,JP,CP0062,Institution,2024-08-22T17:24:38,JPY,,,DEAL00068735,,Prop Trading,,NYSE,EXT23197110,57.65,,INST007132,TSLA Index,Index,True,,2024-08-23T04:24:38,,701165.65,,,P00068735,Derivatives-3,2282.1151,,Index,307,701675.62,2024-08-24,Pending,buy,pending,Arbitrage,TSLA,2024-08-22,Trader040,T0035,2024-08-24,,Voice,
+,Pending,Options Trading,jscc,,5278.77,Rejected,Morgan Stanley,US,CP0087,Institution,2025-03-05T17:24:38,AUD,275209929,,DEAL00068736,0.3045,Arbitrage,,NYSE,EXT22450874,408.47,0.005954,INST004895,JPM Option,Option,True,US4811864856,2025-03-06T09:24:38,2026-11-17,6236452.45,,,P00068736,OptionsTrading-1,3898.4157,Jefferies,Option,1599,6242139.69,2025-03-07,Unsettled,buy,pending,Hedging,JPM,2025-03-05,Trader027,T0042,2025-03-07,99.06,Electronic,
+,Unallocated,Futures Trading,dtcc,,960.28,Pending,HSBC,HK,CP0051,Broker,2025-01-06T17:24:38,CAD,,,DEAL00068737,,Prop Trading,,NYSE,EXT01940105,38.28,,INST008066,JPM Commodity,Commodity,False,US3270412066,2025-01-07T07:24:38,,529591.72,,PARENT008118,P00068737,FuturesTrading-8,1848.754,,Commodity,286,530590.28,2025-01-09,Unsettled,buy,failed,Mean Reversion,JPM,2025-01-06,Trader049,T0019,2025-01-09,,Voice,
+,Allocated,Equity Trading,ice,Trade 68738 - Special handling required,7997.73,Unconfirmed,Bank of America,CA,CP0086,Broker,2024-12-08T17:24:38,EUR,181410130,,DEAL00068738,,Electronic,,NYSE,,182.19,,INST005128,JNJ Forward,Forward,True,US9771222188,2024-12-09T10:24:38,,4329026.4,,,P00068738,EquityTrading-8,3622.7721,,Forward,1194,4337206.32,2024-12-11,Unsettled,sell,failed,Directional,JNJ,2024-12-08,Trader019,T0040,2024-12-11,,Voice,
+,Unallocated,Prime Brokerage,jscc,,2600.69,Confirmed,HSBC,FR,CP0008,Institution,2025-02-05T17:24:38,CAD,347109165,,DEAL00068739,,Market Making,,NYSE,EXT90591298,713.39,,INST005109,HSBC Equity,Equity,True,US4279554368,2025-02-06T12:24:38,2025-07-26,8141822.33,,,P00068739,PrimeBrokerage-3,3565.8206,,Equity,2283,8145136.41,2025-02-10,Unsettled,buy,pending,Relative Value,HSBC,2025-02-05,Trader033,T0018,2025-02-10,,Voice,
+,Unallocated,Derivatives,ice,,1916.46,Unconfirmed,Citigroup,SG,CP0051,Broker,2025-03-29T17:24:38,USD,,,DEAL00068740,,Flow Trading,,NYSE,,379.27,,INST003593,AMZN Index,Index,True,US7330024162,2025-03-29T19:24:38,,5119073.13,,,P00068740,Derivatives-6,3759.9537,,Index,1361,5121368.86,2025-03-30,Unsettled,sell,failed,Market Making,AMZN,2025-03-29,Trader038,T0014,2025-03-30,,Voice,
+,Allocated,Derivatives,cme,Trade 68741 - Special handling required,1298.49,Unconfirmed,HSBC,SG,CP0050,Institution,2025-07-12T17:24:38,CHF,,,DEAL00068741,,Prop Trading,,NYSE,,99.32,,INST000194,GS FX Forward,FX Forward,False,US2290718941,2025-07-13T00:24:38,,1230150.89,,PARENT000894,P00068741,Derivatives-6,3285.977,,FX Forward,374,1231548.7,2025-07-15,Settled,sell,completed,Mean Reversion,GS,2025-07-12,Trader020,T0011,2025-07-15,,Electronic,
+,Pending,Prime Brokerage,jscc,,1572.79,Pending,Citigroup,HK,CP0039,Broker,2024-08-24T17:24:38,AUD,439033320,,DEAL00068742,,Electronic,,NASDAQ,,658.32,,INST002449,TSLA ETF,ETF,False,US3038650468,2024-08-24T20:24:38,,9490130.15,,PARENT006721,P00068742,PrimeBrokerage-7,3339.7899,,ETF,2841,9492361.26,2024-08-27,Settled,buy,partial,Hedging,TSLA,2024-08-24,Trader002,T0038,2024-08-27,,Electronic,
+,Partial,Derivatives,dtcc,,9046.96,Pending,Jefferies,US,CP0028,Institution,2025-03-16T17:24:38,CHF,382370766,,DEAL00068743,,Delta One,,NYSE,EXT63632794,219.13,,INST000776,NVDA FX Forward,FX Forward,True,US7842752127,2025-03-17T07:24:38,,5763737.7,,,P00068743,Derivatives-8,3494.8033,Mizuho,FX Forward,1649,5773003.79,2025-03-20,Failed,buy,partial,Mean Reversion,NVDA,2025-03-16,Trader040,T0001,2025-03-20,,Electronic,
+,Pending,Options Trading,eurex,,2910.44,Rejected,Bank of America,AU,CP0057,Broker,2024-09-26T17:24:38,JPY,199001129,,DEAL00068744,,Exotics,,NASDAQ,EXT83020403,111.16,,INST005772,CVX Equity,Equity,True,US8708191052,2024-09-27T17:24:38,,1980497.28,,,P00068744,OptionsTrading-7,271.689,,Equity,7289,1983518.88,2024-09-30,Unsettled,sell,failed,Directional,CVX,2024-09-26,Trader034,T0030,2024-09-30,,Electronic,
+,Allocated,Futures Trading,dtcc,,1500.73,Unconfirmed,Jefferies,US,CP0082,Broker,2025-03-15T17:24:38,CHF,211978382,,DEAL00068745,,Structured,,NYSE,EXT98013716,37.45,,INST002662,TTE CDS,CDS,True,,2025-03-16T12:24:38,,2204865.23,,,P00068745,FuturesTrading-6,2386.3694,,CDS,923,2206403.41,2025-03-16,Pending,sell,pending,Event Driven,TTE,2025-03-15,Trader036,T0018,2025-03-16,,Voice,
+,Partial,Prime Brokerage,cme,,2811.82,Unconfirmed,UBS,CH,CP0041,Broker,2025-02-10T17:24:38,CHF,909293814,,DEAL00068746,0.6715,Arbitrage,,NYSE,EXT29567883,196.58,0.0813,INST005205,C Option,Option,True,US3895282008,2025-02-11T05:24:38,,7417949.01,,PARENT005354,P00068746,PrimeBrokerage-6,3679.9745,,Option,2015,7420957.41,2025-02-13,Failed,buy,failed,Directional,C,2025-02-10,Trader002,T0011,2025-02-13,44.09,Voice,
+,Pending,Structured Products,cme,,145.89,Rejected,UBS,SG,CP0033,Broker,2025-01-18T17:24:38,GBP,,,DEAL00068747,,Structured,,NASDAQ,EXT38195968,16.48,,INST006939,MSFT CDS,CDS,False,US1936215344,2025-01-19T02:24:38,,366007.35,,,P00068747,StructuredProducts-6,2078.0821,,CDS,176,366169.72,2025-01-19,Settled,sell,failed,Market Making,MSFT,2025-01-18,Trader020,T0012,2025-01-19,,Voice,
+,Allocated,Bond Trading,cme,Trade 68748 - Special handling required,1833.77,Confirmed,UBS,FR,CP0011,Institution,2025-04-19T17:24:38,CHF,656751169,,DEAL00068748,0.2963,Delta One,,NYSE,,466.83,0.032548,INST005677,XOM Option,Option,False,US7229014017,2025-04-20T04:24:38,,6438023.61,,,P00068748,BondTrading-3,2994.825,Deutsche Bank,Option,2149,6440324.21,2025-04-23,Unsettled,sell,completed,Directional,XOM,2025-04-19,Trader020,T0043,2025-04-23,42.57,Electronic,
+,Pending,Derivatives,dtcc,Trade 68749 - Special handling required,5058.5,Confirmed,Mizuho,SG,CP0045,Broker,2025-04-07T17:24:38,EUR,128883746,,DEAL00068749,,Market Making,,NYSE,EXT03530492,425.54,,INST008799,AAPL FX Spot,FX Spot,True,,2025-04-08T14:24:38,,6476245.97,,PARENT000789,P00068749,Derivatives-1,1953.2344,Barclays,FX Spot,3315,6481730.01,2025-04-08,Pending,buy,failed,Arbitrage,AAPL,2025-04-07,Trader041,T0033,2025-04-08,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,1189.92,Pending,Credit Suisse,DE,CP0057,Broker,2024-08-22T17:24:38,GBP,135624398,,DEAL00068750,,Flow Trading,,NYSE,EXT94112015,52.35,,INST004494,C Forward,Forward,True,US2837627555,2024-08-22T23:24:38,,1145785.48,,PARENT005181,P00068750,EmergingMarkets-2,820.8757,,Forward,1395,1147027.75,2024-08-25,Unsettled,sell,failed,Mean Reversion,C,2024-08-22,Trader002,T0047,2024-08-25,,Electronic,
+,Unallocated,Options Trading,eurex,,8609.01,Rejected,Wells Fargo,SG,CP0021,Broker,2024-09-17T17:24:38,USD,,,DEAL00068751,,Arbitrage,,NASDAQ,EXT60754082,233.58,,INST009843,LLY Future,Future,True,US1873123926,2024-09-18T17:24:38,2031-05-14,9218797.17,,,P00068751,OptionsTrading-2,1525.678,,Future,6042,9227639.76,2024-09-21,Settled,buy,completed,Arbitrage,LLY,2024-09-17,Trader039,T0001,2024-09-21,,Electronic,
+,Unallocated,Emerging Markets,lch,,5819.88,Unconfirmed,Credit Suisse,SG,CP0003,Broker,2024-08-21T17:24:38,GBP,,,DEAL00068752,,Arbitrage,,NASDAQ,EXT77530420,446.25,,INST002986,CVX ETF,ETF,False,US2893495380,2024-08-22T08:24:38,,6179265.36,,,P00068752,EmergingMarkets-6,2062.322,Deutsche Bank,ETF,2996,6185531.49,2024-08-23,Unsettled,buy,pending,Momentum,CVX,2024-08-21,Trader004,T0021,2024-08-23,,Voice,
+,Pending,ETF Trading,eurex,,8337.53,Pending,UBS,SG,CP0013,Institution,2025-02-18T17:24:38,JPY,147131303,,DEAL00068753,,Structured,,NYSE,EXT37174276,416.4,,INST005170,MSFT Commodity,Commodity,True,US5180292645,2025-02-19T07:24:38,,6826640.13,,,P00068753,ETFTrading-4,822.5809,,Commodity,8299,6835394.06,2025-02-19,Settled,sell,failed,Market Making,MSFT,2025-02-18,Trader006,T0034,2025-02-19,,Voice,
+,Pending,Commodities,cme,,8830.09,Rejected,Mizuho,CH,CP0093,Institution,2025-07-16T17:24:38,EUR,,,DEAL00068754,-0.6249,Prop Trading,,NASDAQ,EXT85525668,704.09,0.022419,INST005195,UNH Option,Option,False,,2025-07-16T20:24:38,,8604257.23,,PARENT001152,P00068754,Commodities-3,1500.5116,,Option,5734,8613791.41,2025-07-21,Failed,sell,partial,Mean Reversion,UNH,2025-07-16,Trader001,T0023,2025-07-21,65.22,Voice,
+,Unallocated,Structured Products,cme,Trade 68755 - Special handling required,7624.36,Rejected,Credit Suisse,CH,CP0057,Institution,2025-02-14T17:24:38,USD,,,DEAL00068755,,Electronic,,NYSE,,616.99,,INST003194,UNH Future,Future,True,US5046192926,2025-02-15T04:24:38,,9720296.46,,,P00068755,StructuredProducts-7,4495.7049,,Future,2162,9728537.81,2025-02-15,Failed,buy,cancelled,Momentum,UNH,2025-02-14,Trader006,T0030,2025-02-15,,Electronic,
+,Unallocated,Derivatives,dtcc,Trade 68756 - Special handling required,8434.85,Rejected,Bank of America,CH,CP0010,Broker,2025-05-31T17:24:38,USD,,,DEAL00068756,-0.8549,Market Making,,NYSE,EXT03058133,369.25,0.039063,INST007153,XOM Option,Option,True,US4813786893,2025-05-31T22:24:38,,6436160.02,,,P00068756,Derivatives-2,4178.9745,UBS,Option,1540,6444964.12,2025-06-02,Unsettled,buy,pending,Directional,XOM,2025-05-31,Trader041,T0035,2025-06-02,27.17,Voice,
+,Allocated,Emerging Markets,cme,,3043.16,Unconfirmed,Mizuho,FR,CP0045,Broker,2024-11-17T17:24:38,AUD,346165190,,DEAL00068757,,Flow Trading,,NYSE,,119.2,,INST001118,META FX Spot,FX Spot,True,US4178190215,2024-11-18T01:24:38,2025-04-03,2016149.53,,PARENT000649,P00068757,EmergingMarkets-9,4530.1533,Wells Fargo,FX Spot,445,2019311.89,2024-11-18,Failed,sell,partial,Hedging,META,2024-11-17,Trader039,T0007,2024-11-18,,Electronic,
+,Partial,ETF Trading,ice,Trade 68758 - Special handling required,7360.51,Confirmed,Bank of America,CA,CP0004,Institution,2025-07-14T17:24:38,CAD,757166045,,DEAL00068758,,Market Making,,NYSE,EXT45524520,107.22,,INST008687,SHEL Equity,Equity,False,US8810602576,2025-07-15T07:24:38,,4573936.49,,,P00068758,ETFTrading-1,2481.8313,,Equity,1842,4581404.22,2025-07-16,Settled,sell,cancelled,Market Making,SHEL,2025-07-14,Trader035,T0009,2025-07-16,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,3216.56,Rejected,Morgan Stanley,HK,CP0043,Broker,2024-12-31T17:24:38,JPY,424253771,,DEAL00068759,,Arbitrage,,NYSE,EXT89714095,458.68,,INST006131,HSBC CDS,CDS,True,US4842071124,2025-01-01T01:24:38,2026-04-15,8261854.99,,,P00068759,PrimeBrokerage-9,4519.5706,Nomura,CDS,1828,8265530.23,2025-01-05,Failed,buy,failed,Market Making,HSBC,2024-12-31,Trader047,T0050,2025-01-05,,Voice,
+,Allocated,Options Trading,jscc,,2828.13,Pending,Goldman Sachs,UK,CP0075,Institution,2025-07-14T17:24:38,GBP,,4650.27,DEAL00068760,,Flow Trading,,NYSE,,227.03,,INST005031,TTE Swap,Swap,False,US3034104693,2025-07-15T07:24:38,,5506809.59,5115.3,PARENT004229,P00068760,OptionsTrading-2,2818.3627,,Swap,1953,5509864.75,2025-07-18,Pending,buy,failed,Mean Reversion,TTE,2025-07-14,Trader022,T0019,2025-07-18,,Voice,
+4585.96,Partial,Derivatives,jscc,,3819.33,Unconfirmed,Mizuho,CA,CP0001,Institution,2024-11-29T17:24:38,EUR,,392.24,DEAL00068761,,Structured,8.72,NYSE,EXT98435106,51.78,,INST006305,LLY Bond,Bond,False,US6717641872,2024-11-29T19:24:38,2025-08-30,2221859.14,431.46,,P00068761,Derivatives-8,2214.069,,Bond,1003,2225730.25,2024-12-04,Settled,sell,failed,Arbitrage,LLY,2024-11-29,Trader009,T0008,2024-12-04,,Voice,0.0906
+,Partial,Credit Trading,ice,,3740.67,Pending,Mizuho,JP,CP0072,Institution,2025-04-29T17:24:38,JPY,840038511,,DEAL00068762,,Exotics,,NYSE,,148.5,,INST002654,MSFT FX Forward,FX Forward,True,US4481065145,2025-04-30T15:24:38,,2729852.35,,PARENT007606,P00068762,CreditTrading-8,282.4784,,FX Forward,9663,2733741.52,2025-05-01,Unsettled,sell,failed,Momentum,MSFT,2025-04-29,Trader046,T0038,2025-05-01,,Voice,
+,Unallocated,Equity Trading,lch,,10736.9,Confirmed,Morgan Stanley,DE,CP0100,Institution,2025-04-22T17:24:38,EUR,512476046,,DEAL00068763,,Electronic,,NYSE,,438.77,,INST003342,BAC Index,Index,True,US1225457443,2025-04-23T06:24:38,2029-06-13,7899256.48,,,P00068763,EquityTrading-8,3741.7835,,Index,2111,7910432.15,2025-04-24,Settled,sell,cancelled,Event Driven,BAC,2025-04-22,Trader012,T0036,2025-04-24,,Voice,
+,Allocated,Equity Trading,cme,Trade 68764 - Special handling required,10473.89,Rejected,Jefferies,SG,CP0034,Institution,2025-08-12T17:24:38,USD,,,DEAL00068764,,Arbitrage,,NYSE,EXT62177662,593.24,,INST004525,C Equity,Equity,True,,2025-08-13T12:24:38,,9382598.74,,PARENT008827,P00068764,EquityTrading-8,3188.3953,,Equity,2942,9393665.87,2025-08-15,Failed,sell,completed,Event Driven,C,2025-08-12,Trader035,T0014,2025-08-15,,Voice,
+,Unallocated,ETF Trading,jscc,,2327.02,Rejected,Bank of America,AU,CP0020,Institution,2025-02-10T17:24:38,JPY,420747735,,DEAL00068765,,Exotics,,NASDAQ,,41.01,,INST006469,MSFT Commodity,Commodity,False,US6850783395,2025-02-11T00:24:38,2025-10-05,2073423.28,,,P00068765,ETFTrading-5,4467.1028,,Commodity,464,2075791.31,2025-02-13,Pending,buy,cancelled,Momentum,MSFT,2025-02-10,Trader030,T0046,2025-02-13,,Voice,
+,Pending,Structured Products,jscc,,722.66,Unconfirmed,Morgan Stanley,DE,CP0100,Institution,2025-07-06T17:24:38,CHF,854380189,,DEAL00068766,,Exotics,,NYSE,EXT15542250,51.28,,INST007882,WFC FX Forward,FX Forward,True,US3582989126,2025-07-07T15:24:38,2034-03-04,4216597.99,,,P00068766,StructuredProducts-8,3585.1392,,FX Forward,1176,4217371.93,2025-07-11,Pending,sell,completed,Relative Value,WFC,2025-07-06,Trader023,T0014,2025-07-11,,Voice,
+,Partial,Structured Products,cme,,15097.98,Pending,Nomura,AU,CP0075,Broker,2024-11-13T17:24:38,GBP,,,DEAL00068767,,Market Making,,NYSE,EXT97207525,449.77,,INST004331,MSFT Future,Future,True,US1534909849,2024-11-14T14:24:38,,9431760.82,,,P00068767,StructuredProducts-2,317.4584,,Future,29710,9447308.57,2024-11-15,Pending,sell,partial,Market Making,MSFT,2024-11-13,Trader018,T0012,2024-11-15,,Electronic,
+,Partial,Structured Products,ice,,12998.64,Rejected,Citigroup,UK,CP0065,Institution,2024-12-30T17:24:38,EUR,217795091,,DEAL00068768,-0.6695,Exotics,,NYSE,,271.6,0.071202,INST001874,GS Option,Option,True,US1501814156,2024-12-30T21:24:38,,8612179.71,,,P00068768,StructuredProducts-6,3732.8657,,Option,2307,8625449.95,2025-01-04,Settled,buy,cancelled,Directional,GS,2024-12-30,Trader010,T0002,2025-01-04,88.28,Voice,
+,Pending,Structured Products,lch,,683.13,Unconfirmed,Jefferies,US,CP0057,Institution,2025-04-27T17:24:38,AUD,284011128,,DEAL00068769,,Market Making,,NYSE,EXT22114184,249.58,,INST009816,JNJ ETF,ETF,True,US4548638638,2025-04-28T14:24:38,,2895671.37,,,P00068769,StructuredProducts-2,2716.787,Mizuho,ETF,1065,2896604.08,2025-04-28,Failed,buy,failed,Mean Reversion,JNJ,2025-04-27,Trader022,T0047,2025-04-28,,Electronic,
+,Unallocated,FX Trading,ice,,7256.97,Unconfirmed,Goldman Sachs,UK,CP0076,Institution,2025-03-07T17:24:38,EUR,552520931,,DEAL00068770,,Flow Trading,,NASDAQ,,173.24,,INST004331,LLY Forward,Forward,True,US5271136718,2025-03-08T16:24:38,,6038504.15,,,P00068770,FXTrading-1,1306.8323,,Forward,4620,6045934.36,2025-03-08,Pending,sell,completed,Relative Value,LLY,2025-03-07,Trader022,T0002,2025-03-08,,Voice,
+,Unallocated,Futures Trading,eurex,,5648.41,Pending,Barclays,CH,CP0066,Broker,2024-10-19T17:24:38,GBP,205157525,,DEAL00068771,,Delta One,,NYSE,EXT68182807,219.06,,INST003190,NVDA Commodity,Commodity,False,,2024-10-20T11:24:38,2027-11-13,5139297.74,,,P00068771,FuturesTrading-6,1220.001,Bank of America,Commodity,4212,5145165.21,2024-10-21,Failed,buy,cancelled,Relative Value,NVDA,2024-10-19,Trader019,T0030,2024-10-21,,Voice,
+,Allocated,Credit Trading,dtcc,Trade 68772 - Special handling required,3119.82,Confirmed,UBS,UK,CP0028,Institution,2024-11-10T17:24:38,USD,906604498,,DEAL00068772,,Structured,,NASDAQ,,237.76,,INST009272,TTE FX Spot,FX Spot,False,US9944176655,2024-11-10T23:24:38,,4547656.48,,,P00068772,CreditTrading-6,2121.0413,,FX Spot,2144,4551014.06,2024-11-13,Pending,buy,partial,Momentum,TTE,2024-11-10,Trader010,T0048,2024-11-13,,Electronic,
+,Pending,Commodities,dtcc,,5058.8,Confirmed,Deutsche Bank,AU,CP0064,Institution,2025-07-30T17:24:38,JPY,,,DEAL00068773,,Delta One,,NYSE,EXT37814298,242.94,,INST004598,META Future,Future,False,US9154720870,2025-07-31T00:24:38,,9114825.4,,,P00068773,Commodities-9,4878.3313,,Future,1868,9120127.14,2025-08-01,Settled,buy,partial,Hedging,META,2025-07-30,Trader012,T0043,2025-08-01,,Voice,
+,Partial,FX Trading,ice,,12890.99,Confirmed,Nomura,UK,CP0046,Broker,2025-05-08T17:24:38,CHF,,,DEAL00068774,,Arbitrage,,NYSE,,321.23,,INST002820,BP Commodity,Commodity,False,US5407710860,2025-05-09T03:24:38,,7104895.03,,PARENT005492,P00068774,FXTrading-7,2450.9616,,Commodity,2898,7118107.25,2025-05-09,Failed,sell,pending,Event Driven,BP,2025-05-08,Trader039,T0034,2025-05-09,,Electronic,
+,Partial,Emerging Markets,eurex,,1832.5,Pending,Barclays,CH,CP0028,Institution,2024-09-05T17:24:38,CAD,401245955,1673.08,DEAL00068775,,Delta One,,NYSE,EXT77825220,78.74,,INST005663,XOM Swap,Swap,False,US5142275812,2024-09-06T15:24:38,,1027902.0,1840.39,,P00068775,EmergingMarkets-5,3996.3278,Bank of America,Swap,257,1029813.24,2024-09-08,Settled,sell,partial,Event Driven,XOM,2024-09-05,Trader022,T0036,2024-09-08,,Voice,
+,Allocated,ETF Trading,eurex,,7685.82,Pending,RBC Capital,UK,CP0004,Broker,2025-05-12T17:24:38,AUD,,,DEAL00068776,,Flow Trading,,NYSE,EXT78809541,466.74,,INST009839,AAPL Future,Future,True,US5787756532,2025-05-13T05:24:38,,7054210.83,,,P00068776,ETFTrading-4,1165.555,,Future,6052,7062363.39,2025-05-15,Settled,buy,cancelled,Momentum,AAPL,2025-05-12,Trader036,T0016,2025-05-15,,Electronic,
+,Unallocated,FX Trading,cme,,9072.87,Confirmed,Deutsche Bank,FR,CP0078,Broker,2025-03-12T17:24:38,CAD,771961554,,DEAL00068777,,Market Making,,NYSE,,761.9,,INST000529,GS FX Forward,FX Forward,True,US8249491772,2025-03-12T23:24:38,,8760145.2,,PARENT002983,P00068777,FXTrading-3,4498.6358,,FX Forward,1947,8769979.97,2025-03-15,Pending,buy,pending,Relative Value,GS,2025-03-12,Trader038,T0016,2025-03-15,,Voice,
+,Partial,Equity Trading,dtcc,Trade 68778 - Special handling required,10977.21,Rejected,HSBC,JP,CP0079,Broker,2024-10-05T17:24:38,AUD,387448247,,DEAL00068778,,Electronic,,NASDAQ,,113.29,,INST007010,MRK Forward,Forward,True,US4165996157,2024-10-06T05:24:38,2029-07-02,5506800.95,,PARENT005548,P00068778,EquityTrading-3,4803.8263,,Forward,1146,5517891.45,2024-10-10,Unsettled,sell,cancelled,Hedging,MRK,2024-10-05,Trader044,T0040,2024-10-10,,Electronic,
+,Unallocated,Bond Trading,jscc,,1446.36,Confirmed,Deutsche Bank,JP,CP0072,Broker,2024-12-21T17:24:38,USD,,,DEAL00068779,,Exotics,,NYSE,EXT21952245,113.15,,INST003484,TSLA FX Forward,FX Forward,True,US5226908927,2024-12-22T04:24:38,,9627908.85,,PARENT002388,P00068779,BondTrading-5,4489.3654,Barclays,FX Forward,2144,9629468.36,2024-12-25,Failed,sell,pending,Arbitrage,TSLA,2024-12-21,Trader015,T0042,2024-12-25,,Voice,
+,Pending,Emerging Markets,lch,,1196.04,Pending,Wells Fargo,UK,CP0020,Institution,2024-08-28T17:24:38,EUR,677750150,,DEAL00068780,-0.5354,Arbitrage,,NYSE,EXT13910586,139.0,0.020224,INST004470,MS Option,Option,False,US4246984349,2024-08-29T17:24:38,2034-02-26,3413528.44,,,P00068780,EmergingMarkets-3,474.2005,,Option,7198,3414863.48,2024-09-02,Failed,sell,completed,Mean Reversion,MS,2024-08-28,Trader027,T0036,2024-09-02,7.4,Electronic,
+,Allocated,Structured Products,eurex,,10058.68,Rejected,Credit Suisse,US,CP0025,Broker,2025-01-29T17:24:38,CAD,986071707,,DEAL00068781,,Delta One,,NYSE,,181.14,,INST003538,AAPL FX Spot,FX Spot,True,US3749104742,2025-01-30T06:24:38,,8049109.65,,,P00068781,StructuredProducts-5,1393.5654,Morgan Stanley,FX Spot,5775,8059349.47,2025-02-03,Settled,sell,completed,Relative Value,AAPL,2025-01-29,Trader034,T0031,2025-02-03,,Electronic,
+,Unallocated,ETF Trading,ice,,10718.2,Pending,HSBC,FR,CP0020,Broker,2025-01-08T17:24:38,GBP,,,DEAL00068782,,Delta One,,NASDAQ,EXT52307038,395.32,,INST003272,TSLA Future,Future,False,,2025-01-09T08:24:38,,6311026.31,,,P00068782,ETFTrading-9,4264.8027,Bank of America,Future,1479,6322139.83,2025-01-13,Unsettled,sell,failed,Directional,TSLA,2025-01-08,Trader016,T0034,2025-01-13,,Voice,
+,Unallocated,ETF Trading,eurex,,2443.09,Rejected,Jefferies,JP,CP0081,Institution,2025-04-13T17:24:38,JPY,,,DEAL00068783,,Flow Trading,,NYSE,,19.26,,INST005369,CVX FX Spot,FX Spot,True,US4756239413,2025-04-14T15:24:38,,1548036.27,,,P00068783,ETFTrading-4,1.0174,Deutsche Bank,FX Spot,1521561,1550498.62,2025-04-18,Unsettled,sell,failed,Directional,CVX,2025-04-13,Trader034,T0038,2025-04-18,,Voice,
+,Allocated,Options Trading,eurex,,1888.47,Unconfirmed,RBC Capital,DE,CP0066,Broker,2025-05-20T17:24:38,USD,862172796,,DEAL00068784,,Exotics,,NYSE,EXT87785686,98.15,,INST001825,BAC Future,Future,False,,2025-05-21T07:24:38,2028-09-07,1967839.88,,,P00068784,OptionsTrading-6,2496.8349,JP Morgan,Future,788,1969826.5,2025-05-21,Settled,sell,failed,Arbitrage,BAC,2025-05-20,Trader038,T0020,2025-05-21,,Electronic,
+,Partial,Equity Trading,ice,,10880.56,Pending,Barclays,AU,CP0036,Broker,2025-05-23T17:24:38,CAD,385294515,,DEAL00068785,,Prop Trading,,NYSE,EXT12887282,201.35,,INST002783,MRK FX Forward,FX Forward,False,US8861526646,2025-05-24T06:24:38,,6819554.48,,,P00068785,EquityTrading-5,2449.7362,,FX Forward,2783,6830636.39,2025-05-28,Failed,buy,partial,Relative Value,MRK,2025-05-23,Trader028,T0014,2025-05-28,,Electronic,
+,Pending,Equity Trading,dtcc,,1185.95,Rejected,RBC Capital,AU,CP0061,Institution,2025-06-03T17:24:38,USD,,,DEAL00068786,,Flow Trading,,NYSE,EXT52318121,183.83,,INST005514,BAC Equity,Equity,True,US7539707957,2025-06-03T19:24:38,,3230675.42,,,P00068786,EquityTrading-5,325.6689,,Equity,9920,3232045.2,2025-06-05,Unsettled,sell,cancelled,Arbitrage,BAC,2025-06-03,Trader041,T0026,2025-06-05,,Voice,
+,Partial,Options Trading,jscc,,10406.14,Unconfirmed,BNP Paribas,AU,CP0051,Institution,2024-09-12T17:24:38,USD,,,DEAL00068787,,Market Making,,NASDAQ,EXT95214107,516.47,,INST004502,NVDA CDS,CDS,False,US5899410637,2024-09-12T19:24:38,,6340061.43,,PARENT008235,P00068787,OptionsTrading-2,1173.0988,,CDS,5404,6350984.04,2024-09-13,Failed,sell,cancelled,Mean Reversion,NVDA,2024-09-12,Trader042,T0048,2024-09-13,,Electronic,
+,Partial,Credit Trading,ice,,3883.41,Unconfirmed,Goldman Sachs,CH,CP0085,Institution,2025-06-10T17:24:38,GBP,438044123,,DEAL00068788,,Prop Trading,,NASDAQ,EXT88781617,200.79,,INST007819,TSLA Equity,Equity,True,US8406528240,2025-06-11T02:24:38,2033-05-08,8706828.98,,PARENT004894,P00068788,CreditTrading-7,578.8785,,Equity,15040,8710913.18,2025-06-12,Failed,buy,completed,Directional,TSLA,2025-06-10,Trader002,T0036,2025-06-12,,Voice,
+,Allocated,Commodities,lch,,2195.9,Rejected,Mizuho,SG,CP0071,Institution,2025-02-02T17:24:38,CHF,207720084,,DEAL00068789,,Delta One,,NASDAQ,EXT96965810,105.22,,INST001070,BAC Index,Index,True,US7511872165,2025-02-03T07:24:38,,1374435.09,,,P00068789,Commodities-5,942.9629,,Index,1457,1376736.21,2025-02-05,Pending,sell,pending,Relative Value,BAC,2025-02-02,Trader033,T0015,2025-02-05,,Voice,
+,Allocated,Derivatives,lch,,5315.92,Unconfirmed,Nomura,AU,CP0016,Institution,2025-06-28T17:24:38,JPY,616674114,,DEAL00068790,,Flow Trading,,NYSE,EXT74171498,152.87,,INST009769,WFC Future,Future,True,US5940752440,2025-06-29T07:24:38,,6604680.04,,PARENT009199,P00068790,Derivatives-10,3819.5181,RBC Capital,Future,1729,6610148.83,2025-07-02,Pending,sell,completed,Mean Reversion,WFC,2025-06-28,Trader039,T0027,2025-07-02,,Voice,
+,Pending,Credit Trading,dtcc,,6028.6,Rejected,Wells Fargo,AU,CP0021,Institution,2025-01-22T17:24:38,CAD,367501852,,DEAL00068791,0.0454,Prop Trading,,NYSE,EXT88747584,435.64,0.085115,INST000231,XOM Option,Option,False,US4366830647,2025-01-23T03:24:38,2033-10-21,5920891.05,,PARENT005943,P00068791,CreditTrading-8,639.552,,Option,9257,5927355.29,2025-01-26,Unsettled,sell,failed,Event Driven,XOM,2025-01-22,Trader041,T0022,2025-01-26,78.12,Voice,
+,Allocated,Options Trading,eurex,Trade 68792 - Special handling required,6142.82,Confirmed,Jefferies,CA,CP0004,Institution,2025-01-07T17:24:38,CAD,327303493,,DEAL00068792,,Exotics,,NYSE,EXT94718331,430.97,,INST008599,BP CDS,CDS,False,US3247279227,2025-01-08T07:24:38,,5288802.77,,,P00068792,OptionsTrading-1,2219.9161,,CDS,2382,5295376.56,2025-01-10,Pending,sell,cancelled,Event Driven,BP,2025-01-07,Trader020,T0008,2025-01-10,,Voice,
+,Allocated,Emerging Markets,ice,,2377.59,Confirmed,Morgan Stanley,HK,CP0052,Institution,2024-11-13T17:24:38,USD,468521988,3019.63,DEAL00068793,,Market Making,,NASDAQ,EXT85832709,106.66,,INST009216,BP Swap,Swap,True,,2024-11-13T18:24:38,2032-05-10,1991670.69,3321.59,PARENT006331,P00068793,EmergingMarkets-7,625.02,UBS,Swap,3186,1994154.94,2024-11-14,Unsettled,buy,partial,Relative Value,BP,2024-11-13,Trader028,T0024,2024-11-14,,Electronic,
+,Allocated,Bond Trading,jscc,,1354.38,Unconfirmed,Jefferies,AU,CP0067,Institution,2025-06-28T17:24:38,CAD,550464355,,DEAL00068794,,Market Making,,NASDAQ,,126.9,,INST006055,MSFT FX Forward,FX Forward,False,US5475613375,2025-06-29T07:24:38,,5727349.45,,,P00068794,BondTrading-7,3565.6519,,FX Forward,1606,5728830.73,2025-07-01,Settled,sell,failed,Directional,MSFT,2025-06-28,Trader025,T0029,2025-07-01,,Electronic,
+,Pending,Credit Trading,ice,,1705.25,Pending,Jefferies,UK,CP0049,Institution,2025-04-30T17:24:38,CAD,815788301,,DEAL00068795,,Prop Trading,,NASDAQ,EXT20426178,276.88,,INST005960,TSLA Future,Future,True,US5593641546,2025-05-01T07:24:38,2027-03-02,2929992.19,,,P00068795,CreditTrading-6,1883.7695,,Future,1555,2931974.32,2025-05-02,Pending,sell,completed,Momentum,TSLA,2025-04-30,Trader007,T0014,2025-05-02,,Electronic,
+,Partial,Bond Trading,lch,,1339.02,Unconfirmed,Credit Suisse,HK,CP0055,Institution,2025-01-06T17:24:38,AUD,548668123,,DEAL00068796,,Arbitrage,,NYSE,EXT78929893,472.39,,INST007371,GS Commodity,Commodity,False,US3520055982,2025-01-07T05:24:38,,7597296.05,,PARENT001784,P00068796,BondTrading-1,932.052,,Commodity,8151,7599107.46,2025-01-11,Unsettled,buy,failed,Mean Reversion,GS,2025-01-06,Trader028,T0009,2025-01-11,,Electronic,
+,Allocated,Credit Trading,jscc,,4856.62,Unconfirmed,HSBC,US,CP0008,Institution,2025-07-17T17:24:38,JPY,,,DEAL00068797,,Structured,,NYSE,,301.49,,INST006765,CVX Forward,Forward,False,US2331409825,2025-07-18T12:24:38,2035-04-02,3704010.27,,,P00068797,CreditTrading-8,2067.0396,,Forward,1791,3709168.38,2025-07-18,Failed,buy,completed,Relative Value,CVX,2025-07-17,Trader050,T0048,2025-07-18,,Voice,
+,Partial,Credit Trading,jscc,,4184.96,Confirmed,Deutsche Bank,SG,CP0097,Broker,2025-06-05T17:24:38,CAD,665654685,,DEAL00068798,-0.0604,Arbitrage,,NYSE,EXT01349232,337.66,0.079706,INST002649,XOM Option,Option,True,US4491166415,2025-06-05T23:24:38,,3975893.63,,,P00068798,CreditTrading-9,44.3781,,Option,89591,3980416.25,2025-06-10,Settled,sell,failed,Relative Value,XOM,2025-06-05,Trader009,T0041,2025-06-10,4.07,Voice,
+,Allocated,FX Trading,jscc,,16369.89,Pending,BNP Paribas,CA,CP0089,Broker,2025-01-28T17:24:38,USD,,,DEAL00068799,,Flow Trading,,NYSE,EXT88585048,826.79,,INST004205,MS Index,Index,True,US7781012980,2025-01-29T14:24:38,,9835888.4,,,P00068799,FXTrading-5,2418.5644,Wells Fargo,Index,4066,9853085.08,2025-02-02,Pending,buy,pending,Event Driven,MS,2025-01-28,Trader035,T0015,2025-02-02,,Voice,
+,Allocated,Credit Trading,cme,,13694.95,Pending,Nomura,DE,CP0046,Institution,2024-08-25T17:24:38,JPY,923702515,,DEAL00068800,,Prop Trading,,NYSE,,488.24,,INST000116,MS FX Spot,FX Spot,False,US2931400420,2024-08-26T16:24:38,,8971479.86,,,P00068800,CreditTrading-7,3236.3105,,FX Spot,2772,8985663.05,2024-08-27,Unsettled,sell,cancelled,Event Driven,MS,2024-08-25,Trader025,T0002,2024-08-27,,Voice,
+5955.69,Partial,FX Trading,jscc,,4116.48,Unconfirmed,HSBC,UK,CP0062,Institution,2025-03-08T17:24:38,USD,594113225,108.53,DEAL00068801,,Prop Trading,26.71,NYSE,EXT01544983,181.67,,INST005360,NVDA Bond,Bond,True,,2025-03-08T21:24:38,,3828321.33,119.38,PARENT000885,P00068801,FXTrading-10,2607.3243,,Bond,1468,3832619.48,2025-03-10,Unsettled,sell,cancelled,Mean Reversion,NVDA,2025-03-08,Trader039,T0050,2025-03-10,,Electronic,0.0679
+,Partial,ETF Trading,dtcc,,14.06,Rejected,Credit Suisse,FR,CP0082,Broker,2025-04-14T17:24:38,AUD,,,DEAL00068802,,Flow Trading,,NYSE,EXT28799015,0.47,,INST003434,TSLA Future,Future,True,US7125316528,2025-04-15T07:24:38,2026-11-26,26721.34,,,P00068802,ETFTrading-4,54.2836,,Future,492,26735.87,2025-04-19,Failed,sell,pending,Hedging,TSLA,2025-04-14,Trader001,T0026,2025-04-19,,Voice,
+,Unallocated,Prime Brokerage,lch,,11365.26,Confirmed,HSBC,DE,CP0040,Institution,2024-10-25T17:24:38,CHF,727087188,6334.11,DEAL00068803,,Market Making,,NYSE,EXT98866774,431.09,,INST007022,JPM Swap,Swap,False,US6642071150,2024-10-26T15:24:38,2034-08-26,8744511.16,6967.52,PARENT002836,P00068803,PrimeBrokerage-4,514.4258,,Swap,16998,8756307.51,2024-10-27,Failed,sell,partial,Event Driven,JPM,2024-10-25,Trader021,T0005,2024-10-27,,Voice,
+,Unallocated,Credit Trading,eurex,Trade 68804 - Special handling required,4197.52,Unconfirmed,Bank of America,DE,CP0059,Institution,2025-01-08T17:24:38,CAD,,,DEAL00068804,,Electronic,,NYSE,EXT28443374,721.18,,INST002555,HSBC Index,Index,True,,2025-01-09T08:24:38,,7526948.16,,,P00068804,CreditTrading-1,1061.8794,,Index,7088,7531866.86,2025-01-12,Failed,sell,pending,Hedging,HSBC,2025-01-08,Trader031,T0040,2025-01-12,,Voice,
+,Pending,Futures Trading,jscc,,1381.61,Rejected,Barclays,CH,CP0010,Institution,2025-05-12T17:24:38,JPY,626512540,,DEAL00068805,0.4317,Delta One,,NYSE,EXT88393550,105.62,0.064228,INST002959,BP Option,Option,True,US9178569091,2025-05-12T19:24:38,2026-11-02,2622518.14,,,P00068805,FuturesTrading-10,874.6193,,Option,2998,2624005.37,2025-05-15,Settled,buy,completed,Event Driven,BP,2025-05-12,Trader008,T0050,2025-05-15,49.82,Electronic,
+,Partial,Commodities,cme,Trade 68806 - Special handling required,14514.03,Pending,Credit Suisse,CH,CP0010,Institution,2025-06-29T17:24:38,JPY,,,DEAL00068806,,Arbitrage,,NYSE,EXT94820831,170.65,,INST003721,LLY Forward,Forward,True,US8113505287,2025-06-29T22:24:38,,8559428.4,,,P00068806,Commodities-9,1116.4808,,Forward,7666,8574113.08,2025-07-01,Failed,sell,cancelled,Event Driven,LLY,2025-06-29,Trader040,T0025,2025-07-01,,Electronic,
+,Partial,Prime Brokerage,cme,,269.96,Pending,JP Morgan,CA,CP0019,Broker,2025-05-10T17:24:38,JPY,,,DEAL00068807,,Delta One,,NYSE,EXT63003430,67.41,,INST009463,BAC Forward,Forward,False,,2025-05-11T05:24:38,,1370522.52,,PARENT000069,P00068807,PrimeBrokerage-9,765.9631,Goldman Sachs,Forward,1789,1370859.89,2025-05-14,Settled,sell,partial,Relative Value,BAC,2025-05-10,Trader041,T0005,2025-05-14,,Electronic,
+,Partial,Options Trading,cme,,1838.29,Confirmed,UBS,SG,CP0045,Broker,2024-12-15T17:24:38,AUD,232533102,,DEAL00068808,,Arbitrage,,NYSE,,59.29,,INST006731,UNH Index,Index,True,US8060270869,2024-12-16T11:24:38,,1460836.72,,,P00068808,OptionsTrading-3,4735.85,,Index,308,1462734.3,2024-12-20,Pending,buy,partial,Momentum,UNH,2024-12-15,Trader018,T0029,2024-12-20,,Voice,
+,Partial,FX Trading,dtcc,,8543.95,Pending,Citigroup,DE,CP0083,Broker,2024-09-04T17:24:38,GBP,125427169,,DEAL00068809,,Prop Trading,,NYSE,EXT92178692,412.05,,INST008427,SHEL Equity,Equity,True,US3386025281,2024-09-04T19:24:38,,5088964.65,,,P00068809,FXTrading-1,1479.9933,,Equity,3438,5097920.65,2024-09-08,Unsettled,sell,failed,Relative Value,SHEL,2024-09-04,Trader016,T0026,2024-09-08,,Electronic,
+9245.98,Allocated,Emerging Markets,jscc,,3811.83,Pending,Deutsche Bank,CH,CP0021,Institution,2024-11-15T17:24:38,JPY,,1153.9,DEAL00068810,,Arbitrage,22.48,NYSE,EXT72945165,83.25,,INST009541,LLY Bond,Bond,False,US9055563889,2024-11-16T17:24:38,,8069091.45,1269.29,,P00068810,EmergingMarkets-5,4265.5347,,Bond,1891,8072986.53,2024-11-20,Unsettled,sell,pending,Mean Reversion,LLY,2024-11-15,Trader024,T0032,2024-11-20,,Electronic,0.0414
+,Partial,Commodities,eurex,,3016.12,Confirmed,Morgan Stanley,DE,CP0082,Institution,2025-03-19T17:24:38,GBP,,,DEAL00068811,,Electronic,,NYSE,EXT56795942,91.88,,INST003742,GOOGL FX Spot,FX Spot,True,US1892328190,2025-03-20T11:24:38,,2002560.45,,,P00068811,Commodities-7,62.3811,,FX Spot,32102,2005668.45,2025-03-21,Settled,sell,failed,Hedging,GOOGL,2025-03-19,Trader023,T0023,2025-03-21,,Voice,
+,Unallocated,Structured Products,dtcc,,9545.57,Unconfirmed,Jefferies,DE,CP0014,Institution,2025-06-07T17:24:38,CAD,,,DEAL00068812,0.3157,Arbitrage,,NYSE,EXT89719981,266.95,0.075912,INST005708,MRK Option,Option,True,US5970976663,2025-06-08T17:24:38,,5956038.91,,PARENT006443,P00068812,StructuredProducts-2,222.9413,,Option,26715,5965851.43,2025-06-12,Settled,buy,failed,Mean Reversion,MRK,2025-06-07,Trader028,T0041,2025-06-12,29.85,Electronic,
+,Pending,FX Trading,dtcc,,3201.99,Confirmed,Bank of America,AU,CP0044,Broker,2025-07-22T17:24:38,AUD,296390726,,DEAL00068813,,Arbitrage,,NYSE,EXT78320401,61.25,,INST008676,GS Forward,Forward,True,US9652266762,2025-07-22T22:24:38,,2423216.3,,,P00068813,FXTrading-9,4532.9544,,Forward,534,2426479.54,2025-07-25,Unsettled,buy,failed,Directional,GS,2025-07-22,Trader028,T0034,2025-07-25,,Voice,
+,Pending,FX Trading,lch,,1742.45,Confirmed,Morgan Stanley,US,CP0079,Institution,2025-01-25T17:24:38,AUD,442261655,475.34,DEAL00068814,,Market Making,,NASDAQ,,55.24,,INST008074,GS Swap,Swap,True,US1281517487,2025-01-26T13:24:38,2026-11-16,3600222.54,522.87,,P00068814,FXTrading-7,3454.0513,,Swap,1042,3602020.23,2025-01-30,Unsettled,buy,pending,Mean Reversion,GS,2025-01-25,Trader037,T0007,2025-01-30,,Voice,
+,Allocated,Commodities,cme,,6311.3,Confirmed,Mizuho,DE,CP0015,Institution,2025-07-08T17:24:38,AUD,837612405,,DEAL00068815,,Structured,,NASDAQ,,263.27,,INST009508,TSLA FX Forward,FX Forward,True,US4367916218,2025-07-08T21:24:38,2028-06-17,4477459.4,,PARENT005575,P00068815,Commodities-1,1151.2536,Bank of America,FX Forward,3889,4484033.97,2025-07-09,Pending,sell,pending,Market Making,TSLA,2025-07-08,Trader049,T0036,2025-07-09,,Electronic,
+,Partial,Equity Trading,jscc,,1173.32,Pending,JP Morgan,CA,CP0083,Institution,2025-01-27T17:24:38,CHF,,,DEAL00068816,,Arbitrage,,NYSE,EXT97076998,262.86,,INST002473,NVDA Future,Future,True,US9024050969,2025-01-28T17:24:38,2032-12-13,3437139.78,,,P00068816,EquityTrading-6,4615.2077,BNP Paribas,Future,744,3438575.96,2025-01-28,Pending,sell,failed,Event Driven,NVDA,2025-01-27,Trader007,T0009,2025-01-28,,Voice,
+,Pending,FX Trading,dtcc,,330.78,Confirmed,Nomura,JP,CP0007,Institution,2025-05-31T17:24:38,CAD,,,DEAL00068817,,Delta One,,NYSE,EXT09380975,206.93,,INST009262,AAPL FX Forward,FX Forward,True,US1034328214,2025-06-01T00:24:38,,2234522.85,,,P00068817,FXTrading-4,3500.8908,,FX Forward,638,2235060.56,2025-06-03,Unsettled,sell,cancelled,Arbitrage,AAPL,2025-05-31,Trader009,T0026,2025-06-03,,Electronic,
+,Partial,ETF Trading,dtcc,,880.39,Rejected,Nomura,SG,CP0063,Institution,2025-03-19T17:24:38,AUD,451479953,,DEAL00068818,,Exotics,,NYSE,,15.8,,INST008976,WFC Forward,Forward,True,US6648254848,2025-03-19T22:24:38,2028-10-21,457019.05,,,P00068818,ETFTrading-7,3044.684,,Forward,150,457915.24,2025-03-23,Unsettled,sell,pending,Arbitrage,WFC,2025-03-19,Trader032,T0033,2025-03-23,,Voice,
+7497.77,Pending,Structured Products,lch,Trade 68819 - Special handling required,216.71,Unconfirmed,Bank of America,DE,CP0093,Broker,2024-10-31T17:24:38,AUD,,7713.33,DEAL00068819,,Arbitrage,10.89,NYSE,EXT43662750,51.69,,INST004633,JPM Bond,Bond,False,,2024-11-01T04:24:38,,816551.88,8484.66,,P00068819,StructuredProducts-10,4821.3063,,Bond,169,816820.28,2024-11-02,Failed,buy,partial,Directional,JPM,2024-10-31,Trader006,T0027,2024-11-02,,Electronic,0.091
+1431.19,Unallocated,Futures Trading,lch,,3537.11,Pending,HSBC,US,CP0017,Institution,2024-11-22T17:24:38,CAD,397005244,6484.79,DEAL00068820,,Structured,17.82,NYSE,,222.47,,INST001537,AMZN Bond,Bond,False,US5506666447,2024-11-22T20:24:38,,6545562.4,7133.27,,P00068820,FuturesTrading-8,2326.4154,Mizuho,Bond,2813,6549321.98,2024-11-26,Failed,buy,completed,Hedging,AMZN,2024-11-22,Trader005,T0047,2024-11-26,,Voice,0.0436
+,Pending,Prime Brokerage,dtcc,,2342.54,Unconfirmed,Mizuho,CH,CP0076,Institution,2024-10-07T17:24:38,JPY,,,DEAL00068821,,Flow Trading,,NASDAQ,,262.01,,INST003387,BAC Equity,Equity,True,,2024-10-07T18:24:38,2033-03-16,5005453.35,,,P00068821,PrimeBrokerage-6,702.7326,,Equity,7122,5008057.9,2024-10-10,Failed,buy,partial,Hedging,BAC,2024-10-07,Trader012,T0001,2024-10-10,,Electronic,
+,Partial,FX Trading,jscc,,4840.23,Unconfirmed,Citigroup,DE,CP0049,Broker,2025-06-14T17:24:38,CHF,,,DEAL00068822,,Prop Trading,,NYSE,EXT66892341,257.0,,INST002612,JPM FX Forward,FX Forward,False,US9465422747,2025-06-15T05:24:38,,3413513.33,,PARENT004495,P00068822,FXTrading-5,3878.4918,Jefferies,FX Forward,880,3418610.56,2025-06-17,Pending,buy,pending,Momentum,JPM,2025-06-14,Trader010,T0047,2025-06-17,,Voice,
+,Unallocated,Credit Trading,eurex,,9410.27,Rejected,Goldman Sachs,JP,CP0083,Broker,2024-12-24T17:24:38,EUR,,,DEAL00068823,,Structured,,NYSE,EXT25027943,147.74,,INST003851,TSLA FX Spot,FX Spot,True,US3858314336,2024-12-24T22:24:38,,6810935.14,,PARENT004542,P00068823,CreditTrading-1,2902.0908,,FX Spot,2346,6820493.15,2024-12-26,Unsettled,buy,pending,Market Making,TSLA,2024-12-24,Trader039,T0026,2024-12-26,,Voice,
+,Pending,Derivatives,cme,,5378.32,Rejected,Wells Fargo,AU,CP0028,Broker,2025-08-02T17:24:38,CAD,281746240,,DEAL00068824,0.742,Market Making,,NYSE,EXT05456828,295.47,0.05392,INST006601,HSBC Option,Option,True,US7015706087,2025-08-03T05:24:38,,6000055.93,,,P00068824,Derivatives-10,1534.6112,,Option,3909,6005729.72,2025-08-04,Failed,buy,completed,Mean Reversion,HSBC,2025-08-02,Trader009,T0027,2025-08-04,10.95,Voice,
+,Partial,Prime Brokerage,cme,,338.5,Pending,HSBC,AU,CP0031,Institution,2025-07-10T17:24:38,EUR,367751831,9503.62,DEAL00068825,,Delta One,,NASDAQ,EXT02760859,64.83,,INST003917,GS Swap,Swap,True,US6744002658,2025-07-11T09:24:38,,803988.92,10453.98,PARENT009045,P00068825,PrimeBrokerage-3,980.4002,,Swap,820,804392.25,2025-07-11,Unsettled,sell,completed,Arbitrage,GS,2025-07-10,Trader023,T0017,2025-07-11,,Voice,
+,Pending,Emerging Markets,eurex,,5305.04,Unconfirmed,Citigroup,UK,CP0076,Institution,2025-02-17T17:24:38,JPY,149539148,,DEAL00068826,0.0477,Market Making,,NYSE,EXT12417168,132.44,0.099329,INST008603,UNH Option,Option,True,,2025-02-17T19:24:38,2033-01-22,2824946.86,,,P00068826,EmergingMarkets-8,4686.7689,,Option,602,2830384.34,2025-02-22,Unsettled,buy,completed,Market Making,UNH,2025-02-17,Trader023,T0009,2025-02-22,37.75,Electronic,
+,Pending,Derivatives,lch,,222.82,Pending,Barclays,CA,CP0095,Broker,2025-04-08T17:24:38,GBP,,,DEAL00068827,,Arbitrage,,NYSE,,12.1,,INST001195,NVDA FX Forward,FX Forward,True,US8266612885,2025-04-09T11:24:38,,165468.99,,PARENT000703,P00068827,Derivatives-9,2521.4856,,FX Forward,65,165703.91,2025-04-13,Unsettled,buy,failed,Hedging,NVDA,2025-04-08,Trader036,T0050,2025-04-13,,Electronic,
+,Pending,Bond Trading,jscc,,332.37,Unconfirmed,BNP Paribas,SG,CP0055,Broker,2025-07-29T17:24:38,JPY,982082606,,DEAL00068828,-0.1789,Flow Trading,,NYSE,EXT50210890,47.22,0.088812,INST008440,MSFT Option,Option,False,,2025-07-30T01:24:38,,976032.8,,,P00068828,BondTrading-8,3118.0106,RBC Capital,Option,313,976412.39,2025-08-03,Failed,sell,cancelled,Relative Value,MSFT,2025-07-29,Trader033,T0011,2025-08-03,71.95,Electronic,
+,Partial,Equity Trading,lch,,1229.3,Pending,Bank of America,CH,CP0035,Institution,2025-04-02T17:24:38,USD,,,DEAL00068829,,Market Making,,NYSE,EXT16946109,775.61,,INST007837,META Forward,Forward,False,US6416605587,2025-04-03T05:24:38,,9097959.8,,,P00068829,EquityTrading-3,569.5276,JP Morgan,Forward,15974,9099964.71,2025-04-05,Failed,sell,pending,Market Making,META,2025-04-02,Trader038,T0041,2025-04-05,,Voice,
+,Unallocated,FX Trading,cme,,8315.03,Unconfirmed,Credit Suisse,SG,CP0019,Institution,2025-04-01T17:24:38,CAD,446863791,,DEAL00068830,,Arbitrage,,NYSE,,515.25,,INST001808,BAC Equity,Equity,True,US1807768379,2025-04-01T22:24:38,,6631317.33,,,P00068830,FXTrading-5,677.1168,Morgan Stanley,Equity,9793,6640147.61,2025-04-03,Settled,buy,cancelled,Market Making,BAC,2025-04-01,Trader047,T0036,2025-04-03,,Voice,
+,Pending,Credit Trading,eurex,,2161.01,Unconfirmed,JP Morgan,DE,CP0003,Institution,2024-10-26T17:24:38,JPY,,,DEAL00068831,,Exotics,,NYSE,EXT34226078,64.78,,INST008792,META ETF,ETF,True,US3255085607,2024-10-27T11:24:38,,6128637.91,,,P00068831,CreditTrading-4,1657.1297,HSBC,ETF,3698,6130863.7,2024-10-29,Pending,sell,cancelled,Event Driven,META,2024-10-26,Trader025,T0048,2024-10-29,,Voice,
+,Allocated,FX Trading,cme,,2098.24,Pending,Barclays,CA,CP0088,Institution,2025-03-27T17:24:38,CHF,,,DEAL00068832,,Delta One,,NYSE,EXT19849131,358.3,,INST006926,NVDA Equity,Equity,True,US2029791341,2025-03-28T09:24:38,,7596137.74,,PARENT003331,P00068832,FXTrading-1,3485.4018,Bank of America,Equity,2179,7598594.28,2025-03-28,Pending,buy,failed,Mean Reversion,NVDA,2025-03-27,Trader040,T0037,2025-03-28,,Electronic,
+,Pending,Structured Products,jscc,,925.41,Confirmed,HSBC,JP,CP0062,Institution,2025-06-25T17:24:38,CHF,,,DEAL00068833,,Prop Trading,,NYSE,,171.58,,INST001937,META Equity,Equity,True,US1771975555,2025-06-26T14:24:38,,3577011.74,,,P00068833,StructuredProducts-2,3608.1161,,Equity,991,3578108.73,2025-06-29,Unsettled,sell,completed,Market Making,META,2025-06-25,Trader047,T0046,2025-06-29,,Voice,
+,Partial,Prime Brokerage,jscc,,6319.15,Confirmed,Credit Suisse,UK,CP0094,Institution,2024-09-12T17:24:38,JPY,769283148,,DEAL00068834,-0.9634,Exotics,,NYSE,,406.45,0.092155,INST003899,PFE Option,Option,True,US5243966718,2024-09-12T21:24:38,,5534846.68,,,P00068834,PrimeBrokerage-10,3926.4585,,Option,1409,5541572.28,2024-09-13,Failed,sell,completed,Market Making,PFE,2024-09-12,Trader016,T0040,2024-09-13,22.51,Voice,
+,Allocated,Commodities,dtcc,,7563.07,Rejected,JP Morgan,AU,CP0098,Broker,2025-06-04T17:24:38,JPY,,,DEAL00068835,,Flow Trading,,NYSE,EXT12134882,751.61,,INST006737,TSLA FX Spot,FX Spot,True,,2025-06-04T23:24:38,,9138432.38,,PARENT004689,P00068835,Commodities-7,3940.9376,,FX Spot,2318,9146747.06,2025-06-05,Failed,sell,cancelled,Arbitrage,TSLA,2025-06-04,Trader042,T0013,2025-06-05,,Electronic,
+,Unallocated,Credit Trading,ice,Trade 68836 - Special handling required,8897.62,Pending,UBS,HK,CP0025,Institution,2025-04-04T17:24:38,EUR,179504643,,DEAL00068836,-0.7231,Market Making,,NYSE,,502.11,0.070504,INST008481,TTE Option,Option,True,US6641373146,2025-04-05T11:24:38,,8721540.4,,,P00068836,CreditTrading-2,4812.5154,,Option,1812,8730940.13,2025-04-07,Unsettled,sell,pending,Arbitrage,TTE,2025-04-04,Trader041,T0038,2025-04-07,98.51,Voice,
+,Partial,Structured Products,cme,,1189.94,Rejected,HSBC,UK,CP0088,Institution,2025-07-24T17:24:38,GBP,109877890,,DEAL00068837,,Prop Trading,,NYSE,EXT41347231,27.07,,INST003597,MSFT Commodity,Commodity,True,US8675676390,2025-07-25T10:24:38,,652099.27,,,P00068837,StructuredProducts-3,165.4995,,Commodity,3940,653316.28,2025-07-25,Pending,sell,completed,Relative Value,MSFT,2025-07-24,Trader022,T0010,2025-07-25,,Electronic,
+,Allocated,FX Trading,cme,,5865.42,Pending,Jefferies,JP,CP0003,Broker,2024-11-02T17:24:38,JPY,,5185.59,DEAL00068838,,Delta One,,NYSE,,105.08,,INST002025,JPM Swap,Swap,False,,2024-11-03T17:24:38,,7799402.51,5704.15,PARENT003047,P00068838,FXTrading-10,3641.288,,Swap,2141,7805373.01,2024-11-05,Pending,buy,cancelled,Relative Value,JPM,2024-11-02,Trader030,T0036,2024-11-05,,Voice,
+,Allocated,Options Trading,ice,,7776.56,Rejected,Jefferies,DE,CP0040,Institution,2024-11-29T17:24:38,CHF,,,DEAL00068839,,Flow Trading,,NYSE,,422.1,,INST003482,MRK Commodity,Commodity,True,,2024-11-29T18:24:38,2033-02-04,4664091.13,,PARENT001122,P00068839,OptionsTrading-6,2481.7817,,Commodity,1879,4672289.79,2024-12-04,Unsettled,buy,partial,Market Making,MRK,2024-11-29,Trader037,T0024,2024-12-04,,Electronic,
+,Partial,Derivatives,ice,,16002.13,Rejected,Goldman Sachs,SG,CP0030,Institution,2025-05-09T17:24:38,USD,,,DEAL00068840,,Flow Trading,,NYSE,EXT29770159,194.77,,INST006422,C FX Spot,FX Spot,True,US8714559346,2025-05-10T01:24:38,,8475379.19,,,P00068840,Derivatives-9,3490.9536,BNP Paribas,FX Spot,2427,8491576.09,2025-05-11,Unsettled,sell,cancelled,Arbitrage,C,2025-05-09,Trader033,T0034,2025-05-11,,Voice,
+,Partial,Bond Trading,lch,,6368.77,Rejected,JP Morgan,CA,CP0009,Institution,2024-08-21T17:24:38,CHF,,,DEAL00068841,,Electronic,,NYSE,EXT12965590,101.61,,INST000183,MSFT Commodity,Commodity,True,US8861974377,2024-08-21T23:24:38,,5637015.66,,,P00068841,BondTrading-2,215.8514,,Commodity,26115,5643486.04,2024-08-23,Unsettled,sell,pending,Relative Value,MSFT,2024-08-21,Trader047,T0006,2024-08-23,,Voice,
+,Allocated,Options Trading,dtcc,,988.87,Pending,Mizuho,SG,CP0090,Broker,2024-10-27T17:24:38,EUR,,,DEAL00068842,,Flow Trading,,NYSE,EXT43060801,33.29,,INST000063,TTE Future,Future,False,US9061387406,2024-10-28T08:24:38,2026-05-03,931420.54,,,P00068842,OptionsTrading-8,808.9055,,Future,1151,932442.7,2024-10-28,Pending,buy,failed,Market Making,TTE,2024-10-27,Trader041,T0033,2024-10-28,,Voice,
+,Unallocated,Derivatives,jscc,Trade 68843 - Special handling required,973.15,Confirmed,Bank of America,CA,CP0025,Institution,2024-11-30T17:24:38,USD,800182096,,DEAL00068843,,Arbitrage,,NASDAQ,EXT35045475,25.64,,INST002675,META Equity,Equity,True,US4147549476,2024-12-01T14:24:38,2026-05-26,729701.97,,,P00068843,Derivatives-2,4414.326,,Equity,165,730700.76,2024-12-04,Settled,buy,failed,Directional,META,2024-11-30,Trader043,T0050,2024-12-04,,Voice,
+,Partial,Credit Trading,ice,,2875.8,Rejected,Goldman Sachs,HK,CP0025,Institution,2025-07-27T17:24:38,CHF,935955541,,DEAL00068844,,Exotics,,NASDAQ,EXT07082427,329.24,,INST009379,BAC Forward,Forward,True,US1553087474,2025-07-28T07:24:38,,8063052.59,,PARENT006148,P00068844,CreditTrading-4,168.6644,,Forward,47805,8066257.63,2025-07-30,Failed,sell,partial,Market Making,BAC,2025-07-27,Trader021,T0043,2025-07-30,,Electronic,
+,Unallocated,ETF Trading,jscc,,12273.3,Rejected,Jefferies,DE,CP0050,Institution,2024-11-03T17:24:38,EUR,564691054,,DEAL00068845,-0.5343,Market Making,,NYSE,EXT45849948,238.44,0.018036,INST001555,TSLA Option,Option,True,US9451706419,2024-11-03T21:24:38,,8491257.86,,,P00068845,ETFTrading-3,520.5173,,Option,16313,8503769.6,2024-11-04,Failed,sell,cancelled,Arbitrage,TSLA,2024-11-03,Trader047,T0029,2024-11-04,0.87,Voice,
+,Partial,Derivatives,eurex,,1795.13,Pending,Citigroup,DE,CP0018,Institution,2025-07-02T17:24:38,AUD,,,DEAL00068846,,Structured,,NYSE,,102.09,,INST004744,TSLA Equity,Equity,True,US1818157622,2025-07-03T17:24:38,,1853426.0,,,P00068846,Derivatives-7,2886.918,,Equity,642,1855323.22,2025-07-06,Unsettled,buy,cancelled,Market Making,TSLA,2025-07-02,Trader032,T0048,2025-07-06,,Electronic,
+,Unallocated,Derivatives,lch,,14369.77,Pending,UBS,FR,CP0056,Broker,2024-12-16T17:24:38,CHF,,,DEAL00068847,,Market Making,,NYSE,EXT60408956,587.16,,INST002551,C FX Forward,FX Forward,True,US3447386198,2024-12-16T19:24:38,,8024986.02,,,P00068847,Derivatives-9,547.0918,,FX Forward,14668,8039942.95,2024-12-17,Pending,buy,cancelled,Hedging,C,2024-12-16,Trader008,T0022,2024-12-17,,Electronic,
+,Allocated,Structured Products,jscc,,5917.23,Rejected,Credit Suisse,HK,CP0045,Institution,2024-12-11T17:24:38,CAD,730487998,,DEAL00068848,,Delta One,,NYSE,,305.18,,INST000352,UNH Commodity,Commodity,True,US3868157006,2024-12-12T16:24:38,,9220640.3,,PARENT004802,P00068848,StructuredProducts-5,4470.1776,,Commodity,2062,9226862.71,2024-12-13,Settled,buy,pending,Hedging,UNH,2024-12-11,Trader032,T0002,2024-12-13,,Electronic,
+,Pending,Credit Trading,cme,,495.97,Rejected,Morgan Stanley,AU,CP0095,Institution,2025-04-15T17:24:38,CAD,,,DEAL00068849,,Electronic,,NASDAQ,,125.36,,INST006315,JNJ FX Spot,FX Spot,True,US1765884793,2025-04-16T16:24:38,2034-08-24,4625750.78,,,P00068849,CreditTrading-10,720.0577,,FX Spot,6424,4626372.11,2025-04-18,Pending,buy,failed,Arbitrage,JNJ,2025-04-15,Trader014,T0038,2025-04-18,,Electronic,
+,Partial,Futures Trading,eurex,,838.37,Confirmed,RBC Capital,DE,CP0040,Broker,2024-10-09T17:24:38,CAD,,,DEAL00068850,,Arbitrage,,NYSE,EXT27832008,114.72,,INST002186,JNJ ETF,ETF,True,US9693300726,2024-10-10T00:24:38,,4305370.37,,,P00068850,FuturesTrading-9,3687.2427,Credit Suisse,ETF,1167,4306323.46,2024-10-13,Pending,buy,completed,Mean Reversion,JNJ,2024-10-09,Trader016,T0003,2024-10-13,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,3687.44,Rejected,Deutsche Bank,JP,CP0038,Institution,2025-07-13T17:24:38,AUD,,,DEAL00068851,,Arbitrage,,NASDAQ,EXT88978509,112.3,,INST002416,HSBC Equity,Equity,False,US2109604123,2025-07-14T01:24:38,2035-06-17,5492874.38,,,P00068851,PrimeBrokerage-8,612.1768,Bank of America,Equity,8972,5496674.12,2025-07-17,Settled,buy,partial,Hedging,HSBC,2025-07-13,Trader007,T0030,2025-07-17,,Voice,
+,Allocated,Equity Trading,dtcc,Trade 68852 - Special handling required,227.31,Pending,RBC Capital,FR,CP0089,Institution,2024-10-08T17:24:38,CAD,802938782,,DEAL00068852,,Exotics,,NASDAQ,EXT41514202,181.76,,INST000863,XOM Index,Index,True,US6856962635,2024-10-09T03:24:38,2032-08-13,1939007.67,,,P00068852,EquityTrading-10,1088.3761,Citigroup,Index,1781,1939416.74,2024-10-09,Pending,buy,completed,Momentum,XOM,2024-10-08,Trader026,T0027,2024-10-09,,Voice,
+,Partial,Derivatives,eurex,,116.73,Rejected,Wells Fargo,JP,CP0031,Institution,2024-12-23T17:24:38,CAD,,,DEAL00068853,,Arbitrage,,NYSE,EXT74877861,39.56,,INST006313,TSLA Forward,Forward,True,US4910118321,2024-12-24T10:24:38,,733950.33,,PARENT005416,P00068853,Derivatives-7,418.0932,,Forward,1755,734106.62,2024-12-27,Failed,sell,partial,Hedging,TSLA,2024-12-23,Trader045,T0007,2024-12-27,,Voice,
+,Partial,Futures Trading,ice,,2415.91,Confirmed,Bank of America,DE,CP0061,Institution,2024-11-05T17:24:38,AUD,,,DEAL00068854,,Structured,,NYSE,,159.88,,INST003754,SHEL Commodity,Commodity,True,US4491781347,2024-11-06T05:24:38,2032-03-27,8488601.94,,,P00068854,FuturesTrading-9,102.5865,Citigroup,Commodity,82745,8491177.73,2024-11-09,Pending,buy,pending,Directional,SHEL,2024-11-05,Trader027,T0004,2024-11-09,,Voice,
+,Allocated,Credit Trading,ice,,5249.23,Unconfirmed,Barclays,CH,CP0092,Institution,2025-06-19T17:24:38,AUD,,,DEAL00068855,,Structured,,NYSE,EXT67250351,633.51,,INST007317,GOOGL Equity,Equity,False,US5085679728,2025-06-20T12:24:38,,9543464.73,,PARENT008426,P00068855,CreditTrading-1,4994.1338,Credit Suisse,Equity,1910,9549347.47,2025-06-24,Unsettled,buy,pending,Momentum,GOOGL,2025-06-19,Trader032,T0026,2025-06-24,,Voice,
+,Unallocated,Bond Trading,jscc,,4883.22,Rejected,Barclays,AU,CP0078,Broker,2024-10-14T17:24:38,CAD,,,DEAL00068856,,Arbitrage,,NYSE,,196.21,,INST005919,AAPL Forward,Forward,True,,2024-10-15T12:24:38,,3193478.3,,,P00068856,BondTrading-8,2711.615,,Forward,1177,3198557.73,2024-10-16,Failed,sell,completed,Arbitrage,AAPL,2024-10-14,Trader037,T0047,2024-10-16,,Voice,
+,Pending,Emerging Markets,ice,,657.53,Pending,Jefferies,CA,CP0073,Broker,2025-05-13T17:24:38,USD,,8279.25,DEAL00068857,,Prop Trading,,NYSE,EXT46988329,20.04,,INST006527,AMZN Swap,Swap,False,US7252592663,2025-05-13T19:24:38,2029-05-12,1665401.06,9107.18,,P00068857,EmergingMarkets-4,2314.9052,,Swap,719,1666078.63,2025-05-15,Settled,sell,pending,Arbitrage,AMZN,2025-05-13,Trader038,T0005,2025-05-15,,Voice,
+,Partial,Emerging Markets,cme,,1112.74,Rejected,Deutsche Bank,SG,CP0030,Broker,2025-05-06T17:24:38,EUR,,,DEAL00068858,,Market Making,,NASDAQ,EXT94572861,342.96,,INST008636,PFE Commodity,Commodity,True,US1499693339,2025-05-06T18:24:38,2033-08-11,8494139.9,,,P00068858,EmergingMarkets-1,1183.327,,Commodity,7178,8495595.6,2025-05-11,Unsettled,buy,completed,Event Driven,PFE,2025-05-06,Trader020,T0048,2025-05-11,,Electronic,
+,Allocated,Options Trading,eurex,,263.12,Unconfirmed,JP Morgan,SG,CP0005,Broker,2025-06-30T17:24:38,CHF,941877762,,DEAL00068859,,Market Making,,NASDAQ,,64.27,,INST008676,NVDA Index,Index,False,US5486774363,2025-06-30T23:24:38,,1323210.63,,,P00068859,OptionsTrading-1,1100.142,Deutsche Bank,Index,1202,1323538.02,2025-07-01,Pending,sell,failed,Market Making,NVDA,2025-06-30,Trader040,T0024,2025-07-01,,Electronic,
+,Pending,ETF Trading,lch,,11144.41,Confirmed,Bank of America,DE,CP0060,Institution,2025-04-30T17:24:38,AUD,,,DEAL00068860,,Delta One,,NYSE,,565.67,,INST003654,NVDA Commodity,Commodity,True,US7479659099,2025-05-01T02:24:38,,9145088.1,,,P00068860,ETFTrading-3,2628.8654,,Commodity,3478,9156798.18,2025-05-05,Settled,sell,pending,Market Making,NVDA,2025-04-30,Trader041,T0014,2025-05-05,,Voice,
+,Allocated,Structured Products,lch,,2665.01,Confirmed,Nomura,CH,CP0097,Institution,2025-01-18T17:24:38,EUR,,,DEAL00068861,,Exotics,,NYSE,EXT14458896,75.28,,INST001866,AAPL Equity,Equity,True,US7192654949,2025-01-18T23:24:38,2029-07-24,2823092.7,,,P00068861,StructuredProducts-3,3449.2662,,Equity,818,2825832.99,2025-01-22,Pending,buy,partial,Directional,AAPL,2025-01-18,Trader046,T0019,2025-01-22,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,7235.14,Pending,Barclays,JP,CP0094,Broker,2024-09-24T17:24:38,EUR,,,DEAL00068862,,Prop Trading,,NYSE,EXT59622445,396.11,,INST004806,GOOGL Index,Index,True,US9908412225,2024-09-25T15:24:38,,7200348.82,,,P00068862,EmergingMarkets-4,4733.7843,Mizuho,Index,1521,7207980.07,2024-09-25,Settled,buy,failed,Arbitrage,GOOGL,2024-09-24,Trader039,T0047,2024-09-25,,Electronic,
+,Unallocated,Equity Trading,cme,,966.57,Unconfirmed,Deutsche Bank,JP,CP0067,Institution,2024-12-30T17:24:38,CAD,,7203.52,DEAL00068863,,Flow Trading,,NYSE,EXT11599647,5.87,,INST001876,MRK Swap,Swap,True,US5582686204,2024-12-31T05:24:38,,527195.75,7923.87,,P00068863,EquityTrading-3,440.0153,,Swap,1198,528168.19,2024-12-31,Unsettled,buy,partial,Directional,MRK,2024-12-30,Trader038,T0024,2024-12-31,,Voice,
+,Pending,Options Trading,eurex,,11877.16,Unconfirmed,Credit Suisse,AU,CP0001,Broker,2025-04-15T17:24:38,EUR,948994143,,DEAL00068864,,Electronic,,NYSE,EXT56136574,832.69,,INST003231,GOOGL ETF,ETF,False,US8737785994,2025-04-15T18:24:38,2033-08-06,9661040.95,,PARENT005483,P00068864,OptionsTrading-2,3299.5907,,ETF,2927,9673750.8,2025-04-19,Failed,sell,partial,Mean Reversion,GOOGL,2025-04-15,Trader004,T0048,2025-04-19,,Voice,
+,Allocated,FX Trading,eurex,,1343.31,Rejected,Nomura,US,CP0008,Broker,2024-11-17T17:24:38,CAD,943701589,1775.52,DEAL00068865,,Delta One,,NYSE,,65.66,,INST006332,C Swap,Swap,True,US6241403735,2024-11-18T03:24:38,,2500284.99,1953.07,,P00068865,FXTrading-1,365.3286,,Swap,6843,2501693.96,2024-11-22,Failed,buy,cancelled,Event Driven,C,2024-11-17,Trader044,T0029,2024-11-22,,Electronic,
+,Unallocated,Equity Trading,eurex,,7692.08,Unconfirmed,Mizuho,US,CP0019,Institution,2025-08-02T17:24:38,USD,,,DEAL00068866,,Exotics,,NYSE,EXT57457683,105.64,,INST004545,UNH ETF,ETF,True,US5976184408,2025-08-02T18:24:38,2031-07-19,7453399.44,,PARENT007790,P00068866,EquityTrading-7,3394.9616,,ETF,2195,7461197.16,2025-08-07,Settled,buy,cancelled,Arbitrage,UNH,2025-08-02,Trader047,T0041,2025-08-07,,Voice,
+,Unallocated,ETF Trading,lch,,6820.1,Rejected,UBS,AU,CP0014,Institution,2025-07-11T17:24:38,USD,132220025,,DEAL00068867,0.0548,Arbitrage,,NYSE,,206.0,0.023793,INST007086,WFC Option,Option,True,,2025-07-12T00:24:38,2029-02-21,8000680.67,,,P00068867,ETFTrading-2,204.017,,Option,39215,8007706.77,2025-07-12,Pending,sell,cancelled,Hedging,WFC,2025-07-11,Trader031,T0013,2025-07-12,82.58,Voice,
+,Unallocated,Bond Trading,cme,Trade 68868 - Special handling required,10209.25,Confirmed,RBC Capital,CH,CP0097,Broker,2025-02-14T17:24:38,EUR,952248531,,DEAL00068868,,Structured,,NYSE,,334.12,,INST006623,MSFT Forward,Forward,True,US9627685020,2025-02-15T16:24:38,,7075685.26,,PARENT004259,P00068868,BondTrading-7,116.5214,Nomura,Forward,60724,7086228.63,2025-02-17,Settled,buy,completed,Mean Reversion,MSFT,2025-02-14,Trader049,T0031,2025-02-17,,Voice,
+,Pending,Equity Trading,ice,,115.13,Confirmed,Nomura,AU,CP0028,Broker,2025-06-16T17:24:38,USD,,,DEAL00068869,,Electronic,,NYSE,EXT08441393,9.26,,INST001517,NVDA Forward,Forward,False,US8891899049,2025-06-17T09:24:38,2027-10-01,135711.59,,,P00068869,EquityTrading-3,1444.5252,,Forward,93,135835.98,2025-06-20,Failed,sell,failed,Momentum,NVDA,2025-06-16,Trader025,T0032,2025-06-20,,Electronic,
+,Unallocated,Derivatives,eurex,,90.76,Rejected,UBS,JP,CP0020,Institution,2025-04-21T17:24:38,CHF,723369324,,DEAL00068870,,Electronic,,NASDAQ,EXT43146635,3.77,,INST000611,LLY Equity,Equity,False,US9047680518,2025-04-21T20:24:38,2035-03-10,54785.11,,,P00068870,Derivatives-7,7.0667,,Equity,7752,54879.64,2025-04-22,Unsettled,buy,failed,Momentum,LLY,2025-04-21,Trader011,T0006,2025-04-22,,Voice,
+,Allocated,Prime Brokerage,dtcc,Trade 68871 - Special handling required,1555.51,Rejected,HSBC,AU,CP0055,Institution,2025-02-19T17:24:38,AUD,791253770,,DEAL00068871,,Market Making,,NASDAQ,EXT86513078,128.73,,INST006384,TSLA FX Forward,FX Forward,True,US5414949645,2025-02-20T01:24:38,2034-10-20,1829444.64,,,P00068871,PrimeBrokerage-8,526.0841,,FX Forward,3477,1831128.88,2025-02-23,Failed,sell,cancelled,Arbitrage,TSLA,2025-02-19,Trader004,T0031,2025-02-23,,Voice,
+7381.87,Unallocated,Derivatives,ice,Trade 68872 - Special handling required,14786.93,Pending,Goldman Sachs,HK,CP0026,Institution,2024-11-29T17:24:38,GBP,,1861.64,DEAL00068872,,Flow Trading,11.5,NYSE,EXT11474414,366.48,,INST001224,XOM Bond,Bond,True,US2081366851,2024-11-29T21:24:38,,9792613.66,2047.8,,P00068872,Derivatives-9,1979.7816,,Bond,4946,9807767.07,2024-12-03,Pending,buy,completed,Event Driven,XOM,2024-11-29,Trader030,T0027,2024-12-03,,Voice,0.0651
+,Allocated,ETF Trading,cme,,1424.59,Rejected,Credit Suisse,FR,CP0010,Institution,2024-08-21T17:24:38,JPY,861064370,,DEAL00068873,,Flow Trading,,NYSE,EXT95710622,408.42,,INST002395,NVDA Future,Future,True,US2968672431,2024-08-22T17:24:38,,5418947.09,,,P00068873,ETFTrading-10,1241.3419,,Future,4365,5420780.1,2024-08-26,Settled,sell,pending,Arbitrage,NVDA,2024-08-21,Trader006,T0015,2024-08-26,,Voice,
+,Unallocated,Derivatives,lch,,6511.66,Rejected,HSBC,HK,CP0096,Institution,2024-09-09T17:24:38,CAD,396309662,,DEAL00068874,,Prop Trading,,NASDAQ,EXT41628637,388.49,,INST007155,BP Equity,Equity,False,US8275388513,2024-09-10T05:24:38,2026-08-25,8704203.64,,,P00068874,Derivatives-2,1732.3684,,Equity,5024,8711103.79,2024-09-10,Settled,buy,completed,Relative Value,BP,2024-09-09,Trader034,T0040,2024-09-10,,Electronic,
+,Pending,Futures Trading,lch,,283.36,Unconfirmed,RBC Capital,HK,CP0083,Institution,2024-09-29T17:24:38,AUD,,,DEAL00068875,,Delta One,,NYSE,EXT76698702,25.78,,INST003285,UNH Forward,Forward,True,US1592203710,2024-09-30T04:24:38,2027-06-16,557589.32,,,P00068875,FuturesTrading-9,1697.8518,Citigroup,Forward,328,557898.46,2024-10-01,Unsettled,buy,completed,Relative Value,UNH,2024-09-29,Trader003,T0010,2024-10-01,,Voice,
+,Unallocated,Bond Trading,cme,,3982.79,Rejected,Wells Fargo,JP,CP0032,Broker,2025-01-08T17:24:38,USD,702817881,,DEAL00068876,,Electronic,,NYSE,,377.25,,INST000457,WFC FX Spot,FX Spot,True,US8394825070,2025-01-09T16:24:38,,8180794.8,,,P00068876,BondTrading-2,1241.747,,FX Spot,6588,8185154.84,2025-01-09,Settled,sell,completed,Hedging,WFC,2025-01-08,Trader018,T0047,2025-01-09,,Electronic,
+,Unallocated,Emerging Markets,ice,,743.43,Confirmed,Nomura,AU,CP0019,Institution,2024-11-08T17:24:38,USD,,,DEAL00068877,,Structured,,NYSE,,25.71,,INST000472,JNJ Commodity,Commodity,False,,2024-11-09T01:24:38,,936840.96,,,P00068877,EmergingMarkets-5,1920.7066,,Commodity,487,937610.1,2024-11-12,Failed,sell,partial,Event Driven,JNJ,2024-11-08,Trader047,T0046,2024-11-12,,Voice,
+,Partial,Commodities,eurex,,283.49,Unconfirmed,RBC Capital,UK,CP0051,Broker,2024-12-31T17:24:38,USD,818929024,,DEAL00068878,,Electronic,,NASDAQ,,22.87,,INST001254,MS CDS,CDS,True,US9558872189,2025-01-01T05:24:38,,577215.59,,,P00068878,Commodities-9,4453.8664,,CDS,129,577521.95,2025-01-03,Failed,buy,cancelled,Arbitrage,MS,2024-12-31,Trader014,T0029,2025-01-03,,Electronic,
+,Unallocated,Commodities,jscc,,4055.46,Confirmed,Goldman Sachs,UK,CP0010,Broker,2025-02-23T17:24:38,CHF,,,DEAL00068879,,Market Making,,NYSE,EXT81527483,102.9,,INST004513,GS CDS,CDS,True,US6642566764,2025-02-23T22:24:38,,5386385.69,,,P00068879,Commodities-7,4502.1471,Morgan Stanley,CDS,1196,5390544.05,2025-02-27,Settled,buy,partial,Momentum,GS,2025-02-23,Trader008,T0025,2025-02-27,,Electronic,
+,Pending,Options Trading,lch,,8579.48,Confirmed,RBC Capital,CH,CP0057,Institution,2025-08-07T17:24:38,USD,,,DEAL00068880,,Market Making,,NYSE,,469.17,,INST009279,AMZN FX Forward,FX Forward,False,US4835291499,2025-08-08T01:24:38,2035-02-26,7816229.49,,PARENT000596,P00068880,OptionsTrading-4,3927.772,,FX Forward,1989,7825278.14,2025-08-08,Failed,buy,pending,Event Driven,AMZN,2025-08-07,Trader027,T0023,2025-08-08,,Voice,
+,Unallocated,Derivatives,cme,,9590.94,Unconfirmed,BNP Paribas,UK,CP0026,Broker,2024-12-14T17:24:38,CAD,249270640,,DEAL00068881,,Prop Trading,,NYSE,EXT37676918,569.7,,INST002317,UNH FX Forward,FX Forward,True,US3869105674,2024-12-15T10:24:38,2032-08-01,6893217.5,,,P00068881,Derivatives-2,4324.7001,,FX Forward,1593,6903378.14,2024-12-15,Settled,sell,partial,Momentum,UNH,2024-12-14,Trader049,T0018,2024-12-15,,Voice,
+,Unallocated,Derivatives,jscc,,12562.13,Pending,Morgan Stanley,SG,CP0012,Broker,2025-03-04T17:24:38,AUD,696215795,,DEAL00068882,,Prop Trading,,NASDAQ,EXT61477424,429.59,,INST009714,AMZN Commodity,Commodity,True,US4425627562,2025-03-05T13:24:38,2026-07-09,7406105.57,,PARENT002692,P00068882,Derivatives-8,1140.2869,,Commodity,6494,7419097.29,2025-03-08,Settled,sell,pending,Directional,AMZN,2025-03-04,Trader038,T0032,2025-03-08,,Voice,
+,Partial,Futures Trading,dtcc,,43.74,Unconfirmed,BNP Paribas,FR,CP0005,Institution,2025-02-27T17:24:38,GBP,911897718,,DEAL00068883,,Electronic,,NYSE,,1.5,,INST003308,JNJ Commodity,Commodity,False,US7062386332,2025-02-28T05:24:38,2032-02-13,34945.33,,,P00068883,FuturesTrading-9,2208.6592,,Commodity,15,34990.57,2025-03-04,Settled,buy,cancelled,Market Making,JNJ,2025-02-27,Trader006,T0029,2025-03-04,,Electronic,
+,Partial,Equity Trading,eurex,,7561.23,Rejected,JP Morgan,DE,CP0062,Institution,2024-10-30T17:24:38,GBP,130521450,,DEAL00068884,,Exotics,,NYSE,EXT70017520,600.97,,INST005969,BP Future,Future,True,US6126141303,2024-10-31T15:24:38,2030-08-21,6836262.13,,,P00068884,EquityTrading-7,2693.0736,,Future,2538,6844424.33,2024-11-03,Pending,buy,cancelled,Relative Value,BP,2024-10-30,Trader040,T0043,2024-11-03,,Voice,
+,Pending,Derivatives,cme,,4761.82,Rejected,Citigroup,US,CP0045,Institution,2025-06-23T17:24:38,GBP,429280787,,DEAL00068885,,Delta One,,NYSE,,163.42,,INST003691,BP CDS,CDS,True,US4182038531,2025-06-24T16:24:38,,2465051.52,,PARENT005146,P00068885,Derivatives-9,4075.6521,,CDS,604,2469976.76,2025-06-24,Pending,buy,completed,Momentum,BP,2025-06-23,Trader021,T0039,2025-06-24,,Voice,
+,Pending,Equity Trading,lch,,550.13,Unconfirmed,Morgan Stanley,UK,CP0094,Institution,2024-11-01T17:24:38,EUR,,,DEAL00068886,,Electronic,,NYSE,EXT14797168,17.63,,INST004492,WFC Equity,Equity,True,US9303346872,2024-11-02T04:24:38,,429303.39,,,P00068886,EquityTrading-9,3572.7268,,Equity,120,429871.15,2024-11-02,Failed,buy,pending,Arbitrage,WFC,2024-11-01,Trader001,T0043,2024-11-02,,Electronic,
+,Unallocated,Futures Trading,jscc,,6191.55,Rejected,Jefferies,DE,CP0068,Broker,2024-09-27T17:24:38,USD,,,DEAL00068887,,Delta One,,NYSE,EXT06590903,132.65,,INST008094,NVDA Index,Index,True,US7130881577,2024-09-28T08:24:38,2026-01-03,3326711.54,,PARENT008179,P00068887,FuturesTrading-4,508.9417,,Index,6536,3333035.74,2024-10-01,Settled,sell,completed,Relative Value,NVDA,2024-09-27,Trader048,T0005,2024-10-01,,Electronic,
+,Unallocated,Equity Trading,dtcc,Trade 68888 - Special handling required,656.32,Rejected,UBS,CH,CP0006,Broker,2024-08-23T17:24:38,CAD,883466514,,DEAL00068888,,Structured,,NYSE,EXT41875172,97.56,,INST002918,NVDA ETF,ETF,False,US9049585991,2024-08-23T18:24:38,,1800746.71,,,P00068888,EquityTrading-6,4762.1439,Nomura,ETF,378,1801500.59,2024-08-24,Pending,sell,cancelled,Event Driven,NVDA,2024-08-23,Trader030,T0003,2024-08-24,,Electronic,
+,Partial,FX Trading,dtcc,,7192.66,Rejected,BNP Paribas,AU,CP0036,Institution,2025-07-16T17:24:38,JPY,168566683,,DEAL00068889,,Exotics,,NYSE,EXT32325297,352.58,,INST006620,BP Future,Future,False,US5031290450,2025-07-17T00:24:38,2029-10-05,5394917.11,,,P00068889,FXTrading-10,60.1011,,Future,89764,5402462.35,2025-07-17,Settled,buy,failed,Momentum,BP,2025-07-16,Trader048,T0043,2025-07-17,,Voice,
+,Unallocated,Credit Trading,dtcc,,4704.69,Confirmed,Morgan Stanley,SG,CP0096,Institution,2024-12-09T17:24:38,EUR,202027833,,DEAL00068890,,Exotics,,NYSE,EXT32580387,198.2,,INST009659,CVX Commodity,Commodity,True,,2024-12-10T14:24:38,,4584899.8,,PARENT001087,P00068890,CreditTrading-9,4232.1775,,Commodity,1083,4589802.69,2024-12-11,Settled,sell,partial,Mean Reversion,CVX,2024-12-09,Trader041,T0021,2024-12-11,,Electronic,
+,Allocated,Emerging Markets,cme,,492.11,Rejected,Citigroup,HK,CP0028,Institution,2025-02-04T17:24:38,AUD,536773331,,DEAL00068891,,Market Making,,NYSE,EXT32024265,18.92,,INST004893,SHEL CDS,CDS,False,US5396232405,2025-02-05T09:24:38,,269889.86,,,P00068891,EmergingMarkets-1,3758.7479,,CDS,71,270400.89,2025-02-09,Pending,buy,completed,Relative Value,SHEL,2025-02-04,Trader022,T0025,2025-02-09,,Electronic,
+,Allocated,Credit Trading,eurex,,15810.76,Rejected,Citigroup,CA,CP0053,Broker,2024-09-01T17:24:38,USD,390308029,,DEAL00068892,,Electronic,,NYSE,,808.33,,INST004450,JNJ CDS,CDS,True,US9910032107,2024-09-02T09:24:38,,9246217.78,,PARENT009245,P00068892,CreditTrading-9,551.638,,CDS,16761,9262836.87,2024-09-02,Failed,sell,cancelled,Directional,JNJ,2024-09-01,Trader023,T0047,2024-09-02,,Electronic,
+,Partial,Commodities,lch,Trade 68893 - Special handling required,6617.54,Confirmed,RBC Capital,FR,CP0096,Broker,2025-02-25T17:24:38,CHF,635286636,,DEAL00068893,,Market Making,,NYSE,EXT08250698,233.32,,INST001083,LLY Future,Future,True,US1277940654,2025-02-26T07:24:38,,3523352.04,,,P00068893,Commodities-1,3263.346,,Future,1079,3530202.9,2025-03-01,Settled,buy,failed,Directional,LLY,2025-02-25,Trader017,T0041,2025-03-01,,Voice,
+,Partial,Structured Products,cme,,5903.17,Pending,RBC Capital,JP,CP0053,Institution,2025-06-21T17:24:38,AUD,464140185,,DEAL00068894,,Flow Trading,,NASDAQ,,236.82,,INST002408,MRK Forward,Forward,True,,2025-06-22T04:24:38,,3635320.74,,,P00068894,StructuredProducts-3,2822.6792,,Forward,1287,3641460.73,2025-06-24,Failed,sell,pending,Event Driven,MRK,2025-06-21,Trader030,T0050,2025-06-24,,Voice,
+,Allocated,FX Trading,lch,,12085.83,Pending,RBC Capital,SG,CP0042,Broker,2025-06-01T17:24:38,USD,623481225,,DEAL00068895,,Delta One,,NYSE,EXT29110688,321.75,,INST005618,PFE Forward,Forward,True,US7280542169,2025-06-01T19:24:38,2035-02-25,9108448.91,,,P00068895,FXTrading-2,332.837,,Forward,27366,9120856.49,2025-06-06,Failed,buy,pending,Event Driven,PFE,2025-06-01,Trader007,T0021,2025-06-06,,Electronic,
+,Pending,Derivatives,ice,Trade 68896 - Special handling required,8514.99,Confirmed,Deutsche Bank,DE,CP0099,Institution,2024-09-25T17:24:38,EUR,,,DEAL00068896,,Flow Trading,,NYSE,EXT49021890,274.79,,INST004686,CVX Index,Index,True,US8795087300,2024-09-25T19:24:38,,4727208.75,,,P00068896,Derivatives-9,65.0389,,Index,72682,4735998.53,2024-09-28,Pending,buy,pending,Mean Reversion,CVX,2024-09-25,Trader011,T0033,2024-09-28,,Voice,
+,Partial,Equity Trading,lch,,5214.99,Rejected,Deutsche Bank,FR,CP0031,Institution,2024-10-24T17:24:38,JPY,,,DEAL00068897,,Market Making,,NYSE,EXT26498951,354.94,,INST000777,UNH Future,Future,True,US8694795904,2024-10-24T21:24:38,2026-10-11,6169528.17,,,P00068897,EquityTrading-1,405.9175,,Future,15198,6175098.1,2024-10-26,Pending,sell,partial,Relative Value,UNH,2024-10-24,Trader027,T0013,2024-10-26,,Voice,
+,Partial,Prime Brokerage,ice,,4469.35,Rejected,Nomura,FR,CP0079,Broker,2024-09-28T17:24:38,USD,,,DEAL00068898,,Exotics,,NYSE,EXT19212998,524.45,,INST000830,PFE ETF,ETF,True,US1666332798,2024-09-28T21:24:38,2028-09-19,6475609.2,,,P00068898,PrimeBrokerage-5,1994.7899,,ETF,3246,6480603.0,2024-09-29,Settled,sell,failed,Hedging,PFE,2024-09-28,Trader011,T0014,2024-09-29,,Electronic,
+,Allocated,Equity Trading,jscc,,1612.04,Rejected,JP Morgan,SG,CP0040,Institution,2025-02-26T17:24:38,CAD,762917755,,DEAL00068899,,Exotics,,NASDAQ,,404.76,,INST002540,CVX Future,Future,True,,2025-02-27T03:24:38,,9953494.55,,PARENT007535,P00068899,EquityTrading-5,806.1382,,Future,12347,9955511.35,2025-03-03,Settled,sell,cancelled,Event Driven,CVX,2025-02-26,Trader047,T0034,2025-03-03,,Electronic,
+,Partial,Structured Products,cme,,555.55,Rejected,HSBC,US,CP0034,Broker,2025-06-04T17:24:38,GBP,644639586,,DEAL00068900,,Exotics,,NYSE,EXT71698470,23.72,,INST007957,META CDS,CDS,True,,2025-06-04T21:24:38,,778290.29,,,P00068900,StructuredProducts-5,242.5176,,CDS,3209,778869.56,2025-06-09,Failed,sell,completed,Event Driven,META,2025-06-04,Trader025,T0046,2025-06-09,,Voice,
+,Allocated,Commodities,eurex,,1776.86,Unconfirmed,Citigroup,AU,CP0060,Institution,2025-02-25T17:24:38,AUD,,,DEAL00068901,,Structured,,NASDAQ,EXT44860774,414.43,,INST007115,TTE ETF,ETF,True,,2025-02-25T22:24:38,2030-02-16,4665359.58,,PARENT004118,P00068901,Commodities-5,2713.0343,,ETF,1719,4667550.87,2025-02-27,Failed,buy,pending,Hedging,TTE,2025-02-25,Trader022,T0048,2025-02-27,,Electronic,
+,Unallocated,FX Trading,lch,,8081.86,Unconfirmed,Credit Suisse,AU,CP0004,Institution,2024-12-24T17:24:38,GBP,,,DEAL00068902,,Flow Trading,,NYSE,EXT13845298,312.58,,INST004359,XOM CDS,CDS,True,,2024-12-25T08:24:38,,6645077.73,,,P00068902,FXTrading-4,1598.8825,Citigroup,CDS,4156,6653472.17,2024-12-28,Pending,sell,failed,Directional,XOM,2024-12-24,Trader010,T0003,2024-12-28,,Electronic,
+2259.6,Unallocated,ETF Trading,cme,,12875.72,Confirmed,RBC Capital,AU,CP0070,Broker,2025-01-06T17:24:38,AUD,,6859.32,DEAL00068903,,Electronic,29.74,NASDAQ,EXT15698598,432.24,,INST001269,BAC Bond,Bond,False,US5450766021,2025-01-07T08:24:38,,7432056.82,7545.25,PARENT009170,P00068903,ETFTrading-8,1883.8823,,Bond,3945,7445364.78,2025-01-10,Failed,sell,pending,Event Driven,BAC,2025-01-06,Trader018,T0013,2025-01-10,,Voice,0.0336
+,Unallocated,FX Trading,cme,,12549.91,Unconfirmed,Barclays,SG,CP0031,Broker,2024-08-20T17:24:38,AUD,510475652,,DEAL00068904,,Prop Trading,,NYSE,EXT58457618,192.76,,INST009724,JNJ Commodity,Commodity,True,,2024-08-21T15:24:38,,9761775.6,,PARENT001158,P00068904,FXTrading-3,3852.6499,,Commodity,2533,9774518.27,2024-08-23,Failed,buy,failed,Momentum,JNJ,2024-08-20,Trader005,T0045,2024-08-23,,Electronic,
+,Allocated,FX Trading,lch,,1164.08,Pending,Goldman Sachs,UK,CP0002,Institution,2025-08-11T17:24:38,EUR,,,DEAL00068905,0.7247,Structured,,NYSE,EXT85113714,113.21,0.027422,INST004251,NVDA Option,Option,False,US1972021573,2025-08-12T03:24:38,2028-05-14,1622070.64,,,P00068905,FXTrading-3,168.7838,,Option,9610,1623347.93,2025-08-16,Unsettled,buy,partial,Event Driven,NVDA,2025-08-11,Trader020,T0042,2025-08-16,11.2,Electronic,
+,Allocated,Emerging Markets,eurex,,4274.87,Unconfirmed,Goldman Sachs,JP,CP0059,Institution,2025-06-26T17:24:38,USD,219043519,,DEAL00068906,0.0815,Delta One,,NYSE,EXT93739743,343.08,0.027202,INST009411,BAC Option,Option,False,,2025-06-26T19:24:38,,8577365.73,,,P00068906,EmergingMarkets-2,4264.2406,Morgan Stanley,Option,2011,8581983.68,2025-06-30,Failed,buy,partial,Directional,BAC,2025-06-26,Trader032,T0015,2025-06-30,8.12,Voice,
+,Pending,Bond Trading,jscc,,6806.03,Confirmed,UBS,SG,CP0021,Institution,2024-11-14T17:24:38,JPY,742377942,,DEAL00068907,0.8543,Structured,,NYSE,,238.08,0.037252,INST008828,JPM Option,Option,True,,2024-11-15T15:24:38,,7718548.19,,,P00068907,BondTrading-3,1764.1397,,Option,4375,7725592.3,2024-11-18,Unsettled,sell,cancelled,Arbitrage,JPM,2024-11-14,Trader033,T0033,2024-11-18,95.39,Electronic,
+,Allocated,Bond Trading,eurex,,6586.93,Pending,Citigroup,US,CP0086,Institution,2024-08-26T17:24:38,GBP,,,DEAL00068908,,Prop Trading,,NYSE,,502.58,,INST004658,MS Commodity,Commodity,True,US4598908574,2024-08-27T03:24:38,2028-09-28,7689144.44,,,P00068908,BondTrading-4,4265.3507,Credit Suisse,Commodity,1802,7696233.95,2024-08-30,Failed,buy,partial,Event Driven,MS,2024-08-26,Trader042,T0049,2024-08-30,,Voice,
+6596.44,Pending,Credit Trading,lch,Trade 68909 - Special handling required,2678.45,Confirmed,RBC Capital,US,CP0086,Broker,2025-04-30T17:24:38,AUD,277644480,9265.37,DEAL00068909,,Market Making,4.0,NYSE,EXT24188417,193.77,,INST000389,SHEL Bond,Bond,True,US1766004254,2025-05-01T02:24:38,2027-01-30,2849697.32,10191.91,,P00068909,CreditTrading-10,1295.6941,HSBC,Bond,2199,2852569.54,2025-05-04,Settled,buy,pending,Directional,SHEL,2025-04-30,Trader047,T0022,2025-05-04,,Electronic,0.0599
+,Pending,Options Trading,jscc,Trade 68910 - Special handling required,8548.87,Unconfirmed,Nomura,US,CP0052,Institution,2024-08-25T17:24:38,GBP,,,DEAL00068910,,Electronic,,NYSE,EXT98978031,431.92,,INST005730,MRK Commodity,Commodity,True,US6728084761,2024-08-26T11:24:38,2027-09-30,6127543.6,,PARENT008907,P00068910,OptionsTrading-2,733.1335,Bank of America,Commodity,8358,6136524.39,2024-08-28,Unsettled,sell,completed,Mean Reversion,MRK,2024-08-25,Trader008,T0046,2024-08-28,,Electronic,
+,Allocated,Derivatives,eurex,,1007.88,Rejected,Wells Fargo,US,CP0023,Broker,2024-12-26T17:24:38,JPY,610769535,,DEAL00068911,,Market Making,,NYSE,EXT39261608,34.45,,INST006518,MRK Equity,Equity,True,US2297758655,2024-12-27T05:24:38,,2498069.67,,,P00068911,Derivatives-4,2102.6977,Citigroup,Equity,1188,2499112.0,2024-12-29,Settled,buy,failed,Relative Value,MRK,2024-12-26,Trader038,T0008,2024-12-29,,Voice,
+,Pending,Equity Trading,cme,,5854.62,Confirmed,Mizuho,HK,CP0033,Broker,2025-04-26T17:24:38,CAD,433921149,,DEAL00068912,,Electronic,,NASDAQ,EXT36964193,154.99,,INST009811,JPM Equity,Equity,True,,2025-04-27T05:24:38,,4503517.82,,,P00068912,EquityTrading-5,2255.1875,,Equity,1996,4509527.43,2025-05-01,Pending,buy,partial,Market Making,JPM,2025-04-26,Trader037,T0043,2025-05-01,,Voice,
+,Partial,ETF Trading,jscc,,3489.04,Unconfirmed,HSBC,AU,CP0092,Broker,2024-10-25T17:24:38,GBP,990312977,,DEAL00068913,,Arbitrage,,NYSE,EXT16800549,373.87,,INST007613,CVX Commodity,Commodity,False,US2636429867,2024-10-26T09:24:38,,7224348.22,,,P00068913,ETFTrading-5,3914.9794,,Commodity,1845,7228211.13,2024-10-27,Pending,buy,cancelled,Hedging,CVX,2024-10-25,Trader033,T0048,2024-10-27,,Voice,
+,Allocated,Structured Products,ice,,4628.64,Pending,Credit Suisse,HK,CP0049,Institution,2024-08-21T17:24:38,CAD,682480411,,DEAL00068914,,Delta One,,NASDAQ,EXT83816133,515.58,,INST008519,JNJ FX Spot,FX Spot,True,US3978245976,2024-08-21T20:24:38,2025-08-04,5623759.59,,,P00068914,StructuredProducts-10,34.3193,,FX Spot,163865,5628903.81,2024-08-24,Settled,sell,completed,Event Driven,JNJ,2024-08-21,Trader025,T0037,2024-08-24,,Electronic,
+,Partial,FX Trading,lch,,13988.4,Rejected,Mizuho,DE,CP0005,Broker,2025-01-20T17:24:38,GBP,,,DEAL00068915,,Prop Trading,,NASDAQ,EXT63413724,176.67,,INST003525,C Index,Index,True,US3051344805,2025-01-21T14:24:38,,8715214.08,,,P00068915,FXTrading-2,3228.0594,,Index,2699,8729379.15,2025-01-22,Settled,sell,completed,Directional,C,2025-01-20,Trader007,T0027,2025-01-22,,Electronic,
+,Partial,Options Trading,ice,,6496.38,Unconfirmed,Mizuho,AU,CP0031,Institution,2024-08-26T17:24:38,CHF,955445535,,DEAL00068916,,Delta One,,NASDAQ,,233.53,,INST003086,JPM Future,Future,True,US3052963015,2024-08-27T16:24:38,,4180786.55,,PARENT008569,P00068916,OptionsTrading-10,930.128,,Future,4494,4187516.46,2024-08-31,Settled,buy,pending,Hedging,JPM,2024-08-26,Trader027,T0028,2024-08-31,,Voice,
+,Partial,Futures Trading,jscc,,6497.84,Pending,Credit Suisse,DE,CP0064,Institution,2024-08-25T17:24:38,USD,,,DEAL00068917,,Arbitrage,,NASDAQ,EXT82181885,738.87,,INST008049,XOM ETF,ETF,True,US8320378763,2024-08-26T17:24:38,2029-02-10,7666178.67,,PARENT005737,P00068917,FuturesTrading-2,4495.6178,,ETF,1705,7673415.38,2024-08-26,Settled,buy,failed,Event Driven,XOM,2024-08-25,Trader029,T0018,2024-08-26,,Voice,
+,Unallocated,FX Trading,cme,,634.99,Confirmed,BNP Paribas,FR,CP0009,Institution,2025-03-19T17:24:38,AUD,454867710,,DEAL00068918,,Electronic,,NASDAQ,EXT74216356,19.97,,INST000175,XOM Index,Index,True,US4754108976,2025-03-20T08:24:38,,369845.24,,,P00068918,FXTrading-2,3928.3851,RBC Capital,Index,94,370500.2,2025-03-21,Pending,buy,partial,Event Driven,XOM,2025-03-19,Trader042,T0018,2025-03-21,,Electronic,
+,Pending,Structured Products,eurex,,8430.95,Rejected,Citigroup,CA,CP0020,Broker,2024-09-15T17:24:38,AUD,707076727,,DEAL00068919,,Exotics,,NYSE,,654.65,,INST000695,MSFT Future,Future,True,US7256655236,2024-09-16T12:24:38,,7885271.01,,,P00068919,StructuredProducts-2,241.1545,,Future,32698,7894356.61,2024-09-20,Pending,sell,pending,Market Making,MSFT,2024-09-15,Trader035,T0045,2024-09-20,,Electronic,
+,Allocated,Credit Trading,ice,,3363.13,Confirmed,UBS,HK,CP0030,Broker,2025-05-19T17:24:38,JPY,,,DEAL00068920,,Delta One,,NASDAQ,,43.44,,INST004861,MRK Commodity,Commodity,True,US7928443688,2025-05-20T09:24:38,,2915307.7,,,P00068920,CreditTrading-4,24.9621,RBC Capital,Commodity,116789,2918714.27,2025-05-20,Settled,buy,failed,Arbitrage,MRK,2025-05-19,Trader024,T0014,2025-05-20,,Electronic,
+,Pending,Commodities,lch,,6924.07,Confirmed,Mizuho,CH,CP0035,Institution,2025-07-16T17:24:38,JPY,,,DEAL00068921,0.7423,Delta One,,NYSE,EXT64006052,114.97,0.014982,INST004626,LLY Option,Option,True,US8776091048,2025-07-17T14:24:38,,4944838.8,,,P00068921,Commodities-4,3827.6713,UBS,Option,1291,4951877.84,2025-07-20,Unsettled,buy,pending,Mean Reversion,LLY,2025-07-16,Trader002,T0008,2025-07-20,25.43,Electronic,
+,Partial,Emerging Markets,eurex,,6298.7,Pending,Nomura,HK,CP0086,Institution,2024-09-22T17:24:38,JPY,443001671,,DEAL00068922,,Arbitrage,,NASDAQ,,557.87,,INST005141,WFC Forward,Forward,True,US2058371275,2024-09-23T03:24:38,2029-10-03,6978303.9,,PARENT007751,P00068922,EmergingMarkets-2,1360.0401,HSBC,Forward,5130,6985160.47,2024-09-25,Pending,sell,failed,Arbitrage,WFC,2024-09-22,Trader040,T0043,2024-09-25,,Electronic,
+,Unallocated,Options Trading,dtcc,,4483.7,Confirmed,Citigroup,US,CP0042,Broker,2024-10-22T17:24:38,AUD,471046765,2650.96,DEAL00068923,,Structured,,NYSE,,234.22,,INST009727,MSFT Swap,Swap,False,US8608325308,2024-10-22T22:24:38,,2357270.52,2916.06,,P00068923,OptionsTrading-8,3750.748,BNP Paribas,Swap,628,2361988.44,2024-10-23,Failed,sell,partial,Event Driven,MSFT,2024-10-22,Trader014,T0022,2024-10-23,,Voice,
+,Partial,Options Trading,ice,,10391.61,Confirmed,Deutsche Bank,UK,CP0023,Broker,2024-09-14T17:24:38,EUR,,,DEAL00068924,,Electronic,,NYSE,,741.86,,INST004356,MSFT Equity,Equity,True,US2405851401,2024-09-15T04:24:38,,8495585.56,,,P00068924,OptionsTrading-8,81.7791,,Equity,103884,8506719.03,2024-09-18,Unsettled,sell,cancelled,Arbitrage,MSFT,2024-09-14,Trader003,T0003,2024-09-18,,Electronic,
+,Allocated,FX Trading,cme,,3095.03,Confirmed,BNP Paribas,DE,CP0054,Broker,2024-11-19T17:24:38,CAD,,,DEAL00068925,0.7965,Delta One,,NYSE,,32.37,0.003786,INST009923,AMZN Option,Option,True,US7528903782,2024-11-20T17:24:38,,1581714.73,,,P00068925,FXTrading-2,4824.2243,,Option,327,1584842.13,2024-11-21,Settled,buy,partial,Event Driven,AMZN,2024-11-19,Trader020,T0032,2024-11-21,27.93,Electronic,
+,Allocated,Commodities,jscc,,15439.06,Pending,Mizuho,DE,CP0075,Institution,2024-10-01T17:24:38,JPY,,,DEAL00068926,,Exotics,,NASDAQ,EXT69332848,181.12,,INST008417,XOM Equity,Equity,True,US8796328547,2024-10-02T17:24:38,,9123865.09,,PARENT006752,P00068926,Commodities-10,4853.8493,JP Morgan,Equity,1879,9139485.27,2024-10-05,Pending,buy,completed,Market Making,XOM,2024-10-01,Trader001,T0003,2024-10-05,,Voice,
+,Partial,FX Trading,dtcc,,5133.91,Confirmed,UBS,AU,CP0028,Institution,2024-09-02T17:24:38,EUR,,,DEAL00068927,,Delta One,,NASDAQ,EXT18299512,555.29,,INST003310,GS CDS,CDS,True,,2024-09-03T09:24:38,,9998498.2,,,P00068927,FXTrading-4,3921.3712,,CDS,2549,10004187.4,2024-09-04,Failed,buy,partial,Arbitrage,GS,2024-09-02,Trader045,T0016,2024-09-04,,Voice,
+,Unallocated,Futures Trading,eurex,,7496.8,Rejected,Wells Fargo,US,CP0034,Institution,2025-04-23T17:24:38,EUR,843745248,,DEAL00068928,,Prop Trading,,NYSE,EXT76242128,801.33,,INST000858,UNH FX Spot,FX Spot,False,,2025-04-24T14:24:38,,9332095.84,,,P00068928,FuturesTrading-5,2192.287,,FX Spot,4256,9340393.97,2025-04-27,Unsettled,buy,pending,Relative Value,UNH,2025-04-23,Trader003,T0047,2025-04-27,,Electronic,
+,Partial,Bond Trading,jscc,,4844.82,Pending,Bank of America,DE,CP0009,Broker,2024-10-13T17:24:38,USD,,,DEAL00068929,0.121,Prop Trading,,NYSE,,259.4,0.04831,INST002962,SHEL Option,Option,True,US1016948275,2024-10-14T16:24:38,,6273213.77,,PARENT003752,P00068929,BondTrading-6,3181.2074,,Option,1971,6278317.99,2024-10-14,Settled,buy,partial,Arbitrage,SHEL,2024-10-13,Trader042,T0016,2024-10-14,51.63,Voice,
+,Allocated,Commodities,lch,,13266.63,Unconfirmed,RBC Capital,HK,CP0100,Institution,2024-09-23T17:24:38,CAD,,,DEAL00068930,,Electronic,,NASDAQ,EXT38932484,671.3,,INST001847,NVDA FX Spot,FX Spot,True,US5724970612,2024-09-24T13:24:38,,9765333.65,,,P00068930,Commodities-9,1462.8259,Deutsche Bank,FX Spot,6675,9779271.58,2024-09-27,Failed,sell,partial,Market Making,NVDA,2024-09-23,Trader016,T0024,2024-09-27,,Voice,
+,Partial,Equity Trading,eurex,Trade 68931 - Special handling required,5927.32,Rejected,Wells Fargo,US,CP0051,Institution,2025-05-20T17:24:38,CAD,,,DEAL00068931,-0.9658,Market Making,,NYSE,EXT80191841,377.81,0.093644,INST000470,XOM Option,Option,True,US2009353830,2025-05-21T12:24:38,,4056185.38,,,P00068931,EquityTrading-5,4341.1012,,Option,934,4062490.51,2025-05-23,Unsettled,buy,failed,Relative Value,XOM,2025-05-20,Trader032,T0041,2025-05-23,41.04,Electronic,
+,Allocated,Structured Products,dtcc,,2446.68,Confirmed,HSBC,HK,CP0074,Institution,2025-01-24T17:24:38,CHF,,,DEAL00068932,0.6572,Prop Trading,,NYSE,,127.99,0.073614,INST006358,TSLA Option,Option,True,,2025-01-25T01:24:38,,4575061.73,,PARENT008305,P00068932,StructuredProducts-5,340.661,,Option,13429,4577636.4,2025-01-27,Unsettled,sell,pending,Market Making,TSLA,2025-01-24,Trader037,T0027,2025-01-27,62.92,Electronic,
+,Allocated,Credit Trading,ice,,1849.94,Rejected,Morgan Stanley,AU,CP0012,Institution,2025-01-05T17:24:38,EUR,,,DEAL00068933,,Structured,,NYSE,EXT75770465,249.42,,INST004280,BAC CDS,CDS,True,US4616973635,2025-01-06T00:24:38,,8735225.99,,,P00068933,CreditTrading-5,1205.431,,CDS,7246,8737325.35,2025-01-10,Settled,sell,pending,Mean Reversion,BAC,2025-01-05,Trader042,T0024,2025-01-10,,Electronic,
+,Partial,FX Trading,lch,,7586.14,Unconfirmed,Bank of America,FR,CP0094,Institution,2024-11-15T17:24:38,CHF,776577629,,DEAL00068934,,Electronic,,NYSE,EXT09684969,390.68,,INST008973,JNJ FX Spot,FX Spot,True,US1621271278,2024-11-16T10:24:38,2028-05-05,4520930.54,,PARENT004725,P00068934,FXTrading-9,1233.0189,HSBC,FX Spot,3666,4528907.36,2024-11-19,Unsettled,buy,partial,Relative Value,JNJ,2024-11-15,Trader012,T0035,2024-11-19,,Voice,
+4552.32,Partial,ETF Trading,ice,,692.29,Confirmed,Jefferies,UK,CP0047,Institution,2025-04-30T17:24:38,AUD,147497205,7197.06,DEAL00068935,,Flow Trading,18.07,NYSE,EXT17931782,47.89,,INST005995,TSLA Bond,Bond,True,,2025-05-01T11:24:38,2028-10-30,1971111.13,7916.77,,P00068935,ETFTrading-2,2295.379,Morgan Stanley,Bond,858,1971851.31,2025-05-01,Pending,buy,cancelled,Directional,TSLA,2025-04-30,Trader021,T0038,2025-05-01,,Electronic,0.0474
+,Unallocated,Emerging Markets,jscc,,628.64,Pending,Jefferies,CA,CP0023,Institution,2025-04-05T17:24:38,GBP,885775122,,DEAL00068936,,Arbitrage,,NYSE,,277.26,,INST004438,HSBC FX Forward,FX Forward,True,US9378605907,2025-04-05T23:24:38,,4545678.15,,,P00068936,EmergingMarkets-5,371.4893,,FX Forward,12236,4546584.05,2025-04-08,Settled,sell,cancelled,Arbitrage,HSBC,2025-04-05,Trader009,T0029,2025-04-08,,Electronic,
+1560.25,Allocated,Prime Brokerage,cme,,14376.59,Pending,JP Morgan,JP,CP0070,Institution,2025-06-09T17:24:38,JPY,,6605.74,DEAL00068937,,Delta One,29.55,NYSE,EXT92058532,252.39,,INST007593,LLY Bond,Bond,True,US4849852447,2025-06-10T09:24:38,2030-07-07,8628271.99,7266.31,,P00068937,PrimeBrokerage-8,4598.7404,,Bond,1876,8642900.97,2025-06-13,Unsettled,buy,failed,Arbitrage,LLY,2025-06-09,Trader036,T0046,2025-06-13,,Electronic,0.0323
+,Allocated,Derivatives,lch,,10084.81,Confirmed,Bank of America,CA,CP0091,Institution,2025-05-26T17:24:38,CAD,,,DEAL00068938,,Delta One,,NYSE,EXT59385464,175.6,,INST009535,NVDA Index,Index,True,US6636926759,2025-05-26T18:24:38,,6370741.31,,PARENT009600,P00068938,Derivatives-9,2378.9824,,Index,2677,6381001.72,2025-05-27,Unsettled,buy,partial,Event Driven,NVDA,2025-05-26,Trader031,T0042,2025-05-27,,Voice,
+,Unallocated,Emerging Markets,ice,,11211.02,Rejected,Goldman Sachs,CH,CP0025,Broker,2025-05-02T17:24:38,EUR,409048722,,DEAL00068939,,Structured,,NYSE,EXT28034330,252.35,,INST009623,TTE ETF,ETF,True,US3863764127,2025-05-02T22:24:38,2032-11-28,7168337.28,,,P00068939,EmergingMarkets-2,3091.2926,,ETF,2318,7179800.65,2025-05-07,Pending,sell,pending,Relative Value,TTE,2025-05-02,Trader033,T0023,2025-05-07,,Voice,
+,Pending,Equity Trading,eurex,,12274.46,Unconfirmed,HSBC,HK,CP0013,Institution,2024-11-26T17:24:38,JPY,745077210,,DEAL00068940,,Exotics,,NYSE,,428.5,,INST002234,SHEL Future,Future,False,US5421301212,2024-11-27T15:24:38,,8792508.18,,,P00068940,EquityTrading-6,2577.3738,,Future,3411,8805211.14,2024-11-29,Settled,sell,cancelled,Arbitrage,SHEL,2024-11-26,Trader039,T0034,2024-11-29,,Electronic,
+,Unallocated,Emerging Markets,eurex,,1015.7,Pending,Goldman Sachs,UK,CP0012,Institution,2025-07-23T17:24:38,JPY,,,DEAL00068941,,Exotics,,NYSE,EXT68364814,82.7,,INST004295,GS Future,Future,False,,2025-07-24T12:24:38,,836926.86,,,P00068941,EmergingMarkets-4,3666.4485,Credit Suisse,Future,228,838025.26,2025-07-24,Settled,sell,partial,Momentum,GS,2025-07-23,Trader010,T0015,2025-07-24,,Electronic,
+,Partial,Equity Trading,ice,Trade 68942 - Special handling required,17131.56,Pending,Barclays,FR,CP0058,Institution,2024-12-09T17:24:38,JPY,749089949,,DEAL00068942,,Delta One,,NYSE,EXT59450264,124.97,,INST006268,BAC Future,Future,True,US7955136432,2024-12-10T06:24:38,,8924897.5,,,P00068942,EquityTrading-5,3921.2725,,Future,2276,8942154.03,2024-12-11,Unsettled,buy,completed,Directional,BAC,2024-12-09,Trader050,T0037,2024-12-11,,Electronic,
+,Pending,FX Trading,jscc,,12627.78,Confirmed,JP Morgan,JP,CP0039,Institution,2025-05-09T17:24:38,GBP,793671840,,DEAL00068943,,Exotics,,NYSE,EXT36458511,707.97,,INST005668,HSBC Commodity,Commodity,False,US2898014459,2025-05-09T21:24:38,,9438695.28,,,P00068943,FXTrading-2,2698.9065,,Commodity,3497,9452031.03,2025-05-14,Unsettled,buy,pending,Directional,HSBC,2025-05-09,Trader008,T0013,2025-05-14,,Electronic,
+,Allocated,Prime Brokerage,lch,,1761.0,Pending,Goldman Sachs,CH,CP0041,Broker,2025-07-22T17:24:38,USD,,,DEAL00068944,,Delta One,,NYSE,EXT99825722,553.61,,INST000854,UNH CDS,CDS,True,US9361313971,2025-07-23T03:24:38,,9256809.45,,,P00068944,PrimeBrokerage-8,4470.4616,UBS,CDS,2070,9259124.06,2025-07-26,Settled,buy,failed,Arbitrage,UNH,2025-07-22,Trader039,T0026,2025-07-26,,Voice,
+,Allocated,Emerging Markets,jscc,,183.84,Confirmed,Deutsche Bank,UK,CP0094,Institution,2024-10-26T17:24:38,AUD,944825104,,DEAL00068945,,Flow Trading,,NYSE,,10.81,,INST005922,TSLA Future,Future,True,US5189494011,2024-10-27T14:24:38,,199943.49,,PARENT005174,P00068945,EmergingMarkets-10,1444.1314,,Future,138,200138.14,2024-10-27,Unsettled,sell,pending,Event Driven,TSLA,2024-10-26,Trader007,T0040,2024-10-27,,Electronic,
+5419.98,Pending,Options Trading,lch,,13805.96,Pending,BNP Paribas,SG,CP0045,Broker,2025-05-08T17:24:38,USD,,4797.48,DEAL00068946,,Flow Trading,26.76,NASDAQ,,508.26,,INST002045,C Bond,Bond,True,US9038582754,2025-05-09T00:24:38,2034-04-18,8253732.55,5277.23,,P00068946,OptionsTrading-2,2644.4758,,Bond,3121,8268046.77,2025-05-11,Unsettled,buy,cancelled,Mean Reversion,C,2025-05-08,Trader030,T0028,2025-05-11,,Electronic,0.0222
+,Allocated,Derivatives,jscc,,1438.33,Unconfirmed,Deutsche Bank,CH,CP0008,Institution,2025-02-18T17:24:38,EUR,971752371,,DEAL00068947,,Flow Trading,,NASDAQ,,107.62,,INST001672,C ETF,ETF,True,US9232133504,2025-02-19T00:24:38,,4974639.72,,,P00068947,Derivatives-3,601.9388,,ETF,8264,4976185.67,2025-02-19,Settled,buy,partial,Directional,C,2025-02-18,Trader042,T0039,2025-02-19,,Voice,
+,Partial,Equity Trading,eurex,,14129.07,Unconfirmed,Nomura,HK,CP0072,Institution,2024-11-24T17:24:38,GBP,133315280,,DEAL00068948,,Prop Trading,,NYSE,EXT60966961,691.1,,INST007168,AAPL Future,Future,False,US2352472657,2024-11-25T00:24:38,,9259711.08,,,P00068948,EquityTrading-8,2364.6979,,Future,3915,9274531.25,2024-11-25,Settled,sell,partial,Directional,AAPL,2024-11-24,Trader035,T0004,2024-11-25,,Voice,
+,Allocated,Commodities,cme,,5672.47,Unconfirmed,Bank of America,US,CP0018,Institution,2024-09-26T17:24:38,USD,158991863,,DEAL00068949,,Electronic,,NYSE,,114.24,,INST009891,C Future,Future,False,US5840120586,2024-09-27T08:24:38,,7441129.95,,,P00068949,Commodities-6,2864.7282,,Future,2597,7446916.66,2024-09-28,Unsettled,buy,completed,Market Making,C,2024-09-26,Trader008,T0038,2024-09-28,,Electronic,
+,Allocated,Equity Trading,dtcc,Trade 68950 - Special handling required,3352.62,Confirmed,Mizuho,AU,CP0010,Institution,2025-04-06T17:24:38,AUD,,,DEAL00068950,,Arbitrage,,NASDAQ,EXT34975427,247.83,,INST006619,XOM FX Spot,FX Spot,False,US9799724062,2025-04-07T01:24:38,,3419184.09,,,P00068950,EquityTrading-2,2673.8188,,FX Spot,1278,3422784.54,2025-04-11,Settled,buy,failed,Mean Reversion,XOM,2025-04-06,Trader005,T0029,2025-04-11,,Electronic,
+,Unallocated,Equity Trading,eurex,,5430.17,Rejected,Credit Suisse,HK,CP0050,Institution,2025-05-28T17:24:38,CHF,,,DEAL00068951,,Exotics,,NYSE,,169.06,,INST001170,BAC Forward,Forward,True,US6091794736,2025-05-29T10:24:38,2030-05-23,3961495.4,,PARENT003066,P00068951,EquityTrading-4,4657.5591,Citigroup,Forward,850,3967094.63,2025-06-02,Settled,sell,cancelled,Directional,BAC,2025-05-28,Trader040,T0034,2025-06-02,,Electronic,
+,Allocated,FX Trading,eurex,,1266.38,Rejected,HSBC,UK,CP0055,Broker,2025-01-11T17:24:38,JPY,,,DEAL00068952,,Arbitrage,,NYSE,EXT24514898,40.17,,INST003230,MSFT Index,Index,True,,2025-01-11T21:24:38,2032-03-16,1021610.93,,,P00068952,FXTrading-6,4455.9746,Nomura,Index,229,1022917.48,2025-01-16,Unsettled,sell,cancelled,Event Driven,MSFT,2025-01-11,Trader007,T0033,2025-01-16,,Voice,
+,Unallocated,ETF Trading,eurex,,17075.72,Confirmed,Morgan Stanley,JP,CP0041,Broker,2024-08-27T17:24:38,GBP,848498933,,DEAL00068953,,Prop Trading,,NYSE,EXT32948023,861.01,,INST006285,WFC Index,Index,False,US9871526224,2024-08-28T02:24:38,2028-11-25,9620585.53,,,P00068953,ETFTrading-5,2864.3592,,Index,3358,9638522.26,2024-08-28,Pending,sell,completed,Market Making,WFC,2024-08-27,Trader029,T0032,2024-08-28,,Voice,
+,Allocated,Structured Products,cme,,8633.45,Confirmed,UBS,CH,CP0020,Broker,2024-11-04T17:24:38,EUR,586773451,,DEAL00068954,,Prop Trading,,NYSE,EXT21704550,837.95,,INST006567,AMZN Commodity,Commodity,False,US9753754860,2024-11-05T10:24:38,,9973608.34,,,P00068954,StructuredProducts-10,2806.8224,,Commodity,3553,9983079.74,2024-11-08,Settled,sell,pending,Arbitrage,AMZN,2024-11-04,Trader020,T0008,2024-11-08,,Electronic,
+,Unallocated,Derivatives,cme,Trade 68955 - Special handling required,458.17,Confirmed,HSBC,CA,CP0071,Broker,2024-09-08T17:24:38,JPY,416352579,,DEAL00068955,,Delta One,,NYSE,,66.55,,INST004200,JNJ CDS,CDS,True,,2024-09-08T21:24:38,2031-06-15,4141826.07,,,P00068955,Derivatives-5,407.3937,,CDS,10166,4142350.79,2024-09-13,Unsettled,sell,partial,Mean Reversion,JNJ,2024-09-08,Trader034,T0023,2024-09-13,,Electronic,
+,Pending,Credit Trading,ice,,4939.67,Unconfirmed,Morgan Stanley,JP,CP0045,Broker,2025-01-05T17:24:38,EUR,,,DEAL00068956,,Structured,,NYSE,,66.85,,INST009005,BAC Commodity,Commodity,False,US1290064036,2025-01-06T12:24:38,,3146071.81,,,P00068956,CreditTrading-10,3327.0977,,Commodity,945,3151078.33,2025-01-08,Pending,sell,pending,Mean Reversion,BAC,2025-01-05,Trader034,T0010,2025-01-08,,Voice,
+,Unallocated,Structured Products,cme,,2516.33,Rejected,HSBC,FR,CP0092,Institution,2025-08-05T17:24:38,AUD,679642629,,DEAL00068957,,Market Making,,NYSE,EXT14468780,91.14,,INST001926,TSLA ETF,ETF,True,US8494756779,2025-08-06T12:24:38,,1646980.29,,,P00068957,StructuredProducts-6,4350.0463,,ETF,378,1649587.76,2025-08-08,Unsettled,sell,completed,Directional,TSLA,2025-08-05,Trader015,T0021,2025-08-08,,Electronic,
+,Unallocated,Prime Brokerage,ice,,14510.22,Unconfirmed,HSBC,AU,CP0071,Institution,2025-06-17T17:24:38,USD,,,DEAL00068958,,Flow Trading,,NASDAQ,EXT85571320,623.24,,INST008803,UNH Forward,Forward,True,US8652624410,2025-06-18T08:24:38,2033-08-19,9280814.81,,,P00068958,PrimeBrokerage-7,1337.0194,,Forward,6941,9295948.27,2025-06-20,Settled,buy,partial,Arbitrage,UNH,2025-06-17,Trader018,T0012,2025-06-20,,Electronic,
+,Partial,Commodities,eurex,,3067.64,Confirmed,Jefferies,FR,CP0053,Institution,2024-12-13T17:24:38,JPY,,,DEAL00068959,,Electronic,,NYSE,EXT90123215,154.96,,INST004259,SHEL Forward,Forward,False,US4883267503,2024-12-13T21:24:38,,5270887.29,,,P00068959,Commodities-1,537.3201,,Forward,9809,5274109.89,2024-12-17,Failed,sell,failed,Market Making,SHEL,2024-12-13,Trader012,T0015,2024-12-17,,Voice,
+,Unallocated,Options Trading,dtcc,,4222.42,Rejected,Goldman Sachs,CA,CP0060,Institution,2025-06-17T17:24:38,USD,,,DEAL00068960,0.0062,Delta One,,NYSE,EXT35337266,79.51,0.0582,INST009942,META Option,Option,True,US4108879161,2025-06-17T20:24:38,,3771569.83,,,P00068960,OptionsTrading-2,4450.7213,,Option,847,3775871.76,2025-06-20,Failed,sell,partial,Arbitrage,META,2025-06-17,Trader013,T0016,2025-06-20,28.71,Electronic,
+,Partial,FX Trading,ice,,3170.6,Pending,Deutsche Bank,DE,CP0034,Broker,2025-08-06T17:24:38,JPY,728044482,,DEAL00068961,,Exotics,,NYSE,EXT44734424,105.84,,INST008916,PFE Future,Future,True,US9174644125,2025-08-07T06:24:38,,8633379.77,,PARENT000465,P00068961,FXTrading-7,325.4282,,Future,26529,8636656.21,2025-08-10,Pending,buy,completed,Hedging,PFE,2025-08-06,Trader021,T0015,2025-08-10,,Electronic,
+,Pending,ETF Trading,eurex,,2543.28,Confirmed,Jefferies,SG,CP0079,Broker,2025-03-21T17:24:38,JPY,702372820,,DEAL00068962,,Market Making,,NYSE,,537.88,,INST005215,XOM Future,Future,False,,2025-03-21T20:24:38,2030-08-29,9661837.41,,,P00068962,ETFTrading-6,3170.4586,,Future,3047,9664918.57,2025-03-25,Settled,sell,completed,Event Driven,XOM,2025-03-21,Trader027,T0026,2025-03-25,,Voice,
+,Pending,Emerging Markets,eurex,,823.02,Confirmed,HSBC,JP,CP0030,Institution,2025-01-28T17:24:38,EUR,583078406,,DEAL00068963,,Electronic,,NYSE,EXT82247913,642.51,,INST001378,GOOGL Equity,Equity,False,US6510695495,2025-01-29T14:24:38,,6850191.39,,,P00068963,EmergingMarkets-4,1190.5808,Barclays,Equity,5753,6851656.92,2025-01-30,Pending,buy,failed,Mean Reversion,GOOGL,2025-01-28,Trader043,T0015,2025-01-30,,Voice,
+,Pending,Futures Trading,jscc,,5987.53,Rejected,Deutsche Bank,FR,CP0057,Institution,2025-04-18T17:24:38,CHF,282168538,,DEAL00068964,,Delta One,,NASDAQ,EXT62042721,433.48,,INST000391,MS ETF,ETF,True,US4434038129,2025-04-19T13:24:38,,6528045.3,,,P00068964,FuturesTrading-3,2922.4719,,ETF,2233,6534466.31,2025-04-21,Settled,buy,failed,Event Driven,MS,2025-04-18,Trader034,T0016,2025-04-21,,Electronic,
+,Partial,Commodities,eurex,,2980.8,Confirmed,Mizuho,JP,CP0002,Institution,2025-08-01T17:24:38,AUD,201960071,,DEAL00068965,,Structured,,NYSE,EXT60539941,62.34,,INST008172,GS FX Spot,FX Spot,True,US4622224156,2025-08-02T13:24:38,,4723678.12,,PARENT003870,P00068965,Commodities-7,3954.4846,,FX Spot,1194,4726721.26,2025-08-03,Unsettled,buy,failed,Momentum,GS,2025-08-01,Trader049,T0006,2025-08-03,,Voice,
+,Unallocated,Credit Trading,dtcc,,8033.88,Rejected,Wells Fargo,UK,CP0058,Broker,2025-06-16T17:24:38,JPY,328962835,,DEAL00068966,,Market Making,,NASDAQ,EXT53611120,505.87,,INST009818,XOM Future,Future,False,US6869624917,2025-06-17T11:24:38,2027-03-14,7612601.1,,,P00068966,CreditTrading-8,4589.8458,,Future,1658,7621140.85,2025-06-18,Unsettled,sell,failed,Hedging,XOM,2025-06-16,Trader037,T0004,2025-06-18,,Electronic,
+,Unallocated,Derivatives,lch,,1049.6,Rejected,BNP Paribas,UK,CP0041,Institution,2025-06-30T17:24:38,JPY,,3745.8,DEAL00068967,,Arbitrage,,NYSE,EXT81096865,56.83,,INST008593,PFE Swap,Swap,False,US8773279911,2025-07-01T00:24:38,,693602.65,4120.38,PARENT000812,P00068967,Derivatives-9,2781.1501,RBC Capital,Swap,249,694709.08,2025-07-04,Pending,buy,pending,Directional,PFE,2025-06-30,Trader004,T0045,2025-07-04,,Electronic,
+,Partial,Structured Products,ice,,5788.42,Pending,Goldman Sachs,JP,CP0072,Institution,2025-02-14T17:24:38,JPY,590749388,,DEAL00068968,,Arbitrage,,NYSE,EXT28046051,731.45,,INST006397,BAC Commodity,Commodity,True,US7839152999,2025-02-15T12:24:38,,9989183.89,,,P00068968,StructuredProducts-1,204.0943,,Commodity,48943,9995703.76,2025-02-17,Pending,buy,completed,Momentum,BAC,2025-02-14,Trader038,T0033,2025-02-17,,Voice,
+,Partial,Structured Products,jscc,,482.06,Confirmed,Jefferies,HK,CP0074,Broker,2024-11-03T17:24:38,JPY,375414172,,DEAL00068969,,Electronic,,NYSE,,23.85,,INST004471,C ETF,ETF,True,,2024-11-03T22:24:38,,386081.41,,,P00068969,StructuredProducts-4,4104.3775,,ETF,94,386587.32,2024-11-08,Settled,sell,cancelled,Mean Reversion,C,2024-11-03,Trader033,T0043,2024-11-08,,Electronic,
+,Allocated,Emerging Markets,eurex,,9094.95,Pending,Morgan Stanley,CH,CP0062,Broker,2024-11-03T17:24:38,JPY,,,DEAL00068970,,Exotics,,NASDAQ,EXT76390628,613.35,,INST005504,GOOGL CDS,CDS,True,US6231377424,2024-11-03T19:24:38,,7790820.07,,,P00068970,EmergingMarkets-10,3142.9465,,CDS,2478,7800528.37,2024-11-08,Failed,buy,partial,Market Making,GOOGL,2024-11-03,Trader021,T0029,2024-11-08,,Electronic,
+,Partial,Commodities,dtcc,,85.61,Unconfirmed,RBC Capital,UK,CP0091,Broker,2024-11-11T17:24:38,AUD,,,DEAL00068971,,Prop Trading,,NASDAQ,,5.65,,INST000144,AAPL FX Spot,FX Spot,False,US2018119359,2024-11-12T05:24:38,2029-10-05,70598.25,,,P00068971,Commodities-4,2863.7132,Deutsche Bank,FX Spot,24,70689.51,2024-11-13,Unsettled,buy,completed,Market Making,AAPL,2024-11-11,Trader001,T0032,2024-11-13,,Voice,
+,Pending,Prime Brokerage,jscc,,3015.28,Rejected,Nomura,CH,CP0036,Institution,2024-09-10T17:24:38,EUR,901016815,,DEAL00068972,,Delta One,,NYSE,EXT91802333,453.82,,INST002147,SHEL CDS,CDS,False,US7515273507,2024-09-11T01:24:38,,5445081.81,,PARENT008515,P00068972,PrimeBrokerage-10,4154.4781,,CDS,1310,5448550.91,2024-09-15,Settled,buy,pending,Event Driven,SHEL,2024-09-10,Trader006,T0037,2024-09-15,,Electronic,
+,Pending,Commodities,dtcc,,5506.01,Pending,BNP Paribas,SG,CP0050,Broker,2025-04-21T17:24:38,USD,,,DEAL00068973,,Electronic,,NYSE,EXT57034597,162.55,,INST007431,NVDA Equity,Equity,True,US9922212510,2025-04-22T11:24:38,2031-02-14,6398576.89,,,P00068973,Commodities-3,4069.4976,UBS,Equity,1572,6404245.45,2025-04-23,Failed,sell,failed,Hedging,NVDA,2025-04-21,Trader036,T0039,2025-04-23,,Voice,
+,Allocated,Bond Trading,dtcc,,2349.76,Pending,UBS,UK,CP0095,Institution,2025-04-05T17:24:38,GBP,,,DEAL00068974,,Delta One,,NYSE,EXT74468973,179.23,,INST008988,JPM Equity,Equity,False,US6957293048,2025-04-06T15:24:38,,1974800.06,,,P00068974,BondTrading-8,2591.3935,Nomura,Equity,762,1977329.05,2025-04-09,Pending,buy,completed,Directional,JPM,2025-04-05,Trader028,T0017,2025-04-09,,Electronic,
+4644.67,Pending,Commodities,eurex,,15071.85,Unconfirmed,Deutsche Bank,DE,CP0002,Broker,2025-05-02T17:24:38,USD,,5825.53,DEAL00068975,,Market Making,26.22,NASDAQ,,324.37,,INST003773,META Bond,Bond,True,US1675055893,2025-05-03T10:24:38,,7946819.25,6408.08,,P00068975,Commodities-1,4717.9872,,Bond,1684,7962215.47,2025-05-05,Failed,sell,failed,Directional,META,2025-05-02,Trader043,T0029,2025-05-05,,Electronic,0.0996
+,Partial,Options Trading,jscc,,539.08,Confirmed,Jefferies,DE,CP0008,Institution,2025-04-30T17:24:38,EUR,,,DEAL00068976,,Structured,,NYSE,EXT48793274,108.68,,INST002565,JPM ETF,ETF,True,US4027943137,2025-05-01T01:24:38,,1223268.64,,PARENT007971,P00068976,OptionsTrading-7,2528.2088,,ETF,483,1223916.4,2025-05-04,Unsettled,buy,partial,Mean Reversion,JPM,2025-04-30,Trader002,T0042,2025-05-04,,Electronic,
+,Pending,Bond Trading,ice,Trade 68977 - Special handling required,1808.51,Unconfirmed,Nomura,CA,CP0071,Institution,2024-10-20T17:24:38,EUR,512864182,4395.62,DEAL00068977,,Prop Trading,,NYSE,EXT67176074,50.43,,INST008849,AAPL Swap,Swap,False,US2692801380,2024-10-21T14:24:38,,1058784.9,4835.18,,P00068977,BondTrading-9,1567.5432,,Swap,675,1060643.84,2024-10-22,Unsettled,buy,failed,Market Making,AAPL,2024-10-20,Trader029,T0005,2024-10-22,,Voice,
+,Pending,ETF Trading,cme,,2220.37,Confirmed,RBC Capital,AU,CP0026,Broker,2024-09-24T17:24:38,JPY,,,DEAL00068978,,Structured,,NYSE,EXT43739690,236.15,,INST007038,AMZN Index,Index,True,US3851568315,2024-09-25T05:24:38,,7565092.63,,,P00068978,ETFTrading-6,4829.3577,,Index,1566,7567549.15,2024-09-28,Failed,buy,failed,Market Making,AMZN,2024-09-24,Trader041,T0028,2024-09-28,,Electronic,
+,Pending,Commodities,ice,,5099.89,Confirmed,Deutsche Bank,CH,CP0096,Broker,2024-11-22T17:24:38,CAD,,,DEAL00068979,,Structured,,NYSE,,73.4,,INST004866,CVX Forward,Forward,False,US6467255835,2024-11-23T10:24:38,,2834779.35,,,P00068979,Commodities-5,740.5161,,Forward,3828,2839952.64,2024-11-27,Pending,sell,completed,Directional,CVX,2024-11-22,Trader021,T0030,2024-11-27,,Voice,
+,Unallocated,Commodities,ice,,1716.98,Pending,Jefferies,CA,CP0087,Institution,2024-10-28T17:24:38,CHF,492359909,,DEAL00068980,,Delta One,,NYSE,EXT71553371,833.2,,INST009847,BP FX Spot,FX Spot,True,US2653389644,2024-10-29T00:24:38,,9117688.69,,,P00068980,Commodities-7,1833.749,,FX Spot,4972,9120238.87,2024-10-31,Pending,buy,cancelled,Mean Reversion,BP,2024-10-28,Trader013,T0018,2024-10-31,,Electronic,
+,Partial,Emerging Markets,ice,,8749.42,Rejected,Barclays,HK,CP0047,Institution,2025-06-01T17:24:38,JPY,914164191,,DEAL00068981,,Electronic,,NYSE,EXT24510782,729.42,,INST004904,C Index,Index,True,US4070314402,2025-06-01T19:24:38,,7927078.27,,,P00068981,EmergingMarkets-5,1315.5928,Bank of America,Index,6025,7936557.11,2025-06-04,Failed,sell,partial,Arbitrage,C,2025-06-01,Trader003,T0043,2025-06-04,,Voice,
+,Unallocated,FX Trading,eurex,Trade 68982 - Special handling required,4558.88,Unconfirmed,Bank of America,FR,CP0084,Institution,2025-02-16T17:24:38,CAD,862119139,3814.42,DEAL00068982,,Arbitrage,,NYSE,EXT78986769,108.19,,INST005583,LLY Swap,Swap,True,US2250671087,2025-02-17T06:24:38,2026-11-18,3152970.73,4195.86,,P00068982,FXTrading-9,2661.0723,,Swap,1184,3157637.8,2025-02-20,Settled,buy,completed,Event Driven,LLY,2025-02-16,Trader047,T0038,2025-02-20,,Electronic,
+,Allocated,Emerging Markets,cme,,10331.28,Pending,Barclays,FR,CP0074,Broker,2025-07-18T17:24:38,GBP,610647948,,DEAL00068983,,Arbitrage,,NYSE,EXT89465270,309.07,,INST004559,AMZN Index,Index,True,US8720394516,2025-07-19T13:24:38,,8350754.41,,PARENT009621,P00068983,EmergingMarkets-6,912.7937,,Index,9148,8361394.76,2025-07-23,Settled,buy,completed,Momentum,AMZN,2025-07-18,Trader016,T0023,2025-07-23,,Voice,
+,Partial,Emerging Markets,eurex,,4657.65,Confirmed,Wells Fargo,HK,CP0026,Institution,2025-08-13T17:24:38,GBP,,,DEAL00068984,-0.5137,Electronic,,NYSE,,703.46,0.075849,INST008367,SHEL Option,Option,False,US9995625205,2025-08-14T05:24:38,2030-06-10,8036064.18,,,P00068984,EmergingMarkets-10,2216.9799,,Option,3624,8041425.29,2025-08-16,Settled,buy,failed,Momentum,SHEL,2025-08-13,Trader014,T0027,2025-08-16,87.13,Electronic,
+,Partial,Futures Trading,lch,,2664.32,Confirmed,JP Morgan,CH,CP0007,Broker,2024-09-21T17:24:38,JPY,826415601,,DEAL00068985,,Structured,,NYSE,,87.95,,INST008919,BAC CDS,CDS,False,US1564723510,2024-09-21T21:24:38,,4614589.07,,PARENT002008,P00068985,FuturesTrading-1,3890.1149,Credit Suisse,CDS,1186,4617341.34,2024-09-24,Failed,buy,pending,Relative Value,BAC,2024-09-21,Trader009,T0044,2024-09-24,,Voice,
+,Pending,ETF Trading,ice,Trade 68986 - Special handling required,2233.78,Rejected,JP Morgan,SG,CP0094,Broker,2025-02-16T17:24:38,EUR,,,DEAL00068986,,Structured,,NYSE,EXT82749783,96.85,,INST008933,XOM Index,Index,False,US5800096855,2025-02-17T14:24:38,,1628424.35,,,P00068986,ETFTrading-5,1330.0838,Citigroup,Index,1224,1630754.98,2025-02-17,Failed,buy,cancelled,Directional,XOM,2025-02-16,Trader026,T0048,2025-02-17,,Voice,
+,Allocated,Structured Products,cme,Trade 68987 - Special handling required,79.51,Rejected,Deutsche Bank,CH,CP0084,Broker,2025-07-09T17:24:38,CHF,,,DEAL00068987,,Market Making,,NYSE,EXT65221624,4.54,,INST003369,MSFT Forward,Forward,True,US6351567723,2025-07-10T13:24:38,,208119.15,,,P00068987,StructuredProducts-5,1762.0427,,Forward,118,208203.2,2025-07-10,Pending,buy,completed,Arbitrage,MSFT,2025-07-09,Trader009,T0028,2025-07-10,,Voice,
+,Partial,Futures Trading,cme,,10163.64,Pending,Barclays,AU,CP0093,Broker,2024-08-23T17:24:38,EUR,701721641,,DEAL00068988,,Prop Trading,,NYSE,,604.3,,INST006185,TTE FX Forward,FX Forward,True,,2024-08-24T16:24:38,,8558238.64,,,P00068988,FuturesTrading-8,4279.6224,,FX Forward,1999,8569006.58,2024-08-28,Pending,buy,cancelled,Mean Reversion,TTE,2024-08-23,Trader020,T0039,2024-08-28,,Voice,
+,Unallocated,Structured Products,lch,,5212.81,Rejected,Nomura,HK,CP0035,Institution,2024-08-31T17:24:38,EUR,255822680,,DEAL00068989,,Flow Trading,,NYSE,EXT38437131,53.51,,INST002374,AMZN ETF,ETF,True,,2024-09-01T06:24:38,,2823163.39,,,P00068989,StructuredProducts-2,3514.3302,,ETF,803,2828429.71,2024-09-03,Settled,sell,completed,Mean Reversion,AMZN,2024-08-31,Trader045,T0015,2024-09-03,,Electronic,
+,Pending,Bond Trading,ice,,228.92,Pending,Bank of America,JP,CP0005,Institution,2025-02-06T17:24:38,GBP,650207216,,DEAL00068990,,Prop Trading,,NYSE,EXT18581547,24.33,,INST007630,AMZN Commodity,Commodity,True,US5229751194,2025-02-07T11:24:38,,1275434.82,,,P00068990,BondTrading-1,2954.944,,Commodity,431,1275688.07,2025-02-07,Pending,buy,partial,Directional,AMZN,2025-02-06,Trader013,T0043,2025-02-07,,Electronic,
+,Unallocated,Derivatives,ice,,1442.89,Unconfirmed,Nomura,US,CP0022,Broker,2025-04-02T17:24:38,AUD,697263775,,DEAL00068991,,Flow Trading,,NYSE,EXT21516733,73.79,,INST002551,LLY ETF,ETF,False,US7061405501,2025-04-03T07:24:38,2034-09-08,2113721.54,,,P00068991,Derivatives-1,2145.9014,Credit Suisse,ETF,985,2115238.22,2025-04-05,Unsettled,sell,cancelled,Momentum,LLY,2025-04-02,Trader013,T0045,2025-04-05,,Electronic,
+,Pending,Futures Trading,dtcc,,6145.14,Confirmed,Mizuho,HK,CP0090,Institution,2025-01-12T17:24:38,GBP,448803763,,DEAL00068992,,Prop Trading,,NYSE,EXT40891518,939.28,,INST006297,HSBC FX Forward,FX Forward,True,US3335826916,2025-01-13T05:24:38,,9898407.1,,,P00068992,FuturesTrading-2,3328.5966,,FX Forward,2973,9905491.52,2025-01-15,Failed,buy,partial,Directional,HSBC,2025-01-12,Trader003,T0034,2025-01-15,,Voice,
+,Unallocated,FX Trading,lch,,400.24,Unconfirmed,HSBC,JP,CP0011,Institution,2024-12-31T17:24:38,JPY,,,DEAL00068993,,Structured,,NYSE,EXT71811305,127.09,,INST005646,LLY ETF,ETF,False,US7586481252,2025-01-01T10:24:38,,1618335.2,,,P00068993,FXTrading-2,428.6081,Mizuho,ETF,3775,1618862.53,2025-01-02,Unsettled,buy,completed,Event Driven,LLY,2024-12-31,Trader021,T0006,2025-01-02,,Electronic,
+,Partial,Equity Trading,cme,,3234.19,Pending,Goldman Sachs,SG,CP0024,Broker,2025-05-13T17:24:38,GBP,840599062,,DEAL00068994,,Prop Trading,,NYSE,EXT35067184,450.66,,INST000574,BAC CDS,CDS,True,US5725684427,2025-05-14T10:24:38,,5685502.36,,PARENT002964,P00068994,EquityTrading-2,811.1885,Bank of America,CDS,7008,5689187.21,2025-05-16,Settled,buy,completed,Arbitrage,BAC,2025-05-13,Trader017,T0023,2025-05-16,,Voice,
+,Partial,Bond Trading,jscc,,5949.47,Pending,Morgan Stanley,HK,CP0044,Institution,2025-02-21T17:24:38,CHF,742542092,,DEAL00068995,,Flow Trading,,NYSE,,340.94,,INST003674,JNJ Equity,Equity,False,,2025-02-22T15:24:38,,6092156.41,,,P00068995,BondTrading-7,2748.6319,Morgan Stanley,Equity,2216,6098446.82,2025-02-26,Failed,buy,completed,Mean Reversion,JNJ,2025-02-21,Trader014,T0015,2025-02-26,,Voice,
+,Allocated,Structured Products,eurex,,11406.94,Rejected,Bank of America,HK,CP0041,Institution,2024-10-24T17:24:38,AUD,,,DEAL00068996,,Exotics,,NYSE,EXT80256197,669.54,,INST002296,XOM Index,Index,True,US5746211697,2024-10-24T21:24:38,,8314293.34,,,P00068996,StructuredProducts-4,2342.7862,Wells Fargo,Index,3548,8326369.82,2024-10-27,Settled,sell,cancelled,Directional,XOM,2024-10-24,Trader030,T0021,2024-10-27,,Voice,
+,Partial,Derivatives,jscc,,3927.85,Confirmed,BNP Paribas,HK,CP0048,Institution,2025-01-24T17:24:38,USD,,,DEAL00068997,,Delta One,,NYSE,,91.91,,INST002470,WFC FX Forward,FX Forward,False,US8566868532,2025-01-25T13:24:38,2025-04-13,6389285.86,,,P00068997,Derivatives-10,1820.2656,,FX Forward,3510,6393305.62,2025-01-27,Settled,sell,partial,Event Driven,WFC,2025-01-24,Trader038,T0020,2025-01-27,,Electronic,
+,Allocated,ETF Trading,dtcc,,11704.75,Unconfirmed,Deutsche Bank,HK,CP0016,Institution,2024-11-11T17:24:38,EUR,917110056,,DEAL00068998,,Prop Trading,,NYSE,EXT86193383,217.25,,INST002678,META ETF,ETF,True,US1674107381,2024-11-12T06:24:38,,7137026.53,,,P00068998,ETFTrading-1,4613.6068,HSBC,ETF,1546,7148948.53,2024-11-15,Failed,sell,completed,Directional,META,2024-11-11,Trader040,T0041,2024-11-15,,Electronic,
+,Pending,Structured Products,lch,,2455.33,Unconfirmed,Citigroup,SG,CP0024,Broker,2025-04-15T17:24:38,GBP,,,DEAL00068999,,Structured,,NASDAQ,EXT40808427,137.53,,INST002425,CVX FX Spot,FX Spot,True,,2025-04-16T02:24:38,,1909794.44,,,P00068999,StructuredProducts-7,444.8244,,FX Spot,4293,1912387.3,2025-04-18,Failed,buy,failed,Hedging,CVX,2025-04-15,Trader005,T0017,2025-04-18,,Electronic,
+,Allocated,Emerging Markets,eurex,,4388.38,Rejected,Barclays,CH,CP0015,Institution,2025-06-15T17:24:38,CHF,,,DEAL00069000,,Flow Trading,,NYSE,EXT28099905,496.29,,INST008401,WFC Commodity,Commodity,False,US4177007640,2025-06-15T20:24:38,2030-01-05,9204787.52,,,P00069000,EmergingMarkets-1,656.7295,,Commodity,14016,9209672.19,2025-06-17,Failed,sell,pending,Market Making,WFC,2025-06-15,Trader011,T0010,2025-06-17,,Voice,
+,Pending,Derivatives,cme,,12924.68,Pending,Wells Fargo,CA,CP0055,Broker,2025-06-06T17:24:38,GBP,,,DEAL00069001,,Electronic,,NYSE,EXT17239527,814.51,,INST006226,BP Forward,Forward,True,US1585359063,2025-06-07T16:24:38,2027-07-24,8869515.35,,PARENT005808,P00069001,Derivatives-9,1798.9007,,Forward,4930,8883254.54,2025-06-10,Failed,sell,partial,Hedging,BP,2025-06-06,Trader044,T0013,2025-06-10,,Electronic,
+,Allocated,Prime Brokerage,cme,,13393.08,Rejected,Jefferies,JP,CP0082,Broker,2024-08-31T17:24:38,JPY,,,DEAL00069002,,Structured,,NYSE,EXT85168512,225.15,,INST003523,HSBC Equity,Equity,False,US9170770039,2024-09-01T01:24:38,,9033497.91,,,P00069002,PrimeBrokerage-7,3493.9327,,Equity,2585,9047116.14,2024-09-02,Pending,buy,partial,Directional,HSBC,2024-08-31,Trader027,T0011,2024-09-02,,Electronic,
+,Partial,Options Trading,lch,,2297.85,Confirmed,RBC Capital,CH,CP0027,Broker,2025-02-24T17:24:38,JPY,,,DEAL00069003,,Prop Trading,,NYSE,EXT06075908,50.21,,INST005051,META FX Spot,FX Spot,False,,2025-02-25T17:24:38,2029-11-23,2703048.26,,,P00069003,OptionsTrading-8,303.1062,,FX Spot,8917,2705396.32,2025-02-25,Failed,buy,completed,Momentum,META,2025-02-24,Trader026,T0022,2025-02-25,,Electronic,
+,Partial,Equity Trading,ice,,8032.25,Rejected,HSBC,JP,CP0051,Institution,2025-04-08T17:24:38,CAD,272441069,,DEAL00069004,,Prop Trading,,NYSE,,212.5,,INST002814,C Future,Future,True,US1639447046,2025-04-09T14:24:38,2033-09-14,9499109.96,,,P00069004,EquityTrading-7,4247.7617,,Future,2236,9507354.71,2025-04-11,Failed,buy,pending,Relative Value,C,2025-04-08,Trader010,T0035,2025-04-11,,Electronic,
+,Allocated,Structured Products,jscc,,496.13,Rejected,Citigroup,AU,CP0007,Broker,2025-05-08T17:24:38,CAD,886930551,,DEAL00069005,,Delta One,,NYSE,,50.87,,INST001125,JPM Future,Future,True,US9520504743,2025-05-09T12:24:38,2030-08-19,948709.5,,,P00069005,StructuredProducts-1,1500.7701,,Future,632,949256.5,2025-05-11,Settled,sell,completed,Event Driven,JPM,2025-05-08,Trader035,T0020,2025-05-11,,Voice,
+,Allocated,Commodities,eurex,,9513.88,Unconfirmed,UBS,DE,CP0080,Institution,2025-06-10T17:24:38,JPY,,,DEAL00069006,,Prop Trading,,NASDAQ,,460.79,,INST001104,C FX Forward,FX Forward,True,US1165576545,2025-06-11T05:24:38,2028-04-10,5294989.93,,,P00069006,Commodities-7,3277.9787,,FX Forward,1615,5304964.6,2025-06-15,Failed,buy,pending,Mean Reversion,C,2025-06-10,Trader045,T0030,2025-06-15,,Voice,
+,Partial,Credit Trading,eurex,,4424.24,Rejected,Jefferies,CH,CP0052,Institution,2025-05-19T17:24:38,CHF,916349601,,DEAL00069007,,Delta One,,NYSE,,246.21,,INST002121,LLY Commodity,Commodity,True,US9054491046,2025-05-20T05:24:38,,4501191.62,,,P00069007,CreditTrading-2,4003.5901,,Commodity,1124,4505862.07,2025-05-21,Unsettled,buy,completed,Directional,LLY,2025-05-19,Trader044,T0022,2025-05-21,,Electronic,
+,Unallocated,Prime Brokerage,ice,,2446.84,Rejected,Morgan Stanley,AU,CP0025,Broker,2025-07-27T17:24:38,CAD,,,DEAL00069008,,Arbitrage,,NASDAQ,EXT88234704,71.11,,INST007014,JPM CDS,CDS,True,US7474294550,2025-07-27T18:24:38,,1853086.98,,,P00069008,PrimeBrokerage-7,4236.2306,,CDS,437,1855604.93,2025-07-28,Pending,buy,failed,Market Making,JPM,2025-07-27,Trader030,T0037,2025-07-28,,Voice,
+,Unallocated,FX Trading,cme,,7713.39,Rejected,JP Morgan,SG,CP0053,Broker,2025-03-03T17:24:38,CAD,,3975.63,DEAL00069009,,Flow Trading,,NASDAQ,EXT56351496,319.81,,INST005980,JPM Swap,Swap,True,US8794538125,2025-03-03T22:24:38,2030-11-27,4786282.63,4373.19,,P00069009,FXTrading-4,1295.6854,Barclays,Swap,3694,4794315.83,2025-03-05,Settled,sell,pending,Relative Value,JPM,2025-03-03,Trader001,T0006,2025-03-05,,Electronic,
+,Allocated,Futures Trading,cme,,294.64,Confirmed,Credit Suisse,JP,CP0060,Institution,2025-06-05T17:24:38,AUD,,,DEAL00069010,,Structured,,NYSE,EXT11389710,28.6,,INST008595,AMZN FX Forward,FX Forward,False,,2025-06-06T00:24:38,2033-01-23,445525.6,,,P00069010,FuturesTrading-1,1024.6202,Morgan Stanley,FX Forward,434,445848.84,2025-06-06,Pending,sell,pending,Arbitrage,AMZN,2025-06-05,Trader028,T0012,2025-06-06,,Electronic,
+,Partial,Commodities,dtcc,,3995.11,Unconfirmed,Mizuho,JP,CP0056,Institution,2025-01-18T17:24:38,CAD,616920241,,DEAL00069011,,Flow Trading,,NYSE,EXT23412189,135.1,,INST004107,BAC ETF,ETF,False,US7333415046,2025-01-18T22:24:38,2031-10-12,2444481.08,,,P00069011,Commodities-4,1146.0956,,ETF,2132,2448611.29,2025-01-19,Unsettled,sell,pending,Arbitrage,BAC,2025-01-18,Trader028,T0021,2025-01-19,,Electronic,
+,Partial,Prime Brokerage,cme,,9508.62,Pending,Deutsche Bank,HK,CP0092,Institution,2024-11-02T17:24:38,GBP,,,DEAL00069012,,Arbitrage,,NASDAQ,EXT63933074,421.98,,INST003819,WFC Commodity,Commodity,True,,2024-11-03T11:24:38,,6224894.51,,,P00069012,PrimeBrokerage-4,1864.7973,,Commodity,3338,6234825.11,2024-11-06,Failed,sell,partial,Directional,WFC,2024-11-02,Trader021,T0027,2024-11-06,,Electronic,
+,Pending,Bond Trading,jscc,,1857.72,Confirmed,Morgan Stanley,CH,CP0020,Institution,2024-08-29T17:24:38,GBP,,,DEAL00069013,,Flow Trading,,NYSE,EXT33800296,434.03,,INST002308,MSFT FX Spot,FX Spot,False,US1409785288,2024-08-30T00:24:38,2028-04-16,4411662.52,,,P00069013,BondTrading-6,3736.7485,,FX Spot,1180,4413954.27,2024-08-31,Unsettled,buy,failed,Market Making,MSFT,2024-08-29,Trader012,T0042,2024-08-31,,Electronic,
+,Allocated,Credit Trading,lch,,5109.68,Rejected,Deutsche Bank,CH,CP0066,Broker,2025-04-01T17:24:38,CAD,,,DEAL00069014,,Structured,,NYSE,,428.37,,INST009953,META FX Spot,FX Spot,False,US9643710406,2025-04-02T17:24:38,2030-12-08,4376241.27,,,P00069014,CreditTrading-6,3926.0637,JP Morgan,FX Spot,1114,4381779.32,2025-04-06,Unsettled,buy,completed,Mean Reversion,META,2025-04-01,Trader025,T0026,2025-04-06,,Voice,
+,Allocated,Prime Brokerage,ice,,1972.21,Confirmed,Barclays,HK,CP0009,Institution,2024-11-29T17:24:38,EUR,,,DEAL00069015,,Exotics,,NASDAQ,,391.44,,INST007234,MRK ETF,ETF,True,US9015460019,2024-11-29T22:24:38,2026-04-26,3950114.79,,,P00069015,PrimeBrokerage-1,3662.4056,,ETF,1078,3952478.44,2024-11-30,Settled,sell,completed,Event Driven,MRK,2024-11-29,Trader031,T0048,2024-11-30,,Voice,
+,Pending,Equity Trading,lch,,5740.95,Confirmed,Nomura,UK,CP0029,Institution,2024-12-07T17:24:38,USD,,,DEAL00069016,,Electronic,,NYSE,EXT40086822,214.35,,INST001262,LLY Index,Index,True,US3004875229,2024-12-07T23:24:38,,3493469.54,,,P00069016,EquityTrading-4,2531.3867,,Index,1380,3499424.84,2024-12-09,Pending,sell,cancelled,Relative Value,LLY,2024-12-07,Trader033,T0016,2024-12-09,,Voice,
+,Allocated,Options Trading,ice,,662.06,Rejected,RBC Capital,UK,CP0010,Broker,2024-10-16T17:24:38,EUR,800820108,,DEAL00069017,,Arbitrage,,NYSE,,226.81,,INST008153,CVX Commodity,Commodity,False,,2024-10-17T13:24:38,,4242970.92,,PARENT009029,P00069017,OptionsTrading-6,1964.2208,,Commodity,2160,4243859.79,2024-10-20,Unsettled,buy,partial,Relative Value,CVX,2024-10-16,Trader033,T0016,2024-10-20,,Voice,
+,Unallocated,Commodities,cme,,5172.88,Unconfirmed,Wells Fargo,CA,CP0056,Institution,2025-02-27T17:24:38,CHF,393377412,,DEAL00069018,,Flow Trading,,NYSE,EXT86769594,203.02,,INST006046,XOM FX Spot,FX Spot,True,US5800970992,2025-02-28T16:24:38,,2745124.18,,,P00069018,Commodities-6,4552.2694,,FX Spot,603,2750500.08,2025-03-04,Settled,sell,partial,Momentum,XOM,2025-02-27,Trader033,T0032,2025-03-04,,Voice,
+,Pending,FX Trading,jscc,,11460.51,Pending,Citigroup,UK,CP0076,Broker,2025-03-12T17:24:38,CHF,408901756,,DEAL00069019,,Flow Trading,,NYSE,,289.81,,INST004188,PFE CDS,CDS,True,US3907399307,2025-03-13T00:24:38,2034-10-06,6639808.74,,,P00069019,FXTrading-1,2087.3534,,CDS,3180,6651559.06,2025-03-17,Pending,buy,failed,Market Making,PFE,2025-03-12,Trader001,T0030,2025-03-17,,Electronic,
+,Partial,Credit Trading,eurex,Trade 69020 - Special handling required,8042.01,Confirmed,Morgan Stanley,SG,CP0069,Institution,2025-03-05T17:24:38,CHF,,,DEAL00069020,-0.325,Prop Trading,,NYSE,,436.69,0.019845,INST001204,NVDA Option,Option,False,US5565328154,2025-03-05T19:24:38,,8585947.14,,,P00069020,CreditTrading-7,3140.0521,,Option,2734,8594425.84,2025-03-08,Failed,buy,cancelled,Market Making,NVDA,2025-03-05,Trader018,T0011,2025-03-08,14.24,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,2702.79,Pending,RBC Capital,SG,CP0092,Institution,2025-06-19T17:24:38,CAD,440275146,,DEAL00069021,,Electronic,,NYSE,EXT70006700,544.43,,INST006537,XOM Equity,Equity,True,US6216792661,2025-06-19T20:24:38,,7289099.57,,,P00069021,PrimeBrokerage-6,3484.3977,JP Morgan,Equity,2091,7292346.79,2025-06-21,Settled,sell,failed,Market Making,XOM,2025-06-19,Trader010,T0023,2025-06-21,,Electronic,
+1651.56,Pending,Bond Trading,dtcc,,3153.88,Pending,Morgan Stanley,HK,CP0024,Broker,2025-05-20T17:24:38,EUR,633941579,2481.3,DEAL00069022,,Exotics,5.47,NYSE,EXT72894428,742.31,,INST008408,TTE Bond,Bond,True,US2809113193,2025-05-20T23:24:38,2034-07-01,7703272.95,2729.43,,P00069022,BondTrading-7,1542.4773,,Bond,4994,7707169.14,2025-05-22,Settled,buy,partial,Directional,TTE,2025-05-20,Trader050,T0025,2025-05-22,,Electronic,0.0343
+,Partial,Futures Trading,cme,Trade 69023 - Special handling required,842.57,Rejected,Barclays,SG,CP0077,Broker,2025-06-14T17:24:38,USD,,,DEAL00069023,,Arbitrage,,NYSE,,81.8,,INST002096,META Future,Future,True,,2025-06-14T18:24:38,2035-06-01,3117852.78,,,P00069023,FuturesTrading-2,1515.9561,,Future,2056,3118777.15,2025-06-16,Failed,buy,cancelled,Mean Reversion,META,2025-06-14,Trader050,T0022,2025-06-16,,Voice,
+,Allocated,Prime Brokerage,cme,,12386.36,Unconfirmed,Goldman Sachs,CA,CP0100,Institution,2024-09-08T17:24:38,EUR,180645061,3790.86,DEAL00069024,,Market Making,,NYSE,EXT11424190,404.96,,INST007300,MRK Swap,Swap,False,US8500249973,2024-09-09T00:24:38,,7228417.26,4169.95,,P00069024,PrimeBrokerage-8,87.2243,,Swap,82871,7241208.58,2024-09-12,Settled,sell,partial,Hedging,MRK,2024-09-08,Trader013,T0031,2024-09-12,,Electronic,
+,Pending,Credit Trading,eurex,,7460.81,Unconfirmed,JP Morgan,SG,CP0003,Broker,2024-10-12T17:24:38,USD,903045939,2416.53,DEAL00069025,,Electronic,,NASDAQ,EXT30059869,305.35,,INST000591,C Swap,Swap,True,US9629324119,2024-10-13T06:24:38,,5382711.24,2658.18,,P00069025,CreditTrading-7,1017.1425,Citigroup,Swap,5291,5390477.4,2024-10-16,Unsettled,buy,failed,Market Making,C,2024-10-12,Trader038,T0003,2024-10-16,,Electronic,
+,Allocated,ETF Trading,lch,,7781.29,Unconfirmed,BNP Paribas,JP,CP0095,Institution,2024-10-21T17:24:38,CHF,817651525,,DEAL00069026,,Electronic,,NYSE,EXT03420989,412.23,,INST006195,PFE Forward,Forward,True,US4584612011,2024-10-22T11:24:38,,7209258.45,,,P00069026,ETFTrading-9,4439.9302,,Forward,1623,7217451.97,2024-10-26,Failed,sell,failed,Event Driven,PFE,2024-10-21,Trader005,T0008,2024-10-26,,Voice,
+,Partial,Options Trading,ice,,696.42,Confirmed,Goldman Sachs,SG,CP0060,Broker,2025-02-05T17:24:38,CHF,274013562,,DEAL00069027,,Delta One,,NYSE,,25.8,,INST001272,GOOGL Equity,Equity,False,US4964518712,2025-02-06T12:24:38,,1385766.45,,,P00069027,OptionsTrading-8,4688.6961,Goldman Sachs,Equity,295,1386488.67,2025-02-08,Pending,buy,pending,Mean Reversion,GOOGL,2025-02-05,Trader032,T0047,2025-02-08,,Voice,
+,Partial,Bond Trading,lch,,14973.66,Rejected,Morgan Stanley,DE,CP0026,Broker,2025-03-19T17:24:38,CAD,397490513,,DEAL00069028,,Arbitrage,,NASDAQ,,367.29,,INST005187,WFC Index,Index,True,US7744759130,2025-03-19T20:24:38,2030-06-07,7896989.18,,,P00069028,BondTrading-9,1980.8967,,Index,3986,7912330.13,2025-03-24,Pending,buy,failed,Directional,WFC,2025-03-19,Trader009,T0036,2025-03-24,,Electronic,
+,Pending,Emerging Markets,lch,,6166.1,Rejected,Credit Suisse,US,CP0029,Broker,2024-09-28T17:24:38,EUR,171162803,,DEAL00069029,-0.6104,Exotics,,NYSE,EXT36749194,250.2,0.043481,INST008450,SHEL Option,Option,True,US1099343664,2024-09-29T15:24:38,2029-02-20,3739467.61,,,P00069029,EmergingMarkets-8,3211.6797,,Option,1164,3745883.91,2024-09-29,Failed,sell,failed,Event Driven,SHEL,2024-09-28,Trader038,T0014,2024-09-29,77.26,Voice,
+,Partial,Equity Trading,cme,Trade 69030 - Special handling required,3208.37,Pending,BNP Paribas,SG,CP0020,Institution,2025-07-31T17:24:38,AUD,943564134,,DEAL00069030,-0.1662,Flow Trading,,NYSE,EXT56250907,461.87,0.066966,INST002587,BP Option,Option,True,US8151325035,2025-07-31T20:24:38,,4914696.43,,,P00069030,EquityTrading-7,916.5859,,Option,5361,4918366.67,2025-08-01,Failed,buy,failed,Relative Value,BP,2025-07-31,Trader009,T0033,2025-08-01,64.2,Voice,
+,Partial,Equity Trading,cme,,9226.12,Pending,BNP Paribas,CA,CP0054,Institution,2025-03-26T17:24:38,CHF,,,DEAL00069031,,Exotics,,NYSE,EXT20352102,123.57,,INST007845,AAPL FX Forward,FX Forward,True,US8344591895,2025-03-27T14:24:38,2029-03-29,9691355.5,,,P00069031,EquityTrading-3,1800.7637,,FX Forward,5381,9700705.19,2025-03-27,Pending,sell,pending,Relative Value,AAPL,2025-03-26,Trader026,T0046,2025-03-27,,Voice,
+,Allocated,Prime Brokerage,ice,,3090.36,Confirmed,UBS,UK,CP0076,Broker,2025-03-07T17:24:38,CAD,693556914,,DEAL00069032,0.1492,Flow Trading,,NYSE,EXT96835452,279.12,0.099595,INST001508,PFE Option,Option,False,US8311486364,2025-03-07T22:24:38,,6315728.15,,PARENT001056,P00069032,PrimeBrokerage-1,3419.6457,BNP Paribas,Option,1846,6319097.63,2025-03-12,Settled,sell,pending,Mean Reversion,PFE,2025-03-07,Trader048,T0022,2025-03-12,21.35,Electronic,
+,Pending,Equity Trading,ice,,9644.72,Rejected,JP Morgan,HK,CP0029,Broker,2025-01-29T17:24:38,GBP,477482950,,DEAL00069033,,Flow Trading,,NYSE,,589.04,,INST005531,TSLA Index,Index,True,,2025-01-30T17:24:38,,6050446.81,,,P00069033,EquityTrading-1,3806.7843,,Index,1589,6060680.57,2025-01-30,Pending,buy,partial,Hedging,TSLA,2025-01-29,Trader044,T0047,2025-01-30,,Voice,
+,Unallocated,Equity Trading,cme,,4196.8,Pending,Jefferies,AU,CP0074,Institution,2025-08-13T17:24:38,USD,,,DEAL00069034,,Structured,,NYSE,,102.86,,INST003990,JNJ CDS,CDS,True,US3562940189,2025-08-14T05:24:38,,6016938.02,,PARENT006529,P00069034,EquityTrading-2,1022.3083,,CDS,5885,6021237.68,2025-08-16,Unsettled,buy,partial,Market Making,JNJ,2025-08-13,Trader002,T0025,2025-08-16,,Electronic,
+,Allocated,Prime Brokerage,ice,,6252.16,Rejected,Barclays,UK,CP0008,Institution,2025-05-13T17:24:38,JPY,,8777.58,DEAL00069035,,Prop Trading,,NYSE,EXT62297614,158.75,,INST000855,MRK Swap,Swap,True,US2795227088,2025-05-13T20:24:38,,3516833.56,9655.34,,P00069035,PrimeBrokerage-6,2407.9094,,Swap,1460,3523244.47,2025-05-14,Settled,buy,cancelled,Momentum,MRK,2025-05-13,Trader036,T0031,2025-05-14,,Voice,
+,Unallocated,Bond Trading,ice,,1271.41,Rejected,HSBC,FR,CP0081,Broker,2025-05-22T17:24:38,GBP,140744886,,DEAL00069036,,Arbitrage,,NYSE,,72.08,,INST009162,JPM Index,Index,True,,2025-05-23T03:24:38,,3634710.79,,,P00069036,BondTrading-2,982.3106,JP Morgan,Index,3700,3636054.28,2025-05-23,Pending,buy,partial,Momentum,JPM,2025-05-22,Trader013,T0011,2025-05-23,,Voice,
+3729.08,Allocated,FX Trading,dtcc,,2492.53,Unconfirmed,Morgan Stanley,CH,CP0057,Institution,2025-02-22T17:24:38,USD,,8657.5,DEAL00069037,,Market Making,2.33,NYSE,EXT84526794,135.73,,INST001785,GS Bond,Bond,True,,2025-02-23T04:24:38,2027-11-20,4874223.88,9523.25,,P00069037,FXTrading-8,2188.8707,Barclays,Bond,2226,4876852.14,2025-02-23,Failed,sell,partial,Momentum,GS,2025-02-22,Trader031,T0004,2025-02-23,,Voice,0.0563
+,Pending,Derivatives,dtcc,,3959.84,Rejected,Jefferies,HK,CP0039,Broker,2024-09-06T17:24:38,CAD,,9389.33,DEAL00069038,,Arbitrage,,NYSE,,531.8,,INST000330,MRK Swap,Swap,True,US5655945640,2024-09-07T15:24:38,,5846811.67,10328.26,PARENT000623,P00069038,Derivatives-4,406.6857,,Swap,14376,5851303.31,2024-09-09,Pending,sell,failed,Mean Reversion,MRK,2024-09-06,Trader034,T0001,2024-09-09,,Voice,
+,Partial,Prime Brokerage,dtcc,,3303.69,Unconfirmed,Wells Fargo,SG,CP0028,Institution,2025-06-19T17:24:38,AUD,684674699,,DEAL00069039,,Delta One,,NYSE,,216.82,,INST001723,CVX FX Spot,FX Spot,True,US1740510469,2025-06-20T04:24:38,,2198253.68,,,P00069039,PrimeBrokerage-10,1852.4086,Mizuho,FX Spot,1186,2201774.19,2025-06-23,Settled,buy,cancelled,Event Driven,CVX,2025-06-19,Trader026,T0046,2025-06-23,,Electronic,
+,Unallocated,Bond Trading,lch,,13404.66,Rejected,Goldman Sachs,HK,CP0079,Broker,2025-01-29T17:24:38,CAD,,,DEAL00069040,,Prop Trading,,NYSE,EXT57843428,511.31,,INST005825,JNJ Equity,Equity,True,US3088355507,2025-01-29T22:24:38,,7105399.45,,,P00069040,BondTrading-6,3839.6741,,Equity,1850,7119315.42,2025-02-02,Settled,buy,cancelled,Directional,JNJ,2025-01-29,Trader021,T0049,2025-02-02,,Electronic,
+,Partial,FX Trading,eurex,,1163.05,Pending,Mizuho,AU,CP0054,Broker,2025-03-26T17:24:38,JPY,,,DEAL00069041,,Market Making,,NYSE,,39.41,,INST007475,C CDS,CDS,True,US5005065624,2025-03-27T02:24:38,,938311.62,,,P00069041,FXTrading-7,2569.2941,,CDS,365,939514.08,2025-03-29,Pending,buy,completed,Hedging,C,2025-03-26,Trader005,T0048,2025-03-29,,Electronic,
+,Partial,Options Trading,eurex,,10575.12,Rejected,Jefferies,CA,CP0052,Broker,2025-04-10T17:24:38,CAD,731325722,,DEAL00069042,0.4515,Structured,,NYSE,,739.3,0.096686,INST009011,UNH Option,Option,False,US5176383704,2025-04-11T01:24:38,,9591172.25,,,P00069042,OptionsTrading-5,635.8534,,Option,15083,9602486.67,2025-04-13,Failed,buy,pending,Relative Value,UNH,2025-04-10,Trader039,T0033,2025-04-13,93.37,Electronic,
+,Pending,Futures Trading,dtcc,,6413.91,Confirmed,BNP Paribas,US,CP0068,Institution,2024-10-19T17:24:38,EUR,465345559,,DEAL00069043,-0.8002,Delta One,,NYSE,,684.22,0.087562,INST000603,MRK Option,Option,True,US1412478682,2024-10-19T20:24:38,2030-05-31,8749689.19,,,P00069043,FuturesTrading-4,1250.5197,Jefferies,Option,6996,8756787.32,2024-10-21,Settled,sell,pending,Momentum,MRK,2024-10-19,Trader018,T0022,2024-10-21,46.97,Electronic,
+,Partial,FX Trading,ice,,5178.4,Confirmed,Deutsche Bank,JP,CP0054,Institution,2025-03-12T17:24:38,CAD,600681544,,DEAL00069044,,Market Making,,NYSE,,474.91,,INST007438,MS Future,Future,False,US1922053922,2025-03-13T05:24:38,,6867073.21,,,P00069044,FXTrading-6,1522.1801,Morgan Stanley,Future,4511,6872726.52,2025-03-17,Unsettled,sell,pending,Mean Reversion,MS,2025-03-12,Trader002,T0014,2025-03-17,,Electronic,
+,Partial,Commodities,dtcc,,4960.31,Confirmed,Citigroup,AU,CP0046,Institution,2025-01-04T17:24:38,CAD,975579213,,DEAL00069045,,Structured,,NYSE,EXT22458101,231.66,,INST008062,META Commodity,Commodity,False,US6733393985,2025-01-05T01:24:38,,2767021.0,,,P00069045,Commodities-1,968.1343,,Commodity,2858,2772212.97,2025-01-09,Unsettled,sell,completed,Momentum,META,2025-01-04,Trader048,T0049,2025-01-09,,Electronic,
+,Allocated,Bond Trading,ice,,11269.5,Rejected,Jefferies,DE,CP0055,Broker,2024-09-04T17:24:38,CAD,,,DEAL00069046,,Arbitrage,,NASDAQ,,123.47,,INST004858,AMZN FX Forward,FX Forward,False,US5130777979,2024-09-05T00:24:38,,6255030.92,,PARENT005342,P00069046,BondTrading-3,2846.2985,,FX Forward,2197,6266423.89,2024-09-06,Failed,sell,partial,Relative Value,AMZN,2024-09-04,Trader021,T0028,2024-09-06,,Voice,
+,Partial,FX Trading,lch,,926.65,Pending,Goldman Sachs,CA,CP0018,Institution,2025-03-10T17:24:38,USD,,,DEAL00069047,,Prop Trading,,NYSE,EXT30886725,38.8,,INST006031,UNH Future,Future,True,US8876096316,2025-03-10T20:24:38,,953706.46,,,P00069047,FXTrading-9,4665.8866,,Future,204,954671.91,2025-03-14,Pending,sell,pending,Directional,UNH,2025-03-10,Trader024,T0048,2025-03-14,,Electronic,
+,Allocated,Emerging Markets,ice,,2023.0,Confirmed,JP Morgan,FR,CP0090,Broker,2024-11-03T17:24:38,GBP,,7603.72,DEAL00069048,,Prop Trading,,NYSE,EXT47046464,90.2,,INST005918,SHEL Swap,Swap,True,US8015328065,2024-11-04T10:24:38,,2259131.16,8364.09,,P00069048,EmergingMarkets-9,2686.808,,Swap,840,2261244.36,2024-11-06,Pending,buy,cancelled,Event Driven,SHEL,2024-11-03,Trader009,T0005,2024-11-06,,Electronic,
+,Partial,Prime Brokerage,eurex,Trade 69049 - Special handling required,9814.88,Unconfirmed,HSBC,DE,CP0071,Broker,2025-04-01T17:24:38,CHF,,,DEAL00069049,,Electronic,,NYSE,EXT08689698,184.7,,INST007057,TTE ETF,ETF,True,US7401407166,2025-04-02T00:24:38,,5487214.83,,PARENT007369,P00069049,PrimeBrokerage-8,2963.6378,,ETF,1851,5497214.41,2025-04-03,Unsettled,sell,cancelled,Mean Reversion,TTE,2025-04-01,Trader008,T0044,2025-04-03,,Electronic,
+,Allocated,Bond Trading,jscc,,15093.77,Pending,Mizuho,UK,CP0074,Broker,2025-06-11T17:24:38,CAD,113995218,,DEAL00069050,,Prop Trading,,NYSE,EXT32263771,529.9,,INST003365,XOM FX Spot,FX Spot,False,,2025-06-12T05:24:38,,8516955.86,,,P00069050,BondTrading-3,4669.4899,BNP Paribas,FX Spot,1823,8532579.53,2025-06-16,Unsettled,buy,completed,Relative Value,XOM,2025-06-11,Trader050,T0038,2025-06-16,,Voice,
+,Unallocated,Equity Trading,eurex,,8469.46,Unconfirmed,Jefferies,US,CP0044,Broker,2025-01-25T17:24:38,EUR,,3750.84,DEAL00069051,,Delta One,,NASDAQ,EXT18505247,90.05,,INST006957,TTE Swap,Swap,False,US4711444947,2025-01-25T18:24:38,,4273021.38,4125.92,,P00069051,EquityTrading-6,292.3985,,Swap,14613,4281580.89,2025-01-26,Failed,buy,failed,Momentum,TTE,2025-01-25,Trader031,T0036,2025-01-26,,Voice,
+8922.72,Unallocated,Bond Trading,cme,,806.48,Pending,Nomura,JP,CP0064,Broker,2025-02-14T17:24:38,JPY,488063912,5084.22,DEAL00069052,,Flow Trading,26.96,NYSE,,73.48,,INST003069,LLY Bond,Bond,False,,2025-02-14T18:24:38,,2420559.2,5592.64,,P00069052,BondTrading-10,4448.7352,,Bond,544,2421439.16,2025-02-16,Settled,buy,pending,Mean Reversion,LLY,2025-02-14,Trader035,T0033,2025-02-16,,Electronic,0.0172
+,Partial,Credit Trading,eurex,,6218.68,Confirmed,Barclays,CH,CP0032,Institution,2025-02-06T17:24:38,AUD,,,DEAL00069053,,Flow Trading,,NYSE,EXT80339980,70.91,,INST001662,NVDA Index,Index,False,US4942659818,2025-02-07T15:24:38,,4026995.85,,PARENT000910,P00069053,CreditTrading-4,886.9262,Deutsche Bank,Index,4540,4033285.44,2025-02-09,Failed,buy,failed,Hedging,NVDA,2025-02-06,Trader004,T0017,2025-02-09,,Electronic,
+,Unallocated,ETF Trading,cme,Trade 69054 - Special handling required,15288.3,Pending,Wells Fargo,CH,CP0073,Broker,2025-02-27T17:24:38,GBP,372309982,,DEAL00069054,,Arbitrage,,NASDAQ,EXT82683640,283.83,,INST004617,HSBC Forward,Forward,True,,2025-02-28T04:24:38,,7899977.42,,PARENT000463,P00069054,ETFTrading-6,4535.2996,,Forward,1741,7915549.55,2025-03-01,Pending,buy,cancelled,Momentum,HSBC,2025-02-27,Trader041,T0024,2025-03-01,,Voice,
+,Unallocated,Options Trading,dtcc,,6333.37,Confirmed,Citigroup,AU,CP0093,Broker,2025-02-25T17:24:38,GBP,573023013,,DEAL00069055,,Flow Trading,,NASDAQ,EXT42164192,281.36,,INST002513,TSLA Forward,Forward,False,US1041982391,2025-02-26T04:24:38,,9457521.59,,,P00069055,OptionsTrading-10,4026.2148,,Forward,2348,9464136.32,2025-02-28,Unsettled,buy,failed,Relative Value,TSLA,2025-02-25,Trader032,T0049,2025-02-28,,Voice,
+,Pending,Credit Trading,ice,,4178.42,Unconfirmed,Mizuho,DE,CP0004,Institution,2025-06-07T17:24:38,JPY,836324962,,DEAL00069056,,Delta One,,NYSE,,216.99,,INST003990,BAC Index,Index,False,US9477083819,2025-06-07T18:24:38,,2324508.44,,,P00069056,CreditTrading-7,3089.729,,Index,752,2328903.85,2025-06-10,Pending,buy,completed,Hedging,BAC,2025-06-07,Trader023,T0036,2025-06-10,,Voice,
+,Partial,Futures Trading,jscc,,4093.68,Rejected,Wells Fargo,JP,CP0082,Institution,2025-06-04T17:24:38,CHF,,,DEAL00069057,,Electronic,,NYSE,EXT60207428,42.69,,INST008146,JNJ ETF,ETF,True,US2106540465,2025-06-05T15:24:38,2029-01-06,2218447.75,,,P00069057,FuturesTrading-1,2273.9811,,ETF,975,2222584.12,2025-06-05,Settled,sell,cancelled,Hedging,JNJ,2025-06-04,Trader036,T0014,2025-06-05,,Voice,
+,Unallocated,Commodities,eurex,Trade 69058 - Special handling required,15122.46,Rejected,JP Morgan,US,CP0049,Institution,2025-05-18T17:24:38,USD,,,DEAL00069058,,Flow Trading,,NYSE,,563.36,,INST003819,PFE Commodity,Commodity,False,US8209952017,2025-05-19T05:24:38,,9064349.52,,PARENT008966,P00069058,Commodities-6,3451.9037,,Commodity,2625,9080035.34,2025-05-20,Settled,sell,cancelled,Relative Value,PFE,2025-05-18,Trader027,T0046,2025-05-20,,Electronic,
+,Partial,Bond Trading,jscc,,9619.69,Confirmed,HSBC,JP,CP0070,Institution,2024-10-20T17:24:38,JPY,,,DEAL00069059,,Market Making,,NYSE,EXT58476569,613.94,,INST004955,AAPL Equity,Equity,True,US1421745703,2024-10-21T04:24:38,,8124363.42,,,P00069059,BondTrading-9,362.4584,Deutsche Bank,Equity,22414,8134597.05,2024-10-25,Unsettled,buy,completed,Momentum,AAPL,2024-10-20,Trader007,T0005,2024-10-25,,Electronic,
+,Unallocated,Structured Products,jscc,,12358.46,Confirmed,RBC Capital,FR,CP0034,Institution,2025-03-05T17:24:38,CHF,820016241,,DEAL00069060,,Flow Trading,,NYSE,EXT72708826,766.27,,INST007648,MRK CDS,CDS,True,,2025-03-05T21:24:38,2029-08-28,8673510.47,,,P00069060,StructuredProducts-6,1092.3987,,CDS,7939,8686635.2,2025-03-09,Settled,buy,failed,Arbitrage,MRK,2025-03-05,Trader034,T0037,2025-03-09,,Voice,
+,Allocated,FX Trading,ice,,5862.97,Pending,Wells Fargo,HK,CP0063,Institution,2025-07-04T17:24:38,CAD,,,DEAL00069061,,Delta One,,NASDAQ,EXT46791037,165.45,,INST007513,HSBC Equity,Equity,True,US7462168021,2025-07-05T05:24:38,,3085586.53,,PARENT002283,P00069061,FXTrading-4,1128.8787,,Equity,2733,3091614.95,2025-07-06,Unsettled,buy,failed,Directional,HSBC,2025-07-04,Trader017,T0041,2025-07-06,,Voice,
+,Allocated,Credit Trading,lch,,2851.18,Rejected,Credit Suisse,DE,CP0006,Broker,2024-11-05T17:24:38,CHF,642892013,,DEAL00069062,,Market Making,,NYSE,EXT71114333,48.35,,INST001541,LLY Index,Index,True,US2766140727,2024-11-06T11:24:38,2027-01-17,1687792.14,,,P00069062,CreditTrading-10,2864.6404,,Index,589,1690691.67,2024-11-06,Settled,buy,failed,Hedging,LLY,2024-11-05,Trader043,T0025,2024-11-06,,Electronic,
+,Pending,Derivatives,eurex,,4956.13,Rejected,HSBC,US,CP0098,Broker,2024-12-12T17:24:38,CAD,274400155,,DEAL00069063,,Market Making,,NYSE,EXT68333783,48.6,,INST009429,MS Equity,Equity,True,US8587386386,2024-12-12T21:24:38,,2481200.56,,,P00069063,Derivatives-7,3425.3665,Credit Suisse,Equity,724,2486205.29,2024-12-14,Pending,buy,completed,Directional,MS,2024-12-12,Trader013,T0039,2024-12-14,,Voice,
+,Allocated,Bond Trading,cme,,7299.87,Rejected,Jefferies,JP,CP0070,Institution,2024-08-14T17:24:38,JPY,538304178,,DEAL00069064,,Prop Trading,,NYSE,,627.81,,INST007319,HSBC CDS,CDS,True,US5579266499,2024-08-15T00:24:38,,9037430.31,,,P00069064,BondTrading-6,3453.7192,,CDS,2616,9045357.99,2024-08-19,Failed,buy,pending,Arbitrage,HSBC,2024-08-14,Trader023,T0017,2024-08-19,,Electronic,
+,Partial,Futures Trading,dtcc,,296.26,Unconfirmed,Goldman Sachs,SG,CP0100,Institution,2024-10-29T17:24:38,AUD,,,DEAL00069065,,Exotics,,NYSE,EXT63605479,148.55,,INST003831,TTE Commodity,Commodity,False,US9769838392,2024-10-30T17:24:38,,2135271.25,,,P00069065,FuturesTrading-2,2889.4381,BNP Paribas,Commodity,738,2135716.06,2024-11-03,Pending,buy,partial,Event Driven,TTE,2024-10-29,Trader035,T0031,2024-11-03,,Voice,
+,Unallocated,Futures Trading,lch,,480.25,Confirmed,Nomura,CA,CP0007,Institution,2025-02-17T17:24:38,EUR,883276060,,DEAL00069066,-0.0927,Prop Trading,,NYSE,,26.63,0.064936,INST004062,BAC Option,Option,False,,2025-02-17T18:24:38,2034-04-19,370251.86,,,P00069066,FuturesTrading-7,531.1119,,Option,697,370758.74,2025-02-19,Settled,sell,cancelled,Relative Value,BAC,2025-02-17,Trader018,T0028,2025-02-19,82.14,Voice,
+,Allocated,Emerging Markets,cme,,7817.58,Unconfirmed,UBS,HK,CP0082,Institution,2025-02-23T17:24:38,CHF,446865431,,DEAL00069067,,Electronic,,NYSE,EXT03818195,301.02,,INST004063,MS Equity,Equity,False,US1947449943,2025-02-23T20:24:38,,5898325.2,,,P00069067,EmergingMarkets-7,1808.4373,,Equity,3261,5906443.8,2025-02-28,Pending,buy,pending,Hedging,MS,2025-02-23,Trader035,T0035,2025-02-28,,Electronic,
+,Allocated,Options Trading,dtcc,,5994.63,Confirmed,Bank of America,FR,CP0078,Institution,2025-06-07T17:24:38,AUD,,5802.35,DEAL00069068,,Electronic,,NYSE,EXT71363872,293.93,,INST004979,MRK Swap,Swap,True,,2025-06-08T08:24:38,,4650416.69,6382.59,,P00069068,OptionsTrading-4,1308.3434,,Swap,3554,4656705.25,2025-06-10,Pending,sell,failed,Relative Value,MRK,2025-06-07,Trader010,T0009,2025-06-10,,Electronic,
+,Pending,Structured Products,dtcc,,1320.26,Pending,Credit Suisse,CH,CP0078,Institution,2024-10-12T17:24:38,USD,157531567,,DEAL00069069,,Arbitrage,,NASDAQ,EXT06819938,408.97,,INST002655,MSFT Index,Index,True,,2024-10-13T16:24:38,,6451331.74,,,P00069069,StructuredProducts-3,1516.2555,,Index,4254,6453060.97,2024-10-15,Failed,sell,partial,Arbitrage,MSFT,2024-10-12,Trader040,T0005,2024-10-15,,Voice,
+,Allocated,Credit Trading,jscc,,3992.19,Pending,Barclays,AU,CP0040,Institution,2025-04-25T17:24:38,EUR,,,DEAL00069070,,Prop Trading,,NASDAQ,EXT60994665,412.4,,INST003331,MS Index,Index,False,,2025-04-26T07:24:38,,4401991.91,,PARENT006459,P00069070,CreditTrading-6,2645.8106,Citigroup,Index,1663,4406396.5,2025-04-29,Failed,buy,partial,Arbitrage,MS,2025-04-25,Trader012,T0002,2025-04-29,,Electronic,
+,Partial,Bond Trading,eurex,,3622.22,Rejected,UBS,DE,CP0013,Broker,2025-04-13T17:24:38,JPY,,,DEAL00069071,,Flow Trading,,NYSE,,497.52,,INST003145,C Future,Future,False,,2025-04-14T07:24:38,,8423309.27,,,P00069071,BondTrading-1,1392.1888,,Future,6050,8427429.01,2025-04-16,Unsettled,buy,cancelled,Hedging,C,2025-04-13,Trader041,T0039,2025-04-16,,Voice,
+,Unallocated,Options Trading,eurex,,11959.15,Pending,RBC Capital,CH,CP0097,Institution,2025-04-18T17:24:38,GBP,,,DEAL00069072,,Electronic,,NYSE,EXT38537568,453.6,,INST000920,MS ETF,ETF,True,US1497422998,2025-04-19T07:24:38,,6446987.66,,,P00069072,OptionsTrading-9,4010.4894,,ETF,1607,6459400.41,2025-04-21,Unsettled,buy,pending,Hedging,MS,2025-04-18,Trader020,T0028,2025-04-21,,Voice,
+,Allocated,Derivatives,jscc,,6112.65,Pending,Barclays,HK,CP0033,Institution,2024-09-05T17:24:38,CHF,949351007,2760.95,DEAL00069073,,Market Making,,NYSE,EXT67436207,225.07,,INST007992,GOOGL Swap,Swap,True,US4251436768,2024-09-06T02:24:38,,4106181.82,3037.05,,P00069073,Derivatives-2,3000.8614,,Swap,1368,4112519.54,2024-09-06,Pending,sell,failed,Hedging,GOOGL,2024-09-05,Trader022,T0024,2024-09-06,,Electronic,
+,Unallocated,Equity Trading,jscc,,4529.53,Pending,Mizuho,UK,CP0002,Institution,2025-04-17T17:24:38,CAD,,,DEAL00069074,,Flow Trading,,NASDAQ,EXT60765943,346.16,,INST004345,MSFT Equity,Equity,False,US2666738726,2025-04-18T02:24:38,2026-08-21,3956433.05,,,P00069074,EquityTrading-6,1986.6282,Goldman Sachs,Equity,1991,3961308.74,2025-04-22,Failed,buy,failed,Mean Reversion,MSFT,2025-04-17,Trader014,T0050,2025-04-22,,Voice,
+,Unallocated,FX Trading,dtcc,,3786.92,Pending,Credit Suisse,UK,CP0070,Broker,2024-08-24T17:24:38,JPY,992782276,,DEAL00069075,-0.5211,Exotics,,NYSE,EXT35761630,157.75,0.086197,INST008460,TSLA Option,Option,True,US7406633617,2024-08-25T12:24:38,,2745930.53,,PARENT008277,P00069075,FXTrading-4,4806.4365,,Option,571,2749875.2,2024-08-28,Pending,sell,completed,Market Making,TSLA,2024-08-24,Trader013,T0005,2024-08-28,74.4,Voice,
+,Unallocated,Emerging Markets,eurex,,1764.92,Rejected,Citigroup,FR,CP0028,Institution,2025-08-04T17:24:38,CHF,182493481,,DEAL00069076,,Structured,,NYSE,EXT74972134,217.1,,INST006213,XOM FX Spot,FX Spot,True,US1985946650,2025-08-04T23:24:38,,3456001.01,,,P00069076,EmergingMarkets-1,1637.4147,Nomura,FX Spot,2110,3457983.03,2025-08-08,Unsettled,sell,cancelled,Arbitrage,XOM,2025-08-04,Trader017,T0041,2025-08-08,,Voice,
+,Allocated,Emerging Markets,lch,,309.32,Unconfirmed,Morgan Stanley,CH,CP0025,Institution,2025-05-18T17:24:38,CHF,308158361,,DEAL00069077,,Electronic,,NYSE,EXT93497520,13.83,,INST006595,BAC Forward,Forward,False,US2047606382,2025-05-18T23:24:38,2034-10-10,855352.16,,,P00069077,EmergingMarkets-4,6.9705,,Forward,122710,855675.31,2025-05-19,Pending,buy,failed,Hedging,BAC,2025-05-18,Trader039,T0006,2025-05-19,,Voice,
+,Pending,ETF Trading,jscc,Trade 69078 - Special handling required,5965.16,Rejected,RBC Capital,AU,CP0077,Institution,2025-03-31T17:24:38,EUR,,,DEAL00069078,,Structured,,NYSE,EXT04575404,101.4,,INST005149,UNH Equity,Equity,True,US6596482718,2025-04-01T16:24:38,,5755341.11,,PARENT002902,P00069078,ETFTrading-3,3856.9284,,Equity,1492,5761407.67,2025-04-05,Failed,sell,cancelled,Relative Value,UNH,2025-03-31,Trader004,T0009,2025-04-05,,Electronic,
+,Unallocated,Options Trading,lch,,6300.63,Pending,Citigroup,DE,CP0083,Institution,2024-10-03T17:24:38,AUD,,,DEAL00069079,,Delta One,,NYSE,EXT81986207,161.12,,INST005610,MS Future,Future,False,US1369000322,2024-10-04T14:24:38,2032-08-08,4826112.67,,PARENT003273,P00069079,OptionsTrading-4,2977.3829,,Future,1620,4832574.42,2024-10-04,Failed,buy,completed,Arbitrage,MS,2024-10-03,Trader043,T0023,2024-10-04,,Electronic,
+,Partial,FX Trading,lch,,5660.65,Unconfirmed,Bank of America,SG,CP0012,Broker,2024-08-18T17:24:38,EUR,723643211,9089.31,DEAL00069080,,Delta One,,NYSE,EXT68448015,369.48,,INST003610,META Swap,Swap,True,US1019299560,2024-08-18T20:24:38,,4175464.76,9998.24,,P00069080,FXTrading-1,1341.0591,Bank of America,Swap,3113,4181494.89,2024-08-19,Unsettled,sell,failed,Momentum,META,2024-08-18,Trader015,T0046,2024-08-19,,Electronic,
+,Partial,Derivatives,dtcc,,13288.05,Confirmed,Nomura,AU,CP0089,Broker,2025-07-03T17:24:38,AUD,481864725,,DEAL00069081,,Delta One,,NASDAQ,EXT98064066,165.86,,INST000966,HSBC FX Forward,FX Forward,True,US4980167858,2025-07-04T10:24:38,,8763827.59,,,P00069081,Derivatives-4,2796.6031,JP Morgan,FX Forward,3133,8777281.5,2025-07-06,Failed,sell,cancelled,Mean Reversion,HSBC,2025-07-03,Trader020,T0002,2025-07-06,,Electronic,
+,Allocated,FX Trading,cme,,4852.04,Confirmed,Nomura,AU,CP0054,Institution,2025-01-17T17:24:38,CAD,,,DEAL00069082,,Arbitrage,,NASDAQ,EXT14076824,673.52,,INST005064,LLY FX Spot,FX Spot,False,,2025-01-18T12:24:38,,6860735.47,,,P00069082,FXTrading-1,630.0855,,FX Spot,10888,6866261.03,2025-01-21,Settled,buy,pending,Relative Value,LLY,2025-01-17,Trader035,T0010,2025-01-21,,Electronic,
+,Pending,Credit Trading,dtcc,,2474.76,Unconfirmed,UBS,HK,CP0050,Institution,2024-12-06T17:24:38,EUR,647109094,,DEAL00069083,,Market Making,,NYSE,EXT92238341,289.45,,INST001250,BAC CDS,CDS,False,US3571961796,2024-12-06T23:24:38,2028-09-29,3425806.29,,,P00069083,CreditTrading-9,2277.1843,,CDS,1504,3428570.5,2024-12-08,Pending,buy,partial,Momentum,BAC,2024-12-06,Trader023,T0003,2024-12-08,,Electronic,
+,Partial,Bond Trading,jscc,,2333.67,Pending,Credit Suisse,CH,CP0006,Institution,2025-07-28T17:24:38,CAD,573202668,,DEAL00069084,,Structured,,NYSE,,46.84,,INST002698,MRK CDS,CDS,True,US3925179672,2025-07-28T22:24:38,,2022415.55,,PARENT001386,P00069084,BondTrading-2,4855.2053,,CDS,416,2024796.06,2025-07-29,Pending,sell,partial,Momentum,MRK,2025-07-28,Trader024,T0016,2025-07-29,,Voice,
+,Pending,Prime Brokerage,eurex,,1171.14,Pending,Goldman Sachs,SG,CP0039,Institution,2025-05-15T17:24:38,CAD,,,DEAL00069085,,Electronic,,NYSE,EXT45727843,14.43,,INST003608,LLY CDS,CDS,False,,2025-05-16T00:24:38,,1024537.2,,,P00069085,PrimeBrokerage-1,3403.8982,,CDS,300,1025722.77,2025-05-20,Unsettled,sell,pending,Relative Value,LLY,2025-05-15,Trader019,T0001,2025-05-20,,Electronic,
+,Partial,Commodities,cme,,384.4,Pending,RBC Capital,US,CP0047,Institution,2024-08-19T17:24:38,GBP,833482933,,DEAL00069086,-0.7388,Delta One,,NYSE,EXT07065726,13.5,0.025463,INST000240,AAPL Option,Option,False,US4376387246,2024-08-20T08:24:38,2033-10-16,825222.21,,,P00069086,Commodities-10,419.6162,,Option,1966,825620.11,2024-08-22,Settled,sell,completed,Market Making,AAPL,2024-08-19,Trader049,T0049,2024-08-22,40.85,Voice,
+,Pending,Prime Brokerage,lch,,12621.67,Rejected,Deutsche Bank,DE,CP0034,Broker,2025-05-11T17:24:38,USD,,,DEAL00069087,,Delta One,,NYSE,EXT49696108,218.05,,INST007965,BAC Equity,Equity,True,,2025-05-11T20:24:38,,8131715.3,,,P00069087,PrimeBrokerage-1,3461.3591,,Equity,2349,8144555.02,2025-05-15,Pending,buy,pending,Mean Reversion,BAC,2025-05-11,Trader040,T0033,2025-05-15,,Electronic,
+,Pending,ETF Trading,ice,,1540.57,Unconfirmed,Citigroup,FR,CP0081,Broker,2025-04-13T17:24:38,CHF,,,DEAL00069088,,Electronic,,NYSE,EXT65773761,49.89,,INST006335,PFE ETF,ETF,True,US2214449160,2025-04-14T02:24:38,,986499.6,,PARENT009711,P00069088,ETFTrading-5,4022.1326,,ETF,245,988090.06,2025-04-16,Failed,buy,cancelled,Market Making,PFE,2025-04-13,Trader013,T0019,2025-04-16,,Voice,
+,Unallocated,Commodities,eurex,,723.19,Confirmed,Goldman Sachs,CH,CP0087,Institution,2025-08-12T17:24:38,JPY,288268541,,DEAL00069089,,Prop Trading,,NYSE,EXT21309930,228.9,,INST009100,CVX FX Spot,FX Spot,True,US6029037901,2025-08-13T11:24:38,,4085387.77,,,P00069089,Commodities-6,4599.9298,,FX Spot,888,4086339.86,2025-08-15,Unsettled,sell,completed,Hedging,CVX,2025-08-12,Trader001,T0032,2025-08-15,,Electronic,
+,Allocated,Options Trading,jscc,,4706.94,Unconfirmed,Bank of America,DE,CP0045,Institution,2024-12-07T17:24:38,JPY,204221586,,DEAL00069090,,Delta One,,NYSE,,419.91,,INST009073,UNH CDS,CDS,False,US3671870513,2024-12-08T02:24:38,,4502091.71,,PARENT003233,P00069090,OptionsTrading-3,4025.9585,,CDS,1118,4507218.56,2024-12-11,Settled,sell,failed,Market Making,UNH,2024-12-07,Trader047,T0030,2024-12-11,,Electronic,
+,Pending,Options Trading,eurex,,11273.5,Confirmed,JP Morgan,AU,CP0061,Institution,2025-08-13T17:24:38,JPY,610250098,,DEAL00069091,,Flow Trading,,NASDAQ,EXT54835822,457.36,,INST004627,TTE FX Spot,FX Spot,True,US7368727986,2025-08-14T08:24:38,,9421153.88,,,P00069091,OptionsTrading-9,969.1135,,FX Spot,9721,9432884.74,2025-08-15,Settled,buy,failed,Market Making,TTE,2025-08-13,Trader016,T0016,2025-08-15,,Electronic,
+,Pending,Emerging Markets,lch,,6357.92,Unconfirmed,Deutsche Bank,DE,CP0033,Broker,2025-06-29T17:24:38,AUD,799039283,,DEAL00069092,-0.0692,Market Making,,NYSE,,273.63,0.026325,INST001804,TSLA Option,Option,False,US9404645886,2025-06-30T07:24:38,2035-05-04,8698453.3,,,P00069092,EmergingMarkets-7,706.309,,Option,12315,8705084.85,2025-07-04,Settled,buy,cancelled,Hedging,TSLA,2025-06-29,Trader027,T0032,2025-07-04,6.64,Voice,
+,Unallocated,ETF Trading,ice,,2657.11,Confirmed,Barclays,UK,CP0046,Institution,2024-09-11T17:24:38,AUD,,,DEAL00069093,,Structured,,NASDAQ,EXT87178425,224.84,,INST008303,C ETF,ETF,False,US4489856951,2024-09-12T11:24:38,,2951288.14,,,P00069093,ETFTrading-6,4125.8418,,ETF,715,2954170.09,2024-09-12,Pending,buy,cancelled,Relative Value,C,2024-09-11,Trader031,T0049,2024-09-12,,Voice,
+,Allocated,Emerging Markets,eurex,,10464.02,Rejected,Citigroup,AU,CP0038,Broker,2025-03-05T17:24:38,CHF,,,DEAL00069094,,Market Making,,NYSE,,392.19,,INST000026,NVDA Future,Future,True,US6986440469,2025-03-06T06:24:38,,7952439.93,,,P00069094,EmergingMarkets-6,4553.2398,Morgan Stanley,Future,1746,7963296.14,2025-03-10,Settled,sell,cancelled,Event Driven,NVDA,2025-03-05,Trader033,T0046,2025-03-10,,Electronic,
+,Pending,Equity Trading,cme,,5534.41,Confirmed,Credit Suisse,UK,CP0090,Institution,2025-03-22T17:24:38,CHF,930613955,,DEAL00069095,,Electronic,,NYSE,,236.06,,INST002943,CVX ETF,ETF,True,US5402063598,2025-03-23T05:24:38,,8709722.6,,PARENT004273,P00069095,EquityTrading-6,4862.2462,,ETF,1791,8715493.07,2025-03-27,Unsettled,buy,completed,Event Driven,CVX,2025-03-22,Trader037,T0007,2025-03-27,,Voice,
+,Allocated,Credit Trading,cme,,1670.47,Confirmed,JP Morgan,FR,CP0049,Institution,2024-08-30T17:24:38,JPY,392373043,,DEAL00069096,,Flow Trading,,NYSE,EXT30845197,63.48,,INST005507,SHEL Future,Future,False,,2024-08-30T19:24:38,,3576183.44,,,P00069096,CreditTrading-1,2475.6574,BNP Paribas,Future,1444,3577917.39,2024-09-04,Pending,buy,failed,Directional,SHEL,2024-08-30,Trader024,T0030,2024-09-04,,Voice,
+,Unallocated,FX Trading,ice,,1233.11,Pending,Jefferies,JP,CP0085,Institution,2025-01-10T17:24:38,AUD,,,DEAL00069097,,Flow Trading,,NYSE,EXT41625897,240.68,,INST005369,BP ETF,ETF,False,US1171913616,2025-01-11T10:24:38,,4521396.68,,,P00069097,FXTrading-7,168.9083,Goldman Sachs,ETF,26768,4522870.47,2025-01-13,Settled,buy,pending,Mean Reversion,BP,2025-01-10,Trader015,T0042,2025-01-13,,Electronic,
+,Allocated,Credit Trading,cme,,2028.16,Rejected,Bank of America,CH,CP0069,Institution,2025-06-05T17:24:38,CHF,,,DEAL00069098,,Structured,,NYSE,EXT29569109,110.71,,INST001373,AAPL Forward,Forward,False,US4336402651,2025-06-06T06:24:38,2033-01-06,5102476.47,,PARENT004226,P00069098,CreditTrading-6,1890.3025,,Forward,2699,5104615.34,2025-06-08,Settled,buy,completed,Market Making,AAPL,2025-06-05,Trader024,T0004,2025-06-08,,Electronic,
+,Pending,FX Trading,ice,,12784.38,Pending,Goldman Sachs,FR,CP0095,Broker,2025-01-04T17:24:38,USD,,,DEAL00069099,,Arbitrage,,NYSE,EXT87169270,416.79,,INST005738,GS FX Forward,FX Forward,True,US1693624013,2025-01-05T03:24:38,2026-11-29,8216889.42,,,P00069099,FXTrading-7,122.2664,BNP Paribas,FX Forward,67204,8230090.59,2025-01-05,Failed,sell,completed,Mean Reversion,GS,2025-01-04,Trader009,T0045,2025-01-05,,Voice,
+,Pending,Prime Brokerage,ice,,7002.54,Unconfirmed,Wells Fargo,US,CP0076,Broker,2025-04-04T17:24:38,JPY,,,DEAL00069100,,Prop Trading,,NYSE,,584.08,,INST009535,SHEL CDS,CDS,False,US7076861887,2025-04-05T00:24:38,,6788897.92,,,P00069100,PrimeBrokerage-1,3864.8242,,CDS,1756,6796484.54,2025-04-07,Failed,buy,pending,Hedging,SHEL,2025-04-04,Trader045,T0003,2025-04-07,,Voice,
+,Allocated,Equity Trading,eurex,,4286.3,Pending,Barclays,US,CP0069,Institution,2024-09-21T17:24:38,AUD,,9158.84,DEAL00069101,,Electronic,,NASDAQ,EXT17451066,101.04,,INST000424,GS Swap,Swap,False,US7389238193,2024-09-22T15:24:38,,4382137.39,10074.72,,P00069101,EquityTrading-3,2216.7542,,Swap,1976,4386524.73,2024-09-23,Settled,sell,partial,Directional,GS,2024-09-21,Trader001,T0033,2024-09-23,,Electronic,
+,Partial,Futures Trading,jscc,,10763.87,Rejected,Nomura,UK,CP0034,Institution,2025-05-12T17:24:38,JPY,422610039,,DEAL00069102,,Flow Trading,,NYSE,EXT72159956,533.41,,INST002686,MSFT Equity,Equity,True,,2025-05-12T18:24:38,2026-11-06,6883992.18,,,P00069102,FuturesTrading-4,3599.5712,,Equity,1912,6895289.46,2025-05-15,Pending,sell,cancelled,Event Driven,MSFT,2025-05-12,Trader044,T0046,2025-05-15,,Voice,
+,Allocated,ETF Trading,ice,,1314.03,Rejected,Morgan Stanley,HK,CP0021,Broker,2025-06-11T17:24:38,CAD,991896446,,DEAL00069103,,Electronic,,NYSE,EXT40727392,293.95,,INST009010,UNH Forward,Forward,True,,2025-06-12T11:24:38,,5946183.73,,,P00069103,ETFTrading-7,4944.9525,,Forward,1202,5947791.71,2025-06-14,Pending,sell,failed,Mean Reversion,UNH,2025-06-11,Trader032,T0005,2025-06-14,,Voice,
+,Partial,Options Trading,jscc,,16538.64,Pending,Credit Suisse,CA,CP0042,Institution,2025-08-08T17:24:38,EUR,,,DEAL00069104,,Market Making,,NYSE,,310.18,,INST004766,LLY Index,Index,False,US1127742976,2025-08-09T12:24:38,2033-03-29,8649819.43,,,P00069104,OptionsTrading-4,4376.0925,,Index,1976,8666668.25,2025-08-11,Pending,buy,pending,Directional,LLY,2025-08-08,Trader041,T0040,2025-08-11,,Electronic,
+,Allocated,Bond Trading,cme,,8575.6,Pending,BNP Paribas,CH,CP0026,Institution,2025-06-06T17:24:38,USD,,,DEAL00069105,,Delta One,,NYSE,EXT31879138,299.73,,INST004698,MRK Index,Index,True,US6805408653,2025-06-07T14:24:38,2032-11-18,5339855.15,,,P00069105,BondTrading-6,1321.5016,,Index,4040,5348730.48,2025-06-08,Pending,sell,completed,Momentum,MRK,2025-06-06,Trader006,T0019,2025-06-08,,Electronic,
+,Partial,FX Trading,cme,,4980.53,Rejected,Bank of America,HK,CP0096,Institution,2025-02-12T17:24:38,GBP,,,DEAL00069106,,Structured,,NYSE,,118.71,,INST008350,LLY Forward,Forward,True,US1222371283,2025-02-13T01:24:38,,4855549.56,,,P00069106,FXTrading-4,2431.8408,,Forward,1996,4860648.8,2025-02-13,Settled,buy,completed,Hedging,LLY,2025-02-12,Trader002,T0007,2025-02-13,,Electronic,
+,Unallocated,Commodities,cme,Trade 69107 - Special handling required,2957.97,Unconfirmed,JP Morgan,CH,CP0022,Broker,2025-01-24T17:24:38,USD,,,DEAL00069107,,Prop Trading,,NYSE,EXT03320817,350.98,,INST005594,NVDA Commodity,Commodity,False,US5216317876,2025-01-25T08:24:38,,4364851.78,,PARENT004256,P00069107,Commodities-1,1504.4569,,Commodity,2901,4368160.73,2025-01-29,Failed,buy,cancelled,Hedging,NVDA,2025-01-24,Trader019,T0011,2025-01-29,,Electronic,
+,Pending,Options Trading,ice,,952.39,Rejected,Credit Suisse,SG,CP0098,Broker,2024-09-11T17:24:38,USD,,,DEAL00069108,,Exotics,,NYSE,,16.96,,INST009503,META Commodity,Commodity,False,US4834498203,2024-09-12T06:24:38,,514405.73,,,P00069108,OptionsTrading-2,4880.8528,Barclays,Commodity,105,515375.08,2024-09-13,Failed,buy,partial,Relative Value,META,2024-09-11,Trader035,T0013,2024-09-13,,Electronic,
+,Partial,Prime Brokerage,cme,,162.36,Pending,Deutsche Bank,SG,CP0043,Institution,2024-12-15T17:24:38,AUD,,,DEAL00069109,,Structured,,NYSE,EXT82366489,6.5,,INST006254,TTE Index,Index,True,US1734156682,2024-12-16T11:24:38,2031-09-24,101903.01,,,P00069109,PrimeBrokerage-5,4937.7958,,Index,20,102071.87,2024-12-19,Settled,sell,pending,Relative Value,TTE,2024-12-15,Trader036,T0015,2024-12-19,,Voice,
+,Allocated,Commodities,ice,,1647.93,Rejected,Bank of America,JP,CP0069,Institution,2025-06-08T17:24:38,CAD,461498891,,DEAL00069110,,Arbitrage,,NYSE,EXT15166852,383.23,,INST002881,C Equity,Equity,False,US6389304050,2025-06-09T11:24:38,,9144324.81,,,P00069110,Commodities-1,4199.5243,,Equity,2177,9146355.97,2025-06-11,Settled,buy,partial,Market Making,C,2025-06-08,Trader040,T0005,2025-06-11,,Voice,
+,Allocated,Options Trading,eurex,,10119.8,Rejected,RBC Capital,CH,CP0056,Institution,2024-11-26T17:24:38,JPY,,,DEAL00069111,,Exotics,,NASDAQ,EXT14521932,232.63,,INST005351,LLY FX Spot,FX Spot,True,US3220702670,2024-11-27T12:24:38,,5201504.11,,,P00069111,OptionsTrading-2,1241.7063,JP Morgan,FX Spot,4188,5211856.54,2024-11-30,Failed,sell,completed,Event Driven,LLY,2024-11-26,Trader019,T0039,2024-11-30,,Electronic,
+,Pending,Futures Trading,cme,,7615.19,Unconfirmed,Wells Fargo,SG,CP0049,Institution,2025-02-12T17:24:38,JPY,891794251,,DEAL00069112,,Electronic,,NASDAQ,,434.31,,INST003021,CVX Index,Index,True,US4442321726,2025-02-13T06:24:38,,4399514.88,,,P00069112,FuturesTrading-7,4895.5134,,Index,898,4407564.38,2025-02-14,Unsettled,buy,cancelled,Directional,CVX,2025-02-12,Trader048,T0038,2025-02-14,,Electronic,
+,Allocated,Bond Trading,dtcc,,3078.46,Unconfirmed,Jefferies,CA,CP0024,Institution,2025-01-22T17:24:38,USD,,,DEAL00069113,,Delta One,,NYSE,,78.21,,INST004774,HSBC Forward,Forward,False,US5894304119,2025-01-23T12:24:38,2031-11-04,2816757.43,,,P00069113,BondTrading-8,2207.8858,,Forward,1275,2819914.1,2025-01-26,Settled,buy,cancelled,Event Driven,HSBC,2025-01-22,Trader008,T0044,2025-01-26,,Electronic,
+,Unallocated,Derivatives,dtcc,,10270.43,Rejected,Jefferies,JP,CP0015,Broker,2025-02-04T17:24:38,JPY,948763803,,DEAL00069114,-0.4649,Flow Trading,,NASDAQ,EXT58699014,614.7,0.043343,INST005957,MS Option,Option,True,US5443089953,2025-02-05T00:24:38,,8536134.49,,,P00069114,Derivatives-9,2185.6024,,Option,3905,8547019.62,2025-02-09,Failed,sell,pending,Relative Value,MS,2025-02-04,Trader027,T0001,2025-02-09,58.99,Electronic,
+,Allocated,Credit Trading,dtcc,,865.57,Confirmed,Citigroup,SG,CP0041,Institution,2025-05-01T17:24:38,GBP,636234229,,DEAL00069115,,Exotics,,NASDAQ,EXT41785670,65.15,,INST002653,MSFT CDS,CDS,True,US4664145086,2025-05-02T01:24:38,,2070430.48,,,P00069115,CreditTrading-1,2461.2888,,CDS,841,2071361.2,2025-05-03,Settled,sell,partial,Mean Reversion,MSFT,2025-05-01,Trader026,T0028,2025-05-03,,Electronic,
+,Allocated,Equity Trading,eurex,,3165.46,Pending,RBC Capital,US,CP0005,Institution,2025-03-16T17:24:38,USD,,,DEAL00069116,,Delta One,,NYSE,EXT86564795,72.79,,INST003958,C FX Spot,FX Spot,True,US8125879523,2025-03-16T18:24:38,2026-09-12,2041700.64,,,P00069116,EquityTrading-1,592.9928,Morgan Stanley,FX Spot,3443,2044938.89,2025-03-17,Settled,buy,cancelled,Arbitrage,C,2025-03-16,Trader045,T0001,2025-03-17,,Voice,
+,Unallocated,Emerging Markets,eurex,,1244.73,Rejected,Bank of America,DE,CP0065,Institution,2025-02-07T17:24:38,GBP,,,DEAL00069117,,Structured,,NYSE,,35.95,,INST006674,NVDA FX Forward,FX Forward,True,,2025-02-07T18:24:38,,704163.39,,,P00069117,EmergingMarkets-6,2083.7894,,FX Forward,337,705444.07,2025-02-08,Failed,buy,completed,Mean Reversion,NVDA,2025-02-07,Trader011,T0042,2025-02-08,,Voice,
+,Allocated,Bond Trading,jscc,,6292.22,Unconfirmed,Credit Suisse,HK,CP0028,Institution,2025-03-02T17:24:38,USD,,,DEAL00069118,,Electronic,,NASDAQ,EXT13487736,202.87,,INST008154,JNJ Forward,Forward,False,US4711823633,2025-03-03T05:24:38,,7699193.67,,,P00069118,BondTrading-2,778.3967,Morgan Stanley,Forward,9891,7705688.76,2025-03-07,Unsettled,buy,cancelled,Directional,JNJ,2025-03-02,Trader020,T0009,2025-03-07,,Voice,
+5523.79,Partial,Derivatives,jscc,,7312.24,Rejected,Mizuho,DE,CP0050,Institution,2024-08-24T17:24:38,AUD,,8535.29,DEAL00069119,,Electronic,9.36,NYSE,,771.91,,INST003151,TSLA Bond,Bond,True,,2024-08-25T00:24:38,2030-03-02,9805324.78,9388.82,PARENT008072,P00069119,Derivatives-7,4481.2041,Deutsche Bank,Bond,2188,9813408.93,2024-08-27,Failed,buy,failed,Market Making,TSLA,2024-08-24,Trader026,T0040,2024-08-27,,Voice,0.0869
+,Partial,Futures Trading,cme,,7042.04,Pending,JP Morgan,DE,CP0020,Broker,2025-07-23T17:24:38,EUR,,,DEAL00069120,,Delta One,,NASDAQ,EXT48233039,307.21,,INST002022,JNJ Commodity,Commodity,False,US7555003921,2025-07-23T21:24:38,2033-03-10,5636152.21,,PARENT001218,P00069120,FuturesTrading-8,1397.0806,,Commodity,4034,5643501.46,2025-07-24,Failed,sell,pending,Arbitrage,JNJ,2025-07-23,Trader013,T0030,2025-07-24,,Voice,
+,Partial,Derivatives,dtcc,,1704.65,Rejected,Barclays,AU,CP0009,Institution,2024-08-25T17:24:38,JPY,949961705,,DEAL00069121,,Electronic,,NYSE,,466.3,,INST003257,C Commodity,Commodity,True,US8946740220,2024-08-25T19:24:38,,4951762.26,,,P00069121,Derivatives-8,1562.3729,,Commodity,3169,4953933.21,2024-08-28,Pending,sell,pending,Arbitrage,C,2024-08-25,Trader035,T0029,2024-08-28,,Electronic,
+,Pending,Emerging Markets,jscc,,2062.52,Pending,RBC Capital,US,CP0023,Institution,2025-04-09T17:24:38,GBP,733113651,,DEAL00069122,0.1298,Structured,,NYSE,EXT11541086,29.83,0.026599,INST009252,META Option,Option,False,US5066542314,2025-04-10T12:24:38,,2076145.69,,,P00069122,EmergingMarkets-10,3808.0659,,Option,545,2078238.04,2025-04-12,Pending,sell,partial,Arbitrage,META,2025-04-09,Trader045,T0008,2025-04-12,13.13,Voice,
+,Pending,Bond Trading,cme,,4994.76,Rejected,Jefferies,DE,CP0032,Broker,2024-12-03T17:24:38,GBP,,,DEAL00069123,0.6752,Arbitrage,,NYSE,EXT76113985,303.29,0.069165,INST002126,MS Option,Option,False,US6398121336,2024-12-03T18:24:38,,8662624.83,,,P00069123,BondTrading-7,986.7343,,Option,8779,8667922.88,2024-12-07,Failed,sell,cancelled,Hedging,MS,2024-12-03,Trader003,T0028,2024-12-07,24.66,Voice,
+,Allocated,Emerging Markets,cme,,3696.24,Unconfirmed,Citigroup,HK,CP0051,Institution,2025-03-31T17:24:38,GBP,507571459,,DEAL00069124,,Flow Trading,,NYSE,EXT04280722,59.66,,INST003424,MSFT Index,Index,True,US9321508016,2025-04-01T06:24:38,,2459879.84,,PARENT009081,P00069124,EmergingMarkets-1,2030.9796,,Index,1211,2463635.74,2025-04-02,Failed,sell,pending,Directional,MSFT,2025-03-31,Trader006,T0036,2025-04-02,,Voice,
+,Unallocated,Futures Trading,eurex,,6848.74,Pending,Citigroup,CA,CP0078,Institution,2024-11-19T17:24:38,EUR,222338411,,DEAL00069125,,Delta One,,NASDAQ,EXT45443097,362.41,,INST009625,TTE FX Spot,FX Spot,True,US2764990279,2024-11-20T02:24:38,,4770568.24,,,P00069125,FuturesTrading-5,1588.3384,,FX Spot,3003,4777779.39,2024-11-23,Settled,buy,cancelled,Momentum,TTE,2024-11-19,Trader010,T0033,2024-11-23,,Electronic,
+,Partial,Credit Trading,cme,,1038.41,Pending,Deutsche Bank,FR,CP0055,Institution,2024-10-23T17:24:38,GBP,699736385,,DEAL00069126,,Delta One,,NYSE,EXT70151683,250.67,,INST004993,LLY Future,Future,False,US4921330200,2024-10-24T09:24:38,,9471594.06,,,P00069126,CreditTrading-10,2114.1372,,Future,4480,9472883.14,2024-10-27,Unsettled,buy,cancelled,Event Driven,LLY,2024-10-23,Trader047,T0040,2024-10-27,,Voice,
+,Partial,Derivatives,ice,Trade 69127 - Special handling required,3412.29,Rejected,Credit Suisse,SG,CP0046,Institution,2025-04-05T17:24:38,GBP,844005149,,DEAL00069127,,Flow Trading,,NYSE,EXT57540356,121.22,,INST005246,AMZN Index,Index,True,US2182087746,2025-04-05T23:24:38,,2212696.68,,,P00069127,Derivatives-10,4358.7833,,Index,507,2216230.19,2025-04-10,Settled,sell,pending,Directional,AMZN,2025-04-05,Trader005,T0027,2025-04-10,,Electronic,
+,Pending,Credit Trading,dtcc,,2554.64,Pending,Barclays,AU,CP0035,Institution,2025-03-16T17:24:38,JPY,,3224.8,DEAL00069128,,Flow Trading,,NASDAQ,EXT42103574,87.64,,INST003648,NVDA Swap,Swap,False,US1372889040,2025-03-17T06:24:38,,1432492.23,3547.28,,P00069128,CreditTrading-3,129.5925,,Swap,11053,1435134.51,2025-03-17,Failed,sell,completed,Market Making,NVDA,2025-03-16,Trader005,T0005,2025-03-17,,Voice,
+,Pending,Derivatives,cme,,4651.55,Confirmed,Jefferies,UK,CP0039,Institution,2024-11-28T17:24:38,CHF,585776140,,DEAL00069129,-0.8791,Delta One,,NYSE,EXT17047794,326.7,0.097166,INST007104,C Option,Option,True,US1457435530,2024-11-29T08:24:38,2029-04-01,3988088.84,,,P00069129,Derivatives-3,4147.9315,Goldman Sachs,Option,961,3993067.09,2024-11-30,Unsettled,sell,failed,Mean Reversion,C,2024-11-28,Trader026,T0038,2024-11-30,27.06,Electronic,
+,Pending,Structured Products,lch,,3594.82,Confirmed,Jefferies,DE,CP0021,Broker,2024-11-12T17:24:38,EUR,,,DEAL00069130,,Electronic,,NYSE,EXT46360364,210.05,,INST007387,GOOGL FX Forward,FX Forward,True,,2024-11-12T18:24:38,2026-09-19,8160793.92,,,P00069130,StructuredProducts-4,1258.0431,,FX Forward,6486,8164598.79,2024-11-15,Failed,buy,cancelled,Mean Reversion,GOOGL,2024-11-12,Trader044,T0010,2024-11-15,,Voice,
+,Partial,Options Trading,ice,,11446.6,Unconfirmed,Jefferies,US,CP0051,Institution,2025-02-07T17:24:38,CAD,,,DEAL00069131,,Market Making,,NYSE,EXT74099808,474.48,,INST008298,JPM Index,Index,True,US4826670199,2025-02-08T02:24:38,,6589059.24,,PARENT004609,P00069131,OptionsTrading-1,4581.6544,,Index,1438,6600980.32,2025-02-08,Pending,sell,partial,Directional,JPM,2025-02-07,Trader020,T0012,2025-02-08,,Voice,
+,Pending,Options Trading,cme,,10274.2,Rejected,Wells Fargo,FR,CP0013,Institution,2024-12-19T17:24:38,GBP,,,DEAL00069132,,Electronic,,NYSE,EXT24898913,533.63,,INST002556,GS FX Forward,FX Forward,True,US4397946456,2024-12-19T21:24:38,,5987612.52,,,P00069132,OptionsTrading-4,4121.622,,FX Forward,1452,5998420.35,2024-12-24,Unsettled,sell,cancelled,Arbitrage,GS,2024-12-19,Trader046,T0023,2024-12-24,,Voice,
+,Partial,Commodities,jscc,Trade 69133 - Special handling required,17268.93,Rejected,Mizuho,UK,CP0003,Broker,2025-05-25T17:24:38,EUR,819389789,,DEAL00069133,,Market Making,,NYSE,,410.69,,INST005923,NVDA Commodity,Commodity,True,US6216243834,2025-05-26T03:24:38,,9955294.97,,PARENT009346,P00069133,Commodities-10,1051.9217,RBC Capital,Commodity,9463,9972974.59,2025-05-29,Failed,sell,partial,Market Making,NVDA,2025-05-25,Trader004,T0034,2025-05-29,,Voice,
+,Allocated,Derivatives,eurex,,31.02,Rejected,RBC Capital,CH,CP0077,Broker,2025-03-27T17:24:38,JPY,,,DEAL00069134,,Flow Trading,,NASDAQ,EXT64026176,6.16,,INST003695,GOOGL FX Forward,FX Forward,False,,2025-03-28T02:24:38,2031-11-13,103831.48,,PARENT005978,P00069134,Derivatives-5,2193.4928,,FX Forward,47,103868.66,2025-03-28,Unsettled,sell,failed,Mean Reversion,GOOGL,2025-03-27,Trader048,T0006,2025-03-28,,Electronic,
+6564.05,Unallocated,Bond Trading,dtcc,,10087.8,Confirmed,Morgan Stanley,CA,CP0059,Broker,2025-03-21T17:24:38,GBP,632872012,8214.35,DEAL00069135,,Delta One,19.48,NYSE,EXT93406535,753.34,,INST007865,JNJ Bond,Bond,True,US2561765436,2025-03-22T03:24:38,,7803814.08,9035.79,,P00069135,BondTrading-7,3517.9221,Nomura,Bond,2218,7814655.22,2025-03-25,Unsettled,sell,failed,Arbitrage,JNJ,2025-03-21,Trader024,T0014,2025-03-25,,Electronic,0.0581
+,Unallocated,Structured Products,jscc,,6004.83,Confirmed,JP Morgan,HK,CP0098,Broker,2024-10-18T17:24:38,CHF,,,DEAL00069136,,Electronic,,NYSE,EXT93780697,479.0,,INST002613,AMZN ETF,ETF,True,,2024-10-19T03:24:38,,7430066.18,,,P00069136,StructuredProducts-4,4428.4834,Bank of America,ETF,1677,7436550.01,2024-10-22,Settled,sell,failed,Mean Reversion,AMZN,2024-10-18,Trader003,T0013,2024-10-22,,Electronic,
+,Partial,Options Trading,lch,,8820.05,Pending,Goldman Sachs,SG,CP0016,Institution,2025-05-20T17:24:38,EUR,,,DEAL00069137,,Arbitrage,,NYSE,EXT32630571,568.12,,INST009293,AMZN Equity,Equity,True,US3944397680,2025-05-21T17:24:38,2032-12-18,6195232.55,,PARENT000836,P00069137,OptionsTrading-5,30.0492,,Equity,206169,6204620.72,2025-05-22,Settled,buy,cancelled,Relative Value,AMZN,2025-05-20,Trader009,T0023,2025-05-22,,Voice,
+,Unallocated,Bond Trading,lch,,5428.87,Rejected,Nomura,JP,CP0073,Institution,2025-03-14T17:24:38,CAD,,,DEAL00069138,,Structured,,NASDAQ,,185.69,,INST000295,LLY CDS,CDS,True,US4544300257,2025-03-14T22:24:38,,3357717.45,,,P00069138,BondTrading-9,3203.5616,,CDS,1048,3363332.01,2025-03-18,Settled,sell,partial,Relative Value,LLY,2025-03-14,Trader022,T0039,2025-03-18,,Electronic,
+,Partial,Commodities,lch,,1354.39,Pending,Nomura,US,CP0078,Institution,2025-02-03T17:24:38,USD,,,DEAL00069139,,Prop Trading,,NASDAQ,,197.11,,INST000713,AMZN Commodity,Commodity,True,US3559828882,2025-02-04T04:24:38,,2505357.6,,,P00069139,Commodities-8,1526.3462,RBC Capital,Commodity,1641,2506909.1,2025-02-04,Settled,buy,cancelled,Momentum,AMZN,2025-02-03,Trader046,T0001,2025-02-04,,Voice,
+4232.46,Unallocated,Prime Brokerage,ice,Trade 69140 - Special handling required,8882.55,Rejected,Nomura,US,CP0037,Broker,2024-09-21T17:24:38,USD,411725377,6037.71,DEAL00069140,,Market Making,7.06,NYSE,EXT59058299,283.41,,INST004868,GS Bond,Bond,True,US9296211107,2024-09-22T16:24:38,,6589203.17,6641.48,,P00069140,PrimeBrokerage-7,1048.8488,Barclays,Bond,6282,6598369.13,2024-09-26,Settled,buy,partial,Market Making,GS,2024-09-21,Trader039,T0038,2024-09-26,,Voice,0.0897
+,Pending,FX Trading,cme,,9784.18,Confirmed,Nomura,CH,CP0010,Broker,2024-11-22T17:24:38,AUD,307045645,,DEAL00069141,,Market Making,,NYSE,,178.38,,INST000381,WFC Forward,Forward,True,,2024-11-23T10:24:38,2030-11-02,5947124.75,,,P00069141,FXTrading-7,2469.306,,Forward,2408,5957087.31,2024-11-23,Settled,buy,failed,Momentum,WFC,2024-11-22,Trader049,T0044,2024-11-23,,Voice,
+,Partial,Prime Brokerage,cme,,6667.97,Unconfirmed,Barclays,UK,CP0044,Broker,2024-10-05T17:24:38,JPY,,,DEAL00069142,-0.1301,Arbitrage,,NYSE,EXT03336037,516.34,0.08597,INST006604,GOOGL Option,Option,False,US5434114700,2024-10-06T08:24:38,,8089918.43,,,P00069142,PrimeBrokerage-10,4712.2011,,Option,1716,8097102.74,2024-10-10,Pending,sell,cancelled,Hedging,GOOGL,2024-10-05,Trader046,T0033,2024-10-10,63.58,Electronic,
+,Pending,Commodities,cme,,7632.26,Pending,JP Morgan,FR,CP0089,Institution,2024-09-28T17:24:38,CAD,145803633,,DEAL00069143,,Flow Trading,,NASDAQ,EXT54797289,153.0,,INST003558,WFC Commodity,Commodity,True,US5112644741,2024-09-29T10:24:38,,6256250.51,,,P00069143,Commodities-1,458.8482,RBC Capital,Commodity,13634,6264035.77,2024-10-01,Unsettled,sell,cancelled,Market Making,WFC,2024-09-28,Trader043,T0018,2024-10-01,,Voice,
+,Allocated,ETF Trading,cme,,14202.6,Unconfirmed,Jefferies,HK,CP0024,Institution,2024-10-14T17:24:38,CAD,,,DEAL00069144,,Delta One,,NYSE,EXT82550698,471.8,,INST009765,MS Future,Future,True,US4795632191,2024-10-15T03:24:38,,7278474.29,,,P00069144,ETFTrading-1,601.0066,,Future,12110,7293148.69,2024-10-15,Unsettled,sell,cancelled,Directional,MS,2024-10-14,Trader016,T0016,2024-10-15,,Electronic,
+,Pending,Derivatives,lch,,881.64,Unconfirmed,Barclays,CA,CP0043,Institution,2025-01-09T17:24:38,JPY,,,DEAL00069145,,Delta One,,NYSE,EXT61864163,42.47,,INST002300,GOOGL Equity,Equity,True,US2085714039,2025-01-09T23:24:38,,549358.08,,PARENT003287,P00069145,Derivatives-6,4476.7812,,Equity,122,550282.19,2025-01-12,Pending,sell,pending,Relative Value,GOOGL,2025-01-09,Trader009,T0048,2025-01-12,,Electronic,
+,Partial,Derivatives,jscc,,4959.92,Confirmed,JP Morgan,FR,CP0061,Institution,2025-04-02T17:24:38,EUR,,,DEAL00069146,,Exotics,,NYSE,,584.66,,INST002590,AMZN FX Forward,FX Forward,True,US5093684734,2025-04-03T00:24:38,,5972028.11,,,P00069146,Derivatives-7,3846.5079,Mizuho,FX Forward,1552,5977572.69,2025-04-06,Settled,sell,failed,Hedging,AMZN,2025-04-02,Trader033,T0049,2025-04-06,,Voice,
+,Unallocated,Equity Trading,lch,,2861.73,Unconfirmed,HSBC,AU,CP0036,Institution,2024-10-20T17:24:38,USD,799316372,,DEAL00069147,,Structured,,NYSE,EXT64914495,81.0,,INST009849,BP FX Spot,FX Spot,True,US6013589378,2024-10-21T05:24:38,2027-05-25,2202328.29,,,P00069147,EquityTrading-1,1905.7995,HSBC,FX Spot,1155,2205271.02,2024-10-21,Unsettled,sell,partial,Mean Reversion,BP,2024-10-20,Trader048,T0018,2024-10-21,,Voice,
+,Allocated,ETF Trading,dtcc,,2073.74,Rejected,UBS,JP,CP0024,Institution,2025-02-12T17:24:38,EUR,362968439,,DEAL00069148,0.9273,Market Making,,NYSE,,52.03,0.034568,INST000407,AAPL Option,Option,True,,2025-02-13T00:24:38,,1287193.45,,,P00069148,ETFTrading-9,1440.3436,,Option,893,1289319.22,2025-02-13,Settled,buy,failed,Directional,AAPL,2025-02-12,Trader018,T0030,2025-02-13,39.31,Voice,
+,Partial,Futures Trading,ice,Trade 69149 - Special handling required,6635.21,Rejected,UBS,SG,CP0032,Broker,2024-11-13T17:24:38,JPY,111128525,1708.31,DEAL00069149,,Flow Trading,,NYSE,,359.89,,INST006677,LLY Swap,Swap,True,US1698370549,2024-11-14T04:24:38,,3620047.82,1879.14,,P00069149,FuturesTrading-6,836.263,,Swap,4328,3627042.92,2024-11-16,Settled,sell,failed,Market Making,LLY,2024-11-13,Trader028,T0039,2024-11-16,,Voice,
+,Partial,Bond Trading,cme,,31.08,Unconfirmed,JP Morgan,SG,CP0067,Broker,2024-10-11T17:24:38,CAD,,,DEAL00069150,,Arbitrage,,NYSE,,2.31,,INST001649,BP ETF,ETF,True,US8844302663,2024-10-12T08:24:38,,31913.56,,,P00069150,BondTrading-4,830.8762,,ETF,38,31946.95,2024-10-15,Unsettled,sell,partial,Directional,BP,2024-10-11,Trader036,T0030,2024-10-15,,Electronic,
+,Partial,Credit Trading,jscc,,6209.79,Confirmed,Morgan Stanley,AU,CP0059,Institution,2025-05-08T17:24:38,CHF,708829556,,DEAL00069151,,Electronic,,NYSE,EXT41502560,92.62,,INST000716,LLY Commodity,Commodity,True,US5073776015,2025-05-09T15:24:38,2027-03-08,3436454.72,,,P00069151,CreditTrading-4,4926.8512,Goldman Sachs,Commodity,697,3442757.13,2025-05-12,Unsettled,buy,completed,Event Driven,LLY,2025-05-08,Trader025,T0021,2025-05-12,,Electronic,
+,Unallocated,FX Trading,eurex,,9456.99,Pending,Bank of America,FR,CP0094,Institution,2025-04-22T17:24:38,CAD,,,DEAL00069152,,Delta One,,NYSE,EXT67393066,280.23,,INST004395,GOOGL FX Spot,FX Spot,False,US8581756012,2025-04-23T02:24:38,2031-03-05,6590120.31,,,P00069152,FXTrading-2,2404.1677,,FX Spot,2741,6599857.53,2025-04-23,Failed,buy,pending,Hedging,GOOGL,2025-04-22,Trader049,T0042,2025-04-23,,Voice,
+,Unallocated,Futures Trading,cme,,2697.9,Confirmed,Barclays,UK,CP0027,Broker,2025-01-26T17:24:38,CAD,,,DEAL00069153,,Market Making,,NYSE,EXT65316325,383.68,,INST001835,UNH Commodity,Commodity,True,US8919256415,2025-01-27T03:24:38,,5386163.74,,,P00069153,FuturesTrading-1,2270.0765,,Commodity,2372,5389245.32,2025-01-29,Settled,buy,completed,Market Making,UNH,2025-01-26,Trader046,T0015,2025-01-29,,Electronic,
+,Unallocated,Futures Trading,ice,,3545.5,Unconfirmed,Morgan Stanley,JP,CP0043,Institution,2024-12-08T17:24:38,EUR,,,DEAL00069154,,Electronic,,NYSE,EXT14068713,98.57,,INST008056,XOM Equity,Equity,False,,2024-12-09T00:24:38,,4192573.9,,PARENT008634,P00069154,FuturesTrading-5,1892.6056,,Equity,2215,4196217.97,2024-12-11,Pending,sell,pending,Event Driven,XOM,2024-12-08,Trader042,T0031,2024-12-11,,Electronic,
+,Pending,Options Trading,eurex,,10670.92,Pending,RBC Capital,CH,CP0054,Institution,2024-12-12T17:24:38,AUD,570004239,,DEAL00069155,,Electronic,,NYSE,EXT58172940,441.79,,INST006188,JPM Equity,Equity,False,US3010327056,2024-12-13T17:24:38,,6790880.1,,,P00069155,OptionsTrading-10,4721.2557,Wells Fargo,Equity,1438,6801992.81,2024-12-17,Failed,buy,partial,Market Making,JPM,2024-12-12,Trader041,T0026,2024-12-17,,Electronic,
+,Partial,Bond Trading,jscc,,13492.9,Pending,Nomura,JP,CP0014,Institution,2025-04-24T17:24:38,GBP,367583490,,DEAL00069156,,Flow Trading,,NYSE,EXT06274778,317.65,,INST008972,C Equity,Equity,False,US2995634786,2025-04-25T11:24:38,,7901096.1,,PARENT006990,P00069156,BondTrading-6,3550.7404,BNP Paribas,Equity,2225,7914906.65,2025-04-28,Failed,sell,pending,Arbitrage,C,2025-04-24,Trader045,T0042,2025-04-28,,Voice,
+,Partial,Credit Trading,eurex,Trade 69157 - Special handling required,17021.45,Confirmed,Deutsche Bank,AU,CP0017,Institution,2024-09-30T17:24:38,JPY,150390262,,DEAL00069157,0.9253,Exotics,,NYSE,EXT20376321,769.65,0.076277,INST000842,GS Option,Option,True,US5606626412,2024-10-01T00:24:38,,8604387.19,,,P00069157,CreditTrading-2,4405.4734,BNP Paribas,Option,1953,8622178.29,2024-10-02,Failed,buy,partial,Market Making,GS,2024-09-30,Trader003,T0016,2024-10-02,52.17,Electronic,
+,Allocated,Options Trading,eurex,,1122.35,Confirmed,Bank of America,CH,CP0077,Institution,2024-10-28T17:24:38,AUD,884181859,,DEAL00069158,,Electronic,,NASDAQ,EXT05762498,55.91,,INST000648,MRK Equity,Equity,True,US2398640226,2024-10-29T04:24:38,,1439652.26,,,P00069158,OptionsTrading-9,4947.1315,,Equity,291,1440830.52,2024-11-01,Settled,buy,failed,Directional,MRK,2024-10-28,Trader012,T0036,2024-11-01,,Voice,
+,Partial,Equity Trading,lch,Trade 69159 - Special handling required,165.59,Unconfirmed,Jefferies,DE,CP0084,Institution,2024-12-16T17:24:38,JPY,,,DEAL00069159,0.3847,Electronic,,NASDAQ,,1.85,0.069765,INST004650,WFC Option,Option,False,US5410180706,2024-12-17T15:24:38,,87543.32,,PARENT009799,P00069159,EquityTrading-4,2438.1752,,Option,35,87710.76,2024-12-19,Settled,buy,completed,Mean Reversion,WFC,2024-12-16,Trader003,T0039,2024-12-19,69.88,Voice,
+,Pending,Futures Trading,eurex,,1194.84,Confirmed,BNP Paribas,FR,CP0015,Broker,2024-10-27T17:24:38,CAD,,,DEAL00069160,,Prop Trading,,NYSE,EXT38100770,298.81,,INST007227,JPM CDS,CDS,True,US6786408116,2024-10-28T14:24:38,2026-04-29,5387624.0,,,P00069160,FuturesTrading-7,4649.8586,,CDS,1158,5389117.65,2024-10-28,Pending,buy,failed,Hedging,JPM,2024-10-27,Trader047,T0037,2024-10-28,,Electronic,
+,Partial,Commodities,cme,,511.22,Confirmed,Deutsche Bank,CA,CP0045,Institution,2025-05-11T17:24:38,CHF,,,DEAL00069161,,Prop Trading,,NYSE,,127.27,,INST001095,SHEL FX Forward,FX Forward,True,US5074677408,2025-05-11T18:24:38,,2718103.79,,,P00069161,Commodities-4,4460.4236,,FX Forward,609,2718742.28,2025-05-13,Pending,buy,cancelled,Directional,SHEL,2025-05-11,Trader025,T0021,2025-05-13,,Electronic,
+,Unallocated,Options Trading,ice,,6813.25,Rejected,Jefferies,FR,CP0068,Institution,2025-05-29T17:24:38,USD,,,DEAL00069162,,Exotics,,NYSE,EXT16013420,401.41,,INST002379,WFC CDS,CDS,True,US7664462790,2025-05-30T09:24:38,2027-06-16,5078239.67,,,P00069162,OptionsTrading-7,799.7929,Credit Suisse,CDS,6349,5085454.33,2025-05-31,Failed,sell,partial,Directional,WFC,2025-05-29,Trader045,T0028,2025-05-31,,Voice,
+,Partial,Equity Trading,jscc,,2316.61,Unconfirmed,JP Morgan,FR,CP0068,Institution,2025-07-20T17:24:38,JPY,,,DEAL00069163,,Exotics,,NASDAQ,,95.5,,INST008716,MS ETF,ETF,True,US5008818484,2025-07-21T05:24:38,,2997721.55,,,P00069163,EquityTrading-3,282.0386,,ETF,10628,3000133.66,2025-07-22,Unsettled,buy,pending,Market Making,MS,2025-07-20,Trader041,T0036,2025-07-22,,Electronic,
+,Partial,Futures Trading,jscc,,9300.64,Confirmed,HSBC,US,CP0038,Institution,2024-10-03T17:24:38,USD,,,DEAL00069164,,Structured,,NYSE,EXT15604479,492.4,,INST009163,JPM ETF,ETF,False,,2024-10-04T05:24:38,,5978717.87,,PARENT009733,P00069164,FuturesTrading-4,880.831,,ETF,6787,5988510.91,2024-10-06,Settled,buy,cancelled,Hedging,JPM,2024-10-03,Trader043,T0004,2024-10-06,,Electronic,
+,Partial,Structured Products,jscc,,16554.59,Rejected,Citigroup,AU,CP0051,Broker,2025-03-18T17:24:38,JPY,812072500,,DEAL00069165,-0.9032,Market Making,,NASDAQ,EXT19189467,518.53,0.035609,INST003875,MRK Option,Option,True,US8100749279,2025-03-18T19:24:38,,9928945.86,,,P00069165,StructuredProducts-8,3293.1729,,Option,3015,9946018.98,2025-03-21,Settled,buy,pending,Directional,MRK,2025-03-18,Trader024,T0028,2025-03-21,29.56,Voice,
+,Pending,Equity Trading,ice,,2073.91,Unconfirmed,Citigroup,CH,CP0050,Broker,2024-10-09T17:24:38,AUD,,,DEAL00069166,,Delta One,,NYSE,,107.26,,INST002822,NVDA Future,Future,False,,2024-10-10T17:24:38,,7382259.47,,PARENT002018,P00069166,EquityTrading-10,2361.3152,,Future,3126,7384440.64,2024-10-13,Failed,buy,completed,Mean Reversion,NVDA,2024-10-09,Trader045,T0047,2024-10-13,,Voice,
+,Partial,Structured Products,eurex,,7202.96,Unconfirmed,JP Morgan,HK,CP0037,Broker,2025-05-05T17:24:38,JPY,,,DEAL00069167,,Delta One,,NASDAQ,EXT09569966,348.05,,INST001245,LLY CDS,CDS,True,US2866363902,2025-05-05T19:24:38,2028-02-23,5449190.78,,,P00069167,StructuredProducts-10,4537.0742,,CDS,1201,5456741.79,2025-05-08,Failed,sell,pending,Momentum,LLY,2025-05-05,Trader006,T0021,2025-05-08,,Electronic,
+,Unallocated,FX Trading,cme,,7379.1,Confirmed,Wells Fargo,SG,CP0004,Broker,2024-12-10T17:24:38,EUR,907444947,,DEAL00069168,,Prop Trading,,NYSE,EXT30237874,599.73,,INST006983,PFE Commodity,Commodity,True,US1291017850,2024-12-10T21:24:38,2031-01-15,8643837.88,,,P00069168,FXTrading-6,2623.0532,BNP Paribas,Commodity,3295,8651816.71,2024-12-13,Settled,sell,cancelled,Relative Value,PFE,2024-12-10,Trader011,T0043,2024-12-13,,Voice,
+,Partial,Bond Trading,cme,,710.49,Pending,Wells Fargo,HK,CP0088,Broker,2025-02-01T17:24:38,EUR,,,DEAL00069169,,Electronic,,NYSE,EXT27277551,14.44,,INST008145,WFC FX Forward,FX Forward,True,US8147201809,2025-02-02T12:24:38,,562148.68,,PARENT000345,P00069169,BondTrading-10,1151.4342,,FX Forward,488,562873.61,2025-02-05,Unsettled,buy,pending,Directional,WFC,2025-02-01,Trader044,T0012,2025-02-05,,Voice,
+,Partial,Commodities,cme,,4122.26,Pending,Wells Fargo,UK,CP0006,Broker,2024-12-24T17:24:38,GBP,220004952,,DEAL00069170,,Delta One,,NYSE,EXT89699014,355.41,,INST002605,AAPL FX Forward,FX Forward,True,US1859674381,2024-12-25T04:24:38,,4040381.98,,,P00069170,Commodities-8,386.0774,,FX Forward,10465,4044859.65,2024-12-28,Unsettled,sell,failed,Momentum,AAPL,2024-12-24,Trader046,T0009,2024-12-28,,Voice,
+,Partial,FX Trading,lch,,2420.91,Rejected,Nomura,FR,CP0093,Broker,2025-04-21T17:24:38,CAD,257170669,,DEAL00069171,,Delta One,,NYSE,EXT07704105,284.98,,INST009982,LLY CDS,CDS,True,US3980593754,2025-04-22T03:24:38,,4481167.1,,PARENT001645,P00069171,FXTrading-2,4449.7174,Bank of America,CDS,1007,4483872.99,2025-04-24,Unsettled,sell,cancelled,Momentum,LLY,2025-04-21,Trader015,T0047,2025-04-24,,Voice,
+,Allocated,Equity Trading,lch,Trade 69172 - Special handling required,12823.71,Unconfirmed,Nomura,DE,CP0070,Institution,2024-08-22T17:24:38,EUR,424517327,,DEAL00069172,,Exotics,,NYSE,EXT04734049,382.57,,INST009028,TSLA Equity,Equity,False,US2225514981,2024-08-22T19:24:38,,7041468.45,,,P00069172,EquityTrading-8,1906.1507,,Equity,3694,7054674.73,2024-08-23,Settled,buy,completed,Hedging,TSLA,2024-08-22,Trader009,T0047,2024-08-23,,Voice,
+,Partial,Equity Trading,cme,,4440.01,Pending,RBC Capital,JP,CP0029,Broker,2025-01-08T17:24:38,EUR,,,DEAL00069173,,Electronic,,NYSE,EXT57016672,382.82,,INST008134,BP Future,Future,True,US7299003237,2025-01-09T13:24:38,,4449337.0,,PARENT009015,P00069173,EquityTrading-3,4439.1342,Barclays,Future,1002,4454159.83,2025-01-11,Settled,buy,failed,Market Making,BP,2025-01-08,Trader015,T0027,2025-01-11,,Electronic,
+,Allocated,Options Trading,cme,,2074.85,Rejected,UBS,US,CP0019,Institution,2024-12-20T17:24:38,CHF,,,DEAL00069174,,Electronic,,NYSE,EXT84089060,210.38,,INST002753,BP ETF,ETF,False,US1034974760,2024-12-20T22:24:38,,3755051.04,,,P00069174,OptionsTrading-10,4074.6948,Citigroup,ETF,921,3757336.27,2024-12-23,Failed,sell,pending,Directional,BP,2024-12-20,Trader049,T0034,2024-12-23,,Voice,
+,Allocated,Derivatives,ice,,3131.57,Unconfirmed,Barclays,CA,CP0069,Broker,2025-05-03T17:24:38,USD,950819654,,DEAL00069175,,Market Making,,NYSE,,90.72,,INST009622,XOM Commodity,Commodity,True,US1219903550,2025-05-04T01:24:38,,2729613.85,,,P00069175,Derivatives-9,1547.4938,Goldman Sachs,Commodity,1763,2732836.14,2025-05-08,Pending,sell,pending,Mean Reversion,XOM,2025-05-03,Trader029,T0035,2025-05-08,,Voice,
+,Pending,Bond Trading,eurex,Trade 69176 - Special handling required,698.5,Confirmed,BNP Paribas,CH,CP0045,Institution,2024-12-17T17:24:38,AUD,748974356,,DEAL00069176,,Arbitrage,,NYSE,,20.3,,INST006793,MSFT Future,Future,False,US9990124605,2024-12-17T21:24:38,2031-04-13,404392.05,,,P00069176,BondTrading-3,495.4784,,Future,816,405110.85,2024-12-20,Failed,sell,failed,Arbitrage,MSFT,2024-12-17,Trader030,T0035,2024-12-20,,Voice,
+,Unallocated,Structured Products,eurex,,7196.9,Confirmed,Barclays,DE,CP0064,Institution,2025-06-23T17:24:38,CAD,602134538,,DEAL00069177,,Prop Trading,,NYSE,EXT06028320,582.88,,INST006685,MRK FX Spot,FX Spot,True,US9949944549,2025-06-24T06:24:38,,7539975.67,,,P00069177,StructuredProducts-2,1944.8855,,FX Spot,3876,7547755.45,2025-06-28,Unsettled,buy,failed,Directional,MRK,2025-06-23,Trader044,T0028,2025-06-28,,Electronic,
+4662.99,Unallocated,Credit Trading,eurex,,8348.02,Confirmed,BNP Paribas,UK,CP0059,Broker,2024-09-15T17:24:38,EUR,,3749.29,DEAL00069178,,Delta One,24.55,NYSE,EXT73983872,221.01,,INST001555,C Bond,Bond,False,,2024-09-16T17:24:38,,7113753.45,4124.22,,P00069178,CreditTrading-8,3796.3674,,Bond,1873,7122322.48,2024-09-18,Failed,sell,partial,Hedging,C,2024-09-15,Trader015,T0049,2024-09-18,,Electronic,0.1
+,Unallocated,Structured Products,eurex,,3760.42,Unconfirmed,Credit Suisse,CA,CP0029,Institution,2024-08-27T17:24:38,AUD,486575822,,DEAL00069179,,Market Making,,NYSE,,408.93,,INST004424,SHEL Equity,Equity,True,,2024-08-28T05:24:38,,4919814.03,,PARENT005550,P00069179,StructuredProducts-1,2714.7921,Nomura,Equity,1812,4923983.38,2024-09-01,Settled,buy,completed,Momentum,SHEL,2024-08-27,Trader003,T0009,2024-09-01,,Electronic,
+,Unallocated,Equity Trading,ice,,10766.03,Confirmed,RBC Capital,UK,CP0080,Institution,2024-12-20T17:24:38,USD,,,DEAL00069180,,Market Making,,NYSE,EXT59534460,278.9,,INST005580,SHEL FX Spot,FX Spot,True,US8414600136,2024-12-21T11:24:38,2030-03-23,6048294.62,,,P00069180,EquityTrading-1,527.744,,FX Spot,11460,6059339.55,2024-12-22,Unsettled,buy,failed,Arbitrage,SHEL,2024-12-20,Trader046,T0007,2024-12-22,,Electronic,
+,Unallocated,Futures Trading,dtcc,,4335.57,Unconfirmed,Citigroup,DE,CP0077,Institution,2025-03-11T17:24:38,JPY,181553256,,DEAL00069181,,Exotics,,NYSE,,66.21,,INST001875,META CDS,CDS,False,US3363130102,2025-03-12T11:24:38,,3418641.2,,,P00069181,FuturesTrading-6,41.0184,UBS,CDS,83344,3423042.98,2025-03-12,Pending,sell,failed,Mean Reversion,META,2025-03-11,Trader046,T0007,2025-03-12,,Voice,
+,Allocated,Prime Brokerage,dtcc,,2806.09,Rejected,BNP Paribas,US,CP0001,Institution,2025-02-01T17:24:38,USD,534579897,,DEAL00069182,,Arbitrage,,NYSE,,273.79,,INST006590,MSFT Commodity,Commodity,False,US3750354330,2025-02-02T04:24:38,,3161129.0,,PARENT003544,P00069182,PrimeBrokerage-2,4794.7557,BNP Paribas,Commodity,659,3164208.88,2025-02-05,Pending,buy,cancelled,Relative Value,MSFT,2025-02-01,Trader021,T0009,2025-02-05,,Voice,
+,Pending,Options Trading,jscc,,8503.27,Confirmed,RBC Capital,US,CP0005,Institution,2025-03-15T17:24:38,EUR,288052581,,DEAL00069183,-0.0615,Structured,,NYSE,EXT99481303,89.83,0.06405,INST002004,AMZN Option,Option,True,US6205237553,2025-03-16T08:24:38,,8205731.41,,,P00069183,OptionsTrading-7,810.4086,,Option,10125,8214324.51,2025-03-16,Failed,buy,completed,Event Driven,AMZN,2025-03-15,Trader022,T0003,2025-03-16,36.04,Electronic,
+4008.99,Partial,Emerging Markets,ice,,4177.12,Pending,Wells Fargo,FR,CP0078,Institution,2025-06-04T17:24:38,CAD,207213557,1715.34,DEAL00069184,,Electronic,27.69,NASDAQ,EXT88029866,593.33,,INST009713,UNH Bond,Bond,True,US1821488666,2025-06-05T05:24:38,,6359002.13,1886.87,PARENT002427,P00069184,EmergingMarkets-8,2719.1053,,Bond,2338,6363772.58,2025-06-08,Settled,buy,failed,Relative Value,UNH,2025-06-04,Trader004,T0030,2025-06-08,,Voice,0.0845
+,Allocated,Options Trading,dtcc,,2820.75,Confirmed,Goldman Sachs,US,CP0037,Institution,2024-10-15T17:24:38,CAD,,,DEAL00069185,-0.8637,Electronic,,NASDAQ,EXT02179636,106.1,0.006469,INST005128,JPM Option,Option,True,US6202559934,2024-10-16T08:24:38,2025-11-16,4568100.98,,,P00069185,OptionsTrading-3,4370.5115,,Option,1045,4571027.83,2024-10-18,Pending,buy,failed,Market Making,JPM,2024-10-15,Trader043,T0049,2024-10-18,6.15,Electronic,
+,Allocated,FX Trading,dtcc,,5075.21,Unconfirmed,Deutsche Bank,UK,CP0093,Institution,2024-12-12T17:24:38,USD,,,DEAL00069186,,Exotics,,NYSE,,472.96,,INST002132,JNJ Commodity,Commodity,True,US6412445120,2024-12-12T18:24:38,,5776066.6,,,P00069186,FXTrading-1,4392.9462,,Commodity,1314,5781614.77,2024-12-14,Unsettled,buy,failed,Mean Reversion,JNJ,2024-12-12,Trader047,T0042,2024-12-14,,Electronic,
+,Allocated,Credit Trading,lch,,8756.89,Confirmed,Nomura,AU,CP0049,Institution,2025-01-07T17:24:38,USD,,,DEAL00069187,,Market Making,,NYSE,EXT43044619,607.4,,INST008558,MRK CDS,CDS,True,US4690817507,2025-01-08T11:24:38,,9609585.23,,,P00069187,CreditTrading-10,767.9385,RBC Capital,CDS,12513,9618949.52,2025-01-10,Settled,sell,partial,Directional,MRK,2025-01-07,Trader047,T0041,2025-01-10,,Voice,
+,Partial,Derivatives,cme,Trade 69188 - Special handling required,2848.37,Pending,Deutsche Bank,HK,CP0005,Institution,2024-12-08T17:24:38,JPY,,,DEAL00069188,,Flow Trading,,NYSE,EXT70016926,243.39,,INST008705,MS FX Forward,FX Forward,True,US4806523899,2024-12-09T11:24:38,,2674530.83,,,P00069188,Derivatives-10,9.3057,,FX Forward,287407,2677622.59,2024-12-12,Failed,buy,completed,Hedging,MS,2024-12-08,Trader020,T0026,2024-12-12,,Voice,
+,Unallocated,Emerging Markets,eurex,,1274.65,Unconfirmed,Jefferies,JP,CP0044,Institution,2025-03-27T17:24:38,AUD,,,DEAL00069189,,Delta One,,NASDAQ,,267.76,,INST002745,HSBC Equity,Equity,True,US6070050931,2025-03-28T17:24:38,,8886002.79,,,P00069189,EmergingMarkets-6,4179.9369,Nomura,Equity,2125,8887545.2,2025-03-30,Settled,buy,partial,Directional,HSBC,2025-03-27,Trader011,T0047,2025-03-30,,Electronic,
+,Partial,Derivatives,jscc,,3424.38,Confirmed,UBS,FR,CP0015,Institution,2025-06-22T17:24:38,JPY,369074190,,DEAL00069190,,Flow Trading,,NYSE,EXT48840269,23.92,,INST009771,JNJ Index,Index,True,US8802599278,2025-06-23T07:24:38,,2033103.83,,PARENT004190,P00069190,Derivatives-2,2206.7181,UBS,Index,921,2036552.13,2025-06-24,Failed,buy,partial,Hedging,JNJ,2025-06-22,Trader050,T0007,2025-06-24,,Voice,
+,Unallocated,ETF Trading,eurex,,4324.71,Pending,RBC Capital,FR,CP0054,Institution,2025-03-16T17:24:38,AUD,,,DEAL00069191,,Arbitrage,,NYSE,EXT30641612,270.9,,INST006828,JNJ Forward,Forward,True,,2025-03-17T16:24:38,,3999804.0,,,P00069191,ETFTrading-4,1201.0062,Wells Fargo,Forward,3330,4004399.61,2025-03-19,Failed,buy,partial,Mean Reversion,JNJ,2025-03-16,Trader034,T0032,2025-03-19,,Electronic,
+,Pending,FX Trading,ice,,462.01,Rejected,Mizuho,DE,CP0014,Broker,2024-09-07T17:24:38,GBP,709266984,,DEAL00069192,,Electronic,,NYSE,,13.54,,INST008077,MS ETF,ETF,False,US4024625299,2024-09-08T09:24:38,,382514.04,,PARENT000984,P00069192,FXTrading-1,4656.9209,,ETF,82,382989.59,2024-09-11,Settled,buy,completed,Event Driven,MS,2024-09-07,Trader037,T0001,2024-09-11,,Voice,
+,Pending,Derivatives,eurex,,10056.18,Confirmed,Wells Fargo,CA,CP0079,Institution,2024-08-28T17:24:38,EUR,978408248,,DEAL00069193,,Structured,,NYSE,EXT79190367,400.12,,INST000999,AMZN FX Spot,FX Spot,True,US7471708434,2024-08-29T02:24:38,,8574397.82,,,P00069193,Derivatives-3,1923.8308,,FX Spot,4456,8584854.12,2024-08-29,Pending,sell,partial,Hedging,AMZN,2024-08-28,Trader010,T0044,2024-08-29,,Electronic,
+,Partial,Structured Products,dtcc,,4120.93,Rejected,Credit Suisse,SG,CP0089,Broker,2025-08-06T17:24:38,AUD,761239945,,DEAL00069194,,Delta One,,NYSE,,142.26,,INST002312,MSFT Forward,Forward,False,US4752551408,2025-08-07T13:24:38,,2064056.76,,,P00069194,StructuredProducts-9,2258.8001,,Forward,913,2068319.95,2025-08-09,Settled,buy,failed,Market Making,MSFT,2025-08-06,Trader009,T0010,2025-08-09,,Voice,
+,Unallocated,Derivatives,lch,,2215.7,Unconfirmed,Jefferies,US,CP0022,Broker,2024-11-18T17:24:38,USD,194211905,,DEAL00069195,,Flow Trading,,NYSE,,547.38,,INST004406,AMZN Index,Index,True,US6425618148,2024-11-18T18:24:38,,8347376.8,,,P00069195,Derivatives-6,1422.7674,,Index,5867,8350139.88,2024-11-21,Pending,sell,cancelled,Relative Value,AMZN,2024-11-18,Trader028,T0035,2024-11-21,,Voice,
+,Allocated,Emerging Markets,eurex,,6760.37,Confirmed,Barclays,UK,CP0027,Institution,2025-06-29T17:24:38,USD,911481994,,DEAL00069196,,Flow Trading,,NYSE,,491.65,,INST001657,MRK FX Spot,FX Spot,False,US2031227943,2025-06-30T10:24:38,,7332216.76,,,P00069196,EmergingMarkets-5,3270.7025,,FX Spot,2241,7339468.78,2025-07-03,Failed,buy,failed,Market Making,MRK,2025-06-29,Trader024,T0024,2025-07-03,,Electronic,
+,Partial,Credit Trading,cme,,2026.03,Rejected,Barclays,CH,CP0077,Institution,2025-08-09T17:24:38,GBP,,,DEAL00069197,,Electronic,,NYSE,EXT65305132,118.92,,INST008120,AMZN Equity,Equity,False,US3670307405,2025-08-10T12:24:38,,1296992.44,,,P00069197,CreditTrading-3,778.8998,,Equity,1665,1299137.39,2025-08-11,Pending,buy,completed,Arbitrage,AMZN,2025-08-09,Trader022,T0005,2025-08-11,,Electronic,
+,Allocated,Equity Trading,dtcc,,3185.55,Confirmed,JP Morgan,AU,CP0087,Institution,2025-04-12T17:24:38,CAD,448823074,,DEAL00069198,,Prop Trading,,NYSE,,43.72,,INST008743,UNH ETF,ETF,True,US8569155885,2025-04-12T19:24:38,,1605432.44,,PARENT008625,P00069198,EquityTrading-2,1251.3595,,ETF,1282,1608661.71,2025-04-16,Failed,buy,failed,Relative Value,UNH,2025-04-12,Trader010,T0024,2025-04-16,,Electronic,
+,Unallocated,Credit Trading,cme,,15993.82,Rejected,Deutsche Bank,SG,CP0089,Institution,2025-05-30T17:24:38,CAD,230707992,,DEAL00069199,,Exotics,,NASDAQ,EXT69986379,680.94,,INST006109,JPM Commodity,Commodity,True,US3372363156,2025-05-31T09:24:38,,8760192.62,,,P00069199,CreditTrading-1,1825.2534,,Commodity,4799,8776867.38,2025-06-02,Failed,sell,cancelled,Event Driven,JPM,2025-05-30,Trader010,T0037,2025-06-02,,Voice,
+,Allocated,Futures Trading,ice,,3330.51,Unconfirmed,Mizuho,UK,CP0022,Institution,2025-06-13T17:24:38,EUR,335987892,,DEAL00069200,,Prop Trading,,NYSE,,78.61,,INST003594,WFC Future,Future,True,,2025-06-13T22:24:38,2027-08-05,3052831.72,,,P00069200,FuturesTrading-10,2125.5017,,Future,1436,3056240.84,2025-06-14,Failed,buy,completed,Momentum,WFC,2025-06-13,Trader049,T0015,2025-06-14,,Voice,
+,Pending,Options Trading,eurex,,6430.83,Pending,Wells Fargo,FR,CP0096,Broker,2024-08-19T17:24:38,JPY,855809014,,DEAL00069201,,Market Making,,NYSE,EXT77053812,441.84,,INST007585,AAPL FX Spot,FX Spot,False,US4864235738,2024-08-19T22:24:38,,7182334.98,,,P00069201,OptionsTrading-5,4303.3194,Morgan Stanley,FX Spot,1669,7189207.65,2024-08-23,Settled,buy,failed,Relative Value,AAPL,2024-08-19,Trader034,T0011,2024-08-23,,Electronic,
+,Allocated,Emerging Markets,dtcc,,3549.73,Rejected,HSBC,US,CP0047,Institution,2025-06-05T17:24:38,JPY,219917951,,DEAL00069202,,Delta One,,NYSE,,71.03,,INST003214,SHEL ETF,ETF,True,US8918859189,2025-06-06T13:24:38,2032-10-31,4966456.55,,,P00069202,EmergingMarkets-1,2900.9345,,ETF,1712,4970077.31,2025-06-06,Pending,buy,partial,Mean Reversion,SHEL,2025-06-05,Trader035,T0025,2025-06-06,,Electronic,
+,Pending,Futures Trading,eurex,,7576.88,Confirmed,Bank of America,HK,CP0066,Institution,2025-03-31T17:24:38,JPY,,1165.59,DEAL00069203,,Delta One,,NASDAQ,EXT92169584,361.52,,INST009983,TSLA Swap,Swap,False,US1128233002,2025-04-01T07:24:38,,6589386.07,1282.15,,P00069203,FuturesTrading-3,725.9949,,Swap,9076,6597324.47,2025-04-05,Unsettled,buy,partial,Hedging,TSLA,2025-03-31,Trader019,T0001,2025-04-05,,Electronic,
+,Allocated,Derivatives,eurex,,1052.86,Unconfirmed,Bank of America,CH,CP0067,Institution,2024-08-13T17:24:38,AUD,,,DEAL00069204,,Prop Trading,,NYSE,EXT17103922,106.15,,INST005202,MSFT FX Spot,FX Spot,True,,2024-08-14T06:24:38,,1133236.05,,,P00069204,Derivatives-7,1038.9078,,FX Spot,1090,1134395.06,2024-08-16,Pending,sell,cancelled,Market Making,MSFT,2024-08-13,Trader005,T0001,2024-08-16,,Electronic,
+,Allocated,FX Trading,cme,,831.49,Pending,Morgan Stanley,AU,CP0010,Broker,2025-04-29T17:24:38,EUR,622503107,,DEAL00069205,,Prop Trading,,NYSE,EXT27362078,235.55,,INST001572,UNH Future,Future,False,US9738370370,2025-04-29T18:24:38,,2695416.26,,,P00069205,FXTrading-4,4684.2873,,Future,575,2696483.3,2025-05-02,Settled,buy,cancelled,Mean Reversion,UNH,2025-04-29,Trader004,T0019,2025-05-02,,Voice,
+,Pending,Commodities,dtcc,,453.71,Pending,Bank of America,HK,CP0058,Institution,2025-01-30T17:24:38,CHF,,,DEAL00069206,,Prop Trading,,NYSE,EXT98231855,85.4,,INST003203,MRK FX Forward,FX Forward,True,US5547234256,2025-01-31T06:24:38,2027-10-26,1464212.84,,PARENT001316,P00069206,Commodities-2,300.3616,,FX Forward,4874,1464751.95,2025-02-03,Pending,buy,cancelled,Relative Value,MRK,2025-01-30,Trader020,T0032,2025-02-03,,Voice,
+,Pending,Bond Trading,eurex,,2124.03,Pending,BNP Paribas,CH,CP0069,Institution,2025-01-07T17:24:38,GBP,,,DEAL00069207,,Electronic,,NYSE,,101.6,,INST007771,CVX Commodity,Commodity,False,,2025-01-08T12:24:38,2030-02-27,2290219.74,,PARENT002952,P00069207,BondTrading-8,3383.9449,RBC Capital,Commodity,676,2292445.37,2025-01-09,Settled,sell,partial,Market Making,CVX,2025-01-07,Trader048,T0045,2025-01-09,,Electronic,
+,Allocated,Prime Brokerage,ice,,3339.35,Confirmed,UBS,SG,CP0032,Institution,2024-10-15T17:24:38,JPY,,,DEAL00069208,,Prop Trading,,NYSE,,656.9,,INST008002,MSFT Forward,Forward,True,US7418091529,2024-10-16T06:24:38,2028-09-06,7834830.51,,,P00069208,PrimeBrokerage-8,586.2817,,Forward,13363,7838826.76,2024-10-20,Settled,sell,partial,Hedging,MSFT,2024-10-15,Trader009,T0048,2024-10-20,,Electronic,
+,Partial,FX Trading,eurex,Trade 69209 - Special handling required,29.88,Rejected,Bank of America,US,CP0085,Broker,2024-09-19T17:24:38,USD,927591611,,DEAL00069209,,Delta One,,NYSE,,0.65,,INST005254,SHEL Forward,Forward,True,US4224864889,2024-09-20T12:24:38,,25855.19,,PARENT003683,P00069209,FXTrading-1,2842.9967,,Forward,9,25885.72,2024-09-22,Failed,sell,pending,Market Making,SHEL,2024-09-19,Trader042,T0017,2024-09-22,,Voice,
+,Partial,Prime Brokerage,jscc,,1790.15,Pending,Mizuho,SG,CP0032,Institution,2025-05-01T17:24:38,CAD,,,DEAL00069210,,Market Making,,NYSE,EXT97709714,137.87,,INST005313,MSFT FX Forward,FX Forward,False,US6038774286,2025-05-02T03:24:38,,1477684.35,,,P00069210,PrimeBrokerage-8,3718.3925,Jefferies,FX Forward,397,1479612.37,2025-05-05,Pending,buy,completed,Relative Value,MSFT,2025-05-01,Trader015,T0046,2025-05-05,,Electronic,
+,Allocated,Emerging Markets,ice,,2468.97,Pending,Deutsche Bank,DE,CP0024,Institution,2025-01-20T17:24:38,USD,563162078,,DEAL00069211,,Flow Trading,,NYSE,EXT63513585,410.78,,INST002564,PFE ETF,ETF,True,US8885045807,2025-01-21T00:24:38,,5373274.39,,,P00069211,EmergingMarkets-2,4176.5655,Morgan Stanley,ETF,1286,5376154.14,2025-01-25,Settled,buy,partial,Directional,PFE,2025-01-20,Trader037,T0006,2025-01-25,,Electronic,
+,Unallocated,Commodities,dtcc,,447.57,Pending,Nomura,CH,CP0029,Institution,2025-07-08T17:24:38,GBP,,,DEAL00069212,,Exotics,,NASDAQ,EXT97519192,274.07,,INST004866,AMZN CDS,CDS,True,US1790540964,2025-07-08T22:24:38,,3337789.61,,,P00069212,Commodities-3,3738.5434,Bank of America,CDS,892,3338511.25,2025-07-11,Settled,sell,cancelled,Directional,AMZN,2025-07-08,Trader002,T0035,2025-07-11,,Electronic,
+,Unallocated,FX Trading,dtcc,,628.47,Rejected,UBS,US,CP0057,Institution,2024-09-14T17:24:38,AUD,403337005,,DEAL00069213,,Prop Trading,,NYSE,EXT43839047,476.61,,INST000659,WFC Commodity,Commodity,True,US7037247753,2024-09-15T09:24:38,,4953560.32,,,P00069213,FXTrading-9,3526.9547,,Commodity,1404,4954665.4,2024-09-16,Settled,sell,pending,Momentum,WFC,2024-09-14,Trader049,T0019,2024-09-16,,Electronic,
+,Allocated,Options Trading,lch,,6095.32,Unconfirmed,UBS,JP,CP0028,Institution,2025-06-17T17:24:38,AUD,,4099.94,DEAL00069214,,Market Making,,NASDAQ,EXT46829387,37.79,,INST004086,PFE Swap,Swap,True,US6360849009,2025-06-18T02:24:38,,3271989.15,4509.93,PARENT006492,P00069214,OptionsTrading-4,3310.2288,,Swap,988,3278122.26,2025-06-21,Settled,buy,cancelled,Relative Value,PFE,2025-06-17,Trader007,T0006,2025-06-21,,Electronic,
+3762.76,Partial,Bond Trading,ice,,412.35,Rejected,Bank of America,SG,CP0025,Broker,2025-04-09T17:24:38,GBP,,8900.88,DEAL00069215,,Structured,28.35,NYSE,EXT89047510,83.46,,INST000687,MSFT Bond,Bond,True,US8322573469,2025-04-10T00:24:38,,2549675.54,9790.97,,P00069215,BondTrading-8,825.931,,Bond,3087,2550171.35,2025-04-11,Failed,sell,cancelled,Market Making,MSFT,2025-04-09,Trader030,T0040,2025-04-11,,Electronic,0.0432
+,Pending,Structured Products,eurex,,1353.85,Rejected,Mizuho,FR,CP0017,Institution,2025-05-04T17:24:38,JPY,,,DEAL00069216,,Delta One,,NYSE,EXT43075566,67.75,,INST001635,XOM FX Spot,FX Spot,False,US6852264092,2025-05-05T11:24:38,,1061545.39,,,P00069216,StructuredProducts-7,3347.5673,Barclays,FX Spot,317,1062966.99,2025-05-08,Failed,buy,pending,Directional,XOM,2025-05-04,Trader038,T0009,2025-05-08,,Electronic,
+4396.33,Allocated,Options Trading,ice,,13740.59,Unconfirmed,Nomura,CH,CP0010,Broker,2025-01-25T17:24:38,USD,820554615,7948.2,DEAL00069217,,Prop Trading,6.55,NYSE,EXT06503347,714.75,,INST000838,GS Bond,Bond,True,US3312595414,2025-01-25T22:24:38,,7312307.41,8743.02,,P00069217,OptionsTrading-2,3156.8674,HSBC,Bond,2316,7326762.75,2025-01-27,Failed,sell,cancelled,Momentum,GS,2025-01-25,Trader029,T0034,2025-01-27,,Electronic,0.0543
+,Unallocated,Futures Trading,dtcc,,1113.63,Unconfirmed,Goldman Sachs,US,CP0058,Institution,2025-06-08T17:24:38,CAD,,,DEAL00069218,,Exotics,,NASDAQ,,263.28,,INST002799,JPM ETF,ETF,True,US4509030757,2025-06-09T07:24:38,,3195077.14,,,P00069218,FuturesTrading-5,2451.9913,,ETF,1303,3196454.05,2025-06-11,Pending,buy,failed,Directional,JPM,2025-06-08,Trader039,T0004,2025-06-11,,Electronic,
+,Partial,Emerging Markets,lch,,8467.7,Confirmed,HSBC,CA,CP0031,Institution,2024-09-05T17:24:38,JPY,,,DEAL00069219,,Market Making,,NYSE,EXT81055626,318.38,,INST003978,AAPL CDS,CDS,True,US4596467842,2024-09-06T12:24:38,,8922345.72,,PARENT000716,P00069219,EmergingMarkets-1,1619.5153,Citigroup,CDS,5509,8931131.8,2024-09-09,Failed,sell,completed,Mean Reversion,AAPL,2024-09-05,Trader021,T0050,2024-09-09,,Electronic,
+,Unallocated,Credit Trading,cme,,2389.3,Pending,Goldman Sachs,SG,CP0036,Institution,2025-05-04T17:24:38,JPY,937719823,,DEAL00069220,,Market Making,,NYSE,EXT89293191,85.3,,INST009121,MS Commodity,Commodity,False,US8717798680,2025-05-05T14:24:38,,2144494.43,,,P00069220,CreditTrading-6,2988.3189,,Commodity,717,2146969.03,2025-05-08,Settled,buy,pending,Event Driven,MS,2025-05-04,Trader046,T0040,2025-05-08,,Electronic,
+,Pending,Prime Brokerage,eurex,,2232.55,Rejected,Morgan Stanley,CA,CP0014,Broker,2025-04-14T17:24:38,GBP,856283929,,DEAL00069221,,Electronic,,NYSE,EXT13126786,50.51,,INST000610,UNH Index,Index,True,US6271186605,2025-04-15T09:24:38,,1200989.34,,,P00069221,PrimeBrokerage-6,445.8415,Mizuho,Index,2693,1203272.4,2025-04-16,Failed,sell,completed,Mean Reversion,UNH,2025-04-14,Trader012,T0020,2025-04-16,,Voice,
+9405.64,Pending,FX Trading,dtcc,Trade 69222 - Special handling required,554.04,Pending,Deutsche Bank,JP,CP0029,Institution,2025-05-16T17:24:38,GBP,619771312,3478.64,DEAL00069222,,Arbitrage,7.52,NYSE,EXT69018809,23.83,,INST007320,META Bond,Bond,True,US2665261916,2025-05-17T17:24:38,,369211.58,3826.5,,P00069222,FXTrading-7,4943.0584,,Bond,74,369789.45,2025-05-17,Settled,buy,pending,Mean Reversion,META,2025-05-16,Trader047,T0045,2025-05-17,,Electronic,0.0728
+,Pending,Commodities,jscc,Trade 69223 - Special handling required,1873.47,Rejected,Jefferies,AU,CP0091,Broker,2024-12-07T17:24:38,CAD,,,DEAL00069223,,Electronic,,NYSE,EXT33811911,103.23,,INST005867,WFC CDS,CDS,True,,2024-12-08T04:24:38,,1227220.5,,,P00069223,Commodities-1,449.9354,,CDS,2727,1229197.2,2024-12-10,Failed,buy,pending,Relative Value,WFC,2024-12-07,Trader044,T0047,2024-12-10,,Voice,
+,Partial,FX Trading,ice,,13059.88,Unconfirmed,Bank of America,AU,CP0017,Institution,2025-05-14T17:24:38,USD,262605110,,DEAL00069224,,Structured,,NASDAQ,EXT71662535,577.52,,INST008956,WFC Index,Index,True,US1234358688,2025-05-14T20:24:38,,8835304.5,,PARENT002869,P00069224,FXTrading-4,4547.3565,,Index,1942,8848941.9,2025-05-16,Pending,sell,completed,Event Driven,WFC,2025-05-14,Trader005,T0004,2025-05-16,,Voice,
+,Allocated,Options Trading,jscc,,2935.61,Pending,Mizuho,CA,CP0049,Institution,2024-09-08T17:24:38,USD,977717198,,DEAL00069225,,Market Making,,NYSE,,87.79,,INST009147,JPM Equity,Equity,True,,2024-09-09T07:24:38,,3079904.95,,,P00069225,OptionsTrading-6,2952.8778,,Equity,1043,3082928.35,2024-09-09,Failed,buy,pending,Relative Value,JPM,2024-09-08,Trader047,T0039,2024-09-09,,Voice,
+,Partial,Commodities,ice,,1136.72,Rejected,RBC Capital,HK,CP0074,Institution,2025-01-27T17:24:38,CHF,227784099,,DEAL00069226,,Flow Trading,,NYSE,EXT53664318,175.33,,INST001533,JPM ETF,ETF,True,US5933374289,2025-01-27T20:24:38,,2542422.27,,,P00069226,Commodities-8,1549.969,,ETF,1640,2543734.32,2025-01-28,Pending,sell,pending,Mean Reversion,JPM,2025-01-27,Trader022,T0038,2025-01-28,,Electronic,
+9911.68,Unallocated,Emerging Markets,dtcc,,4936.18,Pending,Deutsche Bank,JP,CP0056,Institution,2025-07-28T17:24:38,JPY,584193292,5600.99,DEAL00069227,,Flow Trading,13.5,NYSE,EXT80065937,226.86,,INST009384,HSBC Bond,Bond,False,US2030604327,2025-07-28T20:24:38,2033-04-29,3004418.72,6161.09,PARENT007364,P00069227,EmergingMarkets-6,808.2076,,Bond,3717,3009581.76,2025-07-29,Failed,buy,partial,Hedging,HSBC,2025-07-28,Trader014,T0023,2025-07-29,,Electronic,0.0215
+,Pending,Derivatives,dtcc,,6279.81,Pending,Citigroup,CH,CP0033,Broker,2024-09-03T17:24:38,CHF,813922285,,DEAL00069228,,Prop Trading,,NYSE,EXT57290921,365.52,,INST000584,SHEL CDS,CDS,False,,2024-09-04T17:24:38,,6817842.41,,,P00069228,Derivatives-3,967.6286,Bank of America,CDS,7045,6824487.74,2024-09-08,Failed,buy,completed,Directional,SHEL,2024-09-03,Trader022,T0020,2024-09-08,,Voice,
+,Unallocated,Prime Brokerage,eurex,,8805.96,Pending,Nomura,CH,CP0083,Institution,2024-08-31T17:24:38,EUR,629765852,2904.48,DEAL00069229,,Exotics,,NYSE,EXT54900219,387.6,,INST003215,SHEL Swap,Swap,True,US4193175255,2024-09-01T12:24:38,,6131091.92,3194.93,PARENT005874,P00069229,PrimeBrokerage-6,1617.2717,,Swap,3791,6140285.48,2024-09-02,Settled,buy,completed,Market Making,SHEL,2024-08-31,Trader044,T0041,2024-09-02,,Voice,
+,Unallocated,Credit Trading,dtcc,Trade 69230 - Special handling required,1804.87,Confirmed,Citigroup,AU,CP0047,Broker,2025-04-02T17:24:38,USD,458333865,,DEAL00069230,,Flow Trading,,NASDAQ,,111.41,,INST004522,MS CDS,CDS,False,US4924545703,2025-04-03T11:24:38,,3063112.2,,,P00069230,CreditTrading-8,989.0873,,CDS,3096,3065028.48,2025-04-05,Pending,sell,failed,Momentum,MS,2025-04-02,Trader021,T0030,2025-04-05,,Voice,
+,Partial,Commodities,ice,,2941.2,Confirmed,Credit Suisse,UK,CP0022,Broker,2025-04-18T17:24:38,JPY,,6874.27,DEAL00069231,,Structured,,NYSE,EXT99441459,37.34,,INST000545,MS Swap,Swap,True,US1823370405,2025-04-19T14:24:38,,2376747.37,7561.7,,P00069231,Commodities-9,3548.8926,,Swap,669,2379725.91,2025-04-21,Pending,buy,failed,Directional,MS,2025-04-18,Trader031,T0007,2025-04-21,,Electronic,
+,Allocated,Derivatives,ice,,13843.75,Confirmed,BNP Paribas,US,CP0097,Broker,2025-03-13T17:24:38,USD,,,DEAL00069232,,Electronic,,NYSE,EXT68609689,380.73,,INST004442,MSFT FX Forward,FX Forward,True,US1272765866,2025-03-14T08:24:38,,7490070.99,,,P00069232,Derivatives-8,2947.9909,,FX Forward,2540,7504295.47,2025-03-14,Pending,buy,partial,Event Driven,MSFT,2025-03-13,Trader047,T0046,2025-03-14,,Voice,
+,Pending,Bond Trading,ice,,1716.69,Rejected,RBC Capital,US,CP0026,Broker,2025-05-17T17:24:38,EUR,562375250,,DEAL00069233,,Electronic,,NASDAQ,,608.14,,INST003929,CVX Forward,Forward,False,US6788275067,2025-05-18T14:24:38,2034-05-11,7890928.22,,,P00069233,BondTrading-5,2835.1943,Goldman Sachs,Forward,2783,7893253.05,2025-05-18,Pending,sell,cancelled,Mean Reversion,CVX,2025-05-17,Trader002,T0047,2025-05-18,,Voice,
+,Allocated,Derivatives,dtcc,,4001.19,Rejected,JP Morgan,JP,CP0009,Broker,2024-09-18T17:24:38,CAD,,,DEAL00069234,,Prop Trading,,NYSE,EXT54252781,609.12,,INST004484,C CDS,CDS,True,US8493819842,2024-09-18T20:24:38,,9358584.49,,,P00069234,Derivatives-10,1954.1436,BNP Paribas,CDS,4789,9363194.8,2024-09-23,Pending,buy,cancelled,Relative Value,C,2024-09-18,Trader044,T0011,2024-09-23,,Voice,
+,Partial,ETF Trading,dtcc,,1201.88,Confirmed,Nomura,US,CP0064,Institution,2024-10-17T17:24:38,USD,269619526,,DEAL00069235,0.5864,Arbitrage,,NASDAQ,,124.27,0.061761,INST007335,BAC Option,Option,True,US9118278180,2024-10-18T07:24:38,,4071669.37,,,P00069235,ETFTrading-10,4676.3313,,Option,870,4072995.52,2024-10-20,Pending,sell,pending,Relative Value,BAC,2024-10-17,Trader035,T0034,2024-10-20,48.43,Electronic,
+,Pending,FX Trading,dtcc,,7473.77,Confirmed,Wells Fargo,CA,CP0014,Broker,2025-07-18T17:24:38,USD,231167157,,DEAL00069236,,Delta One,,NASDAQ,EXT85971904,331.68,,INST004887,C Commodity,Commodity,True,,2025-07-19T02:24:38,,5798181.25,,,P00069236,FXTrading-4,2656.3623,,Commodity,2182,5805986.7,2025-07-23,Settled,buy,failed,Directional,C,2025-07-18,Trader018,T0007,2025-07-23,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,9736.71,Unconfirmed,Bank of America,AU,CP0064,Institution,2024-12-11T17:24:38,JPY,411919676,,DEAL00069237,-0.3232,Structured,,NYSE,EXT04795030,552.94,0.070676,INST007222,TTE Option,Option,True,US9173873466,2024-12-12T06:24:38,,6771067.2,,,P00069237,PrimeBrokerage-1,3782.7141,Wells Fargo,Option,1790,6781356.85,2024-12-13,Pending,sell,cancelled,Arbitrage,TTE,2024-12-11,Trader044,T0002,2024-12-13,60.94,Electronic,
+,Allocated,Derivatives,dtcc,,488.86,Unconfirmed,Nomura,HK,CP0012,Institution,2025-08-11T17:24:38,CHF,209826583,,DEAL00069238,,Electronic,,NYSE,,96.86,,INST000224,C CDS,CDS,True,US4310396883,2025-08-12T17:24:38,2034-02-11,996383.29,,,P00069238,Derivatives-1,4595.8579,,CDS,216,996969.01,2025-08-14,Settled,buy,failed,Momentum,C,2025-08-11,Trader006,T0013,2025-08-14,,Voice,
+,Unallocated,Structured Products,eurex,,5423.71,Confirmed,RBC Capital,UK,CP0046,Institution,2024-10-11T17:24:38,USD,432265204,3758.52,DEAL00069239,,Exotics,,NYSE,,323.78,,INST006162,SHEL Swap,Swap,True,US9829148597,2024-10-12T01:24:38,,5218540.31,4134.37,PARENT003617,P00069239,StructuredProducts-8,2296.7461,RBC Capital,Swap,2272,5224287.8,2024-10-12,Pending,buy,partial,Event Driven,SHEL,2024-10-11,Trader033,T0034,2024-10-12,,Voice,
+6064.13,Unallocated,Credit Trading,lch,,388.72,Rejected,UBS,AU,CP0005,Institution,2025-08-02T17:24:38,AUD,,1331.17,DEAL00069240,,Delta One,18.11,NYSE,EXT54943321,9.17,,INST004931,LLY Bond,Bond,False,US9057790433,2025-08-03T14:24:38,,261402.3,1464.29,,P00069240,CreditTrading-9,909.2937,Bank of America,Bond,287,261800.19,2025-08-06,Failed,sell,partial,Relative Value,LLY,2025-08-02,Trader031,T0017,2025-08-06,,Electronic,0.0232
+,Pending,FX Trading,jscc,,1467.14,Pending,RBC Capital,FR,CP0024,Broker,2025-03-11T17:24:38,USD,354847201,,DEAL00069241,,Structured,,NYSE,EXT09703050,17.49,,INST006928,JPM Equity,Equity,True,US7315417626,2025-03-12T17:24:38,2028-06-09,747531.72,,PARENT008460,P00069241,FXTrading-5,2091.0229,Credit Suisse,Equity,357,749016.35,2025-03-14,Failed,buy,cancelled,Event Driven,JPM,2025-03-11,Trader050,T0014,2025-03-14,,Voice,
+,Unallocated,Equity Trading,jscc,,15026.46,Confirmed,Jefferies,UK,CP0056,Broker,2024-12-28T17:24:38,CHF,159101792,,DEAL00069242,,Delta One,,NYSE,,416.08,,INST000969,CVX CDS,CDS,True,US6880824001,2024-12-29T04:24:38,,8003523.82,,,P00069242,EquityTrading-10,2473.7164,,CDS,3235,8018966.36,2024-12-31,Pending,sell,cancelled,Relative Value,CVX,2024-12-28,Trader043,T0037,2024-12-31,,Electronic,
+,Unallocated,Equity Trading,lch,,8874.87,Pending,RBC Capital,CH,CP0073,Institution,2024-09-07T17:24:38,CHF,,,DEAL00069243,-0.4871,Market Making,,NYSE,,440.18,0.084285,INST004200,C Option,Option,True,US2219977536,2024-09-07T19:24:38,,8554698.13,,PARENT008020,P00069243,EquityTrading-9,4813.2297,,Option,1777,8564013.18,2024-09-09,Pending,sell,completed,Arbitrage,C,2024-09-07,Trader020,T0039,2024-09-09,15.6,Electronic,
+,Allocated,Derivatives,cme,Trade 69244 - Special handling required,5649.44,Unconfirmed,Credit Suisse,CA,CP0055,Institution,2025-05-13T17:24:38,USD,732227106,,DEAL00069244,,Market Making,,NYSE,EXT27468980,859.89,,INST001585,CVX FX Spot,FX Spot,False,,2025-05-13T23:24:38,,8671010.69,,,P00069244,Derivatives-1,3139.6593,Deutsche Bank,FX Spot,2761,8677520.02,2025-05-17,Failed,sell,completed,Arbitrage,CVX,2025-05-13,Trader030,T0018,2025-05-17,,Electronic,
+,Allocated,ETF Trading,lch,,2429.96,Confirmed,UBS,SG,CP0004,Institution,2024-09-30T17:24:38,USD,,,DEAL00069245,,Delta One,,NYSE,EXT05165653,159.78,,INST001367,AMZN Index,Index,True,US1823668734,2024-10-01T05:24:38,,3962449.47,,,P00069245,ETFTrading-6,314.7738,,Index,12588,3965039.21,2024-10-02,Pending,buy,completed,Directional,AMZN,2024-09-30,Trader048,T0041,2024-10-02,,Voice,
+,Unallocated,Options Trading,eurex,,4017.77,Pending,Wells Fargo,CH,CP0013,Institution,2025-01-18T17:24:38,GBP,197072945,,DEAL00069246,,Flow Trading,,NYSE,EXT66997179,204.86,,INST003189,GS FX Spot,FX Spot,True,US3991814641,2025-01-19T03:24:38,2032-02-12,8003720.99,,,P00069246,OptionsTrading-1,3966.0214,Goldman Sachs,FX Spot,2018,8007943.62,2025-01-23,Pending,sell,completed,Relative Value,GS,2025-01-18,Trader005,T0009,2025-01-23,,Voice,
+,Pending,FX Trading,lch,,776.53,Pending,Bank of America,UK,CP0039,Institution,2024-12-04T17:24:38,GBP,851777415,,DEAL00069247,,Delta One,,NYSE,EXT34645113,34.44,,INST004548,MSFT Forward,Forward,True,US7631847068,2024-12-04T18:24:38,,431617.38,,,P00069247,FXTrading-7,4976.1562,Jefferies,Forward,86,432428.35,2024-12-09,Failed,sell,partial,Momentum,MSFT,2024-12-04,Trader039,T0044,2024-12-09,,Voice,
+,Unallocated,ETF Trading,dtcc,,3306.02,Rejected,BNP Paribas,DE,CP0016,Broker,2024-08-20T17:24:38,AUD,,,DEAL00069248,,Arbitrage,,NASDAQ,,53.32,,INST005940,MS Equity,Equity,True,US1487138121,2024-08-21T09:24:38,,4901509.38,,,P00069248,ETFTrading-10,56.0398,,Equity,87464,4904868.72,2024-08-24,Failed,sell,partial,Momentum,MS,2024-08-20,Trader036,T0018,2024-08-24,,Voice,
+,Unallocated,Structured Products,jscc,,1012.97,Confirmed,Credit Suisse,DE,CP0002,Broker,2025-03-07T17:24:38,CAD,,,DEAL00069249,,Arbitrage,,NYSE,EXT15554269,54.07,,INST009277,NVDA Forward,Forward,True,US4234962953,2025-03-08T00:24:38,,909098.39,,,P00069249,StructuredProducts-2,3507.8875,UBS,Forward,259,910165.43,2025-03-11,Pending,sell,cancelled,Hedging,NVDA,2025-03-07,Trader008,T0027,2025-03-11,,Voice,
+,Allocated,Bond Trading,jscc,,7032.91,Rejected,HSBC,FR,CP0054,Institution,2024-09-27T17:24:38,JPY,,,DEAL00069250,,Prop Trading,,NYSE,EXT62359292,444.6,,INST004619,JNJ FX Spot,FX Spot,False,US3088675480,2024-09-28T00:24:38,,6199204.94,,,P00069250,BondTrading-2,1712.5245,,FX Spot,3619,6206682.45,2024-09-28,Unsettled,buy,completed,Hedging,JNJ,2024-09-27,Trader024,T0039,2024-09-28,,Electronic,
+,Allocated,Commodities,dtcc,,7551.0,Confirmed,RBC Capital,SG,CP0014,Institution,2025-03-21T17:24:38,CAD,614953376,4364.26,DEAL00069251,,Flow Trading,,NYSE,EXT45099921,200.67,,INST001984,BP Swap,Swap,True,US5725180536,2025-03-21T22:24:38,,4259843.31,4800.69,,P00069251,Commodities-10,3739.3787,,Swap,1139,4267594.98,2025-03-23,Settled,buy,completed,Momentum,BP,2025-03-21,Trader050,T0019,2025-03-23,,Voice,
+921.28,Partial,Futures Trading,eurex,,3471.6,Pending,Goldman Sachs,DE,CP0060,Institution,2024-08-21T17:24:38,JPY,,7015.56,DEAL00069252,,Flow Trading,6.35,NYSE,EXT58971068,382.31,,INST006571,CVX Bond,Bond,True,US8963718670,2024-08-22T16:24:38,2025-06-24,4381820.96,7717.12,,P00069252,FuturesTrading-10,1977.7906,,Bond,2215,4385674.87,2024-08-23,Failed,sell,cancelled,Relative Value,CVX,2024-08-21,Trader025,T0026,2024-08-23,,Electronic,0.0768
+,Allocated,Derivatives,dtcc,,2705.49,Confirmed,Morgan Stanley,US,CP0015,Institution,2024-11-16T17:24:38,CHF,,,DEAL00069253,,Electronic,,NASDAQ,EXT95154300,420.08,,INST004215,WFC Equity,Equity,True,US5298564805,2024-11-17T02:24:38,,4672717.07,,,P00069253,Derivatives-9,3007.9477,,Equity,1553,4675842.64,2024-11-18,Pending,buy,cancelled,Hedging,WFC,2024-11-16,Trader021,T0029,2024-11-18,,Voice,
+,Allocated,Credit Trading,dtcc,,9380.98,Pending,Mizuho,US,CP0043,Broker,2025-04-14T17:24:38,CHF,,,DEAL00069254,,Delta One,,NYSE,,311.91,,INST007675,BP Forward,Forward,True,US7080703018,2025-04-15T13:24:38,,6011742.04,,,P00069254,CreditTrading-4,3379.5865,,Forward,1778,6021434.93,2025-04-16,Unsettled,buy,failed,Arbitrage,BP,2025-04-14,Trader023,T0042,2025-04-16,,Voice,
+6274.51,Unallocated,Prime Brokerage,ice,,10720.18,Unconfirmed,Wells Fargo,JP,CP0064,Institution,2025-03-18T17:24:38,CAD,556972519,9142.53,DEAL00069255,,Prop Trading,11.83,NYSE,,402.19,,INST006179,TTE Bond,Bond,False,US7123330199,2025-03-19T07:24:38,,9235376.52,10056.78,,P00069255,PrimeBrokerage-8,1774.1596,JP Morgan,Bond,5205,9246498.89,2025-03-19,Failed,sell,partial,Mean Reversion,TTE,2025-03-18,Trader011,T0027,2025-03-19,,Voice,0.086
+,Pending,Bond Trading,cme,,2747.7,Pending,Wells Fargo,SG,CP0069,Institution,2024-09-03T17:24:38,GBP,707718663,,DEAL00069256,,Flow Trading,,NYSE,,171.18,,INST001095,C FX Forward,FX Forward,True,US9702221190,2024-09-03T19:24:38,,4719325.86,,,P00069256,BondTrading-2,1478.3069,,FX Forward,3192,4722244.74,2024-09-06,Failed,buy,partial,Momentum,C,2024-09-03,Trader045,T0015,2024-09-06,,Electronic,
+,Unallocated,Prime Brokerage,cme,,1870.46,Rejected,Goldman Sachs,JP,CP0007,Broker,2024-08-20T17:24:38,JPY,584719999,653.37,DEAL00069257,,Delta One,,NYSE,,95.86,,INST000647,MRK Swap,Swap,True,US2897918639,2024-08-20T23:24:38,,1748879.58,718.71,,P00069257,PrimeBrokerage-6,4277.9876,Nomura,Swap,408,1750845.9,2024-08-22,Unsettled,sell,pending,Hedging,MRK,2024-08-20,Trader032,T0004,2024-08-22,,Electronic,
+,Unallocated,Bond Trading,cme,,1729.63,Rejected,Mizuho,AU,CP0039,Broker,2025-03-09T17:24:38,CAD,,,DEAL00069258,,Exotics,,NYSE,EXT68731195,158.53,,INST002900,BP Index,Index,False,US4126229714,2025-03-09T21:24:38,,1707618.79,,,P00069258,BondTrading-5,3026.7633,RBC Capital,Index,564,1709506.95,2025-03-11,Settled,buy,partial,Market Making,BP,2025-03-09,Trader025,T0010,2025-03-11,,Electronic,
+,Allocated,Prime Brokerage,eurex,,79.82,Unconfirmed,JP Morgan,CA,CP0030,Broker,2024-12-02T17:24:38,CHF,,954.98,DEAL00069259,,Delta One,,NASDAQ,EXT60004324,1.63,,INST003363,NVDA Swap,Swap,True,,2024-12-02T21:24:38,2030-09-27,63761.89,1050.48,PARENT001864,P00069259,PrimeBrokerage-10,3132.3467,,Swap,20,63843.34,2024-12-04,Unsettled,buy,failed,Mean Reversion,NVDA,2024-12-02,Trader045,T0044,2024-12-04,,Voice,
+,Partial,Bond Trading,cme,,3456.3,Rejected,Jefferies,US,CP0092,Institution,2025-05-14T17:24:38,GBP,,,DEAL00069260,,Exotics,,NYSE,EXT16346654,236.02,,INST005144,BP Future,Future,True,US3579600926,2025-05-15T04:24:38,,2806751.2,,,P00069260,BondTrading-9,3042.1819,Goldman Sachs,Future,922,2810443.52,2025-05-15,Failed,buy,completed,Hedging,BP,2025-05-14,Trader030,T0025,2025-05-15,,Voice,
+6088.58,Unallocated,Credit Trading,ice,,9435.94,Rejected,Mizuho,AU,CP0024,Institution,2025-07-21T17:24:38,GBP,,6073.21,DEAL00069261,,Delta One,10.36,NYSE,EXT07098070,634.01,,INST008407,AAPL Bond,Bond,True,,2025-07-22T16:24:38,2030-01-23,9706741.49,6680.53,,P00069261,CreditTrading-9,1780.6551,,Bond,5451,9716811.44,2025-07-23,Failed,sell,failed,Relative Value,AAPL,2025-07-21,Trader023,T0037,2025-07-23,,Electronic,0.0566
+,Pending,Prime Brokerage,eurex,,14432.0,Rejected,RBC Capital,HK,CP0048,Broker,2024-11-02T17:24:38,EUR,628153951,,DEAL00069262,,Arbitrage,,NYSE,EXT63048831,153.28,,INST002139,JPM FX Spot,FX Spot,True,,2024-11-03T02:24:38,,9739693.04,,PARENT007591,P00069262,PrimeBrokerage-7,3772.3021,,FX Spot,2581,9754278.32,2024-11-04,Failed,sell,pending,Market Making,JPM,2024-11-02,Trader035,T0033,2024-11-04,,Voice,
+,Pending,ETF Trading,jscc,,521.64,Pending,Deutsche Bank,DE,CP0007,Broker,2025-01-29T17:24:38,CHF,,,DEAL00069263,,Prop Trading,,NASDAQ,EXT20728932,55.02,,INST005403,AAPL FX Forward,FX Forward,True,US3422056129,2025-01-30T06:24:38,2033-10-06,1585265.37,,,P00069263,ETFTrading-2,2862.5166,,FX Forward,553,1585842.03,2025-02-01,Unsettled,sell,cancelled,Event Driven,AAPL,2025-01-29,Trader038,T0045,2025-02-01,,Electronic,
+,Unallocated,Commodities,eurex,,5324.5,Rejected,Bank of America,CA,CP0065,Broker,2025-03-20T17:24:38,EUR,,,DEAL00069264,0.5809,Arbitrage,,NASDAQ,,104.43,0.030202,INST006854,WFC Option,Option,False,,2025-03-20T20:24:38,,4305357.13,,,P00069264,Commodities-9,3748.8714,,Option,1148,4310786.06,2025-03-24,Failed,buy,partial,Relative Value,WFC,2025-03-20,Trader032,T0005,2025-03-24,22.46,Voice,
+,Partial,Options Trading,jscc,,6374.07,Pending,Wells Fargo,CH,CP0077,Institution,2025-01-12T17:24:38,CAD,,,DEAL00069265,,Exotics,,NYSE,EXT78937176,468.5,,INST001531,AAPL ETF,ETF,True,,2025-01-13T08:24:38,,7712680.62,,,P00069265,OptionsTrading-8,2171.9244,Jefferies,ETF,3551,7719523.19,2025-01-14,Pending,buy,completed,Momentum,AAPL,2025-01-12,Trader047,T0035,2025-01-14,,Electronic,
+,Unallocated,FX Trading,jscc,Trade 69266 - Special handling required,4688.16,Rejected,Bank of America,US,CP0081,Institution,2025-07-14T17:24:38,CAD,,,DEAL00069266,,Delta One,,NYSE,EXT12971355,232.6,,INST002595,MRK Commodity,Commodity,True,US3266474917,2025-07-15T00:24:38,,4042936.38,,,P00069266,FXTrading-1,491.2478,,Commodity,8229,4047857.14,2025-07-17,Pending,sell,cancelled,Momentum,MRK,2025-07-14,Trader002,T0006,2025-07-17,,Voice,
+,Unallocated,Prime Brokerage,ice,Trade 69267 - Special handling required,2777.93,Confirmed,BNP Paribas,DE,CP0003,Broker,2024-08-20T17:24:38,GBP,798376724,,DEAL00069267,,Exotics,,NYSE,,168.31,,INST003066,PFE Equity,Equity,True,US4751995936,2024-08-21T13:24:38,,9832963.67,,,P00069267,PrimeBrokerage-4,925.2125,,Equity,10627,9835909.91,2024-08-21,Unsettled,sell,failed,Mean Reversion,PFE,2024-08-20,Trader028,T0032,2024-08-21,,Voice,
+,Allocated,Credit Trading,ice,,9133.23,Pending,Deutsche Bank,UK,CP0090,Broker,2024-11-14T17:24:38,CAD,684429052,,DEAL00069268,,Market Making,,NYSE,EXT04513972,125.17,,INST004254,JPM FX Forward,FX Forward,False,US9638560157,2024-11-15T15:24:38,,7774419.78,,,P00069268,CreditTrading-8,3064.1665,,FX Forward,2537,7783678.18,2024-11-19,Failed,buy,failed,Relative Value,JPM,2024-11-14,Trader004,T0025,2024-11-19,,Voice,
+,Pending,ETF Trading,ice,,4372.14,Rejected,Morgan Stanley,SG,CP0011,Broker,2025-07-05T17:24:38,AUD,192962409,,DEAL00069269,,Delta One,,NYSE,EXT13833610,185.2,,INST005029,MRK Index,Index,False,US6114196599,2025-07-06T06:24:38,,4487807.42,,,P00069269,ETFTrading-6,878.9206,,Index,5106,4492364.76,2025-07-08,Pending,buy,completed,Market Making,MRK,2025-07-05,Trader027,T0005,2025-07-08,,Electronic,
+,Allocated,FX Trading,dtcc,,730.98,Pending,Citigroup,SG,CP0012,Broker,2025-07-22T17:24:38,JPY,,,DEAL00069270,,Prop Trading,,NYSE,EXT48381782,36.03,,INST007035,NVDA FX Forward,FX Forward,False,US8982409357,2025-07-23T01:24:38,,411487.83,,,P00069270,FXTrading-10,2193.2763,,FX Forward,187,412254.84,2025-07-25,Unsettled,buy,cancelled,Market Making,NVDA,2025-07-22,Trader001,T0045,2025-07-25,,Electronic,
+,Pending,Options Trading,cme,,15508.38,Rejected,HSBC,JP,CP0083,Institution,2024-09-11T17:24:38,JPY,,4617.91,DEAL00069271,,Structured,,NYSE,EXT08487646,500.74,,INST006939,TTE Swap,Swap,True,US8747886703,2024-09-12T17:24:38,,8961470.4,5079.7,,P00069271,OptionsTrading-2,4670.557,,Swap,1918,8977479.52,2024-09-13,Pending,sell,completed,Event Driven,TTE,2024-09-11,Trader043,T0003,2024-09-13,,Electronic,
+,Pending,Equity Trading,cme,Trade 69272 - Special handling required,4276.26,Confirmed,Deutsche Bank,SG,CP0080,Institution,2025-02-08T17:24:38,EUR,,,DEAL00069272,,Exotics,,NASDAQ,,262.98,,INST004214,MS Forward,Forward,True,US3035969233,2025-02-09T14:24:38,,3637478.18,,,P00069272,EquityTrading-1,2270.192,,Forward,1602,3642017.42,2025-02-09,Pending,sell,pending,Relative Value,MS,2025-02-08,Trader037,T0001,2025-02-09,,Voice,
+,Unallocated,Derivatives,dtcc,,8060.04,Unconfirmed,Jefferies,DE,CP0068,Institution,2024-12-12T17:24:38,GBP,,,DEAL00069273,,Arbitrage,,NYSE,EXT62172380,261.2,,INST000336,HSBC CDS,CDS,True,,2024-12-13T17:24:38,2025-02-10,7704132.44,,,P00069273,Derivatives-2,118.1734,Citigroup,CDS,65193,7712453.68,2024-12-15,Pending,buy,pending,Relative Value,HSBC,2024-12-12,Trader034,T0016,2024-12-15,,Electronic,
+,Pending,Options Trading,eurex,,5508.47,Unconfirmed,Jefferies,UK,CP0002,Institution,2025-06-26T17:24:38,EUR,,,DEAL00069274,,Prop Trading,,NYSE,EXT25568723,288.42,,INST006374,XOM FX Forward,FX Forward,True,,2025-06-27T03:24:38,,3338784.26,,PARENT004582,P00069274,OptionsTrading-10,3542.2723,Morgan Stanley,FX Forward,942,3344581.15,2025-06-28,Pending,buy,pending,Directional,XOM,2025-06-26,Trader001,T0043,2025-06-28,,Voice,
+,Unallocated,Derivatives,cme,,3159.35,Unconfirmed,Citigroup,HK,CP0086,Institution,2024-09-22T17:24:38,JPY,,,DEAL00069275,,Structured,,NYSE,EXT04019766,309.8,,INST003946,SHEL ETF,ETF,True,US7103463190,2024-09-23T10:24:38,,5624613.71,,,P00069275,Derivatives-1,1480.0371,Deutsche Bank,ETF,3800,5628082.86,2024-09-25,Failed,buy,failed,Hedging,SHEL,2024-09-22,Trader014,T0011,2024-09-25,,Electronic,
+,Unallocated,Options Trading,jscc,,1377.08,Unconfirmed,HSBC,HK,CP0046,Broker,2025-04-29T17:24:38,USD,706640020,,DEAL00069276,,Flow Trading,,NYSE,,194.89,,INST007083,MSFT Equity,Equity,True,US8604291169,2025-04-29T18:24:38,,2249801.83,,PARENT005909,P00069276,OptionsTrading-3,2355.6419,,Equity,955,2251373.8,2025-04-30,Unsettled,sell,partial,Directional,MSFT,2025-04-29,Trader004,T0038,2025-04-30,,Electronic,
+7363.4,Unallocated,Structured Products,cme,,2279.83,Confirmed,Morgan Stanley,CA,CP0083,Institution,2025-01-09T17:24:38,CAD,175499730,8993.26,DEAL00069277,,Prop Trading,10.48,NYSE,EXT78227818,99.49,,INST004174,PFE Bond,Bond,True,US9405037956,2025-01-10T12:24:38,2032-04-30,1237560.68,9892.59,,P00069277,StructuredProducts-5,2655.6152,,Bond,466,1239940.0,2025-01-10,Unsettled,buy,failed,Event Driven,PFE,2025-01-09,Trader039,T0016,2025-01-10,,Voice,0.0545
+,Partial,Options Trading,jscc,,9246.86,Confirmed,Barclays,CA,CP0085,Institution,2024-12-12T17:24:38,USD,165191842,,DEAL00069278,,Flow Trading,,NYSE,,93.72,,INST000381,TSLA CDS,CDS,False,US8316910502,2024-12-12T18:24:38,,8132839.75,,,P00069278,OptionsTrading-2,2781.9008,,CDS,2923,8142180.33,2024-12-16,Pending,buy,cancelled,Hedging,TSLA,2024-12-12,Trader024,T0022,2024-12-16,,Voice,
+,Pending,Bond Trading,dtcc,,770.58,Confirmed,Mizuho,UK,CP0047,Broker,2025-05-27T17:24:38,CHF,652195494,,DEAL00069279,,Market Making,,NASDAQ,EXT41980522,616.55,,INST003434,GS Equity,Equity,True,US3401807375,2025-05-28T03:24:38,2027-12-28,7244145.74,,,P00069279,BondTrading-7,4098.7759,,Equity,1767,7245532.87,2025-06-01,Unsettled,buy,partial,Market Making,GS,2025-05-27,Trader022,T0043,2025-06-01,,Voice,
+5726.52,Unallocated,Equity Trading,lch,,121.24,Pending,HSBC,UK,CP0091,Broker,2024-09-05T17:24:38,CAD,768286948,4105.13,DEAL00069280,,Electronic,5.33,NYSE,EXT92079060,36.38,,INST003714,AAPL Bond,Bond,True,US6211794820,2024-09-06T14:24:38,,1048016.38,4515.64,,P00069280,EquityTrading-3,247.4899,,Bond,4234,1048174.0,2024-09-08,Failed,buy,partial,Hedging,AAPL,2024-09-05,Trader016,T0011,2024-09-08,,Voice,0.0997
+,Unallocated,Prime Brokerage,cme,,13519.64,Confirmed,Deutsche Bank,CH,CP0001,Institution,2025-06-05T17:24:38,AUD,,,DEAL00069281,,Market Making,,NYSE,,341.76,,INST008718,PFE Forward,Forward,False,US1003637082,2025-06-06T04:24:38,,8338893.18,,,P00069281,PrimeBrokerage-8,1369.2004,,Forward,6090,8352754.58,2025-06-08,Unsettled,buy,partial,Hedging,PFE,2025-06-05,Trader017,T0033,2025-06-08,,Electronic,
+,Unallocated,Equity Trading,eurex,,10357.84,Pending,JP Morgan,US,CP0084,Broker,2025-06-07T17:24:38,USD,481434175,2775.59,DEAL00069282,,Prop Trading,,NASDAQ,,307.33,,INST008915,GS Swap,Swap,True,US8103697620,2025-06-08T06:24:38,,5601307.11,3053.15,,P00069282,EquityTrading-6,4146.4857,HSBC,Swap,1350,5611972.28,2025-06-09,Pending,sell,completed,Directional,GS,2025-06-07,Trader017,T0032,2025-06-09,,Voice,
+,Unallocated,Structured Products,ice,,8604.38,Pending,Nomura,HK,CP0063,Institution,2025-05-17T17:24:38,CAD,,,DEAL00069283,,Prop Trading,,NASDAQ,EXT86484584,311.57,,INST003345,UNH Future,Future,True,US4019396938,2025-05-17T18:24:38,,5526793.54,,,P00069283,StructuredProducts-3,3103.7039,,Future,1780,5535709.49,2025-05-19,Settled,buy,cancelled,Relative Value,UNH,2025-05-17,Trader013,T0048,2025-05-19,,Voice,
+,Partial,Bond Trading,ice,,2762.54,Pending,Barclays,DE,CP0069,Broker,2025-01-16T17:24:38,EUR,,,DEAL00069284,,Delta One,,NYSE,,352.8,,INST006772,AMZN FX Spot,FX Spot,True,,2025-01-17T05:24:38,,4392208.45,,,P00069284,BondTrading-6,172.5952,,FX Spot,25448,4395323.79,2025-01-19,Settled,buy,failed,Hedging,AMZN,2025-01-16,Trader033,T0034,2025-01-19,,Electronic,
+,Pending,Credit Trading,lch,,9372.44,Rejected,Wells Fargo,FR,CP0008,Institution,2025-03-10T17:24:38,CAD,,,DEAL00069285,,Market Making,,NYSE,EXT34295107,344.67,,INST004810,XOM CDS,CDS,True,US4340058486,2025-03-10T21:24:38,,4980110.1,,,P00069285,CreditTrading-10,3036.6872,,CDS,1639,4989827.21,2025-03-13,Unsettled,sell,partial,Relative Value,XOM,2025-03-10,Trader031,T0003,2025-03-13,,Electronic,
+,Pending,Equity Trading,eurex,,12594.32,Confirmed,BNP Paribas,SG,CP0024,Institution,2024-12-06T17:24:38,GBP,,4202.87,DEAL00069286,,Delta One,,NASDAQ,EXT76824118,237.95,,INST005931,XOM Swap,Swap,False,US7770431044,2024-12-07T13:24:38,,6341696.08,4623.16,,P00069286,EquityTrading-10,3971.6033,,Swap,1596,6354528.35,2024-12-08,Unsettled,sell,failed,Directional,XOM,2024-12-06,Trader028,T0006,2024-12-08,,Voice,
+,Pending,Options Trading,eurex,,4774.14,Pending,Deutsche Bank,US,CP0046,Institution,2025-07-21T17:24:38,EUR,,,DEAL00069287,,Prop Trading,,NYSE,EXT12362366,797.95,,INST001695,C Index,Index,False,,2025-07-22T15:24:38,,9466568.08,,,P00069287,OptionsTrading-7,3504.5685,Deutsche Bank,Index,2701,9472140.17,2025-07-25,Unsettled,sell,pending,Directional,C,2025-07-21,Trader044,T0030,2025-07-25,,Voice,
+,Unallocated,Bond Trading,dtcc,,1673.04,Rejected,Mizuho,SG,CP0070,Institution,2025-07-31T17:24:38,USD,,,DEAL00069288,-0.3374,Market Making,,NYSE,EXT74832931,503.9,0.044414,INST000030,MSFT Option,Option,True,US4741889982,2025-08-01T06:24:38,2029-07-28,7419203.66,,,P00069288,BondTrading-6,61.5169,,Option,120604,7421380.6,2025-08-05,Pending,buy,cancelled,Arbitrage,MSFT,2025-07-31,Trader012,T0003,2025-08-05,69.23,Voice,
+6106.86,Pending,Bond Trading,cme,,5480.43,Rejected,Mizuho,US,CP0018,Broker,2025-01-05T17:24:38,CHF,173654803,2332.64,DEAL00069289,,Structured,7.33,NYSE,EXT66706516,572.97,,INST005714,NVDA Bond,Bond,True,US9340870593,2025-01-05T23:24:38,2033-02-02,8075157.31,2565.9,PARENT003680,P00069289,BondTrading-3,2904.2227,,Bond,2780,8081210.71,2025-01-09,Unsettled,sell,completed,Directional,NVDA,2025-01-05,Trader001,T0006,2025-01-09,,Voice,0.0562
+3506.9,Unallocated,FX Trading,lch,,19187.27,Pending,UBS,FR,CP0017,Institution,2025-04-13T17:24:38,CAD,881943898,1145.25,DEAL00069290,,Market Making,8.09,NASDAQ,EXT31352672,661.15,,INST006360,PFE Bond,Bond,True,US3047126548,2025-04-14T14:24:38,,9823640.89,1259.78,PARENT004856,P00069290,FXTrading-1,2528.7892,,Bond,3884,9843489.31,2025-04-16,Settled,sell,partial,Market Making,PFE,2025-04-13,Trader050,T0007,2025-04-16,,Voice,0.0456
+,Unallocated,Options Trading,ice,,8641.93,Confirmed,RBC Capital,SG,CP0077,Broker,2025-06-28T17:24:38,USD,,,DEAL00069291,,Prop Trading,,NYSE,,118.95,,INST009088,LLY Forward,Forward,True,US2912977797,2025-06-29T12:24:38,,7394819.86,,,P00069291,OptionsTrading-4,2247.1305,,Forward,3290,7403580.74,2025-06-29,Pending,buy,pending,Arbitrage,LLY,2025-06-28,Trader010,T0023,2025-06-29,,Electronic,
+,Pending,Options Trading,ice,Trade 69292 - Special handling required,2570.49,Confirmed,Barclays,CH,CP0091,Broker,2025-07-09T17:24:38,CAD,284140662,,DEAL00069292,,Structured,,NYSE,EXT19479322,125.19,,INST006520,NVDA FX Spot,FX Spot,True,US7269288501,2025-07-09T21:24:38,,3757431.29,,,P00069292,OptionsTrading-10,643.2857,Goldman Sachs,FX Spot,5840,3760126.97,2025-07-10,Settled,sell,partial,Event Driven,NVDA,2025-07-09,Trader049,T0018,2025-07-10,,Electronic,
+,Allocated,Structured Products,cme,,550.14,Unconfirmed,HSBC,SG,CP0080,Institution,2025-02-14T17:24:38,CAD,538335214,,DEAL00069293,,Exotics,,NYSE,,113.7,,INST009161,C Equity,Equity,True,US5830096282,2025-02-15T09:24:38,2032-10-09,2280127.38,,,P00069293,StructuredProducts-8,1233.8508,,Equity,1847,2280791.22,2025-02-16,Pending,sell,pending,Momentum,C,2025-02-14,Trader012,T0017,2025-02-16,,Voice,
+,Allocated,Futures Trading,ice,,12246.53,Confirmed,Citigroup,US,CP0078,Broker,2024-09-23T17:24:38,GBP,954801560,,DEAL00069294,,Electronic,,NYSE,EXT36602160,877.74,,INST007092,LLY Future,Future,True,US5689048946,2024-09-24T13:24:38,2034-04-06,9441069.24,,,P00069294,FuturesTrading-3,3125.7995,,Future,3020,9454193.51,2024-09-28,Failed,sell,cancelled,Mean Reversion,LLY,2024-09-23,Trader022,T0005,2024-09-28,,Electronic,
+,Unallocated,ETF Trading,dtcc,,7724.05,Confirmed,Jefferies,US,CP0036,Institution,2025-08-08T17:24:38,GBP,,,DEAL00069295,-0.8748,Delta One,,NYSE,EXT90386767,200.31,0.022239,INST008877,TTE Option,Option,True,US2844825616,2025-08-09T03:24:38,,7317488.04,,,P00069295,ETFTrading-7,2121.9603,,Option,3448,7325412.4,2025-08-13,Unsettled,buy,partial,Directional,TTE,2025-08-08,Trader012,T0016,2025-08-13,76.88,Electronic,
+,Unallocated,Structured Products,dtcc,,8648.33,Unconfirmed,Wells Fargo,CA,CP0099,Broker,2024-09-15T17:24:38,EUR,821599451,,DEAL00069296,,Arbitrage,,NYSE,EXT49149939,559.07,,INST001832,MS FX Forward,FX Forward,True,,2024-09-16T12:24:38,2028-06-14,7372728.3,,,P00069296,StructuredProducts-8,3392.0493,,FX Forward,2173,7381935.7,2024-09-16,Settled,buy,completed,Event Driven,MS,2024-09-15,Trader019,T0040,2024-09-16,,Voice,
+,Pending,ETF Trading,dtcc,,6970.29,Unconfirmed,HSBC,FR,CP0079,Institution,2025-02-24T17:24:38,JPY,,,DEAL00069297,,Delta One,,NYSE,EXT47131591,194.97,,INST004767,AAPL Index,Index,False,US8881215818,2025-02-24T19:24:38,,4889284.25,,PARENT001964,P00069297,ETFTrading-9,703.099,Morgan Stanley,Index,6953,4896449.51,2025-02-28,Unsettled,buy,completed,Event Driven,AAPL,2025-02-24,Trader034,T0025,2025-02-28,,Electronic,
+,Pending,Structured Products,lch,,3518.61,Rejected,Deutsche Bank,HK,CP0067,Institution,2025-07-22T17:24:38,USD,,9743.15,DEAL00069298,,Exotics,,NYSE,EXT41221690,36.98,,INST001075,META Swap,Swap,False,US1994894238,2025-07-23T09:24:38,,3298152.4,10717.47,PARENT001103,P00069298,StructuredProducts-3,4697.3173,,Swap,702,3301707.99,2025-07-26,Settled,buy,pending,Relative Value,META,2025-07-22,Trader005,T0045,2025-07-26,,Electronic,
+,Unallocated,Options Trading,lch,,3664.82,Rejected,HSBC,HK,CP0007,Institution,2025-04-20T17:24:38,USD,574769533,,DEAL00069299,,Arbitrage,,NYSE,EXT16744557,178.13,,INST006427,JNJ CDS,CDS,False,US4816168530,2025-04-21T04:24:38,,2120959.3,,PARENT009397,P00069299,OptionsTrading-9,2065.3137,,CDS,1026,2124802.25,2025-04-21,Unsettled,buy,partial,Market Making,JNJ,2025-04-20,Trader017,T0035,2025-04-21,,Electronic,
+,Unallocated,Options Trading,cme,,3933.81,Pending,Wells Fargo,US,CP0036,Broker,2025-01-02T17:24:38,JPY,,,DEAL00069300,,Delta One,,NYSE,,139.5,,INST008994,BP Forward,Forward,True,US8084437909,2025-01-02T23:24:38,2034-07-14,2061529.85,,PARENT007982,P00069300,OptionsTrading-7,4719.0463,Morgan Stanley,Forward,436,2065603.16,2025-01-03,Failed,buy,cancelled,Relative Value,BP,2025-01-02,Trader047,T0014,2025-01-03,,Electronic,
+,Allocated,Emerging Markets,ice,,16055.56,Pending,Goldman Sachs,AU,CP0003,Institution,2025-04-12T17:24:38,CAD,690785204,,DEAL00069301,,Prop Trading,,NYSE,EXT35457197,93.4,,INST007657,UNH ETF,ETF,False,US4653559526,2025-04-12T19:24:38,,8591972.01,,PARENT005636,P00069301,EmergingMarkets-8,3504.6885,Citigroup,ETF,2451,8608120.97,2025-04-15,Pending,sell,failed,Mean Reversion,UNH,2025-04-12,Trader030,T0043,2025-04-15,,Electronic,
+,Allocated,Prime Brokerage,cme,,2326.72,Pending,BNP Paribas,US,CP0064,Institution,2025-05-12T17:24:38,CHF,,,DEAL00069302,,Delta One,,NYSE,EXT75616926,234.7,,INST000917,META Forward,Forward,True,US2475239050,2025-05-13T02:24:38,,2761827.86,,,P00069302,PrimeBrokerage-9,1799.9953,,Forward,1534,2764389.28,2025-05-16,Unsettled,sell,cancelled,Mean Reversion,META,2025-05-12,Trader050,T0007,2025-05-16,,Voice,
+,Allocated,Prime Brokerage,jscc,,6306.34,Confirmed,Nomura,SG,CP0064,Institution,2024-11-21T17:24:38,AUD,,,DEAL00069303,,Exotics,,NYSE,EXT52994535,644.58,,INST009188,LLY ETF,ETF,True,US7970392633,2024-11-21T18:24:38,,8946737.78,,PARENT006732,P00069303,PrimeBrokerage-4,3433.0778,Wells Fargo,ETF,2606,8953688.7,2024-11-25,Failed,sell,completed,Directional,LLY,2024-11-21,Trader009,T0029,2024-11-25,,Electronic,
+,Partial,Derivatives,ice,,760.07,Pending,Credit Suisse,UK,CP0017,Broker,2024-10-28T17:24:38,AUD,,,DEAL00069304,,Electronic,,NYSE,EXT38815171,390.97,,INST005188,TTE CDS,CDS,True,US1209822861,2024-10-29T10:24:38,,6338845.37,,,P00069304,Derivatives-1,2193.6723,,CDS,2889,6339996.41,2024-10-31,Pending,sell,failed,Event Driven,TTE,2024-10-28,Trader024,T0021,2024-10-31,,Voice,
+,Allocated,FX Trading,eurex,,5285.35,Confirmed,Bank of America,JP,CP0025,Institution,2025-01-05T17:24:38,CHF,,,DEAL00069305,,Flow Trading,,NASDAQ,EXT50996037,583.0,,INST003212,NVDA CDS,CDS,True,US6460291585,2025-01-06T09:24:38,,9056305.93,,,P00069305,FXTrading-4,2655.3412,,CDS,3410,9062174.28,2025-01-06,Unsettled,sell,pending,Directional,NVDA,2025-01-05,Trader049,T0038,2025-01-06,,Voice,
+,Unallocated,FX Trading,ice,,2578.59,Confirmed,Nomura,US,CP0031,Institution,2024-08-13T17:24:38,AUD,,,DEAL00069306,,Electronic,,NYSE,EXT21243007,53.85,,INST005465,GS CDS,CDS,False,US6163051042,2024-08-14T04:24:38,2027-05-20,2327196.52,,,P00069306,FXTrading-1,4867.8545,,CDS,478,2329828.96,2024-08-18,Pending,sell,failed,Arbitrage,GS,2024-08-13,Trader049,T0040,2024-08-18,,Voice,
+,Pending,Options Trading,lch,,5062.75,Rejected,Citigroup,DE,CP0032,Broker,2024-09-10T17:24:38,JPY,,,DEAL00069307,,Delta One,,NASDAQ,EXT64287469,420.86,,INST003007,PFE CDS,CDS,True,US5218761410,2024-09-11T08:24:38,,5125766.1,,,P00069307,OptionsTrading-3,4001.1359,HSBC,CDS,1281,5131249.71,2024-09-15,Settled,sell,pending,Momentum,PFE,2024-09-10,Trader033,T0048,2024-09-15,,Electronic,
+,Pending,Equity Trading,ice,,8943.0,Rejected,UBS,AU,CP0049,Institution,2025-07-21T17:24:38,CAD,,,DEAL00069308,,Market Making,,NYSE,EXT48626654,130.61,,INST009109,WFC ETF,ETF,False,US7851242224,2025-07-22T14:24:38,2035-06-11,4582188.28,,,P00069308,EquityTrading-1,2797.2872,,ETF,1638,4591261.89,2025-07-25,Settled,sell,completed,Arbitrage,WFC,2025-07-21,Trader010,T0029,2025-07-25,,Electronic,
+,Partial,Prime Brokerage,eurex,,10013.53,Confirmed,JP Morgan,CH,CP0049,Institution,2024-09-12T17:24:38,CAD,,,DEAL00069309,,Market Making,,NYSE,,423.24,,INST006448,MRK Forward,Forward,True,US2690387401,2024-09-13T01:24:38,,5504429.19,,,P00069309,PrimeBrokerage-4,1661.0893,,Forward,3313,5514865.96,2024-09-17,Unsettled,buy,failed,Arbitrage,MRK,2024-09-12,Trader050,T0011,2024-09-17,,Electronic,
+,Partial,Futures Trading,cme,,8497.42,Rejected,Mizuho,DE,CP0021,Broker,2024-12-10T17:24:38,EUR,,,DEAL00069310,,Arbitrage,,NYSE,EXT22394036,333.93,,INST003674,WFC Future,Future,True,US2948163945,2024-12-11T07:24:38,2033-08-21,4552184.7,,,P00069310,FuturesTrading-6,3450.1314,,Future,1319,4561016.05,2024-12-14,Unsettled,buy,failed,Arbitrage,WFC,2024-12-10,Trader049,T0046,2024-12-14,,Electronic,
+7214.95,Partial,Bond Trading,eurex,,14199.3,Unconfirmed,Citigroup,CH,CP0037,Broker,2025-03-19T17:24:38,CAD,752532354,3961.13,DEAL00069311,,Electronic,19.49,NYSE,EXT87415505,489.03,,INST003605,GOOGL Bond,Bond,True,US8771565659,2025-03-20T01:24:38,2028-05-07,8615586.06,4357.24,,P00069311,BondTrading-6,3048.9202,,Bond,2825,8630274.39,2025-03-21,Pending,buy,cancelled,Market Making,GOOGL,2025-03-19,Trader050,T0049,2025-03-21,,Voice,0.0492
+,Allocated,Emerging Markets,cme,,1144.28,Rejected,RBC Capital,AU,CP0079,Institution,2025-02-21T17:24:38,CHF,,,DEAL00069312,,Exotics,,NYSE,EXT68448773,135.86,,INST004588,MSFT FX Spot,FX Spot,True,US8083501889,2025-02-21T22:24:38,,5093353.54,,,P00069312,EmergingMarkets-4,3028.3477,,FX Spot,1681,5094633.68,2025-02-22,Pending,sell,cancelled,Relative Value,MSFT,2025-02-21,Trader038,T0004,2025-02-22,,Electronic,
+,Allocated,Options Trading,dtcc,,12378.52,Rejected,Wells Fargo,AU,CP0006,Institution,2024-11-17T17:24:38,EUR,,,DEAL00069313,,Exotics,,NYSE,EXT44080734,405.96,,INST003190,WFC Index,Index,True,US6981610428,2024-11-17T22:24:38,,9083382.74,,,P00069313,OptionsTrading-9,4102.1534,Bank of America,Index,2214,9096167.22,2024-11-18,Unsettled,buy,completed,Arbitrage,WFC,2024-11-17,Trader035,T0010,2024-11-18,,Electronic,
+,Allocated,Emerging Markets,dtcc,,8879.85,Unconfirmed,Morgan Stanley,UK,CP0043,Broker,2025-04-30T17:24:38,JPY,,,DEAL00069314,,Delta One,,NYSE,EXT25589760,391.36,,INST003153,MSFT Index,Index,False,US8158370109,2025-05-01T00:24:38,,7733200.03,,,P00069314,EmergingMarkets-1,3728.1754,Jefferies,Index,2074,7742471.24,2025-05-05,Pending,sell,cancelled,Momentum,MSFT,2025-04-30,Trader037,T0042,2025-05-05,,Voice,
+,Pending,Futures Trading,jscc,,257.44,Confirmed,Mizuho,UK,CP0017,Institution,2025-03-23T17:24:38,CAD,323731383,,DEAL00069315,,Electronic,,NASDAQ,EXT02237161,16.04,,INST004946,SHEL ETF,ETF,True,,2025-03-24T13:24:38,,1479913.28,,,P00069315,FuturesTrading-5,98.229,,ETF,15065,1480186.76,2025-03-27,Pending,buy,completed,Event Driven,SHEL,2025-03-23,Trader037,T0021,2025-03-27,,Voice,
+,Partial,ETF Trading,lch,,9037.45,Pending,Barclays,CA,CP0067,Broker,2025-08-10T17:24:38,EUR,827201673,,DEAL00069316,0.6258,Arbitrage,,NASDAQ,,688.49,0.013734,INST006065,AMZN Option,Option,False,US9584257692,2025-08-11T17:24:38,2035-05-16,8986068.93,,,P00069316,ETFTrading-1,3373.6909,,Option,2663,8995794.87,2025-08-15,Pending,sell,failed,Directional,AMZN,2025-08-10,Trader006,T0023,2025-08-15,75.56,Electronic,
+9250.71,Unallocated,Credit Trading,ice,Trade 69317 - Special handling required,1850.05,Rejected,Deutsche Bank,AU,CP0058,Broker,2025-01-10T17:24:38,CAD,850362812,9991.76,DEAL00069317,,Electronic,13.22,NYSE,EXT63136597,115.11,,INST004054,BAC Bond,Bond,False,US9301828303,2025-01-11T04:24:38,2027-05-23,4735653.69,10990.94,,P00069317,CreditTrading-10,3577.6711,HSBC,Bond,1323,4737618.85,2025-01-15,Pending,buy,failed,Directional,BAC,2025-01-10,Trader030,T0022,2025-01-15,,Voice,0.0995
+,Pending,Futures Trading,eurex,,5610.93,Rejected,Credit Suisse,UK,CP0084,Broker,2024-09-13T17:24:38,USD,,,DEAL00069318,,Exotics,,NYSE,EXT36057067,107.89,,INST000442,BAC Equity,Equity,True,US3531017285,2024-09-14T07:24:38,,5724790.48,,PARENT001745,P00069318,FuturesTrading-2,4555.2301,Morgan Stanley,Equity,1256,5730509.3,2024-09-15,Failed,sell,pending,Event Driven,BAC,2024-09-13,Trader002,T0049,2024-09-15,,Electronic,
+,Partial,Commodities,jscc,,6079.28,Rejected,Citigroup,DE,CP0063,Institution,2025-05-21T17:24:38,JPY,,,DEAL00069319,,Prop Trading,,NYSE,EXT62150243,357.11,,INST000406,MSFT Equity,Equity,True,US6336648766,2025-05-22T08:24:38,,8905375.98,,,P00069319,Commodities-1,2655.7245,RBC Capital,Equity,3353,8911812.37,2025-05-23,Unsettled,buy,cancelled,Momentum,MSFT,2025-05-21,Trader021,T0002,2025-05-23,,Electronic,
+,Partial,Structured Products,jscc,,3470.37,Rejected,Barclays,CH,CP0093,Institution,2025-06-07T17:24:38,JPY,,,DEAL00069320,,Flow Trading,,NASDAQ,EXT85509683,451.34,,INST000103,XOM FX Forward,FX Forward,False,,2025-06-08T04:24:38,,5897929.22,,,P00069320,StructuredProducts-8,1697.8488,,FX Forward,3473,5901850.93,2025-06-12,Unsettled,buy,partial,Hedging,XOM,2025-06-07,Trader031,T0007,2025-06-12,,Voice,
+,Allocated,Emerging Markets,jscc,,8764.42,Pending,Credit Suisse,JP,CP0037,Institution,2025-01-28T17:24:38,EUR,888854624,,DEAL00069321,,Structured,,NYSE,,660.33,,INST001358,LLY Forward,Forward,True,,2025-01-28T23:24:38,,8414346.25,,,P00069321,EmergingMarkets-9,2472.1941,,Forward,3403,8423771.0,2025-02-01,Unsettled,sell,partial,Arbitrage,LLY,2025-01-28,Trader021,T0026,2025-02-01,,Electronic,
+2001.99,Unallocated,Commodities,jscc,,1701.57,Pending,Goldman Sachs,US,CP0083,Institution,2024-10-02T17:24:38,AUD,268834272,3074.32,DEAL00069322,,Prop Trading,10.57,NYSE,EXT59483726,45.15,,INST001801,JNJ Bond,Bond,True,US5273148127,2024-10-02T23:24:38,,1249577.47,3381.75,,P00069322,Commodities-3,3081.2616,,Bond,405,1251324.19,2024-10-03,Pending,sell,completed,Directional,JNJ,2024-10-02,Trader029,T0009,2024-10-03,,Voice,0.0137
+,Pending,Structured Products,dtcc,,520.75,Rejected,Credit Suisse,SG,CP0033,Institution,2024-10-31T17:24:38,USD,714922034,,DEAL00069323,,Market Making,,NYSE,EXT26960608,43.11,,INST007777,LLY Future,Future,False,US3275003529,2024-11-01T16:24:38,,454377.49,,,P00069323,StructuredProducts-1,4413.3523,,Future,102,454941.35,2024-11-03,Unsettled,buy,cancelled,Relative Value,LLY,2024-10-31,Trader041,T0049,2024-11-03,,Voice,
+,Allocated,Futures Trading,jscc,,3429.39,Unconfirmed,Mizuho,SG,CP0007,Broker,2025-03-31T17:24:38,USD,,,DEAL00069324,,Electronic,,NASDAQ,EXT90350186,208.97,,INST003018,MSFT Commodity,Commodity,False,,2025-04-01T13:24:38,2032-12-20,4177387.28,,PARENT009053,P00069324,FuturesTrading-2,1623.8444,Goldman Sachs,Commodity,2572,4181025.64,2025-04-02,Pending,sell,cancelled,Directional,MSFT,2025-03-31,Trader030,T0043,2025-04-02,,Electronic,
+8517.63,Partial,Options Trading,eurex,,6833.78,Unconfirmed,Mizuho,SG,CP0032,Broker,2025-07-13T17:24:38,GBP,,6475.22,DEAL00069325,,Market Making,22.06,NASDAQ,EXT90247324,280.48,,INST009423,META Bond,Bond,True,,2025-07-14T17:24:38,2026-10-26,9781630.5,7122.74,,P00069325,OptionsTrading-2,2556.3623,,Bond,3826,9788744.76,2025-07-17,Pending,sell,failed,Market Making,META,2025-07-13,Trader030,T0047,2025-07-17,,Voice,0.0342
+,Partial,Equity Trading,cme,Trade 69326 - Special handling required,5417.05,Unconfirmed,BNP Paribas,HK,CP0089,Broker,2024-12-03T17:24:38,GBP,,,DEAL00069326,,Arbitrage,,NYSE,EXT19106682,113.41,,INST003572,GOOGL Equity,Equity,True,US5882312603,2024-12-04T09:24:38,,6299967.93,,,P00069326,EquityTrading-2,1521.0246,Citigroup,Equity,4141,6305498.39,2024-12-04,Unsettled,buy,failed,Hedging,GOOGL,2024-12-03,Trader027,T0030,2024-12-04,,Voice,
+,Allocated,Bond Trading,eurex,,2088.79,Unconfirmed,Credit Suisse,AU,CP0001,Broker,2024-12-21T17:24:38,CHF,766189235,,DEAL00069327,,Exotics,,NYSE,EXT32660895,645.96,,INST007095,C FX Spot,FX Spot,True,,2024-12-22T14:24:38,,7009655.71,,,P00069327,BondTrading-2,4614.8109,,FX Spot,1518,7012390.46,2024-12-24,Unsettled,buy,failed,Hedging,C,2024-12-21,Trader016,T0029,2024-12-24,,Electronic,
+,Partial,FX Trading,eurex,,369.58,Unconfirmed,Mizuho,DE,CP0070,Institution,2025-03-05T17:24:38,GBP,456760257,,DEAL00069328,,Exotics,,NYSE,EXT14750306,12.96,,INST002860,XOM Equity,Equity,True,US9458332788,2025-03-06T07:24:38,,268476.87,,PARENT004749,P00069328,FXTrading-4,2673.9485,,Equity,100,268859.41,2025-03-09,Pending,sell,failed,Arbitrage,XOM,2025-03-05,Trader048,T0013,2025-03-09,,Electronic,
+8742.15,Partial,Structured Products,ice,,753.91,Rejected,HSBC,CA,CP0047,Broker,2025-05-14T17:24:38,USD,,9417.79,DEAL00069329,,Prop Trading,11.17,NYSE,,92.48,,INST005810,META Bond,Bond,False,US8001680958,2025-05-15T02:24:38,,2475233.09,10359.57,,P00069329,StructuredProducts-9,2205.9794,,Bond,1122,2476079.48,2025-05-18,Pending,sell,cancelled,Mean Reversion,META,2025-05-14,Trader032,T0047,2025-05-18,,Voice,0.0704
+,Partial,Commodities,cme,,127.66,Confirmed,JP Morgan,CA,CP0074,Institution,2024-12-04T17:24:38,CAD,470723672,4225.8,DEAL00069330,,Electronic,,NYSE,EXT84513289,7.22,,INST003876,UNH Swap,Swap,True,US8912878363,2024-12-05T10:24:38,2032-01-28,336576.6,4648.38,PARENT004371,P00069330,Commodities-1,1546.7119,,Swap,217,336711.48,2024-12-08,Pending,sell,failed,Relative Value,UNH,2024-12-04,Trader018,T0026,2024-12-08,,Voice,
+,Pending,Credit Trading,dtcc,Trade 69331 - Special handling required,6415.0,Rejected,Credit Suisse,US,CP0007,Institution,2025-02-09T17:24:38,CAD,,,DEAL00069331,,Prop Trading,,NYSE,EXT14744319,165.13,,INST008426,META Forward,Forward,False,US1717669806,2025-02-10T02:24:38,,3632826.21,,PARENT001653,P00069331,CreditTrading-8,867.1577,,Forward,4189,3639406.34,2025-02-11,Settled,buy,pending,Market Making,META,2025-02-09,Trader029,T0012,2025-02-11,,Electronic,
+,Allocated,Structured Products,eurex,,8125.19,Confirmed,Mizuho,CA,CP0077,Institution,2024-08-27T17:24:38,JPY,,944.18,DEAL00069332,,Arbitrage,,NASDAQ,,731.59,,INST008434,GS Swap,Swap,False,US8309876556,2024-08-27T22:24:38,2032-04-25,8532532.75,1038.6,,P00069332,StructuredProducts-4,3524.7298,,Swap,2420,8541389.53,2024-08-30,Unsettled,buy,partial,Hedging,GS,2024-08-27,Trader021,T0025,2024-08-30,,Electronic,
+,Partial,Structured Products,jscc,,9818.56,Unconfirmed,Mizuho,AU,CP0087,Institution,2025-04-05T17:24:38,JPY,,,DEAL00069333,,Prop Trading,,NYSE,EXT63417242,552.74,,INST003843,NVDA FX Spot,FX Spot,False,US6941164835,2025-04-06T04:24:38,2026-06-22,8510224.31,,PARENT001080,P00069333,StructuredProducts-2,4806.8587,Jefferies,FX Spot,1770,8520595.61,2025-04-07,Settled,buy,partial,Hedging,NVDA,2025-04-05,Trader034,T0048,2025-04-07,,Voice,
+,Unallocated,Derivatives,cme,,9100.29,Pending,Jefferies,FR,CP0009,Institution,2024-08-15T17:24:38,JPY,,,DEAL00069334,,Structured,,NYSE,EXT80241098,362.37,,INST009735,UNH Equity,Equity,True,US7096025436,2024-08-15T19:24:38,,5071186.65,,,P00069334,Derivatives-5,1378.1491,,Equity,3679,5080649.31,2024-08-18,Unsettled,sell,partial,Relative Value,UNH,2024-08-15,Trader042,T0014,2024-08-18,,Voice,
+,Pending,Credit Trading,dtcc,,1541.4,Rejected,Mizuho,HK,CP0059,Institution,2024-08-19T17:24:38,JPY,224926797,,DEAL00069335,,Prop Trading,,NYSE,EXT97528690,327.84,,INST006064,GOOGL FX Spot,FX Spot,True,US4004822934,2024-08-19T23:24:38,2032-01-11,7992159.79,,,P00069335,CreditTrading-1,2928.4278,,FX Spot,2729,7994029.03,2024-08-24,Failed,sell,cancelled,Arbitrage,GOOGL,2024-08-19,Trader025,T0035,2024-08-24,,Voice,
+,Partial,ETF Trading,ice,,897.76,Unconfirmed,Deutsche Bank,CH,CP0011,Broker,2025-04-08T17:24:38,EUR,875015381,,DEAL00069336,,Structured,,NYSE,EXT20375350,573.52,,INST006816,MSFT Future,Future,True,,2025-04-08T18:24:38,2030-06-19,8382139.61,,,P00069336,ETFTrading-6,4745.7358,JP Morgan,Future,1766,8383610.89,2025-04-09,Failed,sell,partial,Mean Reversion,MSFT,2025-04-08,Trader030,T0014,2025-04-09,,Voice,
+,Partial,Commodities,dtcc,Trade 69337 - Special handling required,3518.89,Rejected,Deutsche Bank,JP,CP0044,Institution,2025-07-03T17:24:38,JPY,,,DEAL00069337,,Delta One,,NYSE,EXT76790633,91.72,,INST004649,BP Future,Future,True,US6247259433,2025-07-04T06:24:38,2028-12-19,3733721.11,,,P00069337,Commodities-3,4774.4517,JP Morgan,Future,782,3737331.72,2025-07-05,Unsettled,sell,failed,Momentum,BP,2025-07-03,Trader015,T0024,2025-07-05,,Electronic,
+,Partial,Commodities,eurex,Trade 69338 - Special handling required,10677.64,Rejected,Deutsche Bank,HK,CP0072,Broker,2024-10-07T17:24:38,USD,,7226.15,DEAL00069338,,Arbitrage,,NYSE,EXT16901641,328.7,,INST009791,JNJ Swap,Swap,True,US7612929467,2024-10-08T09:24:38,2034-09-17,8978618.76,7948.77,,P00069338,Commodities-6,565.0173,,Swap,15890,8989625.1,2024-10-12,Pending,sell,failed,Arbitrage,JNJ,2024-10-07,Trader029,T0032,2024-10-12,,Voice,
+,Allocated,Bond Trading,eurex,,7932.65,Confirmed,BNP Paribas,CA,CP0054,Broker,2024-12-15T17:24:38,AUD,632818797,,DEAL00069339,,Electronic,,NYSE,EXT26280819,369.01,,INST002250,GOOGL CDS,CDS,True,US5118904672,2024-12-15T19:24:38,,4433568.48,,,P00069339,BondTrading-7,955.9658,,CDS,4637,4441870.14,2024-12-19,Pending,buy,completed,Arbitrage,GOOGL,2024-12-15,Trader019,T0018,2024-12-19,,Electronic,
+,Pending,Derivatives,dtcc,,4172.42,Pending,Barclays,US,CP0083,Broker,2025-08-12T17:24:38,EUR,,,DEAL00069340,,Electronic,,NYSE,EXT33331189,569.62,,INST005455,SHEL FX Spot,FX Spot,True,US2331665802,2025-08-13T14:24:38,2028-09-21,6940183.65,,,P00069340,Derivatives-7,4525.2141,,FX Spot,1533,6944925.69,2025-08-14,Pending,buy,completed,Market Making,SHEL,2025-08-12,Trader002,T0030,2025-08-14,,Electronic,
+,Partial,Credit Trading,cme,,2444.31,Confirmed,Deutsche Bank,CH,CP0097,Broker,2024-12-22T17:24:38,USD,540837573,,DEAL00069341,0.3106,Delta One,,NASDAQ,EXT33493484,381.72,0.048466,INST009157,GOOGL Option,Option,False,US7700716418,2024-12-23T06:24:38,2025-11-28,3984146.21,,PARENT007199,P00069341,CreditTrading-7,4384.2296,,Option,908,3986972.24,2024-12-24,Pending,buy,completed,Event Driven,GOOGL,2024-12-22,Trader007,T0011,2024-12-24,87.12,Electronic,
+,Partial,Credit Trading,cme,,9728.89,Confirmed,Bank of America,FR,CP0035,Institution,2024-11-26T17:24:38,EUR,,,DEAL00069342,,Market Making,,NYSE,,432.9,,INST009762,BAC Equity,Equity,False,,2024-11-27T00:24:38,,5578369.85,,,P00069342,CreditTrading-9,2339.8113,,Equity,2384,5588531.64,2024-11-28,Failed,sell,failed,Mean Reversion,BAC,2024-11-26,Trader001,T0042,2024-11-28,,Electronic,
+9896.84,Allocated,Commodities,dtcc,,1797.99,Rejected,RBC Capital,CA,CP0073,Institution,2024-09-08T17:24:38,EUR,,1092.42,DEAL00069343,,Electronic,11.18,NYSE,EXT66497665,70.65,,INST008531,TSLA Bond,Bond,False,US9057354005,2024-09-08T21:24:38,,1443679.68,1201.66,,P00069343,Commodities-1,4600.3063,,Bond,313,1445548.32,2024-09-09,Pending,sell,failed,Arbitrage,TSLA,2024-09-08,Trader047,T0009,2024-09-09,,Voice,0.0937
+,Allocated,Derivatives,eurex,Trade 69344 - Special handling required,12260.21,Confirmed,Wells Fargo,DE,CP0003,Broker,2025-04-19T17:24:38,JPY,318808778,,DEAL00069344,,Market Making,,NYSE,EXT07495780,489.85,,INST006907,AAPL Future,Future,True,US3604277383,2025-04-20T07:24:38,,7031586.35,,,P00069344,Derivatives-3,1670.4252,Bank of America,Future,4209,7044336.41,2025-04-23,Pending,sell,partial,Mean Reversion,AAPL,2025-04-19,Trader013,T0018,2025-04-23,,Voice,
+,Partial,ETF Trading,jscc,,7421.97,Pending,Goldman Sachs,FR,CP0079,Institution,2024-09-25T17:24:38,AUD,,,DEAL00069345,,Market Making,,NYSE,,265.96,,INST008262,SHEL Future,Future,True,US2260827143,2024-09-26T03:24:38,,5695899.63,,PARENT005191,P00069345,ETFTrading-3,3824.0391,Jefferies,Future,1489,5703587.56,2024-09-26,Unsettled,sell,completed,Directional,SHEL,2024-09-25,Trader016,T0047,2024-09-26,,Voice,
+,Pending,Bond Trading,dtcc,,2834.45,Pending,BNP Paribas,FR,CP0072,Broker,2024-09-04T17:24:38,CAD,769808343,,DEAL00069346,0.4707,Arbitrage,,NASDAQ,EXT34875318,596.32,0.072739,INST004891,WFC Option,Option,False,US8174298340,2024-09-05T06:24:38,,8327783.8,,PARENT009285,P00069346,BondTrading-6,161.6595,,Option,51514,8331214.57,2024-09-07,Pending,buy,cancelled,Mean Reversion,WFC,2024-09-04,Trader002,T0003,2024-09-07,67.33,Voice,
+,Pending,FX Trading,jscc,,707.54,Rejected,Jefferies,US,CP0091,Institution,2024-10-10T17:24:38,EUR,,8932.63,DEAL00069347,,Exotics,,NYSE,EXT29885786,144.04,,INST002761,BAC Swap,Swap,True,US8656498580,2024-10-11T15:24:38,,1657343.22,9825.89,PARENT002523,P00069347,FXTrading-5,2555.3749,,Swap,648,1658194.8,2024-10-11,Settled,buy,pending,Momentum,BAC,2024-10-10,Trader016,T0022,2024-10-11,,Voice,
+,Partial,Derivatives,dtcc,,8074.48,Rejected,Credit Suisse,DE,CP0086,Broker,2025-06-13T17:24:38,AUD,792878906,,DEAL00069348,,Electronic,,NYSE,EXT22888521,705.07,,INST002304,BAC ETF,ETF,True,US3231214978,2025-06-14T07:24:38,,7425324.07,,,P00069348,Derivatives-5,4099.0815,,ETF,1811,7434103.62,2025-06-17,Failed,buy,partial,Momentum,BAC,2025-06-13,Trader010,T0023,2025-06-17,,Electronic,
+,Allocated,Bond Trading,eurex,,8161.83,Confirmed,Morgan Stanley,CA,CP0095,Institution,2024-08-29T17:24:38,CAD,,,DEAL00069349,,Structured,,NYSE,EXT55603550,276.41,,INST000728,TTE Commodity,Commodity,True,US7896956149,2024-08-30T11:24:38,,8974309.69,,,P00069349,BondTrading-7,1687.9682,,Commodity,5316,8982747.93,2024-09-02,Pending,buy,pending,Relative Value,TTE,2024-08-29,Trader037,T0050,2024-09-02,,Electronic,
+,Partial,Prime Brokerage,dtcc,,5395.54,Unconfirmed,Goldman Sachs,CH,CP0032,Institution,2024-09-05T17:24:38,JPY,237799464,4129.37,DEAL00069350,,Electronic,,NYSE,EXT16780578,47.73,,INST007768,JNJ Swap,Swap,True,US2880393325,2024-09-06T17:24:38,,4196826.39,4542.31,PARENT008621,P00069350,PrimeBrokerage-6,4922.2371,,Swap,852,4202269.66,2024-09-08,Settled,sell,failed,Hedging,JNJ,2024-09-05,Trader044,T0028,2024-09-08,,Voice,
+,Partial,Bond Trading,jscc,,70.26,Unconfirmed,Nomura,JP,CP0013,Institution,2025-06-10T17:24:38,USD,,,DEAL00069351,,Arbitrage,,NYSE,EXT68579994,22.85,,INST009055,MS FX Spot,FX Spot,True,US4821259921,2025-06-11T08:24:38,2031-07-15,296015.79,,PARENT001715,P00069351,BondTrading-10,1252.1876,,FX Spot,236,296108.9,2025-06-14,Unsettled,buy,pending,Relative Value,MS,2025-06-10,Trader032,T0025,2025-06-14,,Electronic,
+,Unallocated,Prime Brokerage,ice,,3611.4,Confirmed,RBC Capital,CA,CP0071,Institution,2024-08-13T17:24:38,CAD,720580218,,DEAL00069352,,Arbitrage,,NYSE,EXT71478266,28.2,,INST005834,AMZN Commodity,Commodity,True,US5381668614,2024-08-14T17:24:38,,2336120.26,,,P00069352,PrimeBrokerage-10,4592.0758,,Commodity,508,2339759.86,2024-08-14,Pending,sell,completed,Market Making,AMZN,2024-08-13,Trader049,T0016,2024-08-14,,Electronic,
+,Partial,Bond Trading,jscc,,2690.9,Confirmed,Nomura,CA,CP0037,Institution,2024-10-11T17:24:38,CAD,318070523,,DEAL00069353,,Flow Trading,,NYSE,EXT11846053,120.07,,INST004572,TTE Commodity,Commodity,True,US6873178474,2024-10-12T12:24:38,,6917713.85,,,P00069353,BondTrading-9,4106.9857,,Commodity,1684,6920524.82,2024-10-13,Settled,sell,completed,Relative Value,TTE,2024-10-11,Trader029,T0012,2024-10-13,,Voice,
+,Partial,Options Trading,eurex,,7062.81,Confirmed,RBC Capital,DE,CP0091,Institution,2025-06-04T17:24:38,EUR,,,DEAL00069354,,Arbitrage,,NYSE,,336.62,,INST001108,CVX FX Spot,FX Spot,True,US3765363090,2025-06-04T22:24:38,,8137590.33,,PARENT007391,P00069354,OptionsTrading-3,1905.2451,Mizuho,FX Spot,4271,8144989.76,2025-06-09,Settled,sell,partial,Hedging,CVX,2025-06-04,Trader028,T0027,2025-06-09,,Electronic,
+,Allocated,ETF Trading,dtcc,,13377.58,Rejected,Citigroup,UK,CP0085,Broker,2025-06-13T17:24:38,EUR,312558427,3455.09,DEAL00069355,,Prop Trading,,NASDAQ,EXT27249424,443.19,,INST007734,XOM Swap,Swap,False,US9312911685,2025-06-14T14:24:38,2030-07-18,8011115.84,3800.6,,P00069355,ETFTrading-10,2142.4659,HSBC,Swap,3739,8024936.61,2025-06-18,Pending,sell,partial,Directional,XOM,2025-06-13,Trader015,T0043,2025-06-18,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,7064.88,Pending,Barclays,AU,CP0086,Institution,2024-12-06T17:24:38,EUR,736387324,,DEAL00069356,,Structured,,NYSE,EXT50320189,221.25,,INST003915,HSBC Future,Future,True,US5802632910,2024-12-07T10:24:38,,3738818.73,,,P00069356,PrimeBrokerage-4,611.6755,,Future,6112,3746104.86,2024-12-08,Settled,buy,completed,Hedging,HSBC,2024-12-06,Trader035,T0010,2024-12-08,,Electronic,
+,Allocated,Prime Brokerage,eurex,,2952.81,Confirmed,Credit Suisse,UK,CP0007,Broker,2024-10-30T17:24:38,AUD,450113252,,DEAL00069357,,Arbitrage,,NYSE,EXT08040461,309.28,,INST009701,BAC Commodity,Commodity,False,US4644839744,2024-10-30T23:24:38,2030-11-04,3782952.35,,,P00069357,PrimeBrokerage-8,1693.1509,BNP Paribas,Commodity,2234,3786214.44,2024-11-01,Pending,buy,failed,Market Making,BAC,2024-10-30,Trader036,T0040,2024-11-01,,Electronic,
+,Partial,Structured Products,eurex,,4392.3,Rejected,Deutsche Bank,US,CP0053,Broker,2024-09-26T17:24:38,CHF,407963432,,DEAL00069358,,Prop Trading,,NYSE,EXT40770506,198.31,,INST003536,HSBC Forward,Forward,True,US3710439291,2024-09-27T08:24:38,2031-02-09,3623264.68,,PARENT009586,P00069358,StructuredProducts-2,2762.6644,,Forward,1311,3627855.29,2024-10-01,Settled,sell,completed,Market Making,HSBC,2024-09-26,Trader004,T0037,2024-10-01,,Electronic,
+,Pending,ETF Trading,jscc,,3144.9,Pending,RBC Capital,AU,CP0093,Broker,2024-12-01T17:24:38,EUR,747378393,,DEAL00069359,,Arbitrage,,NYSE,EXT13080923,35.05,,INST007661,META ETF,ETF,True,US8365708188,2024-12-02T05:24:38,,1642288.17,,,P00069359,ETFTrading-5,3997.3912,,ETF,410,1645468.12,2024-12-06,Failed,buy,completed,Directional,META,2024-12-01,Trader033,T0030,2024-12-06,,Electronic,
+,Partial,Futures Trading,jscc,,5291.38,Unconfirmed,Morgan Stanley,CH,CP0098,Institution,2025-03-12T17:24:38,CAD,,,DEAL00069360,,Delta One,,NYSE,,734.68,,INST002173,GOOGL FX Forward,FX Forward,False,US6542349130,2025-03-13T06:24:38,,8587001.13,,,P00069360,FuturesTrading-5,4578.4804,,FX Forward,1875,8593027.19,2025-03-14,Unsettled,sell,completed,Hedging,GOOGL,2025-03-12,Trader020,T0044,2025-03-14,,Voice,
+,Partial,FX Trading,cme,,7845.35,Rejected,BNP Paribas,US,CP0083,Institution,2025-01-06T17:24:38,AUD,838541202,,DEAL00069361,,Prop Trading,,NYSE,EXT98681428,503.26,,INST003095,GOOGL Future,Future,False,US1282769102,2025-01-07T12:24:38,,8390370.73,,,P00069361,FXTrading-10,1746.0162,Barclays,Future,4805,8398719.34,2025-01-07,Unsettled,sell,cancelled,Directional,GOOGL,2025-01-06,Trader020,T0043,2025-01-07,,Electronic,
+,Allocated,Commodities,dtcc,,16021.61,Rejected,JP Morgan,CH,CP0079,Institution,2025-07-16T17:24:38,CHF,,,DEAL00069362,,Electronic,,NYSE,,700.52,,INST008096,AAPL Index,Index,True,US9347911444,2025-07-17T00:24:38,,8873177.85,,,P00069362,Commodities-9,1074.3471,,Index,8259,8889899.98,2025-07-21,Failed,buy,partial,Mean Reversion,AAPL,2025-07-16,Trader014,T0003,2025-07-21,,Electronic,
+,Unallocated,Derivatives,jscc,,1288.51,Unconfirmed,JP Morgan,AU,CP0003,Broker,2025-01-06T17:24:38,GBP,,,DEAL00069363,,Prop Trading,,NYSE,,337.93,,INST001603,NVDA Index,Index,True,US8331498343,2025-01-07T03:24:38,,4671696.37,,PARENT007690,P00069363,Derivatives-2,3055.0688,,Index,1529,4673322.81,2025-01-07,Pending,sell,partial,Relative Value,NVDA,2025-01-06,Trader032,T0031,2025-01-07,,Electronic,
+4567.11,Unallocated,ETF Trading,jscc,,3670.44,Pending,Bank of America,DE,CP0002,Broker,2025-07-27T17:24:38,JPY,430953743,6214.55,DEAL00069364,,Prop Trading,2.66,NYSE,EXT20986187,357.89,,INST005658,MRK Bond,Bond,False,US4444636621,2025-07-28T09:24:38,,4016884.49,6836.01,,P00069364,ETFTrading-6,4474.0074,,Bond,897,4020912.82,2025-07-30,Settled,buy,partial,Hedging,MRK,2025-07-27,Trader049,T0002,2025-07-30,,Voice,0.0549
+,Allocated,Commodities,jscc,,2208.21,Unconfirmed,JP Morgan,HK,CP0036,Broker,2025-03-19T17:24:38,GBP,174817585,,DEAL00069365,,Prop Trading,,NYSE,EXT14229019,87.32,,INST005044,AMZN FX Spot,FX Spot,True,US2612298448,2025-03-20T14:24:38,,1384323.27,,,P00069365,Commodities-1,4191.1247,,FX Spot,330,1386618.8,2025-03-24,Pending,sell,partial,Mean Reversion,AMZN,2025-03-19,Trader002,T0020,2025-03-24,,Voice,
+,Unallocated,Credit Trading,eurex,,1402.33,Unconfirmed,Mizuho,UK,CP0068,Broker,2024-10-09T17:24:38,GBP,,,DEAL00069366,,Exotics,,NYSE,,534.15,,INST000994,MS FX Spot,FX Spot,True,,2024-10-09T22:24:38,,6156138.31,,,P00069366,CreditTrading-8,1156.083,,FX Spot,5324,6158074.79,2024-10-11,Failed,sell,completed,Relative Value,MS,2024-10-09,Trader021,T0019,2024-10-11,,Electronic,
+,Partial,Bond Trading,dtcc,,2153.44,Unconfirmed,Credit Suisse,US,CP0019,Institution,2024-11-12T17:24:38,USD,,,DEAL00069367,,Flow Trading,,NYSE,EXT55560554,126.99,,INST004811,GOOGL Future,Future,True,US9550727054,2024-11-13T16:24:38,2030-09-20,6268060.65,,,P00069367,BondTrading-4,1960.1617,,Future,3197,6270341.08,2024-11-14,Settled,buy,pending,Arbitrage,GOOGL,2024-11-12,Trader042,T0007,2024-11-14,,Electronic,
+,Unallocated,Structured Products,jscc,,3917.04,Pending,Wells Fargo,JP,CP0073,Institution,2025-02-20T17:24:38,JPY,,,DEAL00069368,,Market Making,,NYSE,EXT41186808,349.89,,INST004037,AAPL CDS,CDS,False,US8794716470,2025-02-21T17:24:38,,3606991.43,,,P00069368,StructuredProducts-1,694.4969,Mizuho,CDS,5193,3611258.36,2025-02-22,Pending,buy,cancelled,Relative Value,AAPL,2025-02-20,Trader019,T0006,2025-02-22,,Electronic,
+,Allocated,Prime Brokerage,cme,,4585.61,Rejected,Morgan Stanley,JP,CP0068,Broker,2025-04-10T17:24:38,CHF,,,DEAL00069369,,Arbitrage,,NYSE,EXT68636903,413.55,,INST003191,MS Commodity,Commodity,True,,2025-04-10T18:24:38,,4527901.47,,PARENT007542,P00069369,PrimeBrokerage-10,3489.9762,,Commodity,1297,4532900.63,2025-04-15,Settled,buy,failed,Relative Value,MS,2025-04-10,Trader048,T0024,2025-04-15,,Voice,
+,Unallocated,FX Trading,dtcc,,1729.21,Confirmed,Bank of America,CA,CP0014,Institution,2025-06-22T17:24:38,EUR,848659320,,DEAL00069370,,Structured,,NYSE,EXT44842142,202.38,,INST009087,BP Future,Future,True,,2025-06-23T04:24:38,,4091970.72,,,P00069370,FXTrading-10,4081.1215,,Future,1002,4093902.31,2025-06-27,Pending,buy,partial,Market Making,BP,2025-06-22,Trader027,T0006,2025-06-27,,Electronic,
+3017.9,Partial,Credit Trading,lch,,5529.72,Pending,Morgan Stanley,UK,CP0096,Broker,2025-01-24T17:24:38,EUR,,8775.7,DEAL00069371,,Electronic,14.86,NYSE,EXT38695495,372.76,,INST005354,GS Bond,Bond,False,US7888411365,2025-01-25T07:24:38,,4082377.47,9653.27,,P00069371,CreditTrading-4,3489.7596,,Bond,1169,4088279.95,2025-01-28,Failed,buy,completed,Arbitrage,GS,2025-01-24,Trader014,T0033,2025-01-28,,Voice,0.0551
+,Pending,FX Trading,lch,,8013.59,Rejected,Deutsche Bank,FR,CP0052,Institution,2025-06-14T17:24:38,AUD,270280679,,DEAL00069372,,Arbitrage,,NYSE,EXT67805686,346.46,,INST006348,MRK FX Forward,FX Forward,True,US2680683563,2025-06-14T20:24:38,2032-02-05,7581652.89,,,P00069372,FXTrading-5,2139.9698,,FX Forward,3542,7590012.94,2025-06-16,Pending,buy,cancelled,Event Driven,MRK,2025-06-14,Trader023,T0009,2025-06-16,,Electronic,
+,Pending,Equity Trading,lch,,4192.56,Confirmed,Goldman Sachs,CH,CP0058,Broker,2024-10-10T17:24:38,CHF,,,DEAL00069373,,Flow Trading,,NYSE,,735.34,,INST002420,JPM Forward,Forward,False,,2024-10-11T05:24:38,2029-12-04,8654006.36,,PARENT008623,P00069373,EquityTrading-4,2034.397,,Forward,4253,8658934.26,2024-10-13,Unsettled,buy,partial,Relative Value,JPM,2024-10-10,Trader038,T0031,2024-10-13,,Electronic,
+,Allocated,ETF Trading,jscc,,4670.79,Confirmed,Wells Fargo,AU,CP0058,Broker,2025-07-17T17:24:38,JPY,,,DEAL00069374,,Market Making,,NASDAQ,EXT60579494,474.69,,INST005823,JNJ Commodity,Commodity,True,US8673787932,2025-07-18T10:24:38,2027-06-29,6552340.7,,,P00069374,ETFTrading-4,555.7008,,Commodity,11791,6557486.18,2025-07-21,Unsettled,buy,cancelled,Market Making,JNJ,2025-07-17,Trader027,T0037,2025-07-21,,Electronic,
+,Partial,Futures Trading,ice,,10484.72,Confirmed,HSBC,HK,CP0003,Institution,2024-09-02T17:24:38,EUR,,,DEAL00069375,,Structured,,NYSE,EXT01700794,266.64,,INST000008,LLY CDS,CDS,False,US5011567102,2024-09-03T09:24:38,,6131660.62,,,P00069375,FuturesTrading-2,2990.3542,HSBC,CDS,2050,6142411.98,2024-09-05,Failed,sell,partial,Hedging,LLY,2024-09-02,Trader030,T0004,2024-09-05,,Electronic,
+,Allocated,FX Trading,lch,,14187.04,Rejected,HSBC,DE,CP0022,Institution,2024-08-17T17:24:38,USD,944536510,,DEAL00069376,,Delta One,,NYSE,,585.95,,INST002347,SHEL Commodity,Commodity,False,US7311987951,2024-08-17T20:24:38,,8690033.44,,,P00069376,FXTrading-7,2792.3554,Credit Suisse,Commodity,3112,8704806.43,2024-08-18,Pending,buy,cancelled,Arbitrage,SHEL,2024-08-17,Trader028,T0050,2024-08-18,,Electronic,
+,Allocated,Emerging Markets,dtcc,,9366.04,Pending,Credit Suisse,SG,CP0039,Institution,2024-11-07T17:24:38,CAD,,,DEAL00069377,,Structured,,NYSE,EXT38337388,357.77,,INST007738,MSFT FX Forward,FX Forward,True,US3228682186,2024-11-08T15:24:38,,7556715.12,,,P00069377,EmergingMarkets-1,2941.382,,FX Forward,2569,7566438.93,2024-11-10,Pending,buy,completed,Momentum,MSFT,2024-11-07,Trader012,T0001,2024-11-10,,Electronic,
+,Unallocated,Equity Trading,cme,,8535.21,Rejected,BNP Paribas,US,CP0099,Broker,2024-10-06T17:24:38,USD,363060733,,DEAL00069378,,Electronic,,NYSE,EXT52093851,547.85,,INST005481,TSLA CDS,CDS,True,US9730442836,2024-10-07T12:24:38,2032-05-20,8500356.46,,,P00069378,EquityTrading-2,1664.2214,,CDS,5107,8509439.52,2024-10-07,Failed,sell,cancelled,Market Making,TSLA,2024-10-06,Trader042,T0011,2024-10-07,,Electronic,
+,Unallocated,Credit Trading,eurex,,3011.19,Unconfirmed,Mizuho,SG,CP0036,Institution,2025-06-02T17:24:38,EUR,573796245,,DEAL00069379,,Prop Trading,,NYSE,EXT78908781,85.94,,INST008052,AMZN Commodity,Commodity,True,US8960394744,2025-06-03T06:24:38,,6114638.66,,,P00069379,CreditTrading-10,3265.3173,Nomura,Commodity,1872,6117735.79,2025-06-05,Pending,buy,failed,Momentum,AMZN,2025-06-02,Trader022,T0026,2025-06-05,,Voice,
+,Pending,Options Trading,ice,,5338.71,Pending,Mizuho,FR,CP0014,Broker,2025-03-04T17:24:38,EUR,254391025,,DEAL00069380,,Electronic,,NYSE,EXT79702877,480.41,,INST003393,LLY Index,Index,True,,2025-03-05T12:24:38,,6677873.28,,,P00069380,OptionsTrading-1,2929.4156,,Index,2279,6683692.4,2025-03-05,Settled,buy,failed,Relative Value,LLY,2025-03-04,Trader012,T0012,2025-03-05,,Voice,
+3965.07,Allocated,Prime Brokerage,dtcc,,6114.32,Rejected,UBS,CH,CP0100,Broker,2025-07-02T17:24:38,CHF,,3922.91,DEAL00069381,,Prop Trading,17.97,NYSE,EXT78497767,93.26,,INST003681,PFE Bond,Bond,True,US5965078732,2025-07-03T16:24:38,2029-07-29,3819150.11,4315.2,,P00069381,PrimeBrokerage-3,1269.9544,,Bond,3007,3825357.69,2025-07-03,Unsettled,buy,completed,Hedging,PFE,2025-07-02,Trader034,T0041,2025-07-03,,Voice,0.0639
+3238.78,Allocated,Futures Trading,jscc,,7130.33,Pending,Deutsche Bank,CH,CP0008,Institution,2024-09-03T17:24:38,CAD,,8235.89,DEAL00069382,,Market Making,4.86,NASDAQ,EXT91152420,55.59,,INST001618,AMZN Bond,Bond,True,,2024-09-04T01:24:38,2025-09-26,4097483.12,9059.48,,P00069382,FuturesTrading-7,4249.9401,,Bond,964,4104669.04,2024-09-06,Pending,buy,pending,Mean Reversion,AMZN,2024-09-03,Trader022,T0017,2024-09-06,,Voice,0.0684
+,Allocated,Bond Trading,ice,,17224.64,Unconfirmed,Bank of America,CH,CP0073,Broker,2025-02-22T17:24:38,CHF,,4834.29,DEAL00069383,,Market Making,,NYSE,,742.44,,INST005884,TTE Swap,Swap,True,US1828944256,2025-02-23T02:24:38,,8868016.78,5317.72,,P00069383,BondTrading-10,767.1041,,Swap,11560,8885983.86,2025-02-23,Pending,sell,pending,Relative Value,TTE,2025-02-22,Trader034,T0034,2025-02-23,,Electronic,
+,Partial,Emerging Markets,dtcc,,18067.1,Confirmed,Credit Suisse,SG,CP0033,Institution,2024-09-06T17:24:38,GBP,,922.85,DEAL00069384,,Electronic,,NYSE,,294.24,,INST004860,GOOGL Swap,Swap,True,US1853310902,2024-09-07T12:24:38,,9328246.22,1015.14,,P00069384,EmergingMarkets-3,4157.5878,,Swap,2243,9346607.56,2024-09-09,Pending,buy,completed,Hedging,GOOGL,2024-09-06,Trader039,T0046,2024-09-09,,Voice,
+,Unallocated,Emerging Markets,ice,,5839.76,Rejected,Morgan Stanley,DE,CP0084,Broker,2025-05-03T17:24:38,AUD,276295281,,DEAL00069385,,Prop Trading,,NYSE,EXT84097832,235.08,,INST003442,MRK CDS,CDS,False,US3102167603,2025-05-04T14:24:38,,3955929.94,,,P00069385,EmergingMarkets-5,3448.3228,Bank of America,CDS,1147,3962004.78,2025-05-04,Unsettled,buy,partial,Hedging,MRK,2025-05-03,Trader003,T0020,2025-05-04,,Voice,
+,Partial,Futures Trading,eurex,,2746.35,Rejected,Mizuho,CA,CP0047,Broker,2025-01-21T17:24:38,AUD,,3432.42,DEAL00069386,,Electronic,,NYSE,EXT41982420,206.64,,INST004410,JNJ Swap,Swap,True,US8711167987,2025-01-21T23:24:38,2029-02-20,4632316.41,3775.66,,P00069386,FuturesTrading-8,3823.8523,,Swap,1211,4635269.4,2025-01-22,Failed,sell,completed,Mean Reversion,JNJ,2025-01-21,Trader012,T0020,2025-01-22,,Voice,
+,Unallocated,Emerging Markets,eurex,,1313.36,Unconfirmed,Goldman Sachs,FR,CP0090,Broker,2024-11-21T17:24:38,JPY,,,DEAL00069387,,Delta One,,NYSE,EXT92595668,46.6,,INST007438,XOM FX Spot,FX Spot,False,US4528397545,2024-11-22T00:24:38,,829886.67,,,P00069387,EmergingMarkets-6,403.3761,,FX Spot,2057,831246.63,2024-11-22,Failed,sell,cancelled,Directional,XOM,2024-11-21,Trader015,T0027,2024-11-22,,Electronic,
+,Allocated,ETF Trading,ice,,3359.93,Confirmed,Citigroup,CA,CP0009,Institution,2024-09-07T17:24:38,CHF,,,DEAL00069388,,Prop Trading,,NYSE,EXT98458221,200.56,,INST000800,HSBC FX Forward,FX Forward,True,US7220590388,2024-09-08T07:24:38,2029-05-12,2927117.18,,PARENT004161,P00069388,ETFTrading-7,3694.7951,,FX Forward,792,2930677.67,2024-09-10,Failed,sell,failed,Directional,HSBC,2024-09-07,Trader027,T0049,2024-09-10,,Electronic,
+,Pending,Futures Trading,ice,,1820.73,Confirmed,Citigroup,DE,CP0033,Broker,2025-08-07T17:24:38,GBP,460523545,2679.41,DEAL00069389,,Market Making,,NYSE,EXT43543501,120.12,,INST003639,UNH Swap,Swap,True,US1888147409,2025-08-08T01:24:38,,3050469.71,2947.35,PARENT003313,P00069389,FuturesTrading-1,4884.2079,RBC Capital,Swap,624,3052410.56,2025-08-11,Failed,buy,pending,Arbitrage,UNH,2025-08-07,Trader046,T0019,2025-08-11,,Electronic,
+,Allocated,ETF Trading,jscc,,9508.63,Pending,Goldman Sachs,FR,CP0054,Institution,2025-04-27T17:24:38,JPY,,,DEAL00069390,,Prop Trading,,NYSE,,244.74,,INST009984,C CDS,CDS,True,US4100803020,2025-04-27T18:24:38,,5949006.1,,PARENT003242,P00069390,ETFTrading-2,3643.8915,,CDS,1632,5958759.47,2025-05-01,Settled,sell,failed,Relative Value,C,2025-04-27,Trader031,T0028,2025-05-01,,Electronic,
+,Pending,Commodities,cme,,6658.84,Rejected,Jefferies,FR,CP0100,Institution,2025-02-06T17:24:38,GBP,884254925,9744.86,DEAL00069391,,Market Making,,NASDAQ,,432.14,,INST009546,AMZN Swap,Swap,True,US6030079508,2025-02-07T15:24:38,,8076593.94,10719.35,,P00069391,Commodities-10,778.7843,,Swap,10370,8083684.92,2025-02-09,Failed,sell,failed,Arbitrage,AMZN,2025-02-06,Trader040,T0044,2025-02-09,,Voice,
+,Partial,ETF Trading,jscc,,107.2,Rejected,RBC Capital,FR,CP0041,Broker,2024-11-11T17:24:38,GBP,237836684,1482.16,DEAL00069392,,Arbitrage,,NYSE,EXT11766793,23.38,,INST008673,CVX Swap,Swap,True,,2024-11-12T07:24:38,2030-12-31,310833.44,1630.38,,P00069392,ETFTrading-8,1187.4905,,Swap,261,310964.02,2024-11-12,Unsettled,buy,partial,Event Driven,CVX,2024-11-11,Trader043,T0023,2024-11-12,,Electronic,
+,Pending,Options Trading,eurex,,730.04,Confirmed,RBC Capital,US,CP0055,Broker,2025-05-24T17:24:38,CHF,,,DEAL00069393,,Prop Trading,,NYSE,EXT26220611,297.1,,INST005362,UNH Commodity,Commodity,True,US6131160743,2025-05-24T22:24:38,,7078455.15,,,P00069393,OptionsTrading-5,1441.892,,Commodity,4909,7079482.29,2025-05-27,Failed,sell,failed,Hedging,UNH,2025-05-24,Trader011,T0047,2025-05-27,,Voice,
+,Pending,Commodities,eurex,,2655.6,Pending,Wells Fargo,CH,CP0034,Institution,2025-02-04T17:24:38,EUR,400408164,,DEAL00069394,,Electronic,,NYSE,,479.6,,INST008935,BAC Forward,Forward,True,US2816835307,2025-02-04T22:24:38,,8569945.75,,,P00069394,Commodities-7,3960.3583,,Forward,2163,8573080.95,2025-02-06,Pending,sell,partial,Event Driven,BAC,2025-02-04,Trader037,T0010,2025-02-06,,Electronic,
+,Unallocated,Structured Products,jscc,,5543.52,Confirmed,UBS,CA,CP0015,Institution,2025-07-04T17:24:38,GBP,195107653,,DEAL00069395,,Arbitrage,,NYSE,,407.18,,INST007202,GOOGL Equity,Equity,True,US3996920100,2025-07-05T00:24:38,,6633179.0,,,P00069395,StructuredProducts-9,2108.9505,,Equity,3145,6639129.7,2025-07-08,Failed,sell,cancelled,Directional,GOOGL,2025-07-04,Trader002,T0027,2025-07-08,,Electronic,
+5489.14,Allocated,Bond Trading,jscc,,10432.28,Unconfirmed,Citigroup,DE,CP0038,Institution,2025-04-23T17:24:38,JPY,,9788.77,DEAL00069396,,Electronic,1.93,NYSE,EXT73034375,816.43,,INST002731,META Bond,Bond,True,US9506881301,2025-04-23T20:24:38,,8690786.4,10767.65,PARENT005459,P00069396,BondTrading-3,4805.625,Barclays,Bond,1808,8702035.11,2025-04-24,Unsettled,buy,failed,Market Making,META,2025-04-23,Trader033,T0044,2025-04-24,,Voice,0.0266
+,Unallocated,Emerging Markets,eurex,Trade 69397 - Special handling required,2927.5,Rejected,Barclays,FR,CP0097,Institution,2025-03-07T17:24:38,CAD,,,DEAL00069397,,Structured,,NYSE,EXT70082926,409.86,,INST006229,WFC Forward,Forward,False,US4993972210,2025-03-08T15:24:38,2035-01-07,6409862.37,,,P00069397,EmergingMarkets-1,4346.3232,,Forward,1474,6413199.73,2025-03-08,Failed,buy,completed,Mean Reversion,WFC,2025-03-07,Trader045,T0001,2025-03-08,,Electronic,
+,Partial,Derivatives,dtcc,,4488.52,Unconfirmed,Citigroup,CH,CP0091,Institution,2024-09-05T17:24:38,CAD,,,DEAL00069398,,Structured,,NYSE,EXT15961506,206.87,,INST001415,GOOGL Forward,Forward,True,US4378612054,2024-09-05T20:24:38,,6144087.04,,,P00069398,Derivatives-1,3036.2639,,Forward,2023,6148782.43,2024-09-10,Failed,sell,completed,Event Driven,GOOGL,2024-09-05,Trader039,T0047,2024-09-10,,Electronic,
+,Unallocated,Bond Trading,eurex,,8016.07,Confirmed,Credit Suisse,AU,CP0075,Broker,2025-07-15T17:24:38,EUR,142240603,,DEAL00069399,,Exotics,,NYSE,EXT07718148,261.29,,INST005684,TTE FX Forward,FX Forward,False,US1257203238,2025-07-15T22:24:38,,5292089.58,,PARENT001274,P00069399,BondTrading-6,1995.2354,,FX Forward,2652,5300366.94,2025-07-20,Pending,sell,failed,Event Driven,TTE,2025-07-15,Trader033,T0018,2025-07-20,,Voice,
+,Partial,Options Trading,jscc,,9525.11,Unconfirmed,Jefferies,FR,CP0056,Broker,2025-05-17T17:24:38,AUD,305327225,7949.87,DEAL00069400,,Exotics,,NASDAQ,EXT76390147,300.8,,INST005824,UNH Swap,Swap,False,US3689909069,2025-05-18T12:24:38,,5598692.77,8744.86,PARENT005556,P00069400,OptionsTrading-6,545.8163,Credit Suisse,Swap,10257,5608518.68,2025-05-20,Pending,buy,pending,Market Making,UNH,2025-05-17,Trader015,T0022,2025-05-20,,Voice,
+,Unallocated,Commodities,eurex,,228.64,Rejected,Citigroup,US,CP0099,Institution,2024-08-27T17:24:38,USD,,,DEAL00069401,,Structured,,NYSE,,92.86,,INST001198,NVDA Commodity,Commodity,False,US9052509227,2024-08-28T14:24:38,,2196115.97,,,P00069401,Commodities-2,3824.9757,Bank of America,Commodity,574,2196437.47,2024-09-01,Settled,sell,failed,Momentum,NVDA,2024-08-27,Trader037,T0050,2024-09-01,,Electronic,
+8882.64,Allocated,ETF Trading,dtcc,,843.92,Unconfirmed,Bank of America,JP,CP0030,Broker,2025-06-24T17:24:38,JPY,592623852,6625.05,DEAL00069402,,Electronic,14.34,NYSE,EXT17265527,17.95,,INST008448,SHEL Bond,Bond,True,,2025-06-24T19:24:38,,542923.32,7287.56,,P00069402,ETFTrading-7,4769.2679,JP Morgan,Bond,113,543785.19,2025-06-29,Pending,buy,completed,Mean Reversion,SHEL,2025-06-24,Trader010,T0023,2025-06-29,,Voice,0.0808
+,Unallocated,Derivatives,ice,,7821.95,Rejected,JP Morgan,DE,CP0020,Institution,2025-02-07T17:24:38,CAD,,,DEAL00069403,,Market Making,,NYSE,,269.22,,INST006855,LLY Index,Index,False,US4094808661,2025-02-07T21:24:38,,4434605.42,,,P00069403,Derivatives-3,4661.9247,,Index,951,4442696.59,2025-02-10,Unsettled,buy,pending,Momentum,LLY,2025-02-07,Trader007,T0002,2025-02-10,,Electronic,
+,Partial,Structured Products,jscc,,4207.97,Confirmed,JP Morgan,FR,CP0051,Broker,2025-06-09T17:24:38,JPY,,,DEAL00069404,0.2881,Electronic,,NYSE,EXT56002034,464.18,0.092861,INST000332,LLY Option,Option,True,,2025-06-10T11:24:38,,5526642.59,,,P00069404,StructuredProducts-2,4171.7283,,Option,1324,5531314.74,2025-06-14,Failed,buy,cancelled,Mean Reversion,LLY,2025-06-09,Trader023,T0028,2025-06-14,49.04,Electronic,
+,Pending,Options Trading,lch,,126.5,Confirmed,Citigroup,HK,CP0090,Institution,2025-06-23T17:24:38,AUD,,7072.57,DEAL00069405,,Market Making,,NYSE,EXT43024638,43.99,,INST007824,BP Swap,Swap,True,,2025-06-24T10:24:38,,716677.8,7779.83,PARENT004655,P00069405,OptionsTrading-6,3509.857,,Swap,204,716848.29,2025-06-25,Failed,buy,cancelled,Event Driven,BP,2025-06-23,Trader033,T0013,2025-06-25,,Electronic,
+,Pending,Derivatives,dtcc,,3586.08,Confirmed,UBS,CH,CP0089,Institution,2025-06-17T17:24:38,AUD,,,DEAL00069406,,Prop Trading,,NYSE,,457.54,,INST004276,GOOGL Commodity,Commodity,True,US5058411501,2025-06-18T10:24:38,,4770953.45,,,P00069406,Derivatives-10,3862.5954,,Commodity,1235,4774997.07,2025-06-18,Settled,buy,cancelled,Market Making,GOOGL,2025-06-17,Trader036,T0003,2025-06-18,,Electronic,
+,Allocated,Bond Trading,ice,,2784.69,Pending,Deutsche Bank,AU,CP0008,Broker,2025-08-08T17:24:38,USD,953592543,1048.43,DEAL00069407,,Structured,,NASDAQ,EXT35519521,440.1,,INST007146,BAC Swap,Swap,True,US5046993362,2025-08-09T09:24:38,2027-01-02,4423729.9,1153.27,,P00069407,BondTrading-7,4771.3513,,Swap,927,4426954.69,2025-08-09,Unsettled,sell,completed,Event Driven,BAC,2025-08-08,Trader022,T0005,2025-08-09,,Voice,
+,Unallocated,ETF Trading,eurex,,3936.41,Confirmed,Deutsche Bank,CA,CP0056,Institution,2024-10-31T17:24:38,CAD,,,DEAL00069408,,Exotics,,NYSE,,200.99,,INST002163,LLY ETF,ETF,True,US4131142333,2024-11-01T11:24:38,,4331672.58,,,P00069408,ETFTrading-5,459.5362,,ETF,9426,4335809.98,2024-11-04,Unsettled,buy,failed,Hedging,LLY,2024-10-31,Trader010,T0031,2024-11-04,,Electronic,
+8239.01,Unallocated,Futures Trading,cme,,12500.9,Rejected,Morgan Stanley,SG,CP0020,Broker,2024-09-19T17:24:38,GBP,,4993.45,DEAL00069409,,Arbitrage,5.99,NYSE,EXT45680927,431.04,,INST008605,SHEL Bond,Bond,True,US1619945363,2024-09-20T13:24:38,,6609976.42,5492.8,PARENT005330,P00069409,FuturesTrading-6,1601.4869,,Bond,4127,6622908.36,2024-09-22,Unsettled,sell,completed,Directional,SHEL,2024-09-19,Trader037,T0003,2024-09-22,,Electronic,0.0256
+,Partial,Structured Products,eurex,,3587.88,Confirmed,Jefferies,FR,CP0020,Institution,2025-02-15T17:24:38,JPY,,9426.93,DEAL00069410,,Flow Trading,,NASDAQ,,264.33,,INST000969,AAPL Swap,Swap,True,US9393164291,2025-02-16T05:24:38,2027-08-23,4729153.86,10369.62,,P00069410,StructuredProducts-10,1641.542,,Swap,2880,4733006.07,2025-02-16,Pending,sell,failed,Hedging,AAPL,2025-02-15,Trader050,T0011,2025-02-16,,Voice,
+,Unallocated,Options Trading,lch,,3325.53,Pending,Goldman Sachs,US,CP0020,Institution,2024-09-22T17:24:38,CAD,899652767,,DEAL00069411,,Prop Trading,,NYSE,,709.86,,INST003558,TTE FX Spot,FX Spot,True,,2024-09-23T13:24:38,,7476109.52,,,P00069411,OptionsTrading-2,3404.8342,,FX Spot,2195,7480144.91,2024-09-27,Failed,buy,partial,Market Making,TTE,2024-09-22,Trader015,T0025,2024-09-27,,Electronic,
+,Allocated,Credit Trading,jscc,,4487.95,Pending,JP Morgan,CA,CP0076,Broker,2024-12-18T17:24:38,AUD,403297900,,DEAL00069412,,Prop Trading,,NYSE,EXT77282516,175.99,,INST000177,MSFT Future,Future,False,US4197997649,2024-12-19T16:24:38,2031-08-03,4545147.28,,PARENT001171,P00069412,CreditTrading-4,4480.171,,Future,1014,4549811.22,2024-12-21,Pending,buy,pending,Arbitrage,MSFT,2024-12-18,Trader031,T0022,2024-12-21,,Voice,
+,Unallocated,Prime Brokerage,lch,,2300.59,Confirmed,Citigroup,CA,CP0042,Institution,2025-07-09T17:24:38,EUR,395813153,7029.05,DEAL00069413,,Delta One,,NYSE,EXT65918395,105.27,,INST000942,MS Swap,Swap,True,,2025-07-10T10:24:38,2034-06-26,1155271.41,7731.96,,P00069413,PrimeBrokerage-2,4226.6245,Bank of America,Swap,273,1157677.27,2025-07-14,Settled,buy,failed,Mean Reversion,MS,2025-07-09,Trader048,T0026,2025-07-14,,Electronic,
+,Pending,Futures Trading,jscc,,969.51,Confirmed,UBS,AU,CP0068,Institution,2025-02-10T17:24:38,USD,,8503.82,DEAL00069414,,Structured,,NYSE,EXT20758005,10.51,,INST007503,BP Swap,Swap,True,US3476690495,2025-02-11T04:24:38,,690156.8,9354.2,,P00069414,FuturesTrading-2,2296.5739,,Swap,300,691136.82,2025-02-14,Failed,sell,pending,Momentum,BP,2025-02-10,Trader017,T0043,2025-02-14,,Electronic,
+,Pending,Derivatives,dtcc,,10828.06,Pending,BNP Paribas,AU,CP0021,Institution,2024-11-30T17:24:38,GBP,,,DEAL00069415,,Exotics,,NYSE,EXT89136808,258.56,,INST004092,JNJ Index,Index,True,,2024-12-01T09:24:38,,6742378.36,,,P00069415,Derivatives-4,2143.3239,,Index,3145,6753464.98,2024-12-04,Failed,sell,cancelled,Mean Reversion,JNJ,2024-11-30,Trader034,T0009,2024-12-04,,Voice,
+,Pending,Structured Products,cme,,864.25,Rejected,HSBC,FR,CP0099,Institution,2025-06-10T17:24:38,JPY,897178800,,DEAL00069416,,Exotics,,NYSE,,65.5,,INST000435,TTE Commodity,Commodity,False,US6310855067,2025-06-11T06:24:38,,693465.89,,,P00069416,StructuredProducts-3,4700.0271,BNP Paribas,Commodity,147,694395.64,2025-06-12,Pending,buy,failed,Directional,TTE,2025-06-10,Trader030,T0015,2025-06-12,,Electronic,
+,Pending,Derivatives,ice,,2423.74,Pending,Barclays,CA,CP0019,Institution,2024-09-24T17:24:38,JPY,940014260,,DEAL00069417,,Structured,,NASDAQ,EXT81464031,187.87,,INST005277,TTE Equity,Equity,True,US9431875661,2024-09-24T23:24:38,2030-03-28,8526610.28,,,P00069417,Derivatives-4,4197.4943,,Equity,2031,8529221.89,2024-09-28,Pending,buy,completed,Hedging,TTE,2024-09-24,Trader016,T0011,2024-09-28,,Voice,
+,Unallocated,Credit Trading,eurex,,5651.72,Unconfirmed,Nomura,JP,CP0031,Institution,2024-09-20T17:24:38,EUR,225724966,,DEAL00069418,-0.4749,Prop Trading,,NASDAQ,,132.05,0.004177,INST008157,BP Option,Option,False,US2273372766,2024-09-21T02:24:38,,4148692.82,,,P00069418,CreditTrading-2,4832.5333,Credit Suisse,Option,858,4154476.59,2024-09-25,Pending,sell,partial,Event Driven,BP,2024-09-20,Trader035,T0036,2024-09-25,32.3,Electronic,
+,Pending,Equity Trading,jscc,,4943.65,Unconfirmed,Credit Suisse,CH,CP0074,Institution,2025-03-26T17:24:38,AUD,819980975,,DEAL00069419,,Electronic,,NYSE,EXT94217246,182.96,,INST002650,XOM Future,Future,True,US9985823107,2025-03-27T12:24:38,2030-06-22,4392872.1,,,P00069419,EquityTrading-3,1561.7871,RBC Capital,Future,2812,4397998.71,2025-03-31,Pending,sell,pending,Event Driven,XOM,2025-03-26,Trader001,T0022,2025-03-31,,Electronic,
+,Partial,Equity Trading,eurex,,5664.4,Pending,Barclays,FR,CP0024,Broker,2025-01-05T17:24:38,JPY,,,DEAL00069420,,Electronic,,NYSE,EXT15449080,270.33,,INST007391,TTE Commodity,Commodity,True,US9459413227,2025-01-06T07:24:38,,4417074.83,,,P00069420,EquityTrading-7,4429.8067,,Commodity,997,4423009.56,2025-01-10,Unsettled,buy,pending,Relative Value,TTE,2025-01-05,Trader044,T0034,2025-01-10,,Electronic,
+,Allocated,Prime Brokerage,eurex,,10170.73,Confirmed,Jefferies,JP,CP0061,Broker,2025-02-17T17:24:38,USD,283019921,,DEAL00069421,,Exotics,,NYSE,,250.07,,INST002182,XOM Commodity,Commodity,False,US8819993467,2025-02-18T14:24:38,,5691027.36,,,P00069421,PrimeBrokerage-8,1071.5333,,Commodity,5311,5701448.16,2025-02-20,Unsettled,buy,pending,Relative Value,XOM,2025-02-17,Trader048,T0029,2025-02-20,,Electronic,
+,Unallocated,Futures Trading,lch,,3972.77,Confirmed,Barclays,HK,CP0005,Institution,2025-07-07T17:24:38,AUD,622514558,6089.02,DEAL00069422,,Market Making,,NYSE,EXT84290823,308.56,,INST005092,LLY Swap,Swap,True,US1985119106,2025-07-08T04:24:38,,3298988.87,6697.92,PARENT009502,P00069422,FuturesTrading-2,499.5026,,Swap,6604,3303270.2,2025-07-10,Unsettled,sell,completed,Momentum,LLY,2025-07-07,Trader011,T0030,2025-07-10,,Voice,
+,Allocated,ETF Trading,lch,Trade 69423 - Special handling required,2446.78,Rejected,Nomura,SG,CP0042,Broker,2025-03-05T17:24:38,GBP,850616540,,DEAL00069423,,Electronic,,NYSE,EXT33066607,173.91,,INST000770,TSLA FX Forward,FX Forward,True,,2025-03-06T07:24:38,,1916266.17,,,P00069423,ETFTrading-8,2878.295,,FX Forward,665,1918886.86,2025-03-07,Pending,sell,cancelled,Hedging,TSLA,2025-03-05,Trader006,T0006,2025-03-07,,Voice,
+,Partial,Commodities,lch,,9452.63,Pending,Barclays,AU,CP0064,Institution,2025-01-26T17:24:38,JPY,,,DEAL00069424,,Market Making,,NYSE,EXT81179378,462.04,,INST005788,UNH Equity,Equity,True,US8924929093,2025-01-27T09:24:38,2027-06-25,5274349.89,,,P00069424,Commodities-7,4323.9678,,Equity,1219,5284264.56,2025-01-27,Failed,buy,completed,Hedging,UNH,2025-01-26,Trader041,T0029,2025-01-27,,Electronic,
+,Pending,Commodities,jscc,,3170.22,Pending,Mizuho,UK,CP0025,Broker,2025-05-10T17:24:38,JPY,,,DEAL00069425,0.3764,Delta One,,NASDAQ,EXT12535215,627.31,0.006633,INST005055,AMZN Option,Option,True,US4561041610,2025-05-11T15:24:38,,7019816.48,,,P00069425,Commodities-1,4161.2506,Citigroup,Option,1686,7023614.01,2025-05-13,Failed,sell,completed,Hedging,AMZN,2025-05-10,Trader016,T0021,2025-05-13,24.9,Voice,
+,Allocated,Commodities,lch,,761.24,Confirmed,HSBC,UK,CP0001,Institution,2025-07-03T17:24:38,EUR,,,DEAL00069426,,Delta One,,NYSE,EXT41173575,215.38,,INST007503,AAPL CDS,CDS,True,US1784275547,2025-07-04T09:24:38,,4201159.73,,,P00069426,Commodities-10,2176.7001,Wells Fargo,CDS,1930,4202136.35,2025-07-06,Unsettled,sell,pending,Relative Value,AAPL,2025-07-03,Trader023,T0035,2025-07-06,,Electronic,
+,Partial,Derivatives,cme,,1012.55,Confirmed,BNP Paribas,DE,CP0095,Broker,2025-07-12T17:24:38,CAD,,,DEAL00069427,,Flow Trading,,NASDAQ,EXT52064995,43.86,,INST003517,AAPL ETF,ETF,True,US7686547515,2025-07-12T20:24:38,2033-05-28,1036091.82,,,P00069427,Derivatives-7,2073.0915,,ETF,499,1037148.23,2025-07-13,Failed,buy,pending,Market Making,AAPL,2025-07-12,Trader028,T0042,2025-07-13,,Electronic,
+,Allocated,Prime Brokerage,jscc,,5966.77,Rejected,Mizuho,DE,CP0038,Institution,2025-01-17T17:24:38,JPY,,,DEAL00069428,,Prop Trading,,NASDAQ,EXT66575931,540.57,,INST006887,HSBC Future,Future,True,US6270298084,2025-01-18T17:24:38,,7228878.26,,,P00069428,PrimeBrokerage-2,1080.0527,,Future,6693,7235385.6,2025-01-21,Unsettled,sell,cancelled,Arbitrage,HSBC,2025-01-17,Trader013,T0035,2025-01-21,,Electronic,
+9763.03,Allocated,Options Trading,ice,,10652.09,Rejected,Goldman Sachs,AU,CP0086,Broker,2024-10-22T17:24:38,CAD,,4738.12,DEAL00069429,,Market Making,10.11,NYSE,EXT51111328,576.68,,INST002189,MS Bond,Bond,True,US6033560878,2024-10-23T01:24:38,,7196503.95,5211.93,,P00069429,OptionsTrading-6,3406.6321,,Bond,2112,7207732.72,2024-10-27,Pending,buy,failed,Directional,MS,2024-10-22,Trader007,T0011,2024-10-27,,Electronic,0.0983
+,Pending,Equity Trading,lch,,6060.59,Confirmed,Morgan Stanley,CA,CP0062,Institution,2025-04-29T17:24:38,GBP,,6894.23,DEAL00069430,,Exotics,,NYSE,EXT50418136,292.29,,INST002363,C Swap,Swap,True,US3564503258,2025-04-29T22:24:38,,7452350.08,7583.65,PARENT000139,P00069430,EquityTrading-4,1350.5508,Deutsche Bank,Swap,5518,7458702.96,2025-04-30,Failed,buy,cancelled,Mean Reversion,C,2025-04-29,Trader032,T0013,2025-04-30,,Voice,
+,Partial,FX Trading,jscc,,951.59,Rejected,Goldman Sachs,DE,CP0059,Broker,2025-06-01T17:24:38,GBP,316480964,,DEAL00069431,,Arbitrage,,NYSE,EXT10133989,248.16,,INST008785,WFC FX Spot,FX Spot,True,,2025-06-01T19:24:38,,3251567.59,,,P00069431,FXTrading-10,637.0944,,FX Spot,5103,3252767.34,2025-06-05,Pending,sell,partial,Hedging,WFC,2025-06-01,Trader003,T0047,2025-06-05,,Voice,
+,Pending,FX Trading,lch,,2053.98,Confirmed,Credit Suisse,FR,CP0024,Broker,2025-04-10T17:24:38,GBP,859524601,,DEAL00069432,0.7318,Structured,,NYSE,EXT20942135,38.57,0.089741,INST001409,AMZN Option,Option,True,US9184020795,2025-04-11T12:24:38,,1468418.66,,,P00069432,FXTrading-1,4990.1042,Goldman Sachs,Option,294,1470511.21,2025-04-15,Settled,sell,failed,Market Making,AMZN,2025-04-10,Trader037,T0025,2025-04-15,44.01,Voice,
+,Allocated,Equity Trading,lch,,1513.22,Rejected,JP Morgan,HK,CP0099,Broker,2025-07-09T17:24:38,JPY,534753215,,DEAL00069433,-0.2854,Structured,,NYSE,EXT12009959,91.84,0.072852,INST002166,JNJ Option,Option,False,US9924885303,2025-07-10T15:24:38,,953329.92,,,P00069433,EquityTrading-7,3947.2417,,Option,241,954934.98,2025-07-10,Settled,buy,partial,Directional,JNJ,2025-07-09,Trader011,T0037,2025-07-10,21.13,Electronic,
+,Unallocated,Prime Brokerage,ice,,57.83,Rejected,UBS,UK,CP0010,Institution,2024-12-16T17:24:38,AUD,958464088,,DEAL00069434,,Delta One,,NYSE,,19.39,,INST005910,UNH CDS,CDS,False,US4406993933,2024-12-17T10:24:38,,543593.12,,,P00069434,PrimeBrokerage-5,543.147,,CDS,1000,543670.34,2024-12-21,Failed,buy,partial,Event Driven,UNH,2024-12-16,Trader025,T0028,2024-12-21,,Voice,
+,Unallocated,Prime Brokerage,ice,,7485.42,Pending,Wells Fargo,US,CP0055,Institution,2025-07-26T17:24:38,JPY,695152156,,DEAL00069435,,Flow Trading,,NYSE,EXT91632075,212.98,,INST008091,GOOGL ETF,ETF,False,US1719804502,2025-07-27T08:24:38,2031-05-18,5812670.16,,,P00069435,PrimeBrokerage-7,48.4764,,ETF,119907,5820368.56,2025-07-28,Failed,sell,partial,Arbitrage,GOOGL,2025-07-26,Trader040,T0014,2025-07-28,,Electronic,
+,Pending,Prime Brokerage,jscc,,11043.02,Rejected,HSBC,UK,CP0069,Institution,2024-08-16T17:24:38,CAD,608936528,5317.19,DEAL00069436,,Exotics,,NYSE,,541.44,,INST009542,GS Swap,Swap,False,US7293850789,2024-08-17T11:24:38,2031-08-13,5827135.35,5848.91,PARENT008358,P00069436,PrimeBrokerage-4,3498.5216,UBS,Swap,1665,5838719.81,2024-08-19,Settled,buy,failed,Arbitrage,GS,2024-08-16,Trader035,T0047,2024-08-19,,Voice,
+,Unallocated,Equity Trading,jscc,Trade 69437 - Special handling required,2772.82,Rejected,HSBC,SG,CP0069,Broker,2024-10-12T17:24:38,JPY,410464785,,DEAL00069437,,Arbitrage,,NYSE,,230.25,,INST003690,UNH CDS,CDS,False,US1945044092,2024-10-13T00:24:38,2029-01-29,3870543.18,,,P00069437,EquityTrading-10,4495.8279,,CDS,860,3873546.25,2024-10-14,Failed,buy,cancelled,Hedging,UNH,2024-10-12,Trader017,T0050,2024-10-14,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,7588.48,Unconfirmed,Barclays,CH,CP0071,Broker,2025-03-14T17:24:38,CHF,,,DEAL00069438,,Arbitrage,,NYSE,EXT25074036,228.7,,INST008243,META ETF,ETF,True,US7844588287,2025-03-14T21:24:38,,5200006.51,,,P00069438,PrimeBrokerage-6,1347.1865,,ETF,3859,5207823.69,2025-03-18,Pending,sell,completed,Hedging,META,2025-03-14,Trader032,T0017,2025-03-18,,Voice,
+,Allocated,Equity Trading,cme,,4838.56,Unconfirmed,BNP Paribas,UK,CP0047,Institution,2024-12-19T17:24:38,JPY,,,DEAL00069439,,Market Making,,NYSE,EXT50491631,178.91,,INST009906,HSBC Future,Future,True,US6883258752,2024-12-20T02:24:38,,2670098.36,,PARENT002571,P00069439,EquityTrading-10,4996.4668,,Future,534,2675115.83,2024-12-20,Settled,buy,failed,Event Driven,HSBC,2024-12-19,Trader011,T0047,2024-12-20,,Electronic,
+,Pending,Derivatives,lch,,4187.14,Rejected,Jefferies,FR,CP0041,Broker,2024-10-14T17:24:38,USD,394727832,,DEAL00069440,,Structured,,NYSE,EXT71307848,99.72,,INST004715,UNH ETF,ETF,False,US1238331260,2024-10-15T06:24:38,,4516450.16,,,P00069440,Derivatives-6,3881.2957,Credit Suisse,ETF,1163,4520737.02,2024-10-19,Failed,buy,completed,Relative Value,UNH,2024-10-14,Trader041,T0024,2024-10-19,,Voice,
+,Allocated,Equity Trading,lch,,3011.09,Confirmed,Morgan Stanley,DE,CP0074,Broker,2025-02-20T17:24:38,AUD,,,DEAL00069441,,Flow Trading,,NYSE,EXT99376957,184.53,,INST001892,MSFT CDS,CDS,False,US7375759735,2025-02-21T05:24:38,,1940253.12,,,P00069441,EquityTrading-2,3427.6284,,CDS,566,1943448.74,2025-02-22,Settled,sell,cancelled,Market Making,MSFT,2025-02-20,Trader018,T0034,2025-02-22,,Voice,
+,Allocated,Structured Products,dtcc,,4089.37,Rejected,UBS,FR,CP0069,Institution,2024-11-24T17:24:38,USD,920655675,,DEAL00069442,,Delta One,,NYSE,EXT87362625,508.15,,INST007842,AAPL Future,Future,True,US4056821417,2024-11-25T06:24:38,,8539550.25,,,P00069442,StructuredProducts-3,1528.9374,RBC Capital,Future,5585,8544147.77,2024-11-26,Failed,sell,completed,Directional,AAPL,2024-11-24,Trader033,T0021,2024-11-26,,Electronic,
+,Partial,ETF Trading,ice,,13318.86,Unconfirmed,Deutsche Bank,SG,CP0077,Institution,2025-06-20T17:24:38,USD,347181540,,DEAL00069443,0.7561,Structured,,NYSE,,247.53,0.031551,INST000774,BP Option,Option,False,,2025-06-21T04:24:38,,6968044.16,,,P00069443,ETFTrading-2,1512.469,,Option,4607,6981610.55,2025-06-22,Pending,sell,partial,Market Making,BP,2025-06-20,Trader038,T0035,2025-06-22,50.92,Electronic,
+,Partial,Derivatives,cme,,2915.09,Confirmed,Citigroup,DE,CP0014,Institution,2024-09-10T17:24:38,USD,,,DEAL00069444,,Arbitrage,,NYSE,EXT97603817,20.83,,INST003015,C Future,Future,True,US5632477247,2024-09-11T16:24:38,,1491625.44,,,P00069444,Derivatives-1,409.2267,BNP Paribas,Future,3644,1494561.36,2024-09-14,Failed,sell,partial,Directional,C,2024-09-10,Trader031,T0033,2024-09-14,,Voice,
+,Partial,Structured Products,jscc,,340.19,Pending,RBC Capital,FR,CP0037,Broker,2025-05-09T17:24:38,CAD,,,DEAL00069445,,Electronic,,NASDAQ,EXT05930482,13.36,,INST008664,MS Commodity,Commodity,True,US8204620545,2025-05-10T01:24:38,,343315.94,,PARENT003390,P00069445,StructuredProducts-7,373.693,,Commodity,918,343669.49,2025-05-13,Failed,sell,pending,Arbitrage,MS,2025-05-09,Trader021,T0008,2025-05-13,,Voice,
+,Pending,Bond Trading,lch,,2620.79,Unconfirmed,Wells Fargo,DE,CP0063,Broker,2025-01-31T17:24:38,CAD,,,DEAL00069446,,Structured,,NYSE,EXT43263218,48.8,,INST005256,TSLA Equity,Equity,True,US7681577094,2025-02-01T06:24:38,,2653028.14,,PARENT006773,P00069446,BondTrading-9,2269.1379,,Equity,1169,2655697.73,2025-02-03,Settled,sell,pending,Event Driven,TSLA,2025-01-31,Trader043,T0039,2025-02-03,,Electronic,
+,Allocated,Futures Trading,cme,Trade 69447 - Special handling required,7989.04,Confirmed,Goldman Sachs,CA,CP0041,Broker,2024-11-29T17:24:38,CHF,336470684,,DEAL00069447,,Delta One,,NYSE,EXT67701826,415.15,,INST001755,TTE CDS,CDS,True,US6116605821,2024-11-30T11:24:38,,6839968.14,,,P00069447,FuturesTrading-7,1682.7439,,CDS,4064,6848372.33,2024-11-30,Unsettled,sell,failed,Arbitrage,TTE,2024-11-29,Trader025,T0022,2024-11-30,,Voice,
+5043.44,Unallocated,Futures Trading,eurex,,15631.98,Confirmed,UBS,UK,CP0097,Institution,2025-04-16T17:24:38,GBP,,2558.0,DEAL00069448,,Structured,18.65,NYSE,EXT91465124,698.71,,INST004631,AAPL Bond,Bond,False,,2025-04-17T12:24:38,,9550464.46,2813.8,PARENT004555,P00069448,FuturesTrading-9,539.7282,,Bond,17694,9566795.15,2025-04-19,Settled,buy,cancelled,Directional,AAPL,2025-04-16,Trader016,T0046,2025-04-19,,Voice,0.0509
+,Pending,Emerging Markets,lch,,7361.17,Pending,HSBC,UK,CP0075,Broker,2024-08-26T17:24:38,AUD,,,DEAL00069449,,Delta One,,NYSE,EXT45477547,82.59,,INST008989,XOM Equity,Equity,False,US9954621356,2024-08-26T22:24:38,2033-04-12,4197587.51,,,P00069449,EmergingMarkets-5,1843.0499,BNP Paribas,Equity,2277,4205031.27,2024-08-31,Pending,sell,failed,Market Making,XOM,2024-08-26,Trader017,T0004,2024-08-31,,Electronic,
+,Unallocated,Futures Trading,dtcc,,4906.05,Confirmed,Deutsche Bank,JP,CP0017,Broker,2025-04-10T17:24:38,CHF,,,DEAL00069450,,Flow Trading,,NYSE,EXT82542247,100.72,,INST009857,WFC Commodity,Commodity,True,,2025-04-10T23:24:38,2028-07-24,4574166.75,,PARENT007313,P00069450,FuturesTrading-5,2816.432,,Commodity,1624,4579173.52,2025-04-11,Settled,buy,completed,Directional,WFC,2025-04-10,Trader009,T0042,2025-04-11,,Voice,
+,Partial,Derivatives,cme,Trade 69451 - Special handling required,5577.2,Confirmed,UBS,JP,CP0005,Broker,2024-09-25T17:24:38,CAD,,,DEAL00069451,,Delta One,,NYSE,,261.7,,INST003036,TSLA Future,Future,False,US4730906580,2024-09-26T13:24:38,,3783748.27,,,P00069451,Derivatives-6,3499.0061,Nomura,Future,1081,3789587.17,2024-09-30,Unsettled,buy,failed,Event Driven,TSLA,2024-09-25,Trader025,T0001,2024-09-30,,Electronic,
+,Allocated,ETF Trading,jscc,,893.29,Unconfirmed,Citigroup,JP,CP0095,Institution,2025-07-20T17:24:38,AUD,294929218,,DEAL00069452,,Market Making,,NASDAQ,,286.28,,INST001684,LLY Index,Index,False,US5227627292,2025-07-21T09:24:38,2030-05-03,5514428.95,,PARENT007972,P00069452,ETFTrading-10,2338.8951,,Index,2357,5515608.52,2025-07-22,Settled,buy,pending,Event Driven,LLY,2025-07-20,Trader036,T0049,2025-07-22,,Electronic,
+,Unallocated,ETF Trading,eurex,,4182.39,Pending,Morgan Stanley,FR,CP0054,Broker,2025-05-28T17:24:38,GBP,186488239,,DEAL00069453,,Arbitrage,,NASDAQ,EXT68540084,128.13,,INST001185,SHEL Equity,Equity,True,US6377384274,2025-05-29T09:24:38,,3481678.05,,,P00069453,ETFTrading-5,421.6245,,Equity,8257,3485988.57,2025-06-01,Unsettled,sell,cancelled,Mean Reversion,SHEL,2025-05-28,Trader006,T0028,2025-06-01,,Voice,
+,Unallocated,Prime Brokerage,eurex,,1563.43,Pending,Credit Suisse,CA,CP0038,Broker,2025-04-18T17:24:38,CAD,,,DEAL00069454,,Electronic,,NYSE,EXT97564361,53.78,,INST002380,CVX CDS,CDS,False,US4485327863,2025-04-18T21:24:38,,1286316.26,,,P00069454,PrimeBrokerage-2,4997.2454,,CDS,257,1287933.47,2025-04-21,Unsettled,buy,cancelled,Arbitrage,CVX,2025-04-18,Trader040,T0024,2025-04-21,,Electronic,
+,Pending,FX Trading,lch,,4584.06,Unconfirmed,Barclays,DE,CP0076,Institution,2024-10-11T17:24:38,CHF,186521074,,DEAL00069455,,Arbitrage,,NYSE,EXT99137936,269.93,,INST008620,BP Future,Future,False,US4901537888,2024-10-12T14:24:38,,5461901.84,,,P00069455,FXTrading-8,750.8479,JP Morgan,Future,7274,5466755.83,2024-10-14,Pending,sell,cancelled,Momentum,BP,2024-10-11,Trader047,T0050,2024-10-14,,Voice,
+,Pending,Futures Trading,ice,,6280.37,Confirmed,Jefferies,US,CP0083,Institution,2024-08-15T17:24:38,JPY,960444541,,DEAL00069456,,Delta One,,NYSE,EXT50958515,351.29,,INST004305,SHEL FX Forward,FX Forward,True,US8868054948,2024-08-16T04:24:38,2033-05-19,5404074.93,,,P00069456,FuturesTrading-2,3595.8693,,FX Forward,1502,5410706.59,2024-08-19,Failed,sell,failed,Relative Value,SHEL,2024-08-15,Trader046,T0001,2024-08-19,,Voice,
+,Pending,FX Trading,cme,,15041.93,Pending,Wells Fargo,CH,CP0047,Institution,2024-11-12T17:24:38,CAD,960545104,,DEAL00069457,,Prop Trading,,NYSE,EXT87666908,935.82,,INST004325,CVX Future,Future,True,US8481854516,2024-11-13T07:24:38,,9801046.26,,,P00069457,FXTrading-6,4054.9702,,Future,2417,9817024.01,2024-11-13,Settled,sell,completed,Relative Value,CVX,2024-11-12,Trader030,T0043,2024-11-13,,Voice,
+,Partial,Bond Trading,ice,,8591.41,Unconfirmed,Mizuho,FR,CP0096,Institution,2024-08-16T17:24:38,USD,246171455,,DEAL00069458,,Flow Trading,,NYSE,,908.53,,INST005391,AAPL Future,Future,True,US7550401878,2024-08-17T10:24:38,,9386069.57,,,P00069458,BondTrading-7,2377.2729,HSBC,Future,3948,9395569.51,2024-08-19,Pending,sell,pending,Event Driven,AAPL,2024-08-16,Trader014,T0039,2024-08-19,,Voice,
+,Allocated,Derivatives,jscc,,11291.51,Unconfirmed,BNP Paribas,US,CP0018,Institution,2024-10-15T17:24:38,CHF,,,DEAL00069459,0.4386,Prop Trading,,NYSE,EXT24984031,524.0,0.057333,INST000752,JNJ Option,Option,True,US3019940497,2024-10-15T20:24:38,2033-08-10,6660968.72,,,P00069459,Derivatives-7,3452.9343,,Option,1929,6672784.23,2024-10-16,Pending,buy,partial,Relative Value,JNJ,2024-10-15,Trader030,T0018,2024-10-16,14.92,Voice,
+,Allocated,Derivatives,ice,,6744.94,Unconfirmed,Morgan Stanley,FR,CP0079,Institution,2025-02-09T17:24:38,AUD,,,DEAL00069460,,Prop Trading,,NYSE,EXT21858701,337.65,,INST005530,TTE FX Spot,FX Spot,False,US4022613818,2025-02-10T09:24:38,2030-08-02,3426058.48,,,P00069460,Derivatives-10,2149.0391,,FX Spot,1594,3433141.07,2025-02-11,Pending,sell,partial,Hedging,TTE,2025-02-09,Trader049,T0007,2025-02-11,,Electronic,
+,Allocated,Credit Trading,lch,,3737.23,Unconfirmed,Nomura,CA,CP0058,Institution,2025-05-24T17:24:38,CHF,679060164,,DEAL00069461,,Delta One,,NASDAQ,EXT21246672,161.99,,INST008300,BAC ETF,ETF,False,US9536440414,2025-05-25T04:24:38,,2327056.12,,,P00069461,CreditTrading-4,4198.3303,Nomura,ETF,554,2330955.34,2025-05-29,Settled,sell,completed,Event Driven,BAC,2025-05-24,Trader013,T0020,2025-05-29,,Electronic,
+,Unallocated,Equity Trading,lch,,11768.34,Rejected,Credit Suisse,CA,CP0023,Institution,2025-06-20T17:24:38,JPY,,,DEAL00069462,,Structured,,NYSE,EXT90401113,472.11,,INST008437,CVX Equity,Equity,False,US4559029180,2025-06-21T08:24:38,2035-03-03,7277270.11,,,P00069462,EquityTrading-9,4364.2308,Deutsche Bank,Equity,1667,7289510.56,2025-06-24,Settled,sell,completed,Arbitrage,CVX,2025-06-20,Trader038,T0004,2025-06-24,,Electronic,
+,Pending,Bond Trading,eurex,,8345.46,Confirmed,Morgan Stanley,SG,CP0037,Broker,2024-10-13T17:24:38,USD,183658935,,DEAL00069463,,Electronic,,NYSE,EXT51332698,860.4,,INST008912,JNJ FX Spot,FX Spot,True,US7846260569,2024-10-14T11:24:38,,9171490.9,,,P00069463,BondTrading-1,275.0138,Citigroup,FX Spot,33349,9180696.76,2024-10-17,Unsettled,sell,cancelled,Mean Reversion,JNJ,2024-10-13,Trader042,T0050,2024-10-17,,Electronic,
+,Allocated,Bond Trading,dtcc,,6592.36,Confirmed,Nomura,CA,CP0035,Broker,2024-08-13T17:24:38,EUR,,,DEAL00069464,,Market Making,,NYSE,EXT16207064,311.2,,INST003324,JPM ETF,ETF,False,,2024-08-13T19:24:38,2032-12-14,4107264.54,,,P00069464,BondTrading-4,1162.5017,JP Morgan,ETF,3533,4114168.1,2024-08-15,Failed,sell,failed,Momentum,JPM,2024-08-13,Trader049,T0049,2024-08-15,,Electronic,
+8134.58,Unallocated,Prime Brokerage,cme,,9175.19,Unconfirmed,JP Morgan,CH,CP0074,Institution,2025-01-29T17:24:38,JPY,121487644,6205.39,DEAL00069465,,Arbitrage,15.67,NASDAQ,EXT34942895,630.19,,INST001641,NVDA Bond,Bond,True,US3286302900,2025-01-29T19:24:38,2028-02-18,7098509.11,6825.93,,P00069465,PrimeBrokerage-8,556.6988,,Bond,12751,7108314.49,2025-02-01,Unsettled,buy,failed,Directional,NVDA,2025-01-29,Trader019,T0048,2025-02-01,,Voice,0.098
+,Allocated,Futures Trading,ice,,7276.2,Confirmed,Credit Suisse,CH,CP0065,Broker,2025-05-26T17:24:38,CAD,657958595,,DEAL00069466,,Flow Trading,,NYSE,EXT52082979,98.34,,INST003165,MSFT ETF,ETF,False,,2025-05-27T01:24:38,,6538864.99,,PARENT009133,P00069466,FuturesTrading-7,2960.8671,,ETF,2208,6546239.53,2025-05-31,Pending,sell,pending,Hedging,MSFT,2025-05-26,Trader004,T0040,2025-05-31,,Voice,
+,Pending,Commodities,eurex,,3033.95,Rejected,Citigroup,US,CP0089,Institution,2024-12-26T17:24:38,USD,556557814,,DEAL00069467,,Electronic,,NYSE,,343.23,,INST005250,GOOGL Forward,Forward,True,US8573517549,2024-12-27T08:24:38,,4559229.36,,PARENT005812,P00069467,Commodities-3,454.3431,,Forward,10034,4562606.54,2024-12-27,Settled,sell,completed,Directional,GOOGL,2024-12-26,Trader008,T0050,2024-12-27,,Voice,
+,Partial,Credit Trading,lch,,6865.94,Rejected,UBS,US,CP0030,Broker,2025-06-22T17:24:38,JPY,138495867,,DEAL00069468,,Prop Trading,,NYSE,EXT32526254,819.94,,INST003180,NVDA Equity,Equity,True,US5868945415,2025-06-23T03:24:38,,9683503.33,,,P00069468,CreditTrading-6,2411.0636,Morgan Stanley,Equity,4016,9691189.21,2025-06-23,Unsettled,buy,failed,Directional,NVDA,2025-06-22,Trader039,T0022,2025-06-23,,Electronic,
+,Allocated,FX Trading,dtcc,,3591.68,Rejected,Wells Fargo,HK,CP0013,Broker,2025-02-15T17:24:38,CHF,,,DEAL00069469,,Market Making,,NYSE,,178.83,,INST006817,XOM Forward,Forward,True,US4221966932,2025-02-15T21:24:38,,2754636.61,,PARENT001840,P00069469,FXTrading-7,1112.8975,,Forward,2475,2758407.12,2025-02-18,Pending,sell,pending,Relative Value,XOM,2025-02-15,Trader035,T0012,2025-02-18,,Electronic,
+,Partial,Bond Trading,jscc,,3177.55,Pending,BNP Paribas,CA,CP0064,Broker,2024-11-29T17:24:38,CAD,944704713,,DEAL00069470,-0.6208,Prop Trading,,NYSE,EXT18735107,215.19,0.024483,INST006573,JPM Option,Option,True,US3806014800,2024-11-29T21:24:38,2028-01-02,6512247.38,,,P00069470,BondTrading-10,224.433,,Option,29016,6515640.12,2024-12-01,Failed,sell,cancelled,Mean Reversion,JPM,2024-11-29,Trader014,T0005,2024-12-01,37.43,Voice,
+5354.07,Unallocated,Derivatives,jscc,,2278.47,Unconfirmed,Wells Fargo,JP,CP0023,Institution,2024-09-23T17:24:38,EUR,575817278,8636.11,DEAL00069471,,Prop Trading,25.75,NYSE,,324.98,,INST002546,C Bond,Bond,True,US3639172786,2024-09-24T17:24:38,,7455604.8,9499.72,PARENT009659,P00069471,Derivatives-7,3140.5529,RBC Capital,Bond,2373,7458208.25,2024-09-25,Settled,buy,pending,Directional,C,2024-09-23,Trader041,T0015,2024-09-25,,Voice,0.0907
+,Allocated,Commodities,eurex,Trade 69472 - Special handling required,13638.92,Unconfirmed,Morgan Stanley,JP,CP0041,Broker,2025-07-03T17:24:38,EUR,859307691,,DEAL00069472,,Flow Trading,,NASDAQ,EXT95063370,645.78,,INST006814,NVDA ETF,ETF,True,,2025-07-04T12:24:38,,8951505.47,,,P00069472,Commodities-2,2904.1385,,ETF,3082,8965790.17,2025-07-06,Settled,buy,pending,Momentum,NVDA,2025-07-03,Trader034,T0006,2025-07-06,,Voice,
+,Unallocated,Structured Products,eurex,,10433.98,Unconfirmed,RBC Capital,SG,CP0079,Broker,2025-08-02T17:24:38,USD,,,DEAL00069473,,Arbitrage,,NYSE,EXT04931291,521.95,,INST007005,MSFT CDS,CDS,False,US7739799779,2025-08-03T00:24:38,,5315556.7,,,P00069473,StructuredProducts-2,2996.5776,,CDS,1773,5326512.63,2025-08-03,Unsettled,buy,partial,Market Making,MSFT,2025-08-02,Trader011,T0045,2025-08-03,,Voice,
+,Pending,Futures Trading,lch,,3311.88,Pending,RBC Capital,JP,CP0053,Broker,2025-05-31T17:24:38,EUR,712146421,7343.92,DEAL00069474,,Exotics,,NYSE,EXT58690106,64.56,,INST000239,MS Swap,Swap,True,US8268413283,2025-06-01T16:24:38,2032-11-28,2433124.26,8078.31,,P00069474,FuturesTrading-9,2592.7248,,Swap,938,2436500.7,2025-06-05,Unsettled,sell,partial,Directional,MS,2025-05-31,Trader044,T0024,2025-06-05,,Voice,
+,Unallocated,Derivatives,ice,,8543.86,Confirmed,JP Morgan,CH,CP0055,Broker,2025-04-01T17:24:38,USD,175307513,,DEAL00069475,,Exotics,,NYSE,EXT93766193,380.97,,INST005759,C Equity,Equity,True,US3167967926,2025-04-02T13:24:38,,5321446.28,,,P00069475,Derivatives-3,2353.5093,,Equity,2261,5330371.11,2025-04-06,Pending,sell,cancelled,Market Making,C,2025-04-01,Trader024,T0044,2025-04-06,,Electronic,
+,Pending,Derivatives,eurex,,2605.42,Rejected,Nomura,UK,CP0014,Broker,2025-06-04T17:24:38,USD,294982889,,DEAL00069476,,Structured,,NYSE,EXT43667415,208.2,,INST006088,TSLA Commodity,Commodity,False,US7703019704,2025-06-04T20:24:38,,2191329.12,,,P00069476,Derivatives-9,2342.4567,HSBC,Commodity,935,2194142.74,2025-06-09,Unsettled,sell,failed,Market Making,TSLA,2025-06-04,Trader004,T0050,2025-06-09,,Electronic,
+,Unallocated,FX Trading,jscc,,2203.6,Confirmed,Citigroup,JP,CP0092,Institution,2025-01-18T17:24:38,AUD,127742181,,DEAL00069477,,Delta One,,NYSE,EXT33216878,33.19,,INST008543,GS FX Spot,FX Spot,True,US9588789155,2025-01-19T11:24:38,,1519216.92,,PARENT007650,P00069477,FXTrading-9,3607.3663,,FX Spot,421,1521453.71,2025-01-20,Unsettled,buy,completed,Directional,GS,2025-01-18,Trader045,T0014,2025-01-20,,Electronic,
+,Partial,FX Trading,cme,,399.27,Unconfirmed,Bank of America,UK,CP0016,Institution,2025-06-22T17:24:38,CAD,,,DEAL00069478,,Prop Trading,,NASDAQ,EXT42706445,22.32,,INST006781,MS FX Spot,FX Spot,True,US9739820219,2025-06-23T00:24:38,,544773.14,,PARENT007056,P00069478,FXTrading-8,461.5506,,FX Spot,1180,545194.73,2025-06-24,Unsettled,sell,partial,Market Making,MS,2025-06-22,Trader037,T0015,2025-06-24,,Electronic,
+,Allocated,Prime Brokerage,jscc,,3267.94,Confirmed,Barclays,CA,CP0014,Broker,2024-11-17T17:24:38,CAD,,,DEAL00069479,,Arbitrage,,NYSE,EXT70132640,391.97,,INST002906,JNJ Equity,Equity,True,US1693468811,2024-11-18T00:24:38,,3955878.06,,,P00069479,PrimeBrokerage-9,320.3572,,Equity,12348,3959537.97,2024-11-19,Failed,sell,cancelled,Momentum,JNJ,2024-11-17,Trader024,T0047,2024-11-19,,Voice,
+,Pending,Credit Trading,lch,,1867.06,Unconfirmed,JP Morgan,CA,CP0053,Institution,2024-08-15T17:24:38,CHF,948613352,,DEAL00069480,,Prop Trading,,NYSE,,212.78,,INST005468,MSFT Index,Index,True,US1361221167,2024-08-16T05:24:38,,3784925.51,,,P00069480,CreditTrading-6,4463.5008,,Index,847,3787005.35,2024-08-17,Settled,sell,pending,Arbitrage,MSFT,2024-08-15,Trader017,T0004,2024-08-17,,Voice,
+,Unallocated,Commodities,lch,,5871.52,Confirmed,Wells Fargo,JP,CP0022,Institution,2025-03-01T17:24:38,JPY,344894141,,DEAL00069481,,Prop Trading,,NASDAQ,,578.85,,INST003656,GOOGL FX Forward,FX Forward,True,US2892691516,2025-03-02T07:24:38,2025-04-27,7324584.74,,,P00069481,Commodities-8,1846.4251,,FX Forward,3966,7331035.11,2025-03-04,Unsettled,sell,partial,Event Driven,GOOGL,2025-03-01,Trader004,T0011,2025-03-04,,Electronic,
+,Pending,Credit Trading,eurex,,15089.18,Confirmed,Bank of America,CA,CP0082,Broker,2024-11-16T17:24:38,GBP,,7208.52,DEAL00069482,,Arbitrage,,NASDAQ,EXT06237974,325.45,,INST000020,AMZN Swap,Swap,True,US9800793404,2024-11-17T16:24:38,,8387085.25,7929.37,,P00069482,CreditTrading-3,1574.3762,Wells Fargo,Swap,5327,8402499.88,2024-11-19,Pending,sell,partial,Directional,AMZN,2024-11-16,Trader044,T0050,2024-11-19,,Electronic,
+,Pending,Futures Trading,ice,,9850.84,Confirmed,JP Morgan,SG,CP0097,Broker,2025-04-10T17:24:38,JPY,,,DEAL00069483,,Prop Trading,,NYSE,EXT73300432,650.53,,INST003683,C Index,Index,True,,2025-04-11T17:24:38,,7981035.17,,,P00069483,FuturesTrading-8,708.0531,,Index,11271,7991536.54,2025-04-15,Settled,buy,partial,Event Driven,C,2025-04-10,Trader003,T0049,2025-04-15,,Electronic,
+,Unallocated,Commodities,jscc,,8977.03,Unconfirmed,Mizuho,US,CP0026,Broker,2024-09-23T17:24:38,USD,429341288,,DEAL00069484,,Exotics,,NYSE,EXT19057664,689.11,,INST004641,BAC ETF,ETF,True,US8993548447,2024-09-24T12:24:38,,7332165.57,,,P00069484,Commodities-10,2676.3939,,ETF,2739,7341831.71,2024-09-27,Failed,sell,cancelled,Hedging,BAC,2024-09-23,Trader015,T0029,2024-09-27,,Electronic,
+,Partial,Structured Products,lch,,350.27,Pending,JP Morgan,CA,CP0071,Institution,2024-11-11T17:24:38,AUD,,,DEAL00069485,,Structured,,NASDAQ,EXT85941885,35.79,,INST002495,UNH ETF,ETF,True,US8184000758,2024-11-11T19:24:38,,394295.07,,,P00069485,StructuredProducts-9,3054.4842,Goldman Sachs,ETF,129,394681.13,2024-11-14,Pending,sell,pending,Arbitrage,UNH,2024-11-11,Trader024,T0013,2024-11-14,,Electronic,
+,Unallocated,FX Trading,lch,Trade 69486 - Special handling required,1266.92,Confirmed,Nomura,CH,CP0041,Broker,2025-07-05T17:24:38,AUD,,,DEAL00069486,,Arbitrage,,NASDAQ,,63.21,,INST006240,AMZN CDS,CDS,True,US3477473427,2025-07-06T04:24:38,2028-03-23,635922.59,,,P00069486,FXTrading-10,3802.4003,,CDS,167,637252.72,2025-07-06,Failed,buy,cancelled,Arbitrage,AMZN,2025-07-05,Trader018,T0050,2025-07-06,,Electronic,
+,Pending,Emerging Markets,jscc,,7592.89,Rejected,Credit Suisse,AU,CP0099,Broker,2025-01-09T17:24:38,EUR,472329936,8112.36,DEAL00069487,,Structured,,NYSE,EXT42764809,768.48,,INST008388,TTE Swap,Swap,True,,2025-01-10T07:24:38,,9103471.5,8923.6,PARENT001746,P00069487,EmergingMarkets-8,4629.5433,,Swap,1966,9111832.87,2025-01-14,Settled,buy,cancelled,Relative Value,TTE,2025-01-09,Trader007,T0047,2025-01-14,,Electronic,
+,Allocated,Credit Trading,ice,,12807.97,Pending,Wells Fargo,UK,CP0001,Institution,2025-07-06T17:24:38,CAD,,,DEAL00069488,,Arbitrage,,NASDAQ,,776.91,,INST001377,TTE ETF,ETF,True,US9284014844,2025-07-06T22:24:38,,8944264.27,,,P00069488,CreditTrading-5,2231.2395,BNP Paribas,ETF,4008,8957849.15,2025-07-11,Pending,sell,pending,Momentum,TTE,2025-07-06,Trader006,T0039,2025-07-11,,Electronic,
+,Allocated,Structured Products,cme,,8662.58,Rejected,UBS,DE,CP0060,Broker,2025-05-09T17:24:38,AUD,,,DEAL00069489,,Market Making,,NYSE,EXT92793070,416.26,,INST002131,XOM Commodity,Commodity,True,,2025-05-09T23:24:38,,7024737.33,,,P00069489,StructuredProducts-6,2150.3512,,Commodity,3266,7033816.17,2025-05-14,Pending,buy,failed,Relative Value,XOM,2025-05-09,Trader023,T0047,2025-05-14,,Voice,
+,Partial,ETF Trading,eurex,,2032.19,Pending,Deutsche Bank,CA,CP0004,Institution,2025-06-18T17:24:38,USD,382683964,,DEAL00069490,,Delta One,,NYSE,EXT62268856,45.27,,INST006774,BP Index,Index,False,US4121438561,2025-06-19T08:24:38,2033-04-02,2862362.26,,,P00069490,ETFTrading-7,2166.3132,Goldman Sachs,Index,1321,2864439.72,2025-06-20,Pending,sell,failed,Hedging,BP,2025-06-18,Trader016,T0045,2025-06-20,,Electronic,
+,Allocated,Credit Trading,cme,,5267.99,Rejected,Credit Suisse,HK,CP0014,Broker,2025-05-15T17:24:38,AUD,,,DEAL00069491,,Flow Trading,,NASDAQ,EXT37476045,155.2,,INST006153,WFC Index,Index,True,US8135984983,2025-05-16T08:24:38,,3696886.6,,,P00069491,CreditTrading-9,3855.9238,,Index,958,3702309.79,2025-05-16,Pending,sell,pending,Arbitrage,WFC,2025-05-15,Trader012,T0024,2025-05-16,,Voice,
+,Allocated,Futures Trading,jscc,Trade 69492 - Special handling required,14557.29,Rejected,Goldman Sachs,JP,CP0060,Institution,2025-05-21T17:24:38,CHF,,,DEAL00069492,,Structured,,NYSE,EXT92063660,407.12,,INST000800,GS Index,Index,False,,2025-05-22T14:24:38,,9133935.68,,,P00069492,FuturesTrading-1,2952.3055,,Index,3093,9148900.09,2025-05-24,Unsettled,sell,pending,Mean Reversion,GS,2025-05-21,Trader047,T0036,2025-05-24,,Voice,
+,Pending,Structured Products,jscc,,2621.36,Confirmed,Deutsche Bank,AU,CP0001,Institution,2025-03-10T17:24:38,CAD,,,DEAL00069493,,Market Making,,NYSE,EXT40350663,417.12,,INST004584,META Commodity,Commodity,True,US5091931087,2025-03-11T15:24:38,2026-12-03,7606079.32,,PARENT006926,P00069493,StructuredProducts-5,2494.9754,BNP Paribas,Commodity,3048,7609117.8,2025-03-12,Pending,buy,failed,Relative Value,META,2025-03-10,Trader014,T0014,2025-03-12,,Electronic,
+,Allocated,Prime Brokerage,ice,,10609.22,Pending,HSBC,JP,CP0089,Institution,2024-12-24T17:24:38,JPY,919189504,,DEAL00069494,,Structured,,NYSE,EXT35332067,313.18,,INST001975,GS Commodity,Commodity,True,US6234361295,2024-12-25T06:24:38,,5334274.29,,,P00069494,PrimeBrokerage-2,1169.4826,,Commodity,4561,5345196.69,2024-12-25,Unsettled,sell,completed,Market Making,GS,2024-12-24,Trader029,T0014,2024-12-25,,Electronic,
+,Unallocated,Options Trading,jscc,,8824.61,Pending,JP Morgan,UK,CP0051,Broker,2025-06-13T17:24:38,CAD,174637354,,DEAL00069495,,Exotics,,NASDAQ,,215.01,,INST000465,GOOGL FX Spot,FX Spot,False,US3789049360,2025-06-13T19:24:38,,8861496.13,,,P00069495,OptionsTrading-8,3126.6364,Bank of America,FX Spot,2834,8870535.75,2025-06-15,Failed,buy,failed,Arbitrage,GOOGL,2025-06-13,Trader043,T0021,2025-06-15,,Voice,
+,Unallocated,Credit Trading,jscc,,1863.68,Unconfirmed,Deutsche Bank,JP,CP0002,Institution,2024-09-04T17:24:38,CAD,,,DEAL00069496,,Exotics,,NYSE,,90.53,,INST007927,MSFT CDS,CDS,True,US5459090463,2024-09-05T12:24:38,,1139533.46,,PARENT006935,P00069496,CreditTrading-5,1726.1722,,CDS,660,1141487.67,2024-09-07,Pending,buy,completed,Arbitrage,MSFT,2024-09-04,Trader007,T0019,2024-09-07,,Voice,
+,Unallocated,Options Trading,eurex,,4497.95,Rejected,Wells Fargo,SG,CP0094,Institution,2024-12-31T17:24:38,CHF,,,DEAL00069497,,Delta One,,NYSE,EXT74184434,276.56,,INST005285,TTE Commodity,Commodity,True,US5797795282,2024-12-31T23:24:38,,3831958.64,,,P00069497,OptionsTrading-4,266.4267,Barclays,Commodity,14382,3836733.15,2025-01-02,Failed,sell,cancelled,Relative Value,TTE,2024-12-31,Trader011,T0018,2025-01-02,,Voice,
+,Allocated,Emerging Markets,cme,,3695.87,Confirmed,Nomura,FR,CP0009,Institution,2025-07-09T17:24:38,CAD,971534668,,DEAL00069498,,Exotics,,NYSE,EXT98929652,256.13,,INST007261,JNJ FX Spot,FX Spot,True,US3215549907,2025-07-10T14:24:38,2026-05-15,3779263.65,,,P00069498,EmergingMarkets-6,1600.0467,,FX Spot,2361,3783215.65,2025-07-10,Pending,buy,pending,Event Driven,JNJ,2025-07-09,Trader047,T0011,2025-07-10,,Electronic,
+,Pending,Derivatives,eurex,,3505.11,Pending,Citigroup,JP,CP0093,Institution,2025-04-20T17:24:38,JPY,,,DEAL00069499,,Market Making,,NASDAQ,EXT56894304,129.64,,INST008799,BAC Forward,Forward,False,US7486228807,2025-04-21T09:24:38,,2719017.36,,,P00069499,Derivatives-8,2029.728,,Forward,1339,2722652.11,2025-04-24,Pending,sell,cancelled,Hedging,BAC,2025-04-20,Trader020,T0050,2025-04-24,,Electronic,
+,Partial,Equity Trading,ice,,1777.39,Unconfirmed,BNP Paribas,JP,CP0041,Broker,2025-02-02T17:24:38,AUD,,,DEAL00069500,,Electronic,,NYSE,EXT25756425,464.71,,INST004255,META FX Spot,FX Spot,True,US5349999569,2025-02-03T11:24:38,,5562997.87,,PARENT008331,P00069500,EquityTrading-1,421.2965,Barclays,FX Spot,13204,5565239.97,2025-02-05,Pending,sell,cancelled,Momentum,META,2025-02-02,Trader029,T0045,2025-02-05,,Voice,
+,Unallocated,FX Trading,ice,Trade 69501 - Special handling required,8918.56,Pending,JP Morgan,US,CP0066,Institution,2025-02-27T17:24:38,CHF,,,DEAL00069501,,Arbitrage,,NYSE,,466.67,,INST004477,XOM Commodity,Commodity,False,US1119651325,2025-02-27T20:24:38,,4883474.26,,,P00069501,FXTrading-10,1063.7594,,Commodity,4590,4892859.49,2025-03-02,Failed,sell,pending,Mean Reversion,XOM,2025-02-27,Trader040,T0036,2025-03-02,,Electronic,
+,Unallocated,FX Trading,lch,,2608.46,Confirmed,Goldman Sachs,US,CP0086,Institution,2025-04-05T17:24:38,EUR,,,DEAL00069502,,Arbitrage,,NYSE,,44.42,,INST002028,CVX Index,Index,True,US5816536471,2025-04-05T23:24:38,,1512951.36,,,P00069502,FXTrading-1,3697.6707,,Index,409,1515604.24,2025-04-07,Failed,sell,cancelled,Relative Value,CVX,2025-04-05,Trader030,T0046,2025-04-07,,Voice,
+,Allocated,Equity Trading,dtcc,,1513.25,Confirmed,RBC Capital,FR,CP0094,Institution,2024-11-28T17:24:38,GBP,135126596,,DEAL00069503,0.5209,Market Making,,NYSE,,27.69,0.060553,INST001436,MS Option,Option,True,,2024-11-28T18:24:38,,1060692.08,,,P00069503,EquityTrading-2,1562.5383,,Option,678,1062233.02,2024-12-01,Unsettled,sell,cancelled,Arbitrage,MS,2024-11-28,Trader006,T0047,2024-12-01,89.36,Voice,
+,Allocated,Prime Brokerage,eurex,,11810.71,Rejected,JP Morgan,AU,CP0038,Broker,2024-11-11T17:24:38,EUR,262861224,,DEAL00069504,,Arbitrage,,NASDAQ,EXT19629358,731.61,,INST000324,MSFT Index,Index,True,US5775782310,2024-11-12T01:24:38,,9706991.42,,,P00069504,PrimeBrokerage-2,3250.2846,,Index,2986,9719533.74,2024-11-14,Settled,buy,completed,Hedging,MSFT,2024-11-11,Trader043,T0036,2024-11-14,,Voice,
+,Unallocated,Emerging Markets,cme,,7628.42,Rejected,RBC Capital,US,CP0029,Institution,2025-08-12T17:24:38,CHF,892239095,,DEAL00069505,,Arbitrage,,NYSE,EXT68842623,108.13,,INST003939,TSLA Index,Index,True,,2025-08-13T07:24:38,,5162267.72,,,P00069505,EmergingMarkets-8,2020.3414,Goldman Sachs,Index,2555,5170004.27,2025-08-13,Pending,buy,partial,Momentum,TSLA,2025-08-12,Trader001,T0041,2025-08-13,,Electronic,
+,Partial,Prime Brokerage,jscc,,7440.84,Unconfirmed,Bank of America,JP,CP0086,Institution,2025-06-27T17:24:38,CAD,,,DEAL00069506,,Prop Trading,,NYSE,EXT12871658,854.81,,INST000720,BAC Commodity,Commodity,False,US1477530861,2025-06-27T18:24:38,,9123791.13,,,P00069506,PrimeBrokerage-8,3484.8656,,Commodity,2618,9132086.78,2025-07-02,Settled,sell,partial,Arbitrage,BAC,2025-06-27,Trader023,T0039,2025-07-02,,Voice,
+4776.13,Pending,Prime Brokerage,dtcc,,2344.66,Unconfirmed,RBC Capital,UK,CP0037,Broker,2025-05-13T17:24:38,JPY,990905769,2059.96,DEAL00069507,,Arbitrage,22.29,NYSE,EXT48428312,174.7,,INST003017,CVX Bond,Bond,True,US5036041630,2025-05-14T16:24:38,,2092503.24,2265.96,,P00069507,PrimeBrokerage-3,1715.7334,Barclays,Bond,1219,2095022.6,2025-05-15,Unsettled,buy,failed,Market Making,CVX,2025-05-13,Trader018,T0004,2025-05-15,,Voice,0.0806
+,Allocated,Credit Trading,dtcc,,519.56,Pending,Morgan Stanley,AU,CP0084,Institution,2025-07-03T17:24:38,USD,,,DEAL00069508,,Exotics,,NYSE,,18.33,,INST008405,GOOGL Commodity,Commodity,True,US9923793444,2025-07-04T07:24:38,,355349.09,,,P00069508,CreditTrading-6,1445.3248,,Commodity,245,355886.98,2025-07-06,Pending,buy,partial,Momentum,GOOGL,2025-07-03,Trader044,T0011,2025-07-06,,Voice,
+,Partial,Options Trading,dtcc,Trade 69509 - Special handling required,9292.13,Pending,Credit Suisse,US,CP0024,Broker,2025-01-08T17:24:38,GBP,740916770,,DEAL00069509,,Exotics,,NYSE,EXT03863434,302.04,,INST001981,PFE FX Forward,FX Forward,False,,2025-01-09T13:24:38,,6076227.93,,,P00069509,OptionsTrading-4,1042.3594,,FX Forward,5829,6085822.1,2025-01-09,Settled,buy,cancelled,Hedging,PFE,2025-01-08,Trader022,T0043,2025-01-09,,Electronic,
+,Partial,Prime Brokerage,lch,,1887.55,Rejected,Deutsche Bank,CA,CP0044,Institution,2025-05-01T17:24:38,GBP,991995141,,DEAL00069510,,Flow Trading,,NASDAQ,EXT27931747,469.21,,INST000097,WFC FX Spot,FX Spot,False,,2025-05-02T12:24:38,2026-07-11,5577466.75,,PARENT009474,P00069510,PrimeBrokerage-8,381.3774,,FX Spot,14624,5579823.51,2025-05-02,Failed,buy,completed,Event Driven,WFC,2025-05-01,Trader044,T0004,2025-05-02,,Voice,
+,Pending,Futures Trading,jscc,,11131.87,Pending,HSBC,US,CP0063,Institution,2024-11-19T17:24:38,GBP,687733440,,DEAL00069511,,Electronic,,NYSE,,261.61,,INST001846,AMZN FX Forward,FX Forward,True,US7411047818,2024-11-20T04:24:38,,7022080.71,,,P00069511,FuturesTrading-5,933.2706,,FX Forward,7524,7033474.19,2024-11-21,Pending,buy,pending,Mean Reversion,AMZN,2024-11-19,Trader003,T0048,2024-11-21,,Voice,
+,Unallocated,Bond Trading,cme,Trade 69512 - Special handling required,8539.0,Unconfirmed,BNP Paribas,HK,CP0003,Broker,2025-06-28T17:24:38,EUR,659855272,,DEAL00069512,,Electronic,,NYSE,EXT47083152,434.46,,INST002678,MRK FX Spot,FX Spot,True,US2535117998,2025-06-29T11:24:38,,9328591.59,,PARENT001072,P00069512,BondTrading-3,2301.7723,Citigroup,FX Spot,4052,9337565.05,2025-07-03,Unsettled,sell,pending,Directional,MRK,2025-06-28,Trader013,T0023,2025-07-03,,Electronic,
+,Unallocated,Commodities,lch,,15724.62,Rejected,Wells Fargo,JP,CP0075,Broker,2024-12-22T17:24:38,EUR,574381636,,DEAL00069513,,Arbitrage,,NASDAQ,EXT73797652,114.86,,INST008123,JPM FX Spot,FX Spot,True,,2024-12-22T21:24:38,,8661111.6,,,P00069513,Commodities-6,2001.8701,,FX Spot,4326,8676951.08,2024-12-24,Pending,buy,pending,Mean Reversion,JPM,2024-12-22,Trader031,T0015,2024-12-24,,Electronic,
+,Pending,Options Trading,cme,,12797.93,Confirmed,Jefferies,US,CP0017,Broker,2024-10-24T17:24:38,GBP,,,DEAL00069514,,Delta One,,NYSE,EXT08784854,513.79,,INST007762,SHEL Future,Future,True,US3998379278,2024-10-25T13:24:38,,7047501.46,,PARENT006173,P00069514,OptionsTrading-7,2253.0754,,Future,3127,7060813.18,2024-10-25,Failed,sell,cancelled,Market Making,SHEL,2024-10-24,Trader003,T0039,2024-10-25,,Voice,
+,Partial,Equity Trading,ice,,5046.6,Unconfirmed,Goldman Sachs,CH,CP0020,Broker,2025-05-16T17:24:38,EUR,449141768,,DEAL00069515,,Delta One,,NYSE,EXT76447495,233.86,,INST008263,CVX Future,Future,True,US8703459463,2025-05-17T01:24:38,,5259326.9,,,P00069515,EquityTrading-2,4991.8393,,Future,1053,5264607.36,2025-05-20,Failed,sell,pending,Directional,CVX,2025-05-16,Trader034,T0012,2025-05-20,,Electronic,
+,Partial,Prime Brokerage,eurex,,6040.12,Pending,Jefferies,CA,CP0044,Broker,2025-05-13T17:24:38,USD,,,DEAL00069516,,Structured,,NYSE,EXT52112796,150.4,,INST005875,AAPL Future,Future,False,US4077132229,2025-05-14T10:24:38,,8359277.74,,,P00069516,PrimeBrokerage-1,3091.7882,Citigroup,Future,2703,8365468.26,2025-05-14,Failed,buy,cancelled,Arbitrage,AAPL,2025-05-13,Trader047,T0013,2025-05-14,,Electronic,
+,Pending,Structured Products,eurex,,3472.68,Pending,JP Morgan,AU,CP0068,Institution,2025-07-16T17:24:38,CHF,908684803,,DEAL00069517,,Prop Trading,,NASDAQ,EXT62134429,92.13,,INST003219,UNH Index,Index,True,US3900815506,2025-07-17T07:24:38,,7359831.36,,,P00069517,StructuredProducts-9,3435.0191,Barclays,Index,2142,7363396.17,2025-07-17,Settled,sell,completed,Market Making,UNH,2025-07-16,Trader031,T0029,2025-07-17,,Electronic,
+,Unallocated,Commodities,lch,,1564.43,Unconfirmed,Wells Fargo,HK,CP0041,Institution,2024-08-26T17:24:38,EUR,,,DEAL00069518,,Electronic,,NASDAQ,,74.56,,INST004591,AMZN Equity,Equity,True,,2024-08-27T01:24:38,2024-12-22,822833.75,,PARENT000768,P00069518,Commodities-1,1428.8906,,Equity,575,824472.74,2024-08-28,Pending,buy,partial,Hedging,AMZN,2024-08-26,Trader005,T0028,2024-08-28,,Voice,
+,Unallocated,Futures Trading,lch,,1986.16,Unconfirmed,Jefferies,CA,CP0044,Broker,2025-08-05T17:24:38,CAD,,,DEAL00069519,,Market Making,,NASDAQ,EXT52034540,601.1,,INST008204,CVX Future,Future,True,,2025-08-06T14:24:38,,7963707.88,,,P00069519,FuturesTrading-8,1658.8922,Morgan Stanley,Future,4800,7966295.14,2025-08-10,Pending,buy,failed,Momentum,CVX,2025-08-05,Trader041,T0001,2025-08-10,,Voice,
+,Pending,Commodities,lch,,16114.82,Confirmed,JP Morgan,HK,CP0098,Broker,2024-08-27T17:24:38,JPY,,,DEAL00069520,,Electronic,,NYSE,,886.37,,INST004293,META ETF,ETF,False,,2024-08-27T21:24:38,,9056326.34,,,P00069520,Commodities-2,179.8083,,ETF,50366,9073327.53,2024-08-28,Unsettled,buy,pending,Mean Reversion,META,2024-08-27,Trader050,T0046,2024-08-28,,Electronic,
+,Pending,Derivatives,lch,,15978.99,Pending,Barclays,US,CP0005,Institution,2024-12-06T17:24:38,GBP,319840327,2869.28,DEAL00069521,,Delta One,,NYSE,EXT33109664,164.53,,INST008068,LLY Swap,Swap,False,US4359551880,2024-12-06T19:24:38,2025-12-17,9553718.5,3156.21,PARENT009702,P00069521,Derivatives-8,2069.5017,Wells Fargo,Swap,4616,9569862.02,2024-12-11,Unsettled,sell,cancelled,Market Making,LLY,2024-12-06,Trader047,T0045,2024-12-11,,Electronic,
+4739.36,Unallocated,ETF Trading,ice,,1638.93,Pending,Barclays,JP,CP0076,Broker,2025-05-27T17:24:38,GBP,178689951,7120.65,DEAL00069522,,Delta One,2.42,NYSE,EXT52130072,121.66,,INST009935,AMZN Bond,Bond,True,US7432373578,2025-05-27T18:24:38,,5404652.28,7832.72,,P00069522,ETFTrading-2,2049.864,,Bond,2636,5406412.87,2025-06-01,Unsettled,buy,cancelled,Mean Reversion,AMZN,2025-05-27,Trader047,T0045,2025-06-01,,Voice,0.0652
+,Unallocated,Structured Products,cme,Trade 69523 - Special handling required,6173.47,Pending,Goldman Sachs,CH,CP0016,Institution,2025-01-04T17:24:38,USD,,,DEAL00069523,,Flow Trading,,NASDAQ,,671.27,,INST001738,CVX Commodity,Commodity,True,US5282825061,2025-01-04T21:24:38,,8341062.66,,,P00069523,StructuredProducts-5,3865.0457,,Commodity,2158,8347907.4,2025-01-06,Pending,buy,cancelled,Momentum,CVX,2025-01-04,Trader033,T0040,2025-01-06,,Voice,
+,Pending,Bond Trading,eurex,,17296.97,Unconfirmed,BNP Paribas,JP,CP0021,Broker,2025-05-04T17:24:38,JPY,683978371,,DEAL00069524,,Delta One,,NYSE,EXT85000454,710.42,,INST003619,LLY Future,Future,False,,2025-05-05T08:24:38,,8676921.01,,,P00069524,BondTrading-2,3331.575,,Future,2604,8694928.4,2025-05-06,Pending,buy,cancelled,Relative Value,LLY,2025-05-04,Trader016,T0029,2025-05-06,,Voice,
+3975.68,Unallocated,ETF Trading,jscc,,12381.69,Unconfirmed,Nomura,DE,CP0077,Broker,2025-07-17T17:24:38,AUD,519061912,598.89,DEAL00069525,,Prop Trading,2.45,NYSE,,277.11,,INST001542,SHEL Bond,Bond,True,US6417723046,2025-07-17T23:24:38,2025-11-19,6625075.5,658.78,,P00069525,ETFTrading-5,2325.7052,Wells Fargo,Bond,2848,6637734.3,2025-07-21,Failed,sell,partial,Hedging,SHEL,2025-07-17,Trader041,T0041,2025-07-21,,Electronic,0.0973
+2463.27,Allocated,Derivatives,jscc,Trade 69526 - Special handling required,9099.72,Confirmed,Bank of America,US,CP0076,Broker,2025-05-27T17:24:38,JPY,,7704.49,DEAL00069526,,Prop Trading,0.77,NYSE,EXT46130244,234.41,,INST004803,XOM Bond,Bond,True,US2429904156,2025-05-28T16:24:38,,5410115.53,8474.94,,P00069526,Derivatives-4,2268.279,,Bond,2385,5419449.66,2025-05-30,Pending,buy,cancelled,Relative Value,XOM,2025-05-27,Trader041,T0019,2025-05-30,,Voice,0.0665
+,Pending,Derivatives,jscc,Trade 69527 - Special handling required,6902.25,Unconfirmed,Deutsche Bank,FR,CP0041,Institution,2025-04-19T17:24:38,CAD,,,DEAL00069527,,Delta One,,NYSE,EXT55007389,495.26,,INST003653,MRK Equity,Equity,True,US9450484466,2025-04-19T23:24:38,,6728111.73,,,P00069527,Derivatives-1,4879.8568,,Equity,1378,6735509.24,2025-04-24,Pending,buy,cancelled,Relative Value,MRK,2025-04-19,Trader044,T0043,2025-04-24,,Voice,
+,Partial,Derivatives,jscc,,2025.01,Rejected,JP Morgan,UK,CP0050,Broker,2025-02-22T17:24:38,JPY,,,DEAL00069528,,Delta One,,NYSE,EXT39402457,161.34,,INST002556,MSFT CDS,CDS,True,US1283807180,2025-02-22T22:24:38,,2059065.75,,,P00069528,Derivatives-10,3793.0548,,CDS,542,2061252.1,2025-02-26,Failed,sell,completed,Mean Reversion,MSFT,2025-02-22,Trader016,T0009,2025-02-26,,Electronic,
+,Unallocated,Structured Products,cme,,2171.08,Confirmed,Credit Suisse,HK,CP0018,Institution,2025-06-13T17:24:38,USD,,,DEAL00069529,,Delta One,,NASDAQ,EXT72740998,197.84,,INST006877,TSLA ETF,ETF,True,US5292827622,2025-06-13T22:24:38,,7088204.21,,,P00069529,StructuredProducts-7,4664.9475,,ETF,1519,7090573.13,2025-06-15,Unsettled,sell,partial,Mean Reversion,TSLA,2025-06-13,Trader010,T0018,2025-06-15,,Electronic,
+,Allocated,Commodities,jscc,,6306.87,Confirmed,Jefferies,UK,CP0092,Institution,2024-12-20T17:24:38,CAD,,,DEAL00069530,,Structured,,NYSE,,104.13,,INST006232,TTE Forward,Forward,True,,2024-12-21T17:24:38,2028-01-04,5035748.79,,,P00069530,Commodities-1,4457.9112,,Forward,1129,5042159.79,2024-12-22,Failed,sell,failed,Market Making,TTE,2024-12-20,Trader041,T0041,2024-12-22,,Electronic,
+,Partial,Derivatives,lch,,4464.44,Rejected,Citigroup,US,CP0089,Institution,2025-02-14T17:24:38,CHF,514854307,,DEAL00069531,-0.9979,Exotics,,NYSE,EXT22951617,189.94,0.076115,INST000071,AMZN Option,Option,False,US3415892987,2025-02-14T21:24:38,,6745686.63,,,P00069531,Derivatives-3,1790.9827,Citigroup,Option,3766,6750341.01,2025-02-18,Unsettled,buy,pending,Directional,AMZN,2025-02-14,Trader004,T0029,2025-02-18,22.34,Electronic,
+,Partial,Commodities,dtcc,,2500.87,Unconfirmed,Jefferies,HK,CP0040,Broker,2024-11-18T17:24:38,USD,,,DEAL00069532,,Flow Trading,,NYSE,EXT92459806,228.47,,INST007188,GOOGL Equity,Equity,True,US7060168245,2024-11-19T12:24:38,2034-01-07,2631568.56,,,P00069532,Commodities-3,2593.7074,,Equity,1014,2634297.9,2024-11-21,Pending,buy,pending,Market Making,GOOGL,2024-11-18,Trader044,T0029,2024-11-21,,Voice,
+,Pending,Credit Trading,eurex,,3311.08,Confirmed,HSBC,UK,CP0035,Institution,2024-09-21T17:24:38,JPY,,,DEAL00069533,,Delta One,,NYSE,,118.78,,INST003103,MS FX Forward,FX Forward,True,US2470210964,2024-09-22T10:24:38,,2157855.68,,,P00069533,CreditTrading-9,4351.094,,FX Forward,495,2161285.54,2024-09-26,Failed,buy,partial,Hedging,MS,2024-09-21,Trader019,T0019,2024-09-26,,Voice,
+,Pending,Options Trading,dtcc,,3913.23,Unconfirmed,Mizuho,CA,CP0041,Broker,2024-12-06T17:24:38,AUD,,,DEAL00069534,,Exotics,,NYSE,EXT28281815,172.71,,INST007177,AMZN FX Forward,FX Forward,True,US5161813448,2024-12-07T10:24:38,,3315050.63,,PARENT008109,P00069534,OptionsTrading-1,2243.4755,,FX Forward,1477,3319136.57,2024-12-08,Settled,sell,pending,Arbitrage,AMZN,2024-12-06,Trader036,T0049,2024-12-08,,Electronic,
+,Allocated,Commodities,jscc,,1520.63,Rejected,RBC Capital,AU,CP0060,Broker,2025-03-13T17:24:38,AUD,,,DEAL00069535,,Structured,,NYSE,EXT11151854,90.77,,INST007602,JNJ Commodity,Commodity,True,US8070699186,2025-03-14T16:24:38,,1747970.88,,PARENT008670,P00069535,Commodities-9,1277.768,,Commodity,1367,1749582.28,2025-03-18,Failed,buy,pending,Hedging,JNJ,2025-03-13,Trader049,T0006,2025-03-18,,Voice,
+,Pending,Credit Trading,cme,,1332.75,Rejected,UBS,DE,CP0091,Institution,2025-01-21T17:24:38,CAD,204651824,,DEAL00069536,,Prop Trading,,NYSE,,151.44,,INST003501,NVDA Commodity,Commodity,False,US5138851978,2025-01-21T21:24:38,,3199563.63,,PARENT003806,P00069536,CreditTrading-9,3997.338,,Commodity,800,3201047.82,2025-01-25,Settled,buy,completed,Mean Reversion,NVDA,2025-01-21,Trader045,T0041,2025-01-25,,Electronic,
+,Partial,Commodities,ice,,905.02,Unconfirmed,Credit Suisse,SG,CP0089,Broker,2024-08-13T17:24:38,EUR,168327875,,DEAL00069537,,Structured,,NYSE,EXT23360255,218.76,,INST008416,TTE CDS,CDS,True,US3399752093,2024-08-13T23:24:38,2027-12-06,3264157.65,,,P00069537,Commodities-1,2564.2235,,CDS,1272,3265281.43,2024-08-16,Failed,buy,completed,Directional,TTE,2024-08-13,Trader017,T0042,2024-08-16,,Voice,
+,Pending,Futures Trading,eurex,,3458.8,Unconfirmed,Goldman Sachs,US,CP0001,Broker,2025-05-20T17:24:38,JPY,184775346,,DEAL00069538,,Electronic,,NYSE,EXT69873765,514.95,,INST007109,UNH ETF,ETF,False,US8726890633,2025-05-20T20:24:38,2033-11-13,6988037.51,,,P00069538,FuturesTrading-9,1058.3219,,ETF,6602,6992011.26,2025-05-23,Unsettled,sell,failed,Relative Value,UNH,2025-05-20,Trader016,T0007,2025-05-23,,Voice,
+,Unallocated,FX Trading,ice,,994.01,Confirmed,HSBC,HK,CP0099,Broker,2025-04-20T17:24:38,JPY,662144342,,DEAL00069539,,Structured,,NASDAQ,EXT63061177,626.3,,INST008013,NVDA ETF,ETF,False,US7928277405,2025-04-21T09:24:38,,6390008.45,,,P00069539,FXTrading-2,78.252,,ETF,81659,6391628.76,2025-04-24,Failed,buy,completed,Mean Reversion,NVDA,2025-04-20,Trader018,T0019,2025-04-24,,Electronic,
+,Allocated,FX Trading,lch,,8189.0,Pending,Wells Fargo,DE,CP0003,Institution,2025-04-25T17:24:38,JPY,671599699,,DEAL00069540,,Flow Trading,,NASDAQ,,556.79,,INST007507,TTE Index,Index,False,US8864581659,2025-04-26T16:24:38,2031-11-30,8046023.67,,PARENT000977,P00069540,FXTrading-2,4675.7086,,Index,1720,8054769.46,2025-04-29,Settled,sell,completed,Momentum,TTE,2025-04-25,Trader045,T0045,2025-04-29,,Electronic,
+,Allocated,FX Trading,eurex,,10435.84,Confirmed,Nomura,CH,CP0036,Institution,2024-12-05T17:24:38,USD,,,DEAL00069541,,Delta One,,NYSE,EXT23495724,376.12,,INST000659,META Future,Future,False,US9379247145,2024-12-05T23:24:38,,5698097.3,,,P00069541,FXTrading-8,632.2636,,Future,9012,5708909.26,2024-12-10,Settled,sell,failed,Event Driven,META,2024-12-05,Trader012,T0046,2024-12-10,,Electronic,
+,Allocated,Options Trading,dtcc,,10335.71,Confirmed,Bank of America,DE,CP0100,Broker,2025-05-16T17:24:38,GBP,,,DEAL00069542,,Market Making,,NYSE,EXT06054516,415.63,,INST004452,BAC Equity,Equity,True,US5828239213,2025-05-17T14:24:38,,5398133.11,,,P00069542,OptionsTrading-3,776.5471,,Equity,6951,5408884.45,2025-05-18,Unsettled,buy,partial,Momentum,BAC,2025-05-16,Trader007,T0010,2025-05-18,,Electronic,
+,Allocated,Derivatives,jscc,,8210.73,Unconfirmed,BNP Paribas,SG,CP0078,Institution,2024-12-13T17:24:38,AUD,,,DEAL00069543,,Arbitrage,,NASDAQ,,407.96,,INST003688,NVDA Future,Future,True,US7898136234,2024-12-14T08:24:38,,6263541.66,,,P00069543,Derivatives-5,1579.2706,,Future,3966,6272160.35,2024-12-17,Failed,sell,completed,Market Making,NVDA,2024-12-13,Trader024,T0032,2024-12-17,,Electronic,
+,Partial,ETF Trading,cme,Trade 69544 - Special handling required,884.03,Unconfirmed,Deutsche Bank,AU,CP0063,Broker,2024-10-18T17:24:38,USD,,,DEAL00069544,,Prop Trading,,NYSE,EXT04698849,12.76,,INST000835,BP Forward,Forward,True,US5034667866,2024-10-19T11:24:38,,452809.86,,,P00069544,ETFTrading-5,4908.3793,,Forward,92,453706.65,2024-10-23,Pending,sell,cancelled,Directional,BP,2024-10-18,Trader033,T0014,2024-10-23,,Voice,
+,Pending,Credit Trading,cme,,490.48,Pending,Citigroup,DE,CP0068,Institution,2025-06-06T17:24:38,EUR,266060393,1521.52,DEAL00069545,,Flow Trading,,NYSE,,51.96,,INST009909,XOM Swap,Swap,True,US7751323023,2025-06-07T15:24:38,,727525.61,1673.67,,P00069545,CreditTrading-9,503.7306,RBC Capital,Swap,1444,728068.05,2025-06-07,Settled,buy,failed,Relative Value,XOM,2025-06-06,Trader031,T0014,2025-06-07,,Voice,
+,Partial,Commodities,eurex,,3792.19,Confirmed,Mizuho,UK,CP0049,Institution,2024-11-15T17:24:38,EUR,996913899,1194.45,DEAL00069546,,Flow Trading,,NYSE,,198.63,,INST001797,BP Swap,Swap,True,US2501784782,2024-11-16T03:24:38,2029-08-30,3045804.14,1313.9,,P00069546,Commodities-7,2546.57,Bank of America,Swap,1196,3049794.96,2024-11-16,Failed,buy,pending,Arbitrage,BP,2024-11-15,Trader009,T0020,2024-11-16,,Voice,
+,Partial,Structured Products,lch,,4221.21,Pending,Nomura,SG,CP0071,Broker,2025-01-04T17:24:38,EUR,898043534,,DEAL00069547,,Arbitrage,,NYSE,EXT07673854,367.08,,INST003863,MRK FX Forward,FX Forward,False,US2898707844,2025-01-05T13:24:38,,4254853.93,,PARENT007342,P00069547,StructuredProducts-3,1135.8473,Barclays,FX Forward,3745,4259442.22,2025-01-09,Unsettled,buy,failed,Momentum,MRK,2025-01-04,Trader004,T0036,2025-01-09,,Voice,
+,Partial,Bond Trading,dtcc,,11980.48,Unconfirmed,Credit Suisse,US,CP0013,Institution,2025-08-12T17:24:38,JPY,678052979,,DEAL00069548,,Flow Trading,,NYSE,EXT20033438,869.85,,INST006512,WFC Forward,Forward,True,,2025-08-13T10:24:38,,9378694.57,,PARENT006065,P00069548,BondTrading-6,4049.1363,,Forward,2316,9391544.9,2025-08-14,Failed,sell,failed,Market Making,WFC,2025-08-12,Trader018,T0009,2025-08-14,,Electronic,
+,Unallocated,Futures Trading,jscc,Trade 69549 - Special handling required,7319.53,Unconfirmed,Credit Suisse,HK,CP0013,Institution,2025-06-24T17:24:38,CAD,,5141.18,DEAL00069549,,Exotics,,NYSE,,465.73,,INST005675,AAPL Swap,Swap,False,US6489768027,2025-06-25T17:24:38,,6821261.51,5655.3,PARENT003838,P00069549,FuturesTrading-10,779.9138,,Swap,8746,6829046.77,2025-06-28,Settled,sell,partial,Event Driven,AAPL,2025-06-24,Trader001,T0025,2025-06-28,,Voice,
+4635.46,Pending,Structured Products,jscc,,1277.68,Confirmed,Citigroup,AU,CP0046,Institution,2024-10-16T17:24:38,CAD,,9373.89,DEAL00069550,,Arbitrage,29.6,NYSE,,484.09,,INST008319,MRK Bond,Bond,False,,2024-10-17T02:24:38,,6824892.58,10311.28,,P00069550,StructuredProducts-7,4557.7205,,Bond,1497,6826654.35,2024-10-17,Failed,buy,partial,Market Making,MRK,2024-10-16,Trader042,T0025,2024-10-17,,Voice,0.0895
+,Partial,Derivatives,eurex,,7476.03,Rejected,JP Morgan,US,CP0026,Institution,2024-12-07T17:24:38,JPY,,,DEAL00069551,,Flow Trading,,NYSE,,241.04,,INST001550,MSFT ETF,ETF,False,US1862502420,2024-12-08T10:24:38,2028-04-15,4125950.63,,,P00069551,Derivatives-3,3816.545,,ETF,1081,4133667.7,2024-12-09,Failed,buy,cancelled,Market Making,MSFT,2024-12-07,Trader002,T0012,2024-12-09,,Voice,
+,Unallocated,Derivatives,eurex,,9946.91,Unconfirmed,Barclays,FR,CP0053,Broker,2025-07-03T17:24:38,GBP,443456049,,DEAL00069552,,Exotics,,NYSE,,324.51,,INST008845,BAC Equity,Equity,True,US3874595879,2025-07-04T10:24:38,2033-05-02,8738655.14,,,P00069552,Derivatives-1,832.7975,,Equity,10493,8748926.56,2025-07-06,Pending,sell,partial,Momentum,BAC,2025-07-03,Trader046,T0037,2025-07-06,,Voice,
+,Unallocated,Futures Trading,eurex,Trade 69553 - Special handling required,6314.36,Rejected,HSBC,SG,CP0065,Broker,2024-10-10T17:24:38,USD,,6208.83,DEAL00069553,,Flow Trading,,NYSE,,155.52,,INST003770,META Swap,Swap,True,US2812073452,2024-10-11T01:24:38,,6089259.41,6829.71,PARENT007361,P00069553,FuturesTrading-10,4435.4525,,Swap,1372,6095729.29,2024-10-14,Pending,buy,pending,Arbitrage,META,2024-10-10,Trader043,T0043,2024-10-14,,Voice,
+,Pending,Derivatives,dtcc,,7840.11,Confirmed,HSBC,FR,CP0073,Broker,2025-04-24T17:24:38,USD,462666876,,DEAL00069554,,Electronic,,NYSE,,356.06,,INST004352,MRK Future,Future,False,US4130178986,2025-04-25T10:24:38,,5209159.43,,,P00069554,Derivatives-3,2582.9264,,Future,2016,5217355.6,2025-04-26,Failed,buy,failed,Mean Reversion,MRK,2025-04-24,Trader038,T0049,2025-04-26,,Voice,
+,Allocated,Prime Brokerage,jscc,,399.94,Rejected,Mizuho,CH,CP0043,Institution,2025-07-02T17:24:38,AUD,,,DEAL00069555,-0.4872,Market Making,,NYSE,EXT38197980,35.73,0.044683,INST006309,JPM Option,Option,True,,2025-07-02T23:24:38,,417580.9,,,P00069555,PrimeBrokerage-2,4773.4744,,Option,87,418016.57,2025-07-04,Failed,buy,cancelled,Event Driven,JPM,2025-07-02,Trader023,T0021,2025-07-04,41.03,Electronic,
+,Allocated,FX Trading,lch,,9693.41,Unconfirmed,Deutsche Bank,CA,CP0070,Institution,2024-09-14T17:24:38,CAD,951330223,,DEAL00069556,,Prop Trading,,NYSE,,267.56,,INST001279,TSLA Index,Index,False,US4192938375,2024-09-15T02:24:38,,6346529.81,,,P00069556,FXTrading-8,70.0243,,Index,90633,6356490.78,2024-09-16,Pending,sell,cancelled,Hedging,TSLA,2024-09-14,Trader015,T0011,2024-09-16,,Electronic,
+,Unallocated,Options Trading,ice,,3283.42,Pending,Goldman Sachs,CH,CP0068,Institution,2024-11-23T17:24:38,EUR,,,DEAL00069557,,Exotics,,NYSE,EXT06620757,391.56,,INST000730,TSLA Commodity,Commodity,True,US7305142579,2024-11-24T07:24:38,,6466996.73,,,P00069557,OptionsTrading-3,2667.1824,Goldman Sachs,Commodity,2424,6470671.71,2024-11-26,Failed,sell,cancelled,Directional,TSLA,2024-11-23,Trader028,T0006,2024-11-26,,Electronic,
+,Pending,Bond Trading,eurex,,9407.33,Unconfirmed,Mizuho,CH,CP0026,Institution,2025-02-18T17:24:38,USD,,,DEAL00069558,,Prop Trading,,NYSE,EXT99156673,357.73,,INST005760,CVX Index,Index,False,US2415027144,2025-02-19T14:24:38,,5001482.15,,,P00069558,BondTrading-5,1727.5275,,Index,2895,5011247.21,2025-02-22,Pending,sell,cancelled,Arbitrage,CVX,2025-02-18,Trader016,T0012,2025-02-22,,Electronic,
+6407.41,Pending,Equity Trading,jscc,,9529.79,Unconfirmed,Mizuho,FR,CP0037,Institution,2024-12-22T17:24:38,EUR,,5742.57,DEAL00069559,,Exotics,23.61,NYSE,,193.93,,INST009320,BAC Bond,Bond,True,US8313303828,2024-12-23T12:24:38,2033-09-21,5289615.2,6316.83,,P00069559,EquityTrading-7,3047.0815,,Bond,1735,5299338.92,2024-12-24,Pending,buy,pending,Hedging,BAC,2024-12-22,Trader007,T0007,2024-12-24,,Electronic,0.0782
+,Pending,Emerging Markets,cme,,6695.57,Pending,Deutsche Bank,HK,CP0080,Institution,2025-02-11T17:24:38,GBP,487657653,,DEAL00069560,-0.4475,Electronic,,NYSE,,277.03,0.058791,INST009757,AMZN Option,Option,True,US7552658168,2025-02-12T11:24:38,2032-01-30,6542941.36,,,P00069560,EmergingMarkets-6,3689.4494,,Option,1773,6549913.96,2025-02-16,Settled,buy,pending,Event Driven,AMZN,2025-02-11,Trader041,T0046,2025-02-16,21.76,Voice,
+,Allocated,ETF Trading,dtcc,,1367.31,Pending,Bank of America,CH,CP0023,Broker,2025-06-11T17:24:38,CAD,448184562,,DEAL00069561,,Arbitrage,,NYSE,,484.48,,INST004186,C FX Spot,FX Spot,False,US7308565911,2025-06-12T10:24:38,,8687965.53,,,P00069561,ETFTrading-3,3058.4305,,FX Spot,2840,8689817.32,2025-06-13,Failed,buy,partial,Event Driven,C,2025-06-11,Trader019,T0019,2025-06-13,,Voice,
+,Unallocated,Credit Trading,lch,,8385.64,Rejected,Barclays,DE,CP0017,Broker,2025-01-17T17:24:38,USD,341262567,,DEAL00069562,,Exotics,,NYSE,,91.17,,INST008171,JNJ Forward,Forward,True,US6996241861,2025-01-17T22:24:38,,4518706.45,,,P00069562,CreditTrading-2,1147.613,,Forward,3937,4527183.26,2025-01-18,Pending,buy,completed,Mean Reversion,JNJ,2025-01-17,Trader047,T0038,2025-01-18,,Electronic,
+,Allocated,Derivatives,jscc,,6562.35,Rejected,Morgan Stanley,JP,CP0021,Institution,2025-01-02T17:24:38,USD,913938213,,DEAL00069563,,Structured,,NASDAQ,EXT88331503,122.47,,INST003024,TSLA FX Forward,FX Forward,False,US9580157313,2025-01-03T10:24:38,,4446742.72,,,P00069563,Derivatives-8,4039.069,Credit Suisse,FX Forward,1100,4453427.54,2025-01-07,Pending,buy,cancelled,Directional,TSLA,2025-01-02,Trader010,T0048,2025-01-07,,Voice,
+,Pending,Bond Trading,eurex,Trade 69564 - Special handling required,822.83,Unconfirmed,Deutsche Bank,SG,CP0074,Institution,2024-12-02T17:24:38,AUD,,,DEAL00069564,,Market Making,,NYSE,,95.95,,INST005496,GOOGL FX Spot,FX Spot,False,,2024-12-02T19:24:38,,7045309.06,,,P00069564,BondTrading-10,4416.8922,Nomura,FX Spot,1595,7046227.84,2024-12-06,Pending,buy,completed,Event Driven,GOOGL,2024-12-02,Trader046,T0046,2024-12-06,,Voice,
+,Partial,ETF Trading,lch,,7497.36,Confirmed,JP Morgan,CH,CP0094,Institution,2025-04-16T17:24:38,CHF,,,DEAL00069565,,Delta One,,NYSE,,103.86,,INST002666,MSFT FX Forward,FX Forward,True,US6246236261,2025-04-16T18:24:38,,4742278.94,,PARENT000805,P00069565,ETFTrading-10,290.7402,BNP Paribas,FX Forward,16311,4749880.16,2025-04-19,Failed,buy,failed,Market Making,MSFT,2025-04-16,Trader026,T0045,2025-04-19,,Electronic,
+,Pending,Equity Trading,jscc,,1157.32,Confirmed,Deutsche Bank,CH,CP0041,Institution,2025-08-13T17:24:38,EUR,932828539,,DEAL00069566,0.5938,Electronic,,NYSE,,149.79,0.09994,INST005056,GOOGL Option,Option,True,,2025-08-14T10:24:38,,3605976.45,,PARENT004122,P00069566,EquityTrading-4,40.6018,,Option,88813,3607283.56,2025-08-15,Settled,buy,cancelled,Relative Value,GOOGL,2025-08-13,Trader001,T0024,2025-08-15,21.74,Voice,
+,Pending,ETF Trading,eurex,,1921.8,Rejected,Bank of America,HK,CP0021,Broker,2025-07-04T17:24:38,CAD,,,DEAL00069567,,Exotics,,NYSE,EXT76769498,84.83,,INST006716,BAC FX Forward,FX Forward,True,US4768471383,2025-07-05T03:24:38,2032-02-27,3322619.53,,,P00069567,ETFTrading-1,4311.4658,Deutsche Bank,FX Forward,770,3324626.16,2025-07-07,Pending,sell,partial,Mean Reversion,BAC,2025-07-04,Trader003,T0031,2025-07-07,,Electronic,
+,Unallocated,Options Trading,ice,,2237.03,Unconfirmed,Citigroup,UK,CP0003,Institution,2025-07-28T17:24:38,EUR,,,DEAL00069568,,Flow Trading,,NYSE,EXT06097078,515.95,,INST003543,AMZN ETF,ETF,True,US6820548889,2025-07-28T19:24:38,,5259070.11,,,P00069568,OptionsTrading-7,2467.3108,,ETF,2131,5261823.09,2025-07-30,Pending,buy,cancelled,Mean Reversion,AMZN,2025-07-28,Trader005,T0042,2025-07-30,,Electronic,
+,Allocated,Prime Brokerage,lch,,1730.9,Rejected,HSBC,DE,CP0080,Broker,2025-06-24T17:24:38,GBP,462677499,,DEAL00069569,,Electronic,,NYSE,EXT08708011,60.22,,INST008871,MSFT Commodity,Commodity,True,US1574839249,2025-06-25T12:24:38,,1339750.52,,,P00069569,PrimeBrokerage-5,3097.4674,,Commodity,432,1341541.64,2025-06-26,Pending,buy,pending,Momentum,MSFT,2025-06-24,Trader015,T0021,2025-06-26,,Voice,
+,Pending,Derivatives,ice,,8373.04,Confirmed,Citigroup,UK,CP0040,Institution,2025-04-02T17:24:38,EUR,153990497,,DEAL00069570,,Flow Trading,,NYSE,EXT36518185,330.4,,INST005267,GS Future,Future,False,,2025-04-02T20:24:38,,7925995.73,,,P00069570,Derivatives-1,3594.9012,,Future,2204,7934699.17,2025-04-03,Unsettled,sell,failed,Momentum,GS,2025-04-02,Trader043,T0001,2025-04-03,,Electronic,
+1499.15,Allocated,Futures Trading,lch,,2637.25,Rejected,JP Morgan,CH,CP0093,Institution,2025-02-06T17:24:38,GBP,852135455,7823.65,DEAL00069571,,Arbitrage,23.66,NYSE,EXT35879671,70.07,,INST005190,LLY Bond,Bond,False,US4258141932,2025-02-07T09:24:38,,1464743.0,8606.01,,P00069571,FuturesTrading-9,438.7077,,Bond,3338,1467450.32,2025-02-09,Settled,sell,partial,Hedging,LLY,2025-02-06,Trader002,T0037,2025-02-09,,Voice,0.0511
+,Unallocated,Bond Trading,jscc,,273.92,Confirmed,UBS,DE,CP0083,Institution,2025-02-16T17:24:38,EUR,317269042,,DEAL00069572,,Electronic,,NYSE,EXT40052497,23.48,,INST003051,SHEL Forward,Forward,True,,2025-02-16T20:24:38,2026-10-20,428105.44,,,P00069572,BondTrading-7,2081.4175,,Forward,205,428402.84,2025-02-17,Failed,sell,cancelled,Hedging,SHEL,2025-02-16,Trader034,T0022,2025-02-17,,Electronic,
+,Pending,Commodities,dtcc,,3228.97,Pending,Morgan Stanley,AU,CP0088,Broker,2025-03-05T17:24:38,JPY,,,DEAL00069573,,Market Making,,NYSE,EXT25832166,394.21,,INST005787,AAPL CDS,CDS,True,,2025-03-06T04:24:38,,4247407.7,,PARENT000290,P00069573,Commodities-1,4694.8997,,CDS,904,4251030.88,2025-03-06,Failed,buy,completed,Arbitrage,AAPL,2025-03-05,Trader043,T0002,2025-03-06,,Voice,
+,Partial,FX Trading,lch,,8299.29,Unconfirmed,BNP Paribas,CH,CP0073,Institution,2025-01-31T17:24:38,AUD,388711257,,DEAL00069574,,Structured,,NYSE,EXT92779321,311.19,,INST007310,AMZN ETF,ETF,True,US9560585859,2025-02-01T05:24:38,,5850591.8,,,P00069574,FXTrading-5,2085.2331,,ETF,2805,5859202.28,2025-02-01,Pending,buy,completed,Directional,AMZN,2025-01-31,Trader037,T0023,2025-02-01,,Electronic,
+,Pending,Bond Trading,lch,,1368.13,Confirmed,HSBC,SG,CP0049,Institution,2025-04-04T17:24:38,AUD,987131688,8925.36,DEAL00069575,,Flow Trading,,NYSE,,621.6,,INST005417,MRK Swap,Swap,True,US9920227293,2025-04-05T03:24:38,,6221412.24,9817.9,,P00069575,BondTrading-2,4065.7992,,Swap,1530,6223401.97,2025-04-05,Settled,sell,failed,Hedging,MRK,2025-04-04,Trader050,T0042,2025-04-05,,Electronic,
+,Allocated,Structured Products,ice,,6182.12,Pending,JP Morgan,JP,CP0071,Institution,2025-03-13T17:24:38,GBP,,,DEAL00069576,,Exotics,,NYSE,EXT55747798,313.38,,INST007977,GS Future,Future,True,,2025-03-14T03:24:38,2031-04-01,3567152.74,,,P00069576,StructuredProducts-7,3853.4872,,Future,925,3573648.24,2025-03-17,Unsettled,buy,partial,Directional,GS,2025-03-13,Trader040,T0042,2025-03-17,,Electronic,
+,Unallocated,Derivatives,eurex,,6786.47,Confirmed,Citigroup,JP,CP0019,Institution,2025-01-12T17:24:38,JPY,918522532,997.38,DEAL00069577,,Structured,,NYSE,EXT07189395,684.71,,INST002368,CVX Swap,Swap,False,US5792758548,2025-01-13T17:24:38,,7101622.44,1097.12,,P00069577,Derivatives-8,1995.5461,,Swap,3558,7109093.62,2025-01-17,Unsettled,buy,completed,Hedging,CVX,2025-01-12,Trader006,T0017,2025-01-17,,Voice,
+,Pending,Commodities,dtcc,,510.77,Pending,Bank of America,CH,CP0078,Institution,2024-11-06T17:24:38,JPY,,,DEAL00069578,,Flow Trading,,NYSE,,136.72,,INST008467,TTE FX Forward,FX Forward,False,US8611402056,2024-11-07T11:24:38,,3018906.75,,,P00069578,Commodities-7,4934.8597,Bank of America,FX Forward,611,3019554.24,2024-11-10,Settled,buy,pending,Mean Reversion,TTE,2024-11-06,Trader022,T0050,2024-11-10,,Voice,
+2483.09,Partial,ETF Trading,dtcc,,2137.94,Rejected,RBC Capital,JP,CP0060,Institution,2024-08-31T17:24:38,EUR,,7559.02,DEAL00069579,,Prop Trading,15.91,NYSE,EXT20798293,28.13,,INST002080,C Bond,Bond,True,US8796169061,2024-08-31T22:24:38,2030-12-16,2269689.63,8314.92,,P00069579,ETFTrading-4,1961.3622,,Bond,1157,2271855.7,2024-09-01,Settled,sell,failed,Arbitrage,C,2024-08-31,Trader011,T0017,2024-09-01,,Voice,0.0198
+,Pending,Bond Trading,lch,,6508.11,Unconfirmed,RBC Capital,US,CP0010,Institution,2024-12-07T17:24:38,GBP,,,DEAL00069580,,Arbitrage,,NYSE,,395.55,,INST006242,META Commodity,Commodity,True,US8522190645,2024-12-07T22:24:38,,4519635.27,,,P00069580,BondTrading-5,2277.9015,,Commodity,1984,4526538.93,2024-12-12,Failed,buy,failed,Mean Reversion,META,2024-12-07,Trader042,T0010,2024-12-12,,Voice,
+,Unallocated,ETF Trading,cme,,4369.25,Pending,Wells Fargo,SG,CP0049,Broker,2024-10-30T17:24:38,CHF,,,DEAL00069581,,Flow Trading,,NYSE,EXT83932455,773.78,,INST009397,WFC Index,Index,False,,2024-10-31T12:24:38,,9060483.22,,,P00069581,ETFTrading-6,4912.6041,,Index,1844,9065626.25,2024-11-01,Failed,sell,completed,Hedging,WFC,2024-10-30,Trader010,T0036,2024-11-01,,Voice,
+,Pending,Emerging Markets,eurex,,9157.57,Pending,Citigroup,AU,CP0052,Institution,2025-04-11T17:24:38,JPY,,,DEAL00069582,,Market Making,,NASDAQ,EXT75864395,178.01,,INST009954,SHEL FX Forward,FX Forward,True,US8803707635,2025-04-12T09:24:38,2028-05-30,5189028.97,,PARENT006682,P00069582,EmergingMarkets-8,3713.7105,Barclays,FX Forward,1397,5198364.55,2025-04-16,Settled,buy,completed,Momentum,SHEL,2025-04-11,Trader045,T0020,2025-04-16,,Electronic,
+,Pending,Derivatives,jscc,,13339.18,Rejected,Credit Suisse,CH,CP0079,Institution,2024-10-22T17:24:38,CAD,,4871.55,DEAL00069583,,Market Making,,NYSE,,149.54,,INST007175,XOM Swap,Swap,True,US2296312786,2024-10-23T15:24:38,2032-05-22,7502040.71,5358.71,PARENT008141,P00069583,Derivatives-8,2614.3239,,Swap,2869,7515529.43,2024-10-24,Failed,buy,cancelled,Arbitrage,XOM,2024-10-22,Trader018,T0004,2024-10-24,,Electronic,
+,Partial,Prime Brokerage,jscc,,2267.11,Rejected,RBC Capital,CH,CP0008,Broker,2024-09-12T17:24:38,AUD,,,DEAL00069584,,Exotics,,NYSE,EXT60961965,484.3,,INST006704,SHEL Future,Future,True,US2067768058,2024-09-13T03:24:38,,9178948.02,,PARENT002914,P00069584,PrimeBrokerage-9,4361.5868,,Future,2104,9181699.43,2024-09-15,Settled,buy,partial,Market Making,SHEL,2024-09-12,Trader026,T0006,2024-09-15,,Electronic,
+,Allocated,Structured Products,lch,,2534.25,Unconfirmed,UBS,DE,CP0046,Institution,2024-12-06T17:24:38,JPY,,,DEAL00069585,,Electronic,,NASDAQ,,277.72,,INST001852,C Commodity,Commodity,True,,2024-12-06T21:24:38,,3047235.95,,PARENT002250,P00069585,StructuredProducts-1,4518.272,,Commodity,674,3050047.92,2024-12-11,Failed,buy,pending,Arbitrage,C,2024-12-06,Trader018,T0038,2024-12-11,,Voice,
+,Partial,Emerging Markets,lch,,4744.1,Rejected,JP Morgan,FR,CP0018,Broker,2025-03-23T17:24:38,CHF,,,DEAL00069586,-0.0672,Delta One,,NYSE,EXT46208253,483.8,0.00342,INST004514,CVX Option,Option,True,,2025-03-23T18:24:38,2028-10-11,9402355.34,,,P00069586,EmergingMarkets-2,625.9903,,Option,15019,9407583.24,2025-03-27,Pending,sell,pending,Market Making,CVX,2025-03-23,Trader004,T0034,2025-03-27,92.64,Voice,
+,Partial,Emerging Markets,eurex,,820.95,Rejected,BNP Paribas,DE,CP0017,Broker,2025-01-06T17:24:38,AUD,102590175,,DEAL00069587,-0.3704,Market Making,,NYSE,,79.45,0.043492,INST004322,PFE Option,Option,True,US3316094693,2025-01-07T06:24:38,2026-04-03,1522715.36,,PARENT004950,P00069587,EmergingMarkets-7,109.6006,,Option,13893,1523615.76,2025-01-11,Unsettled,sell,completed,Event Driven,PFE,2025-01-06,Trader032,T0046,2025-01-11,84.1,Voice,
+,Partial,Emerging Markets,jscc,,1785.57,Unconfirmed,Goldman Sachs,SG,CP0100,Broker,2024-08-16T17:24:38,USD,943196628,,DEAL00069588,,Electronic,,NYSE,EXT99568216,83.76,,INST007885,AAPL CDS,CDS,True,US4034314433,2024-08-17T09:24:38,,1392715.85,,,P00069588,EmergingMarkets-3,105.7791,HSBC,CDS,13166,1394585.18,2024-08-19,Pending,buy,failed,Mean Reversion,AAPL,2024-08-16,Trader043,T0037,2024-08-19,,Voice,
+,Unallocated,Futures Trading,ice,,1738.5,Rejected,UBS,FR,CP0042,Broker,2025-04-01T17:24:38,CAD,986034897,,DEAL00069589,,Market Making,,NYSE,EXT20865971,185.23,,INST003779,GS FX Spot,FX Spot,True,US9757330645,2025-04-01T21:24:38,,2476345.55,,,P00069589,FuturesTrading-10,3824.509,,FX Spot,647,2478269.28,2025-04-04,Settled,buy,failed,Market Making,GS,2025-04-01,Trader002,T0026,2025-04-04,,Electronic,
+,Partial,Bond Trading,cme,,4839.71,Pending,Jefferies,UK,CP0084,Institution,2025-01-03T17:24:38,CAD,,,DEAL00069590,,Flow Trading,,NYSE,EXT61547827,241.07,,INST000195,HSBC ETF,ETF,True,US2502216405,2025-01-04T00:24:38,2033-07-13,2911971.84,,,P00069590,BondTrading-1,1504.4338,Bank of America,ETF,1935,2917052.62,2025-01-06,Unsettled,buy,partial,Hedging,HSBC,2025-01-03,Trader025,T0010,2025-01-06,,Electronic,
+,Unallocated,Commodities,eurex,,3220.23,Rejected,Morgan Stanley,CH,CP0096,Broker,2024-10-24T17:24:38,AUD,,,DEAL00069591,,Arbitrage,,NYSE,,168.41,,INST000594,AMZN Forward,Forward,True,US9355452072,2024-10-25T13:24:38,,3121644.99,,,P00069591,Commodities-10,319.5401,,Forward,9769,3125033.63,2024-10-25,Settled,buy,pending,Arbitrage,AMZN,2024-10-24,Trader045,T0045,2024-10-25,,Electronic,
+,Partial,Futures Trading,ice,,718.5,Unconfirmed,BNP Paribas,AU,CP0079,Broker,2025-05-09T17:24:38,CAD,407700065,,DEAL00069592,,Electronic,,NYSE,EXT94143075,12.41,,INST004752,MSFT ETF,ETF,True,US2531053006,2025-05-09T20:24:38,2026-09-22,739952.18,,,P00069592,FuturesTrading-6,4474.496,,ETF,165,740683.09,2025-05-11,Settled,sell,completed,Relative Value,MSFT,2025-05-09,Trader043,T0004,2025-05-11,,Voice,
+,Allocated,Structured Products,jscc,,5924.69,Pending,Nomura,UK,CP0080,Institution,2024-08-25T17:24:38,USD,157338878,6014.65,DEAL00069593,,Market Making,,NYSE,EXT84013619,855.2,,INST002520,AMZN Swap,Swap,False,US6541534881,2024-08-26T02:24:38,,8712638.37,6616.11,,P00069593,StructuredProducts-2,4874.2182,,Swap,1787,8719418.26,2024-08-27,Settled,sell,partial,Market Making,AMZN,2024-08-25,Trader040,T0025,2024-08-27,,Electronic,
+,Unallocated,Derivatives,jscc,,73.45,Confirmed,BNP Paribas,CH,CP0077,Institution,2024-08-28T17:24:38,USD,205338828,,DEAL00069594,,Electronic,,NYSE,EXT11437192,1.24,,INST007512,GS Equity,Equity,True,,2024-08-29T17:24:38,,48659.97,,,P00069594,Derivatives-5,4096.1909,,Equity,11,48734.66,2024-08-31,Settled,sell,partial,Hedging,GS,2024-08-28,Trader050,T0011,2024-08-31,,Electronic,
+1300.6,Partial,Options Trading,lch,,4367.9,Confirmed,Jefferies,AU,CP0009,Institution,2024-12-31T17:24:38,CAD,977804054,6144.27,DEAL00069595,,Flow Trading,25.53,NYSE,EXT07084828,255.39,,INST006124,TTE Bond,Bond,True,US6324929849,2025-01-01T02:24:38,2027-01-13,2843583.51,6758.7,,P00069595,OptionsTrading-3,3420.2411,Wells Fargo,Bond,831,2848206.8,2025-01-05,Failed,buy,partial,Event Driven,TTE,2024-12-31,Trader019,T0020,2025-01-05,,Electronic,0.0674
+,Partial,Bond Trading,lch,,5097.79,Confirmed,Mizuho,CA,CP0002,Broker,2025-06-06T17:24:38,USD,,,DEAL00069596,,Electronic,,NASDAQ,EXT30126787,104.2,,INST009956,GOOGL ETF,ETF,True,US4005061716,2025-06-07T15:24:38,,5724136.81,,,P00069596,BondTrading-1,1696.941,,ETF,3373,5729338.8,2025-06-09,Failed,buy,completed,Market Making,GOOGL,2025-06-06,Trader027,T0026,2025-06-09,,Voice,
+,Allocated,ETF Trading,ice,,723.24,Rejected,JP Morgan,DE,CP0097,Institution,2025-03-29T17:24:38,JPY,,,DEAL00069597,,Exotics,,NYSE,EXT86836536,7.84,,INST000434,META ETF,ETF,False,US9272054060,2025-03-30T16:24:38,,407650.82,,,P00069597,ETFTrading-1,2645.2745,,ETF,154,408381.9,2025-03-31,Settled,buy,cancelled,Event Driven,META,2025-03-29,Trader015,T0014,2025-03-31,,Voice,
+,Allocated,FX Trading,cme,Trade 69598 - Special handling required,897.83,Unconfirmed,Deutsche Bank,UK,CP0081,Institution,2025-04-17T17:24:38,EUR,965900325,,DEAL00069598,,Market Making,,NYSE,EXT48787911,48.42,,INST006181,JNJ Future,Future,True,,2025-04-18T00:24:38,,1611373.36,,,P00069598,FXTrading-2,321.5805,,Future,5010,1612319.61,2025-04-18,Unsettled,sell,partial,Mean Reversion,JNJ,2025-04-17,Trader028,T0020,2025-04-18,,Voice,
+,Partial,Structured Products,lch,,7321.94,Unconfirmed,BNP Paribas,SG,CP0007,Broker,2025-03-27T17:24:38,JPY,949194513,,DEAL00069599,,Electronic,,NYSE,EXT15045162,135.84,,INST005011,HSBC ETF,ETF,True,US7712315315,2025-03-28T08:24:38,,5283632.21,,,P00069599,StructuredProducts-3,4504.0202,,ETF,1173,5291089.99,2025-03-31,Settled,sell,failed,Momentum,HSBC,2025-03-27,Trader031,T0011,2025-03-31,,Voice,
+,Partial,Emerging Markets,jscc,Trade 69600 - Special handling required,3223.67,Unconfirmed,Mizuho,JP,CP0046,Institution,2024-09-30T17:24:38,JPY,,,DEAL00069600,-0.9964,Exotics,,NYSE,EXT79449779,47.32,0.064252,INST003118,BP Option,Option,True,US9960374597,2024-09-30T21:24:38,,4088404.28,,,P00069600,EmergingMarkets-1,2635.0738,Bank of America,Option,1551,4091675.27,2024-10-02,Settled,sell,failed,Market Making,BP,2024-09-30,Trader001,T0035,2024-10-02,86.3,Voice,
+,Pending,Derivatives,ice,,13569.75,Rejected,RBC Capital,AU,CP0097,Institution,2025-04-23T17:24:38,GBP,,,DEAL00069601,,Exotics,,NASDAQ,EXT13231660,646.09,,INST006806,NVDA Equity,Equity,False,US8090939481,2025-04-23T22:24:38,2033-10-02,9834910.04,,,P00069601,Derivatives-5,2932.8041,,Equity,3353,9849125.88,2025-04-27,Failed,sell,failed,Market Making,NVDA,2025-04-23,Trader003,T0003,2025-04-27,,Voice,
+,Partial,FX Trading,ice,,9701.84,Unconfirmed,Goldman Sachs,JP,CP0001,Institution,2024-11-06T17:24:38,GBP,,,DEAL00069602,,Arbitrage,,NYSE,EXT07596635,611.08,,INST007522,SHEL Future,Future,True,US5185995889,2024-11-06T21:24:38,2028-03-14,7271244.42,,PARENT008283,P00069602,FXTrading-7,1127.9024,,Future,6446,7281557.34,2024-11-10,Settled,sell,completed,Directional,SHEL,2024-11-06,Trader036,T0004,2024-11-10,,Voice,
+,Pending,Credit Trading,lch,,6163.74,Pending,Bank of America,US,CP0024,Broker,2024-08-24T17:24:38,AUD,,,DEAL00069603,,Exotics,,NYSE,,113.52,,INST008208,PFE Equity,Equity,True,US9613022582,2024-08-25T06:24:38,,4971421.07,,,P00069603,CreditTrading-8,3121.9812,,Equity,1592,4977698.33,2024-08-28,Failed,buy,pending,Momentum,PFE,2024-08-24,Trader017,T0047,2024-08-28,,Voice,
+,Allocated,Futures Trading,cme,,4528.92,Rejected,BNP Paribas,AU,CP0006,Institution,2024-11-06T17:24:38,GBP,,6365.58,DEAL00069604,,Exotics,,NYSE,EXT67353601,387.69,,INST003421,MSFT Swap,Swap,False,US4297504879,2024-11-07T06:24:38,2029-03-18,8714529.21,7002.14,,P00069604,FuturesTrading-6,1674.7787,UBS,Swap,5203,8719445.82,2024-11-11,Pending,buy,cancelled,Event Driven,MSFT,2024-11-06,Trader048,T0017,2024-11-11,,Voice,
+,Partial,Futures Trading,eurex,,4043.33,Pending,Wells Fargo,DE,CP0050,Broker,2025-08-07T17:24:38,USD,238997525,,DEAL00069605,,Exotics,,NYSE,EXT93314910,229.47,,INST007715,CVX Future,Future,True,US5313827192,2025-08-08T11:24:38,,2520640.46,,,P00069605,FuturesTrading-7,1099.1836,,Future,2293,2524913.26,2025-08-10,Settled,buy,pending,Hedging,CVX,2025-08-07,Trader029,T0025,2025-08-10,,Electronic,
+,Pending,Derivatives,lch,,5874.91,Pending,Wells Fargo,US,CP0061,Broker,2025-06-28T17:24:38,CAD,,,DEAL00069606,,Market Making,,NYSE,EXT42176680,158.82,,INST000672,AMZN Forward,Forward,False,US1948344648,2025-06-29T13:24:38,,3561874.48,,,P00069606,Derivatives-8,4415.1698,,Forward,806,3567908.21,2025-06-30,Pending,buy,failed,Momentum,AMZN,2025-06-28,Trader012,T0017,2025-06-30,,Voice,
+6693.48,Partial,Prime Brokerage,cme,Trade 69607 - Special handling required,5361.09,Unconfirmed,Barclays,SG,CP0097,Broker,2025-04-28T17:24:38,JPY,435533252,7274.01,DEAL00069607,,Exotics,18.88,NYSE,,192.02,,INST007640,MRK Bond,Bond,True,US3208626624,2025-04-29T16:24:38,,7205650.96,8001.41,,P00069607,PrimeBrokerage-9,2143.9833,Bank of America,Bond,3360,7211204.07,2025-05-01,Failed,sell,pending,Arbitrage,MRK,2025-04-28,Trader041,T0047,2025-05-01,,Voice,0.0675
+,Allocated,Futures Trading,cme,,6313.67,Unconfirmed,BNP Paribas,HK,CP0026,Institution,2025-01-19T17:24:38,USD,575728872,,DEAL00069608,,Flow Trading,,NASDAQ,EXT31791573,273.21,,INST006019,GOOGL Index,Index,True,,2025-01-20T00:24:38,,8448953.4,,PARENT006042,P00069608,FuturesTrading-8,2949.9172,,Index,2864,8455540.28,2025-01-22,Pending,sell,partial,Directional,GOOGL,2025-01-19,Trader026,T0040,2025-01-22,,Electronic,
+,Partial,Structured Products,dtcc,,6343.64,Rejected,BNP Paribas,JP,CP0033,Institution,2025-01-18T17:24:38,USD,,,DEAL00069609,,Structured,,NYSE,EXT02822056,179.72,,INST002599,META Index,Index,True,US3875935814,2025-01-18T22:24:38,2033-01-02,7739899.58,,,P00069609,StructuredProducts-6,771.1542,,Index,10036,7746422.94,2025-01-19,Pending,sell,cancelled,Hedging,META,2025-01-18,Trader015,T0024,2025-01-19,,Voice,
+,Unallocated,Structured Products,jscc,,1860.65,Rejected,Mizuho,HK,CP0032,Institution,2025-03-28T17:24:38,JPY,,,DEAL00069610,,Electronic,,NYSE,EXT44556144,400.82,,INST005413,BAC Equity,Equity,True,US1188878770,2025-03-29T12:24:38,2030-05-07,6638221.18,,,P00069610,StructuredProducts-3,2293.8369,,Equity,2893,6640482.65,2025-03-31,Unsettled,buy,cancelled,Directional,BAC,2025-03-28,Trader044,T0032,2025-03-31,,Voice,
+,Pending,Options Trading,lch,,597.6,Unconfirmed,Wells Fargo,JP,CP0034,Institution,2025-02-02T17:24:38,USD,208956882,,DEAL00069611,0.0224,Electronic,,NYSE,EXT77743995,105.79,0.041224,INST008905,LLY Option,Option,True,US9819373337,2025-02-03T15:24:38,2026-04-17,1416516.46,,,P00069611,OptionsTrading-5,2725.5396,Barclays,Option,519,1417219.85,2025-02-04,Pending,buy,failed,Momentum,LLY,2025-02-02,Trader005,T0033,2025-02-04,49.7,Voice,
+,Pending,Bond Trading,eurex,,9089.53,Rejected,Wells Fargo,AU,CP0097,Institution,2024-12-21T17:24:38,EUR,,,DEAL00069612,,Flow Trading,,NYSE,EXT08358298,393.46,,INST006515,LLY ETF,ETF,True,US6754849660,2024-12-22T05:24:38,2027-05-05,5032927.75,,PARENT002085,P00069612,BondTrading-6,684.6108,RBC Capital,ETF,7351,5042410.74,2024-12-24,Pending,buy,pending,Event Driven,LLY,2024-12-21,Trader033,T0012,2024-12-24,,Voice,
+,Allocated,Futures Trading,ice,,10860.81,Rejected,UBS,UK,CP0068,Institution,2024-09-22T17:24:38,EUR,680069680,,DEAL00069613,,Electronic,,NYSE,EXT12745808,533.32,,INST006860,BAC Forward,Forward,False,US5586416540,2024-09-23T13:24:38,,9463518.25,,PARENT000099,P00069613,FuturesTrading-3,4955.3467,JP Morgan,Forward,1909,9474912.38,2024-09-27,Pending,buy,completed,Arbitrage,BAC,2024-09-22,Trader010,T0026,2024-09-27,,Voice,
+,Unallocated,Equity Trading,eurex,,688.23,Pending,Mizuho,HK,CP0085,Institution,2025-06-18T17:24:38,CHF,221474317,,DEAL00069614,,Market Making,,NYSE,EXT68284447,45.65,,INST005134,TSLA FX Forward,FX Forward,True,,2025-06-19T12:24:38,,1218196.88,,,P00069614,EquityTrading-9,3085.6294,Citigroup,FX Forward,394,1218930.76,2025-06-23,Unsettled,buy,failed,Event Driven,TSLA,2025-06-18,Trader016,T0023,2025-06-23,,Electronic,
+,Unallocated,FX Trading,lch,,1494.09,Pending,BNP Paribas,CA,CP0096,Institution,2025-05-11T17:24:38,USD,242782505,5001.88,DEAL00069615,,Exotics,,NASDAQ,,314.01,,INST008521,CVX Swap,Swap,False,US1842838575,2025-05-12T17:24:38,,4299866.09,5502.07,,P00069615,FXTrading-6,630.1811,,Swap,6823,4301674.19,2025-05-12,Settled,sell,partial,Relative Value,CVX,2025-05-11,Trader043,T0028,2025-05-12,,Voice,
+,Unallocated,FX Trading,cme,,6145.1,Unconfirmed,Barclays,CA,CP0059,Broker,2024-11-23T17:24:38,CAD,731639147,,DEAL00069616,,Exotics,,NYSE,EXT52976219,154.12,,INST006384,MSFT FX Forward,FX Forward,True,US3556993140,2024-11-24T10:24:38,,4083898.49,,,P00069616,FXTrading-2,3688.965,,FX Forward,1107,4090197.71,2024-11-25,Pending,buy,completed,Mean Reversion,MSFT,2024-11-23,Trader040,T0045,2024-11-25,,Electronic,
+,Partial,Structured Products,lch,,12188.46,Unconfirmed,Mizuho,UK,CP0062,Institution,2025-01-20T17:24:38,GBP,,,DEAL00069617,,Exotics,,NYSE,,529.25,,INST005639,TTE Future,Future,True,US8970215861,2025-01-21T10:24:38,,7538801.65,,,P00069617,StructuredProducts-5,1788.3346,,Future,4215,7551519.36,2025-01-25,Pending,buy,completed,Arbitrage,TTE,2025-01-20,Trader043,T0022,2025-01-25,,Electronic,
+,Partial,Options Trading,ice,,1364.07,Confirmed,UBS,DE,CP0026,Institution,2024-08-19T17:24:38,EUR,761184058,,DEAL00069618,,Arbitrage,,NYSE,EXT60246963,107.6,,INST005410,SHEL Equity,Equity,False,US2991310140,2024-08-20T02:24:38,,4477461.9,,,P00069618,OptionsTrading-10,1777.1387,Wells Fargo,Equity,2519,4478933.57,2024-08-20,Unsettled,sell,cancelled,Event Driven,SHEL,2024-08-19,Trader042,T0009,2024-08-20,,Electronic,
+,Pending,Bond Trading,ice,,5609.84,Unconfirmed,Bank of America,UK,CP0098,Broker,2024-11-15T17:24:38,CAD,192030485,,DEAL00069619,,Arbitrage,,NYSE,EXT98980137,292.95,,INST000686,BP ETF,ETF,True,US9774703274,2024-11-16T15:24:38,,4009636.63,,,P00069619,BondTrading-10,4938.337,UBS,ETF,811,4015539.42,2024-11-19,Pending,sell,completed,Arbitrage,BP,2024-11-15,Trader048,T0018,2024-11-19,,Voice,
+,Unallocated,Equity Trading,ice,Trade 69620 - Special handling required,482.36,Confirmed,Mizuho,US,CP0064,Institution,2024-10-10T17:24:38,CHF,261802815,,DEAL00069620,,Prop Trading,,NYSE,,18.0,,INST008684,HSBC CDS,CDS,True,US9377007814,2024-10-10T18:24:38,,352848.17,,,P00069620,EquityTrading-9,3389.0695,Jefferies,CDS,104,353348.53,2024-10-12,Pending,sell,completed,Directional,HSBC,2024-10-10,Trader004,T0043,2024-10-12,,Electronic,
+,Allocated,Prime Brokerage,lch,,6907.86,Unconfirmed,Deutsche Bank,UK,CP0095,Institution,2025-08-07T17:24:38,USD,,,DEAL00069621,,Delta One,,NYSE,EXT33542662,642.58,,INST009170,WFC Forward,Forward,True,US9077366905,2025-08-08T07:24:38,,8457922.17,,,P00069621,PrimeBrokerage-2,4676.1145,Mizuho,Forward,1808,8465472.61,2025-08-08,Pending,buy,failed,Momentum,WFC,2025-08-07,Trader028,T0003,2025-08-08,,Electronic,
+,Partial,Prime Brokerage,cme,,303.84,Rejected,Morgan Stanley,US,CP0015,Broker,2025-06-05T17:24:38,EUR,573503876,9748.36,DEAL00069622,,Prop Trading,,NYSE,,14.27,,INST002376,LLY Swap,Swap,False,US2694410150,2025-06-06T07:24:38,,291618.81,10723.2,,P00069622,PrimeBrokerage-5,3214.3142,,Swap,90,291936.92,2025-06-09,Failed,buy,cancelled,Directional,LLY,2025-06-05,Trader024,T0048,2025-06-09,,Electronic,
+,Allocated,Prime Brokerage,lch,,4758.36,Confirmed,Morgan Stanley,UK,CP0076,Institution,2025-04-09T17:24:38,JPY,589200167,,DEAL00069623,,Exotics,,NYSE,,274.05,,INST005993,MSFT FX Spot,FX Spot,False,US3737867166,2025-04-10T01:24:38,2032-10-15,6980308.72,,,P00069623,PrimeBrokerage-1,4283.1017,,FX Spot,1629,6985341.13,2025-04-11,Unsettled,buy,cancelled,Event Driven,MSFT,2025-04-09,Trader003,T0011,2025-04-11,,Electronic,
+,Unallocated,Commodities,jscc,,13579.35,Unconfirmed,UBS,DE,CP0086,Institution,2025-02-28T17:24:38,AUD,862721167,2502.27,DEAL00069624,,Electronic,,NASDAQ,EXT84263880,407.88,,INST008717,JNJ Swap,Swap,True,US3651474161,2025-03-01T00:24:38,,8472861.69,2752.5,,P00069624,Commodities-6,294.4154,,Swap,28778,8486848.92,2025-03-02,Unsettled,buy,failed,Hedging,JNJ,2025-02-28,Trader025,T0050,2025-03-02,,Electronic,
+4663.29,Partial,Emerging Markets,lch,Trade 69625 - Special handling required,17144.61,Pending,Citigroup,CA,CP0004,Institution,2024-11-24T17:24:38,GBP,682466040,6070.48,DEAL00069625,,Prop Trading,9.29,NYSE,EXT22216450,405.76,,INST008170,TSLA Bond,Bond,False,US3399643377,2024-11-25T01:24:38,2033-08-16,9283953.19,6677.53,,P00069625,EmergingMarkets-2,2715.3061,,Bond,3419,9301503.56,2024-11-25,Pending,sell,partial,Hedging,TSLA,2024-11-24,Trader036,T0035,2024-11-25,,Voice,0.0268
+,Allocated,Options Trading,eurex,,8970.23,Pending,Credit Suisse,CA,CP0084,Institution,2025-04-01T17:24:38,GBP,864523030,,DEAL00069626,,Exotics,,NYSE,EXT19857427,115.62,,INST005321,JNJ FX Forward,FX Forward,True,US1297293310,2025-04-02T06:24:38,,7243384.07,,,P00069626,OptionsTrading-6,1193.3872,Citigroup,FX Forward,6069,7252469.92,2025-04-05,Settled,sell,partial,Directional,JNJ,2025-04-01,Trader009,T0020,2025-04-05,,Electronic,
+,Allocated,Prime Brokerage,lch,,8125.82,Confirmed,Goldman Sachs,CH,CP0052,Institution,2025-04-22T17:24:38,AUD,131168085,,DEAL00069627,,Structured,,NYSE,EXT25469192,474.67,,INST008926,WFC FX Spot,FX Spot,False,US6989733318,2025-04-23T12:24:38,,5134534.63,,,P00069627,PrimeBrokerage-7,1052.4774,,FX Spot,4878,5143135.12,2025-04-25,Settled,buy,failed,Momentum,WFC,2025-04-22,Trader026,T0049,2025-04-25,,Voice,
+,Allocated,Derivatives,dtcc,,7243.72,Pending,Wells Fargo,HK,CP0047,Institution,2025-05-06T17:24:38,EUR,,,DEAL00069628,,Delta One,,NYSE,EXT38060841,337.02,,INST000795,JPM Future,Future,False,US2373306022,2025-05-07T11:24:38,,4622936.78,,,P00069628,Derivatives-1,4426.7358,,Future,1044,4630517.52,2025-05-10,Unsettled,sell,cancelled,Hedging,JPM,2025-05-06,Trader016,T0020,2025-05-10,,Electronic,
+3187.28,Pending,Prime Brokerage,eurex,,5709.1,Unconfirmed,Jefferies,US,CP0009,Institution,2025-03-25T17:24:38,CAD,,8474.97,DEAL00069629,,Electronic,16.09,NYSE,EXT04452628,111.95,,INST007786,JPM Bond,Bond,True,US7879199139,2025-03-26T06:24:38,,3240314.93,9322.47,PARENT007579,P00069629,PrimeBrokerage-4,1811.0448,,Bond,1789,3246135.98,2025-03-28,Failed,buy,pending,Market Making,JPM,2025-03-25,Trader025,T0011,2025-03-28,,Electronic,0.0454
+,Partial,Derivatives,lch,,384.46,Confirmed,HSBC,HK,CP0027,Institution,2024-11-23T17:24:38,CHF,414445286,,DEAL00069630,0.3293,Exotics,,NYSE,EXT14272022,111.07,0.085658,INST004053,MS Option,Option,False,US1031024582,2024-11-24T16:24:38,,2372653.91,,,P00069630,Derivatives-3,3369.6454,,Option,704,2373149.44,2024-11-26,Failed,buy,failed,Directional,MS,2024-11-23,Trader038,T0015,2024-11-26,38.3,Electronic,
+,Pending,Credit Trading,dtcc,,13594.23,Rejected,Barclays,UK,CP0014,Broker,2024-09-13T17:24:38,JPY,,,DEAL00069631,,Arbitrage,,NYSE,EXT58712470,695.35,,INST008566,PFE Index,Index,False,US8630947731,2024-09-14T11:24:38,,8425343.56,,PARENT005162,P00069631,CreditTrading-5,962.4902,RBC Capital,Index,8753,8439633.14,2024-09-16,Failed,sell,cancelled,Mean Reversion,PFE,2024-09-13,Trader028,T0029,2024-09-16,,Electronic,
+,Partial,Futures Trading,lch,,2169.65,Unconfirmed,Barclays,US,CP0042,Institution,2024-11-30T17:24:38,EUR,,,DEAL00069632,,Flow Trading,,NYSE,EXT36358319,140.89,,INST007424,CVX Index,Index,False,US2626188322,2024-12-01T09:24:38,2027-09-08,9204849.23,,,P00069632,FuturesTrading-5,4354.8231,Morgan Stanley,Index,2113,9207159.77,2024-12-03,Unsettled,sell,cancelled,Directional,CVX,2024-11-30,Trader033,T0027,2024-12-03,,Voice,
+,Unallocated,Credit Trading,ice,,1140.52,Rejected,BNP Paribas,HK,CP0075,Broker,2025-01-23T17:24:38,CAD,,,DEAL00069633,-0.7731,Delta One,,NYSE,,582.75,0.003984,INST005695,TTE Option,Option,True,US6003156878,2025-01-24T04:24:38,2032-09-14,6496547.65,,PARENT007674,P00069633,CreditTrading-9,1151.5243,,Option,5641,6498270.92,2025-01-25,Failed,buy,failed,Arbitrage,TTE,2025-01-23,Trader021,T0034,2025-01-25,15.75,Voice,
+,Allocated,Derivatives,ice,,7089.94,Unconfirmed,Jefferies,UK,CP0068,Broker,2025-03-05T17:24:38,JPY,390273935,,DEAL00069634,,Arbitrage,,NYSE,,963.17,,INST000477,BP Future,Future,True,US6287316446,2025-03-06T12:24:38,,9750723.89,,,P00069634,Derivatives-4,4987.952,,Future,1954,9758777.0,2025-03-06,Unsettled,sell,partial,Hedging,BP,2025-03-05,Trader045,T0013,2025-03-06,,Electronic,
+,Pending,Emerging Markets,cme,,1570.65,Rejected,HSBC,US,CP0029,Broker,2024-09-24T17:24:38,CAD,,,DEAL00069635,0.9824,Flow Trading,,NASDAQ,,78.88,0.055433,INST003248,CVX Option,Option,True,US8737779586,2024-09-25T11:24:38,,802142.41,,,P00069635,EmergingMarkets-2,800.8592,,Option,1001,803791.94,2024-09-26,Failed,sell,completed,Mean Reversion,CVX,2024-09-24,Trader010,T0016,2024-09-26,92.62,Voice,
+,Allocated,ETF Trading,ice,,8737.67,Rejected,HSBC,AU,CP0069,Broker,2024-12-11T17:24:38,JPY,,,DEAL00069636,,Market Making,,NYSE,,532.94,,INST002494,CVX Equity,Equity,True,US9347943229,2024-12-11T21:24:38,,7114381.53,,,P00069636,ETFTrading-4,3008.8945,,Equity,2364,7123652.14,2024-12-15,Unsettled,sell,partial,Directional,CVX,2024-12-11,Trader007,T0014,2024-12-15,,Electronic,
+,Pending,Credit Trading,dtcc,,11369.11,Unconfirmed,Citigroup,CA,CP0031,Institution,2025-05-11T17:24:38,USD,459530016,,DEAL00069637,,Flow Trading,,NYSE,EXT63831171,391.62,,INST009440,META Index,Index,True,US6346190910,2025-05-12T07:24:38,,5922385.23,,,P00069637,CreditTrading-2,1649.0372,HSBC,Index,3591,5934145.96,2025-05-15,Unsettled,buy,partial,Market Making,META,2025-05-11,Trader008,T0049,2025-05-15,,Voice,
+,Unallocated,Futures Trading,ice,,364.08,Unconfirmed,Barclays,FR,CP0085,Broker,2025-06-09T17:24:38,AUD,,,DEAL00069638,,Electronic,,NASDAQ,EXT11785124,174.27,,INST009988,AMZN FX Forward,FX Forward,False,US1265997480,2025-06-09T21:24:38,,1995007.25,,PARENT006983,P00069638,FuturesTrading-6,3451.5178,,FX Forward,578,1995545.6,2025-06-10,Unsettled,sell,cancelled,Directional,AMZN,2025-06-09,Trader025,T0013,2025-06-10,,Voice,
+,Partial,Derivatives,cme,,387.08,Pending,Goldman Sachs,JP,CP0069,Broker,2025-02-15T17:24:38,AUD,,,DEAL00069639,,Electronic,,NYSE,EXT44764913,80.62,,INST000086,SHEL CDS,CDS,True,,2025-02-15T20:24:38,,2377493.11,,PARENT001929,P00069639,Derivatives-10,2101.2394,JP Morgan,CDS,1131,2377960.81,2025-02-18,Failed,sell,cancelled,Event Driven,SHEL,2025-02-15,Trader012,T0006,2025-02-18,,Electronic,
+,Allocated,Futures Trading,dtcc,,2503.12,Unconfirmed,Jefferies,HK,CP0068,Broker,2025-05-07T17:24:38,CHF,,,DEAL00069640,,Arbitrage,,NASDAQ,,170.96,,INST001562,NVDA Index,Index,True,US8537144497,2025-05-08T11:24:38,2035-01-28,8352461.12,,,P00069640,FuturesTrading-8,3829.1124,,Index,2181,8355135.2,2025-05-08,Unsettled,sell,cancelled,Market Making,NVDA,2025-05-07,Trader022,T0036,2025-05-08,,Electronic,
+,Partial,Equity Trading,jscc,Trade 69641 - Special handling required,8735.07,Pending,Nomura,CH,CP0095,Broker,2025-04-29T17:24:38,CAD,877151421,,DEAL00069641,,Electronic,,NYSE,,130.07,,INST006104,LLY Index,Index,True,US2437416154,2025-04-30T02:24:38,,9362396.73,,,P00069641,EquityTrading-6,4980.5269,,Index,1879,9371261.87,2025-04-30,Failed,buy,partial,Relative Value,LLY,2025-04-29,Trader021,T0038,2025-04-30,,Electronic,
+,Partial,Prime Brokerage,eurex,,9524.47,Rejected,Barclays,SG,CP0065,Institution,2025-01-29T17:24:38,CAD,246111023,,DEAL00069642,,Electronic,,NYSE,EXT18842431,360.82,,INST000560,MSFT ETF,ETF,True,US8922384636,2025-01-30T14:24:38,2027-01-11,5258554.28,,,P00069642,PrimeBrokerage-6,72.0593,,ETF,72975,5268439.57,2025-02-03,Failed,sell,pending,Hedging,MSFT,2025-01-29,Trader015,T0050,2025-02-03,,Voice,
+,Partial,FX Trading,jscc,,1013.35,Pending,Bank of America,SG,CP0037,Institution,2025-02-02T17:24:38,EUR,,,DEAL00069643,,Delta One,,NYSE,,41.86,,INST006567,BP Equity,Equity,False,US5197009484,2025-02-03T07:24:38,,824856.1,,,P00069643,FXTrading-4,3981.3782,,Equity,207,825911.31,2025-02-07,Pending,sell,cancelled,Arbitrage,BP,2025-02-02,Trader017,T0038,2025-02-07,,Voice,
+,Unallocated,FX Trading,dtcc,,6072.61,Unconfirmed,Morgan Stanley,AU,CP0075,Broker,2025-08-05T17:24:38,EUR,,2817.09,DEAL00069644,,Electronic,,NYSE,EXT87520607,326.13,,INST007436,WFC Swap,Swap,True,US9503315745,2025-08-05T19:24:38,,9167657.86,3098.8,PARENT003603,P00069644,FXTrading-1,450.1784,,Swap,20364,9174056.6,2025-08-09,Unsettled,sell,pending,Hedging,WFC,2025-08-05,Trader041,T0012,2025-08-09,,Voice,
+,Partial,Structured Products,cme,,1212.45,Pending,Nomura,JP,CP0004,Institution,2025-05-05T17:24:38,JPY,344171631,,DEAL00069645,,Flow Trading,,NYSE,EXT91700137,82.84,,INST009470,BP FX Spot,FX Spot,True,US7392700887,2025-05-06T02:24:38,,7177554.83,,,P00069645,StructuredProducts-6,4484.2271,UBS,FX Spot,1600,7178850.12,2025-05-07,Unsettled,sell,completed,Directional,BP,2025-05-05,Trader032,T0034,2025-05-07,,Electronic,
+,Unallocated,Equity Trading,cme,,11623.65,Confirmed,BNP Paribas,CH,CP0048,Institution,2024-12-22T17:24:38,JPY,,,DEAL00069646,,Structured,,NYSE,EXT53638151,258.61,,INST003179,C ETF,ETF,True,US2056720518,2024-12-22T19:24:38,2029-08-10,6544034.89,,,P00069646,EquityTrading-3,3865.7263,Morgan Stanley,ETF,1692,6555917.15,2024-12-23,Settled,buy,completed,Event Driven,C,2024-12-22,Trader003,T0026,2024-12-23,,Electronic,
+,Allocated,Credit Trading,eurex,,2173.57,Unconfirmed,RBC Capital,SG,CP0049,Broker,2024-08-28T17:24:38,JPY,552720623,,DEAL00069647,,Market Making,,NYSE,EXT62280466,505.59,,INST003439,META CDS,CDS,True,,2024-08-29T11:24:38,,5213220.37,,,P00069647,CreditTrading-5,4450.4293,UBS,CDS,1171,5215899.53,2024-08-30,Settled,buy,cancelled,Mean Reversion,META,2024-08-28,Trader043,T0044,2024-08-30,,Voice,
+,Pending,Bond Trading,dtcc,,1212.37,Rejected,HSBC,DE,CP0065,Institution,2024-10-24T17:24:38,USD,,,DEAL00069648,,Electronic,,NASDAQ,,112.44,,INST009099,MRK ETF,ETF,False,US5501274291,2024-10-25T04:24:38,,2593136.32,,,P00069648,BondTrading-7,2263.7982,,ETF,1145,2594461.13,2024-10-29,Pending,sell,cancelled,Relative Value,MRK,2024-10-24,Trader044,T0020,2024-10-29,,Voice,
+,Unallocated,Prime Brokerage,eurex,,9050.56,Rejected,UBS,FR,CP0094,Institution,2025-03-02T17:24:38,CHF,,,DEAL00069649,,Prop Trading,,NASDAQ,EXT17965006,540.27,,INST009975,GOOGL FX Spot,FX Spot,False,US7251357355,2025-03-03T16:24:38,,5517481.1,,PARENT009651,P00069649,PrimeBrokerage-9,3492.5242,,FX Spot,1579,5527071.93,2025-03-04,Unsettled,sell,completed,Momentum,GOOGL,2025-03-02,Trader022,T0011,2025-03-04,,Voice,
+,Pending,Derivatives,ice,,551.33,Pending,Nomura,US,CP0079,Institution,2024-09-17T17:24:38,GBP,103090686,,DEAL00069650,,Electronic,,NASDAQ,EXT22834672,103.37,,INST003368,BP FX Spot,FX Spot,True,US3756089424,2024-09-18T15:24:38,,4025722.66,,PARENT007173,P00069650,Derivatives-8,155.5864,,FX Spot,25874,4026377.36,2024-09-20,Unsettled,sell,partial,Event Driven,BP,2024-09-17,Trader022,T0019,2024-09-20,,Voice,
+,Partial,Commodities,lch,,4186.65,Unconfirmed,Citigroup,US,CP0055,Institution,2025-06-27T17:24:38,CHF,324618933,,DEAL00069651,,Structured,,NASDAQ,EXT32023545,341.38,,INST007338,MSFT FX Forward,FX Forward,False,US9691198484,2025-06-28T15:24:38,,4024566.06,,,P00069651,Commodities-6,1950.574,,FX Forward,2063,4029094.09,2025-06-30,Settled,buy,failed,Momentum,MSFT,2025-06-27,Trader033,T0047,2025-06-30,,Voice,
+,Partial,Emerging Markets,ice,,16318.3,Unconfirmed,Nomura,JP,CP0076,Broker,2025-03-24T17:24:38,USD,788103657,,DEAL00069652,,Arbitrage,,NYSE,EXT42804637,374.2,,INST002329,CVX ETF,ETF,True,US9792822306,2025-03-24T18:24:38,2026-05-06,9861457.07,,,P00069652,EmergingMarkets-7,2905.4584,,ETF,3394,9878149.57,2025-03-25,Unsettled,sell,partial,Directional,CVX,2025-03-24,Trader018,T0030,2025-03-25,,Electronic,
+521.44,Allocated,Commodities,cme,Trade 69653 - Special handling required,8019.81,Confirmed,Credit Suisse,DE,CP0018,Institution,2025-07-12T17:24:38,JPY,291279445,3479.01,DEAL00069653,,Market Making,26.13,NYSE,,232.91,,INST008422,TTE Bond,Bond,False,,2025-07-13T04:24:38,,4614520.28,3826.91,,P00069653,Commodities-9,2566.8233,Deutsche Bank,Bond,1797,4622773.0,2025-07-17,Unsettled,buy,cancelled,Hedging,TTE,2025-07-12,Trader039,T0006,2025-07-17,,Electronic,0.063
+,Partial,Structured Products,cme,,1816.03,Pending,Jefferies,CA,CP0087,Institution,2024-09-24T17:24:38,AUD,,,DEAL00069654,,Flow Trading,,NYSE,EXT46579215,107.57,,INST000223,AMZN FX Spot,FX Spot,True,US5079139629,2024-09-25T10:24:38,,2275638.67,,,P00069654,StructuredProducts-5,1887.6318,Credit Suisse,FX Spot,1205,2277562.27,2024-09-26,Unsettled,sell,completed,Momentum,AMZN,2024-09-24,Trader004,T0015,2024-09-26,,Electronic,
+,Unallocated,Credit Trading,dtcc,,2555.98,Rejected,JP Morgan,UK,CP0047,Broker,2024-10-28T17:24:38,CAD,,,DEAL00069655,,Prop Trading,,NYSE,EXT66472534,122.49,,INST007554,MSFT FX Spot,FX Spot,True,,2024-10-29T14:24:38,,4224984.35,,,P00069655,CreditTrading-5,3956.7608,,FX Spot,1067,4227662.82,2024-10-31,Settled,sell,pending,Mean Reversion,MSFT,2024-10-28,Trader010,T0009,2024-10-31,,Voice,
+,Partial,Commodities,eurex,Trade 69656 - Special handling required,446.72,Pending,RBC Capital,CA,CP0017,Institution,2024-11-25T17:24:38,USD,104111873,,DEAL00069656,,Electronic,,NASDAQ,EXT23799853,74.61,,INST008926,LLY Index,Index,True,US4203422445,2024-11-25T23:24:38,2034-07-03,3020438.55,,,P00069656,Commodities-4,1494.1086,,Index,2021,3020959.88,2024-11-26,Unsettled,buy,pending,Arbitrage,LLY,2024-11-25,Trader028,T0036,2024-11-26,,Electronic,
+,Allocated,Structured Products,lch,,2496.79,Rejected,UBS,JP,CP0032,Institution,2024-10-28T17:24:38,AUD,,,DEAL00069657,,Market Making,,NYSE,EXT65830086,46.77,,INST008103,XOM FX Spot,FX Spot,False,US2683298874,2024-10-29T00:24:38,,3469853.09,,,P00069657,StructuredProducts-8,197.1407,,FX Spot,17600,3472396.65,2024-11-02,Settled,sell,pending,Arbitrage,XOM,2024-10-28,Trader007,T0035,2024-11-02,,Voice,
+,Allocated,Bond Trading,lch,,1892.6,Confirmed,Nomura,CA,CP0031,Institution,2025-06-30T17:24:38,JPY,236714102,,DEAL00069658,,Exotics,,NYSE,,44.05,,INST006562,BAC Forward,Forward,True,US9768526322,2025-06-30T23:24:38,,2086380.04,,,P00069658,BondTrading-9,4474.1536,,Forward,466,2088316.69,2025-07-05,Failed,buy,completed,Hedging,BAC,2025-06-30,Trader005,T0005,2025-07-05,,Voice,
+,Pending,FX Trading,dtcc,,3956.41,Confirmed,Barclays,AU,CP0065,Broker,2024-10-16T17:24:38,GBP,,,DEAL00069659,,Delta One,,NASDAQ,,138.55,,INST008418,GS Index,Index,False,US6320946580,2024-10-17T05:24:38,,5533889.83,,,P00069659,FXTrading-4,2141.7733,,Index,2583,5537984.79,2024-10-21,Pending,sell,partial,Directional,GS,2024-10-16,Trader015,T0013,2024-10-21,,Voice,
+2434.47,Unallocated,Structured Products,ice,Trade 69660 - Special handling required,4480.36,Rejected,Citigroup,AU,CP0046,Institution,2025-02-08T17:24:38,CHF,249346383,5020.33,DEAL00069660,,Structured,20.43,NYSE,EXT60293607,465.43,,INST008503,AAPL Bond,Bond,True,US3786107863,2025-02-09T11:24:38,2029-01-01,4683739.4,5522.36,,P00069660,StructuredProducts-7,1219.3758,,Bond,3841,4688685.19,2025-02-10,Unsettled,buy,completed,Event Driven,AAPL,2025-02-08,Trader047,T0044,2025-02-10,,Voice,0.0941
+,Partial,Options Trading,dtcc,,10540.93,Confirmed,UBS,SG,CP0059,Broker,2024-12-01T17:24:38,CAD,372471944,,DEAL00069661,-0.5957,Electronic,,NYSE,,594.46,0.093012,INST001131,JNJ Option,Option,True,US6974509381,2024-12-02T08:24:38,,7694898.56,,PARENT002489,P00069661,OptionsTrading-1,3123.2191,,Option,2463,7706033.95,2024-12-06,Settled,buy,completed,Directional,JNJ,2024-12-01,Trader005,T0008,2024-12-06,2.45,Voice,
+,Unallocated,Bond Trading,cme,,12767.63,Rejected,Morgan Stanley,DE,CP0072,Broker,2025-03-06T17:24:38,AUD,,,DEAL00069662,,Exotics,,NYSE,,339.01,,INST005006,MSFT ETF,ETF,False,US3429949889,2025-03-07T11:24:38,,6513956.73,,,P00069662,BondTrading-6,116.507,,ETF,55910,6527063.37,2025-03-08,Pending,sell,failed,Mean Reversion,MSFT,2025-03-06,Trader046,T0024,2025-03-08,,Electronic,
+,Allocated,Structured Products,jscc,,766.11,Confirmed,JP Morgan,UK,CP0007,Broker,2024-09-24T17:24:38,CAD,,,DEAL00069663,,Prop Trading,,NYSE,EXT08094628,9.34,,INST004975,XOM ETF,ETF,True,US6531753676,2024-09-24T18:24:38,,411149.1,,,P00069663,StructuredProducts-1,1785.5106,,ETF,230,411924.55,2024-09-26,Settled,sell,completed,Directional,XOM,2024-09-24,Trader033,T0035,2024-09-26,,Voice,
+,Unallocated,FX Trading,dtcc,,10664.85,Pending,Bank of America,US,CP0001,Institution,2024-09-08T17:24:38,CAD,,,DEAL00069664,,Electronic,,NYSE,EXT99008044,158.08,,INST008573,BAC ETF,ETF,False,US7999040648,2024-09-09T01:24:38,,5800048.03,,,P00069664,FXTrading-9,4659.9573,,ETF,1244,5810870.96,2024-09-12,Settled,buy,failed,Mean Reversion,BAC,2024-09-08,Trader048,T0006,2024-09-12,,Electronic,
+,Pending,Bond Trading,dtcc,,9261.67,Confirmed,Barclays,JP,CP0006,Institution,2025-02-10T17:24:38,CHF,909772345,,DEAL00069665,0.6853,Structured,,NYSE,,158.59,0.053939,INST001715,PFE Option,Option,True,,2025-02-11T06:24:38,,5154718.72,,,P00069665,BondTrading-4,92.6563,Morgan Stanley,Option,55632,5164138.98,2025-02-11,Failed,sell,partial,Relative Value,PFE,2025-02-10,Trader039,T0033,2025-02-11,29.79,Electronic,
+,Partial,Credit Trading,dtcc,,2123.66,Rejected,Morgan Stanley,HK,CP0085,Broker,2024-08-26T17:24:38,USD,319636348,,DEAL00069666,,Exotics,,NYSE,EXT55487051,342.55,,INST003815,SHEL FX Forward,FX Forward,True,US6750680231,2024-08-27T11:24:38,,4996711.18,,,P00069666,CreditTrading-5,2220.2224,,FX Forward,2250,4999177.39,2024-08-29,Unsettled,sell,cancelled,Arbitrage,SHEL,2024-08-26,Trader044,T0032,2024-08-29,,Voice,
+,Allocated,Commodities,cme,,1916.71,Rejected,JP Morgan,HK,CP0095,Institution,2025-07-21T17:24:38,GBP,,,DEAL00069667,,Market Making,,NYSE,EXT54130084,80.12,,INST009052,PFE ETF,ETF,True,US7133511003,2025-07-22T12:24:38,,3069352.04,,,P00069667,Commodities-4,3257.0116,Nomura,ETF,942,3071348.87,2025-07-26,Settled,buy,cancelled,Event Driven,PFE,2025-07-21,Trader021,T0031,2025-07-26,,Voice,
+,Unallocated,ETF Trading,cme,Trade 69668 - Special handling required,7537.47,Rejected,JP Morgan,FR,CP0070,Institution,2025-01-22T17:24:38,JPY,709207435,,DEAL00069668,,Exotics,,NYSE,EXT04650532,267.3,,INST001006,UNH CDS,CDS,True,,2025-01-23T03:24:38,2029-09-13,9379303.16,,,P00069668,ETFTrading-5,548.9827,,CDS,17084,9387107.93,2025-01-26,Settled,sell,failed,Mean Reversion,UNH,2025-01-22,Trader007,T0026,2025-01-26,,Electronic,
+,Allocated,Derivatives,lch,,8907.02,Rejected,Nomura,HK,CP0016,Institution,2025-04-09T17:24:38,JPY,,,DEAL00069669,,Market Making,,NASDAQ,EXT86571155,313.83,,INST008117,C Commodity,Commodity,True,US6590890548,2025-04-09T23:24:38,2027-04-30,7073746.35,,,P00069669,Derivatives-9,3631.7804,,Commodity,1947,7082967.2,2025-04-14,Unsettled,buy,partial,Event Driven,C,2025-04-09,Trader049,T0003,2025-04-14,,Voice,
+4254.05,Allocated,Structured Products,eurex,Trade 69670 - Special handling required,96.72,Unconfirmed,Deutsche Bank,JP,CP0099,Institution,2025-07-02T17:24:38,CHF,259942928,7621.98,DEAL00069670,,Exotics,10.85,NYSE,EXT61299432,7.35,,INST004013,BP Bond,Bond,False,US6576008610,2025-07-02T20:24:38,,430188.83,8384.18,,P00069670,StructuredProducts-8,4157.3873,,Bond,103,430292.9,2025-07-04,Settled,buy,failed,Mean Reversion,BP,2025-07-02,Trader047,T0025,2025-07-04,,Electronic,0.089
+,Unallocated,Prime Brokerage,dtcc,,6052.28,Pending,UBS,UK,CP0031,Institution,2024-08-24T17:24:38,GBP,883824351,,DEAL00069671,,Exotics,,NYSE,EXT64906656,44.49,,INST005465,PFE Future,Future,True,US6078883040,2024-08-25T02:24:38,,3541221.65,,,P00069671,PrimeBrokerage-1,4087.869,,Future,866,3547318.42,2024-08-27,Settled,sell,partial,Directional,PFE,2024-08-24,Trader049,T0050,2024-08-27,,Electronic,
+,Pending,Structured Products,dtcc,,1963.33,Pending,Jefferies,HK,CP0025,Institution,2025-04-09T17:24:38,CAD,367748665,,DEAL00069672,,Market Making,,NYSE,EXT78155022,316.04,,INST004630,META FX Forward,FX Forward,True,US5522232341,2025-04-10T14:24:38,2032-03-19,3511014.28,,,P00069672,StructuredProducts-2,2539.5337,,FX Forward,1382,3513293.65,2025-04-10,Pending,buy,failed,Mean Reversion,META,2025-04-09,Trader035,T0021,2025-04-10,,Electronic,
+,Partial,FX Trading,dtcc,,6614.83,Pending,Nomura,AU,CP0040,Broker,2024-11-23T17:24:38,CHF,,,DEAL00069673,-0.3205,Prop Trading,,NYSE,,617.54,0.079907,INST001671,AMZN Option,Option,True,US4809668599,2024-11-24T01:24:38,,9286728.43,,,P00069673,FXTrading-10,2924.3906,,Option,3175,9293960.8,2024-11-27,Unsettled,sell,completed,Market Making,AMZN,2024-11-23,Trader048,T0022,2024-11-27,16.45,Voice,
+,Partial,Equity Trading,cme,,1408.48,Rejected,Bank of America,US,CP0018,Broker,2025-01-23T17:24:38,EUR,,,DEAL00069674,,Electronic,,NYSE,,45.45,,INST003682,SHEL FX Forward,FX Forward,True,,2025-01-24T04:24:38,,1137130.88,,PARENT006302,P00069674,EquityTrading-1,4097.1454,UBS,FX Forward,277,1138584.81,2025-01-27,Settled,sell,failed,Hedging,SHEL,2025-01-23,Trader021,T0050,2025-01-27,,Electronic,
+,Partial,Commodities,dtcc,,10098.17,Rejected,Jefferies,US,CP0009,Broker,2024-12-27T17:24:38,GBP,,1410.46,DEAL00069675,,Flow Trading,,NYSE,,564.16,,INST005515,META Swap,Swap,False,US6124788544,2024-12-28T15:24:38,,6398212.24,1551.51,,P00069675,Commodities-4,733.8347,,Swap,8718,6408874.57,2024-12-31,Unsettled,buy,pending,Hedging,META,2024-12-27,Trader023,T0019,2024-12-31,,Electronic,
+,Unallocated,FX Trading,ice,,3729.39,Unconfirmed,JP Morgan,SG,CP0025,Institution,2024-09-04T17:24:38,AUD,,,DEAL00069676,,Electronic,,NYSE,,327.66,,INST006615,LLY Index,Index,True,US2309729271,2024-09-05T10:24:38,,4897690.27,,PARENT002601,P00069676,FXTrading-3,4917.4623,,Index,995,4901747.32,2024-09-06,Failed,buy,pending,Hedging,LLY,2024-09-04,Trader047,T0012,2024-09-06,,Voice,
+,Partial,Prime Brokerage,dtcc,,739.87,Unconfirmed,HSBC,DE,CP0095,Broker,2024-09-10T17:24:38,GBP,484996390,,DEAL00069677,,Market Making,,NYSE,,13.98,,INST005116,HSBC Commodity,Commodity,False,US3220577942,2024-09-10T19:24:38,,576709.09,,,P00069677,PrimeBrokerage-5,1712.9873,,Commodity,336,577462.94,2024-09-15,Settled,buy,cancelled,Relative Value,HSBC,2024-09-10,Trader004,T0043,2024-09-15,,Electronic,
+,Allocated,Commodities,dtcc,,3249.64,Confirmed,Bank of America,US,CP0015,Broker,2025-02-21T17:24:38,USD,923565841,,DEAL00069678,,Exotics,,NYSE,,634.89,,INST005177,AMZN FX Forward,FX Forward,True,US5739007459,2025-02-22T14:24:38,2031-07-01,9648144.99,,,P00069678,Commodities-7,2144.8369,,FX Forward,4498,9652029.52,2025-02-24,Settled,sell,failed,Mean Reversion,AMZN,2025-02-21,Trader042,T0017,2025-02-24,,Electronic,
+,Unallocated,Prime Brokerage,cme,,2774.07,Pending,Deutsche Bank,CH,CP0086,Institution,2025-01-14T17:24:38,GBP,489686023,,DEAL00069679,,Flow Trading,,NYSE,EXT30123270,875.73,,INST001377,LLY Index,Index,False,US7956510434,2025-01-14T23:24:38,,9879593.04,,,P00069679,PrimeBrokerage-5,4183.6796,,Index,2361,9883242.84,2025-01-18,Settled,buy,completed,Hedging,LLY,2025-01-14,Trader046,T0029,2025-01-18,,Electronic,
+,Partial,FX Trading,lch,,590.51,Unconfirmed,BNP Paribas,AU,CP0048,Institution,2025-05-07T17:24:38,CAD,,107.85,DEAL00069680,,Arbitrage,,NYSE,EXT83644314,58.19,,INST006426,AMZN Swap,Swap,True,US4084811626,2025-05-08T04:24:38,,615597.98,118.64,,P00069680,FXTrading-7,1362.3108,Jefferies,Swap,451,616246.68,2025-05-10,Settled,buy,partial,Relative Value,AMZN,2025-05-07,Trader023,T0042,2025-05-10,,Voice,
+,Unallocated,Futures Trading,dtcc,,1444.8,Confirmed,BNP Paribas,DE,CP0059,Institution,2024-08-31T17:24:38,JPY,,7463.67,DEAL00069681,,Flow Trading,,NYSE,EXT55772550,50.56,,INST001249,TSLA Swap,Swap,True,US7477312284,2024-08-31T18:24:38,2031-04-14,1390263.34,8210.04,,P00069681,FuturesTrading-7,817.6996,,Swap,1700,1391758.7,2024-09-04,Failed,sell,cancelled,Directional,TSLA,2024-08-31,Trader033,T0016,2024-09-04,,Electronic,
+,Pending,Derivatives,cme,,6016.86,Unconfirmed,Wells Fargo,SG,CP0090,Broker,2025-06-22T17:24:38,EUR,325282736,,DEAL00069682,,Flow Trading,,NASDAQ,EXT81098763,655.28,,INST009302,AAPL Future,Future,True,US4679824501,2025-06-22T23:24:38,,9268888.93,,,P00069682,Derivatives-4,4691.671,,Future,1975,9275561.07,2025-06-27,Pending,sell,completed,Directional,AAPL,2025-06-22,Trader006,T0012,2025-06-27,,Electronic,
+,Allocated,Options Trading,ice,Trade 69683 - Special handling required,5110.23,Confirmed,UBS,AU,CP0095,Institution,2025-04-17T17:24:38,CAD,,,DEAL00069683,,Exotics,,NYSE,EXT86010795,67.48,,INST004732,GOOGL FX Spot,FX Spot,False,US5553287674,2025-04-18T09:24:38,,5013479.02,,PARENT002227,P00069683,OptionsTrading-1,4498.1444,,FX Spot,1114,5018656.73,2025-04-21,Failed,sell,cancelled,Directional,GOOGL,2025-04-17,Trader035,T0027,2025-04-21,,Electronic,
+,Allocated,ETF Trading,dtcc,,7038.83,Rejected,Bank of America,US,CP0095,Broker,2024-10-13T17:24:38,USD,,,DEAL00069684,,Electronic,,NYSE,EXT63981118,147.44,,INST006192,LLY Equity,Equity,False,US1116256902,2024-10-14T07:24:38,,3730062.78,,,P00069684,ETFTrading-5,1229.5656,,Equity,3033,3737249.05,2024-10-14,Settled,sell,pending,Mean Reversion,LLY,2024-10-13,Trader022,T0037,2024-10-14,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,14176.86,Unconfirmed,Wells Fargo,US,CP0015,Institution,2024-10-05T17:24:38,AUD,,,DEAL00069685,,Electronic,,NYSE,EXT18221253,288.75,,INST005471,META CDS,CDS,False,,2024-10-06T06:24:38,,9752769.35,,,P00069685,PrimeBrokerage-4,3336.577,,CDS,2922,9767234.96,2024-10-09,Unsettled,sell,cancelled,Event Driven,META,2024-10-05,Trader024,T0004,2024-10-09,,Voice,
+,Allocated,ETF Trading,lch,,10297.99,Confirmed,Nomura,UK,CP0078,Institution,2025-04-14T17:24:38,GBP,359013281,,DEAL00069686,-0.0594,Delta One,,NASDAQ,EXT56355208,180.76,0.048684,INST008166,HSBC Option,Option,True,US9502741046,2025-04-15T02:24:38,,5929743.35,,,P00069686,ETFTrading-7,3464.3269,,Option,1711,5940222.1,2025-04-15,Pending,buy,pending,Event Driven,HSBC,2025-04-14,Trader020,T0017,2025-04-15,47.43,Voice,
+,Allocated,ETF Trading,lch,,10450.08,Unconfirmed,Morgan Stanley,US,CP0014,Broker,2025-06-29T17:24:38,JPY,525930224,,DEAL00069687,,Structured,,NYSE,,459.24,,INST005743,MS CDS,CDS,True,US5467749366,2025-06-30T11:24:38,,7266011.05,,,P00069687,ETFTrading-7,1250.5243,,CDS,5810,7276920.37,2025-07-02,Settled,buy,partial,Mean Reversion,MS,2025-06-29,Trader036,T0017,2025-07-02,,Electronic,
+,Unallocated,Credit Trading,eurex,,12118.83,Unconfirmed,Bank of America,UK,CP0033,Broker,2025-03-05T17:24:38,GBP,,,DEAL00069688,,Delta One,,NYSE,EXT04386430,730.7,,INST002335,TTE Index,Index,True,US9812479487,2025-03-05T20:24:38,,8809067.85,,PARENT007603,P00069688,CreditTrading-5,1736.1647,,Index,5073,8821917.38,2025-03-10,Unsettled,sell,partial,Directional,TTE,2025-03-05,Trader013,T0032,2025-03-10,,Electronic,
+,Allocated,Derivatives,jscc,,16859.51,Confirmed,Mizuho,HK,CP0084,Broker,2025-05-13T17:24:38,EUR,950473856,,DEAL00069689,-0.2212,Prop Trading,,NYSE,EXT39467707,354.25,0.03077,INST006256,MRK Option,Option,False,US1435315234,2025-05-14T01:24:38,,9198809.89,,PARENT002089,P00069689,Derivatives-9,1232.3522,,Option,7464,9216023.65,2025-05-18,Failed,sell,cancelled,Directional,MRK,2025-05-13,Trader016,T0002,2025-05-18,10.83,Electronic,
+,Pending,FX Trading,dtcc,Trade 69690 - Special handling required,686.27,Confirmed,JP Morgan,CA,CP0003,Institution,2025-04-21T17:24:38,AUD,,,DEAL00069690,,Market Making,,NYSE,,74.74,,INST003455,GS Forward,Forward,True,US4093470330,2025-04-22T14:24:38,2031-05-03,996049.5,,,P00069690,FXTrading-9,1625.0603,Nomura,Forward,612,996810.51,2025-04-23,Unsettled,sell,partial,Directional,GS,2025-04-21,Trader019,T0021,2025-04-23,,Electronic,
+,Allocated,Credit Trading,ice,,127.75,Pending,BNP Paribas,AU,CP0017,Broker,2024-09-30T17:24:38,CHF,268999264,,DEAL00069691,,Structured,,NYSE,,11.05,,INST006462,UNH Commodity,Commodity,True,,2024-09-30T23:24:38,,163057.58,,,P00069691,CreditTrading-9,2338.9487,,Commodity,69,163196.38,2024-10-05,Pending,buy,cancelled,Hedging,UNH,2024-09-30,Trader019,T0010,2024-10-05,,Voice,
+,Pending,Derivatives,lch,,4874.41,Pending,UBS,JP,CP0052,Institution,2025-05-08T17:24:38,GBP,,,DEAL00069692,,Arbitrage,,NYSE,,174.69,,INST005237,NVDA CDS,CDS,False,US6321201626,2025-05-09T13:24:38,,4003612.41,,,P00069692,Derivatives-6,2251.3543,Citigroup,CDS,1778,4008661.51,2025-05-11,Unsettled,sell,completed,Momentum,NVDA,2025-05-08,Trader013,T0009,2025-05-11,,Voice,
+,Pending,Derivatives,eurex,,2612.22,Rejected,BNP Paribas,CH,CP0065,Broker,2024-10-20T17:24:38,EUR,,,DEAL00069693,,Delta One,,NYSE,EXT59033027,29.75,,INST003146,PFE ETF,ETF,False,,2024-10-21T06:24:38,,2272909.62,,,P00069693,Derivatives-3,87.9081,,ETF,25855,2275551.59,2024-10-23,Unsettled,buy,partial,Momentum,PFE,2024-10-20,Trader047,T0037,2024-10-23,,Voice,
+,Partial,Emerging Markets,cme,Trade 69694 - Special handling required,6954.42,Rejected,BNP Paribas,HK,CP0091,Institution,2024-09-08T17:24:38,JPY,,,DEAL00069694,,Prop Trading,,NYSE,EXT97895781,538.92,,INST006806,XOM FX Forward,FX Forward,False,US3294398455,2024-09-09T15:24:38,,8091879.81,,,P00069694,EmergingMarkets-8,152.2996,BNP Paribas,FX Forward,53131,8099373.15,2024-09-11,Pending,buy,partial,Directional,XOM,2024-09-08,Trader039,T0031,2024-09-11,,Electronic,
+5054.84,Allocated,Equity Trading,eurex,,3132.58,Rejected,Deutsche Bank,CH,CP0056,Broker,2025-03-31T17:24:38,GBP,286548318,8448.76,DEAL00069695,,Electronic,25.03,NYSE,EXT81153274,316.43,,INST005172,MRK Bond,Bond,True,,2025-03-31T22:24:38,,6669805.6,9293.64,,P00069695,EquityTrading-1,4529.7845,,Bond,1472,6673254.61,2025-04-05,Failed,buy,pending,Momentum,MRK,2025-03-31,Trader029,T0009,2025-04-05,,Electronic,0.094
+,Pending,FX Trading,ice,,1101.13,Confirmed,RBC Capital,UK,CP0042,Institution,2024-09-18T17:24:38,USD,,,DEAL00069696,,Delta One,,NASDAQ,EXT24680851,46.86,,INST003116,CVX Future,Future,True,US3137291561,2024-09-19T05:24:38,2027-10-31,786422.11,,,P00069696,FXTrading-8,506.3633,Nomura,Future,1553,787570.1,2024-09-20,Failed,buy,cancelled,Relative Value,CVX,2024-09-18,Trader035,T0042,2024-09-20,,Voice,
+,Unallocated,Credit Trading,ice,,4456.86,Pending,Citigroup,CH,CP0037,Broker,2025-01-21T17:24:38,CAD,583161361,,DEAL00069697,,Electronic,,NYSE,,284.69,,INST009029,MS FX Forward,FX Forward,True,US7700106240,2025-01-22T13:24:38,2025-05-18,3424464.57,,,P00069697,CreditTrading-8,2926.1319,,FX Forward,1170,3429206.12,2025-01-22,Unsettled,buy,cancelled,Market Making,MS,2025-01-21,Trader013,T0045,2025-01-22,,Voice,
+,Unallocated,FX Trading,ice,,15262.02,Rejected,Nomura,CH,CP0091,Broker,2024-08-31T17:24:38,JPY,989179571,,DEAL00069698,,Structured,,NYSE,EXT72225135,412.09,,INST004626,MRK FX Spot,FX Spot,True,US1241113619,2024-09-01T07:24:38,2032-11-16,9409947.56,,,P00069698,FXTrading-3,495.4059,,FX Spot,18994,9425621.67,2024-09-05,Failed,buy,pending,Arbitrage,MRK,2024-08-31,Trader003,T0011,2024-09-05,,Electronic,
+,Unallocated,Futures Trading,lch,,482.9,Unconfirmed,Wells Fargo,CH,CP0037,Institution,2024-12-27T17:24:38,AUD,,,DEAL00069699,,Exotics,,NASDAQ,EXT38278860,49.26,,INST000607,BP Commodity,Commodity,False,,2024-12-27T23:24:38,,571112.03,,,P00069699,FuturesTrading-6,1019.4832,,Commodity,560,571644.19,2024-12-28,Settled,buy,cancelled,Hedging,BP,2024-12-27,Trader003,T0007,2024-12-28,,Electronic,
+,Pending,Bond Trading,cme,,6706.57,Unconfirmed,Bank of America,CA,CP0041,Institution,2025-04-17T17:24:38,USD,,,DEAL00069700,,Delta One,,NYSE,EXT60235691,216.75,,INST007012,C FX Forward,FX Forward,True,US9387281268,2025-04-18T05:24:38,,3492030.71,,,P00069700,BondTrading-3,655.3077,,FX Forward,5328,3498954.03,2025-04-21,Failed,buy,cancelled,Event Driven,C,2025-04-17,Trader032,T0012,2025-04-21,,Voice,
+,Unallocated,Equity Trading,jscc,,19017.84,Rejected,Jefferies,HK,CP0054,Broker,2024-12-03T17:24:38,GBP,447235091,,DEAL00069701,-0.9767,Flow Trading,,NASDAQ,EXT65905745,617.59,0.096563,INST002606,MSFT Option,Option,False,US8375836200,2024-12-03T23:24:38,,9580753.59,,,P00069701,EquityTrading-7,1107.1535,,Option,8653,9600389.02,2024-12-07,Failed,buy,partial,Event Driven,MSFT,2024-12-03,Trader044,T0005,2024-12-07,0.76,Voice,
+,Unallocated,Prime Brokerage,dtcc,,1350.6,Rejected,Nomura,JP,CP0070,Institution,2025-02-14T17:24:38,GBP,367058736,,DEAL00069702,,Arbitrage,,NYSE,,17.1,,INST004482,XOM Commodity,Commodity,False,,2025-02-15T11:24:38,,707677.42,,PARENT008466,P00069702,PrimeBrokerage-5,3107.5231,,Commodity,227,709045.12,2025-02-18,Unsettled,buy,completed,Hedging,XOM,2025-02-14,Trader009,T0043,2025-02-18,,Voice,
+,Partial,Prime Brokerage,cme,Trade 69703 - Special handling required,500.1,Rejected,Mizuho,CH,CP0090,Institution,2024-09-24T17:24:38,JPY,,,DEAL00069703,,Structured,,NYSE,,39.91,,INST007089,MRK ETF,ETF,True,US5938581791,2024-09-25T07:24:38,,703378.08,,,P00069703,PrimeBrokerage-4,3395.6409,,ETF,207,703918.09,2024-09-29,Unsettled,buy,pending,Hedging,MRK,2024-09-24,Trader034,T0045,2024-09-29,,Voice,
+6689.82,Unallocated,Structured Products,dtcc,,10420.12,Pending,BNP Paribas,US,CP0009,Institution,2024-11-12T17:24:38,EUR,890338611,4245.53,DEAL00069704,,Structured,20.06,NASDAQ,EXT65605593,357.68,,INST004218,GOOGL Bond,Bond,True,US7620758293,2024-11-12T18:24:38,,9257583.48,4670.08,,P00069704,StructuredProducts-4,4547.2695,Citigroup,Bond,2035,9268361.28,2024-11-16,Unsettled,sell,partial,Relative Value,GOOGL,2024-11-12,Trader025,T0004,2024-11-16,,Voice,0.0368
+,Pending,Options Trading,ice,,732.95,Confirmed,Bank of America,AU,CP0072,Broker,2025-05-15T17:24:38,GBP,913923621,,DEAL00069705,,Structured,,NYSE,,10.93,,INST003826,JNJ Equity,Equity,True,US6815491148,2025-05-15T18:24:38,,658264.56,,,P00069705,OptionsTrading-1,1252.4303,Bank of America,Equity,525,659008.44,2025-05-19,Unsettled,buy,partial,Relative Value,JNJ,2025-05-15,Trader036,T0014,2025-05-19,,Electronic,
+,Partial,Prime Brokerage,jscc,,1954.53,Confirmed,JP Morgan,FR,CP0061,Broker,2025-07-22T17:24:38,AUD,646405392,,DEAL00069706,-0.6649,Electronic,,NYSE,,371.82,0.00773,INST007066,MS Option,Option,True,US7496546053,2025-07-23T16:24:38,,4785693.79,,,P00069706,PrimeBrokerage-4,789.6186,,Option,6060,4788020.14,2025-07-25,Pending,sell,cancelled,Market Making,MS,2025-07-22,Trader033,T0019,2025-07-25,80.01,Electronic,
+,Pending,Commodities,ice,,3863.69,Rejected,UBS,SG,CP0024,Institution,2025-03-01T17:24:38,AUD,194837391,,DEAL00069707,,Delta One,,NYSE,EXT13448894,275.89,,INST008342,SHEL Commodity,Commodity,False,US6157484328,2025-03-02T03:24:38,,4447012.93,,,P00069707,Commodities-9,4726.8421,,Commodity,940,4451152.51,2025-03-04,Unsettled,sell,cancelled,Mean Reversion,SHEL,2025-03-01,Trader026,T0029,2025-03-04,,Electronic,
+,Allocated,Structured Products,lch,,1320.01,Unconfirmed,RBC Capital,DE,CP0045,Broker,2024-11-27T17:24:38,JPY,,,DEAL00069708,,Exotics,,NYSE,EXT45648689,36.1,,INST007357,NVDA Future,Future,True,US3959336254,2024-11-27T22:24:38,,1089705.91,,,P00069708,StructuredProducts-2,3265.3689,,Future,333,1091062.02,2024-12-01,Unsettled,sell,partial,Arbitrage,NVDA,2024-11-27,Trader019,T0041,2024-12-01,,Voice,
+,Partial,Options Trading,cme,,3336.47,Rejected,Credit Suisse,CH,CP0028,Institution,2025-06-12T17:24:38,AUD,,,DEAL00069709,,Prop Trading,,NYSE,EXT10262727,201.15,,INST000241,PFE CDS,CDS,True,US5760199546,2025-06-13T03:24:38,,8456102.83,,,P00069709,OptionsTrading-9,3320.2272,,CDS,2546,8459640.45,2025-06-16,Settled,buy,completed,Market Making,PFE,2025-06-12,Trader024,T0021,2025-06-16,,Electronic,
+5140.22,Pending,Credit Trading,eurex,,11563.86,Pending,Deutsche Bank,HK,CP0057,Institution,2024-11-29T17:24:38,CAD,,3776.26,DEAL00069710,,Flow Trading,8.55,NYSE,EXT89694863,123.73,,INST007072,NVDA Bond,Bond,True,US3351747797,2024-11-30T04:24:38,,6458452.08,4153.89,,P00069710,CreditTrading-10,914.3729,,Bond,7063,6470139.67,2024-11-30,Unsettled,sell,cancelled,Directional,NVDA,2024-11-29,Trader038,T0020,2024-11-30,,Electronic,0.0105
+,Partial,Derivatives,eurex,,1910.05,Pending,Mizuho,FR,CP0011,Institution,2024-10-12T17:24:38,EUR,344773941,,DEAL00069711,,Flow Trading,,NYSE,EXT31090608,78.9,,INST009759,XOM ETF,ETF,True,US5475825629,2024-10-13T17:24:38,,2247962.39,,,P00069711,Derivatives-4,1168.0029,,ETF,1924,2249951.34,2024-10-13,Settled,sell,failed,Mean Reversion,XOM,2024-10-12,Trader037,T0017,2024-10-13,,Electronic,
+,Allocated,Structured Products,dtcc,,10717.62,Confirmed,JP Morgan,JP,CP0085,Broker,2024-12-26T17:24:38,EUR,,,DEAL00069712,,Flow Trading,,NYSE,,124.27,,INST002661,MS FX Forward,FX Forward,True,US6792335304,2024-12-27T09:24:38,2032-04-02,9390058.27,,,P00069712,StructuredProducts-10,2267.9216,,FX Forward,4140,9400900.16,2024-12-31,Unsettled,sell,partial,Hedging,MS,2024-12-26,Trader037,T0028,2024-12-31,,Voice,
+,Unallocated,Equity Trading,dtcc,,5771.7,Unconfirmed,Deutsche Bank,FR,CP0087,Broker,2025-05-08T17:24:38,USD,,,DEAL00069713,,Flow Trading,,NYSE,,380.77,,INST006090,MRK ETF,ETF,False,,2025-05-08T21:24:38,2030-08-20,8571157.77,,,P00069713,EquityTrading-6,3133.7697,,ETF,2735,8577310.24,2025-05-10,Settled,buy,completed,Mean Reversion,MRK,2025-05-08,Trader032,T0018,2025-05-10,,Voice,
+,Allocated,Emerging Markets,jscc,,11073.39,Rejected,Nomura,AU,CP0062,Broker,2025-06-21T17:24:38,EUR,,,DEAL00069714,,Structured,,NYSE,EXT98862728,498.43,,INST003476,TSLA Commodity,Commodity,True,US3966872151,2025-06-22T07:24:38,,6104117.31,,,P00069714,EmergingMarkets-5,58.3309,,Commodity,104646,6115689.13,2025-06-26,Unsettled,buy,cancelled,Market Making,TSLA,2025-06-21,Trader026,T0002,2025-06-26,,Voice,
+,Partial,Emerging Markets,ice,,2220.87,Pending,Mizuho,CA,CP0075,Broker,2024-11-18T17:24:38,EUR,,,DEAL00069715,,Market Making,,NASDAQ,,360.98,,INST008792,UNH ETF,ETF,True,US2742507035,2024-11-19T13:24:38,,8513504.91,,,P00069715,EmergingMarkets-5,1226.7932,,ETF,6939,8516086.76,2024-11-20,Failed,sell,completed,Hedging,UNH,2024-11-18,Trader050,T0032,2024-11-20,,Voice,
+,Allocated,Prime Brokerage,ice,,5002.25,Unconfirmed,Bank of America,CA,CP0027,Institution,2024-09-14T17:24:38,CAD,,,DEAL00069716,,Delta One,,NYSE,EXT34655958,119.43,,INST002785,META Commodity,Commodity,True,US6222861178,2024-09-14T23:24:38,,4008228.42,,,P00069716,PrimeBrokerage-1,1294.8693,,Commodity,3095,4013350.1,2024-09-19,Failed,buy,completed,Arbitrage,META,2024-09-14,Trader002,T0045,2024-09-19,,Voice,
+,Allocated,Bond Trading,jscc,,13031.37,Confirmed,Nomura,US,CP0066,Institution,2024-08-17T17:24:38,GBP,,,DEAL00069717,,Market Making,,NYSE,EXT33143015,659.51,,INST000435,XOM CDS,CDS,True,US1709263719,2024-08-18T03:24:38,2026-02-28,8479003.68,,PARENT001776,P00069717,BondTrading-7,4124.1584,,CDS,2055,8492694.56,2024-08-19,Failed,sell,completed,Relative Value,XOM,2024-08-17,Trader038,T0030,2024-08-19,,Electronic,
+,Pending,Options Trading,dtcc,,16559.85,Unconfirmed,Goldman Sachs,FR,CP0083,Institution,2025-04-25T17:24:38,CAD,959912231,,DEAL00069718,,Exotics,,NASDAQ,EXT70470012,195.23,,INST006963,META Equity,Equity,True,US5193894556,2025-04-25T22:24:38,,9201599.36,,,P00069718,OptionsTrading-2,2972.7665,,Equity,3095,9218354.44,2025-04-30,Failed,sell,completed,Event Driven,META,2025-04-25,Trader012,T0021,2025-04-30,,Voice,
+,Allocated,Derivatives,cme,,9574.28,Pending,Mizuho,FR,CP0047,Broker,2025-07-13T17:24:38,GBP,,,DEAL00069719,,Exotics,,NYSE,EXT25262443,272.13,,INST009296,JPM FX Spot,FX Spot,True,,2025-07-14T04:24:38,2026-06-01,6656586.66,,,P00069719,Derivatives-9,2857.2137,,FX Spot,2329,6666433.07,2025-07-15,Pending,sell,partial,Hedging,JPM,2025-07-13,Trader027,T0004,2025-07-15,,Electronic,
+,Partial,Futures Trading,jscc,,491.74,Pending,BNP Paribas,UK,CP0077,Broker,2025-01-31T17:24:38,JPY,,,DEAL00069720,,Exotics,,NYSE,EXT65691769,30.24,,INST007297,MRK Commodity,Commodity,True,US9842298948,2025-02-01T16:24:38,,308680.96,,,P00069720,FuturesTrading-3,248.4169,,Commodity,1242,309202.94,2025-02-05,Settled,sell,partial,Arbitrage,MRK,2025-01-31,Trader029,T0039,2025-02-05,,Electronic,
+,Pending,Structured Products,ice,Trade 69721 - Special handling required,10235.75,Confirmed,BNP Paribas,CA,CP0048,Institution,2024-12-21T17:24:38,USD,,,DEAL00069721,,Structured,,NYSE,EXT59212483,662.67,,INST009295,AAPL Equity,Equity,False,,2024-12-21T20:24:38,2029-04-01,8651124.48,,PARENT003170,P00069721,StructuredProducts-6,317.2173,Wells Fargo,Equity,27271,8662022.9,2024-12-25,Failed,sell,pending,Relative Value,AAPL,2024-12-21,Trader041,T0017,2024-12-25,,Electronic,
+,Allocated,Commodities,ice,,13127.43,Unconfirmed,Deutsche Bank,UK,CP0025,Institution,2024-09-10T17:24:38,CHF,103591196,,DEAL00069722,,Delta One,,NASDAQ,EXT78818001,435.39,,INST006383,CVX Commodity,Commodity,True,US8882770628,2024-09-11T15:24:38,2028-08-25,6944054.57,,PARENT007665,P00069722,Commodities-4,2602.5047,,Commodity,2668,6957617.39,2024-09-11,Settled,sell,partial,Arbitrage,CVX,2024-09-10,Trader004,T0043,2024-09-11,,Electronic,
+,Partial,Bond Trading,cme,,3194.63,Unconfirmed,Citigroup,JP,CP0074,Institution,2025-01-28T17:24:38,JPY,598832709,,DEAL00069723,,Arbitrage,,NYSE,,577.87,,INST006666,TTE Equity,Equity,False,US3778198734,2025-01-29T06:24:38,,6723516.79,,PARENT007708,P00069723,BondTrading-9,1754.33,,Equity,3832,6727289.29,2025-01-30,Pending,sell,partial,Hedging,TTE,2025-01-28,Trader049,T0025,2025-01-30,,Electronic,
+,Partial,Prime Brokerage,cme,,3035.77,Pending,BNP Paribas,AU,CP0058,Institution,2025-05-22T17:24:38,EUR,280531773,,DEAL00069724,,Prop Trading,,NASDAQ,,362.7,,INST001859,AMZN Index,Index,True,US2725650454,2025-05-22T22:24:38,2030-06-16,4020900.67,,,P00069724,PrimeBrokerage-9,2900.6444,,Index,1386,4024299.14,2025-05-23,Failed,buy,cancelled,Momentum,AMZN,2025-05-22,Trader026,T0010,2025-05-23,,Voice,
+,Pending,ETF Trading,jscc,,1668.76,Pending,RBC Capital,DE,CP0100,Broker,2025-08-11T17:24:38,JPY,553918758,,DEAL00069725,,Structured,,NYSE,EXT63064600,97.96,,INST008297,AMZN CDS,CDS,True,US5417476664,2025-08-12T14:24:38,,1291712.37,,,P00069725,ETFTrading-7,1699.8419,Wells Fargo,CDS,759,1293479.09,2025-08-15,Pending,buy,cancelled,Event Driven,AMZN,2025-08-11,Trader027,T0020,2025-08-15,,Voice,
+7635.95,Unallocated,Options Trading,ice,,5265.79,Pending,Credit Suisse,CH,CP0084,Institution,2025-07-27T17:24:38,GBP,,3976.97,DEAL00069726,,Exotics,0.83,NYSE,,148.1,,INST006187,LLY Bond,Bond,False,US1279308616,2025-07-28T15:24:38,,7597127.72,4374.67,,P00069726,OptionsTrading-8,400.6014,,Bond,18964,7602541.61,2025-07-30,Failed,sell,failed,Momentum,LLY,2025-07-27,Trader007,T0037,2025-07-30,,Electronic,0.065
+,Partial,ETF Trading,jscc,,5108.22,Rejected,HSBC,CA,CP0040,Broker,2025-06-10T17:24:38,AUD,992750223,,DEAL00069727,,Electronic,,NYSE,EXT34432860,130.56,,INST005918,UNH FX Spot,FX Spot,True,US4640432817,2025-06-11T17:24:38,,5108379.4,,,P00069727,ETFTrading-2,3808.1188,,FX Spot,1341,5113618.18,2025-06-12,Settled,sell,cancelled,Market Making,UNH,2025-06-10,Trader048,T0030,2025-06-12,,Voice,
+,Pending,Options Trading,lch,,5968.05,Confirmed,JP Morgan,SG,CP0067,Institution,2024-11-17T17:24:38,AUD,,,DEAL00069728,,Market Making,,NYSE,EXT63214208,507.51,,INST005407,META ETF,ETF,True,US1738847812,2024-11-18T04:24:38,,5904188.97,,PARENT004778,P00069728,OptionsTrading-2,2698.2953,,ETF,2188,5910664.53,2024-11-18,Settled,buy,pending,Relative Value,META,2024-11-17,Trader020,T0015,2024-11-18,,Electronic,
+,Unallocated,FX Trading,eurex,,2307.17,Pending,HSBC,AU,CP0025,Institution,2024-11-25T17:24:38,GBP,721794002,,DEAL00069729,,Market Making,,NYSE,,188.43,,INST007638,GOOGL Forward,Forward,True,US7362339017,2024-11-25T20:24:38,,2871653.51,,,P00069729,FXTrading-6,2377.6856,,Forward,1207,2874149.11,2024-11-28,Pending,sell,failed,Event Driven,GOOGL,2024-11-25,Trader005,T0039,2024-11-28,,Voice,
+9486.09,Unallocated,Commodities,lch,,4121.28,Rejected,Barclays,JP,CP0079,Institution,2025-03-20T17:24:38,USD,510286049,5993.86,DEAL00069730,,Market Making,6.24,NYSE,EXT22606665,89.27,,INST004995,GS Bond,Bond,False,US7650169233,2025-03-21T05:24:38,,2247561.28,6593.25,,P00069730,Commodities-2,3639.5375,,Bond,617,2251771.83,2025-03-22,Pending,sell,failed,Hedging,GS,2025-03-20,Trader009,T0044,2025-03-22,,Electronic,0.0823
+,Partial,Options Trading,dtcc,,11353.54,Pending,HSBC,UK,CP0035,Institution,2024-08-17T17:24:38,CHF,307498895,,DEAL00069731,,Prop Trading,,NYSE,EXT67176301,127.54,,INST000869,UNH Index,Index,True,US6097002621,2024-08-18T11:24:38,,7070351.56,,,P00069731,OptionsTrading-6,1277.1704,,Index,5535,7081832.64,2024-08-18,Unsettled,buy,cancelled,Arbitrage,UNH,2024-08-17,Trader022,T0042,2024-08-18,,Voice,
+,Unallocated,Bond Trading,eurex,Trade 69732 - Special handling required,900.76,Rejected,Citigroup,US,CP0014,Broker,2025-05-14T17:24:38,USD,575627196,,DEAL00069732,,Delta One,,NYSE,,95.36,,INST007015,C FX Spot,FX Spot,True,US7991263693,2025-05-15T04:24:38,,1273143.84,,,P00069732,BondTrading-6,2822.6391,,FX Spot,451,1274139.96,2025-05-16,Settled,sell,completed,Directional,C,2025-05-14,Trader007,T0050,2025-05-16,,Voice,
+,Unallocated,Commodities,ice,,3703.51,Confirmed,BNP Paribas,UK,CP0054,Institution,2025-01-08T17:24:38,JPY,301191006,,DEAL00069733,,Market Making,,NYSE,,248.78,,INST004406,UNH Equity,Equity,False,,2025-01-09T16:24:38,,6400012.41,,,P00069733,Commodities-2,1202.914,,Equity,5320,6403964.7,2025-01-10,Unsettled,buy,pending,Mean Reversion,UNH,2025-01-08,Trader013,T0049,2025-01-10,,Voice,
+,Allocated,Equity Trading,ice,,1892.5,Confirmed,UBS,DE,CP0016,Broker,2025-03-14T17:24:38,CAD,358481616,,DEAL00069734,,Arbitrage,,NYSE,EXT87443657,131.05,,INST007763,CVX FX Spot,FX Spot,True,US4815695484,2025-03-15T02:24:38,,2170113.02,,,P00069734,EquityTrading-8,4154.9429,,FX Spot,522,2172136.57,2025-03-16,Settled,sell,pending,Arbitrage,CVX,2025-03-14,Trader006,T0041,2025-03-16,,Electronic,
+6159.0,Allocated,Futures Trading,lch,Trade 69735 - Special handling required,1196.59,Rejected,Citigroup,HK,CP0018,Institution,2025-04-04T17:24:38,GBP,,8611.58,DEAL00069735,,Market Making,12.12,NYSE,EXT46911050,103.4,,INST004148,AMZN Bond,Bond,True,US9994501232,2025-04-05T15:24:38,2031-01-14,3581082.85,9472.74,,P00069735,FuturesTrading-1,362.1532,,Bond,9888,3582382.84,2025-04-09,Pending,sell,completed,Relative Value,AMZN,2025-04-04,Trader031,T0029,2025-04-09,,Voice,0.0493
+,Pending,Futures Trading,lch,,1246.78,Confirmed,JP Morgan,CA,CP0043,Broker,2025-06-25T17:24:38,JPY,,,DEAL00069736,,Arbitrage,,NYSE,EXT58457031,44.69,,INST008164,MRK Equity,Equity,False,US2351516880,2025-06-25T19:24:38,2025-12-21,2568332.17,,,P00069736,FuturesTrading-6,3081.7543,Mizuho,Equity,833,2569623.64,2025-06-28,Pending,buy,partial,Relative Value,MRK,2025-06-25,Trader004,T0001,2025-06-28,,Voice,
+,Partial,ETF Trading,jscc,,3206.4,Pending,Jefferies,UK,CP0028,Institution,2025-02-11T17:24:38,CHF,899966170,,DEAL00069737,,Structured,,NYSE,EXT33585728,618.69,,INST004163,AMZN Index,Index,True,US8289981307,2025-02-11T23:24:38,2027-06-25,7019609.6,,,P00069737,ETFTrading-3,338.9679,,Index,20708,7023434.69,2025-02-15,Unsettled,sell,failed,Directional,AMZN,2025-02-11,Trader008,T0027,2025-02-15,,Electronic,
+3728.37,Pending,Options Trading,cme,,7152.51,Pending,RBC Capital,SG,CP0073,Institution,2024-09-25T17:24:38,JPY,,4764.17,DEAL00069738,,Electronic,4.21,NYSE,,212.07,,INST006929,WFC Bond,Bond,True,US6613185321,2024-09-26T12:24:38,,5372109.23,5240.59,,P00069738,OptionsTrading-6,3245.0043,Morgan Stanley,Bond,1655,5379473.81,2024-09-29,Unsettled,buy,partial,Arbitrage,WFC,2024-09-25,Trader041,T0050,2024-09-29,,Electronic,0.0518
+,Pending,Derivatives,dtcc,Trade 69739 - Special handling required,5420.08,Unconfirmed,Bank of America,DE,CP0053,Institution,2025-08-09T17:24:38,CAD,,7365.11,DEAL00069739,,Electronic,,NYSE,EXT87447315,274.91,,INST005919,WFC Swap,Swap,True,US7858429661,2025-08-09T21:24:38,,4478908.55,8101.62,PARENT008736,P00069739,Derivatives-7,439.5109,,Swap,10190,4484603.54,2025-08-11,Pending,sell,cancelled,Event Driven,WFC,2025-08-09,Trader008,T0009,2025-08-11,,Electronic,
+,Allocated,ETF Trading,jscc,,7524.32,Pending,Mizuho,JP,CP0016,Institution,2024-09-18T17:24:38,EUR,,,DEAL00069740,,Arbitrage,,NASDAQ,,550.26,,INST002808,META FX Forward,FX Forward,False,US7859356636,2024-09-19T09:24:38,,9376037.52,,,P00069740,ETFTrading-6,3227.0831,,FX Forward,2905,9384112.1,2024-09-19,Settled,buy,partial,Event Driven,META,2024-09-18,Trader011,T0005,2024-09-19,,Electronic,
+,Unallocated,Commodities,dtcc,,2603.79,Pending,Mizuho,UK,CP0043,Institution,2024-11-26T17:24:38,AUD,,,DEAL00069741,,Prop Trading,,NYSE,EXT49973401,554.65,,INST001453,MSFT ETF,ETF,True,US7254017246,2024-11-27T07:24:38,,8955321.84,,,P00069741,Commodities-8,3999.4723,,ETF,2239,8958480.28,2024-12-01,Settled,buy,cancelled,Mean Reversion,MSFT,2024-11-26,Trader036,T0027,2024-12-01,,Electronic,
+8901.78,Unallocated,Equity Trading,lch,,17846.53,Unconfirmed,JP Morgan,AU,CP0082,Broker,2025-02-14T17:24:38,USD,753851669,2721.68,DEAL00069742,,Market Making,16.27,NYSE,EXT34713328,795.48,,INST001563,MRK Bond,Bond,True,US4729205286,2025-02-14T22:24:38,2032-04-17,9421947.9,2993.85,,P00069742,EquityTrading-9,1031.0947,BNP Paribas,Bond,9137,9440589.91,2025-02-19,Pending,sell,cancelled,Market Making,MRK,2025-02-14,Trader040,T0016,2025-02-19,,Electronic,0.0724
+,Pending,Bond Trading,lch,,1357.47,Unconfirmed,Mizuho,HK,CP0041,Institution,2024-10-16T17:24:38,EUR,,,DEAL00069743,,Prop Trading,,NYSE,EXT33437816,37.5,,INST002155,WFC FX Spot,FX Spot,False,US4485837478,2024-10-16T22:24:38,,815481.71,,,P00069743,BondTrading-1,1446.8213,,FX Spot,563,816876.68,2024-10-17,Failed,buy,failed,Relative Value,WFC,2024-10-16,Trader004,T0038,2024-10-17,,Voice,
+3039.54,Allocated,FX Trading,jscc,,4962.22,Rejected,Morgan Stanley,CH,CP0014,Broker,2025-07-29T17:24:38,CAD,,9686.66,DEAL00069744,,Structured,1.9,NYSE,,44.8,,INST009543,GOOGL Bond,Bond,False,US8956469959,2025-07-30T16:24:38,2032-09-27,2501819.55,10655.33,PARENT008937,P00069744,FXTrading-6,2002.2205,RBC Capital,Bond,1249,2506826.57,2025-08-03,Pending,buy,pending,Arbitrage,GOOGL,2025-07-29,Trader011,T0005,2025-08-03,,Electronic,0.0164
+5131.62,Unallocated,Structured Products,eurex,,7532.36,Rejected,Wells Fargo,AU,CP0004,Institution,2025-07-12T17:24:38,CAD,,403.5,DEAL00069745,,Structured,10.64,NYSE,EXT16506742,326.73,,INST004917,NVDA Bond,Bond,True,US2443882332,2025-07-12T21:24:38,,7958315.7,443.85,PARENT001756,P00069745,StructuredProducts-8,4466.8416,,Bond,1781,7966174.79,2025-07-17,Failed,sell,pending,Directional,NVDA,2025-07-12,Trader004,T0047,2025-07-17,,Electronic,0.012
+,Pending,Commodities,ice,,14675.87,Pending,Jefferies,SG,CP0041,Institution,2025-06-14T17:24:38,CAD,724490497,1111.58,DEAL00069746,,Prop Trading,,NYSE,,149.82,,INST007168,HSBC Swap,Swap,True,,2025-06-15T10:24:38,,9500723.1,1222.74,,P00069746,Commodities-9,4212.9813,,Swap,2255,9515548.79,2025-06-19,Unsettled,buy,failed,Momentum,HSBC,2025-06-14,Trader015,T0042,2025-06-19,,Electronic,
+,Partial,Structured Products,eurex,,7150.71,Pending,Nomura,CA,CP0011,Institution,2025-05-19T17:24:38,USD,,,DEAL00069747,,Arbitrage,,NYSE,,188.59,,INST005593,XOM Equity,Equity,False,,2025-05-20T00:24:38,2025-09-15,3645001.11,,,P00069747,StructuredProducts-8,1817.3418,,Equity,2005,3652340.41,2025-05-24,Unsettled,buy,failed,Directional,XOM,2025-05-19,Trader022,T0001,2025-05-24,,Voice,
+,Unallocated,FX Trading,lch,,702.44,Unconfirmed,UBS,CA,CP0034,Institution,2025-06-25T17:24:38,CAD,570396140,,DEAL00069748,,Market Making,,NYSE,EXT49016149,37.15,,INST004780,WFC ETF,ETF,True,US7392236951,2025-06-26T13:24:38,2030-07-17,1484501.56,,,P00069748,FXTrading-9,799.1318,,ETF,1857,1485241.15,2025-06-26,Settled,sell,completed,Arbitrage,WFC,2025-06-25,Trader030,T0003,2025-06-26,,Electronic,
+,Partial,Derivatives,cme,,636.92,Unconfirmed,Nomura,DE,CP0084,Institution,2025-03-08T17:24:38,GBP,,5116.84,DEAL00069749,,Structured,,NYSE,EXT85156924,67.92,,INST008347,CVX Swap,Swap,True,,2025-03-09T02:24:38,,1552016.44,5628.52,PARENT008044,P00069749,Derivatives-8,1498.2004,,Swap,1035,1552721.28,2025-03-11,Unsettled,sell,cancelled,Directional,CVX,2025-03-08,Trader036,T0027,2025-03-11,,Electronic,
+,Allocated,Equity Trading,jscc,,9640.07,Pending,Wells Fargo,UK,CP0032,Institution,2025-02-28T17:24:38,AUD,411982367,,DEAL00069750,,Market Making,,NASDAQ,,236.75,,INST008775,NVDA Index,Index,True,US6842876986,2025-03-01T08:24:38,,8814341.06,,PARENT004561,P00069750,EquityTrading-8,2337.5542,,Index,3770,8824217.88,2025-03-05,Settled,buy,completed,Event Driven,NVDA,2025-02-28,Trader025,T0043,2025-03-05,,Voice,
+,Pending,Equity Trading,ice,,3479.2,Rejected,UBS,SG,CP0065,Broker,2024-11-10T17:24:38,CHF,888400735,,DEAL00069751,,Exotics,,NYSE,,26.97,,INST000948,LLY ETF,ETF,True,US6978390069,2024-11-11T16:24:38,2026-02-01,1799762.3,,,P00069751,EquityTrading-7,3618.2735,,ETF,497,1803268.47,2024-11-11,Pending,sell,pending,Momentum,LLY,2024-11-10,Trader014,T0009,2024-11-11,,Voice,
+,Unallocated,ETF Trading,cme,,12151.92,Unconfirmed,Bank of America,DE,CP0020,Broker,2025-01-03T17:24:38,GBP,,,DEAL00069752,,Exotics,,NYSE,EXT59085095,515.39,,INST007562,XOM Future,Future,True,US4641657334,2025-01-04T17:24:38,2031-03-18,7205998.53,,,P00069752,ETFTrading-4,3510.7074,,Future,2052,7218665.84,2025-01-07,Pending,sell,partial,Mean Reversion,XOM,2025-01-03,Trader009,T0009,2025-01-07,,Electronic,
+,Unallocated,Futures Trading,cme,,10214.87,Rejected,JP Morgan,DE,CP0095,Institution,2024-12-09T17:24:38,JPY,803538488,,DEAL00069753,0.9259,Prop Trading,,NYSE,EXT10612353,272.68,0.072399,INST003750,JPM Option,Option,True,US8862885585,2024-12-10T04:24:38,,5367748.49,,,P00069753,FuturesTrading-8,2394.1365,,Option,2242,5378236.04,2024-12-11,Pending,buy,pending,Mean Reversion,JPM,2024-12-09,Trader034,T0042,2024-12-11,86.52,Voice,
+,Unallocated,Derivatives,eurex,,8986.04,Pending,Mizuho,CA,CP0077,Broker,2024-12-06T17:24:38,GBP,,,DEAL00069754,,Structured,,NYSE,EXT88522276,89.13,,INST009037,GS Future,Future,False,,2024-12-06T21:24:38,,7923382.1,,,P00069754,Derivatives-5,2914.4419,,Future,2718,7932457.27,2024-12-09,Unsettled,sell,pending,Hedging,GS,2024-12-06,Trader049,T0015,2024-12-09,,Electronic,
+,Allocated,Futures Trading,lch,Trade 69755 - Special handling required,4459.26,Confirmed,HSBC,FR,CP0009,Broker,2025-02-15T17:24:38,USD,636106735,,DEAL00069755,0.9717,Flow Trading,,NYSE,,653.91,0.082677,INST005457,TTE Option,Option,True,US3955496680,2025-02-16T00:24:38,,7222572.88,,,P00069755,FuturesTrading-6,4676.4448,,Option,1544,7227686.05,2025-02-18,Pending,buy,failed,Mean Reversion,TTE,2025-02-15,Trader021,T0015,2025-02-18,77.2,Electronic,
+,Partial,Options Trading,cme,,383.92,Rejected,HSBC,AU,CP0080,Institution,2024-11-25T17:24:38,GBP,,,DEAL00069756,,Structured,,NYSE,EXT09511301,130.17,,INST006924,C Future,Future,True,,2024-11-26T07:24:38,,2393057.84,,,P00069756,OptionsTrading-5,1239.2007,,Future,1931,2393571.93,2024-11-26,Pending,sell,cancelled,Hedging,C,2024-11-25,Trader007,T0031,2024-11-26,,Electronic,
+,Pending,Emerging Markets,lch,,536.43,Pending,HSBC,DE,CP0058,Institution,2024-09-19T17:24:38,GBP,334956604,,DEAL00069757,,Flow Trading,,NYSE,,135.94,,INST007431,CVX FX Forward,FX Forward,True,US8138975554,2024-09-20T13:24:38,2027-01-06,2821413.97,,,P00069757,EmergingMarkets-3,1963.5242,Deutsche Bank,FX Forward,1436,2822086.34,2024-09-23,Pending,buy,partial,Directional,CVX,2024-09-19,Trader030,T0018,2024-09-23,,Voice,
+,Allocated,ETF Trading,dtcc,,4845.29,Unconfirmed,RBC Capital,CA,CP0093,Institution,2025-05-11T17:24:38,CAD,,,DEAL00069758,,Structured,,NYSE,,404.18,,INST003219,JNJ Forward,Forward,False,,2025-05-12T06:24:38,,6050754.01,,,P00069758,ETFTrading-7,1591.0991,,Forward,3802,6056003.48,2025-05-13,Failed,buy,failed,Directional,JNJ,2025-05-11,Trader007,T0029,2025-05-13,,Voice,
+,Unallocated,FX Trading,ice,,2447.94,Unconfirmed,JP Morgan,UK,CP0021,Institution,2024-10-11T17:24:38,CHF,,,DEAL00069759,,Arbitrage,,NYSE,EXT64273909,128.47,,INST004158,SHEL Index,Index,True,US3879036948,2024-10-12T16:24:38,2033-11-15,7849763.77,,,P00069759,FXTrading-10,3572.215,,Index,2197,7852340.18,2024-10-14,Failed,sell,partial,Event Driven,SHEL,2024-10-11,Trader050,T0023,2024-10-14,,Electronic,
+,Unallocated,ETF Trading,cme,,5885.14,Unconfirmed,Deutsche Bank,CA,CP0003,Institution,2024-12-12T17:24:38,JPY,537911354,,DEAL00069760,-0.4719,Market Making,,NYSE,EXT83520807,368.03,0.010893,INST009638,PFE Option,Option,False,US2242672845,2024-12-13T02:24:38,,5548628.54,,,P00069760,ETFTrading-9,4993.5332,,Option,1111,5554881.71,2024-12-15,Pending,sell,partial,Mean Reversion,PFE,2024-12-12,Trader029,T0033,2024-12-15,42.03,Voice,
+,Partial,Derivatives,jscc,,6864.98,Confirmed,Wells Fargo,HK,CP0053,Broker,2024-10-06T17:24:38,EUR,907941988,,DEAL00069761,,Prop Trading,,NASDAQ,,355.09,,INST000213,CVX ETF,ETF,False,US2290533437,2024-10-06T18:24:38,,8247312.36,,,P00069761,Derivatives-4,1218.4663,Morgan Stanley,ETF,6768,8254532.43,2024-10-11,Failed,buy,cancelled,Hedging,CVX,2024-10-06,Trader049,T0001,2024-10-11,,Voice,
+,Pending,ETF Trading,dtcc,,1061.35,Unconfirmed,JP Morgan,FR,CP0019,Institution,2025-07-27T17:24:38,CAD,,,DEAL00069762,,Electronic,,NYSE,,223.89,,INST005978,HSBC Forward,Forward,True,US7915988742,2025-07-27T19:24:38,,2839136.15,,,P00069762,ETFTrading-6,3198.6432,,Forward,887,2840421.39,2025-08-01,Settled,sell,failed,Market Making,HSBC,2025-07-27,Trader019,T0005,2025-08-01,,Electronic,
+,Unallocated,Options Trading,lch,,9425.87,Unconfirmed,Deutsche Bank,UK,CP0098,Institution,2024-11-03T17:24:38,AUD,982726049,,DEAL00069763,,Delta One,,NYSE,,432.55,,INST006549,MRK Future,Future,True,US7012991945,2024-11-04T12:24:38,,5368097.27,,PARENT005800,P00069763,OptionsTrading-1,3080.852,UBS,Future,1742,5377955.69,2024-11-06,Settled,buy,cancelled,Hedging,MRK,2024-11-03,Trader021,T0024,2024-11-06,,Electronic,
+,Unallocated,Commodities,eurex,,9583.49,Unconfirmed,HSBC,DE,CP0055,Broker,2025-03-26T17:24:38,CHF,,,DEAL00069764,,Prop Trading,,NASDAQ,EXT22635917,760.83,,INST008119,HSBC FX Forward,FX Forward,True,US9520414925,2025-03-27T12:24:38,,8965255.23,,,P00069764,Commodities-1,154.0495,,FX Forward,58197,8975599.55,2025-03-30,Pending,buy,pending,Relative Value,HSBC,2025-03-26,Trader010,T0011,2025-03-30,,Electronic,
+,Partial,ETF Trading,ice,,816.19,Confirmed,Deutsche Bank,US,CP0050,Broker,2024-12-04T17:24:38,USD,,,DEAL00069765,,Structured,,NASDAQ,EXT38748874,48.83,,INST008324,GS Equity,Equity,False,,2024-12-05T14:24:38,2030-11-25,525633.55,,,P00069765,ETFTrading-4,2297.8362,,Equity,228,526498.57,2024-12-07,Unsettled,sell,failed,Market Making,GS,2024-12-04,Trader047,T0029,2024-12-07,,Electronic,
+,Unallocated,Structured Products,eurex,,5936.09,Confirmed,HSBC,UK,CP0038,Institution,2025-03-21T17:24:38,CAD,,,DEAL00069766,,Exotics,,NYSE,,494.08,,INST007699,LLY Future,Future,False,US2528357416,2025-03-21T20:24:38,2029-07-05,7016879.67,,,P00069766,StructuredProducts-1,566.1972,,Future,12392,7023309.84,2025-03-24,Unsettled,sell,partial,Arbitrage,LLY,2025-03-21,Trader021,T0030,2025-03-24,,Voice,
+,Pending,Derivatives,cme,,1353.23,Rejected,BNP Paribas,HK,CP0041,Broker,2025-03-02T17:24:38,GBP,,,DEAL00069767,,Arbitrage,,NASDAQ,EXT61579638,176.86,,INST004142,PFE Future,Future,True,US6528108571,2025-03-02T21:24:38,2025-04-13,1922278.64,,,P00069767,Derivatives-7,3238.6758,,Future,593,1923808.73,2025-03-03,Pending,sell,pending,Directional,PFE,2025-03-02,Trader005,T0024,2025-03-03,,Electronic,
+,Partial,Options Trading,eurex,,1951.97,Confirmed,Citigroup,DE,CP0055,Institution,2024-08-21T17:24:38,GBP,,,DEAL00069768,,Flow Trading,,NYSE,EXT22238498,429.52,,INST006314,MS FX Forward,FX Forward,False,US7314408644,2024-08-22T06:24:38,2033-01-26,9247162.05,,,P00069768,OptionsTrading-6,2521.9899,,FX Forward,3666,9249543.54,2024-08-26,Pending,sell,cancelled,Arbitrage,MS,2024-08-21,Trader038,T0039,2024-08-26,,Electronic,
+,Unallocated,Bond Trading,jscc,,2895.38,Rejected,BNP Paribas,AU,CP0018,Institution,2024-12-25T17:24:38,USD,468439902,,DEAL00069769,,Market Making,,NYSE,EXT39592247,138.44,,INST003511,UNH ETF,ETF,True,US2211620103,2024-12-26T14:24:38,2029-08-16,6034539.84,,,P00069769,BondTrading-8,4130.3009,,ETF,1461,6037573.66,2024-12-28,Failed,sell,pending,Directional,UNH,2024-12-25,Trader039,T0004,2024-12-28,,Electronic,
+,Unallocated,Options Trading,cme,,2086.33,Pending,RBC Capital,US,CP0097,Institution,2024-12-07T17:24:38,CHF,843927348,,DEAL00069770,,Market Making,,NASDAQ,EXT07551138,86.08,,INST006239,UNH FX Spot,FX Spot,True,US3009033942,2024-12-07T22:24:38,2026-05-03,1490363.34,,,P00069770,OptionsTrading-5,3817.6164,,FX Spot,390,1492535.75,2024-12-09,Unsettled,buy,pending,Event Driven,UNH,2024-12-07,Trader031,T0001,2024-12-09,,Electronic,
+,Allocated,Emerging Markets,cme,,2425.74,Rejected,RBC Capital,HK,CP0099,Broker,2024-10-10T17:24:38,JPY,587379470,5189.93,DEAL00069771,,Exotics,,NYSE,EXT38827049,55.68,,INST009958,HSBC Swap,Swap,False,US7525421000,2024-10-11T03:24:38,,2591752.14,5708.92,,P00069771,EmergingMarkets-3,2052.4014,RBC Capital,Swap,1262,2594233.56,2024-10-14,Unsettled,buy,partial,Directional,HSBC,2024-10-10,Trader004,T0049,2024-10-14,,Voice,
+,Unallocated,Structured Products,ice,,3057.88,Confirmed,UBS,CH,CP0098,Broker,2024-11-01T17:24:38,GBP,861922945,,DEAL00069772,,Electronic,,NYSE,EXT44239434,46.38,,INST004341,MSFT Commodity,Commodity,True,US7879024978,2024-11-02T13:24:38,,2891718.03,,PARENT000181,P00069772,StructuredProducts-8,4635.3175,,Commodity,623,2894822.29,2024-11-05,Unsettled,sell,cancelled,Mean Reversion,MSFT,2024-11-01,Trader045,T0006,2024-11-05,,Voice,
+,Pending,FX Trading,jscc,,6161.92,Confirmed,Wells Fargo,CA,CP0064,Institution,2025-01-01T17:24:38,CAD,860507634,,DEAL00069773,,Electronic,,NYSE,EXT52192342,714.8,,INST006619,JPM Commodity,Commodity,True,US8772462390,2025-01-01T21:24:38,2029-07-16,9900068.21,,,P00069773,FXTrading-8,2403.6358,,Commodity,4118,9906944.93,2025-01-02,Settled,sell,cancelled,Relative Value,JPM,2025-01-01,Trader019,T0037,2025-01-02,,Voice,
+,Unallocated,FX Trading,jscc,,12936.78,Confirmed,Jefferies,HK,CP0071,Institution,2025-04-04T17:24:38,GBP,,,DEAL00069774,,Structured,,NYSE,EXT76420837,635.45,,INST002900,UNH Forward,Forward,False,US6120258237,2025-04-04T19:24:38,,6844983.07,,,P00069774,FXTrading-1,3255.5485,,Forward,2102,6858555.3,2025-04-07,Unsettled,sell,cancelled,Directional,UNH,2025-04-04,Trader020,T0032,2025-04-07,,Electronic,
+,Unallocated,ETF Trading,jscc,,13972.63,Rejected,Wells Fargo,UK,CP0041,Broker,2025-02-27T17:24:38,EUR,243679713,,DEAL00069775,,Market Making,,NASDAQ,,551.03,,INST004929,JNJ Future,Future,True,US1466025105,2025-02-27T19:24:38,,9481186.51,,,P00069775,ETFTrading-9,1076.1854,,Future,8809,9495710.17,2025-03-01,Failed,sell,completed,Momentum,JNJ,2025-02-27,Trader034,T0002,2025-03-01,,Voice,
+,Unallocated,Structured Products,dtcc,,2444.18,Confirmed,Barclays,HK,CP0020,Institution,2024-12-13T17:24:38,GBP,,,DEAL00069776,,Prop Trading,,NYSE,,403.28,,INST004386,CVX Equity,Equity,True,US6088541432,2024-12-14T01:24:38,,4746340.02,,,P00069776,StructuredProducts-3,925.112,,Equity,5130,4749187.48,2024-12-18,Unsettled,buy,failed,Arbitrage,CVX,2024-12-13,Trader024,T0001,2024-12-18,,Electronic,
+,Allocated,Equity Trading,eurex,,12589.17,Pending,Morgan Stanley,UK,CP0055,Institution,2025-05-03T17:24:38,EUR,778001369,,DEAL00069777,,Delta One,,NASDAQ,,265.98,,INST006222,AMZN FX Spot,FX Spot,False,,2025-05-04T12:24:38,2025-12-06,6878559.72,,,P00069777,EquityTrading-5,998.0738,,FX Spot,6891,6891414.87,2025-05-05,Settled,buy,completed,Mean Reversion,AMZN,2025-05-03,Trader019,T0032,2025-05-05,,Voice,
+,Allocated,Derivatives,jscc,,13.92,Confirmed,Deutsche Bank,FR,CP0042,Institution,2024-09-15T17:24:38,CAD,142733392,,DEAL00069778,,Electronic,,NYSE,EXT37656605,8.92,,INST007594,TTE Future,Future,False,US4776806550,2024-09-16T15:24:38,,118014.71,,,P00069778,Derivatives-4,1804.1871,Jefferies,Future,65,118037.55,2024-09-19,Unsettled,buy,completed,Hedging,TTE,2024-09-15,Trader001,T0042,2024-09-19,,Electronic,
+,Pending,ETF Trading,cme,,54.31,Confirmed,Credit Suisse,HK,CP0068,Institution,2024-11-20T17:24:38,GBP,742586027,,DEAL00069779,,Delta One,,NYSE,,3.68,,INST004254,MRK ETF,ETF,False,US4303573623,2024-11-21T07:24:38,2029-06-02,96919.03,,PARENT008965,P00069779,ETFTrading-4,2475.6195,,ETF,39,96977.02,2024-11-22,Pending,buy,cancelled,Arbitrage,MRK,2024-11-20,Trader029,T0022,2024-11-22,,Electronic,
+,Pending,FX Trading,ice,,1568.1,Confirmed,Nomura,DE,CP0049,Broker,2024-10-26T17:24:38,CHF,507093744,,DEAL00069780,0.2257,Exotics,,NYSE,EXT02997510,66.21,0.054473,INST005943,HSBC Option,Option,True,US5292786631,2024-10-26T20:24:38,,2848476.6,,PARENT000535,P00069780,FXTrading-1,204.8964,RBC Capital,Option,13902,2850110.91,2024-10-31,Failed,sell,failed,Arbitrage,HSBC,2024-10-26,Trader045,T0016,2024-10-31,83.87,Electronic,
+,Partial,Emerging Markets,eurex,,11089.77,Rejected,Wells Fargo,AU,CP0048,Institution,2025-07-09T17:24:38,USD,470516096,,DEAL00069781,,Electronic,,NYSE,,579.17,,INST003517,MS Equity,Equity,True,US2831917609,2025-07-10T05:24:38,,6749695.27,,,P00069781,EmergingMarkets-4,825.8877,,Equity,8172,6761364.21,2025-07-13,Pending,buy,partial,Momentum,MS,2025-07-09,Trader009,T0023,2025-07-13,,Voice,
+,Unallocated,Credit Trading,cme,,1540.97,Unconfirmed,Mizuho,DE,CP0068,Institution,2024-10-15T17:24:38,GBP,,,DEAL00069782,,Structured,,NYSE,,95.63,,INST007756,LLY FX Spot,FX Spot,True,US1303904416,2024-10-15T19:24:38,,3514439.15,,,P00069782,CreditTrading-3,4390.8981,,FX Spot,800,3516075.75,2024-10-20,Failed,sell,partial,Relative Value,LLY,2024-10-15,Trader049,T0042,2024-10-20,,Voice,
+,Unallocated,Equity Trading,eurex,,1553.58,Unconfirmed,Wells Fargo,DE,CP0090,Broker,2024-09-17T17:24:38,USD,635825936,,DEAL00069783,,Arbitrage,,NYSE,EXT42780842,304.53,,INST001631,XOM Forward,Forward,True,,2024-09-18T11:24:38,,5990843.67,,,P00069783,EquityTrading-4,1590.8865,,Forward,3765,5992701.78,2024-09-21,Pending,buy,partial,Event Driven,XOM,2024-09-17,Trader045,T0005,2024-09-21,,Electronic,
+,Unallocated,Emerging Markets,lch,,5017.77,Unconfirmed,Barclays,CH,CP0002,Broker,2025-05-08T17:24:38,CHF,,,DEAL00069784,,Prop Trading,,NYSE,EXT63762799,324.43,,INST005910,AAPL Equity,Equity,True,US3258710139,2025-05-09T15:24:38,2028-08-02,7018716.24,,,P00069784,EmergingMarkets-1,3726.7479,,Equity,1883,7024058.44,2025-05-13,Settled,buy,cancelled,Mean Reversion,AAPL,2025-05-08,Trader030,T0001,2025-05-13,,Voice,
+,Unallocated,Futures Trading,cme,Trade 69785 - Special handling required,7710.53,Pending,Barclays,SG,CP0054,Broker,2024-12-22T17:24:38,CAD,735788046,,DEAL00069785,,Exotics,,NYSE,EXT17647448,181.58,,INST000702,CVX Future,Future,False,US6917045717,2024-12-23T02:24:38,2033-02-16,5436322.93,,,P00069785,FuturesTrading-5,110.0726,Wells Fargo,Future,49388,5444215.04,2024-12-26,Failed,sell,failed,Market Making,CVX,2024-12-22,Trader031,T0005,2024-12-26,,Voice,
+,Pending,Prime Brokerage,ice,,464.13,Unconfirmed,Nomura,US,CP0044,Broker,2025-07-03T17:24:38,CAD,,,DEAL00069786,,Prop Trading,,NYSE,,58.65,,INST008409,WFC Equity,Equity,True,,2025-07-04T06:24:38,,1287794.94,,,P00069786,PrimeBrokerage-1,4502.2257,Mizuho,Equity,286,1288317.72,2025-07-04,Failed,buy,failed,Relative Value,WFC,2025-07-03,Trader004,T0021,2025-07-04,,Voice,
+,Pending,Credit Trading,cme,,948.42,Confirmed,RBC Capital,HK,CP0085,Broker,2025-05-25T17:24:38,AUD,,,DEAL00069787,,Structured,,NYSE,EXT38158473,25.11,,INST000511,TSLA Forward,Forward,True,US8907955024,2025-05-26T03:24:38,,669696.67,,,P00069787,CreditTrading-10,3295.7406,,Forward,203,670670.2,2025-05-28,Pending,buy,cancelled,Momentum,TSLA,2025-05-25,Trader020,T0050,2025-05-28,,Voice,
+,Pending,FX Trading,cme,Trade 69788 - Special handling required,4588.91,Pending,Barclays,CA,CP0019,Institution,2024-10-09T17:24:38,USD,378064228,,DEAL00069788,,Structured,,NYSE,,245.51,,INST004421,JNJ Commodity,Commodity,True,,2024-10-09T22:24:38,2025-01-03,7670317.95,,,P00069788,FXTrading-1,3249.0147,,Commodity,2360,7675152.37,2024-10-10,Settled,sell,pending,Hedging,JNJ,2024-10-09,Trader048,T0032,2024-10-10,,Electronic,
+,Pending,Options Trading,lch,,9275.01,Confirmed,Jefferies,US,CP0049,Institution,2025-02-23T17:24:38,JPY,,,DEAL00069789,,Structured,,NASDAQ,EXT78772444,291.76,,INST009787,C Future,Future,True,US3271475846,2025-02-24T05:24:38,2030-08-31,4692473.12,,PARENT008775,P00069789,OptionsTrading-7,1090.3304,,Future,4303,4702039.89,2025-02-25,Pending,buy,pending,Directional,C,2025-02-23,Trader005,T0028,2025-02-25,,Voice,
+,Partial,Futures Trading,lch,Trade 69790 - Special handling required,6306.42,Rejected,Credit Suisse,DE,CP0021,Institution,2024-08-20T17:24:38,USD,,4711.5,DEAL00069790,,Prop Trading,,NASDAQ,,721.58,,INST009354,TSLA Swap,Swap,True,,2024-08-21T15:24:38,,8194514.86,5182.65,PARENT004547,P00069790,FuturesTrading-6,4318.2244,,Swap,1897,8201542.86,2024-08-24,Failed,buy,failed,Relative Value,TSLA,2024-08-20,Trader028,T0016,2024-08-24,,Voice,
+,Allocated,ETF Trading,cme,,1068.81,Unconfirmed,Jefferies,US,CP0020,Broker,2025-02-07T17:24:38,EUR,608305362,,DEAL00069791,,Arbitrage,,NYSE,,142.14,,INST004448,BP Commodity,Commodity,True,US1118222992,2025-02-07T21:24:38,,1661335.17,,PARENT002660,P00069791,ETFTrading-6,2198.6039,Citigroup,Commodity,755,1662546.12,2025-02-08,Failed,sell,completed,Market Making,BP,2025-02-07,Trader049,T0005,2025-02-08,,Voice,
+,Partial,Prime Brokerage,lch,,863.49,Pending,Mizuho,UK,CP0052,Institution,2024-10-30T17:24:38,CAD,956432918,,DEAL00069792,,Market Making,,NYSE,EXT65904299,59.46,,INST003156,JPM Equity,Equity,False,US2245525975,2024-10-31T14:24:38,2031-06-21,871899.8,,,P00069792,PrimeBrokerage-10,4722.9356,,Equity,184,872822.75,2024-11-02,Settled,buy,failed,Directional,JPM,2024-10-30,Trader006,T0036,2024-11-02,,Voice,
+,Allocated,Derivatives,eurex,,3304.66,Rejected,UBS,UK,CP0075,Institution,2024-11-09T17:24:38,JPY,,,DEAL00069793,,Flow Trading,,NYSE,EXT18558903,249.65,,INST007383,META Forward,Forward,True,US3069623983,2024-11-10T11:24:38,,8187356.7,,PARENT009306,P00069793,Derivatives-10,4545.746,,Forward,1801,8190911.01,2024-11-14,Failed,sell,failed,Arbitrage,META,2024-11-09,Trader025,T0027,2024-11-14,,Electronic,
+,Allocated,Derivatives,dtcc,,528.64,Rejected,HSBC,CA,CP0062,Broker,2024-11-13T17:24:38,CAD,,,DEAL00069794,,Prop Trading,,NYSE,,147.94,,INST009812,LLY CDS,CDS,True,US3209452714,2024-11-14T11:24:38,,2915129.14,,,P00069794,Derivatives-4,2717.6533,BNP Paribas,CDS,1072,2915805.72,2024-11-18,Settled,sell,failed,Hedging,LLY,2024-11-13,Trader013,T0044,2024-11-18,,Electronic,
+,Unallocated,Structured Products,ice,,633.11,Pending,Jefferies,SG,CP0075,Institution,2024-11-06T17:24:38,USD,739465128,,DEAL00069795,,Prop Trading,,NYSE,EXT45961746,6.1,,INST005545,HSBC FX Spot,FX Spot,True,US8194272086,2024-11-07T01:24:38,,409498.63,,,P00069795,StructuredProducts-10,27.9391,,FX Spot,14656,410137.84,2024-11-09,Pending,buy,completed,Market Making,HSBC,2024-11-06,Trader003,T0013,2024-11-09,,Electronic,
+,Unallocated,Credit Trading,dtcc,,2630.57,Rejected,Barclays,JP,CP0011,Institution,2025-06-29T17:24:38,EUR,554283061,,DEAL00069796,-0.7659,Flow Trading,,NYSE,EXT54897426,556.53,0.067753,INST002939,XOM Option,Option,True,US1600496159,2025-06-30T01:24:38,,6612513.61,,,P00069796,CreditTrading-8,1807.5262,,Option,3658,6615700.71,2025-07-02,Failed,sell,partial,Mean Reversion,XOM,2025-06-29,Trader039,T0020,2025-07-02,43.53,Voice,
+,Pending,FX Trading,ice,,4060.9,Rejected,JP Morgan,US,CP0043,Broker,2025-06-24T17:24:38,CAD,461756457,,DEAL00069797,,Market Making,,NYSE,,173.61,,INST006745,WFC Index,Index,True,US7058975639,2025-06-25T17:24:38,2030-04-01,4113813.34,,,P00069797,FXTrading-8,49.4375,,Index,83212,4118047.85,2025-06-27,Unsettled,buy,cancelled,Market Making,WFC,2025-06-24,Trader006,T0013,2025-06-27,,Voice,
+,Pending,ETF Trading,ice,,12060.2,Unconfirmed,Deutsche Bank,DE,CP0052,Institution,2024-08-30T17:24:38,AUD,,,DEAL00069798,,Prop Trading,,NYSE,,508.48,,INST005922,BP Index,Index,True,US6380293335,2024-08-31T17:24:38,,8361530.79,,,P00069798,ETFTrading-3,1677.4124,,Index,4984,8374099.47,2024-08-31,Pending,sell,failed,Mean Reversion,BP,2024-08-30,Trader004,T0012,2024-08-31,,Voice,
+,Pending,Prime Brokerage,cme,,3639.9,Pending,Nomura,FR,CP0084,Broker,2025-04-10T17:24:38,EUR,611640411,,DEAL00069799,,Flow Trading,,NYSE,EXT23542539,123.94,,INST001699,HSBC Equity,Equity,True,US8625517125,2025-04-11T03:24:38,2026-08-29,3200545.32,,,P00069799,PrimeBrokerage-7,2607.3564,,Equity,1227,3204309.16,2025-04-14,Failed,sell,partial,Arbitrage,HSBC,2025-04-10,Trader015,T0023,2025-04-14,,Electronic,
+8556.78,Allocated,FX Trading,dtcc,,4060.28,Rejected,Barclays,US,CP0066,Broker,2024-09-17T17:24:38,EUR,929720436,3564.49,DEAL00069800,,Flow Trading,23.15,NYSE,EXT57403851,192.87,,INST000058,CVX Bond,Bond,True,US5720806724,2024-09-18T05:24:38,2029-11-08,2246139.59,3920.94,,P00069800,FXTrading-2,4684.6012,,Bond,479,2250392.74,2024-09-19,Failed,buy,partial,Arbitrage,CVX,2024-09-17,Trader040,T0015,2024-09-19,,Electronic,0.0681
+,Allocated,Bond Trading,jscc,,11348.36,Rejected,Citigroup,JP,CP0049,Institution,2025-04-13T17:24:38,GBP,165435070,4534.83,DEAL00069801,,Delta One,,NYSE,EXT27082015,329.96,,INST005051,PFE Swap,Swap,False,US3834654224,2025-04-14T07:24:38,2028-09-21,8247652.64,4988.31,,P00069801,BondTrading-5,2591.9995,,Swap,3181,8259330.96,2025-04-17,Failed,sell,pending,Event Driven,PFE,2025-04-13,Trader016,T0037,2025-04-17,,Electronic,
+,Partial,Emerging Markets,dtcc,,1354.87,Unconfirmed,Nomura,CA,CP0098,Broker,2025-07-17T17:24:38,JPY,,,DEAL00069802,,Market Making,,NYSE,EXT91648506,476.85,,INST008257,JNJ Forward,Forward,False,US9748666126,2025-07-18T01:24:38,,6477048.27,,,P00069802,EmergingMarkets-7,2952.5844,,Forward,2193,6478879.99,2025-07-19,Unsettled,sell,pending,Hedging,JNJ,2025-07-17,Trader027,T0031,2025-07-19,,Voice,
+,Pending,ETF Trading,dtcc,Trade 69803 - Special handling required,7004.23,Confirmed,BNP Paribas,JP,CP0080,Institution,2024-08-14T17:24:38,GBP,626184625,,DEAL00069803,,Arbitrage,,NYSE,EXT15974968,197.79,,INST003009,GS FX Forward,FX Forward,False,US9339494632,2024-08-15T00:24:38,,3682061.38,,PARENT009462,P00069803,ETFTrading-6,1488.9052,,FX Forward,2472,3689263.4,2024-08-16,Settled,buy,cancelled,Arbitrage,GS,2024-08-14,Trader049,T0004,2024-08-16,,Electronic,
+,Pending,Credit Trading,dtcc,,5872.24,Pending,Deutsche Bank,JP,CP0068,Broker,2024-09-27T17:24:38,JPY,,,DEAL00069804,,Delta One,,NASDAQ,EXT25970664,230.56,,INST009590,MRK Equity,Equity,True,US5366246517,2024-09-28T08:24:38,,5455916.03,,PARENT005303,P00069804,CreditTrading-8,204.7997,Bank of America,Equity,26640,5462018.83,2024-09-29,Failed,sell,partial,Momentum,MRK,2024-09-27,Trader041,T0028,2024-09-29,,Voice,
+,Partial,Derivatives,eurex,,14458.59,Unconfirmed,Morgan Stanley,CA,CP0045,Institution,2024-11-30T17:24:38,JPY,783581820,,DEAL00069805,,Prop Trading,,NYSE,EXT12163755,607.03,,INST002882,AAPL CDS,CDS,False,,2024-12-01T07:24:38,,9067086.02,,,P00069805,Derivatives-2,3657.3753,Mizuho,CDS,2479,9082151.64,2024-12-03,Pending,sell,failed,Hedging,AAPL,2024-11-30,Trader017,T0003,2024-12-03,,Electronic,
+,Allocated,Commodities,eurex,,72.43,Rejected,BNP Paribas,JP,CP0015,Institution,2025-03-23T17:24:38,GBP,,,DEAL00069806,,Electronic,,NYSE,EXT35893976,12.04,,INST007801,MRK FX Forward,FX Forward,False,US3975205311,2025-03-24T03:24:38,2030-08-20,146333.89,,,P00069806,Commodities-8,3339.834,HSBC,FX Forward,43,146418.36,2025-03-25,Failed,sell,partial,Market Making,MRK,2025-03-23,Trader026,T0037,2025-03-25,,Voice,
+,Unallocated,Derivatives,eurex,,1022.35,Confirmed,BNP Paribas,UK,CP0058,Institution,2024-09-01T17:24:38,USD,693087125,,DEAL00069807,0.1118,Market Making,,NYSE,,212.85,0.082844,INST004863,WFC Option,Option,True,US6496304013,2024-09-02T04:24:38,,2724994.52,,,P00069807,Derivatives-9,4676.5323,,Option,582,2726229.72,2024-09-05,Settled,sell,pending,Hedging,WFC,2024-09-01,Trader031,T0050,2024-09-05,17.26,Voice,
+,Partial,Emerging Markets,dtcc,,14115.07,Confirmed,Mizuho,AU,CP0056,Broker,2025-03-03T17:24:38,JPY,105969185,,DEAL00069808,,Electronic,,NYSE,,475.76,,INST000633,META FX Spot,FX Spot,True,US9517326608,2025-03-04T00:24:38,2033-10-02,9365715.68,,,P00069808,EmergingMarkets-7,4775.5262,Morgan Stanley,FX Spot,1961,9380306.51,2025-03-04,Settled,buy,failed,Arbitrage,META,2025-03-03,Trader004,T0034,2025-03-04,,Electronic,
+,Unallocated,Commodities,jscc,,747.81,Pending,Deutsche Bank,HK,CP0072,Institution,2025-08-07T17:24:38,GBP,259099738,,DEAL00069809,,Prop Trading,,NYSE,,23.2,,INST003173,HSBC FX Forward,FX Forward,True,,2025-08-07T21:24:38,,795393.78,,,P00069809,Commodities-6,3538.6344,Credit Suisse,FX Forward,224,796164.79,2025-08-10,Pending,buy,failed,Momentum,HSBC,2025-08-07,Trader001,T0022,2025-08-10,,Electronic,
+6880.23,Pending,Structured Products,dtcc,,31.57,Rejected,Deutsche Bank,SG,CP0022,Broker,2024-12-24T17:24:38,GBP,162767955,992.97,DEAL00069810,,Prop Trading,9.92,NYSE,EXT16535953,11.43,,INST008601,LLY Bond,Bond,True,US9824187289,2024-12-25T02:24:38,,314332.52,1092.27,PARENT007946,P00069810,StructuredProducts-3,4665.2157,,Bond,67,314375.52,2024-12-26,Pending,buy,cancelled,Event Driven,LLY,2024-12-24,Trader023,T0022,2024-12-26,,Voice,0.0617
+,Allocated,Structured Products,eurex,,5887.58,Pending,Goldman Sachs,HK,CP0028,Institution,2025-07-25T17:24:38,GBP,,,DEAL00069811,,Exotics,,NASDAQ,EXT61679425,422.96,,INST009830,GS FX Forward,FX Forward,True,US5269188857,2025-07-26T02:24:38,2029-10-25,6481861.44,,,P00069811,StructuredProducts-10,745.1933,Bank of America,FX Forward,8698,6488171.98,2025-07-29,Unsettled,buy,failed,Event Driven,GS,2025-07-25,Trader028,T0018,2025-07-29,,Electronic,
+,Partial,Bond Trading,cme,,14757.84,Confirmed,Credit Suisse,UK,CP0022,Broker,2024-09-13T17:24:38,JPY,726549557,,DEAL00069812,,Market Making,,NYSE,EXT75535187,881.05,,INST007851,WFC FX Spot,FX Spot,True,US9729627701,2024-09-13T21:24:38,,9204915.31,,,P00069812,BondTrading-9,423.1498,,FX Spot,21753,9220554.2,2024-09-15,Unsettled,sell,pending,Arbitrage,WFC,2024-09-13,Trader006,T0040,2024-09-15,,Electronic,
+,Allocated,Options Trading,ice,,916.93,Unconfirmed,BNP Paribas,CH,CP0015,Broker,2024-10-13T17:24:38,JPY,536988788,,DEAL00069813,,Prop Trading,,NASDAQ,EXT64699453,93.32,,INST001376,TTE CDS,CDS,True,,2024-10-14T07:24:38,2027-12-13,1337791.61,,,P00069813,OptionsTrading-9,1086.6706,Credit Suisse,CDS,1231,1338801.86,2024-10-18,Failed,buy,partial,Momentum,TTE,2024-10-13,Trader043,T0007,2024-10-18,,Voice,
+,Allocated,Prime Brokerage,cme,,1079.28,Pending,HSBC,UK,CP0003,Institution,2024-08-24T17:24:38,EUR,827595383,,DEAL00069814,,Flow Trading,,NASDAQ,EXT04374786,102.22,,INST001025,AAPL Commodity,Commodity,True,,2024-08-25T08:24:38,,4536425.41,,,P00069814,PrimeBrokerage-6,991.1148,,Commodity,4577,4537606.91,2024-08-25,Settled,buy,partial,Mean Reversion,AAPL,2024-08-24,Trader035,T0001,2024-08-25,,Electronic,
+,Pending,Futures Trading,eurex,,319.26,Confirmed,HSBC,CA,CP0032,Institution,2025-03-23T17:24:38,GBP,792868873,9645.94,DEAL00069815,,Delta One,,NYSE,,16.22,,INST003252,JPM Swap,Swap,True,US6850103104,2025-03-24T06:24:38,2025-09-28,167346.38,10610.53,PARENT001816,P00069815,FuturesTrading-1,1355.856,,Swap,123,167681.86,2025-03-28,Pending,sell,pending,Event Driven,JPM,2025-03-23,Trader004,T0042,2025-03-28,,Voice,
+4665.15,Unallocated,Commodities,jscc,,8473.52,Unconfirmed,Deutsche Bank,JP,CP0054,Institution,2025-04-26T17:24:38,CHF,,8941.89,DEAL00069816,,Market Making,13.3,NYSE,EXT12181054,261.73,,INST000226,TSLA Bond,Bond,True,US5598724997,2025-04-27T16:24:38,,6195305.31,9836.08,PARENT001569,P00069816,Commodities-3,2752.3239,,Bond,2250,6204040.56,2025-04-27,Unsettled,buy,partial,Hedging,TSLA,2025-04-26,Trader043,T0034,2025-04-27,,Voice,0.0183
+,Allocated,Credit Trading,ice,,791.2,Confirmed,Jefferies,CH,CP0080,Broker,2025-01-06T17:24:38,AUD,,,DEAL00069817,,Arbitrage,,NYSE,,99.53,,INST005343,SHEL Commodity,Commodity,False,US9095029799,2025-01-07T10:24:38,,2915176.94,,,P00069817,CreditTrading-9,4805.0499,,Commodity,606,2916067.67,2025-01-08,Unsettled,buy,pending,Hedging,SHEL,2025-01-06,Trader001,T0044,2025-01-08,,Voice,
+,Allocated,Options Trading,jscc,,8906.66,Unconfirmed,Morgan Stanley,HK,CP0077,Broker,2025-05-03T17:24:38,USD,,,DEAL00069818,0.5949,Delta One,,NYSE,EXT42357118,401.0,0.043241,INST001927,NVDA Option,Option,True,US5044882898,2025-05-04T03:24:38,,6348153.71,,,P00069818,OptionsTrading-8,1427.5074,,Option,4447,6357461.37,2025-05-07,Failed,sell,pending,Hedging,NVDA,2025-05-03,Trader019,T0003,2025-05-07,8.24,Voice,
+,Allocated,Options Trading,ice,,12756.25,Rejected,HSBC,SG,CP0091,Broker,2024-11-16T17:24:38,CHF,329333352,,DEAL00069819,,Structured,,NASDAQ,EXT26439110,321.9,,INST008917,LLY Forward,Forward,True,US2760190943,2024-11-17T04:24:38,,9483328.25,,,P00069819,OptionsTrading-5,894.052,BNP Paribas,Forward,10607,9496406.4,2024-11-21,Failed,buy,pending,Relative Value,LLY,2024-11-16,Trader039,T0026,2024-11-21,,Voice,
+5131.18,Pending,Equity Trading,cme,,3510.62,Confirmed,Mizuho,CA,CP0019,Institution,2025-01-16T17:24:38,USD,449290150,6345.42,DEAL00069820,,Delta One,29.42,NYSE,EXT77775274,277.52,,INST004737,PFE Bond,Bond,False,US3942953543,2025-01-17T02:24:38,,4045915.43,6979.96,,P00069820,EquityTrading-1,4030.4942,,Bond,1003,4049703.57,2025-01-20,Settled,sell,pending,Directional,PFE,2025-01-16,Trader015,T0041,2025-01-20,,Electronic,0.079
+,Allocated,Prime Brokerage,lch,,27.14,Confirmed,Credit Suisse,UK,CP0062,Institution,2025-02-26T17:24:38,GBP,522827271,,DEAL00069821,,Delta One,,NASDAQ,EXT30100667,4.17,,INST005174,MSFT Commodity,Commodity,True,,2025-02-27T14:24:38,,63702.49,,PARENT001543,P00069821,PrimeBrokerage-1,4443.4693,,Commodity,14,63733.8,2025-02-28,Pending,sell,cancelled,Arbitrage,MSFT,2025-02-26,Trader040,T0022,2025-02-28,,Voice,
+,Pending,Equity Trading,jscc,,3452.89,Unconfirmed,UBS,JP,CP0088,Institution,2024-10-19T17:24:38,CHF,,,DEAL00069822,,Arbitrage,,NASDAQ,EXT41881329,92.85,,INST008047,HSBC Forward,Forward,False,,2024-10-20T01:24:38,,1794964.16,,PARENT007061,P00069822,EquityTrading-5,456.9377,,Forward,3928,1798509.9,2024-10-20,Unsettled,sell,cancelled,Market Making,HSBC,2024-10-19,Trader030,T0020,2024-10-20,,Voice,
+,Partial,Commodities,cme,,249.55,Unconfirmed,Citigroup,UK,CP0077,Broker,2025-02-08T17:24:38,GBP,776337979,,DEAL00069823,,Delta One,,NYSE,EXT80275209,61.28,,INST006733,GS ETF,ETF,True,,2025-02-09T00:24:38,,847545.35,,,P00069823,Commodities-2,122.0537,Credit Suisse,ETF,6944,847856.18,2025-02-13,Settled,sell,completed,Hedging,GS,2025-02-08,Trader004,T0003,2025-02-13,,Electronic,
+,Partial,Commodities,cme,,60.64,Unconfirmed,Morgan Stanley,DE,CP0027,Broker,2025-06-01T17:24:38,CAD,,,DEAL00069824,0.6915,Exotics,,NYSE,EXT38047018,24.52,0.022975,INST002662,HSBC Option,Option,True,US1573012326,2025-06-02T05:24:38,,325032.58,,,P00069824,Commodities-2,2373.9423,,Option,136,325117.74,2025-06-06,Pending,sell,partial,Arbitrage,HSBC,2025-06-01,Trader034,T0008,2025-06-06,88.35,Voice,
+,Pending,FX Trading,eurex,,5147.8,Unconfirmed,Credit Suisse,CA,CP0049,Institution,2025-04-20T17:24:38,CAD,296752397,,DEAL00069825,,Market Making,,NASDAQ,EXT01296955,218.1,,INST007970,META Equity,Equity,True,US8105817349,2025-04-21T01:24:38,,3707193.79,,,P00069825,FXTrading-10,4924.6302,,Equity,752,3712559.69,2025-04-23,Unsettled,sell,partial,Event Driven,META,2025-04-20,Trader002,T0036,2025-04-23,,Electronic,
+,Partial,Derivatives,ice,,3328.81,Confirmed,Jefferies,DE,CP0095,Broker,2024-12-03T17:24:38,CHF,,,DEAL00069826,,Exotics,,NYSE,EXT41253211,161.95,,INST004189,MS ETF,ETF,True,,2024-12-04T02:24:38,,8134648.11,,,P00069826,Derivatives-4,4002.3632,,ETF,2032,8138138.87,2024-12-06,Settled,buy,cancelled,Event Driven,MS,2024-12-03,Trader022,T0026,2024-12-06,,Voice,
+,Unallocated,Equity Trading,eurex,,10430.98,Unconfirmed,JP Morgan,JP,CP0088,Institution,2025-03-23T17:24:38,AUD,,,DEAL00069827,,Market Making,,NYSE,EXT70761900,483.54,,INST001735,PFE FX Spot,FX Spot,True,US7482710502,2025-03-23T19:24:38,2031-10-09,5406431.2,,,P00069827,EquityTrading-5,1125.7076,JP Morgan,FX Spot,4802,5417345.72,2025-03-28,Unsettled,buy,pending,Momentum,PFE,2025-03-23,Trader017,T0042,2025-03-28,,Voice,
+,Allocated,ETF Trading,ice,Trade 69828 - Special handling required,15554.3,Rejected,BNP Paribas,CH,CP0027,Institution,2025-02-15T17:24:38,GBP,589090735,,DEAL00069828,,Flow Trading,,NYSE,EXT87490784,220.25,,INST001126,MS FX Spot,FX Spot,True,,2025-02-16T05:24:38,,8296732.07,,,P00069828,ETFTrading-2,1092.3621,,FX Spot,7595,8312506.62,2025-02-17,Pending,sell,partial,Momentum,MS,2025-02-15,Trader004,T0044,2025-02-17,,Electronic,
+,Allocated,FX Trading,eurex,,7009.91,Pending,Deutsche Bank,UK,CP0069,Institution,2025-07-15T17:24:38,CAD,,,DEAL00069829,,Structured,,NYSE,,611.19,,INST005866,XOM Equity,Equity,True,US2652638312,2025-07-15T21:24:38,,7468276.52,,PARENT000662,P00069829,FXTrading-8,4278.2621,,Equity,1745,7475897.62,2025-07-19,Pending,sell,cancelled,Market Making,XOM,2025-07-15,Trader017,T0049,2025-07-19,,Voice,
+,Allocated,Prime Brokerage,eurex,,12396.82,Unconfirmed,HSBC,AU,CP0005,Institution,2025-04-20T17:24:38,AUD,934635869,8467.08,DEAL00069830,,Exotics,,NYSE,EXT05569928,114.18,,INST009989,HSBC Swap,Swap,True,US1506289729,2025-04-21T04:24:38,,6345790.2,9313.79,,P00069830,PrimeBrokerage-2,1930.3479,,Swap,3287,6358301.2,2025-04-22,Pending,buy,cancelled,Mean Reversion,HSBC,2025-04-20,Trader013,T0039,2025-04-22,,Voice,
+,Partial,Bond Trading,lch,,1752.77,Pending,UBS,CH,CP0051,Broker,2025-02-02T17:24:38,CAD,717694381,2438.02,DEAL00069831,,Flow Trading,,NASDAQ,EXT21367891,38.9,,INST006603,JPM Swap,Swap,False,US5499124667,2025-02-03T14:24:38,,1099023.49,2681.82,,P00069831,BondTrading-1,2680.9816,,Swap,409,1100815.16,2025-02-06,Pending,buy,failed,Directional,JPM,2025-02-02,Trader019,T0013,2025-02-06,,Electronic,
+,Partial,Credit Trading,jscc,,4462.23,Unconfirmed,HSBC,DE,CP0090,Broker,2024-10-23T17:24:38,CAD,,4154.29,DEAL00069832,,Delta One,,NYSE,EXT95880303,358.29,,INST003949,GOOGL Swap,Swap,True,US4696292296,2024-10-23T23:24:38,,5175422.74,4569.72,PARENT006642,P00069832,CreditTrading-8,699.2074,,Swap,7401,5180243.26,2024-10-25,Pending,sell,completed,Momentum,GOOGL,2024-10-23,Trader032,T0033,2024-10-25,,Electronic,
+,Pending,Emerging Markets,ice,,1668.48,Confirmed,Deutsche Bank,JP,CP0032,Broker,2025-05-06T17:24:38,JPY,,,DEAL00069833,,Prop Trading,,NYSE,,461.24,,INST005313,GS Commodity,Commodity,False,US2807793998,2025-05-07T07:24:38,2034-12-30,4636760.15,,,P00069833,EmergingMarkets-9,1816.9423,,Commodity,2551,4638889.87,2025-05-07,Settled,sell,cancelled,Mean Reversion,GS,2025-05-06,Trader011,T0005,2025-05-07,,Electronic,
+,Partial,Commodities,jscc,,230.82,Rejected,Morgan Stanley,HK,CP0010,Institution,2024-10-21T17:24:38,CAD,,,DEAL00069834,,Arbitrage,,NYSE,,184.4,,INST003419,XOM CDS,CDS,True,,2024-10-22T12:24:38,,2031179.92,,,P00069834,Commodities-5,507.5235,,CDS,4002,2031595.14,2024-10-26,Unsettled,buy,partial,Momentum,XOM,2024-10-21,Trader039,T0012,2024-10-26,,Voice,
+,Unallocated,Commodities,jscc,,11210.73,Pending,Jefferies,UK,CP0021,Institution,2025-02-27T17:24:38,EUR,542614187,,DEAL00069835,,Electronic,,NYSE,EXT99237201,443.29,,INST007384,HSBC ETF,ETF,True,US3632203841,2025-02-28T17:24:38,,6876041.15,,,P00069835,Commodities-5,4490.1913,,ETF,1531,6887695.17,2025-03-01,Pending,buy,partial,Relative Value,HSBC,2025-02-27,Trader041,T0021,2025-03-01,,Voice,
+,Unallocated,Bond Trading,ice,,29.36,Unconfirmed,UBS,UK,CP0018,Broker,2024-09-08T17:24:38,CAD,542935681,,DEAL00069836,,Structured,,NASDAQ,EXT27738941,0.78,,INST008424,MS Future,Future,True,US8812614878,2024-09-09T09:24:38,,17392.36,,,P00069836,BondTrading-3,1011.5965,,Future,17,17422.5,2024-09-13,Failed,buy,cancelled,Relative Value,MS,2024-09-08,Trader026,T0014,2024-09-13,,Voice,
+,Allocated,ETF Trading,lch,,4535.37,Confirmed,BNP Paribas,SG,CP0039,Broker,2025-01-31T17:24:38,USD,,,DEAL00069837,-0.6917,Arbitrage,,NYSE,EXT65657807,193.38,0.048795,INST006567,XOM Option,Option,True,,2025-02-01T10:24:38,,2595737.59,,PARENT006091,P00069837,ETFTrading-1,3691.3712,JP Morgan,Option,703,2600466.34,2025-02-01,Unsettled,buy,pending,Relative Value,XOM,2025-01-31,Trader028,T0018,2025-02-01,12.92,Electronic,
+,Partial,Commodities,dtcc,,16602.08,Pending,BNP Paribas,US,CP0073,Institution,2024-12-02T17:24:38,GBP,219316033,,DEAL00069838,,Electronic,,NYSE,EXT48460494,289.47,,INST007665,JPM FX Spot,FX Spot,True,US7711220734,2024-12-03T07:24:38,,9540937.58,,,P00069838,Commodities-2,1053.3362,,FX Spot,9057,9557829.13,2024-12-07,Pending,buy,cancelled,Mean Reversion,JPM,2024-12-02,Trader040,T0009,2024-12-07,,Electronic,
+,Partial,Prime Brokerage,eurex,,6052.39,Rejected,Wells Fargo,US,CP0024,Institution,2025-01-18T17:24:38,CAD,,,DEAL00069839,,Market Making,,NYSE,EXT57177511,189.07,,INST003064,BP ETF,ETF,False,,2025-01-19T08:24:38,,5170070.42,,,P00069839,PrimeBrokerage-7,3162.904,,ETF,1634,5176311.88,2025-01-23,Failed,sell,cancelled,Event Driven,BP,2025-01-18,Trader003,T0043,2025-01-23,,Electronic,
+,Partial,Commodities,eurex,Trade 69840 - Special handling required,2707.65,Unconfirmed,Bank of America,SG,CP0087,Broker,2024-11-25T17:24:38,CAD,403512468,,DEAL00069840,,Flow Trading,,NYSE,EXT40080724,333.73,,INST005005,AAPL ETF,ETF,False,US2911418519,2024-11-26T12:24:38,,5294383.65,,,P00069840,Commodities-9,826.4073,Mizuho,ETF,6406,5297425.03,2024-11-30,Failed,sell,cancelled,Arbitrage,AAPL,2024-11-25,Trader050,T0004,2024-11-30,,Electronic,
+542.34,Allocated,Bond Trading,lch,,227.89,Pending,Wells Fargo,CH,CP0091,Broker,2024-08-25T17:24:38,JPY,,6293.55,DEAL00069841,,Flow Trading,18.55,NYSE,EXT08770261,4.63,,INST009891,AAPL Bond,Bond,True,US9670392047,2024-08-26T14:24:38,2026-11-09,162026.48,6922.91,,P00069841,BondTrading-9,703.1228,,Bond,230,162259.0,2024-08-30,Pending,sell,cancelled,Relative Value,AAPL,2024-08-25,Trader039,T0038,2024-08-30,,Electronic,0.041
+,Unallocated,Emerging Markets,jscc,,14373.54,Confirmed,Jefferies,CA,CP0086,Institution,2024-08-26T17:24:38,GBP,,,DEAL00069842,,Flow Trading,,NYSE,,397.03,,INST002616,AMZN FX Forward,FX Forward,False,US3589447576,2024-08-27T04:24:38,,8469022.29,,PARENT009074,P00069842,EmergingMarkets-8,4812.5532,,FX Forward,1759,8483792.86,2024-08-30,Unsettled,buy,failed,Hedging,AMZN,2024-08-26,Trader037,T0014,2024-08-30,,Electronic,
+,Unallocated,Equity Trading,ice,,1235.48,Unconfirmed,Nomura,FR,CP0071,Broker,2025-08-13T17:24:38,CHF,148541962,,DEAL00069843,,Structured,,NYSE,,211.56,,INST005806,SHEL Index,Index,True,US7274322732,2025-08-13T19:24:38,,8357138.39,,,P00069843,EquityTrading-3,2017.8271,,Index,4141,8358585.43,2025-08-14,Settled,sell,partial,Market Making,SHEL,2025-08-13,Trader048,T0018,2025-08-14,,Voice,
+,Partial,Derivatives,lch,,8630.64,Unconfirmed,Mizuho,AU,CP0045,Institution,2025-03-19T17:24:38,USD,,,DEAL00069844,,Structured,,NYSE,EXT20915676,562.01,,INST009232,META Forward,Forward,True,US1100094525,2025-03-20T01:24:38,,6252444.47,,,P00069844,Derivatives-5,2130.4553,HSBC,Forward,2934,6261637.12,2025-03-24,Pending,buy,partial,Mean Reversion,META,2025-03-19,Trader033,T0032,2025-03-24,,Voice,
+,Partial,Prime Brokerage,eurex,,8213.38,Rejected,Jefferies,SG,CP0031,Broker,2024-11-06T17:24:38,AUD,,,DEAL00069845,,Arbitrage,,NASDAQ,,536.73,,INST003985,META FX Forward,FX Forward,True,US4090177686,2024-11-07T15:24:38,,8476318.52,,,P00069845,PrimeBrokerage-7,3502.0489,,FX Forward,2420,8485068.63,2024-11-10,Settled,sell,partial,Event Driven,META,2024-11-06,Trader015,T0022,2024-11-10,,Voice,
+,Allocated,Structured Products,lch,,3393.68,Rejected,Citigroup,CH,CP0063,Institution,2025-08-09T17:24:38,CHF,,,DEAL00069846,,Delta One,,NYSE,EXT89961684,114.53,,INST002989,NVDA Index,Index,True,US6790057201,2025-08-10T16:24:38,,4815799.48,,,P00069846,StructuredProducts-4,1542.539,Nomura,Index,3121,4819307.69,2025-08-13,Pending,sell,cancelled,Momentum,NVDA,2025-08-09,Trader008,T0038,2025-08-13,,Voice,
+7206.08,Pending,Derivatives,cme,,5666.48,Unconfirmed,Nomura,CA,CP0035,Broker,2025-01-19T17:24:38,USD,,9439.79,DEAL00069847,,Market Making,21.12,NYSE,EXT24156129,486.75,,INST007816,META Bond,Bond,False,US8999844899,2025-01-19T22:24:38,,6929444.96,10383.77,,P00069847,Derivatives-7,4998.9795,,Bond,1386,6935598.19,2025-01-23,Pending,sell,pending,Arbitrage,META,2025-01-19,Trader011,T0050,2025-01-23,,Voice,0.0798
+,Allocated,Commodities,ice,,7247.98,Unconfirmed,Jefferies,AU,CP0058,Broker,2024-12-12T17:24:38,EUR,650436779,,DEAL00069848,,Prop Trading,,NASDAQ,EXT56356222,372.24,,INST006078,GOOGL FX Forward,FX Forward,True,,2024-12-13T14:24:38,,6396744.44,,,P00069848,Commodities-6,2870.3728,,FX Forward,2228,6404364.66,2024-12-15,Failed,buy,pending,Momentum,GOOGL,2024-12-12,Trader016,T0040,2024-12-15,,Voice,
+,Unallocated,Credit Trading,cme,,1956.09,Unconfirmed,Credit Suisse,FR,CP0022,Institution,2024-10-19T17:24:38,EUR,,,DEAL00069849,,Arbitrage,,NYSE,EXT04421384,77.6,,INST000839,C FX Forward,FX Forward,True,US3659548885,2024-10-20T14:24:38,2026-11-24,1287670.31,,PARENT008262,P00069849,CreditTrading-5,2992.5155,,FX Forward,430,1289704.0,2024-10-22,Failed,buy,failed,Directional,C,2024-10-19,Trader013,T0012,2024-10-22,,Electronic,
+,Unallocated,ETF Trading,jscc,,12142.2,Pending,Bank of America,SG,CP0018,Broker,2025-07-28T17:24:38,JPY,425796408,,DEAL00069850,,Flow Trading,,NYSE,EXT26171501,350.42,,INST003065,GOOGL Future,Future,False,US9615504566,2025-07-29T09:24:38,,7255091.93,,,P00069850,ETFTrading-7,3883.5472,Jefferies,Future,1868,7267584.55,2025-07-29,Pending,sell,pending,Hedging,GOOGL,2025-07-28,Trader012,T0010,2025-07-29,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,4960.79,Pending,BNP Paribas,HK,CP0043,Institution,2025-04-07T17:24:38,GBP,,,DEAL00069851,,Exotics,,NYSE,EXT11750804,354.96,,INST002451,MRK Future,Future,True,US1698721284,2025-04-08T00:24:38,,9249064.01,,,P00069851,EmergingMarkets-4,2995.3753,,Future,3087,9254379.76,2025-04-08,Pending,sell,cancelled,Momentum,MRK,2025-04-07,Trader037,T0015,2025-04-08,,Voice,
+,Allocated,Structured Products,jscc,,2653.9,Pending,Wells Fargo,DE,CP0028,Institution,2025-03-26T17:24:38,EUR,572923317,,DEAL00069852,,Flow Trading,,NYSE,,191.08,,INST001513,GS FX Forward,FX Forward,False,US5661503401,2025-03-26T23:24:38,,2015735.4,,PARENT004569,P00069852,StructuredProducts-1,2635.4128,,FX Forward,764,2018580.38,2025-03-31,Settled,buy,failed,Hedging,GS,2025-03-26,Trader040,T0003,2025-03-31,,Electronic,
+5831.78,Partial,Futures Trading,lch,Trade 69853 - Special handling required,4409.35,Unconfirmed,Bank of America,CA,CP0048,Broker,2025-05-08T17:24:38,CHF,141291346,3027.15,DEAL00069853,,Arbitrage,2.53,NASDAQ,EXT02317221,363.55,,INST005484,C Bond,Bond,True,US7062971310,2025-05-09T05:24:38,,7315047.28,3329.87,,P00069853,FuturesTrading-5,3769.7212,,Bond,1940,7319820.18,2025-05-10,Failed,sell,failed,Mean Reversion,C,2025-05-08,Trader046,T0031,2025-05-10,,Electronic,0.0945
+,Pending,Options Trading,lch,,1584.6,Unconfirmed,BNP Paribas,CA,CP0060,Broker,2025-03-24T17:24:38,GBP,,8144.82,DEAL00069854,,Delta One,,NYSE,EXT83600760,116.61,,INST004104,AMZN Swap,Swap,True,US4611570092,2025-03-25T16:24:38,2031-04-10,1298373.34,8959.3,,P00069854,OptionsTrading-2,4610.0798,,Swap,281,1300074.55,2025-03-27,Unsettled,sell,partial,Directional,AMZN,2025-03-24,Trader020,T0039,2025-03-27,,Voice,
+,Allocated,Equity Trading,dtcc,,20.4,Confirmed,Wells Fargo,SG,CP0083,Institution,2024-10-22T17:24:38,USD,653049860,,DEAL00069855,,Delta One,,NYSE,EXT75563312,3.19,,INST003302,TTE FX Spot,FX Spot,False,US5030317830,2024-10-23T15:24:38,2030-08-04,51795.34,,,P00069855,EquityTrading-7,1156.685,,FX Spot,44,51818.93,2024-10-26,Settled,sell,pending,Hedging,TTE,2024-10-22,Trader032,T0001,2024-10-26,,Voice,
+,Partial,Derivatives,eurex,,902.7,Confirmed,HSBC,FR,CP0072,Broker,2025-04-09T17:24:38,CAD,178961133,,DEAL00069856,,Prop Trading,,NASDAQ,,411.48,,INST002528,C ETF,ETF,True,US3116717965,2025-04-10T06:24:38,2035-03-06,5615338.65,,,P00069856,Derivatives-3,2657.8178,Mizuho,ETF,2112,5616652.83,2025-04-11,Failed,buy,cancelled,Arbitrage,C,2025-04-09,Trader040,T0005,2025-04-11,,Electronic,
+,Pending,ETF Trading,lch,,4074.14,Unconfirmed,Nomura,AU,CP0005,Institution,2024-09-15T17:24:38,EUR,,,DEAL00069857,,Structured,,NYSE,EXT57120596,221.76,,INST008430,TTE Future,Future,True,,2024-09-16T04:24:38,2024-11-26,3593200.27,,PARENT008958,P00069857,ETFTrading-2,1293.1262,HSBC,Future,2778,3597496.17,2024-09-18,Pending,sell,partial,Mean Reversion,TTE,2024-09-15,Trader004,T0028,2024-09-18,,Electronic,
+,Partial,Bond Trading,lch,,2002.39,Confirmed,Bank of America,AU,CP0075,Institution,2025-04-11T17:24:38,CHF,,,DEAL00069858,,Market Making,,NYSE,EXT29125169,166.25,,INST000881,TSLA FX Spot,FX Spot,True,US2329523886,2025-04-12T11:24:38,,2271745.35,,,P00069858,BondTrading-9,3759.2886,,FX Spot,604,2273913.99,2025-04-14,Pending,buy,pending,Directional,TSLA,2025-04-11,Trader007,T0006,2025-04-14,,Voice,
+,Partial,Structured Products,eurex,,2050.55,Unconfirmed,Bank of America,HK,CP0039,Broker,2025-03-10T17:24:38,JPY,545963185,8569.82,DEAL00069859,,Structured,,NYSE,,395.51,,INST004569,BAC Swap,Swap,False,US6095758024,2025-03-10T20:24:38,,3990556.02,9426.8,,P00069859,StructuredProducts-2,1068.7585,RBC Capital,Swap,3733,3993002.08,2025-03-15,Failed,buy,pending,Arbitrage,BAC,2025-03-10,Trader036,T0006,2025-03-15,,Electronic,
+,Pending,FX Trading,ice,,9996.25,Rejected,BNP Paribas,CH,CP0024,Institution,2025-04-16T17:24:38,CHF,,,DEAL00069860,,Arbitrage,,NYSE,EXT43468844,849.95,,INST004908,CVX FX Spot,FX Spot,False,,2025-04-17T05:24:38,,8682579.36,,,P00069860,FXTrading-1,3356.8933,,FX Spot,2586,8693425.56,2025-04-17,Settled,buy,cancelled,Hedging,CVX,2025-04-16,Trader039,T0036,2025-04-17,,Electronic,
+,Partial,Futures Trading,lch,Trade 69861 - Special handling required,831.28,Pending,Wells Fargo,CA,CP0036,Broker,2025-01-16T17:24:38,AUD,,,DEAL00069861,,Flow Trading,,NYSE,EXT91435487,97.25,,INST002773,BP Index,Index,True,US6410176735,2025-01-17T12:24:38,,1109585.57,,PARENT000106,P00069861,FuturesTrading-8,1285.9195,,Index,862,1110514.1,2025-01-18,Settled,sell,failed,Relative Value,BP,2025-01-16,Trader038,T0044,2025-01-18,,Voice,
+4100.79,Unallocated,FX Trading,lch,,988.24,Confirmed,Citigroup,CA,CP0033,Institution,2025-04-27T17:24:38,CAD,704826825,3538.86,DEAL00069862,,Electronic,27.63,NYSE,EXT64614200,417.29,,INST000021,UNH Bond,Bond,True,US8848053294,2025-04-28T07:24:38,,7023581.87,3892.75,,P00069862,FXTrading-2,2352.3599,,Bond,2985,7024987.4,2025-05-02,Failed,buy,failed,Momentum,UNH,2025-04-27,Trader010,T0018,2025-05-02,,Electronic,0.0872
+,Unallocated,Futures Trading,dtcc,,7391.58,Confirmed,UBS,JP,CP0069,Institution,2025-02-04T17:24:38,USD,390441125,8600.64,DEAL00069863,,Electronic,,NYSE,EXT93093867,396.49,,INST000179,AAPL Swap,Swap,False,US2731898919,2025-02-05T09:24:38,,4424442.58,9460.7,,P00069863,FuturesTrading-6,4849.3487,Barclays,Swap,912,4432230.65,2025-02-09,Unsettled,sell,pending,Market Making,AAPL,2025-02-04,Trader043,T0042,2025-02-09,,Voice,
+,Partial,Emerging Markets,cme,,1118.55,Unconfirmed,Citigroup,CH,CP0057,Institution,2025-02-08T17:24:38,EUR,,,DEAL00069864,,Electronic,,NYSE,EXT55558349,136.88,,INST007737,NVDA Commodity,Commodity,False,US6568925928,2025-02-09T07:24:38,2033-03-06,3222677.84,,,P00069864,EmergingMarkets-7,69.5166,,Commodity,46358,3223933.27,2025-02-09,Failed,buy,failed,Mean Reversion,NVDA,2025-02-08,Trader003,T0038,2025-02-09,,Voice,
+,Partial,Options Trading,eurex,Trade 69865 - Special handling required,12498.94,Rejected,Bank of America,JP,CP0026,Institution,2024-08-23T17:24:38,GBP,750527739,,DEAL00069865,,Electronic,,NYSE,EXT06047733,169.14,,INST007452,C Future,Future,True,,2024-08-24T04:24:38,,7035719.86,,,P00069865,OptionsTrading-2,3066.7018,,Future,2294,7048387.94,2024-08-28,Unsettled,buy,completed,Mean Reversion,C,2024-08-23,Trader017,T0021,2024-08-28,,Voice,
+,Pending,Prime Brokerage,lch,,3240.11,Confirmed,Goldman Sachs,HK,CP0006,Institution,2025-01-06T17:24:38,AUD,722003653,,DEAL00069866,,Electronic,,NYSE,,211.47,,INST005596,TSLA Index,Index,False,,2025-01-06T21:24:38,,4325396.53,,,P00069866,PrimeBrokerage-2,190.6873,,Index,22683,4328848.11,2025-01-08,Failed,buy,completed,Hedging,TSLA,2025-01-06,Trader005,T0009,2025-01-08,,Electronic,
+3737.02,Allocated,Options Trading,jscc,,954.07,Rejected,JP Morgan,SG,CP0053,Institution,2025-04-15T17:24:38,USD,175333544,5318.47,DEAL00069867,,Exotics,26.82,NYSE,EXT91693155,590.03,,INST007069,NVDA Bond,Bond,True,US6916111094,2025-04-16T00:24:38,,6689864.41,5850.32,,P00069867,OptionsTrading-2,2297.9955,,Bond,2911,6691408.51,2025-04-16,Failed,buy,pending,Hedging,NVDA,2025-04-15,Trader023,T0028,2025-04-16,,Electronic,0.0193
+,Unallocated,FX Trading,cme,,10298.98,Pending,Mizuho,CA,CP0099,Institution,2025-06-17T17:24:38,CHF,,,DEAL00069868,,Structured,,NYSE,EXT49243938,755.43,,INST006560,CVX FX Spot,FX Spot,True,US9731675226,2025-06-18T09:24:38,,8394947.9,,,P00069868,FXTrading-9,2530.8299,,FX Spot,3317,8406002.31,2025-06-21,Pending,buy,failed,Relative Value,CVX,2025-06-17,Trader031,T0001,2025-06-21,,Electronic,
+,Pending,FX Trading,eurex,,10247.11,Pending,UBS,CH,CP0046,Broker,2024-09-08T17:24:38,CHF,271467327,,DEAL00069869,,Market Making,,NYSE,,705.2,,INST004030,GS FX Forward,FX Forward,True,US3567902667,2024-09-09T06:24:38,2032-09-13,9601424.06,,,P00069869,FXTrading-4,2967.6185,Morgan Stanley,FX Forward,3235,9612376.37,2024-09-13,Unsettled,buy,pending,Momentum,GS,2024-09-08,Trader036,T0023,2024-09-13,,Electronic,
+9490.0,Pending,Bond Trading,ice,,7964.0,Confirmed,HSBC,UK,CP0082,Institution,2024-12-21T17:24:38,AUD,971071219,229.69,DEAL00069870,,Arbitrage,4.74,NYSE,EXT98257722,596.75,,INST003293,C Bond,Bond,False,US4375663896,2024-12-22T07:24:38,,6332059.63,252.66,PARENT007454,P00069870,BondTrading-3,4635.165,,Bond,1366,6340620.38,2024-12-23,Pending,buy,failed,Directional,C,2024-12-21,Trader005,T0021,2024-12-23,,Voice,0.0903
+,Pending,Equity Trading,eurex,,9555.77,Confirmed,Credit Suisse,UK,CP0032,Institution,2024-12-06T17:24:38,EUR,,,DEAL00069871,,Market Making,,NYSE,,193.59,,INST005737,JPM CDS,CDS,True,,2024-12-07T12:24:38,,6775915.82,,,P00069871,EquityTrading-4,1012.8044,,CDS,6690,6785665.18,2024-12-08,Settled,sell,failed,Hedging,JPM,2024-12-06,Trader006,T0041,2024-12-08,,Voice,
+,Partial,Futures Trading,ice,,17464.28,Confirmed,JP Morgan,AU,CP0007,Broker,2024-12-17T17:24:38,AUD,,,DEAL00069872,,Delta One,,NYSE,,738.83,,INST003111,MRK Index,Index,True,US6761535631,2024-12-17T23:24:38,,8805303.96,,,P00069872,FuturesTrading-2,2687.0286,Wells Fargo,Index,3276,8823507.07,2024-12-21,Unsettled,sell,pending,Hedging,MRK,2024-12-17,Trader049,T0014,2024-12-21,,Electronic,
+,Pending,Structured Products,dtcc,,896.7,Confirmed,RBC Capital,CH,CP0083,Institution,2025-05-21T17:24:38,EUR,126758346,,DEAL00069873,,Arbitrage,,NASDAQ,EXT07959149,42.81,,INST004322,HSBC ETF,ETF,True,,2025-05-21T20:24:38,,1456579.52,,,P00069873,StructuredProducts-10,4327.3449,,ETF,336,1457519.03,2025-05-23,Failed,sell,pending,Market Making,HSBC,2025-05-21,Trader009,T0027,2025-05-23,,Voice,
+,Pending,Commodities,lch,,3105.48,Pending,BNP Paribas,AU,CP0031,Broker,2025-07-27T17:24:38,GBP,477505324,,DEAL00069874,,Arbitrage,,NYSE,EXT64852224,102.97,,INST003879,BP FX Spot,FX Spot,True,US1431014706,2025-07-28T15:24:38,2031-10-02,4501197.1,,,P00069874,Commodities-1,4862.5208,UBS,FX Spot,925,4504405.55,2025-07-29,Pending,sell,partial,Market Making,BP,2025-07-27,Trader037,T0008,2025-07-29,,Voice,
+,Unallocated,Commodities,eurex,Trade 69875 - Special handling required,519.49,Confirmed,Deutsche Bank,DE,CP0019,Institution,2025-04-07T17:24:38,USD,925154687,3717.11,DEAL00069875,,Structured,,NASDAQ,EXT08923900,112.25,,INST000280,MSFT Swap,Swap,True,,2025-04-08T15:24:38,,1403491.26,4088.82,,P00069875,Commodities-10,2064.4096,,Swap,679,1404123.0,2025-04-11,Pending,sell,failed,Event Driven,MSFT,2025-04-07,Trader029,T0028,2025-04-11,,Voice,
+,Partial,Derivatives,eurex,,6968.37,Rejected,Jefferies,AU,CP0010,Institution,2024-10-31T17:24:38,USD,,,DEAL00069876,,Market Making,,NASDAQ,EXT50522495,263.64,,INST005078,AAPL CDS,CDS,True,US9782385636,2024-11-01T06:24:38,,4315997.44,,,P00069876,Derivatives-1,2517.8133,UBS,CDS,1714,4323229.45,2024-11-02,Failed,buy,cancelled,Arbitrage,AAPL,2024-10-31,Trader015,T0014,2024-11-02,,Voice,
+,Unallocated,FX Trading,ice,,833.81,Rejected,Morgan Stanley,HK,CP0099,Broker,2024-11-05T17:24:38,USD,360479500,,DEAL00069877,0.4868,Delta One,,NASDAQ,EXT74104821,223.65,0.016224,INST002321,HSBC Option,Option,True,US7336449627,2024-11-06T02:24:38,2034-05-02,2700125.1,,,P00069877,FXTrading-9,3276.9598,,Option,823,2701182.56,2024-11-08,Failed,buy,pending,Momentum,HSBC,2024-11-05,Trader021,T0011,2024-11-08,51.56,Voice,
+,Pending,ETF Trading,lch,,10744.3,Confirmed,JP Morgan,AU,CP0023,Broker,2025-04-07T17:24:38,AUD,216535379,,DEAL00069878,,Exotics,,NYSE,,230.76,,INST001272,JNJ CDS,CDS,True,US2223085333,2025-04-08T06:24:38,2025-06-01,8337265.4,,,P00069878,ETFTrading-7,1266.0952,,CDS,6585,8348240.46,2025-04-11,Failed,sell,partial,Event Driven,JNJ,2025-04-07,Trader043,T0050,2025-04-11,,Voice,
+,Unallocated,Bond Trading,dtcc,,3285.45,Confirmed,Goldman Sachs,FR,CP0034,Institution,2025-03-12T17:24:38,GBP,506317563,,DEAL00069879,,Delta One,,NYSE,EXT26545388,31.98,,INST002794,BP Future,Future,True,US2284785031,2025-03-13T10:24:38,,1698140.01,,,P00069879,BondTrading-6,377.887,,Future,4493,1701457.44,2025-03-16,Pending,buy,completed,Hedging,BP,2025-03-12,Trader042,T0041,2025-03-16,,Electronic,
+,Pending,Options Trading,jscc,Trade 69880 - Special handling required,8937.02,Pending,Deutsche Bank,CH,CP0056,Institution,2025-06-13T17:24:38,AUD,600507602,,DEAL00069880,,Arbitrage,,NYSE,,571.45,,INST000440,PFE Future,Future,True,US8321023916,2025-06-13T18:24:38,2031-09-28,6286877.62,,,P00069880,OptionsTrading-6,4373.9159,,Future,1437,6296386.09,2025-06-18,Unsettled,sell,failed,Momentum,PFE,2025-06-13,Trader033,T0021,2025-06-18,,Electronic,
+,Allocated,Structured Products,ice,,4370.67,Unconfirmed,Citigroup,DE,CP0018,Institution,2025-07-06T17:24:38,EUR,,,DEAL00069881,,Flow Trading,,NYSE,EXT44319139,295.74,,INST005446,JPM Future,Future,True,US7613486097,2025-07-07T11:24:38,,4569473.39,,,P00069881,StructuredProducts-4,4792.5333,Barclays,Future,953,4574139.8,2025-07-10,Pending,buy,cancelled,Arbitrage,JPM,2025-07-06,Trader010,T0006,2025-07-10,,Electronic,
+,Allocated,Equity Trading,jscc,Trade 69882 - Special handling required,2525.33,Pending,Bank of America,JP,CP0100,Broker,2024-09-08T17:24:38,EUR,,,DEAL00069882,,Exotics,,NYSE,EXT88405296,133.87,,INST005762,TTE FX Spot,FX Spot,True,US8582419767,2024-09-09T16:24:38,2033-01-31,1574501.17,,,P00069882,EquityTrading-10,3313.7073,Credit Suisse,FX Spot,475,1577160.37,2024-09-13,Pending,buy,partial,Hedging,TTE,2024-09-08,Trader030,T0040,2024-09-13,,Voice,
+,Allocated,Futures Trading,cme,,928.53,Rejected,RBC Capital,HK,CP0015,Institution,2024-11-22T17:24:38,GBP,,,DEAL00069883,,Flow Trading,,NYSE,EXT87063079,240.11,,INST005519,TSLA Forward,Forward,True,US4644814868,2024-11-22T22:24:38,,6276624.81,,,P00069883,FuturesTrading-9,58.1344,,Forward,107967,6277793.45,2024-11-27,Settled,buy,cancelled,Event Driven,TSLA,2024-11-22,Trader009,T0022,2024-11-27,,Electronic,
+,Unallocated,Futures Trading,cme,Trade 69884 - Special handling required,3247.26,Pending,BNP Paribas,DE,CP0096,Institution,2025-06-07T17:24:38,JPY,,,DEAL00069884,,Flow Trading,,NYSE,EXT77725189,198.3,,INST005636,NVDA Index,Index,False,,2025-06-08T13:24:38,,2144865.87,,,P00069884,FuturesTrading-4,3870.7854,,Index,554,2148311.43,2025-06-08,Failed,sell,cancelled,Market Making,NVDA,2025-06-07,Trader042,T0004,2025-06-08,,Voice,
+,Pending,Derivatives,jscc,,4795.38,Pending,Deutsche Bank,UK,CP0008,Broker,2025-04-05T17:24:38,JPY,398840081,,DEAL00069885,,Market Making,,NYSE,,118.14,,INST008284,TTE FX Spot,FX Spot,True,US2044245026,2025-04-05T19:24:38,,8403560.21,,,P00069885,Derivatives-1,3334.1497,UBS,FX Spot,2520,8408473.73,2025-04-09,Pending,buy,completed,Relative Value,TTE,2025-04-05,Trader050,T0050,2025-04-09,,Electronic,
+,Pending,Prime Brokerage,lch,,13043.63,Confirmed,HSBC,UK,CP0089,Institution,2025-04-10T17:24:38,AUD,640099080,,DEAL00069886,,Electronic,,NYSE,EXT83336493,123.16,,INST007219,NVDA CDS,CDS,False,US7287764252,2025-04-11T07:24:38,,6681450.64,,PARENT001781,P00069886,PrimeBrokerage-1,4158.1251,Citigroup,CDS,1606,6694617.43,2025-04-12,Settled,buy,cancelled,Arbitrage,NVDA,2025-04-10,Trader045,T0001,2025-04-12,,Electronic,
+,Pending,Futures Trading,jscc,,3647.09,Pending,RBC Capital,FR,CP0030,Institution,2025-01-13T17:24:38,JPY,778439993,,DEAL00069887,,Arbitrage,,NASDAQ,EXT02565604,375.53,,INST008780,TTE Equity,Equity,False,US8490044281,2025-01-13T21:24:38,,5607979.75,,,P00069887,FuturesTrading-5,2330.4574,JP Morgan,Equity,2406,5612002.37,2025-01-15,Settled,sell,pending,Mean Reversion,TTE,2025-01-13,Trader022,T0035,2025-01-15,,Electronic,
+,Pending,Structured Products,eurex,,2147.88,Unconfirmed,Bank of America,DE,CP0076,Broker,2024-11-03T17:24:38,CAD,,,DEAL00069888,,Structured,,NYSE,EXT16619264,83.52,,INST005000,BP Index,Index,True,US8012607286,2024-11-04T17:24:38,,1160308.1,,PARENT000825,P00069888,StructuredProducts-10,69.4705,,Index,16702,1162539.5,2024-11-04,Settled,buy,pending,Relative Value,BP,2024-11-03,Trader042,T0019,2024-11-04,,Voice,
+,Pending,FX Trading,ice,,4813.21,Pending,Goldman Sachs,SG,CP0064,Institution,2024-11-23T17:24:38,EUR,402232786,6330.78,DEAL00069889,,Prop Trading,,NYSE,EXT92292277,835.67,,INST002642,MSFT Swap,Swap,False,,2024-11-24T15:24:38,,9910540.05,6963.86,,P00069889,FXTrading-1,162.7396,,Swap,60898,9916188.93,2024-11-27,Settled,sell,completed,Momentum,MSFT,2024-11-23,Trader038,T0045,2024-11-27,,Voice,
+501.38,Allocated,ETF Trading,ice,,7473.91,Rejected,RBC Capital,HK,CP0067,Institution,2025-03-20T17:24:38,USD,514620080,2234.84,DEAL00069890,,Prop Trading,10.8,NYSE,,145.87,,INST002520,BP Bond,Bond,True,US7983613490,2025-03-20T18:24:38,2030-03-11,5578166.65,2458.32,PARENT000294,P00069890,ETFTrading-8,53.3925,,Bond,104474,5585786.43,2025-03-23,Pending,buy,failed,Market Making,BP,2025-03-20,Trader033,T0022,2025-03-23,,Voice,0.0741
+8738.54,Unallocated,Options Trading,lch,,4518.65,Confirmed,Barclays,SG,CP0100,Institution,2025-06-30T17:24:38,GBP,,3440.85,DEAL00069891,,Market Making,20.67,NASDAQ,EXT16500505,315.73,,INST005136,TTE Bond,Bond,True,US9882265330,2025-07-01T09:24:38,,4022122.79,3784.94,,P00069891,OptionsTrading-5,2025.9436,Barclays,Bond,1985,4026957.17,2025-07-02,Pending,sell,completed,Momentum,TTE,2025-06-30,Trader027,T0015,2025-07-02,,Voice,0.0111
+,Unallocated,Emerging Markets,jscc,Trade 69892 - Special handling required,5297.54,Confirmed,Bank of America,UK,CP0012,Broker,2025-07-24T17:24:38,GBP,318984009,381.99,DEAL00069892,,Structured,,NYSE,,250.07,,INST001381,JPM Swap,Swap,True,US3553703861,2025-07-24T21:24:38,,4225886.88,420.19,,P00069892,EmergingMarkets-1,2050.3864,,Swap,2061,4231434.49,2025-07-25,Unsettled,buy,pending,Momentum,JPM,2025-07-24,Trader035,T0042,2025-07-25,,Voice,
+,Allocated,Equity Trading,jscc,,4398.35,Rejected,BNP Paribas,JP,CP0063,Institution,2024-11-22T17:24:38,JPY,,,DEAL00069893,,Exotics,,NASDAQ,EXT37753158,132.39,,INST005969,TTE Future,Future,True,US1699669153,2024-11-23T08:24:38,2028-06-27,2548430.67,,,P00069893,EquityTrading-6,3557.1442,Nomura,Future,716,2552961.41,2024-11-25,Unsettled,buy,partial,Relative Value,TTE,2024-11-22,Trader020,T0038,2024-11-25,,Voice,
+,Allocated,Emerging Markets,dtcc,,1515.4,Pending,Mizuho,CA,CP0043,Institution,2025-07-12T17:24:38,CAD,142144094,6703.54,DEAL00069894,,Arbitrage,,NYSE,,217.62,,INST002340,TSLA Swap,Swap,True,US2563470812,2025-07-13T17:24:38,2035-03-26,8131781.87,7373.89,,P00069894,EmergingMarkets-10,501.9631,,Swap,16199,8133514.89,2025-07-16,Pending,buy,failed,Arbitrage,TSLA,2025-07-12,Trader017,T0034,2025-07-16,,Voice,
+8334.82,Unallocated,Options Trading,cme,,10556.85,Unconfirmed,Citigroup,SG,CP0064,Institution,2025-05-28T17:24:38,CHF,203290197,790.44,DEAL00069895,,Market Making,17.59,NASDAQ,EXT65520563,549.23,,INST009307,XOM Bond,Bond,False,US7840318006,2025-05-28T18:24:38,,9179313.98,869.48,,P00069895,OptionsTrading-7,1361.8006,,Bond,6740,9190420.06,2025-06-01,Unsettled,buy,failed,Arbitrage,XOM,2025-05-28,Trader007,T0032,2025-06-01,,Electronic,0.0495
+,Unallocated,Prime Brokerage,lch,,2861.03,Pending,BNP Paribas,CA,CP0058,Institution,2025-07-09T17:24:38,CHF,,,DEAL00069896,,Market Making,,NYSE,,875.31,,INST006903,JPM FX Spot,FX Spot,False,US2338682035,2025-07-10T14:24:38,,9260355.94,,,P00069896,PrimeBrokerage-6,2936.8021,Morgan Stanley,FX Spot,3153,9264092.28,2025-07-11,Unsettled,sell,failed,Event Driven,JPM,2025-07-09,Trader004,T0003,2025-07-11,,Electronic,
+,Allocated,Structured Products,cme,,1765.68,Confirmed,Mizuho,UK,CP0059,Institution,2025-01-11T17:24:38,CAD,,,DEAL00069897,,Structured,,NYSE,EXT13890701,348.56,,INST002128,CVX Forward,Forward,True,US4174112301,2025-01-12T14:24:38,,6639254.59,,PARENT008005,P00069897,StructuredProducts-8,1535.2918,Jefferies,Forward,4324,6641368.83,2025-01-15,Settled,buy,pending,Directional,CVX,2025-01-11,Trader032,T0002,2025-01-15,,Voice,
+,Allocated,Emerging Markets,dtcc,,2010.57,Pending,Citigroup,CA,CP0085,Broker,2024-09-05T17:24:38,CHF,,,DEAL00069898,,Prop Trading,,NYSE,EXT85917065,389.84,,INST006786,MS Equity,Equity,True,US4776601169,2024-09-06T11:24:38,2033-01-14,8053607.05,,PARENT008977,P00069898,EmergingMarkets-1,2289.1822,,Equity,3518,8056007.46,2024-09-07,Unsettled,sell,completed,Momentum,MS,2024-09-05,Trader005,T0004,2024-09-07,,Voice,
+,Pending,Structured Products,dtcc,,4159.58,Confirmed,Deutsche Bank,JP,CP0073,Broker,2024-10-30T17:24:38,EUR,560727812,,DEAL00069899,,Arbitrage,,NASDAQ,,493.59,,INST005664,UNH FX Spot,FX Spot,True,US1983035370,2024-10-30T19:24:38,2029-09-19,7275006.7,,,P00069899,StructuredProducts-6,3690.975,,FX Spot,1971,7279659.87,2024-11-04,Failed,buy,partial,Directional,UNH,2024-10-30,Trader038,T0008,2024-11-04,,Voice,
+,Unallocated,Derivatives,eurex,,4311.14,Unconfirmed,RBC Capital,JP,CP0055,Institution,2025-04-22T17:24:38,AUD,657632891,,DEAL00069900,,Prop Trading,,NASDAQ,,56.77,,INST009525,MS FX Spot,FX Spot,False,US9768722980,2025-04-23T00:24:38,,3366228.9,,,P00069900,Derivatives-4,1203.2117,,FX Spot,2797,3370596.81,2025-04-24,Pending,buy,completed,Event Driven,MS,2025-04-22,Trader004,T0013,2025-04-24,,Electronic,
+,Partial,Commodities,dtcc,,7336.62,Pending,UBS,UK,CP0087,Institution,2025-07-14T17:24:38,JPY,925864983,,DEAL00069901,,Delta One,,NYSE,EXT27177477,49.71,,INST007845,SHEL FX Spot,FX Spot,True,US9561863320,2025-07-15T12:24:38,2030-10-08,3736959.59,,,P00069901,Commodities-7,635.7231,,FX Spot,5878,3744345.92,2025-07-16,Failed,sell,pending,Market Making,SHEL,2025-07-14,Trader041,T0039,2025-07-16,,Electronic,
+,Unallocated,Options Trading,jscc,,506.06,Confirmed,Citigroup,HK,CP0054,Institution,2024-08-28T17:24:38,GBP,967494522,,DEAL00069902,,Exotics,,NASDAQ,EXT91849460,45.88,,INST009175,UNH CDS,CDS,True,US7773700927,2024-08-29T05:24:38,,1368233.22,,,P00069902,OptionsTrading-5,518.0812,HSBC,CDS,2640,1368785.16,2024-08-31,Pending,sell,cancelled,Hedging,UNH,2024-08-28,Trader031,T0021,2024-08-31,,Electronic,
+,Partial,Options Trading,eurex,,7553.16,Unconfirmed,HSBC,JP,CP0068,Institution,2025-07-29T17:24:38,CHF,,,DEAL00069903,-0.8935,Electronic,,NYSE,,394.64,0.096731,INST001356,WFC Option,Option,False,US1902152562,2025-07-30T12:24:38,,4854412.7,,,P00069903,OptionsTrading-10,697.9629,,Option,6955,4862360.5,2025-07-30,Failed,sell,cancelled,Hedging,WFC,2025-07-29,Trader020,T0020,2025-07-30,73.25,Electronic,
+,Pending,Derivatives,dtcc,Trade 69904 - Special handling required,2982.35,Confirmed,UBS,HK,CP0042,Institution,2024-10-29T17:24:38,USD,123818879,,DEAL00069904,,Electronic,,NYSE,EXT76775417,118.43,,INST003475,JPM Equity,Equity,True,US3678776859,2024-10-30T07:24:38,,2515680.67,,,P00069904,Derivatives-7,2519.7128,,Equity,998,2518781.45,2024-11-03,Settled,sell,pending,Directional,JPM,2024-10-29,Trader037,T0027,2024-11-03,,Electronic,
+,Pending,FX Trading,eurex,,3660.09,Rejected,Barclays,UK,CP0071,Broker,2025-06-28T17:24:38,GBP,963684902,,DEAL00069905,,Exotics,,NYSE,EXT96335464,202.96,,INST000057,GOOGL Equity,Equity,True,US7435884932,2025-06-29T09:24:38,,2580458.02,,,P00069905,FXTrading-1,3203.3979,,Equity,805,2584321.07,2025-06-29,Unsettled,sell,partial,Relative Value,GOOGL,2025-06-28,Trader033,T0010,2025-06-29,,Electronic,
+,Pending,Commodities,ice,,1237.75,Unconfirmed,JP Morgan,US,CP0040,Institution,2025-04-10T17:24:38,AUD,468497876,,DEAL00069906,,Structured,,NYSE,EXT15361799,19.07,,INST003803,MSFT Forward,Forward,True,,2025-04-11T13:24:38,,668523.06,,PARENT004819,P00069906,Commodities-4,3577.1016,,Forward,186,669779.88,2025-04-14,Pending,buy,partial,Hedging,MSFT,2025-04-10,Trader021,T0034,2025-04-14,,Voice,
+,Unallocated,Credit Trading,eurex,,1100.51,Unconfirmed,Nomura,CA,CP0048,Institution,2025-01-15T17:24:38,EUR,864701286,,DEAL00069907,,Electronic,,NASDAQ,EXT09955621,78.97,,INST001493,UNH ETF,ETF,True,US2713709511,2025-01-16T13:24:38,,1800298.97,,PARENT008154,P00069907,CreditTrading-5,3702.6905,,ETF,486,1801478.45,2025-01-20,Pending,buy,completed,Relative Value,UNH,2025-01-15,Trader041,T0030,2025-01-20,,Voice,
+,Unallocated,FX Trading,jscc,,7763.6,Rejected,Wells Fargo,JP,CP0089,Institution,2024-09-14T17:24:38,USD,681546694,,DEAL00069908,,Prop Trading,,NASDAQ,EXT16923060,173.2,,INST002141,AMZN ETF,ETF,False,US7906027460,2024-09-15T08:24:38,,4620396.04,,,P00069908,FXTrading-7,571.2402,,ETF,8088,4628332.84,2024-09-17,Pending,sell,pending,Relative Value,AMZN,2024-09-14,Trader034,T0038,2024-09-17,,Electronic,
+,Unallocated,Futures Trading,dtcc,Trade 69909 - Special handling required,376.94,Unconfirmed,Goldman Sachs,JP,CP0067,Broker,2024-11-16T17:24:38,EUR,,,DEAL00069909,0.6554,Electronic,,NYSE,EXT53922594,7.47,0.005226,INST006055,NVDA Option,Option,False,US1242822107,2024-11-17T02:24:38,2030-06-23,279777.68,,,P00069909,FuturesTrading-8,1146.8698,,Option,243,280162.09,2024-11-19,Unsettled,sell,failed,Directional,NVDA,2024-11-16,Trader027,T0027,2024-11-19,99.08,Voice,
+1734.87,Unallocated,Bond Trading,ice,,5316.94,Confirmed,HSBC,SG,CP0072,Institution,2025-01-25T17:24:38,EUR,,7325.76,DEAL00069910,,Exotics,10.5,NYSE,,275.32,,INST005419,TSLA Bond,Bond,False,US2030611223,2025-01-26T16:24:38,,3748888.61,8058.34,PARENT000090,P00069910,BondTrading-7,627.7536,,Bond,5971,3754480.87,2025-01-27,Failed,buy,failed,Hedging,TSLA,2025-01-25,Trader005,T0032,2025-01-27,,Voice,0.0668
+,Pending,Credit Trading,ice,,11336.52,Rejected,Wells Fargo,CA,CP0019,Institution,2024-11-01T17:24:38,USD,531258978,,DEAL00069911,-0.0541,Exotics,,NYSE,EXT42206473,642.55,0.076619,INST000358,MSFT Option,Option,False,,2024-11-02T16:24:38,,8668179.73,,,P00069911,CreditTrading-1,2315.5589,,Option,3743,8680158.8,2024-11-03,Pending,sell,failed,Mean Reversion,MSFT,2024-11-01,Trader043,T0048,2024-11-03,90.33,Voice,
+,Pending,Commodities,dtcc,,270.53,Rejected,Jefferies,DE,CP0017,Institution,2024-11-19T17:24:38,JPY,,8914.43,DEAL00069912,,Flow Trading,,NYSE,EXT75352872,59.27,,INST006187,LLY Swap,Swap,True,US8932040879,2024-11-19T23:24:38,2026-06-17,1512226.38,9805.87,,P00069912,Commodities-9,4619.1227,,Swap,327,1512556.18,2024-11-23,Pending,sell,completed,Market Making,LLY,2024-11-19,Trader032,T0027,2024-11-23,,Voice,
+,Partial,FX Trading,ice,,13244.59,Confirmed,Jefferies,HK,CP0012,Broker,2024-08-14T17:24:38,EUR,992741815,,DEAL00069913,,Arbitrage,,NYSE,EXT31575649,484.05,,INST007691,CVX Equity,Equity,False,US7586037636,2024-08-14T19:24:38,,6643667.97,,,P00069913,FXTrading-4,3507.8906,,Equity,1893,6657396.61,2024-08-19,Failed,sell,completed,Directional,CVX,2024-08-14,Trader041,T0020,2024-08-19,,Voice,
+,Pending,Bond Trading,cme,,8269.85,Pending,Nomura,UK,CP0034,Institution,2025-07-24T17:24:38,CAD,154878867,,DEAL00069914,,Prop Trading,,NYSE,EXT79986661,224.84,,INST001843,AMZN Forward,Forward,True,US6453688236,2025-07-24T18:24:38,,6182392.28,,,P00069914,BondTrading-5,1092.4426,,Forward,5659,6190886.97,2025-07-28,Unsettled,buy,completed,Market Making,AMZN,2025-07-24,Trader035,T0018,2025-07-28,,Electronic,
+,Pending,FX Trading,ice,,4475.19,Pending,Jefferies,HK,CP0042,Broker,2025-07-26T17:24:38,AUD,824211384,,DEAL00069915,,Electronic,,NYSE,EXT03917845,144.87,,INST007609,MRK Forward,Forward,True,US4112562086,2025-07-27T13:24:38,,4413527.43,,PARENT008068,P00069915,FXTrading-7,3939.931,,Forward,1120,4418147.49,2025-07-31,Settled,buy,completed,Market Making,MRK,2025-07-26,Trader044,T0007,2025-07-31,,Voice,
+,Allocated,Structured Products,cme,,95.06,Rejected,Nomura,US,CP0033,Institution,2025-03-29T17:24:38,USD,,,DEAL00069916,,Market Making,,NYSE,EXT59870518,5.76,,INST001498,AMZN Future,Future,True,US3747598807,2025-03-30T11:24:38,2034-01-06,167343.02,,,P00069916,StructuredProducts-4,252.8843,,Future,661,167443.84,2025-04-01,Settled,sell,failed,Market Making,AMZN,2025-03-29,Trader047,T0018,2025-04-01,,Electronic,
+,Pending,Credit Trading,eurex,,10396.52,Rejected,Mizuho,HK,CP0006,Institution,2025-07-04T17:24:38,USD,,,DEAL00069917,0.7453,Arbitrage,,NYSE,EXT61480039,768.6,0.023666,INST003432,UNH Option,Option,False,US8031283078,2025-07-05T11:24:38,,9625557.62,,,P00069917,CreditTrading-6,432.5663,,Option,22252,9636722.74,2025-07-08,Pending,sell,pending,Market Making,UNH,2025-07-04,Trader035,T0048,2025-07-08,57.16,Voice,
+,Partial,Equity Trading,lch,,13256.08,Unconfirmed,Jefferies,CH,CP0067,Institution,2024-12-21T17:24:38,EUR,561310053,,DEAL00069918,,Flow Trading,,NYSE,EXT37055406,159.33,,INST003495,JPM Future,Future,False,,2024-12-22T13:24:38,,9346485.13,,,P00069918,EquityTrading-4,109.8543,,Future,85080,9359900.54,2024-12-24,Failed,sell,partial,Arbitrage,JPM,2024-12-21,Trader027,T0020,2024-12-24,,Voice,
+274.57,Allocated,Derivatives,dtcc,Trade 69919 - Special handling required,12048.18,Pending,Deutsche Bank,JP,CP0073,Institution,2025-01-06T17:24:38,GBP,938245341,4471.54,DEAL00069919,,Market Making,21.72,NASDAQ,EXT34585601,749.02,,INST001369,SHEL Bond,Bond,True,US4338311889,2025-01-07T17:24:38,,7632180.69,4918.69,,P00069919,Derivatives-2,2736.7291,,Bond,2788,7644977.89,2025-01-08,Pending,buy,cancelled,Directional,SHEL,2025-01-06,Trader042,T0001,2025-01-08,,Voice,0.0567
+,Pending,Bond Trading,dtcc,,2838.68,Pending,Bank of America,UK,CP0001,Institution,2024-09-21T17:24:38,JPY,,,DEAL00069920,,Market Making,,NYSE,,72.62,,INST005478,BAC Index,Index,True,US7757539725,2024-09-22T06:24:38,,3045468.46,,,P00069920,BondTrading-2,1950.09,,Index,1561,3048379.76,2024-09-25,Failed,buy,pending,Arbitrage,BAC,2024-09-21,Trader048,T0045,2024-09-25,,Electronic,
+,Partial,Commodities,ice,,3213.33,Rejected,Credit Suisse,DE,CP0091,Broker,2025-07-13T17:24:38,CHF,150658954,,DEAL00069921,0.7413,Flow Trading,,NYSE,EXT06337894,280.94,0.050197,INST008267,UNH Option,Option,True,US8009272841,2025-07-13T23:24:38,2032-06-09,3499041.64,,,P00069921,Commodities-9,3633.6177,,Option,962,3502535.91,2025-07-18,Failed,buy,partial,Hedging,UNH,2025-07-13,Trader038,T0022,2025-07-18,76.2,Electronic,
+,Allocated,Bond Trading,dtcc,,4575.28,Confirmed,JP Morgan,CA,CP0022,Broker,2024-12-22T17:24:38,CHF,894830961,1492.51,DEAL00069922,,Electronic,,NYSE,EXT61437459,162.93,,INST007505,GOOGL Swap,Swap,True,US6721033424,2024-12-23T04:24:38,2031-05-14,3729697.99,1641.76,,P00069922,BondTrading-5,1079.9302,,Swap,3453,3734436.2,2024-12-27,Failed,buy,pending,Arbitrage,GOOGL,2024-12-22,Trader030,T0022,2024-12-27,,Voice,
+,Unallocated,FX Trading,cme,,956.07,Confirmed,BNP Paribas,JP,CP0076,Institution,2025-01-20T17:24:38,USD,,,DEAL00069923,,Electronic,,NYSE,,389.49,,INST004203,GS ETF,ETF,True,US7475154592,2025-01-21T11:24:38,,5268934.3,,,P00069923,FXTrading-10,4625.4537,,ETF,1139,5270279.86,2025-01-21,Pending,sell,partial,Mean Reversion,GS,2025-01-20,Trader011,T0023,2025-01-21,,Voice,
+,Unallocated,Credit Trading,cme,,1193.06,Pending,UBS,JP,CP0064,Institution,2025-08-07T17:24:38,GBP,416517147,,DEAL00069924,,Exotics,,NYSE,EXT42455288,315.99,,INST003513,WFC Commodity,Commodity,True,US4548767652,2025-08-08T11:24:38,2025-11-21,3448597.52,,,P00069924,CreditTrading-8,4540.3261,,Commodity,759,3450106.57,2025-08-10,Pending,buy,failed,Momentum,WFC,2025-08-07,Trader028,T0050,2025-08-10,,Electronic,
+,Pending,Commodities,dtcc,,4622.38,Confirmed,JP Morgan,UK,CP0025,Broker,2025-05-14T17:24:38,CAD,960184055,,DEAL00069925,-0.1739,Arbitrage,,NYSE,EXT32305476,285.75,0.003429,INST002953,HSBC Option,Option,False,,2025-05-14T23:24:38,,4821979.99,,PARENT008841,P00069925,Commodities-6,574.0962,,Option,8399,4826888.12,2025-05-15,Failed,buy,partial,Mean Reversion,HSBC,2025-05-14,Trader044,T0007,2025-05-15,18.47,Electronic,
+5450.82,Pending,Futures Trading,cme,,1093.78,Rejected,Mizuho,FR,CP0097,Broker,2025-01-04T17:24:38,USD,,1134.47,DEAL00069926,,Flow Trading,9.38,NYSE,EXT07811860,481.34,,INST001396,LLY Bond,Bond,False,,2025-01-05T01:24:38,,6223578.99,1247.92,,P00069926,FuturesTrading-3,2810.9216,,Bond,2214,6225154.11,2025-01-08,Settled,buy,cancelled,Event Driven,LLY,2025-01-04,Trader033,T0023,2025-01-08,,Voice,0.0638
+,Unallocated,Derivatives,ice,,5051.96,Unconfirmed,BNP Paribas,FR,CP0018,Institution,2024-12-18T17:24:38,JPY,796159102,,DEAL00069927,-0.195,Electronic,,NYSE,EXT42709100,371.05,0.094657,INST009038,SHEL Option,Option,True,US8497349063,2024-12-19T09:24:38,,5319679.68,,PARENT002335,P00069927,Derivatives-10,1124.4008,,Option,4731,5325102.69,2024-12-22,Failed,buy,completed,Mean Reversion,SHEL,2024-12-18,Trader013,T0045,2024-12-22,70.47,Voice,
+,Allocated,Derivatives,cme,,2933.92,Pending,Credit Suisse,SG,CP0030,Broker,2024-10-20T17:24:38,EUR,,,DEAL00069928,,Structured,,NASDAQ,EXT26295847,160.12,,INST009587,UNH Index,Index,True,US2909787393,2024-10-21T11:24:38,,2994981.73,,PARENT008833,P00069928,Derivatives-2,4462.4935,RBC Capital,Index,671,2998075.77,2024-10-24,Pending,sell,failed,Mean Reversion,UNH,2024-10-20,Trader024,T0036,2024-10-24,,Voice,
+,Unallocated,ETF Trading,lch,,4499.93,Rejected,Citigroup,CH,CP0003,Institution,2025-05-21T17:24:38,USD,,,DEAL00069929,,Structured,,NYSE,EXT06393343,116.19,,INST007047,CVX FX Spot,FX Spot,True,US7641682109,2025-05-21T23:24:38,2031-12-18,2463457.69,,,P00069929,ETFTrading-1,2618.5076,,FX Spot,940,2468073.81,2025-05-25,Failed,sell,pending,Momentum,CVX,2025-05-21,Trader007,T0018,2025-05-25,,Electronic,
+,Allocated,Equity Trading,ice,,2014.38,Pending,BNP Paribas,AU,CP0093,Broker,2024-08-22T17:24:38,EUR,,,DEAL00069930,,Delta One,,NYSE,EXT57345106,67.32,,INST003278,CVX Equity,Equity,False,US6742102753,2024-08-23T04:24:38,,4672733.13,,,P00069930,EquityTrading-9,1611.2769,Nomura,Equity,2900,4674814.83,2024-08-24,Settled,buy,pending,Event Driven,CVX,2024-08-22,Trader030,T0006,2024-08-24,,Electronic,
+,Pending,Structured Products,lch,,7696.63,Rejected,Jefferies,HK,CP0022,Institution,2024-11-12T17:24:38,CHF,,4617.22,DEAL00069931,,Market Making,,NYSE,,461.09,,INST009638,WFC Swap,Swap,True,US5174734350,2024-11-12T22:24:38,,9170117.35,5078.94,,P00069931,StructuredProducts-10,754.4383,Wells Fargo,Swap,12154,9178275.07,2024-11-13,Unsettled,buy,partial,Hedging,WFC,2024-11-12,Trader040,T0044,2024-11-13,,Voice,
+,Pending,FX Trading,ice,,1472.27,Pending,Morgan Stanley,HK,CP0013,Institution,2024-10-23T17:24:38,USD,996646423,,DEAL00069932,,Electronic,,NYSE,EXT49966430,46.58,,INST003049,CVX Forward,Forward,False,US5064486748,2024-10-24T10:24:38,,1109130.19,,,P00069932,FXTrading-7,1313.7594,Citigroup,Forward,844,1110649.04,2024-10-27,Pending,sell,failed,Relative Value,CVX,2024-10-23,Trader010,T0018,2024-10-27,,Electronic,
+4890.51,Allocated,Futures Trading,lch,,1876.62,Unconfirmed,RBC Capital,JP,CP0041,Broker,2024-10-16T17:24:38,USD,,9885.65,DEAL00069933,,Arbitrage,14.69,NYSE,EXT90160226,293.42,,INST008875,SHEL Bond,Bond,False,US4661172951,2024-10-17T14:24:38,2028-12-05,9165833.21,10874.22,PARENT002102,P00069933,FuturesTrading-7,4681.7607,,Bond,1957,9168003.25,2024-10-19,Failed,sell,completed,Market Making,SHEL,2024-10-16,Trader012,T0015,2024-10-19,,Voice,0.0275
+,Allocated,Bond Trading,eurex,,1253.93,Confirmed,Jefferies,CH,CP0083,Institution,2025-01-06T17:24:38,EUR,,3219.01,DEAL00069934,,Exotics,,NYSE,,184.37,,INST001288,UNH Swap,Swap,True,,2025-01-06T20:24:38,,4423861.77,3540.91,,P00069934,BondTrading-3,1833.0167,,Swap,2413,4425300.07,2025-01-10,Unsettled,buy,cancelled,Market Making,UNH,2025-01-06,Trader001,T0022,2025-01-10,,Electronic,
+,Partial,Structured Products,eurex,,2111.29,Unconfirmed,Bank of America,UK,CP0054,Broker,2025-06-26T17:24:38,JPY,,,DEAL00069935,0.389,Electronic,,NYSE,EXT10787870,558.36,0.073691,INST005845,BP Option,Option,True,US5824847071,2025-06-27T02:24:38,,6308578.42,,,P00069935,StructuredProducts-2,260.4544,,Option,24221,6311248.07,2025-06-29,Failed,sell,completed,Event Driven,BP,2025-06-26,Trader009,T0012,2025-06-29,61.31,Voice,
+,Unallocated,Commodities,dtcc,,13152.16,Rejected,Jefferies,UK,CP0050,Institution,2025-07-06T17:24:38,USD,,,DEAL00069936,,Market Making,,NYSE,EXT73252173,703.86,,INST008009,JPM CDS,CDS,True,,2025-07-07T05:24:38,2025-10-10,7670609.63,,,P00069936,Commodities-7,3689.7352,,CDS,2078,7684465.65,2025-07-08,Pending,buy,cancelled,Directional,JPM,2025-07-06,Trader007,T0034,2025-07-08,,Electronic,
+880.9,Allocated,Commodities,cme,,488.68,Pending,Morgan Stanley,JP,CP0007,Broker,2025-06-18T17:24:38,CHF,,1067.39,DEAL00069937,,Structured,27.92,NYSE,EXT23161216,192.12,,INST006902,WFC Bond,Bond,True,US2560792398,2025-06-19T12:24:38,,2450895.49,1174.13,,P00069937,Commodities-9,1550.7154,,Bond,1580,2451576.29,2025-06-23,Pending,sell,completed,Market Making,WFC,2025-06-18,Trader028,T0037,2025-06-23,,Voice,0.0792
+,Partial,Credit Trading,jscc,,6110.51,Rejected,Credit Suisse,CA,CP0092,Institution,2025-07-09T17:24:38,GBP,,,DEAL00069938,,Electronic,,NASDAQ,EXT10867587,752.89,,INST004755,MS ETF,ETF,True,US5824160438,2025-07-10T17:24:38,,8455241.48,,PARENT002791,P00069938,CreditTrading-6,4131.7221,,ETF,2046,8462104.88,2025-07-13,Pending,sell,partial,Arbitrage,MS,2025-07-09,Trader041,T0042,2025-07-13,,Voice,
+,Allocated,Credit Trading,cme,Trade 69939 - Special handling required,2141.77,Confirmed,Barclays,UK,CP0060,Institution,2025-07-06T17:24:38,GBP,386836604,,DEAL00069939,,Market Making,,NYSE,,268.06,,INST006673,C Index,Index,True,US8964583674,2025-07-07T09:24:38,2034-02-16,5036029.99,,,P00069939,CreditTrading-7,3226.6412,,Index,1560,5038439.82,2025-07-11,Pending,buy,cancelled,Directional,C,2025-07-06,Trader001,T0021,2025-07-11,,Electronic,
+,Pending,Credit Trading,jscc,Trade 69940 - Special handling required,219.02,Unconfirmed,Credit Suisse,CH,CP0004,Institution,2025-01-05T17:24:38,GBP,990144956,9853.69,DEAL00069940,,Exotics,,NYSE,EXT11967977,6.73,,INST009846,AMZN Swap,Swap,True,,2025-01-06T04:24:38,2032-09-09,158081.95,10839.06,PARENT004612,P00069940,CreditTrading-6,3437.4135,Jefferies,Swap,45,158307.7,2025-01-06,Pending,sell,failed,Arbitrage,AMZN,2025-01-05,Trader016,T0009,2025-01-06,,Electronic,
+,Unallocated,Credit Trading,dtcc,Trade 69941 - Special handling required,9837.06,Pending,Deutsche Bank,HK,CP0054,Broker,2025-06-10T17:24:38,AUD,,,DEAL00069941,-0.8435,Arbitrage,,NASDAQ,,331.48,0.066529,INST006810,AAPL Option,Option,False,US4710945210,2025-06-11T07:24:38,,8283339.0,,,P00069941,CreditTrading-8,883.876,Mizuho,Option,9371,8293507.54,2025-06-13,Unsettled,sell,completed,Market Making,AAPL,2025-06-10,Trader022,T0032,2025-06-13,6.37,Voice,
+,Unallocated,FX Trading,ice,,2278.78,Pending,Credit Suisse,CA,CP0088,Institution,2025-06-13T17:24:38,EUR,,,DEAL00069942,,Exotics,,NYSE,EXT30611891,50.9,,INST005091,MSFT Equity,Equity,True,US7149729516,2025-06-13T22:24:38,,1238975.43,,PARENT006484,P00069942,FXTrading-9,905.9955,,Equity,1367,1241305.11,2025-06-16,Unsettled,sell,pending,Directional,MSFT,2025-06-13,Trader019,T0008,2025-06-16,,Voice,
+,Unallocated,Options Trading,jscc,,1257.77,Unconfirmed,JP Morgan,CH,CP0041,Institution,2025-07-31T17:24:38,USD,494971658,,DEAL00069943,,Market Making,,NYSE,EXT35319457,70.87,,INST008304,HSBC ETF,ETF,True,,2025-07-31T19:24:38,,767512.05,,,P00069943,OptionsTrading-7,1640.5702,,ETF,467,768840.69,2025-08-02,Pending,buy,cancelled,Event Driven,HSBC,2025-07-31,Trader045,T0008,2025-08-02,,Voice,
+,Unallocated,Derivatives,cme,,508.64,Rejected,Goldman Sachs,US,CP0063,Broker,2025-08-04T17:24:38,EUR,574739920,,DEAL00069944,,Delta One,,NASDAQ,EXT79664490,63.71,,INST004402,TSLA FX Spot,FX Spot,True,US3600573421,2025-08-04T20:24:38,2027-02-18,1096088.06,,,P00069944,Derivatives-9,1535.2246,,FX Spot,713,1096660.41,2025-08-08,Unsettled,buy,partial,Market Making,TSLA,2025-08-04,Trader024,T0048,2025-08-08,,Electronic,
+,Pending,Bond Trading,dtcc,,2305.27,Confirmed,Jefferies,FR,CP0033,Institution,2025-03-30T17:24:38,CHF,,,DEAL00069945,,Exotics,,NYSE,EXT76601079,176.14,,INST004983,GS CDS,CDS,True,US1665263122,2025-03-31T05:24:38,2032-06-09,2495080.6,,,P00069945,BondTrading-8,1211.928,,CDS,2058,2497562.01,2025-04-01,Pending,buy,pending,Event Driven,GS,2025-03-30,Trader040,T0043,2025-04-01,,Voice,
+,Pending,Emerging Markets,lch,,7131.88,Rejected,RBC Capital,US,CP0034,Broker,2024-12-20T17:24:38,GBP,,,DEAL00069946,,Flow Trading,,NASDAQ,,231.37,,INST000142,MS Index,Index,False,,2024-12-21T14:24:38,,4046590.89,,,P00069946,EmergingMarkets-1,3789.3533,,Index,1067,4053954.14,2024-12-22,Failed,buy,failed,Directional,MS,2024-12-20,Trader050,T0035,2024-12-22,,Voice,
+,Allocated,Options Trading,jscc,,5696.0,Rejected,Jefferies,JP,CP0030,Broker,2025-05-09T17:24:38,EUR,466753210,,DEAL00069947,,Flow Trading,,NYSE,EXT31962322,544.39,,INST005436,BAC Future,Future,True,,2025-05-09T22:24:38,2026-08-22,8884136.11,,,P00069947,OptionsTrading-9,2430.7073,,Future,3654,8890376.5,2025-05-11,Failed,sell,failed,Event Driven,BAC,2025-05-09,Trader032,T0007,2025-05-11,,Electronic,
+,Pending,Structured Products,ice,,452.12,Unconfirmed,Wells Fargo,CH,CP0071,Institution,2025-04-22T17:24:38,USD,109220738,,DEAL00069948,,Market Making,,NYSE,EXT17734244,9.99,,INST002714,META Equity,Equity,True,US2339259965,2025-04-23T07:24:38,2030-06-08,287066.13,,PARENT000127,P00069948,StructuredProducts-4,2370.8972,Nomura,Equity,121,287528.24,2025-04-27,Settled,sell,completed,Arbitrage,META,2025-04-22,Trader043,T0044,2025-04-27,,Voice,
+,Allocated,Equity Trading,lch,,2024.1,Rejected,Credit Suisse,AU,CP0078,Broker,2025-04-28T17:24:38,JPY,884754696,,DEAL00069949,,Market Making,,NASDAQ,EXT07646145,104.84,,INST006666,WFC Equity,Equity,False,,2025-04-29T10:24:38,,9733691.15,,PARENT000106,P00069949,EquityTrading-1,2283.9014,BNP Paribas,Equity,4261,9735820.09,2025-05-03,Failed,buy,failed,Mean Reversion,WFC,2025-04-28,Trader038,T0027,2025-05-03,,Voice,
+,Unallocated,Bond Trading,eurex,Trade 69950 - Special handling required,5379.14,Unconfirmed,Bank of America,DE,CP0076,Institution,2025-03-21T17:24:38,EUR,,,DEAL00069950,,Prop Trading,,NYSE,EXT46018335,517.81,,INST003506,GS Index,Index,True,US4986862842,2025-03-21T18:24:38,,6013280.84,,PARENT004522,P00069950,BondTrading-8,154.7906,,Index,38847,6019177.79,2025-03-26,Pending,buy,failed,Mean Reversion,GS,2025-03-21,Trader033,T0026,2025-03-26,,Electronic,
+,Allocated,ETF Trading,ice,,5136.46,Confirmed,Mizuho,US,CP0012,Broker,2025-02-18T17:24:38,CAD,,,DEAL00069951,,Delta One,,NYSE,,682.16,,INST005270,LLY FX Spot,FX Spot,False,US1196956485,2025-02-18T22:24:38,,7950431.98,,,P00069951,ETFTrading-1,2150.9706,Credit Suisse,FX Spot,3696,7956250.6,2025-02-19,Unsettled,buy,failed,Event Driven,LLY,2025-02-18,Trader016,T0003,2025-02-19,,Voice,
+,Partial,Structured Products,cme,,740.56,Confirmed,Nomura,JP,CP0031,Institution,2025-07-11T17:24:38,CHF,,,DEAL00069952,0.2451,Exotics,,NYSE,EXT19880378,29.53,0.024474,INST008587,GS Option,Option,False,,2025-07-11T21:24:38,2035-06-21,393723.74,,,P00069952,StructuredProducts-1,1296.0397,RBC Capital,Option,303,394493.83,2025-07-14,Failed,buy,completed,Mean Reversion,GS,2025-07-11,Trader046,T0023,2025-07-14,94.19,Voice,
+2959.61,Pending,Derivatives,eurex,,1704.43,Rejected,Mizuho,UK,CP0058,Institution,2025-04-12T17:24:38,CHF,,8548.81,DEAL00069953,,Flow Trading,21.15,NASDAQ,EXT36077220,212.28,,INST001714,PFE Bond,Bond,True,US3644025520,2025-04-12T18:24:38,,3352810.34,9403.69,,P00069953,Derivatives-9,4377.896,,Bond,765,3354727.05,2025-04-17,Failed,sell,completed,Hedging,PFE,2025-04-12,Trader002,T0018,2025-04-17,,Voice,0.0626
+,Pending,Equity Trading,eurex,,1058.17,Rejected,Goldman Sachs,CH,CP0097,Institution,2024-12-21T17:24:38,CAD,767183139,,DEAL00069954,,Structured,,NYSE,,915.69,,INST005044,AAPL Future,Future,True,US6556977714,2024-12-22T15:24:38,,9639038.48,,PARENT005852,P00069954,EquityTrading-4,113.5941,,Future,84855,9641012.34,2024-12-22,Unsettled,buy,cancelled,Arbitrage,AAPL,2024-12-21,Trader046,T0027,2024-12-22,,Voice,
+,Pending,ETF Trading,cme,,5154.33,Rejected,Deutsche Bank,CH,CP0070,Broker,2025-01-06T17:24:38,AUD,,,DEAL00069955,,Prop Trading,,NYSE,,281.61,,INST006867,TSLA FX Forward,FX Forward,True,US4509532979,2025-01-07T10:24:38,,7370060.56,,,P00069955,ETFTrading-10,4992.5315,Mizuho,FX Forward,1476,7375496.5,2025-01-11,Settled,sell,failed,Relative Value,TSLA,2025-01-06,Trader005,T0014,2025-01-11,,Voice,
+,Unallocated,ETF Trading,cme,,1290.22,Rejected,Barclays,SG,CP0088,Broker,2024-11-25T17:24:38,EUR,196385210,,DEAL00069956,,Market Making,,NYSE,,200.23,,INST006933,XOM Forward,Forward,True,US1177628852,2024-11-25T20:24:38,,3807323.31,,,P00069956,ETFTrading-9,1510.9917,,Forward,2519,3808813.76,2024-11-28,Failed,buy,pending,Arbitrage,XOM,2024-11-25,Trader018,T0028,2024-11-28,,Electronic,
+,Unallocated,FX Trading,ice,,4563.62,Confirmed,Nomura,UK,CP0017,Institution,2025-07-14T17:24:38,JPY,253586152,,DEAL00069957,,Electronic,,NASDAQ,EXT16198756,74.78,,INST001569,META Future,Future,False,US6452101253,2025-07-15T10:24:38,,4368951.27,,,P00069957,FXTrading-2,542.6497,,Future,8051,4373589.67,2025-07-16,Settled,buy,failed,Event Driven,META,2025-07-14,Trader048,T0014,2025-07-16,,Voice,
+,Partial,Equity Trading,ice,,1801.78,Unconfirmed,Nomura,JP,CP0089,Institution,2025-01-26T17:24:38,AUD,350681155,,DEAL00069958,,Market Making,,NYSE,,762.16,,INST005277,HSBC FX Spot,FX Spot,True,US1500902557,2025-01-27T04:24:38,,9295314.09,,,P00069958,EquityTrading-7,519.079,UBS,FX Spot,17907,9297878.03,2025-01-31,Unsettled,buy,cancelled,Arbitrage,HSBC,2025-01-26,Trader020,T0018,2025-01-31,,Electronic,
+5048.91,Unallocated,Credit Trading,jscc,Trade 69959 - Special handling required,5941.34,Unconfirmed,Goldman Sachs,US,CP0075,Broker,2024-12-05T17:24:38,GBP,172740944,4237.04,DEAL00069959,,Structured,15.39,NYSE,EXT09484668,211.23,,INST003982,NVDA Bond,Bond,True,,2024-12-05T20:24:38,,3059507.59,4660.74,PARENT001653,P00069959,CreditTrading-9,3817.6768,,Bond,801,3065660.16,2024-12-06,Unsettled,buy,cancelled,Momentum,NVDA,2024-12-05,Trader037,T0002,2024-12-06,,Electronic,0.0304
+,Pending,Derivatives,lch,,970.2,Confirmed,Barclays,FR,CP0040,Institution,2024-12-05T17:24:38,USD,,,DEAL00069960,,Market Making,,NYSE,EXT78387263,89.43,,INST005541,AAPL FX Forward,FX Forward,True,US3131201402,2024-12-06T15:24:38,,2405449.29,,,P00069960,Derivatives-10,1607.1984,Bank of America,FX Forward,1496,2406508.92,2024-12-06,Unsettled,sell,pending,Momentum,AAPL,2024-12-05,Trader004,T0015,2024-12-06,,Electronic,
+,Pending,Futures Trading,ice,Trade 69961 - Special handling required,10390.27,Confirmed,Credit Suisse,CA,CP0001,Institution,2025-02-14T17:24:38,JPY,,,DEAL00069961,,Exotics,,NYSE,EXT55928922,438.65,,INST007387,HSBC Index,Index,False,US4234298727,2025-02-15T02:24:38,,7528606.31,,,P00069961,FuturesTrading-9,1436.4835,Mizuho,Index,5240,7539435.23,2025-02-16,Settled,sell,failed,Relative Value,HSBC,2025-02-14,Trader009,T0005,2025-02-16,,Voice,
+,Unallocated,Equity Trading,cme,,9323.12,Rejected,UBS,SG,CP0049,Broker,2024-11-24T17:24:38,GBP,,3794.14,DEAL00069962,,Electronic,,NASDAQ,EXT23392108,669.84,,INST000791,C Swap,Swap,False,US1236924283,2024-11-25T01:24:38,2034-08-01,8260706.51,4173.55,PARENT003306,P00069962,EquityTrading-10,2662.1477,,Swap,3103,8270699.47,2024-11-28,Pending,sell,pending,Arbitrage,C,2024-11-24,Trader046,T0026,2024-11-28,,Voice,
+,Partial,Equity Trading,jscc,,2759.01,Rejected,RBC Capital,DE,CP0062,Institution,2025-01-14T17:24:38,JPY,,,DEAL00069963,,Structured,,NYSE,EXT88007314,124.21,,INST000703,TSLA FX Spot,FX Spot,False,US4611433464,2025-01-15T14:24:38,2028-02-10,1491092.97,,,P00069963,EquityTrading-1,385.4433,Wells Fargo,FX Spot,3868,1493976.19,2025-01-15,Failed,buy,partial,Mean Reversion,TSLA,2025-01-14,Trader022,T0018,2025-01-15,,Electronic,
+,Pending,Equity Trading,lch,,1274.03,Unconfirmed,Morgan Stanley,SG,CP0052,Institution,2025-03-27T17:24:38,AUD,,,DEAL00069964,,Market Making,,NYSE,EXT61622122,115.89,,INST008388,WFC ETF,ETF,True,,2025-03-28T11:24:38,,9183019.75,,,P00069964,EquityTrading-9,2204.7369,,ETF,4165,9184409.67,2025-03-30,Settled,sell,failed,Hedging,WFC,2025-03-27,Trader029,T0011,2025-03-30,,Electronic,
+,Pending,Derivatives,lch,,3317.22,Rejected,Wells Fargo,UK,CP0098,Institution,2024-10-24T17:24:38,AUD,161972819,,DEAL00069965,,Electronic,,NYSE,EXT56493406,603.86,,INST008155,HSBC Commodity,Commodity,False,US7663116905,2024-10-25T04:24:38,2029-01-30,8321875.29,,,P00069965,Derivatives-8,696.0854,HSBC,Commodity,11955,8325796.37,2024-10-28,Pending,buy,cancelled,Momentum,HSBC,2024-10-24,Trader023,T0022,2024-10-28,,Electronic,
+,Allocated,Equity Trading,ice,,6304.47,Pending,Bank of America,DE,CP0069,Institution,2024-08-24T17:24:38,GBP,233705874,,DEAL00069966,,Exotics,,NYSE,EXT77650014,155.66,,INST004868,AAPL Equity,Equity,False,US2207965022,2024-08-25T16:24:38,,4720412.14,,,P00069966,EquityTrading-7,3505.3334,,Equity,1346,4726872.27,2024-08-25,Pending,sell,pending,Market Making,AAPL,2024-08-24,Trader036,T0032,2024-08-25,,Electronic,
+,Unallocated,Emerging Markets,eurex,,2665.6,Rejected,JP Morgan,JP,CP0038,Institution,2025-04-22T17:24:38,CHF,321328092,,DEAL00069967,,Structured,,NYSE,EXT55591389,44.82,,INST001273,JPM FX Forward,FX Forward,True,US1200264535,2025-04-23T04:24:38,,3410067.28,,,P00069967,EmergingMarkets-7,2962.826,,FX Forward,1150,3412777.7,2025-04-25,Unsettled,buy,failed,Event Driven,JPM,2025-04-22,Trader030,T0033,2025-04-25,,Electronic,
+,Unallocated,Derivatives,lch,,1344.76,Unconfirmed,Jefferies,JP,CP0050,Broker,2025-05-26T17:24:38,CAD,504241300,,DEAL00069968,,Structured,,NYSE,EXT14507719,219.23,,INST001134,GS FX Spot,FX Spot,True,US7416597428,2025-05-27T10:24:38,,5122881.71,,,P00069968,Derivatives-9,196.9237,,FX Spot,26014,5124445.7,2025-05-29,Unsettled,buy,failed,Arbitrage,GS,2025-05-26,Trader050,T0016,2025-05-29,,Electronic,
+1464.18,Allocated,FX Trading,eurex,,531.77,Rejected,BNP Paribas,US,CP0020,Broker,2024-08-22T17:24:38,JPY,926347917,6398.82,DEAL00069969,,Structured,24.86,NASDAQ,EXT77619916,89.29,,INST001938,MS Bond,Bond,True,,2024-08-22T20:24:38,2031-08-03,3310797.99,7038.7,,P00069969,FXTrading-4,4961.9298,,Bond,667,3311419.05,2024-08-26,Failed,sell,partial,Event Driven,MS,2024-08-22,Trader008,T0010,2024-08-26,,Voice,0.017
+,Pending,Derivatives,jscc,,9358.62,Unconfirmed,Goldman Sachs,CA,CP0099,Institution,2024-09-18T17:24:38,EUR,,,DEAL00069970,,Electronic,,NYSE,EXT19662103,154.82,,INST002062,LLY FX Forward,FX Forward,False,US3958630983,2024-09-19T03:24:38,2031-12-20,6686224.71,,,P00069970,Derivatives-2,399.8094,,FX Forward,16723,6695738.15,2024-09-20,Pending,buy,partial,Hedging,LLY,2024-09-18,Trader008,T0016,2024-09-20,,Electronic,
+,Allocated,Equity Trading,dtcc,,706.48,Pending,JP Morgan,US,CP0002,Broker,2024-11-22T17:24:38,CHF,,,DEAL00069971,,Arbitrage,,NYSE,EXT23891030,65.34,,INST003051,PFE Forward,Forward,False,US2143287743,2024-11-23T05:24:38,,1132635.83,,,P00069971,EquityTrading-2,2360.4894,Credit Suisse,Forward,479,1133407.65,2024-11-23,Settled,buy,cancelled,Directional,PFE,2024-11-22,Trader020,T0016,2024-11-23,,Electronic,
+,Pending,Structured Products,lch,,664.62,Unconfirmed,UBS,SG,CP0052,Broker,2024-10-04T17:24:38,GBP,945369740,,DEAL00069972,,Electronic,,NYSE,EXT93117736,10.17,,INST004674,NVDA Forward,Forward,False,US4876158796,2024-10-04T23:24:38,,424593.41,,,P00069972,StructuredProducts-5,1780.2313,RBC Capital,Forward,238,425268.2,2024-10-09,Settled,sell,failed,Momentum,NVDA,2024-10-04,Trader008,T0023,2024-10-09,,Voice,
+,Partial,ETF Trading,cme,,6366.03,Unconfirmed,BNP Paribas,HK,CP0057,Institution,2025-03-26T17:24:38,EUR,,,DEAL00069973,,Arbitrage,,NYSE,EXT11962626,389.91,,INST009711,XOM Equity,Equity,False,US6815729969,2025-03-27T17:24:38,,8662512.59,,,P00069973,ETFTrading-2,4706.2606,,Equity,1840,8669268.53,2025-03-28,Failed,sell,failed,Relative Value,XOM,2025-03-26,Trader023,T0034,2025-03-28,,Voice,
+,Partial,Commodities,cme,,5139.04,Unconfirmed,Mizuho,DE,CP0069,Institution,2024-10-19T17:24:38,CAD,705054803,,DEAL00069974,,Market Making,,NYSE,EXT07771611,203.43,,INST007727,WFC CDS,CDS,False,US3075001845,2024-10-19T20:24:38,,5842472.43,,,P00069974,Commodities-2,4480.601,,CDS,1303,5847814.9,2024-10-24,Unsettled,sell,pending,Event Driven,WFC,2024-10-19,Trader021,T0034,2024-10-24,,Voice,
+,Unallocated,Equity Trading,jscc,,880.07,Unconfirmed,Goldman Sachs,CH,CP0092,Institution,2024-10-22T17:24:38,USD,,511.39,DEAL00069975,,Exotics,,NYSE,,135.4,,INST008820,AMZN Swap,Swap,True,US8286366178,2024-10-23T00:24:38,,1782551.21,562.53,,P00069975,EquityTrading-2,1388.8477,Mizuho,Swap,1283,1783566.68,2024-10-26,Pending,buy,pending,Mean Reversion,AMZN,2024-10-22,Trader043,T0016,2024-10-26,,Voice,
+6148.36,Allocated,Derivatives,dtcc,,9212.02,Pending,Wells Fargo,CH,CP0015,Institution,2025-04-26T17:24:38,USD,524431290,359.28,DEAL00069976,,Arbitrage,1.89,NASDAQ,EXT53247951,64.68,,INST008195,SHEL Bond,Bond,True,,2025-04-26T20:24:38,,6049791.29,395.21,,P00069976,Derivatives-5,2541.1123,UBS,Bond,2380,6059067.99,2025-04-28,Unsettled,sell,cancelled,Mean Reversion,SHEL,2025-04-26,Trader001,T0041,2025-04-28,,Electronic,0.0537
+,Partial,Futures Trading,ice,,9607.76,Pending,Jefferies,US,CP0028,Institution,2024-08-28T17:24:38,AUD,547913318,9889.0,DEAL00069977,,Flow Trading,,NYSE,EXT43279529,252.8,,INST001450,GOOGL Swap,Swap,True,US4075881964,2024-08-29T13:24:38,,8866087.06,10877.9,,P00069977,FuturesTrading-8,1575.4122,,Swap,5627,8875947.62,2024-08-31,Pending,buy,pending,Directional,GOOGL,2024-08-28,Trader036,T0047,2024-08-31,,Electronic,
+1299.32,Allocated,Derivatives,jscc,,989.41,Pending,BNP Paribas,DE,CP0086,Broker,2024-11-29T17:24:38,GBP,,7188.28,DEAL00069978,,Prop Trading,7.15,NYSE,EXT38773258,396.32,,INST009509,XOM Bond,Bond,True,US1304898254,2024-11-30T07:24:38,,4539504.99,7907.11,,P00069978,Derivatives-5,2549.0514,,Bond,1780,4540890.72,2024-12-02,Unsettled,buy,failed,Momentum,XOM,2024-11-29,Trader027,T0013,2024-12-02,,Voice,0.0948
+,Unallocated,Prime Brokerage,dtcc,,2691.41,Confirmed,Goldman Sachs,HK,CP0058,Institution,2025-05-15T17:24:38,EUR,568574655,,DEAL00069979,,Electronic,,NYSE,EXT50621315,43.71,,INST003959,BP Commodity,Commodity,True,US4936288611,2025-05-15T21:24:38,2026-01-26,1453413.07,,,P00069979,PrimeBrokerage-1,1435.8365,,Commodity,1012,1456148.19,2025-05-17,Settled,sell,cancelled,Momentum,BP,2025-05-15,Trader005,T0019,2025-05-17,,Electronic,
+,Partial,Credit Trading,ice,,15466.43,Confirmed,Mizuho,FR,CP0043,Broker,2025-04-30T17:24:38,EUR,,,DEAL00069980,,Electronic,,NYSE,EXT48047698,684.13,,INST002557,JNJ FX Forward,FX Forward,True,US3897003058,2025-04-30T22:24:38,,8061520.38,,,P00069980,CreditTrading-6,4130.1908,,FX Forward,1951,8077670.94,2025-05-03,Failed,buy,failed,Mean Reversion,JNJ,2025-04-30,Trader006,T0016,2025-05-03,,Voice,
+,Partial,Credit Trading,jscc,,10644.82,Rejected,Deutsche Bank,CH,CP0067,Institution,2024-10-16T17:24:38,GBP,,,DEAL00069981,,Electronic,,NYSE,EXT45846334,859.5,,INST000888,PFE Index,Index,True,US7725933879,2024-10-17T17:24:38,,9742369.19,,,P00069981,CreditTrading-2,212.4979,,Index,45846,9753873.51,2024-10-20,Pending,buy,failed,Market Making,PFE,2024-10-16,Trader050,T0023,2024-10-20,,Electronic,
+,Unallocated,Commodities,dtcc,,6197.74,Confirmed,Morgan Stanley,JP,CP0090,Institution,2024-12-30T17:24:38,GBP,218104796,,DEAL00069982,,Exotics,,NYSE,EXT52197495,904.38,,INST008450,BP Future,Future,True,,2024-12-31T08:24:38,2025-02-08,9433859.3,,,P00069982,Commodities-6,760.8901,,Future,12398,9440961.42,2025-01-01,Settled,buy,pending,Mean Reversion,BP,2024-12-30,Trader005,T0021,2025-01-01,,Voice,
+,Unallocated,Credit Trading,ice,,11005.76,Unconfirmed,JP Morgan,UK,CP0078,Institution,2024-09-19T17:24:38,GBP,103423715,,DEAL00069983,,Flow Trading,,NASDAQ,EXT68413525,102.69,,INST004475,C CDS,CDS,True,US3305591104,2024-09-20T17:24:38,,6200095.32,,,P00069983,CreditTrading-9,2496.0153,,CDS,2483,6211203.77,2024-09-23,Unsettled,sell,pending,Event Driven,C,2024-09-19,Trader002,T0028,2024-09-23,,Voice,
+,Unallocated,Derivatives,dtcc,,3511.57,Pending,Citigroup,CA,CP0001,Institution,2025-02-27T17:24:38,JPY,616923227,,DEAL00069984,0.7469,Market Making,,NYSE,EXT99222827,205.91,0.037701,INST003781,META Option,Option,False,US8503085008,2025-02-28T03:24:38,2031-07-08,5322754.05,,,P00069984,Derivatives-4,4666.0323,,Option,1140,5326471.53,2025-03-04,Settled,sell,pending,Momentum,META,2025-02-27,Trader020,T0038,2025-03-04,54.83,Voice,
+,Pending,Options Trading,ice,,6083.5,Unconfirmed,Bank of America,JP,CP0089,Institution,2025-04-04T17:24:38,EUR,571717427,,DEAL00069985,,Prop Trading,,NYSE,,542.22,,INST005604,TTE FX Spot,FX Spot,True,US9928001676,2025-04-05T13:24:38,2033-06-18,6890477.44,,,P00069985,OptionsTrading-3,1980.6606,,FX Spot,3478,6897103.16,2025-04-07,Settled,sell,completed,Hedging,TTE,2025-04-04,Trader038,T0022,2025-04-07,,Electronic,
+,Partial,ETF Trading,cme,,11378.44,Unconfirmed,RBC Capital,AU,CP0057,Broker,2025-04-26T17:24:38,CHF,,,DEAL00069986,,Exotics,,NYSE,EXT68184863,376.17,,INST002292,PFE CDS,CDS,True,US2381374888,2025-04-27T02:24:38,,6168120.08,,,P00069986,ETFTrading-7,550.2846,,CDS,11208,6179874.69,2025-04-28,Pending,buy,failed,Hedging,PFE,2025-04-26,Trader033,T0035,2025-04-28,,Electronic,
+,Pending,Commodities,lch,,2434.57,Rejected,RBC Capital,SG,CP0009,Broker,2025-01-16T17:24:38,GBP,,,DEAL00069987,,Arbitrage,,NYSE,EXT26759982,114.77,,INST004125,MS FX Spot,FX Spot,False,,2025-01-16T21:24:38,2033-10-15,2448725.46,,,P00069987,Commodities-7,1668.0727,,FX Spot,1467,2451274.8,2025-01-20,Settled,sell,partial,Arbitrage,MS,2025-01-16,Trader043,T0040,2025-01-20,,Voice,
+,Allocated,Emerging Markets,cme,,542.67,Unconfirmed,JP Morgan,SG,CP0045,Broker,2024-10-05T17:24:38,USD,,,DEAL00069988,,Market Making,,NYSE,EXT19674361,508.98,,INST006393,JPM Forward,Forward,True,,2024-10-06T00:24:38,,5110723.29,,PARENT002284,P00069988,EmergingMarkets-9,1319.4912,Bank of America,Forward,3873,5111774.94,2024-10-08,Unsettled,sell,completed,Relative Value,JPM,2024-10-05,Trader041,T0043,2024-10-08,,Electronic,
+,Allocated,Commodities,jscc,,1468.9,Rejected,Citigroup,US,CP0017,Broker,2025-04-02T17:24:38,JPY,733183375,,DEAL00069989,,Market Making,,NYSE,,114.2,,INST003265,BP FX Forward,FX Forward,True,US5418969360,2025-04-03T14:24:38,,3204074.49,,,P00069989,Commodities-1,648.0754,,FX Forward,4943,3205657.59,2025-04-05,Failed,sell,partial,Relative Value,BP,2025-04-02,Trader039,T0010,2025-04-05,,Voice,
+,Allocated,FX Trading,eurex,,4922.84,Unconfirmed,Mizuho,FR,CP0052,Institution,2025-04-17T17:24:38,CAD,891866238,,DEAL00069990,,Exotics,,NYSE,,68.95,,INST004347,GOOGL Commodity,Commodity,True,US5099596646,2025-04-17T22:24:38,,5300940.14,,,P00069990,FXTrading-7,1878.1775,,Commodity,2822,5305931.93,2025-04-19,Failed,buy,failed,Momentum,GOOGL,2025-04-17,Trader026,T0027,2025-04-19,,Electronic,
+,Pending,ETF Trading,lch,,3682.06,Confirmed,Wells Fargo,AU,CP0063,Institution,2025-07-02T17:24:38,GBP,,,DEAL00069991,,Exotics,,NYSE,EXT43576313,52.64,,INST009825,AAPL ETF,ETF,False,US2856821455,2025-07-03T01:24:38,,2076005.92,,,P00069991,ETFTrading-8,4451.1195,,ETF,466,2079740.62,2025-07-03,Unsettled,sell,cancelled,Momentum,AAPL,2025-07-02,Trader015,T0021,2025-07-03,,Electronic,
+,Pending,Credit Trading,jscc,Trade 69992 - Special handling required,10272.8,Rejected,Citigroup,AU,CP0002,Broker,2025-05-09T17:24:38,CAD,360338839,,DEAL00069992,,Electronic,,NYSE,EXT82548883,84.11,,INST000759,BAC Future,Future,True,,2025-05-10T13:24:38,2031-07-04,6110554.09,,,P00069992,CreditTrading-10,1013.7029,,Future,6027,6120911.0,2025-05-12,Unsettled,sell,completed,Event Driven,BAC,2025-05-09,Trader026,T0046,2025-05-12,,Electronic,
+,Unallocated,Futures Trading,jscc,,1890.63,Pending,UBS,US,CP0033,Broker,2024-11-07T17:24:38,JPY,,,DEAL00069993,,Electronic,,NYSE,EXT76746818,110.14,,INST006166,JNJ FX Spot,FX Spot,True,,2024-11-07T18:24:38,,3956317.44,,PARENT002169,P00069993,FuturesTrading-6,2798.1203,,FX Spot,1413,3958318.21,2024-11-10,Failed,sell,partial,Arbitrage,JNJ,2024-11-07,Trader028,T0027,2024-11-10,,Voice,
+,Pending,Bond Trading,lch,,8085.2,Unconfirmed,Citigroup,AU,CP0021,Broker,2024-12-28T17:24:38,JPY,,,DEAL00069994,,Electronic,,NYSE,EXT88815595,490.67,,INST006402,GOOGL Commodity,Commodity,True,US3789504576,2024-12-29T03:24:38,,7389697.94,,,P00069994,BondTrading-7,1170.2803,,Commodity,6314,7398273.81,2024-12-30,Pending,buy,failed,Mean Reversion,GOOGL,2024-12-28,Trader040,T0014,2024-12-30,,Voice,
+,Pending,Equity Trading,dtcc,,11124.09,Confirmed,Mizuho,DE,CP0061,Broker,2025-07-16T17:24:38,AUD,552480499,,DEAL00069995,,Market Making,,NYSE,EXT60865455,479.47,,INST002310,WFC FX Forward,FX Forward,True,US3882177985,2025-07-17T12:24:38,2032-02-13,6703343.04,,PARENT007017,P00069995,EquityTrading-10,787.9093,,FX Forward,8507,6714946.6,2025-07-20,Pending,buy,partial,Relative Value,WFC,2025-07-16,Trader010,T0016,2025-07-20,,Voice,
+,Partial,Futures Trading,lch,Trade 69996 - Special handling required,1949.8,Rejected,BNP Paribas,HK,CP0080,Institution,2025-02-08T17:24:38,EUR,373781926,,DEAL00069996,,Exotics,,NYSE,,498.85,,INST004922,TTE FX Spot,FX Spot,True,,2025-02-09T04:24:38,,4988718.23,,,P00069996,FuturesTrading-10,313.5306,Citigroup,FX Spot,15911,4991166.88,2025-02-12,Unsettled,buy,partial,Directional,TTE,2025-02-08,Trader005,T0030,2025-02-12,,Electronic,
+,Partial,Bond Trading,ice,Trade 69997 - Special handling required,1035.6,Pending,Citigroup,HK,CP0008,Institution,2025-06-03T17:24:38,EUR,168065940,,DEAL00069997,-0.4928,Structured,,NYSE,EXT37757806,274.93,0.040242,INST003509,TSLA Option,Option,True,US8466894169,2025-06-04T03:24:38,,9285437.0,,,P00069997,BondTrading-6,106.7567,,Option,86977,9286747.53,2025-06-04,Settled,sell,cancelled,Arbitrage,TSLA,2025-06-03,Trader032,T0026,2025-06-04,7.46,Voice,
+,Partial,FX Trading,ice,,1581.46,Unconfirmed,RBC Capital,UK,CP0053,Institution,2025-06-10T17:24:38,CHF,296879787,,DEAL00069998,,Electronic,,NYSE,EXT95287316,182.61,,INST003937,PFE Equity,Equity,True,US3059350271,2025-06-11T05:24:38,2029-08-06,2033260.33,,,P00069998,FXTrading-7,943.6218,,Equity,2154,2035024.4,2025-06-12,Failed,sell,failed,Event Driven,PFE,2025-06-10,Trader008,T0027,2025-06-12,,Electronic,
+,Pending,Options Trading,jscc,Trade 69999 - Special handling required,7297.48,Unconfirmed,HSBC,JP,CP0006,Broker,2025-04-04T17:24:38,JPY,369244400,,DEAL00069999,,Arbitrage,,NYSE,EXT98172364,369.56,,INST004906,MSFT FX Spot,FX Spot,True,US2469727583,2025-04-05T11:24:38,,4688841.16,,,P00069999,OptionsTrading-5,3803.1629,,FX Spot,1232,4696508.2,2025-04-07,Unsettled,sell,pending,Event Driven,MSFT,2025-04-04,Trader011,T0018,2025-04-07,,Electronic,
+,Partial,Structured Products,cme,,6022.5,Rejected,Mizuho,HK,CP0018,Institution,2025-05-05T17:24:38,JPY,776078515,,DEAL00070000,,Market Making,,NYSE,EXT59014444,138.03,,INST005301,MS FX Forward,FX Forward,True,US4001917619,2025-05-05T19:24:38,,6373478.16,,,P00070000,StructuredProducts-9,892.09,,FX Forward,7144,6379638.69,2025-05-07,Unsettled,sell,cancelled,Mean Reversion,MS,2025-05-05,Trader009,T0016,2025-05-07,,Electronic,
+,Partial,Bond Trading,ice,,12255.97,Pending,Goldman Sachs,HK,CP0090,Institution,2024-12-14T17:24:38,JPY,574183045,,DEAL00070001,,Market Making,,NYSE,,623.45,,INST008268,AMZN Index,Index,False,US8763922872,2024-12-15T01:24:38,2030-04-18,6555971.29,,,P00070001,BondTrading-6,4899.8405,,Index,1337,6568850.71,2024-12-15,Failed,sell,partial,Event Driven,AMZN,2024-12-14,Trader035,T0001,2024-12-15,,Electronic,
+,Pending,Derivatives,ice,,9093.45,Rejected,BNP Paribas,AU,CP0026,Institution,2025-07-28T17:24:38,GBP,,,DEAL00070002,,Arbitrage,,NYSE,,508.17,,INST008251,NVDA CDS,CDS,True,US6274234646,2025-07-29T08:24:38,,8664563.83,,,P00070002,Derivatives-9,1049.1937,,CDS,8258,8674165.45,2025-07-30,Settled,sell,failed,Hedging,NVDA,2025-07-28,Trader025,T0019,2025-07-30,,Voice,
+,Allocated,Options Trading,lch,,1295.36,Unconfirmed,RBC Capital,AU,CP0034,Broker,2025-07-30T17:24:38,CAD,,,DEAL00070003,,Prop Trading,,NYSE,,286.4,,INST008341,LLY CDS,CDS,True,US6619047985,2025-07-31T01:24:38,2032-07-23,9314901.64,,,P00070003,OptionsTrading-8,4441.9294,,CDS,2097,9316483.4,2025-08-04,Failed,sell,failed,Market Making,LLY,2025-07-30,Trader038,T0041,2025-08-04,,Electronic,
+,Pending,Derivatives,cme,,772.52,Confirmed,Credit Suisse,JP,CP0081,Institution,2025-01-22T17:24:38,AUD,,,DEAL00070004,,Market Making,,NYSE,EXT65533427,37.26,,INST003939,AAPL Commodity,Commodity,False,US4187020754,2025-01-23T02:24:38,,1012075.13,,,P00070004,Derivatives-2,1392.5607,,Commodity,726,1012884.91,2025-01-24,Failed,sell,cancelled,Directional,AAPL,2025-01-22,Trader017,T0048,2025-01-24,,Electronic,
+,Allocated,Structured Products,cme,,17031.32,Unconfirmed,Jefferies,UK,CP0027,Institution,2025-02-06T17:24:38,JPY,,,DEAL00070005,,Electronic,,NYSE,EXT15932310,177.71,,INST007597,TTE ETF,ETF,True,US5156022101,2025-02-07T13:24:38,,9615673.56,,,P00070005,StructuredProducts-10,3776.0632,,ETF,2546,9632882.59,2025-02-07,Unsettled,buy,pending,Arbitrage,TTE,2025-02-06,Trader025,T0049,2025-02-07,,Voice,
+,Partial,Equity Trading,cme,,7167.38,Rejected,RBC Capital,AU,CP0021,Broker,2024-11-15T17:24:38,EUR,265634089,,DEAL00070006,,Flow Trading,,NYSE,EXT03746500,371.53,,INST009239,CVX FX Spot,FX Spot,True,,2024-11-16T09:24:38,2033-03-22,4062187.78,,,P00070006,EquityTrading-3,2434.5818,,FX Spot,1668,4069726.69,2024-11-17,Failed,sell,partial,Mean Reversion,CVX,2024-11-15,Trader010,T0031,2024-11-17,,Voice,
+,Allocated,Commodities,cme,,3827.49,Unconfirmed,Nomura,UK,CP0058,Institution,2024-11-13T17:24:38,GBP,,,DEAL00070007,,Arbitrage,,NYSE,EXT72428212,248.81,,INST003444,MRK Forward,Forward,False,,2024-11-14T02:24:38,2030-07-05,5903087.35,,,P00070007,Commodities-5,2304.2736,JP Morgan,Forward,2561,5907163.65,2024-11-15,Settled,sell,pending,Momentum,MRK,2024-11-13,Trader043,T0047,2024-11-15,,Electronic,
+4259.81,Unallocated,Bond Trading,ice,,13905.68,Pending,Nomura,FR,CP0026,Institution,2025-06-09T17:24:38,USD,138457039,8262.6,DEAL00070008,,Structured,2.38,NASDAQ,EXT85763541,642.49,,INST006120,SHEL Bond,Bond,True,,2025-06-10T13:24:38,,8497076.14,9088.86,PARENT008261,P00070008,BondTrading-3,1107.5103,,Bond,7672,8511624.31,2025-06-14,Settled,buy,cancelled,Mean Reversion,SHEL,2025-06-09,Trader008,T0027,2025-06-14,,Voice,0.0215
+,Pending,Derivatives,lch,,9915.75,Rejected,Barclays,DE,CP0078,Institution,2024-09-06T17:24:38,AUD,412803132,5255.61,DEAL00070009,,Prop Trading,,NYSE,EXT09154687,189.67,,INST000540,AMZN Swap,Swap,True,US3957976281,2024-09-07T03:24:38,,9978600.49,5781.17,PARENT006443,P00070009,Derivatives-10,2163.5018,Wells Fargo,Swap,4612,9988705.91,2024-09-09,Failed,sell,failed,Event Driven,AMZN,2024-09-06,Trader039,T0027,2024-09-09,,Electronic,
+,Allocated,Commodities,cme,,4452.95,Confirmed,Deutsche Bank,HK,CP0030,Institution,2025-04-20T17:24:38,AUD,,,DEAL00070010,,Flow Trading,,NASDAQ,,37.13,,INST007442,CVX FX Forward,FX Forward,False,,2025-04-21T08:24:38,,2691539.28,,,P00070010,Commodities-10,4946.6562,,FX Forward,544,2696029.36,2025-04-25,Unsettled,sell,partial,Directional,CVX,2025-04-20,Trader015,T0010,2025-04-25,,Electronic,
+,Allocated,Prime Brokerage,cme,,2113.98,Unconfirmed,Barclays,FR,CP0040,Institution,2025-06-14T17:24:38,AUD,343602218,,DEAL00070011,,Electronic,,NYSE,,466.07,,INST005996,SHEL CDS,CDS,False,US2990896254,2025-06-15T02:24:38,,6639939.41,,,P00070011,PrimeBrokerage-10,1951.7032,,CDS,3402,6642519.46,2025-06-19,Pending,buy,partial,Relative Value,SHEL,2025-06-14,Trader031,T0031,2025-06-19,,Electronic,
+2603.52,Allocated,Structured Products,dtcc,,5663.4,Pending,RBC Capital,AU,CP0061,Institution,2024-10-08T17:24:38,JPY,829278129,5608.17,DEAL00070012,,Electronic,23.87,NYSE,,294.08,,INST000328,TTE Bond,Bond,True,US8949950906,2024-10-09T04:24:38,,3813142.38,6168.99,,P00070012,StructuredProducts-1,3718.8538,Nomura,Bond,1025,3819099.86,2024-10-12,Settled,buy,pending,Hedging,TTE,2024-10-08,Trader042,T0030,2024-10-12,,Electronic,0.0506
+,Unallocated,FX Trading,lch,,3701.06,Unconfirmed,UBS,DE,CP0005,Broker,2024-12-14T17:24:38,CAD,738345833,,DEAL00070013,,Exotics,,NYSE,,126.46,,INST006607,NVDA Commodity,Commodity,True,US5954786213,2024-12-15T17:24:38,,5520866.68,,,P00070013,FXTrading-6,3839.9217,Mizuho,Commodity,1437,5524694.2,2024-12-19,Settled,sell,partial,Momentum,NVDA,2024-12-14,Trader037,T0037,2024-12-19,,Electronic,
+,Allocated,Commodities,lch,,784.26,Rejected,Mizuho,CA,CP0038,Institution,2024-10-18T17:24:38,EUR,,,DEAL00070014,,Exotics,,NYSE,EXT07686797,16.7,,INST009592,MRK FX Spot,FX Spot,False,US1320295449,2024-10-19T16:24:38,,577401.31,,,P00070014,Commodities-10,2125.2427,,FX Spot,271,578202.27,2024-10-22,Unsettled,sell,pending,Event Driven,MRK,2024-10-18,Trader023,T0048,2024-10-22,,Electronic,
+,Unallocated,ETF Trading,lch,,346.37,Confirmed,Jefferies,CH,CP0075,Institution,2025-07-27T17:24:38,GBP,927596248,,DEAL00070015,,Delta One,,NYSE,,14.44,,INST003450,META CDS,CDS,False,,2025-07-28T15:24:38,2034-06-03,564089.59,,,P00070015,ETFTrading-10,3218.4677,,CDS,175,564450.4,2025-07-28,Pending,sell,failed,Mean Reversion,META,2025-07-27,Trader034,T0014,2025-07-28,,Electronic,
+,Allocated,Credit Trading,lch,,7323.82,Confirmed,JP Morgan,UK,CP0054,Broker,2025-05-28T17:24:38,JPY,,,DEAL00070016,,Market Making,,NYSE,,309.66,,INST003489,PFE ETF,ETF,False,US7675415860,2025-05-28T23:24:38,,8631801.27,,,P00070016,CreditTrading-1,4772.6256,,ETF,1808,8639434.75,2025-05-31,Settled,sell,failed,Market Making,PFE,2025-05-28,Trader008,T0018,2025-05-31,,Electronic,
+,Partial,Emerging Markets,ice,Trade 70017 - Special handling required,13227.94,Pending,Credit Suisse,CA,CP0003,Broker,2024-09-23T17:24:38,CAD,,,DEAL00070017,,Market Making,,NYSE,,586.83,,INST002573,TSLA Future,Future,True,,2024-09-23T19:24:38,,8019530.27,,,P00070017,EmergingMarkets-8,4.0101,,Future,1999832,8033345.04,2024-09-25,Failed,buy,completed,Relative Value,TSLA,2024-09-23,Trader018,T0013,2024-09-25,,Electronic,
+,Allocated,FX Trading,dtcc,,1954.98,Pending,Morgan Stanley,FR,CP0029,Institution,2025-01-29T17:24:38,CHF,424961273,9348.06,DEAL00070018,,Exotics,,NYSE,,187.29,,INST006528,JNJ Swap,Swap,False,US4404881624,2025-01-30T00:24:38,,5910266.23,10282.87,PARENT009668,P00070018,FXTrading-10,132.8564,Morgan Stanley,Swap,44486,5912408.5,2025-02-01,Settled,buy,cancelled,Hedging,JNJ,2025-01-29,Trader038,T0038,2025-02-01,,Voice,
+,Unallocated,FX Trading,jscc,,1540.29,Unconfirmed,Nomura,HK,CP0085,Broker,2024-10-30T17:24:38,USD,,,DEAL00070019,,Market Making,,NYSE,EXT02247429,46.45,,INST009002,LLY CDS,CDS,True,,2024-10-31T10:24:38,,2133958.77,,,P00070019,FXTrading-10,2030.2382,,CDS,1051,2135545.51,2024-11-01,Unsettled,sell,pending,Mean Reversion,LLY,2024-10-30,Trader005,T0044,2024-11-01,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,1840.96,Pending,Credit Suisse,CA,CP0068,Institution,2024-12-08T17:24:38,GBP,428717166,,DEAL00070020,,Exotics,,NYSE,EXT77608898,77.15,,INST008414,UNH Equity,Equity,True,US3486800265,2024-12-09T08:24:38,2032-12-31,1355631.87,,,P00070020,EmergingMarkets-1,4529.0986,Nomura,Equity,299,1357549.98,2024-12-09,Failed,buy,completed,Event Driven,UNH,2024-12-08,Trader040,T0044,2024-12-09,,Electronic,
+6758.95,Pending,Options Trading,lch,Trade 70021 - Special handling required,60.36,Unconfirmed,Goldman Sachs,JP,CP0017,Broker,2025-08-13T17:24:38,CAD,410769583,8575.48,DEAL00070021,,Flow Trading,27.87,NYSE,EXT91148382,7.59,,INST005367,BAC Bond,Bond,False,,2025-08-14T04:24:38,,82126.81,9433.03,,P00070021,OptionsTrading-2,1769.0435,,Bond,46,82194.76,2025-08-15,Unsettled,buy,completed,Relative Value,BAC,2025-08-13,Trader039,T0031,2025-08-15,,Electronic,0.0366
+,Unallocated,Derivatives,lch,,3219.2,Confirmed,Morgan Stanley,JP,CP0070,Broker,2025-06-25T17:24:38,CAD,553113236,,DEAL00070022,-0.3139,Market Making,,NYSE,EXT79135721,442.49,0.03452,INST008623,BAC Option,Option,True,US2566874503,2025-06-26T12:24:38,,5157477.28,,,P00070022,Derivatives-3,1211.4386,,Option,4257,5161138.97,2025-06-29,Pending,buy,failed,Relative Value,BAC,2025-06-25,Trader027,T0032,2025-06-29,19.23,Electronic,
+,Pending,Equity Trading,eurex,,4313.41,Rejected,Deutsche Bank,AU,CP0067,Broker,2024-11-19T17:24:38,CHF,783648687,,DEAL00070023,,Arbitrage,,NASDAQ,,174.59,,INST005832,JPM ETF,ETF,True,,2024-11-20T07:24:38,,5313775.67,,,P00070023,EquityTrading-8,4199.4663,Bank of America,ETF,1265,5318263.67,2024-11-21,Settled,sell,cancelled,Market Making,JPM,2024-11-19,Trader050,T0033,2024-11-21,,Electronic,
+,Unallocated,Structured Products,cme,,2904.37,Pending,Bank of America,CA,CP0018,Broker,2024-11-07T17:24:38,GBP,463230792,,DEAL00070024,,Market Making,,NYSE,,122.94,,INST001851,GS FX Spot,FX Spot,True,US9548525028,2024-11-07T20:24:38,,2232287.34,,,P00070024,StructuredProducts-5,2267.7592,,FX Spot,984,2235314.65,2024-11-09,Failed,sell,pending,Hedging,GS,2024-11-07,Trader022,T0001,2024-11-09,,Voice,
+,Allocated,Emerging Markets,ice,,3342.73,Unconfirmed,Goldman Sachs,SG,CP0075,Institution,2024-12-30T17:24:38,CHF,,,DEAL00070025,,Arbitrage,,NYSE,EXT57521411,532.12,,INST007171,AMZN FX Forward,FX Forward,True,,2024-12-31T02:24:38,,5667124.7,,,P00070025,EmergingMarkets-3,1578.3269,Nomura,FX Forward,3590,5670999.55,2025-01-02,Pending,buy,failed,Market Making,AMZN,2024-12-30,Trader035,T0006,2025-01-02,,Electronic,
+,Unallocated,FX Trading,cme,,2861.26,Unconfirmed,JP Morgan,AU,CP0086,Institution,2024-11-26T17:24:38,AUD,,,DEAL00070026,,Arbitrage,,NYSE,,97.15,,INST008757,C Equity,Equity,True,US2049897896,2024-11-27T14:24:38,,2482530.52,,,P00070026,FXTrading-8,2849.4867,,Equity,871,2485488.93,2024-11-30,Failed,sell,cancelled,Relative Value,C,2024-11-26,Trader029,T0042,2024-11-30,,Voice,
+,Allocated,Credit Trading,ice,,2713.57,Rejected,JP Morgan,DE,CP0030,Institution,2025-05-06T17:24:38,CHF,,,DEAL00070027,,Exotics,,NYSE,EXT88963991,141.33,,INST005985,JPM FX Spot,FX Spot,True,US4671803735,2025-05-06T18:24:38,2029-09-17,2566782.06,,,P00070027,CreditTrading-5,1492.4817,,FX Spot,1719,2569636.96,2025-05-08,Pending,sell,pending,Directional,JPM,2025-05-06,Trader034,T0019,2025-05-08,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,3253.53,Confirmed,Mizuho,CA,CP0081,Broker,2025-08-03T17:24:38,CAD,858715984,,DEAL00070028,,Structured,,NYSE,EXT65867076,228.29,,INST006387,WFC FX Spot,FX Spot,True,US5284335827,2025-08-04T11:24:38,2031-08-30,2493737.33,,,P00070028,PrimeBrokerage-6,4346.9368,,FX Spot,573,2497219.15,2025-08-04,Failed,buy,completed,Market Making,WFC,2025-08-03,Trader038,T0017,2025-08-04,,Voice,
+,Partial,ETF Trading,lch,,3074.37,Unconfirmed,Credit Suisse,US,CP0046,Broker,2025-01-17T17:24:38,CHF,,,DEAL00070029,-0.2987,Market Making,,NASDAQ,,237.98,0.086764,INST004827,C Option,Option,True,,2025-01-17T18:24:38,,5590099.66,,,P00070029,ETFTrading-4,2609.6275,,Option,2142,5593412.01,2025-01-22,Unsettled,sell,failed,Market Making,C,2025-01-17,Trader002,T0010,2025-01-22,15.51,Voice,
+,Allocated,Commodities,eurex,,602.85,Confirmed,JP Morgan,UK,CP0069,Institution,2024-10-06T17:24:38,CHF,,,DEAL00070030,,Prop Trading,,NYSE,,36.32,,INST003882,NVDA Commodity,Commodity,True,,2024-10-07T15:24:38,,471970.71,,,P00070030,Commodities-8,3716.8111,Nomura,Commodity,126,472609.88,2024-10-09,Failed,sell,completed,Market Making,NVDA,2024-10-06,Trader012,T0008,2024-10-09,,Voice,
+,Allocated,Bond Trading,jscc,,644.7,Pending,RBC Capital,UK,CP0020,Institution,2025-08-07T17:24:38,JPY,,,DEAL00070031,,Delta One,,NYSE,EXT29691395,154.08,,INST004170,LLY CDS,CDS,True,US9594524770,2025-08-07T22:24:38,,3119219.65,,,P00070031,BondTrading-8,1877.5399,Barclays,CDS,1661,3120018.43,2025-08-08,Failed,sell,cancelled,Directional,LLY,2025-08-07,Trader024,T0037,2025-08-08,,Voice,
+,Pending,FX Trading,ice,,271.47,Pending,Bank of America,HK,CP0076,Institution,2025-03-08T17:24:38,CAD,,,DEAL00070032,,Delta One,,NYSE,EXT31546919,9.41,,INST001141,XOM Index,Index,True,US5889766724,2025-03-09T16:24:38,2034-11-01,701745.11,,,P00070032,FXTrading-6,2732.9463,Wells Fargo,Index,256,702025.99,2025-03-10,Failed,buy,pending,Momentum,XOM,2025-03-08,Trader017,T0016,2025-03-10,,Voice,
+,Allocated,Derivatives,eurex,,4491.63,Pending,Nomura,AU,CP0028,Broker,2025-07-31T17:24:38,AUD,390743191,,DEAL00070033,,Exotics,,NYSE,EXT46232919,210.44,,INST007943,TTE Forward,Forward,True,US2787808456,2025-08-01T14:24:38,2031-11-12,4644049.47,,,P00070033,Derivatives-6,4191.4329,,Forward,1107,4648751.54,2025-08-03,Failed,sell,cancelled,Directional,TTE,2025-07-31,Trader003,T0047,2025-08-03,,Voice,
+,Pending,Futures Trading,eurex,,1450.22,Unconfirmed,Goldman Sachs,SG,CP0051,Broker,2025-01-08T17:24:38,JPY,,,DEAL00070034,,Electronic,,NYSE,EXT68474996,54.48,,INST000334,AMZN CDS,CDS,True,,2025-01-09T03:24:38,,1870935.2,,,P00070034,FuturesTrading-9,1616.0036,,CDS,1157,1872439.9,2025-01-11,Settled,sell,failed,Relative Value,AMZN,2025-01-08,Trader047,T0023,2025-01-11,,Voice,
+,Allocated,ETF Trading,ice,,7989.09,Confirmed,Morgan Stanley,UK,CP0022,Institution,2024-12-13T17:24:38,CHF,,,DEAL00070035,,Market Making,,NYSE,EXT48109967,379.77,,INST006121,C Future,Future,True,US1089558917,2024-12-14T14:24:38,,7363196.47,,,P00070035,ETFTrading-5,2615.9027,Wells Fargo,Future,2814,7371565.33,2024-12-16,Failed,sell,pending,Market Making,C,2024-12-13,Trader014,T0040,2024-12-16,,Voice,
+,Unallocated,Bond Trading,jscc,,6884.26,Confirmed,Barclays,CA,CP0006,Broker,2024-11-16T17:24:38,USD,581870922,4997.78,DEAL00070036,,Exotics,,NYSE,EXT50015346,573.77,,INST007842,NVDA Swap,Swap,False,,2024-11-17T11:24:38,,5795414.82,5497.56,PARENT001174,P00070036,BondTrading-7,4470.2911,Bank of America,Swap,1296,5802872.85,2024-11-17,Settled,sell,completed,Market Making,NVDA,2024-11-16,Trader036,T0010,2024-11-17,,Electronic,
+,Unallocated,Bond Trading,jscc,,6992.89,Rejected,Morgan Stanley,CH,CP0087,Broker,2025-01-03T17:24:38,EUR,629342210,,DEAL00070037,,Delta One,,NYSE,EXT55688897,366.45,,INST008030,MRK Future,Future,True,US7582533360,2025-01-04T01:24:38,2034-06-07,5988617.63,,,P00070037,BondTrading-8,4844.2518,,Future,1236,5995976.97,2025-01-06,Failed,buy,pending,Relative Value,MRK,2025-01-03,Trader027,T0024,2025-01-06,,Voice,
+,Pending,ETF Trading,jscc,,551.45,Unconfirmed,BNP Paribas,CH,CP0041,Institution,2024-09-17T17:24:38,USD,,,DEAL00070038,,Electronic,,NASDAQ,EXT63921033,302.82,,INST006867,NVDA Commodity,Commodity,False,US9222803176,2024-09-17T20:24:38,,5021449.97,,,P00070038,ETFTrading-3,257.6794,Wells Fargo,Commodity,19487,5022304.24,2024-09-20,Failed,buy,cancelled,Market Making,NVDA,2024-09-17,Trader004,T0006,2024-09-20,,Voice,
+7377.93,Partial,Prime Brokerage,eurex,,10729.18,Pending,Deutsche Bank,DE,CP0064,Institution,2024-10-01T17:24:38,USD,,7538.22,DEAL00070039,,Prop Trading,15.73,NYSE,,412.71,,INST008883,C Bond,Bond,True,US2894200666,2024-10-02T08:24:38,,7368443.0,8292.04,,P00070039,PrimeBrokerage-9,3497.479,Nomura,Bond,2106,7379584.89,2024-10-05,Settled,buy,pending,Hedging,C,2024-10-01,Trader008,T0034,2024-10-05,,Electronic,0.0963
+,Unallocated,Options Trading,cme,,4981.37,Unconfirmed,Wells Fargo,FR,CP0010,Institution,2024-09-21T17:24:38,CHF,159279219,,DEAL00070040,,Prop Trading,,NYSE,,151.29,,INST006663,UNH Forward,Forward,False,US5478013677,2024-09-22T16:24:38,,3633809.26,,,P00070040,OptionsTrading-2,1359.3937,,Forward,2673,3638941.92,2024-09-22,Failed,buy,cancelled,Momentum,UNH,2024-09-21,Trader001,T0034,2024-09-22,,Voice,
+,Partial,Credit Trading,dtcc,Trade 70041 - Special handling required,8901.78,Rejected,HSBC,AU,CP0041,Institution,2024-10-14T17:24:38,GBP,,8678.71,DEAL00070041,,Prop Trading,,NYSE,,449.84,,INST004582,NVDA Swap,Swap,True,US2422325349,2024-10-15T13:24:38,,5724492.06,9546.58,,P00070041,CreditTrading-1,2526.4326,,Swap,2265,5733843.68,2024-10-16,Pending,buy,failed,Hedging,NVDA,2024-10-14,Trader026,T0036,2024-10-16,,Electronic,
+,Unallocated,FX Trading,ice,,1863.0,Confirmed,Citigroup,UK,CP0064,Institution,2024-12-06T17:24:38,AUD,476198549,,DEAL00070042,,Arbitrage,,NYSE,EXT03447553,109.12,,INST008406,C CDS,CDS,True,,2024-12-06T18:24:38,,2326921.11,,PARENT001140,P00070042,FXTrading-4,695.9566,,CDS,3343,2328893.23,2024-12-10,Pending,sell,partial,Arbitrage,C,2024-12-06,Trader035,T0046,2024-12-10,,Electronic,
+,Partial,Prime Brokerage,dtcc,,2863.25,Rejected,JP Morgan,HK,CP0024,Broker,2024-08-16T17:24:38,EUR,,7964.7,DEAL00070043,,Structured,,NASDAQ,,642.89,,INST008146,C Swap,Swap,True,US1842147910,2024-08-17T02:24:38,2027-07-07,7419305.2,8761.17,,P00070043,PrimeBrokerage-3,4669.9673,,Swap,1588,7422811.34,2024-08-17,Pending,buy,completed,Market Making,C,2024-08-16,Trader029,T0040,2024-08-17,,Voice,
+,Pending,Equity Trading,jscc,,3639.19,Pending,Nomura,SG,CP0093,Institution,2024-10-08T17:24:38,EUR,,,DEAL00070044,,Structured,,NASDAQ,EXT50570724,338.38,,INST009509,META FX Forward,FX Forward,True,US1719456695,2024-10-09T17:24:38,,4584727.4,,PARENT005399,P00070044,EquityTrading-1,2813.5035,HSBC,FX Forward,1629,4588704.97,2024-10-11,Unsettled,sell,completed,Directional,META,2024-10-08,Trader040,T0012,2024-10-11,,Electronic,
+,Pending,ETF Trading,eurex,Trade 70045 - Special handling required,11781.98,Rejected,BNP Paribas,US,CP0021,Institution,2025-07-04T17:24:38,CHF,,,DEAL00070045,-0.5134,Delta One,,NASDAQ,EXT86762292,633.37,0.040772,INST003003,NVDA Option,Option,True,US6194979935,2025-07-04T19:24:38,,6719173.91,,,P00070045,ETFTrading-6,4241.0447,,Option,1584,6731589.26,2025-07-08,Unsettled,buy,pending,Directional,NVDA,2025-07-04,Trader037,T0036,2025-07-08,36.36,Voice,
+,Unallocated,Options Trading,dtcc,,5714.43,Rejected,Wells Fargo,HK,CP0092,Institution,2024-09-29T17:24:38,USD,340583165,,DEAL00070046,,Delta One,,NYSE,,98.29,,INST009754,HSBC CDS,CDS,False,,2024-09-29T19:24:38,,5618764.26,,,P00070046,OptionsTrading-3,416.0597,,CDS,13504,5624576.98,2024-09-30,Pending,buy,cancelled,Relative Value,HSBC,2024-09-29,Trader006,T0028,2024-09-30,,Electronic,
+,Partial,Futures Trading,dtcc,,14597.66,Pending,Bank of America,UK,CP0061,Institution,2024-12-20T17:24:38,JPY,589757947,,DEAL00070047,,Structured,,NYSE,EXT10887840,708.69,,INST006658,XOM ETF,ETF,False,US3505517868,2024-12-21T01:24:38,,8888657.39,,PARENT004931,P00070047,FuturesTrading-9,310.4397,,ETF,28632,8903963.74,2024-12-25,Failed,sell,completed,Directional,XOM,2024-12-20,Trader043,T0045,2024-12-25,,Electronic,
+,Partial,Options Trading,jscc,,9504.81,Rejected,Wells Fargo,HK,CP0023,Institution,2025-01-07T17:24:38,GBP,,,DEAL00070048,-0.747,Electronic,,NYSE,EXT85293716,763.41,0.040053,INST000743,TTE Option,Option,True,US9215026472,2025-01-08T09:24:38,2029-11-03,9060289.8,,PARENT004747,P00070048,OptionsTrading-10,1762.3164,,Option,5141,9070558.02,2025-01-08,Failed,buy,cancelled,Arbitrage,TTE,2025-01-07,Trader015,T0038,2025-01-08,6.87,Electronic,
+,Unallocated,FX Trading,ice,,265.76,Rejected,BNP Paribas,HK,CP0044,Institution,2025-03-15T17:24:38,JPY,369701035,,DEAL00070049,,Market Making,,NASDAQ,EXT75326264,38.33,,INST006869,WFC Index,Index,False,US4078124381,2025-03-16T09:24:38,,421679.34,,,P00070049,FXTrading-10,3684.1266,Barclays,Index,114,421983.43,2025-03-20,Settled,sell,cancelled,Market Making,WFC,2025-03-15,Trader005,T0020,2025-03-20,,Voice,
+,Pending,Structured Products,dtcc,Trade 70050 - Special handling required,3864.91,Unconfirmed,Credit Suisse,SG,CP0017,Institution,2025-01-07T17:24:38,CHF,541666544,,DEAL00070050,,Market Making,,NYSE,EXT72542095,162.12,,INST001252,C ETF,ETF,True,US5596337868,2025-01-08T17:24:38,,2357453.05,,,P00070050,StructuredProducts-4,1043.5877,,ETF,2258,2361480.08,2025-01-09,Failed,buy,failed,Relative Value,C,2025-01-07,Trader033,T0014,2025-01-09,,Electronic,
+,Pending,FX Trading,lch,,4070.26,Rejected,UBS,AU,CP0011,Broker,2025-03-04T17:24:38,EUR,922405904,,DEAL00070051,0.5769,Delta One,,NYSE,,400.05,0.077751,INST006967,CVX Option,Option,True,US5520758495,2025-03-04T20:24:38,2025-06-16,6738050.7,,,P00070051,FXTrading-2,4143.779,,Option,1626,6742521.01,2025-03-09,Settled,sell,cancelled,Momentum,CVX,2025-03-04,Trader013,T0026,2025-03-09,22.84,Electronic,
+,Unallocated,Futures Trading,dtcc,Trade 70052 - Special handling required,2378.99,Unconfirmed,Barclays,DE,CP0074,Broker,2025-04-16T17:24:38,JPY,,,DEAL00070052,,Prop Trading,,NYSE,EXT24610123,218.24,,INST000410,MRK Commodity,Commodity,True,US8583098755,2025-04-17T07:24:38,2033-11-12,6437748.28,,,P00070052,FuturesTrading-1,2258.1663,,Commodity,2850,6440345.51,2025-04-20,Unsettled,sell,failed,Relative Value,MRK,2025-04-16,Trader028,T0049,2025-04-20,,Voice,
+,Pending,Structured Products,eurex,,81.1,Confirmed,HSBC,JP,CP0005,Broker,2025-08-08T17:24:38,AUD,692723073,236.08,DEAL00070053,,Prop Trading,,NASDAQ,,3.19,,INST009555,TTE Swap,Swap,True,US5434703133,2025-08-09T01:24:38,,53522.69,259.69,,P00070053,StructuredProducts-1,4474.6706,RBC Capital,Swap,11,53606.98,2025-08-11,Failed,sell,partial,Momentum,TTE,2025-08-08,Trader025,T0002,2025-08-11,,Electronic,
+,Allocated,Emerging Markets,dtcc,,4843.56,Confirmed,Citigroup,CA,CP0064,Broker,2025-01-19T17:24:38,CAD,,,DEAL00070054,,Flow Trading,,NYSE,EXT43684422,199.25,,INST000166,WFC Forward,Forward,False,US7813446083,2025-01-20T10:24:38,2029-02-11,2704153.26,,,P00070054,EmergingMarkets-7,1602.4467,,Forward,1687,2709196.07,2025-01-23,Pending,buy,partial,Event Driven,WFC,2025-01-19,Trader005,T0025,2025-01-23,,Electronic,
+,Partial,Emerging Markets,ice,,5744.79,Pending,HSBC,HK,CP0020,Institution,2025-05-01T17:24:38,CHF,,,DEAL00070055,,Flow Trading,,NASDAQ,EXT96273050,293.8,,INST002590,JPM Index,Index,False,US2106152741,2025-05-02T04:24:38,2035-04-08,3133738.92,,PARENT000251,P00070055,EmergingMarkets-7,26.9622,,Index,116227,3139777.51,2025-05-05,Settled,buy,partial,Mean Reversion,JPM,2025-05-01,Trader036,T0043,2025-05-05,,Voice,
+,Allocated,ETF Trading,ice,,6712.52,Pending,Morgan Stanley,AU,CP0090,Institution,2025-01-04T17:24:38,EUR,737556260,,DEAL00070056,,Market Making,,NYSE,EXT98790059,361.64,,INST006468,BP Index,Index,True,US6947021253,2025-01-05T00:24:38,,5318108.88,,,P00070056,ETFTrading-5,3016.4363,Nomura,Index,1763,5325183.04,2025-01-08,Settled,sell,cancelled,Hedging,BP,2025-01-04,Trader007,T0047,2025-01-08,,Voice,
+,Allocated,Futures Trading,cme,,4424.58,Pending,Credit Suisse,HK,CP0028,Institution,2025-07-13T17:24:38,EUR,,,DEAL00070057,,Electronic,,NASDAQ,EXT41618929,472.86,,INST009944,MSFT ETF,ETF,True,US3816743860,2025-07-13T19:24:38,2028-12-11,4981876.47,,,P00070057,FuturesTrading-9,810.7941,Goldman Sachs,ETF,6144,4986773.91,2025-07-16,Unsettled,sell,cancelled,Arbitrage,MSFT,2025-07-13,Trader042,T0001,2025-07-16,,Electronic,
+,Partial,Bond Trading,eurex,,1678.49,Rejected,Deutsche Bank,AU,CP0006,Institution,2025-07-05T17:24:38,GBP,138308256,,DEAL00070058,,Arbitrage,,NASDAQ,EXT04287358,152.66,,INST008267,BP CDS,CDS,False,,2025-07-06T14:24:38,,1612485.61,,,P00070058,BondTrading-2,3523.805,RBC Capital,CDS,457,1614316.76,2025-07-07,Pending,buy,cancelled,Directional,BP,2025-07-05,Trader006,T0014,2025-07-07,,Electronic,
+,Partial,Derivatives,lch,Trade 70059 - Special handling required,12270.66,Unconfirmed,Jefferies,JP,CP0091,Institution,2025-05-21T17:24:38,AUD,,,DEAL00070059,,Electronic,,NYSE,EXT18579789,635.37,,INST006519,XOM CDS,CDS,False,US5606996573,2025-05-22T12:24:38,,6985126.96,,,P00070059,Derivatives-10,2927.3717,,CDS,2386,6998032.99,2025-05-22,Failed,sell,pending,Market Making,XOM,2025-05-21,Trader045,T0022,2025-05-22,,Voice,
+,Pending,Options Trading,lch,,6218.0,Unconfirmed,Barclays,HK,CP0100,Broker,2025-07-17T17:24:38,GBP,918194059,,DEAL00070060,,Arbitrage,,NASDAQ,EXT11853321,249.63,,INST005788,TSLA Future,Future,False,US8248947228,2025-07-17T20:24:38,,3458397.03,,,P00070060,OptionsTrading-4,3595.5428,JP Morgan,Future,961,3464864.66,2025-07-22,Failed,buy,completed,Arbitrage,TSLA,2025-07-17,Trader050,T0046,2025-07-22,,Voice,
+,Pending,Futures Trading,cme,,262.79,Pending,Barclays,AU,CP0057,Institution,2024-09-27T17:24:38,GBP,329538739,,DEAL00070061,0.617,Market Making,,NASDAQ,EXT53697967,28.08,0.080961,INST004669,UNH Option,Option,False,,2024-09-27T19:24:38,,450530.0,,,P00070061,FuturesTrading-2,1110.1603,JP Morgan,Option,405,450820.87,2024-09-30,Pending,buy,partial,Hedging,UNH,2024-09-27,Trader045,T0001,2024-09-30,79.61,Voice,
+,Pending,Credit Trading,dtcc,,11316.6,Pending,Morgan Stanley,US,CP0012,Institution,2024-08-27T17:24:38,GBP,,,DEAL00070062,,Prop Trading,,NYSE,,123.5,,INST009048,CVX Commodity,Commodity,True,US1191416996,2024-08-28T09:24:38,,8842904.14,,PARENT003224,P00070062,CreditTrading-6,715.9385,,Commodity,12351,8854344.24,2024-08-29,Settled,sell,partial,Directional,CVX,2024-08-27,Trader045,T0047,2024-08-29,,Voice,
+,Unallocated,Credit Trading,eurex,Trade 70063 - Special handling required,5773.6,Confirmed,Deutsche Bank,DE,CP0076,Institution,2024-11-30T17:24:38,USD,,,DEAL00070063,,Flow Trading,,NYSE,EXT83500512,692.49,,INST005251,WFC Equity,Equity,True,US3425231935,2024-12-01T08:24:38,2032-07-03,7451400.04,,,P00070063,CreditTrading-8,2990.0766,,Equity,2492,7457866.13,2024-12-01,Unsettled,buy,failed,Mean Reversion,WFC,2024-11-30,Trader040,T0034,2024-12-01,,Electronic,
+,Allocated,Futures Trading,cme,Trade 70064 - Special handling required,12124.74,Pending,Wells Fargo,CA,CP0046,Institution,2025-07-24T17:24:38,AUD,751844255,,DEAL00070064,,Electronic,,NYSE,EXT07945357,174.72,,INST009678,MRK FX Forward,FX Forward,True,US6468234139,2025-07-24T21:24:38,,7677436.81,,PARENT007017,P00070064,FuturesTrading-4,1602.8758,HSBC,FX Forward,4789,7689736.27,2025-07-25,Settled,sell,completed,Arbitrage,MRK,2025-07-24,Trader020,T0033,2025-07-25,,Voice,
+,Allocated,Commodities,ice,,8754.51,Pending,Wells Fargo,UK,CP0057,Institution,2025-01-21T17:24:38,CHF,,,DEAL00070065,,Prop Trading,,NYSE,EXT59519995,63.73,,INST003886,TSLA Equity,Equity,True,US9453634622,2025-01-21T20:24:38,,4606690.94,,,P00070065,Commodities-5,3974.1605,,Equity,1159,4615509.18,2025-01-22,Unsettled,sell,pending,Event Driven,TSLA,2025-01-21,Trader014,T0033,2025-01-22,,Electronic,
+,Allocated,Equity Trading,eurex,,7577.69,Rejected,HSBC,CA,CP0059,Institution,2025-04-28T17:24:38,GBP,,1369.5,DEAL00070066,,Structured,,NYSE,,78.32,,INST000335,NVDA Swap,Swap,True,,2025-04-28T20:24:38,,4173162.8,1506.45,PARENT001740,P00070066,EquityTrading-5,848.804,,Swap,4916,4180818.81,2025-04-30,Pending,sell,completed,Momentum,NVDA,2025-04-28,Trader031,T0009,2025-04-30,,Voice,
+,Unallocated,FX Trading,cme,,14704.81,Unconfirmed,Barclays,AU,CP0071,Institution,2025-07-07T17:24:38,USD,,1420.58,DEAL00070067,,Prop Trading,,NASDAQ,EXT09120909,172.19,,INST008400,NVDA Swap,Swap,True,US5352808934,2025-07-08T12:24:38,2027-10-26,8753715.97,1562.64,,P00070067,FXTrading-7,28.5657,,Swap,306441,8768592.97,2025-07-11,Pending,buy,pending,Mean Reversion,NVDA,2025-07-07,Trader035,T0011,2025-07-11,,Electronic,
+,Pending,Emerging Markets,cme,,11342.3,Unconfirmed,Barclays,CA,CP0085,Institution,2025-04-23T17:24:38,AUD,783620528,,DEAL00070068,,Delta One,,NYSE,EXT96952520,139.69,,INST002115,GOOGL Equity,Equity,False,US8919579683,2025-04-24T08:24:38,,7460649.07,,,P00070068,EmergingMarkets-5,4226.7652,Mizuho,Equity,1765,7472131.06,2025-04-26,Failed,sell,failed,Mean Reversion,GOOGL,2025-04-23,Trader018,T0003,2025-04-26,,Electronic,
+,Pending,Bond Trading,lch,,8213.72,Confirmed,Goldman Sachs,AU,CP0014,Broker,2025-06-11T17:24:38,USD,856792171,,DEAL00070069,-0.8106,Arbitrage,,NYSE,EXT27479407,153.73,0.029405,INST007187,NVDA Option,Option,True,,2025-06-12T08:24:38,,5076410.88,,,P00070069,BondTrading-7,3652.005,,Option,1390,5084778.33,2025-06-16,Unsettled,buy,completed,Relative Value,NVDA,2025-06-11,Trader047,T0006,2025-06-16,85.94,Voice,
+,Allocated,Emerging Markets,eurex,,980.9,Confirmed,RBC Capital,CH,CP0097,Institution,2024-12-03T17:24:38,AUD,933742071,,DEAL00070070,,Prop Trading,,NYSE,EXT20563432,22.2,,INST003976,MSFT Future,Future,True,US3177768769,2024-12-04T11:24:38,2034-08-27,1857342.24,,,P00070070,EmergingMarkets-8,4140.8647,Morgan Stanley,Future,448,1858345.34,2024-12-08,Failed,sell,failed,Market Making,MSFT,2024-12-03,Trader012,T0028,2024-12-08,,Voice,
+,Pending,Commodities,ice,Trade 70071 - Special handling required,2528.86,Rejected,Deutsche Bank,JP,CP0086,Institution,2024-12-07T17:24:38,GBP,652681999,,DEAL00070071,,Electronic,,NASDAQ,EXT23217419,134.97,,INST005242,GOOGL CDS,CDS,True,,2024-12-08T04:24:38,2033-05-17,3018714.16,,,P00070071,Commodities-10,4447.1284,HSBC,CDS,678,3021377.99,2024-12-10,Settled,sell,pending,Hedging,GOOGL,2024-12-07,Trader045,T0020,2024-12-10,,Electronic,
+,Pending,Equity Trading,dtcc,,3398.54,Confirmed,Goldman Sachs,FR,CP0095,Institution,2024-11-19T17:24:38,CHF,,,DEAL00070072,,Prop Trading,,NASDAQ,EXT93522791,150.91,,INST006604,GS CDS,CDS,False,US4217603550,2024-11-19T20:24:38,,3908572.75,,,P00070072,EquityTrading-3,4661.5409,,CDS,838,3912122.2,2024-11-23,Failed,sell,failed,Directional,GS,2024-11-19,Trader008,T0029,2024-11-23,,Electronic,
+,Unallocated,ETF Trading,lch,,365.72,Pending,Morgan Stanley,UK,CP0024,Institution,2025-08-07T17:24:38,USD,,,DEAL00070073,,Exotics,,NYSE,,107.07,,INST003830,SHEL Forward,Forward,False,US7367456304,2025-08-08T15:24:38,2033-08-25,1085402.87,,PARENT008674,P00070073,ETFTrading-3,1945.5461,,Forward,557,1085875.66,2025-08-08,Pending,sell,pending,Hedging,SHEL,2025-08-07,Trader013,T0045,2025-08-08,,Electronic,
+,Pending,Options Trading,jscc,,592.04,Unconfirmed,UBS,DE,CP0046,Broker,2025-05-07T17:24:38,CAD,,,DEAL00070074,,Market Making,,NYSE,EXT10007485,20.8,,INST001177,GOOGL Index,Index,False,US6877950025,2025-05-07T19:24:38,,433039.2,,,P00070074,OptionsTrading-10,1962.787,,Index,220,433652.04,2025-05-12,Pending,sell,partial,Market Making,GOOGL,2025-05-07,Trader046,T0020,2025-05-12,,Voice,
+7112.77,Partial,ETF Trading,cme,Trade 70075 - Special handling required,7145.81,Pending,JP Morgan,UK,CP0010,Institution,2024-09-20T17:24:38,EUR,,5257.71,DEAL00070075,,Exotics,7.29,NYSE,,608.93,,INST002899,BAC Bond,Bond,True,US4533741964,2024-09-21T04:24:38,2028-10-22,8924966.75,5783.48,,P00070075,ETFTrading-8,682.648,,Bond,13074,8932721.49,2024-09-23,Failed,sell,cancelled,Mean Reversion,BAC,2024-09-20,Trader009,T0007,2024-09-23,,Electronic,0.0915
+9483.34,Allocated,Prime Brokerage,dtcc,,3483.36,Rejected,Citigroup,UK,CP0066,Broker,2025-01-05T17:24:38,JPY,731953188,6795.0,DEAL00070076,,Market Making,22.24,NYSE,EXT52367687,37.67,,INST005383,JPM Bond,Bond,True,US4749699234,2025-01-06T13:24:38,,3276416.59,7474.5,,P00070076,PrimeBrokerage-6,2801.7369,,Bond,1169,3279937.62,2025-01-06,Pending,buy,completed,Mean Reversion,JPM,2025-01-05,Trader017,T0050,2025-01-06,,Voice,0.0603
+,Pending,ETF Trading,jscc,,738.85,Unconfirmed,RBC Capital,HK,CP0028,Broker,2025-02-23T17:24:38,AUD,449584058,,DEAL00070077,,Electronic,,NYSE,EXT04578133,41.66,,INST009595,META CDS,CDS,True,US8352990283,2025-02-23T22:24:38,,667040.42,,,P00070077,ETFTrading-2,4654.6914,,CDS,143,667820.93,2025-02-26,Unsettled,buy,pending,Hedging,META,2025-02-23,Trader031,T0033,2025-02-26,,Voice,
+,Pending,Derivatives,cme,,2505.14,Pending,Citigroup,FR,CP0028,Broker,2025-01-23T17:24:38,EUR,,,DEAL00070078,,Flow Trading,,NASDAQ,EXT12178830,216.52,,INST009700,META Commodity,Commodity,False,,2025-01-24T01:24:38,,2391943.41,,,P00070078,Derivatives-8,3348.646,,Commodity,714,2394665.07,2025-01-27,Failed,sell,partial,Relative Value,META,2025-01-23,Trader047,T0004,2025-01-27,,Electronic,
+,Unallocated,Credit Trading,jscc,,8362.69,Unconfirmed,Goldman Sachs,AU,CP0047,Broker,2024-08-17T17:24:38,CHF,419201597,,DEAL00070079,,Exotics,,NYSE,EXT98467076,264.35,,INST007768,MS FX Forward,FX Forward,True,US6646971362,2024-08-18T05:24:38,,6388423.64,,,P00070079,CreditTrading-2,2326.9075,,FX Forward,2745,6397050.68,2024-08-20,Settled,sell,failed,Mean Reversion,MS,2024-08-17,Trader018,T0003,2024-08-20,,Electronic,
+,Allocated,Commodities,lch,,228.0,Rejected,Credit Suisse,CH,CP0021,Broker,2025-03-16T17:24:38,GBP,437632203,,DEAL00070080,,Flow Trading,,NASDAQ,EXT68995827,21.52,,INST002604,AAPL Forward,Forward,True,US6975231485,2025-03-16T18:24:38,,674101.69,,PARENT002036,P00070080,Commodities-8,4514.4617,,Forward,149,674351.21,2025-03-18,Settled,buy,completed,Market Making,AAPL,2025-03-16,Trader001,T0020,2025-03-18,,Electronic,
+,Partial,Bond Trading,eurex,,9421.39,Pending,UBS,CA,CP0013,Institution,2024-08-24T17:24:38,GBP,,,DEAL00070081,,Exotics,,NASDAQ,EXT58351104,432.09,,INST004374,WFC FX Forward,FX Forward,True,US3981585006,2024-08-25T11:24:38,,6453436.82,,PARENT005752,P00070081,BondTrading-6,4119.5424,,FX Forward,1566,6463290.3,2024-08-26,Failed,buy,failed,Market Making,WFC,2024-08-24,Trader006,T0033,2024-08-26,,Voice,
+,Partial,Commodities,dtcc,Trade 70082 - Special handling required,5121.74,Unconfirmed,Wells Fargo,JP,CP0070,Institution,2024-09-13T17:24:38,JPY,,,DEAL00070082,,Structured,,NYSE,EXT97921740,515.14,,INST002769,AMZN FX Spot,FX Spot,True,US1334474586,2024-09-14T06:24:38,2030-11-18,5312928.92,,,P00070082,Commodities-6,2906.9903,,FX Spot,1827,5318565.8,2024-09-14,Pending,sell,pending,Hedging,AMZN,2024-09-13,Trader008,T0026,2024-09-14,,Voice,
+,Pending,Structured Products,ice,,2996.59,Confirmed,Mizuho,UK,CP0016,Institution,2025-03-31T17:24:38,GBP,,,DEAL00070083,,Flow Trading,,NYSE,,202.51,,INST006189,NVDA Future,Future,True,US1223740605,2025-04-01T15:24:38,,9873705.17,,,P00070083,StructuredProducts-1,2631.8539,Barclays,Future,3751,9876904.27,2025-04-03,Pending,sell,pending,Hedging,NVDA,2025-03-31,Trader016,T0049,2025-04-03,,Voice,
+4459.03,Pending,Derivatives,eurex,,1440.69,Pending,Morgan Stanley,FR,CP0041,Institution,2025-02-02T17:24:38,CHF,,5509.6,DEAL00070084,,Arbitrage,1.14,NYSE,EXT38528650,127.49,,INST003745,BP Bond,Bond,False,,2025-02-03T09:24:38,,1380088.25,6060.56,,P00070084,Derivatives-4,756.1809,Goldman Sachs,Bond,1825,1381656.43,2025-02-04,Failed,sell,partial,Momentum,BP,2025-02-02,Trader014,T0023,2025-02-04,,Voice,0.0361
+,Pending,Equity Trading,ice,,4990.25,Confirmed,Bank of America,JP,CP0061,Broker,2024-08-17T17:24:38,EUR,633657414,,DEAL00070085,,Structured,,NYSE,EXT13345099,212.33,,INST000651,BAC Equity,Equity,True,US9788070975,2024-08-17T20:24:38,2031-04-27,3554651.73,,,P00070085,EquityTrading-3,908.5794,Bank of America,Equity,3912,3559854.31,2024-08-20,Settled,buy,completed,Market Making,BAC,2024-08-17,Trader015,T0015,2024-08-20,,Electronic,
+,Pending,Futures Trading,lch,,6289.75,Pending,Goldman Sachs,SG,CP0062,Institution,2025-02-23T17:24:38,AUD,,,DEAL00070086,,Prop Trading,,NYSE,EXT86252240,134.89,,INST001054,BP Index,Index,True,US4013416800,2025-02-24T07:24:38,2031-04-05,3515613.21,,,P00070086,FuturesTrading-7,914.7419,,Index,3843,3522037.85,2025-02-27,Failed,buy,cancelled,Event Driven,BP,2025-02-23,Trader043,T0023,2025-02-27,,Voice,
+,Pending,ETF Trading,cme,,6932.1,Rejected,Morgan Stanley,US,CP0019,Institution,2025-03-20T17:24:38,JPY,856248282,5901.78,DEAL00070087,,Structured,,NASDAQ,EXT33646037,335.56,,INST009788,GOOGL Swap,Swap,False,US8077433517,2025-03-21T05:24:38,2026-02-07,4329889.66,6491.96,,P00070087,ETFTrading-10,4366.8424,,Swap,991,4337157.32,2025-03-25,Unsettled,buy,pending,Mean Reversion,GOOGL,2025-03-20,Trader040,T0022,2025-03-25,,Electronic,
+,Pending,Futures Trading,jscc,,3086.05,Confirmed,Nomura,HK,CP0021,Institution,2025-05-01T17:24:38,GBP,793650292,6661.2,DEAL00070088,,Flow Trading,,NYSE,EXT23459408,52.25,,INST001075,SHEL Swap,Swap,False,,2025-05-02T10:24:38,,3026414.6,7327.32,PARENT000877,P00070088,FuturesTrading-5,4591.6818,,Swap,659,3029552.9,2025-05-04,Failed,sell,cancelled,Momentum,SHEL,2025-05-01,Trader011,T0018,2025-05-04,,Voice,
+,Pending,Futures Trading,lch,Trade 70089 - Special handling required,930.45,Confirmed,Credit Suisse,FR,CP0021,Broker,2025-05-01T17:24:38,CAD,615518761,,DEAL00070089,,Electronic,,NYSE,EXT70531411,129.04,,INST005877,JNJ ETF,ETF,True,US3393649367,2025-05-02T13:24:38,,1367939.27,,,P00070089,FuturesTrading-4,3790.3383,Mizuho,ETF,360,1368998.76,2025-05-02,Pending,buy,partial,Hedging,JNJ,2025-05-01,Trader045,T0001,2025-05-02,,Electronic,
+,Pending,ETF Trading,lch,,458.39,Pending,Nomura,CA,CP0030,Broker,2025-08-06T17:24:38,GBP,372871886,,DEAL00070090,,Electronic,,NYSE,EXT61640202,112.53,,INST004401,TSLA ETF,ETF,True,US3787496316,2025-08-07T10:24:38,,1543055.88,,PARENT007724,P00070090,ETFTrading-2,312.5228,,ETF,4937,1543626.8,2025-08-08,Failed,buy,partial,Market Making,TSLA,2025-08-06,Trader021,T0021,2025-08-08,,Electronic,
+,Partial,Prime Brokerage,jscc,,2575.5,Unconfirmed,JP Morgan,SG,CP0027,Institution,2025-02-01T17:24:38,JPY,946951268,,DEAL00070091,,Flow Trading,,NYSE,EXT35978935,101.83,,INST007216,CVX CDS,CDS,True,US8154265017,2025-02-01T18:24:38,2025-12-05,8001856.6,,,P00070091,PrimeBrokerage-9,2067.9808,JP Morgan,CDS,3869,8004533.93,2025-02-05,Unsettled,sell,completed,Relative Value,CVX,2025-02-01,Trader010,T0018,2025-02-05,,Electronic,
+3263.35,Allocated,Structured Products,lch,,8840.55,Unconfirmed,Jefferies,HK,CP0019,Institution,2024-11-13T17:24:38,EUR,512168213,8466.75,DEAL00070092,,Exotics,11.62,NASDAQ,EXT89077431,499.08,,INST001751,JNJ Bond,Bond,True,US6330851918,2024-11-13T22:24:38,2030-10-10,5695673.16,9313.43,PARENT004119,P00070092,StructuredProducts-4,2411.5554,,Bond,2361,5705012.79,2024-11-14,Settled,buy,pending,Hedging,JNJ,2024-11-13,Trader026,T0014,2024-11-14,,Voice,0.0101
+,Unallocated,Commodities,cme,,1864.54,Unconfirmed,Deutsche Bank,DE,CP0021,Broker,2025-05-25T17:24:38,GBP,,,DEAL00070093,,Structured,,NYSE,EXT58467898,450.96,,INST001622,LLY Index,Index,False,,2025-05-25T21:24:38,2032-05-05,6476230.59,,,P00070093,Commodities-2,1166.1517,,Index,5553,6478546.09,2025-05-29,Settled,sell,cancelled,Market Making,LLY,2025-05-25,Trader041,T0046,2025-05-29,,Electronic,
+,Partial,Credit Trading,dtcc,,10519.7,Confirmed,Bank of America,JP,CP0025,Institution,2024-09-28T17:24:38,AUD,,,DEAL00070094,,Prop Trading,,NYSE,EXT45218863,669.2,,INST005728,AMZN FX Forward,FX Forward,True,US9806747244,2024-09-28T19:24:38,,6862066.07,,,P00070094,CreditTrading-7,336.0317,Mizuho,FX Forward,20420,6873254.97,2024-10-03,Pending,sell,partial,Event Driven,AMZN,2024-09-28,Trader024,T0023,2024-10-03,,Electronic,
+,Partial,Derivatives,ice,,5125.1,Pending,Deutsche Bank,CA,CP0029,Broker,2024-10-16T17:24:38,CAD,,,DEAL00070095,,Exotics,,NASDAQ,EXT68423210,693.2,,INST001161,MSFT Forward,Forward,True,,2024-10-17T13:24:38,,7969064.33,,,P00070095,Derivatives-5,2118.4672,,Forward,3761,7974882.63,2024-10-20,Settled,sell,failed,Market Making,MSFT,2024-10-16,Trader015,T0028,2024-10-20,,Voice,
+,Pending,Credit Trading,cme,,7847.49,Rejected,Goldman Sachs,CH,CP0061,Institution,2025-02-10T17:24:38,AUD,,,DEAL00070096,,Market Making,,NASDAQ,EXT30734966,185.08,,INST008737,PFE Forward,Forward,True,US8164468227,2025-02-11T04:24:38,,6471778.57,,,P00070096,CreditTrading-3,229.0141,,Forward,28259,6479811.14,2025-02-11,Unsettled,buy,cancelled,Hedging,PFE,2025-02-10,Trader041,T0023,2025-02-11,,Voice,
+,Unallocated,Prime Brokerage,jscc,,1537.75,Unconfirmed,Goldman Sachs,CA,CP0078,Broker,2025-04-05T17:24:38,AUD,947772680,,DEAL00070097,,Arbitrage,,NASDAQ,EXT10324405,372.47,,INST005477,MSFT ETF,ETF,True,US4434486088,2025-04-06T12:24:38,2035-01-05,4018355.89,,,P00070097,PrimeBrokerage-8,2638.6477,,ETF,1522,4020266.11,2025-04-10,Unsettled,buy,pending,Mean Reversion,MSFT,2025-04-05,Trader043,T0011,2025-04-10,,Voice,
+,Unallocated,Derivatives,eurex,,6940.19,Unconfirmed,Nomura,DE,CP0045,Institution,2025-03-23T17:24:38,JPY,527735435,,DEAL00070098,,Arbitrage,,NASDAQ,EXT03296214,389.0,,INST006802,MRK FX Forward,FX Forward,True,US8157206665,2025-03-24T11:24:38,,5836392.78,,,P00070098,Derivatives-1,889.7593,,FX Forward,6559,5843721.97,2025-03-24,Failed,buy,pending,Market Making,MRK,2025-03-23,Trader020,T0016,2025-03-24,,Voice,
+,Pending,Derivatives,lch,,9799.69,Confirmed,Deutsche Bank,HK,CP0011,Institution,2024-09-13T17:24:38,JPY,,,DEAL00070099,,Structured,,NYSE,,772.84,,INST007466,META FX Forward,FX Forward,True,US2638450453,2024-09-14T04:24:38,,8156002.73,,,P00070099,Derivatives-5,834.8965,,FX Forward,9768,8166575.26,2024-09-15,Failed,buy,pending,Market Making,META,2024-09-13,Trader047,T0009,2024-09-15,,Electronic,
+,Partial,ETF Trading,lch,,506.9,Rejected,Mizuho,CA,CP0086,Institution,2024-10-14T17:24:38,USD,705863378,,DEAL00070100,,Exotics,,NYSE,EXT37709035,14.49,,INST001435,BAC Commodity,Commodity,False,,2024-10-15T00:24:38,,268599.49,,,P00070100,ETFTrading-6,2713.7906,,Commodity,98,269120.88,2024-10-18,Failed,buy,partial,Hedging,BAC,2024-10-14,Trader016,T0028,2024-10-18,,Voice,
+,Unallocated,Prime Brokerage,cme,,556.18,Rejected,BNP Paribas,FR,CP0062,Broker,2025-07-08T17:24:38,CAD,379040427,,DEAL00070101,,Delta One,,NYSE,EXT95652386,27.96,,INST008927,LLY FX Spot,FX Spot,True,,2025-07-09T14:24:38,,1390316.81,,,P00070101,PrimeBrokerage-4,4226.6167,,FX Spot,328,1390900.95,2025-07-13,Settled,buy,pending,Event Driven,LLY,2025-07-08,Trader012,T0011,2025-07-13,,Electronic,
+,Unallocated,Commodities,dtcc,Trade 70102 - Special handling required,11687.15,Confirmed,Nomura,UK,CP0071,Institution,2024-12-21T17:24:38,CAD,,,DEAL00070102,,Electronic,,NYSE,EXT08374920,539.22,,INST001563,AMZN FX Forward,FX Forward,True,US6394567319,2024-12-22T04:24:38,,9191237.03,,,P00070102,Commodities-8,4650.7984,,FX Forward,1976,9203463.4,2024-12-22,Pending,sell,failed,Directional,AMZN,2024-12-21,Trader046,T0049,2024-12-22,,Electronic,
+,Pending,Options Trading,eurex,,6604.71,Confirmed,Bank of America,FR,CP0022,Institution,2024-10-24T17:24:38,EUR,,,DEAL00070103,,Flow Trading,,NASDAQ,EXT50082531,684.36,,INST009031,WFC Equity,Equity,False,US1618756809,2024-10-25T15:24:38,2029-12-25,7518748.22,,,P00070103,OptionsTrading-3,2700.7856,,Equity,2783,7526037.29,2024-10-26,Pending,sell,completed,Relative Value,WFC,2024-10-24,Trader026,T0015,2024-10-26,,Voice,
+,Allocated,Prime Brokerage,jscc,,3884.57,Confirmed,UBS,CH,CP0012,Institution,2025-01-14T17:24:38,GBP,,,DEAL00070104,,Electronic,,NASDAQ,EXT13867479,103.27,,INST004149,BAC Forward,Forward,True,US9858337242,2025-01-15T03:24:38,,6569307.99,,,P00070104,PrimeBrokerage-5,1225.5523,,Forward,5360,6573295.83,2025-01-17,Pending,sell,completed,Arbitrage,BAC,2025-01-14,Trader027,T0048,2025-01-17,,Voice,
+,Unallocated,Options Trading,lch,,2629.01,Pending,Mizuho,CH,CP0038,Institution,2025-02-16T17:24:38,USD,,,DEAL00070105,,Flow Trading,,NYSE,EXT54854636,95.23,,INST001876,JPM FX Forward,FX Forward,True,US3269733694,2025-02-17T11:24:38,2033-02-18,2646696.9,,PARENT002866,P00070105,OptionsTrading-4,3348.2229,Wells Fargo,FX Forward,790,2649421.14,2025-02-20,Pending,sell,failed,Event Driven,JPM,2025-02-16,Trader033,T0008,2025-02-20,,Voice,
+,Allocated,Prime Brokerage,ice,,1658.43,Pending,Credit Suisse,CH,CP0043,Broker,2025-06-17T17:24:38,USD,659834941,,DEAL00070106,,Arbitrage,,NYSE,EXT56493074,91.18,,INST004998,MSFT Commodity,Commodity,True,US8191720666,2025-06-17T21:24:38,2032-03-19,2663821.7,,,P00070106,PrimeBrokerage-1,1392.6664,Wells Fargo,Commodity,1912,2665571.31,2025-06-18,Settled,sell,pending,Relative Value,MSFT,2025-06-17,Trader049,T0026,2025-06-18,,Voice,
+9743.37,Partial,Derivatives,dtcc,,2173.55,Pending,BNP Paribas,SG,CP0035,Institution,2025-06-17T17:24:38,JPY,,4087.84,DEAL00070107,,Electronic,14.29,NYSE,EXT74875255,238.61,,INST003060,CVX Bond,Bond,False,US4503206368,2025-06-18T01:24:38,2029-05-19,4910190.89,4496.62,,P00070107,Derivatives-10,3163.0714,UBS,Bond,1552,4912603.05,2025-06-20,Pending,buy,completed,Mean Reversion,CVX,2025-06-17,Trader020,T0015,2025-06-20,,Electronic,0.0856
+,Pending,Prime Brokerage,lch,Trade 70108 - Special handling required,7028.59,Confirmed,JP Morgan,HK,CP0085,Institution,2025-01-10T17:24:38,JPY,826707414,,DEAL00070108,,Exotics,,NYSE,,170.5,,INST006805,JNJ ETF,ETF,True,,2025-01-10T23:24:38,2026-07-06,6166346.17,,PARENT006258,P00070108,PrimeBrokerage-8,3261.3144,Nomura,ETF,1890,6173545.26,2025-01-13,Settled,buy,pending,Relative Value,JNJ,2025-01-10,Trader021,T0027,2025-01-13,,Electronic,
+,Allocated,Emerging Markets,eurex,,17776.23,Rejected,HSBC,CH,CP0039,Institution,2024-08-19T17:24:38,CHF,619208670,,DEAL00070109,,Exotics,,NYSE,EXT54433058,891.15,,INST005987,HSBC CDS,CDS,False,US5659745490,2024-08-20T00:24:38,,9502016.82,,,P00070109,EmergingMarkets-3,299.7377,,CDS,31701,9520684.2,2024-08-23,Settled,buy,cancelled,Mean Reversion,HSBC,2024-08-19,Trader020,T0038,2024-08-23,,Electronic,
+,Pending,Derivatives,jscc,,15023.63,Unconfirmed,RBC Capital,UK,CP0070,Institution,2025-06-15T17:24:38,CHF,,,DEAL00070110,,Arbitrage,,NYSE,EXT86299826,358.16,,INST001736,JPM ETF,ETF,True,US1007129071,2025-06-15T22:24:38,,7844888.89,,,P00070110,Derivatives-2,2798.6737,,ETF,2803,7860270.68,2025-06-16,Unsettled,buy,completed,Momentum,JPM,2025-06-15,Trader031,T0016,2025-06-16,,Voice,
+,Pending,Futures Trading,eurex,,2671.45,Rejected,Citigroup,CH,CP0089,Institution,2025-02-18T17:24:38,USD,347143164,,DEAL00070111,,Structured,,NYSE,,493.94,,INST000428,BAC Forward,Forward,True,US9612235618,2025-02-19T16:24:38,,5083414.7,,,P00070111,FuturesTrading-6,3821.7963,,Forward,1330,5086580.09,2025-02-19,Unsettled,sell,partial,Arbitrage,BAC,2025-02-18,Trader005,T0013,2025-02-19,,Electronic,
+,Pending,Bond Trading,lch,,348.66,Confirmed,Credit Suisse,SG,CP0040,Broker,2024-11-19T17:24:38,USD,,,DEAL00070112,,Market Making,,NYSE,EXT88816943,214.23,,INST002340,META Forward,Forward,True,US9220421343,2024-11-20T11:24:38,,2903205.07,,,P00070112,BondTrading-6,2130.8533,Goldman Sachs,Forward,1362,2903767.96,2024-11-22,Failed,buy,partial,Directional,META,2024-11-19,Trader010,T0049,2024-11-22,,Electronic,
+9122.17,Partial,Futures Trading,lch,,2912.45,Rejected,Jefferies,SG,CP0099,Broker,2025-03-03T17:24:38,CAD,398650233,2536.38,DEAL00070113,,Electronic,11.94,NYSE,EXT11044660,40.72,,INST008765,TTE Bond,Bond,False,US3839740184,2025-03-03T23:24:38,,1763795.56,2790.02,PARENT007353,P00070113,FuturesTrading-6,4141.4673,,Bond,425,1766748.73,2025-03-06,Unsettled,buy,partial,Event Driven,TTE,2025-03-03,Trader033,T0045,2025-03-06,,Voice,0.0387
+,Partial,Prime Brokerage,cme,,3990.46,Pending,Goldman Sachs,UK,CP0019,Institution,2024-10-23T17:24:38,AUD,,,DEAL00070114,,Arbitrage,,NASDAQ,,121.59,,INST001423,UNH Index,Index,True,,2024-10-24T04:24:38,2026-05-27,4424518.68,,,P00070114,PrimeBrokerage-8,4007.491,,Index,1104,4428630.73,2024-10-27,Unsettled,buy,completed,Event Driven,UNH,2024-10-23,Trader004,T0005,2024-10-27,,Voice,
+,Allocated,Bond Trading,dtcc,Trade 70115 - Special handling required,1151.83,Unconfirmed,Bank of America,CH,CP0081,Institution,2025-05-24T17:24:38,CHF,431655142,,DEAL00070115,,Exotics,,NYSE,,176.36,,INST001199,AAPL Forward,Forward,True,US5063012682,2025-05-25T03:24:38,,3745225.9,,,P00070115,BondTrading-8,2776.4275,Credit Suisse,Forward,1348,3746554.09,2025-05-27,Failed,sell,partial,Market Making,AAPL,2025-05-24,Trader049,T0018,2025-05-27,,Electronic,
+,Unallocated,FX Trading,ice,,3182.19,Pending,Mizuho,SG,CP0067,Broker,2024-12-11T17:24:38,CAD,,,DEAL00070116,,Flow Trading,,NASDAQ,EXT94028974,134.41,,INST002045,TSLA ETF,ETF,True,US7234729174,2024-12-12T13:24:38,2031-04-13,1949612.48,,,P00070116,FXTrading-7,2663.9113,,ETF,731,1952929.08,2024-12-13,Settled,sell,completed,Directional,TSLA,2024-12-11,Trader007,T0033,2024-12-13,,Electronic,
+,Pending,Derivatives,lch,,1134.99,Confirmed,Jefferies,US,CP0084,Broker,2025-04-10T17:24:38,CHF,565333922,,DEAL00070117,,Arbitrage,,NASDAQ,,173.82,,INST002105,XOM FX Spot,FX Spot,True,US5491244170,2025-04-11T12:24:38,,2356365.34,,PARENT002972,P00070117,Derivatives-7,2850.5604,Morgan Stanley,FX Spot,826,2357674.15,2025-04-11,Unsettled,sell,completed,Hedging,XOM,2025-04-10,Trader034,T0020,2025-04-11,,Voice,
+,Pending,FX Trading,lch,,8248.84,Confirmed,BNP Paribas,JP,CP0075,Broker,2025-02-16T17:24:38,JPY,,,DEAL00070118,,Exotics,,NYSE,EXT27675693,429.25,,INST006038,LLY CDS,CDS,False,US9175458803,2025-02-16T22:24:38,,8284221.97,,,P00070118,FXTrading-4,2412.5852,,CDS,3433,8292900.06,2025-02-20,Settled,sell,partial,Directional,LLY,2025-02-16,Trader022,T0047,2025-02-20,,Voice,
+,Partial,Structured Products,cme,Trade 70119 - Special handling required,6749.47,Rejected,Deutsche Bank,CA,CP0018,Institution,2024-11-03T17:24:38,AUD,915170696,,DEAL00070119,,Structured,,NYSE,EXT04823142,318.08,,INST007157,GS Equity,Equity,False,US1469973131,2024-11-04T17:24:38,,7275221.28,,,P00070119,StructuredProducts-5,4770.8992,Wells Fargo,Equity,1524,7282288.83,2024-11-06,Failed,buy,cancelled,Hedging,GS,2024-11-03,Trader002,T0040,2024-11-06,,Voice,
+,Pending,Emerging Markets,lch,,7518.41,Unconfirmed,RBC Capital,CA,CP0005,Institution,2025-01-22T17:24:38,EUR,,,DEAL00070120,,Market Making,,NYSE,EXT31853070,311.75,,INST003030,MRK FX Spot,FX Spot,True,US3100075988,2025-01-23T10:24:38,,6473942.04,,,P00070120,EmergingMarkets-2,457.7425,,FX Spot,14143,6481772.2,2025-01-26,Settled,buy,completed,Event Driven,MRK,2025-01-22,Trader040,T0007,2025-01-26,,Voice,
+,Allocated,Equity Trading,jscc,,926.46,Unconfirmed,Citigroup,UK,CP0001,Broker,2025-02-08T17:24:38,CHF,,,DEAL00070121,,Arbitrage,,NYSE,,759.39,,INST008979,MS Future,Future,True,US1381982423,2025-02-08T21:24:38,2032-09-08,8448867.47,,PARENT005401,P00070121,EquityTrading-4,3568.1787,,Future,2367,8450553.32,2025-02-10,Failed,buy,partial,Arbitrage,MS,2025-02-08,Trader013,T0024,2025-02-10,,Voice,
+,Partial,Derivatives,lch,,2889.17,Rejected,Jefferies,CA,CP0048,Institution,2025-07-30T17:24:38,CAD,,,DEAL00070122,,Arbitrage,,NYSE,EXT50443189,183.53,,INST001072,XOM CDS,CDS,True,US3370620178,2025-07-31T03:24:38,2028-11-16,3347682.33,,,P00070122,Derivatives-4,2348.2488,,CDS,1425,3350755.03,2025-07-31,Failed,buy,failed,Hedging,XOM,2025-07-30,Trader012,T0027,2025-07-31,,Voice,
+,Partial,Credit Trading,dtcc,Trade 70123 - Special handling required,14421.81,Pending,Citigroup,SG,CP0004,Broker,2024-10-12T17:24:38,CAD,,,DEAL00070123,-0.9696,Structured,,NYSE,EXT13205377,384.21,0.051241,INST001086,CVX Option,Option,True,US9101603390,2024-10-13T06:24:38,2030-07-31,7623888.16,,,P00070123,CreditTrading-9,3212.3708,Mizuho,Option,2373,7638694.18,2024-10-15,Failed,buy,cancelled,Market Making,CVX,2024-10-12,Trader014,T0026,2024-10-15,6.7,Voice,
+,Partial,Futures Trading,cme,,6505.81,Pending,Goldman Sachs,SG,CP0082,Institution,2025-02-07T17:24:38,JPY,491308680,2592.85,DEAL00070124,,Arbitrage,,NYSE,EXT70071553,618.07,,INST006344,META Swap,Swap,True,US4565487127,2025-02-08T10:24:38,,7487043.15,2852.14,,P00070124,FuturesTrading-8,3314.956,Mizuho,Swap,2258,7494167.03,2025-02-11,Settled,buy,partial,Relative Value,META,2025-02-07,Trader041,T0046,2025-02-11,,Electronic,
+,Unallocated,Emerging Markets,ice,,10734.26,Pending,Morgan Stanley,US,CP0081,Institution,2024-12-14T17:24:38,JPY,788470191,,DEAL00070125,,Exotics,,NYSE,,338.7,,INST007213,AAPL Forward,Forward,False,US5524782995,2024-12-14T23:24:38,2027-06-11,6218221.98,,,P00070125,EmergingMarkets-3,1884.3028,,Forward,3300,6229294.94,2024-12-16,Settled,sell,pending,Mean Reversion,AAPL,2024-12-14,Trader042,T0046,2024-12-16,,Voice,
+,Pending,Equity Trading,eurex,,5288.29,Pending,Wells Fargo,UK,CP0099,Broker,2025-05-14T17:24:38,EUR,257113815,4448.77,DEAL00070126,,Arbitrage,,NASDAQ,EXT03597722,202.42,,INST001318,NVDA Swap,Swap,True,US1472387028,2025-05-14T21:24:38,,3651566.07,4893.65,,P00070126,EquityTrading-10,598.838,,Swap,6097,3657056.78,2025-05-19,Failed,buy,completed,Arbitrage,NVDA,2025-05-14,Trader048,T0004,2025-05-19,,Electronic,
+,Partial,Derivatives,lch,,1150.63,Unconfirmed,RBC Capital,FR,CP0085,Broker,2025-06-25T17:24:38,CHF,137393264,,DEAL00070127,,Arbitrage,,NYSE,EXT33453460,24.88,,INST003276,HSBC Forward,Forward,True,US7911669651,2025-06-26T09:24:38,2031-08-19,624533.34,,PARENT007606,P00070127,Derivatives-9,3928.2271,UBS,Forward,158,625708.85,2025-06-29,Unsettled,buy,failed,Event Driven,HSBC,2025-06-25,Trader036,T0002,2025-06-29,,Voice,
+,Pending,Commodities,dtcc,,1166.25,Unconfirmed,Nomura,AU,CP0050,Institution,2025-03-31T17:24:38,CHF,,,DEAL00070128,,Prop Trading,,NYSE,EXT72845779,317.01,,INST008693,AMZN Equity,Equity,False,US1303873774,2025-04-01T14:24:38,2031-05-30,9541220.86,,,P00070128,Commodities-9,1434.7612,,Equity,6650,9542704.12,2025-04-01,Failed,sell,cancelled,Event Driven,AMZN,2025-03-31,Trader025,T0020,2025-04-01,,Voice,
+,Pending,Credit Trading,ice,Trade 70129 - Special handling required,11873.94,Rejected,Jefferies,DE,CP0001,Institution,2024-11-18T17:24:38,AUD,,,DEAL00070129,,Delta One,,NYSE,,329.27,,INST004453,SHEL Future,Future,True,US9148294614,2024-11-19T09:24:38,2025-11-28,6190234.14,,,P00070129,CreditTrading-10,3049.3092,,Future,2030,6202437.35,2024-11-21,Settled,buy,partial,Arbitrage,SHEL,2024-11-18,Trader019,T0039,2024-11-21,,Voice,
+4280.85,Allocated,ETF Trading,dtcc,,607.48,Unconfirmed,Jefferies,CH,CP0028,Broker,2025-02-06T17:24:38,EUR,579671621,5935.23,DEAL00070130,,Prop Trading,11.71,NYSE,EXT20056852,33.4,,INST001350,META Bond,Bond,True,US2756552853,2025-02-07T09:24:38,,1133119.73,6528.75,,P00070130,ETFTrading-4,4949.4975,,Bond,228,1133760.61,2025-02-10,Pending,sell,failed,Market Making,META,2025-02-06,Trader016,T0029,2025-02-10,,Electronic,0.0231
+6180.08,Allocated,Equity Trading,jscc,,4678.22,Unconfirmed,Citigroup,CH,CP0054,Institution,2024-08-29T17:24:38,AUD,307395114,707.74,DEAL00070131,,Arbitrage,27.55,NYSE,EXT23383394,127.31,,INST005197,MS Bond,Bond,True,,2024-08-30T01:24:38,2030-09-28,7266795.37,778.51,,P00070131,EquityTrading-7,1446.9165,Goldman Sachs,Bond,5022,7271600.9,2024-08-31,Unsettled,buy,partial,Hedging,MS,2024-08-29,Trader047,T0007,2024-08-31,,Voice,0.0864
+,Partial,Prime Brokerage,ice,,12546.82,Confirmed,Mizuho,UK,CP0090,Broker,2025-01-23T17:24:38,EUR,318400465,,DEAL00070132,,Structured,,NYSE,EXT32397063,342.97,,INST001431,TSLA Commodity,Commodity,False,US5205514784,2025-01-24T07:24:38,2033-09-22,8973139.72,,PARENT006288,P00070132,PrimeBrokerage-3,3264.1263,,Commodity,2749,8986029.51,2025-01-24,Failed,sell,pending,Mean Reversion,TSLA,2025-01-23,Trader009,T0030,2025-01-24,,Electronic,
+,Partial,Bond Trading,jscc,,2668.67,Unconfirmed,Morgan Stanley,CH,CP0062,Institution,2025-07-20T17:24:38,EUR,,,DEAL00070133,,Structured,,NYSE,,225.24,,INST006233,HSBC Future,Future,True,US5209644914,2025-07-21T06:24:38,2029-04-17,2461032.57,,,P00070133,BondTrading-6,358.3024,,Future,6868,2463926.48,2025-07-22,Pending,buy,cancelled,Event Driven,HSBC,2025-07-20,Trader021,T0001,2025-07-22,,Electronic,
+,Partial,Prime Brokerage,lch,,3698.99,Rejected,Barclays,DE,CP0032,Institution,2025-03-22T17:24:38,USD,577225138,6418.62,DEAL00070134,,Prop Trading,,NYSE,,97.42,,INST003686,TSLA Swap,Swap,False,US4878716588,2025-03-23T03:24:38,,2130633.53,7060.48,,P00070134,PrimeBrokerage-2,3330.3716,Goldman Sachs,Swap,639,2134429.94,2025-03-27,Pending,sell,failed,Relative Value,TSLA,2025-03-22,Trader014,T0018,2025-03-27,,Voice,
+,Partial,Commodities,dtcc,,5990.96,Unconfirmed,BNP Paribas,FR,CP0017,Institution,2025-05-18T17:24:38,GBP,714916887,,DEAL00070135,,Exotics,,NYSE,,730.28,,INST002235,MS Future,Future,True,US3263008239,2025-05-19T03:24:38,,8449206.03,,,P00070135,Commodities-9,837.3334,Wells Fargo,Future,10090,8455927.27,2025-05-22,Failed,sell,completed,Momentum,MS,2025-05-18,Trader034,T0015,2025-05-22,,Electronic,
+,Partial,Options Trading,eurex,,13650.78,Confirmed,Wells Fargo,HK,CP0016,Broker,2025-02-19T17:24:38,GBP,,,DEAL00070136,,Electronic,,NYSE,EXT38464981,584.23,,INST004250,SHEL FX Forward,FX Forward,True,US3108139395,2025-02-19T19:24:38,,8616503.73,,,P00070136,OptionsTrading-7,2222.661,Bank of America,FX Forward,3876,8630738.74,2025-02-23,Pending,sell,cancelled,Relative Value,SHEL,2025-02-19,Trader027,T0035,2025-02-23,,Voice,
+,Allocated,Structured Products,jscc,,8034.12,Rejected,HSBC,SG,CP0070,Broker,2025-05-27T17:24:38,CAD,,2294.81,DEAL00070137,,Delta One,,NYSE,,673.87,,INST000264,MS Swap,Swap,True,US2392352732,2025-05-27T18:24:38,,8353309.6,2524.29,PARENT006354,P00070137,StructuredProducts-2,1450.5443,,Swap,5758,8362017.59,2025-05-28,Unsettled,buy,failed,Arbitrage,MS,2025-05-27,Trader046,T0042,2025-05-28,,Electronic,
+,Partial,Commodities,eurex,,4698.6,Pending,Goldman Sachs,JP,CP0062,Institution,2024-12-16T17:24:38,CAD,872875946,,DEAL00070138,,Market Making,,NYSE,EXT50837253,159.89,,INST007327,C Index,Index,False,US3977200655,2024-12-17T16:24:38,2034-06-22,2652513.73,,,P00070138,Commodities-2,447.4482,HSBC,Index,5928,2657372.22,2024-12-20,Unsettled,buy,cancelled,Hedging,C,2024-12-16,Trader006,T0020,2024-12-20,,Electronic,
+,Allocated,Credit Trading,lch,,1663.85,Unconfirmed,BNP Paribas,CA,CP0083,Broker,2025-03-20T17:24:38,AUD,,,DEAL00070139,,Arbitrage,,NYSE,EXT32470918,330.95,,INST005193,AAPL Future,Future,True,US5273419735,2025-03-20T18:24:38,,4303950.95,,,P00070139,CreditTrading-1,4778.1686,BNP Paribas,Future,900,4305945.75,2025-03-22,Unsettled,buy,pending,Directional,AAPL,2025-03-20,Trader043,T0008,2025-03-22,,Voice,
+,Pending,Bond Trading,lch,,1742.07,Rejected,Bank of America,HK,CP0098,Institution,2025-03-26T17:24:38,JPY,395820844,,DEAL00070140,,Delta One,,NYSE,EXT16169733,323.82,,INST002872,BAC Equity,Equity,True,US1025758950,2025-03-26T18:24:38,,3592956.73,,PARENT005506,P00070140,BondTrading-5,2531.4853,,Equity,1419,3595022.62,2025-03-29,Pending,buy,pending,Momentum,BAC,2025-03-26,Trader032,T0026,2025-03-29,,Voice,
+,Unallocated,Prime Brokerage,eurex,Trade 70141 - Special handling required,1392.21,Unconfirmed,Citigroup,FR,CP0086,Broker,2025-08-04T17:24:38,GBP,986766471,,DEAL00070141,,Flow Trading,,NYSE,EXT88308060,365.03,,INST003073,CVX FX Forward,FX Forward,False,,2025-08-05T07:24:38,,4917615.47,,,P00070141,PrimeBrokerage-7,3207.8643,HSBC,FX Forward,1532,4919372.71,2025-08-08,Unsettled,sell,failed,Market Making,CVX,2025-08-04,Trader043,T0006,2025-08-08,,Electronic,
+,Allocated,Derivatives,ice,,4540.9,Confirmed,JP Morgan,US,CP0060,Institution,2025-07-10T17:24:38,USD,,,DEAL00070142,,Exotics,,NYSE,EXT70866784,347.15,,INST008249,UNH Forward,Forward,True,US5413564846,2025-07-10T22:24:38,,9929401.87,,,P00070142,Derivatives-1,91.8357,UBS,Forward,108121,9934289.92,2025-07-12,Unsettled,buy,pending,Mean Reversion,UNH,2025-07-10,Trader027,T0047,2025-07-12,,Electronic,
+,Allocated,Options Trading,cme,,9089.43,Pending,Wells Fargo,JP,CP0003,Institution,2024-08-17T17:24:38,CHF,324899383,,DEAL00070143,,Electronic,,NYSE,,382.1,,INST003897,LLY FX Spot,FX Spot,True,US1226823399,2024-08-18T05:24:38,,8799001.69,,,P00070143,OptionsTrading-5,1187.2252,,FX Spot,7411,8808473.22,2024-08-19,Unsettled,buy,failed,Directional,LLY,2024-08-17,Trader012,T0013,2024-08-19,,Voice,
+,Pending,Options Trading,eurex,,2587.27,Unconfirmed,Deutsche Bank,CH,CP0086,Broker,2024-10-22T17:24:38,AUD,916780200,,DEAL00070144,,Market Making,,NYSE,EXT47451210,209.41,,INST000629,CVX FX Forward,FX Forward,False,US6584490883,2024-10-23T00:24:38,,4650074.48,,,P00070144,OptionsTrading-5,2272.9331,,FX Forward,2045,4652871.16,2024-10-27,Unsettled,sell,partial,Arbitrage,CVX,2024-10-22,Trader012,T0013,2024-10-27,,Voice,
+,Partial,Credit Trading,jscc,,9108.47,Pending,HSBC,UK,CP0038,Broker,2024-12-04T17:24:38,JPY,,,DEAL00070145,,Structured,,NYSE,EXT50108410,90.02,,INST002077,BAC CDS,CDS,True,US7482877947,2024-12-04T19:24:38,,6186151.17,,PARENT003557,P00070145,CreditTrading-4,1654.1007,,CDS,3739,6195349.66,2024-12-06,Failed,sell,partial,Directional,BAC,2024-12-04,Trader004,T0004,2024-12-06,,Voice,
+,Partial,Prime Brokerage,dtcc,,5673.17,Confirmed,Morgan Stanley,FR,CP0041,Institution,2025-06-01T17:24:38,JPY,982963875,,DEAL00070146,,Arbitrage,,NYSE,,519.29,,INST000523,MSFT Commodity,Commodity,False,US2665413597,2025-06-02T08:24:38,,5516543.45,,,P00070146,PrimeBrokerage-8,922.2931,,Commodity,5981,5522735.91,2025-06-04,Settled,sell,pending,Market Making,MSFT,2025-06-01,Trader006,T0038,2025-06-04,,Electronic,
+2571.8,Pending,Derivatives,jscc,,5868.56,Confirmed,HSBC,UK,CP0075,Broker,2025-06-08T17:24:38,GBP,370559728,3089.59,DEAL00070147,,Structured,14.88,NYSE,EXT71656661,104.03,,INST004938,UNH Bond,Bond,True,US1496176384,2025-06-09T02:24:38,,7314175.55,3398.55,,P00070147,Derivatives-6,3716.2957,,Bond,1968,7320148.14,2025-06-11,Failed,sell,cancelled,Mean Reversion,UNH,2025-06-08,Trader008,T0036,2025-06-11,,Electronic,0.0361
+,Pending,Credit Trading,jscc,,8572.86,Pending,RBC Capital,AU,CP0062,Broker,2025-06-13T17:24:38,AUD,741710982,,DEAL00070148,,Prop Trading,,NYSE,,377.21,,INST000120,BP Future,Future,True,US6592446245,2025-06-14T16:24:38,,8515634.84,,,P00070148,CreditTrading-9,2695.6834,,Future,3158,8524584.91,2025-06-14,Settled,sell,pending,Arbitrage,BP,2025-06-13,Trader007,T0017,2025-06-14,,Electronic,
+,Partial,Derivatives,jscc,,6132.2,Pending,Mizuho,UK,CP0001,Broker,2025-04-02T17:24:38,CHF,,,DEAL00070149,,Prop Trading,,NYSE,EXT75252226,504.42,,INST001562,MSFT FX Spot,FX Spot,True,,2025-04-02T20:24:38,,5428778.26,,,P00070149,Derivatives-5,1549.9864,,FX Spot,3502,5435414.88,2025-04-06,Settled,sell,pending,Directional,MSFT,2025-04-02,Trader043,T0013,2025-04-06,,Electronic,
+,Pending,Derivatives,eurex,,6052.83,Confirmed,Goldman Sachs,AU,CP0021,Broker,2024-10-10T17:24:38,GBP,,,DEAL00070150,-0.5382,Exotics,,NASDAQ,EXT15752380,386.73,0.070311,INST002342,AMZN Option,Option,True,US4020298701,2024-10-11T04:24:38,,4253215.0,,,P00070150,Derivatives-10,497.2864,,Option,8552,4259654.56,2024-10-15,Settled,sell,cancelled,Arbitrage,AMZN,2024-10-10,Trader015,T0047,2024-10-15,35.03,Voice,
+,Allocated,Options Trading,ice,,590.98,Rejected,HSBC,UK,CP0049,Institution,2025-05-23T17:24:38,JPY,944541457,,DEAL00070151,,Flow Trading,,NASDAQ,,131.82,,INST006509,MS Commodity,Commodity,True,US5834891488,2025-05-24T13:24:38,,1745707.97,,PARENT009343,P00070151,OptionsTrading-7,2599.9391,JP Morgan,Commodity,671,1746430.77,2025-05-26,Unsettled,sell,pending,Hedging,MS,2025-05-23,Trader047,T0023,2025-05-26,,Electronic,
+,Allocated,Options Trading,eurex,,4862.55,Confirmed,Bank of America,SG,CP0027,Broker,2025-04-16T17:24:38,GBP,,,DEAL00070152,,Structured,,NYSE,EXT24869734,111.24,,INST009220,GOOGL FX Forward,FX Forward,True,US8656909820,2025-04-17T07:24:38,,5693375.15,,,P00070152,OptionsTrading-1,1125.1796,,FX Forward,5059,5698348.94,2025-04-19,Failed,buy,partial,Relative Value,GOOGL,2025-04-16,Trader013,T0031,2025-04-19,,Voice,
+,Unallocated,Prime Brokerage,jscc,,1661.72,Confirmed,Bank of America,DE,CP0086,Institution,2024-11-02T17:24:38,JPY,,,DEAL00070153,,Electronic,,NYSE,EXT35602408,54.88,,INST007772,WFC FX Spot,FX Spot,False,US3781471725,2024-11-03T08:24:38,2034-07-30,1361629.57,,,P00070153,PrimeBrokerage-7,4699.6989,Mizuho,FX Spot,289,1363346.17,2024-11-06,Unsettled,sell,cancelled,Mean Reversion,WFC,2024-11-02,Trader004,T0038,2024-11-06,,Voice,
+,Partial,ETF Trading,lch,,9751.59,Pending,Barclays,CH,CP0045,Broker,2025-06-14T17:24:38,EUR,,,DEAL00070154,,Market Making,,NYSE,EXT61862311,320.67,,INST000328,SHEL Commodity,Commodity,False,US8158767411,2025-06-15T00:24:38,,8213428.14,,,P00070154,ETFTrading-10,4649.5205,Nomura,Commodity,1766,8223500.4,2025-06-18,Pending,buy,cancelled,Event Driven,SHEL,2025-06-14,Trader046,T0016,2025-06-18,,Electronic,
+,Pending,Bond Trading,lch,,7075.25,Pending,Citigroup,CH,CP0077,Institution,2025-01-15T17:24:38,GBP,401259175,,DEAL00070155,,Electronic,,NYSE,EXT63357130,231.62,,INST006939,AMZN FX Spot,FX Spot,True,US1963204336,2025-01-16T14:24:38,,6226701.69,,,P00070155,BondTrading-5,2547.5003,Jefferies,FX Spot,2444,6234008.56,2025-01-17,Pending,buy,pending,Mean Reversion,AMZN,2025-01-15,Trader016,T0048,2025-01-17,,Electronic,
+,Unallocated,Structured Products,dtcc,,4761.48,Unconfirmed,Bank of America,CA,CP0054,Broker,2025-03-18T17:24:38,JPY,,,DEAL00070156,,Exotics,,NYSE,EXT30166655,159.17,,INST000021,WFC ETF,ETF,False,US6892975089,2025-03-19T04:24:38,,3199627.92,,,P00070156,StructuredProducts-3,3681.4611,,ETF,869,3204548.57,2025-03-20,Unsettled,buy,failed,Mean Reversion,WFC,2025-03-18,Trader032,T0018,2025-03-20,,Voice,
+,Pending,Futures Trading,dtcc,,4142.07,Confirmed,JP Morgan,CH,CP0065,Institution,2025-06-05T17:24:38,GBP,729303648,,DEAL00070157,,Arbitrage,,NYSE,,457.01,,INST001818,META Future,Future,False,US7916572256,2025-06-06T06:24:38,,5613807.27,,,P00070157,FuturesTrading-1,2794.01,,Future,2009,5618406.35,2025-06-08,Failed,sell,partial,Event Driven,META,2025-06-05,Trader027,T0043,2025-06-08,,Electronic,
+,Pending,Credit Trading,ice,,6620.72,Confirmed,UBS,US,CP0082,Broker,2025-02-18T17:24:38,CHF,909727507,,DEAL00070158,,Exotics,,NASDAQ,EXT25374609,229.44,,INST008416,BAC ETF,ETF,True,,2025-02-19T03:24:38,2033-12-30,3375442.74,,PARENT002341,P00070158,CreditTrading-9,2155.5652,,ETF,1565,3382292.9,2025-02-19,Pending,sell,failed,Momentum,BAC,2025-02-18,Trader029,T0049,2025-02-19,,Electronic,
+,Pending,Bond Trading,cme,,4546.32,Confirmed,Wells Fargo,US,CP0065,Institution,2024-11-21T17:24:38,JPY,,,DEAL00070159,,Arbitrage,,NYSE,EXT19204491,114.19,,INST004527,BAC ETF,ETF,False,US3967693501,2024-11-22T10:24:38,,5087065.15,,,P00070159,BondTrading-10,1016.111,Credit Suisse,ETF,5006,5091725.66,2024-11-23,Unsettled,sell,completed,Event Driven,BAC,2024-11-21,Trader016,T0043,2024-11-23,,Voice,
+,Partial,Commodities,eurex,,5148.58,Unconfirmed,JP Morgan,SG,CP0067,Institution,2025-03-04T17:24:38,GBP,988843480,,DEAL00070160,,Exotics,,NASDAQ,EXT51573942,389.74,,INST005413,META FX Forward,FX Forward,True,US8621430479,2025-03-04T19:24:38,,4435056.37,,,P00070160,Commodities-6,54.7214,,FX Forward,81047,4440594.69,2025-03-07,Failed,sell,cancelled,Hedging,META,2025-03-04,Trader008,T0049,2025-03-07,,Voice,
+,Allocated,Emerging Markets,ice,,3732.74,Unconfirmed,Goldman Sachs,JP,CP0046,Institution,2025-01-03T17:24:38,GBP,,,DEAL00070161,,Market Making,,NYSE,EXT68798073,142.81,,INST000079,LLY Commodity,Commodity,True,US2898783609,2025-01-04T00:24:38,,2384792.64,,PARENT007661,P00070161,EmergingMarkets-1,222.4611,,Commodity,10720,2388668.19,2025-01-04,Pending,sell,cancelled,Momentum,LLY,2025-01-03,Trader022,T0020,2025-01-04,,Voice,
+,Partial,Equity Trading,jscc,,1016.56,Rejected,Deutsche Bank,SG,CP0006,Broker,2025-08-02T17:24:38,AUD,,,DEAL00070162,,Arbitrage,,NYSE,EXT43055078,20.09,,INST004471,MSFT Equity,Equity,True,US4250152612,2025-08-03T02:24:38,2026-09-22,1235606.47,,,P00070162,EquityTrading-7,4727.8181,,Equity,261,1236643.12,2025-08-05,Settled,buy,cancelled,Momentum,MSFT,2025-08-02,Trader022,T0012,2025-08-05,,Voice,
+,Pending,Emerging Markets,ice,,3277.8,Rejected,Deutsche Bank,UK,CP0041,Broker,2025-07-11T17:24:38,USD,622474579,,DEAL00070163,,Market Making,,NYSE,EXT53335436,213.55,,INST001764,PFE ETF,ETF,True,,2025-07-12T08:24:38,2029-05-09,5313359.27,,,P00070163,EmergingMarkets-5,2472.4617,,ETF,2149,5316850.62,2025-07-16,Failed,buy,failed,Directional,PFE,2025-07-11,Trader017,T0034,2025-07-16,,Electronic,
+,Allocated,Emerging Markets,lch,,1915.73,Pending,Citigroup,CA,CP0011,Institution,2024-10-10T17:24:38,CHF,,,DEAL00070164,,Exotics,,NYSE,EXT18711645,88.45,,INST004686,UNH ETF,ETF,True,US8051186149,2024-10-11T07:24:38,,2500067.26,,,P00070164,EmergingMarkets-5,1590.9452,,ETF,1571,2502071.44,2024-10-12,Failed,buy,pending,Hedging,UNH,2024-10-10,Trader006,T0026,2024-10-12,,Electronic,
+,Partial,Structured Products,dtcc,,9737.15,Rejected,Citigroup,CA,CP0048,Institution,2024-10-17T17:24:38,CAD,,,DEAL00070165,,Delta One,,NYSE,,335.64,,INST003865,XOM CDS,CDS,False,,2024-10-18T15:24:38,,6305956.41,,,P00070165,StructuredProducts-5,4401.5154,,CDS,1432,6316029.2,2024-10-21,Unsettled,buy,partial,Momentum,XOM,2024-10-17,Trader025,T0049,2024-10-21,,Electronic,
+,Partial,Equity Trading,lch,,2540.68,Confirmed,UBS,HK,CP0030,Broker,2025-01-21T17:24:38,AUD,554907171,,DEAL00070166,,Market Making,,NASDAQ,EXT07831307,48.11,,INST003308,AMZN CDS,CDS,True,US6875884129,2025-01-22T07:24:38,2031-11-13,1546839.65,,,P00070166,EquityTrading-9,2043.6407,Jefferies,CDS,756,1549428.44,2025-01-22,Pending,buy,cancelled,Event Driven,AMZN,2025-01-21,Trader032,T0050,2025-01-22,,Electronic,
+,Partial,Equity Trading,eurex,,6437.87,Unconfirmed,Wells Fargo,US,CP0040,Broker,2025-04-10T17:24:38,JPY,,,DEAL00070167,,Market Making,,NYSE,,200.5,,INST008160,MRK ETF,ETF,True,US8720627427,2025-04-10T19:24:38,2033-01-09,6705642.92,,,P00070167,EquityTrading-2,3067.7342,BNP Paribas,ETF,2185,6712281.29,2025-04-14,Settled,buy,completed,Momentum,MRK,2025-04-10,Trader026,T0009,2025-04-14,,Voice,
+,Allocated,Commodities,lch,,4438.2,Rejected,HSBC,AU,CP0016,Institution,2025-06-05T17:24:38,USD,,,DEAL00070168,,Structured,,NYSE,,64.52,,INST000171,BAC CDS,CDS,True,,2025-06-06T12:24:38,,2637104.57,,,P00070168,Commodities-8,417.8032,,CDS,6311,2641607.29,2025-06-06,Unsettled,sell,completed,Market Making,BAC,2025-06-05,Trader003,T0041,2025-06-06,,Voice,
+,Pending,Commodities,dtcc,,736.98,Rejected,Credit Suisse,AU,CP0088,Institution,2025-02-12T17:24:38,USD,318753858,,DEAL00070169,,Flow Trading,,NASDAQ,EXT64246007,369.09,,INST007763,MS Future,Future,True,,2025-02-13T09:24:38,,4919257.7,,,P00070169,Commodities-10,1220.2786,Mizuho,Future,4031,4920363.77,2025-02-17,Unsettled,buy,completed,Market Making,MS,2025-02-12,Trader043,T0037,2025-02-17,,Voice,
+,Unallocated,Prime Brokerage,cme,Trade 70170 - Special handling required,219.72,Pending,Citigroup,AU,CP0069,Institution,2025-04-28T17:24:38,CAD,,,DEAL00070170,,Market Making,,NYSE,EXT54023076,6.39,,INST008716,AMZN CDS,CDS,True,US8639199676,2025-04-29T13:24:38,,382468.04,,,P00070170,PrimeBrokerage-4,1248.8341,,CDS,306,382694.15,2025-05-02,Failed,buy,failed,Mean Reversion,AMZN,2025-04-28,Trader037,T0011,2025-05-02,,Voice,
+1199.59,Allocated,Structured Products,ice,,8211.74,Unconfirmed,Credit Suisse,JP,CP0039,Institution,2024-09-18T17:24:38,EUR,233531844,344.47,DEAL00070171,,Market Making,28.87,NYSE,EXT56841350,173.93,,INST006077,SHEL Bond,Bond,True,US8172860515,2024-09-18T23:24:38,2032-04-15,5377850.59,378.92,,P00070171,StructuredProducts-9,3526.0115,Goldman Sachs,Bond,1525,5386236.26,2024-09-23,Settled,sell,cancelled,Hedging,SHEL,2024-09-18,Trader044,T0005,2024-09-23,,Electronic,0.0177
+,Allocated,Bond Trading,cme,,1566.04,Confirmed,Bank of America,UK,CP0036,Broker,2024-09-27T17:24:38,GBP,,,DEAL00070172,,Flow Trading,,NYSE,EXT12973639,88.38,,INST002461,MRK Equity,Equity,True,US9238368906,2024-09-28T14:24:38,,939106.55,,,P00070172,BondTrading-6,3321.5638,Morgan Stanley,Equity,282,940760.97,2024-09-29,Settled,buy,cancelled,Mean Reversion,MRK,2024-09-27,Trader032,T0012,2024-09-29,,Electronic,
+,Unallocated,Structured Products,dtcc,Trade 70173 - Special handling required,5973.25,Unconfirmed,Wells Fargo,CH,CP0018,Broker,2024-08-17T17:24:38,USD,569658916,,DEAL00070173,,Delta One,,NASDAQ,,357.77,,INST001897,LLY FX Spot,FX Spot,False,US3272381208,2024-08-18T07:24:38,2028-07-02,9675083.8,,,P00070173,StructuredProducts-8,2209.6151,,FX Spot,4378,9681414.82,2024-08-22,Failed,buy,failed,Event Driven,LLY,2024-08-17,Trader037,T0047,2024-08-22,,Voice,
+1053.73,Allocated,ETF Trading,cme,,7586.02,Rejected,Citigroup,AU,CP0014,Institution,2025-05-16T17:24:38,GBP,147107118,7268.29,DEAL00070174,,Delta One,15.13,NYSE,EXT05700898,265.12,,INST006694,MRK Bond,Bond,True,,2025-05-17T03:24:38,,4690500.78,7995.12,PARENT009241,P00070174,ETFTrading-1,2204.0778,,Bond,2128,4698351.92,2025-05-20,Settled,buy,completed,Mean Reversion,MRK,2025-05-16,Trader005,T0007,2025-05-20,,Electronic,0.0871
+,Allocated,Emerging Markets,jscc,,7062.71,Unconfirmed,BNP Paribas,FR,CP0035,Institution,2024-12-06T17:24:38,GBP,,,DEAL00070175,,Prop Trading,,NASDAQ,EXT37325814,141.72,,INST001733,JNJ Equity,Equity,True,US3142211428,2024-12-07T03:24:38,2029-04-30,5474572.19,,PARENT001135,P00070175,EmergingMarkets-9,1589.8162,,Equity,3443,5481776.62,2024-12-11,Failed,buy,completed,Mean Reversion,JNJ,2024-12-06,Trader003,T0016,2024-12-11,,Electronic,
+,Allocated,Prime Brokerage,ice,,2561.36,Confirmed,JP Morgan,SG,CP0062,Institution,2025-04-27T17:24:38,CHF,129895522,,DEAL00070176,,Delta One,,NASDAQ,EXT99784273,910.21,,INST007943,BAC FX Spot,FX Spot,False,US8384330075,2025-04-28T02:24:38,,9452612.47,,PARENT001437,P00070176,PrimeBrokerage-1,3344.8494,,FX Spot,2826,9456084.04,2025-05-01,Pending,buy,cancelled,Mean Reversion,BAC,2025-04-27,Trader043,T0027,2025-05-01,,Voice,
+991.96,Unallocated,Credit Trading,dtcc,,2231.24,Rejected,Morgan Stanley,SG,CP0063,Institution,2025-04-22T17:24:38,CHF,,1924.97,DEAL00070177,,Market Making,11.34,NYSE,EXT10060880,350.32,,INST003856,PFE Bond,Bond,False,US6393019434,2025-04-23T05:24:38,,9030931.91,2117.47,PARENT008949,P00070177,CreditTrading-7,1476.1618,,Bond,6117,9033513.47,2025-04-27,Pending,buy,cancelled,Hedging,PFE,2025-04-22,Trader025,T0025,2025-04-27,,Electronic,0.0318
+,Partial,Emerging Markets,ice,,1549.44,Confirmed,Goldman Sachs,US,CP0074,Institution,2025-07-21T17:24:38,AUD,,,DEAL00070178,0.8696,Market Making,,NYSE,EXT25621748,456.62,0.089889,INST001722,MSFT Option,Option,True,US9208910258,2025-07-22T00:24:38,2026-12-31,6597494.9,,,P00070178,EmergingMarkets-1,1211.3654,,Option,5446,6599500.96,2025-07-22,Unsettled,buy,partial,Market Making,MSFT,2025-07-21,Trader015,T0023,2025-07-22,95.83,Voice,
+,Partial,Derivatives,cme,,2183.69,Rejected,Deutsche Bank,US,CP0077,Institution,2025-05-15T17:24:38,CAD,,,DEAL00070179,-0.0912,Exotics,,NYSE,,271.99,0.052595,INST000215,LLY Option,Option,True,,2025-05-16T08:24:38,,3282501.65,,,P00070179,Derivatives-9,2139.0863,,Option,1534,3284957.33,2025-05-20,Failed,sell,cancelled,Mean Reversion,LLY,2025-05-15,Trader027,T0012,2025-05-20,76.63,Voice,
+,Pending,Derivatives,cme,,6168.07,Rejected,RBC Capital,HK,CP0089,Institution,2025-03-07T17:24:38,EUR,,,DEAL00070180,,Arbitrage,,NYSE,EXT93858011,350.0,,INST004946,TTE Future,Future,True,US7756669773,2025-03-08T03:24:38,,3631700.92,,,P00070180,Derivatives-3,3428.4992,,Future,1059,3638218.99,2025-03-11,Failed,buy,failed,Event Driven,TTE,2025-03-07,Trader012,T0041,2025-03-11,,Electronic,
+,Partial,Commodities,jscc,,224.09,Unconfirmed,Deutsche Bank,CA,CP0043,Broker,2024-08-31T17:24:38,EUR,,,DEAL00070181,,Flow Trading,,NYSE,,22.89,,INST000537,BP Equity,Equity,True,,2024-09-01T05:24:38,2032-08-05,278148.57,,,P00070181,Commodities-6,3839.3013,,Equity,72,278395.55,2024-09-03,Failed,buy,pending,Directional,BP,2024-08-31,Trader037,T0004,2024-09-03,,Voice,
+,Partial,Options Trading,cme,,9311.88,Rejected,JP Morgan,CA,CP0002,Institution,2025-05-23T17:24:38,AUD,,,DEAL00070182,,Exotics,,NYSE,,350.29,,INST004572,JPM ETF,ETF,True,US3486346238,2025-05-24T06:24:38,,8103387.37,,,P00070182,OptionsTrading-10,1542.7799,,ETF,5252,8113049.54,2025-05-28,Pending,sell,pending,Mean Reversion,JPM,2025-05-23,Trader016,T0018,2025-05-28,,Electronic,
+,Unallocated,Commodities,eurex,,4472.49,Rejected,Mizuho,JP,CP0068,Institution,2025-01-01T17:24:38,CHF,893058561,,DEAL00070183,,Flow Trading,,NYSE,EXT39333814,286.01,,INST005114,WFC Index,Index,True,,2025-01-01T20:24:38,,3633707.45,,,P00070183,Commodities-3,920.7211,Morgan Stanley,Index,3946,3638465.95,2025-01-03,Pending,buy,partial,Relative Value,WFC,2025-01-01,Trader017,T0043,2025-01-03,,Electronic,
+7796.15,Allocated,Emerging Markets,dtcc,,948.18,Rejected,BNP Paribas,SG,CP0020,Institution,2025-03-01T17:24:38,JPY,,8635.53,DEAL00070184,,Arbitrage,11.05,NYSE,,104.8,,INST007587,MS Bond,Bond,False,US9891202124,2025-03-02T14:24:38,2027-07-24,1156358.5,9499.08,PARENT006537,P00070184,EmergingMarkets-10,1207.8704,,Bond,957,1157411.48,2025-03-06,Failed,sell,partial,Arbitrage,MS,2025-03-01,Trader024,T0021,2025-03-06,,Electronic,0.0428
+,Partial,Commodities,dtcc,,4497.67,Pending,Morgan Stanley,CA,CP0035,Institution,2024-10-08T17:24:38,JPY,426357045,,DEAL00070185,,Market Making,,NYSE,EXT42837868,50.33,,INST007316,BP CDS,CDS,True,US3813258899,2024-10-09T01:24:38,2027-12-23,3871973.15,,,P00070185,Commodities-6,2415.2708,,CDS,1603,3876521.15,2024-10-12,Pending,buy,pending,Market Making,BP,2024-10-08,Trader028,T0022,2024-10-12,,Voice,
+,Allocated,Options Trading,cme,,10339.89,Confirmed,Wells Fargo,AU,CP0058,Institution,2024-09-20T17:24:38,JPY,924347509,,DEAL00070186,,Delta One,,NYSE,EXT88256573,308.62,,INST003487,XOM FX Forward,FX Forward,True,US8204228423,2024-09-20T22:24:38,2032-02-14,5630013.21,,,P00070186,OptionsTrading-10,791.7998,,FX Forward,7110,5640661.72,2024-09-24,Unsettled,buy,pending,Hedging,XOM,2024-09-20,Trader045,T0010,2024-09-24,,Voice,
+,Unallocated,Equity Trading,eurex,,3295.18,Confirmed,HSBC,CA,CP0053,Institution,2024-08-25T17:24:38,JPY,,,DEAL00070187,-0.9755,Flow Trading,,NYSE,,381.48,0.089529,INST009162,MRK Option,Option,True,,2024-08-26T01:24:38,,3822459.18,,PARENT000672,P00070187,EquityTrading-6,3359.6626,,Option,1137,3826135.84,2024-08-28,Failed,sell,cancelled,Event Driven,MRK,2024-08-25,Trader047,T0026,2024-08-28,57.81,Voice,
+,Allocated,FX Trading,cme,,6121.4,Rejected,Morgan Stanley,US,CP0022,Broker,2024-10-02T17:24:38,AUD,258947750,,DEAL00070188,,Prop Trading,,NASDAQ,,68.33,,INST005642,BP ETF,ETF,False,US2806810242,2024-10-03T03:24:38,2031-11-07,4540956.63,,,P00070188,FXTrading-2,973.1868,Bank of America,ETF,4666,4547146.36,2024-10-05,Unsettled,sell,partial,Market Making,BP,2024-10-02,Trader047,T0045,2024-10-05,,Voice,
+,Pending,Commodities,lch,,153.78,Rejected,Goldman Sachs,DE,CP0086,Institution,2025-04-15T17:24:38,EUR,,,DEAL00070189,,Delta One,,NASDAQ,EXT95745906,17.26,,INST008345,JPM Forward,Forward,True,US6184554725,2025-04-16T08:24:38,,216903.51,,,P00070189,Commodities-1,796.312,HSBC,Forward,272,217074.55,2025-04-19,Pending,buy,partial,Hedging,JPM,2025-04-15,Trader042,T0005,2025-04-19,,Voice,
+2036.67,Partial,Structured Products,lch,,9466.49,Pending,Citigroup,SG,CP0061,Institution,2025-05-25T17:24:38,AUD,,5518.56,DEAL00070190,,Delta One,14.08,NYSE,,338.45,,INST003991,JPM Bond,Bond,True,US1136212677,2025-05-25T22:24:38,,6260438.11,6070.42,,P00070190,StructuredProducts-6,2822.0827,,Bond,2218,6270243.05,2025-05-27,Pending,buy,pending,Mean Reversion,JPM,2025-05-25,Trader015,T0031,2025-05-27,,Electronic,0.0123
+,Pending,Structured Products,lch,,3658.05,Pending,RBC Capital,FR,CP0042,Broker,2024-09-08T17:24:38,GBP,,,DEAL00070191,,Arbitrage,,NYSE,EXT56824607,97.26,,INST008186,WFC Equity,Equity,True,US5864570127,2024-09-09T10:24:38,,4844896.14,,,P00070191,StructuredProducts-10,3855.268,,Equity,1256,4848651.45,2024-09-13,Failed,sell,failed,Mean Reversion,WFC,2024-09-08,Trader037,T0041,2024-09-13,,Electronic,
+,Unallocated,Equity Trading,ice,,7832.14,Rejected,JP Morgan,SG,CP0078,Institution,2024-11-14T17:24:38,CAD,759436456,,DEAL00070192,,Market Making,,NYSE,EXT03269067,155.07,,INST001545,JNJ FX Spot,FX Spot,True,US9987070871,2024-11-15T01:24:38,2029-05-10,6568078.56,,,P00070192,EquityTrading-7,963.8805,,FX Spot,6814,6576065.77,2024-11-15,Settled,sell,failed,Hedging,JNJ,2024-11-14,Trader043,T0044,2024-11-15,,Electronic,
+,Unallocated,Derivatives,dtcc,,2146.09,Rejected,BNP Paribas,DE,CP0077,Institution,2025-05-22T17:24:38,GBP,,6672.97,DEAL00070193,,Electronic,,NYSE,EXT98154647,583.71,,INST001817,SHEL Swap,Swap,True,US3590283605,2025-05-23T16:24:38,,7545526.4,7340.27,,P00070193,Derivatives-1,4217.2551,,Swap,1789,7548256.2,2025-05-23,Pending,sell,pending,Mean Reversion,SHEL,2025-05-22,Trader047,T0026,2025-05-23,,Voice,
+,Pending,Futures Trading,cme,Trade 70194 - Special handling required,5269.81,Rejected,Deutsche Bank,JP,CP0005,Broker,2025-05-15T17:24:38,CHF,,,DEAL00070194,,Exotics,,NYSE,EXT18421052,143.27,,INST001574,WFC CDS,CDS,True,US3223898215,2025-05-16T13:24:38,,5106908.17,,,P00070194,FuturesTrading-5,3127.2689,,CDS,1633,5112321.25,2025-05-20,Failed,buy,completed,Hedging,WFC,2025-05-15,Trader008,T0047,2025-05-20,,Electronic,
+,Pending,Credit Trading,eurex,,1877.86,Confirmed,Jefferies,DE,CP0046,Institution,2025-02-22T17:24:38,GBP,,,DEAL00070195,,Exotics,,NYSE,EXT47069150,62.25,,INST007662,LLY FX Forward,FX Forward,True,,2025-02-23T10:24:38,,1153122.19,,,P00070195,CreditTrading-5,4780.9439,,FX Forward,241,1155062.3,2025-02-25,Failed,buy,completed,Directional,LLY,2025-02-22,Trader001,T0032,2025-02-25,,Voice,
+,Allocated,Structured Products,ice,Trade 70196 - Special handling required,7179.33,Rejected,Barclays,CA,CP0100,Institution,2025-07-27T17:24:38,GBP,962730496,,DEAL00070196,,Exotics,,NASDAQ,EXT30524578,57.68,,INST004175,BP Future,Future,True,,2025-07-28T08:24:38,2026-07-18,4336534.07,,,P00070196,StructuredProducts-9,969.0488,,Future,4475,4343771.08,2025-07-31,Settled,buy,partial,Mean Reversion,BP,2025-07-27,Trader012,T0022,2025-07-31,,Voice,
+,Allocated,Futures Trading,eurex,,202.52,Rejected,UBS,HK,CP0033,Institution,2025-03-08T17:24:38,GBP,,,DEAL00070197,,Delta One,,NASDAQ,EXT68493515,94.52,,INST004560,LLY FX Spot,FX Spot,True,US6373128898,2025-03-09T11:24:38,,1088283.24,,,P00070197,FuturesTrading-6,4904.9157,,FX Spot,221,1088580.28,2025-03-09,Pending,sell,partial,Arbitrage,LLY,2025-03-08,Trader033,T0029,2025-03-09,,Voice,
+,Allocated,Derivatives,lch,,12426.33,Confirmed,UBS,SG,CP0094,Institution,2025-08-10T17:24:38,AUD,437379791,,DEAL00070198,,Electronic,,NYSE,EXT86400081,459.37,,INST006635,AMZN CDS,CDS,True,,2025-08-10T18:24:38,2029-08-15,9168494.97,,,P00070198,Derivatives-8,652.5166,,CDS,14050,9181380.67,2025-08-13,Settled,buy,failed,Directional,AMZN,2025-08-10,Trader020,T0045,2025-08-13,,Electronic,
+,Partial,Bond Trading,jscc,,1286.92,Confirmed,Nomura,CA,CP0032,Broker,2025-06-09T17:24:38,GBP,,,DEAL00070199,,Prop Trading,,NYSE,,191.19,,INST006639,XOM Index,Index,True,,2025-06-10T03:24:38,,4190845.06,,,P00070199,BondTrading-8,3489.0487,,Index,1201,4192323.17,2025-06-14,Unsettled,sell,completed,Mean Reversion,XOM,2025-06-09,Trader005,T0002,2025-06-14,,Electronic,
+,Unallocated,Structured Products,cme,Trade 70200 - Special handling required,1594.34,Pending,RBC Capital,AU,CP0052,Broker,2025-01-25T17:24:38,GBP,,,DEAL00070200,,Market Making,,NASDAQ,,50.5,,INST004094,NVDA FX Spot,FX Spot,False,US9636835270,2025-01-26T12:24:38,2034-10-29,856861.63,,,P00070200,StructuredProducts-6,1383.9404,,FX Spot,619,858506.47,2025-01-26,Settled,sell,completed,Relative Value,NVDA,2025-01-25,Trader045,T0009,2025-01-26,,Voice,
+,Unallocated,Futures Trading,lch,,4809.11,Pending,Jefferies,US,CP0008,Institution,2025-01-07T17:24:38,USD,,,DEAL00070201,,Arbitrage,,NASDAQ,EXT30716798,243.87,,INST006196,SHEL Commodity,Commodity,True,US4293428626,2025-01-07T20:24:38,,3562319.69,,,P00070201,FuturesTrading-8,2306.7811,,Commodity,1544,3567372.67,2025-01-08,Pending,sell,pending,Mean Reversion,SHEL,2025-01-07,Trader008,T0003,2025-01-08,,Electronic,
+,Unallocated,Structured Products,lch,,3370.64,Unconfirmed,Citigroup,DE,CP0098,Broker,2025-05-24T17:24:38,USD,172070160,,DEAL00070202,,Exotics,,NYSE,EXT41303664,201.39,,INST009065,BP Forward,Forward,False,US7641100271,2025-05-25T06:24:38,2027-09-05,3519552.26,,,P00070202,StructuredProducts-4,807.2246,,Forward,4360,3523124.29,2025-05-27,Pending,sell,completed,Hedging,BP,2025-05-24,Trader041,T0033,2025-05-27,,Voice,
+,Allocated,Emerging Markets,eurex,Trade 70203 - Special handling required,5130.16,Confirmed,Bank of America,AU,CP0037,Broker,2025-02-21T17:24:38,AUD,,,DEAL00070203,,Exotics,,NYSE,EXT82059426,439.27,,INST007725,SHEL Equity,Equity,True,US5797326741,2025-02-22T02:24:38,,5881261.59,,,P00070203,EmergingMarkets-4,4765.2997,Goldman Sachs,Equity,1234,5886831.02,2025-02-23,Unsettled,sell,failed,Market Making,SHEL,2025-02-21,Trader005,T0036,2025-02-23,,Voice,
+,Partial,Commodities,dtcc,,1053.47,Confirmed,RBC Capital,HK,CP0053,Institution,2025-03-29T17:24:38,AUD,,,DEAL00070204,,Flow Trading,,NYSE,,383.94,,INST001861,GOOGL FX Spot,FX Spot,True,US8088023176,2025-03-29T22:24:38,,5032012.64,,,P00070204,Commodities-9,1644.9279,Nomura,FX Spot,3059,5033450.05,2025-04-01,Pending,sell,completed,Market Making,GOOGL,2025-03-29,Trader040,T0023,2025-04-01,,Electronic,
+,Allocated,FX Trading,lch,,10174.82,Pending,Barclays,US,CP0046,Institution,2024-11-12T17:24:38,USD,,,DEAL00070205,,Flow Trading,,NYSE,EXT49135495,93.25,,INST003100,TTE ETF,ETF,True,US1422281727,2024-11-12T20:24:38,,5441424.24,,,P00070205,FXTrading-5,1730.2148,,ETF,3144,5451692.31,2024-11-16,Pending,buy,completed,Relative Value,TTE,2024-11-12,Trader022,T0016,2024-11-16,,Electronic,
+,Partial,ETF Trading,ice,,12178.43,Unconfirmed,Nomura,CA,CP0037,Institution,2024-10-05T17:24:38,CAD,,8937.86,DEAL00070206,,Market Making,,NYSE,,695.94,,INST004736,XOM Swap,Swap,True,US9102479155,2024-10-06T16:24:38,,7317082.46,9831.65,,P00070206,ETFTrading-4,1746.2943,,Swap,4190,7329956.83,2024-10-07,Unsettled,buy,partial,Arbitrage,XOM,2024-10-05,Trader025,T0047,2024-10-07,,Voice,
+,Partial,Commodities,jscc,,4375.0,Confirmed,Citigroup,US,CP0022,Broker,2024-09-13T17:24:38,JPY,228603142,,DEAL00070207,,Market Making,,NYSE,,247.62,,INST004785,GOOGL FX Forward,FX Forward,True,US2257727802,2024-09-14T08:24:38,,3445697.15,,PARENT000004,P00070207,Commodities-4,1704.2356,,FX Forward,2021,3450319.77,2024-09-17,Failed,buy,completed,Event Driven,GOOGL,2024-09-13,Trader044,T0022,2024-09-17,,Voice,
+,Pending,Futures Trading,lch,,16439.67,Confirmed,Wells Fargo,CA,CP0093,Broker,2024-09-18T17:24:38,USD,404882489,,DEAL00070208,,Prop Trading,,NASDAQ,EXT54740578,409.53,,INST007260,JNJ ETF,ETF,False,US6661689656,2024-09-18T21:24:38,2025-06-22,9198679.6,,PARENT009361,P00070208,FuturesTrading-8,643.5997,,ETF,14292,9215528.8,2024-09-19,Pending,sell,cancelled,Arbitrage,JNJ,2024-09-18,Trader018,T0048,2024-09-19,,Voice,
+,Allocated,Derivatives,ice,,5768.78,Pending,Jefferies,HK,CP0016,Broker,2024-11-20T17:24:38,EUR,,,DEAL00070209,,Flow Trading,,NYSE,EXT40513678,262.8,,INST003452,CVX FX Spot,FX Spot,True,US2894777110,2024-11-21T02:24:38,,3317548.38,,PARENT003191,P00070209,Derivatives-6,4471.1259,,FX Spot,741,3323579.96,2024-11-23,Failed,sell,partial,Market Making,CVX,2024-11-20,Trader007,T0050,2024-11-23,,Voice,
+,Allocated,Credit Trading,eurex,,1460.4,Confirmed,Credit Suisse,HK,CP0059,Broker,2024-08-30T17:24:38,CAD,559082365,,DEAL00070210,,Flow Trading,,NYSE,EXT95056886,34.87,,INST008522,BAC Future,Future,True,US3436739312,2024-08-31T12:24:38,,813912.9,,,P00070210,CreditTrading-3,1663.2456,RBC Capital,Future,489,815408.17,2024-09-04,Settled,sell,pending,Arbitrage,BAC,2024-08-30,Trader031,T0013,2024-09-04,,Electronic,
+9247.05,Allocated,Equity Trading,jscc,,5046.43,Pending,Barclays,CA,CP0096,Broker,2024-10-31T17:24:38,USD,733422821,6140.08,DEAL00070211,,Prop Trading,17.05,NYSE,,301.16,,INST005152,XOM Bond,Bond,True,,2024-11-01T10:24:38,,3409387.24,6754.09,,P00070211,EquityTrading-9,3771.7871,,Bond,903,3414734.83,2024-11-04,Pending,sell,partial,Market Making,XOM,2024-10-31,Trader004,T0035,2024-11-04,,Voice,0.0852
+,Partial,FX Trading,jscc,,1071.62,Unconfirmed,Deutsche Bank,US,CP0025,Institution,2024-11-26T17:24:38,CAD,,,DEAL00070212,,Exotics,,NYSE,,380.45,,INST005787,SHEL Equity,Equity,False,US6287525195,2024-11-27T04:24:38,2027-01-06,4088182.83,,,P00070212,FXTrading-8,4365.2295,,Equity,936,4089634.9,2024-11-30,Settled,sell,completed,Mean Reversion,SHEL,2024-11-26,Trader012,T0029,2024-11-30,,Voice,
+,Partial,Options Trading,ice,,8636.92,Rejected,Nomura,CA,CP0006,Institution,2025-05-01T17:24:38,CAD,907663395,,DEAL00070213,,Market Making,,NYSE,EXT99824769,519.39,,INST002174,HSBC FX Spot,FX Spot,True,US3758077444,2025-05-01T20:24:38,,7498159.32,,,P00070213,OptionsTrading-1,514.4782,Morgan Stanley,FX Spot,14574,7507315.63,2025-05-04,Pending,buy,failed,Arbitrage,HSBC,2025-05-01,Trader045,T0018,2025-05-04,,Electronic,
+,Allocated,Commodities,ice,,5081.1,Confirmed,Jefferies,US,CP0002,Institution,2025-04-25T17:24:38,JPY,,,DEAL00070214,,Flow Trading,,NYSE,EXT72197460,290.46,,INST001078,MRK Equity,Equity,True,,2025-04-26T01:24:38,,2988466.42,,,P00070214,Commodities-3,2102.8151,JP Morgan,Equity,1421,2993837.98,2025-04-28,Pending,sell,failed,Mean Reversion,MRK,2025-04-25,Trader043,T0044,2025-04-28,,Electronic,
+,Allocated,Structured Products,jscc,Trade 70215 - Special handling required,3916.02,Rejected,UBS,CA,CP0091,Institution,2025-01-22T17:24:38,EUR,,,DEAL00070215,,Delta One,,NYSE,EXT61108570,46.33,,INST000738,NVDA Future,Future,True,,2025-01-23T14:24:38,,3265299.71,,,P00070215,StructuredProducts-2,532.8723,BNP Paribas,Future,6127,3269262.06,2025-01-23,Failed,buy,completed,Market Making,NVDA,2025-01-22,Trader007,T0030,2025-01-23,,Electronic,
+3701.62,Partial,Emerging Markets,lch,,10112.68,Unconfirmed,Barclays,UK,CP0043,Broker,2025-04-18T17:24:38,USD,,3390.69,DEAL00070216,,Flow Trading,7.13,NYSE,,713.77,,INST004265,MS Bond,Bond,False,US6916656479,2025-04-19T00:24:38,2032-09-01,9660274.79,3729.76,,P00070216,EmergingMarkets-9,319.0369,,Bond,30279,9671101.24,2025-04-23,Failed,sell,cancelled,Mean Reversion,MS,2025-04-18,Trader029,T0041,2025-04-23,,Electronic,0.0808
+,Partial,Options Trading,lch,,3890.06,Unconfirmed,Citigroup,CH,CP0035,Institution,2024-11-10T17:24:38,CHF,,,DEAL00070217,,Exotics,,NASDAQ,,204.51,,INST003638,MSFT Equity,Equity,False,US4786583639,2024-11-10T23:24:38,,7837648.67,,,P00070217,OptionsTrading-8,2243.9621,,Equity,3492,7841743.24,2024-11-14,Pending,sell,pending,Momentum,MSFT,2024-11-10,Trader022,T0005,2024-11-14,,Voice,
+,Pending,Bond Trading,ice,,10915.72,Rejected,Credit Suisse,UK,CP0082,Broker,2025-06-21T17:24:38,USD,581704608,,DEAL00070218,,Market Making,,NYSE,EXT25412006,81.78,,INST005191,AMZN CDS,CDS,True,US1886721234,2025-06-22T12:24:38,2029-07-05,5613292.37,,,P00070218,BondTrading-7,2678.8797,Credit Suisse,CDS,2095,5624289.87,2025-06-22,Settled,sell,pending,Mean Reversion,AMZN,2025-06-21,Trader001,T0039,2025-06-22,,Electronic,
+,Partial,Equity Trading,cme,,18881.97,Unconfirmed,Morgan Stanley,JP,CP0005,Broker,2024-10-18T17:24:38,CHF,586484667,5762.3,DEAL00070219,,Delta One,,NYSE,EXT89409537,526.03,,INST005612,XOM Swap,Swap,True,US6208019616,2024-10-19T05:24:38,,9804518.13,6338.53,,P00070219,EquityTrading-10,3186.1601,HSBC,Swap,3077,9823926.13,2024-10-21,Failed,buy,partial,Directional,XOM,2024-10-18,Trader032,T0026,2024-10-21,,Voice,
+6141.27,Pending,Commodities,ice,,6381.66,Pending,Goldman Sachs,AU,CP0012,Institution,2024-12-26T17:24:38,USD,,4516.57,DEAL00070220,,Electronic,18.51,NASDAQ,EXT60001326,319.22,,INST008831,BP Bond,Bond,False,,2024-12-27T03:24:38,,5906459.93,4968.23,,P00070220,Commodities-5,3012.3458,,Bond,1960,5913160.81,2024-12-28,Failed,sell,completed,Hedging,BP,2024-12-26,Trader042,T0003,2024-12-28,,Voice,0.0484
+,Pending,Credit Trading,lch,,10097.27,Unconfirmed,JP Morgan,FR,CP0044,Institution,2024-08-23T17:24:38,USD,,,DEAL00070221,,Market Making,,NYSE,,613.76,,INST003617,UNH FX Forward,FX Forward,True,US6477805780,2024-08-23T20:24:38,,6770768.73,,PARENT000582,P00070221,CreditTrading-9,2301.68,Bank of America,FX Forward,2941,6781479.76,2024-08-26,Unsettled,buy,cancelled,Relative Value,UNH,2024-08-23,Trader043,T0046,2024-08-26,,Voice,
+,Pending,Commodities,ice,Trade 70222 - Special handling required,1387.31,Confirmed,RBC Capital,FR,CP0083,Broker,2024-09-11T17:24:38,AUD,,,DEAL00070222,,Structured,,NASDAQ,,12.73,,INST003325,NVDA Forward,Forward,False,,2024-09-12T10:24:38,,981138.63,,,P00070222,Commodities-10,3227.3594,,Forward,304,982538.67,2024-09-13,Settled,buy,failed,Momentum,NVDA,2024-09-11,Trader041,T0043,2024-09-13,,Electronic,
+,Partial,Structured Products,lch,,8901.42,Unconfirmed,Barclays,CA,CP0038,Broker,2025-02-11T17:24:38,GBP,,,DEAL00070223,-0.1306,Exotics,,NYSE,EXT38681804,502.74,0.094403,INST002450,TSLA Option,Option,False,,2025-02-12T10:24:38,,7225556.55,,,P00070223,StructuredProducts-10,4011.5718,,Option,1801,7234960.71,2025-02-16,Pending,buy,completed,Arbitrage,TSLA,2025-02-11,Trader021,T0007,2025-02-16,33.2,Voice,
+,Allocated,Emerging Markets,jscc,,4044.76,Unconfirmed,HSBC,DE,CP0032,Institution,2024-12-16T17:24:38,AUD,,,DEAL00070224,,Prop Trading,,NYSE,EXT62899066,162.24,,INST005145,MSFT Commodity,Commodity,True,US3824763830,2024-12-17T01:24:38,,3220548.5,,,P00070224,EmergingMarkets-7,1198.3327,Jefferies,Commodity,2687,3224755.5,2024-12-21,Unsettled,sell,partial,Event Driven,MSFT,2024-12-16,Trader017,T0045,2024-12-21,,Voice,
+9924.66,Pending,Options Trading,lch,,2763.73,Unconfirmed,JP Morgan,HK,CP0086,Institution,2025-01-08T17:24:38,GBP,,1967.77,DEAL00070225,,Electronic,14.07,NYSE,,432.0,,INST004814,MS Bond,Bond,True,US8586359960,2025-01-09T05:24:38,2029-06-10,8406844.47,2164.55,,P00070225,OptionsTrading-5,3257.1389,,Bond,2581,8410040.2,2025-01-09,Unsettled,sell,pending,Mean Reversion,MS,2025-01-08,Trader041,T0019,2025-01-09,,Voice,0.045
+,Pending,Credit Trading,eurex,,6212.41,Pending,Wells Fargo,CA,CP0035,Institution,2024-08-16T17:24:38,USD,647292902,,DEAL00070226,,Market Making,,NYSE,EXT63385619,77.05,,INST005756,HSBC CDS,CDS,False,US7591711281,2024-08-17T02:24:38,,3377268.62,,,P00070226,CreditTrading-6,2290.4946,HSBC,CDS,1474,3383558.08,2024-08-20,Settled,sell,completed,Arbitrage,HSBC,2024-08-16,Trader007,T0016,2024-08-20,,Voice,
+,Allocated,Options Trading,cme,,3967.2,Unconfirmed,BNP Paribas,US,CP0033,Institution,2025-04-30T17:24:38,CHF,176298404,,DEAL00070227,,Electronic,,NASDAQ,,198.76,,INST009485,JNJ ETF,ETF,False,US7210760061,2025-05-01T17:24:38,2030-07-26,2545269.1,,,P00070227,OptionsTrading-5,2337.43,,ETF,1088,2549435.06,2025-05-04,Settled,sell,cancelled,Hedging,JNJ,2025-04-30,Trader032,T0007,2025-05-04,,Voice,
+,Partial,Options Trading,cme,,512.24,Rejected,RBC Capital,AU,CP0086,Institution,2024-09-25T17:24:38,GBP,,,DEAL00070228,0.8599,Market Making,,NYSE,EXT69011852,27.49,0.049959,INST001765,PFE Option,Option,True,US8862940642,2024-09-25T23:24:38,,465321.45,,,P00070228,OptionsTrading-3,363.7906,,Option,1279,465861.18,2024-09-29,Settled,sell,pending,Arbitrage,PFE,2024-09-25,Trader001,T0021,2024-09-29,93.87,Electronic,
+,Allocated,Structured Products,ice,,16569.12,Confirmed,Bank of America,UK,CP0096,Broker,2025-04-22T17:24:38,EUR,474399795,,DEAL00070229,,Market Making,,NYSE,EXT82284410,604.34,,INST000906,TTE FX Spot,FX Spot,True,US5717003518,2025-04-22T21:24:38,,8463826.39,,PARENT009046,P00070229,StructuredProducts-1,1107.1184,,FX Spot,7644,8480999.85,2025-04-26,Unsettled,sell,partial,Arbitrage,TTE,2025-04-22,Trader031,T0037,2025-04-26,,Electronic,
+,Unallocated,Commodities,eurex,,1170.5,Unconfirmed,JP Morgan,JP,CP0046,Institution,2025-08-07T17:24:38,AUD,,5959.84,DEAL00070230,,Exotics,,NASDAQ,EXT63351661,20.28,,INST007623,XOM Swap,Swap,True,US4939510927,2025-08-08T11:24:38,2026-10-30,728899.94,6555.82,,P00070230,Commodities-4,1749.8389,,Swap,416,730090.72,2025-08-12,Pending,buy,failed,Mean Reversion,XOM,2025-08-07,Trader014,T0041,2025-08-12,,Electronic,
+,Unallocated,FX Trading,jscc,Trade 70231 - Special handling required,8616.14,Pending,Barclays,CA,CP0005,Broker,2025-05-31T17:24:38,CAD,,,DEAL00070231,,Flow Trading,,NYSE,EXT15337647,678.22,,INST008150,META ETF,ETF,True,,2025-06-01T13:24:38,2028-02-27,7553050.22,,,P00070231,FXTrading-7,3312.8229,Deutsche Bank,ETF,2279,7562344.58,2025-06-02,Unsettled,sell,partial,Directional,META,2025-05-31,Trader026,T0033,2025-06-02,,Voice,
+,Allocated,Futures Trading,cme,,5118.86,Rejected,UBS,AU,CP0027,Institution,2025-06-14T17:24:38,GBP,287994460,,DEAL00070232,,Arbitrage,,NASDAQ,EXT66106680,606.88,,INST009802,META ETF,ETF,True,US7289557859,2025-06-15T07:24:38,,8871041.01,,PARENT000723,P00070232,FuturesTrading-10,3722.6783,,ETF,2382,8876766.75,2025-06-19,Settled,buy,failed,Momentum,META,2025-06-14,Trader035,T0016,2025-06-19,,Voice,
+7616.09,Pending,Commodities,lch,,7111.95,Rejected,Goldman Sachs,US,CP0066,Institution,2025-05-24T17:24:38,USD,350594641,5521.26,DEAL00070233,,Structured,2.87,NASDAQ,EXT89178326,307.78,,INST001126,JPM Bond,Bond,True,US8153639219,2025-05-24T20:24:38,,6511000.87,6073.39,,P00070233,Commodities-3,2329.936,Morgan Stanley,Bond,2794,6518420.6,2025-05-26,Pending,buy,pending,Market Making,JPM,2025-05-24,Trader031,T0014,2025-05-26,,Voice,0.0618
+,Pending,Bond Trading,eurex,,2961.42,Confirmed,Jefferies,CH,CP0027,Broker,2025-06-19T17:24:38,JPY,906552734,,DEAL00070234,,Market Making,,NYSE,EXT02128264,101.41,,INST001262,AMZN ETF,ETF,True,US1096875526,2025-06-20T08:24:38,,2811092.17,,,P00070234,BondTrading-10,227.1283,,ETF,12376,2814155.0,2025-06-20,Failed,sell,pending,Relative Value,AMZN,2025-06-19,Trader007,T0025,2025-06-20,,Voice,
+,Unallocated,Structured Products,dtcc,,3457.27,Unconfirmed,Jefferies,CH,CP0033,Institution,2025-04-06T17:24:38,GBP,963138535,,DEAL00070235,,Prop Trading,,NYSE,,311.17,,INST007950,LLY FX Forward,FX Forward,True,US5452822472,2025-04-07T09:24:38,2029-04-02,7109675.17,,PARENT004869,P00070235,StructuredProducts-7,141.7649,,FX Forward,50151,7113443.61,2025-04-08,Unsettled,buy,completed,Relative Value,LLY,2025-04-06,Trader050,T0017,2025-04-08,,Voice,
+,Allocated,Derivatives,cme,,3353.44,Unconfirmed,Morgan Stanley,CA,CP0088,Institution,2025-05-08T17:24:38,EUR,165283260,,DEAL00070236,,Prop Trading,,NASDAQ,EXT27742874,62.26,,INST006816,JNJ ETF,ETF,False,US5209754566,2025-05-08T21:24:38,2029-12-29,1864563.4,,,P00070236,Derivatives-8,4309.2565,,ETF,432,1867979.1,2025-05-09,Failed,sell,completed,Directional,JNJ,2025-05-08,Trader025,T0014,2025-05-09,,Electronic,
+,Partial,Commodities,jscc,,871.05,Unconfirmed,BNP Paribas,HK,CP0026,Broker,2024-10-30T17:24:38,EUR,,,DEAL00070237,,Prop Trading,,NYSE,,24.79,,INST006379,SHEL CDS,CDS,True,US1918689414,2024-10-31T10:24:38,,890928.31,,,P00070237,Commodities-6,2723.8896,BNP Paribas,CDS,327,891824.15,2024-11-04,Failed,buy,cancelled,Arbitrage,SHEL,2024-10-30,Trader005,T0014,2024-11-04,,Voice,
+,Unallocated,FX Trading,jscc,Trade 70238 - Special handling required,2511.96,Rejected,UBS,CH,CP0086,Institution,2025-06-19T17:24:38,GBP,,,DEAL00070238,0.891,Prop Trading,,NASDAQ,,380.87,0.073665,INST006605,LLY Option,Option,False,US3679024641,2025-06-19T23:24:38,,5197315.95,,,P00070238,FXTrading-1,4800.5527,UBS,Option,1082,5200208.78,2025-06-20,Settled,sell,cancelled,Momentum,LLY,2025-06-19,Trader041,T0037,2025-06-20,91.84,Electronic,
+,Unallocated,Structured Products,dtcc,,3366.65,Pending,Goldman Sachs,JP,CP0057,Broker,2024-10-05T17:24:38,AUD,365876130,,DEAL00070239,,Market Making,,NYSE,EXT50948266,45.33,,INST005754,AMZN Commodity,Commodity,True,US5883603727,2024-10-06T03:24:38,2025-05-17,2290835.77,,,P00070239,StructuredProducts-7,439.5092,Mizuho,Commodity,5212,2294247.75,2024-10-06,Failed,sell,completed,Mean Reversion,AMZN,2024-10-05,Trader034,T0013,2024-10-06,,Voice,
+,Allocated,Emerging Markets,eurex,,7659.6,Rejected,Bank of America,CH,CP0041,Institution,2025-06-13T17:24:38,USD,,,DEAL00070240,,Flow Trading,,NYSE,,97.28,,INST008678,PFE Commodity,Commodity,True,US9220048840,2025-06-14T10:24:38,,5830943.41,,,P00070240,EmergingMarkets-7,1304.6842,,Commodity,4469,5838700.29,2025-06-14,Settled,sell,failed,Hedging,PFE,2025-06-13,Trader036,T0016,2025-06-14,,Electronic,
+,Allocated,Emerging Markets,jscc,,1793.29,Rejected,Deutsche Bank,US,CP0084,Institution,2024-10-10T17:24:38,JPY,305996651,,DEAL00070241,,Exotics,,NYSE,EXT52615033,115.26,,INST003696,GS ETF,ETF,True,US2753574657,2024-10-11T04:24:38,2026-01-25,1366093.19,,,P00070241,EmergingMarkets-10,4608.8308,,ETF,296,1368001.74,2024-10-15,Failed,sell,cancelled,Mean Reversion,GS,2024-10-10,Trader019,T0021,2024-10-15,,Electronic,
+,Pending,Prime Brokerage,dtcc,,3970.53,Rejected,JP Morgan,CA,CP0045,Broker,2024-08-29T17:24:38,USD,934818917,,DEAL00070242,-0.484,Arbitrage,,NYSE,EXT12482597,83.94,0.022944,INST008504,C Option,Option,True,US6983903902,2024-08-29T22:24:38,,6539771.77,,,P00070242,PrimeBrokerage-8,3382.0749,,Option,1933,6543826.24,2024-09-03,Unsettled,buy,pending,Arbitrage,C,2024-08-29,Trader014,T0001,2024-09-03,6.08,Voice,
+,Unallocated,Options Trading,dtcc,,694.9,Confirmed,Citigroup,SG,CP0045,Broker,2025-04-25T17:24:38,JPY,,,DEAL00070243,-0.6646,Flow Trading,,NYSE,EXT13321630,23.08,0.096248,INST001697,TTE Option,Option,True,US9972159955,2025-04-25T20:24:38,,370223.82,,PARENT008207,P00070243,OptionsTrading-5,3009.2776,,Option,123,370941.8,2025-04-27,Unsettled,buy,partial,Directional,TTE,2025-04-25,Trader026,T0043,2025-04-27,27.91,Electronic,
+,Partial,Commodities,eurex,,6843.39,Confirmed,UBS,CH,CP0027,Institution,2024-11-05T17:24:38,AUD,424685643,7878.87,DEAL00070244,,Exotics,,NYSE,,793.24,,INST002728,WFC Swap,Swap,True,,2024-11-06T06:24:38,,8671985.76,8666.76,,P00070244,Commodities-8,3372.7653,Bank of America,Swap,2571,8679622.39,2024-11-10,Settled,buy,cancelled,Arbitrage,WFC,2024-11-05,Trader043,T0036,2024-11-10,,Electronic,
+,Allocated,ETF Trading,eurex,,2467.11,Confirmed,BNP Paribas,UK,CP0060,Institution,2025-05-31T17:24:38,USD,928606667,,DEAL00070245,,Electronic,,NYSE,EXT54756247,93.32,,INST006694,TTE ETF,ETF,True,US3895539653,2025-06-01T02:24:38,,3738084.95,,PARENT008328,P00070245,ETFTrading-4,2626.994,,ETF,1422,3740645.38,2025-06-04,Unsettled,sell,cancelled,Arbitrage,TTE,2025-05-31,Trader036,T0011,2025-06-04,,Voice,
+,Unallocated,Bond Trading,cme,,9771.31,Rejected,Bank of America,DE,CP0060,Broker,2024-12-16T17:24:38,USD,,,DEAL00070246,,Exotics,,NASDAQ,,175.29,,INST006576,LLY Commodity,Commodity,False,US6048135610,2024-12-17T17:24:38,,8219298.71,,,P00070246,BondTrading-3,3316.0143,Mizuho,Commodity,2478,8229245.31,2024-12-21,Settled,buy,cancelled,Arbitrage,LLY,2024-12-16,Trader003,T0035,2024-12-21,,Electronic,
+,Unallocated,Emerging Markets,jscc,,6699.31,Unconfirmed,Nomura,HK,CP0073,Institution,2025-06-09T17:24:38,CAD,,,DEAL00070247,,Market Making,,NYSE,EXT53461276,258.62,,INST007439,MSFT Forward,Forward,True,US4955665417,2025-06-09T20:24:38,,8934810.62,,,P00070247,EmergingMarkets-4,4540.3805,Mizuho,Forward,1967,8941768.55,2025-06-12,Failed,buy,failed,Hedging,MSFT,2025-06-09,Trader045,T0048,2025-06-12,,Voice,
+,Allocated,FX Trading,cme,,545.18,Confirmed,Bank of America,DE,CP0069,Institution,2025-05-29T17:24:38,GBP,,,DEAL00070248,,Prop Trading,,NYSE,EXT21245386,29.75,,INST005648,JPM ETF,ETF,True,US5815670620,2025-05-30T11:24:38,2030-07-02,1011220.51,,,P00070248,FXTrading-10,1978.8942,,ETF,511,1011795.44,2025-06-02,Unsettled,buy,pending,Relative Value,JPM,2025-05-29,Trader024,T0024,2025-06-02,,Electronic,
+,Unallocated,Structured Products,jscc,,6688.53,Pending,Nomura,CA,CP0067,Institution,2024-11-28T17:24:38,AUD,,,DEAL00070249,,Delta One,,NYSE,EXT81743686,236.76,,INST000859,LLY ETF,ETF,False,,2024-11-29T15:24:38,,6132447.4,,,P00070249,StructuredProducts-9,528.1732,Barclays,ETF,11610,6139372.69,2024-12-01,Pending,sell,failed,Momentum,LLY,2024-11-28,Trader043,T0023,2024-12-01,,Voice,
+,Allocated,Emerging Markets,cme,,3114.93,Confirmed,Bank of America,CA,CP0044,Institution,2025-02-22T17:24:38,JPY,557460306,,DEAL00070250,0.996,Delta One,,NYSE,EXT45069780,231.29,0.06726,INST003297,AMZN Option,Option,False,US6074066796,2025-02-23T07:24:38,2032-05-19,2599380.79,,,P00070250,EmergingMarkets-4,2648.8133,,Option,981,2602727.01,2025-02-25,Pending,buy,partial,Momentum,AMZN,2025-02-22,Trader014,T0010,2025-02-25,48.56,Electronic,
+,Allocated,Emerging Markets,ice,Trade 70251 - Special handling required,10627.95,Confirmed,Wells Fargo,CA,CP0040,Broker,2025-01-21T17:24:38,JPY,669715921,,DEAL00070251,,Exotics,,NASDAQ,EXT74567788,365.94,,INST002981,MSFT Commodity,Commodity,True,US4473724303,2025-01-22T02:24:38,2030-02-28,6614252.41,,,P00070251,EmergingMarkets-4,4032.9184,,Commodity,1640,6625246.3,2025-01-23,Settled,sell,completed,Hedging,MSFT,2025-01-21,Trader029,T0048,2025-01-23,,Voice,
+,Allocated,Derivatives,jscc,Trade 70252 - Special handling required,1037.51,Unconfirmed,BNP Paribas,UK,CP0041,Institution,2024-11-15T17:24:38,EUR,,,DEAL00070252,,Market Making,,NYSE,,419.63,,INST009705,PFE ETF,ETF,True,US8252293508,2024-11-15T19:24:38,,4441054.85,,,P00070252,Derivatives-8,1799.8348,,ETF,2467,4442511.99,2024-11-17,Failed,buy,completed,Momentum,PFE,2024-11-15,Trader026,T0027,2024-11-17,,Voice,
+,Partial,Derivatives,ice,,3871.17,Confirmed,Citigroup,AU,CP0055,Broker,2024-09-01T17:24:38,CAD,611970727,,DEAL00070253,,Flow Trading,,NYSE,EXT38239607,302.43,,INST002015,JNJ ETF,ETF,True,US4074727701,2024-09-02T02:24:38,2026-03-15,8744356.21,,,P00070253,Derivatives-4,3988.7249,,ETF,2192,8748529.81,2024-09-06,Pending,buy,partial,Relative Value,JNJ,2024-09-01,Trader028,T0020,2024-09-06,,Electronic,
+,Pending,Equity Trading,lch,,2809.92,Confirmed,Wells Fargo,DE,CP0023,Broker,2025-05-29T17:24:38,EUR,448137449,,DEAL00070254,,Electronic,,NYSE,EXT10080733,113.6,,INST004929,CVX Future,Future,True,US3239383560,2025-05-30T08:24:38,,5425374.25,,PARENT006234,P00070254,EquityTrading-7,2464.6072,Bank of America,Future,2201,5428297.77,2025-06-03,Settled,sell,cancelled,Hedging,CVX,2025-05-29,Trader006,T0013,2025-06-03,,Voice,
+,Pending,Structured Products,dtcc,,2967.67,Unconfirmed,HSBC,CA,CP0078,Broker,2025-05-27T17:24:38,GBP,536740622,,DEAL00070255,,Structured,,NYSE,EXT31152928,131.99,,INST000163,MRK Forward,Forward,True,US1743765529,2025-05-27T21:24:38,,1746002.66,,,P00070255,StructuredProducts-4,776.2059,JP Morgan,Forward,2249,1749102.32,2025-06-01,Pending,sell,pending,Market Making,MRK,2025-05-27,Trader024,T0038,2025-06-01,,Voice,
+,Allocated,Emerging Markets,ice,Trade 70256 - Special handling required,2583.72,Confirmed,Jefferies,SG,CP0050,Broker,2024-10-17T17:24:38,EUR,597040745,,DEAL00070256,,Flow Trading,,NYSE,EXT22696240,79.17,,INST003758,NVDA FX Forward,FX Forward,True,US6873139040,2024-10-18T12:24:38,2034-05-04,1303026.61,,,P00070256,EmergingMarkets-4,344.1599,Nomura,FX Forward,3786,1305689.5,2024-10-18,Failed,sell,completed,Arbitrage,NVDA,2024-10-17,Trader025,T0021,2024-10-18,,Voice,
+,Partial,Credit Trading,lch,,3154.22,Rejected,Barclays,CA,CP0075,Institution,2024-12-29T17:24:38,EUR,,2453.0,DEAL00070257,,Prop Trading,,NYSE,,526.23,,INST002528,CVX Swap,Swap,False,US4114974677,2024-12-30T04:24:38,,5474572.62,2698.3,,P00070257,CreditTrading-6,3987.0204,,Swap,1373,5478253.07,2025-01-01,Settled,sell,completed,Hedging,CVX,2024-12-29,Trader002,T0006,2025-01-01,,Electronic,
+8738.94,Partial,Equity Trading,lch,,6175.19,Unconfirmed,Nomura,CH,CP0069,Institution,2025-03-12T17:24:38,USD,,5777.08,DEAL00070258,,Arbitrage,25.16,NYSE,EXT41511660,375.78,,INST005118,PFE Bond,Bond,False,,2025-03-12T19:24:38,,8982909.46,6354.79,,P00070258,EquityTrading-7,3676.4232,Mizuho,Bond,2443,8989460.43,2025-03-16,Pending,sell,partial,Mean Reversion,PFE,2025-03-12,Trader004,T0010,2025-03-16,,Voice,0.0967
+,Allocated,Bond Trading,ice,,9708.99,Rejected,BNP Paribas,SG,CP0077,Broker,2025-01-13T17:24:38,USD,478553851,,DEAL00070259,-0.8657,Structured,,NYSE,EXT18549329,529.18,0.017741,INST007433,XOM Option,Option,True,US4997708002,2025-01-14T16:24:38,,9055385.63,,,P00070259,BondTrading-9,1782.8555,,Option,5079,9065623.8,2025-01-18,Failed,buy,partial,Hedging,XOM,2025-01-13,Trader005,T0009,2025-01-18,69.86,Electronic,
+,Pending,Commodities,eurex,Trade 70260 - Special handling required,12125.23,Rejected,Deutsche Bank,FR,CP0016,Institution,2024-12-22T17:24:38,CAD,733723447,,DEAL00070260,,Electronic,,NASDAQ,EXT18876913,281.95,,INST007827,JPM Index,Index,True,,2024-12-22T19:24:38,,8338743.55,,,P00070260,Commodities-10,2542.2275,,Index,3280,8351150.73,2024-12-26,Pending,sell,cancelled,Mean Reversion,JPM,2024-12-22,Trader010,T0007,2024-12-26,,Electronic,
+,Unallocated,Bond Trading,cme,,5320.09,Rejected,Nomura,US,CP0070,Institution,2025-05-29T17:24:38,AUD,,,DEAL00070261,,Exotics,,NYSE,EXT52040205,509.95,,INST005164,WFC ETF,ETF,True,,2025-05-30T04:24:38,,9020378.2,,,P00070261,BondTrading-8,3467.5679,,ETF,2601,9026208.24,2025-06-01,Unsettled,buy,failed,Event Driven,WFC,2025-05-29,Trader016,T0027,2025-06-01,,Voice,
+,Partial,Structured Products,dtcc,,11937.28,Pending,RBC Capital,CA,CP0074,Broker,2025-02-25T17:24:38,CAD,,8770.24,DEAL00070262,,Arbitrage,,NASDAQ,EXT01008931,699.29,,INST001836,PFE Swap,Swap,True,US3493385134,2025-02-26T04:24:38,,8917683.74,9647.26,,P00070262,StructuredProducts-6,2420.5971,,Swap,3684,8930320.31,2025-03-01,Pending,sell,pending,Hedging,PFE,2025-02-25,Trader023,T0029,2025-03-01,,Voice,
+,Allocated,Options Trading,ice,,17913.21,Pending,RBC Capital,US,CP0039,Broker,2025-06-07T17:24:38,USD,,,DEAL00070263,,Prop Trading,,NYSE,EXT03993910,681.77,,INST007437,PFE Index,Index,False,,2025-06-08T16:24:38,,9178658.32,,,P00070263,OptionsTrading-8,420.0674,Nomura,Index,21850,9197253.3,2025-06-09,Failed,sell,completed,Momentum,PFE,2025-06-07,Trader049,T0035,2025-06-09,,Electronic,
+,Pending,Options Trading,lch,,8939.79,Unconfirmed,Barclays,SG,CP0057,Broker,2025-08-08T17:24:38,EUR,650384952,,DEAL00070264,,Market Making,,NYSE,,691.61,,INST008785,UNH FX Forward,FX Forward,True,US9555857754,2025-08-09T10:24:38,2028-01-15,9245786.48,,,P00070264,OptionsTrading-6,3650.0223,,FX Forward,2533,9255417.88,2025-08-12,Unsettled,buy,failed,Arbitrage,UNH,2025-08-08,Trader046,T0035,2025-08-12,,Electronic,
+,Unallocated,Derivatives,ice,,7391.04,Pending,Wells Fargo,FR,CP0100,Broker,2025-06-09T17:24:38,JPY,,,DEAL00070265,-0.6944,Prop Trading,,NYSE,EXT78376591,519.57,0.092402,INST007734,PFE Option,Option,True,US7794881757,2025-06-10T04:24:38,,5767967.08,,PARENT005880,P00070265,Derivatives-3,755.5098,,Option,7634,5775877.69,2025-06-13,Pending,sell,cancelled,Event Driven,PFE,2025-06-09,Trader012,T0023,2025-06-13,30.33,Voice,
+,Unallocated,FX Trading,ice,,8616.1,Confirmed,Credit Suisse,DE,CP0056,Institution,2025-06-22T17:24:38,CAD,107767874,5061.19,DEAL00070266,,Delta One,,NYSE,EXT85850159,378.65,,INST008993,AAPL Swap,Swap,True,US1945085060,2025-06-23T06:24:38,,8312125.45,5567.31,,P00070266,FXTrading-1,701.3351,,Swap,11851,8321120.2,2025-06-26,Pending,sell,pending,Momentum,AAPL,2025-06-22,Trader034,T0005,2025-06-26,,Voice,
+,Unallocated,Bond Trading,dtcc,,3221.62,Confirmed,Credit Suisse,CA,CP0037,Broker,2025-07-01T17:24:38,CAD,,,DEAL00070267,,Delta One,,NYSE,,82.78,,INST007086,SHEL Commodity,Commodity,True,US3294770304,2025-07-02T05:24:38,2034-04-30,3025315.39,,,P00070267,BondTrading-10,638.7021,,Commodity,4736,3028619.79,2025-07-03,Failed,buy,partial,Directional,SHEL,2025-07-01,Trader037,T0006,2025-07-03,,Voice,
+,Allocated,Prime Brokerage,eurex,,6523.82,Unconfirmed,Bank of America,JP,CP0093,Broker,2025-06-19T17:24:38,AUD,508744696,5319.11,DEAL00070268,,Flow Trading,,NYSE,EXT45361906,357.21,,INST002958,BAC Swap,Swap,True,US7140143674,2025-06-20T01:24:38,2032-07-04,6411978.35,5851.02,,P00070268,PrimeBrokerage-10,909.6502,,Swap,7048,6418859.38,2025-06-24,Pending,sell,completed,Arbitrage,BAC,2025-06-19,Trader005,T0015,2025-06-24,,Voice,
+,Partial,FX Trading,dtcc,,1375.13,Pending,Barclays,JP,CP0050,Broker,2025-05-19T17:24:38,USD,,,DEAL00070269,,Arbitrage,,NYSE,EXT56198018,362.22,,INST004985,XOM Index,Index,False,US8506172866,2025-05-20T06:24:38,,5539006.2,,,P00070269,FXTrading-5,2471.3095,,Index,2241,5540743.55,2025-05-24,Failed,sell,completed,Momentum,XOM,2025-05-19,Trader046,T0034,2025-05-24,,Electronic,
+,Unallocated,Equity Trading,dtcc,,593.37,Rejected,RBC Capital,JP,CP0077,Institution,2025-02-23T17:24:38,GBP,733450407,,DEAL00070270,,Prop Trading,,NYSE,,37.94,,INST001467,TTE Forward,Forward,True,US3499860631,2025-02-23T23:24:38,,546753.65,,,P00070270,EquityTrading-8,202.6716,,Forward,2697,547384.96,2025-02-26,Settled,sell,failed,Relative Value,TTE,2025-02-23,Trader024,T0010,2025-02-26,,Electronic,
+,Pending,Credit Trading,dtcc,,1431.71,Rejected,HSBC,AU,CP0081,Institution,2024-08-18T17:24:38,CAD,,,DEAL00070271,,Market Making,,NYSE,,57.91,,INST006642,AMZN Index,Index,True,US2370965423,2024-08-18T18:24:38,,4579953.08,,,P00070271,CreditTrading-7,4431.3663,,Index,1033,4581442.7,2024-08-19,Settled,sell,cancelled,Event Driven,AMZN,2024-08-18,Trader026,T0021,2024-08-19,,Electronic,
+,Pending,Commodities,eurex,,1712.12,Confirmed,JP Morgan,AU,CP0069,Broker,2024-12-19T17:24:38,GBP,943690916,,DEAL00070272,,Structured,,NYSE,EXT79467803,63.86,,INST001064,BAC Commodity,Commodity,True,US8143303688,2024-12-20T14:24:38,,2144685.47,,,P00070272,Commodities-4,2226.356,,Commodity,963,2146461.45,2024-12-21,Failed,buy,pending,Arbitrage,BAC,2024-12-19,Trader042,T0007,2024-12-21,,Electronic,
+,Partial,Equity Trading,eurex,,2570.7,Rejected,Credit Suisse,HK,CP0037,Broker,2025-07-27T17:24:38,CHF,,,DEAL00070273,,Exotics,,NYSE,,205.43,,INST002901,LLY FX Forward,FX Forward,True,US8581746733,2025-07-28T07:24:38,,5783379.55,,,P00070273,EquityTrading-7,1272.6162,,FX Forward,4544,5786155.68,2025-08-01,Pending,buy,cancelled,Directional,LLY,2025-07-27,Trader044,T0006,2025-08-01,,Voice,
+,Unallocated,ETF Trading,ice,,8123.73,Confirmed,Mizuho,DE,CP0073,Institution,2025-07-19T17:24:38,CHF,,,DEAL00070274,-0.9853,Market Making,,NYSE,,697.65,0.009254,INST003619,JNJ Option,Option,True,US7619858839,2025-07-20T16:24:38,,7600507.91,,PARENT000103,P00070274,ETFTrading-10,4294.2925,,Option,1769,7609329.29,2025-07-21,Failed,buy,partial,Market Making,JNJ,2025-07-19,Trader043,T0011,2025-07-21,76.18,Electronic,
+,Allocated,Options Trading,jscc,,2927.14,Unconfirmed,Goldman Sachs,US,CP0035,Institution,2025-02-02T17:24:38,AUD,,,DEAL00070275,,Flow Trading,,NYSE,EXT90998966,355.97,,INST002434,XOM Commodity,Commodity,True,US3263517407,2025-02-03T14:24:38,,5440118.25,,,P00070275,OptionsTrading-9,3992.7032,,Commodity,1362,5443401.36,2025-02-06,Unsettled,sell,pending,Market Making,XOM,2025-02-02,Trader016,T0011,2025-02-06,,Voice,
+,Allocated,ETF Trading,cme,,8446.94,Unconfirmed,Wells Fargo,JP,CP0058,Broker,2024-12-02T17:24:38,JPY,338236858,,DEAL00070276,,Prop Trading,,NASDAQ,EXT44276704,190.01,,INST002385,UNH Future,Future,False,US1937364362,2024-12-03T04:24:38,,7198304.89,,,P00070276,ETFTrading-4,405.02,,Future,17772,7206941.84,2024-12-04,Settled,buy,partial,Directional,UNH,2024-12-02,Trader009,T0022,2024-12-04,,Voice,
+,Partial,Structured Products,cme,,5470.81,Unconfirmed,Barclays,FR,CP0008,Institution,2025-07-24T17:24:38,CHF,,504.81,DEAL00070277,,Exotics,,NYSE,EXT03937986,272.07,,INST005557,GOOGL Swap,Swap,True,US5223525786,2025-07-25T17:24:38,,5636162.82,555.29,,P00070277,StructuredProducts-7,3707.4954,,Swap,1520,5641905.7,2025-07-28,Pending,sell,completed,Directional,GOOGL,2025-07-24,Trader047,T0049,2025-07-28,,Voice,
+,Partial,Commodities,jscc,,6037.82,Confirmed,Barclays,FR,CP0046,Institution,2025-07-24T17:24:38,JPY,,,DEAL00070278,,Delta One,,NASDAQ,EXT85570285,123.8,,INST004312,TSLA Future,Future,False,US9405887621,2025-07-25T01:24:38,,5061759.4,,PARENT006873,P00070278,Commodities-6,3182.5727,,Future,1590,5067921.02,2025-07-25,Pending,buy,partial,Arbitrage,TSLA,2025-07-24,Trader010,T0007,2025-07-25,,Voice,
+,Partial,Prime Brokerage,lch,,6629.07,Rejected,BNP Paribas,FR,CP0082,Broker,2025-08-11T17:24:38,AUD,,,DEAL00070279,,Electronic,,NASDAQ,,157.68,,INST003890,BP Equity,Equity,True,,2025-08-11T19:24:38,,8828925.21,,PARENT007473,P00070279,PrimeBrokerage-10,3959.9418,,Equity,2229,8835711.96,2025-08-15,Unsettled,sell,cancelled,Arbitrage,BP,2025-08-11,Trader049,T0026,2025-08-15,,Voice,
+,Pending,Equity Trading,dtcc,,4890.56,Unconfirmed,RBC Capital,SG,CP0002,Broker,2025-04-12T17:24:38,USD,777505405,,DEAL00070280,,Prop Trading,,NYSE,EXT20118554,34.75,,INST004149,JPM Equity,Equity,True,US6430283581,2025-04-13T01:24:38,,3055933.49,,,P00070280,EquityTrading-1,1958.8489,,Equity,1560,3060858.8,2025-04-14,Unsettled,sell,pending,Event Driven,JPM,2025-04-12,Trader024,T0003,2025-04-14,,Voice,
+,Partial,Credit Trading,dtcc,,1593.99,Confirmed,Nomura,CH,CP0067,Institution,2025-01-21T17:24:38,AUD,679728663,,DEAL00070281,,Exotics,,NYSE,EXT74526731,21.29,,INST000584,MSFT Index,Index,True,,2025-01-22T02:24:38,,1234759.68,,,P00070281,CreditTrading-4,2655.8641,,Index,464,1236374.96,2025-01-24,Failed,buy,cancelled,Event Driven,MSFT,2025-01-21,Trader029,T0027,2025-01-24,,Voice,
+,Allocated,Prime Brokerage,ice,,12420.98,Unconfirmed,Barclays,AU,CP0054,Broker,2025-01-17T17:24:38,JPY,,,DEAL00070282,,Exotics,,NYSE,,737.41,,INST003300,CVX FX Forward,FX Forward,True,US2394103649,2025-01-18T05:24:38,2031-01-21,9303738.9,,PARENT005509,P00070282,PrimeBrokerage-10,645.6595,,FX Forward,14409,9316897.29,2025-01-18,Unsettled,sell,completed,Directional,CVX,2025-01-17,Trader033,T0049,2025-01-18,,Voice,
+,Partial,Bond Trading,lch,,762.34,Unconfirmed,Wells Fargo,CH,CP0085,Institution,2024-08-29T17:24:38,JPY,842820908,,DEAL00070283,,Delta One,,NYSE,EXT92663354,233.45,,INST008785,GS FX Spot,FX Spot,False,US3273850830,2024-08-30T10:24:38,,3320531.62,,,P00070283,BondTrading-3,4931.1347,,FX Spot,673,3321527.41,2024-09-02,Settled,sell,partial,Hedging,GS,2024-08-29,Trader049,T0040,2024-09-02,,Electronic,
+,Pending,Prime Brokerage,dtcc,,4319.44,Confirmed,Goldman Sachs,HK,CP0032,Institution,2025-06-20T17:24:38,GBP,412409285,,DEAL00070284,-0.4406,Structured,,NYSE,EXT57660461,178.96,0.065888,INST008988,GOOGL Option,Option,True,US3646671734,2025-06-20T23:24:38,2031-08-24,9763295.09,,,P00070284,PrimeBrokerage-4,1835.1725,,Option,5320,9767793.49,2025-06-21,Pending,buy,completed,Directional,GOOGL,2025-06-20,Trader027,T0018,2025-06-21,6.58,Electronic,
+,Pending,Derivatives,dtcc,,9538.29,Unconfirmed,Goldman Sachs,CH,CP0070,Broker,2025-06-22T17:24:38,USD,,,DEAL00070285,,Arbitrage,,NYSE,,230.11,,INST003315,CVX Commodity,Commodity,True,US6337099954,2025-06-23T08:24:38,,8015009.72,,,P00070285,Derivatives-4,1606.4668,,Commodity,4989,8024778.12,2025-06-23,Unsettled,buy,completed,Market Making,CVX,2025-06-22,Trader040,T0044,2025-06-23,,Electronic,
+,Partial,Futures Trading,eurex,Trade 70286 - Special handling required,4084.82,Confirmed,JP Morgan,UK,CP0080,Institution,2025-03-31T17:24:38,GBP,,,DEAL00070286,,Electronic,,NYSE,,337.78,,INST002294,GOOGL FX Spot,FX Spot,True,US4166514537,2025-04-01T02:24:38,,5629187.61,,,P00070286,FuturesTrading-1,3898.3675,,FX Spot,1443,5633610.21,2025-04-04,Failed,buy,partial,Relative Value,GOOGL,2025-03-31,Trader039,T0036,2025-04-04,,Electronic,
+,Unallocated,Futures Trading,cme,,6083.4,Confirmed,JP Morgan,JP,CP0060,Institution,2025-02-13T17:24:38,AUD,756756275,,DEAL00070287,,Prop Trading,,NYSE,EXT55141849,395.87,,INST007194,MS FX Forward,FX Forward,True,,2025-02-14T02:24:38,2025-07-09,4811341.85,,,P00070287,FuturesTrading-10,3892.8495,,FX Forward,1235,4817821.12,2025-02-18,Failed,buy,cancelled,Momentum,MS,2025-02-13,Trader007,T0037,2025-02-18,,Voice,
+,Pending,Structured Products,ice,,7247.76,Pending,Citigroup,AU,CP0067,Institution,2025-08-07T17:24:38,USD,116582085,,DEAL00070288,,Market Making,,NYSE,EXT52818323,633.22,,INST004742,CVX Commodity,Commodity,True,,2025-08-08T17:24:38,2035-07-19,7369433.43,,PARENT001132,P00070288,StructuredProducts-2,3307.9481,,Commodity,2227,7377314.41,2025-08-12,Failed,sell,cancelled,Hedging,CVX,2025-08-07,Trader032,T0043,2025-08-12,,Electronic,
+,Partial,ETF Trading,eurex,,6643.06,Confirmed,Bank of America,SG,CP0021,Institution,2024-08-14T17:24:38,USD,380418246,,DEAL00070289,,Flow Trading,,NYSE,EXT51522790,171.38,,INST004393,UNH FX Spot,FX Spot,False,US2073757592,2024-08-15T00:24:38,,4018995.52,,,P00070289,ETFTrading-2,600.2049,,FX Spot,6696,4025809.96,2024-08-18,Pending,sell,partial,Hedging,UNH,2024-08-14,Trader032,T0001,2024-08-18,,Electronic,
+,Partial,Commodities,lch,,151.69,Pending,Credit Suisse,FR,CP0058,Broker,2025-01-01T17:24:38,GBP,744821469,,DEAL00070290,,Delta One,,NYSE,EXT49667396,13.8,,INST003560,AMZN FX Spot,FX Spot,False,US7388789382,2025-01-01T21:24:38,,328914.7,,,P00070290,Commodities-2,70.6654,Nomura,FX Spot,4654,329080.19,2025-01-04,Unsettled,sell,partial,Directional,AMZN,2025-01-01,Trader009,T0028,2025-01-04,,Electronic,
+,Unallocated,Derivatives,jscc,,4518.07,Confirmed,BNP Paribas,SG,CP0033,Institution,2025-08-12T17:24:38,CHF,529374345,,DEAL00070291,,Delta One,,NYSE,EXT90739722,952.56,,INST005026,LLY Equity,Equity,True,US4419942903,2025-08-13T07:24:38,,9706017.12,,PARENT003874,P00070291,Derivatives-3,3745.2989,Goldman Sachs,Equity,2591,9711487.75,2025-08-15,Failed,sell,pending,Directional,LLY,2025-08-12,Trader038,T0014,2025-08-15,,Electronic,
+,Partial,Bond Trading,jscc,,5643.72,Unconfirmed,BNP Paribas,AU,CP0015,Institution,2025-02-23T17:24:38,CHF,,,DEAL00070292,,Structured,,NYSE,EXT43454933,598.92,,INST008824,CVX Forward,Forward,True,,2025-02-24T10:24:38,2034-07-24,9823135.35,,,P00070292,BondTrading-8,4851.9315,,Forward,2024,9829377.99,2025-02-24,Failed,buy,partial,Event Driven,CVX,2025-02-23,Trader043,T0021,2025-02-24,,Voice,
+,Unallocated,Commodities,ice,,2283.42,Rejected,JP Morgan,US,CP0058,Institution,2025-07-16T17:24:38,JPY,,,DEAL00070293,0.0689,Electronic,,NYSE,EXT10710576,736.05,0.067423,INST006466,AMZN Option,Option,True,US5334733599,2025-07-16T22:24:38,,7387026.73,,PARENT003879,P00070293,Commodities-9,1100.4407,Goldman Sachs,Option,6712,7390046.2,2025-07-20,Unsettled,buy,cancelled,Directional,AMZN,2025-07-16,Trader036,T0046,2025-07-20,93.87,Electronic,
+,Unallocated,Structured Products,cme,,12694.63,Pending,RBC Capital,UK,CP0028,Institution,2024-09-10T17:24:38,GBP,230362471,,DEAL00070294,,Exotics,,NASDAQ,EXT86594780,523.19,,INST007914,GS ETF,ETF,True,US3298229574,2024-09-11T12:24:38,2032-01-24,8026041.25,,PARENT002283,P00070294,StructuredProducts-3,1384.674,,ETF,5796,8039259.07,2024-09-12,Failed,buy,completed,Event Driven,GS,2024-09-10,Trader047,T0002,2024-09-12,,Voice,
+,Allocated,Commodities,cme,,3734.07,Pending,Citigroup,UK,CP0019,Institution,2025-02-06T17:24:38,CAD,385806281,,DEAL00070295,0.5914,Delta One,,NASDAQ,EXT33990868,122.38,0.030502,INST000491,JPM Option,Option,True,US9911240322,2025-02-07T04:24:38,,2529224.96,,,P00070295,Commodities-6,2251.3043,,Option,1123,2533081.41,2025-02-10,Pending,buy,partial,Event Driven,JPM,2025-02-06,Trader043,T0005,2025-02-10,62.53,Electronic,
+,Allocated,Commodities,lch,,2125.41,Rejected,Jefferies,SG,CP0082,Broker,2025-05-18T17:24:38,EUR,532508603,,DEAL00070296,,Electronic,,NYSE,EXT40192886,171.03,,INST001721,UNH Forward,Forward,False,US9984804659,2025-05-19T17:24:38,,2244563.43,,,P00070296,Commodities-3,2345.5159,UBS,Forward,956,2246859.87,2025-05-20,Pending,sell,partial,Hedging,UNH,2025-05-18,Trader007,T0011,2025-05-20,,Electronic,
+,Allocated,Bond Trading,jscc,,3231.56,Unconfirmed,Goldman Sachs,CA,CP0078,Institution,2024-11-06T17:24:38,USD,663880741,,DEAL00070297,,Exotics,,NASDAQ,,33.07,,INST009693,GS FX Spot,FX Spot,True,US5367080079,2024-11-07T17:24:38,2033-06-01,1772624.8,,,P00070297,BondTrading-10,3621.7748,Barclays,FX Spot,489,1775889.43,2024-11-11,Unsettled,buy,failed,Mean Reversion,GS,2024-11-06,Trader003,T0031,2024-11-11,,Electronic,
+,Allocated,Bond Trading,cme,,11515.81,Rejected,Jefferies,SG,CP0020,Broker,2024-09-05T17:24:38,GBP,862115672,,DEAL00070298,,Structured,,NYSE,EXT55245568,482.13,,INST004327,NVDA Commodity,Commodity,False,US4100594197,2024-09-06T15:24:38,,7304096.99,,,P00070298,BondTrading-4,2494.1635,,Commodity,2928,7316094.93,2024-09-08,Failed,sell,cancelled,Momentum,NVDA,2024-09-05,Trader024,T0008,2024-09-08,,Electronic,
+,Pending,Emerging Markets,lch,,7900.24,Confirmed,Wells Fargo,SG,CP0080,Institution,2025-01-09T17:24:38,CHF,,7419.89,DEAL00070299,,Arbitrage,,NYSE,EXT39736565,217.76,,INST003147,GOOGL Swap,Swap,True,US8637966416,2025-01-10T00:24:38,2034-07-16,6481290.25,8161.88,,P00070299,EmergingMarkets-2,590.848,,Swap,10969,6489408.25,2025-01-10,Settled,sell,failed,Directional,GOOGL,2025-01-09,Trader004,T0033,2025-01-10,,Electronic,
+,Partial,Derivatives,jscc,,194.5,Rejected,Barclays,FR,CP0078,Institution,2025-02-15T17:24:38,AUD,720008188,,DEAL00070300,,Delta One,,NYSE,EXT30282123,73.77,,INST001362,PFE Forward,Forward,True,US8906635858,2025-02-15T20:24:38,,1368036.71,,,P00070300,Derivatives-7,419.8234,,Forward,3258,1368304.98,2025-02-16,Unsettled,buy,failed,Directional,PFE,2025-02-15,Trader049,T0046,2025-02-16,,Electronic,
+,Partial,Commodities,cme,,7369.41,Unconfirmed,Credit Suisse,HK,CP0049,Institution,2025-06-27T17:24:38,CHF,526685330,,DEAL00070301,,Structured,,NASDAQ,EXT85373601,261.78,,INST003760,C Future,Future,False,US8873033278,2025-06-28T01:24:38,,3806079.74,,,P00070301,Commodities-9,2498.5315,HSBC,Future,1523,3813710.93,2025-06-28,Settled,buy,failed,Market Making,C,2025-06-27,Trader014,T0029,2025-06-28,,Electronic,
+,Partial,Futures Trading,jscc,,1425.89,Pending,Bank of America,CA,CP0078,Institution,2025-05-11T17:24:38,AUD,,,DEAL00070302,-0.3891,Delta One,,NYSE,,85.0,0.036628,INST002100,XOM Option,Option,True,US8004672274,2025-05-12T04:24:38,2029-06-07,1176640.15,,PARENT000783,P00070302,FuturesTrading-1,1089.5784,,Option,1079,1178151.04,2025-05-16,Pending,sell,completed,Directional,XOM,2025-05-11,Trader028,T0006,2025-05-16,4.36,Electronic,
+,Unallocated,Bond Trading,eurex,,2699.4,Confirmed,Wells Fargo,JP,CP0019,Institution,2025-07-07T17:24:38,CHF,463532185,,DEAL00070303,,Prop Trading,,NYSE,,100.6,,INST002711,LLY FX Forward,FX Forward,True,,2025-07-08T07:24:38,,8430921.95,,,P00070303,BondTrading-3,368.8264,,FX Forward,22858,8433721.95,2025-07-11,Unsettled,sell,partial,Hedging,LLY,2025-07-07,Trader025,T0004,2025-07-11,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,3543.92,Pending,BNP Paribas,JP,CP0026,Institution,2025-04-18T17:24:38,CAD,179398593,,DEAL00070304,0.5357,Electronic,,NYSE,EXT02871164,255.93,0.043083,INST007722,JNJ Option,Option,True,US4662090447,2025-04-18T22:24:38,,2669491.77,,,P00070304,PrimeBrokerage-5,2146.9131,,Option,1243,2673291.62,2025-04-23,Unsettled,buy,partial,Momentum,JNJ,2025-04-18,Trader029,T0037,2025-04-23,14.83,Electronic,
+,Allocated,Options Trading,eurex,,7333.18,Confirmed,Mizuho,FR,CP0028,Institution,2025-02-25T17:24:38,EUR,,,DEAL00070305,,Arbitrage,,NYSE,,601.14,,INST002960,CVX Forward,Forward,False,US8106894223,2025-02-26T03:24:38,2032-04-13,9854353.26,,,P00070305,OptionsTrading-10,4750.1238,,Forward,2074,9862287.58,2025-02-26,Pending,buy,pending,Directional,CVX,2025-02-25,Trader039,T0039,2025-02-26,,Voice,
+,Partial,Emerging Markets,cme,,1254.27,Unconfirmed,JP Morgan,CA,CP0055,Institution,2025-02-08T17:24:38,USD,261576725,9541.88,DEAL00070306,,Flow Trading,,NYSE,EXT17360357,15.49,,INST006361,BAC Swap,Swap,True,,2025-02-09T09:24:38,,656040.81,10496.07,,P00070306,EmergingMarkets-8,234.4406,Barclays,Swap,2798,657310.57,2025-02-11,Failed,sell,cancelled,Arbitrage,BAC,2025-02-08,Trader003,T0045,2025-02-11,,Voice,
+,Unallocated,Bond Trading,eurex,,4468.56,Confirmed,JP Morgan,CH,CP0008,Broker,2025-01-13T17:24:38,JPY,607156623,6935.29,DEAL00070307,,Structured,,NYSE,EXT50758474,348.89,,INST005233,HSBC Swap,Swap,False,US2892230812,2025-01-14T14:24:38,,5454607.8,7628.82,PARENT006821,P00070307,BondTrading-5,3962.3616,,Swap,1376,5459425.25,2025-01-16,Unsettled,buy,pending,Hedging,HSBC,2025-01-13,Trader026,T0041,2025-01-16,,Voice,
+5990.68,Allocated,Credit Trading,ice,,3238.88,Rejected,Bank of America,AU,CP0068,Broker,2025-05-28T17:24:38,CHF,242940472,8858.38,DEAL00070308,,Arbitrage,29.58,NYSE,EXT02606912,46.56,,INST004533,MSFT Bond,Bond,False,US4188712925,2025-05-29T01:24:38,,1644135.42,9744.22,,P00070308,CreditTrading-9,1144.5269,,Bond,1436,1647420.86,2025-06-02,Pending,buy,completed,Mean Reversion,MSFT,2025-05-28,Trader027,T0001,2025-06-02,,Voice,0.0398
+,Pending,Bond Trading,ice,,2289.75,Rejected,Nomura,UK,CP0024,Institution,2024-11-02T17:24:38,CAD,178458544,,DEAL00070309,,Delta One,,NYSE,,473.84,,INST000039,JPM Forward,Forward,True,US6356073205,2024-11-03T16:24:38,2029-10-30,6606245.8,,,P00070309,BondTrading-3,1677.6933,,Forward,3937,6609009.39,2024-11-04,Pending,buy,failed,Hedging,JPM,2024-11-02,Trader025,T0038,2024-11-04,,Electronic,
+,Pending,Futures Trading,jscc,,187.63,Unconfirmed,BNP Paribas,DE,CP0074,Institution,2024-09-29T17:24:38,EUR,948737147,,DEAL00070310,,Arbitrage,,NYSE,EXT59735042,6.03,,INST009867,WFC Future,Future,True,US9187047376,2024-09-30T08:24:38,,178141.69,,PARENT002248,P00070310,FuturesTrading-1,3026.6874,,Future,58,178335.35,2024-10-04,Pending,sell,cancelled,Hedging,WFC,2024-09-29,Trader013,T0045,2024-10-04,,Electronic,
+,Pending,Futures Trading,dtcc,Trade 70311 - Special handling required,1069.54,Unconfirmed,Deutsche Bank,JP,CP0083,Broker,2024-09-04T17:24:38,USD,,,DEAL00070311,0.5421,Electronic,,NYSE,,88.39,0.052183,INST006739,BAC Option,Option,False,US8321829000,2024-09-05T10:24:38,,2389413.21,,PARENT000075,P00070311,FuturesTrading-7,3934.5054,,Option,607,2390571.14,2024-09-08,Failed,sell,pending,Directional,BAC,2024-09-04,Trader009,T0032,2024-09-08,28.0,Voice,
+,Pending,Prime Brokerage,eurex,,5989.17,Pending,Mizuho,SG,CP0010,Institution,2025-08-10T17:24:38,AUD,,,DEAL00070312,,Exotics,,NYSE,,207.74,,INST005768,GOOGL FX Forward,FX Forward,False,US2315305358,2025-08-11T09:24:38,,4373611.53,,,P00070312,PrimeBrokerage-7,3402.2161,Barclays,FX Forward,1285,4379808.44,2025-08-11,Settled,sell,cancelled,Relative Value,GOOGL,2025-08-10,Trader029,T0006,2025-08-11,,Voice,
+,Unallocated,Equity Trading,eurex,,2902.81,Confirmed,Nomura,HK,CP0004,Broker,2024-08-14T17:24:38,JPY,360780152,,DEAL00070313,,Prop Trading,,NYSE,EXT24118330,189.52,,INST005468,JPM Commodity,Commodity,True,US2284538546,2024-08-15T11:24:38,2034-03-31,2142249.77,,,P00070313,EquityTrading-5,2184.9304,,Commodity,980,2145342.1,2024-08-16,Pending,sell,pending,Arbitrage,JPM,2024-08-14,Trader020,T0009,2024-08-16,,Voice,
+,Unallocated,Options Trading,dtcc,,746.97,Pending,BNP Paribas,SG,CP0014,Broker,2024-10-17T17:24:38,CHF,,,DEAL00070314,,Delta One,,NYSE,,125.85,,INST002380,CVX Commodity,Commodity,True,US3844736148,2024-10-18T17:24:38,,6114341.9,,PARENT007011,P00070314,OptionsTrading-9,4660.0976,,Commodity,1312,6115214.72,2024-10-22,Settled,sell,pending,Mean Reversion,CVX,2024-10-17,Trader007,T0016,2024-10-22,,Voice,
+,Allocated,Bond Trading,dtcc,,1496.14,Unconfirmed,Citigroup,FR,CP0097,Institution,2025-05-11T17:24:38,JPY,241101304,,DEAL00070315,-0.5776,Structured,,NYSE,EXT28719730,657.07,0.03753,INST002297,TTE Option,Option,True,US2892741681,2025-05-12T01:24:38,,7582122.69,,,P00070315,BondTrading-9,3864.4613,Nomura,Option,1962,7584275.9,2025-05-16,Pending,buy,completed,Event Driven,TTE,2025-05-11,Trader007,T0031,2025-05-16,93.92,Electronic,
+,Pending,Bond Trading,ice,,4610.22,Confirmed,JP Morgan,UK,CP0096,Institution,2025-05-29T17:24:38,AUD,189475602,6147.11,DEAL00070316,,Prop Trading,,NYSE,,216.67,,INST003641,TSLA Swap,Swap,True,US5857531506,2025-05-30T06:24:38,,3099841.93,6761.82,PARENT007305,P00070316,BondTrading-10,2642.1807,Citigroup,Swap,1173,3104668.82,2025-06-01,Pending,buy,pending,Mean Reversion,TSLA,2025-05-29,Trader008,T0011,2025-06-01,,Voice,
+,Allocated,Derivatives,eurex,,2016.62,Rejected,JP Morgan,CH,CP0089,Broker,2024-11-16T17:24:38,JPY,,,DEAL00070317,,Flow Trading,,NYSE,,31.05,,INST002816,MRK Commodity,Commodity,False,US1154046779,2024-11-17T04:24:38,,1901174.32,,,P00070317,Derivatives-5,2858.344,,Commodity,665,1903221.99,2024-11-20,Pending,buy,completed,Arbitrage,MRK,2024-11-16,Trader020,T0028,2024-11-20,,Voice,
+,Unallocated,Bond Trading,jscc,,391.18,Rejected,JP Morgan,JP,CP0024,Broker,2025-05-16T17:24:38,CAD,711968272,,DEAL00070318,,Market Making,,NYSE,,48.11,,INST006874,BAC Forward,Forward,True,US4479006778,2025-05-17T12:24:38,2026-01-20,1014325.47,,,P00070318,BondTrading-2,908.584,,Forward,1116,1014764.76,2025-05-17,Pending,sell,pending,Event Driven,BAC,2025-05-16,Trader003,T0027,2025-05-17,,Voice,
+,Pending,Commodities,dtcc,,9267.76,Unconfirmed,Mizuho,UK,CP0018,Institution,2025-05-24T17:24:38,EUR,,,DEAL00070319,,Exotics,,NYSE,EXT80930329,507.98,,INST000943,BP Commodity,Commodity,True,US4407667817,2025-05-25T07:24:38,,5428307.88,,,P00070319,Commodities-10,2529.1135,,Commodity,2146,5438083.62,2025-05-29,Failed,sell,partial,Relative Value,BP,2025-05-24,Trader048,T0048,2025-05-29,,Voice,
+,Pending,Prime Brokerage,lch,,14783.55,Unconfirmed,Wells Fargo,UK,CP0094,Institution,2025-07-12T17:24:38,CHF,,,DEAL00070320,,Prop Trading,,NYSE,EXT12696580,159.92,,INST004696,WFC Equity,Equity,False,US2391827227,2025-07-13T09:24:38,2031-06-23,7419255.79,,,P00070320,PrimeBrokerage-9,3824.767,JP Morgan,Equity,1939,7434199.26,2025-07-15,Unsettled,buy,failed,Relative Value,WFC,2025-07-12,Trader028,T0009,2025-07-15,,Voice,
+,Pending,Options Trading,ice,Trade 70321 - Special handling required,3107.53,Pending,Goldman Sachs,HK,CP0077,Institution,2024-12-04T17:24:38,CAD,,,DEAL00070321,,Structured,,NYSE,EXT91412371,472.72,,INST006476,BAC Forward,Forward,False,US5303639236,2024-12-05T17:24:38,2026-08-01,6785083.77,,,P00070321,OptionsTrading-5,4216.4173,,Forward,1609,6788664.02,2024-12-09,Pending,sell,pending,Momentum,BAC,2024-12-04,Trader022,T0045,2024-12-09,,Voice,
+,Partial,Equity Trading,dtcc,,2626.96,Unconfirmed,Citigroup,AU,CP0068,Broker,2024-10-22T17:24:38,JPY,302624233,,DEAL00070322,,Market Making,,NYSE,EXT41705237,133.99,,INST006780,AAPL FX Forward,FX Forward,True,US8400578747,2024-10-23T03:24:38,,1345960.21,,,P00070322,EquityTrading-3,4677.1731,,FX Forward,287,1348721.16,2024-10-23,Pending,buy,failed,Momentum,AAPL,2024-10-22,Trader038,T0041,2024-10-23,,Electronic,
+,Partial,ETF Trading,ice,,782.16,Unconfirmed,Citigroup,HK,CP0092,Institution,2025-06-19T17:24:38,CHF,,,DEAL00070323,-0.8865,Electronic,,NYSE,,144.21,0.071321,INST001061,C Option,Option,True,US4691285236,2025-06-20T04:24:38,,7180540.98,,,P00070323,ETFTrading-7,4527.5301,,Option,1585,7181467.35,2025-06-22,Failed,buy,partial,Relative Value,C,2025-06-19,Trader037,T0028,2025-06-22,85.68,Voice,
+,Partial,Emerging Markets,lch,,4332.51,Pending,Goldman Sachs,FR,CP0004,Institution,2025-07-21T17:24:38,USD,,,DEAL00070324,,Delta One,,NYSE,EXT56771096,168.89,,INST001943,LLY CDS,CDS,True,US1320154229,2025-07-22T10:24:38,2030-08-12,4080670.38,,,P00070324,EmergingMarkets-6,3861.6789,,CDS,1056,4085171.78,2025-07-23,Settled,sell,failed,Hedging,LLY,2025-07-21,Trader038,T0021,2025-07-23,,Voice,
+,Pending,Commodities,ice,Trade 70325 - Special handling required,3237.42,Pending,Barclays,UK,CP0026,Institution,2024-11-23T17:24:38,AUD,606160009,,DEAL00070325,,Delta One,,NASDAQ,,233.92,,INST007138,JPM Forward,Forward,False,,2024-11-23T18:24:38,,2501722.41,,,P00070325,Commodities-9,1946.9101,,Forward,1284,2505193.75,2024-11-27,Pending,sell,cancelled,Market Making,JPM,2024-11-23,Trader023,T0013,2024-11-27,,Voice,
+,Pending,Structured Products,jscc,,91.62,Confirmed,RBC Capital,FR,CP0078,Institution,2025-04-08T17:24:38,AUD,868798119,2777.61,DEAL00070326,,Market Making,,NYSE,EXT98010882,4.76,,INST004166,SHEL Swap,Swap,False,US1537735505,2025-04-08T22:24:38,2030-08-30,205620.87,3055.37,,P00070326,StructuredProducts-10,4303.4481,,Swap,47,205717.25,2025-04-09,Unsettled,sell,cancelled,Arbitrage,SHEL,2025-04-08,Trader030,T0015,2025-04-09,,Electronic,
+,Pending,Futures Trading,jscc,,13242.11,Pending,Jefferies,JP,CP0041,Broker,2024-08-27T17:24:38,EUR,291747746,,DEAL00070327,,Market Making,,NYSE,EXT08527824,487.96,,INST005144,WFC Commodity,Commodity,True,US3899608505,2024-08-28T17:24:38,,7036927.96,,,P00070327,FuturesTrading-6,4321.7613,,Commodity,1628,7050658.03,2024-08-30,Failed,buy,failed,Hedging,WFC,2024-08-27,Trader024,T0036,2024-08-30,,Voice,
+,Partial,Prime Brokerage,dtcc,,12271.07,Rejected,Bank of America,UK,CP0052,Institution,2025-03-16T17:24:38,CHF,,,DEAL00070328,,Exotics,,NYSE,,268.4,,INST004112,XOM ETF,ETF,True,US8043012092,2025-03-17T00:24:38,,7106614.91,,,P00070328,PrimeBrokerage-10,1304.121,,ETF,5449,7119154.38,2025-03-20,Failed,buy,failed,Market Making,XOM,2025-03-16,Trader037,T0011,2025-03-20,,Electronic,
+,Pending,Futures Trading,lch,,40.48,Confirmed,Credit Suisse,CH,CP0056,Institution,2025-04-18T17:24:38,JPY,,,DEAL00070329,,Prop Trading,,NYSE,EXT18236542,5.86,,INST005110,GOOGL FX Forward,FX Forward,True,US3765327286,2025-04-19T05:24:38,2034-11-05,122298.66,,PARENT009692,P00070329,FuturesTrading-5,1152.5814,,FX Forward,106,122345.0,2025-04-22,Failed,sell,failed,Hedging,GOOGL,2025-04-18,Trader036,T0015,2025-04-22,,Electronic,
+,Pending,Prime Brokerage,cme,,4340.0,Unconfirmed,Morgan Stanley,CH,CP0047,Broker,2025-07-10T17:24:38,AUD,,,DEAL00070330,,Exotics,,NASDAQ,EXT80374228,689.77,,INST005182,C ETF,ETF,True,US3188160543,2025-07-11T15:24:38,2029-06-24,7254190.86,,,P00070330,PrimeBrokerage-4,1141.3138,,ETF,6356,7259220.63,2025-07-13,Pending,buy,partial,Hedging,C,2025-07-10,Trader042,T0018,2025-07-13,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,1695.23,Unconfirmed,RBC Capital,AU,CP0042,Institution,2025-05-04T17:24:38,AUD,500874140,,DEAL00070331,-0.482,Market Making,,NYSE,EXT29714645,255.63,0.090594,INST003583,NVDA Option,Option,False,US2378772153,2025-05-05T14:24:38,,3184746.68,,,P00070331,PrimeBrokerage-2,1133.8099,,Option,2808,3186697.54,2025-05-05,Failed,buy,cancelled,Event Driven,NVDA,2025-05-04,Trader021,T0032,2025-05-05,98.59,Electronic,
+,Unallocated,Commodities,eurex,,8997.39,Unconfirmed,Mizuho,CA,CP0009,Broker,2025-07-28T17:24:38,CHF,315116307,,DEAL00070332,,Delta One,,NYSE,,599.51,,INST004340,BP Equity,Equity,False,US4496990628,2025-07-29T06:24:38,,8709912.31,,,P00070332,Commodities-4,4613.1388,,Equity,1888,8719509.21,2025-08-02,Pending,sell,cancelled,Momentum,BP,2025-07-28,Trader018,T0032,2025-08-02,,Electronic,
+,Unallocated,FX Trading,dtcc,,9119.19,Rejected,Goldman Sachs,UK,CP0080,Institution,2025-03-28T17:24:38,EUR,193875970,,DEAL00070333,,Market Making,,NYSE,EXT98506304,508.16,,INST006314,TSLA FX Spot,FX Spot,True,US9041225444,2025-03-29T03:24:38,2030-08-04,5954592.58,,,P00070333,FXTrading-3,1049.423,,FX Spot,5674,5964219.93,2025-03-30,Pending,buy,cancelled,Relative Value,TSLA,2025-03-28,Trader009,T0033,2025-03-30,,Voice,
+,Allocated,Prime Brokerage,lch,,5624.38,Confirmed,Mizuho,HK,CP0091,Broker,2025-01-18T17:24:38,CAD,,,DEAL00070334,,Flow Trading,,NYSE,,108.18,,INST006636,XOM Future,Future,False,US8770202473,2025-01-19T14:24:38,,9948527.28,,,P00070334,PrimeBrokerage-6,2373.2643,,Future,4191,9954259.84,2025-01-23,Settled,sell,partial,Momentum,XOM,2025-01-18,Trader044,T0019,2025-01-23,,Electronic,
+,Partial,Credit Trading,ice,,4063.32,Pending,Deutsche Bank,CA,CP0005,Broker,2025-03-08T17:24:38,GBP,,,DEAL00070335,,Prop Trading,,NYSE,EXT83267588,426.35,,INST006539,XOM ETF,ETF,True,US5024750673,2025-03-09T11:24:38,,4645218.68,,,P00070335,CreditTrading-6,3869.4297,Morgan Stanley,ETF,1200,4649708.35,2025-03-13,Pending,sell,failed,Market Making,XOM,2025-03-08,Trader028,T0044,2025-03-13,,Electronic,
+6066.03,Partial,Equity Trading,eurex,,1889.21,Confirmed,Goldman Sachs,UK,CP0076,Broker,2025-07-10T17:24:38,AUD,932114143,5563.81,DEAL00070336,,Prop Trading,13.75,NASDAQ,EXT61155267,122.85,,INST007629,PFE Bond,Bond,False,US8308974791,2025-07-11T16:24:38,,2007260.54,6120.19,,P00070336,EquityTrading-2,393.7712,,Bond,5097,2009272.6,2025-07-11,Failed,sell,completed,Hedging,PFE,2025-07-10,Trader001,T0010,2025-07-11,,Voice,0.0793
+8076.17,Partial,Equity Trading,jscc,,11588.25,Confirmed,Wells Fargo,AU,CP0073,Institution,2024-08-25T17:24:38,AUD,,5076.94,DEAL00070337,,Prop Trading,29.88,NYSE,EXT12665618,655.36,,INST009079,HSBC Bond,Bond,False,,2024-08-26T13:24:38,2027-01-14,8079850.93,5584.63,,P00070337,EquityTrading-1,285.8093,Credit Suisse,Bond,28270,8092094.54,2024-08-27,Settled,buy,cancelled,Relative Value,HSBC,2024-08-25,Trader023,T0012,2024-08-27,,Voice,0.0372
+,Allocated,Emerging Markets,cme,,3101.5,Rejected,Credit Suisse,SG,CP0072,Institution,2024-11-29T17:24:38,EUR,,,DEAL00070338,,Prop Trading,,NYSE,EXT77168952,231.46,,INST008009,META Equity,Equity,True,US8849631662,2024-11-30T01:24:38,,2980121.48,,,P00070338,EmergingMarkets-9,2762.4296,Deutsche Bank,Equity,1078,2983454.44,2024-12-03,Settled,buy,cancelled,Mean Reversion,META,2024-11-29,Trader009,T0038,2024-12-03,,Voice,
+,Partial,Equity Trading,dtcc,Trade 70339 - Special handling required,6294.73,Unconfirmed,Citigroup,UK,CP0037,Institution,2024-08-14T17:24:38,CAD,749048042,,DEAL00070339,,Electronic,,NYSE,EXT47473888,200.96,,INST008062,HSBC FX Spot,FX Spot,True,US6311246216,2024-08-14T21:24:38,,7302891.98,,,P00070339,EquityTrading-1,3422.6202,,FX Spot,2133,7309387.67,2024-08-19,Pending,buy,completed,Arbitrage,HSBC,2024-08-14,Trader014,T0009,2024-08-19,,Voice,
+,Pending,Structured Products,cme,,11802.43,Confirmed,Bank of America,DE,CP0036,Broker,2024-11-13T17:24:38,GBP,,,DEAL00070340,0.7306,Exotics,,NYSE,EXT96705153,371.92,0.092226,INST002175,TTE Option,Option,False,US9636702197,2024-11-13T23:24:38,,6850930.46,,,P00070340,StructuredProducts-6,4186.6546,,Option,1636,6863104.81,2024-11-15,Unsettled,sell,completed,Mean Reversion,TTE,2024-11-13,Trader003,T0043,2024-11-15,63.39,Voice,
+,Partial,FX Trading,lch,,1743.62,Unconfirmed,Bank of America,CA,CP0015,Broker,2024-08-25T17:24:38,USD,,2541.96,DEAL00070341,,Exotics,,NYSE,EXT50788086,542.19,,INST009628,BP Swap,Swap,True,US5706525351,2024-08-25T23:24:38,,7253558.03,2796.16,PARENT006350,P00070341,FXTrading-6,2335.6517,Barclays,Swap,3105,7255843.84,2024-08-26,Failed,buy,failed,Relative Value,BP,2024-08-25,Trader043,T0013,2024-08-26,,Voice,
+,Allocated,Prime Brokerage,eurex,,6874.83,Rejected,Mizuho,HK,CP0026,Institution,2025-07-26T17:24:38,GBP,344534659,,DEAL00070342,,Exotics,,NYSE,EXT53962693,251.81,,INST007327,XOM Equity,Equity,True,US5555879795,2025-07-27T01:24:38,,7593328.14,,,P00070342,PrimeBrokerage-8,136.8479,,Equity,55487,7600454.78,2025-07-27,Unsettled,buy,cancelled,Arbitrage,XOM,2025-07-26,Trader002,T0050,2025-07-27,,Voice,
+,Pending,Structured Products,lch,,3244.88,Unconfirmed,Bank of America,CH,CP0045,Broker,2025-03-16T17:24:38,GBP,,,DEAL00070343,,Electronic,,NASDAQ,EXT79262854,108.41,,INST004021,BP FX Spot,FX Spot,True,US7890739506,2025-03-17T01:24:38,,6007069.82,,,P00070343,StructuredProducts-4,2037.3239,,FX Spot,2948,6010423.11,2025-03-21,Pending,buy,failed,Market Making,BP,2025-03-16,Trader005,T0003,2025-03-21,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,2352.02,Confirmed,Mizuho,UK,CP0057,Institution,2024-11-16T17:24:38,USD,830905274,,DEAL00070344,,Exotics,,NYSE,EXT12197679,100.29,,INST004114,NVDA Future,Future,False,US3821618692,2024-11-17T08:24:38,,2068489.56,,,P00070344,EmergingMarkets-8,2583.6278,Goldman Sachs,Future,800,2070941.87,2024-11-17,Settled,sell,partial,Relative Value,NVDA,2024-11-16,Trader030,T0009,2024-11-17,,Voice,
+1608.96,Allocated,Options Trading,ice,,5913.86,Rejected,BNP Paribas,AU,CP0083,Broker,2024-10-14T17:24:38,CAD,,8455.4,DEAL00070345,,Electronic,15.61,NYSE,EXT65513836,67.56,,INST009700,META Bond,Bond,False,US2624272490,2024-10-15T03:24:38,,2997344.76,9300.94,,P00070345,OptionsTrading-2,844.858,,Bond,3547,3003326.18,2024-10-18,Pending,sell,partial,Arbitrage,META,2024-10-14,Trader022,T0008,2024-10-18,,Electronic,0.078
+,Pending,FX Trading,lch,Trade 70346 - Special handling required,5952.6,Pending,Morgan Stanley,DE,CP0079,Institution,2025-06-25T17:24:38,CAD,,,DEAL00070346,,Market Making,,NYSE,EXT20433511,154.99,,INST009560,WFC ETF,ETF,True,US9681904661,2025-06-26T05:24:38,,4508425.35,,,P00070346,FXTrading-4,3711.7504,UBS,ETF,1214,4514532.94,2025-06-28,Failed,sell,partial,Directional,WFC,2025-06-25,Trader039,T0035,2025-06-28,,Voice,
+,Partial,Emerging Markets,lch,,889.89,Pending,Mizuho,SG,CP0004,Institution,2024-08-15T17:24:38,CHF,,,DEAL00070347,,Delta One,,NYSE,,277.94,,INST001702,TSLA Future,Future,True,US2113232780,2024-08-16T02:24:38,2031-11-24,3992140.69,,,P00070347,EmergingMarkets-3,4802.5108,Goldman Sachs,Future,831,3993308.52,2024-08-16,Settled,buy,partial,Market Making,TSLA,2024-08-15,Trader022,T0019,2024-08-16,,Electronic,
+,Unallocated,ETF Trading,jscc,,792.53,Confirmed,Citigroup,CA,CP0023,Broker,2025-01-16T17:24:38,JPY,654088626,,DEAL00070348,,Exotics,,NYSE,EXT61537840,250.42,,INST001347,TSLA Commodity,Commodity,True,,2025-01-17T01:24:38,,2767568.66,,,P00070348,ETFTrading-3,1119.8131,,Commodity,2471,2768611.61,2025-01-19,Settled,buy,pending,Arbitrage,TSLA,2025-01-16,Trader003,T0040,2025-01-19,,Voice,
+,Unallocated,Derivatives,eurex,,6205.23,Confirmed,Wells Fargo,US,CP0057,Broker,2025-05-03T17:24:38,CAD,,7207.01,DEAL00070349,,Structured,,NYSE,EXT75264768,313.46,,INST006619,LLY Swap,Swap,False,US2113811479,2025-05-04T03:24:38,2030-06-09,4508272.31,7927.71,PARENT008606,P00070349,Derivatives-2,2825.9258,,Swap,1595,4514791.0,2025-05-06,Pending,sell,failed,Directional,LLY,2025-05-03,Trader015,T0005,2025-05-06,,Voice,
+,Allocated,Credit Trading,lch,,1818.7,Confirmed,HSBC,US,CP0034,Broker,2024-08-27T17:24:38,AUD,,,DEAL00070350,,Flow Trading,,NYSE,,185.82,,INST003953,TTE Forward,Forward,False,US7804232385,2024-08-28T17:24:38,,2608688.26,,,P00070350,CreditTrading-9,315.3244,,Forward,8273,2610692.78,2024-08-30,Pending,buy,pending,Event Driven,TTE,2024-08-27,Trader021,T0036,2024-08-30,,Electronic,
+,Allocated,Commodities,lch,,4667.42,Confirmed,UBS,FR,CP0035,Broker,2025-04-13T17:24:38,CAD,711405246,,DEAL00070351,,Structured,,NYSE,EXT76657238,303.95,,INST003362,TTE FX Spot,FX Spot,True,US5989247017,2025-04-14T05:24:38,,7213096.08,,,P00070351,Commodities-8,341.7837,,FX Spot,21104,7218067.45,2025-04-17,Settled,buy,pending,Relative Value,TTE,2025-04-13,Trader034,T0035,2025-04-17,,Electronic,
+,Pending,Commodities,ice,Trade 70352 - Special handling required,15267.89,Rejected,RBC Capital,AU,CP0038,Broker,2024-10-25T17:24:38,EUR,,,DEAL00070352,,Prop Trading,,NYSE,,841.33,,INST004124,AAPL FX Forward,FX Forward,False,US3785586599,2024-10-26T06:24:38,,8788421.09,,PARENT008037,P00070352,Commodities-5,3919.8455,,FX Forward,2242,8804530.31,2024-10-27,Pending,sell,failed,Mean Reversion,AAPL,2024-10-25,Trader023,T0030,2024-10-27,,Electronic,
+,Partial,Derivatives,dtcc,,2632.72,Rejected,Nomura,CA,CP0096,Broker,2025-07-20T17:24:38,USD,137566830,6252.47,DEAL00070353,,Flow Trading,,NYSE,EXT77905237,81.22,,INST001861,MRK Swap,Swap,True,US8219339503,2025-07-20T19:24:38,,7155730.33,6877.72,PARENT003033,P00070353,Derivatives-5,2017.815,,Swap,3546,7158444.27,2025-07-21,Settled,sell,failed,Directional,MRK,2025-07-20,Trader025,T0031,2025-07-21,,Electronic,
+,Pending,Bond Trading,eurex,,13434.02,Unconfirmed,Credit Suisse,UK,CP0079,Institution,2024-08-17T17:24:38,CHF,,,DEAL00070354,,Delta One,,NASDAQ,EXT88667317,384.28,,INST003417,AMZN FX Forward,FX Forward,True,US5578960580,2024-08-17T20:24:38,,7657016.29,,,P00070354,BondTrading-9,4325.8383,Wells Fargo,FX Forward,1770,7670834.59,2024-08-20,Pending,sell,pending,Directional,AMZN,2024-08-17,Trader011,T0033,2024-08-20,,Electronic,
+,Pending,Structured Products,cme,,6767.47,Confirmed,Credit Suisse,UK,CP0050,Broker,2025-04-11T17:24:38,EUR,,4179.1,DEAL00070355,,Exotics,,NASDAQ,EXT72325648,102.48,,INST007012,UNH Swap,Swap,False,US6656392669,2025-04-12T06:24:38,,7257815.78,4597.01,,P00070355,StructuredProducts-7,2323.3887,,Swap,3123,7264685.73,2025-04-12,Settled,sell,failed,Relative Value,UNH,2025-04-11,Trader024,T0033,2025-04-12,,Voice,
+,Pending,Derivatives,ice,,6870.19,Unconfirmed,HSBC,CH,CP0070,Institution,2025-07-29T17:24:38,EUR,908626295,,DEAL00070356,,Flow Trading,,NYSE,EXT43091280,514.28,,INST006662,AAPL Equity,Equity,False,US1142631462,2025-07-30T06:24:38,,9672729.94,,,P00070356,Derivatives-7,4769.4375,,Equity,2028,9680114.41,2025-08-01,Unsettled,sell,failed,Market Making,AAPL,2025-07-29,Trader001,T0021,2025-08-01,,Electronic,
+,Partial,Equity Trading,cme,,12671.12,Unconfirmed,Deutsche Bank,FR,CP0040,Broker,2024-12-13T17:24:38,USD,,,DEAL00070357,,Exotics,,NYSE,EXT25025826,887.82,,INST003670,LLY Future,Future,True,US7459953759,2024-12-14T00:24:38,,9090657.02,,PARENT009163,P00070357,EquityTrading-8,1706.7243,,Future,5326,9104215.96,2024-12-16,Pending,sell,cancelled,Mean Reversion,LLY,2024-12-13,Trader001,T0042,2024-12-16,,Electronic,
+,Unallocated,Equity Trading,lch,,3966.01,Confirmed,UBS,FR,CP0080,Institution,2025-05-02T17:24:38,JPY,789898529,,DEAL00070358,,Structured,,NYSE,EXT33947297,41.48,,INST000158,TSLA Commodity,Commodity,True,US5027304457,2025-05-02T23:24:38,,2726044.81,,,P00070358,EquityTrading-10,722.3464,HSBC,Commodity,3773,2730052.3,2025-05-03,Settled,sell,partial,Event Driven,TSLA,2025-05-02,Trader039,T0018,2025-05-03,,Voice,
+1534.1,Unallocated,Structured Products,lch,,1140.55,Unconfirmed,RBC Capital,SG,CP0012,Broker,2025-04-08T17:24:38,CAD,211108602,2817.52,DEAL00070359,,Electronic,5.22,NYSE,EXT14762455,46.33,,INST008825,JPM Bond,Bond,True,US2410043778,2025-04-09T11:24:38,,849621.08,3099.27,,P00070359,StructuredProducts-10,2527.1393,,Bond,336,850807.96,2025-04-13,Settled,sell,failed,Directional,JPM,2025-04-08,Trader032,T0048,2025-04-13,,Voice,0.0412
+,Pending,Structured Products,eurex,,8725.39,Pending,JP Morgan,CH,CP0065,Broker,2024-11-13T17:24:38,GBP,645674280,,DEAL00070360,,Exotics,,NASDAQ,,858.06,,INST006602,GS ETF,ETF,False,,2024-11-14T03:24:38,,9496743.48,,,P00070360,StructuredProducts-5,913.8376,,ETF,10392,9506326.93,2024-11-18,Unsettled,buy,pending,Hedging,GS,2024-11-13,Trader036,T0038,2024-11-18,,Electronic,
+,Pending,ETF Trading,lch,,2217.08,Confirmed,JP Morgan,JP,CP0097,Institution,2025-01-17T17:24:38,AUD,317560825,,DEAL00070361,,Exotics,,NYSE,EXT71789461,33.84,,INST004980,GS Future,Future,True,US6232139236,2025-01-18T10:24:38,,1723490.28,,,P00070361,ETFTrading-1,3820.2502,Deutsche Bank,Future,451,1725741.2,2025-01-21,Settled,sell,cancelled,Market Making,GS,2025-01-17,Trader012,T0038,2025-01-21,,Voice,
+,Unallocated,Futures Trading,lch,,15824.17,Confirmed,Bank of America,CH,CP0022,Institution,2025-05-10T17:24:38,EUR,831341081,,DEAL00070362,,Arbitrage,,NYSE,EXT90769599,705.94,,INST009492,JNJ ETF,ETF,False,US3015526329,2025-05-11T11:24:38,,9705197.21,,,P00070362,FuturesTrading-9,3956.5267,,ETF,2452,9721727.32,2025-05-12,Settled,sell,partial,Relative Value,JNJ,2025-05-10,Trader048,T0049,2025-05-12,,Voice,
+,Partial,Prime Brokerage,ice,,6679.08,Unconfirmed,Morgan Stanley,DE,CP0093,Institution,2025-02-01T17:24:38,EUR,180539643,,DEAL00070363,,Market Making,,NYSE,EXT10103720,224.55,,INST003554,JNJ Equity,Equity,True,US5492081747,2025-02-02T06:24:38,,4238411.03,,,P00070363,PrimeBrokerage-8,1685.898,,Equity,2514,4245314.66,2025-02-06,Settled,buy,cancelled,Event Driven,JNJ,2025-02-01,Trader041,T0010,2025-02-06,,Electronic,
+,Partial,Credit Trading,cme,Trade 70364 - Special handling required,3266.72,Pending,Citigroup,US,CP0055,Institution,2024-09-05T17:24:38,USD,818941745,,DEAL00070364,0.3641,Structured,,NYSE,EXT30411027,329.33,0.01825,INST005019,MS Option,Option,True,US7361391702,2024-09-06T01:24:38,,4401003.81,,,P00070364,CreditTrading-5,317.4054,,Option,13865,4404599.86,2024-09-10,Failed,buy,partial,Arbitrage,MS,2024-09-05,Trader008,T0037,2024-09-10,31.29,Voice,
+,Allocated,Emerging Markets,dtcc,,15025.86,Confirmed,BNP Paribas,FR,CP0065,Institution,2025-05-01T17:24:38,AUD,,3914.75,DEAL00070365,,Exotics,,NASDAQ,EXT06248113,652.66,,INST006988,SHEL Swap,Swap,True,US7019504299,2025-05-02T05:24:38,2033-05-14,9315098.74,4306.23,,P00070365,EmergingMarkets-1,1319.588,,Swap,7059,9330777.26,2025-05-06,Settled,buy,cancelled,Hedging,SHEL,2025-05-01,Trader004,T0017,2025-05-06,,Electronic,
+,Pending,Structured Products,cme,,2132.51,Pending,Wells Fargo,SG,CP0045,Institution,2025-02-19T17:24:38,CHF,963109176,,DEAL00070366,,Arbitrage,,NYSE,EXT82652395,683.17,,INST004075,SHEL Future,Future,False,US7126034867,2025-02-20T16:24:38,,7202270.42,,,P00070366,StructuredProducts-2,1001.4183,,Future,7192,7205086.1,2025-02-21,Pending,buy,pending,Relative Value,SHEL,2025-02-19,Trader003,T0006,2025-02-21,,Voice,
+,Pending,FX Trading,lch,,130.08,Pending,Bank of America,FR,CP0013,Institution,2025-01-10T17:24:38,CHF,,,DEAL00070367,,Exotics,,NYSE,EXT95627205,31.68,,INST004370,BP Forward,Forward,True,US5676637897,2025-01-10T18:24:38,,637259.9,,PARENT000010,P00070367,FXTrading-4,4198.1677,,Forward,151,637421.66,2025-01-11,Unsettled,buy,completed,Event Driven,BP,2025-01-10,Trader004,T0016,2025-01-11,,Electronic,
+820.37,Pending,Equity Trading,eurex,,775.37,Confirmed,Mizuho,FR,CP0060,Institution,2025-07-25T17:24:38,GBP,992358563,4458.83,DEAL00070368,,Electronic,8.31,NYSE,,19.81,,INST000598,META Bond,Bond,True,US7482702255,2025-07-26T14:24:38,,490536.64,4904.71,,P00070368,EquityTrading-5,282.3807,Bank of America,Bond,1737,491331.82,2025-07-27,Pending,sell,cancelled,Arbitrage,META,2025-07-25,Trader043,T0034,2025-07-27,,Voice,0.0801
+,Unallocated,ETF Trading,cme,,3898.02,Unconfirmed,JP Morgan,HK,CP0029,Institution,2025-01-25T17:24:38,CAD,,,DEAL00070369,,Flow Trading,,NYSE,EXT78593774,113.36,,INST002637,GOOGL ETF,ETF,True,US5478175447,2025-01-26T03:24:38,2034-01-17,3620472.76,,,P00070369,ETFTrading-10,4646.617,,ETF,779,3624484.14,2025-01-29,Settled,buy,pending,Relative Value,GOOGL,2025-01-25,Trader012,T0017,2025-01-29,,Electronic,
+2585.21,Allocated,Credit Trading,jscc,Trade 70370 - Special handling required,2079.51,Confirmed,Citigroup,US,CP0088,Institution,2025-01-16T17:24:38,JPY,,9277.65,DEAL00070370,,Electronic,14.22,NYSE,EXT55476768,376.31,,INST006884,TTE Bond,Bond,True,US5937202802,2025-01-17T14:24:38,,3767700.15,10205.42,PARENT009619,P00070370,CreditTrading-9,4795.163,,Bond,785,3770155.97,2025-01-19,Settled,buy,failed,Hedging,TTE,2025-01-16,Trader044,T0015,2025-01-19,,Electronic,0.03
+2586.97,Pending,FX Trading,eurex,,52.73,Rejected,Jefferies,CA,CP0043,Broker,2025-05-18T17:24:38,AUD,779614981,1616.87,DEAL00070371,,Delta One,10.72,NYSE,EXT11634859,24.74,,INST003939,CVX Bond,Bond,False,,2025-05-19T05:24:38,2034-09-30,272395.75,1778.56,,P00070371,FXTrading-4,87.9508,,Bond,3097,272473.22,2025-05-23,Unsettled,sell,cancelled,Arbitrage,CVX,2025-05-18,Trader042,T0019,2025-05-23,,Electronic,0.0989
+,Pending,Prime Brokerage,ice,,10881.53,Pending,HSBC,JP,CP0056,Institution,2024-09-17T17:24:38,JPY,495700207,,DEAL00070372,0.4144,Prop Trading,,NYSE,EXT03774259,697.78,0.054062,INST009971,GS Option,Option,True,US3921948513,2024-09-18T10:24:38,,8212977.03,,,P00070372,PrimeBrokerage-7,1077.1275,,Option,7624,8224556.34,2024-09-19,Unsettled,sell,failed,Mean Reversion,GS,2024-09-17,Trader045,T0006,2024-09-19,19.82,Voice,
+,Pending,Futures Trading,eurex,,2446.8,Pending,Mizuho,UK,CP0003,Institution,2024-10-29T17:24:38,AUD,394998333,3502.34,DEAL00070373,,Structured,,NYSE,EXT75126469,153.16,,INST004961,BAC Swap,Swap,False,US1964240126,2024-10-30T09:24:38,,1802822.61,3852.57,,P00070373,FuturesTrading-8,4728.133,,Swap,381,1805422.57,2024-10-30,Settled,sell,completed,Hedging,BAC,2024-10-29,Trader043,T0012,2024-10-30,,Electronic,
+,Allocated,Options Trading,jscc,,6710.52,Pending,Deutsche Bank,AU,CP0026,Institution,2025-04-21T17:24:38,CAD,,2584.38,DEAL00070374,,Electronic,,NYSE,EXT55876819,118.74,,INST001434,PFE Swap,Swap,True,US5664288089,2025-04-22T02:24:38,2032-03-06,4578075.01,2842.82,,P00070374,OptionsTrading-7,1441.0353,Deutsche Bank,Swap,3176,4584904.27,2025-04-22,Unsettled,sell,pending,Momentum,PFE,2025-04-21,Trader039,T0017,2025-04-22,,Voice,
+,Allocated,Futures Trading,ice,,11146.43,Rejected,UBS,AU,CP0018,Broker,2024-12-22T17:24:38,USD,,,DEAL00070375,,Structured,,NYSE,EXT28310993,119.67,,INST000792,JPM ETF,ETF,True,US7506926646,2024-12-23T04:24:38,,6683962.73,,PARENT007809,P00070375,FuturesTrading-7,633.2273,,ETF,10555,6695228.83,2024-12-26,Settled,sell,completed,Directional,JPM,2024-12-22,Trader013,T0010,2024-12-26,,Voice,
+,Allocated,Emerging Markets,dtcc,,1122.19,Confirmed,Nomura,FR,CP0043,Institution,2025-06-05T17:24:38,EUR,,,DEAL00070376,,Exotics,,NASDAQ,,43.94,,INST009003,WFC Forward,Forward,False,US8208600870,2025-06-06T13:24:38,,880530.51,,,P00070376,EmergingMarkets-4,2205.1279,UBS,Forward,399,881696.64,2025-06-08,Unsettled,buy,partial,Market Making,WFC,2025-06-05,Trader040,T0046,2025-06-08,,Voice,
+,Unallocated,Structured Products,lch,,1818.43,Pending,Deutsche Bank,HK,CP0012,Broker,2025-02-27T17:24:38,CHF,,5633.78,DEAL00070377,,Electronic,,NYSE,EXT90277440,470.0,,INST008971,WFC Swap,Swap,True,US7001375601,2025-02-28T07:24:38,,5015305.46,6197.16,,P00070377,StructuredProducts-7,2032.0532,,Swap,2468,5017593.89,2025-03-03,Pending,sell,pending,Hedging,WFC,2025-02-27,Trader019,T0037,2025-03-03,,Electronic,
+,Pending,Credit Trading,eurex,,6452.4,Confirmed,Citigroup,JP,CP0050,Broker,2025-02-11T17:24:38,JPY,648497502,,DEAL00070378,,Electronic,,NYSE,,592.03,,INST005595,HSBC Future,Future,True,US2095532339,2025-02-12T15:24:38,,7248452.55,,,P00070378,CreditTrading-1,1752.1894,Jefferies,Future,4136,7255496.98,2025-02-12,Failed,sell,cancelled,Momentum,HSBC,2025-02-11,Trader002,T0032,2025-02-12,,Electronic,
+,Unallocated,Bond Trading,dtcc,,4498.15,Pending,Goldman Sachs,JP,CP0043,Broker,2024-09-08T17:24:38,GBP,672963097,,DEAL00070379,,Exotics,,NYSE,EXT97414564,74.31,,INST008292,MS Equity,Equity,False,US9312597763,2024-09-09T08:24:38,,5806816.68,,PARENT003992,P00070379,BondTrading-8,537.9485,BNP Paribas,Equity,10794,5811389.14,2024-09-09,Settled,sell,cancelled,Mean Reversion,MS,2024-09-08,Trader003,T0008,2024-09-09,,Electronic,
+,Allocated,ETF Trading,cme,,8549.35,Unconfirmed,Credit Suisse,HK,CP0053,Broker,2025-06-26T17:24:38,GBP,,,DEAL00070380,,Delta One,,NYSE,EXT71627733,131.64,,INST005265,TTE Commodity,Commodity,False,US6091101538,2025-06-27T10:24:38,2034-10-13,6172752.98,,PARENT003859,P00070380,ETFTrading-8,1558.7084,,Commodity,3960,6181433.97,2025-06-28,Pending,buy,partial,Market Making,TTE,2025-06-26,Trader015,T0026,2025-06-28,,Electronic,
+,Pending,Equity Trading,jscc,,6600.81,Unconfirmed,Jefferies,DE,CP0045,Broker,2025-08-01T17:24:38,CAD,,1493.13,DEAL00070381,,Exotics,,NYSE,EXT30646407,214.9,,INST009121,UNH Swap,Swap,True,US7972888909,2025-08-02T04:24:38,,3418241.4,1642.44,PARENT006665,P00070381,EquityTrading-8,766.4941,,Swap,4459,3425057.11,2025-08-04,Pending,sell,pending,Momentum,UNH,2025-08-01,Trader032,T0048,2025-08-04,,Voice,
+,Unallocated,Prime Brokerage,ice,,68.25,Confirmed,Nomura,FR,CP0078,Institution,2025-05-17T17:24:38,GBP,,,DEAL00070382,,Flow Trading,,NYSE,EXT08969174,7.46,,INST000134,MS Commodity,Commodity,True,US8648096042,2025-05-17T20:24:38,,90449.27,,,P00070382,PrimeBrokerage-2,9.8317,,Commodity,9199,90524.98,2025-05-19,Settled,buy,pending,Mean Reversion,MS,2025-05-17,Trader019,T0032,2025-05-19,,Electronic,
+1909.25,Partial,FX Trading,dtcc,,3938.11,Unconfirmed,BNP Paribas,CH,CP0071,Broker,2025-06-14T17:24:38,CHF,549933644,2195.47,DEAL00070383,,Delta One,10.47,NYSE,,259.09,,INST009599,WFC Bond,Bond,True,US7659434552,2025-06-15T04:24:38,,2600119.24,2415.02,PARENT000032,P00070383,FXTrading-9,292.9354,,Bond,8876,2604316.44,2025-06-15,Settled,sell,failed,Arbitrage,WFC,2025-06-14,Trader002,T0032,2025-06-15,,Voice,0.0248
+,Unallocated,Emerging Markets,lch,,4977.06,Rejected,Citigroup,US,CP0038,Institution,2025-01-12T17:24:38,GBP,,2621.6,DEAL00070384,,Market Making,,NYSE,,266.53,,INST006970,SHEL Swap,Swap,False,US5826491442,2025-01-12T23:24:38,,3662656.4,2883.76,,P00070384,EmergingMarkets-3,4390.5755,Deutsche Bank,Swap,834,3667899.99,2025-01-13,Failed,buy,partial,Hedging,SHEL,2025-01-12,Trader024,T0009,2025-01-13,,Voice,
+,Unallocated,Equity Trading,cme,,8989.79,Confirmed,Jefferies,SG,CP0005,Institution,2024-09-03T17:24:38,AUD,630349354,,DEAL00070385,,Prop Trading,,NASDAQ,EXT68866494,755.43,,INST006038,JPM FX Spot,FX Spot,False,US4951078771,2024-09-04T05:24:38,,7563320.95,,PARENT001261,P00070385,EquityTrading-8,3319.7521,Bank of America,FX Spot,2278,7573066.17,2024-09-05,Failed,sell,failed,Directional,JPM,2024-09-03,Trader050,T0027,2024-09-05,,Voice,
+,Partial,Equity Trading,lch,,12017.23,Confirmed,Wells Fargo,CH,CP0018,Broker,2024-11-02T17:24:38,CAD,717191194,,DEAL00070386,,Delta One,,NYSE,EXT61911741,866.01,,INST008053,LLY Commodity,Commodity,True,US3174863743,2024-11-03T17:24:38,,8959681.83,,,P00070386,EquityTrading-8,4772.2582,Credit Suisse,Commodity,1877,8972565.07,2024-11-04,Settled,sell,completed,Market Making,LLY,2024-11-02,Trader008,T0023,2024-11-04,,Electronic,
+,Partial,FX Trading,eurex,Trade 70387 - Special handling required,4056.72,Confirmed,Goldman Sachs,JP,CP0055,Institution,2024-09-04T17:24:38,CHF,,,DEAL00070387,,Delta One,,NYSE,EXT11557375,708.97,,INST001217,JNJ FX Spot,FX Spot,True,US8932339868,2024-09-04T20:24:38,,7952055.17,,,P00070387,FXTrading-3,902.952,Wells Fargo,FX Spot,8806,7956820.86,2024-09-05,Unsettled,sell,failed,Event Driven,JNJ,2024-09-04,Trader046,T0029,2024-09-05,,Voice,
+,Partial,Prime Brokerage,eurex,,8165.91,Rejected,Deutsche Bank,HK,CP0099,Institution,2024-10-02T17:24:38,CHF,,,DEAL00070388,,Flow Trading,,NYSE,,296.77,,INST002875,UNH Forward,Forward,True,US3433401245,2024-10-02T21:24:38,,5493596.5,,,P00070388,PrimeBrokerage-3,2355.2151,Barclays,Forward,2332,5502059.18,2024-10-06,Failed,buy,completed,Directional,UNH,2024-10-02,Trader005,T0017,2024-10-06,,Electronic,
+,Allocated,Equity Trading,ice,,202.88,Unconfirmed,HSBC,HK,CP0095,Broker,2025-07-19T17:24:38,EUR,214138570,,DEAL00070389,,Electronic,,NYSE,,56.72,,INST004707,NVDA Equity,Equity,False,US6605266582,2025-07-20T12:24:38,,994670.86,,,P00070389,EquityTrading-6,2611.4646,,Equity,380,994930.46,2025-07-20,Pending,buy,partial,Market Making,NVDA,2025-07-19,Trader015,T0003,2025-07-20,,Electronic,
+,Pending,Bond Trading,jscc,,8510.45,Confirmed,Barclays,SG,CP0022,Broker,2025-07-31T17:24:38,CHF,,,DEAL00070390,,Arbitrage,,NYSE,EXT16991577,336.33,,INST007741,XOM Equity,Equity,True,US4643181748,2025-08-01T14:24:38,,5351940.67,,,P00070390,BondTrading-10,1088.542,,Equity,4916,5360787.45,2025-08-05,Unsettled,buy,partial,Hedging,XOM,2025-07-31,Trader012,T0006,2025-08-05,,Electronic,
+,Allocated,Emerging Markets,cme,,7067.64,Pending,UBS,DE,CP0024,Broker,2025-05-30T17:24:38,GBP,795168571,,DEAL00070391,,Market Making,,NASDAQ,EXT05068047,303.7,,INST001058,BP CDS,CDS,True,US3407177990,2025-05-31T12:24:38,,4867711.48,,,P00070391,EmergingMarkets-10,2698.5962,HSBC,CDS,1803,4875082.82,2025-06-02,Pending,buy,partial,Hedging,BP,2025-05-30,Trader014,T0019,2025-06-02,,Voice,
+,Allocated,Credit Trading,dtcc,Trade 70392 - Special handling required,13323.74,Pending,Wells Fargo,JP,CP0059,Institution,2025-05-30T17:24:38,CAD,,,DEAL00070392,,Exotics,,NYSE,EXT03145919,200.23,,INST004486,MSFT ETF,ETF,True,US8409181833,2025-05-31T04:24:38,,6849299.0,,,P00070392,CreditTrading-1,2277.957,RBC Capital,ETF,3006,6862822.97,2025-06-02,Failed,sell,pending,Arbitrage,MSFT,2025-05-30,Trader023,T0003,2025-06-02,,Voice,
+,Allocated,Futures Trading,ice,,2527.53,Confirmed,Citigroup,CH,CP0061,Institution,2024-08-14T17:24:38,AUD,,,DEAL00070393,,Market Making,,NYSE,,431.79,,INST000046,C CDS,CDS,True,US6675876773,2024-08-14T20:24:38,,5009379.9,,PARENT006842,P00070393,FuturesTrading-2,46.0969,Wells Fargo,CDS,108670,5012339.22,2024-08-15,Unsettled,buy,partial,Hedging,C,2024-08-14,Trader013,T0019,2024-08-15,,Voice,
+,Partial,Commodities,cme,,5947.11,Confirmed,Bank of America,AU,CP0075,Broker,2025-04-09T17:24:38,USD,,,DEAL00070394,,Flow Trading,,NYSE,EXT77179648,155.96,,INST006908,MSFT Equity,Equity,False,US5513527192,2025-04-10T09:24:38,2030-09-07,6653958.72,,,P00070394,Commodities-6,1669.6195,,Equity,3985,6660061.79,2025-04-13,Settled,buy,cancelled,Relative Value,MSFT,2025-04-09,Trader015,T0032,2025-04-13,,Voice,
+5750.77,Allocated,Equity Trading,ice,,13511.44,Pending,Nomura,HK,CP0025,Institution,2025-01-30T17:24:38,CAD,776374200,1018.88,DEAL00070395,,Electronic,21.7,NASDAQ,EXT44534918,946.49,,INST006038,AMZN Bond,Bond,True,US3944408710,2025-01-31T02:24:38,,9713281.75,1120.77,,P00070395,EquityTrading-8,3599.7034,,Bond,2698,9727739.68,2025-02-02,Unsettled,sell,partial,Event Driven,AMZN,2025-01-30,Trader007,T0022,2025-02-02,,Electronic,0.038
+,Unallocated,Commodities,ice,,4633.25,Unconfirmed,Bank of America,US,CP0100,Institution,2024-09-28T17:24:38,AUD,,,DEAL00070396,,Arbitrage,,NYSE,,562.92,,INST009660,HSBC Equity,Equity,True,US7805553681,2024-09-28T19:24:38,,6516589.1,,PARENT002776,P00070396,Commodities-9,66.9212,,Equity,97377,6521785.27,2024-10-03,Unsettled,buy,cancelled,Market Making,HSBC,2024-09-28,Trader014,T0023,2024-10-03,,Voice,
+,Pending,ETF Trading,cme,,11363.96,Pending,Morgan Stanley,JP,CP0023,Broker,2024-10-09T17:24:38,JPY,880555365,,DEAL00070397,,Arbitrage,,NYSE,EXT65946999,317.97,,INST009398,GOOGL Forward,Forward,True,US8162636941,2024-10-10T06:24:38,,6322025.74,,,P00070397,ETFTrading-2,41.9839,,Forward,150582,6333707.67,2024-10-12,Pending,buy,cancelled,Event Driven,GOOGL,2024-10-09,Trader027,T0006,2024-10-12,,Electronic,
+,Allocated,Prime Brokerage,cme,,4693.36,Unconfirmed,Bank of America,CH,CP0049,Institution,2025-03-25T17:24:38,CAD,217915405,1791.9,DEAL00070398,,Flow Trading,,NASDAQ,EXT30441918,162.43,,INST008585,MS Swap,Swap,True,US8661798775,2025-03-26T15:24:38,,2396363.86,1971.09,,P00070398,PrimeBrokerage-2,2782.8785,Nomura,Swap,861,2401219.65,2025-03-30,Unsettled,buy,pending,Relative Value,MS,2025-03-25,Trader023,T0013,2025-03-30,,Voice,
+,Partial,Options Trading,eurex,,7694.45,Pending,Barclays,DE,CP0031,Institution,2025-01-29T17:24:38,CAD,490112921,,DEAL00070399,,Delta One,,NYSE,,552.31,,INST007470,HSBC FX Forward,FX Forward,True,US9066566861,2025-01-29T18:24:38,,6152055.09,,,P00070399,OptionsTrading-6,2273.1172,,FX Forward,2706,6160301.85,2025-01-31,Settled,sell,pending,Directional,HSBC,2025-01-29,Trader011,T0024,2025-01-31,,Voice,
+,Unallocated,FX Trading,dtcc,,1162.82,Pending,HSBC,SG,CP0076,Institution,2025-02-08T17:24:38,CAD,,,DEAL00070400,,Delta One,,NYSE,EXT43605268,32.89,,INST008960,PFE ETF,ETF,True,US7162836979,2025-02-08T23:24:38,,2238569.8,,,P00070400,FXTrading-6,3284.779,,ETF,681,2239765.51,2025-02-13,Pending,sell,completed,Hedging,PFE,2025-02-08,Trader032,T0050,2025-02-13,,Voice,
+,Partial,Derivatives,dtcc,,527.68,Confirmed,UBS,AU,CP0085,Institution,2024-09-14T17:24:38,AUD,116454404,6475.65,DEAL00070401,,Market Making,,NYSE,EXT22010349,30.12,,INST005716,JPM Swap,Swap,True,,2024-09-14T20:24:38,,489494.82,7123.22,,P00070401,Derivatives-1,4948.6345,,Swap,98,490052.62,2024-09-16,Failed,sell,cancelled,Relative Value,JPM,2024-09-14,Trader008,T0049,2024-09-16,,Electronic,
+,Partial,Structured Products,cme,,3853.19,Rejected,Jefferies,FR,CP0022,Institution,2024-12-02T17:24:38,GBP,948898991,,DEAL00070402,,Prop Trading,,NASDAQ,,642.62,,INST006932,HSBC CDS,CDS,True,,2024-12-02T19:24:38,2026-05-17,7826794.44,,PARENT000461,P00070402,StructuredProducts-1,3189.0193,,CDS,2454,7831290.25,2024-12-03,Failed,sell,partial,Market Making,HSBC,2024-12-02,Trader042,T0017,2024-12-03,,Voice,
+,Unallocated,Options Trading,dtcc,,9717.29,Confirmed,RBC Capital,SG,CP0081,Broker,2025-06-06T17:24:38,CAD,514725763,,DEAL00070403,,Exotics,,NYSE,EXT31433540,457.44,,INST002053,JPM Commodity,Commodity,False,US7665239174,2025-06-07T16:24:38,,9508847.64,,PARENT007847,P00070403,OptionsTrading-9,1825.0364,,Commodity,5210,9519022.37,2025-06-07,Settled,buy,failed,Event Driven,JPM,2025-06-06,Trader021,T0025,2025-06-07,,Voice,
+,Pending,Prime Brokerage,lch,,5150.42,Pending,BNP Paribas,CH,CP0079,Institution,2024-08-29T17:24:38,GBP,248100611,,DEAL00070404,,Structured,,NYSE,,151.97,,INST006694,JNJ Future,Future,True,US8570273012,2024-08-30T16:24:38,,4233085.88,,,P00070404,PrimeBrokerage-9,1447.3904,,Future,2924,4238388.27,2024-08-31,Failed,sell,completed,Directional,JNJ,2024-08-29,Trader043,T0022,2024-08-31,,Electronic,
+,Partial,Structured Products,ice,,2159.51,Confirmed,UBS,UK,CP0061,Institution,2025-05-28T17:24:38,GBP,,,DEAL00070405,,Market Making,,NYSE,,52.19,,INST002759,WFC CDS,CDS,False,US5678156507,2025-05-29T11:24:38,,1457015.1,,,P00070405,StructuredProducts-5,2559.316,,CDS,569,1459226.8,2025-06-02,Failed,sell,partial,Arbitrage,WFC,2025-05-28,Trader046,T0021,2025-06-02,,Voice,
+,Unallocated,FX Trading,dtcc,,2433.77,Rejected,HSBC,UK,CP0086,Institution,2024-10-17T17:24:38,GBP,,,DEAL00070406,,Market Making,,NYSE,,119.45,,INST004996,LLY Future,Future,False,US8764036363,2024-10-18T09:24:38,2029-02-26,4842917.27,,,P00070406,FXTrading-5,2736.6775,,Future,1769,4845470.49,2024-10-21,Unsettled,sell,cancelled,Hedging,LLY,2024-10-17,Trader006,T0003,2024-10-21,,Voice,
+,Unallocated,Bond Trading,cme,,2470.89,Unconfirmed,Bank of America,UK,CP0011,Institution,2025-06-05T17:24:38,EUR,340031838,,DEAL00070407,,Delta One,,NYSE,EXT11822325,219.84,,INST002619,META FX Spot,FX Spot,True,US2879891689,2025-06-05T20:24:38,2027-08-02,2337214.72,,,P00070407,BondTrading-9,4114.2889,,FX Spot,568,2339905.45,2025-06-10,Settled,buy,partial,Market Making,META,2025-06-05,Trader004,T0040,2025-06-10,,Electronic,
+,Unallocated,Commodities,cme,,6116.8,Unconfirmed,Deutsche Bank,US,CP0063,Broker,2024-10-27T17:24:38,USD,,,DEAL00070408,,Structured,,NYSE,,455.56,,INST006303,MRK ETF,ETF,True,US5726670441,2024-10-27T19:24:38,,4829450.45,,,P00070408,Commodities-3,3515.7857,,ETF,1373,4836022.81,2024-10-29,Unsettled,sell,cancelled,Momentum,MRK,2024-10-27,Trader018,T0028,2024-10-29,,Voice,
+,Partial,Structured Products,dtcc,,1578.35,Pending,RBC Capital,UK,CP0020,Institution,2025-04-20T17:24:38,EUR,,,DEAL00070409,,Exotics,,NYSE,EXT46033931,123.01,,INST007930,AMZN FX Forward,FX Forward,True,US3094373626,2025-04-20T23:24:38,,1293311.03,,,P00070409,StructuredProducts-4,612.1695,,FX Forward,2112,1295012.39,2025-04-23,Unsettled,sell,partial,Mean Reversion,AMZN,2025-04-20,Trader021,T0037,2025-04-23,,Electronic,
+,Partial,Commodities,ice,Trade 70410 - Special handling required,84.82,Confirmed,Morgan Stanley,JP,CP0085,Institution,2024-10-18T17:24:38,JPY,,,DEAL00070410,,Structured,,NYSE,,11.79,,INST006118,GS FX Spot,FX Spot,True,US6891637101,2024-10-19T12:24:38,,692101.99,,PARENT002933,P00070410,Commodities-9,2311.4839,,FX Spot,299,692198.6,2024-10-21,Failed,sell,cancelled,Arbitrage,GS,2024-10-18,Trader029,T0002,2024-10-21,,Electronic,
+,Allocated,Futures Trading,eurex,,5862.62,Pending,Nomura,SG,CP0063,Broker,2024-10-21T17:24:38,CHF,,,DEAL00070411,,Electronic,,NASDAQ,EXT57246928,203.02,,INST008795,TTE Commodity,Commodity,True,US2340854427,2024-10-21T18:24:38,,8101082.52,,,P00070411,FuturesTrading-5,2320.4085,,Commodity,3491,8107148.16,2024-10-24,Unsettled,sell,failed,Directional,TTE,2024-10-21,Trader005,T0006,2024-10-24,,Voice,
+,Pending,ETF Trading,dtcc,,4974.76,Unconfirmed,Bank of America,UK,CP0096,Broker,2025-01-07T17:24:38,CHF,247569416,,DEAL00070412,,Flow Trading,,NYSE,EXT75184691,216.1,,INST009071,SHEL Index,Index,True,US9172025379,2025-01-08T12:24:38,2028-06-02,2638320.72,,,P00070412,ETFTrading-2,4368.1672,Morgan Stanley,Index,603,2643511.58,2025-01-10,Pending,sell,partial,Relative Value,SHEL,2025-01-07,Trader024,T0042,2025-01-10,,Voice,
+,Unallocated,ETF Trading,lch,,873.06,Confirmed,Bank of America,JP,CP0079,Broker,2025-04-04T17:24:38,USD,,,DEAL00070413,,Electronic,,NYSE,EXT94447579,263.53,,INST006475,GOOGL CDS,CDS,False,US4557602270,2025-04-05T10:24:38,,2910028.62,,,P00070413,ETFTrading-4,4458.8236,,CDS,652,2911165.21,2025-04-09,Settled,buy,cancelled,Arbitrage,GOOGL,2025-04-04,Trader047,T0028,2025-04-09,,Electronic,
+,Allocated,Bond Trading,eurex,,9136.67,Unconfirmed,HSBC,JP,CP0010,Broker,2025-05-23T17:24:38,CHF,700678955,,DEAL00070414,,Arbitrage,,NASDAQ,EXT20361330,799.19,,INST002481,MS Commodity,Commodity,False,US1485854610,2025-05-24T17:24:38,,8655132.21,,,P00070414,BondTrading-10,287.1318,,Commodity,30143,8665068.07,2025-05-24,Settled,buy,failed,Arbitrage,MS,2025-05-23,Trader002,T0025,2025-05-24,,Electronic,
+,Partial,Emerging Markets,jscc,,10560.62,Rejected,Mizuho,CA,CP0052,Institution,2024-10-23T17:24:38,USD,237377386,,DEAL00070415,,Structured,,NYSE,EXT67565304,358.82,,INST008169,PFE FX Forward,FX Forward,False,US1369815865,2024-10-24T16:24:38,,5696330.01,,,P00070415,EmergingMarkets-8,4175.7851,,FX Forward,1364,5707249.45,2024-10-28,Pending,buy,failed,Market Making,PFE,2024-10-23,Trader036,T0005,2024-10-28,,Electronic,
+,Pending,Structured Products,jscc,Trade 70416 - Special handling required,1013.86,Unconfirmed,Barclays,SG,CP0077,Institution,2025-02-18T17:24:38,CAD,,,DEAL00070416,,Exotics,,NYSE,,328.83,,INST009912,HSBC FX Spot,FX Spot,True,,2025-02-18T19:24:38,,8318719.72,,,P00070416,StructuredProducts-6,3520.3409,Credit Suisse,FX Spot,2363,8320062.41,2025-02-20,Failed,buy,failed,Arbitrage,HSBC,2025-02-18,Trader002,T0023,2025-02-20,,Electronic,
+,Unallocated,Emerging Markets,ice,Trade 70417 - Special handling required,10328.1,Unconfirmed,RBC Capital,SG,CP0007,Institution,2025-02-22T17:24:38,GBP,494579255,,DEAL00070417,,Arbitrage,,NASDAQ,EXT19196153,343.48,,INST003974,C FX Spot,FX Spot,True,US2886181386,2025-02-22T22:24:38,2030-05-28,6777846.09,,,P00070417,EmergingMarkets-6,1873.3244,,FX Spot,3618,6788517.67,2025-02-25,Unsettled,sell,failed,Mean Reversion,C,2025-02-22,Trader005,T0007,2025-02-25,,Voice,
+8823.65,Pending,Options Trading,lch,,6270.08,Pending,Morgan Stanley,US,CP0085,Broker,2025-06-03T17:24:38,CAD,489890977,7942.35,DEAL00070418,,Market Making,9.39,NASDAQ,EXT22726569,232.03,,INST003688,BP Bond,Bond,True,US2503732392,2025-06-03T23:24:38,,5692674.48,8736.59,,P00070418,OptionsTrading-9,4544.967,,Bond,1252,5699176.59,2025-06-07,Failed,sell,pending,Hedging,BP,2025-06-03,Trader039,T0039,2025-06-07,,Electronic,0.0629
+,Unallocated,Options Trading,dtcc,,553.3,Unconfirmed,Mizuho,JP,CP0064,Institution,2024-10-21T17:24:38,GBP,913392824,,DEAL00070419,,Delta One,,NYSE,EXT96993837,31.68,,INST004791,AMZN Index,Index,True,US2107426629,2024-10-22T09:24:38,,402106.22,,,P00070419,OptionsTrading-4,622.8478,,Index,645,402691.2,2024-10-22,Failed,sell,failed,Directional,AMZN,2024-10-21,Trader010,T0038,2024-10-22,,Electronic,
+,Unallocated,Bond Trading,jscc,,2280.72,Pending,Morgan Stanley,AU,CP0055,Institution,2025-07-05T17:24:38,GBP,466413340,,DEAL00070420,,Exotics,,NYSE,EXT78776566,183.07,,INST005154,BP CDS,CDS,True,US8898994529,2025-07-06T09:24:38,,2312789.89,,,P00070420,BondTrading-7,787.8264,,CDS,2935,2315253.68,2025-07-06,Settled,sell,partial,Mean Reversion,BP,2025-07-05,Trader024,T0035,2025-07-06,,Electronic,
+,Allocated,Commodities,dtcc,,4736.88,Pending,UBS,UK,CP0078,Broker,2024-10-03T17:24:38,AUD,931211745,,DEAL00070421,0.7344,Structured,,NYSE,EXT53073765,259.81,0.047543,INST007617,GS Option,Option,True,US5839832255,2024-10-04T00:24:38,,6234354.15,,,P00070421,Commodities-9,2896.1295,,Option,2152,6239350.84,2024-10-07,Failed,buy,partial,Relative Value,GS,2024-10-03,Trader013,T0041,2024-10-07,1.27,Electronic,
+,Allocated,Bond Trading,lch,,3589.0,Confirmed,Nomura,HK,CP0069,Broker,2024-09-13T17:24:38,AUD,890521129,,DEAL00070422,,Flow Trading,,NYSE,,156.89,,INST003134,CVX Index,Index,True,,2024-09-14T05:24:38,2029-03-02,5991236.57,,,P00070422,BondTrading-2,2737.2645,,Index,2188,5994982.46,2024-09-18,Unsettled,buy,partial,Hedging,CVX,2024-09-13,Trader021,T0022,2024-09-18,,Voice,
+,Unallocated,Futures Trading,cme,Trade 70423 - Special handling required,1194.28,Confirmed,Morgan Stanley,US,CP0008,Institution,2024-11-30T17:24:38,AUD,,7652.77,DEAL00070423,,Flow Trading,,NYSE,EXT23093619,734.73,,INST006207,MSFT Swap,Swap,True,US5808535067,2024-11-30T21:24:38,,9818314.43,8418.05,,P00070423,FuturesTrading-2,58.9848,Deutsche Bank,Swap,166454,9820243.44,2024-12-04,Unsettled,buy,pending,Relative Value,MSFT,2024-11-30,Trader039,T0031,2024-12-04,,Voice,
+,Unallocated,Futures Trading,dtcc,,10343.18,Unconfirmed,Barclays,CA,CP0076,Broker,2024-11-06T17:24:38,USD,,,DEAL00070424,,Delta One,,NYSE,EXT43114510,767.56,,INST006194,JPM CDS,CDS,False,US4837678515,2024-11-07T09:24:38,,9351620.14,,,P00070424,FuturesTrading-7,3741.6053,,CDS,2499,9362730.88,2024-11-07,Unsettled,sell,cancelled,Market Making,JPM,2024-11-06,Trader024,T0048,2024-11-07,,Voice,
+,Pending,FX Trading,eurex,,3507.53,Confirmed,HSBC,JP,CP0018,Institution,2025-02-12T17:24:38,CAD,175527211,,DEAL00070425,,Exotics,,NYSE,EXT29887412,127.07,,INST001806,PFE Commodity,Commodity,False,US1649541517,2025-02-12T23:24:38,,2071358.04,,,P00070425,FXTrading-3,2852.8358,,Commodity,726,2074992.64,2025-02-15,Settled,buy,cancelled,Directional,PFE,2025-02-12,Trader047,T0011,2025-02-15,,Voice,
+,Unallocated,Emerging Markets,jscc,,4284.75,Confirmed,Jefferies,UK,CP0062,Broker,2024-12-29T17:24:38,EUR,,,DEAL00070426,,Prop Trading,,NYSE,,102.34,,INST005182,BAC FX Forward,FX Forward,False,US3086538112,2024-12-30T03:24:38,,3964772.0,,,P00070426,EmergingMarkets-5,4056.0569,,FX Forward,977,3969159.09,2024-12-31,Unsettled,sell,partial,Market Making,BAC,2024-12-29,Trader042,T0024,2024-12-31,,Voice,
+,Partial,Emerging Markets,eurex,,1394.79,Confirmed,Wells Fargo,CH,CP0045,Institution,2024-11-04T17:24:38,JPY,826609468,,DEAL00070427,,Flow Trading,,NYSE,EXT81297612,257.99,,INST001542,PFE Future,Future,True,,2024-11-05T06:24:38,2033-05-22,5264687.41,,,P00070427,EmergingMarkets-10,3065.2396,Credit Suisse,Future,1717,5266340.19,2024-11-06,Pending,sell,partial,Market Making,PFE,2024-11-04,Trader007,T0009,2024-11-06,,Voice,
+,Unallocated,Prime Brokerage,eurex,,3459.32,Unconfirmed,Morgan Stanley,AU,CP0011,Institution,2024-12-10T17:24:38,JPY,,,DEAL00070428,,Arbitrage,,NYSE,EXT34115861,99.39,,INST007817,PFE Commodity,Commodity,True,US5731921424,2024-12-11T12:24:38,,7444592.1,,,P00070428,PrimeBrokerage-9,2954.5118,Deutsche Bank,Commodity,2519,7448150.81,2024-12-13,Unsettled,sell,completed,Arbitrage,PFE,2024-12-10,Trader024,T0038,2024-12-13,,Voice,
+,Partial,Credit Trading,ice,,6015.92,Rejected,Citigroup,HK,CP0026,Broker,2025-01-31T17:24:38,CAD,,,DEAL00070429,,Delta One,,NYSE,EXT53121329,106.94,,INST009615,TTE ETF,ETF,True,US6820500453,2025-02-01T04:24:38,,3200580.43,,,P00070429,CreditTrading-2,3136.7569,,ETF,1020,3206703.29,2025-02-05,Unsettled,sell,failed,Relative Value,TTE,2025-01-31,Trader006,T0010,2025-02-05,,Electronic,
+,Partial,Bond Trading,ice,,18659.89,Rejected,JP Morgan,US,CP0081,Broker,2024-10-22T17:24:38,USD,838467166,,DEAL00070430,,Structured,,NYSE,EXT31929924,130.34,,INST006534,WFC FX Spot,FX Spot,True,US1523967155,2024-10-23T11:24:38,2030-07-15,9428106.85,,,P00070430,BondTrading-5,1563.2763,Credit Suisse,FX Spot,6030,9446897.08,2024-10-26,Failed,sell,cancelled,Momentum,WFC,2024-10-22,Trader013,T0032,2024-10-26,,Voice,
+,Partial,Prime Brokerage,cme,,347.19,Rejected,HSBC,DE,CP0037,Broker,2025-03-06T17:24:38,EUR,,,DEAL00070431,,Flow Trading,,NYSE,EXT21949759,32.74,,INST002435,GS Index,Index,True,US3620865357,2025-03-07T10:24:38,2025-04-17,2102508.99,,,P00070431,PrimeBrokerage-5,4338.8415,,Index,484,2102888.92,2025-03-07,Failed,buy,pending,Hedging,GS,2025-03-06,Trader023,T0030,2025-03-07,,Electronic,
+,Pending,Emerging Markets,jscc,,9546.63,Rejected,Wells Fargo,UK,CP0014,Institution,2025-05-15T17:24:38,USD,,,DEAL00070432,,Prop Trading,,NYSE,,234.12,,INST002079,XOM Forward,Forward,True,US8237438712,2025-05-16T11:24:38,2028-04-30,5429281.0,,,P00070432,EmergingMarkets-1,3911.1726,,Forward,1388,5439061.75,2025-05-16,Unsettled,buy,cancelled,Hedging,XOM,2025-05-15,Trader039,T0003,2025-05-16,,Electronic,
+,Pending,Commodities,jscc,,3624.95,Rejected,Barclays,CH,CP0063,Broker,2025-08-13T17:24:38,EUR,,,DEAL00070433,,Structured,,NYSE,EXT41629716,22.88,,INST008461,BP Future,Future,False,US1134818714,2025-08-13T21:24:38,,1887257.93,,,P00070433,Commodities-2,305.4191,,Future,6179,1890905.76,2025-08-15,Failed,buy,cancelled,Mean Reversion,BP,2025-08-13,Trader029,T0015,2025-08-15,,Electronic,
+,Partial,Equity Trading,jscc,Trade 70434 - Special handling required,11114.0,Unconfirmed,Barclays,HK,CP0052,Broker,2025-05-14T17:24:38,EUR,236836957,,DEAL00070434,,Electronic,,NYSE,EXT42871153,350.49,,INST004059,META Commodity,Commodity,True,US1500644554,2025-05-15T13:24:38,,8526523.98,,,P00070434,EquityTrading-5,742.5851,RBC Capital,Commodity,11482,8537988.47,2025-05-15,Unsettled,sell,completed,Market Making,META,2025-05-14,Trader050,T0021,2025-05-15,,Voice,
+,Partial,Structured Products,lch,,1940.62,Confirmed,RBC Capital,SG,CP0039,Institution,2024-11-04T17:24:38,AUD,608094270,5270.65,DEAL00070435,,Flow Trading,,NYSE,EXT63600775,39.54,,INST005403,TTE Swap,Swap,False,,2024-11-05T11:24:38,,1672002.48,5797.72,,P00070435,StructuredProducts-10,613.0532,,Swap,2727,1673982.64,2024-11-09,Unsettled,sell,failed,Arbitrage,TTE,2024-11-04,Trader026,T0026,2024-11-09,,Electronic,
+,Unallocated,Structured Products,cme,,17890.27,Rejected,Mizuho,UK,CP0009,Institution,2025-01-12T17:24:38,EUR,,,DEAL00070436,,Flow Trading,,NYSE,EXT81668099,186.28,,INST009020,GS FX Forward,FX Forward,True,US2356718169,2025-01-13T06:24:38,,9099608.77,,PARENT006365,P00070436,StructuredProducts-2,3946.0911,Morgan Stanley,FX Forward,2305,9117685.32,2025-01-17,Pending,buy,failed,Event Driven,GS,2025-01-12,Trader023,T0043,2025-01-17,,Voice,
+,Unallocated,ETF Trading,jscc,,3135.95,Rejected,Bank of America,CA,CP0074,Institution,2025-07-11T17:24:38,JPY,,,DEAL00070437,,Structured,,NYSE,EXT81314433,156.19,,INST005864,TTE Future,Future,True,,2025-07-12T02:24:38,,2847445.65,,,P00070437,ETFTrading-3,2444.2892,,Future,1164,2850737.79,2025-07-15,Settled,buy,cancelled,Momentum,TTE,2025-07-11,Trader006,T0004,2025-07-15,,Electronic,
+,Pending,Futures Trading,lch,,15602.56,Unconfirmed,Morgan Stanley,CH,CP0073,Institution,2025-08-03T17:24:38,USD,,,DEAL00070438,,Structured,,NASDAQ,EXT61436112,406.27,,INST008803,TTE FX Forward,FX Forward,True,US7855367366,2025-08-04T07:24:38,,9457497.5,,PARENT004779,P00070438,FuturesTrading-5,408.854,,FX Forward,23131,9473506.33,2025-08-08,Settled,sell,partial,Market Making,TTE,2025-08-03,Trader044,T0002,2025-08-08,,Electronic,
+,Unallocated,Prime Brokerage,ice,,5876.89,Unconfirmed,Nomura,HK,CP0086,Institution,2025-03-14T17:24:38,AUD,,,DEAL00070439,,Electronic,,NYSE,,298.8,,INST007547,UNH Commodity,Commodity,True,US1791907247,2025-03-15T07:24:38,,5220650.61,,,P00070439,PrimeBrokerage-7,4623.5885,Goldman Sachs,Commodity,1129,5226826.3,2025-03-17,Pending,sell,partial,Event Driven,UNH,2025-03-14,Trader017,T0007,2025-03-17,,Electronic,
+,Unallocated,ETF Trading,dtcc,,940.68,Unconfirmed,Jefferies,CH,CP0019,Broker,2025-01-01T17:24:38,CHF,194992620,,DEAL00070440,,Delta One,,NYSE,EXT36419354,311.08,,INST000106,JPM Equity,Equity,True,US2706301338,2025-01-02T12:24:38,2027-07-21,3584458.89,,,P00070440,ETFTrading-6,4010.6772,,Equity,893,3585710.65,2025-01-02,Settled,buy,pending,Relative Value,JPM,2025-01-01,Trader024,T0017,2025-01-02,,Electronic,
+,Unallocated,Options Trading,ice,,1730.85,Rejected,Credit Suisse,UK,CP0100,Institution,2024-11-11T17:24:38,CAD,134698219,,DEAL00070441,,Structured,,NYSE,,178.96,,INST004539,META CDS,CDS,True,,2024-11-12T02:24:38,,2945882.82,,,P00070441,OptionsTrading-6,2515.4709,Wells Fargo,CDS,1171,2947792.63,2024-11-12,Settled,sell,pending,Directional,META,2024-11-11,Trader018,T0041,2024-11-12,,Voice,
+,Unallocated,Emerging Markets,eurex,,4472.12,Unconfirmed,Barclays,CA,CP0063,Broker,2024-12-17T17:24:38,JPY,122023656,,DEAL00070442,,Electronic,,NYSE,EXT88800425,309.47,,INST001224,BP Future,Future,True,US7992582513,2024-12-18T07:24:38,2029-08-01,3725145.75,,,P00070442,EmergingMarkets-1,2890.5338,BNP Paribas,Future,1288,3729927.34,2024-12-18,Settled,buy,partial,Mean Reversion,BP,2024-12-17,Trader041,T0039,2024-12-18,,Electronic,
+,Pending,Bond Trading,cme,,12499.41,Unconfirmed,Credit Suisse,FR,CP0069,Institution,2025-03-28T17:24:38,AUD,,,DEAL00070443,,Flow Trading,,NASDAQ,EXT86746990,674.06,,INST007664,XOM CDS,CDS,True,US4385734774,2025-03-29T11:24:38,,7092555.14,,,P00070443,BondTrading-9,3059.4881,,CDS,2318,7105728.61,2025-03-29,Unsettled,sell,cancelled,Momentum,XOM,2025-03-28,Trader011,T0032,2025-03-29,,Electronic,
+,Unallocated,Emerging Markets,ice,,13301.24,Pending,Goldman Sachs,CA,CP0022,Institution,2025-06-13T17:24:38,AUD,,,DEAL00070444,,Arbitrage,,NASDAQ,,185.28,,INST005641,GOOGL Commodity,Commodity,True,US1891648516,2025-06-14T02:24:38,,7216256.26,,,P00070444,EmergingMarkets-7,4197.5774,,Commodity,1719,7229742.78,2025-06-18,Failed,buy,cancelled,Mean Reversion,GOOGL,2025-06-13,Trader011,T0049,2025-06-18,,Voice,
+,Pending,Commodities,lch,,4442.47,Rejected,Credit Suisse,FR,CP0078,Institution,2024-08-19T17:24:38,CAD,828720030,,DEAL00070445,,Flow Trading,,NYSE,EXT25944381,392.42,,INST003311,C Commodity,Commodity,True,US7683718901,2024-08-20T14:24:38,2032-06-29,4641754.14,,,P00070445,Commodities-10,2450.4784,Morgan Stanley,Commodity,1894,4646589.03,2024-08-20,Settled,buy,partial,Momentum,C,2024-08-19,Trader034,T0036,2024-08-20,,Voice,
+,Unallocated,FX Trading,cme,,7894.57,Pending,Wells Fargo,US,CP0078,Institution,2024-09-06T17:24:38,JPY,,3170.32,DEAL00070446,,Flow Trading,,NYSE,EXT11574452,520.2,,INST002955,WFC Swap,Swap,True,US7394687965,2024-09-06T23:24:38,,6421359.35,3487.35,PARENT003500,P00070446,FXTrading-1,1308.1135,,Swap,4908,6429774.12,2024-09-09,Settled,buy,completed,Mean Reversion,WFC,2024-09-06,Trader037,T0006,2024-09-09,,Electronic,
+,Unallocated,Options Trading,jscc,,1194.97,Rejected,Mizuho,JP,CP0059,Broker,2025-01-16T17:24:38,EUR,998827916,,DEAL00070447,0.5814,Structured,,NASDAQ,,36.81,0.014301,INST000362,BP Option,Option,False,US4476794594,2025-01-17T02:24:38,,940508.55,,PARENT003158,P00070447,OptionsTrading-3,3148.6006,,Option,298,941740.33,2025-01-17,Pending,buy,partial,Hedging,BP,2025-01-16,Trader035,T0029,2025-01-17,6.08,Electronic,
+,Pending,Options Trading,jscc,,13567.52,Confirmed,UBS,FR,CP0038,Institution,2024-11-18T17:24:38,EUR,,,DEAL00070448,,Exotics,,NYSE,,70.42,,INST004639,WFC Forward,Forward,True,US7019455244,2024-11-19T03:24:38,,6802912.3,,,P00070448,OptionsTrading-1,4136.9776,,Forward,1644,6816550.24,2024-11-19,Settled,buy,completed,Momentum,WFC,2024-11-18,Trader042,T0019,2024-11-19,,Electronic,
+,Pending,Prime Brokerage,jscc,,6219.25,Rejected,Morgan Stanley,HK,CP0018,Broker,2025-05-24T17:24:38,CAD,,,DEAL00070449,-0.7058,Arbitrage,,NASDAQ,EXT03923269,305.74,0.035622,INST000284,C Option,Option,False,,2025-05-25T06:24:38,,3165169.79,,,P00070449,PrimeBrokerage-6,1385.1476,,Option,2285,3171694.78,2025-05-28,Settled,sell,pending,Directional,C,2025-05-24,Trader003,T0049,2025-05-28,25.47,Voice,
+,Unallocated,Emerging Markets,dtcc,Trade 70450 - Special handling required,5583.87,Pending,Citigroup,AU,CP0004,Institution,2025-03-21T17:24:38,AUD,,,DEAL00070450,,Arbitrage,,NYSE,,116.5,,INST002701,TTE FX Forward,FX Forward,True,US4142799815,2025-03-22T01:24:38,,8049495.35,,PARENT009843,P00070450,EmergingMarkets-3,1020.994,JP Morgan,FX Forward,7883,8055195.72,2025-03-24,Failed,buy,completed,Relative Value,TTE,2025-03-21,Trader031,T0014,2025-03-24,,Voice,
+,Pending,Structured Products,cme,,12560.98,Rejected,Nomura,JP,CP0078,Institution,2025-02-20T17:24:38,USD,842085640,,DEAL00070451,,Exotics,,NASDAQ,EXT07137736,496.63,,INST008740,PFE Commodity,Commodity,False,US4632366590,2025-02-21T16:24:38,,9168461.58,,,P00070451,StructuredProducts-7,2304.8366,,Commodity,3977,9181519.19,2025-02-25,Settled,buy,partial,Event Driven,PFE,2025-02-20,Trader026,T0014,2025-02-25,,Voice,
+,Allocated,Bond Trading,eurex,,3474.45,Pending,HSBC,AU,CP0025,Institution,2024-10-12T17:24:38,CHF,271619450,,DEAL00070452,-0.2612,Prop Trading,,NYSE,,125.36,0.071937,INST007202,CVX Option,Option,True,US6921727645,2024-10-13T16:24:38,,1998168.9,,PARENT005013,P00070452,BondTrading-10,2707.2744,,Option,738,2001768.71,2024-10-17,Settled,sell,failed,Market Making,CVX,2024-10-12,Trader021,T0001,2024-10-17,2.36,Electronic,
+,Partial,Equity Trading,jscc,,3302.31,Pending,RBC Capital,US,CP0025,Institution,2024-12-29T17:24:38,AUD,,,DEAL00070453,,Electronic,,NYSE,EXT85774325,196.64,,INST007750,TSLA ETF,ETF,True,US9950131244,2024-12-29T22:24:38,,2039395.97,,,P00070453,EquityTrading-8,2203.0559,,ETF,925,2042894.92,2024-12-31,Settled,buy,cancelled,Arbitrage,TSLA,2024-12-29,Trader041,T0024,2024-12-31,,Electronic,
+,Unallocated,Credit Trading,cme,,10403.41,Confirmed,Barclays,AU,CP0044,Institution,2025-02-09T17:24:38,GBP,,,DEAL00070454,,Prop Trading,,NYSE,EXT39606569,106.41,,INST004423,GOOGL Index,Index,True,US5451517276,2025-02-10T09:24:38,,6386791.21,,,P00070454,CreditTrading-10,1010.837,,Index,6318,6397301.03,2025-02-11,Settled,sell,cancelled,Directional,GOOGL,2025-02-09,Trader019,T0021,2025-02-11,,Electronic,
+,Unallocated,Credit Trading,cme,,4421.3,Unconfirmed,BNP Paribas,CA,CP0083,Institution,2024-11-25T17:24:38,GBP,172419834,,DEAL00070455,-0.7276,Flow Trading,,NYSE,EXT15018833,386.58,0.027067,INST007538,MSFT Option,Option,False,US7612583645,2024-11-26T06:24:38,,7159027.43,,,P00070455,CreditTrading-6,1243.7736,,Option,5755,7163835.31,2024-11-26,Settled,sell,partial,Mean Reversion,MSFT,2024-11-25,Trader030,T0038,2024-11-26,10.94,Voice,
+,Allocated,Options Trading,dtcc,,8800.33,Rejected,RBC Capital,SG,CP0001,Broker,2025-05-10T17:24:38,CHF,402619309,,DEAL00070456,-0.474,Structured,,NYSE,EXT94837507,538.78,0.048866,INST003160,AMZN Option,Option,True,US4344707569,2025-05-10T22:24:38,2033-06-15,5695691.24,,,P00070456,OptionsTrading-4,4474.24,,Option,1272,5705030.35,2025-05-15,Unsettled,sell,cancelled,Mean Reversion,AMZN,2025-05-10,Trader017,T0008,2025-05-15,34.71,Voice,
+2168.49,Partial,Credit Trading,cme,,2002.34,Pending,RBC Capital,UK,CP0077,Institution,2025-02-24T17:24:38,JPY,,8902.44,DEAL00070457,,Prop Trading,10.02,NYSE,EXT84904671,196.45,,INST000982,SHEL Bond,Bond,True,US7542770993,2025-02-25T13:24:38,2034-12-01,6986613.8,9792.68,,P00070457,CreditTrading-6,1770.9876,,Bond,3945,6988812.59,2025-02-27,Failed,buy,cancelled,Arbitrage,SHEL,2025-02-24,Trader039,T0014,2025-02-27,,Electronic,0.0381
+9377.7,Pending,FX Trading,eurex,Trade 70458 - Special handling required,9871.71,Rejected,Citigroup,FR,CP0004,Broker,2025-04-27T17:24:38,GBP,818058396,3454.42,DEAL00070458,,Delta One,24.26,NASDAQ,EXT48914839,178.25,,INST007886,GS Bond,Bond,True,US5136991705,2025-04-28T06:24:38,,5116982.15,3799.86,,P00070458,FXTrading-7,4601.3058,,Bond,1112,5127032.11,2025-04-28,Failed,buy,pending,Relative Value,GS,2025-04-27,Trader014,T0043,2025-04-28,,Electronic,0.0434
+,Unallocated,Bond Trading,lch,,16470.11,Confirmed,Goldman Sachs,SG,CP0089,Institution,2024-12-12T17:24:38,JPY,,,DEAL00070459,,Structured,,NASDAQ,EXT33564220,321.29,,INST008939,LLY Forward,Forward,True,US8859502312,2024-12-13T06:24:38,2025-04-10,9166455.35,,,P00070459,BondTrading-4,3008.1753,,Forward,3047,9183246.75,2024-12-17,Unsettled,buy,cancelled,Event Driven,LLY,2024-12-12,Trader031,T0012,2024-12-17,,Electronic,
+,Pending,Derivatives,lch,,1016.66,Confirmed,BNP Paribas,AU,CP0057,Broker,2025-03-07T17:24:38,CAD,,,DEAL00070460,,Delta One,,NYSE,EXT09754948,60.17,,INST004394,META Future,Future,True,US9107537016,2025-03-08T15:24:38,,1073353.68,,,P00070460,Derivatives-4,4073.0284,,Future,263,1074430.51,2025-03-09,Unsettled,buy,partial,Mean Reversion,META,2025-03-07,Trader040,T0003,2025-03-09,,Electronic,
+,Unallocated,Equity Trading,ice,,1579.77,Pending,Morgan Stanley,SG,CP0030,Broker,2025-03-15T17:24:38,CAD,653887257,,DEAL00070461,,Market Making,,NYSE,,443.52,,INST003058,SHEL CDS,CDS,True,,2025-03-16T06:24:38,,5044745.28,,,P00070461,EquityTrading-6,4702.6585,,CDS,1072,5046768.57,2025-03-17,Pending,sell,completed,Mean Reversion,SHEL,2025-03-15,Trader034,T0043,2025-03-17,,Voice,
+,Partial,Options Trading,jscc,,11015.28,Unconfirmed,Nomura,CH,CP0042,Institution,2025-03-11T17:24:38,CAD,,,DEAL00070462,,Arbitrage,,NASDAQ,EXT63742031,524.99,,INST000736,TSLA Index,Index,False,US5514861689,2025-03-12T00:24:38,,9852029.31,,,P00070462,OptionsTrading-3,1415.2697,,Index,6961,9863569.58,2025-03-16,Pending,buy,failed,Arbitrage,TSLA,2025-03-11,Trader014,T0017,2025-03-16,,Electronic,
+,Partial,Prime Brokerage,dtcc,,2460.75,Confirmed,Deutsche Bank,CH,CP0089,Broker,2024-10-18T17:24:38,JPY,570880379,,DEAL00070463,-0.5643,Prop Trading,,NYSE,EXT80734106,110.75,0.092935,INST006679,UNH Option,Option,True,US1102176167,2024-10-19T17:24:38,2026-03-11,2050794.76,,,P00070463,PrimeBrokerage-1,1272.3138,,Option,1611,2053366.26,2024-10-21,Settled,buy,partial,Directional,UNH,2024-10-18,Trader001,T0047,2024-10-21,94.75,Voice,
+,Partial,Derivatives,cme,,2221.49,Rejected,RBC Capital,SG,CP0095,Institution,2025-03-21T17:24:38,EUR,342780755,,DEAL00070464,,Flow Trading,,NYSE,EXT92214830,645.42,,INST001577,AMZN Equity,Equity,True,US2935690882,2025-03-22T01:24:38,,7739350.85,,,P00070464,Derivatives-5,2028.7471,,Equity,3814,7742217.76,2025-03-25,Pending,buy,completed,Hedging,AMZN,2025-03-21,Trader006,T0017,2025-03-25,,Electronic,
+,Partial,FX Trading,jscc,,10460.26,Pending,Bank of America,UK,CP0029,Broker,2025-08-12T17:24:38,JPY,538669563,,DEAL00070465,-0.0944,Structured,,NYSE,EXT95141396,398.58,0.067767,INST007910,HSBC Option,Option,False,,2025-08-13T09:24:38,,6802086.21,,,P00070465,FXTrading-3,3273.9437,,Option,2077,6812945.05,2025-08-15,Pending,buy,failed,Directional,HSBC,2025-08-12,Trader028,T0037,2025-08-15,77.51,Voice,
+,Allocated,ETF Trading,eurex,Trade 70466 - Special handling required,609.48,Confirmed,Jefferies,DE,CP0058,Institution,2025-07-29T17:24:38,GBP,,998.11,DEAL00070466,,Market Making,,NYSE,EXT43030423,46.18,,INST001406,MS Swap,Swap,True,,2025-07-30T14:24:38,,758267.81,1097.92,,P00070466,ETFTrading-7,2848.2012,,Swap,266,758923.47,2025-08-01,Failed,sell,pending,Event Driven,MS,2025-07-29,Trader003,T0035,2025-08-01,,Electronic,
+,Pending,Structured Products,dtcc,,11195.25,Pending,Mizuho,AU,CP0040,Broker,2025-07-30T17:24:38,CHF,,,DEAL00070467,,Arbitrage,,NYSE,,478.21,,INST009545,MSFT ETF,ETF,True,,2025-07-31T02:24:38,,6571615.57,,,P00070467,StructuredProducts-7,2069.0488,,ETF,3176,6583289.03,2025-08-01,Unsettled,sell,pending,Market Making,MSFT,2025-07-30,Trader028,T0033,2025-08-01,,Electronic,
+,Partial,ETF Trading,cme,,5700.37,Unconfirmed,Goldman Sachs,CA,CP0044,Institution,2025-01-10T17:24:38,CAD,,,DEAL00070468,,Flow Trading,,NYSE,EXT08199525,468.79,,INST003209,C Forward,Forward,True,,2025-01-10T19:24:38,2031-07-01,8912640.54,,,P00070468,ETFTrading-3,3938.8548,,Forward,2262,8918809.7,2025-01-15,Unsettled,buy,pending,Market Making,C,2025-01-10,Trader010,T0032,2025-01-15,,Voice,
+,Allocated,Commodities,jscc,,11409.87,Confirmed,Deutsche Bank,CA,CP0069,Institution,2025-04-30T17:24:38,EUR,370324573,,DEAL00070469,,Delta One,,NYSE,,857.65,,INST001112,TSLA Commodity,Commodity,True,US5971440389,2025-04-30T19:24:38,,9414365.7,,,P00070469,Commodities-7,461.4356,,Commodity,20402,9426633.22,2025-05-03,Settled,buy,completed,Momentum,TSLA,2025-04-30,Trader006,T0022,2025-05-03,,Voice,
+,Allocated,Equity Trading,eurex,,2212.62,Pending,JP Morgan,DE,CP0025,Broker,2025-03-07T17:24:38,CHF,312971761,,DEAL00070470,,Flow Trading,,NYSE,EXT84876274,101.24,,INST004879,MRK Forward,Forward,True,US2266486937,2025-03-07T23:24:38,,1305785.77,,,P00070470,EquityTrading-10,1790.5025,,Forward,729,1308099.63,2025-03-12,Unsettled,sell,failed,Relative Value,MRK,2025-03-07,Trader008,T0028,2025-03-12,,Electronic,
+8739.36,Allocated,Equity Trading,ice,,977.18,Unconfirmed,Citigroup,CH,CP0055,Institution,2025-08-09T17:24:38,USD,675721811,7736.38,DEAL00070471,,Delta One,0.88,NYSE,,120.39,,INST001864,WFC Bond,Bond,True,US8776423577,2025-08-10T08:24:38,,1244687.02,8510.02,,P00070471,EquityTrading-1,4525.3242,,Bond,275,1245784.59,2025-08-12,Unsettled,sell,pending,Momentum,WFC,2025-08-09,Trader031,T0017,2025-08-12,,Voice,0.0973
+,Pending,Equity Trading,ice,Trade 70472 - Special handling required,10254.18,Unconfirmed,JP Morgan,CH,CP0007,Broker,2025-01-27T17:24:38,USD,,,DEAL00070472,,Prop Trading,,NYSE,EXT30361653,253.18,,INST004028,TSLA FX Forward,FX Forward,True,US5183916459,2025-01-28T11:24:38,2032-10-15,6778946.67,,,P00070472,EquityTrading-5,3515.2671,Credit Suisse,FX Forward,1928,6789454.03,2025-01-31,Failed,buy,cancelled,Hedging,TSLA,2025-01-27,Trader002,T0027,2025-01-31,,Electronic,
+,Partial,Options Trading,ice,,8649.31,Rejected,Barclays,FR,CP0037,Institution,2024-11-04T17:24:38,JPY,,,DEAL00070473,,Structured,,NYSE,EXT86294372,567.36,,INST000827,AAPL Future,Future,False,,2024-11-05T15:24:38,,8155211.99,,,P00070473,OptionsTrading-8,3148.9736,,Future,2589,8164428.66,2024-11-09,Pending,sell,completed,Directional,AAPL,2024-11-04,Trader030,T0023,2024-11-09,,Electronic,
+,Pending,Prime Brokerage,eurex,,1653.88,Rejected,BNP Paribas,CA,CP0009,Broker,2024-09-12T17:24:38,GBP,262447145,,DEAL00070474,,Exotics,,NYSE,EXT47366072,483.41,,INST003726,WFC CDS,CDS,True,US2185726868,2024-09-13T07:24:38,,6661573.34,,PARENT009186,P00070474,PrimeBrokerage-4,3252.635,,CDS,2048,6663710.63,2024-09-15,Pending,buy,pending,Hedging,WFC,2024-09-12,Trader033,T0003,2024-09-15,,Voice,
+,Partial,Equity Trading,cme,,9964.96,Rejected,Credit Suisse,CH,CP0048,Institution,2025-03-23T17:24:38,AUD,166978769,1456.01,DEAL00070475,,Delta One,,NYSE,EXT42150907,156.04,,INST001573,AAPL Swap,Swap,False,US1841488297,2025-03-24T11:24:38,,7460684.92,1601.61,,P00070475,EquityTrading-1,4939.4247,,Swap,1510,7470805.92,2025-03-25,Failed,buy,partial,Event Driven,AAPL,2025-03-23,Trader048,T0042,2025-03-25,,Electronic,
+,Unallocated,Emerging Markets,ice,,2264.6,Rejected,UBS,AU,CP0010,Institution,2024-08-18T17:24:38,AUD,,,DEAL00070476,,Arbitrage,,NYSE,,298.67,,INST009678,MSFT ETF,ETF,True,US1981935159,2024-08-19T05:24:38,2029-07-14,3949899.91,,,P00070476,EmergingMarkets-4,4485.9286,,ETF,880,3952463.18,2024-08-21,Pending,buy,cancelled,Market Making,MSFT,2024-08-18,Trader024,T0038,2024-08-21,,Voice,
+,Unallocated,Credit Trading,lch,,1546.58,Pending,Wells Fargo,AU,CP0094,Institution,2025-07-16T17:24:38,JPY,478685468,,DEAL00070477,,Prop Trading,,NASDAQ,EXT53293557,13.82,,INST007239,WFC FX Forward,FX Forward,True,US5945950066,2025-07-17T17:24:38,2033-02-21,808466.8,,PARENT009283,P00070477,CreditTrading-6,56.918,,FX Forward,14204,810027.2,2025-07-18,Settled,buy,pending,Arbitrage,WFC,2025-07-16,Trader028,T0031,2025-07-18,,Electronic,
+,Allocated,Commodities,eurex,,10972.0,Unconfirmed,Bank of America,AU,CP0052,Institution,2025-06-08T17:24:38,JPY,,,DEAL00070478,,Structured,,NYSE,EXT90662748,516.06,,INST001012,BAC ETF,ETF,True,US5279915875,2025-06-09T05:24:38,,5490240.95,,,P00070478,Commodities-6,2406.3608,Barclays,ETF,2281,5501729.01,2025-06-12,Unsettled,sell,completed,Arbitrage,BAC,2025-06-08,Trader039,T0012,2025-06-12,,Electronic,
+,Unallocated,Equity Trading,cme,,1903.71,Pending,Bank of America,HK,CP0019,Institution,2025-07-01T17:24:38,GBP,,,DEAL00070479,,Flow Trading,,NYSE,,143.04,,INST005061,PFE FX Forward,FX Forward,True,US1304795780,2025-07-01T21:24:38,,6166354.77,,,P00070479,EquityTrading-8,70.5124,,FX Forward,87450,6168401.52,2025-07-03,Failed,buy,pending,Arbitrage,PFE,2025-07-01,Trader009,T0003,2025-07-03,,Voice,
+4512.27,Pending,Emerging Markets,ice,,2417.11,Pending,Barclays,AU,CP0021,Institution,2025-01-14T17:24:38,CAD,514158681,8283.14,DEAL00070480,,Structured,21.47,NYSE,EXT41491093,428.45,,INST003352,AMZN Bond,Bond,False,,2025-01-15T10:24:38,,6190748.06,9111.45,,P00070480,EmergingMarkets-8,3289.0523,,Bond,1882,6193593.62,2025-01-17,Settled,buy,completed,Momentum,AMZN,2025-01-14,Trader036,T0006,2025-01-17,,Voice,0.0935
+259.09,Pending,ETF Trading,ice,,1655.91,Unconfirmed,JP Morgan,FR,CP0063,Broker,2024-09-06T17:24:38,AUD,295846776,8551.97,DEAL00070481,,Delta One,13.54,NYSE,EXT23725989,52.26,,INST003566,SHEL Bond,Bond,True,US5788798187,2024-09-07T11:24:38,,1062631.55,9407.17,,P00070481,ETFTrading-9,2844.7726,,Bond,373,1064339.72,2024-09-10,Pending,sell,failed,Event Driven,SHEL,2024-09-06,Trader037,T0005,2024-09-10,,Electronic,0.0838
+,Allocated,FX Trading,ice,,5589.89,Confirmed,RBC Capital,DE,CP0054,Broker,2025-03-25T17:24:38,AUD,321411716,,DEAL00070482,,Market Making,,NYSE,,699.08,,INST005906,BP CDS,CDS,False,US9086287829,2025-03-26T17:24:38,,7099117.11,,,P00070482,FXTrading-8,4322.6843,,CDS,1642,7105406.08,2025-03-27,Failed,sell,failed,Arbitrage,BP,2025-03-25,Trader033,T0039,2025-03-27,,Voice,
+,Partial,Credit Trading,cme,,5462.33,Confirmed,Barclays,SG,CP0022,Institution,2024-10-25T17:24:38,EUR,,,DEAL00070483,,Prop Trading,,NASDAQ,EXT73614874,798.2,,INST005291,UNH FX Spot,FX Spot,False,US5326057394,2024-10-26T17:24:38,2029-04-02,7997384.15,,,P00070483,CreditTrading-5,2552.9728,,FX Spot,3132,8003644.68,2024-10-26,Settled,sell,partial,Relative Value,UNH,2024-10-25,Trader020,T0035,2024-10-26,,Voice,
+,Allocated,Futures Trading,eurex,,318.09,Unconfirmed,Goldman Sachs,DE,CP0080,Institution,2024-11-03T17:24:38,AUD,,6208.61,DEAL00070484,,Prop Trading,,NYSE,,14.3,,INST007833,MSFT Swap,Swap,True,US2081779303,2024-11-04T10:24:38,2033-08-15,178213.43,6829.47,,P00070484,FuturesTrading-4,3969.5553,Morgan Stanley,Swap,44,178545.82,2024-11-07,Settled,buy,cancelled,Relative Value,MSFT,2024-11-03,Trader047,T0008,2024-11-07,,Voice,
+,Allocated,Options Trading,ice,,263.57,Confirmed,Barclays,CH,CP0022,Institution,2025-01-06T17:24:38,JPY,,,DEAL00070485,,Flow Trading,,NYSE,EXT85230497,15.07,,INST006334,UNH FX Forward,FX Forward,True,US9786274216,2025-01-06T21:24:38,,196255.48,,PARENT008387,P00070485,OptionsTrading-3,3820.7047,,FX Forward,51,196534.12,2025-01-09,Pending,sell,partial,Mean Reversion,UNH,2025-01-06,Trader046,T0049,2025-01-09,,Voice,
+,Allocated,Emerging Markets,ice,,522.89,Unconfirmed,Mizuho,DE,CP0094,Broker,2025-06-12T17:24:38,CAD,,,DEAL00070486,,Prop Trading,,NYSE,EXT92332428,281.04,,INST009492,TTE Future,Future,False,US3406491768,2025-06-13T05:24:38,2033-06-27,2874718.71,,,P00070486,EmergingMarkets-4,4110.4187,,Future,699,2875522.64,2025-06-17,Pending,sell,completed,Event Driven,TTE,2025-06-12,Trader049,T0042,2025-06-17,,Electronic,
+,Unallocated,FX Trading,eurex,,7256.7,Pending,Barclays,CH,CP0093,Institution,2025-05-01T17:24:38,JPY,,,DEAL00070487,,Flow Trading,,NASDAQ,EXT34738819,215.21,,INST008697,GS FX Forward,FX Forward,True,US5105585668,2025-05-02T08:24:38,,3641367.39,,PARENT000849,P00070487,FXTrading-4,2774.2003,Wells Fargo,FX Forward,1312,3648839.3,2025-05-06,Failed,sell,cancelled,Hedging,GS,2025-05-01,Trader015,T0050,2025-05-06,,Voice,
+,Pending,Structured Products,ice,Trade 70488 - Special handling required,6184.76,Rejected,Bank of America,AU,CP0089,Institution,2024-08-19T17:24:38,AUD,,,DEAL00070488,,Delta One,,NYSE,,351.95,,INST001339,WFC Future,Future,False,US4543598724,2024-08-20T06:24:38,,3792240.04,,,P00070488,StructuredProducts-7,1306.0103,,Future,2903,3798776.75,2024-08-24,Settled,sell,failed,Arbitrage,WFC,2024-08-19,Trader046,T0038,2024-08-24,,Voice,
+,Allocated,Equity Trading,jscc,,3897.19,Pending,Credit Suisse,HK,CP0031,Institution,2025-05-09T17:24:38,CAD,393542898,,DEAL00070489,,Electronic,,NASDAQ,,59.67,,INST005989,LLY Forward,Forward,False,US3498034542,2025-05-10T08:24:38,,3357344.11,,,P00070489,EquityTrading-2,1698.9713,,Forward,1976,3361300.97,2025-05-13,Settled,sell,pending,Arbitrage,LLY,2025-05-09,Trader016,T0047,2025-05-13,,Voice,
+,Partial,Prime Brokerage,jscc,,7300.64,Rejected,Deutsche Bank,CA,CP0017,Institution,2025-07-26T17:24:38,CHF,,6389.9,DEAL00070490,,Structured,,NYSE,EXT25706804,322.73,,INST004372,GS Swap,Swap,False,US4688770378,2025-07-27T16:24:38,,5143320.45,7028.89,,P00070490,PrimeBrokerage-9,3610.3074,,Swap,1424,5150943.82,2025-07-27,Settled,sell,cancelled,Hedging,GS,2025-07-26,Trader018,T0009,2025-07-27,,Electronic,
+,Partial,Commodities,cme,,2317.67,Pending,Barclays,US,CP0009,Institution,2025-03-20T17:24:38,JPY,294016846,9272.2,DEAL00070491,,Arbitrage,,NASDAQ,EXT99581540,27.76,,INST009936,BAC Swap,Swap,True,,2025-03-21T02:24:38,,1824243.63,10199.42,PARENT004073,P00070491,Commodities-4,1424.9716,Barclays,Swap,1280,1826589.06,2025-03-22,Pending,buy,completed,Directional,BAC,2025-03-20,Trader043,T0023,2025-03-22,,Voice,
+,Pending,Prime Brokerage,eurex,,4410.77,Unconfirmed,Nomura,SG,CP0055,Broker,2025-03-31T17:24:38,AUD,,,DEAL00070492,,Arbitrage,,NYSE,,333.4,,INST001901,META FX Spot,FX Spot,True,US2463850039,2025-04-01T02:24:38,,6873227.21,,PARENT005766,P00070492,PrimeBrokerage-7,1241.6785,,FX Spot,5535,6877971.38,2025-04-05,Failed,buy,pending,Momentum,META,2025-03-31,Trader009,T0012,2025-04-05,,Voice,
+,Unallocated,Prime Brokerage,eurex,,627.15,Unconfirmed,BNP Paribas,AU,CP0039,Broker,2025-07-04T17:24:38,AUD,,2732.58,DEAL00070493,,Prop Trading,,NYSE,,60.61,,INST007943,NVDA Swap,Swap,True,US4394255042,2025-07-05T02:24:38,2034-01-21,1812723.13,3005.84,,P00070493,PrimeBrokerage-6,1982.6597,Wells Fargo,Swap,914,1813410.89,2025-07-08,Failed,buy,failed,Relative Value,NVDA,2025-07-04,Trader007,T0031,2025-07-08,,Voice,
+,Allocated,Structured Products,dtcc,,10317.59,Pending,JP Morgan,FR,CP0009,Institution,2025-05-03T17:24:38,JPY,190495264,,DEAL00070494,-0.5513,Electronic,,NYSE,EXT57401517,451.21,0.070731,INST003705,UNH Option,Option,True,US4784544272,2025-05-04T07:24:38,,9166737.71,,,P00070494,StructuredProducts-4,684.8462,,Option,13385,9177506.51,2025-05-06,Unsettled,sell,failed,Market Making,UNH,2025-05-03,Trader044,T0003,2025-05-06,78.22,Electronic,
+,Unallocated,Futures Trading,ice,,8133.98,Confirmed,RBC Capital,SG,CP0062,Institution,2025-07-28T17:24:38,EUR,591337712,,DEAL00070495,,Exotics,,NYSE,EXT93223683,564.53,,INST004382,PFE Forward,Forward,True,US5152385878,2025-07-29T16:24:38,,5819032.56,,,P00070495,FuturesTrading-9,1277.8576,,Forward,4553,5827731.07,2025-07-29,Settled,buy,partial,Event Driven,PFE,2025-07-28,Trader006,T0042,2025-07-29,,Electronic,
+,Partial,Futures Trading,ice,,5645.67,Unconfirmed,Jefferies,HK,CP0025,Broker,2025-05-03T17:24:38,USD,,,DEAL00070496,0.9572,Market Making,,NYSE,,185.75,0.027968,INST009514,XOM Option,Option,True,US3490960951,2025-05-04T13:24:38,,3154730.45,,PARENT009394,P00070496,FuturesTrading-5,4986.8674,,Option,632,3160561.87,2025-05-08,Unsettled,sell,pending,Mean Reversion,XOM,2025-05-03,Trader004,T0001,2025-05-08,14.4,Voice,
+,Partial,FX Trading,cme,Trade 70497 - Special handling required,3112.81,Rejected,Nomura,CA,CP0006,Broker,2025-07-25T17:24:38,CAD,453595889,,DEAL00070497,,Delta One,,NYSE,EXT47460248,38.74,,INST008199,META Commodity,Commodity,True,US2555471652,2025-07-25T18:24:38,2026-05-29,1688597.5,,,P00070497,FXTrading-3,4999.8637,,Commodity,337,1691749.05,2025-07-30,Unsettled,buy,pending,Momentum,META,2025-07-25,Trader013,T0028,2025-07-30,,Voice,
+,Pending,ETF Trading,cme,,3919.41,Pending,Mizuho,SG,CP0049,Institution,2024-08-29T17:24:38,JPY,,,DEAL00070498,-0.4775,Prop Trading,,NYSE,EXT16862798,668.25,0.091467,INST002596,C Option,Option,True,,2024-08-30T12:24:38,,7892828.59,,,P00070498,ETFTrading-7,3665.2511,Credit Suisse,Option,2153,7897416.25,2024-09-01,Unsettled,sell,failed,Event Driven,C,2024-08-29,Trader047,T0008,2024-09-01,49.06,Electronic,
+,Partial,Commodities,jscc,,13709.12,Rejected,Morgan Stanley,FR,CP0091,Broker,2024-11-11T17:24:38,JPY,,,DEAL00070499,,Structured,,NASDAQ,EXT36877449,553.46,,INST003315,CVX CDS,CDS,True,US8515190762,2024-11-12T12:24:38,,9713545.03,,,P00070499,Commodities-1,3738.2654,Barclays,CDS,2598,9727807.61,2024-11-13,Pending,buy,partial,Mean Reversion,CVX,2024-11-11,Trader011,T0034,2024-11-13,,Electronic,
+,Unallocated,ETF Trading,lch,Trade 70500 - Special handling required,9144.3,Unconfirmed,Goldman Sachs,DE,CP0033,Institution,2025-02-25T17:24:38,EUR,,6917.01,DEAL00070500,,Prop Trading,,NYSE,,246.92,,INST005657,TSLA Swap,Swap,True,US9546787167,2025-02-25T18:24:38,,5703687.12,7608.71,PARENT009944,P00070500,ETFTrading-10,1501.3532,,Swap,3799,5713078.34,2025-02-27,Pending,buy,partial,Relative Value,TSLA,2025-02-25,Trader034,T0026,2025-02-27,,Electronic,
+,Unallocated,Equity Trading,jscc,,1142.75,Rejected,Barclays,HK,CP0047,Institution,2025-03-30T17:24:38,USD,138784095,,DEAL00070501,,Structured,,NYSE,EXT68187426,70.3,,INST007960,JPM FX Spot,FX Spot,False,US4725059966,2025-03-31T08:24:38,2030-04-06,1542668.57,,,P00070501,EquityTrading-4,4230.4818,Jefferies,FX Spot,364,1543881.62,2025-04-01,Unsettled,buy,pending,Momentum,JPM,2025-03-30,Trader009,T0020,2025-04-01,,Electronic,
+,Unallocated,Options Trading,eurex,,2199.96,Pending,Morgan Stanley,UK,CP0078,Institution,2025-01-21T17:24:38,AUD,122847398,,DEAL00070502,,Delta One,,NYSE,EXT18122734,21.41,,INST002235,SHEL FX Forward,FX Forward,True,US6608344694,2025-01-21T23:24:38,2030-09-26,1529775.93,,,P00070502,OptionsTrading-9,802.2964,,FX Forward,1906,1531997.3,2025-01-24,Failed,sell,pending,Event Driven,SHEL,2025-01-21,Trader005,T0036,2025-01-24,,Electronic,
+,Pending,Derivatives,cme,,15166.36,Confirmed,Jefferies,HK,CP0022,Institution,2024-09-16T17:24:38,EUR,,6268.75,DEAL00070503,,Flow Trading,,NYSE,,547.4,,INST009495,JPM Swap,Swap,True,US4093761931,2024-09-17T03:24:38,2025-06-30,7898765.78,6895.63,PARENT003492,P00070503,Derivatives-8,2320.5739,,Swap,3403,7914479.54,2024-09-20,Failed,buy,completed,Hedging,JPM,2024-09-16,Trader033,T0039,2024-09-20,,Electronic,
+,Unallocated,ETF Trading,ice,,221.37,Pending,RBC Capital,JP,CP0096,Institution,2024-11-05T17:24:38,AUD,,,DEAL00070504,,Exotics,,NASDAQ,,55.9,,INST001442,TTE Future,Future,False,,2024-11-06T02:24:38,,910137.53,,,P00070504,ETFTrading-5,517.617,HSBC,Future,1758,910414.8,2024-11-07,Unsettled,sell,completed,Directional,TTE,2024-11-05,Trader019,T0012,2024-11-07,,Electronic,
+,Pending,Credit Trading,jscc,,4128.52,Pending,HSBC,CH,CP0054,Institution,2024-12-12T17:24:38,GBP,816502508,3602.58,DEAL00070505,,Electronic,,NYSE,EXT91432332,72.53,,INST006073,XOM Swap,Swap,True,US6105098494,2024-12-12T20:24:38,,2993156.01,3962.84,,P00070505,CreditTrading-3,1687.9722,,Swap,1773,2997357.06,2024-12-15,Pending,buy,failed,Momentum,XOM,2024-12-12,Trader041,T0011,2024-12-15,,Electronic,
+,Pending,FX Trading,dtcc,,12369.3,Unconfirmed,Morgan Stanley,HK,CP0007,Institution,2025-07-08T17:24:38,CHF,,,DEAL00070506,,Structured,,NYSE,,405.82,,INST005656,UNH Index,Index,False,US2170446339,2025-07-08T20:24:38,2033-03-15,6767194.84,,,P00070506,FXTrading-9,2943.6283,,Index,2298,6779969.96,2025-07-10,Settled,buy,completed,Arbitrage,UNH,2025-07-08,Trader010,T0023,2025-07-10,,Electronic,
+,Partial,Prime Brokerage,lch,,2248.07,Rejected,RBC Capital,FR,CP0006,Institution,2025-04-24T17:24:38,GBP,,,DEAL00070507,,Delta One,,NYSE,,37.6,,INST008069,LLY FX Forward,FX Forward,True,,2025-04-25T04:24:38,,2762088.47,,,P00070507,PrimeBrokerage-3,588.4898,,FX Forward,4693,2764374.14,2025-04-25,Failed,buy,cancelled,Market Making,LLY,2025-04-24,Trader011,T0029,2025-04-25,,Electronic,
+,Partial,Credit Trading,jscc,,2942.94,Unconfirmed,Bank of America,FR,CP0024,Broker,2025-02-24T17:24:38,CHF,967821143,8209.79,DEAL00070508,,Market Making,,NASDAQ,EXT26913607,94.03,,INST004317,TSLA Swap,Swap,True,US6699295536,2025-02-24T19:24:38,,1815732.8,9030.77,PARENT006966,P00070508,CreditTrading-5,3779.3634,,Swap,480,1818769.77,2025-02-26,Failed,buy,partial,Momentum,TSLA,2025-02-24,Trader047,T0021,2025-02-26,,Electronic,
+,Unallocated,Futures Trading,eurex,,3508.01,Unconfirmed,Wells Fargo,UK,CP0090,Institution,2025-06-15T17:24:38,AUD,,,DEAL00070509,,Market Making,,NASDAQ,EXT72894077,128.42,,INST001011,C Forward,Forward,True,US7548829212,2025-06-16T09:24:38,,2333330.55,,,P00070509,FuturesTrading-3,3069.1309,,Forward,760,2336966.98,2025-06-17,Unsettled,buy,partial,Market Making,C,2025-06-15,Trader008,T0036,2025-06-17,,Voice,
+,Partial,Prime Brokerage,lch,,3729.07,Rejected,HSBC,AU,CP0022,Institution,2024-11-22T17:24:38,GBP,415565662,,DEAL00070510,,Structured,,NYSE,EXT22720575,370.47,,INST008540,UNH Commodity,Commodity,True,US7169824745,2024-11-22T22:24:38,2025-04-17,9410159.13,,,P00070510,PrimeBrokerage-1,3082.4918,,Commodity,3052,9414258.67,2024-11-25,Settled,sell,partial,Relative Value,UNH,2024-11-22,Trader050,T0044,2024-11-25,,Voice,
+,Unallocated,Futures Trading,lch,,3240.48,Confirmed,Barclays,HK,CP0073,Broker,2024-10-27T17:24:38,AUD,331877690,,DEAL00070511,,Electronic,,NASDAQ,,193.64,,INST009931,TSLA Index,Index,False,,2024-10-28T00:24:38,2027-04-14,3466697.93,,,P00070511,FuturesTrading-10,1206.1365,Morgan Stanley,Index,2874,3470132.05,2024-10-30,Failed,buy,pending,Arbitrage,TSLA,2024-10-27,Trader036,T0013,2024-10-30,,Electronic,
+5378.25,Partial,ETF Trading,jscc,,6608.57,Unconfirmed,Nomura,CH,CP0093,Broker,2025-06-30T17:24:38,CAD,552994063,2614.76,DEAL00070512,,Delta One,10.21,NYSE,EXT79586154,448.14,,INST005070,UNH Bond,Bond,True,US9155986167,2025-06-30T23:24:38,,9227547.01,2876.24,,P00070512,ETFTrading-1,225.8206,Goldman Sachs,Bond,40862,9234603.72,2025-07-05,Unsettled,buy,pending,Relative Value,UNH,2025-06-30,Trader002,T0036,2025-07-05,,Electronic,0.0374
+3940.66,Pending,Options Trading,jscc,,587.26,Unconfirmed,Barclays,UK,CP0058,Institution,2024-10-18T17:24:38,CHF,,1256.45,DEAL00070513,,Arbitrage,29.51,NASDAQ,,28.63,,INST001586,TSLA Bond,Bond,False,US7676038891,2024-10-19T06:24:38,,538333.69,1382.1,,P00070513,OptionsTrading-2,3186.5862,,Bond,168,538949.58,2024-10-20,Settled,buy,completed,Momentum,TSLA,2024-10-18,Trader013,T0020,2024-10-20,,Voice,0.0824
+,Pending,ETF Trading,cme,,2866.23,Pending,BNP Paribas,CH,CP0033,Broker,2024-11-19T17:24:38,EUR,,,DEAL00070514,,Structured,,NYSE,EXT18881811,852.76,,INST003176,JNJ ETF,ETF,True,,2024-11-20T07:24:38,,8940376.85,,,P00070514,ETFTrading-5,1093.7385,,ETF,8174,8944095.84,2024-11-21,Settled,sell,cancelled,Event Driven,JNJ,2024-11-19,Trader011,T0034,2024-11-21,,Electronic,
+,Pending,Options Trading,eurex,,6333.37,Pending,Mizuho,UK,CP0003,Institution,2024-09-12T17:24:38,USD,,,DEAL00070515,,Flow Trading,,NYSE,EXT04630661,403.09,,INST004098,MS CDS,CDS,True,US5199373051,2024-09-13T11:24:38,2029-03-17,5839789.59,,,P00070515,OptionsTrading-7,4984.2899,Bank of America,CDS,1171,5846526.05,2024-09-14,Failed,sell,cancelled,Momentum,MS,2024-09-12,Trader028,T0002,2024-09-14,,Electronic,
+,Allocated,Options Trading,dtcc,,10896.25,Confirmed,RBC Capital,US,CP0035,Broker,2025-03-27T17:24:38,CAD,515894653,,DEAL00070516,,Exotics,,NYSE,,562.72,,INST005023,AAPL Forward,Forward,False,US7117856119,2025-03-28T03:24:38,,6482390.56,,,P00070516,OptionsTrading-9,4895.1646,,Forward,1324,6493849.53,2025-03-31,Failed,sell,cancelled,Relative Value,AAPL,2025-03-27,Trader007,T0036,2025-03-31,,Voice,
+,Partial,Equity Trading,dtcc,,6554.05,Unconfirmed,Wells Fargo,UK,CP0046,Institution,2024-08-31T17:24:38,CAD,533836990,,DEAL00070517,,Electronic,,NYSE,EXT16635832,669.67,,INST008518,SHEL Commodity,Commodity,True,,2024-08-31T22:24:38,,6850145.64,,,P00070517,EquityTrading-4,2707.8898,,Commodity,2529,6857369.36,2024-09-02,Settled,sell,completed,Mean Reversion,SHEL,2024-08-31,Trader049,T0010,2024-09-02,,Voice,
+,Unallocated,Emerging Markets,lch,,3357.6,Confirmed,Mizuho,AU,CP0004,Institution,2024-08-20T17:24:38,CAD,727639057,,DEAL00070518,,Electronic,,NYSE,EXT02113372,206.02,,INST001256,JPM Future,Future,True,US3356252045,2024-08-21T10:24:38,,2447658.33,,,P00070518,EmergingMarkets-10,1866.5576,,Future,1311,2451221.95,2024-08-23,Failed,sell,partial,Relative Value,JPM,2024-08-20,Trader002,T0036,2024-08-23,,Voice,
+,Unallocated,Commodities,eurex,,5299.73,Pending,UBS,CH,CP0004,Broker,2024-12-19T17:24:38,EUR,915753636,,DEAL00070519,,Structured,,NYSE,EXT69798218,176.47,,INST001424,WFC Future,Future,False,US3022751746,2024-12-19T22:24:38,,6373513.06,,PARENT009400,P00070519,Commodities-4,1545.5646,,Future,4123,6378989.26,2024-12-23,Settled,buy,partial,Mean Reversion,WFC,2024-12-19,Trader037,T0036,2024-12-23,,Voice,
+,Allocated,Futures Trading,jscc,,1016.86,Pending,Barclays,SG,CP0064,Institution,2024-10-16T17:24:38,AUD,705718188,,DEAL00070520,,Prop Trading,,NYSE,EXT01123095,243.17,,INST008150,HSBC Equity,Equity,True,US6930542392,2024-10-16T21:24:38,,3681175.95,,PARENT001501,P00070520,FuturesTrading-9,763.2838,,Equity,4822,3682435.98,2024-10-17,Settled,sell,failed,Momentum,HSBC,2024-10-16,Trader049,T0043,2024-10-17,,Electronic,
+,Partial,Futures Trading,cme,,13003.01,Rejected,BNP Paribas,HK,CP0026,Institution,2025-05-25T17:24:38,JPY,695664115,,DEAL00070521,,Flow Trading,,NYSE,,253.89,,INST008441,TSLA Future,Future,True,,2025-05-25T21:24:38,,7338782.35,,,P00070521,FuturesTrading-1,4402.874,,Future,1666,7352039.25,2025-05-29,Unsettled,buy,failed,Arbitrage,TSLA,2025-05-25,Trader034,T0027,2025-05-29,,Electronic,
+,Allocated,Derivatives,lch,,1941.84,Confirmed,Morgan Stanley,FR,CP0037,Institution,2024-08-15T17:24:38,AUD,,,DEAL00070522,,Structured,,NYSE,,521.8,,INST009255,JPM Index,Index,False,US2475766801,2024-08-16T04:24:38,,6313756.91,,PARENT003815,P00070522,Derivatives-2,4861.7703,,Index,1298,6316220.55,2024-08-18,Pending,buy,partial,Market Making,JPM,2024-08-15,Trader007,T0036,2024-08-18,,Voice,
+,Allocated,Emerging Markets,lch,,11251.06,Pending,HSBC,US,CP0002,Institution,2024-10-16T17:24:38,CAD,,3795.75,DEAL00070523,,Arbitrage,,NYSE,EXT89621525,489.02,,INST000874,BAC Swap,Swap,False,US8606123162,2024-10-17T02:24:38,,7070546.32,4175.33,,P00070523,EmergingMarkets-6,3512.3683,,Swap,2013,7082286.4,2024-10-17,Pending,buy,partial,Arbitrage,BAC,2024-10-16,Trader042,T0012,2024-10-17,,Electronic,
+,Partial,Options Trading,ice,,1265.75,Pending,Morgan Stanley,DE,CP0006,Institution,2025-01-18T17:24:38,JPY,,,DEAL00070524,,Arbitrage,,NYSE,EXT30385363,72.28,,INST000561,JPM CDS,CDS,True,US2349116060,2025-01-18T20:24:38,,905137.11,,PARENT004098,P00070524,OptionsTrading-5,2792.2784,JP Morgan,CDS,324,906475.14,2025-01-22,Settled,buy,partial,Relative Value,JPM,2025-01-18,Trader030,T0050,2025-01-22,,Electronic,
+,Allocated,Equity Trading,eurex,,466.15,Rejected,Barclays,DE,CP0094,Institution,2025-05-29T17:24:38,CAD,,,DEAL00070525,,Structured,,NASDAQ,EXT42502848,25.06,,INST000938,MS Equity,Equity,False,,2025-05-30T06:24:38,,633217.97,,,P00070525,EquityTrading-6,3352.9653,Bank of America,Equity,188,633709.18,2025-05-31,Pending,sell,completed,Directional,MS,2025-05-29,Trader004,T0040,2025-05-31,,Voice,
+,Pending,Options Trading,cme,,1253.4,Pending,Goldman Sachs,AU,CP0084,Broker,2024-09-27T17:24:38,EUR,,7286.7,DEAL00070526,,Prop Trading,,NYSE,,22.8,,INST009400,HSBC Swap,Swap,True,US2910813926,2024-09-28T13:24:38,,809694.1,8015.37,,P00070526,OptionsTrading-10,1845.4745,,Swap,438,810970.3,2024-10-01,Unsettled,sell,cancelled,Hedging,HSBC,2024-09-27,Trader026,T0007,2024-10-01,,Electronic,
+,Partial,Futures Trading,eurex,,6048.53,Pending,BNP Paribas,HK,CP0025,Broker,2025-08-06T17:24:38,CHF,,,DEAL00070527,,Delta One,,NASDAQ,EXT10688237,102.0,,INST000178,PFE ETF,ETF,True,US7907809668,2025-08-06T20:24:38,2033-01-18,3187457.94,,,P00070527,FuturesTrading-9,3706.1559,,ETF,860,3193608.47,2025-08-09,Settled,buy,pending,Relative Value,PFE,2025-08-06,Trader035,T0048,2025-08-09,,Electronic,
+,Allocated,Options Trading,dtcc,,1494.56,Pending,Barclays,CH,CP0062,Institution,2024-10-31T17:24:38,CHF,,,DEAL00070528,0.8161,Exotics,,NASDAQ,,200.38,0.072219,INST008134,PFE Option,Option,False,US8034527907,2024-11-01T09:24:38,,3089088.43,,,P00070528,OptionsTrading-3,1966.0032,Barclays,Option,1571,3090783.37,2024-11-02,Settled,buy,pending,Event Driven,PFE,2024-10-31,Trader032,T0001,2024-11-02,64.44,Voice,
+,Pending,Structured Products,eurex,,6311.47,Pending,UBS,DE,CP0081,Institution,2024-10-30T17:24:38,JPY,,,DEAL00070529,,Exotics,,NYSE,EXT07559628,757.85,,INST004483,BP FX Spot,FX Spot,True,,2024-10-30T20:24:38,,9013222.98,,,P00070529,StructuredProducts-6,4565.2599,,FX Spot,1974,9020292.3,2024-11-03,Failed,buy,partial,Event Driven,BP,2024-10-30,Trader036,T0022,2024-11-03,,Voice,
+,Partial,Prime Brokerage,lch,Trade 70530 - Special handling required,3096.2,Confirmed,Mizuho,JP,CP0083,Institution,2024-09-23T17:24:38,USD,,,DEAL00070530,,Arbitrage,,NASDAQ,EXT40718918,304.98,,INST006881,MS Commodity,Commodity,False,US4572978669,2024-09-24T00:24:38,,4236470.39,,,P00070530,PrimeBrokerage-8,3725.7896,,Commodity,1137,4239871.57,2024-09-24,Unsettled,buy,pending,Mean Reversion,MS,2024-09-23,Trader010,T0004,2024-09-24,,Electronic,
+,Unallocated,Bond Trading,ice,,9573.65,Confirmed,Barclays,CH,CP0039,Institution,2024-12-21T17:24:38,CAD,,,DEAL00070531,-0.1839,Delta One,,NYSE,EXT54881681,587.68,0.053683,INST000433,TTE Option,Option,True,US3781077475,2024-12-22T10:24:38,,6769160.55,,,P00070531,BondTrading-9,4608.1609,,Option,1468,6779321.88,2024-12-22,Settled,buy,completed,Mean Reversion,TTE,2024-12-21,Trader011,T0041,2024-12-22,94.15,Electronic,
+,Partial,Prime Brokerage,cme,,1119.03,Unconfirmed,Bank of America,FR,CP0091,Institution,2025-04-03T17:24:38,CHF,840515518,,DEAL00070532,,Market Making,,NYSE,EXT71646463,75.07,,INST007419,BAC Equity,Equity,True,US5777538544,2025-04-04T12:24:38,,2139759.24,,,P00070532,PrimeBrokerage-1,580.9424,,Equity,3683,2140953.34,2025-04-07,Unsettled,buy,completed,Relative Value,BAC,2025-04-03,Trader018,T0013,2025-04-07,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,4819.84,Unconfirmed,Wells Fargo,CA,CP0045,Broker,2025-04-23T17:24:38,JPY,,,DEAL00070533,,Electronic,,NYSE,,472.38,,INST007914,AAPL Index,Index,True,US6192619423,2025-04-24T04:24:38,,7165675.77,,,P00070533,PrimeBrokerage-5,1331.7788,Mizuho,Index,5380,7170967.99,2025-04-28,Unsettled,buy,pending,Mean Reversion,AAPL,2025-04-23,Trader010,T0043,2025-04-28,,Voice,
+,Partial,FX Trading,eurex,,1977.9,Rejected,Goldman Sachs,JP,CP0022,Institution,2024-10-12T17:24:38,EUR,,,DEAL00070534,,Exotics,,NYSE,EXT50991299,337.33,,INST009548,XOM Future,Future,True,US4820936892,2024-10-12T18:24:38,2032-11-14,7876045.21,,PARENT001811,P00070534,FXTrading-9,3759.4298,,Future,2095,7878360.44,2024-10-14,Unsettled,buy,cancelled,Momentum,XOM,2024-10-12,Trader045,T0026,2024-10-14,,Electronic,
+2857.38,Pending,Equity Trading,cme,,9555.29,Confirmed,Nomura,SG,CP0005,Institution,2025-01-06T17:24:38,EUR,322118372,6746.23,DEAL00070535,,Delta One,6.44,NYSE,EXT63650034,351.21,,INST000558,WFC Bond,Bond,True,US1523268655,2025-01-07T03:24:38,,8090181.63,7420.85,,P00070535,EquityTrading-8,791.281,,Bond,10224,8100088.13,2025-01-08,Unsettled,buy,pending,Directional,WFC,2025-01-06,Trader037,T0006,2025-01-08,,Voice,0.0711
+,Unallocated,Structured Products,dtcc,,1557.35,Unconfirmed,Morgan Stanley,FR,CP0063,Institution,2025-04-19T17:24:38,GBP,509121365,,DEAL00070536,,Prop Trading,,NYSE,EXT49684719,115.86,,INST001215,PFE Equity,Equity,True,,2025-04-20T03:24:38,,2097516.74,,PARENT000056,P00070536,StructuredProducts-3,142.7393,,Equity,14694,2099189.95,2025-04-20,Unsettled,sell,completed,Market Making,PFE,2025-04-19,Trader032,T0022,2025-04-20,,Electronic,
+,Allocated,Commodities,dtcc,,11366.85,Pending,Goldman Sachs,CH,CP0065,Institution,2025-06-30T17:24:38,CAD,459336168,,DEAL00070537,,Market Making,,NYSE,EXT52803019,279.99,,INST005305,AAPL FX Spot,FX Spot,True,US9392747108,2025-07-01T13:24:38,,9185003.94,,,P00070537,Commodities-8,4760.9286,,FX Spot,1929,9196650.78,2025-07-03,Pending,buy,partial,Arbitrage,AAPL,2025-06-30,Trader023,T0036,2025-07-03,,Voice,
+,Partial,Prime Brokerage,jscc,,6185.02,Confirmed,HSBC,HK,CP0063,Broker,2025-05-02T17:24:38,AUD,673646613,,DEAL00070538,,Arbitrage,,NYSE,EXT80754959,237.89,,INST008802,NVDA ETF,ETF,False,US3839508978,2025-05-03T17:24:38,2029-08-12,3106877.82,,,P00070538,PrimeBrokerage-7,2708.72,,ETF,1146,3113300.73,2025-05-03,Pending,buy,failed,Mean Reversion,NVDA,2025-05-02,Trader036,T0050,2025-05-03,,Electronic,
+,Pending,Equity Trading,ice,,6769.74,Unconfirmed,Wells Fargo,JP,CP0011,Institution,2025-04-05T17:24:38,AUD,177662874,,DEAL00070539,,Electronic,,NYSE,EXT10822657,367.58,,INST008923,TSLA Index,Index,True,,2025-04-05T22:24:38,,6032229.1,,,P00070539,EquityTrading-9,2960.5119,,Index,2037,6039366.42,2025-04-06,Settled,sell,failed,Market Making,TSLA,2025-04-05,Trader034,T0047,2025-04-06,,Voice,
+,Pending,Derivatives,dtcc,,6546.41,Rejected,JP Morgan,AU,CP0083,Institution,2024-12-16T17:24:38,GBP,,,DEAL00070540,,Flow Trading,,NYSE,EXT21456343,435.41,,INST002309,TTE CDS,CDS,True,US4617625254,2024-12-16T20:24:38,2025-10-25,6420317.09,,,P00070540,Derivatives-3,1102.3618,,CDS,5824,6427298.91,2024-12-21,Unsettled,buy,completed,Directional,TTE,2024-12-16,Trader017,T0023,2024-12-21,,Voice,
+,Pending,Futures Trading,dtcc,,729.91,Pending,Morgan Stanley,AU,CP0070,Institution,2024-10-28T17:24:38,USD,,,DEAL00070541,,Structured,,NYSE,,36.84,,INST001506,HSBC Index,Index,False,US3629302995,2024-10-28T20:24:38,,1370125.55,,PARENT003843,P00070541,FuturesTrading-6,2239.4629,Morgan Stanley,Index,611,1370892.3,2024-10-29,Failed,buy,partial,Hedging,HSBC,2024-10-28,Trader003,T0005,2024-10-29,,Electronic,
+,Partial,Commodities,dtcc,,7845.23,Confirmed,Nomura,CH,CP0089,Institution,2024-12-10T17:24:38,GBP,767586780,,DEAL00070542,,Market Making,,NYSE,,74.27,,INST004017,HSBC ETF,ETF,True,,2024-12-11T04:24:38,2031-05-01,4146349.82,,,P00070542,Commodities-1,2180.4153,,ETF,1901,4154269.32,2024-12-11,Settled,buy,cancelled,Momentum,HSBC,2024-12-10,Trader005,T0012,2024-12-11,,Electronic,
+,Pending,Options Trading,eurex,Trade 70543 - Special handling required,9482.6,Pending,Wells Fargo,HK,CP0057,Institution,2024-11-09T17:24:38,EUR,,,DEAL00070543,,Delta One,,NYSE,EXT97952618,549.42,,INST001348,MSFT FX Spot,FX Spot,False,US5815396131,2024-11-10T12:24:38,,8390374.69,,,P00070543,OptionsTrading-8,1435.5133,Goldman Sachs,FX Spot,5844,8400406.71,2024-11-10,Unsettled,buy,failed,Hedging,MSFT,2024-11-09,Trader028,T0029,2024-11-10,,Voice,
+841.14,Partial,Emerging Markets,eurex,,3318.62,Pending,Goldman Sachs,HK,CP0086,Broker,2025-05-11T17:24:38,EUR,,8083.72,DEAL00070544,,Electronic,14.04,NYSE,EXT96920682,44.92,,INST006117,GS Bond,Bond,True,US7338269885,2025-05-12T13:24:38,,3294914.03,8892.09,,P00070544,EmergingMarkets-6,292.2597,Jefferies,Bond,11273,3298277.57,2025-05-14,Settled,buy,partial,Market Making,GS,2025-05-11,Trader042,T0027,2025-05-14,,Voice,0.0549
+,Pending,ETF Trading,cme,,8134.77,Rejected,HSBC,DE,CP0019,Broker,2025-06-05T17:24:38,EUR,,,DEAL00070545,,Electronic,,NYSE,EXT88150312,246.77,,INST000818,PFE FX Spot,FX Spot,False,US5137419656,2025-06-06T05:24:38,2028-03-12,6872693.89,,PARENT001772,P00070545,ETFTrading-3,548.1337,BNP Paribas,FX Spot,12538,6881075.43,2025-06-08,Failed,buy,pending,Arbitrage,PFE,2025-06-05,Trader021,T0030,2025-06-08,,Voice,
+,Unallocated,Derivatives,lch,,4467.77,Pending,RBC Capital,UK,CP0099,Institution,2025-02-22T17:24:38,JPY,,,DEAL00070546,,Exotics,,NYSE,EXT87445317,232.65,,INST008321,JPM FX Forward,FX Forward,False,US3816597484,2025-02-23T16:24:38,,2597065.17,,,P00070546,Derivatives-10,284.0586,,FX Forward,9142,2601765.59,2025-02-27,Pending,buy,failed,Event Driven,JPM,2025-02-22,Trader035,T0016,2025-02-27,,Voice,
+,Pending,Commodities,dtcc,,1274.14,Pending,Jefferies,CH,CP0006,Broker,2025-04-06T17:24:38,EUR,561011242,,DEAL00070547,,Flow Trading,,NYSE,EXT99499183,49.75,,INST001984,BAC FX Forward,FX Forward,True,US2188094641,2025-04-07T08:24:38,,748987.87,,,P00070547,Commodities-2,3394.0549,,FX Forward,220,750311.76,2025-04-08,Unsettled,buy,failed,Directional,BAC,2025-04-06,Trader041,T0043,2025-04-08,,Voice,
+,Partial,Structured Products,lch,,1589.88,Confirmed,JP Morgan,US,CP0005,Institution,2025-02-16T17:24:38,JPY,,,DEAL00070548,,Delta One,,NASDAQ,,86.9,,INST008338,TTE FX Forward,FX Forward,True,US7291583908,2025-02-17T02:24:38,,3132738.29,,,P00070548,StructuredProducts-8,3981.2686,,FX Forward,786,3134415.07,2025-02-17,Pending,sell,pending,Hedging,TTE,2025-02-16,Trader020,T0032,2025-02-17,,Voice,
+,Pending,Bond Trading,cme,,8124.48,Unconfirmed,RBC Capital,SG,CP0060,Institution,2025-06-12T17:24:38,JPY,887815460,,DEAL00070549,,Delta One,,NYSE,,117.91,,INST003090,UNH Equity,Equity,True,US2160459652,2025-06-13T07:24:38,,4646100.63,,,P00070549,BondTrading-6,3186.2679,,Equity,1458,4654343.02,2025-06-15,Failed,sell,pending,Hedging,UNH,2025-06-12,Trader036,T0006,2025-06-15,,Voice,
+,Pending,FX Trading,ice,Trade 70550 - Special handling required,694.09,Confirmed,UBS,UK,CP0073,Broker,2025-01-19T17:24:38,USD,,,DEAL00070550,,Exotics,,NYSE,EXT61093780,38.0,,INST007231,MS Equity,Equity,False,US6898889184,2025-01-20T05:24:38,2026-03-08,385235.49,,,P00070550,FXTrading-6,222.3844,,Equity,1732,385967.58,2025-01-24,Failed,buy,failed,Momentum,MS,2025-01-19,Trader017,T0028,2025-01-24,,Voice,
+,Pending,Futures Trading,lch,,2411.75,Rejected,Barclays,HK,CP0063,Broker,2025-03-06T17:24:38,AUD,234016324,,DEAL00070551,,Flow Trading,,NASDAQ,EXT64818033,224.65,,INST003052,TTE Commodity,Commodity,True,US7761986193,2025-03-07T17:24:38,,4915855.82,,,P00070551,FuturesTrading-6,4720.8558,JP Morgan,Commodity,1041,4918492.22,2025-03-08,Pending,sell,cancelled,Mean Reversion,TTE,2025-03-06,Trader039,T0022,2025-03-08,,Electronic,
+,Unallocated,Prime Brokerage,cme,,80.08,Rejected,Barclays,US,CP0007,Broker,2024-09-26T17:24:38,JPY,474262412,,DEAL00070552,,Delta One,,NYSE,EXT24081617,22.66,,INST009582,SHEL ETF,ETF,False,US9210412959,2024-09-27T01:24:38,,239579.21,,,P00070552,PrimeBrokerage-5,2645.9063,BNP Paribas,ETF,90,239681.95,2024-10-01,Unsettled,buy,completed,Momentum,SHEL,2024-09-26,Trader018,T0019,2024-10-01,,Electronic,
+3938.47,Allocated,Commodities,ice,,366.63,Rejected,Barclays,HK,CP0043,Broker,2025-04-17T17:24:38,USD,,9677.95,DEAL00070553,,Market Making,1.01,NYSE,EXT49885926,19.33,,INST003576,C Bond,Bond,True,US3267155933,2025-04-18T07:24:38,,343371.34,10645.75,,P00070553,Commodities-9,147.4897,Citigroup,Bond,2328,343757.3,2025-04-18,Failed,buy,failed,Event Driven,C,2025-04-17,Trader039,T0028,2025-04-18,,Electronic,0.0499
+,Pending,Derivatives,dtcc,,2615.67,Confirmed,Goldman Sachs,DE,CP0063,Broker,2025-08-06T17:24:38,JPY,,,DEAL00070554,,Delta One,,NASDAQ,EXT60471477,354.56,,INST001852,HSBC FX Forward,FX Forward,True,US1674510433,2025-08-07T02:24:38,2032-10-25,4067297.77,,,P00070554,Derivatives-9,805.6903,Morgan Stanley,FX Forward,5048,4070268.0,2025-08-07,Unsettled,buy,partial,Momentum,HSBC,2025-08-06,Trader007,T0021,2025-08-07,,Voice,
+,Allocated,Emerging Markets,lch,,2439.39,Rejected,BNP Paribas,DE,CP0059,Institution,2025-02-08T17:24:38,USD,,,DEAL00070555,-0.4082,Flow Trading,,NYSE,,120.86,0.055929,INST001170,WFC Option,Option,True,US3714670335,2025-02-09T12:24:38,,2504552.54,,,P00070555,EmergingMarkets-7,4878.815,Mizuho,Option,513,2507112.79,2025-02-12,Failed,buy,pending,Directional,WFC,2025-02-08,Trader040,T0005,2025-02-12,44.44,Voice,
+2560.76,Unallocated,Futures Trading,jscc,,3569.19,Rejected,Wells Fargo,CA,CP0011,Institution,2025-05-08T17:24:38,CAD,479503168,7327.09,DEAL00070556,,Market Making,3.79,NYSE,EXT66002124,94.1,,INST007723,MRK Bond,Bond,True,US1354421980,2025-05-09T06:24:38,2026-04-13,1978216.83,8059.8,PARENT001946,P00070556,FuturesTrading-7,2822.3885,,Bond,700,1981880.12,2025-05-09,Pending,buy,completed,Market Making,MRK,2025-05-08,Trader043,T0015,2025-05-09,,Voice,0.0402
+,Unallocated,Credit Trading,dtcc,,9283.99,Pending,JP Morgan,HK,CP0026,Institution,2024-08-20T17:24:38,CHF,,,DEAL00070557,,Flow Trading,,NASDAQ,EXT20666834,47.33,,INST005577,JPM Index,Index,True,US6959463804,2024-08-21T15:24:38,,4651822.78,,,P00070557,CreditTrading-6,1545.3658,BNP Paribas,Index,3010,4661154.1,2024-08-21,Failed,buy,failed,Arbitrage,JPM,2024-08-20,Trader014,T0024,2024-08-21,,Electronic,
+,Partial,Prime Brokerage,dtcc,,1252.61,Rejected,Wells Fargo,SG,CP0029,Broker,2024-09-13T17:24:38,CAD,,,DEAL00070558,,Exotics,,NASDAQ,EXT25481295,49.49,,INST008464,C Equity,Equity,True,US5705352678,2024-09-14T12:24:38,,4645579.09,,PARENT001508,P00070558,PrimeBrokerage-8,3680.6048,,Equity,1262,4646881.19,2024-09-17,Settled,sell,completed,Event Driven,C,2024-09-13,Trader013,T0030,2024-09-17,,Voice,
+,Allocated,Options Trading,jscc,,8940.12,Rejected,HSBC,DE,CP0059,Institution,2025-05-10T17:24:38,JPY,815175466,,DEAL00070559,0.6582,Structured,,NYSE,EXT45147214,170.23,0.068462,INST000668,HSBC Option,Option,False,US3333968954,2025-05-11T00:24:38,2026-06-23,6235049.13,,,P00070559,OptionsTrading-9,294.7121,BNP Paribas,Option,21156,6244159.48,2025-05-14,Pending,sell,cancelled,Relative Value,HSBC,2025-05-10,Trader039,T0004,2025-05-14,66.45,Voice,
+,Allocated,Bond Trading,dtcc,,7983.63,Pending,Mizuho,SG,CP0043,Institution,2025-03-10T17:24:38,AUD,171614214,9815.64,DEAL00070560,,Prop Trading,,NASDAQ,EXT12704195,675.89,,INST004510,C Swap,Swap,True,,2025-03-10T18:24:38,,6885265.09,10797.2,PARENT005053,P00070560,BondTrading-9,4546.1121,,Swap,1514,6893924.61,2025-03-15,Pending,buy,partial,Event Driven,C,2025-03-10,Trader021,T0038,2025-03-15,,Electronic,
+,Unallocated,Bond Trading,dtcc,,3135.72,Unconfirmed,Credit Suisse,DE,CP0038,Broker,2024-09-02T17:24:38,USD,534271214,,DEAL00070561,,Structured,,NASDAQ,,95.35,,INST006569,BP Future,Future,True,US7749607827,2024-09-03T16:24:38,2032-11-25,1718409.87,,,P00070561,BondTrading-1,2920.3594,Citigroup,Future,588,1721640.94,2024-09-06,Settled,buy,partial,Mean Reversion,BP,2024-09-02,Trader016,T0016,2024-09-06,,Electronic,
+,Unallocated,Options Trading,jscc,,9454.03,Rejected,Mizuho,DE,CP0056,Institution,2024-09-07T17:24:38,USD,727104307,,DEAL00070562,,Flow Trading,,NYSE,EXT27627739,261.75,,INST005360,META FX Spot,FX Spot,True,US5732561839,2024-09-08T08:24:38,2026-07-24,5573541.85,,,P00070562,OptionsTrading-1,3049.6908,,FX Spot,1827,5583257.63,2024-09-10,Failed,sell,partial,Directional,META,2024-09-07,Trader010,T0027,2024-09-10,,Electronic,
+,Partial,Commodities,ice,,1436.09,Unconfirmed,Morgan Stanley,FR,CP0087,Institution,2025-06-18T17:24:38,USD,611344515,,DEAL00070563,-0.7578,Flow Trading,,NASDAQ,EXT78513370,321.75,0.077007,INST002745,AAPL Option,Option,True,US3723997640,2025-06-18T20:24:38,,6066024.41,,,P00070563,Commodities-4,1889.1276,,Option,3211,6067782.25,2025-06-22,Pending,buy,partial,Momentum,AAPL,2025-06-18,Trader044,T0007,2025-06-22,33.69,Voice,
+,Partial,Bond Trading,ice,,5123.13,Confirmed,Mizuho,HK,CP0083,Institution,2025-01-04T17:24:38,JPY,,,DEAL00070564,,Market Making,,NASDAQ,EXT32968845,213.85,,INST007325,XOM FX Spot,FX Spot,True,US1473451402,2025-01-05T07:24:38,,2601146.5,,,P00070564,BondTrading-3,4539.5979,Nomura,FX Spot,572,2606483.48,2025-01-09,Pending,sell,completed,Directional,XOM,2025-01-04,Trader026,T0042,2025-01-09,,Electronic,
+,Pending,Prime Brokerage,jscc,,3573.55,Pending,UBS,US,CP0010,Broker,2025-07-09T17:24:38,GBP,,,DEAL00070565,,Prop Trading,,NYSE,EXT09563028,211.08,,INST002613,TTE Commodity,Commodity,False,US2960697289,2025-07-10T15:24:38,,2952936.64,,,P00070565,PrimeBrokerage-10,2468.0903,,Commodity,1196,2956721.27,2025-07-10,Settled,sell,completed,Mean Reversion,TTE,2025-07-09,Trader002,T0043,2025-07-10,,Voice,
+,Unallocated,Equity Trading,ice,,7430.86,Pending,Deutsche Bank,UK,CP0099,Broker,2025-05-30T17:24:38,USD,724162793,,DEAL00070566,,Delta One,,NYSE,EXT32124743,239.68,,INST007287,PFE FX Forward,FX Forward,True,,2025-05-31T14:24:38,2030-07-08,4686257.47,,,P00070566,EquityTrading-6,302.7838,BNP Paribas,FX Forward,15477,4693928.01,2025-06-03,Unsettled,buy,partial,Relative Value,PFE,2025-05-30,Trader042,T0021,2025-06-03,,Voice,
+,Unallocated,Credit Trading,dtcc,,5143.89,Pending,Jefferies,CH,CP0051,Broker,2025-06-04T17:24:38,CAD,134370283,,DEAL00070567,,Prop Trading,,NYSE,EXT59292667,700.98,,INST009903,JNJ Equity,Equity,False,US4990276806,2025-06-05T13:24:38,,7907601.31,,PARENT005652,P00070567,CreditTrading-9,4378.3414,,Equity,1806,7913446.18,2025-06-09,Settled,sell,pending,Hedging,JNJ,2025-06-04,Trader037,T0020,2025-06-09,,Voice,
+,Partial,Options Trading,dtcc,,7900.09,Unconfirmed,Jefferies,FR,CP0036,Broker,2025-01-17T17:24:38,JPY,247130300,,DEAL00070568,,Prop Trading,,NYSE,,262.51,,INST002292,GOOGL ETF,ETF,True,US9725797330,2025-01-17T20:24:38,,8234475.32,,PARENT002940,P00070568,OptionsTrading-3,858.0594,,ETF,9596,8242637.92,2025-01-18,Settled,buy,failed,Directional,GOOGL,2025-01-17,Trader028,T0014,2025-01-18,,Voice,
+,Partial,Structured Products,lch,,2549.68,Rejected,Morgan Stanley,FR,CP0077,Broker,2024-12-05T17:24:38,CHF,623394241,,DEAL00070569,,Electronic,,NYSE,,247.4,,INST009999,LLY Index,Index,True,US4970820047,2024-12-06T12:24:38,,2750434.88,,PARENT004916,P00070569,StructuredProducts-10,2055.8865,Bank of America,Index,1337,2753231.96,2024-12-10,Pending,sell,completed,Momentum,LLY,2024-12-05,Trader031,T0021,2024-12-10,,Electronic,
+,Unallocated,Futures Trading,jscc,Trade 70570 - Special handling required,10206.68,Rejected,Citigroup,CH,CP0063,Broker,2024-10-25T17:24:38,EUR,805181607,,DEAL00070570,-0.0864,Delta One,,NYSE,EXT69184999,914.96,0.003857,INST001566,AAPL Option,Option,True,US7086671324,2024-10-26T06:24:38,2028-09-17,9625137.2,,,P00070570,FuturesTrading-3,3485.3756,,Option,2761,9636258.84,2024-10-26,Pending,buy,pending,Momentum,AAPL,2024-10-25,Trader007,T0010,2024-10-26,11.92,Voice,
+,Pending,Bond Trading,jscc,Trade 70571 - Special handling required,781.35,Rejected,Mizuho,CH,CP0069,Broker,2025-02-21T17:24:38,AUD,503318641,,DEAL00070571,,Flow Trading,,NYSE,,519.25,,INST005805,META Commodity,Commodity,True,US6096900585,2025-02-22T12:24:38,,5640074.99,,,P00070571,BondTrading-4,2038.9397,,Commodity,2766,5641375.59,2025-02-25,Failed,sell,partial,Momentum,META,2025-02-21,Trader029,T0024,2025-02-25,,Voice,
+,Allocated,ETF Trading,dtcc,,2114.32,Pending,Wells Fargo,SG,CP0085,Institution,2025-01-27T17:24:38,AUD,871605278,,DEAL00070572,0.3871,Exotics,,NYSE,EXT43414642,40.83,0.054964,INST002827,BAC Option,Option,True,US2100849581,2025-01-28T05:24:38,,3288972.79,,,P00070572,ETFTrading-10,1549.9178,,Option,2122,3291127.94,2025-01-29,Pending,buy,completed,Directional,BAC,2025-01-27,Trader044,T0027,2025-01-29,75.52,Voice,
+,Allocated,Prime Brokerage,jscc,,3882.62,Confirmed,UBS,SG,CP0056,Broker,2025-08-10T17:24:38,EUR,765262901,,DEAL00070573,,Prop Trading,,NYSE,,300.31,,INST006496,SHEL Commodity,Commodity,True,US4300062683,2025-08-11T01:24:38,,3908360.55,,PARENT006624,P00070573,PrimeBrokerage-9,2714.6517,,Commodity,1439,3912543.48,2025-08-14,Settled,sell,cancelled,Market Making,SHEL,2025-08-10,Trader014,T0041,2025-08-14,,Electronic,
+,Pending,Commodities,dtcc,,3001.38,Confirmed,Deutsche Bank,SG,CP0082,Broker,2024-10-01T17:24:38,USD,811169628,,DEAL00070574,,Flow Trading,,NYSE,,89.26,,INST007105,MS Forward,Forward,False,US4404728631,2024-10-01T19:24:38,,3109653.16,,,P00070574,Commodities-9,841.624,,Forward,3694,3112743.8,2024-10-02,Pending,sell,cancelled,Momentum,MS,2024-10-01,Trader046,T0013,2024-10-02,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,14697.79,Unconfirmed,Mizuho,FR,CP0001,Institution,2025-04-11T17:24:38,GBP,,,DEAL00070575,,Market Making,,NYSE,EXT82292901,222.37,,INST000299,MS Future,Future,True,,2025-04-12T01:24:38,,9687942.58,,PARENT007924,P00070575,PrimeBrokerage-1,4902.6328,,Future,1976,9702862.74,2025-04-12,Failed,buy,completed,Relative Value,MS,2025-04-11,Trader013,T0014,2025-04-12,,Voice,
+8439.78,Partial,Structured Products,jscc,,3495.54,Pending,BNP Paribas,CH,CP0037,Broker,2024-09-02T17:24:38,AUD,474916361,6768.34,DEAL00070576,,Structured,2.0,NASDAQ,,74.9,,INST000508,NVDA Bond,Bond,True,US1631636780,2024-09-03T09:24:38,,2418998.65,7445.17,,P00070576,StructuredProducts-1,2505.3944,BNP Paribas,Bond,965,2422569.09,2024-09-04,Pending,sell,pending,Directional,NVDA,2024-09-02,Trader026,T0002,2024-09-04,,Voice,0.0924
+,Allocated,Credit Trading,dtcc,,856.75,Confirmed,RBC Capital,CA,CP0078,Institution,2024-11-30T17:24:38,GBP,798476545,,DEAL00070577,,Delta One,,NYSE,,34.67,,INST003077,PFE CDS,CDS,True,US9220471167,2024-12-01T08:24:38,2029-07-29,503842.86,,PARENT007422,P00070577,CreditTrading-7,4908.6531,Citigroup,CDS,102,504734.28,2024-12-02,Unsettled,sell,completed,Directional,PFE,2024-11-30,Trader048,T0048,2024-12-02,,Voice,
+,Unallocated,Prime Brokerage,cme,,5379.0,Rejected,JP Morgan,UK,CP0035,Institution,2025-04-13T17:24:38,AUD,,,DEAL00070578,,Delta One,,NYSE,,284.74,,INST009690,MSFT FX Spot,FX Spot,True,,2025-04-13T21:24:38,,6904895.6,,PARENT004796,P00070578,PrimeBrokerage-10,2394.8913,,FX Spot,2883,6910559.34,2025-04-18,Failed,buy,cancelled,Momentum,MSFT,2025-04-13,Trader001,T0032,2025-04-18,,Voice,
+,Unallocated,ETF Trading,ice,,1759.84,Pending,Wells Fargo,CA,CP0055,Broker,2024-12-20T17:24:38,EUR,,,DEAL00070579,0.3072,Structured,,NYSE,EXT24139877,76.74,0.020788,INST001635,HSBC Option,Option,True,US7878749502,2024-12-21T07:24:38,,935939.23,,,P00070579,ETFTrading-2,1712.4834,Nomura,Option,546,937775.81,2024-12-22,Settled,buy,cancelled,Momentum,HSBC,2024-12-20,Trader001,T0041,2024-12-22,76.4,Electronic,
+,Pending,Equity Trading,cme,,2637.35,Pending,Nomura,JP,CP0042,Institution,2025-07-15T17:24:38,GBP,853541175,,DEAL00070580,,Arbitrage,,NYSE,,254.51,,INST002311,GS CDS,CDS,False,US2919736214,2025-07-16T06:24:38,2032-01-03,5749338.74,,PARENT000744,P00070580,EquityTrading-10,4224.5385,,CDS,1360,5752230.6,2025-07-20,Settled,buy,completed,Momentum,GS,2025-07-15,Trader045,T0014,2025-07-20,,Electronic,
+,Unallocated,Structured Products,ice,,4671.01,Confirmed,Nomura,CA,CP0027,Institution,2025-04-27T17:24:38,USD,,,DEAL00070581,0.709,Electronic,,NYSE,EXT73027390,115.02,0.049036,INST007295,BP Option,Option,True,US2964603089,2025-04-28T04:24:38,2026-08-23,7886854.4,,,P00070581,StructuredProducts-7,3263.0451,,Option,2417,7891640.43,2025-05-01,Failed,buy,cancelled,Mean Reversion,BP,2025-04-27,Trader019,T0011,2025-05-01,38.97,Electronic,
+,Pending,Futures Trading,lch,,18212.81,Confirmed,Wells Fargo,DE,CP0003,Broker,2024-10-02T17:24:38,CAD,,,DEAL00070582,,Market Making,,NYSE,,461.3,,INST004533,JNJ FX Forward,FX Forward,True,US7671125636,2024-10-03T08:24:38,2027-05-10,9615117.0,,,P00070582,FuturesTrading-8,3090.2396,,FX Forward,3111,9633791.11,2024-10-07,Pending,buy,partial,Mean Reversion,JNJ,2024-10-02,Trader044,T0001,2024-10-07,,Electronic,
+,Partial,Bond Trading,lch,,6452.05,Rejected,RBC Capital,FR,CP0068,Institution,2025-05-15T17:24:38,AUD,132207374,,DEAL00070583,,Delta One,,NASDAQ,EXT84337965,341.08,,INST000923,UNH Equity,Equity,True,US2160780567,2025-05-16T12:24:38,,4705274.68,,,P00070583,BondTrading-8,4210.117,,Equity,1117,4712067.81,2025-05-16,Unsettled,buy,pending,Market Making,UNH,2025-05-15,Trader033,T0027,2025-05-16,,Electronic,
+,Unallocated,Structured Products,cme,,1877.54,Unconfirmed,Deutsche Bank,SG,CP0063,Broker,2025-06-13T17:24:38,EUR,,6198.79,DEAL00070584,,Delta One,,NYSE,EXT11839511,113.17,,INST009233,AAPL Swap,Swap,True,US5441881926,2025-06-14T04:24:38,,5532296.0,6818.67,,P00070584,StructuredProducts-3,1984.9852,,Swap,2787,5534286.71,2025-06-15,Pending,sell,partial,Hedging,AAPL,2025-06-13,Trader049,T0014,2025-06-15,,Voice,
+1540.12,Pending,Structured Products,eurex,,4239.33,Rejected,Goldman Sachs,CH,CP0037,Institution,2025-01-01T17:24:38,USD,,8498.35,DEAL00070585,,Structured,13.13,NASDAQ,EXT01713544,169.34,,INST006989,JNJ Bond,Bond,True,US2728988876,2025-01-02T15:24:38,,2372907.23,9348.19,PARENT004972,P00070585,StructuredProducts-9,2681.758,,Bond,884,2377315.9,2025-01-04,Unsettled,buy,completed,Event Driven,JNJ,2025-01-01,Trader004,T0015,2025-01-04,,Electronic,0.0652
+,Pending,Emerging Markets,ice,Trade 70586 - Special handling required,139.18,Pending,Jefferies,DE,CP0020,Institution,2025-01-06T17:24:38,USD,,,DEAL00070586,,Prop Trading,,NYSE,EXT18916623,9.99,,INST001614,WFC CDS,CDS,False,US3205916008,2025-01-07T08:24:38,,161030.04,,PARENT000710,P00070586,EmergingMarkets-5,1539.1823,,CDS,104,161179.21,2025-01-10,Pending,buy,failed,Event Driven,WFC,2025-01-06,Trader007,T0008,2025-01-10,,Electronic,
+,Unallocated,Derivatives,cme,,7527.74,Unconfirmed,Deutsche Bank,UK,CP0023,Institution,2024-09-28T17:24:38,USD,,,DEAL00070587,0.2704,Prop Trading,,NYSE,EXT46013536,309.16,0.059512,INST004484,MS Option,Option,False,US8067345558,2024-09-29T04:24:38,2034-03-31,8314105.1,,,P00070587,Derivatives-3,2012.3451,,Option,4131,8321942.0,2024-09-30,Unsettled,sell,partial,Directional,MS,2024-09-28,Trader030,T0032,2024-09-30,33.38,Voice,
+,Partial,Credit Trading,ice,,2585.49,Confirmed,Citigroup,HK,CP0005,Broker,2025-01-18T17:24:38,GBP,,,DEAL00070588,,Flow Trading,,NYSE,,115.18,,INST001464,WFC Future,Future,True,US4960231419,2025-01-18T18:24:38,,2277045.47,,,P00070588,CreditTrading-9,1546.165,,Future,1472,2279746.14,2025-01-21,Pending,buy,partial,Event Driven,WFC,2025-01-18,Trader040,T0048,2025-01-21,,Voice,
+,Pending,ETF Trading,ice,,1727.02,Confirmed,Bank of America,FR,CP0003,Broker,2025-03-04T17:24:38,USD,267458650,,DEAL00070589,,Structured,,NYSE,EXT45302942,56.86,,INST007327,MRK Future,Future,False,US2963640024,2025-03-05T10:24:38,,2902579.64,,,P00070589,ETFTrading-5,3181.7406,,Future,912,2904363.52,2025-03-05,Failed,buy,cancelled,Momentum,MRK,2025-03-04,Trader014,T0029,2025-03-05,,Electronic,
+,Partial,Prime Brokerage,ice,,3534.23,Pending,JP Morgan,FR,CP0098,Broker,2024-10-24T17:24:38,CAD,635623049,,DEAL00070590,,Structured,,NYSE,,106.46,,INST007776,JPM CDS,CDS,True,US4336411301,2024-10-25T09:24:38,,4195648.58,,,P00070590,PrimeBrokerage-8,2992.9523,,CDS,1401,4199289.27,2024-10-26,Failed,sell,pending,Hedging,JPM,2024-10-24,Trader042,T0001,2024-10-26,,Voice,
+,Unallocated,ETF Trading,cme,,1456.77,Rejected,Bank of America,CA,CP0018,Broker,2025-02-06T17:24:38,AUD,,,DEAL00070591,,Prop Trading,,NYSE,EXT14481517,78.38,,INST009207,NVDA FX Forward,FX Forward,True,US6234756069,2025-02-06T19:24:38,,976164.48,,PARENT009256,P00070591,ETFTrading-10,3971.4215,RBC Capital,FX Forward,245,977699.63,2025-02-09,Failed,buy,partial,Event Driven,NVDA,2025-02-06,Trader012,T0005,2025-02-09,,Electronic,
+,Pending,Futures Trading,lch,,446.55,Unconfirmed,JP Morgan,HK,CP0023,Institution,2025-06-28T17:24:38,EUR,930004297,,DEAL00070592,,Market Making,,NASDAQ,EXT37700036,22.34,,INST004013,TSLA Forward,Forward,True,US1894521428,2025-06-28T18:24:38,,240179.06,,,P00070592,FuturesTrading-3,2745.9894,,Forward,87,240647.95,2025-07-03,Failed,sell,failed,Hedging,TSLA,2025-06-28,Trader021,T0019,2025-07-03,,Voice,
+,Partial,Options Trading,jscc,,1401.39,Unconfirmed,Morgan Stanley,DE,CP0100,Broker,2025-04-10T17:24:38,EUR,274215919,,DEAL00070593,,Arbitrage,,NYSE,EXT48668060,218.33,,INST006968,SHEL Equity,Equity,True,US8794879483,2025-04-11T14:24:38,,3241012.65,,PARENT008205,P00070593,OptionsTrading-6,2357.0238,,Equity,1375,3242632.37,2025-04-13,Pending,buy,cancelled,Hedging,SHEL,2025-04-10,Trader035,T0047,2025-04-13,,Electronic,
+,Pending,Bond Trading,cme,,1697.31,Unconfirmed,Citigroup,CH,CP0081,Institution,2024-11-08T17:24:38,GBP,808926790,,DEAL00070594,,Structured,,NASDAQ,,133.59,,INST006336,MSFT FX Forward,FX Forward,True,US6215932602,2024-11-09T11:24:38,,2598454.77,,,P00070594,BondTrading-1,4832.3097,,FX Forward,537,2600285.67,2024-11-12,Pending,sell,partial,Momentum,MSFT,2024-11-08,Trader033,T0039,2024-11-12,,Voice,
+,Pending,Emerging Markets,jscc,,15018.37,Confirmed,RBC Capital,HK,CP0042,Broker,2025-07-17T17:24:38,GBP,,,DEAL00070595,,Exotics,,NYSE,EXT63898682,569.55,,INST001786,BP CDS,CDS,True,,2025-07-17T21:24:38,,8463664.78,,,P00070595,EmergingMarkets-4,656.3464,,CDS,12895,8479252.7,2025-07-20,Pending,sell,failed,Mean Reversion,BP,2025-07-17,Trader016,T0005,2025-07-20,,Electronic,
+,Pending,Derivatives,cme,,8093.77,Rejected,Citigroup,CA,CP0058,Institution,2025-08-01T17:24:38,JPY,793666423,,DEAL00070596,,Structured,,NYSE,EXT91045020,611.79,,INST008714,CVX ETF,ETF,False,US9155464806,2025-08-02T01:24:38,,6919490.52,,,P00070596,Derivatives-2,3250.2569,,ETF,2128,6928196.08,2025-08-06,Pending,sell,pending,Directional,CVX,2025-08-01,Trader001,T0021,2025-08-06,,Voice,
+,Partial,Emerging Markets,ice,,576.37,Confirmed,Citigroup,AU,CP0032,Institution,2025-05-02T17:24:38,JPY,,,DEAL00070597,,Structured,,NYSE,,95.31,,INST000781,AMZN Equity,Equity,False,US9900927593,2025-05-02T20:24:38,2029-03-05,1177361.15,,,P00070597,EmergingMarkets-5,3564.6602,,Equity,330,1178032.83,2025-05-05,Failed,buy,partial,Event Driven,AMZN,2025-05-02,Trader002,T0008,2025-05-05,,Electronic,
+,Partial,Prime Brokerage,ice,,2495.87,Confirmed,Wells Fargo,DE,CP0079,Broker,2025-02-17T17:24:38,CAD,110015228,,DEAL00070598,,Prop Trading,,NYSE,,56.66,,INST009987,MS CDS,CDS,False,,2025-02-18T15:24:38,2025-05-26,4188983.15,,,P00070598,PrimeBrokerage-7,830.37,,CDS,5044,4191535.68,2025-02-19,Pending,sell,cancelled,Market Making,MS,2025-02-17,Trader046,T0050,2025-02-19,,Electronic,
+,Allocated,FX Trading,lch,,459.54,Pending,Citigroup,CA,CP0063,Broker,2025-04-02T17:24:38,CHF,277040848,,DEAL00070599,,Electronic,,NYSE,EXT89503290,103.66,,INST002598,META Equity,Equity,True,US3527475480,2025-04-03T06:24:38,,1162280.2,,,P00070599,FXTrading-5,1463.2648,,Equity,794,1162843.4,2025-04-06,Failed,sell,pending,Hedging,META,2025-04-02,Trader027,T0043,2025-04-06,,Electronic,
+,Pending,Futures Trading,eurex,,2094.03,Rejected,Barclays,SG,CP0040,Institution,2025-07-12T17:24:38,JPY,281609412,,DEAL00070600,0.4666,Delta One,,NYSE,,269.86,0.012809,INST007252,TTE Option,Option,False,US2920481130,2025-07-12T23:24:38,,5008757.75,,PARENT003513,P00070600,FuturesTrading-8,305.8899,,Option,16374,5011121.64,2025-07-15,Unsettled,sell,failed,Market Making,TTE,2025-07-12,Trader043,T0020,2025-07-15,57.77,Voice,
+5992.77,Partial,Emerging Markets,eurex,,1176.17,Rejected,Citigroup,US,CP0099,Institution,2024-12-31T17:24:38,CHF,,1807.75,DEAL00070601,,Structured,25.58,NYSE,,40.35,,INST005856,MSFT Bond,Bond,False,US6997740636,2025-01-01T13:24:38,,974781.28,1988.53,,P00070601,EmergingMarkets-10,2468.113,Mizuho,Bond,394,975997.8,2025-01-01,Pending,buy,partial,Hedging,MSFT,2024-12-31,Trader042,T0037,2025-01-01,,Electronic,0.0862
+,Partial,Derivatives,dtcc,,8345.25,Unconfirmed,BNP Paribas,CA,CP0030,Broker,2025-04-07T17:24:38,USD,,,DEAL00070602,,Delta One,,NYSE,EXT77622166,454.96,,INST003175,BP ETF,ETF,True,US7603902739,2025-04-07T20:24:38,2025-07-06,6518291.52,,,P00070602,Derivatives-3,1834.1072,,ETF,3553,6527091.73,2025-04-08,Settled,sell,failed,Event Driven,BP,2025-04-07,Trader024,T0021,2025-04-08,,Voice,
+,Partial,Prime Brokerage,jscc,,5002.77,Confirmed,BNP Paribas,DE,CP0052,Institution,2025-04-13T17:24:38,GBP,,7692.58,DEAL00070603,,Exotics,,NYSE,,436.0,,INST005387,CVX Swap,Swap,True,US5291287367,2025-04-14T10:24:38,,4857404.01,8461.84,PARENT005402,P00070603,PrimeBrokerage-1,1072.731,,Swap,4528,4862842.78,2025-04-14,Unsettled,sell,completed,Event Driven,CVX,2025-04-13,Trader011,T0037,2025-04-14,,Voice,
+,Pending,Futures Trading,dtcc,Trade 70604 - Special handling required,3223.76,Rejected,Goldman Sachs,CA,CP0064,Institution,2024-10-27T17:24:38,CHF,390851782,,DEAL00070604,,Structured,,NYSE,EXT01509991,46.09,,INST003971,JNJ Future,Future,False,,2024-10-28T07:24:38,,2856911.66,,,P00070604,FuturesTrading-8,2069.2531,,Future,1380,2860181.51,2024-11-01,Failed,sell,partial,Relative Value,JNJ,2024-10-27,Trader029,T0050,2024-11-01,,Voice,
+,Allocated,ETF Trading,cme,Trade 70605 - Special handling required,5617.82,Unconfirmed,Goldman Sachs,AU,CP0001,Broker,2024-11-03T17:24:38,USD,441969983,,DEAL00070605,,Exotics,,NYSE,,233.42,,INST005037,MRK Index,Index,True,US8663100429,2024-11-04T04:24:38,,7135757.76,,,P00070605,ETFTrading-1,1845.564,,Index,3866,7141609.0,2024-11-06,Unsettled,buy,pending,Hedging,MRK,2024-11-03,Trader002,T0005,2024-11-06,,Electronic,
+,Allocated,FX Trading,lch,,9546.33,Confirmed,Goldman Sachs,CH,CP0046,Broker,2024-11-03T17:24:38,CAD,,,DEAL00070606,,Structured,,NASDAQ,,304.9,,INST001503,TTE Equity,Equity,True,US3678978977,2024-11-04T08:24:38,2033-05-06,9759176.2,,,P00070606,FXTrading-2,2212.8727,,Equity,4410,9769027.43,2024-11-05,Unsettled,sell,completed,Event Driven,TTE,2024-11-03,Trader046,T0006,2024-11-05,,Voice,
+,Allocated,Bond Trading,ice,,7358.8,Pending,Barclays,SG,CP0026,Institution,2025-07-05T17:24:38,USD,515797048,,DEAL00070607,0.4547,Exotics,,NYSE,EXT51324635,880.07,0.036148,INST009200,MSFT Option,Option,True,US1698984398,2025-07-06T00:24:38,2034-04-30,9595899.61,,,P00070607,BondTrading-3,1341.8265,,Option,7151,9604138.48,2025-07-06,Unsettled,sell,partial,Arbitrage,MSFT,2025-07-05,Trader027,T0008,2025-07-06,99.81,Voice,
+,Unallocated,FX Trading,jscc,,3045.33,Confirmed,Wells Fargo,JP,CP0023,Institution,2024-09-17T17:24:38,AUD,517690464,,DEAL00070608,,Arbitrage,,NYSE,,96.8,,INST007161,SHEL Future,Future,True,,2024-09-18T10:24:38,2032-10-10,4804219.64,,,P00070608,FXTrading-2,2291.5106,,Future,2096,4807361.77,2024-09-21,Settled,sell,completed,Relative Value,SHEL,2024-09-17,Trader025,T0016,2024-09-21,,Electronic,
+,Unallocated,Equity Trading,cme,,2765.61,Rejected,Citigroup,US,CP0012,Broker,2025-01-09T17:24:38,AUD,205944414,,DEAL00070609,,Arbitrage,,NYSE,EXT28959101,75.79,,INST000608,BAC Index,Index,True,,2025-01-09T22:24:38,,5399036.42,,,P00070609,EquityTrading-1,608.3156,,Index,8875,5401877.82,2025-01-10,Settled,buy,partial,Momentum,BAC,2025-01-09,Trader040,T0028,2025-01-10,,Voice,
+,Pending,Futures Trading,cme,Trade 70610 - Special handling required,10110.53,Confirmed,Morgan Stanley,CA,CP0031,Institution,2025-01-05T17:24:38,CHF,,,DEAL00070610,,Prop Trading,,NYSE,,311.12,,INST000785,AMZN Future,Future,True,US2178773593,2025-01-05T22:24:38,,5514021.47,,,P00070610,FuturesTrading-4,4690.4301,,Future,1175,5524443.12,2025-01-06,Failed,sell,pending,Hedging,AMZN,2025-01-05,Trader008,T0049,2025-01-06,,Voice,
+,Pending,Derivatives,dtcc,Trade 70611 - Special handling required,4104.57,Rejected,Deutsche Bank,JP,CP0059,Broker,2025-02-12T17:24:38,CAD,407952460,,DEAL00070611,,Flow Trading,,NYSE,EXT77544919,609.58,,INST003373,AAPL ETF,ETF,False,,2025-02-13T06:24:38,,8081130.5,,PARENT001517,P00070611,Derivatives-4,849.1662,,ETF,9516,8085844.65,2025-02-13,Unsettled,buy,pending,Hedging,AAPL,2025-02-12,Trader028,T0014,2025-02-13,,Voice,
+,Allocated,Structured Products,jscc,,6670.57,Rejected,RBC Capital,FR,CP0064,Institution,2025-04-15T17:24:38,AUD,889382201,,DEAL00070612,,Flow Trading,,NYSE,EXT04827280,557.74,,INST004322,AMZN Commodity,Commodity,True,US5486341422,2025-04-16T06:24:38,,6879771.9,,,P00070612,StructuredProducts-9,4576.796,,Commodity,1503,6887000.21,2025-04-17,Settled,sell,completed,Momentum,AMZN,2025-04-15,Trader035,T0023,2025-04-17,,Electronic,
+,Pending,ETF Trading,ice,,5988.96,Unconfirmed,Jefferies,CA,CP0015,Institution,2025-07-12T17:24:38,USD,970752792,,DEAL00070613,,Structured,,NYSE,,114.52,,INST000663,UNH ETF,ETF,True,US4153986950,2025-07-13T04:24:38,,7853547.47,,,P00070613,ETFTrading-1,1566.5538,,ETF,5013,7859650.95,2025-07-16,Settled,sell,failed,Event Driven,UNH,2025-07-12,Trader007,T0008,2025-07-16,,Electronic,
+,Unallocated,FX Trading,cme,,818.69,Rejected,Bank of America,HK,CP0071,Broker,2024-12-26T17:24:38,EUR,,,DEAL00070614,,Electronic,,NYSE,,5.75,,INST007366,AAPL Equity,Equity,True,US7609550910,2024-12-27T11:24:38,,428958.42,,PARENT003986,P00070614,FXTrading-3,3894.0619,,Equity,110,429782.86,2024-12-27,Failed,buy,cancelled,Market Making,AAPL,2024-12-26,Trader035,T0036,2024-12-27,,Voice,
+,Pending,Commodities,ice,,11047.96,Pending,Goldman Sachs,AU,CP0053,Broker,2025-01-07T17:24:38,CAD,126611437,,DEAL00070615,,Exotics,,NYSE,EXT94779907,706.54,,INST000506,TSLA CDS,CDS,True,US4551064250,2025-01-08T09:24:38,2032-09-08,9845888.02,,PARENT002318,P00070615,Commodities-6,2248.7817,,CDS,4378,9857642.52,2025-01-08,Settled,sell,partial,Momentum,TSLA,2025-01-07,Trader037,T0005,2025-01-08,,Electronic,
+,Allocated,Options Trading,dtcc,,14920.83,Unconfirmed,Citigroup,FR,CP0083,Institution,2025-05-01T17:24:38,USD,591063717,,DEAL00070616,,Prop Trading,,NYSE,,622.33,,INST005870,JPM Equity,Equity,False,US6975337441,2025-05-02T07:24:38,,9103934.69,,,P00070616,OptionsTrading-1,1850.8008,,Equity,4918,9119477.85,2025-05-02,Failed,buy,failed,Momentum,JPM,2025-05-01,Trader007,T0043,2025-05-02,,Electronic,
+,Allocated,Bond Trading,lch,,5736.35,Pending,BNP Paribas,JP,CP0034,Broker,2025-02-11T17:24:38,USD,,,DEAL00070617,,Electronic,,NYSE,EXT80727314,368.53,,INST004833,MRK Index,Index,True,US5244102351,2025-02-11T22:24:38,,4330607.8,,,P00070617,BondTrading-4,3235.7216,,Index,1338,4336712.68,2025-02-16,Pending,sell,pending,Event Driven,MRK,2025-02-11,Trader032,T0013,2025-02-16,,Voice,
+,Allocated,ETF Trading,lch,,1703.09,Confirmed,JP Morgan,AU,CP0077,Institution,2025-05-23T17:24:38,CAD,693728447,,DEAL00070618,-0.1533,Arbitrage,,NYSE,EXT12101149,83.58,0.071235,INST000417,TTE Option,Option,True,US1817479945,2025-05-23T22:24:38,2034-01-30,1629615.57,,PARENT006926,P00070618,ETFTrading-7,1324.2722,,Option,1230,1631402.24,2025-05-28,Pending,buy,partial,Event Driven,TTE,2025-05-23,Trader001,T0029,2025-05-28,12.9,Electronic,
+,Partial,Commodities,dtcc,,10225.46,Unconfirmed,Mizuho,FR,CP0067,Institution,2025-03-28T17:24:38,EUR,,,DEAL00070619,,Structured,,NYSE,EXT95667026,591.93,,INST007699,AMZN CDS,CDS,True,US2818493102,2025-03-29T12:24:38,,9726041.41,,,P00070619,Commodities-2,4734.311,Goldman Sachs,CDS,2054,9736858.8,2025-03-30,Pending,buy,partial,Event Driven,AMZN,2025-03-28,Trader025,T0031,2025-03-30,,Electronic,
+,Pending,Emerging Markets,dtcc,,10760.56,Rejected,Barclays,JP,CP0046,Institution,2025-01-21T17:24:38,JPY,167534316,5658.04,DEAL00070620,,Exotics,,NYSE,,577.2,,INST003338,MRK Swap,Swap,True,US2999382589,2025-01-22T09:24:38,,9425022.66,6223.84,,P00070620,EmergingMarkets-7,4147.6969,Credit Suisse,Swap,2272,9436360.42,2025-01-26,Pending,sell,pending,Hedging,MRK,2025-01-21,Trader042,T0036,2025-01-26,,Voice,
+,Pending,FX Trading,cme,,338.58,Rejected,JP Morgan,US,CP0089,Institution,2024-11-16T17:24:38,USD,989861429,,DEAL00070621,,Structured,,NYSE,EXT88924642,12.08,,INST004710,BP FX Forward,FX Forward,True,US7802595173,2024-11-17T06:24:38,,359530.82,,,P00070621,FXTrading-2,4144.5863,,FX Forward,86,359881.48,2024-11-18,Unsettled,buy,partial,Mean Reversion,BP,2024-11-16,Trader028,T0044,2024-11-18,,Electronic,
+,Allocated,Emerging Markets,dtcc,,1899.91,Pending,Wells Fargo,AU,CP0064,Broker,2025-05-18T17:24:38,GBP,156653636,,DEAL00070622,-0.3921,Delta One,,NYSE,EXT54644879,50.54,0.078131,INST005663,AAPL Option,Option,False,US7974393264,2025-05-18T21:24:38,,1064398.9,,,P00070622,EmergingMarkets-9,4594.4589,,Option,231,1066349.35,2025-05-19,Pending,sell,cancelled,Relative Value,AAPL,2025-05-18,Trader014,T0033,2025-05-19,35.99,Electronic,
+,Allocated,Commodities,lch,,6103.01,Unconfirmed,BNP Paribas,US,CP0056,Institution,2024-09-14T17:24:38,CAD,,,DEAL00070623,,Market Making,,NYSE,,133.46,,INST000089,GOOGL Index,Index,False,US3170149797,2024-09-15T05:24:38,,6510347.67,,PARENT005807,P00070623,Commodities-10,3792.3427,JP Morgan,Index,1716,6516584.14,2024-09-18,Unsettled,sell,cancelled,Relative Value,GOOGL,2024-09-14,Trader016,T0003,2024-09-18,,Electronic,
+,Partial,Prime Brokerage,dtcc,,1919.75,Pending,Credit Suisse,UK,CP0059,Broker,2025-08-07T17:24:38,EUR,252441501,,DEAL00070624,,Delta One,,NYSE,EXT96872656,50.65,,INST007129,PFE FX Spot,FX Spot,True,US7971941137,2025-08-08T17:24:38,2026-10-11,1140027.46,,PARENT008618,P00070624,PrimeBrokerage-1,1722.3213,Nomura,FX Spot,661,1141997.86,2025-08-08,Pending,sell,cancelled,Momentum,PFE,2025-08-07,Trader045,T0042,2025-08-08,,Voice,
+,Allocated,Emerging Markets,eurex,,13998.46,Rejected,JP Morgan,FR,CP0090,Institution,2025-03-13T17:24:38,CHF,,,DEAL00070625,,Structured,,NYSE,EXT97846044,337.64,,INST003298,XOM Forward,Forward,True,US5246116947,2025-03-13T21:24:38,,8135059.7,,PARENT008890,P00070625,EmergingMarkets-4,4845.3415,UBS,Forward,1678,8149395.8,2025-03-15,Settled,sell,partial,Mean Reversion,XOM,2025-03-13,Trader048,T0038,2025-03-15,,Voice,
+,Pending,Bond Trading,eurex,,3183.21,Unconfirmed,Morgan Stanley,JP,CP0095,Broker,2025-08-06T17:24:38,CHF,,,DEAL00070626,,Market Making,,NYSE,,59.9,,INST008645,AMZN Equity,Equity,True,US9668797103,2025-08-07T11:24:38,,1744152.25,,,P00070626,BondTrading-3,4720.996,,Equity,369,1747395.36,2025-08-08,Unsettled,sell,failed,Market Making,AMZN,2025-08-06,Trader045,T0022,2025-08-08,,Electronic,
+,Unallocated,Credit Trading,dtcc,Trade 70627 - Special handling required,1238.81,Confirmed,Goldman Sachs,CA,CP0022,Broker,2025-07-04T17:24:38,JPY,,,DEAL00070627,,Prop Trading,,NYSE,EXT28919992,131.76,,INST007346,AAPL ETF,ETF,True,,2025-07-05T06:24:38,,4082512.06,,,P00070627,CreditTrading-3,988.1557,,ETF,4131,4083882.63,2025-07-09,Settled,buy,failed,Market Making,AAPL,2025-07-04,Trader020,T0013,2025-07-09,,Electronic,
+,Allocated,Commodities,dtcc,,4047.54,Unconfirmed,Morgan Stanley,US,CP0033,Broker,2024-12-05T17:24:38,USD,179753821,,DEAL00070628,,Structured,,NYSE,EXT23299632,273.87,,INST009720,JNJ Equity,Equity,True,US5640449130,2024-12-06T05:24:38,,5124359.74,,,P00070628,Commodities-2,3668.3625,,Equity,1396,5128681.15,2024-12-06,Unsettled,buy,partial,Hedging,JNJ,2024-12-05,Trader036,T0027,2024-12-06,,Voice,
+,Unallocated,Options Trading,ice,,12607.76,Unconfirmed,Wells Fargo,CA,CP0070,Broker,2024-10-25T17:24:38,AUD,384560819,,DEAL00070629,,Delta One,,NASDAQ,,860.16,,INST004677,PFE Future,Future,False,US6099788914,2024-10-26T09:24:38,,9453087.85,,,P00070629,OptionsTrading-1,449.367,,Future,21036,9466555.77,2024-10-30,Unsettled,sell,cancelled,Market Making,PFE,2024-10-25,Trader016,T0034,2024-10-30,,Voice,
+,Allocated,Equity Trading,ice,,2515.71,Confirmed,Deutsche Bank,JP,CP0061,Institution,2024-11-24T17:24:38,EUR,521758212,,DEAL00070630,,Structured,,NYSE,,279.8,,INST002713,C Commodity,Commodity,True,US3010703024,2024-11-25T10:24:38,2034-08-24,8748584.72,,,P00070630,EquityTrading-5,122.8861,,Commodity,71192,8751380.23,2024-11-26,Settled,buy,completed,Hedging,C,2024-11-24,Trader042,T0024,2024-11-26,,Electronic,
+,Unallocated,ETF Trading,eurex,,476.57,Rejected,Jefferies,AU,CP0088,Broker,2025-02-25T17:24:38,CAD,,,DEAL00070631,,Market Making,,NYSE,,8.91,,INST006913,CVX Forward,Forward,True,US3987844523,2025-02-26T13:24:38,,245315.25,,,P00070631,ETFTrading-2,4769.286,,Forward,51,245800.73,2025-02-27,Pending,buy,partial,Relative Value,CVX,2025-02-25,Trader043,T0014,2025-02-27,,Electronic,
+,Partial,Equity Trading,jscc,Trade 70632 - Special handling required,3219.99,Confirmed,UBS,DE,CP0052,Broker,2024-10-25T17:24:38,CHF,368190484,1432.07,DEAL00070632,,Market Making,,NYSE,EXT07441332,29.57,,INST003245,HSBC Swap,Swap,False,US5580936105,2024-10-26T13:24:38,2033-08-14,1681439.75,1575.28,,P00070632,EquityTrading-10,1123.5358,,Swap,1496,1684689.31,2024-10-28,Failed,buy,pending,Momentum,HSBC,2024-10-25,Trader003,T0050,2024-10-28,,Electronic,
+,Partial,Structured Products,lch,,1066.91,Rejected,Nomura,HK,CP0096,Institution,2024-12-27T17:24:38,AUD,,,DEAL00070633,,Prop Trading,,NASDAQ,EXT65062123,196.77,,INST004095,META Future,Future,False,US3480112564,2024-12-27T18:24:38,,4353115.95,,,P00070633,StructuredProducts-7,2717.1017,,Future,1602,4354379.63,2024-12-29,Failed,sell,partial,Directional,META,2024-12-27,Trader038,T0047,2024-12-29,,Electronic,
+,Unallocated,ETF Trading,ice,,1540.81,Rejected,Citigroup,CH,CP0063,Institution,2025-04-12T17:24:38,JPY,373540293,,DEAL00070634,-0.7737,Electronic,,NYSE,EXT10714070,185.38,0.00693,INST003171,PFE Option,Option,True,US3142400394,2025-04-12T22:24:38,2034-03-07,6579769.92,,,P00070634,ETFTrading-7,48.943,,Option,134437,6581496.11,2025-04-15,Unsettled,sell,partial,Mean Reversion,PFE,2025-04-12,Trader007,T0050,2025-04-15,64.0,Voice,
+,Partial,Equity Trading,jscc,,2447.25,Confirmed,Nomura,UK,CP0083,Broker,2025-08-05T17:24:38,USD,,,DEAL00070635,,Electronic,,NYSE,EXT06885262,325.48,,INST002471,LLY Future,Future,True,US5952786244,2025-08-06T12:24:38,,6391737.2,,,P00070635,EquityTrading-9,3640.9761,Credit Suisse,Future,1755,6394509.93,2025-08-09,Settled,sell,pending,Hedging,LLY,2025-08-05,Trader019,T0043,2025-08-09,,Electronic,
+,Partial,Prime Brokerage,ice,Trade 70636 - Special handling required,6398.19,Unconfirmed,Nomura,US,CP0050,Institution,2024-11-17T17:24:38,AUD,,,DEAL00070636,,Flow Trading,,NYSE,EXT38062139,356.89,,INST003635,META Forward,Forward,True,US6557889621,2024-11-18T03:24:38,2030-11-16,6310137.66,,PARENT001751,P00070636,PrimeBrokerage-2,3389.1711,,Forward,1861,6316892.74,2024-11-18,Unsettled,buy,partial,Relative Value,META,2024-11-17,Trader035,T0008,2024-11-18,,Voice,
+,Pending,Emerging Markets,eurex,,9780.49,Pending,Wells Fargo,AU,CP0096,Institution,2025-03-15T17:24:38,USD,,,DEAL00070637,,Arbitrage,,NYSE,EXT59997864,273.82,,INST000436,LLY FX Spot,FX Spot,True,US1026296164,2025-03-15T22:24:38,,7984681.06,,,P00070637,EmergingMarkets-1,4359.2042,Mizuho,FX Spot,1831,7994735.37,2025-03-19,Settled,buy,cancelled,Mean Reversion,LLY,2025-03-15,Trader027,T0026,2025-03-19,,Voice,
+,Partial,Options Trading,lch,,108.15,Pending,Credit Suisse,CH,CP0062,Institution,2025-05-31T17:24:38,CAD,137721176,,DEAL00070638,,Arbitrage,,NYSE,EXT06063675,6.58,,INST009010,TTE Commodity,Commodity,True,US1583803284,2025-06-01T16:24:38,,217074.33,,,P00070638,OptionsTrading-5,3948.3619,,Commodity,54,217189.06,2025-06-05,Settled,buy,pending,Relative Value,TTE,2025-05-31,Trader005,T0032,2025-06-05,,Voice,
+,Allocated,Credit Trading,eurex,Trade 70639 - Special handling required,1400.83,Confirmed,Morgan Stanley,SG,CP0042,Broker,2024-10-08T17:24:38,CAD,,,DEAL00070639,,Electronic,,NASDAQ,EXT01634135,210.6,,INST002380,SHEL CDS,CDS,False,US7744125118,2024-10-08T23:24:38,,3176496.05,,,P00070639,CreditTrading-7,764.8107,,CDS,4153,3178107.48,2024-10-10,Failed,buy,pending,Event Driven,SHEL,2024-10-08,Trader002,T0042,2024-10-10,,Electronic,
+7494.51,Allocated,Options Trading,jscc,,1553.84,Pending,Citigroup,DE,CP0082,Broker,2025-01-31T17:24:38,JPY,915488851,6210.78,DEAL00070640,,Electronic,11.5,NYSE,EXT17300336,178.13,,INST006731,PFE Bond,Bond,True,,2025-02-01T06:24:38,2033-10-07,7188901.48,6831.86,,P00070640,OptionsTrading-3,4220.293,,Bond,1703,7190633.45,2025-02-03,Pending,buy,partial,Relative Value,PFE,2025-01-31,Trader010,T0023,2025-02-03,,Electronic,0.0127
+,Partial,Derivatives,ice,,11754.45,Pending,Jefferies,CA,CP0075,Institution,2025-03-15T17:24:38,GBP,,,DEAL00070641,0.4412,Delta One,,NYSE,EXT13707930,342.89,0.012234,INST002444,PFE Option,Option,True,US5544027048,2025-03-16T12:24:38,,8575466.02,,,P00070641,Derivatives-3,4822.5733,,Option,1778,8587563.36,2025-03-19,Settled,buy,failed,Market Making,PFE,2025-03-15,Trader020,T0004,2025-03-19,51.17,Electronic,
+,Partial,Commodities,cme,,3158.8,Rejected,Jefferies,JP,CP0001,Institution,2025-02-13T17:24:38,CAD,631329701,,DEAL00070642,-0.6972,Prop Trading,,NYSE,EXT82042785,44.08,0.067786,INST008893,SHEL Option,Option,False,US9944826541,2025-02-14T00:24:38,,1667987.79,,,P00070642,Commodities-6,3825.9997,,Option,435,1671190.67,2025-02-17,Settled,sell,completed,Event Driven,SHEL,2025-02-13,Trader024,T0004,2025-02-17,54.1,Voice,
+,Partial,Commodities,lch,Trade 70643 - Special handling required,1899.09,Unconfirmed,Goldman Sachs,SG,CP0086,Institution,2025-05-15T17:24:38,GBP,132646082,,DEAL00070643,,Arbitrage,,NYSE,EXT51344772,131.2,,INST009918,C Commodity,Commodity,True,US6665109398,2025-05-15T21:24:38,2031-11-18,7560520.79,,,P00070643,Commodities-4,928.6126,,Commodity,8141,7562551.08,2025-05-18,Failed,sell,failed,Market Making,C,2025-05-15,Trader042,T0007,2025-05-18,,Electronic,
+,Allocated,Prime Brokerage,ice,,6829.78,Rejected,Goldman Sachs,AU,CP0021,Broker,2025-02-12T17:24:38,CAD,,,DEAL00070644,,Structured,,NYSE,EXT81271500,340.61,,INST005812,MSFT Future,Future,True,US8749292186,2025-02-12T19:24:38,,6274834.32,,,P00070644,PrimeBrokerage-10,1891.2438,,Future,3317,6282004.71,2025-02-13,Failed,buy,pending,Relative Value,MSFT,2025-02-12,Trader044,T0046,2025-02-13,,Electronic,
+,Partial,FX Trading,lch,,3940.43,Confirmed,BNP Paribas,FR,CP0069,Institution,2025-07-18T17:24:38,USD,329605709,,DEAL00070645,,Flow Trading,,NASDAQ,EXT78733606,179.83,,INST008716,GS ETF,ETF,True,US2245241999,2025-07-19T08:24:38,,3898183.44,,,P00070645,FXTrading-2,2217.1947,,ETF,1758,3902303.7,2025-07-23,Failed,sell,partial,Mean Reversion,GS,2025-07-18,Trader008,T0015,2025-07-23,,Electronic,
+,Partial,Options Trading,dtcc,,6051.59,Confirmed,UBS,AU,CP0059,Broker,2024-08-15T17:24:38,GBP,,,DEAL00070646,,Exotics,,NYSE,,86.19,,INST003296,BP CDS,CDS,True,US4762913900,2024-08-16T01:24:38,2034-02-25,4297297.21,,PARENT007668,P00070646,OptionsTrading-7,317.3101,,CDS,13542,4303434.99,2024-08-19,Failed,sell,completed,Relative Value,BP,2024-08-15,Trader043,T0046,2024-08-19,,Voice,
+,Partial,Equity Trading,dtcc,,4575.27,Unconfirmed,Credit Suisse,CA,CP0021,Broker,2025-02-22T17:24:38,JPY,994088299,,DEAL00070647,,Prop Trading,,NYSE,,345.2,,INST003810,SHEL Index,Index,True,US1602223904,2025-02-22T22:24:38,,6075435.91,,PARENT002171,P00070647,EquityTrading-10,677.2552,,Index,8970,6080356.38,2025-02-25,Failed,buy,completed,Directional,SHEL,2025-02-22,Trader047,T0027,2025-02-25,,Voice,
+,Allocated,Structured Products,cme,,2410.55,Pending,Credit Suisse,DE,CP0054,Institution,2025-04-07T17:24:38,USD,,,DEAL00070648,,Electronic,,NYSE,,145.91,,INST004006,AAPL CDS,CDS,True,,2025-04-08T13:24:38,,1904319.1,,PARENT005415,P00070648,StructuredProducts-2,1078.3035,,CDS,1766,1906875.56,2025-04-11,Pending,buy,failed,Market Making,AAPL,2025-04-07,Trader029,T0043,2025-04-11,,Voice,
+,Unallocated,ETF Trading,cme,,334.64,Pending,Goldman Sachs,SG,CP0067,Institution,2024-08-15T17:24:38,CHF,,,DEAL00070649,,Electronic,,NASDAQ,EXT10964761,19.74,,INST000840,GS Commodity,Commodity,False,US1583276843,2024-08-16T04:24:38,,226352.3,,,P00070649,ETFTrading-6,4276.6072,Jefferies,Commodity,52,226706.68,2024-08-16,Unsettled,sell,pending,Directional,GS,2024-08-15,Trader036,T0014,2024-08-16,,Voice,
+,Allocated,Credit Trading,ice,,7398.29,Pending,HSBC,SG,CP0027,Institution,2024-10-16T17:24:38,AUD,,,DEAL00070650,,Electronic,,NYSE,EXT83844849,521.83,,INST006940,AAPL ETF,ETF,True,US3472503673,2024-10-17T00:24:38,,5603514.95,,,P00070650,CreditTrading-10,4031.9968,,ETF,1389,5611435.07,2024-10-17,Pending,sell,cancelled,Relative Value,AAPL,2024-10-16,Trader044,T0041,2024-10-17,,Voice,
+,Pending,Bond Trading,lch,,498.68,Rejected,JP Morgan,SG,CP0069,Institution,2024-11-12T17:24:38,CAD,,4268.13,DEAL00070651,,Prop Trading,,NYSE,,231.57,,INST002660,TTE Swap,Swap,True,,2024-11-12T21:24:38,,3486894.81,4694.94,,P00070651,BondTrading-3,2149.4666,,Swap,1622,3487625.06,2024-11-15,Unsettled,buy,cancelled,Relative Value,TTE,2024-11-12,Trader025,T0009,2024-11-15,,Voice,
+,Allocated,FX Trading,ice,,7821.46,Pending,Nomura,SG,CP0046,Broker,2025-01-25T17:24:38,GBP,882837528,,DEAL00070652,,Electronic,,NYSE,EXT44003149,265.9,,INST002465,CVX FX Forward,FX Forward,False,US5953786965,2025-01-26T11:24:38,2025-08-13,6110299.94,,,P00070652,FXTrading-8,1460.9797,,FX Forward,4182,6118387.3,2025-01-29,Settled,sell,partial,Momentum,CVX,2025-01-25,Trader029,T0024,2025-01-29,,Voice,
+,Partial,Structured Products,dtcc,,1271.21,Pending,Credit Suisse,DE,CP0058,Broker,2025-06-07T17:24:38,CAD,,,DEAL00070653,,Arbitrage,,NYSE,,71.87,,INST002333,MSFT Future,Future,True,,2025-06-07T18:24:38,,789624.42,,,P00070653,StructuredProducts-8,1456.8059,,Future,542,790967.5,2025-06-09,Settled,sell,pending,Event Driven,MSFT,2025-06-07,Trader030,T0024,2025-06-09,,Voice,
+,Partial,Derivatives,cme,,6033.62,Unconfirmed,Nomura,AU,CP0015,Institution,2025-05-03T17:24:38,GBP,430447239,1129.14,DEAL00070654,,Delta One,,NYSE,,116.37,,INST002354,BAC Swap,Swap,True,,2025-05-04T02:24:38,,4810944.44,1242.05,,P00070654,Derivatives-9,2348.398,,Swap,2048,4817094.43,2025-05-07,Failed,sell,cancelled,Mean Reversion,BAC,2025-05-03,Trader029,T0018,2025-05-07,,Voice,
+,Partial,Structured Products,jscc,Trade 70655 - Special handling required,667.33,Rejected,Barclays,CH,CP0043,Broker,2024-12-25T17:24:38,AUD,182614973,3820.37,DEAL00070655,,Flow Trading,,NYSE,EXT51246213,331.68,,INST009914,NVDA Swap,Swap,True,,2024-12-26T10:24:38,,3528314.08,4202.41,PARENT000859,P00070655,StructuredProducts-3,3984.8365,Barclays,Swap,885,3529313.09,2024-12-27,Pending,buy,cancelled,Market Making,NVDA,2024-12-25,Trader021,T0013,2024-12-27,,Electronic,
+,Pending,Commodities,lch,,2284.05,Pending,UBS,FR,CP0003,Institution,2025-03-26T17:24:38,CAD,,,DEAL00070656,,Structured,,NYSE,EXT42854463,65.11,,INST006526,UNH CDS,CDS,True,US2105242703,2025-03-27T12:24:38,,5719267.43,,,P00070656,Commodities-2,2048.4398,,CDS,2792,5721616.59,2025-03-31,Settled,sell,pending,Arbitrage,UNH,2025-03-26,Trader008,T0046,2025-03-31,,Electronic,
+,Pending,FX Trading,eurex,,10770.37,Unconfirmed,BNP Paribas,SG,CP0089,Broker,2024-12-25T17:24:38,GBP,430806043,,DEAL00070657,,Market Making,,NYSE,,272.02,,INST007998,GS Forward,Forward,True,US1931280409,2024-12-26T06:24:38,2030-02-11,9830040.9,,,P00070657,FXTrading-9,680.6416,,Forward,14442,9841083.29,2024-12-27,Pending,buy,partial,Mean Reversion,GS,2024-12-25,Trader001,T0029,2024-12-27,,Voice,
+,Unallocated,Derivatives,eurex,,13973.22,Pending,JP Morgan,AU,CP0050,Institution,2025-06-23T17:24:38,EUR,241878183,,DEAL00070658,0.8237,Prop Trading,,NYSE,,635.99,0.08866,INST004534,LLY Option,Option,True,US5701897034,2025-06-24T08:24:38,,9702102.91,,,P00070658,Derivatives-4,3885.5503,Wells Fargo,Option,2496,9716712.12,2025-06-28,Settled,sell,pending,Market Making,LLY,2025-06-23,Trader034,T0003,2025-06-28,40.9,Electronic,
+,Unallocated,Equity Trading,lch,,13034.57,Unconfirmed,HSBC,CA,CP0021,Institution,2025-01-20T17:24:38,JPY,333850718,,DEAL00070659,,Arbitrage,,NYSE,EXT08716039,164.16,,INST003058,GOOGL Index,Index,False,,2025-01-21T00:24:38,,7056071.29,,,P00070659,EquityTrading-1,4824.8025,,Index,1462,7069270.02,2025-01-25,Settled,sell,cancelled,Momentum,GOOGL,2025-01-20,Trader010,T0016,2025-01-25,,Electronic,
+,Pending,Structured Products,cme,,7662.23,Unconfirmed,Goldman Sachs,UK,CP0016,Broker,2024-10-09T17:24:38,JPY,236289729,,DEAL00070660,,Prop Trading,,NYSE,,232.11,,INST008317,SHEL Future,Future,True,US2218670608,2024-10-09T18:24:38,,5535344.71,,,P00070660,StructuredProducts-8,2554.6186,HSBC,Future,2166,5543239.05,2024-10-14,Settled,buy,cancelled,Hedging,SHEL,2024-10-09,Trader015,T0046,2024-10-14,,Electronic,
+,Pending,Commodities,ice,,3178.03,Rejected,Bank of America,UK,CP0091,Institution,2025-01-31T17:24:38,EUR,,,DEAL00070661,,Prop Trading,,NYSE,EXT71576178,271.4,,INST008160,BAC Commodity,Commodity,True,US2598326354,2025-02-01T14:24:38,2025-03-23,6297227.66,,PARENT001657,P00070661,Commodities-8,2373.3931,Morgan Stanley,Commodity,2653,6300677.09,2025-02-05,Pending,buy,completed,Arbitrage,BAC,2025-01-31,Trader018,T0030,2025-02-05,,Voice,
+,Partial,Commodities,dtcc,Trade 70662 - Special handling required,831.06,Unconfirmed,BNP Paribas,US,CP0099,Institution,2024-11-20T17:24:38,AUD,248714914,,DEAL00070662,,Electronic,,NYSE,,7.94,,INST000653,MRK ETF,ETF,True,US9182775826,2024-11-21T03:24:38,2034-01-13,552968.65,,,P00070662,Commodities-9,1713.0251,,ETF,322,553807.65,2024-11-22,Settled,sell,cancelled,Event Driven,MRK,2024-11-20,Trader012,T0011,2024-11-22,,Electronic,
+,Pending,Commodities,jscc,,7425.18,Pending,Deutsche Bank,FR,CP0050,Institution,2024-09-15T17:24:38,JPY,,,DEAL00070663,,Electronic,,NYSE,EXT21367940,164.18,,INST009179,BP FX Spot,FX Spot,False,US9454495245,2024-09-16T05:24:38,,3791314.29,,,P00070663,Commodities-10,4633.1852,RBC Capital,FX Spot,818,3798903.65,2024-09-17,Unsettled,sell,pending,Arbitrage,BP,2024-09-15,Trader016,T0001,2024-09-17,,Electronic,
+,Partial,Commodities,jscc,,10653.95,Unconfirmed,Nomura,FR,CP0019,Institution,2024-10-09T17:24:38,CHF,780459647,,DEAL00070664,,Flow Trading,,NYSE,EXT92708657,611.37,,INST007577,AAPL Equity,Equity,True,US6432589075,2024-10-10T04:24:38,,9988445.45,,,P00070664,Commodities-7,1964.9072,,Equity,5083,9999710.77,2024-10-10,Unsettled,sell,failed,Momentum,AAPL,2024-10-09,Trader035,T0033,2024-10-10,,Electronic,
+,Partial,FX Trading,jscc,,6653.54,Rejected,Deutsche Bank,AU,CP0073,Institution,2024-09-24T17:24:38,JPY,945887389,998.57,DEAL00070665,,Exotics,,NASDAQ,,714.55,,INST007133,PFE Swap,Swap,False,US8577326437,2024-09-25T06:24:38,,9970574.26,1098.43,PARENT004690,P00070665,FXTrading-5,132.1468,Deutsche Bank,Swap,75450,9977942.35,2024-09-26,Settled,buy,cancelled,Arbitrage,PFE,2024-09-24,Trader011,T0034,2024-09-26,,Voice,
+,Allocated,Structured Products,lch,,4324.02,Unconfirmed,Goldman Sachs,AU,CP0056,Broker,2024-09-02T17:24:38,CHF,,,DEAL00070666,,Arbitrage,,NYSE,EXT38870373,106.73,,INST007490,XOM Index,Index,False,US3338930310,2024-09-03T05:24:38,,3823514.07,,,P00070666,StructuredProducts-1,2869.2403,RBC Capital,Index,1332,3827944.82,2024-09-03,Failed,sell,cancelled,Relative Value,XOM,2024-09-02,Trader028,T0040,2024-09-03,,Electronic,
+,Allocated,Derivatives,eurex,,3826.18,Rejected,Citigroup,JP,CP0055,Institution,2025-01-24T17:24:38,EUR,572460137,,DEAL00070667,,Delta One,,NYSE,EXT63401869,40.26,,INST001798,PFE CDS,CDS,True,US5615695601,2025-01-24T19:24:38,,1936408.78,,,P00070667,Derivatives-2,3777.5213,,CDS,512,1940275.22,2025-01-27,Pending,sell,pending,Hedging,PFE,2025-01-24,Trader024,T0016,2025-01-27,,Voice,
+,Unallocated,Options Trading,ice,,2348.95,Rejected,Deutsche Bank,CH,CP0021,Institution,2025-02-07T17:24:38,CAD,276725876,,DEAL00070668,0.5541,Exotics,,NASDAQ,EXT25740583,306.62,0.071241,INST000730,PFE Option,Option,True,US9551646945,2025-02-08T11:24:38,,3836559.91,,,P00070668,OptionsTrading-7,81.6381,,Option,46994,3839215.48,2025-02-09,Unsettled,buy,cancelled,Arbitrage,PFE,2025-02-07,Trader007,T0047,2025-02-09,85.43,Voice,
+,Partial,Emerging Markets,dtcc,,7814.13,Rejected,Jefferies,SG,CP0085,Institution,2024-11-19T17:24:38,CHF,204551164,,DEAL00070669,,Exotics,,NYSE,,439.85,,INST003661,NVDA Equity,Equity,False,US5970671095,2024-11-20T11:24:38,,5778525.92,,,P00070669,EmergingMarkets-5,3753.2667,,Equity,1539,5786779.9,2024-11-23,Settled,buy,partial,Hedging,NVDA,2024-11-19,Trader009,T0036,2024-11-23,,Voice,
+,Partial,Futures Trading,lch,,16156.17,Unconfirmed,Barclays,CA,CP0021,Broker,2025-02-22T17:24:38,JPY,,,DEAL00070670,,Electronic,,NASDAQ,EXT11820260,218.36,,INST003052,NVDA ETF,ETF,True,,2025-02-23T13:24:38,,8254711.84,,,P00070670,FuturesTrading-9,4645.1945,Goldman Sachs,ETF,1777,8271086.37,2025-02-26,Settled,sell,completed,Relative Value,NVDA,2025-02-22,Trader038,T0043,2025-02-26,,Voice,
+,Unallocated,FX Trading,eurex,,17985.18,Pending,Wells Fargo,DE,CP0036,Broker,2024-08-21T17:24:38,CAD,916967814,,DEAL00070671,,Flow Trading,,NYSE,,697.14,,INST009817,XOM Index,Index,True,,2024-08-22T10:24:38,2024-10-21,9159347.87,,,P00070671,FXTrading-9,32.7511,,Index,279665,9178030.19,2024-08-22,Pending,sell,failed,Event Driven,XOM,2024-08-21,Trader002,T0031,2024-08-22,,Electronic,
+,Pending,Futures Trading,cme,,2275.19,Unconfirmed,Goldman Sachs,CH,CP0061,Institution,2025-08-01T17:24:38,AUD,,,DEAL00070672,-0.7022,Prop Trading,,NASDAQ,EXT88111236,55.69,0.018998,INST000665,JNJ Option,Option,True,US4323586555,2025-08-02T02:24:38,,1448677.4,,,P00070672,FuturesTrading-4,1092.7514,JP Morgan,Option,1325,1451008.28,2025-08-02,Pending,buy,failed,Arbitrage,JNJ,2025-08-01,Trader027,T0012,2025-08-02,7.03,Voice,
+,Unallocated,Futures Trading,cme,Trade 70673 - Special handling required,3075.02,Pending,HSBC,SG,CP0038,Broker,2025-01-31T17:24:38,CHF,181141391,,DEAL00070673,,Exotics,,NYSE,EXT71472112,148.57,,INST005290,AMZN FX Forward,FX Forward,True,US3970821141,2025-02-01T05:24:38,,5422152.2,,,P00070673,FuturesTrading-7,1922.9032,,FX Forward,2819,5425375.79,2025-02-04,Failed,buy,failed,Event Driven,AMZN,2025-01-31,Trader022,T0033,2025-02-04,,Electronic,
+,Partial,Structured Products,lch,,14708.92,Confirmed,Mizuho,JP,CP0094,Broker,2025-08-06T17:24:38,GBP,,5381.3,DEAL00070674,,Electronic,,NYSE,EXT69976042,434.36,,INST003425,SHEL Swap,Swap,True,US2564809666,2025-08-07T11:24:38,2031-09-01,9290866.34,5919.43,,P00070674,StructuredProducts-8,3548.7207,Nomura,Swap,2618,9306009.62,2025-08-08,Pending,sell,cancelled,Momentum,SHEL,2025-08-06,Trader023,T0030,2025-08-08,,Voice,
+,Pending,Credit Trading,lch,,2756.68,Rejected,Goldman Sachs,CH,CP0096,Institution,2024-11-02T17:24:38,AUD,,,DEAL00070675,,Exotics,,NYSE,EXT61033431,278.18,,INST005989,JPM Forward,Forward,True,,2024-11-02T19:24:38,,6167452.95,,,P00070675,CreditTrading-8,2110.3143,,Forward,2922,6170487.81,2024-11-04,Settled,buy,failed,Directional,JPM,2024-11-02,Trader001,T0008,2024-11-04,,Electronic,
+,Partial,Equity Trading,lch,,2910.0,Pending,BNP Paribas,UK,CP0038,Institution,2025-06-30T17:24:38,JPY,,,DEAL00070676,,Market Making,,NYSE,EXT19734451,747.53,,INST001458,UNH Index,Index,True,US9493651828,2025-06-30T22:24:38,,8390405.14,,,P00070676,EquityTrading-6,2610.4958,,Index,3214,8394062.67,2025-07-04,Settled,buy,failed,Hedging,UNH,2025-06-30,Trader035,T0023,2025-07-04,,Voice,
+,Allocated,Equity Trading,jscc,Trade 70677 - Special handling required,8491.16,Pending,Morgan Stanley,CH,CP0045,Institution,2025-07-20T17:24:38,EUR,,,DEAL00070677,,Flow Trading,,NASDAQ,EXT03175010,470.33,,INST009186,MRK Future,Future,True,,2025-07-21T07:24:38,2026-09-11,5660971.31,,,P00070677,EquityTrading-9,2613.9391,,Future,2165,5669932.8,2025-07-22,Settled,buy,pending,Mean Reversion,MRK,2025-07-20,Trader018,T0045,2025-07-22,,Voice,
+,Pending,Emerging Markets,lch,,9356.96,Confirmed,Morgan Stanley,CH,CP0035,Institution,2025-06-28T17:24:38,EUR,232966274,,DEAL00070678,,Flow Trading,,NYSE,EXT32219390,278.76,,INST001550,TSLA FX Spot,FX Spot,False,US8856648677,2025-06-29T15:24:38,,6045253.44,,,P00070678,EmergingMarkets-9,4111.1934,,FX Spot,1470,6054889.16,2025-07-03,Unsettled,sell,partial,Relative Value,TSLA,2025-06-28,Trader046,T0037,2025-07-03,,Electronic,
+,Partial,Bond Trading,lch,,1816.13,Rejected,JP Morgan,JP,CP0073,Institution,2024-11-11T17:24:38,CHF,300506794,,DEAL00070679,,Flow Trading,,NYSE,EXT70769847,69.67,,INST002916,AMZN Future,Future,False,US5038887360,2024-11-12T13:24:38,,1196481.35,,,P00070679,BondTrading-3,2472.3199,,Future,483,1198367.15,2024-11-16,Settled,buy,failed,Directional,AMZN,2024-11-11,Trader041,T0031,2024-11-16,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,3794.74,Confirmed,Mizuho,JP,CP0083,Broker,2025-07-08T17:24:38,JPY,659850848,,DEAL00070680,,Electronic,,NASDAQ,EXT73847554,306.65,,INST003307,MSFT Forward,Forward,True,US8724523389,2025-07-08T19:24:38,,3612128.45,,,P00070680,PrimeBrokerage-5,2769.7507,,Forward,1304,3616229.84,2025-07-13,Pending,buy,pending,Event Driven,MSFT,2025-07-08,Trader014,T0049,2025-07-13,,Voice,
+,Pending,Futures Trading,lch,,1090.89,Pending,JP Morgan,SG,CP0057,Broker,2025-02-04T17:24:38,CHF,,,DEAL00070681,-0.7874,Exotics,,NYSE,EXT63864670,89.12,0.082022,INST009186,MS Option,Option,True,,2025-02-05T11:24:38,,911532.52,,PARENT003855,P00070681,FuturesTrading-4,4027.0719,,Option,226,912712.53,2025-02-06,Unsettled,sell,partial,Momentum,MS,2025-02-04,Trader040,T0044,2025-02-06,42.93,Voice,
+,Pending,Credit Trading,cme,,4879.13,Unconfirmed,Deutsche Bank,HK,CP0045,Institution,2025-02-20T17:24:38,CHF,576956273,,DEAL00070682,,Structured,,NYSE,EXT15103613,109.04,,INST004213,TTE ETF,ETF,True,US1216636587,2025-02-21T15:24:38,2030-12-29,6464337.0,,,P00070682,CreditTrading-2,998.3575,,ETF,6474,6469325.17,2025-02-24,Failed,buy,partial,Hedging,TTE,2025-02-20,Trader047,T0037,2025-02-24,,Electronic,
+,Partial,Credit Trading,jscc,,3538.99,Unconfirmed,Credit Suisse,UK,CP0042,Broker,2024-10-24T17:24:38,CHF,623964533,3771.95,DEAL00070683,,Prop Trading,,NYSE,EXT29357058,73.25,,INST005835,NVDA Swap,Swap,False,US5888445599,2024-10-25T12:24:38,2034-08-28,4351528.77,4149.15,,P00070683,CreditTrading-9,973.2668,,Swap,4471,4355141.01,2024-10-27,Pending,buy,pending,Momentum,NVDA,2024-10-24,Trader011,T0011,2024-10-27,,Electronic,
+,Pending,Equity Trading,lch,,2356.18,Pending,Barclays,CH,CP0064,Broker,2024-12-11T17:24:38,AUD,,,DEAL00070684,,Exotics,,NYSE,EXT44163560,217.94,,INST001768,MS Forward,Forward,True,US4987032903,2024-12-12T10:24:38,,3142143.32,,,P00070684,EquityTrading-1,2416.6369,JP Morgan,Forward,1300,3144717.44,2024-12-14,Pending,sell,partial,Relative Value,MS,2024-12-11,Trader040,T0022,2024-12-14,,Voice,
+,Allocated,ETF Trading,dtcc,Trade 70685 - Special handling required,9749.79,Unconfirmed,Wells Fargo,US,CP0054,Institution,2025-02-28T17:24:38,USD,,,DEAL00070685,,Prop Trading,,NYSE,EXT99858269,234.65,,INST001352,AAPL ETF,ETF,False,US7553718304,2025-02-28T18:24:38,,5798482.4,,,P00070685,ETFTrading-5,4784.3434,,ETF,1211,5808466.84,2025-03-04,Unsettled,buy,completed,Event Driven,AAPL,2025-02-28,Trader030,T0041,2025-03-04,,Voice,
+,Unallocated,Futures Trading,cme,,3260.75,Confirmed,HSBC,AU,CP0046,Institution,2025-02-28T17:24:38,EUR,,,DEAL00070686,0.7722,Prop Trading,,NYSE,EXT88280285,253.04,0.031859,INST004300,TTE Option,Option,False,US2593532616,2025-02-28T18:24:38,,3276392.69,,,P00070686,FuturesTrading-10,2153.4811,Bank of America,Option,1521,3279906.48,2025-03-04,Failed,sell,pending,Arbitrage,TTE,2025-02-28,Trader023,T0001,2025-03-04,79.79,Electronic,
+,Unallocated,ETF Trading,lch,,1646.73,Unconfirmed,RBC Capital,UK,CP0082,Broker,2025-03-02T17:24:38,GBP,960199074,,DEAL00070687,0.1037,Market Making,,NYSE,,504.96,0.09476,INST006992,PFE Option,Option,True,US5412175638,2025-03-03T10:24:38,,9298896.59,,,P00070687,ETFTrading-7,610.5838,,Option,15229,9301048.28,2025-03-03,Unsettled,buy,failed,Arbitrage,PFE,2025-03-02,Trader004,T0030,2025-03-03,46.96,Voice,
+,Partial,Bond Trading,dtcc,,1740.74,Unconfirmed,Bank of America,UK,CP0053,Broker,2025-04-23T17:24:38,EUR,991371817,,DEAL00070688,,Market Making,,NYSE,EXT06562391,203.87,,INST008409,GOOGL FX Spot,FX Spot,True,US6566385038,2025-04-24T11:24:38,,7552348.17,,,P00070688,BondTrading-9,2652.0128,HSBC,FX Spot,2847,7554292.78,2025-04-24,Pending,buy,failed,Mean Reversion,GOOGL,2025-04-23,Trader044,T0001,2025-04-24,,Electronic,
+,Partial,Structured Products,jscc,,5878.24,Pending,UBS,SG,CP0049,Institution,2024-08-29T17:24:38,AUD,,,DEAL00070689,,Structured,,NYSE,EXT21726162,290.75,,INST001839,TSLA CDS,CDS,True,US7477192241,2024-08-30T07:24:38,,2964926.73,,,P00070689,StructuredProducts-2,3501.2146,,CDS,846,2971095.72,2024-09-02,Settled,sell,completed,Relative Value,TSLA,2024-08-29,Trader029,T0010,2024-09-02,,Electronic,
+,Allocated,Structured Products,lch,,1282.43,Unconfirmed,Mizuho,US,CP0040,Institution,2025-08-09T17:24:38,JPY,244685234,4911.84,DEAL00070690,,Market Making,,NYSE,,400.16,,INST005605,META Swap,Swap,False,US4743802882,2025-08-09T19:24:38,2027-03-10,4466498.21,5403.02,,P00070690,StructuredProducts-7,1500.0998,,Swap,2977,4468180.8,2025-08-14,Unsettled,sell,cancelled,Directional,META,2025-08-09,Trader025,T0028,2025-08-14,,Electronic,
+,Allocated,Options Trading,ice,Trade 70691 - Special handling required,211.26,Rejected,Barclays,JP,CP0020,Broker,2025-01-16T17:24:38,GBP,,,DEAL00070691,,Structured,,NYSE,EXT39553606,3.59,,INST004834,HSBC FX Forward,FX Forward,True,US4767334304,2025-01-16T22:24:38,,150791.68,,,P00070691,OptionsTrading-7,3996.7884,Deutsche Bank,FX Forward,37,151006.53,2025-01-19,Failed,sell,partial,Mean Reversion,HSBC,2025-01-16,Trader025,T0013,2025-01-19,,Voice,
+,Unallocated,FX Trading,eurex,Trade 70692 - Special handling required,159.02,Unconfirmed,Morgan Stanley,FR,CP0097,Broker,2025-01-21T17:24:38,JPY,,4488.54,DEAL00070692,,Market Making,,NASDAQ,EXT85026964,23.42,,INST003238,CVX Swap,Swap,True,,2025-01-22T07:24:38,,1399823.6,4937.39,,P00070692,FXTrading-3,1896.4016,,Swap,738,1400006.04,2025-01-22,Settled,sell,completed,Relative Value,CVX,2025-01-21,Trader006,T0017,2025-01-22,,Voice,
+,Pending,Options Trading,eurex,,2838.34,Unconfirmed,HSBC,JP,CP0051,Institution,2025-06-04T17:24:38,GBP,347875066,,DEAL00070693,,Flow Trading,,NYSE,EXT37371661,761.72,,INST002375,JPM ETF,ETF,False,,2025-06-05T14:24:38,,8089737.5,,,P00070693,OptionsTrading-3,4161.4343,,ETF,1943,8093337.56,2025-06-06,Failed,buy,partial,Mean Reversion,JPM,2025-06-04,Trader015,T0008,2025-06-06,,Electronic,
+,Partial,FX Trading,ice,,1162.47,Confirmed,Morgan Stanley,FR,CP0080,Institution,2025-07-23T17:24:38,JPY,782619675,,DEAL00070694,,Market Making,,NYSE,EXT91119085,61.62,,INST004044,MSFT Commodity,Commodity,True,US7543835083,2025-07-24T03:24:38,2034-10-21,1038632.15,,,P00070694,FXTrading-4,358.1112,,Commodity,2900,1039856.24,2025-07-25,Pending,buy,partial,Event Driven,MSFT,2025-07-23,Trader013,T0010,2025-07-25,,Voice,
+,Allocated,Options Trading,ice,,802.73,Confirmed,Nomura,FR,CP0081,Institution,2024-08-17T17:24:38,EUR,,,DEAL00070695,,Prop Trading,,NASDAQ,EXT97383953,33.2,,INST009393,AMZN FX Forward,FX Forward,True,US6207581020,2024-08-18T02:24:38,2032-12-18,478030.23,,,P00070695,OptionsTrading-5,1058.5884,Mizuho,FX Forward,451,478866.16,2024-08-18,Settled,sell,failed,Hedging,AMZN,2024-08-17,Trader030,T0004,2024-08-18,,Voice,
+,Unallocated,FX Trading,ice,,3132.64,Confirmed,Morgan Stanley,US,CP0095,Institution,2025-06-29T17:24:38,USD,171169439,,DEAL00070696,,Market Making,,NYSE,EXT59188045,575.87,,INST006771,NVDA Forward,Forward,True,US6697198612,2025-06-30T07:24:38,,9115756.35,,,P00070696,FXTrading-4,758.4453,,Forward,12019,9119464.86,2025-06-30,Pending,sell,failed,Mean Reversion,NVDA,2025-06-29,Trader027,T0001,2025-06-30,,Electronic,
+,Unallocated,Emerging Markets,lch,,3182.47,Pending,Wells Fargo,AU,CP0001,Institution,2025-07-18T17:24:38,GBP,,,DEAL00070697,,Flow Trading,,NYSE,EXT56833581,218.91,,INST003179,AMZN Forward,Forward,True,US9772658302,2025-07-18T18:24:38,,4379462.16,,PARENT002434,P00070697,EmergingMarkets-6,1047.8536,HSBC,Forward,4179,4382863.54,2025-07-22,Pending,buy,completed,Arbitrage,AMZN,2025-07-18,Trader038,T0011,2025-07-22,,Voice,
+,Allocated,Prime Brokerage,lch,,7773.69,Unconfirmed,Goldman Sachs,SG,CP0053,Broker,2025-05-27T17:24:38,CAD,,,DEAL00070698,,Arbitrage,,NYSE,EXT56579172,164.86,,INST003931,BAC Commodity,Commodity,False,US3268222087,2025-05-28T03:24:38,2025-10-06,5778301.51,,,P00070698,PrimeBrokerage-3,1408.5566,RBC Capital,Commodity,4102,5786240.06,2025-05-28,Pending,sell,pending,Hedging,BAC,2025-05-27,Trader025,T0022,2025-05-28,,Electronic,
+,Pending,Bond Trading,cme,Trade 70699 - Special handling required,6398.36,Rejected,Barclays,HK,CP0095,Broker,2024-10-03T17:24:38,USD,217836792,,DEAL00070699,,Arbitrage,,NYSE,EXT12800188,232.93,,INST005863,C FX Forward,FX Forward,False,US7960444263,2024-10-04T16:24:38,,5202052.81,,PARENT002711,P00070699,BondTrading-8,3702.0867,,FX Forward,1405,5208684.1,2024-10-04,Unsettled,buy,completed,Market Making,C,2024-10-03,Trader012,T0046,2024-10-04,,Electronic,
+,Pending,Equity Trading,jscc,,4054.44,Confirmed,UBS,FR,CP0081,Broker,2025-07-18T17:24:38,JPY,,,DEAL00070700,,Arbitrage,,NYSE,EXT82329769,161.97,,INST009356,PFE CDS,CDS,False,,2025-07-18T22:24:38,2027-02-09,3319372.1,,,P00070700,EquityTrading-2,2909.4785,BNP Paribas,CDS,1140,3323588.51,2025-07-23,Settled,buy,cancelled,Market Making,PFE,2025-07-18,Trader044,T0030,2025-07-23,,Electronic,
+,Pending,Prime Brokerage,ice,,2699.04,Confirmed,UBS,HK,CP0076,Institution,2025-07-12T17:24:38,EUR,453889975,,DEAL00070701,,Exotics,,NYSE,EXT97047717,206.27,,INST002602,TTE CDS,CDS,True,US9277449362,2025-07-13T09:24:38,,3187850.79,,,P00070701,PrimeBrokerage-8,3219.3557,JP Morgan,CDS,990,3190756.1,2025-07-15,Settled,sell,failed,Market Making,TTE,2025-07-12,Trader050,T0043,2025-07-15,,Voice,
+,Allocated,Derivatives,ice,,2845.94,Rejected,RBC Capital,DE,CP0002,Institution,2025-04-05T17:24:38,USD,,,DEAL00070702,,Market Making,,NYSE,EXT79887530,416.95,,INST005989,AMZN Index,Index,True,US7406423384,2025-04-06T04:24:38,,6776784.0,,,P00070702,Derivatives-10,3447.1053,,Index,1965,6780046.89,2025-04-10,Failed,buy,partial,Momentum,AMZN,2025-04-05,Trader017,T0019,2025-04-10,,Electronic,
+,Pending,Futures Trading,dtcc,,11699.72,Pending,Jefferies,AU,CP0013,Institution,2025-01-02T17:24:38,JPY,851255442,,DEAL00070703,,Arbitrage,,NYSE,EXT94657485,440.7,,INST006616,JNJ CDS,CDS,True,,2025-01-03T17:24:38,2032-10-22,8385287.0,,,P00070703,FuturesTrading-3,2625.6532,Barclays,CDS,3193,8397427.42,2025-01-07,Unsettled,sell,failed,Hedging,JNJ,2025-01-02,Trader034,T0030,2025-01-07,,Electronic,
+,Allocated,Derivatives,lch,,1125.99,Rejected,Mizuho,HK,CP0037,Broker,2025-01-01T17:24:38,EUR,,,DEAL00070704,,Electronic,,NYSE,EXT14389121,36.23,,INST006883,TTE Commodity,Commodity,True,US7618663522,2025-01-02T05:24:38,,982091.5,,PARENT001866,P00070704,Derivatives-1,4161.9408,Citigroup,Commodity,235,983253.72,2025-01-06,Pending,sell,completed,Relative Value,TTE,2025-01-01,Trader022,T0014,2025-01-06,,Electronic,
+,Allocated,Options Trading,eurex,Trade 70705 - Special handling required,1228.15,Confirmed,Nomura,HK,CP0082,Institution,2025-01-18T17:24:38,AUD,,,DEAL00070705,,Delta One,,NYSE,,79.64,,INST008981,META CDS,CDS,True,US9077888716,2025-01-19T11:24:38,2029-04-12,855703.62,,PARENT006839,P00070705,OptionsTrading-4,662.9031,Jefferies,CDS,1290,857011.41,2025-01-21,Unsettled,buy,failed,Directional,META,2025-01-18,Trader050,T0007,2025-01-21,,Voice,
+,Partial,FX Trading,jscc,,11505.07,Unconfirmed,Goldman Sachs,AU,CP0096,Broker,2024-11-23T17:24:38,GBP,,,DEAL00070706,,Electronic,,NYSE,EXT06826628,122.92,,INST006509,MSFT Index,Index,True,US6543693763,2024-11-23T21:24:38,,6929314.29,,,P00070706,FXTrading-4,3662.584,,Index,1891,6940942.28,2024-11-28,Failed,sell,completed,Momentum,MSFT,2024-11-23,Trader038,T0007,2024-11-28,,Electronic,
+,Allocated,Equity Trading,ice,,2341.06,Pending,Wells Fargo,DE,CP0008,Broker,2024-10-27T17:24:38,USD,636948283,,DEAL00070707,0.6714,Market Making,,NASDAQ,EXT29889223,501.54,0.068968,INST002801,MS Option,Option,True,US9826650304,2024-10-27T21:24:38,,5075465.48,,,P00070707,EquityTrading-2,2355.9665,,Option,2154,5078308.08,2024-10-31,Settled,buy,pending,Momentum,MS,2024-10-27,Trader010,T0034,2024-10-31,25.88,Voice,
+,Unallocated,Bond Trading,lch,,3986.84,Rejected,Bank of America,SG,CP0044,Institution,2024-09-12T17:24:38,EUR,,,DEAL00070708,,Prop Trading,,NYSE,EXT38078425,182.1,,INST002978,XOM ETF,ETF,False,US3349166005,2024-09-12T22:24:38,2026-05-09,3909239.41,,,P00070708,BondTrading-7,3067.9798,,ETF,1274,3913408.35,2024-09-16,Pending,buy,cancelled,Mean Reversion,XOM,2024-09-12,Trader035,T0025,2024-09-16,,Electronic,
+,Unallocated,Equity Trading,ice,,1644.85,Pending,Bank of America,AU,CP0043,Institution,2024-08-23T17:24:38,CHF,,,DEAL00070709,,Market Making,,NYSE,EXT20763507,127.96,,INST004717,XOM Forward,Forward,True,US9859264835,2024-08-24T12:24:38,,2953197.56,,,P00070709,EquityTrading-5,4238.9684,,Forward,696,2954970.37,2024-08-27,Pending,sell,partial,Market Making,XOM,2024-08-23,Trader030,T0007,2024-08-27,,Voice,
+,Pending,Derivatives,cme,,293.87,Unconfirmed,Goldman Sachs,UK,CP0055,Broker,2024-11-10T17:24:38,CAD,,,DEAL00070710,-0.1469,Exotics,,NYSE,EXT87900421,11.64,0.05552,INST005627,GS Option,Option,True,US5795463445,2024-11-11T01:24:38,2029-01-19,206848.42,,,P00070710,Derivatives-7,4874.5508,RBC Capital,Option,42,207153.93,2024-11-11,Failed,sell,pending,Relative Value,GS,2024-11-10,Trader045,T0020,2024-11-11,56.06,Voice,
+,Allocated,Futures Trading,cme,,10123.69,Pending,JP Morgan,CH,CP0008,Broker,2025-03-25T17:24:38,GBP,,,DEAL00070711,0.6291,Exotics,,NYSE,EXT30798100,279.9,0.088946,INST006396,UNH Option,Option,True,,2025-03-26T10:24:38,2025-05-12,6404504.82,,,P00070711,FuturesTrading-9,1549.687,,Option,4132,6414908.41,2025-03-27,Pending,buy,completed,Directional,UNH,2025-03-25,Trader014,T0013,2025-03-27,78.51,Electronic,
+,Pending,Bond Trading,jscc,,1366.69,Rejected,Bank of America,CA,CP0100,Institution,2024-09-29T17:24:38,USD,,,DEAL00070712,,Arbitrage,,NYSE,EXT69138452,148.08,,INST004726,CVX Index,Index,True,US2665878215,2024-09-30T01:24:38,,1584651.21,,PARENT005869,P00070712,BondTrading-3,4100.0143,,Index,386,1586165.98,2024-10-01,Pending,buy,completed,Relative Value,CVX,2024-09-29,Trader004,T0038,2024-10-01,,Electronic,
+,Partial,Equity Trading,lch,,6408.03,Pending,Deutsche Bank,CA,CP0084,Institution,2024-09-09T17:24:38,CAD,843106788,,DEAL00070713,,Prop Trading,,NYSE,EXT58444163,461.18,,INST001593,SHEL Forward,Forward,True,US7461708570,2024-09-10T03:24:38,2027-01-28,8302159.85,,,P00070713,EquityTrading-4,3731.7092,,Forward,2224,8309029.06,2024-09-14,Settled,buy,failed,Event Driven,SHEL,2024-09-09,Trader007,T0027,2024-09-14,,Electronic,
+9594.29,Allocated,Emerging Markets,dtcc,,7452.39,Rejected,Deutsche Bank,SG,CP0011,Broker,2024-10-26T17:24:38,AUD,,7813.95,DEAL00070714,,Flow Trading,0.79,NYSE,EXT75041240,261.68,,INST009344,LLY Bond,Bond,False,US9057463649,2024-10-27T00:24:38,2028-09-26,4139844.35,8595.35,,P00070714,EmergingMarkets-4,1122.7008,Morgan Stanley,Bond,3687,4147558.42,2024-10-29,Pending,buy,cancelled,Hedging,LLY,2024-10-26,Trader008,T0011,2024-10-29,,Voice,0.0852
+1333.02,Unallocated,Prime Brokerage,lch,,156.36,Pending,JP Morgan,SG,CP0073,Broker,2025-04-18T17:24:38,USD,,6341.51,DEAL00070715,,Exotics,0.59,NYSE,EXT03710159,6.24,,INST008780,PFE Bond,Bond,True,US9119520804,2025-04-19T17:24:38,,216847.89,6975.66,,P00070715,PrimeBrokerage-7,3631.7061,Goldman Sachs,Bond,59,217010.49,2025-04-20,Settled,sell,partial,Mean Reversion,PFE,2025-04-18,Trader012,T0032,2025-04-20,,Voice,0.0157
+,Pending,FX Trading,jscc,,5660.26,Rejected,Barclays,CA,CP0073,Institution,2025-07-10T17:24:38,CHF,,,DEAL00070716,,Flow Trading,,NYSE,EXT67125345,516.89,,INST009476,C Future,Future,True,US6548258014,2025-07-11T06:24:38,2027-01-07,8254280.65,,,P00070716,FXTrading-9,274.1262,,Future,30111,8260457.8,2025-07-14,Pending,buy,partial,Mean Reversion,C,2025-07-10,Trader046,T0020,2025-07-14,,Electronic,
+,Partial,Options Trading,ice,,16508.05,Pending,JP Morgan,JP,CP0046,Institution,2024-12-03T17:24:38,JPY,,,DEAL00070717,,Exotics,,NASDAQ,,366.45,,INST004751,JNJ ETF,ETF,False,US2826798164,2024-12-04T06:24:38,,8621118.55,,PARENT004953,P00070717,OptionsTrading-7,4887.3278,,ETF,1763,8637993.05,2024-12-06,Failed,sell,partial,Market Making,JNJ,2024-12-03,Trader049,T0027,2024-12-06,,Electronic,
+,Partial,Futures Trading,eurex,,14597.45,Unconfirmed,Nomura,AU,CP0014,Broker,2025-01-17T17:24:38,GBP,858413004,,DEAL00070718,,Delta One,,NYSE,EXT76954409,320.71,,INST004078,TSLA Forward,Forward,False,US8990732617,2025-01-18T07:24:38,,8254295.65,,PARENT006441,P00070718,FuturesTrading-3,4031.8421,,Forward,2047,8269213.81,2025-01-19,Failed,sell,pending,Relative Value,TSLA,2025-01-17,Trader022,T0047,2025-01-19,,Electronic,
+9431.42,Unallocated,Commodities,dtcc,,10388.53,Rejected,Deutsche Bank,HK,CP0028,Institution,2025-03-17T17:24:38,AUD,,8273.2,DEAL00070719,,Arbitrage,25.34,NYSE,,144.47,,INST001870,TTE Bond,Bond,True,US8607476870,2025-03-18T14:24:38,2034-05-28,5842955.28,9100.52,,P00070719,Commodities-9,2382.4031,Deutsche Bank,Bond,2452,5853488.28,2025-03-21,Pending,buy,completed,Momentum,TTE,2025-03-17,Trader003,T0036,2025-03-21,,Voice,0.0602
+,Unallocated,Credit Trading,cme,,185.49,Confirmed,RBC Capital,SG,CP0053,Institution,2025-06-06T17:24:38,GBP,,,DEAL00070720,,Exotics,,NASDAQ,EXT24687333,67.13,,INST004927,XOM Future,Future,True,US1347678210,2025-06-07T07:24:38,,1288263.58,,,P00070720,CreditTrading-10,3715.2364,,Future,346,1288516.2,2025-06-11,Unsettled,buy,cancelled,Market Making,XOM,2025-06-06,Trader003,T0037,2025-06-11,,Electronic,
+,Partial,Prime Brokerage,ice,,15806.24,Confirmed,Citigroup,JP,CP0023,Institution,2025-07-13T17:24:38,USD,245817597,,DEAL00070721,,Market Making,,NYSE,,263.82,,INST003179,BAC Future,Future,True,US8252435844,2025-07-14T15:24:38,2033-07-31,9707211.47,,PARENT008110,P00070721,PrimeBrokerage-3,1522.1857,Barclays,Future,6377,9723281.53,2025-07-18,Settled,buy,pending,Momentum,BAC,2025-07-13,Trader019,T0005,2025-07-18,,Voice,
+,Partial,Structured Products,ice,,7050.13,Unconfirmed,BNP Paribas,FR,CP0014,Institution,2025-03-27T17:24:38,USD,,,DEAL00070722,,Delta One,,NYSE,EXT48230034,209.58,,INST006728,SHEL Index,Index,True,US9616464930,2025-03-28T00:24:38,,6109452.03,,,P00070722,StructuredProducts-7,3171.7015,,Index,1926,6116711.74,2025-04-01,Pending,sell,partial,Event Driven,SHEL,2025-03-27,Trader034,T0028,2025-04-01,,Voice,
+,Allocated,ETF Trading,ice,,2673.14,Confirmed,Deutsche Bank,FR,CP0019,Institution,2024-12-01T17:24:38,CAD,,,DEAL00070723,,Electronic,,NYSE,EXT91114597,27.48,,INST008083,TSLA FX Spot,FX Spot,True,US2739151418,2024-12-02T09:24:38,2025-09-12,1824245.14,,PARENT004042,P00070723,ETFTrading-5,1369.4346,,FX Spot,1332,1826945.76,2024-12-03,Failed,buy,cancelled,Momentum,TSLA,2024-12-01,Trader019,T0033,2024-12-03,,Voice,
+,Allocated,Commodities,jscc,,1148.25,Rejected,UBS,AU,CP0028,Broker,2025-05-11T17:24:38,EUR,730417932,,DEAL00070724,,Exotics,,NYSE,EXT97332710,395.92,,INST004592,NVDA Commodity,Commodity,True,US1784253784,2025-05-12T06:24:38,,6317571.86,,,P00070724,Commodities-4,2487.733,Bank of America,Commodity,2539,6319116.03,2025-05-13,Failed,buy,pending,Hedging,NVDA,2025-05-11,Trader049,T0036,2025-05-13,,Voice,
+,Pending,Emerging Markets,jscc,,1052.51,Pending,Citigroup,AU,CP0058,Institution,2025-04-01T17:24:38,JPY,987407570,,DEAL00070725,,Delta One,,NYSE,EXT71679311,57.28,,INST005686,MS ETF,ETF,False,US4109991032,2025-04-01T18:24:38,,945750.64,,,P00070725,EmergingMarkets-7,4823.5045,,ETF,196,946860.43,2025-04-04,Unsettled,sell,cancelled,Market Making,MS,2025-04-01,Trader038,T0027,2025-04-04,,Electronic,
+,Allocated,Prime Brokerage,eurex,Trade 70726 - Special handling required,3813.15,Pending,Mizuho,CA,CP0054,Institution,2025-01-30T17:24:38,AUD,,,DEAL00070726,,Arbitrage,,NYSE,,42.29,,INST001351,PFE CDS,CDS,True,US8426410031,2025-01-31T00:24:38,2030-11-18,1968186.46,,,P00070726,PrimeBrokerage-6,3419.9243,Nomura,CDS,575,1972041.9,2025-02-04,Settled,sell,cancelled,Momentum,PFE,2025-01-30,Trader013,T0006,2025-02-04,,Electronic,
+,Pending,Prime Brokerage,lch,,414.27,Confirmed,Jefferies,CA,CP0074,Broker,2024-10-13T17:24:38,EUR,,,DEAL00070727,,Flow Trading,,NYSE,EXT97737124,85.12,,INST004090,NVDA Index,Index,False,US1165402624,2024-10-14T09:24:38,2030-03-10,881270.66,,,P00070727,PrimeBrokerage-3,2827.4423,,Index,311,881770.05,2024-10-17,Failed,sell,cancelled,Mean Reversion,NVDA,2024-10-13,Trader020,T0008,2024-10-17,,Voice,
+8481.96,Unallocated,Equity Trading,eurex,,297.41,Rejected,UBS,CA,CP0085,Institution,2024-08-22T17:24:38,AUD,,2424.98,DEAL00070728,,Market Making,12.68,NASDAQ,EXT33490495,18.72,,INST005203,MRK Bond,Bond,True,,2024-08-23T16:24:38,,285786.67,2667.48,,P00070728,EquityTrading-1,1453.8491,Citigroup,Bond,196,286102.8,2024-08-23,Unsettled,sell,failed,Event Driven,MRK,2024-08-22,Trader031,T0046,2024-08-23,,Voice,0.0654
+,Allocated,Prime Brokerage,cme,,2609.97,Rejected,HSBC,DE,CP0045,Institution,2025-06-16T17:24:38,CHF,614680142,,DEAL00070729,-0.758,Flow Trading,,NASDAQ,,89.85,0.056141,INST005424,GOOGL Option,Option,True,US5367739427,2025-06-17T00:24:38,2027-07-03,4558193.81,,,P00070729,PrimeBrokerage-2,2859.3841,,Option,1594,4560893.63,2025-06-17,Settled,sell,cancelled,Arbitrage,GOOGL,2025-06-16,Trader019,T0001,2025-06-17,16.9,Voice,
+,Allocated,Bond Trading,eurex,,1411.62,Confirmed,Credit Suisse,JP,CP0058,Broker,2025-02-19T17:24:38,CAD,,,DEAL00070730,,Market Making,,NYSE,,30.34,,INST005762,META Equity,Equity,False,US6488080911,2025-02-19T18:24:38,2027-12-11,1330912.97,,,P00070730,BondTrading-5,1507.0467,,Equity,883,1332354.93,2025-02-20,Settled,buy,partial,Directional,META,2025-02-19,Trader030,T0005,2025-02-20,,Electronic,
+,Pending,Derivatives,ice,,13270.49,Rejected,BNP Paribas,SG,CP0095,Institution,2025-04-11T17:24:38,JPY,,,DEAL00070731,,Prop Trading,,NYSE,,482.64,,INST008989,MRK Index,Index,True,US6549822754,2025-04-12T06:24:38,2030-08-21,7950586.06,,,P00070731,Derivatives-4,2344.7324,,Index,3390,7964339.19,2025-04-14,Pending,buy,completed,Mean Reversion,MRK,2025-04-11,Trader010,T0043,2025-04-14,,Electronic,
+5250.82,Partial,Credit Trading,lch,,9428.54,Pending,Jefferies,HK,CP0007,Institution,2025-05-26T17:24:38,USD,838603019,7620.0,DEAL00070732,,Exotics,23.18,NYSE,EXT14160934,373.4,,INST002961,BP Bond,Bond,True,US3656086345,2025-05-26T22:24:38,2028-11-09,5338848.18,8382.0,PARENT005276,P00070732,CreditTrading-7,1598.4657,,Bond,3339,5348650.12,2025-05-27,Settled,buy,partial,Momentum,BP,2025-05-26,Trader018,T0025,2025-05-27,,Voice,0.0246
+,Unallocated,Futures Trading,cme,,14436.86,Rejected,Mizuho,AU,CP0082,Broker,2024-10-10T17:24:38,AUD,181779289,5077.37,DEAL00070733,,Exotics,,NYSE,EXT11371093,429.05,,INST005937,MSFT Swap,Swap,False,US9040805494,2024-10-11T04:24:38,,8343110.8,5585.11,,P00070733,FuturesTrading-4,1966.1414,,Swap,4243,8357976.71,2024-10-15,Failed,sell,pending,Momentum,MSFT,2024-10-10,Trader014,T0001,2024-10-15,,Voice,
+,Partial,FX Trading,jscc,,1245.77,Unconfirmed,Goldman Sachs,CH,CP0092,Institution,2024-12-30T17:24:38,USD,,536.46,DEAL00070734,,Exotics,,NYSE,EXT66514211,138.43,,INST008994,HSBC Swap,Swap,True,US3332519914,2024-12-30T19:24:38,2034-04-21,1447360.52,590.11,,P00070734,FXTrading-9,1064.5801,,Swap,1359,1448744.72,2025-01-01,Failed,sell,failed,Momentum,HSBC,2024-12-30,Trader016,T0047,2025-01-01,,Electronic,
+,Partial,ETF Trading,lch,,1904.94,Unconfirmed,Jefferies,CA,CP0069,Institution,2025-03-21T17:24:38,GBP,,,DEAL00070735,,Electronic,,NYSE,EXT42852766,189.9,,INST002967,TSLA Commodity,Commodity,True,US1815452155,2025-03-22T11:24:38,,2203634.36,,,P00070735,ETFTrading-7,3770.8286,,Commodity,584,2205729.2,2025-03-25,Pending,sell,cancelled,Mean Reversion,TSLA,2025-03-21,Trader049,T0032,2025-03-25,,Voice,
+,Partial,FX Trading,dtcc,Trade 70736 - Special handling required,5762.41,Pending,Barclays,UK,CP0032,Institution,2025-04-08T17:24:38,JPY,316760198,,DEAL00070736,,Market Making,,NASDAQ,,216.05,,INST007513,JNJ Equity,Equity,True,US4172328479,2025-04-09T07:24:38,2029-11-11,6458966.55,,,P00070736,FXTrading-8,3206.7257,Wells Fargo,Equity,2014,6464945.01,2025-04-13,Settled,buy,partial,Market Making,JNJ,2025-04-08,Trader004,T0045,2025-04-13,,Electronic,
+,Partial,Prime Brokerage,jscc,,354.43,Confirmed,JP Morgan,CA,CP0089,Broker,2024-10-24T17:24:38,AUD,358721789,,DEAL00070737,,Market Making,,NASDAQ,,7.2,,INST007857,HSBC Commodity,Commodity,True,US2836780275,2024-10-25T14:24:38,,243239.83,,,P00070737,PrimeBrokerage-9,1359.7812,,Commodity,178,243601.46,2024-10-25,Unsettled,buy,partial,Momentum,HSBC,2024-10-24,Trader020,T0046,2024-10-25,,Electronic,
+5430.37,Pending,Bond Trading,jscc,,11410.48,Unconfirmed,Barclays,UK,CP0070,Institution,2024-11-11T17:24:38,USD,712068432,5258.86,DEAL00070738,,Exotics,7.67,NYSE,EXT56366158,338.36,,INST008912,LLY Bond,Bond,True,US4454399444,2024-11-12T01:24:38,2031-10-23,8031934.43,5784.75,,P00070738,BondTrading-10,4911.361,,Bond,1635,8043683.27,2024-11-15,Settled,buy,cancelled,Relative Value,LLY,2024-11-11,Trader007,T0041,2024-11-15,,Voice,0.0235
+,Partial,Emerging Markets,jscc,,3965.11,Unconfirmed,BNP Paribas,SG,CP0043,Institution,2024-09-26T17:24:38,CHF,254146206,,DEAL00070739,,Flow Trading,,NYSE,,84.71,,INST009101,PFE FX Spot,FX Spot,True,US8277299146,2024-09-26T23:24:38,2029-08-16,3817786.55,,,P00070739,EmergingMarkets-6,133.1435,,FX Spot,28674,3821836.37,2024-09-28,Unsettled,sell,pending,Arbitrage,PFE,2024-09-26,Trader023,T0008,2024-09-28,,Electronic,
+,Pending,Commodities,cme,,7215.85,Unconfirmed,Wells Fargo,HK,CP0077,Institution,2024-09-20T17:24:38,CHF,,,DEAL00070740,,Structured,,NYSE,EXT67962613,395.85,,INST006614,XOM Equity,Equity,True,US4397004902,2024-09-21T11:24:38,2030-09-16,5310366.94,,PARENT000105,P00070740,Commodities-4,161.1828,,Equity,32946,5317978.64,2024-09-24,Pending,sell,completed,Market Making,XOM,2024-09-20,Trader006,T0031,2024-09-24,,Voice,
+,Unallocated,Commodities,lch,,3839.88,Rejected,Citigroup,HK,CP0021,Broker,2025-02-26T17:24:38,CHF,361669854,6847.42,DEAL00070741,,Electronic,,NYSE,EXT13045586,351.45,,INST000526,AMZN Swap,Swap,False,US1523182674,2025-02-27T11:24:38,2029-11-15,9454365.45,7532.16,PARENT000478,P00070741,Commodities-7,3894.8643,Barclays,Swap,2427,9458556.78,2025-02-27,Pending,sell,pending,Directional,AMZN,2025-02-26,Trader002,T0006,2025-02-27,,Voice,
+,Unallocated,Derivatives,dtcc,,649.46,Unconfirmed,Jefferies,CH,CP0023,Broker,2025-07-06T17:24:38,EUR,353927370,,DEAL00070742,,Electronic,,NYSE,,107.54,,INST008921,JNJ Equity,Equity,True,US4256123440,2025-07-07T12:24:38,,5178076.35,,,P00070742,Derivatives-1,2109.0259,,Equity,2455,5178833.35,2025-07-11,Settled,sell,completed,Directional,JNJ,2025-07-06,Trader041,T0006,2025-07-11,,Voice,
+,Allocated,Options Trading,cme,,4049.76,Confirmed,Citigroup,US,CP0090,Institution,2025-02-19T17:24:38,CHF,357260509,,DEAL00070743,,Flow Trading,,NYSE,EXT61346897,126.21,,INST001668,BAC CDS,CDS,True,,2025-02-20T06:24:38,,3283376.62,,PARENT001176,P00070743,OptionsTrading-7,2784.7582,,CDS,1179,3287552.59,2025-02-21,Pending,sell,pending,Momentum,BAC,2025-02-19,Trader035,T0025,2025-02-21,,Voice,
+,Partial,FX Trading,lch,,3948.61,Confirmed,Mizuho,JP,CP0040,Institution,2024-09-01T17:24:38,GBP,110026636,,DEAL00070744,,Exotics,,NYSE,EXT36082702,87.91,,INST000472,XOM Equity,Equity,False,,2024-09-02T02:24:38,,5981589.64,,,P00070744,FXTrading-10,4251.0181,,Equity,1407,5985626.16,2024-09-05,Unsettled,buy,failed,Event Driven,XOM,2024-09-01,Trader014,T0019,2024-09-05,,Voice,
+2010.55,Partial,Futures Trading,cme,,5516.07,Pending,JP Morgan,UK,CP0046,Broker,2025-05-15T17:24:38,EUR,,6341.09,DEAL00070745,,Arbitrage,4.9,NYSE,EXT16938031,318.66,,INST008369,GS Bond,Bond,True,,2025-05-15T18:24:38,,7186176.48,6975.2,PARENT001379,P00070745,FuturesTrading-4,3808.6762,,Bond,1886,7192011.21,2025-05-19,Pending,buy,failed,Mean Reversion,GS,2025-05-15,Trader043,T0022,2025-05-19,,Electronic,0.0376
+,Unallocated,Credit Trading,eurex,,9543.4,Unconfirmed,BNP Paribas,DE,CP0031,Broker,2024-09-07T17:24:38,CAD,835461788,,DEAL00070746,,Market Making,,NYSE,EXT97601027,518.07,,INST006293,SHEL Equity,Equity,True,,2024-09-08T15:24:38,2030-12-18,6895548.71,,,P00070746,CreditTrading-6,450.946,,Equity,15291,6905610.18,2024-09-11,Pending,sell,failed,Arbitrage,SHEL,2024-09-07,Trader034,T0047,2024-09-11,,Electronic,
+,Pending,Equity Trading,eurex,,5738.19,Pending,Mizuho,FR,CP0016,Broker,2024-09-21T17:24:38,USD,,,DEAL00070747,,Electronic,,NYSE,,147.15,,INST002166,C CDS,CDS,True,US1251587451,2024-09-21T20:24:38,2026-07-09,3127715.97,,PARENT008895,P00070747,EquityTrading-6,2187.9073,,CDS,1429,3133601.31,2024-09-25,Settled,buy,failed,Momentum,C,2024-09-21,Trader001,T0036,2024-09-25,,Voice,
+,Pending,Emerging Markets,dtcc,,6526.82,Rejected,Barclays,HK,CP0094,Broker,2025-08-01T17:24:38,USD,,,DEAL00070748,,Arbitrage,,NYSE,,188.0,,INST005221,JPM Commodity,Commodity,True,US5116477074,2025-08-02T05:24:38,,5683815.9,,,P00070748,EmergingMarkets-4,1268.8306,,Commodity,4479,5690530.72,2025-08-06,Failed,buy,pending,Momentum,JPM,2025-08-01,Trader003,T0007,2025-08-06,,Electronic,
+,Partial,FX Trading,jscc,,15294.98,Pending,Credit Suisse,CA,CP0094,Institution,2024-10-11T17:24:38,JPY,822096827,,DEAL00070749,,Structured,,NASDAQ,EXT34888416,649.08,,INST005557,GOOGL ETF,ETF,False,US7920989003,2024-10-11T19:24:38,,8605900.56,,PARENT005938,P00070749,FXTrading-5,3011.9353,UBS,ETF,2857,8621844.62,2024-10-13,Pending,sell,completed,Hedging,GOOGL,2024-10-11,Trader038,T0044,2024-10-13,,Electronic,
+,Allocated,Futures Trading,eurex,,1882.82,Confirmed,Deutsche Bank,JP,CP0060,Institution,2024-10-07T17:24:38,USD,,,DEAL00070750,,Market Making,,NYSE,EXT79931712,67.45,,INST005361,XOM Index,Index,True,,2024-10-08T16:24:38,,1001459.0,,,P00070750,FuturesTrading-8,1672.7991,,Index,598,1003409.27,2024-10-09,Unsettled,buy,partial,Hedging,XOM,2024-10-07,Trader006,T0018,2024-10-09,,Voice,
+,Pending,ETF Trading,ice,,320.06,Pending,Citigroup,CA,CP0055,Institution,2024-12-17T17:24:38,USD,,5488.95,DEAL00070751,,Exotics,,NYSE,EXT32315899,16.82,,INST009455,XOM Swap,Swap,False,US5819170199,2024-12-17T19:24:38,,707068.4,6037.85,,P00070751,ETFTrading-10,1032.0389,UBS,Swap,685,707405.28,2024-12-19,Unsettled,buy,failed,Relative Value,XOM,2024-12-17,Trader045,T0036,2024-12-19,,Electronic,
+,Unallocated,Derivatives,lch,,9171.8,Unconfirmed,Jefferies,JP,CP0046,Institution,2024-10-06T17:24:38,USD,,7889.15,DEAL00070752,,Structured,,NYSE,EXT87884984,340.97,,INST002780,LLY Swap,Swap,True,US2292116895,2024-10-07T14:24:38,,5939146.58,8678.07,,P00070752,Derivatives-7,393.5319,Wells Fargo,Swap,15091,5948659.35,2024-10-07,Failed,buy,failed,Arbitrage,LLY,2024-10-06,Trader020,T0033,2024-10-07,,Electronic,
+,Partial,ETF Trading,lch,,2289.31,Rejected,UBS,UK,CP0049,Institution,2024-09-14T17:24:38,AUD,,,DEAL00070753,,Delta One,,NYSE,,32.16,,INST007333,GS Forward,Forward,True,US1413737672,2024-09-15T00:24:38,,2533443.56,,,P00070753,ETFTrading-6,3708.9358,HSBC,Forward,683,2535765.03,2024-09-15,Pending,buy,completed,Hedging,GS,2024-09-14,Trader050,T0024,2024-09-15,,Voice,
+,Unallocated,ETF Trading,ice,,2972.38,Confirmed,HSBC,AU,CP0087,Institution,2025-01-13T17:24:38,EUR,,,DEAL00070754,,Delta One,,NYSE,EXT94695022,383.57,,INST005474,TTE Commodity,Commodity,True,US8352189046,2025-01-14T06:24:38,2025-09-16,6930474.88,,,P00070754,ETFTrading-3,3719.0917,,Commodity,1863,6933830.83,2025-01-15,Unsettled,buy,cancelled,Mean Reversion,TTE,2025-01-13,Trader042,T0050,2025-01-15,,Voice,
+,Pending,FX Trading,jscc,,3471.65,Unconfirmed,Deutsche Bank,UK,CP0041,Institution,2025-01-30T17:24:38,USD,741262710,,DEAL00070755,,Exotics,,NYSE,EXT62103199,374.42,,INST003589,JPM ETF,ETF,True,US3326136178,2025-01-31T03:24:38,2031-09-10,6638443.83,,,P00070755,FXTrading-3,397.6576,,ETF,16693,6642289.9,2025-02-04,Pending,sell,cancelled,Momentum,JPM,2025-01-30,Trader030,T0049,2025-02-04,,Electronic,
+,Pending,Futures Trading,dtcc,,2984.29,Unconfirmed,Bank of America,DE,CP0099,Institution,2025-01-19T17:24:38,CAD,,,DEAL00070756,,Market Making,,NYSE,,495.81,,INST009622,TTE ETF,ETF,True,US5161437003,2025-01-20T10:24:38,2026-12-04,4965040.34,,PARENT003592,P00070756,FuturesTrading-5,3169.0204,,ETF,1566,4968520.44,2025-01-22,Pending,sell,pending,Relative Value,TTE,2025-01-19,Trader041,T0043,2025-01-22,,Voice,
+,Partial,Structured Products,ice,,2367.3,Rejected,Morgan Stanley,FR,CP0003,Institution,2024-10-25T17:24:38,CAD,,7892.08,DEAL00070757,,Prop Trading,,NYSE,EXT40471922,173.81,,INST009023,BP Swap,Swap,True,US6236339417,2024-10-26T03:24:38,,1894294.09,8681.29,,P00070757,StructuredProducts-5,4793.4794,,Swap,395,1896835.2,2024-10-30,Settled,buy,failed,Event Driven,BP,2024-10-25,Trader043,T0011,2024-10-30,,Electronic,
+,Allocated,Prime Brokerage,ice,,2555.63,Unconfirmed,UBS,AU,CP0096,Institution,2024-10-06T17:24:38,JPY,,,DEAL00070758,,Flow Trading,,NYSE,EXT88926720,113.95,,INST004795,MRK Commodity,Commodity,False,US6957020957,2024-10-07T17:24:38,,3335492.41,,PARENT004309,P00070758,PrimeBrokerage-4,734.7212,Bank of America,Commodity,4539,3338161.99,2024-10-09,Unsettled,buy,pending,Market Making,MRK,2024-10-06,Trader043,T0049,2024-10-09,,Electronic,
+,Unallocated,Credit Trading,ice,,1566.27,Rejected,Citigroup,CA,CP0039,Broker,2025-02-09T17:24:38,JPY,,,DEAL00070759,,Flow Trading,,NASDAQ,EXT95379106,117.92,,INST008963,HSBC Forward,Forward,False,US3599397604,2025-02-09T20:24:38,,7461622.04,,,P00070759,CreditTrading-6,2462.081,,Forward,3030,7463306.23,2025-02-12,Unsettled,sell,cancelled,Event Driven,HSBC,2025-02-09,Trader040,T0025,2025-02-12,,Electronic,
+,Pending,Futures Trading,jscc,,5703.47,Unconfirmed,Wells Fargo,FR,CP0028,Institution,2025-07-11T17:24:38,CAD,812588440,6402.85,DEAL00070760,,Delta One,,NASDAQ,EXT31649771,279.45,,INST009334,MS Swap,Swap,True,US5644833310,2025-07-12T16:24:38,,3588227.0,7043.14,PARENT009204,P00070760,FuturesTrading-8,3501.9112,,Swap,1024,3594209.92,2025-07-15,Failed,sell,partial,Relative Value,MS,2025-07-11,Trader009,T0042,2025-07-15,,Electronic,
+,Unallocated,Bond Trading,jscc,,7797.17,Confirmed,Deutsche Bank,SG,CP0025,Institution,2024-10-03T17:24:38,EUR,,,DEAL00070761,,Prop Trading,,NYSE,EXT06691208,481.29,,INST006245,TSLA ETF,ETF,True,,2024-10-03T18:24:38,,5533739.54,,PARENT001810,P00070761,BondTrading-9,2053.3887,,ETF,2694,5542018.0,2024-10-06,Pending,buy,partial,Hedging,TSLA,2024-10-03,Trader017,T0036,2024-10-06,,Electronic,
+,Allocated,Options Trading,ice,,669.16,Unconfirmed,Morgan Stanley,AU,CP0082,Institution,2025-07-24T17:24:38,GBP,,,DEAL00070762,,Arbitrage,,NYSE,EXT47508207,158.67,,INST004502,SHEL FX Spot,FX Spot,True,US2287596162,2025-07-25T00:24:38,2027-10-28,3193759.63,,,P00070762,OptionsTrading-3,3543.1978,,FX Spot,901,3194587.46,2025-07-28,Pending,buy,partial,Mean Reversion,SHEL,2025-07-24,Trader039,T0011,2025-07-28,,Voice,
+,Pending,Equity Trading,ice,,4122.44,Pending,Nomura,UK,CP0081,Broker,2025-05-25T17:24:38,CHF,,,DEAL00070763,,Structured,,NYSE,,937.95,,INST003533,META FX Forward,FX Forward,True,,2025-05-26T05:24:38,2028-09-01,9885123.95,,,P00070763,EquityTrading-2,3714.0912,,FX Forward,2661,9890184.34,2025-05-29,Pending,buy,completed,Event Driven,META,2025-05-25,Trader018,T0047,2025-05-29,,Voice,
+,Pending,Prime Brokerage,jscc,,1844.42,Rejected,Mizuho,FR,CP0041,Broker,2025-05-30T17:24:38,CAD,541158983,3534.23,DEAL00070764,,Delta One,,NYSE,EXT07286705,163.77,,INST005590,MS Swap,Swap,False,,2025-05-31T00:24:38,,7944081.98,3887.65,,P00070764,PrimeBrokerage-3,3437.9491,Barclays,Swap,2310,7946090.17,2025-06-02,Pending,buy,completed,Mean Reversion,MS,2025-05-30,Trader001,T0014,2025-06-02,,Voice,
+,Unallocated,Bond Trading,eurex,Trade 70765 - Special handling required,1136.16,Unconfirmed,Citigroup,CH,CP0090,Institution,2024-09-11T17:24:38,CHF,704859193,,DEAL00070765,,Exotics,,NYSE,EXT85321907,9.37,,INST005417,TSLA Commodity,Commodity,False,US8305156164,2024-09-12T07:24:38,2028-12-06,838020.47,,,P00070765,BondTrading-8,2172.1574,,Commodity,385,839166.0,2024-09-15,Failed,buy,failed,Market Making,TSLA,2024-09-11,Trader013,T0015,2024-09-15,,Voice,
+,Unallocated,Prime Brokerage,jscc,,1087.61,Rejected,HSBC,CH,CP0022,Institution,2024-12-12T17:24:38,JPY,,,DEAL00070766,,Electronic,,NYSE,EXT16890191,46.68,,INST009957,MRK CDS,CDS,True,US1420057847,2024-12-13T03:24:38,,808100.11,,,P00070766,PrimeBrokerage-1,3509.6735,,CDS,230,809234.4,2024-12-17,Pending,buy,cancelled,Event Driven,MRK,2024-12-12,Trader047,T0010,2024-12-17,,Voice,
+,Unallocated,Emerging Markets,ice,,1117.78,Confirmed,UBS,US,CP0083,Broker,2024-08-27T17:24:38,CAD,438313850,,DEAL00070767,,Exotics,,NYSE,,79.17,,INST003988,GOOGL Forward,Forward,False,US3195323145,2024-08-28T17:24:38,,5207916.58,,,P00070767,EmergingMarkets-2,3166.2329,RBC Capital,Forward,1644,5209113.53,2024-08-28,Settled,buy,pending,Arbitrage,GOOGL,2024-08-27,Trader011,T0013,2024-08-28,,Electronic,
+,Partial,Equity Trading,cme,,288.38,Confirmed,Goldman Sachs,AU,CP0059,Institution,2024-08-14T17:24:38,CHF,,,DEAL00070768,,Exotics,,NASDAQ,EXT72853261,54.74,,INST002897,C Equity,Equity,True,US3174342924,2024-08-15T02:24:38,2025-11-23,1028952.61,,,P00070768,EquityTrading-10,4787.9133,,Equity,214,1029295.73,2024-08-16,Unsettled,buy,cancelled,Momentum,C,2024-08-14,Trader031,T0036,2024-08-16,,Voice,
+,Pending,Prime Brokerage,dtcc,,4785.94,Confirmed,Wells Fargo,JP,CP0003,Broker,2024-08-25T17:24:38,JPY,,3885.99,DEAL00070769,,Market Making,,NYSE,,140.18,,INST009965,BAC Swap,Swap,True,US7097298866,2024-08-26T02:24:38,,3092187.45,4274.59,,P00070769,PrimeBrokerage-8,1023.7679,,Swap,3020,3097113.57,2024-08-27,Settled,buy,failed,Event Driven,BAC,2024-08-25,Trader021,T0046,2024-08-27,,Voice,
+,Unallocated,Commodities,ice,Trade 70770 - Special handling required,1868.38,Confirmed,Nomura,UK,CP0100,Broker,2025-03-03T17:24:38,USD,,,DEAL00070770,,Electronic,,NYSE,EXT06740198,25.96,,INST008747,XOM Commodity,Commodity,True,US5828142720,2025-03-04T09:24:38,,1625048.11,,PARENT006278,P00070770,Commodities-3,1334.3653,,Commodity,1217,1626942.45,2025-03-07,Unsettled,sell,cancelled,Hedging,XOM,2025-03-03,Trader019,T0016,2025-03-07,,Electronic,
+,Unallocated,Structured Products,cme,,5880.52,Unconfirmed,BNP Paribas,HK,CP0001,Institution,2025-06-19T17:24:38,JPY,,,DEAL00070771,,Arbitrage,,NASDAQ,EXT70136454,190.35,,INST008528,NVDA ETF,ETF,True,US4338965845,2025-06-19T20:24:38,2033-05-07,3177316.7,,,P00070771,StructuredProducts-1,1835.8005,Morgan Stanley,ETF,1730,3183387.57,2025-06-22,Pending,sell,pending,Hedging,NVDA,2025-06-19,Trader001,T0037,2025-06-22,,Voice,
+,Allocated,Equity Trading,lch,,3317.29,Confirmed,Nomura,CA,CP0077,Institution,2025-06-26T17:24:38,AUD,330433859,,DEAL00070772,,Exotics,,NYSE,,52.14,,INST005219,META Equity,Equity,False,US4804731951,2025-06-27T07:24:38,,2398717.83,,,P00070772,EquityTrading-2,27.7564,Mizuho,Equity,86420,2402087.26,2025-06-27,Failed,buy,partial,Relative Value,META,2025-06-26,Trader030,T0014,2025-06-27,,Electronic,
+,Unallocated,FX Trading,eurex,,1119.78,Pending,Bank of America,CH,CP0032,Institution,2024-08-21T17:24:38,JPY,,,DEAL00070773,-0.5745,Arbitrage,,NYSE,EXT52024261,41.56,0.078775,INST006899,BAC Option,Option,False,US4102461908,2024-08-22T08:24:38,,850855.94,,,P00070773,FXTrading-5,3979.9611,UBS,Option,213,852017.28,2024-08-23,Failed,sell,failed,Arbitrage,BAC,2024-08-21,Trader050,T0047,2024-08-23,71.54,Voice,
+,Unallocated,Futures Trading,dtcc,,2363.55,Rejected,BNP Paribas,CA,CP0048,Broker,2025-01-28T17:24:38,JPY,,,DEAL00070774,,Market Making,,NASDAQ,EXT72510872,143.5,,INST009483,GS Forward,Forward,False,US2391829189,2025-01-28T20:24:38,,4770925.39,,,P00070774,FuturesTrading-7,817.0924,,Forward,5838,4773432.44,2025-01-30,Failed,buy,cancelled,Arbitrage,GS,2025-01-28,Trader016,T0009,2025-01-30,,Electronic,
+,Partial,Options Trading,lch,,7328.08,Rejected,Mizuho,US,CP0091,Institution,2025-04-22T17:24:38,CAD,,,DEAL00070775,,Prop Trading,,NYSE,,310.67,,INST004683,MS Future,Future,True,US5376959044,2025-04-22T18:24:38,,6866867.8,,,P00070775,OptionsTrading-5,1853.0573,,Future,3705,6874506.55,2025-04-24,Pending,buy,pending,Directional,MS,2025-04-22,Trader037,T0048,2025-04-24,,Voice,
+,Pending,Prime Brokerage,lch,,12435.23,Pending,Wells Fargo,SG,CP0067,Institution,2025-07-27T17:24:38,JPY,836036134,,DEAL00070776,,Exotics,,NYSE,EXT67483943,572.72,,INST002259,AMZN FX Spot,FX Spot,True,US2336467931,2025-07-27T20:24:38,,7012790.87,,,P00070776,PrimeBrokerage-9,1433.18,Credit Suisse,FX Spot,4893,7025798.82,2025-08-01,Unsettled,buy,failed,Event Driven,AMZN,2025-07-27,Trader038,T0027,2025-08-01,,Electronic,
+,Pending,Prime Brokerage,lch,,1085.75,Rejected,Nomura,DE,CP0067,Broker,2025-06-13T17:24:38,EUR,287098213,,DEAL00070777,,Electronic,,NASDAQ,EXT15528168,181.81,,INST004820,XOM FX Spot,FX Spot,True,US3478278451,2025-06-13T19:24:38,,1875196.94,,,P00070777,PrimeBrokerage-4,2245.866,,FX Spot,834,1876464.5,2025-06-18,Settled,sell,cancelled,Mean Reversion,XOM,2025-06-13,Trader023,T0035,2025-06-18,,Electronic,
+,Partial,ETF Trading,dtcc,,15609.6,Unconfirmed,Goldman Sachs,AU,CP0021,Broker,2024-12-03T17:24:38,CHF,727941164,,DEAL00070778,,Arbitrage,,NYSE,EXT66646639,695.06,,INST003667,CVX FX Spot,FX Spot,True,US7943864219,2024-12-03T23:24:38,,7915169.14,,,P00070778,ETFTrading-10,4072.651,,FX Spot,1943,7931473.8,2024-12-05,Pending,sell,partial,Market Making,CVX,2024-12-03,Trader004,T0007,2024-12-05,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,3389.96,Pending,Credit Suisse,HK,CP0041,Broker,2024-12-16T17:24:38,EUR,,,DEAL00070779,,Arbitrage,,NASDAQ,EXT40604481,74.72,,INST007564,PFE FX Spot,FX Spot,False,US1725073112,2024-12-16T20:24:38,,6437651.09,,PARENT002976,P00070779,PrimeBrokerage-5,4019.5439,,FX Spot,1601,6441115.77,2024-12-20,Failed,buy,completed,Directional,PFE,2024-12-16,Trader014,T0019,2024-12-20,,Electronic,
+,Unallocated,Structured Products,dtcc,,1897.88,Rejected,Barclays,HK,CP0009,Broker,2025-07-25T17:24:38,JPY,934060122,,DEAL00070780,,Flow Trading,,NYSE,EXT99667987,194.3,,INST006464,TTE Index,Index,True,US4494640772,2025-07-26T11:24:38,,2287926.52,,,P00070780,StructuredProducts-1,3557.3194,,Index,643,2290018.7,2025-07-30,Settled,buy,failed,Event Driven,TTE,2025-07-25,Trader033,T0023,2025-07-30,,Electronic,
+,Unallocated,Futures Trading,ice,,3582.56,Pending,UBS,FR,CP0076,Institution,2025-06-24T17:24:38,USD,193931862,,DEAL00070781,,Flow Trading,,NASDAQ,EXT34824216,401.33,,INST008290,PFE FX Forward,FX Forward,True,US6037901368,2025-06-24T19:24:38,,5026623.42,,PARENT008981,P00070781,FuturesTrading-4,3452.5857,Nomura,FX Forward,1455,5030607.31,2025-06-25,Settled,sell,pending,Relative Value,PFE,2025-06-24,Trader015,T0046,2025-06-25,,Voice,
+,Allocated,Derivatives,jscc,,3918.56,Unconfirmed,Deutsche Bank,AU,CP0076,Institution,2024-08-13T17:24:38,EUR,921717213,,DEAL00070782,,Delta One,,NYSE,EXT75228379,861.74,,INST000909,META Equity,Equity,False,US6834249682,2024-08-14T13:24:38,,9674413.09,,PARENT008107,P00070782,Derivatives-1,1261.7145,,Equity,7667,9679193.39,2024-08-14,Unsettled,buy,failed,Event Driven,META,2024-08-13,Trader022,T0020,2024-08-14,,Electronic,
+,Unallocated,Equity Trading,dtcc,,7117.62,Confirmed,Barclays,AU,CP0080,Broker,2024-10-23T17:24:38,CHF,,,DEAL00070783,,Structured,,NYSE,EXT72611519,283.46,,INST009938,CVX Commodity,Commodity,True,,2024-10-24T10:24:38,,5758267.27,,,P00070783,EquityTrading-1,4135.6501,Citigroup,Commodity,1392,5765668.35,2024-10-24,Pending,sell,partial,Mean Reversion,CVX,2024-10-23,Trader040,T0027,2024-10-24,,Voice,
+7925.98,Allocated,Equity Trading,lch,,2462.48,Unconfirmed,Jefferies,US,CP0074,Broker,2025-07-10T17:24:38,CHF,,7090.12,DEAL00070784,,Electronic,9.39,NASDAQ,EXT25909344,38.73,,INST001988,C Bond,Bond,True,US9107985764,2025-07-10T19:24:38,,1914776.0,7799.13,,P00070784,EquityTrading-5,1904.4723,,Bond,1005,1917277.21,2025-07-14,Settled,sell,partial,Mean Reversion,C,2025-07-10,Trader017,T0026,2025-07-14,,Voice,0.0196
+,Unallocated,Bond Trading,eurex,,5671.5,Unconfirmed,BNP Paribas,CA,CP0068,Institution,2025-03-06T17:24:38,USD,,,DEAL00070785,,Market Making,,NASDAQ,EXT89799102,260.38,,INST000433,TTE ETF,ETF,True,,2025-03-07T10:24:38,,3125106.73,,PARENT004213,P00070785,BondTrading-8,4075.0484,,ETF,766,3131038.61,2025-03-07,Failed,buy,failed,Hedging,TTE,2025-03-06,Trader018,T0037,2025-03-07,,Voice,
+,Unallocated,FX Trading,dtcc,,8578.84,Unconfirmed,Morgan Stanley,US,CP0025,Institution,2025-05-27T17:24:38,JPY,,,DEAL00070786,,Flow Trading,,NASDAQ,EXT74747514,531.41,,INST000286,AAPL FX Spot,FX Spot,False,US6144813300,2025-05-28T08:24:38,2035-05-12,5565207.77,,,P00070786,FXTrading-4,1491.6366,,FX Spot,3730,5574318.02,2025-05-29,Settled,buy,pending,Hedging,AAPL,2025-05-27,Trader043,T0042,2025-05-29,,Voice,
+,Pending,Options Trading,jscc,,9392.73,Rejected,Credit Suisse,JP,CP0009,Broker,2025-01-14T17:24:38,JPY,,7702.9,DEAL00070787,,Electronic,,NYSE,,310.2,,INST002998,LLY Swap,Swap,True,,2025-01-15T17:24:38,,8137593.31,8473.19,,P00070787,OptionsTrading-8,4719.6907,,Swap,1724,8147296.24,2025-01-19,Settled,sell,pending,Market Making,LLY,2025-01-14,Trader023,T0012,2025-01-19,,Voice,
+,Allocated,ETF Trading,cme,,14858.75,Confirmed,RBC Capital,SG,CP0066,Broker,2025-07-08T17:24:38,GBP,444318636,,DEAL00070788,,Structured,,NASDAQ,EXT30917892,668.09,,INST009897,WFC ETF,ETF,True,US8732447540,2025-07-09T16:24:38,,7863023.48,,,P00070788,ETFTrading-1,711.878,RBC Capital,ETF,11045,7878550.32,2025-07-12,Pending,buy,cancelled,Mean Reversion,WFC,2025-07-08,Trader002,T0034,2025-07-12,,Electronic,
+,Unallocated,FX Trading,ice,,1197.86,Pending,Credit Suisse,SG,CP0022,Broker,2024-12-07T17:24:38,GBP,536476521,,DEAL00070789,,Flow Trading,,NYSE,EXT33413056,262.26,,INST001953,AAPL Equity,Equity,False,US1116436123,2024-12-08T16:24:38,,4332019.91,,,P00070789,FXTrading-5,2665.5037,,Equity,1625,4333480.03,2024-12-08,Unsettled,buy,partial,Arbitrage,AAPL,2024-12-07,Trader026,T0005,2024-12-08,,Electronic,
+,Unallocated,ETF Trading,eurex,,2069.06,Confirmed,Mizuho,SG,CP0055,Broker,2025-02-12T17:24:38,USD,,,DEAL00070790,,Electronic,,NASDAQ,EXT64031679,503.65,,INST002528,GOOGL FX Forward,FX Forward,False,US4768774512,2025-02-13T13:24:38,2030-08-21,6534395.11,,,P00070790,ETFTrading-2,592.2715,,FX Forward,11032,6536967.82,2025-02-17,Settled,buy,cancelled,Market Making,GOOGL,2025-02-12,Trader023,T0038,2025-02-17,,Electronic,
+,Pending,Structured Products,ice,,6925.26,Pending,Mizuho,DE,CP0076,Broker,2024-12-09T17:24:38,AUD,,,DEAL00070791,,Structured,,NASDAQ,EXT39362828,282.33,,INST008003,BP Equity,Equity,False,,2024-12-10T07:24:38,,3952688.18,,,P00070791,StructuredProducts-4,1488.9694,Nomura,Equity,2654,3959895.77,2024-12-11,Failed,buy,cancelled,Arbitrage,BP,2024-12-09,Trader003,T0028,2024-12-11,,Electronic,
+,Partial,Structured Products,dtcc,,3077.53,Unconfirmed,Deutsche Bank,UK,CP0011,Institution,2025-07-17T17:24:38,CHF,,9208.67,DEAL00070792,,Arbitrage,,NASDAQ,EXT51081363,206.68,,INST003550,C Swap,Swap,True,US6237754156,2025-07-18T07:24:38,,6601082.16,10129.54,,P00070792,StructuredProducts-7,3455.5534,Deutsche Bank,Swap,1910,6604366.37,2025-07-18,Failed,sell,completed,Relative Value,C,2025-07-17,Trader004,T0047,2025-07-18,,Electronic,
+,Partial,Bond Trading,cme,,5641.95,Pending,UBS,AU,CP0035,Broker,2025-01-02T17:24:38,GBP,,9508.05,DEAL00070793,,Structured,,NYSE,,613.0,,INST003881,PFE Swap,Swap,True,US9122906327,2025-01-03T07:24:38,,8320433.6,10458.85,,P00070793,BondTrading-4,247.2371,Wells Fargo,Swap,33653,8326688.55,2025-01-03,Pending,buy,failed,Hedging,PFE,2025-01-02,Trader021,T0027,2025-01-03,,Electronic,
+,Unallocated,Futures Trading,ice,,2622.94,Rejected,UBS,AU,CP0028,Institution,2025-05-11T17:24:38,GBP,327488167,,DEAL00070794,,Exotics,,NASDAQ,,558.23,,INST001932,GOOGL Commodity,Commodity,True,US6304533508,2025-05-12T08:24:38,,5798407.58,,PARENT004057,P00070794,FuturesTrading-9,1754.7024,,Commodity,3304,5801588.75,2025-05-13,Failed,sell,cancelled,Event Driven,GOOGL,2025-05-11,Trader019,T0039,2025-05-13,,Voice,
+,Partial,Options Trading,jscc,,3984.52,Rejected,Citigroup,AU,CP0013,Broker,2024-09-19T17:24:38,USD,,,DEAL00070795,,Delta One,,NYSE,EXT31078018,569.37,,INST004873,GS Commodity,Commodity,True,US8278617382,2024-09-20T09:24:38,,6542429.68,,,P00070795,OptionsTrading-5,311.3095,,Commodity,21015,6546983.57,2024-09-22,Pending,buy,completed,Event Driven,GS,2024-09-19,Trader032,T0011,2024-09-22,,Electronic,
+,Pending,Structured Products,dtcc,,15732.22,Unconfirmed,RBC Capital,SG,CP0010,Institution,2025-02-07T17:24:38,USD,151484799,,DEAL00070796,,Structured,,NYSE,EXT40415439,381.42,,INST004942,BP Commodity,Commodity,False,US6449203008,2025-02-08T01:24:38,,8067777.0,,,P00070796,StructuredProducts-2,4177.8479,Nomura,Commodity,1931,8083890.64,2025-02-09,Unsettled,sell,failed,Mean Reversion,BP,2025-02-07,Trader034,T0049,2025-02-09,,Voice,
+,Allocated,Structured Products,ice,,13589.92,Pending,Barclays,FR,CP0036,Institution,2025-03-08T17:24:38,CHF,,,DEAL00070797,,Exotics,,NYSE,EXT09989211,207.05,,INST005535,CVX FX Spot,FX Spot,True,US4414674104,2025-03-09T06:24:38,2034-11-09,8305857.69,,,P00070797,StructuredProducts-3,1747.0761,,FX Spot,4754,8319654.66,2025-03-09,Unsettled,buy,cancelled,Mean Reversion,CVX,2025-03-08,Trader046,T0016,2025-03-09,,Voice,
+,Partial,Emerging Markets,jscc,,5255.25,Confirmed,Deutsche Bank,UK,CP0001,Institution,2025-01-25T17:24:38,JPY,436186630,,DEAL00070798,,Exotics,,NYSE,,797.94,,INST005305,WFC Index,Index,False,,2025-01-26T00:24:38,,8128554.19,,PARENT004427,P00070798,EmergingMarkets-10,1917.4239,,Index,4239,8134607.38,2025-01-26,Pending,sell,failed,Mean Reversion,WFC,2025-01-25,Trader014,T0047,2025-01-26,,Voice,
+,Pending,Derivatives,eurex,,7582.28,Rejected,Morgan Stanley,US,CP0082,Institution,2025-07-17T17:24:38,AUD,945327491,,DEAL00070799,,Delta One,,NYSE,EXT28039575,293.46,,INST007253,WFC ETF,ETF,False,US5671783462,2025-07-18T16:24:38,2032-07-21,9423442.44,,,P00070799,Derivatives-9,89.3376,Mizuho,ETF,105481,9431318.18,2025-07-22,Settled,buy,completed,Mean Reversion,WFC,2025-07-17,Trader001,T0045,2025-07-22,,Voice,
+,Pending,Prime Brokerage,jscc,,10970.98,Rejected,Bank of America,US,CP0048,Institution,2025-01-09T17:24:38,USD,,,DEAL00070800,,Prop Trading,,NYSE,EXT55808099,695.61,,INST003218,CVX Future,Future,True,US6123659318,2025-01-10T17:24:38,2026-08-03,7000903.27,,,P00070800,PrimeBrokerage-9,83.237,,Future,84108,7012569.86,2025-01-13,Settled,sell,failed,Mean Reversion,CVX,2025-01-09,Trader025,T0029,2025-01-13,,Voice,
+,Allocated,Futures Trading,lch,,2278.76,Pending,Goldman Sachs,CH,CP0024,Broker,2025-06-14T17:24:38,CAD,,,DEAL00070801,,Delta One,,NYSE,,118.79,,INST008020,META CDS,CDS,True,,2025-06-14T23:24:38,2028-08-26,2267957.21,,,P00070801,FuturesTrading-10,3582.2852,,CDS,633,2270354.76,2025-06-17,Failed,sell,completed,Directional,META,2025-06-14,Trader022,T0033,2025-06-17,,Electronic,
+,Pending,FX Trading,cme,Trade 70802 - Special handling required,11464.11,Rejected,Morgan Stanley,CH,CP0079,Institution,2025-04-29T17:24:38,CHF,403527713,,DEAL00070802,,Arbitrage,,NYSE,EXT63920510,175.62,,INST002035,MS ETF,ETF,False,US7346802610,2025-04-30T15:24:38,2028-01-09,9071395.78,,,P00070802,FXTrading-9,475.4488,,ETF,19079,9083035.51,2025-05-02,Settled,buy,pending,Event Driven,MS,2025-04-29,Trader014,T0030,2025-05-02,,Electronic,
+,Pending,Emerging Markets,ice,,350.87,Rejected,Nomura,HK,CP0057,Institution,2025-06-24T17:24:38,JPY,,,DEAL00070803,,Electronic,,NASDAQ,EXT89802258,67.11,,INST006739,AAPL Forward,Forward,True,,2025-06-25T12:24:38,,1007581.74,,,P00070803,EmergingMarkets-2,3009.7467,RBC Capital,Forward,334,1007999.72,2025-06-26,Failed,sell,completed,Arbitrage,AAPL,2025-06-24,Trader035,T0030,2025-06-26,,Voice,
+,Partial,Options Trading,lch,,3618.8,Rejected,RBC Capital,AU,CP0019,Broker,2025-03-28T17:24:38,EUR,,,DEAL00070804,,Arbitrage,,NYSE,EXT18350494,311.94,,INST000409,C Equity,Equity,True,US4574773880,2025-03-29T14:24:38,,3442611.44,,,P00070804,OptionsTrading-6,1048.1872,,Equity,3284,3446542.18,2025-03-29,Settled,sell,completed,Mean Reversion,C,2025-03-28,Trader028,T0027,2025-03-29,,Voice,
+,Partial,Futures Trading,lch,,2267.64,Rejected,Nomura,AU,CP0099,Broker,2025-07-09T17:24:38,CAD,,,DEAL00070805,,Market Making,,NASDAQ,,37.78,,INST007393,TTE FX Forward,FX Forward,False,US7076466234,2025-07-09T21:24:38,,2634047.98,,PARENT008255,P00070805,FuturesTrading-8,4062.6652,Morgan Stanley,FX Forward,648,2636353.4,2025-07-12,Failed,buy,failed,Arbitrage,TTE,2025-07-09,Trader044,T0003,2025-07-12,,Electronic,
+,Pending,ETF Trading,cme,,1145.06,Unconfirmed,Bank of America,JP,CP0073,Institution,2024-08-28T17:24:38,CHF,,,DEAL00070806,,Exotics,,NYSE,EXT52300013,118.63,,INST002179,MSFT Commodity,Commodity,True,US2950061778,2024-08-28T22:24:38,,3849439.54,,PARENT001754,P00070806,ETFTrading-9,2489.628,,Commodity,1546,3850703.23,2024-09-02,Failed,buy,completed,Momentum,MSFT,2024-08-28,Trader028,T0044,2024-09-02,,Voice,
+,Allocated,Options Trading,cme,,4315.43,Rejected,Citigroup,AU,CP0098,Broker,2025-08-01T17:24:38,AUD,,,DEAL00070807,,Structured,,NYSE,EXT05022352,522.51,,INST008833,SHEL CDS,CDS,True,US9242228813,2025-08-02T04:24:38,,9295699.2,,,P00070807,OptionsTrading-7,3008.3759,,CDS,3089,9300537.14,2025-08-04,Failed,buy,completed,Directional,SHEL,2025-08-01,Trader016,T0011,2025-08-04,,Voice,
+,Partial,Derivatives,cme,Trade 70808 - Special handling required,1799.47,Unconfirmed,Jefferies,JP,CP0073,Broker,2024-09-18T17:24:38,GBP,151036276,,DEAL00070808,,Flow Trading,,NYSE,EXT57644130,35.66,,INST005732,SHEL Equity,Equity,True,US2829783289,2024-09-18T22:24:38,,1801487.14,,PARENT008115,P00070808,Derivatives-4,2342.9899,,Equity,768,1803322.27,2024-09-20,Failed,sell,failed,Market Making,SHEL,2024-09-18,Trader036,T0016,2024-09-20,,Electronic,
+,Allocated,Prime Brokerage,ice,,16055.41,Confirmed,UBS,FR,CP0074,Broker,2024-09-19T17:24:38,CHF,481347411,,DEAL00070809,,Exotics,,NYSE,,795.0,,INST000300,JNJ Equity,Equity,False,US4764075936,2024-09-20T04:24:38,,8191847.77,,,P00070809,PrimeBrokerage-4,3299.9992,,Equity,2482,8208698.18,2024-09-23,Pending,sell,pending,Mean Reversion,JNJ,2024-09-19,Trader032,T0036,2024-09-23,,Electronic,
+,Partial,Commodities,lch,,2886.99,Unconfirmed,Goldman Sachs,JP,CP0094,Institution,2025-03-12T17:24:38,CHF,,,DEAL00070810,,Electronic,,NYSE,EXT72110131,86.37,,INST007151,MS CDS,CDS,True,US1785662582,2025-03-12T19:24:38,,1644627.14,,,P00070810,Commodities-3,1260.8667,,CDS,1304,1647600.5,2025-03-17,Settled,sell,pending,Mean Reversion,MS,2025-03-12,Trader047,T0021,2025-03-17,,Electronic,
+,Allocated,Futures Trading,eurex,,3689.78,Confirmed,Barclays,SG,CP0057,Institution,2025-06-15T17:24:38,JPY,604167625,,DEAL00070811,,Market Making,,NYSE,,151.36,,INST007270,GS FX Forward,FX Forward,True,US6420605594,2025-06-16T07:24:38,2026-01-02,3239736.29,,,P00070811,FuturesTrading-1,1891.3682,,FX Forward,1712,3243577.43,2025-06-16,Unsettled,sell,failed,Momentum,GS,2025-06-15,Trader050,T0022,2025-06-16,,Voice,
+,Partial,Credit Trading,lch,,2500.7,Confirmed,Morgan Stanley,CH,CP0002,Institution,2024-10-13T17:24:38,GBP,607134640,,DEAL00070812,,Structured,,NASDAQ,EXT19390492,149.82,,INST000789,MS ETF,ETF,True,US2589115753,2024-10-13T21:24:38,2025-03-06,1580783.06,,,P00070812,CreditTrading-6,1179.0262,,ETF,1340,1583433.58,2024-10-14,Unsettled,buy,failed,Momentum,MS,2024-10-13,Trader043,T0031,2024-10-14,,Voice,
+,Pending,Bond Trading,ice,,6570.57,Rejected,Nomura,UK,CP0058,Broker,2025-05-08T17:24:38,USD,832032178,,DEAL00070813,,Market Making,,NYSE,EXT27986678,588.12,,INST004161,MRK Index,Index,True,US8939956572,2025-05-08T21:24:38,2031-09-24,6598782.3,,PARENT002217,P00070813,BondTrading-8,995.8829,Deutsche Bank,Index,6626,6605940.99,2025-05-12,Settled,buy,cancelled,Relative Value,MRK,2025-05-08,Trader042,T0034,2025-05-12,,Voice,
+,Pending,Structured Products,lch,,4128.22,Rejected,UBS,JP,CP0100,Broker,2024-10-14T17:24:38,USD,560483835,,DEAL00070814,,Delta One,,NYSE,EXT36411605,380.59,,INST005750,CVX Equity,Equity,True,US2946979289,2024-10-15T12:24:38,,3876246.72,,,P00070814,StructuredProducts-5,565.4451,,Equity,6855,3880755.53,2024-10-18,Settled,buy,pending,Market Making,CVX,2024-10-14,Trader048,T0050,2024-10-18,,Electronic,
+,Partial,Commodities,dtcc,,8527.26,Confirmed,Nomura,CA,CP0078,Institution,2025-02-11T17:24:38,CHF,,,DEAL00070815,,Market Making,,NYSE,,633.95,,INST003671,TSLA FX Forward,FX Forward,False,US3245957452,2025-02-12T00:24:38,2028-06-21,8801905.8,,PARENT002939,P00070815,Commodities-3,3842.6657,RBC Capital,FX Forward,2290,8811067.01,2025-02-13,Pending,sell,pending,Momentum,TSLA,2025-02-11,Trader034,T0012,2025-02-13,,Electronic,
+,Allocated,ETF Trading,lch,,2280.52,Confirmed,Goldman Sachs,DE,CP0056,Institution,2025-06-24T17:24:38,JPY,816899605,,DEAL00070816,,Electronic,,NYSE,EXT91168326,359.03,,INST004045,NVDA Future,Future,False,US3915593764,2025-06-25T00:24:38,2034-06-03,7494130.24,,,P00070816,ETFTrading-4,1885.9468,Nomura,Future,3973,7496769.79,2025-06-29,Unsettled,buy,pending,Hedging,NVDA,2025-06-24,Trader018,T0013,2025-06-29,,Voice,
+,Partial,Options Trading,dtcc,,3197.65,Rejected,Mizuho,HK,CP0082,Broker,2024-11-17T17:24:38,CAD,,,DEAL00070817,-0.9898,Structured,,NASDAQ,EXT40006106,50.12,0.088849,INST000619,HSBC Option,Option,True,US9573618984,2024-11-18T02:24:38,,2943710.46,,,P00070817,OptionsTrading-10,2964.7223,,Option,992,2946958.23,2024-11-21,Unsettled,sell,completed,Relative Value,HSBC,2024-11-17,Trader032,T0021,2024-11-21,32.42,Voice,
+,Unallocated,Prime Brokerage,lch,,6579.48,Pending,Bank of America,HK,CP0018,Broker,2024-10-31T17:24:38,GBP,,,DEAL00070818,,Prop Trading,,NYSE,,918.22,,INST001406,HSBC Forward,Forward,True,US6492708073,2024-11-01T15:24:38,2031-07-26,9374333.41,,,P00070818,PrimeBrokerage-1,3903.7299,,Forward,2401,9381831.11,2024-11-05,Pending,sell,completed,Momentum,HSBC,2024-10-31,Trader035,T0019,2024-11-05,,Voice,
+,Partial,Commodities,eurex,,15130.7,Rejected,Nomura,UK,CP0047,Institution,2025-07-08T17:24:38,CAD,,,DEAL00070819,,Market Making,,NYSE,EXT93374005,541.29,,INST002705,WFC Commodity,Commodity,False,US5001549661,2025-07-09T05:24:38,,8698950.2,,,P00070819,Commodities-8,3239.9887,Nomura,Commodity,2684,8714622.19,2025-07-09,Settled,sell,completed,Arbitrage,WFC,2025-07-08,Trader047,T0018,2025-07-09,,Voice,
+,Unallocated,Credit Trading,eurex,,324.23,Unconfirmed,BNP Paribas,AU,CP0035,Broker,2025-02-19T17:24:38,EUR,100714671,,DEAL00070820,,Structured,,NYSE,,12.05,,INST009931,CVX Index,Index,False,,2025-02-20T16:24:38,,163777.71,,PARENT009300,P00070820,CreditTrading-5,1163.9978,,Index,140,164113.99,2025-02-21,Failed,sell,pending,Momentum,CVX,2025-02-19,Trader035,T0041,2025-02-21,,Voice,
+,Partial,Emerging Markets,ice,,7250.36,Unconfirmed,Wells Fargo,JP,CP0081,Institution,2025-05-27T17:24:38,USD,302773741,,DEAL00070821,,Prop Trading,,NYSE,EXT40965600,184.24,,INST007223,PFE FX Spot,FX Spot,True,US7247477200,2025-05-28T06:24:38,,8541794.95,,,P00070821,EmergingMarkets-3,3793.4186,Bank of America,FX Spot,2251,8549229.55,2025-05-30,Settled,sell,partial,Arbitrage,PFE,2025-05-27,Trader018,T0036,2025-05-30,,Voice,
+,Pending,Emerging Markets,jscc,,1830.26,Rejected,Nomura,CH,CP0038,Broker,2024-11-02T17:24:38,GBP,744279764,,DEAL00070822,,Structured,,NASDAQ,EXT34111990,77.4,,INST002267,C FX Spot,FX Spot,True,,2024-11-03T00:24:38,2034-03-26,6741525.53,,,P00070822,EmergingMarkets-5,2461.0725,,FX Spot,2739,6743433.19,2024-11-07,Settled,buy,failed,Hedging,C,2024-11-02,Trader038,T0024,2024-11-07,,Voice,
+,Unallocated,Options Trading,jscc,,5274.17,Unconfirmed,Deutsche Bank,FR,CP0088,Broker,2024-10-19T17:24:38,EUR,950481147,,DEAL00070823,,Delta One,,NYSE,EXT75287613,48.66,,INST000641,NVDA Equity,Equity,True,US4427929725,2024-10-20T16:24:38,,2703204.67,,PARENT000027,P00070823,OptionsTrading-3,3071.1189,HSBC,Equity,880,2708527.5,2024-10-21,Settled,buy,failed,Event Driven,NVDA,2024-10-19,Trader027,T0016,2024-10-21,,Voice,
+,Pending,Equity Trading,jscc,,394.82,Rejected,Deutsche Bank,UK,CP0094,Institution,2025-01-02T17:24:38,USD,403576316,,DEAL00070824,,Electronic,,NYSE,,37.25,,INST006010,TSLA Commodity,Commodity,True,,2025-01-03T13:24:38,,476646.09,,,P00070824,EquityTrading-9,2616.3263,Morgan Stanley,Commodity,182,477078.16,2025-01-05,Settled,sell,pending,Mean Reversion,TSLA,2025-01-02,Trader023,T0046,2025-01-05,,Voice,
+,Allocated,ETF Trading,eurex,,920.96,Confirmed,RBC Capital,CA,CP0058,Broker,2025-04-30T17:24:38,CAD,,,DEAL00070825,,Exotics,,NYSE,EXT85028642,37.39,,INST004596,TSLA Commodity,Commodity,False,,2025-04-30T22:24:38,,486042.26,,,P00070825,ETFTrading-8,381.0375,Jefferies,Commodity,1275,487000.61,2025-05-05,Pending,buy,failed,Relative Value,TSLA,2025-04-30,Trader002,T0024,2025-05-05,,Voice,
+,Partial,ETF Trading,cme,,12946.63,Unconfirmed,Credit Suisse,FR,CP0020,Institution,2025-04-09T17:24:38,GBP,,,DEAL00070826,,Prop Trading,,NYSE,EXT86057042,782.32,,INST008807,GOOGL FX Spot,FX Spot,False,US7229926436,2025-04-10T13:24:38,,7828204.03,,,P00070826,ETFTrading-5,2074.1323,Wells Fargo,FX Spot,3774,7841932.98,2025-04-14,Unsettled,sell,completed,Hedging,GOOGL,2025-04-09,Trader041,T0020,2025-04-14,,Voice,
+,Pending,Credit Trading,jscc,,5208.7,Unconfirmed,BNP Paribas,FR,CP0047,Institution,2025-01-15T17:24:38,JPY,,,DEAL00070827,,Structured,,NASDAQ,,412.09,,INST008097,SHEL ETF,ETF,True,US6195631764,2025-01-15T23:24:38,,6280075.54,,,P00070827,CreditTrading-4,4588.7786,,ETF,1368,6285696.33,2025-01-16,Pending,sell,partial,Arbitrage,SHEL,2025-01-15,Trader031,T0040,2025-01-16,,Voice,
+,Pending,ETF Trading,dtcc,,157.12,Rejected,Mizuho,FR,CP0053,Broker,2024-11-21T17:24:38,EUR,,,DEAL00070828,,Flow Trading,,NYSE,EXT18650836,21.06,,INST002689,MSFT Future,Future,True,,2024-11-22T03:24:38,,239929.03,,,P00070828,ETFTrading-5,449.5245,,Future,533,240107.21,2024-11-22,Unsettled,buy,partial,Arbitrage,MSFT,2024-11-21,Trader045,T0048,2024-11-22,,Electronic,
+,Unallocated,ETF Trading,lch,,1659.87,Rejected,HSBC,DE,CP0029,Institution,2025-06-05T17:24:38,AUD,,,DEAL00070829,,Prop Trading,,NYSE,EXT60390468,629.12,,INST002257,GS Equity,Equity,False,,2025-06-06T09:24:38,,7041735.65,,,P00070829,ETFTrading-10,4318.8006,,Equity,1630,7044024.64,2025-06-08,Failed,sell,failed,Momentum,GS,2025-06-05,Trader011,T0048,2025-06-08,,Voice,
+,Allocated,Equity Trading,eurex,,15431.16,Unconfirmed,UBS,CA,CP0063,Broker,2024-10-18T17:24:38,AUD,113994065,,DEAL00070830,,Prop Trading,,NYSE,,780.45,,INST001342,UNH FX Spot,FX Spot,True,US6518559427,2024-10-19T03:24:38,2025-11-09,8820278.18,,,P00070830,EquityTrading-9,1956.5162,,FX Spot,4508,8836489.79,2024-10-20,Settled,buy,pending,Mean Reversion,UNH,2024-10-18,Trader029,T0004,2024-10-20,,Voice,
+,Pending,Derivatives,cme,,7117.33,Rejected,Credit Suisse,SG,CP0039,Institution,2025-04-20T17:24:38,CAD,,,DEAL00070831,,Prop Trading,,NYSE,EXT90570794,120.95,,INST007013,META Equity,Equity,True,US7729363177,2025-04-20T21:24:38,2033-06-20,7304347.7,,,P00070831,Derivatives-4,822.8466,Nomura,Equity,8876,7311585.98,2025-04-25,Failed,sell,partial,Directional,META,2025-04-20,Trader017,T0024,2025-04-25,,Voice,
+,Partial,Derivatives,eurex,,10393.48,Confirmed,Wells Fargo,DE,CP0095,Institution,2024-11-02T17:24:38,CHF,355970917,,DEAL00070832,,Exotics,,NYSE,EXT55053609,211.55,,INST002270,MS Forward,Forward,True,US1691833357,2024-11-03T08:24:38,,9218596.13,,,P00070832,Derivatives-9,4670.323,,Forward,1973,9229201.16,2024-11-06,Settled,sell,pending,Relative Value,MS,2024-11-02,Trader044,T0013,2024-11-06,,Electronic,
+,Unallocated,FX Trading,lch,,6005.5,Rejected,HSBC,FR,CP0025,Broker,2024-10-09T17:24:38,EUR,429043724,,DEAL00070833,,Exotics,,NYSE,EXT59242558,756.99,,INST003572,GS ETF,ETF,False,US5627489555,2024-10-10T07:24:38,,9202838.17,,,P00070833,FXTrading-6,4423.6593,,ETF,2080,9209600.66,2024-10-14,Failed,buy,cancelled,Event Driven,GS,2024-10-09,Trader030,T0019,2024-10-14,,Voice,
+,Pending,Bond Trading,cme,,17797.37,Rejected,BNP Paribas,JP,CP0088,Broker,2025-01-13T17:24:38,GBP,,,DEAL00070834,,Arbitrage,,NASDAQ,EXT63663404,391.13,,INST007904,SHEL ETF,ETF,True,US5129791677,2025-01-14T05:24:38,2030-07-10,9106067.45,,,P00070834,BondTrading-8,537.4879,UBS,ETF,16941,9124255.95,2025-01-15,Failed,buy,partial,Momentum,SHEL,2025-01-13,Trader029,T0030,2025-01-15,,Voice,
+9530.36,Unallocated,Futures Trading,ice,,3798.45,Confirmed,RBC Capital,AU,CP0084,Institution,2024-09-27T17:24:38,CHF,895321352,7440.46,DEAL00070835,,Arbitrage,2.1,NYSE,EXT02072221,59.59,,INST008985,META Bond,Bond,True,US4598142550,2024-09-28T07:24:38,2026-07-15,5540879.75,8184.51,,P00070835,FuturesTrading-4,1928.5931,,Bond,2873,5544737.79,2024-09-28,Unsettled,sell,cancelled,Hedging,META,2024-09-27,Trader049,T0034,2024-09-28,,Voice,0.0447
+,Unallocated,Credit Trading,eurex,,2916.8,Rejected,Deutsche Bank,SG,CP0078,Broker,2024-10-02T17:24:38,JPY,115616963,,DEAL00070836,,Structured,,NASDAQ,,23.19,,INST004424,TTE FX Spot,FX Spot,False,US6598626068,2024-10-03T00:24:38,,1541320.5,,,P00070836,CreditTrading-8,3541.4278,,FX Spot,435,1544260.49,2024-10-06,Unsettled,buy,cancelled,Event Driven,TTE,2024-10-02,Trader013,T0025,2024-10-06,,Electronic,
+,Allocated,Credit Trading,ice,,2897.05,Confirmed,Goldman Sachs,CA,CP0013,Institution,2025-05-06T17:24:38,AUD,928174560,,DEAL00070837,,Arbitrage,,NASDAQ,EXT72450158,186.88,,INST005386,TTE Forward,Forward,True,US3051750146,2025-05-07T04:24:38,,2222378.68,,,P00070837,CreditTrading-9,4466.4198,Morgan Stanley,Forward,497,2225462.61,2025-05-09,Unsettled,sell,completed,Hedging,TTE,2025-05-06,Trader018,T0024,2025-05-09,,Voice,
+,Unallocated,Prime Brokerage,ice,,12810.18,Pending,BNP Paribas,HK,CP0006,Broker,2025-02-27T17:24:38,EUR,,,DEAL00070838,,Arbitrage,,NYSE,EXT24475867,185.58,,INST005001,BP FX Spot,FX Spot,True,US5268318087,2025-02-27T19:24:38,2032-04-18,8032712.04,,,P00070838,PrimeBrokerage-3,4416.8747,Morgan Stanley,FX Spot,1818,8045707.8,2025-03-02,Failed,sell,partial,Momentum,BP,2025-02-27,Trader047,T0039,2025-03-02,,Electronic,
+,Pending,Structured Products,jscc,,3815.26,Pending,Jefferies,AU,CP0095,Broker,2025-03-28T17:24:38,GBP,946441804,,DEAL00070839,,Flow Trading,,NYSE,EXT48253505,32.4,,INST004316,PFE FX Spot,FX Spot,True,US8912970506,2025-03-28T19:24:38,2032-11-29,2629847.05,,,P00070839,StructuredProducts-7,833.8411,,FX Spot,3153,2633694.71,2025-03-29,Pending,sell,pending,Hedging,PFE,2025-03-28,Trader040,T0036,2025-03-29,,Voice,
+,Unallocated,Prime Brokerage,cme,,922.34,Rejected,Barclays,JP,CP0002,Institution,2025-05-22T17:24:38,EUR,,,DEAL00070840,,Electronic,,NASDAQ,EXT39296914,199.99,,INST009796,SHEL Forward,Forward,True,US8847143596,2025-05-22T21:24:38,,2476600.42,,,P00070840,PrimeBrokerage-7,705.8274,,Forward,3508,2477722.75,2025-05-24,Settled,buy,partial,Mean Reversion,SHEL,2025-05-22,Trader029,T0031,2025-05-24,,Voice,
+,Pending,Equity Trading,eurex,,86.47,Confirmed,Wells Fargo,AU,CP0023,Institution,2024-12-16T17:24:38,CAD,711130577,,DEAL00070841,,Electronic,,NYSE,,42.06,,INST003286,HSBC Forward,Forward,True,US8316387760,2024-12-16T23:24:38,2031-03-01,445127.81,,,P00070841,EquityTrading-3,4573.7628,,Forward,97,445256.34,2024-12-21,Failed,sell,completed,Market Making,HSBC,2024-12-16,Trader039,T0029,2024-12-21,,Voice,
+,Unallocated,Prime Brokerage,lch,,5078.44,Rejected,Citigroup,UK,CP0017,Institution,2025-01-09T17:24:38,USD,,,DEAL00070842,,Flow Trading,,NYSE,EXT81584415,64.09,,INST009104,GS Index,Index,True,US5732295314,2025-01-10T08:24:38,,2820670.03,,,P00070842,PrimeBrokerage-5,98.9948,RBC Capital,Index,28493,2825812.56,2025-01-13,Settled,sell,cancelled,Mean Reversion,GS,2025-01-09,Trader025,T0009,2025-01-13,,Voice,
+,Pending,Prime Brokerage,dtcc,,15447.57,Confirmed,UBS,JP,CP0095,Broker,2025-04-22T17:24:38,AUD,698166943,,DEAL00070843,0.0924,Electronic,,NASDAQ,EXT03026694,414.18,0.040676,INST008805,BP Option,Option,True,,2025-04-23T17:24:38,,7786102.44,,,P00070843,PrimeBrokerage-10,3294.7511,Jefferies,Option,2363,7801964.19,2025-04-25,Settled,sell,failed,Momentum,BP,2025-04-22,Trader044,T0047,2025-04-25,58.15,Voice,
+,Unallocated,ETF Trading,lch,,3279.0,Pending,Nomura,AU,CP0049,Institution,2024-09-29T17:24:38,AUD,977242523,,DEAL00070844,,Arbitrage,,NYSE,EXT21304330,60.5,,INST006286,NVDA Index,Index,True,,2024-09-29T19:24:38,2026-01-23,1693538.64,,,P00070844,ETFTrading-9,1567.9868,,Index,1080,1696878.14,2024-10-01,Settled,buy,pending,Mean Reversion,NVDA,2024-09-29,Trader024,T0018,2024-10-01,,Electronic,
+,Pending,FX Trading,lch,,8680.29,Rejected,UBS,FR,CP0016,Institution,2025-02-11T17:24:38,USD,358777590,,DEAL00070845,,Market Making,,NYSE,,584.42,,INST003644,MRK Forward,Forward,True,US6151554759,2025-02-11T19:24:38,,6309251.65,,,P00070845,FXTrading-2,1691.0948,,Forward,3730,6318516.36,2025-02-14,Settled,sell,partial,Event Driven,MRK,2025-02-11,Trader042,T0046,2025-02-14,,Electronic,
+6673.35,Allocated,Bond Trading,dtcc,,199.49,Rejected,HSBC,CH,CP0064,Broker,2025-01-30T17:24:38,GBP,,9786.11,DEAL00070846,,Arbitrage,24.13,NYSE,,51.87,,INST000374,MRK Bond,Bond,False,US9553312439,2025-01-31T10:24:38,2026-08-07,701418.95,10764.72,,P00070846,BondTrading-2,404.4242,Goldman Sachs,Bond,1734,701670.31,2025-02-04,Pending,buy,failed,Market Making,MRK,2025-01-30,Trader036,T0022,2025-02-04,,Voice,0.0837
+,Unallocated,Prime Brokerage,ice,Trade 70847 - Special handling required,6460.35,Unconfirmed,UBS,AU,CP0039,Institution,2025-05-21T17:24:38,GBP,,,DEAL00070847,,Delta One,,NYSE,EXT82542126,107.02,,INST007456,BP Commodity,Commodity,True,US8131082915,2025-05-22T11:24:38,,5136283.87,,PARENT002933,P00070847,PrimeBrokerage-7,2624.2826,BNP Paribas,Commodity,1957,5142851.24,2025-05-23,Failed,buy,partial,Arbitrage,BP,2025-05-21,Trader039,T0028,2025-05-23,,Voice,
+,Allocated,Futures Trading,eurex,,11933.02,Rejected,Jefferies,SG,CP0020,Institution,2024-11-19T17:24:38,EUR,782734797,,DEAL00070848,,Delta One,,NYSE,EXT62635992,596.0,,INST009836,PFE ETF,ETF,True,US1498036754,2024-11-19T21:24:38,,6386765.11,,,P00070848,FuturesTrading-5,2377.0233,,ETF,2686,6399294.13,2024-11-20,Pending,buy,partial,Directional,PFE,2024-11-19,Trader034,T0020,2024-11-20,,Electronic,
+,Partial,Options Trading,dtcc,Trade 70849 - Special handling required,10481.72,Confirmed,Barclays,DE,CP0075,Broker,2024-10-02T17:24:38,JPY,259584321,,DEAL00070849,-0.5294,Arbitrage,,NASDAQ,EXT15313218,725.88,0.001023,INST006551,MRK Option,Option,True,US4452113525,2024-10-03T01:24:38,,9097048.33,,,P00070849,OptionsTrading-9,2459.0024,,Option,3699,9108255.93,2024-10-05,Unsettled,buy,failed,Momentum,MRK,2024-10-02,Trader005,T0005,2024-10-05,95.86,Voice,
+,Partial,Structured Products,eurex,,8492.34,Rejected,Bank of America,US,CP0043,Institution,2024-12-11T17:24:38,AUD,,,DEAL00070850,,Exotics,,NYSE,EXT53410818,64.11,,INST009300,CVX FX Spot,FX Spot,True,US8992790345,2024-12-12T16:24:38,,6074400.81,,,P00070850,StructuredProducts-9,842.8877,,FX Spot,7206,6082957.26,2024-12-12,Unsettled,sell,pending,Arbitrage,CVX,2024-12-11,Trader035,T0046,2024-12-12,,Electronic,
+,Allocated,Equity Trading,cme,,13147.81,Pending,RBC Capital,CA,CP0078,Broker,2024-09-29T17:24:38,CAD,257418884,,DEAL00070851,,Prop Trading,,NYSE,EXT69402809,272.83,,INST001086,META Equity,Equity,True,US1275230374,2024-09-30T06:24:38,,7072313.4,,PARENT007590,P00070851,EquityTrading-2,1048.8784,,Equity,6742,7085734.04,2024-10-03,Unsettled,buy,partial,Market Making,META,2024-09-29,Trader050,T0045,2024-10-03,,Electronic,
+,Partial,Credit Trading,eurex,,10766.53,Confirmed,Jefferies,CA,CP0061,Institution,2024-11-24T17:24:38,EUR,,,DEAL00070852,,Exotics,,NYSE,,390.93,,INST009722,TTE Index,Index,False,US5929280082,2024-11-25T02:24:38,,7333086.15,,,P00070852,CreditTrading-7,469.3824,,Index,15622,7344243.61,2024-11-27,Unsettled,sell,pending,Directional,TTE,2024-11-24,Trader012,T0050,2024-11-27,,Electronic,
+9591.94,Partial,ETF Trading,eurex,Trade 70853 - Special handling required,8213.71,Confirmed,Jefferies,US,CP0094,Broker,2025-06-03T17:24:38,JPY,389303031,4172.61,DEAL00070853,,Prop Trading,7.81,NYSE,EXT78316972,167.97,,INST002078,SHEL Bond,Bond,False,US5816681425,2025-06-04T05:24:38,,6955344.6,4589.87,,P00070853,ETFTrading-7,3950.1308,JP Morgan,Bond,1760,6963726.28,2025-06-08,Failed,buy,failed,Momentum,SHEL,2025-06-03,Trader040,T0039,2025-06-08,,Electronic,0.0661
+,Partial,Derivatives,ice,,11606.34,Unconfirmed,Nomura,CA,CP0076,Broker,2025-04-15T17:24:38,CHF,329892591,,DEAL00070854,,Exotics,,NYSE,EXT94026677,327.19,,INST000867,UNH Commodity,Commodity,False,,2025-04-16T01:24:38,,9407240.28,,PARENT003818,P00070854,Derivatives-8,292.4792,,Commodity,32163,9419173.81,2025-04-17,Settled,buy,partial,Hedging,UNH,2025-04-15,Trader041,T0034,2025-04-17,,Voice,
+,Allocated,Bond Trading,dtcc,,4287.96,Pending,Jefferies,CH,CP0054,Broker,2025-04-25T17:24:38,CAD,,,DEAL00070855,,Electronic,,NYSE,,744.65,,INST009351,NVDA FX Spot,FX Spot,True,US6927564738,2025-04-26T05:24:38,2027-10-17,9467755.48,,,P00070855,BondTrading-7,1044.6826,,FX Spot,9062,9472788.09,2025-04-26,Failed,buy,completed,Arbitrage,NVDA,2025-04-25,Trader043,T0033,2025-04-26,,Voice,
+,Unallocated,Equity Trading,eurex,,5590.59,Pending,Jefferies,HK,CP0036,Institution,2025-01-26T17:24:38,JPY,271285047,,DEAL00070856,,Exotics,,NASDAQ,EXT90976991,455.94,,INST006870,MS Forward,Forward,True,US7490972367,2025-01-27T05:24:38,,4710932.98,,,P00070856,EquityTrading-4,4369.0686,,Forward,1078,4716979.51,2025-01-29,Unsettled,sell,pending,Momentum,MS,2025-01-26,Trader027,T0004,2025-01-29,,Voice,
+,Unallocated,Credit Trading,ice,,5271.29,Rejected,BNP Paribas,AU,CP0004,Broker,2025-03-09T17:24:38,CHF,,,DEAL00070857,0.0511,Prop Trading,,NYSE,EXT79637544,274.68,0.00897,INST000193,AAPL Option,Option,True,,2025-03-09T21:24:38,,3359435.59,,,P00070857,CreditTrading-9,4336.0712,HSBC,Option,774,3364981.56,2025-03-11,Unsettled,buy,partial,Momentum,AAPL,2025-03-09,Trader030,T0050,2025-03-11,44.68,Electronic,
+,Partial,Options Trading,jscc,,962.26,Unconfirmed,Jefferies,CA,CP0062,Institution,2025-08-13T17:24:38,AUD,495548162,8094.47,DEAL00070858,,Exotics,,NYSE,EXT40718982,35.63,,INST001705,TTE Swap,Swap,True,US2711646683,2025-08-14T14:24:38,2025-10-30,1914223.0,8903.92,,P00070858,OptionsTrading-10,2192.5339,,Swap,873,1915220.89,2025-08-18,Unsettled,sell,cancelled,Directional,TTE,2025-08-13,Trader001,T0027,2025-08-18,,Electronic,
+,Pending,Prime Brokerage,cme,,5488.18,Confirmed,Nomura,UK,CP0091,Institution,2024-10-19T17:24:38,GBP,,,DEAL00070859,-0.6377,Structured,,NYSE,,70.5,0.01271,INST002788,TSLA Option,Option,True,,2024-10-20T14:24:38,,3193327.68,,,P00070859,PrimeBrokerage-2,3025.7547,RBC Capital,Option,1055,3198886.36,2024-10-22,Unsettled,buy,completed,Event Driven,TSLA,2024-10-19,Trader018,T0034,2024-10-22,16.23,Voice,
+,Partial,Equity Trading,eurex,,6255.58,Unconfirmed,Jefferies,CH,CP0049,Broker,2025-06-03T17:24:38,USD,,,DEAL00070860,,Exotics,,NYSE,EXT63718732,341.99,,INST007026,BP CDS,CDS,False,US2332870454,2025-06-04T11:24:38,,7767739.79,,,P00070860,EquityTrading-5,4112.8522,,CDS,1888,7774337.36,2025-06-06,Settled,buy,cancelled,Directional,BP,2025-06-03,Trader033,T0041,2025-06-06,,Voice,
+,Allocated,Bond Trading,eurex,,5474.31,Pending,BNP Paribas,HK,CP0017,Institution,2025-02-24T17:24:38,AUD,399594149,,DEAL00070861,,Prop Trading,,NASDAQ,EXT37913378,157.24,,INST006073,JPM Commodity,Commodity,True,US6447465185,2025-02-25T02:24:38,,4773277.97,,,P00070861,BondTrading-9,943.165,,Commodity,5060,4778909.52,2025-02-26,Unsettled,buy,completed,Arbitrage,JPM,2025-02-24,Trader028,T0020,2025-02-26,,Voice,
+,Unallocated,Credit Trading,eurex,Trade 70862 - Special handling required,1220.87,Unconfirmed,Mizuho,DE,CP0058,Institution,2025-04-16T17:24:38,GBP,,,DEAL00070862,,Prop Trading,,NYSE,EXT68424643,14.58,,INST000906,JNJ ETF,ETF,False,,2025-04-17T11:24:38,,920877.36,,,P00070862,CreditTrading-3,1281.9226,,ETF,718,922112.81,2025-04-19,Settled,sell,partial,Arbitrage,JNJ,2025-04-16,Trader040,T0042,2025-04-19,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,1174.94,Confirmed,Barclays,HK,CP0018,Institution,2025-05-11T17:24:38,CAD,,,DEAL00070863,,Structured,,NASDAQ,,399.31,,INST009118,MS Forward,Forward,True,US9451746850,2025-05-12T06:24:38,,4300970.99,,,P00070863,PrimeBrokerage-10,2016.5717,,Forward,2132,4302545.24,2025-05-13,Unsettled,buy,cancelled,Directional,MS,2025-05-11,Trader007,T0005,2025-05-13,,Electronic,
+,Partial,Futures Trading,lch,,19167.66,Pending,Nomura,CH,CP0084,Broker,2025-03-31T17:24:38,CAD,,,DEAL00070864,,Arbitrage,,NYSE,EXT48311142,416.79,,INST003306,JPM Future,Future,True,US3099292607,2025-04-01T07:24:38,2026-07-17,9721230.94,,,P00070864,FuturesTrading-9,4409.5353,,Future,2204,9740815.39,2025-04-05,Unsettled,buy,failed,Relative Value,JPM,2025-03-31,Trader049,T0003,2025-04-05,,Electronic,
+,Pending,Options Trading,eurex,,6963.12,Rejected,Nomura,SG,CP0058,Institution,2025-04-10T17:24:38,AUD,,,DEAL00070865,,Flow Trading,,NYSE,EXT46592296,744.99,,INST001387,CVX FX Spot,FX Spot,True,US8795949735,2025-04-10T20:24:38,2028-07-14,9109862.84,,,P00070865,OptionsTrading-7,1171.4187,,FX Spot,7776,9117570.95,2025-04-13,Pending,buy,failed,Directional,CVX,2025-04-10,Trader035,T0008,2025-04-13,,Voice,
+,Partial,Credit Trading,eurex,,7714.91,Pending,UBS,DE,CP0017,Institution,2025-07-31T17:24:38,CAD,,,DEAL00070866,-0.5214,Arbitrage,,NYSE,EXT74671076,519.77,0.041637,INST006067,BAC Option,Option,True,US9655398804,2025-08-01T06:24:38,2034-12-29,6806433.06,,,P00070866,CreditTrading-7,766.8612,,Option,8875,6814667.74,2025-08-03,Failed,sell,cancelled,Event Driven,BAC,2025-07-31,Trader009,T0036,2025-08-03,38.84,Electronic,
+,Allocated,Credit Trading,eurex,,5073.27,Unconfirmed,Credit Suisse,US,CP0041,Institution,2025-01-04T17:24:38,CHF,,,DEAL00070867,,Exotics,,NYSE,EXT59242076,268.38,,INST006625,CVX Index,Index,True,US2710128412,2025-01-05T16:24:38,,4658220.63,,,P00070867,CreditTrading-7,2118.4683,,Index,2198,4663562.28,2025-01-05,Unsettled,sell,failed,Directional,CVX,2025-01-04,Trader034,T0004,2025-01-05,,Voice,
+8257.51,Allocated,ETF Trading,jscc,,3691.4,Confirmed,JP Morgan,AU,CP0048,Broker,2025-04-20T17:24:38,GBP,394787974,1103.67,DEAL00070868,,Delta One,16.96,NYSE,EXT17334316,443.37,,INST004938,MS Bond,Bond,True,US1858391334,2025-04-21T11:24:38,2030-06-07,8916362.67,1214.04,,P00070868,ETFTrading-9,879.7355,,Bond,10135,8920497.44,2025-04-24,Pending,buy,completed,Market Making,MS,2025-04-20,Trader041,T0037,2025-04-24,,Voice,0.0954
+3086.5,Allocated,Futures Trading,lch,,2099.54,Pending,Credit Suisse,HK,CP0027,Broker,2024-10-12T17:24:38,JPY,,2247.77,DEAL00070869,,Arbitrage,2.94,NYSE,EXT25832424,41.43,,INST004902,BP Bond,Bond,True,US2139932847,2024-10-13T02:24:38,,1196868.35,2472.55,,P00070869,FuturesTrading-5,3465.831,Mizuho,Bond,345,1199009.32,2024-10-16,Failed,sell,partial,Market Making,BP,2024-10-12,Trader025,T0007,2024-10-16,,Electronic,0.0919
+,Pending,Credit Trading,dtcc,,9252.55,Pending,Deutsche Bank,DE,CP0031,Institution,2024-10-02T17:24:38,EUR,362163906,,DEAL00070870,0.9348,Flow Trading,,NYSE,EXT56127519,351.69,0.037378,INST006480,SHEL Option,Option,True,US3962650759,2024-10-03T03:24:38,,7149231.85,,,P00070870,CreditTrading-5,1818.5341,,Option,3931,7158836.09,2024-10-03,Unsettled,buy,partial,Directional,SHEL,2024-10-02,Trader039,T0034,2024-10-03,37.92,Electronic,
+,Partial,FX Trading,ice,Trade 70871 - Special handling required,3025.24,Confirmed,Citigroup,CH,CP0032,Broker,2025-03-01T17:24:38,CAD,,,DEAL00070871,,Prop Trading,,NYSE,EXT41594827,106.38,,INST005758,AMZN Equity,Equity,False,US1337706123,2025-03-02T12:24:38,2028-04-16,1850157.71,,,P00070871,FXTrading-5,1095.7988,,Equity,1688,1853289.33,2025-03-03,Failed,buy,cancelled,Mean Reversion,AMZN,2025-03-01,Trader036,T0049,2025-03-03,,Voice,
+,Pending,Bond Trading,dtcc,,694.51,Rejected,Goldman Sachs,US,CP0009,Institution,2024-12-25T17:24:38,AUD,223621196,,DEAL00070872,0.276,Structured,,NYSE,,27.25,0.014296,INST005713,JNJ Option,Option,True,US8431410579,2024-12-26T16:24:38,,483531.13,,,P00070872,BondTrading-9,2814.7544,,Option,171,484252.89,2024-12-27,Unsettled,buy,pending,Market Making,JNJ,2024-12-25,Trader028,T0022,2024-12-27,70.21,Electronic,
+,Allocated,Structured Products,lch,,1131.83,Confirmed,RBC Capital,DE,CP0005,Institution,2024-12-23T17:24:38,JPY,832504302,,DEAL00070873,0.9753,Electronic,,NYSE,,201.22,0.021681,INST001176,JNJ Option,Option,False,US6712418007,2024-12-24T09:24:38,2032-01-26,4952646.69,,,P00070873,StructuredProducts-9,2443.4958,,Option,2026,4953979.74,2024-12-26,Failed,sell,failed,Momentum,JNJ,2024-12-23,Trader043,T0041,2024-12-26,77.84,Voice,
+,Partial,Options Trading,eurex,,203.59,Pending,Jefferies,AU,CP0038,Institution,2024-09-08T17:24:38,JPY,526545844,,DEAL00070874,,Structured,,NASDAQ,EXT31561255,68.23,,INST008892,HSBC Future,Future,True,US7683781015,2024-09-08T22:24:38,,736712.46,,,P00070874,OptionsTrading-5,2916.8874,Jefferies,Future,252,736984.28,2024-09-10,Pending,sell,completed,Relative Value,HSBC,2024-09-08,Trader029,T0005,2024-09-10,,Electronic,
+,Unallocated,Futures Trading,lch,Trade 70875 - Special handling required,810.38,Rejected,Nomura,JP,CP0029,Institution,2025-07-12T17:24:38,GBP,357705841,,DEAL00070875,,Delta One,,NYSE,,7.75,,INST009782,NVDA Equity,Equity,True,,2025-07-12T23:24:38,,746566.41,,PARENT004145,P00070875,FuturesTrading-8,2791.0988,,Equity,267,747384.54,2025-07-16,Settled,buy,cancelled,Mean Reversion,NVDA,2025-07-12,Trader005,T0024,2025-07-16,,Electronic,
+,Unallocated,FX Trading,jscc,,13702.26,Unconfirmed,Deutsche Bank,SG,CP0038,Institution,2024-11-18T17:24:38,USD,,,DEAL00070876,,Structured,,NYSE,,870.7,,INST001138,TSLA Commodity,Commodity,True,US5382356891,2024-11-19T07:24:38,,9835949.48,,PARENT009772,P00070876,FXTrading-7,4280.9737,,Commodity,2297,9850522.44,2024-11-20,Pending,buy,completed,Momentum,TSLA,2024-11-18,Trader048,T0011,2024-11-20,,Voice,
+,Partial,Structured Products,dtcc,,16236.39,Rejected,Goldman Sachs,CA,CP0038,Institution,2025-07-30T17:24:38,CHF,,,DEAL00070877,,Structured,,NYSE,,333.97,,INST009060,TSLA ETF,ETF,True,US1693151547,2025-07-30T18:24:38,,8129825.04,,,P00070877,StructuredProducts-1,116.9212,,ETF,69532,8146395.4,2025-08-04,Failed,sell,completed,Market Making,TSLA,2025-07-30,Trader043,T0008,2025-08-04,,Electronic,
+,Allocated,Equity Trading,ice,,1250.89,Pending,Goldman Sachs,FR,CP0062,Broker,2025-01-30T17:24:38,EUR,,,DEAL00070878,,Structured,,NYSE,EXT60588646,191.56,,INST007999,AMZN CDS,CDS,True,US7268248706,2025-01-31T05:24:38,,6801218.34,,,P00070878,EquityTrading-9,835.7276,,CDS,8138,6802660.79,2025-01-31,Unsettled,buy,partial,Event Driven,AMZN,2025-01-30,Trader004,T0022,2025-01-31,,Electronic,
+,Allocated,Prime Brokerage,ice,Trade 70879 - Special handling required,7488.36,Pending,JP Morgan,HK,CP0027,Institution,2025-06-26T17:24:38,AUD,928678781,,DEAL00070879,,Delta One,,NYSE,,225.62,,INST009045,GS Future,Future,True,US1266754958,2025-06-26T18:24:38,,4939274.89,,,P00070879,PrimeBrokerage-6,1745.4826,,Future,2829,4946988.87,2025-06-29,Settled,buy,cancelled,Momentum,GS,2025-06-26,Trader048,T0043,2025-06-29,,Electronic,
+,Pending,Structured Products,cme,,7672.92,Pending,Deutsche Bank,CA,CP0078,Institution,2024-11-21T17:24:38,USD,716338033,,DEAL00070880,,Structured,,NASDAQ,EXT77383621,426.71,,INST005832,MSFT CDS,CDS,True,US1128398861,2024-11-22T15:24:38,,6309802.58,,,P00070880,StructuredProducts-9,4972.5841,,CDS,1268,6317902.21,2024-11-26,Unsettled,sell,cancelled,Directional,MSFT,2024-11-21,Trader020,T0017,2024-11-26,,Voice,
+,Partial,Structured Products,ice,,1078.0,Confirmed,Barclays,FR,CP0029,Broker,2024-08-20T17:24:38,AUD,298555897,,DEAL00070881,,Flow Trading,,NYSE,EXT25586770,497.81,,INST000577,AMZN FX Forward,FX Forward,True,US6353802522,2024-08-21T04:24:38,,9343845.35,,PARENT008540,P00070881,StructuredProducts-10,3005.224,,FX Forward,3109,9345421.16,2024-08-24,Failed,sell,pending,Market Making,AMZN,2024-08-20,Trader026,T0048,2024-08-24,,Electronic,
+,Unallocated,Structured Products,cme,,4008.55,Pending,RBC Capital,AU,CP0070,Institution,2025-05-28T17:24:38,GBP,,8981.05,DEAL00070882,,Prop Trading,,NYSE,,167.52,,INST006043,TSLA Swap,Swap,False,US2657640339,2025-05-28T19:24:38,,3597627.45,9879.16,,P00070882,StructuredProducts-1,978.8575,,Swap,3675,3601803.52,2025-05-29,Unsettled,buy,failed,Momentum,TSLA,2025-05-28,Trader008,T0022,2025-05-29,,Electronic,
+,Pending,Commodities,lch,,854.28,Pending,Credit Suisse,FR,CP0028,Institution,2024-10-07T17:24:38,AUD,464678338,,DEAL00070883,,Exotics,,NASDAQ,EXT74521395,43.88,,INST004227,MS ETF,ETF,True,US1695143179,2024-10-08T09:24:38,,1076266.86,,,P00070883,Commodities-1,4555.755,,ETF,236,1077165.02,2024-10-11,Failed,sell,cancelled,Directional,MS,2024-10-07,Trader049,T0034,2024-10-11,,Voice,
+,Partial,Options Trading,lch,,5834.1,Confirmed,Mizuho,HK,CP0078,Broker,2024-10-20T17:24:38,CAD,,,DEAL00070884,,Structured,,NYSE,EXT22574490,245.81,,INST008547,JNJ CDS,CDS,True,US1473178090,2024-10-20T22:24:38,,4660359.47,,,P00070884,OptionsTrading-5,1966.0549,,CDS,2370,4666439.38,2024-10-23,Unsettled,buy,cancelled,Market Making,JNJ,2024-10-20,Trader036,T0017,2024-10-23,,Electronic,
+,Partial,Options Trading,cme,,16810.34,Rejected,BNP Paribas,CA,CP0008,Broker,2025-08-07T17:24:38,AUD,,,DEAL00070885,,Exotics,,NYSE,EXT61136687,222.35,,INST000401,GOOGL Equity,Equity,True,US1970310663,2025-08-07T23:24:38,,8522183.2,,,P00070885,OptionsTrading-9,1164.072,,Equity,7321,8539215.89,2025-08-09,Pending,sell,pending,Mean Reversion,GOOGL,2025-08-07,Trader032,T0025,2025-08-09,,Electronic,
+,Allocated,Commodities,jscc,,2325.42,Rejected,Deutsche Bank,UK,CP0094,Institution,2025-01-14T17:24:38,GBP,,,DEAL00070886,,Market Making,,NYSE,EXT62053245,123.27,,INST001146,JPM Future,Future,True,US4196085427,2025-01-15T15:24:38,2026-10-07,4246509.36,,PARENT003899,P00070886,Commodities-5,2706.0585,UBS,Future,1569,4248958.05,2025-01-17,Failed,buy,pending,Directional,JPM,2025-01-14,Trader013,T0012,2025-01-17,,Electronic,
+,Partial,ETF Trading,cme,,6682.88,Pending,UBS,CH,CP0037,Broker,2024-10-09T17:24:38,CAD,,,DEAL00070887,,Electronic,,NYSE,EXT54025971,80.22,,INST009622,MSFT FX Spot,FX Spot,True,US2592749416,2024-10-10T04:24:38,,5497068.25,,,P00070887,ETFTrading-4,4335.7786,,FX Spot,1267,5503831.35,2024-10-11,Settled,sell,partial,Market Making,MSFT,2024-10-09,Trader026,T0044,2024-10-11,,Electronic,
+,Allocated,Structured Products,lch,,211.8,Unconfirmed,Morgan Stanley,UK,CP0076,Broker,2025-06-01T17:24:38,EUR,816997883,,DEAL00070888,,Structured,,NASDAQ,,11.57,,INST002235,LLY Commodity,Commodity,True,US4271020342,2025-06-02T16:24:38,,155142.78,,,P00070888,StructuredProducts-6,2214.9538,Citigroup,Commodity,70,155366.15,2025-06-04,Settled,buy,partial,Market Making,LLY,2025-06-01,Trader009,T0009,2025-06-04,,Voice,
+,Pending,FX Trading,ice,,13591.12,Unconfirmed,Deutsche Bank,DE,CP0077,Institution,2024-09-18T17:24:38,USD,926330436,,DEAL00070889,,Prop Trading,,NYSE,EXT14308018,533.47,,INST008036,JPM Forward,Forward,True,,2024-09-19T01:24:38,,9644849.51,,,P00070889,FXTrading-4,4412.9899,,Forward,2185,9658974.1,2024-09-20,Unsettled,buy,pending,Mean Reversion,JPM,2024-09-18,Trader048,T0049,2024-09-20,,Voice,
+3455.67,Unallocated,Futures Trading,eurex,,2637.13,Pending,BNP Paribas,JP,CP0100,Institution,2025-07-22T17:24:38,CAD,930869992,5894.37,DEAL00070890,,Market Making,3.29,NASDAQ,,370.31,,INST007065,UNH Bond,Bond,True,,2025-07-23T04:24:38,,4923156.83,6483.81,,P00070890,FuturesTrading-1,663.0998,,Bond,7424,4926164.27,2025-07-23,Failed,sell,pending,Hedging,UNH,2025-07-22,Trader029,T0032,2025-07-23,,Voice,0.0387
+,Unallocated,Commodities,jscc,,7857.87,Rejected,Jefferies,FR,CP0071,Institution,2025-02-22T17:24:38,EUR,,,DEAL00070891,,Structured,,NYSE,,170.64,,INST000259,TSLA Commodity,Commodity,False,US4263111608,2025-02-23T12:24:38,2026-11-29,6656255.19,,PARENT006650,P00070891,Commodities-7,1246.0805,,Commodity,5341,6664283.7,2025-02-23,Settled,buy,completed,Mean Reversion,TSLA,2025-02-22,Trader013,T0036,2025-02-23,,Electronic,
+,Unallocated,Derivatives,eurex,,10160.94,Pending,Wells Fargo,DE,CP0100,Institution,2024-10-15T17:24:38,CAD,821928150,,DEAL00070892,,Prop Trading,,NYSE,,613.46,,INST009662,TSLA FX Forward,FX Forward,True,US4027302021,2024-10-16T11:24:38,,7016370.06,,,P00070892,Derivatives-10,4993.8592,,FX Forward,1404,7027144.46,2024-10-16,Failed,buy,cancelled,Hedging,TSLA,2024-10-15,Trader029,T0049,2024-10-16,,Electronic,
+,Allocated,Bond Trading,ice,,7687.54,Rejected,Morgan Stanley,SG,CP0048,Broker,2024-08-16T17:24:38,AUD,153967050,,DEAL00070893,,Structured,,NYSE,,208.89,,INST003824,META Index,Index,True,US6637617315,2024-08-17T12:24:38,2026-09-30,6302448.76,,,P00070893,BondTrading-10,3592.3879,,Index,1754,6310345.19,2024-08-20,Pending,sell,failed,Hedging,META,2024-08-16,Trader015,T0012,2024-08-20,,Electronic,
+,Partial,Futures Trading,lch,,3477.46,Confirmed,Barclays,CA,CP0036,Broker,2025-08-05T17:24:38,JPY,260217344,,DEAL00070894,,Market Making,,NASDAQ,EXT15099008,102.74,,INST007596,WFC Forward,Forward,False,US3590712283,2025-08-06T15:24:38,,5915477.42,,PARENT009769,P00070894,FuturesTrading-1,1262.0373,,Forward,4687,5919057.62,2025-08-10,Pending,sell,completed,Relative Value,WFC,2025-08-05,Trader036,T0029,2025-08-10,,Electronic,
+,Partial,FX Trading,dtcc,,1439.07,Confirmed,Wells Fargo,FR,CP0007,Broker,2025-07-03T17:24:38,EUR,945379789,,DEAL00070895,,Delta One,,NYSE,EXT13552431,106.97,,INST003130,HSBC FX Spot,FX Spot,True,US7182901563,2025-07-03T19:24:38,2029-02-10,1512296.37,,,P00070895,FXTrading-4,4311.712,,FX Spot,350,1513842.41,2025-07-06,Unsettled,sell,cancelled,Momentum,HSBC,2025-07-03,Trader048,T0003,2025-07-06,,Voice,
+,Pending,Credit Trading,cme,,996.09,Confirmed,Bank of America,UK,CP0031,Institution,2025-01-30T17:24:38,CAD,,,DEAL00070896,,Market Making,,NYSE,EXT80241561,249.29,,INST003842,BP Commodity,Commodity,False,US5572250286,2025-01-31T02:24:38,,2656109.02,,,P00070896,CreditTrading-7,257.9349,JP Morgan,Commodity,10297,2657354.4,2025-02-03,Pending,sell,failed,Event Driven,BP,2025-01-30,Trader045,T0042,2025-02-03,,Electronic,
+,Unallocated,Equity Trading,eurex,,3848.28,Rejected,Goldman Sachs,FR,CP0017,Broker,2024-12-23T17:24:38,GBP,,,DEAL00070897,,Arbitrage,,NASDAQ,EXT52372444,201.96,,INST002519,CVX Forward,Forward,True,US5883625073,2024-12-23T22:24:38,,2082160.58,,,P00070897,EquityTrading-7,1013.2233,,Forward,2054,2086210.82,2024-12-24,Unsettled,buy,pending,Momentum,CVX,2024-12-23,Trader032,T0005,2024-12-24,,Electronic,
+,Allocated,Equity Trading,lch,,1823.2,Confirmed,UBS,AU,CP0002,Institution,2025-01-30T17:24:38,CHF,707652036,,DEAL00070898,,Delta One,,NYSE,EXT22315820,42.91,,INST003713,NVDA ETF,ETF,True,US6501692243,2025-01-31T08:24:38,,3556590.76,,PARENT006251,P00070898,EquityTrading-9,3207.492,,ETF,1108,3558456.87,2025-02-04,Unsettled,buy,cancelled,Arbitrage,NVDA,2025-01-30,Trader036,T0044,2025-02-04,,Voice,
+,Unallocated,Derivatives,jscc,,1927.47,Confirmed,Credit Suisse,US,CP0045,Institution,2025-07-19T17:24:38,CAD,,,DEAL00070899,0.2795,Exotics,,NYSE,EXT36766925,223.0,0.075361,INST009741,AAPL Option,Option,True,US5287930505,2025-07-20T03:24:38,2030-08-12,2918798.63,,,P00070899,Derivatives-9,1081.1481,Deutsche Bank,Option,2699,2920949.1,2025-07-24,Failed,sell,partial,Hedging,AAPL,2025-07-19,Trader047,T0017,2025-07-24,,Voice,
+,Unallocated,Commodities,dtcc,,4532.58,Unconfirmed,Barclays,HK,CP0081,Institution,2025-04-24T17:24:38,GBP,,,DEAL00070900,,Structured,,NYSE,,150.45,,INST007654,MRK Future,Future,True,US8335549351,2025-04-25T09:24:38,,2403815.86,,,P00070900,Commodities-9,1244.3639,,Future,1931,2408498.89,2025-04-25,Unsettled,buy,completed,Mean Reversion,MRK,2025-04-24,Trader012,T0004,2025-04-25,,Electronic,
+,Partial,Options Trading,eurex,,1209.72,Rejected,Mizuho,AU,CP0092,Broker,2025-05-12T17:24:38,AUD,,,DEAL00070901,,Prop Trading,,NASDAQ,EXT71415577,6.75,,INST008908,SHEL Equity,Equity,True,US1796298245,2025-05-13T00:24:38,,665141.65,,,P00070901,OptionsTrading-8,4388.9847,,Equity,151,666358.12,2025-05-15,Pending,sell,cancelled,Hedging,SHEL,2025-05-12,Trader006,T0017,2025-05-15,,Voice,
+,Allocated,Structured Products,lch,,1205.94,Unconfirmed,Citigroup,US,CP0055,Institution,2024-11-08T17:24:38,CHF,,,DEAL00070902,,Prop Trading,,NYSE,EXT58329772,61.41,,INST001084,MRK Index,Index,False,,2024-11-09T17:24:38,,2584236.62,,,P00070902,StructuredProducts-9,3442.2708,,Index,750,2585503.97,2024-11-11,Failed,buy,completed,Hedging,MRK,2024-11-08,Trader007,T0012,2024-11-11,,Electronic,
+,Pending,Bond Trading,lch,,1682.01,Unconfirmed,UBS,JP,CP0046,Broker,2024-08-23T17:24:38,USD,862046207,9025.21,DEAL00070903,,Delta One,,NYSE,EXT66935558,996.63,,INST009713,TSLA Swap,Swap,True,,2024-08-24T05:24:38,,9976107.05,9927.73,,P00070903,BondTrading-8,3554.8958,,Swap,2806,9978785.69,2024-08-25,Failed,sell,cancelled,Relative Value,TSLA,2024-08-23,Trader023,T0016,2024-08-25,,Electronic,
+,Pending,Options Trading,jscc,Trade 70904 - Special handling required,1234.78,Pending,Nomura,UK,CP0050,Institution,2025-02-12T17:24:38,EUR,,,DEAL00070904,,Exotics,,NYSE,EXT76736155,123.12,,INST006303,LLY Future,Future,True,US6130995455,2025-02-13T17:24:38,,7314444.58,,,P00070904,OptionsTrading-10,4559.9648,Credit Suisse,Future,1604,7315802.48,2025-02-17,Pending,sell,cancelled,Market Making,LLY,2025-02-12,Trader039,T0029,2025-02-17,,Voice,
+,Unallocated,Options Trading,ice,,3939.27,Confirmed,Goldman Sachs,AU,CP0005,Broker,2025-03-28T17:24:38,CHF,215665170,,DEAL00070905,,Exotics,,NYSE,EXT30158258,103.9,,INST007745,JPM Index,Index,True,,2025-03-29T06:24:38,2028-09-18,2832726.68,,,P00070905,OptionsTrading-8,2465.0788,Nomura,Index,1149,2836769.85,2025-04-02,Pending,sell,pending,Momentum,JPM,2025-03-28,Trader004,T0001,2025-04-02,,Electronic,
+,Pending,Bond Trading,lch,,731.61,Pending,Morgan Stanley,JP,CP0055,Institution,2024-08-26T17:24:38,JPY,297382701,,DEAL00070906,,Prop Trading,,NASDAQ,,652.41,,INST001172,CVX CDS,CDS,True,US8318910401,2024-08-27T05:24:38,,6537828.22,,,P00070906,BondTrading-3,198.4602,Bank of America,CDS,32942,6539212.24,2024-08-29,Failed,sell,cancelled,Relative Value,CVX,2024-08-26,Trader044,T0023,2024-08-29,,Voice,
+,Pending,ETF Trading,lch,,104.13,Confirmed,Mizuho,HK,CP0056,Institution,2025-06-19T17:24:38,GBP,,,DEAL00070907,,Arbitrage,,NASDAQ,EXT76443629,5.41,,INST000793,UNH ETF,ETF,True,US8485936861,2025-06-20T17:24:38,2033-01-19,83898.48,,PARENT009195,P00070907,ETFTrading-10,1350.5688,,ETF,62,84008.02,2025-06-23,Settled,buy,failed,Hedging,UNH,2025-06-19,Trader015,T0033,2025-06-23,,Voice,
+,Pending,ETF Trading,ice,,2571.83,Confirmed,UBS,CA,CP0071,Institution,2024-10-04T17:24:38,JPY,773507731,,DEAL00070908,,Flow Trading,,NASDAQ,EXT97933668,104.24,,INST003446,SHEL ETF,ETF,False,US9557770540,2024-10-04T22:24:38,,4574122.25,,PARENT009339,P00070908,ETFTrading-6,3254.3324,Goldman Sachs,ETF,1405,4576798.32,2024-10-09,Failed,sell,pending,Arbitrage,SHEL,2024-10-04,Trader009,T0033,2024-10-09,,Electronic,
+,Partial,Options Trading,jscc,,940.18,Unconfirmed,BNP Paribas,CH,CP0085,Broker,2024-09-15T17:24:38,USD,,,DEAL00070909,,Exotics,,NYSE,EXT22435087,407.68,,INST006668,XOM Forward,Forward,False,,2024-09-16T17:24:38,2026-05-16,7778445.0,,,P00070909,OptionsTrading-7,1189.6733,,Forward,6538,7779792.86,2024-09-17,Pending,sell,partial,Momentum,XOM,2024-09-15,Trader005,T0019,2024-09-17,,Electronic,
+,Partial,ETF Trading,ice,Trade 70910 - Special handling required,5114.31,Confirmed,BNP Paribas,DE,CP0048,Institution,2024-12-20T17:24:38,EUR,278748402,,DEAL00070910,,Structured,,NYSE,EXT93203830,187.61,,INST007343,LLY FX Spot,FX Spot,True,,2024-12-21T17:24:38,,6012318.59,,PARENT009401,P00070910,ETFTrading-7,4174.2149,,FX Spot,1440,6017620.51,2024-12-24,Unsettled,buy,pending,Hedging,LLY,2024-12-20,Trader027,T0006,2024-12-24,,Voice,
+,Pending,Options Trading,eurex,,1091.42,Rejected,Morgan Stanley,CH,CP0002,Institution,2025-03-27T17:24:38,EUR,,,DEAL00070911,,Electronic,,NYSE,EXT24351978,152.43,,INST000141,XOM ETF,ETF,False,US8251924459,2025-03-28T07:24:38,,2265911.03,,,P00070911,OptionsTrading-3,237.2929,,ETF,9549,2267154.88,2025-03-28,Failed,buy,failed,Mean Reversion,XOM,2025-03-27,Trader036,T0023,2025-03-28,,Electronic,
+,Partial,Commodities,eurex,,272.76,Unconfirmed,Mizuho,FR,CP0022,Broker,2024-11-26T17:24:38,JPY,,,DEAL00070912,,Arbitrage,,NASDAQ,EXT24642345,2.82,,INST006400,UNH Future,Future,False,US1244183905,2024-11-27T11:24:38,2033-01-11,214906.12,,,P00070912,Commodities-1,3217.3715,,Future,66,215181.7,2024-12-01,Settled,sell,pending,Momentum,UNH,2024-11-26,Trader048,T0012,2024-12-01,,Voice,
+,Unallocated,Credit Trading,lch,,229.99,Confirmed,HSBC,US,CP0084,Broker,2024-09-05T17:24:38,EUR,,,DEAL00070913,,Market Making,,NYSE,EXT61079090,93.67,,INST002690,MSFT CDS,CDS,False,US1694369076,2024-09-05T23:24:38,,1975124.11,,,P00070913,CreditTrading-3,228.0097,,CDS,8662,1975447.77,2024-09-06,Pending,sell,completed,Relative Value,MSFT,2024-09-05,Trader014,T0050,2024-09-06,,Electronic,
+,Unallocated,Commodities,cme,Trade 70914 - Special handling required,4781.06,Confirmed,HSBC,US,CP0083,Institution,2025-04-12T17:24:38,CAD,,6992.86,DEAL00070914,,Prop Trading,,NYSE,EXT21771286,328.66,,INST009489,PFE Swap,Swap,True,,2025-04-13T05:24:38,,4770389.67,7692.15,,P00070914,Commodities-7,2317.2579,Goldman Sachs,Swap,2058,4775499.39,2025-04-17,Unsettled,sell,failed,Arbitrage,PFE,2025-04-12,Trader013,T0045,2025-04-17,,Voice,
+,Allocated,Derivatives,dtcc,,1597.72,Confirmed,RBC Capital,FR,CP0050,Institution,2025-04-10T17:24:38,USD,,,DEAL00070915,,Delta One,,NYSE,EXT19078971,102.07,,INST000835,C FX Spot,FX Spot,True,US3007308875,2025-04-11T07:24:38,,1078360.32,,,P00070915,Derivatives-6,1783.4374,,FX Spot,604,1080060.11,2025-04-14,Unsettled,buy,completed,Hedging,C,2025-04-10,Trader013,T0018,2025-04-14,,Voice,
+5947.32,Partial,Commodities,lch,,1341.35,Unconfirmed,Goldman Sachs,UK,CP0006,Broker,2025-02-20T17:24:38,AUD,303145469,4254.33,DEAL00070916,,Exotics,18.62,NYSE,,59.46,,INST002901,CVX Bond,Bond,True,US6296369819,2025-02-21T17:24:38,,716258.1,4679.76,,P00070916,Commodities-10,2804.9479,BNP Paribas,Bond,255,717658.91,2025-02-23,Pending,sell,partial,Market Making,CVX,2025-02-20,Trader025,T0025,2025-02-23,,Electronic,0.0596
+,Unallocated,ETF Trading,lch,,2274.41,Confirmed,Jefferies,CH,CP0014,Broker,2025-07-21T17:24:38,GBP,,,DEAL00070917,,Structured,,NYSE,EXT51001225,40.05,,INST007246,PFE CDS,CDS,True,US4697066278,2025-07-21T19:24:38,,2295212.16,,,P00070917,ETFTrading-2,2327.9871,Goldman Sachs,CDS,985,2297526.62,2025-07-26,Failed,sell,partial,Market Making,PFE,2025-07-21,Trader007,T0005,2025-07-26,,Electronic,
+,Partial,Bond Trading,cme,,5339.24,Pending,BNP Paribas,JP,CP0070,Broker,2025-04-11T17:24:38,AUD,,,DEAL00070918,,Arbitrage,,NYSE,,238.99,,INST007463,MS FX Spot,FX Spot,True,,2025-04-12T04:24:38,,2766128.76,,,P00070918,BondTrading-1,4825.4343,,FX Spot,573,2771706.99,2025-04-16,Unsettled,sell,partial,Event Driven,MS,2025-04-11,Trader015,T0030,2025-04-16,,Voice,
+,Partial,Equity Trading,dtcc,Trade 70919 - Special handling required,10425.06,Confirmed,Jefferies,DE,CP0045,Institution,2024-10-22T17:24:38,AUD,,,DEAL00070919,,Exotics,,NYSE,,357.26,,INST006608,GS Future,Future,False,US8472247161,2024-10-23T02:24:38,2026-03-02,9011719.82,,,P00070919,EquityTrading-10,1689.2948,Bank of America,Future,5334,9022502.14,2024-10-27,Failed,buy,cancelled,Arbitrage,GS,2024-10-22,Trader015,T0013,2024-10-27,,Voice,
+,Unallocated,Options Trading,dtcc,,1447.61,Pending,Nomura,FR,CP0089,Institution,2025-05-31T17:24:38,JPY,,5553.08,DEAL00070920,,Prop Trading,,NYSE,,224.07,,INST004582,WFC Swap,Swap,True,,2025-05-31T23:24:38,2031-12-22,2456616.0,6108.39,,P00070920,OptionsTrading-5,2359.61,RBC Capital,Swap,1041,2458287.68,2025-06-01,Settled,buy,pending,Mean Reversion,WFC,2025-05-31,Trader013,T0006,2025-06-01,,Electronic,
+,Pending,Equity Trading,lch,,6940.7,Unconfirmed,Wells Fargo,DE,CP0075,Broker,2025-05-06T17:24:38,USD,,,DEAL00070921,,Electronic,,NASDAQ,,401.55,,INST006376,C Equity,Equity,False,US8177893684,2025-05-07T01:24:38,,5643617.3,,,P00070921,EquityTrading-8,2323.3751,,Equity,2429,5650959.55,2025-05-08,Pending,buy,pending,Momentum,C,2025-05-06,Trader019,T0018,2025-05-08,,Voice,
+,Unallocated,ETF Trading,eurex,Trade 70922 - Special handling required,4317.71,Confirmed,Jefferies,HK,CP0093,Institution,2025-06-22T17:24:38,CAD,,,DEAL00070922,,Electronic,,NASDAQ,EXT82556136,232.91,,INST009623,LLY FX Forward,FX Forward,False,US7963490185,2025-06-23T07:24:38,,9030176.63,,,P00070922,ETFTrading-5,638.8492,,FX Forward,14135,9034727.25,2025-06-23,Unsettled,sell,pending,Relative Value,LLY,2025-06-22,Trader048,T0049,2025-06-23,,Voice,
+,Pending,Derivatives,eurex,,3882.32,Pending,Barclays,DE,CP0087,Institution,2024-12-07T17:24:38,AUD,222386486,,DEAL00070923,,Exotics,,NYSE,EXT13527967,93.01,,INST003151,HSBC FX Spot,FX Spot,True,US3812073652,2024-12-07T23:24:38,,3766573.97,,,P00070923,Derivatives-1,1216.655,Jefferies,FX Spot,3095,3770549.3,2024-12-10,Pending,buy,partial,Hedging,HSBC,2024-12-07,Trader049,T0041,2024-12-10,,Voice,
+,Pending,Emerging Markets,cme,,7417.51,Unconfirmed,Nomura,FR,CP0083,Institution,2025-07-16T17:24:38,JPY,895081237,,DEAL00070924,-0.6442,Arbitrage,,NYSE,EXT83831260,701.17,0.088764,INST006270,UNH Option,Option,True,US3504728278,2025-07-17T11:24:38,,7221496.59,,PARENT005721,P00070924,EmergingMarkets-6,2043.0083,,Option,3534,7229615.27,2025-07-20,Settled,buy,partial,Market Making,UNH,2025-07-16,Trader029,T0035,2025-07-20,91.6,Electronic,
+,Pending,Options Trading,jscc,,2998.31,Confirmed,Morgan Stanley,CH,CP0043,Broker,2024-08-27T17:24:38,CHF,,,DEAL00070925,,Delta One,,NYSE,EXT91715976,77.6,,INST001046,MRK Index,Index,True,US3953334244,2024-08-28T12:24:38,,1562258.13,,,P00070925,OptionsTrading-6,811.3533,,Index,1925,1565334.04,2024-08-28,Pending,buy,cancelled,Market Making,MRK,2024-08-27,Trader025,T0004,2024-08-28,,Voice,
+,Unallocated,Derivatives,lch,,7265.4,Unconfirmed,UBS,CA,CP0039,Broker,2025-03-13T17:24:38,GBP,,,DEAL00070926,,Arbitrage,,NYSE,,135.65,,INST006408,AMZN Equity,Equity,False,US1865146494,2025-03-14T16:24:38,2030-03-13,8684564.06,,,P00070926,Derivatives-7,4991.0572,HSBC,Equity,1740,8691965.11,2025-03-17,Pending,sell,completed,Directional,AMZN,2025-03-13,Trader010,T0020,2025-03-17,,Electronic,
+,Partial,Commodities,dtcc,,2122.96,Pending,Goldman Sachs,AU,CP0076,Institution,2025-06-28T17:24:38,JPY,,,DEAL00070927,,Delta One,,NYSE,,138.96,,INST004976,GOOGL Commodity,Commodity,True,US6764225934,2025-06-28T18:24:38,2035-03-14,1453041.51,,,P00070927,Commodities-7,1368.3363,,Commodity,1061,1455303.43,2025-06-29,Failed,sell,pending,Relative Value,GOOGL,2025-06-28,Trader015,T0037,2025-06-29,,Electronic,
+,Unallocated,Prime Brokerage,cme,Trade 70928 - Special handling required,370.78,Unconfirmed,Morgan Stanley,UK,CP0097,Institution,2025-06-30T17:24:38,USD,,,DEAL00070928,,Flow Trading,,NYSE,EXT57851745,4.09,,INST003892,MRK Commodity,Commodity,True,US2109757244,2025-07-01T15:24:38,,287911.8,,,P00070928,PrimeBrokerage-3,4882.6995,,Commodity,58,288286.67,2025-07-04,Settled,buy,completed,Event Driven,MRK,2025-06-30,Trader019,T0050,2025-07-04,,Voice,
+,Allocated,Futures Trading,lch,,13644.38,Confirmed,Jefferies,AU,CP0056,Broker,2025-05-01T17:24:38,USD,881997255,,DEAL00070929,,Prop Trading,,NYSE,,523.9,,INST003740,BAC CDS,CDS,True,US8008381889,2025-05-02T15:24:38,,7796697.45,,,P00070929,FuturesTrading-1,1659.5254,,CDS,4698,7810865.73,2025-05-03,Pending,buy,pending,Market Making,BAC,2025-05-01,Trader022,T0036,2025-05-03,,Voice,
+,Unallocated,Commodities,ice,,7596.19,Confirmed,Barclays,JP,CP0020,Institution,2024-10-08T17:24:38,USD,898178625,,DEAL00070930,,Structured,,NYSE,EXT84451273,229.53,,INST000625,CVX ETF,ETF,False,US2828361430,2024-10-08T19:24:38,,5642113.43,,,P00070930,Commodities-5,3158.4834,,ETF,1786,5649939.15,2024-10-09,Failed,sell,completed,Arbitrage,CVX,2024-10-08,Trader004,T0020,2024-10-09,,Voice,
+,Pending,Prime Brokerage,cme,,9357.3,Confirmed,Goldman Sachs,US,CP0092,Broker,2025-03-20T17:24:38,AUD,,,DEAL00070931,,Market Making,,NYSE,,338.2,,INST004025,TSLA FX Forward,FX Forward,True,,2025-03-21T14:24:38,,5396548.9,,,P00070931,PrimeBrokerage-10,3768.7028,,FX Forward,1431,5406244.4,2025-03-25,Settled,sell,partial,Relative Value,TSLA,2025-03-20,Trader014,T0012,2025-03-25,,Voice,
+,Allocated,Derivatives,dtcc,,1155.19,Rejected,Nomura,DE,CP0085,Institution,2025-05-31T17:24:38,GBP,666083130,,DEAL00070932,,Prop Trading,,NYSE,EXT77285452,287.49,,INST000078,HSBC ETF,ETF,True,,2025-06-01T10:24:38,,6010413.5,,,P00070932,Derivatives-5,4933.9478,,ETF,1218,6011856.18,2025-06-02,Failed,sell,partial,Mean Reversion,HSBC,2025-05-31,Trader015,T0019,2025-06-02,,Voice,
+,Pending,Structured Products,cme,,11568.91,Rejected,HSBC,SG,CP0015,Institution,2025-07-13T17:24:38,GBP,171475822,,DEAL00070933,,Arbitrage,,NYSE,EXT79374204,793.78,,INST006461,LLY CDS,CDS,True,US4536310598,2025-07-14T01:24:38,,8094543.74,,,P00070933,StructuredProducts-4,4878.9494,,CDS,1659,8106906.43,2025-07-15,Pending,buy,partial,Mean Reversion,LLY,2025-07-13,Trader035,T0026,2025-07-15,,Voice,
+,Allocated,Credit Trading,eurex,,2090.74,Confirmed,Jefferies,UK,CP0007,Institution,2025-01-14T17:24:38,CHF,423332830,,DEAL00070934,,Structured,,NASDAQ,EXT30030939,177.08,,INST008923,GOOGL Index,Index,True,US1716423465,2025-01-15T17:24:38,,3301986.3,,,P00070934,CreditTrading-8,317.8789,Bank of America,Index,10387,3304254.12,2025-01-18,Unsettled,sell,cancelled,Relative Value,GOOGL,2025-01-14,Trader024,T0012,2025-01-18,,Voice,
+,Pending,Bond Trading,eurex,,4523.48,Rejected,Morgan Stanley,HK,CP0086,Broker,2024-12-03T17:24:38,USD,,,DEAL00070935,,Delta One,,NYSE,,469.54,,INST004889,AAPL Index,Index,False,US7145909481,2024-12-04T13:24:38,,6057018.85,,,P00070935,BondTrading-9,3178.9523,,Index,1905,6062011.87,2024-12-04,Unsettled,buy,completed,Momentum,AAPL,2024-12-03,Trader013,T0026,2024-12-04,,Electronic,
+,Partial,Emerging Markets,jscc,,2492.8,Confirmed,JP Morgan,JP,CP0082,Broker,2025-05-03T17:24:38,JPY,,,DEAL00070936,-0.0861,Flow Trading,,NYSE,EXT92837833,225.77,0.016383,INST009145,PFE Option,Option,True,,2025-05-04T06:24:38,,2583178.13,,PARENT002761,P00070936,EmergingMarkets-5,2496.0394,,Option,1034,2585896.7,2025-05-08,Unsettled,sell,completed,Event Driven,PFE,2025-05-03,Trader040,T0007,2025-05-08,49.0,Electronic,
+,Partial,Futures Trading,cme,,17168.17,Unconfirmed,Deutsche Bank,HK,CP0079,Institution,2024-11-14T17:24:38,AUD,,,DEAL00070937,,Market Making,,NYSE,EXT52141327,501.79,,INST004863,CVX ETF,ETF,True,US9553825405,2024-11-14T23:24:38,2032-09-09,9096474.74,,,P00070937,FuturesTrading-3,1664.2213,,ETF,5465,9114144.7,2024-11-17,Pending,buy,pending,Hedging,CVX,2024-11-14,Trader017,T0003,2024-11-17,,Voice,
+,Pending,Prime Brokerage,lch,,63.03,Confirmed,BNP Paribas,CH,CP0070,Institution,2024-09-15T17:24:38,CAD,,,DEAL00070938,,Electronic,,NYSE,EXT11733734,9.05,,INST000140,AMZN Commodity,Commodity,True,US7702913712,2024-09-15T22:24:38,,208245.33,,,P00070938,PrimeBrokerage-6,3874.6979,,Commodity,53,208317.41,2024-09-20,Unsettled,buy,partial,Momentum,AMZN,2024-09-15,Trader006,T0029,2024-09-20,,Electronic,
+4035.23,Pending,ETF Trading,cme,,993.44,Confirmed,UBS,AU,CP0028,Broker,2025-07-11T17:24:38,AUD,,4799.92,DEAL00070939,,Flow Trading,10.04,NYSE,EXT60280680,43.47,,INST005816,AAPL Bond,Bond,True,US4837915872,2025-07-11T19:24:38,2032-05-19,2333297.45,5279.91,,P00070939,ETFTrading-7,4741.4105,Mizuho,Bond,492,2334334.36,2025-07-12,Unsettled,buy,cancelled,Hedging,AAPL,2025-07-11,Trader011,T0012,2025-07-12,,Electronic,0.0177
+,Allocated,Bond Trading,dtcc,,744.73,Confirmed,BNP Paribas,AU,CP0031,Institution,2024-10-08T17:24:38,JPY,,,DEAL00070940,,Market Making,,NYSE,EXT80474376,17.64,,INST003995,META Future,Future,True,,2024-10-09T15:24:38,,1074666.0,,,P00070940,BondTrading-8,4407.2241,,Future,243,1075428.37,2024-10-09,Settled,sell,pending,Event Driven,META,2024-10-08,Trader040,T0009,2024-10-09,,Electronic,
+,Pending,Commodities,cme,,675.67,Unconfirmed,Wells Fargo,FR,CP0083,Institution,2025-01-21T17:24:38,EUR,,,DEAL00070941,,Flow Trading,,NYSE,,182.69,,INST007611,HSBC Future,Future,True,US5000266544,2025-01-22T02:24:38,,3069884.2,,,P00070941,Commodities-3,1505.8983,,Future,2038,3070742.56,2025-01-26,Failed,buy,cancelled,Relative Value,HSBC,2025-01-21,Trader048,T0009,2025-01-26,,Voice,
+,Unallocated,Emerging Markets,eurex,,15787.66,Pending,Jefferies,US,CP0008,Institution,2025-01-04T17:24:38,GBP,,,DEAL00070942,,Delta One,,NYSE,,132.15,,INST003344,BAC FX Forward,FX Forward,True,US8766774054,2025-01-05T00:24:38,2033-11-10,7952023.01,,,P00070942,EmergingMarkets-9,456.5858,,FX Forward,17416,7967942.82,2025-01-09,Settled,buy,partial,Hedging,BAC,2025-01-04,Trader014,T0026,2025-01-09,,Voice,
+,Pending,FX Trading,lch,,1270.45,Pending,Mizuho,HK,CP0021,Broker,2025-04-19T17:24:38,USD,379314316,,DEAL00070943,,Arbitrage,,NASDAQ,,121.48,,INST009419,WFC Future,Future,True,US4774833703,2025-04-19T19:24:38,,1437405.27,,,P00070943,FXTrading-9,2800.287,,Future,513,1438797.2,2025-04-20,Unsettled,buy,pending,Hedging,WFC,2025-04-19,Trader009,T0034,2025-04-20,,Electronic,
+,Allocated,Futures Trading,lch,,5408.57,Pending,Barclays,FR,CP0008,Broker,2025-07-15T17:24:38,CHF,,,DEAL00070944,,Exotics,,NASDAQ,EXT18930863,240.54,,INST003340,UNH Commodity,Commodity,True,US7657292020,2025-07-16T14:24:38,,2906941.57,,,P00070944,FuturesTrading-10,3200.5307,Bank of America,Commodity,908,2912590.68,2025-07-20,Settled,sell,completed,Mean Reversion,UNH,2025-07-15,Trader022,T0041,2025-07-20,,Electronic,
+,Pending,Equity Trading,dtcc,,8522.89,Pending,Morgan Stanley,SG,CP0026,Broker,2024-09-30T17:24:38,CHF,265118294,,DEAL00070945,,Arbitrage,,NYSE,,307.2,,INST008904,GS FX Spot,FX Spot,False,US5161343556,2024-10-01T04:24:38,,4779264.12,,,P00070945,EquityTrading-3,3961.6195,,FX Spot,1206,4788094.21,2024-10-01,Unsettled,buy,cancelled,Relative Value,GS,2024-09-30,Trader008,T0030,2024-10-01,,Voice,
+,Unallocated,Commodities,lch,,655.93,Pending,UBS,US,CP0020,Broker,2024-10-25T17:24:38,USD,,,DEAL00070946,,Exotics,,NYSE,EXT62798248,10.38,,INST009928,HSBC Forward,Forward,False,,2024-10-26T01:24:38,,341992.16,,,P00070946,Commodities-10,2667.6582,Barclays,Forward,128,342658.47,2024-10-29,Settled,buy,cancelled,Market Making,HSBC,2024-10-25,Trader006,T0009,2024-10-29,,Electronic,
+,Unallocated,Prime Brokerage,lch,,8534.55,Unconfirmed,Credit Suisse,HK,CP0023,Institution,2025-04-08T17:24:38,EUR,,,DEAL00070947,,Market Making,,NASDAQ,EXT70406776,113.16,,INST005381,CVX Future,Future,True,US9193134270,2025-04-09T06:24:38,2030-08-08,5821955.94,,,P00070947,PrimeBrokerage-6,123.8074,BNP Paribas,Future,47024,5830603.65,2025-04-11,Pending,buy,cancelled,Market Making,CVX,2025-04-08,Trader032,T0036,2025-04-11,,Electronic,
+,Pending,Futures Trading,dtcc,,16086.68,Unconfirmed,HSBC,AU,CP0047,Broker,2025-05-01T17:24:38,AUD,622204484,,DEAL00070948,,Delta One,,NYSE,EXT41512005,397.42,,INST001048,AAPL FX Spot,FX Spot,True,US4871968100,2025-05-01T23:24:38,2032-11-20,9287545.5,,,P00070948,FuturesTrading-8,4558.9688,,FX Spot,2037,9304029.6,2025-05-06,Pending,sell,partial,Momentum,AAPL,2025-05-01,Trader011,T0038,2025-05-06,,Electronic,
+,Unallocated,Derivatives,lch,Trade 70949 - Special handling required,874.6,Confirmed,Barclays,CH,CP0003,Institution,2025-01-30T17:24:38,CHF,,,DEAL00070949,0.2888,Market Making,,NYSE,EXT77605338,272.66,0.088056,INST004935,C Option,Option,False,US5574551380,2025-01-31T01:24:38,2030-07-01,7835551.63,,,P00070949,Derivatives-4,4239.1074,,Option,1848,7836698.89,2025-01-31,Pending,sell,completed,Momentum,C,2025-01-30,Trader001,T0048,2025-01-31,91.43,Electronic,
+,Allocated,Equity Trading,eurex,,101.0,Pending,Deutsche Bank,CA,CP0097,Institution,2025-07-27T17:24:38,EUR,560368395,,DEAL00070950,,Exotics,,NASDAQ,,3.92,,INST008482,WFC FX Forward,FX Forward,True,US6303234406,2025-07-27T20:24:38,,112943.86,,PARENT003479,P00070950,EquityTrading-10,3929.5159,,FX Forward,28,113048.78,2025-07-29,Settled,buy,cancelled,Event Driven,WFC,2025-07-27,Trader006,T0031,2025-07-29,,Voice,
+,Partial,Prime Brokerage,dtcc,Trade 70951 - Special handling required,11315.56,Confirmed,BNP Paribas,HK,CP0039,Institution,2024-12-11T17:24:38,GBP,,1186.21,DEAL00070951,,Prop Trading,,NYSE,EXT26195317,705.89,,INST008241,AMZN Swap,Swap,False,US6604273264,2024-12-12T11:24:38,2031-04-07,7739601.68,1304.83,,P00070951,PrimeBrokerage-9,972.1243,,Swap,7961,7751623.13,2024-12-13,Pending,sell,cancelled,Momentum,AMZN,2024-12-11,Trader008,T0039,2024-12-13,,Voice,
+3975.57,Allocated,FX Trading,jscc,,4180.4,Confirmed,Barclays,UK,CP0043,Institution,2024-11-26T17:24:38,CAD,271779568,1528.91,DEAL00070952,,Prop Trading,25.39,NASDAQ,EXT48156005,256.81,,INST001116,MSFT Bond,Bond,True,US8289522569,2024-11-27T12:24:38,,3562353.0,1681.8,,P00070952,FXTrading-6,611.0769,,Bond,5829,3566790.21,2024-12-01,Pending,sell,partial,Relative Value,MSFT,2024-11-26,Trader011,T0016,2024-12-01,,Voice,0.0127
+,Unallocated,Bond Trading,lch,,5955.82,Unconfirmed,Morgan Stanley,CA,CP0080,Broker,2025-08-08T17:24:38,CHF,,,DEAL00070953,0.2474,Exotics,,NYSE,EXT13769797,234.47,0.075811,INST006411,META Option,Option,False,US3543635721,2025-08-09T10:24:38,,6416738.11,,,P00070953,BondTrading-9,56.3241,,Option,113925,6422928.4,2025-08-12,Settled,sell,completed,Market Making,META,2025-08-08,Trader013,T0011,2025-08-12,69.33,Voice,
+,Allocated,Emerging Markets,jscc,,746.84,Unconfirmed,Mizuho,JP,CP0029,Broker,2025-01-15T17:24:38,AUD,142327507,,DEAL00070954,,Structured,,NYSE,EXT29249801,132.96,,INST000099,UNH ETF,ETF,False,US5575448292,2025-01-16T10:24:38,,2613031.1,,,P00070954,EmergingMarkets-9,3453.5132,,ETF,756,2613910.9,2025-01-18,Failed,buy,failed,Relative Value,UNH,2025-01-15,Trader046,T0004,2025-01-18,,Electronic,
+,Pending,Derivatives,eurex,,10600.55,Rejected,Goldman Sachs,US,CP0093,Institution,2024-10-13T17:24:38,USD,901932448,,DEAL00070955,,Prop Trading,,NYSE,,107.8,,INST007739,META Forward,Forward,True,,2024-10-14T05:24:38,,9526588.83,,,P00070955,Derivatives-2,2229.5142,,Forward,4272,9537297.18,2024-10-14,Unsettled,sell,cancelled,Event Driven,META,2024-10-13,Trader048,T0035,2024-10-14,,Voice,
+,Pending,Commodities,lch,,7978.31,Pending,BNP Paribas,AU,CP0073,Institution,2025-07-14T17:24:38,EUR,330448753,2921.55,DEAL00070956,,Exotics,,NYSE,EXT58482440,188.25,,INST008510,TSLA Swap,Swap,False,US6266995160,2025-07-14T18:24:38,2032-01-29,6779927.43,3213.71,,P00070956,Commodities-2,3385.7415,,Swap,2002,6788093.99,2025-07-17,Pending,sell,partial,Relative Value,TSLA,2025-07-14,Trader017,T0048,2025-07-17,,Electronic,
+,Allocated,Futures Trading,dtcc,,7622.9,Pending,JP Morgan,CA,CP0081,Institution,2024-08-26T17:24:38,CHF,154265088,,DEAL00070957,-0.8868,Delta One,,NYSE,EXT72512258,882.09,0.006045,INST004350,C Option,Option,False,,2024-08-27T11:24:38,2029-05-15,9856077.21,,,P00070957,FuturesTrading-9,132.4633,,Option,74406,9864582.2,2024-08-28,Unsettled,sell,completed,Directional,C,2024-08-26,Trader034,T0012,2024-08-28,91.33,Electronic,
+,Unallocated,Prime Brokerage,jscc,,3683.1,Rejected,Citigroup,CA,CP0094,Institution,2024-08-19T17:24:38,AUD,949285490,,DEAL00070958,,Electronic,,NYSE,EXT34420795,125.27,,INST005989,TTE CDS,CDS,True,US5856938351,2024-08-20T03:24:38,,2705246.82,,PARENT009130,P00070958,PrimeBrokerage-8,4710.9535,,CDS,574,2709055.19,2024-08-23,Settled,sell,cancelled,Momentum,TTE,2024-08-19,Trader004,T0030,2024-08-23,,Electronic,
+,Partial,Derivatives,ice,,5747.28,Confirmed,BNP Paribas,DE,CP0087,Institution,2024-12-06T17:24:38,EUR,563770347,,DEAL00070959,,Delta One,,NYSE,,67.47,,INST005069,NVDA Equity,Equity,True,US7268919991,2024-12-07T16:24:38,,4083131.45,,,P00070959,Derivatives-1,312.9082,UBS,Equity,13048,4088946.2,2024-12-09,Unsettled,buy,partial,Mean Reversion,NVDA,2024-12-06,Trader038,T0002,2024-12-09,,Electronic,
+3215.37,Partial,Credit Trading,ice,,691.38,Confirmed,BNP Paribas,FR,CP0068,Broker,2025-03-03T17:24:38,GBP,783234982,3859.33,DEAL00070960,,Delta One,26.38,NASDAQ,EXT86383798,30.93,,INST002081,C Bond,Bond,False,US8444116443,2025-03-03T18:24:38,,360607.72,4245.26,,P00070960,CreditTrading-2,57.7053,,Bond,6249,361330.03,2025-03-08,Unsettled,sell,cancelled,Relative Value,C,2025-03-03,Trader010,T0011,2025-03-08,,Voice,0.0135
+,Partial,Emerging Markets,lch,,1407.26,Confirmed,Bank of America,SG,CP0063,Institution,2025-06-07T17:24:38,GBP,,,DEAL00070961,,Prop Trading,,NASDAQ,EXT94019674,20.53,,INST008695,JPM Commodity,Commodity,True,US8147528103,2025-06-08T10:24:38,,1298791.06,,PARENT003985,P00070961,EmergingMarkets-7,884.8134,,Commodity,1467,1300218.85,2025-06-09,Unsettled,buy,cancelled,Event Driven,JPM,2025-06-07,Trader024,T0045,2025-06-09,,Voice,
+,Unallocated,Credit Trading,cme,,2203.79,Unconfirmed,Bank of America,CA,CP0064,Broker,2024-09-25T17:24:38,JPY,868231062,,DEAL00070962,,Structured,,NASDAQ,,88.03,,INST008869,SHEL CDS,CDS,True,US8502958747,2024-09-26T06:24:38,,3889880.21,,,P00070962,CreditTrading-2,3335.0619,Bank of America,CDS,1166,3892172.03,2024-09-29,Unsettled,sell,completed,Market Making,SHEL,2024-09-25,Trader005,T0008,2024-09-29,,Electronic,
+,Partial,Bond Trading,lch,,10930.34,Rejected,Credit Suisse,US,CP0077,Institution,2025-04-14T17:24:38,CAD,,,DEAL00070963,,Arbitrage,,NYSE,EXT17670521,166.15,,INST000291,JPM Index,Index,True,US4794025170,2025-04-15T07:24:38,2027-02-03,5645440.88,,,P00070963,BondTrading-1,705.4026,,Index,8003,5656537.37,2025-04-16,Settled,buy,pending,Event Driven,JPM,2025-04-14,Trader009,T0047,2025-04-16,,Electronic,
+9635.5,Allocated,Credit Trading,ice,,194.06,Pending,Barclays,US,CP0030,Institution,2025-03-24T17:24:38,CAD,,4452.18,DEAL00070964,,Delta One,27.61,NYSE,EXT46279925,10.16,,INST002383,CVX Bond,Bond,False,US2324035321,2025-03-24T19:24:38,2033-11-18,343858.98,4897.4,,P00070964,CreditTrading-8,1356.5937,,Bond,253,344063.2,2025-03-27,Settled,buy,pending,Mean Reversion,CVX,2025-03-24,Trader043,T0032,2025-03-27,,Voice,0.0479
+,Unallocated,Credit Trading,dtcc,Trade 70965 - Special handling required,4198.14,Pending,RBC Capital,CA,CP0086,Broker,2025-03-16T17:24:38,CHF,,,DEAL00070965,,Flow Trading,,NYSE,EXT87833952,133.65,,INST008163,NVDA Equity,Equity,False,US2527220494,2025-03-17T14:24:38,,7454451.89,,,P00070965,CreditTrading-3,3030.3667,HSBC,Equity,2459,7458783.68,2025-03-19,Unsettled,sell,failed,Directional,NVDA,2025-03-16,Trader023,T0046,2025-03-19,,Electronic,
+,Unallocated,Credit Trading,dtcc,,6166.34,Pending,JP Morgan,CH,CP0053,Institution,2024-10-27T17:24:38,CAD,,,DEAL00070966,,Exotics,,NYSE,EXT87129058,502.16,,INST001273,UNH Commodity,Commodity,True,US8046465516,2024-10-28T17:24:38,,7218838.98,,PARENT006550,P00070966,CreditTrading-9,2355.4706,,Commodity,3064,7225507.48,2024-10-28,Pending,buy,cancelled,Event Driven,UNH,2024-10-27,Trader046,T0004,2024-10-28,,Electronic,
+,Pending,Prime Brokerage,ice,,8127.03,Confirmed,RBC Capital,CH,CP0039,Institution,2024-10-08T17:24:38,USD,975992256,,DEAL00070967,,Exotics,,NYSE,,249.62,,INST008558,TTE CDS,CDS,False,US3714306693,2024-10-09T16:24:38,,9999563.31,,,P00070967,PrimeBrokerage-4,4774.2011,,CDS,2094,10007939.96,2024-10-13,Settled,buy,cancelled,Directional,TTE,2024-10-08,Trader019,T0026,2024-10-13,,Voice,
+,Unallocated,Equity Trading,ice,,6358.98,Rejected,Nomura,DE,CP0015,Broker,2024-11-28T17:24:38,AUD,103541100,,DEAL00070968,,Electronic,,NYSE,EXT22203749,324.08,,INST008149,TSLA CDS,CDS,True,US8947169440,2024-11-29T05:24:38,2027-10-12,3295740.04,,PARENT003183,P00070968,EquityTrading-10,2598.1086,,CDS,1268,3302423.1,2024-12-02,Settled,sell,partial,Event Driven,TSLA,2024-11-28,Trader045,T0045,2024-12-02,,Voice,
+,Unallocated,Credit Trading,cme,Trade 70969 - Special handling required,3744.93,Rejected,Goldman Sachs,AU,CP0089,Broker,2024-11-05T17:24:38,JPY,,,DEAL00070969,,Structured,,NASDAQ,EXT49817939,247.28,,INST000726,LLY FX Forward,FX Forward,False,US5873778473,2024-11-06T04:24:38,,3723739.44,,,P00070969,CreditTrading-8,3207.0118,,FX Forward,1161,3727731.65,2024-11-09,Pending,sell,pending,Arbitrage,LLY,2024-11-05,Trader001,T0019,2024-11-09,,Voice,
+,Allocated,Options Trading,cme,,9690.85,Rejected,Credit Suisse,AU,CP0039,Broker,2024-10-01T17:24:38,EUR,,,DEAL00070970,-0.1213,Arbitrage,,NYSE,EXT76026875,174.91,0.000924,INST009889,MSFT Option,Option,True,US3584149871,2024-10-02T11:24:38,2029-06-08,9685684.77,,,P00070970,OptionsTrading-2,2520.5017,,Option,3842,9695550.53,2024-10-03,Settled,buy,pending,Hedging,MSFT,2024-10-01,Trader006,T0050,2024-10-03,25.35,Electronic,
+,Unallocated,Options Trading,lch,Trade 70971 - Special handling required,3637.08,Unconfirmed,Morgan Stanley,UK,CP0037,Institution,2024-11-29T17:24:38,CHF,527885297,,DEAL00070971,,Electronic,,NASDAQ,,181.73,,INST000837,GOOGL Index,Index,True,US9914200528,2024-11-30T17:24:38,,4700546.56,,,P00070971,OptionsTrading-8,4565.1924,,Index,1029,4704365.37,2024-12-04,Failed,buy,completed,Mean Reversion,GOOGL,2024-11-29,Trader038,T0050,2024-12-04,,Electronic,
+7663.37,Partial,Commodities,cme,,2711.51,Pending,Nomura,CA,CP0015,Broker,2025-06-08T17:24:38,AUD,171459772,7891.84,DEAL00070972,,Arbitrage,9.94,NYSE,EXT90512351,54.76,,INST008955,META Bond,Bond,True,US4475477900,2025-06-09T04:24:38,,1386524.11,8681.02,,P00070972,Commodities-10,3196.9403,,Bond,433,1389290.38,2025-06-11,Failed,buy,partial,Hedging,META,2025-06-08,Trader039,T0044,2025-06-11,,Voice,0.0843
+,Partial,Equity Trading,lch,Trade 70973 - Special handling required,122.29,Pending,RBC Capital,JP,CP0029,Institution,2025-05-19T17:24:38,GBP,346074832,,DEAL00070973,,Structured,,NYSE,EXT05436143,29.62,,INST006118,MSFT Equity,Equity,True,US2065881818,2025-05-20T03:24:38,,578538.71,,,P00070973,EquityTrading-4,572.0186,,Equity,1011,578690.62,2025-05-24,Pending,sell,completed,Directional,MSFT,2025-05-19,Trader010,T0047,2025-05-24,,Electronic,
+,Allocated,Prime Brokerage,lch,,13453.47,Pending,Deutsche Bank,CA,CP0086,Institution,2025-08-03T17:24:38,CAD,324671347,,DEAL00070974,,Flow Trading,,NYSE,EXT34658405,740.16,,INST007857,AMZN Future,Future,False,US2795593305,2025-08-04T14:24:38,,9636849.82,,,P00070974,PrimeBrokerage-9,1672.4506,Deutsche Bank,Future,5762,9651043.45,2025-08-05,Unsettled,buy,completed,Market Making,AMZN,2025-08-03,Trader013,T0025,2025-08-05,,Voice,
+,Allocated,Emerging Markets,lch,,10322.0,Confirmed,JP Morgan,CA,CP0050,Institution,2025-04-07T17:24:38,GBP,,,DEAL00070975,,Structured,,NYSE,EXT87901720,506.78,,INST007292,MS CDS,CDS,False,US2351486141,2025-04-07T23:24:38,2028-07-03,6788404.62,,PARENT001834,P00070975,EmergingMarkets-2,3146.2108,,CDS,2157,6799233.4,2025-04-10,Settled,buy,failed,Hedging,MS,2025-04-07,Trader046,T0049,2025-04-10,,Voice,
+,Unallocated,Commodities,ice,,3449.45,Unconfirmed,Morgan Stanley,DE,CP0010,Broker,2024-09-16T17:24:38,CAD,155310223,,DEAL00070976,0.8309,Flow Trading,,NASDAQ,EXT37977718,65.41,0.033937,INST007726,AAPL Option,Option,False,US8465895860,2024-09-16T22:24:38,,2754152.15,,,P00070976,Commodities-4,2822.5375,,Option,975,2757667.01,2024-09-20,Unsettled,buy,completed,Directional,AAPL,2024-09-16,Trader010,T0006,2024-09-20,49.38,Electronic,
+,Pending,Emerging Markets,dtcc,,3303.02,Pending,Morgan Stanley,UK,CP0062,Institution,2025-04-03T17:24:38,EUR,,,DEAL00070977,0.8677,Arbitrage,,NYSE,EXT90881075,71.67,0.037628,INST001037,PFE Option,Option,True,,2025-04-03T19:24:38,,5092202.49,,,P00070977,EmergingMarkets-2,1294.5099,,Option,3933,5095577.18,2025-04-05,Unsettled,buy,partial,Mean Reversion,PFE,2025-04-03,Trader011,T0008,2025-04-05,22.16,Voice,
+,Partial,ETF Trading,ice,,15930.45,Pending,Credit Suisse,CH,CP0028,Broker,2025-01-19T17:24:38,JPY,514209841,1483.82,DEAL00070978,,Arbitrage,,NYSE,,456.02,,INST004931,GOOGL Swap,Swap,False,,2025-01-19T20:24:38,,8283562.38,1632.2,,P00070978,ETFTrading-6,1083.8861,,Swap,7642,8299948.85,2025-01-23,Unsettled,buy,completed,Mean Reversion,GOOGL,2025-01-19,Trader015,T0019,2025-01-23,,Voice,
+,Partial,ETF Trading,jscc,,1697.38,Rejected,Jefferies,SG,CP0089,Broker,2025-01-05T17:24:38,CAD,,,DEAL00070979,,Arbitrage,,NYSE,EXT89030038,169.38,,INST003923,XOM FX Forward,FX Forward,True,US6656844936,2025-01-06T04:24:38,,2381866.14,,,P00070979,ETFTrading-2,1197.2296,UBS,FX Forward,1989,2383732.9,2025-01-08,Settled,sell,failed,Mean Reversion,XOM,2025-01-05,Trader044,T0037,2025-01-08,,Electronic,
+,Allocated,Derivatives,cme,,3852.37,Confirmed,Bank of America,CA,CP0061,Broker,2025-02-08T17:24:38,CHF,,,DEAL00070980,,Electronic,,NYSE,EXT07718083,286.28,,INST001188,PFE CDS,CDS,True,US3392019266,2025-02-09T17:24:38,2028-08-12,3746906.02,,PARENT003727,P00070980,Derivatives-4,2155.8272,,CDS,1738,3751044.67,2025-02-12,Unsettled,sell,cancelled,Momentum,PFE,2025-02-08,Trader035,T0039,2025-02-12,,Electronic,
+,Allocated,Equity Trading,cme,,2479.68,Pending,Morgan Stanley,SG,CP0078,Broker,2024-09-09T17:24:38,CHF,265630254,,DEAL00070981,,Exotics,,NYSE,EXT87396384,446.64,,INST008397,C Future,Future,False,US9150980892,2024-09-10T03:24:38,,7986538.98,,,P00070981,EquityTrading-3,1502.7402,,Future,5314,7989465.3,2024-09-12,Failed,sell,completed,Market Making,C,2024-09-09,Trader017,T0023,2024-09-12,,Electronic,
+,Partial,Futures Trading,dtcc,,5431.48,Pending,Credit Suisse,CA,CP0040,Broker,2024-11-30T17:24:38,JPY,928221000,,DEAL00070982,,Flow Trading,,NASDAQ,,140.66,,INST002865,TSLA Commodity,Commodity,True,US1769019357,2024-12-01T03:24:38,2032-03-03,2783905.15,,,P00070982,FuturesTrading-10,4218.0503,,Commodity,659,2789477.29,2024-12-01,Pending,buy,completed,Mean Reversion,TSLA,2024-11-30,Trader018,T0031,2024-12-01,,Electronic,
+,Pending,Structured Products,jscc,,3276.7,Unconfirmed,UBS,CA,CP0036,Institution,2025-01-19T17:24:38,AUD,,,DEAL00070983,0.357,Prop Trading,,NYSE,EXT10467551,161.91,0.0271,INST008449,META Option,Option,False,US2947214374,2025-01-19T18:24:38,,2707566.47,,,P00070983,StructuredProducts-6,4458.5849,,Option,607,2711005.08,2025-01-22,Failed,sell,completed,Momentum,META,2025-01-19,Trader027,T0037,2025-01-22,84.14,Voice,
+,Partial,Credit Trading,jscc,,1322.8,Unconfirmed,Nomura,AU,CP0005,Institution,2024-11-24T17:24:38,GBP,977966442,,DEAL00070984,,Market Making,,NASDAQ,EXT18569232,125.26,,INST004158,META FX Spot,FX Spot,True,,2024-11-24T20:24:38,,2085118.83,,,P00070984,CreditTrading-3,2192.2446,,FX Spot,951,2086566.89,2024-11-28,Pending,buy,failed,Momentum,META,2024-11-24,Trader043,T0012,2024-11-28,,Voice,
+,Unallocated,Structured Products,dtcc,,8584.13,Unconfirmed,Wells Fargo,HK,CP0004,Institution,2025-03-23T17:24:38,USD,155474016,,DEAL00070985,,Electronic,,NYSE,,477.3,,INST002428,TTE Commodity,Commodity,True,,2025-03-24T15:24:38,,9889656.79,,,P00070985,StructuredProducts-9,2329.8229,,Commodity,4244,9898718.22,2025-03-24,Settled,sell,pending,Momentum,TTE,2025-03-23,Trader046,T0034,2025-03-24,,Voice,
+,Pending,Derivatives,jscc,,294.43,Pending,RBC Capital,AU,CP0002,Institution,2025-07-02T17:24:38,USD,228205868,,DEAL00070986,,Exotics,,NYSE,,132.96,,INST008411,GOOGL CDS,CDS,True,US3535306887,2025-07-02T21:24:38,,1586504.41,,PARENT006940,P00070986,Derivatives-9,1160.3791,Citigroup,CDS,1367,1586931.8,2025-07-07,Unsettled,buy,partial,Mean Reversion,GOOGL,2025-07-02,Trader046,T0009,2025-07-07,,Electronic,
+,Partial,ETF Trading,jscc,,4794.35,Unconfirmed,JP Morgan,CH,CP0035,Institution,2024-08-31T17:24:38,USD,,,DEAL00070987,,Arbitrage,,NYSE,EXT32773402,373.79,,INST007650,NVDA Equity,Equity,True,US9971320591,2024-09-01T01:24:38,2028-06-01,4783018.96,,,P00070987,ETFTrading-7,3797.2262,Morgan Stanley,Equity,1259,4788187.1,2024-09-03,Unsettled,sell,completed,Market Making,NVDA,2024-08-31,Trader016,T0015,2024-09-03,,Voice,
+,Unallocated,Prime Brokerage,ice,,7041.65,Confirmed,Bank of America,CA,CP0013,Institution,2024-10-11T17:24:38,JPY,,,DEAL00070988,,Delta One,,NASDAQ,EXT09912128,453.72,,INST003928,XOM ETF,ETF,True,US3936930181,2024-10-11T23:24:38,,5948132.36,,,P00070988,PrimeBrokerage-5,2649.5694,Jefferies,ETF,2244,5955627.73,2024-10-13,Unsettled,sell,failed,Relative Value,XOM,2024-10-11,Trader010,T0004,2024-10-13,,Electronic,
+,Pending,Options Trading,eurex,,4842.24,Rejected,Credit Suisse,FR,CP0023,Broker,2025-07-09T17:24:38,CAD,561264765,,DEAL00070989,,Arbitrage,,NASDAQ,EXT25854486,780.23,,INST001482,SHEL Forward,Forward,False,US1244712988,2025-07-09T20:24:38,2032-03-05,8920181.34,,,P00070989,OptionsTrading-6,790.757,Goldman Sachs,Forward,11280,8925803.81,2025-07-13,Settled,sell,cancelled,Directional,SHEL,2025-07-09,Trader033,T0021,2025-07-13,,Electronic,
+,Allocated,Commodities,jscc,Trade 70990 - Special handling required,8109.84,Unconfirmed,RBC Capital,SG,CP0011,Broker,2024-12-05T17:24:38,AUD,,1832.71,DEAL00070990,,Flow Trading,,NYSE,EXT96636253,145.8,,INST000930,XOM Swap,Swap,True,US8951944020,2024-12-06T01:24:38,,7648000.93,2015.98,,P00070990,Commodities-7,2627.9089,,Swap,2910,7656256.57,2024-12-06,Settled,sell,cancelled,Market Making,XOM,2024-12-05,Trader044,T0043,2024-12-06,,Electronic,
+,Pending,Bond Trading,dtcc,Trade 70991 - Special handling required,42.12,Rejected,Citigroup,US,CP0049,Broker,2025-03-18T17:24:38,AUD,,,DEAL00070991,,Structured,,NYSE,EXT22796022,9.78,,INST004997,CVX Index,Index,True,,2025-03-19T00:24:38,2029-06-16,210774.86,,PARENT000061,P00070991,BondTrading-1,3822.4686,,Index,55,210826.76,2025-03-22,Failed,buy,failed,Event Driven,CVX,2025-03-18,Trader038,T0011,2025-03-22,,Electronic,
+,Allocated,Commodities,ice,,2719.86,Rejected,Morgan Stanley,UK,CP0064,Institution,2024-11-06T17:24:38,GBP,,,DEAL00070992,,Arbitrage,,NYSE,,114.78,,INST002668,HSBC ETF,ETF,True,US5202023154,2024-11-06T18:24:38,2031-05-24,1546322.43,,,P00070992,Commodities-5,2490.7761,,ETF,620,1549157.07,2024-11-11,Unsettled,sell,partial,Momentum,HSBC,2024-11-06,Trader025,T0048,2024-11-11,,Electronic,
+,Unallocated,Equity Trading,dtcc,,2518.52,Unconfirmed,Bank of America,DE,CP0058,Institution,2024-08-28T17:24:38,EUR,430547781,,DEAL00070993,,Market Making,,NASDAQ,EXT92502929,394.54,,INST006153,CVX Equity,Equity,True,US7099869305,2024-08-29T00:24:38,2030-08-21,9540427.12,,,P00070993,EquityTrading-10,3590.2069,,Equity,2657,9543340.18,2024-09-02,Unsettled,sell,partial,Market Making,CVX,2024-08-28,Trader008,T0047,2024-09-02,,Electronic,
+,Partial,Credit Trading,eurex,,2370.31,Unconfirmed,BNP Paribas,US,CP0081,Institution,2024-12-30T17:24:38,AUD,,,DEAL00070994,,Arbitrage,,NYSE,EXT43375583,25.56,,INST000274,CVX Index,Index,True,US4196588678,2024-12-31T01:24:38,,2300377.82,,,P00070994,CreditTrading-1,2740.1767,,Index,839,2302773.69,2025-01-02,Pending,buy,completed,Momentum,CVX,2024-12-30,Trader004,T0018,2025-01-02,,Voice,
+,Allocated,Equity Trading,lch,,4735.27,Rejected,RBC Capital,AU,CP0002,Institution,2024-09-29T17:24:38,GBP,469183364,,DEAL00070995,,Electronic,,NYSE,EXT06266796,322.05,,INST008133,PFE FX Spot,FX Spot,True,,2024-09-30T09:24:38,,9833632.09,,,P00070995,EquityTrading-9,3627.2774,,FX Spot,2711,9838689.41,2024-10-04,Unsettled,buy,pending,Hedging,PFE,2024-09-29,Trader009,T0013,2024-10-04,,Electronic,
+,Pending,Emerging Markets,cme,,5605.09,Pending,Goldman Sachs,DE,CP0078,Institution,2025-06-13T17:24:38,GBP,539814756,,DEAL00070996,,Electronic,,NYSE,EXT95987753,214.0,,INST003946,BP ETF,ETF,True,US8544430174,2025-06-14T03:24:38,2027-10-10,4406116.19,,PARENT008082,P00070996,EmergingMarkets-3,4202.5434,Goldman Sachs,ETF,1048,4411935.28,2025-06-17,Unsettled,sell,completed,Hedging,BP,2025-06-13,Trader032,T0042,2025-06-17,,Electronic,
+,Unallocated,Bond Trading,cme,,6167.03,Confirmed,UBS,UK,CP0083,Institution,2025-07-11T17:24:38,CAD,130104865,,DEAL00070997,,Electronic,,NYSE,EXT16124663,244.92,,INST009319,HSBC FX Spot,FX Spot,False,,2025-07-12T05:24:38,,3677904.26,,,P00070997,BondTrading-6,1130.6711,,FX Spot,3252,3684316.21,2025-07-13,Pending,sell,failed,Event Driven,HSBC,2025-07-11,Trader018,T0041,2025-07-13,,Voice,
+4122.48,Unallocated,Emerging Markets,lch,,1373.76,Pending,Bank of America,CH,CP0065,Broker,2025-07-04T17:24:38,AUD,,295.47,DEAL00070998,,Market Making,7.71,NASDAQ,,410.64,,INST003042,WFC Bond,Bond,True,US1652724649,2025-07-04T19:24:38,2033-02-13,6174379.97,325.02,,P00070998,EmergingMarkets-8,1357.257,,Bond,4549,6176164.37,2025-07-06,Unsettled,buy,partial,Directional,WFC,2025-07-04,Trader019,T0036,2025-07-06,,Voice,0.0922
+,Partial,Commodities,eurex,,16957.02,Pending,Morgan Stanley,CA,CP0023,Broker,2025-04-10T17:24:38,USD,,,DEAL00070999,0.0048,Arbitrage,,NASDAQ,EXT79514079,274.89,0.033747,INST006055,BP Option,Option,False,US7594134900,2025-04-11T00:24:38,2029-05-03,9257585.55,,,P00070999,Commodities-6,2872.2528,,Option,3223,9274817.46,2025-04-11,Unsettled,sell,completed,Directional,BP,2025-04-10,Trader023,T0020,2025-04-11,66.87,Voice,
+,Unallocated,Prime Brokerage,cme,Trade 71000 - Special handling required,573.76,Pending,Bank of America,HK,CP0029,Broker,2025-06-16T17:24:38,CAD,,,DEAL00071000,,Arbitrage,,NYSE,,74.9,,INST006537,TTE Future,Future,True,US7781035597,2025-06-16T20:24:38,,967320.25,,PARENT005535,P00071000,PrimeBrokerage-5,926.0538,Citigroup,Future,1044,967968.91,2025-06-17,Settled,sell,pending,Relative Value,TTE,2025-06-16,Trader021,T0004,2025-06-17,,Voice,
+,Pending,Equity Trading,eurex,,5196.62,Pending,JP Morgan,JP,CP0015,Institution,2024-11-06T17:24:38,AUD,438439115,,DEAL00071001,,Delta One,,NYSE,EXT80261415,227.15,,INST009115,WFC Commodity,Commodity,True,US1806846685,2024-11-07T11:24:38,2027-08-02,8394719.49,,,P00071001,EquityTrading-1,2041.4448,,Commodity,4112,8400143.26,2024-11-08,Failed,sell,partial,Relative Value,WFC,2024-11-06,Trader002,T0020,2024-11-08,,Voice,
+,Pending,Options Trading,cme,,10362.13,Rejected,Wells Fargo,UK,CP0035,Broker,2024-12-25T17:24:38,AUD,300474848,,DEAL00071002,,Structured,,NYSE,EXT11725213,451.08,,INST001977,XOM FX Spot,FX Spot,True,US4135828958,2024-12-25T19:24:38,,8987266.5,,,P00071002,OptionsTrading-10,3732.6698,HSBC,FX Spot,2407,8998079.71,2024-12-27,Pending,buy,pending,Mean Reversion,XOM,2024-12-25,Trader010,T0025,2024-12-27,,Electronic,
+,Allocated,Prime Brokerage,jscc,,2149.91,Unconfirmed,Wells Fargo,DE,CP0011,Broker,2025-03-16T17:24:38,AUD,,,DEAL00071003,,Exotics,,NYSE,EXT53811629,63.01,,INST006788,MRK CDS,CDS,False,US3953374493,2025-03-17T06:24:38,2028-08-08,4698716.6,,,P00071003,PrimeBrokerage-4,4410.0384,,CDS,1065,4700929.52,2025-03-20,Pending,sell,partial,Directional,MRK,2025-03-16,Trader032,T0042,2025-03-20,,Electronic,
+,Allocated,ETF Trading,lch,,6819.36,Pending,Jefferies,SG,CP0066,Institution,2024-08-28T17:24:38,USD,972360660,3071.9,DEAL00071004,,Exotics,,NYSE,EXT53205165,312.72,,INST000611,HSBC Swap,Swap,True,US8440235457,2024-08-28T21:24:38,,8532316.73,3379.09,,P00071004,ETFTrading-5,1492.9575,,Swap,5715,8539448.81,2024-08-29,Settled,buy,failed,Relative Value,HSBC,2024-08-28,Trader002,T0008,2024-08-29,,Voice,
+,Partial,Emerging Markets,lch,Trade 71005 - Special handling required,15065.96,Pending,Bank of America,CH,CP0064,Institution,2025-08-07T17:24:38,CAD,,,DEAL00071005,,Structured,,NYSE,,249.29,,INST002788,UNH CDS,CDS,False,US9160324757,2025-08-08T05:24:38,,8324142.77,,,P00071005,EmergingMarkets-2,1327.9269,UBS,CDS,6268,8339458.02,2025-08-11,Settled,buy,completed,Relative Value,UNH,2025-08-07,Trader007,T0003,2025-08-11,,Electronic,
+1438.43,Allocated,Options Trading,ice,,1230.9,Confirmed,Wells Fargo,CA,CP0049,Broker,2024-12-14T17:24:38,JPY,227670104,8866.43,DEAL00071006,,Prop Trading,23.48,NYSE,,561.13,,INST008813,MRK Bond,Bond,True,,2024-12-15T12:24:38,2028-12-27,8177352.3,9753.07,,P00071006,OptionsTrading-1,1184.5792,JP Morgan,Bond,6903,8179144.33,2024-12-17,Unsettled,buy,pending,Relative Value,MRK,2024-12-14,Trader021,T0036,2024-12-17,,Voice,0.0278
+,Pending,Futures Trading,dtcc,,16793.85,Confirmed,HSBC,CH,CP0041,Broker,2025-07-21T17:24:38,USD,542236169,,DEAL00071007,,Market Making,,NYSE,,273.76,,INST008652,TSLA Future,Future,False,US4684455333,2025-07-22T10:24:38,2028-12-24,9158739.93,,,P00071007,FuturesTrading-2,557.7673,,Future,16420,9175807.54,2025-07-23,Failed,sell,cancelled,Event Driven,TSLA,2025-07-21,Trader020,T0001,2025-07-23,,Electronic,
+,Pending,Emerging Markets,jscc,,4522.99,Pending,UBS,AU,CP0030,Institution,2025-02-15T17:24:38,EUR,876953443,,DEAL00071008,,Prop Trading,,NYSE,EXT98830608,128.34,,INST008553,AAPL FX Forward,FX Forward,True,US1784937201,2025-02-16T00:24:38,,2608314.96,,,P00071008,EmergingMarkets-10,4918.9494,Credit Suisse,FX Forward,530,2612966.29,2025-02-19,Failed,sell,pending,Market Making,AAPL,2025-02-15,Trader016,T0007,2025-02-19,,Voice,
+,Pending,Equity Trading,ice,,10291.88,Rejected,Wells Fargo,FR,CP0064,Institution,2025-04-07T17:24:38,CHF,,,DEAL00071009,,Prop Trading,,NASDAQ,EXT50702362,111.0,,INST005563,HSBC Index,Index,True,US5692441546,2025-04-08T04:24:38,2032-02-21,6117889.5,,,P00071009,EquityTrading-8,3779.7488,,Index,1618,6128292.38,2025-04-11,Pending,sell,completed,Relative Value,HSBC,2025-04-07,Trader034,T0043,2025-04-11,,Voice,
+,Pending,FX Trading,eurex,,7642.43,Unconfirmed,Citigroup,DE,CP0067,Institution,2025-07-16T17:24:38,CHF,597195183,,DEAL00071010,,Exotics,,NYSE,EXT53848243,378.97,,INST008149,XOM Forward,Forward,True,US9394314150,2025-07-17T12:24:38,,8533423.01,,,P00071010,FXTrading-6,4286.1269,,Forward,1990,8541444.41,2025-07-21,Unsettled,sell,failed,Arbitrage,XOM,2025-07-16,Trader041,T0022,2025-07-21,,Electronic,
+,Pending,Futures Trading,cme,,516.2,Rejected,BNP Paribas,CH,CP0089,Broker,2025-05-15T17:24:38,AUD,,,DEAL00071011,,Prop Trading,,NYSE,EXT17801705,51.86,,INST002828,MS Equity,Equity,False,US1734520589,2025-05-16T12:24:38,2029-09-10,2575710.11,,,P00071011,FuturesTrading-3,3524.0532,HSBC,Equity,730,2576278.17,2025-05-19,Pending,buy,completed,Hedging,MS,2025-05-15,Trader003,T0028,2025-05-19,,Voice,
+,Allocated,Emerging Markets,eurex,Trade 71012 - Special handling required,2193.86,Pending,BNP Paribas,CH,CP0018,Institution,2024-09-05T17:24:38,CAD,,,DEAL00071012,,Exotics,,NYSE,,193.43,,INST009562,JNJ Equity,Equity,True,US5552251022,2024-09-06T09:24:38,,1976005.19,,,P00071012,EmergingMarkets-10,2436.4244,RBC Capital,Equity,811,1978392.48,2024-09-06,Settled,buy,partial,Momentum,JNJ,2024-09-05,Trader041,T0020,2024-09-06,,Electronic,
+,Partial,Prime Brokerage,eurex,,5584.74,Confirmed,Credit Suisse,US,CP0038,Broker,2025-01-03T17:24:38,GBP,,,DEAL00071013,,Prop Trading,,NASDAQ,EXT19071614,57.82,,INST004972,BAC Future,Future,False,US3076761365,2025-01-04T00:24:38,,2879291.32,,,P00071013,PrimeBrokerage-6,1403.1053,,Future,2052,2884933.88,2025-01-06,Failed,buy,failed,Directional,BAC,2025-01-03,Trader006,T0046,2025-01-06,,Electronic,
+3136.16,Allocated,Options Trading,eurex,,5363.05,Rejected,Deutsche Bank,UK,CP0031,Broker,2025-07-24T17:24:38,JPY,,1331.86,DEAL00071014,,Market Making,15.67,NYSE,EXT64322363,129.3,,INST000672,PFE Bond,Bond,True,US4026327912,2025-07-24T20:24:38,,3819525.25,1465.05,,P00071014,OptionsTrading-9,4883.7001,,Bond,782,3825017.6,2025-07-28,Failed,buy,cancelled,Market Making,PFE,2025-07-24,Trader023,T0013,2025-07-28,,Voice,0.0469
+,Partial,Structured Products,dtcc,Trade 71015 - Special handling required,2262.58,Rejected,Jefferies,CH,CP0054,Institution,2024-12-07T17:24:38,CAD,284505950,,DEAL00071015,,Exotics,,NYSE,,650.36,,INST008513,BP Commodity,Commodity,True,US3977475610,2024-12-08T03:24:38,2030-04-11,6611837.48,,PARENT007203,P00071015,StructuredProducts-4,1238.984,,Commodity,5336,6614750.42,2024-12-12,Pending,buy,completed,Arbitrage,BP,2024-12-07,Trader026,T0040,2024-12-12,,Voice,
+,Allocated,ETF Trading,eurex,,3246.47,Confirmed,Mizuho,UK,CP0031,Institution,2024-11-03T17:24:38,AUD,573468582,,DEAL00071016,,Prop Trading,,NYSE,EXT75748153,49.76,,INST007390,MRK ETF,ETF,True,US8963811526,2024-11-04T10:24:38,,2327866.55,,,P00071016,ETFTrading-6,4992.0994,,ETF,466,2331162.78,2024-11-07,Unsettled,sell,failed,Market Making,MRK,2024-11-03,Trader042,T0015,2024-11-07,,Voice,
+,Pending,Prime Brokerage,dtcc,,16656.95,Pending,Morgan Stanley,SG,CP0056,Broker,2025-06-02T17:24:38,CAD,544947967,,DEAL00071017,-0.3989,Prop Trading,,NASDAQ,,566.59,0.052806,INST002778,UNH Option,Option,True,,2025-06-03T17:24:38,,9459651.41,,,P00071017,PrimeBrokerage-3,3264.2948,,Option,2897,9476874.95,2025-06-04,Settled,sell,failed,Momentum,UNH,2025-06-02,Trader022,T0046,2025-06-04,59.4,Electronic,
+,Partial,Prime Brokerage,jscc,,10377.5,Confirmed,UBS,SG,CP0085,Broker,2025-06-14T17:24:38,CHF,,,DEAL00071018,,Electronic,,NYSE,,402.2,,INST008942,XOM Index,Index,False,US2258299780,2025-06-15T17:24:38,2030-12-15,5889526.12,,PARENT001671,P00071018,PrimeBrokerage-6,2885.992,,Index,2040,5900305.82,2025-06-16,Pending,buy,failed,Momentum,XOM,2025-06-14,Trader036,T0028,2025-06-16,,Electronic,
+,Pending,Commodities,lch,,6538.47,Rejected,Deutsche Bank,CH,CP0035,Institution,2024-12-29T17:24:38,JPY,578048607,,DEAL00071019,,Electronic,,NASDAQ,,333.56,,INST002648,TSLA FX Spot,FX Spot,False,US6145135314,2024-12-30T06:24:38,,4905264.91,,,P00071019,Commodities-10,2115.0838,,FX Spot,2319,4912136.94,2025-01-01,Settled,sell,completed,Relative Value,TSLA,2024-12-29,Trader049,T0006,2025-01-01,,Voice,
+,Pending,Credit Trading,jscc,,1555.52,Pending,Morgan Stanley,HK,CP0041,Institution,2025-08-08T17:24:38,EUR,430772395,,DEAL00071020,,Market Making,,NASDAQ,EXT18466443,70.98,,INST005865,BP Future,Future,True,,2025-08-09T17:24:38,,3416514.87,,,P00071020,CreditTrading-4,446.4058,,Future,7653,3418141.37,2025-08-11,Failed,buy,pending,Hedging,BP,2025-08-08,Trader035,T0040,2025-08-11,,Voice,
+,Unallocated,Commodities,dtcc,,9824.3,Rejected,RBC Capital,JP,CP0043,Institution,2025-05-05T17:24:38,JPY,,,DEAL00071021,,Electronic,,NYSE,EXT87521284,750.6,,INST000265,GOOGL FX Spot,FX Spot,False,US5921366915,2025-05-06T07:24:38,,7520535.6,,PARENT009367,P00071021,Commodities-2,1911.7746,,FX Spot,3933,7531110.5,2025-05-08,Unsettled,buy,failed,Mean Reversion,GOOGL,2025-05-05,Trader030,T0050,2025-05-08,,Voice,
+,Partial,Derivatives,ice,,6496.01,Rejected,Wells Fargo,AU,CP0093,Institution,2025-06-16T17:24:38,JPY,945191284,,DEAL00071022,,Arbitrage,,NYSE,,305.67,,INST009204,GOOGL Commodity,Commodity,True,US3433586505,2025-06-17T12:24:38,,3550936.19,,,P00071022,Derivatives-4,3809.1553,,Commodity,932,3557737.87,2025-06-17,Settled,sell,cancelled,Mean Reversion,GOOGL,2025-06-16,Trader042,T0048,2025-06-17,,Voice,
+,Partial,Options Trading,jscc,Trade 71023 - Special handling required,611.51,Unconfirmed,JP Morgan,JP,CP0005,Institution,2025-04-25T17:24:38,CAD,449054863,,DEAL00071023,,Flow Trading,,NYSE,,65.97,,INST004054,GS Commodity,Commodity,True,US2972553371,2025-04-25T21:24:38,,801207.25,,,P00071023,OptionsTrading-3,347.5957,,Commodity,2304,801884.73,2025-04-28,Settled,sell,pending,Hedging,GS,2025-04-25,Trader012,T0030,2025-04-28,,Electronic,
+,Allocated,Bond Trading,cme,,473.34,Confirmed,Barclays,HK,CP0005,Institution,2025-05-09T17:24:38,GBP,779063731,,DEAL00071024,-0.8145,Electronic,,NASDAQ,EXT01762028,79.69,0.069899,INST008187,CVX Option,Option,True,US8277611829,2025-05-10T15:24:38,,1049094.64,,PARENT001903,P00071024,BondTrading-10,752.7763,Mizuho,Option,1393,1049647.67,2025-05-13,Settled,buy,partial,Momentum,CVX,2025-05-09,Trader039,T0031,2025-05-13,94.4,Electronic,
+,Pending,ETF Trading,dtcc,,4616.63,Rejected,Bank of America,CA,CP0020,Broker,2025-01-26T17:24:38,CHF,754942340,,DEAL00071025,,Electronic,,NYSE,,553.83,,INST006799,AMZN Equity,Equity,False,US3506138902,2025-01-27T04:24:38,,6339851.74,,,P00071025,ETFTrading-9,256.8555,,Equity,24682,6345022.2,2025-01-31,Failed,buy,pending,Event Driven,AMZN,2025-01-26,Trader037,T0037,2025-01-31,,Electronic,
+,Partial,Emerging Markets,jscc,,8626.69,Rejected,Nomura,CA,CP0099,Institution,2025-01-08T17:24:38,JPY,193524016,,DEAL00071026,,Prop Trading,,NYSE,EXT40148432,298.75,,INST009367,BAC FX Forward,FX Forward,False,US5541060097,2025-01-09T12:24:38,,5269436.58,,,P00071026,EmergingMarkets-5,1031.3135,Mizuho,FX Forward,5109,5278362.02,2025-01-09,Pending,buy,pending,Directional,BAC,2025-01-08,Trader024,T0041,2025-01-09,,Voice,
+,Partial,Commodities,dtcc,,7297.57,Pending,Mizuho,AU,CP0043,Institution,2025-03-03T17:24:38,EUR,745356462,,DEAL00071027,,Delta One,,NYSE,EXT95528708,509.02,,INST006717,HSBC ETF,ETF,False,US9444646617,2025-03-03T23:24:38,,7649069.38,,,P00071027,Commodities-3,2307.3073,,ETF,3315,7656875.97,2025-03-06,Unsettled,sell,partial,Hedging,HSBC,2025-03-03,Trader036,T0003,2025-03-06,,Electronic,
+,Partial,FX Trading,jscc,,5983.22,Confirmed,HSBC,CA,CP0077,Institution,2024-12-14T17:24:38,JPY,978678109,,DEAL00071028,,Flow Trading,,NYSE,EXT44331286,744.57,,INST002290,MS Index,Index,True,,2024-12-15T09:24:38,2028-02-11,8250741.12,,PARENT001582,P00071028,FXTrading-1,3677.892,,Index,2243,8257468.91,2024-12-19,Unsettled,buy,failed,Market Making,MS,2024-12-14,Trader039,T0017,2024-12-19,,Electronic,
+,Partial,Equity Trading,cme,Trade 71029 - Special handling required,3028.39,Rejected,Barclays,UK,CP0038,Institution,2025-06-14T17:24:38,EUR,666094694,,DEAL00071029,,Market Making,,NYSE,EXT83027981,168.8,,INST002321,CVX ETF,ETF,True,US1596518027,2025-06-15T15:24:38,,2715351.01,,,P00071029,EquityTrading-2,876.3053,Goldman Sachs,ETF,3098,2718548.2,2025-06-18,Failed,sell,cancelled,Momentum,CVX,2025-06-14,Trader015,T0022,2025-06-18,,Electronic,
+,Partial,FX Trading,ice,,3773.84,Confirmed,RBC Capital,FR,CP0015,Broker,2025-06-22T17:24:38,JPY,651511279,,DEAL00071030,,Exotics,,NYSE,EXT64254589,446.76,,INST004965,CVX Forward,Forward,False,US9698851808,2025-06-22T20:24:38,,6584669.04,,PARENT001556,P00071030,FXTrading-10,3814.0457,,Forward,1726,6588889.64,2025-06-23,Failed,buy,pending,Directional,CVX,2025-06-22,Trader026,T0016,2025-06-23,,Electronic,
+,Allocated,Structured Products,cme,,7775.89,Rejected,Mizuho,JP,CP0021,Institution,2025-06-04T17:24:38,GBP,576214576,,DEAL00071031,,Flow Trading,,NASDAQ,EXT91384708,244.16,,INST002587,GOOGL Future,Future,True,US4591307922,2025-06-05T01:24:38,,4895873.09,,,P00071031,StructuredProducts-3,382.8719,Morgan Stanley,Future,12787,4903893.14,2025-06-05,Unsettled,buy,failed,Mean Reversion,GOOGL,2025-06-04,Trader029,T0010,2025-06-05,,Electronic,
+,Pending,Equity Trading,cme,,15014.43,Rejected,RBC Capital,CA,CP0066,Institution,2025-04-04T17:24:38,EUR,,,DEAL00071032,,Exotics,,NYSE,,364.95,,INST007277,GS Future,Future,True,,2025-04-05T15:24:38,,9827784.88,,,P00071032,EquityTrading-4,2893.4186,,Future,3396,9843164.26,2025-04-09,Unsettled,buy,failed,Momentum,GS,2025-04-04,Trader031,T0038,2025-04-09,,Electronic,
+,Unallocated,Commodities,dtcc,,2587.59,Unconfirmed,Wells Fargo,JP,CP0053,Institution,2024-09-11T17:24:38,CHF,,,DEAL00071033,,Structured,,NYSE,,203.43,,INST003955,BAC Index,Index,True,US8330271204,2024-09-11T19:24:38,,9514188.53,,,P00071033,Commodities-4,827.1657,,Index,11502,9516979.55,2024-09-16,Pending,sell,partial,Mean Reversion,BAC,2024-09-11,Trader017,T0013,2024-09-16,,Voice,
+119.84,Unallocated,Credit Trading,dtcc,,7306.62,Confirmed,Wells Fargo,SG,CP0074,Institution,2025-04-27T17:24:38,EUR,716299515,7845.64,DEAL00071034,,Arbitrage,23.46,NYSE,EXT14976747,318.35,,INST008908,NVDA Bond,Bond,False,,2025-04-27T22:24:38,,8194508.28,8630.2,,P00071034,CreditTrading-9,4971.7393,Jefferies,Bond,1648,8202133.25,2025-04-29,Settled,buy,failed,Hedging,NVDA,2025-04-27,Trader023,T0035,2025-04-29,,Electronic,0.0177
+,Partial,Derivatives,ice,,2977.19,Pending,Bank of America,HK,CP0093,Institution,2024-08-30T17:24:38,AUD,,,DEAL00071035,-0.1878,Flow Trading,,NASDAQ,,576.14,0.041065,INST005274,HSBC Option,Option,True,,2024-08-31T11:24:38,,7615944.53,,,P00071035,Derivatives-10,2718.8696,,Option,2801,7619497.86,2024-09-01,Pending,buy,completed,Directional,HSBC,2024-08-30,Trader003,T0020,2024-09-01,22.21,Electronic,
+,Partial,Emerging Markets,eurex,,7746.88,Confirmed,HSBC,UK,CP0002,Institution,2025-05-12T17:24:38,USD,339775051,,DEAL00071036,,Prop Trading,,NYSE,EXT40214316,250.58,,INST006201,GS Forward,Forward,True,US9984396001,2025-05-12T23:24:38,2026-09-02,4117225.54,,PARENT000530,P00071036,EmergingMarkets-8,3488.3077,RBC Capital,Forward,1180,4125223.0,2025-05-15,Failed,sell,partial,Hedging,GS,2025-05-12,Trader023,T0013,2025-05-15,,Electronic,
+,Allocated,Prime Brokerage,jscc,,11460.45,Confirmed,RBC Capital,JP,CP0047,Institution,2024-08-16T17:24:38,AUD,,,DEAL00071037,,Structured,,NYSE,EXT52701073,749.89,,INST007370,CVX Index,Index,False,US6100448581,2024-08-16T20:24:38,,8237491.13,,,P00071037,PrimeBrokerage-1,4122.1584,,Index,1998,8249701.47,2024-08-19,Settled,buy,failed,Market Making,CVX,2024-08-16,Trader014,T0011,2024-08-19,,Voice,
+,Allocated,FX Trading,jscc,,17415.1,Pending,Nomura,HK,CP0001,Institution,2024-10-13T17:24:38,GBP,,7175.14,DEAL00071038,,Market Making,,NASDAQ,,295.25,,INST003797,CVX Swap,Swap,False,US8869473850,2024-10-13T21:24:38,2030-02-23,9482991.53,7892.65,PARENT003405,P00071038,FXTrading-7,1454.6856,,Swap,6518,9500701.88,2024-10-17,Failed,sell,pending,Directional,CVX,2024-10-13,Trader007,T0033,2024-10-17,,Voice,
+,Partial,Emerging Markets,dtcc,,306.77,Unconfirmed,Morgan Stanley,CH,CP0023,Institution,2024-10-22T17:24:38,EUR,137455294,,DEAL00071039,,Electronic,,NASDAQ,,38.25,,INST009265,XOM Equity,Equity,False,US2832000269,2024-10-22T20:24:38,,667284.62,,,P00071039,EmergingMarkets-1,1198.679,Bank of America,Equity,556,667629.64,2024-10-26,Pending,sell,pending,Market Making,XOM,2024-10-22,Trader039,T0019,2024-10-26,,Voice,
+,Partial,Options Trading,jscc,,1277.39,Confirmed,Jefferies,DE,CP0018,Institution,2025-01-06T17:24:38,GBP,,,DEAL00071040,,Exotics,,NYSE,EXT04709980,512.94,,INST004129,CVX Equity,Equity,True,US1373681284,2025-01-07T03:24:38,,6403640.54,,PARENT002225,P00071040,OptionsTrading-7,1406.1271,,Equity,4554,6405430.87,2025-01-10,Failed,sell,partial,Relative Value,CVX,2025-01-06,Trader019,T0011,2025-01-10,,Electronic,
+,Partial,Options Trading,dtcc,,12302.67,Rejected,Wells Fargo,HK,CP0036,Institution,2024-11-13T17:24:38,USD,125918065,,DEAL00071041,,Exotics,,NYSE,EXT06384173,336.98,,INST005815,CVX Commodity,Commodity,False,US6198098331,2024-11-14T07:24:38,,6376830.16,,,P00071041,OptionsTrading-3,2510.8492,,Commodity,2539,6389469.81,2024-11-17,Pending,sell,pending,Arbitrage,CVX,2024-11-13,Trader043,T0009,2024-11-17,,Electronic,
+,Unallocated,Options Trading,eurex,,5727.94,Rejected,Barclays,UK,CP0021,Broker,2024-10-01T17:24:38,EUR,,,DEAL00071042,-0.0845,Delta One,,NASDAQ,EXT49428741,625.38,0.098664,INST009537,GS Option,Option,True,,2024-10-02T13:24:38,,9827265.89,,,P00071042,OptionsTrading-3,1456.6732,Barclays,Option,6746,9833619.21,2024-10-02,Pending,sell,completed,Directional,GS,2024-10-01,Trader043,T0035,2024-10-02,61.47,Voice,
+,Unallocated,Derivatives,ice,,56.27,Rejected,HSBC,AU,CP0089,Institution,2024-08-25T17:24:38,AUD,,,DEAL00071043,,Flow Trading,,NYSE,EXT65051691,1.51,,INST000705,AAPL Equity,Equity,False,US6774167740,2024-08-26T09:24:38,,39307.68,,,P00071043,Derivatives-9,1521.6453,RBC Capital,Equity,25,39365.46,2024-08-30,Unsettled,sell,failed,Directional,AAPL,2024-08-25,Trader049,T0045,2024-08-30,,Electronic,
+,Pending,ETF Trading,cme,,4443.37,Rejected,Goldman Sachs,JP,CP0029,Institution,2024-09-16T17:24:38,CHF,,,DEAL00071044,,Flow Trading,,NYSE,,199.94,,INST005918,XOM Commodity,Commodity,True,US3579425969,2024-09-16T23:24:38,2025-02-16,2326459.22,,,P00071044,ETFTrading-7,3031.1133,Wells Fargo,Commodity,767,2331102.53,2024-09-20,Failed,sell,failed,Hedging,XOM,2024-09-16,Trader026,T0024,2024-09-20,,Electronic,
+,Partial,FX Trading,eurex,,4076.29,Unconfirmed,Bank of America,DE,CP0010,Broker,2025-06-15T17:24:38,EUR,,,DEAL00071045,,Prop Trading,,NASDAQ,,599.33,,INST003663,HSBC Commodity,Commodity,False,,2025-06-16T06:24:38,,8191328.93,,,P00071045,FXTrading-3,470.1908,BNP Paribas,Commodity,17421,8196004.55,2025-06-16,Unsettled,sell,completed,Market Making,HSBC,2025-06-15,Trader015,T0015,2025-06-16,,Voice,
+,Pending,Commodities,cme,,5612.9,Pending,RBC Capital,AU,CP0050,Institution,2025-06-23T17:24:38,CHF,,,DEAL00071046,,Market Making,,NASDAQ,EXT54532179,431.67,,INST007808,LLY FX Spot,FX Spot,False,US6089243120,2025-06-24T10:24:38,2032-05-03,4378567.1,,PARENT007730,P00071046,Commodities-2,386.8565,,FX Spot,11318,4384611.67,2025-06-27,Unsettled,buy,cancelled,Market Making,LLY,2025-06-23,Trader021,T0039,2025-06-27,,Electronic,
+,Unallocated,Equity Trading,eurex,Trade 71047 - Special handling required,14064.53,Pending,Wells Fargo,CA,CP0071,Institution,2024-12-25T17:24:38,EUR,540434905,,DEAL00071047,,Exotics,,NYSE,EXT24473931,165.24,,INST009548,LLY ETF,ETF,True,,2024-12-25T22:24:38,,8998791.25,,,P00071047,EquityTrading-8,2986.3778,HSBC,ETF,3013,9013021.02,2024-12-28,Settled,buy,cancelled,Event Driven,LLY,2024-12-25,Trader014,T0019,2024-12-28,,Electronic,
+,Unallocated,Futures Trading,dtcc,,16168.07,Unconfirmed,RBC Capital,FR,CP0016,Institution,2024-09-15T17:24:38,JPY,,,DEAL00071048,,Prop Trading,,NASDAQ,EXT37965762,476.16,,INST000842,UNH Forward,Forward,True,US3559339686,2024-09-16T17:24:38,,9637249.5,,,P00071048,FuturesTrading-4,1500.5958,Bank of America,Forward,6422,9653893.73,2024-09-18,Unsettled,buy,partial,Mean Reversion,UNH,2024-09-15,Trader028,T0015,2024-09-18,,Electronic,
+,Pending,Commodities,cme,,534.04,Confirmed,BNP Paribas,US,CP0094,Broker,2025-07-05T17:24:38,AUD,,,DEAL00071049,,Flow Trading,,NASDAQ,,75.78,,INST007210,MS Commodity,Commodity,True,,2025-07-06T08:24:38,,4300685.9,,PARENT002901,P00071049,Commodities-3,2792.8203,,Commodity,1539,4301295.72,2025-07-08,Unsettled,buy,cancelled,Hedging,MS,2025-07-05,Trader005,T0025,2025-07-08,,Electronic,
+,Allocated,FX Trading,eurex,,5835.1,Confirmed,Citigroup,US,CP0035,Broker,2025-07-23T17:24:38,CHF,114656958,,DEAL00071050,-0.8459,Structured,,NYSE,EXT32685957,156.91,0.029952,INST006941,SHEL Option,Option,True,US8187367640,2025-07-24T03:24:38,2031-09-20,3175382.11,,,P00071050,FXTrading-6,2160.8329,,Option,1469,3181374.12,2025-07-25,Pending,buy,partial,Event Driven,SHEL,2025-07-23,Trader045,T0029,2025-07-25,37.51,Voice,
+,Partial,ETF Trading,dtcc,,5337.75,Pending,Bank of America,CA,CP0025,Institution,2025-08-13T17:24:38,JPY,,,DEAL00071051,,Market Making,,NYSE,EXT41928344,254.79,,INST006497,MS ETF,ETF,True,,2025-08-14T00:24:38,,4139295.72,,,P00071051,ETFTrading-6,978.4329,,ETF,4230,4144888.26,2025-08-15,Failed,buy,failed,Market Making,MS,2025-08-13,Trader044,T0001,2025-08-15,,Electronic,
+,Pending,Futures Trading,lch,,903.47,Rejected,Goldman Sachs,FR,CP0070,Institution,2025-07-11T17:24:38,CAD,779723592,,DEAL00071052,,Arbitrage,,NYSE,,331.59,,INST007991,AMZN ETF,ETF,True,US4673876166,2025-07-12T03:24:38,2027-02-22,4037854.56,,PARENT005334,P00071052,FuturesTrading-10,3411.4892,,ETF,1183,4039089.62,2025-07-15,Failed,sell,completed,Arbitrage,AMZN,2025-07-11,Trader002,T0001,2025-07-15,,Electronic,
+,Unallocated,FX Trading,jscc,,40.18,Rejected,Nomura,AU,CP0028,Institution,2024-10-15T17:24:38,AUD,,,DEAL00071053,0.5596,Flow Trading,,NYSE,EXT47779663,4.83,0.087679,INST005824,TTE Option,Option,True,US9586208427,2024-10-16T15:24:38,,100829.94,,,P00071053,FXTrading-9,4032.9158,,Option,25,100874.95,2024-10-17,Settled,sell,failed,Mean Reversion,TTE,2024-10-15,Trader001,T0032,2024-10-17,5.21,Electronic,
+,Partial,Emerging Markets,jscc,,7025.71,Confirmed,Credit Suisse,UK,CP0087,Institution,2025-06-24T17:24:38,CAD,905145894,,DEAL00071054,,Prop Trading,,NYSE,EXT05855187,327.29,,INST001974,JPM Commodity,Commodity,True,US1539049643,2025-06-25T14:24:38,,3867799.1,,,P00071054,EmergingMarkets-2,1774.7526,,Commodity,2179,3875152.1,2025-06-27,Pending,sell,completed,Market Making,JPM,2025-06-24,Trader009,T0011,2025-06-27,,Voice,
+5032.89,Partial,FX Trading,cme,,121.56,Unconfirmed,UBS,CA,CP0058,Broker,2025-01-25T17:24:38,GBP,,3960.38,DEAL00071055,,Delta One,13.1,NYSE,EXT04286374,16.29,,INST001777,BP Bond,Bond,True,US1258007929,2025-01-26T02:24:38,2033-06-01,513130.92,4356.42,,P00071055,FXTrading-6,2425.6359,,Bond,211,513268.77,2025-01-29,Settled,sell,failed,Hedging,BP,2025-01-25,Trader011,T0039,2025-01-29,,Electronic,0.04
+,Partial,Credit Trading,dtcc,,11681.85,Unconfirmed,HSBC,SG,CP0005,Broker,2024-09-13T17:24:38,JPY,,,DEAL00071056,,Electronic,,NASDAQ,EXT78104315,328.86,,INST008772,BP ETF,ETF,True,US2615474217,2024-09-14T04:24:38,2028-05-25,5907724.6,,,P00071056,CreditTrading-2,1477.0972,,ETF,3999,5919735.31,2024-09-18,Unsettled,buy,cancelled,Mean Reversion,BP,2024-09-13,Trader003,T0013,2024-09-18,,Electronic,
+,Unallocated,Emerging Markets,jscc,,5678.75,Unconfirmed,Barclays,HK,CP0012,Institution,2025-01-12T17:24:38,GBP,920456618,,DEAL00071057,0.0971,Electronic,,NYSE,EXT44073749,327.86,0.080512,INST000840,JNJ Option,Option,True,US4295585017,2025-01-12T22:24:38,,3605519.49,,,P00071057,EmergingMarkets-4,4954.1382,,Option,727,3611526.1,2025-01-15,Failed,sell,partial,Hedging,JNJ,2025-01-12,Trader036,T0005,2025-01-15,97.51,Voice,
+,Partial,Futures Trading,ice,,3981.54,Confirmed,Deutsche Bank,UK,CP0001,Institution,2025-05-09T17:24:38,AUD,,,DEAL00071058,,Exotics,,NYSE,,270.34,,INST000933,GOOGL Future,Future,True,US3489507063,2025-05-10T05:24:38,,2854486.32,,,P00071058,FuturesTrading-9,2209.164,,Future,1292,2858738.2,2025-05-14,Settled,sell,failed,Momentum,GOOGL,2025-05-09,Trader037,T0027,2025-05-14,,Voice,
+,Unallocated,ETF Trading,eurex,,2454.86,Pending,Wells Fargo,AU,CP0040,Broker,2025-02-26T17:24:38,USD,504854145,,DEAL00071059,,Flow Trading,,NYSE,EXT36195849,247.42,,INST005786,JNJ Index,Index,True,US2494965603,2025-02-26T22:24:38,2034-01-26,2563665.69,,PARENT002750,P00071059,ETFTrading-6,1410.1972,Mizuho,Index,1817,2566367.97,2025-03-02,Pending,sell,pending,Directional,JNJ,2025-02-26,Trader026,T0011,2025-03-02,,Voice,
+,Pending,Credit Trading,ice,,2433.0,Unconfirmed,Citigroup,CA,CP0046,Institution,2024-09-25T17:24:38,EUR,,,DEAL00071060,,Electronic,,NYSE,EXT35153312,200.84,,INST000837,JPM Index,Index,True,,2024-09-26T06:24:38,,5213799.63,,,P00071060,CreditTrading-6,2087.9291,,Index,2497,5216433.47,2024-09-28,Pending,buy,partial,Mean Reversion,JPM,2024-09-25,Trader024,T0010,2024-09-28,,Voice,
+,Allocated,Emerging Markets,lch,,12426.88,Pending,Goldman Sachs,UK,CP0097,Institution,2025-08-02T17:24:38,GBP,,,DEAL00071061,,Exotics,,NASDAQ,EXT11049729,383.34,,INST001766,META CDS,CDS,True,US8238203847,2025-08-02T19:24:38,2032-02-06,7941937.22,,,P00071061,EmergingMarkets-6,2116.7607,,CDS,3751,7954747.44,2025-08-05,Failed,buy,partial,Mean Reversion,META,2025-08-02,Trader041,T0042,2025-08-05,,Electronic,
+,Unallocated,Emerging Markets,lch,,4941.32,Unconfirmed,Deutsche Bank,CH,CP0061,Broker,2025-04-16T17:24:38,CHF,161127145,,DEAL00071062,,Exotics,,NYSE,EXT92972758,408.44,,INST007870,C Index,Index,True,US3050149019,2025-04-17T10:24:38,,9349624.69,,,P00071062,EmergingMarkets-5,2197.2923,,Index,4255,9354974.45,2025-04-17,Settled,buy,partial,Relative Value,C,2025-04-16,Trader004,T0046,2025-04-17,,Voice,
+,Pending,FX Trading,ice,,1000.26,Unconfirmed,Wells Fargo,JP,CP0040,Institution,2025-05-03T17:24:38,CAD,954155368,,DEAL00071063,,Prop Trading,,NYSE,EXT96793366,22.48,,INST007645,PFE Future,Future,True,US5617515068,2025-05-04T01:24:38,2029-06-03,1186460.63,,,P00071063,FXTrading-4,3801.3436,Bank of America,Future,312,1187483.37,2025-05-04,Settled,sell,pending,Market Making,PFE,2025-05-03,Trader013,T0031,2025-05-04,,Voice,
+,Allocated,Futures Trading,jscc,,9880.93,Confirmed,Morgan Stanley,DE,CP0095,Institution,2024-09-25T17:24:38,JPY,,,DEAL00071064,-0.3188,Flow Trading,,NYSE,EXT23775679,130.17,0.087719,INST006817,BAC Option,Option,True,US6112380753,2024-09-26T02:24:38,,6808543.88,,,P00071064,FuturesTrading-10,884.0285,,Option,7701,6818554.98,2024-09-29,Failed,buy,cancelled,Event Driven,BAC,2024-09-25,Trader011,T0036,2024-09-29,72.92,Voice,
+,Unallocated,Commodities,dtcc,,9038.5,Pending,BNP Paribas,UK,CP0094,Broker,2024-12-14T17:24:38,USD,728135726,,DEAL00071065,,Exotics,,NYSE,EXT11804864,368.32,,INST005986,UNH FX Forward,FX Forward,True,US5999688313,2024-12-15T15:24:38,,4760349.68,,,P00071065,Commodities-10,4224.7606,,FX Forward,1126,4769756.5,2024-12-15,Settled,sell,pending,Event Driven,UNH,2024-12-14,Trader026,T0024,2024-12-15,,Voice,
+9125.43,Pending,Derivatives,dtcc,,4957.79,Unconfirmed,Citigroup,HK,CP0084,Institution,2025-01-16T17:24:38,GBP,,323.9,DEAL00071066,,Arbitrage,22.33,NYSE,,337.15,,INST008355,META Bond,Bond,True,US2388177650,2025-01-17T16:24:38,2025-07-19,8761273.24,356.29,,P00071066,Derivatives-6,3267.159,,Bond,2681,8766568.18,2025-01-17,Settled,sell,partial,Relative Value,META,2025-01-16,Trader034,T0048,2025-01-17,,Voice,0.0393
+,Unallocated,ETF Trading,dtcc,,5606.84,Unconfirmed,BNP Paribas,CA,CP0062,Institution,2024-09-06T17:24:38,JPY,,,DEAL00071067,,Electronic,,NYSE,EXT69554587,149.85,,INST000340,LLY CDS,CDS,True,,2024-09-07T14:24:38,,2920360.66,,PARENT007103,P00071067,ETFTrading-4,233.3727,Jefferies,CDS,12513,2926117.35,2024-09-08,Failed,sell,failed,Event Driven,LLY,2024-09-06,Trader015,T0035,2024-09-08,,Voice,
+,Pending,Prime Brokerage,ice,,14819.16,Pending,Goldman Sachs,UK,CP0077,Institution,2024-12-20T17:24:38,EUR,,,DEAL00071068,,Exotics,,NYSE,EXT26431039,179.71,,INST009127,META FX Forward,FX Forward,True,,2024-12-20T23:24:38,,9731343.88,,,P00071068,PrimeBrokerage-9,3009.8354,UBS,FX Forward,3233,9746342.75,2024-12-24,Settled,buy,completed,Arbitrage,META,2024-12-20,Trader013,T0022,2024-12-24,,Electronic,
+,Pending,Options Trading,cme,,13014.41,Pending,Credit Suisse,CA,CP0059,Institution,2025-07-07T17:24:38,JPY,,,DEAL00071069,-0.6958,Structured,,NYSE,,590.12,0.009031,INST000741,MS Option,Option,True,,2025-07-08T13:24:38,,9246943.95,,,P00071069,OptionsTrading-4,53.7989,BNP Paribas,Option,171879,9260548.48,2025-07-12,Pending,sell,pending,Arbitrage,MS,2025-07-07,Trader006,T0025,2025-07-12,13.82,Electronic,
+,Unallocated,ETF Trading,ice,,10958.75,Pending,Credit Suisse,CA,CP0059,Broker,2025-03-28T17:24:38,AUD,155622831,,DEAL00071070,,Electronic,,NYSE,EXT95198750,390.91,,INST005480,JNJ FX Spot,FX Spot,True,US6180811065,2025-03-28T23:24:38,,5941493.19,,PARENT003085,P00071070,ETFTrading-2,4174.7135,Deutsche Bank,FX Spot,1423,5952842.85,2025-04-01,Unsettled,sell,cancelled,Momentum,JNJ,2025-03-28,Trader003,T0013,2025-04-01,,Voice,
+,Allocated,Equity Trading,eurex,,10053.69,Unconfirmed,Nomura,JP,CP0052,Institution,2025-04-25T17:24:38,CAD,,,DEAL00071071,,Prop Trading,,NYSE,EXT06815173,653.5,,INST005891,GS FX Forward,FX Forward,True,US5018006527,2025-04-26T12:24:38,,8960917.75,,,P00071071,EquityTrading-10,4048.9779,,FX Forward,2213,8971624.94,2025-04-29,Failed,buy,partial,Directional,GS,2025-04-25,Trader009,T0005,2025-04-29,,Electronic,
+,Partial,FX Trading,eurex,,1641.32,Pending,Citigroup,SG,CP0017,Broker,2025-03-15T17:24:38,CHF,,,DEAL00071072,,Structured,,NYSE,EXT87987845,386.24,,INST001875,WFC Commodity,Commodity,True,,2025-03-16T00:24:38,2035-01-26,9986466.18,,,P00071072,FXTrading-2,3836.9417,,Commodity,2602,9988493.74,2025-03-17,Pending,buy,pending,Momentum,WFC,2025-03-15,Trader027,T0022,2025-03-17,,Electronic,
+,Partial,Options Trading,cme,,17.69,Pending,Barclays,JP,CP0024,Institution,2024-12-25T17:24:38,GBP,,,DEAL00071073,,Delta One,,NYSE,EXT36902116,0.7,,INST000617,CVX Index,Index,False,US8466280903,2024-12-25T22:24:38,,52031.75,,,P00071073,OptionsTrading-7,1940.2648,,Index,26,52050.14,2024-12-27,Unsettled,buy,cancelled,Momentum,CVX,2024-12-25,Trader011,T0001,2024-12-27,,Voice,
+,Allocated,Structured Products,lch,,11735.63,Unconfirmed,RBC Capital,HK,CP0049,Broker,2025-04-16T17:24:38,EUR,,,DEAL00071074,,Flow Trading,,NYSE,,209.33,,INST009428,MSFT ETF,ETF,True,US8701847033,2025-04-17T09:24:38,,9632782.33,,,P00071074,StructuredProducts-6,706.5423,,ETF,13633,9644727.29,2025-04-17,Pending,sell,completed,Market Making,MSFT,2025-04-16,Trader022,T0001,2025-04-17,,Voice,
+,Unallocated,Commodities,eurex,,3895.63,Pending,BNP Paribas,DE,CP0093,Institution,2024-08-19T17:24:38,CAD,,,DEAL00071075,,Structured,,NASDAQ,EXT15510276,139.91,,INST006921,TSLA Commodity,Commodity,False,US8737919287,2024-08-20T04:24:38,,2871538.98,,,P00071075,Commodities-6,4435.4053,,Commodity,647,2875574.52,2024-08-22,Settled,buy,failed,Arbitrage,TSLA,2024-08-19,Trader006,T0006,2024-08-22,,Voice,
+,Allocated,Futures Trading,eurex,,9335.22,Pending,JP Morgan,CH,CP0032,Institution,2025-03-29T17:24:38,USD,,,DEAL00071076,,Structured,,NYSE,EXT07192722,541.71,,INST002177,GOOGL CDS,CDS,True,US3997121197,2025-03-30T05:24:38,,7313733.47,,,P00071076,FuturesTrading-9,2463.0184,Goldman Sachs,CDS,2969,7323610.4,2025-04-01,Unsettled,sell,cancelled,Relative Value,GOOGL,2025-03-29,Trader007,T0019,2025-04-01,,Electronic,
+,Partial,Commodities,ice,,7226.08,Rejected,Morgan Stanley,HK,CP0021,Broker,2024-11-07T17:24:38,AUD,,,DEAL00071077,,Prop Trading,,NYSE,,46.41,,INST002961,LLY Equity,Equity,True,US6222278800,2024-11-08T03:24:38,,4133607.64,,PARENT000952,P00071077,Commodities-2,1268.9126,Deutsche Bank,Equity,3257,4140880.13,2024-11-10,Pending,buy,completed,Arbitrage,LLY,2024-11-07,Trader030,T0025,2024-11-10,,Voice,
+,Unallocated,Futures Trading,jscc,,274.2,Pending,Credit Suisse,DE,CP0043,Institution,2024-08-27T17:24:38,CHF,,,DEAL00071078,,Arbitrage,,NYSE,EXT02800729,23.77,,INST003454,GS Forward,Forward,True,US3806651142,2024-08-28T13:24:38,,446013.25,,,P00071078,FuturesTrading-10,2818.037,,Forward,158,446311.22,2024-09-01,Settled,buy,cancelled,Arbitrage,GS,2024-08-27,Trader020,T0017,2024-09-01,,Electronic,
+,Allocated,Derivatives,lch,,7315.96,Rejected,Bank of America,SG,CP0088,Institution,2025-08-11T17:24:38,GBP,973004354,9084.31,DEAL00071079,,Delta One,,NASDAQ,EXT01691886,565.64,,INST007826,SHEL Swap,Swap,False,US1847446817,2025-08-12T00:24:38,,5877125.61,9992.74,,P00071079,Derivatives-2,2100.9187,,Swap,2797,5885007.21,2025-08-14,Unsettled,sell,pending,Hedging,SHEL,2025-08-11,Trader037,T0014,2025-08-14,,Voice,
+,Partial,ETF Trading,dtcc,,3073.64,Unconfirmed,Citigroup,AU,CP0022,Institution,2024-09-17T17:24:38,AUD,936374340,,DEAL00071080,-0.446,Exotics,,NYSE,EXT01545090,27.22,0.033137,INST005610,GS Option,Option,False,US7740385748,2024-09-18T11:24:38,2027-07-18,1582310.43,,,P00071080,ETFTrading-7,2342.6199,RBC Capital,Option,675,1585411.29,2024-09-22,Unsettled,buy,pending,Directional,GS,2024-09-17,Trader012,T0024,2024-09-22,66.64,Electronic,
+,Allocated,Derivatives,ice,Trade 71081 - Special handling required,13865.67,Confirmed,UBS,AU,CP0088,Institution,2024-11-12T17:24:38,EUR,,,DEAL00071081,0.8152,Structured,,NASDAQ,EXT71059738,169.13,0.087016,INST006564,GS Option,Option,False,US5691010383,2024-11-12T23:24:38,2031-05-06,9515824.9,,,P00071081,Derivatives-6,1431.6144,,Option,6646,9529859.7,2024-11-15,Failed,buy,cancelled,Directional,GS,2024-11-12,Trader009,T0033,2024-11-15,33.22,Electronic,
+,Allocated,Emerging Markets,eurex,,10991.13,Rejected,RBC Capital,SG,CP0034,Institution,2024-09-27T17:24:38,AUD,382591610,,DEAL00071082,,Market Making,,NASDAQ,,251.17,,INST006810,C Future,Future,True,US1048204221,2024-09-28T05:24:38,,7242556.84,,,P00071082,EmergingMarkets-8,353.7882,,Future,20471,7253799.14,2024-09-28,Pending,buy,failed,Directional,C,2024-09-27,Trader046,T0002,2024-09-28,,Electronic,
+,Pending,Credit Trading,jscc,,2041.02,Confirmed,HSBC,DE,CP0063,Institution,2024-08-23T17:24:38,EUR,,,DEAL00071083,,Flow Trading,,NYSE,,182.25,,INST009069,CVX Future,Future,False,US2430477166,2024-08-23T21:24:38,,2907375.65,,,P00071083,CreditTrading-5,2556.2424,,Future,1137,2909598.92,2024-08-24,Pending,sell,partial,Event Driven,CVX,2024-08-23,Trader025,T0032,2024-08-24,,Voice,
+9353.65,Allocated,Futures Trading,eurex,,10451.93,Rejected,Wells Fargo,HK,CP0067,Institution,2024-11-28T17:24:38,GBP,281630011,9761.04,DEAL00071084,,Prop Trading,3.68,NYSE,,292.17,,INST003713,JPM Bond,Bond,True,,2024-11-28T22:24:38,,5745660.77,10737.14,,P00071084,FuturesTrading-7,4163.7174,,Bond,1379,5756404.87,2024-12-03,Pending,buy,pending,Momentum,JPM,2024-11-28,Trader004,T0025,2024-12-03,,Voice,0.0615
+,Allocated,Derivatives,ice,,6211.78,Pending,RBC Capital,DE,CP0017,Institution,2025-04-24T17:24:38,EUR,,,DEAL00071085,,Exotics,,NYSE,EXT12239615,139.05,,INST009864,MRK Future,Future,True,US7745043646,2025-04-25T07:24:38,,7357384.13,,,P00071085,Derivatives-3,2684.2708,,Future,2740,7363734.96,2025-04-26,Failed,sell,completed,Hedging,MRK,2025-04-24,Trader016,T0038,2025-04-26,,Voice,
+,Partial,Commodities,eurex,Trade 71086 - Special handling required,10167.4,Confirmed,BNP Paribas,CH,CP0028,Institution,2025-02-22T17:24:38,GBP,245363613,,DEAL00071086,,Delta One,,NASDAQ,,837.19,,INST006112,WFC ETF,ETF,True,,2025-02-23T11:24:38,,9336505.15,,PARENT002226,P00071086,Commodities-5,375.0131,,ETF,24896,9347509.74,2025-02-23,Unsettled,sell,completed,Market Making,WFC,2025-02-22,Trader038,T0040,2025-02-23,,Electronic,
+,Unallocated,Commodities,cme,,2612.33,Pending,Citigroup,AU,CP0032,Broker,2024-11-20T17:24:38,JPY,,4749.91,DEAL00071087,,Prop Trading,,NYSE,EXT53523569,45.74,,INST002827,META Swap,Swap,False,US9391328876,2024-11-21T11:24:38,,1386143.27,5224.9,,P00071087,Commodities-3,4082.9539,Wells Fargo,Swap,339,1388801.34,2024-11-23,Unsettled,sell,cancelled,Momentum,META,2024-11-20,Trader007,T0028,2024-11-23,,Voice,
+,Pending,Structured Products,lch,,3400.77,Unconfirmed,Bank of America,CA,CP0093,Institution,2025-05-21T17:24:38,CAD,830562529,,DEAL00071088,,Arbitrage,,NASDAQ,EXT68270870,204.71,,INST005234,BP Equity,Equity,True,US4022377470,2025-05-22T08:24:38,,4497791.97,,,P00071088,StructuredProducts-1,3563.0397,,Equity,1262,4501397.45,2025-05-23,Unsettled,sell,partial,Directional,BP,2025-05-21,Trader018,T0001,2025-05-23,,Voice,
+,Unallocated,Emerging Markets,cme,,1252.14,Unconfirmed,JP Morgan,CH,CP0010,Institution,2025-04-16T17:24:38,JPY,389474986,,DEAL00071089,,Electronic,,NYSE,,31.86,,INST009630,WFC Index,Index,True,US2093335005,2025-04-16T20:24:38,2032-07-15,627813.0,,,P00071089,EmergingMarkets-7,1392.5141,Wells Fargo,Index,450,629097.0,2025-04-17,Failed,buy,cancelled,Hedging,WFC,2025-04-16,Trader026,T0028,2025-04-17,,Voice,
+,Allocated,ETF Trading,eurex,,1274.43,Confirmed,HSBC,US,CP0018,Broker,2025-02-15T17:24:38,CHF,,,DEAL00071090,,Arbitrage,,NYSE,EXT34606271,60.73,,INST009343,TSLA Commodity,Commodity,True,,2025-02-16T16:24:38,2031-07-27,1154654.2,,,P00071090,ETFTrading-1,851.4571,Jefferies,Commodity,1356,1155989.36,2025-02-20,Settled,buy,failed,Event Driven,TSLA,2025-02-15,Trader024,T0014,2025-02-20,,Voice,
+,Allocated,Credit Trading,eurex,,11863.61,Unconfirmed,Bank of America,CA,CP0026,Institution,2024-09-12T17:24:38,CHF,239438734,,DEAL00071091,,Exotics,,NYSE,EXT04623065,538.09,,INST008888,AMZN Forward,Forward,True,US3261565192,2024-09-13T08:24:38,2026-07-20,6757694.79,,,P00071091,CreditTrading-10,3206.0884,UBS,Forward,2107,6770096.49,2024-09-14,Settled,buy,partial,Market Making,AMZN,2024-09-12,Trader035,T0016,2024-09-14,,Electronic,
+,Pending,Options Trading,dtcc,,4192.02,Rejected,Morgan Stanley,JP,CP0098,Broker,2025-01-19T17:24:38,GBP,713481606,,DEAL00071092,,Flow Trading,,NYSE,,188.03,,INST003717,LLY CDS,CDS,True,US6203304208,2025-01-20T00:24:38,,3247868.27,,,P00071092,OptionsTrading-4,2941.0735,Deutsche Bank,CDS,1104,3252248.32,2025-01-21,Failed,buy,completed,Directional,LLY,2025-01-19,Trader002,T0028,2025-01-21,,Electronic,
+,Allocated,Emerging Markets,jscc,,5296.69,Unconfirmed,Morgan Stanley,AU,CP0028,Institution,2025-05-12T17:24:38,GBP,415427317,,DEAL00071093,,Electronic,,NASDAQ,EXT86288409,227.81,,INST006171,PFE Future,Future,True,US1937284418,2025-05-13T13:24:38,,3747070.3,,PARENT000573,P00071093,EmergingMarkets-8,4197.3865,UBS,Future,892,3752594.8,2025-05-13,Unsettled,buy,partial,Market Making,PFE,2025-05-12,Trader005,T0021,2025-05-13,,Electronic,
+,Pending,Structured Products,eurex,Trade 71094 - Special handling required,2050.04,Confirmed,Bank of America,AU,CP0035,Broker,2024-11-10T17:24:38,GBP,,,DEAL00071094,,Arbitrage,,NYSE,EXT18212142,99.6,,INST005276,PFE Forward,Forward,True,,2024-11-10T18:24:38,,1666399.86,,PARENT005483,P00071094,StructuredProducts-5,2592.1464,,Forward,642,1668549.5,2024-11-14,Pending,buy,failed,Arbitrage,PFE,2024-11-10,Trader004,T0042,2024-11-14,,Electronic,
+,Pending,Bond Trading,jscc,,12843.41,Rejected,Mizuho,FR,CP0042,Institution,2024-11-03T17:24:38,JPY,159053997,,DEAL00071095,,Market Making,,NYSE,EXT28070612,180.73,,INST004776,WFC CDS,CDS,True,,2024-11-04T12:24:38,,7270706.11,,,P00071095,BondTrading-5,118.5614,,CDS,61324,7283730.25,2024-11-04,Unsettled,buy,pending,Mean Reversion,WFC,2024-11-03,Trader036,T0040,2024-11-04,,Voice,
+,Pending,FX Trading,cme,,1870.26,Unconfirmed,BNP Paribas,SG,CP0031,Broker,2025-05-05T17:24:38,USD,678699056,,DEAL00071096,,Arbitrage,,NYSE,EXT16376266,166.73,,INST001693,TTE Future,Future,False,US4507815261,2025-05-06T04:24:38,,1735770.57,,,P00071096,FXTrading-7,3272.4506,Deutsche Bank,Future,530,1737807.56,2025-05-06,Pending,sell,failed,Momentum,TTE,2025-05-05,Trader016,T0009,2025-05-06,,Voice,
+,Pending,Credit Trading,cme,,2236.11,Rejected,Mizuho,DE,CP0063,Broker,2024-12-30T17:24:38,AUD,,,DEAL00071097,,Market Making,,NASDAQ,,736.38,,INST009275,MRK FX Forward,FX Forward,False,,2024-12-31T16:24:38,,9323477.99,,,P00071097,CreditTrading-10,2108.6359,,FX Forward,4421,9326450.48,2024-12-31,Unsettled,sell,partial,Hedging,MRK,2024-12-30,Trader034,T0039,2024-12-31,,Voice,
+,Pending,Futures Trading,dtcc,,472.21,Rejected,Jefferies,CA,CP0097,Institution,2024-12-20T17:24:38,JPY,598641535,,DEAL00071098,,Structured,,NYSE,,91.32,,INST008425,META Forward,Forward,True,,2024-12-21T11:24:38,2029-09-21,1157144.66,,,P00071098,FuturesTrading-8,807.6809,,Forward,1432,1157708.19,2024-12-25,Settled,buy,completed,Event Driven,META,2024-12-20,Trader004,T0003,2024-12-25,,Voice,
+,Unallocated,Derivatives,dtcc,,1071.54,Unconfirmed,Morgan Stanley,UK,CP0076,Institution,2025-07-25T17:24:38,CAD,,,DEAL00071099,,Market Making,,NYSE,EXT46603361,135.81,,INST008513,WFC Commodity,Commodity,False,US3476887779,2025-07-25T20:24:38,,3615007.44,,PARENT008026,P00071099,Derivatives-9,1016.3291,,Commodity,3556,3616214.79,2025-07-28,Pending,sell,failed,Relative Value,WFC,2025-07-25,Trader050,T0026,2025-07-28,,Electronic,
+,Partial,Prime Brokerage,eurex,,4368.58,Confirmed,Nomura,US,CP0004,Institution,2025-06-20T17:24:38,USD,,,DEAL00071100,,Electronic,,NYSE,EXT54079102,201.78,,INST007305,WFC Equity,Equity,True,,2025-06-21T07:24:38,,4317930.14,,,P00071100,PrimeBrokerage-5,451.1635,,Equity,9570,4322500.5,2025-06-24,Pending,sell,completed,Event Driven,WFC,2025-06-20,Trader029,T0029,2025-06-24,,Electronic,
+,Allocated,Derivatives,cme,,6108.82,Confirmed,Wells Fargo,FR,CP0087,Broker,2025-03-09T17:24:38,JPY,,,DEAL00071101,,Exotics,,NYSE,EXT90070710,257.26,,INST004716,META Equity,Equity,True,US2875936818,2025-03-10T10:24:38,2034-10-16,9891304.2,,,P00071101,Derivatives-10,2443.8864,,Equity,4047,9897670.28,2025-03-10,Failed,buy,pending,Arbitrage,META,2025-03-09,Trader034,T0046,2025-03-10,,Electronic,
+,Allocated,Structured Products,cme,,3362.79,Rejected,JP Morgan,DE,CP0067,Broker,2024-12-26T17:24:38,EUR,,7992.91,DEAL00071102,,Market Making,,NYSE,,150.0,,INST003456,HSBC Swap,Swap,True,US5040799657,2024-12-27T09:24:38,,8541527.73,8792.2,,P00071102,StructuredProducts-9,4289.2965,,Swap,1991,8545040.52,2024-12-27,Pending,buy,partial,Hedging,HSBC,2024-12-26,Trader012,T0044,2024-12-27,,Voice,
+,Partial,ETF Trading,dtcc,,17226.03,Unconfirmed,Credit Suisse,FR,CP0005,Institution,2024-09-23T17:24:38,GBP,,,DEAL00071103,,Prop Trading,,NYSE,,823.79,,INST001628,GS Index,Index,True,US4958500267,2024-09-24T04:24:38,2032-07-19,9640077.44,,,P00071103,ETFTrading-7,842.6494,,Index,11440,9658127.26,2024-09-28,Pending,sell,failed,Hedging,GS,2024-09-23,Trader001,T0003,2024-09-28,,Electronic,
+518.44,Unallocated,Structured Products,lch,,9230.38,Confirmed,Citigroup,US,CP0006,Broker,2025-04-13T17:24:38,JPY,,2828.63,DEAL00071104,,Delta One,17.5,NYSE,EXT01259037,277.54,,INST009487,CVX Bond,Bond,True,US9303456189,2025-04-14T07:24:38,,4954299.51,3111.49,,P00071104,StructuredProducts-7,522.1892,,Bond,9487,4963807.43,2025-04-16,Unsettled,sell,cancelled,Relative Value,CVX,2025-04-13,Trader042,T0017,2025-04-16,,Voice,0.0126
+,Partial,Futures Trading,ice,,1082.34,Confirmed,JP Morgan,DE,CP0028,Institution,2024-10-26T17:24:38,GBP,391584355,,DEAL00071105,,Delta One,,NYSE,EXT49842363,46.22,,INST001020,META ETF,ETF,False,,2024-10-26T22:24:38,,858799.22,,,P00071105,FuturesTrading-1,2888.5187,,ETF,297,859927.78,2024-10-28,Pending,sell,pending,Event Driven,META,2024-10-26,Trader026,T0039,2024-10-28,,Voice,
+,Partial,FX Trading,eurex,,1296.52,Confirmed,Credit Suisse,CA,CP0010,Institution,2025-03-23T17:24:38,CAD,,,DEAL00071106,,Prop Trading,,NYSE,EXT69817536,569.33,,INST005632,C FX Forward,FX Forward,True,US7400261129,2025-03-23T22:24:38,,5721453.67,,,P00071106,FXTrading-5,4284.0935,,FX Forward,1335,5723319.52,2025-03-25,Failed,sell,completed,Directional,C,2025-03-23,Trader042,T0027,2025-03-25,,Electronic,
+,Partial,ETF Trading,ice,,8185.87,Confirmed,Morgan Stanley,UK,CP0080,Institution,2024-10-18T17:24:38,AUD,564839148,1205.33,DEAL00071107,,Delta One,,NYSE,EXT88096053,455.69,,INST003790,PFE Swap,Swap,True,US4637483947,2024-10-19T15:24:38,,6070926.82,1325.86,,P00071107,ETFTrading-6,1482.7126,Morgan Stanley,Swap,4094,6079568.38,2024-10-20,Pending,sell,cancelled,Directional,PFE,2024-10-18,Trader003,T0020,2024-10-20,,Electronic,
+,Allocated,Futures Trading,eurex,,7055.0,Unconfirmed,Citigroup,JP,CP0016,Broker,2025-01-30T17:24:38,CHF,,,DEAL00071108,,Market Making,,NASDAQ,,241.34,,INST006369,LLY FX Spot,FX Spot,True,US4501968699,2025-01-31T05:24:38,,5400918.44,,PARENT005842,P00071108,FuturesTrading-7,2592.0357,,FX Spot,2083,5408214.78,2025-02-04,Pending,buy,failed,Market Making,LLY,2025-01-30,Trader019,T0047,2025-02-04,,Voice,
+,Partial,Structured Products,dtcc,,3683.0,Unconfirmed,Barclays,DE,CP0067,Institution,2025-05-21T17:24:38,AUD,,,DEAL00071109,,Structured,,NYSE,,48.44,,INST006942,TSLA FX Spot,FX Spot,True,US8306137756,2025-05-22T17:24:38,,2724339.86,,,P00071109,StructuredProducts-1,4479.481,,FX Spot,608,2728071.3,2025-05-24,Settled,sell,failed,Relative Value,TSLA,2025-05-21,Trader015,T0002,2025-05-24,,Voice,
+,Partial,Emerging Markets,jscc,,616.47,Unconfirmed,JP Morgan,CA,CP0027,Broker,2025-02-19T17:24:38,GBP,,,DEAL00071110,-0.9229,Flow Trading,,NYSE,EXT03871703,73.22,0.015135,INST001702,HSBC Option,Option,True,,2025-02-20T09:24:38,,983014.0,,,P00071110,EmergingMarkets-8,2662.2798,Goldman Sachs,Option,369,983703.69,2025-02-23,Pending,sell,completed,Mean Reversion,HSBC,2025-02-19,Trader012,T0007,2025-02-23,35.73,Voice,
+,Pending,Options Trading,jscc,,1618.81,Pending,Bank of America,SG,CP0032,Institution,2025-07-04T17:24:38,JPY,563727295,,DEAL00071111,,Exotics,,NYSE,,69.63,,INST003212,MS Commodity,Commodity,False,,2025-07-05T04:24:38,,1797645.75,,PARENT005907,P00071111,OptionsTrading-5,1399.9205,,Commodity,1284,1799334.19,2025-07-05,Unsettled,buy,partial,Relative Value,MS,2025-07-04,Trader027,T0013,2025-07-05,,Electronic,
+,Pending,Options Trading,dtcc,,12403.79,Unconfirmed,HSBC,JP,CP0088,Institution,2024-09-02T17:24:38,EUR,756589016,,DEAL00071112,0.7337,Prop Trading,,NASDAQ,,690.59,0.051799,INST002683,AAPL Option,Option,False,,2024-09-03T12:24:38,2031-12-26,6947121.16,,,P00071112,OptionsTrading-8,1175.9206,,Option,5907,6960215.54,2024-09-03,Unsettled,buy,failed,Mean Reversion,AAPL,2024-09-02,Trader029,T0038,2024-09-03,69.24,Electronic,
+8553.83,Unallocated,Derivatives,eurex,,447.61,Confirmed,HSBC,HK,CP0099,Institution,2024-12-16T17:24:38,JPY,,1758.11,DEAL00071113,,Exotics,18.06,NASDAQ,,40.13,,INST005324,JPM Bond,Bond,False,US7915973451,2024-12-17T06:24:38,2028-08-06,477012.04,1933.92,,P00071113,Derivatives-9,3482.524,,Bond,136,477499.78,2024-12-21,Pending,sell,failed,Hedging,JPM,2024-12-16,Trader003,T0029,2024-12-21,,Voice,0.0765
+,Pending,Prime Brokerage,jscc,,6666.29,Rejected,Goldman Sachs,DE,CP0071,Broker,2025-01-02T17:24:38,USD,221711522,,DEAL00071114,,Prop Trading,,NASDAQ,EXT58265844,225.93,,INST002595,CVX FX Forward,FX Forward,True,US7404608826,2025-01-02T20:24:38,,9081990.71,,,P00071114,PrimeBrokerage-5,172.932,,FX Forward,52517,9088882.93,2025-01-04,Failed,sell,completed,Momentum,CVX,2025-01-02,Trader034,T0003,2025-01-04,,Electronic,
+,Unallocated,Derivatives,eurex,,4795.53,Unconfirmed,BNP Paribas,UK,CP0081,Institution,2024-12-06T17:24:38,AUD,996862997,,DEAL00071115,,Arbitrage,,NYSE,EXT36572120,194.21,,INST004898,PFE Equity,Equity,True,US9383595233,2024-12-07T09:24:38,,5631132.03,,,P00071115,Derivatives-7,3616.6669,,Equity,1556,5636121.77,2024-12-10,Settled,buy,partial,Directional,PFE,2024-12-06,Trader029,T0038,2024-12-10,,Electronic,
+,Pending,Options Trading,lch,,7693.72,Rejected,Barclays,JP,CP0075,Institution,2025-07-30T17:24:38,USD,759997319,4940.82,DEAL00071116,,Flow Trading,,NYSE,,375.56,,INST006497,AMZN Swap,Swap,True,,2025-07-30T18:24:38,,4123206.57,5434.9,,P00071116,OptionsTrading-8,4021.3164,,Swap,1025,4131275.85,2025-08-03,Failed,buy,cancelled,Momentum,AMZN,2025-07-30,Trader022,T0006,2025-08-03,,Electronic,
+4116.98,Unallocated,ETF Trading,cme,,8168.88,Unconfirmed,Nomura,US,CP0035,Broker,2025-02-26T17:24:38,CAD,320385205,7759.67,DEAL00071117,,Electronic,9.84,NASDAQ,,350.81,,INST009471,META Bond,Bond,True,US2181160775,2025-02-27T13:24:38,,4361602.94,8535.64,,P00071117,ETFTrading-1,2860.4227,RBC Capital,Bond,1524,4370122.63,2025-03-02,Settled,sell,completed,Arbitrage,META,2025-02-26,Trader047,T0022,2025-03-02,,Voice,0.0753
+,Partial,Options Trading,eurex,,9621.73,Pending,Bank of America,JP,CP0029,Institution,2024-11-05T17:24:38,AUD,434948022,8841.39,DEAL00071118,,Delta One,,NYSE,,179.6,,INST006156,MRK Swap,Swap,False,US3068288520,2024-11-06T10:24:38,2032-10-30,5157107.13,9725.53,,P00071118,OptionsTrading-6,4493.2994,,Swap,1147,5166908.46,2024-11-09,Failed,sell,completed,Arbitrage,MRK,2024-11-05,Trader020,T0008,2024-11-09,,Voice,
+,Pending,Options Trading,cme,,2642.11,Rejected,Goldman Sachs,DE,CP0074,Institution,2025-07-18T17:24:38,CHF,,,DEAL00071119,,Flow Trading,,NYSE,EXT55961871,111.88,,INST008766,AAPL FX Forward,FX Forward,True,US3991704110,2025-07-19T01:24:38,,1481712.9,,,P00071119,OptionsTrading-3,1825.8727,Barclays,FX Forward,811,1484466.89,2025-07-19,Pending,sell,failed,Directional,AAPL,2025-07-18,Trader012,T0005,2025-07-19,,Voice,
+3176.15,Pending,Equity Trading,dtcc,,5737.16,Rejected,BNP Paribas,CA,CP0046,Institution,2024-10-05T17:24:38,CHF,627759003,6847.95,DEAL00071120,,Arbitrage,20.53,NYSE,EXT96746101,240.01,,INST007174,MSFT Bond,Bond,False,,2024-10-06T06:24:38,,3191644.34,7532.75,PARENT002313,P00071120,EquityTrading-1,285.1429,,Bond,11193,3197621.51,2024-10-10,Unsettled,buy,completed,Event Driven,MSFT,2024-10-05,Trader022,T0008,2024-10-10,,Voice,0.0857
+,Partial,Structured Products,dtcc,Trade 71121 - Special handling required,341.1,Confirmed,Wells Fargo,UK,CP0044,Broker,2024-12-03T17:24:38,AUD,,,DEAL00071121,,Electronic,,NYSE,EXT90894238,122.82,,INST003650,GOOGL Commodity,Commodity,True,US7895351468,2024-12-03T19:24:38,,1703792.32,,,P00071121,StructuredProducts-2,3045.4377,,Commodity,559,1704256.24,2024-12-06,Unsettled,sell,partial,Hedging,GOOGL,2024-12-03,Trader014,T0004,2024-12-06,,Voice,
+,Unallocated,Options Trading,dtcc,,1569.41,Rejected,Citigroup,CH,CP0007,Institution,2024-12-21T17:24:38,EUR,561701511,,DEAL00071122,,Structured,,NASDAQ,,54.96,,INST002968,GOOGL CDS,CDS,True,US9767610493,2024-12-22T16:24:38,2025-08-17,5311781.77,,,P00071122,OptionsTrading-2,4599.7302,JP Morgan,CDS,1154,5313406.14,2024-12-26,Pending,buy,partial,Arbitrage,GOOGL,2024-12-21,Trader017,T0014,2024-12-26,,Electronic,
+,Partial,Structured Products,eurex,,8222.73,Rejected,JP Morgan,HK,CP0073,Institution,2025-02-18T17:24:38,USD,,,DEAL00071123,,Flow Trading,,NYSE,EXT65478536,324.95,,INST005364,C Index,Index,True,US9088249461,2025-02-18T20:24:38,,4803892.86,,,P00071123,StructuredProducts-2,3832.209,Morgan Stanley,Index,1253,4812440.54,2025-02-23,Failed,buy,pending,Directional,C,2025-02-18,Trader048,T0013,2025-02-23,,Voice,
+,Allocated,Derivatives,eurex,,3464.06,Pending,UBS,CA,CP0035,Broker,2025-06-02T17:24:38,JPY,,,DEAL00071124,,Delta One,,NYSE,EXT95837165,280.02,,INST001671,AAPL Commodity,Commodity,False,,2025-06-02T20:24:38,,5034463.54,,,P00071124,Derivatives-5,1431.5157,,Commodity,3516,5038207.62,2025-06-06,Pending,buy,cancelled,Hedging,AAPL,2025-06-02,Trader030,T0031,2025-06-06,,Voice,
+,Pending,FX Trading,cme,Trade 71125 - Special handling required,5145.78,Unconfirmed,Credit Suisse,CA,CP0050,Broker,2025-04-16T17:24:38,CAD,264462026,,DEAL00071125,,Arbitrage,,NYSE,EXT51642808,820.85,,INST006277,C Future,Future,False,US9503781807,2025-04-16T20:24:38,2032-08-01,8870554.19,,,P00071125,FXTrading-5,719.7976,Credit Suisse,Future,12323,8876520.82,2025-04-17,Settled,buy,partial,Directional,C,2025-04-16,Trader050,T0010,2025-04-17,,Electronic,
+,Pending,Bond Trading,eurex,,3442.84,Confirmed,Morgan Stanley,JP,CP0003,Broker,2024-09-09T17:24:38,AUD,,,DEAL00071126,,Prop Trading,,NYSE,EXT03525045,626.14,,INST000823,META CDS,CDS,False,US5928345995,2024-09-10T08:24:38,,7941527.2,,,P00071126,BondTrading-2,2962.6601,,CDS,2680,7945596.18,2024-09-14,Pending,sell,cancelled,Mean Reversion,META,2024-09-09,Trader006,T0042,2024-09-14,,Electronic,
+,Pending,Bond Trading,dtcc,,11062.17,Confirmed,Mizuho,HK,CP0037,Institution,2024-09-06T17:24:38,CHF,,,DEAL00071127,,Prop Trading,,NYSE,EXT12262380,392.52,,INST006662,NVDA Index,Index,False,US7708793935,2024-09-07T14:24:38,,8439359.6,,,P00071127,BondTrading-4,4948.9817,,Index,1705,8450814.29,2024-09-10,Failed,sell,pending,Hedging,NVDA,2024-09-06,Trader002,T0006,2024-09-10,,Electronic,
+,Unallocated,ETF Trading,jscc,,9074.1,Confirmed,Jefferies,US,CP0032,Institution,2025-02-19T17:24:38,CAD,,,DEAL00071128,,Arbitrage,,NYSE,,214.26,,INST007839,AMZN Future,Future,False,US5656059753,2025-02-20T17:24:38,2025-04-22,6831941.72,,,P00071128,ETFTrading-10,2861.4901,,Future,2387,6841230.08,2025-02-21,Unsettled,sell,failed,Hedging,AMZN,2025-02-19,Trader039,T0017,2025-02-21,,Electronic,
+,Unallocated,Equity Trading,lch,,1778.11,Pending,Nomura,UK,CP0010,Institution,2024-11-08T17:24:38,AUD,,,DEAL00071129,,Electronic,,NYSE,EXT15040273,17.22,,INST006214,BAC ETF,ETF,True,US5533609507,2024-11-09T03:24:38,,1354551.85,,,P00071129,EquityTrading-6,1672.8059,HSBC,ETF,809,1356347.18,2024-11-09,Failed,sell,cancelled,Market Making,BAC,2024-11-08,Trader020,T0014,2024-11-09,,Electronic,
+,Unallocated,Structured Products,eurex,,7164.16,Pending,JP Morgan,SG,CP0058,Broker,2024-10-06T17:24:38,CAD,,1935.12,DEAL00071130,,Delta One,,NASDAQ,EXT92595021,637.99,,INST009182,MS Swap,Swap,True,US6571663020,2024-10-07T11:24:38,2026-04-18,7232371.28,2128.63,,P00071130,StructuredProducts-7,3796.1262,,Swap,1905,7240173.43,2024-10-07,Settled,sell,completed,Directional,MS,2024-10-06,Trader034,T0012,2024-10-07,,Voice,
+,Unallocated,Futures Trading,ice,,4160.94,Confirmed,Deutsche Bank,US,CP0063,Broker,2025-04-29T17:24:38,EUR,858271812,,DEAL00071131,,Delta One,,NYSE,EXT90120294,794.95,,INST002128,WFC FX Forward,FX Forward,True,,2025-04-30T01:24:38,,9925761.45,,,P00071131,FuturesTrading-5,1243.2449,,FX Forward,7983,9930717.34,2025-05-02,Failed,buy,completed,Arbitrage,WFC,2025-04-29,Trader029,T0046,2025-05-02,,Electronic,
+,Allocated,Credit Trading,cme,,5228.34,Pending,Goldman Sachs,DE,CP0091,Institution,2024-09-24T17:24:38,AUD,182224198,,DEAL00071132,,Flow Trading,,NYSE,,243.89,,INST000164,MSFT FX Spot,FX Spot,False,,2024-09-25T03:24:38,,3703196.09,,PARENT001482,P00071132,CreditTrading-3,4961.8861,,FX Spot,746,3708668.32,2024-09-28,Pending,buy,partial,Directional,MSFT,2024-09-24,Trader045,T0033,2024-09-28,,Voice,
+,Allocated,Bond Trading,dtcc,,10904.3,Unconfirmed,Mizuho,CH,CP0002,Institution,2025-03-05T17:24:38,GBP,,,DEAL00071133,,Prop Trading,,NYSE,,618.63,,INST007617,CVX FX Spot,FX Spot,True,,2025-03-06T13:24:38,,6304623.11,,PARENT002853,P00071133,BondTrading-10,3719.62,,FX Spot,1694,6316146.04,2025-03-06,Settled,sell,failed,Arbitrage,CVX,2025-03-05,Trader029,T0008,2025-03-06,,Voice,
+,Partial,Structured Products,jscc,,3508.73,Rejected,Citigroup,SG,CP0079,Institution,2025-05-09T17:24:38,JPY,336924811,,DEAL00071134,,Exotics,,NASDAQ,EXT97813738,29.38,,INST001014,BAC Forward,Forward,True,,2025-05-10T14:24:38,2032-04-13,1899742.14,,PARENT003294,P00071134,StructuredProducts-9,3261.3579,,Forward,582,1903280.25,2025-05-10,Failed,sell,partial,Relative Value,BAC,2025-05-09,Trader050,T0014,2025-05-10,,Electronic,
+4948.85,Unallocated,Derivatives,jscc,Trade 71135 - Special handling required,972.05,Rejected,JP Morgan,CH,CP0078,Institution,2024-11-21T17:24:38,AUD,884845518,9675.91,DEAL00071135,,Arbitrage,14.51,NYSE,,323.85,,INST008345,XOM Bond,Bond,True,US8311568908,2024-11-22T02:24:38,,5029683.43,10643.5,,P00071135,Derivatives-3,2366.5298,,Bond,2125,5030979.33,2024-11-26,Pending,buy,cancelled,Event Driven,XOM,2024-11-21,Trader049,T0007,2024-11-26,,Electronic,0.0654
+936.83,Unallocated,Structured Products,eurex,,14877.67,Unconfirmed,UBS,CA,CP0098,Institution,2024-09-07T17:24:38,GBP,,6607.06,DEAL00071136,,Arbitrage,11.58,NYSE,EXT36013299,856.88,,INST000859,PFE Bond,Bond,False,,2024-09-08T15:24:38,,9138970.1,7267.77,,P00071136,StructuredProducts-3,391.9728,,Bond,23315,9154704.65,2024-09-09,Unsettled,buy,pending,Mean Reversion,PFE,2024-09-07,Trader007,T0017,2024-09-09,,Electronic,0.0333
+,Allocated,Emerging Markets,jscc,,7782.99,Rejected,Citigroup,CH,CP0039,Broker,2025-03-08T17:24:38,CAD,,,DEAL00071137,,Flow Trading,,NASDAQ,EXT60028853,392.99,,INST004087,HSBC CDS,CDS,True,,2025-03-09T11:24:38,,8771795.46,,,P00071137,EmergingMarkets-10,1438.5477,,CDS,6097,8779971.44,2025-03-09,Unsettled,sell,partial,Hedging,HSBC,2025-03-08,Trader001,T0050,2025-03-09,,Voice,
+3517.28,Pending,Futures Trading,ice,Trade 71138 - Special handling required,5114.48,Pending,RBC Capital,DE,CP0045,Broker,2025-03-21T17:24:38,GBP,,9666.33,DEAL00071138,,Market Making,24.49,NYSE,EXT50031140,405.82,,INST006039,GOOGL Bond,Bond,True,US8023443107,2025-03-22T03:24:38,2025-08-03,7960219.42,10632.96,,P00071138,FuturesTrading-4,694.8084,,Bond,11456,7965739.72,2025-03-24,Unsettled,buy,pending,Mean Reversion,GOOGL,2025-03-21,Trader034,T0012,2025-03-24,,Electronic,0.0795
+,Partial,FX Trading,ice,,12208.64,Confirmed,JP Morgan,UK,CP0037,Broker,2024-11-06T17:24:38,GBP,,,DEAL00071139,,Exotics,,NYSE,EXT08112702,261.63,,INST008205,LLY Forward,Forward,True,,2024-11-06T23:24:38,,6640354.29,,,P00071139,FXTrading-5,4328.6757,,Forward,1534,6652824.56,2024-11-11,Pending,buy,partial,Directional,LLY,2024-11-06,Trader026,T0050,2024-11-11,,Electronic,
+,Partial,Commodities,jscc,,10848.44,Pending,Bank of America,SG,CP0010,Institution,2024-10-30T17:24:38,AUD,193493997,,DEAL00071140,,Arbitrage,,NYSE,EXT13316624,310.2,,INST002536,HSBC CDS,CDS,True,US4831141799,2024-10-31T17:24:38,2034-10-21,7524881.49,,,P00071140,Commodities-5,3000.4565,,CDS,2507,7536040.13,2024-10-31,Unsettled,buy,pending,Directional,HSBC,2024-10-30,Trader044,T0004,2024-10-31,,Voice,
+,Allocated,Commodities,cme,,9119.24,Rejected,Bank of America,CA,CP0002,Broker,2025-01-25T17:24:38,AUD,,,DEAL00071141,,Exotics,,NYSE,EXT30046485,157.28,,INST007509,MSFT ETF,ETF,True,,2025-01-26T03:24:38,,7027278.41,,,P00071141,Commodities-8,3938.8858,,ETF,1784,7036554.93,2025-01-26,Unsettled,buy,cancelled,Momentum,MSFT,2025-01-25,Trader030,T0005,2025-01-26,,Electronic,
+,Allocated,Equity Trading,lch,,1025.36,Unconfirmed,Jefferies,AU,CP0073,Broker,2024-08-19T17:24:38,EUR,,,DEAL00071142,,Structured,,NYSE,EXT73837128,204.82,,INST004919,MRK Index,Index,True,US2440440870,2024-08-20T01:24:38,2029-06-09,4356711.83,,,P00071142,EquityTrading-6,3438.1469,Citigroup,Index,1267,4357942.01,2024-08-20,Settled,buy,cancelled,Mean Reversion,MRK,2024-08-19,Trader016,T0030,2024-08-20,,Electronic,
+,Pending,Futures Trading,eurex,,3284.65,Confirmed,Deutsche Bank,SG,CP0041,Institution,2025-01-16T17:24:38,CAD,377851077,,DEAL00071143,,Flow Trading,,NYSE,,87.2,,INST004029,TSLA Future,Future,True,US7960867582,2025-01-17T15:24:38,,3892079.58,,,P00071143,FuturesTrading-9,1815.7563,,Future,2143,3895451.43,2025-01-19,Unsettled,buy,partial,Event Driven,TSLA,2025-01-16,Trader038,T0015,2025-01-19,,Electronic,
+,Unallocated,Derivatives,cme,,8920.26,Confirmed,Mizuho,DE,CP0029,Institution,2025-02-12T17:24:38,GBP,,,DEAL00071144,,Structured,,NASDAQ,EXT90925039,736.24,,INST000243,LLY Equity,Equity,True,US6914930537,2025-02-12T22:24:38,,8707159.96,,,P00071144,Derivatives-8,1080.5541,,Equity,8058,8716816.46,2025-02-14,Settled,buy,completed,Momentum,LLY,2025-02-12,Trader022,T0025,2025-02-14,,Electronic,
+,Allocated,Options Trading,eurex,,6791.11,Confirmed,Credit Suisse,DE,CP0026,Institution,2024-08-15T17:24:38,CAD,874219519,,DEAL00071145,-0.9218,Delta One,,NASDAQ,,197.4,0.000539,INST002049,JPM Option,Option,True,,2024-08-16T09:24:38,,4708618.33,,,P00071145,OptionsTrading-1,2021.3042,,Option,2329,4715606.84,2024-08-18,Unsettled,sell,cancelled,Mean Reversion,JPM,2024-08-15,Trader041,T0005,2024-08-18,25.65,Voice,
+1436.33,Unallocated,Commodities,jscc,,2419.5,Rejected,UBS,CA,CP0008,Institution,2024-12-25T17:24:38,CHF,,1927.53,DEAL00071146,,Structured,28.85,NYSE,EXT62826890,21.16,,INST000391,JPM Bond,Bond,False,US7019905663,2024-12-26T03:24:38,,1220167.01,2120.28,,P00071146,Commodities-2,3632.6542,,Bond,335,1222607.67,2024-12-27,Settled,sell,pending,Momentum,JPM,2024-12-25,Trader038,T0046,2024-12-27,,Electronic,0.0971
+,Pending,ETF Trading,ice,,3159.64,Unconfirmed,HSBC,DE,CP0045,Broker,2024-11-06T17:24:38,GBP,,9141.22,DEAL00071147,,Market Making,,NYSE,EXT94429217,228.45,,INST005828,LLY Swap,Swap,True,,2024-11-07T01:24:38,,5854145.64,10055.34,,P00071147,ETFTrading-9,1382.967,,Swap,4233,5857533.73,2024-11-11,Failed,sell,failed,Relative Value,LLY,2024-11-06,Trader028,T0020,2024-11-11,,Voice,
+,Pending,Commodities,jscc,,1627.08,Pending,Mizuho,DE,CP0037,Institution,2025-04-24T17:24:38,CAD,532712759,,DEAL00071148,,Market Making,,NYSE,EXT51281340,320.19,,INST002444,MS Index,Index,True,US2216295152,2025-04-24T20:24:38,2027-08-27,3892140.92,,,P00071148,Commodities-9,846.5327,,Index,4597,3894088.19,2025-04-27,Settled,buy,partial,Mean Reversion,MS,2025-04-24,Trader042,T0027,2025-04-27,,Electronic,
+,Pending,Commodities,dtcc,,1646.56,Unconfirmed,Mizuho,CA,CP0047,Broker,2025-03-02T17:24:38,EUR,260948034,3698.37,DEAL00071149,,Structured,,NASDAQ,EXT11368626,333.25,,INST000617,PFE Swap,Swap,True,,2025-03-03T03:24:38,,5094813.32,4068.21,PARENT001945,P00071149,Commodities-9,1887.6661,,Swap,2699,5096793.13,2025-03-07,Failed,buy,completed,Mean Reversion,PFE,2025-03-02,Trader041,T0022,2025-03-07,,Voice,
+,Partial,Prime Brokerage,dtcc,,3186.36,Pending,Goldman Sachs,HK,CP0004,Broker,2025-06-18T17:24:38,USD,,,DEAL00071150,,Structured,,NYSE,EXT06972971,40.77,,INST003895,BAC Commodity,Commodity,False,US8234038573,2025-06-19T09:24:38,2035-03-15,2724816.69,,,P00071150,PrimeBrokerage-9,3767.6249,,Commodity,723,2728043.82,2025-06-22,Settled,sell,partial,Hedging,BAC,2025-06-18,Trader018,T0009,2025-06-22,,Electronic,
+,Unallocated,Prime Brokerage,cme,,5948.97,Rejected,Goldman Sachs,CA,CP0002,Institution,2024-12-01T17:24:38,CHF,,,DEAL00071151,,Exotics,,NYSE,EXT89030965,521.32,,INST007274,TSLA ETF,ETF,False,US5887759684,2024-12-02T07:24:38,,6335151.91,,PARENT004181,P00071151,PrimeBrokerage-8,1196.6129,,ETF,5294,6341622.2,2024-12-05,Failed,buy,partial,Hedging,TSLA,2024-12-01,Trader050,T0041,2024-12-05,,Electronic,
+,Allocated,Equity Trading,jscc,,6502.98,Pending,Mizuho,DE,CP0058,Broker,2024-12-17T17:24:38,CAD,443283055,,DEAL00071152,,Structured,,NYSE,EXT06252453,220.82,,INST003334,META CDS,CDS,True,US6812742211,2024-12-18T10:24:38,,7188800.69,,,P00071152,EquityTrading-3,987.4491,,CDS,7280,7195524.49,2024-12-19,Failed,sell,partial,Market Making,META,2024-12-17,Trader030,T0043,2024-12-19,,Voice,
+,Allocated,Emerging Markets,jscc,,447.98,Pending,Wells Fargo,AU,CP0039,Institution,2025-04-22T17:24:38,USD,625943160,,DEAL00071153,,Delta One,,NYSE,EXT89736961,4.1,,INST006004,CVX Commodity,Commodity,True,,2025-04-23T05:24:38,2029-08-28,285297.76,,,P00071153,EmergingMarkets-3,937.8529,Credit Suisse,Commodity,304,285749.84,2025-04-26,Settled,buy,pending,Event Driven,CVX,2025-04-22,Trader017,T0023,2025-04-26,,Voice,
+1075.83,Pending,Prime Brokerage,ice,,9928.8,Unconfirmed,Wells Fargo,HK,CP0056,Institution,2025-07-17T17:24:38,CHF,,4990.42,DEAL00071154,,Exotics,10.14,NYSE,,199.52,,INST009000,CVX Bond,Bond,True,US2757336855,2025-07-18T17:24:38,,5847246.77,5489.46,,P00071154,PrimeBrokerage-2,555.6521,,Bond,10523,5857375.09,2025-07-18,Pending,sell,failed,Momentum,CVX,2025-07-17,Trader038,T0037,2025-07-18,,Voice,0.011
+,Pending,Commodities,ice,,13806.43,Pending,Credit Suisse,AU,CP0046,Broker,2025-03-12T17:24:38,CHF,244375576,,DEAL00071155,,Prop Trading,,NYSE,,262.86,,INST006742,MS Future,Future,True,US5411883884,2025-03-12T23:24:38,,8291348.97,,,P00071155,Commodities-7,1177.982,,Future,7038,8305418.26,2025-03-15,Failed,buy,cancelled,Directional,MS,2025-03-12,Trader018,T0001,2025-03-15,,Electronic,
+,Allocated,ETF Trading,jscc,,9134.79,Unconfirmed,Citigroup,UK,CP0044,Broker,2025-07-29T17:24:38,GBP,,,DEAL00071156,,Exotics,,NYSE,EXT50233245,628.39,,INST006088,CVX ETF,ETF,False,US3170250864,2025-07-30T10:24:38,,8986115.3,,,P00071156,ETFTrading-8,1371.9804,,ETF,6549,8995878.48,2025-08-03,Failed,sell,cancelled,Hedging,CVX,2025-07-29,Trader001,T0013,2025-08-03,,Electronic,
+8868.66,Pending,Commodities,dtcc,,5506.85,Unconfirmed,UBS,HK,CP0069,Institution,2025-08-03T17:24:38,CAD,,6773.94,DEAL00071157,,Prop Trading,26.86,NYSE,EXT96378458,348.71,,INST006265,AMZN Bond,Bond,True,US3077875024,2025-08-04T08:24:38,2027-05-05,5128555.75,7451.33,,P00071157,Commodities-1,4943.1359,,Bond,1037,5134411.31,2025-08-04,Pending,sell,completed,Relative Value,AMZN,2025-08-03,Trader012,T0023,2025-08-04,,Electronic,0.0374
+,Pending,FX Trading,lch,,5625.43,Confirmed,Nomura,US,CP0038,Institution,2024-10-22T17:24:38,JPY,887982461,,DEAL00071158,,Market Making,,NYSE,EXT14205965,110.04,,INST006056,PFE FX Forward,FX Forward,True,US2963237518,2024-10-23T17:24:38,2031-08-12,2898684.03,,,P00071158,FXTrading-6,553.5582,JP Morgan,FX Forward,5236,2904419.5,2024-10-26,Unsettled,sell,partial,Directional,PFE,2024-10-22,Trader013,T0008,2024-10-26,,Voice,
+,Allocated,Credit Trading,dtcc,,1224.52,Unconfirmed,Citigroup,AU,CP0037,Institution,2025-02-05T17:24:38,EUR,,,DEAL00071159,,Delta One,,NASDAQ,EXT79458899,93.1,,INST002679,C FX Spot,FX Spot,True,US5088350486,2025-02-06T09:24:38,,1359392.98,,,P00071159,CreditTrading-1,3709.8098,,FX Spot,366,1360710.6,2025-02-07,Settled,sell,cancelled,Directional,C,2025-02-05,Trader041,T0046,2025-02-07,,Voice,
+,Partial,Prime Brokerage,jscc,,2231.09,Confirmed,HSBC,CA,CP0009,Broker,2025-01-16T17:24:38,EUR,325631655,,DEAL00071160,,Structured,,NYSE,EXT85574714,64.24,,INST002225,SHEL Commodity,Commodity,True,US7740193585,2025-01-16T23:24:38,,5341732.98,,,P00071160,PrimeBrokerage-2,1126.2873,,Commodity,4742,5344028.31,2025-01-19,Failed,sell,partial,Market Making,SHEL,2025-01-16,Trader028,T0030,2025-01-19,,Electronic,
+,Pending,Credit Trading,ice,,3984.62,Rejected,JP Morgan,SG,CP0037,Broker,2025-03-22T17:24:38,EUR,,,DEAL00071161,,Electronic,,NYSE,,154.47,,INST000266,GS FX Forward,FX Forward,False,US8562316417,2025-03-22T23:24:38,,3760268.76,,PARENT004603,P00071161,CreditTrading-8,3990.8157,,FX Forward,942,3764407.85,2025-03-25,Pending,buy,partial,Arbitrage,GS,2025-03-22,Trader023,T0011,2025-03-25,,Electronic,
+,Pending,Bond Trading,eurex,,13185.49,Rejected,Credit Suisse,DE,CP0097,Institution,2025-04-04T17:24:38,CAD,682007183,,DEAL00071162,,Arbitrage,,NYSE,,434.81,,INST003987,BAC FX Forward,FX Forward,True,,2025-04-05T01:24:38,,8541089.74,,PARENT006222,P00071162,BondTrading-6,3137.5431,Goldman Sachs,FX Forward,2722,8554710.04,2025-04-08,Pending,buy,cancelled,Hedging,BAC,2025-04-04,Trader020,T0013,2025-04-08,,Electronic,
+,Partial,Bond Trading,lch,,995.02,Rejected,Citigroup,CH,CP0064,Institution,2025-02-26T17:24:38,GBP,,,DEAL00071163,,Structured,,NYSE,EXT03798246,16.0,,INST005076,UNH Index,Index,True,US9115309028,2025-02-27T03:24:38,,756359.42,,,P00071163,BondTrading-10,4837.8098,RBC Capital,Index,156,757370.44,2025-02-28,Unsettled,buy,failed,Relative Value,UNH,2025-02-26,Trader042,T0037,2025-02-28,,Voice,
+,Unallocated,Equity Trading,jscc,,1842.51,Unconfirmed,Bank of America,UK,CP0020,Institution,2024-09-13T17:24:38,EUR,,,DEAL00071164,,Market Making,,NYSE,EXT72727796,530.97,,INST002764,GOOGL Commodity,Commodity,False,US4457955941,2024-09-14T17:24:38,2032-01-15,8021156.18,,,P00071164,EquityTrading-1,1686.4049,,Commodity,4756,8023529.66,2024-09-15,Settled,buy,partial,Mean Reversion,GOOGL,2024-09-13,Trader027,T0037,2024-09-15,,Voice,
+,Pending,Structured Products,dtcc,,5229.07,Rejected,Wells Fargo,CH,CP0051,Institution,2024-08-17T17:24:38,USD,179803871,,DEAL00071165,,Prop Trading,,NYSE,EXT82433801,166.56,,INST004367,TTE Index,Index,True,US1606306179,2024-08-18T15:24:38,,3038166.02,,,P00071165,StructuredProducts-4,1622.8437,,Index,1872,3043561.65,2024-08-20,Failed,buy,partial,Event Driven,TTE,2024-08-17,Trader047,T0010,2024-08-20,,Electronic,
+,Allocated,Bond Trading,lch,Trade 71166 - Special handling required,417.72,Unconfirmed,Wells Fargo,CH,CP0058,Broker,2025-05-17T17:24:38,EUR,,,DEAL00071166,,Electronic,,NYSE,EXT29306403,13.85,,INST000506,XOM Future,Future,False,US3611127059,2025-05-18T00:24:38,,248144.26,,,P00071166,BondTrading-10,1246.0874,,Future,199,248575.83,2025-05-22,Settled,buy,partial,Hedging,XOM,2025-05-17,Trader010,T0049,2025-05-22,,Electronic,
+,Partial,Futures Trading,cme,,2165.47,Confirmed,UBS,FR,CP0067,Institution,2025-03-29T17:24:38,CAD,522498336,,DEAL00071167,,Exotics,,NASDAQ,EXT42702085,225.12,,INST004316,LLY ETF,ETF,False,US8186340000,2025-03-30T08:24:38,,8454177.25,,,P00071167,FuturesTrading-10,4303.4752,,ETF,1964,8456567.84,2025-04-02,Failed,buy,partial,Market Making,LLY,2025-03-29,Trader036,T0037,2025-04-02,,Electronic,
+,Partial,Derivatives,ice,,1467.36,Rejected,UBS,AU,CP0091,Institution,2025-06-17T17:24:38,JPY,,,DEAL00071168,,Flow Trading,,NYSE,EXT02249995,548.56,,INST009643,JNJ Commodity,Commodity,False,US5406994505,2025-06-17T22:24:38,2028-11-15,7245456.23,,PARENT006242,P00071168,Derivatives-8,3367.5555,,Commodity,2151,7247472.15,2025-06-18,Unsettled,sell,cancelled,Momentum,JNJ,2025-06-17,Trader042,T0018,2025-06-18,,Voice,
+,Partial,Derivatives,jscc,,1515.2,Confirmed,Jefferies,US,CP0062,Broker,2024-10-26T17:24:38,GBP,,,DEAL00071169,,Delta One,,NYSE,,316.76,,INST008614,HSBC ETF,ETF,True,US4971932288,2024-10-26T21:24:38,,8615402.77,,,P00071169,Derivatives-4,695.6194,,ETF,12385,8617234.73,2024-10-30,Failed,sell,partial,Momentum,HSBC,2024-10-26,Trader038,T0031,2024-10-30,,Voice,
+,Allocated,Bond Trading,jscc,,7957.23,Pending,Credit Suisse,AU,CP0090,Institution,2024-12-30T17:24:38,JPY,,8276.45,DEAL00071170,,Electronic,,NYSE,,598.72,,INST004815,C Swap,Swap,False,US9316816074,2024-12-31T00:24:38,2030-05-05,6258148.0,9104.1,,P00071170,BondTrading-6,2230.0928,,Swap,2806,6266703.95,2025-01-02,Failed,sell,pending,Mean Reversion,C,2024-12-30,Trader004,T0022,2025-01-02,,Electronic,
+,Unallocated,Bond Trading,dtcc,,55.11,Unconfirmed,Citigroup,CA,CP0005,Institution,2025-06-21T17:24:38,JPY,,,DEAL00071171,,Flow Trading,,NYSE,,13.78,,INST007400,AMZN FX Spot,FX Spot,True,,2025-06-22T03:24:38,,272385.26,,,P00071171,BondTrading-7,292.3019,Wells Fargo,FX Spot,931,272454.15,2025-06-24,Pending,sell,partial,Event Driven,AMZN,2025-06-21,Trader012,T0030,2025-06-24,,Electronic,
+,Allocated,Prime Brokerage,ice,,268.62,Pending,BNP Paribas,HK,CP0044,Broker,2025-05-04T17:24:38,AUD,896430808,,DEAL00071172,,Exotics,,NYSE,EXT54148201,195.84,,INST003390,GOOGL FX Spot,FX Spot,True,US3716173157,2025-05-05T16:24:38,2032-03-06,2036931.07,,,P00071172,PrimeBrokerage-1,1046.2656,Mizuho,FX Spot,1946,2037395.53,2025-05-08,Pending,sell,partial,Market Making,GOOGL,2025-05-04,Trader035,T0014,2025-05-08,,Voice,
+,Allocated,Structured Products,jscc,,2705.11,Confirmed,Barclays,SG,CP0001,Broker,2024-12-25T17:24:38,AUD,758885237,,DEAL00071173,,Flow Trading,,NYSE,EXT42427904,89.53,,INST006136,AAPL FX Spot,FX Spot,True,US4316350608,2024-12-26T05:24:38,,1417067.52,,,P00071173,StructuredProducts-2,432.9685,,FX Spot,3272,1419862.16,2024-12-29,Unsettled,buy,partial,Hedging,AAPL,2024-12-25,Trader042,T0045,2024-12-29,,Electronic,
+,Partial,Emerging Markets,lch,,1521.69,Pending,Credit Suisse,UK,CP0025,Institution,2024-11-20T17:24:38,GBP,518182435,,DEAL00071174,,Prop Trading,,NYSE,,41.42,,INST004201,AMZN FX Spot,FX Spot,True,,2024-11-20T22:24:38,,2126209.68,,,P00071174,EmergingMarkets-2,726.3171,,FX Spot,2927,2127772.79,2024-11-22,Settled,sell,cancelled,Hedging,AMZN,2024-11-20,Trader016,T0009,2024-11-22,,Voice,
+,Partial,ETF Trading,dtcc,,4133.05,Unconfirmed,Nomura,DE,CP0072,Broker,2025-02-23T17:24:38,CAD,428010843,,DEAL00071175,0.5436,Prop Trading,,NYSE,EXT38746644,512.66,0.016977,INST005910,C Option,Option,True,US2654617091,2025-02-24T00:24:38,,8363937.23,,,P00071175,ETFTrading-4,1434.1072,,Option,5832,8368582.94,2025-02-27,Pending,sell,partial,Market Making,C,2025-02-23,Trader004,T0047,2025-02-27,2.82,Voice,
+,Pending,Credit Trading,lch,,13439.75,Confirmed,Bank of America,HK,CP0076,Institution,2025-05-27T17:24:38,GBP,598387531,,DEAL00071176,,Exotics,,NYSE,EXT70257620,617.42,,INST009387,MS ETF,ETF,True,US1293391598,2025-05-28T05:24:38,,8053677.24,,PARENT003602,P00071176,CreditTrading-9,1773.8953,,ETF,4540,8067734.41,2025-05-31,Failed,sell,cancelled,Mean Reversion,MS,2025-05-27,Trader026,T0027,2025-05-31,,Electronic,
+,Partial,Structured Products,eurex,,1785.24,Confirmed,Deutsche Bank,FR,CP0061,Broker,2025-06-01T17:24:38,JPY,,,DEAL00071177,,Flow Trading,,NASDAQ,,90.88,,INST007286,WFC CDS,CDS,True,,2025-06-02T12:24:38,,1948109.82,,,P00071177,StructuredProducts-3,3735.0334,,CDS,521,1949985.94,2025-06-03,Pending,buy,completed,Market Making,WFC,2025-06-01,Trader010,T0033,2025-06-03,,Electronic,
+,Unallocated,Derivatives,cme,,5965.35,Rejected,Morgan Stanley,SG,CP0093,Broker,2025-06-22T17:24:38,EUR,465308844,3422.88,DEAL00071178,,Market Making,,NYSE,EXT24376886,336.67,,INST000413,MRK Swap,Swap,False,,2025-06-23T16:24:38,2028-12-13,9230199.95,3765.17,,P00071178,Derivatives-6,2302.2282,,Swap,4009,9236501.97,2025-06-23,Failed,sell,cancelled,Hedging,MRK,2025-06-22,Trader046,T0039,2025-06-23,,Electronic,
+,Pending,Derivatives,cme,,4484.8,Pending,BNP Paribas,DE,CP0066,Broker,2024-09-22T17:24:38,JPY,,,DEAL00071179,,Market Making,,NYSE,,134.08,,INST005511,GS Index,Index,True,,2024-09-23T02:24:38,2033-10-01,7943130.35,,,P00071179,Derivatives-1,882.5396,,Index,9000,7947749.23,2024-09-24,Failed,sell,failed,Relative Value,GS,2024-09-22,Trader012,T0026,2024-09-24,,Electronic,
+,Unallocated,FX Trading,eurex,,1216.77,Rejected,Mizuho,CH,CP0044,Institution,2024-09-21T17:24:38,JPY,269205490,,DEAL00071180,,Delta One,,NASDAQ,EXT19732925,96.62,,INST001068,TSLA FX Forward,FX Forward,True,,2024-09-22T17:24:38,,4646817.9,,,P00071180,FXTrading-3,4743.2316,,FX Forward,979,4648131.29,2024-09-22,Pending,buy,partial,Relative Value,TSLA,2024-09-21,Trader001,T0031,2024-09-22,,Voice,
+,Partial,Structured Products,ice,,7241.92,Rejected,Morgan Stanley,JP,CP0073,Institution,2025-03-07T17:24:38,EUR,,,DEAL00071181,,Exotics,,NYSE,EXT30579204,392.73,,INST002647,SHEL FX Spot,FX Spot,True,US6036071010,2025-03-07T23:24:38,,4019539.61,,,P00071181,StructuredProducts-3,2206.94,Bank of America,FX Spot,1821,4027174.26,2025-03-10,Failed,sell,partial,Relative Value,SHEL,2025-03-07,Trader049,T0050,2025-03-10,,Electronic,
+,Unallocated,Emerging Markets,jscc,,12133.13,Pending,Bank of America,AU,CP0045,Institution,2025-04-05T17:24:38,GBP,742047315,,DEAL00071182,,Delta One,,NYSE,EXT51487952,621.93,,INST008519,META ETF,ETF,True,US7434507817,2025-04-06T10:24:38,2028-10-15,7693493.66,,,P00071182,EmergingMarkets-5,610.317,,ETF,12605,7706248.72,2025-04-10,Pending,buy,partial,Arbitrage,META,2025-04-05,Trader034,T0024,2025-04-10,,Electronic,
+,Unallocated,Emerging Markets,eurex,,746.17,Unconfirmed,Mizuho,FR,CP0052,Broker,2025-04-09T17:24:38,CHF,,,DEAL00071183,,Electronic,,NYSE,EXT35940272,9.5,,INST000579,WFC Index,Index,True,US6243214268,2025-04-10T05:24:38,,374301.41,,,P00071183,EmergingMarkets-2,4066.6167,,Index,92,375057.08,2025-04-10,Unsettled,buy,cancelled,Mean Reversion,WFC,2025-04-09,Trader046,T0048,2025-04-10,,Electronic,
+,Allocated,Bond Trading,cme,,236.68,Confirmed,Credit Suisse,AU,CP0072,Institution,2025-04-07T17:24:38,USD,548339890,,DEAL00071184,-0.9614,Arbitrage,,NYSE,EXT37441401,84.0,0.024301,INST006964,CVX Option,Option,True,US5841898527,2025-04-08T10:24:38,,2087214.62,,PARENT001176,P00071184,BondTrading-2,4275.2182,UBS,Option,488,2087535.3,2025-04-11,Settled,buy,completed,Hedging,CVX,2025-04-07,Trader027,T0017,2025-04-11,99.64,Electronic,
+,Allocated,Futures Trading,jscc,,6571.74,Confirmed,Bank of America,SG,CP0095,Broker,2025-07-07T17:24:38,AUD,308070814,,DEAL00071185,,Market Making,,NYSE,EXT11310724,233.25,,INST003747,JNJ Index,Index,True,US3086977544,2025-07-08T14:24:38,,4951196.92,,,P00071185,FuturesTrading-6,4857.6376,Bank of America,Index,1019,4958001.91,2025-07-12,Unsettled,sell,completed,Hedging,JNJ,2025-07-07,Trader029,T0038,2025-07-12,,Voice,
+,Allocated,Futures Trading,dtcc,,1543.35,Confirmed,Goldman Sachs,DE,CP0086,Institution,2025-03-14T17:24:38,JPY,358275101,,DEAL00071186,,Delta One,,NYSE,EXT89419427,278.66,,INST007792,BP FX Forward,FX Forward,True,US9355030589,2025-03-14T19:24:38,2026-03-10,6985348.94,,PARENT001960,P00071186,FuturesTrading-7,2391.6733,,FX Forward,2920,6987170.95,2025-03-17,Unsettled,buy,completed,Market Making,BP,2025-03-14,Trader029,T0050,2025-03-17,,Electronic,
+,Unallocated,Commodities,jscc,,2388.21,Confirmed,Nomura,CA,CP0019,Institution,2025-05-07T17:24:38,GBP,,,DEAL00071187,,Electronic,,NYSE,EXT54492187,100.76,,INST005427,META Forward,Forward,True,US5194292892,2025-05-07T23:24:38,,1478364.53,,,P00071187,Commodities-3,309.328,,Forward,4779,1480853.5,2025-05-09,Pending,buy,completed,Directional,META,2025-05-07,Trader012,T0006,2025-05-09,,Voice,
+,Partial,Commodities,lch,,3388.63,Rejected,Credit Suisse,JP,CP0086,Broker,2025-07-08T17:24:38,CAD,,,DEAL00071188,0.1155,Market Making,,NYSE,,38.08,0.048629,INST006194,C Option,Option,True,US4078211618,2025-07-09T07:24:38,,1868149.86,,PARENT004355,P00071188,Commodities-8,3169.4387,,Option,589,1871576.57,2025-07-09,Unsettled,buy,partial,Market Making,C,2025-07-08,Trader010,T0008,2025-07-09,43.96,Electronic,
+,Pending,ETF Trading,eurex,,5180.86,Rejected,Citigroup,DE,CP0040,Institution,2025-03-06T17:24:38,EUR,852766482,6533.39,DEAL00071189,,Prop Trading,,NYSE,EXT82160315,115.65,,INST006331,JNJ Swap,Swap,True,,2025-03-06T21:24:38,2030-12-30,5754095.4,7186.73,PARENT009612,P00071189,ETFTrading-3,3504.93,,Swap,1641,5759391.91,2025-03-09,Pending,buy,failed,Directional,JNJ,2025-03-06,Trader019,T0040,2025-03-09,,Voice,
+,Partial,Commodities,jscc,,8847.95,Unconfirmed,Citigroup,UK,CP0067,Institution,2025-08-06T17:24:38,CHF,579596255,,DEAL00071190,,Electronic,,NYSE,EXT89268738,301.92,,INST002059,XOM Equity,Equity,True,US4694991603,2025-08-07T16:24:38,2027-04-05,8494559.96,,,P00071190,Commodities-2,2672.3172,,Equity,3178,8503709.83,2025-08-07,Pending,buy,pending,Directional,XOM,2025-08-06,Trader021,T0022,2025-08-07,,Electronic,
+,Partial,Bond Trading,dtcc,,5674.61,Rejected,Goldman Sachs,SG,CP0048,Broker,2024-12-25T17:24:38,GBP,,,DEAL00071191,,Structured,,NYSE,EXT42122864,309.52,,INST001906,BP Commodity,Commodity,True,US8713081897,2024-12-26T02:24:38,,7191139.49,,PARENT002466,P00071191,BondTrading-10,4164.393,,Commodity,1726,7197123.62,2024-12-30,Settled,sell,cancelled,Directional,BP,2024-12-25,Trader032,T0017,2024-12-30,,Electronic,
+,Pending,Commodities,ice,,4351.45,Pending,BNP Paribas,HK,CP0049,Broker,2024-11-14T17:24:38,GBP,,,DEAL00071192,,Delta One,,NYSE,EXT51343599,123.29,,INST008607,UNH Forward,Forward,True,US6553196309,2024-11-15T17:24:38,,2768209.14,,,P00071192,Commodities-5,880.568,,Forward,3143,2772683.88,2024-11-18,Pending,buy,pending,Mean Reversion,UNH,2024-11-14,Trader016,T0014,2024-11-18,,Voice,
+,Allocated,ETF Trading,jscc,,6261.22,Unconfirmed,Bank of America,AU,CP0094,Broker,2025-05-27T17:24:38,JPY,,,DEAL00071193,-0.9147,Arbitrage,,NASDAQ,EXT14222753,523.79,0.049346,INST007176,WFC Option,Option,True,US5484487114,2025-05-27T21:24:38,,5355894.07,,,P00071193,ETFTrading-7,3320.2108,Wells Fargo,Option,1613,5362679.08,2025-06-01,Unsettled,buy,completed,Arbitrage,WFC,2025-05-27,Trader030,T0037,2025-06-01,24.67,Electronic,
+,Partial,ETF Trading,dtcc,,7071.77,Pending,BNP Paribas,SG,CP0080,Institution,2025-06-24T17:24:38,CAD,306317794,,DEAL00071194,,Market Making,,NYSE,EXT73234110,171.16,,INST001429,SHEL CDS,CDS,False,US9680456746,2025-06-25T10:24:38,2026-10-02,4247995.73,,,P00071194,ETFTrading-10,4577.8394,RBC Capital,CDS,927,4255238.66,2025-06-26,Settled,sell,completed,Market Making,SHEL,2025-06-24,Trader032,T0018,2025-06-26,,Voice,
+,Unallocated,Derivatives,cme,,120.62,Pending,Credit Suisse,US,CP0050,Broker,2024-11-24T17:24:38,CAD,608465399,,DEAL00071195,,Prop Trading,,NYSE,,4.63,,INST001230,PFE CDS,CDS,True,,2024-11-25T16:24:38,2029-10-10,180186.25,,,P00071195,Derivatives-10,1492.2565,UBS,CDS,120,180311.5,2024-11-28,Unsettled,sell,partial,Mean Reversion,PFE,2024-11-24,Trader018,T0034,2024-11-28,,Electronic,
+,Allocated,Derivatives,dtcc,Trade 71196 - Special handling required,7959.93,Pending,Wells Fargo,CH,CP0016,Broker,2025-02-15T17:24:38,CHF,,,DEAL00071196,,Prop Trading,,NYSE,EXT22877666,376.47,,INST005635,NVDA Equity,Equity,False,US4355417113,2025-02-16T16:24:38,2027-07-16,4910370.7,,,P00071196,Derivatives-3,3029.8778,HSBC,Equity,1620,4918707.1,2025-02-16,Failed,sell,failed,Arbitrage,NVDA,2025-02-15,Trader049,T0046,2025-02-16,,Electronic,
+,Allocated,Structured Products,cme,,2771.81,Confirmed,Bank of America,DE,CP0051,Institution,2024-09-30T17:24:38,CAD,537209612,,DEAL00071197,,Arbitrage,,NASDAQ,EXT63089006,341.61,,INST004873,AAPL Future,Future,True,US4482148568,2024-10-01T10:24:38,,6402488.98,,,P00071197,StructuredProducts-10,2897.5416,,Future,2209,6405602.4,2024-10-04,Unsettled,sell,partial,Market Making,AAPL,2024-09-30,Trader037,T0049,2024-10-04,,Electronic,
+,Partial,Futures Trading,lch,Trade 71198 - Special handling required,189.37,Pending,Credit Suisse,FR,CP0061,Broker,2024-10-18T17:24:38,EUR,,,DEAL00071198,,Delta One,,NASDAQ,EXT49660056,9.24,,INST000449,TSLA CDS,CDS,True,US9970662236,2024-10-19T05:24:38,,216169.2,,,P00071198,FuturesTrading-2,8.3214,,CDS,25977,216367.81,2024-10-23,Pending,sell,pending,Hedging,TSLA,2024-10-18,Trader002,T0012,2024-10-23,,Electronic,
+,Pending,Emerging Markets,eurex,,4960.9,Confirmed,Deutsche Bank,AU,CP0078,Institution,2024-09-14T17:24:38,CAD,,,DEAL00071199,,Market Making,,NYSE,,74.86,,INST000131,META FX Spot,FX Spot,False,US9789999589,2024-09-15T15:24:38,,3384817.13,,,P00071199,EmergingMarkets-9,3821.6126,Barclays,FX Spot,885,3389852.89,2024-09-15,Failed,buy,cancelled,Hedging,META,2024-09-14,Trader005,T0047,2024-09-15,,Voice,
+,Unallocated,Futures Trading,eurex,Trade 71200 - Special handling required,2044.64,Rejected,UBS,AU,CP0026,Institution,2025-01-26T17:24:38,CHF,822098498,6004.94,DEAL00071200,,Flow Trading,,NYSE,,49.16,,INST000904,BAC Swap,Swap,False,US7354324804,2025-01-27T13:24:38,2032-08-30,3820044.62,6605.43,,P00071200,FuturesTrading-4,2355.5425,,Swap,1621,3822138.42,2025-01-29,Failed,buy,partial,Mean Reversion,BAC,2025-01-26,Trader025,T0002,2025-01-29,,Electronic,
+,Unallocated,FX Trading,jscc,,5896.76,Unconfirmed,Nomura,AU,CP0091,Institution,2025-05-21T17:24:38,CHF,207874533,,DEAL00071201,,Structured,,NYSE,EXT56645699,251.56,,INST008171,LLY Future,Future,True,US7498082239,2025-05-22T09:24:38,,7673624.41,,,P00071201,FXTrading-2,2844.4559,,Future,2697,7679772.73,2025-05-23,Settled,sell,completed,Mean Reversion,LLY,2025-05-21,Trader048,T0013,2025-05-23,,Voice,
+,Partial,Prime Brokerage,lch,,14561.22,Pending,HSBC,JP,CP0082,Institution,2025-05-10T17:24:38,EUR,,,DEAL00071202,,Delta One,,NYSE,EXT92329234,712.64,,INST006247,AAPL Forward,Forward,True,,2025-05-11T01:24:38,,8160958.89,,,P00071202,PrimeBrokerage-2,4152.3717,,Forward,1965,8176232.75,2025-05-15,Failed,buy,pending,Mean Reversion,AAPL,2025-05-10,Trader046,T0028,2025-05-15,,Electronic,
+,Pending,Credit Trading,jscc,,13631.84,Rejected,Goldman Sachs,US,CP0073,Institution,2025-06-10T17:24:38,AUD,,,DEAL00071203,,Electronic,,NYSE,,509.86,,INST001737,UNH Future,Future,True,US4575260393,2025-06-10T22:24:38,,8512499.13,,,P00071203,CreditTrading-5,2705.8537,,Future,3145,8526640.83,2025-06-13,Pending,buy,partial,Mean Reversion,UNH,2025-06-10,Trader031,T0035,2025-06-13,,Voice,
+,Partial,Equity Trading,lch,,587.33,Pending,Jefferies,FR,CP0052,Institution,2025-07-20T17:24:38,CHF,,,DEAL00071204,,Market Making,,NYSE,EXT45746688,27.49,,INST009011,UNH ETF,ETF,True,US5566320733,2025-07-21T15:24:38,,613155.77,,PARENT004052,P00071204,EquityTrading-5,4141.2114,HSBC,ETF,148,613770.59,2025-07-23,Settled,sell,pending,Directional,UNH,2025-07-20,Trader003,T0025,2025-07-23,,Voice,
+,Allocated,Structured Products,dtcc,,3808.79,Rejected,Bank of America,DE,CP0071,Institution,2025-01-10T17:24:38,CHF,603724501,,DEAL00071205,,Delta One,,NASDAQ,EXT28096945,761.38,,INST005843,CVX FX Forward,FX Forward,True,US7343966952,2025-01-11T06:24:38,2025-05-18,8318258.29,,,P00071205,StructuredProducts-5,3813.5053,,FX Forward,2181,8322828.46,2025-01-14,Unsettled,buy,partial,Hedging,CVX,2025-01-10,Trader025,T0049,2025-01-14,,Electronic,
+,Unallocated,Credit Trading,jscc,,4036.08,Pending,Nomura,CH,CP0033,Institution,2024-12-16T17:24:38,CHF,,,DEAL00071206,,Arbitrage,,NYSE,EXT14823559,76.85,,INST003472,HSBC Index,Index,True,US9761848421,2024-12-17T00:24:38,,2866804.2,,,P00071206,CreditTrading-5,1266.2324,,Index,2264,2870917.13,2024-12-19,Failed,buy,partial,Directional,HSBC,2024-12-16,Trader022,T0019,2024-12-19,,Voice,
+9233.01,Pending,Emerging Markets,jscc,,13729.97,Confirmed,BNP Paribas,US,CP0019,Broker,2025-02-28T17:24:38,CAD,673928010,4859.34,DEAL00071207,,Exotics,26.73,NYSE,,399.44,,INST005138,AAPL Bond,Bond,True,US1004917586,2025-02-28T18:24:38,2026-04-18,7270971.07,5345.27,,P00071207,EmergingMarkets-4,320.2263,Nomura,Bond,22705,7285100.48,2025-03-01,Unsettled,sell,pending,Momentum,AAPL,2025-02-28,Trader034,T0022,2025-03-01,,Electronic,0.041
+,Pending,Options Trading,eurex,,6440.74,Pending,Nomura,CA,CP0048,Broker,2025-05-23T17:24:38,CAD,,,DEAL00071208,,Arbitrage,,NASDAQ,,182.48,,INST004883,JPM Index,Index,True,US8114291985,2025-05-24T04:24:38,,5352784.32,,,P00071208,OptionsTrading-2,560.1567,,Index,9555,5359407.54,2025-05-28,Unsettled,sell,cancelled,Hedging,JPM,2025-05-23,Trader045,T0050,2025-05-28,,Electronic,
+,Pending,Structured Products,jscc,,2957.67,Rejected,Bank of America,US,CP0076,Institution,2025-02-25T17:24:38,CAD,,,DEAL00071209,,Market Making,,NYSE,,275.01,,INST005239,BP Index,Index,True,US7966402449,2025-02-26T06:24:38,,8285529.2,,,P00071209,StructuredProducts-9,4656.3133,,Index,1779,8288761.88,2025-03-02,Unsettled,buy,cancelled,Relative Value,BP,2025-02-25,Trader037,T0032,2025-03-02,,Electronic,
+,Partial,Futures Trading,lch,,1276.5,Unconfirmed,RBC Capital,CA,CP0055,Institution,2025-04-19T17:24:38,CAD,,,DEAL00071210,,Flow Trading,,NASDAQ,EXT99317430,156.02,,INST005270,MS FX Forward,FX Forward,True,,2025-04-19T20:24:38,,5054019.49,,,P00071210,FuturesTrading-2,2444.8726,HSBC,FX Forward,2067,5055452.01,2025-04-24,Pending,sell,partial,Arbitrage,MS,2025-04-19,Trader006,T0008,2025-04-24,,Voice,
+,Unallocated,Prime Brokerage,lch,,3229.72,Rejected,Goldman Sachs,SG,CP0028,Broker,2024-10-15T17:24:38,GBP,996928892,,DEAL00071211,,Delta One,,NYSE,,76.87,,INST001574,GS FX Spot,FX Spot,False,US1204611176,2024-10-15T21:24:38,2025-02-12,3222948.02,,,P00071211,PrimeBrokerage-10,1469.0183,BNP Paribas,FX Spot,2193,3226254.61,2024-10-17,Settled,buy,failed,Mean Reversion,GS,2024-10-15,Trader046,T0003,2024-10-17,,Electronic,
+,Partial,Emerging Markets,lch,,363.3,Rejected,Mizuho,DE,CP0020,Institution,2025-02-16T17:24:38,GBP,647216973,,DEAL00071212,,Market Making,,NYSE,EXT57464757,38.88,,INST006153,NVDA Equity,Equity,True,US1648235277,2025-02-16T21:24:38,,493832.34,,,P00071212,EmergingMarkets-1,2428.085,,Equity,203,494234.52,2025-02-19,Pending,sell,partial,Momentum,NVDA,2025-02-16,Trader011,T0033,2025-02-19,,Voice,
+,Partial,FX Trading,dtcc,,4785.3,Rejected,Deutsche Bank,FR,CP0090,Institution,2024-12-05T17:24:38,JPY,,,DEAL00071213,-0.9049,Market Making,,NYSE,EXT52270270,45.5,0.023492,INST002787,AAPL Option,Option,True,,2024-12-06T01:24:38,,4270243.86,,PARENT005642,P00071213,FXTrading-5,2806.1745,,Option,1521,4275074.66,2024-12-07,Pending,buy,cancelled,Mean Reversion,AAPL,2024-12-05,Trader006,T0041,2024-12-07,93.4,Voice,
+,Allocated,Credit Trading,dtcc,,4910.24,Unconfirmed,Barclays,FR,CP0056,Institution,2025-07-12T17:24:38,JPY,,,DEAL00071214,,Prop Trading,,NYSE,EXT03619903,155.87,,INST007763,AAPL ETF,ETF,False,US9770481642,2025-07-13T10:24:38,,3111163.02,,,P00071214,CreditTrading-1,2081.7021,,ETF,1494,3116229.13,2025-07-13,Failed,buy,cancelled,Momentum,AAPL,2025-07-12,Trader022,T0038,2025-07-13,,Electronic,
+,Unallocated,Derivatives,dtcc,,2735.17,Pending,HSBC,AU,CP0004,Institution,2024-12-21T17:24:38,CAD,,,DEAL00071215,,Arbitrage,,NYSE,EXT51915916,156.39,,INST000136,UNH Equity,Equity,True,US7404033989,2024-12-22T04:24:38,2031-10-23,2391716.89,,,P00071215,Derivatives-1,4875.8321,,Equity,490,2394608.45,2024-12-26,Pending,buy,partial,Event Driven,UNH,2024-12-21,Trader047,T0012,2024-12-26,,Electronic,
+,Unallocated,Options Trading,eurex,,2223.2,Pending,JP Morgan,UK,CP0056,Institution,2024-09-07T17:24:38,JPY,,,DEAL00071216,,Electronic,,NYSE,,57.48,,INST006397,MS FX Forward,FX Forward,False,,2024-09-07T19:24:38,,1451822.28,,,P00071216,OptionsTrading-6,1898.043,,FX Forward,764,1454102.96,2024-09-10,Settled,sell,completed,Market Making,MS,2024-09-07,Trader044,T0007,2024-09-10,,Voice,
+,Unallocated,Structured Products,dtcc,,9711.63,Rejected,RBC Capital,SG,CP0078,Institution,2025-02-18T17:24:38,USD,,,DEAL00071217,,Prop Trading,,NYSE,EXT27798748,76.93,,INST005732,BAC CDS,CDS,True,US7075592402,2025-02-19T00:24:38,,5970679.54,,,P00071217,StructuredProducts-8,4171.8227,Wells Fargo,CDS,1431,5980468.1,2025-02-22,Unsettled,sell,failed,Arbitrage,BAC,2025-02-18,Trader039,T0003,2025-02-22,,Electronic,
+,Partial,FX Trading,eurex,,4204.06,Pending,UBS,FR,CP0060,Institution,2025-01-09T17:24:38,GBP,,,DEAL00071218,,Market Making,,NYSE,,179.32,,INST007793,PFE FX Forward,FX Forward,False,US2600192892,2025-01-10T09:24:38,,2194429.36,,PARENT003990,P00071218,FXTrading-1,4445.5647,,FX Forward,493,2198812.74,2025-01-14,Settled,sell,partial,Directional,PFE,2025-01-09,Trader007,T0043,2025-01-14,,Voice,
+,Allocated,Equity Trading,lch,,1614.36,Pending,Barclays,UK,CP0007,Institution,2024-12-01T17:24:38,CHF,,,DEAL00071219,,Exotics,,NYSE,EXT25819997,189.64,,INST008658,XOM Commodity,Commodity,True,US7691673136,2024-12-02T14:24:38,,2067927.47,,,P00071219,EquityTrading-9,4575.1939,,Commodity,451,2069731.47,2024-12-04,Settled,buy,pending,Arbitrage,XOM,2024-12-01,Trader021,T0001,2024-12-04,,Electronic,
+,Unallocated,Structured Products,cme,Trade 71220 - Special handling required,6475.82,Unconfirmed,Jefferies,CA,CP0026,Institution,2025-02-18T17:24:38,GBP,,,DEAL00071220,,Exotics,,NYSE,,100.49,,INST007302,AMZN Equity,Equity,True,US9410169657,2025-02-19T01:24:38,,3411517.21,,PARENT006646,P00071220,StructuredProducts-8,840.5589,,Equity,4058,3418093.52,2025-02-20,Unsettled,buy,completed,Relative Value,AMZN,2025-02-18,Trader034,T0014,2025-02-20,,Electronic,
+,Pending,Options Trading,ice,,7686.93,Confirmed,Citigroup,SG,CP0094,Institution,2024-08-15T17:24:38,CAD,691565438,,DEAL00071221,,Exotics,,NYSE,,499.82,,INST004338,AAPL CDS,CDS,True,US3238600707,2024-08-16T06:24:38,,5785208.16,,PARENT001438,P00071221,OptionsTrading-4,3193.5097,,CDS,1811,5793394.91,2024-08-20,Failed,sell,pending,Arbitrage,AAPL,2024-08-15,Trader036,T0016,2024-08-20,,Voice,
+8858.71,Partial,Structured Products,dtcc,,4087.95,Confirmed,Bank of America,FR,CP0009,Institution,2025-02-03T17:24:38,EUR,,1155.48,DEAL00071222,,Structured,4.98,NYSE,EXT98609131,191.95,,INST009166,META Bond,Bond,True,US9787113479,2025-02-03T20:24:38,,6867040.95,1271.03,,P00071222,StructuredProducts-3,2763.812,,Bond,2484,6871320.85,2025-02-05,Settled,buy,failed,Momentum,META,2025-02-03,Trader005,T0001,2025-02-05,,Electronic,0.0503
+,Unallocated,Commodities,lch,,1677.0,Pending,HSBC,CA,CP0019,Institution,2024-11-23T17:24:38,USD,,,DEAL00071223,,Prop Trading,,NYSE,EXT57202449,123.22,,INST007076,JNJ Equity,Equity,True,US8877456891,2024-11-24T08:24:38,2030-10-19,2769024.94,,,P00071223,Commodities-10,1304.1445,,Equity,2123,2770825.16,2024-11-26,Failed,buy,failed,Arbitrage,JNJ,2024-11-23,Trader010,T0050,2024-11-26,,Electronic,
+,Partial,FX Trading,dtcc,,6170.76,Confirmed,Morgan Stanley,US,CP0029,Institution,2025-05-04T17:24:38,GBP,960079500,,DEAL00071224,,Prop Trading,,NYSE,EXT68972439,486.24,,INST009436,BP ETF,ETF,True,US3719846517,2025-05-05T16:24:38,2030-01-09,7357468.59,,,P00071224,FXTrading-10,1300.6135,,ETF,5656,7364125.59,2025-05-05,Settled,buy,completed,Mean Reversion,BP,2025-05-04,Trader005,T0001,2025-05-05,,Electronic,
+,Partial,FX Trading,jscc,Trade 71225 - Special handling required,12919.17,Unconfirmed,RBC Capital,UK,CP0074,Institution,2024-12-15T17:24:38,CHF,,,DEAL00071225,,Structured,,NYSE,EXT75913778,464.8,,INST008392,AAPL CDS,CDS,True,US7091944127,2024-12-16T04:24:38,,7378587.4,,PARENT002315,P00071225,FXTrading-2,4176.8901,Citigroup,CDS,1766,7391971.37,2024-12-18,Settled,buy,completed,Market Making,AAPL,2024-12-15,Trader041,T0037,2024-12-18,,Voice,
+,Partial,FX Trading,ice,,867.39,Rejected,Goldman Sachs,CA,CP0066,Institution,2025-01-15T17:24:38,JPY,,,DEAL00071226,,Flow Trading,,NASDAQ,EXT60792215,49.72,,INST006644,XOM FX Spot,FX Spot,True,US8751971842,2025-01-16T08:24:38,2029-02-21,592750.1,,,P00071226,FXTrading-5,460.009,Jefferies,FX Spot,1288,593667.21,2025-01-18,Settled,buy,failed,Market Making,XOM,2025-01-15,Trader031,T0031,2025-01-18,,Voice,
+,Unallocated,FX Trading,cme,,5615.74,Confirmed,RBC Capital,CH,CP0064,Institution,2025-07-09T17:24:38,AUD,497933516,,DEAL00071227,,Electronic,,NASDAQ,,204.47,,INST009612,AAPL Index,Index,False,US2997091715,2025-07-10T13:24:38,,4534540.27,,,P00071227,FXTrading-5,3848.0827,,Index,1178,4540360.48,2025-07-14,Unsettled,buy,completed,Directional,AAPL,2025-07-09,Trader017,T0039,2025-07-14,,Electronic,
+,Pending,Options Trading,lch,,9327.22,Confirmed,UBS,CH,CP0013,Institution,2025-04-25T17:24:38,EUR,585165435,,DEAL00071228,,Prop Trading,,NYSE,EXT35993870,690.85,,INST008066,C CDS,CDS,True,US1021681445,2025-04-26T05:24:38,,8025777.53,,,P00071228,OptionsTrading-5,3510.2852,,CDS,2286,8035795.6,2025-04-28,Pending,sell,completed,Relative Value,C,2025-04-25,Trader043,T0030,2025-04-28,,Electronic,
+,Partial,Credit Trading,jscc,,314.34,Confirmed,JP Morgan,CH,CP0083,Institution,2025-03-06T17:24:38,CAD,,,DEAL00071229,,Arbitrage,,NASDAQ,EXT52606199,3.05,,INST006729,GOOGL Forward,Forward,True,,2025-03-06T18:24:38,,174068.61,,,P00071229,CreditTrading-6,4955.7526,Bank of America,Forward,35,174386.0,2025-03-07,Failed,buy,completed,Mean Reversion,GOOGL,2025-03-06,Trader019,T0006,2025-03-07,,Electronic,
+,Pending,Emerging Markets,lch,,7998.12,Confirmed,Wells Fargo,AU,CP0028,Institution,2025-05-15T17:24:38,GBP,,,DEAL00071230,,Arbitrage,,NYSE,EXT36609846,567.57,,INST001619,JPM Future,Future,True,US2324466872,2025-05-15T21:24:38,2026-03-29,8342797.17,,,P00071230,EmergingMarkets-5,4588.8416,,Future,1818,8351362.86,2025-05-20,Failed,sell,completed,Momentum,JPM,2025-05-15,Trader049,T0045,2025-05-20,,Electronic,
+,Pending,Emerging Markets,dtcc,,1161.34,Pending,Credit Suisse,HK,CP0006,Institution,2025-06-08T17:24:38,CAD,687182146,,DEAL00071231,,Prop Trading,,NYSE,EXT86180362,108.53,,INST000676,XOM FX Spot,FX Spot,False,,2025-06-09T17:24:38,,1141912.67,,,P00071231,EmergingMarkets-7,2688.773,,FX Spot,424,1143182.54,2025-06-13,Failed,buy,failed,Arbitrage,XOM,2025-06-08,Trader044,T0033,2025-06-13,,Voice,
+,Allocated,Emerging Markets,ice,,14100.48,Unconfirmed,Barclays,AU,CP0100,Broker,2024-10-28T17:24:38,GBP,,,DEAL00071232,,Exotics,,NYSE,,475.2,,INST002459,HSBC Forward,Forward,True,,2024-10-29T05:24:38,,7184286.99,,,P00071232,EmergingMarkets-6,2966.4588,,Forward,2421,7198862.67,2024-10-30,Unsettled,buy,partial,Arbitrage,HSBC,2024-10-28,Trader005,T0043,2024-10-30,,Voice,
+,Pending,Prime Brokerage,jscc,,3928.49,Pending,Wells Fargo,US,CP0007,Institution,2025-02-18T17:24:38,CAD,170910675,,DEAL00071233,,Flow Trading,,NYSE,EXT42406732,491.98,,INST001777,META FX Forward,FX Forward,False,US3947439887,2025-02-19T09:24:38,,5837549.68,,,P00071233,PrimeBrokerage-1,15.0007,UBS,FX Forward,389151,5841970.15,2025-02-19,Unsettled,sell,cancelled,Hedging,META,2025-02-18,Trader014,T0022,2025-02-19,,Voice,
+,Allocated,Emerging Markets,eurex,,8622.37,Confirmed,Deutsche Bank,DE,CP0095,Institution,2025-06-10T17:24:38,JPY,571479056,,DEAL00071234,,Prop Trading,,NYSE,EXT26812549,348.18,,INST000281,JNJ FX Forward,FX Forward,False,US3625031065,2025-06-11T16:24:38,,9152132.94,,,P00071234,EmergingMarkets-9,2830.0044,,FX Forward,3233,9161103.49,2025-06-11,Failed,buy,completed,Event Driven,JNJ,2025-06-10,Trader022,T0049,2025-06-11,,Electronic,
+,Unallocated,Bond Trading,jscc,,7170.37,Pending,Deutsche Bank,CH,CP0057,Institution,2025-07-24T17:24:38,AUD,,,DEAL00071235,,Electronic,,NYSE,EXT46187478,353.11,,INST001950,META CDS,CDS,True,US8324531428,2025-07-25T04:24:38,,7617204.73,,,P00071235,BondTrading-4,691.6697,,CDS,11012,7624728.21,2025-07-29,Pending,sell,failed,Directional,META,2025-07-24,Trader024,T0001,2025-07-29,,Voice,
+,Unallocated,Credit Trading,jscc,,14551.27,Rejected,RBC Capital,US,CP0033,Broker,2025-06-29T17:24:38,CAD,,,DEAL00071236,,Electronic,,NYSE,EXT94196419,490.78,,INST001143,TSLA Index,Index,True,US8927553775,2025-06-30T11:24:38,,8867363.15,,,P00071236,CreditTrading-7,1.3489,Barclays,Index,6573773,8882405.2,2025-07-01,Pending,sell,cancelled,Momentum,TSLA,2025-06-29,Trader019,T0023,2025-07-01,,Voice,
+,Allocated,Emerging Markets,dtcc,,309.99,Pending,Nomura,FR,CP0077,Institution,2025-03-03T17:24:38,EUR,542066074,,DEAL00071237,,Structured,,NYSE,EXT96881907,14.84,,INST006612,JNJ FX Forward,FX Forward,True,US2465974230,2025-03-04T12:24:38,2029-08-30,468991.58,,,P00071237,EmergingMarkets-1,3560.1369,,FX Forward,131,469316.41,2025-03-07,Failed,sell,partial,Mean Reversion,JNJ,2025-03-03,Trader004,T0025,2025-03-07,,Voice,
+,Allocated,Equity Trading,dtcc,,4057.5,Unconfirmed,RBC Capital,HK,CP0100,Broker,2025-01-10T17:24:38,AUD,,,DEAL00071238,,Electronic,,NASDAQ,EXT82131283,392.67,,INST002174,META ETF,ETF,True,US7865587754,2025-01-11T13:24:38,,4149638.31,,,P00071238,EquityTrading-2,1099.9844,,ETF,3772,4154088.48,2025-01-13,Unsettled,buy,completed,Event Driven,META,2025-01-10,Trader044,T0046,2025-01-13,,Electronic,
+,Pending,Structured Products,lch,,468.1,Rejected,Citigroup,AU,CP0016,Institution,2024-11-08T17:24:38,CAD,,,DEAL00071239,,Flow Trading,,NYSE,EXT52907518,32.93,,INST000304,MSFT CDS,CDS,True,US9790329277,2024-11-09T16:24:38,2029-09-14,380678.99,,,P00071239,StructuredProducts-8,3019.9001,BNP Paribas,CDS,126,381180.02,2024-11-11,Unsettled,buy,partial,Directional,MSFT,2024-11-08,Trader047,T0006,2024-11-11,,Electronic,
+3358.84,Partial,ETF Trading,eurex,,1405.65,Rejected,Jefferies,HK,CP0001,Broker,2024-12-23T17:24:38,GBP,,5893.48,DEAL00071240,,Market Making,17.05,NYSE,EXT71349236,76.71,,INST005268,JNJ Bond,Bond,True,US6974343387,2024-12-23T18:24:38,,1878604.28,6482.83,,P00071240,ETFTrading-5,1546.2668,,Bond,1214,1880086.64,2024-12-26,Failed,buy,failed,Event Driven,JNJ,2024-12-23,Trader041,T0040,2024-12-26,,Electronic,0.0217
+,Allocated,Bond Trading,dtcc,,1350.36,Pending,Barclays,UK,CP0071,Institution,2025-07-29T17:24:38,GBP,322281148,,DEAL00071241,,Market Making,,NYSE,,77.66,,INST009623,AMZN FX Forward,FX Forward,False,US3259045422,2025-07-29T19:24:38,2033-11-24,937532.57,,,P00071241,BondTrading-5,4736.7436,,FX Forward,197,938960.59,2025-07-30,Unsettled,buy,failed,Arbitrage,AMZN,2025-07-29,Trader037,T0017,2025-07-30,,Voice,
+,Pending,ETF Trading,jscc,,10777.88,Unconfirmed,JP Morgan,CA,CP0027,Institution,2025-03-08T17:24:38,USD,,8899.71,DEAL00071242,,Exotics,,NASDAQ,EXT47422163,165.78,,INST003853,MRK Swap,Swap,True,US9949473767,2025-03-09T13:24:38,2028-05-24,7381718.28,9789.68,,P00071242,ETFTrading-2,965.8721,HSBC,Swap,7642,7392661.94,2025-03-13,Failed,sell,cancelled,Directional,MRK,2025-03-08,Trader044,T0041,2025-03-13,,Voice,
+,Pending,Emerging Markets,jscc,,7858.7,Unconfirmed,RBC Capital,CH,CP0091,Institution,2024-11-05T17:24:38,EUR,906627998,3506.07,DEAL00071243,,Arbitrage,,NYSE,EXT84181599,410.72,,INST004816,LLY Swap,Swap,True,US2339722705,2024-11-06T06:24:38,2025-06-29,8222041.99,3856.68,,P00071243,EmergingMarkets-7,1286.2371,Barclays,Swap,6392,8230311.41,2024-11-09,Unsettled,buy,partial,Market Making,LLY,2024-11-05,Trader048,T0046,2024-11-09,,Voice,
+,Unallocated,Options Trading,dtcc,,3915.24,Rejected,Citigroup,JP,CP0049,Broker,2024-10-27T17:24:38,USD,900484286,,DEAL00071244,,Market Making,,NYSE,,151.0,,INST008121,C FX Spot,FX Spot,True,US8375975353,2024-10-27T19:24:38,,2162930.72,,,P00071244,OptionsTrading-1,3893.2956,,FX Spot,555,2166996.96,2024-10-31,Failed,sell,pending,Relative Value,C,2024-10-27,Trader004,T0019,2024-10-31,,Voice,
+,Partial,ETF Trading,eurex,,3789.37,Pending,Mizuho,CA,CP0058,Institution,2025-07-04T17:24:38,CHF,,9789.66,DEAL00071245,,Exotics,,NYSE,EXT62610578,217.27,,INST009822,PFE Swap,Swap,False,US8613195763,2025-07-05T17:24:38,2030-08-01,3136396.61,10768.63,,P00071245,ETFTrading-10,2790.783,,Swap,1123,3140403.25,2025-07-06,Settled,sell,pending,Directional,PFE,2025-07-04,Trader040,T0012,2025-07-06,,Voice,
+,Unallocated,Emerging Markets,ice,,8182.76,Unconfirmed,Morgan Stanley,JP,CP0030,Broker,2024-10-13T17:24:38,GBP,675020533,,DEAL00071246,,Exotics,,NYSE,EXT27814486,244.99,,INST005864,MRK ETF,ETF,False,US6984350770,2024-10-14T08:24:38,,4638459.73,,,P00071246,EmergingMarkets-9,665.154,,ETF,6973,4646887.48,2024-10-17,Failed,buy,cancelled,Hedging,MRK,2024-10-13,Trader013,T0036,2024-10-17,,Electronic,
+,Pending,FX Trading,cme,,2111.72,Unconfirmed,BNP Paribas,HK,CP0068,Broker,2024-10-01T17:24:38,USD,,2365.72,DEAL00071247,,Market Making,,NYSE,EXT61956050,569.61,,INST002813,AMZN Swap,Swap,True,US3391188719,2024-10-02T10:24:38,,7649816.95,2602.29,,P00071247,FXTrading-10,3853.1283,,Swap,1985,7652498.28,2024-10-04,Failed,sell,pending,Mean Reversion,AMZN,2024-10-01,Trader044,T0029,2024-10-04,,Electronic,
+,Pending,Credit Trading,dtcc,,14386.31,Confirmed,Deutsche Bank,UK,CP0086,Institution,2024-12-20T17:24:38,CHF,,,DEAL00071248,,Market Making,,NYSE,,283.89,,INST009150,XOM ETF,ETF,True,US6114883969,2024-12-21T07:24:38,,7730600.14,,,P00071248,CreditTrading-3,2455.8958,Goldman Sachs,ETF,3147,7745270.34,2024-12-23,Settled,buy,cancelled,Momentum,XOM,2024-12-20,Trader050,T0039,2024-12-23,,Electronic,
+853.77,Allocated,Options Trading,eurex,,7907.15,Pending,Jefferies,UK,CP0031,Broker,2025-04-14T17:24:38,EUR,,1690.55,DEAL00071249,,Market Making,27.72,NYSE,EXT40535468,125.38,,INST008344,C Bond,Bond,True,US9853200321,2025-04-15T10:24:38,2028-09-13,5335096.95,1859.61,PARENT002015,P00071249,OptionsTrading-10,2064.3213,Morgan Stanley,Bond,2584,5343129.48,2025-04-16,Settled,buy,completed,Mean Reversion,C,2025-04-14,Trader049,T0004,2025-04-16,,Electronic,0.0829
+,Pending,ETF Trading,ice,,11512.43,Rejected,JP Morgan,US,CP0022,Broker,2024-12-30T17:24:38,JPY,,,DEAL00071250,,Flow Trading,,NYSE,,646.86,,INST004004,NVDA FX Spot,FX Spot,True,US7210918337,2024-12-31T09:24:38,,7036208.17,,,P00071250,ETFTrading-5,453.34,JP Morgan,FX Spot,15520,7048367.46,2025-01-04,Failed,buy,cancelled,Momentum,NVDA,2024-12-30,Trader018,T0031,2025-01-04,,Electronic,
+,Unallocated,Emerging Markets,lch,Trade 71251 - Special handling required,802.53,Pending,Nomura,DE,CP0076,Broker,2025-03-22T17:24:38,EUR,304546086,,DEAL00071251,,Delta One,,NYSE,EXT93859596,327.75,,INST009009,BAC FX Forward,FX Forward,False,US7576583906,2025-03-23T11:24:38,,3279706.52,,PARENT004261,P00071251,EmergingMarkets-5,2968.5903,,FX Forward,1104,3280836.8,2025-03-27,Failed,sell,completed,Momentum,BAC,2025-03-22,Trader008,T0016,2025-03-27,,Electronic,
+,Unallocated,Prime Brokerage,ice,,2585.33,Confirmed,RBC Capital,US,CP0090,Institution,2025-07-25T17:24:38,USD,,,DEAL00071252,,Flow Trading,,NASDAQ,,153.8,,INST004169,AMZN FX Spot,FX Spot,True,,2025-07-26T17:24:38,2035-03-21,3750955.03,,,P00071252,PrimeBrokerage-5,3491.166,,FX Spot,1074,3753694.16,2025-07-29,Pending,buy,pending,Arbitrage,AMZN,2025-07-25,Trader009,T0050,2025-07-29,,Voice,
+2651.81,Allocated,Futures Trading,dtcc,,6347.89,Rejected,Nomura,US,CP0077,Institution,2025-05-02T17:24:38,CHF,124193468,2697.86,DEAL00071253,,Prop Trading,27.48,NASDAQ,EXT19868613,202.89,,INST004473,AMZN Bond,Bond,True,,2025-05-02T20:24:38,2029-11-30,6411579.76,2967.65,,P00071253,FuturesTrading-5,55.5085,,Bond,115506,6418130.54,2025-05-04,Settled,buy,partial,Market Making,AMZN,2025-05-02,Trader028,T0010,2025-05-04,,Voice,0.0417
+,Allocated,Emerging Markets,cme,,6524.41,Pending,Barclays,UK,CP0043,Institution,2025-06-17T17:24:38,USD,,,DEAL00071254,,Market Making,,NYSE,,150.11,,INST004990,JPM FX Forward,FX Forward,False,US8087037676,2025-06-18T16:24:38,,3567413.51,,,P00071254,EmergingMarkets-9,517.6962,,FX Forward,6890,3574088.03,2025-06-20,Pending,buy,cancelled,Arbitrage,JPM,2025-06-17,Trader011,T0040,2025-06-20,,Electronic,
+9054.89,Unallocated,Options Trading,ice,,10155.46,Rejected,RBC Capital,FR,CP0042,Institution,2025-06-04T17:24:38,USD,248773982,2972.42,DEAL00071255,,Arbitrage,4.35,NYSE,,562.74,,INST000145,PFE Bond,Bond,True,US1095733607,2025-06-05T06:24:38,,8044447.71,3269.66,,P00071255,OptionsTrading-1,83.4546,,Bond,96393,8055165.91,2025-06-07,Pending,buy,partial,Directional,PFE,2025-06-04,Trader010,T0023,2025-06-07,,Electronic,0.0178
+,Pending,Options Trading,eurex,,8634.43,Rejected,Mizuho,UK,CP0052,Institution,2024-11-10T17:24:38,CAD,,,DEAL00071256,-0.6066,Arbitrage,,NYSE,,456.22,0.085815,INST004969,JPM Option,Option,False,US4152904375,2024-11-11T15:24:38,,7596067.23,,PARENT004229,P00071256,OptionsTrading-2,4430.5008,Credit Suisse,Option,1714,7605157.88,2024-11-14,Settled,sell,completed,Market Making,JPM,2024-11-10,Trader005,T0020,2024-11-14,66.39,Electronic,
+,Partial,Commodities,eurex,Trade 71257 - Special handling required,8220.18,Confirmed,BNP Paribas,SG,CP0020,Institution,2025-07-23T17:24:38,USD,,,DEAL00071257,,Market Making,,NYSE,EXT68510193,112.64,,INST004501,GOOGL CDS,CDS,True,US4055240310,2025-07-23T19:24:38,,5995339.7,,,P00071257,Commodities-4,1087.679,,CDS,5512,6003672.52,2025-07-25,Settled,sell,pending,Hedging,GOOGL,2025-07-23,Trader042,T0019,2025-07-25,,Voice,
+7042.9,Unallocated,Derivatives,cme,,1506.39,Confirmed,Deutsche Bank,SG,CP0094,Institution,2024-09-04T17:24:38,EUR,210762073,783.82,DEAL00071258,,Market Making,6.57,NASDAQ,EXT79212463,714.91,,INST004694,UNH Bond,Bond,True,,2024-09-04T23:24:38,,8539827.01,862.2,,P00071258,Derivatives-1,1565.6968,,Bond,5454,8542048.31,2024-09-09,Pending,sell,cancelled,Hedging,UNH,2024-09-04,Trader032,T0022,2024-09-09,,Electronic,0.0713
+,Unallocated,Options Trading,eurex,,416.85,Rejected,Credit Suisse,FR,CP0006,Institution,2025-05-08T17:24:38,CHF,343038546,,DEAL00071259,,Exotics,,NYSE,EXT15924852,118.02,,INST009246,HSBC Equity,Equity,True,US2714616496,2025-05-09T05:24:38,,1549914.82,,,P00071259,OptionsTrading-1,2876.7043,,Equity,538,1550449.69,2025-05-11,Pending,buy,failed,Mean Reversion,HSBC,2025-05-08,Trader014,T0043,2025-05-11,,Voice,
+,Partial,Credit Trading,ice,,15157.81,Rejected,Wells Fargo,FR,CP0068,Broker,2024-11-19T17:24:38,JPY,897599358,,DEAL00071260,,Exotics,,NYSE,EXT25365572,285.64,,INST006406,PFE ETF,ETF,True,US2391923958,2024-11-19T22:24:38,,8047903.72,,,P00071260,CreditTrading-6,1929.9834,,ETF,4169,8063347.17,2024-11-21,Failed,buy,cancelled,Hedging,PFE,2024-11-19,Trader044,T0048,2024-11-21,,Electronic,
+,Allocated,Bond Trading,jscc,,6371.61,Pending,RBC Capital,DE,CP0007,Institution,2025-08-10T17:24:38,CHF,965801095,,DEAL00071261,,Prop Trading,,NASDAQ,,414.41,,INST001495,SHEL FX Forward,FX Forward,True,US3088567784,2025-08-11T11:24:38,2028-07-14,7318283.58,,,P00071261,BondTrading-3,4990.3151,,FX Forward,1466,7325069.6,2025-08-14,Failed,sell,completed,Mean Reversion,SHEL,2025-08-10,Trader034,T0044,2025-08-14,,Electronic,
+,Allocated,Prime Brokerage,ice,,13238.38,Confirmed,BNP Paribas,DE,CP0082,Institution,2024-10-26T17:24:38,CHF,,,DEAL00071262,,Electronic,,NYSE,EXT05138493,498.6,,INST008391,HSBC Future,Future,False,US5068231259,2024-10-27T10:24:38,,7048231.38,,,P00071262,PrimeBrokerage-8,2427.3272,,Future,2903,7061968.36,2024-10-31,Settled,sell,pending,Mean Reversion,HSBC,2024-10-26,Trader014,T0006,2024-10-31,,Electronic,
+,Unallocated,ETF Trading,lch,,3991.35,Pending,Mizuho,HK,CP0035,Broker,2025-07-24T17:24:38,AUD,,,DEAL00071263,,Flow Trading,,NYSE,EXT17264950,231.25,,INST006102,GS ETF,ETF,True,US2202349852,2025-07-25T00:24:38,,3113610.93,,PARENT006970,P00071263,ETFTrading-7,4271.0255,,ETF,729,3117833.53,2025-07-28,Failed,buy,partial,Directional,GS,2025-07-24,Trader037,T0012,2025-07-28,,Voice,
+,Pending,Prime Brokerage,dtcc,,664.31,Unconfirmed,JP Morgan,SG,CP0021,Institution,2025-05-03T17:24:38,GBP,150644995,,DEAL00071264,,Arbitrage,,NASDAQ,EXT52347520,66.85,,INST008508,GOOGL CDS,CDS,True,US2851414621,2025-05-04T08:24:38,,708765.76,,,P00071264,PrimeBrokerage-2,3180.4234,,CDS,222,709496.92,2025-05-05,Unsettled,buy,completed,Market Making,GOOGL,2025-05-03,Trader024,T0004,2025-05-05,,Electronic,
+,Allocated,Options Trading,dtcc,,824.15,Pending,Morgan Stanley,US,CP0012,Broker,2024-10-24T17:24:38,JPY,,,DEAL00071265,,Structured,,NYSE,,48.59,,INST003013,MRK FX Spot,FX Spot,True,US4184445267,2024-10-24T19:24:38,2031-12-16,987655.36,,,P00071265,OptionsTrading-2,4052.3974,,FX Spot,243,988528.1,2024-10-29,Pending,sell,failed,Event Driven,MRK,2024-10-24,Trader039,T0045,2024-10-29,,Voice,
+,Partial,Options Trading,jscc,,17485.39,Unconfirmed,BNP Paribas,CA,CP0037,Institution,2025-07-09T17:24:38,USD,,,DEAL00071266,,Exotics,,NYSE,,865.59,,INST006773,MRK ETF,ETF,False,US2662373524,2025-07-10T08:24:38,,9113568.56,,PARENT001160,P00071266,OptionsTrading-6,3117.4311,BNP Paribas,ETF,2923,9131919.54,2025-07-13,Unsettled,sell,cancelled,Momentum,MRK,2025-07-09,Trader013,T0022,2025-07-13,,Electronic,
+,Allocated,Equity Trading,cme,,440.99,Unconfirmed,Barclays,AU,CP0072,Institution,2024-09-27T17:24:38,USD,910765545,,DEAL00071267,,Delta One,,NYSE,EXT38885521,36.89,,INST007492,AMZN FX Spot,FX Spot,True,US2738823020,2024-09-28T01:24:38,2032-05-16,409571.28,,PARENT004322,P00071267,EquityTrading-5,3911.6544,,FX Spot,104,410049.16,2024-10-02,Settled,sell,partial,Event Driven,AMZN,2024-09-27,Trader008,T0049,2024-10-02,,Voice,
+,Partial,Bond Trading,eurex,,5419.97,Pending,Credit Suisse,HK,CP0059,Institution,2024-09-04T17:24:38,AUD,,,DEAL00071268,,Exotics,,NYSE,,379.35,,INST008146,AMZN CDS,CDS,True,US5752726001,2024-09-05T04:24:38,,5928384.8,,,P00071268,BondTrading-10,587.8497,Mizuho,CDS,10084,5934184.12,2024-09-06,Failed,buy,completed,Event Driven,AMZN,2024-09-04,Trader039,T0050,2024-09-06,,Electronic,
+,Allocated,Emerging Markets,dtcc,,2155.74,Pending,Credit Suisse,UK,CP0050,Institution,2024-12-06T17:24:38,USD,716849253,,DEAL00071269,,Prop Trading,,NASDAQ,EXT28969901,99.14,,INST000204,LLY FX Forward,FX Forward,True,US5113937078,2024-12-06T20:24:38,,4746939.88,,,P00071269,EmergingMarkets-6,2673.1048,Morgan Stanley,FX Forward,1775,4749194.76,2024-12-08,Failed,sell,failed,Event Driven,LLY,2024-12-06,Trader027,T0031,2024-12-08,,Electronic,
+,Pending,Futures Trading,eurex,,2536.94,Confirmed,Barclays,UK,CP0073,Broker,2024-12-31T17:24:38,USD,,,DEAL00071270,,Delta One,,NYSE,,201.37,,INST005561,TSLA FX Spot,FX Spot,False,US7756663053,2025-01-01T07:24:38,2031-11-09,2108313.87,,,P00071270,FuturesTrading-8,1671.3278,Wells Fargo,FX Spot,1261,2111052.18,2025-01-01,Pending,sell,completed,Mean Reversion,TSLA,2024-12-31,Trader004,T0023,2025-01-01,,Voice,
+,Pending,Structured Products,jscc,,12904.09,Unconfirmed,Barclays,JP,CP0062,Institution,2024-12-07T17:24:38,EUR,,,DEAL00071271,,Structured,,NASDAQ,EXT88933612,732.21,,INST007346,WFC FX Forward,FX Forward,False,US6073714004,2024-12-08T10:24:38,,8569545.1,,,P00071271,StructuredProducts-1,1752.1103,,FX Forward,4890,8583181.4,2024-12-09,Failed,sell,failed,Mean Reversion,WFC,2024-12-07,Trader020,T0040,2024-12-09,,Voice,
+7527.17,Unallocated,Equity Trading,dtcc,,4541.84,Rejected,Wells Fargo,US,CP0038,Broker,2025-01-02T17:24:38,CAD,772992193,4029.03,DEAL00071272,,Delta One,12.77,NYSE,EXT31546101,751.19,,INST007627,SHEL Bond,Bond,True,US2121486928,2025-01-03T07:24:38,,9593129.0,4431.93,,P00071272,EquityTrading-3,3502.4921,,Bond,2738,9598422.03,2025-01-06,Unsettled,buy,completed,Market Making,SHEL,2025-01-02,Trader033,T0020,2025-01-06,,Electronic,0.0415
+,Partial,Derivatives,ice,,12879.84,Pending,Bank of America,CH,CP0094,Institution,2025-04-01T17:24:38,USD,,,DEAL00071273,,Delta One,,NASDAQ,EXT81397774,793.83,,INST001208,TSLA Index,Index,True,US8131274978,2025-04-02T03:24:38,,8686254.23,,,P00071273,Derivatives-2,2142.0315,UBS,Index,4055,8699927.9,2025-04-04,Failed,buy,pending,Relative Value,TSLA,2025-04-01,Trader046,T0043,2025-04-04,,Electronic,
+,Unallocated,Options Trading,ice,,5510.18,Confirmed,Jefferies,UK,CP0005,Broker,2024-08-15T17:24:38,EUR,,,DEAL00071274,,Structured,,NYSE,,592.34,,INST006782,GS Forward,Forward,True,US4832960544,2024-08-16T08:24:38,2029-11-13,6984316.05,,,P00071274,OptionsTrading-2,2283.9273,,Forward,3058,6990418.57,2024-08-19,Settled,sell,failed,Mean Reversion,GS,2024-08-15,Trader028,T0021,2024-08-19,,Electronic,
+,Partial,Options Trading,ice,,1541.77,Pending,Bank of America,DE,CP0011,Broker,2024-08-16T17:24:38,AUD,544937617,,DEAL00071275,,Flow Trading,,NYSE,EXT46366260,222.25,,INST000137,META Future,Future,False,US6274698998,2024-08-17T08:24:38,,3287954.84,,,P00071275,OptionsTrading-6,93.8426,,Future,35036,3289718.86,2024-08-21,Settled,buy,pending,Arbitrage,META,2024-08-16,Trader005,T0050,2024-08-21,,Electronic,
+,Allocated,Prime Brokerage,ice,Trade 71276 - Special handling required,10136.8,Rejected,Credit Suisse,CH,CP0047,Institution,2025-02-21T17:24:38,CAD,503411646,,DEAL00071276,,Flow Trading,,NYSE,EXT56280597,609.39,,INST005997,JPM Forward,Forward,True,US5259630925,2025-02-22T08:24:38,2027-12-31,9462194.77,,PARENT003727,P00071276,PrimeBrokerage-8,1674.4275,,Forward,5651,9472940.96,2025-02-23,Settled,sell,partial,Hedging,JPM,2025-02-21,Trader036,T0024,2025-02-23,,Voice,
+,Pending,Options Trading,eurex,,15514.45,Rejected,HSBC,JP,CP0003,Broker,2024-11-12T17:24:38,CHF,,,DEAL00071277,,Prop Trading,,NYSE,EXT39323888,756.62,,INST008727,MSFT Equity,Equity,True,US2735667067,2024-11-12T21:24:38,,7936441.12,,,P00071277,OptionsTrading-7,2442.1683,,Equity,3249,7952712.19,2024-11-13,Settled,buy,partial,Event Driven,MSFT,2024-11-12,Trader045,T0033,2024-11-13,,Voice,
+,Pending,FX Trading,ice,,10993.74,Unconfirmed,RBC Capital,CA,CP0031,Institution,2025-06-05T17:24:38,USD,206417372,,DEAL00071278,,Structured,,NYSE,EXT56430278,627.69,,INST006186,JPM CDS,CDS,False,US2560654803,2025-06-05T21:24:38,,8735102.4,,,P00071278,FXTrading-8,857.5122,,CDS,10186,8746723.83,2025-06-10,Unsettled,buy,cancelled,Hedging,JPM,2025-06-05,Trader007,T0049,2025-06-10,,Voice,
+,Partial,Options Trading,cme,,5289.28,Confirmed,JP Morgan,HK,CP0099,Broker,2024-08-24T17:24:38,EUR,390627620,8201.69,DEAL00071279,,Structured,,NYSE,,687.83,,INST000704,MSFT Swap,Swap,True,US5117764432,2024-08-25T08:24:38,2031-04-28,7637247.2,9021.86,PARENT006842,P00071279,OptionsTrading-8,3581.4579,,Swap,2132,7643224.31,2024-08-28,Pending,sell,partial,Directional,MSFT,2024-08-24,Trader011,T0003,2024-08-28,,Voice,
+,Pending,Derivatives,eurex,,11345.7,Confirmed,Barclays,US,CP0045,Institution,2024-11-22T17:24:38,JPY,,,DEAL00071280,,Prop Trading,,NYSE,EXT50709620,213.61,,INST003351,BAC ETF,ETF,True,US8173615663,2024-11-23T17:24:38,,7679395.74,,,P00071280,Derivatives-7,320.9877,,ETF,23924,7690955.05,2024-11-23,Pending,sell,failed,Mean Reversion,BAC,2024-11-22,Trader046,T0037,2024-11-23,,Electronic,
+,Unallocated,Futures Trading,cme,,6481.59,Pending,JP Morgan,UK,CP0042,Institution,2024-09-06T17:24:38,JPY,139860594,3171.36,DEAL00071281,,Delta One,,NYSE,,392.27,,INST004078,TTE Swap,Swap,False,US2552439889,2024-09-06T22:24:38,,4690212.16,3488.5,,P00071281,FuturesTrading-3,4670.8227,Nomura,Swap,1004,4697086.02,2024-09-09,Failed,sell,pending,Hedging,TTE,2024-09-06,Trader029,T0002,2024-09-09,,Electronic,
+4068.24,Unallocated,FX Trading,dtcc,,2616.6,Rejected,Bank of America,UK,CP0023,Institution,2025-07-31T17:24:38,GBP,,6391.25,DEAL00071282,,Flow Trading,15.91,NYSE,,272.85,,INST006187,WFC Bond,Bond,True,US5505864922,2025-07-31T22:24:38,,9557214.66,7030.38,,P00071282,FXTrading-6,1312.1916,HSBC,Bond,7283,9560104.11,2025-08-02,Settled,sell,failed,Directional,WFC,2025-07-31,Trader026,T0038,2025-08-02,,Voice,0.0362
+,Allocated,Prime Brokerage,jscc,,418.03,Pending,Bank of America,CH,CP0013,Broker,2025-06-30T17:24:38,CHF,,,DEAL00071283,0.3306,Exotics,,NYSE,EXT25250745,28.58,0.052371,INST005436,GOOGL Option,Option,False,US4011851830,2025-07-01T17:24:38,2027-02-27,1282091.78,,,P00071283,PrimeBrokerage-10,2778.1171,Wells Fargo,Option,461,1282538.39,2025-07-04,Pending,sell,completed,Relative Value,GOOGL,2025-06-30,Trader018,T0043,2025-07-04,38.54,Voice,
+,Unallocated,Bond Trading,cme,,1540.44,Pending,Citigroup,CH,CP0092,Institution,2025-03-20T17:24:38,EUR,757282068,1356.81,DEAL00071284,,Structured,,NYSE,EXT99851338,265.66,,INST007792,MSFT Swap,Swap,True,US9114037129,2025-03-20T22:24:38,,5397504.68,1492.49,,P00071284,BondTrading-7,4048.3309,,Swap,1333,5399310.78,2025-03-21,Failed,sell,cancelled,Event Driven,MSFT,2025-03-20,Trader003,T0015,2025-03-21,,Voice,
+,Allocated,Futures Trading,jscc,,2957.43,Rejected,BNP Paribas,AU,CP0071,Broker,2024-09-09T17:24:38,AUD,,,DEAL00071285,,Electronic,,NASDAQ,EXT48655544,128.91,,INST000427,GOOGL CDS,CDS,True,US4030318471,2024-09-09T20:24:38,,7061117.97,,,P00071285,FuturesTrading-7,2183.3693,,CDS,3234,7064204.31,2024-09-13,Unsettled,buy,completed,Arbitrage,GOOGL,2024-09-09,Trader043,T0004,2024-09-13,,Electronic,
+,Allocated,FX Trading,cme,Trade 71286 - Special handling required,1271.89,Pending,Barclays,CH,CP0043,Institution,2025-01-28T17:24:38,GBP,846280414,9252.35,DEAL00071286,,Delta One,,NYSE,,257.87,,INST007815,BAC Swap,Swap,True,US7429057964,2025-01-29T05:24:38,,8484333.75,10177.59,PARENT005771,P00071286,FXTrading-3,4932.8807,Wells Fargo,Swap,1719,8485863.51,2025-02-02,Pending,buy,completed,Momentum,BAC,2025-01-28,Trader050,T0002,2025-02-02,,Voice,
+,Partial,Emerging Markets,cme,,4951.87,Unconfirmed,UBS,SG,CP0020,Institution,2025-07-27T17:24:38,GBP,,,DEAL00071287,,Prop Trading,,NYSE,EXT12852401,125.89,,INST000533,PFE Future,Future,False,US5998149633,2025-07-27T20:24:38,,3024586.1,,,P00071287,EmergingMarkets-2,1830.4382,,Future,1652,3029663.86,2025-08-01,Unsettled,buy,cancelled,Market Making,PFE,2025-07-27,Trader043,T0033,2025-08-01,,Electronic,
+,Partial,Options Trading,eurex,,5140.46,Confirmed,RBC Capital,DE,CP0053,Institution,2025-06-01T17:24:38,JPY,,,DEAL00071288,,Delta One,,NYSE,,77.3,,INST009103,SHEL Forward,Forward,False,US6769670296,2025-06-02T06:24:38,,3246136.98,,,P00071288,OptionsTrading-6,3676.8971,,Forward,882,3251354.74,2025-06-03,Unsettled,buy,partial,Event Driven,SHEL,2025-06-01,Trader047,T0038,2025-06-03,,Voice,
+,Allocated,ETF Trading,dtcc,,1345.08,Pending,Mizuho,CA,CP0067,Institution,2024-12-30T17:24:38,AUD,,,DEAL00071289,,Arbitrage,,NYSE,EXT40131102,47.72,,INST004229,AMZN Equity,Equity,True,US8691324092,2024-12-31T13:24:38,,1030507.93,,,P00071289,ETFTrading-4,4391.3336,,Equity,234,1031900.73,2025-01-04,Pending,sell,completed,Hedging,AMZN,2024-12-30,Trader018,T0027,2025-01-04,,Electronic,
+,Allocated,Bond Trading,jscc,,7988.47,Rejected,HSBC,DE,CP0032,Broker,2025-06-16T17:24:38,EUR,,,DEAL00071290,,Arbitrage,,NYSE,,306.53,,INST003754,CVX FX Forward,FX Forward,True,,2025-06-17T10:24:38,,6476630.62,,,P00071290,BondTrading-3,3902.6834,,FX Forward,1659,6484925.62,2025-06-19,Pending,buy,partial,Momentum,CVX,2025-06-16,Trader006,T0030,2025-06-19,,Voice,
+,Unallocated,Emerging Markets,dtcc,,3678.01,Unconfirmed,Bank of America,JP,CP0018,Broker,2024-11-02T17:24:38,CAD,347552621,,DEAL00071291,,Market Making,,NASDAQ,EXT84478716,179.38,,INST001065,UNH Forward,Forward,True,US8250464876,2024-11-03T02:24:38,2027-03-07,2379581.08,,,P00071291,EmergingMarkets-5,1577.8392,BNP Paribas,Forward,1508,2383438.47,2024-11-07,Settled,sell,cancelled,Arbitrage,UNH,2024-11-02,Trader045,T0008,2024-11-07,,Electronic,
+,Unallocated,Bond Trading,ice,,3628.72,Confirmed,Wells Fargo,DE,CP0012,Broker,2025-06-08T17:24:38,GBP,483979100,,DEAL00071292,-0.3119,Flow Trading,,NYSE,EXT17993475,327.54,0.0208,INST000457,TSLA Option,Option,True,US6294492070,2025-06-08T21:24:38,,3294257.95,,,P00071292,BondTrading-10,2661.727,,Option,1237,3298214.21,2025-06-10,Failed,sell,partial,Mean Reversion,TSLA,2025-06-08,Trader041,T0047,2025-06-10,40.23,Voice,
+,Pending,Credit Trading,jscc,,6187.0,Confirmed,Bank of America,FR,CP0088,Institution,2025-03-26T17:24:38,EUR,459340086,,DEAL00071293,,Flow Trading,,NYSE,EXT45991245,225.24,,INST009938,TTE Commodity,Commodity,False,US3106653820,2025-03-27T16:24:38,2028-02-20,5684604.62,,PARENT006699,P00071293,CreditTrading-2,1830.1841,Jefferies,Commodity,3106,5691016.86,2025-03-28,Unsettled,buy,pending,Momentum,TTE,2025-03-26,Trader019,T0010,2025-03-28,,Voice,
+,Allocated,FX Trading,ice,,4966.62,Confirmed,BNP Paribas,UK,CP0092,Institution,2024-11-19T17:24:38,USD,,,DEAL00071294,0.399,Structured,,NYSE,EXT88134559,148.76,0.008598,INST001257,PFE Option,Option,True,US5395108269,2024-11-20T04:24:38,2027-02-10,4659921.83,,,P00071294,FXTrading-10,2176.4376,,Option,2141,4665037.21,2024-11-23,Settled,buy,completed,Momentum,PFE,2024-11-19,Trader028,T0050,2024-11-23,45.64,Voice,
+,Unallocated,Emerging Markets,ice,,1639.56,Unconfirmed,HSBC,FR,CP0001,Broker,2024-11-15T17:24:38,CHF,980224862,,DEAL00071295,,Prop Trading,,NYSE,EXT60557638,35.52,,INST002657,JPM Forward,Forward,False,,2024-11-16T00:24:38,,2366532.85,,,P00071295,EmergingMarkets-5,3449.8093,,Forward,685,2368207.93,2024-11-18,Failed,buy,cancelled,Market Making,JPM,2024-11-15,Trader017,T0044,2024-11-18,,Electronic,
+,Allocated,Structured Products,eurex,,1975.63,Unconfirmed,Bank of America,JP,CP0094,Institution,2025-01-24T17:24:38,AUD,331137375,,DEAL00071296,-0.129,Electronic,,NYSE,EXT80634116,44.62,0.084091,INST003524,SHEL Option,Option,True,,2025-01-25T07:24:38,2033-03-22,2640679.26,,PARENT009652,P00071296,StructuredProducts-10,1372.8447,,Option,1923,2642699.51,2025-01-29,Failed,sell,pending,Mean Reversion,SHEL,2025-01-24,Trader031,T0001,2025-01-29,23.41,Electronic,
+,Unallocated,FX Trading,eurex,,77.49,Rejected,Mizuho,UK,CP0062,Broker,2024-11-11T17:24:38,CHF,357259576,,DEAL00071297,0.6181,Prop Trading,,NYSE,EXT02759556,2.79,0.06306,INST007087,JPM Option,Option,False,US2224007060,2024-11-12T08:24:38,2027-04-05,118760.6,,PARENT002289,P00071297,FXTrading-1,1935.4477,,Option,61,118840.88,2024-11-16,Failed,sell,pending,Hedging,JPM,2024-11-11,Trader033,T0028,2024-11-16,54.97,Electronic,
+,Allocated,Options Trading,dtcc,,5135.49,Unconfirmed,Jefferies,HK,CP0061,Broker,2025-08-05T17:24:38,EUR,496426244,1218.06,DEAL00071298,,Structured,,NASDAQ,,182.79,,INST008913,BAC Swap,Swap,True,US5218151256,2025-08-06T01:24:38,,6055582.17,1339.87,,P00071298,OptionsTrading-6,1823.3559,Barclays,Swap,3321,6060900.45,2025-08-07,Unsettled,sell,pending,Market Making,BAC,2025-08-05,Trader034,T0033,2025-08-07,,Electronic,
+,Partial,Structured Products,cme,,9398.1,Rejected,HSBC,HK,CP0041,Broker,2025-05-13T17:24:38,AUD,,,DEAL00071299,,Delta One,,NASDAQ,,343.45,,INST008508,BP FX Forward,FX Forward,True,US2081853165,2025-05-13T22:24:38,,7900737.48,,,P00071299,StructuredProducts-7,1.0193,,FX Forward,7751140,7910479.03,2025-05-17,Pending,sell,completed,Relative Value,BP,2025-05-13,Trader011,T0022,2025-05-17,,Electronic,
+,Allocated,Prime Brokerage,jscc,,5742.12,Confirmed,HSBC,US,CP0092,Institution,2024-11-14T17:24:38,JPY,565553720,7538.07,DEAL00071300,,Market Making,,NYSE,EXT26559587,282.02,,INST001948,AAPL Swap,Swap,False,US4051736090,2024-11-15T01:24:38,,3222769.0,8291.88,,P00071300,PrimeBrokerage-4,4673.7626,Nomura,Swap,689,3228793.14,2024-11-17,Unsettled,buy,cancelled,Momentum,AAPL,2024-11-14,Trader008,T0031,2024-11-17,,Voice,
+,Partial,Prime Brokerage,ice,,4318.71,Rejected,Deutsche Bank,FR,CP0003,Broker,2024-12-18T17:24:38,USD,120447988,,DEAL00071301,,Electronic,,NYSE,EXT29693853,81.63,,INST004792,LLY Future,Future,True,US7052105281,2024-12-19T11:24:38,,4787733.75,,,P00071301,PrimeBrokerage-9,2094.2666,,Future,2286,4792134.09,2024-12-20,Settled,buy,completed,Arbitrage,LLY,2024-12-18,Trader042,T0010,2024-12-20,,Electronic,
+,Unallocated,FX Trading,lch,,111.61,Unconfirmed,BNP Paribas,CA,CP0002,Institution,2025-05-31T17:24:38,GBP,,,DEAL00071302,-0.558,Exotics,,NYSE,EXT21440809,9.49,0.035585,INST007723,XOM Option,Option,True,US7503451696,2025-06-01T13:24:38,,107363.1,,PARENT007222,P00071302,FXTrading-2,757.2163,,Option,141,107484.2,2025-06-01,Settled,buy,completed,Hedging,XOM,2025-05-31,Trader044,T0016,2025-06-01,73.79,Electronic,
+,Unallocated,Derivatives,lch,,14815.51,Confirmed,Jefferies,JP,CP0043,Institution,2025-08-01T17:24:38,JPY,,,DEAL00071303,-0.5517,Structured,,NASDAQ,EXT62387583,794.39,0.007648,INST001485,GOOGL Option,Option,True,US2292361961,2025-08-02T02:24:38,,8894691.77,,,P00071303,Derivatives-1,3953.1744,Deutsche Bank,Option,2250,8910301.67,2025-08-05,Failed,sell,cancelled,Market Making,GOOGL,2025-08-01,Trader016,T0017,2025-08-05,78.58,Electronic,
+,Allocated,Derivatives,dtcc,,7075.77,Confirmed,Bank of America,CA,CP0019,Broker,2025-06-02T17:24:38,USD,805558286,,DEAL00071304,,Exotics,,NYSE,EXT91872938,126.52,,INST009571,MSFT CDS,CDS,True,US3832445858,2025-06-02T21:24:38,2035-02-25,7548176.64,,,P00071304,Derivatives-1,2582.3724,,CDS,2922,7555378.93,2025-06-04,Unsettled,sell,cancelled,Hedging,MSFT,2025-06-02,Trader046,T0046,2025-06-04,,Voice,
+,Partial,Structured Products,ice,,9000.6,Rejected,Citigroup,DE,CP0013,Institution,2024-11-30T17:24:38,USD,,,DEAL00071305,,Electronic,,NYSE,,414.49,,INST003689,UNH Index,Index,False,US8439241842,2024-12-01T14:24:38,2032-06-23,5796248.87,,,P00071305,StructuredProducts-6,582.5085,Wells Fargo,Index,9950,5805663.96,2024-12-02,Unsettled,sell,failed,Market Making,UNH,2024-11-30,Trader043,T0046,2024-12-02,,Voice,
+,Pending,Options Trading,dtcc,,4168.45,Rejected,Goldman Sachs,HK,CP0028,Institution,2025-05-03T17:24:38,AUD,978938403,,DEAL00071306,0.3636,Market Making,,NYSE,EXT55018212,389.19,0.034202,INST007432,LLY Option,Option,True,US4509071957,2025-05-04T08:24:38,,4223894.4,,,P00071306,OptionsTrading-8,3261.319,,Option,1295,4228452.04,2025-05-04,Unsettled,sell,cancelled,Relative Value,LLY,2025-05-03,Trader005,T0041,2025-05-04,45.13,Electronic,
+,Allocated,Prime Brokerage,jscc,,4590.7,Pending,Morgan Stanley,UK,CP0057,Institution,2024-12-25T17:24:38,CAD,,,DEAL00071307,,Arbitrage,,NYSE,,246.5,,INST007267,CVX Future,Future,False,US8858333852,2024-12-26T17:24:38,2029-09-18,2581510.8,,,P00071307,PrimeBrokerage-7,4255.1516,Credit Suisse,Future,606,2586348.0,2024-12-29,Pending,sell,partial,Relative Value,CVX,2024-12-25,Trader040,T0019,2024-12-29,,Electronic,
+,Allocated,Emerging Markets,ice,,7228.37,Confirmed,Wells Fargo,JP,CP0041,Institution,2025-07-20T17:24:38,EUR,827409835,,DEAL00071308,,Flow Trading,,NASDAQ,,127.6,,INST009065,BP Commodity,Commodity,True,US5005669243,2025-07-20T22:24:38,,5200522.51,,,P00071308,EmergingMarkets-3,2339.077,,Commodity,2223,5207878.48,2025-07-22,Settled,buy,pending,Market Making,BP,2025-07-20,Trader011,T0008,2025-07-22,,Voice,
+,Allocated,ETF Trading,jscc,,697.25,Confirmed,JP Morgan,CH,CP0064,Broker,2025-07-26T17:24:38,USD,881813605,,DEAL00071309,,Prop Trading,,NYSE,,86.64,,INST001503,HSBC Forward,Forward,False,US9538985379,2025-07-26T21:24:38,,4308950.71,,,P00071309,ETFTrading-10,2182.8376,Deutsche Bank,Forward,1974,4309734.6,2025-07-27,Pending,sell,pending,Hedging,HSBC,2025-07-26,Trader048,T0031,2025-07-27,,Voice,
+,Pending,Equity Trading,eurex,,6893.7,Unconfirmed,Goldman Sachs,CH,CP0094,Institution,2025-07-11T17:24:38,CHF,,,DEAL00071310,,Electronic,,NYSE,EXT30348287,344.78,,INST008795,JPM FX Forward,FX Forward,True,US9486237562,2025-07-11T23:24:38,,3867809.66,,PARENT004503,P00071310,EquityTrading-6,748.1809,,FX Forward,5169,3875048.14,2025-07-14,Failed,buy,completed,Relative Value,JPM,2025-07-11,Trader017,T0004,2025-07-14,,Voice,
+,Pending,Options Trading,cme,,8615.04,Unconfirmed,Barclays,CA,CP0039,Institution,2025-03-29T17:24:38,JPY,508127752,,DEAL00071311,,Market Making,,NYSE,,454.74,,INST002730,JNJ Future,Future,False,US2511833615,2025-03-29T22:24:38,2028-08-12,6103145.39,,,P00071311,OptionsTrading-9,4032.6449,Morgan Stanley,Future,1513,6112215.17,2025-04-02,Settled,sell,pending,Hedging,JNJ,2025-03-29,Trader031,T0003,2025-04-02,,Electronic,
+,Allocated,Futures Trading,ice,,3017.13,Confirmed,JP Morgan,CH,CP0052,Institution,2025-04-07T17:24:38,CAD,286520025,,DEAL00071312,,Market Making,,NYSE,,157.65,,INST007481,TSLA Future,Future,False,US6024135629,2025-04-08T12:24:38,,1645111.28,,,P00071312,FuturesTrading-7,478.3424,,Future,3439,1648286.06,2025-04-11,Pending,buy,partial,Directional,TSLA,2025-04-07,Trader009,T0040,2025-04-11,,Voice,
+,Unallocated,Equity Trading,cme,,14247.17,Confirmed,Credit Suisse,DE,CP0010,Broker,2025-02-12T17:24:38,CAD,311072772,,DEAL00071313,,Electronic,,NASDAQ,EXT29061748,205.13,,INST000621,META ETF,ETF,False,US9996827820,2025-02-13T10:24:38,,7731993.77,,,P00071313,EquityTrading-7,1805.768,,ETF,4281,7746446.07,2025-02-14,Settled,sell,cancelled,Hedging,META,2025-02-12,Trader024,T0045,2025-02-14,,Electronic,
+,Partial,Options Trading,ice,,910.5,Pending,Bank of America,US,CP0097,Institution,2025-03-31T17:24:38,GBP,992797547,,DEAL00071314,0.4353,Market Making,,NASDAQ,EXT04449338,52.84,0.068961,INST004486,MSFT Option,Option,True,US5758772838,2025-04-01T05:24:38,2027-01-21,834864.23,,,P00071314,OptionsTrading-8,919.8114,,Option,907,835827.57,2025-04-01,Settled,sell,failed,Arbitrage,MSFT,2025-03-31,Trader034,T0001,2025-04-01,63.49,Voice,
+,Partial,Structured Products,lch,Trade 71315 - Special handling required,5541.23,Rejected,JP Morgan,CH,CP0074,Institution,2024-10-06T17:24:38,EUR,827636643,,DEAL00071315,,Flow Trading,,NYSE,,340.14,,INST005439,C Forward,Forward,True,US9143423760,2024-10-07T10:24:38,2030-02-13,5355137.97,,,P00071315,StructuredProducts-10,691.7586,Mizuho,Forward,7741,5361019.34,2024-10-08,Unsettled,buy,pending,Market Making,C,2024-10-06,Trader045,T0006,2024-10-08,,Electronic,
+5888.61,Pending,Options Trading,ice,,3292.4,Rejected,Credit Suisse,FR,CP0082,Institution,2025-07-06T17:24:38,USD,692257792,4196.26,DEAL00071316,,Exotics,11.17,NYSE,EXT10676888,332.85,,INST004919,GS Bond,Bond,True,US2856788534,2025-07-07T04:24:38,,5304794.87,4615.89,PARENT009451,P00071316,OptionsTrading-6,3347.5764,,Bond,1584,5308420.12,2025-07-07,Settled,buy,completed,Relative Value,GS,2025-07-06,Trader004,T0024,2025-07-07,,Voice,0.0393
+,Pending,ETF Trading,ice,,56.51,Unconfirmed,UBS,UK,CP0095,Broker,2025-07-28T17:24:38,AUD,186638287,,DEAL00071317,,Market Making,,NYSE,EXT43024120,11.67,,INST008559,C Commodity,Commodity,True,US3206722798,2025-07-29T12:24:38,,164906.54,,PARENT008832,P00071317,ETFTrading-2,411.2437,,Commodity,400,164974.72,2025-08-02,Failed,buy,pending,Relative Value,C,2025-07-28,Trader021,T0017,2025-08-02,,Voice,
+,Partial,Bond Trading,dtcc,,27.49,Unconfirmed,Jefferies,HK,CP0041,Institution,2024-11-05T17:24:38,EUR,373924331,833.38,DEAL00071318,,Market Making,,NASDAQ,EXT37537811,2.61,,INST005745,GOOGL Swap,Swap,True,US5888835946,2024-11-06T04:24:38,,47264.66,916.72,PARENT007717,P00071318,BondTrading-1,533.0625,,Swap,88,47294.76,2024-11-10,Pending,sell,pending,Event Driven,GOOGL,2024-11-05,Trader050,T0005,2024-11-10,,Voice,
+,Pending,ETF Trading,lch,,560.04,Unconfirmed,UBS,CA,CP0001,Institution,2025-02-24T17:24:38,JPY,965345229,,DEAL00071319,,Prop Trading,,NYSE,,250.1,,INST002590,GS CDS,CDS,True,US8021045112,2025-02-24T19:24:38,2028-12-28,2952277.09,,PARENT008481,P00071319,ETFTrading-10,1190.0324,,CDS,2480,2953087.23,2025-02-28,Failed,buy,cancelled,Market Making,GS,2025-02-24,Trader017,T0022,2025-02-28,,Electronic,
+,Partial,Derivatives,ice,,17484.06,Pending,UBS,JP,CP0086,Broker,2025-01-13T17:24:38,AUD,307517576,,DEAL00071320,,Prop Trading,,NYSE,EXT18519034,125.8,,INST005351,BP FX Spot,FX Spot,False,US5538781429,2025-01-14T01:24:38,,9927510.61,,PARENT003743,P00071320,Derivatives-1,191.3327,Mizuho,FX Spot,51886,9945120.47,2025-01-14,Failed,buy,failed,Hedging,BP,2025-01-13,Trader002,T0010,2025-01-14,,Voice,
+3881.74,Pending,Options Trading,jscc,Trade 71321 - Special handling required,6979.52,Confirmed,Wells Fargo,CA,CP0005,Institution,2024-08-21T17:24:38,JPY,,4615.55,DEAL00071321,,Exotics,16.19,NYSE,,604.79,,INST004907,BP Bond,Bond,True,US9984795051,2024-08-22T17:24:38,,6718803.3,5077.11,,P00071321,OptionsTrading-8,1697.7713,,Bond,3957,6726387.61,2024-08-23,Failed,buy,pending,Hedging,BP,2024-08-21,Trader008,T0032,2024-08-23,,Electronic,0.0366
+,Allocated,Equity Trading,dtcc,,4474.69,Rejected,Nomura,UK,CP0054,Broker,2024-10-21T17:24:38,JPY,108973114,,DEAL00071322,,Prop Trading,,NYSE,EXT99375693,291.65,,INST007569,AMZN CDS,CDS,False,US2449861076,2024-10-22T09:24:38,,7905554.13,,,P00071322,EquityTrading-1,773.3676,,CDS,10222,7910320.47,2024-10-22,Unsettled,sell,partial,Market Making,AMZN,2024-10-21,Trader020,T0015,2024-10-22,,Voice,
+9983.34,Pending,Options Trading,cme,,3129.84,Confirmed,RBC Capital,DE,CP0059,Institution,2025-06-06T17:24:38,JPY,,9385.2,DEAL00071323,,Delta One,22.3,NYSE,EXT71305108,490.69,,INST003088,MS Bond,Bond,False,US6185746339,2025-06-07T15:24:38,2025-07-18,5600002.8,10323.72,,P00071323,OptionsTrading-2,206.841,,Bond,27073,5603623.33,2025-06-07,Unsettled,sell,partial,Hedging,MS,2025-06-06,Trader013,T0050,2025-06-07,,Voice,0.0352
+,Allocated,Structured Products,cme,,5902.5,Unconfirmed,Mizuho,FR,CP0100,Broker,2025-05-04T17:24:38,GBP,744346513,,DEAL00071324,,Electronic,,NYSE,EXT23067055,134.57,,INST006661,BAC Forward,Forward,True,,2025-05-05T11:24:38,2034-03-17,3154641.78,,,P00071324,StructuredProducts-5,2303.4538,,Forward,1369,3160678.85,2025-05-06,Pending,buy,pending,Arbitrage,BAC,2025-05-04,Trader008,T0041,2025-05-06,,Voice,
+,Allocated,Credit Trading,eurex,Trade 71325 - Special handling required,8544.01,Pending,Mizuho,SG,CP0091,Broker,2025-03-14T17:24:38,USD,,,DEAL00071325,,Arbitrage,,NYSE,EXT94934978,644.97,,INST005029,TTE Equity,Equity,True,US1003166491,2025-03-14T18:24:38,,7185714.6,,,P00071325,CreditTrading-6,3864.5373,UBS,Equity,1859,7194903.58,2025-03-18,Failed,sell,cancelled,Market Making,TTE,2025-03-14,Trader032,T0036,2025-03-18,,Voice,
+,Allocated,Options Trading,jscc,,1452.61,Pending,Deutsche Bank,SG,CP0096,Institution,2025-06-09T17:24:38,CHF,,,DEAL00071326,,Flow Trading,,NASDAQ,EXT54757095,36.43,,INST009025,C Index,Index,False,US8124084757,2025-06-09T19:24:38,,889250.58,,,P00071326,OptionsTrading-5,2820.8715,,Index,315,890739.62,2025-06-14,Settled,sell,failed,Event Driven,C,2025-06-09,Trader044,T0003,2025-06-14,,Voice,
+,Allocated,ETF Trading,jscc,,3719.35,Rejected,RBC Capital,FR,CP0026,Broker,2024-11-09T17:24:38,EUR,989470860,7329.5,DEAL00071327,,Electronic,,NYSE,EXT46481559,216.96,,INST004438,PFE Swap,Swap,False,,2024-11-09T22:24:38,,3655673.17,8062.45,,P00071327,ETFTrading-10,3935.631,,Swap,928,3659609.48,2024-11-11,Unsettled,buy,failed,Directional,PFE,2024-11-09,Trader008,T0037,2024-11-11,,Electronic,
+,Allocated,ETF Trading,cme,,8776.79,Unconfirmed,Goldman Sachs,SG,CP0011,Broker,2025-04-14T17:24:38,AUD,,,DEAL00071328,,Structured,,NYSE,EXT18641299,336.81,,INST006247,UNH CDS,CDS,True,US8204148416,2025-04-15T00:24:38,2025-07-20,8896140.18,,,P00071328,ETFTrading-4,1452.7917,Morgan Stanley,CDS,6123,8905253.78,2025-04-19,Pending,sell,cancelled,Arbitrage,UNH,2025-04-14,Trader024,T0003,2025-04-19,,Voice,
+,Pending,Derivatives,dtcc,,5066.39,Unconfirmed,Bank of America,CA,CP0007,Broker,2025-01-17T17:24:38,CHF,792594957,,DEAL00071329,,Exotics,,NYSE,,560.62,,INST009938,AAPL ETF,ETF,True,US1609164634,2025-01-18T10:24:38,,5857851.58,,,P00071329,Derivatives-6,4634.0067,BNP Paribas,ETF,1264,5863478.59,2025-01-21,Failed,sell,pending,Event Driven,AAPL,2025-01-17,Trader050,T0036,2025-01-21,,Voice,
+,Pending,Commodities,lch,,216.49,Unconfirmed,Jefferies,CH,CP0086,Institution,2024-12-08T17:24:38,USD,,,DEAL00071330,,Exotics,,NASDAQ,,5.21,,INST007341,HSBC Forward,Forward,True,US6861598622,2024-12-08T21:24:38,2033-09-22,110546.91,,,P00071330,Commodities-4,1414.85,,Forward,78,110768.61,2024-12-13,Settled,sell,completed,Arbitrage,HSBC,2024-12-08,Trader049,T0016,2024-12-13,,Voice,
+,Partial,Prime Brokerage,dtcc,,902.53,Rejected,Mizuho,CA,CP0091,Broker,2025-08-04T17:24:38,CHF,,7926.58,DEAL00071331,,Arbitrage,,NYSE,EXT29349771,157.7,,INST007525,HSBC Swap,Swap,True,US8128499168,2025-08-05T09:24:38,,4632246.94,8719.24,,P00071331,PrimeBrokerage-1,2529.1003,Mizuho,Swap,1831,4633307.17,2025-08-06,Unsettled,buy,cancelled,Event Driven,HSBC,2025-08-04,Trader036,T0050,2025-08-06,,Electronic,
+,Partial,Prime Brokerage,dtcc,,17801.95,Pending,Nomura,US,CP0079,Institution,2024-10-24T17:24:38,CHF,596037515,,DEAL00071332,,Prop Trading,,NYSE,,416.6,,INST008204,JPM FX Spot,FX Spot,True,US4834985750,2024-10-25T11:24:38,,9599392.68,,PARENT003052,P00071332,PrimeBrokerage-9,2802.0418,,FX Spot,3425,9617611.23,2024-10-29,Settled,buy,partial,Relative Value,JPM,2024-10-24,Trader042,T0047,2024-10-29,,Voice,
+2215.58,Partial,Derivatives,dtcc,,2226.92,Confirmed,Credit Suisse,DE,CP0077,Institution,2025-01-12T17:24:38,CHF,328817413,9022.85,DEAL00071333,,Market Making,7.49,NYSE,,118.76,,INST008499,GS Bond,Bond,True,,2025-01-13T17:24:38,2030-12-06,2105993.2,9925.14,,P00071333,Derivatives-9,2640.5114,,Bond,797,2108338.88,2025-01-15,Pending,buy,failed,Arbitrage,GS,2025-01-12,Trader041,T0009,2025-01-15,,Voice,0.0549
+,Allocated,Options Trading,cme,,7387.95,Unconfirmed,UBS,AU,CP0008,Broker,2025-04-14T17:24:38,EUR,,,DEAL00071334,,Delta One,,NYSE,EXT20854529,342.44,,INST000024,CVX CDS,CDS,True,US2802373493,2025-04-15T04:24:38,,7916839.93,,,P00071334,OptionsTrading-10,1789.5229,,CDS,4423,7924570.32,2025-04-19,Settled,sell,completed,Market Making,CVX,2025-04-14,Trader011,T0028,2025-04-19,,Voice,
+,Unallocated,Bond Trading,lch,,6585.64,Rejected,Citigroup,FR,CP0031,Institution,2025-02-03T17:24:38,USD,185251464,,DEAL00071335,,Prop Trading,,NYSE,EXT13383471,51.85,,INST004313,XOM Commodity,Commodity,False,US5432289375,2025-02-04T07:24:38,,4515070.23,,,P00071335,BondTrading-1,3030.6797,Morgan Stanley,Commodity,1489,4521707.72,2025-02-05,Failed,buy,cancelled,Momentum,XOM,2025-02-03,Trader046,T0036,2025-02-05,,Electronic,
+,Allocated,Equity Trading,cme,,250.88,Pending,Goldman Sachs,HK,CP0076,Institution,2025-06-30T17:24:38,CHF,419632725,6139.83,DEAL00071336,,Prop Trading,,NYSE,EXT21533101,7.95,,INST005689,MSFT Swap,Swap,False,US4154251626,2025-07-01T13:24:38,2030-11-28,152246.88,6753.81,,P00071336,EquityTrading-3,4151.8323,Bank of America,Swap,36,152505.71,2025-07-04,Settled,buy,cancelled,Arbitrage,MSFT,2025-06-30,Trader020,T0011,2025-07-04,,Voice,
+,Unallocated,Futures Trading,dtcc,,3320.79,Unconfirmed,Deutsche Bank,FR,CP0048,Institution,2025-07-19T17:24:38,EUR,386656722,,DEAL00071337,,Flow Trading,,NYSE,EXT07008994,504.77,,INST008025,BP ETF,ETF,True,,2025-07-19T18:24:38,,6606258.77,,PARENT003783,P00071337,FuturesTrading-4,1532.0489,,ETF,4312,6610084.33,2025-07-22,Failed,buy,partial,Market Making,BP,2025-07-19,Trader007,T0010,2025-07-22,,Voice,
+,Partial,FX Trading,lch,,18.25,Pending,Jefferies,DE,CP0021,Institution,2025-03-06T17:24:38,USD,694329628,,DEAL00071338,,Exotics,,NYSE,EXT33185294,0.92,,INST003996,JPM ETF,ETF,True,US7333202152,2025-03-07T07:24:38,2029-11-30,11093.1,,,P00071338,FXTrading-8,5.5119,Credit Suisse,ETF,2012,11112.27,2025-03-09,Settled,sell,partial,Mean Reversion,JPM,2025-03-06,Trader004,T0037,2025-03-09,,Electronic,
+,Unallocated,Commodities,eurex,,1036.85,Pending,HSBC,US,CP0056,Institution,2025-07-24T17:24:38,AUD,,,DEAL00071339,,Prop Trading,,NASDAQ,EXT21383535,100.93,,INST009542,JNJ CDS,CDS,False,US6709949645,2025-07-24T19:24:38,,4420074.16,,,P00071339,Commodities-9,1614.5783,,CDS,2737,4421211.94,2025-07-25,Settled,buy,completed,Arbitrage,JNJ,2025-07-24,Trader039,T0050,2025-07-25,,Electronic,
+,Allocated,Commodities,ice,,7107.46,Unconfirmed,Bank of America,CA,CP0043,Institution,2025-06-28T17:24:38,JPY,481194426,,DEAL00071340,,Structured,,NASDAQ,EXT25034054,568.72,,INST004060,TTE Index,Index,True,US9379903203,2025-06-29T15:24:38,,6626827.2,,,P00071340,Commodities-5,975.7376,Jefferies,Index,6791,6634503.38,2025-06-30,Unsettled,buy,completed,Mean Reversion,TTE,2025-06-28,Trader045,T0046,2025-06-30,,Electronic,
+,Partial,Futures Trading,cme,,2114.17,Rejected,JP Morgan,CH,CP0065,Broker,2025-02-18T17:24:38,EUR,583940394,,DEAL00071341,,Prop Trading,,NYSE,EXT47131455,146.08,,INST008821,BAC Index,Index,False,US1285791692,2025-02-19T10:24:38,2026-01-08,6261936.41,,,P00071341,FuturesTrading-2,3043.2748,,Index,2057,6264196.66,2025-02-21,Failed,buy,cancelled,Market Making,BAC,2025-02-18,Trader012,T0031,2025-02-21,,Electronic,
+2867.2,Partial,Bond Trading,dtcc,,2126.59,Pending,Credit Suisse,CH,CP0044,Institution,2024-11-02T17:24:38,GBP,443724838,9380.82,DEAL00071342,,Flow Trading,22.74,NYSE,EXT24190935,114.1,,INST009223,MRK Bond,Bond,True,,2024-11-02T20:24:38,,1459277.53,10318.9,,P00071342,BondTrading-4,12.1825,BNP Paribas,Bond,119784,1461518.22,2024-11-03,Pending,sell,pending,Market Making,MRK,2024-11-02,Trader004,T0008,2024-11-03,,Voice,0.0356
+,Partial,FX Trading,dtcc,,970.45,Unconfirmed,Mizuho,CH,CP0061,Broker,2024-12-07T17:24:38,CAD,794343997,,DEAL00071343,,Electronic,,NYSE,EXT60108659,328.85,,INST009081,GOOGL FX Forward,FX Forward,False,US3964742534,2024-12-08T11:24:38,,3589619.48,,,P00071343,FXTrading-4,302.6369,,FX Forward,11861,3590918.78,2024-12-08,Failed,buy,cancelled,Momentum,GOOGL,2024-12-07,Trader020,T0003,2024-12-08,,Electronic,
+,Partial,Emerging Markets,jscc,,3446.98,Unconfirmed,UBS,JP,CP0070,Institution,2024-09-02T17:24:38,CHF,485564630,,DEAL00071344,,Delta One,,NYSE,EXT70805349,497.12,,INST009599,JNJ FX Spot,FX Spot,True,,2024-09-03T07:24:38,,5806832.96,,,P00071344,EmergingMarkets-1,4080.9308,,FX Spot,1422,5810777.06,2024-09-06,Failed,buy,partial,Mean Reversion,JNJ,2024-09-02,Trader031,T0023,2024-09-06,,Electronic,
+,Pending,Credit Trading,lch,,9571.31,Confirmed,Morgan Stanley,US,CP0068,Institution,2025-01-21T17:24:38,CHF,133641531,,DEAL00071345,,Delta One,,NYSE,EXT01348747,581.02,,INST007213,CVX ETF,ETF,True,,2025-01-22T13:24:38,,8378553.94,,,P00071345,CreditTrading-1,789.8238,,ETF,10608,8388706.27,2025-01-24,Pending,sell,partial,Hedging,CVX,2025-01-21,Trader017,T0009,2025-01-24,,Electronic,
+1202.13,Pending,Credit Trading,jscc,,1658.02,Rejected,UBS,JP,CP0094,Broker,2025-01-23T17:24:38,USD,,6527.54,DEAL00071346,,Exotics,22.25,NYSE,EXT45259532,267.64,,INST001011,C Bond,Bond,True,US9107969982,2025-01-24T17:24:38,,2683233.94,7180.29,,P00071346,CreditTrading-5,3105.2652,,Bond,864,2685159.6,2025-01-28,Unsettled,sell,cancelled,Event Driven,C,2025-01-23,Trader022,T0049,2025-01-28,,Electronic,0.0577
+,Unallocated,Futures Trading,jscc,,8129.17,Rejected,Morgan Stanley,US,CP0054,Broker,2024-12-12T17:24:38,GBP,,3130.25,DEAL00071347,,Structured,,NYSE,EXT13632684,244.04,,INST008330,AAPL Swap,Swap,True,US5005084156,2024-12-13T11:24:38,2033-08-10,4875203.63,3443.28,,P00071347,FuturesTrading-7,1325.6619,,Swap,3677,4883576.84,2024-12-13,Unsettled,buy,cancelled,Hedging,AAPL,2024-12-12,Trader029,T0032,2024-12-13,,Electronic,
+5281.8,Partial,Futures Trading,eurex,,2077.78,Pending,Jefferies,US,CP0016,Institution,2025-05-23T17:24:38,AUD,,8240.74,DEAL00071348,,Flow Trading,19.75,NYSE,EXT82211082,145.82,,INST004132,GS Bond,Bond,False,,2025-05-24T11:24:38,,1830742.07,9064.81,,P00071348,FuturesTrading-9,2764.7453,UBS,Bond,662,1832965.67,2025-05-25,Settled,buy,partial,Market Making,GS,2025-05-23,Trader001,T0045,2025-05-25,,Voice,0.0764
+,Partial,FX Trading,lch,,8536.24,Pending,BNP Paribas,DE,CP0080,Institution,2025-08-03T17:24:38,JPY,944296566,6004.77,DEAL00071349,,Exotics,,NASDAQ,,275.61,,INST008534,META Swap,Swap,True,US8880683428,2025-08-04T17:24:38,2027-05-26,5348846.96,6605.25,,P00071349,FXTrading-2,2168.9775,,Swap,2466,5357658.81,2025-08-04,Pending,sell,partial,Momentum,META,2025-08-03,Trader045,T0010,2025-08-04,,Electronic,
+,Pending,ETF Trading,lch,,2054.99,Unconfirmed,UBS,AU,CP0075,Broker,2025-01-27T17:24:38,CHF,512838641,,DEAL00071350,,Flow Trading,,NASDAQ,,469.72,,INST001231,LLY Index,Index,True,US1001990530,2025-01-28T08:24:38,,9021771.32,,PARENT004442,P00071350,ETFTrading-3,2516.0103,,Index,3585,9024296.03,2025-02-01,Pending,buy,pending,Mean Reversion,LLY,2025-01-27,Trader046,T0029,2025-02-01,,Electronic,
+,Allocated,Structured Products,cme,,561.23,Rejected,Nomura,CH,CP0093,Institution,2025-01-31T17:24:38,CHF,,,DEAL00071351,,Delta One,,NYSE,EXT73291868,413.96,,INST006713,JPM Forward,Forward,False,US9491874466,2025-01-31T20:24:38,,4177439.5,,,P00071351,StructuredProducts-4,878.7962,,Forward,4753,4178414.69,2025-02-02,Settled,sell,partial,Relative Value,JPM,2025-01-31,Trader010,T0012,2025-02-02,,Voice,
+6507.95,Partial,ETF Trading,eurex,,10557.35,Confirmed,Citigroup,HK,CP0060,Broker,2025-01-25T17:24:38,EUR,,3928.25,DEAL00071352,,Delta One,26.9,NASDAQ,EXT12485993,188.26,,INST006107,CVX Bond,Bond,False,US5098812768,2025-01-26T08:24:38,,5320037.21,4321.08,,P00071352,ETFTrading-2,2717.7884,Jefferies,Bond,1957,5330782.82,2025-01-27,Settled,buy,pending,Directional,CVX,2025-01-25,Trader021,T0004,2025-01-27,,Voice,0.0471
+,Pending,ETF Trading,lch,,5458.97,Rejected,Nomura,JP,CP0069,Broker,2024-12-26T17:24:38,EUR,,,DEAL00071353,,Flow Trading,,NYSE,,375.18,,INST006471,CVX ETF,ETF,True,US3745535675,2024-12-27T08:24:38,,4758963.28,,,P00071353,ETFTrading-7,3754.3397,,ETF,1267,4764797.43,2024-12-29,Settled,buy,completed,Event Driven,CVX,2024-12-26,Trader019,T0049,2024-12-29,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,5980.12,Confirmed,Wells Fargo,JP,CP0088,Institution,2025-07-07T17:24:38,CAD,,,DEAL00071354,,Flow Trading,,NYSE,EXT75818350,269.83,,INST009473,PFE FX Spot,FX Spot,True,US4849106826,2025-07-07T18:24:38,,7315663.02,,,P00071354,EmergingMarkets-6,4938.5548,Deutsche Bank,FX Spot,1481,7321912.97,2025-07-11,Failed,sell,failed,Mean Reversion,PFE,2025-07-07,Trader013,T0032,2025-07-11,,Voice,
+,Partial,Equity Trading,lch,,9716.04,Confirmed,JP Morgan,US,CP0033,Broker,2025-02-14T17:24:38,JPY,,,DEAL00071355,,Exotics,,NYSE,,617.55,,INST008397,C CDS,CDS,True,US7354062562,2025-02-15T03:24:38,,8569085.33,,,P00071355,EquityTrading-9,1209.3415,,CDS,7085,8579418.92,2025-02-15,Settled,sell,failed,Directional,C,2025-02-14,Trader036,T0010,2025-02-15,,Voice,
+,Unallocated,Credit Trading,lch,,7810.33,Unconfirmed,Wells Fargo,AU,CP0018,Broker,2025-03-26T17:24:38,JPY,,,DEAL00071356,0.7136,Structured,,NYSE,,313.7,0.037654,INST003215,XOM Option,Option,False,US9307806528,2025-03-27T17:24:38,,4468618.96,,,P00071356,CreditTrading-2,4533.3664,,Option,985,4476742.99,2025-03-31,Unsettled,sell,completed,Directional,XOM,2025-03-26,Trader027,T0013,2025-03-31,68.62,Voice,
+,Pending,Credit Trading,ice,,9651.14,Rejected,Jefferies,CA,CP0092,Institution,2025-01-19T17:24:38,USD,,,DEAL00071357,,Prop Trading,,NYSE,EXT75044236,328.41,,INST001988,BP Equity,Equity,True,US6243425798,2025-01-20T06:24:38,2027-11-22,6821915.22,,,P00071357,CreditTrading-1,2813.7273,,Equity,2424,6831894.77,2025-01-21,Failed,sell,cancelled,Mean Reversion,BP,2025-01-19,Trader009,T0036,2025-01-21,,Voice,
+,Unallocated,Credit Trading,dtcc,,206.01,Rejected,Wells Fargo,JP,CP0025,Broker,2025-06-09T17:24:38,AUD,505553321,,DEAL00071358,,Exotics,,NYSE,EXT14380039,22.63,,INST005836,MS CDS,CDS,True,US6097456079,2025-06-09T21:24:38,,516788.4,,,P00071358,CreditTrading-6,5.0704,,CDS,101922,517017.04,2025-06-10,Unsettled,sell,cancelled,Relative Value,MS,2025-06-09,Trader009,T0018,2025-06-10,,Electronic,
+,Pending,Derivatives,eurex,,977.27,Rejected,Jefferies,UK,CP0011,Broker,2025-07-17T17:24:38,EUR,,4520.86,DEAL00071359,,Market Making,,NASDAQ,,364.1,,INST003574,MRK Swap,Swap,True,US9885140120,2025-07-18T12:24:38,2033-04-18,4431069.79,4972.95,,P00071359,Derivatives-2,2366.3133,,Swap,1872,4432411.16,2025-07-21,Pending,buy,failed,Market Making,MRK,2025-07-17,Trader004,T0005,2025-07-21,,Voice,
+,Unallocated,Prime Brokerage,ice,Trade 71360 - Special handling required,1018.58,Confirmed,UBS,UK,CP0032,Institution,2025-06-08T17:24:38,AUD,645562797,,DEAL00071360,0.0629,Prop Trading,,NYSE,EXT70592700,58.19,0.035329,INST003799,LLY Option,Option,True,US7908736647,2025-06-09T05:24:38,,961620.3,,,P00071360,PrimeBrokerage-1,882.5708,,Option,1089,962697.07,2025-06-09,Failed,buy,completed,Arbitrage,LLY,2025-06-08,Trader031,T0023,2025-06-09,30.78,Electronic,
+,Partial,Structured Products,eurex,,4109.57,Rejected,HSBC,HK,CP0018,Broker,2025-08-03T17:24:38,USD,,,DEAL00071361,,Exotics,,NYSE,,566.57,,INST004392,LLY FX Forward,FX Forward,True,US9201161038,2025-08-04T17:24:38,,8792082.35,,,P00071361,StructuredProducts-10,4159.616,,FX Forward,2113,8796758.49,2025-08-07,Settled,buy,partial,Mean Reversion,LLY,2025-08-03,Trader030,T0041,2025-08-07,,Voice,
+,Unallocated,FX Trading,cme,,365.91,Rejected,Deutsche Bank,UK,CP0098,Institution,2025-06-28T17:24:38,JPY,,,DEAL00071362,,Delta One,,NYSE,,32.17,,INST006580,JPM FX Forward,FX Forward,False,US4879523581,2025-06-28T21:24:38,,2887490.31,,,P00071362,FXTrading-7,3582.9411,UBS,FX Forward,805,2887888.39,2025-06-30,Failed,buy,cancelled,Arbitrage,JPM,2025-06-28,Trader011,T0042,2025-06-30,,Electronic,
+,Pending,Bond Trading,cme,,2278.05,Confirmed,Wells Fargo,SG,CP0079,Institution,2024-11-30T17:24:38,AUD,277461008,,DEAL00071363,,Electronic,,NASDAQ,,52.39,,INST000833,AMZN Forward,Forward,True,US8433363490,2024-12-01T00:24:38,,1760077.88,,PARENT002400,P00071363,BondTrading-5,4479.1422,,Forward,392,1762408.32,2024-12-03,Failed,buy,failed,Arbitrage,AMZN,2024-11-30,Trader028,T0017,2024-12-03,,Voice,
+,Pending,Emerging Markets,lch,,8433.98,Rejected,RBC Capital,AU,CP0078,Institution,2025-03-29T17:24:38,CAD,,,DEAL00071364,,Exotics,,NYSE,,342.15,,INST005104,AAPL Equity,Equity,True,US8675031178,2025-03-30T06:24:38,,7368637.28,,PARENT001443,P00071364,EmergingMarkets-1,1697.7926,,Equity,4340,7377413.41,2025-04-03,Unsettled,buy,cancelled,Market Making,AAPL,2025-03-29,Trader001,T0013,2025-04-03,,Electronic,
+,Pending,Derivatives,dtcc,,612.14,Confirmed,Citigroup,HK,CP0011,Institution,2024-10-21T17:24:38,CAD,909056288,,DEAL00071365,,Delta One,,NYSE,,132.95,,INST001328,MS FX Forward,FX Forward,True,US7664716434,2024-10-21T18:24:38,,1475289.08,,PARENT009415,P00071365,Derivatives-3,1500.2306,Citigroup,FX Forward,983,1476034.17,2024-10-24,Failed,sell,pending,Market Making,MS,2024-10-21,Trader020,T0045,2024-10-24,,Electronic,
+,Pending,Structured Products,dtcc,,1014.97,Unconfirmed,Goldman Sachs,HK,CP0038,Broker,2025-04-10T17:24:38,CAD,917275395,,DEAL00071366,,Structured,,NYSE,EXT66976570,784.72,,INST004104,AAPL FX Spot,FX Spot,True,US6601536840,2025-04-11T11:24:38,2029-07-27,7910761.75,,,P00071366,StructuredProducts-1,2357.5705,,FX Spot,3355,7912561.44,2025-04-15,Settled,buy,partial,Hedging,AAPL,2025-04-10,Trader002,T0028,2025-04-15,,Electronic,
+,Partial,Bond Trading,dtcc,,3552.2,Rejected,Jefferies,UK,CP0016,Institution,2025-03-19T17:24:38,GBP,518678393,,DEAL00071367,0.6371,Structured,,NYSE,,188.38,0.079025,INST006466,PFE Option,Option,True,,2025-03-19T21:24:38,2032-06-06,4219247.04,,,P00071367,BondTrading-9,4824.7861,Deutsche Bank,Option,874,4222987.62,2025-03-21,Settled,sell,cancelled,Event Driven,PFE,2025-03-19,Trader008,T0026,2025-03-21,53.82,Electronic,
+,Pending,FX Trading,dtcc,,1830.18,Unconfirmed,BNP Paribas,UK,CP0006,Broker,2024-11-05T17:24:38,CHF,622781739,,DEAL00071368,,Flow Trading,,NASDAQ,EXT26809241,132.77,,INST005476,UNH FX Forward,FX Forward,True,US1014078635,2024-11-05T18:24:38,,2071935.22,,,P00071368,FXTrading-2,4180.2295,Morgan Stanley,FX Forward,495,2073898.17,2024-11-09,Failed,buy,completed,Directional,UNH,2024-11-05,Trader037,T0018,2024-11-09,,Electronic,
+,Partial,Structured Products,cme,,2642.35,Pending,Barclays,US,CP0046,Institution,2024-11-24T17:24:38,AUD,,,DEAL00071369,,Delta One,,NYSE,EXT89101667,143.44,,INST003908,JPM Index,Index,False,US1679176117,2024-11-24T23:24:38,,2485348.65,,,P00071369,StructuredProducts-7,2965.1806,,Index,838,2488134.44,2024-11-26,Failed,sell,cancelled,Relative Value,JPM,2024-11-24,Trader008,T0004,2024-11-26,,Voice,
+,Unallocated,Commodities,jscc,,12685.48,Confirmed,UBS,CA,CP0029,Institution,2025-05-30T17:24:38,AUD,594264113,,DEAL00071370,0.5647,Delta One,,NYSE,EXT72621069,181.94,0.028396,INST004486,AAPL Option,Option,True,US5561088819,2025-05-30T22:24:38,,8605382.08,,PARENT004419,P00071370,Commodities-10,774.6393,,Option,11108,8618249.5,2025-05-31,Failed,buy,pending,Directional,AAPL,2025-05-30,Trader027,T0001,2025-05-31,88.76,Voice,
+,Unallocated,Structured Products,jscc,,8576.21,Rejected,JP Morgan,UK,CP0097,Broker,2025-01-09T17:24:38,CAD,493800283,,DEAL00071371,,Arbitrage,,NYSE,,377.72,,INST006394,BAC FX Spot,FX Spot,True,US8819350192,2025-01-10T00:24:38,,5273662.39,,,P00071371,StructuredProducts-3,3312.6706,,FX Spot,1591,5282616.32,2025-01-14,Unsettled,buy,cancelled,Directional,BAC,2025-01-09,Trader024,T0027,2025-01-14,,Voice,
+,Partial,Emerging Markets,lch,,2407.47,Pending,Deutsche Bank,SG,CP0091,Institution,2025-02-25T17:24:38,GBP,532109940,,DEAL00071372,,Exotics,,NYSE,,19.15,,INST009076,META CDS,CDS,False,US6669426031,2025-02-26T16:24:38,,1761138.1,,,P00071372,EmergingMarkets-8,2448.9686,,CDS,719,1763564.72,2025-03-01,Settled,sell,pending,Market Making,META,2025-02-25,Trader024,T0007,2025-03-01,,Electronic,
+,Allocated,Structured Products,jscc,,3641.26,Rejected,Mizuho,CA,CP0043,Institution,2024-12-28T17:24:38,CAD,,,DEAL00071373,,Prop Trading,,NYSE,,319.65,,INST008216,GS FX Spot,FX Spot,True,US4686828930,2024-12-29T10:24:38,,4717451.03,,,P00071373,StructuredProducts-9,3530.6504,,FX Spot,1336,4721411.94,2024-12-29,Pending,buy,pending,Market Making,GS,2024-12-28,Trader035,T0028,2024-12-29,,Electronic,
+,Partial,Credit Trading,jscc,,2599.91,Confirmed,Bank of America,CH,CP0007,Institution,2024-11-26T17:24:38,CHF,686903974,,DEAL00071374,,Electronic,,NYSE,EXT41097684,192.32,,INST000558,LLY Index,Index,True,,2024-11-27T10:24:38,,2020988.66,,,P00071374,CreditTrading-5,4775.4942,,Index,423,2023780.89,2024-11-29,Failed,buy,failed,Market Making,LLY,2024-11-26,Trader022,T0014,2024-11-29,,Electronic,
+6844.95,Unallocated,ETF Trading,lch,,10435.33,Rejected,RBC Capital,CH,CP0033,Institution,2024-10-04T17:24:38,JPY,,5941.03,DEAL00071375,,Electronic,0.83,NYSE,,579.63,,INST003633,MS Bond,Bond,True,,2024-10-05T06:24:38,,7501110.69,6535.13,,P00071375,ETFTrading-6,1577.8213,,Bond,4754,7512125.65,2024-10-09,Pending,sell,pending,Arbitrage,MS,2024-10-04,Trader014,T0002,2024-10-09,,Voice,0.0779
+,Unallocated,FX Trading,lch,,4659.21,Rejected,Bank of America,HK,CP0009,Institution,2024-08-15T17:24:38,JPY,475987858,,DEAL00071376,,Structured,,NYSE,EXT32021889,264.5,,INST005590,HSBC Equity,Equity,True,US6824417525,2024-08-16T03:24:38,2030-07-21,4367593.35,,PARENT008726,P00071376,FXTrading-9,1689.7269,,Equity,2584,4372517.06,2024-08-19,Settled,buy,completed,Relative Value,HSBC,2024-08-15,Trader047,T0018,2024-08-19,,Voice,
+,Pending,Derivatives,jscc,,7815.05,Rejected,Goldman Sachs,JP,CP0040,Institution,2025-07-03T17:24:38,CAD,,,DEAL00071377,-0.0023,Flow Trading,,NYSE,EXT58257009,153.02,0.00845,INST009894,GS Option,Option,False,,2025-07-04T16:24:38,,3914924.7,,,P00071377,Derivatives-8,2149.4249,,Option,1821,3922892.77,2025-07-07,Failed,sell,cancelled,Momentum,GS,2025-07-03,Trader043,T0028,2025-07-07,40.49,Voice,
+,Unallocated,Equity Trading,lch,,593.24,Unconfirmed,UBS,JP,CP0046,Institution,2025-01-21T17:24:38,GBP,,,DEAL00071378,,Flow Trading,,NYSE,EXT32907586,33.03,,INST007241,TSLA Forward,Forward,True,US9883971053,2025-01-22T07:24:38,2031-08-25,423317.94,,,P00071378,EquityTrading-3,53.8054,,Forward,7867,423944.21,2025-01-25,Pending,buy,completed,Directional,TSLA,2025-01-21,Trader047,T0032,2025-01-25,,Electronic,
+,Allocated,Options Trading,lch,,2628.13,Confirmed,Bank of America,US,CP0001,Institution,2025-06-02T17:24:38,CAD,678009502,,DEAL00071379,,Flow Trading,,NASDAQ,EXT19978980,48.84,,INST002141,MRK ETF,ETF,True,US2041884698,2025-06-03T06:24:38,,1564799.76,,,P00071379,OptionsTrading-10,3621.4884,,ETF,432,1567476.73,2025-06-03,Settled,sell,partial,Mean Reversion,MRK,2025-06-02,Trader031,T0030,2025-06-03,,Electronic,
+,Pending,Prime Brokerage,jscc,,2731.88,Rejected,RBC Capital,DE,CP0060,Institution,2025-03-25T17:24:38,AUD,,,DEAL00071380,,Delta One,,NYSE,,654.34,,INST008545,META Commodity,Commodity,False,US5305985659,2025-03-25T23:24:38,2031-09-21,9703754.66,,,P00071380,PrimeBrokerage-3,805.794,,Commodity,12042,9707140.88,2025-03-29,Unsettled,sell,cancelled,Arbitrage,META,2025-03-25,Trader013,T0032,2025-03-29,,Voice,
+3482.16,Allocated,Emerging Markets,cme,,5463.09,Pending,UBS,DE,CP0098,Broker,2025-05-07T17:24:38,AUD,571030502,488.43,DEAL00071381,,Flow Trading,5.02,NASDAQ,,131.5,,INST000678,LLY Bond,Bond,True,US3520572562,2025-05-08T00:24:38,,7749981.9,537.27,,P00071381,EmergingMarkets-3,1717.4245,,Bond,4512,7755576.49,2025-05-08,Unsettled,buy,completed,Momentum,LLY,2025-05-07,Trader040,T0012,2025-05-08,,Electronic,0.0554
+,Unallocated,Credit Trading,cme,,4376.74,Rejected,Bank of America,FR,CP0009,Institution,2025-01-07T17:24:38,USD,,,DEAL00071382,,Delta One,,NYSE,EXT84335642,110.44,,INST007530,TSLA ETF,ETF,True,,2025-01-08T12:24:38,,2785421.35,,,P00071382,CreditTrading-5,2232.723,,ETF,1247,2789908.53,2025-01-09,Unsettled,buy,partial,Momentum,TSLA,2025-01-07,Trader003,T0008,2025-01-09,,Electronic,
+,Pending,Equity Trading,lch,,1047.25,Rejected,Goldman Sachs,FR,CP0095,Broker,2025-04-30T17:24:38,AUD,,,DEAL00071383,,Electronic,,NASDAQ,EXT24344826,334.48,,INST000672,JPM Commodity,Commodity,False,US9441424546,2025-05-01T10:24:38,,5190110.85,,,P00071383,EquityTrading-2,3692.3587,,Commodity,1405,5191492.58,2025-05-01,Pending,sell,partial,Market Making,JPM,2025-04-30,Trader045,T0018,2025-05-01,,Voice,
+,Partial,Emerging Markets,cme,,1659.33,Unconfirmed,JP Morgan,AU,CP0006,Institution,2025-08-08T17:24:38,EUR,,,DEAL00071384,,Prop Trading,,NYSE,,260.04,,INST009634,AAPL Commodity,Commodity,True,US6134462892,2025-08-08T19:24:38,,9549236.55,,PARENT000287,P00071384,EmergingMarkets-3,3438.5302,Barclays,Commodity,2777,9551155.92,2025-08-11,Settled,sell,partial,Event Driven,AAPL,2025-08-08,Trader010,T0013,2025-08-11,,Electronic,
+,Unallocated,Structured Products,ice,,16116.63,Pending,Barclays,DE,CP0003,Broker,2024-09-04T17:24:38,JPY,,,DEAL00071385,,Flow Trading,,NYSE,EXT42078737,165.44,,INST008688,LLY Future,Future,False,US6839018785,2024-09-05T00:24:38,,8497831.15,,,P00071385,StructuredProducts-10,1860.3735,,Future,4567,8514113.22,2024-09-05,Unsettled,buy,failed,Relative Value,LLY,2024-09-04,Trader046,T0048,2024-09-05,,Voice,
+,Unallocated,Structured Products,jscc,,5794.53,Confirmed,UBS,AU,CP0092,Institution,2024-11-10T17:24:38,EUR,689181066,,DEAL00071386,,Market Making,,NYSE,EXT61346099,186.35,,INST004000,HSBC ETF,ETF,False,US5195677811,2024-11-11T01:24:38,,7193404.43,,,P00071386,StructuredProducts-6,3037.5267,,ETF,2368,7199385.31,2024-11-13,Unsettled,buy,completed,Relative Value,HSBC,2024-11-10,Trader039,T0023,2024-11-13,,Voice,
+,Unallocated,Futures Trading,dtcc,,11396.37,Confirmed,Morgan Stanley,CH,CP0021,Institution,2024-09-09T17:24:38,AUD,,,DEAL00071387,,Prop Trading,,NYSE,,633.36,,INST001800,SHEL Forward,Forward,True,US5949046342,2024-09-10T02:24:38,,8319601.49,,,P00071387,FuturesTrading-9,1926.7123,,Forward,4318,8331631.22,2024-09-13,Settled,buy,failed,Relative Value,SHEL,2024-09-09,Trader018,T0018,2024-09-13,,Voice,
+,Partial,ETF Trading,jscc,,1133.87,Pending,UBS,CH,CP0042,Broker,2024-09-26T17:24:38,USD,,,DEAL00071388,,Delta One,,NASDAQ,EXT90105919,23.73,,INST002409,AMZN CDS,CDS,True,US9882631449,2024-09-26T21:24:38,,746170.1,,PARENT003214,P00071388,ETFTrading-8,3947.6119,,CDS,189,747327.7,2024-09-28,Failed,buy,partial,Event Driven,AMZN,2024-09-26,Trader017,T0007,2024-09-28,,Electronic,
+,Pending,Prime Brokerage,jscc,,15954.56,Pending,Nomura,UK,CP0072,Broker,2025-08-13T17:24:38,JPY,353861806,,DEAL00071389,,Prop Trading,,NYSE,EXT56761519,324.05,,INST007750,JPM Commodity,Commodity,False,US7445777072,2025-08-13T22:24:38,,9888989.08,,,P00071389,PrimeBrokerage-5,3803.5423,,Commodity,2599,9905267.69,2025-08-15,Pending,buy,completed,Directional,JPM,2025-08-13,Trader048,T0002,2025-08-15,,Voice,
+,Partial,Prime Brokerage,jscc,,92.2,Rejected,Credit Suisse,DE,CP0014,Institution,2025-04-27T17:24:38,CHF,,,DEAL00071390,,Structured,,NASDAQ,EXT61729420,28.92,,INST004222,HSBC CDS,CDS,True,US9314492760,2025-04-27T20:24:38,,310430.57,,,P00071390,PrimeBrokerage-8,3161.6325,,CDS,98,310551.69,2025-05-01,Unsettled,buy,pending,Hedging,HSBC,2025-04-27,Trader001,T0021,2025-05-01,,Voice,
+,Partial,FX Trading,jscc,,9175.42,Confirmed,Deutsche Bank,SG,CP0057,Institution,2025-03-11T17:24:38,USD,660761233,,DEAL00071391,,Market Making,,NYSE,,332.0,,INST007747,MRK CDS,CDS,False,,2025-03-12T11:24:38,,5453006.8,,,P00071391,FXTrading-1,1453.1387,,CDS,3752,5462514.22,2025-03-12,Failed,buy,partial,Momentum,MRK,2025-03-11,Trader007,T0050,2025-03-12,,Voice,
+,Allocated,Options Trading,dtcc,,1485.47,Rejected,Deutsche Bank,SG,CP0099,Broker,2025-01-29T17:24:38,EUR,902314730,,DEAL00071392,,Electronic,,NYSE,,157.69,,INST002382,MSFT FX Spot,FX Spot,False,US8687767717,2025-01-30T03:24:38,2025-06-01,7207841.64,,,P00071392,OptionsTrading-10,4845.3095,,FX Spot,1487,7209484.8,2025-02-02,Failed,sell,completed,Event Driven,MSFT,2025-01-29,Trader001,T0024,2025-02-02,,Electronic,
+,Unallocated,Commodities,ice,,1666.02,Unconfirmed,UBS,HK,CP0042,Broker,2025-06-21T17:24:38,JPY,,,DEAL00071393,,Exotics,,NYSE,EXT73580692,46.96,,INST007273,HSBC Forward,Forward,True,US8624768813,2025-06-22T08:24:38,,1452640.86,,,P00071393,Commodities-10,1689.9054,JP Morgan,Forward,859,1454353.84,2025-06-26,Pending,sell,pending,Event Driven,HSBC,2025-06-21,Trader043,T0027,2025-06-26,,Voice,
+,Unallocated,Options Trading,eurex,Trade 71394 - Special handling required,147.31,Unconfirmed,HSBC,CH,CP0099,Broker,2025-02-03T17:24:38,GBP,953450761,,DEAL00071394,,Flow Trading,,NYSE,EXT06911417,4.64,,INST001695,PFE Future,Future,True,US6800090332,2025-02-03T20:24:38,,130781.18,,PARENT001764,P00071394,OptionsTrading-10,549.7315,,Future,237,130933.13,2025-02-08,Failed,sell,cancelled,Mean Reversion,PFE,2025-02-03,Trader040,T0034,2025-02-08,,Electronic,
+,Pending,Emerging Markets,ice,,1124.39,Unconfirmed,RBC Capital,FR,CP0082,Institution,2025-01-17T17:24:38,USD,313324245,,DEAL00071395,,Exotics,,NYSE,EXT13022434,12.08,,INST003652,META Equity,Equity,True,US8662746652,2025-01-17T19:24:38,,931247.39,,,P00071395,EmergingMarkets-8,2307.4513,,Equity,403,932383.86,2025-01-22,Failed,buy,failed,Directional,META,2025-01-17,Trader002,T0049,2025-01-22,,Voice,
+,Allocated,Equity Trading,cme,,9748.95,Pending,Citigroup,SG,CP0098,Institution,2025-05-24T17:24:38,CAD,,,DEAL00071396,-0.5178,Electronic,,NYSE,,185.01,0.076732,INST008644,MSFT Option,Option,True,,2025-05-25T01:24:38,2032-04-28,5246949.37,,,P00071396,EquityTrading-7,3023.8605,,Option,1735,5256883.33,2025-05-27,Settled,buy,completed,Arbitrage,MSFT,2025-05-24,Trader003,T0032,2025-05-27,90.5,Electronic,
+,Pending,Emerging Markets,eurex,,12426.71,Rejected,Credit Suisse,SG,CP0017,Institution,2025-07-08T17:24:38,USD,,,DEAL00071397,,Prop Trading,,NASDAQ,EXT40416545,405.65,,INST004804,C FX Forward,FX Forward,False,,2025-07-09T06:24:38,,6453477.73,,,P00071397,EmergingMarkets-7,2393.2747,JP Morgan,FX Forward,2696,6466310.09,2025-07-13,Failed,buy,pending,Event Driven,C,2025-07-08,Trader020,T0008,2025-07-13,,Voice,
+,Partial,ETF Trading,cme,,15698.07,Confirmed,Jefferies,CA,CP0078,Institution,2025-03-05T17:24:38,CHF,970519403,,DEAL00071398,,Market Making,,NYSE,,319.29,,INST008059,TSLA FX Forward,FX Forward,False,,2025-03-06T15:24:38,,9805134.19,,,P00071398,ETFTrading-1,471.6831,UBS,FX Forward,20787,9821151.55,2025-03-09,Unsettled,sell,pending,Mean Reversion,TSLA,2025-03-05,Trader013,T0006,2025-03-09,,Voice,
+,Allocated,Options Trading,jscc,,1395.84,Rejected,BNP Paribas,CA,CP0052,Broker,2025-04-10T17:24:38,GBP,137866160,,DEAL00071399,,Delta One,,NYSE,,212.13,,INST002839,BP FX Spot,FX Spot,True,,2025-04-10T18:24:38,,8201471.84,,,P00071399,OptionsTrading-10,125.21,RBC Capital,FX Spot,65501,8203079.81,2025-04-13,Pending,buy,cancelled,Directional,BP,2025-04-10,Trader009,T0028,2025-04-13,,Voice,
+,Partial,Equity Trading,ice,,601.88,Rejected,Wells Fargo,AU,CP0001,Institution,2025-08-02T17:24:38,GBP,206087919,,DEAL00071400,,Delta One,,NYSE,,123.9,,INST007866,LLY Forward,Forward,True,US4876919627,2025-08-02T21:24:38,,1548775.12,,,P00071400,EquityTrading-4,4549.2898,,Forward,340,1549500.9,2025-08-06,Unsettled,sell,cancelled,Hedging,LLY,2025-08-02,Trader027,T0022,2025-08-06,,Voice,
+,Partial,ETF Trading,eurex,,82.14,Rejected,Citigroup,AU,CP0088,Broker,2024-10-20T17:24:38,GBP,,,DEAL00071401,,Flow Trading,,NASDAQ,EXT19980604,29.58,,INST001786,GOOGL CDS,CDS,True,US4372024459,2024-10-21T10:24:38,2034-02-23,341379.63,,,P00071401,ETFTrading-3,1365.1842,,CDS,250,341491.35,2024-10-24,Pending,sell,completed,Hedging,GOOGL,2024-10-20,Trader006,T0017,2024-10-24,,Voice,
+2933.73,Allocated,Credit Trading,cme,,2285.65,Rejected,Nomura,JP,CP0044,Institution,2024-08-30T17:24:38,USD,,6338.74,DEAL00071402,,Market Making,6.53,NYSE,EXT19735323,66.51,,INST003387,GS Bond,Bond,True,US8534862615,2024-08-30T20:24:38,,3005226.11,6972.61,,P00071402,CreditTrading-3,3909.9088,,Bond,768,3007578.27,2024-08-31,Unsettled,sell,failed,Relative Value,GS,2024-08-30,Trader048,T0041,2024-08-31,,Electronic,0.0232
+,Allocated,FX Trading,cme,,2635.92,Rejected,HSBC,AU,CP0025,Institution,2025-07-17T17:24:38,USD,,,DEAL00071403,,Exotics,,NYSE,EXT05038493,364.9,,INST008325,BAC Commodity,Commodity,True,US5094055623,2025-07-18T15:24:38,,5425495.17,,PARENT004336,P00071403,FXTrading-5,4058.8454,Jefferies,Commodity,1336,5428495.99,2025-07-22,Settled,sell,completed,Momentum,BAC,2025-07-17,Trader003,T0016,2025-07-22,,Electronic,
+5150.18,Allocated,Structured Products,cme,,13247.57,Unconfirmed,Nomura,HK,CP0049,Broker,2025-05-20T17:24:38,EUR,,1489.55,DEAL00071404,,Electronic,5.11,NYSE,EXT10566037,347.14,,INST008800,C Bond,Bond,True,US9888279173,2025-05-21T06:24:38,,9832925.03,1638.51,,P00071404,StructuredProducts-5,3665.1401,Jefferies,Bond,2682,9846519.74,2025-05-22,Failed,sell,pending,Arbitrage,C,2025-05-20,Trader023,T0027,2025-05-22,,Voice,0.0788
+,Partial,Emerging Markets,jscc,,7402.27,Pending,JP Morgan,SG,CP0090,Institution,2024-12-12T17:24:38,USD,,,DEAL00071405,,Market Making,,NYSE,,176.98,,INST007399,MRK FX Spot,FX Spot,True,US8742156413,2024-12-12T20:24:38,,6567325.22,,PARENT004479,P00071405,EmergingMarkets-10,1474.2402,RBC Capital,FX Spot,4454,6574904.47,2024-12-13,Pending,buy,completed,Momentum,MRK,2024-12-12,Trader012,T0049,2024-12-13,,Voice,
+,Partial,Options Trading,dtcc,,980.38,Rejected,Nomura,AU,CP0043,Institution,2025-05-21T17:24:38,JPY,942873808,,DEAL00071406,,Electronic,,NYSE,EXT85157089,700.36,,INST005796,CVX FX Spot,FX Spot,True,,2025-05-22T07:24:38,,9471606.7,,PARENT005982,P00071406,OptionsTrading-2,1126.5987,,FX Spot,8407,9473287.44,2025-05-26,Failed,sell,failed,Mean Reversion,CVX,2025-05-21,Trader012,T0008,2025-05-26,,Voice,
+,Unallocated,Emerging Markets,jscc,,514.67,Confirmed,Barclays,JP,CP0002,Institution,2024-11-26T17:24:38,CHF,,,DEAL00071407,,Flow Trading,,NYSE,EXT94870048,167.12,,INST005589,JNJ Commodity,Commodity,True,US8079481088,2024-11-27T17:24:38,,2737570.43,,,P00071407,EmergingMarkets-2,661.5926,,Commodity,4137,2738252.22,2024-11-29,Pending,buy,cancelled,Arbitrage,JNJ,2024-11-26,Trader011,T0011,2024-11-29,,Voice,
+,Allocated,Structured Products,ice,,7798.67,Pending,BNP Paribas,AU,CP0029,Institution,2025-07-21T17:24:38,AUD,,,DEAL00071408,,Arbitrage,,NYSE,EXT53784705,497.41,,INST006986,SHEL Equity,Equity,False,US3582632061,2025-07-22T01:24:38,,7311165.59,,PARENT002605,P00071408,StructuredProducts-9,754.5164,Nomura,Equity,9689,7319461.67,2025-07-26,Failed,sell,pending,Hedging,SHEL,2025-07-21,Trader013,T0040,2025-07-26,,Voice,
+,Pending,Structured Products,dtcc,,4255.21,Unconfirmed,Mizuho,CH,CP0076,Broker,2025-04-25T17:24:38,EUR,,,DEAL00071409,,Exotics,,NYSE,EXT69891987,146.08,,INST002463,WFC Index,Index,True,US4253954924,2025-04-26T00:24:38,,5240786.3,,PARENT004578,P00071409,StructuredProducts-4,4046.9776,,Index,1294,5245187.59,2025-04-29,Unsettled,buy,partial,Relative Value,WFC,2025-04-25,Trader003,T0050,2025-04-29,,Voice,
+,Pending,ETF Trading,cme,,3318.39,Confirmed,Credit Suisse,US,CP0096,Institution,2025-02-24T17:24:38,JPY,,,DEAL00071410,,Prop Trading,,NYSE,,174.52,,INST005829,TTE FX Spot,FX Spot,True,US6833764427,2025-02-25T10:24:38,2029-06-28,2497725.17,,PARENT001727,P00071410,ETFTrading-6,2954.3089,,FX Spot,845,2501218.08,2025-02-26,Failed,buy,cancelled,Momentum,TTE,2025-02-24,Trader008,T0024,2025-02-26,,Voice,
+,Unallocated,Credit Trading,dtcc,,4696.52,Confirmed,Jefferies,HK,CP0083,Institution,2024-12-17T17:24:38,CAD,,,DEAL00071411,,Prop Trading,,NASDAQ,EXT73459074,240.08,,INST006406,BP ETF,ETF,True,US7852286292,2024-12-18T02:24:38,,5044695.21,,,P00071411,CreditTrading-6,507.21,,ETF,9945,5049631.81,2024-12-21,Pending,buy,completed,Event Driven,BP,2024-12-17,Trader002,T0025,2024-12-21,,Voice,
+,Pending,Credit Trading,lch,,2293.05,Unconfirmed,JP Morgan,CA,CP0007,Institution,2024-12-16T17:24:38,JPY,,,DEAL00071412,-0.7299,Market Making,,NYSE,EXT68806057,693.86,0.054322,INST007736,XOM Option,Option,False,US7584489797,2024-12-17T17:24:38,,7546306.21,,,P00071412,CreditTrading-4,850.4205,,Option,8873,7549293.12,2024-12-17,Unsettled,sell,failed,Event Driven,XOM,2024-12-16,Trader027,T0025,2024-12-17,23.36,Electronic,
+1921.17,Unallocated,Futures Trading,cme,,8656.17,Confirmed,Jefferies,CA,CP0043,Institution,2025-03-21T17:24:38,EUR,,7262.75,DEAL00071413,,Exotics,8.78,NYSE,EXT35346239,320.1,,INST009585,HSBC Bond,Bond,True,US8152808986,2025-03-22T02:24:38,,4664455.84,7989.03,PARENT001831,P00071413,FuturesTrading-10,3653.8215,Mizuho,Bond,1276,4673432.11,2025-03-22,Settled,buy,cancelled,Market Making,HSBC,2025-03-21,Trader018,T0031,2025-03-22,,Voice,0.0724
+,Allocated,Emerging Markets,dtcc,,4136.55,Confirmed,Nomura,CH,CP0005,Broker,2025-01-23T17:24:38,EUR,,5316.68,DEAL00071414,,Prop Trading,,NASDAQ,EXT70322575,102.72,,INST002577,MS Swap,Swap,True,US7707215823,2025-01-23T22:24:38,,2370042.68,5848.35,PARENT001485,P00071414,EmergingMarkets-10,128.8475,,Swap,18394,2374281.95,2025-01-27,Settled,sell,partial,Directional,MS,2025-01-23,Trader018,T0012,2025-01-27,,Voice,
+,Allocated,Options Trading,jscc,,6528.98,Unconfirmed,Morgan Stanley,CH,CP0058,Institution,2024-10-26T17:24:38,AUD,251878772,,DEAL00071415,,Flow Trading,,NYSE,EXT12705127,794.24,,INST007733,PFE Equity,Equity,True,US9679508478,2024-10-26T22:24:38,,9489825.14,,,P00071415,OptionsTrading-1,985.9767,,Equity,9624,9497148.36,2024-10-31,Failed,sell,cancelled,Relative Value,PFE,2024-10-26,Trader010,T0011,2024-10-31,,Electronic,
+,Allocated,Bond Trading,ice,,1717.65,Pending,HSBC,US,CP0028,Institution,2025-08-02T17:24:38,GBP,,,DEAL00071416,-0.6798,Market Making,,NASDAQ,EXT25173971,42.83,0.022452,INST008586,XOM Option,Option,True,,2025-08-03T00:24:38,,952702.4,,,P00071416,BondTrading-1,387.6199,,Option,2457,954462.88,2025-08-05,Unsettled,buy,completed,Momentum,XOM,2025-08-02,Trader030,T0031,2025-08-05,30.39,Electronic,
+,Allocated,Commodities,ice,Trade 71417 - Special handling required,3804.51,Unconfirmed,Credit Suisse,AU,CP0011,Institution,2025-03-20T17:24:38,EUR,301520724,,DEAL00071417,-0.9099,Market Making,,NYSE,EXT14027845,153.91,0.033637,INST009118,PFE Option,Option,True,,2025-03-21T01:24:38,,4783831.9,,,P00071417,Commodities-6,3414.6921,,Option,1400,4787790.32,2025-03-22,Settled,sell,partial,Mean Reversion,PFE,2025-03-20,Trader002,T0019,2025-03-22,46.37,Electronic,
+,Unallocated,Emerging Markets,cme,Trade 71418 - Special handling required,7056.59,Unconfirmed,JP Morgan,US,CP0087,Institution,2025-07-13T17:24:38,AUD,,,DEAL00071418,,Exotics,,NYSE,,281.51,,INST009754,MSFT CDS,CDS,True,US3907121564,2025-07-13T22:24:38,,4478534.9,,,P00071418,EmergingMarkets-2,3369.4908,Bank of America,CDS,1329,4485873.0,2025-07-16,Pending,buy,completed,Momentum,MSFT,2025-07-13,Trader024,T0003,2025-07-16,,Electronic,
+7117.13,Unallocated,Commodities,ice,,77.33,Rejected,Credit Suisse,CH,CP0023,Institution,2025-05-14T17:24:38,AUD,418430476,980.94,DEAL00071419,,Flow Trading,9.98,NYSE,EXT64732912,2.11,,INST006754,AMZN Bond,Bond,True,,2025-05-15T06:24:38,,43826.93,1079.03,,P00071419,Commodities-5,2243.0854,JP Morgan,Bond,19,43906.37,2025-05-19,Settled,sell,failed,Hedging,AMZN,2025-05-14,Trader021,T0015,2025-05-19,,Electronic,0.0602
+,Allocated,Options Trading,ice,,2692.29,Unconfirmed,Citigroup,DE,CP0008,Broker,2025-04-14T17:24:38,USD,,,DEAL00071420,,Electronic,,NYSE,EXT18697990,243.57,,INST003378,UNH Commodity,Commodity,True,,2025-04-15T01:24:38,,7666916.35,,,P00071420,OptionsTrading-6,2548.0538,,Commodity,3008,7669852.21,2025-04-19,Unsettled,sell,pending,Hedging,UNH,2025-04-14,Trader009,T0028,2025-04-19,,Voice,
+,Pending,Credit Trading,lch,Trade 71421 - Special handling required,10453.0,Pending,Mizuho,CH,CP0063,Broker,2025-06-09T17:24:38,CHF,602777089,,DEAL00071421,0.7411,Market Making,,NYSE,,144.6,0.077376,INST007291,JPM Option,Option,True,US5222051376,2025-06-09T21:24:38,,7135345.27,,,P00071421,CreditTrading-10,692.1957,,Option,10308,7145942.87,2025-06-12,Pending,sell,partial,Directional,JPM,2025-06-09,Trader037,T0036,2025-06-12,64.56,Electronic,
+,Unallocated,Derivatives,cme,,11324.86,Rejected,Mizuho,US,CP0082,Institution,2025-04-20T17:24:38,USD,389657981,,DEAL00071422,,Electronic,,NYSE,EXT77498987,351.24,,INST007112,UNH ETF,ETF,False,,2025-04-21T05:24:38,2034-12-20,8230725.0,,,P00071422,Derivatives-3,1611.518,Citigroup,ETF,5107,8242401.1,2025-04-25,Settled,sell,completed,Relative Value,UNH,2025-04-20,Trader008,T0009,2025-04-25,,Electronic,
+,Pending,Structured Products,eurex,,1292.61,Pending,Jefferies,CA,CP0078,Broker,2025-05-31T17:24:38,CAD,845398541,,DEAL00071423,-0.0686,Arbitrage,,NYSE,,62.43,0.041016,INST002909,LLY Option,Option,True,US9257434453,2025-06-01T12:24:38,,1472552.98,,PARENT008763,P00071423,StructuredProducts-3,2469.0496,,Option,596,1473908.02,2025-06-04,Failed,buy,completed,Market Making,LLY,2025-05-31,Trader044,T0029,2025-06-04,44.35,Voice,
+,Allocated,Equity Trading,lch,,8080.47,Pending,Goldman Sachs,CA,CP0037,Institution,2024-09-13T17:24:38,CHF,,,DEAL00071424,,Market Making,,NYSE,,127.24,,INST003168,META FX Forward,FX Forward,True,US6923466443,2024-09-13T21:24:38,2027-07-28,5234522.06,,,P00071424,EquityTrading-6,3412.7873,,FX Forward,1533,5242729.77,2024-09-16,Settled,sell,failed,Mean Reversion,META,2024-09-13,Trader009,T0004,2024-09-16,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,5318.15,Unconfirmed,UBS,SG,CP0094,Broker,2025-04-27T17:24:38,JPY,229550786,,DEAL00071425,,Flow Trading,,NYSE,EXT90003953,328.38,,INST001113,UNH FX Spot,FX Spot,True,US5901240156,2025-04-27T19:24:38,,4473365.63,,PARENT001086,P00071425,PrimeBrokerage-1,4264.4281,,FX Spot,1048,4479012.16,2025-05-01,Settled,sell,partial,Mean Reversion,UNH,2025-04-27,Trader042,T0025,2025-05-01,,Electronic,
+,Allocated,Commodities,ice,Trade 71426 - Special handling required,15022.65,Pending,Deutsche Bank,CH,CP0089,Institution,2025-04-10T17:24:38,GBP,,,DEAL00071426,-0.9852,Exotics,,NYSE,,454.56,0.06932,INST007194,C Option,Option,False,US1724170473,2025-04-11T01:24:38,2034-04-09,7745909.82,,PARENT007652,P00071426,Commodities-8,1881.0863,,Option,4117,7761387.03,2025-04-11,Unsettled,sell,pending,Directional,C,2025-04-10,Trader026,T0027,2025-04-11,10.43,Electronic,
+,Allocated,Credit Trading,eurex,,4078.47,Unconfirmed,Morgan Stanley,FR,CP0078,Institution,2025-05-27T17:24:38,USD,236056124,,DEAL00071427,0.1041,Exotics,,NYSE,EXT73046635,91.67,0.028056,INST005559,JPM Option,Option,True,US3398774988,2025-05-28T09:24:38,2028-10-16,2318573.44,,,P00071427,CreditTrading-1,361.7875,Bank of America,Option,6408,2322743.58,2025-05-31,Failed,sell,pending,Hedging,JPM,2025-05-27,Trader004,T0010,2025-05-31,25.14,Voice,
+,Pending,ETF Trading,lch,Trade 71428 - Special handling required,6823.81,Confirmed,Credit Suisse,JP,CP0094,Broker,2025-06-21T17:24:38,USD,,,DEAL00071428,,Delta One,,NYSE,EXT44305144,207.04,,INST002577,HSBC CDS,CDS,True,US7042527596,2025-06-21T22:24:38,,7057277.8,,,P00071428,ETFTrading-2,498.1539,,CDS,14166,7064308.65,2025-06-22,Failed,buy,completed,Mean Reversion,HSBC,2025-06-21,Trader006,T0050,2025-06-22,,Electronic,
+,Partial,Options Trading,lch,,168.94,Confirmed,HSBC,SG,CP0095,Institution,2025-01-14T17:24:38,CHF,,,DEAL00071429,,Prop Trading,,NYSE,EXT37672463,75.07,,INST007792,SHEL Forward,Forward,True,US6194804764,2025-01-14T23:24:38,2031-10-23,819553.09,,,P00071429,OptionsTrading-7,465.4539,,Forward,1760,819797.1,2025-01-15,Failed,sell,partial,Event Driven,SHEL,2025-01-14,Trader045,T0033,2025-01-15,,Electronic,
+,Partial,Options Trading,dtcc,,9972.07,Pending,Bank of America,CH,CP0030,Broker,2025-05-24T17:24:38,CHF,,,DEAL00071430,,Flow Trading,,NYSE,EXT76226197,352.06,,INST003832,MRK Equity,Equity,True,US6942347931,2025-05-24T21:24:38,2033-03-12,9973456.9,,PARENT005842,P00071430,OptionsTrading-7,2275.7107,,Equity,4382,9983781.03,2025-05-28,Settled,sell,cancelled,Directional,MRK,2025-05-24,Trader012,T0049,2025-05-28,,Electronic,
+6985.19,Pending,Derivatives,dtcc,,5533.13,Confirmed,Morgan Stanley,CA,CP0088,Broker,2024-10-25T17:24:38,GBP,753877064,5413.84,DEAL00071431,,Market Making,14.54,NYSE,EXT15466005,170.31,,INST009264,GOOGL Bond,Bond,False,US9216026544,2024-10-25T19:24:38,2034-06-02,3293314.73,5955.22,,P00071431,Derivatives-6,283.0527,,Bond,11634,3299018.17,2024-10-30,Unsettled,sell,cancelled,Relative Value,GOOGL,2024-10-25,Trader006,T0041,2024-10-30,,Voice,0.0841
+,Pending,Emerging Markets,cme,,8974.99,Unconfirmed,Morgan Stanley,CH,CP0003,Institution,2025-04-30T17:24:38,EUR,671612030,,DEAL00071432,-0.7748,Arbitrage,,NYSE,EXT09147200,486.71,0.000366,INST006321,MS Option,Option,True,US3091991692,2025-05-01T16:24:38,2032-08-07,9495768.31,,,P00071432,EmergingMarkets-10,443.9966,Jefferies,Option,21387,9505230.01,2025-05-04,Unsettled,sell,cancelled,Relative Value,MS,2025-04-30,Trader004,T0049,2025-05-04,17.54,Voice,
+,Partial,Structured Products,dtcc,,1217.68,Confirmed,Mizuho,UK,CP0093,Broker,2024-10-04T17:24:38,JPY,,,DEAL00071433,,Market Making,,NYSE,EXT41374288,21.35,,INST007659,TSLA ETF,ETF,True,US8350366543,2024-10-05T15:24:38,,875358.08,,,P00071433,StructuredProducts-10,1087.5589,,ETF,804,876597.11,2024-10-06,Failed,sell,failed,Directional,TSLA,2024-10-04,Trader006,T0046,2024-10-06,,Voice,
+,Allocated,Prime Brokerage,cme,,2097.36,Rejected,Barclays,HK,CP0040,Broker,2024-10-12T17:24:38,JPY,824292188,,DEAL00071434,,Market Making,,NYSE,,126.65,,INST005344,UNH ETF,ETF,True,US5521196796,2024-10-13T04:24:38,,1942646.8,,,P00071434,PrimeBrokerage-6,1152.1447,,ETF,1686,1944870.81,2024-10-15,Unsettled,sell,partial,Hedging,UNH,2024-10-12,Trader041,T0049,2024-10-15,,Electronic,
+,Pending,FX Trading,dtcc,,1339.44,Confirmed,Morgan Stanley,FR,CP0036,Institution,2025-08-06T17:24:38,GBP,146506887,,DEAL00071435,,Structured,,NYSE,EXT49401146,47.98,,INST009483,GOOGL Equity,Equity,True,US5480637588,2025-08-06T21:24:38,,2895736.75,,,P00071435,FXTrading-8,3598.1643,,Equity,804,2897124.17,2025-08-08,Pending,sell,completed,Relative Value,GOOGL,2025-08-06,Trader004,T0014,2025-08-08,,Electronic,
+,Pending,Futures Trading,dtcc,,3283.24,Pending,UBS,CA,CP0100,Institution,2025-02-21T17:24:38,USD,528769933,,DEAL00071436,0.0753,Structured,,NYSE,,184.42,0.004625,INST005547,MSFT Option,Option,True,US3877213881,2025-02-22T10:24:38,,3510390.9,,,P00071436,FuturesTrading-8,4989.3732,,Option,703,3513858.56,2025-02-24,Failed,buy,cancelled,Market Making,MSFT,2025-02-21,Trader021,T0031,2025-02-24,31.94,Electronic,
+,Allocated,Options Trading,dtcc,,14953.25,Unconfirmed,BNP Paribas,US,CP0010,Broker,2025-02-09T17:24:38,USD,104944642,,DEAL00071437,,Market Making,,NYSE,EXT23582146,813.81,,INST007698,JPM FX Forward,FX Forward,True,US9292745287,2025-02-10T12:24:38,,8781544.94,,,P00071437,OptionsTrading-5,1300.5378,JP Morgan,FX Forward,6752,8797312.0,2025-02-10,Failed,sell,failed,Hedging,JPM,2025-02-09,Trader007,T0039,2025-02-10,,Electronic,
+,Unallocated,Futures Trading,lch,,2227.58,Unconfirmed,Morgan Stanley,DE,CP0034,Broker,2025-02-04T17:24:38,AUD,,,DEAL00071438,0.951,Structured,,NASDAQ,EXT36346118,52.03,0.050211,INST009510,WFC Option,Option,True,US6026883781,2025-02-05T12:24:38,,2185139.74,,,P00071438,FuturesTrading-3,1211.8895,Wells Fargo,Option,1803,2187419.35,2025-02-07,Unsettled,buy,cancelled,Relative Value,WFC,2025-02-04,Trader038,T0007,2025-02-07,60.47,Electronic,
+,Partial,FX Trading,jscc,Trade 71439 - Special handling required,357.92,Pending,Citigroup,US,CP0002,Institution,2024-09-01T17:24:38,EUR,737684867,,DEAL00071439,,Structured,,NYSE,,2.61,,INST003740,TTE Future,Future,False,US7718838844,2024-09-02T14:24:38,,183159.52,,,P00071439,FXTrading-9,1351.9629,,Future,135,183520.05,2024-09-05,Pending,buy,pending,Arbitrage,TTE,2024-09-01,Trader047,T0009,2024-09-05,,Electronic,
+,Pending,Emerging Markets,ice,,6451.99,Unconfirmed,RBC Capital,SG,CP0016,Institution,2025-04-15T17:24:38,CAD,265443433,528.65,DEAL00071440,,Market Making,,NASDAQ,,607.13,,INST004661,BP Swap,Swap,True,,2025-04-15T18:24:38,,7005076.54,581.51,,P00071440,EmergingMarkets-1,337.3554,,Swap,20764,7012135.66,2025-04-20,Failed,sell,completed,Momentum,BP,2025-04-15,Trader038,T0007,2025-04-20,,Electronic,
+,Pending,FX Trading,ice,,8416.26,Unconfirmed,Barclays,UK,CP0009,Institution,2024-10-03T17:24:38,CAD,,,DEAL00071441,,Flow Trading,,NYSE,EXT45949620,632.56,,INST001606,LLY ETF,ETF,True,,2024-10-04T13:24:38,,8395989.63,,,P00071441,FXTrading-2,11.4962,,ETF,730327,8405038.45,2024-10-06,Pending,buy,partial,Relative Value,LLY,2024-10-03,Trader027,T0022,2024-10-06,,Electronic,
+,Partial,Equity Trading,lch,,700.56,Pending,Bank of America,SG,CP0068,Broker,2025-04-19T17:24:38,USD,340054054,,DEAL00071442,,Arbitrage,,NASDAQ,EXT45803761,11.96,,INST003669,MS FX Forward,FX Forward,True,,2025-04-20T15:24:38,,807533.14,,,P00071442,EquityTrading-2,616.7399,,FX Forward,1309,808245.66,2025-04-23,Failed,sell,cancelled,Arbitrage,MS,2025-04-19,Trader042,T0010,2025-04-23,,Voice,
+,Allocated,ETF Trading,dtcc,,10331.97,Pending,Citigroup,FR,CP0034,Broker,2025-06-27T17:24:38,EUR,419965297,,DEAL00071443,,Electronic,,NYSE,EXT43180322,573.49,,INST003966,XOM ETF,ETF,True,,2025-06-28T15:24:38,,6731787.97,,,P00071443,ETFTrading-4,1497.1354,,ETF,4496,6742693.43,2025-06-30,Settled,buy,partial,Event Driven,XOM,2025-06-27,Trader001,T0042,2025-06-30,,Voice,
+,Allocated,Equity Trading,ice,,59.43,Unconfirmed,JP Morgan,US,CP0015,Institution,2025-08-13T17:24:38,EUR,,,DEAL00071444,,Market Making,,NYSE,EXT73474141,26.54,,INST002611,TTE Commodity,Commodity,True,US1977860115,2025-08-13T22:24:38,,286102.95,,PARENT001315,P00071444,EquityTrading-3,2663.523,,Commodity,107,286188.92,2025-08-17,Pending,buy,cancelled,Market Making,TTE,2025-08-13,Trader017,T0009,2025-08-17,,Voice,
+,Allocated,Derivatives,cme,,9630.82,Unconfirmed,Credit Suisse,HK,CP0008,Institution,2025-08-03T17:24:38,CHF,,,DEAL00071445,,Market Making,,NASDAQ,EXT64730578,192.86,,INST006702,SHEL ETF,ETF,True,US6122832314,2025-08-03T22:24:38,2028-04-20,8334599.85,,,P00071445,Derivatives-3,3647.6092,HSBC,ETF,2284,8344423.53,2025-08-06,Settled,buy,failed,Momentum,SHEL,2025-08-03,Trader008,T0008,2025-08-06,,Electronic,
+,Allocated,Derivatives,cme,,1219.13,Confirmed,Jefferies,HK,CP0043,Institution,2025-04-21T17:24:38,CAD,636416122,,DEAL00071446,,Exotics,,NYSE,,86.32,,INST001365,HSBC Commodity,Commodity,True,,2025-04-22T04:24:38,,1399715.22,,,P00071446,Derivatives-5,2530.7439,,Commodity,553,1401020.67,2025-04-25,Unsettled,buy,cancelled,Mean Reversion,HSBC,2025-04-21,Trader043,T0009,2025-04-25,,Electronic,
+,Allocated,Derivatives,eurex,,4572.68,Confirmed,HSBC,CH,CP0021,Institution,2025-05-25T17:24:38,JPY,787628325,,DEAL00071447,-0.355,Electronic,,NYSE,EXT87314711,234.5,0.048493,INST009700,JPM Option,Option,True,US3126655372,2025-05-26T07:24:38,,4105932.79,,,P00071447,Derivatives-4,1834.173,Bank of America,Option,2238,4110739.97,2025-05-30,Settled,buy,completed,Hedging,JPM,2025-05-25,Trader013,T0023,2025-05-30,75.58,Electronic,
+,Allocated,FX Trading,dtcc,,12304.7,Pending,Jefferies,AU,CP0069,Broker,2025-04-30T17:24:38,CAD,269907107,,DEAL00071448,,Delta One,,NYSE,,722.27,,INST003720,MSFT Forward,Forward,True,,2025-05-01T15:24:38,2030-11-28,8628796.48,,,P00071448,FXTrading-7,1702.9916,Barclays,Forward,5066,8641823.45,2025-05-05,Unsettled,buy,failed,Market Making,MSFT,2025-04-30,Trader020,T0019,2025-05-05,,Voice,
+,Pending,Futures Trading,eurex,,3130.26,Rejected,HSBC,DE,CP0016,Institution,2025-03-30T17:24:38,EUR,,,DEAL00071449,,Prop Trading,,NYSE,EXT36247674,567.33,,INST006711,MSFT CDS,CDS,True,,2025-03-31T13:24:38,,8047463.72,,PARENT005705,P00071449,FuturesTrading-10,449.5527,,CDS,17901,8051161.31,2025-04-01,Settled,sell,completed,Arbitrage,MSFT,2025-03-30,Trader006,T0036,2025-04-01,,Voice,
+,Allocated,Equity Trading,eurex,,6942.18,Pending,Mizuho,JP,CP0036,Institution,2024-12-28T17:24:38,CHF,615651984,,DEAL00071450,,Market Making,,NASDAQ,,790.33,,INST000047,HSBC CDS,CDS,True,,2024-12-29T00:24:38,2026-03-18,8466835.5,,,P00071450,EquityTrading-3,3834.4077,,CDS,2208,8474568.01,2024-12-29,Unsettled,buy,failed,Arbitrage,HSBC,2024-12-28,Trader007,T0045,2024-12-29,,Electronic,
+,Partial,Options Trading,eurex,,5656.17,Pending,Citigroup,HK,CP0050,Broker,2025-01-24T17:24:38,CAD,,,DEAL00071451,-0.1483,Prop Trading,,NYSE,EXT75024290,288.08,0.006519,INST002169,XOM Option,Option,True,US8148117400,2025-01-25T01:24:38,,4309126.38,,,P00071451,OptionsTrading-1,2868.3474,,Option,1502,4315070.63,2025-01-26,Settled,buy,failed,Momentum,XOM,2025-01-24,Trader040,T0033,2025-01-26,24.13,Voice,
+,Pending,Structured Products,lch,,15888.77,Confirmed,Barclays,JP,CP0036,Institution,2024-12-14T17:24:38,AUD,,,DEAL00071452,-0.8543,Prop Trading,,NYSE,EXT95172570,871.6,0.015451,INST003705,NVDA Option,Option,True,US9482845705,2024-12-14T18:24:38,2027-05-03,9927073.28,,,P00071452,StructuredProducts-9,1265.7634,,Option,7842,9943833.65,2024-12-18,Settled,buy,completed,Hedging,NVDA,2024-12-14,Trader009,T0013,2024-12-18,89.72,Voice,
+,Allocated,Credit Trading,lch,Trade 71453 - Special handling required,11475.26,Unconfirmed,Barclays,HK,CP0034,Broker,2025-05-26T17:24:38,JPY,547737685,,DEAL00071453,,Delta One,,NASDAQ,EXT18049008,379.28,,INST001669,MRK Forward,Forward,True,US7242114904,2025-05-26T23:24:38,,6568689.67,,,P00071453,CreditTrading-1,2538.3028,Barclays,Forward,2587,6580544.21,2025-05-28,Pending,sell,cancelled,Mean Reversion,MRK,2025-05-26,Trader003,T0016,2025-05-28,,Electronic,
+,Unallocated,Prime Brokerage,lch,,11819.39,Rejected,Morgan Stanley,US,CP0056,Institution,2024-11-21T17:24:38,AUD,,,DEAL00071454,,Structured,,NASDAQ,EXT35289489,564.04,,INST001572,MS Equity,Equity,False,US5442456975,2024-11-22T13:24:38,,7213368.82,,,P00071454,PrimeBrokerage-9,4928.8917,,Equity,1463,7225752.25,2024-11-22,Pending,buy,pending,Event Driven,MS,2024-11-21,Trader008,T0047,2024-11-22,,Electronic,
+,Allocated,Equity Trading,cme,Trade 71455 - Special handling required,5307.79,Confirmed,Citigroup,US,CP0001,Broker,2024-10-10T17:24:38,CHF,541044384,,DEAL00071455,,Flow Trading,,NYSE,,226.03,,INST000825,GOOGL Commodity,Commodity,True,US8683197271,2024-10-11T03:24:38,2027-11-05,5473905.01,,,P00071455,EquityTrading-8,4092.9827,Mizuho,Commodity,1337,5479438.83,2024-10-15,Pending,buy,partial,Momentum,GOOGL,2024-10-10,Trader003,T0023,2024-10-15,,Voice,
+,Unallocated,Emerging Markets,dtcc,,12410.28,Unconfirmed,Nomura,CA,CP0002,Broker,2025-01-12T17:24:38,CHF,528234150,,DEAL00071456,,Flow Trading,,NYSE,,341.99,,INST009652,BAC FX Spot,FX Spot,True,US8897764973,2025-01-13T07:24:38,2032-12-14,8256405.97,,,P00071456,EmergingMarkets-4,2701.1977,,FX Spot,3056,8269158.24,2025-01-16,Settled,sell,partial,Hedging,BAC,2025-01-12,Trader005,T0034,2025-01-16,,Voice,
+,Partial,Futures Trading,lch,,6443.12,Confirmed,Morgan Stanley,JP,CP0034,Broker,2025-05-27T17:24:38,GBP,,,DEAL00071457,,Structured,,NASDAQ,EXT72707488,576.19,,INST003549,HSBC FX Forward,FX Forward,True,US8434142553,2025-05-28T00:24:38,,8963557.17,,,P00071457,FuturesTrading-4,4477.9444,,FX Forward,2001,8970576.48,2025-05-29,Pending,sell,cancelled,Directional,HSBC,2025-05-27,Trader007,T0036,2025-05-29,,Electronic,
+,Pending,ETF Trading,eurex,,4347.21,Unconfirmed,Nomura,HK,CP0025,Broker,2025-07-06T17:24:38,CAD,,,DEAL00071458,,Structured,,NYSE,,107.91,,INST007408,META Forward,Forward,True,US1093025421,2025-07-06T22:24:38,2034-10-18,6386191.17,,,P00071458,ETFTrading-4,4459.2525,Deutsche Bank,Forward,1432,6390646.29,2025-07-09,Pending,sell,cancelled,Arbitrage,META,2025-07-06,Trader020,T0012,2025-07-09,,Electronic,
+,Unallocated,Prime Brokerage,ice,,1445.24,Pending,Nomura,DE,CP0051,Institution,2025-04-09T17:24:38,CHF,,,DEAL00071459,,Delta One,,NYSE,EXT30158164,186.39,,INST002615,JPM FX Spot,FX Spot,True,US7835034362,2025-04-10T04:24:38,,2075667.18,,,P00071459,PrimeBrokerage-10,3801.5199,JP Morgan,FX Spot,546,2077298.81,2025-04-14,Failed,buy,cancelled,Momentum,JPM,2025-04-09,Trader032,T0024,2025-04-14,,Voice,
+3967.91,Allocated,ETF Trading,ice,,2530.96,Rejected,HSBC,US,CP0020,Institution,2025-05-15T17:24:38,CAD,654860759,7646.26,DEAL00071460,,Flow Trading,5.34,NYSE,EXT43271146,167.32,,INST000327,MRK Bond,Bond,False,US7375922060,2025-05-16T16:24:38,,5280552.12,8410.89,PARENT007179,P00071460,ETFTrading-2,3883.5821,,Bond,1359,5283250.4,2025-05-17,Settled,sell,cancelled,Event Driven,MRK,2025-05-15,Trader034,T0032,2025-05-17,,Electronic,0.0129
+,Allocated,Prime Brokerage,eurex,,934.75,Pending,Morgan Stanley,US,CP0018,Broker,2025-05-20T17:24:38,AUD,306449132,,DEAL00071461,,Delta One,,NYSE,,71.66,,INST006074,C FX Spot,FX Spot,True,US8885716095,2025-05-20T18:24:38,,1201409.29,,,P00071461,PrimeBrokerage-2,1769.7348,,FX Spot,678,1202415.7,2025-05-23,Settled,sell,partial,Event Driven,C,2025-05-20,Trader042,T0021,2025-05-23,,Voice,
+,Unallocated,Derivatives,eurex,,8820.4,Confirmed,Deutsche Bank,DE,CP0079,Broker,2024-09-04T17:24:38,CAD,518435894,,DEAL00071462,,Market Making,,NYSE,EXT42336162,586.79,,INST002973,META Commodity,Commodity,False,US4315578806,2024-09-05T17:24:38,2032-06-13,5907556.62,,,P00071462,Derivatives-5,958.5318,,Commodity,6163,5916963.81,2024-09-05,Unsettled,sell,partial,Directional,META,2024-09-04,Trader010,T0038,2024-09-05,,Electronic,
+,Unallocated,Options Trading,jscc,,2615.46,Confirmed,UBS,HK,CP0008,Institution,2024-11-05T17:24:38,USD,,,DEAL00071463,,Electronic,,NYSE,EXT59415170,140.05,,INST008930,TTE Equity,Equity,True,US9069949010,2024-11-06T16:24:38,,2812286.67,,,P00071463,OptionsTrading-7,3170.2657,,Equity,887,2815042.18,2024-11-06,Settled,buy,failed,Directional,TTE,2024-11-05,Trader004,T0023,2024-11-06,,Electronic,
+,Allocated,Derivatives,jscc,,4050.27,Rejected,BNP Paribas,CH,CP0077,Institution,2025-08-09T17:24:38,JPY,258731399,,DEAL00071464,,Delta One,,NYSE,EXT53782228,159.94,,INST004836,MS FX Forward,FX Forward,True,US2724331715,2025-08-10T06:24:38,,5329529.78,,PARENT005614,P00071464,Derivatives-4,59.0335,,FX Forward,90279,5333739.99,2025-08-11,Settled,buy,failed,Event Driven,MS,2025-08-09,Trader022,T0026,2025-08-11,,Voice,
+,Partial,Equity Trading,cme,,10530.09,Unconfirmed,JP Morgan,UK,CP0055,Institution,2025-07-17T17:24:38,AUD,,,DEAL00071465,,Structured,,NYSE,EXT43775925,284.46,,INST009168,TTE Equity,Equity,True,US1101539623,2025-07-17T23:24:38,,8848044.43,,,P00071465,EquityTrading-6,2754.8216,,Equity,3211,8858858.98,2025-07-18,Settled,buy,failed,Relative Value,TTE,2025-07-17,Trader029,T0016,2025-07-18,,Voice,
+,Pending,Prime Brokerage,eurex,Trade 71466 - Special handling required,1354.39,Pending,Jefferies,SG,CP0056,Institution,2025-06-12T17:24:38,GBP,,,DEAL00071466,,Arbitrage,,NASDAQ,EXT94953357,56.61,,INST006398,XOM Future,Future,True,US6941301800,2025-06-13T13:24:38,2025-12-07,1157661.99,,PARENT000973,P00071466,PrimeBrokerage-4,4555.9354,,Future,254,1159072.99,2025-06-17,Failed,buy,failed,Event Driven,XOM,2025-06-12,Trader005,T0032,2025-06-17,,Voice,
+,Pending,FX Trading,cme,,2353.54,Confirmed,Barclays,FR,CP0100,Broker,2024-11-08T17:24:38,CAD,207615662,,DEAL00071467,,Exotics,,NASDAQ,,113.02,,INST007923,LLY FX Spot,FX Spot,True,US6375175454,2024-11-08T22:24:38,,1376190.26,,,P00071467,FXTrading-3,4859.0446,,FX Spot,283,1378656.82,2024-11-12,Pending,sell,completed,Event Driven,LLY,2024-11-08,Trader021,T0013,2024-11-12,,Electronic,
+2427.84,Allocated,Prime Brokerage,eurex,,11795.39,Rejected,Deutsche Bank,HK,CP0039,Institution,2025-04-21T17:24:38,CHF,932030599,8997.53,DEAL00071468,,Electronic,2.79,NYSE,,409.53,,INST005966,AMZN Bond,Bond,True,US9158370774,2025-04-21T23:24:38,2029-02-01,7582005.52,9897.28,,P00071468,PrimeBrokerage-7,1069.7408,UBS,Bond,7087,7594210.44,2025-04-25,Settled,buy,partial,Momentum,AMZN,2025-04-21,Trader015,T0002,2025-04-25,,Electronic,0.0227
+,Partial,Prime Brokerage,cme,,109.46,Pending,Nomura,AU,CP0018,Institution,2025-07-11T17:24:38,CHF,,,DEAL00071469,,Exotics,,NYSE,EXT60569813,19.61,,INST003781,TSLA ETF,ETF,False,,2025-07-11T21:24:38,,257760.63,,,P00071469,PrimeBrokerage-10,564.0863,Morgan Stanley,ETF,456,257889.7,2025-07-13,Failed,buy,cancelled,Hedging,TSLA,2025-07-11,Trader026,T0022,2025-07-13,,Voice,
+,Unallocated,Credit Trading,ice,,9766.89,Pending,Morgan Stanley,SG,CP0009,Institution,2024-12-01T17:24:38,USD,,,DEAL00071470,,Structured,,NASDAQ,EXT57937005,390.51,,INST001930,BP CDS,CDS,False,US5347728851,2024-12-02T04:24:38,2032-12-11,5037021.65,,PARENT006285,P00071470,CreditTrading-6,660.4959,,CDS,7626,5047179.05,2024-12-05,Unsettled,sell,failed,Directional,BP,2024-12-01,Trader001,T0006,2024-12-05,,Electronic,
+,Allocated,Derivatives,jscc,,13572.15,Confirmed,BNP Paribas,AU,CP0065,Broker,2025-07-07T17:24:38,AUD,,,DEAL00071471,,Prop Trading,,NYSE,,257.1,,INST005629,SHEL ETF,ETF,True,,2025-07-08T00:24:38,,9495470.15,,,P00071471,Derivatives-10,2123.6269,,ETF,4471,9509299.4,2025-07-10,Settled,sell,completed,Arbitrage,SHEL,2025-07-07,Trader029,T0025,2025-07-10,,Voice,
+,Allocated,Commodities,jscc,,2512.57,Unconfirmed,Barclays,US,CP0078,Institution,2025-01-02T17:24:38,GBP,446139611,,DEAL00071472,,Flow Trading,,NASDAQ,EXT11299224,113.13,,INST007134,META Future,Future,True,US4899573933,2025-01-03T05:24:38,,1636543.92,,,P00071472,Commodities-7,2383.859,,Future,686,1639169.62,2025-01-06,Settled,sell,cancelled,Relative Value,META,2025-01-02,Trader007,T0036,2025-01-06,,Electronic,
+,Pending,Prime Brokerage,dtcc,Trade 71473 - Special handling required,4219.56,Confirmed,Barclays,UK,CP0090,Broker,2025-03-27T17:24:38,CHF,341828682,,DEAL00071473,,Structured,,NYSE,,486.9,,INST000306,SHEL FX Forward,FX Forward,False,,2025-03-28T12:24:38,,5746358.67,,,P00071473,PrimeBrokerage-7,4787.8041,,FX Forward,1200,5751065.13,2025-03-31,Pending,sell,failed,Momentum,SHEL,2025-03-27,Trader050,T0029,2025-03-31,,Electronic,
+,Pending,Emerging Markets,ice,,3901.89,Rejected,Credit Suisse,SG,CP0051,Institution,2025-01-11T17:24:38,USD,,,DEAL00071474,,Electronic,,NYSE,,335.17,,INST003809,META Forward,Forward,True,US1811583247,2025-01-12T00:24:38,,5247123.25,,,P00071474,EmergingMarkets-5,1505.3471,Deutsche Bank,Forward,3485,5251360.31,2025-01-16,Settled,sell,failed,Market Making,META,2025-01-11,Trader022,T0045,2025-01-16,,Electronic,
+,Allocated,Futures Trading,cme,,273.09,Confirmed,UBS,CA,CP0046,Institution,2025-02-14T17:24:38,CAD,,,DEAL00071475,,Structured,,NYSE,,33.64,,INST008836,META CDS,CDS,True,,2025-02-14T18:24:38,,698353.62,,,P00071475,FuturesTrading-1,51.8844,,CDS,13459,698660.35,2025-02-18,Unsettled,sell,completed,Mean Reversion,META,2025-02-14,Trader050,T0043,2025-02-18,,Voice,
+,Unallocated,Options Trading,cme,,15328.15,Unconfirmed,Jefferies,UK,CP0011,Institution,2024-10-06T17:24:38,AUD,505138097,,DEAL00071476,,Market Making,,NYSE,,671.91,,INST008848,GOOGL FX Forward,FX Forward,False,US1621282927,2024-10-07T16:24:38,,8428715.45,,,P00071476,OptionsTrading-7,260.971,,FX Forward,32297,8444715.51,2024-10-08,Pending,sell,cancelled,Event Driven,GOOGL,2024-10-06,Trader007,T0036,2024-10-08,,Voice,
+,Partial,Structured Products,cme,,1934.65,Confirmed,Wells Fargo,JP,CP0088,Institution,2024-12-20T17:24:38,CAD,489550526,,DEAL00071477,,Delta One,,NYSE,EXT53462778,141.57,,INST009837,TTE Index,Index,True,US9312604363,2024-12-20T21:24:38,,1611987.8,,,P00071477,StructuredProducts-4,4336.7165,,Index,371,1614064.02,2024-12-23,Pending,sell,pending,Event Driven,TTE,2024-12-20,Trader007,T0014,2024-12-23,,Voice,
+,Allocated,Equity Trading,eurex,,18062.37,Rejected,UBS,US,CP0038,Institution,2025-04-23T17:24:38,USD,292310873,,DEAL00071478,,Structured,,NYSE,EXT61649463,446.14,,INST003220,TTE Index,Index,False,US2936732040,2025-04-24T17:24:38,2025-08-10,9828389.24,,,P00071478,EquityTrading-8,2739.6541,,Index,3587,9846897.75,2025-04-26,Failed,buy,failed,Momentum,TTE,2025-04-23,Trader011,T0035,2025-04-26,,Electronic,
+,Pending,Futures Trading,ice,,5074.17,Pending,Nomura,CA,CP0094,Institution,2025-07-04T17:24:38,CAD,741619261,,DEAL00071479,,Market Making,,NYSE,,186.88,,INST007320,JPM Commodity,Commodity,True,US5389714194,2025-07-05T08:24:38,,3181746.84,,,P00071479,FuturesTrading-3,602.4503,,Commodity,5281,3187007.89,2025-07-05,Unsettled,buy,partial,Hedging,JPM,2025-07-04,Trader034,T0046,2025-07-05,,Voice,
+,Partial,Emerging Markets,ice,Trade 71480 - Special handling required,8071.16,Confirmed,BNP Paribas,FR,CP0089,Institution,2024-11-24T17:24:38,AUD,855710222,,DEAL00071480,,Electronic,,NYSE,EXT82717076,404.43,,INST008916,JPM FX Spot,FX Spot,True,,2024-11-24T21:24:38,2027-06-12,5183746.46,,,P00071480,EmergingMarkets-10,1724.6837,,FX Spot,3005,5192222.05,2024-11-27,Unsettled,buy,partial,Market Making,JPM,2024-11-24,Trader028,T0042,2024-11-27,,Electronic,
+,Pending,Derivatives,cme,,19027.53,Rejected,Goldman Sachs,SG,CP0044,Broker,2024-10-17T17:24:38,EUR,,,DEAL00071481,,Electronic,,NYSE,EXT15058889,627.85,,INST004164,LLY Commodity,Commodity,False,US2824917785,2024-10-17T22:24:38,,9743038.53,,,P00071481,Derivatives-10,1659.6231,Bank of America,Commodity,5870,9762693.91,2024-10-18,Failed,buy,partial,Event Driven,LLY,2024-10-17,Trader022,T0008,2024-10-18,,Voice,
+9794.65,Allocated,FX Trading,cme,,9901.01,Confirmed,Mizuho,UK,CP0013,Institution,2025-06-28T17:24:38,USD,,5017.52,DEAL00071482,,Market Making,7.84,NASDAQ,,153.19,,INST000677,BAC Bond,Bond,False,,2025-06-29T10:24:38,,7874156.75,5519.27,,P00071482,FXTrading-1,2929.8956,,Bond,2687,7884210.95,2025-06-29,Settled,sell,pending,Hedging,BAC,2025-06-28,Trader045,T0044,2025-06-29,,Voice,0.0697
+4292.91,Partial,Commodities,lch,Trade 71483 - Special handling required,5234.57,Unconfirmed,Goldman Sachs,UK,CP0051,Institution,2024-12-13T17:24:38,JPY,,4272.78,DEAL00071483,,Structured,19.38,NASDAQ,EXT93370815,427.9,,INST009817,UNH Bond,Bond,True,US7028690743,2024-12-14T00:24:38,,7925202.44,4700.06,,P00071483,Commodities-2,3439.7676,,Bond,2303,7930864.91,2024-12-16,Pending,sell,cancelled,Market Making,UNH,2024-12-13,Trader045,T0018,2024-12-16,,Electronic,0.0824
+,Partial,Equity Trading,jscc,,722.94,Pending,UBS,US,CP0058,Broker,2025-05-11T17:24:38,USD,,,DEAL00071484,,Market Making,,NYSE,,156.19,,INST007267,JNJ Index,Index,True,,2025-05-12T00:24:38,2026-08-22,2116868.55,,,P00071484,EquityTrading-7,1561.6807,,Index,1355,2117747.68,2025-05-14,Failed,sell,partial,Hedging,JNJ,2025-05-11,Trader038,T0014,2025-05-14,,Electronic,
+,Unallocated,Bond Trading,ice,,6739.49,Unconfirmed,RBC Capital,FR,CP0046,Broker,2025-05-02T17:24:38,GBP,296367019,,DEAL00071485,,Exotics,,NYSE,EXT72322065,451.46,,INST003361,TSLA ETF,ETF,True,,2025-05-03T00:24:38,2034-10-01,5607245.55,,PARENT000435,P00071485,BondTrading-5,4506.1415,,ETF,1244,5614436.5,2025-05-04,Failed,sell,completed,Event Driven,TSLA,2025-05-02,Trader048,T0040,2025-05-04,,Electronic,
+,Partial,FX Trading,ice,,739.19,Pending,BNP Paribas,DE,CP0032,Broker,2025-05-11T17:24:38,EUR,490484104,,DEAL00071486,,Electronic,,NASDAQ,EXT71235901,34.69,,INST005773,META Index,Index,False,US8445839420,2025-05-11T18:24:38,2028-03-04,1120879.0,,,P00071486,FXTrading-3,1326.5657,,Index,844,1121652.88,2025-05-14,Settled,buy,failed,Relative Value,META,2025-05-11,Trader032,T0014,2025-05-14,,Voice,
+,Allocated,Prime Brokerage,dtcc,Trade 71487 - Special handling required,3644.33,Unconfirmed,BNP Paribas,US,CP0057,Institution,2024-08-20T17:24:38,JPY,153791427,,DEAL00071487,,Delta One,,NASDAQ,EXT65212147,307.15,,INST002913,GOOGL FX Spot,FX Spot,True,US2027950861,2024-08-21T05:24:38,,3895254.42,,,P00071487,PrimeBrokerage-9,495.5213,Citigroup,FX Spot,7860,3899205.9,2024-08-21,Failed,buy,completed,Directional,GOOGL,2024-08-20,Trader020,T0013,2024-08-21,,Electronic,
+,Pending,Futures Trading,dtcc,,7017.58,Unconfirmed,HSBC,HK,CP0053,Broker,2025-02-18T17:24:38,AUD,960272406,,DEAL00071488,,Structured,,NYSE,EXT51589061,105.43,,INST002632,AMZN Future,Future,False,US3798083019,2025-02-19T11:24:38,,6319174.73,,PARENT000133,P00071488,FuturesTrading-2,2826.7785,,Future,2235,6326297.74,2025-02-21,Unsettled,sell,failed,Market Making,AMZN,2025-02-18,Trader038,T0026,2025-02-21,,Voice,
+,Partial,Futures Trading,cme,,1501.65,Rejected,Barclays,AU,CP0097,Broker,2025-02-15T17:24:38,CHF,,,DEAL00071489,,Prop Trading,,NASDAQ,,188.04,,INST005579,PFE Equity,Equity,True,US9038259999,2025-02-16T13:24:38,,2477798.63,,,P00071489,FuturesTrading-9,4315.9342,,Equity,574,2479488.32,2025-02-17,Failed,sell,completed,Hedging,PFE,2025-02-15,Trader021,T0009,2025-02-17,,Voice,
+,Allocated,Structured Products,lch,,73.33,Rejected,Barclays,CA,CP0007,Institution,2025-07-25T17:24:38,JPY,624061305,,DEAL00071490,,Flow Trading,,NYSE,EXT93202544,4.23,,INST004370,WFC FX Forward,FX Forward,True,US7566208184,2025-07-26T01:24:38,,101897.75,,PARENT003857,P00071490,StructuredProducts-7,1851.7458,Goldman Sachs,FX Forward,55,101975.31,2025-07-29,Settled,sell,cancelled,Arbitrage,WFC,2025-07-25,Trader045,T0005,2025-07-29,,Electronic,
+,Unallocated,Emerging Markets,lch,,3141.92,Rejected,UBS,SG,CP0079,Broker,2025-02-15T17:24:38,CAD,319463006,,DEAL00071491,,Arbitrage,,NYSE,EXT64748773,67.76,,INST000350,MS Forward,Forward,False,US4514913120,2025-02-16T14:24:38,,2404492.97,,PARENT006168,P00071491,EmergingMarkets-3,2645.97,RBC Capital,Forward,908,2407702.65,2025-02-17,Unsettled,sell,failed,Arbitrage,MS,2025-02-15,Trader011,T0019,2025-02-17,,Electronic,
+9848.79,Pending,Prime Brokerage,ice,,3045.12,Confirmed,Barclays,UK,CP0056,Institution,2024-12-03T17:24:38,AUD,167621083,7317.31,DEAL00071492,,Flow Trading,28.78,NYSE,EXT76558401,69.38,,INST001786,HSBC Bond,Bond,True,US4167456572,2024-12-04T07:24:38,,2153576.48,8049.04,,P00071492,PrimeBrokerage-8,679.0905,,Bond,3171,2156690.98,2024-12-08,Failed,sell,partial,Arbitrage,HSBC,2024-12-03,Trader027,T0010,2024-12-08,,Voice,0.044
+,Unallocated,Bond Trading,cme,,491.82,Confirmed,Barclays,UK,CP0002,Broker,2025-05-26T17:24:38,GBP,906603650,,DEAL00071493,,Flow Trading,,NASDAQ,EXT87410188,32.14,,INST008687,LLY Forward,Forward,True,US6025876163,2025-05-27T16:24:38,,353933.68,,,P00071493,BondTrading-6,3525.5714,,Forward,100,354457.64,2025-05-28,Unsettled,sell,completed,Mean Reversion,LLY,2025-05-26,Trader033,T0028,2025-05-28,,Voice,
+,Unallocated,Derivatives,ice,,129.53,Confirmed,Mizuho,AU,CP0091,Institution,2025-08-04T17:24:38,JPY,332341265,,DEAL00071494,,Electronic,,NYSE,EXT14462574,5.7,,INST009013,JPM Future,Future,True,US2487678600,2025-08-05T00:24:38,,68832.45,,,P00071494,Derivatives-5,2504.746,,Future,27,68967.68,2025-08-06,Unsettled,buy,pending,Momentum,JPM,2025-08-04,Trader043,T0028,2025-08-06,,Electronic,
+,Pending,Credit Trading,dtcc,,3054.47,Rejected,UBS,HK,CP0061,Institution,2024-11-25T17:24:38,CAD,,,DEAL00071495,,Structured,,NYSE,EXT05431478,132.28,,INST006386,HSBC FX Spot,FX Spot,True,US5326592783,2024-11-26T01:24:38,,1676556.04,,,P00071495,CreditTrading-10,4793.498,,FX Spot,349,1679742.79,2024-11-26,Unsettled,buy,failed,Market Making,HSBC,2024-11-25,Trader033,T0039,2024-11-26,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,9937.48,Unconfirmed,Nomura,FR,CP0045,Institution,2025-03-12T17:24:38,JPY,,,DEAL00071496,0.1504,Exotics,,NYSE,EXT96309644,170.8,0.045479,INST001895,MS Option,Option,False,US7345602346,2025-03-12T18:24:38,2029-11-22,5519668.73,,,P00071496,PrimeBrokerage-7,4380.7543,,Option,1259,5529777.01,2025-03-16,Failed,sell,cancelled,Directional,MS,2025-03-12,Trader022,T0049,2025-03-16,71.24,Electronic,
+,Allocated,Prime Brokerage,eurex,,932.53,Rejected,BNP Paribas,FR,CP0031,Institution,2025-01-04T17:24:38,CAD,,,DEAL00071497,,Market Making,,NYSE,,226.13,,INST002619,AAPL Index,Index,False,US5047972193,2025-01-04T18:24:38,,2278680.16,,,P00071497,PrimeBrokerage-5,2184.8652,,Index,1042,2279838.82,2025-01-08,Pending,sell,failed,Mean Reversion,AAPL,2025-01-04,Trader032,T0029,2025-01-08,,Voice,
+,Unallocated,Emerging Markets,cme,,6628.31,Pending,Wells Fargo,CA,CP0036,Broker,2025-03-06T17:24:38,JPY,,,DEAL00071498,,Flow Trading,,NASDAQ,EXT05726163,321.05,,INST009851,PFE Equity,Equity,True,,2025-03-07T03:24:38,,3603121.16,,,P00071498,EmergingMarkets-3,4809.8945,,Equity,749,3610070.52,2025-03-07,Unsettled,buy,partial,Directional,PFE,2025-03-06,Trader045,T0016,2025-03-07,,Voice,
+,Allocated,Prime Brokerage,lch,Trade 71499 - Special handling required,819.36,Confirmed,Deutsche Bank,FR,CP0081,Institution,2025-05-06T17:24:38,GBP,,,DEAL00071499,-0.4877,Prop Trading,,NYSE,EXT28454114,137.97,0.023861,INST002213,HSBC Option,Option,True,US9310727730,2025-05-07T02:24:38,,1395220.83,,PARENT002206,P00071499,PrimeBrokerage-6,4507.2772,HSBC,Option,309,1396178.16,2025-05-08,Pending,sell,pending,Mean Reversion,HSBC,2025-05-06,Trader040,T0019,2025-05-08,66.31,Electronic,
+,Pending,Commodities,ice,,12246.53,Pending,Citigroup,CH,CP0062,Institution,2025-03-18T17:24:38,AUD,,,DEAL00071500,0.8574,Exotics,,NYSE,EXT02016133,637.78,0.021488,INST003358,NVDA Option,Option,True,US1932754875,2025-03-19T15:24:38,,8540997.35,,,P00071500,Commodities-4,890.6622,,Option,9589,8553881.66,2025-03-23,Pending,buy,partial,Momentum,NVDA,2025-03-18,Trader005,T0030,2025-03-23,15.3,Electronic,
+,Pending,Bond Trading,jscc,,5043.31,Pending,Wells Fargo,CH,CP0056,Institution,2025-07-11T17:24:38,CHF,713789098,7661.68,DEAL00071501,,Flow Trading,,NYSE,,204.23,,INST009308,JNJ Swap,Swap,True,US1928837344,2025-07-12T16:24:38,,3728817.11,8427.85,,P00071501,BondTrading-1,2612.1766,,Swap,1427,3734064.65,2025-07-16,Failed,buy,cancelled,Relative Value,JNJ,2025-07-11,Trader009,T0028,2025-07-16,,Electronic,
+,Unallocated,Equity Trading,jscc,Trade 71502 - Special handling required,8772.29,Rejected,Citigroup,HK,CP0008,Institution,2025-05-07T17:24:38,EUR,891538967,,DEAL00071502,,Flow Trading,,NYSE,EXT41140660,160.54,,INST000419,XOM FX Forward,FX Forward,True,US1397925221,2025-05-07T21:24:38,2033-09-21,5167148.62,,,P00071502,EquityTrading-5,4645.5177,,FX Forward,1112,5176081.45,2025-05-08,Failed,sell,partial,Relative Value,XOM,2025-05-07,Trader046,T0039,2025-05-08,,Voice,
+,Partial,Prime Brokerage,dtcc,,6937.24,Pending,Wells Fargo,JP,CP0059,Broker,2025-05-05T17:24:38,JPY,,,DEAL00071503,,Flow Trading,,NYSE,,553.18,,INST008445,MSFT ETF,ETF,False,US7082423220,2025-05-05T18:24:38,,8892458.48,,,P00071503,PrimeBrokerage-6,2698.5096,,ETF,3295,8899948.9,2025-05-07,Failed,sell,partial,Hedging,MSFT,2025-05-05,Trader018,T0028,2025-05-07,,Electronic,
+,Partial,Commodities,jscc,,585.12,Pending,Barclays,HK,CP0008,Institution,2024-11-09T17:24:38,CAD,,,DEAL00071504,,Exotics,,NYSE,,101.65,,INST005093,JPM Index,Index,True,US5411203639,2024-11-10T03:24:38,,1179991.07,,PARENT003404,P00071504,Commodities-10,3696.7457,,Index,319,1180677.84,2024-11-11,Failed,buy,pending,Market Making,JPM,2024-11-09,Trader028,T0007,2024-11-11,,Voice,
+,Allocated,Futures Trading,ice,,1346.77,Unconfirmed,RBC Capital,CH,CP0012,Broker,2025-04-15T17:24:38,CAD,,1538.69,DEAL00071505,,Arbitrage,,NYSE,,36.27,,INST006312,MS Swap,Swap,True,US6023929475,2025-04-16T16:24:38,,676935.0,1692.56,,P00071505,FuturesTrading-10,4874.2404,,Swap,138,678318.04,2025-04-19,Settled,sell,completed,Arbitrage,MS,2025-04-15,Trader006,T0016,2025-04-19,,Electronic,
+,Unallocated,Prime Brokerage,cme,,4206.48,Confirmed,Mizuho,UK,CP0086,Institution,2025-04-28T17:24:38,AUD,314590634,,DEAL00071506,,Structured,,NYSE,EXT20901125,255.49,,INST009106,BP Index,Index,True,US2924742120,2025-04-28T22:24:38,2028-06-10,3799982.31,,,P00071506,PrimeBrokerage-6,374.2282,Barclays,Index,10154,3804444.28,2025-05-01,Settled,sell,completed,Momentum,BP,2025-04-28,Trader046,T0016,2025-05-01,,Electronic,
+,Allocated,FX Trading,jscc,,1149.24,Rejected,UBS,HK,CP0005,Institution,2025-04-30T17:24:38,JPY,186892068,,DEAL00071507,,Flow Trading,,NYSE,,848.81,,INST000708,AAPL Index,Index,True,,2025-05-01T02:24:38,,9014612.4,,,P00071507,FXTrading-9,3618.0616,UBS,Index,2491,9016610.45,2025-05-01,Unsettled,sell,pending,Momentum,AAPL,2025-04-30,Trader003,T0034,2025-05-01,,Voice,
+,Allocated,Structured Products,jscc,,1303.02,Rejected,Wells Fargo,SG,CP0072,Institution,2025-01-08T17:24:38,CHF,498760749,,DEAL00071508,,Delta One,,NYSE,,34.13,,INST000460,C ETF,ETF,True,,2025-01-09T09:24:38,2025-06-10,1499132.55,,PARENT000633,P00071508,StructuredProducts-1,686.5086,,ETF,2183,1500469.7,2025-01-09,Settled,sell,pending,Market Making,C,2025-01-08,Trader014,T0009,2025-01-09,,Voice,
+,Partial,ETF Trading,ice,,10897.76,Rejected,Deutsche Bank,HK,CP0069,Institution,2024-10-14T17:24:38,AUD,686774243,,DEAL00071509,,Exotics,,NYSE,EXT64078592,753.51,,INST000936,C ETF,ETF,False,,2024-10-15T00:24:38,,9685647.92,,,P00071509,ETFTrading-5,3331.7695,,ETF,2907,9697299.19,2024-10-16,Settled,sell,partial,Relative Value,C,2024-10-14,Trader009,T0012,2024-10-16,,Electronic,
+,Partial,Bond Trading,cme,,3171.74,Pending,Goldman Sachs,HK,CP0012,Broker,2024-10-30T17:24:38,JPY,530886980,,DEAL00071510,0.3249,Structured,,NYSE,EXT94691494,91.33,0.099003,INST003090,GOOGL Option,Option,True,US5647839148,2024-10-31T14:24:38,2034-03-12,1819152.6,,,P00071510,BondTrading-10,1756.9362,,Option,1035,1822415.67,2024-11-01,Unsettled,buy,cancelled,Mean Reversion,GOOGL,2024-10-30,Trader003,T0013,2024-11-01,53.05,Electronic,
+,Pending,Equity Trading,jscc,,12636.59,Pending,BNP Paribas,UK,CP0061,Institution,2025-02-14T17:24:38,JPY,,,DEAL00071511,,Delta One,,NYSE,EXT81022810,378.27,,INST001822,BP Commodity,Commodity,True,,2025-02-15T12:24:38,2032-04-29,7491701.11,,,P00071511,EquityTrading-6,2201.7937,,Commodity,3402,7504715.97,2025-02-15,Pending,sell,partial,Hedging,BP,2025-02-14,Trader039,T0042,2025-02-15,,Electronic,
+6468.21,Pending,Credit Trading,cme,,3719.5,Unconfirmed,Jefferies,JP,CP0095,Institution,2024-12-15T17:24:38,CAD,,1167.52,DEAL00071512,,Market Making,5.48,NYSE,EXT45498920,47.61,,INST006522,META Bond,Bond,True,US1641613640,2024-12-15T21:24:38,,2189878.06,1284.27,,P00071512,CreditTrading-10,1903.7993,Goldman Sachs,Bond,1150,2193645.17,2024-12-19,Unsettled,sell,cancelled,Hedging,META,2024-12-15,Trader024,T0025,2024-12-19,,Voice,0.0415
+,Allocated,Commodities,eurex,,4947.18,Unconfirmed,RBC Capital,AU,CP0044,Institution,2025-04-14T17:24:38,CHF,,,DEAL00071513,,Market Making,,NASDAQ,EXT91570847,509.93,,INST003065,JNJ Future,Future,True,US4707164215,2025-04-15T03:24:38,2032-02-06,6587337.89,,PARENT007053,P00071513,Commodities-4,4486.2259,,Future,1468,6592795.0,2025-04-15,Settled,sell,failed,Market Making,JNJ,2025-04-14,Trader037,T0025,2025-04-15,,Electronic,
+,Partial,Futures Trading,cme,,2138.85,Rejected,Wells Fargo,FR,CP0049,Broker,2025-05-16T17:24:38,GBP,,,DEAL00071514,,Exotics,,NASDAQ,,791.43,,INST005476,AMZN Forward,Forward,True,US9000157431,2025-05-17T04:24:38,,8621238.19,,,P00071514,FuturesTrading-3,3097.7422,Credit Suisse,Forward,2783,8624168.47,2025-05-20,Pending,buy,cancelled,Arbitrage,AMZN,2025-05-16,Trader042,T0048,2025-05-20,,Electronic,
+,Partial,Structured Products,ice,,11985.26,Unconfirmed,HSBC,HK,CP0004,Institution,2025-01-06T17:24:38,GBP,,,DEAL00071515,0.8639,Market Making,,NYSE,EXT69177569,679.59,0.071321,INST000536,LLY Option,Option,True,US6302819082,2025-01-07T15:24:38,,7054322.81,,,P00071515,StructuredProducts-9,1480.2445,,Option,4765,7066987.66,2025-01-07,Pending,buy,partial,Hedging,LLY,2025-01-06,Trader043,T0044,2025-01-07,58.95,Electronic,
+,Pending,Options Trading,cme,,3341.92,Confirmed,Barclays,FR,CP0043,Institution,2024-10-29T17:24:38,USD,,,DEAL00071516,,Market Making,,NYSE,EXT66947489,38.66,,INST001803,MRK CDS,CDS,True,US5405034762,2024-10-29T23:24:38,,2150486.6,,,P00071516,OptionsTrading-2,3954.461,,CDS,543,2153867.18,2024-10-31,Settled,buy,partial,Event Driven,MRK,2024-10-29,Trader002,T0009,2024-10-31,,Voice,
+,Pending,Futures Trading,jscc,Trade 71517 - Special handling required,2432.55,Rejected,Deutsche Bank,CA,CP0077,Broker,2024-12-10T17:24:38,USD,,,DEAL00071517,,Market Making,,NYSE,EXT16222709,331.2,,INST004936,TSLA CDS,CDS,False,US4863156194,2024-12-11T14:24:38,,7111476.13,,,P00071517,FuturesTrading-7,4586.8231,,CDS,1550,7114239.88,2024-12-13,Settled,sell,partial,Hedging,TSLA,2024-12-10,Trader048,T0039,2024-12-13,,Voice,
+,Unallocated,FX Trading,lch,Trade 71518 - Special handling required,1391.42,Confirmed,RBC Capital,FR,CP0100,Institution,2025-04-13T17:24:38,AUD,499009237,,DEAL00071518,,Arbitrage,,NYSE,EXT67281469,419.93,,INST006122,CVX Equity,Equity,False,US3537352642,2025-04-13T18:24:38,,5719300.3,,PARENT003967,P00071518,FXTrading-9,1908.649,,Equity,2996,5721111.65,2025-04-17,Pending,sell,completed,Momentum,CVX,2025-04-13,Trader003,T0021,2025-04-17,,Electronic,
+,Partial,Futures Trading,dtcc,,3319.65,Unconfirmed,BNP Paribas,FR,CP0046,Institution,2025-05-06T17:24:38,EUR,,,DEAL00071519,,Arbitrage,,NYSE,EXT24442952,276.67,,INST006147,XOM Equity,Equity,True,,2025-05-07T14:24:38,2028-03-03,6201382.27,,PARENT000262,P00071519,FuturesTrading-5,4213.3222,,Equity,1471,6204978.59,2025-05-10,Settled,buy,cancelled,Market Making,XOM,2025-05-06,Trader043,T0022,2025-05-10,,Electronic,
+,Partial,Structured Products,eurex,,10675.01,Rejected,Mizuho,DE,CP0075,Institution,2024-10-27T17:24:38,AUD,765126664,,DEAL00071520,0.105,Exotics,,NYSE,EXT29597981,307.92,0.00629,INST006584,JNJ Option,Option,True,,2024-10-28T16:24:38,,6548232.65,,,P00071520,StructuredProducts-5,577.1589,,Option,11345,6559215.58,2024-10-28,Failed,buy,partial,Mean Reversion,JNJ,2024-10-27,Trader010,T0016,2024-10-28,15.29,Electronic,
+,Partial,Structured Products,lch,,6857.06,Rejected,Jefferies,CA,CP0067,Broker,2024-09-25T17:24:38,JPY,,,DEAL00071521,,Exotics,,NYSE,EXT89628822,215.79,,INST009609,UNH Forward,Forward,False,US3418728990,2024-09-26T01:24:38,,4480203.58,,,P00071521,StructuredProducts-4,430.8603,Nomura,Forward,10398,4487276.43,2024-09-28,Settled,buy,cancelled,Arbitrage,UNH,2024-09-25,Trader045,T0005,2024-09-28,,Electronic,
+,Partial,Options Trading,cme,,8037.23,Unconfirmed,Goldman Sachs,CH,CP0011,Institution,2025-01-19T17:24:38,EUR,738968645,,DEAL00071522,,Delta One,,NYSE,EXT62902661,379.16,,INST001906,HSBC Index,Index,True,US9386847715,2025-01-20T17:24:38,,5394005.29,,,P00071522,OptionsTrading-7,1623.66,Jefferies,Index,3322,5402421.68,2025-01-20,Unsettled,sell,failed,Momentum,HSBC,2025-01-19,Trader008,T0002,2025-01-20,,Voice,
+,Allocated,Equity Trading,eurex,,14815.39,Rejected,UBS,HK,CP0044,Broker,2025-04-17T17:24:38,GBP,485116732,,DEAL00071523,,Flow Trading,,NYSE,EXT98523649,424.44,,INST000596,WFC FX Spot,FX Spot,True,,2025-04-18T03:24:38,,9418662.89,,,P00071523,EquityTrading-10,4574.1332,,FX Spot,2059,9433902.72,2025-04-21,Unsettled,sell,partial,Momentum,WFC,2025-04-17,Trader025,T0032,2025-04-21,,Voice,
+,Allocated,Equity Trading,lch,,1446.79,Unconfirmed,Bank of America,AU,CP0042,Institution,2025-06-17T17:24:38,JPY,705463677,,DEAL00071524,,Electronic,,NYSE,EXT16087715,462.92,,INST004804,CVX Index,Index,True,US5603247347,2025-06-18T16:24:38,,6143199.45,,,P00071524,EquityTrading-4,3348.2886,,Index,1834,6145109.16,2025-06-22,Unsettled,sell,cancelled,Relative Value,CVX,2025-06-17,Trader037,T0006,2025-06-22,,Electronic,
+,Unallocated,FX Trading,jscc,,15221.9,Rejected,UBS,HK,CP0014,Institution,2024-12-08T17:24:38,GBP,,,DEAL00071525,,Market Making,,NASDAQ,,657.49,,INST006095,AAPL FX Forward,FX Forward,True,,2024-12-09T08:24:38,2028-05-26,8186382.08,,,P00071525,FXTrading-4,474.5969,,FX Forward,17249,8202261.47,2024-12-11,Pending,buy,partial,Mean Reversion,AAPL,2024-12-08,Trader024,T0029,2024-12-11,,Electronic,
+,Partial,Futures Trading,cme,,2465.1,Unconfirmed,Barclays,AU,CP0080,Broker,2024-10-18T17:24:38,JPY,350711593,,DEAL00071526,,Electronic,,NASDAQ,EXT18078875,360.99,,INST005112,BAC Commodity,Commodity,True,US3775189963,2024-10-19T17:24:38,2025-05-27,3790636.87,,,P00071526,FuturesTrading-4,1726.0199,HSBC,Commodity,2196,3793462.96,2024-10-19,Pending,sell,partial,Momentum,BAC,2024-10-18,Trader018,T0050,2024-10-19,,Voice,
+,Partial,Options Trading,cme,,730.43,Rejected,Morgan Stanley,UK,CP0054,Institution,2025-06-25T17:24:38,CHF,,,DEAL00071527,,Exotics,,NASDAQ,,64.55,,INST002983,NVDA Future,Future,True,US4680085657,2025-06-26T07:24:38,,1635294.68,,,P00071527,OptionsTrading-4,2237.0051,,Future,731,1636089.66,2025-06-28,Unsettled,sell,failed,Directional,NVDA,2025-06-25,Trader034,T0007,2025-06-28,,Voice,
+,Pending,Prime Brokerage,eurex,,324.47,Pending,Bank of America,AU,CP0086,Institution,2024-11-07T17:24:38,JPY,605740920,4111.62,DEAL00071528,,Flow Trading,,NASDAQ,EXT69679073,50.7,,INST001155,TTE Swap,Swap,False,US4048635980,2024-11-08T02:24:38,,864833.31,4522.78,,P00071528,PrimeBrokerage-2,863.4316,,Swap,1001,865208.48,2024-11-11,Failed,buy,partial,Relative Value,TTE,2024-11-07,Trader047,T0032,2024-11-11,,Voice,
+,Allocated,Prime Brokerage,lch,,7932.56,Rejected,Jefferies,SG,CP0059,Institution,2025-06-14T17:24:38,JPY,,483.01,DEAL00071529,,Prop Trading,,NYSE,,356.61,,INST007848,NVDA Swap,Swap,False,US6398349409,2025-06-15T10:24:38,2030-09-21,5238032.09,531.31,,P00071529,PrimeBrokerage-3,3979.9266,BNP Paribas,Swap,1316,5246321.26,2025-06-18,Failed,buy,failed,Hedging,NVDA,2025-06-14,Trader010,T0018,2025-06-18,,Electronic,
+,Pending,Commodities,jscc,,8379.08,Pending,Jefferies,UK,CP0075,Broker,2025-01-27T17:24:38,EUR,,,DEAL00071530,,Electronic,,NYSE,EXT49492773,100.79,,INST006489,TTE FX Spot,FX Spot,False,US7118459611,2025-01-28T11:24:38,2030-08-22,9726689.41,,,P00071530,Commodities-9,3963.2803,BNP Paribas,FX Spot,2454,9735169.28,2025-01-31,Pending,sell,pending,Relative Value,TTE,2025-01-27,Trader021,T0043,2025-01-31,,Electronic,
+,Partial,Options Trading,jscc,,1960.61,Unconfirmed,Jefferies,DE,CP0021,Institution,2025-05-20T17:24:38,USD,190599639,,DEAL00071531,,Arbitrage,,NYSE,,546.39,,INST005483,BAC Commodity,Commodity,True,US1979702380,2025-05-21T08:24:38,2027-09-11,8962193.87,,,P00071531,OptionsTrading-10,4785.3509,,Commodity,1872,8964700.87,2025-05-22,Settled,buy,partial,Relative Value,BAC,2025-05-20,Trader013,T0023,2025-05-22,,Voice,
+,Pending,Emerging Markets,eurex,,3081.21,Rejected,Deutsche Bank,FR,CP0100,Institution,2024-11-10T17:24:38,CHF,418524971,,DEAL00071532,,Market Making,,NYSE,EXT51120179,84.3,,INST007694,XOM CDS,CDS,True,US9169440313,2024-11-11T05:24:38,2029-11-23,1741742.97,,,P00071532,EmergingMarkets-8,1048.7556,,CDS,1660,1744908.48,2024-11-14,Settled,buy,cancelled,Mean Reversion,XOM,2024-11-10,Trader044,T0047,2024-11-14,,Electronic,
+7245.02,Pending,ETF Trading,lch,,8618.2,Unconfirmed,JP Morgan,CH,CP0039,Broker,2024-09-14T17:24:38,AUD,,8229.59,DEAL00071533,,Electronic,29.86,NYSE,EXT16556363,289.3,,INST009565,BP Bond,Bond,True,US6769763818,2024-09-14T18:24:38,,7170022.02,9052.55,PARENT002003,P00071533,ETFTrading-7,1872.3522,,Bond,3829,7178929.52,2024-09-16,Settled,sell,cancelled,Market Making,BP,2024-09-14,Trader037,T0038,2024-09-16,,Electronic,0.0769
+,Pending,Prime Brokerage,jscc,,5670.95,Rejected,Goldman Sachs,DE,CP0088,Broker,2024-09-30T17:24:38,GBP,,,DEAL00071534,-0.9227,Exotics,,NYSE,EXT65124694,244.97,0.089178,INST004806,JNJ Option,Option,True,US3895155912,2024-10-01T05:24:38,2025-03-07,4602001.35,,,P00071534,PrimeBrokerage-6,2153.3014,,Option,2137,4607917.27,2024-10-02,Pending,sell,failed,Mean Reversion,JNJ,2024-09-30,Trader026,T0014,2024-10-02,2.98,Electronic,
+,Unallocated,Prime Brokerage,jscc,,18356.58,Rejected,JP Morgan,CH,CP0002,Institution,2025-01-06T17:24:38,JPY,,,DEAL00071535,,Structured,,NASDAQ,EXT29469839,661.67,,INST002774,PFE ETF,ETF,True,US2659067961,2025-01-06T18:24:38,,9336879.27,,,P00071535,PrimeBrokerage-4,598.5588,,ETF,15598,9355897.52,2025-01-10,Settled,buy,pending,Arbitrage,PFE,2025-01-06,Trader029,T0044,2025-01-10,,Electronic,
+,Partial,Emerging Markets,dtcc,,569.11,Rejected,Nomura,AU,CP0064,Institution,2024-10-17T17:24:38,USD,,,DEAL00071536,,Exotics,,NYSE,EXT24343943,19.98,,INST000404,CVX ETF,ETF,True,US3430699693,2024-10-18T13:24:38,2032-04-19,353674.08,,,P00071536,EmergingMarkets-6,3678.9087,Citigroup,ETF,96,354263.17,2024-10-19,Failed,sell,pending,Momentum,CVX,2024-10-17,Trader043,T0015,2024-10-19,,Electronic,
+,Pending,Emerging Markets,jscc,,763.64,Pending,Morgan Stanley,FR,CP0017,Broker,2025-01-14T17:24:38,CAD,,,DEAL00071537,,Market Making,,NYSE,EXT90455155,477.96,,INST002536,TSLA Future,Future,False,US2860010531,2025-01-14T20:24:38,,7002849.53,,,P00071537,EmergingMarkets-1,2160.4147,,Future,3241,7004091.13,2025-01-19,Settled,sell,partial,Directional,TSLA,2025-01-14,Trader040,T0014,2025-01-19,,Voice,
+,Unallocated,Prime Brokerage,cme,,14375.21,Rejected,HSBC,CH,CP0010,Broker,2024-09-15T17:24:38,JPY,486555497,,DEAL00071538,,Delta One,,NYSE,EXT60013928,206.49,,INST004874,JNJ Future,Future,True,US3201990686,2024-09-16T12:24:38,,8573539.16,,,P00071538,PrimeBrokerage-7,2244.4927,Morgan Stanley,Future,3819,8588120.86,2024-09-19,Settled,sell,completed,Event Driven,JNJ,2024-09-15,Trader035,T0027,2024-09-19,,Electronic,
+,Partial,Prime Brokerage,ice,,6418.79,Rejected,JP Morgan,FR,CP0015,Broker,2025-04-29T17:24:38,GBP,237297110,,DEAL00071539,,Flow Trading,,NASDAQ,EXT94693009,332.86,,INST005306,GS Forward,Forward,True,US8740462978,2025-04-30T16:24:38,,5851696.22,,,P00071539,PrimeBrokerage-1,3300.46,Jefferies,Forward,1772,5858447.87,2025-05-03,Pending,sell,pending,Momentum,GS,2025-04-29,Trader001,T0033,2025-05-03,,Voice,
+,Allocated,Credit Trading,cme,,460.56,Confirmed,BNP Paribas,US,CP0052,Institution,2024-10-01T17:24:38,CAD,,,DEAL00071540,,Flow Trading,,NASDAQ,EXT50505808,118.48,,INST001409,JPM Commodity,Commodity,False,,2024-10-01T23:24:38,2034-08-10,2633823.37,,,P00071540,CreditTrading-9,2130.8309,,Commodity,1236,2634402.41,2024-10-05,Unsettled,buy,failed,Momentum,JPM,2024-10-01,Trader024,T0042,2024-10-05,,Voice,
+,Pending,Futures Trading,cme,,121.39,Pending,Goldman Sachs,JP,CP0003,Broker,2025-01-01T17:24:38,CHF,318077081,,DEAL00071541,,Flow Trading,,NASDAQ,EXT87255492,4.68,,INST001973,TTE Future,Future,False,US5544903936,2025-01-01T22:24:38,,72360.59,,,P00071541,FuturesTrading-5,3729.7811,,Future,19,72486.66,2025-01-06,Failed,sell,partial,Relative Value,TTE,2025-01-01,Trader002,T0044,2025-01-06,,Electronic,
+,Partial,Bond Trading,jscc,Trade 71542 - Special handling required,1517.97,Pending,Jefferies,AU,CP0077,Broker,2024-11-23T17:24:38,JPY,,,DEAL00071542,,Flow Trading,,NASDAQ,EXT31240123,122.57,,INST002697,JNJ ETF,ETF,True,US1099508218,2024-11-24T08:24:38,,2188818.91,,PARENT009733,P00071542,BondTrading-6,52.919,,ETF,41361,2190459.45,2024-11-25,Settled,sell,failed,Event Driven,JNJ,2024-11-23,Trader014,T0013,2024-11-25,,Voice,
+,Partial,Emerging Markets,cme,Trade 71543 - Special handling required,498.85,Rejected,Mizuho,JP,CP0015,Institution,2025-03-30T17:24:38,GBP,,,DEAL00071543,0.4573,Market Making,,NYSE,EXT04627810,147.5,0.070943,INST004120,JNJ Option,Option,True,US7303695133,2025-03-31T11:24:38,,1732815.89,,PARENT008966,P00071543,EmergingMarkets-10,3845.658,,Option,450,1733462.24,2025-04-02,Pending,buy,completed,Hedging,JNJ,2025-03-30,Trader001,T0028,2025-04-02,54.42,Electronic,
+,Unallocated,Options Trading,jscc,,10315.82,Pending,RBC Capital,FR,CP0008,Institution,2025-02-06T17:24:38,JPY,,574.88,DEAL00071544,,Delta One,,NYSE,EXT67945671,649.6,,INST000222,JNJ Swap,Swap,True,US7002127736,2025-02-07T12:24:38,,8474990.88,632.37,PARENT005501,P00071544,OptionsTrading-3,4609.6728,,Swap,1838,8485956.3,2025-02-09,Settled,buy,completed,Event Driven,JNJ,2025-02-06,Trader010,T0042,2025-02-09,,Voice,
+,Allocated,Prime Brokerage,lch,,12288.5,Rejected,Deutsche Bank,US,CP0053,Institution,2024-08-15T17:24:38,GBP,583342279,,DEAL00071545,,Delta One,,NYSE,,613.3,,INST003167,TSLA CDS,CDS,False,,2024-08-16T16:24:38,2025-05-11,6744717.11,,PARENT005194,P00071545,PrimeBrokerage-6,2050.9687,Nomura,CDS,3288,6757618.91,2024-08-20,Failed,buy,pending,Market Making,TSLA,2024-08-15,Trader036,T0047,2024-08-20,,Electronic,
+2923.94,Pending,Structured Products,lch,,62.66,Rejected,RBC Capital,SG,CP0030,Broker,2024-09-22T17:24:38,CAD,,3090.0,DEAL00071546,,Prop Trading,15.15,NASDAQ,EXT28915570,3.96,,INST006546,LLY Bond,Bond,True,US7548010580,2024-09-23T13:24:38,,131557.13,3399.0,,P00071546,StructuredProducts-6,2457.3577,,Bond,53,131623.75,2024-09-25,Unsettled,buy,failed,Event Driven,LLY,2024-09-22,Trader048,T0029,2024-09-25,,Electronic,0.0686
+9971.13,Unallocated,Options Trading,cme,,5716.4,Pending,BNP Paribas,AU,CP0080,Institution,2025-06-10T17:24:38,GBP,,814.16,DEAL00071547,,Flow Trading,24.64,NYSE,EXT83065629,908.33,,INST006017,MSFT Bond,Bond,True,US1186236563,2025-06-10T21:24:38,,9895655.82,895.58,,P00071547,OptionsTrading-8,2791.2587,Credit Suisse,Bond,3545,9902280.55,2025-06-14,Settled,buy,failed,Momentum,MSFT,2025-06-10,Trader006,T0013,2025-06-14,,Electronic,0.0827
+,Unallocated,Prime Brokerage,dtcc,,3365.65,Pending,Morgan Stanley,CA,CP0009,Broker,2025-05-28T17:24:38,AUD,927832854,8716.53,DEAL00071548,,Structured,,NYSE,,287.05,,INST002487,WFC Swap,Swap,False,,2025-05-29T13:24:38,,5445993.25,9588.18,,P00071548,PrimeBrokerage-5,1417.2777,Bank of America,Swap,3842,5449645.95,2025-05-31,Pending,buy,completed,Event Driven,WFC,2025-05-28,Trader031,T0047,2025-05-31,,Voice,
+,Allocated,FX Trading,ice,,3252.89,Confirmed,UBS,CH,CP0052,Institution,2025-06-09T17:24:38,CHF,774504094,,DEAL00071549,,Structured,,NYSE,EXT58466770,395.1,,INST003895,GOOGL Future,Future,True,US4854873939,2025-06-09T23:24:38,,8715433.32,,,P00071549,FXTrading-8,2018.9399,,Future,4316,8719081.31,2025-06-14,Unsettled,buy,pending,Momentum,GOOGL,2025-06-09,Trader010,T0039,2025-06-14,,Electronic,
+,Pending,Structured Products,lch,,3197.64,Pending,Bank of America,UK,CP0053,Institution,2024-10-01T17:24:38,JPY,787386465,,DEAL00071550,,Arbitrage,,NYSE,EXT73879572,368.99,,INST000553,HSBC Forward,Forward,False,US2472829008,2024-10-01T20:24:38,,4027998.42,,,P00071550,StructuredProducts-3,4023.1574,RBC Capital,Forward,1001,4031565.05,2024-10-04,Unsettled,sell,cancelled,Arbitrage,HSBC,2024-10-01,Trader027,T0018,2024-10-04,,Electronic,
+,Partial,Prime Brokerage,lch,,7801.24,Unconfirmed,RBC Capital,UK,CP0062,Institution,2025-05-08T17:24:38,GBP,685452802,,DEAL00071551,0.2271,Electronic,,NYSE,EXT56631507,301.73,0.028884,INST000776,GS Option,Option,True,US9565321676,2025-05-09T15:24:38,,6790416.01,,,P00071551,PrimeBrokerage-5,3232.0962,Bank of America,Option,2100,6798518.98,2025-05-11,Unsettled,sell,cancelled,Event Driven,GS,2025-05-08,Trader014,T0009,2025-05-11,57.26,Voice,
+,Partial,Equity Trading,ice,,5331.65,Rejected,Nomura,FR,CP0047,Institution,2024-08-30T17:24:38,CHF,745610985,,DEAL00071552,,Exotics,,NYSE,EXT15934582,35.5,,INST002082,MRK FX Forward,FX Forward,False,,2024-08-31T07:24:38,2027-05-28,3299687.88,,,P00071552,EquityTrading-1,2737.6038,Bank of America,FX Forward,1205,3305055.03,2024-09-01,Unsettled,buy,cancelled,Hedging,MRK,2024-08-30,Trader025,T0012,2024-09-01,,Voice,
+,Partial,Emerging Markets,ice,,2085.39,Confirmed,Wells Fargo,CH,CP0002,Institution,2025-05-03T17:24:38,EUR,754459274,,DEAL00071553,0.9095,Electronic,,NYSE,EXT99108173,276.5,0.053306,INST009918,JPM Option,Option,False,US5057823259,2025-05-04T11:24:38,2029-09-17,3616409.95,,,P00071553,EmergingMarkets-5,4994.5647,,Option,724,3618771.84,2025-05-08,Unsettled,sell,failed,Directional,JPM,2025-05-03,Trader027,T0004,2025-05-08,50.23,Electronic,
+,Allocated,Credit Trading,dtcc,,14323.6,Confirmed,Wells Fargo,US,CP0073,Institution,2024-08-16T17:24:38,EUR,,,DEAL00071554,,Market Making,,NYSE,EXT86954335,672.96,,INST008718,LLY Commodity,Commodity,True,US5514183990,2024-08-17T15:24:38,,7989048.15,,PARENT008313,P00071554,CreditTrading-7,3530.6645,,Commodity,2262,8004044.71,2024-08-18,Pending,sell,partial,Arbitrage,LLY,2024-08-16,Trader009,T0046,2024-08-18,,Voice,
+,Partial,Bond Trading,ice,,9757.7,Unconfirmed,Credit Suisse,JP,CP0061,Broker,2025-03-27T17:24:38,EUR,,,DEAL00071555,,Prop Trading,,NYSE,EXT95424544,643.41,,INST000916,TSLA CDS,CDS,True,US1874159504,2025-03-28T01:24:38,,6470679.54,,,P00071555,BondTrading-1,4030.0675,,CDS,1605,6481080.65,2025-03-29,Failed,sell,pending,Market Making,TSLA,2025-03-27,Trader049,T0030,2025-03-29,,Electronic,
+,Partial,Futures Trading,dtcc,,5205.39,Rejected,Credit Suisse,UK,CP0003,Institution,2025-05-01T17:24:38,EUR,157311667,,DEAL00071556,,Delta One,,NYSE,,602.68,,INST008673,MSFT ETF,ETF,False,US5321127327,2025-05-02T14:24:38,,9206399.72,,,P00071556,FuturesTrading-3,4664.7975,Citigroup,ETF,1973,9212207.79,2025-05-06,Pending,buy,pending,Event Driven,MSFT,2025-05-01,Trader042,T0006,2025-05-06,,Voice,
+,Pending,Bond Trading,cme,,1534.25,Unconfirmed,RBC Capital,FR,CP0053,Institution,2025-04-20T17:24:38,EUR,,,DEAL00071557,,Market Making,,NYSE,,199.23,,INST009750,TSLA Equity,Equity,False,US7207509223,2025-04-21T08:24:38,,6491118.67,,,P00071557,BondTrading-7,4516.0245,,Equity,1437,6492852.15,2025-04-24,Pending,buy,completed,Mean Reversion,TSLA,2025-04-20,Trader030,T0033,2025-04-24,,Electronic,
+,Unallocated,ETF Trading,lch,,5693.63,Confirmed,Citigroup,SG,CP0100,Institution,2025-08-02T17:24:38,EUR,156140188,,DEAL00071558,0.0462,Flow Trading,,NYSE,,362.32,0.081168,INST004861,TTE Option,Option,True,,2025-08-03T08:24:38,,6185237.69,,,P00071558,ETFTrading-7,1195.7439,,Option,5172,6191293.64,2025-08-06,Settled,buy,cancelled,Market Making,TTE,2025-08-02,Trader037,T0006,2025-08-06,66.15,Electronic,
+,Unallocated,FX Trading,lch,,1093.37,Rejected,JP Morgan,JP,CP0100,Institution,2025-05-08T17:24:38,CAD,737415921,,DEAL00071559,,Electronic,,NYSE,EXT76307630,132.71,,INST000174,LLY Index,Index,True,US4842545140,2025-05-09T07:24:38,2033-12-11,1533821.63,,,P00071559,FXTrading-2,3690.6548,,Index,415,1535047.71,2025-05-10,Unsettled,sell,cancelled,Momentum,LLY,2025-05-08,Trader049,T0037,2025-05-10,,Voice,
+,Pending,Futures Trading,jscc,,1181.28,Pending,RBC Capital,JP,CP0058,Institution,2024-10-10T17:24:38,AUD,853867514,,DEAL00071560,,Delta One,,NYSE,EXT34207071,162.41,,INST002632,C Equity,Equity,True,US9175656926,2024-10-11T02:24:38,,2772522.89,,,P00071560,FuturesTrading-8,2817.7595,,Equity,983,2773866.58,2024-10-12,Unsettled,buy,failed,Directional,C,2024-10-10,Trader019,T0023,2024-10-12,,Electronic,
+,Partial,Bond Trading,lch,,1645.97,Confirmed,Deutsche Bank,JP,CP0079,Broker,2025-04-25T17:24:38,EUR,405347386,,DEAL00071561,,Exotics,,NYSE,EXT25550919,813.1,,INST006328,SHEL ETF,ETF,False,US6243425150,2025-04-25T20:24:38,2029-05-13,8624778.06,,,P00071561,BondTrading-9,2568.6335,,ETF,3357,8627237.13,2025-04-29,Unsettled,sell,cancelled,Arbitrage,SHEL,2025-04-25,Trader020,T0010,2025-04-29,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,705.36,Unconfirmed,Wells Fargo,US,CP0097,Institution,2025-04-07T17:24:38,USD,201117095,,DEAL00071562,,Prop Trading,,NYSE,EXT45429985,271.71,,INST003786,MRK Equity,Equity,True,US8461890587,2025-04-07T18:24:38,,2768261.56,,,P00071562,PrimeBrokerage-5,4563.7804,,Equity,606,2769238.63,2025-04-09,Settled,sell,pending,Relative Value,MRK,2025-04-07,Trader038,T0016,2025-04-09,,Electronic,
+,Pending,ETF Trading,eurex,Trade 71563 - Special handling required,16240.52,Pending,Wells Fargo,UK,CP0048,Broker,2025-04-13T17:24:38,AUD,,,DEAL00071563,-0.4898,Flow Trading,,NYSE,EXT43902352,358.14,0.059596,INST005511,CVX Option,Option,False,US4478691351,2025-04-14T01:24:38,2033-04-27,9166049.57,,,P00071563,ETFTrading-10,76.8088,,Option,119335,9182648.23,2025-04-15,Settled,buy,partial,Relative Value,CVX,2025-04-13,Trader022,T0030,2025-04-15,20.71,Voice,
+,Partial,FX Trading,lch,,5666.64,Unconfirmed,Jefferies,US,CP0014,Institution,2024-12-15T17:24:38,EUR,,,DEAL00071564,,Arbitrage,,NYSE,EXT70529923,330.31,,INST001782,UNH Equity,Equity,True,,2024-12-16T10:24:38,,4870566.71,,,P00071564,FXTrading-7,3363.7961,Goldman Sachs,Equity,1447,4876563.66,2024-12-18,Pending,buy,completed,Hedging,UNH,2024-12-15,Trader024,T0041,2024-12-18,,Electronic,
+,Pending,Equity Trading,jscc,,2255.6,Confirmed,Barclays,UK,CP0052,Institution,2025-05-24T17:24:38,CHF,642364516,,DEAL00071565,,Exotics,,NYSE,,101.39,,INST008095,UNH FX Forward,FX Forward,False,US1089180488,2025-05-24T23:24:38,,3365539.62,,,P00071565,EquityTrading-1,1899.0348,JP Morgan,FX Forward,1772,3367896.61,2025-05-26,Failed,sell,pending,Directional,UNH,2025-05-24,Trader045,T0022,2025-05-26,,Voice,
+,Unallocated,Bond Trading,dtcc,,1959.93,Rejected,JP Morgan,SG,CP0089,Institution,2025-08-11T17:24:38,GBP,,,DEAL00071566,-0.8503,Flow Trading,,NYSE,,29.6,0.013512,INST004415,LLY Option,Option,True,US4277063187,2025-08-11T22:24:38,2027-03-06,1364181.2,,,P00071566,BondTrading-2,4131.3815,,Option,330,1366170.73,2025-08-15,Pending,buy,cancelled,Relative Value,LLY,2025-08-11,Trader039,T0015,2025-08-15,34.43,Electronic,
+,Allocated,ETF Trading,jscc,,3197.77,Rejected,Deutsche Bank,FR,CP0089,Broker,2025-06-20T17:24:38,EUR,,,DEAL00071567,-0.1093,Electronic,,NYSE,EXT15579865,303.66,0.017369,INST003326,HSBC Option,Option,True,,2025-06-21T09:24:38,,9871431.3,,,P00071567,ETFTrading-7,2219.4289,,Option,4447,9874932.73,2025-06-25,Unsettled,buy,partial,Hedging,HSBC,2025-06-20,Trader011,T0032,2025-06-25,16.36,Electronic,
+,Allocated,Futures Trading,jscc,,9881.25,Pending,Mizuho,JP,CP0037,Institution,2024-11-19T17:24:38,JPY,,1008.76,DEAL00071568,,Structured,,NYSE,,576.48,,INST001647,MRK Swap,Swap,True,US6643192823,2024-11-20T01:24:38,,7653805.42,1109.64,,P00071568,FuturesTrading-4,639.2514,,Swap,11973,7664263.15,2024-11-23,Settled,buy,partial,Relative Value,MRK,2024-11-19,Trader043,T0001,2024-11-23,,Electronic,
+,Allocated,Credit Trading,jscc,,10166.74,Unconfirmed,UBS,HK,CP0034,Institution,2025-04-30T17:24:38,CAD,192377737,,DEAL00071569,,Prop Trading,,NYSE,EXT26177752,484.23,,INST007143,GS Commodity,Commodity,True,,2025-05-01T03:24:38,,6397506.44,,,P00071569,CreditTrading-5,3317.0911,,Commodity,1928,6408157.41,2025-05-01,Pending,buy,cancelled,Market Making,GS,2025-04-30,Trader015,T0024,2025-05-01,,Voice,
+,Pending,Derivatives,lch,,3822.06,Pending,HSBC,UK,CP0084,Institution,2024-09-27T17:24:38,GBP,622410284,,DEAL00071570,,Flow Trading,,NASDAQ,EXT27340622,952.23,,INST009786,UNH Commodity,Commodity,False,US2625791906,2024-09-28T06:24:38,,9679344.02,,,P00071570,Derivatives-5,1017.9959,,Commodity,9508,9684118.31,2024-10-02,Settled,sell,cancelled,Event Driven,UNH,2024-09-27,Trader023,T0015,2024-10-02,,Electronic,
+,Pending,Futures Trading,lch,,1536.41,Confirmed,Morgan Stanley,CH,CP0014,Institution,2025-05-31T17:24:38,AUD,211206625,,DEAL00071571,,Exotics,,NYSE,EXT14340893,73.95,,INST008981,GOOGL Forward,Forward,True,US3691298744,2025-06-01T01:24:38,2029-06-21,862316.65,,,P00071571,FuturesTrading-3,2382.6995,,Forward,361,863927.01,2025-06-01,Failed,sell,completed,Event Driven,GOOGL,2025-05-31,Trader038,T0004,2025-06-01,,Electronic,
+,Partial,Prime Brokerage,jscc,,1198.44,Rejected,RBC Capital,AU,CP0024,Institution,2024-11-23T17:24:38,GBP,,,DEAL00071572,,Electronic,,NYSE,,98.33,,INST008637,GS FX Spot,FX Spot,True,US5575769263,2024-11-24T07:24:38,,4661733.64,,,P00071572,PrimeBrokerage-7,3123.2132,Credit Suisse,FX Spot,1492,4663030.41,2024-11-24,Settled,sell,failed,Momentum,GS,2024-11-23,Trader026,T0039,2024-11-24,,Electronic,
+,Pending,Options Trading,jscc,,2049.68,Confirmed,Morgan Stanley,SG,CP0012,Broker,2025-05-11T17:24:38,CHF,,,DEAL00071573,,Prop Trading,,NASDAQ,EXT85890851,14.58,,INST006036,BP Index,Index,True,US9680187611,2025-05-12T06:24:38,,1157629.29,,PARENT001034,P00071573,OptionsTrading-6,3771.2414,,Index,306,1159693.55,2025-05-16,Unsettled,buy,cancelled,Mean Reversion,BP,2025-05-11,Trader049,T0033,2025-05-16,,Voice,
+,Unallocated,Futures Trading,cme,,1665.29,Rejected,Wells Fargo,CA,CP0070,Broker,2025-02-13T17:24:38,CAD,,,DEAL00071574,,Prop Trading,,NYSE,EXT55227717,317.64,,INST002164,C CDS,CDS,False,US7261220165,2025-02-14T07:24:38,2027-12-13,3920572.37,,,P00071574,FuturesTrading-8,2900.3922,,CDS,1351,3922555.3,2025-02-17,Pending,buy,partial,Momentum,C,2025-02-13,Trader049,T0047,2025-02-17,,Electronic,
+,Allocated,Bond Trading,dtcc,,12118.61,Pending,UBS,JP,CP0028,Institution,2024-12-12T17:24:38,CHF,112172287,,DEAL00071575,,Exotics,,NASDAQ,,695.52,,INST007592,JNJ Forward,Forward,True,US6373265983,2024-12-13T05:24:38,,8602668.81,,,P00071575,BondTrading-3,2866.1613,BNP Paribas,Forward,3001,8615482.94,2024-12-15,Failed,buy,cancelled,Momentum,JNJ,2024-12-12,Trader007,T0001,2024-12-15,,Voice,
+,Unallocated,Emerging Markets,ice,Trade 71576 - Special handling required,7294.32,Confirmed,UBS,FR,CP0044,Broker,2025-03-31T17:24:38,CHF,,,DEAL00071576,,Prop Trading,,NYSE,,406.7,,INST005238,TSLA FX Spot,FX Spot,False,,2025-03-31T18:24:38,,7688056.33,,,P00071576,EmergingMarkets-3,2351.3378,,FX Spot,3269,7695757.35,2025-04-05,Settled,buy,pending,Hedging,TSLA,2025-03-31,Trader026,T0032,2025-04-05,,Voice,
+,Unallocated,Commodities,jscc,,6258.89,Rejected,Morgan Stanley,UK,CP0037,Institution,2025-06-07T17:24:38,CAD,432187949,,DEAL00071577,,Prop Trading,,NYSE,EXT71745474,203.49,,INST006067,HSBC Commodity,Commodity,True,US1134646343,2025-06-07T22:24:38,,8677877.42,,,P00071577,Commodities-4,968.9947,JP Morgan,Commodity,8955,8684339.8,2025-06-09,Pending,sell,cancelled,Market Making,HSBC,2025-06-07,Trader049,T0020,2025-06-09,,Electronic,
+,Unallocated,Commodities,jscc,,7313.69,Pending,Jefferies,JP,CP0099,Institution,2025-07-07T17:24:38,AUD,,8750.17,DEAL00071578,,Market Making,,NYSE,EXT10827055,632.79,,INST009557,AAPL Swap,Swap,True,US9719533257,2025-07-08T02:24:38,,6408296.02,9625.19,,P00071578,Commodities-7,1882.8128,,Swap,3403,6416242.5,2025-07-10,Settled,sell,cancelled,Directional,AAPL,2025-07-07,Trader031,T0040,2025-07-10,,Voice,
+,Unallocated,Equity Trading,cme,,1377.4,Confirmed,Goldman Sachs,CA,CP0098,Broker,2024-09-05T17:24:38,EUR,,,DEAL00071579,,Delta One,,NYSE,,121.68,,INST003824,LLY Equity,Equity,False,US9222790943,2024-09-05T19:24:38,2029-05-03,1455268.79,,,P00071579,EquityTrading-4,3569.095,,Equity,407,1456767.87,2024-09-07,Unsettled,buy,partial,Momentum,LLY,2024-09-05,Trader013,T0041,2024-09-07,,Electronic,
+,Partial,Emerging Markets,dtcc,,6088.7,Pending,Bank of America,AU,CP0035,Broker,2025-01-17T17:24:38,EUR,,,DEAL00071580,,Electronic,,NYSE,,479.61,,INST001951,C Index,Index,True,US1451147077,2025-01-18T00:24:38,,4821880.19,,,P00071580,EmergingMarkets-4,2667.8945,,Index,1807,4828448.5,2025-01-20,Failed,buy,partial,Directional,C,2025-01-17,Trader012,T0006,2025-01-20,,Voice,
+,Partial,Structured Products,eurex,,14891.83,Pending,Barclays,UK,CP0058,Broker,2024-09-13T17:24:38,AUD,,,DEAL00071581,,Exotics,,NYSE,EXT96491504,330.17,,INST000077,BAC Forward,Forward,False,US5717148167,2024-09-14T06:24:38,,9067993.38,,,P00071581,StructuredProducts-8,3631.4176,,Forward,2497,9083215.38,2024-09-18,Unsettled,buy,cancelled,Hedging,BAC,2024-09-13,Trader012,T0050,2024-09-18,,Electronic,
+,Pending,Futures Trading,dtcc,,5006.97,Unconfirmed,Bank of America,FR,CP0032,Broker,2025-07-24T17:24:38,GBP,,,DEAL00071582,,Structured,,NYSE,,402.77,,INST009660,MSFT Equity,Equity,False,US3864830029,2025-07-25T01:24:38,2034-02-21,4726558.84,,PARENT003060,P00071582,FuturesTrading-6,4124.9187,BNP Paribas,Equity,1145,4731968.58,2025-07-25,Failed,buy,cancelled,Directional,MSFT,2025-07-24,Trader029,T0008,2025-07-25,,Voice,
+,Unallocated,Bond Trading,ice,,8908.76,Unconfirmed,Morgan Stanley,AU,CP0081,Institution,2025-06-17T17:24:38,AUD,610571568,,DEAL00071583,,Flow Trading,,NASDAQ,EXT11840573,163.02,,INST006486,HSBC Commodity,Commodity,True,US5158654464,2025-06-18T07:24:38,2030-09-03,9032553.54,,,P00071583,BondTrading-6,605.8566,,Commodity,14908,9041625.32,2025-06-18,Settled,sell,pending,Relative Value,HSBC,2025-06-17,Trader001,T0012,2025-06-18,,Voice,
+,Pending,Bond Trading,lch,,1768.47,Unconfirmed,Jefferies,DE,CP0029,Broker,2024-09-24T17:24:38,AUD,749973264,6385.81,DEAL00071584,,Prop Trading,,NYSE,EXT96996485,187.16,,INST004205,GS Swap,Swap,True,US5635305548,2024-09-25T11:24:38,2028-09-19,2223957.48,7024.39,,P00071584,BondTrading-7,2520.7027,,Swap,882,2225913.11,2024-09-29,Failed,sell,partial,Momentum,GS,2024-09-24,Trader037,T0050,2024-09-29,,Voice,
+,Unallocated,Prime Brokerage,ice,,2757.44,Confirmed,Jefferies,FR,CP0020,Institution,2025-07-29T17:24:38,AUD,750668190,,DEAL00071585,,Prop Trading,,NYSE,EXT57599880,314.43,,INST000101,MS CDS,CDS,True,US2293901896,2025-07-30T07:24:38,,5034287.42,,,P00071585,PrimeBrokerage-9,3998.9581,,CDS,1258,5037359.29,2025-07-31,Unsettled,sell,failed,Event Driven,MS,2025-07-29,Trader045,T0025,2025-07-31,,Voice,
+6005.8,Allocated,Prime Brokerage,cme,Trade 71586 - Special handling required,12291.92,Pending,UBS,CH,CP0091,Institution,2024-12-04T17:24:38,USD,,6097.64,DEAL00071586,,Market Making,5.62,NASDAQ,,577.68,,INST001530,JNJ Bond,Bond,True,US8383984277,2024-12-04T21:24:38,,6617474.9,6707.4,,P00071586,PrimeBrokerage-3,2283.619,BNP Paribas,Bond,2897,6630344.5,2024-12-06,Settled,sell,cancelled,Event Driven,JNJ,2024-12-04,Trader013,T0023,2024-12-06,,Voice,0.0617
+,Pending,Options Trading,jscc,,1320.93,Pending,Bank of America,JP,CP0090,Broker,2024-09-24T17:24:38,JPY,381451813,,DEAL00071587,,Market Making,,NASDAQ,,272.81,,INST002924,AMZN Forward,Forward,True,,2024-09-24T20:24:38,,3715134.13,,PARENT000633,P00071587,OptionsTrading-10,1080.7113,JP Morgan,Forward,3437,3716727.87,2024-09-26,Settled,sell,failed,Directional,AMZN,2024-09-24,Trader012,T0018,2024-09-26,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,10475.59,Pending,Mizuho,SG,CP0033,Institution,2025-03-03T17:24:38,JPY,499768399,,DEAL00071588,,Exotics,,NYSE,EXT07770900,365.7,,INST007640,NVDA Forward,Forward,False,US4033969634,2025-03-04T12:24:38,,8531265.74,,,P00071588,EmergingMarkets-1,2418.1933,Goldman Sachs,Forward,3527,8542107.03,2025-03-05,Settled,sell,partial,Event Driven,NVDA,2025-03-03,Trader026,T0004,2025-03-05,,Electronic,
+,Unallocated,Emerging Markets,jscc,,7151.72,Pending,Bank of America,DE,CP0027,Broker,2025-03-22T17:24:38,GBP,,,DEAL00071589,,Prop Trading,,NASDAQ,,198.4,,INST002876,TSLA Future,Future,False,US9904086451,2025-03-23T00:24:38,2034-10-31,5940955.74,,,P00071589,EmergingMarkets-3,3304.7836,,Future,1797,5948305.86,2025-03-26,Pending,sell,partial,Hedging,TSLA,2025-03-22,Trader011,T0045,2025-03-26,,Voice,
+3511.57,Allocated,FX Trading,ice,,623.7,Confirmed,Morgan Stanley,AU,CP0088,Institution,2025-05-29T17:24:38,EUR,330582299,8835.93,DEAL00071590,,Market Making,26.81,NYSE,EXT35677808,212.83,,INST005642,GOOGL Bond,Bond,True,US7411513207,2025-05-30T05:24:38,2030-07-09,3114561.04,9719.52,,P00071590,FXTrading-9,1672.0414,,Bond,1862,3115397.57,2025-06-01,Settled,sell,pending,Hedging,GOOGL,2025-05-29,Trader027,T0013,2025-06-01,,Electronic,0.0628
+,Pending,Equity Trading,lch,,1168.76,Unconfirmed,Morgan Stanley,US,CP0020,Broker,2025-02-05T17:24:38,USD,,,DEAL00071591,,Electronic,,NYSE,EXT04769658,220.76,,INST000973,CVX ETF,ETF,True,US5010602847,2025-02-06T00:24:38,,2893853.93,,,P00071591,EquityTrading-5,3823.65,,ETF,756,2895243.45,2025-02-06,Failed,buy,pending,Momentum,CVX,2025-02-05,Trader008,T0024,2025-02-06,,Voice,
+,Unallocated,Derivatives,eurex,,3524.47,Rejected,Credit Suisse,UK,CP0081,Broker,2024-12-13T17:24:38,AUD,,,DEAL00071592,,Electronic,,NYSE,EXT39355276,261.42,,INST006177,BP Index,Index,True,,2024-12-14T09:24:38,,2790235.93,,,P00071592,Derivatives-5,3364.0077,,Index,829,2794021.82,2024-12-14,Settled,sell,failed,Hedging,BP,2024-12-13,Trader049,T0024,2024-12-14,,Electronic,
+,Unallocated,FX Trading,eurex,,782.13,Unconfirmed,Nomura,US,CP0031,Institution,2024-10-13T17:24:38,CAD,,5394.97,DEAL00071593,,Electronic,,NYSE,,45.05,,INST001808,JNJ Swap,Swap,True,US1552038418,2024-10-14T13:24:38,,545153.06,5934.47,PARENT003443,P00071593,FXTrading-1,4464.6708,Jefferies,Swap,122,545980.24,2024-10-14,Pending,buy,pending,Momentum,JNJ,2024-10-13,Trader034,T0050,2024-10-14,,Electronic,
+,Unallocated,Structured Products,ice,,8441.34,Rejected,UBS,UK,CP0063,Institution,2024-12-08T17:24:38,CAD,,,DEAL00071594,,Flow Trading,,NYSE,,517.03,,INST008208,GOOGL Forward,Forward,True,US6823260851,2024-12-09T10:24:38,2027-12-22,7133401.32,,PARENT009043,P00071594,StructuredProducts-7,2315.1428,,Forward,3081,7142359.69,2024-12-11,Failed,sell,pending,Mean Reversion,GOOGL,2024-12-08,Trader004,T0046,2024-12-11,,Voice,
+9971.74,Allocated,Bond Trading,ice,,2179.55,Confirmed,Nomura,CH,CP0099,Broker,2024-08-19T17:24:38,CHF,,3853.72,DEAL00071595,,Delta One,11.97,NYSE,EXT91964989,125.17,,INST003764,BP Bond,Bond,True,US7857016850,2024-08-20T16:24:38,,2898296.38,4239.09,,P00071595,BondTrading-10,3380.8993,Morgan Stanley,Bond,857,2900601.1,2024-08-21,Pending,sell,failed,Directional,BP,2024-08-19,Trader044,T0020,2024-08-21,,Voice,0.0941
+,Partial,Derivatives,cme,Trade 71596 - Special handling required,3854.27,Unconfirmed,UBS,DE,CP0031,Institution,2025-06-05T17:24:38,EUR,,,DEAL00071596,,Prop Trading,,NYSE,EXT12760227,125.88,,INST007890,MSFT Equity,Equity,True,US3869614411,2025-06-06T13:24:38,,2925536.35,,,P00071596,Derivatives-7,2175.43,,Equity,1344,2929516.5,2025-06-06,Unsettled,buy,failed,Mean Reversion,MSFT,2025-06-05,Trader019,T0036,2025-06-06,,Voice,
+,Partial,Derivatives,lch,,17813.38,Pending,Morgan Stanley,UK,CP0027,Institution,2025-02-20T17:24:38,CHF,643896595,,DEAL00071597,,Delta One,,NYSE,EXT96121398,434.6,,INST003043,SHEL FX Forward,FX Forward,True,US7143737815,2025-02-20T18:24:38,,9130206.08,,,P00071597,Derivatives-4,4731.5937,,FX Forward,1929,9148454.06,2025-02-22,Unsettled,buy,failed,Relative Value,SHEL,2025-02-20,Trader013,T0019,2025-02-22,,Electronic,
+,Allocated,FX Trading,jscc,Trade 71598 - Special handling required,1926.3,Rejected,Barclays,US,CP0072,Institution,2025-05-28T17:24:38,CAD,,,DEAL00071598,,Market Making,,NYSE,EXT35077975,576.04,,INST006602,PFE CDS,CDS,True,US2764126185,2025-05-28T20:24:38,2032-10-17,5847784.99,,,P00071598,FXTrading-10,1028.3444,,CDS,5686,5850287.33,2025-06-02,Unsettled,buy,cancelled,Relative Value,PFE,2025-05-28,Trader035,T0017,2025-06-02,,Electronic,
+,Pending,ETF Trading,jscc,,12302.2,Unconfirmed,UBS,SG,CP0046,Institution,2024-08-26T17:24:38,EUR,226580808,,DEAL00071599,,Structured,,NYSE,,941.71,,INST000512,SHEL Commodity,Commodity,False,US2517442518,2024-08-27T07:24:38,,9745384.99,,,P00071599,ETFTrading-3,3919.3972,UBS,Commodity,2486,9758628.9,2024-08-27,Failed,sell,failed,Hedging,SHEL,2024-08-26,Trader004,T0011,2024-08-27,,Electronic,
+,Pending,Options Trading,cme,,949.57,Unconfirmed,RBC Capital,CA,CP0054,Institution,2025-07-06T17:24:38,EUR,282770417,,DEAL00071600,,Prop Trading,,NASDAQ,EXT64136315,27.67,,INST004567,JNJ Commodity,Commodity,True,US4304679804,2025-07-06T21:24:38,,2479577.49,,PARENT000778,P00071600,OptionsTrading-1,3134.0489,,Commodity,791,2480554.73,2025-07-09,Settled,sell,completed,Directional,JNJ,2025-07-06,Trader034,T0031,2025-07-09,,Electronic,
+,Pending,FX Trading,cme,,17469.76,Unconfirmed,HSBC,CH,CP0015,Broker,2025-08-04T17:24:38,JPY,505097602,,DEAL00071601,,Electronic,,NYSE,EXT59867700,568.3,,INST008336,BP FX Forward,FX Forward,True,US6730704232,2025-08-05T10:24:38,2028-12-27,8796998.4,,,P00071601,FXTrading-7,2889.293,BNP Paribas,FX Forward,3044,8815036.46,2025-08-08,Settled,sell,pending,Hedging,BP,2025-08-04,Trader002,T0030,2025-08-08,,Voice,
+,Pending,FX Trading,ice,,3033.66,Confirmed,HSBC,US,CP0005,Broker,2025-04-19T17:24:38,USD,,,DEAL00071602,,Arbitrage,,NYSE,EXT18551856,125.14,,INST005193,JNJ Index,Index,True,US3864489772,2025-04-20T02:24:38,2029-12-30,1706560.76,,,P00071602,FXTrading-3,850.5336,RBC Capital,Index,2006,1709719.56,2025-04-21,Settled,buy,cancelled,Arbitrage,JNJ,2025-04-19,Trader003,T0020,2025-04-21,,Electronic,
+,Allocated,Bond Trading,lch,,4483.83,Pending,Wells Fargo,JP,CP0093,Institution,2025-02-16T17:24:38,JPY,,,DEAL00071603,,Prop Trading,,NYSE,EXT44537088,103.67,,INST000104,GOOGL Commodity,Commodity,False,US1863480887,2025-02-17T14:24:38,2030-03-27,3577539.03,,,P00071603,BondTrading-5,3814.338,,Commodity,937,3582126.53,2025-02-19,Pending,sell,pending,Relative Value,GOOGL,2025-02-16,Trader036,T0033,2025-02-19,,Electronic,
+,Pending,Commodities,dtcc,,248.48,Rejected,RBC Capital,AU,CP0012,Broker,2024-09-12T17:24:38,AUD,829043344,,DEAL00071604,-0.0974,Market Making,,NYSE,EXT24068117,5.54,0.078941,INST006470,C Option,Option,True,US3475629676,2024-09-12T21:24:38,,511392.6,,,P00071604,Commodities-9,519.8318,,Option,983,511646.62,2024-09-17,Pending,sell,pending,Event Driven,C,2024-09-12,Trader011,T0017,2024-09-17,39.19,Voice,
+,Partial,Equity Trading,dtcc,Trade 71605 - Special handling required,10102.81,Pending,JP Morgan,UK,CP0039,Broker,2024-11-03T17:24:38,CHF,493565341,,DEAL00071605,,Prop Trading,,NASDAQ,,254.38,,INST000162,GS Equity,Equity,True,US8414532890,2024-11-03T19:24:38,,8349812.21,,,P00071605,EquityTrading-4,3128.8749,,Equity,2668,8360169.4,2024-11-04,Unsettled,buy,completed,Relative Value,GS,2024-11-03,Trader011,T0031,2024-11-04,,Electronic,
+,Partial,ETF Trading,eurex,,112.38,Pending,Credit Suisse,CA,CP0038,Institution,2024-09-03T17:24:38,CAD,348342869,,DEAL00071606,,Exotics,,NYSE,EXT84036537,28.21,,INST006539,GOOGL Equity,Equity,True,US3094627087,2024-09-03T18:24:38,2034-06-07,303009.51,,PARENT004960,P00071606,ETFTrading-10,187.8668,,Equity,1612,303150.1,2024-09-06,Unsettled,sell,completed,Event Driven,GOOGL,2024-09-03,Trader001,T0046,2024-09-06,,Electronic,
+,Allocated,Commodities,dtcc,,3813.22,Unconfirmed,Morgan Stanley,CH,CP0088,Broker,2025-03-22T17:24:38,GBP,388303981,,DEAL00071607,0.5125,Structured,,NYSE,EXT18544853,156.85,0.029055,INST005063,NVDA Option,Option,False,US9012189595,2025-03-23T09:24:38,,2908472.28,,PARENT007236,P00071607,Commodities-4,2074.3811,Goldman Sachs,Option,1402,2912442.35,2025-03-26,Unsettled,buy,pending,Hedging,NVDA,2025-03-22,Trader026,T0036,2025-03-26,95.46,Voice,
+,Partial,Equity Trading,jscc,,1358.14,Pending,Morgan Stanley,JP,CP0079,Broker,2024-10-14T17:24:38,AUD,,,DEAL00071608,,Arbitrage,,NYSE,EXT30494805,41.86,,INST009615,MRK ETF,ETF,True,,2024-10-15T03:24:38,2033-04-30,1111096.19,,PARENT007045,P00071608,EquityTrading-10,1115.1233,,ETF,996,1112496.19,2024-10-19,Pending,sell,cancelled,Market Making,MRK,2024-10-14,Trader043,T0005,2024-10-19,,Voice,
+,Allocated,Structured Products,lch,,1154.64,Rejected,Deutsche Bank,SG,CP0036,Institution,2025-01-01T17:24:38,AUD,,,DEAL00071609,,Delta One,,NYSE,EXT01165105,31.99,,INST003230,WFC CDS,CDS,True,US7540019322,2025-01-02T13:24:38,2031-05-09,1037410.95,,,P00071609,StructuredProducts-6,657.3881,Deutsche Bank,CDS,1578,1038597.58,2025-01-02,Settled,buy,partial,Hedging,WFC,2025-01-01,Trader027,T0006,2025-01-02,,Electronic,
+,Allocated,Options Trading,cme,,870.27,Confirmed,Wells Fargo,DE,CP0035,Institution,2024-10-25T17:24:38,CHF,,241.28,DEAL00071610,,Electronic,,NYSE,,81.02,,INST002636,TTE Swap,Swap,True,,2024-10-26T15:24:38,,1034238.66,265.41,,P00071610,OptionsTrading-9,2533.7341,HSBC,Swap,408,1035189.95,2024-10-29,Unsettled,sell,pending,Relative Value,TTE,2024-10-25,Trader014,T0012,2024-10-29,,Electronic,
+,Unallocated,ETF Trading,ice,,16054.86,Pending,Nomura,AU,CP0012,Broker,2024-11-06T17:24:38,AUD,,,DEAL00071611,,Prop Trading,,NYSE,EXT97190553,167.63,,INST006132,LLY Index,Index,True,US3721602062,2024-11-07T04:24:38,2028-02-18,8624471.97,,,P00071611,ETFTrading-9,3489.6077,,Index,2471,8640694.46,2024-11-10,Settled,sell,completed,Event Driven,LLY,2024-11-06,Trader027,T0050,2024-11-10,,Voice,
+,Pending,Emerging Markets,cme,,2520.83,Confirmed,Barclays,CA,CP0089,Institution,2025-07-31T17:24:38,CAD,,,DEAL00071612,,Flow Trading,,NYSE,EXT02490540,35.84,,INST001979,MSFT Commodity,Commodity,True,US4009622809,2025-08-01T08:24:38,2031-07-29,1600200.88,,,P00071612,EmergingMarkets-10,3920.7725,,Commodity,408,1602757.55,2025-08-03,Failed,buy,pending,Mean Reversion,MSFT,2025-07-31,Trader036,T0002,2025-08-03,,Electronic,
+,Unallocated,Credit Trading,dtcc,,8057.9,Pending,Deutsche Bank,FR,CP0033,Broker,2025-05-06T17:24:38,JPY,,,DEAL00071613,,Arbitrage,,NYSE,EXT41433904,192.03,,INST003147,GS Index,Index,True,US2675364158,2025-05-07T05:24:38,,4223494.85,,PARENT000930,P00071613,CreditTrading-8,602.2794,,Index,7012,4231744.78,2025-05-07,Unsettled,sell,partial,Mean Reversion,GS,2025-05-06,Trader042,T0038,2025-05-07,,Voice,
+,Partial,Prime Brokerage,cme,,342.78,Unconfirmed,HSBC,US,CP0041,Broker,2024-12-24T17:24:38,AUD,524570450,,DEAL00071614,,Electronic,,NYSE,EXT57249102,21.08,,INST007164,SHEL ETF,ETF,True,US5196616522,2024-12-24T20:24:38,,214112.13,,,P00071614,PrimeBrokerage-3,2165.7025,Credit Suisse,ETF,98,214475.99,2024-12-29,Unsettled,buy,partial,Arbitrage,SHEL,2024-12-24,Trader010,T0002,2024-12-29,,Electronic,
+,Partial,ETF Trading,jscc,Trade 71615 - Special handling required,9213.15,Confirmed,Goldman Sachs,CH,CP0038,Institution,2025-02-28T17:24:38,CAD,,,DEAL00071615,,Market Making,,NYSE,EXT42324736,384.06,,INST006385,BP ETF,ETF,False,,2025-03-01T02:24:38,,6794332.78,,,P00071615,ETFTrading-7,1228.0058,Goldman Sachs,ETF,5532,6803929.99,2025-03-05,Failed,buy,cancelled,Event Driven,BP,2025-02-28,Trader046,T0003,2025-03-05,,Voice,
+,Allocated,Prime Brokerage,lch,,5086.89,Pending,Credit Suisse,UK,CP0060,Institution,2025-07-16T17:24:38,CAD,,,DEAL00071616,,Arbitrage,,NYSE,EXT74232251,624.13,,INST003080,TSLA Future,Future,True,US7672043869,2025-07-17T15:24:38,,7786771.83,,,P00071616,PrimeBrokerage-1,923.8316,,Future,8428,7792482.85,2025-07-20,Pending,sell,completed,Momentum,TSLA,2025-07-16,Trader012,T0028,2025-07-20,,Voice,
+,Unallocated,Prime Brokerage,ice,,7655.0,Unconfirmed,Morgan Stanley,CH,CP0054,Institution,2024-09-11T17:24:38,CAD,405401292,,DEAL00071617,,Electronic,,NYSE,EXT31612260,103.91,,INST009905,JNJ Index,Index,False,US7696833175,2024-09-11T18:24:38,,6906595.12,,,P00071617,PrimeBrokerage-1,2077.7731,,Index,3324,6914354.03,2024-09-15,Settled,buy,pending,Market Making,JNJ,2024-09-11,Trader015,T0006,2024-09-15,,Voice,
+,Partial,Derivatives,lch,,8469.08,Rejected,Jefferies,HK,CP0049,Broker,2025-01-19T17:24:38,CAD,,,DEAL00071618,,Market Making,,NYSE,EXT84704556,202.91,,INST008527,XOM CDS,CDS,True,US2513602916,2025-01-20T07:24:38,,4591472.29,,PARENT008912,P00071618,Derivatives-10,4564.8129,,CDS,1005,4600144.28,2025-01-23,Failed,buy,failed,Event Driven,XOM,2025-01-19,Trader042,T0042,2025-01-23,,Electronic,
+,Unallocated,Derivatives,lch,Trade 71619 - Special handling required,2767.09,Pending,Citigroup,AU,CP0008,Broker,2025-05-12T17:24:38,USD,443568500,,DEAL00071619,,Flow Trading,,NYSE,EXT36322345,92.21,,INST007966,WFC Equity,Equity,True,US6900789097,2025-05-13T02:24:38,,8921414.72,,,P00071619,Derivatives-3,585.0071,HSBC,Equity,15250,8924274.02,2025-05-15,Failed,sell,failed,Market Making,WFC,2025-05-12,Trader007,T0012,2025-05-15,,Electronic,
+,Unallocated,Credit Trading,dtcc,,1573.89,Rejected,Wells Fargo,UK,CP0093,Broker,2024-10-01T17:24:38,AUD,219497804,,DEAL00071620,,Exotics,,NYSE,EXT67161763,228.09,,INST006064,TTE ETF,ETF,False,US9579165873,2024-10-01T18:24:38,2029-05-25,5966820.05,,,P00071620,CreditTrading-9,3783.962,Wells Fargo,ETF,1576,5968622.03,2024-10-06,Failed,sell,failed,Relative Value,TTE,2024-10-01,Trader019,T0037,2024-10-06,,Voice,
+,Allocated,Options Trading,eurex,,5799.63,Unconfirmed,Citigroup,CA,CP0071,Institution,2024-09-25T17:24:38,GBP,929217877,,DEAL00071621,,Market Making,,NYSE,EXT54005626,134.82,,INST001488,AAPL FX Forward,FX Forward,True,US2160338435,2024-09-25T21:24:38,2031-12-22,3690761.0,,,P00071621,OptionsTrading-1,1667.3996,BNP Paribas,FX Forward,2213,3696695.45,2024-09-26,Pending,sell,partial,Momentum,AAPL,2024-09-25,Trader047,T0028,2024-09-26,,Electronic,
+,Pending,Emerging Markets,ice,,810.45,Pending,Bank of America,US,CP0067,Institution,2025-04-18T17:24:38,CHF,,,DEAL00071622,,Electronic,,NYSE,EXT30869768,42.14,,INST005588,BAC Equity,Equity,True,,2025-04-19T16:24:38,2028-05-22,1753259.21,,,P00071622,EmergingMarkets-5,3012.2269,,Equity,582,1754111.8,2025-04-23,Pending,sell,cancelled,Event Driven,BAC,2025-04-18,Trader019,T0035,2025-04-23,,Voice,
+,Unallocated,FX Trading,jscc,,7105.89,Confirmed,Goldman Sachs,US,CP0072,Institution,2024-09-17T17:24:38,USD,897275522,,DEAL00071623,,Electronic,,NYSE,EXT48870151,64.66,,INST002794,JNJ ETF,ETF,False,US4494791471,2024-09-18T11:24:38,,5822221.32,,,P00071623,FXTrading-6,4198.1901,Barclays,ETF,1386,5829391.87,2024-09-20,Pending,buy,failed,Momentum,JNJ,2024-09-17,Trader049,T0047,2024-09-20,,Voice,
+,Allocated,Equity Trading,ice,,5517.41,Confirmed,Credit Suisse,US,CP0090,Broker,2025-01-12T17:24:38,CAD,647960156,,DEAL00071624,,Delta One,,NASDAQ,EXT06660842,299.53,,INST004249,TTE Commodity,Commodity,False,,2025-01-13T12:24:38,,5012339.67,,,P00071624,EquityTrading-8,827.2796,,Commodity,6058,5018156.61,2025-01-15,Failed,sell,completed,Event Driven,TTE,2025-01-12,Trader013,T0003,2025-01-15,,Electronic,
+,Pending,Credit Trading,eurex,,2463.48,Confirmed,BNP Paribas,SG,CP0009,Institution,2025-05-10T17:24:38,USD,972120855,,DEAL00071625,,Arbitrage,,NASDAQ,EXT43467787,150.92,,INST009779,GS Index,Index,True,,2025-05-11T12:24:38,2026-05-15,4808293.91,,,P00071625,CreditTrading-4,2861.5558,,Index,1680,4810908.31,2025-05-11,Failed,sell,completed,Mean Reversion,GS,2025-05-10,Trader013,T0049,2025-05-11,,Voice,
+,Allocated,Emerging Markets,jscc,,4233.7,Unconfirmed,Morgan Stanley,US,CP0068,Broker,2025-05-21T17:24:38,CAD,,,DEAL00071626,,Exotics,,NYSE,EXT35623614,296.95,,INST009494,PFE CDS,CDS,True,,2025-05-22T02:24:38,2033-06-16,3426726.48,,,P00071626,EmergingMarkets-5,2214.4482,,CDS,1547,3431257.13,2025-05-22,Unsettled,buy,cancelled,Arbitrage,PFE,2025-05-21,Trader032,T0002,2025-05-22,,Voice,
+,Allocated,Structured Products,ice,,1366.99,Rejected,JP Morgan,AU,CP0038,Broker,2025-04-02T17:24:38,GBP,246610144,,DEAL00071627,,Exotics,,NYSE,EXT81468860,122.06,,INST002812,GOOGL FX Spot,FX Spot,True,US8625304134,2025-04-03T01:24:38,,3334369.46,,,P00071627,StructuredProducts-7,722.2062,,FX Spot,4616,3335858.51,2025-04-06,Pending,sell,completed,Directional,GOOGL,2025-04-02,Trader042,T0010,2025-04-06,,Electronic,
+,Partial,Prime Brokerage,cme,Trade 71628 - Special handling required,15594.19,Pending,BNP Paribas,FR,CP0049,Institution,2025-06-13T17:24:38,USD,,,DEAL00071628,,Exotics,,NASDAQ,EXT59394736,728.14,,INST008014,META CDS,CDS,True,US9135261537,2025-06-14T06:24:38,,7897019.76,,,P00071628,PrimeBrokerage-6,1690.8957,,CDS,4670,7913342.09,2025-06-18,Unsettled,buy,cancelled,Hedging,META,2025-06-13,Trader022,T0050,2025-06-18,,Electronic,
+,Allocated,Structured Products,lch,,1008.99,Rejected,JP Morgan,JP,CP0089,Broker,2025-05-17T17:24:38,JPY,562797876,,DEAL00071629,,Electronic,,NASDAQ,EXT35971998,183.81,,INST007719,XOM Future,Future,False,US8954567222,2025-05-18T01:24:38,,7150716.57,,,P00071629,StructuredProducts-3,208.7995,,Future,34246,7151909.37,2025-05-20,Unsettled,buy,partial,Arbitrage,XOM,2025-05-17,Trader005,T0035,2025-05-20,,Voice,
+,Allocated,Futures Trading,jscc,Trade 71630 - Special handling required,12791.51,Confirmed,Bank of America,US,CP0060,Institution,2024-12-19T17:24:38,GBP,,,DEAL00071630,,Flow Trading,,NYSE,EXT19617666,330.55,,INST005228,HSBC ETF,ETF,True,US4746483833,2024-12-20T12:24:38,,9545541.63,,,P00071630,FuturesTrading-4,619.9348,JP Morgan,ETF,15397,9558663.69,2024-12-20,Settled,sell,partial,Momentum,HSBC,2024-12-19,Trader039,T0025,2024-12-20,,Voice,
+,Pending,Futures Trading,cme,,2609.35,Pending,Wells Fargo,JP,CP0028,Broker,2024-12-06T17:24:38,JPY,,,DEAL00071631,,Delta One,,NYSE,EXT75671328,135.73,,INST001245,JPM Equity,Equity,True,,2024-12-07T09:24:38,,4644743.76,,PARENT003486,P00071631,FuturesTrading-9,1281.6793,,Equity,3623,4647488.84,2024-12-08,Unsettled,sell,failed,Arbitrage,JPM,2024-12-06,Trader001,T0030,2024-12-08,,Electronic,
+,Allocated,Emerging Markets,eurex,,3043.3,Pending,Morgan Stanley,FR,CP0087,Broker,2025-02-17T17:24:38,CHF,181149158,9113.54,DEAL00071632,,Arbitrage,,NASDAQ,EXT25281182,99.3,,INST000133,WFC Swap,Swap,False,US1422355968,2025-02-18T00:24:38,,2757870.26,10024.89,PARENT005648,P00071632,EmergingMarkets-7,3737.2195,,Swap,737,2761012.86,2025-02-20,Unsettled,buy,partial,Momentum,WFC,2025-02-17,Trader047,T0044,2025-02-20,,Voice,
+,Pending,Futures Trading,dtcc,,6127.65,Pending,Nomura,CH,CP0050,Broker,2025-07-05T17:24:38,USD,755153213,,DEAL00071633,,Arbitrage,,NASDAQ,,275.82,,INST009643,TTE FX Forward,FX Forward,True,,2025-07-06T02:24:38,,4029836.79,,,P00071633,FuturesTrading-5,4399.3918,,FX Forward,915,4036240.26,2025-07-07,Failed,sell,failed,Event Driven,TTE,2025-07-05,Trader019,T0050,2025-07-07,,Voice,
+,Partial,Derivatives,lch,,1529.95,Unconfirmed,RBC Capital,SG,CP0087,Broker,2025-02-23T17:24:38,USD,,,DEAL00071634,,Prop Trading,,NYSE,EXT83977167,23.6,,INST001310,AMZN Index,Index,False,US3954885417,2025-02-23T23:24:38,,927226.09,,,P00071634,Derivatives-8,2060.2526,,Index,450,928779.64,2025-02-25,Settled,sell,completed,Momentum,AMZN,2025-02-23,Trader007,T0047,2025-02-25,,Electronic,
+,Partial,Credit Trading,jscc,,5898.91,Pending,Deutsche Bank,FR,CP0001,Broker,2025-02-22T17:24:38,CAD,893361030,,DEAL00071635,,Prop Trading,,NYSE,EXT16776065,208.01,,INST007564,WFC Equity,Equity,True,US9544132571,2025-02-23T13:24:38,,3175446.91,,,P00071635,CreditTrading-9,2487.0456,,Equity,1276,3181553.83,2025-02-27,Settled,buy,cancelled,Mean Reversion,WFC,2025-02-22,Trader030,T0001,2025-02-27,,Voice,
+2647.33,Unallocated,Emerging Markets,eurex,,9054.43,Confirmed,Morgan Stanley,DE,CP0072,Institution,2025-07-12T17:24:38,JPY,387472942,5970.08,DEAL00071636,,Arbitrage,22.32,NYSE,EXT37120936,476.33,,INST003686,AAPL Bond,Bond,True,US9474898562,2025-07-13T08:24:38,2033-12-16,5333835.97,6567.09,,P00071636,EmergingMarkets-6,4595.9842,,Bond,1160,5343366.73,2025-07-15,Unsettled,buy,cancelled,Directional,AAPL,2025-07-12,Trader043,T0035,2025-07-15,,Voice,0.0719
+,Unallocated,Credit Trading,lch,Trade 71637 - Special handling required,2582.51,Rejected,Goldman Sachs,FR,CP0011,Broker,2025-04-18T17:24:38,CHF,907116492,,DEAL00071637,,Delta One,,NYSE,,330.97,,INST002228,WFC ETF,ETF,True,US9038862806,2025-04-19T05:24:38,,3786945.42,,,P00071637,CreditTrading-3,3038.6064,RBC Capital,ETF,1246,3789858.9,2025-04-19,Pending,buy,completed,Momentum,WFC,2025-04-18,Trader003,T0002,2025-04-19,,Voice,
+,Allocated,ETF Trading,ice,,662.22,Confirmed,JP Morgan,US,CP0038,Institution,2024-10-08T17:24:38,USD,,,DEAL00071638,,Exotics,,NASDAQ,,27.29,,INST006348,META FX Spot,FX Spot,True,,2024-10-09T05:24:38,2026-03-09,558912.05,,PARENT002992,P00071638,ETFTrading-10,152.342,Jefferies,FX Spot,3668,559601.56,2024-10-10,Pending,sell,cancelled,Mean Reversion,META,2024-10-08,Trader011,T0031,2024-10-10,,Voice,
+,Allocated,ETF Trading,lch,,3712.22,Rejected,Jefferies,US,CP0002,Broker,2025-08-12T17:24:38,CHF,862374383,,DEAL00071639,,Structured,,NYSE,EXT59963029,65.23,,INST003719,JNJ CDS,CDS,False,US8697597694,2025-08-13T13:24:38,,4241410.85,,,P00071639,ETFTrading-10,603.1089,,CDS,7032,4245188.3,2025-08-16,Failed,sell,failed,Relative Value,JNJ,2025-08-12,Trader017,T0039,2025-08-16,,Voice,
+,Partial,FX Trading,cme,,8952.1,Unconfirmed,Mizuho,JP,CP0039,Broker,2025-04-10T17:24:38,CAD,631889682,,DEAL00071640,,Prop Trading,,NYSE,,359.97,,INST001459,MRK FX Forward,FX Forward,True,US6560745141,2025-04-10T18:24:38,,8477515.14,,,P00071640,FXTrading-5,2124.8498,,FX Forward,3989,8486827.21,2025-04-15,Settled,sell,failed,Relative Value,MRK,2025-04-10,Trader019,T0037,2025-04-15,,Voice,
+,Partial,Derivatives,jscc,,3737.18,Pending,Citigroup,JP,CP0087,Broker,2025-06-07T17:24:38,USD,222274766,,DEAL00071641,0.373,Structured,,NYSE,EXT34037508,83.21,0.091191,INST009212,NVDA Option,Option,True,,2025-06-08T05:24:38,,2002082.68,,,P00071641,Derivatives-3,2855.834,,Option,701,2005903.07,2025-06-08,Pending,buy,pending,Momentum,NVDA,2025-06-07,Trader043,T0013,2025-06-08,58.61,Voice,
+,Allocated,Structured Products,jscc,,9011.98,Confirmed,UBS,JP,CP0015,Broker,2025-07-29T17:24:38,JPY,,,DEAL00071642,,Structured,,NASDAQ,EXT51988771,684.82,,INST004160,UNH Future,Future,False,US4860608697,2025-07-30T17:24:38,2031-09-01,6931594.03,,,P00071642,StructuredProducts-6,4114.0735,,Future,1684,6941290.83,2025-07-30,Settled,sell,cancelled,Directional,UNH,2025-07-29,Trader047,T0028,2025-07-30,,Voice,
+6595.87,Unallocated,Bond Trading,ice,,1704.97,Rejected,Barclays,CA,CP0006,Institution,2025-03-28T17:24:38,CHF,,8481.73,DEAL00071643,,Structured,1.67,NYSE,,72.25,,INST005636,WFC Bond,Bond,True,US6849157461,2025-03-29T15:24:38,,888352.52,9329.9,,P00071643,BondTrading-2,3003.3437,,Bond,295,890129.74,2025-03-29,Settled,sell,completed,Directional,WFC,2025-03-28,Trader009,T0026,2025-03-29,,Electronic,0.0271
+,Unallocated,Options Trading,cme,,893.01,Unconfirmed,Citigroup,JP,CP0053,Institution,2024-08-16T17:24:38,JPY,151768215,,DEAL00071644,,Delta One,,NYSE,EXT47039229,381.03,,INST001099,PFE Index,Index,True,US1183904791,2024-08-17T12:24:38,,7339663.32,,,P00071644,OptionsTrading-9,130.6815,,Index,56164,7340937.36,2024-08-21,Failed,sell,partial,Relative Value,PFE,2024-08-16,Trader003,T0009,2024-08-21,,Electronic,
+,Allocated,Derivatives,jscc,,16382.86,Pending,JP Morgan,SG,CP0025,Institution,2025-05-23T17:24:38,EUR,,,DEAL00071645,,Electronic,,NYSE,EXT58473521,646.71,,INST005203,LLY CDS,CDS,False,US4667180709,2025-05-23T19:24:38,,9565836.68,,,P00071645,Derivatives-4,2408.3866,,CDS,3971,9582866.25,2025-05-24,Pending,sell,cancelled,Relative Value,LLY,2025-05-23,Trader013,T0030,2025-05-24,,Voice,
+,Partial,Credit Trading,eurex,Trade 71646 - Special handling required,2590.18,Confirmed,Nomura,AU,CP0049,Broker,2024-08-26T17:24:38,CAD,760784155,,DEAL00071646,,Arbitrage,,NASDAQ,EXT73341849,84.16,,INST006636,AMZN CDS,CDS,True,US3849006897,2024-08-27T15:24:38,,2407040.98,,,P00071646,CreditTrading-8,2082.7389,,CDS,1155,2409715.32,2024-08-30,Settled,buy,pending,Relative Value,AMZN,2024-08-26,Trader025,T0019,2024-08-30,,Voice,
+5864.42,Pending,Derivatives,ice,,9236.46,Confirmed,Bank of America,CA,CP0056,Institution,2025-07-04T17:24:38,CHF,,5773.27,DEAL00071647,,Delta One,2.5,NYSE,EXT80868615,184.7,,INST008407,XOM Bond,Bond,True,US3139206714,2025-07-05T15:24:38,,6314643.84,6350.6,,P00071647,Derivatives-8,4380.6358,,Bond,1441,6324065.0,2025-07-08,Unsettled,sell,completed,Directional,XOM,2025-07-04,Trader002,T0012,2025-07-08,,Electronic,0.0775
+,Pending,Emerging Markets,eurex,,178.47,Unconfirmed,UBS,US,CP0050,Broker,2025-04-01T17:24:38,JPY,,,DEAL00071648,,Prop Trading,,NYSE,EXT31267317,6.67,,INST009834,BAC Equity,Equity,True,US1499797000,2025-04-02T00:24:38,2028-11-19,300281.01,,PARENT003243,P00071648,EmergingMarkets-2,2130.6749,,Equity,140,300466.15,2025-04-03,Pending,buy,partial,Event Driven,BAC,2025-04-01,Trader050,T0020,2025-04-03,,Voice,
+,Pending,Structured Products,dtcc,Trade 71649 - Special handling required,2773.64,Confirmed,Jefferies,US,CP0079,Institution,2024-12-04T17:24:38,EUR,,,DEAL00071649,,Electronic,,NYSE,,499.29,,INST009053,AMZN Equity,Equity,False,US2139311626,2024-12-05T06:24:38,2032-12-02,7058253.34,,,P00071649,StructuredProducts-5,4211.9903,,Equity,1675,7061526.27,2024-12-07,Pending,buy,cancelled,Arbitrage,AMZN,2024-12-04,Trader034,T0001,2024-12-07,,Voice,
+,Allocated,ETF Trading,cme,,3895.61,Pending,Morgan Stanley,FR,CP0098,Institution,2025-03-23T17:24:38,CAD,,4778.98,DEAL00071650,,Exotics,,NYSE,,43.2,,INST003178,MSFT Swap,Swap,True,US1579200581,2025-03-24T07:24:38,,2318512.46,5256.88,,P00071650,ETFTrading-4,4221.0385,Citigroup,Swap,549,2322451.27,2025-03-27,Unsettled,buy,pending,Mean Reversion,MSFT,2025-03-23,Trader015,T0002,2025-03-27,,Voice,
+,Partial,ETF Trading,ice,,281.56,Rejected,Goldman Sachs,FR,CP0048,Institution,2025-04-15T17:24:38,USD,,,DEAL00071651,-0.6622,Prop Trading,,NYSE,EXT32854071,18.74,0.044565,INST002383,TSLA Option,Option,True,US6441926102,2025-04-15T20:24:38,,715819.21,,,P00071651,ETFTrading-9,3389.7678,,Option,211,716119.51,2025-04-17,Failed,buy,failed,Directional,TSLA,2025-04-15,Trader002,T0014,2025-04-17,84.12,Voice,
+6777.95,Partial,Equity Trading,dtcc,,3764.31,Rejected,Deutsche Bank,CA,CP0044,Institution,2025-07-28T17:24:38,CHF,,2230.8,DEAL00071652,,Exotics,14.98,NASDAQ,EXT76826994,392.19,,INST001256,JNJ Bond,Bond,True,,2025-07-28T22:24:38,,4239984.28,2453.88,,P00071652,EquityTrading-6,1183.117,,Bond,3583,4244140.78,2025-08-01,Failed,sell,partial,Market Making,JNJ,2025-07-28,Trader006,T0006,2025-08-01,,Electronic,0.0225
+2579.21,Allocated,Futures Trading,cme,,5919.05,Unconfirmed,Jefferies,HK,CP0053,Broker,2025-04-30T17:24:38,EUR,,2481.68,DEAL00071653,,Arbitrage,26.67,NYSE,EXT04007168,489.07,,INST009647,JNJ Bond,Bond,True,US4726171573,2025-05-01T03:24:38,,7280340.48,2729.85,,P00071653,FuturesTrading-8,2398.0103,,Bond,3035,7286748.6,2025-05-05,Failed,sell,failed,Arbitrage,JNJ,2025-04-30,Trader050,T0021,2025-05-05,,Voice,0.0137
+,Allocated,Emerging Markets,ice,,1044.07,Unconfirmed,Nomura,UK,CP0036,Broker,2025-07-28T17:24:38,EUR,970317965,,DEAL00071654,,Structured,,NYSE,EXT43622806,409.37,,INST003273,META CDS,CDS,True,US8678394699,2025-07-29T14:24:38,,9749361.9,,PARENT008738,P00071654,EmergingMarkets-5,4281.2299,,CDS,2277,9750815.34,2025-07-31,Settled,buy,failed,Event Driven,META,2025-07-28,Trader034,T0024,2025-07-31,,Voice,
+,Partial,Futures Trading,cme,,14971.97,Confirmed,Credit Suisse,CA,CP0066,Broker,2024-11-15T17:24:38,GBP,,,DEAL00071655,,Structured,,NYSE,EXT09763984,407.69,,INST007675,WFC Equity,Equity,True,US5021250309,2024-11-16T04:24:38,,7937136.51,,,P00071655,FuturesTrading-3,3527.6025,,Equity,2250,7952516.17,2024-11-20,Settled,buy,cancelled,Mean Reversion,WFC,2024-11-15,Trader049,T0014,2024-11-20,,Electronic,
+,Partial,Emerging Markets,dtcc,,4736.74,Confirmed,Nomura,DE,CP0088,Broker,2025-01-18T17:24:38,JPY,686222244,6273.62,DEAL00071656,,Delta One,,NYSE,EXT53204831,548.27,,INST004823,MSFT Swap,Swap,True,US3000957473,2025-01-19T03:24:38,,6636671.78,6900.98,,P00071656,EmergingMarkets-4,3458.5369,Bank of America,Swap,1918,6641956.79,2025-01-22,Unsettled,buy,failed,Arbitrage,MSFT,2025-01-18,Trader045,T0012,2025-01-22,,Electronic,
+,Allocated,Prime Brokerage,cme,,5442.6,Confirmed,JP Morgan,UK,CP0042,Broker,2024-09-21T17:24:38,CHF,,,DEAL00071657,-0.7893,Flow Trading,,NASDAQ,EXT31257091,231.76,0.026867,INST004319,WFC Option,Option,True,US2294942107,2024-09-22T07:24:38,,8801327.4,,,P00071657,PrimeBrokerage-4,3085.5206,Barclays,Option,2852,8807001.76,2024-09-26,Settled,sell,cancelled,Market Making,WFC,2024-09-21,Trader011,T0032,2024-09-26,93.7,Voice,
+,Unallocated,Structured Products,cme,Trade 71658 - Special handling required,1114.52,Unconfirmed,Mizuho,DE,CP0056,Broker,2024-09-24T17:24:38,GBP,,,DEAL00071658,,Structured,,NYSE,,240.88,,INST005842,MRK CDS,CDS,True,US3374336385,2024-09-25T06:24:38,,5481313.16,,,P00071658,StructuredProducts-1,3928.3728,,CDS,1395,5482668.56,2024-09-28,Unsettled,sell,cancelled,Relative Value,MRK,2024-09-24,Trader026,T0020,2024-09-28,,Electronic,
+,Unallocated,ETF Trading,cme,,1235.5,Pending,RBC Capital,FR,CP0017,Broker,2024-09-30T17:24:38,CHF,,8017.03,DEAL00071659,,Structured,,NYSE,,48.56,,INST009079,NVDA Swap,Swap,True,US4670095987,2024-10-01T02:24:38,,2587847.95,8818.73,PARENT001949,P00071659,ETFTrading-10,3226.0058,,Swap,802,2589132.01,2024-10-03,Failed,sell,partial,Arbitrage,NVDA,2024-09-30,Trader002,T0033,2024-10-03,,Electronic,
+1624.13,Partial,Prime Brokerage,cme,,11704.77,Pending,JP Morgan,DE,CP0056,Broker,2025-07-19T17:24:38,GBP,562280025,9713.03,DEAL00071660,,Structured,29.26,NYSE,EXT31377621,107.71,,INST008427,JPM Bond,Bond,False,US2652808924,2025-07-20T12:24:38,,8523972.46,10684.33,,P00071660,PrimeBrokerage-4,2389.3113,,Bond,3567,8535784.94,2025-07-23,Settled,sell,pending,Market Making,JPM,2025-07-19,Trader004,T0017,2025-07-23,,Voice,0.0582
+,Allocated,Prime Brokerage,lch,Trade 71661 - Special handling required,7110.19,Unconfirmed,Goldman Sachs,CH,CP0094,Institution,2025-07-13T17:24:38,USD,,,DEAL00071661,,Structured,,NYSE,EXT05971692,172.28,,INST007364,TTE Commodity,Commodity,True,US2551396025,2025-07-14T06:24:38,2028-03-26,6078975.96,,PARENT000946,P00071661,PrimeBrokerage-5,3106.4608,,Commodity,1956,6086258.43,2025-07-17,Failed,sell,pending,Mean Reversion,TTE,2025-07-13,Trader029,T0015,2025-07-17,,Electronic,
+,Unallocated,Bond Trading,ice,,4908.39,Unconfirmed,BNP Paribas,AU,CP0095,Institution,2024-09-18T17:24:38,GBP,656585798,,DEAL00071662,,Prop Trading,,NYSE,EXT44432690,110.42,,INST000756,GOOGL Index,Index,True,US5576909521,2024-09-19T05:24:38,,5238474.38,,,P00071662,BondTrading-4,4677.8094,,Index,1119,5243493.19,2024-09-23,Unsettled,sell,cancelled,Momentum,GOOGL,2024-09-18,Trader027,T0027,2024-09-23,,Electronic,
+,Unallocated,Commodities,jscc,,1077.71,Rejected,Credit Suisse,SG,CP0009,Institution,2025-04-11T17:24:38,USD,302534430,,DEAL00071663,,Delta One,,NYSE,,45.12,,INST008525,JPM Equity,Equity,True,,2025-04-12T15:24:38,,946698.61,,PARENT006265,P00071663,Commodities-7,4497.8382,,Equity,210,947821.44,2025-04-15,Pending,sell,partial,Event Driven,JPM,2025-04-11,Trader026,T0014,2025-04-15,,Electronic,
+,Pending,Derivatives,dtcc,,1822.6,Rejected,Deutsche Bank,US,CP0036,Institution,2025-03-31T17:24:38,JPY,684052874,,DEAL00071664,,Arbitrage,,NYSE,EXT04762045,809.22,,INST003788,AAPL FX Spot,FX Spot,True,,2025-04-01T05:24:38,,8365756.14,,PARENT009353,P00071664,Derivatives-6,329.9381,,FX Spot,25355,8368387.96,2025-04-05,Failed,sell,failed,Market Making,AAPL,2025-03-31,Trader003,T0023,2025-04-05,,Voice,
+,Unallocated,Commodities,jscc,,3195.85,Unconfirmed,Jefferies,DE,CP0061,Broker,2024-08-17T17:24:38,AUD,,,DEAL00071665,,Flow Trading,,NYSE,EXT02061708,64.69,,INST005869,XOM Index,Index,True,US1616291611,2024-08-17T22:24:38,2032-09-01,4465489.89,,,P00071665,Commodities-5,4200.9051,,Index,1062,4468750.43,2024-08-18,Unsettled,sell,partial,Mean Reversion,XOM,2024-08-17,Trader039,T0007,2024-08-18,,Voice,
+,Allocated,Equity Trading,dtcc,,16735.73,Pending,BNP Paribas,HK,CP0011,Institution,2025-07-22T17:24:38,CAD,,3242.78,DEAL00071666,,Exotics,,NYSE,EXT26402130,540.74,,INST004634,META Swap,Swap,True,US5372304624,2025-07-22T23:24:38,,8635447.14,3567.06,,P00071666,EquityTrading-1,3483.894,,Swap,2478,8652723.61,2025-07-26,Pending,buy,cancelled,Momentum,META,2025-07-22,Trader021,T0035,2025-07-26,,Electronic,
+,Pending,Commodities,cme,,2223.85,Rejected,HSBC,SG,CP0046,Broker,2025-04-26T17:24:38,USD,161737508,,DEAL00071667,,Flow Trading,,NYSE,EXT70631649,70.84,,INST002039,BAC FX Forward,FX Forward,True,,2025-04-27T16:24:38,,1636076.57,,,P00071667,Commodities-9,1808.8695,UBS,FX Forward,904,1638371.26,2025-04-30,Unsettled,buy,completed,Relative Value,BAC,2025-04-26,Trader021,T0028,2025-04-30,,Electronic,
+,Pending,Prime Brokerage,jscc,,2551.54,Confirmed,Mizuho,SG,CP0015,Broker,2025-07-18T17:24:38,AUD,569416739,,DEAL00071668,0.7862,Flow Trading,,NYSE,EXT22831356,421.1,0.084834,INST008707,WFC Option,Option,False,US7287334167,2025-07-18T18:24:38,2028-04-14,4434206.3,,,P00071668,PrimeBrokerage-7,2690.3955,,Option,1648,4437178.94,2025-07-23,Failed,sell,pending,Mean Reversion,WFC,2025-07-18,Trader003,T0034,2025-07-23,86.08,Voice,
+,Partial,ETF Trading,jscc,Trade 71669 - Special handling required,6176.53,Pending,Deutsche Bank,JP,CP0061,Broker,2024-10-19T17:24:38,GBP,613464197,,DEAL00071669,,Exotics,,NYSE,EXT71393632,234.12,,INST000945,GOOGL Future,Future,False,US4298732692,2024-10-20T03:24:38,2034-04-16,4362983.82,,,P00071669,ETFTrading-4,581.0649,Wells Fargo,Future,7508,4369394.47,2024-10-24,Failed,sell,cancelled,Market Making,GOOGL,2024-10-19,Trader034,T0018,2024-10-24,,Voice,
+,Unallocated,Derivatives,dtcc,,3816.21,Unconfirmed,Citigroup,JP,CP0075,Institution,2025-08-08T17:24:38,AUD,,,DEAL00071670,,Prop Trading,,NYSE,,156.76,,INST001259,NVDA ETF,ETF,True,US7647061005,2025-08-08T19:24:38,2026-11-04,3902602.66,,,P00071670,Derivatives-5,8.467,,ETF,460919,3906575.63,2025-08-11,Failed,buy,partial,Event Driven,NVDA,2025-08-08,Trader001,T0012,2025-08-11,,Electronic,
+,Partial,Derivatives,ice,,407.41,Rejected,Wells Fargo,AU,CP0018,Institution,2024-12-09T17:24:38,CHF,509692119,,DEAL00071671,,Exotics,,NYSE,EXT54180281,30.76,,INST002075,META Future,Future,True,US5796892466,2024-12-10T07:24:38,,395671.05,,,P00071671,Derivatives-7,1012.2176,,Future,390,396109.22,2024-12-10,Failed,buy,partial,Directional,META,2024-12-09,Trader002,T0019,2024-12-10,,Electronic,
+,Partial,Bond Trading,ice,,10411.74,Rejected,Barclays,DE,CP0062,Broker,2025-06-13T17:24:38,USD,,,DEAL00071672,,Prop Trading,,NYSE,,763.9,,INST007518,TTE FX Spot,FX Spot,True,US4731683663,2025-06-14T13:24:38,,9483021.4,,,P00071672,BondTrading-4,3257.2013,,FX Spot,2911,9494197.04,2025-06-17,Unsettled,sell,pending,Momentum,TTE,2025-06-13,Trader003,T0034,2025-06-17,,Electronic,
+,Pending,Equity Trading,eurex,,17683.11,Unconfirmed,JP Morgan,DE,CP0094,Broker,2025-04-17T17:24:38,CHF,,,DEAL00071673,,Structured,,NYSE,EXT50393947,843.26,,INST001378,GS FX Forward,FX Forward,True,,2025-04-17T18:24:38,,9898326.04,,,P00071673,EquityTrading-7,2372.1053,,FX Forward,4172,9916852.41,2025-04-19,Unsettled,sell,cancelled,Momentum,GS,2025-04-17,Trader002,T0039,2025-04-19,,Electronic,
+,Unallocated,Derivatives,lch,,11594.51,Rejected,Citigroup,SG,CP0065,Institution,2025-05-18T17:24:38,CHF,,,DEAL00071674,,Prop Trading,,NYSE,EXT05980357,636.17,,INST008883,NVDA FX Spot,FX Spot,True,US8520793287,2025-05-18T23:24:38,,7542389.58,,PARENT005912,P00071674,Derivatives-2,783.6369,,FX Spot,9624,7554620.26,2025-05-22,Failed,buy,completed,Mean Reversion,NVDA,2025-05-18,Trader017,T0009,2025-05-22,,Electronic,
+,Unallocated,Futures Trading,cme,,18850.41,Confirmed,JP Morgan,DE,CP0090,Institution,2025-07-15T17:24:38,CAD,,,DEAL00071675,,Prop Trading,,NYSE,EXT75402276,222.64,,INST005793,SHEL Future,Future,True,,2025-07-16T06:24:38,2032-09-13,9576983.25,,,P00071675,FuturesTrading-8,4149.5749,,Future,2307,9596056.3,2025-07-17,Failed,sell,cancelled,Directional,SHEL,2025-07-15,Trader008,T0027,2025-07-17,,Voice,
+,Partial,Prime Brokerage,eurex,,1523.54,Confirmed,UBS,CH,CP0056,Institution,2025-08-04T17:24:38,CHF,,,DEAL00071676,,Structured,,NYSE,,79.74,,INST006630,GS CDS,CDS,True,US4833988782,2025-08-04T21:24:38,,975316.42,,PARENT008830,P00071676,PrimeBrokerage-7,1543.7833,,CDS,631,976919.7,2025-08-07,Unsettled,sell,partial,Arbitrage,GS,2025-08-04,Trader048,T0027,2025-08-07,,Voice,
+,Pending,Prime Brokerage,eurex,,6624.98,Confirmed,UBS,CA,CP0044,Institution,2025-02-18T17:24:38,AUD,,,DEAL00071677,,Electronic,,NASDAQ,EXT77241893,207.72,,INST005283,JPM CDS,CDS,True,,2025-02-18T21:24:38,,6691337.22,,PARENT000866,P00071677,PrimeBrokerage-6,2932.9337,,CDS,2281,6698169.92,2025-02-19,Settled,sell,partial,Market Making,JPM,2025-02-18,Trader021,T0043,2025-02-19,,Voice,
+,Unallocated,Futures Trading,cme,,3124.9,Pending,HSBC,CH,CP0017,Institution,2024-09-11T17:24:38,USD,529856554,1413.75,DEAL00071678,,Market Making,,NYSE,EXT66350913,233.4,,INST002590,C Swap,Swap,True,US6241030956,2024-09-12T15:24:38,2033-01-09,2693929.68,1555.13,,P00071678,FuturesTrading-3,3817.6114,Credit Suisse,Swap,705,2697287.98,2024-09-15,Pending,buy,cancelled,Mean Reversion,C,2024-09-11,Trader035,T0035,2024-09-15,,Voice,
+,Pending,ETF Trading,ice,,6504.88,Rejected,UBS,FR,CP0100,Institution,2024-09-13T17:24:38,AUD,851145980,,DEAL00071679,,Structured,,NYSE,EXT85456003,241.53,,INST001259,CVX Index,Index,False,US3793474165,2024-09-13T22:24:38,,6607102.79,,,P00071679,ETFTrading-5,1222.4048,,Index,5405,6613849.2,2024-09-16,Failed,buy,cancelled,Directional,CVX,2024-09-13,Trader013,T0005,2024-09-16,,Voice,
+,Allocated,Commodities,ice,,63.86,Rejected,Deutsche Bank,AU,CP0032,Institution,2024-09-28T17:24:38,JPY,151551245,,DEAL00071680,,Delta One,,NYSE,,4.49,,INST007038,GOOGL Commodity,Commodity,True,US6481610506,2024-09-29T04:24:38,2028-09-25,67324.85,,PARENT000063,P00071680,Commodities-7,1402.6918,Barclays,Commodity,47,67393.2,2024-09-29,Unsettled,buy,failed,Arbitrage,GOOGL,2024-09-28,Trader039,T0036,2024-09-29,,Voice,
+,Unallocated,Equity Trading,lch,,5843.49,Confirmed,Bank of America,CH,CP0095,Broker,2024-10-26T17:24:38,GBP,752678887,,DEAL00071681,,Market Making,,NYSE,,86.38,,INST007264,NVDA Future,Future,False,US9687573850,2024-10-27T09:24:38,,2998822.23,,PARENT008519,P00071681,EquityTrading-5,4350.8122,,Future,689,3004752.1,2024-10-31,Pending,sell,failed,Directional,NVDA,2024-10-26,Trader013,T0014,2024-10-31,,Voice,
+,Unallocated,Commodities,lch,,7771.42,Pending,Barclays,JP,CP0081,Broker,2024-11-29T17:24:38,CAD,301203458,,DEAL00071682,,Structured,,NYSE,EXT14801139,420.4,,INST003172,JNJ Commodity,Commodity,True,US4557523463,2024-11-29T21:24:38,,9845614.09,,PARENT006207,P00071682,Commodities-4,4989.9354,Wells Fargo,Commodity,1973,9853805.91,2024-12-02,Unsettled,buy,failed,Arbitrage,JNJ,2024-11-29,Trader049,T0030,2024-12-02,,Voice,
+,Partial,Emerging Markets,ice,,15846.52,Pending,HSBC,DE,CP0031,Institution,2024-09-22T17:24:38,USD,270502237,,DEAL00071683,,Flow Trading,,NASDAQ,EXT46783667,142.75,,INST000323,GS Equity,Equity,True,US5503752595,2024-09-23T10:24:38,2026-06-11,8395526.16,,,P00071683,EmergingMarkets-6,4187.6745,Wells Fargo,Equity,2004,8411515.43,2024-09-26,Pending,buy,partial,Mean Reversion,GS,2024-09-22,Trader029,T0020,2024-09-26,,Electronic,
+,Partial,Options Trading,lch,,6909.21,Confirmed,Jefferies,JP,CP0075,Institution,2025-02-28T17:24:38,AUD,778766948,,DEAL00071684,,Structured,,NYSE,,409.93,,INST000440,CVX FX Forward,FX Forward,True,US8456019584,2025-02-28T23:24:38,2027-03-26,9912878.73,,,P00071684,OptionsTrading-8,67.6289,BNP Paribas,FX Forward,146577,9920197.87,2025-03-02,Settled,sell,completed,Directional,CVX,2025-02-28,Trader007,T0003,2025-03-02,,Electronic,
+,Partial,FX Trading,jscc,,2016.5,Rejected,Citigroup,UK,CP0067,Institution,2025-04-19T17:24:38,EUR,,,DEAL00071685,,Flow Trading,,NYSE,EXT57753877,308.82,,INST008076,GOOGL CDS,CDS,False,US8201177979,2025-04-20T13:24:38,,3825441.51,,,P00071685,FXTrading-1,117.3278,,CDS,32604,3827766.83,2025-04-21,Pending,sell,pending,Momentum,GOOGL,2025-04-19,Trader020,T0026,2025-04-21,,Voice,
+,Unallocated,Structured Products,dtcc,,1789.89,Confirmed,Jefferies,FR,CP0031,Institution,2024-09-03T17:24:38,AUD,543350437,,DEAL00071686,,Exotics,,NYSE,EXT63674664,91.05,,INST007544,CVX Forward,Forward,True,US9031683025,2024-09-04T13:24:38,,1689561.71,,,P00071686,StructuredProducts-8,3777.5128,,Forward,447,1691442.65,2024-09-06,Failed,buy,failed,Event Driven,CVX,2024-09-03,Trader013,T0021,2024-09-06,,Voice,
+,Partial,Commodities,lch,,866.15,Rejected,Wells Fargo,US,CP0009,Broker,2025-08-13T17:24:38,JPY,,,DEAL00071687,,Prop Trading,,NYSE,EXT20251792,95.89,,INST001559,WFC Index,Index,False,US3922267265,2025-08-14T05:24:38,2030-01-21,3859145.33,,PARENT008207,P00071687,Commodities-5,827.2416,,Index,4665,3860107.37,2025-08-18,Pending,sell,partial,Market Making,WFC,2025-08-13,Trader003,T0007,2025-08-18,,Electronic,
+,Allocated,ETF Trading,lch,,9696.62,Rejected,Deutsche Bank,DE,CP0091,Institution,2025-01-03T17:24:38,CAD,,,DEAL00071688,,Prop Trading,,NASDAQ,,350.36,,INST007649,SHEL Index,Index,False,US7936926398,2025-01-04T05:24:38,2032-02-21,6908189.57,,PARENT008031,P00071688,ETFTrading-8,1177.8164,RBC Capital,Index,5865,6918236.55,2025-01-05,Unsettled,sell,completed,Momentum,SHEL,2025-01-03,Trader001,T0026,2025-01-05,,Voice,
+,Pending,Bond Trading,cme,,2165.42,Pending,RBC Capital,US,CP0061,Broker,2025-06-06T17:24:38,GBP,,,DEAL00071689,,Structured,,NYSE,EXT76787374,177.53,,INST004781,AMZN ETF,ETF,True,US2762592303,2025-06-07T00:24:38,,1924706.76,,,P00071689,BondTrading-5,4388.8846,,ETF,438,1927049.71,2025-06-09,Unsettled,sell,failed,Relative Value,AMZN,2025-06-06,Trader048,T0023,2025-06-09,,Voice,
+,Unallocated,Credit Trading,dtcc,,3826.6,Confirmed,Goldman Sachs,UK,CP0046,Broker,2025-04-12T17:24:38,CAD,153627240,,DEAL00071690,0.5575,Structured,,NASDAQ,EXT25199915,143.76,0.019941,INST006832,XOM Option,Option,True,,2025-04-12T21:24:38,2031-07-24,2046454.12,,,P00071690,CreditTrading-10,1541.477,,Option,1327,2050424.48,2025-04-17,Settled,sell,failed,Event Driven,XOM,2025-04-12,Trader003,T0034,2025-04-17,50.69,Electronic,
+9375.63,Allocated,Futures Trading,cme,,5574.77,Unconfirmed,Mizuho,JP,CP0033,Broker,2025-03-22T17:24:38,CHF,980966352,8878.76,DEAL00071691,,Electronic,6.64,NYSE,,413.57,,INST007248,GS Bond,Bond,False,US7879248831,2025-03-22T21:24:38,2028-08-24,4416828.88,9766.64,,P00071691,FuturesTrading-10,3659.7916,,Bond,1206,4422817.22,2025-03-23,Settled,sell,cancelled,Mean Reversion,GS,2025-03-22,Trader039,T0041,2025-03-23,,Voice,0.0709
+,Pending,Derivatives,lch,,14629.02,Rejected,BNP Paribas,DE,CP0044,Broker,2025-01-05T17:24:38,JPY,195174945,3559.51,DEAL00071692,,Exotics,,NYSE,EXT55050377,863.86,,INST001580,BAC Swap,Swap,True,US6652714670,2025-01-06T01:24:38,,9113693.44,3915.46,,P00071692,Derivatives-6,1408.5032,,Swap,6470,9129186.32,2025-01-08,Unsettled,sell,cancelled,Mean Reversion,BAC,2025-01-05,Trader039,T0002,2025-01-08,,Electronic,
+7579.62,Unallocated,Options Trading,ice,,1120.44,Confirmed,Nomura,FR,CP0031,Institution,2024-12-24T17:24:38,JPY,,9371.73,DEAL00071693,,Electronic,11.82,NYSE,,29.68,,INST008534,GS Bond,Bond,True,,2024-12-24T18:24:38,,945327.2,10308.9,,P00071693,OptionsTrading-5,2221.5831,,Bond,425,946477.32,2024-12-28,Failed,sell,completed,Market Making,GS,2024-12-24,Trader019,T0044,2024-12-28,,Electronic,0.0896
+,Allocated,Bond Trading,eurex,,10203.47,Unconfirmed,Wells Fargo,HK,CP0048,Broker,2025-03-13T17:24:38,CAD,113505106,,DEAL00071694,,Flow Trading,,NYSE,,297.57,,INST008294,CVX Equity,Equity,True,US4284921991,2025-03-14T08:24:38,,7967157.71,,,P00071694,BondTrading-6,3705.4797,,Equity,2150,7977658.75,2025-03-18,Pending,buy,partial,Hedging,CVX,2025-03-13,Trader049,T0020,2025-03-18,,Voice,
+,Pending,Prime Brokerage,dtcc,,215.66,Pending,Bank of America,SG,CP0070,Broker,2025-05-04T17:24:38,AUD,,,DEAL00071695,,Arbitrage,,NYSE,,24.21,,INST007152,GOOGL Commodity,Commodity,True,US7797816748,2025-05-05T12:24:38,,1106828.29,,,P00071695,PrimeBrokerage-1,4831.5546,,Commodity,229,1107068.16,2025-05-07,Unsettled,buy,partial,Mean Reversion,GOOGL,2025-05-04,Trader030,T0015,2025-05-07,,Voice,
+,Partial,ETF Trading,jscc,Trade 71696 - Special handling required,3138.92,Unconfirmed,Jefferies,FR,CP0068,Institution,2024-08-23T17:24:38,CAD,386171969,,DEAL00071696,,Structured,,NYSE,,459.96,,INST002598,UNH FX Forward,FX Forward,True,US1267751421,2024-08-24T04:24:38,2031-11-30,6765321.51,,PARENT008801,P00071696,ETFTrading-1,3915.3222,,FX Forward,1727,6768920.39,2024-08-28,Pending,buy,cancelled,Mean Reversion,UNH,2024-08-23,Trader042,T0032,2024-08-28,,Electronic,
+,Allocated,Futures Trading,ice,,1210.79,Confirmed,Jefferies,DE,CP0097,Institution,2025-03-07T17:24:38,USD,,,DEAL00071697,,Structured,,NYSE,EXT26166791,37.12,,INST005658,TSLA Future,Future,False,US5805476256,2025-03-08T13:24:38,2028-01-13,740430.72,,PARENT009652,P00071697,FuturesTrading-10,3501.1942,BNP Paribas,Future,211,741678.63,2025-03-11,Pending,sell,pending,Momentum,TSLA,2025-03-07,Trader031,T0019,2025-03-11,,Electronic,
+,Pending,Bond Trading,lch,,300.26,Rejected,Goldman Sachs,FR,CP0046,Broker,2025-06-05T17:24:38,USD,,8058.49,DEAL00071698,,Structured,,NYSE,EXT26903611,50.75,,INST000577,UNH Swap,Swap,False,US2603648650,2025-06-06T06:24:38,,1509237.73,8864.34,,P00071698,BondTrading-1,4511.9003,,Swap,334,1509588.74,2025-06-10,Pending,buy,partial,Event Driven,UNH,2025-06-05,Trader040,T0026,2025-06-10,,Electronic,
+,Unallocated,FX Trading,ice,,13278.88,Confirmed,HSBC,SG,CP0051,Institution,2024-10-09T17:24:38,AUD,,,DEAL00071699,,Flow Trading,,NASDAQ,EXT02339834,809.66,,INST006056,AAPL Future,Future,True,US1857117800,2024-10-10T17:24:38,,9898403.43,,,P00071699,FXTrading-8,1786.3036,,Future,5541,9912491.97,2024-10-11,Unsettled,sell,partial,Directional,AAPL,2024-10-09,Trader035,T0003,2024-10-11,,Electronic,
+,Allocated,Equity Trading,eurex,,7058.97,Unconfirmed,Credit Suisse,FR,CP0041,Institution,2025-06-12T17:24:38,JPY,172456791,,DEAL00071700,,Arbitrage,,NYSE,,484.07,,INST003059,AAPL Equity,Equity,False,US2003510403,2025-06-12T21:24:38,,5602932.81,,,P00071700,EquityTrading-10,1184.5035,RBC Capital,Equity,4730,5610475.85,2025-06-14,Pending,buy,pending,Event Driven,AAPL,2025-06-12,Trader027,T0003,2025-06-14,,Voice,
+,Unallocated,Emerging Markets,ice,Trade 71701 - Special handling required,9735.78,Pending,Goldman Sachs,HK,CP0091,Institution,2024-10-08T17:24:38,CAD,731900656,,DEAL00071701,,Electronic,,NYSE,EXT05668408,251.63,,INST008096,TSLA Equity,Equity,False,US5152039877,2024-10-09T08:24:38,,7500069.52,,PARENT008202,P00071701,EmergingMarkets-7,1165.3938,BNP Paribas,Equity,6435,7510056.93,2024-10-11,Settled,sell,completed,Relative Value,TSLA,2024-10-08,Trader010,T0036,2024-10-11,,Voice,
+,Allocated,Futures Trading,ice,,2540.26,Confirmed,BNP Paribas,FR,CP0078,Institution,2025-08-09T17:24:38,AUD,,7788.0,DEAL00071702,,Flow Trading,,NASDAQ,EXT46243110,147.71,,INST003579,MRK Swap,Swap,True,US4942628343,2025-08-10T05:24:38,,9846755.61,8566.8,,P00071702,FuturesTrading-4,4070.5222,,Swap,2419,9849443.58,2025-08-14,Unsettled,buy,partial,Directional,MRK,2025-08-09,Trader004,T0037,2025-08-14,,Electronic,
+,Pending,Equity Trading,lch,,1240.9,Confirmed,JP Morgan,UK,CP0073,Institution,2024-09-11T17:24:38,CHF,823902701,,DEAL00071703,,Delta One,,NASDAQ,,52.52,,INST005965,AAPL FX Forward,FX Forward,False,US3081086194,2024-09-12T04:24:38,2027-02-17,761196.48,,PARENT006754,P00071703,EquityTrading-6,745.3237,,FX Forward,1021,762489.9,2024-09-15,Unsettled,sell,cancelled,Event Driven,AAPL,2024-09-11,Trader024,T0024,2024-09-15,,Voice,
+,Allocated,Prime Brokerage,cme,,2089.87,Confirmed,BNP Paribas,CA,CP0066,Institution,2025-01-30T17:24:38,JPY,,,DEAL00071704,-0.393,Prop Trading,,NYSE,EXT63974614,222.9,0.044255,INST009856,MSFT Option,Option,False,US7846513476,2025-01-30T19:24:38,,2809979.52,,,P00071704,PrimeBrokerage-1,1344.5244,,Option,2089,2812292.29,2025-02-04,Pending,buy,partial,Market Making,MSFT,2025-01-30,Trader050,T0024,2025-02-04,55.77,Electronic,
+,Partial,Bond Trading,ice,,6296.29,Rejected,RBC Capital,US,CP0100,Broker,2024-12-12T17:24:38,EUR,726244972,,DEAL00071705,,Delta One,,NYSE,EXT59011050,347.44,,INST003019,NVDA Commodity,Commodity,True,US6595865930,2024-12-13T16:24:38,,4442280.26,,PARENT007840,P00071705,BondTrading-6,852.82,Barclays,Commodity,5208,4448923.99,2024-12-16,Failed,buy,pending,Directional,NVDA,2024-12-12,Trader027,T0001,2024-12-16,,Electronic,
+,Allocated,Structured Products,eurex,,2547.36,Pending,Citigroup,AU,CP0092,Institution,2024-12-06T17:24:38,JPY,158520640,8090.86,DEAL00071706,,Prop Trading,,NYSE,EXT45207396,160.8,,INST009773,JNJ Swap,Swap,True,US1724986775,2024-12-07T16:24:38,,2072829.31,8899.95,,P00071706,StructuredProducts-5,2915.5292,,Swap,710,2075537.47,2024-12-07,Failed,sell,pending,Directional,JNJ,2024-12-06,Trader025,T0013,2024-12-07,,Electronic,
+,Unallocated,Derivatives,jscc,,998.58,Confirmed,Credit Suisse,DE,CP0021,Broker,2024-08-20T17:24:38,JPY,,,DEAL00071707,,Structured,,NYSE,EXT22497433,31.83,,INST001898,NVDA Equity,Equity,True,US1775934256,2024-08-21T15:24:38,,1075731.66,,,P00071707,Derivatives-6,4435.9804,,Equity,242,1076762.07,2024-08-22,Pending,sell,partial,Directional,NVDA,2024-08-20,Trader039,T0010,2024-08-22,,Electronic,
+,Unallocated,FX Trading,ice,,6151.67,Rejected,Nomura,US,CP0002,Institution,2025-05-02T17:24:38,AUD,811623392,,DEAL00071708,,Arbitrage,,NYSE,,145.26,,INST007496,UNH CDS,CDS,True,US4760422636,2025-05-03T12:24:38,,8724110.75,,,P00071708,FXTrading-9,3676.9088,,CDS,2372,8730407.68,2025-05-06,Unsettled,sell,cancelled,Market Making,UNH,2025-05-02,Trader008,T0035,2025-05-06,,Voice,
+,Partial,Structured Products,lch,Trade 71709 - Special handling required,3316.85,Unconfirmed,Deutsche Bank,HK,CP0005,Institution,2025-03-18T17:24:38,CHF,,,DEAL00071709,,Electronic,,NASDAQ,EXT23957071,778.21,,INST007001,JNJ Index,Index,True,US6601359685,2025-03-19T15:24:38,2027-11-02,9422003.6,,,P00071709,StructuredProducts-4,609.4002,,Index,15461,9426098.66,2025-03-20,Pending,buy,completed,Hedging,JNJ,2025-03-18,Trader044,T0050,2025-03-20,,Voice,
+,Partial,ETF Trading,jscc,,1474.26,Rejected,Goldman Sachs,DE,CP0051,Institution,2025-02-21T17:24:38,GBP,,,DEAL00071710,,Structured,,NYSE,EXT35713989,427.17,,INST007856,MSFT FX Forward,FX Forward,False,US8324606367,2025-02-21T20:24:38,2030-04-09,5588684.09,,,P00071710,ETFTrading-3,2623.8099,,FX Forward,2129,5590585.52,2025-02-24,Pending,sell,partial,Arbitrage,MSFT,2025-02-21,Trader029,T0005,2025-02-24,,Voice,
+,Allocated,Bond Trading,jscc,,379.38,Confirmed,HSBC,UK,CP0044,Broker,2024-09-09T17:24:38,USD,,,DEAL00071711,-0.2625,Flow Trading,,NYSE,EXT11877228,6.97,0.087476,INST003562,NVDA Option,Option,True,,2024-09-09T18:24:38,,281748.65,,PARENT004499,P00071711,BondTrading-2,3660.719,Wells Fargo,Option,76,282135.0,2024-09-10,Pending,sell,cancelled,Mean Reversion,NVDA,2024-09-09,Trader026,T0030,2024-09-10,48.59,Electronic,
+,Allocated,Prime Brokerage,lch,,2206.76,Rejected,BNP Paribas,UK,CP0011,Broker,2025-04-11T17:24:38,JPY,521209943,,DEAL00071712,,Market Making,,NYSE,,62.2,,INST008274,CVX Future,Future,True,,2025-04-11T19:24:38,2032-05-09,1344835.53,,,P00071712,PrimeBrokerage-4,1250.8635,,Future,1075,1347104.49,2025-04-13,Settled,buy,partial,Relative Value,CVX,2025-04-11,Trader002,T0024,2025-04-13,,Electronic,
+,Allocated,Derivatives,cme,,2422.98,Confirmed,Jefferies,JP,CP0038,Broker,2025-07-16T17:24:38,AUD,,,DEAL00071713,,Exotics,,NASDAQ,EXT82584988,219.64,,INST009931,HSBC Equity,Equity,False,US7744140742,2025-07-17T08:24:38,2030-05-10,2792756.36,,,P00071713,Derivatives-3,4108.6873,Credit Suisse,Equity,679,2795398.98,2025-07-17,Pending,buy,partial,Directional,HSBC,2025-07-16,Trader038,T0011,2025-07-17,,Voice,
+,Allocated,Bond Trading,cme,,16557.12,Rejected,UBS,AU,CP0077,Broker,2025-04-20T17:24:38,AUD,854935645,,DEAL00071714,,Delta One,,NYSE,,653.38,,INST001944,META Commodity,Commodity,True,US7829102026,2025-04-21T02:24:38,2032-03-10,9909119.46,,PARENT005602,P00071714,BondTrading-9,4137.7351,,Commodity,2394,9926329.96,2025-04-22,Failed,sell,partial,Relative Value,META,2025-04-20,Trader018,T0016,2025-04-22,,Voice,
+,Pending,Emerging Markets,cme,,2232.37,Rejected,Citigroup,HK,CP0095,Broker,2025-04-27T17:24:38,USD,,,DEAL00071715,,Electronic,,NYSE,EXT48001789,181.86,,INST001728,MSFT FX Spot,FX Spot,True,US3705213201,2025-04-28T14:24:38,,8505024.45,,,P00071715,EmergingMarkets-4,4869.5188,,FX Spot,1746,8507438.68,2025-05-02,Failed,buy,failed,Relative Value,MSFT,2025-04-27,Trader024,T0049,2025-05-02,,Voice,
+,Unallocated,Commodities,dtcc,,2259.63,Confirmed,Jefferies,HK,CP0076,Broker,2025-03-21T17:24:38,CAD,409496560,,DEAL00071716,,Flow Trading,,NYSE,,51.99,,INST006332,MS ETF,ETF,True,US9320776470,2025-03-21T20:24:38,,1512666.04,,,P00071716,Commodities-1,1739.1559,Jefferies,ETF,869,1514977.66,2025-03-26,Settled,buy,cancelled,Event Driven,MS,2025-03-21,Trader032,T0039,2025-03-26,,Voice,
+,Allocated,Bond Trading,lch,,4039.37,Rejected,RBC Capital,CA,CP0082,Broker,2025-05-20T17:24:38,EUR,849198592,,DEAL00071717,0.3799,Arbitrage,,NYSE,EXT40314533,160.32,0.00935,INST008354,NVDA Option,Option,True,US5083753251,2025-05-21T15:24:38,2034-07-15,4412567.25,,,P00071717,BondTrading-9,4513.1599,,Option,977,4416766.94,2025-05-25,Settled,buy,completed,Momentum,NVDA,2025-05-20,Trader008,T0037,2025-05-25,30.7,Voice,
+,Allocated,Prime Brokerage,lch,,12195.05,Unconfirmed,UBS,JP,CP0037,Broker,2024-11-23T17:24:38,USD,,,DEAL00071718,0.0463,Structured,,NYSE,EXT12972196,690.75,0.070476,INST000234,LLY Option,Option,True,US1287280969,2024-11-24T05:24:38,,8501587.99,,,P00071718,PrimeBrokerage-4,2999.8363,,Option,2834,8514473.79,2024-11-28,Settled,sell,completed,Event Driven,LLY,2024-11-23,Trader020,T0013,2024-11-28,21.78,Electronic,
+,Unallocated,ETF Trading,lch,,7150.44,Confirmed,Credit Suisse,HK,CP0040,Institution,2024-11-02T17:24:38,USD,208630914,,DEAL00071719,,Market Making,,NASDAQ,EXT51984032,348.57,,INST003117,MS CDS,CDS,True,US1429682579,2024-11-03T11:24:38,,4752797.73,,,P00071719,ETFTrading-6,611.1588,,CDS,7776,4760296.74,2024-11-06,Pending,sell,failed,Arbitrage,MS,2024-11-02,Trader016,T0002,2024-11-06,,Electronic,
+,Allocated,Derivatives,eurex,,2661.28,Confirmed,Mizuho,HK,CP0018,Broker,2025-04-22T17:24:38,EUR,615522539,,DEAL00071720,,Flow Trading,,NASDAQ,,668.71,,INST001782,JPM Forward,Forward,False,US2358742577,2025-04-23T05:24:38,,7834757.67,,,P00071720,Derivatives-5,4527.9593,,Forward,1730,7838087.66,2025-04-25,Failed,sell,partial,Directional,JPM,2025-04-22,Trader049,T0022,2025-04-25,,Voice,
+,Partial,Equity Trading,ice,,1609.91,Rejected,JP Morgan,JP,CP0099,Institution,2024-11-20T17:24:38,JPY,919030494,,DEAL00071721,,Flow Trading,,NYSE,EXT95754934,90.34,,INST001356,JPM Commodity,Commodity,False,US4627942999,2024-11-21T04:24:38,,1649307.79,,,P00071721,EquityTrading-5,2844.6258,HSBC,Commodity,579,1651008.04,2024-11-23,Unsettled,sell,completed,Directional,JPM,2024-11-20,Trader016,T0008,2024-11-23,,Electronic,
+,Allocated,Commodities,jscc,,1672.37,Unconfirmed,Bank of America,US,CP0015,Institution,2025-02-05T17:24:38,GBP,,,DEAL00071722,,Exotics,,NYSE,,61.59,,INST009620,JNJ Commodity,Commodity,False,US9843679642,2025-02-05T19:24:38,2026-09-20,1250407.98,,,P00071722,Commodities-8,1223.2454,,Commodity,1022,1252141.94,2025-02-07,Pending,buy,completed,Relative Value,JNJ,2025-02-05,Trader021,T0007,2025-02-07,,Electronic,
+,Unallocated,Structured Products,dtcc,,15948.13,Rejected,Wells Fargo,CH,CP0055,Institution,2024-09-18T17:24:38,JPY,,,DEAL00071723,,Market Making,,NYSE,,695.43,,INST004942,GS CDS,CDS,True,US6279117382,2024-09-19T05:24:38,2028-02-19,8586030.11,,,P00071723,StructuredProducts-6,1554.3607,,CDS,5523,8602673.67,2024-09-21,Failed,buy,partial,Arbitrage,GS,2024-09-18,Trader043,T0032,2024-09-21,,Electronic,
+,Pending,ETF Trading,lch,,18419.12,Pending,JP Morgan,US,CP0003,Institution,2025-01-02T17:24:38,EUR,166795112,,DEAL00071724,,Market Making,,NASDAQ,,589.3,,INST009040,SHEL FX Spot,FX Spot,False,,2025-01-02T22:24:38,2030-07-24,9607349.08,,,P00071724,ETFTrading-2,2414.1764,,FX Spot,3979,9626357.5,2025-01-05,Failed,buy,partial,Momentum,SHEL,2025-01-02,Trader042,T0006,2025-01-05,,Voice,
+,Partial,Emerging Markets,jscc,,14553.13,Pending,HSBC,FR,CP0054,Institution,2025-03-13T17:24:38,JPY,,4603.48,DEAL00071725,,Flow Trading,,NYSE,EXT55636220,579.31,,INST006020,TSLA Swap,Swap,True,US2695090246,2025-03-14T04:24:38,,7483189.84,5063.83,PARENT005697,P00071725,EmergingMarkets-2,4825.5709,,Swap,1550,7498322.28,2025-03-16,Settled,buy,completed,Arbitrage,TSLA,2025-03-13,Trader042,T0043,2025-03-16,,Voice,
+7026.69,Unallocated,Derivatives,eurex,,382.17,Rejected,Morgan Stanley,CH,CP0050,Broker,2025-05-11T17:24:38,CHF,330038811,4413.56,DEAL00071726,,Prop Trading,26.81,NYSE,,9.83,,INST009275,TTE Bond,Bond,True,,2025-05-12T12:24:38,,251767.29,4854.92,,P00071726,Derivatives-4,2301.9355,,Bond,109,252159.29,2025-05-12,Unsettled,sell,completed,Mean Reversion,TTE,2025-05-11,Trader005,T0012,2025-05-12,,Voice,0.0852
+,Unallocated,Bond Trading,jscc,,3674.31,Unconfirmed,RBC Capital,US,CP0043,Institution,2024-08-13T17:24:38,AUD,371463606,882.9,DEAL00071727,,Market Making,,NYSE,EXT27813600,564.88,,INST001432,UNH Swap,Swap,True,,2024-08-13T23:24:38,2025-07-09,6810073.26,971.19,PARENT000792,P00071727,BondTrading-7,1604.3062,,Swap,4244,6814312.45,2024-08-14,Pending,buy,partial,Arbitrage,UNH,2024-08-13,Trader013,T0033,2024-08-14,,Voice,
+,Allocated,Structured Products,dtcc,,1603.83,Rejected,Jefferies,CH,CP0006,Institution,2024-12-20T17:24:38,AUD,494418770,,DEAL00071728,,Delta One,,NYSE,EXT93322685,65.93,,INST009793,AMZN FX Spot,FX Spot,True,US2661339924,2024-12-21T14:24:38,,2595382.44,,,P00071728,StructuredProducts-10,136.0235,,FX Spot,19080,2597052.2,2024-12-22,Unsettled,sell,partial,Arbitrage,AMZN,2024-12-20,Trader025,T0002,2024-12-22,,Voice,
+,Pending,FX Trading,eurex,,5058.0,Rejected,Mizuho,CH,CP0012,Broker,2025-08-05T17:24:38,JPY,,,DEAL00071729,,Market Making,,NASDAQ,EXT90566450,62.05,,INST001850,C Forward,Forward,False,US3153584999,2025-08-05T22:24:38,2031-03-06,2562588.65,,,P00071729,FXTrading-10,450.5007,UBS,Forward,5688,2567708.7,2025-08-07,Pending,buy,cancelled,Market Making,C,2025-08-05,Trader020,T0002,2025-08-07,,Voice,
+,Partial,Structured Products,eurex,,1254.22,Rejected,Mizuho,JP,CP0050,Broker,2024-12-14T17:24:38,USD,,399.58,DEAL00071730,,Prop Trading,,NYSE,,55.65,,INST002649,MSFT Swap,Swap,True,US3992408531,2024-12-15T06:24:38,,731299.76,439.54,,P00071730,StructuredProducts-9,1954.0293,,Swap,374,732609.63,2024-12-18,Settled,sell,pending,Event Driven,MSFT,2024-12-14,Trader018,T0044,2024-12-18,,Electronic,
+,Partial,Options Trading,ice,,12411.49,Pending,BNP Paribas,HK,CP0099,Institution,2025-04-05T17:24:38,GBP,,,DEAL00071731,,Exotics,,NYSE,,335.43,,INST005331,SHEL Index,Index,True,US5163376981,2025-04-06T04:24:38,2032-02-18,7389179.84,,,P00071731,OptionsTrading-3,3030.883,,Index,2437,7401926.76,2025-04-07,Failed,sell,completed,Mean Reversion,SHEL,2025-04-05,Trader048,T0026,2025-04-07,,Electronic,
+,Partial,Equity Trading,ice,Trade 71732 - Special handling required,10567.55,Rejected,Morgan Stanley,CH,CP0029,Broker,2025-06-02T17:24:38,CHF,,,DEAL00071732,,Flow Trading,,NYSE,,445.6,,INST003506,AAPL Future,Future,True,US8012819521,2025-06-03T08:24:38,,6270897.81,,PARENT006569,P00071732,EquityTrading-10,2880.8266,,Future,2176,6281910.96,2025-06-05,Unsettled,buy,pending,Momentum,AAPL,2025-06-02,Trader011,T0040,2025-06-05,,Voice,
+,Partial,Options Trading,cme,,6875.98,Confirmed,Deutsche Bank,JP,CP0016,Institution,2025-01-03T17:24:38,CAD,,,DEAL00071733,,Flow Trading,,NYSE,EXT77358003,382.11,,INST003499,LLY Equity,Equity,True,,2025-01-04T11:24:38,,8618291.29,,,P00071733,OptionsTrading-6,3557.5654,Citigroup,Equity,2422,8625549.38,2025-01-07,Pending,sell,pending,Mean Reversion,LLY,2025-01-03,Trader020,T0002,2025-01-07,,Voice,
+,Unallocated,Options Trading,cme,,6287.66,Pending,Credit Suisse,DE,CP0086,Institution,2025-02-28T17:24:38,CHF,972695787,,DEAL00071734,,Flow Trading,,NASDAQ,EXT31612554,358.07,,INST003756,MS Commodity,Commodity,False,US1625763487,2025-03-01T00:24:38,,6305809.79,,PARENT002858,P00071734,OptionsTrading-7,1340.4532,Nomura,Commodity,4704,6312455.52,2025-03-05,Failed,sell,cancelled,Momentum,MS,2025-02-28,Trader011,T0044,2025-03-05,,Electronic,
+,Unallocated,Emerging Markets,eurex,,6857.37,Confirmed,Goldman Sachs,US,CP0006,Broker,2024-11-19T17:24:38,AUD,,,DEAL00071735,,Delta One,,NYSE,EXT53406915,255.52,,INST006392,TSLA ETF,ETF,True,US9449816138,2024-11-19T22:24:38,2025-08-13,5825407.65,,,P00071735,EmergingMarkets-6,1395.5931,,ETF,4174,5832520.54,2024-11-22,Failed,buy,completed,Mean Reversion,TSLA,2024-11-19,Trader031,T0021,2024-11-22,,Voice,
+,Partial,FX Trading,lch,,7313.7,Pending,Nomura,UK,CP0090,Institution,2024-09-03T17:24:38,EUR,,,DEAL00071736,,Electronic,,NYSE,EXT42484749,187.98,,INST007099,NVDA Commodity,Commodity,True,US5290629836,2024-09-04T17:24:38,,5522954.38,,,P00071736,FXTrading-9,2005.7485,,Commodity,2753,5530456.06,2024-09-08,Unsettled,buy,failed,Momentum,NVDA,2024-09-03,Trader005,T0038,2024-09-08,,Voice,
+,Pending,Bond Trading,cme,,5817.69,Unconfirmed,Nomura,UK,CP0079,Broker,2024-10-27T17:24:38,AUD,941677362,,DEAL00071737,,Arbitrage,,NYSE,EXT35132036,299.08,,INST004029,HSBC FX Forward,FX Forward,True,US8367759793,2024-10-28T13:24:38,,3181847.39,,,P00071737,BondTrading-3,2532.4701,,FX Forward,1256,3187964.16,2024-10-28,Failed,sell,cancelled,Market Making,HSBC,2024-10-27,Trader019,T0040,2024-10-28,,Electronic,
+,Pending,Structured Products,dtcc,,8229.29,Unconfirmed,Barclays,CH,CP0083,Institution,2025-04-27T17:24:38,CHF,,,DEAL00071738,,Flow Trading,,NYSE,EXT31714947,319.48,,INST005767,TTE Commodity,Commodity,True,US1164005923,2025-04-27T19:24:38,,7586514.38,,,P00071738,StructuredProducts-9,3.1682,BNP Paribas,Commodity,2394581,7595063.15,2025-04-28,Failed,sell,cancelled,Event Driven,TTE,2025-04-27,Trader006,T0049,2025-04-28,,Electronic,
+,Partial,Derivatives,cme,,8557.12,Confirmed,Citigroup,FR,CP0028,Institution,2025-04-11T17:24:38,GBP,,,DEAL00071739,,Arbitrage,,NYSE,,109.65,,INST006614,META FX Spot,FX Spot,True,US3139342694,2025-04-12T15:24:38,,8514412.45,,PARENT005884,P00071739,Derivatives-3,3964.5952,,FX Spot,2147,8523079.22,2025-04-15,Unsettled,sell,cancelled,Mean Reversion,META,2025-04-11,Trader044,T0042,2025-04-15,,Electronic,
+,Allocated,Options Trading,jscc,,3246.54,Pending,JP Morgan,FR,CP0047,Institution,2025-05-07T17:24:38,CAD,,,DEAL00071740,,Delta One,,NYSE,EXT30953097,38.1,,INST007326,SHEL FX Forward,FX Forward,True,US5268001108,2025-05-08T00:24:38,,2198359.08,,PARENT006459,P00071740,OptionsTrading-5,4385.3397,,FX Forward,501,2201643.72,2025-05-08,Settled,sell,pending,Hedging,SHEL,2025-05-07,Trader036,T0035,2025-05-08,,Voice,
+,Partial,Futures Trading,lch,,2050.71,Pending,Jefferies,HK,CP0074,Institution,2025-05-27T17:24:38,USD,211752063,,DEAL00071741,,Electronic,,NYSE,EXT30706987,130.04,,INST008751,HSBC FX Spot,FX Spot,False,,2025-05-28T15:24:38,2026-10-24,1643935.64,,,P00071741,FuturesTrading-4,2833.102,,FX Spot,580,1646116.39,2025-05-31,Pending,sell,cancelled,Relative Value,HSBC,2025-05-27,Trader001,T0030,2025-05-31,,Voice,
+,Allocated,Emerging Markets,cme,Trade 71742 - Special handling required,3630.57,Pending,UBS,UK,CP0051,Broker,2024-09-25T17:24:38,CHF,754400234,,DEAL00071742,,Electronic,,NYSE,EXT25325946,54.13,,INST001522,NVDA Commodity,Commodity,True,US5679510073,2024-09-25T19:24:38,,3062409.55,,PARENT003670,P00071742,EmergingMarkets-5,1339.8163,Bank of America,Commodity,2285,3066094.25,2024-09-27,Unsettled,buy,cancelled,Hedging,NVDA,2024-09-25,Trader013,T0026,2024-09-27,,Electronic,
+,Unallocated,Equity Trading,eurex,,8862.93,Pending,Jefferies,AU,CP0052,Broker,2025-06-27T17:24:38,JPY,,,DEAL00071743,,Delta One,,NYSE,EXT02130424,75.96,,INST000506,MRK Index,Index,False,US2692947164,2025-06-28T06:24:38,2030-04-04,5879772.99,,PARENT001558,P00071743,EquityTrading-10,4229.3776,,Index,1390,5888711.88,2025-07-02,Settled,buy,failed,Event Driven,MRK,2025-06-27,Trader013,T0018,2025-07-02,,Electronic,
+,Allocated,Prime Brokerage,jscc,,749.26,Confirmed,HSBC,CA,CP0002,Institution,2024-08-22T17:24:38,CHF,544791290,,DEAL00071744,,Electronic,,NYSE,EXT89828509,138.15,,INST002277,BP Index,Index,True,US7473080850,2024-08-23T07:24:38,,1640613.66,,,P00071744,PrimeBrokerage-6,273.1782,,Index,6005,1641501.07,2024-08-27,Unsettled,sell,cancelled,Event Driven,BP,2024-08-22,Trader016,T0040,2024-08-27,,Electronic,
+,Unallocated,Credit Trading,eurex,,1949.58,Pending,Goldman Sachs,US,CP0043,Institution,2025-03-04T17:24:38,CAD,972837950,,DEAL00071745,0.088,Electronic,,NYSE,EXT52277298,96.11,0.031573,INST000121,AAPL Option,Option,True,US7861377297,2025-03-05T02:24:38,2028-08-31,1411734.56,,,P00071745,CreditTrading-2,185.8444,,Option,7596,1413780.25,2025-03-05,Failed,buy,cancelled,Event Driven,AAPL,2025-03-04,Trader010,T0018,2025-03-05,87.85,Electronic,
+,Partial,Futures Trading,eurex,,3293.3,Unconfirmed,UBS,AU,CP0083,Institution,2025-05-12T17:24:38,JPY,,,DEAL00071746,,Prop Trading,,NYSE,,20.42,,INST009816,MSFT Index,Index,False,US1301784664,2025-05-13T11:24:38,,1672589.75,,,P00071746,FuturesTrading-1,3735.6464,,Index,447,1675903.47,2025-05-14,Pending,buy,completed,Market Making,MSFT,2025-05-12,Trader006,T0037,2025-05-14,,Electronic,
+,Allocated,ETF Trading,cme,,15150.23,Pending,RBC Capital,US,CP0055,Broker,2025-05-28T17:24:38,AUD,,,DEAL00071747,,Structured,,NASDAQ,EXT84770339,504.49,,INST006509,PFE Future,Future,True,US3168999103,2025-05-29T11:24:38,2028-10-11,8624811.32,,,P00071747,ETFTrading-9,4264.8995,,Future,2022,8640466.04,2025-05-29,Pending,buy,pending,Arbitrage,PFE,2025-05-28,Trader049,T0025,2025-05-29,,Electronic,
+,Partial,ETF Trading,jscc,,509.01,Unconfirmed,Wells Fargo,AU,CP0028,Broker,2025-02-05T17:24:38,GBP,,,DEAL00071748,,Prop Trading,,NYSE,EXT82084344,199.05,,INST007975,WFC Future,Future,True,US1525910041,2025-02-06T05:24:38,,4062053.6,,PARENT007387,P00071748,ETFTrading-6,1247.1524,,Future,3257,4062761.66,2025-02-08,Failed,sell,completed,Event Driven,WFC,2025-02-05,Trader010,T0014,2025-02-08,,Electronic,
+,Unallocated,Prime Brokerage,ice,,3538.1,Rejected,UBS,AU,CP0018,Broker,2025-08-04T17:24:38,USD,263900175,,DEAL00071749,,Flow Trading,,NYSE,EXT73292843,200.71,,INST008298,GOOGL Future,Future,True,US9472051686,2025-08-05T00:24:38,,2269362.79,,,P00071749,PrimeBrokerage-4,3520.0717,Goldman Sachs,Future,644,2273101.6,2025-08-05,Failed,buy,partial,Momentum,GOOGL,2025-08-04,Trader041,T0017,2025-08-05,,Voice,
+6110.75,Allocated,Bond Trading,dtcc,,1127.33,Unconfirmed,UBS,AU,CP0086,Institution,2025-03-04T17:24:38,EUR,,5314.46,DEAL00071750,,Prop Trading,26.96,NYSE,EXT94627480,56.39,,INST007756,HSBC Bond,Bond,True,US4077336233,2025-03-05T01:24:38,,4091738.39,5845.91,,P00071750,BondTrading-4,357.0772,,Bond,11458,4092922.11,2025-03-07,Unsettled,sell,failed,Directional,HSBC,2025-03-04,Trader049,T0039,2025-03-07,,Electronic,0.029
+4828.36,Allocated,Equity Trading,ice,,9046.61,Pending,Credit Suisse,CH,CP0063,Broker,2025-07-18T17:24:38,JPY,,6035.64,DEAL00071751,,Arbitrage,21.63,NYSE,EXT24732540,355.18,,INST004445,BP Bond,Bond,False,,2025-07-19T15:24:38,2030-07-07,7800659.2,6639.2,,P00071751,EquityTrading-5,3159.2779,Deutsche Bank,Bond,2469,7810060.99,2025-07-22,Unsettled,buy,failed,Directional,BP,2025-07-18,Trader012,T0032,2025-07-22,,Electronic,0.075
+,Allocated,ETF Trading,jscc,,1524.33,Rejected,Jefferies,FR,CP0018,Broker,2025-07-13T17:24:38,CHF,,,DEAL00071752,,Arbitrage,,NYSE,EXT13497252,767.78,,INST007378,UNH Commodity,Commodity,False,US6882883561,2025-07-14T15:24:38,,8428808.23,,,P00071752,ETFTrading-6,4179.2359,,Commodity,2016,8431100.34,2025-07-14,Settled,buy,completed,Momentum,UNH,2025-07-13,Trader012,T0011,2025-07-14,,Voice,
+,Pending,Credit Trading,dtcc,,15870.45,Rejected,Wells Fargo,CH,CP0020,Institution,2025-03-18T17:24:38,EUR,,,DEAL00071753,-0.5011,Delta One,,NYSE,,360.02,0.03204,INST004142,META Option,Option,True,US1207924232,2025-03-19T00:24:38,,9478427.48,,PARENT007515,P00071753,CreditTrading-7,1585.3603,,Option,5978,9494657.95,2025-03-20,Failed,sell,pending,Relative Value,META,2025-03-18,Trader019,T0046,2025-03-20,75.82,Voice,
+,Pending,Equity Trading,cme,,501.51,Pending,Deutsche Bank,CA,CP0060,Broker,2025-05-03T17:24:38,CHF,399700626,,DEAL00071754,,Delta One,,NYSE,,392.01,,INST005896,BP Forward,Forward,False,US3649023719,2025-05-04T14:24:38,,4650955.08,,PARENT009451,P00071754,EquityTrading-4,4987.0737,,Forward,932,4651848.6,2025-05-05,Settled,sell,partial,Mean Reversion,BP,2025-05-03,Trader012,T0041,2025-05-05,,Voice,
+,Allocated,Options Trading,jscc,,8556.99,Rejected,BNP Paribas,CA,CP0048,Institution,2025-02-11T17:24:38,CAD,,,DEAL00071755,,Delta One,,NYSE,EXT50439658,231.27,,INST002316,UNH Equity,Equity,True,,2025-02-11T20:24:38,,4986983.19,,,P00071755,OptionsTrading-2,394.9807,Citigroup,Equity,12625,4995771.45,2025-02-13,Pending,sell,cancelled,Arbitrage,UNH,2025-02-11,Trader038,T0026,2025-02-13,,Voice,
+,Unallocated,Derivatives,cme,,9423.21,Confirmed,HSBC,AU,CP0076,Institution,2024-08-15T17:24:38,EUR,,,DEAL00071756,,Structured,,NYSE,EXT06010174,813.7,,INST005906,META CDS,CDS,False,US6318658780,2024-08-15T20:24:38,,9923799.49,,,P00071756,Derivatives-9,4326.914,,CDS,2293,9934036.4,2024-08-19,Failed,sell,cancelled,Hedging,META,2024-08-15,Trader027,T0029,2024-08-19,,Electronic,
+,Unallocated,Emerging Markets,lch,,5122.44,Pending,UBS,HK,CP0048,Institution,2024-10-16T17:24:38,USD,,4863.37,DEAL00071757,,Market Making,,NYSE,EXT01286857,388.78,,INST006974,XOM Swap,Swap,True,US8295318127,2024-10-16T20:24:38,,5351816.62,5349.71,PARENT008803,P00071757,EmergingMarkets-4,4288.5848,,Swap,1247,5357327.84,2024-10-21,Pending,buy,pending,Relative Value,XOM,2024-10-16,Trader018,T0045,2024-10-21,,Voice,
+,Pending,ETF Trading,eurex,,7150.72,Unconfirmed,Wells Fargo,UK,CP0008,Institution,2024-12-04T17:24:38,JPY,272438503,,DEAL00071758,,Market Making,,NYSE,EXT08193078,341.55,,INST000167,XOM Equity,Equity,True,US5549933734,2024-12-04T18:24:38,,8933820.99,,,P00071758,ETFTrading-8,2092.4268,,Equity,4269,8941313.26,2024-12-09,Unsettled,buy,pending,Arbitrage,XOM,2024-12-04,Trader030,T0035,2024-12-09,,Voice,
+,Pending,Options Trading,dtcc,,11170.67,Unconfirmed,Citigroup,US,CP0035,Institution,2025-03-11T17:24:38,CHF,,,DEAL00071759,,Arbitrage,,NYSE,,379.94,,INST005110,AMZN ETF,ETF,True,US1479675551,2025-03-11T23:24:38,,6039510.62,,,P00071759,OptionsTrading-8,45.8138,,ETF,131827,6051061.23,2025-03-14,Unsettled,sell,completed,Directional,AMZN,2025-03-11,Trader019,T0002,2025-03-14,,Voice,
+8244.35,Partial,Structured Products,lch,,9933.7,Rejected,Barclays,FR,CP0053,Institution,2024-11-12T17:24:38,JPY,190566357,6476.17,DEAL00071760,,Exotics,5.43,NYSE,EXT96396024,520.39,,INST008709,MRK Bond,Bond,False,,2024-11-12T21:24:38,,6122390.77,7123.79,,P00071760,StructuredProducts-7,337.2109,,Bond,18155,6132844.86,2024-11-17,Pending,sell,failed,Event Driven,MRK,2024-11-12,Trader024,T0050,2024-11-17,,Electronic,0.016
+1341.44,Allocated,Equity Trading,lch,,883.52,Unconfirmed,Barclays,FR,CP0093,Institution,2025-03-21T17:24:38,USD,750305549,3869.49,DEAL00071761,,Electronic,29.43,NYSE,EXT28221306,44.96,,INST002344,MRK Bond,Bond,True,US2741240311,2025-03-21T20:24:38,2028-04-30,887065.96,4256.44,,P00071761,EquityTrading-9,1678.0115,Bank of America,Bond,528,887994.44,2025-03-26,Pending,buy,partial,Directional,MRK,2025-03-21,Trader017,T0033,2025-03-26,,Voice,0.0776
+,Partial,Prime Brokerage,eurex,,1629.93,Unconfirmed,Bank of America,US,CP0061,Broker,2024-08-18T17:24:38,GBP,451638389,3934.87,DEAL00071762,,Electronic,,NYSE,EXT73972873,462.67,,INST002148,WFC Swap,Swap,True,,2024-08-19T06:24:38,,5296123.99,4328.36,,P00071762,PrimeBrokerage-7,4986.8616,,Swap,1062,5298216.59,2024-08-21,Pending,buy,completed,Event Driven,WFC,2024-08-18,Trader045,T0042,2024-08-21,,Voice,
+,Pending,Prime Brokerage,cme,,9578.9,Pending,Bank of America,HK,CP0002,Institution,2025-03-26T17:24:38,JPY,453272803,,DEAL00071763,,Structured,,NYSE,,394.18,,INST000260,GOOGL Commodity,Commodity,True,US1434197142,2025-03-27T12:24:38,,6030615.06,,,P00071763,PrimeBrokerage-3,4641.291,Nomura,Commodity,1299,6040588.14,2025-03-29,Settled,buy,pending,Hedging,GOOGL,2025-03-26,Trader048,T0043,2025-03-29,,Voice,
+,Unallocated,Bond Trading,ice,,8915.35,Unconfirmed,Deutsche Bank,CA,CP0002,Institution,2024-12-06T17:24:38,EUR,833354551,,DEAL00071764,,Arbitrage,,NYSE,EXT02635524,568.12,,INST004801,TTE ETF,ETF,True,US8081113577,2024-12-07T04:24:38,,6531189.62,,,P00071764,BondTrading-7,4380.565,,ETF,1490,6540673.09,2024-12-11,Pending,sell,failed,Event Driven,TTE,2024-12-06,Trader023,T0031,2024-12-11,,Voice,
+,Allocated,ETF Trading,eurex,,13750.69,Pending,HSBC,DE,CP0013,Institution,2025-07-20T17:24:38,JPY,519651920,,DEAL00071765,,Flow Trading,,NYSE,EXT01585388,465.11,,INST009653,MSFT FX Spot,FX Spot,True,US6876461939,2025-07-21T12:24:38,,7587932.29,,,P00071765,ETFTrading-4,729.1795,,FX Spot,10406,7602148.09,2025-07-22,Settled,sell,failed,Event Driven,MSFT,2025-07-20,Trader018,T0012,2025-07-22,,Voice,
+,Allocated,Equity Trading,lch,,1199.31,Pending,JP Morgan,SG,CP0013,Institution,2025-06-02T17:24:38,JPY,963663046,,DEAL00071766,,Prop Trading,,NYSE,,50.47,,INST001356,TTE Forward,Forward,True,US7944567165,2025-06-03T03:24:38,2028-03-20,601291.87,,PARENT005688,P00071766,EquityTrading-3,792.9599,,Forward,758,602541.65,2025-06-07,Pending,buy,cancelled,Market Making,TTE,2025-06-02,Trader037,T0008,2025-06-07,,Voice,
+,Unallocated,Futures Trading,jscc,,5216.38,Unconfirmed,RBC Capital,AU,CP0089,Institution,2024-10-08T17:24:38,JPY,,,DEAL00071767,,Delta One,,NASDAQ,EXT76995684,366.12,,INST009835,BAC CDS,CDS,True,US8495732375,2024-10-08T23:24:38,,4709735.01,,,P00071767,FuturesTrading-9,4715.3004,,CDS,998,4715317.51,2024-10-11,Unsettled,buy,pending,Relative Value,BAC,2024-10-08,Trader026,T0050,2024-10-11,,Electronic,
+,Pending,Emerging Markets,cme,,8522.58,Confirmed,Goldman Sachs,US,CP0030,Institution,2024-08-29T17:24:38,USD,,,DEAL00071768,,Structured,,NYSE,,434.65,,INST002141,MS ETF,ETF,True,US4813305285,2024-08-30T06:24:38,2028-07-06,5198673.92,,,P00071768,EmergingMarkets-9,4166.896,,ETF,1247,5207631.15,2024-08-30,Pending,sell,pending,Market Making,MS,2024-08-29,Trader009,T0008,2024-08-30,,Electronic,
+5039.88,Allocated,Futures Trading,lch,,13530.86,Rejected,Bank of America,HK,CP0092,Broker,2025-05-13T17:24:38,USD,,4226.68,DEAL00071769,,Arbitrage,1.39,NYSE,EXT56358215,437.57,,INST002233,NVDA Bond,Bond,True,US3716801127,2025-05-13T19:24:38,2027-09-23,8986763.21,4649.35,,P00071769,FuturesTrading-1,3806.913,Morgan Stanley,Bond,2360,9000731.64,2025-05-18,Pending,sell,cancelled,Hedging,NVDA,2025-05-13,Trader041,T0030,2025-05-18,,Electronic,0.0659
+,Partial,Prime Brokerage,lch,,14359.72,Rejected,JP Morgan,AU,CP0071,Institution,2024-08-20T17:24:38,CAD,,,DEAL00071770,,Arbitrage,,NASDAQ,EXT64844348,310.5,,INST002567,XOM Index,Index,True,,2024-08-21T08:24:38,,7967647.92,,,P00071770,PrimeBrokerage-10,483.0737,,Index,16493,7982318.14,2024-08-22,Failed,buy,completed,Market Making,XOM,2024-08-20,Trader028,T0048,2024-08-22,,Voice,
+,Allocated,Prime Brokerage,jscc,,4744.5,Rejected,JP Morgan,CH,CP0096,Broker,2024-12-21T17:24:38,CHF,,,DEAL00071771,,Exotics,,NYSE,,162.01,,INST009391,BAC Commodity,Commodity,False,US5067268205,2024-12-22T05:24:38,,2851907.72,,,P00071771,PrimeBrokerage-4,1105.3702,Nomura,Commodity,2580,2856814.23,2024-12-24,Unsettled,sell,cancelled,Hedging,BAC,2024-12-21,Trader032,T0041,2024-12-24,,Voice,
+,Pending,Prime Brokerage,ice,Trade 71772 - Special handling required,723.84,Pending,Credit Suisse,CH,CP0042,Broker,2025-03-02T17:24:38,EUR,,,DEAL00071772,0.2571,Delta One,,NYSE,EXT09120015,39.18,0.055249,INST009117,BAC Option,Option,True,US1474254659,2025-03-03T10:24:38,,792707.21,,,P00071772,PrimeBrokerage-2,4284.3604,,Option,185,793470.23,2025-03-04,Pending,buy,cancelled,Momentum,BAC,2025-03-02,Trader002,T0001,2025-03-04,35.74,Voice,
+,Allocated,Bond Trading,jscc,,1076.21,Unconfirmed,Mizuho,JP,CP0012,Institution,2024-08-26T17:24:38,CAD,863301997,,DEAL00071773,,Flow Trading,,NYSE,EXT19964576,136.47,,INST004039,AAPL Commodity,Commodity,True,US5453240372,2024-08-27T00:24:38,,2307059.67,,PARENT007701,P00071773,BondTrading-2,4393.3677,Mizuho,Commodity,525,2308272.35,2024-08-30,Failed,buy,cancelled,Directional,AAPL,2024-08-26,Trader003,T0001,2024-08-30,,Voice,
+,Allocated,Credit Trading,jscc,,418.94,Rejected,Bank of America,CA,CP0087,Institution,2025-06-12T17:24:38,GBP,238727360,,DEAL00071774,,Market Making,,NYSE,EXT91270215,72.64,,INST007777,AMZN ETF,ETF,False,,2025-06-13T12:24:38,,758249.81,,PARENT005515,P00071774,CreditTrading-5,2256.3665,,ETF,336,758741.39,2025-06-13,Failed,sell,failed,Mean Reversion,AMZN,2025-06-12,Trader011,T0036,2025-06-13,,Electronic,
+,Unallocated,Futures Trading,eurex,,277.78,Confirmed,Jefferies,HK,CP0028,Broker,2025-01-31T17:24:38,CAD,564993051,,DEAL00071775,,Structured,,NYSE,EXT87721756,10.63,,INST001597,META FX Forward,FX Forward,True,,2025-01-31T22:24:38,,227090.23,,,P00071775,FuturesTrading-2,4671.8927,Credit Suisse,FX Forward,48,227378.64,2025-02-04,Unsettled,sell,cancelled,Arbitrage,META,2025-01-31,Trader044,T0038,2025-02-04,,Voice,
+,Pending,Bond Trading,ice,,13855.71,Pending,JP Morgan,SG,CP0087,Institution,2025-07-01T17:24:38,GBP,,,DEAL00071776,,Delta One,,NYSE,EXT05674188,90.44,,INST001911,BAC FX Spot,FX Spot,True,US4086109533,2025-07-01T22:24:38,2027-07-24,8987705.06,,PARENT009325,P00071776,BondTrading-3,2841.0798,,FX Spot,3163,9001651.21,2025-07-06,Pending,buy,pending,Momentum,BAC,2025-07-01,Trader048,T0048,2025-07-06,,Electronic,
+,Unallocated,Bond Trading,lch,,223.99,Pending,Bank of America,SG,CP0043,Broker,2025-01-15T17:24:38,CHF,,,DEAL00071777,,Delta One,,NYSE,EXT68383751,67.46,,INST005527,XOM FX Spot,FX Spot,True,US6399623626,2025-01-16T17:24:38,,2182228.29,,,P00071777,BondTrading-10,4905.3473,,FX Spot,444,2182519.74,2025-01-17,Settled,sell,pending,Relative Value,XOM,2025-01-15,Trader012,T0009,2025-01-17,,Electronic,
+,Partial,Emerging Markets,cme,,15385.01,Unconfirmed,Deutsche Bank,AU,CP0039,Institution,2024-12-01T17:24:38,AUD,,,DEAL00071778,,Flow Trading,,NYSE,EXT37280175,685.83,,INST005395,JNJ FX Spot,FX Spot,False,US7391939508,2024-12-02T08:24:38,,8381506.93,,,P00071778,EmergingMarkets-8,3889.8986,,FX Spot,2154,8397577.77,2024-12-05,Unsettled,sell,failed,Event Driven,JNJ,2024-12-01,Trader001,T0005,2024-12-05,,Electronic,
+,Partial,Credit Trading,dtcc,,2998.95,Rejected,Credit Suisse,SG,CP0046,Institution,2024-11-04T17:24:38,AUD,629975822,,DEAL00071779,-0.1977,Arbitrage,,NYSE,EXT38608748,210.75,0.017621,INST001127,TSLA Option,Option,True,US6701582071,2024-11-05T02:24:38,,2646188.37,,,P00071779,CreditTrading-10,103.1466,Nomura,Option,25654,2649398.07,2024-11-06,Failed,sell,cancelled,Arbitrage,TSLA,2024-11-04,Trader037,T0044,2024-11-06,17.67,Voice,
+,Unallocated,Equity Trading,ice,,2545.58,Rejected,Mizuho,CA,CP0095,Broker,2025-03-02T17:24:38,EUR,700350482,,DEAL00071780,,Market Making,,NASDAQ,EXT16168313,109.24,,INST008207,GOOGL Equity,Equity,True,US6235607175,2025-03-03T01:24:38,,1771230.08,,,P00071780,EquityTrading-2,4376.4717,,Equity,404,1773884.9,2025-03-06,Failed,sell,pending,Mean Reversion,GOOGL,2025-03-02,Trader032,T0024,2025-03-06,,Voice,
+,Unallocated,Credit Trading,lch,,13240.84,Unconfirmed,Citigroup,JP,CP0100,Broker,2025-01-16T17:24:38,USD,,,DEAL00071781,,Market Making,,NYSE,EXT78806382,675.55,,INST003776,GOOGL Future,Future,True,,2025-01-17T01:24:38,,9280183.87,,PARENT000279,P00071781,CreditTrading-10,591.6216,,Future,15686,9294100.26,2025-01-17,Settled,buy,cancelled,Arbitrage,GOOGL,2025-01-16,Trader002,T0035,2025-01-17,,Voice,
+,Allocated,FX Trading,lch,,7573.93,Unconfirmed,RBC Capital,CA,CP0047,Broker,2024-08-20T17:24:38,EUR,,,DEAL00071782,,Market Making,,NYSE,EXT94808557,457.24,,INST007413,C FX Forward,FX Forward,True,,2024-08-21T11:24:38,2033-11-11,6211767.44,,PARENT003674,P00071782,FXTrading-4,1865.9883,Jefferies,FX Forward,3328,6219798.61,2024-08-25,Failed,buy,pending,Market Making,C,2024-08-20,Trader006,T0009,2024-08-25,,Voice,
+,Allocated,ETF Trading,dtcc,,14971.66,Unconfirmed,JP Morgan,FR,CP0063,Broker,2025-02-11T17:24:38,GBP,,,DEAL00071783,,Arbitrage,,NYSE,EXT23867736,210.98,,INST007800,MS Index,Index,False,US2173501847,2025-02-12T11:24:38,,9193117.05,,PARENT008378,P00071783,ETFTrading-3,1138.868,,Index,8072,9208299.69,2025-02-16,Pending,sell,cancelled,Momentum,MS,2025-02-11,Trader003,T0028,2025-02-16,,Electronic,
+,Partial,Commodities,jscc,,2355.86,Unconfirmed,RBC Capital,DE,CP0043,Institution,2024-12-01T17:24:38,CAD,898602468,,DEAL00071784,,Delta One,,NYSE,EXT63003057,240.63,,INST003598,BP Commodity,Commodity,False,US2887676659,2024-12-01T20:24:38,,3493496.81,,,P00071784,Commodities-6,4824.228,Citigroup,Commodity,724,3496093.3,2024-12-05,Failed,sell,failed,Event Driven,BP,2024-12-01,Trader020,T0006,2024-12-05,,Electronic,
+,Partial,Bond Trading,lch,,6223.72,Unconfirmed,Wells Fargo,HK,CP0057,Broker,2025-06-15T17:24:38,EUR,610060734,8697.08,DEAL00071785,,Flow Trading,,NYSE,EXT12646865,295.31,,INST009949,GS Swap,Swap,True,US7596864581,2025-06-16T07:24:38,,4741928.2,9566.79,,P00071785,BondTrading-3,4691.2093,JP Morgan,Swap,1010,4748447.23,2025-06-20,Settled,buy,pending,Event Driven,GS,2025-06-15,Trader008,T0008,2025-06-20,,Voice,
+,Unallocated,Derivatives,lch,,1147.97,Pending,BNP Paribas,FR,CP0038,Broker,2025-06-04T17:24:38,CAD,658519795,,DEAL00071786,-0.1327,Arbitrage,,NYSE,,196.07,0.017074,INST001982,JPM Option,Option,True,US4652514532,2025-06-05T14:24:38,,9096134.88,,,P00071786,Derivatives-8,1805.5782,Credit Suisse,Option,5037,9097478.92,2025-06-05,Settled,sell,cancelled,Market Making,JPM,2025-06-04,Trader045,T0041,2025-06-05,29.44,Electronic,
+,Pending,FX Trading,lch,,3341.49,Confirmed,Goldman Sachs,SG,CP0050,Institution,2024-08-24T17:24:38,CHF,242657179,,DEAL00071787,,Structured,,NYSE,EXT92797695,421.7,,INST005085,XOM CDS,CDS,True,US9614005333,2024-08-25T13:24:38,,8390922.06,,,P00071787,FXTrading-6,324.0379,,CDS,25894,8394685.25,2024-08-29,Failed,sell,partial,Directional,XOM,2024-08-24,Trader043,T0033,2024-08-29,,Voice,
+,Unallocated,Commodities,jscc,,8457.98,Unconfirmed,HSBC,UK,CP0034,Institution,2024-11-05T17:24:38,JPY,115831760,514.02,DEAL00071788,,Prop Trading,,NYSE,EXT54935566,555.9,,INST003568,JPM Swap,Swap,False,US2968584133,2024-11-06T03:24:38,,6485159.65,565.42,,P00071788,Commodities-7,1630.7819,,Swap,3976,6494173.53,2024-11-09,Unsettled,buy,completed,Directional,JPM,2024-11-05,Trader004,T0023,2024-11-09,,Voice,
+,Pending,Equity Trading,cme,,1287.38,Unconfirmed,RBC Capital,UK,CP0097,Institution,2025-04-05T17:24:38,JPY,411751469,9090.12,DEAL00071789,,Market Making,,NYSE,EXT70692124,48.08,,INST006487,HSBC Swap,Swap,True,US2694053658,2025-04-05T22:24:38,,769933.34,9999.13,,P00071789,EquityTrading-9,3121.4353,Citigroup,Swap,246,771268.8,2025-04-07,Settled,sell,completed,Event Driven,HSBC,2025-04-05,Trader017,T0014,2025-04-07,,Voice,
+,Pending,Bond Trading,cme,,479.86,Pending,Nomura,JP,CP0065,Institution,2025-06-11T17:24:38,AUD,678986618,,DEAL00071790,,Delta One,,NYSE,EXT09922775,62.25,,INST004355,TSLA Equity,Equity,True,,2025-06-12T03:24:38,,699388.32,,,P00071790,BondTrading-7,535.843,,Equity,1305,699930.43,2025-06-14,Pending,buy,completed,Event Driven,TSLA,2025-06-11,Trader038,T0048,2025-06-14,,Electronic,
+,Allocated,Credit Trading,jscc,,1732.79,Confirmed,UBS,JP,CP0071,Broker,2024-10-15T17:24:38,CAD,410762680,,DEAL00071791,,Exotics,,NYSE,EXT18648480,401.11,,INST001748,LLY Future,Future,False,,2024-10-16T04:24:38,2033-09-12,7821526.04,,PARENT009368,P00071791,CreditTrading-5,4988.0236,,Future,1568,7823659.94,2024-10-18,Settled,sell,pending,Market Making,LLY,2024-10-15,Trader049,T0041,2024-10-18,,Electronic,
+4375.43,Allocated,FX Trading,ice,,8039.42,Rejected,Goldman Sachs,FR,CP0080,Institution,2025-03-31T17:24:38,JPY,,7070.62,DEAL00071792,,Market Making,24.88,NYSE,EXT10303536,373.51,,INST003879,BP Bond,Bond,True,US1240779541,2025-04-01T11:24:38,2026-07-29,6819890.57,7777.68,,P00071792,FXTrading-1,3854.1642,,Bond,1769,6828303.5,2025-04-05,Settled,buy,pending,Event Driven,BP,2025-03-31,Trader025,T0002,2025-04-05,,Voice,0.0232
+,Unallocated,ETF Trading,eurex,,573.46,Pending,Citigroup,UK,CP0009,Institution,2024-11-26T17:24:38,CAD,883007183,,DEAL00071793,,Structured,,NYSE,EXT76369551,45.49,,INST009977,GOOGL CDS,CDS,True,US5748108119,2024-11-27T10:24:38,,1592063.12,,,P00071793,ETFTrading-10,1012.0996,,CDS,1573,1592682.07,2024-11-30,Unsettled,sell,failed,Mean Reversion,GOOGL,2024-11-26,Trader006,T0037,2024-11-30,,Voice,
+3858.15,Allocated,Commodities,ice,Trade 71794 - Special handling required,1255.07,Unconfirmed,UBS,UK,CP0096,Institution,2024-11-01T17:24:38,CHF,743768402,6497.07,DEAL00071794,,Delta One,10.44,NYSE,EXT88896695,93.53,,INST006329,XOM Bond,Bond,True,US8156902896,2024-11-02T16:24:38,,2268506.18,7146.78,,P00071794,Commodities-2,2187.7395,,Bond,1036,2269854.78,2024-11-02,Pending,sell,partial,Momentum,XOM,2024-11-01,Trader014,T0019,2024-11-02,,Electronic,0.0306
+,Pending,Equity Trading,dtcc,,3846.31,Pending,Credit Suisse,DE,CP0053,Broker,2025-04-17T17:24:38,AUD,,,DEAL00071795,,Market Making,,NASDAQ,,369.14,,INST005414,CVX Future,Future,True,,2025-04-18T01:24:38,,5818370.68,,PARENT000013,P00071795,EquityTrading-7,259.2595,Bank of America,Future,22442,5822586.13,2025-04-18,Unsettled,buy,completed,Directional,CVX,2025-04-17,Trader017,T0020,2025-04-18,,Voice,
+,Pending,Derivatives,eurex,,11912.39,Pending,Citigroup,FR,CP0003,Institution,2025-08-08T17:24:38,AUD,273480084,,DEAL00071796,,Structured,,NYSE,EXT93887369,549.58,,INST006362,PFE Commodity,Commodity,True,US2537403151,2025-08-08T18:24:38,,6491653.1,,PARENT002570,P00071796,Derivatives-2,532.0932,,Commodity,12200,6504115.07,2025-08-10,Pending,buy,cancelled,Mean Reversion,PFE,2025-08-08,Trader016,T0031,2025-08-10,,Electronic,
+,Allocated,Futures Trading,eurex,,3413.47,Unconfirmed,Nomura,CA,CP0008,Institution,2025-05-24T17:24:38,EUR,,,DEAL00071797,,Delta One,,NYSE,,307.51,,INST002997,BAC Index,Index,True,US7285025659,2025-05-24T22:24:38,,3240954.28,,PARENT002433,P00071797,FuturesTrading-10,4539.0587,Mizuho,Index,714,3244675.26,2025-05-25,Failed,buy,partial,Mean Reversion,BAC,2025-05-24,Trader002,T0029,2025-05-25,,Electronic,
+,Unallocated,Bond Trading,lch,,9479.46,Rejected,RBC Capital,HK,CP0048,Institution,2025-01-11T17:24:38,CHF,195245101,,DEAL00071798,,Delta One,,NYSE,EXT74818391,163.24,,INST004206,JNJ Index,Index,True,US4645600272,2025-01-12T06:24:38,2026-05-18,6875772.28,,,P00071798,BondTrading-5,667.2773,,Index,10304,6885414.98,2025-01-16,Unsettled,buy,cancelled,Relative Value,JNJ,2025-01-11,Trader017,T0033,2025-01-16,,Electronic,
+,Pending,Structured Products,eurex,,9668.12,Rejected,BNP Paribas,CA,CP0045,Broker,2024-12-16T17:24:38,AUD,,,DEAL00071799,,Market Making,,NYSE,EXT78317192,818.54,,INST007957,MRK Equity,Equity,False,US7289587284,2024-12-17T17:24:38,,8376936.64,,PARENT006061,P00071799,StructuredProducts-10,390.4485,,Equity,21454,8387423.3,2024-12-17,Failed,sell,pending,Market Making,MRK,2024-12-16,Trader037,T0029,2024-12-17,,Voice,
+,Allocated,FX Trading,eurex,,229.35,Confirmed,HSBC,DE,CP0028,Broker,2024-12-06T17:24:38,EUR,,,DEAL00071800,,Market Making,,NYSE,EXT89204410,18.67,,INST001110,SHEL Equity,Equity,False,US2608109834,2024-12-07T13:24:38,2031-08-12,418224.19,,PARENT003738,P00071800,FXTrading-6,1027.9802,,Equity,406,418472.21,2024-12-09,Pending,buy,partial,Directional,SHEL,2024-12-06,Trader037,T0011,2024-12-09,,Voice,
+,Unallocated,Bond Trading,lch,,5788.63,Confirmed,Deutsche Bank,US,CP0071,Institution,2025-06-03T17:24:38,GBP,398057940,392.39,DEAL00071801,,Electronic,,NYSE,,111.46,,INST001828,PFE Swap,Swap,True,US3805214857,2025-06-04T00:24:38,,9653996.76,431.63,,P00071801,BondTrading-1,976.8608,Morgan Stanley,Swap,9882,9659896.85,2025-06-05,Unsettled,buy,completed,Momentum,PFE,2025-06-03,Trader033,T0042,2025-06-05,,Electronic,
+,Partial,Equity Trading,dtcc,,9764.95,Pending,HSBC,FR,CP0077,Broker,2025-03-27T17:24:38,EUR,681235270,,DEAL00071802,,Flow Trading,,NASDAQ,EXT07958470,475.64,,INST003432,BP Forward,Forward,False,US5943153577,2025-03-28T16:24:38,,5049482.07,,,P00071802,EquityTrading-4,3113.0098,Deutsche Bank,Forward,1622,5059722.66,2025-03-28,Pending,buy,failed,Mean Reversion,BP,2025-03-27,Trader013,T0021,2025-03-28,,Electronic,
+,Unallocated,Options Trading,cme,,1201.42,Unconfirmed,Morgan Stanley,JP,CP0052,Institution,2025-02-12T17:24:38,CAD,728771209,8959.79,DEAL00071803,,Prop Trading,,NASDAQ,EXT84395752,47.86,,INST006919,MRK Swap,Swap,False,,2025-02-12T20:24:38,,1222059.63,9855.77,PARENT008268,P00071803,OptionsTrading-1,2453.8524,,Swap,498,1223308.91,2025-02-15,Settled,sell,failed,Market Making,MRK,2025-02-12,Trader025,T0048,2025-02-15,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,2569.86,Pending,RBC Capital,HK,CP0065,Institution,2025-04-17T17:24:38,USD,,,DEAL00071804,,Arbitrage,,NYSE,EXT32750146,183.77,,INST008027,BP Forward,Forward,True,US3617815319,2025-04-18T13:24:38,2027-03-14,2865556.73,,,P00071804,PrimeBrokerage-2,4470.4533,,Forward,640,2868310.36,2025-04-20,Settled,sell,completed,Market Making,BP,2025-04-17,Trader006,T0029,2025-04-20,,Voice,
+,Pending,Futures Trading,jscc,,8657.85,Rejected,Barclays,FR,CP0009,Institution,2025-04-29T17:24:38,JPY,655900895,,DEAL00071805,,Flow Trading,,NASDAQ,EXT41941576,747.29,,INST000676,JNJ Future,Future,False,,2025-04-30T05:24:38,,8913634.63,,,P00071805,FuturesTrading-6,2261.9622,,Future,3940,8923039.77,2025-05-03,Failed,buy,pending,Momentum,JNJ,2025-04-29,Trader001,T0017,2025-05-03,,Electronic,
+,Partial,Futures Trading,lch,,1292.47,Pending,RBC Capital,AU,CP0067,Institution,2025-04-03T17:24:38,USD,807638876,,DEAL00071806,,Exotics,,NYSE,EXT79564462,36.56,,INST001160,BAC Forward,Forward,True,US2506824217,2025-04-04T04:24:38,,3040467.66,,,P00071806,FuturesTrading-10,4861.9669,,Forward,625,3041796.69,2025-04-06,Failed,sell,completed,Event Driven,BAC,2025-04-03,Trader043,T0017,2025-04-06,,Voice,
+,Partial,Options Trading,lch,,3961.43,Rejected,Barclays,AU,CP0032,Institution,2024-08-19T17:24:38,GBP,,,DEAL00071807,,Exotics,,NYSE,EXT30499307,189.83,,INST007364,MSFT FX Forward,FX Forward,False,US8312632118,2024-08-20T11:24:38,2025-01-28,9446845.58,,PARENT004642,P00071807,OptionsTrading-1,2834.8243,Jefferies,FX Forward,3332,9450996.84,2024-08-22,Failed,sell,cancelled,Momentum,MSFT,2024-08-19,Trader034,T0045,2024-08-22,,Voice,
+,Allocated,Structured Products,ice,,1180.21,Pending,HSBC,AU,CP0056,Institution,2025-01-06T17:24:38,USD,,,DEAL00071808,,Electronic,,NASDAQ,EXT53083761,211.37,,INST005685,TSLA CDS,CDS,True,US7899126605,2025-01-06T19:24:38,,4176589.57,,,P00071808,StructuredProducts-6,3297.0023,,CDS,1266,4177981.15,2025-01-09,Unsettled,sell,pending,Momentum,TSLA,2025-01-06,Trader014,T0004,2025-01-09,,Electronic,
+,Allocated,Options Trading,jscc,,4979.11,Rejected,Jefferies,US,CP0019,Institution,2024-09-28T17:24:38,GBP,562283825,,DEAL00071809,,Arbitrage,,NYSE,EXT72098110,252.84,,INST003166,XOM FX Spot,FX Spot,True,US4415049756,2024-09-28T20:24:38,2033-01-07,4379869.85,,,P00071809,OptionsTrading-7,4905.7545,,FX Spot,892,4385101.8,2024-10-01,Unsettled,sell,cancelled,Market Making,XOM,2024-09-28,Trader023,T0044,2024-10-01,,Voice,
+,Pending,Prime Brokerage,jscc,,4758.77,Rejected,Bank of America,CH,CP0068,Institution,2025-04-14T17:24:38,AUD,782990648,,DEAL00071810,-0.1867,Structured,,NYSE,,176.11,0.079654,INST006450,JNJ Option,Option,True,,2025-04-15T02:24:38,2027-12-06,3284716.41,,PARENT009320,P00071810,PrimeBrokerage-7,4501.6312,,Option,729,3289651.29,2025-04-18,Settled,buy,failed,Arbitrage,JNJ,2025-04-14,Trader043,T0014,2025-04-18,29.68,Electronic,
+,Allocated,Bond Trading,eurex,,16425.06,Unconfirmed,BNP Paribas,HK,CP0041,Institution,2025-04-17T17:24:38,CAD,347085803,,DEAL00071811,,Arbitrage,,NYSE,EXT52208942,734.1,,INST006453,WFC ETF,ETF,True,,2025-04-17T23:24:38,2034-11-24,8590650.58,,,P00071811,BondTrading-5,815.2494,,ETF,10537,8607809.74,2025-04-22,Pending,sell,partial,Market Making,WFC,2025-04-17,Trader006,T0004,2025-04-22,,Electronic,
+,Unallocated,Structured Products,dtcc,,12889.8,Rejected,Mizuho,SG,CP0085,Broker,2025-06-25T17:24:38,CAD,419068145,5601.31,DEAL00071812,,Prop Trading,,NYSE,,528.69,,INST005900,SHEL Swap,Swap,False,US4442297305,2025-06-26T11:24:38,,7295452.24,6161.44,PARENT003490,P00071812,StructuredProducts-5,4088.1354,,Swap,1784,7308870.73,2025-06-28,Pending,buy,partial,Relative Value,SHEL,2025-06-25,Trader002,T0024,2025-06-28,,Electronic,
+,Partial,Emerging Markets,cme,,3652.32,Confirmed,Deutsche Bank,FR,CP0093,Institution,2024-09-16T17:24:38,USD,,,DEAL00071813,,Delta One,,NYSE,EXT46761518,138.31,,INST006682,GOOGL CDS,CDS,True,US7225222162,2024-09-17T00:24:38,,5112062.8,,,P00071813,EmergingMarkets-2,4982.1625,,CDS,1026,5115853.43,2024-09-17,Unsettled,buy,partial,Arbitrage,GOOGL,2024-09-16,Trader025,T0002,2024-09-17,,Voice,
+,Allocated,Options Trading,cme,,2230.58,Confirmed,Citigroup,DE,CP0014,Institution,2024-12-18T17:24:38,CHF,,,DEAL00071814,,Arbitrage,,NASDAQ,EXT51218850,171.96,,INST009446,LLY Forward,Forward,True,US9720245839,2024-12-19T10:24:38,,6521356.42,,,P00071814,OptionsTrading-2,3238.0664,,Forward,2013,6523758.96,2024-12-23,Pending,buy,pending,Directional,LLY,2024-12-18,Trader006,T0010,2024-12-23,,Voice,
+,Unallocated,Emerging Markets,jscc,,2247.37,Pending,Jefferies,HK,CP0011,Institution,2025-05-21T17:24:38,EUR,285751213,,DEAL00071815,,Prop Trading,,NYSE,EXT42180992,98.85,,INST006954,UNH Equity,Equity,True,US5701769076,2025-05-21T23:24:38,,5564388.78,,,P00071815,EmergingMarkets-10,2886.9001,,Equity,1927,5566735.0,2025-05-26,Failed,buy,pending,Momentum,UNH,2025-05-21,Trader015,T0037,2025-05-26,,Voice,
+,Partial,FX Trading,jscc,,8983.08,Rejected,Jefferies,HK,CP0086,Broker,2025-06-01T17:24:38,AUD,112799056,,DEAL00071816,,Prop Trading,,NYSE,,282.48,,INST004839,XOM CDS,CDS,False,US7078138974,2025-06-02T03:24:38,,6678339.91,,,P00071816,FXTrading-3,867.7879,,CDS,7695,6687605.47,2025-06-05,Pending,buy,completed,Market Making,XOM,2025-06-01,Trader040,T0032,2025-06-05,,Electronic,
+,Allocated,Derivatives,lch,,7871.29,Rejected,RBC Capital,FR,CP0042,Broker,2025-04-10T17:24:38,EUR,515043637,,DEAL00071817,,Electronic,,NYSE,EXT64999488,62.97,,INST004827,BAC Index,Index,True,,2025-04-11T11:24:38,,4176922.93,,,P00071817,Derivatives-3,2065.9527,,Index,2021,4184857.19,2025-04-15,Unsettled,sell,failed,Momentum,BAC,2025-04-10,Trader015,T0023,2025-04-15,,Electronic,
+,Partial,Equity Trading,jscc,,6990.59,Confirmed,Goldman Sachs,AU,CP0092,Broker,2024-09-06T17:24:38,AUD,594223294,,DEAL00071818,,Flow Trading,,NYSE,EXT61333893,139.85,,INST009986,MRK Commodity,Commodity,False,,2024-09-07T00:24:38,2028-04-02,4452549.86,,,P00071818,EquityTrading-1,2641.1617,,Commodity,1685,4459680.3,2024-09-10,Failed,buy,pending,Directional,MRK,2024-09-06,Trader041,T0011,2024-09-10,,Voice,
+,Partial,Bond Trading,cme,,2485.21,Pending,UBS,JP,CP0025,Institution,2024-09-11T17:24:38,JPY,183854331,,DEAL00071819,,Electronic,,NYSE,,187.2,,INST009906,JNJ Commodity,Commodity,False,US2087134046,2024-09-12T04:24:38,2026-10-17,3861976.51,,,P00071819,BondTrading-2,4261.0002,,Commodity,906,3864648.92,2024-09-16,Settled,sell,partial,Mean Reversion,JNJ,2024-09-11,Trader035,T0029,2024-09-16,,Voice,
+,Unallocated,Equity Trading,jscc,,4873.49,Pending,Wells Fargo,CA,CP0055,Institution,2024-09-27T17:24:38,JPY,,,DEAL00071820,,Delta One,,NYSE,EXT41729828,460.97,,INST009841,MSFT Index,Index,True,US8828153406,2024-09-28T07:24:38,,4907734.18,,,P00071820,EquityTrading-3,4060.5683,,Index,1208,4913068.64,2024-09-28,Pending,buy,failed,Relative Value,MSFT,2024-09-27,Trader029,T0036,2024-09-28,,Voice,
+,Allocated,Equity Trading,cme,,2075.61,Confirmed,UBS,HK,CP0066,Broker,2024-12-17T17:24:38,CAD,,,DEAL00071821,,Flow Trading,,NYSE,EXT96831119,62.43,,INST007866,BP Index,Index,True,US6621588886,2024-12-17T20:24:38,,1933310.56,,,P00071821,EquityTrading-7,3769.3605,,Index,512,1935448.6,2024-12-20,Unsettled,buy,failed,Momentum,BP,2024-12-17,Trader027,T0021,2024-12-20,,Electronic,
+,Allocated,Bond Trading,jscc,,1204.91,Pending,UBS,UK,CP0021,Broker,2025-02-02T17:24:38,JPY,,,DEAL00071822,,Flow Trading,,NYSE,EXT72140657,109.45,,INST002548,CVX Future,Future,True,US1218849720,2025-02-03T08:24:38,,1229516.12,,,P00071822,BondTrading-10,1073.5434,,Future,1145,1230830.48,2025-02-04,Unsettled,buy,completed,Directional,CVX,2025-02-02,Trader021,T0018,2025-02-04,,Voice,
+,Unallocated,Prime Brokerage,jscc,,382.94,Unconfirmed,Mizuho,CH,CP0050,Institution,2024-11-14T17:24:38,AUD,344377344,,DEAL00071823,,Structured,,NYSE,EXT97770482,8.14,,INST006314,GS Forward,Forward,False,US2612548979,2024-11-15T07:24:38,2029-03-23,349180.04,,,P00071823,PrimeBrokerage-1,2582.974,,Forward,135,349571.12,2024-11-19,Pending,sell,cancelled,Momentum,GS,2024-11-14,Trader039,T0027,2024-11-19,,Voice,
+,Allocated,Prime Brokerage,eurex,,4746.55,Pending,Credit Suisse,DE,CP0065,Institution,2024-10-09T17:24:38,CHF,,,DEAL00071824,,Electronic,,NYSE,,78.22,,INST001083,WFC Forward,Forward,True,US9858416048,2024-10-10T04:24:38,2028-08-04,3322939.06,,,P00071824,PrimeBrokerage-6,2733.7477,,Forward,1215,3327763.83,2024-10-11,Settled,sell,completed,Relative Value,WFC,2024-10-09,Trader018,T0020,2024-10-11,,Voice,
+,Allocated,Futures Trading,ice,,2123.4,Unconfirmed,Bank of America,JP,CP0032,Broker,2024-08-22T17:24:38,CHF,,,DEAL00071825,,Market Making,,NYSE,EXT69660379,82.69,,INST002391,WFC Commodity,Commodity,True,,2024-08-23T08:24:38,,1767759.18,,,P00071825,FuturesTrading-6,662.3829,,Commodity,2668,1769965.27,2024-08-25,Pending,buy,partial,Mean Reversion,WFC,2024-08-22,Trader017,T0019,2024-08-25,,Electronic,
+,Partial,Credit Trading,cme,Trade 71826 - Special handling required,2017.72,Confirmed,Deutsche Bank,CH,CP0033,Broker,2025-05-30T17:24:38,GBP,,,DEAL00071826,,Structured,,NYSE,,218.9,,INST006038,JPM Commodity,Commodity,False,US9347398839,2025-05-31T10:24:38,,4844015.47,,,P00071826,CreditTrading-2,3954.7925,,Commodity,1224,4846252.09,2025-06-03,Settled,sell,completed,Momentum,JPM,2025-05-30,Trader047,T0016,2025-06-03,,Electronic,
+,Unallocated,Derivatives,cme,,741.79,Pending,Jefferies,US,CP0046,Institution,2025-07-22T17:24:38,USD,836856845,,DEAL00071827,,Prop Trading,,NYSE,,34.45,,INST003758,GOOGL Commodity,Commodity,True,,2025-07-23T01:24:38,,376102.64,,,P00071827,Derivatives-4,1157.8455,,Commodity,324,376878.88,2025-07-24,Unsettled,buy,partial,Relative Value,GOOGL,2025-07-22,Trader049,T0011,2025-07-24,,Voice,
+,Unallocated,Prime Brokerage,jscc,Trade 71828 - Special handling required,1443.23,Unconfirmed,Goldman Sachs,UK,CP0044,Institution,2025-04-08T17:24:38,EUR,249173351,,DEAL00071828,,Arbitrage,,NYSE,EXT55382566,810.09,,INST007612,MRK FX Forward,FX Forward,False,US7210026126,2025-04-08T19:24:38,2033-08-25,8684117.77,,,P00071828,PrimeBrokerage-3,3497.9679,,FX Forward,2482,8686371.09,2025-04-11,Failed,sell,cancelled,Event Driven,MRK,2025-04-08,Trader034,T0024,2025-04-11,,Voice,
+,Unallocated,Derivatives,lch,,3511.71,Rejected,Jefferies,US,CP0005,Institution,2025-08-03T17:24:38,EUR,436398784,,DEAL00071829,,Structured,,NYSE,,288.68,,INST008908,AMZN CDS,CDS,True,US9567924059,2025-08-04T03:24:38,,5384129.26,,,P00071829,Derivatives-10,388.1158,,CDS,13872,5387929.65,2025-08-05,Failed,sell,pending,Arbitrage,AMZN,2025-08-03,Trader037,T0032,2025-08-05,,Voice,
+,Partial,Options Trading,eurex,,950.59,Rejected,Nomura,DE,CP0050,Institution,2024-10-25T17:24:38,GBP,258486282,,DEAL00071830,,Structured,,NYSE,EXT30812653,110.72,,INST004633,C FX Spot,FX Spot,True,,2024-10-26T04:24:38,2028-07-10,1302542.14,,PARENT009217,P00071830,OptionsTrading-8,2394.4801,,FX Spot,543,1303603.45,2024-10-27,Settled,sell,cancelled,Market Making,C,2024-10-25,Trader026,T0046,2024-10-27,,Electronic,
+,Unallocated,Bond Trading,jscc,,1354.74,Rejected,BNP Paribas,CA,CP0045,Broker,2024-10-20T17:24:38,JPY,270766344,,DEAL00071831,,Arbitrage,,NYSE,,83.71,,INST004281,NVDA CDS,CDS,True,,2024-10-21T16:24:38,,5397567.8,,PARENT002022,P00071831,BondTrading-3,545.7522,,CDS,9890,5399006.25,2024-10-21,Unsettled,buy,partial,Hedging,NVDA,2024-10-20,Trader037,T0007,2024-10-21,,Electronic,
+7676.35,Allocated,Emerging Markets,lch,,11931.94,Confirmed,Deutsche Bank,CA,CP0042,Institution,2025-04-17T17:24:38,JPY,,510.2,DEAL00071832,,Arbitrage,28.09,NYSE,EXT47738213,257.0,,INST000676,TTE Bond,Bond,True,,2025-04-18T03:24:38,2025-08-14,6189325.26,561.22,,P00071832,EmergingMarkets-2,2358.9262,,Bond,2623,6201514.2,2025-04-20,Unsettled,sell,partial,Hedging,TTE,2025-04-17,Trader003,T0011,2025-04-20,,Electronic,0.0186
+,Unallocated,Bond Trading,cme,Trade 71833 - Special handling required,4527.47,Rejected,BNP Paribas,CA,CP0033,Broker,2025-04-22T17:24:38,GBP,,,DEAL00071833,,Prop Trading,,NYSE,EXT37905400,47.9,,INST000265,MRK Forward,Forward,True,US2241550564,2025-04-23T14:24:38,,2579030.01,,PARENT001810,P00071833,BondTrading-2,656.4971,,Forward,3928,2583605.38,2025-04-25,Unsettled,sell,pending,Mean Reversion,MRK,2025-04-22,Trader013,T0017,2025-04-25,,Voice,
+,Unallocated,Equity Trading,cme,,923.93,Pending,Morgan Stanley,SG,CP0057,Broker,2024-12-15T17:24:38,CHF,470794914,5984.48,DEAL00071834,,Electronic,,NYSE,EXT27783642,83.84,,INST008780,NVDA Swap,Swap,True,US2731215053,2024-12-16T17:24:38,2028-06-08,894143.68,6582.93,PARENT005006,P00071834,EquityTrading-8,1479.5307,,Swap,604,895151.45,2024-12-17,Pending,buy,failed,Event Driven,NVDA,2024-12-15,Trader015,T0014,2024-12-17,,Voice,
+,Unallocated,Bond Trading,eurex,,6705.18,Unconfirmed,UBS,FR,CP0046,Institution,2025-04-24T17:24:38,GBP,,,DEAL00071835,,Structured,,NYSE,,634.83,,INST009908,WFC Index,Index,False,US8480957466,2025-04-24T18:24:38,,9687680.59,,,P00071835,BondTrading-4,4779.4716,,Index,2026,9695020.6,2025-04-28,Settled,sell,completed,Mean Reversion,WFC,2025-04-24,Trader032,T0041,2025-04-28,,Voice,
+,Partial,Derivatives,dtcc,,965.49,Rejected,Barclays,SG,CP0014,Institution,2024-08-13T17:24:38,CAD,,2321.2,DEAL00071836,,Electronic,,NYSE,EXT64169675,219.18,,INST001139,JNJ Swap,Swap,True,,2024-08-13T21:24:38,,2348791.46,2553.32,,P00071836,Derivatives-1,2521.4578,,Swap,931,2349976.13,2024-08-18,Pending,buy,pending,Mean Reversion,JNJ,2024-08-13,Trader012,T0032,2024-08-18,,Electronic,
+,Allocated,Bond Trading,jscc,,3274.15,Pending,Jefferies,AU,CP0070,Broker,2024-12-18T17:24:38,CAD,502615099,,DEAL00071837,0.1091,Flow Trading,,NYSE,EXT19123184,174.47,0.040516,INST009128,JPM Option,Option,False,US5212478839,2024-12-19T03:24:38,2029-05-14,1852416.69,,,P00071837,BondTrading-9,2269.7228,,Option,816,1855865.31,2024-12-19,Pending,sell,partial,Mean Reversion,JPM,2024-12-18,Trader030,T0023,2024-12-19,83.5,Voice,
+,Partial,Bond Trading,cme,,7055.49,Rejected,Jefferies,HK,CP0020,Broker,2025-04-04T17:24:38,GBP,,964.84,DEAL00071838,,Electronic,,NYSE,,53.44,,INST000316,META Swap,Swap,True,US4654381150,2025-04-05T04:24:38,2034-11-13,4601386.23,1061.32,,P00071838,BondTrading-6,82.2873,,Swap,55918,4608495.16,2025-04-08,Pending,sell,failed,Momentum,META,2025-04-04,Trader046,T0022,2025-04-08,,Voice,
+,Pending,Commodities,jscc,,2741.32,Unconfirmed,Deutsche Bank,AU,CP0035,Institution,2024-09-24T17:24:38,CAD,247715341,,DEAL00071839,,Electronic,,NYSE,EXT08311612,112.86,,INST009095,TSLA ETF,ETF,False,US3314386526,2024-09-25T09:24:38,,3658603.26,,,P00071839,Commodities-1,4212.3684,,ETF,868,3661457.44,2024-09-26,Pending,buy,failed,Event Driven,TSLA,2024-09-24,Trader033,T0007,2024-09-26,,Voice,
+,Allocated,Derivatives,dtcc,,210.2,Pending,Jefferies,FR,CP0020,Institution,2024-11-02T17:24:38,JPY,,,DEAL00071840,,Structured,,NYSE,,16.75,,INST005526,LLY Future,Future,False,US8673048867,2024-11-03T14:24:38,,246399.94,,,P00071840,Derivatives-7,1621.1814,,Future,151,246626.89,2024-11-06,Pending,sell,failed,Event Driven,LLY,2024-11-02,Trader022,T0015,2024-11-06,,Electronic,
+,Unallocated,Futures Trading,cme,,4604.73,Unconfirmed,Wells Fargo,CH,CP0048,Broker,2024-10-20T17:24:38,AUD,,,DEAL00071841,,Electronic,,NYSE,EXT93845883,75.09,,INST002121,AAPL Future,Future,False,US3791926798,2024-10-21T01:24:38,,4922265.63,,,P00071841,FuturesTrading-4,1325.4057,UBS,Future,3713,4926945.45,2024-10-22,Pending,sell,cancelled,Hedging,AAPL,2024-10-20,Trader001,T0022,2024-10-22,,Voice,
+,Pending,Credit Trading,ice,,4982.77,Unconfirmed,Wells Fargo,JP,CP0057,Broker,2025-06-19T17:24:38,USD,465425231,,DEAL00071842,,Flow Trading,,NYSE,,166.25,,INST007763,GOOGL Forward,Forward,True,US4042045071,2025-06-19T18:24:38,,7178901.49,,,P00071842,CreditTrading-5,1384.5233,,Forward,5185,7184050.51,2025-06-21,Settled,sell,partial,Market Making,GOOGL,2025-06-19,Trader033,T0038,2025-06-21,,Voice,
+,Allocated,Commodities,ice,,8671.82,Rejected,HSBC,DE,CP0013,Institution,2024-10-25T17:24:38,AUD,,,DEAL00071843,0.8645,Prop Trading,,NYSE,,704.81,0.050616,INST003768,JNJ Option,Option,True,US2495031543,2024-10-25T20:24:38,,7204781.75,,PARENT001129,P00071843,Commodities-5,493.4256,,Option,14601,7214158.38,2024-10-30,Pending,buy,pending,Relative Value,JNJ,2024-10-25,Trader021,T0043,2024-10-30,2.09,Voice,
+,Partial,Futures Trading,eurex,,5558.36,Rejected,JP Morgan,CA,CP0088,Broker,2025-07-12T17:24:38,CHF,,,DEAL00071844,0.8083,Delta One,,NYSE,EXT66153078,556.73,0.097993,INST008498,BP Option,Option,True,US9235375984,2025-07-12T21:24:38,,7661418.18,,,P00071844,FuturesTrading-8,4959.7546,,Option,1544,7667533.27,2025-07-15,Settled,sell,cancelled,Momentum,BP,2025-07-12,Trader018,T0036,2025-07-15,78.71,Electronic,
+,Pending,Futures Trading,ice,,2814.07,Rejected,Citigroup,UK,CP0063,Broker,2025-02-27T17:24:38,GBP,,,DEAL00071845,,Arbitrage,,NASDAQ,EXT24290966,135.29,,INST003271,JPM Equity,Equity,True,US1394687906,2025-02-27T23:24:38,2030-10-23,1648505.14,,,P00071845,FuturesTrading-3,3718.6401,,Equity,443,1651454.5,2025-03-01,Pending,sell,failed,Relative Value,JPM,2025-02-27,Trader016,T0036,2025-03-01,,Electronic,
+,Pending,Prime Brokerage,cme,Trade 71846 - Special handling required,4487.09,Pending,JP Morgan,HK,CP0098,Institution,2024-12-13T17:24:38,USD,,7470.87,DEAL00071846,,Electronic,,NYSE,EXT62332584,200.78,,INST001253,JPM Swap,Swap,False,,2024-12-14T09:24:38,2028-04-11,2785606.51,8217.96,,P00071846,PrimeBrokerage-7,4304.3982,,Swap,647,2790294.38,2024-12-15,Unsettled,buy,partial,Hedging,JPM,2024-12-13,Trader049,T0033,2024-12-15,,Voice,
+,Allocated,FX Trading,lch,,2711.82,Rejected,Bank of America,CA,CP0054,Institution,2024-11-12T17:24:38,CAD,861109406,,DEAL00071847,,Delta One,,NYSE,EXT86403835,46.31,,INST005735,PFE Forward,Forward,False,US8596636336,2024-11-13T09:24:38,,1381422.47,,,P00071847,FXTrading-2,1787.0388,,Forward,773,1384180.6,2024-11-15,Unsettled,buy,failed,Arbitrage,PFE,2024-11-12,Trader037,T0028,2024-11-15,,Electronic,
+,Unallocated,Derivatives,eurex,,3382.85,Unconfirmed,Jefferies,FR,CP0039,Broker,2024-11-16T17:24:38,GBP,,,DEAL00071848,,Arbitrage,,NYSE,,292.41,,INST005420,META Future,Future,True,US3955516171,2024-11-17T12:24:38,,7030647.75,,,P00071848,Derivatives-3,3165.769,,Future,2220,7034323.01,2024-11-18,Unsettled,buy,partial,Directional,META,2024-11-16,Trader001,T0029,2024-11-18,,Voice,
+,Partial,Futures Trading,eurex,,1719.71,Unconfirmed,Citigroup,CA,CP0057,Broker,2025-05-15T17:24:38,CAD,,,DEAL00071849,,Prop Trading,,NYSE,EXT43101625,169.34,,INST009218,BAC FX Spot,FX Spot,True,US5618997391,2025-05-16T08:24:38,,1995369.23,,,P00071849,FuturesTrading-6,64.2575,,FX Spot,31052,1997258.28,2025-05-16,Pending,sell,cancelled,Event Driven,BAC,2025-05-15,Trader009,T0003,2025-05-16,,Electronic,
+,Unallocated,Structured Products,jscc,,2099.23,Pending,Credit Suisse,CA,CP0011,Institution,2025-03-20T17:24:38,AUD,,,DEAL00071850,,Market Making,,NYSE,,181.0,,INST003212,TSLA ETF,ETF,True,US5092614218,2025-03-21T14:24:38,,2768415.25,,,P00071850,StructuredProducts-8,2724.5682,,ETF,1016,2770695.48,2025-03-24,Settled,buy,completed,Directional,TSLA,2025-03-20,Trader024,T0049,2025-03-24,,Electronic,
+,Unallocated,Equity Trading,dtcc,,3454.92,Pending,Credit Suisse,UK,CP0031,Institution,2025-03-29T17:24:38,CAD,507093319,,DEAL00071851,,Prop Trading,,NYSE,EXT03737295,85.2,,INST008394,NVDA CDS,CDS,True,US2733379831,2025-03-29T22:24:38,2028-03-20,1871099.82,,,P00071851,EquityTrading-1,3079.4102,,CDS,607,1874639.94,2025-03-31,Failed,sell,completed,Directional,NVDA,2025-03-29,Trader022,T0050,2025-03-31,,Voice,
+,Allocated,Bond Trading,jscc,,12746.73,Pending,Citigroup,CA,CP0093,Institution,2025-05-17T17:24:38,AUD,,,DEAL00071852,,Structured,,NYSE,EXT89843906,548.06,,INST009756,TTE Commodity,Commodity,True,US2062610086,2025-05-18T06:24:38,,8733304.75,,,P00071852,BondTrading-2,4628.426,,Commodity,1886,8746599.54,2025-05-19,Failed,sell,cancelled,Momentum,TTE,2025-05-17,Trader013,T0029,2025-05-19,,Electronic,
+,Allocated,Credit Trading,jscc,Trade 71853 - Special handling required,2602.18,Unconfirmed,Barclays,CA,CP0074,Institution,2024-11-08T17:24:38,CAD,,,DEAL00071853,,Arbitrage,,NYSE,EXT36074069,469.96,,INST002217,AMZN Commodity,Commodity,True,US8805748153,2024-11-09T02:24:38,,7248749.73,,,P00071853,CreditTrading-10,4925.8252,,Commodity,1471,7251821.87,2024-11-09,Failed,sell,cancelled,Directional,AMZN,2024-11-08,Trader037,T0025,2024-11-09,,Electronic,
+,Allocated,Equity Trading,lch,,3520.66,Unconfirmed,HSBC,CH,CP0073,Broker,2025-02-09T17:24:38,CHF,382625156,,DEAL00071854,,Electronic,,NYSE,EXT54056114,45.82,,INST003253,GS Index,Index,True,US6851104052,2025-02-10T06:24:38,,1897183.2,,,P00071854,EquityTrading-8,4658.3993,,Index,407,1900749.68,2025-02-12,Settled,sell,cancelled,Momentum,GS,2025-02-09,Trader003,T0038,2025-02-12,,Electronic,
+,Pending,FX Trading,lch,,3690.05,Pending,Credit Suisse,US,CP0088,Institution,2025-05-18T17:24:38,CAD,,,DEAL00071855,,Structured,,NYSE,,708.68,,INST003711,UNH Commodity,Commodity,True,US2828520626,2025-05-19T00:24:38,,7436992.15,,,P00071855,FXTrading-9,2344.521,Wells Fargo,Commodity,3172,7441390.88,2025-05-19,Settled,sell,cancelled,Mean Reversion,UNH,2025-05-18,Trader044,T0040,2025-05-19,,Voice,
+,Unallocated,FX Trading,lch,,1062.5,Pending,Wells Fargo,CA,CP0042,Broker,2024-10-20T17:24:38,JPY,954150887,,DEAL00071856,,Market Making,,NYSE,EXT69003146,507.87,,INST009558,SHEL Forward,Forward,True,US9628785240,2024-10-21T14:24:38,2031-10-31,7837406.35,,,P00071856,FXTrading-5,265.0304,,Forward,29571,7838976.72,2024-10-24,Settled,sell,partial,Relative Value,SHEL,2024-10-20,Trader016,T0008,2024-10-24,,Electronic,
+,Partial,FX Trading,lch,,1584.59,Rejected,UBS,SG,CP0071,Institution,2025-05-10T17:24:38,EUR,475213375,4154.59,DEAL00071857,,Exotics,,NYSE,EXT54873678,222.81,,INST009213,MS Swap,Swap,True,,2025-05-10T18:24:38,,3690040.68,4570.05,,P00071857,FXTrading-9,1425.9431,,Swap,2587,3691848.08,2025-05-11,Settled,buy,failed,Mean Reversion,MS,2025-05-10,Trader007,T0009,2025-05-11,,Electronic,
+,Unallocated,Emerging Markets,ice,,2558.71,Confirmed,Jefferies,DE,CP0042,Broker,2025-02-15T17:24:38,GBP,,,DEAL00071858,,Flow Trading,,NASDAQ,,106.46,,INST006002,AAPL Forward,Forward,False,US7526400922,2025-02-16T01:24:38,,1604771.08,,PARENT000773,P00071858,EmergingMarkets-9,501.1467,Nomura,Forward,3202,1607436.25,2025-02-17,Pending,buy,completed,Arbitrage,AAPL,2025-02-15,Trader049,T0006,2025-02-17,,Electronic,
+,Allocated,Prime Brokerage,cme,,1816.44,Rejected,Goldman Sachs,US,CP0059,Institution,2024-09-02T17:24:38,USD,946639637,,DEAL00071859,,Electronic,,NYSE,EXT74845209,156.69,,INST004288,GS CDS,CDS,True,US5616705234,2024-09-03T03:24:38,,3921283.49,,,P00071859,PrimeBrokerage-4,2692.9632,,CDS,1456,3923256.62,2024-09-06,Settled,sell,failed,Momentum,GS,2024-09-02,Trader009,T0025,2024-09-06,,Electronic,
+,Pending,FX Trading,eurex,,15985.42,Pending,Morgan Stanley,FR,CP0067,Institution,2024-09-21T17:24:38,EUR,,4737.34,DEAL00071860,,Structured,,NYSE,EXT73863534,693.41,,INST001246,TTE Swap,Swap,True,US6236054270,2024-09-21T21:24:38,,8373797.74,5211.07,,P00071860,FXTrading-1,1427.0947,,Swap,5867,8390476.57,2024-09-26,Pending,buy,failed,Mean Reversion,TTE,2024-09-21,Trader048,T0035,2024-09-26,,Voice,
+,Pending,Prime Brokerage,eurex,,18.85,Confirmed,Morgan Stanley,AU,CP0075,Institution,2025-01-15T17:24:38,AUD,,,DEAL00071861,,Structured,,NYSE,,4.57,,INST004429,META Future,Future,True,US8252404094,2025-01-16T00:24:38,,92635.41,,,P00071861,PrimeBrokerage-10,1575.3303,HSBC,Future,58,92658.83,2025-01-20,Unsettled,sell,cancelled,Momentum,META,2025-01-15,Trader046,T0032,2025-01-20,,Electronic,
+,Partial,ETF Trading,dtcc,Trade 71862 - Special handling required,10613.81,Unconfirmed,Morgan Stanley,JP,CP0003,Institution,2024-09-06T17:24:38,AUD,612146908,,DEAL00071862,-0.5416,Exotics,,NYSE,EXT60706286,422.8,0.013238,INST008226,TSLA Option,Option,True,US2249048479,2024-09-07T10:24:38,,8757724.1,,,P00071862,ETFTrading-8,3572.1867,,Option,2451,8768760.71,2024-09-11,Unsettled,sell,pending,Relative Value,TSLA,2024-09-06,Trader011,T0035,2024-09-11,27.85,Electronic,
+,Partial,Emerging Markets,lch,,85.89,Confirmed,Barclays,FR,CP0076,Institution,2025-03-27T17:24:38,AUD,,,DEAL00071863,,Market Making,,NYSE,,13.62,,INST004389,UNH FX Spot,FX Spot,True,US2505392887,2025-03-28T01:24:38,2028-12-15,236927.69,,,P00071863,EmergingMarkets-7,4418.5966,,FX Spot,53,237027.2,2025-04-01,Settled,sell,partial,Market Making,UNH,2025-03-27,Trader043,T0010,2025-04-01,,Voice,
+,Partial,Prime Brokerage,dtcc,,6372.73,Rejected,Jefferies,HK,CP0029,Broker,2024-11-26T17:24:38,EUR,439266908,4580.46,DEAL00071864,,Structured,,NASDAQ,EXT61335323,136.4,,INST004356,JPM Swap,Swap,True,US4582404553,2024-11-27T15:24:38,,6987190.58,5038.51,PARENT006538,P00071864,PrimeBrokerage-5,1650.184,,Swap,4234,6993699.71,2024-11-27,Unsettled,buy,failed,Event Driven,JPM,2024-11-26,Trader010,T0021,2024-11-27,,Electronic,
+,Allocated,ETF Trading,eurex,,11410.67,Pending,BNP Paribas,CA,CP0097,Broker,2025-02-22T17:24:38,AUD,989586520,,DEAL00071865,,Arbitrage,,NYSE,EXT18672704,91.68,,INST004042,PFE ETF,ETF,True,US3940453900,2025-02-23T07:24:38,,6595320.49,,PARENT001339,P00071865,ETFTrading-6,4020.3787,,ETF,1640,6606822.84,2025-02-27,Unsettled,buy,partial,Momentum,PFE,2025-02-22,Trader013,T0028,2025-02-27,,Voice,
+,Unallocated,Futures Trading,jscc,Trade 71866 - Special handling required,3079.57,Pending,Bank of America,CA,CP0061,Institution,2025-07-19T17:24:38,EUR,,,DEAL00071866,,Flow Trading,,NYSE,EXT80142698,234.14,,INST007923,UNH Index,Index,False,US8440449459,2025-07-20T01:24:38,2030-12-03,7215752.39,,,P00071866,FuturesTrading-1,2588.8289,,Index,2787,7219066.1,2025-07-24,Pending,buy,partial,Momentum,UNH,2025-07-19,Trader020,T0025,2025-07-24,,Voice,
+,Allocated,ETF Trading,eurex,,11318.96,Confirmed,Morgan Stanley,SG,CP0067,Broker,2025-02-26T17:24:38,EUR,,,DEAL00071867,,Market Making,,NASDAQ,,252.01,,INST005548,HSBC CDS,CDS,False,US2009852474,2025-02-26T18:24:38,,7261005.51,,,P00071867,ETFTrading-3,4829.9469,,CDS,1503,7272576.48,2025-03-03,Failed,buy,cancelled,Momentum,HSBC,2025-02-26,Trader033,T0010,2025-03-03,,Electronic,
+,Pending,Credit Trading,dtcc,,11653.79,Rejected,JP Morgan,UK,CP0073,Institution,2024-08-13T17:24:38,GBP,995910419,,DEAL00071868,,Delta One,,NYSE,EXT76167556,311.95,,INST007529,C ETF,ETF,True,US7125680989,2024-08-14T15:24:38,,6932732.1,,,P00071868,CreditTrading-7,4487.9168,,ETF,1544,6944697.84,2024-08-15,Failed,sell,completed,Mean Reversion,C,2024-08-13,Trader034,T0029,2024-08-15,,Voice,
+,Pending,ETF Trading,cme,,870.09,Unconfirmed,Credit Suisse,FR,CP0097,Broker,2025-01-08T17:24:38,CHF,133504439,,DEAL00071869,,Electronic,,NYSE,EXT62755546,310.68,,INST000696,TSLA Index,Index,True,US8048519819,2025-01-09T16:24:38,2031-05-02,3750251.96,,,P00071869,ETFTrading-7,2092.0675,,Index,1792,3751432.73,2025-01-09,Settled,buy,pending,Event Driven,TSLA,2025-01-08,Trader038,T0020,2025-01-09,,Electronic,
+2403.15,Partial,Credit Trading,lch,,14282.75,Pending,JP Morgan,CA,CP0097,Broker,2024-10-23T17:24:38,AUD,955988940,6297.99,DEAL00071870,,Arbitrage,12.76,NYSE,,144.18,,INST007209,LLY Bond,Bond,True,US1152371431,2024-10-24T09:24:38,,7572736.17,6927.79,,P00071870,CreditTrading-10,119.054,,Bond,63607,7587163.1,2024-10-24,Failed,buy,cancelled,Directional,LLY,2024-10-23,Trader022,T0029,2024-10-24,,Voice,0.0187
+,Unallocated,Futures Trading,jscc,Trade 71871 - Special handling required,5172.01,Pending,BNP Paribas,CA,CP0049,Institution,2025-02-22T17:24:38,EUR,911403945,,DEAL00071871,-0.742,Delta One,,NYSE,,140.9,0.071827,INST008561,NVDA Option,Option,False,US4029912298,2025-02-23T08:24:38,,4898891.99,,,P00071871,FuturesTrading-2,4275.549,,Option,1145,4904204.9,2025-02-25,Failed,buy,failed,Mean Reversion,NVDA,2025-02-22,Trader038,T0002,2025-02-25,62.23,Electronic,
+,Partial,Commodities,eurex,,8668.36,Unconfirmed,JP Morgan,HK,CP0052,Broker,2025-08-12T17:24:38,JPY,915613285,,DEAL00071872,,Electronic,,NASDAQ,EXT01986173,332.51,,INST009754,MSFT Index,Index,True,US4977981316,2025-08-13T01:24:38,2033-09-14,8407302.1,,,P00071872,Commodities-1,1330.4719,,Index,6319,8416302.97,2025-08-17,Failed,buy,cancelled,Momentum,MSFT,2025-08-12,Trader010,T0003,2025-08-17,,Electronic,
+,Allocated,Commodities,jscc,,9190.42,Rejected,BNP Paribas,JP,CP0033,Institution,2025-01-25T17:24:38,JPY,,,DEAL00071873,,Structured,,NYSE,EXT57224133,138.96,,INST003934,NVDA FX Spot,FX Spot,False,US8166451662,2025-01-25T22:24:38,,5535615.97,,,P00071873,Commodities-7,4366.6695,,FX Spot,1267,5544945.35,2025-01-28,Settled,sell,pending,Market Making,NVDA,2025-01-25,Trader037,T0048,2025-01-28,,Electronic,
+,Partial,Bond Trading,eurex,,2806.23,Confirmed,Wells Fargo,US,CP0034,Institution,2024-10-13T17:24:38,AUD,,,DEAL00071874,,Market Making,,NYSE,,122.56,,INST001395,WFC FX Forward,FX Forward,False,US5296281418,2024-10-14T06:24:38,,3520908.17,,,P00071874,BondTrading-8,1465.8175,Jefferies,FX Forward,2402,3523836.96,2024-10-15,Pending,buy,pending,Momentum,WFC,2024-10-13,Trader023,T0046,2024-10-15,,Voice,
+,Pending,ETF Trading,dtcc,,12513.64,Rejected,Goldman Sachs,AU,CP0008,Institution,2024-12-05T17:24:38,EUR,,,DEAL00071875,-0.1735,Structured,,NYSE,EXT62998398,728.9,0.056357,INST004202,MRK Option,Option,True,US5914457670,2024-12-06T00:24:38,,8896135.75,,,P00071875,ETFTrading-10,4657.6741,,Option,1909,8909378.29,2024-12-10,Failed,sell,failed,Mean Reversion,MRK,2024-12-05,Trader006,T0036,2024-12-10,66.67,Voice,
+,Pending,Commodities,cme,,535.5,Pending,Citigroup,CA,CP0053,Institution,2024-11-20T17:24:38,GBP,,8542.47,DEAL00071876,,Prop Trading,,NYSE,EXT33295544,130.23,,INST003844,TSLA Swap,Swap,False,US9815272813,2024-11-20T19:24:38,,3291133.44,9396.72,,P00071876,Commodities-8,2249.9024,,Swap,1462,3291799.17,2024-11-21,Settled,sell,cancelled,Market Making,TSLA,2024-11-20,Trader004,T0005,2024-11-21,,Voice,
+,Unallocated,Credit Trading,jscc,,7619.34,Pending,Citigroup,CA,CP0030,Broker,2025-05-04T17:24:38,EUR,169483942,,DEAL00071877,,Exotics,,NASDAQ,,389.63,,INST004631,SHEL Commodity,Commodity,True,US5021891092,2025-05-05T09:24:38,2031-07-11,5989759.42,,,P00071877,CreditTrading-5,752.9393,Jefferies,Commodity,7955,5997768.39,2025-05-07,Unsettled,sell,completed,Mean Reversion,SHEL,2025-05-04,Trader012,T0043,2025-05-07,,Voice,
+,Allocated,Emerging Markets,lch,,2370.51,Confirmed,HSBC,DE,CP0022,Broker,2025-06-28T17:24:38,JPY,346121473,,DEAL00071878,,Delta One,,NYSE,EXT68723416,119.19,,INST001157,WFC Index,Index,False,US5085708476,2025-06-29T02:24:38,,1269264.11,,,P00071878,EmergingMarkets-1,2039.1071,,Index,622,1271753.81,2025-07-02,Unsettled,sell,failed,Momentum,WFC,2025-06-28,Trader012,T0025,2025-07-02,,Voice,
+,Partial,FX Trading,jscc,,3405.99,Pending,Bank of America,CH,CP0031,Broker,2025-01-27T17:24:38,GBP,837796437,,DEAL00071879,,Market Making,,NASDAQ,,142.91,,INST009893,NVDA Index,Index,False,,2025-01-28T04:24:38,2034-09-06,1789444.34,,,P00071879,FXTrading-7,3253.4592,JP Morgan,Index,550,1792993.24,2025-01-28,Unsettled,sell,cancelled,Market Making,NVDA,2025-01-27,Trader019,T0003,2025-01-28,,Voice,
+,Pending,Equity Trading,ice,,1081.79,Confirmed,Morgan Stanley,CA,CP0011,Institution,2025-02-24T17:24:38,GBP,,,DEAL00071880,,Arbitrage,,NYSE,EXT03531754,99.52,,INST002124,META Equity,Equity,False,US6345344758,2025-02-25T15:24:38,,1626851.94,,,P00071880,EquityTrading-7,1512.0532,Deutsche Bank,Equity,1075,1628033.25,2025-02-25,Unsettled,buy,partial,Directional,META,2025-02-24,Trader012,T0005,2025-02-25,,Electronic,
+,Unallocated,ETF Trading,ice,,9541.59,Unconfirmed,Barclays,US,CP0038,Institution,2024-09-23T17:24:38,USD,,,DEAL00071881,,Delta One,,NYSE,,647.9,,INST000725,SHEL CDS,CDS,False,US6192379515,2024-09-24T10:24:38,,7050886.08,,,P00071881,ETFTrading-4,3925.5092,,CDS,1796,7061075.57,2024-09-27,Pending,buy,partial,Mean Reversion,SHEL,2024-09-23,Trader030,T0011,2024-09-27,,Electronic,
+,Pending,Derivatives,lch,,4964.44,Pending,Deutsche Bank,AU,CP0031,Institution,2025-05-11T17:24:38,EUR,588933404,,DEAL00071882,,Market Making,,NYSE,,608.37,,INST002031,TTE Commodity,Commodity,False,,2025-05-12T05:24:38,2031-03-23,6428228.18,,PARENT000904,P00071882,Derivatives-1,2595.3169,,Commodity,2476,6433800.99,2025-05-14,Failed,sell,cancelled,Market Making,TTE,2025-05-11,Trader017,T0041,2025-05-14,,Voice,
+,Pending,Prime Brokerage,jscc,,2237.76,Pending,RBC Capital,FR,CP0075,Institution,2025-01-26T17:24:38,CAD,,,DEAL00071883,,Electronic,,NYSE,EXT63523712,596.38,,INST009991,PFE Future,Future,False,,2025-01-27T12:24:38,,8163295.56,,,P00071883,PrimeBrokerage-3,1000.7587,,Future,8157,8166129.7,2025-01-29,Unsettled,buy,failed,Event Driven,PFE,2025-01-26,Trader040,T0008,2025-01-29,,Voice,
+,Pending,ETF Trading,dtcc,,549.66,Confirmed,Morgan Stanley,DE,CP0059,Broker,2025-02-06T17:24:38,AUD,392921250,,DEAL00071884,,Market Making,,NYSE,,432.17,,INST000454,WFC FX Forward,FX Forward,True,,2025-02-06T19:24:38,,4830211.13,,,P00071884,ETFTrading-6,957.9551,,FX Forward,5042,4831192.96,2025-02-09,Pending,buy,pending,Momentum,WFC,2025-02-06,Trader022,T0031,2025-02-09,,Voice,
+,Pending,Commodities,eurex,,5236.61,Confirmed,JP Morgan,US,CP0069,Broker,2024-12-13T17:24:38,EUR,292499837,,DEAL00071885,,Electronic,,NYSE,EXT50591806,165.93,,INST003576,SHEL FX Spot,FX Spot,False,US3621572405,2024-12-14T02:24:38,,4803579.44,,,P00071885,Commodities-9,3453.1386,,FX Spot,1391,4808981.98,2024-12-14,Pending,buy,failed,Relative Value,SHEL,2024-12-13,Trader016,T0011,2024-12-14,,Voice,
+,Unallocated,Derivatives,jscc,,3987.57,Confirmed,Barclays,SG,CP0016,Institution,2024-10-02T17:24:38,CHF,367715233,,DEAL00071886,,Arbitrage,,NYSE,EXT19310666,262.37,,INST000668,AMZN Commodity,Commodity,True,US1224177977,2024-10-03T03:24:38,,3943807.08,,,P00071886,Derivatives-10,723.3682,Wells Fargo,Commodity,5452,3948057.02,2024-10-07,Settled,buy,failed,Market Making,AMZN,2024-10-02,Trader037,T0009,2024-10-07,,Electronic,
+,Unallocated,Credit Trading,dtcc,Trade 71887 - Special handling required,12752.75,Confirmed,Deutsche Bank,DE,CP0057,Broker,2024-12-16T17:24:38,AUD,,,DEAL00071887,,Exotics,,NASDAQ,EXT99682471,322.37,,INST009624,C Index,Index,True,US6745009991,2024-12-17T03:24:38,,7551927.07,,,P00071887,CreditTrading-2,3335.8817,,Index,2263,7565002.19,2024-12-19,Failed,buy,completed,Event Driven,C,2024-12-16,Trader010,T0042,2024-12-19,,Electronic,
+,Unallocated,Futures Trading,lch,,728.88,Confirmed,Barclays,AU,CP0042,Institution,2025-03-11T17:24:38,GBP,759475451,,DEAL00071888,0.6339,Exotics,,NYSE,EXT12131670,75.4,0.086559,INST000427,AMZN Option,Option,True,US5617747424,2025-03-12T10:24:38,,1564781.28,,,P00071888,FuturesTrading-8,1254.614,,Option,1247,1565585.56,2025-03-15,Settled,buy,pending,Momentum,AMZN,2025-03-11,Trader009,T0007,2025-03-15,36.53,Voice,
+,Partial,Bond Trading,lch,,1113.95,Rejected,HSBC,UK,CP0028,Institution,2024-11-18T17:24:38,EUR,,,DEAL00071889,,Market Making,,NYSE,EXT24407244,150.37,,INST007449,AMZN FX Spot,FX Spot,False,US5745596888,2024-11-19T01:24:38,2030-02-18,2280379.91,,,P00071889,BondTrading-5,1469.429,,FX Spot,1551,2281644.23,2024-11-22,Settled,sell,completed,Relative Value,AMZN,2024-11-18,Trader020,T0033,2024-11-22,,Voice,
+,Pending,FX Trading,cme,,1629.27,Unconfirmed,Wells Fargo,CA,CP0087,Broker,2024-09-27T17:24:38,JPY,979564103,,DEAL00071890,,Prop Trading,,NYSE,EXT66024744,249.34,,INST003904,AMZN ETF,ETF,False,US6285476917,2024-09-28T02:24:38,2025-04-29,2805036.95,,,P00071890,FXTrading-6,4654.3197,,ETF,602,2806915.56,2024-10-01,Pending,sell,cancelled,Market Making,AMZN,2024-09-27,Trader015,T0047,2024-10-01,,Electronic,
+,Unallocated,FX Trading,jscc,,15087.57,Confirmed,HSBC,FR,CP0091,Institution,2024-11-01T17:24:38,AUD,782218309,,DEAL00071891,0.4315,Electronic,,NYSE,EXT63889049,491.09,0.037675,INST003256,BP Option,Option,True,US8581992815,2024-11-02T07:24:38,2029-06-09,8890033.78,,PARENT003539,P00071891,FXTrading-9,1281.8309,,Option,6935,8905612.44,2024-11-03,Pending,sell,partial,Arbitrage,BP,2024-11-01,Trader016,T0041,2024-11-03,51.68,Electronic,
+,Pending,Futures Trading,jscc,,10302.48,Confirmed,Mizuho,JP,CP0031,Broker,2024-11-29T17:24:38,AUD,,,DEAL00071892,,Structured,,NASDAQ,EXT46802272,806.52,,INST007009,GOOGL Future,Future,True,US4290394664,2024-11-30T05:24:38,2028-01-21,9011838.38,,,P00071892,FuturesTrading-3,2169.8036,,Future,4153,9022947.38,2024-12-01,Unsettled,buy,completed,Hedging,GOOGL,2024-11-29,Trader010,T0034,2024-12-01,,Electronic,
+,Unallocated,FX Trading,cme,,6648.78,Confirmed,Morgan Stanley,HK,CP0041,Institution,2025-07-14T17:24:38,GBP,,,DEAL00071893,,Market Making,,NYSE,,130.0,,INST008759,UNH ETF,ETF,True,US7950421282,2025-07-14T18:24:38,,4374607.95,,,P00071893,FXTrading-1,946.8976,Wells Fargo,ETF,4619,4381386.73,2025-07-19,Unsettled,buy,partial,Directional,UNH,2025-07-14,Trader047,T0048,2025-07-19,,Voice,
+,Pending,Commodities,ice,,5180.14,Unconfirmed,Wells Fargo,HK,CP0056,Institution,2024-12-30T17:24:38,USD,977478193,,DEAL00071894,,Flow Trading,,NYSE,EXT69346226,199.95,,INST007215,UNH Index,Index,True,US8643986167,2024-12-31T14:24:38,,3115697.14,,,P00071894,Commodities-7,2382.3383,,Index,1307,3121077.23,2024-12-31,Pending,buy,cancelled,Relative Value,UNH,2024-12-30,Trader030,T0002,2024-12-31,,Electronic,
+,Partial,Emerging Markets,eurex,,3693.5,Pending,Bank of America,FR,CP0068,Institution,2025-04-01T17:24:38,GBP,,,DEAL00071895,,Exotics,,NYSE,,192.17,,INST003660,UNH Equity,Equity,True,US5093158796,2025-04-01T19:24:38,,4259218.82,,,P00071895,EmergingMarkets-7,1945.1788,Barclays,Equity,2189,4263104.49,2025-04-03,Failed,buy,completed,Mean Reversion,UNH,2025-04-01,Trader013,T0026,2025-04-03,,Voice,
+,Partial,Bond Trading,lch,,2725.2,Confirmed,Deutsche Bank,FR,CP0018,Broker,2025-05-15T17:24:38,GBP,624962599,,DEAL00071896,,Delta One,,NASDAQ,,640.27,,INST004739,BAC ETF,ETF,True,US8244066438,2025-05-16T08:24:38,,9807497.74,,,P00071896,BondTrading-9,624.6227,,ETF,15701,9810863.21,2025-05-16,Unsettled,buy,partial,Mean Reversion,BAC,2025-05-15,Trader043,T0003,2025-05-16,,Voice,
+,Allocated,Commodities,lch,,9778.9,Unconfirmed,BNP Paribas,CH,CP0007,Institution,2025-07-20T17:24:38,CHF,371521819,,DEAL00071897,,Exotics,,NASDAQ,EXT96169040,360.73,,INST009137,TTE Forward,Forward,True,US2968892346,2025-07-21T00:24:38,,8416759.45,,,P00071897,Commodities-3,3697.4093,,Forward,2276,8426899.08,2025-07-21,Settled,buy,partial,Market Making,TTE,2025-07-20,Trader044,T0046,2025-07-21,,Electronic,
+,Allocated,Bond Trading,ice,,1665.94,Pending,UBS,AU,CP0012,Institution,2025-02-28T17:24:38,JPY,,,DEAL00071898,,Arbitrage,,NASDAQ,,134.9,,INST009881,JNJ Forward,Forward,False,US9440050572,2025-03-01T09:24:38,,8375528.67,,,P00071898,BondTrading-7,4550.1938,,Forward,1840,8377329.51,2025-03-02,Pending,buy,failed,Momentum,JNJ,2025-02-28,Trader028,T0041,2025-03-02,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,4518.41,Confirmed,Credit Suisse,UK,CP0072,Broker,2025-07-26T17:24:38,CHF,697875154,,DEAL00071899,,Delta One,,NYSE,EXT90385799,562.23,,INST003381,CVX Commodity,Commodity,True,US7969645017,2025-07-27T03:24:38,,8448039.72,,,P00071899,PrimeBrokerage-2,167.3167,JP Morgan,Commodity,50491,8453120.36,2025-07-30,Pending,sell,cancelled,Directional,CVX,2025-07-26,Trader049,T0038,2025-07-30,,Voice,
+,Partial,Derivatives,lch,,2046.81,Pending,RBC Capital,FR,CP0058,Broker,2025-06-14T17:24:38,GBP,361817320,9167.34,DEAL00071900,,Delta One,,NYSE,EXT59691691,350.82,,INST000121,TTE Swap,Swap,True,,2025-06-15T00:24:38,,3744714.46,10084.07,,P00071900,Derivatives-2,4920.1928,Deutsche Bank,Swap,761,3747112.09,2025-06-19,Failed,buy,failed,Mean Reversion,TTE,2025-06-14,Trader027,T0028,2025-06-19,,Voice,
+,Unallocated,Derivatives,lch,,8618.73,Pending,JP Morgan,AU,CP0053,Broker,2025-02-18T17:24:38,USD,960053523,,DEAL00071901,,Structured,,NASDAQ,,224.58,,INST003315,BAC FX Spot,FX Spot,False,US7914364979,2025-02-19T01:24:38,,9195405.45,,,P00071901,Derivatives-3,4323.6569,,FX Spot,2126,9204248.76,2025-02-21,Unsettled,sell,pending,Momentum,BAC,2025-02-18,Trader038,T0027,2025-02-21,,Voice,
+,Partial,Futures Trading,cme,,11997.23,Confirmed,Bank of America,DE,CP0004,Broker,2024-11-28T17:24:38,CAD,,,DEAL00071902,,Delta One,,NYSE,,436.29,,INST003578,UNH Future,Future,False,US8839310363,2024-11-29T01:24:38,,6018090.66,,,P00071902,FuturesTrading-1,888.0628,Citigroup,Future,6776,6030524.18,2024-12-03,Unsettled,sell,pending,Momentum,UNH,2024-11-28,Trader034,T0039,2024-12-03,,Voice,
+,Pending,Emerging Markets,eurex,,18989.26,Unconfirmed,Bank of America,CA,CP0076,Institution,2025-02-19T17:24:38,GBP,753418169,,DEAL00071903,,Structured,,NYSE,EXT16323988,323.82,,INST008165,CVX ETF,ETF,True,US6551203477,2025-02-20T08:24:38,,9836472.93,,,P00071903,EmergingMarkets-4,4865.4843,,ETF,2021,9855786.01,2025-02-24,Failed,buy,failed,Directional,CVX,2025-02-19,Trader006,T0005,2025-02-24,,Voice,
+,Partial,Derivatives,dtcc,,3433.67,Pending,Wells Fargo,CA,CP0049,Institution,2024-09-30T17:24:38,EUR,,,DEAL00071904,,Flow Trading,,NYSE,EXT81199772,222.04,,INST005878,BAC Future,Future,True,US4536627168,2024-10-01T14:24:38,,2382521.97,,,P00071904,Derivatives-10,2233.6726,,Future,1066,2386177.68,2024-10-04,Unsettled,sell,cancelled,Market Making,BAC,2024-09-30,Trader031,T0037,2024-10-04,,Electronic,
+,Allocated,Commodities,eurex,,2278.09,Pending,Credit Suisse,CH,CP0037,Broker,2024-08-17T17:24:38,EUR,815064588,,DEAL00071905,,Electronic,,NYSE,EXT04734414,199.94,,INST003187,XOM Equity,Equity,False,US6620235831,2024-08-17T18:24:38,2029-01-10,6251941.49,,,P00071905,Commodities-7,468.3963,Bank of America,Equity,13347,6254419.52,2024-08-21,Settled,sell,pending,Mean Reversion,XOM,2024-08-17,Trader008,T0008,2024-08-21,,Electronic,
+,Partial,Equity Trading,jscc,,1271.22,Pending,Jefferies,JP,CP0050,Institution,2024-10-23T17:24:38,USD,533195911,7925.53,DEAL00071906,,Arbitrage,,NYSE,EXT44483171,271.94,,INST002626,XOM Swap,Swap,True,US8883940060,2024-10-23T20:24:38,,4890775.28,8718.08,,P00071906,EquityTrading-1,169.2934,,Swap,28889,4892318.44,2024-10-24,Settled,buy,completed,Momentum,XOM,2024-10-23,Trader012,T0044,2024-10-24,,Voice,
+,Partial,Bond Trading,jscc,,2758.52,Pending,Bank of America,DE,CP0089,Institution,2025-08-05T17:24:38,CAD,746465631,,DEAL00071907,,Structured,,NYSE,EXT50075654,292.38,,INST000826,NVDA ETF,ETF,False,US3036946855,2025-08-05T20:24:38,,7116399.68,,,P00071907,BondTrading-9,4299.2125,,ETF,1655,7119450.58,2025-08-06,Unsettled,buy,partial,Momentum,NVDA,2025-08-05,Trader007,T0020,2025-08-06,,Voice,
+,Unallocated,Commodities,lch,,1247.02,Pending,Jefferies,US,CP0020,Institution,2025-03-19T17:24:38,USD,805504279,,DEAL00071908,,Arbitrage,,NYSE,EXT49338300,597.39,,INST008517,BP Equity,Equity,False,US8606846127,2025-03-20T02:24:38,,9682248.88,,,P00071908,Commodities-7,3100.9269,,Equity,3122,9684093.29,2025-03-22,Settled,sell,failed,Mean Reversion,BP,2025-03-19,Trader016,T0043,2025-03-22,,Electronic,
+,Unallocated,Futures Trading,dtcc,,7212.18,Unconfirmed,Wells Fargo,SG,CP0024,Institution,2025-05-28T17:24:38,CAD,,,DEAL00071909,,Flow Trading,,NASDAQ,EXT36932443,662.55,,INST009754,JPM FX Forward,FX Forward,True,US9612089127,2025-05-28T19:24:38,,7064625.52,,,P00071909,FuturesTrading-6,1741.855,,FX Forward,4055,7072500.25,2025-05-29,Pending,buy,pending,Momentum,JPM,2025-05-28,Trader049,T0049,2025-05-29,,Voice,
+,Pending,FX Trading,eurex,,11975.02,Confirmed,BNP Paribas,UK,CP0084,Institution,2025-05-21T17:24:38,AUD,,,DEAL00071910,0.6002,Arbitrage,,NYSE,EXT59494619,704.7,0.019887,INST009539,MS Option,Option,False,US5046143916,2025-05-22T12:24:38,2027-07-28,8342195.34,,,P00071910,FXTrading-4,2781.3653,Barclays,Option,2999,8354875.06,2025-05-24,Pending,sell,partial,Event Driven,MS,2025-05-21,Trader017,T0014,2025-05-24,18.48,Voice,
+,Partial,Commodities,lch,,3285.31,Confirmed,Morgan Stanley,HK,CP0077,Institution,2024-10-27T17:24:38,AUD,129665883,,DEAL00071911,,Electronic,,NYSE,EXT66722127,173.48,,INST006226,LLY ETF,ETF,True,US6383962858,2024-10-28T10:24:38,,2662242.75,,,P00071911,Commodities-7,1067.0509,,ETF,2494,2665701.54,2024-11-01,Unsettled,sell,cancelled,Hedging,LLY,2024-10-27,Trader001,T0012,2024-11-01,,Electronic,
+7339.72,Unallocated,Derivatives,eurex,,4137.64,Confirmed,Barclays,CA,CP0024,Institution,2025-01-01T17:24:38,USD,417741713,4296.01,DEAL00071912,,Exotics,3.8,NYSE,,187.17,,INST008075,TSLA Bond,Bond,True,US3590953908,2025-01-02T17:24:38,,5002713.11,4725.61,PARENT002273,P00071912,Derivatives-10,3333.7684,BNP Paribas,Bond,1500,5007037.92,2025-01-06,Unsettled,buy,completed,Mean Reversion,TSLA,2025-01-01,Trader022,T0048,2025-01-06,,Electronic,0.0864
+,Unallocated,Futures Trading,ice,,9625.79,Unconfirmed,Nomura,DE,CP0019,Broker,2025-04-08T17:24:38,GBP,,,DEAL00071913,,Prop Trading,,NYSE,,245.17,,INST009437,MSFT Future,Future,False,US9306347137,2025-04-09T08:24:38,2027-04-16,7919869.46,,,P00071913,FuturesTrading-4,1287.3627,Goldman Sachs,Future,6152,7929740.42,2025-04-09,Unsettled,buy,pending,Momentum,MSFT,2025-04-08,Trader032,T0050,2025-04-09,,Electronic,
+,Pending,Options Trading,cme,,12101.68,Confirmed,Barclays,DE,CP0045,Institution,2025-01-13T17:24:38,AUD,959198150,,DEAL00071914,,Market Making,,NYSE,EXT18106143,181.42,,INST005112,CVX FX Forward,FX Forward,True,,2025-01-14T04:24:38,2026-12-13,7862848.73,,PARENT000742,P00071914,OptionsTrading-10,4390.7469,,FX Forward,1790,7875131.83,2025-01-18,Failed,sell,failed,Directional,CVX,2025-01-13,Trader040,T0016,2025-01-18,,Voice,
+,Pending,FX Trading,lch,,10738.01,Unconfirmed,RBC Capital,JP,CP0099,Broker,2025-07-25T17:24:38,EUR,,,DEAL00071915,,Exotics,,NYSE,,442.05,,INST005460,NVDA Commodity,Commodity,False,US9313480362,2025-07-26T03:24:38,,6123885.73,,,P00071915,FXTrading-10,4862.7553,,Commodity,1259,6135065.79,2025-07-30,Pending,sell,completed,Arbitrage,NVDA,2025-07-25,Trader009,T0040,2025-07-30,,Electronic,
+,Pending,Commodities,eurex,,765.37,Confirmed,Citigroup,HK,CP0065,Institution,2024-12-28T17:24:38,EUR,,,DEAL00071916,,Arbitrage,,NYSE,EXT80258986,109.52,,INST001687,TSLA CDS,CDS,True,US5099144851,2024-12-28T18:24:38,,1124887.3,,,P00071916,Commodities-8,1863.765,UBS,CDS,603,1125762.19,2024-12-30,Failed,sell,pending,Arbitrage,TSLA,2024-12-28,Trader035,T0037,2024-12-30,,Voice,
+,Unallocated,Futures Trading,eurex,Trade 71917 - Special handling required,11254.25,Confirmed,Barclays,HK,CP0091,Broker,2025-04-10T17:24:38,USD,,,DEAL00071917,,Prop Trading,,NYSE,,600.82,,INST006416,MSFT ETF,ETF,True,,2025-04-11T04:24:38,2034-09-22,6852479.86,,,P00071917,FuturesTrading-10,513.4672,,ETF,13345,6864334.93,2025-04-12,Settled,sell,completed,Directional,MSFT,2025-04-10,Trader006,T0022,2025-04-12,,Voice,
+,Partial,Derivatives,lch,,8782.44,Unconfirmed,JP Morgan,FR,CP0054,Broker,2025-01-01T17:24:38,AUD,,,DEAL00071918,,Exotics,,NASDAQ,,340.82,,INST002822,BAC FX Forward,FX Forward,True,US4660319390,2025-01-01T21:24:38,,6547892.48,,PARENT002030,P00071918,Derivatives-4,981.8224,Credit Suisse,FX Forward,6669,6557015.74,2025-01-05,Pending,sell,cancelled,Relative Value,BAC,2025-01-01,Trader020,T0038,2025-01-05,,Voice,
+,Partial,FX Trading,cme,,5041.64,Unconfirmed,JP Morgan,SG,CP0088,Institution,2024-11-27T17:24:38,CAD,,,DEAL00071919,,Arbitrage,,NYSE,,39.69,,INST009900,LLY ETF,ETF,False,US6304777288,2024-11-28T12:24:38,,2781879.44,,,P00071919,FXTrading-8,4038.999,BNP Paribas,ETF,688,2786960.77,2024-11-29,Unsettled,sell,partial,Event Driven,LLY,2024-11-27,Trader027,T0017,2024-11-29,,Electronic,
+,Unallocated,Credit Trading,ice,,685.27,Pending,Jefferies,FR,CP0056,Institution,2025-03-16T17:24:38,JPY,,,DEAL00071920,,Flow Trading,,NYSE,EXT36233887,41.42,,INST009423,BP FX Forward,FX Forward,False,US9906566186,2025-03-17T10:24:38,2034-01-06,2186744.67,,,P00071920,CreditTrading-6,1792.8727,Nomura,FX Forward,1219,2187471.36,2025-03-19,Settled,buy,cancelled,Hedging,BP,2025-03-16,Trader030,T0033,2025-03-19,,Electronic,
+,Unallocated,FX Trading,cme,,4187.04,Pending,Credit Suisse,HK,CP0006,Broker,2025-01-12T17:24:38,EUR,114586867,,DEAL00071921,-0.4273,Exotics,,NYSE,EXT70665755,106.23,0.068984,INST005093,MS Option,Option,True,US8854605471,2025-01-13T11:24:38,,2103176.79,,,P00071921,FXTrading-10,1066.5607,,Option,1971,2107470.06,2025-01-17,Failed,sell,cancelled,Directional,MS,2025-01-12,Trader050,T0008,2025-01-17,74.81,Electronic,
+8215.37,Unallocated,Options Trading,cme,,7275.61,Pending,Bank of America,DE,CP0087,Broker,2025-02-08T17:24:38,EUR,,5045.04,DEAL00071922,,Electronic,16.78,NASDAQ,EXT01240551,359.56,,INST005036,XOM Bond,Bond,True,US4789265465,2025-02-09T06:24:38,2025-05-29,6801586.0,5549.54,,P00071922,OptionsTrading-4,4757.8236,,Bond,1429,6809221.17,2025-02-13,Failed,sell,partial,Directional,XOM,2025-02-08,Trader017,T0046,2025-02-13,,Voice,0.0151
+,Partial,Equity Trading,eurex,,10937.56,Confirmed,Barclays,CA,CP0026,Institution,2024-08-25T17:24:38,CHF,861878809,,DEAL00071923,,Delta One,,NYSE,EXT95308371,63.79,,INST003989,UNH Commodity,Commodity,True,US7014839538,2024-08-25T21:24:38,2033-12-28,6288139.72,,PARENT001994,P00071923,EquityTrading-3,3499.7922,,Commodity,1796,6299141.07,2024-08-27,Pending,sell,failed,Event Driven,UNH,2024-08-25,Trader016,T0040,2024-08-27,,Voice,
+,Unallocated,Futures Trading,cme,Trade 71924 - Special handling required,10436.07,Pending,JP Morgan,CH,CP0039,Institution,2025-07-23T17:24:38,EUR,,,DEAL00071924,,Structured,,NYSE,EXT46057280,887.58,,INST003139,NVDA Future,Future,False,US6714214325,2025-07-24T12:24:38,,9294305.81,,,P00071924,FuturesTrading-1,78.6022,,Future,118244,9305629.46,2025-07-26,Failed,sell,failed,Hedging,NVDA,2025-07-23,Trader040,T0050,2025-07-26,,Electronic,
+,Pending,Bond Trading,lch,,3974.84,Unconfirmed,Barclays,SG,CP0084,Institution,2024-11-16T17:24:38,CAD,428207041,,DEAL00071925,,Arbitrage,,NYSE,EXT58450283,150.91,,INST002611,GOOGL CDS,CDS,True,US6605980473,2024-11-17T12:24:38,2031-01-22,5715634.95,,,P00071925,BondTrading-3,1385.2788,Wells Fargo,CDS,4125,5719760.7,2024-11-20,Unsettled,buy,cancelled,Relative Value,GOOGL,2024-11-16,Trader016,T0002,2024-11-20,,Electronic,
+,Partial,ETF Trading,dtcc,Trade 71926 - Special handling required,5750.06,Confirmed,Credit Suisse,JP,CP0065,Institution,2024-11-19T17:24:38,CHF,,,DEAL00071926,,Market Making,,NYSE,EXT91518168,52.46,,INST007647,XOM Forward,Forward,False,,2024-11-20T10:24:38,2027-03-05,3744326.43,,,P00071926,ETFTrading-6,4095.2778,,Forward,914,3750128.95,2024-11-24,Pending,sell,completed,Market Making,XOM,2024-11-19,Trader015,T0009,2024-11-24,,Voice,
+,Pending,Equity Trading,eurex,,6283.34,Pending,Bank of America,DE,CP0035,Institution,2024-10-04T17:24:38,GBP,864795915,,DEAL00071927,,Market Making,,NYSE,EXT99892292,189.91,,INST009501,GOOGL Future,Future,True,US2806271641,2024-10-05T04:24:38,,7928291.91,,,P00071927,EquityTrading-9,621.5089,,Future,12756,7934765.16,2024-10-07,Pending,sell,cancelled,Relative Value,GOOGL,2024-10-04,Trader006,T0007,2024-10-07,,Electronic,
+2887.16,Allocated,Commodities,ice,,7014.61,Rejected,UBS,CH,CP0034,Institution,2025-03-07T17:24:38,USD,,1452.67,DEAL00071928,,Prop Trading,3.52,NYSE,EXT15563505,198.24,,INST003658,UNH Bond,Bond,True,US4659702777,2025-03-08T01:24:38,,4175746.27,1597.94,,P00071928,Commodities-4,1267.9629,Credit Suisse,Bond,3293,4182959.12,2025-03-11,Failed,buy,failed,Mean Reversion,UNH,2025-03-07,Trader036,T0044,2025-03-11,,Electronic,0.0121
+,Unallocated,Options Trading,cme,,2252.95,Rejected,Jefferies,HK,CP0029,Broker,2025-06-20T17:24:38,USD,,7925.84,DEAL00071929,,Prop Trading,,NYSE,EXT18436646,374.67,,INST000532,TTE Swap,Swap,False,US4895201906,2025-06-20T20:24:38,,4899381.54,8718.42,,P00071929,OptionsTrading-3,885.4644,Citigroup,Swap,5533,4902009.16,2025-06-21,Settled,sell,pending,Momentum,TTE,2025-06-20,Trader028,T0001,2025-06-21,,Electronic,
+,Partial,Options Trading,ice,,14294.37,Rejected,Jefferies,CH,CP0089,Broker,2024-12-03T17:24:38,GBP,,,DEAL00071930,,Structured,,NYSE,EXT62104344,621.9,,INST005521,MS Future,Future,True,,2024-12-04T05:24:38,,9094052.33,,,P00071930,OptionsTrading-4,4120.247,,Future,2207,9108968.6,2024-12-06,Failed,sell,failed,Hedging,MS,2024-12-03,Trader012,T0044,2024-12-06,,Voice,
+,Unallocated,Structured Products,eurex,,2450.13,Confirmed,RBC Capital,SG,CP0028,Institution,2025-08-03T17:24:38,USD,773182289,,DEAL00071931,,Prop Trading,,NASDAQ,EXT41240463,81.82,,INST005688,MRK FX Spot,FX Spot,True,US4100579246,2025-08-04T06:24:38,2035-06-19,5849022.97,,PARENT006934,P00071931,StructuredProducts-7,2751.9739,,FX Spot,2125,5851554.92,2025-08-06,Settled,buy,partial,Momentum,MRK,2025-08-03,Trader048,T0042,2025-08-06,,Electronic,
+,Allocated,ETF Trading,lch,,4137.03,Confirmed,Morgan Stanley,JP,CP0085,Institution,2024-08-28T17:24:38,USD,,,DEAL00071932,,Structured,,NYSE,EXT11072111,157.03,,INST000901,MS CDS,CDS,False,US9486532604,2024-08-28T21:24:38,2032-04-17,4133407.87,,,P00071932,ETFTrading-1,1462.9351,BNP Paribas,CDS,2825,4137701.93,2024-09-01,Unsettled,buy,cancelled,Mean Reversion,MS,2024-08-28,Trader002,T0033,2024-09-01,,Voice,
+,Unallocated,Equity Trading,cme,,2348.92,Unconfirmed,Barclays,AU,CP0009,Institution,2025-01-11T17:24:38,CHF,,,DEAL00071933,,Arbitrage,,NYSE,EXT99193225,449.96,,INST006958,HSBC Commodity,Commodity,True,US9299003810,2025-01-12T16:24:38,2033-02-17,6913465.63,,,P00071933,EquityTrading-9,41.4,,Commodity,166991,6916264.51,2025-01-16,Settled,buy,pending,Relative Value,HSBC,2025-01-11,Trader036,T0046,2025-01-16,,Electronic,
+,Unallocated,ETF Trading,dtcc,,18647.77,Pending,Goldman Sachs,UK,CP0089,Institution,2025-03-01T17:24:38,AUD,960399668,,DEAL00071934,,Delta One,,NASDAQ,EXT30246379,546.12,,INST005451,JNJ Future,Future,False,US3125894933,2025-03-02T16:24:38,,9835630.06,,,P00071934,ETFTrading-7,3627.0065,,Future,2711,9854823.95,2025-03-02,Settled,sell,completed,Event Driven,JNJ,2025-03-01,Trader046,T0046,2025-03-02,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,1740.0,Rejected,Citigroup,HK,CP0030,Institution,2025-08-03T17:24:38,AUD,,,DEAL00071935,,Electronic,,NASDAQ,EXT80119287,149.58,,INST008271,TSLA ETF,ETF,True,US5662442550,2025-08-04T09:24:38,,2451995.23,,,P00071935,EmergingMarkets-8,272.2208,Nomura,ETF,9007,2453884.81,2025-08-04,Settled,sell,cancelled,Event Driven,TSLA,2025-08-03,Trader048,T0013,2025-08-04,,Voice,
+,Partial,Commodities,ice,,6579.1,Pending,Deutsche Bank,FR,CP0034,Institution,2025-02-18T17:24:38,EUR,778128837,,DEAL00071936,,Market Making,,NASDAQ,,265.81,,INST002392,GS FX Spot,FX Spot,True,,2025-02-19T05:24:38,,3897339.11,,,P00071936,Commodities-6,2738.4676,,FX Spot,1423,3904184.02,2025-02-21,Settled,buy,pending,Mean Reversion,GS,2025-02-18,Trader045,T0030,2025-02-21,,Voice,
+,Partial,Emerging Markets,cme,,10927.41,Rejected,Barclays,HK,CP0089,Institution,2025-05-13T17:24:38,USD,,,DEAL00071937,,Market Making,,NYSE,EXT83486537,551.72,,INST003562,TSLA Future,Future,False,US5726662077,2025-05-14T00:24:38,,6531632.65,,,P00071937,EmergingMarkets-2,4391.5547,,Future,1487,6543111.78,2025-05-15,Unsettled,sell,pending,Event Driven,TSLA,2025-05-13,Trader001,T0009,2025-05-15,,Electronic,
+,Allocated,Commodities,ice,,809.95,Rejected,JP Morgan,SG,CP0041,Institution,2025-02-24T17:24:38,CHF,488385283,,DEAL00071938,,Delta One,,NYSE,,74.49,,INST002185,HSBC ETF,ETF,False,US3445736616,2025-02-25T03:24:38,,1400911.49,,PARENT001832,P00071938,Commodities-3,3041.0689,Jefferies,ETF,460,1401795.93,2025-03-01,Failed,sell,cancelled,Hedging,HSBC,2025-02-24,Trader037,T0038,2025-03-01,,Electronic,
+,Unallocated,Derivatives,cme,,880.53,Pending,Wells Fargo,DE,CP0027,Institution,2024-09-23T17:24:38,CHF,,,DEAL00071939,,Exotics,,NYSE,EXT06216873,251.83,,INST007994,XOM FX Spot,FX Spot,True,US9753565891,2024-09-24T11:24:38,,4497396.72,,PARENT005360,P00071939,Derivatives-7,2283.2228,,FX Spot,1969,4498529.08,2024-09-25,Failed,buy,pending,Event Driven,XOM,2024-09-23,Trader045,T0047,2024-09-25,,Voice,
+,Partial,Emerging Markets,dtcc,,7992.36,Rejected,RBC Capital,CA,CP0086,Institution,2024-11-23T17:24:38,JPY,,,DEAL00071940,,Delta One,,NASDAQ,,286.89,,INST006104,TSLA Commodity,Commodity,True,,2024-11-23T19:24:38,2032-09-06,4626707.2,,,P00071940,EmergingMarkets-6,2868.8409,,Commodity,1612,4634986.45,2024-11-26,Settled,buy,failed,Market Making,TSLA,2024-11-23,Trader007,T0006,2024-11-26,,Electronic,
+,Unallocated,Options Trading,jscc,,4168.65,Unconfirmed,Nomura,AU,CP0019,Institution,2024-10-07T17:24:38,EUR,,,DEAL00071941,,Structured,,NYSE,EXT14215279,172.08,,INST004410,XOM Future,Future,True,US1916914119,2024-10-08T07:24:38,,5256526.09,,,P00071941,OptionsTrading-2,1480.5139,,Future,3550,5260866.82,2024-10-11,Pending,sell,completed,Event Driven,XOM,2024-10-07,Trader023,T0012,2024-10-11,,Voice,
+,Partial,Emerging Markets,dtcc,,12432.18,Rejected,Credit Suisse,CA,CP0084,Broker,2024-08-27T17:24:38,EUR,494745234,,DEAL00071942,,Exotics,,NYSE,EXT43392314,489.94,,INST006740,WFC CDS,CDS,True,,2024-08-28T13:24:38,,8087742.42,,PARENT001350,P00071942,EmergingMarkets-2,4041.9695,,CDS,2000,8100664.54,2024-09-01,Failed,buy,completed,Mean Reversion,WFC,2024-08-27,Trader050,T0039,2024-09-01,,Electronic,
+,Pending,Futures Trading,eurex,,1291.35,Confirmed,Goldman Sachs,HK,CP0005,Institution,2024-10-29T17:24:38,CAD,402059019,,DEAL00071943,,Delta One,,NYSE,EXT60022994,12.15,,INST005407,SHEL Forward,Forward,True,US8347509841,2024-10-30T07:24:38,2025-05-15,726579.35,,,P00071943,FuturesTrading-7,1250.5764,BNP Paribas,Forward,580,727882.85,2024-11-02,Failed,sell,failed,Hedging,SHEL,2024-10-29,Trader039,T0013,2024-11-02,,Electronic,
+678.78,Allocated,Prime Brokerage,jscc,,401.76,Unconfirmed,HSBC,JP,CP0080,Institution,2025-07-08T17:24:38,AUD,,1048.51,DEAL00071944,,Delta One,11.26,NYSE,EXT34089638,5.35,,INST003378,HSBC Bond,Bond,True,US7525029863,2025-07-08T23:24:38,,448991.39,1153.36,PARENT008217,P00071944,PrimeBrokerage-2,1495.7244,BNP Paribas,Bond,300,449398.5,2025-07-12,Failed,sell,failed,Relative Value,HSBC,2025-07-08,Trader006,T0017,2025-07-12,,Electronic,0.0201
+,Unallocated,Derivatives,lch,,1701.61,Unconfirmed,Mizuho,HK,CP0019,Institution,2025-04-06T17:24:38,EUR,,,DEAL00071945,,Market Making,,NASDAQ,EXT50841480,146.83,,INST003638,NVDA Commodity,Commodity,False,US2879239691,2025-04-07T13:24:38,,1493186.71,,,P00071945,Derivatives-6,4377.3463,Credit Suisse,Commodity,341,1495035.15,2025-04-10,Pending,sell,cancelled,Mean Reversion,NVDA,2025-04-06,Trader007,T0018,2025-04-10,,Voice,
+,Pending,Options Trading,eurex,,6144.57,Unconfirmed,Citigroup,SG,CP0017,Institution,2025-05-09T17:24:38,CAD,,,DEAL00071946,,Arbitrage,,NASDAQ,EXT40105379,209.47,,INST002328,META FX Forward,FX Forward,True,US5828568159,2025-05-10T00:24:38,2027-01-13,3737290.46,,,P00071946,OptionsTrading-2,2804.4182,,FX Forward,1332,3743644.5,2025-05-13,Failed,buy,failed,Mean Reversion,META,2025-05-09,Trader033,T0047,2025-05-13,,Electronic,
+,Allocated,Futures Trading,cme,,696.09,Rejected,JP Morgan,DE,CP0082,Broker,2025-07-14T17:24:38,CAD,,,DEAL00071947,,Structured,,NYSE,EXT92332090,199.09,,INST004673,JNJ Future,Future,False,US9250996051,2025-07-14T22:24:38,,5111233.54,,,P00071947,FuturesTrading-8,99.0587,Morgan Stanley,Future,51598,5112128.72,2025-07-15,Pending,buy,failed,Hedging,JNJ,2025-07-14,Trader044,T0033,2025-07-15,,Voice,
+,Partial,Equity Trading,ice,,879.2,Confirmed,Barclays,HK,CP0061,Broker,2025-01-29T17:24:38,EUR,508096046,,DEAL00071948,0.7637,Structured,,NYSE,EXT09550721,12.28,0.098027,INST001557,PFE Option,Option,True,US6377716703,2025-01-29T21:24:38,2033-10-01,485797.54,,PARENT001775,P00071948,EquityTrading-6,2853.783,,Option,170,486689.02,2025-01-31,Settled,buy,cancelled,Arbitrage,PFE,2025-01-29,Trader021,T0031,2025-01-31,47.03,Electronic,
+,Allocated,Prime Brokerage,jscc,,778.03,Rejected,Jefferies,AU,CP0032,Institution,2025-03-01T17:24:38,CAD,509670668,,DEAL00071949,,Delta One,,NYSE,EXT28754614,44.53,,INST002146,XOM Equity,Equity,True,,2025-03-01T22:24:38,2030-05-29,528208.64,,,P00071949,PrimeBrokerage-7,4639.9866,Morgan Stanley,Equity,113,529031.2,2025-03-05,Unsettled,buy,pending,Event Driven,XOM,2025-03-01,Trader019,T0020,2025-03-05,,Electronic,
+,Pending,Bond Trading,eurex,,2092.77,Pending,Goldman Sachs,DE,CP0095,Institution,2024-09-16T17:24:38,CHF,,,DEAL00071950,,Delta One,,NYSE,EXT21647465,64.85,,INST006924,LLY FX Forward,FX Forward,False,US8505006418,2024-09-17T17:24:38,,2240260.08,,,P00071950,BondTrading-5,4413.9634,,FX Forward,507,2242417.7,2024-09-18,Pending,buy,partial,Event Driven,LLY,2024-09-16,Trader011,T0050,2024-09-18,,Voice,
+,Partial,ETF Trading,eurex,,575.99,Confirmed,Mizuho,AU,CP0015,Institution,2025-08-05T17:24:38,CHF,,4754.22,DEAL00071951,,Electronic,,NYSE,EXT34914578,58.53,,INST004731,LLY Swap,Swap,True,,2025-08-06T10:24:38,,757551.1,5229.64,,P00071951,ETFTrading-8,3200.956,,Swap,236,758185.62,2025-08-06,Failed,sell,completed,Market Making,LLY,2025-08-05,Trader026,T0028,2025-08-06,,Voice,
+,Allocated,FX Trading,dtcc,,276.99,Confirmed,Bank of America,CA,CP0035,Institution,2025-03-13T17:24:38,JPY,902286887,,DEAL00071952,,Structured,,NYSE,EXT17243145,150.13,,INST008922,UNH Future,Future,True,US1812268409,2025-03-14T15:24:38,,2161591.93,,PARENT002806,P00071952,FXTrading-1,496.6316,UBS,Future,4352,2162019.05,2025-03-18,Pending,sell,cancelled,Relative Value,UNH,2025-03-13,Trader031,T0002,2025-03-18,,Electronic,
+,Allocated,Derivatives,ice,,2877.28,Confirmed,BNP Paribas,FR,CP0077,Broker,2024-09-01T17:24:38,USD,,,DEAL00071953,,Exotics,,NYSE,EXT74782451,537.96,,INST003790,AMZN ETF,ETF,False,US6083213957,2024-09-02T04:24:38,2029-05-31,9484103.88,,,P00071953,Derivatives-6,4033.9847,,ETF,2351,9487519.12,2024-09-04,Failed,sell,cancelled,Arbitrage,AMZN,2024-09-01,Trader024,T0049,2024-09-04,,Voice,
+,Unallocated,Commodities,jscc,,600.19,Pending,Jefferies,CA,CP0039,Institution,2025-04-27T17:24:38,GBP,330309524,,DEAL00071954,,Flow Trading,,NASDAQ,,99.8,,INST002171,GS ETF,ETF,False,US2905839260,2025-04-28T12:24:38,2030-04-14,1458885.43,,,P00071954,Commodities-7,80.8418,,ETF,18046,1459585.42,2025-04-28,Pending,buy,completed,Hedging,GS,2025-04-27,Trader006,T0004,2025-04-28,,Voice,
+,Partial,Commodities,eurex,,6494.57,Rejected,Jefferies,UK,CP0006,Broker,2024-09-08T17:24:38,GBP,293260060,,DEAL00071955,0.1029,Structured,,NYSE,,361.95,0.086553,INST008126,WFC Option,Option,True,US4997602344,2024-09-09T06:24:38,2030-08-01,6459682.06,,,P00071955,Commodities-1,1010.671,,Option,6391,6466538.58,2024-09-09,Settled,sell,partial,Relative Value,WFC,2024-09-08,Trader003,T0030,2024-09-09,38.64,Electronic,
+,Allocated,ETF Trading,jscc,,3935.21,Unconfirmed,Credit Suisse,CA,CP0042,Institution,2025-01-17T17:24:38,CAD,953082362,,DEAL00071956,,Arbitrage,,NYSE,,285.99,,INST006133,GS Commodity,Commodity,False,,2025-01-18T11:24:38,,3741202.09,,,P00071956,ETFTrading-3,4194.8175,Citigroup,Commodity,891,3745423.29,2025-01-18,Settled,sell,failed,Market Making,GS,2025-01-17,Trader040,T0025,2025-01-18,,Electronic,
+,Unallocated,Emerging Markets,ice,,1224.51,Rejected,Mizuho,HK,CP0021,Institution,2025-01-02T17:24:38,USD,438309078,,DEAL00071957,,Market Making,,NYSE,,68.71,,INST007125,HSBC Index,Index,True,US6600470943,2025-01-03T10:24:38,,985345.75,,,P00071957,EmergingMarkets-2,253.2436,RBC Capital,Index,3890,986638.97,2025-01-03,Unsettled,sell,pending,Mean Reversion,HSBC,2025-01-02,Trader036,T0024,2025-01-03,,Voice,
+,Pending,Bond Trading,eurex,,1508.59,Rejected,RBC Capital,AU,CP0053,Institution,2025-05-31T17:24:38,CHF,782091451,,DEAL00071958,,Arbitrage,,NYSE,EXT27708237,80.57,,INST001563,PFE FX Spot,FX Spot,True,US2257137171,2025-06-01T17:24:38,,2674548.61,,,P00071958,BondTrading-10,3806.1869,,FX Spot,702,2676137.77,2025-06-02,Failed,buy,cancelled,Momentum,PFE,2025-05-31,Trader040,T0011,2025-06-02,,Electronic,
+,Pending,Emerging Markets,eurex,,523.54,Rejected,Deutsche Bank,DE,CP0061,Institution,2025-05-26T17:24:38,CHF,571515133,,DEAL00071959,,Flow Trading,,NYSE,EXT79256098,128.67,,INST006561,TTE Index,Index,True,US8408942841,2025-05-27T16:24:38,,1306071.34,,,P00071959,EmergingMarkets-6,1237.9881,,Index,1054,1306723.55,2025-05-27,Failed,buy,pending,Market Making,TTE,2025-05-26,Trader004,T0020,2025-05-27,,Voice,
+,Pending,Structured Products,cme,,8709.44,Pending,Deutsche Bank,US,CP0039,Broker,2025-08-08T17:24:38,GBP,,,DEAL00071960,,Structured,,NYSE,,180.63,,INST009749,GS FX Spot,FX Spot,True,US3159334798,2025-08-08T22:24:38,,5265360.3,,,P00071960,StructuredProducts-8,756.5021,,FX Spot,6960,5274250.37,2025-08-10,Pending,buy,partial,Hedging,GS,2025-08-08,Trader038,T0020,2025-08-10,,Electronic,
+,Partial,Futures Trading,dtcc,,340.04,Unconfirmed,Morgan Stanley,FR,CP0084,Institution,2024-09-28T17:24:38,CHF,209016201,,DEAL00071961,,Arbitrage,,NYSE,EXT71751884,40.29,,INST009740,MRK FX Forward,FX Forward,True,US4702512981,2024-09-29T07:24:38,2034-09-15,741772.1,,PARENT008802,P00071961,FuturesTrading-5,2409.5724,,FX Forward,307,742152.43,2024-09-29,Settled,sell,partial,Relative Value,MRK,2024-09-28,Trader023,T0039,2024-09-29,,Voice,
+,Pending,Credit Trading,dtcc,,4106.2,Pending,Wells Fargo,FR,CP0045,Broker,2025-08-13T17:24:38,CHF,293205188,8118.09,DEAL00071962,,Exotics,,NYSE,,149.8,,INST001398,WFC Swap,Swap,True,,2025-08-14T13:24:38,,2230815.43,8929.9,,P00071962,CreditTrading-7,1116.6113,Morgan Stanley,Swap,1997,2235071.43,2025-08-16,Pending,sell,cancelled,Event Driven,WFC,2025-08-13,Trader012,T0032,2025-08-16,,Voice,
+,Allocated,ETF Trading,jscc,,1378.43,Confirmed,Bank of America,JP,CP0041,Institution,2024-10-06T17:24:38,USD,938785105,,DEAL00071963,,Electronic,,NYSE,EXT53721285,29.22,,INST003449,JPM FX Spot,FX Spot,True,,2024-10-07T06:24:38,2028-12-31,854184.69,,,P00071963,ETFTrading-3,529.6577,Morgan Stanley,FX Spot,1612,855592.34,2024-10-11,Failed,sell,failed,Directional,JPM,2024-10-06,Trader031,T0034,2024-10-11,,Voice,
+,Pending,Derivatives,dtcc,,3362.4,Confirmed,Morgan Stanley,CH,CP0097,Broker,2025-01-03T17:24:38,CAD,441123141,,DEAL00071964,,Arbitrage,,NASDAQ,EXT49743963,161.0,,INST003352,JPM Future,Future,True,US5687930296,2025-01-03T19:24:38,,1957116.41,,PARENT005260,P00071964,Derivatives-7,3996.8433,Deutsche Bank,Future,489,1960639.81,2025-01-08,Pending,sell,cancelled,Hedging,JPM,2025-01-03,Trader024,T0001,2025-01-08,,Voice,
+,Pending,ETF Trading,dtcc,,175.53,Unconfirmed,Barclays,DE,CP0042,Institution,2024-09-12T17:24:38,AUD,,,DEAL00071965,,Exotics,,NYSE,EXT98432581,26.16,,INST006998,BP Commodity,Commodity,False,US2609602042,2024-09-13T13:24:38,2029-10-15,1019022.44,,,P00071965,ETFTrading-9,3909.2955,,Commodity,260,1019224.13,2024-09-15,Unsettled,sell,pending,Mean Reversion,BP,2024-09-12,Trader039,T0004,2024-09-15,,Electronic,
+,Pending,FX Trading,lch,Trade 71966 - Special handling required,3988.41,Pending,UBS,CH,CP0045,Institution,2025-08-11T17:24:38,CAD,320682860,,DEAL00071966,,Flow Trading,,NYSE,EXT16924660,196.77,,INST002591,TSLA Commodity,Commodity,True,US7408189215,2025-08-12T14:24:38,,3600339.79,,,P00071966,FXTrading-6,4873.5372,,Commodity,738,3604524.97,2025-08-12,Settled,sell,failed,Arbitrage,TSLA,2025-08-11,Trader037,T0019,2025-08-12,,Voice,
+,Partial,Commodities,ice,,4628.33,Pending,Citigroup,US,CP0012,Institution,2025-06-24T17:24:38,CHF,829737828,,DEAL00071967,,Exotics,,NYSE,EXT47099743,177.22,,INST000545,TTE Commodity,Commodity,False,,2025-06-25T02:24:38,2035-01-26,2362971.25,,,P00071967,Commodities-4,4726.2107,,Commodity,499,2367776.8,2025-06-28,Pending,sell,failed,Event Driven,TTE,2025-06-24,Trader027,T0047,2025-06-28,,Electronic,
+,Partial,Credit Trading,jscc,,463.81,Rejected,Nomura,CH,CP0032,Institution,2024-12-21T17:24:38,CAD,,,DEAL00071968,0.2255,Arbitrage,,NYSE,EXT97232165,234.3,0.034196,INST005088,TTE Option,Option,True,US7762640818,2024-12-22T06:24:38,2034-11-26,2702181.46,,,P00071968,CreditTrading-4,4051.0991,Bank of America,Option,667,2702879.57,2024-12-26,Unsettled,sell,partial,Market Making,TTE,2024-12-21,Trader037,T0011,2024-12-26,90.97,Electronic,
+1806.96,Partial,Futures Trading,ice,,1566.63,Unconfirmed,Goldman Sachs,JP,CP0074,Institution,2025-03-15T17:24:38,CAD,,4538.53,DEAL00071969,,Delta One,13.77,NYSE,EXT36728990,134.57,,INST005981,HSBC Bond,Bond,True,US8715292930,2025-03-15T18:24:38,,2610736.74,4992.38,,P00071969,FuturesTrading-3,2301.2268,Nomura,Bond,1134,2612437.94,2025-03-17,Unsettled,buy,pending,Arbitrage,HSBC,2025-03-15,Trader031,T0010,2025-03-17,,Electronic,0.0847
+,Unallocated,Options Trading,jscc,,5033.75,Confirmed,Citigroup,UK,CP0046,Institution,2025-03-23T17:24:38,CHF,268036249,,DEAL00071970,,Arbitrage,,NASDAQ,EXT10496476,458.79,,INST004349,HSBC Forward,Forward,False,,2025-03-23T18:24:38,,9758866.26,,,P00071970,OptionsTrading-7,4544.7446,,Forward,2147,9764358.8,2025-03-25,Pending,sell,completed,Arbitrage,HSBC,2025-03-23,Trader029,T0037,2025-03-25,,Electronic,
+,Pending,Bond Trading,dtcc,,6028.07,Rejected,UBS,JP,CP0086,Institution,2025-08-06T17:24:38,JPY,,,DEAL00071971,0.6954,Structured,,NASDAQ,EXT92266217,163.47,0.002673,INST002516,NVDA Option,Option,False,US3118862954,2025-08-07T10:24:38,,4420587.66,,,P00071971,BondTrading-8,3800.0958,,Option,1163,4426779.2,2025-08-11,Failed,buy,failed,Momentum,NVDA,2025-08-06,Trader025,T0001,2025-08-11,69.4,Voice,
+,Pending,Prime Brokerage,ice,,3550.62,Rejected,RBC Capital,HK,CP0096,Institution,2024-09-27T17:24:38,JPY,750425723,,DEAL00071972,,Electronic,,NYSE,EXT48718055,87.31,,INST000477,PFE Index,Index,True,US9401211015,2024-09-28T09:24:38,2032-06-27,5107695.32,,PARENT005114,P00071972,PrimeBrokerage-1,1425.5889,,Index,3582,5111333.25,2024-10-01,Pending,buy,partial,Hedging,PFE,2024-09-27,Trader006,T0044,2024-10-01,,Electronic,
+,Partial,Emerging Markets,eurex,,14012.52,Rejected,Morgan Stanley,CH,CP0032,Broker,2025-02-05T17:24:38,EUR,832138361,,DEAL00071973,,Prop Trading,,NYSE,,414.85,,INST005476,PFE Forward,Forward,True,US4329662310,2025-02-06T16:24:38,,8751147.93,,,P00071973,EmergingMarkets-4,2464.6324,,Forward,3550,8765575.3,2025-02-06,Settled,sell,partial,Arbitrage,PFE,2025-02-05,Trader023,T0022,2025-02-06,,Electronic,
+,Pending,Futures Trading,jscc,,1459.46,Unconfirmed,Goldman Sachs,SG,CP0034,Institution,2024-12-20T17:24:38,AUD,217068802,,DEAL00071974,,Market Making,,NYSE,EXT53776790,21.42,,INST000202,MS FX Forward,FX Forward,True,US5782322473,2024-12-20T18:24:38,,1029733.44,,,P00071974,FuturesTrading-2,623.1247,,FX Forward,1652,1031214.32,2024-12-25,Pending,sell,cancelled,Directional,MS,2024-12-20,Trader003,T0001,2024-12-25,,Voice,
+,Allocated,FX Trading,eurex,,1950.08,Rejected,Mizuho,JP,CP0068,Institution,2025-06-08T17:24:38,EUR,556321148,,DEAL00071975,,Flow Trading,,NYSE,EXT78101526,279.56,,INST001391,TSLA CDS,CDS,True,US9265822574,2025-06-09T15:24:38,,3749023.4,,,P00071975,FXTrading-6,838.0716,JP Morgan,CDS,4473,3751253.04,2025-06-12,Failed,sell,pending,Market Making,TSLA,2025-06-08,Trader044,T0033,2025-06-12,,Electronic,
+,Partial,Prime Brokerage,ice,,9233.23,Pending,Wells Fargo,HK,CP0016,Broker,2025-02-21T17:24:38,JPY,,,DEAL00071976,,Exotics,,NYSE,,162.41,,INST000428,WFC ETF,ETF,True,,2025-02-21T20:24:38,,9729624.24,,,P00071976,PrimeBrokerage-7,2947.1825,Mizuho,ETF,3301,9739019.88,2025-02-24,Failed,buy,cancelled,Hedging,WFC,2025-02-21,Trader027,T0003,2025-02-24,,Voice,
+,Pending,Credit Trading,cme,Trade 71977 - Special handling required,1277.17,Pending,HSBC,HK,CP0054,Institution,2025-02-06T17:24:38,CAD,,,DEAL00071977,,Arbitrage,,NYSE,EXT01146793,24.87,,INST001824,JNJ Commodity,Commodity,True,US6002336813,2025-02-07T01:24:38,,1373042.37,,PARENT009045,P00071977,CreditTrading-1,2369.6745,,Commodity,579,1374344.41,2025-02-09,Unsettled,sell,pending,Hedging,JNJ,2025-02-06,Trader014,T0020,2025-02-09,,Electronic,
+,Partial,Options Trading,dtcc,,4236.95,Confirmed,HSBC,CA,CP0041,Institution,2025-08-03T17:24:38,JPY,,,DEAL00071978,,Market Making,,NYSE,EXT53524657,83.0,,INST007720,MS ETF,ETF,True,US4849000544,2025-08-04T07:24:38,,4635634.45,,,P00071978,OptionsTrading-7,4961.2545,UBS,ETF,934,4639954.4,2025-08-07,Failed,buy,pending,Directional,MS,2025-08-03,Trader043,T0024,2025-08-07,,Voice,
+,Unallocated,FX Trading,cme,,7648.63,Pending,BNP Paribas,CH,CP0073,Institution,2025-06-08T17:24:38,USD,600981232,,DEAL00071979,,Flow Trading,,NYSE,EXT92399751,118.45,,INST007806,TTE Commodity,Commodity,False,US3740375468,2025-06-09T09:24:38,2029-12-15,4466197.47,,PARENT004791,P00071979,FXTrading-5,1778.5093,,Commodity,2511,4473964.55,2025-06-09,Settled,sell,completed,Directional,TTE,2025-06-08,Trader049,T0001,2025-06-09,,Voice,
+,Partial,FX Trading,ice,Trade 71980 - Special handling required,3557.64,Pending,BNP Paribas,AU,CP0089,Institution,2025-06-20T17:24:38,JPY,,,DEAL00071980,,Exotics,,NYSE,EXT42497763,821.93,,INST000638,LLY FX Forward,FX Forward,False,,2025-06-21T16:24:38,2034-02-15,8840389.15,,,P00071980,FXTrading-10,3595.3619,,FX Forward,2458,8844768.72,2025-06-21,Pending,buy,failed,Market Making,LLY,2025-06-20,Trader025,T0018,2025-06-21,,Voice,
+,Partial,Emerging Markets,cme,Trade 71981 - Special handling required,12185.15,Pending,Barclays,UK,CP0065,Broker,2025-08-12T17:24:38,GBP,430885175,,DEAL00071981,,Prop Trading,,NYSE,EXT04717777,690.99,,INST002000,JPM Index,Index,True,,2025-08-13T14:24:38,,8571428.14,,,P00071981,EmergingMarkets-2,643.5514,Nomura,Index,13318,8584304.28,2025-08-17,Settled,buy,pending,Event Driven,JPM,2025-08-12,Trader012,T0019,2025-08-17,,Voice,
+3777.71,Allocated,Futures Trading,ice,,9.02,Unconfirmed,Mizuho,US,CP0087,Institution,2024-10-07T17:24:38,AUD,222080327,167.74,DEAL00071982,,Structured,12.32,NYSE,,1.63,,INST001524,TTE Bond,Bond,True,,2024-10-07T18:24:38,2027-09-03,36360.03,184.51,,P00071982,FuturesTrading-2,332.8332,,Bond,109,36370.68,2024-10-11,Failed,sell,completed,Hedging,TTE,2024-10-07,Trader020,T0002,2024-10-11,,Electronic,0.0576
+,Unallocated,Commodities,ice,,3417.17,Rejected,UBS,DE,CP0036,Institution,2025-06-23T17:24:38,JPY,681411381,,DEAL00071983,,Structured,,NYSE,,228.26,,INST004174,BP FX Forward,FX Forward,True,US6378594161,2025-06-24T07:24:38,,2854668.08,,,P00071983,Commodities-6,3588.939,Goldman Sachs,FX Forward,795,2858313.51,2025-06-26,Pending,buy,partial,Directional,BP,2025-06-23,Trader020,T0001,2025-06-26,,Electronic,
+,Pending,Credit Trading,ice,,6461.32,Confirmed,UBS,AU,CP0069,Institution,2025-06-07T17:24:38,GBP,225964951,,DEAL00071984,,Arbitrage,,NYSE,,410.16,,INST005092,TSLA Commodity,Commodity,True,US2507876923,2025-06-08T17:24:38,,7085483.17,,,P00071984,CreditTrading-4,3813.6638,,Commodity,1857,7092354.65,2025-06-12,Failed,buy,pending,Hedging,TSLA,2025-06-07,Trader009,T0019,2025-06-12,,Voice,
+,Unallocated,Options Trading,cme,,346.78,Pending,Goldman Sachs,US,CP0039,Institution,2025-05-28T17:24:38,USD,,6478.11,DEAL00071985,,Prop Trading,,NYSE,EXT62057676,36.06,,INST003304,GOOGL Swap,Swap,False,,2025-05-29T16:24:38,,2655178.67,7125.92,,P00071985,OptionsTrading-2,4160.2027,,Swap,638,2655561.51,2025-06-02,Failed,buy,completed,Mean Reversion,GOOGL,2025-05-28,Trader015,T0045,2025-06-02,,Voice,
+,Unallocated,Commodities,jscc,,6747.39,Rejected,Credit Suisse,FR,CP0008,Institution,2025-05-10T17:24:38,GBP,737415066,,DEAL00071986,,Market Making,,NYSE,EXT67872716,687.84,,INST001232,SHEL FX Spot,FX Spot,False,,2025-05-11T16:24:38,2034-11-17,8357307.51,,,P00071986,Commodities-6,2668.4084,,FX Spot,3131,8364742.74,2025-05-11,Failed,buy,completed,Mean Reversion,SHEL,2025-05-10,Trader001,T0007,2025-05-11,,Electronic,
+,Unallocated,Futures Trading,cme,,715.96,Rejected,JP Morgan,AU,CP0021,Institution,2025-02-05T17:24:38,JPY,,,DEAL00071987,-0.8736,Delta One,,NYSE,EXT09536844,26.15,0.004795,INST005229,GS Option,Option,True,US5330343058,2025-02-06T07:24:38,,2227097.95,,,P00071987,FuturesTrading-9,258.3052,,Option,8621,2227840.06,2025-02-06,Settled,sell,pending,Relative Value,GS,2025-02-05,Trader016,T0028,2025-02-06,70.24,Voice,
+,Pending,FX Trading,ice,,16522.82,Pending,BNP Paribas,US,CP0042,Broker,2025-05-08T17:24:38,EUR,,,DEAL00071988,,Prop Trading,,NYSE,EXT95548389,349.03,,INST004896,TSLA Equity,Equity,True,US1634366637,2025-05-09T02:24:38,,8444898.19,,PARENT008275,P00071988,FXTrading-2,184.5784,BNP Paribas,Equity,45752,8461770.04,2025-05-12,Settled,buy,completed,Mean Reversion,TSLA,2025-05-08,Trader007,T0033,2025-05-12,,Electronic,
+,Unallocated,Commodities,lch,,522.99,Rejected,BNP Paribas,SG,CP0020,Broker,2024-08-25T17:24:38,CAD,117423368,,DEAL00071989,0.8665,Flow Trading,,NYSE,EXT37800672,27.12,0.031302,INST007404,BAC Option,Option,False,,2024-08-26T17:24:38,,748365.97,,PARENT007040,P00071989,Commodities-3,4700.0143,Nomura,Option,159,748916.08,2024-08-29,Unsettled,buy,completed,Event Driven,BAC,2024-08-25,Trader010,T0035,2024-08-29,69.25,Electronic,
+2354.55,Partial,Commodities,eurex,,6515.96,Rejected,Bank of America,CA,CP0016,Institution,2024-10-10T17:24:38,CAD,888135783,8182.53,DEAL00071990,,Prop Trading,7.25,NYSE,EXT89358942,406.43,,INST004205,MS Bond,Bond,True,US4999472351,2024-10-11T00:24:38,,8267750.76,9000.78,,P00071990,Commodities-3,4203.8705,,Bond,1966,8274673.15,2024-10-15,Pending,buy,failed,Market Making,MS,2024-10-10,Trader019,T0024,2024-10-15,,Electronic,0.0112
+,Allocated,Commodities,dtcc,,281.69,Confirmed,Citigroup,CA,CP0085,Institution,2024-09-16T17:24:38,USD,,,DEAL00071991,0.17,Delta One,,NYSE,EXT50306766,22.62,0.094933,INST000080,TSLA Option,Option,False,US4242927255,2024-09-17T09:24:38,,241247.77,,,P00071991,Commodities-3,4639.8084,,Option,51,241552.08,2024-09-18,Pending,sell,failed,Directional,TSLA,2024-09-16,Trader002,T0045,2024-09-18,88.37,Electronic,
+1751.06,Pending,Emerging Markets,cme,,4509.5,Pending,Jefferies,FR,CP0034,Institution,2025-07-22T17:24:38,CHF,,7252.97,DEAL00071992,,Electronic,17.04,NYSE,,547.38,,INST006504,UNH Bond,Bond,True,US3006475076,2025-07-23T05:24:38,,6879261.78,7978.27,,P00071992,EmergingMarkets-10,612.3917,,Bond,11233,6884318.66,2025-07-24,Failed,buy,partial,Momentum,UNH,2025-07-22,Trader013,T0011,2025-07-24,,Voice,0.0294
+,Pending,Futures Trading,dtcc,,3645.75,Pending,Wells Fargo,AU,CP0084,Institution,2025-03-10T17:24:38,JPY,621638127,,DEAL00071993,,Market Making,,NYSE,EXT61275681,259.99,,INST009663,AMZN FX Forward,FX Forward,False,US7414909085,2025-03-11T16:24:38,,6849316.43,,,P00071993,FuturesTrading-4,2983.624,Morgan Stanley,FX Forward,2295,6853222.17,2025-03-13,Settled,buy,partial,Directional,AMZN,2025-03-10,Trader045,T0040,2025-03-13,,Voice,
+,Unallocated,Futures Trading,eurex,,5008.95,Rejected,UBS,HK,CP0019,Broker,2024-12-12T17:24:38,CHF,,,DEAL00071994,,Structured,,NYSE,,183.58,,INST004555,SHEL FX Forward,FX Forward,True,US9077744236,2024-12-13T00:24:38,,4338220.15,,,P00071994,FuturesTrading-1,1364.6519,,FX Forward,3178,4343412.68,2024-12-14,Unsettled,sell,pending,Momentum,SHEL,2024-12-12,Trader028,T0025,2024-12-14,,Voice,
+573.91,Pending,ETF Trading,jscc,Trade 71995 - Special handling required,13719.35,Unconfirmed,BNP Paribas,US,CP0069,Broker,2025-06-05T17:24:38,AUD,,9183.84,DEAL00071995,,Prop Trading,22.65,NYSE,EXT44317530,612.88,,INST007072,UNH Bond,Bond,True,US5866018144,2025-06-06T08:24:38,,7160382.01,10102.22,,P00071995,ETFTrading-2,3619.4948,,Bond,1978,7174714.24,2025-06-09,Settled,buy,failed,Mean Reversion,UNH,2025-06-05,Trader038,T0026,2025-06-09,,Electronic,0.0246
+,Pending,Prime Brokerage,jscc,,4449.82,Pending,Barclays,HK,CP0100,Institution,2025-07-29T17:24:38,JPY,603023405,,DEAL00071996,,Exotics,,NYSE,EXT48773322,172.87,,INST003635,TTE ETF,ETF,True,,2025-07-30T16:24:38,,7541775.49,,,P00071996,PrimeBrokerage-6,51.4245,,ETF,146657,7546398.18,2025-07-31,Settled,sell,pending,Hedging,TTE,2025-07-29,Trader013,T0009,2025-07-31,,Electronic,
+,Unallocated,FX Trading,ice,,855.14,Pending,UBS,CH,CP0053,Broker,2024-08-29T17:24:38,CAD,,,DEAL00071997,,Flow Trading,,NYSE,,19.96,,INST008802,AAPL Forward,Forward,False,US1883576463,2024-08-29T20:24:38,,524484.66,,PARENT004875,P00071997,FXTrading-10,3410.1106,HSBC,Forward,153,525359.76,2024-08-30,Failed,sell,pending,Arbitrage,AAPL,2024-08-29,Trader041,T0042,2024-08-30,,Voice,
+,Partial,Bond Trading,eurex,,8128.76,Confirmed,UBS,DE,CP0004,Broker,2025-07-19T17:24:38,CHF,404340857,,DEAL00071998,,Prop Trading,,NYSE,,250.17,,INST003346,WFC FX Spot,FX Spot,False,US2488264759,2025-07-20T14:24:38,,9961268.91,,,P00071998,BondTrading-3,4609.4682,,FX Spot,2161,9969647.84,2025-07-24,Settled,sell,partial,Relative Value,WFC,2025-07-19,Trader036,T0008,2025-07-24,,Electronic,
+,Unallocated,Structured Products,eurex,,9855.23,Unconfirmed,Citigroup,CH,CP0046,Broker,2025-03-05T17:24:38,EUR,859165521,,DEAL00071999,,Exotics,,NYSE,EXT76173479,429.38,,INST001075,MRK ETF,ETF,True,US3966036316,2025-03-05T19:24:38,,8457851.17,,PARENT007599,P00071999,StructuredProducts-8,816.4464,,ETF,10359,8468135.78,2025-03-08,Pending,sell,pending,Mean Reversion,MRK,2025-03-05,Trader028,T0002,2025-03-08,,Voice,
+,Allocated,Credit Trading,eurex,,5336.85,Rejected,Bank of America,US,CP0018,Institution,2025-07-10T17:24:38,EUR,267610654,,DEAL00072000,,Electronic,,NASDAQ,EXT27370661,301.61,,INST001287,XOM FX Forward,FX Forward,True,US5741043799,2025-07-11T16:24:38,2034-07-14,4120675.44,,,P00072000,CreditTrading-6,1929.2969,,FX Forward,2135,4126313.9,2025-07-14,Unsettled,sell,partial,Relative Value,XOM,2025-07-10,Trader005,T0005,2025-07-14,,Electronic,
+,Pending,Equity Trading,ice,,16039.99,Pending,BNP Paribas,AU,CP0094,Institution,2025-01-26T17:24:38,CAD,,,DEAL00072001,,Market Making,,NYSE,,818.39,,INST003842,GOOGL Commodity,Commodity,False,US2557828916,2025-01-27T04:24:38,,9838334.03,,,P00072001,EquityTrading-1,4174.9432,,Commodity,2356,9855192.41,2025-01-27,Pending,buy,partial,Arbitrage,GOOGL,2025-01-26,Trader005,T0014,2025-01-27,,Voice,
+,Pending,Structured Products,jscc,,14241.77,Pending,JP Morgan,DE,CP0095,Institution,2025-06-22T17:24:38,USD,,2740.51,DEAL00072002,,Electronic,,NYSE,EXT52688590,95.13,,INST004945,GS Swap,Swap,True,,2025-06-23T15:24:38,,7417961.82,3014.56,,P00072002,StructuredProducts-2,1538.2524,,Swap,4822,7432298.72,2025-06-26,Pending,buy,partial,Event Driven,GS,2025-06-22,Trader002,T0034,2025-06-26,,Electronic,
+,Unallocated,Structured Products,cme,,1370.45,Unconfirmed,Citigroup,FR,CP0015,Broker,2025-01-15T17:24:38,USD,416380084,,DEAL00072003,,Electronic,,NYSE,,39.05,,INST004464,MSFT FX Forward,FX Forward,False,US1851615576,2025-01-15T18:24:38,,1289587.6,,,P00072003,StructuredProducts-7,3248.6042,Barclays,FX Forward,396,1290997.1,2025-01-20,Failed,sell,failed,Arbitrage,MSFT,2025-01-15,Trader017,T0032,2025-01-20,,Voice,
+270.82,Unallocated,Structured Products,ice,,1373.99,Pending,Jefferies,JP,CP0024,Broker,2024-09-15T17:24:38,GBP,238182093,7760.76,DEAL00072004,,Arbitrage,24.21,NASDAQ,EXT21742344,467.91,,INST001547,CVX Bond,Bond,False,US3972541437,2024-09-16T11:24:38,,6361545.27,8536.84,PARENT004045,P00072004,StructuredProducts-2,1219.0979,,Bond,5218,6363387.17,2024-09-18,Pending,buy,completed,Directional,CVX,2024-09-15,Trader046,T0017,2024-09-18,,Voice,0.0319
+,Allocated,Bond Trading,dtcc,,10613.29,Rejected,Morgan Stanley,AU,CP0067,Broker,2025-02-28T17:24:38,USD,,,DEAL00072005,,Exotics,,NYSE,EXT96682460,404.35,,INST006723,NVDA Forward,Forward,False,US5175987721,2025-03-01T16:24:38,,5593053.39,,PARENT001219,P00072005,BondTrading-1,806.894,,Forward,6931,5604071.03,2025-03-03,Pending,buy,cancelled,Arbitrage,NVDA,2025-02-28,Trader044,T0005,2025-03-03,,Electronic,
+,Unallocated,Credit Trading,eurex,,556.55,Rejected,Deutsche Bank,DE,CP0003,Institution,2025-03-06T17:24:38,USD,,,DEAL00072006,,Arbitrage,,NYSE,,32.16,,INST004014,TTE Forward,Forward,False,US1566402604,2025-03-07T04:24:38,,596274.77,,,P00072006,CreditTrading-6,3756.2035,,Forward,158,596863.48,2025-03-10,Pending,sell,pending,Hedging,TTE,2025-03-06,Trader022,T0014,2025-03-10,,Voice,
+,Unallocated,Equity Trading,eurex,,1505.8,Pending,Mizuho,UK,CP0040,Institution,2024-08-18T17:24:38,USD,293948095,,DEAL00072007,,Exotics,,NYSE,,167.4,,INST006609,BP FX Forward,FX Forward,True,US4776660188,2024-08-19T12:24:38,,1854545.29,,,P00072007,EquityTrading-10,4821.898,,FX Forward,384,1856218.49,2024-08-21,Failed,sell,completed,Event Driven,BP,2024-08-18,Trader048,T0013,2024-08-21,,Electronic,
+,Allocated,Structured Products,dtcc,,225.76,Rejected,Barclays,HK,CP0005,Institution,2025-02-21T17:24:38,GBP,957851770,,DEAL00072008,0.7727,Electronic,,NYSE,EXT61672553,25.54,0.040278,INST001996,SHEL Option,Option,False,US3103382649,2025-02-22T14:24:38,,1006238.53,,,P00072008,StructuredProducts-7,911.3997,,Option,1104,1006489.83,2025-02-25,Failed,buy,failed,Directional,SHEL,2025-02-21,Trader010,T0021,2025-02-25,87.87,Electronic,
+,Allocated,Derivatives,lch,,4114.31,Confirmed,Citigroup,DE,CP0074,Institution,2025-04-28T17:24:38,JPY,717661934,,DEAL00072009,,Flow Trading,,NYSE,EXT29371055,290.82,,INST009585,NVDA ETF,ETF,True,US5674006442,2025-04-29T09:24:38,,9135609.34,,,P00072009,Derivatives-3,3827.1796,RBC Capital,ETF,2387,9140014.47,2025-04-30,Unsettled,buy,partial,Event Driven,NVDA,2025-04-28,Trader009,T0044,2025-04-30,,Electronic,
+,Pending,Bond Trading,eurex,,6182.29,Pending,HSBC,AU,CP0017,Institution,2024-08-28T17:24:38,EUR,679420006,,DEAL00072010,,Exotics,,NASDAQ,EXT61846307,290.63,,INST006260,HSBC Index,Index,True,US6230829549,2024-08-28T23:24:38,,4003691.59,,,P00072010,BondTrading-10,4822.6901,UBS,Index,830,4010164.51,2024-08-29,Unsettled,buy,cancelled,Directional,HSBC,2024-08-28,Trader005,T0023,2024-08-29,,Voice,
+,Pending,Bond Trading,eurex,,7013.25,Confirmed,Deutsche Bank,UK,CP0085,Institution,2024-10-09T17:24:38,USD,638848660,,DEAL00072011,,Flow Trading,,NYSE,EXT63416648,238.5,,INST000811,PFE Commodity,Commodity,True,,2024-10-10T04:24:38,,7331364.45,,,P00072011,BondTrading-8,148.1015,Mizuho,Commodity,49502,7338616.2,2024-10-10,Failed,buy,pending,Momentum,PFE,2024-10-09,Trader029,T0046,2024-10-10,,Voice,
+,Pending,Bond Trading,dtcc,,2072.69,Unconfirmed,UBS,AU,CP0024,Institution,2025-03-19T17:24:38,CAD,,,DEAL00072012,,Prop Trading,,NYSE,EXT85082980,181.43,,INST004384,XOM Forward,Forward,False,US5207759606,2025-03-20T01:24:38,2029-01-27,2153336.33,,,P00072012,BondTrading-1,4021.3601,,Forward,535,2155590.45,2025-03-23,Pending,sell,pending,Hedging,XOM,2025-03-19,Trader025,T0024,2025-03-23,,Voice,
+1477.38,Allocated,Emerging Markets,dtcc,,19164.87,Rejected,UBS,SG,CP0034,Broker,2025-04-13T17:24:38,JPY,,3810.06,DEAL00072013,,Market Making,23.94,NYSE,EXT69455825,303.61,,INST004536,JPM Bond,Bond,True,,2025-04-13T20:24:38,,9992253.64,4191.07,,P00072013,EmergingMarkets-10,2837.473,,Bond,3521,10011722.12,2025-04-18,Unsettled,buy,partial,Market Making,JPM,2025-04-13,Trader020,T0026,2025-04-18,,Voice,0.0931
+,Pending,Commodities,cme,,561.79,Pending,HSBC,DE,CP0017,Broker,2025-01-08T17:24:38,USD,,,DEAL00072014,,Exotics,,NYSE,EXT47303066,10.5,,INST002062,TSLA Index,Index,False,,2025-01-09T05:24:38,,290499.82,,,P00072014,Commodities-2,2642.0692,,Index,109,291072.11,2025-01-13,Failed,sell,pending,Mean Reversion,TSLA,2025-01-08,Trader032,T0028,2025-01-13,,Voice,
+,Allocated,Derivatives,ice,,12435.2,Pending,HSBC,HK,CP0064,Broker,2024-10-11T17:24:38,CHF,706055189,,DEAL00072015,,Electronic,,NYSE,,308.32,,INST008004,NVDA Future,Future,True,US6402786716,2024-10-12T07:24:38,2031-08-22,6619972.93,,,P00072015,Derivatives-1,1665.7543,Bank of America,Future,3974,6632716.45,2024-10-16,Settled,sell,cancelled,Hedging,NVDA,2024-10-11,Trader042,T0029,2024-10-16,,Voice,
+,Partial,ETF Trading,jscc,,145.02,Confirmed,JP Morgan,CA,CP0035,Broker,2025-04-28T17:24:38,USD,,,DEAL00072016,,Structured,,NYSE,EXT76812460,9.18,,INST000764,AMZN Commodity,Commodity,True,US2141865702,2025-04-28T23:24:38,2027-06-19,150001.18,,,P00072016,ETFTrading-7,54.3434,,Commodity,2760,150155.38,2025-04-30,Pending,buy,pending,Directional,AMZN,2025-04-28,Trader014,T0032,2025-04-30,,Electronic,
+,Pending,Prime Brokerage,eurex,,1114.34,Confirmed,Mizuho,US,CP0036,Institution,2025-07-05T17:24:38,EUR,,,DEAL00072017,,Exotics,,NYSE,,106.25,,INST006625,JPM Equity,Equity,True,US4039786122,2025-07-06T02:24:38,,2500844.41,,,P00072017,PrimeBrokerage-10,2258.8508,,Equity,1107,2502065.0,2025-07-07,Pending,sell,pending,Hedging,JPM,2025-07-05,Trader017,T0021,2025-07-07,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,723.64,Unconfirmed,Citigroup,CH,CP0081,Institution,2024-12-19T17:24:38,JPY,982867255,,DEAL00072018,,Market Making,,NASDAQ,EXT35815185,177.94,,INST008407,CVX ETF,ETF,True,US9824544860,2024-12-19T23:24:38,,4212361.39,,PARENT000390,P00072018,PrimeBrokerage-9,4166.0254,,ETF,1011,4213262.97,2024-12-23,Settled,sell,pending,Event Driven,CVX,2024-12-19,Trader048,T0008,2024-12-23,,Electronic,
+,Unallocated,Futures Trading,ice,,1164.61,Rejected,Mizuho,US,CP0027,Institution,2025-08-06T17:24:38,GBP,,,DEAL00072019,0.8198,Prop Trading,,NASDAQ,EXT64410862,44.62,0.06481,INST009078,MRK Option,Option,False,US6146652614,2025-08-07T17:24:38,2034-10-07,1164136.24,,PARENT005374,P00072019,FuturesTrading-2,2999.7601,,Option,388,1165345.47,2025-08-07,Unsettled,buy,completed,Relative Value,MRK,2025-08-06,Trader014,T0009,2025-08-07,13.57,Electronic,
+,Allocated,ETF Trading,cme,,5077.99,Rejected,Bank of America,CH,CP0004,Institution,2024-12-07T17:24:38,JPY,887392012,,DEAL00072020,0.2076,Exotics,,NYSE,,482.17,0.07123,INST002722,C Option,Option,True,US8191314586,2024-12-08T10:24:38,,7820751.57,,,P00072020,ETFTrading-4,551.3165,HSBC,Option,14185,7826311.73,2024-12-08,Unsettled,sell,failed,Arbitrage,C,2024-12-07,Trader027,T0004,2024-12-08,53.46,Voice,
+,Allocated,FX Trading,dtcc,Trade 72021 - Special handling required,1812.68,Unconfirmed,Morgan Stanley,US,CP0042,Institution,2024-09-20T17:24:38,USD,432035289,,DEAL00072021,0.0068,Flow Trading,,NYSE,EXT08626523,116.8,0.069177,INST007097,SHEL Option,Option,True,US8033573508,2024-09-21T11:24:38,2031-02-18,1406128.28,,,P00072021,FXTrading-2,2336.9738,,Option,601,1408057.76,2024-09-24,Settled,sell,partial,Market Making,SHEL,2024-09-20,Trader011,T0039,2024-09-24,23.29,Voice,
+,Partial,ETF Trading,dtcc,,2825.23,Rejected,Nomura,JP,CP0029,Broker,2025-03-16T17:24:38,EUR,,,DEAL00072022,,Electronic,,NASDAQ,EXT08217786,95.12,,INST008267,TSLA Equity,Equity,False,US4251090851,2025-03-17T01:24:38,2025-04-15,4349868.48,,PARENT008168,P00072022,ETFTrading-7,3557.6328,,Equity,1222,4352788.83,2025-03-20,Pending,buy,cancelled,Hedging,TSLA,2025-03-16,Trader009,T0016,2025-03-20,,Voice,
+,Unallocated,Bond Trading,cme,,9525.49,Confirmed,Bank of America,CH,CP0087,Broker,2025-04-07T17:24:38,AUD,,,DEAL00072023,,Flow Trading,,NYSE,,131.58,,INST002926,MRK Forward,Forward,True,US6922291629,2025-04-08T17:24:38,,9309519.58,,,P00072023,BondTrading-2,1747.7693,,Forward,5326,9319176.65,2025-04-11,Pending,buy,pending,Arbitrage,MRK,2025-04-07,Trader046,T0019,2025-04-11,,Voice,
+,Partial,Structured Products,eurex,,11.47,Rejected,BNP Paribas,HK,CP0073,Broker,2025-06-24T17:24:38,CAD,,7734.18,DEAL00072024,,Electronic,,NYSE,EXT62351885,2.34,,INST003020,XOM Swap,Swap,True,US2107486884,2025-06-25T12:24:38,2030-05-12,37775.14,8507.6,,P00072024,StructuredProducts-5,2326.8125,RBC Capital,Swap,16,37788.95,2025-06-25,Unsettled,buy,pending,Momentum,XOM,2025-06-24,Trader027,T0047,2025-06-25,,Electronic,
+,Partial,Prime Brokerage,eurex,,3184.44,Confirmed,Bank of America,CA,CP0041,Institution,2024-08-18T17:24:38,GBP,298016285,,DEAL00072025,,Structured,,NYSE,,83.48,,INST007401,JPM Equity,Equity,True,US5839094519,2024-08-18T22:24:38,,2083659.96,,,P00072025,PrimeBrokerage-5,2113.2272,HSBC,Equity,986,2086927.88,2024-08-19,Failed,buy,partial,Hedging,JPM,2024-08-18,Trader045,T0030,2024-08-19,,Electronic,
+,Allocated,Structured Products,dtcc,,11209.73,Pending,Jefferies,HK,CP0094,Institution,2025-08-04T17:24:38,USD,,,DEAL00072026,,Arbitrage,,NYSE,EXT81598327,177.71,,INST000947,GOOGL Forward,Forward,True,US9518291587,2025-08-05T12:24:38,,7767063.82,,,P00072026,StructuredProducts-6,4640.4986,,Forward,1673,7778451.26,2025-08-06,Unsettled,sell,failed,Hedging,GOOGL,2025-08-04,Trader040,T0038,2025-08-06,,Electronic,
+,Allocated,Derivatives,eurex,Trade 72027 - Special handling required,10004.06,Confirmed,UBS,JP,CP0006,Broker,2025-04-20T17:24:38,JPY,,,DEAL00072027,,Market Making,,NYSE,,369.33,,INST004774,C FX Spot,FX Spot,True,US6261564928,2025-04-21T03:24:38,2027-11-14,7290693.13,,,P00072027,Derivatives-8,3095.7853,Citigroup,FX Spot,2355,7301066.52,2025-04-25,Unsettled,sell,partial,Market Making,C,2025-04-20,Trader005,T0022,2025-04-25,,Electronic,
+,Partial,Equity Trading,dtcc,Trade 72028 - Special handling required,1214.82,Confirmed,Morgan Stanley,CA,CP0032,Institution,2025-05-22T17:24:38,JPY,,,DEAL00072028,,Exotics,,NYSE,EXT63496065,41.61,,INST001410,TTE Index,Index,True,US3474946842,2025-05-23T17:24:38,,780861.89,,,P00072028,EquityTrading-7,947.3373,,Index,824,782118.32,2025-05-24,Settled,buy,pending,Relative Value,TTE,2025-05-22,Trader017,T0023,2025-05-24,,Voice,
+,Unallocated,Bond Trading,jscc,,8907.91,Rejected,Deutsche Bank,DE,CP0006,Broker,2025-04-18T17:24:38,EUR,,,DEAL00072029,,Arbitrage,,NYSE,,445.34,,INST009208,JNJ Future,Future,True,US9819448723,2025-04-19T16:24:38,2033-01-13,7891329.61,,PARENT006596,P00072029,BondTrading-4,2986.4143,,Future,2642,7900682.86,2025-04-23,Pending,sell,partial,Directional,JNJ,2025-04-18,Trader022,T0046,2025-04-23,,Electronic,
+398.71,Allocated,Bond Trading,dtcc,,15667.41,Confirmed,Mizuho,FR,CP0085,Institution,2024-10-13T17:24:38,USD,,4633.92,DEAL00072030,,Electronic,13.0,NYSE,,460.91,,INST002198,C Bond,Bond,True,US1082725964,2024-10-14T08:24:38,,9427847.77,5097.31,,P00072030,BondTrading-10,1380.0763,,Bond,6831,9443976.09,2024-10-14,Unsettled,buy,failed,Hedging,C,2024-10-13,Trader012,T0010,2024-10-14,,Voice,0.0541
+,Allocated,Derivatives,cme,,4968.74,Unconfirmed,BNP Paribas,UK,CP0023,Broker,2025-04-26T17:24:38,USD,414114639,,DEAL00072031,,Prop Trading,,NYSE,EXT62147489,647.59,,INST001086,NVDA ETF,ETF,True,US5790078509,2025-04-26T22:24:38,,6543446.75,,,P00072031,Derivatives-2,224.9271,,ETF,29091,6549063.08,2025-04-30,Pending,sell,cancelled,Relative Value,NVDA,2025-04-26,Trader029,T0009,2025-04-30,,Electronic,
+,Unallocated,ETF Trading,jscc,,787.71,Unconfirmed,HSBC,HK,CP0072,Institution,2025-04-03T17:24:38,GBP,863085664,,DEAL00072032,,Structured,,NYSE,,33.36,,INST003125,AAPL Future,Future,False,US2099331028,2025-04-04T12:24:38,,670288.46,,PARENT009917,P00072032,ETFTrading-1,3934.0158,,Future,170,671109.53,2025-04-07,Settled,buy,partial,Momentum,AAPL,2025-04-03,Trader038,T0029,2025-04-07,,Electronic,
+,Unallocated,ETF Trading,jscc,,5786.3,Pending,Mizuho,UK,CP0062,Broker,2024-12-19T17:24:38,EUR,176350904,,DEAL00072033,0.9376,Market Making,,NYSE,EXT51854926,56.7,0.072842,INST003838,UNH Option,Option,True,US6849085375,2024-12-20T02:24:38,2025-12-26,4462726.98,,PARENT002154,P00072033,ETFTrading-8,932.3732,,Option,4786,4468569.98,2024-12-24,Pending,sell,pending,Event Driven,UNH,2024-12-19,Trader032,T0028,2024-12-24,13.51,Electronic,
+,Pending,Prime Brokerage,dtcc,,13873.32,Rejected,Bank of America,DE,CP0011,Broker,2025-08-04T17:24:38,JPY,848495174,,DEAL00072034,,Structured,,NASDAQ,,412.07,,INST009342,XOM Forward,Forward,True,US1864913602,2025-08-05T03:24:38,,7337743.03,,PARENT003089,P00072034,PrimeBrokerage-9,2308.2488,,Forward,3178,7352028.42,2025-08-08,Pending,sell,completed,Event Driven,XOM,2025-08-04,Trader049,T0036,2025-08-08,,Electronic,
+,Partial,Equity Trading,cme,,1004.76,Unconfirmed,JP Morgan,FR,CP0057,Institution,2025-01-08T17:24:38,GBP,,,DEAL00072035,,Electronic,,NYSE,EXT85977215,160.76,,INST005359,TTE ETF,ETF,True,US3640440244,2025-01-09T10:24:38,,3139742.82,,PARENT008449,P00072035,EquityTrading-5,1287.1186,Citigroup,ETF,2439,3140908.34,2025-01-11,Pending,sell,cancelled,Relative Value,TTE,2025-01-08,Trader011,T0036,2025-01-11,,Voice,
+,Pending,Structured Products,ice,,261.98,Rejected,JP Morgan,DE,CP0089,Broker,2024-10-15T17:24:38,EUR,,,DEAL00072036,,Arbitrage,,NASDAQ,EXT14880613,39.99,,INST000363,TTE Commodity,Commodity,True,US1615351252,2024-10-15T20:24:38,,2359966.06,,,P00072036,StructuredProducts-5,4209.8034,,Commodity,560,2360268.03,2024-10-18,Failed,sell,completed,Event Driven,TTE,2024-10-15,Trader008,T0013,2024-10-18,,Electronic,
+,Allocated,Futures Trading,ice,,15673.14,Unconfirmed,Wells Fargo,CH,CP0050,Broker,2025-07-29T17:24:38,USD,,8580.35,DEAL00072037,,Market Making,,NYSE,EXT30273203,611.37,,INST002984,TTE Swap,Swap,True,US9084256730,2025-07-30T15:24:38,,9443122.83,9438.39,,P00072037,FuturesTrading-10,594.0874,,Swap,15895,9459407.34,2025-07-30,Failed,buy,partial,Directional,TTE,2025-07-29,Trader028,T0041,2025-07-30,,Electronic,
+,Allocated,Options Trading,dtcc,,7404.01,Unconfirmed,UBS,SG,CP0034,Institution,2025-08-05T17:24:38,AUD,509071004,,DEAL00072038,,Structured,,NYSE,EXT38777558,688.66,,INST005430,META Commodity,Commodity,True,US8656416980,2025-08-06T17:24:38,,8111542.63,,,P00072038,OptionsTrading-8,4740.846,,Commodity,1710,8119635.3,2025-08-08,Settled,sell,partial,Arbitrage,META,2025-08-05,Trader039,T0044,2025-08-08,,Voice,
+,Partial,Credit Trading,eurex,,1717.99,Rejected,Deutsche Bank,CA,CP0041,Broker,2024-10-23T17:24:38,EUR,,,DEAL00072039,,Delta One,,NYSE,EXT42155406,44.62,,INST004862,XOM CDS,CDS,True,,2024-10-24T15:24:38,,1154145.17,,,P00072039,CreditTrading-7,2028.5976,,CDS,568,1155907.78,2024-10-25,Settled,buy,completed,Event Driven,XOM,2024-10-23,Trader020,T0019,2024-10-25,,Electronic,
+,Unallocated,Derivatives,dtcc,,9074.95,Pending,Bank of America,SG,CP0024,Institution,2025-06-29T17:24:38,USD,,,DEAL00072040,,Arbitrage,,NASDAQ,EXT21580091,622.13,,INST003547,SHEL Future,Future,True,US6579418443,2025-06-29T23:24:38,2025-09-06,8569686.92,,,P00072040,Derivatives-1,4658.2905,,Future,1839,8579384.0,2025-07-03,Settled,sell,failed,Relative Value,SHEL,2025-06-29,Trader018,T0026,2025-07-03,,Electronic,
+,Unallocated,Prime Brokerage,lch,Trade 72041 - Special handling required,2314.48,Unconfirmed,JP Morgan,JP,CP0059,Institution,2025-04-26T17:24:38,EUR,108051373,,DEAL00072041,,Flow Trading,,NYSE,EXT47961011,896.98,,INST002876,XOM Equity,Equity,False,US7270731806,2025-04-27T16:24:38,2032-04-10,9584091.85,,,P00072041,PrimeBrokerage-7,899.1906,JP Morgan,Equity,10658,9587303.31,2025-04-28,Failed,buy,completed,Relative Value,XOM,2025-04-26,Trader020,T0001,2025-04-28,,Voice,
+,Partial,Options Trading,ice,Trade 72042 - Special handling required,5625.17,Pending,Bank of America,SG,CP0088,Institution,2025-01-21T17:24:38,CHF,,,DEAL00072042,,Arbitrage,,NYSE,,515.54,,INST006236,TSLA Future,Future,False,US4205392841,2025-01-21T22:24:38,,9939155.05,,,P00072042,OptionsTrading-6,1820.7086,Morgan Stanley,Future,5458,9945295.76,2025-01-26,Failed,sell,partial,Momentum,TSLA,2025-01-21,Trader020,T0029,2025-01-26,,Voice,
+,Partial,Prime Brokerage,cme,,1137.76,Unconfirmed,Goldman Sachs,UK,CP0056,Institution,2025-08-02T17:24:38,CHF,332370756,,DEAL00072043,,Electronic,,NASDAQ,EXT31398194,53.92,,INST002418,SHEL CDS,CDS,True,US6528576513,2025-08-03T17:24:38,2027-05-28,719060.3,,PARENT004158,P00072043,PrimeBrokerage-5,825.0883,Credit Suisse,CDS,871,720251.98,2025-08-03,Unsettled,sell,partial,Relative Value,SHEL,2025-08-02,Trader016,T0050,2025-08-03,,Electronic,
+,Partial,Options Trading,jscc,,1054.27,Confirmed,Mizuho,SG,CP0015,Broker,2025-02-21T17:24:38,EUR,,,DEAL00072044,,Delta One,,NYSE,EXT88632789,7.81,,INST004066,BAC Equity,Equity,True,US4126318797,2025-02-22T06:24:38,,708867.09,,,P00072044,OptionsTrading-3,3362.4365,,Equity,210,709929.17,2025-02-22,Pending,sell,partial,Relative Value,BAC,2025-02-21,Trader026,T0046,2025-02-22,,Electronic,
+,Pending,Equity Trading,eurex,,442.17,Unconfirmed,Deutsche Bank,AU,CP0095,Broker,2024-08-18T17:24:38,AUD,,,DEAL00072045,,Electronic,,NYSE,EXT29379296,46.17,,INST007092,C Forward,Forward,True,US2853792157,2024-08-19T09:24:38,2030-12-28,702411.29,,,P00072045,EquityTrading-10,964.9327,,Forward,727,702899.63,2024-08-19,Failed,buy,partial,Momentum,C,2024-08-18,Trader023,T0009,2024-08-19,,Voice,
+,Allocated,FX Trading,jscc,,623.81,Pending,Morgan Stanley,UK,CP0088,Broker,2024-10-02T17:24:38,GBP,,,DEAL00072046,,Market Making,,NASDAQ,EXT61117925,213.44,,INST001884,BAC Equity,Equity,True,,2024-10-03T16:24:38,,6020401.97,,PARENT006787,P00072046,FXTrading-3,301.713,HSBC,Equity,19954,6021239.22,2024-10-07,Settled,buy,cancelled,Relative Value,BAC,2024-10-02,Trader004,T0011,2024-10-07,,Voice,
+,Unallocated,Futures Trading,dtcc,,1975.59,Rejected,HSBC,SG,CP0046,Broker,2024-08-27T17:24:38,JPY,,,DEAL00072047,0.2675,Market Making,,NYSE,EXT73536237,940.74,0.013445,INST000575,HSBC Option,Option,False,US6564573038,2024-08-28T14:24:38,2025-07-18,9841400.78,,,P00072047,FuturesTrading-2,817.7595,,Option,12034,9844317.11,2024-08-29,Pending,sell,partial,Hedging,HSBC,2024-08-27,Trader015,T0014,2024-08-29,30.92,Electronic,
+,Partial,Futures Trading,jscc,,4787.53,Unconfirmed,Deutsche Bank,HK,CP0040,Broker,2024-10-30T17:24:38,CHF,810754571,,DEAL00072048,,Flow Trading,,NYSE,,42.09,,INST000642,META Future,Future,False,US8034312988,2024-10-31T12:24:38,,2898272.29,,PARENT006566,P00072048,FuturesTrading-4,2677.6331,,Future,1082,2903101.91,2024-11-01,Pending,sell,pending,Arbitrage,META,2024-10-30,Trader041,T0013,2024-11-01,,Electronic,
+,Unallocated,Futures Trading,lch,Trade 72049 - Special handling required,340.98,Pending,Deutsche Bank,DE,CP0035,Broker,2025-04-28T17:24:38,CHF,,,DEAL00072049,,Electronic,,NYSE,,80.55,,INST008188,UNH Forward,Forward,False,US6521177939,2025-04-29T14:24:38,,1505456.73,,,P00072049,FuturesTrading-9,1069.813,Citigroup,Forward,1407,1505878.26,2025-05-02,Unsettled,buy,partial,Hedging,UNH,2025-04-28,Trader017,T0050,2025-05-02,,Voice,
+,Partial,Bond Trading,dtcc,,3865.05,Unconfirmed,Wells Fargo,DE,CP0013,Broker,2024-10-30T17:24:38,AUD,,,DEAL00072050,0.9885,Market Making,,NYSE,EXT90576426,157.75,0.03192,INST001929,MSFT Option,Option,True,,2024-10-31T13:24:38,2027-10-21,3693781.02,,,P00072050,BondTrading-1,840.9314,Nomura,Option,4392,3697803.82,2024-11-04,Unsettled,buy,partial,Market Making,MSFT,2024-10-30,Trader019,T0011,2024-11-04,91.74,Electronic,
+,Allocated,Commodities,cme,,16484.11,Unconfirmed,JP Morgan,SG,CP0048,Institution,2025-02-18T17:24:38,JPY,,1235.58,DEAL00072051,,Arbitrage,,NYSE,EXT96682679,692.27,,INST005537,SHEL Swap,Swap,True,,2025-02-19T09:24:38,2032-04-03,8928750.05,1359.14,,P00072051,Commodities-8,2722.2806,Credit Suisse,Swap,3279,8945926.43,2025-02-21,Settled,sell,cancelled,Directional,SHEL,2025-02-18,Trader027,T0009,2025-02-21,,Electronic,
+,Unallocated,Emerging Markets,cme,,84.74,Pending,Wells Fargo,CA,CP0098,Broker,2025-01-30T17:24:38,AUD,,,DEAL00072052,,Electronic,,NYSE,EXT47941596,3.29,,INST005362,UNH Future,Future,True,,2025-01-31T03:24:38,,85609.36,,,P00072052,EmergingMarkets-1,369.6428,,Future,231,85697.39,2025-02-02,Pending,sell,cancelled,Relative Value,UNH,2025-01-30,Trader024,T0044,2025-02-02,,Voice,
+,Pending,Derivatives,lch,,103.5,Pending,Citigroup,DE,CP0065,Institution,2024-12-20T17:24:38,AUD,,,DEAL00072053,,Market Making,,NYSE,EXT51285100,12.81,,INST005092,GS CDS,CDS,False,US3560166238,2024-12-20T18:24:38,,181818.24,,,P00072053,Derivatives-10,168.9651,Credit Suisse,CDS,1076,181934.55,2024-12-21,Unsettled,buy,pending,Directional,GS,2024-12-20,Trader048,T0034,2024-12-21,,Electronic,
+,Unallocated,Derivatives,jscc,,8021.15,Confirmed,Morgan Stanley,SG,CP0061,Institution,2024-08-29T17:24:38,EUR,,,DEAL00072054,,Electronic,,NYSE,EXT79480157,394.61,,INST004813,JNJ Commodity,Commodity,False,,2024-08-30T13:24:38,,6712697.64,,,P00072054,Derivatives-4,115.9187,,Commodity,57908,6721113.4,2024-09-02,Failed,buy,cancelled,Relative Value,JNJ,2024-08-29,Trader018,T0046,2024-09-02,,Voice,
+,Unallocated,Futures Trading,eurex,Trade 72055 - Special handling required,4555.93,Pending,BNP Paribas,FR,CP0062,Institution,2025-04-14T17:24:38,JPY,,,DEAL00072055,,Market Making,,NASDAQ,EXT95879249,161.4,,INST007176,UNH Forward,Forward,True,,2025-04-15T07:24:38,,4675847.23,,,P00072055,FuturesTrading-4,4141.1672,,Forward,1129,4680564.56,2025-04-15,Unsettled,sell,cancelled,Relative Value,UNH,2025-04-14,Trader025,T0037,2025-04-15,,Voice,
+,Pending,Derivatives,ice,,457.6,Unconfirmed,Bank of America,HK,CP0031,Broker,2025-01-16T17:24:38,AUD,,,DEAL00072056,,Structured,,NYSE,,59.79,,INST007371,TTE Future,Future,True,US5507968302,2025-01-17T16:24:38,,1838852.72,,,P00072056,Derivatives-7,4501.8287,,Future,408,1839370.11,2025-01-21,Failed,buy,failed,Mean Reversion,TTE,2025-01-16,Trader043,T0014,2025-01-21,,Electronic,
+,Unallocated,Commodities,jscc,Trade 72057 - Special handling required,5094.15,Unconfirmed,Jefferies,DE,CP0034,Broker,2025-04-18T17:24:38,CAD,191058513,9716.8,DEAL00072057,,Prop Trading,,NYSE,,402.69,,INST008164,TTE Swap,Swap,True,US8010214430,2025-04-18T20:24:38,,8342349.61,10688.48,,P00072057,Commodities-4,4099.5319,,Swap,2034,8347846.45,2025-04-21,Unsettled,buy,completed,Arbitrage,TTE,2025-04-18,Trader023,T0013,2025-04-21,,Electronic,
+,Pending,ETF Trading,ice,,3783.95,Rejected,Mizuho,CA,CP0071,Broker,2025-04-13T17:24:38,JPY,,6348.63,DEAL00072058,,Market Making,,NASDAQ,EXT51752216,340.76,,INST008819,HSBC Swap,Swap,False,US6285360549,2025-04-14T16:24:38,,5142306.05,6983.49,,P00072058,ETFTrading-9,4433.5595,,Swap,1159,5146430.76,2025-04-15,Pending,sell,pending,Mean Reversion,HSBC,2025-04-13,Trader005,T0024,2025-04-15,,Electronic,
+,Pending,Emerging Markets,eurex,,2190.14,Unconfirmed,Nomura,CH,CP0086,Institution,2025-01-03T17:24:38,GBP,240075299,,DEAL00072059,,Structured,,NYSE,,598.24,,INST005367,AMZN ETF,ETF,False,US7354147596,2025-01-04T07:24:38,2025-04-12,6679363.46,,,P00072059,EmergingMarkets-8,2815.2744,Wells Fargo,ETF,2372,6682151.84,2025-01-07,Failed,buy,partial,Mean Reversion,AMZN,2025-01-03,Trader048,T0012,2025-01-07,,Voice,
+,Pending,Options Trading,lch,,962.73,Pending,Citigroup,UK,CP0049,Institution,2025-07-02T17:24:38,AUD,299874353,8443.54,DEAL00072060,,Electronic,,NYSE,EXT72261531,106.9,,INST000582,META Swap,Swap,True,US4325559698,2025-07-03T01:24:38,,1101034.78,9287.89,PARENT006284,P00072060,OptionsTrading-7,3601.4176,,Swap,305,1102104.41,2025-07-03,Failed,buy,pending,Arbitrage,META,2025-07-02,Trader049,T0046,2025-07-03,,Voice,
+,Unallocated,ETF Trading,ice,,4474.96,Pending,JP Morgan,CH,CP0098,Broker,2024-11-12T17:24:38,CAD,,,DEAL00072061,,Market Making,,NASDAQ,,129.85,,INST001103,GS FX Spot,FX Spot,True,US5175057410,2024-11-13T02:24:38,,2551297.58,,PARENT007276,P00072061,ETFTrading-8,1406.8675,,FX Spot,1813,2555902.39,2024-11-17,Settled,sell,pending,Mean Reversion,GS,2024-11-12,Trader018,T0048,2024-11-17,,Electronic,
+,Unallocated,ETF Trading,ice,,9299.65,Unconfirmed,Nomura,HK,CP0025,Institution,2024-09-06T17:24:38,USD,,,DEAL00072062,,Structured,,NASDAQ,EXT66154324,348.51,,INST000245,HSBC Index,Index,True,US6840010007,2024-09-06T20:24:38,,7651155.94,,,P00072062,ETFTrading-4,4423.8759,,Index,1729,7660804.1,2024-09-09,Settled,sell,cancelled,Momentum,HSBC,2024-09-06,Trader022,T0032,2024-09-09,,Electronic,
+,Unallocated,Credit Trading,eurex,,7371.8,Confirmed,Barclays,SG,CP0043,Institution,2025-03-10T17:24:38,JPY,,,DEAL00072063,,Exotics,,NYSE,,437.16,,INST000054,JPM Forward,Forward,True,US6549901358,2025-03-11T06:24:38,,7354820.08,,,P00072063,CreditTrading-4,3415.4236,,Forward,2153,7362629.04,2025-03-13,Pending,buy,cancelled,Relative Value,JPM,2025-03-10,Trader005,T0009,2025-03-13,,Voice,
+,Unallocated,Futures Trading,ice,,5410.06,Pending,UBS,UK,CP0090,Institution,2025-06-26T17:24:38,EUR,557374704,,DEAL00072064,,Delta One,,NYSE,EXT62500810,147.68,,INST007426,UNH CDS,CDS,True,,2025-06-27T15:24:38,,4415393.88,,,P00072064,FuturesTrading-5,1974.7163,,CDS,2235,4420951.62,2025-06-28,Failed,buy,cancelled,Market Making,UNH,2025-06-26,Trader047,T0043,2025-06-28,,Voice,
+,Partial,Prime Brokerage,lch,,1642.63,Rejected,Barclays,AU,CP0091,Institution,2025-05-02T17:24:38,AUD,,,DEAL00072065,,Exotics,,NYSE,EXT27667061,54.27,,INST009925,AMZN FX Spot,FX Spot,False,US7294915848,2025-05-03T04:24:38,,1123653.75,,,P00072065,PrimeBrokerage-1,1496.6424,,FX Spot,750,1125350.65,2025-05-07,Failed,sell,partial,Relative Value,AMZN,2025-05-02,Trader036,T0009,2025-05-07,,Voice,
+2830.5,Partial,Futures Trading,lch,,19526.42,Pending,Barclays,CA,CP0021,Institution,2025-03-25T17:24:38,CAD,,1917.88,DEAL00072066,,Structured,3.55,NASDAQ,EXT60460204,176.58,,INST007594,GS Bond,Bond,True,US7185688312,2025-03-25T23:24:38,,9988914.41,2109.67,,P00072066,FuturesTrading-7,3375.4683,,Bond,2959,10008617.41,2025-03-28,Failed,buy,pending,Hedging,GS,2025-03-25,Trader040,T0016,2025-03-28,,Electronic,0.0572
+,Allocated,Emerging Markets,lch,,3502.68,Confirmed,BNP Paribas,SG,CP0001,Institution,2025-01-11T17:24:38,EUR,,,DEAL00072067,-0.394,Prop Trading,,NYSE,EXT34690202,214.17,0.071357,INST000800,BAC Option,Option,False,US1000257736,2025-01-12T17:24:38,2031-06-03,6388580.47,,,P00072067,EmergingMarkets-7,4413.9559,,Option,1447,6392297.32,2025-01-14,Settled,sell,partial,Event Driven,BAC,2025-01-11,Trader048,T0021,2025-01-14,24.48,Electronic,
+,Unallocated,Credit Trading,cme,,12858.18,Rejected,BNP Paribas,HK,CP0012,Institution,2024-12-02T17:24:38,CHF,836297363,,DEAL00072068,,Prop Trading,,NYSE,,850.1,,INST000316,TTE CDS,CDS,True,US2924878881,2024-12-03T11:24:38,,8568899.34,,,P00072068,CreditTrading-9,1134.1656,,CDS,7555,8582607.62,2024-12-07,Unsettled,sell,partial,Arbitrage,TTE,2024-12-02,Trader038,T0044,2024-12-07,,Electronic,
+,Pending,Options Trading,eurex,,4158.88,Unconfirmed,Credit Suisse,DE,CP0033,Broker,2025-05-26T17:24:38,GBP,,,DEAL00072069,,Arbitrage,,NASDAQ,EXT96663609,27.97,,INST003803,XOM FX Spot,FX Spot,False,US2772873154,2025-05-27T07:24:38,,2265969.71,,PARENT005661,P00072069,OptionsTrading-10,4415.8497,,FX Spot,513,2270156.56,2025-05-28,Unsettled,buy,cancelled,Market Making,XOM,2025-05-26,Trader040,T0041,2025-05-28,,Voice,
+,Pending,FX Trading,lch,,7169.4,Pending,Goldman Sachs,FR,CP0083,Broker,2025-03-18T17:24:38,CHF,,,DEAL00072070,,Structured,,NASDAQ,EXT36301703,370.55,,INST006109,HSBC Forward,Forward,True,,2025-03-18T21:24:38,,4441834.29,,,P00072070,FXTrading-2,1095.2309,,Forward,4055,4449374.24,2025-03-20,Pending,sell,partial,Mean Reversion,HSBC,2025-03-18,Trader030,T0019,2025-03-20,,Electronic,
+,Partial,Emerging Markets,lch,,7459.38,Unconfirmed,Credit Suisse,AU,CP0099,Broker,2025-08-03T17:24:38,CAD,,,DEAL00072071,,Exotics,,NYSE,EXT98918144,202.67,,INST003164,SHEL Equity,Equity,True,US9601923696,2025-08-03T21:24:38,,6838438.21,,,P00072071,EmergingMarkets-7,1217.2399,,Equity,5617,6846100.26,2025-08-05,Settled,sell,pending,Momentum,SHEL,2025-08-03,Trader013,T0030,2025-08-05,,Voice,
+,Partial,Credit Trading,lch,,3365.02,Confirmed,Credit Suisse,FR,CP0062,Institution,2024-12-08T17:24:38,CAD,300590084,,DEAL00072072,,Prop Trading,,NYSE,EXT15658761,55.63,,INST001696,AMZN Commodity,Commodity,False,,2024-12-08T21:24:38,,1810990.43,,PARENT003543,P00072072,CreditTrading-2,1994.1734,RBC Capital,Commodity,908,1814411.08,2024-12-11,Settled,sell,failed,Event Driven,AMZN,2024-12-08,Trader006,T0022,2024-12-11,,Electronic,
+,Allocated,Emerging Markets,ice,,1226.61,Pending,Barclays,US,CP0036,Institution,2025-02-13T17:24:38,AUD,,,DEAL00072073,,Delta One,,NASDAQ,EXT26068388,216.38,,INST005898,TTE CDS,CDS,True,US6916538734,2025-02-13T19:24:38,,6651115.58,,PARENT001363,P00072073,EmergingMarkets-7,2962.4785,,CDS,2245,6652558.57,2025-02-14,Settled,buy,partial,Arbitrage,TTE,2025-02-13,Trader049,T0025,2025-02-14,,Electronic,
+3546.0,Partial,Commodities,lch,,5856.88,Unconfirmed,Credit Suisse,HK,CP0071,Institution,2025-05-13T17:24:38,JPY,283596639,2551.54,DEAL00072074,,Electronic,6.61,NYSE,EXT54447151,182.67,,INST004191,C Bond,Bond,True,US4052474048,2025-05-13T20:24:38,,2986767.72,2806.69,,P00072074,Commodities-10,3928.955,JP Morgan,Bond,760,2992807.27,2025-05-15,Failed,buy,partial,Event Driven,C,2025-05-13,Trader004,T0042,2025-05-15,,Electronic,0.0783
+,Partial,Structured Products,lch,,3423.53,Unconfirmed,Nomura,HK,CP0063,Broker,2024-10-21T17:24:38,JPY,,,DEAL00072075,0.7011,Flow Trading,,NYSE,,135.45,0.076636,INST001470,JNJ Option,Option,True,US8862245646,2024-10-22T15:24:38,,2364610.47,,,P00072075,StructuredProducts-3,127.7434,,Option,18510,2368169.45,2024-10-25,Settled,sell,pending,Hedging,JNJ,2024-10-21,Trader029,T0018,2024-10-25,17.47,Voice,
+,Partial,Futures Trading,dtcc,,1200.78,Confirmed,Citigroup,CA,CP0100,Institution,2025-07-04T17:24:38,CAD,,,DEAL00072076,,Electronic,,NYSE,,18.14,,INST001244,AMZN Commodity,Commodity,True,,2025-07-04T20:24:38,,1709188.02,,,P00072076,FuturesTrading-4,4724.4323,,Commodity,361,1710406.94,2025-07-08,Pending,buy,partial,Momentum,AMZN,2025-07-04,Trader016,T0018,2025-07-08,,Electronic,
+,Partial,Futures Trading,lch,Trade 72077 - Special handling required,851.23,Pending,UBS,UK,CP0033,Institution,2025-04-23T17:24:38,AUD,350384307,,DEAL00072077,,Electronic,,NYSE,EXT89387460,55.64,,INST003069,HSBC Index,Index,True,,2025-04-24T14:24:38,,3307791.2,,,P00072077,FuturesTrading-2,4342.7706,,Index,761,3308698.07,2025-04-28,Settled,sell,partial,Hedging,HSBC,2025-04-23,Trader038,T0013,2025-04-28,,Electronic,
+,Unallocated,Equity Trading,jscc,,3536.26,Rejected,RBC Capital,CA,CP0005,Broker,2024-10-23T17:24:38,CAD,138090943,,DEAL00072078,,Market Making,,NYSE,EXT43574435,38.34,,INST008271,GS FX Spot,FX Spot,True,US3501712197,2024-10-24T05:24:38,,2010515.85,,,P00072078,EquityTrading-1,2406.186,,FX Spot,835,2014090.45,2024-10-24,Failed,buy,failed,Relative Value,GS,2024-10-23,Trader002,T0004,2024-10-24,,Voice,
+,Allocated,Options Trading,lch,,1316.03,Unconfirmed,HSBC,CA,CP0068,Broker,2024-11-01T17:24:38,USD,273999919,,DEAL00072079,,Prop Trading,,NYSE,,196.62,,INST009377,TTE Index,Index,False,US1263470119,2024-11-02T06:24:38,,3592382.71,,,P00072079,OptionsTrading-6,1781.3617,,Index,2016,3593895.36,2024-11-02,Failed,sell,pending,Arbitrage,TTE,2024-11-01,Trader019,T0009,2024-11-02,,Electronic,
+,Partial,FX Trading,eurex,,11780.37,Rejected,Deutsche Bank,DE,CP0021,Institution,2024-11-05T17:24:38,CHF,788613495,,DEAL00072080,,Exotics,,NYSE,,562.21,,INST009603,JPM FX Forward,FX Forward,False,US5903403317,2024-11-06T11:24:38,,9621277.08,,,P00072080,FXTrading-8,1026.9852,,FX Forward,9368,9633619.66,2024-11-08,Failed,buy,partial,Directional,JPM,2024-11-05,Trader040,T0049,2024-11-08,,Electronic,
+,Unallocated,Equity Trading,lch,,1266.85,Unconfirmed,Mizuho,CA,CP0001,Broker,2024-12-18T17:24:38,CAD,980186443,,DEAL00072081,,Delta One,,NYSE,EXT01414702,56.38,,INST007133,CVX Future,Future,False,US5469903338,2024-12-19T16:24:38,2029-12-22,741608.04,,PARENT006332,P00072081,EquityTrading-5,3724.7547,,Future,199,742931.27,2024-12-19,Settled,sell,partial,Momentum,CVX,2024-12-18,Trader038,T0024,2024-12-19,,Voice,
+,Partial,FX Trading,jscc,,7047.4,Confirmed,Barclays,UK,CP0045,Broker,2024-12-03T17:24:38,GBP,,,DEAL00072082,,Electronic,,NYSE,EXT32238420,671.84,,INST000797,BP Equity,Equity,True,US4370804541,2024-12-04T05:24:38,,8476373.28,,,P00072082,FXTrading-10,581.0449,,Equity,14588,8484092.52,2024-12-04,Settled,sell,pending,Market Making,BP,2024-12-03,Trader015,T0048,2024-12-04,,Voice,
+,Pending,Commodities,dtcc,,299.01,Unconfirmed,Mizuho,DE,CP0048,Institution,2024-11-02T17:24:38,USD,,,DEAL00072083,,Prop Trading,,NYSE,EXT55010153,32.07,,INST000877,CVX FX Forward,FX Forward,True,US4792774347,2024-11-03T03:24:38,,344443.65,,,P00072083,Commodities-10,4858.3399,HSBC,FX Forward,70,344774.73,2024-11-03,Unsettled,sell,cancelled,Event Driven,CVX,2024-11-02,Trader033,T0018,2024-11-03,,Electronic,
+,Partial,ETF Trading,cme,,4760.01,Rejected,Mizuho,AU,CP0011,Broker,2024-12-15T17:24:38,JPY,,,DEAL00072084,,Delta One,,NYSE,EXT57766300,335.53,,INST007283,NVDA ETF,ETF,True,US8681445057,2024-12-16T05:24:38,2034-10-24,3870736.2,,PARENT005426,P00072084,ETFTrading-7,4519.6893,,ETF,856,3875831.74,2024-12-17,Settled,buy,partial,Momentum,NVDA,2024-12-15,Trader020,T0003,2024-12-17,,Voice,
+9210.57,Pending,Derivatives,lch,,1977.04,Rejected,Citigroup,JP,CP0019,Institution,2024-12-19T17:24:38,JPY,,9034.77,DEAL00072085,,Prop Trading,1.47,NYSE,EXT86899341,104.54,,INST006360,BP Bond,Bond,False,,2024-12-19T21:24:38,2034-10-19,6771832.82,9938.25,,P00072085,Derivatives-3,1316.6823,,Bond,5143,6773914.4,2024-12-24,Unsettled,sell,completed,Arbitrage,BP,2024-12-19,Trader032,T0037,2024-12-24,,Voice,0.0285
+,Allocated,Derivatives,eurex,,1298.67,Rejected,Nomura,CH,CP0063,Broker,2025-07-11T17:24:38,CAD,256883358,,DEAL00072086,-0.3067,Prop Trading,,NYSE,EXT67967093,735.51,0.033369,INST006665,WFC Option,Option,True,,2025-07-12T02:24:38,2035-06-01,7463408.12,,,P00072086,Derivatives-1,1059.8107,,Option,7042,7465442.3,2025-07-15,Pending,buy,completed,Relative Value,WFC,2025-07-11,Trader003,T0017,2025-07-15,3.2,Voice,
+331.43,Partial,Emerging Markets,ice,,14789.47,Pending,Mizuho,HK,CP0093,Institution,2025-05-05T17:24:38,GBP,,9099.75,DEAL00072087,,Arbitrage,6.24,NASDAQ,,649.89,,INST001103,JNJ Bond,Bond,True,,2025-05-06T08:24:38,,8176792.8,10009.73,PARENT001533,P00072087,EmergingMarkets-7,3843.6287,,Bond,2127,8192232.16,2025-05-08,Settled,sell,failed,Hedging,JNJ,2025-05-05,Trader010,T0044,2025-05-08,,Voice,0.0442
+,Unallocated,ETF Trading,ice,,4618.91,Pending,Bank of America,FR,CP0058,Broker,2025-06-21T17:24:38,JPY,,,DEAL00072088,,Prop Trading,,NYSE,,58.51,,INST006035,GOOGL Future,Future,False,US1459282771,2025-06-22T10:24:38,,2618149.13,,,P00072088,ETFTrading-4,282.8601,Credit Suisse,Future,9255,2622826.55,2025-06-25,Unsettled,buy,failed,Hedging,GOOGL,2025-06-21,Trader014,T0004,2025-06-25,,Voice,
+,Unallocated,Credit Trading,dtcc,,3834.91,Confirmed,Nomura,CA,CP0002,Institution,2025-01-01T17:24:38,CHF,924984828,,DEAL00072089,,Electronic,,NASDAQ,,267.81,,INST006258,PFE Commodity,Commodity,False,US4694849826,2025-01-02T01:24:38,,7500704.15,,,P00072089,CreditTrading-7,3196.4473,,Commodity,2346,7504806.87,2025-01-05,Pending,buy,completed,Hedging,PFE,2025-01-01,Trader045,T0015,2025-01-05,,Electronic,
+,Unallocated,Derivatives,lch,,16271.62,Pending,HSBC,FR,CP0058,Broker,2024-08-26T17:24:38,CAD,,4875.11,DEAL00072090,,Delta One,,NYSE,EXT57839665,576.03,,INST005466,BAC Swap,Swap,True,US1774730905,2024-08-27T13:24:38,,8155718.31,5362.62,,P00072090,Derivatives-3,200.5722,,Swap,40662,8172565.96,2024-08-30,Pending,sell,completed,Momentum,BAC,2024-08-26,Trader007,T0011,2024-08-30,,Voice,
+,Partial,Emerging Markets,jscc,,9612.53,Rejected,Jefferies,CA,CP0091,Institution,2024-12-14T17:24:38,CAD,438667050,,DEAL00072091,,Delta One,,NYSE,EXT62351485,285.81,,INST002637,BP Future,Future,False,US3086203884,2024-12-15T03:24:38,,6640141.24,,,P00072091,EmergingMarkets-5,1757.5464,BNP Paribas,Future,3778,6650039.58,2024-12-17,Settled,sell,pending,Directional,BP,2024-12-14,Trader029,T0017,2024-12-17,,Voice,
+9791.77,Pending,Equity Trading,eurex,,7241.41,Confirmed,Bank of America,AU,CP0059,Institution,2025-08-08T17:24:38,EUR,979748478,5445.02,DEAL00072092,,Electronic,17.52,NYSE,EXT88188514,728.27,,INST003974,BP Bond,Bond,True,US6280238944,2025-08-09T17:24:38,,7304809.55,5989.52,,P00072092,EquityTrading-7,4998.0539,Deutsche Bank,Bond,1461,7312779.23,2025-08-10,Failed,sell,pending,Arbitrage,BP,2025-08-08,Trader046,T0035,2025-08-10,,Electronic,0.0876
+,Pending,Emerging Markets,cme,Trade 72093 - Special handling required,2995.01,Rejected,Mizuho,SG,CP0024,Broker,2024-10-22T17:24:38,JPY,,,DEAL00072093,,Structured,,NASDAQ,EXT19003767,484.28,,INST002867,MS FX Forward,FX Forward,True,US9759990281,2024-10-22T18:24:38,2029-07-15,8746825.84,,,P00072093,EmergingMarkets-2,3065.6809,,FX Forward,2853,8750305.13,2024-10-24,Settled,buy,cancelled,Hedging,MS,2024-10-22,Trader019,T0033,2024-10-24,,Voice,
+,Unallocated,Futures Trading,ice,Trade 72094 - Special handling required,3538.57,Unconfirmed,Morgan Stanley,SG,CP0084,Institution,2024-09-20T17:24:38,CAD,,,DEAL00072094,,Delta One,,NASDAQ,EXT83890584,135.38,,INST006856,TTE Equity,Equity,True,US5171193037,2024-09-21T08:24:38,,2028490.1,,,P00072094,FuturesTrading-1,2461.7882,,Equity,823,2032164.05,2024-09-21,Pending,sell,partial,Mean Reversion,TTE,2024-09-20,Trader038,T0031,2024-09-21,,Electronic,
+,Pending,Emerging Markets,cme,,3854.87,Confirmed,Mizuho,US,CP0006,Broker,2024-09-15T17:24:38,AUD,,,DEAL00072095,,Arbitrage,,NASDAQ,EXT68263666,278.84,,INST005744,TSLA Equity,Equity,True,US9382129901,2024-09-16T10:24:38,,7723641.19,,,P00072095,EmergingMarkets-9,22.9159,,Equity,337042,7727774.9,2024-09-19,Unsettled,sell,failed,Market Making,TSLA,2024-09-15,Trader008,T0003,2024-09-19,,Electronic,
+,Pending,FX Trading,lch,,4394.85,Pending,Morgan Stanley,DE,CP0042,Institution,2025-01-19T17:24:38,CAD,549375271,,DEAL00072096,,Flow Trading,,NYSE,EXT84691333,367.58,,INST002223,NVDA Commodity,Commodity,True,US3038196302,2025-01-20T05:24:38,2029-07-25,3792311.29,,,P00072096,FXTrading-7,1916.5809,Nomura,Commodity,1978,3797073.72,2025-01-21,Pending,buy,pending,Market Making,NVDA,2025-01-19,Trader043,T0047,2025-01-21,,Voice,
+,Allocated,FX Trading,jscc,,3793.61,Unconfirmed,HSBC,AU,CP0034,Broker,2025-05-20T17:24:38,USD,203155831,,DEAL00072097,,Exotics,,NYSE,EXT54438311,79.59,,INST001798,GOOGL FX Forward,FX Forward,True,US9066240739,2025-05-20T19:24:38,,2611319.15,,,P00072097,FXTrading-10,2537.6119,,FX Forward,1029,2615192.35,2025-05-23,Settled,sell,partial,Directional,GOOGL,2025-05-20,Trader043,T0028,2025-05-23,,Voice,
+,Unallocated,Derivatives,lch,,163.14,Unconfirmed,Mizuho,HK,CP0065,Institution,2024-08-27T17:24:38,AUD,,,DEAL00072098,,Electronic,,NYSE,EXT11728238,26.14,,INST004041,JNJ Equity,Equity,False,US2715543789,2024-08-28T09:24:38,,685914.85,,,P00072098,Derivatives-4,3120.9795,,Equity,219,686104.13,2024-08-29,Pending,sell,failed,Momentum,JNJ,2024-08-27,Trader022,T0016,2024-08-29,,Electronic,
+,Partial,Emerging Markets,eurex,,6005.93,Unconfirmed,Goldman Sachs,UK,CP0002,Institution,2024-10-05T17:24:38,JPY,,,DEAL00072099,,Delta One,,NYSE,EXT44374438,345.0,,INST009973,META CDS,CDS,True,US3070680016,2024-10-06T01:24:38,,5437679.16,,,P00072099,EmergingMarkets-4,124.9563,,CDS,43516,5444030.09,2024-10-09,Failed,sell,failed,Mean Reversion,META,2024-10-05,Trader036,T0008,2024-10-09,,Electronic,
+,Allocated,Prime Brokerage,ice,,1958.59,Pending,Morgan Stanley,DE,CP0040,Broker,2024-10-27T17:24:38,AUD,910864700,,DEAL00072100,0.2898,Arbitrage,,NYSE,EXT77558257,416.02,0.096325,INST008688,GOOGL Option,Option,True,,2024-10-27T20:24:38,2026-05-17,9197013.81,,,P00072100,PrimeBrokerage-3,4069.1243,,Option,2260,9199388.42,2024-10-29,Pending,sell,failed,Hedging,GOOGL,2024-10-27,Trader042,T0026,2024-10-29,28.41,Electronic,
+,Pending,ETF Trading,cme,,13106.75,Rejected,Goldman Sachs,CA,CP0093,Broker,2025-03-11T17:24:38,JPY,781921610,,DEAL00072101,,Exotics,,NYSE,EXT42070318,304.1,,INST003017,WFC Commodity,Commodity,True,US8173341551,2025-03-12T06:24:38,,9806581.9,,,P00072101,ETFTrading-2,2372.7727,Citigroup,Commodity,4132,9819992.75,2025-03-13,Unsettled,buy,failed,Event Driven,WFC,2025-03-11,Trader022,T0035,2025-03-13,,Voice,
+,Partial,ETF Trading,ice,,5082.57,Confirmed,Morgan Stanley,FR,CP0084,Broker,2024-12-01T17:24:38,USD,895361919,,DEAL00072102,,Flow Trading,,NYSE,,210.84,,INST005802,NVDA FX Spot,FX Spot,True,US4061429094,2024-12-02T13:24:38,,3080439.55,,,P00072102,ETFTrading-10,2359.3885,,FX Spot,1305,3085732.96,2024-12-06,Settled,buy,partial,Hedging,NVDA,2024-12-01,Trader011,T0006,2024-12-06,,Electronic,
+,Pending,Emerging Markets,dtcc,,6208.27,Pending,JP Morgan,HK,CP0011,Institution,2025-04-26T17:24:38,USD,521513797,,DEAL00072103,0.916,Structured,,NYSE,EXT87010387,855.49,0.098895,INST001458,WFC Option,Option,True,US2762372551,2025-04-27T02:24:38,2026-12-29,9770324.77,,,P00072103,EmergingMarkets-7,826.6971,,Option,11818,9777388.53,2025-04-29,Settled,buy,failed,Directional,WFC,2025-04-26,Trader017,T0014,2025-04-29,69.24,Voice,
+,Pending,Structured Products,jscc,,5918.91,Rejected,Wells Fargo,AU,CP0094,Institution,2025-05-18T17:24:38,CHF,,,DEAL00072104,,Structured,,NYSE,EXT27203865,396.77,,INST009159,MSFT Equity,Equity,False,US8828414923,2025-05-19T08:24:38,,7224177.71,,,P00072104,StructuredProducts-6,2396.4573,,Equity,3014,7230493.39,2025-05-22,Pending,buy,completed,Momentum,MSFT,2025-05-18,Trader037,T0036,2025-05-22,,Voice,
+,Partial,Prime Brokerage,lch,,5077.66,Pending,HSBC,JP,CP0089,Institution,2024-10-06T17:24:38,CAD,626246782,,DEAL00072105,,Prop Trading,,NASDAQ,EXT49026311,147.83,,INST000231,MS Index,Index,False,,2024-10-06T20:24:38,2032-06-05,9142728.46,,,P00072105,PrimeBrokerage-7,1524.5647,,Index,5996,9147953.95,2024-10-11,Failed,buy,cancelled,Hedging,MS,2024-10-06,Trader028,T0013,2024-10-11,,Electronic,
+,Allocated,Structured Products,eurex,,1123.6,Rejected,Jefferies,DE,CP0076,Broker,2025-07-01T17:24:38,GBP,295225769,,DEAL00072106,,Flow Trading,,NYSE,EXT53452576,18.13,,INST003670,LLY Commodity,Commodity,True,US8046253711,2025-07-02T13:24:38,2027-07-12,1051419.79,,,P00072106,StructuredProducts-6,2814.7358,,Commodity,373,1052561.52,2025-07-03,Settled,buy,failed,Market Making,LLY,2025-07-01,Trader018,T0034,2025-07-03,,Voice,
+,Allocated,Equity Trading,lch,,5942.82,Unconfirmed,HSBC,DE,CP0036,Broker,2025-08-01T17:24:38,EUR,,,DEAL00072107,,Flow Trading,,NYSE,EXT15094314,315.4,,INST009519,SHEL Forward,Forward,True,US8987869283,2025-08-02T07:24:38,,3268719.56,,PARENT003167,P00072107,EquityTrading-1,3894.7149,,Forward,839,3274977.78,2025-08-05,Unsettled,buy,partial,Directional,SHEL,2025-08-01,Trader048,T0047,2025-08-05,,Electronic,
+,Partial,Prime Brokerage,lch,,1013.85,Pending,HSBC,SG,CP0031,Institution,2025-06-16T17:24:38,GBP,,,DEAL00072108,,Structured,,NYSE,,100.54,,INST006772,HSBC CDS,CDS,True,,2025-06-17T03:24:38,,1053808.52,,,P00072108,PrimeBrokerage-9,445.6674,,CDS,2364,1054922.91,2025-06-18,Unsettled,sell,completed,Arbitrage,HSBC,2025-06-16,Trader028,T0038,2025-06-18,,Voice,
+,Pending,Derivatives,lch,,1746.37,Unconfirmed,Credit Suisse,FR,CP0054,Broker,2025-05-14T17:24:38,GBP,,,DEAL00072109,,Prop Trading,,NYSE,EXT62301762,343.22,,INST002032,WFC Index,Index,True,,2025-05-14T18:24:38,,4417074.69,,,P00072109,Derivatives-8,2919.5444,JP Morgan,Index,1512,4419164.28,2025-05-17,Failed,buy,pending,Arbitrage,WFC,2025-05-14,Trader018,T0011,2025-05-17,,Voice,
+,Pending,Derivatives,eurex,,1774.7,Rejected,Deutsche Bank,DE,CP0073,Institution,2025-02-26T17:24:38,CAD,,,DEAL00072110,,Market Making,,NYSE,EXT05750459,58.57,,INST008172,MSFT Forward,Forward,True,US7288574371,2025-02-27T11:24:38,,1053709.4,,,P00072110,Derivatives-6,288.8741,,Forward,3647,1055542.67,2025-03-02,Unsettled,buy,pending,Relative Value,MSFT,2025-02-26,Trader023,T0023,2025-03-02,,Voice,
+,Partial,Commodities,cme,,3552.26,Unconfirmed,Goldman Sachs,CH,CP0037,Broker,2024-12-18T17:24:38,CHF,,,DEAL00072111,,Market Making,,NYSE,EXT01786905,204.43,,INST006960,BP Forward,Forward,True,US9377236495,2024-12-19T12:24:38,,2485351.58,,,P00072111,Commodities-2,2748.0846,Goldman Sachs,Forward,904,2489108.27,2024-12-23,Settled,buy,partial,Mean Reversion,BP,2024-12-18,Trader022,T0042,2024-12-23,,Electronic,
+,Unallocated,Credit Trading,cme,,2636.75,Confirmed,Wells Fargo,HK,CP0007,Institution,2025-03-30T17:24:38,CHF,538604748,,DEAL00072112,,Delta One,,NYSE,EXT61497197,235.6,,INST003346,WFC Equity,Equity,True,US1314688526,2025-03-31T15:24:38,,3386886.9,,,P00072112,CreditTrading-1,2083.0034,,Equity,1625,3389759.25,2025-04-01,Failed,sell,completed,Market Making,WFC,2025-03-30,Trader014,T0004,2025-04-01,,Voice,
+,Unallocated,ETF Trading,dtcc,,5104.2,Confirmed,Wells Fargo,CA,CP0093,Broker,2025-04-15T17:24:38,JPY,,,DEAL00072113,,Market Making,,NASDAQ,EXT25071924,189.51,,INST005502,GS FX Spot,FX Spot,False,US9366357646,2025-04-16T00:24:38,,4280902.27,,,P00072113,ETFTrading-3,1573.2683,,FX Spot,2721,4286195.98,2025-04-19,Pending,buy,failed,Hedging,GS,2025-04-15,Trader050,T0047,2025-04-19,,Voice,
+,Pending,Futures Trading,jscc,,14392.1,Confirmed,Nomura,UK,CP0020,Institution,2024-12-22T17:24:38,USD,698341551,,DEAL00072114,,Market Making,,NYSE,EXT83912862,748.12,,INST006016,JNJ Future,Future,False,,2024-12-23T15:24:38,2026-05-01,9620230.34,,,P00072114,FuturesTrading-9,4973.2938,,Future,1934,9635370.56,2024-12-24,Unsettled,sell,failed,Momentum,JNJ,2024-12-22,Trader010,T0007,2024-12-24,,Voice,
+,Allocated,Emerging Markets,dtcc,,1283.16,Rejected,RBC Capital,HK,CP0008,Institution,2024-12-07T17:24:38,GBP,,,DEAL00072115,-0.7229,Flow Trading,,NYSE,EXT21006601,64.96,0.014255,INST000452,LLY Option,Option,True,,2024-12-08T11:24:38,2031-02-17,754032.29,,,P00072115,EmergingMarkets-10,3497.8729,,Option,215,755380.41,2024-12-10,Settled,buy,partial,Mean Reversion,LLY,2024-12-07,Trader016,T0046,2024-12-10,17.98,Electronic,
+,Allocated,ETF Trading,jscc,,2008.58,Rejected,BNP Paribas,AU,CP0081,Broker,2024-09-15T17:24:38,GBP,,,DEAL00072116,,Exotics,,NYSE,,69.39,,INST007151,AMZN Equity,Equity,True,US6817266979,2024-09-15T23:24:38,,2965970.52,,,P00072116,ETFTrading-1,3715.6997,,Equity,798,2968048.49,2024-09-17,Settled,buy,partial,Event Driven,AMZN,2024-09-15,Trader027,T0007,2024-09-17,,Voice,
+,Allocated,Emerging Markets,ice,,3334.11,Confirmed,RBC Capital,HK,CP0070,Institution,2025-06-19T17:24:38,GBP,,,DEAL00072117,,Flow Trading,,NYSE,,322.77,,INST007391,AMZN FX Forward,FX Forward,True,,2025-06-20T02:24:38,2035-04-08,6884015.02,,,P00072117,EmergingMarkets-6,4655.0219,,FX Forward,1478,6887671.9,2025-06-22,Pending,sell,completed,Event Driven,AMZN,2025-06-19,Trader020,T0009,2025-06-22,,Electronic,
+,Partial,Options Trading,jscc,,2855.29,Unconfirmed,UBS,CH,CP0094,Broker,2025-04-24T17:24:38,CAD,192369051,,DEAL00072118,,Electronic,,NYSE,EXT54207764,155.54,,INST001157,CVX Future,Future,False,US6753331782,2025-04-25T01:24:38,,6651263.13,,,P00072118,OptionsTrading-10,1578.7445,,Future,4213,6654273.96,2025-04-25,Pending,buy,partial,Mean Reversion,CVX,2025-04-24,Trader009,T0033,2025-04-25,,Voice,
+,Allocated,FX Trading,lch,,2815.86,Rejected,Deutsche Bank,FR,CP0051,Broker,2024-09-12T17:24:38,AUD,566881516,,DEAL00072119,,Structured,,NYSE,EXT15652928,211.79,,INST006433,MRK Commodity,Commodity,True,US7442406207,2024-09-13T14:24:38,2025-02-19,5417127.56,,,P00072119,FXTrading-9,2795.0469,Jefferies,Commodity,1938,5420155.21,2024-09-14,Failed,buy,failed,Momentum,MRK,2024-09-12,Trader039,T0010,2024-09-14,,Electronic,
+,Unallocated,FX Trading,ice,,5464.14,Pending,Goldman Sachs,CA,CP0083,Institution,2025-05-26T17:24:38,EUR,,,DEAL00072120,,Exotics,,NYSE,EXT99015700,247.49,,INST008321,UNH CDS,CDS,True,US7256989449,2025-05-27T10:24:38,2029-04-14,3226837.35,,,P00072120,FXTrading-2,4760.5294,,CDS,677,3232548.98,2025-05-31,Unsettled,sell,pending,Arbitrage,UNH,2025-05-26,Trader023,T0043,2025-05-31,,Voice,
+,Allocated,ETF Trading,lch,,717.3,Rejected,Citigroup,DE,CP0034,Broker,2024-09-23T17:24:38,USD,968326092,,DEAL00072121,,Flow Trading,,NASDAQ,EXT73130341,204.88,,INST003816,MRK Equity,Equity,True,US5801682152,2024-09-24T01:24:38,,3212714.26,,,P00072121,ETFTrading-10,1330.5279,,Equity,2414,3213636.44,2024-09-25,Settled,buy,cancelled,Momentum,MRK,2024-09-23,Trader049,T0049,2024-09-25,,Voice,
+,Allocated,Structured Products,jscc,,3502.9,Rejected,HSBC,AU,CP0091,Institution,2024-12-13T17:24:38,GBP,743197844,,DEAL00072122,,Arbitrage,,NYSE,EXT42765293,126.36,,INST004535,TTE Commodity,Commodity,True,,2024-12-14T15:24:38,,3352951.99,,,P00072122,StructuredProducts-1,955.8587,Mizuho,Commodity,3507,3356581.25,2024-12-16,Failed,buy,partial,Relative Value,TTE,2024-12-13,Trader028,T0045,2024-12-16,,Voice,
+,Unallocated,Futures Trading,cme,,10321.04,Confirmed,Morgan Stanley,SG,CP0007,Broker,2024-10-17T17:24:38,GBP,,,DEAL00072123,,Delta One,,NYSE,,137.15,,INST003298,SHEL Index,Index,False,US2139975670,2024-10-18T01:24:38,,8847179.47,,,P00072123,FuturesTrading-4,3302.1535,,Index,2679,8857637.66,2024-10-20,Unsettled,sell,pending,Arbitrage,SHEL,2024-10-17,Trader029,T0048,2024-10-20,,Voice,
+,Partial,Commodities,ice,,165.34,Confirmed,Credit Suisse,FR,CP0063,Broker,2025-07-07T17:24:38,AUD,401248721,,DEAL00072124,,Delta One,,NYSE,,5.62,,INST008027,JNJ Commodity,Commodity,True,US6309651251,2025-07-08T16:24:38,,337443.94,,,P00072124,Commodities-5,4755.5136,,Commodity,70,337614.9,2025-07-12,Pending,sell,partial,Hedging,JNJ,2025-07-07,Trader029,T0033,2025-07-12,,Electronic,
+,Pending,Emerging Markets,cme,,2302.05,Confirmed,Deutsche Bank,CA,CP0003,Broker,2025-07-20T17:24:38,EUR,480834602,,DEAL00072125,,Structured,,NYSE,EXT63557859,315.51,,INST004426,MRK Equity,Equity,True,US9182486003,2025-07-21T13:24:38,,4034245.08,,,P00072125,EmergingMarkets-4,4273.1054,,Equity,944,4036862.64,2025-07-22,Pending,sell,pending,Hedging,MRK,2025-07-20,Trader042,T0007,2025-07-22,,Voice,
+,Partial,Prime Brokerage,lch,,278.26,Unconfirmed,RBC Capital,CA,CP0002,Broker,2024-09-18T17:24:38,AUD,,,DEAL00072126,,Exotics,,NYSE,,41.96,,INST008825,NVDA Forward,Forward,True,US7375461575,2024-09-19T15:24:38,2032-12-03,522076.38,,,P00072126,PrimeBrokerage-1,2189.1027,Morgan Stanley,Forward,238,522396.6,2024-09-19,Pending,sell,failed,Mean Reversion,NVDA,2024-09-18,Trader018,T0038,2024-09-19,,Electronic,
+,Unallocated,Commodities,jscc,,8201.41,Unconfirmed,Jefferies,FR,CP0075,Institution,2024-10-21T17:24:38,USD,658510220,,DEAL00072127,,Prop Trading,,NASDAQ,EXT75308548,556.97,,INST009717,CVX Equity,Equity,True,US4424843193,2024-10-21T18:24:38,,6677265.75,,PARENT006684,P00072127,Commodities-2,4642.3602,,Equity,1438,6686024.13,2024-10-25,Settled,buy,completed,Momentum,CVX,2024-10-21,Trader006,T0042,2024-10-25,,Electronic,
+,Unallocated,Credit Trading,jscc,,955.77,Confirmed,Barclays,CH,CP0075,Institution,2024-12-01T17:24:38,CAD,,,DEAL00072128,,Prop Trading,,NYSE,EXT44594656,709.6,,INST008016,CVX FX Spot,FX Spot,True,US1039302650,2024-12-02T03:24:38,,8745839.05,,PARENT005308,P00072128,CreditTrading-6,4734.3208,,FX Spot,1847,8747504.42,2024-12-02,Pending,buy,cancelled,Market Making,CVX,2024-12-01,Trader016,T0023,2024-12-02,,Electronic,
+,Partial,Equity Trading,lch,,4570.2,Unconfirmed,UBS,SG,CP0060,Institution,2025-04-18T17:24:38,JPY,,,DEAL00072129,,Market Making,,NYSE,EXT52741487,50.44,,INST008459,UNH Equity,Equity,False,US3953365694,2025-04-19T02:24:38,,3466930.42,,,P00072129,EquityTrading-9,3688.3777,,Equity,939,3471551.06,2025-04-20,Settled,sell,completed,Mean Reversion,UNH,2025-04-18,Trader028,T0042,2025-04-20,,Electronic,
+,Pending,Derivatives,ice,,7831.85,Unconfirmed,Barclays,SG,CP0005,Institution,2025-04-20T17:24:38,JPY,,9357.45,DEAL00072130,,Exotics,,NYSE,EXT46979117,134.35,,INST004186,HSBC Swap,Swap,True,,2025-04-21T15:24:38,,4449856.38,10293.2,,P00072130,Derivatives-5,3279.8276,,Swap,1356,4457822.58,2025-04-23,Pending,buy,cancelled,Directional,HSBC,2025-04-20,Trader041,T0030,2025-04-23,,Electronic,
+,Unallocated,Emerging Markets,cme,,4794.9,Rejected,HSBC,CA,CP0094,Broker,2024-12-07T17:24:38,AUD,795465007,,DEAL00072131,,Delta One,,NASDAQ,EXT33980176,648.15,,INST005180,BP FX Forward,FX Forward,True,US5846659901,2024-12-08T01:24:38,,9020384.26,,PARENT009907,P00072131,EmergingMarkets-7,3820.7263,,FX Forward,2360,9025827.31,2024-12-08,Failed,sell,cancelled,Relative Value,BP,2024-12-07,Trader049,T0018,2024-12-08,,Electronic,
+,Partial,Options Trading,eurex,,5944.66,Pending,Wells Fargo,DE,CP0079,Institution,2025-03-03T17:24:38,EUR,,,DEAL00072132,0.7514,Market Making,,NASDAQ,,189.17,0.047482,INST009141,JPM Option,Option,True,,2025-03-04T16:24:38,,3046341.28,,,P00072132,OptionsTrading-2,3929.527,,Option,775,3052475.11,2025-03-08,Pending,sell,partial,Mean Reversion,JPM,2025-03-03,Trader042,T0021,2025-03-08,46.72,Electronic,
+,Pending,Structured Products,dtcc,,6283.17,Rejected,HSBC,SG,CP0008,Broker,2025-06-18T17:24:38,AUD,,,DEAL00072133,,Flow Trading,,NYSE,,59.94,,INST008529,TSLA Future,Future,True,,2025-06-19T04:24:38,,3246578.47,,PARENT002432,P00072133,StructuredProducts-7,1938.8399,,Future,1674,3252921.58,2025-06-19,Settled,buy,completed,Momentum,TSLA,2025-06-18,Trader029,T0035,2025-06-19,,Electronic,
+,Unallocated,Bond Trading,dtcc,,2024.25,Unconfirmed,Citigroup,HK,CP0053,Institution,2024-11-16T17:24:38,AUD,775257661,,DEAL00072134,,Arbitrage,,NYSE,EXT82248421,78.78,,INST007759,META ETF,ETF,True,,2024-11-17T09:24:38,,1241232.0,,,P00072134,BondTrading-3,3552.8795,,ETF,349,1243335.03,2024-11-21,Settled,buy,partial,Directional,META,2024-11-16,Trader003,T0010,2024-11-21,,Electronic,
+,Allocated,Structured Products,dtcc,,15338.67,Confirmed,Jefferies,US,CP0006,Institution,2025-01-22T17:24:38,CAD,700266483,,DEAL00072135,,Market Making,,NYSE,EXT92522521,659.97,,INST005638,MSFT FX Spot,FX Spot,True,US8458003645,2025-01-22T21:24:38,,8254044.36,,PARENT001219,P00072135,StructuredProducts-2,4078.4164,,FX Spot,2023,8270043.0,2025-01-23,Settled,buy,cancelled,Mean Reversion,MSFT,2025-01-22,Trader036,T0030,2025-01-23,,Electronic,
+6326.97,Pending,Commodities,lch,,2977.84,Pending,UBS,SG,CP0082,Institution,2025-01-11T17:24:38,CHF,794429541,772.35,DEAL00072136,,Arbitrage,5.88,NYSE,EXT13435289,109.58,,INST009712,GOOGL Bond,Bond,False,US7140827450,2025-01-12T01:24:38,2033-10-27,5096774.96,849.59,,P00072136,Commodities-6,2038.572,,Bond,2500,5099862.38,2025-01-14,Failed,sell,failed,Arbitrage,GOOGL,2025-01-11,Trader010,T0008,2025-01-14,,Electronic,0.0608
+,Pending,Futures Trading,dtcc,,2137.27,Pending,Jefferies,FR,CP0045,Institution,2025-08-11T17:24:38,GBP,688106507,,DEAL00072137,,Electronic,,NYSE,,54.28,,INST008863,JPM CDS,CDS,True,US4748310656,2025-08-12T05:24:38,2035-01-30,1868169.09,,,P00072137,FuturesTrading-4,299.771,,CDS,6231,1870360.64,2025-08-13,Pending,sell,pending,Market Making,JPM,2025-08-11,Trader008,T0038,2025-08-13,,Electronic,
+,Allocated,Derivatives,ice,,6827.49,Rejected,Goldman Sachs,DE,CP0030,Broker,2025-04-17T17:24:38,GBP,591780521,,DEAL00072138,,Market Making,,NYSE,,288.48,,INST003984,META Commodity,Commodity,True,US5910894878,2025-04-18T05:24:38,,4218067.16,,,P00072138,Derivatives-6,1015.628,,Commodity,4153,4225183.13,2025-04-18,Pending,sell,pending,Hedging,META,2025-04-17,Trader002,T0018,2025-04-18,,Voice,
+,Allocated,Futures Trading,ice,Trade 72139 - Special handling required,5382.31,Rejected,Credit Suisse,US,CP0029,Broker,2025-06-19T17:24:38,CAD,216153182,,DEAL00072139,,Delta One,,NYSE,EXT20662296,536.96,,INST001853,NVDA Forward,Forward,True,US8343384396,2025-06-20T13:24:38,2028-06-12,8711772.42,,,P00072139,FuturesTrading-10,4668.9304,,Forward,1865,8717691.69,2025-06-24,Failed,sell,pending,Relative Value,NVDA,2025-06-19,Trader034,T0013,2025-06-24,,Electronic,
+,Unallocated,Commodities,jscc,,179.87,Pending,UBS,JP,CP0093,Institution,2025-08-03T17:24:38,CHF,843134974,,DEAL00072140,,Market Making,,NYSE,,43.42,,INST007979,UNH CDS,CDS,True,US3890812099,2025-08-04T07:24:38,,1720732.43,,,P00072140,Commodities-6,2002.5435,,CDS,859,1720955.72,2025-08-08,Failed,sell,pending,Momentum,UNH,2025-08-03,Trader029,T0010,2025-08-08,,Electronic,
+,Allocated,Equity Trading,lch,,7012.13,Confirmed,HSBC,DE,CP0021,Institution,2025-07-15T17:24:38,USD,424663722,,DEAL00072141,,Arbitrage,,NASDAQ,EXT40381428,425.8,,INST009476,SHEL Commodity,Commodity,False,,2025-07-15T23:24:38,,6311769.27,,,P00072141,EquityTrading-2,3126.5275,,Commodity,2018,6319207.2,2025-07-16,Failed,buy,pending,Directional,SHEL,2025-07-15,Trader038,T0025,2025-07-16,,Electronic,
+,Unallocated,Commodities,ice,,4190.37,Rejected,Morgan Stanley,DE,CP0031,Institution,2025-03-30T17:24:38,GBP,,,DEAL00072142,,Structured,,NYSE,,720.78,,INST007910,UNH FX Forward,FX Forward,True,US5354914274,2025-03-31T07:24:38,2033-02-23,7727316.54,,PARENT006822,P00072142,Commodities-2,2556.9378,,FX Forward,3022,7732227.69,2025-03-31,Pending,sell,completed,Directional,UNH,2025-03-30,Trader046,T0034,2025-03-31,,Electronic,
+,Unallocated,FX Trading,cme,Trade 72143 - Special handling required,6572.55,Pending,HSBC,US,CP0016,Institution,2025-01-02T17:24:38,AUD,127835483,,DEAL00072143,,Electronic,,NYSE,EXT92368958,584.56,,INST004767,GS Future,Future,True,,2025-01-02T21:24:38,,8018516.65,,,P00072143,FXTrading-8,602.9448,,Future,13298,8025673.76,2025-01-05,Failed,buy,failed,Hedging,GS,2025-01-02,Trader006,T0046,2025-01-05,,Voice,
+,Pending,Futures Trading,cme,,217.7,Pending,HSBC,HK,CP0084,Institution,2024-12-13T17:24:38,USD,603844076,,DEAL00072144,,Exotics,,NASDAQ,EXT01956188,11.18,,INST007725,UNH FX Spot,FX Spot,True,US1063310480,2024-12-14T11:24:38,,366752.84,,PARENT008215,P00072144,FuturesTrading-2,3208.7574,Nomura,FX Spot,114,366981.72,2024-12-14,Failed,sell,failed,Market Making,UNH,2024-12-13,Trader036,T0020,2024-12-14,,Voice,
+,Partial,Emerging Markets,cme,Trade 72145 - Special handling required,933.27,Unconfirmed,Wells Fargo,UK,CP0006,Broker,2024-10-03T17:24:38,CHF,,,DEAL00072145,,Delta One,,NYSE,EXT91164249,53.46,,INST009697,AMZN Index,Index,False,US1305299910,2024-10-04T09:24:38,,766443.67,,,P00072145,EmergingMarkets-6,576.3381,,Index,1329,767430.4,2024-10-05,Failed,buy,failed,Event Driven,AMZN,2024-10-03,Trader013,T0019,2024-10-05,,Electronic,
+,Partial,Options Trading,eurex,,5603.59,Pending,Deutsche Bank,AU,CP0053,Institution,2025-04-13T17:24:38,AUD,,,DEAL00072146,,Market Making,,NYSE,EXT08760542,473.49,,INST008672,AAPL Future,Future,True,US3108063894,2025-04-14T09:24:38,,7857831.71,,,P00072146,OptionsTrading-5,4800.1649,,Future,1636,7863908.79,2025-04-14,Failed,buy,cancelled,Hedging,AAPL,2025-04-13,Trader012,T0039,2025-04-14,,Electronic,
+837.3,Partial,Emerging Markets,cme,,55.0,Rejected,Wells Fargo,CH,CP0077,Institution,2025-03-10T17:24:38,JPY,,6601.95,DEAL00072147,,Structured,1.09,NYSE,EXT14573048,20.82,,INST003613,JNJ Bond,Bond,False,US3283016065,2025-03-11T02:24:38,,247845.09,7262.15,,P00072147,EmergingMarkets-7,2218.024,,Bond,111,247920.91,2025-03-12,Pending,sell,pending,Directional,JNJ,2025-03-10,Trader041,T0010,2025-03-12,,Electronic,0.0514
+,Pending,Emerging Markets,lch,,14341.74,Unconfirmed,HSBC,JP,CP0086,Broker,2025-08-08T17:24:38,GBP,,,DEAL00072148,,Market Making,,NYSE,,422.73,,INST009292,UNH Index,Index,True,US4422523609,2025-08-09T02:24:38,,9023121.69,,PARENT002961,P00072148,EmergingMarkets-8,908.7211,,Index,9929,9037886.16,2025-08-10,Settled,buy,failed,Directional,UNH,2025-08-08,Trader008,T0008,2025-08-10,,Electronic,
+,Partial,Emerging Markets,dtcc,Trade 72149 - Special handling required,2068.55,Pending,Goldman Sachs,US,CP0072,Broker,2024-11-20T17:24:38,JPY,723820876,,DEAL00072149,,Electronic,,NYSE,EXT40076428,476.81,,INST004987,C CDS,CDS,True,US5542738519,2024-11-21T13:24:38,,9578789.32,,,P00072149,EmergingMarkets-7,4876.9241,,CDS,1964,9581334.68,2024-11-25,Unsettled,buy,completed,Momentum,C,2024-11-20,Trader004,T0002,2024-11-25,,Voice,
+,Partial,Equity Trading,cme,,4370.43,Confirmed,HSBC,UK,CP0049,Institution,2025-03-31T17:24:38,EUR,956838209,,DEAL00072150,,Flow Trading,,NYSE,EXT10833937,343.5,,INST000346,META Index,Index,True,US7181189271,2025-04-01T15:24:38,,6635644.23,,,P00072150,EquityTrading-2,4819.7332,,Index,1376,6640358.16,2025-04-01,Failed,buy,partial,Directional,META,2025-03-31,Trader032,T0044,2025-04-01,,Voice,
+,Allocated,FX Trading,dtcc,,6192.74,Pending,Morgan Stanley,UK,CP0053,Institution,2025-04-24T17:24:38,CHF,908245524,,DEAL00072151,,Delta One,,NYSE,,236.19,,INST009772,MRK CDS,CDS,True,US4027885788,2025-04-24T19:24:38,2031-05-23,7062292.99,,,P00072151,FXTrading-7,4787.0762,Barclays,CDS,1475,7068721.92,2025-04-28,Unsettled,sell,partial,Arbitrage,MRK,2025-04-24,Trader046,T0002,2025-04-28,,Electronic,
+,Partial,Commodities,lch,,4663.77,Pending,Mizuho,JP,CP0094,Institution,2025-03-01T17:24:38,GBP,,,DEAL00072152,,Electronic,,NYSE,,88.4,,INST009800,NVDA CDS,CDS,False,US5226360175,2025-03-01T23:24:38,,6381728.48,,PARENT001882,P00072152,Commodities-2,2092.5901,Deutsche Bank,CDS,3049,6386480.65,2025-03-02,Unsettled,buy,partial,Hedging,NVDA,2025-03-01,Trader037,T0032,2025-03-02,,Voice,
+,Allocated,Credit Trading,lch,,1664.42,Unconfirmed,Deutsche Bank,JP,CP0001,Broker,2025-04-09T17:24:38,EUR,920688290,,DEAL00072153,,Arbitrage,,NYSE,EXT11048362,308.32,,INST003097,GS CDS,CDS,True,US2935523566,2025-04-09T20:24:38,,4283901.72,,,P00072153,CreditTrading-5,3776.2973,Deutsche Bank,CDS,1134,4285874.46,2025-04-11,Unsettled,sell,partial,Event Driven,GS,2025-04-09,Trader043,T0035,2025-04-11,,Electronic,
+,Pending,Structured Products,jscc,,1209.28,Confirmed,Morgan Stanley,US,CP0048,Institution,2025-01-15T17:24:38,USD,977773378,,DEAL00072154,,Electronic,,NASDAQ,EXT61847068,58.3,,INST009651,JPM Index,Index,False,,2025-01-16T03:24:38,,2079192.92,,,P00072154,StructuredProducts-4,2174.7317,Goldman Sachs,Index,956,2080460.5,2025-01-19,Pending,sell,failed,Arbitrage,JPM,2025-01-15,Trader001,T0004,2025-01-19,,Electronic,
+,Pending,Derivatives,cme,Trade 72155 - Special handling required,2591.29,Pending,Citigroup,US,CP0087,Broker,2025-03-28T17:24:38,GBP,201317980,,DEAL00072155,,Market Making,,NASDAQ,,205.14,,INST003265,LLY FX Spot,FX Spot,True,,2025-03-28T22:24:38,,3347866.46,,,P00072155,Derivatives-2,4537.816,,FX Spot,737,3350662.89,2025-04-02,Failed,buy,failed,Mean Reversion,LLY,2025-03-28,Trader036,T0040,2025-04-02,,Electronic,
+,Pending,Futures Trading,dtcc,,1189.23,Unconfirmed,Mizuho,FR,CP0086,Institution,2025-05-28T17:24:38,GBP,407190037,,DEAL00072156,,Market Making,,NYSE,,73.8,,INST000823,AAPL Index,Index,False,US1909939740,2025-05-28T18:24:38,,1523761.34,,,P00072156,FuturesTrading-5,2573.4624,RBC Capital,Index,592,1525024.37,2025-06-01,Unsettled,buy,pending,Directional,AAPL,2025-05-28,Trader037,T0029,2025-06-01,,Electronic,
+,Pending,Prime Brokerage,ice,,14180.72,Rejected,HSBC,UK,CP0006,Institution,2024-11-19T17:24:38,JPY,506599313,,DEAL00072157,,Delta One,,NYSE,EXT85204214,347.07,,INST009989,MRK ETF,ETF,True,US7358818881,2024-11-19T23:24:38,,7796262.75,,,P00072157,PrimeBrokerage-7,2107.5473,,ETF,3699,7810790.54,2024-11-23,Unsettled,sell,cancelled,Directional,MRK,2024-11-19,Trader031,T0024,2024-11-23,,Electronic,
+,Unallocated,Options Trading,ice,Trade 72158 - Special handling required,3088.62,Pending,HSBC,AU,CP0027,Broker,2024-08-20T17:24:38,AUD,,,DEAL00072158,,Exotics,,NYSE,EXT45381641,316.46,,INST008315,GOOGL ETF,ETF,False,US1336539697,2024-08-21T17:24:38,,9180606.2,,,P00072158,OptionsTrading-10,1282.999,,ETF,7155,9184011.28,2024-08-22,Failed,sell,partial,Directional,GOOGL,2024-08-20,Trader025,T0001,2024-08-22,,Voice,
+,Pending,Emerging Markets,lch,,5495.36,Unconfirmed,Nomura,SG,CP0078,Institution,2024-09-10T17:24:38,AUD,,,DEAL00072159,-0.3122,Prop Trading,,NYSE,EXT71887290,452.34,0.097578,INST003966,LLY Option,Option,False,US5376058283,2024-09-10T19:24:38,,5121231.57,,,P00072159,EmergingMarkets-3,3896.2285,UBS,Option,1314,5127179.27,2024-09-12,Unsettled,sell,cancelled,Hedging,LLY,2024-09-10,Trader045,T0045,2024-09-12,99.0,Voice,
+,Allocated,Structured Products,jscc,,2862.28,Unconfirmed,Mizuho,CA,CP0052,Institution,2025-02-05T17:24:38,GBP,,,DEAL00072160,,Market Making,,NYSE,EXT77613470,511.29,,INST001921,AMZN Equity,Equity,True,US8968328689,2025-02-06T13:24:38,,7757320.97,,,P00072160,StructuredProducts-7,571.0308,Morgan Stanley,Equity,13584,7760694.54,2025-02-10,Pending,sell,pending,Arbitrage,AMZN,2025-02-05,Trader004,T0043,2025-02-10,,Voice,
+,Partial,Options Trading,cme,,8533.05,Pending,Goldman Sachs,CH,CP0088,Institution,2025-05-16T17:24:38,AUD,534092958,,DEAL00072161,-0.8904,Prop Trading,,NYSE,,503.78,0.071824,INST002419,CVX Option,Option,True,US4126289581,2025-05-17T05:24:38,,5342313.33,,,P00072161,OptionsTrading-6,143.49,,Option,37231,5351350.16,2025-05-20,Unsettled,sell,failed,Event Driven,CVX,2025-05-16,Trader038,T0043,2025-05-20,34.7,Electronic,
+,Allocated,Options Trading,ice,,1103.36,Rejected,Bank of America,AU,CP0015,Institution,2024-09-05T17:24:38,USD,,,DEAL00072162,,Electronic,,NYSE,EXT64688583,23.35,,INST000949,NVDA ETF,ETF,True,US7288893190,2024-09-06T14:24:38,,655725.07,,,P00072162,OptionsTrading-1,4461.5014,,ETF,146,656851.78,2024-09-06,Unsettled,sell,pending,Arbitrage,NVDA,2024-09-05,Trader020,T0020,2024-09-06,,Voice,
+,Unallocated,ETF Trading,dtcc,,8199.31,Pending,Barclays,FR,CP0019,Institution,2025-07-28T17:24:38,EUR,783704130,,DEAL00072163,,Flow Trading,,NASDAQ,EXT96290849,402.07,,INST001390,TSLA FX Spot,FX Spot,True,US6717874959,2025-07-29T06:24:38,,7275282.47,,,P00072163,ETFTrading-4,796.4102,,FX Spot,9135,7283883.85,2025-07-30,Pending,buy,failed,Directional,TSLA,2025-07-28,Trader006,T0008,2025-07-30,,Voice,
+,Partial,Commodities,lch,,3245.87,Confirmed,BNP Paribas,CH,CP0088,Institution,2025-03-12T17:24:38,USD,,,DEAL00072164,,Arbitrage,,NASDAQ,EXT24083082,276.8,,INST005659,META FX Forward,FX Forward,False,US1274586928,2025-03-12T23:24:38,,6694342.89,,,P00072164,Commodities-5,3250.3436,,FX Forward,2059,6697865.56,2025-03-16,Unsettled,buy,cancelled,Event Driven,META,2025-03-12,Trader026,T0028,2025-03-16,,Electronic,
+,Partial,Emerging Markets,ice,,8444.38,Confirmed,HSBC,HK,CP0033,Institution,2025-08-08T17:24:38,USD,115950139,,DEAL00072165,,Flow Trading,,NASDAQ,EXT34030473,454.07,,INST000895,MSFT Equity,Equity,True,US5462871357,2025-08-08T23:24:38,,5931747.3,,PARENT006322,P00072165,EmergingMarkets-8,3348.6559,Morgan Stanley,Equity,1771,5940645.75,2025-08-13,Settled,buy,completed,Hedging,MSFT,2025-08-08,Trader044,T0023,2025-08-13,,Electronic,
+,Partial,ETF Trading,eurex,,16764.64,Rejected,BNP Paribas,DE,CP0071,Institution,2024-09-26T17:24:38,CHF,768844587,,DEAL00072166,,Electronic,,NYSE,EXT09354041,739.92,,INST002605,GOOGL FX Spot,FX Spot,True,,2024-09-26T22:24:38,,8800775.68,,,P00072166,ETFTrading-1,4304.2879,,FX Spot,2044,8818280.24,2024-09-28,Failed,buy,failed,Momentum,GOOGL,2024-09-26,Trader025,T0003,2024-09-28,,Electronic,
+,Pending,Bond Trading,cme,,17484.67,Pending,Jefferies,CA,CP0081,Institution,2025-07-04T17:24:38,CAD,,,DEAL00072167,,Structured,,NYSE,EXT41304983,667.41,,INST001636,MS ETF,ETF,True,,2025-07-05T12:24:38,,9961062.07,,PARENT005310,P00072167,BondTrading-7,267.6318,,ETF,37219,9979214.15,2025-07-06,Settled,buy,completed,Event Driven,MS,2025-07-04,Trader040,T0020,2025-07-06,,Electronic,
+,Partial,Structured Products,jscc,,8259.91,Pending,Bank of America,SG,CP0069,Institution,2025-05-11T17:24:38,EUR,,,DEAL00072168,,Prop Trading,,NASDAQ,EXT44363191,781.88,,INST009957,UNH FX Spot,FX Spot,False,US8161068198,2025-05-11T23:24:38,,8190404.92,,,P00072168,StructuredProducts-2,4213.081,,FX Spot,1944,8199446.71,2025-05-16,Pending,buy,pending,Directional,UNH,2025-05-11,Trader035,T0015,2025-05-16,,Voice,
+,Allocated,Options Trading,ice,,3693.38,Confirmed,BNP Paribas,SG,CP0023,Institution,2025-07-02T17:24:38,AUD,,,DEAL00072169,,Flow Trading,,NYSE,,214.46,,INST003681,WFC Future,Future,True,US2037908084,2025-07-03T03:24:38,2026-02-25,6302168.08,,,P00072169,OptionsTrading-9,2126.759,,Future,2963,6306075.92,2025-07-06,Settled,sell,pending,Market Making,WFC,2025-07-02,Trader018,T0033,2025-07-06,,Electronic,
+,Allocated,Futures Trading,cme,,6204.03,Pending,UBS,CH,CP0056,Broker,2025-08-07T17:24:38,CAD,,,DEAL00072170,,Exotics,,NYSE,EXT27885900,171.53,,INST002853,HSBC Index,Index,False,US7123559908,2025-08-08T16:24:38,,4037598.47,,,P00072170,FuturesTrading-7,2560.2685,,Index,1577,4043974.03,2025-08-10,Unsettled,sell,pending,Arbitrage,HSBC,2025-08-07,Trader008,T0039,2025-08-10,,Voice,
+,Pending,Commodities,cme,,6972.46,Pending,Bank of America,CA,CP0054,Institution,2025-05-23T17:24:38,CHF,682259031,,DEAL00072171,,Delta One,,NASDAQ,,242.18,,INST007479,NVDA ETF,ETF,True,US6688440415,2025-05-23T23:24:38,2032-07-26,3866667.84,,,P00072171,Commodities-9,1327.3178,,ETF,2913,3873882.48,2025-05-27,Unsettled,buy,completed,Relative Value,NVDA,2025-05-23,Trader001,T0019,2025-05-27,,Voice,
+,Unallocated,Bond Trading,dtcc,,461.75,Unconfirmed,HSBC,UK,CP0056,Institution,2025-06-18T17:24:38,EUR,,,DEAL00072172,,Delta One,,NYSE,EXT11214684,20.45,,INST007617,WFC Equity,Equity,False,US4115643472,2025-06-18T18:24:38,,449921.11,,,P00072172,BondTrading-6,4983.4414,,Equity,90,450403.31,2025-06-23,Unsettled,buy,failed,Directional,WFC,2025-06-18,Trader015,T0032,2025-06-23,,Electronic,
+,Allocated,Bond Trading,cme,,1292.75,Pending,Nomura,DE,CP0004,Institution,2025-01-15T17:24:38,CHF,131191749,,DEAL00072173,,Market Making,,NASDAQ,,55.48,,INST000171,AAPL FX Spot,FX Spot,True,,2025-01-15T19:24:38,,1117579.07,,,P00072173,BondTrading-8,1011.4716,,FX Spot,1104,1118927.3,2025-01-18,Unsettled,buy,failed,Market Making,AAPL,2025-01-15,Trader013,T0004,2025-01-18,,Voice,
+,Unallocated,Commodities,lch,,2916.93,Unconfirmed,Bank of America,US,CP0010,Institution,2024-11-25T17:24:38,JPY,,,DEAL00072174,,Exotics,,NASDAQ,EXT36380651,65.03,,INST001930,AMZN Index,Index,True,US8110006358,2024-11-26T08:24:38,2027-04-23,6266447.18,,,P00072174,Commodities-4,2931.2236,,Index,2137,6269429.14,2024-11-30,Settled,sell,completed,Event Driven,AMZN,2024-11-25,Trader029,T0040,2024-11-30,,Electronic,
+,Allocated,Structured Products,jscc,,35.11,Unconfirmed,HSBC,JP,CP0085,Institution,2025-07-16T17:24:38,CAD,,,DEAL00072175,,Flow Trading,,NYSE,EXT85631333,2.53,,INST008833,GS ETF,ETF,True,US8301066402,2025-07-17T14:24:38,,72381.82,,,P00072175,StructuredProducts-9,1288.2485,Barclays,ETF,56,72419.46,2025-07-18,Settled,sell,partial,Market Making,GS,2025-07-16,Trader042,T0035,2025-07-18,,Electronic,
+,Pending,ETF Trading,cme,,1620.81,Rejected,Nomura,CA,CP0016,Broker,2025-02-13T17:24:38,GBP,,,DEAL00072176,,Electronic,,NYSE,EXT89553090,376.62,,INST009954,MRK FX Spot,FX Spot,False,US8764767096,2025-02-14T00:24:38,2031-04-05,3977771.28,,,P00072176,ETFTrading-5,515.4033,Credit Suisse,FX Spot,7717,3979768.71,2025-02-15,Unsettled,sell,cancelled,Mean Reversion,MRK,2025-02-13,Trader006,T0003,2025-02-15,,Voice,
+,Allocated,Bond Trading,lch,,4367.93,Unconfirmed,RBC Capital,DE,CP0058,Institution,2025-06-03T17:24:38,USD,,,DEAL00072177,,Flow Trading,,NYSE,EXT64585984,333.91,,INST009969,BAC FX Forward,FX Forward,False,,2025-06-04T00:24:38,,4762266.83,,,P00072177,BondTrading-4,4043.8599,RBC Capital,FX Forward,1177,4766968.67,2025-06-04,Pending,sell,failed,Arbitrage,BAC,2025-06-03,Trader014,T0008,2025-06-04,,Electronic,
+,Allocated,FX Trading,eurex,,9722.36,Unconfirmed,UBS,JP,CP0023,Institution,2024-12-26T17:24:38,CAD,810234368,,DEAL00072178,,Structured,,NYSE,EXT10623963,836.78,,INST007402,NVDA Commodity,Commodity,True,,2024-12-26T20:24:38,2026-06-22,8852203.03,,,P00072178,FXTrading-5,909.853,,Commodity,9729,8862762.17,2024-12-29,Failed,sell,partial,Arbitrage,NVDA,2024-12-26,Trader028,T0007,2024-12-29,,Electronic,
+,Pending,Futures Trading,ice,,1485.62,Unconfirmed,Jefferies,JP,CP0097,Institution,2024-12-28T17:24:38,AUD,,,DEAL00072179,,Exotics,,NYSE,EXT84788865,140.49,,INST006258,C FX Spot,FX Spot,False,US2834815209,2024-12-29T15:24:38,2030-10-21,1869210.83,,PARENT004470,P00072179,FuturesTrading-1,1176.3196,,FX Spot,1589,1870836.94,2024-12-31,Unsettled,sell,partial,Hedging,C,2024-12-28,Trader003,T0027,2024-12-31,,Electronic,
+,Unallocated,Credit Trading,cme,,2140.29,Pending,Wells Fargo,CH,CP0053,Institution,2025-07-22T17:24:38,CHF,,,DEAL00072180,,Flow Trading,,NYSE,EXT85550288,142.69,,INST005202,HSBC CDS,CDS,False,US1039191097,2025-07-23T09:24:38,2030-02-10,1929226.54,,PARENT007748,P00072180,CreditTrading-3,311.0919,,CDS,6201,1931509.52,2025-07-23,Pending,sell,completed,Market Making,HSBC,2025-07-22,Trader025,T0007,2025-07-23,,Voice,
+,Pending,Options Trading,eurex,,1293.17,Pending,Nomura,US,CP0083,Institution,2025-04-25T17:24:38,CAD,,,DEAL00072181,0.2275,Structured,,NYSE,EXT48788079,80.08,0.039393,INST007792,C Option,Option,True,US8196803655,2025-04-26T13:24:38,,5899192.5,,,P00072181,OptionsTrading-10,1354.0529,,Option,4356,5900565.75,2025-04-28,Pending,sell,pending,Hedging,C,2025-04-25,Trader009,T0019,2025-04-28,70.36,Voice,
+,Unallocated,Futures Trading,dtcc,Trade 72182 - Special handling required,14519.62,Pending,Wells Fargo,CH,CP0075,Institution,2025-05-30T17:24:38,USD,159300069,,DEAL00072182,,Market Making,,NYSE,,631.15,,INST004476,GOOGL CDS,CDS,False,,2025-05-31T12:24:38,,7350243.48,,,P00072182,FuturesTrading-5,1646.4894,UBS,CDS,4464,7365394.25,2025-06-03,Unsettled,sell,partial,Event Driven,GOOGL,2025-05-30,Trader048,T0029,2025-06-03,,Voice,
+,Pending,Derivatives,ice,,2721.46,Rejected,Morgan Stanley,CH,CP0048,Broker,2025-04-15T17:24:38,CHF,409483522,,DEAL00072183,,Flow Trading,,NYSE,,120.91,,INST004330,JNJ ETF,ETF,True,US2119682648,2025-04-16T00:24:38,,3769810.62,,,P00072183,Derivatives-5,4680.3406,,ETF,805,3772652.99,2025-04-17,Pending,buy,partial,Momentum,JNJ,2025-04-15,Trader008,T0029,2025-04-17,,Voice,
+,Allocated,Structured Products,lch,,1122.03,Pending,UBS,CA,CP0082,Broker,2025-05-04T17:24:38,CAD,,,DEAL00072184,,Exotics,,NYSE,EXT32206169,493.56,,INST006715,MSFT FX Forward,FX Forward,False,,2025-05-04T23:24:38,,8095739.97,,,P00072184,StructuredProducts-7,2003.5201,,FX Forward,4040,8097355.56,2025-05-06,Settled,sell,completed,Arbitrage,MSFT,2025-05-04,Trader027,T0044,2025-05-06,,Electronic,
+,Unallocated,Derivatives,eurex,,218.09,Unconfirmed,JP Morgan,UK,CP0094,Broker,2025-02-02T17:24:38,JPY,,,DEAL00072185,,Electronic,,NYSE,,51.21,,INST006911,MRK ETF,ETF,False,US6046700712,2025-02-02T18:24:38,2030-05-07,603518.94,,,P00072185,Derivatives-7,3650.9246,,ETF,165,603788.24,2025-02-05,Unsettled,sell,partial,Momentum,MRK,2025-02-02,Trader050,T0033,2025-02-05,,Voice,
+,Allocated,ETF Trading,lch,,5456.75,Unconfirmed,BNP Paribas,AU,CP0079,Institution,2025-07-05T17:24:38,CAD,,,DEAL00072186,0.7905,Electronic,,NYSE,EXT17475241,127.27,0.089236,INST008831,HSBC Option,Option,True,US3830081816,2025-07-06T07:24:38,,9683549.19,,,P00072186,ETFTrading-1,1352.1656,,Option,7161,9689133.21,2025-07-06,Settled,sell,failed,Momentum,HSBC,2025-07-05,Trader049,T0018,2025-07-06,84.66,Voice,
+,Partial,FX Trading,jscc,,3566.09,Rejected,Citigroup,SG,CP0042,Institution,2025-06-27T17:24:38,CHF,,,DEAL00072187,,Delta One,,NYSE,,124.81,,INST008202,HSBC Index,Index,True,US4959833694,2025-06-27T23:24:38,2032-05-25,4261049.76,,,P00072187,FXTrading-3,2580.1878,,Index,1651,4264740.66,2025-06-30,Unsettled,sell,pending,Mean Reversion,HSBC,2025-06-27,Trader012,T0018,2025-06-30,,Voice,
+,Unallocated,Commodities,jscc,,2471.55,Rejected,RBC Capital,SG,CP0089,Institution,2025-02-07T17:24:38,EUR,989224968,,DEAL00072188,0.4407,Flow Trading,,NYSE,EXT32615265,242.53,0.00547,INST000527,GOOGL Option,Option,True,US5420430496,2025-02-08T10:24:38,,7618015.47,,,P00072188,Commodities-3,4886.5296,JP Morgan,Option,1558,7620729.55,2025-02-08,Unsettled,buy,failed,Market Making,GOOGL,2025-02-07,Trader044,T0042,2025-02-08,60.95,Electronic,
+,Unallocated,Derivatives,jscc,,44.42,Pending,BNP Paribas,SG,CP0032,Broker,2025-06-09T17:24:38,GBP,908536701,,DEAL00072189,,Arbitrage,,NYSE,,2.15,,INST005879,HSBC Commodity,Commodity,True,US6208153519,2025-06-10T07:24:38,,29428.54,,,P00072189,Derivatives-6,679.375,,Commodity,43,29475.11,2025-06-11,Failed,buy,cancelled,Hedging,HSBC,2025-06-09,Trader005,T0043,2025-06-11,,Electronic,
+,Pending,Options Trading,cme,,7778.93,Pending,Deutsche Bank,SG,CP0068,Institution,2025-04-12T17:24:38,GBP,,,DEAL00072190,,Exotics,,NYSE,EXT67014832,243.38,,INST004269,UNH Equity,Equity,False,US7883143070,2025-04-13T08:24:38,,5911187.32,,,P00072190,OptionsTrading-8,363.9927,,Equity,16239,5919209.63,2025-04-17,Failed,buy,partial,Hedging,UNH,2025-04-12,Trader018,T0014,2025-04-17,,Voice,
+,Unallocated,Emerging Markets,eurex,Trade 72191 - Special handling required,4841.04,Confirmed,Bank of America,DE,CP0002,Broker,2025-06-15T17:24:38,AUD,863400456,,DEAL00072191,,Market Making,,NYSE,EXT01225282,353.88,,INST004188,JPM ETF,ETF,True,US9393037575,2025-06-15T18:24:38,,3996529.92,,,P00072191,EmergingMarkets-9,4658.1696,Wells Fargo,ETF,857,4001724.84,2025-06-17,Pending,buy,pending,Event Driven,JPM,2025-06-15,Trader001,T0018,2025-06-17,,Electronic,
+,Unallocated,Derivatives,cme,,6196.57,Pending,Credit Suisse,AU,CP0031,Institution,2024-12-31T17:24:38,GBP,603484663,,DEAL00072192,,Arbitrage,,NYSE,EXT11122103,73.48,,INST001520,MRK Forward,Forward,False,US2004968616,2025-01-01T13:24:38,,4396434.93,,,P00072192,Derivatives-7,1313.7529,,Forward,3346,4402704.98,2025-01-02,Failed,sell,pending,Market Making,MRK,2024-12-31,Trader014,T0026,2025-01-02,,Electronic,
+,Allocated,Prime Brokerage,cme,,872.23,Confirmed,Jefferies,HK,CP0012,Broker,2025-03-18T17:24:38,AUD,858649463,,DEAL00072193,,Exotics,,NYSE,EXT64511304,26.77,,INST004013,TSLA Forward,Forward,True,US6296593996,2025-03-19T17:24:38,,563403.64,,,P00072193,PrimeBrokerage-4,3007.254,,Forward,187,564302.64,2025-03-20,Settled,buy,failed,Event Driven,TSLA,2025-03-18,Trader012,T0042,2025-03-20,,Voice,
+,Partial,Credit Trading,dtcc,,2093.76,Unconfirmed,Morgan Stanley,SG,CP0096,Institution,2025-02-12T17:24:38,CAD,,,DEAL00072194,-0.451,Structured,,NYSE,,82.13,0.068201,INST004638,AMZN Option,Option,False,US9928568836,2025-02-12T20:24:38,,2205159.42,,PARENT008741,P00072194,CreditTrading-7,4657.9963,Jefferies,Option,473,2207335.31,2025-02-13,Failed,buy,partial,Mean Reversion,AMZN,2025-02-12,Trader017,T0027,2025-02-13,71.69,Voice,
+,Unallocated,Futures Trading,lch,,811.08,Rejected,Nomura,JP,CP0057,Broker,2025-01-08T17:24:38,CAD,,,DEAL00072195,0.5112,Flow Trading,,NASDAQ,,19.61,0.053187,INST008489,MRK Option,Option,True,US7271326486,2025-01-09T12:24:38,,448620.93,,,P00072195,FuturesTrading-7,1238.2882,,Option,362,449451.62,2025-01-11,Unsettled,sell,pending,Momentum,MRK,2025-01-08,Trader004,T0009,2025-01-11,80.74,Electronic,
+5019.15,Partial,Equity Trading,cme,,4723.03,Rejected,JP Morgan,HK,CP0094,Institution,2025-04-12T17:24:38,GBP,604752199,146.56,DEAL00072196,,Exotics,6.71,NASDAQ,EXT72560288,67.43,,INST000883,AMZN Bond,Bond,True,,2025-04-13T00:24:38,,6303597.89,161.22,,P00072196,EquityTrading-6,3687.8335,,Bond,1709,6308388.35,2025-04-13,Settled,buy,completed,Momentum,AMZN,2025-04-12,Trader042,T0041,2025-04-13,,Voice,0.0402
+,Pending,Structured Products,lch,Trade 72197 - Special handling required,2355.26,Confirmed,Credit Suisse,FR,CP0045,Institution,2025-06-23T17:24:38,CAD,,,DEAL00072197,-0.6302,Prop Trading,,NYSE,EXT37918358,650.11,0.046205,INST001745,XOM Option,Option,True,US4302231468,2025-06-24T11:24:38,,9220282.45,,,P00072197,StructuredProducts-6,901.5622,,Option,10227,9223287.82,2025-06-25,Failed,sell,partial,Hedging,XOM,2025-06-23,Trader011,T0044,2025-06-25,93.38,Electronic,
+,Unallocated,Derivatives,ice,Trade 72198 - Special handling required,3150.51,Unconfirmed,Nomura,FR,CP0016,Broker,2024-10-23T17:24:38,USD,404723333,,DEAL00072198,,Prop Trading,,NYSE,EXT72634875,281.31,,INST006341,LLY FX Spot,FX Spot,True,US4588289849,2024-10-24T13:24:38,,5507853.55,,,P00072198,Derivatives-5,4334.9688,,FX Spot,1270,5511285.37,2024-10-24,Settled,buy,partial,Momentum,LLY,2024-10-23,Trader026,T0013,2024-10-24,,Electronic,
+,Unallocated,Options Trading,eurex,,12101.26,Rejected,JP Morgan,CH,CP0002,Institution,2025-07-26T17:24:38,JPY,107228664,,DEAL00072199,,Structured,,NYSE,EXT23182969,470.05,,INST000524,TSLA Future,Future,True,US5770039135,2025-07-26T23:24:38,,8043299.72,,,P00072199,OptionsTrading-6,4582.7761,,Future,1755,8055871.03,2025-07-30,Unsettled,buy,pending,Hedging,TSLA,2025-07-26,Trader032,T0021,2025-07-30,,Voice,
+,Unallocated,Credit Trading,ice,Trade 72200 - Special handling required,3877.39,Rejected,Credit Suisse,CH,CP0068,Institution,2025-05-30T17:24:38,CAD,,,DEAL00072200,,Exotics,,NASDAQ,EXT78752837,344.45,,INST006761,TTE FX Spot,FX Spot,False,US6256654614,2025-05-31T15:24:38,2027-12-17,4118966.94,,,P00072200,CreditTrading-8,3099.7807,Goldman Sachs,FX Spot,1328,4123188.78,2025-05-31,Settled,buy,pending,Market Making,TTE,2025-05-30,Trader049,T0001,2025-05-31,,Voice,
+,Partial,Emerging Markets,dtcc,,3673.75,Pending,JP Morgan,SG,CP0098,Broker,2025-04-01T17:24:38,AUD,,4234.39,DEAL00072201,,Arbitrage,,NYSE,EXT49223759,163.6,,INST009773,SHEL Swap,Swap,False,,2025-04-02T11:24:38,2032-10-03,3418991.26,4657.83,PARENT004896,P00072201,EmergingMarkets-6,1853.7673,,Swap,1844,3422828.61,2025-04-06,Settled,sell,partial,Hedging,SHEL,2025-04-01,Trader048,T0022,2025-04-06,,Voice,
+,Allocated,Emerging Markets,lch,,2189.58,Rejected,RBC Capital,US,CP0100,Institution,2024-10-17T17:24:38,EUR,,,DEAL00072202,,Exotics,,NASDAQ,EXT42115471,181.85,,INST003608,JNJ ETF,ETF,True,US7140420309,2024-10-18T08:24:38,,3676411.86,,,P00072202,EmergingMarkets-6,2292.26,,ETF,1603,3678783.29,2024-10-19,Failed,buy,failed,Arbitrage,JNJ,2024-10-17,Trader027,T0010,2024-10-19,,Voice,
+,Pending,FX Trading,eurex,,2222.24,Rejected,Jefferies,CA,CP0095,Broker,2025-01-16T17:24:38,USD,,,DEAL00072203,,Market Making,,NYSE,,241.16,,INST000047,C FX Forward,FX Forward,True,,2025-01-17T11:24:38,,5459637.05,,,P00072203,FXTrading-3,4257.9479,Goldman Sachs,FX Forward,1282,5462100.45,2025-01-19,Settled,buy,cancelled,Relative Value,C,2025-01-16,Trader041,T0003,2025-01-19,,Electronic,
+,Partial,Prime Brokerage,jscc,,1350.06,Unconfirmed,Jefferies,AU,CP0080,Institution,2024-12-15T17:24:38,GBP,,,DEAL00072204,,Structured,,NYSE,,144.14,,INST005747,GS Forward,Forward,True,US4005501522,2024-12-15T19:24:38,,1520981.2,,,P00072204,PrimeBrokerage-10,2050.5226,,Forward,741,1522475.4,2024-12-17,Unsettled,buy,cancelled,Relative Value,GS,2024-12-15,Trader026,T0022,2024-12-17,,Voice,
+,Pending,FX Trading,dtcc,,10096.7,Confirmed,JP Morgan,UK,CP0023,Broker,2025-03-26T17:24:38,USD,,,DEAL00072205,,Flow Trading,,NYSE,,275.83,,INST008923,MS Future,Future,True,US9808982104,2025-03-27T07:24:38,,5555451.63,,,P00072205,FXTrading-10,1883.7785,,Future,2949,5565824.16,2025-03-30,Failed,buy,completed,Hedging,MS,2025-03-26,Trader028,T0003,2025-03-30,,Electronic,
+,Unallocated,FX Trading,lch,,4876.91,Unconfirmed,Citigroup,JP,CP0050,Broker,2025-03-16T17:24:38,EUR,346423943,9813.5,DEAL00072206,,Arbitrage,,NYSE,,198.35,,INST007599,HSBC Swap,Swap,True,US7694186767,2025-03-16T20:24:38,,2568765.11,10794.85,,P00072206,FXTrading-6,2552.9261,RBC Capital,Swap,1006,2573840.37,2025-03-20,Pending,buy,cancelled,Arbitrage,HSBC,2025-03-16,Trader038,T0037,2025-03-20,,Electronic,
+,Partial,Derivatives,eurex,,749.99,Confirmed,BNP Paribas,CA,CP0088,Broker,2024-10-13T17:24:38,CHF,,,DEAL00072207,,Delta One,,NYSE,EXT05804142,47.43,,INST001505,AAPL Commodity,Commodity,False,US1906851819,2024-10-14T02:24:38,2030-02-27,828975.32,,,P00072207,Derivatives-3,147.3492,,Commodity,5625,829772.74,2024-10-17,Unsettled,sell,pending,Directional,AAPL,2024-10-13,Trader021,T0047,2024-10-17,,Electronic,
+,Allocated,Futures Trading,ice,,554.94,Rejected,BNP Paribas,SG,CP0006,Institution,2025-07-08T17:24:38,USD,,,DEAL00072208,,Delta One,,NYSE,EXT32036201,196.88,,INST009581,AMZN Forward,Forward,True,US7999470716,2025-07-09T06:24:38,2032-12-14,3055360.66,,,P00072208,FuturesTrading-8,1654.8185,Citigroup,Forward,1846,3056112.48,2025-07-13,Failed,buy,partial,Event Driven,AMZN,2025-07-08,Trader030,T0040,2025-07-13,,Electronic,
+,Unallocated,ETF Trading,jscc,,10270.53,Rejected,Credit Suisse,HK,CP0098,Institution,2024-11-24T17:24:38,CHF,,,DEAL00072209,,Structured,,NYSE,,119.2,,INST001656,JNJ CDS,CDS,False,US5917765022,2024-11-24T19:24:38,,9938853.45,,,P00072209,ETFTrading-10,3758.6877,BNP Paribas,CDS,2644,9949243.18,2024-11-28,Unsettled,sell,cancelled,Relative Value,JNJ,2024-11-24,Trader013,T0005,2024-11-28,,Voice,
+,Partial,Credit Trading,dtcc,,1439.53,Unconfirmed,Jefferies,JP,CP0084,Broker,2025-07-22T17:24:38,CAD,276054374,,DEAL00072210,,Prop Trading,,NYSE,EXT38777223,84.23,,INST004589,TTE Equity,Equity,False,,2025-07-23T03:24:38,,2483129.57,,,P00072210,CreditTrading-8,1587.7137,Goldman Sachs,Equity,1563,2484653.33,2025-07-25,Unsettled,buy,cancelled,Directional,TTE,2025-07-22,Trader001,T0036,2025-07-25,,Electronic,
+,Allocated,Credit Trading,jscc,Trade 72211 - Special handling required,6533.61,Rejected,Wells Fargo,UK,CP0062,Broker,2025-06-16T17:24:38,CHF,369995783,9543.83,DEAL00072211,,Electronic,,NYSE,,232.68,,INST005269,XOM Swap,Swap,True,US6636530806,2025-06-17T16:24:38,2027-05-16,8735870.01,10498.21,,P00072211,CreditTrading-10,44.4922,,Swap,196346,8742636.3,2025-06-17,Pending,buy,partial,Hedging,XOM,2025-06-16,Trader006,T0015,2025-06-17,,Electronic,
+8258.25,Partial,Futures Trading,eurex,,295.97,Confirmed,Nomura,US,CP0057,Institution,2025-03-02T17:24:38,CHF,,9230.29,DEAL00072212,,Electronic,19.43,NYSE,,14.58,,INST001631,LLY Bond,Bond,False,,2025-03-03T01:24:38,,274959.17,10153.32,,P00072212,FuturesTrading-4,3459.9061,RBC Capital,Bond,79,275269.72,2025-03-06,Pending,buy,partial,Mean Reversion,LLY,2025-03-02,Trader036,T0010,2025-03-06,,Voice,0.058
+,Unallocated,FX Trading,jscc,,10576.76,Confirmed,Barclays,AU,CP0002,Broker,2025-02-12T17:24:38,USD,793049792,,DEAL00072213,,Exotics,,NASDAQ,EXT96976351,600.96,,INST005919,LLY ETF,ETF,True,US4678452952,2025-02-13T14:24:38,,6105364.16,,,P00072213,FXTrading-5,1294.3452,Goldman Sachs,ETF,4716,6116541.88,2025-02-16,Pending,buy,pending,Market Making,LLY,2025-02-12,Trader032,T0030,2025-02-16,,Electronic,
+,Pending,Commodities,lch,Trade 72214 - Special handling required,1052.25,Confirmed,Goldman Sachs,SG,CP0082,Broker,2025-05-31T17:24:38,GBP,358585720,,DEAL00072214,,Market Making,,NYSE,EXT60689354,37.15,,INST008107,MRK Equity,Equity,True,,2025-05-31T23:24:38,,3146652.52,,,P00072214,Commodities-4,1054.1571,,Equity,2984,3147741.92,2025-06-02,Failed,sell,partial,Relative Value,MRK,2025-05-31,Trader046,T0009,2025-06-02,,Voice,
+,Unallocated,Credit Trading,lch,,4438.39,Unconfirmed,Jefferies,SG,CP0073,Institution,2024-08-24T17:24:38,EUR,,,DEAL00072215,,Electronic,,NYSE,,418.61,,INST005066,LLY Index,Index,True,,2024-08-25T09:24:38,2027-09-10,7202999.54,,,P00072215,CreditTrading-10,2251.4389,,Index,3199,7207856.54,2024-08-25,Settled,sell,partial,Event Driven,LLY,2024-08-24,Trader012,T0018,2024-08-25,,Voice,
+,Partial,FX Trading,dtcc,Trade 72216 - Special handling required,6675.26,Unconfirmed,Jefferies,SG,CP0040,Broker,2024-12-10T17:24:38,GBP,,,DEAL00072216,,Electronic,,NYSE,EXT74433143,291.53,,INST004681,TTE Commodity,Commodity,True,US2620013784,2024-12-11T05:24:38,2028-08-08,6069969.62,,,P00072216,FXTrading-5,3797.9067,,Commodity,1598,6076936.41,2024-12-11,Pending,sell,partial,Hedging,TTE,2024-12-10,Trader041,T0041,2024-12-11,,Electronic,
+,Pending,FX Trading,lch,,13175.82,Pending,HSBC,AU,CP0088,Broker,2025-06-11T17:24:38,CAD,,,DEAL00072217,,Arbitrage,,NYSE,,844.97,,INST007774,JPM ETF,ETF,True,,2025-06-12T15:24:38,,8675355.55,,PARENT005777,P00072217,FXTrading-7,1960.0399,,ETF,4426,8689376.34,2025-06-13,Failed,sell,partial,Mean Reversion,JPM,2025-06-11,Trader015,T0047,2025-06-13,,Electronic,
+,Pending,Bond Trading,dtcc,,6382.72,Unconfirmed,Bank of America,SG,CP0017,Institution,2025-07-16T17:24:38,CAD,347286938,,DEAL00072218,,Exotics,,NYSE,EXT26903932,589.38,,INST005623,JPM FX Spot,FX Spot,True,US8074971501,2025-07-17T12:24:38,,8060316.24,,,P00072218,BondTrading-4,4628.3534,,FX Spot,1741,8067288.34,2025-07-17,Unsettled,sell,failed,Arbitrage,JPM,2025-07-16,Trader004,T0008,2025-07-17,,Electronic,
+,Partial,Futures Trading,dtcc,,3170.61,Unconfirmed,Goldman Sachs,FR,CP0057,Institution,2025-04-14T17:24:38,USD,671484626,,DEAL00072219,,Delta One,,NYSE,EXT68856057,110.02,,INST009997,MS ETF,ETF,True,US2965612235,2025-04-15T15:24:38,2033-10-16,2597485.95,,,P00072219,FuturesTrading-4,995.378,,ETF,2609,2600766.58,2025-04-17,Pending,buy,pending,Arbitrage,MS,2025-04-14,Trader044,T0038,2025-04-17,,Electronic,
+,Unallocated,Commodities,eurex,,4559.97,Confirmed,JP Morgan,FR,CP0072,Broker,2025-05-04T17:24:38,AUD,647422750,440.93,DEAL00072220,,Exotics,,NYSE,EXT09528656,88.35,,INST001942,BP Swap,Swap,True,US5069332614,2025-05-04T21:24:38,,2577924.8,485.02,,P00072220,Commodities-5,2169.8681,,Swap,1188,2582573.12,2025-05-05,Pending,buy,cancelled,Relative Value,BP,2025-05-04,Trader011,T0016,2025-05-05,,Voice,
+,Partial,Credit Trading,cme,Trade 72221 - Special handling required,101.88,Pending,UBS,SG,CP0042,Institution,2025-07-15T17:24:38,EUR,411488465,827.74,DEAL00072221,,Exotics,,NYSE,EXT71713886,8.7,,INST000331,TSLA Swap,Swap,True,US7365266488,2025-07-16T15:24:38,,303666.53,910.51,,P00072221,CreditTrading-7,4392.4556,,Swap,69,303777.11,2025-07-17,Unsettled,sell,partial,Directional,TSLA,2025-07-15,Trader043,T0042,2025-07-17,,Electronic,
+,Pending,Options Trading,jscc,,1355.77,Rejected,Wells Fargo,FR,CP0088,Institution,2025-01-08T17:24:38,EUR,,,DEAL00072222,,Delta One,,NYSE,EXT98434183,85.55,,INST008169,JPM ETF,ETF,False,US7504434342,2025-01-09T11:24:38,,1705007.45,,,P00072222,OptionsTrading-3,3330.6508,JP Morgan,ETF,511,1706448.77,2025-01-13,Unsettled,buy,failed,Hedging,JPM,2025-01-08,Trader002,T0018,2025-01-13,,Voice,
+,Unallocated,Futures Trading,dtcc,,829.92,Unconfirmed,JP Morgan,JP,CP0054,Institution,2024-10-29T17:24:38,GBP,,,DEAL00072223,,Flow Trading,,NYSE,EXT15943677,24.96,,INST002279,SHEL Future,Future,True,US5677184996,2024-10-30T17:24:38,,609699.98,,,P00072223,FuturesTrading-9,1703.3115,,Future,357,610554.86,2024-10-30,Unsettled,sell,partial,Mean Reversion,SHEL,2024-10-29,Trader002,T0030,2024-10-30,,Voice,
+,Pending,Credit Trading,jscc,,4088.96,Pending,Citigroup,JP,CP0083,Institution,2025-01-21T17:24:38,GBP,,4883.41,DEAL00072224,,Prop Trading,,NYSE,EXT11652398,146.77,,INST004706,GOOGL Swap,Swap,True,US2134702794,2025-01-22T15:24:38,,8691842.95,5371.75,,P00072224,CreditTrading-3,4839.7235,,Swap,1795,8696078.68,2025-01-26,Settled,sell,cancelled,Relative Value,GOOGL,2025-01-21,Trader036,T0029,2025-01-26,,Voice,
+,Allocated,Equity Trading,lch,Trade 72225 - Special handling required,2048.75,Confirmed,Morgan Stanley,US,CP0046,Broker,2024-11-18T17:24:38,CAD,532369040,,DEAL00072225,,Electronic,,NYSE,EXT92745512,109.11,,INST008833,SHEL Index,Index,True,US6582459740,2024-11-19T03:24:38,,1169918.71,,PARENT008849,P00072225,EquityTrading-1,3236.4448,,Index,361,1172076.57,2024-11-22,Failed,buy,partial,Directional,SHEL,2024-11-18,Trader019,T0025,2024-11-22,,Voice,
+,Pending,FX Trading,eurex,,4111.0,Unconfirmed,Morgan Stanley,FR,CP0066,Broker,2025-08-10T17:24:38,CAD,953783247,,DEAL00072226,,Exotics,,NYSE,,255.62,,INST008362,UNH Equity,Equity,True,US7934878872,2025-08-11T05:24:38,,3032776.99,,PARENT005880,P00072226,FXTrading-5,2492.2762,,Equity,1216,3037143.61,2025-08-15,Unsettled,sell,cancelled,Directional,UNH,2025-08-10,Trader034,T0012,2025-08-15,,Electronic,
+,Unallocated,Equity Trading,eurex,,3386.76,Unconfirmed,UBS,SG,CP0088,Institution,2025-07-27T17:24:38,USD,153104225,,DEAL00072227,,Electronic,,NYSE,,861.24,,INST001880,XOM FX Spot,FX Spot,True,US3706330472,2025-07-28T00:24:38,,9490686.63,,,P00072227,EquityTrading-8,1400.8495,Mizuho,FX Spot,6774,9494934.63,2025-07-28,Failed,sell,completed,Momentum,XOM,2025-07-27,Trader015,T0039,2025-07-28,,Voice,
+8436.08,Partial,Futures Trading,ice,,5706.2,Pending,Credit Suisse,AU,CP0007,Broker,2024-11-07T17:24:38,AUD,693056871,6788.53,DEAL00072228,,Flow Trading,4.67,NASDAQ,,329.59,,INST004793,MS Bond,Bond,True,US8521918055,2024-11-08T10:24:38,,3447494.51,7467.38,PARENT003549,P00072228,FuturesTrading-10,815.154,,Bond,4229,3453530.3,2024-11-09,Failed,buy,cancelled,Hedging,MS,2024-11-07,Trader017,T0002,2024-11-09,,Voice,0.0734
+,Allocated,Prime Brokerage,eurex,,374.21,Rejected,Deutsche Bank,CA,CP0089,Broker,2024-10-12T17:24:38,GBP,826697534,,DEAL00072229,,Structured,,NASDAQ,EXT13359694,87.96,,INST002266,GS FX Forward,FX Forward,True,US7825022615,2024-10-13T08:24:38,2033-05-12,1255498.94,,,P00072229,PrimeBrokerage-7,3647.5841,,FX Forward,344,1255961.11,2024-10-14,Settled,sell,failed,Relative Value,GS,2024-10-12,Trader035,T0030,2024-10-14,,Electronic,
+,Unallocated,Prime Brokerage,ice,,7804.06,Confirmed,Barclays,DE,CP0058,Institution,2024-12-19T17:24:38,GBP,,,DEAL00072230,,Exotics,,NYSE,,220.25,,INST006906,HSBC FX Forward,FX Forward,False,US6672479153,2024-12-20T05:24:38,,6359483.74,,,P00072230,PrimeBrokerage-1,4094.6562,,FX Forward,1553,6367508.05,2024-12-21,Settled,sell,failed,Momentum,HSBC,2024-12-19,Trader018,T0020,2024-12-21,,Electronic,
+,Pending,Equity Trading,lch,,5247.35,Rejected,Deutsche Bank,CH,CP0019,Institution,2025-06-12T17:24:38,GBP,415463003,,DEAL00072231,,Flow Trading,,NASDAQ,,298.1,,INST005825,GS Index,Index,True,US9063752354,2025-06-13T06:24:38,,6193766.22,,PARENT000591,P00072231,EquityTrading-6,4954.3328,,Index,1250,6199311.67,2025-06-14,Pending,sell,completed,Market Making,GS,2025-06-12,Trader005,T0034,2025-06-14,,Voice,
+,Allocated,FX Trading,ice,Trade 72232 - Special handling required,5791.79,Rejected,Citigroup,JP,CP0031,Broker,2025-01-02T17:24:38,EUR,,,DEAL00072232,,Structured,,NYSE,,395.2,,INST005211,BP Future,Future,False,US4688206266,2025-01-02T19:24:38,,5949046.89,,,P00072232,FXTrading-9,3175.726,Deutsche Bank,Future,1873,5955233.88,2025-01-05,Pending,buy,completed,Arbitrage,BP,2025-01-02,Trader002,T0027,2025-01-05,,Voice,
+,Allocated,ETF Trading,dtcc,,857.61,Pending,Jefferies,CA,CP0086,Broker,2024-10-02T17:24:38,CHF,,,DEAL00072233,,Arbitrage,,NYSE,,50.06,,INST002184,AAPL Forward,Forward,True,US1268218513,2024-10-02T23:24:38,,3593381.62,,,P00072233,ETFTrading-7,3911.7236,,Forward,918,3594289.29,2024-10-05,Unsettled,buy,completed,Momentum,AAPL,2024-10-02,Trader009,T0027,2024-10-05,,Voice,
+,Unallocated,Prime Brokerage,ice,,800.75,Pending,HSBC,UK,CP0077,Broker,2025-04-01T17:24:38,CAD,395374566,,DEAL00072234,,Flow Trading,,NYSE,,59.72,,INST007390,C ETF,ETF,True,,2025-04-02T07:24:38,,2615227.2,,,P00072234,PrimeBrokerage-5,26.3753,,ETF,99154,2616087.67,2025-04-02,Settled,buy,cancelled,Hedging,C,2025-04-01,Trader016,T0003,2025-04-02,,Electronic,
+,Allocated,FX Trading,dtcc,,15649.28,Pending,RBC Capital,AU,CP0076,Broker,2025-04-16T17:24:38,AUD,234702336,,DEAL00072235,,Structured,,NYSE,EXT21713304,350.39,,INST007803,MSFT Commodity,Commodity,True,US3858646665,2025-04-17T17:24:38,,8076008.75,,,P00072235,FXTrading-7,177.8321,JP Morgan,Commodity,45413,8092008.42,2025-04-17,Unsettled,buy,cancelled,Hedging,MSFT,2025-04-16,Trader046,T0019,2025-04-17,,Voice,
+,Pending,Structured Products,ice,,620.39,Confirmed,Mizuho,CH,CP0093,Institution,2024-11-01T17:24:38,USD,,,DEAL00072236,,Delta One,,NASDAQ,,27.11,,INST005209,HSBC Commodity,Commodity,True,US3661254974,2024-11-01T19:24:38,,362455.39,,,P00072236,StructuredProducts-9,867.5994,,Commodity,417,363102.89,2024-11-04,Pending,sell,pending,Event Driven,HSBC,2024-11-01,Trader004,T0048,2024-11-04,,Electronic,
+,Pending,Options Trading,ice,Trade 72237 - Special handling required,78.14,Pending,Deutsche Bank,CH,CP0017,Institution,2024-09-15T17:24:38,CHF,,,DEAL00072237,,Structured,,NYSE,EXT59690122,7.11,,INST002863,JNJ CDS,CDS,False,,2024-09-15T21:24:38,,83785.39,,,P00072237,OptionsTrading-6,3561.849,,CDS,23,83870.64,2024-09-19,Pending,sell,pending,Arbitrage,JNJ,2024-09-15,Trader050,T0002,2024-09-19,,Voice,
+,Unallocated,Prime Brokerage,jscc,,2253.55,Rejected,Nomura,CH,CP0049,Institution,2024-11-13T17:24:38,CHF,259562379,,DEAL00072238,,Market Making,,NYSE,EXT16097553,554.12,,INST009048,META FX Spot,FX Spot,False,,2024-11-13T20:24:38,,5641468.58,,PARENT001327,P00072238,PrimeBrokerage-10,2893.8316,,FX Spot,1949,5644276.25,2024-11-17,Unsettled,buy,cancelled,Directional,META,2024-11-13,Trader048,T0015,2024-11-17,,Electronic,
+,Pending,Futures Trading,ice,,1767.03,Pending,Morgan Stanley,DE,CP0091,Institution,2025-01-21T17:24:38,AUD,,,DEAL00072239,0.5875,Delta One,,NASDAQ,EXT84600034,86.16,0.072472,INST009722,BAC Option,Option,True,US1895908256,2025-01-22T11:24:38,,1295007.8,,PARENT005284,P00072239,FuturesTrading-6,4057.377,,Option,319,1296860.99,2025-01-22,Failed,sell,pending,Market Making,BAC,2025-01-21,Trader040,T0042,2025-01-22,34.67,Voice,
+,Pending,Prime Brokerage,dtcc,,9099.01,Unconfirmed,BNP Paribas,JP,CP0042,Institution,2025-07-17T17:24:38,EUR,520508590,,DEAL00072240,,Prop Trading,,NASDAQ,EXT24448857,233.92,,INST008894,CVX CDS,CDS,True,US9581534611,2025-07-17T18:24:38,2031-12-02,9785688.77,,,P00072240,PrimeBrokerage-4,1664.1043,Jefferies,CDS,5880,9795021.7,2025-07-18,Failed,sell,partial,Hedging,CVX,2025-07-17,Trader036,T0027,2025-07-18,,Voice,
+,Unallocated,FX Trading,lch,,2693.89,Confirmed,Citigroup,AU,CP0074,Institution,2024-10-21T17:24:38,AUD,,,DEAL00072241,,Market Making,,NYSE,EXT34655990,533.09,,INST007638,CVX Forward,Forward,False,US9702399877,2024-10-22T05:24:38,,8255009.71,,PARENT009151,P00072241,FXTrading-2,2671.6849,Goldman Sachs,Forward,3089,8258236.69,2024-10-24,Pending,sell,pending,Relative Value,CVX,2024-10-21,Trader007,T0027,2024-10-24,,Voice,
+,Partial,Structured Products,eurex,,367.51,Rejected,Bank of America,UK,CP0082,Institution,2024-10-10T17:24:38,USD,521263191,,DEAL00072242,,Electronic,,NYSE,,7.74,,INST001082,WFC ETF,ETF,True,,2024-10-11T11:24:38,,458686.57,,,P00072242,StructuredProducts-6,2979.8301,Wells Fargo,ETF,153,459061.82,2024-10-13,Failed,buy,failed,Mean Reversion,WFC,2024-10-10,Trader006,T0013,2024-10-13,,Voice,
+,Pending,ETF Trading,lch,,242.14,Unconfirmed,Credit Suisse,FR,CP0083,Institution,2024-09-18T17:24:38,CAD,,8460.21,DEAL00072243,,Market Making,,NYSE,EXT19991489,5.47,,INST005016,AMZN Swap,Swap,False,US6245765488,2024-09-19T01:24:38,,144637.26,9306.23,,P00072243,ETFTrading-9,3097.6755,,Swap,46,144884.87,2024-09-21,Settled,sell,partial,Relative Value,AMZN,2024-09-18,Trader011,T0034,2024-09-21,,Voice,
+,Pending,Emerging Markets,eurex,,9448.86,Rejected,HSBC,CA,CP0004,Institution,2025-07-09T17:24:38,GBP,,,DEAL00072244,,Electronic,,NASDAQ,,516.49,,INST005124,WFC CDS,CDS,True,US2670982827,2025-07-10T11:24:38,,8407414.08,,PARENT005459,P00072244,EmergingMarkets-10,4298.7983,,CDS,1955,8417379.43,2025-07-14,Failed,buy,partial,Relative Value,WFC,2025-07-09,Trader035,T0047,2025-07-14,,Voice,
+4864.07,Allocated,Commodities,cme,,5272.78,Rejected,Morgan Stanley,FR,CP0039,Institution,2024-08-31T17:24:38,JPY,,3030.5,DEAL00072245,,Prop Trading,29.73,NYSE,EXT16372660,113.71,,INST004383,AMZN Bond,Bond,True,US8556763875,2024-09-01T05:24:38,,7593351.11,3333.55,,P00072245,Commodities-7,3419.1284,,Bond,2220,7598737.6,2024-09-03,Settled,sell,pending,Arbitrage,AMZN,2024-08-31,Trader038,T0033,2024-09-03,,Voice,0.0758
+,Unallocated,Options Trading,dtcc,,23.47,Pending,Goldman Sachs,AU,CP0041,Institution,2025-02-19T17:24:38,JPY,947123461,,DEAL00072246,,Structured,,NYSE,,2.71,,INST006734,MRK Future,Future,True,US7725997274,2025-02-20T04:24:38,,49810.88,,,P00072246,OptionsTrading-6,881.8735,Wells Fargo,Future,56,49837.06,2025-02-20,Failed,sell,cancelled,Market Making,MRK,2025-02-19,Trader043,T0031,2025-02-20,,Electronic,
+,Allocated,Bond Trading,cme,,6291.41,Pending,Morgan Stanley,AU,CP0019,Broker,2025-06-08T17:24:38,EUR,424684936,,DEAL00072247,,Flow Trading,,NYSE,,344.41,,INST000341,NVDA ETF,ETF,True,,2025-06-09T17:24:38,,4453875.65,,,P00072247,BondTrading-4,724.81,Bank of America,ETF,6144,4460511.47,2025-06-13,Failed,sell,completed,Momentum,NVDA,2025-06-08,Trader040,T0007,2025-06-13,,Electronic,
+,Allocated,Emerging Markets,dtcc,,12328.44,Confirmed,JP Morgan,DE,CP0046,Institution,2025-05-23T17:24:38,AUD,,,DEAL00072248,,Market Making,,NASDAQ,EXT91881082,278.25,,INST007249,BP CDS,CDS,True,US8036433713,2025-05-24T07:24:38,2032-04-11,7962620.95,,,P00072248,EmergingMarkets-4,1884.9269,RBC Capital,CDS,4224,7975227.64,2025-05-27,Unsettled,sell,pending,Hedging,BP,2025-05-23,Trader028,T0013,2025-05-27,,Electronic,
+,Partial,Futures Trading,jscc,,2954.08,Unconfirmed,Morgan Stanley,CA,CP0046,Broker,2024-12-21T17:24:38,EUR,744019500,,DEAL00072249,,Flow Trading,,NYSE,EXT77209627,340.97,,INST006088,AMZN Commodity,Commodity,True,US2409788161,2024-12-22T09:24:38,2026-09-16,4671987.44,,,P00072249,FuturesTrading-6,1637.4226,,Commodity,2853,4675282.49,2024-12-26,Settled,buy,pending,Momentum,AMZN,2024-12-21,Trader014,T0036,2024-12-26,,Voice,
+,Unallocated,Prime Brokerage,lch,Trade 72250 - Special handling required,4116.15,Rejected,Nomura,JP,CP0017,Institution,2025-03-07T17:24:38,JPY,590029823,,DEAL00072250,,Market Making,,NYSE,EXT91946353,392.48,,INST003573,WFC FX Forward,FX Forward,True,US1434207872,2025-03-08T02:24:38,,4093687.43,,,P00072250,PrimeBrokerage-5,474.657,,FX Forward,8624,4098196.06,2025-03-12,Unsettled,sell,pending,Momentum,WFC,2025-03-07,Trader009,T0009,2025-03-12,,Voice,
+,Pending,Commodities,jscc,,642.1,Confirmed,Morgan Stanley,HK,CP0038,Institution,2025-07-10T17:24:38,EUR,,,DEAL00072251,,Prop Trading,,NASDAQ,EXT73944603,78.61,,INST006977,TTE CDS,CDS,False,,2025-07-11T04:24:38,,3323553.46,,,P00072251,Commodities-3,167.1271,,CDS,19886,3324274.17,2025-07-13,Settled,buy,completed,Event Driven,TTE,2025-07-10,Trader018,T0011,2025-07-13,,Electronic,
+5294.9,Unallocated,Bond Trading,dtcc,,10787.7,Unconfirmed,Bank of America,DE,CP0016,Broker,2024-09-03T17:24:38,CHF,136163705,5982.95,DEAL00072252,,Exotics,7.69,NYSE,,512.6,,INST003742,JNJ Bond,Bond,False,US6811495769,2024-09-04T03:24:38,,6340811.71,6581.24,,P00072252,BondTrading-8,1468.222,,Bond,4318,6352112.01,2024-09-05,Unsettled,buy,failed,Relative Value,JNJ,2024-09-03,Trader046,T0007,2024-09-05,,Voice,0.0861
+,Pending,Prime Brokerage,eurex,,1874.27,Unconfirmed,Citigroup,UK,CP0008,Institution,2025-04-21T17:24:38,EUR,271734768,,DEAL00072253,,Electronic,,NYSE,,142.56,,INST003728,LLY Equity,Equity,False,US6090398214,2025-04-21T19:24:38,,5252909.03,,,P00072253,PrimeBrokerage-3,2124.3324,,Equity,2472,5254925.86,2025-04-25,Unsettled,buy,completed,Directional,LLY,2025-04-21,Trader048,T0005,2025-04-25,,Voice,
+,Unallocated,ETF Trading,lch,,6765.18,Pending,Mizuho,CH,CP0010,Broker,2024-08-19T17:24:38,USD,540378227,,DEAL00072254,,Arbitrage,,NASDAQ,,122.29,,INST002394,PFE Forward,Forward,True,US1079350084,2024-08-20T04:24:38,,3981316.8,,,P00072254,ETFTrading-4,679.5156,,Forward,5859,3988204.27,2024-08-20,Pending,sell,completed,Market Making,PFE,2024-08-19,Trader026,T0002,2024-08-20,,Voice,
+,Pending,FX Trading,cme,,5592.35,Pending,RBC Capital,US,CP0055,Broker,2025-01-22T17:24:38,USD,,,DEAL00072255,,Electronic,,NYSE,,639.32,,INST004592,META Forward,Forward,False,US5374909824,2025-01-22T22:24:38,,8974720.26,,,P00072255,FXTrading-3,4841.2218,,Forward,1853,8980951.93,2025-01-25,Settled,buy,pending,Hedging,META,2025-01-22,Trader042,T0028,2025-01-25,,Voice,
+951.63,Allocated,Emerging Markets,cme,,690.15,Unconfirmed,Wells Fargo,JP,CP0079,Institution,2024-12-09T17:24:38,CHF,,2518.69,DEAL00072256,,Delta One,17.58,NYSE,EXT19210503,71.15,,INST002084,BAC Bond,Bond,True,,2024-12-09T23:24:38,2029-10-07,1525186.01,2770.56,PARENT002013,P00072256,EmergingMarkets-2,1025.0285,Deutsche Bank,Bond,1487,1525947.31,2024-12-12,Unsettled,buy,partial,Relative Value,BAC,2024-12-09,Trader044,T0008,2024-12-12,,Electronic,0.0179
+,Partial,Derivatives,cme,,5454.79,Pending,Mizuho,US,CP0008,Broker,2025-01-04T17:24:38,USD,477874550,,DEAL00072257,,Prop Trading,,NASDAQ,,472.12,,INST003999,AMZN CDS,CDS,False,,2025-01-05T13:24:38,2027-10-26,5062269.96,,,P00072257,Derivatives-8,1540.0516,,CDS,3287,5068196.87,2025-01-09,Failed,sell,failed,Hedging,AMZN,2025-01-04,Trader050,T0035,2025-01-09,,Voice,
+,Partial,Futures Trading,lch,,2411.34,Unconfirmed,Nomura,AU,CP0061,Institution,2025-01-12T17:24:38,CHF,,3445.13,DEAL00072258,,Exotics,,NYSE,,194.93,,INST009089,MS Swap,Swap,True,US2132783201,2025-01-12T19:24:38,,2565179.94,3789.64,,P00072258,FuturesTrading-8,1087.3451,,Swap,2359,2567786.21,2025-01-17,Settled,buy,partial,Mean Reversion,MS,2025-01-12,Trader027,T0012,2025-01-17,,Voice,
+,Partial,FX Trading,ice,Trade 72259 - Special handling required,5623.76,Confirmed,Wells Fargo,CH,CP0089,Broker,2024-11-27T17:24:38,GBP,608530144,,DEAL00072259,,Delta One,,NYSE,EXT35746668,420.64,,INST008206,GOOGL Equity,Equity,True,US7869449600,2024-11-27T18:24:38,2029-03-25,4774541.37,,,P00072259,FXTrading-9,851.2923,RBC Capital,Equity,5608,4780585.77,2024-11-30,Pending,buy,pending,Mean Reversion,GOOGL,2024-11-27,Trader022,T0034,2024-11-30,,Electronic,
+,Partial,Derivatives,jscc,Trade 72260 - Special handling required,6175.06,Confirmed,BNP Paribas,HK,CP0067,Broker,2024-10-04T17:24:38,CHF,,,DEAL00072260,,Delta One,,NYSE,EXT27093736,168.73,,INST005510,LLY FX Forward,FX Forward,True,,2024-10-05T09:24:38,,4133169.02,,,P00072260,Derivatives-5,3423.2125,,FX Forward,1207,4139512.81,2024-10-09,Settled,sell,completed,Arbitrage,LLY,2024-10-04,Trader031,T0011,2024-10-09,,Voice,
+,Unallocated,Bond Trading,ice,,542.12,Rejected,Mizuho,FR,CP0090,Institution,2025-04-07T17:24:38,EUR,,,DEAL00072261,,Flow Trading,,NYSE,EXT32656108,162.72,,INST001795,MS Commodity,Commodity,True,US6022001906,2025-04-08T15:24:38,,2419618.92,,,P00072261,BondTrading-4,1125.7522,,Commodity,2149,2420323.76,2025-04-12,Failed,buy,pending,Directional,MS,2025-04-07,Trader050,T0017,2025-04-12,,Electronic,
+3650.18,Allocated,Bond Trading,eurex,,13171.89,Pending,Goldman Sachs,DE,CP0082,Institution,2025-05-06T17:24:38,USD,,647.64,DEAL00072262,,Structured,27.2,NASDAQ,EXT02176135,680.12,,INST005698,TSLA Bond,Bond,True,US4734612520,2025-05-07T04:24:38,,8108451.79,712.4,,P00072262,BondTrading-5,3743.0708,,Bond,2166,8122303.8,2025-05-10,Failed,buy,failed,Event Driven,TSLA,2025-05-06,Trader023,T0005,2025-05-10,,Voice,0.068
+,Allocated,Options Trading,lch,,1143.44,Pending,HSBC,DE,CP0055,Broker,2024-12-10T17:24:38,CAD,,8798.39,DEAL00072263,,Structured,,NYSE,EXT36103200,488.02,,INST009159,WFC Swap,Swap,True,US2775596693,2024-12-11T14:24:38,,5334327.7,9678.23,PARENT003481,P00072263,OptionsTrading-4,2109.7635,,Swap,2528,5335959.16,2024-12-14,Unsettled,sell,partial,Mean Reversion,WFC,2024-12-10,Trader030,T0048,2024-12-14,,Electronic,
+,Allocated,Equity Trading,lch,,234.43,Confirmed,Wells Fargo,AU,CP0082,Institution,2025-01-04T17:24:38,USD,330304410,,DEAL00072264,,Arbitrage,,NYSE,EXT37510718,6.27,,INST006231,MRK Equity,Equity,False,US8368838780,2025-01-05T02:24:38,,169520.3,,PARENT005214,P00072264,EquityTrading-3,349.6927,,Equity,484,169761.0,2025-01-09,Unsettled,sell,cancelled,Momentum,MRK,2025-01-04,Trader013,T0029,2025-01-09,,Electronic,
+6013.77,Allocated,Commodities,dtcc,,3686.18,Pending,Barclays,US,CP0073,Broker,2025-02-22T17:24:38,CHF,,7306.06,DEAL00072265,,Exotics,15.89,NYSE,EXT43222047,112.47,,INST007218,LLY Bond,Bond,True,US1016918865,2025-02-23T00:24:38,,2529182.49,8036.67,,P00072265,Commodities-10,3404.1176,Jefferies,Bond,742,2532981.14,2025-02-23,Unsettled,sell,pending,Arbitrage,LLY,2025-02-22,Trader004,T0011,2025-02-23,,Electronic,0.0739
+,Unallocated,Emerging Markets,lch,,5471.35,Pending,Goldman Sachs,DE,CP0044,Institution,2025-02-20T17:24:38,USD,478853024,,DEAL00072266,,Exotics,,NYSE,EXT64077741,495.49,,INST008849,MRK FX Forward,FX Forward,True,US1409526745,2025-02-21T12:24:38,,8287197.5,,PARENT005805,P00072266,EmergingMarkets-8,4625.5899,,FX Forward,1791,8293164.34,2025-02-21,Settled,buy,partial,Event Driven,MRK,2025-02-20,Trader015,T0027,2025-02-21,,Electronic,
+6806.49,Partial,Derivatives,lch,,11581.12,Rejected,HSBC,FR,CP0059,Institution,2025-05-29T17:24:38,JPY,,6423.02,DEAL00072267,,Market Making,15.88,NASDAQ,EXT33169055,303.4,,INST000072,TTE Bond,Bond,True,US3749134997,2025-05-30T00:24:38,,8415276.21,7065.32,,P00072267,Derivatives-10,1657.2938,,Bond,5077,8427160.73,2025-06-02,Unsettled,sell,completed,Momentum,TTE,2025-05-29,Trader001,T0042,2025-06-02,,Electronic,0.0611
+5337.68,Allocated,Futures Trading,ice,,7035.65,Unconfirmed,Barclays,US,CP0069,Institution,2025-02-05T17:24:38,JPY,806143410,6072.51,DEAL00072268,,Market Making,15.57,NYSE,,531.87,,INST008508,XOM Bond,Bond,False,US2364721654,2025-02-05T21:24:38,,7451556.79,6679.76,,P00072268,FuturesTrading-9,3877.9387,,Bond,1921,7459124.31,2025-02-09,Unsettled,buy,completed,Market Making,XOM,2025-02-05,Trader038,T0047,2025-02-09,,Voice,0.0773
+,Partial,Derivatives,lch,,150.88,Unconfirmed,Wells Fargo,JP,CP0086,Institution,2025-05-22T17:24:38,GBP,569224210,719.15,DEAL00072269,,Exotics,,NYSE,,16.26,,INST001656,TTE Swap,Swap,False,US7848448606,2025-05-23T13:24:38,,243226.64,791.07,PARENT009110,P00072269,Derivatives-4,1374.4415,,Swap,176,243393.78,2025-05-27,Pending,buy,partial,Arbitrage,TTE,2025-05-22,Trader034,T0028,2025-05-27,,Voice,
+9505.81,Pending,Prime Brokerage,dtcc,Trade 72270 - Special handling required,3447.95,Unconfirmed,Mizuho,HK,CP0039,Broker,2025-02-07T17:24:38,GBP,,2617.38,DEAL00072270,,Prop Trading,27.62,NYSE,EXT03054152,47.04,,INST001919,MSFT Bond,Bond,True,,2025-02-08T13:24:38,,3357260.79,2879.12,PARENT006148,P00072270,PrimeBrokerage-10,3756.7842,,Bond,893,3360755.78,2025-02-09,Settled,sell,cancelled,Directional,MSFT,2025-02-07,Trader030,T0023,2025-02-09,,Electronic,0.0456
+,Partial,Bond Trading,cme,,5554.38,Rejected,RBC Capital,UK,CP0082,Institution,2025-03-01T17:24:38,AUD,597310162,,DEAL00072271,,Electronic,,NYSE,EXT41149945,370.99,,INST002574,C Index,Index,False,US9145875676,2025-03-02T04:24:38,,4845115.06,,,P00072271,BondTrading-3,4630.0227,HSBC,Index,1046,4851040.43,2025-03-06,Pending,buy,failed,Arbitrage,C,2025-03-01,Trader038,T0011,2025-03-06,,Voice,
+,Allocated,Bond Trading,cme,,3431.72,Unconfirmed,Deutsche Bank,JP,CP0059,Institution,2024-09-30T17:24:38,GBP,,3056.39,DEAL00072272,,Flow Trading,,NYSE,EXT54964165,83.93,,INST003029,TTE Swap,Swap,True,US5035335527,2024-10-01T15:24:38,,2405447.79,3362.03,PARENT001396,P00072272,BondTrading-4,1063.0816,,Swap,2262,2408963.44,2024-10-02,Unsettled,buy,pending,Event Driven,TTE,2024-09-30,Trader003,T0018,2024-10-02,,Voice,
+,Pending,Emerging Markets,ice,,6796.05,Rejected,Bank of America,CH,CP0012,Institution,2025-03-30T17:24:38,GBP,,,DEAL00072273,,Flow Trading,,NYSE,,556.91,,INST007378,BP FX Forward,FX Forward,True,US8541179863,2025-03-31T14:24:38,,7290945.76,,,P00072273,EmergingMarkets-7,1125.8028,Citigroup,FX Forward,6476,7298298.72,2025-04-03,Pending,sell,cancelled,Hedging,BP,2025-03-30,Trader036,T0017,2025-04-03,,Voice,
+,Unallocated,Derivatives,ice,,11093.15,Confirmed,Goldman Sachs,JP,CP0096,Institution,2024-08-21T17:24:38,JPY,,,DEAL00072274,,Exotics,,NYSE,EXT40011870,344.01,,INST001108,PFE Future,Future,True,US4332996314,2024-08-22T16:24:38,,7326739.66,,PARENT001531,P00072274,Derivatives-6,508.3857,Mizuho,Future,14411,7338176.82,2024-08-24,Failed,sell,cancelled,Arbitrage,PFE,2024-08-21,Trader048,T0029,2024-08-24,,Electronic,
+,Pending,Bond Trading,ice,,6841.08,Unconfirmed,RBC Capital,HK,CP0013,Broker,2024-11-15T17:24:38,EUR,215837929,,DEAL00072275,,Delta One,,NYSE,EXT26814750,215.28,,INST006392,BP Future,Future,True,US7181281488,2024-11-15T23:24:38,,7563387.29,,,P00072275,BondTrading-7,2566.3679,Barclays,Future,2947,7570443.65,2024-11-17,Failed,sell,pending,Mean Reversion,BP,2024-11-15,Trader034,T0034,2024-11-17,,Voice,
+,Allocated,Equity Trading,cme,Trade 72276 - Special handling required,2709.66,Rejected,BNP Paribas,CH,CP0084,Broker,2024-11-22T17:24:38,USD,,,DEAL00072276,,Arbitrage,,NYSE,EXT96396574,40.2,,INST001492,BAC Forward,Forward,False,,2024-11-22T20:24:38,,1817465.85,,,P00072276,EquityTrading-2,4322.1523,Wells Fargo,Forward,420,1820215.71,2024-11-26,Pending,buy,cancelled,Mean Reversion,BAC,2024-11-22,Trader029,T0018,2024-11-26,,Voice,
+,Pending,Bond Trading,jscc,,3727.57,Rejected,Morgan Stanley,AU,CP0055,Broker,2025-07-18T17:24:38,CAD,233349390,,DEAL00072277,,Flow Trading,,NYSE,,323.44,,INST008744,UNH Future,Future,True,US1601449916,2025-07-19T14:24:38,,5054750.75,,,P00072277,BondTrading-5,2470.3569,,Future,2046,5058801.76,2025-07-23,Pending,buy,completed,Mean Reversion,UNH,2025-07-18,Trader034,T0025,2025-07-23,,Electronic,
+,Unallocated,Equity Trading,dtcc,,9618.65,Unconfirmed,RBC Capital,FR,CP0022,Broker,2025-07-08T17:24:38,USD,574880806,,DEAL00072278,,Electronic,,NYSE,EXT33163403,117.49,,INST003166,NVDA FX Forward,FX Forward,True,,2025-07-08T23:24:38,,7921054.81,,,P00072278,EquityTrading-10,1568.7804,,FX Forward,5049,7930790.95,2025-07-12,Failed,buy,pending,Arbitrage,NVDA,2025-07-08,Trader011,T0025,2025-07-12,,Voice,
+,Partial,Options Trading,jscc,,361.67,Unconfirmed,Morgan Stanley,HK,CP0087,Institution,2025-01-10T17:24:38,JPY,,,DEAL00072279,,Electronic,,NASDAQ,,88.35,,INST006646,JNJ Equity,Equity,True,US6824288142,2025-01-11T08:24:38,,1799283.41,,,P00072279,OptionsTrading-7,3589.761,Barclays,Equity,501,1799733.43,2025-01-13,Pending,sell,partial,Market Making,JNJ,2025-01-10,Trader049,T0032,2025-01-13,,Electronic,
+,Allocated,Equity Trading,eurex,,839.35,Unconfirmed,RBC Capital,CH,CP0091,Broker,2025-01-26T17:24:38,AUD,,,DEAL00072280,,Electronic,,NYSE,EXT18708267,80.97,,INST006215,TSLA Future,Future,True,,2025-01-27T03:24:38,,2145238.08,,,P00072280,EquityTrading-6,4366.6326,HSBC,Future,491,2146158.4,2025-01-30,Settled,sell,pending,Directional,TSLA,2025-01-26,Trader026,T0035,2025-01-30,,Electronic,
+,Unallocated,Bond Trading,dtcc,Trade 72281 - Special handling required,522.51,Confirmed,JP Morgan,SG,CP0015,Broker,2025-03-28T17:24:38,EUR,125908838,,DEAL00072281,,Arbitrage,,NYSE,EXT33005406,50.9,,INST000412,AAPL ETF,ETF,True,,2025-03-29T10:24:38,,1042453.97,,PARENT009131,P00072281,BondTrading-9,3574.9963,,ETF,291,1043027.38,2025-03-30,Settled,buy,completed,Momentum,AAPL,2025-03-28,Trader042,T0029,2025-03-30,,Electronic,
+,Unallocated,Credit Trading,eurex,Trade 72282 - Special handling required,4678.9,Confirmed,Citigroup,CA,CP0097,Institution,2025-01-30T17:24:38,GBP,943773335,,DEAL00072282,,Prop Trading,,NYSE,,84.01,,INST007319,JNJ FX Spot,FX Spot,False,,2025-01-31T10:24:38,,8161554.07,,,P00072282,CreditTrading-9,511.978,Barclays,FX Spot,15941,8166316.98,2025-02-02,Unsettled,sell,completed,Relative Value,JNJ,2025-01-30,Trader008,T0019,2025-02-02,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,3040.0,Rejected,HSBC,UK,CP0009,Institution,2024-12-31T17:24:38,EUR,,,DEAL00072283,,Arbitrage,,NYSE,EXT57669162,92.0,,INST008220,AMZN ETF,ETF,True,,2025-01-01T02:24:38,,7985781.32,,PARENT000374,P00072283,PrimeBrokerage-2,4540.1026,BNP Paribas,ETF,1758,7988913.32,2025-01-01,Pending,sell,pending,Market Making,AMZN,2024-12-31,Trader014,T0027,2025-01-01,,Electronic,
+6386.72,Pending,Commodities,ice,,3959.57,Pending,Citigroup,HK,CP0066,Broker,2025-04-26T17:24:38,EUR,873477170,9852.78,DEAL00072284,,Market Making,28.13,NYSE,EXT78832986,169.48,,INST001169,PFE Bond,Bond,True,US9866079432,2025-04-27T16:24:38,,8601497.93,10838.06,,P00072284,Commodities-7,570.059,Mizuho,Bond,15088,8605626.98,2025-04-29,Unsettled,buy,cancelled,Momentum,PFE,2025-04-26,Trader010,T0024,2025-04-29,,Electronic,0.077
+,Allocated,Equity Trading,ice,,5189.27,Unconfirmed,Credit Suisse,CH,CP0078,Institution,2025-05-21T17:24:38,JPY,514510161,,DEAL00072285,,Delta One,,NYSE,EXT48795258,200.11,,INST005887,TTE FX Spot,FX Spot,True,US8005051062,2025-05-22T09:24:38,,3486503.07,,,P00072285,EquityTrading-5,550.1212,,FX Spot,6337,3491892.45,2025-05-23,Unsettled,buy,failed,Arbitrage,TTE,2025-05-21,Trader046,T0006,2025-05-23,,Voice,
+,Pending,Equity Trading,dtcc,,10659.9,Unconfirmed,BNP Paribas,JP,CP0032,Broker,2024-10-07T17:24:38,EUR,,2424.25,DEAL00072286,,Prop Trading,,NYSE,EXT90929546,592.28,,INST003077,SHEL Swap,Swap,True,US2391597660,2024-10-08T09:24:38,2028-04-24,9940493.01,2666.68,PARENT003523,P00072286,EquityTrading-6,4108.1411,Nomura,Swap,2419,9951745.19,2024-10-08,Failed,buy,failed,Momentum,SHEL,2024-10-07,Trader003,T0045,2024-10-08,,Voice,
+,Allocated,Bond Trading,ice,,547.07,Rejected,Citigroup,AU,CP0098,Institution,2025-07-04T17:24:38,GBP,,,DEAL00072287,,Arbitrage,,NYSE,,91.25,,INST002097,C ETF,ETF,True,US1531113725,2025-07-05T16:24:38,,5038597.37,,,P00072287,BondTrading-10,843.7383,RBC Capital,ETF,5971,5039235.69,2025-07-06,Unsettled,buy,cancelled,Market Making,C,2025-07-04,Trader050,T0012,2025-07-06,,Electronic,
+,Pending,Credit Trading,eurex,,6147.52,Unconfirmed,Nomura,CA,CP0058,Institution,2025-02-22T17:24:38,GBP,,,DEAL00072288,,Electronic,,NYSE,EXT93347722,253.75,,INST007164,BAC Commodity,Commodity,False,US9725001940,2025-02-23T06:24:38,,8077239.82,,,P00072288,CreditTrading-5,779.2953,BNP Paribas,Commodity,10364,8083641.09,2025-02-24,Pending,sell,failed,Market Making,BAC,2025-02-22,Trader028,T0005,2025-02-24,,Electronic,
+,Allocated,FX Trading,cme,,11632.49,Confirmed,Wells Fargo,DE,CP0083,Broker,2024-09-15T17:24:38,USD,,,DEAL00072289,,Market Making,,NASDAQ,EXT79573893,592.36,,INST008441,MSFT Future,Future,True,US7983713229,2024-09-16T01:24:38,2033-11-07,6462504.7,,,P00072289,FXTrading-1,4255.2415,Bank of America,Future,1518,6474729.55,2024-09-18,Pending,sell,cancelled,Event Driven,MSFT,2024-09-15,Trader004,T0032,2024-09-18,,Electronic,
+,Allocated,FX Trading,ice,,5313.89,Confirmed,HSBC,CH,CP0094,Institution,2025-06-07T17:24:38,CHF,788745670,,DEAL00072290,,Prop Trading,,NYSE,EXT34647581,377.55,,INST005749,GOOGL Forward,Forward,True,US5194863978,2025-06-08T08:24:38,,3994888.95,,PARENT008120,P00072290,FXTrading-3,4878.029,,Forward,818,4000580.39,2025-06-08,Pending,sell,completed,Mean Reversion,GOOGL,2025-06-07,Trader041,T0041,2025-06-08,,Electronic,
+,Allocated,Equity Trading,lch,,11921.68,Pending,Deutsche Bank,CA,CP0054,Institution,2025-03-25T17:24:38,CHF,,8139.04,DEAL00072291,,Delta One,,NYSE,EXT49942920,467.81,,INST007468,GS Swap,Swap,False,US5577315737,2025-03-25T21:24:38,,7161886.08,8952.94,,P00072291,EquityTrading-5,1463.0334,,Swap,4895,7174275.57,2025-03-28,Settled,sell,pending,Arbitrage,GS,2025-03-25,Trader006,T0001,2025-03-28,,Voice,
+,Pending,FX Trading,eurex,,1126.78,Rejected,Goldman Sachs,FR,CP0090,Institution,2025-05-08T17:24:38,CAD,,9678.11,DEAL00072292,,Electronic,,NYSE,EXT76567507,23.93,,INST005125,LLY Swap,Swap,True,,2025-05-09T02:24:38,,745794.39,10645.92,,P00072292,FXTrading-5,1039.4976,Barclays,Swap,717,746945.1,2025-05-12,Pending,sell,cancelled,Event Driven,LLY,2025-05-08,Trader038,T0027,2025-05-12,,Electronic,
+,Allocated,Commodities,eurex,,9114.86,Pending,Nomura,HK,CP0016,Institution,2025-03-02T17:24:38,USD,,,DEAL00072293,,Structured,,NASDAQ,EXT24727666,517.71,,INST003792,LLY Commodity,Commodity,True,,2025-03-02T22:24:38,,5929385.42,,,P00072293,Commodities-9,4562.0061,,Commodity,1299,5939017.99,2025-03-07,Pending,sell,failed,Momentum,LLY,2025-03-02,Trader018,T0007,2025-03-07,,Voice,
+,Unallocated,Emerging Markets,ice,,3334.13,Rejected,JP Morgan,UK,CP0100,Institution,2024-12-14T17:24:38,CHF,714486555,8957.35,DEAL00072294,,Prop Trading,,NASDAQ,,306.97,,INST005123,UNH Swap,Swap,False,,2024-12-15T07:24:38,,3299210.08,9853.09,,P00072294,EmergingMarkets-6,3571.1086,JP Morgan,Swap,923,3302851.18,2024-12-18,Settled,sell,pending,Directional,UNH,2024-12-14,Trader004,T0017,2024-12-18,,Voice,
+,Allocated,Credit Trading,jscc,,895.0,Unconfirmed,HSBC,AU,CP0088,Institution,2025-05-01T17:24:38,USD,151571019,,DEAL00072295,,Flow Trading,,NASDAQ,EXT55949350,156.66,,INST000122,NVDA Equity,Equity,True,US7379411388,2025-05-02T11:24:38,,2552842.45,,,P00072295,CreditTrading-9,1457.1498,Barclays,Equity,1751,2553894.11,2025-05-04,Unsettled,buy,failed,Relative Value,NVDA,2025-05-01,Trader034,T0029,2025-05-04,,Electronic,
+,Allocated,Commodities,cme,,4057.37,Confirmed,Deutsche Bank,FR,CP0019,Institution,2024-09-15T17:24:38,CHF,,,DEAL00072296,,Exotics,,NYSE,EXT94705773,374.75,,INST002893,JPM Forward,Forward,True,,2024-09-16T05:24:38,,4521702.16,,,P00072296,Commodities-1,3960.8714,,Forward,1141,4526134.28,2024-09-18,Failed,buy,cancelled,Momentum,JPM,2024-09-15,Trader043,T0013,2024-09-18,,Electronic,
+,Allocated,Futures Trading,cme,,9369.99,Confirmed,BNP Paribas,JP,CP0051,Broker,2024-12-11T17:24:38,JPY,873897828,,DEAL00072297,,Electronic,,NYSE,,257.69,,INST003710,TSLA FX Forward,FX Forward,True,US3099860619,2024-12-12T00:24:38,,5972888.62,,,P00072297,FuturesTrading-6,3806.5999,,FX Forward,1569,5982516.3,2024-12-16,Unsettled,buy,pending,Relative Value,TSLA,2024-12-11,Trader013,T0037,2024-12-16,,Voice,
+,Unallocated,Emerging Markets,eurex,,4928.37,Pending,Deutsche Bank,DE,CP0096,Broker,2025-05-16T17:24:38,CAD,,,DEAL00072298,,Arbitrage,,NYSE,EXT33573709,216.16,,INST002163,SHEL Equity,Equity,True,,2025-05-17T10:24:38,,3752710.04,,PARENT003203,P00072298,EmergingMarkets-7,3919.1096,UBS,Equity,957,3757854.57,2025-05-17,Unsettled,sell,pending,Hedging,SHEL,2025-05-16,Trader042,T0007,2025-05-17,,Electronic,
+,Pending,Credit Trading,eurex,,2689.88,Confirmed,UBS,CA,CP0072,Institution,2024-11-29T17:24:38,GBP,,,DEAL00072299,,Flow Trading,,NASDAQ,EXT10985438,82.68,,INST007005,C Future,Future,True,US3481181104,2024-11-30T07:24:38,2034-10-10,1535868.3,,PARENT006584,P00072299,CreditTrading-10,1321.6558,Bank of America,Future,1162,1538640.86,2024-12-01,Pending,buy,cancelled,Mean Reversion,C,2024-11-29,Trader049,T0037,2024-12-01,,Electronic,
+,Unallocated,Credit Trading,jscc,,11108.13,Pending,Jefferies,CH,CP0007,Institution,2025-03-24T17:24:38,CHF,,,DEAL00072300,-0.1995,Arbitrage,,NYSE,EXT52523949,63.11,0.073723,INST006609,AMZN Option,Option,False,US7772638089,2025-03-24T18:24:38,,6071258.46,,,P00072300,CreditTrading-8,2582.325,,Option,2351,6082429.7,2025-03-28,Failed,sell,partial,Market Making,AMZN,2025-03-24,Trader035,T0014,2025-03-28,32.39,Electronic,
+,Unallocated,Equity Trading,cme,,7359.26,Pending,Nomura,SG,CP0020,Institution,2025-01-14T17:24:38,JPY,,,DEAL00072301,,Flow Trading,,NASDAQ,EXT72699970,177.43,,INST009742,NVDA FX Forward,FX Forward,True,,2025-01-15T04:24:38,,3814468.29,,PARENT006868,P00072301,EquityTrading-9,4811.2161,,FX Forward,792,3822004.98,2025-01-16,Failed,buy,completed,Relative Value,NVDA,2025-01-14,Trader010,T0025,2025-01-16,,Voice,
+,Unallocated,Commodities,jscc,,6266.38,Unconfirmed,RBC Capital,HK,CP0089,Broker,2025-06-21T17:24:38,EUR,519365747,,DEAL00072302,,Structured,,NYSE,EXT94666940,552.66,,INST001419,META Equity,Equity,True,US4171669005,2025-06-22T16:24:38,2034-04-01,8084106.38,,,P00072302,Commodities-7,1527.6966,,Equity,5291,8090925.42,2025-06-25,Pending,buy,partial,Relative Value,META,2025-06-21,Trader006,T0046,2025-06-25,,Electronic,
+,Pending,Commodities,eurex,,169.02,Pending,Wells Fargo,CA,CP0059,Institution,2024-10-06T17:24:38,USD,806773625,,DEAL00072303,,Prop Trading,,NYSE,EXT94442128,16.32,,INST008215,JNJ Commodity,Commodity,True,US7257440373,2024-10-07T09:24:38,,170825.38,,,P00072303,Commodities-9,639.3341,,Commodity,267,171010.72,2024-10-08,Pending,sell,completed,Arbitrage,JNJ,2024-10-06,Trader049,T0044,2024-10-08,,Electronic,
+,Allocated,Prime Brokerage,cme,,7147.1,Confirmed,Mizuho,SG,CP0083,Institution,2025-02-22T17:24:38,USD,269238997,,DEAL00072304,,Structured,,NYSE,EXT48846206,121.44,,INST008487,BAC FX Forward,FX Forward,True,US6971268141,2025-02-23T09:24:38,,5575173.96,,,P00072304,PrimeBrokerage-7,15.1378,,FX Forward,368294,5582442.5,2025-02-26,Unsettled,buy,failed,Directional,BAC,2025-02-22,Trader034,T0043,2025-02-26,,Voice,
+,Allocated,Futures Trading,lch,,5108.32,Pending,HSBC,FR,CP0041,Institution,2024-10-10T17:24:38,EUR,,,DEAL00072305,,Prop Trading,,NYSE,EXT06243068,167.49,,INST003672,NVDA Commodity,Commodity,True,US8015281180,2024-10-11T09:24:38,,3747751.58,,,P00072305,FuturesTrading-9,612.4737,,Commodity,6119,3753027.39,2024-10-11,Failed,buy,failed,Relative Value,NVDA,2024-10-10,Trader036,T0048,2024-10-11,,Electronic,
+,Allocated,Equity Trading,jscc,,1834.58,Pending,Nomura,JP,CP0010,Institution,2025-06-13T17:24:38,CHF,,,DEAL00072306,,Structured,,NYSE,,73.81,,INST005780,BP Forward,Forward,False,US7260701886,2025-06-14T12:24:38,,1383596.43,,PARENT006197,P00072306,EquityTrading-8,2137.8912,,Forward,647,1385504.82,2025-06-15,Settled,sell,failed,Hedging,BP,2025-06-13,Trader041,T0036,2025-06-15,,Electronic,
+7329.2,Pending,Commodities,ice,,8156.45,Unconfirmed,Goldman Sachs,CH,CP0094,Institution,2024-08-22T17:24:38,JPY,772141529,8099.02,DEAL00072307,,Exotics,21.32,NYSE,EXT12460517,160.43,,INST000215,GS Bond,Bond,True,,2024-08-23T04:24:38,,6251265.48,8908.92,,P00072307,Commodities-4,2241.9397,,Bond,2788,6259582.36,2024-08-23,Failed,sell,pending,Directional,GS,2024-08-22,Trader047,T0002,2024-08-23,,Voice,0.0583
+,Unallocated,Derivatives,lch,,14905.1,Rejected,BNP Paribas,JP,CP0075,Institution,2025-06-20T17:24:38,CHF,378629756,,DEAL00072308,,Electronic,,NYSE,,174.8,,INST005252,SHEL Future,Future,True,US9942923345,2025-06-20T20:24:38,2031-10-26,8170493.41,,,P00072308,Derivatives-7,3357.602,,Future,2433,8185573.31,2025-06-25,Settled,buy,partial,Market Making,SHEL,2025-06-20,Trader037,T0032,2025-06-25,,Electronic,
+,Pending,Derivatives,lch,,4913.43,Rejected,Goldman Sachs,UK,CP0049,Broker,2024-12-04T17:24:38,EUR,,,DEAL00072309,,Exotics,,NYSE,,138.69,,INST003393,MS Index,Index,True,,2024-12-04T20:24:38,,7434420.52,,PARENT009995,P00072309,Derivatives-7,3556.8748,,Index,2090,7439472.64,2024-12-05,Unsettled,sell,completed,Momentum,MS,2024-12-04,Trader034,T0047,2024-12-05,,Electronic,
+,Pending,Futures Trading,dtcc,,3412.08,Rejected,HSBC,CA,CP0085,Institution,2024-10-09T17:24:38,CAD,,7914.18,DEAL00072310,,Market Making,,NASDAQ,EXT21662824,157.0,,INST005054,MS Swap,Swap,False,US6526244678,2024-10-10T01:24:38,2033-05-11,1877196.56,8705.6,PARENT001639,P00072310,FuturesTrading-5,343.1115,Jefferies,Swap,5471,1880765.64,2024-10-10,Unsettled,sell,completed,Hedging,MS,2024-10-09,Trader028,T0038,2024-10-10,,Electronic,
+,Partial,Commodities,jscc,Trade 72311 - Special handling required,12013.94,Pending,Nomura,AU,CP0067,Institution,2025-05-09T17:24:38,CHF,538796309,,DEAL00072311,,Delta One,,NYSE,,995.16,,INST005603,NVDA Future,Future,True,US6830769164,2025-05-10T14:24:38,,9963412.34,,PARENT008382,P00072311,Commodities-2,4111.6574,,Future,2423,9976421.44,2025-05-14,Unsettled,buy,cancelled,Relative Value,NVDA,2025-05-09,Trader027,T0032,2025-05-14,,Voice,
+,Allocated,Futures Trading,lch,,12962.39,Pending,RBC Capital,CH,CP0070,Institution,2024-12-05T17:24:38,USD,374835172,,DEAL00072312,,Market Making,,NYSE,EXT10993203,504.37,,INST004491,WFC Future,Future,True,US3955732703,2024-12-05T19:24:38,,9059696.54,,,P00072312,FuturesTrading-3,4745.3911,,Future,1909,9073163.3,2024-12-06,Pending,buy,failed,Event Driven,WFC,2024-12-05,Trader024,T0032,2024-12-06,,Electronic,
+,Pending,Derivatives,lch,,7256.64,Confirmed,Credit Suisse,AU,CP0089,Broker,2025-03-07T17:24:38,EUR,,,DEAL00072313,,Structured,,NASDAQ,EXT67313331,407.07,,INST002682,JPM CDS,CDS,True,US1516444834,2025-03-07T22:24:38,2030-05-25,4377189.47,,,P00072313,Derivatives-2,267.3548,,CDS,16372,4384853.18,2025-03-08,Pending,sell,partial,Market Making,JPM,2025-03-07,Trader032,T0034,2025-03-08,,Electronic,
+,Unallocated,FX Trading,cme,,8397.04,Unconfirmed,Barclays,CA,CP0011,Institution,2025-06-12T17:24:38,EUR,964466289,444.54,DEAL00072314,,Exotics,,NASDAQ,EXT19541820,172.76,,INST004269,MSFT Swap,Swap,True,US4788657413,2025-06-13T07:24:38,,7918754.17,488.99,,P00072314,FXTrading-10,3431.4215,Jefferies,Swap,2307,7927323.97,2025-06-14,Unsettled,buy,partial,Event Driven,MSFT,2025-06-12,Trader031,T0040,2025-06-14,,Voice,
+,Pending,Structured Products,cme,,1393.63,Confirmed,Goldman Sachs,UK,CP0071,Broker,2024-11-24T17:24:38,EUR,436399654,,DEAL00072315,,Flow Trading,,NYSE,EXT62348872,54.77,,INST009360,AMZN Future,Future,True,US8574295918,2024-11-25T07:24:38,2034-08-21,3610418.34,,,P00072315,StructuredProducts-9,1582.3893,UBS,Future,2281,3611866.74,2024-11-29,Settled,buy,completed,Relative Value,AMZN,2024-11-24,Trader013,T0030,2024-11-29,,Electronic,
+,Partial,Bond Trading,dtcc,,4137.08,Unconfirmed,Goldman Sachs,DE,CP0070,Institution,2025-02-20T17:24:38,CHF,,9552.52,DEAL00072316,,Exotics,,NYSE,EXT89495249,285.38,,INST001758,BAC Swap,Swap,False,US2670203278,2025-02-21T06:24:38,2031-08-07,3116195.1,10507.77,,P00072316,BondTrading-10,1617.5194,,Swap,1926,3120617.56,2025-02-21,Pending,buy,partial,Momentum,BAC,2025-02-20,Trader032,T0027,2025-02-21,,Voice,
+9610.3,Unallocated,ETF Trading,ice,,878.75,Unconfirmed,RBC Capital,FR,CP0053,Broker,2024-12-25T17:24:38,CAD,526772224,5162.03,DEAL00072317,,Market Making,29.97,NASDAQ,EXT72519234,369.2,,INST002726,XOM Bond,Bond,False,US6380082987,2024-12-26T07:24:38,2025-08-28,4338927.06,5678.23,,P00072317,ETFTrading-2,1715.1071,JP Morgan,Bond,2529,4340175.01,2024-12-28,Settled,buy,partial,Momentum,XOM,2024-12-25,Trader024,T0005,2024-12-28,,Electronic,0.0909
+,Unallocated,Derivatives,lch,Trade 72318 - Special handling required,10612.58,Pending,Barclays,US,CP0014,Institution,2024-10-13T17:24:38,JPY,,,DEAL00072318,-0.5707,Delta One,,NYSE,,460.21,0.027647,INST004434,TSLA Option,Option,False,US8151936142,2024-10-13T23:24:38,,6166826.77,,,P00072318,Derivatives-5,817.8515,RBC Capital,Option,7540,6177899.56,2024-10-16,Failed,buy,failed,Directional,TSLA,2024-10-13,Trader044,T0050,2024-10-16,45.68,Electronic,
+,Unallocated,Futures Trading,jscc,,437.04,Unconfirmed,Morgan Stanley,AU,CP0048,Broker,2024-08-14T17:24:38,CHF,328437890,,DEAL00072319,-0.807,Electronic,,NYSE,EXT77316257,44.11,0.023843,INST002069,SHEL Option,Option,False,,2024-08-15T04:24:38,2030-08-09,768473.35,,,P00072319,FuturesTrading-1,4684.7141,Nomura,Option,164,768954.5,2024-08-18,Pending,sell,completed,Event Driven,SHEL,2024-08-14,Trader029,T0021,2024-08-18,35.45,Electronic,
+3238.5,Allocated,ETF Trading,ice,,3744.15,Pending,Jefferies,AU,CP0068,Institution,2025-01-06T17:24:38,CHF,,8176.29,DEAL00072320,,Structured,17.23,NYSE,EXT44917043,78.14,,INST007316,TTE Bond,Bond,True,US6212744533,2025-01-06T20:24:38,,2431555.12,8993.92,,P00072320,ETFTrading-6,2750.9147,,Bond,883,2435377.41,2025-01-09,Pending,sell,partial,Event Driven,TTE,2025-01-06,Trader021,T0027,2025-01-09,,Electronic,0.0577
+,Allocated,Derivatives,eurex,,4398.73,Unconfirmed,Nomura,DE,CP0045,Institution,2024-10-28T17:24:38,AUD,,,DEAL00072321,,Flow Trading,,NYSE,,351.07,,INST000320,JNJ CDS,CDS,True,US7352560300,2024-10-29T01:24:38,,5582163.77,,,P00072321,Derivatives-2,352.8171,,CDS,15821,5586913.57,2024-11-01,Unsettled,buy,partial,Relative Value,JNJ,2024-10-28,Trader002,T0049,2024-11-01,,Voice,
+,Pending,Equity Trading,jscc,,8479.8,Confirmed,Goldman Sachs,DE,CP0017,Institution,2024-10-01T17:24:38,AUD,,,DEAL00072322,,Prop Trading,,NYSE,EXT27681419,273.1,,INST001236,BAC FX Forward,FX Forward,True,,2024-10-02T14:24:38,,5520970.58,,,P00072322,EquityTrading-5,2159.7391,Nomura,FX Forward,2556,5529723.48,2024-10-06,Settled,buy,failed,Momentum,BAC,2024-10-01,Trader039,T0039,2024-10-06,,Voice,
+,Allocated,Credit Trading,dtcc,,1638.48,Pending,HSBC,FR,CP0007,Broker,2025-02-01T17:24:38,JPY,708414588,,DEAL00072323,,Structured,,NASDAQ,EXT57247136,70.53,,INST007695,HSBC Commodity,Commodity,False,US2748240585,2025-02-02T07:24:38,,2027880.78,,PARENT007414,P00072323,CreditTrading-10,903.8274,,Commodity,2243,2029589.79,2025-02-04,Unsettled,sell,failed,Hedging,HSBC,2025-02-01,Trader041,T0032,2025-02-04,,Voice,
+,Allocated,ETF Trading,eurex,,8388.8,Unconfirmed,Mizuho,US,CP0027,Institution,2025-01-02T17:24:38,CHF,391788844,,DEAL00072324,,Prop Trading,,NYSE,EXT84588169,233.95,,INST008770,MSFT Equity,Equity,True,US3573824559,2025-01-03T17:24:38,2033-01-08,5133445.25,,,P00072324,ETFTrading-3,1298.5489,,Equity,3953,5142068.0,2025-01-04,Failed,sell,partial,Event Driven,MSFT,2025-01-02,Trader039,T0050,2025-01-04,,Electronic,
+,Unallocated,Commodities,lch,,1666.18,Pending,Deutsche Bank,DE,CP0058,Broker,2025-07-13T17:24:38,EUR,,,DEAL00072325,,Exotics,,NYSE,EXT38683831,70.08,,INST003113,BP FX Forward,FX Forward,True,US2191536167,2025-07-14T16:24:38,,1307316.74,,,P00072325,Commodities-5,2619.4962,,FX Forward,499,1309053.0,2025-07-14,Pending,sell,pending,Relative Value,BP,2025-07-13,Trader012,T0004,2025-07-14,,Voice,
+,Allocated,Derivatives,dtcc,,8063.09,Pending,Wells Fargo,JP,CP0071,Institution,2025-02-18T17:24:38,JPY,812777666,,DEAL00072326,,Exotics,,NYSE,,177.37,,INST009219,TSLA Forward,Forward,True,US6867008066,2025-02-19T00:24:38,,4313692.88,,PARENT008131,P00072326,Derivatives-2,500.6031,,Forward,8616,4321933.34,2025-02-19,Unsettled,sell,completed,Mean Reversion,TSLA,2025-02-18,Trader005,T0034,2025-02-19,,Electronic,
+,Pending,Commodities,jscc,,4861.25,Rejected,Morgan Stanley,CA,CP0036,Broker,2024-10-28T17:24:38,USD,699943517,,DEAL00072327,-0.3646,Delta One,,NASDAQ,,496.59,0.052653,INST003047,GS Option,Option,True,,2024-10-29T01:24:38,,6726336.53,,,P00072327,Commodities-4,171.4955,,Option,39221,6731694.37,2024-11-02,Settled,buy,failed,Event Driven,GS,2024-10-28,Trader001,T0005,2024-11-02,89.7,Electronic,
+,Partial,Futures Trading,eurex,,5535.61,Confirmed,BNP Paribas,CH,CP0063,Institution,2024-11-23T17:24:38,AUD,,,DEAL00072328,,Market Making,,NYSE,EXT11859324,451.96,,INST009026,TTE FX Forward,FX Forward,False,US2260845219,2024-11-23T18:24:38,2033-11-23,9852042.73,,,P00072328,FuturesTrading-5,1945.8616,,FX Forward,5063,9858030.3,2024-11-25,Unsettled,sell,failed,Mean Reversion,TTE,2024-11-23,Trader041,T0015,2024-11-25,,Voice,
+,Partial,Options Trading,lch,,11277.36,Confirmed,Bank of America,CA,CP0017,Institution,2024-10-17T17:24:38,CHF,,2433.87,DEAL00072329,,Exotics,,NYSE,EXT16003026,482.65,,INST007509,UNH Swap,Swap,False,US3323578022,2024-10-17T20:24:38,2026-02-25,5665507.52,2677.26,,P00072329,OptionsTrading-7,3600.9031,Barclays,Swap,1573,5677267.53,2024-10-19,Failed,buy,cancelled,Hedging,UNH,2024-10-17,Trader024,T0009,2024-10-19,,Voice,
+,Pending,Emerging Markets,lch,,172.5,Pending,Citigroup,CH,CP0051,Broker,2024-11-28T17:24:38,EUR,,,DEAL00072330,,Electronic,,NASDAQ,EXT74811091,28.32,,INST005226,CVX Forward,Forward,True,US7129937369,2024-11-29T07:24:38,,300949.18,,PARENT009214,P00072330,EmergingMarkets-9,650.1156,,Forward,462,301150.0,2024-11-30,Unsettled,buy,failed,Relative Value,CVX,2024-11-28,Trader002,T0032,2024-11-30,,Electronic,
+,Unallocated,Structured Products,dtcc,,7496.66,Confirmed,Barclays,US,CP0013,Institution,2024-08-28T17:24:38,USD,,,DEAL00072331,,Electronic,,NYSE,,163.12,,INST005507,WFC CDS,CDS,True,,2024-08-28T23:24:38,,4347521.82,,,P00072331,StructuredProducts-6,1347.3352,,CDS,3226,4355181.6,2024-08-29,Settled,buy,cancelled,Market Making,WFC,2024-08-28,Trader005,T0011,2024-08-29,,Voice,
+,Allocated,FX Trading,lch,,16748.74,Pending,Deutsche Bank,CH,CP0081,Institution,2025-03-24T17:24:38,AUD,150538193,,DEAL00072332,,Exotics,,NASDAQ,EXT62045561,781.9,,INST009140,TTE FX Forward,FX Forward,False,US4195677395,2025-03-25T17:24:38,2027-05-11,9369190.59,,,P00072332,FXTrading-6,2524.0904,,FX Forward,3711,9386721.23,2025-03-25,Unsettled,sell,partial,Momentum,TTE,2025-03-24,Trader014,T0029,2025-03-25,,Electronic,
+,Partial,Derivatives,cme,Trade 72333 - Special handling required,3137.66,Pending,Morgan Stanley,US,CP0048,Institution,2024-12-17T17:24:38,GBP,,,DEAL00072333,,Arbitrage,,NYSE,EXT01763804,612.35,,INST008924,AAPL Future,Future,True,US8405901154,2024-12-18T09:24:38,,6411323.35,,,P00072333,Derivatives-10,961.3875,,Future,6668,6415073.36,2024-12-21,Unsettled,buy,partial,Arbitrage,AAPL,2024-12-17,Trader030,T0041,2024-12-21,,Electronic,
+6682.36,Allocated,Prime Brokerage,cme,,3334.89,Confirmed,Deutsche Bank,SG,CP0049,Institution,2025-04-16T17:24:38,EUR,114438711,8247.06,DEAL00072334,,Electronic,25.34,NYSE,EXT05605338,395.91,,INST004005,META Bond,Bond,True,US6650766506,2025-04-16T18:24:38,,6189225.91,9071.77,PARENT006588,P00072334,PrimeBrokerage-8,1729.6473,,Bond,3578,6192956.71,2025-04-18,Failed,buy,cancelled,Mean Reversion,META,2025-04-16,Trader022,T0023,2025-04-18,,Voice,0.0142
+,Allocated,Derivatives,lch,,15212.23,Unconfirmed,RBC Capital,JP,CP0006,Institution,2025-05-03T17:24:38,CAD,,,DEAL00072335,0.4932,Flow Trading,,NYSE,EXT65139378,854.06,0.002884,INST000001,SHEL Option,Option,True,US1494466798,2025-05-04T01:24:38,2031-06-08,8644204.54,,,P00072335,Derivatives-1,3915.7456,,Option,2207,8660270.83,2025-05-04,Pending,sell,failed,Mean Reversion,SHEL,2025-05-03,Trader016,T0001,2025-05-04,68.46,Electronic,
+,Unallocated,Derivatives,jscc,,1827.37,Rejected,Citigroup,CH,CP0082,Institution,2025-04-07T17:24:38,USD,,,DEAL00072336,,Electronic,,NYSE,EXT91854512,116.25,,INST003814,CVX CDS,CDS,False,US9810723938,2025-04-08T07:24:38,2031-12-01,1469423.78,,,P00072336,Derivatives-4,11.2192,,CDS,130974,1471367.4,2025-04-11,Pending,buy,cancelled,Event Driven,CVX,2025-04-07,Trader039,T0011,2025-04-11,,Electronic,
+,Partial,Credit Trading,cme,,11469.08,Pending,Nomura,CH,CP0049,Broker,2024-11-11T17:24:38,JPY,230836878,,DEAL00072337,,Delta One,,NYSE,EXT67765242,689.94,,INST009955,TSLA Index,Index,True,US2754429494,2024-11-12T17:24:38,,9806020.05,,,P00072337,CreditTrading-7,906.5095,,Index,10817,9818179.07,2024-11-16,Settled,buy,partial,Momentum,TSLA,2024-11-11,Trader041,T0034,2024-11-16,,Voice,
+,Allocated,Emerging Markets,ice,,6005.19,Confirmed,JP Morgan,UK,CP0012,Broker,2024-08-22T17:24:38,JPY,,7656.38,DEAL00072338,,Market Making,,NASDAQ,,105.09,,INST005581,CVX Swap,Swap,False,US1772315967,2024-08-23T05:24:38,,7410228.38,8422.02,PARENT002327,P00072338,EmergingMarkets-7,845.4847,Bank of America,Swap,8764,7416338.66,2024-08-27,Failed,buy,cancelled,Arbitrage,CVX,2024-08-22,Trader038,T0001,2024-08-27,,Electronic,
+,Partial,Equity Trading,lch,,2264.89,Pending,Morgan Stanley,DE,CP0008,Institution,2025-07-05T17:24:38,GBP,831858465,,DEAL00072339,-0.8652,Flow Trading,,NYSE,EXT84029383,14.94,0.011289,INST003637,MS Option,Option,True,US8665932740,2025-07-06T09:24:38,,1268337.44,,,P00072339,EquityTrading-4,1160.9482,,Option,1092,1270617.27,2025-07-09,Failed,sell,completed,Relative Value,MS,2025-07-05,Trader041,T0040,2025-07-09,76.63,Voice,
+,Partial,Commodities,dtcc,,607.54,Rejected,HSBC,US,CP0006,Broker,2025-07-21T17:24:38,CHF,,,DEAL00072340,,Flow Trading,,NYSE,,29.01,,INST004863,TSLA Commodity,Commodity,False,US2645534616,2025-07-22T14:24:38,,696485.65,,,P00072340,Commodities-1,4262.9868,,Commodity,163,697122.2,2025-07-24,Settled,sell,completed,Relative Value,TSLA,2025-07-21,Trader028,T0029,2025-07-24,,Electronic,
+,Partial,FX Trading,jscc,,1620.49,Pending,Citigroup,AU,CP0071,Broker,2025-06-08T17:24:38,CHF,,,DEAL00072341,,Flow Trading,,NYSE,EXT68067850,404.1,,INST004788,MSFT Future,Future,False,US3783309604,2025-06-09T03:24:38,,5741467.75,,,P00072341,FXTrading-5,4796.1241,,Future,1197,5743492.34,2025-06-09,Pending,buy,completed,Arbitrage,MSFT,2025-06-08,Trader013,T0037,2025-06-09,,Voice,
+,Unallocated,Emerging Markets,cme,,2758.69,Pending,Morgan Stanley,AU,CP0071,Broker,2025-04-26T17:24:38,CAD,,,DEAL00072342,,Delta One,,NYSE,EXT41432536,248.56,,INST004109,XOM Index,Index,True,US7698419037,2025-04-26T18:24:38,2034-03-10,7477047.93,,,P00072342,EmergingMarkets-1,1530.9616,,Index,4883,7480055.18,2025-04-27,Failed,buy,failed,Momentum,XOM,2025-04-26,Trader019,T0011,2025-04-27,,Electronic,
+7704.8,Unallocated,Credit Trading,dtcc,,857.25,Pending,Barclays,CH,CP0028,Broker,2024-12-05T17:24:38,CAD,450793417,2633.29,DEAL00072343,,Delta One,20.86,NYSE,EXT11003764,566.01,,INST006084,MS Bond,Bond,False,,2024-12-06T09:24:38,,5848362.78,2896.62,,P00072343,CreditTrading-9,4490.8628,,Bond,1302,5849786.04,2024-12-07,Unsettled,sell,cancelled,Hedging,MS,2024-12-05,Trader003,T0025,2024-12-07,,Electronic,0.0877
+,Partial,Structured Products,cme,,8639.25,Rejected,Jefferies,US,CP0074,Institution,2024-11-14T17:24:38,USD,211476739,,DEAL00072344,,Electronic,,NASDAQ,EXT57060361,89.16,,INST009815,META FX Spot,FX Spot,True,US4688291280,2024-11-14T22:24:38,,5314257.97,,,P00072344,StructuredProducts-9,3618.8054,,FX Spot,1468,5322986.38,2024-11-16,Unsettled,sell,failed,Event Driven,META,2024-11-14,Trader008,T0002,2024-11-16,,Voice,
+,Unallocated,ETF Trading,dtcc,,4662.81,Rejected,Nomura,CA,CP0084,Broker,2024-10-03T17:24:38,CAD,107390668,,DEAL00072345,,Flow Trading,,NASDAQ,EXT34931829,123.21,,INST007557,XOM Future,Future,True,US4568041435,2024-10-04T14:24:38,2026-03-04,6036956.42,,PARENT004660,P00072345,ETFTrading-8,4559.2722,,Future,1324,6041742.44,2024-10-07,Unsettled,sell,completed,Market Making,XOM,2024-10-03,Trader028,T0010,2024-10-07,,Voice,
+,Allocated,FX Trading,jscc,,5081.9,Pending,JP Morgan,SG,CP0062,Institution,2025-01-02T17:24:38,CAD,,,DEAL00072346,,Market Making,,NYSE,EXT39229515,122.01,,INST005356,AMZN Future,Future,False,US9081518559,2025-01-02T22:24:38,,4449194.16,,PARENT007134,P00072346,FXTrading-10,925.6653,Bank of America,Future,4806,4454398.07,2025-01-04,Unsettled,buy,failed,Arbitrage,AMZN,2025-01-02,Trader042,T0005,2025-01-04,,Voice,
+,Partial,Futures Trading,eurex,,6029.37,Confirmed,UBS,DE,CP0045,Broker,2025-03-15T17:24:38,JPY,,,DEAL00072347,,Prop Trading,,NYSE,EXT23339660,503.6,,INST002859,AMZN ETF,ETF,True,,2025-03-16T09:24:38,,6038899.74,,,P00072347,FuturesTrading-5,1079.7101,JP Morgan,ETF,5593,6045432.71,2025-03-20,Unsettled,buy,failed,Relative Value,AMZN,2025-03-15,Trader031,T0009,2025-03-20,,Voice,
+,Pending,ETF Trading,cme,,12003.71,Confirmed,Jefferies,DE,CP0036,Institution,2025-04-24T17:24:38,GBP,627466030,,DEAL00072348,,Market Making,,NYSE,EXT43013139,462.96,,INST000212,BP Index,Index,True,US1382660586,2025-04-25T13:24:38,2027-01-21,8712052.78,,,P00072348,ETFTrading-10,1626.3471,,Index,5356,8724519.45,2025-04-26,Settled,sell,completed,Relative Value,BP,2025-04-24,Trader033,T0015,2025-04-26,,Electronic,
+,Partial,Futures Trading,cme,,574.8,Unconfirmed,Bank of America,JP,CP0022,Institution,2025-03-12T17:24:38,EUR,,,DEAL00072349,,Flow Trading,,NASDAQ,EXT42307480,29.71,,INST007369,JNJ Index,Index,True,US7591549257,2025-03-12T23:24:38,,711788.17,,,P00072349,FuturesTrading-3,292.2953,,Index,2435,712392.68,2025-03-17,Pending,sell,pending,Arbitrage,JNJ,2025-03-12,Trader046,T0025,2025-03-17,,Electronic,
+,Unallocated,ETF Trading,eurex,,4126.58,Pending,Morgan Stanley,DE,CP0033,Broker,2025-02-18T17:24:38,CAD,386691047,9824.38,DEAL00072350,,Structured,,NYSE,EXT97136308,352.86,,INST004307,XOM Swap,Swap,False,,2025-02-18T23:24:38,2033-10-10,8472787.38,10806.82,,P00072350,ETFTrading-3,3280.3196,Barclays,Swap,2582,8477266.82,2025-02-22,Failed,sell,failed,Event Driven,XOM,2025-02-18,Trader022,T0025,2025-02-22,,Voice,
+,Allocated,Equity Trading,lch,,8284.97,Confirmed,BNP Paribas,CH,CP0077,Broker,2025-04-24T17:24:38,CHF,,,DEAL00072351,,Prop Trading,,NYSE,EXT15070755,801.36,,INST008261,GOOGL ETF,ETF,False,US7211316318,2025-04-24T19:24:38,,8903476.66,,,P00072351,EquityTrading-9,123.9418,,ETF,71835,8912562.99,2025-04-29,Settled,buy,cancelled,Market Making,GOOGL,2025-04-24,Trader016,T0025,2025-04-29,,Voice,
+,Partial,Credit Trading,dtcc,,9331.67,Unconfirmed,Jefferies,CA,CP0073,Institution,2024-08-18T17:24:38,CHF,297523395,,DEAL00072352,,Flow Trading,,NYSE,EXT37770076,453.9,,INST003153,MS FX Spot,FX Spot,True,US7199845621,2024-08-19T00:24:38,,5199441.91,,,P00072352,CreditTrading-1,4091.7318,,FX Spot,1270,5209227.48,2024-08-22,Failed,buy,cancelled,Momentum,MS,2024-08-18,Trader007,T0048,2024-08-22,,Electronic,
+,Allocated,Equity Trading,eurex,Trade 72353 - Special handling required,151.47,Pending,RBC Capital,US,CP0069,Institution,2024-11-25T17:24:38,GBP,402386719,,DEAL00072353,,Prop Trading,,NYSE,,10.28,,INST002202,TSLA Equity,Equity,True,US7899785060,2024-11-26T03:24:38,2032-10-10,131165.38,,PARENT008907,P00072353,EquityTrading-2,3196.731,,Equity,41,131327.13,2024-11-27,Settled,buy,pending,Market Making,TSLA,2024-11-25,Trader013,T0012,2024-11-27,,Electronic,
+,Allocated,ETF Trading,cme,,11368.56,Unconfirmed,Deutsche Bank,HK,CP0052,Institution,2024-12-18T17:24:38,CAD,,,DEAL00072354,,Structured,,NASDAQ,EXT73386754,235.01,,INST005236,BP Commodity,Commodity,True,US9904173878,2024-12-19T11:24:38,,6936546.09,,,P00072354,ETFTrading-3,3115.5293,,Commodity,2226,6948149.66,2024-12-21,Pending,sell,cancelled,Momentum,BP,2024-12-18,Trader050,T0049,2024-12-21,,Electronic,
+,Allocated,Derivatives,eurex,,10807.15,Rejected,Jefferies,FR,CP0018,Institution,2024-11-24T17:24:38,EUR,,,DEAL00072355,,Electronic,,NYSE,EXT07999459,247.27,,INST001071,TSLA CDS,CDS,True,US6082058764,2024-11-25T08:24:38,,6514774.84,,,P00072355,Derivatives-10,3015.0424,,CDS,2160,6525829.26,2024-11-25,Pending,sell,failed,Event Driven,TSLA,2024-11-24,Trader032,T0050,2024-11-25,,Electronic,
+,Unallocated,Commodities,dtcc,,9070.8,Rejected,Barclays,UK,CP0039,Institution,2025-02-06T17:24:38,GBP,,,DEAL00072356,,Flow Trading,,NASDAQ,EXT47010379,196.96,,INST005634,SHEL ETF,ETF,True,,2025-02-07T02:24:38,2033-06-18,7494793.26,,,P00072356,Commodities-5,135.6256,,ETF,55260,7504061.02,2025-02-10,Unsettled,sell,failed,Hedging,SHEL,2025-02-06,Trader020,T0018,2025-02-10,,Electronic,
+,Pending,Credit Trading,eurex,,6955.3,Rejected,RBC Capital,FR,CP0045,Broker,2025-06-24T17:24:38,JPY,,,DEAL00072357,,Structured,,NYSE,EXT70406199,210.05,,INST005804,HSBC CDS,CDS,True,US4629921174,2025-06-25T00:24:38,2035-03-19,5301691.13,,,P00072357,CreditTrading-5,1543.5841,,CDS,3434,5308856.48,2025-06-26,Pending,sell,pending,Mean Reversion,HSBC,2025-06-24,Trader004,T0010,2025-06-26,,Electronic,
+,Partial,Emerging Markets,eurex,,13966.7,Unconfirmed,Mizuho,JP,CP0053,Broker,2025-06-06T17:24:38,CAD,176301465,,DEAL00072358,,Exotics,,NYSE,EXT12115015,223.61,,INST006335,WFC FX Spot,FX Spot,True,US8353494783,2025-06-06T21:24:38,2028-04-04,7848589.21,,,P00072358,EmergingMarkets-7,154.5684,,FX Spot,50777,7862779.52,2025-06-07,Unsettled,buy,completed,Market Making,WFC,2025-06-06,Trader013,T0013,2025-06-07,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,5165.04,Rejected,JP Morgan,HK,CP0004,Broker,2025-03-29T17:24:38,EUR,,,DEAL00072359,,Electronic,,NYSE,EXT55731683,482.56,,INST005815,JNJ FX Forward,FX Forward,True,US5325754790,2025-03-30T02:24:38,,5818851.28,,,P00072359,PrimeBrokerage-7,2478.689,Wells Fargo,FX Forward,2347,5824498.88,2025-04-03,Unsettled,sell,failed,Momentum,JNJ,2025-03-29,Trader013,T0046,2025-04-03,,Voice,
+,Allocated,Credit Trading,eurex,,726.09,Unconfirmed,Bank of America,US,CP0087,Broker,2025-05-09T17:24:38,GBP,,,DEAL00072360,0.2426,Prop Trading,,NYSE,EXT81865030,299.55,0.02995,INST007402,JNJ Option,Option,False,US1621405536,2025-05-10T15:24:38,2030-04-27,4161469.07,,,P00072360,CreditTrading-2,4333.0189,Morgan Stanley,Option,960,4162494.71,2025-05-14,Settled,buy,partial,Hedging,JNJ,2025-05-09,Trader041,T0022,2025-05-14,18.18,Voice,
+,Unallocated,Credit Trading,dtcc,,3563.91,Unconfirmed,HSBC,DE,CP0043,Institution,2025-06-09T17:24:38,AUD,625082304,,DEAL00072361,,Market Making,,NYSE,,260.48,,INST004927,BP ETF,ETF,True,US7161136395,2025-06-10T01:24:38,,3240262.89,,PARENT004083,P00072361,CreditTrading-5,805.8915,Barclays,ETF,4020,3244087.28,2025-06-10,Pending,buy,pending,Event Driven,BP,2025-06-09,Trader027,T0044,2025-06-10,,Electronic,
+,Pending,Structured Products,ice,,5865.18,Confirmed,UBS,AU,CP0001,Broker,2024-08-31T17:24:38,JPY,,,DEAL00072362,,Delta One,,NYSE,EXT11443704,341.92,,INST003381,JNJ Forward,Forward,True,US3388121958,2024-08-31T23:24:38,,3956366.39,,PARENT002107,P00072362,StructuredProducts-1,3866.4127,,Forward,1023,3962573.49,2024-09-04,Pending,buy,completed,Relative Value,JNJ,2024-08-31,Trader014,T0030,2024-09-04,,Electronic,
+,Unallocated,Structured Products,eurex,,4045.81,Confirmed,Citigroup,CA,CP0025,Institution,2024-12-23T17:24:38,JPY,147432495,,DEAL00072363,,Delta One,,NYSE,EXT48278548,502.62,,INST009225,BAC CDS,CDS,False,,2024-12-23T23:24:38,,5953835.3,,,P00072363,StructuredProducts-4,425.3117,,CDS,13998,5958383.73,2024-12-26,Settled,sell,partial,Hedging,BAC,2024-12-23,Trader021,T0031,2024-12-26,,Voice,
+,Pending,Options Trading,cme,,3261.17,Unconfirmed,Deutsche Bank,SG,CP0094,Institution,2024-12-12T17:24:38,JPY,921962695,,DEAL00072364,,Prop Trading,,NYSE,EXT28396502,305.13,,INST007592,NVDA ETF,ETF,True,,2024-12-12T19:24:38,,6701460.4,,,P00072364,OptionsTrading-9,4688.1555,,ETF,1429,6705026.7,2024-12-14,Settled,buy,completed,Arbitrage,NVDA,2024-12-12,Trader021,T0037,2024-12-14,,Voice,
+,Partial,Futures Trading,lch,,4220.96,Rejected,Mizuho,CA,CP0023,Institution,2025-01-18T17:24:38,CAD,,5365.89,DEAL00072365,,Flow Trading,,NYSE,EXT06183351,429.59,,INST005553,TSLA Swap,Swap,True,,2025-01-18T22:24:38,2030-07-17,5871442.57,5902.48,,P00072365,FuturesTrading-8,1466.157,,Swap,4004,5876093.12,2025-01-21,Settled,buy,cancelled,Event Driven,TSLA,2025-01-18,Trader018,T0001,2025-01-21,,Voice,
+,Unallocated,Equity Trading,jscc,,282.76,Pending,Goldman Sachs,DE,CP0025,Broker,2025-04-28T17:24:38,CAD,196043389,,DEAL00072366,,Market Making,,NASDAQ,,15.88,,INST005725,AMZN Future,Future,True,US9819859985,2025-04-29T06:24:38,2026-12-11,945042.39,,,P00072366,EquityTrading-2,877.7419,,Future,1076,945341.03,2025-05-03,Pending,sell,cancelled,Hedging,AMZN,2025-04-28,Trader028,T0049,2025-05-03,,Electronic,
+,Pending,Prime Brokerage,jscc,Trade 72367 - Special handling required,1430.16,Pending,Barclays,CH,CP0099,Broker,2025-06-06T17:24:38,JPY,178455715,,DEAL00072367,,Arbitrage,,NASDAQ,EXT45286288,81.91,,INST002130,LLY ETF,ETF,True,US6775957738,2025-06-07T14:24:38,,1020955.8,,PARENT008595,P00072367,PrimeBrokerage-1,2204.7973,,ETF,463,1022467.87,2025-06-10,Pending,sell,completed,Relative Value,LLY,2025-06-06,Trader015,T0017,2025-06-10,,Voice,
+,Allocated,Derivatives,cme,,873.64,Unconfirmed,Barclays,FR,CP0049,Broker,2024-11-19T17:24:38,GBP,648487344,,DEAL00072368,,Exotics,,NYSE,EXT36492371,182.51,,INST007784,MSFT FX Spot,FX Spot,True,US2449157378,2024-11-20T00:24:38,2027-05-30,2195290.02,,,P00072368,Derivatives-2,103.3228,,FX Spot,21246,2196346.17,2024-11-22,Pending,sell,cancelled,Relative Value,MSFT,2024-11-19,Trader016,T0044,2024-11-22,,Voice,
+,Unallocated,Emerging Markets,jscc,,7130.04,Rejected,BNP Paribas,DE,CP0010,Institution,2025-05-08T17:24:38,JPY,824234830,,DEAL00072369,,Structured,,NYSE,EXT28909312,134.66,,INST006352,JPM Future,Future,True,,2025-05-09T15:24:38,,5634569.65,,,P00072369,EmergingMarkets-10,1743.7807,,Future,3231,5641834.35,2025-05-13,Unsettled,buy,cancelled,Mean Reversion,JPM,2025-05-08,Trader015,T0043,2025-05-13,,Electronic,
+,Unallocated,Bond Trading,ice,,46.28,Unconfirmed,Credit Suisse,US,CP0014,Institution,2024-10-04T17:24:38,GBP,167894384,,DEAL00072370,,Arbitrage,,NASDAQ,,3.1,,INST005128,MRK ETF,ETF,True,,2024-10-04T18:24:38,,39102.44,,,P00072370,BondTrading-8,2648.2672,HSBC,ETF,14,39151.82,2024-10-06,Failed,sell,failed,Market Making,MRK,2024-10-04,Trader037,T0006,2024-10-06,,Voice,
+,Partial,Credit Trading,eurex,Trade 72371 - Special handling required,2833.41,Rejected,Mizuho,DE,CP0050,Broker,2025-06-19T17:24:38,AUD,196237579,,DEAL00072371,0.2893,Structured,,NYSE,,71.27,0.04955,INST006059,HSBC Option,Option,False,US8728945048,2025-06-20T16:24:38,2031-06-05,1708509.88,,,P00072371,CreditTrading-10,3025.1401,,Option,564,1711414.56,2025-06-22,Pending,sell,pending,Relative Value,HSBC,2025-06-19,Trader044,T0017,2025-06-22,87.36,Voice,
+,Partial,Bond Trading,lch,,3401.91,Pending,RBC Capital,UK,CP0058,Institution,2024-10-06T17:24:38,AUD,,,DEAL00072372,,Prop Trading,,NYSE,EXT85350917,133.46,,INST000369,META Equity,Equity,False,US8292601620,2024-10-07T08:24:38,,1908071.72,,PARENT004227,P00072372,BondTrading-3,3935.0187,,Equity,484,1911607.09,2024-10-11,Settled,buy,failed,Arbitrage,META,2024-10-06,Trader044,T0032,2024-10-11,,Electronic,
+,Partial,Emerging Markets,ice,,3119.13,Confirmed,Credit Suisse,AU,CP0062,Institution,2025-01-19T17:24:38,CAD,120587648,,DEAL00072373,,Prop Trading,,NYSE,,322.79,,INST000354,HSBC ETF,ETF,True,US5204042192,2025-01-20T08:24:38,,3650864.7,,,P00072373,EmergingMarkets-7,1843.2342,,ETF,1980,3654306.62,2025-01-24,Pending,sell,partial,Event Driven,HSBC,2025-01-19,Trader011,T0021,2025-01-24,,Electronic,
+,Partial,Commodities,lch,,10564.18,Pending,Morgan Stanley,AU,CP0063,Broker,2024-08-16T17:24:38,CAD,662290133,,DEAL00072374,,Exotics,,NYSE,EXT60801363,322.1,,INST003524,HSBC Forward,Forward,True,US9281819196,2024-08-16T19:24:38,,5763610.2,,,P00072374,Commodities-9,4818.7375,,Forward,1196,5774496.48,2024-08-18,Unsettled,sell,partial,Relative Value,HSBC,2024-08-16,Trader045,T0036,2024-08-18,,Electronic,
+,Pending,Futures Trading,dtcc,,15819.08,Rejected,BNP Paribas,HK,CP0086,Broker,2025-01-14T17:24:38,CAD,567573199,,DEAL00072375,,Exotics,,NYSE,EXT81086003,672.58,,INST008450,PFE Index,Index,True,US9481153314,2025-01-15T12:24:38,2034-07-16,8492415.96,,PARENT009550,P00072375,FuturesTrading-4,693.7987,,Index,12240,8508907.62,2025-01-15,Unsettled,buy,partial,Mean Reversion,PFE,2025-01-14,Trader032,T0031,2025-01-15,,Voice,
+,Allocated,Options Trading,eurex,,164.38,Pending,Credit Suisse,CA,CP0078,Broker,2024-09-06T17:24:38,CHF,815009484,,DEAL00072376,,Exotics,,NYSE,EXT01272274,24.22,,INST001875,PFE Equity,Equity,True,US8406526929,2024-09-07T05:24:38,2029-10-08,270670.33,,PARENT002536,P00072376,OptionsTrading-1,3176.8502,,Equity,85,270858.93,2024-09-10,Pending,buy,partial,Directional,PFE,2024-09-06,Trader003,T0004,2024-09-10,,Electronic,
+,Unallocated,Structured Products,eurex,,4041.33,Pending,UBS,FR,CP0054,Institution,2024-08-24T17:24:38,GBP,478783500,,DEAL00072377,,Flow Trading,,NYSE,,574.5,,INST000148,MRK ETF,ETF,False,US9650748929,2024-08-25T00:24:38,,5766896.92,,,P00072377,StructuredProducts-9,3864.1862,,ETF,1492,5771512.75,2024-08-26,Settled,buy,partial,Arbitrage,MRK,2024-08-24,Trader049,T0039,2024-08-26,,Voice,
+,Partial,FX Trading,dtcc,,10718.44,Confirmed,JP Morgan,HK,CP0031,Institution,2025-04-18T17:24:38,GBP,481881692,,DEAL00072378,,Structured,,NYSE,EXT76881048,341.38,,INST003434,META CDS,CDS,True,US6233448808,2025-04-18T18:24:38,,8662340.16,,,P00072378,FXTrading-2,419.5639,,CDS,20646,8673399.98,2025-04-19,Failed,buy,pending,Hedging,META,2025-04-18,Trader035,T0038,2025-04-19,,Electronic,
+,Unallocated,Equity Trading,dtcc,,3196.39,Pending,Nomura,FR,CP0089,Institution,2024-09-21T17:24:38,AUD,614122618,,DEAL00072379,,Arbitrage,,NYSE,EXT58868909,107.05,,INST003180,JNJ FX Forward,FX Forward,True,,2024-09-22T12:24:38,2033-09-29,2672327.74,,PARENT007055,P00072379,EquityTrading-2,1829.892,Nomura,FX Forward,1460,2675631.18,2024-09-26,Pending,sell,pending,Arbitrage,JNJ,2024-09-21,Trader038,T0009,2024-09-26,,Voice,
+7209.08,Partial,Emerging Markets,jscc,,5836.15,Confirmed,Nomura,US,CP0045,Institution,2024-10-04T17:24:38,AUD,982736744,7384.38,DEAL00072380,,Exotics,11.54,NASDAQ,,707.11,,INST008650,META Bond,Bond,True,US7090828584,2024-10-04T20:24:38,2032-05-06,8191769.97,8122.82,,P00072380,EmergingMarkets-1,4401.4155,,Bond,1861,8198313.23,2024-10-08,Settled,sell,failed,Directional,META,2024-10-04,Trader015,T0003,2024-10-08,,Electronic,0.0917
+,Allocated,Derivatives,cme,,274.85,Unconfirmed,BNP Paribas,DE,CP0014,Broker,2024-10-18T17:24:38,GBP,478886357,,DEAL00072381,,Exotics,,NYSE,,151.19,,INST007642,MS FX Spot,FX Spot,False,US7692449019,2024-10-18T20:24:38,,1749588.16,,,P00072381,Derivatives-10,322.718,,FX Spot,5421,1750014.2,2024-10-20,Settled,sell,failed,Arbitrage,MS,2024-10-18,Trader036,T0026,2024-10-20,,Electronic,
+,Unallocated,Structured Products,lch,,5073.64,Unconfirmed,Wells Fargo,CA,CP0016,Broker,2025-03-25T17:24:38,EUR,546271996,5191.34,DEAL00072382,,Delta One,,NYSE,,333.53,,INST000267,C Swap,Swap,True,US8012548471,2025-03-26T16:24:38,,3658118.73,5710.47,,P00072382,StructuredProducts-3,3458.8317,Bank of America,Swap,1057,3663525.9,2025-03-29,Failed,buy,pending,Relative Value,C,2025-03-25,Trader028,T0043,2025-03-29,,Voice,
+,Allocated,Structured Products,dtcc,,19506.79,Pending,Wells Fargo,AU,CP0051,Institution,2025-07-11T17:24:38,AUD,440408266,,DEAL00072383,,Prop Trading,,NYSE,EXT52581538,888.38,,INST001620,UNH Equity,Equity,True,,2025-07-11T19:24:38,,9964227.18,,,P00072383,StructuredProducts-7,1258.8019,,Equity,7915,9984622.35,2025-07-16,Failed,sell,completed,Event Driven,UNH,2025-07-11,Trader028,T0049,2025-07-16,,Electronic,
+,Unallocated,Futures Trading,ice,,4032.21,Pending,Goldman Sachs,JP,CP0011,Broker,2024-12-21T17:24:38,JPY,,,DEAL00072384,,Arbitrage,,NYSE,EXT73947379,931.19,,INST009594,NVDA CDS,CDS,False,US7113639855,2024-12-21T19:24:38,,9708158.66,,,P00072384,FuturesTrading-9,3887.6066,,CDS,2497,9713122.06,2024-12-22,Pending,buy,pending,Hedging,NVDA,2024-12-21,Trader022,T0032,2024-12-22,,Electronic,
+,Partial,Equity Trading,jscc,,7551.92,Rejected,Morgan Stanley,DE,CP0062,Institution,2025-03-28T17:24:38,EUR,,,DEAL00072385,-0.0181,Prop Trading,,NASDAQ,,176.37,0.045195,INST007864,BAC Option,Option,True,US3262679708,2025-03-29T01:24:38,,8229577.46,,PARENT008081,P00072385,EquityTrading-4,1618.1719,,Option,5085,8237305.75,2025-04-02,Pending,buy,partial,Momentum,BAC,2025-03-28,Trader014,T0039,2025-04-02,44.33,Electronic,
+,Partial,ETF Trading,ice,Trade 72386 - Special handling required,963.03,Confirmed,Goldman Sachs,JP,CP0077,Broker,2024-09-26T17:24:38,GBP,,,DEAL00072386,,Delta One,,NYSE,EXT69116173,32.85,,INST009460,HSBC Commodity,Commodity,False,US1421156077,2024-09-27T07:24:38,,1147264.64,,,P00072386,ETFTrading-3,4053.8234,,Commodity,283,1148260.52,2024-09-27,Unsettled,sell,partial,Mean Reversion,HSBC,2024-09-26,Trader046,T0015,2024-09-27,,Voice,
+,Allocated,Emerging Markets,eurex,,3882.79,Unconfirmed,Nomura,SG,CP0046,Institution,2025-01-12T17:24:38,CAD,550620846,,DEAL00072387,,Delta One,,NYSE,EXT19731769,527.53,,INST002394,MSFT ETF,ETF,True,US9325856794,2025-01-13T13:24:38,2026-07-28,7238810.51,,,P00072387,EmergingMarkets-2,3038.8035,,ETF,2382,7243220.83,2025-01-15,Unsettled,buy,cancelled,Directional,MSFT,2025-01-12,Trader025,T0044,2025-01-15,,Voice,
+,Allocated,ETF Trading,cme,,2031.12,Unconfirmed,UBS,HK,CP0069,Broker,2024-12-04T17:24:38,CAD,172254189,,DEAL00072388,,Flow Trading,,NASDAQ,EXT16782782,45.67,,INST009542,WFC FX Spot,FX Spot,True,US8727852889,2024-12-05T01:24:38,,2462283.76,,,P00072388,ETFTrading-8,2873.7617,HSBC,FX Spot,856,2464360.55,2024-12-07,Pending,buy,partial,Directional,WFC,2024-12-04,Trader019,T0042,2024-12-07,,Voice,
+,Unallocated,FX Trading,jscc,,1282.73,Rejected,BNP Paribas,FR,CP0096,Institution,2025-06-06T17:24:38,GBP,,,DEAL00072389,,Flow Trading,,NYSE,,326.95,,INST009587,XOM Equity,Equity,False,US4076468852,2025-06-07T14:24:38,,7327967.87,,,P00072389,FXTrading-9,4717.196,Citigroup,Equity,1553,7329577.55,2025-06-09,Settled,sell,cancelled,Market Making,XOM,2025-06-06,Trader008,T0008,2025-06-09,,Electronic,
+,Pending,Bond Trading,eurex,,14024.57,Pending,Bank of America,CH,CP0028,Broker,2025-05-23T17:24:38,GBP,,,DEAL00072390,,Exotics,,NYSE,,467.77,,INST004005,GOOGL ETF,ETF,False,US3621680239,2025-05-24T00:24:38,,8061231.54,,,P00072390,BondTrading-5,2993.3692,Barclays,ETF,2693,8075723.88,2025-05-25,Unsettled,sell,completed,Momentum,GOOGL,2025-05-23,Trader038,T0025,2025-05-25,,Voice,
+958.14,Pending,Emerging Markets,cme,,6068.34,Rejected,UBS,CA,CP0082,Institution,2024-12-02T17:24:38,GBP,826294491,4845.86,DEAL00072391,,Prop Trading,2.25,NASDAQ,EXT94776844,665.38,,INST008902,XOM Bond,Bond,True,US1269115631,2024-12-03T04:24:38,2025-06-21,8203570.4,5330.45,PARENT001555,P00072391,EmergingMarkets-3,1601.7961,,Bond,5121,8210304.12,2024-12-07,Pending,buy,completed,Mean Reversion,XOM,2024-12-02,Trader017,T0046,2024-12-07,,Voice,0.0156
+4584.94,Unallocated,Credit Trading,ice,,6673.79,Confirmed,BNP Paribas,HK,CP0025,Broker,2024-12-10T17:24:38,GBP,,6773.14,DEAL00072392,,Exotics,7.23,NYSE,,212.32,,INST009635,C Bond,Bond,True,,2024-12-10T18:24:38,,6920125.1,7450.45,,P00072392,CreditTrading-1,1186.0497,,Bond,5834,6927011.21,2024-12-12,Unsettled,sell,cancelled,Directional,C,2024-12-10,Trader030,T0029,2024-12-12,,Electronic,0.0709
+,Pending,Commodities,lch,,135.37,Unconfirmed,Mizuho,AU,CP0053,Broker,2024-10-29T17:24:38,AUD,775226490,,DEAL00072393,0.6744,Prop Trading,,NASDAQ,EXT85587622,4.8,0.062392,INST009169,LLY Option,Option,True,US8249154144,2024-10-30T07:24:38,,89501.43,,,P00072393,Commodities-1,4579.5695,Wells Fargo,Option,19,89641.6,2024-11-03,Pending,buy,pending,Mean Reversion,LLY,2024-10-29,Trader002,T0044,2024-11-03,90.88,Electronic,
+1768.01,Pending,ETF Trading,eurex,,12225.81,Pending,UBS,CH,CP0086,Institution,2024-08-31T17:24:38,CHF,,8644.8,DEAL00072394,,Market Making,3.9,NYSE,EXT44678658,342.65,,INST002610,JNJ Bond,Bond,True,US3988132354,2024-09-01T17:24:38,2026-03-11,7626934.82,9509.28,,P00072394,ETFTrading-4,1915.3893,Goldman Sachs,Bond,3981,7639503.28,2024-09-05,Pending,sell,partial,Arbitrage,JNJ,2024-08-31,Trader004,T0001,2024-09-05,,Voice,0.0107
+,Unallocated,Prime Brokerage,lch,,2569.2,Confirmed,Wells Fargo,JP,CP0057,Institution,2025-07-04T17:24:38,JPY,,,DEAL00072395,,Market Making,,NYSE,,334.42,,INST003818,MSFT CDS,CDS,True,US8974862109,2025-07-05T12:24:38,2025-10-03,5017884.87,,,P00072395,PrimeBrokerage-10,3662.4762,UBS,CDS,1370,5020788.49,2025-07-07,Unsettled,sell,failed,Hedging,MSFT,2025-07-04,Trader026,T0034,2025-07-07,,Voice,
+,Allocated,Prime Brokerage,dtcc,,1692.55,Confirmed,Mizuho,US,CP0011,Broker,2024-12-19T17:24:38,USD,425663021,,DEAL00072396,,Electronic,,NYSE,EXT31760058,185.33,,INST003334,NVDA Equity,Equity,True,,2024-12-19T21:24:38,,3256122.59,,,P00072396,PrimeBrokerage-2,4537.3264,,Equity,717,3258000.47,2024-12-23,Failed,buy,completed,Arbitrage,NVDA,2024-12-19,Trader013,T0032,2024-12-23,,Voice,
+4249.43,Allocated,ETF Trading,lch,,838.41,Confirmed,BNP Paribas,DE,CP0025,Institution,2024-11-12T17:24:38,CAD,,3436.54,DEAL00072397,,Market Making,21.83,NASDAQ,EXT98913316,359.01,,INST006450,JPM Bond,Bond,False,US3501721958,2024-11-13T02:24:38,,6544020.92,3780.19,PARENT005903,P00072397,ETFTrading-6,2705.823,,Bond,2418,6545218.34,2024-11-16,Pending,buy,completed,Arbitrage,JPM,2024-11-12,Trader017,T0032,2024-11-16,,Electronic,0.0148
+,Allocated,FX Trading,jscc,,969.78,Rejected,Jefferies,UK,CP0057,Broker,2025-01-27T17:24:38,EUR,,,DEAL00072398,,Structured,,NYSE,EXT09266324,76.51,,INST004320,META Equity,Equity,False,US3540969177,2025-01-27T21:24:38,,1100537.05,,,P00072398,FXTrading-6,1139.4934,UBS,Equity,965,1101583.34,2025-01-30,Unsettled,buy,pending,Relative Value,META,2025-01-27,Trader015,T0044,2025-01-30,,Electronic,
+,Allocated,Futures Trading,ice,,956.13,Confirmed,Mizuho,AU,CP0041,Broker,2025-04-18T17:24:38,USD,,,DEAL00072399,,Market Making,,NASDAQ,EXT16827967,148.31,,INST008861,LLY CDS,CDS,True,,2025-04-19T06:24:38,2028-06-04,5884798.51,,PARENT008376,P00072399,FuturesTrading-2,1083.5071,,CDS,5431,5885902.95,2025-04-21,Settled,sell,failed,Momentum,LLY,2025-04-18,Trader029,T0045,2025-04-21,,Electronic,
+,Allocated,ETF Trading,eurex,,5478.21,Confirmed,Bank of America,AU,CP0027,Institution,2025-07-07T17:24:38,USD,958078665,,DEAL00072400,,Delta One,,NYSE,EXT41973737,411.48,,INST009859,MRK Commodity,Commodity,True,US8000995201,2025-07-08T01:24:38,,6670634.32,,PARENT007547,P00072400,ETFTrading-7,1193.1137,,Commodity,5590,6676524.01,2025-07-11,Failed,buy,failed,Arbitrage,MRK,2025-07-07,Trader017,T0034,2025-07-11,,Voice,
+,Allocated,Equity Trading,lch,,13633.67,Confirmed,Credit Suisse,CH,CP0085,Institution,2025-02-26T17:24:38,CHF,824728784,,DEAL00072401,,Flow Trading,,NYSE,,771.77,,INST004654,MSFT CDS,CDS,True,US2245589911,2025-02-27T01:24:38,,8403562.41,,,P00072401,EquityTrading-7,1923.6246,,CDS,4368,8417967.85,2025-02-27,Pending,sell,cancelled,Event Driven,MSFT,2025-02-26,Trader014,T0023,2025-02-27,,Voice,
+,Unallocated,Options Trading,ice,,12206.8,Confirmed,RBC Capital,JP,CP0086,Institution,2024-11-15T17:24:38,USD,,,DEAL00072402,,Prop Trading,,NASDAQ,EXT32703336,465.68,,INST005320,LLY Equity,Equity,True,US4449839664,2024-11-15T23:24:38,2027-01-13,9701348.35,,,P00072402,OptionsTrading-2,2470.621,,Equity,3926,9714020.83,2024-11-18,Unsettled,sell,cancelled,Event Driven,LLY,2024-11-15,Trader009,T0038,2024-11-18,,Voice,
+,Allocated,Bond Trading,cme,,1562.55,Confirmed,Jefferies,US,CP0026,Broker,2025-06-01T17:24:38,AUD,,,DEAL00072403,,Arbitrage,,NYSE,EXT80723000,27.97,,INST004096,MRK Future,Future,False,US5945752668,2025-06-02T10:24:38,,992046.15,,PARENT003000,P00072403,BondTrading-8,3208.0155,Deutsche Bank,Future,309,993636.67,2025-06-03,Failed,sell,cancelled,Event Driven,MRK,2025-06-01,Trader022,T0047,2025-06-03,,Voice,
+,Unallocated,Options Trading,jscc,,7331.51,Confirmed,Goldman Sachs,HK,CP0086,Broker,2025-08-02T17:24:38,CAD,,,DEAL00072404,,Delta One,,NASDAQ,EXT66509290,338.98,,INST007302,META Forward,Forward,True,US1906752927,2025-08-03T11:24:38,,4414875.01,,PARENT003605,P00072404,OptionsTrading-5,4830.3155,,Forward,913,4422545.5,2025-08-05,Unsettled,buy,partial,Relative Value,META,2025-08-02,Trader034,T0023,2025-08-05,,Electronic,
+,Pending,Futures Trading,ice,,9484.68,Pending,Nomura,CH,CP0001,Broker,2025-01-26T17:24:38,GBP,872111726,,DEAL00072405,,Prop Trading,,NYSE,EXT32044066,295.52,,INST005103,MSFT Index,Index,False,,2025-01-27T00:24:38,,8751488.39,,,P00072405,FuturesTrading-10,2670.8689,,Index,3276,8761268.59,2025-01-31,Failed,sell,cancelled,Market Making,MSFT,2025-01-26,Trader046,T0046,2025-01-31,,Voice,
+,Unallocated,Prime Brokerage,jscc,,3843.88,Rejected,BNP Paribas,JP,CP0057,Institution,2024-08-14T17:24:38,CHF,735183619,,DEAL00072406,,Market Making,,NASDAQ,EXT42755710,736.87,,INST002135,JNJ Future,Future,True,US3684557976,2024-08-15T12:24:38,,8085979.44,,,P00072406,PrimeBrokerage-3,3596.3789,Jefferies,Future,2248,8090560.19,2024-08-15,Failed,buy,completed,Mean Reversion,JNJ,2024-08-14,Trader037,T0013,2024-08-15,,Voice,
+,Unallocated,Options Trading,eurex,,3151.58,Confirmed,Deutsche Bank,SG,CP0068,Institution,2025-05-30T17:24:38,EUR,141137305,,DEAL00072407,,Structured,,NYSE,EXT32286497,120.1,,INST002902,SHEL Future,Future,False,US1374980590,2025-05-31T10:24:38,,3015969.53,,PARENT004035,P00072407,OptionsTrading-8,29.0981,JP Morgan,Future,103648,3019241.21,2025-06-01,Pending,sell,pending,Market Making,SHEL,2025-05-30,Trader002,T0024,2025-06-01,,Electronic,
+,Partial,Futures Trading,lch,Trade 72408 - Special handling required,4447.62,Pending,Barclays,SG,CP0014,Institution,2024-11-21T17:24:38,CAD,535466468,,DEAL00072408,,Prop Trading,,NYSE,EXT71037254,560.17,,INST009419,PFE FX Spot,FX Spot,True,US5040200667,2024-11-21T23:24:38,2034-05-26,8322614.23,,,P00072408,FuturesTrading-7,1752.9628,,FX Spot,4747,8327622.02,2024-11-26,Settled,buy,failed,Hedging,PFE,2024-11-21,Trader012,T0036,2024-11-26,,Voice,
+,Unallocated,Prime Brokerage,ice,,1031.61,Confirmed,Mizuho,JP,CP0100,Broker,2025-05-17T17:24:38,CHF,341018485,,DEAL00072409,,Exotics,,NYSE,EXT21203396,65.0,,INST000369,SHEL ETF,ETF,False,US1028729062,2025-05-17T21:24:38,2034-11-18,2159962.41,,,P00072409,PrimeBrokerage-7,2166.835,,ETF,996,2161059.02,2025-05-19,Unsettled,sell,pending,Relative Value,SHEL,2025-05-17,Trader049,T0035,2025-05-19,,Electronic,
+,Partial,Futures Trading,cme,,4435.8,Unconfirmed,Bank of America,CA,CP0038,Institution,2025-03-05T17:24:38,GBP,,,DEAL00072410,,Electronic,,NYSE,EXT89251065,220.68,,INST003553,NVDA Forward,Forward,True,US8351284818,2025-03-05T20:24:38,2030-09-26,6967866.25,,,P00072410,FuturesTrading-1,3692.7931,HSBC,Forward,1886,6972522.73,2025-03-07,Pending,buy,pending,Market Making,NVDA,2025-03-05,Trader009,T0017,2025-03-07,,Voice,
+,Unallocated,FX Trading,lch,,6328.52,Unconfirmed,UBS,CH,CP0002,Institution,2025-08-02T17:24:38,JPY,432165307,,DEAL00072411,,Exotics,,NYSE,EXT97243117,112.88,,INST005066,AAPL ETF,ETF,True,,2025-08-02T22:24:38,2026-06-05,6626891.86,,,P00072411,FXTrading-7,4897.5901,,ETF,1353,6633333.26,2025-08-07,Failed,buy,failed,Directional,AAPL,2025-08-02,Trader043,T0011,2025-08-07,,Voice,
+,Unallocated,Commodities,eurex,,792.41,Unconfirmed,Nomura,UK,CP0028,Broker,2024-11-01T17:24:38,CHF,,,DEAL00072412,,Exotics,,NASDAQ,EXT41610200,78.53,,INST006813,XOM FX Spot,FX Spot,True,US8194573222,2024-11-02T13:24:38,2032-08-28,4297155.26,,,P00072412,Commodities-6,2491.6056,Citigroup,FX Spot,1724,4298026.2,2024-11-05,Pending,buy,partial,Mean Reversion,XOM,2024-11-01,Trader039,T0011,2024-11-05,,Voice,
+,Allocated,Emerging Markets,jscc,,6390.54,Unconfirmed,Deutsche Bank,UK,CP0046,Broker,2025-04-16T17:24:38,CAD,,,DEAL00072413,,Arbitrage,,NYSE,EXT83617287,188.23,,INST000173,BP Forward,Forward,True,US2709885912,2025-04-17T07:24:38,,3234416.09,,,P00072413,EmergingMarkets-10,797.4017,,Forward,4056,3240994.86,2025-04-20,Pending,buy,pending,Directional,BP,2025-04-16,Trader017,T0032,2025-04-20,,Electronic,
+,Partial,Commodities,dtcc,,6120.89,Confirmed,JP Morgan,DE,CP0086,Broker,2025-04-28T17:24:38,CHF,780485724,2584.98,DEAL00072414,,Arbitrage,,NYSE,,641.41,,INST001780,C Swap,Swap,False,US2605297177,2025-04-29T05:24:38,,8084931.72,2843.48,,P00072414,Commodities-8,1793.5751,Deutsche Bank,Swap,4507,8091694.02,2025-04-30,Failed,buy,pending,Momentum,C,2025-04-28,Trader002,T0014,2025-04-30,,Voice,
+,Partial,Emerging Markets,cme,,8074.31,Pending,Citigroup,AU,CP0029,Institution,2024-09-09T17:24:38,CHF,,,DEAL00072415,,Arbitrage,,NYSE,EXT23067153,163.56,,INST004244,AAPL Index,Index,False,US7789062059,2024-09-10T05:24:38,2027-04-04,6327055.79,,,P00072415,EmergingMarkets-6,911.311,Wells Fargo,Index,6942,6335293.66,2024-09-11,Failed,sell,partial,Mean Reversion,AAPL,2024-09-09,Trader041,T0034,2024-09-11,,Voice,
+3255.4,Unallocated,Emerging Markets,ice,,15414.99,Unconfirmed,Bank of America,CA,CP0007,Institution,2025-02-05T17:24:38,CHF,216539961,8551.86,DEAL00072416,,Flow Trading,1.75,NYSE,EXT37110783,412.87,,INST008872,CVX Bond,Bond,True,US8934114822,2025-02-06T02:24:38,,8255387.59,9407.05,,P00072416,EmergingMarkets-2,1446.5063,,Bond,5707,8271215.45,2025-02-09,Unsettled,sell,pending,Event Driven,CVX,2025-02-05,Trader045,T0044,2025-02-09,,Voice,0.026
+,Unallocated,Emerging Markets,dtcc,,1012.75,Rejected,Barclays,CA,CP0060,Institution,2024-11-08T17:24:38,CHF,,,DEAL00072417,,Structured,,NYSE,EXT06089364,43.78,,INST008963,WFC Equity,Equity,True,US6125966244,2024-11-09T07:24:38,,688931.09,,,P00072417,EmergingMarkets-6,4241.4742,,Equity,162,689987.62,2024-11-13,Unsettled,sell,completed,Market Making,WFC,2024-11-08,Trader016,T0022,2024-11-13,,Electronic,
+,Partial,Futures Trading,lch,Trade 72418 - Special handling required,82.8,Unconfirmed,Wells Fargo,HK,CP0064,Institution,2025-07-30T17:24:38,GBP,502473650,,DEAL00072418,,Delta One,,NYSE,EXT30210396,7.55,,INST004808,PFE CDS,CDS,True,US6134633302,2025-07-31T07:24:38,2031-12-30,85079.31,,,P00072418,FuturesTrading-6,280.813,,CDS,302,85169.66,2025-07-31,Settled,sell,completed,Relative Value,PFE,2025-07-30,Trader046,T0047,2025-07-31,,Voice,
+,Pending,Derivatives,eurex,,5567.49,Pending,Credit Suisse,JP,CP0037,Broker,2025-05-11T17:24:38,CHF,,,DEAL00072419,0.5056,Arbitrage,,NYSE,EXT27441836,171.46,0.001318,INST007362,MSFT Option,Option,True,US1469419138,2025-05-11T19:24:38,,5554352.54,,,P00072419,Derivatives-8,3708.3186,Barclays,Option,1497,5560091.49,2025-05-16,Settled,buy,failed,Mean Reversion,MSFT,2025-05-11,Trader025,T0040,2025-05-16,94.01,Electronic,
+,Allocated,FX Trading,cme,,8980.86,Unconfirmed,Credit Suisse,DE,CP0015,Institution,2025-02-26T17:24:38,CHF,492644728,,DEAL00072420,,Electronic,,NASDAQ,,154.32,,INST004331,GOOGL Equity,Equity,False,,2025-02-27T16:24:38,,5819275.16,,,P00072420,FXTrading-3,3318.1313,,Equity,1753,5828410.34,2025-02-27,Unsettled,sell,partial,Mean Reversion,GOOGL,2025-02-26,Trader042,T0008,2025-02-27,,Electronic,
+,Partial,Options Trading,lch,,6724.91,Rejected,Deutsche Bank,CH,CP0028,Institution,2024-11-28T17:24:38,JPY,599300355,,DEAL00072421,,Delta One,,NASDAQ,EXT69974677,384.52,,INST005620,MSFT ETF,ETF,True,US4867376815,2024-11-29T03:24:38,2031-12-15,8114673.17,,,P00072421,OptionsTrading-5,3157.4205,,ETF,2570,8121782.6,2024-12-02,Failed,buy,failed,Event Driven,MSFT,2024-11-28,Trader036,T0011,2024-12-02,,Electronic,
+,Allocated,ETF Trading,cme,Trade 72422 - Special handling required,7628.28,Rejected,RBC Capital,JP,CP0066,Broker,2025-04-07T17:24:38,CHF,222779279,,DEAL00072422,,Market Making,,NYSE,EXT39607979,135.54,,INST009351,GS Forward,Forward,True,US7926466914,2025-04-08T08:24:38,,6315412.62,,,P00072422,ETFTrading-1,79.5309,,Forward,79408,6323176.44,2025-04-11,Unsettled,buy,cancelled,Relative Value,GS,2025-04-07,Trader032,T0018,2025-04-11,,Voice,
+,Pending,Structured Products,jscc,,10919.14,Confirmed,Nomura,US,CP0088,Institution,2024-11-25T17:24:38,GBP,,,DEAL00072423,,Delta One,,NASDAQ,,719.2,,INST005015,AMZN FX Spot,FX Spot,True,US5606425971,2024-11-25T21:24:38,2027-02-17,7370901.06,,,P00072423,StructuredProducts-10,534.2921,Morgan Stanley,FX Spot,13795,7382539.4,2024-11-28,Pending,buy,completed,Event Driven,AMZN,2024-11-25,Trader025,T0029,2024-11-28,,Electronic,
+,Allocated,Equity Trading,eurex,,6714.17,Pending,Nomura,US,CP0085,Broker,2024-12-16T17:24:38,CHF,,,DEAL00072424,,Flow Trading,,NASDAQ,EXT88827656,178.96,,INST009135,WFC ETF,ETF,False,US8095090858,2024-12-17T05:24:38,2030-12-11,4514556.23,,,P00072424,EquityTrading-6,2676.3377,,ETF,1686,4521449.36,2024-12-21,Pending,sell,completed,Event Driven,WFC,2024-12-16,Trader030,T0021,2024-12-21,,Voice,
+,Unallocated,Commodities,eurex,,2581.4,Rejected,UBS,SG,CP0059,Institution,2025-04-06T17:24:38,CHF,127156079,,DEAL00072425,-0.2878,Arbitrage,,NYSE,EXT75190495,137.81,0.082904,INST002732,JNJ Option,Option,True,US5382174024,2025-04-07T14:24:38,,9550758.98,,PARENT004885,P00072425,Commodities-6,4903.1178,,Option,1947,9553478.19,2025-04-11,Failed,sell,completed,Relative Value,JNJ,2025-04-06,Trader004,T0037,2025-04-11,10.05,Electronic,
+,Pending,FX Trading,eurex,,13607.76,Confirmed,Bank of America,CA,CP0060,Institution,2025-05-05T17:24:38,GBP,844213557,,DEAL00072426,,Prop Trading,,NYSE,EXT09584062,850.83,,INST004886,C Commodity,Commodity,True,US1201978170,2025-05-06T00:24:38,,9975150.46,,,P00072426,FXTrading-1,4876.3053,Bank of America,Commodity,2045,9989609.05,2025-05-06,Failed,sell,completed,Relative Value,C,2025-05-05,Trader038,T0032,2025-05-06,,Voice,
+,Partial,Equity Trading,dtcc,,15.73,Unconfirmed,Goldman Sachs,HK,CP0067,Broker,2025-05-19T17:24:38,EUR,,,DEAL00072427,,Electronic,,NYSE,EXT87817563,2.6,,INST006411,CVX Forward,Forward,True,US7780031841,2025-05-20T00:24:38,,53750.81,,,P00072427,EquityTrading-9,1286.845,,Forward,41,53769.14,2025-05-21,Unsettled,buy,failed,Hedging,CVX,2025-05-19,Trader027,T0004,2025-05-21,,Voice,
+8115.07,Unallocated,Futures Trading,ice,,3136.14,Pending,RBC Capital,US,CP0040,Institution,2024-08-31T17:24:38,AUD,,1141.65,DEAL00072428,,Arbitrage,8.3,NASDAQ,EXT89677133,417.0,,INST003028,AAPL Bond,Bond,False,US7454960361,2024-09-01T16:24:38,2033-04-28,4246409.4,1255.82,,P00072428,FuturesTrading-1,1819.1058,Nomura,Bond,2334,4249962.54,2024-09-03,Pending,sell,completed,Event Driven,AAPL,2024-08-31,Trader005,T0026,2024-09-03,,Voice,0.0437
+,Unallocated,Options Trading,cme,,69.82,Pending,Citigroup,UK,CP0043,Institution,2024-12-06T17:24:38,GBP,,,DEAL00072429,,Delta One,,NYSE,,4.97,,INST002321,MRK Commodity,Commodity,False,US7320668589,2024-12-07T12:24:38,2027-06-10,76609.98,,,P00072429,OptionsTrading-8,2056.6345,,Commodity,37,76684.77,2024-12-10,Settled,sell,partial,Event Driven,MRK,2024-12-06,Trader002,T0030,2024-12-10,,Electronic,
+,Pending,Credit Trading,eurex,,8695.58,Unconfirmed,Wells Fargo,JP,CP0014,Institution,2025-05-26T17:24:38,EUR,424789775,,DEAL00072430,,Flow Trading,,NYSE,EXT55373602,281.42,,INST001396,MSFT Equity,Equity,True,US5036400416,2025-05-27T12:24:38,2029-12-10,7503545.16,,,P00072430,CreditTrading-3,2732.1754,,Equity,2746,7512522.16,2025-05-28,Pending,sell,failed,Directional,MSFT,2025-05-26,Trader019,T0022,2025-05-28,,Electronic,
+,Unallocated,Emerging Markets,ice,Trade 72431 - Special handling required,3493.09,Confirmed,UBS,DE,CP0092,Institution,2024-11-28T17:24:38,CAD,,,DEAL00072431,,Prop Trading,,NYSE,EXT14754698,68.71,,INST003921,WFC FX Spot,FX Spot,True,US2160799357,2024-11-29T17:24:38,,1809777.11,,PARENT006882,P00072431,EmergingMarkets-8,2506.4111,Credit Suisse,FX Spot,722,1813338.91,2024-11-29,Settled,buy,failed,Relative Value,WFC,2024-11-28,Trader038,T0015,2024-11-29,,Voice,
+,Pending,Structured Products,lch,,2572.27,Pending,Credit Suisse,DE,CP0016,Institution,2024-09-14T17:24:38,AUD,519412327,,DEAL00072432,,Electronic,,NYSE,,275.98,,INST009964,PFE Index,Index,False,US9881503793,2024-09-15T15:24:38,,9544059.61,,,P00072432,StructuredProducts-9,3152.6915,,Index,3027,9546907.86,2024-09-16,Failed,sell,cancelled,Arbitrage,PFE,2024-09-14,Trader018,T0035,2024-09-16,,Voice,
+,Unallocated,Options Trading,eurex,,10828.26,Pending,Goldman Sachs,US,CP0031,Institution,2025-08-02T17:24:38,USD,,,DEAL00072433,,Market Making,,NYSE,EXT25372424,483.45,,INST004143,HSBC Commodity,Commodity,True,,2025-08-03T07:24:38,2028-12-28,6794057.23,,,P00072433,OptionsTrading-4,2438.3006,,Commodity,2786,6805368.94,2025-08-06,Unsettled,sell,partial,Directional,HSBC,2025-08-02,Trader039,T0031,2025-08-06,,Electronic,
+,Pending,ETF Trading,eurex,,7619.12,Confirmed,Nomura,UK,CP0032,Institution,2025-02-16T17:24:38,AUD,,,DEAL00072434,,Arbitrage,,NYSE,,76.92,,INST003662,AAPL Equity,Equity,True,US7273581400,2025-02-17T12:24:38,,4611197.41,,,P00072434,ETFTrading-4,4698.6097,,Equity,981,4618893.45,2025-02-18,Unsettled,sell,cancelled,Event Driven,AAPL,2025-02-16,Trader005,T0048,2025-02-18,,Electronic,
+,Partial,Structured Products,eurex,,2442.78,Confirmed,Barclays,SG,CP0099,Institution,2025-04-07T17:24:38,EUR,649411821,,DEAL00072435,,Electronic,,NYSE,,97.38,,INST000162,LLY Equity,Equity,True,,2025-04-08T01:24:38,,3162228.57,,,P00072435,StructuredProducts-2,2251.9795,,Equity,1404,3164768.73,2025-04-10,Failed,sell,completed,Hedging,LLY,2025-04-07,Trader025,T0032,2025-04-10,,Voice,
+,Pending,Commodities,eurex,Trade 72436 - Special handling required,725.96,Pending,Morgan Stanley,JP,CP0098,Institution,2025-04-22T17:24:38,AUD,,,DEAL00072436,,Market Making,,NYSE,EXT42059141,187.93,,INST000814,C Index,Index,True,US1616086011,2025-04-23T15:24:38,,2517107.51,,,P00072436,Commodities-10,2456.8781,,Index,1024,2518021.4,2025-04-25,Failed,buy,cancelled,Directional,C,2025-04-22,Trader033,T0020,2025-04-25,,Voice,
+3774.03,Unallocated,FX Trading,jscc,,566.2,Unconfirmed,Morgan Stanley,HK,CP0021,Institution,2025-01-28T17:24:38,GBP,325268890,109.43,DEAL00072437,,Arbitrage,12.75,NYSE,EXT17248664,169.52,,INST002648,AAPL Bond,Bond,False,US4952358337,2025-01-28T20:24:38,,1698454.37,120.37,,P00072437,FXTrading-5,227.8219,,Bond,7455,1699190.09,2025-01-31,Settled,buy,partial,Hedging,AAPL,2025-01-28,Trader020,T0044,2025-01-31,,Voice,0.0363
+,Partial,Structured Products,ice,,3424.88,Unconfirmed,RBC Capital,FR,CP0041,Broker,2024-09-16T17:24:38,EUR,,6355.7,DEAL00072438,,Electronic,,NYSE,,240.66,,INST009786,CVX Swap,Swap,True,US4071786713,2024-09-17T00:24:38,,2407095.51,6991.27,,P00072438,StructuredProducts-9,45.8969,,Swap,52445,2410761.05,2024-09-20,Pending,sell,pending,Relative Value,CVX,2024-09-16,Trader012,T0025,2024-09-20,,Electronic,
+5932.54,Allocated,Futures Trading,jscc,,5763.64,Confirmed,Jefferies,CA,CP0025,Institution,2025-01-02T17:24:38,EUR,750650455,6154.54,DEAL00072439,,Arbitrage,14.68,NYSE,EXT60798789,206.68,,INST009220,UNH Bond,Bond,True,US8851121413,2025-01-03T13:24:38,,5265959.35,6769.99,,P00072439,FuturesTrading-5,3590.2327,,Bond,1466,5271929.67,2025-01-04,Unsettled,buy,cancelled,Momentum,UNH,2025-01-02,Trader016,T0020,2025-01-04,,Voice,0.0754
+,Partial,ETF Trading,eurex,,1107.81,Pending,Credit Suisse,CH,CP0033,Broker,2025-01-16T17:24:38,EUR,679019575,,DEAL00072440,,Delta One,,NYSE,EXT89229288,82.42,,INST007127,TSLA CDS,CDS,False,US9905617607,2025-01-16T22:24:38,2030-11-04,1354060.0,,,P00072440,ETFTrading-5,578.2541,Jefferies,CDS,2341,1355250.23,2025-01-20,Failed,sell,partial,Event Driven,TSLA,2025-01-16,Trader028,T0026,2025-01-20,,Voice,
+,Allocated,Emerging Markets,cme,,1561.92,Rejected,JP Morgan,US,CP0049,Institution,2025-01-17T17:24:38,USD,,,DEAL00072441,,Structured,,NYSE,EXT46739678,103.97,,INST004180,UNH FX Forward,FX Forward,False,US5289446032,2025-01-18T07:24:38,,1151666.15,,,P00072441,EmergingMarkets-5,3728.6056,,FX Forward,308,1153332.04,2025-01-19,Pending,buy,completed,Arbitrage,UNH,2025-01-17,Trader047,T0030,2025-01-19,,Voice,
+,Pending,Commodities,lch,,4335.35,Pending,RBC Capital,SG,CP0069,Broker,2024-10-03T17:24:38,EUR,,,DEAL00072442,,Structured,,NYSE,,383.93,,INST004950,GS Equity,Equity,True,US6805287110,2024-10-04T05:24:38,,5353992.5,,,P00072442,Commodities-2,4355.7729,Credit Suisse,Equity,1229,5358711.78,2024-10-05,Failed,sell,completed,Arbitrage,GS,2024-10-03,Trader035,T0018,2024-10-05,,Electronic,
+,Unallocated,FX Trading,cme,,13119.67,Confirmed,Morgan Stanley,AU,CP0009,Institution,2025-04-05T17:24:38,AUD,,,DEAL00072443,,Flow Trading,,NYSE,EXT64841871,464.72,,INST009158,MS Forward,Forward,True,US4500561714,2025-04-06T01:24:38,,7969367.68,,PARENT005996,P00072443,FXTrading-5,1052.1945,,Forward,7574,7982952.07,2025-04-06,Settled,buy,completed,Relative Value,MS,2025-04-05,Trader009,T0034,2025-04-06,,Voice,
+,Allocated,Equity Trading,jscc,,3861.94,Rejected,Bank of America,DE,CP0084,Broker,2024-10-26T17:24:38,USD,526113853,,DEAL00072444,,Flow Trading,,NYSE,,413.28,,INST003948,NVDA FX Spot,FX Spot,False,,2024-10-27T02:24:38,,5631682.01,,,P00072444,EquityTrading-6,916.2282,,FX Spot,6146,5635957.23,2024-10-27,Pending,buy,cancelled,Momentum,NVDA,2024-10-26,Trader042,T0013,2024-10-27,,Voice,
+,Unallocated,Bond Trading,eurex,Trade 72445 - Special handling required,8166.48,Unconfirmed,Wells Fargo,DE,CP0086,Broker,2025-05-15T17:24:38,JPY,309202347,,DEAL00072445,,Structured,,NYSE,EXT08773204,407.88,,INST006009,META Index,Index,False,US8685878613,2025-05-15T18:24:38,,5454693.5,,,P00072445,BondTrading-2,3923.3721,,Index,1390,5463267.86,2025-05-17,Failed,sell,cancelled,Hedging,META,2025-05-15,Trader029,T0043,2025-05-17,,Electronic,
+,Pending,Commodities,dtcc,,720.26,Rejected,Citigroup,HK,CP0087,Broker,2025-05-08T17:24:38,EUR,,8598.69,DEAL00072446,,Arbitrage,,NYSE,,86.7,,INST008773,GOOGL Swap,Swap,True,US2011907188,2025-05-09T00:24:38,,4165539.39,9458.56,,P00072446,Commodities-8,4609.9737,Barclays,Swap,903,4166346.35,2025-05-12,Pending,buy,completed,Directional,GOOGL,2025-05-08,Trader041,T0015,2025-05-12,,Voice,
+8209.85,Allocated,FX Trading,lch,,8728.09,Confirmed,HSBC,US,CP0056,Institution,2025-06-17T17:24:38,EUR,,1476.2,DEAL00072447,,Flow Trading,12.73,NYSE,EXT91578914,435.94,,INST004881,JPM Bond,Bond,False,US1102686972,2025-06-17T22:24:38,,4537968.8,1623.82,PARENT001592,P00072447,FXTrading-8,924.0679,,Bond,4910,4547132.83,2025-06-19,Failed,sell,pending,Market Making,JPM,2025-06-17,Trader012,T0032,2025-06-19,,Electronic,0.0314
+,Allocated,Options Trading,dtcc,,4911.51,Pending,Morgan Stanley,HK,CP0044,Broker,2025-03-26T17:24:38,CAD,,9676.28,DEAL00072448,,Market Making,,NYSE,EXT57264422,289.92,,INST008885,MSFT Swap,Swap,True,US6953407537,2025-03-26T21:24:38,,6041524.99,10643.91,,P00072448,OptionsTrading-9,4427.5803,Barclays,Swap,1364,6046726.42,2025-03-28,Settled,sell,completed,Hedging,MSFT,2025-03-26,Trader026,T0050,2025-03-28,,Electronic,
+,Unallocated,Derivatives,jscc,,299.48,Pending,Jefferies,HK,CP0012,Institution,2024-11-26T17:24:38,GBP,826405582,,DEAL00072449,,Flow Trading,,NYSE,,19.67,,INST002990,C Index,Index,True,US2737260172,2024-11-27T06:24:38,,900015.78,,,P00072449,Derivatives-9,4294.5212,,Index,209,900334.93,2024-11-30,Unsettled,sell,cancelled,Relative Value,C,2024-11-26,Trader032,T0044,2024-11-30,,Voice,
+,Unallocated,Structured Products,ice,,5723.38,Unconfirmed,Goldman Sachs,UK,CP0022,Broker,2024-09-29T17:24:38,EUR,565496365,,DEAL00072450,,Prop Trading,,NYSE,,719.64,,INST001237,LLY FX Forward,FX Forward,False,US7603712114,2024-09-30T07:24:38,,8284645.75,,,P00072450,StructuredProducts-10,3338.1559,Jefferies,FX Forward,2481,8291088.77,2024-10-04,Pending,sell,partial,Hedging,LLY,2024-09-29,Trader013,T0018,2024-10-04,,Voice,
+,Partial,Commodities,dtcc,,5810.37,Rejected,UBS,CA,CP0031,Institution,2025-07-03T17:24:38,AUD,,,DEAL00072451,,Arbitrage,,NYSE,EXT55459217,115.03,,INST004241,XOM ETF,ETF,True,US3525293217,2025-07-03T20:24:38,,3068139.21,,,P00072451,Commodities-5,219.3893,,ETF,13984,3074064.61,2025-07-07,Unsettled,sell,completed,Arbitrage,XOM,2025-07-03,Trader036,T0005,2025-07-07,,Electronic,
+,Pending,FX Trading,dtcc,,12358.2,Confirmed,Citigroup,CH,CP0045,Institution,2025-05-03T17:24:38,CHF,,,DEAL00072452,,Electronic,,NYSE,,597.47,,INST006958,WFC Future,Future,False,US1313612981,2025-05-03T21:24:38,2029-08-25,6876086.57,,,P00072452,FXTrading-8,4477.3173,Nomura,Future,1535,6889042.24,2025-05-05,Settled,buy,partial,Mean Reversion,WFC,2025-05-03,Trader037,T0019,2025-05-05,,Voice,
+,Allocated,Futures Trading,ice,,10408.63,Unconfirmed,Deutsche Bank,HK,CP0093,Institution,2024-09-22T17:24:38,AUD,626770043,,DEAL00072453,-0.4124,Exotics,,NYSE,EXT92148863,259.99,0.089514,INST008343,GOOGL Option,Option,True,US3606317708,2024-09-23T00:24:38,,9414696.11,,,P00072453,FuturesTrading-10,2750.5486,,Option,3422,9425364.73,2024-09-27,Failed,sell,completed,Relative Value,GOOGL,2024-09-22,Trader039,T0044,2024-09-27,41.11,Voice,
+,Allocated,FX Trading,ice,,4210.96,Rejected,Bank of America,CH,CP0020,Institution,2024-09-15T17:24:38,CHF,,,DEAL00072454,,Structured,,NYSE,EXT31272306,78.47,,INST007052,C FX Spot,FX Spot,True,,2024-09-16T15:24:38,2032-03-02,3202167.53,,,P00072454,FXTrading-8,1589.6619,Wells Fargo,FX Spot,2014,3206456.96,2024-09-17,Failed,sell,failed,Hedging,C,2024-09-15,Trader044,T0046,2024-09-17,,Voice,
+7273.95,Partial,Emerging Markets,dtcc,,219.25,Rejected,Bank of America,CA,CP0084,Institution,2025-02-14T17:24:38,USD,822492499,9456.56,DEAL00072455,,Arbitrage,29.25,NYSE,EXT39139075,172.63,,INST009225,HSBC Bond,Bond,False,,2025-02-15T14:24:38,,1771187.75,10402.22,PARENT007077,P00072455,EmergingMarkets-1,2060.6754,,Bond,859,1771579.63,2025-02-15,Pending,sell,cancelled,Momentum,HSBC,2025-02-14,Trader045,T0049,2025-02-15,,Electronic,0.0546
+,Allocated,ETF Trading,lch,,10700.06,Confirmed,Deutsche Bank,DE,CP0054,Institution,2024-09-07T17:24:38,USD,,,DEAL00072456,,Electronic,,NYSE,,410.18,,INST005069,HSBC FX Forward,FX Forward,True,US6312988872,2024-09-07T22:24:38,,9121053.03,,,P00072456,ETFTrading-8,87.4813,Barclays,FX Forward,104262,9132163.27,2024-09-11,Pending,sell,failed,Mean Reversion,HSBC,2024-09-07,Trader005,T0032,2024-09-11,,Voice,
+,Pending,Bond Trading,ice,,1301.33,Rejected,Bank of America,JP,CP0047,Broker,2025-06-03T17:24:38,AUD,,,DEAL00072457,,Flow Trading,,NYSE,,87.68,,INST000315,TTE FX Forward,FX Forward,True,US1892093479,2025-06-03T22:24:38,2031-12-24,1384595.28,,,P00072457,BondTrading-1,4827.0164,,FX Forward,286,1385984.29,2025-06-06,Failed,sell,cancelled,Directional,TTE,2025-06-03,Trader005,T0047,2025-06-06,,Electronic,
+,Allocated,Structured Products,cme,,5989.36,Pending,Deutsche Bank,HK,CP0066,Institution,2024-12-08T17:24:38,USD,,,DEAL00072458,,Exotics,,NYSE,EXT47698928,85.75,,INST002157,UNH Forward,Forward,True,,2024-12-08T20:24:38,2033-11-22,4389450.43,,,P00072458,StructuredProducts-6,1120.6766,,Forward,3916,4395525.54,2024-12-12,Failed,sell,cancelled,Relative Value,UNH,2024-12-08,Trader034,T0023,2024-12-12,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,9583.47,Pending,Morgan Stanley,US,CP0058,Broker,2025-04-15T17:24:38,USD,917264834,,DEAL00072459,,Flow Trading,,NYSE,EXT22998961,728.73,,INST008934,JNJ Index,Index,False,,2025-04-16T16:24:38,,8517282.3,,,P00072459,PrimeBrokerage-9,2464.8847,HSBC,Index,3455,8527594.5,2025-04-18,Settled,buy,cancelled,Relative Value,JNJ,2025-04-15,Trader035,T0041,2025-04-18,,Electronic,
+,Allocated,Structured Products,eurex,,4271.81,Pending,Credit Suisse,DE,CP0047,Institution,2024-08-19T17:24:38,AUD,855882401,,DEAL00072460,,Delta One,,NASDAQ,EXT45186801,116.54,,INST008065,JPM Index,Index,False,US8783169033,2024-08-20T00:24:38,2034-03-02,7041884.05,,,P00072460,StructuredProducts-2,4202.9986,,Index,1675,7046272.4,2024-08-24,Pending,buy,pending,Directional,JPM,2024-08-19,Trader021,T0002,2024-08-24,,Voice,
+,Allocated,FX Trading,dtcc,,3222.61,Confirmed,Deutsche Bank,FR,CP0034,Institution,2024-12-29T17:24:38,EUR,,,DEAL00072461,,Electronic,,NYSE,,165.0,,INST005481,UNH ETF,ETF,True,US3372791322,2024-12-30T14:24:38,,2662285.2,,,P00072461,FXTrading-3,4828.0369,Nomura,ETF,551,2665672.81,2025-01-02,Settled,sell,failed,Market Making,UNH,2024-12-29,Trader025,T0017,2025-01-02,,Voice,
+,Partial,Equity Trading,eurex,Trade 72462 - Special handling required,963.12,Pending,Citigroup,AU,CP0087,Institution,2025-02-28T17:24:38,JPY,395234806,,DEAL00072462,,Flow Trading,,NYSE,EXT52501353,44.21,,INST002312,BAC Commodity,Commodity,True,US6947660648,2025-03-01T12:24:38,2034-04-18,544650.85,,PARENT001131,P00072462,EquityTrading-10,57.4049,Nomura,Commodity,9487,545658.18,2025-03-03,Failed,buy,completed,Hedging,BAC,2025-02-28,Trader042,T0031,2025-03-03,,Voice,
+,Allocated,Credit Trading,lch,,7226.77,Pending,UBS,FR,CP0034,Institution,2025-02-04T17:24:38,GBP,,,DEAL00072463,,Exotics,,NYSE,,601.78,,INST001285,C Equity,Equity,True,US5258008210,2025-02-05T07:24:38,,6493685.78,,,P00072463,CreditTrading-6,2002.2149,,Equity,3243,6501514.33,2025-02-08,Unsettled,sell,failed,Arbitrage,C,2025-02-04,Trader003,T0011,2025-02-08,,Voice,
+,Unallocated,Structured Products,dtcc,,419.91,Rejected,Citigroup,JP,CP0058,Institution,2025-02-02T17:24:38,AUD,983013240,,DEAL00072464,,Market Making,,NYSE,EXT91206058,22.84,,INST000695,NVDA Forward,Forward,True,,2025-02-03T00:24:38,,1049861.52,,,P00072464,StructuredProducts-10,4629.6494,,Forward,226,1050304.27,2025-02-03,Pending,sell,failed,Event Driven,NVDA,2025-02-02,Trader006,T0043,2025-02-03,,Electronic,
+,Allocated,Derivatives,jscc,,3878.59,Pending,Jefferies,UK,CP0017,Institution,2024-11-10T17:24:38,USD,,,DEAL00072465,,Electronic,,NASDAQ,EXT94581182,354.16,,INST006918,AMZN Forward,Forward,False,US2247498094,2024-11-11T02:24:38,,3833485.17,,,P00072465,Derivatives-9,4978.9797,BNP Paribas,Forward,769,3837717.92,2024-11-15,Unsettled,buy,cancelled,Relative Value,AMZN,2024-11-10,Trader012,T0010,2024-11-15,,Electronic,
+,Unallocated,Equity Trading,jscc,,7768.0,Pending,Goldman Sachs,US,CP0042,Broker,2025-02-08T17:24:38,JPY,770727581,,DEAL00072466,,Electronic,,NYSE,,314.89,,INST005081,XOM Commodity,Commodity,False,US2534266459,2025-02-09T12:24:38,,5373140.68,,,P00072466,EquityTrading-8,4931.865,,Commodity,1089,5381223.57,2025-02-10,Failed,sell,pending,Hedging,XOM,2025-02-08,Trader023,T0041,2025-02-10,,Electronic,
+,Unallocated,ETF Trading,ice,,3104.67,Unconfirmed,Goldman Sachs,UK,CP0056,Institution,2024-08-16T17:24:38,CHF,,,DEAL00072467,,Electronic,,NYSE,EXT13245601,135.56,,INST004052,XOM Forward,Forward,True,US7683122746,2024-08-17T11:24:38,,2251207.96,,,P00072467,ETFTrading-7,846.1923,Goldman Sachs,Forward,2660,2254448.19,2024-08-20,Settled,sell,completed,Event Driven,XOM,2024-08-16,Trader040,T0036,2024-08-20,,Voice,
+,Partial,ETF Trading,cme,,2960.74,Confirmed,HSBC,FR,CP0058,Broker,2024-10-12T17:24:38,CHF,460875145,,DEAL00072468,,Flow Trading,,NYSE,,48.83,,INST004416,NVDA Equity,Equity,True,,2024-10-13T00:24:38,,1494840.76,,,P00072468,ETFTrading-2,3460.2887,,Equity,431,1497850.33,2024-10-14,Settled,sell,failed,Hedging,NVDA,2024-10-12,Trader043,T0048,2024-10-14,,Electronic,
+,Partial,Equity Trading,lch,Trade 72469 - Special handling required,10336.52,Pending,Deutsche Bank,CA,CP0088,Broker,2025-05-06T17:24:38,GBP,,,DEAL00072469,,Exotics,,NYSE,EXT95020718,317.86,,INST008296,XOM Commodity,Commodity,True,US4461812213,2025-05-06T22:24:38,2027-11-18,5720614.78,,,P00072469,EquityTrading-9,1187.7963,,Commodity,4816,5731269.16,2025-05-07,Failed,sell,failed,Hedging,XOM,2025-05-06,Trader026,T0039,2025-05-07,,Electronic,
+,Pending,Emerging Markets,eurex,,6039.8,Unconfirmed,Goldman Sachs,UK,CP0092,Institution,2025-05-24T17:24:38,USD,528057542,,DEAL00072470,,Flow Trading,,NYSE,EXT18872902,72.95,,INST006430,UNH CDS,CDS,True,US9339990068,2025-05-25T00:24:38,2030-03-23,3770157.75,,PARENT004923,P00072470,EmergingMarkets-7,4134.3234,,CDS,911,3776270.5,2025-05-26,Settled,sell,failed,Directional,UNH,2025-05-24,Trader039,T0015,2025-05-26,,Voice,
+,Allocated,Emerging Markets,jscc,,16041.77,Confirmed,UBS,UK,CP0051,Broker,2025-07-10T17:24:38,CAD,,,DEAL00072471,,Structured,,NYSE,,721.33,,INST007792,AMZN Index,Index,True,,2025-07-11T09:24:38,,9953370.67,,,P00072471,EmergingMarkets-1,2943.281,,Index,3381,9970133.77,2025-07-13,Unsettled,buy,failed,Market Making,AMZN,2025-07-10,Trader012,T0018,2025-07-13,,Voice,
+9776.91,Unallocated,FX Trading,lch,,5858.98,Pending,Goldman Sachs,HK,CP0031,Broker,2024-08-31T17:24:38,CHF,,1476.62,DEAL00072472,,Prop Trading,21.99,NYSE,,734.11,,INST008365,GS Bond,Bond,False,US6868598795,2024-09-01T07:24:38,,9666020.2,1624.28,,P00072472,FXTrading-8,699.8983,HSBC,Bond,13810,9672613.29,2024-09-01,Pending,buy,pending,Arbitrage,GS,2024-08-31,Trader024,T0006,2024-09-01,,Voice,0.0292
+,Partial,FX Trading,jscc,,1312.74,Confirmed,RBC Capital,US,CP0088,Institution,2025-08-02T17:24:38,GBP,,,DEAL00072473,,Delta One,,NASDAQ,EXT11330932,34.23,,INST008776,MSFT Future,Future,True,US7961155292,2025-08-03T09:24:38,,3371583.02,,,P00072473,FXTrading-10,1066.9682,,Future,3159,3372929.99,2025-08-07,Pending,buy,pending,Directional,MSFT,2025-08-02,Trader042,T0034,2025-08-07,,Voice,
+,Partial,Structured Products,cme,,1366.32,Confirmed,Nomura,SG,CP0021,Institution,2024-08-14T17:24:38,JPY,596161788,,DEAL00072474,0.268,Structured,,NYSE,EXT79999762,749.95,0.076073,INST008972,AMZN Option,Option,True,US2632598357,2024-08-15T11:24:38,,8291077.06,,,P00072474,StructuredProducts-1,3968.3095,,Option,2089,8293193.33,2024-08-15,Settled,buy,completed,Mean Reversion,AMZN,2024-08-14,Trader017,T0027,2024-08-15,26.29,Electronic,
+,Partial,Commodities,jscc,,1814.9,Confirmed,Nomura,DE,CP0039,Broker,2024-08-24T17:24:38,JPY,,,DEAL00072475,,Exotics,,NASDAQ,EXT36447367,47.93,,INST001997,AAPL Forward,Forward,True,US3942838179,2024-08-25T17:24:38,,915273.3,,,P00072475,Commodities-7,2028.4118,Jefferies,Forward,451,917136.13,2024-08-25,Settled,sell,partial,Hedging,AAPL,2024-08-24,Trader005,T0012,2024-08-25,,Electronic,
+,Allocated,Emerging Markets,jscc,,8043.18,Unconfirmed,BNP Paribas,UK,CP0056,Broker,2025-02-15T17:24:38,EUR,,,DEAL00072476,-0.8569,Structured,,NYSE,EXT48759947,168.48,0.030396,INST008451,META Option,Option,True,US1762015047,2025-02-16T09:24:38,,6529471.66,,PARENT001780,P00072476,EmergingMarkets-2,3515.7846,,Option,1857,6537683.32,2025-02-20,Settled,sell,completed,Market Making,META,2025-02-15,Trader024,T0039,2025-02-20,60.1,Electronic,
+,Pending,Credit Trading,lch,,708.21,Pending,UBS,UK,CP0004,Broker,2024-09-15T17:24:38,JPY,,,DEAL00072477,,Electronic,,NYSE,EXT11252657,7.15,,INST008610,GS CDS,CDS,True,,2024-09-16T08:24:38,,490584.22,,,P00072477,CreditTrading-3,3577.7475,,CDS,137,491299.58,2024-09-17,Pending,buy,cancelled,Momentum,GS,2024-09-15,Trader048,T0033,2024-09-17,,Voice,
+,Allocated,Derivatives,jscc,,9403.58,Unconfirmed,Barclays,UK,CP0042,Institution,2025-04-26T17:24:38,AUD,198006428,,DEAL00072478,,Prop Trading,,NYSE,EXT99491236,223.9,,INST000899,XOM FX Forward,FX Forward,True,,2025-04-27T06:24:38,,5444610.25,,,P00072478,Derivatives-5,665.9016,HSBC,FX Forward,8176,5454237.73,2025-04-30,Pending,sell,pending,Relative Value,XOM,2025-04-26,Trader040,T0012,2025-04-30,,Electronic,
+,Partial,Equity Trading,lch,Trade 72479 - Special handling required,25.59,Rejected,Wells Fargo,CH,CP0049,Institution,2025-06-08T17:24:38,USD,237243654,,DEAL00072479,,Arbitrage,,NYSE,,1.04,,INST003112,SHEL Forward,Forward,True,US6341953261,2025-06-09T12:24:38,2026-11-19,23039.56,,,P00072479,EquityTrading-10,880.0257,,Forward,26,23066.19,2025-06-10,Unsettled,sell,failed,Mean Reversion,SHEL,2025-06-08,Trader020,T0004,2025-06-10,,Electronic,
+,Unallocated,Credit Trading,cme,,978.32,Rejected,Mizuho,SG,CP0013,Institution,2025-06-10T17:24:38,EUR,,,DEAL00072480,,Flow Trading,,NYSE,,211.5,,INST004029,SHEL ETF,ETF,True,US5222738748,2025-06-11T05:24:38,,2374375.82,,,P00072480,CreditTrading-6,103.4545,,ETF,22950,2375565.64,2025-06-14,Settled,buy,completed,Arbitrage,SHEL,2025-06-10,Trader049,T0013,2025-06-14,,Electronic,
+,Allocated,Derivatives,lch,,16984.31,Confirmed,Citigroup,US,CP0017,Institution,2025-07-30T17:24:38,GBP,,,DEAL00072481,,Market Making,,NYSE,,617.59,,INST001118,MSFT Forward,Forward,False,US7207221990,2025-07-31T04:24:38,,8638592.77,,,P00072481,Derivatives-10,4742.4163,,Forward,1821,8656194.67,2025-07-31,Unsettled,buy,cancelled,Mean Reversion,MSFT,2025-07-30,Trader035,T0028,2025-07-31,,Voice,
+,Pending,Emerging Markets,eurex,,646.75,Rejected,Credit Suisse,JP,CP0054,Broker,2024-11-05T17:24:38,CAD,,3556.42,DEAL00072482,,Exotics,,NYSE,,25.52,,INST000916,WFC Swap,Swap,False,,2024-11-06T11:24:38,,470258.77,3912.06,PARENT004113,P00072482,EmergingMarkets-3,2438.5749,,Swap,192,470931.04,2024-11-08,Unsettled,buy,cancelled,Event Driven,WFC,2024-11-05,Trader030,T0023,2024-11-08,,Electronic,
+,Pending,Credit Trading,lch,,2930.78,Rejected,Jefferies,FR,CP0082,Institution,2025-02-07T17:24:38,CAD,879683357,,DEAL00072483,-0.3599,Prop Trading,,NYSE,EXT18668945,507.21,0.091626,INST006829,TTE Option,Option,True,US7497716628,2025-02-07T19:24:38,,7881939.78,,,P00072483,CreditTrading-3,2432.4054,,Option,3240,7885377.77,2025-02-12,Unsettled,sell,pending,Momentum,TTE,2025-02-07,Trader044,T0029,2025-02-12,12.2,Electronic,
+,Allocated,Options Trading,dtcc,,332.74,Unconfirmed,Deutsche Bank,CH,CP0018,Institution,2025-07-03T17:24:38,USD,360197075,,DEAL00072484,,Structured,,NYSE,,164.67,,INST005194,MSFT FX Spot,FX Spot,True,,2025-07-04T06:24:38,,1721745.05,,,P00072484,OptionsTrading-1,2372.2927,Wells Fargo,FX Spot,725,1722242.46,2025-07-08,Unsettled,buy,partial,Event Driven,MSFT,2025-07-03,Trader033,T0017,2025-07-08,,Electronic,
+,Pending,Futures Trading,dtcc,,9587.8,Unconfirmed,JP Morgan,CA,CP0097,Institution,2024-12-16T17:24:38,GBP,455763538,,DEAL00072485,,Market Making,,NYSE,EXT65735108,206.27,,INST005123,TSLA Commodity,Commodity,False,,2024-12-17T13:24:38,,9222716.99,,,P00072485,FuturesTrading-5,4246.0338,,Commodity,2172,9232511.06,2024-12-17,Failed,sell,pending,Relative Value,TSLA,2024-12-16,Trader014,T0017,2024-12-17,,Electronic,
+,Partial,Bond Trading,jscc,Trade 72486 - Special handling required,2264.21,Confirmed,Mizuho,US,CP0034,Broker,2025-03-17T17:24:38,EUR,976879465,,DEAL00072486,,Flow Trading,,NYSE,EXT92635986,571.37,,INST005712,JPM FX Forward,FX Forward,True,US3601881449,2025-03-17T21:24:38,,6242993.25,,,P00072486,BondTrading-1,4784.9525,,FX Forward,1304,6245828.83,2025-03-22,Settled,sell,partial,Mean Reversion,JPM,2025-03-17,Trader011,T0022,2025-03-22,,Electronic,
+,Partial,Structured Products,dtcc,,6996.25,Unconfirmed,Jefferies,CA,CP0045,Broker,2024-09-19T17:24:38,CHF,,,DEAL00072487,,Exotics,,NASDAQ,,214.17,,INST005385,GOOGL Future,Future,False,,2024-09-20T02:24:38,2026-03-09,6052939.51,,PARENT007882,P00072487,StructuredProducts-9,3036.7136,,Future,1993,6060149.93,2024-09-20,Settled,buy,pending,Hedging,GOOGL,2024-09-19,Trader019,T0034,2024-09-20,,Electronic,
+,Partial,Bond Trading,dtcc,,16292.11,Rejected,Nomura,UK,CP0098,Institution,2024-09-13T17:24:38,CAD,,,DEAL00072488,,Electronic,,NYSE,EXT46303891,780.93,,INST001181,GOOGL Equity,Equity,True,US1924851560,2024-09-14T10:24:38,,9416885.38,,,P00072488,BondTrading-7,82.9395,,Equity,113539,9433958.42,2024-09-15,Failed,buy,pending,Hedging,GOOGL,2024-09-13,Trader014,T0041,2024-09-15,,Electronic,
+,Pending,Options Trading,jscc,,8322.47,Unconfirmed,Morgan Stanley,US,CP0007,Institution,2025-06-23T17:24:38,USD,,,DEAL00072489,,Electronic,,NYSE,EXT12049193,387.25,,INST002771,AMZN FX Spot,FX Spot,True,,2025-06-24T11:24:38,,9571529.29,,,P00072489,OptionsTrading-7,1426.9756,,FX Spot,6707,9580239.01,2025-06-27,Pending,sell,pending,Market Making,AMZN,2025-06-23,Trader024,T0003,2025-06-27,,Electronic,
+,Allocated,Options Trading,ice,,11388.31,Confirmed,HSBC,AU,CP0030,Institution,2025-04-08T17:24:38,EUR,823052746,,DEAL00072490,,Prop Trading,,NASDAQ,EXT95465868,536.08,,INST009759,META FX Forward,FX Forward,True,US4168266066,2025-04-08T20:24:38,,8597722.77,,,P00072490,OptionsTrading-8,2438.8032,,FX Forward,3525,8609647.16,2025-04-12,Settled,buy,failed,Mean Reversion,META,2025-04-08,Trader017,T0019,2025-04-12,,Voice,
+,Partial,Futures Trading,jscc,,6435.57,Rejected,Deutsche Bank,FR,CP0035,Institution,2024-11-01T17:24:38,CHF,,,DEAL00072491,,Electronic,,NASDAQ,EXT13474344,377.82,,INST007330,JPM Index,Index,True,US5719872565,2024-11-01T23:24:38,,6259342.95,,,P00072491,FuturesTrading-10,1416.9785,JP Morgan,Index,4417,6266156.34,2024-11-03,Failed,buy,pending,Market Making,JPM,2024-11-01,Trader012,T0017,2024-11-03,,Electronic,
+,Pending,Futures Trading,lch,,909.62,Rejected,Credit Suisse,DE,CP0052,Institution,2024-10-13T17:24:38,GBP,,,DEAL00072492,,Exotics,,NYSE,EXT78864783,138.04,,INST006272,HSBC FX Forward,FX Forward,False,US9575742311,2024-10-14T10:24:38,,2705279.46,,PARENT007453,P00072492,FuturesTrading-6,1048.983,,FX Forward,2578,2706327.12,2024-10-16,Failed,buy,failed,Event Driven,HSBC,2024-10-13,Trader023,T0042,2024-10-16,,Electronic,
+,Unallocated,Equity Trading,eurex,,2487.64,Confirmed,Citigroup,CH,CP0061,Broker,2025-03-09T17:24:38,AUD,912650677,,DEAL00072493,,Market Making,,NASDAQ,EXT28163011,189.15,,INST008716,UNH Equity,Equity,True,US7350043813,2025-03-10T12:24:38,,9846704.6,,,P00072493,EquityTrading-8,3613.6097,,Equity,2724,9849381.39,2025-03-13,Settled,buy,cancelled,Hedging,UNH,2025-03-09,Trader011,T0043,2025-03-13,,Electronic,
+,Allocated,Options Trading,ice,,1709.74,Pending,Nomura,AU,CP0055,Institution,2025-06-28T17:24:38,CAD,471655966,,DEAL00072494,,Delta One,,NYSE,EXT42937476,357.79,,INST003195,GS Commodity,Commodity,True,US4562628960,2025-06-29T04:24:38,,4229807.13,,,P00072494,OptionsTrading-4,1783.2461,,Commodity,2371,4231874.66,2025-07-02,Unsettled,sell,failed,Mean Reversion,GS,2025-06-28,Trader012,T0027,2025-07-02,,Electronic,
+,Pending,Credit Trading,jscc,,6096.62,Unconfirmed,Wells Fargo,CA,CP0030,Institution,2025-03-05T17:24:38,USD,,,DEAL00072495,,Electronic,,NYSE,EXT79156205,653.21,,INST008549,CVX CDS,CDS,True,,2025-03-06T17:24:38,2031-04-13,7366062.47,,PARENT009503,P00072495,CreditTrading-3,4342.9375,,CDS,1696,7372812.3,2025-03-06,Failed,sell,completed,Arbitrage,CVX,2025-03-05,Trader040,T0037,2025-03-06,,Voice,
+,Partial,Options Trading,eurex,,6641.26,Pending,Goldman Sachs,US,CP0052,Institution,2025-06-30T17:24:38,CAD,282900083,,DEAL00072496,,Exotics,,NYSE,EXT91469420,549.63,,INST009601,NVDA Forward,Forward,True,US7852450937,2025-06-30T19:24:38,,5634453.31,,PARENT002947,P00072496,OptionsTrading-3,1684.3321,,Forward,3345,5641644.2,2025-07-05,Failed,buy,failed,Mean Reversion,NVDA,2025-06-30,Trader024,T0031,2025-07-05,,Electronic,
+,Allocated,ETF Trading,dtcc,,4821.51,Rejected,RBC Capital,SG,CP0100,Institution,2025-04-13T17:24:38,EUR,693221216,894.54,DEAL00072497,,Prop Trading,,NYSE,EXT66316188,190.69,,INST008514,GOOGL Swap,Swap,False,US5907092127,2025-04-14T03:24:38,,2798348.81,983.99,PARENT003672,P00072497,ETFTrading-9,1139.6291,Citigroup,Swap,2455,2803361.01,2025-04-14,Failed,buy,cancelled,Relative Value,GOOGL,2025-04-13,Trader045,T0043,2025-04-14,,Electronic,
+,Unallocated,Emerging Markets,lch,Trade 72498 - Special handling required,12675.15,Rejected,UBS,UK,CP0027,Broker,2024-10-18T17:24:38,CHF,647587881,,DEAL00072498,,Delta One,,NYSE,,546.06,,INST008783,MSFT ETF,ETF,True,US1156046978,2024-10-19T14:24:38,,7917814.53,,,P00072498,EmergingMarkets-10,2445.4119,,ETF,3237,7931035.74,2024-10-19,Unsettled,sell,partial,Momentum,MSFT,2024-10-18,Trader002,T0041,2024-10-19,,Electronic,
+,Unallocated,Options Trading,dtcc,,166.59,Pending,Citigroup,CH,CP0010,Institution,2024-11-18T17:24:38,GBP,,,DEAL00072499,,Delta One,,NYSE,EXT92020343,7.59,,INST000225,UNH FX Forward,FX Forward,True,US2159117038,2024-11-19T02:24:38,,206904.57,,,P00072499,OptionsTrading-5,1566.1944,,FX Forward,132,207078.75,2024-11-19,Failed,buy,failed,Hedging,UNH,2024-11-18,Trader044,T0049,2024-11-19,,Electronic,
+,Pending,Structured Products,eurex,,535.46,Unconfirmed,BNP Paribas,US,CP0015,Broker,2025-07-19T17:24:38,CAD,419496410,7403.71,DEAL00072500,,Structured,,NYSE,EXT56539256,27.05,,INST008423,JPM Swap,Swap,False,,2025-07-20T12:24:38,,1622686.22,8144.08,PARENT000141,P00072500,StructuredProducts-10,2763.4004,,Swap,587,1623248.73,2025-07-22,Pending,sell,cancelled,Momentum,JPM,2025-07-19,Trader025,T0024,2025-07-22,,Electronic,
+,Unallocated,ETF Trading,jscc,,11070.98,Rejected,HSBC,SG,CP0092,Institution,2024-12-31T17:24:38,JPY,958930530,,DEAL00072501,,Market Making,,NASDAQ,EXT34465094,224.49,,INST002578,TTE CDS,CDS,True,US5865923630,2025-01-01T14:24:38,,5812634.18,,,P00072501,ETFTrading-3,2596.9054,,CDS,2238,5823929.65,2025-01-05,Unsettled,buy,failed,Directional,TTE,2024-12-31,Trader040,T0030,2025-01-05,,Electronic,
+,Unallocated,Derivatives,eurex,,4752.1,Confirmed,Wells Fargo,FR,CP0053,Broker,2025-03-31T17:24:38,JPY,,,DEAL00072502,,Exotics,,NYSE,EXT96698097,380.14,,INST008711,JNJ Equity,Equity,True,US6010988652,2025-04-01T05:24:38,,4393283.59,,,P00072502,Derivatives-10,4611.0135,,Equity,952,4398415.83,2025-04-02,Unsettled,buy,failed,Market Making,JNJ,2025-03-31,Trader027,T0008,2025-04-02,,Electronic,
+,Pending,Emerging Markets,lch,,5485.52,Rejected,JP Morgan,US,CP0026,Institution,2024-12-03T17:24:38,CAD,,,DEAL00072503,,Market Making,,NYSE,EXT19633497,141.93,,INST000810,XOM Index,Index,True,US7962971655,2024-12-04T14:24:38,2030-07-12,3958115.05,,PARENT007660,P00072503,EmergingMarkets-10,2949.1142,Credit Suisse,Index,1342,3963742.5,2024-12-08,Pending,sell,cancelled,Momentum,XOM,2024-12-03,Trader043,T0031,2024-12-08,,Voice,
+,Partial,Options Trading,jscc,,14060.21,Confirmed,HSBC,US,CP0022,Institution,2025-07-27T17:24:38,JPY,608409405,,DEAL00072504,,Delta One,,NASDAQ,EXT68206661,674.95,,INST006782,MRK CDS,CDS,False,US5330018034,2025-07-27T19:24:38,,7200407.92,,,P00072504,OptionsTrading-5,4065.5936,Citigroup,CDS,1771,7215143.08,2025-08-01,Failed,buy,partial,Directional,MRK,2025-07-27,Trader002,T0031,2025-08-01,,Electronic,
+,Partial,Prime Brokerage,ice,,52.69,Unconfirmed,JP Morgan,DE,CP0047,Broker,2024-10-20T17:24:38,CHF,468959181,,DEAL00072505,,Exotics,,NASDAQ,EXT88728958,9.14,,INST003530,XOM CDS,CDS,True,,2024-10-21T00:24:38,,219265.45,,,P00072505,PrimeBrokerage-10,1156.5209,,CDS,189,219327.28,2024-10-22,Failed,buy,pending,Arbitrage,XOM,2024-10-20,Trader025,T0005,2024-10-22,,Voice,
+,Partial,Emerging Markets,ice,,5295.49,Unconfirmed,Mizuho,JP,CP0044,Institution,2025-03-14T17:24:38,CHF,,,DEAL00072506,,Prop Trading,,NYSE,,226.05,,INST004221,TTE ETF,ETF,True,US2644020200,2025-03-14T23:24:38,,8000400.25,,,P00072506,EmergingMarkets-4,339.2396,,ETF,23583,8005921.79,2025-03-18,Failed,sell,pending,Mean Reversion,TTE,2025-03-14,Trader048,T0010,2025-03-18,,Voice,
+,Partial,ETF Trading,eurex,,3844.35,Rejected,Deutsche Bank,SG,CP0035,Institution,2025-04-15T17:24:38,AUD,646158055,,DEAL00072507,,Arbitrage,,NASDAQ,EXT76606098,156.86,,INST009503,BAC Forward,Forward,True,US6447337452,2025-04-15T20:24:38,,2355077.38,,,P00072507,ETFTrading-10,1059.745,,Forward,2222,2359078.59,2025-04-16,Unsettled,sell,failed,Hedging,BAC,2025-04-15,Trader047,T0040,2025-04-16,,Electronic,
+,Pending,Derivatives,dtcc,,3275.08,Confirmed,Deutsche Bank,UK,CP0061,Institution,2025-05-28T17:24:38,EUR,,,DEAL00072508,,Exotics,,NASDAQ,,134.04,,INST000673,LLY Commodity,Commodity,True,,2025-05-29T01:24:38,,2664915.07,,,P00072508,Derivatives-7,4559.4872,,Commodity,584,2668324.19,2025-06-02,Unsettled,buy,partial,Event Driven,LLY,2025-05-28,Trader034,T0025,2025-06-02,,Electronic,
+,Partial,Futures Trading,eurex,,2418.88,Unconfirmed,RBC Capital,DE,CP0092,Institution,2025-05-15T17:24:38,AUD,808756200,5645.08,DEAL00072509,,Structured,,NYSE,EXT40694127,64.55,,INST008983,UNH Swap,Swap,True,US4684357632,2025-05-16T11:24:38,2030-05-26,3176953.8,6209.59,PARENT005322,P00072509,FuturesTrading-10,1830.2875,,Swap,1735,3179437.23,2025-05-17,Failed,sell,partial,Arbitrage,UNH,2025-05-15,Trader028,T0027,2025-05-17,,Voice,
+,Unallocated,Options Trading,ice,,4779.6,Rejected,Wells Fargo,CA,CP0062,Institution,2025-04-06T17:24:38,AUD,823469514,,DEAL00072510,,Prop Trading,,NYSE,EXT51152305,730.62,,INST006634,BP CDS,CDS,False,US4820935290,2025-04-07T13:24:38,,7997029.15,,,P00072510,OptionsTrading-10,4431.2458,RBC Capital,CDS,1804,8002539.37,2025-04-11,Settled,buy,cancelled,Market Making,BP,2025-04-06,Trader003,T0025,2025-04-11,,Voice,
+,Allocated,Derivatives,jscc,,962.98,Pending,UBS,DE,CP0043,Institution,2025-08-12T17:24:38,GBP,,1443.61,DEAL00072511,,Delta One,,NYSE,EXT03210863,169.02,,INST004775,MRK Swap,Swap,True,,2025-08-13T11:24:38,2029-01-02,7714619.58,1587.97,,P00072511,Derivatives-2,4381.4681,,Swap,1760,7715751.58,2025-08-16,Failed,sell,pending,Momentum,MRK,2025-08-12,Trader025,T0005,2025-08-16,,Voice,
+,Unallocated,Prime Brokerage,cme,,5306.04,Pending,Wells Fargo,HK,CP0076,Broker,2025-04-17T17:24:38,AUD,,,DEAL00072512,,Delta One,,NASDAQ,EXT27525345,211.09,,INST002700,BP Forward,Forward,True,,2025-04-18T10:24:38,2033-07-05,6059329.88,,,P00072512,PrimeBrokerage-7,68.0729,,Forward,89012,6064847.01,2025-04-22,Settled,buy,cancelled,Hedging,BP,2025-04-17,Trader025,T0019,2025-04-22,,Voice,
+4926.35,Pending,Futures Trading,ice,,3823.89,Confirmed,UBS,CA,CP0095,Broker,2024-09-05T17:24:38,CAD,,2603.13,DEAL00072513,,Market Making,21.66,NYSE,EXT15307600,210.3,,INST005365,AAPL Bond,Bond,True,,2024-09-05T20:24:38,,3663621.32,2863.44,,P00072513,FuturesTrading-4,1174.7169,,Bond,3118,3667655.51,2024-09-09,Pending,sell,pending,Directional,AAPL,2024-09-05,Trader007,T0014,2024-09-09,,Electronic,0.0758
+,Unallocated,Equity Trading,ice,Trade 72514 - Special handling required,6884.25,Pending,Mizuho,DE,CP0048,Institution,2024-09-07T17:24:38,GBP,,,DEAL00072514,,Structured,,NYSE,EXT92066705,52.34,,INST009523,NVDA FX Forward,FX Forward,True,US1358801683,2024-09-08T01:24:38,,3443864.81,,,P00072514,EquityTrading-1,1505.0288,,FX Forward,2288,3450801.4,2024-09-12,Failed,buy,cancelled,Arbitrage,NVDA,2024-09-07,Trader033,T0044,2024-09-12,,Electronic,
+,Allocated,Prime Brokerage,cme,,3399.61,Pending,Credit Suisse,UK,CP0034,Institution,2025-02-24T17:24:38,GBP,,,DEAL00072515,,Structured,,NYSE,EXT31420089,417.35,,INST002036,JNJ Commodity,Commodity,True,US7834802550,2025-02-24T19:24:38,,4996237.84,,PARENT006445,P00072515,PrimeBrokerage-6,4387.9883,HSBC,Commodity,1138,5000054.8,2025-02-27,Failed,buy,pending,Event Driven,JNJ,2025-02-24,Trader023,T0032,2025-02-27,,Voice,
+2612.82,Partial,Futures Trading,cme,,7752.93,Unconfirmed,Deutsche Bank,US,CP0041,Institution,2024-12-25T17:24:38,GBP,715004034,7852.22,DEAL00072516,,Prop Trading,22.89,NYSE,EXT10107870,269.87,,INST006464,NVDA Bond,Bond,True,,2024-12-26T04:24:38,,4106891.13,8637.44,,P00072516,FuturesTrading-10,2432.2759,,Bond,1688,4114913.93,2024-12-29,Pending,sell,failed,Arbitrage,NVDA,2024-12-25,Trader040,T0045,2024-12-29,,Electronic,0.0336
+,Partial,Prime Brokerage,cme,,1788.36,Unconfirmed,Morgan Stanley,CA,CP0067,Institution,2025-07-01T17:24:38,EUR,,,DEAL00072517,,Arbitrage,,NYSE,EXT33015214,73.21,,INST004616,TTE Commodity,Commodity,True,US3941789420,2025-07-02T16:24:38,,1730420.93,,,P00072517,PrimeBrokerage-10,4746.9387,Deutsche Bank,Commodity,364,1732282.5,2025-07-04,Unsettled,buy,completed,Relative Value,TTE,2025-07-01,Trader038,T0031,2025-07-04,,Voice,
+,Allocated,ETF Trading,dtcc,,3475.87,Unconfirmed,Nomura,HK,CP0073,Institution,2025-04-15T17:24:38,CHF,892766692,,DEAL00072518,,Delta One,,NYSE,EXT84498927,36.5,,INST007101,GS CDS,CDS,False,US1642567858,2025-04-15T19:24:38,,2500312.34,,,P00072518,ETFTrading-8,4855.3696,,CDS,514,2503824.71,2025-04-18,Settled,sell,completed,Market Making,GS,2025-04-15,Trader039,T0039,2025-04-18,,Electronic,
+,Pending,Futures Trading,dtcc,Trade 72519 - Special handling required,1047.55,Confirmed,Mizuho,HK,CP0046,Broker,2025-03-14T17:24:38,CAD,,,DEAL00072519,,Exotics,,NASDAQ,EXT92345122,92.55,,INST002457,BAC FX Spot,FX Spot,False,US3495570280,2025-03-14T22:24:38,2030-09-01,1260257.78,,,P00072519,FuturesTrading-5,2163.3285,Bank of America,FX Spot,582,1261397.88,2025-03-15,Pending,sell,cancelled,Market Making,BAC,2025-03-14,Trader017,T0046,2025-03-15,,Electronic,
+,Pending,Prime Brokerage,eurex,,8459.49,Confirmed,HSBC,AU,CP0015,Institution,2024-08-14T17:24:38,USD,,,DEAL00072520,,Flow Trading,,NYSE,EXT38376871,332.77,,INST000045,HSBC Forward,Forward,True,,2024-08-15T16:24:38,2030-10-01,5151464.23,,,P00072520,PrimeBrokerage-1,4956.556,,Forward,1039,5160256.49,2024-08-19,Pending,sell,cancelled,Market Making,HSBC,2024-08-14,Trader020,T0045,2024-08-19,,Voice,
+,Allocated,Commodities,ice,,1768.41,Rejected,Deutsche Bank,DE,CP0029,Institution,2025-02-17T17:24:38,GBP,,,DEAL00072521,,Market Making,,NYSE,EXT51417881,256.73,,INST004757,TTE ETF,ETF,True,US4136870683,2025-02-18T17:24:38,,4206075.67,,,P00072521,Commodities-5,467.8718,,ETF,8989,4208100.81,2025-02-18,Failed,buy,pending,Hedging,TTE,2025-02-17,Trader014,T0043,2025-02-18,,Voice,
+,Partial,ETF Trading,ice,,177.34,Confirmed,Nomura,CA,CP0095,Broker,2025-05-18T17:24:38,GBP,,,DEAL00072522,,Prop Trading,,NYSE,EXT77033650,4.27,,INST001991,LLY FX Spot,FX Spot,True,US6563348460,2025-05-19T16:24:38,,111402.29,,,P00072522,ETFTrading-10,1165.2383,,FX Spot,95,111583.9,2025-05-22,Settled,sell,failed,Momentum,LLY,2025-05-18,Trader010,T0013,2025-05-22,,Voice,
+,Pending,ETF Trading,jscc,,8341.68,Confirmed,UBS,US,CP0019,Broker,2024-08-17T17:24:38,CAD,343670842,,DEAL00072523,0.22,Delta One,,NASDAQ,EXT36378259,303.61,0.060399,INST002123,NVDA Option,Option,True,US4235226705,2024-08-18T00:24:38,,9643403.63,,,P00072523,ETFTrading-9,213.2236,Wells Fargo,Option,45226,9652048.92,2024-08-21,Unsettled,sell,pending,Arbitrage,NVDA,2024-08-17,Trader046,T0031,2024-08-21,14.68,Voice,
+,Pending,Bond Trading,dtcc,,13113.36,Unconfirmed,BNP Paribas,AU,CP0058,Broker,2025-06-02T17:24:38,USD,345210747,,DEAL00072524,0.5565,Arbitrage,,NYSE,EXT26970748,225.18,0.056252,INST000977,AAPL Option,Option,True,US1745713033,2025-06-03T11:24:38,,9849423.95,,,P00072524,BondTrading-4,4983.2756,,Option,1976,9862762.49,2025-06-06,Pending,buy,completed,Directional,AAPL,2025-06-02,Trader025,T0041,2025-06-06,69.98,Electronic,
+,Unallocated,ETF Trading,ice,,3137.87,Pending,Goldman Sachs,SG,CP0007,Broker,2025-05-20T17:24:38,AUD,,,DEAL00072525,,Prop Trading,,NYSE,EXT05686768,82.5,,INST000924,HSBC ETF,ETF,True,US3836692464,2025-05-21T09:24:38,2027-12-25,1946032.47,,,P00072525,ETFTrading-7,4862.2169,,ETF,400,1949252.84,2025-05-23,Failed,buy,pending,Market Making,HSBC,2025-05-20,Trader045,T0040,2025-05-23,,Electronic,
+,Partial,Options Trading,lch,,16423.0,Rejected,Deutsche Bank,CA,CP0075,Broker,2025-04-25T17:24:38,USD,816768588,,DEAL00072526,,Prop Trading,,NYSE,EXT06037923,382.89,,INST005107,GOOGL CDS,CDS,True,,2025-04-26T14:24:38,,9672108.3,,,P00072526,OptionsTrading-1,4773.7869,,CDS,2026,9688914.19,2025-04-27,Pending,sell,pending,Momentum,GOOGL,2025-04-25,Trader024,T0037,2025-04-27,,Voice,
+,Allocated,Emerging Markets,lch,,6988.97,Confirmed,UBS,UK,CP0064,Institution,2024-08-19T17:24:38,CHF,322792035,,DEAL00072527,,Prop Trading,,NYSE,EXT88201874,249.82,,INST006559,XOM FX Forward,FX Forward,True,US1115792844,2024-08-20T00:24:38,,3825868.92,,,P00072527,EmergingMarkets-9,2105.6473,JP Morgan,FX Forward,1816,3833107.71,2024-08-23,Pending,sell,pending,Mean Reversion,XOM,2024-08-19,Trader012,T0014,2024-08-23,,Voice,
+,Partial,Equity Trading,cme,,2010.19,Unconfirmed,UBS,US,CP0016,Institution,2025-03-09T17:24:38,JPY,736528669,,DEAL00072528,,Flow Trading,,NYSE,,31.1,,INST006020,XOM Commodity,Commodity,True,US6053510423,2025-03-10T00:24:38,,2192090.84,,,P00072528,EquityTrading-5,3258.8552,Barclays,Commodity,672,2194132.13,2025-03-13,Unsettled,sell,completed,Mean Reversion,XOM,2025-03-09,Trader036,T0031,2025-03-13,,Electronic,
+,Allocated,Structured Products,jscc,,12425.41,Unconfirmed,UBS,AU,CP0082,Broker,2025-01-04T17:24:38,AUD,,,DEAL00072529,,Electronic,,NASDAQ,,270.97,,INST007972,JPM ETF,ETF,False,US1620869938,2025-01-05T01:24:38,,7804650.94,,,P00072529,StructuredProducts-1,2193.1459,,ETF,3558,7817347.32,2025-01-08,Settled,buy,cancelled,Hedging,JPM,2025-01-04,Trader028,T0020,2025-01-08,,Voice,
+,Pending,Equity Trading,lch,,18845.41,Confirmed,HSBC,JP,CP0010,Institution,2025-02-10T17:24:38,GBP,,8374.56,DEAL00072530,,Market Making,,NASDAQ,EXT19528198,375.67,,INST009268,PFE Swap,Swap,True,US4488289534,2025-02-11T16:24:38,,9810252.38,9212.02,,P00072530,EquityTrading-1,2644.2754,,Swap,3709,9829473.46,2025-02-13,Failed,buy,failed,Momentum,PFE,2025-02-10,Trader021,T0011,2025-02-13,,Electronic,
+1987.23,Partial,Emerging Markets,lch,Trade 72531 - Special handling required,865.57,Pending,Citigroup,CA,CP0004,Institution,2025-06-22T17:24:38,GBP,318128632,5911.38,DEAL00072531,,Delta One,18.78,NYSE,EXT01159655,48.37,,INST001174,AAPL Bond,Bond,True,US2815584173,2025-06-23T09:24:38,2031-11-03,1034830.99,6502.52,,P00072531,EmergingMarkets-3,3002.3029,UBS,Bond,344,1035744.93,2025-06-27,Unsettled,sell,completed,Relative Value,AAPL,2025-06-22,Trader014,T0043,2025-06-27,,Electronic,0.0318
+,Pending,Credit Trading,ice,,9921.63,Rejected,Credit Suisse,FR,CP0089,Broker,2025-05-08T17:24:38,JPY,851216926,,DEAL00072532,,Electronic,,NYSE,EXT57539003,558.62,,INST008375,AAPL Forward,Forward,True,,2025-05-08T19:24:38,,7047956.45,,,P00072532,CreditTrading-1,1487.0531,,Forward,4739,7058436.7,2025-05-11,Pending,sell,cancelled,Momentum,AAPL,2025-05-08,Trader046,T0028,2025-05-11,,Electronic,
+,Pending,Equity Trading,lch,,2358.16,Pending,Jefferies,US,CP0055,Institution,2025-08-11T17:24:38,AUD,,,DEAL00072533,,Prop Trading,,NYSE,,112.48,,INST000309,JPM ETF,ETF,True,US9380245658,2025-08-11T20:24:38,,1271726.14,,PARENT003366,P00072533,EquityTrading-6,4494.8517,Morgan Stanley,ETF,282,1274196.78,2025-08-16,Unsettled,buy,cancelled,Arbitrage,JPM,2025-08-11,Trader029,T0001,2025-08-16,,Voice,
+,Unallocated,Commodities,dtcc,,4904.44,Confirmed,Bank of America,HK,CP0028,Broker,2024-09-11T17:24:38,CAD,,,DEAL00072534,,Arbitrage,,NYSE,EXT03858383,59.17,,INST000928,GS Index,Index,True,US8465229933,2024-09-12T08:24:38,,4112567.52,,PARENT009753,P00072534,Commodities-1,812.388,,Index,5062,4117531.13,2024-09-16,Failed,buy,completed,Momentum,GS,2024-09-11,Trader027,T0041,2024-09-16,,Electronic,
+,Allocated,Bond Trading,jscc,,5248.31,Unconfirmed,BNP Paribas,FR,CP0046,Institution,2025-05-06T17:24:38,JPY,,,DEAL00072535,,Market Making,,NYSE,,327.92,,INST006724,BAC Commodity,Commodity,False,,2025-05-07T15:24:38,,8552266.41,,,P00072535,BondTrading-1,2976.7863,,Commodity,2872,8557842.64,2025-05-09,Pending,buy,cancelled,Hedging,BAC,2025-05-06,Trader036,T0001,2025-05-09,,Voice,
+,Allocated,ETF Trading,cme,,4372.93,Pending,Morgan Stanley,HK,CP0095,Institution,2024-08-17T17:24:38,USD,,,DEAL00072536,,Flow Trading,,NYSE,,118.52,,INST008222,BAC Future,Future,False,US2257644446,2024-08-18T01:24:38,,3522696.54,,,P00072536,ETFTrading-6,3110.3481,,Future,1132,3527187.99,2024-08-22,Unsettled,sell,pending,Mean Reversion,BAC,2024-08-17,Trader021,T0014,2024-08-22,,Electronic,
+,Allocated,Futures Trading,jscc,,218.3,Rejected,Citigroup,DE,CP0096,Broker,2024-11-16T17:24:38,USD,,,DEAL00072537,,Market Making,,NYSE,EXT25121353,38.8,,INST005426,MRK FX Forward,FX Forward,True,,2024-11-17T06:24:38,,1736256.69,,,P00072537,FuturesTrading-1,4393.6719,Citigroup,FX Forward,395,1736513.79,2024-11-18,Unsettled,buy,completed,Market Making,MRK,2024-11-16,Trader001,T0024,2024-11-18,,Electronic,
+,Unallocated,Futures Trading,ice,,652.64,Pending,Goldman Sachs,FR,CP0087,Institution,2024-09-22T17:24:38,GBP,,,DEAL00072538,,Exotics,,NYSE,EXT96689011,107.57,,INST005105,JNJ CDS,CDS,True,,2024-09-23T04:24:38,2025-12-31,2341835.91,,PARENT009303,P00072538,FuturesTrading-2,785.1882,,CDS,2982,2342596.12,2024-09-26,Failed,buy,pending,Hedging,JNJ,2024-09-22,Trader037,T0042,2024-09-26,,Electronic,
+,Pending,Bond Trading,ice,,5635.34,Pending,Nomura,JP,CP0055,Broker,2024-10-17T17:24:38,JPY,483499616,,DEAL00072539,,Prop Trading,,NYSE,,467.23,,INST003301,AMZN Forward,Forward,True,US3254474349,2024-10-18T08:24:38,,7356401.12,,,P00072539,BondTrading-6,3325.4333,,Forward,2212,7362503.69,2024-10-22,Pending,sell,completed,Hedging,AMZN,2024-10-17,Trader040,T0016,2024-10-22,,Voice,
+,Pending,Structured Products,dtcc,,3769.7,Pending,RBC Capital,SG,CP0035,Institution,2024-10-12T17:24:38,AUD,,,DEAL00072540,,Electronic,,NYSE,EXT90995578,111.92,,INST009844,GOOGL Future,Future,True,US1922177271,2024-10-13T04:24:38,,2037248.26,,PARENT007957,P00072540,StructuredProducts-9,1041.8466,,Future,1955,2041129.88,2024-10-14,Failed,buy,cancelled,Relative Value,GOOGL,2024-10-12,Trader001,T0012,2024-10-14,,Electronic,
+8784.76,Unallocated,Credit Trading,dtcc,,2765.9,Rejected,RBC Capital,DE,CP0015,Broker,2025-01-27T17:24:38,JPY,,3222.4,DEAL00072541,,Market Making,13.85,NASDAQ,,143.04,,INST007550,UNH Bond,Bond,True,US2694171237,2025-01-27T19:24:38,,3902559.91,3544.64,,P00072541,CreditTrading-5,172.5793,,Bond,22613,3905468.85,2025-01-28,Unsettled,buy,completed,Directional,UNH,2025-01-27,Trader015,T0043,2025-01-28,,Voice,0.0783
+,Unallocated,ETF Trading,lch,,1056.71,Unconfirmed,Citigroup,CH,CP0027,Institution,2024-12-29T17:24:38,EUR,183062056,,DEAL00072542,,Market Making,,NASDAQ,EXT72658302,156.52,,INST006470,PFE CDS,CDS,False,US5884196762,2024-12-29T20:24:38,2032-02-28,7267467.0,,,P00072542,ETFTrading-1,2088.2731,,CDS,3480,7268680.23,2025-01-02,Pending,sell,partial,Directional,PFE,2024-12-29,Trader012,T0031,2025-01-02,,Voice,
+2348.46,Unallocated,Derivatives,eurex,,3492.93,Unconfirmed,Nomura,CH,CP0022,Institution,2025-03-23T17:24:38,CAD,298448598,6667.16,DEAL00072543,,Structured,29.3,NYSE,,157.59,,INST002457,AMZN Bond,Bond,True,US7818208632,2025-03-24T13:24:38,,2146292.53,7333.88,PARENT001338,P00072543,Derivatives-10,1545.7882,,Bond,1388,2149943.05,2025-03-25,Failed,buy,failed,Directional,AMZN,2025-03-23,Trader031,T0030,2025-03-25,,Voice,0.0975
+,Allocated,Options Trading,ice,,5016.02,Confirmed,Citigroup,DE,CP0056,Institution,2025-01-20T17:24:38,CHF,,,DEAL00072544,,Exotics,,NYSE,EXT35109485,123.85,,INST009414,NVDA Future,Future,True,US7406076568,2025-01-20T18:24:38,2029-05-02,2764212.05,,,P00072544,OptionsTrading-7,2747.1004,,Future,1006,2769351.92,2025-01-22,Failed,sell,pending,Market Making,NVDA,2025-01-20,Trader039,T0031,2025-01-22,,Electronic,
+,Unallocated,Prime Brokerage,ice,,6312.73,Pending,Citigroup,AU,CP0085,Broker,2025-04-17T17:24:38,AUD,,8134.72,DEAL00072545,,Delta One,,NYSE,,165.73,,INST007254,WFC Swap,Swap,True,US6906203904,2025-04-18T17:24:38,,6682353.46,8948.19,,P00072545,PrimeBrokerage-5,2257.1433,Barclays,Swap,2960,6688831.92,2025-04-18,Failed,buy,partial,Arbitrage,WFC,2025-04-17,Trader010,T0018,2025-04-18,,Voice,
+,Partial,ETF Trading,dtcc,,1757.04,Unconfirmed,Credit Suisse,CA,CP0018,Institution,2025-07-03T17:24:38,EUR,993843617,,DEAL00072546,,Exotics,,NYSE,EXT09723151,35.71,,INST006080,MS Future,Future,True,US9473378840,2025-07-03T22:24:38,,1039906.76,,,P00072546,ETFTrading-5,2381.0768,Nomura,Future,436,1041699.51,2025-07-07,Failed,buy,completed,Arbitrage,MS,2025-07-03,Trader002,T0043,2025-07-07,,Voice,
+,Partial,Bond Trading,eurex,,7114.31,Rejected,Morgan Stanley,DE,CP0052,Institution,2025-02-21T17:24:38,CHF,901247289,,DEAL00072547,,Arbitrage,,NYSE,,315.17,,INST006563,MRK Future,Future,True,,2025-02-21T20:24:38,2028-05-03,9429213.3,,,P00072547,BondTrading-4,2856.0765,,Future,3301,9436642.78,2025-02-23,Settled,buy,failed,Event Driven,MRK,2025-02-21,Trader004,T0030,2025-02-23,,Voice,
+,Allocated,Derivatives,dtcc,,2843.79,Confirmed,BNP Paribas,HK,CP0043,Institution,2025-05-27T17:24:38,AUD,808749934,,DEAL00072548,,Electronic,,NYSE,,380.67,,INST008056,WFC Future,Future,False,US6173610156,2025-05-27T19:24:38,2034-02-13,9514135.97,,,P00072548,Derivatives-5,489.0106,Deutsche Bank,Future,19455,9517360.43,2025-05-28,Pending,buy,pending,Momentum,WFC,2025-05-27,Trader009,T0029,2025-05-28,,Electronic,
+,Pending,Credit Trading,eurex,,6123.14,Unconfirmed,Jefferies,AU,CP0084,Institution,2024-11-27T17:24:38,CHF,,,DEAL00072549,,Electronic,,NYSE,EXT15661232,81.81,,INST003751,MRK Equity,Equity,True,US5223255959,2024-11-28T07:24:38,,4439163.11,,,P00072549,CreditTrading-10,1546.2193,UBS,Equity,2870,4445368.06,2024-11-30,Failed,buy,partial,Relative Value,MRK,2024-11-27,Trader015,T0035,2024-11-30,,Electronic,
+,Partial,Prime Brokerage,dtcc,,4410.49,Unconfirmed,Jefferies,AU,CP0056,Broker,2025-01-12T17:24:38,AUD,,,DEAL00072550,,Electronic,,NYSE,EXT02732226,470.62,,INST003249,AMZN Forward,Forward,False,US3761961464,2025-01-13T01:24:38,,5015378.11,,,P00072550,PrimeBrokerage-8,4847.7659,,Forward,1034,5020259.22,2025-01-13,Settled,buy,cancelled,Hedging,AMZN,2025-01-12,Trader048,T0007,2025-01-13,,Voice,
+,Pending,Futures Trading,dtcc,,7978.56,Rejected,Citigroup,US,CP0056,Broker,2025-07-22T17:24:38,USD,,,DEAL00072551,,Arbitrage,,NYSE,EXT36718374,361.31,,INST008288,NVDA Future,Future,True,,2025-07-22T19:24:38,,4777680.56,,PARENT004384,P00072551,FuturesTrading-6,2068.4492,,Future,2309,4786020.43,2025-07-23,Pending,buy,failed,Market Making,NVDA,2025-07-22,Trader004,T0047,2025-07-23,,Electronic,
+,Partial,Prime Brokerage,jscc,,3034.56,Pending,Goldman Sachs,CH,CP0077,Broker,2025-08-11T17:24:38,CAD,,,DEAL00072552,,Market Making,,NYSE,EXT97378320,433.03,,INST006514,JPM Future,Future,False,US1076630710,2025-08-12T06:24:38,2026-01-06,5626370.06,,,P00072552,PrimeBrokerage-2,1279.2972,Nomura,Future,4398,5629837.65,2025-08-12,Unsettled,buy,pending,Relative Value,JPM,2025-08-11,Trader006,T0005,2025-08-12,,Voice,
+,Pending,Equity Trading,eurex,,5865.93,Unconfirmed,Morgan Stanley,AU,CP0034,Institution,2025-03-05T17:24:38,GBP,290361959,,DEAL00072553,,Delta One,,NYSE,EXT50609253,336.47,,INST005609,GOOGL Forward,Forward,True,,2025-03-06T00:24:38,2030-12-07,8093914.55,,PARENT009555,P00072553,EquityTrading-1,3053.4904,,Forward,2650,8100116.95,2025-03-09,Unsettled,buy,cancelled,Hedging,GOOGL,2025-03-05,Trader005,T0032,2025-03-09,,Electronic,
+,Allocated,Derivatives,ice,,6689.89,Confirmed,UBS,CH,CP0016,Broker,2024-10-21T17:24:38,CHF,155441602,,DEAL00072554,,Market Making,,NYSE,EXT15861207,52.56,,INST002284,LLY ETF,ETF,True,US9428024242,2024-10-22T09:24:38,,5018125.4,,,P00072554,Derivatives-8,4749.3675,Nomura,ETF,1056,5024867.85,2024-10-24,Failed,buy,completed,Mean Reversion,LLY,2024-10-21,Trader036,T0034,2024-10-24,,Voice,
+,Pending,Commodities,lch,,11818.11,Unconfirmed,Goldman Sachs,FR,CP0040,Institution,2025-07-26T17:24:38,EUR,,,DEAL00072555,,Flow Trading,,NYSE,EXT34748772,553.64,,INST006648,GS CDS,CDS,True,,2025-07-26T21:24:38,,7314625.32,,,P00072555,Commodities-2,1345.5913,,CDS,5435,7326997.07,2025-07-28,Settled,buy,cancelled,Market Making,GS,2025-07-26,Trader050,T0024,2025-07-28,,Electronic,
+,Partial,Derivatives,ice,,11164.81,Unconfirmed,Nomura,AU,CP0013,Institution,2025-04-04T17:24:38,CHF,678404229,,DEAL00072556,,Exotics,,NYSE,EXT85454084,271.44,,INST008563,MSFT Index,Index,True,US4412231990,2025-04-05T01:24:38,,5978093.44,,PARENT007242,P00072556,Derivatives-2,307.177,,Index,19461,5989529.69,2025-04-06,Failed,sell,failed,Market Making,MSFT,2025-04-04,Trader035,T0027,2025-04-06,,Voice,
+,Partial,Futures Trading,eurex,,6110.09,Confirmed,UBS,FR,CP0059,Institution,2025-08-12T17:24:38,AUD,141350443,,DEAL00072557,,Exotics,,NYSE,EXT85168227,354.63,,INST005890,NVDA Commodity,Commodity,True,US4046342845,2025-08-13T04:24:38,2033-01-22,3837695.5,,,P00072557,FuturesTrading-1,264.799,Bank of America,Commodity,14492,3844160.22,2025-08-15,Settled,buy,cancelled,Hedging,NVDA,2025-08-12,Trader002,T0047,2025-08-15,,Electronic,
+,Allocated,Emerging Markets,ice,,7375.99,Pending,Bank of America,CA,CP0094,Institution,2024-08-13T17:24:38,CAD,,,DEAL00072558,,Electronic,,NYSE,EXT94619596,442.23,,INST001135,JNJ FX Spot,FX Spot,False,US6959026847,2024-08-14T17:24:38,2034-08-11,4877131.25,,,P00072558,EmergingMarkets-2,4862.3848,BNP Paribas,FX Spot,1003,4884949.47,2024-08-15,Pending,sell,partial,Market Making,JNJ,2024-08-13,Trader023,T0009,2024-08-15,,Electronic,
+,Unallocated,ETF Trading,lch,,9156.19,Pending,JP Morgan,SG,CP0092,Broker,2025-04-27T17:24:38,EUR,841246494,8902.27,DEAL00072559,,Flow Trading,,NYSE,,265.01,,INST001848,C Swap,Swap,True,US8925765198,2025-04-27T21:24:38,,6995268.03,9792.5,,P00072559,ETFTrading-10,3566.1483,,Swap,1961,7004689.23,2025-04-28,Failed,buy,partial,Relative Value,C,2025-04-27,Trader001,T0017,2025-04-28,,Voice,
+,Allocated,Structured Products,dtcc,,15696.79,Unconfirmed,Nomura,UK,CP0027,Institution,2025-04-21T17:24:38,CHF,,,DEAL00072560,,Flow Trading,,NYSE,EXT17473854,327.35,,INST002389,GOOGL Commodity,Commodity,True,US3333543564,2025-04-22T08:24:38,2030-06-28,7974883.77,,,P00072560,StructuredProducts-9,103.4892,,Commodity,77060,7990907.91,2025-04-23,Failed,buy,partial,Market Making,GOOGL,2025-04-21,Trader031,T0018,2025-04-23,,Voice,
+,Allocated,Derivatives,jscc,,1060.69,Unconfirmed,RBC Capital,FR,CP0006,Institution,2024-11-06T17:24:38,CAD,,,DEAL00072561,,Delta One,,NASDAQ,,176.39,,INST006260,JPM FX Spot,FX Spot,True,US5806696375,2024-11-07T10:24:38,,1804549.63,,,P00072561,Derivatives-2,3023.7448,,FX Spot,596,1805786.71,2024-11-10,Failed,sell,cancelled,Event Driven,JPM,2024-11-06,Trader019,T0030,2024-11-10,,Voice,
+9776.55,Allocated,Derivatives,lch,,393.84,Confirmed,RBC Capital,CH,CP0046,Broker,2024-10-28T17:24:38,CAD,350183762,2737.37,DEAL00072562,,Structured,19.58,NYSE,EXT05525628,22.02,,INST008288,JPM Bond,Bond,True,US4371550678,2024-10-29T00:24:38,,362905.17,3011.11,,P00072562,Derivatives-4,2529.1786,Citigroup,Bond,143,363321.03,2024-10-30,Settled,buy,partial,Directional,JPM,2024-10-28,Trader035,T0005,2024-10-30,,Voice,0.0459
+,Unallocated,Prime Brokerage,ice,,11093.17,Rejected,JP Morgan,HK,CP0034,Institution,2024-12-21T17:24:38,USD,,,DEAL00072563,,Market Making,,NYSE,EXT08175981,437.54,,INST000010,MSFT FX Forward,FX Forward,True,US8813819386,2024-12-21T20:24:38,,9352759.57,,,P00072563,PrimeBrokerage-10,458.1722,,FX Forward,20413,9364290.28,2024-12-22,Unsettled,buy,partial,Arbitrage,MSFT,2024-12-21,Trader017,T0049,2024-12-22,,Voice,
+,Partial,Futures Trading,dtcc,,4726.59,Confirmed,JP Morgan,JP,CP0035,Institution,2024-12-04T17:24:38,JPY,,5571.93,DEAL00072564,,Market Making,,NYSE,,227.29,,INST004840,GOOGL Swap,Swap,True,US7724264296,2024-12-04T19:24:38,,3470589.18,6129.12,,P00072564,FuturesTrading-5,4931.1135,,Swap,703,3475543.06,2024-12-06,Settled,sell,completed,Event Driven,GOOGL,2024-12-04,Trader001,T0050,2024-12-06,,Voice,
+,Pending,Futures Trading,eurex,,2031.51,Unconfirmed,JP Morgan,FR,CP0033,Institution,2024-11-07T17:24:38,EUR,,,DEAL00072565,-0.1317,Flow Trading,,NASDAQ,EXT79492774,85.37,0.012088,INST009269,LLY Option,Option,True,US2379801396,2024-11-08T08:24:38,,1075534.62,,,P00072565,FuturesTrading-3,4652.2537,,Option,231,1077651.5,2024-11-08,Pending,buy,partial,Arbitrage,LLY,2024-11-07,Trader010,T0049,2024-11-08,96.5,Voice,
+,Pending,Derivatives,cme,,2288.44,Confirmed,HSBC,DE,CP0052,Institution,2025-02-14T17:24:38,USD,766665884,,DEAL00072566,,Flow Trading,,NYSE,EXT10451527,120.73,,INST007027,SHEL Future,Future,False,US8724385120,2025-02-15T10:24:38,2030-02-21,1853124.67,,,P00072566,Derivatives-1,398.2464,,Future,4653,1855533.84,2025-02-15,Pending,buy,pending,Mean Reversion,SHEL,2025-02-14,Trader037,T0005,2025-02-15,,Voice,
+,Pending,Derivatives,cme,,1213.02,Unconfirmed,UBS,UK,CP0048,Broker,2024-08-24T17:24:38,JPY,600851295,,DEAL00072567,,Electronic,,NYSE,EXT36341215,36.23,,INST006314,C Index,Index,False,,2024-08-24T21:24:38,,902564.83,,,P00072567,Derivatives-1,1508.2032,,Index,598,903814.08,2024-08-28,Failed,sell,partial,Arbitrage,C,2024-08-24,Trader035,T0049,2024-08-28,,Voice,
+,Partial,ETF Trading,eurex,,4633.21,Unconfirmed,Mizuho,FR,CP0038,Institution,2025-05-08T17:24:38,CAD,,,DEAL00072568,,Exotics,,NYSE,,187.91,,INST006529,UNH Equity,Equity,True,US8947798633,2025-05-09T08:24:38,,2813592.94,,,P00072568,ETFTrading-10,642.8876,,Equity,4376,2818414.06,2025-05-11,Pending,buy,failed,Relative Value,UNH,2025-05-08,Trader013,T0020,2025-05-11,,Electronic,
+,Allocated,Emerging Markets,lch,,3505.28,Rejected,Barclays,US,CP0005,Institution,2024-09-08T17:24:38,EUR,198183755,,DEAL00072569,,Exotics,,NYSE,EXT81743472,503.22,,INST007962,AMZN ETF,ETF,True,US4858358167,2024-09-09T06:24:38,,6374062.12,,,P00072569,EmergingMarkets-2,1845.3699,,ETF,3454,6378070.62,2024-09-10,Unsettled,sell,failed,Relative Value,AMZN,2024-09-08,Trader021,T0024,2024-09-10,,Voice,
+,Allocated,Options Trading,ice,,2957.71,Rejected,Bank of America,UK,CP0097,Institution,2024-11-09T17:24:38,AUD,648406996,,DEAL00072570,,Arbitrage,,NYSE,EXT13088400,719.52,,INST004429,GOOGL Equity,Equity,True,,2024-11-10T08:24:38,,9796935.42,,PARENT007981,P00072570,OptionsTrading-1,2151.771,,Equity,4552,9800612.65,2024-11-14,Failed,sell,pending,Event Driven,GOOGL,2024-11-09,Trader008,T0021,2024-11-14,,Electronic,
+,Unallocated,Bond Trading,ice,,221.55,Pending,UBS,CH,CP0006,Institution,2025-01-22T17:24:38,JPY,,,DEAL00072571,,Exotics,,NYSE,,40.68,,INST000301,CVX FX Forward,FX Forward,True,US7099675819,2025-01-23T08:24:38,,965604.46,,,P00072571,BondTrading-8,1391.2562,,FX Forward,694,965866.69,2025-01-24,Settled,buy,partial,Event Driven,CVX,2025-01-22,Trader001,T0026,2025-01-24,,Electronic,
+,Partial,Equity Trading,eurex,,1094.54,Pending,Barclays,CH,CP0054,Institution,2024-12-17T17:24:38,AUD,235146640,,DEAL00072572,,Flow Trading,,NYSE,EXT63227618,89.82,,INST008163,UNH Future,Future,True,US4844838007,2024-12-18T00:24:38,2031-03-01,1277581.03,,,P00072572,EquityTrading-5,978.5492,UBS,Future,1305,1278765.39,2024-12-18,Settled,buy,cancelled,Hedging,UNH,2024-12-17,Trader003,T0036,2024-12-18,,Electronic,
+,Unallocated,ETF Trading,lch,,684.85,Confirmed,JP Morgan,SG,CP0056,Institution,2024-09-14T17:24:38,CAD,436334064,,DEAL00072573,,Flow Trading,,NYSE,EXT87113344,55.99,,INST006947,SHEL ETF,ETF,True,US8383269714,2024-09-15T02:24:38,,849487.73,,PARENT006119,P00072573,ETFTrading-2,4469.9248,Deutsche Bank,ETF,190,850228.57,2024-09-16,Pending,buy,failed,Mean Reversion,SHEL,2024-09-14,Trader014,T0012,2024-09-16,,Voice,
+,Partial,Bond Trading,ice,,8231.09,Unconfirmed,Deutsche Bank,US,CP0041,Institution,2025-02-18T17:24:38,AUD,,,DEAL00072574,-0.9786,Market Making,,NYSE,,645.62,0.049241,INST003164,TSLA Option,Option,False,US9850916192,2025-02-19T11:24:38,,6657849.89,,,P00072574,BondTrading-9,323.4976,,Option,20580,6666726.6,2025-02-20,Failed,sell,pending,Relative Value,TSLA,2025-02-18,Trader048,T0009,2025-02-20,42.82,Voice,
+1263.23,Pending,Bond Trading,dtcc,Trade 72575 - Special handling required,4332.41,Confirmed,UBS,CA,CP0053,Institution,2024-11-24T17:24:38,JPY,,4162.12,DEAL00072575,,Electronic,26.74,NYSE,,315.71,,INST002577,HSBC Bond,Bond,False,,2024-11-25T17:24:38,2034-06-18,4204083.28,4578.33,,P00072575,BondTrading-4,1352.8429,,Bond,3107,4208731.4,2024-11-26,Unsettled,sell,pending,Relative Value,HSBC,2024-11-24,Trader036,T0007,2024-11-26,,Voice,0.0121
+,Unallocated,Bond Trading,dtcc,,7724.7,Pending,BNP Paribas,FR,CP0049,Institution,2025-03-01T17:24:38,CHF,126164294,,DEAL00072576,,Exotics,,NYSE,EXT29074378,90.79,,INST004047,JNJ Equity,Equity,True,US6818644436,2025-03-02T07:24:38,,4946373.23,,,P00072576,BondTrading-6,3005.3587,,Equity,1645,4954188.72,2025-03-02,Pending,buy,completed,Hedging,JNJ,2025-03-01,Trader031,T0008,2025-03-02,,Electronic,
+,Pending,Futures Trading,eurex,,17750.22,Confirmed,JP Morgan,HK,CP0085,Institution,2025-02-08T17:24:38,CHF,708466502,,DEAL00072577,,Structured,,NYSE,EXT50053029,815.83,,INST009582,HSBC Index,Index,True,US8511634550,2025-02-09T07:24:38,,9752175.39,,,P00072577,FuturesTrading-7,3694.4138,,Index,2639,9770741.44,2025-02-11,Unsettled,buy,pending,Momentum,HSBC,2025-02-08,Trader027,T0019,2025-02-11,,Electronic,
+,Unallocated,Futures Trading,lch,,3270.1,Unconfirmed,Nomura,AU,CP0029,Broker,2025-03-22T17:24:38,GBP,827954192,,DEAL00072578,,Flow Trading,,NASDAQ,EXT33553001,253.11,,INST004155,PFE Equity,Equity,True,US2706905612,2025-03-22T21:24:38,2027-10-11,9692123.54,,,P00072578,FuturesTrading-10,1138.6074,,Equity,8512,9695646.75,2025-03-26,Settled,buy,partial,Market Making,PFE,2025-03-22,Trader043,T0036,2025-03-26,,Voice,
+,Pending,ETF Trading,lch,Trade 72579 - Special handling required,722.02,Pending,Mizuho,UK,CP0066,Institution,2024-12-12T17:24:38,EUR,163761896,,DEAL00072579,,Prop Trading,,NYSE,EXT43104984,71.55,,INST007422,AMZN CDS,CDS,False,US1595569124,2024-12-13T05:24:38,,1026195.45,,,P00072579,ETFTrading-2,1321.203,,CDS,776,1026989.02,2024-12-15,Pending,sell,completed,Relative Value,AMZN,2024-12-12,Trader032,T0048,2024-12-15,,Voice,
+,Unallocated,Emerging Markets,lch,Trade 72580 - Special handling required,6567.02,Confirmed,RBC Capital,DE,CP0044,Broker,2025-03-05T17:24:38,GBP,945905293,,DEAL00072580,,Prop Trading,,NASDAQ,EXT51469192,398.96,,INST006495,AAPL Commodity,Commodity,True,US4227509472,2025-03-06T05:24:38,,7473053.41,,,P00072580,EmergingMarkets-3,2546.8372,,Commodity,2934,7480019.39,2025-03-08,Settled,sell,pending,Market Making,AAPL,2025-03-05,Trader031,T0050,2025-03-08,,Electronic,
+,Unallocated,Structured Products,eurex,,8659.34,Confirmed,Morgan Stanley,CH,CP0054,Institution,2025-03-09T17:24:38,JPY,896724952,,DEAL00072581,,Structured,,NYSE,EXT03439033,141.52,,INST003999,AAPL FX Spot,FX Spot,False,US6837858537,2025-03-09T22:24:38,2028-08-08,8074760.21,,,P00072581,StructuredProducts-2,4691.8494,,FX Spot,1721,8083561.07,2025-03-13,Unsettled,buy,completed,Relative Value,AAPL,2025-03-09,Trader032,T0038,2025-03-13,,Voice,
+,Unallocated,Emerging Markets,cme,,3578.0,Pending,BNP Paribas,CH,CP0042,Broker,2024-11-23T17:24:38,CAD,598987550,,DEAL00072582,-0.5419,Electronic,,NYSE,EXT66939975,140.52,0.057531,INST001023,SHEL Option,Option,True,US7670156931,2024-11-24T03:24:38,,3379431.1,,,P00072582,EmergingMarkets-4,805.943,,Option,4193,3383149.62,2024-11-27,Pending,buy,failed,Momentum,SHEL,2024-11-23,Trader012,T0036,2024-11-27,87.28,Voice,
+,Allocated,Commodities,dtcc,,7219.3,Confirmed,UBS,AU,CP0012,Institution,2025-01-06T17:24:38,GBP,,,DEAL00072583,,Electronic,,NYSE,,259.91,,INST007738,AAPL Forward,Forward,False,US2057790005,2025-01-07T08:24:38,2033-01-19,6025852.21,,,P00072583,Commodities-2,349.938,Mizuho,Forward,17219,6033331.42,2025-01-07,Settled,buy,completed,Hedging,AAPL,2025-01-06,Trader004,T0007,2025-01-07,,Voice,
+,Allocated,Structured Products,eurex,Trade 72584 - Special handling required,309.38,Confirmed,JP Morgan,SG,CP0008,Institution,2024-10-05T17:24:38,USD,,,DEAL00072584,,Market Making,,NYSE,EXT45948023,17.46,,INST000105,UNH CDS,CDS,True,US2571773096,2024-10-06T13:24:38,,219515.11,,PARENT009417,P00072584,StructuredProducts-2,3365.3133,,CDS,65,219841.95,2024-10-06,Unsettled,sell,pending,Relative Value,UNH,2024-10-05,Trader015,T0027,2024-10-06,,Electronic,
+,Partial,Equity Trading,jscc,,2731.35,Pending,Wells Fargo,US,CP0085,Broker,2024-11-13T17:24:38,AUD,,,DEAL00072585,,Structured,,NYSE,EXT28903447,30.34,,INST003935,GOOGL FX Spot,FX Spot,True,US8132663135,2024-11-14T00:24:38,,2393639.11,,PARENT004908,P00072585,EquityTrading-10,4977.3726,,FX Spot,480,2396400.8,2024-11-17,Pending,buy,partial,Momentum,GOOGL,2024-11-13,Trader022,T0018,2024-11-17,,Voice,
+,Pending,Equity Trading,jscc,,4374.32,Confirmed,BNP Paribas,CH,CP0080,Broker,2024-11-05T17:24:38,EUR,,,DEAL00072586,,Exotics,,NYSE,EXT69691963,332.58,,INST002097,MSFT CDS,CDS,True,,2024-11-06T00:24:38,,4665765.81,,,P00072586,EquityTrading-1,4475.5976,,CDS,1042,4670472.71,2024-11-09,Failed,buy,partial,Relative Value,MSFT,2024-11-05,Trader011,T0014,2024-11-09,,Electronic,
+,Allocated,ETF Trading,dtcc,Trade 72587 - Special handling required,3476.17,Unconfirmed,Morgan Stanley,US,CP0057,Institution,2024-08-28T17:24:38,EUR,,5849.81,DEAL00072587,,Electronic,,NYSE,EXT73676948,611.66,,INST008598,XOM Swap,Swap,True,,2024-08-28T21:24:38,,9873493.29,6434.79,,P00072587,ETFTrading-2,219.0783,,Swap,45068,9877581.12,2024-08-30,Failed,buy,cancelled,Market Making,XOM,2024-08-28,Trader013,T0004,2024-08-30,,Voice,
+,Unallocated,Prime Brokerage,jscc,,1251.54,Unconfirmed,Morgan Stanley,DE,CP0014,Institution,2025-08-02T17:24:38,EUR,211660072,,DEAL00072588,,Delta One,,NASDAQ,EXT22515314,296.85,,INST000392,JNJ Forward,Forward,True,,2025-08-02T22:24:38,,3116070.08,,,P00072588,PrimeBrokerage-9,1820.7484,Nomura,Forward,1711,3117618.47,2025-08-05,Failed,buy,pending,Relative Value,JNJ,2025-08-02,Trader020,T0004,2025-08-05,,Voice,
+,Allocated,Credit Trading,eurex,,12922.25,Confirmed,Wells Fargo,FR,CP0067,Broker,2025-05-20T17:24:38,AUD,,5630.06,DEAL00072589,,Electronic,,NYSE,EXT47535559,533.05,,INST009591,META Swap,Swap,True,US5841777846,2025-05-21T03:24:38,,9077036.58,6193.07,PARENT007458,P00072589,CreditTrading-2,4238.3416,,Swap,2141,9090491.88,2025-05-21,Unsettled,sell,completed,Hedging,META,2025-05-20,Trader029,T0018,2025-05-21,,Voice,
+,Allocated,Credit Trading,lch,,4388.11,Rejected,HSBC,CA,CP0007,Broker,2025-02-10T17:24:38,CHF,,,DEAL00072590,,Market Making,,NYSE,EXT48894977,246.8,,INST005719,JNJ Index,Index,True,US1120447895,2025-02-10T21:24:38,,2762420.08,,,P00072590,CreditTrading-4,3515.3762,,Index,785,2767054.99,2025-02-13,Failed,buy,completed,Event Driven,JNJ,2025-02-10,Trader024,T0013,2025-02-13,,Voice,
+,Pending,Emerging Markets,jscc,Trade 72591 - Special handling required,12514.81,Confirmed,Goldman Sachs,SG,CP0089,Broker,2025-02-09T17:24:38,JPY,439361029,,DEAL00072591,,Delta One,,NASDAQ,,258.6,,INST006979,MS Commodity,Commodity,False,,2025-02-10T08:24:38,,6886945.97,,,P00072591,EmergingMarkets-10,332.7817,,Commodity,20695,6899719.38,2025-02-12,Settled,buy,cancelled,Relative Value,MS,2025-02-09,Trader008,T0006,2025-02-12,,Voice,
+,Allocated,Derivatives,dtcc,,1274.71,Unconfirmed,Deutsche Bank,SG,CP0012,Institution,2025-01-05T17:24:38,JPY,103000315,,DEAL00072592,,Structured,,NYSE,EXT31208598,56.08,,INST005298,XOM FX Spot,FX Spot,True,US6090401411,2025-01-05T23:24:38,,1801999.24,,,P00072592,Derivatives-8,2069.3006,,FX Spot,870,1803330.03,2025-01-10,Settled,buy,failed,Mean Reversion,XOM,2025-01-05,Trader045,T0007,2025-01-10,,Electronic,
+,Pending,Commodities,eurex,,382.12,Rejected,BNP Paribas,CA,CP0033,Broker,2025-04-28T17:24:38,USD,413107179,,DEAL00072593,,Delta One,,NYSE,,64.39,,INST002509,MSFT CDS,CDS,True,US5312663704,2025-04-29T10:24:38,,764684.6,,,P00072593,Commodities-2,1414.0556,UBS,CDS,540,765131.11,2025-04-30,Failed,buy,failed,Event Driven,MSFT,2025-04-28,Trader050,T0042,2025-04-30,,Voice,
+,Partial,Prime Brokerage,cme,,4186.37,Pending,Citigroup,DE,CP0052,Institution,2025-04-12T17:24:38,CHF,,,DEAL00072594,,Delta One,,NYSE,EXT44626193,101.19,,INST003277,AAPL Commodity,Commodity,True,US3123631910,2025-04-13T00:24:38,2031-07-15,2161933.65,,,P00072594,PrimeBrokerage-1,2080.0867,,Commodity,1039,2166221.21,2025-04-17,Unsettled,sell,completed,Momentum,AAPL,2025-04-12,Trader018,T0049,2025-04-17,,Voice,
+,Pending,ETF Trading,dtcc,,3123.07,Unconfirmed,RBC Capital,FR,CP0093,Institution,2024-09-28T17:24:38,CHF,448540247,,DEAL00072595,,Arbitrage,,NYSE,EXT29810880,105.94,,INST002856,PFE Index,Index,False,,2024-09-29T17:24:38,,1726542.18,,PARENT006039,P00072595,ETFTrading-6,1421.592,,Index,1214,1729771.19,2024-10-03,Failed,buy,partial,Hedging,PFE,2024-09-28,Trader012,T0033,2024-10-03,,Voice,
+,Unallocated,Structured Products,jscc,,8813.47,Rejected,Mizuho,JP,CP0004,Broker,2025-07-14T17:24:38,CAD,,727.31,DEAL00072596,,Electronic,,NYSE,EXT51413648,96.49,,INST004242,XOM Swap,Swap,True,US5291849622,2025-07-15T02:24:38,,9200930.12,800.04,,P00072596,StructuredProducts-7,3618.7855,Jefferies,Swap,2542,9209840.08,2025-07-17,Settled,sell,failed,Arbitrage,XOM,2025-07-14,Trader031,T0030,2025-07-17,,Electronic,
+,Unallocated,ETF Trading,jscc,,7221.58,Confirmed,JP Morgan,CA,CP0038,Broker,2025-03-11T17:24:38,JPY,,,DEAL00072597,,Delta One,,NYSE,EXT10139778,122.38,,INST002706,SHEL ETF,ETF,False,US5596263095,2025-03-12T08:24:38,2026-02-01,6162028.35,,,P00072597,ETFTrading-6,3981.4599,Citigroup,ETF,1547,6169372.31,2025-03-16,Unsettled,buy,completed,Directional,SHEL,2025-03-11,Trader048,T0011,2025-03-16,,Voice,
+8493.84,Unallocated,Prime Brokerage,cme,,3383.95,Unconfirmed,Mizuho,HK,CP0016,Broker,2024-12-05T17:24:38,GBP,153087425,4959.94,DEAL00072598,,Structured,15.52,NYSE,EXT40432917,359.01,,INST006637,WFC Bond,Bond,False,US3033025005,2024-12-06T08:24:38,2031-12-18,4497020.96,5455.93,PARENT001671,P00072598,PrimeBrokerage-2,3227.1163,Barclays,Bond,1393,4500763.92,2024-12-06,Pending,sell,completed,Event Driven,WFC,2024-12-05,Trader033,T0002,2024-12-06,,Voice,0.0992
+,Allocated,Emerging Markets,lch,,7545.32,Rejected,Morgan Stanley,FR,CP0045,Broker,2025-02-22T17:24:38,EUR,,6389.68,DEAL00072599,,Delta One,,NYSE,,585.89,,INST002250,NVDA Swap,Swap,True,US3785495368,2025-02-23T11:24:38,,7715538.67,7028.65,,P00072599,EmergingMarkets-6,1608.2568,,Swap,4797,7723669.88,2025-02-25,Failed,sell,cancelled,Event Driven,NVDA,2025-02-22,Trader023,T0011,2025-02-25,,Electronic,
+,Partial,FX Trading,ice,,5348.64,Unconfirmed,Deutsche Bank,UK,CP0076,Institution,2025-01-07T17:24:38,JPY,135243874,9696.84,DEAL00072600,,Delta One,,NASDAQ,EXT10403444,397.14,,INST009999,BAC Swap,Swap,False,US9866432474,2025-01-07T18:24:38,,5437860.69,10666.52,PARENT007809,P00072600,FXTrading-10,1059.6227,,Swap,5131,5443606.47,2025-01-09,Failed,sell,cancelled,Mean Reversion,BAC,2025-01-07,Trader037,T0018,2025-01-09,,Voice,
+5754.77,Partial,FX Trading,cme,,9208.3,Pending,HSBC,SG,CP0094,Broker,2025-04-14T17:24:38,CHF,,5976.14,DEAL00072601,,Market Making,25.87,NASDAQ,EXT20369735,411.85,,INST006218,MS Bond,Bond,False,,2025-04-15T15:24:38,,7053202.94,6573.75,,P00072601,FXTrading-2,92.5213,,Bond,76233,7062823.09,2025-04-15,Pending,sell,failed,Directional,MS,2025-04-14,Trader039,T0026,2025-04-15,,Voice,0.0573
+,Pending,Prime Brokerage,jscc,,8532.37,Pending,Deutsche Bank,SG,CP0062,Institution,2025-02-16T17:24:38,CAD,265264871,,DEAL00072602,,Arbitrage,,NASDAQ,,206.56,,INST003155,GS Commodity,Commodity,False,US5549360738,2025-02-16T19:24:38,,4316594.17,,PARENT009818,P00072602,PrimeBrokerage-9,4393.0992,,Commodity,982,4325333.1,2025-02-17,Pending,buy,cancelled,Relative Value,GS,2025-02-16,Trader049,T0014,2025-02-17,,Voice,
+,Pending,Futures Trading,dtcc,,2746.67,Rejected,Mizuho,JP,CP0057,Broker,2024-10-16T17:24:38,CHF,651428198,,DEAL00072603,,Flow Trading,,NYSE,EXT51146877,55.09,,INST007495,MRK Forward,Forward,True,US1658159668,2024-10-17T06:24:38,,1688630.36,,,P00072603,FuturesTrading-3,3768.188,,Forward,448,1691432.12,2024-10-21,Failed,buy,completed,Relative Value,MRK,2024-10-16,Trader032,T0006,2024-10-21,,Electronic,
+,Unallocated,ETF Trading,jscc,Trade 72604 - Special handling required,864.54,Unconfirmed,Goldman Sachs,SG,CP0012,Institution,2024-11-03T17:24:38,JPY,181574441,1122.87,DEAL00072604,,Exotics,,NYSE,EXT42058939,76.16,,INST005205,BP Swap,Swap,True,US4345560570,2024-11-04T01:24:38,,1238573.5,1235.16,,P00072604,ETFTrading-8,48.7548,,Swap,25404,1239514.2,2024-11-04,Unsettled,sell,completed,Event Driven,BP,2024-11-03,Trader001,T0030,2024-11-04,,Electronic,
+,Partial,FX Trading,jscc,,5356.34,Unconfirmed,HSBC,SG,CP0070,Institution,2024-10-22T17:24:38,USD,568043708,1651.49,DEAL00072605,,Structured,,NASDAQ,EXT94305845,115.54,,INST009687,LLY Swap,Swap,True,,2024-10-23T14:24:38,,3752086.25,1816.64,,P00072605,FXTrading-2,4548.3867,,Swap,824,3757558.13,2024-10-24,Pending,sell,completed,Market Making,LLY,2024-10-22,Trader010,T0020,2024-10-24,,Voice,
+,Allocated,Bond Trading,lch,,1520.53,Confirmed,Wells Fargo,AU,CP0052,Broker,2024-08-17T17:24:38,CHF,431914598,,DEAL00072606,,Flow Trading,,NYSE,EXT29885843,181.2,,INST006394,NVDA Commodity,Commodity,True,US9913941654,2024-08-17T20:24:38,2031-10-12,2141419.87,,,P00072606,BondTrading-8,4684.629,,Commodity,457,2143121.6,2024-08-22,Failed,sell,cancelled,Momentum,NVDA,2024-08-17,Trader021,T0023,2024-08-22,,Electronic,
+,Pending,Bond Trading,eurex,,7109.12,Confirmed,Wells Fargo,CH,CP0034,Institution,2024-09-03T17:24:38,CHF,,,DEAL00072607,,Delta One,,NYSE,EXT76614990,159.57,,INST005950,LLY Forward,Forward,False,US5671731368,2024-09-03T18:24:38,,7593282.01,,,P00072607,BondTrading-6,4819.5577,,Forward,1575,7600550.7,2024-09-04,Settled,buy,cancelled,Momentum,LLY,2024-09-03,Trader041,T0031,2024-09-04,,Electronic,
+,Unallocated,FX Trading,lch,,3881.95,Rejected,Barclays,AU,CP0025,Institution,2024-09-20T17:24:38,EUR,,,DEAL00072608,,Electronic,,NYSE,,592.25,,INST004748,WFC FX Forward,FX Forward,True,US4784181315,2024-09-21T08:24:38,2027-12-23,9734276.68,,,P00072608,FXTrading-4,818.0555,Nomura,FX Forward,11899,9738750.88,2024-09-23,Failed,buy,pending,Event Driven,WFC,2024-09-20,Trader029,T0012,2024-09-23,,Electronic,
+,Pending,Futures Trading,ice,,4697.7,Rejected,JP Morgan,HK,CP0057,Institution,2025-06-02T17:24:38,JPY,886662853,,DEAL00072609,,Exotics,,NYSE,EXT10278688,94.88,,INST007834,GS Forward,Forward,False,US1747575228,2025-06-03T08:24:38,,7716244.88,,,P00072609,FuturesTrading-7,1349.6973,HSBC,Forward,5717,7721037.46,2025-06-04,Settled,buy,cancelled,Momentum,GS,2025-06-02,Trader012,T0045,2025-06-04,,Voice,
+,Unallocated,FX Trading,cme,,850.42,Confirmed,Nomura,CA,CP0043,Institution,2025-04-23T17:24:38,CHF,,5273.28,DEAL00072610,,Structured,,NYSE,EXT54364427,296.12,,INST001327,MS Swap,Swap,True,US4524484401,2025-04-24T07:24:38,,5512990.79,5800.61,,P00072610,FXTrading-7,777.6177,,Swap,7089,5514137.33,2025-04-24,Unsettled,sell,failed,Arbitrage,MS,2025-04-23,Trader035,T0038,2025-04-24,,Electronic,
+,Pending,Emerging Markets,ice,,4859.07,Pending,Goldman Sachs,JP,CP0006,Institution,2024-12-12T17:24:38,GBP,917155766,4779.03,DEAL00072611,,Flow Trading,,NYSE,EXT22055411,389.77,,INST006662,UNH Swap,Swap,False,,2024-12-12T20:24:38,,4417873.98,5256.93,,P00072611,EmergingMarkets-1,986.4919,,Swap,4478,4423122.82,2024-12-13,Unsettled,buy,cancelled,Event Driven,UNH,2024-12-12,Trader009,T0018,2024-12-13,,Electronic,
+,Partial,Emerging Markets,cme,,119.99,Unconfirmed,Citigroup,CH,CP0062,Broker,2024-09-13T17:24:38,EUR,641079713,,DEAL00072612,,Prop Trading,,NYSE,,8.88,,INST003778,PFE FX Spot,FX Spot,True,US9885769010,2024-09-14T03:24:38,,124178.31,,,P00072612,EmergingMarkets-8,2680.5781,,FX Spot,46,124307.18,2024-09-18,Unsettled,sell,failed,Arbitrage,PFE,2024-09-13,Trader017,T0043,2024-09-18,,Electronic,
+,Unallocated,Credit Trading,dtcc,,10774.43,Unconfirmed,UBS,CA,CP0054,Institution,2025-05-29T17:24:38,CHF,827825365,,DEAL00072613,,Structured,,NYSE,EXT66689417,107.09,,INST004194,TTE Commodity,Commodity,False,,2025-05-30T06:24:38,,9278768.74,,,P00072613,CreditTrading-3,2165.6131,,Commodity,4284,9289650.26,2025-06-01,Failed,buy,failed,Momentum,TTE,2025-05-29,Trader032,T0039,2025-06-01,,Electronic,
+,Allocated,Emerging Markets,lch,,2119.84,Confirmed,Morgan Stanley,DE,CP0045,Institution,2024-09-11T17:24:38,USD,256249137,,DEAL00072614,,Arbitrage,,NYSE,EXT63110806,59.11,,INST004351,BAC Index,Index,True,US5141083221,2024-09-11T20:24:38,2031-08-21,1600930.99,,,P00072614,EmergingMarkets-3,240.1433,,Index,6666,1603109.94,2024-09-12,Unsettled,buy,partial,Arbitrage,BAC,2024-09-11,Trader030,T0002,2024-09-12,,Voice,
+,Pending,Futures Trading,lch,,8701.17,Confirmed,Deutsche Bank,AU,CP0009,Institution,2025-02-17T17:24:38,JPY,,,DEAL00072615,,Arbitrage,,NYSE,EXT01072130,95.08,,INST001260,AMZN Future,Future,True,US9609561523,2025-02-18T06:24:38,,6317589.31,,,P00072615,FuturesTrading-4,406.774,,Future,15530,6326385.56,2025-02-20,Failed,buy,completed,Mean Reversion,AMZN,2025-02-17,Trader005,T0043,2025-02-20,,Electronic,
+,Partial,Derivatives,cme,,3085.1,Pending,Wells Fargo,AU,CP0076,Institution,2025-04-24T17:24:38,USD,816933918,,DEAL00072616,,Electronic,,NYSE,,285.41,,INST008121,TSLA Forward,Forward,False,US2833252852,2025-04-24T22:24:38,2034-10-18,9549410.06,,,P00072616,Derivatives-10,4635.0922,,Forward,2060,9552780.57,2025-04-29,Settled,buy,pending,Relative Value,TSLA,2025-04-24,Trader009,T0007,2025-04-29,,Voice,
+,Pending,Structured Products,dtcc,,15735.48,Rejected,UBS,CH,CP0038,Broker,2025-08-04T17:24:38,JPY,162188283,,DEAL00072617,,Delta One,,NYSE,EXT67072712,109.83,,INST006875,SHEL Forward,Forward,True,US9465106089,2025-08-05T13:24:38,,9511279.8,,,P00072617,StructuredProducts-2,1324.5255,,Forward,7180,9527125.11,2025-08-08,Pending,sell,failed,Relative Value,SHEL,2025-08-04,Trader049,T0031,2025-08-08,,Voice,
+,Allocated,Emerging Markets,eurex,,5109.87,Confirmed,Nomura,FR,CP0033,Broker,2024-12-25T17:24:38,CHF,,,DEAL00072618,,Flow Trading,,NYSE,EXT38953552,364.64,,INST009231,WFC Commodity,Commodity,False,US5587929521,2024-12-26T00:24:38,,4073644.14,,,P00072618,EmergingMarkets-5,2450.3093,,Commodity,1662,4079118.65,2024-12-29,Settled,buy,failed,Event Driven,WFC,2024-12-25,Trader020,T0011,2024-12-29,,Voice,
+,Unallocated,Bond Trading,lch,,1555.74,Pending,Credit Suisse,UK,CP0068,Broker,2025-06-01T17:24:38,AUD,585992976,,DEAL00072619,,Prop Trading,,NYSE,EXT35213657,198.88,,INST006580,MSFT Forward,Forward,False,US5158601460,2025-06-02T16:24:38,,2308995.32,,,P00072619,BondTrading-10,679.9007,,Forward,3396,2310749.94,2025-06-06,Settled,buy,pending,Event Driven,MSFT,2025-06-01,Trader029,T0027,2025-06-06,,Electronic,
+,Pending,Emerging Markets,dtcc,Trade 72620 - Special handling required,8427.14,Rejected,UBS,CH,CP0056,Institution,2024-11-25T17:24:38,CHF,975819866,,DEAL00072620,,Structured,,NASDAQ,EXT26710521,834.92,,INST008241,PFE Equity,Equity,False,US5082004458,2024-11-25T19:24:38,,8814520.08,,,P00072620,EmergingMarkets-7,3964.9161,,Equity,2223,8823782.14,2024-11-27,Settled,sell,failed,Hedging,PFE,2024-11-25,Trader008,T0019,2024-11-27,,Voice,
+803.13,Allocated,Prime Brokerage,jscc,,1301.01,Pending,Credit Suisse,AU,CP0075,Broker,2025-04-26T17:24:38,CAD,,8894.76,DEAL00072621,,Delta One,6.24,NYSE,,349.83,,INST008501,NVDA Bond,Bond,False,US3656692062,2025-04-27T05:24:38,2033-06-07,8144508.2,9784.24,,P00072621,PrimeBrokerage-1,270.4555,,Bond,30114,8146159.04,2025-04-27,Settled,sell,partial,Directional,NVDA,2025-04-26,Trader041,T0044,2025-04-27,,Electronic,0.0408
+,Partial,Derivatives,cme,,9427.39,Rejected,Morgan Stanley,HK,CP0022,Institution,2024-11-24T17:24:38,CHF,732370049,,DEAL00072622,,Exotics,,NYSE,,585.83,,INST002794,JPM CDS,CDS,True,,2024-11-25T11:24:38,,9191990.17,,,P00072622,Derivatives-9,548.6327,,CDS,16754,9202003.39,2024-11-25,Failed,sell,partial,Market Making,JPM,2024-11-24,Trader045,T0021,2024-11-25,,Electronic,
+,Partial,ETF Trading,ice,,344.65,Rejected,Jefferies,FR,CP0033,Institution,2025-02-25T17:24:38,EUR,,,DEAL00072623,,Flow Trading,,NYSE,,90.36,,INST002742,META Forward,Forward,True,US7733130294,2025-02-26T05:24:38,,1254227.53,,,P00072623,ETFTrading-3,4606.6867,,Forward,272,1254662.54,2025-03-02,Settled,sell,cancelled,Directional,META,2025-02-25,Trader009,T0022,2025-03-02,,Voice,
+,Partial,Derivatives,ice,,584.27,Pending,BNP Paribas,UK,CP0090,Institution,2025-07-26T17:24:38,CAD,,,DEAL00072624,,Arbitrage,,NYSE,EXT69282176,360.78,,INST005720,MSFT Future,Future,True,US7700732958,2025-07-27T08:24:38,2028-02-09,4827654.35,,,P00072624,Derivatives-3,2470.6868,,Future,1953,4828599.4,2025-07-30,Settled,buy,partial,Event Driven,MSFT,2025-07-26,Trader015,T0036,2025-07-30,,Electronic,
+,Allocated,Prime Brokerage,eurex,,3877.95,Pending,Goldman Sachs,CH,CP0078,Institution,2025-04-19T17:24:38,CHF,260727901,,DEAL00072625,-0.5912,Structured,,NYSE,EXT04649764,300.61,0.088778,INST001023,WFC Option,Option,True,US1108693790,2025-04-19T18:24:38,2031-01-19,5017853.6,,,P00072625,PrimeBrokerage-10,2851.312,,Option,1759,5022032.16,2025-04-23,Pending,sell,partial,Event Driven,WFC,2025-04-19,Trader045,T0004,2025-04-23,53.8,Voice,
+,Pending,Options Trading,ice,,462.7,Confirmed,HSBC,US,CP0049,Institution,2025-04-14T17:24:38,CAD,,1830.15,DEAL00072626,,Electronic,,NYSE,,19.73,,INST009760,AAPL Swap,Swap,False,US3447811535,2025-04-15T00:24:38,2026-03-12,355844.43,2013.17,,P00072626,OptionsTrading-2,1405.0643,,Swap,253,356326.86,2025-04-18,Unsettled,sell,pending,Relative Value,AAPL,2025-04-14,Trader032,T0019,2025-04-18,,Electronic,
+,Unallocated,Equity Trading,jscc,,9405.43,Confirmed,Nomura,CA,CP0021,Broker,2025-05-28T17:24:38,GBP,,,DEAL00072627,,Structured,,NYSE,,347.9,,INST000677,LLY FX Spot,FX Spot,False,US8207372946,2025-05-29T07:24:38,2028-08-12,5340379.96,,,P00072627,EquityTrading-6,512.2881,Morgan Stanley,FX Spot,10424,5350133.29,2025-05-31,Settled,sell,cancelled,Hedging,LLY,2025-05-28,Trader036,T0004,2025-05-31,,Electronic,
+,Allocated,Prime Brokerage,jscc,,6676.84,Unconfirmed,JP Morgan,US,CP0070,Broker,2025-03-31T17:24:38,GBP,872181291,,DEAL00072628,,Flow Trading,,NASDAQ,EXT58783156,451.14,,INST000983,HSBC Commodity,Commodity,True,US1811870272,2025-04-01T12:24:38,,6409036.58,,,P00072628,PrimeBrokerage-3,1645.7304,BNP Paribas,Commodity,3894,6416164.56,2025-04-03,Settled,buy,completed,Hedging,HSBC,2025-03-31,Trader035,T0011,2025-04-03,,Voice,
+,Unallocated,Prime Brokerage,cme,,15654.59,Rejected,HSBC,CA,CP0084,Institution,2024-08-24T17:24:38,AUD,,,DEAL00072629,,Prop Trading,,NYSE,,152.85,,INST007415,GOOGL FX Forward,FX Forward,True,US1501970146,2024-08-25T04:24:38,,9902363.35,,,P00072629,PrimeBrokerage-10,704.6713,,FX Forward,14052,9918170.79,2024-08-28,Settled,buy,partial,Market Making,GOOGL,2024-08-24,Trader005,T0029,2024-08-28,,Electronic,
+,Pending,ETF Trading,cme,,11471.13,Rejected,Goldman Sachs,SG,CP0018,Broker,2025-05-21T17:24:38,USD,,,DEAL00072630,,Flow Trading,,NYSE,,426.36,,INST009696,MSFT FX Spot,FX Spot,False,US6551951323,2025-05-22T15:24:38,,8496299.22,,,P00072630,ETFTrading-10,248.6594,BNP Paribas,FX Spot,34168,8508196.71,2025-05-24,Failed,buy,failed,Market Making,MSFT,2025-05-21,Trader012,T0049,2025-05-24,,Voice,
+,Unallocated,Options Trading,jscc,,2343.09,Rejected,UBS,SG,CP0037,Broker,2025-05-26T17:24:38,JPY,,2972.23,DEAL00072631,,Delta One,,NYSE,,368.03,,INST000281,MSFT Swap,Swap,False,US2253882687,2025-05-26T23:24:38,2032-08-05,8886983.07,3269.45,,P00072631,OptionsTrading-1,4523.8122,,Swap,1964,8889694.19,2025-05-29,Settled,sell,completed,Directional,MSFT,2025-05-26,Trader044,T0002,2025-05-29,,Electronic,
+,Allocated,ETF Trading,cme,,4386.77,Confirmed,JP Morgan,AU,CP0092,Institution,2025-07-06T17:24:38,JPY,244266154,,DEAL00072632,,Prop Trading,,NYSE,,231.41,,INST006468,TSLA Commodity,Commodity,True,US6208370981,2025-07-07T10:24:38,,2744147.86,,PARENT005853,P00072632,ETFTrading-6,1037.4538,,Commodity,2645,2748766.04,2025-07-11,Settled,buy,failed,Event Driven,TSLA,2025-07-06,Trader012,T0028,2025-07-11,,Electronic,
+,Pending,FX Trading,cme,,4424.16,Pending,HSBC,DE,CP0069,Institution,2025-05-12T17:24:38,USD,,,DEAL00072633,,Flow Trading,,NYSE,EXT60476131,575.74,,INST007905,BP FX Spot,FX Spot,True,US6209097830,2025-05-13T13:24:38,,6516306.6,,,P00072633,FXTrading-8,3562.5701,Goldman Sachs,FX Spot,1829,6521306.5,2025-05-15,Unsettled,sell,cancelled,Arbitrage,BP,2025-05-12,Trader001,T0016,2025-05-15,,Electronic,
+,Pending,Options Trading,ice,Trade 72634 - Special handling required,17218.31,Rejected,Citigroup,SG,CP0001,Institution,2024-09-29T17:24:38,AUD,932321090,,DEAL00072634,,Exotics,,NYSE,EXT89187409,538.6,,INST008640,PFE Future,Future,True,,2024-09-30T14:24:38,2031-06-02,9707289.69,,,P00072634,OptionsTrading-6,4802.4621,,Future,2021,9725046.6,2024-10-01,Pending,sell,failed,Arbitrage,PFE,2024-09-29,Trader027,T0005,2024-10-01,,Voice,
+,Pending,Commodities,dtcc,,1362.96,Unconfirmed,JP Morgan,HK,CP0014,Institution,2025-01-30T17:24:38,CHF,,,DEAL00072635,,Prop Trading,,NYSE,EXT84270019,78.23,,INST006504,PFE FX Forward,FX Forward,True,US1391409880,2025-01-31T10:24:38,,1803595.3,,,P00072635,Commodities-6,4346.4261,,FX Forward,414,1805036.49,2025-01-31,Settled,buy,failed,Directional,PFE,2025-01-30,Trader036,T0019,2025-01-31,,Electronic,
+,Allocated,Derivatives,dtcc,,234.39,Pending,JP Morgan,HK,CP0066,Institution,2024-12-04T17:24:38,JPY,,,DEAL00072636,,Delta One,,NYSE,,7.75,,INST006629,MRK CDS,CDS,True,,2024-12-05T12:24:38,,341969.76,,,P00072636,Derivatives-10,3146.1571,,CDS,108,342211.9,2024-12-05,Failed,buy,failed,Arbitrage,MRK,2024-12-04,Trader020,T0048,2024-12-05,,Voice,
+,Pending,Futures Trading,jscc,,4362.37,Unconfirmed,RBC Capital,DE,CP0058,Institution,2025-01-03T17:24:38,JPY,421488763,,DEAL00072637,0.6124,Electronic,,NASDAQ,EXT39160890,90.62,0.01712,INST004917,CVX Option,Option,True,US3708913143,2025-01-04T06:24:38,,2918710.06,,,P00072637,FuturesTrading-4,315.7372,BNP Paribas,Option,9244,2923163.05,2025-01-05,Pending,sell,failed,Market Making,CVX,2025-01-03,Trader004,T0026,2025-01-05,32.95,Electronic,
+,Partial,FX Trading,cme,,802.6,Rejected,Wells Fargo,CA,CP0019,Broker,2024-12-05T17:24:38,USD,,,DEAL00072638,,Structured,,NYSE,,275.83,,INST008235,JPM CDS,CDS,False,US4500037601,2024-12-05T23:24:38,,3231622.1,,,P00072638,FXTrading-2,3332.5147,Barclays,CDS,969,3232700.53,2024-12-08,Unsettled,buy,partial,Momentum,JPM,2024-12-05,Trader014,T0034,2024-12-08,,Electronic,
+,Partial,FX Trading,dtcc,,9885.06,Rejected,Morgan Stanley,HK,CP0012,Institution,2024-11-05T17:24:38,JPY,599025234,,DEAL00072639,,Market Making,,NYSE,EXT54532930,587.48,,INST006676,SHEL Forward,Forward,True,,2024-11-06T13:24:38,,5992219.41,,,P00072639,FXTrading-4,219.6398,BNP Paribas,Forward,27282,6002691.95,2024-11-06,Pending,buy,cancelled,Relative Value,SHEL,2024-11-05,Trader039,T0030,2024-11-06,,Voice,
+,Allocated,Equity Trading,ice,,1724.83,Pending,Jefferies,UK,CP0056,Broker,2024-08-22T17:24:38,CHF,377139484,,DEAL00072640,,Electronic,,NYSE,EXT35449295,51.66,,INST000681,GOOGL Equity,Equity,True,US6663596380,2024-08-23T14:24:38,,3472295.15,,,P00072640,EquityTrading-2,2366.9925,,Equity,1466,3474071.64,2024-08-24,Unsettled,sell,cancelled,Directional,GOOGL,2024-08-22,Trader047,T0047,2024-08-24,,Electronic,
+,Allocated,FX Trading,lch,,5795.94,Rejected,Morgan Stanley,CH,CP0091,Institution,2024-09-22T17:24:38,AUD,354256619,,DEAL00072641,,Prop Trading,,NYSE,EXT10186471,204.37,,INST003691,BP Index,Index,True,,2024-09-22T21:24:38,2033-02-22,3573455.64,,,P00072641,FXTrading-10,3893.1601,,Index,917,3579455.95,2024-09-24,Unsettled,buy,cancelled,Hedging,BP,2024-09-22,Trader001,T0004,2024-09-24,,Voice,
+,Partial,Derivatives,cme,,3888.35,Pending,UBS,DE,CP0050,Institution,2025-05-08T17:24:38,USD,,,DEAL00072642,,Structured,,NYSE,,304.83,,INST002014,UNH Future,Future,True,US7122088494,2025-05-09T02:24:38,2030-01-13,3145992.66,,,P00072642,Derivatives-4,2883.5755,Jefferies,Future,1091,3150185.84,2025-05-11,Pending,buy,failed,Relative Value,UNH,2025-05-08,Trader025,T0037,2025-05-11,,Voice,
+4752.02,Allocated,Derivatives,lch,,1880.55,Pending,RBC Capital,UK,CP0019,Institution,2025-04-19T17:24:38,EUR,,4667.94,DEAL00072643,,Prop Trading,20.03,NYSE,EXT56938723,383.19,,INST008700,CVX Bond,Bond,True,US4623459857,2025-04-20T07:24:38,,3943983.89,5134.73,PARENT001280,P00072643,Derivatives-2,4245.7775,JP Morgan,Bond,928,3946247.63,2025-04-22,Unsettled,buy,pending,Relative Value,CVX,2025-04-19,Trader035,T0030,2025-04-22,,Electronic,0.0885
+,Allocated,Equity Trading,eurex,,1058.0,Pending,Morgan Stanley,HK,CP0013,Broker,2025-07-17T17:24:38,JPY,,,DEAL00072644,,Electronic,,NYSE,EXT34252843,79.65,,INST001318,XOM FX Forward,FX Forward,True,US5790430471,2025-07-17T18:24:38,,851632.85,,PARENT001372,P00072644,EquityTrading-2,938.6132,,FX Forward,907,852770.5,2025-07-18,Settled,sell,failed,Hedging,XOM,2025-07-17,Trader013,T0024,2025-07-18,,Voice,
+,Allocated,Commodities,eurex,,4998.51,Rejected,Mizuho,UK,CP0051,Institution,2025-03-25T17:24:38,CAD,,,DEAL00072645,0.2446,Prop Trading,,NYSE,EXT65168597,85.55,0.010402,INST008566,XOM Option,Option,True,,2025-03-25T20:24:38,2027-05-26,3984593.27,,,P00072645,Commodities-4,267.4227,HSBC,Option,14899,3989677.33,2025-03-28,Settled,sell,failed,Hedging,XOM,2025-03-25,Trader014,T0016,2025-03-28,54.67,Electronic,
+,Allocated,ETF Trading,ice,,622.11,Confirmed,Barclays,CH,CP0014,Institution,2024-08-23T17:24:38,AUD,973815372,,DEAL00072646,,Arbitrage,,NYSE,EXT29500703,53.15,,INST009015,SHEL Equity,Equity,False,,2024-08-24T04:24:38,,537037.98,,,P00072646,ETFTrading-1,542.2175,Wells Fargo,Equity,990,537713.24,2024-08-25,Unsettled,sell,cancelled,Directional,SHEL,2024-08-23,Trader003,T0033,2024-08-25,,Voice,
+,Pending,Bond Trading,dtcc,,4745.88,Confirmed,Jefferies,FR,CP0094,Broker,2024-08-28T17:24:38,CAD,728143580,7523.98,DEAL00072647,,Prop Trading,,NYSE,EXT14820498,529.96,,INST000588,GOOGL Swap,Swap,True,,2024-08-28T23:24:38,,7059774.92,8276.38,PARENT004835,P00072647,BondTrading-4,4623.3718,Citigroup,Swap,1526,7065050.76,2024-09-01,Failed,buy,failed,Mean Reversion,GOOGL,2024-08-28,Trader024,T0028,2024-09-01,,Electronic,
+,Partial,Prime Brokerage,jscc,,3580.53,Confirmed,Mizuho,JP,CP0098,Institution,2025-04-03T17:24:38,CAD,,,DEAL00072648,,Structured,,NASDAQ,,209.63,,INST001721,C FX Spot,FX Spot,False,,2025-04-04T02:24:38,,2231450.43,,,P00072648,PrimeBrokerage-1,2291.5026,BNP Paribas,FX Spot,973,2235240.59,2025-04-08,Failed,sell,pending,Relative Value,C,2025-04-03,Trader028,T0049,2025-04-08,,Electronic,
+,Unallocated,ETF Trading,jscc,,18824.81,Confirmed,RBC Capital,JP,CP0067,Institution,2025-02-17T17:24:38,JPY,,,DEAL00072649,,Prop Trading,,NYSE,EXT74330259,784.5,,INST009654,JNJ Index,Index,False,US3691833598,2025-02-18T05:24:38,,9646098.75,,,P00072649,ETFTrading-1,169.4572,,Index,56923,9665708.06,2025-02-19,Unsettled,buy,pending,Event Driven,JNJ,2025-02-17,Trader048,T0016,2025-02-19,,Electronic,
+,Unallocated,Equity Trading,cme,,3472.76,Confirmed,Credit Suisse,JP,CP0047,Institution,2024-10-18T17:24:38,GBP,441652746,,DEAL00072650,,Prop Trading,,NYSE,EXT65544407,881.73,,INST009846,JPM ETF,ETF,True,US2307718108,2024-10-19T14:24:38,,9838700.42,,,P00072650,EquityTrading-5,4662.4958,,ETF,2110,9843054.91,2024-10-23,Failed,sell,cancelled,Market Making,JPM,2024-10-18,Trader001,T0017,2024-10-23,,Voice,
+,Allocated,Commodities,dtcc,,3079.31,Confirmed,HSBC,SG,CP0039,Institution,2024-09-04T17:24:38,GBP,,,DEAL00072651,,Arbitrage,,NASDAQ,,151.41,,INST002401,BP CDS,CDS,False,,2024-09-05T12:24:38,,2874212.07,,,P00072651,Commodities-8,1031.0954,,CDS,2787,2877442.79,2024-09-08,Unsettled,buy,partial,Market Making,BP,2024-09-04,Trader007,T0014,2024-09-08,,Voice,
+,Pending,Credit Trading,jscc,,7512.28,Confirmed,JP Morgan,CA,CP0002,Institution,2024-12-29T17:24:38,JPY,,,DEAL00072652,,Exotics,,NYSE,,502.59,,INST005162,BAC ETF,ETF,False,US5192863886,2024-12-29T23:24:38,,5346066.76,,PARENT002881,P00072652,CreditTrading-6,4528.1579,,ETF,1180,5354081.63,2025-01-03,Settled,sell,completed,Directional,BAC,2024-12-29,Trader047,T0049,2025-01-03,,Electronic,
+,Unallocated,Futures Trading,eurex,,1929.46,Rejected,Morgan Stanley,FR,CP0032,Institution,2024-10-22T17:24:38,AUD,889369118,,DEAL00072653,,Exotics,,NYSE,EXT03509327,137.84,,INST009892,JNJ FX Spot,FX Spot,False,,2024-10-22T21:24:38,2031-03-03,1869421.93,,,P00072653,FuturesTrading-7,3453.8335,,FX Spot,541,1871489.23,2024-10-24,Settled,buy,cancelled,Hedging,JNJ,2024-10-22,Trader005,T0043,2024-10-24,,Electronic,
+,Partial,Bond Trading,cme,,6555.82,Pending,UBS,JP,CP0013,Broker,2025-07-28T17:24:38,EUR,,,DEAL00072654,,Delta One,,NASDAQ,EXT54666721,185.23,,INST001471,GOOGL FX Spot,FX Spot,True,US4225459330,2025-07-29T12:24:38,,3702431.45,,,P00072654,BondTrading-10,4673.6166,,FX Spot,792,3709172.5,2025-08-02,Pending,sell,failed,Directional,GOOGL,2025-07-28,Trader034,T0049,2025-08-02,,Voice,
+,Allocated,Emerging Markets,cme,,6630.14,Unconfirmed,UBS,JP,CP0067,Broker,2025-06-01T17:24:38,EUR,842533506,,DEAL00072655,,Flow Trading,,NYSE,EXT42401226,285.76,,INST006248,UNH Future,Future,True,US5291634303,2025-06-02T03:24:38,2031-08-21,4908255.37,,PARENT004751,P00072655,EmergingMarkets-6,1341.4372,,Future,3658,4915171.27,2025-06-06,Failed,buy,cancelled,Event Driven,UNH,2025-06-01,Trader006,T0046,2025-06-06,,Electronic,
+,Allocated,Options Trading,cme,,9900.64,Unconfirmed,Barclays,SG,CP0069,Broker,2024-09-24T17:24:38,USD,,,DEAL00072656,,Structured,,NYSE,EXT98572466,307.83,,INST007613,BAC FX Spot,FX Spot,True,US2107479972,2024-09-24T20:24:38,,5144552.51,,,P00072656,OptionsTrading-2,4424.6431,,FX Spot,1162,5154760.98,2024-09-28,Unsettled,buy,pending,Market Making,BAC,2024-09-24,Trader040,T0044,2024-09-28,,Electronic,
+,Pending,Options Trading,ice,,1072.47,Confirmed,Credit Suisse,AU,CP0065,Broker,2025-06-12T17:24:38,GBP,,,DEAL00072657,,Electronic,,NYSE,EXT86857745,588.26,,INST009945,JPM Forward,Forward,True,US6341186471,2025-06-13T07:24:38,,7025275.6,,,P00072657,OptionsTrading-2,1939.9121,,Forward,3621,7026936.33,2025-06-16,Unsettled,buy,partial,Arbitrage,JPM,2025-06-12,Trader020,T0012,2025-06-16,,Voice,
+,Partial,ETF Trading,lch,,1974.95,Unconfirmed,Goldman Sachs,DE,CP0055,Broker,2025-04-07T17:24:38,JPY,,,DEAL00072658,,Flow Trading,,NYSE,,106.6,,INST007651,TSLA FX Forward,FX Forward,True,US7844441241,2025-04-07T23:24:38,,1068775.32,,PARENT000869,P00072658,ETFTrading-9,4166.6721,Wells Fargo,FX Forward,256,1070856.87,2025-04-12,Pending,buy,completed,Hedging,TSLA,2025-04-07,Trader044,T0002,2025-04-12,,Electronic,
+,Pending,Futures Trading,eurex,,2095.49,Confirmed,Bank of America,FR,CP0066,Institution,2025-07-12T17:24:38,USD,584683424,7155.93,DEAL00072659,,Arbitrage,,NYSE,EXT55474517,187.52,,INST008829,BAC Swap,Swap,False,US9108955038,2025-07-13T00:24:38,,2629942.45,7871.52,,P00072659,FuturesTrading-4,1344.6462,,Swap,1955,2632225.46,2025-07-17,Failed,buy,cancelled,Momentum,BAC,2025-07-12,Trader023,T0023,2025-07-17,,Electronic,
+,Pending,Futures Trading,cme,,15453.46,Unconfirmed,UBS,AU,CP0018,Institution,2025-07-12T17:24:38,GBP,,,DEAL00072660,,Arbitrage,,NYSE,,809.72,,INST005785,LLY ETF,ETF,False,US5906578551,2025-07-12T20:24:38,,8849595.49,,,P00072660,FuturesTrading-8,384.151,,ETF,23036,8865858.67,2025-07-13,Unsettled,sell,partial,Relative Value,LLY,2025-07-12,Trader039,T0036,2025-07-13,,Voice,
+,Allocated,ETF Trading,eurex,,3008.61,Pending,Citigroup,CA,CP0017,Broker,2025-02-02T17:24:38,CAD,881168568,,DEAL00072661,,Arbitrage,,NYSE,EXT79252506,94.48,,INST007328,GS CDS,CDS,True,,2025-02-03T12:24:38,2032-11-14,6092570.53,,,P00072661,ETFTrading-8,445.631,,CDS,13671,6095673.62,2025-02-05,Settled,sell,pending,Momentum,GS,2025-02-02,Trader039,T0019,2025-02-05,,Electronic,
+,Partial,Derivatives,eurex,,8910.02,Confirmed,Nomura,HK,CP0086,Broker,2025-05-22T17:24:38,JPY,914230108,,DEAL00072662,,Arbitrage,,NYSE,,276.09,,INST001175,WFC Equity,Equity,False,US4931818024,2025-05-23T05:24:38,,9461262.89,,,P00072662,Derivatives-7,3061.5906,,Equity,3090,9470449.0,2025-05-24,Unsettled,buy,completed,Relative Value,WFC,2025-05-22,Trader049,T0041,2025-05-24,,Electronic,
+,Pending,Credit Trading,ice,,406.45,Rejected,Citigroup,US,CP0015,Institution,2025-05-04T17:24:38,CHF,,,DEAL00072663,,Prop Trading,,NYSE,EXT71532529,228.07,,INST008260,BAC Commodity,Commodity,True,,2025-05-05T01:24:38,2029-01-21,3940611.27,,,P00072663,CreditTrading-5,3780.1696,,Commodity,1042,3941245.79,2025-05-08,Pending,buy,completed,Momentum,BAC,2025-05-04,Trader033,T0031,2025-05-08,,Electronic,
+,Pending,Options Trading,ice,,3276.72,Pending,RBC Capital,HK,CP0016,Broker,2025-03-23T17:24:38,JPY,,,DEAL00072664,,Arbitrage,,NYSE,EXT81730659,223.92,,INST007087,UNH FX Forward,FX Forward,False,US9840775893,2025-03-24T03:24:38,,3885182.09,,,P00072664,OptionsTrading-7,392.0081,,FX Forward,9910,3888682.73,2025-03-28,Pending,buy,failed,Relative Value,UNH,2025-03-23,Trader042,T0017,2025-03-28,,Electronic,
+,Pending,Equity Trading,eurex,,9291.0,Confirmed,Jefferies,FR,CP0065,Institution,2025-05-17T17:24:38,JPY,231814102,,DEAL00072665,,Market Making,,NYSE,EXT90720355,639.77,,INST002154,SHEL FX Forward,FX Forward,True,US6843955821,2025-05-18T00:24:38,,9035558.31,,,P00072665,EquityTrading-4,1486.5496,,FX Forward,6078,9045489.08,2025-05-19,Pending,buy,failed,Directional,SHEL,2025-05-17,Trader008,T0037,2025-05-19,,Electronic,
+,Allocated,Emerging Markets,cme,,9127.01,Rejected,UBS,US,CP0084,Broker,2025-01-14T17:24:38,CHF,943387076,,DEAL00072666,,Arbitrage,,NYSE,,343.12,,INST006104,LLY Index,Index,False,US1763389266,2025-01-15T10:24:38,2025-08-18,8352831.43,,,P00072666,EmergingMarkets-10,3290.4133,,Index,2538,8362301.56,2025-01-18,Unsettled,sell,failed,Arbitrage,LLY,2025-01-14,Trader019,T0047,2025-01-18,,Electronic,
+,Partial,Options Trading,lch,,4049.29,Pending,Jefferies,FR,CP0029,Institution,2025-07-31T17:24:38,USD,848365952,,DEAL00072667,,Market Making,,NASDAQ,EXT53016126,154.19,,INST005883,JPM Future,Future,True,US1576448030,2025-08-01T01:24:38,,2237028.47,,,P00072667,OptionsTrading-8,74.4868,,Future,30032,2241231.95,2025-08-01,Pending,buy,cancelled,Hedging,JPM,2025-07-31,Trader010,T0008,2025-08-01,,Voice,
+,Pending,Credit Trading,jscc,,5697.1,Rejected,UBS,HK,CP0002,Institution,2025-03-02T17:24:38,JPY,623756676,,DEAL00072668,,Arbitrage,,NYSE,EXT03858867,260.81,,INST002849,XOM FX Forward,FX Forward,False,,2025-03-03T00:24:38,,3561560.28,,,P00072668,CreditTrading-6,1268.4405,,FX Forward,2807,3567518.19,2025-03-07,Settled,buy,completed,Momentum,XOM,2025-03-02,Trader020,T0037,2025-03-07,,Electronic,
+,Partial,Commodities,lch,,2835.72,Pending,Morgan Stanley,CA,CP0021,Institution,2025-04-25T17:24:38,GBP,,,DEAL00072669,,Arbitrage,,NYSE,,92.53,,INST004581,XOM FX Spot,FX Spot,True,US9291186979,2025-04-26T01:24:38,,6224029.06,,,P00072669,Commodities-6,4352.874,Morgan Stanley,FX Spot,1429,6226957.31,2025-04-30,Settled,sell,completed,Momentum,XOM,2025-04-25,Trader015,T0031,2025-04-30,,Voice,
+,Unallocated,Structured Products,cme,,2178.66,Unconfirmed,Barclays,CH,CP0048,Broker,2024-10-21T17:24:38,CHF,795360101,,DEAL00072670,,Market Making,,NYSE,,177.78,,INST006782,SHEL Future,Future,True,,2024-10-22T00:24:38,,6836886.96,,,P00072670,StructuredProducts-9,3762.0423,,Future,1817,6839243.4,2024-10-22,Unsettled,buy,cancelled,Momentum,SHEL,2024-10-21,Trader047,T0010,2024-10-22,,Electronic,
+,Allocated,Options Trading,jscc,,24.77,Rejected,Wells Fargo,JP,CP0054,Broker,2025-08-04T17:24:38,CHF,,,DEAL00072671,,Electronic,,NASDAQ,EXT72859177,0.23,,INST007490,WFC CDS,CDS,True,US4773519280,2025-08-05T09:24:38,,13256.71,,,P00072671,OptionsTrading-1,52.4747,,CDS,252,13281.71,2025-08-06,Pending,sell,partial,Momentum,WFC,2025-08-04,Trader034,T0027,2025-08-06,,Voice,
+,Partial,Equity Trading,jscc,,8496.06,Rejected,Barclays,DE,CP0085,Broker,2025-05-26T17:24:38,GBP,,,DEAL00072672,,Flow Trading,,NYSE,EXT47754108,588.55,,INST001609,LLY Future,Future,True,US1604291062,2025-05-27T15:24:38,,7713570.65,,,P00072672,EquityTrading-4,4466.185,Bank of America,Future,1727,7722655.26,2025-05-27,Unsettled,buy,pending,Arbitrage,LLY,2025-05-26,Trader038,T0024,2025-05-27,,Voice,
+,Unallocated,Prime Brokerage,eurex,,6841.65,Confirmed,Barclays,JP,CP0002,Institution,2025-03-08T17:24:38,GBP,741558760,,DEAL00072673,,Delta One,,NASDAQ,EXT76862495,204.02,,INST008051,AAPL Future,Future,True,US6683778263,2025-03-09T16:24:38,,4970357.23,,PARENT000249,P00072673,PrimeBrokerage-8,1031.8383,,Future,4816,4977402.9,2025-03-11,Unsettled,sell,completed,Arbitrage,AAPL,2025-03-08,Trader021,T0008,2025-03-11,,Electronic,
+,Unallocated,Bond Trading,cme,Trade 72674 - Special handling required,4167.7,Unconfirmed,Morgan Stanley,SG,CP0099,Institution,2024-11-06T17:24:38,AUD,,,DEAL00072674,,Structured,,NYSE,,402.35,,INST007856,MSFT FX Forward,FX Forward,True,US7264871453,2024-11-07T07:24:38,,5811427.15,,,P00072674,BondTrading-8,4033.3187,,FX Forward,1440,5815997.2,2024-11-10,Settled,buy,cancelled,Momentum,MSFT,2024-11-06,Trader043,T0032,2024-11-10,,Electronic,
+,Pending,Emerging Markets,dtcc,,8050.68,Unconfirmed,Mizuho,JP,CP0057,Broker,2024-11-08T17:24:38,USD,,458.24,DEAL00072675,,Delta One,,NYSE,,725.31,,INST006984,TSLA Swap,Swap,False,US2895222772,2024-11-09T07:24:38,,9145666.8,504.06,,P00072675,EmergingMarkets-9,1798.1086,Citigroup,Swap,5086,9154442.79,2024-11-11,Unsettled,sell,pending,Mean Reversion,TSLA,2024-11-08,Trader022,T0002,2024-11-11,,Electronic,
+,Partial,Emerging Markets,ice,,2696.49,Confirmed,Credit Suisse,CA,CP0003,Institution,2025-03-24T17:24:38,AUD,,,DEAL00072676,-0.7997,Flow Trading,,NYSE,EXT83175242,262.87,0.09637,INST000051,XOM Option,Option,True,,2025-03-24T18:24:38,2029-05-14,6433889.96,,,P00072676,EmergingMarkets-5,3045.6496,,Option,2112,6436849.32,2025-03-26,Pending,sell,cancelled,Market Making,XOM,2025-03-24,Trader002,T0002,2025-03-26,81.39,Voice,
+,Unallocated,Bond Trading,dtcc,,7220.17,Pending,Barclays,SG,CP0070,Institution,2024-09-29T17:24:38,GBP,,,DEAL00072677,,Electronic,,NASDAQ,EXT85112737,113.69,,INST005953,GOOGL FX Forward,FX Forward,True,US5897838951,2024-09-30T00:24:38,,4023422.27,,PARENT007355,P00072677,BondTrading-10,4977.4287,,FX Forward,808,4030756.13,2024-09-30,Unsettled,buy,pending,Momentum,GOOGL,2024-09-29,Trader044,T0047,2024-09-30,,Voice,
+,Unallocated,Prime Brokerage,eurex,,1116.77,Unconfirmed,Morgan Stanley,DE,CP0046,Broker,2025-07-12T17:24:38,GBP,479609446,,DEAL00072678,,Prop Trading,,NYSE,EXT65795692,46.67,,INST007599,MSFT Forward,Forward,True,US2939493255,2025-07-13T03:24:38,,1248159.48,,PARENT009376,P00072678,PrimeBrokerage-3,345.5038,,Forward,3612,1249322.92,2025-07-16,Pending,sell,pending,Momentum,MSFT,2025-07-12,Trader040,T0046,2025-07-16,,Electronic,
+,Unallocated,Options Trading,ice,,5541.34,Pending,Credit Suisse,JP,CP0038,Broker,2025-02-21T17:24:38,USD,,,DEAL00072679,,Delta One,,NYSE,,227.75,,INST005182,UNH Index,Index,True,US2241076671,2025-02-22T06:24:38,,7816261.03,,,P00072679,OptionsTrading-2,4180.5108,,Index,1869,7822030.12,2025-02-22,Unsettled,sell,pending,Hedging,UNH,2025-02-21,Trader010,T0008,2025-02-22,,Electronic,
+,Partial,Equity Trading,dtcc,,8977.42,Pending,Goldman Sachs,SG,CP0080,Institution,2025-01-10T17:24:38,USD,,,DEAL00072680,,Delta One,,NYSE,EXT74780567,347.63,,INST007885,META Future,Future,False,US2802439348,2025-01-11T13:24:38,,5694953.53,,,P00072680,EquityTrading-4,3108.3615,UBS,Future,1832,5704278.58,2025-01-14,Unsettled,sell,cancelled,Event Driven,META,2025-01-10,Trader026,T0009,2025-01-14,,Electronic,
+9610.9,Allocated,ETF Trading,eurex,Trade 72681 - Special handling required,12147.13,Pending,Mizuho,CH,CP0045,Broker,2025-03-01T17:24:38,CHF,732472509,7162.49,DEAL00072681,,Prop Trading,29.7,NYSE,EXT78612744,720.01,,INST004117,AAPL Bond,Bond,False,US4822952639,2025-03-02T05:24:38,,9537091.37,7878.74,,P00072681,ETFTrading-7,4641.6079,Citigroup,Bond,2054,9549958.51,2025-03-05,Pending,sell,partial,Market Making,AAPL,2025-03-01,Trader019,T0031,2025-03-05,,Voice,0.0894
+,Allocated,Prime Brokerage,eurex,Trade 72682 - Special handling required,662.67,Confirmed,BNP Paribas,DE,CP0013,Broker,2024-12-21T17:24:38,EUR,,,DEAL00072682,-0.9228,Delta One,,NYSE,EXT49798157,68.07,0.015699,INST001692,SHEL Option,Option,True,,2024-12-21T21:24:38,,1209129.85,,,P00072682,PrimeBrokerage-3,3172.5812,,Option,381,1209860.59,2024-12-22,Unsettled,sell,partial,Mean Reversion,SHEL,2024-12-21,Trader044,T0023,2024-12-22,25.49,Electronic,
+,Unallocated,Futures Trading,eurex,,182.99,Pending,Wells Fargo,AU,CP0063,Broker,2025-08-09T17:24:38,GBP,,5611.45,DEAL00072683,,Arbitrage,,NYSE,EXT95321465,5.97,,INST001592,BAC Swap,Swap,True,US2754976775,2025-08-09T20:24:38,2034-10-05,126788.53,6172.6,,P00072683,FuturesTrading-3,3498.4837,,Swap,36,126977.49,2025-08-14,Unsettled,sell,partial,Market Making,BAC,2025-08-09,Trader003,T0020,2025-08-14,,Voice,
+,Partial,ETF Trading,jscc,,6791.78,Confirmed,Jefferies,AU,CP0089,Institution,2025-08-07T17:24:38,USD,,,DEAL00072684,,Prop Trading,,NYSE,EXT97901182,882.24,,INST002668,C CDS,CDS,False,US4593841459,2025-08-08T02:24:38,,9828902.32,,,P00072684,ETFTrading-5,3108.5743,,CDS,3161,9836576.34,2025-08-11,Failed,buy,partial,Market Making,C,2025-08-07,Trader042,T0018,2025-08-11,,Electronic,
+7632.4,Partial,Commodities,cme,,15057.7,Pending,Goldman Sachs,JP,CP0082,Institution,2025-08-12T17:24:38,USD,,8649.62,DEAL00072685,,Exotics,3.73,NYSE,EXT58071874,473.4,,INST002907,TTE Bond,Bond,True,US1934908707,2025-08-12T22:24:38,,7671569.12,9514.58,,P00072685,Commodities-10,892.7297,,Bond,8593,7687100.22,2025-08-13,Settled,sell,failed,Relative Value,TTE,2025-08-12,Trader032,T0006,2025-08-13,,Electronic,0.0892
+,Pending,Emerging Markets,cme,,1506.7,Rejected,Mizuho,CH,CP0059,Institution,2025-08-05T17:24:38,CHF,735603316,,DEAL00072686,,Delta One,,NYSE,,12.84,,INST000205,META Forward,Forward,False,US2412186468,2025-08-06T05:24:38,,1246174.12,,,P00072686,EmergingMarkets-8,1591.9184,,Forward,782,1247693.66,2025-08-08,Unsettled,buy,cancelled,Relative Value,META,2025-08-05,Trader013,T0041,2025-08-08,,Voice,
+,Allocated,Futures Trading,ice,,511.63,Confirmed,Barclays,AU,CP0057,Broker,2025-08-09T17:24:38,CAD,740485452,,DEAL00072687,,Flow Trading,,NYSE,EXT18008115,114.27,,INST005986,NVDA Forward,Forward,False,US3639545982,2025-08-10T11:24:38,,2402253.83,,,P00072687,FuturesTrading-10,3085.3621,,Forward,778,2402879.73,2025-08-13,Pending,buy,cancelled,Hedging,NVDA,2025-08-09,Trader002,T0027,2025-08-13,,Voice,
+,Unallocated,Prime Brokerage,jscc,,5959.81,Confirmed,Mizuho,CA,CP0023,Institution,2025-05-09T17:24:38,CHF,847873211,,DEAL00072688,,Electronic,,NYSE,EXT29654743,345.36,,INST004743,CVX Future,Future,False,US6882986722,2025-05-10T10:24:38,,6650795.76,,,P00072688,PrimeBrokerage-10,490.2175,Goldman Sachs,Future,13567,6657100.93,2025-05-14,Failed,buy,cancelled,Directional,CVX,2025-05-09,Trader005,T0026,2025-05-14,,Voice,
+,Unallocated,Equity Trading,cme,,3684.04,Confirmed,Credit Suisse,SG,CP0059,Institution,2025-07-21T17:24:38,EUR,796061395,,DEAL00072689,,Electronic,,NYSE,,681.74,,INST005073,BAC Commodity,Commodity,False,,2025-07-21T18:24:38,,6999789.79,,,P00072689,EquityTrading-5,2530.2953,,Commodity,2766,7004155.57,2025-07-26,Settled,buy,pending,Market Making,BAC,2025-07-21,Trader023,T0049,2025-07-26,,Voice,
+,Partial,Futures Trading,ice,,1178.77,Rejected,JP Morgan,FR,CP0032,Broker,2024-12-13T17:24:38,CAD,,,DEAL00072690,,Arbitrage,,NYSE,,257.48,,INST005606,XOM Equity,Equity,True,US6679462973,2024-12-14T12:24:38,,3654689.94,,,P00072690,FuturesTrading-10,1616.1975,,Equity,2261,3656126.19,2024-12-16,Pending,buy,cancelled,Momentum,XOM,2024-12-13,Trader027,T0041,2024-12-16,,Voice,
+,Allocated,Credit Trading,ice,Trade 72691 - Special handling required,172.51,Unconfirmed,Bank of America,JP,CP0029,Broker,2025-05-22T17:24:38,JPY,174904916,,DEAL00072691,,Arbitrage,,NYSE,EXT34752650,73.72,,INST003425,BP FX Spot,FX Spot,True,US9199412167,2025-05-23T01:24:38,,739107.26,,,P00072691,CreditTrading-9,479.0806,Deutsche Bank,FX Spot,1542,739353.49,2025-05-26,Unsettled,sell,cancelled,Relative Value,BP,2025-05-22,Trader020,T0010,2025-05-26,,Electronic,
+,Pending,Options Trading,lch,,2161.88,Confirmed,BNP Paribas,DE,CP0047,Institution,2024-11-09T17:24:38,CHF,,,DEAL00072692,,Market Making,,NYSE,,241.03,,INST007305,JNJ FX Forward,FX Forward,True,US2398690301,2024-11-10T10:24:38,,5606892.67,,,P00072692,OptionsTrading-9,4544.7587,UBS,FX Forward,1233,5609295.58,2024-11-12,Pending,sell,cancelled,Market Making,JNJ,2024-11-09,Trader004,T0019,2024-11-12,,Voice,
+,Allocated,Options Trading,jscc,,1735.04,Pending,Deutsche Bank,AU,CP0050,Institution,2025-08-12T17:24:38,AUD,835885734,,DEAL00072693,,Exotics,,NYSE,EXT29908697,112.37,,INST009124,UNH CDS,CDS,False,US4667459068,2025-08-13T04:24:38,,1187272.91,,,P00072693,OptionsTrading-10,2601.0465,,CDS,456,1189120.32,2025-08-15,Unsettled,buy,partial,Directional,UNH,2025-08-12,Trader009,T0044,2025-08-15,,Voice,
+,Unallocated,Emerging Markets,ice,,3446.11,Unconfirmed,Citigroup,US,CP0002,Institution,2024-11-12T17:24:38,AUD,,,DEAL00072694,,Market Making,,NYSE,EXT97044004,500.49,,INST003591,JNJ FX Forward,FX Forward,True,,2024-11-13T12:24:38,2032-03-04,5677130.04,,,P00072694,EmergingMarkets-7,1834.3482,Citigroup,FX Forward,3094,5681076.64,2024-11-15,Pending,sell,cancelled,Arbitrage,JNJ,2024-11-12,Trader036,T0006,2024-11-15,,Electronic,
+,Pending,Futures Trading,eurex,,7498.87,Unconfirmed,Barclays,CH,CP0083,Institution,2025-03-15T17:24:38,USD,,,DEAL00072695,,Flow Trading,,NYSE,EXT25019545,374.3,,INST001107,BP Commodity,Commodity,True,,2025-03-16T13:24:38,2026-10-28,3880815.55,,PARENT008314,P00072695,FuturesTrading-9,4751.285,,Commodity,816,3888688.72,2025-03-16,Pending,buy,completed,Arbitrage,BP,2025-03-15,Trader026,T0034,2025-03-16,,Voice,
+,Unallocated,Equity Trading,cme,,8785.04,Confirmed,Credit Suisse,AU,CP0006,Institution,2025-08-09T17:24:38,CHF,,,DEAL00072696,,Arbitrage,,NYSE,EXT52310262,608.37,,INST004951,PFE Future,Future,True,US6804918662,2025-08-09T22:24:38,,6296019.66,,,P00072696,EquityTrading-7,277.7512,,Future,22667,6305413.07,2025-08-13,Pending,sell,partial,Relative Value,PFE,2025-08-09,Trader028,T0006,2025-08-13,,Electronic,
+,Pending,Credit Trading,eurex,,1744.49,Rejected,Barclays,HK,CP0080,Broker,2025-03-20T17:24:38,JPY,880668857,,DEAL00072697,,Exotics,,NYSE,EXT22529731,138.72,,INST005237,HSBC Index,Index,True,US7656317751,2025-03-21T12:24:38,,1629042.71,,,P00072697,CreditTrading-10,4792.0822,Credit Suisse,Index,339,1630925.92,2025-03-25,Settled,sell,completed,Event Driven,HSBC,2025-03-20,Trader037,T0018,2025-03-25,,Voice,
+,Unallocated,Emerging Markets,lch,,827.0,Pending,Credit Suisse,AU,CP0085,Broker,2024-08-13T17:24:38,GBP,684833305,,DEAL00072698,,Structured,,NASDAQ,EXT35349867,59.62,,INST001972,AMZN Equity,Equity,True,US8515072355,2024-08-14T14:24:38,,1193538.45,,,P00072698,EmergingMarkets-6,2606.0372,,Equity,457,1194425.07,2024-08-17,Settled,buy,partial,Directional,AMZN,2024-08-13,Trader027,T0024,2024-08-17,,Electronic,
+,Pending,ETF Trading,dtcc,,1829.24,Confirmed,Credit Suisse,CA,CP0039,Broker,2025-02-07T17:24:38,USD,752640390,,DEAL00072699,0.1841,Delta One,,NYSE,EXT92763326,50.67,0.025439,INST006186,AMZN Option,Option,True,US2515332771,2025-02-08T05:24:38,,980103.68,,,P00072699,ETFTrading-6,1261.0418,,Option,777,981983.59,2025-02-11,Settled,buy,partial,Hedging,AMZN,2025-02-07,Trader027,T0040,2025-02-11,74.26,Voice,
+,Allocated,Commodities,eurex,,8842.48,Pending,Mizuho,HK,CP0011,Institution,2025-06-25T17:24:38,CHF,837505898,,DEAL00072700,,Flow Trading,,NYSE,,360.2,,INST006854,TTE FX Spot,FX Spot,True,,2025-06-26T01:24:38,,6396601.86,,,P00072700,Commodities-10,4639.6121,,FX Spot,1378,6405804.54,2025-06-30,Settled,buy,cancelled,Market Making,TTE,2025-06-25,Trader038,T0029,2025-06-30,,Electronic,
+,Unallocated,Derivatives,cme,,4358.58,Confirmed,Morgan Stanley,JP,CP0015,Institution,2024-12-17T17:24:38,EUR,,,DEAL00072701,,Prop Trading,,NYSE,EXT26850575,259.86,,INST007333,AMZN Index,Index,False,US8472039397,2024-12-18T13:24:38,2025-02-26,2668145.47,,,P00072701,Derivatives-5,3138.7761,,Index,850,2672763.91,2024-12-20,Pending,buy,cancelled,Momentum,AMZN,2024-12-17,Trader030,T0018,2024-12-20,,Voice,
+,Unallocated,Prime Brokerage,eurex,Trade 72702 - Special handling required,4591.75,Unconfirmed,Bank of America,CA,CP0050,Broker,2025-07-28T17:24:38,EUR,818685000,,DEAL00072702,,Electronic,,NYSE,,188.29,,INST002929,GS CDS,CDS,False,US5919738745,2025-07-29T09:24:38,2026-06-02,2460682.2,,,P00072702,PrimeBrokerage-2,3660.8092,,CDS,672,2465462.24,2025-07-31,Failed,buy,completed,Arbitrage,GS,2025-07-28,Trader030,T0047,2025-07-31,,Electronic,
+,Pending,Prime Brokerage,cme,,1103.63,Unconfirmed,JP Morgan,US,CP0023,Institution,2025-05-25T17:24:38,JPY,733755171,,DEAL00072703,,Flow Trading,,NYSE,,39.07,,INST006212,SHEL Equity,Equity,True,,2025-05-25T23:24:38,2033-04-11,910379.64,,PARENT002811,P00072703,PrimeBrokerage-8,2137.0194,,Equity,426,911522.34,2025-05-28,Pending,buy,failed,Hedging,SHEL,2025-05-25,Trader047,T0035,2025-05-28,,Electronic,
+,Allocated,Bond Trading,cme,,7206.99,Pending,JP Morgan,UK,CP0063,Broker,2025-03-20T17:24:38,CHF,,,DEAL00072704,,Structured,,NYSE,EXT05621082,205.28,,INST006542,NVDA CDS,CDS,False,,2025-03-20T23:24:38,,3940411.35,,PARENT004004,P00072704,BondTrading-2,4046.0979,,CDS,973,3947823.62,2025-03-23,Unsettled,buy,completed,Hedging,NVDA,2025-03-20,Trader034,T0004,2025-03-23,,Voice,
+,Unallocated,Commodities,ice,,5469.63,Confirmed,UBS,FR,CP0074,Institution,2024-10-07T17:24:38,USD,572520719,,DEAL00072705,-0.3764,Electronic,,NYSE,EXT26808857,274.97,0.00286,INST007507,BAC Option,Option,True,US2918249272,2024-10-08T10:24:38,,5624107.28,,,P00072705,Commodities-10,1612.2694,,Option,3488,5629851.88,2024-10-08,Settled,sell,pending,Momentum,BAC,2024-10-07,Trader043,T0011,2024-10-08,64.28,Voice,
+,Partial,ETF Trading,lch,,2273.82,Rejected,Jefferies,JP,CP0092,Institution,2025-05-07T17:24:38,AUD,997829109,,DEAL00072706,,Exotics,,NYSE,,31.43,,INST004550,MRK CDS,CDS,True,US1688515905,2025-05-08T14:24:38,2026-09-22,1507319.27,,,P00072706,ETFTrading-1,1702.5007,,CDS,885,1509624.52,2025-05-10,Settled,sell,cancelled,Hedging,MRK,2025-05-07,Trader009,T0034,2025-05-10,,Voice,
+,Pending,Equity Trading,eurex,,12090.31,Confirmed,JP Morgan,AU,CP0086,Broker,2025-06-22T17:24:38,CAD,,,DEAL00072707,,Arbitrage,,NYSE,EXT46710090,864.41,,INST006908,HSBC Forward,Forward,True,US6674364419,2025-06-23T08:24:38,,9959241.5,,,P00072707,EquityTrading-4,2746.3124,,Forward,3626,9972196.22,2025-06-27,Failed,buy,cancelled,Momentum,HSBC,2025-06-22,Trader004,T0014,2025-06-27,,Electronic,
+,Partial,Credit Trading,lch,,7076.25,Rejected,Barclays,DE,CP0057,Institution,2024-08-16T17:24:38,USD,921161142,,DEAL00072708,,Delta One,,NYSE,,542.11,,INST000114,TTE CDS,CDS,False,US3049424354,2024-08-17T05:24:38,2029-05-22,9074634.56,,PARENT002386,P00072708,CreditTrading-1,3170.5629,,CDS,2862,9082252.92,2024-08-19,Unsettled,sell,pending,Hedging,TTE,2024-08-16,Trader003,T0050,2024-08-19,,Electronic,
+,Pending,Emerging Markets,jscc,,373.54,Unconfirmed,Deutsche Bank,JP,CP0066,Institution,2024-08-14T17:24:38,JPY,,,DEAL00072709,,Market Making,,NASDAQ,,14.1,,INST001973,HSBC Index,Index,False,US7939216532,2024-08-15T03:24:38,,1366039.8,,,P00072709,EmergingMarkets-10,3205.0897,Credit Suisse,Index,426,1366427.44,2024-08-18,Settled,sell,failed,Event Driven,HSBC,2024-08-14,Trader004,T0032,2024-08-18,,Electronic,
+3309.79,Allocated,Commodities,dtcc,,6662.9,Unconfirmed,Goldman Sachs,UK,CP0056,Broker,2025-07-13T17:24:38,USD,755365117,272.54,DEAL00072710,,Delta One,7.86,NYSE,EXT22284080,129.45,,INST004123,SHEL Bond,Bond,False,US6281637842,2025-07-14T09:24:38,,7561879.37,299.79,,P00072710,Commodities-7,1057.7883,,Bond,7148,7568671.72,2025-07-16,Failed,sell,cancelled,Mean Reversion,SHEL,2025-07-13,Trader044,T0030,2025-07-16,,Voice,0.0816
+,Allocated,FX Trading,lch,,10432.32,Confirmed,JP Morgan,FR,CP0056,Broker,2025-08-03T17:24:38,AUD,,,DEAL00072711,,Flow Trading,,NASDAQ,EXT27096579,379.5,,INST006493,WFC Future,Future,True,US9454485784,2025-08-04T10:24:38,2031-12-31,6302760.77,,,P00072711,FXTrading-1,2337.188,,Future,2696,6313572.59,2025-08-04,Unsettled,sell,pending,Momentum,WFC,2025-08-03,Trader029,T0031,2025-08-04,,Voice,
+,Pending,Structured Products,lch,,2613.01,Pending,Deutsche Bank,CA,CP0055,Institution,2024-12-21T17:24:38,CAD,,,DEAL00072712,,Arbitrage,,NYSE,,383.92,,INST006251,NVDA Equity,Equity,True,US5617125203,2024-12-22T14:24:38,,9740431.72,,,P00072712,StructuredProducts-8,1546.8542,JP Morgan,Equity,6296,9743428.65,2024-12-23,Failed,sell,completed,Relative Value,NVDA,2024-12-21,Trader012,T0032,2024-12-23,,Electronic,
+,Unallocated,Commodities,dtcc,,463.78,Confirmed,Deutsche Bank,HK,CP0021,Broker,2025-04-20T17:24:38,CHF,,,DEAL00072713,,Electronic,,NYSE,EXT07069429,29.14,,INST001582,TTE Forward,Forward,True,US9816901550,2025-04-21T08:24:38,,441437.17,,,P00072713,Commodities-1,1985.1502,,Forward,222,441930.09,2025-04-25,Pending,sell,pending,Relative Value,TTE,2025-04-20,Trader022,T0018,2025-04-25,,Electronic,
+,Unallocated,Equity Trading,dtcc,,860.89,Unconfirmed,Nomura,DE,CP0016,Institution,2024-09-03T17:24:38,CAD,475084420,,DEAL00072714,,Electronic,,NYSE,EXT02336976,13.34,,INST009627,WFC Index,Index,False,US8390523735,2024-09-04T12:24:38,,1040672.69,,,P00072714,EquityTrading-6,3279.2759,,Index,317,1041546.92,2024-09-06,Pending,sell,failed,Mean Reversion,WFC,2024-09-03,Trader012,T0032,2024-09-06,,Voice,
+,Allocated,Credit Trading,lch,,4540.0,Rejected,Barclays,DE,CP0031,Broker,2024-11-15T17:24:38,USD,,,DEAL00072715,,Market Making,,NYSE,EXT68799910,286.14,,INST009974,NVDA ETF,ETF,True,US3950702237,2024-11-15T18:24:38,,6472079.55,,,P00072715,CreditTrading-10,4236.7633,,ETF,1527,6476905.69,2024-11-20,Unsettled,sell,cancelled,Event Driven,NVDA,2024-11-15,Trader004,T0034,2024-11-20,,Voice,
+,Allocated,Emerging Markets,dtcc,,17046.77,Pending,Deutsche Bank,DE,CP0039,Institution,2024-10-03T17:24:38,GBP,,,DEAL00072716,,Structured,,NASDAQ,EXT92789727,472.13,,INST001531,JPM Forward,Forward,True,US9580065074,2024-10-04T12:24:38,,9857063.61,,,P00072716,EmergingMarkets-4,2278.5334,,Forward,4326,9874582.51,2024-10-05,Failed,buy,pending,Market Making,JPM,2024-10-03,Trader031,T0043,2024-10-05,,Voice,
+,Partial,ETF Trading,ice,,11420.42,Unconfirmed,Wells Fargo,SG,CP0085,Institution,2025-03-02T17:24:38,CAD,,,DEAL00072717,,Flow Trading,,NASDAQ,,269.89,,INST001016,AMZN Equity,Equity,True,US6064978237,2025-03-03T15:24:38,,7629174.78,,,P00072717,ETFTrading-6,3915.8172,JP Morgan,Equity,1948,7640865.09,2025-03-03,Unsettled,buy,cancelled,Directional,AMZN,2025-03-02,Trader006,T0017,2025-03-03,,Voice,
+,Unallocated,FX Trading,lch,,9381.24,Confirmed,Jefferies,CA,CP0018,Institution,2025-05-18T17:24:38,CHF,,,DEAL00072718,,Exotics,,NYSE,EXT39838725,466.13,,INST009045,AMZN Index,Index,False,,2025-05-19T05:24:38,,6164786.36,,,P00072718,FXTrading-3,4766.9627,,Index,1293,6174633.73,2025-05-23,Pending,sell,partial,Directional,AMZN,2025-05-18,Trader026,T0013,2025-05-23,,Voice,
+,Unallocated,ETF Trading,cme,,9993.74,Unconfirmed,Nomura,SG,CP0048,Institution,2024-12-16T17:24:38,EUR,,,DEAL00072719,-0.694,Prop Trading,,NYSE,EXT16236781,646.76,0.052829,INST003593,C Option,Option,True,US7512227685,2024-12-17T17:24:38,,8117560.47,,,P00072719,ETFTrading-8,3162.7499,Morgan Stanley,Option,2566,8128200.97,2024-12-17,Failed,buy,cancelled,Momentum,C,2024-12-16,Trader020,T0044,2024-12-17,51.65,Voice,
+,Partial,Equity Trading,lch,,3507.47,Pending,Nomura,HK,CP0044,Institution,2025-01-07T17:24:38,CAD,757784986,,DEAL00072720,-0.107,Exotics,,NYSE,EXT41325921,331.76,0.088915,INST007180,XOM Option,Option,True,US6897138931,2025-01-08T16:24:38,,8455314.21,,,P00072720,EquityTrading-6,3472.5165,Barclays,Option,2434,8459153.44,2025-01-08,Pending,sell,partial,Arbitrage,XOM,2025-01-07,Trader040,T0049,2025-01-08,94.34,Electronic,
+,Unallocated,Bond Trading,dtcc,,7040.33,Unconfirmed,Mizuho,CH,CP0082,Broker,2025-07-29T17:24:38,JPY,177967946,,DEAL00072721,,Delta One,,NYSE,,84.85,,INST001283,TTE CDS,CDS,True,US5574106847,2025-07-30T02:24:38,,4568374.59,,,P00072721,BondTrading-1,3649.0408,,CDS,1251,4575499.77,2025-08-02,Settled,buy,cancelled,Arbitrage,TTE,2025-07-29,Trader043,T0004,2025-08-02,,Electronic,
+,Allocated,FX Trading,eurex,,286.4,Pending,RBC Capital,DE,CP0031,Broker,2024-11-21T17:24:38,CAD,228241839,,DEAL00072722,,Market Making,,NYSE,EXT37197412,23.91,,INST008499,BAC Forward,Forward,False,US6675157692,2024-11-22T10:24:38,,474758.28,,,P00072722,FXTrading-5,4691.9543,Deutsche Bank,Forward,101,475068.59,2024-11-26,Settled,sell,completed,Directional,BAC,2024-11-21,Trader014,T0007,2024-11-26,,Electronic,
+,Unallocated,Bond Trading,jscc,Trade 72723 - Special handling required,8660.99,Rejected,Citigroup,US,CP0032,Broker,2024-09-18T17:24:38,GBP,,,DEAL00072723,-0.8159,Prop Trading,,NASDAQ,EXT53699412,68.65,0.001426,INST009293,UNH Option,Option,True,US4939965207,2024-09-18T19:24:38,,5326064.87,,,P00072723,BondTrading-10,3812.4707,,Option,1397,5334794.51,2024-09-19,Pending,buy,completed,Momentum,UNH,2024-09-18,Trader039,T0048,2024-09-19,39.7,Electronic,
+,Partial,Credit Trading,dtcc,,7969.89,Unconfirmed,JP Morgan,US,CP0024,Institution,2024-11-26T17:24:38,AUD,496996148,,DEAL00072724,,Market Making,,NYSE,EXT65125069,187.05,,INST007331,META FX Spot,FX Spot,True,US7278446272,2024-11-27T08:24:38,2034-07-27,6154323.41,,,P00072724,CreditTrading-2,4743.4233,Citigroup,FX Spot,1297,6162480.35,2024-11-29,Failed,buy,failed,Mean Reversion,META,2024-11-26,Trader026,T0050,2024-11-29,,Electronic,
+,Unallocated,Futures Trading,dtcc,,4338.63,Confirmed,Credit Suisse,FR,CP0025,Institution,2025-06-04T17:24:38,CHF,173168155,,DEAL00072725,,Market Making,,NYSE,EXT61972906,95.89,,INST003218,AAPL ETF,ETF,True,US7179838969,2025-06-05T04:24:38,2025-11-18,2901317.45,,,P00072725,FuturesTrading-8,459.7033,,ETF,6311,2905751.97,2025-06-07,Failed,buy,failed,Momentum,AAPL,2025-06-04,Trader010,T0047,2025-06-07,,Electronic,
+,Partial,ETF Trading,ice,,9095.03,Pending,Deutsche Bank,SG,CP0071,Institution,2024-12-26T17:24:38,AUD,,,DEAL00072726,,Prop Trading,,NYSE,,589.6,,INST002603,NVDA Future,Future,True,US7478177368,2024-12-26T22:24:38,,8341057.2,,,P00072726,ETFTrading-10,2059.4348,,Future,4050,8350741.83,2024-12-31,Pending,sell,completed,Mean Reversion,NVDA,2024-12-26,Trader041,T0016,2024-12-31,,Electronic,
+,Partial,FX Trading,lch,,4549.27,Pending,Goldman Sachs,SG,CP0021,Broker,2025-03-06T17:24:38,JPY,331907200,,DEAL00072727,,Electronic,,NYSE,EXT90737580,35.69,,INST002319,C CDS,CDS,True,US6163457574,2025-03-07T09:24:38,,2525312.44,,,P00072727,FXTrading-2,4241.8759,Wells Fargo,CDS,595,2529897.4,2025-03-07,Failed,buy,cancelled,Mean Reversion,C,2025-03-06,Trader035,T0047,2025-03-07,,Electronic,
+7740.17,Unallocated,Credit Trading,cme,,10117.66,Pending,UBS,DE,CP0069,Institution,2025-03-26T17:24:38,GBP,,6785.61,DEAL00072728,,Market Making,21.56,NYSE,EXT31179533,755.07,,INST002201,HSBC Bond,Bond,False,US3709378608,2025-03-27T05:24:38,,7818611.22,7464.17,,P00072728,CreditTrading-6,1397.7881,HSBC,Bond,5593,7829483.95,2025-03-31,Failed,buy,cancelled,Momentum,HSBC,2025-03-26,Trader027,T0003,2025-03-31,,Voice,0.0275
+,Unallocated,ETF Trading,lch,,4777.73,Pending,Deutsche Bank,AU,CP0069,Institution,2025-05-16T17:24:38,EUR,,,DEAL00072729,,Prop Trading,,NYSE,,697.64,,INST001128,C FX Forward,FX Forward,True,US4296325369,2025-05-17T00:24:38,,8117605.97,,PARENT004383,P00072729,ETFTrading-3,1531.7716,Jefferies,FX Forward,5299,8123081.34,2025-05-17,Unsettled,buy,partial,Hedging,C,2025-05-16,Trader043,T0046,2025-05-17,,Voice,
+,Allocated,Equity Trading,eurex,,1213.0,Pending,Goldman Sachs,SG,CP0088,Broker,2025-02-22T17:24:38,JPY,,,DEAL00072730,,Structured,,NYSE,EXT09100064,140.63,,INST005113,BP Commodity,Commodity,False,US4060605184,2025-02-23T13:24:38,,1782598.33,,,P00072730,EquityTrading-6,3532.9119,,Commodity,504,1783951.96,2025-02-27,Unsettled,sell,partial,Mean Reversion,BP,2025-02-22,Trader034,T0003,2025-02-27,,Electronic,
+2682.37,Allocated,Equity Trading,jscc,,5880.96,Confirmed,Bank of America,SG,CP0032,Broker,2024-08-25T17:24:38,JPY,,3596.48,DEAL00072731,,Electronic,3.88,NYSE,EXT06218685,440.44,,INST006545,WFC Bond,Bond,True,US9952218577,2024-08-26T11:24:38,,5424662.29,3956.13,,P00072731,EquityTrading-4,3333.3952,Mizuho,Bond,1627,5430983.69,2024-08-26,Failed,sell,cancelled,Mean Reversion,WFC,2024-08-25,Trader005,T0039,2024-08-26,,Voice,0.081
+3324.84,Pending,Derivatives,jscc,,2900.07,Rejected,Goldman Sachs,DE,CP0070,Institution,2025-07-11T17:24:38,CAD,581507041,900.94,DEAL00072732,,Prop Trading,12.6,NYSE,EXT70175214,429.37,,INST009239,C Bond,Bond,True,US6012295059,2025-07-12T15:24:38,2031-07-10,8975352.83,991.03,,P00072732,Derivatives-10,3478.5464,,Bond,2580,8978682.27,2025-07-15,Failed,buy,failed,Arbitrage,C,2025-07-11,Trader018,T0042,2025-07-15,,Electronic,0.0651
+,Unallocated,Emerging Markets,ice,,730.9,Unconfirmed,Citigroup,FR,CP0094,Institution,2025-03-19T17:24:38,EUR,526274605,,DEAL00072733,,Prop Trading,,NYSE,EXT97958639,21.02,,INST006671,AMZN Equity,Equity,True,US7117914831,2025-03-20T14:24:38,,416426.84,,PARENT004367,P00072733,EmergingMarkets-6,3011.5535,Deutsche Bank,Equity,138,417178.76,2025-03-22,Unsettled,buy,pending,Market Making,AMZN,2025-03-19,Trader019,T0029,2025-03-22,,Voice,
+,Pending,Equity Trading,dtcc,,965.73,Confirmed,Deutsche Bank,AU,CP0093,Institution,2025-01-06T17:24:38,EUR,364520119,,DEAL00072734,-0.1062,Flow Trading,,NYSE,EXT08781550,210.29,0.058352,INST006095,AAPL Option,Option,False,US2489830774,2025-01-07T06:24:38,,2594326.21,,,P00072734,EquityTrading-7,2032.1362,,Option,1276,2595502.23,2025-01-10,Unsettled,sell,partial,Directional,AAPL,2025-01-06,Trader007,T0022,2025-01-10,86.83,Voice,
+,Allocated,Derivatives,lch,,19150.17,Confirmed,UBS,SG,CP0028,Broker,2024-12-15T17:24:38,AUD,490622519,,DEAL00072735,,Flow Trading,,NYSE,,579.48,,INST003041,WFC CDS,CDS,False,,2024-12-15T23:24:38,2033-02-05,9612522.2,,PARENT005777,P00072735,Derivatives-3,1879.0621,,CDS,5115,9632251.85,2024-12-18,Settled,buy,failed,Market Making,WFC,2024-12-15,Trader016,T0032,2024-12-18,,Electronic,
+,Allocated,ETF Trading,eurex,,5728.06,Unconfirmed,Jefferies,SG,CP0021,Institution,2025-06-06T17:24:38,CHF,,,DEAL00072736,,Delta One,,NASDAQ,EXT51987203,219.26,,INST002932,AMZN ETF,ETF,False,,2025-06-07T08:24:38,,3093081.08,,,P00072736,ETFTrading-7,3326.817,,ETF,929,3099028.4,2025-06-09,Pending,buy,failed,Directional,AMZN,2025-06-06,Trader042,T0041,2025-06-09,,Voice,
+,Pending,FX Trading,ice,,4532.35,Confirmed,Barclays,CA,CP0074,Institution,2024-10-22T17:24:38,CHF,,,DEAL00072737,,Exotics,,NYSE,EXT54643573,199.82,,INST003461,WFC FX Spot,FX Spot,False,US4351225268,2024-10-23T11:24:38,,3955493.78,,,P00072737,FXTrading-8,4000.0822,,FX Spot,988,3960225.95,2024-10-27,Unsettled,sell,failed,Directional,WFC,2024-10-22,Trader009,T0038,2024-10-27,,Voice,
+,Unallocated,FX Trading,jscc,Trade 72738 - Special handling required,10481.06,Unconfirmed,HSBC,FR,CP0023,Institution,2024-09-28T17:24:38,CAD,,,DEAL00072738,,Arbitrage,,NASDAQ,,712.15,,INST008929,META Future,Future,True,US6027187170,2024-09-29T00:24:38,2029-02-07,8558101.82,,,P00072738,FXTrading-1,2123.4835,JP Morgan,Future,4030,8569295.03,2024-10-01,Settled,sell,failed,Arbitrage,META,2024-09-28,Trader039,T0018,2024-10-01,,Voice,
+3110.24,Unallocated,Emerging Markets,jscc,,6694.31,Rejected,RBC Capital,AU,CP0077,Institution,2024-09-02T17:24:38,USD,,7514.46,DEAL00072739,,Delta One,8.86,NYSE,,321.71,,INST002187,JNJ Bond,Bond,True,US5862635043,2024-09-03T12:24:38,,6120364.25,8265.91,,P00072739,EmergingMarkets-10,4068.1406,Citigroup,Bond,1504,6127380.27,2024-09-04,Failed,buy,cancelled,Market Making,JNJ,2024-09-02,Trader044,T0035,2024-09-04,,Electronic,0.0246
+,Pending,Credit Trading,eurex,,434.15,Pending,RBC Capital,FR,CP0038,Broker,2024-12-31T17:24:38,CAD,671396282,,DEAL00072740,,Prop Trading,,NYSE,,9.62,,INST008237,HSBC FX Spot,FX Spot,True,US2020329992,2025-01-01T14:24:38,2033-03-01,596021.4,,,P00072740,CreditTrading-7,3664.8009,,FX Spot,162,596465.17,2025-01-02,Unsettled,buy,partial,Event Driven,HSBC,2024-12-31,Trader011,T0050,2025-01-02,,Electronic,
+,Unallocated,Derivatives,eurex,,2824.37,Pending,HSBC,DE,CP0041,Broker,2024-12-15T17:24:38,AUD,673908120,,DEAL00072741,,Flow Trading,,NYSE,,61.42,,INST005464,LLY Future,Future,True,US4981880451,2024-12-15T19:24:38,,1870826.74,,,P00072741,Derivatives-6,1683.0464,,Future,1111,1873712.53,2024-12-17,Pending,sell,partial,Event Driven,LLY,2024-12-15,Trader037,T0044,2024-12-17,,Voice,
+7677.88,Allocated,Bond Trading,lch,,2677.87,Unconfirmed,JP Morgan,US,CP0043,Broker,2025-05-19T17:24:38,USD,,8802.35,DEAL00072742,,Market Making,11.64,NYSE,EXT88351753,75.61,,INST006288,MS Bond,Bond,True,US7873804217,2025-05-20T12:24:38,,6807558.96,9682.59,,P00072742,BondTrading-2,1267.1619,,Bond,5372,6810312.44,2025-05-22,Failed,sell,failed,Directional,MS,2025-05-19,Trader049,T0004,2025-05-22,,Voice,0.0453
+5083.0,Pending,ETF Trading,eurex,,330.33,Confirmed,Barclays,HK,CP0013,Institution,2024-09-01T17:24:38,JPY,562979275,7827.94,DEAL00072743,,Structured,15.12,NASDAQ,EXT29341761,55.61,,INST004388,AAPL Bond,Bond,False,,2024-09-01T23:24:38,,2688181.28,8610.73,,P00072743,ETFTrading-8,3383.8351,,Bond,794,2688567.22,2024-09-02,Pending,sell,completed,Hedging,AAPL,2024-09-01,Trader047,T0032,2024-09-02,,Voice,0.0556
+,Allocated,FX Trading,eurex,,8300.67,Unconfirmed,Nomura,AU,CP0098,Institution,2024-09-06T17:24:38,AUD,,,DEAL00072744,,Flow Trading,,NYSE,EXT84973319,662.48,,INST006320,XOM CDS,CDS,True,US9667668768,2024-09-07T15:24:38,,9950976.64,,PARENT006657,P00072744,FXTrading-6,4037.5456,,CDS,2464,9959939.79,2024-09-11,Unsettled,buy,pending,Momentum,XOM,2024-09-06,Trader013,T0050,2024-09-11,,Electronic,
+,Unallocated,Equity Trading,dtcc,,2752.92,Confirmed,Wells Fargo,SG,CP0020,Broker,2024-12-29T17:24:38,AUD,651446848,,DEAL00072745,-0.3383,Delta One,,NYSE,EXT76086659,213.62,0.092483,INST000817,PFE Option,Option,False,US5083397600,2024-12-30T16:24:38,2027-08-16,6974770.58,,,P00072745,EquityTrading-7,2549.73,,Option,2735,6977737.12,2025-01-01,Pending,buy,cancelled,Hedging,PFE,2024-12-29,Trader039,T0031,2025-01-01,85.19,Voice,
+,Allocated,Futures Trading,ice,,131.84,Unconfirmed,Mizuho,JP,CP0054,Institution,2024-09-16T17:24:38,EUR,759674270,,DEAL00072746,,Flow Trading,,NYSE,EXT68156819,3.29,,INST003680,NVDA FX Forward,FX Forward,True,US8654726380,2024-09-17T16:24:38,2034-01-02,134274.51,,PARENT007708,P00072746,FuturesTrading-9,3805.8607,Credit Suisse,FX Forward,35,134409.64,2024-09-19,Failed,buy,partial,Momentum,NVDA,2024-09-16,Trader011,T0006,2024-09-19,,Electronic,
+,Unallocated,Emerging Markets,ice,,6510.51,Rejected,RBC Capital,JP,CP0024,Institution,2024-11-20T17:24:38,USD,,,DEAL00072747,,Exotics,,NYSE,,75.84,,INST002007,TTE Index,Index,False,US3502538383,2024-11-21T00:24:38,2026-04-06,4551296.87,,,P00072747,EmergingMarkets-5,2850.4346,UBS,Index,1596,4557883.22,2024-11-24,Settled,buy,failed,Mean Reversion,TTE,2024-11-20,Trader006,T0039,2024-11-24,,Voice,
+,Unallocated,Futures Trading,jscc,,11850.96,Pending,HSBC,CA,CP0032,Institution,2025-03-12T17:24:38,JPY,585404101,,DEAL00072748,,Exotics,,NYSE,EXT77017433,825.24,,INST005239,GS Commodity,Commodity,False,US9596311411,2025-03-13T14:24:38,,8867245.47,,,P00072748,FuturesTrading-8,29.1458,Mizuho,Commodity,304237,8879921.67,2025-03-13,Settled,buy,pending,Event Driven,GS,2025-03-12,Trader050,T0018,2025-03-13,,Voice,
+,Allocated,Prime Brokerage,ice,,4556.98,Confirmed,Wells Fargo,HK,CP0095,Institution,2025-02-25T17:24:38,CHF,,,DEAL00072749,,Arbitrage,,NYSE,EXT80008321,191.09,,INST008020,LLY Future,Future,False,,2025-02-26T16:24:38,2034-04-21,2340803.93,,,P00072749,PrimeBrokerage-10,1325.1545,Credit Suisse,Future,1766,2345552.0,2025-03-01,Settled,sell,failed,Arbitrage,LLY,2025-02-25,Trader046,T0009,2025-03-01,,Electronic,
+,Pending,Futures Trading,lch,,33.19,Confirmed,BNP Paribas,SG,CP0014,Institution,2025-06-15T17:24:38,GBP,116097517,,DEAL00072750,,Prop Trading,,NYSE,EXT52931247,2.7,,INST007202,UNH Index,Index,True,US6984395184,2025-06-16T02:24:38,,45742.97,,,P00072750,FuturesTrading-5,118.4973,,Index,386,45778.86,2025-06-20,Settled,buy,cancelled,Arbitrage,UNH,2025-06-15,Trader047,T0011,2025-06-20,,Electronic,
+,Allocated,Bond Trading,cme,,2808.39,Rejected,JP Morgan,JP,CP0034,Institution,2025-02-20T17:24:38,JPY,,,DEAL00072751,,Arbitrage,,NYSE,EXT39113335,113.45,,INST008871,PFE Forward,Forward,False,US9713227545,2025-02-21T08:24:38,,2131072.55,,,P00072751,BondTrading-7,4597.9075,,Forward,463,2133994.39,2025-02-24,Settled,buy,pending,Momentum,PFE,2025-02-20,Trader036,T0021,2025-02-24,,Voice,
+,Unallocated,Options Trading,dtcc,,4492.7,Unconfirmed,UBS,SG,CP0099,Broker,2025-02-08T17:24:38,CAD,731400744,,DEAL00072752,,Flow Trading,,NYSE,,618.37,,INST004515,BAC Future,Future,True,US3019815469,2025-02-09T12:24:38,,8862134.26,,,P00072752,OptionsTrading-1,318.0126,,Future,27867,8867245.33,2025-02-12,Settled,buy,pending,Event Driven,BAC,2025-02-08,Trader037,T0006,2025-02-12,,Voice,
+,Unallocated,Equity Trading,cme,,4303.38,Unconfirmed,RBC Capital,DE,CP0085,Broker,2025-05-18T17:24:38,USD,531582292,,DEAL00072753,,Exotics,,NYSE,EXT12035630,420.65,,INST000463,BP Equity,Equity,True,US4016119245,2025-05-19T01:24:38,,4263217.57,,,P00072753,EquityTrading-10,2280.7384,Morgan Stanley,Equity,1869,4267941.6,2025-05-22,Pending,buy,pending,Arbitrage,BP,2025-05-18,Trader044,T0039,2025-05-22,,Voice,
+,Allocated,Credit Trading,dtcc,,2119.5,Unconfirmed,Jefferies,FR,CP0046,Institution,2025-04-01T17:24:38,CHF,,,DEAL00072754,,Market Making,,NYSE,EXT85279358,61.31,,INST001261,AMZN CDS,CDS,True,US2162175441,2025-04-02T08:24:38,,1136563.1,,,P00072754,CreditTrading-2,640.1164,,CDS,1775,1138743.91,2025-04-02,Settled,buy,failed,Directional,AMZN,2025-04-01,Trader037,T0016,2025-04-02,,Voice,
+,Allocated,Commodities,dtcc,,2203.43,Unconfirmed,JP Morgan,HK,CP0069,Institution,2024-10-23T17:24:38,CAD,,,DEAL00072755,0.5394,Delta One,,NYSE,EXT51950701,145.39,0.02433,INST002304,GOOGL Option,Option,True,US9097792627,2024-10-24T00:24:38,,4158138.67,,,P00072755,Commodities-7,2700.4923,Mizuho,Option,1539,4160487.49,2024-10-26,Pending,sell,completed,Directional,GOOGL,2024-10-23,Trader036,T0018,2024-10-26,72.17,Voice,
+,Pending,Prime Brokerage,ice,,2825.77,Rejected,BNP Paribas,JP,CP0034,Broker,2024-08-18T17:24:38,AUD,955308185,,DEAL00072756,,Market Making,,NYSE,EXT71984873,133.04,,INST002201,TTE FX Spot,FX Spot,True,US6667748907,2024-08-18T23:24:38,,1979826.89,,,P00072756,PrimeBrokerage-10,909.7776,,FX Spot,2176,1982785.7,2024-08-22,Unsettled,sell,failed,Relative Value,TTE,2024-08-18,Trader045,T0048,2024-08-22,,Electronic,
+,Pending,Structured Products,eurex,,1224.87,Pending,Barclays,CA,CP0091,Broker,2025-06-29T17:24:38,GBP,,,DEAL00072757,,Electronic,,NYSE,EXT44107507,51.91,,INST007659,GOOGL FX Forward,FX Forward,True,US8466639836,2025-06-30T05:24:38,,1672197.6,,PARENT005965,P00072757,StructuredProducts-10,2035.1705,RBC Capital,FX Forward,821,1673474.38,2025-07-01,Failed,buy,partial,Relative Value,GOOGL,2025-06-29,Trader016,T0041,2025-07-01,,Voice,
+,Unallocated,Emerging Markets,jscc,,1137.13,Rejected,Citigroup,HK,CP0014,Broker,2024-12-14T17:24:38,CHF,,,DEAL00072758,,Market Making,,NYSE,EXT03227451,78.8,,INST004912,C Forward,Forward,True,US6806409791,2024-12-15T11:24:38,,2325680.11,,,P00072758,EmergingMarkets-5,1791.9783,Barclays,Forward,1297,2326896.04,2024-12-18,Pending,sell,cancelled,Market Making,C,2024-12-14,Trader050,T0032,2024-12-18,,Voice,
+,Pending,ETF Trading,dtcc,,1669.68,Unconfirmed,BNP Paribas,CH,CP0033,Institution,2024-10-27T17:24:38,CAD,,,DEAL00072759,,Prop Trading,,NYSE,EXT74804837,112.2,,INST002570,TTE Commodity,Commodity,True,US7609370700,2024-10-28T12:24:38,,2691020.84,,,P00072759,ETFTrading-10,861.46,Nomura,Commodity,3123,2692802.72,2024-11-01,Pending,sell,failed,Arbitrage,TTE,2024-10-27,Trader015,T0024,2024-11-01,,Voice,
+,Partial,ETF Trading,lch,,7665.23,Confirmed,Wells Fargo,UK,CP0014,Broker,2024-08-19T17:24:38,GBP,,,DEAL00072760,,Flow Trading,,NYSE,EXT16925425,412.07,,INST008453,MS Future,Future,True,US8551101305,2024-08-20T10:24:38,,5575066.13,,,P00072760,ETFTrading-4,184.4383,,Future,30227,5583143.43,2024-08-22,Settled,sell,partial,Event Driven,MS,2024-08-19,Trader011,T0045,2024-08-22,,Voice,
+,Allocated,Derivatives,cme,,2752.66,Confirmed,HSBC,SG,CP0053,Institution,2025-06-22T17:24:38,CAD,,,DEAL00072761,,Prop Trading,,NASDAQ,EXT56191244,174.2,,INST002422,SHEL Commodity,Commodity,True,US8742524351,2025-06-22T18:24:38,2029-04-29,6983878.36,,,P00072761,Derivatives-6,1596.7427,Morgan Stanley,Commodity,4373,6986805.22,2025-06-24,Settled,sell,partial,Event Driven,SHEL,2025-06-22,Trader010,T0016,2025-06-24,,Voice,
+,Pending,Structured Products,cme,,4647.7,Confirmed,Deutsche Bank,AU,CP0025,Institution,2024-09-24T17:24:38,USD,,,DEAL00072762,-0.8384,Electronic,,NASDAQ,,549.97,0.062126,INST003768,JNJ Option,Option,True,,2024-09-25T17:24:38,2025-12-31,7169774.42,,,P00072762,StructuredProducts-9,3738.9126,,Option,1917,7174972.09,2024-09-29,Settled,sell,partial,Momentum,JNJ,2024-09-24,Trader020,T0032,2024-09-29,46.4,Electronic,
+,Allocated,Derivatives,eurex,,4633.1,Confirmed,Bank of America,CA,CP0095,Broker,2024-08-26T17:24:38,AUD,,,DEAL00072763,,Prop Trading,,NASDAQ,,262.05,,INST002738,BP Equity,Equity,True,US7379398280,2024-08-26T20:24:38,,3659833.54,,,P00072763,Derivatives-8,46.3963,,Equity,78882,3664728.69,2024-08-29,Pending,buy,cancelled,Momentum,BP,2024-08-26,Trader017,T0002,2024-08-29,,Electronic,
+,Unallocated,Commodities,lch,,3961.87,Confirmed,BNP Paribas,SG,CP0090,Institution,2025-05-06T17:24:38,AUD,,,DEAL00072764,,Flow Trading,,NASDAQ,EXT92677291,211.8,,INST007450,SHEL Commodity,Commodity,True,US6177831378,2025-05-07T07:24:38,,3786706.47,,,P00072764,Commodities-8,4698.0076,,Commodity,806,3790880.14,2025-05-08,Failed,sell,cancelled,Momentum,SHEL,2025-05-06,Trader031,T0015,2025-05-08,,Electronic,
+,Partial,ETF Trading,eurex,,6284.83,Rejected,Nomura,US,CP0094,Broker,2025-05-14T17:24:38,CAD,,,DEAL00072765,,Exotics,,NYSE,EXT77246849,267.08,,INST000163,GS Index,Index,True,US5020547316,2025-05-15T09:24:38,2027-09-16,3741540.19,,,P00072765,ETFTrading-10,1399.6003,Jefferies,Index,2673,3748092.1,2025-05-15,Failed,sell,partial,Momentum,GS,2025-05-14,Trader039,T0046,2025-05-15,,Voice,
+,Unallocated,Commodities,eurex,,710.46,Unconfirmed,BNP Paribas,UK,CP0015,Broker,2025-07-19T17:24:38,EUR,,,DEAL00072766,,Delta One,,NYSE,,117.23,,INST004163,NVDA Future,Future,False,US9764899324,2025-07-20T15:24:38,,6568966.95,,,P00072766,Commodities-10,1621.9031,HSBC,Future,4050,6569794.64,2025-07-23,Pending,sell,pending,Hedging,NVDA,2025-07-19,Trader040,T0018,2025-07-23,,Electronic,
+6986.54,Partial,Credit Trading,eurex,Trade 72767 - Special handling required,1519.03,Unconfirmed,HSBC,CA,CP0013,Broker,2025-01-19T17:24:38,CAD,,2675.22,DEAL00072767,,Arbitrage,9.04,NYSE,,188.68,,INST000080,PFE Bond,Bond,True,US8106014185,2025-01-20T03:24:38,,4171507.99,2942.74,PARENT005526,P00072767,CreditTrading-5,4875.4984,,Bond,855,4173215.7,2025-01-24,Pending,buy,partial,Hedging,PFE,2025-01-19,Trader030,T0018,2025-01-24,,Voice,0.0638
+,Unallocated,ETF Trading,jscc,,6687.66,Unconfirmed,BNP Paribas,UK,CP0056,Institution,2025-01-17T17:24:38,CHF,,,DEAL00072768,,Exotics,,NASDAQ,EXT10887716,221.26,,INST003585,AMZN Future,Future,True,,2025-01-18T15:24:38,2030-04-24,9621673.2,,,P00072768,ETFTrading-6,4461.135,BNP Paribas,Future,2156,9628582.12,2025-01-21,Unsettled,sell,completed,Arbitrage,AMZN,2025-01-17,Trader019,T0037,2025-01-21,,Electronic,
+,Partial,Options Trading,eurex,,8262.5,Pending,Mizuho,AU,CP0073,Broker,2024-08-26T17:24:38,GBP,268331476,,DEAL00072769,,Prop Trading,,NASDAQ,EXT37641129,514.88,,INST002542,MS Equity,Equity,True,US4185286062,2024-08-27T15:24:38,,5221093.26,,,P00072769,OptionsTrading-3,3073.4286,,Equity,1698,5229870.64,2024-08-29,Failed,sell,cancelled,Hedging,MS,2024-08-26,Trader041,T0049,2024-08-29,,Electronic,
+,Allocated,Options Trading,dtcc,,9871.85,Confirmed,Bank of America,FR,CP0082,Institution,2025-02-25T17:24:38,GBP,672085066,,DEAL00072770,,Prop Trading,,NYSE,EXT61805561,383.91,,INST006080,NVDA Forward,Forward,True,,2025-02-26T11:24:38,,8426152.46,,,P00072770,OptionsTrading-1,1195.0052,HSBC,Forward,7051,8436408.22,2025-03-01,Pending,buy,failed,Hedging,NVDA,2025-02-25,Trader003,T0022,2025-03-01,,Voice,
+952.93,Allocated,Equity Trading,ice,,4723.57,Unconfirmed,JP Morgan,UK,CP0072,Institution,2025-05-30T17:24:38,CHF,678095719,223.18,DEAL00072771,,Flow Trading,6.77,NYSE,EXT99682675,293.13,,INST008127,HSBC Bond,Bond,True,US1534054695,2025-05-31T15:24:38,2035-04-01,5482283.24,245.5,PARENT009239,P00072771,EquityTrading-6,4789.4014,Morgan Stanley,Bond,1144,5487299.94,2025-05-31,Pending,sell,failed,Arbitrage,HSBC,2025-05-30,Trader005,T0029,2025-05-31,,Electronic,0.0828
+,Pending,Structured Products,cme,,8964.64,Rejected,Nomura,UK,CP0028,Broker,2025-03-21T17:24:38,CHF,,,DEAL00072772,,Flow Trading,,NASDAQ,EXT30517075,586.89,,INST007748,NVDA Index,Index,False,US6673713209,2025-03-22T08:24:38,2029-10-13,6858017.19,,PARENT004301,P00072772,StructuredProducts-7,229.632,,Index,29865,6867568.72,2025-03-22,Unsettled,sell,pending,Momentum,NVDA,2025-03-21,Trader003,T0022,2025-03-22,,Electronic,
+5766.41,Pending,Equity Trading,jscc,,1403.21,Pending,HSBC,HK,CP0019,Broker,2025-05-18T17:24:38,JPY,,8974.43,DEAL00072773,,Delta One,25.28,NYSE,EXT87640561,438.8,,INST009031,TSLA Bond,Bond,True,US1495197638,2025-05-18T22:24:38,,4866706.97,9871.87,,P00072773,EquityTrading-1,715.063,,Bond,6805,4868548.98,2025-05-23,Pending,buy,cancelled,Mean Reversion,TSLA,2025-05-18,Trader016,T0039,2025-05-23,,Voice,0.0448
+,Pending,Derivatives,eurex,,3387.39,Unconfirmed,Goldman Sachs,DE,CP0003,Broker,2024-09-24T17:24:38,AUD,,,DEAL00072774,,Prop Trading,,NYSE,,134.75,,INST007860,MSFT Forward,Forward,False,US8197716744,2024-09-25T13:24:38,2027-08-20,7958580.71,,,P00072774,Derivatives-8,347.6171,,Forward,22894,7962102.85,2024-09-28,Failed,sell,failed,Momentum,MSFT,2024-09-24,Trader041,T0049,2024-09-28,,Voice,
+1099.82,Pending,Structured Products,lch,Trade 72775 - Special handling required,5223.34,Rejected,Barclays,JP,CP0063,Broker,2025-06-14T17:24:38,AUD,,8558.67,DEAL00072775,,Flow Trading,21.75,NYSE,EXT55676549,622.7,,INST003686,AAPL Bond,Bond,False,US1084214295,2025-06-15T12:24:38,,8352496.04,9414.54,PARENT001846,P00072775,StructuredProducts-7,1031.1721,,Bond,8100,8358342.08,2025-06-16,Settled,sell,cancelled,Momentum,AAPL,2025-06-14,Trader022,T0023,2025-06-16,,Electronic,0.0708
+,Partial,ETF Trading,cme,,7538.73,Rejected,RBC Capital,FR,CP0052,Broker,2025-07-13T17:24:38,GBP,,,DEAL00072776,,Market Making,,NYSE,EXT49554288,200.04,,INST007855,GOOGL FX Forward,FX Forward,True,US8680762119,2025-07-14T15:24:38,2029-06-26,4701247.39,,,P00072776,ETFTrading-9,518.9671,Bank of America,FX Forward,9058,4708986.16,2025-07-15,Unsettled,sell,cancelled,Relative Value,GOOGL,2025-07-13,Trader035,T0047,2025-07-15,,Voice,
+,Unallocated,Prime Brokerage,eurex,,1217.2,Confirmed,Goldman Sachs,US,CP0039,Broker,2025-05-19T17:24:38,CHF,,,DEAL00072777,-0.4373,Prop Trading,,NASDAQ,EXT69302819,454.39,0.084906,INST002631,TTE Option,Option,False,US2810374666,2025-05-20T15:24:38,2034-04-29,9305914.68,,,P00072777,PrimeBrokerage-6,131.0525,HSBC,Option,71009,9307586.27,2025-05-23,Pending,buy,partial,Arbitrage,TTE,2025-05-19,Trader034,T0049,2025-05-23,80.3,Voice,
+5369.35,Partial,Options Trading,lch,,1210.31,Rejected,Mizuho,CA,CP0045,Institution,2024-09-19T17:24:38,EUR,709000106,8822.22,DEAL00072778,,Delta One,7.91,NYSE,EXT22124861,58.15,,INST008800,NVDA Bond,Bond,True,US6693330485,2024-09-20T11:24:38,,1402357.67,9704.44,,P00072778,OptionsTrading-3,575.0682,,Bond,2438,1403626.13,2024-09-21,Pending,buy,pending,Arbitrage,NVDA,2024-09-19,Trader045,T0040,2024-09-21,,Voice,0.0209
+,Unallocated,Derivatives,cme,,7296.93,Rejected,RBC Capital,FR,CP0006,Broker,2025-06-13T17:24:38,AUD,,,DEAL00072779,,Arbitrage,,NYSE,,106.15,,INST009401,GOOGL FX Forward,FX Forward,False,,2025-06-13T18:24:38,2028-11-27,6497636.34,,PARENT009417,P00072779,Derivatives-4,3230.9074,RBC Capital,FX Forward,2011,6505039.42,2025-06-17,Settled,sell,cancelled,Mean Reversion,GOOGL,2025-06-13,Trader037,T0010,2025-06-17,,Electronic,
+,Partial,ETF Trading,lch,,1431.16,Unconfirmed,Deutsche Bank,CA,CP0060,Broker,2025-08-03T17:24:38,CAD,,3449.21,DEAL00072780,,Prop Trading,,NYSE,EXT22977456,12.1,,INST009832,UNH Swap,Swap,False,,2025-08-04T04:24:38,,1095651.15,3794.13,,P00072780,ETFTrading-7,4632.6245,,Swap,236,1097094.41,2025-08-08,Settled,buy,partial,Momentum,UNH,2025-08-03,Trader022,T0014,2025-08-08,,Electronic,
+,Allocated,Commodities,dtcc,,5591.56,Pending,RBC Capital,US,CP0078,Broker,2025-05-29T17:24:38,CAD,565917448,,DEAL00072781,,Arbitrage,,NYSE,EXT86463113,338.33,,INST007378,HSBC Forward,Forward,True,US7668587220,2025-05-30T01:24:38,,8001510.81,,PARENT009464,P00072781,Commodities-7,4040.1945,Goldman Sachs,Forward,1980,8007440.7,2025-05-31,Pending,buy,failed,Relative Value,HSBC,2025-05-29,Trader002,T0009,2025-05-31,,Electronic,
+,Unallocated,FX Trading,ice,Trade 72782 - Special handling required,6757.3,Confirmed,Wells Fargo,SG,CP0053,Institution,2025-08-13T17:24:38,GBP,,8238.82,DEAL00072782,,Exotics,,NYSE,EXT80816499,638.15,,INST009745,JNJ Swap,Swap,True,US1910316044,2025-08-13T19:24:38,,9044592.64,9062.7,,P00072782,FXTrading-5,4661.4863,,Swap,1940,9051988.09,2025-08-16,Pending,buy,partial,Relative Value,JNJ,2025-08-13,Trader027,T0042,2025-08-16,,Electronic,
+,Allocated,Commodities,lch,,11800.0,Confirmed,Morgan Stanley,JP,CP0084,Institution,2024-09-27T17:24:38,EUR,,,DEAL00072783,,Flow Trading,,NYSE,EXT43571572,501.31,,INST001570,HSBC CDS,CDS,False,US2896892389,2024-09-28T00:24:38,,9469286.24,,,P00072783,Commodities-2,789.5419,,CDS,11993,9481587.55,2024-09-28,Pending,sell,pending,Directional,HSBC,2024-09-27,Trader001,T0021,2024-09-28,,Electronic,
+,Unallocated,Emerging Markets,lch,,4959.43,Rejected,Goldman Sachs,HK,CP0012,Broker,2024-10-24T17:24:38,USD,,,DEAL00072784,,Market Making,,NYSE,EXT66113134,511.83,,INST003360,TTE Index,Index,True,,2024-10-24T23:24:38,2032-02-12,5198211.4,,,P00072784,EmergingMarkets-9,2795.8617,,Index,1859,5203682.66,2024-10-26,Settled,sell,partial,Momentum,TTE,2024-10-24,Trader020,T0038,2024-10-26,,Voice,
+8624.06,Partial,Bond Trading,lch,,1205.31,Pending,Goldman Sachs,CA,CP0078,Institution,2025-03-23T17:24:38,EUR,384769276,4382.79,DEAL00072785,,Exotics,11.6,NASDAQ,EXT77372363,42.88,,INST002773,MSFT Bond,Bond,True,,2025-03-24T09:24:38,2033-02-01,1021969.25,4821.07,,P00072785,BondTrading-10,4894.9044,,Bond,208,1023217.44,2025-03-25,Failed,buy,completed,Momentum,MSFT,2025-03-23,Trader028,T0033,2025-03-25,,Voice,0.0537
+,Partial,Futures Trading,eurex,,772.43,Confirmed,JP Morgan,UK,CP0042,Broker,2025-02-05T17:24:38,USD,,,DEAL00072786,,Flow Trading,,NYSE,EXT04756814,24.9,,INST001236,NVDA Equity,Equity,True,US4159624242,2025-02-06T08:24:38,,515123.37,,,P00072786,FuturesTrading-2,4298.5793,,Equity,119,515920.7,2025-02-09,Failed,buy,failed,Event Driven,NVDA,2025-02-05,Trader042,T0015,2025-02-09,,Electronic,
+,Allocated,FX Trading,lch,,4619.87,Pending,JP Morgan,FR,CP0044,Institution,2025-02-12T17:24:38,JPY,,,DEAL00072787,,Market Making,,NYSE,,586.4,,INST008701,CVX Future,Future,True,,2025-02-13T17:24:38,,7646063.25,,,P00072787,FXTrading-2,4202.8709,,Future,1819,7651269.52,2025-02-17,Settled,buy,partial,Momentum,CVX,2025-02-12,Trader037,T0040,2025-02-17,,Electronic,
+,Partial,FX Trading,dtcc,,2191.33,Rejected,Wells Fargo,JP,CP0056,Institution,2025-03-12T17:24:38,CAD,,,DEAL00072788,,Prop Trading,,NASDAQ,,22.51,,INST003192,JPM Future,Future,False,US1082523372,2025-03-13T12:24:38,,1738402.36,,PARENT004245,P00072788,FXTrading-7,2424.1896,,Future,717,1740616.2,2025-03-13,Pending,buy,pending,Relative Value,JPM,2025-03-12,Trader016,T0047,2025-03-13,,Voice,
+,Allocated,Credit Trading,ice,Trade 72789 - Special handling required,10629.72,Pending,JP Morgan,US,CP0027,Broker,2025-03-01T17:24:38,USD,,,DEAL00072789,,Flow Trading,,NASDAQ,,528.92,,INST003898,GOOGL Equity,Equity,True,,2025-03-02T17:24:38,2028-11-29,6049764.12,,,P00072789,CreditTrading-7,2968.8118,,Equity,2037,6060922.76,2025-03-04,Pending,buy,failed,Momentum,GOOGL,2025-03-01,Trader025,T0014,2025-03-04,,Electronic,
+,Unallocated,Commodities,lch,,1931.3,Rejected,Jefferies,HK,CP0069,Broker,2025-02-20T17:24:38,CHF,550911062,,DEAL00072790,,Delta One,,NYSE,,629.49,,INST005292,CVX Forward,Forward,True,US3045787118,2025-02-21T13:24:38,,7976395.67,,,P00072790,Commodities-10,3668.2173,,Forward,2174,7978956.46,2025-02-22,Settled,buy,completed,Directional,CVX,2025-02-20,Trader015,T0015,2025-02-22,,Voice,
+,Unallocated,Futures Trading,jscc,,601.4,Unconfirmed,Citigroup,CA,CP0089,Broker,2025-05-16T17:24:38,GBP,,,DEAL00072791,-0.42,Delta One,,NYSE,,438.0,0.026779,INST007721,MSFT Option,Option,True,,2025-05-17T16:24:38,,4450790.69,,,P00072791,FuturesTrading-3,2196.8712,RBC Capital,Option,2025,4451830.09,2025-05-17,Unsettled,sell,cancelled,Relative Value,MSFT,2025-05-16,Trader022,T0020,2025-05-17,15.39,Electronic,
+,Allocated,Credit Trading,cme,,9956.63,Pending,Nomura,FR,CP0094,Broker,2024-11-16T17:24:38,GBP,164086622,,DEAL00072792,,Electronic,,NYSE,EXT87534133,159.0,,INST005754,LLY Index,Index,True,US4601625563,2024-11-16T22:24:38,2031-02-02,5553132.82,,,P00072792,CreditTrading-5,1634.3755,,Index,3397,5563248.45,2024-11-18,Unsettled,sell,pending,Momentum,LLY,2024-11-16,Trader050,T0032,2024-11-18,,Voice,
+,Unallocated,Prime Brokerage,eurex,Trade 72793 - Special handling required,1981.75,Pending,Barclays,DE,CP0008,Institution,2024-08-27T17:24:38,GBP,273230921,,DEAL00072793,,Delta One,,NYSE,EXT11949693,244.97,,INST007799,AAPL Equity,Equity,False,US8513688787,2024-08-28T01:24:38,,5046087.33,,,P00072793,PrimeBrokerage-8,735.1609,,Equity,6863,5048314.05,2024-08-28,Settled,buy,failed,Directional,AAPL,2024-08-27,Trader003,T0037,2024-08-28,,Electronic,
+,Pending,Commodities,eurex,,271.66,Confirmed,JP Morgan,AU,CP0013,Broker,2025-02-03T17:24:38,JPY,,,DEAL00072794,0.6758,Prop Trading,,NYSE,,157.37,0.083635,INST006790,GOOGL Option,Option,True,US3705342082,2025-02-04T00:24:38,,2203374.82,,,P00072794,Commodities-6,705.0039,,Option,3125,2203803.85,2025-02-04,Unsettled,sell,failed,Momentum,GOOGL,2025-02-03,Trader026,T0014,2025-02-04,87.17,Voice,
+,Unallocated,Prime Brokerage,ice,,2571.22,Unconfirmed,Deutsche Bank,DE,CP0091,Institution,2025-08-03T17:24:38,AUD,,,DEAL00072795,,Prop Trading,,NASDAQ,,62.76,,INST007071,JNJ Future,Future,True,,2025-08-04T12:24:38,,1980514.46,,,P00072795,PrimeBrokerage-8,3014.4472,,Future,657,1983148.44,2025-08-08,Pending,buy,pending,Relative Value,JNJ,2025-08-03,Trader045,T0004,2025-08-08,,Voice,
+,Pending,Options Trading,ice,,3219.82,Rejected,RBC Capital,SG,CP0026,Institution,2024-09-28T17:24:38,AUD,,,DEAL00072796,,Electronic,,NYSE,EXT99655229,296.78,,INST004422,UNH FX Spot,FX Spot,False,US8082486103,2024-09-28T19:24:38,,3644340.78,,,P00072796,OptionsTrading-9,1457.2783,HSBC,FX Spot,2500,3647857.38,2024-09-30,Settled,buy,pending,Event Driven,UNH,2024-09-28,Trader020,T0014,2024-09-30,,Electronic,
+,Allocated,Prime Brokerage,eurex,Trade 72797 - Special handling required,3944.57,Rejected,Credit Suisse,UK,CP0090,Broker,2024-12-30T17:24:38,CHF,,,DEAL00072797,,Structured,,NYSE,,116.07,,INST009897,MRK Forward,Forward,True,,2024-12-31T09:24:38,,3184588.49,,,P00072797,PrimeBrokerage-9,1896.4961,,Forward,1679,3188649.13,2024-12-31,Failed,sell,failed,Event Driven,MRK,2024-12-30,Trader043,T0008,2024-12-31,,Voice,
+,Allocated,Equity Trading,cme,,1184.4,Confirmed,RBC Capital,FR,CP0062,Institution,2025-02-15T17:24:38,GBP,,,DEAL00072798,,Market Making,,NYSE,EXT82707261,70.32,,INST005147,WFC Forward,Forward,True,US1330264370,2025-02-16T13:24:38,2030-02-14,1584785.08,,,P00072798,EquityTrading-3,285.2805,Deutsche Bank,Forward,5555,1586039.8,2025-02-18,Pending,sell,cancelled,Momentum,WFC,2025-02-15,Trader012,T0042,2025-02-18,,Electronic,
+,Allocated,ETF Trading,cme,Trade 72799 - Special handling required,2442.09,Unconfirmed,Mizuho,US,CP0075,Broker,2025-06-24T17:24:38,CAD,199115056,,DEAL00072799,,Electronic,,NYSE,,174.81,,INST009148,HSBC Equity,Equity,False,US5485939261,2025-06-24T22:24:38,,2285681.26,,,P00072799,ETFTrading-8,870.0494,Mizuho,Equity,2627,2288298.16,2025-06-28,Unsettled,buy,completed,Hedging,HSBC,2025-06-24,Trader031,T0026,2025-06-28,,Electronic,
+37.98,Unallocated,Emerging Markets,ice,,3451.1,Unconfirmed,Mizuho,JP,CP0056,Institution,2025-01-12T17:24:38,CHF,,2071.54,DEAL00072800,,Prop Trading,4.66,NYSE,EXT66496888,642.16,,INST009356,AAPL Bond,Bond,True,,2025-01-13T14:24:38,,8516841.7,2278.69,,P00072800,EmergingMarkets-9,2477.6462,,Bond,3437,8520934.96,2025-01-13,Unsettled,sell,pending,Hedging,AAPL,2025-01-12,Trader002,T0017,2025-01-13,,Voice,0.071
+,Allocated,Emerging Markets,dtcc,,1611.67,Confirmed,Nomura,CH,CP0066,Broker,2024-11-09T17:24:38,USD,,6144.47,DEAL00072801,,Market Making,,NYSE,EXT11339417,269.34,,INST009718,SHEL Swap,Swap,False,,2024-11-09T19:24:38,,5862463.99,6758.92,PARENT004225,P00072801,EmergingMarkets-5,405.6402,,Swap,14452,5864345.0,2024-11-13,Pending,buy,completed,Arbitrage,SHEL,2024-11-09,Trader018,T0038,2024-11-13,,Electronic,
+,Partial,Derivatives,cme,,1472.78,Pending,Mizuho,FR,CP0074,Institution,2024-12-18T17:24:38,GBP,,,DEAL00072802,,Prop Trading,,NASDAQ,,102.46,,INST000327,AAPL FX Forward,FX Forward,True,US2143478841,2024-12-19T02:24:38,,1107385.98,,,P00072802,Derivatives-2,2858.4958,,FX Forward,387,1108961.22,2024-12-21,Unsettled,sell,partial,Mean Reversion,AAPL,2024-12-18,Trader021,T0045,2024-12-21,,Voice,
+,Unallocated,Futures Trading,lch,Trade 72803 - Special handling required,1452.26,Confirmed,UBS,CH,CP0051,Institution,2024-08-27T17:24:38,CAD,,,DEAL00072803,,Delta One,,NYSE,EXT72777237,133.38,,INST007684,SHEL Commodity,Commodity,True,,2024-08-28T08:24:38,2030-03-27,1956621.23,,PARENT002448,P00072803,FuturesTrading-5,805.697,Deutsche Bank,Commodity,2428,1958206.87,2024-08-31,Settled,sell,partial,Market Making,SHEL,2024-08-27,Trader035,T0038,2024-08-31,,Electronic,
+,Allocated,Equity Trading,cme,,4582.86,Unconfirmed,Mizuho,CH,CP0045,Institution,2025-04-02T17:24:38,EUR,,,DEAL00072804,,Arbitrage,,NYSE,EXT16527543,111.21,,INST006584,PFE FX Forward,FX Forward,True,US9689514352,2025-04-03T14:24:38,2025-10-10,2615653.65,,,P00072804,EquityTrading-5,4835.2139,,FX Forward,540,2620347.72,2025-04-06,Settled,sell,completed,Momentum,PFE,2025-04-02,Trader025,T0050,2025-04-06,,Electronic,
+,Pending,FX Trading,cme,,202.1,Rejected,Citigroup,UK,CP0077,Institution,2025-07-10T17:24:38,AUD,,8292.64,DEAL00072805,,Electronic,,NYSE,EXT46101056,31.39,,INST002548,WFC Swap,Swap,True,US5454220384,2025-07-10T19:24:38,,1383774.54,9121.9,,P00072805,FXTrading-5,2052.8393,,Swap,674,1384008.03,2025-07-15,Failed,sell,completed,Arbitrage,WFC,2025-07-10,Trader043,T0007,2025-07-15,,Electronic,
+,Partial,Futures Trading,cme,,1361.93,Rejected,Citigroup,HK,CP0016,Institution,2024-09-16T17:24:38,AUD,424473267,2225.27,DEAL00072806,,Market Making,,NYSE,EXT70935303,196.35,,INST002795,MSFT Swap,Swap,True,US3276863286,2024-09-17T15:24:38,,2497478.59,2447.8,PARENT008161,P00072806,FuturesTrading-5,4637.8785,Nomura,Swap,538,2499036.87,2024-09-21,Failed,buy,pending,Directional,MSFT,2024-09-16,Trader009,T0004,2024-09-21,,Electronic,
+,Unallocated,Structured Products,jscc,,10456.51,Unconfirmed,Deutsche Bank,JP,CP0048,Institution,2025-07-12T17:24:38,USD,,,DEAL00072807,,Delta One,,NYSE,,360.68,,INST005892,TTE Equity,Equity,False,US3151691801,2025-07-13T09:24:38,2026-11-30,6795053.54,,PARENT004999,P00072807,StructuredProducts-6,2687.1151,,Equity,2528,6805870.73,2025-07-16,Failed,buy,pending,Market Making,TTE,2025-07-12,Trader018,T0026,2025-07-16,,Electronic,
+,Partial,Options Trading,cme,,368.29,Rejected,Barclays,FR,CP0087,Institution,2024-08-27T17:24:38,USD,771787033,,DEAL00072808,,Arbitrage,,NYSE,EXT35200648,32.09,,INST009333,WFC CDS,CDS,False,US5481093395,2024-08-28T15:24:38,,689616.0,,,P00072808,OptionsTrading-4,2359.9414,Wells Fargo,CDS,292,690016.38,2024-09-01,Failed,buy,failed,Mean Reversion,WFC,2024-08-27,Trader030,T0008,2024-09-01,,Voice,
+,Allocated,Derivatives,eurex,,4466.21,Rejected,BNP Paribas,SG,CP0065,Institution,2024-09-08T17:24:38,CHF,867668957,,DEAL00072809,,Flow Trading,,NASDAQ,,101.06,,INST005116,BP FX Spot,FX Spot,True,US7393900053,2024-09-09T17:24:38,2029-03-23,3243724.72,,,P00072809,Derivatives-10,3270.3586,,FX Spot,991,3248291.99,2024-09-12,Unsettled,sell,completed,Event Driven,BP,2024-09-08,Trader029,T0017,2024-09-12,,Electronic,
+,Partial,Derivatives,cme,,6273.57,Pending,HSBC,UK,CP0055,Institution,2025-02-25T17:24:38,USD,,,DEAL00072810,,Prop Trading,,NYSE,EXT15337314,89.96,,INST001818,UNH FX Spot,FX Spot,True,US1928507048,2025-02-26T12:24:38,,3664231.18,,,P00072810,Derivatives-10,4497.4069,HSBC,FX Spot,814,3670594.71,2025-03-01,Settled,sell,completed,Relative Value,UNH,2025-02-25,Trader031,T0006,2025-03-01,,Voice,
+,Allocated,Futures Trading,cme,,3421.78,Unconfirmed,Citigroup,FR,CP0077,Broker,2024-10-06T17:24:38,EUR,946773796,,DEAL00072811,0.4648,Structured,,NASDAQ,EXT46295282,251.35,0.095062,INST001983,GS Option,Option,False,US6531342885,2024-10-07T16:24:38,,3717349.69,,PARENT004277,P00072811,FuturesTrading-7,3569.9784,,Option,1041,3721022.82,2024-10-10,Failed,sell,completed,Arbitrage,GS,2024-10-06,Trader043,T0020,2024-10-10,8.08,Electronic,
+8707.41,Unallocated,ETF Trading,jscc,,3512.19,Confirmed,Credit Suisse,DE,CP0036,Broker,2024-10-09T17:24:38,CAD,,8022.33,DEAL00072812,,Electronic,26.36,NASDAQ,EXT75777861,96.76,,INST003220,UNH Bond,Bond,False,US8001253592,2024-10-10T14:24:38,,3908562.47,8824.56,,P00072812,ETFTrading-3,2382.1545,,Bond,1640,3912171.42,2024-10-11,Unsettled,buy,pending,Momentum,UNH,2024-10-09,Trader047,T0040,2024-10-11,,Electronic,0.0157
+,Pending,Futures Trading,ice,,15782.04,Unconfirmed,Credit Suisse,HK,CP0055,Institution,2025-07-24T17:24:38,AUD,984023962,,DEAL00072813,-0.5662,Arbitrage,,NYSE,EXT86774568,618.39,0.064416,INST008810,CVX Option,Option,True,US5507153509,2025-07-24T18:24:38,,9182635.78,,PARENT001492,P00072813,FuturesTrading-2,1917.9284,Citigroup,Option,4787,9199036.21,2025-07-28,Settled,sell,cancelled,Hedging,CVX,2025-07-24,Trader028,T0043,2025-07-28,23.22,Electronic,
+,Partial,Options Trading,eurex,,2877.46,Unconfirmed,Jefferies,AU,CP0082,Broker,2025-01-17T17:24:38,AUD,,,DEAL00072814,,Exotics,,NYSE,EXT92456644,437.3,,INST002039,CVX ETF,ETF,False,US6233495289,2025-01-18T09:24:38,2026-01-19,9427048.19,,PARENT008772,P00072814,OptionsTrading-2,265.8832,,ETF,35455,9430362.95,2025-01-18,Failed,sell,partial,Momentum,CVX,2025-01-17,Trader017,T0050,2025-01-18,,Electronic,
+,Allocated,Credit Trading,lch,,4064.76,Confirmed,Citigroup,US,CP0078,Institution,2025-03-03T17:24:38,CAD,,,DEAL00072815,,Flow Trading,,NYSE,EXT15787278,196.72,,INST002068,HSBC Future,Future,False,US3468911585,2025-03-04T09:24:38,,4497278.69,,,P00072815,CreditTrading-8,358.7371,Barclays,Future,12536,4501540.17,2025-03-06,Settled,sell,cancelled,Directional,HSBC,2025-03-03,Trader035,T0006,2025-03-06,,Electronic,
+,Allocated,ETF Trading,dtcc,,5990.96,Rejected,Jefferies,HK,CP0007,Institution,2024-12-28T17:24:38,AUD,,,DEAL00072816,,Electronic,,NYSE,EXT05607097,335.44,,INST008296,BAC Index,Index,True,US7872185165,2024-12-29T03:24:38,,6299297.52,,,P00072816,ETFTrading-7,2528.3867,,Index,2491,6305623.92,2024-12-29,Unsettled,buy,cancelled,Relative Value,BAC,2024-12-28,Trader042,T0038,2024-12-29,,Electronic,
+,Pending,FX Trading,lch,,235.1,Confirmed,HSBC,AU,CP0026,Institution,2024-12-23T17:24:38,CAD,,,DEAL00072817,,Exotics,,NYSE,EXT10819334,69.5,,INST001453,TTE CDS,CDS,True,US2456910779,2024-12-24T14:24:38,,800750.92,,,P00072817,FXTrading-1,304.2004,,CDS,2632,801055.52,2024-12-27,Pending,buy,partial,Mean Reversion,TTE,2024-12-23,Trader023,T0010,2024-12-27,,Electronic,
+,Partial,Structured Products,jscc,Trade 72818 - Special handling required,8494.81,Unconfirmed,Jefferies,SG,CP0064,Broker,2024-12-02T17:24:38,AUD,,,DEAL00072818,,Prop Trading,,NYSE,EXT84452153,501.93,,INST000994,LLY Equity,Equity,False,US3775930504,2024-12-03T03:24:38,,6045292.84,,,P00072818,StructuredProducts-8,895.2571,Mizuho,Equity,6752,6054289.58,2024-12-05,Settled,buy,partial,Relative Value,LLY,2024-12-02,Trader013,T0038,2024-12-05,,Electronic,
+,Allocated,Credit Trading,jscc,,1808.51,Unconfirmed,Morgan Stanley,UK,CP0005,Institution,2025-01-05T17:24:38,USD,678393866,,DEAL00072819,,Electronic,,NYSE,EXT61897317,90.41,,INST000627,AMZN CDS,CDS,True,US9510200827,2025-01-06T12:24:38,2028-10-05,1570599.63,,,P00072819,CreditTrading-1,975.1481,,CDS,1610,1572498.55,2025-01-06,Pending,sell,cancelled,Mean Reversion,AMZN,2025-01-05,Trader047,T0004,2025-01-06,,Electronic,
+,Unallocated,Structured Products,ice,,1682.32,Pending,Barclays,SG,CP0015,Broker,2024-11-07T17:24:38,USD,963396905,,DEAL00072820,,Arbitrage,,NYSE,EXT83692347,54.26,,INST000607,MSFT Index,Index,False,US7109345915,2024-11-07T21:24:38,,879070.62,,PARENT001732,P00072820,StructuredProducts-6,3950.2164,,Index,222,880807.2,2024-11-11,Pending,sell,cancelled,Relative Value,MSFT,2024-11-07,Trader009,T0036,2024-11-11,,Electronic,
+,Allocated,Derivatives,jscc,,5584.47,Confirmed,Citigroup,AU,CP0050,Institution,2024-11-21T17:24:38,CHF,,,DEAL00072821,,Structured,,NYSE,EXT33863859,272.08,,INST009603,UNH ETF,ETF,True,US4174381084,2024-11-22T01:24:38,,7774290.75,,PARENT004963,P00072821,Derivatives-8,4647.415,,ETF,1672,7780147.3,2024-11-22,Settled,sell,pending,Event Driven,UNH,2024-11-21,Trader028,T0017,2024-11-22,,Electronic,
+8026.43,Allocated,Prime Brokerage,ice,,4057.23,Confirmed,RBC Capital,CH,CP0042,Institution,2025-01-27T17:24:38,GBP,,2164.17,DEAL00072822,,Arbitrage,11.41,NYSE,,71.33,,INST006131,GS Bond,Bond,False,US1288316508,2025-01-28T17:24:38,,3765156.86,2380.59,,P00072822,PrimeBrokerage-3,4105.1776,Barclays,Bond,917,3769285.42,2025-01-30,Pending,buy,cancelled,Event Driven,GS,2025-01-27,Trader024,T0024,2025-01-30,,Electronic,0.098
+4643.52,Pending,Equity Trading,cme,,16043.13,Pending,Nomura,CH,CP0094,Institution,2025-01-08T17:24:38,USD,,9726.69,DEAL00072823,,Electronic,13.92,NYSE,EXT49246973,450.36,,INST007671,UNH Bond,Bond,True,US2339551083,2025-01-09T09:24:38,,9384026.19,10699.36,,P00072823,EquityTrading-3,4498.1118,,Bond,2086,9400519.68,2025-01-12,Settled,sell,cancelled,Hedging,UNH,2025-01-08,Trader030,T0002,2025-01-12,,Voice,0.0239
+,Unallocated,Bond Trading,cme,,10278.37,Unconfirmed,JP Morgan,JP,CP0072,Institution,2024-10-29T17:24:38,CAD,,,DEAL00072824,,Delta One,,NYSE,,654.16,,INST002556,BP ETF,ETF,False,US7174991869,2024-10-29T23:24:38,2033-07-20,6692278.48,,,P00072824,BondTrading-5,71.1743,JP Morgan,ETF,94026,6703211.01,2024-11-03,Unsettled,buy,cancelled,Relative Value,BP,2024-10-29,Trader021,T0019,2024-11-03,,Electronic,
+,Unallocated,Derivatives,ice,,2814.45,Unconfirmed,Nomura,CH,CP0056,Institution,2025-03-13T17:24:38,EUR,213572749,,DEAL00072825,,Market Making,,NYSE,EXT88418119,534.17,,INST009249,LLY Equity,Equity,True,,2025-03-14T10:24:38,,5548795.64,,,P00072825,Derivatives-4,3158.4445,,Equity,1756,5552144.26,2025-03-18,Failed,buy,pending,Relative Value,LLY,2025-03-13,Trader036,T0035,2025-03-18,,Voice,
+,Unallocated,Futures Trading,jscc,,12266.01,Unconfirmed,Mizuho,SG,CP0027,Institution,2025-05-10T17:24:38,JPY,589143868,8565.24,DEAL00072826,,Market Making,,NYSE,EXT32369714,592.58,,INST004952,NVDA Swap,Swap,True,US4361204420,2025-05-10T21:24:38,,7196013.84,9421.76,,P00072826,FuturesTrading-10,3548.6777,,Swap,2027,7208872.43,2025-05-12,Failed,buy,cancelled,Mean Reversion,NVDA,2025-05-10,Trader010,T0013,2025-05-12,,Voice,
+,Partial,Bond Trading,lch,,5872.66,Unconfirmed,Jefferies,CA,CP0027,Institution,2025-07-22T17:24:38,CAD,580974527,,DEAL00072827,,Arbitrage,,NYSE,EXT39561338,78.94,,INST003455,AAPL Future,Future,True,US4725563378,2025-07-23T14:24:38,,3532350.23,,,P00072827,BondTrading-10,2981.4541,JP Morgan,Future,1184,3538301.83,2025-07-23,Settled,sell,completed,Event Driven,AAPL,2025-07-22,Trader007,T0039,2025-07-23,,Voice,
+,Unallocated,Emerging Markets,jscc,,1840.02,Rejected,RBC Capital,JP,CP0053,Institution,2025-06-28T17:24:38,AUD,,,DEAL00072828,0.2144,Electronic,,NYSE,EXT53430301,89.42,0.097717,INST003663,MSFT Option,Option,True,US9163117883,2025-06-28T21:24:38,2035-05-28,3842103.04,,,P00072828,EmergingMarkets-6,2303.116,,Option,1668,3844032.48,2025-06-29,Pending,buy,partial,Directional,MSFT,2025-06-28,Trader022,T0043,2025-06-29,26.01,Voice,
+,Unallocated,Credit Trading,lch,,15194.46,Unconfirmed,Bank of America,SG,CP0090,Broker,2025-07-02T17:24:38,USD,793476981,,DEAL00072829,,Exotics,,NASDAQ,EXT57349178,366.8,,INST008623,SHEL ETF,ETF,True,,2025-07-03T09:24:38,,8744880.74,,,P00072829,CreditTrading-7,1316.1247,,ETF,6644,8760442.0,2025-07-05,Settled,buy,failed,Momentum,SHEL,2025-07-02,Trader018,T0020,2025-07-05,,Voice,
+,Partial,Prime Brokerage,lch,,4208.0,Confirmed,Barclays,FR,CP0043,Broker,2024-09-16T17:24:38,GBP,901705211,,DEAL00072830,,Electronic,,NYSE,EXT70866939,728.29,,INST001650,BAC Forward,Forward,True,US2287632788,2024-09-16T19:24:38,2030-07-21,8414850.4,,,P00072830,PrimeBrokerage-9,583.5164,,Forward,14420,8419786.69,2024-09-20,Pending,sell,cancelled,Hedging,BAC,2024-09-16,Trader016,T0004,2024-09-20,,Electronic,
+,Unallocated,Equity Trading,lch,Trade 72831 - Special handling required,2435.24,Rejected,Goldman Sachs,JP,CP0097,Institution,2024-10-18T17:24:38,USD,826069068,8759.41,DEAL00072831,,Prop Trading,,NYSE,,59.14,,INST004471,AMZN Swap,Swap,True,US5899300321,2024-10-19T13:24:38,,1277852.62,9635.35,,P00072831,EquityTrading-6,4021.1027,,Swap,317,1280347.0,2024-10-20,Unsettled,buy,pending,Momentum,AMZN,2024-10-18,Trader046,T0046,2024-10-20,,Voice,
+,Unallocated,Options Trading,ice,,819.41,Confirmed,Wells Fargo,SG,CP0097,Institution,2024-09-26T17:24:38,CHF,788549316,,DEAL00072832,,Arbitrage,,NYSE,EXT08145703,258.49,,INST007924,GOOGL ETF,ETF,True,US7877385734,2024-09-27T11:24:38,2030-10-16,3993489.09,,,P00072832,OptionsTrading-4,2405.6767,RBC Capital,ETF,1660,3994566.99,2024-09-28,Settled,buy,failed,Relative Value,GOOGL,2024-09-26,Trader014,T0018,2024-09-28,,Voice,
+,Pending,Structured Products,ice,,2002.9,Unconfirmed,BNP Paribas,DE,CP0013,Institution,2025-05-25T17:24:38,AUD,543717509,,DEAL00072833,,Market Making,,NYSE,,24.14,,INST006083,AMZN CDS,CDS,False,US3157201815,2025-05-26T07:24:38,,2076535.13,,,P00072833,StructuredProducts-4,1868.1562,,CDS,1111,2078562.17,2025-05-30,Settled,buy,completed,Momentum,AMZN,2025-05-25,Trader020,T0005,2025-05-30,,Voice,
+,Pending,Bond Trading,cme,,5726.15,Rejected,RBC Capital,JP,CP0018,Institution,2025-07-06T17:24:38,USD,561456215,,DEAL00072834,,Exotics,,NYSE,,195.28,,INST006394,MS Commodity,Commodity,True,US5606285668,2025-07-07T13:24:38,,7632447.39,,,P00072834,BondTrading-6,4245.1185,UBS,Commodity,1797,7638368.82,2025-07-07,Settled,sell,failed,Hedging,MS,2025-07-06,Trader007,T0036,2025-07-07,,Electronic,
+,Partial,Futures Trading,eurex,Trade 72835 - Special handling required,7319.78,Unconfirmed,Bank of America,HK,CP0094,Institution,2024-09-29T17:24:38,CHF,,,DEAL00072835,,Delta One,,NASDAQ,EXT04824524,95.0,,INST008195,MS Future,Future,False,US2382913048,2024-09-30T05:24:38,,3812644.06,,,P00072835,FuturesTrading-7,836.0734,JP Morgan,Future,4560,3820058.84,2024-10-04,Unsettled,buy,partial,Market Making,MS,2024-09-29,Trader005,T0029,2024-10-04,,Electronic,
+,Pending,Equity Trading,cme,,4575.54,Rejected,HSBC,UK,CP0072,Broker,2025-06-20T17:24:38,JPY,,,DEAL00072836,,Exotics,,NYSE,,374.91,,INST000687,BAC Equity,Equity,False,US7033986099,2025-06-21T05:24:38,2026-11-18,7882969.46,,,P00072836,EquityTrading-5,2454.4328,,Equity,3211,7887919.91,2025-06-24,Pending,sell,cancelled,Hedging,BAC,2025-06-20,Trader028,T0002,2025-06-24,,Voice,
+6672.87,Partial,Prime Brokerage,ice,,225.55,Unconfirmed,BNP Paribas,US,CP0047,Institution,2024-11-18T17:24:38,GBP,272642732,5611.43,DEAL00072837,,Arbitrage,26.93,NYSE,EXT17725834,5.93,,INST005436,HSBC Bond,Bond,False,US9551174780,2024-11-19T11:24:38,,285550.43,6172.57,PARENT007676,P00072837,PrimeBrokerage-4,981.3934,,Bond,290,285781.91,2024-11-19,Settled,sell,partial,Relative Value,HSBC,2024-11-18,Trader044,T0035,2024-11-19,,Electronic,0.0552
+,Allocated,Prime Brokerage,dtcc,,2723.69,Unconfirmed,Barclays,CH,CP0034,Institution,2025-05-16T17:24:38,GBP,,,DEAL00072838,,Market Making,,NYSE,EXT49051635,814.84,,INST006711,BP Index,Index,True,US5292097033,2025-05-17T03:24:38,,8698575.93,,,P00072838,PrimeBrokerage-6,3691.1968,Jefferies,Index,2356,8702114.46,2025-05-19,Pending,buy,pending,Arbitrage,BP,2025-05-16,Trader050,T0009,2025-05-19,,Voice,
+,Pending,Futures Trading,cme,,10785.94,Pending,Jefferies,CA,CP0037,Institution,2025-05-14T17:24:38,GBP,735332965,,DEAL00072839,,Exotics,,NYSE,EXT07777220,449.7,,INST005168,TSLA Commodity,Commodity,False,US4055366762,2025-05-15T03:24:38,,6965285.76,,,P00072839,FuturesTrading-3,4776.4033,,Commodity,1458,6976521.4,2025-05-15,Failed,sell,cancelled,Momentum,TSLA,2025-05-14,Trader020,T0018,2025-05-15,,Electronic,
+,Pending,Prime Brokerage,lch,,17772.33,Unconfirmed,Barclays,AU,CP0063,Institution,2025-01-24T17:24:38,AUD,,,DEAL00072840,,Prop Trading,,NYSE,,803.38,,INST000466,JPM FX Spot,FX Spot,True,US4568308022,2025-01-25T10:24:38,,9434986.18,,,P00072840,PrimeBrokerage-8,2933.9463,Mizuho,FX Spot,3215,9453561.89,2025-01-25,Pending,buy,failed,Arbitrage,JPM,2025-01-24,Trader016,T0019,2025-01-25,,Electronic,
+8892.7,Allocated,ETF Trading,cme,,3732.06,Pending,RBC Capital,SG,CP0044,Institution,2024-12-13T17:24:38,CHF,874678481,6488.31,DEAL00072841,,Arbitrage,19.64,NYSE,EXT61820592,46.06,,INST008532,MSFT Bond,Bond,True,US4230785289,2024-12-14T02:24:38,,4105492.63,7137.14,,P00072841,ETFTrading-5,2577.0003,,Bond,1593,4109270.75,2024-12-16,Pending,buy,pending,Relative Value,MSFT,2024-12-13,Trader033,T0034,2024-12-16,,Electronic,0.0992
+,Pending,Bond Trading,jscc,Trade 72842 - Special handling required,8159.37,Rejected,Bank of America,CA,CP0013,Broker,2025-04-15T17:24:38,GBP,217394423,,DEAL00072842,,Delta One,,NYSE,EXT94440152,486.25,,INST006429,MS Index,Index,True,US5232561861,2025-04-16T07:24:38,,8743011.84,,,P00072842,BondTrading-2,4338.4763,,Index,2015,8751657.46,2025-04-20,Settled,sell,partial,Market Making,MS,2025-04-15,Trader006,T0039,2025-04-20,,Electronic,
+,Partial,FX Trading,ice,,2117.99,Confirmed,Barclays,HK,CP0099,Institution,2024-11-28T17:24:38,USD,886219194,,DEAL00072843,0.7679,Electronic,,NYSE,EXT80625296,98.02,0.065417,INST001757,JNJ Option,Option,True,US8370062588,2024-11-28T23:24:38,2030-07-22,2272110.27,,,P00072843,FXTrading-10,1848.9938,,Option,1228,2274326.28,2024-12-01,Failed,sell,cancelled,Arbitrage,JNJ,2024-11-28,Trader020,T0045,2024-12-01,99.91,Voice,
+,Pending,Futures Trading,eurex,,7543.67,Pending,Citigroup,HK,CP0035,Institution,2024-08-13T17:24:38,EUR,555451740,,DEAL00072844,,Flow Trading,,NYSE,EXT14053223,687.76,,INST005261,C FX Forward,FX Forward,True,US6653233160,2024-08-14T14:24:38,2033-10-23,7246882.35,,,P00072844,FuturesTrading-10,2930.2402,,FX Forward,2473,7255113.78,2024-08-15,Unsettled,buy,completed,Event Driven,C,2024-08-13,Trader014,T0043,2024-08-15,,Voice,
+,Unallocated,ETF Trading,ice,,6112.26,Rejected,Deutsche Bank,JP,CP0058,Institution,2025-05-03T17:24:38,AUD,106905571,,DEAL00072845,,Arbitrage,,NASDAQ,EXT24561354,104.34,,INST001651,LLY Index,Index,True,,2025-05-04T06:24:38,,9442930.78,,PARENT007560,P00072845,ETFTrading-8,4391.0905,,Index,2150,9449147.38,2025-05-07,Failed,sell,completed,Momentum,LLY,2025-05-03,Trader016,T0022,2025-05-07,,Electronic,
+,Partial,Equity Trading,dtcc,,1831.89,Confirmed,RBC Capital,SG,CP0022,Broker,2025-08-08T17:24:38,EUR,,,DEAL00072846,,Market Making,,NASDAQ,,162.64,,INST000654,MS ETF,ETF,True,,2025-08-09T09:24:38,,2208348.09,,,P00072846,EquityTrading-5,793.7464,,ETF,2782,2210342.62,2025-08-09,Failed,sell,failed,Mean Reversion,MS,2025-08-08,Trader004,T0033,2025-08-09,,Electronic,
+,Pending,Futures Trading,eurex,,2824.93,Unconfirmed,Citigroup,FR,CP0049,Institution,2025-03-25T17:24:38,USD,,,DEAL00072847,,Prop Trading,,NYSE,,538.32,,INST000766,MS Equity,Equity,True,US2744252787,2025-03-26T16:24:38,,6185600.42,,PARENT003714,P00072847,FuturesTrading-3,3603.1572,,Equity,1716,6188963.67,2025-03-28,Failed,buy,partial,Arbitrage,MS,2025-03-25,Trader003,T0018,2025-03-28,,Electronic,
+,Unallocated,Credit Trading,eurex,,836.7,Unconfirmed,JP Morgan,FR,CP0006,Institution,2025-05-03T17:24:38,JPY,,,DEAL00072848,-0.1538,Electronic,,NYSE,,68.33,0.018622,INST005270,MS Option,Option,True,US6074294857,2025-05-03T19:24:38,2030-10-18,1412374.85,,PARENT006505,P00072848,CreditTrading-5,447.3792,,Option,3156,1413279.88,2025-05-07,Settled,sell,pending,Market Making,MS,2025-05-03,Trader026,T0026,2025-05-07,41.57,Voice,
+,Pending,Structured Products,dtcc,,10243.05,Unconfirmed,Barclays,FR,CP0031,Institution,2025-06-17T17:24:38,EUR,,2926.28,DEAL00072849,,Flow Trading,,NYSE,,280.18,,INST009298,JPM Swap,Swap,True,US7215191812,2025-06-17T22:24:38,,8896483.37,3218.91,PARENT001394,P00072849,StructuredProducts-9,570.2722,,Swap,15600,8907006.6,2025-06-20,Failed,buy,completed,Mean Reversion,JPM,2025-06-17,Trader034,T0017,2025-06-20,,Electronic,
+,Pending,Derivatives,eurex,,14822.41,Confirmed,Wells Fargo,HK,CP0034,Broker,2025-06-21T17:24:38,JPY,556026511,,DEAL00072850,,Prop Trading,,NYSE,EXT54455561,625.4,,INST005523,LLY Equity,Equity,True,US6203567701,2025-06-21T18:24:38,,8711306.71,,,P00072850,Derivatives-7,2890.1753,,Equity,3014,8726754.52,2025-06-22,Pending,buy,pending,Momentum,LLY,2025-06-21,Trader010,T0045,2025-06-22,,Voice,
+,Pending,Structured Products,eurex,,2808.49,Unconfirmed,BNP Paribas,AU,CP0081,Institution,2025-08-10T17:24:38,JPY,257676860,,DEAL00072851,,Prop Trading,,NASDAQ,EXT11606039,165.37,,INST004729,CVX Future,Future,True,,2025-08-10T20:24:38,,3538035.55,,,P00072851,StructuredProducts-10,133.7694,,Future,26448,3541009.41,2025-08-11,Settled,buy,completed,Arbitrage,CVX,2025-08-10,Trader020,T0050,2025-08-11,,Voice,
+,Allocated,Equity Trading,eurex,,6139.33,Unconfirmed,Bank of America,JP,CP0017,Broker,2024-11-18T17:24:38,JPY,809347992,,DEAL00072852,,Arbitrage,,NYSE,EXT84323951,146.91,,INST007076,GS Equity,Equity,True,US7013171473,2024-11-18T19:24:38,,5629167.48,,,P00072852,EquityTrading-3,586.7808,,Equity,9593,5635453.72,2024-11-19,Pending,buy,pending,Relative Value,GS,2024-11-18,Trader044,T0039,2024-11-19,,Voice,
+,Allocated,Futures Trading,eurex,,7694.79,Rejected,BNP Paribas,HK,CP0098,Broker,2025-05-16T17:24:38,USD,899156420,,DEAL00072853,,Prop Trading,,NYSE,,605.75,,INST009129,AMZN Equity,Equity,False,,2025-05-16T19:24:38,,7863948.04,,,P00072853,FuturesTrading-6,1315.8531,,Equity,5976,7872248.58,2025-05-21,Failed,sell,completed,Relative Value,AMZN,2025-05-16,Trader009,T0049,2025-05-21,,Voice,
+,Allocated,Options Trading,dtcc,Trade 72854 - Special handling required,9293.57,Unconfirmed,UBS,HK,CP0071,Institution,2024-11-01T17:24:38,CAD,140563761,,DEAL00072854,,Flow Trading,,NYSE,,527.96,,INST005455,JNJ Future,Future,False,US6101117208,2024-11-01T19:24:38,2032-12-31,8545187.41,,,P00072854,OptionsTrading-8,2736.6772,,Future,3122,8555008.94,2024-11-02,Unsettled,sell,cancelled,Market Making,JNJ,2024-11-01,Trader037,T0013,2024-11-02,,Electronic,
+,Allocated,Equity Trading,cme,,6314.39,Unconfirmed,Barclays,US,CP0075,Institution,2025-07-10T17:24:38,USD,322782222,,DEAL00072855,,Delta One,,NYSE,EXT77183993,57.7,,INST008623,LLY Forward,Forward,True,US1277607299,2025-07-10T19:24:38,,3282708.1,,,P00072855,EquityTrading-8,4994.1149,,Forward,657,3289080.19,2025-07-14,Unsettled,sell,completed,Relative Value,LLY,2025-07-10,Trader012,T0023,2025-07-14,,Voice,
+,Allocated,Derivatives,lch,,6330.27,Pending,Nomura,FR,CP0006,Broker,2025-05-31T17:24:38,USD,,,DEAL00072856,,Flow Trading,,NASDAQ,EXT73393029,83.44,,INST001976,MRK CDS,CDS,True,US3825135551,2025-06-01T15:24:38,,3433471.27,,PARENT008876,P00072856,Derivatives-7,2825.1721,,CDS,1215,3439884.98,2025-06-04,Pending,buy,pending,Hedging,MRK,2025-05-31,Trader027,T0033,2025-06-04,,Electronic,
+,Partial,FX Trading,cme,,1444.64,Confirmed,HSBC,CA,CP0024,Institution,2024-11-01T17:24:38,JPY,,640.94,DEAL00072857,,Electronic,,NYSE,EXT95541642,798.22,,INST007293,MRK Swap,Swap,True,US5637260555,2024-11-02T12:24:38,2025-02-07,9153055.53,705.03,,P00072857,FXTrading-4,4421.8698,Goldman Sachs,Swap,2069,9155298.39,2024-11-06,Settled,sell,partial,Mean Reversion,MRK,2024-11-01,Trader013,T0046,2024-11-06,,Voice,
+,Allocated,FX Trading,lch,,1930.64,Pending,Citigroup,CA,CP0047,Institution,2025-08-11T17:24:38,USD,979610433,,DEAL00072858,,Structured,,NYSE,,137.79,,INST009418,JNJ Index,Index,False,US1276724732,2025-08-11T20:24:38,,1496413.71,,,P00072858,FXTrading-6,1348.2306,,Index,1109,1498482.14,2025-08-14,Unsettled,sell,failed,Momentum,JNJ,2025-08-11,Trader042,T0040,2025-08-14,,Voice,
+,Unallocated,Commodities,eurex,Trade 72859 - Special handling required,1457.47,Unconfirmed,Credit Suisse,UK,CP0050,Broker,2024-09-24T17:24:38,CHF,,4646.38,DEAL00072859,,Electronic,,NYSE,,90.82,,INST003913,NVDA Swap,Swap,True,US9708577402,2024-09-25T02:24:38,,4731419.48,5111.02,,P00072859,Commodities-10,1391.5938,,Swap,3400,4732967.77,2024-09-27,Failed,buy,cancelled,Relative Value,NVDA,2024-09-24,Trader022,T0029,2024-09-27,,Voice,
+,Partial,Options Trading,lch,,2981.55,Pending,Morgan Stanley,CH,CP0042,Institution,2024-12-28T17:24:38,AUD,,,DEAL00072860,,Delta One,,NASDAQ,EXT48778676,553.73,,INST009382,AAPL Commodity,Commodity,True,US2017195639,2024-12-29T06:24:38,,8798274.54,,,P00072860,OptionsTrading-4,2908.2085,,Commodity,3025,8801809.82,2025-01-02,Settled,sell,cancelled,Market Making,AAPL,2024-12-28,Trader018,T0007,2025-01-02,,Electronic,
+,Pending,Emerging Markets,cme,,1285.81,Rejected,Nomura,UK,CP0073,Institution,2025-04-21T17:24:38,CAD,,,DEAL00072861,,Market Making,,NASDAQ,,79.0,,INST000469,PFE CDS,CDS,True,US9987518898,2025-04-22T06:24:38,2033-01-10,1319663.45,,,P00072861,EmergingMarkets-6,3488.7469,UBS,CDS,378,1321028.26,2025-04-25,Unsettled,buy,cancelled,Arbitrage,PFE,2025-04-21,Trader011,T0044,2025-04-25,,Electronic,
+,Pending,Structured Products,jscc,,2432.13,Pending,HSBC,US,CP0041,Broker,2025-03-19T17:24:38,USD,,,DEAL00072862,,Exotics,,NYSE,EXT84877925,91.46,,INST008936,AAPL FX Spot,FX Spot,False,US3191109888,2025-03-20T11:24:38,2031-04-27,3395503.53,,,P00072862,StructuredProducts-7,627.5577,,FX Spot,5410,3398027.12,2025-03-22,Pending,sell,failed,Relative Value,AAPL,2025-03-19,Trader047,T0036,2025-03-22,,Electronic,
+,Allocated,FX Trading,lch,Trade 72863 - Special handling required,4281.06,Rejected,Nomura,JP,CP0045,Institution,2025-02-14T17:24:38,EUR,,,DEAL00072863,,Arbitrage,,NYSE,EXT05290948,174.76,,INST004157,TTE FX Forward,FX Forward,True,US9654163399,2025-02-15T09:24:38,2031-12-06,5005077.57,,,P00072863,FXTrading-7,1828.8913,Credit Suisse,FX Forward,2736,5009533.39,2025-02-17,Pending,buy,failed,Arbitrage,TTE,2025-02-14,Trader010,T0023,2025-02-17,,Voice,
+,Partial,Bond Trading,jscc,,8576.26,Confirmed,HSBC,CA,CP0046,Institution,2025-04-26T17:24:38,CHF,,,DEAL00072864,,Structured,,NYSE,EXT51096823,862.08,,INST003545,NVDA ETF,ETF,False,US8123355518,2025-04-27T16:24:38,2026-01-17,9978806.2,,,P00072864,BondTrading-8,1264.8916,,ETF,7889,9988244.54,2025-04-28,Settled,buy,pending,Relative Value,NVDA,2025-04-26,Trader035,T0027,2025-04-28,,Electronic,
+,Pending,Options Trading,cme,,5526.54,Unconfirmed,Citigroup,DE,CP0004,Institution,2025-06-15T17:24:38,CAD,,,DEAL00072865,,Structured,,NYSE,EXT52476523,112.17,,INST004835,GOOGL Future,Future,True,US3981657886,2025-06-16T01:24:38,2034-02-19,3242302.33,,,P00072865,OptionsTrading-9,1079.2978,,Future,3004,3247941.04,2025-06-16,Settled,buy,cancelled,Hedging,GOOGL,2025-06-15,Trader033,T0042,2025-06-16,,Voice,
+,Allocated,Emerging Markets,dtcc,,2260.45,Confirmed,Jefferies,UK,CP0079,Broker,2025-05-11T17:24:38,AUD,804536770,,DEAL00072866,0.6225,Flow Trading,,NYSE,EXT07807287,109.79,0.027101,INST004631,WFC Option,Option,False,US8090987086,2025-05-11T19:24:38,,1601849.31,,,P00072866,EmergingMarkets-9,1375.7308,,Option,1164,1604219.55,2025-05-16,Settled,sell,completed,Market Making,WFC,2025-05-11,Trader034,T0001,2025-05-16,23.42,Electronic,
+,Unallocated,Credit Trading,lch,,3990.9,Rejected,RBC Capital,SG,CP0046,Broker,2024-09-09T17:24:38,AUD,,,DEAL00072867,,Delta One,,NYSE,EXT98970631,480.34,,INST007627,NVDA ETF,ETF,True,US1054681132,2024-09-10T09:24:38,2032-08-05,5154786.54,,,P00072867,CreditTrading-10,2907.8854,Jefferies,ETF,1772,5159257.78,2024-09-13,Settled,buy,pending,Hedging,NVDA,2024-09-09,Trader023,T0032,2024-09-13,,Voice,
+,Allocated,Credit Trading,dtcc,,1472.39,Rejected,BNP Paribas,CA,CP0012,Institution,2024-08-21T17:24:38,GBP,,,DEAL00072868,,Prop Trading,,NYSE,,54.39,,INST008613,JPM FX Spot,FX Spot,True,US5524394385,2024-08-22T04:24:38,2027-01-01,1821228.62,,,P00072868,CreditTrading-7,4965.6926,,FX Spot,366,1822755.4,2024-08-25,Settled,sell,completed,Arbitrage,JPM,2024-08-21,Trader023,T0027,2024-08-25,,Voice,
+,Pending,Options Trading,dtcc,,2603.07,Confirmed,Bank of America,CH,CP0012,Broker,2025-03-31T17:24:38,CAD,,,DEAL00072869,,Arbitrage,,NYSE,EXT45350769,206.51,,INST003548,META Index,Index,False,US8930016720,2025-04-01T08:24:38,,2167100.55,,PARENT002253,P00072869,OptionsTrading-4,1518.7081,,Index,1426,2169910.13,2025-04-04,Unsettled,sell,partial,Event Driven,META,2025-03-31,Trader010,T0036,2025-04-04,,Electronic,
+,Pending,Prime Brokerage,ice,,1832.05,Confirmed,Bank of America,UK,CP0077,Broker,2025-01-17T17:24:38,USD,,,DEAL00072870,,Market Making,,NYSE,,105.48,,INST006317,AMZN Commodity,Commodity,True,,2025-01-17T20:24:38,,1978455.0,,PARENT001646,P00072870,PrimeBrokerage-9,3181.9164,,Commodity,621,1980392.53,2025-01-19,Settled,sell,partial,Market Making,AMZN,2025-01-17,Trader031,T0048,2025-01-19,,Electronic,
+,Allocated,ETF Trading,eurex,,3240.56,Unconfirmed,Citigroup,JP,CP0091,Institution,2024-10-17T17:24:38,GBP,444089752,,DEAL00072871,-0.7123,Arbitrage,,NYSE,,100.04,0.003646,INST004718,MRK Option,Option,True,,2024-10-18T04:24:38,,1800610.64,,,P00072871,ETFTrading-6,1342.7168,Barclays,Option,1341,1803951.24,2024-10-20,Settled,sell,partial,Arbitrage,MRK,2024-10-17,Trader043,T0036,2024-10-20,94.75,Electronic,
+,Partial,Equity Trading,dtcc,Trade 72872 - Special handling required,275.07,Confirmed,Citigroup,HK,CP0061,Institution,2024-08-22T17:24:38,EUR,,,DEAL00072872,,Prop Trading,,NASDAQ,EXT67446203,10.81,,INST000463,PFE Forward,Forward,True,US9919770564,2024-08-22T21:24:38,,158382.41,,,P00072872,EquityTrading-6,3905.1935,,Forward,40,158668.29,2024-08-27,Failed,buy,completed,Market Making,PFE,2024-08-22,Trader032,T0028,2024-08-27,,Voice,
+355.01,Pending,Equity Trading,lch,,6161.76,Confirmed,Barclays,CH,CP0033,Institution,2025-01-17T17:24:38,JPY,,814.62,DEAL00072873,,Structured,9.19,NYSE,EXT84214280,381.35,,INST000880,JPM Bond,Bond,True,US2099844808,2025-01-17T20:24:38,2027-10-29,5123926.6,896.08,,P00072873,EquityTrading-2,1872.2221,,Bond,2736,5130469.71,2025-01-18,Pending,buy,completed,Relative Value,JPM,2025-01-17,Trader006,T0036,2025-01-18,,Voice,0.0707
+,Unallocated,Structured Products,eurex,,1877.33,Rejected,HSBC,HK,CP0021,Broker,2025-05-14T17:24:38,CHF,,6956.48,DEAL00072874,,Market Making,,NASDAQ,EXT36407227,69.35,,INST007765,TTE Swap,Swap,True,US2928815270,2025-05-15T04:24:38,,1430999.25,7652.13,,P00072874,StructuredProducts-2,4103.9762,,Swap,348,1432945.93,2025-05-17,Settled,buy,completed,Arbitrage,TTE,2025-05-14,Trader012,T0028,2025-05-17,,Electronic,
+,Unallocated,Bond Trading,eurex,,677.22,Confirmed,Goldman Sachs,SG,CP0092,Institution,2025-06-03T17:24:38,CAD,476918563,,DEAL00072875,,Structured,,NYSE,EXT52121970,53.3,,INST000039,C FX Spot,FX Spot,True,US5147082548,2025-06-04T02:24:38,,1956370.2,,,P00072875,BondTrading-3,585.1369,,FX Spot,3343,1957100.72,2025-06-05,Settled,sell,pending,Hedging,C,2025-06-03,Trader008,T0026,2025-06-05,,Voice,
+,Allocated,FX Trading,jscc,,4903.33,Pending,JP Morgan,CA,CP0022,Institution,2025-05-04T17:24:38,AUD,752484943,1322.78,DEAL00072876,,Exotics,,NASDAQ,,102.52,,INST001291,AAPL Swap,Swap,True,US2385970758,2025-05-05T05:24:38,2032-11-30,3024927.38,1455.06,PARENT002231,P00072876,FXTrading-8,4010.9609,Morgan Stanley,Swap,754,3029933.23,2025-05-05,Failed,buy,pending,Momentum,AAPL,2025-05-04,Trader016,T0037,2025-05-05,,Electronic,
+5211.49,Partial,Structured Products,dtcc,,5734.57,Unconfirmed,Nomura,CH,CP0024,Institution,2025-07-20T17:24:38,GBP,,860.69,DEAL00072877,,Flow Trading,17.36,NYSE,EXT90748941,627.53,,INST006481,TTE Bond,Bond,True,,2025-07-20T22:24:38,2033-01-22,7263883.08,946.76,PARENT007034,P00072877,StructuredProducts-5,1208.9667,Barclays,Bond,6008,7270245.18,2025-07-23,Settled,buy,failed,Relative Value,TTE,2025-07-20,Trader004,T0016,2025-07-23,,Voice,0.0695
+,Partial,Commodities,eurex,,9210.2,Unconfirmed,Morgan Stanley,UK,CP0068,Institution,2025-07-24T17:24:38,CAD,,,DEAL00072878,,Prop Trading,,NYSE,EXT50036447,404.58,,INST002374,JPM Future,Future,True,US5278533374,2025-07-24T20:24:38,,9695165.01,,,P00072878,Commodities-4,3036.9861,,Future,3192,9704779.79,2025-07-29,Failed,buy,failed,Directional,JPM,2025-07-24,Trader028,T0006,2025-07-29,,Voice,
+,Unallocated,Futures Trading,lch,,5801.96,Confirmed,Goldman Sachs,AU,CP0096,Broker,2024-11-28T17:24:38,GBP,,,DEAL00072879,,Arbitrage,,NASDAQ,,116.52,,INST002529,XOM Commodity,Commodity,True,US9216575194,2024-11-28T22:24:38,,3651383.0,,,P00072879,FuturesTrading-1,3880.7099,HSBC,Commodity,940,3657301.48,2024-12-02,Failed,buy,pending,Hedging,XOM,2024-11-28,Trader023,T0018,2024-12-02,,Voice,
+,Allocated,Commodities,jscc,,3397.69,Pending,Morgan Stanley,FR,CP0065,Broker,2024-10-20T17:24:38,GBP,942568430,,DEAL00072880,,Exotics,,NYSE,,235.6,,INST008896,AAPL Equity,Equity,True,US2030700220,2024-10-21T12:24:38,,8874359.51,,,P00072880,Commodities-5,3939.3383,,Equity,2252,8877992.8,2024-10-22,Unsettled,buy,pending,Mean Reversion,AAPL,2024-10-20,Trader028,T0032,2024-10-22,,Voice,
+,Unallocated,Emerging Markets,eurex,,141.65,Pending,Morgan Stanley,SG,CP0007,Institution,2025-06-11T17:24:38,GBP,,,DEAL00072881,,Flow Trading,,NYSE,EXT76696185,2.84,,INST003666,CVX ETF,ETF,True,US1925367271,2025-06-12T08:24:38,,83880.41,,,P00072881,EmergingMarkets-5,4580.399,,ETF,18,84024.9,2025-06-14,Unsettled,buy,pending,Relative Value,CVX,2025-06-11,Trader003,T0035,2025-06-14,,Voice,
+,Allocated,Prime Brokerage,dtcc,,3530.04,Unconfirmed,Credit Suisse,CA,CP0060,Broker,2025-01-01T17:24:38,EUR,807041125,,DEAL00072882,,Electronic,,NYSE,EXT11083687,88.02,,INST001173,LLY ETF,ETF,True,US2133457338,2025-01-02T04:24:38,,2733782.95,,,P00072882,PrimeBrokerage-6,4070.078,,ETF,671,2737401.01,2025-01-06,Unsettled,buy,cancelled,Momentum,LLY,2025-01-01,Trader011,T0008,2025-01-06,,Voice,
+,Allocated,Emerging Markets,cme,,881.25,Pending,Morgan Stanley,US,CP0067,Broker,2024-11-03T17:24:38,AUD,695733205,,DEAL00072883,,Flow Trading,,NASDAQ,EXT64937652,86.47,,INST005956,LLY Equity,Equity,True,US2907934362,2024-11-04T03:24:38,2031-09-27,5654200.33,,,P00072883,EmergingMarkets-6,286.853,,Equity,19711,5655168.05,2024-11-08,Failed,sell,pending,Event Driven,LLY,2024-11-03,Trader036,T0003,2024-11-08,,Electronic,
+,Partial,Credit Trading,jscc,,2889.47,Unconfirmed,Citigroup,AU,CP0017,Institution,2025-02-23T17:24:38,AUD,592612496,,DEAL00072884,,Structured,,NYSE,,85.98,,INST002687,CVX FX Spot,FX Spot,False,US3086793253,2025-02-23T21:24:38,2031-10-27,3194895.06,,PARENT009297,P00072884,CreditTrading-3,1880.6341,,FX Spot,1698,3197870.51,2025-02-28,Settled,sell,cancelled,Directional,CVX,2025-02-23,Trader020,T0011,2025-02-28,,Voice,
+,Partial,Structured Products,jscc,,15187.36,Unconfirmed,Morgan Stanley,HK,CP0049,Broker,2025-07-28T17:24:38,CHF,,,DEAL00072885,,Prop Trading,,NYSE,,658.43,,INST009551,NVDA Forward,Forward,False,US9366796422,2025-07-29T01:24:38,,7627479.91,,,P00072885,StructuredProducts-7,1943.1143,Barclays,Forward,3925,7643325.7,2025-08-02,Pending,buy,completed,Relative Value,NVDA,2025-07-28,Trader047,T0037,2025-08-02,,Electronic,
+,Pending,Prime Brokerage,eurex,,9346.72,Pending,JP Morgan,UK,CP0018,Institution,2024-11-18T17:24:38,AUD,949048263,,DEAL00072886,,Prop Trading,,NYSE,EXT97558255,369.07,,INST002676,WFC FX Spot,FX Spot,True,,2024-11-19T05:24:38,,8033634.6,,,P00072886,PrimeBrokerage-3,94.3772,,FX Spot,85122,8043350.39,2024-11-20,Pending,buy,cancelled,Arbitrage,WFC,2024-11-18,Trader025,T0006,2024-11-20,,Electronic,
+,Allocated,Bond Trading,lch,Trade 72887 - Special handling required,8544.22,Unconfirmed,UBS,HK,CP0026,Institution,2025-07-26T17:24:38,AUD,,,DEAL00072887,,Structured,,NYSE,EXT46794993,667.66,,INST009123,JNJ Future,Future,True,US4750827344,2025-07-27T10:24:38,,9446168.39,,,P00072887,BondTrading-6,976.4694,,Future,9673,9455380.27,2025-07-28,Failed,buy,pending,Arbitrage,JNJ,2025-07-26,Trader019,T0023,2025-07-28,,Electronic,
+,Allocated,ETF Trading,ice,,19766.14,Rejected,RBC Capital,JP,CP0043,Institution,2025-06-01T17:24:38,AUD,446199058,,DEAL00072888,,Arbitrage,,NYSE,EXT61583585,426.84,,INST003633,JNJ CDS,CDS,True,US5485680126,2025-06-01T22:24:38,,9916434.31,,,P00072888,ETFTrading-4,4074.1777,,CDS,2433,9936627.29,2025-06-04,Unsettled,buy,completed,Hedging,JNJ,2025-06-01,Trader049,T0049,2025-06-04,,Voice,
+,Pending,Commodities,eurex,,7631.55,Rejected,Barclays,DE,CP0062,Broker,2024-09-17T17:24:38,JPY,804458582,,DEAL00072889,,Market Making,,NYSE,EXT16169901,439.65,,INST004874,JPM Forward,Forward,True,US2705851881,2024-09-18T03:24:38,,7914886.51,,,P00072889,Commodities-3,3341.6816,,Forward,2368,7922957.71,2024-09-21,Settled,sell,failed,Relative Value,JPM,2024-09-17,Trader031,T0003,2024-09-21,,Voice,
+,Allocated,ETF Trading,eurex,,8.95,Pending,Morgan Stanley,JP,CP0097,Broker,2024-09-15T17:24:38,GBP,834579872,,DEAL00072890,,Delta One,,NASDAQ,,2.12,,INST009362,JNJ Forward,Forward,True,US6862708136,2024-09-16T08:24:38,,46448.97,,,P00072890,ETFTrading-5,819.2307,Nomura,Forward,56,46460.04,2024-09-17,Pending,sell,pending,Hedging,JNJ,2024-09-15,Trader031,T0013,2024-09-17,,Electronic,
+,Allocated,Equity Trading,ice,,13625.99,Pending,HSBC,CH,CP0035,Broker,2024-12-11T17:24:38,CAD,,,DEAL00072891,,Electronic,,NYSE,EXT67490701,133.38,,INST004404,NVDA FX Forward,FX Forward,True,US2930754516,2024-12-12T17:24:38,,9631715.63,,,P00072891,EquityTrading-9,3257.8407,BNP Paribas,FX Forward,2956,9645475.0,2024-12-12,Settled,sell,failed,Mean Reversion,NVDA,2024-12-11,Trader032,T0010,2024-12-12,,Electronic,
+,Unallocated,Structured Products,jscc,,2396.66,Unconfirmed,Mizuho,FR,CP0065,Broker,2024-12-15T17:24:38,GBP,179642801,,DEAL00072892,,Market Making,,NYSE,,178.38,,INST003445,GOOGL Forward,Forward,True,,2024-12-16T10:24:38,,2657807.35,,,P00072892,StructuredProducts-9,3028.7339,Morgan Stanley,Forward,877,2660382.39,2024-12-17,Unsettled,sell,pending,Directional,GOOGL,2024-12-15,Trader035,T0005,2024-12-17,,Voice,
+,Partial,Bond Trading,lch,Trade 72893 - Special handling required,3514.36,Confirmed,Credit Suisse,AU,CP0076,Broker,2024-12-04T17:24:38,USD,582013809,,DEAL00072893,,Exotics,,NASDAQ,EXT59907024,32.52,,INST005312,SHEL ETF,ETF,True,,2024-12-05T04:24:38,2033-10-11,2484999.07,,,P00072893,BondTrading-3,989.6438,Credit Suisse,ETF,2511,2488545.95,2024-12-08,Settled,buy,failed,Hedging,SHEL,2024-12-04,Trader038,T0017,2024-12-08,,Electronic,
+,Pending,Options Trading,ice,,4542.02,Unconfirmed,JP Morgan,AU,CP0006,Institution,2024-09-22T17:24:38,GBP,904443949,,DEAL00072894,,Flow Trading,,NASDAQ,EXT32543172,102.26,,INST000644,BP Index,Index,True,US8495309784,2024-09-22T23:24:38,,3853378.26,,,P00072894,OptionsTrading-7,623.7341,,Index,6177,3858022.54,2024-09-24,Failed,buy,partial,Directional,BP,2024-09-22,Trader048,T0001,2024-09-24,,Voice,
+,Partial,Equity Trading,dtcc,,5949.05,Pending,Deutsche Bank,HK,CP0045,Institution,2025-02-22T17:24:38,CHF,,,DEAL00072895,,Flow Trading,,NYSE,,74.77,,INST003725,BAC Future,Future,False,US3101608897,2025-02-23T01:24:38,,3500259.33,,,P00072895,EquityTrading-5,1874.3043,,Future,1867,3506283.15,2025-02-23,Unsettled,buy,cancelled,Hedging,BAC,2025-02-22,Trader007,T0034,2025-02-23,,Electronic,
+,Partial,Options Trading,dtcc,,19065.01,Pending,HSBC,CH,CP0082,Institution,2025-01-23T17:24:38,EUR,768118895,,DEAL00072896,,Delta One,,NYSE,EXT53136272,796.79,,INST005690,XOM CDS,CDS,False,US6323934621,2025-01-24T03:24:38,2031-02-27,9879896.02,,,P00072896,OptionsTrading-1,3853.9527,,CDS,2563,9899757.82,2025-01-25,Unsettled,sell,pending,Hedging,XOM,2025-01-23,Trader008,T0047,2025-01-25,,Voice,
+,Pending,Commodities,cme,,1853.84,Pending,Wells Fargo,AU,CP0094,Institution,2024-10-31T17:24:38,CAD,,,DEAL00072897,,Prop Trading,,NYSE,EXT19893254,91.81,,INST001081,CVX FX Spot,FX Spot,True,US8733423573,2024-11-01T15:24:38,,1086226.62,,,P00072897,Commodities-6,3287.4134,,FX Spot,330,1088172.27,2024-11-02,Pending,sell,partial,Relative Value,CVX,2024-10-31,Trader003,T0010,2024-11-02,,Electronic,
+,Partial,ETF Trading,lch,,4912.53,Unconfirmed,Barclays,US,CP0051,Institution,2024-12-05T17:24:38,AUD,140572782,,DEAL00072898,0.4789,Electronic,,NYSE,EXT40060098,658.98,0.071612,INST009533,SHEL Option,Option,True,US6825684107,2024-12-06T15:24:38,2028-12-31,9735729.81,,PARENT003556,P00072898,ETFTrading-5,304.5321,,Option,31969,9741301.32,2024-12-09,Pending,sell,partial,Directional,SHEL,2024-12-05,Trader018,T0027,2024-12-09,94.19,Voice,
+,Partial,Prime Brokerage,lch,,6473.12,Unconfirmed,Wells Fargo,FR,CP0075,Broker,2025-07-23T17:24:38,AUD,,,DEAL00072899,,Market Making,,NYSE,EXT88689450,197.54,,INST003588,JPM Future,Future,True,US8398097040,2025-07-23T20:24:38,,3330566.34,,,P00072899,PrimeBrokerage-9,1384.3155,,Future,2405,3337237.0,2025-07-26,Unsettled,sell,failed,Market Making,JPM,2025-07-23,Trader045,T0033,2025-07-26,,Electronic,
+,Allocated,Derivatives,lch,,2841.62,Rejected,Goldman Sachs,CA,CP0015,Institution,2025-06-17T17:24:38,USD,554691470,9903.73,DEAL00072900,,Flow Trading,,NASDAQ,EXT94417330,362.49,,INST008518,MS Swap,Swap,True,US2074180907,2025-06-17T19:24:38,2025-10-09,4572274.76,10894.1,,P00072900,Derivatives-1,2664.8791,,Swap,1715,4575478.87,2025-06-21,Unsettled,buy,completed,Arbitrage,MS,2025-06-17,Trader019,T0020,2025-06-21,,Voice,
+,Partial,Futures Trading,cme,,2822.19,Pending,BNP Paribas,AU,CP0088,Institution,2024-09-18T17:24:38,AUD,605482855,,DEAL00072901,,Exotics,,NYSE,,86.72,,INST009032,MRK Index,Index,False,US9658852686,2024-09-19T03:24:38,,1525572.06,,PARENT005858,P00072901,FuturesTrading-10,3315.7057,,Index,460,1528480.97,2024-09-19,Failed,sell,failed,Directional,MRK,2024-09-18,Trader050,T0046,2024-09-19,,Electronic,
+,Unallocated,Derivatives,jscc,,697.61,Rejected,Deutsche Bank,CH,CP0005,Broker,2024-10-02T17:24:38,AUD,,,DEAL00072902,,Prop Trading,,NYSE,EXT86683788,182.09,,INST004080,AMZN CDS,CDS,False,US3370787607,2024-10-03T12:24:38,,3430266.98,,,P00072902,Derivatives-7,3764.4944,,CDS,911,3431146.68,2024-10-07,Pending,buy,failed,Mean Reversion,AMZN,2024-10-02,Trader043,T0034,2024-10-07,,Voice,
+,Pending,Futures Trading,eurex,,9372.33,Unconfirmed,UBS,UK,CP0022,Institution,2025-05-09T17:24:38,JPY,109626044,,DEAL00072903,,Exotics,,NYSE,,356.6,,INST007507,MSFT Commodity,Commodity,True,US7601105616,2025-05-10T13:24:38,2032-02-04,5064278.97,,PARENT006743,P00072903,FuturesTrading-8,35.7478,,Commodity,141666,5074007.9,2025-05-14,Settled,sell,completed,Event Driven,MSFT,2025-05-09,Trader030,T0002,2025-05-14,,Electronic,
+,Pending,Commodities,jscc,Trade 72904 - Special handling required,1285.4,Rejected,Mizuho,US,CP0068,Institution,2024-12-09T17:24:38,AUD,425983842,,DEAL00072904,,Arbitrage,,NASDAQ,EXT17466673,85.79,,INST008207,PFE ETF,ETF,True,US9472932257,2024-12-10T16:24:38,,4236815.97,,,P00072904,Commodities-2,4453.7952,Morgan Stanley,ETF,951,4238187.16,2024-12-13,Failed,sell,failed,Relative Value,PFE,2024-12-09,Trader013,T0017,2024-12-13,,Electronic,
+,Allocated,FX Trading,lch,,2030.63,Confirmed,Barclays,JP,CP0034,Institution,2024-11-02T17:24:38,CHF,,,DEAL00072905,,Electronic,,NASDAQ,EXT31661194,81.8,,INST008424,MRK Equity,Equity,True,US7740947900,2024-11-03T14:24:38,,7275796.29,,,P00072905,FXTrading-5,2032.3739,Mizuho,Equity,3579,7277908.72,2024-11-06,Settled,buy,partial,Mean Reversion,MRK,2024-11-02,Trader017,T0026,2024-11-06,,Electronic,
+,Partial,Commodities,dtcc,,4544.26,Unconfirmed,JP Morgan,SG,CP0073,Broker,2025-05-24T17:24:38,JPY,728652613,,DEAL00072906,,Market Making,,NYSE,EXT76548785,422.47,,INST008936,BP CDS,CDS,True,US2296530722,2025-05-24T18:24:38,,4427262.21,,PARENT007844,P00072906,Commodities-9,290.0745,,CDS,15262,4432228.94,2025-05-29,Failed,buy,completed,Market Making,BP,2025-05-24,Trader023,T0012,2025-05-29,,Voice,
+,Unallocated,ETF Trading,lch,,348.41,Unconfirmed,JP Morgan,AU,CP0030,Institution,2025-05-25T17:24:38,JPY,442794460,,DEAL00072907,,Exotics,,NASDAQ,EXT86164732,20.41,,INST007730,BAC Future,Future,True,,2025-05-26T00:24:38,,1003249.99,,,P00072907,ETFTrading-4,3558.2089,,Future,281,1003618.81,2025-05-26,Failed,sell,failed,Arbitrage,BAC,2025-05-25,Trader034,T0048,2025-05-26,,Voice,
+,Pending,Structured Products,eurex,,1413.12,Rejected,Nomura,UK,CP0050,Broker,2024-09-02T17:24:38,JPY,729906598,,DEAL00072908,,Exotics,,NYSE,EXT55507731,302.98,,INST004081,LLY FX Spot,FX Spot,True,US9870339011,2024-09-03T03:24:38,2031-06-11,4619490.27,,,P00072908,StructuredProducts-7,4750.734,Wells Fargo,FX Spot,972,4621206.37,2024-09-06,Pending,buy,completed,Arbitrage,LLY,2024-09-02,Trader019,T0025,2024-09-06,,Voice,
+,Partial,Credit Trading,eurex,,3373.32,Pending,Nomura,US,CP0087,Broker,2024-09-16T17:24:38,EUR,,,DEAL00072909,,Prop Trading,,NYSE,,117.65,,INST005090,MRK Future,Future,True,US5348148140,2024-09-17T04:24:38,2028-03-30,5056510.18,,,P00072909,CreditTrading-5,4115.1367,,Future,1228,5060001.15,2024-09-19,Unsettled,sell,pending,Arbitrage,MRK,2024-09-16,Trader027,T0044,2024-09-19,,Voice,
+,Partial,Emerging Markets,lch,,14575.42,Rejected,Mizuho,CA,CP0033,Broker,2025-02-24T17:24:38,GBP,871041101,,DEAL00072910,,Structured,,NYSE,EXT77096435,297.21,,INST006950,CVX ETF,ETF,False,US1017259084,2025-02-25T13:24:38,2030-03-09,9205751.34,,,P00072910,EmergingMarkets-8,875.4592,,ETF,10515,9220623.97,2025-02-27,Pending,buy,partial,Relative Value,CVX,2025-02-24,Trader002,T0015,2025-02-27,,Voice,
+911.69,Pending,Structured Products,jscc,,9542.36,Unconfirmed,RBC Capital,CH,CP0015,Institution,2024-11-16T17:24:38,AUD,579694428,4367.83,DEAL00072911,,Structured,19.49,NYSE,,167.1,,INST002207,BAC Bond,Bond,True,US9441728396,2024-11-17T13:24:38,2033-07-13,5468341.88,4804.61,,P00072911,StructuredProducts-3,4992.2998,BNP Paribas,Bond,1095,5478051.34,2024-11-17,Unsettled,sell,completed,Mean Reversion,BAC,2024-11-16,Trader024,T0009,2024-11-17,,Voice,0.0293
+,Allocated,ETF Trading,dtcc,,5110.11,Unconfirmed,Jefferies,DE,CP0065,Institution,2025-01-23T17:24:38,AUD,,,DEAL00072912,,Structured,,NYSE,,690.32,,INST005372,JNJ Equity,Equity,True,US9986152344,2025-01-23T21:24:38,,7517089.03,,,P00072912,ETFTrading-2,3547.9572,,Equity,2118,7522889.46,2025-01-24,Unsettled,sell,cancelled,Momentum,JNJ,2025-01-23,Trader031,T0015,2025-01-24,,Electronic,
+,Partial,Structured Products,jscc,,9009.56,Pending,Credit Suisse,UK,CP0048,Broker,2025-01-15T17:24:38,CAD,,,DEAL00072913,,Electronic,,NYSE,EXT14595671,470.16,,INST001048,BAC FX Forward,FX Forward,False,US5515721517,2025-01-15T22:24:38,2034-01-17,8959007.16,,PARENT001040,P00072913,StructuredProducts-7,3513.7537,HSBC,FX Forward,2549,8968486.88,2025-01-16,Failed,sell,cancelled,Mean Reversion,BAC,2025-01-15,Trader039,T0039,2025-01-16,,Electronic,
+3027.37,Allocated,Credit Trading,lch,,3707.03,Rejected,Credit Suisse,DE,CP0082,Institution,2024-12-24T17:24:38,CAD,,238.82,DEAL00072914,,Electronic,11.29,NASDAQ,EXT60441745,83.09,,INST002981,META Bond,Bond,False,US6716258585,2024-12-25T06:24:38,,3903315.87,262.7,,P00072914,CreditTrading-7,3653.3532,,Bond,1068,3907105.99,2024-12-25,Unsettled,buy,completed,Arbitrage,META,2024-12-24,Trader036,T0046,2024-12-25,,Electronic,0.0999
+,Pending,FX Trading,cme,,753.5,Pending,Citigroup,US,CP0034,Institution,2024-10-13T17:24:38,JPY,,,DEAL00072915,,Electronic,,NYSE,,32.46,,INST001465,MSFT FX Forward,FX Forward,True,,2024-10-14T00:24:38,,700934.12,,PARENT006031,P00072915,FXTrading-5,674.8313,,FX Forward,1038,701720.08,2024-10-14,Failed,sell,failed,Event Driven,MSFT,2024-10-13,Trader047,T0028,2024-10-14,,Electronic,
+,Partial,Emerging Markets,eurex,,2337.56,Pending,Mizuho,US,CP0067,Broker,2025-06-21T17:24:38,JPY,,1034.65,DEAL00072916,,Prop Trading,,NYSE,,191.6,,INST002986,SHEL Swap,Swap,True,,2025-06-22T14:24:38,2030-07-17,6238525.49,1138.12,,P00072916,EmergingMarkets-4,745.9229,Jefferies,Swap,8363,6241054.65,2025-06-23,Failed,sell,cancelled,Hedging,SHEL,2025-06-21,Trader031,T0021,2025-06-23,,Voice,
+,Allocated,Equity Trading,ice,,2388.77,Unconfirmed,Credit Suisse,SG,CP0084,Institution,2025-04-23T17:24:38,AUD,,,DEAL00072917,,Delta One,,NASDAQ,EXT62402657,122.82,,INST004254,TTE CDS,CDS,True,US9427302822,2025-04-24T00:24:38,,5252545.91,,,P00072917,EquityTrading-4,365.6802,,CDS,14363,5255057.5,2025-04-28,Unsettled,buy,partial,Relative Value,TTE,2025-04-23,Trader027,T0050,2025-04-28,,Voice,
+,Partial,Equity Trading,dtcc,,6871.42,Rejected,Credit Suisse,UK,CP0084,Institution,2024-12-30T17:24:38,AUD,,,DEAL00072918,-0.7021,Exotics,,NASDAQ,EXT98265588,387.01,0.0686,INST008603,LLY Option,Option,False,US6080677934,2024-12-31T17:24:38,2032-07-21,6585982.54,,,P00072918,EquityTrading-4,877.6133,Bank of America,Option,7504,6593240.97,2025-01-01,Settled,sell,partial,Directional,LLY,2024-12-30,Trader017,T0046,2025-01-01,54.86,Electronic,
+,Allocated,Emerging Markets,dtcc,,2933.88,Pending,Goldman Sachs,US,CP0005,Institution,2025-06-18T17:24:38,AUD,680396027,,DEAL00072919,,Arbitrage,,NYSE,EXT45107472,123.29,,INST001113,CVX Equity,Equity,True,US1363473528,2025-06-19T00:24:38,,5635308.39,,,P00072919,EmergingMarkets-7,4977.9575,HSBC,Equity,1132,5638365.56,2025-06-21,Unsettled,buy,failed,Relative Value,CVX,2025-06-18,Trader008,T0013,2025-06-21,,Electronic,
+,Pending,ETF Trading,dtcc,,5755.65,Pending,Goldman Sachs,UK,CP0019,Institution,2024-09-04T17:24:38,EUR,,,DEAL00072920,,Market Making,,NYSE,,377.15,,INST008058,UNH Future,Future,True,US7067258427,2024-09-05T09:24:38,,5748680.69,,,P00072920,ETFTrading-9,3467.8476,,Future,1657,5754813.49,2024-09-07,Unsettled,sell,partial,Event Driven,UNH,2024-09-04,Trader027,T0032,2024-09-07,,Electronic,
+,Unallocated,Derivatives,dtcc,,9531.0,Unconfirmed,RBC Capital,SG,CP0048,Institution,2025-01-13T17:24:38,USD,,2565.27,DEAL00072921,,Arbitrage,,NYSE,,436.44,,INST008930,TSLA Swap,Swap,False,US4539994493,2025-01-14T08:24:38,2026-10-12,7374009.38,2821.8,PARENT001047,P00072921,Derivatives-9,4925.3567,,Swap,1497,7383976.82,2025-01-14,Unsettled,buy,cancelled,Mean Reversion,TSLA,2025-01-13,Trader040,T0030,2025-01-14,,Voice,
+,Partial,Prime Brokerage,dtcc,,8944.68,Unconfirmed,Nomura,FR,CP0091,Institution,2024-10-12T17:24:38,GBP,284552907,,DEAL00072922,,Structured,,NYSE,,97.27,,INST000111,UNH FX Forward,FX Forward,True,US8209015959,2024-10-13T04:24:38,,8861846.84,,,P00072922,PrimeBrokerage-2,484.3589,,FX Forward,18296,8870888.79,2024-10-16,Settled,buy,partial,Hedging,UNH,2024-10-12,Trader045,T0046,2024-10-16,,Voice,
+,Unallocated,Commodities,jscc,,1244.38,Pending,Jefferies,UK,CP0078,Institution,2025-03-18T17:24:38,AUD,673897058,,DEAL00072923,,Electronic,,NYSE,EXT31361989,35.89,,INST008785,LLY Equity,Equity,True,US4404319488,2025-03-19T01:24:38,,1089441.71,,,P00072923,Commodities-10,4216.4368,,Equity,258,1090721.98,2025-03-19,Settled,buy,pending,Hedging,LLY,2025-03-18,Trader043,T0013,2025-03-19,,Voice,
+,Partial,Commodities,cme,,1682.42,Rejected,Goldman Sachs,HK,CP0097,Institution,2024-12-20T17:24:38,CAD,,9781.67,DEAL00072924,,Structured,,NYSE,,442.26,,INST008944,GS Swap,Swap,True,US6511967865,2024-12-21T05:24:38,2030-05-10,7195860.89,10759.84,PARENT002502,P00072924,Commodities-3,3950.0838,Goldman Sachs,Swap,1821,7197985.57,2024-12-22,Failed,sell,pending,Arbitrage,GS,2024-12-20,Trader011,T0043,2024-12-22,,Electronic,
+,Partial,Prime Brokerage,dtcc,,8922.56,Confirmed,Bank of America,AU,CP0079,Institution,2024-08-24T17:24:38,EUR,,,DEAL00072925,,Delta One,,NYSE,EXT57849939,171.66,,INST000738,JNJ FX Spot,FX Spot,False,US9001384182,2024-08-24T21:24:38,,4496618.71,,,P00072925,PrimeBrokerage-5,4120.5518,,FX Spot,1091,4505712.93,2024-08-26,Unsettled,sell,failed,Market Making,JNJ,2024-08-24,Trader025,T0018,2024-08-26,,Electronic,
+,Unallocated,Options Trading,cme,,1858.84,Confirmed,Goldman Sachs,UK,CP0029,Broker,2024-09-06T17:24:38,CAD,834984747,,DEAL00072926,,Delta One,,NASDAQ,,55.41,,INST004010,WFC CDS,CDS,True,US8116895971,2024-09-07T05:24:38,,4308112.31,,,P00072926,OptionsTrading-8,1891.196,,CDS,2277,4310026.56,2024-09-08,Settled,sell,failed,Arbitrage,WFC,2024-09-06,Trader031,T0026,2024-09-08,,Voice,
+,Unallocated,Prime Brokerage,lch,,1060.63,Unconfirmed,Deutsche Bank,CA,CP0086,Broker,2024-12-13T17:24:38,AUD,988457289,,DEAL00072927,,Electronic,,NASDAQ,EXT63738442,312.78,,INST000714,GS Commodity,Commodity,False,,2024-12-13T19:24:38,2033-08-28,4534400.01,,,P00072927,PrimeBrokerage-1,1725.7592,,Commodity,2627,4535773.42,2024-12-16,Settled,buy,partial,Directional,GS,2024-12-13,Trader041,T0013,2024-12-16,,Voice,
+,Partial,Equity Trading,ice,,458.0,Pending,Morgan Stanley,HK,CP0051,Broker,2024-11-20T17:24:38,GBP,262369787,,DEAL00072928,,Arbitrage,,NYSE,EXT41751690,22.12,,INST002839,WFC Forward,Forward,True,US9680302055,2024-11-21T06:24:38,,268783.47,,,P00072928,EquityTrading-7,1121.4582,,Forward,239,269263.59,2024-11-21,Settled,sell,partial,Directional,WFC,2024-11-20,Trader044,T0013,2024-11-21,,Voice,
+,Pending,Futures Trading,ice,,1535.32,Rejected,Jefferies,FR,CP0014,Institution,2025-06-10T17:24:38,EUR,816132131,,DEAL00072929,0.2975,Delta One,,NYSE,EXT70931961,104.7,0.080154,INST008806,BAC Option,Option,True,US4033107030,2025-06-10T18:24:38,2030-01-09,1269325.78,,,P00072929,FuturesTrading-1,862.1613,Mizuho,Option,1472,1270965.8,2025-06-13,Failed,sell,failed,Hedging,BAC,2025-06-10,Trader002,T0021,2025-06-13,81.18,Electronic,
+,Pending,Credit Trading,ice,,2047.02,Rejected,Credit Suisse,HK,CP0098,Broker,2025-02-23T17:24:38,JPY,944083819,,DEAL00072930,-0.8748,Exotics,,NYSE,EXT08147420,108.95,0.093544,INST007502,XOM Option,Option,True,US5430529834,2025-02-24T13:24:38,,1168677.0,,,P00072930,CreditTrading-10,1266.9754,,Option,922,1170832.97,2025-02-27,Unsettled,sell,failed,Directional,XOM,2025-02-23,Trader018,T0009,2025-02-27,10.3,Electronic,
+,Partial,Equity Trading,eurex,,15618.42,Pending,Wells Fargo,FR,CP0025,Institution,2025-04-14T17:24:38,JPY,,,DEAL00072931,,Prop Trading,,NYSE,EXT88552698,249.03,,INST004905,MSFT Equity,Equity,True,US5550264396,2025-04-14T19:24:38,,9408386.35,,PARENT002122,P00072931,EquityTrading-8,671.7754,JP Morgan,Equity,14005,9424253.8,2025-04-19,Unsettled,buy,cancelled,Arbitrage,MSFT,2025-04-14,Trader008,T0018,2025-04-19,,Voice,
+,Pending,Derivatives,lch,,515.35,Unconfirmed,Bank of America,UK,CP0044,Broker,2025-05-11T17:24:38,USD,,,DEAL00072932,0.9945,Market Making,,NYSE,EXT55110434,183.74,0.086499,INST004105,AAPL Option,Option,True,US5706972316,2025-05-11T18:24:38,2032-11-14,2664011.28,,,P00072932,Derivatives-7,319.3172,,Option,8342,2664710.37,2025-05-16,Failed,buy,failed,Arbitrage,AAPL,2025-05-11,Trader018,T0026,2025-05-16,68.28,Electronic,
+,Partial,Futures Trading,jscc,,5955.39,Rejected,RBC Capital,US,CP0015,Institution,2024-11-18T17:24:38,GBP,,,DEAL00072933,0.1076,Structured,,NYSE,,283.12,0.038255,INST001039,CVX Option,Option,False,US6772697946,2024-11-18T19:24:38,2034-09-27,4105969.14,,,P00072933,FuturesTrading-3,934.0724,,Option,4395,4112207.65,2024-11-21,Pending,buy,pending,Directional,CVX,2024-11-18,Trader019,T0029,2024-11-21,25.48,Voice,
+,Allocated,Prime Brokerage,lch,,4255.24,Confirmed,BNP Paribas,DE,CP0015,Institution,2025-06-22T17:24:38,EUR,105912667,,DEAL00072934,,Prop Trading,,NASDAQ,EXT57020267,91.14,,INST007675,WFC Commodity,Commodity,True,,2025-06-23T14:24:38,,7371559.17,,,P00072934,PrimeBrokerage-4,124.0345,,Commodity,59431,7375905.55,2025-06-26,Unsettled,sell,partial,Market Making,WFC,2025-06-22,Trader045,T0018,2025-06-26,,Electronic,
+,Pending,Prime Brokerage,eurex,,1514.78,Rejected,Citigroup,HK,CP0006,Institution,2024-08-22T17:24:38,AUD,490805054,,DEAL00072935,,Flow Trading,,NYSE,EXT53371048,113.7,,INST002816,AAPL FX Spot,FX Spot,True,US8548500361,2024-08-22T18:24:38,2034-08-02,6044330.29,,PARENT001250,P00072935,PrimeBrokerage-7,2704.8209,UBS,FX Spot,2234,6045958.77,2024-08-23,Unsettled,buy,cancelled,Relative Value,AAPL,2024-08-22,Trader038,T0019,2024-08-23,,Voice,
+,Unallocated,Equity Trading,eurex,,2366.35,Unconfirmed,Citigroup,DE,CP0002,Broker,2024-09-14T17:24:38,JPY,884252418,,DEAL00072936,,Delta One,,NYSE,EXT44756178,214.97,,INST004246,JPM Future,Future,False,,2024-09-15T04:24:38,,3291243.73,,,P00072936,EquityTrading-5,311.0936,Jefferies,Future,10579,3293825.05,2024-09-16,Failed,sell,failed,Hedging,JPM,2024-09-14,Trader023,T0030,2024-09-16,,Electronic,
+,Partial,Bond Trading,jscc,,16818.96,Unconfirmed,Wells Fargo,JP,CP0081,Broker,2025-04-23T17:24:38,EUR,,,DEAL00072937,,Prop Trading,,NYSE,EXT58329811,341.62,,INST007333,CVX Commodity,Commodity,True,US7217773804,2025-04-24T11:24:38,,9272127.28,,,P00072937,BondTrading-9,4218.6537,,Commodity,2197,9289287.86,2025-04-25,Pending,buy,partial,Event Driven,CVX,2025-04-23,Trader038,T0030,2025-04-25,,Voice,
+,Pending,Emerging Markets,dtcc,,6020.55,Confirmed,Mizuho,DE,CP0043,Broker,2025-05-19T17:24:38,CHF,666137943,,DEAL00072938,,Flow Trading,,NASDAQ,EXT59806999,347.42,,INST001826,HSBC FX Spot,FX Spot,True,US6753327020,2025-05-19T18:24:38,2030-04-02,3476627.22,,PARENT008136,P00072938,EmergingMarkets-1,4625.8048,Credit Suisse,FX Spot,751,3482995.19,2025-05-21,Pending,buy,cancelled,Momentum,HSBC,2025-05-19,Trader001,T0012,2025-05-21,,Voice,
+,Unallocated,Futures Trading,eurex,,422.39,Unconfirmed,Nomura,JP,CP0016,Broker,2025-07-08T17:24:38,GBP,,,DEAL00072939,,Structured,,NASDAQ,EXT62754326,25.22,,INST003224,UNH Future,Future,True,US1926799579,2025-07-08T23:24:38,,372219.32,,PARENT003095,P00072939,FuturesTrading-10,2019.6471,,Future,184,372666.93,2025-07-13,Unsettled,sell,cancelled,Hedging,UNH,2025-07-08,Trader009,T0048,2025-07-13,,Voice,
+,Allocated,Equity Trading,lch,,14540.04,Pending,Credit Suisse,FR,CP0074,Broker,2024-09-07T17:24:38,AUD,,,DEAL00072940,,Electronic,,NYSE,EXT90125831,258.13,,INST001225,HSBC Future,Future,False,,2024-09-08T03:24:38,,9010634.58,,,P00072940,EquityTrading-7,3620.418,,Future,2488,9025432.75,2024-09-09,Pending,buy,completed,Mean Reversion,HSBC,2024-09-07,Trader001,T0016,2024-09-09,,Voice,
+,Partial,Derivatives,lch,,2072.71,Unconfirmed,Deutsche Bank,UK,CP0095,Broker,2024-11-06T17:24:38,USD,,,DEAL00072941,,Structured,,NYSE,EXT95361035,229.49,,INST004626,PFE ETF,ETF,False,US8061859114,2024-11-06T19:24:38,,4461160.37,,,P00072941,Derivatives-9,2029.948,,ETF,2197,4463462.57,2024-11-10,Settled,buy,completed,Momentum,PFE,2024-11-06,Trader023,T0028,2024-11-10,,Electronic,
+,Unallocated,FX Trading,cme,,4916.61,Confirmed,Bank of America,CH,CP0051,Broker,2025-03-31T17:24:38,GBP,,,DEAL00072942,,Structured,,NASDAQ,EXT69391500,95.35,,INST005448,SHEL Commodity,Commodity,False,,2025-04-01T04:24:38,,3189066.59,,PARENT006197,P00072942,FXTrading-5,890.1573,Bank of America,Commodity,3582,3194078.55,2025-04-03,Pending,buy,failed,Arbitrage,SHEL,2025-03-31,Trader047,T0025,2025-04-03,,Electronic,
+,Allocated,Emerging Markets,cme,,2872.61,Rejected,Jefferies,HK,CP0022,Institution,2025-01-03T17:24:38,JPY,980848165,,DEAL00072943,,Electronic,,NYSE,EXT81097148,252.11,,INST008354,JNJ FX Forward,FX Forward,True,US9189883568,2025-01-04T04:24:38,,2662564.04,,,P00072943,EmergingMarkets-10,616.0324,,FX Forward,4322,2665688.76,2025-01-07,Pending,buy,completed,Momentum,JNJ,2025-01-03,Trader004,T0023,2025-01-07,,Voice,
+,Allocated,Commodities,ice,,809.21,Rejected,JP Morgan,CH,CP0035,Institution,2025-01-09T17:24:38,CHF,563752529,,DEAL00072944,,Exotics,,NYSE,,99.07,,INST008279,LLY Index,Index,True,US1447225961,2025-01-10T13:24:38,,5193849.6,,PARENT001181,P00072944,Commodities-2,2633.0439,,Index,1972,5194757.88,2025-01-10,Failed,sell,partial,Directional,LLY,2025-01-09,Trader041,T0044,2025-01-10,,Voice,
+,Allocated,Derivatives,lch,,11295.97,Unconfirmed,JP Morgan,FR,CP0056,Broker,2024-08-24T17:24:38,JPY,,,DEAL00072945,,Market Making,,NYSE,,534.78,,INST002498,TSLA Future,Future,False,US8084294302,2024-08-24T20:24:38,,7109851.48,,,P00072945,Derivatives-2,2113.6832,,Future,3363,7121682.23,2024-08-25,Settled,buy,cancelled,Mean Reversion,TSLA,2024-08-24,Trader012,T0026,2024-08-25,,Voice,
+,Partial,Structured Products,eurex,Trade 72946 - Special handling required,2237.32,Rejected,Deutsche Bank,JP,CP0003,Institution,2024-08-15T17:24:38,GBP,161916711,6360.12,DEAL00072946,,Delta One,,NYSE,EXT57883814,150.54,,INST002638,BAC Swap,Swap,True,US7336344681,2024-08-16T17:24:38,2033-07-15,2392024.29,6996.13,,P00072946,StructuredProducts-3,4896.1334,,Swap,488,2394412.15,2024-08-19,Pending,buy,pending,Directional,BAC,2024-08-15,Trader033,T0043,2024-08-19,,Voice,
+,Allocated,Structured Products,dtcc,,3385.24,Confirmed,RBC Capital,HK,CP0011,Institution,2025-04-25T17:24:38,JPY,,,DEAL00072947,0.4681,Electronic,,NYSE,EXT35748241,342.9,0.052912,INST009079,JPM Option,Option,True,US7072411934,2025-04-26T00:24:38,,3833277.92,,,P00072947,StructuredProducts-8,1721.1093,,Option,2227,3837006.06,2025-04-29,Failed,buy,cancelled,Hedging,JPM,2025-04-25,Trader041,T0037,2025-04-29,91.31,Electronic,
+,Allocated,ETF Trading,ice,,16165.1,Pending,Credit Suisse,JP,CP0015,Institution,2025-01-28T17:24:38,EUR,,,DEAL00072948,,Prop Trading,,NASDAQ,EXT12712475,239.46,,INST000165,MSFT Commodity,Commodity,True,US2159948681,2025-01-28T19:24:38,2026-01-23,8876474.44,,PARENT004613,P00072948,ETFTrading-9,873.4976,,Commodity,10161,8892879.0,2025-01-30,Failed,buy,partial,Directional,MSFT,2025-01-28,Trader028,T0048,2025-01-30,,Voice,
+,Pending,Prime Brokerage,ice,,376.84,Confirmed,Barclays,US,CP0097,Institution,2024-11-15T17:24:38,GBP,461517874,,DEAL00072949,,Arbitrage,,NYSE,EXT29627653,66.62,,INST000406,GOOGL FX Spot,FX Spot,True,US1878132087,2024-11-16T01:24:38,,2310035.7,,,P00072949,PrimeBrokerage-7,3428.0085,,FX Spot,673,2310479.16,2024-11-18,Pending,buy,cancelled,Arbitrage,GOOGL,2024-11-15,Trader002,T0019,2024-11-18,,Voice,
+,Partial,Derivatives,eurex,,2633.67,Confirmed,Wells Fargo,HK,CP0088,Institution,2025-01-13T17:24:38,JPY,135484792,,DEAL00072950,,Prop Trading,,NYSE,,183.81,,INST005239,HSBC CDS,CDS,True,US5368609537,2025-01-14T03:24:38,2031-04-21,1965141.49,,PARENT001241,P00072950,Derivatives-5,2203.4635,Wells Fargo,CDS,891,1967958.97,2025-01-16,Pending,sell,partial,Arbitrage,HSBC,2025-01-13,Trader010,T0015,2025-01-16,,Voice,
+,Allocated,Emerging Markets,jscc,,3732.55,Pending,Nomura,US,CP0043,Institution,2025-06-17T17:24:38,JPY,738042423,,DEAL00072951,,Electronic,,NYSE,EXT79478263,199.46,,INST005650,GOOGL Commodity,Commodity,True,,2025-06-18T13:24:38,,7594272.19,,PARENT008920,P00072951,EmergingMarkets-10,315.7845,,Commodity,24048,7598204.2,2025-06-22,Failed,buy,pending,Directional,GOOGL,2025-06-17,Trader005,T0016,2025-06-22,,Voice,
+,Partial,Derivatives,dtcc,,713.45,Unconfirmed,Nomura,CA,CP0041,Institution,2025-06-07T17:24:38,EUR,100954804,4309.77,DEAL00072952,,Prop Trading,,NYSE,EXT08765653,26.97,,INST002408,UNH Swap,Swap,False,US2759243833,2025-06-08T11:24:38,,1259403.32,4740.75,,P00072952,Derivatives-8,4762.0161,Barclays,Swap,264,1260143.74,2025-06-11,Failed,buy,completed,Mean Reversion,UNH,2025-06-07,Trader036,T0014,2025-06-11,,Electronic,
+,Partial,ETF Trading,jscc,,8854.76,Confirmed,BNP Paribas,UK,CP0068,Broker,2025-05-21T17:24:38,GBP,535131233,,DEAL00072953,,Delta One,,NYSE,,176.99,,INST009034,JPM Equity,Equity,True,US6651326745,2025-05-21T19:24:38,,4899729.97,,,P00072953,ETFTrading-3,4807.8561,Wells Fargo,Equity,1019,4908761.72,2025-05-22,Failed,buy,failed,Event Driven,JPM,2025-05-21,Trader003,T0024,2025-05-22,,Electronic,
+,Partial,Derivatives,dtcc,,1445.66,Pending,UBS,CH,CP0076,Broker,2024-09-10T17:24:38,GBP,154340009,,DEAL00072954,,Electronic,,NYSE,,70.19,,INST009405,NVDA CDS,CDS,False,US8815726815,2024-09-11T01:24:38,,2563303.58,,,P00072954,Derivatives-2,3291.6274,Morgan Stanley,CDS,778,2564819.43,2024-09-13,Unsettled,buy,completed,Arbitrage,NVDA,2024-09-10,Trader022,T0005,2024-09-13,,Electronic,
+,Unallocated,Bond Trading,ice,,1674.4,Pending,Wells Fargo,CH,CP0095,Broker,2025-05-11T17:24:38,GBP,,,DEAL00072955,,Structured,,NYSE,EXT66244443,254.61,,INST000294,CVX Future,Future,True,US4495833135,2025-05-12T07:24:38,,3128951.32,,,P00072955,BondTrading-4,4487.1987,,Future,697,3130880.33,2025-05-14,Settled,buy,pending,Hedging,CVX,2025-05-11,Trader006,T0042,2025-05-14,,Electronic,
+,Unallocated,FX Trading,ice,,9215.05,Confirmed,Barclays,AU,CP0082,Broker,2025-06-26T17:24:38,AUD,,,DEAL00072956,0.8979,Structured,,NYSE,EXT03646888,236.89,0.021301,INST002142,MSFT Option,Option,True,US2807637630,2025-06-27T01:24:38,,7314893.62,,,P00072956,FXTrading-2,4235.2239,Goldman Sachs,Option,1727,7324345.56,2025-06-27,Settled,sell,pending,Momentum,MSFT,2025-06-26,Trader026,T0009,2025-06-27,70.95,Voice,
+5162.09,Pending,Emerging Markets,lch,Trade 72957 - Special handling required,5366.83,Pending,Jefferies,AU,CP0039,Institution,2025-04-01T17:24:38,JPY,562919505,2281.78,DEAL00072957,,Electronic,19.75,NASDAQ,EXT73353560,546.29,,INST003677,XOM Bond,Bond,False,US4194507197,2025-04-02T13:24:38,,7279313.62,2509.96,PARENT008720,P00072957,EmergingMarkets-5,274.2453,,Bond,26543,7285226.74,2025-04-05,Failed,buy,cancelled,Hedging,XOM,2025-04-01,Trader009,T0015,2025-04-05,,Voice,0.0895
+,Pending,Structured Products,ice,,4431.86,Confirmed,Mizuho,SG,CP0014,Broker,2025-05-09T17:24:38,GBP,,,DEAL00072958,-0.1236,Structured,,NYSE,,133.08,0.097449,INST004777,MS Option,Option,True,US9299952668,2025-05-09T21:24:38,,3984907.11,,,P00072958,StructuredProducts-1,2736.8225,,Option,1456,3989472.05,2025-05-14,Unsettled,sell,failed,Arbitrage,MS,2025-05-09,Trader044,T0033,2025-05-14,72.98,Electronic,
+,Unallocated,Bond Trading,eurex,,2818.24,Rejected,Jefferies,SG,CP0012,Institution,2024-11-27T17:24:38,AUD,,,DEAL00072959,,Structured,,NASDAQ,,107.92,,INST009341,C FX Forward,FX Forward,False,US5370960094,2024-11-27T18:24:38,,1768934.1,,,P00072959,BondTrading-5,4729.7512,,FX Forward,374,1771860.26,2024-11-28,Pending,sell,completed,Relative Value,C,2024-11-27,Trader022,T0003,2024-11-28,,Voice,
+,Pending,Emerging Markets,cme,Trade 72960 - Special handling required,5302.49,Pending,Morgan Stanley,DE,CP0064,Institution,2025-03-28T17:24:38,USD,141758515,,DEAL00072960,,Arbitrage,,NYSE,EXT67832581,178.85,,INST000218,HSBC Equity,Equity,True,US8645785681,2025-03-29T03:24:38,,4540078.78,,,P00072960,EmergingMarkets-6,4715.9121,,Equity,962,4545560.12,2025-04-02,Pending,sell,completed,Momentum,HSBC,2025-03-28,Trader047,T0044,2025-04-02,,Voice,
+,Allocated,Futures Trading,lch,,5259.07,Pending,Deutsche Bank,JP,CP0070,Institution,2025-07-01T17:24:38,JPY,238525733,,DEAL00072961,,Electronic,,NYSE,EXT33374042,131.54,,INST003740,C ETF,ETF,True,US4116902558,2025-07-02T01:24:38,2034-10-01,8359572.65,,,P00072961,FuturesTrading-6,4884.8286,,ETF,1711,8364963.26,2025-07-03,Pending,sell,failed,Market Making,C,2025-07-01,Trader022,T0014,2025-07-03,,Electronic,
+,Partial,Bond Trading,cme,,6268.54,Unconfirmed,Nomura,AU,CP0081,Institution,2024-09-09T17:24:38,USD,115633546,,DEAL00072962,,Arbitrage,,NASDAQ,EXT07567568,658.59,,INST005988,WFC Commodity,Commodity,True,US2035269792,2024-09-10T05:24:38,2030-03-31,7195546.35,,,P00072962,BondTrading-2,1963.9877,,Commodity,3663,7202473.48,2024-09-11,Settled,sell,pending,Relative Value,WFC,2024-09-09,Trader031,T0050,2024-09-11,,Voice,
+,Partial,Bond Trading,cme,,417.89,Confirmed,HSBC,SG,CP0054,Institution,2025-04-17T17:24:38,EUR,,,DEAL00072963,,Exotics,,NYSE,,5.38,,INST003585,WFC Future,Future,True,US1159394248,2025-04-18T02:24:38,,313641.07,,PARENT002039,P00072963,BondTrading-4,2794.2249,,Future,112,314064.34,2025-04-20,Pending,buy,cancelled,Mean Reversion,WFC,2025-04-17,Trader050,T0027,2025-04-20,,Voice,
+,Partial,Structured Products,eurex,,140.56,Rejected,Wells Fargo,SG,CP0052,Institution,2025-07-31T17:24:38,USD,,,DEAL00072964,,Structured,,NYSE,EXT87779894,24.68,,INST007349,LLY FX Spot,FX Spot,True,,2025-07-31T20:24:38,,763475.93,,,P00072964,StructuredProducts-6,1254.2499,,FX Spot,608,763641.17,2025-08-04,Failed,sell,cancelled,Hedging,LLY,2025-07-31,Trader035,T0027,2025-08-04,,Voice,
+,Allocated,Options Trading,dtcc,,598.31,Pending,BNP Paribas,CA,CP0008,Institution,2025-05-04T17:24:38,CAD,291629794,,DEAL00072965,,Prop Trading,,NYSE,EXT53071192,22.38,,INST006752,UNH FX Forward,FX Forward,True,US9143517619,2025-05-05T01:24:38,,340767.21,,,P00072965,OptionsTrading-6,4419.4906,Jefferies,FX Forward,77,341387.9,2025-05-08,Settled,buy,completed,Event Driven,UNH,2025-05-04,Trader010,T0038,2025-05-08,,Voice,
+,Allocated,Futures Trading,dtcc,,3630.95,Unconfirmed,Mizuho,FR,CP0033,Institution,2024-10-11T17:24:38,AUD,,,DEAL00072966,,Structured,,NASDAQ,EXT24812325,270.22,,INST002141,XOM Index,Index,True,US8300050851,2024-10-12T10:24:38,,9121500.19,,,P00072966,FuturesTrading-6,3347.4134,Mizuho,Index,2724,9125401.36,2024-10-14,Pending,buy,cancelled,Directional,XOM,2024-10-11,Trader006,T0029,2024-10-14,,Electronic,
+,Partial,Structured Products,eurex,,590.15,Pending,Citigroup,AU,CP0029,Institution,2025-05-10T17:24:38,CAD,,,DEAL00072967,-0.5922,Market Making,,NYSE,EXT61635536,44.8,0.003153,INST003378,JNJ Option,Option,True,US4504578223,2025-05-11T00:24:38,,1150376.93,,PARENT003680,P00072967,StructuredProducts-7,1411.3358,,Option,815,1151011.88,2025-05-11,Unsettled,buy,cancelled,Market Making,JNJ,2025-05-10,Trader009,T0044,2025-05-11,78.59,Voice,
+,Pending,Bond Trading,cme,Trade 72968 - Special handling required,2014.72,Unconfirmed,BNP Paribas,HK,CP0040,Broker,2025-06-26T17:24:38,JPY,,,DEAL00072968,,Exotics,,NYSE,EXT20646588,503.69,,INST008727,AAPL Commodity,Commodity,False,US7890297628,2025-06-26T20:24:38,,8023350.22,,,P00072968,BondTrading-1,3483.7234,HSBC,Commodity,2303,8025868.63,2025-06-28,Settled,sell,cancelled,Momentum,AAPL,2025-06-26,Trader030,T0046,2025-06-28,,Electronic,
+,Allocated,Credit Trading,jscc,,10715.98,Rejected,Deutsche Bank,CH,CP0019,Institution,2024-08-21T17:24:38,CHF,,,DEAL00072969,,Delta One,,NYSE,EXT44198719,556.67,,INST008633,UNH Future,Future,True,US6885422005,2024-08-22T17:24:38,2032-04-12,8506746.1,,PARENT009928,P00072969,CreditTrading-5,3625.3562,,Future,2346,8518018.75,2024-08-26,Unsettled,buy,completed,Hedging,UNH,2024-08-21,Trader008,T0030,2024-08-26,,Voice,
+,Unallocated,Credit Trading,lch,,1063.95,Unconfirmed,Goldman Sachs,DE,CP0030,Institution,2025-01-09T17:24:38,EUR,983046967,,DEAL00072970,,Structured,,NYSE,,23.91,,INST001522,META Commodity,Commodity,False,US4864027956,2025-01-10T11:24:38,,1300976.78,,PARENT007498,P00072970,CreditTrading-6,2228.2238,,Commodity,583,1302064.64,2025-01-12,Pending,sell,pending,Event Driven,META,2025-01-09,Trader002,T0013,2025-01-12,,Electronic,
+,Allocated,Equity Trading,ice,,10787.83,Unconfirmed,JP Morgan,CH,CP0049,Broker,2025-01-13T17:24:38,USD,,,DEAL00072971,,Market Making,,NYSE,EXT76209054,145.16,,INST005969,MSFT Future,Future,True,US2392970357,2025-01-14T06:24:38,2025-04-09,8700608.16,,,P00072971,EquityTrading-8,3861.3592,,Future,2253,8711541.15,2025-01-16,Failed,buy,failed,Hedging,MSFT,2025-01-13,Trader036,T0005,2025-01-16,,Voice,
+,Unallocated,ETF Trading,dtcc,,1778.54,Pending,Credit Suisse,CA,CP0030,Broker,2025-05-26T17:24:38,EUR,870903458,,DEAL00072972,,Electronic,,NYSE,,89.11,,INST003127,JNJ FX Spot,FX Spot,True,US4942313721,2025-05-27T09:24:38,2025-12-13,1000606.49,,PARENT002364,P00072972,ETFTrading-9,2388.1203,,FX Spot,418,1002474.14,2025-05-27,Failed,sell,completed,Event Driven,JNJ,2025-05-26,Trader030,T0018,2025-05-27,,Electronic,
+,Partial,FX Trading,lch,,3178.2,Rejected,Bank of America,JP,CP0014,Institution,2025-07-15T17:24:38,USD,,,DEAL00072973,,Flow Trading,,NYSE,EXT26542476,482.39,,INST008056,BAC Forward,Forward,False,US8709729408,2025-07-15T23:24:38,,6130473.19,,,P00072973,FXTrading-7,2908.06,,Forward,2108,6134133.78,2025-07-16,Pending,buy,cancelled,Directional,BAC,2025-07-15,Trader021,T0008,2025-07-16,,Voice,
+,Allocated,Derivatives,dtcc,,10114.87,Confirmed,Credit Suisse,CH,CP0004,Institution,2025-05-14T17:24:38,USD,815678602,,DEAL00072974,,Exotics,,NYSE,EXT81828481,496.37,,INST001327,AMZN CDS,CDS,True,,2025-05-14T20:24:38,,5589343.31,,,P00072974,Derivatives-1,4801.9364,,CDS,1163,5599954.55,2025-05-17,Settled,buy,pending,Momentum,AMZN,2025-05-14,Trader047,T0009,2025-05-17,,Voice,
+,Allocated,Bond Trading,dtcc,,1101.39,Confirmed,Goldman Sachs,US,CP0011,Broker,2025-08-06T17:24:38,USD,,497.46,DEAL00072975,,Electronic,,NASDAQ,EXT63195395,570.7,,INST008799,TTE Swap,Swap,False,US8834159364,2025-08-07T05:24:38,,5793024.38,547.21,,P00072975,BondTrading-8,3667.7004,,Swap,1579,5794696.47,2025-08-10,Pending,buy,failed,Event Driven,TTE,2025-08-06,Trader019,T0017,2025-08-10,,Electronic,
+,Allocated,Options Trading,eurex,,3728.64,Unconfirmed,Bank of America,JP,CP0054,Institution,2024-09-15T17:24:38,JPY,233076211,,DEAL00072976,,Electronic,,NYSE,,116.5,,INST000607,META CDS,CDS,True,,2024-09-15T23:24:38,2031-08-05,3681101.04,,,P00072976,OptionsTrading-7,38.7439,Mizuho,CDS,95011,3684946.18,2024-09-19,Failed,buy,completed,Market Making,META,2024-09-15,Trader044,T0003,2024-09-19,,Voice,
+,Unallocated,Structured Products,jscc,,6097.77,Rejected,Jefferies,HK,CP0061,Broker,2025-04-17T17:24:38,EUR,368060302,,DEAL00072977,,Flow Trading,,NYSE,,140.76,,INST003256,XOM Commodity,Commodity,False,US4121393522,2025-04-17T20:24:38,2028-09-16,7671710.87,,PARENT002565,P00072977,StructuredProducts-10,2937.3716,,Commodity,2611,7677949.4,2025-04-22,Settled,sell,failed,Mean Reversion,XOM,2025-04-17,Trader043,T0012,2025-04-22,,Voice,
+,Allocated,Bond Trading,ice,,8032.72,Pending,BNP Paribas,US,CP0009,Institution,2024-12-13T17:24:38,JPY,744043779,,DEAL00072978,,Exotics,,NYSE,EXT19457201,788.59,,INST006593,LLY Commodity,Commodity,False,US4491195682,2024-12-14T03:24:38,,7962259.0,,,P00072978,BondTrading-5,3549.2836,,Commodity,2243,7971080.31,2024-12-14,Unsettled,buy,pending,Directional,LLY,2024-12-13,Trader015,T0029,2024-12-14,,Electronic,
+,Pending,Equity Trading,eurex,,1935.81,Pending,Mizuho,CH,CP0087,Institution,2025-05-10T17:24:38,AUD,,,DEAL00072979,-0.4625,Prop Trading,,NASDAQ,EXT77266314,519.02,0.023191,INST009243,BAC Option,Option,False,,2025-05-11T09:24:38,,8139671.53,,PARENT007347,P00072979,EquityTrading-8,1123.17,JP Morgan,Option,7247,8142126.36,2025-05-14,Pending,sell,partial,Mean Reversion,BAC,2025-05-10,Trader041,T0041,2025-05-14,41.73,Electronic,
+,Allocated,Equity Trading,dtcc,,878.01,Rejected,Deutsche Bank,DE,CP0017,Broker,2025-07-18T17:24:38,GBP,,,DEAL00072980,,Exotics,,NYSE,EXT04796579,181.11,,INST001285,TSLA Index,Index,True,US3968415504,2025-07-19T09:24:38,2031-06-07,8756797.17,,PARENT001918,P00072980,EquityTrading-7,526.2876,,Index,16638,8757856.29,2025-07-22,Unsettled,buy,completed,Directional,TSLA,2025-07-18,Trader021,T0037,2025-07-22,,Electronic,
+,Allocated,Options Trading,ice,,5982.3,Rejected,Bank of America,UK,CP0016,Institution,2025-06-30T17:24:38,USD,,,DEAL00072981,,Electronic,,NYSE,EXT67602378,268.51,,INST007470,CVX FX Forward,FX Forward,True,US4497048650,2025-07-01T11:24:38,,3843004.3,,,P00072981,OptionsTrading-1,2990.3274,Mizuho,FX Forward,1285,3849255.11,2025-07-02,Unsettled,buy,pending,Relative Value,CVX,2025-06-30,Trader001,T0050,2025-07-02,,Electronic,
+5570.25,Allocated,FX Trading,eurex,,2168.41,Rejected,Citigroup,JP,CP0082,Broker,2024-12-05T17:24:38,CHF,321224821,3876.87,DEAL00072982,,Arbitrage,3.38,NASDAQ,EXT71830700,22.17,,INST001117,UNH Bond,Bond,False,US7672911773,2024-12-06T04:24:38,,1458241.07,4264.56,,P00072982,FXTrading-3,3049.8489,,Bond,478,1460431.65,2024-12-10,Pending,sell,cancelled,Relative Value,UNH,2024-12-05,Trader040,T0024,2024-12-10,,Voice,0.0781
+,Allocated,Emerging Markets,lch,,1074.35,Pending,Wells Fargo,US,CP0070,Broker,2024-12-26T17:24:38,AUD,570322950,,DEAL00072983,,Flow Trading,,NASDAQ,,86.19,,INST000356,TTE Equity,Equity,True,US7525191958,2024-12-27T10:24:38,,1687488.9,,,P00072983,EmergingMarkets-4,2271.9661,UBS,Equity,742,1688649.44,2024-12-31,Failed,sell,pending,Mean Reversion,TTE,2024-12-26,Trader032,T0034,2024-12-31,,Electronic,
+,Partial,Credit Trading,lch,,1719.43,Unconfirmed,Wells Fargo,SG,CP0077,Broker,2025-03-19T17:24:38,AUD,,,DEAL00072984,-0.1701,Delta One,,NYSE,,217.77,0.052941,INST000619,HSBC Option,Option,True,US7755448052,2025-03-20T15:24:38,,5005696.21,,,P00072984,CreditTrading-10,2396.1258,Goldman Sachs,Option,2089,5007633.41,2025-03-21,Settled,buy,completed,Event Driven,HSBC,2025-03-19,Trader043,T0048,2025-03-21,19.76,Electronic,
+,Pending,Bond Trading,ice,,2648.68,Confirmed,Morgan Stanley,UK,CP0018,Institution,2025-06-30T17:24:38,CAD,,,DEAL00072985,,Structured,,NYSE,EXT37082675,46.07,,INST006464,BAC ETF,ETF,True,US8471143963,2025-07-01T10:24:38,2034-10-12,1820321.0,,,P00072985,BondTrading-7,3825.6049,,ETF,475,1823015.75,2025-07-04,Unsettled,sell,pending,Mean Reversion,BAC,2025-06-30,Trader047,T0027,2025-07-04,,Electronic,
+,Allocated,ETF Trading,lch,,240.72,Unconfirmed,JP Morgan,HK,CP0029,Institution,2025-01-17T17:24:38,JPY,,,DEAL00072986,,Prop Trading,,NYSE,EXT19699916,16.0,,INST006112,GOOGL Equity,Equity,True,US4054733733,2025-01-18T04:24:38,,169381.42,,,P00072986,ETFTrading-9,1809.1024,,Equity,93,169638.14,2025-01-19,Settled,sell,partial,Directional,GOOGL,2025-01-17,Trader007,T0038,2025-01-19,,Voice,
+,Allocated,Options Trading,dtcc,Trade 72987 - Special handling required,3775.96,Pending,Wells Fargo,DE,CP0007,Broker,2024-10-03T17:24:38,EUR,,,DEAL00072987,,Exotics,,NYSE,,120.42,,INST009213,GS CDS,CDS,True,,2024-10-04T16:24:38,,8150506.76,,,P00072987,OptionsTrading-6,4049.5533,UBS,CDS,2012,8154403.14,2024-10-08,Pending,buy,failed,Directional,GS,2024-10-03,Trader015,T0008,2024-10-08,,Voice,
+,Unallocated,Derivatives,jscc,Trade 72988 - Special handling required,1383.65,Confirmed,Nomura,UK,CP0080,Institution,2024-12-05T17:24:38,JPY,,,DEAL00072988,,Electronic,,NYSE,EXT51053207,38.34,,INST006569,JNJ ETF,ETF,False,,2024-12-06T16:24:38,2026-12-11,773800.59,,,P00072988,Derivatives-8,1459.4799,,ETF,530,775222.58,2024-12-08,Failed,sell,pending,Event Driven,JNJ,2024-12-05,Trader003,T0004,2024-12-08,,Voice,
+,Unallocated,Emerging Markets,dtcc,,12764.74,Rejected,HSBC,SG,CP0074,Institution,2024-09-16T17:24:38,USD,514623455,,DEAL00072989,,Flow Trading,,NYSE,,478.65,,INST005884,UNH FX Forward,FX Forward,False,,2024-09-16T21:24:38,,7127001.68,,,P00072989,EmergingMarkets-3,1127.0285,Morgan Stanley,FX Forward,6323,7140245.07,2024-09-21,Unsettled,buy,partial,Arbitrage,UNH,2024-09-16,Trader029,T0013,2024-09-21,,Electronic,
+,Unallocated,Structured Products,lch,,1807.57,Confirmed,BNP Paribas,US,CP0096,Institution,2024-10-17T17:24:38,CAD,316287090,,DEAL00072990,,Exotics,,NYSE,,126.74,,INST001137,BAC Forward,Forward,True,US8560631079,2024-10-18T08:24:38,,2240664.74,,PARENT007844,P00072990,StructuredProducts-5,4389.5172,Barclays,Forward,510,2242599.05,2024-10-18,Settled,sell,pending,Arbitrage,BAC,2024-10-17,Trader033,T0033,2024-10-18,,Voice,
+,Partial,Equity Trading,ice,,7222.01,Rejected,Wells Fargo,CA,CP0089,Institution,2025-04-27T17:24:38,EUR,774245362,,DEAL00072991,,Market Making,,NYSE,EXT04581247,153.97,,INST007636,BAC CDS,CDS,True,US6114823592,2025-04-28T02:24:38,,9722469.25,,PARENT001466,P00072991,EquityTrading-6,3318.6948,,CDS,2929,9729845.23,2025-05-02,Failed,buy,completed,Momentum,BAC,2025-04-27,Trader028,T0015,2025-05-02,,Electronic,
+,Unallocated,ETF Trading,dtcc,,1239.9,Confirmed,HSBC,HK,CP0041,Institution,2025-03-17T17:24:38,EUR,268275877,,DEAL00072992,-0.2349,Arbitrage,,NYSE,EXT90877074,285.28,0.059739,INST000570,AMZN Option,Option,True,US9656454192,2025-03-18T14:24:38,,4414128.22,,,P00072992,ETFTrading-1,433.1031,,Option,10191,4415653.4,2025-03-18,Pending,buy,partial,Hedging,AMZN,2025-03-17,Trader009,T0015,2025-03-18,30.27,Electronic,
+,Pending,Commodities,ice,,1576.18,Rejected,Barclays,UK,CP0059,Broker,2024-12-17T17:24:38,EUR,640279154,2143.12,DEAL00072993,,Flow Trading,,NASDAQ,EXT53447039,124.53,,INST002049,META Swap,Swap,True,US1085589020,2024-12-17T22:24:38,,1773175.28,2357.43,PARENT006110,P00072993,Commodities-4,2625.3122,,Swap,675,1774875.99,2024-12-21,Unsettled,buy,cancelled,Momentum,META,2024-12-17,Trader037,T0017,2024-12-21,,Electronic,
+,Unallocated,Equity Trading,jscc,,4374.66,Unconfirmed,Goldman Sachs,CH,CP0069,Institution,2024-09-13T17:24:38,GBP,,6179.83,DEAL00072994,,Flow Trading,,NYSE,,233.35,,INST003974,C Swap,Swap,False,US6971397756,2024-09-14T07:24:38,,2390110.42,6797.81,PARENT002877,P00072994,EquityTrading-4,3733.8164,Goldman Sachs,Swap,640,2394718.43,2024-09-15,Pending,buy,completed,Hedging,C,2024-09-13,Trader030,T0020,2024-09-15,,Electronic,
+,Pending,Credit Trading,dtcc,,9011.12,Unconfirmed,Bank of America,HK,CP0027,Institution,2025-06-28T17:24:38,CHF,,,DEAL00072995,,Arbitrage,,NYSE,,618.7,,INST000798,C FX Spot,FX Spot,True,US6805677989,2025-06-29T07:24:38,2031-08-06,9867166.46,,,P00072995,CreditTrading-6,4548.2144,,FX Spot,2169,9876796.28,2025-07-01,Unsettled,sell,completed,Hedging,C,2025-06-28,Trader028,T0050,2025-07-01,,Voice,
+,Allocated,Options Trading,lch,,4173.22,Confirmed,Goldman Sachs,JP,CP0001,Institution,2025-05-28T17:24:38,CAD,,,DEAL00072996,,Structured,,NYSE,EXT97985103,503.2,,INST003845,TTE Equity,Equity,True,US9636256578,2025-05-29T06:24:38,,6209108.24,,,P00072996,OptionsTrading-4,2186.9713,HSBC,Equity,2839,6213784.66,2025-06-02,Pending,buy,pending,Event Driven,TTE,2025-05-28,Trader004,T0050,2025-06-02,,Electronic,
+,Allocated,Options Trading,jscc,,3708.44,Confirmed,BNP Paribas,CH,CP0023,Broker,2024-12-15T17:24:38,JPY,,,DEAL00072997,,Exotics,,NYSE,EXT40991657,181.36,,INST008026,META FX Forward,FX Forward,False,US5791519671,2024-12-15T23:24:38,,2339027.69,,PARENT009832,P00072997,OptionsTrading-9,1950.9061,,FX Forward,1198,2342917.49,2024-12-20,Pending,sell,pending,Arbitrage,META,2024-12-15,Trader026,T0014,2024-12-20,,Voice,
+,Unallocated,Derivatives,jscc,,6686.04,Pending,HSBC,DE,CP0012,Broker,2025-06-15T17:24:38,CHF,381229398,,DEAL00072998,,Exotics,,NYSE,,39.74,,INST009439,PFE Index,Index,False,,2025-06-16T03:24:38,2031-10-04,3780399.42,,,P00072998,Derivatives-2,2796.5725,,Index,1351,3787125.2,2025-06-18,Failed,sell,pending,Momentum,PFE,2025-06-15,Trader047,T0048,2025-06-18,,Electronic,
+,Unallocated,Emerging Markets,ice,,16678.36,Pending,RBC Capital,SG,CP0014,Institution,2025-02-24T17:24:38,AUD,,,DEAL00072999,0.7525,Exotics,,NYSE,,952.45,0.066322,INST007674,AMZN Option,Option,True,US4024979318,2025-02-24T20:24:38,,9724086.93,,,P00072999,EmergingMarkets-4,1517.6684,,Option,6407,9741717.74,2025-02-25,Unsettled,sell,pending,Arbitrage,AMZN,2025-02-24,Trader005,T0033,2025-02-25,66.21,Electronic,
+,Unallocated,Futures Trading,lch,,5823.22,Pending,HSBC,JP,CP0066,Institution,2024-09-28T17:24:38,CAD,270728194,,DEAL00073000,,Structured,,NASDAQ,EXT45316985,106.9,,INST006628,BP Index,Index,True,US5932315482,2024-09-29T01:24:38,,3061750.25,,PARENT004876,P00073000,FuturesTrading-6,4125.7637,,Index,742,3067680.37,2024-10-03,Settled,sell,failed,Directional,BP,2024-09-28,Trader011,T0001,2024-10-03,,Voice,
+,Unallocated,FX Trading,jscc,,2188.37,Pending,Jefferies,DE,CP0031,Broker,2025-03-20T17:24:38,EUR,427400421,,DEAL00073001,-0.7468,Electronic,,NASDAQ,,321.15,0.075703,INST000833,JPM Option,Option,True,US1482933342,2025-03-21T12:24:38,2028-01-15,4350263.36,,,P00073001,FXTrading-10,2875.5161,,Option,1512,4352772.88,2025-03-24,Unsettled,buy,partial,Market Making,JPM,2025-03-20,Trader023,T0042,2025-03-24,35.74,Voice,
+,Partial,FX Trading,ice,,1908.03,Confirmed,Deutsche Bank,AU,CP0011,Institution,2025-03-21T17:24:38,GBP,296507805,,DEAL00073002,,Market Making,,NYSE,EXT80678637,28.17,,INST002290,TTE ETF,ETF,True,US3707519878,2025-03-22T13:24:38,,1061448.59,,PARENT004586,P00073002,FXTrading-10,899.7678,,ETF,1179,1063384.79,2025-03-26,Unsettled,buy,pending,Relative Value,TTE,2025-03-21,Trader030,T0010,2025-03-26,,Electronic,
+,Pending,Futures Trading,lch,,374.06,Rejected,Deutsche Bank,SG,CP0077,Institution,2025-06-17T17:24:38,CAD,755891344,,DEAL00073003,,Exotics,,NYSE,EXT25349475,25.89,,INST007303,MRK Forward,Forward,False,US9762677302,2025-06-18T13:24:38,,545608.43,,,P00073003,FuturesTrading-6,2682.0263,,Forward,203,546008.38,2025-06-21,Unsettled,sell,cancelled,Arbitrage,MRK,2025-06-17,Trader016,T0018,2025-06-21,,Electronic,
+3119.16,Unallocated,Bond Trading,lch,,4620.8,Pending,RBC Capital,FR,CP0083,Institution,2025-01-09T17:24:38,EUR,302212565,9834.5,DEAL00073004,,Electronic,21.51,NYSE,,437.95,,INST005209,XOM Bond,Bond,True,,2025-01-10T14:24:38,,7175001.54,10817.95,,P00073004,BondTrading-9,3926.3672,,Bond,1827,7180060.29,2025-01-13,Pending,sell,partial,Arbitrage,XOM,2025-01-09,Trader007,T0034,2025-01-13,,Electronic,0.0541
+,Allocated,ETF Trading,eurex,,1865.39,Unconfirmed,Mizuho,CA,CP0056,Broker,2025-03-09T17:24:38,JPY,687869824,,DEAL00073005,,Exotics,,NYSE,EXT21271864,288.22,,INST007243,MS Future,Future,True,,2025-03-10T09:24:38,,4698658.83,,,P00073005,ETFTrading-1,2903.5197,,Future,1618,4700812.44,2025-03-13,Failed,sell,partial,Market Making,MS,2025-03-09,Trader006,T0030,2025-03-13,,Electronic,
+,Partial,Derivatives,eurex,,6577.5,Confirmed,Barclays,UK,CP0027,Institution,2025-07-11T17:24:38,EUR,127135790,2364.22,DEAL00073006,,Structured,,NYSE,EXT67332824,129.4,,INST004353,HSBC Swap,Swap,True,US6180014372,2025-07-12T16:24:38,,5751916.9,2600.64,,P00073006,Derivatives-1,462.565,Wells Fargo,Swap,12434,5758623.8,2025-07-12,Unsettled,sell,failed,Momentum,HSBC,2025-07-11,Trader020,T0039,2025-07-12,,Voice,
+,Unallocated,Credit Trading,dtcc,,6928.64,Confirmed,HSBC,CH,CP0005,Institution,2025-02-04T17:24:38,USD,943818011,,DEAL00073007,,Flow Trading,,NASDAQ,EXT69034535,437.07,,INST008612,AAPL Equity,Equity,True,US7067971402,2025-02-05T06:24:38,,6754139.83,,PARENT000310,P00073007,CreditTrading-7,3432.6853,,Equity,1967,6761505.54,2025-02-06,Failed,sell,pending,Market Making,AAPL,2025-02-04,Trader026,T0017,2025-02-06,,Electronic,
+,Partial,Futures Trading,jscc,,829.22,Rejected,JP Morgan,CA,CP0030,Institution,2025-01-28T17:24:38,CAD,156816911,,DEAL00073008,,Delta One,,NYSE,EXT94605310,382.65,,INST005866,JNJ FX Spot,FX Spot,True,US8899940383,2025-01-29T10:24:38,,4656069.31,,,P00073008,FuturesTrading-5,2146.4356,,FX Spot,2169,4657281.18,2025-01-31,Settled,buy,completed,Arbitrage,JNJ,2025-01-28,Trader032,T0043,2025-01-31,,Electronic,
+,Unallocated,Futures Trading,dtcc,,1130.99,Unconfirmed,Deutsche Bank,JP,CP0010,Broker,2025-05-03T17:24:38,EUR,826297969,,DEAL00073009,,Flow Trading,,NYSE,EXT87153225,136.15,,INST008060,TTE Forward,Forward,False,US5671431475,2025-05-04T12:24:38,2034-09-18,1837961.98,,,P00073009,FuturesTrading-2,3681.4226,,Forward,499,1839229.12,2025-05-08,Settled,buy,cancelled,Hedging,TTE,2025-05-03,Trader027,T0012,2025-05-08,,Electronic,
+,Unallocated,Structured Products,lch,,2252.23,Rejected,RBC Capital,FR,CP0021,Institution,2025-03-16T17:24:38,USD,,,DEAL00073010,,Prop Trading,,NYSE,EXT57204457,574.08,,INST009164,C FX Forward,FX Forward,False,US5711491853,2025-03-16T22:24:38,2026-12-27,8621083.69,,,P00073010,StructuredProducts-9,882.4683,,FX Forward,9769,8623910.0,2025-03-19,Settled,sell,pending,Directional,C,2025-03-16,Trader045,T0023,2025-03-19,,Voice,
+,Unallocated,Futures Trading,dtcc,,491.47,Rejected,Nomura,FR,CP0086,Institution,2025-01-12T17:24:38,JPY,435316714,,DEAL00073011,,Flow Trading,,NYSE,,4.72,,INST009330,TSLA Commodity,Commodity,True,US9375902275,2025-01-13T05:24:38,,258080.85,,,P00073011,FuturesTrading-5,1414.5078,,Commodity,182,258577.04,2025-01-17,Settled,buy,partial,Hedging,TSLA,2025-01-12,Trader039,T0029,2025-01-17,,Electronic,
+,Pending,Bond Trading,cme,,12179.94,Pending,Mizuho,DE,CP0012,Institution,2025-01-08T17:24:38,USD,,,DEAL00073012,,Exotics,,NASDAQ,,678.89,,INST001503,META ETF,ETF,True,US3999338198,2025-01-09T07:24:38,,9322289.8,,,P00073012,BondTrading-1,2259.89,,ETF,4125,9335148.63,2025-01-12,Settled,buy,cancelled,Directional,META,2025-01-08,Trader008,T0011,2025-01-12,,Voice,
+,Unallocated,Bond Trading,cme,Trade 73013 - Special handling required,4581.75,Unconfirmed,Deutsche Bank,UK,CP0037,Broker,2024-09-05T17:24:38,USD,964029338,,DEAL00073013,-0.9203,Exotics,,NASDAQ,,68.84,0.049765,INST004311,MSFT Option,Option,True,US7875661264,2024-09-05T20:24:38,2026-05-20,5204713.45,,PARENT004336,P00073013,BondTrading-7,691.4995,,Option,7526,5209364.04,2024-09-10,Pending,buy,completed,Hedging,MSFT,2024-09-05,Trader005,T0050,2024-09-10,93.38,Electronic,
+,Allocated,Options Trading,jscc,,13951.68,Pending,Nomura,FR,CP0045,Institution,2025-03-27T17:24:38,AUD,576125527,,DEAL00073014,,Exotics,,NYSE,EXT40259705,357.12,,INST008135,MRK FX Spot,FX Spot,True,,2025-03-28T04:24:38,2027-06-09,8612071.56,,,P00073014,OptionsTrading-3,1194.7289,Mizuho,FX Spot,7208,8626380.36,2025-03-30,Pending,sell,failed,Relative Value,MRK,2025-03-27,Trader011,T0013,2025-03-30,,Voice,
+,Unallocated,Bond Trading,lch,,2343.67,Pending,Barclays,CA,CP0061,Broker,2024-12-08T17:24:38,CHF,340005101,,DEAL00073015,0.8894,Flow Trading,,NYSE,EXT30174769,105.42,0.005533,INST000640,TSLA Option,Option,False,US6001343803,2024-12-09T05:24:38,2032-05-28,2468023.34,,,P00073015,BondTrading-1,1323.3053,Jefferies,Option,1865,2470472.43,2024-12-12,Unsettled,buy,failed,Hedging,TSLA,2024-12-08,Trader002,T0001,2024-12-12,15.26,Electronic,
+,Unallocated,Credit Trading,ice,,2587.65,Rejected,Mizuho,SG,CP0068,Institution,2025-01-06T17:24:38,EUR,,,DEAL00073016,,Structured,,NASDAQ,,28.79,,INST002916,LLY Future,Future,True,,2025-01-06T22:24:38,,2080120.14,,PARENT002043,P00073016,CreditTrading-1,614.9093,,Future,3382,2082736.58,2025-01-11,Settled,buy,failed,Market Making,LLY,2025-01-06,Trader005,T0025,2025-01-11,,Electronic,
+,Unallocated,Futures Trading,ice,,17457.91,Confirmed,Wells Fargo,SG,CP0077,Broker,2024-10-29T17:24:38,CHF,,,DEAL00073017,,Exotics,,NYSE,EXT20075596,432.05,,INST005850,MSFT Commodity,Commodity,False,US7042708724,2024-10-30T07:24:38,2031-09-24,9801243.73,,,P00073017,FuturesTrading-6,4985.5066,,Commodity,1965,9819133.69,2024-10-30,Unsettled,buy,completed,Directional,MSFT,2024-10-29,Trader002,T0003,2024-10-30,,Voice,
+,Partial,ETF Trading,lch,,3100.95,Unconfirmed,Mizuho,UK,CP0085,Institution,2025-02-19T17:24:38,AUD,780368888,,DEAL00073018,,Exotics,,NYSE,EXT38254319,635.54,,INST004472,MS ETF,ETF,True,US6924109696,2025-02-19T18:24:38,,8563704.94,,,P00073018,ETFTrading-9,3995.5207,,ETF,2143,8567441.43,2025-02-23,Failed,buy,pending,Event Driven,MS,2025-02-19,Trader014,T0028,2025-02-23,,Electronic,
+,Partial,Prime Brokerage,ice,,1735.71,Unconfirmed,Morgan Stanley,JP,CP0062,Broker,2025-03-11T17:24:38,EUR,,,DEAL00073019,,Structured,,NASDAQ,EXT52847250,98.33,,INST005650,AAPL Future,Future,False,US3509703173,2025-03-11T23:24:38,,1297030.32,,,P00073019,PrimeBrokerage-5,417.863,,Future,3103,1298864.36,2025-03-15,Pending,buy,failed,Directional,AAPL,2025-03-11,Trader038,T0010,2025-03-15,,Voice,
+,Pending,Bond Trading,dtcc,,9219.57,Rejected,BNP Paribas,HK,CP0075,Institution,2025-03-05T17:24:38,EUR,,9800.82,DEAL00073020,,Structured,,NASDAQ,,318.45,,INST007490,AAPL Swap,Swap,True,US2173294027,2025-03-05T18:24:38,,7989481.69,10780.9,,P00073020,BondTrading-8,3151.1378,Wells Fargo,Swap,2535,7999019.71,2025-03-06,Failed,sell,failed,Arbitrage,AAPL,2025-03-05,Trader006,T0031,2025-03-06,,Voice,
+,Allocated,Bond Trading,jscc,,1363.15,Rejected,Nomura,DE,CP0064,Broker,2025-04-23T17:24:38,JPY,685142944,,DEAL00073021,,Market Making,,NYSE,,226.8,,INST006200,C Forward,Forward,True,US2700204602,2025-04-24T14:24:38,,4192400.06,,,P00073021,BondTrading-7,2559.2972,,Forward,1638,4193990.01,2025-04-25,Settled,buy,partial,Hedging,C,2025-04-23,Trader048,T0025,2025-04-25,,Electronic,
+,Allocated,Emerging Markets,lch,,14362.25,Pending,Barclays,FR,CP0035,Broker,2025-01-28T17:24:38,AUD,,,DEAL00073022,,Market Making,,NASDAQ,EXT01051376,467.36,,INST004039,SHEL ETF,ETF,True,,2025-01-29T16:24:38,,8015110.47,,,P00073022,EmergingMarkets-2,2739.8451,,ETF,2925,8029940.08,2025-01-30,Settled,sell,completed,Momentum,SHEL,2025-01-28,Trader027,T0005,2025-01-30,,Electronic,
+,Unallocated,Credit Trading,eurex,,9005.55,Confirmed,Morgan Stanley,DE,CP0027,Institution,2024-10-05T17:24:38,USD,,,DEAL00073023,,Structured,,NYSE,EXT70965137,725.44,,INST005028,JPM Future,Future,True,,2024-10-06T16:24:38,,7699689.54,,,P00073023,CreditTrading-4,3426.1632,Mizuho,Future,2247,7709420.53,2024-10-10,Failed,buy,failed,Hedging,JPM,2024-10-05,Trader041,T0040,2024-10-10,,Voice,
+,Pending,ETF Trading,lch,,5305.9,Rejected,Citigroup,SG,CP0061,Broker,2025-04-11T17:24:38,JPY,139564415,,DEAL00073024,,Flow Trading,,NYSE,EXT11004781,94.39,,INST002851,JPM Forward,Forward,False,,2025-04-12T13:24:38,,5395960.87,,PARENT008317,P00073024,ETFTrading-9,1370.4255,UBS,Forward,3937,5401361.16,2025-04-13,Pending,sell,pending,Relative Value,JPM,2025-04-11,Trader012,T0016,2025-04-13,,Electronic,
+,Unallocated,ETF Trading,dtcc,Trade 73025 - Special handling required,671.63,Pending,HSBC,US,CP0043,Broker,2025-07-12T17:24:38,AUD,,,DEAL00073025,,Arbitrage,,NYSE,EXT93410563,74.72,,INST008047,AAPL Commodity,Commodity,True,US4891840589,2025-07-13T04:24:38,,1256948.93,,PARENT008530,P00073025,ETFTrading-5,1457.6297,,Commodity,862,1257695.28,2025-07-16,Failed,buy,cancelled,Relative Value,AAPL,2025-07-12,Trader012,T0047,2025-07-16,,Electronic,
+3413.96,Partial,Credit Trading,cme,,4007.71,Rejected,Deutsche Bank,SG,CP0054,Institution,2025-03-04T17:24:38,JPY,925011972,5711.9,DEAL00073026,,Arbitrage,4.14,NYSE,EXT77442430,268.67,,INST007154,MRK Bond,Bond,False,US8827173990,2025-03-04T23:24:38,,3165041.17,6283.09,,P00073026,CreditTrading-9,2998.8307,,Bond,1055,3169317.55,2025-03-05,Settled,sell,failed,Event Driven,MRK,2025-03-04,Trader013,T0021,2025-03-05,,Electronic,0.034
+,Partial,Options Trading,ice,,14662.87,Unconfirmed,Nomura,UK,CP0052,Broker,2024-11-12T17:24:38,USD,374948606,,DEAL00073027,,Flow Trading,,NYSE,EXT91637388,255.83,,INST000293,AMZN Equity,Equity,True,US6136870130,2024-11-13T00:24:38,,7708371.82,,,P00073027,OptionsTrading-10,3684.3682,Wells Fargo,Equity,2092,7723290.52,2024-11-15,Settled,buy,partial,Arbitrage,AMZN,2024-11-12,Trader034,T0035,2024-11-15,,Voice,
+,Partial,Credit Trading,eurex,,1586.49,Rejected,HSBC,CH,CP0097,Broker,2025-03-28T17:24:38,JPY,,,DEAL00073028,,Arbitrage,,NYSE,EXT37307279,212.77,,INST000042,GOOGL Equity,Equity,False,US7258576926,2025-03-29T11:24:38,2026-04-05,3232485.0,,,P00073028,CreditTrading-3,2565.0374,BNP Paribas,Equity,1260,3234284.26,2025-03-31,Pending,buy,failed,Market Making,GOOGL,2025-03-28,Trader035,T0044,2025-03-31,,Electronic,
+,Allocated,Bond Trading,eurex,,2924.23,Rejected,Citigroup,UK,CP0097,Institution,2025-02-11T17:24:38,JPY,,,DEAL00073029,,Structured,,NYSE,EXT28631922,369.38,,INST001370,SHEL Equity,Equity,True,US7861582117,2025-02-12T02:24:38,,5063751.84,,,P00073029,BondTrading-3,4807.9255,HSBC,Equity,1053,5067045.45,2025-02-13,Failed,buy,pending,Event Driven,SHEL,2025-02-11,Trader036,T0015,2025-02-13,,Voice,
+,Pending,Credit Trading,dtcc,,6961.01,Rejected,UBS,HK,CP0080,Broker,2024-12-01T17:24:38,CHF,,,DEAL00073030,-0.6184,Structured,,NYSE,EXT60307364,137.21,0.038264,INST003290,MSFT Option,Option,True,US6987404034,2024-12-01T19:24:38,2034-01-22,4208724.98,,PARENT005975,P00073030,CreditTrading-1,2252.934,,Option,1868,4215823.2,2024-12-02,Unsettled,sell,failed,Hedging,MSFT,2024-12-01,Trader031,T0028,2024-12-02,81.44,Electronic,
+,Partial,Prime Brokerage,eurex,Trade 73031 - Special handling required,2459.54,Confirmed,HSBC,SG,CP0079,Institution,2025-02-05T17:24:38,AUD,,,DEAL00073031,,Exotics,,NYSE,EXT20052224,195.93,,INST007477,TTE Future,Future,False,US7069803999,2025-02-06T13:24:38,,2029240.79,,,P00073031,PrimeBrokerage-3,2309.668,Deutsche Bank,Future,878,2031896.26,2025-02-07,Unsettled,sell,failed,Hedging,TTE,2025-02-05,Trader023,T0035,2025-02-07,,Voice,
+,Allocated,Prime Brokerage,eurex,,3718.31,Unconfirmed,Jefferies,SG,CP0088,Institution,2025-01-18T17:24:38,USD,,8355.83,DEAL00073032,,Arbitrage,,NYSE,,240.17,,INST004353,BAC Swap,Swap,False,US2497321784,2025-01-18T23:24:38,,4327728.69,9191.41,,P00073032,PrimeBrokerage-7,3330.1708,Morgan Stanley,Swap,1299,4331687.17,2025-01-22,Pending,sell,cancelled,Event Driven,BAC,2025-01-18,Trader013,T0039,2025-01-22,,Electronic,
+,Allocated,Derivatives,cme,,6513.19,Confirmed,Jefferies,SG,CP0022,Institution,2025-03-21T17:24:38,CHF,,,DEAL00073033,,Market Making,,NYSE,EXT20596808,372.44,,INST007996,JNJ Forward,Forward,True,US8295860893,2025-03-22T00:24:38,,4836208.78,,,P00073033,Derivatives-7,2088.6796,Mizuho,Forward,2315,4843094.41,2025-03-24,Unsettled,sell,failed,Momentum,JNJ,2025-03-21,Trader024,T0049,2025-03-24,,Voice,
+,Partial,Options Trading,eurex,,500.01,Pending,Nomura,SG,CP0006,Broker,2025-03-12T17:24:38,JPY,277964125,,DEAL00073034,,Prop Trading,,NYSE,,29.2,,INST005175,XOM Commodity,Commodity,True,US2178246366,2025-03-13T10:24:38,2030-07-08,393700.25,,,P00073034,OptionsTrading-4,460.1381,,Commodity,855,394229.46,2025-03-13,Failed,buy,completed,Momentum,XOM,2025-03-12,Trader006,T0015,2025-03-13,,Voice,
+2435.67,Allocated,Structured Products,eurex,,3082.41,Unconfirmed,Citigroup,UK,CP0014,Broker,2025-08-12T17:24:38,AUD,,2834.92,DEAL00073035,,Electronic,15.11,NYSE,EXT09162613,132.32,,INST008238,TSLA Bond,Bond,True,US9434084047,2025-08-13T08:24:38,2031-03-04,1626581.32,3118.41,,P00073035,StructuredProducts-3,1469.7845,Barclays,Bond,1106,1629796.05,2025-08-14,Failed,buy,completed,Mean Reversion,TSLA,2025-08-12,Trader019,T0042,2025-08-14,,Electronic,0.0563
+,Pending,FX Trading,lch,,3444.1,Confirmed,Barclays,CH,CP0087,Institution,2024-12-24T17:24:38,GBP,,,DEAL00073036,,Prop Trading,,NYSE,,485.76,,INST009922,XOM Forward,Forward,True,US9251679750,2024-12-25T14:24:38,,5547752.67,,,P00073036,FXTrading-1,2598.4888,,Forward,2134,5551682.53,2024-12-29,Failed,sell,partial,Momentum,XOM,2024-12-24,Trader039,T0039,2024-12-29,,Electronic,
+,Pending,Options Trading,cme,,3321.06,Rejected,Jefferies,CH,CP0007,Institution,2024-09-24T17:24:38,EUR,,,DEAL00073037,,Flow Trading,,NYSE,EXT42526167,116.35,,INST003389,BP Forward,Forward,False,US6791022703,2024-09-25T06:24:38,,3548255.78,,PARENT004028,P00073037,OptionsTrading-5,3183.4052,,Forward,1114,3551693.19,2024-09-29,Settled,sell,partial,Mean Reversion,BP,2024-09-24,Trader018,T0037,2024-09-29,,Voice,
+,Pending,Emerging Markets,jscc,,610.97,Confirmed,Barclays,JP,CP0086,Institution,2025-03-11T17:24:38,CAD,,,DEAL00073038,,Prop Trading,,NYSE,EXT50860957,31.63,,INST009252,NVDA Forward,Forward,True,US3529329081,2025-03-12T09:24:38,,1086391.84,,PARENT000339,P00073038,EmergingMarkets-4,2427.4713,,Forward,447,1087034.44,2025-03-14,Unsettled,buy,failed,Hedging,NVDA,2025-03-11,Trader049,T0023,2025-03-14,,Voice,
+,Partial,Emerging Markets,dtcc,,7329.08,Unconfirmed,Deutsche Bank,AU,CP0049,Institution,2024-12-14T17:24:38,USD,,,DEAL00073039,,Prop Trading,,NYSE,,254.51,,INST002177,PFE CDS,CDS,True,,2024-12-15T16:24:38,,5172902.2,,PARENT001836,P00073039,EmergingMarkets-5,996.521,,CDS,5190,5180485.79,2024-12-15,Settled,buy,failed,Event Driven,PFE,2024-12-14,Trader021,T0033,2024-12-15,,Voice,
+,Pending,Equity Trading,jscc,,607.26,Pending,Credit Suisse,HK,CP0062,Institution,2024-12-14T17:24:38,GBP,,,DEAL00073040,,Electronic,,NYSE,,22.98,,INST000830,GOOGL Equity,Equity,True,US2603414750,2024-12-15T16:24:38,,2209857.18,,,P00073040,EquityTrading-5,1530.7404,,Equity,1443,2210487.42,2024-12-19,Failed,sell,cancelled,Mean Reversion,GOOGL,2024-12-14,Trader003,T0040,2024-12-19,,Voice,
+,Pending,Structured Products,lch,,5631.83,Confirmed,Citigroup,DE,CP0038,Institution,2025-06-08T17:24:38,USD,405928609,,DEAL00073041,,Electronic,,NYSE,,199.94,,INST000133,GS FX Spot,FX Spot,False,US4249956631,2025-06-09T05:24:38,2028-01-03,4764087.43,,,P00073041,StructuredProducts-9,4219.9032,HSBC,FX Spot,1128,4769919.2,2025-06-12,Settled,buy,partial,Hedging,GS,2025-06-08,Trader020,T0031,2025-06-12,,Voice,
+,Allocated,Bond Trading,dtcc,,395.41,Pending,JP Morgan,UK,CP0024,Institution,2025-08-05T17:24:38,JPY,,,DEAL00073042,0.3758,Arbitrage,,NYSE,EXT27932906,15.78,0.093961,INST003806,GOOGL Option,Option,True,US3501463038,2025-08-05T22:24:38,,381669.33,,,P00073042,BondTrading-10,3163.1024,,Option,120,382080.52,2025-08-08,Settled,buy,pending,Hedging,GOOGL,2025-08-05,Trader019,T0022,2025-08-08,77.41,Voice,
+,Unallocated,ETF Trading,ice,,5658.16,Pending,Morgan Stanley,FR,CP0051,Institution,2025-01-07T17:24:38,EUR,650133544,,DEAL00073043,,Delta One,,NYSE,EXT50722937,221.91,,INST004495,PFE FX Forward,FX Forward,True,US2887327742,2025-01-08T05:24:38,2032-12-18,4040743.06,,,P00073043,ETFTrading-7,2258.6289,,FX Forward,1789,4046623.13,2025-01-08,Settled,buy,partial,Arbitrage,PFE,2025-01-07,Trader025,T0046,2025-01-08,,Voice,
+,Allocated,Futures Trading,cme,,2205.79,Rejected,Bank of America,UK,CP0080,Broker,2024-08-16T17:24:38,EUR,950712871,,DEAL00073044,,Electronic,,NYSE,,641.55,,INST005171,HSBC CDS,CDS,True,US9640473483,2024-08-17T06:24:38,,9039968.11,,,P00073044,FuturesTrading-4,974.6959,,CDS,9274,9042815.45,2024-08-18,Failed,sell,cancelled,Arbitrage,HSBC,2024-08-16,Trader004,T0003,2024-08-18,,Voice,
+,Pending,Structured Products,ice,,2869.06,Unconfirmed,Morgan Stanley,US,CP0028,Institution,2024-09-07T17:24:38,CAD,,,DEAL00073045,0.5014,Structured,,NYSE,EXT73956154,442.04,0.095618,INST001961,PFE Option,Option,True,US4952503490,2024-09-07T23:24:38,,4563127.72,,,P00073045,StructuredProducts-5,4175.8204,,Option,1092,4566438.82,2024-09-11,Failed,sell,cancelled,Event Driven,PFE,2024-09-07,Trader027,T0050,2024-09-11,25.71,Voice,
+,Unallocated,Emerging Markets,lch,,10645.39,Unconfirmed,RBC Capital,UK,CP0031,Broker,2025-07-01T17:24:38,EUR,,,DEAL00073046,,Electronic,,NYSE,,595.21,,INST001821,META FX Forward,FX Forward,False,US9277342595,2025-07-01T23:24:38,2032-10-17,8506822.17,,,P00073046,EmergingMarkets-7,304.7499,,FX Forward,27914,8518062.77,2025-07-03,Unsettled,buy,partial,Momentum,META,2025-07-01,Trader048,T0032,2025-07-03,,Voice,
+,Allocated,FX Trading,cme,,11547.98,Unconfirmed,RBC Capital,JP,CP0001,Institution,2024-12-29T17:24:38,JPY,,,DEAL00073047,,Exotics,,NYSE,,308.43,,INST008154,AAPL CDS,CDS,True,US2647293668,2024-12-30T16:24:38,,9047170.32,,,P00073047,FXTrading-5,490.4621,Citigroup,CDS,18446,9059026.73,2025-01-01,Failed,sell,failed,Momentum,AAPL,2024-12-29,Trader023,T0028,2025-01-01,,Voice,
+2089.66,Pending,Equity Trading,cme,,7187.73,Confirmed,Barclays,UK,CP0044,Institution,2025-01-09T17:24:38,EUR,368445700,1609.93,DEAL00073048,,Prop Trading,13.67,NYSE,EXT73563679,585.6,,INST009710,XOM Bond,Bond,False,US8429083699,2025-01-10T16:24:38,,8131282.09,1770.92,,P00073048,EquityTrading-6,3909.8888,,Bond,2079,8139055.42,2025-01-12,Failed,sell,pending,Mean Reversion,XOM,2025-01-09,Trader045,T0002,2025-01-12,,Voice,0.0968
+,Partial,Futures Trading,cme,,14137.77,Pending,Credit Suisse,CA,CP0088,Institution,2024-12-23T17:24:38,CHF,,7402.77,DEAL00073049,,Electronic,,NYSE,EXT14652127,169.98,,INST001681,JNJ Swap,Swap,True,,2024-12-23T21:24:38,,7515772.83,8143.05,PARENT007746,P00073049,FuturesTrading-10,543.3733,Mizuho,Swap,13831,7530080.58,2024-12-28,Pending,sell,failed,Market Making,JNJ,2024-12-23,Trader022,T0045,2024-12-28,,Voice,
+,Pending,Derivatives,ice,Trade 73050 - Special handling required,2074.37,Rejected,Bank of America,DE,CP0029,Institution,2025-03-15T17:24:38,JPY,,,DEAL00073050,,Electronic,,NYSE,EXT05015437,90.65,,INST007795,TTE Equity,Equity,False,,2025-03-16T01:24:38,,5566435.36,,,P00073050,Derivatives-6,3175.3448,Credit Suisse,Equity,1753,5568600.38,2025-03-18,Pending,buy,partial,Event Driven,TTE,2025-03-15,Trader038,T0042,2025-03-18,,Voice,
+,Allocated,Bond Trading,ice,,865.62,Unconfirmed,Wells Fargo,AU,CP0010,Institution,2024-12-03T17:24:38,CAD,478578484,,DEAL00073051,-0.7781,Electronic,,NYSE,,183.81,0.081475,INST002309,WFC Option,Option,True,US4238389496,2024-12-03T21:24:38,,4254969.77,,,P00073051,BondTrading-4,3170.1784,,Option,1342,4256019.2,2024-12-07,Unsettled,sell,partial,Mean Reversion,WFC,2024-12-03,Trader019,T0021,2024-12-07,49.27,Electronic,
+,Unallocated,ETF Trading,eurex,Trade 73052 - Special handling required,922.11,Confirmed,Deutsche Bank,UK,CP0056,Institution,2024-11-24T17:24:38,GBP,,1993.0,DEAL00073052,,Delta One,,NYSE,,217.5,,INST007992,JNJ Swap,Swap,True,US6851212535,2024-11-25T12:24:38,,7966774.35,2192.3,,P00073052,ETFTrading-5,488.2894,,Swap,16315,7967913.96,2024-11-28,Unsettled,buy,partial,Event Driven,JNJ,2024-11-24,Trader033,T0010,2024-11-28,,Electronic,
+,Partial,ETF Trading,ice,,1189.08,Pending,BNP Paribas,UK,CP0089,Institution,2025-06-11T17:24:38,USD,300805423,4729.03,DEAL00073053,,Electronic,,NYSE,EXT83769267,56.8,,INST009326,HSBC Swap,Swap,True,,2025-06-12T12:24:38,,1055348.27,5201.93,,P00073053,ETFTrading-3,1218.3902,,Swap,866,1056594.15,2025-06-16,Failed,buy,failed,Relative Value,HSBC,2025-06-11,Trader030,T0005,2025-06-16,,Electronic,
+,Unallocated,FX Trading,ice,,5020.82,Pending,Wells Fargo,SG,CP0021,Broker,2024-12-24T17:24:38,CAD,466098542,9200.0,DEAL00073054,,Arbitrage,,NYSE,EXT40864985,249.24,,INST009645,CVX Swap,Swap,False,,2024-12-25T14:24:38,,3793098.33,10120.0,,P00073054,FXTrading-10,3922.4039,,Swap,967,3798368.39,2024-12-25,Pending,sell,partial,Momentum,CVX,2024-12-24,Trader049,T0042,2024-12-25,,Voice,
+,Unallocated,Options Trading,jscc,,1035.02,Confirmed,Mizuho,JP,CP0015,Institution,2024-11-04T17:24:38,CAD,893974689,,DEAL00073055,,Structured,,NASDAQ,,87.51,,INST000393,MRK ETF,ETF,False,US7428353326,2024-11-05T16:24:38,,1197918.53,,PARENT009013,P00073055,OptionsTrading-10,3811.8469,,ETF,314,1199041.06,2024-11-07,Pending,buy,failed,Momentum,MRK,2024-11-04,Trader011,T0047,2024-11-07,,Electronic,
+,Unallocated,Derivatives,lch,,8248.24,Confirmed,BNP Paribas,CH,CP0035,Institution,2024-12-20T17:24:38,EUR,,,DEAL00073056,,Delta One,,NYSE,EXT59551187,546.28,,INST005387,LLY FX Spot,FX Spot,False,US2788427723,2024-12-21T02:24:38,,7324321.38,,,P00073056,Derivatives-7,2967.4298,,FX Spot,2468,7333115.9,2024-12-23,Pending,buy,pending,Market Making,LLY,2024-12-20,Trader030,T0035,2024-12-23,,Voice,
+,Partial,FX Trading,cme,,12962.96,Rejected,Barclays,UK,CP0003,Institution,2025-05-19T17:24:38,GBP,,,DEAL00073057,-0.1305,Prop Trading,,NYSE,,913.03,0.061556,INST006632,C Option,Option,True,US6320727758,2025-05-20T15:24:38,,9667043.65,,,P00073057,FXTrading-7,4011.7699,,Option,2409,9680919.64,2025-05-24,Settled,sell,cancelled,Hedging,C,2025-05-19,Trader045,T0044,2025-05-24,1.73,Electronic,
+,Unallocated,Equity Trading,lch,,1594.71,Pending,Bank of America,US,CP0094,Broker,2024-08-16T17:24:38,USD,298627216,,DEAL00073058,,Electronic,,NYSE,,97.05,,INST001451,TTE Forward,Forward,True,US5474111852,2024-08-17T15:24:38,2032-03-18,1592930.38,,,P00073058,EquityTrading-10,942.4587,,Forward,1690,1594622.14,2024-08-19,Unsettled,sell,failed,Hedging,TTE,2024-08-16,Trader049,T0033,2024-08-19,,Voice,
+,Pending,Commodities,eurex,Trade 73059 - Special handling required,2374.82,Pending,HSBC,DE,CP0033,Institution,2025-04-15T17:24:38,USD,,,DEAL00073059,,Flow Trading,,NASDAQ,,35.79,,INST007138,JPM Equity,Equity,True,US5588445325,2025-04-16T01:24:38,2027-04-13,3573011.84,,PARENT003476,P00073059,Commodities-10,3526.7775,,Equity,1013,3575422.45,2025-04-19,Settled,sell,completed,Directional,JPM,2025-04-15,Trader049,T0038,2025-04-19,,Voice,
+,Allocated,FX Trading,lch,,2521.36,Rejected,Nomura,US,CP0061,Institution,2025-01-14T17:24:38,CHF,950386792,,DEAL00073060,0.7918,Flow Trading,,NYSE,EXT42231435,121.03,0.082095,INST009523,AMZN Option,Option,True,US4353729286,2025-01-15T00:24:38,,3431320.74,,,P00073060,FXTrading-7,4827.1861,Deutsche Bank,Option,710,3433963.13,2025-01-19,Settled,sell,cancelled,Directional,AMZN,2025-01-14,Trader012,T0013,2025-01-19,72.03,Voice,
+,Partial,Equity Trading,cme,,3431.9,Unconfirmed,Morgan Stanley,US,CP0017,Institution,2025-02-09T17:24:38,EUR,909980866,,DEAL00073061,,Arbitrage,,NYSE,EXT63755396,218.7,,INST008431,MS ETF,ETF,True,,2025-02-10T08:24:38,,6061959.93,,,P00073061,EquityTrading-6,1110.9921,,ETF,5456,6065610.53,2025-02-11,Settled,buy,cancelled,Mean Reversion,MS,2025-02-09,Trader042,T0038,2025-02-11,,Electronic,
+9037.59,Allocated,Equity Trading,eurex,,789.24,Rejected,BNP Paribas,AU,CP0061,Institution,2024-10-10T17:24:38,CAD,788630328,8257.52,DEAL00073062,,Flow Trading,23.72,NASDAQ,EXT06773897,177.81,,INST001302,PFE Bond,Bond,True,US6810143743,2024-10-10T19:24:38,2031-08-01,6607953.19,9083.27,,P00073062,EquityTrading-3,3558.0315,,Bond,1857,6608920.24,2024-10-15,Unsettled,buy,partial,Hedging,PFE,2024-10-10,Trader017,T0037,2024-10-15,,Voice,0.0738
+,Pending,Structured Products,jscc,,1103.82,Rejected,HSBC,SG,CP0034,Institution,2024-12-05T17:24:38,CHF,,,DEAL00073063,0.9968,Electronic,,NYSE,EXT66812188,31.92,0.021129,INST000753,AAPL Option,Option,False,US4072333449,2024-12-06T13:24:38,,866427.71,,PARENT002035,P00073063,StructuredProducts-7,4719.5885,,Option,183,867563.45,2024-12-08,Failed,buy,failed,Arbitrage,AAPL,2024-12-05,Trader033,T0016,2024-12-08,27.19,Voice,
+,Unallocated,Bond Trading,lch,,4588.57,Pending,JP Morgan,FR,CP0054,Broker,2025-01-21T17:24:38,USD,,,DEAL00073064,,Market Making,,NYSE,EXT04668073,507.42,,INST000514,AAPL FX Spot,FX Spot,True,US6858075211,2025-01-22T00:24:38,,5496587.76,,,P00073064,BondTrading-4,2992.7996,Barclays,FX Spot,1836,5501683.75,2025-01-25,Settled,buy,cancelled,Market Making,AAPL,2025-01-21,Trader037,T0026,2025-01-25,,Electronic,
+,Unallocated,Commodities,lch,,6750.9,Unconfirmed,JP Morgan,AU,CP0047,Institution,2025-02-10T17:24:38,USD,,,DEAL00073065,,Delta One,,NASDAQ,,210.29,,INST006758,AMZN Commodity,Commodity,False,,2025-02-11T04:24:38,,6105072.94,,,P00073065,Commodities-4,1439.6478,,Commodity,4240,6112034.13,2025-02-11,Pending,buy,cancelled,Hedging,AMZN,2025-02-10,Trader028,T0023,2025-02-11,,Electronic,
+,Partial,Commodities,ice,,11668.35,Rejected,Mizuho,UK,CP0061,Institution,2024-10-04T17:24:38,AUD,,,DEAL00073066,,Prop Trading,,NYSE,EXT30506714,783.37,,INST006250,GS FX Spot,FX Spot,False,US2397474060,2024-10-05T01:24:38,2027-02-19,8129978.0,,,P00073066,Commodities-9,4995.1984,,FX Spot,1627,8142429.72,2024-10-06,Unsettled,buy,pending,Event Driven,GS,2024-10-04,Trader002,T0011,2024-10-06,,Electronic,
+,Partial,Bond Trading,eurex,,2542.08,Pending,RBC Capital,DE,CP0001,Institution,2025-03-27T17:24:38,CAD,,,DEAL00073067,,Exotics,,NYSE,,79.0,,INST007679,SHEL FX Forward,FX Forward,False,,2025-03-27T23:24:38,,1644023.68,,,P00073067,BondTrading-3,2848.865,,FX Forward,577,1646644.76,2025-03-31,Failed,buy,cancelled,Market Making,SHEL,2025-03-27,Trader006,T0003,2025-03-31,,Electronic,
+,Pending,Credit Trading,eurex,,191.57,Confirmed,Nomura,HK,CP0039,Institution,2025-04-22T17:24:38,EUR,,,DEAL00073068,,Prop Trading,,NYSE,EXT15327824,29.16,,INST000412,AMZN Index,Index,True,US1584489006,2025-04-23T07:24:38,,331357.3,,,P00073068,CreditTrading-4,815.0566,,Index,406,331578.03,2025-04-26,Failed,sell,partial,Arbitrage,AMZN,2025-04-22,Trader020,T0026,2025-04-26,,Electronic,
+,Unallocated,Equity Trading,cme,,4509.0,Rejected,Nomura,US,CP0014,Institution,2024-09-19T17:24:38,CAD,210786471,,DEAL00073069,,Structured,,NYSE,EXT19363578,298.15,,INST001788,NVDA FX Forward,FX Forward,True,US9780668317,2024-09-20T13:24:38,,3081050.19,,,P00073069,EquityTrading-7,4177.969,Nomura,FX Forward,737,3085857.34,2024-09-22,Failed,buy,completed,Relative Value,NVDA,2024-09-19,Trader012,T0015,2024-09-22,,Voice,
+,Unallocated,Options Trading,jscc,,1284.33,Confirmed,UBS,CH,CP0087,Institution,2024-11-20T17:24:38,GBP,,,DEAL00073070,,Market Making,,NYSE,EXT90667646,148.41,,INST007641,XOM ETF,ETF,True,US3018847726,2024-11-21T04:24:38,,3052989.52,,,P00073070,OptionsTrading-8,1080.204,,ETF,2826,3054422.26,2024-11-24,Failed,sell,partial,Hedging,XOM,2024-11-20,Trader049,T0035,2024-11-24,,Voice,
+,Pending,ETF Trading,dtcc,,3046.65,Pending,Mizuho,UK,CP0062,Broker,2024-10-07T17:24:38,EUR,,,DEAL00073071,,Exotics,,NYSE,EXT61111920,337.55,,INST000235,WFC CDS,CDS,True,US7748162922,2024-10-08T04:24:38,,4647371.76,,,P00073071,ETFTrading-7,391.8013,,CDS,11861,4650755.96,2024-10-08,Pending,buy,pending,Directional,WFC,2024-10-07,Trader032,T0030,2024-10-08,,Voice,
+,Pending,Bond Trading,ice,,7061.27,Rejected,Nomura,CA,CP0033,Institution,2025-04-15T17:24:38,AUD,349436370,,DEAL00073072,,Exotics,,NYSE,,449.68,,INST008732,GS Equity,Equity,True,,2025-04-16T12:24:38,2026-11-01,8651060.59,,,P00073072,BondTrading-10,2797.3077,,Equity,3092,8658571.54,2025-04-18,Unsettled,buy,cancelled,Market Making,GS,2025-04-15,Trader035,T0023,2025-04-18,,Voice,
+,Allocated,Emerging Markets,ice,,1951.67,Confirmed,Goldman Sachs,US,CP0004,Institution,2025-07-24T17:24:38,AUD,,,DEAL00073073,,Market Making,,NYSE,EXT46087449,368.04,,INST006260,C FX Forward,FX Forward,False,US8912983867,2025-07-25T11:24:38,2025-09-13,9258612.03,,,P00073073,EmergingMarkets-3,3171.8603,,FX Forward,2918,9260931.74,2025-07-25,Failed,buy,cancelled,Relative Value,C,2025-07-24,Trader027,T0003,2025-07-25,,Electronic,
+,Pending,ETF Trading,eurex,,2683.72,Unconfirmed,RBC Capital,CA,CP0091,Institution,2025-06-26T17:24:38,CHF,424633758,,DEAL00073074,,Arbitrage,,NYSE,,38.11,,INST005541,SHEL FX Forward,FX Forward,False,US9677824652,2025-06-26T23:24:38,,2418327.5,,,P00073074,ETFTrading-7,1368.8934,,FX Forward,1766,2421049.33,2025-06-29,Settled,buy,cancelled,Event Driven,SHEL,2025-06-26,Trader032,T0041,2025-06-29,,Voice,
+,Allocated,ETF Trading,eurex,,17509.55,Pending,Deutsche Bank,JP,CP0033,Institution,2024-09-27T17:24:38,CAD,576490461,,DEAL00073075,-0.042,Electronic,,NYSE,EXT74056773,882.87,0.019469,INST006568,META Option,Option,True,US1345732150,2024-09-28T13:24:38,,9370397.04,,,P00073075,ETFTrading-5,4121.2192,,Option,2273,9388789.46,2024-09-29,Failed,sell,pending,Directional,META,2024-09-27,Trader042,T0036,2024-09-29,60.34,Voice,
+,Unallocated,Equity Trading,lch,,12767.83,Unconfirmed,Mizuho,FR,CP0095,Institution,2025-05-05T17:24:38,AUD,,,DEAL00073076,,Arbitrage,,NYSE,EXT72512576,262.57,,INST009451,AAPL CDS,CDS,True,US2099736574,2025-05-05T18:24:38,,7080676.13,,,P00073076,EquityTrading-9,672.6422,,CDS,10526,7093706.53,2025-05-07,Failed,buy,completed,Relative Value,AAPL,2025-05-05,Trader018,T0034,2025-05-07,,Voice,
+,Pending,Structured Products,eurex,,9433.78,Rejected,Credit Suisse,FR,CP0033,Institution,2025-07-11T17:24:38,AUD,,,DEAL00073077,,Exotics,,NYSE,EXT46668606,402.42,,INST001404,AMZN ETF,ETF,True,,2025-07-11T20:24:38,,6563630.36,,PARENT007731,P00073077,StructuredProducts-4,784.9789,,ETF,8361,6573466.56,2025-07-14,Failed,sell,partial,Hedging,AMZN,2025-07-11,Trader050,T0034,2025-07-14,,Voice,
+,Partial,Futures Trading,jscc,,7983.11,Pending,Barclays,FR,CP0067,Institution,2025-02-19T17:24:38,EUR,540877524,,DEAL00073078,,Delta One,,NYSE,EXT64157099,355.15,,INST008029,C Forward,Forward,True,US3480000637,2025-02-20T08:24:38,2029-06-08,4869702.79,,,P00073078,FuturesTrading-5,4643.4435,,Forward,1048,4878041.05,2025-02-20,Settled,sell,pending,Event Driven,C,2025-02-19,Trader026,T0020,2025-02-20,,Electronic,
+,Pending,Bond Trading,dtcc,,3763.99,Rejected,JP Morgan,DE,CP0072,Broker,2024-10-06T17:24:38,USD,,,DEAL00073079,,Electronic,,NYSE,EXT96670123,536.18,,INST006277,HSBC FX Spot,FX Spot,True,US2069660450,2024-10-07T10:24:38,,7415525.94,,PARENT000305,P00073079,BondTrading-7,2829.5592,,FX Spot,2620,7419826.11,2024-10-08,Settled,sell,cancelled,Mean Reversion,HSBC,2024-10-06,Trader028,T0044,2024-10-08,,Voice,
+,Partial,Derivatives,ice,,10280.34,Unconfirmed,Bank of America,FR,CP0031,Institution,2024-12-09T17:24:38,USD,867410077,,DEAL00073080,,Market Making,,NYSE,EXT37703347,321.09,,INST006091,PFE Equity,Equity,True,US1823954092,2024-12-09T20:24:38,,5472920.4,,,P00073080,Derivatives-1,4428.1058,Bank of America,Equity,1235,5483521.83,2024-12-10,Unsettled,buy,failed,Mean Reversion,PFE,2024-12-09,Trader006,T0028,2024-12-10,,Voice,
+,Allocated,Futures Trading,ice,,8762.05,Unconfirmed,Credit Suisse,UK,CP0040,Broker,2025-07-15T17:24:38,JPY,152899058,,DEAL00073081,,Market Making,,NYSE,EXT61562774,360.7,,INST007050,UNH ETF,ETF,False,US3968468850,2025-07-16T15:24:38,2032-09-29,8713415.46,,,P00073081,FuturesTrading-5,209.3915,,ETF,41613,8722538.21,2025-07-18,Pending,sell,cancelled,Relative Value,UNH,2025-07-15,Trader033,T0046,2025-07-18,,Voice,
+,Allocated,FX Trading,cme,,4071.31,Pending,Goldman Sachs,HK,CP0012,Broker,2025-06-30T17:24:38,CAD,,,DEAL00073082,,Delta One,,NYSE,EXT02605922,219.93,,INST009061,AMZN FX Spot,FX Spot,True,US5814332648,2025-07-01T06:24:38,,6837063.64,,,P00073082,FXTrading-1,2599.8973,,FX Spot,2629,6841354.88,2025-07-04,Unsettled,buy,completed,Mean Reversion,AMZN,2025-06-30,Trader035,T0009,2025-07-04,,Voice,
+,Allocated,Equity Trading,ice,,10347.54,Rejected,Nomura,JP,CP0027,Institution,2025-03-27T17:24:38,GBP,,,DEAL00073083,,Electronic,,NASDAQ,,264.28,,INST007817,MS Forward,Forward,False,US2678844446,2025-03-28T01:24:38,,6653364.79,,PARENT000279,P00073083,EquityTrading-6,1931.5477,,Forward,3444,6663976.61,2025-03-28,Failed,sell,completed,Hedging,MS,2025-03-27,Trader050,T0018,2025-03-28,,Voice,
+,Pending,Prime Brokerage,jscc,Trade 73084 - Special handling required,3196.56,Pending,HSBC,CH,CP0051,Institution,2025-06-03T17:24:38,CHF,290637204,,DEAL00073084,,Electronic,,NYSE,EXT51863738,83.56,,INST001974,MSFT Equity,Equity,False,US3859195936,2025-06-04T16:24:38,,1750935.53,,,P00073084,PrimeBrokerage-6,4629.8622,,Equity,378,1754215.65,2025-06-06,Settled,sell,completed,Market Making,MSFT,2025-06-03,Trader006,T0023,2025-06-06,,Electronic,
+,Pending,Credit Trading,jscc,,509.69,Pending,Citigroup,FR,CP0070,Institution,2025-06-13T17:24:38,JPY,486174819,,DEAL00073085,,Delta One,,NYSE,,25.96,,INST003658,BAC Future,Future,False,,2025-06-13T21:24:38,,662632.37,,,P00073085,CreditTrading-1,4837.4882,,Future,136,663168.02,2025-06-16,Pending,buy,failed,Directional,BAC,2025-06-13,Trader004,T0017,2025-06-16,,Electronic,
+3993.68,Partial,Derivatives,eurex,,5398.22,Unconfirmed,BNP Paribas,DE,CP0057,Institution,2024-08-31T17:24:38,CHF,160809542,923.35,DEAL00073086,,Market Making,26.54,NYSE,,203.69,,INST005512,MSFT Bond,Bond,True,US6914173469,2024-08-31T20:24:38,2029-12-22,6351813.29,1015.69,,P00073086,Derivatives-8,1196.8454,,Bond,5307,6357415.2,2024-09-01,Pending,buy,failed,Momentum,MSFT,2024-08-31,Trader010,T0013,2024-09-01,,Electronic,0.0884
+,Allocated,Credit Trading,ice,,1337.37,Unconfirmed,Deutsche Bank,HK,CP0005,Institution,2024-09-03T17:24:38,CHF,442666298,7629.46,DEAL00073087,,Flow Trading,,NYSE,EXT60435296,44.56,,INST006575,WFC Swap,Swap,True,US8193354371,2024-09-04T11:24:38,,3887854.71,8392.41,,P00073087,CreditTrading-4,150.244,,Swap,25876,3889236.64,2024-09-04,Pending,buy,pending,Hedging,WFC,2024-09-03,Trader013,T0046,2024-09-04,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,852.68,Confirmed,Wells Fargo,CH,CP0006,Institution,2024-11-04T17:24:38,AUD,,,DEAL00073088,,Electronic,,NASDAQ,EXT47087373,124.2,,INST001367,AAPL Future,Future,True,US2344008489,2024-11-05T10:24:38,,2700021.66,,,P00073088,EmergingMarkets-9,4202.5424,,Future,642,2700998.54,2024-11-07,Pending,buy,pending,Market Making,AAPL,2024-11-04,Trader037,T0036,2024-11-07,,Voice,
+,Pending,Options Trading,lch,,672.0,Confirmed,HSBC,JP,CP0070,Institution,2024-12-27T17:24:38,CAD,,,DEAL00073089,,Structured,,NASDAQ,EXT39438715,77.89,,INST002519,META CDS,CDS,False,US7045706767,2024-12-28T11:24:38,2028-06-28,1318140.99,,,P00073089,OptionsTrading-6,361.9587,,CDS,3641,1318890.88,2024-12-31,Pending,buy,pending,Hedging,META,2024-12-27,Trader032,T0036,2024-12-31,,Voice,
+762.75,Allocated,Structured Products,jscc,,8409.52,Unconfirmed,Morgan Stanley,CA,CP0021,Institution,2024-08-23T17:24:38,JPY,,3745.17,DEAL00073090,,Exotics,8.49,NYSE,,671.23,,INST001322,CVX Bond,Bond,True,US5426954122,2024-08-23T22:24:38,,8513943.34,4119.69,,P00073090,StructuredProducts-1,491.1696,,Bond,17334,8523024.09,2024-08-24,Unsettled,buy,completed,Hedging,CVX,2024-08-23,Trader041,T0015,2024-08-24,,Electronic,0.0712
+,Partial,Equity Trading,cme,,3950.01,Rejected,Barclays,CA,CP0051,Institution,2025-04-09T17:24:38,AUD,192274568,,DEAL00073091,,Delta One,,NYSE,EXT78315716,53.91,,INST000253,CVX ETF,ETF,True,,2025-04-09T20:24:38,,2430050.61,,,P00073091,EquityTrading-9,1336.8885,,ETF,1817,2434054.53,2025-04-10,Unsettled,buy,failed,Market Making,CVX,2025-04-09,Trader013,T0014,2025-04-10,,Electronic,
+1935.93,Pending,ETF Trading,ice,,10164.19,Confirmed,Nomura,JP,CP0075,Broker,2025-02-08T17:24:38,GBP,109480941,7109.29,DEAL00073092,,Structured,28.45,NYSE,,667.59,,INST009793,CVX Bond,Bond,False,US1138826262,2025-02-08T20:24:38,,7081370.95,7820.22,,P00073092,ETFTrading-8,2417.3198,,Bond,2929,7092202.73,2025-02-12,Unsettled,buy,pending,Momentum,CVX,2025-02-08,Trader046,T0016,2025-02-12,,Voice,0.0214
+,Unallocated,FX Trading,eurex,,2751.67,Pending,Credit Suisse,AU,CP0076,Institution,2025-05-08T17:24:38,EUR,354533890,,DEAL00073093,,Structured,,NYSE,,149.96,,INST001796,AMZN ETF,ETF,False,,2025-05-09T11:24:38,,2645376.77,,PARENT009721,P00073093,FXTrading-4,2776.1958,,ETF,952,2648278.4,2025-05-09,Pending,sell,failed,Momentum,AMZN,2025-05-08,Trader023,T0049,2025-05-09,,Voice,
+,Partial,Credit Trading,cme,,59.54,Pending,RBC Capital,JP,CP0095,Institution,2024-09-19T17:24:38,EUR,,,DEAL00073094,,Flow Trading,,NYSE,EXT35733441,6.93,,INST001071,XOM Forward,Forward,False,US3056337510,2024-09-20T12:24:38,2033-07-11,87254.84,,,P00073094,CreditTrading-7,2363.7285,RBC Capital,Forward,36,87321.31,2024-09-20,Unsettled,sell,pending,Event Driven,XOM,2024-09-19,Trader010,T0005,2024-09-20,,Electronic,
+2770.93,Pending,Emerging Markets,lch,,3177.47,Rejected,JP Morgan,US,CP0046,Broker,2025-06-03T17:24:38,GBP,,4065.27,DEAL00073095,,Arbitrage,24.05,NYSE,,16.73,,INST007902,HSBC Bond,Bond,True,US2248941006,2025-06-04T16:24:38,2032-11-23,1646555.86,4471.8,,P00073095,EmergingMarkets-7,87.8337,Wells Fargo,Bond,18746,1649750.06,2025-06-07,Failed,sell,partial,Event Driven,HSBC,2025-06-03,Trader007,T0028,2025-06-07,,Voice,0.0603
+398.02,Pending,Derivatives,cme,,2234.52,Unconfirmed,Wells Fargo,DE,CP0015,Institution,2025-03-29T17:24:38,AUD,,4961.57,DEAL00073096,,Flow Trading,2.27,NYSE,EXT53250901,721.16,,INST005685,JNJ Bond,Bond,True,US1903421007,2025-03-30T08:24:38,,8878951.22,5457.73,,P00073096,Derivatives-5,2314.9439,BNP Paribas,Bond,3835,8881906.9,2025-04-03,Pending,sell,completed,Mean Reversion,JNJ,2025-03-29,Trader050,T0025,2025-04-03,,Electronic,0.0618
+,Pending,Futures Trading,jscc,Trade 73097 - Special handling required,1216.14,Unconfirmed,Bank of America,SG,CP0023,Institution,2025-03-17T17:24:38,USD,367409837,,DEAL00073097,,Flow Trading,,NYSE,,270.32,,INST007078,UNH Index,Index,True,US9172685647,2025-03-18T00:24:38,,8627088.11,,,P00073097,FuturesTrading-6,857.3359,,Index,10062,8628574.57,2025-03-18,Unsettled,buy,failed,Directional,UNH,2025-03-17,Trader040,T0042,2025-03-18,,Voice,
+,Partial,Futures Trading,cme,,6817.92,Confirmed,Bank of America,CH,CP0036,Institution,2024-12-10T17:24:38,CHF,976797977,,DEAL00073098,,Arbitrage,,NYSE,,279.36,,INST002510,PFE Future,Future,True,US9721918243,2024-12-10T18:24:38,,4797046.97,,,P00073098,FuturesTrading-8,1521.9913,Nomura,Future,3151,4804144.25,2024-12-14,Failed,buy,failed,Relative Value,PFE,2024-12-10,Trader038,T0018,2024-12-14,,Voice,
+,Pending,Emerging Markets,dtcc,,6813.05,Pending,UBS,DE,CP0020,Institution,2025-02-16T17:24:38,USD,,3540.83,DEAL00073099,,Exotics,,NYSE,EXT26027977,278.34,,INST008616,NVDA Swap,Swap,False,US9059631730,2025-02-16T18:24:38,,7847065.22,3894.91,PARENT002288,P00073099,EmergingMarkets-9,4342.985,,Swap,1806,7854156.61,2025-02-17,Settled,buy,failed,Market Making,NVDA,2025-02-16,Trader007,T0048,2025-02-17,,Electronic,
+,Partial,Emerging Markets,dtcc,,4063.18,Rejected,RBC Capital,AU,CP0060,Institution,2025-05-13T17:24:38,JPY,704615991,,DEAL00073100,,Electronic,,NYSE,EXT87624784,188.01,,INST008569,GOOGL Commodity,Commodity,True,US8509957149,2025-05-13T19:24:38,,9218990.48,,,P00073100,EmergingMarkets-1,1890.1701,Mizuho,Commodity,4877,9223241.67,2025-05-15,Unsettled,sell,pending,Arbitrage,GOOGL,2025-05-13,Trader007,T0016,2025-05-15,,Voice,
+9942.57,Pending,Options Trading,dtcc,,590.4,Pending,UBS,HK,CP0010,Institution,2025-05-11T17:24:38,JPY,696882978,969.79,DEAL00073101,,Flow Trading,11.94,NYSE,EXT67096480,282.91,,INST006672,C Bond,Bond,True,US1662659516,2025-05-12T11:24:38,,5706625.96,1066.77,,P00073101,OptionsTrading-3,4940.2476,,Bond,1155,5707499.27,2025-05-13,Settled,buy,completed,Mean Reversion,C,2025-05-11,Trader025,T0018,2025-05-13,,Electronic,0.0693
+,Allocated,Futures Trading,dtcc,Trade 73102 - Special handling required,4207.43,Confirmed,Wells Fargo,US,CP0047,Institution,2024-12-15T17:24:38,AUD,,,DEAL00073102,,Market Making,,NYSE,,875.69,,INST005867,MS Equity,Equity,True,US2526930810,2024-12-15T23:24:38,,9602098.27,,PARENT008529,P00073102,FuturesTrading-1,202.637,,Equity,47385,9607181.39,2024-12-19,Failed,sell,cancelled,Market Making,MS,2024-12-15,Trader031,T0026,2024-12-19,,Electronic,
+,Unallocated,Equity Trading,jscc,,4648.78,Rejected,Deutsche Bank,HK,CP0037,Broker,2025-07-08T17:24:38,CAD,782693512,,DEAL00073103,,Market Making,,NYSE,EXT31912793,485.06,,INST002557,XOM Forward,Forward,False,US6462450012,2025-07-08T23:24:38,,6240239.57,,,P00073103,EquityTrading-2,887.8941,,Forward,7028,6245373.41,2025-07-12,Failed,sell,pending,Relative Value,XOM,2025-07-08,Trader042,T0044,2025-07-12,,Voice,
+,Pending,Commodities,ice,,4533.26,Unconfirmed,Nomura,SG,CP0074,Institution,2024-12-22T17:24:38,JPY,538041253,,DEAL00073104,,Flow Trading,,NASDAQ,,437.8,,INST001524,CVX Index,Index,True,US2467806869,2024-12-22T21:24:38,,5365188.43,,,P00073104,Commodities-1,4813.581,BNP Paribas,Index,1114,5370159.49,2024-12-26,Unsettled,sell,partial,Event Driven,CVX,2024-12-22,Trader039,T0022,2024-12-26,,Voice,
+,Unallocated,Structured Products,lch,,6619.27,Unconfirmed,RBC Capital,FR,CP0004,Institution,2025-03-22T17:24:38,EUR,695045931,,DEAL00073105,,Delta One,,NYSE,EXT38236314,182.65,,INST003468,AAPL Commodity,Commodity,False,US5636516667,2025-03-23T09:24:38,,7538306.5,,,P00073105,StructuredProducts-10,4850.21,Morgan Stanley,Commodity,1554,7545108.42,2025-03-25,Unsettled,sell,partial,Directional,AAPL,2025-03-22,Trader040,T0047,2025-03-25,,Voice,
+,Pending,Futures Trading,dtcc,,6706.83,Pending,Morgan Stanley,CH,CP0018,Institution,2024-10-23T17:24:38,GBP,,7059.84,DEAL00073106,,Arbitrage,,NYSE,,319.56,,INST008426,LLY Swap,Swap,True,US4654037278,2024-10-23T23:24:38,,3819264.58,7765.82,,P00073106,FuturesTrading-1,881.977,,Swap,4330,3826290.97,2024-10-26,Unsettled,sell,partial,Market Making,LLY,2024-10-23,Trader010,T0011,2024-10-26,,Voice,
+,Pending,Emerging Markets,eurex,,12434.47,Pending,UBS,DE,CP0010,Broker,2025-04-06T17:24:38,CHF,,,DEAL00073107,,Structured,,NYSE,,487.25,,INST009229,TTE FX Spot,FX Spot,True,US3523660722,2025-04-07T17:24:38,,9590184.63,,,P00073107,EmergingMarkets-9,4381.2755,UBS,FX Spot,2188,9603106.35,2025-04-07,Unsettled,sell,pending,Market Making,TTE,2025-04-06,Trader008,T0048,2025-04-07,,Electronic,
+,Allocated,Emerging Markets,cme,,9909.43,Pending,Morgan Stanley,US,CP0004,Broker,2024-09-16T17:24:38,USD,,,DEAL00073108,,Arbitrage,,NASDAQ,EXT03649089,414.4,,INST007571,JPM FX Spot,FX Spot,True,US1894053856,2024-09-17T12:24:38,,5391809.75,,,P00073108,EmergingMarkets-3,4287.6206,Credit Suisse,FX Spot,1257,5402133.58,2024-09-19,Settled,buy,completed,Momentum,JPM,2024-09-16,Trader023,T0041,2024-09-19,,Voice,
+,Pending,Credit Trading,jscc,,696.38,Pending,Credit Suisse,CA,CP0025,Broker,2025-01-14T17:24:38,CAD,970543701,8956.16,DEAL00073109,,Flow Trading,,NYSE,EXT37547932,11.06,,INST000550,JNJ Swap,Swap,True,US4565657130,2025-01-15T06:24:38,,986599.16,9851.78,,P00073109,CreditTrading-6,3461.0373,,Swap,285,987306.6,2025-01-18,Pending,sell,partial,Market Making,JNJ,2025-01-14,Trader012,T0002,2025-01-18,,Voice,
+,Unallocated,Commodities,eurex,,8713.58,Confirmed,Nomura,AU,CP0021,Institution,2025-03-04T17:24:38,EUR,857805684,,DEAL00073110,,Delta One,,NASDAQ,EXT76677824,362.01,,INST005095,MSFT Equity,Equity,True,,2025-03-04T22:24:38,2027-08-09,7068384.98,,,P00073110,Commodities-6,375.0232,,Equity,18847,7077460.57,2025-03-05,Settled,sell,completed,Event Driven,MSFT,2025-03-04,Trader013,T0005,2025-03-05,,Voice,
+,Unallocated,FX Trading,eurex,,11833.78,Pending,Deutsche Bank,CH,CP0036,Broker,2025-01-02T17:24:38,USD,588831849,,DEAL00073111,,Structured,,NYSE,EXT58511582,121.27,,INST009139,HSBC ETF,ETF,True,US3695545809,2025-01-02T23:24:38,2026-07-02,7866576.33,,,P00073111,FXTrading-10,343.554,,ETF,22897,7878531.38,2025-01-03,Unsettled,sell,completed,Directional,HSBC,2025-01-02,Trader050,T0021,2025-01-03,,Voice,
+,Partial,Equity Trading,lch,,6797.95,Pending,Jefferies,US,CP0029,Broker,2024-12-03T17:24:38,EUR,,8199.4,DEAL00073112,,Prop Trading,,NYSE,EXT47073211,482.51,,INST002098,CVX Swap,Swap,False,US7467296958,2024-12-04T13:24:38,,5911910.68,9019.34,,P00073112,EquityTrading-3,3250.9163,Goldman Sachs,Swap,1818,5919191.14,2024-12-08,Failed,sell,completed,Hedging,CVX,2024-12-03,Trader019,T0031,2024-12-08,,Voice,
+,Unallocated,Equity Trading,dtcc,,15321.18,Unconfirmed,UBS,SG,CP0034,Institution,2025-07-27T17:24:38,JPY,847812949,,DEAL00073113,,Arbitrage,,NYSE,EXT73548662,761.7,,INST009605,GS ETF,ETF,False,US9148602959,2025-07-28T14:24:38,,9067564.99,,,P00073113,EquityTrading-10,877.197,,ETF,10336,9083647.87,2025-07-30,Settled,sell,cancelled,Relative Value,GS,2025-07-27,Trader042,T0036,2025-07-30,,Voice,
+,Allocated,Credit Trading,dtcc,,1461.16,Rejected,Bank of America,UK,CP0028,Broker,2025-01-19T17:24:38,GBP,941364610,,DEAL00073114,,Market Making,,NYSE,,410.02,,INST002010,MRK ETF,ETF,True,US2843410960,2025-01-20T08:24:38,2028-10-18,6669487.07,,,P00073114,CreditTrading-2,4210.031,,ETF,1584,6671358.25,2025-01-24,Settled,sell,cancelled,Event Driven,MRK,2025-01-19,Trader035,T0001,2025-01-24,,Electronic,
+,Pending,Credit Trading,lch,,952.89,Pending,Nomura,SG,CP0004,Institution,2025-07-23T17:24:38,CHF,921766112,9478.55,DEAL00073115,,Flow Trading,,NYSE,EXT51667851,23.12,,INST007861,GS Swap,Swap,True,US7245813563,2025-07-23T21:24:38,,677155.82,10426.41,,P00073115,CreditTrading-8,2048.0012,,Swap,330,678131.83,2025-07-27,Failed,sell,partial,Directional,GS,2025-07-23,Trader010,T0023,2025-07-27,,Voice,
+,Pending,ETF Trading,eurex,,6738.84,Rejected,Bank of America,AU,CP0003,Institution,2025-02-23T17:24:38,CAD,,,DEAL00073116,,Structured,,NYSE,,559.98,,INST006642,NVDA Index,Index,True,US8104649795,2025-02-24T13:24:38,2034-04-15,5782285.79,,,P00073116,ETFTrading-2,1346.643,,Index,4293,5789584.61,2025-02-28,Settled,buy,cancelled,Mean Reversion,NVDA,2025-02-23,Trader001,T0040,2025-02-28,,Voice,
+2451.37,Unallocated,Equity Trading,dtcc,,11077.56,Unconfirmed,Morgan Stanley,CA,CP0050,Institution,2024-09-10T17:24:38,GBP,163211838,2722.24,DEAL00073117,,Exotics,29.95,NASDAQ,EXT60757582,202.17,,INST003971,XOM Bond,Bond,True,US6634201394,2024-09-10T21:24:38,,9389380.75,2994.46,,P00073117,EquityTrading-10,638.5614,Credit Suisse,Bond,14703,9400660.48,2024-09-11,Settled,buy,pending,Event Driven,XOM,2024-09-10,Trader034,T0009,2024-09-11,,Voice,0.0966
+,Allocated,Structured Products,jscc,,8325.46,Confirmed,HSBC,SG,CP0034,Institution,2025-07-29T17:24:38,USD,265717344,,DEAL00073118,,Structured,,NYSE,,491.36,,INST004796,AMZN Index,Index,True,,2025-07-30T05:24:38,,5514125.39,,,P00073118,StructuredProducts-6,4184.6583,,Index,1317,5522942.21,2025-08-02,Settled,buy,pending,Relative Value,AMZN,2025-07-29,Trader021,T0008,2025-08-02,,Voice,
+,Unallocated,Derivatives,eurex,,5287.24,Pending,Wells Fargo,HK,CP0091,Broker,2024-09-14T17:24:38,JPY,,,DEAL00073119,-0.6508,Structured,,NYSE,EXT81987024,275.0,0.099869,INST007269,META Option,Option,True,US5474921049,2024-09-15T05:24:38,2026-12-03,3849655.24,,,P00073119,Derivatives-4,87.7978,,Option,43846,3855217.48,2024-09-16,Settled,sell,cancelled,Mean Reversion,META,2024-09-14,Trader032,T0011,2024-09-16,41.55,Electronic,
+,Unallocated,Credit Trading,dtcc,,2896.69,Unconfirmed,Wells Fargo,UK,CP0067,Institution,2024-08-21T17:24:38,AUD,,,DEAL00073120,,Structured,,NYSE,EXT65352195,564.84,,INST007347,WFC ETF,ETF,True,US2997747685,2024-08-22T04:24:38,,9037400.03,,,P00073120,CreditTrading-3,3899.3827,,ETF,2317,9040861.56,2024-08-26,Failed,buy,pending,Momentum,WFC,2024-08-21,Trader045,T0014,2024-08-26,,Electronic,
+,Unallocated,Options Trading,dtcc,,3917.35,Unconfirmed,JP Morgan,FR,CP0002,Broker,2025-01-21T17:24:38,GBP,517124943,,DEAL00073121,,Market Making,,NYSE,,410.69,,INST001048,GOOGL Forward,Forward,True,US7250044030,2025-01-21T19:24:38,,8859380.34,,,P00073121,OptionsTrading-8,4677.702,Barclays,Forward,1893,8863708.38,2025-01-26,Pending,sell,pending,Market Making,GOOGL,2025-01-21,Trader043,T0037,2025-01-26,,Voice,
+,Pending,Commodities,jscc,,4736.37,Pending,UBS,HK,CP0039,Institution,2024-12-07T17:24:38,CHF,,,DEAL00073122,,Exotics,,NYSE,,207.63,,INST002095,NVDA ETF,ETF,True,US6744885375,2024-12-08T07:24:38,2026-06-20,3921996.94,,,P00073122,Commodities-5,405.8847,,ETF,9662,3926940.94,2024-12-11,Failed,buy,failed,Directional,NVDA,2024-12-07,Trader049,T0021,2024-12-11,,Electronic,
+,Unallocated,Credit Trading,jscc,Trade 73123 - Special handling required,14828.42,Pending,Wells Fargo,JP,CP0090,Broker,2025-04-11T17:24:38,JPY,831847775,,DEAL00073123,,Exotics,,NASDAQ,,811.11,,INST005467,GS Commodity,Commodity,True,US4055896175,2025-04-12T03:24:38,,9184475.0,,PARENT005280,P00073123,CreditTrading-10,43.3268,,Commodity,211981,9200114.53,2025-04-14,Unsettled,buy,completed,Mean Reversion,GS,2025-04-11,Trader010,T0005,2025-04-14,,Electronic,
+7466.63,Pending,Commodities,eurex,,460.91,Confirmed,HSBC,AU,CP0075,Broker,2025-04-07T17:24:38,EUR,,7336.89,DEAL00073124,,Electronic,27.87,NYSE,EXT03123172,148.95,,INST005208,META Bond,Bond,True,US9147243589,2025-04-07T18:24:38,,2414994.84,8070.58,PARENT007642,P00073124,Commodities-3,2972.1266,Nomura,Bond,812,2415604.7,2025-04-10,Unsettled,sell,partial,Arbitrage,META,2025-04-07,Trader026,T0043,2025-04-10,,Electronic,0.059
+,Pending,Futures Trading,cme,,125.2,Rejected,Goldman Sachs,US,CP0032,Institution,2025-06-01T17:24:38,CAD,,,DEAL00073125,,Prop Trading,,NYSE,,36.96,,INST009257,PFE FX Forward,FX Forward,False,US5891617268,2025-06-02T03:24:38,,596829.89,,PARENT000854,P00073125,FuturesTrading-4,3635.9319,Morgan Stanley,FX Forward,164,596992.05,2025-06-03,Pending,sell,pending,Directional,PFE,2025-06-01,Trader027,T0024,2025-06-03,,Electronic,
+847.82,Allocated,Futures Trading,eurex,,4975.67,Pending,BNP Paribas,AU,CP0088,Broker,2025-04-11T17:24:38,JPY,502055773,4330.11,DEAL00073126,,Arbitrage,14.41,NYSE,EXT36376327,574.81,,INST005001,NVDA Bond,Bond,False,US1408079868,2025-04-11T21:24:38,,6886885.94,4763.12,,P00073126,FuturesTrading-1,2450.2986,,Bond,2810,6892436.42,2025-04-16,Failed,buy,partial,Mean Reversion,NVDA,2025-04-11,Trader030,T0050,2025-04-16,,Voice,0.0562
+,Allocated,FX Trading,eurex,,13775.29,Pending,Deutsche Bank,CA,CP0069,Broker,2024-10-08T17:24:38,USD,855079316,,DEAL00073127,,Arbitrage,,NYSE,EXT51711060,222.63,,INST002713,GS Commodity,Commodity,True,US2040575664,2024-10-08T23:24:38,2025-12-23,8972434.6,,PARENT008990,P00073127,FXTrading-5,1426.1444,Credit Suisse,Commodity,6291,8986432.52,2024-10-10,Failed,buy,cancelled,Arbitrage,GS,2024-10-08,Trader013,T0044,2024-10-10,,Voice,
+,Partial,Structured Products,dtcc,,6697.52,Pending,Morgan Stanley,CH,CP0090,Broker,2024-10-15T17:24:38,CAD,,,DEAL00073128,,Market Making,,NASDAQ,EXT48023275,222.17,,INST000381,GS Future,Future,True,US4578222356,2024-10-16T14:24:38,2032-10-11,8533364.65,,,P00073128,StructuredProducts-1,3739.0426,,Future,2282,8540284.34,2024-10-20,Failed,sell,cancelled,Hedging,GS,2024-10-15,Trader003,T0040,2024-10-20,,Electronic,
+,Partial,Prime Brokerage,ice,,5974.86,Rejected,Bank of America,CA,CP0043,Broker,2025-08-08T17:24:38,USD,,,DEAL00073129,,Arbitrage,,NYSE,,150.62,,INST009264,HSBC ETF,ETF,True,,2025-08-09T06:24:38,,4629492.63,,,P00073129,PrimeBrokerage-2,2062.3903,,ETF,2244,4635618.11,2025-08-11,Settled,sell,failed,Event Driven,HSBC,2025-08-08,Trader020,T0001,2025-08-11,,Electronic,
+,Pending,Structured Products,eurex,,1880.8,Rejected,JP Morgan,SG,CP0084,Institution,2025-03-21T17:24:38,CAD,344654122,,DEAL00073130,,Prop Trading,,NYSE,,302.67,,INST000726,GOOGL Index,Index,True,US5241014022,2025-03-22T14:24:38,,4866688.02,,,P00073130,StructuredProducts-6,2096.8256,,Index,2320,4868871.49,2025-03-26,Failed,sell,completed,Directional,GOOGL,2025-03-21,Trader009,T0034,2025-03-26,,Voice,
+,Allocated,FX Trading,ice,,3438.19,Pending,Morgan Stanley,HK,CP0099,Institution,2025-07-04T17:24:38,AUD,313135946,,DEAL00073131,,Prop Trading,,NASDAQ,EXT41631512,139.36,,INST005515,NVDA CDS,CDS,True,US1061374772,2025-07-05T14:24:38,,3054871.2,,,P00073131,FXTrading-8,3557.1819,,CDS,858,3058448.75,2025-07-05,Unsettled,sell,partial,Mean Reversion,NVDA,2025-07-04,Trader019,T0048,2025-07-05,,Electronic,
+,Allocated,Structured Products,dtcc,,4908.52,Pending,Barclays,US,CP0093,Broker,2024-12-15T17:24:38,GBP,,,DEAL00073132,-0.6046,Electronic,,NASDAQ,EXT45865650,41.47,0.063514,INST003826,C Option,Option,True,US3763242028,2024-12-16T04:24:38,,2650296.98,,,P00073132,StructuredProducts-6,3128.2975,,Option,847,2655246.97,2024-12-16,Failed,buy,cancelled,Market Making,C,2024-12-15,Trader010,T0031,2024-12-16,51.56,Voice,
+,Allocated,Futures Trading,eurex,,14479.47,Unconfirmed,Bank of America,JP,CP0054,Institution,2024-08-18T17:24:38,USD,,,DEAL00073133,,Arbitrage,,NASDAQ,EXT41161759,591.71,,INST001164,C Index,Index,True,US8418286884,2024-08-19T13:24:38,,7800920.37,,,P00073133,FuturesTrading-4,1198.8618,,Index,6506,7815991.55,2024-08-21,Failed,buy,partial,Relative Value,C,2024-08-18,Trader010,T0021,2024-08-21,,Voice,
+,Allocated,Futures Trading,jscc,,2681.7,Pending,JP Morgan,US,CP0078,Broker,2025-02-27T17:24:38,GBP,,,DEAL00073134,,Arbitrage,,NASDAQ,EXT08667317,127.25,,INST001756,GS CDS,CDS,True,US2595546454,2025-02-27T23:24:38,2033-12-25,1403347.62,,,P00073134,FuturesTrading-3,81.0095,,CDS,17323,1406156.57,2025-03-01,Settled,buy,cancelled,Arbitrage,GS,2025-02-27,Trader011,T0044,2025-03-01,,Electronic,
+,Unallocated,Equity Trading,eurex,,933.42,Confirmed,Bank of America,HK,CP0039,Institution,2024-08-15T17:24:38,EUR,762508983,,DEAL00073135,,Structured,,NASDAQ,EXT81986052,238.02,,INST009757,GS Index,Index,False,,2024-08-16T10:24:38,,2499582.93,,,P00073135,EquityTrading-9,3100.0609,,Index,806,2500754.37,2024-08-19,Failed,sell,cancelled,Market Making,GS,2024-08-15,Trader050,T0027,2024-08-19,,Voice,
+,Unallocated,Equity Trading,jscc,,17361.83,Pending,UBS,CA,CP0008,Institution,2024-08-26T17:24:38,CAD,863584185,,DEAL00073136,,Market Making,,NASDAQ,EXT53180473,742.37,,INST004439,BAC ETF,ETF,True,US4283239960,2024-08-27T09:24:38,,9581874.7,,,P00073136,EquityTrading-2,4298.8892,Nomura,ETF,2228,9599978.9,2024-08-29,Failed,sell,failed,Market Making,BAC,2024-08-26,Trader035,T0023,2024-08-29,,Electronic,
+,Allocated,Bond Trading,lch,Trade 73137 - Special handling required,2672.57,Unconfirmed,Mizuho,CH,CP0031,Institution,2025-07-28T17:24:38,AUD,,,DEAL00073137,,Structured,,NYSE,EXT26549390,213.7,,INST003633,BP Index,Index,True,US7763118835,2025-07-29T13:24:38,,6261611.35,,,P00073137,BondTrading-10,1223.1623,,Index,5119,6264497.62,2025-08-01,Pending,sell,cancelled,Relative Value,BP,2025-07-28,Trader031,T0032,2025-08-01,,Electronic,
+1594.2,Pending,Prime Brokerage,lch,Trade 73138 - Special handling required,816.2,Confirmed,Wells Fargo,HK,CP0095,Institution,2025-01-20T17:24:38,EUR,733064446,9187.94,DEAL00073138,,Electronic,14.31,NASDAQ,EXT27027057,38.82,,INST009683,MRK Bond,Bond,True,,2025-01-20T19:24:38,2033-12-28,1382109.84,10106.73,,P00073138,PrimeBrokerage-9,833.503,,Bond,1658,1382964.86,2025-01-24,Pending,buy,failed,Momentum,MRK,2025-01-20,Trader035,T0015,2025-01-24,,Electronic,0.0388
+,Allocated,Credit Trading,ice,,5370.79,Pending,Credit Suisse,SG,CP0019,Institution,2025-05-25T17:24:38,JPY,216315657,,DEAL00073139,,Exotics,,NASDAQ,EXT53185169,159.65,,INST005770,PFE Future,Future,True,US3522885160,2025-05-26T16:24:38,2033-01-03,3927028.44,,,P00073139,CreditTrading-10,386.0777,Jefferies,Future,10171,3932558.88,2025-05-28,Unsettled,sell,failed,Directional,PFE,2025-05-25,Trader001,T0034,2025-05-28,,Electronic,
+,Unallocated,Derivatives,cme,,2865.97,Unconfirmed,Credit Suisse,UK,CP0073,Institution,2024-09-15T17:24:38,EUR,,,DEAL00073140,,Electronic,,NASDAQ,EXT01767429,468.72,,INST003894,GOOGL Index,Index,False,US4329465609,2024-09-16T12:24:38,,5532077.35,,,P00073140,Derivatives-2,4960.4804,,Index,1115,5535412.04,2024-09-16,Failed,buy,partial,Relative Value,GOOGL,2024-09-15,Trader008,T0026,2024-09-16,,Electronic,
+,Unallocated,Derivatives,cme,,10054.07,Unconfirmed,Credit Suisse,US,CP0010,Institution,2025-03-04T17:24:38,GBP,,,DEAL00073141,,Exotics,,NASDAQ,EXT60960251,598.59,,INST001254,BAC Commodity,Commodity,True,US4948332647,2025-03-05T06:24:38,,6474341.8,,PARENT000101,P00073141,Derivatives-5,1676.0836,Wells Fargo,Commodity,3862,6484994.46,2025-03-05,Pending,buy,cancelled,Arbitrage,BAC,2025-03-04,Trader004,T0001,2025-03-05,,Electronic,
+1312.85,Allocated,Credit Trading,cme,,1396.11,Confirmed,Morgan Stanley,DE,CP0082,Broker,2024-09-27T17:24:38,USD,,9009.27,DEAL00073142,,Exotics,4.81,NYSE,EXT81386403,408.15,,INST009686,SHEL Bond,Bond,False,,2024-09-28T17:24:38,,5495766.87,9910.2,PARENT000839,P00073142,CreditTrading-5,2425.8591,,Bond,2265,5497571.13,2024-09-29,Failed,buy,failed,Momentum,SHEL,2024-09-27,Trader001,T0015,2024-09-29,,Electronic,0.0604
+,Allocated,Credit Trading,eurex,,8303.38,Confirmed,Barclays,JP,CP0059,Institution,2024-09-12T17:24:38,AUD,,,DEAL00073143,,Delta One,,NASDAQ,,85.57,,INST007309,C Equity,Equity,False,US7578314927,2024-09-12T21:24:38,,5463053.77,,,P00073143,CreditTrading-5,2093.4431,,Equity,2609,5471442.72,2024-09-17,Settled,sell,completed,Mean Reversion,C,2024-09-12,Trader021,T0038,2024-09-17,,Voice,
+,Allocated,Equity Trading,cme,,3050.48,Confirmed,Morgan Stanley,US,CP0056,Institution,2025-03-02T17:24:38,AUD,,,DEAL00073144,,Structured,,NYSE,,601.1,,INST000938,WFC FX Forward,FX Forward,True,US6544451101,2025-03-03T13:24:38,,8144464.48,,PARENT002856,P00073144,EquityTrading-8,3058.3141,,FX Forward,2663,8148116.06,2025-03-07,Failed,sell,failed,Event Driven,WFC,2025-03-02,Trader015,T0028,2025-03-07,,Electronic,
+,Partial,Derivatives,jscc,,798.21,Rejected,HSBC,CH,CP0045,Institution,2025-03-17T17:24:38,EUR,,,DEAL00073145,,Market Making,,NYSE,EXT17349757,72.84,,INST007991,XOM Equity,Equity,True,US7039989508,2025-03-18T13:24:38,,874304.98,,,P00073145,Derivatives-7,1575.944,,Equity,554,875176.03,2025-03-19,Pending,buy,partial,Arbitrage,XOM,2025-03-17,Trader041,T0035,2025-03-19,,Voice,
+,Partial,ETF Trading,jscc,,13793.29,Rejected,BNP Paribas,SG,CP0077,Institution,2025-05-05T17:24:38,CAD,848992104,,DEAL00073146,,Exotics,,NYSE,EXT44032725,377.97,,INST005374,JNJ FX Forward,FX Forward,True,,2025-05-05T21:24:38,2031-11-30,8301496.28,,,P00073146,ETFTrading-5,2507.5971,,FX Forward,3310,8315667.54,2025-05-10,Settled,buy,completed,Mean Reversion,JNJ,2025-05-05,Trader005,T0023,2025-05-10,,Electronic,
+,Pending,Prime Brokerage,cme,Trade 73147 - Special handling required,6847.64,Rejected,JP Morgan,FR,CP0042,Institution,2025-07-29T17:24:38,CHF,853507493,,DEAL00073147,,Delta One,,NYSE,,469.89,,INST008854,TSLA FX Forward,FX Forward,True,US7081211297,2025-07-30T05:24:38,,5171942.02,,,P00073147,PrimeBrokerage-9,278.6279,Bank of America,FX Forward,18562,5179259.55,2025-07-31,Failed,sell,pending,Hedging,TSLA,2025-07-29,Trader009,T0037,2025-07-31,,Electronic,
+,Allocated,ETF Trading,lch,,6407.0,Confirmed,RBC Capital,DE,CP0063,Broker,2025-07-04T17:24:38,CAD,,,DEAL00073148,,Market Making,,NYSE,EXT66846791,171.38,,INST004369,JPM Forward,Forward,True,US3948422387,2025-07-05T05:24:38,,4608295.74,,,P00073148,ETFTrading-3,2486.3789,,Forward,1853,4614874.12,2025-07-09,Unsettled,sell,failed,Arbitrage,JPM,2025-07-04,Trader025,T0025,2025-07-09,,Voice,
+,Partial,Commodities,lch,,1295.51,Rejected,Jefferies,CH,CP0092,Broker,2025-01-03T17:24:38,AUD,,7806.64,DEAL00073149,,Prop Trading,,NYSE,EXT92746644,50.28,,INST000328,GOOGL Swap,Swap,True,,2025-01-04T00:24:38,,1372625.67,8587.3,,P00073149,Commodities-3,866.0381,,Swap,1584,1373971.46,2025-01-07,Unsettled,buy,partial,Arbitrage,GOOGL,2025-01-03,Trader014,T0004,2025-01-07,,Voice,
+,Unallocated,Equity Trading,cme,,9378.51,Unconfirmed,Goldman Sachs,SG,CP0013,Institution,2025-07-29T17:24:38,CHF,,,DEAL00073150,,Electronic,,NYSE,EXT32925651,141.65,,INST007363,MSFT FX Spot,FX Spot,True,US8973137720,2025-07-29T21:24:38,,7089627.09,,PARENT000600,P00073150,EquityTrading-6,554.6528,,FX Spot,12782,7099147.25,2025-08-01,Failed,buy,completed,Market Making,MSFT,2025-07-29,Trader015,T0050,2025-08-01,,Voice,
+,Unallocated,Equity Trading,lch,,511.16,Rejected,JP Morgan,US,CP0092,Broker,2025-07-06T17:24:38,AUD,,4138.77,DEAL00073151,,Prop Trading,,NASDAQ,,5.03,,INST003313,BAC Swap,Swap,True,,2025-07-07T05:24:38,,376909.58,4552.65,,P00073151,EquityTrading-5,3210.6693,,Swap,117,377425.77,2025-07-11,Settled,sell,pending,Hedging,BAC,2025-07-06,Trader027,T0008,2025-07-11,,Electronic,
+,Allocated,FX Trading,lch,,3946.42,Unconfirmed,Deutsche Bank,FR,CP0009,Broker,2025-05-19T17:24:38,AUD,424815405,,DEAL00073152,,Flow Trading,,NYSE,,274.24,,INST002178,GOOGL CDS,CDS,True,US7297297261,2025-05-19T19:24:38,2035-03-22,4928183.23,,,P00073152,FXTrading-4,2494.5754,,CDS,1975,4932403.89,2025-05-24,Unsettled,buy,partial,Arbitrage,GOOGL,2025-05-19,Trader001,T0007,2025-05-24,,Voice,
+,Unallocated,Commodities,lch,,2521.01,Unconfirmed,Morgan Stanley,AU,CP0014,Institution,2025-06-06T17:24:38,CHF,159488622,,DEAL00073153,,Flow Trading,,NYSE,,284.17,,INST001787,PFE Equity,Equity,True,US1925891337,2025-06-07T13:24:38,,4962432.94,,PARENT001574,P00073153,Commodities-1,3390.8123,,Equity,1463,4965238.12,2025-06-09,Unsettled,buy,pending,Mean Reversion,PFE,2025-06-06,Trader048,T0008,2025-06-09,,Electronic,
+,Partial,Options Trading,cme,,8297.03,Confirmed,Mizuho,CH,CP0093,Institution,2025-01-03T17:24:38,JPY,,,DEAL00073154,-0.8277,Exotics,,NASDAQ,,662.69,0.005065,INST000353,AAPL Option,Option,True,US4963365759,2025-01-04T09:24:38,,8408281.01,,,P00073154,OptionsTrading-6,3067.0403,RBC Capital,Option,2741,8417240.73,2025-01-05,Failed,buy,pending,Arbitrage,AAPL,2025-01-03,Trader044,T0033,2025-01-05,96.42,Electronic,
+,Unallocated,Prime Brokerage,cme,,4401.83,Rejected,Citigroup,SG,CP0031,Institution,2025-02-20T17:24:38,CHF,159306989,,DEAL00073155,,Market Making,,NYSE,EXT32421990,112.53,,INST006900,TSLA CDS,CDS,True,US5244355633,2025-02-21T00:24:38,,3344238.52,,PARENT008539,P00073155,PrimeBrokerage-4,3769.5105,,CDS,887,3348752.88,2025-02-21,Failed,sell,completed,Market Making,TSLA,2025-02-20,Trader031,T0019,2025-02-21,,Voice,
+907.84,Pending,Bond Trading,lch,,898.64,Confirmed,Bank of America,SG,CP0008,Institution,2024-09-12T17:24:38,EUR,,5486.95,DEAL00073156,,Flow Trading,9.48,NYSE,EXT23797966,70.07,,INST002524,NVDA Bond,Bond,False,US9473468214,2024-09-13T08:24:38,,895063.1,6035.65,,P00073156,BondTrading-6,1795.5414,,Bond,498,896031.81,2024-09-17,Failed,buy,partial,Event Driven,NVDA,2024-09-12,Trader010,T0001,2024-09-17,,Voice,0.0349
+,Partial,Prime Brokerage,ice,,3580.01,Confirmed,Bank of America,FR,CP0099,Institution,2024-11-27T17:24:38,GBP,220981373,,DEAL00073157,,Exotics,,NYSE,EXT20145913,276.82,,INST002168,XOM Future,Future,True,US6375253574,2024-11-28T16:24:38,,4046263.66,,,P00073157,PrimeBrokerage-4,3775.7998,Nomura,Future,1071,4050120.49,2024-12-02,Settled,sell,failed,Directional,XOM,2024-11-27,Trader048,T0010,2024-12-02,,Voice,
+,Partial,Prime Brokerage,cme,,3754.18,Pending,Wells Fargo,JP,CP0029,Institution,2024-12-25T17:24:38,CAD,486909336,,DEAL00073158,,Delta One,,NYSE,EXT89001653,899.85,,INST005981,TTE CDS,CDS,True,,2024-12-26T16:24:38,,9334835.89,,,P00073158,PrimeBrokerage-4,406.0375,,CDS,22990,9339489.92,2024-12-28,Settled,buy,pending,Event Driven,TTE,2024-12-25,Trader025,T0050,2024-12-28,,Voice,
+,Unallocated,Equity Trading,jscc,,7326.62,Rejected,Bank of America,CH,CP0098,Broker,2025-06-15T17:24:38,USD,879950866,,DEAL00073159,,Flow Trading,,NYSE,,350.64,,INST009533,MSFT FX Forward,FX Forward,True,US5047701859,2025-06-15T20:24:38,2025-11-05,5536710.56,,,P00073159,EquityTrading-6,1215.4972,Goldman Sachs,FX Forward,4555,5544387.82,2025-06-16,Settled,buy,completed,Mean Reversion,MSFT,2025-06-15,Trader015,T0019,2025-06-16,,Voice,
+,Partial,Options Trading,lch,,9050.75,Pending,Nomura,FR,CP0058,Institution,2024-08-14T17:24:38,AUD,,,DEAL00073160,,Arbitrage,,NASDAQ,,276.32,,INST000304,CVX Forward,Forward,False,US8609413012,2024-08-15T12:24:38,2030-06-11,4975149.54,,,P00073160,OptionsTrading-7,1871.8363,,Forward,2657,4984476.61,2024-08-18,Pending,sell,cancelled,Momentum,CVX,2024-08-14,Trader011,T0016,2024-08-18,,Voice,
+,Allocated,Equity Trading,lch,Trade 73161 - Special handling required,6072.76,Confirmed,Morgan Stanley,US,CP0085,Institution,2025-07-11T17:24:38,CHF,,,DEAL00073161,,Market Making,,NYSE,,127.11,,INST003720,PFE FX Spot,FX Spot,True,US9102607555,2025-07-12T08:24:38,,9466374.31,,,P00073161,EquityTrading-10,69.0717,Mizuho,FX Spot,137051,9472574.18,2025-07-14,Unsettled,sell,cancelled,Relative Value,PFE,2025-07-11,Trader043,T0039,2025-07-14,,Voice,
+,Partial,Structured Products,jscc,,1150.96,Rejected,Morgan Stanley,UK,CP0023,Institution,2025-08-03T17:24:38,USD,778742189,,DEAL00073162,,Exotics,,NYSE,,87.15,,INST007188,TSLA Equity,Equity,False,US4846440365,2025-08-04T12:24:38,,4147685.37,,,P00073162,StructuredProducts-2,965.1985,,Equity,4297,4148923.48,2025-08-07,Settled,sell,completed,Relative Value,TSLA,2025-08-03,Trader009,T0030,2025-08-07,,Voice,
+,Pending,Credit Trading,cme,Trade 73163 - Special handling required,847.55,Unconfirmed,Mizuho,UK,CP0069,Institution,2025-06-30T17:24:38,AUD,,,DEAL00073163,,Exotics,,NASDAQ,EXT45200489,32.08,,INST004935,HSBC FX Spot,FX Spot,True,US2975245074,2025-06-30T21:24:38,,1406752.96,,PARENT007589,P00073163,CreditTrading-9,3719.2,,FX Spot,378,1407632.59,2025-07-01,Failed,sell,failed,Momentum,HSBC,2025-06-30,Trader032,T0001,2025-07-01,,Voice,
+,Pending,Equity Trading,eurex,,891.8,Rejected,Barclays,AU,CP0053,Broker,2025-05-18T17:24:38,GBP,,,DEAL00073164,,Electronic,,NYSE,,492.64,,INST005827,AAPL Future,Future,True,,2025-05-18T20:24:38,,7087841.75,,,P00073164,EquityTrading-10,2311.3543,HSBC,Future,3066,7089226.19,2025-05-23,Pending,sell,pending,Mean Reversion,AAPL,2025-05-18,Trader033,T0004,2025-05-23,,Electronic,
+,Allocated,Structured Products,eurex,,3755.62,Rejected,RBC Capital,AU,CP0096,Institution,2025-08-13T17:24:38,AUD,188678017,,DEAL00073165,,Market Making,,NYSE,EXT96281909,893.11,,INST009726,GS Equity,Equity,True,US7332334198,2025-08-14T09:24:38,,9059939.48,,,P00073165,StructuredProducts-1,1367.9434,,Equity,6623,9064588.21,2025-08-14,Pending,buy,partial,Momentum,GS,2025-08-13,Trader036,T0021,2025-08-14,,Electronic,
+,Partial,Commodities,eurex,,3115.31,Rejected,Bank of America,CH,CP0032,Institution,2024-09-05T17:24:38,GBP,681397826,,DEAL00073166,,Exotics,,NASDAQ,,52.69,,INST009820,C Commodity,Commodity,True,,2024-09-06T04:24:38,,2084640.29,,,P00073166,Commodities-5,4774.0316,,Commodity,436,2087808.29,2024-09-10,Unsettled,buy,pending,Directional,C,2024-09-05,Trader002,T0030,2024-09-10,,Electronic,
+,Partial,Bond Trading,jscc,,12753.63,Unconfirmed,Bank of America,FR,CP0034,Institution,2025-08-02T17:24:38,CHF,129481314,,DEAL00073167,,Exotics,,NYSE,EXT13374165,225.78,,INST004233,BP CDS,CDS,True,US9440053375,2025-08-02T18:24:38,,8806064.61,,,P00073167,BondTrading-7,3576.1347,,CDS,2462,8819044.02,2025-08-07,Failed,buy,completed,Market Making,BP,2025-08-02,Trader010,T0037,2025-08-07,,Voice,
+,Allocated,Commodities,cme,,6113.94,Unconfirmed,Mizuho,DE,CP0008,Institution,2024-11-12T17:24:38,EUR,,,DEAL00073168,,Arbitrage,,NYSE,,459.46,,INST004068,MS ETF,ETF,True,US2923635457,2024-11-12T22:24:38,,5316852.29,,,P00073168,Commodities-6,140.0981,Citigroup,ETF,37950,5323425.69,2024-11-15,Unsettled,buy,partial,Event Driven,MS,2024-11-12,Trader010,T0014,2024-11-15,,Voice,
+,Pending,Credit Trading,jscc,,7156.26,Confirmed,Jefferies,HK,CP0004,Broker,2025-01-01T17:24:38,EUR,,,DEAL00073169,,Structured,,NASDAQ,EXT21427069,188.13,,INST003270,GS Index,Index,True,US3900375073,2025-01-02T03:24:38,2025-05-14,4177698.86,,,P00073169,CreditTrading-2,4822.2486,,Index,866,4185043.25,2025-01-04,Settled,buy,failed,Market Making,GS,2025-01-01,Trader019,T0042,2025-01-04,,Electronic,
+,Pending,Prime Brokerage,cme,,16656.88,Unconfirmed,Nomura,HK,CP0039,Institution,2025-07-04T17:24:38,AUD,,,DEAL00073170,,Structured,,NYSE,EXT27023220,502.06,,INST001076,TTE Commodity,Commodity,False,US5656921523,2025-07-04T20:24:38,,9521868.92,,PARENT009281,P00073170,PrimeBrokerage-7,3807.9957,,Commodity,2500,9539027.86,2025-07-09,Pending,sell,partial,Hedging,TTE,2025-07-04,Trader027,T0046,2025-07-09,,Electronic,
+,Partial,Derivatives,jscc,,7079.52,Confirmed,BNP Paribas,FR,CP0008,Broker,2025-08-04T17:24:38,AUD,,,DEAL00073171,,Market Making,,NYSE,EXT22051288,499.93,,INST003689,AMZN Index,Index,True,,2025-08-04T22:24:38,,6064602.56,,,P00073171,Derivatives-9,2910.8336,,Index,2083,6072182.01,2025-08-07,Pending,buy,completed,Relative Value,AMZN,2025-08-04,Trader002,T0047,2025-08-07,,Electronic,
+,Allocated,Commodities,cme,,4944.39,Pending,Citigroup,US,CP0037,Institution,2025-03-02T17:24:38,EUR,221340522,,DEAL00073172,,Prop Trading,,NYSE,EXT98623975,479.98,,INST009101,UNH FX Forward,FX Forward,True,US3492040984,2025-03-03T03:24:38,2028-08-22,7345791.71,,,P00073172,Commodities-7,266.697,Morgan Stanley,FX Forward,27543,7351216.08,2025-03-04,Pending,buy,partial,Momentum,UNH,2025-03-02,Trader023,T0049,2025-03-04,,Voice,
+,Unallocated,Options Trading,cme,,8637.05,Pending,HSBC,JP,CP0099,Institution,2025-05-11T17:24:38,JPY,,9989.94,DEAL00073173,,Flow Trading,,NYSE,EXT41770114,382.57,,INST003035,TSLA Swap,Swap,True,US4005933163,2025-05-12T07:24:38,,8778532.57,10988.93,,P00073173,OptionsTrading-9,3273.8505,,Swap,2681,8787552.19,2025-05-14,Settled,sell,pending,Directional,TSLA,2025-05-11,Trader036,T0001,2025-05-14,,Voice,
+,Pending,Emerging Markets,dtcc,,1571.85,Rejected,Mizuho,CH,CP0051,Institution,2025-05-29T17:24:38,USD,849072999,,DEAL00073174,,Market Making,,NYSE,EXT03821066,157.61,,INST009127,TSLA Commodity,Commodity,True,US3719992971,2025-05-30T11:24:38,,1760456.48,,PARENT002820,P00073174,EmergingMarkets-3,4912.7164,Wells Fargo,Commodity,358,1762185.94,2025-05-31,Pending,sell,partial,Relative Value,TSLA,2025-05-29,Trader035,T0007,2025-05-31,,Voice,
+,Unallocated,Commodities,cme,,697.69,Rejected,BNP Paribas,CA,CP0080,Broker,2024-12-29T17:24:38,EUR,637073566,,DEAL00073175,,Arbitrage,,NYSE,EXT53944486,161.13,,INST005900,BAC FX Spot,FX Spot,True,US4697789057,2024-12-30T15:24:38,,1867333.17,,,P00073175,Commodities-3,4808.4541,,FX Spot,388,1868191.99,2024-12-30,Settled,sell,pending,Event Driven,BAC,2024-12-29,Trader021,T0026,2024-12-30,,Voice,
+,Partial,Options Trading,jscc,,6331.25,Confirmed,UBS,SG,CP0026,Broker,2025-02-16T17:24:38,GBP,,,DEAL00073176,0.3075,Market Making,,NYSE,EXT53331130,50.46,0.039029,INST001128,UNH Option,Option,True,US3580700852,2025-02-16T21:24:38,,4853371.53,,,P00073176,OptionsTrading-1,2612.8123,,Option,1857,4859753.24,2025-02-20,Pending,buy,partial,Momentum,UNH,2025-02-16,Trader014,T0027,2025-02-20,15.09,Voice,
+,Partial,Prime Brokerage,cme,Trade 73177 - Special handling required,12605.75,Rejected,JP Morgan,JP,CP0003,Broker,2024-09-15T17:24:38,GBP,,3197.11,DEAL00073177,,Electronic,,NYSE,,122.6,,INST004112,UNH Swap,Swap,False,,2024-09-16T15:24:38,,8442983.8,3516.82,,P00073177,PrimeBrokerage-8,1260.9035,Citigroup,Swap,6695,8455712.15,2024-09-16,Failed,sell,cancelled,Momentum,UNH,2024-09-15,Trader023,T0050,2024-09-16,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,3289.5,Rejected,Goldman Sachs,FR,CP0078,Institution,2025-01-17T17:24:38,GBP,,,DEAL00073178,,Structured,,NYSE,EXT38999754,54.17,,INST001612,MRK CDS,CDS,False,US4808472595,2025-01-18T05:24:38,,2212611.15,,,P00073178,PrimeBrokerage-6,363.6351,,CDS,6084,2215954.82,2025-01-21,Failed,buy,completed,Relative Value,MRK,2025-01-17,Trader002,T0050,2025-01-21,,Electronic,
+,Pending,Prime Brokerage,eurex,,4951.91,Confirmed,Deutsche Bank,HK,CP0076,Institution,2025-05-15T17:24:38,JPY,604714357,,DEAL00073179,,Market Making,,NYSE,,383.27,,INST006647,META Equity,Equity,True,US6104870784,2025-05-16T17:24:38,2032-11-22,6283644.26,,,P00073179,PrimeBrokerage-2,2830.8967,Jefferies,Equity,2219,6288979.44,2025-05-19,Failed,buy,pending,Market Making,META,2025-05-15,Trader009,T0039,2025-05-19,,Voice,
+,Pending,Prime Brokerage,lch,,619.7,Unconfirmed,Morgan Stanley,SG,CP0035,Institution,2024-11-03T17:24:38,CHF,497312277,,DEAL00073180,,Electronic,,NYSE,,392.43,,INST007510,TSLA FX Spot,FX Spot,False,US9398270535,2024-11-03T20:24:38,,3963491.37,,,P00073180,PrimeBrokerage-7,3945.0453,HSBC,FX Spot,1004,3964503.5,2024-11-04,Settled,buy,completed,Directional,TSLA,2024-11-03,Trader037,T0044,2024-11-04,,Electronic,
+,Allocated,ETF Trading,cme,,9757.6,Confirmed,UBS,FR,CP0012,Broker,2025-07-21T17:24:38,JPY,,,DEAL00073181,,Flow Trading,,NYSE,,176.95,,INST009736,NVDA Forward,Forward,False,,2025-07-22T10:24:38,,6593618.23,,PARENT004128,P00073181,ETFTrading-9,2574.3403,,Forward,2561,6603552.78,2025-07-22,Failed,buy,pending,Relative Value,NVDA,2025-07-21,Trader036,T0040,2025-07-22,,Electronic,
+,Unallocated,Prime Brokerage,cme,,8758.12,Pending,Jefferies,US,CP0032,Broker,2024-11-20T17:24:38,JPY,949218014,,DEAL00073182,,Delta One,,NYSE,EXT42004152,182.29,,INST002155,JPM FX Spot,FX Spot,True,US8837873738,2024-11-21T01:24:38,,4589235.77,,,P00073182,PrimeBrokerage-8,4050.6104,,FX Spot,1132,4598176.18,2024-11-25,Unsettled,buy,cancelled,Arbitrage,JPM,2024-11-20,Trader042,T0047,2024-11-25,,Voice,
+,Partial,Emerging Markets,lch,,985.91,Pending,Nomura,CA,CP0033,Institution,2025-06-22T17:24:38,GBP,788556912,,DEAL00073183,-0.633,Delta One,,NYSE,EXT66672702,473.99,0.060653,INST000746,MRK Option,Option,False,US2281883904,2025-06-23T04:24:38,2030-04-27,5484412.0,,,P00073183,EmergingMarkets-9,1565.0807,,Option,3504,5485871.9,2025-06-24,Settled,sell,pending,Hedging,MRK,2025-06-22,Trader023,T0012,2025-06-24,36.29,Voice,
+,Partial,Emerging Markets,cme,,3527.36,Pending,HSBC,UK,CP0039,Broker,2025-07-06T17:24:38,JPY,186911983,,DEAL00073184,,Arbitrage,,NYSE,,160.26,,INST006920,MSFT ETF,ETF,True,,2025-07-06T18:24:38,2034-08-17,2742397.42,,PARENT006333,P00073184,EmergingMarkets-3,2714.7759,,ETF,1010,2746085.04,2025-07-08,Pending,buy,completed,Relative Value,MSFT,2025-07-06,Trader025,T0015,2025-07-08,,Electronic,
+,Partial,Equity Trading,lch,,1470.84,Rejected,RBC Capital,AU,CP0022,Institution,2025-06-01T17:24:38,CAD,279384719,,DEAL00073185,,Arbitrage,,NYSE,,90.41,,INST001229,XOM FX Forward,FX Forward,True,US5580471935,2025-06-02T15:24:38,2033-08-15,1303355.35,,,P00073185,EquityTrading-1,1783.5087,,FX Forward,730,1304916.6,2025-06-04,Pending,buy,partial,Hedging,XOM,2025-06-01,Trader022,T0020,2025-06-04,,Electronic,
+,Unallocated,Equity Trading,ice,,3377.96,Pending,UBS,US,CP0057,Institution,2024-12-14T17:24:38,JPY,804825741,,DEAL00073186,,Electronic,,NYSE,EXT64300506,321.29,,INST003496,JNJ CDS,CDS,True,US1597104742,2024-12-15T08:24:38,,9515255.64,,,P00073186,EquityTrading-6,1462.5135,,CDS,6506,9518954.89,2024-12-17,Failed,buy,cancelled,Momentum,JNJ,2024-12-14,Trader028,T0019,2024-12-17,,Electronic,
+,Allocated,Equity Trading,cme,,3114.65,Pending,RBC Capital,UK,CP0014,Institution,2025-01-03T17:24:38,JPY,,,DEAL00073187,-0.773,Structured,,NYSE,EXT96537540,115.8,0.056728,INST003090,C Option,Option,True,US7599027526,2025-01-04T07:24:38,2028-07-05,2033566.37,,,P00073187,EquityTrading-7,4541.2205,Morgan Stanley,Option,447,2036796.82,2025-01-04,Unsettled,buy,pending,Arbitrage,C,2025-01-03,Trader016,T0019,2025-01-04,41.69,Electronic,
+,Partial,ETF Trading,cme,,78.94,Pending,Nomura,UK,CP0024,Institution,2024-09-04T17:24:38,USD,998286546,,DEAL00073188,,Delta One,,NYSE,,20.97,,INST009487,JPM Future,Future,True,US1250184132,2024-09-04T21:24:38,,628399.56,,PARENT009824,P00073188,ETFTrading-1,4798.6887,,Future,130,628499.47,2024-09-09,Unsettled,sell,failed,Mean Reversion,JPM,2024-09-04,Trader046,T0025,2024-09-09,,Electronic,
+,Partial,Prime Brokerage,cme,,123.06,Rejected,Credit Suisse,UK,CP0064,Institution,2025-05-24T17:24:38,GBP,,,DEAL00073189,,Structured,,NYSE,EXT98488936,8.16,,INST006441,GOOGL Future,Future,True,,2025-05-25T09:24:38,2035-05-04,161020.79,,,P00073189,PrimeBrokerage-8,2773.6818,,Future,58,161152.01,2025-05-25,Pending,sell,cancelled,Market Making,GOOGL,2025-05-24,Trader018,T0016,2025-05-25,,Electronic,
+,Partial,Credit Trading,cme,,6693.04,Rejected,BNP Paribas,AU,CP0034,Broker,2025-02-16T17:24:38,CHF,113178737,,DEAL00073190,,Structured,,NYSE,,281.7,,INST003220,GS Forward,Forward,False,US6087285929,2025-02-17T04:24:38,,5545751.98,,,P00073190,CreditTrading-4,488.7662,,Forward,11346,5552726.72,2025-02-21,Settled,sell,partial,Momentum,GS,2025-02-16,Trader040,T0016,2025-02-21,,Electronic,
+,Pending,Futures Trading,cme,,1773.35,Unconfirmed,Mizuho,DE,CP0064,Broker,2025-07-13T17:24:38,USD,,,DEAL00073191,,Structured,,NYSE,EXT08755869,354.52,,INST007194,MRK Future,Future,True,,2025-07-14T11:24:38,,4707940.75,,PARENT008489,P00073191,FuturesTrading-3,1583.6059,,Future,2972,4710068.62,2025-07-14,Settled,buy,failed,Directional,MRK,2025-07-13,Trader003,T0048,2025-07-14,,Voice,
+,Allocated,Prime Brokerage,cme,,10623.07,Unconfirmed,Bank of America,FR,CP0028,Broker,2025-08-08T17:24:38,CAD,908759550,,DEAL00073192,,Electronic,,NYSE,EXT55687390,454.3,,INST009227,WFC Index,Index,True,US6751693359,2025-08-08T20:24:38,,8391088.95,,,P00073192,PrimeBrokerage-4,1117.3527,,Index,7509,8402166.32,2025-08-12,Settled,buy,cancelled,Relative Value,WFC,2025-08-08,Trader016,T0043,2025-08-12,,Voice,
+,Unallocated,Commodities,cme,,526.11,Pending,Mizuho,FR,CP0032,Broker,2024-08-22T17:24:38,JPY,463643629,,DEAL00073193,,Prop Trading,,NYSE,EXT05500320,47.29,,INST002805,MRK Future,Future,False,US2017342665,2024-08-23T03:24:38,,874962.98,,,P00073193,Commodities-5,3089.0023,,Future,283,875536.38,2024-08-26,Pending,buy,partial,Relative Value,MRK,2024-08-22,Trader047,T0006,2024-08-26,,Electronic,
+,Partial,Commodities,ice,Trade 73194 - Special handling required,2065.55,Unconfirmed,UBS,HK,CP0043,Broker,2024-08-18T17:24:38,USD,771248059,,DEAL00073194,,Exotics,,NYSE,,240.15,,INST005922,UNH Forward,Forward,True,,2024-08-19T06:24:38,,2474859.49,,,P00073194,Commodities-10,2398.0437,Barclays,Forward,1032,2477165.19,2024-08-23,Settled,buy,pending,Mean Reversion,UNH,2024-08-18,Trader043,T0013,2024-08-23,,Electronic,
+,Unallocated,Equity Trading,ice,Trade 73195 - Special handling required,251.47,Unconfirmed,Barclays,UK,CP0084,Institution,2024-12-29T17:24:38,CAD,857029199,,DEAL00073195,,Exotics,,NYSE,EXT14703713,17.0,,INST001115,TTE Equity,Equity,False,US9243973349,2024-12-30T13:24:38,,524132.62,,,P00073195,EquityTrading-9,1922.9832,Deutsche Bank,Equity,272,524401.09,2024-12-30,Pending,sell,failed,Directional,TTE,2024-12-29,Trader021,T0048,2024-12-30,,Electronic,
+,Unallocated,Commodities,cme,,2452.5,Confirmed,Barclays,US,CP0049,Institution,2024-08-17T17:24:38,CAD,,,DEAL00073196,,Electronic,,NASDAQ,,580.61,,INST008243,GS Commodity,Commodity,True,,2024-08-17T22:24:38,2034-04-19,6323199.95,,,P00073196,Commodities-2,4277.884,,Commodity,1478,6326233.06,2024-08-18,Settled,buy,failed,Directional,GS,2024-08-17,Trader047,T0041,2024-08-18,,Voice,
+,Pending,Equity Trading,lch,,5177.68,Confirmed,RBC Capital,US,CP0037,Institution,2025-01-11T17:24:38,CAD,,1467.47,DEAL00073197,,Market Making,,NYSE,EXT35251273,140.73,,INST003952,SHEL Swap,Swap,False,,2025-01-12T07:24:38,,6151581.06,1614.22,,P00073197,EquityTrading-9,1302.7061,,Swap,4722,6156899.47,2025-01-13,Unsettled,sell,pending,Hedging,SHEL,2025-01-11,Trader004,T0029,2025-01-13,,Electronic,
+,Unallocated,Futures Trading,cme,,4906.82,Confirmed,Bank of America,US,CP0069,Institution,2024-12-14T17:24:38,USD,673898377,,DEAL00073198,0.6687,Flow Trading,,NYSE,EXT57225568,386.77,0.012238,INST001929,C Option,Option,True,,2024-12-15T14:24:38,,4781337.43,,,P00073198,FuturesTrading-8,379.176,,Option,12609,4786631.02,2024-12-15,Failed,buy,completed,Event Driven,C,2024-12-14,Trader008,T0020,2024-12-15,4.84,Voice,
+,Allocated,Prime Brokerage,dtcc,,9625.14,Pending,UBS,AU,CP0098,Institution,2025-05-09T17:24:38,USD,468823124,,DEAL00073199,,Delta One,,NYSE,EXT37467174,366.18,,INST004741,NVDA Index,Index,False,US9802166755,2025-05-10T15:24:38,2028-03-08,9286466.5,,,P00073199,PrimeBrokerage-2,3605.362,Credit Suisse,Index,2575,9296457.82,2025-05-14,Settled,buy,pending,Market Making,NVDA,2025-05-09,Trader049,T0046,2025-05-14,,Voice,
+,Allocated,Equity Trading,jscc,,2368.11,Confirmed,Wells Fargo,US,CP0082,Broker,2025-01-04T17:24:38,JPY,375422095,,DEAL00073200,,Structured,,NYSE,EXT93556185,107.27,,INST009005,GOOGL Equity,Equity,True,US6762379494,2025-01-04T21:24:38,,1405140.67,,,P00073200,EquityTrading-9,2829.1991,,Equity,496,1407616.05,2025-01-06,Unsettled,sell,partial,Momentum,GOOGL,2025-01-04,Trader010,T0048,2025-01-06,,Voice,
+,Pending,FX Trading,cme,,1785.39,Pending,UBS,CH,CP0089,Institution,2025-01-15T17:24:38,CAD,,,DEAL00073201,,Structured,,NASDAQ,,277.51,,INST003311,WFC FX Forward,FX Forward,True,US8408813117,2025-01-16T00:24:38,2028-07-06,6318736.9,,,P00073201,FXTrading-5,1281.9161,RBC Capital,FX Forward,4929,6320799.8,2025-01-19,Unsettled,buy,pending,Arbitrage,WFC,2025-01-15,Trader013,T0015,2025-01-19,,Voice,
+,Pending,Credit Trading,jscc,,5583.9,Unconfirmed,Bank of America,US,CP0097,Broker,2025-07-03T17:24:38,CAD,,,DEAL00073202,,Market Making,,NASDAQ,EXT62905786,404.21,,INST006999,XOM Future,Future,True,US8807228053,2025-07-04T11:24:38,,9189053.27,,,P00073202,CreditTrading-8,4005.9905,Bank of America,Future,2293,9195041.38,2025-07-06,Settled,sell,partial,Mean Reversion,XOM,2025-07-03,Trader045,T0003,2025-07-06,,Voice,
+,Partial,Credit Trading,lch,,2749.69,Confirmed,Barclays,AU,CP0082,Broker,2024-10-19T17:24:38,AUD,,,DEAL00073203,,Delta One,,NYSE,,333.85,,INST000090,JNJ FX Forward,FX Forward,False,US1064517939,2024-10-19T19:24:38,2025-02-23,5566426.11,,,P00073203,CreditTrading-5,1509.1438,,FX Forward,3688,5569509.65,2024-10-21,Unsettled,sell,failed,Market Making,JNJ,2024-10-19,Trader043,T0027,2024-10-21,,Electronic,
+,Allocated,Commodities,dtcc,,4962.17,Confirmed,Wells Fargo,CH,CP0043,Institution,2025-04-07T17:24:38,USD,234105971,,DEAL00073204,,Arbitrage,,NYSE,EXT84455599,455.13,,INST006470,LLY FX Forward,FX Forward,False,US8496625731,2025-04-08T15:24:38,,9867255.6,,,P00073204,Commodities-1,3239.0689,,FX Forward,3046,9872672.9,2025-04-10,Failed,sell,partial,Directional,LLY,2025-04-07,Trader022,T0035,2025-04-10,,Voice,
+,Allocated,FX Trading,dtcc,,3273.28,Pending,JP Morgan,FR,CP0077,Institution,2025-06-26T17:24:38,CAD,481253732,3203.33,DEAL00073205,,Arbitrage,,NYSE,EXT80976662,73.11,,INST000010,BP Swap,Swap,False,US1177911467,2025-06-26T19:24:38,,4162149.16,3523.66,,P00073205,FXTrading-10,2108.8039,,Swap,1973,4165495.55,2025-06-29,Failed,sell,failed,Market Making,BP,2025-06-26,Trader042,T0011,2025-06-29,,Voice,
+,Unallocated,Futures Trading,eurex,,4100.62,Pending,JP Morgan,US,CP0056,Broker,2025-06-16T17:24:38,USD,873565066,,DEAL00073206,,Market Making,,NASDAQ,,286.16,,INST008615,GS Future,Future,True,,2025-06-17T15:24:38,2029-08-08,6636653.25,,,P00073206,FuturesTrading-10,861.358,Credit Suisse,Future,7704,6641040.03,2025-06-19,Unsettled,sell,pending,Hedging,GS,2025-06-16,Trader022,T0017,2025-06-19,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,5925.69,Unconfirmed,BNP Paribas,JP,CP0098,Institution,2025-04-12T17:24:38,AUD,255937957,,DEAL00073207,,Structured,,NYSE,EXT68474671,122.17,,INST004248,NVDA FX Spot,FX Spot,True,US7360701912,2025-04-13T13:24:38,,9515180.85,,,P00073207,PrimeBrokerage-8,2602.1204,,FX Spot,3656,9521228.71,2025-04-14,Pending,buy,completed,Event Driven,NVDA,2025-04-12,Trader011,T0019,2025-04-14,,Electronic,
+,Allocated,FX Trading,ice,,9694.9,Rejected,Bank of America,CA,CP0067,Institution,2025-02-19T17:24:38,USD,357322047,,DEAL00073208,,Structured,,NYSE,EXT23152096,593.45,,INST005748,CVX FX Spot,FX Spot,False,US9395005861,2025-02-20T11:24:38,,6533504.5,,PARENT007655,P00073208,FXTrading-3,4866.2526,,FX Spot,1342,6543792.85,2025-02-24,Settled,buy,cancelled,Momentum,CVX,2025-02-19,Trader049,T0042,2025-02-24,,Electronic,
+,Pending,Options Trading,lch,,6573.37,Pending,Bank of America,SG,CP0062,Institution,2025-01-31T17:24:38,CHF,,,DEAL00073209,,Delta One,,NYSE,,820.91,,INST001220,META Index,Index,False,US2765595986,2025-02-01T07:24:38,,8860326.67,,,P00073209,OptionsTrading-6,3596.8759,,Index,2463,8867720.95,2025-02-01,Failed,sell,cancelled,Mean Reversion,META,2025-01-31,Trader018,T0012,2025-02-01,,Voice,
+,Allocated,Derivatives,jscc,,1195.24,Unconfirmed,RBC Capital,CA,CP0040,Institution,2024-10-11T17:24:38,CHF,,5589.03,DEAL00073210,,Arbitrage,,NYSE,EXT91699858,131.85,,INST007033,AMZN Swap,Swap,False,,2024-10-12T14:24:38,,2375992.83,6147.93,PARENT005172,P00073210,Derivatives-1,2477.5209,Deutsche Bank,Swap,959,2377319.92,2024-10-12,Settled,buy,failed,Directional,AMZN,2024-10-11,Trader008,T0035,2024-10-12,,Voice,
+,Unallocated,Options Trading,cme,Trade 73211 - Special handling required,8422.54,Rejected,Barclays,AU,CP0069,Institution,2024-11-22T17:24:38,GBP,240816093,,DEAL00073211,,Structured,,NYSE,EXT11922638,372.44,,INST006001,LLY FX Spot,FX Spot,False,US3162805976,2024-11-22T21:24:38,2028-09-07,4508338.04,,,P00073211,OptionsTrading-10,4660.8001,,FX Spot,967,4517133.02,2024-11-26,Unsettled,sell,cancelled,Hedging,LLY,2024-11-22,Trader024,T0009,2024-11-26,,Voice,
+,Partial,Derivatives,eurex,,3911.37,Confirmed,UBS,CA,CP0091,Institution,2025-08-09T17:24:38,CHF,,,DEAL00073212,,Arbitrage,,NYSE,EXT40674507,343.06,,INST009332,UNH FX Forward,FX Forward,False,US5284628635,2025-08-10T13:24:38,,4643317.11,,,P00073212,Derivatives-7,743.6558,,FX Forward,6243,4647571.54,2025-08-10,Failed,buy,completed,Event Driven,UNH,2025-08-09,Trader043,T0001,2025-08-10,,Electronic,
+,Allocated,FX Trading,dtcc,,2074.46,Pending,Mizuho,CH,CP0004,Institution,2025-02-04T17:24:38,CAD,,,DEAL00073213,,Flow Trading,,NYSE,EXT07082472,99.3,,INST008089,MS Forward,Forward,False,US5193815184,2025-02-04T23:24:38,,1297279.65,,,P00073213,FXTrading-5,3047.1444,Jefferies,Forward,425,1299453.41,2025-02-05,Failed,buy,pending,Directional,MS,2025-02-04,Trader001,T0017,2025-02-05,,Electronic,
+,Pending,Structured Products,jscc,Trade 73214 - Special handling required,4580.04,Pending,Credit Suisse,DE,CP0052,Broker,2025-06-01T17:24:38,CAD,772609256,,DEAL00073214,,Delta One,,NASDAQ,EXT82714978,534.91,,INST002911,HSBC Commodity,Commodity,False,US3590256011,2025-06-02T07:24:38,,6650340.93,,PARENT003248,P00073214,StructuredProducts-2,405.8861,,Commodity,16384,6655455.88,2025-06-03,Settled,buy,cancelled,Event Driven,HSBC,2025-06-01,Trader047,T0042,2025-06-03,,Voice,
+,Pending,Equity Trading,lch,Trade 73215 - Special handling required,438.69,Confirmed,BNP Paribas,DE,CP0018,Institution,2024-12-26T17:24:38,EUR,353161847,,DEAL00073215,0.3727,Electronic,,NYSE,,52.72,0.045134,INST006237,MRK Option,Option,True,US3408383014,2024-12-26T20:24:38,,1038441.27,,,P00073215,EquityTrading-2,1963.4606,,Option,528,1038932.68,2024-12-30,Failed,buy,partial,Event Driven,MRK,2024-12-26,Trader007,T0003,2024-12-30,98.53,Voice,
+8929.02,Allocated,Options Trading,cme,,9502.33,Pending,Bank of America,AU,CP0099,Broker,2024-09-12T17:24:38,USD,,1038.42,DEAL00073216,,Electronic,0.65,NYSE,EXT48849149,435.95,,INST007669,BAC Bond,Bond,True,US3978573514,2024-09-13T03:24:38,,4854478.29,1142.26,,P00073216,OptionsTrading-8,4477.4483,,Bond,1084,4864416.57,2024-09-16,Failed,sell,pending,Event Driven,BAC,2024-09-12,Trader008,T0006,2024-09-16,,Electronic,0.0925
+,Allocated,Commodities,ice,,11438.0,Pending,Bank of America,FR,CP0015,Broker,2024-11-07T17:24:38,USD,825214366,,DEAL00073217,,Prop Trading,,NASDAQ,EXT17066639,240.33,,INST002664,GS Commodity,Commodity,False,US3951423982,2024-11-08T05:24:38,2029-07-17,7775221.47,,PARENT002568,P00073217,Commodities-9,3743.5852,,Commodity,2076,7786899.8,2024-11-11,Unsettled,buy,failed,Mean Reversion,GS,2024-11-07,Trader034,T0045,2024-11-11,,Electronic,
+,Partial,Futures Trading,dtcc,Trade 73218 - Special handling required,2184.41,Pending,Credit Suisse,US,CP0066,Institution,2024-08-22T17:24:38,USD,,,DEAL00073218,,Delta One,,NYSE,EXT92624813,53.39,,INST002873,BAC CDS,CDS,True,US8660090719,2024-08-23T05:24:38,,3678147.94,,,P00073218,FuturesTrading-6,1882.5489,,CDS,1953,3680385.74,2024-08-24,Pending,sell,partial,Market Making,BAC,2024-08-22,Trader004,T0045,2024-08-24,,Electronic,
+,Allocated,Equity Trading,lch,,11075.94,Rejected,Morgan Stanley,FR,CP0007,Institution,2025-01-27T17:24:38,USD,690823993,,DEAL00073219,,Prop Trading,,NASDAQ,EXT01084130,240.59,,INST000357,TTE Future,Future,True,US2745637328,2025-01-28T09:24:38,,9598439.52,,PARENT000499,P00073219,EquityTrading-2,802.5736,BNP Paribas,Future,11959,9609756.05,2025-01-29,Pending,buy,completed,Market Making,TTE,2025-01-27,Trader046,T0007,2025-01-29,,Voice,
+,Partial,Emerging Markets,lch,Trade 73220 - Special handling required,9124.3,Confirmed,Citigroup,FR,CP0031,Broker,2025-03-01T17:24:38,AUD,,,DEAL00073220,,Electronic,,NYSE,EXT03878199,60.63,,INST003570,BP FX Spot,FX Spot,True,US5846590738,2025-03-02T16:24:38,,5496231.04,,,P00073220,EmergingMarkets-3,1749.7894,Mizuho,FX Spot,3141,5505415.97,2025-03-02,Failed,buy,partial,Arbitrage,BP,2025-03-01,Trader048,T0002,2025-03-02,,Voice,
+,Unallocated,Commodities,lch,Trade 73221 - Special handling required,6521.75,Unconfirmed,Credit Suisse,UK,CP0097,Broker,2025-07-11T17:24:38,GBP,923077633,,DEAL00073221,,Exotics,,NYSE,,222.0,,INST005521,MSFT Forward,Forward,True,US9511818297,2025-07-12T01:24:38,2027-06-23,3832930.11,,,P00073221,Commodities-3,3208.9388,,Forward,1194,3839673.86,2025-07-13,Pending,sell,cancelled,Event Driven,MSFT,2025-07-11,Trader050,T0006,2025-07-13,,Voice,
+,Pending,Credit Trading,ice,,6535.31,Unconfirmed,RBC Capital,HK,CP0078,Institution,2025-03-18T17:24:38,EUR,310131220,,DEAL00073222,,Market Making,,NYSE,EXT79823833,122.32,,INST002512,MSFT Index,Index,False,,2025-03-19T05:24:38,2031-08-11,6939054.05,,,P00073222,CreditTrading-4,4488.9197,,Index,1545,6945711.68,2025-03-23,Unsettled,buy,cancelled,Relative Value,MSFT,2025-03-18,Trader009,T0046,2025-03-23,,Voice,
+,Partial,Emerging Markets,dtcc,Trade 73223 - Special handling required,4466.29,Rejected,Nomura,AU,CP0079,Institution,2024-12-24T17:24:38,JPY,937492298,,DEAL00073223,,Flow Trading,,NYSE,EXT99412416,539.41,,INST004137,PFE ETF,ETF,False,US4852727438,2024-12-25T11:24:38,2031-07-31,6193093.38,,,P00073223,EmergingMarkets-5,669.0063,,ETF,9257,6198099.08,2024-12-25,Pending,buy,partial,Momentum,PFE,2024-12-24,Trader012,T0032,2024-12-25,,Voice,
+7384.37,Partial,Derivatives,lch,,1689.56,Pending,BNP Paribas,SG,CP0091,Institution,2025-03-10T17:24:38,CHF,283347185,402.6,DEAL00073224,,Delta One,7.26,NYSE,EXT35571191,92.87,,INST006536,MRK Bond,Bond,True,US3351987322,2025-03-11T09:24:38,,1640713.29,442.86,PARENT000534,P00073224,Derivatives-7,2678.74,,Bond,612,1642495.72,2025-03-12,Pending,buy,partial,Directional,MRK,2025-03-10,Trader027,T0042,2025-03-12,,Electronic,0.0534
+,Partial,Credit Trading,dtcc,,3214.61,Pending,Jefferies,HK,CP0075,Institution,2024-09-30T17:24:38,USD,419661324,,DEAL00073225,0.6178,Delta One,,NYSE,EXT67023429,360.29,0.089185,INST003077,MRK Option,Option,False,US2757394628,2024-10-01T01:24:38,,4838028.49,,,P00073225,CreditTrading-2,2169.5691,Credit Suisse,Option,2229,4841603.39,2024-10-03,Unsettled,buy,partial,Arbitrage,MRK,2024-09-30,Trader006,T0006,2024-10-03,47.17,Voice,
+,Pending,ETF Trading,jscc,,529.15,Pending,Goldman Sachs,FR,CP0098,Institution,2024-10-29T17:24:38,CHF,,,DEAL00073226,,Market Making,,NYSE,EXT31099098,79.03,,INST002926,MSFT Equity,Equity,True,US5907141467,2024-10-30T04:24:38,2029-05-24,1968271.83,,,P00073226,ETFTrading-10,1930.7852,,Equity,1019,1968880.01,2024-10-30,Failed,sell,partial,Directional,MSFT,2024-10-29,Trader031,T0045,2024-10-30,,Voice,
+,Pending,ETF Trading,ice,,1597.4,Rejected,Citigroup,CA,CP0003,Institution,2025-04-19T17:24:38,CHF,457683204,,DEAL00073227,,Market Making,,NYSE,EXT36333634,605.87,,INST001528,GS ETF,ETF,False,US8612071052,2025-04-20T09:24:38,2034-05-26,7538267.05,,,P00073227,ETFTrading-5,4391.9965,,ETF,1716,7540470.32,2025-04-24,Unsettled,buy,partial,Relative Value,GS,2025-04-19,Trader019,T0020,2025-04-24,,Voice,
+,Unallocated,Credit Trading,dtcc,,183.93,Pending,Bank of America,DE,CP0047,Institution,2025-04-14T17:24:38,CAD,684321912,,DEAL00073228,-0.5552,Electronic,,NASDAQ,EXT33656221,88.01,0.093722,INST000758,MRK Option,Option,True,US1893105035,2025-04-15T01:24:38,,1445930.55,,PARENT005794,P00073228,CreditTrading-7,3242.6789,,Option,445,1446202.49,2025-04-15,Pending,sell,pending,Mean Reversion,MRK,2025-04-14,Trader031,T0035,2025-04-15,9.65,Voice,
+,Allocated,Bond Trading,cme,,525.78,Rejected,Barclays,AU,CP0053,Institution,2024-12-29T17:24:38,CHF,,,DEAL00073229,,Delta One,,NYSE,,87.78,,INST005559,BAC Equity,Equity,True,,2024-12-29T18:24:38,,1861415.27,,,P00073229,BondTrading-2,819.3906,,Equity,2271,1862028.83,2025-01-02,Failed,sell,cancelled,Mean Reversion,BAC,2024-12-29,Trader026,T0030,2025-01-02,,Electronic,
+,Partial,Structured Products,ice,,7338.99,Rejected,Credit Suisse,SG,CP0059,Institution,2024-10-14T17:24:38,GBP,,,DEAL00073230,,Exotics,,NYSE,EXT27163748,277.47,,INST000956,META Index,Index,True,,2024-10-15T11:24:38,,5932633.09,,PARENT000807,P00073230,StructuredProducts-5,3708.631,,Index,1599,5940249.55,2024-10-16,Unsettled,sell,failed,Relative Value,META,2024-10-14,Trader048,T0050,2024-10-16,,Voice,
+,Unallocated,Prime Brokerage,jscc,,4043.71,Unconfirmed,Mizuho,CH,CP0031,Broker,2024-12-06T17:24:38,EUR,381071064,,DEAL00073231,,Market Making,,NYSE,EXT92728220,478.86,,INST008130,MSFT Forward,Forward,True,US2000094637,2024-12-07T12:24:38,2034-09-25,6112631.32,,PARENT005008,P00073231,PrimeBrokerage-6,4221.9119,,Forward,1447,6117153.89,2024-12-07,Settled,sell,pending,Event Driven,MSFT,2024-12-06,Trader036,T0014,2024-12-07,,Electronic,
+,Allocated,Credit Trading,eurex,,8830.82,Pending,Wells Fargo,SG,CP0026,Institution,2024-10-26T17:24:38,CAD,,,DEAL00073232,,Structured,,NYSE,EXT48239412,589.14,,INST005343,TTE FX Forward,FX Forward,True,US6568986216,2024-10-27T08:24:38,,6937317.54,,,P00073232,CreditTrading-2,2786.2928,Mizuho,FX Forward,2489,6946737.5,2024-10-27,Unsettled,buy,partial,Market Making,TTE,2024-10-26,Trader027,T0023,2024-10-27,,Voice,
+,Partial,Structured Products,dtcc,,8805.72,Confirmed,Barclays,US,CP0039,Institution,2025-03-20T17:24:38,GBP,856612986,,DEAL00073233,,Structured,,NASDAQ,,673.3,,INST001521,GOOGL FX Forward,FX Forward,True,US4560426460,2025-03-21T05:24:38,,7461758.63,,,P00073233,StructuredProducts-10,2401.3195,Goldman Sachs,FX Forward,3107,7471237.65,2025-03-25,Unsettled,sell,cancelled,Directional,GOOGL,2025-03-20,Trader014,T0042,2025-03-25,,Electronic,
+,Partial,Prime Brokerage,dtcc,,410.65,Confirmed,Credit Suisse,CH,CP0100,Institution,2025-01-14T17:24:38,GBP,,,DEAL00073234,,Market Making,,NYSE,EXT54541653,10.88,,INST000245,SHEL Forward,Forward,False,US6852544875,2025-01-14T18:24:38,,205776.05,,,P00073234,PrimeBrokerage-2,2151.3084,,Forward,95,206197.58,2025-01-18,Pending,buy,completed,Relative Value,SHEL,2025-01-14,Trader008,T0046,2025-01-18,,Electronic,
+,Pending,Options Trading,dtcc,,11403.23,Pending,Citigroup,UK,CP0076,Broker,2025-07-21T17:24:38,EUR,,,DEAL00073235,,Prop Trading,,NYSE,,422.25,,INST005439,WFC FX Spot,FX Spot,True,,2025-07-22T16:24:38,,7090110.47,,,P00073235,OptionsTrading-3,2440.803,,FX Spot,2904,7101935.95,2025-07-25,Failed,sell,cancelled,Mean Reversion,WFC,2025-07-21,Trader036,T0006,2025-07-25,,Electronic,
+,Partial,Futures Trading,eurex,,16615.69,Unconfirmed,Nomura,SG,CP0038,Institution,2025-02-22T17:24:38,AUD,698391411,,DEAL00073236,-0.9902,Structured,,NYSE,,688.46,0.051573,INST003947,WFC Option,Option,True,US2774750784,2025-02-23T14:24:38,,9322196.97,,,P00073236,FuturesTrading-2,2480.1976,,Option,3758,9339501.12,2025-02-27,Pending,sell,pending,Hedging,WFC,2025-02-22,Trader002,T0008,2025-02-27,56.48,Electronic,
+,Pending,Credit Trading,cme,,5036.39,Rejected,Deutsche Bank,FR,CP0015,Broker,2025-01-28T17:24:38,CHF,,,DEAL00073237,,Exotics,,NYSE,EXT86426420,703.93,,INST008701,MS CDS,CDS,False,US4270874549,2025-01-29T07:24:38,2029-06-15,8718713.77,,,P00073237,CreditTrading-6,40.9452,,CDS,212936,8724454.09,2025-01-30,Failed,sell,completed,Arbitrage,MS,2025-01-28,Trader038,T0025,2025-01-30,,Voice,
+,Partial,Commodities,dtcc,,55.06,Confirmed,UBS,CH,CP0087,Institution,2025-01-13T17:24:38,JPY,176169134,,DEAL00073238,,Arbitrage,,NYSE,EXT74193993,20.97,,INST001727,UNH Equity,Equity,True,,2025-01-14T00:24:38,,243546.2,,,P00073238,Commodities-3,2.5961,,Equity,93812,243622.23,2025-01-14,Failed,buy,partial,Arbitrage,UNH,2025-01-13,Trader050,T0048,2025-01-14,,Electronic,
+,Allocated,Structured Products,lch,,3371.49,Rejected,JP Morgan,US,CP0002,Institution,2024-11-26T17:24:38,CHF,101256976,,DEAL00073239,,Market Making,,NASDAQ,EXT26553151,234.91,,INST009593,GOOGL CDS,CDS,True,US1424781084,2024-11-27T04:24:38,,3075862.39,,,P00073239,StructuredProducts-4,489.0343,,CDS,6289,3079468.79,2024-11-28,Unsettled,sell,failed,Hedging,GOOGL,2024-11-26,Trader040,T0049,2024-11-28,,Voice,
+,Partial,Options Trading,lch,,8003.14,Unconfirmed,RBC Capital,FR,CP0086,Institution,2024-09-23T17:24:38,JPY,293248923,,DEAL00073240,,Prop Trading,,NASDAQ,EXT93952176,605.48,,INST009225,MS Future,Future,True,US5549212395,2024-09-24T14:24:38,,7544218.57,,PARENT002328,P00073240,OptionsTrading-10,3536.2532,Jefferies,Future,2133,7552827.19,2024-09-26,Unsettled,sell,cancelled,Mean Reversion,MS,2024-09-23,Trader006,T0027,2024-09-26,,Electronic,
+,Partial,Prime Brokerage,dtcc,,9175.16,Unconfirmed,Barclays,DE,CP0027,Institution,2024-12-27T17:24:38,CAD,,,DEAL00073241,0.7878,Arbitrage,,NYSE,EXT77738399,228.02,0.084157,INST006773,AMZN Option,Option,True,US1352359541,2024-12-28T15:24:38,,9574555.93,,,P00073241,PrimeBrokerage-9,3569.7871,BNP Paribas,Option,2682,9583959.11,2025-01-01,Pending,buy,pending,Market Making,AMZN,2024-12-27,Trader045,T0031,2025-01-01,51.58,Electronic,
+,Allocated,Credit Trading,lch,,608.36,Unconfirmed,Credit Suisse,CH,CP0089,Institution,2025-06-08T17:24:38,GBP,,,DEAL00073242,,Exotics,,NYSE,EXT28865296,100.94,,INST008300,META Forward,Forward,True,US3789315527,2025-06-09T16:24:38,,3237921.85,,,P00073242,CreditTrading-1,3579.5883,,Forward,904,3238631.15,2025-06-10,Settled,sell,cancelled,Mean Reversion,META,2025-06-08,Trader030,T0047,2025-06-10,,Voice,
+,Partial,Bond Trading,eurex,,222.88,Pending,Jefferies,HK,CP0075,Broker,2025-01-17T17:24:38,USD,,,DEAL00073243,0.2549,Structured,,NYSE,EXT05692779,2.4,0.02325,INST000213,GOOGL Option,Option,False,US9600400361,2025-01-17T23:24:38,,210432.54,,,P00073243,BondTrading-5,4962.1665,Mizuho,Option,42,210657.82,2025-01-18,Unsettled,sell,completed,Market Making,GOOGL,2025-01-17,Trader030,T0018,2025-01-18,59.62,Voice,
+,Unallocated,FX Trading,lch,,667.11,Pending,Wells Fargo,HK,CP0014,Broker,2024-09-13T17:24:38,EUR,853185907,,DEAL00073244,,Arbitrage,,NASDAQ,EXT44100175,243.35,,INST001033,GOOGL Commodity,Commodity,True,,2024-09-14T01:24:38,2027-03-01,5523859.97,,,P00073244,FXTrading-2,4676.8758,Bank of America,Commodity,1181,5524770.43,2024-09-15,Pending,sell,completed,Mean Reversion,GOOGL,2024-09-13,Trader008,T0025,2024-09-15,,Voice,
+,Pending,Options Trading,dtcc,,622.52,Confirmed,RBC Capital,DE,CP0031,Institution,2025-01-16T17:24:38,GBP,,,DEAL00073245,,Arbitrage,,NYSE,EXT90385161,11.32,,INST001561,JPM FX Forward,FX Forward,True,US2472911289,2025-01-17T17:24:38,2025-10-22,1071823.96,,,P00073245,OptionsTrading-8,4874.9802,Credit Suisse,FX Forward,219,1072457.8,2025-01-20,Unsettled,sell,cancelled,Event Driven,JPM,2025-01-16,Trader034,T0046,2025-01-20,,Electronic,
+,Allocated,Equity Trading,ice,,774.74,Confirmed,Deutsche Bank,FR,CP0073,Broker,2025-07-25T17:24:38,GBP,521728112,,DEAL00073246,,Structured,,NASDAQ,EXT98271921,324.9,,INST007060,GS Equity,Equity,False,US4389043582,2025-07-26T11:24:38,,4271479.74,,,P00073246,EquityTrading-4,4961.9082,,Equity,860,4272579.38,2025-07-28,Unsettled,sell,pending,Market Making,GS,2025-07-25,Trader003,T0008,2025-07-28,,Voice,
+,Unallocated,Options Trading,eurex,,11742.75,Unconfirmed,JP Morgan,US,CP0074,Broker,2024-09-12T17:24:38,JPY,,,DEAL00073247,,Prop Trading,,NYSE,EXT09445525,348.49,,INST007443,C ETF,ETF,True,US4449601787,2024-09-13T11:24:38,2027-12-18,8910752.22,,,P00073247,OptionsTrading-10,4005.8773,Nomura,ETF,2224,8922843.46,2024-09-17,Failed,buy,pending,Arbitrage,C,2024-09-12,Trader022,T0027,2024-09-17,,Voice,
+,Pending,Options Trading,ice,,3413.18,Rejected,Citigroup,CA,CP0050,Broker,2024-10-12T17:24:38,JPY,,,DEAL00073248,,Arbitrage,,NASDAQ,EXT64169848,81.26,,INST005110,MRK Equity,Equity,True,US8135716535,2024-10-12T23:24:38,,2226787.81,,,P00073248,OptionsTrading-3,4768.9667,Mizuho,Equity,466,2230282.25,2024-10-16,Pending,sell,pending,Relative Value,MRK,2024-10-12,Trader006,T0040,2024-10-16,,Electronic,
+,Partial,FX Trading,cme,,6817.47,Unconfirmed,Barclays,JP,CP0043,Institution,2024-12-10T17:24:38,GBP,428268274,6749.75,DEAL00073249,,Market Making,,NYSE,EXT84273955,335.5,,INST004179,TSLA Swap,Swap,False,US7574998544,2024-12-10T22:24:38,2034-10-12,4433215.82,7424.73,,P00073249,FXTrading-9,4007.5224,Deutsche Bank,Swap,1106,4440368.79,2024-12-15,Settled,buy,failed,Market Making,TSLA,2024-12-10,Trader007,T0035,2024-12-15,,Electronic,
+,Unallocated,Options Trading,jscc,,3137.77,Unconfirmed,Bank of America,HK,CP0025,Institution,2025-01-22T17:24:38,USD,317463077,,DEAL00073250,,Prop Trading,,NYSE,EXT26075772,281.96,,INST003904,JPM Equity,Equity,False,US3673450256,2025-01-23T11:24:38,2027-05-17,4459289.83,,,P00073250,OptionsTrading-4,1422.2972,Citigroup,Equity,3135,4462709.56,2025-01-25,Pending,buy,cancelled,Hedging,JPM,2025-01-22,Trader047,T0011,2025-01-25,,Voice,
+9986.64,Unallocated,ETF Trading,cme,,1955.94,Confirmed,Credit Suisse,SG,CP0087,Institution,2025-05-15T17:24:38,AUD,,4771.4,DEAL00073251,,Structured,5.91,NYSE,EXT90800344,417.45,,INST003356,MRK Bond,Bond,True,,2025-05-16T05:24:38,,6456295.61,5248.54,,P00073251,ETFTrading-2,4482.4725,,Bond,1440,6458669.0,2025-05-18,Pending,sell,partial,Market Making,MRK,2025-05-15,Trader028,T0014,2025-05-18,,Electronic,0.0524
+,Pending,Derivatives,lch,,1882.59,Rejected,Mizuho,CA,CP0079,Broker,2024-09-26T17:24:38,USD,,,DEAL00073252,,Structured,,NYSE,EXT54533058,26.17,,INST003934,GOOGL CDS,CDS,True,US8274393681,2024-09-27T06:24:38,,1064313.86,,PARENT002727,P00073252,Derivatives-8,3297.2506,Nomura,CDS,322,1066222.62,2024-09-29,Unsettled,buy,partial,Momentum,GOOGL,2024-09-26,Trader044,T0040,2024-09-29,,Electronic,
+,Unallocated,Options Trading,cme,,462.68,Unconfirmed,RBC Capital,AU,CP0011,Institution,2025-06-09T17:24:38,GBP,,,DEAL00073253,,Structured,,NYSE,,202.69,,INST001779,C FX Spot,FX Spot,True,US9792221077,2025-06-10T09:24:38,2035-04-03,3589016.5,,,P00073253,OptionsTrading-1,4982.409,,FX Spot,720,3589681.87,2025-06-10,Unsettled,buy,partial,Relative Value,C,2025-06-09,Trader041,T0026,2025-06-10,,Electronic,
+,Pending,Options Trading,lch,,795.14,Pending,Barclays,US,CP0092,Institution,2025-03-29T17:24:38,CAD,,,DEAL00073254,,Electronic,,NYSE,EXT89151788,76.16,,INST006942,TTE Equity,Equity,True,US9337375750,2025-03-29T22:24:38,,2114248.52,,,P00073254,OptionsTrading-5,2490.3235,,Equity,848,2115119.82,2025-04-01,Failed,sell,completed,Arbitrage,TTE,2025-03-29,Trader013,T0011,2025-04-01,,Voice,
+,Pending,Derivatives,eurex,Trade 73255 - Special handling required,645.54,Confirmed,Credit Suisse,UK,CP0010,Broker,2025-07-25T17:24:38,CAD,,,DEAL00073255,,Prop Trading,,NASDAQ,EXT76468169,33.87,,INST002558,CVX Commodity,Commodity,False,,2025-07-26T09:24:38,2032-04-17,765512.79,,,P00073255,Derivatives-8,246.6038,Wells Fargo,Commodity,3104,766192.2,2025-07-26,Pending,sell,failed,Hedging,CVX,2025-07-25,Trader016,T0024,2025-07-26,,Electronic,
+,Partial,Credit Trading,lch,,9302.13,Confirmed,Nomura,SG,CP0002,Broker,2025-05-17T17:24:38,GBP,809305375,,DEAL00073256,,Exotics,,NYSE,,287.88,,INST005649,META ETF,ETF,True,,2025-05-18T07:24:38,,5817931.45,,PARENT008153,P00073256,CreditTrading-8,4136.3415,,ETF,1406,5827521.46,2025-05-20,Unsettled,sell,partial,Relative Value,META,2025-05-17,Trader037,T0028,2025-05-20,,Voice,
+,Unallocated,ETF Trading,ice,,9277.97,Rejected,Nomura,JP,CP0004,Institution,2025-04-11T17:24:38,AUD,,7834.15,DEAL00073257,,Structured,,NYSE,,407.26,,INST000224,JPM Swap,Swap,True,US7230073692,2025-04-12T05:24:38,,5960941.56,8617.57,,P00073257,ETFTrading-3,4058.6015,,Swap,1468,5970626.79,2025-04-15,Settled,buy,partial,Market Making,JPM,2025-04-11,Trader016,T0019,2025-04-15,,Electronic,
+,Allocated,Derivatives,ice,,15447.08,Rejected,Mizuho,CH,CP0074,Institution,2025-01-03T17:24:38,AUD,,,DEAL00073258,,Structured,,NYSE,EXT47769881,184.39,,INST009618,TTE Equity,Equity,False,US9689758216,2025-01-03T18:24:38,,9210617.15,,,P00073258,Derivatives-6,624.7064,,Equity,14743,9226248.62,2025-01-08,Unsettled,buy,partial,Directional,TTE,2025-01-03,Trader009,T0043,2025-01-08,,Electronic,
+,Unallocated,Bond Trading,cme,,147.18,Rejected,RBC Capital,UK,CP0024,Broker,2025-03-01T17:24:38,AUD,,,DEAL00073259,,Electronic,,NYSE,EXT65754607,22.89,,INST000965,AAPL FX Forward,FX Forward,False,US4424218179,2025-03-01T19:24:38,2034-08-14,941541.28,,,P00073259,BondTrading-6,750.8224,Mizuho,FX Forward,1254,941711.35,2025-03-02,Settled,sell,pending,Hedging,AAPL,2025-03-01,Trader039,T0017,2025-03-02,,Voice,
+,Unallocated,Credit Trading,lch,Trade 73260 - Special handling required,3842.08,Pending,Goldman Sachs,SG,CP0004,Broker,2024-10-06T17:24:38,USD,692107795,,DEAL00073260,,Delta One,,NYSE,EXT31125656,36.55,,INST004969,META Future,Future,True,US9407481174,2024-10-07T11:24:38,2033-11-21,2473848.66,,PARENT007174,P00073260,CreditTrading-9,2510.6588,Morgan Stanley,Future,985,2477727.29,2024-10-10,Failed,buy,completed,Relative Value,META,2024-10-06,Trader035,T0017,2024-10-10,,Voice,
+,Pending,Credit Trading,lch,,8493.3,Pending,Citigroup,DE,CP0015,Institution,2024-10-05T17:24:38,CAD,,,DEAL00073261,,Electronic,,NYSE,,216.04,,INST000236,AAPL Equity,Equity,True,US3656757469,2024-10-06T08:24:38,,4960270.74,,,P00073261,CreditTrading-2,3673.1213,,Equity,1350,4968980.08,2024-10-07,Unsettled,buy,completed,Market Making,AAPL,2024-10-05,Trader030,T0034,2024-10-07,,Voice,
+,Partial,Equity Trading,eurex,,4770.04,Pending,Barclays,US,CP0019,Institution,2024-08-24T17:24:38,GBP,,529.32,DEAL00073262,,Exotics,,NYSE,,421.9,,INST007311,BP Swap,Swap,True,US9317232638,2024-08-24T21:24:38,,5187254.39,582.25,,P00073262,EquityTrading-6,3932.9709,Morgan Stanley,Swap,1318,5192446.33,2024-08-27,Unsettled,buy,pending,Momentum,BP,2024-08-24,Trader001,T0008,2024-08-27,,Electronic,
+,Allocated,ETF Trading,lch,,1756.24,Confirmed,Barclays,CH,CP0088,Institution,2025-05-08T17:24:38,CAD,,,DEAL00073263,,Exotics,,NYSE,EXT90121841,491.06,,INST007932,NVDA Equity,Equity,True,US1193432348,2025-05-09T05:24:38,,5512868.95,,PARENT007407,P00073263,ETFTrading-10,1541.5259,,Equity,3576,5515116.25,2025-05-13,Unsettled,sell,completed,Event Driven,NVDA,2025-05-08,Trader046,T0032,2025-05-13,,Electronic,
+,Allocated,Bond Trading,ice,,3719.02,Rejected,Wells Fargo,FR,CP0080,Institution,2025-04-06T17:24:38,EUR,,,DEAL00073264,,Market Making,,NASDAQ,EXT05609219,186.45,,INST008305,PFE Forward,Forward,True,US7049619152,2025-04-07T15:24:38,,3232198.75,,,P00073264,BondTrading-6,1911.0688,,Forward,1691,3236104.22,2025-04-10,Pending,sell,completed,Event Driven,PFE,2025-04-06,Trader024,T0011,2025-04-10,,Voice,
+6747.75,Unallocated,Bond Trading,dtcc,Trade 73265 - Special handling required,3622.08,Rejected,Mizuho,DE,CP0018,Institution,2024-09-01T17:24:38,USD,942876630,147.22,DEAL00073265,,Prop Trading,6.58,NYSE,EXT68766115,315.34,,INST008910,PFE Bond,Bond,False,US4904934988,2024-09-02T04:24:38,,4271735.3,161.94,,P00073265,BondTrading-1,2028.9737,,Bond,2105,4275672.72,2024-09-02,Pending,sell,failed,Directional,PFE,2024-09-01,Trader007,T0002,2024-09-02,,Electronic,0.0889
+,Pending,Options Trading,lch,,2587.1,Pending,Deutsche Bank,DE,CP0012,Institution,2025-04-10T17:24:38,AUD,796064036,,DEAL00073266,,Electronic,,NYSE,,186.06,,INST009226,TTE CDS,CDS,False,US6416963030,2025-04-10T23:24:38,2025-09-06,7504062.48,,,P00073266,OptionsTrading-2,2110.382,,CDS,3555,7506835.64,2025-04-14,Unsettled,sell,partial,Hedging,TTE,2025-04-10,Trader038,T0014,2025-04-14,,Voice,
+,Pending,Bond Trading,cme,,7819.18,Unconfirmed,Mizuho,CH,CP0093,Institution,2025-05-02T17:24:38,GBP,,,DEAL00073267,,Electronic,,NYSE,EXT19363161,102.42,,INST006543,AMZN FX Forward,FX Forward,False,,2025-05-03T03:24:38,,5988228.81,,,P00073267,BondTrading-1,1623.072,,FX Forward,3689,5996150.41,2025-05-04,Settled,buy,partial,Market Making,AMZN,2025-05-02,Trader029,T0011,2025-05-04,,Electronic,
+,Partial,ETF Trading,dtcc,,8936.89,Unconfirmed,Barclays,US,CP0086,Broker,2024-12-17T17:24:38,GBP,318571119,8625.68,DEAL00073268,,Flow Trading,,NYSE,EXT34531613,362.42,,INST002616,GOOGL Swap,Swap,True,US4535235840,2024-12-18T09:24:38,,4592453.11,9488.25,,P00073268,ETFTrading-1,4649.0443,BNP Paribas,Swap,987,4601752.42,2024-12-22,Pending,buy,failed,Momentum,GOOGL,2024-12-17,Trader030,T0009,2024-12-22,,Electronic,
+,Pending,Structured Products,ice,,1521.62,Unconfirmed,Citigroup,CA,CP0098,Institution,2024-08-22T17:24:38,CAD,,,DEAL00073269,,Arbitrage,,NYSE,,94.47,,INST004519,AAPL Forward,Forward,False,US2392363002,2024-08-22T19:24:38,,1869584.68,,,P00073269,StructuredProducts-5,1794.6262,Nomura,Forward,1041,1871200.77,2024-08-27,Unsettled,buy,pending,Event Driven,AAPL,2024-08-22,Trader040,T0042,2024-08-27,,Electronic,
+,Unallocated,Options Trading,dtcc,,2179.85,Pending,Citigroup,HK,CP0086,Broker,2025-06-07T17:24:38,CHF,445943443,,DEAL00073270,,Electronic,,NYSE,EXT17946415,125.77,,INST009258,HSBC ETF,ETF,False,US4515361072,2025-06-08T17:24:38,2027-03-18,2176306.7,,PARENT005349,P00073270,OptionsTrading-1,4337.784,,ETF,501,2178612.32,2025-06-10,Settled,buy,partial,Relative Value,HSBC,2025-06-07,Trader026,T0036,2025-06-10,,Voice,
+,Allocated,Prime Brokerage,ice,,4905.8,Rejected,Nomura,CH,CP0033,Institution,2025-05-06T17:24:38,CHF,,,DEAL00073271,,Structured,,NYSE,,450.41,,INST007519,JPM Commodity,Commodity,True,US4611883371,2025-05-06T20:24:38,,9321670.1,,,P00073271,PrimeBrokerage-9,1560.5698,,Commodity,5973,9327026.31,2025-05-08,Unsettled,buy,completed,Relative Value,JPM,2025-05-06,Trader033,T0022,2025-05-08,,Electronic,
+,Unallocated,Equity Trading,cme,Trade 73272 - Special handling required,2145.93,Confirmed,HSBC,CA,CP0031,Institution,2025-07-16T17:24:38,GBP,236116350,,DEAL00073272,0.0431,Delta One,,NYSE,EXT95996943,73.21,0.022485,INST006620,GOOGL Option,Option,True,,2025-07-17T10:24:38,,1549137.2,,,P00073272,EquityTrading-1,1365.0205,,Option,1134,1551356.34,2025-07-17,Settled,sell,failed,Relative Value,GOOGL,2025-07-16,Trader034,T0016,2025-07-17,14.77,Electronic,
+,Partial,ETF Trading,eurex,,2577.61,Rejected,Goldman Sachs,US,CP0041,Institution,2024-12-08T17:24:38,GBP,721675514,,DEAL00073273,-0.7023,Exotics,,NYSE,EXT24026630,101.33,0.021369,INST009895,JPM Option,Option,True,,2024-12-09T00:24:38,2029-07-13,6248485.95,,PARENT004346,P00073273,ETFTrading-4,4094.1365,,Option,1526,6251164.89,2024-12-10,Failed,sell,partial,Event Driven,JPM,2024-12-08,Trader047,T0049,2024-12-10,74.72,Electronic,
+,Allocated,Bond Trading,dtcc,,3803.0,Confirmed,Credit Suisse,AU,CP0086,Broker,2025-05-07T17:24:38,AUD,988709146,8091.46,DEAL00073274,,Arbitrage,,NASDAQ,EXT87926537,439.94,,INST005036,BP Swap,Swap,True,US7721448212,2025-05-07T19:24:38,,4734209.83,8900.61,,P00073274,BondTrading-8,2892.6689,,Swap,1636,4738452.77,2025-05-12,Settled,sell,partial,Hedging,BP,2025-05-07,Trader021,T0046,2025-05-12,,Voice,
+,Unallocated,Bond Trading,cme,,8093.18,Unconfirmed,Citigroup,US,CP0007,Broker,2025-07-25T17:24:38,GBP,166097070,,DEAL00073275,,Arbitrage,,NYSE,EXT36805038,119.33,,INST004986,WFC Equity,Equity,True,US9310555138,2025-07-26T11:24:38,,6977158.03,,,P00073275,BondTrading-8,404.4007,,Equity,17253,6985370.54,2025-07-29,Settled,buy,failed,Relative Value,WFC,2025-07-25,Trader020,T0021,2025-07-29,,Voice,
+,Allocated,Options Trading,eurex,,604.91,Unconfirmed,RBC Capital,US,CP0084,Broker,2025-03-15T17:24:38,AUD,,,DEAL00073276,,Market Making,,NYSE,EXT46977413,368.04,,INST004412,JPM ETF,ETF,True,US3626036851,2025-03-15T21:24:38,,3905307.53,,,P00073276,OptionsTrading-5,132.8859,Jefferies,ETF,29388,3906280.48,2025-03-17,Settled,sell,completed,Arbitrage,JPM,2025-03-15,Trader047,T0047,2025-03-17,,Electronic,
+,Pending,Equity Trading,dtcc,,8.25,Rejected,Bank of America,HK,CP0046,Institution,2024-09-06T17:24:38,CHF,,,DEAL00073277,,Market Making,,NASDAQ,EXT36750845,5.83,,INST003100,BP Commodity,Commodity,True,US3823515184,2024-09-07T05:24:38,,60165.13,,PARENT007980,P00073277,EquityTrading-10,3574.9085,,Commodity,16,60179.21,2024-09-07,Unsettled,sell,cancelled,Mean Reversion,BP,2024-09-06,Trader007,T0034,2024-09-07,,Voice,
+,Unallocated,ETF Trading,dtcc,,12553.6,Unconfirmed,Morgan Stanley,JP,CP0040,Broker,2025-02-15T17:24:38,EUR,,,DEAL00073278,,Prop Trading,,NYSE,EXT66816222,77.27,,INST000678,PFE FX Forward,FX Forward,True,US4092482319,2025-02-16T01:24:38,2032-12-21,6813223.81,,,P00073278,ETFTrading-6,3780.7803,,FX Forward,1802,6825854.68,2025-02-16,Unsettled,sell,pending,Arbitrage,PFE,2025-02-15,Trader036,T0033,2025-02-16,,Voice,
+,Pending,Structured Products,lch,,94.18,Confirmed,Jefferies,FR,CP0085,Broker,2025-06-23T17:24:38,GBP,153851683,,DEAL00073279,,Delta One,,NYSE,EXT19370960,10.93,,INST006357,NVDA ETF,ETF,True,US8655753453,2025-06-24T06:24:38,,219094.92,,,P00073279,StructuredProducts-4,4498.503,Jefferies,ETF,48,219200.03,2025-06-24,Pending,sell,cancelled,Mean Reversion,NVDA,2025-06-23,Trader023,T0014,2025-06-24,,Electronic,
+,Allocated,Derivatives,jscc,,12599.96,Confirmed,Jefferies,CA,CP0012,Institution,2024-12-27T17:24:38,JPY,126302759,,DEAL00073280,,Delta One,,NYSE,,216.23,,INST005579,META Forward,Forward,False,US7482803538,2024-12-28T17:24:38,,6900528.58,,PARENT000009,P00073280,Derivatives-4,4493.0232,,Forward,1535,6913344.77,2024-12-30,Pending,sell,partial,Hedging,META,2024-12-27,Trader027,T0034,2024-12-30,,Electronic,
+,Allocated,Derivatives,dtcc,,3531.3,Confirmed,HSBC,DE,CP0018,Broker,2024-09-28T17:24:38,EUR,,,DEAL00073281,,Structured,,NYSE,EXT75533949,242.51,,INST002125,TSLA FX Forward,FX Forward,True,US7976706246,2024-09-29T15:24:38,,4083192.68,,PARENT008506,P00073281,Derivatives-1,4661.7464,BNP Paribas,FX Forward,875,4086966.49,2024-10-02,Pending,sell,partial,Directional,TSLA,2024-09-28,Trader026,T0050,2024-10-02,,Voice,
+,Allocated,Bond Trading,dtcc,,2113.83,Rejected,Nomura,AU,CP0071,Institution,2025-02-12T17:24:38,JPY,133829102,,DEAL00073282,,Electronic,,NYSE,EXT41324133,197.19,,INST000001,GS Forward,Forward,True,US2276346432,2025-02-13T15:24:38,2034-07-22,5118040.3,,,P00073282,BondTrading-2,4574.2065,,Forward,1118,5120351.32,2025-02-13,Unsettled,sell,completed,Market Making,GS,2025-02-12,Trader004,T0050,2025-02-13,,Electronic,
+,Partial,FX Trading,lch,,8487.06,Confirmed,Deutsche Bank,FR,CP0002,Institution,2025-01-30T17:24:38,AUD,200088611,,DEAL00073283,,Exotics,,NYSE,,152.53,,INST006544,JPM FX Forward,FX Forward,False,,2025-01-31T13:24:38,,6081107.92,,,P00073283,FXTrading-4,3761.7488,,FX Forward,1616,6089747.51,2025-02-04,Pending,sell,completed,Arbitrage,JPM,2025-01-30,Trader023,T0013,2025-02-04,,Voice,
+,Partial,Equity Trading,eurex,,12187.85,Pending,Mizuho,JP,CP0044,Institution,2025-04-20T17:24:38,CHF,157338739,,DEAL00073284,,Market Making,,NASDAQ,EXT53545961,469.55,,INST005703,AAPL Forward,Forward,True,US1815234371,2025-04-21T06:24:38,,8507056.52,,,P00073284,EquityTrading-9,1391.1084,Citigroup,Forward,6115,8519713.92,2025-04-22,Settled,buy,partial,Relative Value,AAPL,2025-04-20,Trader018,T0001,2025-04-22,,Electronic,
+,Partial,Futures Trading,cme,,9224.24,Rejected,Goldman Sachs,UK,CP0029,Broker,2024-10-26T17:24:38,AUD,,,DEAL00073285,,Flow Trading,,NYSE,EXT88226735,683.44,,INST006511,MRK Equity,Equity,True,,2024-10-27T00:24:38,,7478384.4,,,P00073285,FuturesTrading-6,4804.7779,,Equity,1556,7488292.08,2024-10-29,Settled,buy,completed,Hedging,MRK,2024-10-26,Trader043,T0001,2024-10-29,,Voice,
+,Pending,Emerging Markets,cme,,1861.0,Pending,Jefferies,CH,CP0063,Institution,2024-08-29T17:24:38,GBP,721207111,,DEAL00073286,,Electronic,,NYSE,EXT44751077,748.83,,INST003991,MS Index,Index,False,US2536190306,2024-08-30T11:24:38,,8274918.13,,,P00073286,EmergingMarkets-10,1898.9715,,Index,4357,8277527.96,2024-09-01,Unsettled,sell,failed,Arbitrage,MS,2024-08-29,Trader048,T0019,2024-09-01,,Voice,
+,Allocated,Options Trading,lch,,7494.48,Unconfirmed,JP Morgan,US,CP0027,Broker,2024-09-19T17:24:38,USD,,7180.73,DEAL00073287,,Structured,,NYSE,EXT18952867,527.09,,INST002397,GOOGL Swap,Swap,False,US7086872463,2024-09-20T14:24:38,2029-08-29,5369523.86,7898.8,,P00073287,OptionsTrading-10,2713.2132,Citigroup,Swap,1979,5377545.43,2024-09-21,Failed,buy,completed,Mean Reversion,GOOGL,2024-09-19,Trader036,T0050,2024-09-21,,Electronic,
+561.38,Partial,Derivatives,eurex,,3425.25,Confirmed,Nomura,CA,CP0017,Institution,2024-12-14T17:24:38,AUD,,3141.7,DEAL00073288,,Market Making,22.64,NYSE,EXT45681309,167.85,,INST003055,AAPL Bond,Bond,True,,2024-12-15T01:24:38,,3752300.49,3455.87,,P00073288,Derivatives-5,545.5622,HSBC,Bond,6877,3755893.59,2024-12-19,Settled,buy,cancelled,Market Making,AAPL,2024-12-14,Trader034,T0010,2024-12-19,,Electronic,0.0277
+,Partial,Futures Trading,lch,,4912.93,Pending,Goldman Sachs,JP,CP0089,Broker,2025-06-15T17:24:38,EUR,714577975,,DEAL00073289,,Electronic,,NYSE,,56.31,,INST003658,UNH ETF,ETF,True,US5645485159,2025-06-16T16:24:38,2028-03-10,5211203.66,,,P00073289,FuturesTrading-10,1156.4851,RBC Capital,ETF,4506,5216172.9,2025-06-18,Settled,sell,pending,Arbitrage,UNH,2025-06-15,Trader035,T0044,2025-06-18,,Voice,
+,Partial,Emerging Markets,ice,,357.17,Confirmed,BNP Paribas,DE,CP0006,Broker,2024-08-24T17:24:38,JPY,,,DEAL00073290,,Arbitrage,,NASDAQ,EXT17125404,21.62,,INST007469,UNH Future,Future,True,US6647585624,2024-08-24T23:24:38,,615768.97,,PARENT005033,P00073290,EmergingMarkets-2,1295.3102,,Future,475,616147.76,2024-08-28,Unsettled,sell,pending,Hedging,UNH,2024-08-24,Trader023,T0040,2024-08-28,,Voice,
+,Partial,Bond Trading,jscc,,737.35,Unconfirmed,Mizuho,JP,CP0086,Institution,2024-12-17T17:24:38,CHF,202005318,,DEAL00073291,,Flow Trading,,NYSE,EXT08108496,11.04,,INST008716,TSLA Future,Future,True,US6600573620,2024-12-18T05:24:38,,833929.5,,,P00073291,BondTrading-7,2059.4185,,Future,404,834677.89,2024-12-18,Unsettled,buy,partial,Mean Reversion,TSLA,2024-12-17,Trader005,T0024,2024-12-18,,Voice,
+,Pending,Commodities,jscc,,12569.34,Unconfirmed,BNP Paribas,DE,CP0047,Institution,2025-02-04T17:24:38,AUD,345249706,,DEAL00073292,,Delta One,,NYSE,EXT68951293,610.86,,INST004632,BAC ETF,ETF,True,US1950918870,2025-02-05T14:24:38,,7752095.91,,,P00073292,Commodities-9,2986.5485,,ETF,2595,7765276.11,2025-02-09,Failed,sell,failed,Hedging,BAC,2025-02-04,Trader033,T0031,2025-02-09,,Electronic,
+,Pending,Futures Trading,ice,,7845.5,Confirmed,JP Morgan,HK,CP0076,Institution,2025-07-04T17:24:38,JPY,429460678,8081.45,DEAL00073293,,Flow Trading,,NYSE,EXT19937064,681.17,,INST003921,TSLA Swap,Swap,True,US6915351562,2025-07-04T23:24:38,,6948044.2,8889.6,PARENT000363,P00073293,FuturesTrading-7,1453.072,,Swap,4781,6956570.87,2025-07-05,Failed,buy,completed,Event Driven,TSLA,2025-07-04,Trader031,T0002,2025-07-05,,Voice,
+,Partial,Commodities,eurex,,2996.24,Rejected,Credit Suisse,US,CP0034,Broker,2025-03-24T17:24:38,USD,,,DEAL00073294,-0.6599,Structured,,NYSE,EXT55690164,46.82,0.092729,INST009528,MS Option,Option,True,US8415768246,2025-03-25T04:24:38,,4063023.87,,,P00073294,Commodities-9,3264.4803,JP Morgan,Option,1244,4066066.93,2025-03-27,Failed,buy,partial,Directional,MS,2025-03-24,Trader017,T0045,2025-03-27,21.82,Voice,
+,Allocated,Emerging Markets,eurex,,16733.07,Rejected,Credit Suisse,HK,CP0001,Institution,2025-07-03T17:24:38,AUD,,,DEAL00073295,,Delta One,,NYSE,EXT04597770,451.9,,INST001724,HSBC Future,Future,False,,2025-07-04T04:24:38,,8640110.03,,,P00073295,EmergingMarkets-8,2584.2462,,Future,3343,8657295.0,2025-07-07,Settled,sell,cancelled,Arbitrage,HSBC,2025-07-03,Trader006,T0019,2025-07-07,,Electronic,
+,Allocated,Futures Trading,dtcc,,2710.47,Confirmed,RBC Capital,CA,CP0021,Institution,2025-04-03T17:24:38,GBP,,,DEAL00073296,,Electronic,,NYSE,,377.21,,INST005085,AAPL Forward,Forward,False,US7655017792,2025-04-04T15:24:38,2025-08-22,6892794.58,,,P00073296,FuturesTrading-10,3472.8916,,Forward,1984,6895882.26,2025-04-07,Settled,buy,failed,Momentum,AAPL,2025-04-03,Trader011,T0047,2025-04-07,,Electronic,
+,Unallocated,Options Trading,dtcc,,4361.61,Pending,BNP Paribas,UK,CP0052,Institution,2025-01-05T17:24:38,JPY,649974404,,DEAL00073297,,Flow Trading,,NYSE,,392.47,,INST005784,LLY FX Forward,FX Forward,False,,2025-01-06T11:24:38,,7981259.58,,,P00073297,OptionsTrading-1,1875.5204,JP Morgan,FX Forward,4255,7986013.66,2025-01-08,Failed,sell,pending,Directional,LLY,2025-01-05,Trader001,T0013,2025-01-08,,Electronic,
+5250.99,Partial,Commodities,eurex,,4854.82,Unconfirmed,BNP Paribas,SG,CP0077,Broker,2024-10-26T17:24:38,JPY,565988113,4163.37,DEAL00073298,,Arbitrage,16.23,NYSE,EXT95484002,860.25,,INST009669,MRK Bond,Bond,True,US1368510559,2024-10-27T17:24:38,,8681245.1,4579.71,,P00073298,Commodities-7,4674.4278,,Bond,1857,8686960.17,2024-10-28,Unsettled,buy,completed,Mean Reversion,MRK,2024-10-26,Trader013,T0001,2024-10-28,,Voice,0.0802
+,Partial,Bond Trading,ice,,1801.02,Pending,JP Morgan,HK,CP0062,Institution,2024-10-23T17:24:38,AUD,,,DEAL00073299,,Market Making,,NYSE,,292.02,,INST009149,UNH FX Forward,FX Forward,True,,2024-10-24T08:24:38,,8415516.62,,,P00073299,BondTrading-4,721.9797,Goldman Sachs,FX Forward,11656,8417609.66,2024-10-27,Settled,sell,pending,Event Driven,UNH,2024-10-23,Trader009,T0002,2024-10-27,,Electronic,
+,Unallocated,Bond Trading,eurex,,1077.08,Unconfirmed,Jefferies,CA,CP0056,Broker,2025-06-29T17:24:38,CAD,149958892,,DEAL00073300,,Flow Trading,,NYSE,EXT33797046,69.57,,INST008962,GS ETF,ETF,False,US1054437286,2025-06-29T19:24:38,,6190734.08,,,P00073300,BondTrading-5,3789.7591,,ETF,1633,6191880.73,2025-07-03,Unsettled,buy,cancelled,Hedging,GS,2025-06-29,Trader021,T0016,2025-07-03,,Voice,
+,Allocated,Prime Brokerage,eurex,,1615.17,Unconfirmed,Nomura,UK,CP0095,Institution,2025-07-09T17:24:38,GBP,,,DEAL00073301,,Market Making,,NYSE,,186.85,,INST001219,BP Forward,Forward,True,US9864519784,2025-07-09T23:24:38,,2493238.99,,PARENT001683,P00073301,PrimeBrokerage-2,3459.8833,Goldman Sachs,Forward,720,2495041.01,2025-07-10,Unsettled,sell,partial,Event Driven,BP,2025-07-09,Trader006,T0049,2025-07-10,,Electronic,
+,Unallocated,Options Trading,ice,,5961.92,Pending,Goldman Sachs,CA,CP0014,Broker,2024-11-01T17:24:38,AUD,425734263,,DEAL00073302,-0.0502,Arbitrage,,NYSE,,313.56,0.00325,INST009849,PFE Option,Option,True,US3349564900,2024-11-02T06:24:38,2026-08-06,6013984.26,,,P00073302,OptionsTrading-3,2770.4123,,Option,2170,6020259.74,2024-11-03,Pending,buy,failed,Event Driven,PFE,2024-11-01,Trader027,T0012,2024-11-03,16.73,Electronic,
+,Allocated,Structured Products,cme,Trade 73303 - Special handling required,3203.57,Confirmed,Morgan Stanley,FR,CP0015,Institution,2024-11-23T17:24:38,CAD,,,DEAL00073303,-0.2955,Electronic,,NYSE,,262.61,0.055459,INST008522,JPM Option,Option,False,US5475086621,2024-11-24T04:24:38,2030-07-27,7226488.52,,,P00073303,StructuredProducts-6,4077.3711,Barclays,Option,1772,7229954.7,2024-11-24,Settled,sell,partial,Event Driven,JPM,2024-11-23,Trader027,T0039,2024-11-24,0.98,Electronic,
+,Allocated,FX Trading,ice,,1015.52,Pending,Jefferies,JP,CP0070,Institution,2025-03-03T17:24:38,JPY,,,DEAL00073304,,Flow Trading,,NYSE,,28.02,,INST005381,AMZN Equity,Equity,True,US1690219357,2025-03-03T21:24:38,2033-06-28,1761344.75,,PARENT008387,P00073304,FXTrading-4,4631.0706,Bank of America,Equity,380,1762388.29,2025-03-06,Failed,sell,pending,Directional,AMZN,2025-03-03,Trader037,T0001,2025-03-06,,Electronic,
+,Partial,ETF Trading,eurex,,16850.56,Unconfirmed,Jefferies,FR,CP0075,Institution,2024-09-08T17:24:38,EUR,,,DEAL00073305,,Market Making,,NYSE,EXT45217585,143.44,,INST001367,JPM Commodity,Commodity,True,US1250322212,2024-09-09T09:24:38,,9372028.73,,,P00073305,ETFTrading-10,4698.8298,,Commodity,1994,9389022.73,2024-09-12,Pending,sell,pending,Momentum,JPM,2024-09-08,Trader047,T0048,2024-09-12,,Voice,
+,Partial,Structured Products,lch,,12415.51,Pending,Wells Fargo,JP,CP0046,Broker,2025-04-21T17:24:38,CHF,,,DEAL00073306,,Exotics,,NASDAQ,,295.19,,INST008412,BP ETF,ETF,True,US6744360835,2025-04-21T23:24:38,,7021746.26,,,P00073306,StructuredProducts-1,1810.6981,Nomura,ETF,3877,7034456.96,2025-04-26,Unsettled,buy,completed,Mean Reversion,BP,2025-04-21,Trader039,T0042,2025-04-26,,Electronic,
+,Partial,Prime Brokerage,ice,,5328.76,Unconfirmed,HSBC,SG,CP0046,Institution,2025-07-14T17:24:38,CAD,,,DEAL00073307,,Delta One,,NYSE,EXT97356001,243.35,,INST007971,XOM Forward,Forward,True,US8950753854,2025-07-15T13:24:38,,2926882.68,,,P00073307,PrimeBrokerage-7,1233.495,,Forward,2372,2932454.79,2025-07-17,Settled,buy,cancelled,Event Driven,XOM,2025-07-14,Trader014,T0028,2025-07-17,,Electronic,
+,Partial,Structured Products,dtcc,Trade 73308 - Special handling required,812.15,Pending,BNP Paribas,AU,CP0008,Institution,2025-03-25T17:24:38,AUD,930429456,,DEAL00073308,,Delta One,,NYSE,EXT28348875,177.22,,INST009947,BP Commodity,Commodity,False,US7332223091,2025-03-25T20:24:38,,3858033.27,,PARENT007096,P00073308,StructuredProducts-4,931.7487,,Commodity,4140,3859022.64,2025-03-29,Failed,buy,completed,Event Driven,BP,2025-03-25,Trader035,T0046,2025-03-29,,Voice,
+,Partial,Prime Brokerage,eurex,,2192.25,Pending,Citigroup,SG,CP0064,Broker,2024-09-21T17:24:38,CAD,335704147,,DEAL00073309,,Flow Trading,,NYSE,EXT19228887,463.71,,INST002605,MSFT Forward,Forward,True,US8789755108,2024-09-22T08:24:38,2031-04-19,5181547.95,,,P00073309,PrimeBrokerage-6,3637.0301,,Forward,1424,5184203.91,2024-09-25,Failed,sell,completed,Hedging,MSFT,2024-09-21,Trader031,T0026,2024-09-25,,Voice,
+,Pending,FX Trading,ice,,159.48,Rejected,Goldman Sachs,UK,CP0069,Institution,2025-06-09T17:24:38,AUD,493761678,,DEAL00073310,,Exotics,,NASDAQ,EXT01646161,7.89,,INST004277,AMZN Future,Future,True,US3074131926,2025-06-09T18:24:38,2028-03-08,145293.06,,,P00073310,FXTrading-3,1794.4487,,Future,80,145460.43,2025-06-14,Pending,sell,pending,Hedging,AMZN,2025-06-09,Trader023,T0026,2025-06-14,,Electronic,
+5199.65,Pending,Futures Trading,dtcc,,1621.85,Confirmed,RBC Capital,FR,CP0038,Broker,2025-07-02T17:24:38,JPY,,3909.17,DEAL00073311,,Market Making,3.42,NYSE,EXT50138174,158.26,,INST001170,MRK Bond,Bond,True,US5314470827,2025-07-03T17:24:38,,1645981.77,4300.09,,P00073311,FuturesTrading-4,73.4296,,Bond,22415,1647761.88,2025-07-05,Settled,sell,cancelled,Market Making,MRK,2025-07-02,Trader004,T0031,2025-07-05,,Electronic,0.0281
+,Unallocated,Credit Trading,jscc,,1140.38,Pending,Wells Fargo,UK,CP0021,Institution,2024-09-23T17:24:38,USD,,,DEAL00073312,,Prop Trading,,NYSE,EXT40953212,89.86,,INST009508,LLY FX Spot,FX Spot,True,US5305791773,2024-09-24T14:24:38,,1560638.8,,,P00073312,CreditTrading-9,1038.168,,FX Spot,1503,1561869.04,2024-09-24,Settled,buy,completed,Momentum,LLY,2024-09-23,Trader020,T0018,2024-09-24,,Electronic,
+,Unallocated,Credit Trading,eurex,,8467.02,Unconfirmed,Bank of America,UK,CP0031,Institution,2025-06-26T17:24:38,CAD,,,DEAL00073313,,Structured,,NYSE,EXT96931365,260.66,,INST005724,TTE Commodity,Commodity,True,US4214882902,2025-06-27T12:24:38,2035-06-11,4811401.7,,,P00073313,CreditTrading-5,1197.1894,Morgan Stanley,Commodity,4018,4820129.38,2025-06-27,Pending,sell,pending,Arbitrage,TTE,2025-06-26,Trader010,T0020,2025-06-27,,Voice,
+,Pending,Credit Trading,cme,,139.99,Rejected,UBS,CA,CP0032,Broker,2025-03-21T17:24:38,EUR,,,DEAL00073314,,Market Making,,NASDAQ,,9.06,,INST008536,TTE ETF,ETF,False,US6759991563,2025-03-21T20:24:38,,102963.47,,,P00073314,CreditTrading-5,2832.6329,Jefferies,ETF,36,103112.52,2025-03-22,Pending,buy,partial,Directional,TTE,2025-03-21,Trader006,T0033,2025-03-22,,Electronic,
+,Pending,Options Trading,cme,Trade 73315 - Special handling required,5775.75,Rejected,HSBC,UK,CP0069,Institution,2025-03-07T17:24:38,EUR,959139107,,DEAL00073315,,Prop Trading,,NASDAQ,EXT14062168,381.95,,INST006060,AAPL FX Spot,FX Spot,True,US5066929117,2025-03-07T19:24:38,,4426504.56,,,P00073315,OptionsTrading-4,4531.7657,HSBC,FX Spot,976,4432662.26,2025-03-11,Failed,buy,failed,Mean Reversion,AAPL,2025-03-07,Trader007,T0042,2025-03-11,,Voice,
+,Pending,Emerging Markets,jscc,Trade 73316 - Special handling required,12596.92,Pending,JP Morgan,CA,CP0009,Institution,2025-02-24T17:24:38,CHF,,,DEAL00073316,-0.6857,Electronic,,NYSE,EXT27781408,400.41,0.007847,INST003605,JPM Option,Option,False,US2777935187,2025-02-25T00:24:38,,7745835.9,,,P00073316,EmergingMarkets-6,3748.6993,Credit Suisse,Option,2066,7758833.23,2025-02-26,Unsettled,buy,pending,Arbitrage,JPM,2025-02-24,Trader032,T0046,2025-02-26,61.8,Voice,
+7998.27,Unallocated,Prime Brokerage,ice,,8844.28,Pending,Deutsche Bank,SG,CP0064,Institution,2025-04-25T17:24:38,EUR,508086872,856.57,DEAL00073317,,Prop Trading,29.37,NYSE,,52.21,,INST004912,PFE Bond,Bond,True,US2659087661,2025-04-26T16:24:38,,4908587.2,942.23,,P00073317,PrimeBrokerage-8,3784.6703,,Bond,1296,4917483.69,2025-04-27,Unsettled,sell,completed,Momentum,PFE,2025-04-25,Trader017,T0017,2025-04-27,,Voice,0.0439
+,Partial,Derivatives,cme,,6753.29,Rejected,BNP Paribas,AU,CP0064,Institution,2024-08-13T17:24:38,EUR,,,DEAL00073318,,Market Making,,NYSE,EXT63883003,437.04,,INST002427,GS ETF,ETF,False,US5745911405,2024-08-14T00:24:38,2025-10-12,5711506.2,,PARENT000235,P00073318,Derivatives-8,1156.9839,,ETF,4936,5718696.53,2024-08-16,Pending,sell,partial,Directional,GS,2024-08-13,Trader016,T0026,2024-08-16,,Voice,
+8445.82,Pending,Structured Products,dtcc,,11530.33,Unconfirmed,Mizuho,SG,CP0006,Broker,2025-05-28T17:24:38,CHF,,8534.34,DEAL00073319,,Market Making,20.67,NYSE,EXT40255743,865.58,,INST001265,MS Bond,Bond,False,US7342834382,2025-05-28T20:24:38,,9700385.3,9387.77,,P00073319,StructuredProducts-10,4779.7862,,Bond,2029,9712781.21,2025-05-29,Settled,sell,pending,Directional,MS,2025-05-28,Trader008,T0050,2025-05-29,,Electronic,0.0388
+,Allocated,FX Trading,eurex,Trade 73320 - Special handling required,8268.68,Pending,Citigroup,CA,CP0095,Institution,2025-01-27T17:24:38,JPY,894604843,,DEAL00073320,,Exotics,,NASDAQ,EXT55905899,584.68,,INST005840,NVDA Future,Future,False,US2000782691,2025-01-28T10:24:38,2033-10-30,7614627.22,,,P00073320,FXTrading-8,4376.938,Goldman Sachs,Future,1739,7623480.58,2025-01-28,Unsettled,sell,failed,Directional,NVDA,2025-01-27,Trader002,T0017,2025-01-28,,Voice,
+,Unallocated,Credit Trading,cme,,11303.37,Rejected,Citigroup,FR,CP0067,Broker,2025-04-02T17:24:38,USD,940352530,,DEAL00073321,,Arbitrage,,NYSE,EXT55484919,573.29,,INST008649,META Index,Index,True,,2025-04-03T16:24:38,,6321893.68,,,P00073321,CreditTrading-10,2757.8663,,Index,2292,6333770.34,2025-04-06,Failed,buy,completed,Arbitrage,META,2025-04-02,Trader042,T0011,2025-04-06,,Electronic,
+,Unallocated,Prime Brokerage,lch,,230.53,Pending,Credit Suisse,JP,CP0050,Institution,2024-10-16T17:24:38,GBP,,,DEAL00073322,,Exotics,,NYSE,EXT41963895,4.1,,INST004676,WFC CDS,CDS,True,US4516914217,2024-10-16T20:24:38,,282173.42,,,P00073322,PrimeBrokerage-4,4481.1244,,CDS,62,282408.05,2024-10-20,Pending,sell,pending,Directional,WFC,2024-10-16,Trader042,T0030,2024-10-20,,Electronic,
+,Unallocated,FX Trading,eurex,,13209.86,Unconfirmed,Mizuho,DE,CP0086,Broker,2024-12-12T17:24:38,CAD,859231312,,DEAL00073323,,Delta One,,NYSE,EXT11026834,304.54,,INST007792,JPM Equity,Equity,False,US2169402603,2024-12-13T14:24:38,,9025330.0,,,P00073323,FXTrading-3,741.6271,,Equity,12169,9038844.4,2024-12-17,Pending,buy,failed,Relative Value,JPM,2024-12-12,Trader039,T0046,2024-12-17,,Electronic,
+,Partial,Derivatives,cme,,2180.83,Pending,Barclays,SG,CP0078,Institution,2024-11-21T17:24:38,CHF,282633540,,DEAL00073324,,Delta One,,NYSE,EXT63044764,781.93,,INST002073,HSBC Index,Index,True,US3628048865,2024-11-22T16:24:38,2025-12-29,7992553.07,,PARENT003592,P00073324,Derivatives-10,274.6373,,Index,29102,7995515.83,2024-11-23,Unsettled,buy,failed,Momentum,HSBC,2024-11-21,Trader015,T0050,2024-11-23,,Voice,
+,Unallocated,Equity Trading,jscc,,1274.94,Unconfirmed,Jefferies,CA,CP0034,Institution,2024-09-10T17:24:38,AUD,666854757,,DEAL00073325,,Delta One,,NYSE,,140.2,,INST007427,GS ETF,ETF,True,US7534490036,2024-09-10T20:24:38,,2293014.63,,,P00073325,EquityTrading-1,3189.4789,UBS,ETF,718,2294429.77,2024-09-15,Settled,sell,pending,Arbitrage,GS,2024-09-10,Trader024,T0034,2024-09-15,,Voice,
+,Pending,ETF Trading,eurex,,4767.76,Unconfirmed,Citigroup,SG,CP0018,Institution,2025-01-06T17:24:38,USD,,,DEAL00073326,,Market Making,,NYSE,EXT90321816,142.93,,INST009666,BP Future,Future,True,,2025-01-07T09:24:38,,4452127.7,,,P00073326,ETFTrading-5,1239.0145,HSBC,Future,3593,4457038.39,2025-01-07,Unsettled,buy,cancelled,Hedging,BP,2025-01-06,Trader041,T0012,2025-01-07,,Electronic,
+,Allocated,ETF Trading,jscc,,3304.98,Pending,Jefferies,CH,CP0057,Institution,2025-05-27T17:24:38,CAD,,,DEAL00073327,,Exotics,,NYSE,EXT24387691,60.48,,INST005178,META ETF,ETF,True,US8955211346,2025-05-28T08:24:38,,2011002.71,,,P00073327,ETFTrading-9,3466.4302,,ETF,580,2014368.17,2025-05-31,Pending,buy,failed,Event Driven,META,2025-05-27,Trader014,T0003,2025-05-31,,Electronic,
+,Unallocated,Emerging Markets,ice,,5374.81,Confirmed,Barclays,JP,CP0010,Broker,2025-04-24T17:24:38,USD,512422277,,DEAL00073328,,Exotics,,NYSE,EXT89465498,449.36,,INST006194,TTE ETF,ETF,True,US4938824366,2025-04-25T15:24:38,,5068759.5,,,P00073328,EmergingMarkets-8,618.5755,,ETF,8194,5074583.67,2025-04-28,Failed,sell,partial,Mean Reversion,TTE,2025-04-24,Trader021,T0015,2025-04-28,,Voice,
+,Allocated,Prime Brokerage,cme,,560.03,Confirmed,Nomura,CA,CP0090,Institution,2025-01-18T17:24:38,AUD,,,DEAL00073329,,Flow Trading,,NYSE,EXT29261969,52.34,,INST007668,JPM ETF,ETF,True,US2848479118,2025-01-18T19:24:38,2026-09-19,1108279.2,,,P00073329,PrimeBrokerage-3,631.2012,,ETF,1755,1108891.57,2025-01-23,Settled,buy,cancelled,Event Driven,JPM,2025-01-18,Trader048,T0008,2025-01-23,,Electronic,
+,Pending,Bond Trading,dtcc,,230.96,Unconfirmed,Deutsche Bank,CH,CP0076,Broker,2025-01-05T17:24:38,EUR,,,DEAL00073330,,Delta One,,NYSE,EXT62460600,30.93,,INST003722,MRK Equity,Equity,True,US8401023618,2025-01-06T10:24:38,,313216.35,,,P00073330,BondTrading-1,4572.4071,,Equity,68,313478.24,2025-01-08,Failed,sell,pending,Market Making,MRK,2025-01-05,Trader038,T0020,2025-01-08,,Electronic,
+,Allocated,Equity Trading,lch,Trade 73331 - Special handling required,175.09,Rejected,Wells Fargo,CA,CP0093,Institution,2025-08-08T17:24:38,AUD,392782381,,DEAL00073331,,Structured,,NYSE,EXT39354984,13.54,,INST006349,AMZN Index,Index,True,US5301345303,2025-08-09T13:24:38,,145547.8,,PARENT000433,P00073331,EquityTrading-10,1333.5216,,Index,109,145736.43,2025-08-13,Pending,buy,completed,Arbitrage,AMZN,2025-08-08,Trader047,T0015,2025-08-13,,Electronic,
+,Partial,ETF Trading,lch,,5178.8,Pending,UBS,CH,CP0094,Broker,2025-07-28T17:24:38,CAD,204685202,7415.12,DEAL00073332,,Delta One,,NYSE,,249.57,,INST002510,GS Swap,Swap,True,US9292482588,2025-07-29T06:24:38,,5391243.56,8156.63,,P00073332,ETFTrading-5,4762.9029,,Swap,1131,5396671.93,2025-07-29,Failed,buy,partial,Directional,GS,2025-07-28,Trader012,T0016,2025-07-29,,Voice,
+,Allocated,Prime Brokerage,lch,,5872.53,Pending,UBS,SG,CP0068,Institution,2024-10-03T17:24:38,GBP,963302985,7928.89,DEAL00073333,,Structured,,NYSE,EXT35148999,231.23,,INST007404,NVDA Swap,Swap,True,US2153820406,2024-10-03T20:24:38,,6817061.26,8721.78,,P00073333,PrimeBrokerage-7,4789.0182,,Swap,1423,6823165.02,2024-10-04,Pending,buy,cancelled,Hedging,NVDA,2024-10-03,Trader038,T0030,2024-10-04,,Voice,
+,Allocated,Commodities,dtcc,Trade 73334 - Special handling required,2403.26,Rejected,Bank of America,UK,CP0070,Broker,2025-07-06T17:24:38,USD,328519904,,DEAL00073334,0.7861,Electronic,,NYSE,EXT30437013,344.32,0.079695,INST004053,XOM Option,Option,True,US7829983268,2025-07-07T03:24:38,2027-10-21,7148730.94,,,P00073334,Commodities-10,4361.5405,,Option,1639,7151478.52,2025-07-10,Pending,sell,pending,Momentum,XOM,2025-07-06,Trader026,T0021,2025-07-10,63.1,Voice,
+1340.06,Unallocated,Prime Brokerage,lch,,13369.2,Rejected,RBC Capital,JP,CP0082,Broker,2025-04-25T17:24:38,AUD,,2464.4,DEAL00073335,,Flow Trading,24.98,NASDAQ,EXT22594438,120.21,,INST007090,BAC Bond,Bond,True,US1504946603,2025-04-26T17:24:38,,7056272.89,2710.84,PARENT002763,P00073335,PrimeBrokerage-8,4139.2773,,Bond,1704,7069762.3,2025-04-27,Pending,buy,failed,Market Making,BAC,2025-04-25,Trader027,T0004,2025-04-27,,Electronic,0.0213
+,Partial,Prime Brokerage,lch,,464.98,Pending,Goldman Sachs,JP,CP0071,Institution,2024-08-30T17:24:38,USD,768066773,,DEAL00073336,,Flow Trading,,NYSE,EXT30775264,82.94,,INST000364,BP FX Forward,FX Forward,True,US2862599214,2024-08-31T13:24:38,,1537901.85,,,P00073336,PrimeBrokerage-6,3611.9286,Nomura,FX Forward,425,1538449.77,2024-09-03,Unsettled,sell,cancelled,Momentum,BP,2024-08-30,Trader030,T0009,2024-09-03,,Electronic,
+,Pending,Bond Trading,cme,,3759.93,Pending,JP Morgan,CA,CP0024,Institution,2024-10-16T17:24:38,GBP,155204459,,DEAL00073337,-0.2877,Arbitrage,,NASDAQ,EXT70285851,315.15,0.080091,INST008627,AMZN Option,Option,False,US4122866919,2024-10-17T11:24:38,,3658424.41,,,P00073337,BondTrading-2,1225.4523,Credit Suisse,Option,2985,3662499.49,2024-10-18,Pending,buy,partial,Momentum,AMZN,2024-10-16,Trader009,T0046,2024-10-18,77.81,Electronic,
+,Pending,Structured Products,lch,,3989.23,Pending,Nomura,CH,CP0020,Broker,2024-11-11T17:24:38,EUR,700448228,,DEAL00073338,,Exotics,,NYSE,EXT18257562,212.25,,INST001066,HSBC Commodity,Commodity,False,US3138727509,2024-11-11T19:24:38,,4185495.41,,PARENT006210,P00073338,StructuredProducts-4,3579.6224,BNP Paribas,Commodity,1169,4189696.89,2024-11-16,Failed,sell,pending,Hedging,HSBC,2024-11-11,Trader003,T0010,2024-11-16,,Voice,
+,Unallocated,ETF Trading,dtcc,,2877.26,Rejected,Morgan Stanley,US,CP0027,Institution,2024-12-24T17:24:38,CHF,,,DEAL00073339,,Delta One,,NYSE,EXT38435294,408.66,,INST004205,META Commodity,Commodity,False,US6297329798,2024-12-24T22:24:38,2029-01-22,5553797.39,,PARENT006963,P00073339,ETFTrading-2,1074.3231,,Commodity,5169,5557083.31,2024-12-26,Unsettled,buy,completed,Directional,META,2024-12-24,Trader050,T0030,2024-12-26,,Electronic,
+,Unallocated,Emerging Markets,jscc,,2359.5,Pending,BNP Paribas,SG,CP0040,Institution,2024-10-26T17:24:38,USD,330934753,,DEAL00073340,,Delta One,,NYSE,EXT65517064,254.21,,INST009609,WFC Equity,Equity,False,,2024-10-27T16:24:38,,4200605.66,,,P00073340,EmergingMarkets-2,1431.9997,,Equity,2933,4203219.37,2024-10-31,Pending,buy,cancelled,Mean Reversion,WFC,2024-10-26,Trader003,T0026,2024-10-31,,Electronic,
+,Partial,Equity Trading,eurex,,13351.94,Confirmed,Morgan Stanley,SG,CP0057,Broker,2025-02-15T17:24:38,CAD,328330822,,DEAL00073341,,Electronic,,NYSE,EXT77536953,714.56,,INST009012,MSFT CDS,CDS,False,US9601295769,2025-02-16T08:24:38,,7767262.32,,PARENT003149,P00073341,EquityTrading-10,3446.766,,CDS,2253,7781328.82,2025-02-20,Settled,buy,failed,Event Driven,MSFT,2025-02-15,Trader012,T0004,2025-02-20,,Electronic,
+,Pending,Equity Trading,lch,,9455.95,Confirmed,Wells Fargo,CA,CP0007,Broker,2024-11-21T17:24:38,USD,576652004,,DEAL00073342,,Flow Trading,,NYSE,EXT25373742,365.16,,INST008687,TSLA ETF,ETF,True,US6490106716,2024-11-22T04:24:38,2034-05-17,9929997.66,,,P00073342,EquityTrading-2,3455.3185,UBS,ETF,2873,9939818.77,2024-11-26,Pending,sell,failed,Arbitrage,TSLA,2024-11-21,Trader049,T0037,2024-11-26,,Electronic,
+,Pending,Credit Trading,cme,,1875.12,Confirmed,Goldman Sachs,UK,CP0060,Broker,2025-02-13T17:24:38,AUD,,,DEAL00073343,,Market Making,,NYSE,EXT43304545,414.94,,INST004315,BAC Forward,Forward,True,US4556864866,2025-02-14T12:24:38,,4460971.37,,PARENT000437,P00073343,CreditTrading-10,297.9148,HSBC,Forward,14973,4463261.43,2025-02-16,Failed,buy,pending,Event Driven,BAC,2025-02-13,Trader013,T0042,2025-02-16,,Electronic,
+,Partial,FX Trading,jscc,Trade 73344 - Special handling required,11260.78,Confirmed,RBC Capital,FR,CP0098,Broker,2025-05-24T17:24:38,EUR,,,DEAL00073344,,Electronic,,NYSE,EXT84730995,484.34,,INST002956,CVX ETF,ETF,True,US4888427664,2025-05-25T12:24:38,,6358797.35,,,P00073344,FXTrading-2,3254.7686,,ETF,1953,6370542.47,2025-05-28,Failed,sell,pending,Market Making,CVX,2025-05-24,Trader039,T0018,2025-05-28,,Voice,
+6402.0,Partial,Equity Trading,eurex,,335.31,Unconfirmed,RBC Capital,UK,CP0036,Broker,2025-07-13T17:24:38,CHF,,3048.52,DEAL00073345,,Prop Trading,10.15,NYSE,EXT52780102,46.47,,INST007602,MSFT Bond,Bond,False,,2025-07-14T05:24:38,2030-07-28,523578.04,3353.37,,P00073345,EquityTrading-7,3333.719,UBS,Bond,157,523959.82,2025-07-17,Pending,sell,pending,Momentum,MSFT,2025-07-13,Trader013,T0020,2025-07-17,,Voice,0.0492
+,Unallocated,Structured Products,jscc,,1488.45,Pending,Jefferies,DE,CP0092,Broker,2024-12-21T17:24:38,USD,,,DEAL00073346,,Structured,,NYSE,EXT91359387,34.77,,INST005097,C ETF,ETF,False,US2773272561,2024-12-22T16:24:38,,1112617.19,,,P00073346,StructuredProducts-2,4170.8702,,ETF,266,1114140.41,2024-12-24,Unsettled,sell,failed,Arbitrage,C,2024-12-21,Trader037,T0031,2024-12-24,,Voice,
+,Pending,Futures Trading,eurex,,10857.82,Pending,RBC Capital,JP,CP0077,Broker,2024-12-05T17:24:38,USD,807003002,,DEAL00073347,,Electronic,,NYSE,EXT25548692,348.25,,INST001281,JPM CDS,CDS,True,US3112778167,2024-12-06T16:24:38,,7456923.1,,PARENT000527,P00073347,FuturesTrading-2,3286.3341,BNP Paribas,CDS,2269,7468129.17,2024-12-10,Settled,buy,failed,Event Driven,JPM,2024-12-05,Trader046,T0028,2024-12-10,,Voice,
+,Unallocated,Credit Trading,eurex,,4676.16,Unconfirmed,BNP Paribas,DE,CP0063,Broker,2024-09-10T17:24:38,AUD,633866477,,DEAL00073348,,Arbitrage,,NYSE,EXT99291708,233.17,,INST003279,AAPL Forward,Forward,True,US3300235959,2024-09-11T11:24:38,2029-02-27,4205450.28,,,P00073348,CreditTrading-2,724.6575,,Forward,5803,4210359.61,2024-09-15,Pending,sell,failed,Market Making,AAPL,2024-09-10,Trader032,T0040,2024-09-15,,Voice,
+,Pending,Prime Brokerage,ice,,5596.31,Rejected,RBC Capital,HK,CP0022,Institution,2024-11-18T17:24:38,CHF,,,DEAL00073349,,Arbitrage,,NYSE,EXT10194411,185.25,,INST004821,BAC FX Forward,FX Forward,True,US8341921914,2024-11-19T13:24:38,,5762557.14,,,P00073349,PrimeBrokerage-10,1126.5667,Bank of America,FX Forward,5115,5768338.7,2024-11-21,Settled,sell,pending,Arbitrage,BAC,2024-11-18,Trader037,T0016,2024-11-21,,Voice,
+,Partial,Structured Products,cme,,10158.2,Unconfirmed,Mizuho,FR,CP0016,Broker,2025-07-29T17:24:38,JPY,249247856,,DEAL00073350,,Market Making,,NYSE,EXT23844278,520.3,,INST004189,BAC Forward,Forward,True,US5687090381,2025-07-30T04:24:38,2026-05-11,5475941.13,,PARENT003332,P00073350,StructuredProducts-4,3137.1931,HSBC,Forward,1745,5486619.63,2025-07-30,Failed,buy,failed,Relative Value,BAC,2025-07-29,Trader041,T0011,2025-07-30,,Voice,
+,Pending,Commodities,dtcc,,9267.39,Pending,Barclays,FR,CP0010,Broker,2025-03-12T17:24:38,CAD,,,DEAL00073351,,Flow Trading,,NASDAQ,EXT27995576,772.2,,INST006759,JNJ CDS,CDS,False,US3920119657,2025-03-13T04:24:38,2033-11-19,8479485.43,,PARENT004859,P00073351,Commodities-1,2840.011,,CDS,2985,8489525.02,2025-03-16,Settled,sell,completed,Mean Reversion,JNJ,2025-03-12,Trader025,T0012,2025-03-16,,Voice,
+,Allocated,Futures Trading,jscc,Trade 73352 - Special handling required,16215.1,Confirmed,Barclays,CA,CP0078,Broker,2025-06-30T17:24:38,EUR,964057893,,DEAL00073352,,Electronic,,NYSE,EXT44381869,741.86,,INST002197,C CDS,CDS,True,,2025-07-01T11:24:38,2028-07-03,9554940.69,,,P00073352,FuturesTrading-10,3198.7209,,CDS,2987,9571897.65,2025-07-05,Unsettled,sell,completed,Event Driven,C,2025-06-30,Trader019,T0031,2025-07-05,,Electronic,
+,Allocated,Emerging Markets,cme,,18276.81,Rejected,Bank of America,CH,CP0017,Institution,2025-04-26T17:24:38,USD,328054610,3962.5,DEAL00073353,,Delta One,,NYSE,EXT31816685,364.47,,INST008408,HSBC Swap,Swap,True,US4319288386,2025-04-27T06:24:38,,9631605.46,4358.75,,P00073353,EmergingMarkets-9,1947.6452,Citigroup,Swap,4945,9650246.74,2025-04-29,Pending,sell,failed,Event Driven,HSBC,2025-04-26,Trader010,T0032,2025-04-29,,Voice,
+,Allocated,Credit Trading,jscc,,646.28,Rejected,Citigroup,CH,CP0073,Institution,2024-12-29T17:24:38,EUR,216922604,,DEAL00073354,,Prop Trading,,NYSE,EXT21561807,18.4,,INST003258,AMZN FX Spot,FX Spot,True,,2024-12-30T06:24:38,,455430.47,,,P00073354,CreditTrading-5,3627.5684,,FX Spot,125,456095.15,2025-01-01,Pending,buy,pending,Momentum,AMZN,2024-12-29,Trader050,T0032,2025-01-01,,Electronic,
+,Unallocated,Options Trading,dtcc,,421.54,Pending,Goldman Sachs,CA,CP0083,Institution,2024-08-20T17:24:38,AUD,915566778,,DEAL00073355,,Delta One,,NASDAQ,EXT83055591,126.87,,INST001798,SHEL Future,Future,True,,2024-08-20T19:24:38,2031-07-05,1438354.07,,,P00073355,OptionsTrading-4,2793.4795,Bank of America,Future,514,1438902.48,2024-08-21,Failed,buy,failed,Directional,SHEL,2024-08-20,Trader042,T0022,2024-08-21,,Voice,
+,Unallocated,Emerging Markets,dtcc,,4165.23,Rejected,Nomura,HK,CP0016,Institution,2024-10-08T17:24:38,CHF,,,DEAL00073356,,Prop Trading,,NASDAQ,EXT22468742,215.28,,INST002856,GOOGL Equity,Equity,True,,2024-10-08T21:24:38,,6976191.57,,PARENT006761,P00073356,EmergingMarkets-9,1970.7424,,Equity,3539,6980572.08,2024-10-09,Failed,buy,pending,Event Driven,GOOGL,2024-10-08,Trader028,T0015,2024-10-09,,Voice,
+,Pending,FX Trading,ice,Trade 73357 - Special handling required,14169.06,Confirmed,Deutsche Bank,AU,CP0034,Institution,2024-11-26T17:24:38,AUD,890003634,,DEAL00073357,-0.805,Prop Trading,,NASDAQ,EXT04931136,379.39,0.098231,INST006706,MSFT Option,Option,False,US7292249594,2024-11-27T08:24:38,,7215308.87,,,P00073357,FXTrading-4,2588.3161,Nomura,Option,2787,7229857.32,2024-11-30,Settled,sell,pending,Event Driven,MSFT,2024-11-26,Trader032,T0013,2024-11-30,12.85,Voice,
+,Pending,Options Trading,cme,,15571.19,Unconfirmed,Goldman Sachs,DE,CP0057,Institution,2024-12-29T17:24:38,CHF,,,DEAL00073358,,Exotics,,NYSE,EXT55945467,251.92,,INST002551,MRK Forward,Forward,True,US5808227016,2024-12-30T11:24:38,2030-05-31,8541314.76,,PARENT009362,P00073358,OptionsTrading-4,4643.6412,Jefferies,Forward,1839,8557137.87,2024-12-30,Settled,sell,cancelled,Mean Reversion,MRK,2024-12-29,Trader049,T0041,2024-12-30,,Electronic,
+,Unallocated,ETF Trading,dtcc,,9695.43,Confirmed,Citigroup,FR,CP0043,Institution,2024-10-15T17:24:38,USD,111008992,,DEAL00073359,,Market Making,,NYSE,,192.15,,INST007940,TSLA FX Spot,FX Spot,True,US4022922595,2024-10-16T05:24:38,,7297581.15,,,P00073359,ETFTrading-2,1862.5945,,FX Spot,3917,7307468.73,2024-10-18,Settled,buy,failed,Mean Reversion,TSLA,2024-10-15,Trader046,T0040,2024-10-18,,Electronic,
+,Allocated,Bond Trading,jscc,Trade 73360 - Special handling required,2130.98,Unconfirmed,Barclays,UK,CP0040,Broker,2024-12-20T17:24:38,JPY,121062090,,DEAL00073360,,Arbitrage,,NYSE,,497.56,,INST009073,BAC Equity,Equity,True,US2591601962,2024-12-21T01:24:38,,5031038.21,,,P00073360,BondTrading-3,4680.1725,Mizuho,Equity,1074,5033666.75,2024-12-23,Failed,sell,pending,Relative Value,BAC,2024-12-20,Trader042,T0002,2024-12-23,,Electronic,
+,Pending,Structured Products,ice,,6875.94,Unconfirmed,BNP Paribas,UK,CP0037,Broker,2025-02-18T17:24:38,AUD,388131307,,DEAL00073361,,Electronic,,NASDAQ,EXT27230691,604.18,,INST007328,JPM Forward,Forward,True,,2025-02-19T02:24:38,,8910642.89,,,P00073361,StructuredProducts-5,4056.2353,,Forward,2196,8918123.01,2025-02-22,Failed,sell,cancelled,Momentum,JPM,2025-02-18,Trader016,T0015,2025-02-22,,Electronic,
+,Pending,Emerging Markets,jscc,,1626.0,Rejected,BNP Paribas,HK,CP0016,Institution,2025-07-09T17:24:38,CAD,,,DEAL00073362,0.2344,Prop Trading,,NYSE,EXT39023026,95.11,0.052679,INST003424,TTE Option,Option,True,US6636451834,2025-07-09T18:24:38,,3074033.72,,,P00073362,EmergingMarkets-8,4392.9545,Credit Suisse,Option,699,3075754.83,2025-07-14,Pending,sell,pending,Relative Value,TTE,2025-07-09,Trader020,T0012,2025-07-14,75.46,Voice,
+,Allocated,Equity Trading,cme,,348.65,Pending,Wells Fargo,DE,CP0021,Broker,2025-01-04T17:24:38,USD,,,DEAL00073363,,Exotics,,NYSE,EXT56723870,186.6,,INST009677,WFC FX Forward,FX Forward,False,US3406065175,2025-01-04T20:24:38,2032-10-09,2219661.8,,,P00073363,EquityTrading-5,4758.0154,UBS,FX Forward,466,2220197.05,2025-01-07,Unsettled,buy,failed,Hedging,WFC,2025-01-04,Trader010,T0024,2025-01-07,,Electronic,
+7861.27,Allocated,Prime Brokerage,cme,,10800.39,Unconfirmed,Bank of America,SG,CP0094,Broker,2025-05-09T17:24:38,AUD,150474978,8999.47,DEAL00073364,,Flow Trading,0.81,NYSE,EXT57554490,612.64,,INST000146,TSLA Bond,Bond,True,,2025-05-10T10:24:38,2034-11-08,8190564.36,9899.42,,P00073364,PrimeBrokerage-8,3553.038,HSBC,Bond,2305,8201977.39,2025-05-11,Failed,buy,completed,Event Driven,TSLA,2025-05-09,Trader032,T0012,2025-05-11,,Voice,0.0843
+,Partial,Credit Trading,cme,,1822.3,Rejected,JP Morgan,HK,CP0039,Institution,2024-11-04T17:24:38,USD,721548377,3924.02,DEAL00073365,,Flow Trading,,NASDAQ,EXT31432256,12.99,,INST000596,GOOGL Swap,Swap,False,US3239737034,2024-11-05T16:24:38,,1080014.64,4316.42,,P00073365,CreditTrading-3,241.4152,BNP Paribas,Swap,4473,1081849.93,2024-11-09,Unsettled,buy,failed,Relative Value,GOOGL,2024-11-04,Trader012,T0023,2024-11-09,,Electronic,
+,Unallocated,Derivatives,jscc,,1449.14,Unconfirmed,Barclays,JP,CP0064,Broker,2025-05-04T17:24:38,CAD,,,DEAL00073366,0.9605,Arbitrage,,NYSE,,128.49,0.053787,INST005145,META Option,Option,True,US1180800043,2025-05-05T16:24:38,,1348644.69,,,P00073366,Derivatives-4,3215.5891,,Option,419,1350222.32,2025-05-06,Settled,sell,partial,Directional,META,2025-05-04,Trader023,T0045,2025-05-06,53.76,Voice,
+5453.17,Partial,Derivatives,dtcc,,5332.28,Pending,Mizuho,SG,CP0021,Institution,2024-09-28T17:24:38,EUR,885073504,1192.49,DEAL00073367,,Delta One,5.56,NYSE,EXT73164935,332.52,,INST008186,LLY Bond,Bond,True,US4791062843,2024-09-29T16:24:38,,9906686.6,1311.74,PARENT004145,P00073367,Derivatives-8,2089.1677,UBS,Bond,4741,9912351.4,2024-09-29,Unsettled,sell,failed,Market Making,LLY,2024-09-28,Trader043,T0016,2024-09-29,,Voice,0.0247
+,Pending,FX Trading,dtcc,,3527.39,Confirmed,Citigroup,DE,CP0072,Institution,2025-06-17T17:24:38,AUD,,,DEAL00073368,,Market Making,,NYSE,EXT61570856,185.32,,INST009268,XOM FX Spot,FX Spot,True,US4215565613,2025-06-17T21:24:38,,3366879.41,,PARENT006636,P00073368,FXTrading-4,3102.5588,,FX Spot,1085,3370592.12,2025-06-19,Failed,buy,failed,Momentum,XOM,2025-06-17,Trader007,T0046,2025-06-19,,Voice,
+,Unallocated,ETF Trading,eurex,,6125.03,Pending,JP Morgan,CA,CP0011,Broker,2025-05-17T17:24:38,CHF,977397332,6870.14,DEAL00073369,,Exotics,,NYSE,EXT97301099,326.42,,INST002712,JPM Swap,Swap,True,US7800541710,2025-05-18T17:24:38,,3439394.79,7557.15,,P00073369,ETFTrading-4,255.8152,,Swap,13444,3445846.24,2025-05-20,Failed,buy,partial,Relative Value,JPM,2025-05-17,Trader010,T0024,2025-05-20,,Electronic,
+,Unallocated,ETF Trading,dtcc,,10146.08,Pending,HSBC,UK,CP0004,Broker,2025-05-19T17:24:38,EUR,228769974,,DEAL00073370,,Electronic,,NASDAQ,EXT37130985,663.83,,INST009509,GS FX Spot,FX Spot,True,,2025-05-20T08:24:38,,9831461.48,,PARENT006867,P00073370,ETFTrading-8,2422.7232,,FX Spot,4058,9842271.39,2025-05-23,Failed,sell,failed,Mean Reversion,GS,2025-05-19,Trader002,T0009,2025-05-23,,Voice,
+,Partial,FX Trading,jscc,,6309.56,Unconfirmed,Citigroup,JP,CP0005,Broker,2024-10-18T17:24:38,JPY,703485545,,DEAL00073371,,Arbitrage,,NYSE,,444.25,,INST006094,WFC FX Forward,FX Forward,False,US6640548745,2024-10-19T12:24:38,2031-03-06,5733905.35,,,P00073371,FXTrading-2,4335.8521,,FX Forward,1322,5740659.16,2024-10-19,Settled,buy,partial,Market Making,WFC,2024-10-18,Trader050,T0006,2024-10-19,,Voice,
+,Pending,Bond Trading,dtcc,,3736.33,Pending,Deutsche Bank,DE,CP0071,Institution,2024-10-15T17:24:38,JPY,,,DEAL00073372,,Prop Trading,,NYSE,EXT32689376,196.98,,INST007717,AMZN Future,Future,True,US6111803031,2024-10-15T22:24:38,2025-03-07,8937572.69,,,P00073372,BondTrading-3,1478.9786,,Future,6043,8941506.0,2024-10-16,Unsettled,buy,pending,Hedging,AMZN,2024-10-15,Trader025,T0025,2024-10-16,,Electronic,
+5345.63,Partial,Equity Trading,eurex,,9034.45,Confirmed,Goldman Sachs,HK,CP0052,Institution,2025-05-08T17:24:38,USD,923458733,2124.85,DEAL00073373,,Delta One,11.81,NYSE,EXT86002091,367.5,,INST002453,GOOGL Bond,Bond,True,,2025-05-08T18:24:38,,8646478.02,2337.34,,P00073373,EquityTrading-5,3241.4516,,Bond,2667,8655879.97,2025-05-10,Failed,buy,pending,Hedging,GOOGL,2025-05-08,Trader047,T0006,2025-05-10,,Voice,0.0809
+,Allocated,Futures Trading,eurex,,6417.71,Unconfirmed,Mizuho,CH,CP0040,Institution,2025-05-10T17:24:38,USD,558645346,,DEAL00073374,,Structured,,NYSE,EXT72828174,218.31,,INST006908,JPM FX Spot,FX Spot,True,,2025-05-10T19:24:38,,9664813.19,,,P00073374,FuturesTrading-5,4097.6558,,FX Spot,2358,9671449.21,2025-05-15,Pending,sell,pending,Mean Reversion,JPM,2025-05-10,Trader049,T0009,2025-05-15,,Electronic,
+,Pending,Equity Trading,jscc,,4250.92,Confirmed,Bank of America,UK,CP0033,Broker,2025-03-29T17:24:38,JPY,,,DEAL00073375,,Electronic,,NYSE,EXT87307855,62.69,,INST002220,GS Forward,Forward,True,US9936295871,2025-03-30T17:24:38,,3493255.75,,,P00073375,EquityTrading-5,827.0435,RBC Capital,Forward,4223,3497569.36,2025-04-01,Failed,sell,cancelled,Market Making,GS,2025-03-29,Trader040,T0038,2025-04-01,,Voice,
+,Allocated,Emerging Markets,jscc,Trade 73376 - Special handling required,3258.67,Rejected,RBC Capital,US,CP0071,Institution,2025-03-07T17:24:38,JPY,550668620,,DEAL00073376,,Prop Trading,,NYSE,EXT13490904,39.95,,INST001192,XOM ETF,ETF,True,US4565554654,2025-03-08T11:24:38,2031-10-03,1829681.61,,PARENT005908,P00073376,EmergingMarkets-8,179.5248,,ETF,10191,1832980.23,2025-03-09,Pending,sell,cancelled,Hedging,XOM,2025-03-07,Trader005,T0009,2025-03-09,,Voice,
+,Pending,Commodities,jscc,,591.58,Rejected,Credit Suisse,US,CP0009,Broker,2025-04-11T17:24:38,CHF,360074891,,DEAL00073377,,Structured,,NYSE,EXT92842946,42.31,,INST002272,UNH CDS,CDS,True,US5804200049,2025-04-12T07:24:38,,470044.99,,,P00073377,Commodities-5,1519.3475,,CDS,309,470678.88,2025-04-16,Settled,sell,partial,Directional,UNH,2025-04-11,Trader026,T0025,2025-04-16,,Voice,
+,Allocated,Emerging Markets,eurex,,3954.64,Pending,Credit Suisse,US,CP0002,Institution,2025-06-18T17:24:38,JPY,696494953,,DEAL00073378,,Electronic,,NASDAQ,EXT69384921,225.27,,INST001335,SHEL Equity,Equity,True,US1293176986,2025-06-18T22:24:38,,2642936.43,,PARENT002187,P00073378,EmergingMarkets-5,1005.5081,,Equity,2628,2647116.34,2025-06-22,Unsettled,buy,pending,Market Making,SHEL,2025-06-18,Trader027,T0012,2025-06-22,,Voice,
+,Pending,Derivatives,jscc,,904.31,Pending,Nomura,US,CP0059,Broker,2025-05-30T17:24:38,JPY,551749680,,DEAL00073379,,Delta One,,NYSE,,88.41,,INST005632,C FX Forward,FX Forward,False,,2025-05-31T08:24:38,2030-03-10,1666183.16,,PARENT006926,P00073379,Derivatives-6,4015.0262,,FX Forward,414,1667175.88,2025-06-01,Failed,buy,completed,Mean Reversion,C,2025-05-30,Trader048,T0039,2025-06-01,,Voice,
+,Pending,FX Trading,jscc,,3530.82,Rejected,Nomura,JP,CP0007,Broker,2025-03-04T17:24:38,EUR,,,DEAL00073380,,Prop Trading,,NASDAQ,,251.33,,INST004900,XOM Equity,Equity,True,,2025-03-04T19:24:38,,3227256.87,,,P00073380,FXTrading-9,1965.5609,,Equity,1641,3231039.02,2025-03-05,Failed,sell,pending,Directional,XOM,2025-03-04,Trader044,T0050,2025-03-05,,Voice,
+,Partial,Commodities,cme,,17650.31,Rejected,Jefferies,JP,CP0004,Broker,2025-03-31T17:24:38,CAD,705510533,,DEAL00073381,,Exotics,,NYSE,EXT71878132,476.8,,INST005180,LLY Commodity,Commodity,False,US3676542799,2025-04-01T06:24:38,,9184395.25,,,P00073381,Commodities-1,4195.9022,Wells Fargo,Commodity,2188,9202522.36,2025-04-03,Failed,buy,completed,Arbitrage,LLY,2025-03-31,Trader014,T0001,2025-04-03,,Voice,
+,Partial,ETF Trading,lch,Trade 73382 - Special handling required,72.87,Pending,Jefferies,FR,CP0045,Institution,2025-04-15T17:24:38,CAD,,,DEAL00073382,,Prop Trading,,NASDAQ,EXT39224231,4.92,,INST006438,MRK Future,Future,True,US2873253039,2025-04-16T14:24:38,2033-03-13,118777.42,,,P00073382,ETFTrading-6,1511.6337,Morgan Stanley,Future,78,118855.21,2025-04-19,Unsettled,sell,pending,Relative Value,MRK,2025-04-15,Trader036,T0044,2025-04-19,,Electronic,
+,Unallocated,Commodities,dtcc,,6749.1,Unconfirmed,RBC Capital,DE,CP0021,Broker,2025-04-17T17:24:38,CAD,,,DEAL00073383,,Arbitrage,,NYSE,,227.36,,INST001652,C FX Spot,FX Spot,True,US8211561313,2025-04-17T21:24:38,2032-10-01,7868680.34,,,P00073383,Commodities-2,3887.105,Credit Suisse,FX Spot,2024,7875656.8,2025-04-21,Pending,sell,partial,Mean Reversion,C,2025-04-17,Trader011,T0042,2025-04-21,,Electronic,
+,Partial,Equity Trading,ice,,2387.79,Unconfirmed,Nomura,UK,CP0041,Institution,2024-08-28T17:24:38,CHF,,,DEAL00073384,,Structured,,NYSE,EXT91513296,502.27,,INST008132,SHEL FX Forward,FX Forward,True,US2652979272,2024-08-29T04:24:38,,6897367.95,,,P00073384,EquityTrading-6,2684.0586,,FX Forward,2569,6900258.01,2024-09-01,Settled,sell,completed,Market Making,SHEL,2024-08-28,Trader003,T0007,2024-09-01,,Voice,
+,Unallocated,Futures Trading,dtcc,,10216.29,Rejected,Bank of America,CH,CP0061,Broker,2025-01-14T17:24:38,AUD,,,DEAL00073385,-0.1246,Arbitrage,,NYSE,EXT37556227,409.76,0.068505,INST000735,AMZN Option,Option,True,US3340537435,2025-01-15T04:24:38,2028-11-10,6415027.5,,PARENT005992,P00073385,FuturesTrading-6,4163.9574,,Option,1540,6425653.55,2025-01-17,Unsettled,sell,pending,Momentum,AMZN,2025-01-14,Trader035,T0013,2025-01-17,7.6,Electronic,
+,Unallocated,Futures Trading,ice,Trade 73386 - Special handling required,10089.03,Confirmed,RBC Capital,CH,CP0099,Institution,2025-05-25T17:24:38,EUR,679849061,,DEAL00073386,,Electronic,,NASDAQ,,72.86,,INST002541,JNJ Forward,Forward,False,,2025-05-25T19:24:38,2026-04-25,5074861.15,,,P00073386,FuturesTrading-8,4845.4825,Credit Suisse,Forward,1047,5085023.04,2025-05-29,Unsettled,sell,pending,Arbitrage,JNJ,2025-05-25,Trader018,T0048,2025-05-29,,Voice,
+,Allocated,Emerging Markets,ice,,10906.73,Pending,Mizuho,CH,CP0063,Institution,2025-01-15T17:24:38,GBP,,,DEAL00073387,,Delta One,,NASDAQ,,529.29,,INST005998,CVX ETF,ETF,True,US1779088712,2025-01-16T03:24:38,,6108002.78,,PARENT002800,P00073387,EmergingMarkets-4,3012.5136,,ETF,2027,6119438.8,2025-01-19,Failed,sell,cancelled,Mean Reversion,CVX,2025-01-15,Trader031,T0047,2025-01-19,,Voice,
+,Unallocated,FX Trading,jscc,,10898.02,Confirmed,Wells Fargo,AU,CP0077,Broker,2025-03-02T17:24:38,EUR,936713581,,DEAL00073388,,Delta One,,NYSE,EXT90288426,326.18,,INST009928,GS Commodity,Commodity,True,US6378087438,2025-03-03T08:24:38,,6695939.52,,,P00073388,FXTrading-8,4766.4722,,Commodity,1404,6707163.72,2025-03-06,Unsettled,sell,cancelled,Event Driven,GS,2025-03-02,Trader035,T0014,2025-03-06,,Voice,
+,Pending,Credit Trading,eurex,,5884.87,Unconfirmed,Bank of America,CH,CP0074,Broker,2024-12-30T17:24:38,GBP,282016936,,DEAL00073389,,Prop Trading,,NYSE,EXT54330415,474.06,,INST000080,GS Future,Future,False,US2563639193,2024-12-30T21:24:38,2030-10-18,6396261.98,,,P00073389,CreditTrading-9,3500.6732,,Future,1827,6402620.91,2024-12-31,Pending,buy,failed,Hedging,GS,2024-12-30,Trader035,T0009,2024-12-31,,Voice,
+5671.04,Pending,Emerging Markets,lch,,2319.72,Rejected,Citigroup,US,CP0010,Institution,2025-03-15T17:24:38,AUD,721249045,5525.38,DEAL00073390,,Exotics,11.37,NYSE,EXT23901932,150.25,,INST004618,UNH Bond,Bond,True,US5941940440,2025-03-16T05:24:38,2025-10-29,2496040.85,6077.92,,P00073390,EmergingMarkets-7,3000.1684,,Bond,831,2498510.82,2025-03-17,Failed,buy,cancelled,Arbitrage,UNH,2025-03-15,Trader013,T0044,2025-03-17,,Voice,0.0336
+,Unallocated,Prime Brokerage,eurex,,458.68,Unconfirmed,Wells Fargo,AU,CP0060,Institution,2025-07-14T17:24:38,JPY,833078889,,DEAL00073391,,Market Making,,NYSE,,16.56,,INST003281,BP FX Forward,FX Forward,False,,2025-07-15T16:24:38,,283941.52,,PARENT007354,P00073391,PrimeBrokerage-7,821.2166,Nomura,FX Forward,345,284416.76,2025-07-15,Pending,buy,pending,Event Driven,BP,2025-07-14,Trader039,T0001,2025-07-15,,Electronic,
+,Partial,Futures Trading,cme,Trade 73392 - Special handling required,11624.6,Unconfirmed,Barclays,SG,CP0085,Broker,2025-07-01T17:24:38,CAD,466716762,,DEAL00073392,,Flow Trading,,NYSE,EXT41984449,368.16,,INST008318,C Equity,Equity,True,,2025-07-01T23:24:38,2035-01-29,7698115.9,,,P00073392,FuturesTrading-10,4541.3404,,Equity,1695,7710108.66,2025-07-03,Failed,sell,partial,Event Driven,C,2025-07-01,Trader005,T0043,2025-07-03,,Voice,
+,Unallocated,Commodities,cme,,3148.47,Rejected,UBS,US,CP0093,Institution,2025-02-13T17:24:38,CAD,,,DEAL00073393,,Exotics,,NYSE,EXT94460764,220.18,,INST009947,MS Index,Index,False,US7895025451,2025-02-14T04:24:38,2030-02-03,3700697.1,,,P00073393,Commodities-10,956.2886,Morgan Stanley,Index,3869,3704065.75,2025-02-16,Failed,sell,cancelled,Market Making,MS,2025-02-13,Trader027,T0049,2025-02-16,,Electronic,
+,Pending,Emerging Markets,cme,,4383.2,Unconfirmed,HSBC,CH,CP0011,Broker,2025-07-14T17:24:38,USD,905916469,,DEAL00073394,,Arbitrage,,NASDAQ,EXT96730157,144.27,,INST002107,TTE CDS,CDS,True,US6935720413,2025-07-15T06:24:38,,4013681.23,,PARENT009991,P00073394,EmergingMarkets-3,2657.6095,,CDS,1510,4018208.7,2025-07-18,Failed,sell,completed,Event Driven,TTE,2025-07-14,Trader027,T0026,2025-07-18,,Electronic,
+,Unallocated,FX Trading,eurex,,2620.01,Pending,Bank of America,HK,CP0070,Broker,2025-08-09T17:24:38,EUR,358797362,,DEAL00073395,,Exotics,,NASDAQ,,190.25,,INST001544,TTE FX Forward,FX Forward,False,US9261417338,2025-08-10T00:24:38,,5373768.67,,,P00073395,FXTrading-5,828.6768,Barclays,FX Forward,6484,5376578.93,2025-08-13,Failed,sell,failed,Relative Value,TTE,2025-08-09,Trader001,T0046,2025-08-13,,Voice,
+8658.18,Pending,FX Trading,eurex,,2151.51,Unconfirmed,Jefferies,FR,CP0099,Institution,2025-02-25T17:24:38,CHF,,381.02,DEAL00073396,,Market Making,29.68,NYSE,,13.45,,INST005838,TTE Bond,Bond,True,US2171785309,2025-02-26T02:24:38,,1288283.05,419.12,,P00073396,FXTrading-3,4737.5163,,Bond,271,1290448.01,2025-03-01,Pending,sell,partial,Directional,TTE,2025-02-25,Trader010,T0029,2025-03-01,,Electronic,0.0565
+,Allocated,Emerging Markets,lch,,7482.95,Pending,Nomura,CH,CP0078,Institution,2025-08-13T17:24:38,CAD,254924315,4413.99,DEAL00073397,,Delta One,,NYSE,EXT85543468,590.32,,INST002915,MRK Swap,Swap,True,US1097881711,2025-08-14T08:24:38,,7600409.02,4855.39,,P00073397,EmergingMarkets-10,3551.8822,Goldman Sachs,Swap,2139,7608482.29,2025-08-15,Unsettled,buy,pending,Directional,MRK,2025-08-13,Trader040,T0012,2025-08-15,,Voice,
+,Partial,ETF Trading,dtcc,,5014.78,Rejected,Deutsche Bank,AU,CP0037,Institution,2024-09-10T17:24:38,EUR,358719040,,DEAL00073398,-0.5595,Market Making,,NYSE,EXT67416381,354.81,0.002999,INST000529,PFE Option,Option,False,,2024-09-11T04:24:38,,5602171.83,,,P00073398,ETFTrading-6,4153.3817,,Option,1348,5607541.42,2024-09-12,Unsettled,buy,cancelled,Relative Value,PFE,2024-09-10,Trader010,T0009,2024-09-12,56.32,Voice,
+,Unallocated,Equity Trading,lch,,286.7,Rejected,BNP Paribas,SG,CP0045,Institution,2025-07-10T17:24:38,GBP,864130630,,DEAL00073399,,Electronic,,NYSE,EXT67020942,173.93,,INST003431,GS Forward,Forward,True,US5061397691,2025-07-11T15:24:38,,1801761.78,,,P00073399,EquityTrading-3,3665.9523,Goldman Sachs,Forward,491,1802222.41,2025-07-12,Pending,buy,failed,Arbitrage,GS,2025-07-10,Trader042,T0021,2025-07-12,,Voice,
+,Pending,Futures Trading,cme,,16059.85,Pending,UBS,US,CP0017,Institution,2024-09-06T17:24:38,USD,,,DEAL00073400,,Exotics,,NYSE,EXT25807349,479.01,,INST002784,PFE FX Spot,FX Spot,False,US2919720552,2024-09-07T07:24:38,,8094372.96,,PARENT000824,P00073400,FuturesTrading-7,2720.0752,UBS,FX Spot,2975,8110911.82,2024-09-10,Pending,buy,partial,Directional,PFE,2024-09-06,Trader012,T0029,2024-09-10,,Electronic,
+5195.54,Allocated,FX Trading,eurex,,3524.7,Confirmed,HSBC,AU,CP0029,Institution,2025-03-05T17:24:38,CAD,281258797,3752.81,DEAL00073401,,Delta One,13.9,NYSE,EXT65637301,184.58,,INST002249,GOOGL Bond,Bond,True,US6445797373,2025-03-06T05:24:38,,3470276.62,4128.09,PARENT003278,P00073401,FXTrading-9,4095.2418,,Bond,847,3473985.9,2025-03-07,Pending,buy,pending,Market Making,GOOGL,2025-03-05,Trader024,T0010,2025-03-07,,Voice,0.0649
+,Partial,Derivatives,dtcc,,3666.11,Confirmed,JP Morgan,CH,CP0081,Broker,2024-09-29T17:24:38,EUR,,,DEAL00073402,,Exotics,,NASDAQ,,460.99,,INST009402,BAC Equity,Equity,True,US2050800784,2024-09-30T01:24:38,,6535675.9,,,P00073402,Derivatives-9,4964.8251,Morgan Stanley,Equity,1316,6539803.0,2024-10-01,Pending,buy,cancelled,Mean Reversion,BAC,2024-09-29,Trader041,T0031,2024-10-01,,Electronic,
+,Partial,Structured Products,jscc,,7798.52,Unconfirmed,Goldman Sachs,SG,CP0048,Broker,2025-08-07T17:24:38,EUR,,,DEAL00073403,0.4027,Arbitrage,,NYSE,EXT24374582,347.77,0.013295,INST008404,NVDA Option,Option,True,US9385330030,2025-08-08T05:24:38,2027-04-17,8213967.9,,PARENT002251,P00073403,StructuredProducts-9,292.0886,,Option,28121,8222114.19,2025-08-08,Settled,sell,pending,Event Driven,NVDA,2025-08-07,Trader004,T0006,2025-08-08,79.32,Electronic,
+,Unallocated,Equity Trading,lch,,8150.56,Unconfirmed,HSBC,CA,CP0093,Institution,2025-07-06T17:24:38,AUD,233997415,,DEAL00073404,,Structured,,NYSE,EXT23024160,772.74,,INST007027,CVX Forward,Forward,True,US8252339787,2025-07-06T20:24:38,2027-01-16,8062672.44,,,P00073404,EquityTrading-5,1811.2235,HSBC,Forward,4451,8071595.74,2025-07-07,Settled,sell,failed,Relative Value,CVX,2025-07-06,Trader002,T0018,2025-07-07,,Voice,
+,Partial,Structured Products,ice,,4260.65,Confirmed,HSBC,UK,CP0060,Broker,2024-08-19T17:24:38,AUD,341968415,,DEAL00073405,,Arbitrage,,NYSE,EXT78068637,174.59,,INST004886,XOM FX Forward,FX Forward,True,US8851534038,2024-08-20T03:24:38,,7322905.15,,,P00073405,StructuredProducts-7,591.8174,,FX Forward,12373,7327340.39,2024-08-24,Unsettled,sell,cancelled,Mean Reversion,XOM,2024-08-19,Trader020,T0042,2024-08-24,,Voice,
+,Pending,Derivatives,ice,,3943.04,Rejected,Credit Suisse,SG,CP0074,Institution,2025-05-05T17:24:38,GBP,870576463,,DEAL00073406,,Flow Trading,,NYSE,EXT35304976,185.9,,INST009754,TTE Index,Index,True,US8921808765,2025-05-06T02:24:38,,9571965.37,,,P00073406,Derivatives-6,3099.2052,,Index,3088,9576094.31,2025-05-06,Failed,sell,failed,Event Driven,TTE,2025-05-05,Trader006,T0015,2025-05-06,,Voice,
+,Partial,Options Trading,eurex,,11973.62,Rejected,HSBC,SG,CP0046,Institution,2025-04-13T17:24:38,EUR,,364.74,DEAL00073407,,Arbitrage,,NYSE,EXT20092489,142.64,,INST007843,GOOGL Swap,Swap,True,US7850354649,2025-04-14T09:24:38,,6791474.56,401.21,,P00073407,OptionsTrading-2,4299.5218,,Swap,1579,6803590.82,2025-04-17,Failed,buy,partial,Mean Reversion,GOOGL,2025-04-13,Trader042,T0022,2025-04-17,,Voice,
+,Pending,Derivatives,cme,,3081.24,Confirmed,JP Morgan,DE,CP0036,Broker,2024-11-06T17:24:38,AUD,665427646,,DEAL00073408,,Prop Trading,,NYSE,EXT25338479,298.68,,INST003322,SHEL Index,Index,False,US3662265238,2024-11-07T08:24:38,,5591775.14,,PARENT003999,P00073408,Derivatives-2,2449.7421,,Index,2282,5595155.06,2024-11-08,Unsettled,buy,cancelled,Momentum,SHEL,2024-11-06,Trader032,T0029,2024-11-08,,Voice,
+,Pending,FX Trading,jscc,,8414.42,Confirmed,Nomura,CH,CP0053,Institution,2025-04-18T17:24:38,GBP,,,DEAL00073409,,Flow Trading,,NYSE,EXT53104666,599.81,,INST005491,GS Forward,Forward,True,US5394344028,2025-04-19T15:24:38,,7028416.27,,,P00073409,FXTrading-2,1502.584,,Forward,4677,7037430.5,2025-04-23,Settled,buy,partial,Momentum,GS,2025-04-18,Trader004,T0020,2025-04-23,,Voice,
+,Partial,Futures Trading,eurex,,7415.7,Unconfirmed,UBS,HK,CP0092,Institution,2024-09-08T17:24:38,GBP,,,DEAL00073410,,Flow Trading,,NYSE,EXT66458189,170.18,,INST003584,WFC Future,Future,True,US1078399831,2024-09-08T23:24:38,,3826715.52,,,P00073410,FuturesTrading-5,2728.0602,,Future,1402,3834301.4,2024-09-12,Pending,sell,partial,Event Driven,WFC,2024-09-08,Trader032,T0035,2024-09-12,,Electronic,
+8226.28,Partial,Options Trading,dtcc,,8138.98,Rejected,Wells Fargo,US,CP0089,Institution,2025-07-23T17:24:38,AUD,116574037,1170.16,DEAL00073411,,Exotics,29.77,NASDAQ,EXT71609447,270.61,,INST007770,META Bond,Bond,True,US8742686324,2025-07-24T05:24:38,,7755163.31,1287.18,,P00073411,OptionsTrading-5,4182.7651,,Bond,1854,7763572.9,2025-07-26,Pending,sell,cancelled,Hedging,META,2025-07-23,Trader034,T0002,2025-07-26,,Electronic,0.0377
+,Allocated,Emerging Markets,eurex,,8415.7,Confirmed,UBS,DE,CP0057,Institution,2024-08-26T17:24:38,USD,,,DEAL00073412,,Exotics,,NYSE,EXT87093793,742.92,,INST002270,UNH Future,Future,True,US2884132679,2024-08-27T12:24:38,,8788347.5,,,P00073412,EmergingMarkets-9,639.4233,UBS,Future,13744,8797506.12,2024-08-27,Pending,buy,failed,Mean Reversion,UNH,2024-08-26,Trader015,T0009,2024-08-27,,Voice,
+,Partial,Commodities,cme,,3037.71,Confirmed,Barclays,FR,CP0028,Institution,2024-10-26T17:24:38,CAD,812092882,,DEAL00073413,,Electronic,,NYSE,EXT49924144,537.76,,INST000922,HSBC Index,Index,False,US8469381845,2024-10-27T08:24:38,,6552552.28,,,P00073413,Commodities-10,3909.0217,,Index,1676,6556127.75,2024-10-27,Settled,buy,pending,Relative Value,HSBC,2024-10-26,Trader049,T0008,2024-10-27,,Voice,
+,Pending,Prime Brokerage,lch,,12733.56,Pending,Mizuho,SG,CP0045,Broker,2025-01-10T17:24:38,USD,978677718,,DEAL00073414,,Arbitrage,,NYSE,,707.36,,INST002423,MSFT Equity,Equity,True,US6556694888,2025-01-10T23:24:38,2027-08-26,9457327.43,,PARENT002494,P00073414,PrimeBrokerage-1,1661.668,,Equity,5691,9470768.35,2025-01-12,Failed,sell,completed,Market Making,MSFT,2025-01-10,Trader012,T0018,2025-01-12,,Electronic,
+5772.71,Allocated,Options Trading,lch,,16664.34,Pending,Credit Suisse,DE,CP0069,Institution,2025-06-22T17:24:38,JPY,,3842.58,DEAL00073415,,Market Making,3.81,NYSE,,98.67,,INST002225,MRK Bond,Bond,True,US7473654259,2025-06-23T16:24:38,,8644638.88,4226.84,PARENT005603,P00073415,OptionsTrading-8,157.758,,Bond,54796,8661401.89,2025-06-25,Settled,buy,completed,Momentum,MRK,2025-06-22,Trader028,T0046,2025-06-25,,Voice,0.0591
+,Pending,FX Trading,lch,,3277.47,Unconfirmed,Wells Fargo,SG,CP0053,Broker,2025-07-18T17:24:38,GBP,,3994.62,DEAL00073416,,Flow Trading,,NYSE,EXT12654101,86.52,,INST005232,JPM Swap,Swap,True,US2584276984,2025-07-19T00:24:38,,3071466.81,4394.08,,P00073416,FXTrading-6,417.552,Nomura,Swap,7355,3074830.8,2025-07-19,Unsettled,sell,failed,Market Making,JPM,2025-07-18,Trader010,T0036,2025-07-19,,Voice,
+,Partial,Prime Brokerage,cme,,9879.28,Rejected,Nomura,UK,CP0068,Broker,2025-03-13T17:24:38,CHF,,4875.07,DEAL00073417,,Arbitrage,,NYSE,EXT45432490,258.95,,INST006277,MS Swap,Swap,False,US5293733781,2025-03-13T22:24:38,2031-05-16,9003020.92,5362.58,,P00073417,PrimeBrokerage-8,1605.0614,,Swap,5609,9013159.15,2025-03-17,Failed,sell,cancelled,Hedging,MS,2025-03-13,Trader048,T0049,2025-03-17,,Voice,
+,Pending,Options Trading,dtcc,,446.55,Unconfirmed,Nomura,AU,CP0070,Broker,2025-01-25T17:24:38,USD,,,DEAL00073418,,Market Making,,NYSE,EXT85806819,31.3,,INST000171,MS Forward,Forward,True,US3227779319,2025-01-26T07:24:38,,387315.43,,,P00073418,OptionsTrading-8,3183.7901,RBC Capital,Forward,121,387793.28,2025-01-30,Settled,sell,completed,Arbitrage,MS,2025-01-25,Trader042,T0039,2025-01-30,,Electronic,
+,Partial,Futures Trading,jscc,Trade 73419 - Special handling required,9525.86,Pending,UBS,CA,CP0078,Broker,2024-12-26T17:24:38,JPY,,,DEAL00073419,,Delta One,,NYSE,EXT03647558,418.74,,INST002177,C ETF,ETF,True,US2834372706,2024-12-26T20:24:38,,6953956.91,,,P00073419,FuturesTrading-3,1724.3882,,ETF,4032,6963901.51,2024-12-29,Settled,sell,completed,Momentum,C,2024-12-26,Trader005,T0039,2024-12-29,,Electronic,
+,Unallocated,Bond Trading,dtcc,,9891.06,Unconfirmed,Deutsche Bank,FR,CP0053,Institution,2025-01-04T17:24:38,CAD,820692315,,DEAL00073420,,Delta One,,NASDAQ,EXT26485480,808.1,,INST008447,TSLA Index,Index,False,US9620439773,2025-01-05T04:24:38,2032-03-08,8453378.82,,,P00073420,BondTrading-2,3381.1617,,Index,2500,8464077.98,2025-01-07,Settled,buy,pending,Directional,TSLA,2025-01-04,Trader044,T0024,2025-01-07,,Electronic,
+,Allocated,Credit Trading,eurex,,3750.41,Pending,Goldman Sachs,JP,CP0002,Institution,2025-03-13T17:24:38,AUD,339038035,,DEAL00073421,,Arbitrage,,NYSE,EXT48652631,641.1,,INST005513,AMZN Equity,Equity,True,US2651071516,2025-03-14T07:24:38,,8027749.5,,,P00073421,CreditTrading-5,817.8731,,Equity,9815,8032141.01,2025-03-17,Pending,sell,failed,Event Driven,AMZN,2025-03-13,Trader048,T0037,2025-03-17,,Voice,
+5541.29,Partial,Commodities,eurex,,12630.49,Unconfirmed,Citigroup,CH,CP0008,Broker,2025-05-19T17:24:38,JPY,,9600.17,DEAL00073422,,Structured,6.51,NASDAQ,EXT28794096,801.12,,INST004648,TTE Bond,Bond,True,US5593517360,2025-05-19T18:24:38,,9236487.1,10560.19,,P00073422,Commodities-4,4658.8825,,Bond,1982,9249918.71,2025-05-20,Unsettled,sell,pending,Relative Value,TTE,2025-05-19,Trader018,T0035,2025-05-20,,Voice,0.0149
+,Allocated,Commodities,lch,,85.91,Rejected,Deutsche Bank,AU,CP0063,Broker,2025-06-17T17:24:38,CHF,443435530,,DEAL00073423,,Structured,,NYSE,EXT33706621,5.38,,INST001961,MSFT CDS,CDS,True,US9731311189,2025-06-18T01:24:38,,79391.56,,,P00073423,Commodities-7,1932.4889,,CDS,41,79482.85,2025-06-20,Failed,sell,failed,Relative Value,MSFT,2025-06-17,Trader021,T0038,2025-06-20,,Voice,
+,Allocated,Structured Products,ice,,1315.7,Pending,BNP Paribas,SG,CP0046,Institution,2025-01-26T17:24:38,USD,771237622,,DEAL00073424,,Prop Trading,,NYSE,EXT74006151,776.08,,INST006439,CVX CDS,CDS,True,US2767165693,2025-01-27T16:24:38,,8278072.1,,PARENT009857,P00073424,StructuredProducts-3,466.6217,,CDS,17740,8280163.88,2025-01-30,Settled,sell,completed,Relative Value,CVX,2025-01-26,Trader005,T0005,2025-01-30,,Electronic,
+,Pending,FX Trading,dtcc,,5066.64,Pending,RBC Capital,HK,CP0065,Broker,2025-05-07T17:24:38,GBP,923960217,,DEAL00073425,,Exotics,,NASDAQ,EXT50230053,225.18,,INST006351,JNJ Commodity,Commodity,True,US8917620927,2025-05-08T12:24:38,,5533653.12,,,P00073425,FXTrading-9,1252.6311,,Commodity,4417,5538944.94,2025-05-09,Settled,buy,partial,Market Making,JNJ,2025-05-07,Trader007,T0023,2025-05-09,,Voice,
+,Unallocated,Futures Trading,eurex,,3985.31,Pending,UBS,CA,CP0081,Broker,2024-08-13T17:24:38,EUR,,,DEAL00073426,,Flow Trading,,NYSE,EXT58042501,254.73,,INST003646,C FX Spot,FX Spot,False,US2273779866,2024-08-14T17:24:38,2030-10-07,4414285.51,,,P00073426,FuturesTrading-7,3470.1334,Jefferies,FX Spot,1272,4418525.55,2024-08-14,Unsettled,sell,partial,Momentum,C,2024-08-13,Trader048,T0017,2024-08-14,,Electronic,
+,Partial,Options Trading,dtcc,,1190.67,Pending,Credit Suisse,CH,CP0007,Institution,2025-01-27T17:24:38,CAD,791788294,,DEAL00073427,,Exotics,,NASDAQ,EXT26515923,497.09,,INST009349,BAC Future,Future,False,US1150737197,2025-01-28T12:24:38,,7102996.85,,,P00073427,OptionsTrading-6,1065.4262,Wells Fargo,Future,6666,7104684.61,2025-01-29,Settled,sell,cancelled,Arbitrage,BAC,2025-01-27,Trader009,T0048,2025-01-29,,Electronic,
+,Pending,Bond Trading,eurex,,6502.36,Rejected,Citigroup,DE,CP0083,Broker,2025-05-29T17:24:38,CAD,377627364,,DEAL00073428,,Exotics,,NYSE,EXT31890137,875.58,,INST008929,GOOGL ETF,ETF,True,US2129388530,2025-05-29T23:24:38,,9241221.43,,,P00073428,BondTrading-6,2116.8825,Mizuho,ETF,4365,9248599.37,2025-06-02,Settled,buy,completed,Arbitrage,GOOGL,2025-05-29,Trader018,T0039,2025-06-02,,Voice,
+,Pending,Commodities,dtcc,,14253.71,Rejected,RBC Capital,UK,CP0080,Broker,2025-01-22T17:24:38,GBP,,9104.64,DEAL00073429,,Delta One,,NASDAQ,EXT64473761,680.48,,INST006735,META Swap,Swap,True,US2268829841,2025-01-23T12:24:38,,9790988.01,10015.1,PARENT004980,P00073429,Commodities-10,3223.1063,,Swap,3037,9805922.2,2025-01-27,Settled,sell,completed,Arbitrage,META,2025-01-22,Trader024,T0050,2025-01-27,,Voice,
+,Allocated,FX Trading,lch,Trade 73430 - Special handling required,768.23,Rejected,Nomura,HK,CP0083,Institution,2024-08-23T17:24:38,EUR,,,DEAL00073430,,Flow Trading,,NYSE,,71.37,,INST006775,MRK Equity,Equity,False,US1482052497,2024-08-24T07:24:38,2030-02-28,1475964.48,,,P00073430,FXTrading-5,4726.5138,,Equity,312,1476804.08,2024-08-24,Settled,sell,failed,Arbitrage,MRK,2024-08-23,Trader044,T0037,2024-08-24,,Voice,
+,Unallocated,Futures Trading,ice,,8319.39,Rejected,Nomura,UK,CP0050,Institution,2025-07-20T17:24:38,CAD,470624127,,DEAL00073431,,Exotics,,NYSE,,453.43,,INST004522,GOOGL ETF,ETF,False,US4632252637,2025-07-21T11:24:38,,8277495.5,,,P00073431,FuturesTrading-1,3871.2554,,ETF,2138,8286268.32,2025-07-25,Failed,buy,failed,Market Making,GOOGL,2025-07-20,Trader043,T0023,2025-07-25,,Electronic,
+,Allocated,Bond Trading,ice,,1410.93,Unconfirmed,RBC Capital,CA,CP0012,Institution,2025-07-09T17:24:38,GBP,137689374,,DEAL00073432,0.0033,Flow Trading,,NYSE,,30.62,0.008319,INST004555,CVX Option,Option,True,US7527563553,2025-07-10T16:24:38,2025-12-15,1129827.98,,,P00073432,BondTrading-6,3356.1383,,Option,336,1131269.53,2025-07-13,Failed,sell,completed,Market Making,CVX,2025-07-09,Trader029,T0045,2025-07-13,71.57,Voice,
+,Unallocated,ETF Trading,lch,,6420.32,Unconfirmed,JP Morgan,CH,CP0009,Broker,2025-07-16T17:24:38,EUR,,,DEAL00073433,,Arbitrage,,NYSE,,331.42,,INST001229,XOM FX Forward,FX Forward,True,US7567669028,2025-07-17T12:24:38,,3784700.32,,,P00073433,ETFTrading-3,1976.6005,,FX Forward,1914,3791452.06,2025-07-19,Unsettled,buy,cancelled,Event Driven,XOM,2025-07-16,Trader007,T0047,2025-07-19,,Voice,
+,Unallocated,Structured Products,lch,,287.85,Confirmed,Citigroup,CA,CP0002,Institution,2025-06-24T17:24:38,CAD,648045589,,DEAL00073434,,Electronic,,NYSE,EXT44221060,137.17,,INST002746,UNH Equity,Equity,False,,2025-06-25T06:24:38,,2094362.06,,,P00073434,StructuredProducts-5,3585.755,,Equity,584,2094787.08,2025-06-26,Pending,sell,completed,Mean Reversion,UNH,2025-06-24,Trader050,T0043,2025-06-26,,Voice,
+,Partial,Structured Products,jscc,,5951.17,Confirmed,Deutsche Bank,US,CP0057,Broker,2025-07-20T17:24:38,JPY,773214493,,DEAL00073435,,Arbitrage,,NYSE,EXT33330586,101.12,,INST006524,BP FX Spot,FX Spot,True,,2025-07-21T05:24:38,2032-06-25,3383356.41,,,P00073435,StructuredProducts-10,147.7514,,FX Spot,22898,3389408.7,2025-07-21,Failed,buy,completed,Hedging,BP,2025-07-20,Trader033,T0048,2025-07-21,,Voice,
+,Partial,Bond Trading,dtcc,,3792.49,Rejected,Morgan Stanley,DE,CP0078,Institution,2025-05-19T17:24:38,USD,691591762,9474.95,DEAL00073436,,Delta One,,NYSE,EXT83601117,187.51,,INST004862,UNH Swap,Swap,True,US8750186985,2025-05-20T12:24:38,,7463542.77,10422.45,,P00073436,BondTrading-1,2234.6993,,Swap,3339,7467522.77,2025-05-24,Unsettled,sell,failed,Event Driven,UNH,2025-05-19,Trader008,T0031,2025-05-24,,Voice,
+,Unallocated,Options Trading,lch,,600.24,Pending,Jefferies,UK,CP0049,Institution,2024-10-18T17:24:38,USD,834177516,,DEAL00073437,,Arbitrage,,NYSE,,70.9,,INST005387,AMZN Commodity,Commodity,False,US2751693476,2024-10-19T13:24:38,,849305.33,,,P00073437,OptionsTrading-6,1492.7929,,Commodity,568,849976.47,2024-10-19,Failed,sell,pending,Arbitrage,AMZN,2024-10-18,Trader012,T0007,2024-10-19,,Electronic,
+1566.5,Partial,Bond Trading,eurex,,7085.21,Rejected,Bank of America,US,CP0078,Broker,2025-05-18T17:24:38,CHF,926853652,2879.35,DEAL00073438,,Structured,1.18,NYSE,EXT39152462,310.58,,INST005717,PFE Bond,Bond,True,US3089947320,2025-05-19T04:24:38,,4577304.19,3167.29,,P00073438,BondTrading-3,1223.8284,,Bond,3740,4584699.98,2025-05-21,Settled,sell,cancelled,Momentum,PFE,2025-05-18,Trader001,T0023,2025-05-21,,Voice,0.0239
+,Unallocated,Credit Trading,cme,,8022.53,Unconfirmed,Citigroup,CH,CP0053,Broker,2025-02-27T17:24:38,USD,,,DEAL00073439,,Market Making,,NYSE,EXT29022498,343.9,,INST007526,GS Index,Index,True,US6798246494,2025-02-27T19:24:38,,4160629.45,,PARENT008749,P00073439,CreditTrading-9,1429.2651,,Index,2911,4168995.88,2025-03-04,Failed,buy,partial,Relative Value,GS,2025-02-27,Trader015,T0018,2025-03-04,,Voice,
+,Allocated,Credit Trading,dtcc,,7986.19,Rejected,Mizuho,CH,CP0090,Institution,2025-06-08T17:24:38,AUD,,,DEAL00073440,,Prop Trading,,NASDAQ,EXT13533434,300.17,,INST007020,SHEL CDS,CDS,True,US5952382915,2025-06-09T13:24:38,2029-05-01,8995166.26,,,P00073440,CreditTrading-8,3605.3361,,CDS,2494,9003452.62,2025-06-10,Failed,buy,pending,Market Making,SHEL,2025-06-08,Trader030,T0046,2025-06-10,,Electronic,
+,Allocated,Commodities,dtcc,,12223.92,Pending,BNP Paribas,US,CP0081,Institution,2024-09-27T17:24:38,GBP,467797404,,DEAL00073441,,Structured,,NYSE,,633.88,,INST006473,TTE FX Spot,FX Spot,False,,2024-09-28T04:24:38,2032-10-08,7748577.09,,,P00073441,Commodities-10,4301.924,,FX Spot,1801,7761434.89,2024-09-28,Unsettled,sell,cancelled,Market Making,TTE,2024-09-27,Trader025,T0013,2024-09-28,,Electronic,
+,Pending,Structured Products,ice,,82.83,Rejected,Nomura,JP,CP0083,Institution,2025-08-08T17:24:38,AUD,,,DEAL00073442,,Flow Trading,,NASDAQ,EXT51492013,42.2,,INST000960,PFE ETF,ETF,True,US7140915934,2025-08-08T18:24:38,2030-08-06,472446.37,,,P00073442,StructuredProducts-10,4341.2263,UBS,ETF,108,472571.4,2025-08-10,Unsettled,buy,cancelled,Directional,PFE,2025-08-08,Trader021,T0027,2025-08-10,,Electronic,
+,Allocated,FX Trading,dtcc,,6630.85,Unconfirmed,Nomura,SG,CP0031,Broker,2024-09-10T17:24:38,GBP,,,DEAL00073443,,Delta One,,NASDAQ,EXT11925610,180.46,,INST006644,JNJ Index,Index,False,US9600975017,2024-09-11T08:24:38,2026-07-03,7529469.55,,,P00073443,FXTrading-9,941.855,Bank of America,Index,7994,7536280.86,2024-09-13,Settled,sell,cancelled,Directional,JNJ,2024-09-10,Trader029,T0023,2024-09-13,,Voice,
+,Allocated,Equity Trading,jscc,,3372.72,Confirmed,RBC Capital,UK,CP0038,Institution,2025-08-13T17:24:38,USD,,,DEAL00073444,,Market Making,,NYSE,,195.32,,INST009811,NVDA FX Spot,FX Spot,True,US7868703343,2025-08-14T13:24:38,,3200886.75,,,P00073444,EquityTrading-8,1295.3853,Deutsche Bank,FX Spot,2470,3204454.79,2025-08-17,Pending,buy,completed,Event Driven,NVDA,2025-08-13,Trader049,T0028,2025-08-17,,Voice,
+,Partial,Structured Products,jscc,,3573.14,Confirmed,Deutsche Bank,HK,CP0023,Broker,2025-07-31T17:24:38,JPY,,,DEAL00073445,,Exotics,,NASDAQ,EXT99364408,103.13,,INST005047,C Forward,Forward,True,US5791639387,2025-08-01T13:24:38,2026-02-26,2253072.35,,,P00073445,StructuredProducts-4,395.9994,Barclays,Forward,5689,2256748.62,2025-08-02,Settled,buy,cancelled,Directional,C,2025-07-31,Trader038,T0023,2025-08-02,,Voice,
+,Unallocated,Commodities,lch,,2053.25,Pending,HSBC,CA,CP0007,Broker,2024-12-05T17:24:38,GBP,,,DEAL00073446,,Exotics,,NYSE,,438.44,,INST008042,CVX Commodity,Commodity,True,US9986839278,2024-12-06T02:24:38,,7039357.03,,PARENT008910,P00073446,Commodities-8,3193.0384,,Commodity,2204,7041848.72,2024-12-07,Settled,buy,failed,Momentum,CVX,2024-12-05,Trader023,T0009,2024-12-07,,Voice,
+,Unallocated,ETF Trading,ice,,1343.12,Rejected,Goldman Sachs,CH,CP0027,Broker,2025-02-01T17:24:38,GBP,918612837,,DEAL00073447,,Exotics,,NYSE,EXT09053110,29.24,,INST008813,TSLA Future,Future,True,US5166580636,2025-02-02T09:24:38,,905124.55,,,P00073447,ETFTrading-5,4060.6551,Goldman Sachs,Future,222,906496.91,2025-02-02,Failed,sell,completed,Relative Value,TSLA,2025-02-01,Trader019,T0044,2025-02-02,,Electronic,
+,Partial,FX Trading,lch,,10340.96,Rejected,Deutsche Bank,SG,CP0054,Institution,2024-11-16T17:24:38,USD,944492114,,DEAL00073448,-0.3768,Electronic,,NASDAQ,EXT96469144,374.88,0.081009,INST005612,UNH Option,Option,True,US7130431289,2024-11-17T15:24:38,,6297144.88,,,P00073448,FXTrading-4,4143.3821,Wells Fargo,Option,1519,6307860.72,2024-11-21,Failed,sell,failed,Hedging,UNH,2024-11-16,Trader028,T0024,2024-11-21,51.62,Electronic,
+,Unallocated,FX Trading,ice,,11417.17,Rejected,Morgan Stanley,FR,CP0043,Broker,2025-03-13T17:24:38,CAD,138427161,,DEAL00073449,,Prop Trading,,NYSE,,394.76,,INST009029,HSBC Future,Future,True,US4475431221,2025-03-14T02:24:38,,6857020.4,,,P00073449,FXTrading-10,1601.7711,,Future,4280,6868832.33,2025-03-16,Pending,sell,cancelled,Hedging,HSBC,2025-03-13,Trader006,T0004,2025-03-16,,Electronic,
+,Unallocated,ETF Trading,eurex,,2187.48,Unconfirmed,Barclays,US,CP0098,Institution,2025-03-01T17:24:38,USD,511071579,,DEAL00073450,,Arbitrage,,NYSE,,86.19,,INST005707,META FX Spot,FX Spot,False,US2703171710,2025-03-02T02:24:38,,8216903.55,,,P00073450,ETFTrading-7,3330.1081,,FX Spot,2467,8219177.22,2025-03-03,Failed,buy,completed,Hedging,META,2025-03-01,Trader014,T0007,2025-03-03,,Voice,
+4025.71,Pending,FX Trading,dtcc,,3685.84,Unconfirmed,Wells Fargo,JP,CP0039,Institution,2025-05-09T17:24:38,EUR,,1350.83,DEAL00073451,,Electronic,1.04,NYSE,EXT53214142,574.32,,INST008286,GS Bond,Bond,False,US1411372219,2025-05-10T14:24:38,,8385491.38,1485.91,PARENT001073,P00073451,FXTrading-2,1749.3834,HSBC,Bond,4793,8389751.54,2025-05-11,Settled,buy,pending,Directional,GS,2025-05-09,Trader023,T0012,2025-05-11,,Electronic,0.0827
+,Pending,Options Trading,cme,,9424.09,Pending,Citigroup,JP,CP0014,Institution,2024-10-14T17:24:38,CHF,,3451.83,DEAL00073452,,Exotics,,NYSE,EXT57841128,442.41,,INST006572,CVX Swap,Swap,False,US9671550679,2024-10-15T11:24:38,,8285446.25,3797.01,,P00073452,OptionsTrading-5,3957.9823,,Swap,2093,8295312.75,2024-10-19,Unsettled,sell,failed,Market Making,CVX,2024-10-14,Trader024,T0018,2024-10-19,,Electronic,
+,Allocated,Futures Trading,lch,,8926.36,Rejected,Morgan Stanley,CA,CP0026,Broker,2025-06-03T17:24:38,AUD,,,DEAL00073453,,Delta One,,NYSE,EXT49614026,402.8,,INST008373,JPM FX Spot,FX Spot,True,US6223241008,2025-06-04T13:24:38,,4787152.76,,,P00073453,FuturesTrading-5,3847.5472,HSBC,FX Spot,1244,4796481.92,2025-06-08,Failed,sell,failed,Mean Reversion,JPM,2025-06-03,Trader021,T0048,2025-06-08,,Voice,
+,Pending,FX Trading,jscc,,1762.88,Rejected,Morgan Stanley,FR,CP0003,Institution,2025-06-30T17:24:38,JPY,127036519,,DEAL00073454,,Arbitrage,,NASDAQ,EXT09872720,151.8,,INST004480,JPM ETF,ETF,True,US1216929696,2025-07-01T17:24:38,2032-07-16,2512265.44,,PARENT003818,P00073454,FXTrading-1,388.0189,Bank of America,ETF,6474,2514180.12,2025-07-03,Unsettled,buy,failed,Hedging,JPM,2025-06-30,Trader009,T0016,2025-07-03,,Electronic,
+,Unallocated,Emerging Markets,ice,,4988.94,Rejected,UBS,HK,CP0063,Institution,2025-01-16T17:24:38,CAD,813639794,,DEAL00073455,-0.0826,Delta One,,NASDAQ,EXT18005447,145.85,0.064409,INST005123,BP Option,Option,False,US7514054806,2025-01-17T04:24:38,2028-05-12,7285466.87,,,P00073455,EmergingMarkets-2,10.8215,,Option,673240,7290601.66,2025-01-21,Settled,buy,pending,Relative Value,BP,2025-01-16,Trader007,T0008,2025-01-21,31.42,Electronic,
+,Unallocated,Commodities,cme,,1994.98,Unconfirmed,Wells Fargo,CH,CP0053,Institution,2025-03-21T17:24:38,USD,312701980,,DEAL00073456,,Arbitrage,,NASDAQ,EXT98977281,44.56,,INST004333,LLY Equity,Equity,True,,2025-03-22T01:24:38,,2590671.61,,,P00073456,Commodities-2,2888.2077,,Equity,896,2592711.15,2025-03-22,Settled,sell,pending,Hedging,LLY,2025-03-21,Trader038,T0034,2025-03-22,,Voice,
+,Allocated,Options Trading,lch,,710.45,Rejected,BNP Paribas,AU,CP0043,Institution,2024-11-05T17:24:38,USD,698885619,,DEAL00073457,,Flow Trading,,NYSE,EXT09380296,234.74,,INST002579,LLY Equity,Equity,True,US8004274122,2024-11-06T06:24:38,2034-05-03,2375738.51,,,P00073457,OptionsTrading-3,643.4431,,Equity,3692,2376683.7,2024-11-10,Pending,sell,pending,Mean Reversion,LLY,2024-11-05,Trader007,T0005,2024-11-10,,Electronic,
+,Allocated,Futures Trading,lch,,1549.95,Confirmed,Wells Fargo,AU,CP0002,Institution,2024-10-05T17:24:38,JPY,673819839,,DEAL00073458,,Arbitrage,,NYSE,EXT95585200,78.84,,INST000314,XOM ETF,ETF,True,US9819478096,2024-10-06T05:24:38,,830219.84,,,P00073458,FuturesTrading-2,827.8253,UBS,ETF,1002,831848.63,2024-10-09,Failed,buy,pending,Relative Value,XOM,2024-10-05,Trader042,T0023,2024-10-09,,Voice,
+,Partial,Structured Products,jscc,Trade 73459 - Special handling required,1094.09,Unconfirmed,UBS,CH,CP0027,Institution,2024-12-04T17:24:38,CHF,222722715,,DEAL00073459,0.641,Market Making,,NYSE,EXT74228125,54.47,0.049429,INST003607,META Option,Option,True,US9811275341,2024-12-05T02:24:38,,574392.44,,PARENT003512,P00073459,StructuredProducts-8,4582.0339,,Option,125,575541.0,2024-12-07,Pending,sell,partial,Mean Reversion,META,2024-12-04,Trader047,T0003,2024-12-07,88.96,Electronic,
+5903.96,Partial,Credit Trading,lch,Trade 73460 - Special handling required,1395.33,Rejected,JP Morgan,JP,CP0022,Institution,2025-03-27T17:24:38,JPY,295632613,2174.56,DEAL00073460,,Prop Trading,26.62,NYSE,,138.51,,INST000229,PFE Bond,Bond,True,US7619266529,2025-03-28T17:24:38,2029-11-04,2035538.37,2392.02,,P00073460,CreditTrading-2,886.7792,,Bond,2295,2037072.21,2025-04-01,Pending,sell,completed,Arbitrage,PFE,2025-03-27,Trader015,T0014,2025-04-01,,Electronic,0.0662
+,Allocated,Futures Trading,cme,Trade 73461 - Special handling required,1274.75,Pending,RBC Capital,CA,CP0048,Institution,2025-07-24T17:24:38,CHF,478785932,,DEAL00073461,0.1523,Market Making,,NYSE,,266.89,0.071241,INST009005,META Option,Option,False,US4626015489,2025-07-25T00:24:38,2032-08-18,9585765.1,,,P00073461,FuturesTrading-5,4363.9479,Credit Suisse,Option,2196,9587306.74,2025-07-26,Pending,buy,partial,Relative Value,META,2025-07-24,Trader039,T0021,2025-07-26,1.89,Voice,
+,Partial,Derivatives,jscc,Trade 73462 - Special handling required,405.89,Unconfirmed,Nomura,UK,CP0084,Broker,2025-03-09T17:24:38,USD,,,DEAL00073462,,Electronic,,NASDAQ,,47.55,,INST002526,JPM Equity,Equity,True,US9926325784,2025-03-10T04:24:38,2026-11-01,775942.02,,,P00073462,Derivatives-5,267.9477,,Equity,2895,776395.46,2025-03-11,Pending,sell,partial,Momentum,JPM,2025-03-09,Trader035,T0013,2025-03-11,,Electronic,
+,Unallocated,Derivatives,ice,,1753.79,Rejected,UBS,CH,CP0067,Broker,2024-11-28T17:24:38,CHF,,,DEAL00073463,,Arbitrage,,NYSE,EXT96120078,48.36,,INST001780,MS ETF,ETF,True,US8962974170,2024-11-29T15:24:38,2026-06-12,1082585.22,,,P00073463,Derivatives-2,1867.3215,,ETF,579,1084387.37,2024-12-02,Pending,buy,cancelled,Momentum,MS,2024-11-28,Trader010,T0034,2024-12-02,,Electronic,
+,Allocated,Structured Products,lch,,7205.74,Confirmed,BNP Paribas,US,CP0047,Institution,2025-07-28T17:24:38,EUR,555320241,,DEAL00073464,,Market Making,,NYSE,,216.58,,INST007943,AMZN FX Spot,FX Spot,True,US1395755835,2025-07-28T18:24:38,2030-10-17,5828531.66,,,P00073464,StructuredProducts-8,1227.3312,,FX Spot,4748,5835953.98,2025-08-02,Unsettled,buy,failed,Relative Value,AMZN,2025-07-28,Trader039,T0025,2025-08-02,,Electronic,
+,Partial,Options Trading,eurex,,2109.02,Unconfirmed,Nomura,AU,CP0074,Institution,2024-09-12T17:24:38,CHF,,,DEAL00073465,,Arbitrage,,NYSE,EXT34205992,296.94,,INST004419,WFC ETF,ETF,True,US2903568382,2024-09-12T23:24:38,,5501091.21,,,P00073465,OptionsTrading-3,749.0195,UBS,ETF,7344,5503497.17,2024-09-16,Failed,sell,failed,Arbitrage,WFC,2024-09-12,Trader048,T0007,2024-09-16,,Voice,
+,Partial,Equity Trading,lch,,10709.35,Pending,Morgan Stanley,JP,CP0003,Broker,2024-08-17T17:24:38,CHF,533740805,,DEAL00073466,,Market Making,,NYSE,EXT05451314,99.87,,INST009449,NVDA Commodity,Commodity,True,US8224251647,2024-08-18T02:24:38,,5884232.72,,,P00073466,EquityTrading-8,1598.7284,,Commodity,3680,5895041.94,2024-08-20,Unsettled,sell,pending,Event Driven,NVDA,2024-08-17,Trader038,T0041,2024-08-20,,Voice,
+,Partial,ETF Trading,eurex,,11964.13,Pending,Bank of America,SG,CP0052,Broker,2024-08-23T17:24:38,EUR,726887185,,DEAL00073467,,Delta One,,NASDAQ,EXT90679743,126.78,,INST000528,AAPL FX Spot,FX Spot,True,US5412796498,2024-08-23T18:24:38,,7048106.1,,PARENT005737,P00073467,ETFTrading-6,519.2096,,FX Spot,13574,7060197.01,2024-08-25,Unsettled,sell,failed,Relative Value,AAPL,2024-08-23,Trader017,T0001,2024-08-25,,Electronic,
+,Partial,Options Trading,ice,,1404.42,Confirmed,Wells Fargo,UK,CP0089,Institution,2024-11-03T17:24:38,JPY,,,DEAL00073468,,Arbitrage,,NYSE,EXT62172035,28.4,,INST005675,PFE FX Forward,FX Forward,True,,2024-11-04T00:24:38,2030-10-28,925113.14,,,P00073468,OptionsTrading-9,731.8921,,FX Forward,1264,926545.96,2024-11-05,Pending,sell,cancelled,Event Driven,PFE,2024-11-03,Trader037,T0015,2024-11-05,,Voice,
+,Partial,Commodities,jscc,,1377.38,Pending,Barclays,US,CP0096,Institution,2025-07-01T17:24:38,EUR,600117798,,DEAL00073469,,Structured,,NYSE,,836.07,,INST003905,PFE Forward,Forward,False,US2042121862,2025-07-02T02:24:38,,9098553.56,,,P00073469,Commodities-6,2194.0088,,Forward,4146,9100767.01,2025-07-05,Pending,buy,cancelled,Hedging,PFE,2025-07-01,Trader049,T0017,2025-07-05,,Voice,
+,Allocated,ETF Trading,lch,,4327.58,Confirmed,Bank of America,JP,CP0002,Institution,2025-04-07T17:24:38,GBP,731268393,,DEAL00073470,,Structured,,NYSE,EXT85489426,424.3,,INST003327,GOOGL CDS,CDS,True,US7550606589,2025-04-08T12:24:38,,7376581.51,,,P00073470,ETFTrading-2,3274.0733,,CDS,2253,7381333.39,2025-04-09,Settled,buy,partial,Hedging,GOOGL,2025-04-07,Trader005,T0046,2025-04-09,,Electronic,
+,Pending,Commodities,ice,,6061.47,Confirmed,UBS,SG,CP0006,Institution,2024-12-26T17:24:38,USD,,,DEAL00073471,,Exotics,,NYSE,EXT67314248,290.61,,INST006407,AMZN Equity,Equity,False,,2024-12-27T02:24:38,,3243615.72,,,P00073471,Commodities-8,3995.2048,,Equity,811,3249967.8,2024-12-29,Failed,buy,partial,Mean Reversion,AMZN,2024-12-26,Trader014,T0028,2024-12-29,,Voice,
+,Pending,Commodities,dtcc,,3101.4,Rejected,Morgan Stanley,DE,CP0076,Institution,2025-07-30T17:24:38,EUR,755121604,,DEAL00073472,,Market Making,,NYSE,EXT90623063,512.57,,INST008013,SHEL Future,Future,True,US5541852846,2025-07-31T17:24:38,,7006876.77,,,P00073472,Commodities-6,1232.3597,,Future,5685,7010490.74,2025-08-01,Pending,buy,pending,Hedging,SHEL,2025-07-30,Trader039,T0035,2025-08-01,,Voice,
+,Pending,Options Trading,lch,Trade 73473 - Special handling required,10216.09,Rejected,RBC Capital,AU,CP0060,Institution,2025-05-19T17:24:38,USD,,2304.93,DEAL00073473,,Electronic,,NYSE,EXT53072927,926.17,,INST009782,META Swap,Swap,True,US7185769323,2025-05-20T11:24:38,,9962378.5,2535.42,,P00073473,OptionsTrading-7,4809.8694,Goldman Sachs,Swap,2071,9973520.76,2025-05-23,Failed,sell,failed,Mean Reversion,META,2025-05-19,Trader008,T0038,2025-05-23,,Voice,
+,Unallocated,Structured Products,lch,Trade 73474 - Special handling required,8447.19,Pending,Citigroup,AU,CP0055,Institution,2024-12-15T17:24:38,JPY,422738378,,DEAL00073474,,Delta One,,NYSE,EXT17039486,80.14,,INST003126,MSFT Commodity,Commodity,False,US5949724060,2024-12-16T00:24:38,,4958482.4,,,P00073474,StructuredProducts-6,4859.667,,Commodity,1020,4967009.73,2024-12-18,Failed,buy,failed,Event Driven,MSFT,2024-12-15,Trader001,T0049,2024-12-18,,Voice,
+,Allocated,Futures Trading,ice,,178.42,Pending,BNP Paribas,CH,CP0058,Institution,2025-06-02T17:24:38,JPY,754025382,,DEAL00073475,,Electronic,,NYSE,EXT12927739,100.04,,INST009220,PFE FX Forward,FX Forward,False,,2025-06-03T07:24:38,2030-01-21,1224584.51,,,P00073475,FuturesTrading-1,2242.2536,,FX Forward,546,1224862.97,2025-06-04,Failed,buy,failed,Relative Value,PFE,2025-06-02,Trader033,T0044,2025-06-04,,Voice,
+,Pending,Futures Trading,lch,,2832.05,Pending,Wells Fargo,DE,CP0096,Institution,2025-02-10T17:24:38,EUR,,,DEAL00073476,,Exotics,,NYSE,EXT29202467,115.48,,INST009298,NVDA Commodity,Commodity,False,US2857983068,2025-02-11T10:24:38,,1593308.02,,PARENT004295,P00073476,FuturesTrading-6,4706.6352,,Commodity,338,1596255.55,2025-02-15,Settled,sell,completed,Directional,NVDA,2025-02-10,Trader043,T0050,2025-02-15,,Electronic,
+,Partial,Credit Trading,eurex,,4074.66,Unconfirmed,Nomura,DE,CP0080,Institution,2024-12-31T17:24:38,AUD,,,DEAL00073477,,Market Making,,NYSE,EXT35707336,89.51,,INST005829,BP Future,Future,True,US7023134518,2025-01-01T02:24:38,,3103905.26,,,P00073477,CreditTrading-5,680.722,,Future,4559,3108069.43,2025-01-01,Failed,sell,cancelled,Event Driven,BP,2024-12-31,Trader013,T0013,2025-01-01,,Voice,
+,Pending,Derivatives,ice,,6724.37,Unconfirmed,JP Morgan,UK,CP0037,Institution,2025-04-08T17:24:38,AUD,154480650,,DEAL00073478,,Exotics,,NYSE,EXT85688342,227.63,,INST006337,AAPL FX Spot,FX Spot,True,US2885161069,2025-04-09T08:24:38,,6748176.65,,,P00073478,Derivatives-9,1583.4775,,FX Spot,4261,6755128.65,2025-04-12,Failed,sell,failed,Event Driven,AAPL,2025-04-08,Trader050,T0019,2025-04-12,,Voice,
+,Pending,Derivatives,dtcc,Trade 73479 - Special handling required,5121.52,Pending,JP Morgan,CA,CP0089,Institution,2025-07-22T17:24:38,EUR,346877143,,DEAL00073479,,Flow Trading,,NASDAQ,EXT87222946,285.69,,INST000430,BAC Equity,Equity,True,US1971534233,2025-07-23T13:24:38,,5284794.33,,PARENT001044,P00073479,Derivatives-6,3776.4056,Deutsche Bank,Equity,1399,5290201.54,2025-07-24,Failed,buy,partial,Market Making,BAC,2025-07-22,Trader022,T0032,2025-07-24,,Voice,
+,Unallocated,ETF Trading,jscc,,2979.36,Pending,Bank of America,AU,CP0019,Institution,2025-04-10T17:24:38,JPY,180538839,,DEAL00073480,,Exotics,,NASDAQ,EXT24146332,343.11,,INST005834,GS CDS,CDS,True,,2025-04-11T01:24:38,2031-11-10,4837107.36,,,P00073480,ETFTrading-2,2307.1141,,CDS,2096,4840429.83,2025-04-11,Unsettled,buy,cancelled,Event Driven,GS,2025-04-10,Trader017,T0020,2025-04-11,,Electronic,
+,Partial,Options Trading,eurex,,2283.25,Unconfirmed,Barclays,DE,CP0080,Institution,2024-12-08T17:24:38,GBP,,,DEAL00073481,,Structured,,NYSE,,418.09,,INST004304,MS Future,Future,True,US4490410123,2024-12-09T15:24:38,2027-09-13,5354290.7,,,P00073481,OptionsTrading-2,4252.0629,,Future,1259,5356992.04,2024-12-10,Settled,buy,failed,Directional,MS,2024-12-08,Trader020,T0006,2024-12-10,,Voice,
+,Partial,ETF Trading,cme,,2843.84,Confirmed,UBS,US,CP0100,Institution,2024-09-17T17:24:38,USD,372230564,,DEAL00073482,,Structured,,NYSE,EXT06879190,228.53,,INST003412,XOM Commodity,Commodity,True,US7082591416,2024-09-17T22:24:38,,4485643.11,,,P00073482,ETFTrading-2,3410.8584,,Commodity,1315,4488715.48,2024-09-20,Failed,sell,partial,Momentum,XOM,2024-09-17,Trader016,T0015,2024-09-20,,Voice,
+,Pending,Futures Trading,jscc,,2028.02,Unconfirmed,Bank of America,US,CP0091,Broker,2024-10-28T17:24:38,CHF,,,DEAL00073483,,Structured,,NYSE,EXT36693658,199.95,,INST001121,BP Forward,Forward,True,US2446825080,2024-10-29T05:24:38,,3966654.94,,,P00073483,FuturesTrading-9,965.6582,,Forward,4107,3968882.91,2024-10-31,Failed,sell,pending,Market Making,BP,2024-10-28,Trader029,T0033,2024-10-31,,Electronic,
+,Partial,Options Trading,ice,Trade 73484 - Special handling required,541.76,Confirmed,Citigroup,UK,CP0036,Institution,2025-07-06T17:24:38,GBP,,,DEAL00073484,,Structured,,NYSE,EXT73575267,101.96,,INST004446,BAC Future,Future,False,US2676363119,2025-07-07T16:24:38,2035-06-19,2557454.52,,,P00073484,OptionsTrading-7,975.2506,Credit Suisse,Future,2622,2558098.24,2025-07-08,Settled,sell,failed,Momentum,BAC,2025-07-06,Trader017,T0016,2025-07-08,,Voice,
+,Pending,Credit Trading,lch,,5325.46,Confirmed,RBC Capital,DE,CP0083,Institution,2025-02-28T17:24:38,EUR,186481901,,DEAL00073485,,Market Making,,NYSE,,68.17,,INST000497,XOM CDS,CDS,False,US9250653603,2025-03-01T09:24:38,,3228392.45,,PARENT006610,P00073485,CreditTrading-3,1854.6926,,CDS,1740,3233786.08,2025-03-04,Unsettled,sell,partial,Mean Reversion,XOM,2025-02-28,Trader019,T0004,2025-03-04,,Voice,
+,Partial,FX Trading,cme,,7102.54,Confirmed,Morgan Stanley,US,CP0095,Institution,2025-07-24T17:24:38,EUR,,,DEAL00073486,,Market Making,,NYSE,EXT85460129,295.39,,INST001189,HSBC CDS,CDS,False,US7683645442,2025-07-24T18:24:38,2028-06-02,6293496.08,,,P00073486,FXTrading-4,1813.899,JP Morgan,CDS,3469,6300894.01,2025-07-26,Settled,sell,cancelled,Hedging,HSBC,2025-07-24,Trader026,T0008,2025-07-26,,Voice,
+,Unallocated,Credit Trading,lch,,8596.9,Pending,Barclays,CH,CP0014,Institution,2025-05-23T17:24:38,CAD,926450427,,DEAL00073487,,Market Making,,NYSE,,740.96,,INST005187,PFE Future,Future,True,US4293682489,2025-05-24T11:24:38,,7504971.01,,,P00073487,CreditTrading-8,1843.643,RBC Capital,Future,4070,7514308.87,2025-05-25,Settled,sell,cancelled,Directional,PFE,2025-05-23,Trader015,T0030,2025-05-25,,Electronic,
+,Pending,Credit Trading,lch,,2879.84,Pending,Deutsche Bank,AU,CP0006,Broker,2025-07-19T17:24:38,JPY,,,DEAL00073488,,Exotics,,NYSE,EXT82928845,125.76,,INST002383,HSBC Future,Future,True,US8723763532,2025-07-20T14:24:38,,7451726.66,,,P00073488,CreditTrading-5,227.5234,,Future,32751,7454732.26,2025-07-23,Settled,buy,partial,Momentum,HSBC,2025-07-19,Trader019,T0022,2025-07-23,,Voice,
+,Partial,Bond Trading,ice,Trade 73489 - Special handling required,13811.82,Confirmed,RBC Capital,CH,CP0007,Institution,2025-04-07T17:24:38,CHF,539262978,,DEAL00073489,,Exotics,,NYSE,EXT51235701,504.13,,INST003647,MRK FX Spot,FX Spot,False,,2025-04-08T00:24:38,,7831585.43,,,P00073489,BondTrading-10,872.2114,,FX Spot,8978,7845901.38,2025-04-10,Settled,sell,partial,Momentum,MRK,2025-04-07,Trader014,T0033,2025-04-10,,Voice,
+,Allocated,Structured Products,jscc,,2217.24,Confirmed,Jefferies,US,CP0030,Institution,2025-07-19T17:24:38,CAD,,,DEAL00073490,,Electronic,,NYSE,EXT89319981,92.38,,INST000355,NVDA Commodity,Commodity,True,US4216195089,2025-07-19T23:24:38,2030-08-06,2036779.27,,,P00073490,StructuredProducts-2,1711.817,,Commodity,1189,2039088.89,2025-07-24,Unsettled,sell,cancelled,Event Driven,NVDA,2025-07-19,Trader031,T0044,2025-07-24,,Voice,
+2616.42,Partial,Prime Brokerage,lch,,7566.07,Confirmed,Wells Fargo,UK,CP0002,Broker,2024-11-14T17:24:38,AUD,,2420.88,DEAL00073491,,Prop Trading,14.0,NYSE,EXT77368237,480.12,,INST002950,LLY Bond,Bond,True,US1726927465,2024-11-15T01:24:38,2031-07-30,6429734.85,2662.97,,P00073491,PrimeBrokerage-9,1824.6306,,Bond,3523,6437781.04,2024-11-17,Failed,buy,failed,Event Driven,LLY,2024-11-14,Trader023,T0014,2024-11-17,,Electronic,0.0848
+,Allocated,Credit Trading,jscc,,49.84,Rejected,BNP Paribas,FR,CP0037,Broker,2025-03-31T17:24:38,USD,668118044,,DEAL00073492,,Prop Trading,,NYSE,EXT17346528,4.44,,INST007879,BAC ETF,ETF,True,US2761045336,2025-04-01T14:24:38,,55239.61,,,P00073492,CreditTrading-1,4578.1783,,ETF,12,55293.89,2025-04-01,Settled,sell,partial,Momentum,BAC,2025-03-31,Trader044,T0026,2025-04-01,,Voice,
+,Pending,Derivatives,eurex,Trade 73493 - Special handling required,5897.42,Confirmed,Barclays,AU,CP0016,Institution,2025-07-30T17:24:38,EUR,986058464,,DEAL00073493,,Market Making,,NYSE,EXT01184362,314.64,,INST003575,MSFT Index,Index,True,US8105277148,2025-07-30T21:24:38,2033-03-25,4717590.19,,PARENT004135,P00073493,Derivatives-9,861.3001,,Index,5477,4723802.25,2025-07-31,Unsettled,buy,cancelled,Momentum,MSFT,2025-07-30,Trader019,T0040,2025-07-31,,Voice,
+,Partial,Options Trading,eurex,,6920.69,Unconfirmed,BNP Paribas,JP,CP0089,Broker,2025-06-22T17:24:38,GBP,,,DEAL00073494,,Delta One,,NYSE,EXT12452701,188.31,,INST004763,C Equity,Equity,True,US4735591283,2025-06-23T01:24:38,,6879414.85,,,P00073494,OptionsTrading-1,4554.6531,,Equity,1510,6886523.85,2025-06-26,Pending,sell,completed,Momentum,C,2025-06-22,Trader032,T0013,2025-06-26,,Electronic,
+,Pending,Equity Trading,cme,,6778.0,Unconfirmed,Mizuho,SG,CP0039,Broker,2025-04-12T17:24:38,CAD,,,DEAL00073495,,Market Making,,NYSE,EXT55092895,129.89,,INST007703,BAC Commodity,Commodity,True,US5304005592,2025-04-13T11:24:38,2032-03-31,4742419.75,,,P00073495,EquityTrading-10,1686.6353,Citigroup,Commodity,2811,4749327.64,2025-04-15,Pending,buy,partial,Directional,BAC,2025-04-12,Trader037,T0021,2025-04-15,,Electronic,
+,Partial,Structured Products,dtcc,,3989.03,Confirmed,HSBC,CA,CP0090,Institution,2025-07-05T17:24:38,JPY,841068482,,DEAL00073496,,Market Making,,NASDAQ,,127.2,,INST004568,CVX Index,Index,True,US8709879370,2025-07-06T07:24:38,,2098574.22,,PARENT003155,P00073496,StructuredProducts-8,2296.7419,Jefferies,Index,913,2102690.45,2025-07-10,Unsettled,buy,cancelled,Event Driven,CVX,2025-07-05,Trader049,T0048,2025-07-10,,Voice,
+,Pending,ETF Trading,dtcc,,15973.7,Pending,Citigroup,UK,CP0081,Broker,2025-02-15T17:24:38,EUR,274617332,4014.79,DEAL00073497,,Electronic,,NASDAQ,EXT33816616,802.05,,INST006887,AAPL Swap,Swap,False,US1096180959,2025-02-16T04:24:38,2033-07-12,8230105.13,4416.27,PARENT009684,P00073497,ETFTrading-3,1721.2367,,Swap,4781,8246880.88,2025-02-16,Pending,buy,failed,Hedging,AAPL,2025-02-15,Trader048,T0028,2025-02-16,,Electronic,
+,Allocated,Equity Trading,jscc,,3543.1,Rejected,Barclays,CH,CP0014,Institution,2024-11-17T17:24:38,AUD,611767898,,DEAL00073498,,Delta One,,NYSE,,226.52,,INST008669,C Forward,Forward,True,US9567237221,2024-11-18T00:24:38,,3445702.19,,,P00073498,EquityTrading-6,1324.9631,,Forward,2600,3449471.81,2024-11-18,Failed,sell,completed,Mean Reversion,C,2024-11-17,Trader018,T0006,2024-11-18,,Electronic,
+9783.84,Partial,Futures Trading,jscc,,2836.95,Pending,Deutsche Bank,JP,CP0032,Institution,2025-07-19T17:24:38,AUD,660721451,8179.97,DEAL00073499,,Flow Trading,15.5,NYSE,EXT36491117,143.74,,INST007604,TTE Bond,Bond,True,US1487961736,2025-07-20T11:24:38,2035-07-16,1582366.24,8997.97,,P00073499,FuturesTrading-10,3744.6541,Morgan Stanley,Bond,422,1585346.93,2025-07-21,Settled,buy,failed,Relative Value,TTE,2025-07-19,Trader034,T0027,2025-07-21,,Voice,0.0838
+,Partial,Structured Products,cme,,2673.15,Unconfirmed,Deutsche Bank,US,CP0014,Institution,2025-02-11T17:24:38,CHF,,,DEAL00073500,-0.9196,Exotics,,NYSE,EXT42267690,116.83,0.099832,INST001936,META Option,Option,True,US3128833161,2025-02-12T11:24:38,2028-06-24,1418600.61,,,P00073500,StructuredProducts-3,2278.2628,,Option,622,1421390.59,2025-02-13,Settled,sell,partial,Momentum,META,2025-02-11,Trader035,T0027,2025-02-13,78.55,Voice,
+,Partial,Bond Trading,lch,,3527.24,Rejected,JP Morgan,SG,CP0053,Institution,2025-02-17T17:24:38,CHF,121192468,,DEAL00073501,,Flow Trading,,NYSE,EXT70040783,89.35,,INST003113,GS Commodity,Commodity,True,US9170664337,2025-02-18T06:24:38,2025-06-30,1845209.55,,,P00073501,BondTrading-5,3849.6839,UBS,Commodity,479,1848826.14,2025-02-21,Settled,buy,cancelled,Directional,GS,2025-02-17,Trader031,T0037,2025-02-21,,Voice,
+,Unallocated,Emerging Markets,jscc,,15616.7,Rejected,HSBC,CA,CP0056,Institution,2024-11-24T17:24:38,CAD,907289567,,DEAL00073502,,Arbitrage,,NYSE,EXT48677701,630.62,,INST002664,TSLA ETF,ETF,True,US3699102778,2024-11-25T11:24:38,2034-06-22,9067162.33,,,P00073502,EmergingMarkets-6,2903.3635,Citigroup,ETF,3122,9083409.65,2024-11-29,Unsettled,sell,partial,Mean Reversion,TSLA,2024-11-24,Trader040,T0012,2024-11-29,,Electronic,
+,Partial,Structured Products,cme,,2625.33,Rejected,JP Morgan,FR,CP0063,Broker,2024-12-04T17:24:38,JPY,,,DEAL00073503,,Delta One,,NASDAQ,EXT04559346,260.66,,INST007482,MS ETF,ETF,True,US5453133029,2024-12-04T19:24:38,,5356391.41,,,P00073503,StructuredProducts-4,4137.0129,Jefferies,ETF,1294,5359277.4,2024-12-06,Unsettled,buy,pending,Momentum,MS,2024-12-04,Trader047,T0025,2024-12-06,,Electronic,
+,Allocated,FX Trading,ice,,3440.14,Unconfirmed,Barclays,US,CP0010,Institution,2025-03-01T17:24:38,JPY,,,DEAL00073504,,Prop Trading,,NASDAQ,,76.07,,INST008980,GOOGL FX Forward,FX Forward,True,,2025-03-01T22:24:38,,6811773.95,,,P00073504,FXTrading-8,3298.6879,,FX Forward,2064,6815290.16,2025-03-02,Pending,sell,pending,Hedging,GOOGL,2025-03-01,Trader012,T0019,2025-03-02,,Electronic,
+,Allocated,Commodities,dtcc,,570.87,Rejected,HSBC,SG,CP0041,Institution,2025-06-29T17:24:38,AUD,972911796,,DEAL00073505,,Flow Trading,,NYSE,EXT73423620,35.16,,INST003715,MS FX Spot,FX Spot,True,US7441768616,2025-06-29T21:24:38,2033-05-18,504619.51,,,P00073505,Commodities-10,1992.5578,,FX Spot,253,505225.54,2025-07-04,Unsettled,sell,pending,Hedging,MS,2025-06-29,Trader036,T0035,2025-07-04,,Voice,
+,Unallocated,Structured Products,eurex,,3644.63,Confirmed,Mizuho,HK,CP0091,Institution,2025-04-04T17:24:38,USD,517506246,,DEAL00073506,,Arbitrage,,NYSE,EXT16248146,190.74,,INST001205,HSBC FX Spot,FX Spot,False,,2025-04-05T14:24:38,,8947880.75,,PARENT008646,P00073506,StructuredProducts-9,3023.8914,,FX Spot,2959,8951716.12,2025-04-09,Pending,sell,pending,Mean Reversion,HSBC,2025-04-04,Trader002,T0004,2025-04-09,,Electronic,
+,Allocated,Structured Products,jscc,Trade 73507 - Special handling required,368.79,Confirmed,Credit Suisse,JP,CP0063,Broker,2025-07-03T17:24:38,EUR,,,DEAL00073507,,Exotics,,NYSE,EXT28729644,9.72,,INST006315,TSLA ETF,ETF,True,US8388764797,2025-07-04T15:24:38,,219403.04,,,P00073507,StructuredProducts-4,4097.7846,,ETF,53,219781.55,2025-07-05,Unsettled,sell,completed,Mean Reversion,TSLA,2025-07-03,Trader019,T0023,2025-07-05,,Voice,
+,Unallocated,Credit Trading,cme,,4594.13,Confirmed,Goldman Sachs,UK,CP0017,Institution,2025-05-29T17:24:38,USD,,,DEAL00073508,,Electronic,,NYSE,,137.52,,INST006742,MSFT FX Forward,FX Forward,False,,2025-05-30T14:24:38,,3076136.37,,,P00073508,CreditTrading-4,557.6575,Credit Suisse,FX Forward,5516,3080868.02,2025-05-31,Pending,sell,cancelled,Market Making,MSFT,2025-05-29,Trader013,T0028,2025-05-31,,Voice,
+,Allocated,FX Trading,jscc,,10499.25,Confirmed,Barclays,HK,CP0045,Broker,2024-09-01T17:24:38,AUD,604656645,,DEAL00073509,,Delta One,,NYSE,EXT06238733,916.14,,INST008622,C Future,Future,False,,2024-09-02T13:24:38,,9489270.15,,,P00073509,FXTrading-3,458.6545,,Future,20689,9500685.54,2024-09-03,Failed,buy,completed,Directional,C,2024-09-01,Trader045,T0001,2024-09-03,,Voice,
+,Allocated,Options Trading,eurex,,6104.96,Pending,Nomura,JP,CP0005,Broker,2025-07-06T17:24:38,CHF,882708295,,DEAL00073510,0.9299,Exotics,,NYSE,EXT02232067,135.02,0.075609,INST004163,WFC Option,Option,True,US2203907913,2025-07-07T05:24:38,,4615189.5,,,P00073510,OptionsTrading-8,2054.5219,Wells Fargo,Option,2246,4621429.48,2025-07-09,Unsettled,buy,pending,Event Driven,WFC,2025-07-06,Trader035,T0012,2025-07-09,18.14,Voice,
+,Pending,Commodities,jscc,,5259.66,Unconfirmed,Mizuho,US,CP0016,Institution,2025-04-23T17:24:38,JPY,,,DEAL00073511,,Arbitrage,,NASDAQ,,261.05,,INST005436,PFE FX Forward,FX Forward,True,,2025-04-24T11:24:38,,4683020.78,,PARENT000368,P00073511,Commodities-5,961.3474,Wells Fargo,FX Forward,4871,4688541.49,2025-04-25,Failed,sell,cancelled,Arbitrage,PFE,2025-04-23,Trader008,T0032,2025-04-25,,Electronic,
+,Partial,Credit Trading,jscc,,6147.15,Pending,JP Morgan,DE,CP0024,Institution,2024-10-01T17:24:38,CHF,,,DEAL00073512,0.8349,Electronic,,NYSE,EXT26240325,871.29,0.043207,INST003906,WFC Option,Option,True,US6253092318,2024-10-01T22:24:38,2028-06-10,9959745.8,,,P00073512,CreditTrading-6,2504.8785,Credit Suisse,Option,3976,9966764.24,2024-10-03,Pending,sell,pending,Mean Reversion,WFC,2024-10-01,Trader025,T0006,2024-10-03,14.07,Voice,
+,Unallocated,Commodities,ice,,11089.86,Confirmed,Deutsche Bank,DE,CP0043,Institution,2024-09-19T17:24:38,JPY,,3999.57,DEAL00073513,,Arbitrage,,NYSE,,105.1,,INST008537,UNH Swap,Swap,False,US5416361865,2024-09-19T18:24:38,,9049257.02,4399.53,,P00073513,Commodities-3,4691.3276,,Swap,1928,9060451.98,2024-09-22,Pending,sell,pending,Directional,UNH,2024-09-19,Trader023,T0026,2024-09-22,,Electronic,
+2027.17,Unallocated,Options Trading,dtcc,,5311.17,Confirmed,HSBC,CH,CP0048,Broker,2025-06-26T17:24:38,EUR,407836277,3623.35,DEAL00073514,,Electronic,24.06,NYSE,,463.68,,INST001646,MSFT Bond,Bond,True,,2025-06-27T04:24:38,2029-08-21,8079896.03,3985.69,,P00073514,OptionsTrading-4,610.607,,Bond,13232,8085670.88,2025-07-01,Unsettled,sell,pending,Relative Value,MSFT,2025-06-26,Trader041,T0043,2025-07-01,,Electronic,0.0625
+,Allocated,Options Trading,cme,,1701.36,Unconfirmed,RBC Capital,UK,CP0058,Broker,2024-12-24T17:24:38,CHF,,,DEAL00073515,,Exotics,,NYSE,EXT22909406,148.15,,INST000766,HSBC Index,Index,True,US7563310761,2024-12-24T23:24:38,,5370456.15,,PARENT006718,P00073515,OptionsTrading-10,2019.9763,,Index,2658,5372305.66,2024-12-25,Pending,sell,pending,Hedging,HSBC,2024-12-24,Trader027,T0046,2024-12-25,,Voice,
+,Pending,Emerging Markets,lch,,445.57,Confirmed,Nomura,US,CP0042,Institution,2025-05-10T17:24:38,EUR,,4222.7,DEAL00073516,,Exotics,,NYSE,EXT13921430,4.39,,INST004788,LLY Swap,Swap,True,US7431456732,2025-05-11T01:24:38,,224397.9,4644.97,,P00073516,EmergingMarkets-3,2615.8616,,Swap,85,224847.86,2025-05-11,Failed,buy,partial,Market Making,LLY,2025-05-10,Trader045,T0040,2025-05-11,,Voice,
+,Pending,ETF Trading,ice,,13879.71,Pending,JP Morgan,UK,CP0024,Institution,2025-01-29T17:24:38,AUD,980962000,,DEAL00073517,,Market Making,,NYSE,,568.44,,INST003433,C Future,Future,True,US2347973178,2025-01-30T06:24:38,,7350842.55,,,P00073517,ETFTrading-8,3916.2312,,Future,1877,7365290.7,2025-02-03,Settled,sell,completed,Mean Reversion,C,2025-01-29,Trader035,T0002,2025-02-03,,Voice,
+,Unallocated,Prime Brokerage,lch,,10641.92,Pending,Nomura,CH,CP0055,Broker,2025-06-30T17:24:38,CAD,203727917,,DEAL00073518,,Exotics,,NYSE,,58.79,,INST006289,AMZN Index,Index,True,US5864206754,2025-07-01T16:24:38,,5560304.64,,PARENT001582,P00073518,PrimeBrokerage-3,2375.5054,,Index,2340,5571005.35,2025-07-03,Pending,sell,pending,Hedging,AMZN,2025-06-30,Trader030,T0003,2025-07-03,,Voice,
+,Partial,Options Trading,eurex,,7708.87,Unconfirmed,BNP Paribas,CH,CP0031,Broker,2024-09-21T17:24:38,CHF,985632608,,DEAL00073519,,Electronic,,NYSE,EXT77914133,350.27,,INST004847,WFC Future,Future,False,US1915519335,2024-09-22T12:24:38,,6656562.98,,,P00073519,OptionsTrading-3,2451.0816,BNP Paribas,Future,2715,6664622.12,2024-09-22,Settled,sell,cancelled,Directional,WFC,2024-09-21,Trader046,T0027,2024-09-22,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,3116.8,Pending,Bank of America,DE,CP0052,Institution,2025-03-21T17:24:38,GBP,,2355.08,DEAL00073520,,Prop Trading,,NYSE,,110.63,,INST003592,AAPL Swap,Swap,True,US2613880138,2025-03-22T09:24:38,,5579958.17,2590.59,PARENT002668,P00073520,EmergingMarkets-8,334.0622,,Swap,16703,5583185.6,2025-03-25,Failed,buy,partial,Event Driven,AAPL,2025-03-21,Trader009,T0006,2025-03-25,,Electronic,
+,Allocated,Derivatives,ice,,11555.93,Confirmed,Bank of America,JP,CP0086,Institution,2025-01-23T17:24:38,JPY,213291616,,DEAL00073521,,Prop Trading,,NYSE,EXT46259383,311.63,,INST005716,CVX CDS,CDS,False,US5378166773,2025-01-24T06:24:38,,6213137.16,,,P00073521,Derivatives-3,3831.7354,,CDS,1621,6225004.72,2025-01-26,Unsettled,sell,pending,Directional,CVX,2025-01-23,Trader010,T0015,2025-01-26,,Electronic,
+,Allocated,Options Trading,lch,,11140.92,Pending,HSBC,AU,CP0027,Broker,2025-02-20T17:24:38,CHF,723264407,,DEAL00073522,,Structured,,NYSE,,481.65,,INST000035,AMZN Equity,Equity,True,US5915789401,2025-02-21T04:24:38,,6087787.33,,,P00073522,OptionsTrading-2,2503.169,RBC Capital,Equity,2432,6099409.9,2025-02-25,Failed,buy,completed,Mean Reversion,AMZN,2025-02-20,Trader012,T0020,2025-02-25,,Electronic,
+,Unallocated,Commodities,cme,,1095.82,Confirmed,Barclays,CH,CP0055,Broker,2024-08-24T17:24:38,AUD,706229873,,DEAL00073523,,Delta One,,NYSE,,485.41,,INST003724,JPM CDS,CDS,True,,2024-08-25T11:24:38,2029-04-20,6629249.73,,,P00073523,Commodities-7,1794.1066,,CDS,3695,6630830.96,2024-08-25,Pending,sell,failed,Hedging,JPM,2024-08-24,Trader019,T0007,2024-08-25,,Voice,
+,Partial,ETF Trading,dtcc,,10114.06,Unconfirmed,RBC Capital,AU,CP0071,Broker,2024-12-25T17:24:38,CHF,743204834,,DEAL00073524,,Delta One,,NYSE,EXT06079139,370.43,,INST002686,LLY Index,Index,False,US2660142263,2024-12-26T14:24:38,2031-09-08,9068677.64,,PARENT004219,P00073524,ETFTrading-10,2516.7358,Bank of America,Index,3603,9079162.13,2024-12-30,Pending,sell,completed,Market Making,LLY,2024-12-25,Trader022,T0030,2024-12-30,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,4204.26,Unconfirmed,Goldman Sachs,UK,CP0036,Broker,2024-10-28T17:24:38,EUR,,,DEAL00073525,,Flow Trading,,NASDAQ,EXT65636303,254.06,,INST004188,HSBC Commodity,Commodity,True,US6333450737,2024-10-29T16:24:38,,3637115.1,,,P00073525,PrimeBrokerage-6,4613.171,,Commodity,788,3641573.42,2024-11-01,Settled,sell,cancelled,Arbitrage,HSBC,2024-10-28,Trader045,T0044,2024-11-01,,Electronic,
+,Unallocated,Options Trading,lch,,2354.91,Confirmed,Wells Fargo,CA,CP0064,Institution,2025-01-17T17:24:38,CAD,,,DEAL00073526,,Arbitrage,,NYSE,,288.52,,INST006521,LLY ETF,ETF,True,,2025-01-18T03:24:38,,8339947.0,,,P00073526,OptionsTrading-1,2725.3002,Morgan Stanley,ETF,3060,8342590.43,2025-01-21,Unsettled,sell,completed,Momentum,LLY,2025-01-17,Trader047,T0050,2025-01-21,,Voice,
+,Pending,Derivatives,cme,,2384.16,Unconfirmed,RBC Capital,CH,CP0030,Institution,2025-06-04T17:24:38,AUD,,7967.28,DEAL00073527,,Exotics,,NYSE,EXT96235159,227.89,,INST003924,META Swap,Swap,True,US6606325489,2025-06-05T01:24:38,,2398907.09,8764.01,PARENT004243,P00073527,Derivatives-4,379.3272,,Swap,6324,2401519.14,2025-06-06,Unsettled,buy,pending,Directional,META,2025-06-04,Trader037,T0005,2025-06-06,,Electronic,
+,Partial,Commodities,eurex,,17056.49,Confirmed,JP Morgan,JP,CP0043,Institution,2024-12-01T17:24:38,GBP,613544903,,DEAL00073528,,Delta One,,NASDAQ,EXT71315184,325.71,,INST001962,C Commodity,Commodity,True,US3270635636,2024-12-01T23:24:38,,8756794.03,,PARENT000329,P00073528,Commodities-6,3221.0492,Bank of America,Commodity,2718,8774176.23,2024-12-03,Settled,buy,completed,Momentum,C,2024-12-01,Trader028,T0041,2024-12-03,,Voice,
+,Partial,Commodities,ice,,997.61,Confirmed,Jefferies,UK,CP0084,Broker,2025-04-30T17:24:38,EUR,,,DEAL00073529,-0.3837,Flow Trading,,NYSE,EXT46136515,230.17,0.096353,INST006135,AMZN Option,Option,True,US6145055019,2025-05-01T13:24:38,2033-06-02,3460498.86,,,P00073529,Commodities-6,2509.9485,,Option,1378,3461726.64,2025-05-02,Pending,sell,pending,Relative Value,AMZN,2025-04-30,Trader003,T0037,2025-05-02,20.91,Electronic,
+,Unallocated,FX Trading,eurex,,2220.4,Confirmed,UBS,CH,CP0029,Institution,2025-02-08T17:24:38,EUR,,,DEAL00073530,,Delta One,,NYSE,EXT99568258,127.17,,INST006616,TSLA Commodity,Commodity,True,,2025-02-09T07:24:38,,3303346.14,,,P00073530,FXTrading-6,4353.9225,Mizuho,Commodity,758,3305693.71,2025-02-13,Settled,sell,completed,Event Driven,TSLA,2025-02-08,Trader016,T0002,2025-02-13,,Voice,
+,Partial,FX Trading,eurex,,8505.75,Pending,Morgan Stanley,CH,CP0068,Broker,2024-09-29T17:24:38,CHF,,,DEAL00073531,,Flow Trading,,NYSE,EXT85314034,141.23,,INST006506,MRK CDS,CDS,True,US6735407797,2024-09-30T16:24:38,,5112149.17,,,P00073531,FXTrading-10,1536.8593,,CDS,3326,5120796.15,2024-10-02,Failed,buy,completed,Mean Reversion,MRK,2024-09-29,Trader034,T0021,2024-10-02,,Voice,
+,Pending,Equity Trading,cme,,3563.86,Rejected,UBS,US,CP0057,Institution,2025-06-18T17:24:38,GBP,436860166,,DEAL00073532,,Exotics,,NYSE,EXT03049498,311.42,,INST003623,LLY ETF,ETF,True,US9681877623,2025-06-19T16:24:38,2034-10-10,3504274.59,,,P00073532,EquityTrading-8,1881.2103,,ETF,1862,3508149.87,2025-06-22,Pending,buy,failed,Mean Reversion,LLY,2025-06-18,Trader042,T0007,2025-06-22,,Electronic,
+,Unallocated,Credit Trading,cme,,10310.14,Rejected,Nomura,DE,CP0061,Broker,2025-08-08T17:24:38,CHF,106006578,,DEAL00073533,,Market Making,,NYSE,EXT72929707,614.45,,INST002659,CVX Index,Index,False,US7213362346,2025-08-09T02:24:38,,6555481.0,,,P00073533,CreditTrading-5,241.9435,,Index,27095,6566405.59,2025-08-10,Settled,sell,failed,Market Making,CVX,2025-08-08,Trader038,T0050,2025-08-10,,Electronic,
+,Pending,Structured Products,eurex,,2579.57,Confirmed,JP Morgan,CH,CP0099,Institution,2025-05-21T17:24:38,CHF,101408192,,DEAL00073534,,Market Making,,NYSE,EXT87222496,59.61,,INST004629,MS Index,Index,True,US2214411932,2025-05-22T17:24:38,2031-02-05,1492532.52,,,P00073534,StructuredProducts-9,1615.5667,,Index,923,1495171.7,2025-05-22,Unsettled,sell,completed,Arbitrage,MS,2025-05-21,Trader036,T0020,2025-05-22,,Voice,
+7607.58,Unallocated,Derivatives,cme,,6958.24,Unconfirmed,Credit Suisse,US,CP0097,Institution,2025-01-30T17:24:38,JPY,766086942,3586.65,DEAL00073535,,Prop Trading,19.85,NYSE,,492.44,,INST006756,LLY Bond,Bond,True,US8001181286,2025-01-30T23:24:38,,6694924.71,3945.32,PARENT005021,P00073535,Derivatives-1,3652.0867,,Bond,1833,6702375.39,2025-02-01,Failed,sell,pending,Arbitrage,LLY,2025-01-30,Trader050,T0036,2025-02-01,,Voice,0.0188
+,Pending,Commodities,jscc,,2163.51,Pending,Mizuho,JP,CP0060,Broker,2025-06-13T17:24:38,AUD,361656946,,DEAL00073536,,Delta One,,NYSE,EXT53262501,64.4,,INST008924,META CDS,CDS,False,US3464625221,2025-06-13T23:24:38,,3014421.2,,,P00073536,Commodities-10,2969.4949,Nomura,CDS,1015,3016649.11,2025-06-15,Pending,buy,pending,Arbitrage,META,2025-06-13,Trader016,T0010,2025-06-15,,Voice,
+,Partial,FX Trading,ice,,3099.83,Confirmed,Credit Suisse,AU,CP0050,Institution,2024-10-08T17:24:38,EUR,,239.25,DEAL00073537,,Electronic,,NASDAQ,EXT69963245,403.81,,INST009708,BP Swap,Swap,False,US2283875898,2024-10-09T02:24:38,,4484450.92,263.18,,P00073537,FXTrading-2,56.5055,,Swap,79363,4487954.56,2024-10-10,Failed,buy,failed,Event Driven,BP,2024-10-08,Trader003,T0028,2024-10-10,,Voice,
+,Partial,Emerging Markets,eurex,Trade 73538 - Special handling required,9259.22,Confirmed,Citigroup,CH,CP0047,Institution,2024-12-08T17:24:38,CAD,139547727,,DEAL00073538,,Market Making,,NASDAQ,,82.32,,INST001052,JNJ CDS,CDS,True,US7378386882,2024-12-09T03:24:38,,5664354.34,,,P00073538,EmergingMarkets-8,770.2376,,CDS,7354,5673695.88,2024-12-12,Unsettled,buy,cancelled,Market Making,JNJ,2024-12-08,Trader049,T0047,2024-12-12,,Voice,
+,Pending,Credit Trading,cme,,10535.18,Rejected,Mizuho,FR,CP0028,Institution,2025-07-23T17:24:38,USD,,,DEAL00073539,,Flow Trading,,NYSE,EXT82782922,480.1,,INST009117,HSBC Commodity,Commodity,True,,2025-07-24T05:24:38,,9441643.06,,,P00073539,CreditTrading-2,3044.8164,,Commodity,3100,9452658.34,2025-07-27,Settled,sell,completed,Momentum,HSBC,2025-07-23,Trader036,T0048,2025-07-27,,Electronic,
+,Allocated,Futures Trading,eurex,,9343.56,Rejected,Deutsche Bank,AU,CP0067,Broker,2025-04-10T17:24:38,GBP,,,DEAL00073540,-0.3545,Structured,,NYSE,,66.64,0.083853,INST004068,NVDA Option,Option,False,,2025-04-11T09:24:38,,4964433.8,,,P00073540,FuturesTrading-8,65.1988,,Option,76143,4973844.0,2025-04-14,Pending,sell,cancelled,Arbitrage,NVDA,2025-04-10,Trader024,T0034,2025-04-14,22.65,Electronic,
+,Partial,Futures Trading,cme,,12083.72,Pending,Jefferies,JP,CP0053,Broker,2025-02-07T17:24:38,GBP,,8335.11,DEAL00073541,,Delta One,,NYSE,EXT45525709,158.33,,INST008606,BAC Swap,Swap,True,US3228152191,2025-02-08T06:24:38,2027-04-19,6793382.59,9168.62,,P00073541,FuturesTrading-2,1518.2255,,Swap,4474,6805624.64,2025-02-11,Unsettled,sell,failed,Directional,BAC,2025-02-07,Trader013,T0013,2025-02-11,,Electronic,
+,Allocated,Options Trading,jscc,,1434.86,Confirmed,Goldman Sachs,AU,CP0030,Institution,2024-10-03T17:24:38,USD,225103348,,DEAL00073542,,Exotics,,NYSE,EXT19793087,50.3,,INST008215,TSLA Index,Index,False,US6692891534,2024-10-04T08:24:38,2029-03-29,766773.14,,,P00073542,OptionsTrading-2,4111.8324,,Index,186,768258.3,2024-10-04,Pending,sell,failed,Mean Reversion,TSLA,2024-10-03,Trader037,T0017,2024-10-04,,Electronic,
+,Allocated,Derivatives,lch,,6469.56,Unconfirmed,Deutsche Bank,JP,CP0013,Broker,2024-10-02T17:24:38,JPY,,,DEAL00073543,,Prop Trading,,NYSE,EXT28176836,339.74,,INST004775,MSFT ETF,ETF,True,US6836863254,2024-10-03T17:24:38,,4168178.87,,,P00073543,Derivatives-3,4124.2881,,ETF,1010,4174988.17,2024-10-07,Unsettled,sell,cancelled,Market Making,MSFT,2024-10-02,Trader003,T0018,2024-10-07,,Voice,
+,Partial,Bond Trading,ice,,3639.95,Pending,Nomura,CH,CP0099,Institution,2025-01-16T17:24:38,AUD,466187847,,DEAL00073544,,Exotics,,NYSE,EXT30309797,657.75,,INST002596,META Index,Index,True,US6359102072,2025-01-17T00:24:38,,9777851.28,,,P00073544,BondTrading-5,3002.5602,Mizuho,Index,3256,9782148.98,2025-01-20,Pending,sell,failed,Relative Value,META,2025-01-16,Trader029,T0032,2025-01-20,,Electronic,
+,Partial,Structured Products,cme,,16120.48,Pending,UBS,SG,CP0066,Institution,2024-10-11T17:24:38,EUR,,,DEAL00073545,,Structured,,NYSE,EXT91766853,324.03,,INST003178,MSFT FX Forward,FX Forward,True,US8931137320,2024-10-12T16:24:38,2027-11-07,8456051.94,,,P00073545,StructuredProducts-6,781.6184,,FX Forward,10818,8472496.45,2024-10-13,Pending,sell,completed,Mean Reversion,MSFT,2024-10-11,Trader038,T0044,2024-10-13,,Voice,
+,Partial,Options Trading,jscc,,15638.73,Pending,Goldman Sachs,DE,CP0061,Broker,2024-10-20T17:24:38,EUR,506740935,,DEAL00073546,,Market Making,,NYSE,,366.88,,INST004804,MRK Index,Index,True,US1059785811,2024-10-21T09:24:38,2026-09-15,9187891.29,,PARENT005650,P00073546,OptionsTrading-6,3493.8092,Barclays,Index,2629,9203896.9,2024-10-22,Settled,buy,partial,Momentum,MRK,2024-10-20,Trader046,T0005,2024-10-22,,Electronic,
+,Allocated,Futures Trading,ice,,12347.09,Confirmed,Jefferies,DE,CP0018,Institution,2024-10-17T17:24:38,JPY,,,DEAL00073547,,Delta One,,NYSE,EXT86041910,851.07,,INST000323,NVDA FX Spot,FX Spot,True,US1041937334,2024-10-18T08:24:38,,9715316.5,,,P00073547,FuturesTrading-8,1242.1758,Goldman Sachs,FX Spot,7821,9728514.66,2024-10-21,Settled,sell,partial,Arbitrage,NVDA,2024-10-17,Trader035,T0025,2024-10-21,,Electronic,
+,Unallocated,Equity Trading,ice,,18221.95,Rejected,HSBC,JP,CP0054,Institution,2024-09-25T17:24:38,CHF,756191939,,DEAL00073548,,Market Making,,NYSE,EXT71538143,876.84,,INST002634,SHEL Index,Index,True,US7478404330,2024-09-26T07:24:38,2027-10-28,9353974.54,,,P00073548,EquityTrading-4,118.3111,,Index,79062,9373073.33,2024-09-28,Pending,buy,failed,Momentum,SHEL,2024-09-25,Trader013,T0043,2024-09-28,,Electronic,
+,Allocated,FX Trading,ice,,12894.89,Pending,Morgan Stanley,US,CP0050,Institution,2024-08-13T17:24:38,USD,704858260,,DEAL00073549,,Delta One,,NASDAQ,EXT13507398,910.22,,INST001753,BP Index,Index,True,,2024-08-13T19:24:38,,9178941.58,,,P00073549,FXTrading-9,4299.7429,JP Morgan,Index,2134,9192746.69,2024-08-14,Settled,sell,completed,Hedging,BP,2024-08-13,Trader013,T0050,2024-08-14,,Voice,
+,Unallocated,Options Trading,ice,,1527.27,Unconfirmed,JP Morgan,JP,CP0069,Institution,2025-07-25T17:24:38,CHF,,,DEAL00073550,,Prop Trading,,NYSE,EXT17715053,470.85,,INST001592,META Commodity,Commodity,False,,2025-07-26T09:24:38,,5346307.96,,PARENT005847,P00073550,OptionsTrading-2,2610.8492,,Commodity,2047,5348306.08,2025-07-29,Unsettled,sell,completed,Mean Reversion,META,2025-07-25,Trader021,T0021,2025-07-29,,Voice,
+,Pending,Prime Brokerage,lch,,9654.29,Pending,JP Morgan,HK,CP0016,Broker,2024-11-26T17:24:38,CAD,,,DEAL00073551,,Prop Trading,,NASDAQ,EXT78130059,97.01,,INST008698,AMZN Equity,Equity,False,US1685846795,2024-11-27T12:24:38,,6196717.83,,,P00073551,PrimeBrokerage-4,1138.4717,Barclays,Equity,5443,6206469.13,2024-12-01,Pending,sell,completed,Arbitrage,AMZN,2024-11-26,Trader040,T0014,2024-12-01,,Voice,
+,Partial,Emerging Markets,eurex,,37.46,Pending,Goldman Sachs,US,CP0005,Institution,2025-08-06T17:24:38,CHF,,,DEAL00073552,,Market Making,,NYSE,EXT35276236,12.41,,INST000483,CVX ETF,ETF,False,US9131767662,2025-08-06T20:24:38,2033-10-24,368916.04,,,P00073552,EmergingMarkets-7,1857.602,Jefferies,ETF,198,368965.91,2025-08-11,Settled,sell,partial,Mean Reversion,CVX,2025-08-06,Trader016,T0039,2025-08-11,,Electronic,
+,Allocated,Structured Products,dtcc,,1591.74,Pending,UBS,US,CP0031,Broker,2025-02-19T17:24:38,AUD,444699651,,DEAL00073553,,Delta One,,NYSE,EXT42868156,84.05,,INST004269,TTE Future,Future,False,US8473943596,2025-02-20T02:24:38,,943939.45,,,P00073553,StructuredProducts-2,1764.8082,BNP Paribas,Future,534,945615.24,2025-02-23,Settled,sell,completed,Relative Value,TTE,2025-02-19,Trader040,T0019,2025-02-23,,Electronic,
+,Partial,Commodities,cme,,3660.67,Rejected,Goldman Sachs,UK,CP0044,Institution,2025-01-05T17:24:38,EUR,,,DEAL00073554,,Delta One,,NYSE,,158.47,,INST005201,WFC Index,Index,False,,2025-01-06T13:24:38,2034-03-02,4738552.67,,,P00073554,Commodities-2,2610.2432,,Index,1815,4742371.81,2025-01-08,Failed,buy,failed,Event Driven,WFC,2025-01-05,Trader021,T0008,2025-01-08,,Electronic,
+,Pending,FX Trading,jscc,,7262.29,Rejected,Citigroup,UK,CP0023,Broker,2025-05-28T17:24:38,JPY,100478746,,DEAL00073555,,Prop Trading,,NYSE,,545.35,,INST001195,NVDA CDS,CDS,True,US7418735836,2025-05-29T01:24:38,,5876712.55,,PARENT001471,P00073555,FXTrading-10,1906.7975,,CDS,3081,5884520.19,2025-06-02,Pending,sell,pending,Mean Reversion,NVDA,2025-05-28,Trader001,T0045,2025-06-02,,Voice,
+,Unallocated,Credit Trading,jscc,,3757.88,Pending,JP Morgan,DE,CP0038,Broker,2025-02-22T17:24:38,EUR,287008642,,DEAL00073556,,Prop Trading,,NYSE,EXT16690777,447.78,,INST006333,JPM Index,Index,True,US9748731100,2025-02-22T18:24:38,,4825962.08,,,P00073556,CreditTrading-6,4307.485,,Index,1120,4830167.74,2025-02-23,Failed,sell,completed,Hedging,JPM,2025-02-22,Trader034,T0011,2025-02-23,,Voice,
+,Unallocated,Bond Trading,lch,,1486.79,Pending,Barclays,DE,CP0031,Institution,2024-09-11T17:24:38,CHF,,,DEAL00073557,,Electronic,,NASDAQ,EXT62895569,228.12,,INST006153,PFE Index,Index,True,,2024-09-11T19:24:38,,3823590.66,,,P00073557,BondTrading-5,1153.583,Deutsche Bank,Index,3314,3825305.57,2024-09-14,Failed,buy,cancelled,Momentum,PFE,2024-09-11,Trader032,T0024,2024-09-14,,Electronic,
+,Unallocated,Bond Trading,ice,Trade 73558 - Special handling required,6143.84,Rejected,BNP Paribas,UK,CP0037,Institution,2025-04-11T17:24:38,USD,,727.04,DEAL00073558,,Exotics,,NYSE,EXT68976942,223.36,,INST003771,LLY Swap,Swap,False,US3773356677,2025-04-12T07:24:38,,3276905.06,799.74,,P00073558,BondTrading-2,1448.6086,,Swap,2262,3283272.26,2025-04-13,Pending,sell,cancelled,Momentum,LLY,2025-04-11,Trader014,T0018,2025-04-13,,Voice,
+3204.97,Pending,ETF Trading,eurex,,5196.89,Confirmed,BNP Paribas,FR,CP0053,Institution,2025-05-29T17:24:38,CHF,804186371,5968.46,DEAL00073559,,Prop Trading,22.37,NASDAQ,EXT19327311,120.97,,INST005979,NVDA Bond,Bond,False,US2324463030,2025-05-30T07:24:38,,3647075.29,6565.31,,P00073559,ETFTrading-7,1020.5572,Mizuho,Bond,3573,3652393.15,2025-05-31,Settled,sell,partial,Mean Reversion,NVDA,2025-05-29,Trader049,T0035,2025-05-31,,Electronic,0.0784
+,Pending,Equity Trading,cme,,7074.55,Confirmed,Goldman Sachs,HK,CP0097,Institution,2025-05-19T17:24:38,CHF,,,DEAL00073560,0.6796,Flow Trading,,NYSE,EXT34987939,107.42,0.026655,INST007732,META Option,Option,False,US6188352899,2025-05-20T11:24:38,2032-03-24,6715569.5,,,P00073560,EquityTrading-10,4521.7298,,Option,1485,6722751.47,2025-05-20,Failed,buy,pending,Directional,META,2025-05-19,Trader045,T0022,2025-05-20,9.85,Electronic,
+,Partial,Structured Products,jscc,,11061.42,Pending,Deutsche Bank,UK,CP0097,Institution,2025-01-06T17:24:38,EUR,216091806,,DEAL00073561,,Market Making,,NASDAQ,EXT03455021,643.15,,INST000898,CVX Forward,Forward,True,US9305164108,2025-01-07T00:24:38,,7503263.73,,PARENT008697,P00073561,StructuredProducts-6,529.5421,,Forward,14169,7514968.3,2025-01-07,Failed,sell,partial,Event Driven,CVX,2025-01-06,Trader026,T0029,2025-01-07,,Voice,
+,Partial,Credit Trading,lch,Trade 73562 - Special handling required,6324.59,Confirmed,Barclays,UK,CP0085,Institution,2025-03-15T17:24:38,EUR,,,DEAL00073562,,Prop Trading,,NASDAQ,EXT80313954,606.97,,INST006351,GOOGL Forward,Forward,True,US6633208522,2025-03-16T01:24:38,2034-05-23,8663219.23,,,P00073562,CreditTrading-2,1634.3063,,Forward,5300,8670150.79,2025-03-17,Settled,sell,cancelled,Event Driven,GOOGL,2025-03-15,Trader015,T0011,2025-03-17,,Electronic,
+,Allocated,Equity Trading,cme,,2738.63,Pending,Bank of America,UK,CP0061,Broker,2025-06-03T17:24:38,CAD,461745506,,DEAL00073563,,Prop Trading,,NYSE,,377.71,,INST008209,GS Index,Index,False,US5262329738,2025-06-04T16:24:38,,4249613.92,,,P00073563,EquityTrading-6,3051.8857,,Index,1392,4252730.26,2025-06-04,Failed,buy,partial,Event Driven,GS,2025-06-03,Trader010,T0010,2025-06-04,,Voice,
+,Unallocated,Bond Trading,lch,,138.99,Confirmed,Morgan Stanley,US,CP0006,Institution,2024-12-13T17:24:38,AUD,,,DEAL00073564,,Prop Trading,,NYSE,EXT72733593,3.4,,INST006513,BP Future,Future,False,US6319770061,2024-12-13T22:24:38,2033-02-02,70593.18,,PARENT003316,P00073564,BondTrading-5,2908.6982,,Future,24,70735.57,2024-12-16,Unsettled,sell,cancelled,Directional,BP,2024-12-13,Trader034,T0045,2024-12-16,,Electronic,
+,Unallocated,Derivatives,ice,,12470.82,Confirmed,Wells Fargo,AU,CP0092,Institution,2025-06-19T17:24:38,AUD,,,DEAL00073565,,Electronic,,NASDAQ,EXT61877409,851.51,,INST004097,GS Index,Index,True,US6992149447,2025-06-20T09:24:38,2030-02-04,8842734.09,,,P00073565,Derivatives-2,2451.8156,,Index,3606,8856056.42,2025-06-23,Unsettled,buy,completed,Hedging,GS,2025-06-19,Trader038,T0039,2025-06-23,,Voice,
+,Allocated,Credit Trading,ice,,455.42,Confirmed,HSBC,US,CP0015,Institution,2025-08-13T17:24:38,CAD,,,DEAL00073566,,Exotics,,NASDAQ,EXT04417668,11.96,,INST008215,MRK Equity,Equity,True,US6112023164,2025-08-14T06:24:38,,283519.12,,,P00073566,CreditTrading-8,2524.3222,,Equity,112,283986.5,2025-08-14,Settled,buy,cancelled,Momentum,MRK,2025-08-13,Trader005,T0044,2025-08-14,,Voice,
+,Pending,Equity Trading,dtcc,,584.05,Pending,Mizuho,UK,CP0035,Institution,2024-10-09T17:24:38,USD,271436489,7719.9,DEAL00073567,,Flow Trading,,NYSE,EXT11653921,73.17,,INST009535,SHEL Swap,Swap,True,US7740475604,2024-10-09T19:24:38,,1424563.81,8491.89,,P00073567,EquityTrading-7,2722.2226,,Swap,523,1425221.03,2024-10-13,Failed,sell,cancelled,Event Driven,SHEL,2024-10-09,Trader018,T0011,2024-10-13,,Electronic,
+,Partial,Credit Trading,dtcc,Trade 73568 - Special handling required,4742.62,Confirmed,Mizuho,HK,CP0080,Institution,2025-06-22T17:24:38,EUR,,,DEAL00073568,,Prop Trading,,NYSE,EXT46146367,336.44,,INST009671,TTE Commodity,Commodity,True,US3313227457,2025-06-23T14:24:38,2025-09-17,4358363.09,,,P00073568,CreditTrading-1,188.5903,JP Morgan,Commodity,23110,4363442.15,2025-06-27,Unsettled,sell,pending,Market Making,TTE,2025-06-22,Trader034,T0045,2025-06-27,,Electronic,
+,Partial,Credit Trading,eurex,,15874.98,Pending,Deutsche Bank,DE,CP0014,Broker,2024-12-15T17:24:38,USD,,,DEAL00073569,,Arbitrage,,NYSE,EXT96571946,253.79,,INST009684,AMZN CDS,CDS,False,US3968498190,2024-12-16T16:24:38,,8414957.94,,,P00073569,CreditTrading-6,2360.1169,Nomura,CDS,3565,8431086.71,2024-12-20,Unsettled,sell,completed,Momentum,AMZN,2024-12-15,Trader009,T0018,2024-12-20,,Voice,
+,Pending,ETF Trading,lch,,2047.04,Unconfirmed,Citigroup,JP,CP0026,Institution,2024-10-15T17:24:38,USD,659582176,,DEAL00073570,-0.2699,Market Making,,NYSE,EXT37741825,240.12,0.040822,INST002467,META Option,Option,True,US6878548972,2024-10-16T02:24:38,,4257975.18,,,P00073570,ETFTrading-8,3458.0385,,Option,1231,4260262.34,2024-10-16,Unsettled,buy,completed,Mean Reversion,META,2024-10-15,Trader031,T0044,2024-10-16,74.34,Voice,
+,Allocated,Bond Trading,eurex,,676.36,Unconfirmed,Barclays,CA,CP0039,Broker,2024-11-23T17:24:38,GBP,,,DEAL00073571,,Structured,,NYSE,EXT31952681,83.88,,INST006473,TSLA CDS,CDS,False,,2024-11-24T17:24:38,,1103066.08,,,P00073571,BondTrading-3,4935.7853,,CDS,223,1103826.32,2024-11-25,Settled,sell,completed,Relative Value,TSLA,2024-11-23,Trader050,T0014,2024-11-25,,Electronic,
+,Allocated,Commodities,lch,,14369.36,Confirmed,Credit Suisse,AU,CP0009,Broker,2025-07-14T17:24:38,AUD,,,DEAL00073572,,Structured,,NYSE,,258.2,,INST005895,BP Future,Future,True,US7953277984,2025-07-15T17:24:38,2032-08-23,8907975.75,,,P00073572,Commodities-3,3306.2205,,Future,2694,8922603.31,2025-07-17,Pending,buy,partial,Relative Value,BP,2025-07-14,Trader025,T0008,2025-07-17,,Electronic,
+,Pending,Bond Trading,eurex,,10178.91,Confirmed,Deutsche Bank,AU,CP0087,Institution,2025-04-19T17:24:38,AUD,,929.0,DEAL00073573,,Flow Trading,,NASDAQ,,134.18,,INST001635,PFE Swap,Swap,False,,2025-04-20T17:24:38,,9738502.86,1021.9,PARENT003441,P00073573,BondTrading-6,581.0425,Barclays,Swap,16760,9748815.95,2025-04-23,Pending,sell,partial,Event Driven,PFE,2025-04-19,Trader024,T0026,2025-04-23,,Voice,
+2537.3,Unallocated,ETF Trading,ice,,17367.54,Rejected,Wells Fargo,SG,CP0079,Institution,2025-04-21T17:24:38,USD,,6902.52,DEAL00073574,,Prop Trading,21.68,NYSE,EXT43862173,176.28,,INST006823,UNH Bond,Bond,True,US1323458341,2025-04-22T09:24:38,,9508236.25,7592.77,,P00073574,ETFTrading-3,4692.9946,,Bond,2026,9525780.07,2025-04-25,Settled,buy,cancelled,Directional,UNH,2025-04-21,Trader043,T0028,2025-04-25,,Voice,0.0199
+,Pending,Emerging Markets,jscc,,2383.6,Confirmed,Wells Fargo,CH,CP0005,Broker,2025-06-01T17:24:38,GBP,904920076,,DEAL00073575,,Electronic,,NYSE,EXT78021528,76.45,,INST008174,BAC FX Forward,FX Forward,True,US8613709149,2025-06-01T22:24:38,2025-12-31,1571515.87,,,P00073575,EmergingMarkets-9,3257.3761,HSBC,FX Forward,482,1573975.92,2025-06-05,Unsettled,buy,cancelled,Event Driven,BAC,2025-06-01,Trader021,T0039,2025-06-05,,Voice,
+,Pending,FX Trading,cme,Trade 73576 - Special handling required,465.18,Unconfirmed,Barclays,US,CP0078,Broker,2025-05-02T17:24:38,JPY,,,DEAL00073576,,Structured,,NASDAQ,EXT40338305,131.93,,INST006478,NVDA CDS,CDS,False,,2025-05-03T01:24:38,,2765933.07,,,P00073576,FXTrading-5,4019.1309,Nomura,CDS,688,2766530.18,2025-05-07,Failed,buy,cancelled,Relative Value,NVDA,2025-05-02,Trader036,T0002,2025-05-07,,Voice,
+,Pending,Options Trading,ice,,1368.15,Pending,Citigroup,DE,CP0033,Broker,2025-07-31T17:24:38,JPY,,,DEAL00073577,,Arbitrage,,NYSE,,407.56,,INST004423,JNJ Forward,Forward,True,US7316683307,2025-08-01T16:24:38,2030-03-25,4439220.47,,,P00073577,OptionsTrading-3,735.4737,JP Morgan,Forward,6035,4440996.18,2025-08-03,Failed,sell,cancelled,Market Making,JNJ,2025-07-31,Trader033,T0019,2025-08-03,,Electronic,
+,Pending,Derivatives,cme,,1043.57,Confirmed,Goldman Sachs,AU,CP0074,Broker,2024-11-24T17:24:38,CHF,331329003,,DEAL00073578,,Market Making,,NYSE,EXT37639308,95.73,,INST003067,AMZN FX Forward,FX Forward,True,US8635836330,2024-11-25T11:24:38,,1601520.94,,,P00073578,Derivatives-6,3562.6442,,FX Forward,449,1602660.24,2024-11-28,Failed,buy,cancelled,Momentum,AMZN,2024-11-24,Trader035,T0003,2024-11-28,,Electronic,
+,Allocated,Derivatives,jscc,,345.16,Unconfirmed,RBC Capital,US,CP0057,Institution,2025-07-22T17:24:38,AUD,,,DEAL00073579,,Flow Trading,,NYSE,EXT75191094,24.16,,INST001866,UNH CDS,CDS,True,US4713192394,2025-07-23T10:24:38,,326000.44,,,P00073579,Derivatives-9,3617.1658,,CDS,90,326369.76,2025-07-23,Pending,buy,pending,Event Driven,UNH,2025-07-22,Trader046,T0025,2025-07-23,,Electronic,
+,Pending,Structured Products,jscc,,200.37,Rejected,Morgan Stanley,HK,CP0015,Institution,2025-04-20T17:24:38,CHF,,,DEAL00073580,,Exotics,,NYSE,EXT74750642,5.73,,INST003430,JPM Equity,Equity,False,US4397699926,2025-04-21T14:24:38,,115260.63,,,P00073580,StructuredProducts-1,3558.6608,,Equity,32,115466.73,2025-04-23,Pending,buy,partial,Mean Reversion,JPM,2025-04-20,Trader032,T0029,2025-04-23,,Electronic,
+3802.41,Partial,Structured Products,eurex,,4297.41,Confirmed,Mizuho,AU,CP0064,Broker,2025-02-25T17:24:38,GBP,179935124,8349.47,DEAL00073581,,Exotics,7.59,NASDAQ,EXT13401447,121.5,,INST006161,JNJ Bond,Bond,False,US2593547064,2025-02-26T13:24:38,,2602108.14,9184.42,,P00073581,StructuredProducts-5,169.7148,,Bond,15332,2606527.05,2025-03-01,Settled,sell,partial,Event Driven,JNJ,2025-02-25,Trader017,T0011,2025-03-01,,Electronic,0.0236
+,Allocated,Options Trading,lch,,11187.16,Confirmed,Citigroup,CH,CP0046,Institution,2024-08-17T17:24:38,USD,542518576,,DEAL00073582,,Flow Trading,,NYSE,,110.79,,INST002871,AMZN FX Spot,FX Spot,True,US7329018294,2024-08-18T14:24:38,,9747759.08,,PARENT001223,P00073582,OptionsTrading-5,1355.0017,,FX Spot,7193,9759057.03,2024-08-20,Unsettled,buy,cancelled,Event Driven,AMZN,2024-08-17,Trader009,T0018,2024-08-20,,Voice,
+,Pending,Futures Trading,cme,,691.22,Unconfirmed,Nomura,AU,CP0071,Broker,2025-07-13T17:24:38,AUD,,,DEAL00073583,,Structured,,NASDAQ,,241.42,,INST004756,META ETF,ETF,True,US5873951279,2025-07-14T08:24:38,,3756448.1,,,P00073583,FuturesTrading-4,286.9514,Goldman Sachs,ETF,13090,3757380.74,2025-07-17,Settled,buy,failed,Market Making,META,2025-07-13,Trader030,T0039,2025-07-17,,Electronic,
+,Unallocated,FX Trading,lch,,3761.16,Unconfirmed,BNP Paribas,AU,CP0100,Institution,2024-10-31T17:24:38,JPY,,,DEAL00073584,-0.0393,Market Making,,NYSE,,74.28,0.00123,INST005447,TSLA Option,Option,True,US9594796182,2024-11-01T05:24:38,,4055634.63,,,P00073584,FXTrading-4,2783.28,,Option,1457,4059470.07,2024-11-04,Pending,sell,completed,Event Driven,TSLA,2024-10-31,Trader002,T0042,2024-11-04,35.13,Voice,
+,Allocated,Futures Trading,eurex,,1559.88,Pending,Wells Fargo,AU,CP0075,Broker,2024-08-23T17:24:38,GBP,,,DEAL00073585,,Electronic,,NYSE,EXT01957177,56.09,,INST008637,C FX Spot,FX Spot,True,US5524495317,2024-08-24T04:24:38,2032-10-11,3869589.34,,,P00073585,FuturesTrading-3,2346.346,Jefferies,FX Spot,1649,3871205.31,2024-08-26,Unsettled,buy,partial,Arbitrage,C,2024-08-23,Trader039,T0015,2024-08-26,,Electronic,
+,Pending,Credit Trading,jscc,,15583.23,Confirmed,RBC Capital,CA,CP0020,Institution,2025-02-24T17:24:38,GBP,974303260,,DEAL00073586,,Arbitrage,,NYSE,EXT90033447,213.6,,INST004955,TTE FX Spot,FX Spot,False,,2025-02-25T04:24:38,,8715591.67,,,P00073586,CreditTrading-10,2718.0064,,FX Spot,3206,8731388.5,2025-03-01,Settled,buy,partial,Relative Value,TTE,2025-02-24,Trader017,T0012,2025-03-01,,Voice,
+,Partial,Futures Trading,ice,,2100.55,Rejected,Mizuho,DE,CP0083,Broker,2024-09-19T17:24:38,JPY,,,DEAL00073587,,Arbitrage,,NASDAQ,EXT36703111,392.16,,INST005769,LLY Forward,Forward,False,US7847436717,2024-09-20T02:24:38,,4291734.82,,,P00073587,FuturesTrading-4,1032.8914,Wells Fargo,Forward,4155,4294227.53,2024-09-23,Unsettled,buy,partial,Arbitrage,LLY,2024-09-19,Trader023,T0032,2024-09-23,,Electronic,
+,Unallocated,ETF Trading,jscc,,7779.32,Rejected,JP Morgan,CH,CP0020,Institution,2025-06-24T17:24:38,GBP,884450195,6222.34,DEAL00073588,,Electronic,,NYSE,EXT88219946,400.16,,INST000848,GOOGL Swap,Swap,True,US5712774228,2025-06-24T20:24:38,2030-11-01,4150845.66,6844.57,,P00073588,ETFTrading-8,1047.4529,,Swap,3962,4159025.14,2025-06-25,Settled,buy,pending,Market Making,GOOGL,2025-06-24,Trader048,T0005,2025-06-25,,Voice,
+,Unallocated,Commodities,ice,Trade 73589 - Special handling required,6603.99,Unconfirmed,Mizuho,CH,CP0088,Institution,2024-12-16T17:24:38,AUD,,,DEAL00073589,,Delta One,,NYSE,EXT47892828,499.99,,INST002440,BAC FX Spot,FX Spot,True,US2262694001,2024-12-17T06:24:38,2028-12-22,8295144.13,,,P00073589,Commodities-1,1289.3928,,FX Spot,6433,8302248.11,2024-12-21,Failed,sell,pending,Market Making,BAC,2024-12-16,Trader010,T0012,2024-12-21,,Voice,
+,Unallocated,Bond Trading,dtcc,,2329.94,Pending,Deutsche Bank,JP,CP0022,Broker,2025-06-30T17:24:38,JPY,506116072,,DEAL00073590,,Electronic,,NYSE,EXT81797760,325.4,,INST004722,HSBC Commodity,Commodity,True,US2384497485,2025-07-01T01:24:38,,4317747.04,,,P00073590,BondTrading-1,3780.3544,,Commodity,1142,4320402.38,2025-07-01,Pending,sell,cancelled,Momentum,HSBC,2025-06-30,Trader033,T0026,2025-07-01,,Electronic,
+2449.65,Unallocated,Prime Brokerage,jscc,,15657.56,Confirmed,Barclays,JP,CP0024,Broker,2025-02-11T17:24:38,GBP,294587623,7011.23,DEAL00073591,,Structured,6.74,NYSE,,324.16,,INST004340,LLY Bond,Bond,False,US6327212819,2025-02-12T00:24:38,,7971137.16,7712.35,PARENT007190,P00073591,PrimeBrokerage-5,2100.4895,HSBC,Bond,3794,7987118.88,2025-02-12,Settled,sell,failed,Hedging,LLY,2025-02-11,Trader048,T0011,2025-02-12,,Electronic,0.0242
+,Unallocated,Derivatives,eurex,,12842.83,Confirmed,Deutsche Bank,UK,CP0016,Broker,2025-02-21T17:24:38,GBP,,,DEAL00073592,,Electronic,,NYSE,,108.38,,INST003035,TTE Commodity,Commodity,False,US6232404880,2025-02-22T10:24:38,2032-07-19,7369663.38,,,P00073592,Derivatives-1,3132.1769,,Commodity,2352,7382614.59,2025-02-22,Unsettled,buy,cancelled,Relative Value,TTE,2025-02-21,Trader042,T0026,2025-02-22,,Electronic,
+,Partial,Derivatives,cme,,424.16,Rejected,BNP Paribas,JP,CP0050,Institution,2025-04-27T17:24:38,AUD,818401465,,DEAL00073593,,Electronic,,NYSE,,41.7,,INST007247,PFE ETF,ETF,True,US3307025754,2025-04-27T22:24:38,,1833981.42,,PARENT001093,P00073593,Derivatives-10,827.0019,,ETF,2217,1834447.28,2025-05-01,Unsettled,buy,partial,Momentum,PFE,2025-04-27,Trader050,T0009,2025-05-01,,Electronic,
+,Allocated,ETF Trading,jscc,,7777.48,Confirmed,Wells Fargo,JP,CP0063,Institution,2025-07-16T17:24:38,GBP,652924576,,DEAL00073594,,Electronic,,NYSE,EXT25779143,289.01,,INST008006,JNJ Forward,Forward,True,US1486479931,2025-07-17T11:24:38,,7232509.59,,PARENT002214,P00073594,ETFTrading-2,2153.7702,,Forward,3358,7240576.08,2025-07-19,Pending,buy,partial,Directional,JNJ,2025-07-16,Trader026,T0012,2025-07-19,,Electronic,
+,Partial,Emerging Markets,jscc,,406.53,Unconfirmed,Jefferies,JP,CP0068,Institution,2025-06-13T17:24:38,EUR,861419500,,DEAL00073595,0.3448,Delta One,,NASDAQ,,28.17,0.00947,INST006944,META Option,Option,False,US8115347045,2025-06-14T09:24:38,,514200.79,,,P00073595,EmergingMarkets-5,2329.4137,Goldman Sachs,Option,220,514635.49,2025-06-17,Unsettled,buy,failed,Directional,META,2025-06-13,Trader014,T0008,2025-06-17,69.23,Voice,
+,Partial,Structured Products,jscc,,3305.82,Pending,UBS,AU,CP0096,Institution,2025-04-18T17:24:38,AUD,,,DEAL00073596,,Flow Trading,,NYSE,EXT33822029,344.12,,INST001373,TTE ETF,ETF,True,US6793786369,2025-04-18T18:24:38,,5929346.05,,,P00073596,StructuredProducts-9,4022.5084,Nomura,ETF,1474,5932995.99,2025-04-20,Settled,sell,pending,Arbitrage,TTE,2025-04-18,Trader041,T0042,2025-04-20,,Electronic,
+,Unallocated,Structured Products,dtcc,,5807.67,Confirmed,UBS,HK,CP0021,Broker,2025-02-22T17:24:38,GBP,,,DEAL00073597,0.4431,Prop Trading,,NYSE,EXT80839032,621.22,0.018388,INST000779,HSBC Option,Option,True,,2025-02-22T18:24:38,2026-03-18,8780618.09,,,P00073597,StructuredProducts-1,529.7127,,Option,16576,8787046.98,2025-02-25,Failed,buy,partial,Momentum,HSBC,2025-02-22,Trader038,T0006,2025-02-25,12.3,Electronic,
+,Allocated,Bond Trading,jscc,,1129.02,Unconfirmed,Morgan Stanley,CA,CP0087,Institution,2024-08-25T17:24:38,CHF,662328149,,DEAL00073598,,Arbitrage,,NYSE,EXT37291428,76.06,,INST009215,UNH Index,Index,True,US3230342322,2024-08-25T21:24:38,2031-12-30,1436971.36,,,P00073598,BondTrading-6,284.4156,Mizuho,Index,5052,1438176.44,2024-08-29,Pending,sell,cancelled,Arbitrage,UNH,2024-08-25,Trader032,T0033,2024-08-29,,Voice,
+2199.76,Partial,Emerging Markets,eurex,,523.3,Pending,RBC Capital,JP,CP0077,Broker,2025-01-21T17:24:38,CAD,540774674,600.43,DEAL00073599,,Flow Trading,19.38,NYSE,EXT15930176,78.39,,INST008783,C Bond,Bond,False,US6852936061,2025-01-22T14:24:38,2030-11-29,2080695.38,660.47,,P00073599,EmergingMarkets-6,4773.5275,Bank of America,Bond,435,2081297.07,2025-01-24,Failed,sell,partial,Relative Value,C,2025-01-21,Trader026,T0043,2025-01-24,,Voice,0.048
+,Pending,Prime Brokerage,jscc,,13058.58,Confirmed,Deutsche Bank,DE,CP0034,Institution,2025-04-22T17:24:38,AUD,,,DEAL00073600,,Structured,,NYSE,EXT43137513,428.1,,INST006742,XOM FX Forward,FX Forward,True,US2630285344,2025-04-23T03:24:38,,9149587.18,,PARENT003409,P00073600,PrimeBrokerage-1,224.6706,,FX Forward,40724,9163073.86,2025-04-26,Unsettled,sell,completed,Event Driven,XOM,2025-04-22,Trader045,T0024,2025-04-26,,Electronic,
+,Allocated,Futures Trading,lch,,804.19,Confirmed,Wells Fargo,CH,CP0084,Broker,2025-06-24T17:24:38,USD,537487184,,DEAL00073601,,Structured,,NYSE,EXT92814174,257.29,,INST008831,GOOGL ETF,ETF,True,,2025-06-25T06:24:38,2027-06-26,3502893.21,,,P00073601,FuturesTrading-9,3076.759,,ETF,1138,3503954.69,2025-06-25,Settled,sell,failed,Arbitrage,GOOGL,2025-06-24,Trader015,T0002,2025-06-25,,Electronic,
+,Allocated,Futures Trading,eurex,,6898.04,Rejected,RBC Capital,US,CP0054,Institution,2024-09-30T17:24:38,GBP,,,DEAL00073602,,Arbitrage,,NYSE,EXT77425893,797.35,,INST008165,JPM CDS,CDS,True,US7175715018,2024-10-01T16:24:38,2026-04-19,9142333.07,,,P00073602,FuturesTrading-7,2338.4531,,CDS,3909,9150028.46,2024-10-03,Failed,sell,failed,Arbitrage,JPM,2024-09-30,Trader006,T0006,2024-10-03,,Electronic,
+,Allocated,FX Trading,jscc,,11.25,Pending,Citigroup,CA,CP0005,Broker,2024-09-06T17:24:38,JPY,244344015,,DEAL00073603,,Exotics,,NYSE,EXT57150045,0.5,,INST007110,UNH CDS,CDS,False,US3856017075,2024-09-06T22:24:38,,20933.49,,,P00073603,FXTrading-1,1829.1558,,CDS,11,20945.24,2024-09-10,Pending,buy,completed,Market Making,UNH,2024-09-06,Trader026,T0007,2024-09-10,,Voice,
+,Allocated,Options Trading,ice,,13668.08,Unconfirmed,Deutsche Bank,DE,CP0099,Broker,2025-07-03T17:24:38,EUR,,,DEAL00073604,,Electronic,,NYSE,,455.71,,INST001158,WFC Future,Future,False,US8594786109,2025-07-03T22:24:38,,6899796.91,,,P00073604,OptionsTrading-6,39.7833,,Future,173434,6913920.7,2025-07-08,Failed,sell,partial,Directional,WFC,2025-07-03,Trader033,T0035,2025-07-08,,Voice,
+4025.44,Unallocated,Options Trading,jscc,,5506.27,Confirmed,Citigroup,HK,CP0018,Broker,2025-07-09T17:24:38,EUR,755820677,7382.65,DEAL00073605,,Exotics,16.91,NYSE,,294.75,,INST003648,TSLA Bond,Bond,True,,2025-07-10T10:24:38,,6498091.71,8120.91,,P00073605,OptionsTrading-5,3770.6978,,Bond,1723,6503892.73,2025-07-13,Settled,buy,cancelled,Arbitrage,TSLA,2025-07-09,Trader028,T0036,2025-07-13,,Electronic,0.0418
+,Partial,FX Trading,lch,,13762.79,Unconfirmed,Citigroup,JP,CP0035,Broker,2025-04-13T17:24:38,EUR,170111426,,DEAL00073606,-0.6091,Market Making,,NASDAQ,EXT97678071,319.42,0.083067,INST004165,LLY Option,Option,True,,2025-04-14T11:24:38,,9998748.2,,,P00073606,FXTrading-3,4248.7307,,Option,2353,10012830.41,2025-04-17,Unsettled,buy,cancelled,Hedging,LLY,2025-04-13,Trader019,T0009,2025-04-17,50.19,Electronic,
+,Pending,Options Trading,eurex,,6554.63,Unconfirmed,Barclays,SG,CP0037,Institution,2025-02-28T17:24:38,USD,,,DEAL00073607,,Electronic,,NYSE,EXT79733982,740.73,,INST008240,JPM FX Spot,FX Spot,True,US6835037386,2025-03-01T07:24:38,2028-01-25,8921521.97,,,P00073607,OptionsTrading-7,1959.9056,HSBC,FX Spot,4552,8928817.33,2025-03-02,Pending,sell,partial,Momentum,JPM,2025-02-28,Trader035,T0002,2025-03-02,,Voice,
+,Unallocated,Emerging Markets,dtcc,,4358.91,Confirmed,Jefferies,CH,CP0080,Institution,2025-08-06T17:24:38,AUD,,5976.22,DEAL00073608,,Exotics,,NYSE,,261.42,,INST007489,GOOGL Swap,Swap,False,US3875622738,2025-08-07T07:24:38,,4748579.58,6573.84,,P00073608,EmergingMarkets-1,1209.7071,,Swap,3925,4753199.91,2025-08-11,Settled,sell,pending,Market Making,GOOGL,2025-08-06,Trader049,T0004,2025-08-11,,Electronic,
+,Allocated,Emerging Markets,jscc,,2466.33,Unconfirmed,Credit Suisse,CH,CP0085,Institution,2025-02-15T17:24:38,EUR,665379096,6735.42,DEAL00073609,,Arbitrage,,NYSE,,124.08,,INST009923,XOM Swap,Swap,True,US8190741056,2025-02-15T20:24:38,2028-03-08,2615727.71,7408.96,,P00073609,EmergingMarkets-8,1080.5283,,Swap,2420,2618318.12,2025-02-19,Unsettled,buy,partial,Hedging,XOM,2025-02-15,Trader046,T0001,2025-02-19,,Electronic,
+,Unallocated,Commodities,dtcc,,12209.82,Pending,Goldman Sachs,UK,CP0063,Institution,2024-10-26T17:24:38,JPY,,,DEAL00073610,,Market Making,,NYSE,EXT94895859,413.96,,INST008190,PFE ETF,ETF,True,,2024-10-27T13:24:38,,8175769.25,,,P00073610,Commodities-10,3707.3189,,ETF,2205,8188393.03,2024-10-27,Settled,sell,failed,Momentum,PFE,2024-10-26,Trader017,T0024,2024-10-27,,Voice,
+,Pending,Derivatives,cme,,6045.16,Confirmed,RBC Capital,SG,CP0098,Institution,2025-04-29T17:24:38,JPY,,,DEAL00073611,,Flow Trading,,NYSE,,357.39,,INST002488,BAC ETF,ETF,True,US5911745919,2025-04-29T19:24:38,,5397942.81,,,P00073611,Derivatives-9,581.2313,,ETF,9287,5404345.36,2025-05-03,Failed,sell,failed,Market Making,BAC,2025-04-29,Trader019,T0017,2025-05-03,,Electronic,
+,Pending,Emerging Markets,cme,Trade 73612 - Special handling required,17421.29,Confirmed,RBC Capital,CA,CP0049,Institution,2025-07-10T17:24:38,EUR,,,DEAL00073612,,Exotics,,NYSE,EXT12704825,259.41,,INST002876,GOOGL FX Spot,FX Spot,True,US7951533687,2025-07-11T12:24:38,,9226576.99,,,P00073612,EmergingMarkets-8,1263.1811,,FX Spot,7304,9244257.69,2025-07-15,Unsettled,buy,pending,Directional,GOOGL,2025-07-10,Trader030,T0009,2025-07-15,,Voice,
+,Partial,Derivatives,eurex,,14163.61,Rejected,UBS,JP,CP0050,Institution,2025-06-23T17:24:38,JPY,557725161,,DEAL00073613,,Arbitrage,,NYSE,EXT60116018,728.88,,INST001673,BAC FX Spot,FX Spot,False,US5439424141,2025-06-24T02:24:38,,7305610.02,,,P00073613,Derivatives-8,2743.8899,Wells Fargo,FX Spot,2662,7320502.51,2025-06-28,Pending,sell,failed,Arbitrage,BAC,2025-06-23,Trader044,T0049,2025-06-28,,Electronic,
+4949.86,Unallocated,Emerging Markets,lch,,6671.49,Confirmed,Citigroup,AU,CP0084,Broker,2024-11-21T17:24:38,CAD,979152044,3177.19,DEAL00073614,,Prop Trading,20.93,NYSE,EXT53346980,595.6,,INST003931,CVX Bond,Bond,True,US4842557381,2024-11-22T02:24:38,2033-11-08,8391187.61,3494.91,,P00073614,EmergingMarkets-4,1366.5494,,Bond,6140,8398454.7,2024-11-26,Settled,buy,cancelled,Market Making,CVX,2024-11-21,Trader034,T0039,2024-11-26,,Voice,0.0682
+,Partial,Bond Trading,eurex,Trade 73615 - Special handling required,330.33,Confirmed,Goldman Sachs,JP,CP0082,Institution,2025-07-13T17:24:38,AUD,383094909,,DEAL00073615,,Structured,,NASDAQ,EXT02049682,53.91,,INST001823,JPM ETF,ETF,True,US5096900199,2025-07-14T16:24:38,,704260.78,,PARENT009366,P00073615,BondTrading-7,102.2006,,ETF,6890,704645.02,2025-07-17,Unsettled,sell,partial,Directional,JPM,2025-07-13,Trader018,T0027,2025-07-17,,Voice,
+,Pending,Bond Trading,dtcc,,9559.41,Unconfirmed,Barclays,JP,CP0071,Institution,2024-11-30T17:24:38,CAD,,4461.59,DEAL00073616,,Market Making,,NYSE,EXT10201002,136.71,,INST007793,GOOGL Swap,Swap,False,US4695378315,2024-12-01T14:24:38,2025-12-27,9285031.2,4907.75,,P00073616,BondTrading-8,1074.8614,,Swap,8638,9294727.32,2024-12-01,Pending,sell,cancelled,Relative Value,GOOGL,2024-11-30,Trader032,T0041,2024-12-01,,Electronic,
+,Partial,Commodities,dtcc,,5977.48,Confirmed,Credit Suisse,DE,CP0048,Institution,2025-07-24T17:24:38,EUR,,,DEAL00073617,,Arbitrage,,NYSE,,58.35,,INST006886,MS ETF,ETF,True,US9252197315,2025-07-25T16:24:38,,4063821.09,,,P00073617,Commodities-2,1228.9945,,ETF,3306,4069856.92,2025-07-25,Unsettled,buy,pending,Hedging,MS,2025-07-24,Trader015,T0015,2025-07-25,,Electronic,
+,Unallocated,Commodities,eurex,,3105.43,Unconfirmed,BNP Paribas,CA,CP0061,Broker,2025-04-28T17:24:38,USD,,,DEAL00073618,,Structured,,NYSE,,210.69,,INST006206,WFC Equity,Equity,True,,2025-04-29T13:24:38,2031-08-28,4319388.79,,,P00073618,Commodities-5,4312.2592,,Equity,1001,4322704.91,2025-05-02,Failed,sell,failed,Event Driven,WFC,2025-04-28,Trader030,T0015,2025-05-02,,Electronic,
+4910.49,Unallocated,Credit Trading,ice,,11115.01,Confirmed,Wells Fargo,CH,CP0091,Institution,2025-03-28T17:24:38,CAD,,9618.74,DEAL00073619,,Electronic,16.07,NASDAQ,EXT47355013,540.18,,INST007527,GOOGL Bond,Bond,False,US6832566906,2025-03-29T07:24:38,,8900967.33,10580.61,,P00073619,CreditTrading-2,643.3599,,Bond,13835,8912622.52,2025-04-02,Unsettled,buy,completed,Event Driven,GOOGL,2025-03-28,Trader001,T0003,2025-04-02,,Electronic,0.0735
+,Partial,Derivatives,lch,,12320.23,Unconfirmed,HSBC,HK,CP0037,Broker,2025-06-30T17:24:38,EUR,442924411,,DEAL00073620,,Exotics,,NYSE,EXT51800573,804.01,,INST006167,C Index,Index,False,,2025-07-01T12:24:38,,9494082.0,,,P00073620,Derivatives-4,471.6679,RBC Capital,Index,20128,9507206.24,2025-07-03,Failed,buy,cancelled,Market Making,C,2025-06-30,Trader028,T0029,2025-07-03,,Voice,
+,Partial,Futures Trading,eurex,,3875.54,Pending,JP Morgan,DE,CP0059,Institution,2025-04-21T17:24:38,USD,,,DEAL00073621,,Arbitrage,,NASDAQ,EXT11463985,73.89,,INST002278,MRK Future,Future,True,US9272491709,2025-04-21T21:24:38,,2806063.21,,,P00073621,FuturesTrading-4,1925.2064,,Future,1457,2810012.64,2025-04-26,Unsettled,buy,partial,Directional,MRK,2025-04-21,Trader048,T0009,2025-04-26,,Voice,
+,Unallocated,Bond Trading,ice,,1070.73,Unconfirmed,Mizuho,CH,CP0055,Institution,2025-05-28T17:24:38,CAD,411263035,,DEAL00073622,,Arbitrage,,NYSE,EXT02878262,82.44,,INST008698,JNJ Future,Future,True,US7341845228,2025-05-29T08:24:38,,1388052.0,,,P00073622,BondTrading-10,1521.6562,,Future,912,1389205.17,2025-06-01,Unsettled,buy,completed,Mean Reversion,JNJ,2025-05-28,Trader015,T0040,2025-06-01,,Electronic,
+9840.36,Pending,Prime Brokerage,ice,,15243.79,Confirmed,Wells Fargo,DE,CP0024,Institution,2024-09-07T17:24:38,CHF,,7644.07,DEAL00073623,,Electronic,1.01,NYSE,EXT26964102,184.96,,INST000324,JNJ Bond,Bond,True,US3164313585,2024-09-08T02:24:38,2031-11-01,8502984.1,8408.48,,P00073623,PrimeBrokerage-10,2288.8544,,Bond,3714,8518412.85,2024-09-12,Pending,sell,pending,Event Driven,JNJ,2024-09-07,Trader012,T0013,2024-09-12,,Electronic,0.0163
+,Partial,Equity Trading,jscc,,8473.18,Rejected,Nomura,UK,CP0063,Institution,2024-12-18T17:24:38,CAD,802391949,,DEAL00073624,,Delta One,,NYSE,,437.25,,INST001206,NVDA Forward,Forward,True,US4266159619,2024-12-19T09:24:38,,4403746.16,,,P00073624,EquityTrading-1,2822.9874,,Forward,1559,4412656.59,2024-12-19,Pending,sell,cancelled,Arbitrage,NVDA,2024-12-18,Trader015,T0045,2024-12-19,,Voice,
+,Partial,Prime Brokerage,ice,Trade 73625 - Special handling required,14434.4,Pending,Bank of America,HK,CP0059,Broker,2024-12-02T17:24:38,GBP,,,DEAL00073625,,Flow Trading,,NASDAQ,EXT24720382,563.17,,INST009561,MS Forward,Forward,True,US7439375553,2024-12-03T01:24:38,,7288927.18,,,P00073625,PrimeBrokerage-8,2274.0546,Goldman Sachs,Forward,3205,7303924.75,2024-12-07,Failed,buy,completed,Event Driven,MS,2024-12-02,Trader017,T0048,2024-12-07,,Electronic,
+,Partial,Bond Trading,lch,,7211.99,Unconfirmed,Morgan Stanley,UK,CP0059,Institution,2025-04-02T17:24:38,EUR,,,DEAL00073626,,Arbitrage,,NASDAQ,,318.4,,INST004613,BAC ETF,ETF,True,US1069302658,2025-04-03T15:24:38,,4473149.4,,,P00073626,BondTrading-4,2849.7656,,ETF,1569,4480679.79,2025-04-04,Unsettled,sell,partial,Relative Value,BAC,2025-04-02,Trader002,T0033,2025-04-04,,Voice,
+,Allocated,Options Trading,cme,,502.58,Rejected,Wells Fargo,DE,CP0060,Broker,2025-07-26T17:24:38,EUR,999671393,,DEAL00073627,,Electronic,,NYSE,EXT17553918,46.44,,INST002995,MS Equity,Equity,True,US9506986011,2025-07-26T20:24:38,2034-06-16,1176582.81,,,P00073627,OptionsTrading-4,1655.6107,,Equity,710,1177131.83,2025-07-29,Failed,sell,pending,Arbitrage,MS,2025-07-26,Trader022,T0017,2025-07-29,,Voice,
+,Pending,Bond Trading,jscc,,11457.42,Rejected,Barclays,US,CP0029,Institution,2024-11-05T17:24:38,GBP,176500971,,DEAL00073628,,Arbitrage,,NYSE,EXT21838741,303.68,,INST005389,HSBC Forward,Forward,True,US9532692131,2024-11-05T21:24:38,,7485661.36,,,P00073628,BondTrading-6,4126.4596,Goldman Sachs,Forward,1814,7497422.46,2024-11-09,Unsettled,sell,cancelled,Hedging,HSBC,2024-11-05,Trader041,T0025,2024-11-09,,Voice,
+,Pending,Commodities,ice,,12972.18,Confirmed,RBC Capital,DE,CP0028,Broker,2025-07-04T17:24:38,AUD,,3809.7,DEAL00073629,,Prop Trading,,NYSE,,463.21,,INST003633,JPM Swap,Swap,True,,2025-07-04T19:24:38,2027-04-18,6766916.16,4190.67,,P00073629,Commodities-3,2300.0013,BNP Paribas,Swap,2942,6780351.55,2025-07-09,Failed,sell,pending,Arbitrage,JPM,2025-07-04,Trader016,T0026,2025-07-09,,Voice,
+,Allocated,Equity Trading,lch,,3464.59,Unconfirmed,Deutsche Bank,US,CP0033,Institution,2024-09-28T17:24:38,EUR,,,DEAL00073630,,Flow Trading,,NYSE,EXT33455173,423.37,,INST003022,TTE Equity,Equity,False,US5794292299,2024-09-29T16:24:38,,7644055.99,,,P00073630,EquityTrading-4,4023.7694,,Equity,1899,7647943.95,2024-09-29,Failed,sell,partial,Momentum,TTE,2024-09-28,Trader010,T0040,2024-09-29,,Electronic,
+,Allocated,Derivatives,cme,,5056.2,Pending,Wells Fargo,JP,CP0051,Institution,2024-12-04T17:24:38,EUR,102106833,,DEAL00073631,,Prop Trading,,NYSE,,251.7,,INST002362,AMZN CDS,CDS,False,US7223845206,2024-12-05T03:24:38,,5967475.85,,,P00073631,Derivatives-7,1712.9577,Credit Suisse,CDS,3483,5972783.75,2024-12-09,Failed,sell,completed,Relative Value,AMZN,2024-12-04,Trader048,T0042,2024-12-09,,Voice,
+,Pending,Equity Trading,lch,,14002.83,Pending,Citigroup,UK,CP0098,Institution,2025-04-02T17:24:38,USD,,,DEAL00073632,,Electronic,,NYSE,EXT12479794,833.98,,INST007067,C Index,Index,False,US4271978055,2025-04-02T23:24:38,2026-12-03,8411709.45,,,P00073632,EquityTrading-2,2208.1398,,Index,3809,8426546.26,2025-04-07,Failed,sell,partial,Event Driven,C,2025-04-02,Trader041,T0004,2025-04-07,,Voice,
+,Allocated,Prime Brokerage,cme,,11888.35,Confirmed,Mizuho,JP,CP0051,Institution,2024-10-12T17:24:38,JPY,,,DEAL00073633,,Prop Trading,,NASDAQ,EXT71816013,212.69,,INST007051,MS FX Forward,FX Forward,True,US5903769843,2024-10-13T09:24:38,,7641059.64,,PARENT005933,P00073633,PrimeBrokerage-6,142.4747,,FX Forward,53630,7653160.68,2024-10-16,Failed,sell,pending,Market Making,MS,2024-10-12,Trader040,T0024,2024-10-16,,Electronic,
+,Pending,Derivatives,ice,,43.9,Rejected,Credit Suisse,CA,CP0025,Institution,2024-10-06T17:24:38,JPY,760218280,608.6,DEAL00073634,,Arbitrage,,NYSE,,0.62,,INST005129,JNJ Swap,Swap,False,,2024-10-07T03:24:38,,28094.16,669.46,PARENT004804,P00073634,Derivatives-5,3199.1464,,Swap,8,28138.68,2024-10-11,Pending,sell,completed,Momentum,JNJ,2024-10-06,Trader001,T0033,2024-10-11,,Electronic,
+,Allocated,Derivatives,dtcc,,8706.97,Confirmed,Bank of America,CA,CP0060,Institution,2025-06-05T17:24:38,CHF,926785369,,DEAL00073635,,Delta One,,NASDAQ,EXT41243814,204.28,,INST005573,CVX FX Forward,FX Forward,True,,2025-06-06T01:24:38,,6872381.38,,,P00073635,Derivatives-9,75.975,,FX Forward,90455,6881292.63,2025-06-07,Failed,sell,cancelled,Directional,CVX,2025-06-05,Trader042,T0040,2025-06-07,,Voice,
+,Partial,Emerging Markets,dtcc,,63.98,Unconfirmed,RBC Capital,DE,CP0047,Institution,2025-08-09T17:24:38,JPY,777013888,,DEAL00073636,,Prop Trading,,NYSE,EXT11780822,18.92,,INST001953,XOM Commodity,Commodity,False,US1053016119,2025-08-10T03:24:38,,323538.99,,,P00073636,EmergingMarkets-1,4664.4975,,Commodity,69,323621.89,2025-08-10,Pending,buy,pending,Momentum,XOM,2025-08-09,Trader009,T0006,2025-08-10,,Electronic,
+,Unallocated,Equity Trading,jscc,Trade 73637 - Special handling required,7931.8,Unconfirmed,Mizuho,SG,CP0009,Broker,2025-07-06T17:24:38,GBP,,,DEAL00073637,,Electronic,,NASDAQ,,376.14,,INST001425,JNJ Future,Future,True,US7799893715,2025-07-07T03:24:38,,5024657.0,,,P00073637,EquityTrading-5,1212.8088,,Future,4142,5032964.94,2025-07-11,Settled,sell,partial,Hedging,JNJ,2025-07-06,Trader033,T0028,2025-07-11,,Voice,
+,Partial,ETF Trading,cme,,11456.66,Unconfirmed,Bank of America,CH,CP0049,Institution,2024-08-27T17:24:38,USD,,,DEAL00073638,,Flow Trading,,NYSE,,143.48,,INST008917,MS Future,Future,True,US6207195275,2024-08-28T04:24:38,2033-07-10,7179188.38,,,P00073638,ETFTrading-10,2410.1062,,Future,2978,7190788.52,2024-08-29,Pending,buy,failed,Mean Reversion,MS,2024-08-27,Trader002,T0050,2024-08-29,,Electronic,
+,Partial,Structured Products,jscc,,16417.17,Pending,Credit Suisse,US,CP0033,Institution,2025-04-09T17:24:38,EUR,813867527,,DEAL00073639,,Prop Trading,,NASDAQ,EXT19394781,557.62,,INST007116,UNH ETF,ETF,True,US6973031327,2025-04-10T12:24:38,2034-09-05,8413043.58,,PARENT003774,P00073639,StructuredProducts-3,3745.272,,ETF,2246,8430018.37,2025-04-11,Unsettled,sell,pending,Relative Value,UNH,2025-04-09,Trader050,T0040,2025-04-11,,Electronic,
+,Partial,Structured Products,dtcc,,70.63,Rejected,HSBC,US,CP0087,Institution,2024-10-04T17:24:38,JPY,,,DEAL00073640,,Structured,,NYSE,EXT68357705,2.43,,INST002538,PFE Future,Future,False,US3994371288,2024-10-05T05:24:38,2026-07-08,49705.14,,,P00073640,StructuredProducts-9,4954.5597,UBS,Future,10,49778.2,2024-10-09,Failed,sell,partial,Momentum,PFE,2024-10-04,Trader041,T0027,2024-10-09,,Voice,
+,Partial,Options Trading,eurex,,3978.53,Confirmed,Bank of America,CA,CP0067,Broker,2025-01-01T17:24:38,CHF,951481218,,DEAL00073641,,Delta One,,NYSE,,116.67,,INST008253,TTE CDS,CDS,False,US9231392387,2025-01-02T14:24:38,,2080593.05,,,P00073641,OptionsTrading-2,2390.7468,,CDS,870,2084688.25,2025-01-04,Unsettled,sell,completed,Market Making,TTE,2025-01-01,Trader039,T0006,2025-01-04,,Voice,
+,Unallocated,Bond Trading,cme,,7157.21,Rejected,Wells Fargo,SG,CP0094,Institution,2025-05-20T17:24:38,EUR,813935322,,DEAL00073642,,Electronic,,NYSE,EXT86070115,485.72,,INST001591,SHEL Commodity,Commodity,True,US4097455048,2025-05-20T23:24:38,,6293963.27,,PARENT006718,P00073642,BondTrading-10,3042.5654,,Commodity,2068,6301606.2,2025-05-22,Settled,buy,pending,Market Making,SHEL,2025-05-20,Trader041,T0026,2025-05-22,,Electronic,
+,Pending,Structured Products,dtcc,,13100.93,Rejected,Citigroup,HK,CP0044,Institution,2025-02-12T17:24:38,JPY,181109637,,DEAL00073643,,Structured,,NYSE,EXT88289262,614.56,,INST000113,META Commodity,Commodity,True,US5582515112,2025-02-13T03:24:38,2027-08-04,9607610.37,,,P00073643,StructuredProducts-10,576.2091,,Commodity,16673,9621325.86,2025-02-16,Failed,buy,cancelled,Mean Reversion,META,2025-02-12,Trader022,T0031,2025-02-16,,Voice,
+4419.2,Pending,FX Trading,cme,,3064.78,Rejected,Citigroup,SG,CP0043,Broker,2025-08-04T17:24:38,GBP,,948.89,DEAL00073644,,Exotics,24.91,NYSE,EXT12627016,355.16,,INST001102,HSBC Bond,Bond,False,US2891563967,2025-08-04T19:24:38,2032-01-24,6525579.64,1043.78,,P00073644,FXTrading-1,480.1256,,Bond,13591,6528999.58,2025-08-08,Pending,sell,partial,Market Making,HSBC,2025-08-04,Trader002,T0005,2025-08-08,,Electronic,0.0625
+,Allocated,FX Trading,dtcc,,1918.73,Pending,HSBC,FR,CP0058,Institution,2024-12-29T17:24:38,AUD,220519573,,DEAL00073645,,Arbitrage,,NYSE,EXT50358830,118.39,,INST001036,XOM Index,Index,True,,2024-12-30T15:24:38,2034-06-13,1990253.49,,,P00073645,FXTrading-5,2913.2422,,Index,683,1992290.61,2024-12-31,Settled,sell,failed,Arbitrage,XOM,2024-12-29,Trader049,T0022,2024-12-31,,Voice,
+4345.51,Partial,Derivatives,jscc,,1003.04,Unconfirmed,Goldman Sachs,CH,CP0006,Institution,2025-06-19T17:24:38,AUD,,7688.87,DEAL00073646,,Flow Trading,14.32,NASDAQ,EXT77179020,69.98,,INST003168,GOOGL Bond,Bond,False,US6837273660,2025-06-20T07:24:38,,811598.75,8457.76,,P00073646,Derivatives-1,1397.3255,,Bond,580,812671.77,2025-06-24,Settled,buy,partial,Hedging,GOOGL,2025-06-19,Trader043,T0041,2025-06-24,,Electronic,0.0535
+,Unallocated,Derivatives,dtcc,,3937.45,Rejected,JP Morgan,DE,CP0005,Broker,2024-09-05T17:24:38,JPY,934191543,,DEAL00073647,,Structured,,NYSE,EXT90140825,185.09,,INST004492,NVDA FX Spot,FX Spot,False,,2024-09-06T01:24:38,,3138172.86,,,P00073647,Derivatives-6,3586.5155,,FX Spot,874,3142295.4,2024-09-06,Failed,buy,partial,Relative Value,NVDA,2024-09-05,Trader046,T0014,2024-09-06,,Electronic,
+,Allocated,Credit Trading,cme,,5509.97,Unconfirmed,Wells Fargo,DE,CP0045,Institution,2024-12-19T17:24:38,AUD,281999978,,DEAL00073648,,Exotics,,NYSE,EXT48218874,163.94,,INST006340,LLY Commodity,Commodity,False,US2862870922,2024-12-20T05:24:38,,3753426.86,,PARENT009379,P00073648,CreditTrading-5,103.7011,,Commodity,36194,3759100.77,2024-12-21,Pending,sell,partial,Mean Reversion,LLY,2024-12-19,Trader034,T0042,2024-12-21,,Electronic,
+,Allocated,Bond Trading,ice,,603.97,Pending,UBS,FR,CP0100,Broker,2024-11-14T17:24:38,EUR,,,DEAL00073649,,Exotics,,NASDAQ,EXT77519732,110.33,,INST006542,TTE Commodity,Commodity,False,US1094459812,2024-11-15T09:24:38,2031-02-23,2556934.01,,,P00073649,BondTrading-8,3995.6929,Citigroup,Commodity,639,2557648.31,2024-11-17,Unsettled,buy,partial,Arbitrage,TTE,2024-11-14,Trader023,T0030,2024-11-17,,Electronic,
+,Unallocated,Emerging Markets,jscc,,954.19,Confirmed,Goldman Sachs,CH,CP0021,Institution,2025-02-01T17:24:38,JPY,520502188,,DEAL00073650,,Delta One,,NASDAQ,EXT50767157,168.44,,INST001523,PFE Commodity,Commodity,True,US9167180024,2025-02-02T06:24:38,2034-05-22,2068251.64,,PARENT000143,P00073650,EmergingMarkets-8,1384.907,,Commodity,1493,2069374.27,2025-02-03,Unsettled,buy,failed,Market Making,PFE,2025-02-01,Trader007,T0038,2025-02-03,,Voice,
+,Unallocated,Structured Products,dtcc,,1149.1,Pending,Goldman Sachs,HK,CP0046,Broker,2025-03-05T17:24:38,USD,,,DEAL00073651,,Exotics,,NYSE,EXT08624766,158.02,,INST005901,XOM Future,Future,True,US1950016426,2025-03-06T14:24:38,2026-09-04,2225561.39,,,P00073651,StructuredProducts-5,3185.7367,,Future,698,2226868.51,2025-03-10,Failed,sell,partial,Hedging,XOM,2025-03-05,Trader011,T0044,2025-03-10,,Voice,
+8441.73,Allocated,Commodities,jscc,,1734.9,Unconfirmed,Barclays,FR,CP0069,Institution,2025-03-31T17:24:38,GBP,,5888.07,DEAL00073652,,Flow Trading,9.16,NYSE,,165.94,,INST004358,SHEL Bond,Bond,True,,2025-04-01T13:24:38,2033-04-21,2007069.76,6476.88,PARENT002080,P00073652,Commodities-2,2912.982,BNP Paribas,Bond,689,2008970.6,2025-04-01,Settled,sell,pending,Hedging,SHEL,2025-03-31,Trader022,T0005,2025-04-01,,Electronic,0.0994
+,Unallocated,Credit Trading,dtcc,,3172.27,Unconfirmed,BNP Paribas,UK,CP0080,Institution,2024-12-28T17:24:38,EUR,,,DEAL00073653,-0.0001,Delta One,,NASDAQ,,164.21,0.002479,INST007442,GOOGL Option,Option,True,US4872180425,2024-12-29T14:24:38,2028-09-13,3023306.8,,,P00073653,CreditTrading-4,2718.8436,,Option,1111,3026643.28,2024-12-31,Pending,sell,pending,Event Driven,GOOGL,2024-12-28,Trader008,T0044,2024-12-31,58.77,Electronic,
+,Unallocated,Emerging Markets,jscc,,6738.64,Confirmed,BNP Paribas,JP,CP0073,Broker,2025-02-26T17:24:38,EUR,519697205,,DEAL00073654,,Prop Trading,,NYSE,EXT38474377,397.78,,INST001445,JPM Equity,Equity,False,US5581320061,2025-02-27T14:24:38,,6495782.26,,,P00073654,EmergingMarkets-7,4564.7376,Morgan Stanley,Equity,1423,6502918.68,2025-02-27,Failed,buy,completed,Market Making,JPM,2025-02-26,Trader034,T0012,2025-02-27,,Voice,
+,Allocated,Bond Trading,lch,,3901.05,Rejected,Deutsche Bank,FR,CP0062,Broker,2025-06-09T17:24:38,EUR,,,DEAL00073655,,Arbitrage,,NASDAQ,,78.73,,INST008508,HSBC Forward,Forward,True,US2509287464,2025-06-10T01:24:38,2031-03-21,3326494.18,,,P00073655,BondTrading-3,2815.7084,,Forward,1181,3330473.96,2025-06-12,Unsettled,buy,failed,Event Driven,HSBC,2025-06-09,Trader023,T0023,2025-06-12,,Voice,
+,Unallocated,Equity Trading,ice,,12715.29,Rejected,Citigroup,UK,CP0046,Institution,2025-04-23T17:24:38,GBP,851845430,,DEAL00073656,,Exotics,,NYSE,EXT10475169,797.3,,INST003022,SHEL Forward,Forward,True,US5656056565,2025-04-23T22:24:38,2033-06-11,9956872.45,,,P00073656,EquityTrading-9,3361.772,Jefferies,Forward,2961,9970385.04,2025-04-27,Settled,buy,completed,Arbitrage,SHEL,2025-04-23,Trader019,T0045,2025-04-27,,Voice,
+,Pending,FX Trading,jscc,,1671.46,Confirmed,Citigroup,AU,CP0068,Institution,2025-02-25T17:24:38,CHF,179498245,,DEAL00073657,,Arbitrage,,NYSE,EXT72378631,16.9,,INST009270,WFC Future,Future,True,US6086563399,2025-02-26T08:24:38,,1004506.03,,,P00073657,FXTrading-3,2339.8403,Credit Suisse,Future,429,1006194.39,2025-02-28,Pending,buy,cancelled,Arbitrage,WFC,2025-02-25,Trader021,T0031,2025-02-28,,Voice,
+,Allocated,Derivatives,eurex,,9142.3,Rejected,Goldman Sachs,US,CP0024,Broker,2024-08-13T17:24:38,JPY,224141634,,DEAL00073658,,Market Making,,NASDAQ,EXT99570721,310.16,,INST009953,NVDA Index,Index,True,US1001228023,2024-08-14T10:24:38,,5928064.73,,,P00073658,Derivatives-6,375.2905,,Index,15795,5937517.19,2024-08-15,Unsettled,buy,completed,Mean Reversion,NVDA,2024-08-13,Trader021,T0032,2024-08-15,,Electronic,
+,Allocated,Equity Trading,cme,,4714.62,Confirmed,Citigroup,CA,CP0018,Institution,2025-03-04T17:24:38,CHF,,,DEAL00073659,,Electronic,,NYSE,,367.11,,INST008935,UNH Equity,Equity,True,US7893616309,2025-03-05T03:24:38,,4734125.47,,,P00073659,EquityTrading-1,3857.1148,,Equity,1227,4739207.2,2025-03-09,Settled,sell,pending,Relative Value,UNH,2025-03-04,Trader007,T0041,2025-03-09,,Electronic,
+,Unallocated,Bond Trading,ice,,6779.07,Pending,Credit Suisse,US,CP0059,Institution,2025-06-11T17:24:38,GBP,760422420,,DEAL00073660,,Exotics,,NYSE,EXT97091727,387.22,,INST009970,TSLA Equity,Equity,True,US8455738465,2025-06-12T03:24:38,2032-07-24,3993303.92,,,P00073660,BondTrading-2,4149.8451,,Equity,962,4000470.21,2025-06-14,Unsettled,buy,cancelled,Arbitrage,TSLA,2025-06-11,Trader011,T0012,2025-06-14,,Voice,
+,Unallocated,ETF Trading,eurex,,43.43,Pending,Nomura,AU,CP0018,Broker,2025-06-25T17:24:38,USD,924238353,,DEAL00073661,,Prop Trading,,NYSE,EXT99013696,32.3,,INST003811,XOM Equity,Equity,True,US7907964144,2025-06-26T07:24:38,,382516.02,,,P00073661,ETFTrading-10,1130.8673,Jefferies,Equity,338,382591.75,2025-06-29,Failed,buy,pending,Arbitrage,XOM,2025-06-25,Trader043,T0019,2025-06-29,,Electronic,
+,Unallocated,Futures Trading,eurex,,1701.04,Pending,Deutsche Bank,CA,CP0097,Institution,2025-06-15T17:24:38,CAD,472350735,,DEAL00073662,-0.5973,Arbitrage,,NASDAQ,,414.94,0.067608,INST001670,MSFT Option,Option,False,US8385821825,2025-06-16T00:24:38,,6015254.96,,,P00073662,FuturesTrading-10,4524.2948,,Option,1329,6017370.94,2025-06-18,Unsettled,buy,completed,Market Making,MSFT,2025-06-15,Trader039,T0037,2025-06-18,25.59,Electronic,
+,Partial,ETF Trading,cme,,1189.94,Confirmed,Bank of America,FR,CP0087,Broker,2025-02-18T17:24:38,EUR,571700920,,DEAL00073663,,Market Making,,NYSE,,104.36,,INST003901,MRK FX Forward,FX Forward,True,US8580839504,2025-02-19T06:24:38,,1783785.03,,,P00073663,ETFTrading-10,3509.6422,,FX Forward,508,1785079.33,2025-02-21,Settled,buy,completed,Momentum,MRK,2025-02-18,Trader046,T0005,2025-02-21,,Voice,
+,Unallocated,Options Trading,eurex,,9653.63,Confirmed,BNP Paribas,HK,CP0090,Broker,2025-08-10T17:24:38,USD,246287051,,DEAL00073664,,Exotics,,NYSE,EXT69973908,214.2,,INST002854,C Commodity,Commodity,True,,2025-08-11T07:24:38,,7628086.94,,PARENT004583,P00073664,OptionsTrading-4,2875.6727,,Commodity,2652,7637954.77,2025-08-14,Pending,buy,completed,Momentum,C,2025-08-10,Trader011,T0026,2025-08-14,,Electronic,
+,Pending,Structured Products,ice,,6775.32,Rejected,Goldman Sachs,SG,CP0092,Institution,2024-09-27T17:24:38,AUD,304232359,,DEAL00073665,,Prop Trading,,NYSE,EXT32641295,258.59,,INST005512,AAPL Equity,Equity,False,US1582378630,2024-09-28T12:24:38,,3896946.03,,,P00073665,StructuredProducts-5,1679.751,,Equity,2319,3903979.94,2024-09-28,Settled,buy,cancelled,Momentum,AAPL,2024-09-27,Trader001,T0024,2024-09-28,,Electronic,
+,Allocated,Credit Trading,jscc,,15073.78,Confirmed,BNP Paribas,US,CP0012,Institution,2024-08-13T17:24:38,CHF,,,DEAL00073666,,Delta One,,NYSE,,593.94,,INST003168,C CDS,CDS,False,US6885402232,2024-08-14T17:24:38,,7763547.77,,,P00073666,CreditTrading-2,1274.471,,CDS,6091,7779215.49,2024-08-16,Unsettled,sell,completed,Relative Value,C,2024-08-13,Trader042,T0046,2024-08-16,,Electronic,
+,Allocated,FX Trading,ice,,491.37,Rejected,Nomura,FR,CP0036,Broker,2025-03-25T17:24:38,JPY,,,DEAL00073667,,Electronic,,NYSE,,94.47,,INST008701,BAC Forward,Forward,True,US1120048168,2025-03-25T18:24:38,,3081385.76,,PARENT003096,P00073667,FXTrading-4,3997.6619,RBC Capital,Forward,770,3081971.6,2025-03-29,Settled,sell,pending,Momentum,BAC,2025-03-25,Trader011,T0045,2025-03-29,,Voice,
+,Pending,Equity Trading,ice,,3364.13,Confirmed,Credit Suisse,SG,CP0076,Institution,2025-04-12T17:24:38,USD,428945382,,DEAL00073668,,Prop Trading,,NYSE,EXT60297241,134.51,,INST008530,C Forward,Forward,False,US3057830583,2025-04-13T17:24:38,,2644991.99,,PARENT009350,P00073668,EquityTrading-2,785.3092,,Forward,3368,2648490.63,2025-04-13,Failed,buy,pending,Directional,C,2025-04-12,Trader033,T0002,2025-04-13,,Voice,
+,Partial,Emerging Markets,dtcc,,5024.78,Unconfirmed,UBS,DE,CP0009,Institution,2024-09-21T17:24:38,USD,765010373,,DEAL00073669,,Electronic,,NYSE,EXT43671113,353.42,,INST003427,GOOGL FX Forward,FX Forward,True,US3484532495,2024-09-22T09:24:38,,5232991.83,,,P00073669,EmergingMarkets-3,4024.5396,,FX Forward,1300,5238370.03,2024-09-22,Failed,buy,partial,Market Making,GOOGL,2024-09-21,Trader006,T0025,2024-09-22,,Electronic,
+,Partial,Bond Trading,jscc,,4126.99,Confirmed,Barclays,HK,CP0080,Broker,2025-03-06T17:24:38,USD,136715841,,DEAL00073670,,Market Making,,NYSE,EXT22096148,484.82,,INST008692,NVDA Index,Index,True,US2871493207,2025-03-06T18:24:38,,9014287.91,,,P00073670,BondTrading-1,3236.7648,,Index,2784,9018899.72,2025-03-09,Settled,buy,failed,Arbitrage,NVDA,2025-03-06,Trader012,T0029,2025-03-09,,Voice,
+,Allocated,Equity Trading,dtcc,,15287.8,Unconfirmed,JP Morgan,CH,CP0015,Institution,2025-06-17T17:24:38,AUD,605886806,,DEAL00073671,,Prop Trading,,NYSE,EXT09449006,518.25,,INST005282,GOOGL Future,Future,False,,2025-06-18T06:24:38,,8192180.02,,PARENT008969,P00073671,EquityTrading-10,3185.1391,,Future,2572,8207986.07,2025-06-19,Pending,buy,pending,Event Driven,GOOGL,2025-06-17,Trader041,T0030,2025-06-19,,Voice,
+,Pending,Bond Trading,cme,,5527.69,Confirmed,JP Morgan,US,CP0010,Broker,2025-04-07T17:24:38,EUR,714753679,,DEAL00073672,,Delta One,,NYSE,EXT79467957,330.35,,INST008641,MS Future,Future,True,US6299706020,2025-04-08T04:24:38,,3526094.25,,,P00073672,BondTrading-10,3901.2931,Credit Suisse,Future,903,3531952.29,2025-04-09,Settled,sell,partial,Market Making,MS,2025-04-07,Trader024,T0001,2025-04-09,,Voice,
+,Partial,Derivatives,jscc,,90.82,Rejected,UBS,AU,CP0011,Institution,2024-11-30T17:24:38,AUD,,,DEAL00073673,,Exotics,,NYSE,EXT03271751,9.07,,INST009037,SHEL Index,Index,True,US5958874128,2024-12-01T04:24:38,2032-06-28,228939.37,,,P00073673,Derivatives-8,265.7543,,Index,861,229039.26,2024-12-05,Settled,buy,partial,Hedging,SHEL,2024-11-30,Trader041,T0001,2024-12-05,,Voice,
+,Partial,Structured Products,eurex,,4030.15,Unconfirmed,Morgan Stanley,US,CP0022,Institution,2025-02-16T17:24:38,CAD,,,DEAL00073674,,Arbitrage,,NYSE,EXT36428510,193.84,,INST006735,JNJ Commodity,Commodity,False,,2025-02-17T02:24:38,2030-11-01,7170118.18,,,P00073674,StructuredProducts-10,1326.3624,,Commodity,5405,7174342.17,2025-02-19,Settled,buy,failed,Market Making,JNJ,2025-02-16,Trader002,T0041,2025-02-19,,Electronic,
+,Allocated,Options Trading,eurex,,9546.88,Pending,Credit Suisse,SG,CP0072,Broker,2024-11-24T17:24:38,JPY,,,DEAL00073675,,Prop Trading,,NYSE,,577.66,,INST004193,META Future,Future,True,,2024-11-24T19:24:38,,6078311.73,,,P00073675,OptionsTrading-4,1704.0763,Mizuho,Future,3566,6088436.27,2024-11-27,Failed,sell,pending,Directional,META,2024-11-24,Trader021,T0016,2024-11-27,,Electronic,
+,Partial,Futures Trading,ice,Trade 73676 - Special handling required,4520.67,Pending,HSBC,US,CP0014,Institution,2025-06-12T17:24:38,CAD,816033110,,DEAL00073676,,Exotics,,NYSE,,282.44,,INST001457,BP Future,Future,False,US9316433979,2025-06-12T18:24:38,,5149291.61,,,P00073676,FuturesTrading-3,2508.9626,UBS,Future,2052,5154094.72,2025-06-15,Failed,sell,pending,Arbitrage,BP,2025-06-12,Trader046,T0045,2025-06-15,,Voice,
+,Pending,Commodities,dtcc,,9833.64,Unconfirmed,RBC Capital,CH,CP0055,Institution,2024-10-25T17:24:38,CHF,656442727,,DEAL00073677,-0.9931,Prop Trading,,NYSE,,78.24,0.086877,INST008753,AMZN Option,Option,True,,2024-10-26T13:24:38,,5424477.71,,PARENT000524,P00073677,Commodities-5,1501.2165,,Option,3613,5434389.59,2024-10-29,Pending,buy,partial,Mean Reversion,AMZN,2024-10-25,Trader042,T0029,2024-10-29,70.37,Electronic,
+,Allocated,Prime Brokerage,cme,,9855.76,Pending,Goldman Sachs,DE,CP0074,Broker,2024-08-25T17:24:38,JPY,,,DEAL00073678,,Arbitrage,,NYSE,EXT10452799,395.72,,INST008720,LLY CDS,CDS,False,US9720537809,2024-08-25T20:24:38,2026-04-07,5417931.08,,,P00073678,PrimeBrokerage-8,3926.4401,JP Morgan,CDS,1379,5428182.56,2024-08-28,Pending,buy,completed,Directional,LLY,2024-08-25,Trader029,T0007,2024-08-28,,Electronic,
+,Unallocated,Bond Trading,ice,,3914.06,Rejected,Credit Suisse,HK,CP0033,Broker,2025-04-23T17:24:38,EUR,218468323,,DEAL00073679,,Market Making,,NYSE,EXT76138472,438.97,,INST002948,GS Commodity,Commodity,True,US7914267112,2025-04-23T22:24:38,,5349825.21,,,P00073679,BondTrading-6,2294.5792,,Commodity,2331,5354178.24,2025-04-27,Unsettled,buy,pending,Mean Reversion,GS,2025-04-23,Trader013,T0040,2025-04-27,,Voice,
+1669.09,Pending,Futures Trading,ice,,8567.55,Unconfirmed,Wells Fargo,FR,CP0056,Broker,2024-09-02T17:24:38,USD,,7293.41,DEAL00073680,,Prop Trading,25.4,NASDAQ,EXT09620687,118.87,,INST000353,LLY Bond,Bond,True,US2549067914,2024-09-03T17:24:38,2027-03-05,6056977.9,8022.75,,P00073680,FuturesTrading-5,879.1563,,Bond,6889,6065664.32,2024-09-03,Unsettled,sell,partial,Market Making,LLY,2024-09-02,Trader047,T0044,2024-09-03,,Electronic,0.0601
+,Unallocated,ETF Trading,lch,,4811.71,Rejected,Wells Fargo,UK,CP0040,Institution,2025-01-02T17:24:38,USD,374675871,,DEAL00073681,-0.8532,Electronic,,NYSE,EXT60632365,96.09,0.043077,INST002671,CVX Option,Option,True,US9622801367,2025-01-03T12:24:38,,5182434.71,,PARENT002079,P00073681,ETFTrading-1,4962.2593,,Option,1044,5187342.51,2025-01-06,Failed,sell,cancelled,Event Driven,CVX,2025-01-02,Trader036,T0050,2025-01-06,95.85,Electronic,
+,Partial,Options Trading,ice,Trade 73682 - Special handling required,2991.55,Rejected,Nomura,FR,CP0036,Institution,2025-07-20T17:24:38,AUD,,,DEAL00073682,,Electronic,,NYSE,,226.01,,INST000733,BAC FX Spot,FX Spot,True,,2025-07-21T16:24:38,,2586836.63,,,P00073682,OptionsTrading-9,2395.6394,,FX Spot,1079,2590054.19,2025-07-23,Unsettled,buy,partial,Market Making,BAC,2025-07-20,Trader014,T0041,2025-07-23,,Voice,
+,Pending,Prime Brokerage,dtcc,,1602.83,Unconfirmed,BNP Paribas,DE,CP0027,Broker,2025-01-17T17:24:38,EUR,,,DEAL00073683,,Prop Trading,,NYSE,,193.58,,INST001692,BP ETF,ETF,True,US5325560509,2025-01-18T03:24:38,,9887335.59,,,P00073683,PrimeBrokerage-1,1836.5559,,ETF,5383,9889132.0,2025-01-18,Unsettled,buy,completed,Event Driven,BP,2025-01-17,Trader027,T0034,2025-01-18,,Electronic,
+,Pending,Equity Trading,jscc,,5170.33,Unconfirmed,Jefferies,CA,CP0064,Institution,2025-03-17T17:24:38,GBP,652302745,,DEAL00073684,,Arbitrage,,NYSE,EXT65539999,235.72,,INST005748,MSFT Forward,Forward,True,US1612112900,2025-03-18T16:24:38,2029-03-03,7174294.19,,,P00073684,EquityTrading-9,3755.2016,JP Morgan,Forward,1910,7179700.24,2025-03-21,Settled,sell,partial,Directional,MSFT,2025-03-17,Trader041,T0044,2025-03-21,,Electronic,
+,Allocated,Equity Trading,dtcc,,7088.38,Confirmed,Bank of America,US,CP0099,Broker,2025-03-13T17:24:38,CAD,,,DEAL00073685,,Market Making,,NYSE,,778.81,,INST006055,TTE Equity,Equity,False,US9545436453,2025-03-14T00:24:38,,8575249.22,,PARENT006853,P00073685,EquityTrading-10,194.0071,,Equity,44200,8583116.41,2025-03-17,Failed,sell,completed,Mean Reversion,TTE,2025-03-13,Trader025,T0024,2025-03-17,,Voice,
+,Partial,Credit Trading,lch,,3063.86,Pending,Mizuho,CH,CP0022,Broker,2024-12-22T17:24:38,USD,626364878,,DEAL00073686,,Exotics,,NYSE,EXT73933497,575.8,,INST002012,SHEL Commodity,Commodity,True,,2024-12-23T01:24:38,,6923490.8,,,P00073686,CreditTrading-10,2899.57,Deutsche Bank,Commodity,2387,6927130.46,2024-12-24,Failed,buy,completed,Relative Value,SHEL,2024-12-22,Trader011,T0050,2024-12-24,,Voice,
+,Partial,Structured Products,eurex,,3634.9,Unconfirmed,JP Morgan,CH,CP0067,Institution,2025-04-02T17:24:38,USD,,,DEAL00073687,,Prop Trading,,NYSE,EXT96428315,93.87,,INST003650,MRK Index,Index,False,US2632220661,2025-04-03T04:24:38,2029-03-08,6253362.46,,,P00073687,StructuredProducts-1,2667.5919,,Index,2344,6257091.23,2025-04-03,Pending,buy,pending,Event Driven,MRK,2025-04-02,Trader009,T0050,2025-04-03,,Electronic,
+,Allocated,Futures Trading,dtcc,,893.34,Rejected,Bank of America,FR,CP0085,Institution,2025-07-04T17:24:38,CAD,,,DEAL00073688,0.0031,Delta One,,NYSE,,39.23,0.005755,INST008125,GS Option,Option,True,,2025-07-05T13:24:38,,2264260.29,,,P00073688,FuturesTrading-9,2985.7353,,Option,758,2265192.86,2025-07-08,Failed,sell,failed,Event Driven,GS,2025-07-04,Trader038,T0004,2025-07-08,98.71,Voice,
+,Allocated,Emerging Markets,dtcc,,36.21,Unconfirmed,Bank of America,CA,CP0071,Broker,2025-03-03T17:24:38,AUD,688621820,,DEAL00073689,,Exotics,,NASDAQ,EXT38927471,12.37,,INST001969,LLY Commodity,Commodity,True,US4567118470,2025-03-03T19:24:38,2027-03-24,354269.39,,,P00073689,EmergingMarkets-5,3166.0845,,Commodity,111,354317.97,2025-03-05,Pending,buy,failed,Directional,LLY,2025-03-03,Trader022,T0005,2025-03-05,,Electronic,
+,Partial,Equity Trading,jscc,,4817.39,Confirmed,JP Morgan,CA,CP0076,Broker,2025-07-25T17:24:38,AUD,123012659,,DEAL00073690,,Electronic,,NYSE,EXT63130045,635.22,,INST006609,MS FX Forward,FX Forward,False,US3717487437,2025-07-25T21:24:38,,7043805.41,,,P00073690,EquityTrading-10,2391.0888,Goldman Sachs,FX Forward,2945,7049258.02,2025-07-29,Failed,buy,completed,Market Making,MS,2025-07-25,Trader020,T0024,2025-07-29,,Electronic,
+,Allocated,FX Trading,eurex,,13043.58,Confirmed,JP Morgan,SG,CP0035,Broker,2024-08-15T17:24:38,USD,828790931,,DEAL00073691,,Market Making,,NASDAQ,EXT22732678,85.5,,INST001834,PFE CDS,CDS,True,US5357766656,2024-08-15T21:24:38,,6987068.53,,,P00073691,FXTrading-8,291.9988,,CDS,23928,7000197.61,2024-08-18,Settled,sell,partial,Relative Value,PFE,2024-08-15,Trader003,T0041,2024-08-18,,Voice,
+,Unallocated,Emerging Markets,eurex,,733.66,Unconfirmed,Goldman Sachs,HK,CP0003,Institution,2024-08-18T17:24:38,GBP,780836873,,DEAL00073692,,Structured,,NYSE,EXT76718711,54.43,,INST007134,JNJ CDS,CDS,True,,2024-08-19T04:24:38,,878128.49,,PARENT007190,P00073692,EmergingMarkets-6,1448.8559,,CDS,606,878916.58,2024-08-21,Pending,sell,partial,Momentum,JNJ,2024-08-18,Trader023,T0024,2024-08-21,,Electronic,
+,Partial,Credit Trading,jscc,,5825.35,Unconfirmed,JP Morgan,DE,CP0035,Institution,2024-09-04T17:24:38,AUD,,,DEAL00073693,,Delta One,,NYSE,EXT60576514,247.06,,INST007099,JPM ETF,ETF,False,US6150358775,2024-09-04T18:24:38,,4389280.61,,,P00073693,CreditTrading-7,4593.6802,,ETF,955,4395353.02,2024-09-08,Settled,sell,failed,Hedging,JPM,2024-09-04,Trader046,T0004,2024-09-08,,Voice,
+,Pending,Commodities,cme,,70.98,Unconfirmed,Mizuho,JP,CP0002,Institution,2025-08-06T17:24:38,AUD,478951618,,DEAL00073694,,Flow Trading,,NYSE,,9.15,,INST009063,C Index,Index,True,US7242762011,2025-08-07T06:24:38,,100837.79,,,P00073694,Commodities-9,1744.2297,,Index,57,100917.92,2025-08-10,Settled,sell,pending,Directional,C,2025-08-06,Trader020,T0042,2025-08-10,,Electronic,
+,Partial,Emerging Markets,eurex,,762.46,Confirmed,Deutsche Bank,FR,CP0006,Institution,2025-01-11T17:24:38,AUD,887216349,,DEAL00073695,,Exotics,,NYSE,EXT87995716,69.34,,INST005703,JPM CDS,CDS,True,US5653577801,2025-01-12T10:24:38,,3030553.42,,,P00073695,EmergingMarkets-1,560.6516,,CDS,5405,3031385.22,2025-01-15,Settled,buy,partial,Market Making,JPM,2025-01-11,Trader031,T0048,2025-01-15,,Voice,
+,Allocated,FX Trading,cme,Trade 73696 - Special handling required,2077.76,Unconfirmed,Deutsche Bank,CH,CP0078,Institution,2025-04-01T17:24:38,CHF,,,DEAL00073696,,Arbitrage,,NYSE,EXT15343488,161.82,,INST000041,WFC ETF,ETF,True,US6770530575,2025-04-02T14:24:38,2030-04-10,3656167.92,,,P00073696,FXTrading-9,1457.3455,BNP Paribas,ETF,2508,3658407.5,2025-04-05,Settled,sell,cancelled,Mean Reversion,WFC,2025-04-01,Trader012,T0031,2025-04-05,,Voice,
+,Unallocated,ETF Trading,dtcc,,8624.06,Rejected,HSBC,CA,CP0066,Institution,2025-06-03T17:24:38,USD,,,DEAL00073697,,Delta One,,NASDAQ,EXT14014612,364.29,,INST002810,BP Index,Index,True,US2584199019,2025-06-04T01:24:38,,9170443.23,,,P00073697,ETFTrading-9,4472.9935,Citigroup,Index,2050,9179431.58,2025-06-08,Settled,sell,cancelled,Momentum,BP,2025-06-03,Trader001,T0029,2025-06-08,,Voice,
+,Unallocated,Structured Products,dtcc,,5133.73,Confirmed,Wells Fargo,US,CP0063,Institution,2024-08-24T17:24:38,EUR,316692009,3688.43,DEAL00073698,,Arbitrage,,NYSE,EXT39994865,53.59,,INST004041,XOM Swap,Swap,True,US9948820186,2024-08-25T09:24:38,2025-09-05,3747657.37,4057.27,,P00073698,StructuredProducts-6,608.2218,,Swap,6161,3752844.69,2024-08-25,Settled,buy,pending,Momentum,XOM,2024-08-24,Trader033,T0002,2024-08-25,,Voice,
+,Partial,Futures Trading,cme,,380.51,Rejected,Goldman Sachs,DE,CP0034,Broker,2024-09-29T17:24:38,USD,598466496,,DEAL00073699,,Delta One,,NYSE,EXT45025299,3.5,,INST009952,LLY FX Forward,FX Forward,False,US7914081038,2024-09-30T14:24:38,2030-03-01,202515.68,,PARENT001419,P00073699,FuturesTrading-4,167.7088,Goldman Sachs,FX Forward,1207,202899.69,2024-10-02,Settled,sell,pending,Arbitrage,LLY,2024-09-29,Trader028,T0023,2024-10-02,,Voice,
+,Allocated,Credit Trading,jscc,,1915.66,Pending,RBC Capital,CA,CP0021,Broker,2024-09-05T17:24:38,JPY,,,DEAL00073700,,Delta One,,NYSE,EXT58845525,118.81,,INST008483,TTE ETF,ETF,False,US2243683443,2024-09-06T06:24:38,2025-09-20,9528876.76,,PARENT001689,P00073700,CreditTrading-7,2432.4591,,ETF,3917,9530911.23,2024-09-10,Failed,buy,pending,Market Making,TTE,2024-09-05,Trader040,T0022,2024-09-10,,Voice,
+,Unallocated,Commodities,ice,,1881.94,Unconfirmed,Bank of America,AU,CP0058,Institution,2024-10-20T17:24:38,JPY,371182486,,DEAL00073701,,Flow Trading,,NYSE,,307.0,,INST006563,JPM ETF,ETF,True,US9857488117,2024-10-21T08:24:38,,3440416.25,,,P00073701,Commodities-8,1547.3183,BNP Paribas,ETF,2223,3442605.19,2024-10-24,Settled,buy,pending,Event Driven,JPM,2024-10-20,Trader006,T0048,2024-10-24,,Voice,
+8038.47,Pending,Options Trading,lch,Trade 73702 - Special handling required,3984.61,Pending,Barclays,HK,CP0032,Broker,2025-04-29T17:24:38,USD,,9386.96,DEAL00073702,,Delta One,5.08,NYSE,,522.33,,INST009691,CVX Bond,Bond,False,US7808089031,2025-04-30T08:24:38,,8096131.91,10325.66,,P00073702,OptionsTrading-7,1293.5563,JP Morgan,Bond,6258,8100638.85,2025-04-30,Pending,buy,cancelled,Mean Reversion,CVX,2025-04-29,Trader017,T0042,2025-04-30,,Voice,0.0864
+,Pending,Equity Trading,cme,,4946.76,Unconfirmed,Mizuho,CA,CP0070,Broker,2025-04-01T17:24:38,CHF,788478264,,DEAL00073703,,Market Making,,NYSE,EXT41813869,305.51,,INST000003,MSFT Index,Index,False,,2025-04-02T02:24:38,,3540844.2,,,P00073703,EquityTrading-8,4814.9528,Barclays,Index,735,3546096.47,2025-04-03,Failed,buy,failed,Event Driven,MSFT,2025-04-01,Trader029,T0007,2025-04-03,,Voice,
+,Allocated,Commodities,jscc,,4130.27,Unconfirmed,Credit Suisse,FR,CP0064,Institution,2025-06-28T17:24:38,CHF,,,DEAL00073704,,Arbitrage,,NYSE,EXT28898222,106.0,,INST007516,HSBC FX Spot,FX Spot,False,US8223208688,2025-06-28T18:24:38,,3644151.28,,,P00073704,Commodities-10,4960.563,,FX Spot,734,3648387.55,2025-06-30,Failed,sell,cancelled,Hedging,HSBC,2025-06-28,Trader027,T0037,2025-06-30,,Voice,
+,Pending,ETF Trading,cme,,5321.1,Pending,Barclays,CH,CP0057,Broker,2025-06-10T17:24:38,AUD,,,DEAL00073705,,Electronic,,NYSE,EXT85136938,119.46,,INST003300,TSLA CDS,CDS,True,US2800126122,2025-06-10T20:24:38,2026-10-05,8405975.23,,,P00073705,ETFTrading-2,4467.9575,Jefferies,CDS,1881,8411415.79,2025-06-14,Settled,sell,failed,Mean Reversion,TSLA,2025-06-10,Trader027,T0023,2025-06-14,,Electronic,
+,Allocated,Derivatives,ice,,2892.33,Unconfirmed,Jefferies,DE,CP0068,Institution,2024-08-23T17:24:38,GBP,533742001,,DEAL00073706,,Structured,,NYSE,EXT54877328,773.18,,INST004281,MSFT CDS,CDS,True,US9989023051,2024-08-23T22:24:38,,8447510.15,,PARENT006571,P00073706,Derivatives-5,2176.0801,,CDS,3881,8451175.66,2024-08-26,Settled,buy,cancelled,Hedging,MSFT,2024-08-23,Trader005,T0048,2024-08-26,,Electronic,
+,Pending,FX Trading,ice,Trade 73707 - Special handling required,892.71,Unconfirmed,Barclays,FR,CP0096,Institution,2025-02-10T17:24:38,EUR,850995572,,DEAL00073707,,Structured,,NYSE,,98.81,,INST009403,PFE Equity,Equity,True,,2025-02-10T19:24:38,,1386798.47,,,P00073707,FXTrading-2,1144.2447,,Equity,1211,1387789.99,2025-02-15,Failed,sell,failed,Momentum,PFE,2025-02-10,Trader020,T0040,2025-02-15,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,4441.65,Unconfirmed,UBS,HK,CP0028,Institution,2024-08-17T17:24:38,GBP,634811243,,DEAL00073708,,Electronic,,NYSE,EXT01833470,194.41,,INST006759,CVX Commodity,Commodity,True,US6028911656,2024-08-18T13:24:38,2025-04-01,2713218.17,,,P00073708,PrimeBrokerage-3,1081.4313,,Commodity,2508,2717854.23,2024-08-21,Failed,sell,cancelled,Relative Value,CVX,2024-08-17,Trader040,T0020,2024-08-21,,Electronic,
+,Allocated,Futures Trading,cme,,337.52,Rejected,Wells Fargo,HK,CP0098,Broker,2025-03-09T17:24:38,EUR,,,DEAL00073709,,Electronic,,NYSE,,38.95,,INST008588,TTE FX Forward,FX Forward,False,US8107209227,2025-03-10T09:24:38,,1804739.32,,PARENT003856,P00073709,FuturesTrading-4,3469.5882,,FX Forward,520,1805115.79,2025-03-14,Settled,sell,partial,Mean Reversion,TTE,2025-03-09,Trader029,T0038,2025-03-14,,Electronic,
+,Allocated,Credit Trading,ice,,2913.37,Confirmed,Goldman Sachs,JP,CP0066,Broker,2024-11-01T17:24:38,CHF,,,DEAL00073710,,Market Making,,NASDAQ,EXT68322669,210.85,,INST001242,META Forward,Forward,True,US7910376208,2024-11-02T04:24:38,,3255080.75,,PARENT009400,P00073710,CreditTrading-6,3081.5325,,Forward,1056,3258204.97,2024-11-03,Settled,sell,partial,Mean Reversion,META,2024-11-01,Trader047,T0003,2024-11-03,,Electronic,
+,Partial,Credit Trading,dtcc,,15569.02,Unconfirmed,Morgan Stanley,AU,CP0066,Broker,2024-08-30T17:24:38,CAD,,399.98,DEAL00073711,,Market Making,,NYSE,EXT29792068,518.78,,INST003564,CVX Swap,Swap,True,US2777886730,2024-08-30T22:24:38,,8400943.28,439.98,,P00073711,CreditTrading-5,4535.7866,,Swap,1852,8417031.08,2024-09-03,Failed,sell,completed,Hedging,CVX,2024-08-30,Trader014,T0030,2024-09-03,,Electronic,
+,Pending,Bond Trading,lch,,8084.13,Unconfirmed,Mizuho,CA,CP0011,Broker,2024-12-18T17:24:38,AUD,283832254,,DEAL00073712,,Electronic,,NYSE,,520.13,,INST005906,XOM CDS,CDS,True,US7440479784,2024-12-19T05:24:38,,9792544.95,,,P00073712,BondTrading-3,465.8668,Barclays,CDS,21020,9801149.21,2024-12-19,Unsettled,buy,pending,Market Making,XOM,2024-12-18,Trader039,T0039,2024-12-19,,Voice,
+,Allocated,Emerging Markets,cme,,1497.56,Pending,Goldman Sachs,HK,CP0009,Broker,2025-07-22T17:24:38,CAD,,,DEAL00073713,,Flow Trading,,NYSE,EXT12023527,267.56,,INST008531,LLY CDS,CDS,True,US1393478036,2025-07-23T16:24:38,,5312262.83,,,P00073713,EmergingMarkets-5,3596.183,Morgan Stanley,CDS,1477,5314027.95,2025-07-23,Settled,buy,partial,Relative Value,LLY,2025-07-22,Trader043,T0028,2025-07-23,,Voice,
+,Pending,Derivatives,lch,,1862.97,Rejected,Morgan Stanley,SG,CP0015,Institution,2024-10-02T17:24:38,USD,702363529,,DEAL00073714,,Electronic,,NYSE,,503.88,,INST004791,META ETF,ETF,True,US9315470016,2024-10-03T03:24:38,2034-09-28,8525960.24,,,P00073714,Derivatives-3,2389.9439,Credit Suisse,ETF,3567,8528327.09,2024-10-07,Settled,buy,partial,Event Driven,META,2024-10-02,Trader003,T0023,2024-10-07,,Electronic,
+,Pending,ETF Trading,lch,Trade 73715 - Special handling required,1244.12,Rejected,Nomura,AU,CP0061,Institution,2024-12-03T17:24:38,USD,180948157,,DEAL00073715,,Structured,,NASDAQ,EXT74828866,87.37,,INST002906,TTE Index,Index,True,US4348772890,2024-12-04T04:24:38,,1139307.31,,,P00073715,ETFTrading-9,2061.4744,,Index,552,1140638.8,2024-12-05,Failed,sell,pending,Arbitrage,TTE,2024-12-03,Trader010,T0017,2024-12-05,,Electronic,
+,Partial,Structured Products,dtcc,,12659.91,Confirmed,Nomura,FR,CP0019,Institution,2025-06-26T17:24:38,CAD,846980172,,DEAL00073716,,Exotics,,NYSE,,237.94,,INST005727,WFC CDS,CDS,True,US9168492772,2025-06-27T03:24:38,2029-09-10,7749660.69,,,P00073716,StructuredProducts-7,4199.3059,Bank of America,CDS,1845,7762558.54,2025-06-27,Pending,sell,partial,Relative Value,WFC,2025-06-26,Trader045,T0037,2025-06-27,,Voice,
+,Unallocated,FX Trading,jscc,Trade 73717 - Special handling required,450.6,Unconfirmed,HSBC,HK,CP0047,Broker,2024-11-07T17:24:38,USD,,,DEAL00073717,,Delta One,,NASDAQ,,11.52,,INST007054,TTE ETF,ETF,False,,2024-11-08T03:24:38,,290188.5,,PARENT008518,P00073717,FXTrading-9,3571.4596,,ETF,81,290650.62,2024-11-09,Unsettled,sell,pending,Arbitrage,TTE,2024-11-07,Trader012,T0031,2024-11-09,,Voice,
+,Pending,Emerging Markets,jscc,,3067.83,Confirmed,Credit Suisse,JP,CP0084,Institution,2025-02-23T17:24:38,USD,,,DEAL00073718,,Market Making,,NYSE,EXT73663452,177.75,,INST001797,BP Equity,Equity,True,US6709009890,2025-02-24T04:24:38,,3076304.99,,,P00073718,EmergingMarkets-10,2237.1043,,Equity,1375,3079550.57,2025-02-27,Pending,buy,failed,Arbitrage,BP,2025-02-23,Trader042,T0046,2025-02-27,,Voice,
+,Pending,Emerging Markets,dtcc,,13312.06,Rejected,HSBC,US,CP0047,Institution,2025-06-15T17:24:38,EUR,,,DEAL00073719,,Arbitrage,,NYSE,EXT66254687,738.23,,INST003870,AMZN Forward,Forward,True,US5326079432,2025-06-16T04:24:38,,8255823.46,,,P00073719,EmergingMarkets-6,132.3337,,Forward,62386,8269873.75,2025-06-19,Failed,sell,pending,Momentum,AMZN,2025-06-15,Trader020,T0049,2025-06-19,,Voice,
+,Allocated,Derivatives,eurex,,17050.91,Confirmed,UBS,US,CP0028,Institution,2025-02-06T17:24:38,GBP,245466833,,DEAL00073720,0.4489,Arbitrage,,NYSE,EXT72044903,148.94,0.027719,INST009760,XOM Option,Option,True,US1140597357,2025-02-07T02:24:38,2031-12-05,8907834.85,,,P00073720,Derivatives-9,3437.6533,,Option,2591,8925034.7,2025-02-08,Unsettled,buy,completed,Directional,XOM,2025-02-06,Trader008,T0023,2025-02-08,18.19,Electronic,
+,Unallocated,Emerging Markets,dtcc,,11002.89,Rejected,Wells Fargo,US,CP0060,Broker,2025-01-04T17:24:38,EUR,688014410,,DEAL00073721,,Delta One,,NYSE,EXT33817642,871.5,,INST009610,JNJ CDS,CDS,False,US1226906037,2025-01-05T04:24:38,2028-07-30,9375671.4,,,P00073721,EmergingMarkets-5,2988.6283,,CDS,3137,9387545.79,2025-01-09,Settled,buy,completed,Arbitrage,JNJ,2025-01-04,Trader049,T0028,2025-01-09,,Voice,
+,Pending,ETF Trading,jscc,,14794.63,Pending,Jefferies,HK,CP0044,Broker,2025-07-09T17:24:38,JPY,951530447,,DEAL00073722,0.0358,Electronic,,NYSE,EXT05011109,312.54,0.075149,INST009048,WFC Option,Option,True,US5640653438,2025-07-09T22:24:38,,7498780.31,,,P00073722,ETFTrading-3,2471.7988,,Option,3033,7513887.48,2025-07-12,Failed,buy,pending,Arbitrage,WFC,2025-07-09,Trader041,T0044,2025-07-12,13.06,Electronic,
+,Unallocated,Emerging Markets,cme,,7641.32,Rejected,UBS,CH,CP0053,Broker,2025-07-11T17:24:38,EUR,,,DEAL00073723,,Electronic,,NYSE,,161.3,,INST005837,TTE FX Spot,FX Spot,True,US2954753805,2025-07-12T14:24:38,,5428621.91,,,P00073723,EmergingMarkets-4,4032.0413,,FX Spot,1346,5436424.53,2025-07-13,Unsettled,buy,partial,Event Driven,TTE,2025-07-11,Trader025,T0040,2025-07-13,,Voice,
+,Allocated,FX Trading,jscc,,8020.29,Confirmed,Mizuho,CA,CP0054,Institution,2025-06-27T17:24:38,AUD,,6152.27,DEAL00073724,,Flow Trading,,NYSE,EXT02899347,294.5,,INST006049,TTE Swap,Swap,True,US3412993230,2025-06-28T14:24:38,,9977991.39,6767.5,,P00073724,FXTrading-2,4940.3752,,Swap,2019,9986306.18,2025-07-02,Unsettled,sell,partial,Directional,TTE,2025-06-27,Trader039,T0047,2025-07-02,,Electronic,
+,Partial,Prime Brokerage,cme,,2667.18,Pending,Nomura,UK,CP0040,Institution,2024-09-07T17:24:38,GBP,461200315,,DEAL00073725,,Prop Trading,,NYSE,EXT65972683,20.95,,INST008098,PFE CDS,CDS,False,US8735563992,2024-09-07T20:24:38,2029-02-05,1676443.69,,,P00073725,PrimeBrokerage-8,3496.8605,,CDS,479,1679131.82,2024-09-10,Settled,sell,completed,Market Making,PFE,2024-09-07,Trader033,T0022,2024-09-10,,Electronic,
+,Pending,FX Trading,cme,,5242.39,Confirmed,Bank of America,SG,CP0043,Broker,2024-10-17T17:24:38,USD,836076349,,DEAL00073726,,Exotics,,NYSE,EXT46098406,512.04,,INST008101,META Equity,Equity,False,US9073895055,2024-10-18T10:24:38,,5450919.73,,,P00073726,FXTrading-7,713.7069,,Equity,7637,5456674.16,2024-10-21,Unsettled,buy,completed,Hedging,META,2024-10-17,Trader039,T0020,2024-10-21,,Voice,
+,Partial,Equity Trading,dtcc,,6526.1,Pending,BNP Paribas,SG,CP0030,Broker,2025-01-09T17:24:38,JPY,,,DEAL00073727,,Delta One,,NYSE,EXT34318740,337.93,,INST000602,PFE FX Spot,FX Spot,False,,2025-01-10T13:24:38,2026-05-31,4184614.82,,PARENT009987,P00073727,EquityTrading-6,89.4899,,FX Spot,46760,4191478.85,2025-01-14,Failed,buy,completed,Event Driven,PFE,2025-01-09,Trader017,T0049,2025-01-14,,Electronic,
+,Partial,Futures Trading,dtcc,,3030.3,Unconfirmed,Deutsche Bank,DE,CP0046,Institution,2025-07-29T17:24:38,USD,,9777.57,DEAL00073728,,Delta One,,NASDAQ,,796.71,,INST004745,JNJ Swap,Swap,False,US4004240757,2025-07-30T10:24:38,,8017171.08,10755.33,,P00073728,FuturesTrading-9,953.8624,Credit Suisse,Swap,8404,8020998.09,2025-07-30,Pending,sell,completed,Event Driven,JNJ,2025-07-29,Trader002,T0017,2025-07-30,,Voice,
+,Pending,Derivatives,ice,,4294.03,Pending,Citigroup,JP,CP0062,Institution,2025-03-06T17:24:38,GBP,,2616.87,DEAL00073729,,Market Making,,NYSE,EXT99769303,106.45,,INST007612,HSBC Swap,Swap,True,US4106526811,2025-03-06T21:24:38,,2442391.06,2878.56,PARENT008201,P00073729,Derivatives-4,3454.7792,Wells Fargo,Swap,706,2446791.54,2025-03-11,Settled,buy,failed,Arbitrage,HSBC,2025-03-06,Trader030,T0002,2025-03-11,,Electronic,
+,Partial,Commodities,lch,,8952.71,Pending,Goldman Sachs,CA,CP0047,Institution,2025-07-27T17:24:38,JPY,377924236,,DEAL00073730,,Market Making,,NYSE,,490.66,,INST006791,BP ETF,ETF,True,,2025-07-27T18:24:38,,7279079.35,,,P00073730,Commodities-2,3630.7808,,ETF,2004,7288522.72,2025-07-29,Settled,buy,pending,Mean Reversion,BP,2025-07-27,Trader049,T0010,2025-07-29,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,17928.79,Pending,Morgan Stanley,FR,CP0001,Institution,2025-06-30T17:24:38,CAD,866046592,,DEAL00073731,,Structured,,NYSE,,468.24,,INST004472,C Index,Index,True,US1076951475,2025-07-01T14:24:38,,9000149.89,,,P00073731,PrimeBrokerage-5,2980.6377,,Index,3019,9018546.92,2025-07-03,Failed,sell,partial,Market Making,C,2025-06-30,Trader001,T0015,2025-07-03,,Voice,
+,Pending,ETF Trading,ice,,3919.9,Unconfirmed,Morgan Stanley,CH,CP0068,Broker,2025-08-06T17:24:38,AUD,,,DEAL00073732,,Prop Trading,,NYSE,,317.4,,INST006558,JNJ FX Spot,FX Spot,True,US9045883118,2025-08-07T10:24:38,,7481021.45,,,P00073732,ETFTrading-5,558.0531,BNP Paribas,FX Spot,13405,7485258.75,2025-08-08,Settled,sell,completed,Relative Value,JNJ,2025-08-06,Trader044,T0040,2025-08-08,,Voice,
+,Pending,Futures Trading,lch,,13897.49,Confirmed,Jefferies,CH,CP0053,Institution,2025-02-08T17:24:38,GBP,,,DEAL00073733,,Electronic,,NYSE,EXT23821187,519.23,,INST003733,JNJ FX Spot,FX Spot,False,,2025-02-09T01:24:38,,7776092.27,,,P00073733,FuturesTrading-7,1313.32,Jefferies,FX Spot,5920,7790508.99,2025-02-09,Failed,buy,completed,Event Driven,JNJ,2025-02-08,Trader001,T0010,2025-02-09,,Electronic,
+,Allocated,Credit Trading,jscc,Trade 73734 - Special handling required,859.06,Confirmed,BNP Paribas,DE,CP0062,Institution,2025-08-07T17:24:38,EUR,,,DEAL00073734,,Market Making,,NYSE,,28.57,,INST007743,GOOGL CDS,CDS,True,US7477972661,2025-08-08T01:24:38,,469936.73,,,P00073734,CreditTrading-3,4323.781,,CDS,108,470824.36,2025-08-08,Pending,buy,pending,Mean Reversion,GOOGL,2025-08-07,Trader048,T0009,2025-08-08,,Voice,
+,Pending,Bond Trading,ice,,782.49,Unconfirmed,JP Morgan,US,CP0033,Broker,2025-03-06T17:24:38,CAD,631087655,,DEAL00073735,,Structured,,NASDAQ,EXT40885114,115.74,,INST005049,AMZN CDS,CDS,False,US8346485572,2025-03-06T19:24:38,2030-10-02,1262231.69,,,P00073735,BondTrading-8,3212.7891,,CDS,392,1263129.92,2025-03-10,Failed,sell,pending,Relative Value,AMZN,2025-03-06,Trader011,T0033,2025-03-10,,Voice,
+,Unallocated,Emerging Markets,cme,,4997.19,Unconfirmed,Citigroup,UK,CP0003,Broker,2024-10-02T17:24:38,JPY,960434562,,DEAL00073736,,Electronic,,NYSE,EXT46598123,187.54,,INST002497,XOM CDS,CDS,False,US3474600940,2024-10-03T13:24:38,,2820533.35,,,P00073736,EmergingMarkets-10,123.9111,,CDS,22762,2825718.08,2024-10-05,Settled,sell,failed,Mean Reversion,XOM,2024-10-02,Trader007,T0032,2024-10-05,,Voice,
+,Partial,Prime Brokerage,ice,,5603.23,Unconfirmed,JP Morgan,HK,CP0074,Institution,2024-09-22T17:24:38,JPY,137851216,,DEAL00073737,0.8531,Structured,,NYSE,EXT14697887,497.38,0.091518,INST003426,MSFT Option,Option,True,,2024-09-23T11:24:38,,6237009.42,,,P00073737,PrimeBrokerage-6,4311.4973,,Option,1446,6243110.03,2024-09-24,Pending,sell,failed,Directional,MSFT,2024-09-22,Trader008,T0012,2024-09-24,38.5,Electronic,
+,Partial,Emerging Markets,jscc,,482.72,Confirmed,RBC Capital,AU,CP0032,Institution,2025-05-09T17:24:38,CAD,569102159,,DEAL00073738,,Arbitrage,,NYSE,,108.29,,INST002364,GOOGL Forward,Forward,False,US9826923212,2025-05-10T08:24:38,,1211409.4,,,P00073738,EmergingMarkets-1,3229.5679,Nomura,Forward,375,1212000.41,2025-05-11,Unsettled,sell,partial,Mean Reversion,GOOGL,2025-05-09,Trader044,T0042,2025-05-11,,Electronic,
+,Unallocated,Structured Products,jscc,,9033.45,Rejected,Goldman Sachs,SG,CP0048,Institution,2025-05-31T17:24:38,CHF,564657753,,DEAL00073739,,Prop Trading,,NYSE,EXT59754475,847.77,,INST001153,C Forward,Forward,True,US8287999164,2025-06-01T07:24:38,,8605541.2,,,P00073739,StructuredProducts-4,2219.7336,,Forward,3876,8615422.42,2025-06-02,Pending,buy,pending,Event Driven,C,2025-05-31,Trader034,T0011,2025-06-02,,Electronic,
+,Unallocated,Derivatives,ice,,7125.4,Unconfirmed,Wells Fargo,DE,CP0036,Institution,2024-08-15T17:24:38,GBP,319796299,,DEAL00073740,,Structured,,NASDAQ,EXT03524453,773.77,,INST003894,SHEL Equity,Equity,False,US1473346571,2024-08-15T23:24:38,,7761149.04,,PARENT004438,P00073740,Derivatives-1,2732.7168,,Equity,2840,7769048.21,2024-08-18,Failed,buy,completed,Event Driven,SHEL,2024-08-15,Trader019,T0029,2024-08-18,,Electronic,
+,Allocated,FX Trading,ice,,3963.43,Unconfirmed,Nomura,FR,CP0079,Broker,2025-04-29T17:24:38,CHF,,987.54,DEAL00073741,,Delta One,,NYSE,EXT05220136,491.81,,INST002943,PFE Swap,Swap,True,US4659248694,2025-04-29T21:24:38,2031-07-12,5967854.44,1086.29,,P00073741,FXTrading-9,2834.0589,,Swap,2105,5972309.68,2025-05-01,Pending,sell,partial,Market Making,PFE,2025-04-29,Trader014,T0027,2025-05-01,,Voice,
+9304.45,Allocated,Structured Products,eurex,,255.85,Unconfirmed,JP Morgan,JP,CP0025,Broker,2024-12-14T17:24:38,CAD,253464707,7929.93,DEAL00073742,,Exotics,3.73,NASDAQ,EXT23634951,6.77,,INST005985,CVX Bond,Bond,True,US6110748339,2024-12-15T01:24:38,2028-09-09,134757.04,8722.92,,P00073742,StructuredProducts-6,4108.2331,Citigroup,Bond,32,135019.66,2024-12-17,Failed,sell,failed,Relative Value,CVX,2024-12-14,Trader002,T0008,2024-12-17,,Voice,0.0163
+,Unallocated,Futures Trading,ice,,1825.05,Pending,Morgan Stanley,JP,CP0068,Broker,2025-05-12T17:24:38,GBP,,,DEAL00073743,0.2424,Prop Trading,,NYSE,EXT22060308,38.6,0.045269,INST004852,META Option,Option,True,US7986373101,2025-05-12T20:24:38,,1079188.16,,,P00073743,FuturesTrading-8,3953.7867,Mizuho,Option,272,1081051.81,2025-05-14,Failed,buy,completed,Momentum,META,2025-05-12,Trader028,T0013,2025-05-14,49.89,Voice,
+,Partial,ETF Trading,eurex,,2808.4,Pending,Mizuho,UK,CP0067,Broker,2024-08-13T17:24:38,JPY,,,DEAL00073744,,Structured,,NYSE,EXT30346565,201.54,,INST000091,NVDA Equity,Equity,True,US6123071490,2024-08-14T05:24:38,2028-08-26,3136411.05,,,P00073744,ETFTrading-1,1387.0101,,Equity,2261,3139420.99,2024-08-15,Failed,buy,failed,Arbitrage,NVDA,2024-08-13,Trader049,T0050,2024-08-15,,Electronic,
+,Partial,Credit Trading,cme,Trade 73745 - Special handling required,6261.22,Pending,Nomura,US,CP0063,Broker,2025-04-08T17:24:38,AUD,268992810,,DEAL00073745,,Arbitrage,,NYSE,EXT37757017,387.54,,INST008556,WFC FX Forward,FX Forward,True,US4296443118,2025-04-09T02:24:38,,9832556.24,,,P00073745,CreditTrading-7,1510.3228,,FX Forward,6510,9839205.0,2025-04-10,Pending,sell,failed,Market Making,WFC,2025-04-08,Trader005,T0030,2025-04-10,,Electronic,
+,Pending,Structured Products,dtcc,,1499.24,Rejected,BNP Paribas,DE,CP0088,Institution,2024-08-16T17:24:38,USD,,,DEAL00073746,,Electronic,,NYSE,EXT93342252,175.87,,INST007474,MRK CDS,CDS,True,US8429722081,2024-08-17T07:24:38,,2916229.29,,PARENT000047,P00073746,StructuredProducts-2,3401.0645,,CDS,857,2917904.4,2024-08-19,Pending,sell,failed,Hedging,MRK,2024-08-16,Trader001,T0035,2024-08-19,,Electronic,
+,Unallocated,Bond Trading,lch,,13904.68,Confirmed,BNP Paribas,SG,CP0028,Broker,2024-12-13T17:24:38,CAD,,,DEAL00073747,,Exotics,,NYSE,EXT01314502,128.0,,INST003183,MSFT CDS,CDS,True,US4873386590,2024-12-14T04:24:38,2029-03-05,8815710.91,,PARENT001541,P00073747,BondTrading-10,824.1196,BNP Paribas,CDS,10697,8829743.59,2024-12-14,Failed,buy,pending,Mean Reversion,MSFT,2024-12-13,Trader011,T0020,2024-12-14,,Voice,
+,Pending,Options Trading,cme,Trade 73748 - Special handling required,3375.39,Rejected,Nomura,SG,CP0060,Institution,2025-07-22T17:24:38,JPY,,,DEAL00073748,,Prop Trading,,NYSE,EXT90289240,225.57,,INST007746,JNJ Equity,Equity,False,US8979207970,2025-07-23T13:24:38,,2640129.72,,PARENT005569,P00073748,OptionsTrading-7,2501.936,,Equity,1055,2643730.68,2025-07-27,Settled,buy,pending,Directional,JNJ,2025-07-22,Trader040,T0017,2025-07-27,,Electronic,
+,Unallocated,Bond Trading,dtcc,,534.7,Unconfirmed,Barclays,AU,CP0061,Broker,2025-02-24T17:24:38,EUR,283554180,7337.27,DEAL00073749,,Prop Trading,,NYSE,EXT29518625,86.79,,INST009450,TTE Swap,Swap,True,US2713298139,2025-02-25T12:24:38,,1867623.23,8071.0,,P00073749,BondTrading-2,3805.588,Credit Suisse,Swap,490,1868244.72,2025-02-25,Unsettled,buy,failed,Event Driven,TTE,2025-02-24,Trader032,T0002,2025-02-25,,Voice,
+5594.93,Partial,ETF Trading,dtcc,,6056.98,Pending,Wells Fargo,JP,CP0045,Institution,2024-10-13T17:24:38,JPY,756928002,7956.85,DEAL00073750,,Structured,6.64,NYSE,,56.28,,INST005987,JPM Bond,Bond,True,US3032757662,2024-10-14T16:24:38,,3399822.02,8752.54,,P00073750,ETFTrading-3,1269.0594,BNP Paribas,Bond,2679,3405935.28,2024-10-16,Settled,sell,completed,Relative Value,JPM,2024-10-13,Trader028,T0049,2024-10-16,,Electronic,0.0762
+,Pending,Emerging Markets,dtcc,,517.46,Pending,JP Morgan,SG,CP0090,Broker,2025-01-12T17:24:38,EUR,435573650,,DEAL00073751,,Electronic,,NYSE,EXT46483750,38.28,,INST009373,BP Commodity,Commodity,True,US4144712515,2025-01-12T18:24:38,,384729.3,,,P00073751,EmergingMarkets-5,4235.3571,Deutsche Bank,Commodity,90,385285.04,2025-01-14,Pending,sell,completed,Event Driven,BP,2025-01-12,Trader010,T0020,2025-01-14,,Electronic,
+,Pending,Futures Trading,ice,,2051.04,Rejected,Bank of America,CH,CP0037,Broker,2025-06-25T17:24:38,GBP,,,DEAL00073752,,Flow Trading,,NYSE,EXT56048235,64.9,,INST006464,CVX ETF,ETF,True,,2025-06-26T04:24:38,,4774455.2,,,P00073752,FuturesTrading-3,3808.628,,ETF,1253,4776571.14,2025-06-27,Unsettled,sell,failed,Momentum,CVX,2025-06-25,Trader001,T0008,2025-06-27,,Electronic,
+,Partial,Derivatives,ice,,3416.7,Rejected,Goldman Sachs,HK,CP0029,Institution,2025-07-31T17:24:38,JPY,828787208,,DEAL00073753,-0.7671,Flow Trading,,NYSE,EXT17694905,137.93,0.086462,INST008636,BAC Option,Option,True,,2025-08-01T07:24:38,,1885980.11,,PARENT005309,P00073753,Derivatives-9,4146.2924,,Option,454,1889534.74,2025-08-05,Settled,sell,pending,Hedging,BAC,2025-07-31,Trader047,T0038,2025-08-05,21.59,Voice,
+,Partial,FX Trading,eurex,,6849.51,Pending,RBC Capital,UK,CP0024,Institution,2024-12-28T17:24:38,CAD,353516151,,DEAL00073754,,Flow Trading,,NASDAQ,,161.03,,INST000516,GOOGL ETF,ETF,True,US9499807256,2024-12-29T07:24:38,,6364104.55,,,P00073754,FXTrading-7,1667.0851,Bank of America,ETF,3817,6371115.09,2024-12-30,Settled,sell,completed,Arbitrage,GOOGL,2024-12-28,Trader034,T0007,2024-12-30,,Electronic,
+,Partial,Options Trading,jscc,,6219.96,Pending,BNP Paribas,FR,CP0073,Broker,2024-11-04T17:24:38,EUR,992036750,,DEAL00073755,0.0964,Flow Trading,,NASDAQ,EXT73990787,348.77,0.030057,INST007074,PFE Option,Option,True,US6595732500,2024-11-05T02:24:38,2030-01-03,3668362.46,,,P00073755,OptionsTrading-5,3018.2961,,Option,1215,3674931.19,2024-11-06,Pending,buy,failed,Mean Reversion,PFE,2024-11-04,Trader026,T0012,2024-11-06,94.09,Voice,
+,Allocated,Credit Trading,eurex,Trade 73756 - Special handling required,7629.77,Unconfirmed,HSBC,UK,CP0046,Institution,2025-03-03T17:24:38,USD,,,DEAL00073756,,Delta One,,NASDAQ,EXT77024717,321.26,,INST006822,XOM Forward,Forward,True,US2107249691,2025-03-04T13:24:38,,4834830.65,,PARENT005362,P00073756,CreditTrading-1,4660.724,,Forward,1037,4842781.68,2025-03-04,Failed,sell,pending,Arbitrage,XOM,2025-03-03,Trader012,T0045,2025-03-04,,Electronic,
+,Partial,Options Trading,cme,,8307.89,Rejected,Credit Suisse,JP,CP0013,Broker,2025-02-14T17:24:38,EUR,553969384,,DEAL00073757,,Delta One,,NYSE,EXT31110573,342.89,,INST000478,MRK Future,Future,True,US1418148336,2025-02-15T09:24:38,2025-04-19,5462649.13,,,P00073757,OptionsTrading-8,2516.5666,,Future,2170,5471299.91,2025-02-15,Settled,buy,cancelled,Directional,MRK,2025-02-14,Trader031,T0027,2025-02-15,,Electronic,
+3951.87,Unallocated,Options Trading,lch,,17703.31,Unconfirmed,Credit Suisse,HK,CP0028,Broker,2025-06-20T17:24:38,CAD,731381590,1727.53,DEAL00073758,,Market Making,10.15,NYSE,EXT43237166,316.53,,INST000112,WFC Bond,Bond,False,US4191887979,2025-06-21T00:24:38,,8995957.02,1900.28,PARENT006334,P00073758,OptionsTrading-6,2909.5831,,Bond,3091,9013976.86,2025-06-25,Failed,sell,failed,Event Driven,WFC,2025-06-20,Trader025,T0015,2025-06-25,,Electronic,0.0947
+,Partial,Bond Trading,jscc,,6292.17,Rejected,Deutsche Bank,FR,CP0025,Institution,2024-09-21T17:24:38,CAD,426765936,,DEAL00073759,,Flow Trading,,NYSE,EXT70587590,135.9,,INST007891,LLY FX Forward,FX Forward,True,US8700779355,2024-09-22T01:24:38,,5004708.89,,PARENT008410,P00073759,BondTrading-9,1205.2098,,FX Forward,4152,5011136.96,2024-09-25,Settled,sell,pending,Arbitrage,LLY,2024-09-21,Trader034,T0043,2024-09-25,,Electronic,
+,Partial,Equity Trading,lch,,738.06,Pending,Nomura,UK,CP0055,Institution,2024-10-16T17:24:38,CAD,,,DEAL00073760,,Prop Trading,,NYSE,EXT40713493,33.09,,INST004399,TSLA Index,Index,True,,2024-10-16T21:24:38,,620312.42,,,P00073760,EquityTrading-9,4292.1821,,Index,144,621083.57,2024-10-20,Settled,sell,failed,Relative Value,TSLA,2024-10-16,Trader043,T0025,2024-10-20,,Voice,
+,Allocated,Commodities,dtcc,,3000.88,Unconfirmed,BNP Paribas,HK,CP0090,Institution,2025-05-01T17:24:38,EUR,595506000,,DEAL00073761,,Arbitrage,,NASDAQ,EXT51687200,64.89,,INST009202,MRK Index,Index,True,US5346410987,2025-05-01T22:24:38,,1727980.9,,PARENT005415,P00073761,Commodities-9,3812.5335,,Index,453,1731046.67,2025-05-06,Unsettled,sell,partial,Market Making,MRK,2025-05-01,Trader001,T0019,2025-05-06,,Electronic,
+,Unallocated,FX Trading,eurex,,4722.27,Unconfirmed,Jefferies,AU,CP0032,Broker,2025-08-06T17:24:38,GBP,538823734,,DEAL00073762,,Exotics,,NYSE,,308.03,,INST002582,BAC ETF,ETF,False,US5445076335,2025-08-06T23:24:38,,8905694.31,,,P00073762,FXTrading-3,4539.4506,,ETF,1961,8910724.61,2025-08-07,Pending,sell,cancelled,Arbitrage,BAC,2025-08-06,Trader003,T0010,2025-08-07,,Voice,
+,Pending,ETF Trading,ice,,3756.96,Unconfirmed,Citigroup,SG,CP0015,Broker,2025-05-31T17:24:38,EUR,,,DEAL00073763,,Structured,,NASDAQ,EXT82520783,134.69,,INST002583,JNJ CDS,CDS,False,US6294442763,2025-06-01T06:24:38,,3008221.52,,PARENT009875,P00073763,ETFTrading-10,3841.5635,RBC Capital,CDS,783,3012113.17,2025-06-05,Settled,sell,completed,Event Driven,JNJ,2025-05-31,Trader036,T0024,2025-06-05,,Voice,
+,Partial,FX Trading,eurex,,6116.09,Unconfirmed,Wells Fargo,CA,CP0009,Institution,2024-12-14T17:24:38,JPY,759439822,,DEAL00073764,,Prop Trading,,NYSE,EXT24645185,353.53,,INST003516,MS Equity,Equity,False,US1203120004,2024-12-15T07:24:38,,6783685.97,,,P00073764,FXTrading-10,2122.6391,Citigroup,Equity,3195,6790155.59,2024-12-18,Pending,sell,partial,Momentum,MS,2024-12-14,Trader019,T0042,2024-12-18,,Voice,
+,Unallocated,Credit Trading,ice,,7413.63,Rejected,Credit Suisse,AU,CP0093,Institution,2024-11-27T17:24:38,CHF,,,DEAL00073765,,Arbitrage,,NYSE,EXT08769754,402.76,,INST006543,META Future,Future,True,US5505742831,2024-11-28T03:24:38,,4056634.77,,,P00073765,CreditTrading-3,3078.3178,,Future,1317,4064451.16,2024-12-02,Failed,buy,failed,Event Driven,META,2024-11-27,Trader020,T0042,2024-12-02,,Electronic,
+,Pending,Prime Brokerage,ice,,2060.75,Pending,Deutsche Bank,UK,CP0006,Broker,2025-04-10T17:24:38,JPY,473748586,,DEAL00073766,,Market Making,,NYSE,EXT40271244,244.84,,INST001298,TTE Equity,Equity,True,US8589053692,2025-04-11T04:24:38,2030-03-05,3564655.27,,PARENT005855,P00073766,PrimeBrokerage-2,4205.9813,,Equity,847,3566960.86,2025-04-11,Unsettled,buy,pending,Market Making,TTE,2025-04-10,Trader010,T0018,2025-04-11,,Voice,
+,Pending,Credit Trading,cme,,1607.66,Pending,Bank of America,SG,CP0013,Institution,2025-06-18T17:24:38,GBP,933224458,,DEAL00073767,-0.2004,Delta One,,NYSE,EXT31504773,77.91,0.032332,INST003793,JPM Option,Option,True,US5828291112,2025-06-19T06:24:38,,998559.26,,,P00073767,CreditTrading-9,2789.2433,Jefferies,Option,358,1000244.83,2025-06-21,Failed,buy,completed,Momentum,JPM,2025-06-18,Trader033,T0050,2025-06-21,64.38,Voice,
+,Partial,Prime Brokerage,lch,,1624.74,Rejected,Mizuho,JP,CP0031,Institution,2025-03-28T17:24:38,AUD,573400738,,DEAL00073768,,Prop Trading,,NASDAQ,EXT25972745,181.3,,INST000938,MSFT Equity,Equity,False,US3582838136,2025-03-29T11:24:38,2025-05-30,1955324.05,,,P00073768,PrimeBrokerage-4,4828.7421,Morgan Stanley,Equity,404,1957130.09,2025-03-29,Failed,sell,cancelled,Relative Value,MSFT,2025-03-28,Trader018,T0039,2025-03-29,,Electronic,
+,Partial,FX Trading,lch,,12942.99,Rejected,Goldman Sachs,CA,CP0036,Broker,2024-12-06T17:24:38,AUD,501243090,,DEAL00073769,,Structured,,NYSE,EXT78300638,489.43,,INST002246,MRK Index,Index,True,US1840130595,2024-12-07T11:24:38,,7018119.35,,PARENT007542,P00073769,FXTrading-9,2659.53,,Index,2638,7031551.77,2024-12-10,Failed,buy,cancelled,Event Driven,MRK,2024-12-06,Trader040,T0039,2024-12-10,,Voice,
+,Partial,FX Trading,eurex,,897.18,Confirmed,Deutsche Bank,US,CP0076,Broker,2025-06-22T17:24:38,CAD,194720638,,DEAL00073770,,Market Making,,NYSE,EXT06818041,286.08,,INST004678,GS Future,Future,False,US9628590214,2025-06-23T10:24:38,,5281930.62,,PARENT006496,P00073770,FXTrading-10,3284.1812,Citigroup,Future,1608,5283113.88,2025-06-27,Pending,buy,partial,Event Driven,GS,2025-06-22,Trader041,T0046,2025-06-27,,Electronic,
+,Partial,Credit Trading,ice,Trade 73771 - Special handling required,1743.59,Rejected,UBS,US,CP0095,Broker,2024-11-07T17:24:38,USD,521765896,,DEAL00073771,,Flow Trading,,NASDAQ,EXT02699895,244.63,,INST000376,BP FX Forward,FX Forward,True,US8884253122,2024-11-08T12:24:38,,9382783.65,,PARENT000343,P00073771,CreditTrading-1,2135.3493,,FX Forward,4394,9384771.87,2024-11-12,Pending,sell,cancelled,Hedging,BP,2024-11-07,Trader027,T0013,2024-11-12,,Electronic,
+,Partial,Bond Trading,lch,,6014.67,Unconfirmed,RBC Capital,CH,CP0043,Institution,2025-03-16T17:24:38,JPY,,,DEAL00073772,,Delta One,,NYSE,EXT34499544,817.04,,INST008655,XOM FX Forward,FX Forward,True,US8776323039,2025-03-17T13:24:38,,8458037.18,,,P00073772,BondTrading-2,4694.2299,,FX Forward,1801,8464868.89,2025-03-19,Settled,sell,partial,Market Making,XOM,2025-03-16,Trader049,T0042,2025-03-19,,Electronic,
+,Unallocated,Options Trading,lch,,382.36,Rejected,Mizuho,SG,CP0085,Broker,2025-04-01T17:24:38,EUR,479111714,4003.38,DEAL00073773,,Exotics,,NYSE,EXT41103203,47.83,,INST003936,MSFT Swap,Swap,False,,2025-04-02T11:24:38,,1443524.39,4403.72,,P00073773,OptionsTrading-4,688.6236,Morgan Stanley,Swap,2096,1443954.58,2025-04-05,Failed,buy,pending,Hedging,MSFT,2025-04-01,Trader024,T0004,2025-04-05,,Electronic,
+,Partial,Equity Trading,cme,,717.65,Rejected,Mizuho,DE,CP0016,Institution,2025-06-13T17:24:38,CAD,744515409,,DEAL00073774,,Delta One,,NYSE,,50.18,,INST000368,UNH Commodity,Commodity,True,US1039182495,2025-06-14T09:24:38,,516452.36,,,P00073774,EquityTrading-4,4670.5373,Bank of America,Commodity,110,517220.19,2025-06-14,Pending,sell,completed,Market Making,UNH,2025-06-13,Trader038,T0014,2025-06-14,,Voice,
+,Allocated,Emerging Markets,eurex,,13500.63,Rejected,Deutsche Bank,UK,CP0050,Broker,2025-07-04T17:24:38,JPY,,6025.02,DEAL00073775,,Arbitrage,,NASDAQ,EXT42732455,486.21,,INST006525,CVX Swap,Swap,True,US6150800581,2025-07-05T10:24:38,,8122401.87,6627.52,,P00073775,EmergingMarkets-6,506.7816,,Swap,16027,8136388.71,2025-07-06,Failed,buy,completed,Momentum,CVX,2025-07-04,Trader030,T0025,2025-07-06,,Voice,
+,Pending,Structured Products,jscc,,133.06,Confirmed,Credit Suisse,JP,CP0036,Institution,2025-02-20T17:24:38,AUD,,,DEAL00073776,,Arbitrage,,NYSE,EXT10882210,8.22,,INST004308,AMZN Index,Index,True,,2025-02-21T06:24:38,,91171.91,,PARENT009763,P00073776,StructuredProducts-8,3890.0979,,Index,23,91313.19,2025-02-24,Unsettled,buy,completed,Relative Value,AMZN,2025-02-20,Trader048,T0004,2025-02-24,,Electronic,
+,Partial,ETF Trading,eurex,,4821.94,Unconfirmed,Bank of America,CA,CP0010,Institution,2024-11-23T17:24:38,CHF,,,DEAL00073777,,Arbitrage,,NASDAQ,EXT34684514,281.08,,INST006562,BP FX Forward,FX Forward,True,US5305796564,2024-11-24T09:24:38,,9758531.85,,,P00073777,ETFTrading-5,3758.158,Credit Suisse,FX Forward,2596,9763634.87,2024-11-28,Failed,buy,completed,Market Making,BP,2024-11-23,Trader013,T0017,2024-11-28,,Voice,
+6936.69,Unallocated,Futures Trading,eurex,,4516.86,Confirmed,JP Morgan,US,CP0081,Broker,2024-09-05T17:24:38,USD,647180804,6268.39,DEAL00073778,,Exotics,15.47,NYSE,EXT06938733,766.7,,INST006288,HSBC Bond,Bond,True,US4943682314,2024-09-05T21:24:38,,8505976.81,6895.23,,P00073778,FuturesTrading-5,4056.7389,,Bond,2096,8511260.37,2024-09-06,Failed,buy,failed,Directional,HSBC,2024-09-05,Trader043,T0044,2024-09-06,,Electronic,0.0939
+,Pending,ETF Trading,jscc,,1589.17,Pending,Morgan Stanley,AU,CP0065,Institution,2024-10-23T17:24:38,USD,964096733,,DEAL00073779,,Prop Trading,,NYSE,EXT94958134,138.85,,INST004743,SHEL Future,Future,False,US9378254091,2024-10-24T02:24:38,2025-11-07,2582353.95,,,P00073779,ETFTrading-9,4719.9611,Credit Suisse,Future,547,2584081.97,2024-10-25,Unsettled,buy,completed,Mean Reversion,SHEL,2024-10-23,Trader026,T0044,2024-10-25,,Voice,
+,Pending,Bond Trading,dtcc,,4954.54,Confirmed,Morgan Stanley,HK,CP0038,Institution,2025-03-02T17:24:38,GBP,,,DEAL00073780,,Exotics,,NYSE,EXT55317310,912.89,,INST001679,BP ETF,ETF,False,US6981238460,2025-03-03T15:24:38,,9899440.95,,PARENT007549,P00073780,BondTrading-9,3417.9629,Wells Fargo,ETF,2896,9905308.38,2025-03-06,Unsettled,sell,pending,Hedging,BP,2025-03-02,Trader024,T0049,2025-03-06,,Voice,
+,Unallocated,Options Trading,eurex,,1889.69,Unconfirmed,Credit Suisse,SG,CP0080,Broker,2025-06-26T17:24:38,GBP,287257965,,DEAL00073781,,Electronic,,NYSE,,149.62,,INST005704,NVDA CDS,CDS,True,,2025-06-27T00:24:38,,1611403.34,,,P00073781,OptionsTrading-10,4773.4669,,CDS,337,1613442.65,2025-06-30,Unsettled,buy,pending,Arbitrage,NVDA,2025-06-26,Trader034,T0024,2025-06-30,,Electronic,
+,Pending,Commodities,eurex,,4619.4,Pending,Morgan Stanley,DE,CP0097,Broker,2025-02-27T17:24:38,CHF,914145602,,DEAL00073782,0.8951,Electronic,,NYSE,EXT40967816,903.01,0.07238,INST002072,AMZN Option,Option,True,US4980696493,2025-02-27T18:24:38,,9419712.25,,,P00073782,Commodities-9,2937.6236,Deutsche Bank,Option,3206,9425234.66,2025-03-02,Pending,buy,partial,Relative Value,AMZN,2025-02-27,Trader014,T0021,2025-03-02,21.43,Electronic,
+,Unallocated,Commodities,eurex,Trade 73783 - Special handling required,11424.88,Pending,Barclays,DE,CP0005,Institution,2025-05-14T17:24:38,EUR,145720790,,DEAL00073783,,Structured,,NYSE,EXT45410241,166.68,,INST004241,C Future,Future,True,US3724075539,2025-05-15T15:24:38,2031-03-27,9254215.47,,,P00073783,Commodities-1,1604.7386,,Future,5766,9265807.03,2025-05-17,Settled,sell,completed,Hedging,C,2025-05-14,Trader050,T0008,2025-05-17,,Voice,
+,Pending,Prime Brokerage,dtcc,,10499.34,Pending,Wells Fargo,CA,CP0034,Broker,2024-11-15T17:24:38,EUR,,,DEAL00073784,-0.5708,Delta One,,NYSE,EXT71165172,95.7,0.085989,INST002100,PFE Option,Option,True,US8047599386,2024-11-15T18:24:38,,6198152.23,,,P00073784,PrimeBrokerage-1,1669.7969,Mizuho,Option,3711,6208747.27,2024-11-18,Failed,sell,cancelled,Event Driven,PFE,2024-11-15,Trader041,T0050,2024-11-18,50.88,Voice,
+,Unallocated,Bond Trading,jscc,,6501.21,Rejected,UBS,AU,CP0065,Institution,2024-08-28T17:24:38,CHF,451008728,,DEAL00073785,,Flow Trading,,NYSE,EXT89582404,46.71,,INST002935,BAC FX Spot,FX Spot,True,,2024-08-29T17:24:38,,4219731.07,,,P00073785,BondTrading-4,1994.9548,Credit Suisse,FX Spot,2115,4226278.99,2024-08-30,Settled,buy,pending,Directional,BAC,2024-08-28,Trader018,T0015,2024-08-30,,Voice,
+,Partial,Bond Trading,lch,,3582.37,Rejected,Deutsche Bank,FR,CP0007,Institution,2024-12-07T17:24:38,CAD,325540823,,DEAL00073786,,Delta One,,NYSE,,164.55,,INST001277,C Forward,Forward,False,US4858152103,2024-12-08T13:24:38,,1932725.75,,,P00073786,BondTrading-1,4509.0253,UBS,Forward,428,1936472.67,2024-12-08,Failed,buy,partial,Mean Reversion,C,2024-12-07,Trader040,T0002,2024-12-08,,Voice,
+,Pending,Derivatives,lch,,3725.77,Confirmed,Barclays,UK,CP0087,Broker,2024-09-17T17:24:38,CHF,718774329,,DEAL00073787,,Structured,,NASDAQ,EXT63503647,150.3,,INST009304,XOM FX Spot,FX Spot,False,US1169338766,2024-09-17T18:24:38,2025-11-24,2768409.39,,,P00073787,Derivatives-8,1739.7229,,FX Spot,1591,2772285.46,2024-09-21,Failed,buy,partial,Hedging,XOM,2024-09-17,Trader036,T0002,2024-09-21,,Electronic,
+,Allocated,Bond Trading,lch,,427.77,Rejected,Goldman Sachs,JP,CP0017,Broker,2024-10-30T17:24:38,JPY,,,DEAL00073788,,Electronic,,NASDAQ,EXT07628814,14.46,,INST004167,GS Equity,Equity,True,US3043409315,2024-10-30T21:24:38,,488165.94,,,P00073788,BondTrading-10,1310.2293,,Equity,372,488608.17,2024-11-01,Settled,buy,pending,Market Making,GS,2024-10-30,Trader049,T0026,2024-11-01,,Voice,
+,Pending,Derivatives,eurex,,7654.44,Rejected,Wells Fargo,FR,CP0047,Broker,2024-09-16T17:24:38,AUD,,,DEAL00073789,,Prop Trading,,NYSE,,781.52,,INST006405,MSFT Index,Index,False,US3625264121,2024-09-17T16:24:38,,7962842.42,,,P00073789,Derivatives-1,2814.4896,,Index,2829,7971278.38,2024-09-19,Unsettled,sell,completed,Directional,MSFT,2024-09-16,Trader039,T0026,2024-09-19,,Voice,
+,Partial,Structured Products,lch,,877.97,Rejected,UBS,JP,CP0053,Broker,2025-04-01T17:24:38,USD,,7929.12,DEAL00073790,,Prop Trading,,NYSE,EXT38715894,67.49,,INST005496,HSBC Swap,Swap,False,US7165198150,2025-04-02T14:24:38,,710786.09,8722.03,,P00073790,StructuredProducts-3,707.4841,Mizuho,Swap,1004,711731.55,2025-04-05,Failed,sell,partial,Market Making,HSBC,2025-04-01,Trader036,T0003,2025-04-05,,Voice,
+,Allocated,Structured Products,dtcc,Trade 73791 - Special handling required,4411.37,Confirmed,Citigroup,HK,CP0082,Broker,2025-04-03T17:24:38,AUD,784827507,,DEAL00073791,,Exotics,,NYSE,EXT87802629,180.27,,INST003222,WFC Future,Future,True,,2025-04-03T22:24:38,,5769697.56,,,P00073791,StructuredProducts-6,2791.2262,Credit Suisse,Future,2067,5774289.2,2025-04-07,Settled,buy,cancelled,Hedging,WFC,2025-04-03,Trader033,T0046,2025-04-07,,Electronic,
+2498.79,Allocated,Structured Products,cme,,86.49,Rejected,Nomura,DE,CP0084,Broker,2024-11-16T17:24:38,EUR,,4786.8,DEAL00073792,,Flow Trading,10.87,NASDAQ,EXT44673929,27.1,,INST002672,BP Bond,Bond,True,US1492831202,2024-11-17T02:24:38,,391432.12,5265.48,,P00073792,StructuredProducts-10,1274.6791,Nomura,Bond,307,391545.71,2024-11-17,Settled,sell,failed,Market Making,BP,2024-11-16,Trader012,T0039,2024-11-17,,Electronic,0.0345
+,Pending,FX Trading,dtcc,,1675.79,Rejected,Wells Fargo,FR,CP0042,Institution,2024-10-30T17:24:38,AUD,,,DEAL00073793,,Electronic,,NYSE,,107.14,,INST005341,TSLA Future,Future,True,US2826907193,2024-10-31T15:24:38,2033-03-24,1202806.4,,PARENT003522,P00073793,FXTrading-5,4825.4336,Mizuho,Future,249,1204589.33,2024-11-03,Unsettled,sell,completed,Momentum,TSLA,2024-10-30,Trader028,T0014,2024-11-03,,Electronic,
+,Partial,Emerging Markets,cme,,6318.66,Rejected,UBS,SG,CP0062,Broker,2024-08-26T17:24:38,USD,382094916,,DEAL00073794,,Structured,,NYSE,EXT05673735,83.94,,INST000084,HSBC Commodity,Commodity,True,US4559313195,2024-08-27T01:24:38,,6467982.67,,,P00073794,EmergingMarkets-1,2396.7552,,Commodity,2698,6474385.27,2024-08-31,Failed,buy,pending,Directional,HSBC,2024-08-26,Trader039,T0010,2024-08-31,,Voice,
+,Allocated,Structured Products,eurex,,653.29,Confirmed,Bank of America,HK,CP0085,Broker,2024-09-12T17:24:38,CAD,,,DEAL00073795,,Market Making,,NASDAQ,EXT47037906,82.51,,INST008567,PFE CDS,CDS,True,US9590374717,2024-09-13T01:24:38,2028-09-25,927433.07,,,P00073795,StructuredProducts-4,2384.051,Credit Suisse,CDS,389,928168.87,2024-09-13,Failed,buy,cancelled,Relative Value,PFE,2024-09-12,Trader043,T0045,2024-09-13,,Electronic,
+3766.52,Allocated,Credit Trading,lch,,228.71,Unconfirmed,Goldman Sachs,CH,CP0032,Institution,2025-02-09T17:24:38,AUD,,5756.86,DEAL00073796,,Delta One,17.29,NASDAQ,,74.4,,INST008978,MS Bond,Bond,True,US1436575235,2025-02-10T05:24:38,,867681.32,6332.55,,P00073796,CreditTrading-10,294.1494,Credit Suisse,Bond,2949,867984.43,2025-02-10,Pending,buy,partial,Relative Value,MS,2025-02-09,Trader006,T0033,2025-02-10,,Electronic,0.0133
+3494.52,Pending,Structured Products,eurex,,3530.83,Unconfirmed,Mizuho,CA,CP0071,Institution,2024-11-17T17:24:38,CAD,593055826,8580.31,DEAL00073797,,Arbitrage,24.06,NYSE,EXT57603738,497.54,,INST002792,GOOGL Bond,Bond,True,US7128117905,2024-11-18T01:24:38,2030-12-12,8242019.47,9438.34,,P00073797,StructuredProducts-10,2560.4426,,Bond,3218,8246047.84,2024-11-19,Failed,buy,pending,Event Driven,GOOGL,2024-11-17,Trader001,T0002,2024-11-19,,Voice,0.0635
+,Allocated,Derivatives,cme,,482.59,Confirmed,Credit Suisse,JP,CP0013,Institution,2025-05-12T17:24:38,EUR,569592505,,DEAL00073798,0.8698,Prop Trading,,NYSE,,20.26,0.066766,INST003385,TTE Option,Option,True,US8113923789,2025-05-13T10:24:38,,350547.78,,,P00073798,Derivatives-8,1622.7019,Credit Suisse,Option,216,351050.63,2025-05-17,Pending,buy,pending,Hedging,TTE,2025-05-12,Trader029,T0011,2025-05-17,97.27,Electronic,
+,Partial,ETF Trading,eurex,,4407.16,Confirmed,Deutsche Bank,DE,CP0023,Institution,2025-01-13T17:24:38,CAD,,,DEAL00073799,,Structured,,NYSE,EXT75664348,150.38,,INST004090,HSBC ETF,ETF,False,US7812496876,2025-01-13T21:24:38,,2956510.78,,,P00073799,ETFTrading-9,4569.6394,,ETF,646,2961068.32,2025-01-14,Settled,buy,failed,Momentum,HSBC,2025-01-13,Trader041,T0041,2025-01-14,,Voice,
+,Unallocated,Derivatives,cme,,1014.25,Pending,BNP Paribas,AU,CP0024,Institution,2024-11-14T17:24:38,AUD,,,DEAL00073800,,Electronic,,NYSE,EXT71999179,442.3,,INST000442,BP Index,Index,True,,2024-11-15T08:24:38,,9005313.8,,,P00073800,Derivatives-9,1067.1395,,Index,8438,9006770.35,2024-11-17,Unsettled,sell,pending,Market Making,BP,2024-11-14,Trader038,T0012,2024-11-17,,Electronic,
+,Pending,Equity Trading,lch,,10165.84,Rejected,Barclays,DE,CP0072,Institution,2025-07-02T17:24:38,JPY,,,DEAL00073801,-0.8497,Market Making,,NYSE,EXT68356410,234.37,0.06935,INST002392,NVDA Option,Option,True,US7292723213,2025-07-03T02:24:38,,5478630.28,,,P00073801,EquityTrading-7,1600.8408,,Option,3422,5489030.49,2025-07-05,Failed,sell,cancelled,Directional,NVDA,2025-07-02,Trader017,T0008,2025-07-05,9.76,Voice,
+,Unallocated,Bond Trading,dtcc,,482.83,Confirmed,Bank of America,CA,CP0020,Broker,2025-05-06T17:24:38,USD,688998695,4953.05,DEAL00073802,,Delta One,,NASDAQ,EXT10308574,194.72,,INST001288,JPM Swap,Swap,False,US5160817736,2025-05-07T05:24:38,,2036143.03,5448.36,,P00073802,BondTrading-7,369.3896,Credit Suisse,Swap,5512,2036820.58,2025-05-09,Settled,sell,pending,Directional,JPM,2025-05-06,Trader017,T0020,2025-05-09,,Electronic,
+,Unallocated,Structured Products,eurex,,6487.17,Unconfirmed,Nomura,US,CP0097,Institution,2025-06-04T17:24:38,GBP,,,DEAL00073803,,Market Making,,NYSE,,367.35,,INST002483,JNJ Forward,Forward,True,US1869357048,2025-06-05T03:24:38,,6313889.29,,PARENT008208,P00073803,StructuredProducts-7,3194.2636,,Forward,1976,6320743.81,2025-06-06,Unsettled,buy,pending,Event Driven,JNJ,2025-06-04,Trader035,T0017,2025-06-06,,Voice,
+,Allocated,Structured Products,cme,,17232.35,Unconfirmed,Nomura,DE,CP0018,Institution,2025-08-04T17:24:38,CHF,,,DEAL00073804,,Electronic,,NYSE,EXT67647298,463.95,,INST002031,TSLA Forward,Forward,False,US3544843804,2025-08-05T15:24:38,,8768183.35,,PARENT000148,P00073804,StructuredProducts-4,3969.559,,Forward,2208,8785879.65,2025-08-06,Settled,sell,pending,Directional,TSLA,2025-08-04,Trader022,T0005,2025-08-06,,Voice,
+,Allocated,Options Trading,lch,Trade 73805 - Special handling required,426.55,Pending,UBS,CH,CP0056,Broker,2024-09-18T17:24:38,JPY,279408800,,DEAL00073805,,Delta One,,NYSE,EXT02832168,115.32,,INST003467,TSLA Index,Index,False,,2024-09-18T19:24:38,2028-02-24,3017014.69,,,P00073805,OptionsTrading-2,1109.5779,,Index,2719,3017556.56,2024-09-19,Pending,sell,partial,Arbitrage,TSLA,2024-09-18,Trader009,T0011,2024-09-19,,Electronic,
+,Pending,Equity Trading,lch,,6730.9,Unconfirmed,Credit Suisse,AU,CP0098,Institution,2025-03-22T17:24:38,JPY,,,DEAL00073806,,Electronic,,NYSE,EXT07760392,982.52,,INST007616,WFC Index,Index,False,,2025-03-23T03:24:38,2028-12-11,9825911.49,,,P00073806,EquityTrading-3,3026.243,,Index,3246,9833624.91,2025-03-27,Unsettled,sell,pending,Hedging,WFC,2025-03-22,Trader029,T0037,2025-03-27,,Voice,
+,Unallocated,Commodities,cme,,4027.34,Unconfirmed,HSBC,SG,CP0059,Broker,2025-05-21T17:24:38,GBP,382801107,4155.98,DEAL00073807,,Exotics,,NYSE,EXT83956353,527.51,,INST003717,JNJ Swap,Swap,True,US7382926615,2025-05-22T01:24:38,,8684180.41,4571.58,,P00073807,Commodities-10,2036.7437,JP Morgan,Swap,4263,8688735.26,2025-05-23,Unsettled,sell,pending,Relative Value,JNJ,2025-05-21,Trader008,T0033,2025-05-23,,Electronic,
+,Allocated,Options Trading,eurex,,7261.36,Pending,Deutsche Bank,JP,CP0040,Institution,2025-06-19T17:24:38,CAD,226079395,,DEAL00073808,,Electronic,,NYSE,EXT01507562,214.92,,INST007189,XOM Forward,Forward,False,US5384331607,2025-06-20T15:24:38,,4017697.34,,,P00073808,OptionsTrading-7,191.5732,,Forward,20972,4025173.62,2025-06-20,Unsettled,buy,cancelled,Mean Reversion,XOM,2025-06-19,Trader020,T0026,2025-06-20,,Voice,
+,Partial,Bond Trading,dtcc,,2517.92,Pending,UBS,US,CP0047,Institution,2024-12-22T17:24:38,EUR,,,DEAL00073809,,Prop Trading,,NASDAQ,EXT42132222,85.65,,INST008018,BAC FX Forward,FX Forward,False,US4469660847,2024-12-23T01:24:38,,2197572.48,,,P00073809,BondTrading-10,3080.9941,,FX Forward,713,2200176.05,2024-12-25,Failed,sell,partial,Market Making,BAC,2024-12-22,Trader004,T0039,2024-12-25,,Electronic,
+,Partial,Commodities,cme,,11349.89,Unconfirmed,Bank of America,SG,CP0003,Broker,2025-06-12T17:24:38,JPY,394064316,,DEAL00073810,,Electronic,,NYSE,,324.63,,INST005241,NVDA FX Forward,FX Forward,False,,2025-06-12T19:24:38,,7708568.26,,,P00073810,Commodities-7,4076.2142,,FX Forward,1891,7720242.78,2025-06-15,Pending,sell,completed,Momentum,NVDA,2025-06-12,Trader034,T0038,2025-06-15,,Electronic,
+,Unallocated,Futures Trading,dtcc,,11962.3,Pending,RBC Capital,SG,CP0030,Institution,2025-08-06T17:24:38,EUR,407403145,,DEAL00073811,,Exotics,,NYSE,EXT92318864,645.55,,INST001976,JPM Forward,Forward,False,,2025-08-07T08:24:38,2034-09-04,9169421.58,,,P00073811,FuturesTrading-10,2127.4556,,Forward,4310,9182029.43,2025-08-09,Settled,buy,failed,Mean Reversion,JPM,2025-08-06,Trader046,T0032,2025-08-09,,Voice,
+,Partial,Commodities,jscc,Trade 73812 - Special handling required,3026.42,Unconfirmed,HSBC,JP,CP0064,Institution,2025-08-04T17:24:38,CAD,,,DEAL00073812,,Electronic,,NYSE,,453.71,,INST000169,MSFT ETF,ETF,True,US3138215416,2025-08-04T20:24:38,2032-06-01,5372760.3,,,P00073812,Commodities-3,340.0657,,ETF,15799,5376240.43,2025-08-05,Pending,buy,failed,Momentum,MSFT,2025-08-04,Trader034,T0015,2025-08-05,,Electronic,
+1848.19,Pending,ETF Trading,eurex,,4528.2,Rejected,JP Morgan,CH,CP0004,Institution,2024-11-06T17:24:38,JPY,963526489,2394.53,DEAL00073813,,Electronic,11.49,NYSE,,134.97,,INST006706,AMZN Bond,Bond,False,,2024-11-07T05:24:38,,2329719.52,2633.98,PARENT004069,P00073813,ETFTrading-7,2976.5366,Morgan Stanley,Bond,782,2334382.69,2024-11-07,Pending,buy,cancelled,Directional,AMZN,2024-11-06,Trader025,T0025,2024-11-07,,Voice,0.0446
+,Unallocated,Emerging Markets,cme,,5704.74,Rejected,UBS,DE,CP0018,Institution,2025-05-24T17:24:38,EUR,,,DEAL00073814,,Exotics,,NYSE,EXT27411277,109.23,,INST003611,MSFT FX Forward,FX Forward,False,,2025-05-25T08:24:38,,9449464.59,,,P00073814,EmergingMarkets-8,2126.1773,Nomura,FX Forward,4444,9455278.56,2025-05-27,Failed,sell,pending,Hedging,MSFT,2025-05-24,Trader001,T0020,2025-05-27,,Voice,
+9709.94,Pending,Prime Brokerage,cme,,4646.28,Rejected,JP Morgan,US,CP0011,Broker,2024-10-23T17:24:38,GBP,352770892,484.78,DEAL00073815,,Electronic,23.41,NYSE,,380.72,,INST006534,TSLA Bond,Bond,True,,2024-10-24T00:24:38,2029-05-13,4568018.81,533.26,,P00073815,PrimeBrokerage-4,2425.3407,Bank of America,Bond,1883,4573045.81,2024-10-25,Pending,sell,pending,Directional,TSLA,2024-10-23,Trader037,T0023,2024-10-25,,Electronic,0.0964
+1507.93,Unallocated,Structured Products,lch,Trade 73816 - Special handling required,8244.6,Confirmed,JP Morgan,DE,CP0044,Broker,2024-10-14T17:24:38,GBP,517949845,8457.42,DEAL00073816,,Exotics,14.99,NYSE,EXT70959571,399.59,,INST006912,NVDA Bond,Bond,True,US7691843563,2024-10-14T20:24:38,,5306831.88,9303.16,,P00073816,StructuredProducts-6,4576.9286,,Bond,1159,5315476.07,2024-10-16,Settled,buy,completed,Arbitrage,NVDA,2024-10-14,Trader031,T0009,2024-10-16,,Voice,0.036
+,Partial,Futures Trading,dtcc,,409.92,Pending,Jefferies,CA,CP0036,Institution,2025-03-06T17:24:38,USD,608919398,,DEAL00073817,,Structured,,NYSE,EXT47127191,94.1,,INST008709,SHEL Forward,Forward,False,,2025-03-06T23:24:38,,1000297.84,,PARENT002099,P00073817,FuturesTrading-7,3328.479,,Forward,300,1000801.86,2025-03-08,Unsettled,buy,completed,Momentum,SHEL,2025-03-06,Trader011,T0029,2025-03-08,,Voice,
+,Unallocated,ETF Trading,lch,,1232.67,Pending,Mizuho,AU,CP0087,Institution,2025-02-15T17:24:38,AUD,301666973,,DEAL00073818,,Prop Trading,,NYSE,,19.56,,INST001150,UNH FX Spot,FX Spot,True,US6276743221,2025-02-16T09:24:38,2031-09-29,1149044.87,,PARENT005723,P00073818,ETFTrading-10,1004.023,,FX Spot,1144,1150297.1,2025-02-18,Failed,sell,pending,Directional,UNH,2025-02-15,Trader034,T0009,2025-02-18,,Electronic,
+1558.19,Unallocated,Equity Trading,dtcc,,11054.64,Pending,Nomura,SG,CP0044,Broker,2024-11-09T17:24:38,GBP,283293402,8646.11,DEAL00073819,,Structured,21.05,NYSE,EXT36768997,109.46,,INST009101,JPM Bond,Bond,True,US5764221014,2024-11-10T08:24:38,,9014786.74,9510.72,,P00073819,EquityTrading-10,4894.4727,Barclays,Bond,1841,9025950.84,2024-11-14,Pending,buy,completed,Event Driven,JPM,2024-11-09,Trader043,T0040,2024-11-14,,Voice,0.0318
+,Allocated,Derivatives,ice,,749.57,Pending,Citigroup,US,CP0030,Institution,2024-12-16T17:24:38,GBP,439756473,,DEAL00073820,,Arbitrage,,NYSE,EXT56245000,40.22,,INST001148,NVDA Index,Index,True,US4896223747,2024-12-17T09:24:38,,436502.38,,,P00073820,Derivatives-6,2509.0732,,Index,173,437292.17,2024-12-20,Settled,sell,completed,Directional,NVDA,2024-12-16,Trader034,T0034,2024-12-20,,Electronic,
+,Allocated,Equity Trading,cme,,355.37,Rejected,Barclays,UK,CP0032,Broker,2025-06-16T17:24:38,CHF,,,DEAL00073821,,Structured,,NYSE,EXT10579679,22.84,,INST000292,NVDA Commodity,Commodity,True,US2474249157,2025-06-17T08:24:38,,320063.15,,,P00073821,EquityTrading-6,1419.2204,,Commodity,225,320441.36,2025-06-19,Unsettled,sell,failed,Relative Value,NVDA,2025-06-16,Trader027,T0005,2025-06-19,,Voice,
+,Pending,Structured Products,dtcc,,4172.76,Pending,Morgan Stanley,FR,CP0049,Institution,2024-11-29T17:24:38,GBP,525377562,,DEAL00073822,,Delta One,,NYSE,EXT54117204,83.3,,INST000008,MRK Index,Index,False,US7265591603,2024-11-30T00:24:38,,2709020.15,,,P00073822,StructuredProducts-5,113.8279,,Index,23799,2713276.21,2024-12-02,Failed,buy,failed,Relative Value,MRK,2024-11-29,Trader026,T0020,2024-12-02,,Electronic,
+,Allocated,Structured Products,eurex,,929.16,Rejected,UBS,HK,CP0058,Institution,2025-04-21T17:24:38,AUD,,2043.07,DEAL00073823,,Electronic,,NYSE,EXT82706897,349.08,,INST006587,TSLA Swap,Swap,False,US9768601824,2025-04-22T15:24:38,,8419164.27,2247.38,,P00073823,StructuredProducts-3,802.4453,Jefferies,Swap,10491,8420442.51,2025-04-26,Pending,sell,failed,Momentum,TSLA,2025-04-21,Trader041,T0014,2025-04-26,,Electronic,
+,Partial,Futures Trading,eurex,,3280.9,Rejected,Goldman Sachs,HK,CP0063,Institution,2025-06-20T17:24:38,CAD,,5319.43,DEAL00073824,,Exotics,,NYSE,,181.7,,INST005461,TSLA Swap,Swap,True,US1008318638,2025-06-21T05:24:38,2026-10-18,1934789.53,5851.37,,P00073824,FuturesTrading-7,2518.4533,Morgan Stanley,Swap,768,1938252.13,2025-06-21,Settled,sell,failed,Hedging,TSLA,2025-06-20,Trader046,T0045,2025-06-21,,Electronic,
+,Partial,Options Trading,eurex,,12089.79,Pending,Goldman Sachs,JP,CP0024,Institution,2024-09-28T17:24:38,USD,,,DEAL00073825,,Arbitrage,,NASDAQ,EXT10700654,64.36,,INST001506,MSFT Commodity,Commodity,True,US6742872606,2024-09-29T03:24:38,2030-10-02,6330814.06,,,P00073825,OptionsTrading-10,2052.8153,Jefferies,Commodity,3083,6342968.21,2024-10-01,Pending,buy,pending,Mean Reversion,MSFT,2024-09-28,Trader050,T0006,2024-10-01,,Electronic,
+,Pending,Equity Trading,lch,Trade 73826 - Special handling required,3116.93,Pending,Wells Fargo,SG,CP0092,Institution,2025-01-31T17:24:38,AUD,,,DEAL00073826,,Electronic,,NASDAQ,,37.76,,INST009810,BP Forward,Forward,True,US2295897350,2025-01-31T23:24:38,,2537124.45,,,P00073826,EquityTrading-8,1446.2618,Mizuho,Forward,1754,2540279.14,2025-02-04,Settled,buy,completed,Momentum,BP,2025-01-31,Trader046,T0019,2025-02-04,,Electronic,
+,Partial,Futures Trading,cme,,1375.14,Rejected,Jefferies,HK,CP0026,Institution,2024-11-09T17:24:38,USD,,,DEAL00073827,,Prop Trading,,NYSE,EXT76167765,262.01,,INST008231,TTE FX Spot,FX Spot,False,US3952656690,2024-11-10T02:24:38,,4489689.72,,,P00073827,FuturesTrading-7,885.6186,Morgan Stanley,FX Spot,5069,4491326.87,2024-11-10,Settled,sell,cancelled,Mean Reversion,TTE,2024-11-09,Trader032,T0026,2024-11-10,,Electronic,
+,Partial,Equity Trading,cme,,630.39,Confirmed,UBS,DE,CP0059,Institution,2024-12-22T17:24:38,CHF,,,DEAL00073828,,Prop Trading,,NYSE,EXT58872862,64.47,,INST000837,LLY Forward,Forward,True,US5632097520,2024-12-23T11:24:38,2034-09-02,2669681.35,,,P00073828,EquityTrading-2,3518.6682,,Forward,758,2670376.21,2024-12-24,Pending,sell,failed,Arbitrage,LLY,2024-12-22,Trader003,T0004,2024-12-24,,Electronic,
+,Pending,Futures Trading,ice,,1773.18,Pending,Bank of America,HK,CP0087,Institution,2025-02-02T17:24:38,EUR,,,DEAL00073829,,Electronic,,NYSE,EXT09646348,238.31,,INST007121,JNJ ETF,ETF,True,,2025-02-03T14:24:38,,7459620.75,,,P00073829,FuturesTrading-8,101.0959,,ETF,73787,7461632.24,2025-02-05,Unsettled,buy,completed,Directional,JNJ,2025-02-02,Trader013,T0031,2025-02-05,,Electronic,
+,Partial,Equity Trading,cme,,581.8,Confirmed,Credit Suisse,US,CP0067,Institution,2025-07-09T17:24:38,AUD,,,DEAL00073830,,Exotics,,NYSE,EXT74545536,204.89,,INST007149,TTE CDS,CDS,True,,2025-07-10T11:24:38,2031-08-12,3486141.81,,PARENT002071,P00073830,EquityTrading-5,1420.2455,Jefferies,CDS,2454,3486928.5,2025-07-10,Settled,sell,pending,Mean Reversion,TTE,2025-07-09,Trader043,T0010,2025-07-10,,Electronic,
+,Partial,ETF Trading,jscc,,13517.73,Rejected,HSBC,AU,CP0067,Institution,2025-03-11T17:24:38,USD,,,DEAL00073831,,Arbitrage,,NASDAQ,EXT37695769,433.12,,INST008266,NVDA CDS,CDS,True,US1498302837,2025-03-12T00:24:38,2031-10-17,7944306.12,,,P00073831,ETFTrading-8,2552.929,,CDS,3111,7958256.97,2025-03-16,Unsettled,buy,completed,Mean Reversion,NVDA,2025-03-11,Trader037,T0007,2025-03-16,,Electronic,
+,Pending,Emerging Markets,cme,,6988.37,Rejected,JP Morgan,DE,CP0021,Broker,2025-05-24T17:24:38,USD,256137072,,DEAL00073832,,Delta One,,NASDAQ,EXT97652587,269.24,,INST009949,JPM Equity,Equity,True,US1705198088,2025-05-25T14:24:38,,3538834.49,,PARENT000320,P00073832,EmergingMarkets-7,1660.6128,,Equity,2131,3546092.1,2025-05-28,Failed,buy,partial,Event Driven,JPM,2025-05-24,Trader024,T0031,2025-05-28,,Voice,
+,Unallocated,Equity Trading,dtcc,,117.82,Pending,Mizuho,FR,CP0028,Broker,2025-06-24T17:24:38,CAD,137000629,,DEAL00073833,,Market Making,,NYSE,,4.85,,INST009718,AMZN FX Forward,FX Forward,True,,2025-06-25T07:24:38,,126059.53,,,P00073833,EquityTrading-5,2727.6024,Morgan Stanley,FX Forward,46,126182.2,2025-06-27,Unsettled,buy,partial,Relative Value,AMZN,2025-06-24,Trader004,T0006,2025-06-27,,Voice,
+,Unallocated,ETF Trading,dtcc,,1354.72,Confirmed,Mizuho,UK,CP0064,Institution,2025-04-07T17:24:38,AUD,,,DEAL00073834,,Arbitrage,,NYSE,,109.82,,INST003567,BAC FX Forward,FX Forward,True,US4018136891,2025-04-07T18:24:38,,1591809.18,,,P00073834,ETFTrading-7,1577.2593,Jefferies,FX Forward,1009,1593273.72,2025-04-11,Failed,sell,cancelled,Arbitrage,BAC,2025-04-07,Trader032,T0042,2025-04-11,,Electronic,
+,Partial,Structured Products,eurex,,5043.29,Confirmed,HSBC,HK,CP0065,Broker,2025-01-06T17:24:38,CAD,,,DEAL00073835,-0.2518,Arbitrage,,NYSE,,135.78,0.094732,INST005607,HSBC Option,Option,False,US5727992759,2025-01-07T13:24:38,,7206371.52,,,P00073835,StructuredProducts-8,3818.726,,Option,1887,7211550.59,2025-01-08,Settled,sell,pending,Directional,HSBC,2025-01-06,Trader032,T0025,2025-01-08,74.15,Voice,
+,Unallocated,Derivatives,dtcc,,7134.05,Confirmed,Jefferies,SG,CP0067,Institution,2024-09-26T17:24:38,EUR,,,DEAL00073836,,Exotics,,NYSE,EXT59320541,419.38,,INST006965,TTE Equity,Equity,False,US2474939792,2024-09-27T06:24:38,,4972304.14,,,P00073836,Derivatives-4,2241.7199,Nomura,Equity,2218,4979857.57,2024-09-27,Unsettled,buy,cancelled,Event Driven,TTE,2024-09-26,Trader014,T0040,2024-09-27,,Voice,
+,Unallocated,Emerging Markets,ice,,9118.76,Confirmed,Mizuho,CH,CP0093,Institution,2025-05-16T17:24:38,CHF,798396764,,DEAL00073837,,Flow Trading,,NYSE,,321.71,,INST004450,JPM Commodity,Commodity,True,US1417572049,2025-05-16T23:24:38,,7458133.11,,,P00073837,EmergingMarkets-4,160.9464,Goldman Sachs,Commodity,46339,7467573.58,2025-05-21,Unsettled,buy,cancelled,Hedging,JPM,2025-05-16,Trader013,T0019,2025-05-21,,Electronic,
+,Allocated,Emerging Markets,lch,Trade 73838 - Special handling required,4082.23,Rejected,Deutsche Bank,FR,CP0060,Institution,2025-01-18T17:24:38,GBP,378088491,,DEAL00073838,,Exotics,,NASDAQ,EXT82486471,216.66,,INST003869,PFE FX Spot,FX Spot,True,,2025-01-19T16:24:38,,5184040.03,,,P00073838,EmergingMarkets-8,1517.8974,,FX Spot,3415,5188338.92,2025-01-21,Settled,sell,partial,Hedging,PFE,2025-01-18,Trader037,T0003,2025-01-21,,Voice,
+,Pending,Derivatives,lch,,2748.56,Confirmed,Bank of America,US,CP0044,Broker,2025-04-25T17:24:38,CHF,,,DEAL00073839,,Exotics,,NYSE,,156.05,,INST006936,JPM Index,Index,True,US6627823330,2025-04-26T10:24:38,,3982188.01,,PARENT004961,P00073839,Derivatives-4,3.7132,UBS,Index,1072441,3985092.62,2025-04-30,Failed,buy,completed,Arbitrage,JPM,2025-04-25,Trader025,T0042,2025-04-30,,Voice,
+,Unallocated,Options Trading,dtcc,,12233.79,Pending,HSBC,CH,CP0062,Institution,2025-05-21T17:24:38,AUD,,,DEAL00073840,,Market Making,,NYSE,EXT13311213,306.9,,INST006098,GS Equity,Equity,False,US1609878446,2025-05-21T20:24:38,,9461132.65,,,P00073840,OptionsTrading-8,3579.7741,Wells Fargo,Equity,2642,9473673.34,2025-05-24,Failed,buy,partial,Relative Value,GS,2025-05-21,Trader033,T0007,2025-05-24,,Voice,
+,Unallocated,Futures Trading,cme,,2029.98,Rejected,Goldman Sachs,JP,CP0095,Institution,2024-11-24T17:24:38,CHF,243082151,,DEAL00073841,,Prop Trading,,NYSE,EXT63347474,111.89,,INST006250,WFC FX Spot,FX Spot,True,US4440614436,2024-11-25T07:24:38,,2652108.18,,,P00073841,FuturesTrading-4,108.8297,,FX Spot,24369,2654250.05,2024-11-26,Pending,sell,partial,Hedging,WFC,2024-11-24,Trader012,T0049,2024-11-26,,Voice,
+8674.83,Partial,ETF Trading,eurex,,662.37,Pending,Credit Suisse,DE,CP0031,Institution,2025-03-14T17:24:38,AUD,,1292.76,DEAL00073842,,Exotics,1.3,NYSE,EXT33096734,295.75,,INST000702,LLY Bond,Bond,True,,2025-03-15T17:24:38,,3082940.22,1422.04,,P00073842,ETFTrading-4,3826.9264,,Bond,805,3083898.34,2025-03-19,Unsettled,sell,pending,Event Driven,LLY,2025-03-14,Trader008,T0029,2025-03-19,,Voice,0.0322
+,Partial,Equity Trading,jscc,,6320.24,Unconfirmed,Morgan Stanley,US,CP0002,Institution,2025-03-31T17:24:38,CHF,,,DEAL00073843,,Flow Trading,,NYSE,,274.08,,INST003004,TSLA Equity,Equity,True,,2025-03-31T23:24:38,,3594074.35,,,P00073843,EquityTrading-7,1722.1593,,Equity,2086,3600668.67,2025-04-03,Pending,sell,completed,Market Making,TSLA,2025-03-31,Trader006,T0002,2025-04-03,,Voice,
+,Allocated,Options Trading,jscc,,5749.86,Confirmed,UBS,JP,CP0060,Broker,2025-05-20T17:24:38,EUR,,,DEAL00073844,,Arbitrage,,NASDAQ,EXT73420911,41.97,,INST005803,NVDA Future,Future,True,US6496286808,2025-05-20T18:24:38,,3598078.09,,,P00073844,OptionsTrading-5,1382.4644,,Future,2602,3603869.92,2025-05-24,Settled,buy,failed,Directional,NVDA,2025-05-20,Trader014,T0032,2025-05-24,,Electronic,
+,Unallocated,Options Trading,jscc,,11920.08,Rejected,Citigroup,CH,CP0004,Institution,2025-05-18T17:24:38,CHF,153845191,,DEAL00073845,,Electronic,,NYSE,EXT38981692,724.62,,INST002581,JNJ Equity,Equity,False,US1759353114,2025-05-19T05:24:38,,8286887.6,,PARENT001207,P00073845,OptionsTrading-3,3543.8723,,Equity,2338,8299532.3,2025-05-23,Pending,sell,completed,Momentum,JNJ,2025-05-18,Trader027,T0012,2025-05-23,,Voice,
+,Allocated,Options Trading,eurex,,2375.18,Rejected,Barclays,DE,CP0015,Broker,2025-05-26T17:24:38,JPY,395660725,,DEAL00073846,,Exotics,,NYSE,,357.23,,INST006475,SHEL Index,Index,True,,2025-05-26T22:24:38,2034-07-04,3990282.14,,,P00073846,OptionsTrading-1,4451.8302,,Index,896,3993014.55,2025-05-31,Unsettled,buy,partial,Directional,SHEL,2025-05-26,Trader046,T0048,2025-05-31,,Voice,
+,Pending,Derivatives,eurex,Trade 73847 - Special handling required,121.61,Pending,Citigroup,JP,CP0060,Broker,2024-11-20T17:24:38,CHF,,,DEAL00073847,,Structured,,NYSE,,4.72,,INST007841,PFE Equity,Equity,True,US9746810873,2024-11-21T06:24:38,2031-02-14,77568.65,,,P00073847,Derivatives-6,4352.638,Barclays,Equity,17,77694.98,2024-11-22,Failed,buy,partial,Arbitrage,PFE,2024-11-20,Trader031,T0040,2024-11-22,,Electronic,
+,Pending,Commodities,lch,,9023.29,Pending,Wells Fargo,JP,CP0081,Institution,2025-05-30T17:24:38,CHF,538792031,,DEAL00073848,,Delta One,,NYSE,,255.9,,INST008917,PFE Equity,Equity,False,US5161578894,2025-05-31T01:24:38,2030-10-04,4909436.27,,,P00073848,Commodities-3,4644.7183,RBC Capital,Equity,1056,4918715.46,2025-06-02,Failed,sell,completed,Market Making,PFE,2025-05-30,Trader008,T0002,2025-06-02,,Electronic,
+,Partial,Derivatives,lch,Trade 73849 - Special handling required,104.32,Confirmed,BNP Paribas,CH,CP0098,Broker,2025-05-05T17:24:38,USD,,,DEAL00073849,,Structured,,NASDAQ,,6.64,,INST004923,META CDS,CDS,True,US4883793615,2025-05-06T13:24:38,,281908.75,,,P00073849,Derivatives-5,1330.4252,,CDS,211,282019.71,2025-05-08,Pending,buy,pending,Relative Value,META,2025-05-05,Trader042,T0001,2025-05-08,,Electronic,
+,Partial,Credit Trading,jscc,Trade 73850 - Special handling required,3046.87,Confirmed,Deutsche Bank,FR,CP0093,Broker,2024-09-30T17:24:38,CHF,,,DEAL00073850,,Structured,,NYSE,EXT91830065,28.63,,INST004094,AMZN Commodity,Commodity,False,,2024-10-01T10:24:38,,2838577.66,,,P00073850,CreditTrading-3,2020.9694,Nomura,Commodity,1404,2841653.16,2024-10-03,Unsettled,buy,completed,Mean Reversion,AMZN,2024-09-30,Trader007,T0050,2024-10-03,,Electronic,
+3505.75,Partial,Prime Brokerage,eurex,,5933.65,Unconfirmed,Mizuho,US,CP0034,Institution,2025-02-25T17:24:38,USD,,2678.31,DEAL00073851,,Structured,11.63,NYSE,,260.15,,INST006396,LLY Bond,Bond,True,US5038134230,2025-02-26T14:24:38,,8033716.92,2946.14,,P00073851,PrimeBrokerage-9,1109.0845,Deutsche Bank,Bond,7243,8039910.72,2025-03-01,Pending,buy,cancelled,Market Making,LLY,2025-02-25,Trader032,T0032,2025-03-01,,Electronic,0.015
+,Pending,Commodities,jscc,,69.23,Confirmed,HSBC,AU,CP0006,Institution,2024-08-27T17:24:38,JPY,,,DEAL00073852,,Structured,,NYSE,,11.02,,INST006874,BP CDS,CDS,True,US8378620705,2024-08-28T04:24:38,,505177.69,,PARENT001647,P00073852,Commodities-6,1284.5373,,CDS,393,505257.94,2024-08-28,Unsettled,sell,cancelled,Mean Reversion,BP,2024-08-27,Trader037,T0023,2024-08-28,,Voice,
+,Unallocated,Structured Products,eurex,Trade 73853 - Special handling required,15542.83,Pending,Morgan Stanley,FR,CP0019,Institution,2025-03-26T17:24:38,JPY,,,DEAL00073853,,Market Making,,NYSE,EXT42933749,511.77,,INST001976,PFE CDS,CDS,True,US9454435515,2025-03-27T06:24:38,,8222283.7,,PARENT002011,P00073853,StructuredProducts-8,3106.8602,,CDS,2646,8238338.3,2025-03-29,Unsettled,buy,partial,Directional,PFE,2025-03-26,Trader027,T0039,2025-03-29,,Voice,
+,Unallocated,Futures Trading,jscc,,12307.73,Rejected,Citigroup,UK,CP0090,Institution,2024-12-19T17:24:38,AUD,714743668,,DEAL00073854,,Delta One,,NASDAQ,,425.22,,INST008021,JPM ETF,ETF,True,US8964868202,2024-12-19T19:24:38,,9564628.35,,,P00073854,FuturesTrading-6,2451.7417,Wells Fargo,ETF,3901,9577361.3,2024-12-23,Failed,sell,failed,Relative Value,JPM,2024-12-19,Trader001,T0050,2024-12-23,,Electronic,
+,Pending,Prime Brokerage,cme,,1496.4,Pending,BNP Paribas,JP,CP0024,Broker,2025-03-27T17:24:38,CAD,352358296,,DEAL00073855,,Arbitrage,,NYSE,EXT17329759,238.55,,INST004265,XOM Future,Future,True,,2025-03-27T20:24:38,,7933386.7,,PARENT006019,P00073855,PrimeBrokerage-6,1202.3442,JP Morgan,Future,6598,7935121.65,2025-03-29,Unsettled,sell,completed,Directional,XOM,2025-03-27,Trader035,T0008,2025-03-29,,Voice,
+,Partial,ETF Trading,cme,,3294.0,Pending,RBC Capital,CH,CP0029,Institution,2024-11-04T17:24:38,JPY,,,DEAL00073856,,Arbitrage,,NYSE,EXT08097228,930.02,,INST007016,JNJ Equity,Equity,True,US6662210992,2024-11-04T20:24:38,,9441611.69,,,P00073856,ETFTrading-10,4363.9434,,Equity,2163,9445835.71,2024-11-08,Pending,buy,failed,Momentum,JNJ,2024-11-04,Trader028,T0013,2024-11-08,,Voice,
+,Allocated,Options Trading,lch,,1495.07,Pending,Mizuho,UK,CP0044,Broker,2024-12-07T17:24:38,GBP,935316776,,DEAL00073857,,Flow Trading,,NYSE,,58.35,,INST008675,C Commodity,Commodity,True,US2907181669,2024-12-08T07:24:38,2028-12-01,2722260.32,,,P00073857,OptionsTrading-6,883.1934,,Commodity,3082,2723813.74,2024-12-11,Unsettled,buy,cancelled,Market Making,C,2024-12-07,Trader011,T0039,2024-12-11,,Voice,
+,Allocated,Prime Brokerage,jscc,,3950.93,Confirmed,JP Morgan,UK,CP0015,Institution,2025-07-08T17:24:38,JPY,925546181,,DEAL00073858,-0.1686,Prop Trading,,NYSE,,190.57,0.095964,INST007506,WFC Option,Option,False,US7236254406,2025-07-09T01:24:38,,2831644.41,,,P00073858,PrimeBrokerage-6,4319.8604,,Option,655,2835785.91,2025-07-10,Pending,sell,pending,Market Making,WFC,2025-07-08,Trader004,T0003,2025-07-10,41.54,Voice,
+,Allocated,Credit Trading,eurex,Trade 73859 - Special handling required,592.3,Rejected,Wells Fargo,DE,CP0090,Institution,2024-12-20T17:24:38,JPY,,,DEAL00073859,,Structured,,NYSE,EXT45562010,54.99,,INST005749,BAC CDS,CDS,False,US7752987191,2024-12-21T17:24:38,2034-02-14,808422.53,,,P00073859,CreditTrading-7,3621.5983,Nomura,CDS,223,809069.82,2024-12-21,Settled,sell,pending,Relative Value,BAC,2024-12-20,Trader005,T0009,2024-12-21,,Electronic,
+,Unallocated,ETF Trading,jscc,,1057.3,Pending,Citigroup,DE,CP0038,Institution,2024-12-16T17:24:38,USD,,,DEAL00073860,,Arbitrage,,NYSE,EXT70046090,21.42,,INST007086,TSLA Future,Future,False,US8478117301,2024-12-17T08:24:38,,528778.5,,PARENT008395,P00073860,ETFTrading-3,2290.0533,,Future,230,529857.22,2024-12-18,Settled,buy,cancelled,Hedging,TSLA,2024-12-16,Trader037,T0027,2024-12-18,,Voice,
+,Allocated,Equity Trading,dtcc,,2339.06,Unconfirmed,Deutsche Bank,UK,CP0025,Institution,2025-05-29T17:24:38,USD,787095813,,DEAL00073861,,Arbitrage,,NYSE,EXT74427747,160.48,,INST001579,TSLA FX Forward,FX Forward,True,US5670900272,2025-05-30T04:24:38,2026-03-25,2043118.6,,,P00073861,EquityTrading-10,3794.9101,,FX Forward,538,2045618.14,2025-05-30,Pending,sell,partial,Momentum,TSLA,2025-05-29,Trader019,T0007,2025-05-30,,Electronic,
+,Unallocated,Derivatives,ice,,1699.98,Confirmed,RBC Capital,CA,CP0090,Institution,2025-02-27T17:24:38,AUD,,,DEAL00073862,,Structured,,NYSE,,97.43,,INST005815,BP Commodity,Commodity,False,,2025-02-27T23:24:38,,4090789.88,,,P00073862,Derivatives-8,2129.7446,,Commodity,1920,4092587.29,2025-03-02,Unsettled,sell,pending,Mean Reversion,BP,2025-02-27,Trader040,T0035,2025-03-02,,Electronic,
+6734.91,Unallocated,Derivatives,ice,,5081.33,Unconfirmed,Wells Fargo,AU,CP0015,Institution,2024-12-25T17:24:38,USD,,2496.02,DEAL00073863,,Flow Trading,9.24,NYSE,EXT66090274,108.43,,INST003100,JNJ Bond,Bond,True,US4276017949,2024-12-26T05:24:38,,2552301.49,2745.62,PARENT003927,P00073863,Derivatives-4,4546.0122,Mizuho,Bond,561,2557491.25,2024-12-27,Failed,sell,pending,Arbitrage,JNJ,2024-12-25,Trader023,T0037,2024-12-27,,Electronic,0.0849
+,Allocated,ETF Trading,cme,,6578.33,Pending,Nomura,HK,CP0021,Broker,2025-02-23T17:24:38,GBP,,,DEAL00073864,,Exotics,,NYSE,,277.86,,INST005262,TTE ETF,ETF,True,US9469266211,2025-02-24T08:24:38,,3457402.99,,,P00073864,ETFTrading-1,3221.1989,,ETF,1073,3464259.18,2025-02-26,Failed,sell,cancelled,Hedging,TTE,2025-02-23,Trader001,T0020,2025-02-26,,Electronic,
+,Partial,FX Trading,dtcc,,12047.69,Confirmed,RBC Capital,US,CP0001,Institution,2024-08-13T17:24:38,CHF,855002146,,DEAL00073865,,Electronic,,NYSE,EXT97745840,333.27,,INST009777,XOM Future,Future,True,US7843111510,2024-08-14T13:24:38,,6503665.94,,,P00073865,FXTrading-10,3710.0786,,Future,1752,6516046.9,2024-08-18,Settled,sell,partial,Directional,XOM,2024-08-13,Trader050,T0037,2024-08-18,,Voice,
+,Partial,Emerging Markets,cme,,964.42,Rejected,Morgan Stanley,AU,CP0073,Broker,2025-06-02T17:24:38,CHF,486408062,,DEAL00073866,,Flow Trading,,NYSE,EXT53862102,90.87,,INST001820,MSFT CDS,CDS,True,US6017703887,2025-06-03T17:24:38,2031-01-15,1362828.47,,PARENT007556,P00073866,EmergingMarkets-8,3564.6434,Nomura,CDS,382,1363883.76,2025-06-05,Failed,sell,partial,Directional,MSFT,2025-06-02,Trader018,T0022,2025-06-05,,Voice,
+,Pending,Commodities,eurex,,2147.69,Unconfirmed,Nomura,FR,CP0072,Broker,2025-06-24T17:24:38,GBP,,,DEAL00073867,,Prop Trading,,NYSE,,45.31,,INST006685,XOM Index,Index,False,US9034799779,2025-06-25T06:24:38,,1266529.21,,,P00073867,Commodities-3,761.8169,,Index,1662,1268722.21,2025-06-26,Unsettled,buy,cancelled,Hedging,XOM,2025-06-24,Trader004,T0045,2025-06-26,,Electronic,
+,Unallocated,Credit Trading,jscc,,5423.93,Unconfirmed,BNP Paribas,UK,CP0078,Institution,2025-04-28T17:24:38,CAD,931832268,,DEAL00073868,,Exotics,,NYSE,EXT26445775,783.83,,INST004053,PFE FX Forward,FX Forward,True,US6807079917,2025-04-29T07:24:38,,8614286.36,,PARENT005555,P00073868,CreditTrading-5,3460.6474,,FX Forward,2489,8620494.12,2025-05-02,Unsettled,buy,completed,Event Driven,PFE,2025-04-28,Trader045,T0009,2025-05-02,,Voice,
+,Allocated,Bond Trading,dtcc,,6460.87,Unconfirmed,Wells Fargo,UK,CP0009,Institution,2025-06-28T17:24:38,CHF,729937641,,DEAL00073869,,Delta One,,NYSE,EXT76329619,169.46,,INST002544,MRK ETF,ETF,True,US8371339521,2025-06-29T14:24:38,,3244449.65,,,P00073869,BondTrading-10,3717.5647,,ETF,872,3251079.98,2025-07-03,Pending,sell,failed,Relative Value,MRK,2025-06-28,Trader048,T0042,2025-07-03,,Voice,
+,Unallocated,Futures Trading,cme,,9912.2,Unconfirmed,Bank of America,CH,CP0090,Broker,2024-09-03T17:24:38,EUR,713225773,,DEAL00073870,,Arbitrage,,NASDAQ,,265.77,,INST007217,XOM Index,Index,True,,2024-09-04T13:24:38,,7208647.13,,,P00073870,FuturesTrading-4,2784.1993,,Index,2589,7218825.1,2024-09-04,Pending,sell,completed,Hedging,XOM,2024-09-03,Trader040,T0034,2024-09-04,,Electronic,
+,Unallocated,ETF Trading,jscc,,1855.68,Unconfirmed,Mizuho,CA,CP0025,Institution,2024-10-04T17:24:38,CHF,975388166,,DEAL00073871,,Exotics,,NYSE,,350.88,,INST006752,NVDA Index,Index,True,US9195031897,2024-10-04T22:24:38,,5268394.95,,,P00073871,ETFTrading-7,170.5604,,Index,30888,5270601.51,2024-10-08,Pending,sell,failed,Directional,NVDA,2024-10-04,Trader042,T0008,2024-10-08,,Electronic,
+,Pending,Equity Trading,cme,,700.6,Pending,Nomura,UK,CP0078,Institution,2024-08-27T17:24:38,USD,,,DEAL00073872,,Market Making,,NYSE,EXT49813864,20.6,,INST008124,TTE ETF,ETF,False,US4751019785,2024-08-28T12:24:38,2027-07-30,609489.51,,PARENT002425,P00073872,EquityTrading-3,4423.7162,,ETF,137,610210.71,2024-08-29,Unsettled,sell,partial,Arbitrage,TTE,2024-08-27,Trader030,T0027,2024-08-29,,Electronic,
+,Pending,Structured Products,eurex,,3893.42,Confirmed,Mizuho,CA,CP0062,Institution,2025-03-22T17:24:38,CAD,646496417,,DEAL00073873,,Delta One,,NASDAQ,EXT01958590,453.58,,INST002171,UNH FX Forward,FX Forward,True,US3213596684,2025-03-23T03:24:38,2033-07-15,4805062.32,,,P00073873,StructuredProducts-5,97.8285,,FX Forward,49117,4809409.32,2025-03-25,Unsettled,sell,completed,Mean Reversion,UNH,2025-03-22,Trader026,T0034,2025-03-25,,Voice,
+4278.95,Partial,Derivatives,dtcc,,1169.65,Pending,Bank of America,CA,CP0043,Broker,2025-07-06T17:24:38,CHF,884434095,5288.46,DEAL00073874,,Arbitrage,26.81,NASDAQ,EXT09954194,210.33,,INST004195,GS Bond,Bond,True,US7888942965,2025-07-06T19:24:38,2026-03-23,2549020.26,5817.31,,P00073874,Derivatives-8,4183.8805,,Bond,609,2550400.24,2025-07-11,Failed,sell,cancelled,Directional,GS,2025-07-06,Trader032,T0027,2025-07-11,,Voice,0.0722
+,Pending,Futures Trading,jscc,,4776.72,Pending,Barclays,CH,CP0017,Institution,2025-07-15T17:24:38,CHF,714259207,,DEAL00073875,,Arbitrage,,NYSE,,253.35,,INST007123,CVX Equity,Equity,False,US6733697912,2025-07-15T18:24:38,,2873093.03,,,P00073875,FuturesTrading-9,4955.4931,UBS,Equity,579,2878123.1,2025-07-19,Pending,buy,partial,Directional,CVX,2025-07-15,Trader004,T0004,2025-07-19,,Voice,
+,Unallocated,ETF Trading,jscc,,243.71,Confirmed,Morgan Stanley,JP,CP0076,Institution,2025-03-23T17:24:38,EUR,314434659,,DEAL00073876,,Delta One,,NYSE,,19.9,,INST003358,HSBC FX Spot,FX Spot,False,US2278037625,2025-03-23T20:24:38,,708732.73,,PARENT007329,P00073876,ETFTrading-10,391.2274,Wells Fargo,FX Spot,1811,708996.34,2025-03-26,Failed,buy,completed,Hedging,HSBC,2025-03-23,Trader041,T0036,2025-03-26,,Voice,
+,Unallocated,Bond Trading,cme,,7776.37,Rejected,Bank of America,FR,CP0077,Broker,2024-08-16T17:24:38,AUD,150556907,,DEAL00073877,,Flow Trading,,NYSE,,300.11,,INST001809,PFE FX Spot,FX Spot,True,US3616564418,2024-08-17T06:24:38,2029-06-22,6591811.27,,,P00073877,BondTrading-1,430.1517,,FX Spot,15324,6599887.75,2024-08-18,Unsettled,buy,cancelled,Arbitrage,PFE,2024-08-16,Trader006,T0012,2024-08-18,,Voice,
+,Unallocated,Derivatives,dtcc,,13243.34,Confirmed,Nomura,US,CP0019,Broker,2025-07-22T17:24:38,JPY,,,DEAL00073878,,Structured,,NASDAQ,EXT76279011,261.24,,INST004742,META CDS,CDS,False,US7220299611,2025-07-23T05:24:38,,7808072.7,,,P00073878,Derivatives-7,4286.2673,,CDS,1821,7821577.28,2025-07-26,Failed,sell,completed,Mean Reversion,META,2025-07-22,Trader045,T0022,2025-07-26,,Voice,
+,Partial,Bond Trading,dtcc,,11614.72,Confirmed,JP Morgan,HK,CP0006,Institution,2025-06-22T17:24:38,EUR,997891564,,DEAL00073879,,Flow Trading,,NYSE,,644.04,,INST008668,PFE CDS,CDS,False,US8068077688,2025-06-23T02:24:38,2031-08-28,7607703.55,,,P00073879,BondTrading-6,1862.8098,,CDS,4083,7619962.31,2025-06-26,Settled,buy,completed,Hedging,PFE,2025-06-22,Trader023,T0024,2025-06-26,,Voice,
+,Pending,Commodities,ice,,6522.91,Pending,Wells Fargo,CH,CP0014,Broker,2025-03-10T17:24:38,CHF,,,DEAL00073880,,Arbitrage,,NYSE,EXT32421836,781.15,,INST005030,BP ETF,ETF,True,,2025-03-11T03:24:38,,9802716.87,,,P00073880,Commodities-2,709.9113,UBS,ETF,13808,9810020.93,2025-03-15,Pending,buy,partial,Momentum,BP,2025-03-10,Trader011,T0021,2025-03-15,,Electronic,
+,Pending,Equity Trading,jscc,,10951.86,Rejected,BNP Paribas,SG,CP0073,Broker,2024-09-02T17:24:38,CHF,,,DEAL00073881,-0.2861,Prop Trading,,NYSE,EXT68880577,335.44,0.095954,INST009828,LLY Option,Option,False,US4837720016,2024-09-03T05:24:38,2024-11-30,5551589.81,,,P00073881,EquityTrading-7,4078.2547,,Option,1361,5562877.11,2024-09-04,Pending,sell,pending,Directional,LLY,2024-09-02,Trader029,T0020,2024-09-04,95.49,Electronic,
+,Pending,Derivatives,ice,,11078.3,Pending,Jefferies,CA,CP0066,Broker,2025-02-02T17:24:38,EUR,,,DEAL00073882,,Market Making,,NASDAQ,EXT70525956,272.5,,INST009839,JNJ Index,Index,True,US3981061559,2025-02-03T13:24:38,2029-09-04,7529443.25,,PARENT006151,P00073882,Derivatives-10,3953.5373,,Index,1904,7540794.05,2025-02-05,Unsettled,buy,failed,Arbitrage,JNJ,2025-02-02,Trader020,T0033,2025-02-05,,Voice,
+,Partial,Futures Trading,ice,,3858.05,Confirmed,BNP Paribas,HK,CP0099,Broker,2025-05-12T17:24:38,CHF,344639046,,DEAL00073883,,Arbitrage,,NYSE,EXT88234250,380.6,,INST000105,PFE Index,Index,True,US3234286224,2025-05-13T14:24:38,,4345627.36,,PARENT007403,P00073883,FuturesTrading-1,4955.5745,,Index,876,4349866.01,2025-05-16,Failed,buy,failed,Relative Value,PFE,2025-05-12,Trader012,T0026,2025-05-16,,Voice,
+,Allocated,Options Trading,cme,,7889.35,Confirmed,Bank of America,JP,CP0064,Broker,2025-06-16T17:24:38,CAD,986691111,,DEAL00073884,-0.8813,Arbitrage,,NYSE,,371.38,0.037083,INST002841,JNJ Option,Option,True,US6191409149,2025-06-17T13:24:38,,4113852.68,,,P00073884,OptionsTrading-6,4341.1697,,Option,947,4122113.41,2025-06-21,Settled,sell,failed,Relative Value,JNJ,2025-06-16,Trader009,T0025,2025-06-21,21.81,Electronic,
+,Partial,ETF Trading,dtcc,,3325.21,Pending,UBS,CH,CP0097,Institution,2024-10-25T17:24:38,USD,,,DEAL00073885,,Exotics,,NYSE,EXT43900352,71.32,,INST007319,AMZN Index,Index,False,US4338137750,2024-10-25T20:24:38,,1886051.18,,,P00073885,ETFTrading-7,1636.4185,,Index,1152,1889447.71,2024-10-29,Unsettled,buy,completed,Arbitrage,AMZN,2024-10-25,Trader004,T0014,2024-10-29,,Voice,
+,Allocated,Structured Products,lch,,3630.5,Confirmed,JP Morgan,DE,CP0013,Broker,2024-09-19T17:24:38,EUR,982002011,,DEAL00073886,,Market Making,,NYSE,EXT18942148,545.59,,INST001990,MSFT Forward,Forward,False,US3941848209,2024-09-19T21:24:38,,8863055.91,,,P00073886,StructuredProducts-6,316.6588,Nomura,Forward,27989,8867232.0,2024-09-20,Settled,sell,pending,Momentum,MSFT,2024-09-19,Trader004,T0048,2024-09-20,,Electronic,
+,Partial,Derivatives,cme,Trade 73887 - Special handling required,7414.52,Confirmed,Barclays,CA,CP0062,Broker,2025-01-25T17:24:38,JPY,,,DEAL00073887,,Exotics,,NYSE,EXT85034066,56.17,,INST006553,AMZN FX Forward,FX Forward,True,US6009378717,2025-01-26T02:24:38,2027-03-07,5360873.25,,PARENT007569,P00073887,Derivatives-6,3868.561,,FX Forward,1385,5368343.94,2025-01-28,Pending,buy,pending,Event Driven,AMZN,2025-01-25,Trader020,T0026,2025-01-28,,Electronic,
+,Allocated,Options Trading,lch,,6088.28,Unconfirmed,HSBC,US,CP0007,Institution,2025-04-01T17:24:38,JPY,183286656,,DEAL00073888,,Prop Trading,,NYSE,EXT12746996,97.2,,INST006909,TSLA Equity,Equity,False,US7229856998,2025-04-02T02:24:38,2032-12-13,4353972.77,,PARENT000424,P00073888,OptionsTrading-1,3004.3121,,Equity,1449,4360158.25,2025-04-06,Pending,buy,cancelled,Mean Reversion,TSLA,2025-04-01,Trader049,T0003,2025-04-06,,Electronic,
+,Unallocated,Credit Trading,lch,,14599.79,Unconfirmed,Wells Fargo,SG,CP0043,Institution,2025-03-31T17:24:38,EUR,325909853,7131.17,DEAL00073889,,Exotics,,NASDAQ,,619.69,,INST005723,GOOGL Swap,Swap,True,US3395019365,2025-04-01T17:24:38,,7536797.75,7844.29,PARENT000241,P00073889,CreditTrading-10,2970.6155,,Swap,2537,7552017.23,2025-04-05,Pending,buy,failed,Hedging,GOOGL,2025-03-31,Trader014,T0001,2025-04-05,,Electronic,
+3105.57,Partial,Derivatives,ice,,3585.26,Pending,Citigroup,DE,CP0067,Institution,2025-07-29T17:24:38,GBP,,4467.23,DEAL00073890,,Electronic,1.1,NYSE,EXT86512823,123.46,,INST003167,BAC Bond,Bond,True,,2025-07-30T13:24:38,2028-05-08,3634679.02,4913.95,,P00073890,Derivatives-7,446.8164,,Bond,8134,3638387.74,2025-07-30,Failed,sell,failed,Market Making,BAC,2025-07-29,Trader039,T0021,2025-07-30,,Voice,0.0332
+9521.37,Pending,Commodities,eurex,,9392.8,Unconfirmed,UBS,CA,CP0071,Institution,2024-09-19T17:24:38,AUD,,7693.47,DEAL00073891,,Delta One,23.0,NASDAQ,EXT97246960,293.16,,INST006103,NVDA Bond,Bond,True,,2024-09-20T08:24:38,,4850089.81,8462.82,,P00073891,Commodities-5,3039.1723,,Bond,1595,4859775.77,2024-09-24,Failed,buy,pending,Event Driven,NVDA,2024-09-19,Trader004,T0017,2024-09-24,,Electronic,0.0872
+,Allocated,Emerging Markets,lch,Trade 73892 - Special handling required,6964.51,Rejected,Deutsche Bank,HK,CP0023,Broker,2025-01-22T17:24:38,EUR,,,DEAL00073892,,Exotics,,NYSE,EXT95294937,429.42,,INST006985,C FX Spot,FX Spot,True,,2025-01-23T04:24:38,,4621459.98,,PARENT002656,P00073892,EmergingMarkets-4,4436.697,,FX Spot,1041,4628853.91,2025-01-24,Unsettled,buy,failed,Event Driven,C,2025-01-22,Trader001,T0013,2025-01-24,,Electronic,
+,Partial,Futures Trading,dtcc,,961.2,Confirmed,BNP Paribas,AU,CP0042,Broker,2024-10-18T17:24:38,USD,550737761,,DEAL00073893,,Delta One,,NYSE,EXT10312487,150.83,,INST000022,TSLA Future,Future,True,,2024-10-19T11:24:38,,1911084.52,,,P00073893,FuturesTrading-9,4444.2953,Deutsche Bank,Future,430,1912196.55,2024-10-21,Settled,sell,partial,Directional,TSLA,2024-10-18,Trader019,T0035,2024-10-21,,Electronic,
+,Pending,Bond Trading,lch,Trade 73894 - Special handling required,2131.16,Unconfirmed,BNP Paribas,US,CP0067,Broker,2025-06-18T17:24:38,CAD,,,DEAL00073894,0.9001,Electronic,,NYSE,EXT58999111,107.13,0.045932,INST001475,JPM Option,Option,True,US7641007329,2025-06-18T18:24:38,,1708779.31,,,P00073894,BondTrading-9,3167.2054,,Option,539,1711017.6,2025-06-19,Unsettled,sell,cancelled,Hedging,JPM,2025-06-18,Trader043,T0046,2025-06-19,78.8,Electronic,
+,Unallocated,Emerging Markets,cme,,11664.99,Confirmed,Wells Fargo,US,CP0052,Broker,2025-03-05T17:24:38,CAD,,9879.83,DEAL00073895,,Electronic,,NYSE,EXT52114529,211.24,,INST000078,AMZN Swap,Swap,True,,2025-03-06T09:24:38,2030-10-14,8141090.9,10867.81,PARENT006270,P00073895,EmergingMarkets-4,4502.7951,,Swap,1808,8152967.13,2025-03-08,Pending,sell,partial,Market Making,AMZN,2025-03-05,Trader046,T0034,2025-03-08,,Electronic,
+,Allocated,ETF Trading,lch,,4339.58,Rejected,Mizuho,JP,CP0093,Institution,2024-11-09T17:24:38,EUR,207688659,,DEAL00073896,,Prop Trading,,NYSE,EXT40429276,270.07,,INST005214,TSLA Index,Index,False,US6650769449,2024-11-09T22:24:38,,2857191.35,,PARENT005083,P00073896,ETFTrading-2,3720.7284,,Index,767,2861801.0,2024-11-10,Failed,sell,pending,Relative Value,TSLA,2024-11-09,Trader030,T0020,2024-11-10,,Electronic,
+,Allocated,FX Trading,dtcc,,1189.2,Unconfirmed,Wells Fargo,US,CP0032,Institution,2025-01-02T17:24:38,JPY,,,DEAL00073897,,Structured,,NYSE,,118.63,,INST002170,MS Equity,Equity,True,,2025-01-03T08:24:38,,5894633.95,,,P00073897,FXTrading-4,1893.9349,Wells Fargo,Equity,3112,5895941.78,2025-01-05,Unsettled,buy,cancelled,Momentum,MS,2025-01-02,Trader037,T0028,2025-01-05,,Voice,
+,Allocated,Bond Trading,jscc,,1661.39,Pending,Credit Suisse,US,CP0060,Institution,2025-01-16T17:24:38,CAD,230713395,,DEAL00073898,,Flow Trading,,NYSE,EXT89450561,49.96,,INST007934,LLY Future,Future,True,US3805375984,2025-01-17T13:24:38,,2781323.96,,,P00073898,BondTrading-10,4878.0953,,Future,570,2783035.31,2025-01-20,Unsettled,sell,completed,Hedging,LLY,2025-01-16,Trader044,T0046,2025-01-20,,Electronic,
+5581.46,Partial,FX Trading,cme,,1209.35,Unconfirmed,Nomura,JP,CP0079,Institution,2024-09-11T17:24:38,USD,,9864.92,DEAL00073899,,Structured,9.95,NYSE,,55.35,,INST005683,NVDA Bond,Bond,True,US2736432907,2024-09-12T00:24:38,,1143393.62,10851.41,,P00073899,FXTrading-3,3623.6331,,Bond,315,1144658.32,2024-09-14,Pending,sell,pending,Mean Reversion,NVDA,2024-09-11,Trader012,T0048,2024-09-14,,Electronic,0.0308
+,Allocated,Futures Trading,cme,,7988.1,Rejected,HSBC,CH,CP0077,Broker,2024-12-08T17:24:38,CHF,,,DEAL00073900,,Exotics,,NYSE,EXT30113099,411.35,,INST004310,BP Forward,Forward,True,US5315800297,2024-12-09T05:24:38,2030-02-02,5560542.33,,,P00073900,FuturesTrading-3,252.7529,,Forward,21999,5568941.78,2024-12-12,Settled,sell,pending,Momentum,BP,2024-12-08,Trader004,T0012,2024-12-12,,Electronic,
+,Pending,Equity Trading,eurex,,11901.12,Pending,BNP Paribas,UK,CP0048,Broker,2025-06-24T17:24:38,AUD,,,DEAL00073901,,Structured,,NYSE,,588.13,,INST000629,CVX Index,Index,True,US4424541698,2025-06-25T00:24:38,2027-01-24,8010387.35,,,P00073901,EquityTrading-1,4924.7849,Bank of America,Index,1626,8022876.6,2025-06-29,Pending,buy,completed,Event Driven,CVX,2025-06-24,Trader050,T0014,2025-06-29,,Electronic,
+,Unallocated,Derivatives,eurex,,9196.41,Rejected,Wells Fargo,SG,CP0097,Broker,2025-07-18T17:24:38,CHF,928734573,6951.18,DEAL00073902,,Prop Trading,,NYSE,EXT77205038,686.74,,INST003766,XOM Swap,Swap,False,US3736046913,2025-07-19T03:24:38,,7734947.89,7646.3,,P00073902,Derivatives-10,2199.0276,Nomura,Swap,3517,7744831.04,2025-07-19,Failed,sell,cancelled,Directional,XOM,2025-07-18,Trader040,T0002,2025-07-19,,Voice,
+,Allocated,Futures Trading,ice,,1892.79,Confirmed,Jefferies,UK,CP0035,Institution,2025-04-19T17:24:38,EUR,805368336,,DEAL00073903,,Electronic,,NYSE,EXT70282517,407.1,,INST004452,META Future,Future,True,US7802328204,2025-04-19T21:24:38,,6548570.86,,,P00073903,FuturesTrading-5,4551.3959,,Future,1438,6550870.75,2025-04-20,Failed,sell,cancelled,Hedging,META,2025-04-19,Trader005,T0046,2025-04-20,,Voice,
+,Pending,Credit Trading,ice,,11460.71,Rejected,Morgan Stanley,JP,CP0079,Institution,2025-01-06T17:24:38,CHF,,,DEAL00073904,,Electronic,,NYSE,EXT11228375,527.35,,INST005958,GS CDS,CDS,False,,2025-01-06T21:24:38,,8124805.62,,,P00073904,CreditTrading-5,4990.2738,,CDS,1628,8136793.68,2025-01-11,Settled,sell,partial,Relative Value,GS,2025-01-06,Trader004,T0038,2025-01-11,,Electronic,
+,Pending,Equity Trading,jscc,,6511.77,Confirmed,Deutsche Bank,UK,CP0059,Institution,2025-02-21T17:24:38,AUD,,,DEAL00073905,,Structured,,NYSE,EXT10820265,356.34,,INST002524,META FX Forward,FX Forward,False,,2025-02-22T09:24:38,,4811651.14,,,P00073905,EquityTrading-9,412.9907,,FX Forward,11650,4818519.25,2025-02-23,Unsettled,buy,cancelled,Hedging,META,2025-02-21,Trader039,T0027,2025-02-23,,Voice,
+,Allocated,Commodities,jscc,,10904.1,Pending,Morgan Stanley,DE,CP0092,Broker,2025-08-11T17:24:38,CHF,808761707,,DEAL00073906,,Exotics,,NYSE,,353.3,,INST000697,JNJ Index,Index,False,US8719369352,2025-08-12T13:24:38,2026-05-27,8676424.32,,,P00073906,Commodities-9,4107.0811,Credit Suisse,Index,2112,8687681.72,2025-08-14,Settled,buy,completed,Market Making,JNJ,2025-08-11,Trader034,T0032,2025-08-14,,Electronic,
+,Pending,FX Trading,eurex,,3055.36,Rejected,BNP Paribas,JP,CP0084,Institution,2025-01-27T17:24:38,JPY,,,DEAL00073907,0.087,Prop Trading,,NYSE,EXT83161791,392.7,0.019703,INST001886,HSBC Option,Option,True,US4469539980,2025-01-28T02:24:38,,4498540.97,,PARENT000211,P00073907,FXTrading-8,2358.1345,JP Morgan,Option,1907,4501989.03,2025-01-31,Pending,sell,pending,Relative Value,HSBC,2025-01-27,Trader045,T0012,2025-01-31,57.14,Electronic,
+,Unallocated,FX Trading,dtcc,,7193.38,Confirmed,Barclays,FR,CP0038,Broker,2024-09-08T17:24:38,EUR,,,DEAL00073908,,Exotics,,NYSE,,265.75,,INST003441,GS Index,Index,True,US4091994846,2024-09-09T11:24:38,,5069037.13,,,P00073908,FXTrading-2,1862.3464,,Index,2721,5076496.26,2024-09-10,Settled,sell,cancelled,Relative Value,GS,2024-09-08,Trader005,T0039,2024-09-10,,Voice,
+,Unallocated,Equity Trading,jscc,,4671.31,Unconfirmed,JP Morgan,UK,CP0058,Institution,2025-07-13T17:24:38,GBP,350909668,,DEAL00073909,,Arbitrage,,NYSE,EXT80845514,36.63,,INST003274,BAC FX Forward,FX Forward,True,US1161489015,2025-07-14T14:24:38,,3234861.79,,,P00073909,EquityTrading-7,2485.8946,Nomura,FX Forward,1301,3239569.73,2025-07-14,Settled,sell,cancelled,Event Driven,BAC,2025-07-13,Trader009,T0011,2025-07-14,,Voice,
+,Partial,FX Trading,dtcc,,8346.91,Unconfirmed,BNP Paribas,CH,CP0005,Institution,2024-10-11T17:24:38,CHF,,5087.97,DEAL00073910,,Prop Trading,,NYSE,EXT38337385,147.02,,INST006923,SHEL Swap,Swap,False,US4453789180,2024-10-12T00:24:38,,5104630.71,5596.77,,P00073910,FXTrading-5,100.5112,,Swap,50786,5113124.64,2024-10-15,Pending,sell,cancelled,Directional,SHEL,2024-10-11,Trader011,T0012,2024-10-15,,Voice,
+,Unallocated,Options Trading,cme,,6984.81,Confirmed,RBC Capital,HK,CP0088,Broker,2025-06-07T17:24:38,CHF,,,DEAL00073911,,Arbitrage,,NASDAQ,EXT49929669,542.24,,INST002234,CVX Future,Future,True,,2025-06-08T10:24:38,2035-06-04,8642807.72,,,P00073911,OptionsTrading-3,1247.2558,,Future,6929,8650334.77,2025-06-09,Pending,buy,cancelled,Arbitrage,CVX,2025-06-07,Trader038,T0038,2025-06-09,,Electronic,
+,Pending,Derivatives,cme,,4039.27,Unconfirmed,Nomura,CA,CP0067,Institution,2025-07-29T17:24:38,GBP,529254866,,DEAL00073912,,Flow Trading,,NYSE,,464.53,,INST007384,UNH Equity,Equity,False,US9685780915,2025-07-30T17:24:38,,4885076.41,,,P00073912,Derivatives-10,4305.9657,,Equity,1134,4889580.21,2025-08-02,Settled,sell,cancelled,Market Making,UNH,2025-07-29,Trader024,T0042,2025-08-02,,Electronic,
+4065.29,Allocated,Futures Trading,dtcc,,7029.17,Unconfirmed,HSBC,SG,CP0085,Broker,2025-07-16T17:24:38,AUD,709216619,334.98,DEAL00073913,,Arbitrage,14.12,NYSE,EXT96189365,124.64,,INST002246,AAPL Bond,Bond,True,US3044313281,2025-07-16T18:24:38,,3638796.55,368.48,PARENT001431,P00073913,FuturesTrading-9,1988.6558,,Bond,1829,3645950.36,2025-07-19,Unsettled,sell,failed,Directional,AAPL,2025-07-16,Trader004,T0020,2025-07-19,,Voice,0.0317
+,Allocated,Structured Products,jscc,,2314.91,Confirmed,HSBC,CA,CP0060,Broker,2025-01-28T17:24:38,JPY,839105383,,DEAL00073914,0.3524,Structured,,NYSE,EXT94394725,292.94,0.045731,INST000855,CVX Option,Option,False,US4587259240,2025-01-29T03:24:38,,3750106.39,,,P00073914,StructuredProducts-7,4505.2366,,Option,832,3752714.24,2025-02-02,Settled,buy,cancelled,Mean Reversion,CVX,2025-01-28,Trader038,T0020,2025-02-02,36.27,Voice,
+,Pending,Bond Trading,dtcc,,631.17,Pending,Goldman Sachs,CH,CP0099,Broker,2024-08-28T17:24:38,JPY,,6026.44,DEAL00073915,,Electronic,,NYSE,,275.04,,INST005718,GOOGL Swap,Swap,False,US4546833931,2024-08-29T10:24:38,,3459706.55,6629.08,,P00073915,BondTrading-2,3154.2779,,Swap,1096,3460612.76,2024-09-02,Settled,buy,pending,Event Driven,GOOGL,2024-08-28,Trader045,T0018,2024-09-02,,Electronic,
+,Partial,Prime Brokerage,lch,,5904.34,Confirmed,Citigroup,UK,CP0013,Broker,2024-10-07T17:24:38,GBP,798713502,,DEAL00073916,,Prop Trading,,NYSE,,331.7,,INST000479,NVDA FX Forward,FX Forward,False,,2024-10-08T06:24:38,,3675370.13,,,P00073916,PrimeBrokerage-8,1399.6918,,FX Forward,2625,3681606.17,2024-10-09,Pending,sell,pending,Market Making,NVDA,2024-10-07,Trader042,T0025,2024-10-09,,Electronic,
+,Pending,FX Trading,lch,Trade 73917 - Special handling required,3527.32,Unconfirmed,Mizuho,JP,CP0048,Institution,2024-10-21T17:24:38,USD,669134793,,DEAL00073917,,Arbitrage,,NYSE,EXT90575666,95.87,,INST002081,NVDA Index,Index,True,,2024-10-22T13:24:38,,3447338.32,,,P00073917,FXTrading-3,1831.6308,,Index,1882,3450961.51,2024-10-26,Settled,sell,partial,Market Making,NVDA,2024-10-21,Trader031,T0049,2024-10-26,,Voice,
+,Unallocated,Options Trading,lch,,4487.84,Rejected,Jefferies,AU,CP0086,Broker,2024-11-24T17:24:38,CAD,931126202,,DEAL00073918,,Exotics,,NASDAQ,EXT28175493,501.22,,INST009650,LLY ETF,ETF,False,US6053892811,2024-11-25T00:24:38,,5849735.29,,,P00073918,OptionsTrading-6,3829.6897,,ETF,1527,5854724.35,2024-11-28,Settled,sell,pending,Hedging,LLY,2024-11-24,Trader004,T0010,2024-11-28,,Voice,
+,Pending,Equity Trading,ice,,1650.52,Rejected,JP Morgan,JP,CP0014,Broker,2024-08-22T17:24:38,CAD,,,DEAL00073919,,Prop Trading,,NYSE,,519.67,,INST002560,UNH FX Spot,FX Spot,False,US1270046782,2024-08-23T04:24:38,,5600745.28,,,P00073919,EquityTrading-4,122.9068,,FX Spot,45569,5602915.47,2024-08-25,Pending,buy,failed,Market Making,UNH,2024-08-22,Trader009,T0047,2024-08-25,,Electronic,
+,Allocated,Commodities,dtcc,,1198.88,Pending,JP Morgan,JP,CP0081,Institution,2025-08-10T17:24:38,GBP,641190843,,DEAL00073920,,Structured,,NYSE,,88.35,,INST000033,BAC FX Spot,FX Spot,True,,2025-08-10T21:24:38,,1640936.59,,,P00073920,Commodities-1,788.3997,,FX Spot,2081,1642223.82,2025-08-15,Unsettled,sell,partial,Arbitrage,BAC,2025-08-10,Trader036,T0044,2025-08-15,,Electronic,
+3871.07,Partial,Structured Products,cme,,10275.16,Unconfirmed,Wells Fargo,FR,CP0059,Institution,2025-04-01T17:24:38,USD,,7190.64,DEAL00073921,,Flow Trading,28.32,NYSE,EXT41545072,389.85,,INST007470,AMZN Bond,Bond,False,,2025-04-02T02:24:38,,7744501.3,7909.7,,P00073921,StructuredProducts-3,3852.5555,Deutsche Bank,Bond,2010,7755166.31,2025-04-06,Settled,buy,pending,Event Driven,AMZN,2025-04-01,Trader018,T0004,2025-04-06,,Electronic,0.0493
+,Allocated,Options Trading,jscc,,13724.05,Rejected,Citigroup,HK,CP0094,Institution,2025-08-10T17:24:38,CAD,379326052,,DEAL00073922,,Exotics,,NYSE,,334.06,,INST002516,UNH Equity,Equity,True,US2827003199,2025-08-11T14:24:38,,7457859.65,,,P00073922,OptionsTrading-8,2952.8902,,Equity,2525,7471917.76,2025-08-13,Unsettled,buy,pending,Event Driven,UNH,2025-08-10,Trader018,T0026,2025-08-13,,Electronic,
+,Unallocated,Commodities,dtcc,,3281.58,Unconfirmed,Mizuho,UK,CP0073,Institution,2025-02-08T17:24:38,EUR,,,DEAL00073923,,Electronic,,NYSE,EXT35108672,387.27,,INST004848,AAPL Equity,Equity,False,US2116353533,2025-02-09T13:24:38,,7105861.13,,,P00073923,Commodities-6,2682.2281,,Equity,2649,7109529.98,2025-02-09,Settled,buy,completed,Momentum,AAPL,2025-02-08,Trader025,T0041,2025-02-09,,Voice,
+,Pending,Credit Trading,ice,,5639.03,Rejected,Wells Fargo,SG,CP0073,Institution,2025-04-05T17:24:38,AUD,610565030,,DEAL00073924,-0.9733,Structured,,NYSE,,302.18,0.02926,INST009566,GOOGL Option,Option,False,US2827145548,2025-04-06T08:24:38,2026-02-21,6584618.75,,,P00073924,CreditTrading-6,4032.2914,,Option,1632,6590559.96,2025-04-06,Pending,sell,failed,Momentum,GOOGL,2025-04-05,Trader009,T0002,2025-04-06,21.02,Electronic,
+5968.63,Pending,Credit Trading,jscc,,8581.3,Pending,Credit Suisse,CH,CP0071,Institution,2025-02-23T17:24:38,CHF,,2109.35,DEAL00073925,,Prop Trading,1.8,NYSE,EXT81079451,938.22,,INST000303,BAC Bond,Bond,True,US9323724126,2025-02-24T11:24:38,2027-08-07,9447375.6,2320.29,,P00073925,CreditTrading-6,4514.0735,,Bond,2092,9456895.12,2025-02-24,Pending,sell,completed,Mean Reversion,BAC,2025-02-23,Trader024,T0013,2025-02-24,,Voice,0.0651
+,Unallocated,Bond Trading,jscc,,5422.04,Unconfirmed,JP Morgan,FR,CP0005,Broker,2024-10-11T17:24:38,GBP,,,DEAL00073926,,Structured,,NASDAQ,,196.78,,INST003084,AMZN ETF,ETF,False,US1952112938,2024-10-12T01:24:38,,4910496.97,,,P00073926,BondTrading-5,4951.7367,,ETF,991,4916115.79,2024-10-12,Failed,buy,completed,Mean Reversion,AMZN,2024-10-11,Trader018,T0043,2024-10-12,,Electronic,
+,Unallocated,Commodities,jscc,,2784.71,Rejected,Deutsche Bank,CH,CP0045,Broker,2024-11-21T17:24:38,JPY,105925906,,DEAL00073927,,Exotics,,NYSE,,87.01,,INST003303,HSBC FX Forward,FX Forward,True,US9637923619,2024-11-22T16:24:38,2025-02-27,1746005.18,,,P00073927,Commodities-8,931.6541,,FX Forward,1874,1748876.9,2024-11-24,Failed,sell,cancelled,Momentum,HSBC,2024-11-21,Trader004,T0009,2024-11-24,,Voice,
+3797.44,Partial,Options Trading,cme,,11020.62,Pending,UBS,HK,CP0034,Broker,2024-12-27T17:24:38,CAD,,3427.14,DEAL00073928,,Market Making,15.89,NYSE,,538.24,,INST008433,LLY Bond,Bond,True,US4535760407,2024-12-28T06:24:38,,7608287.81,3769.85,,P00073928,OptionsTrading-9,3635.5086,Barclays,Bond,2092,7619846.67,2024-12-29,Unsettled,buy,completed,Momentum,LLY,2024-12-27,Trader017,T0035,2024-12-29,,Electronic,0.0983
+,Unallocated,ETF Trading,ice,,1907.7,Pending,Credit Suisse,JP,CP0074,Institution,2025-08-02T17:24:38,EUR,,,DEAL00073929,,Exotics,,NYSE,EXT36595371,122.74,,INST001122,NVDA Equity,Equity,False,US5903422330,2025-08-03T17:24:38,2030-09-07,3297946.27,,,P00073929,ETFTrading-1,2428.666,Morgan Stanley,Equity,1357,3299976.71,2025-08-03,Settled,buy,completed,Event Driven,NVDA,2025-08-02,Trader001,T0019,2025-08-03,,Electronic,
+,Partial,Emerging Markets,eurex,,1178.35,Confirmed,Citigroup,DE,CP0026,Institution,2025-06-16T17:24:38,USD,,,DEAL00073930,,Market Making,,NYSE,,29.67,,INST001249,MRK Future,Future,True,,2025-06-17T04:24:38,2034-01-27,1137027.55,,,P00073930,EmergingMarkets-6,2325.3152,,Future,488,1138235.57,2025-06-19,Failed,sell,failed,Momentum,MRK,2025-06-16,Trader015,T0046,2025-06-19,,Electronic,
+,Partial,Bond Trading,jscc,Trade 73931 - Special handling required,1597.88,Rejected,Jefferies,CA,CP0069,Institution,2024-11-18T17:24:38,CHF,,,DEAL00073931,,Market Making,,NASDAQ,EXT06968614,159.74,,INST009358,SHEL FX Spot,FX Spot,True,US3399628620,2024-11-19T08:24:38,2027-02-25,1822607.52,,,P00073931,BondTrading-10,1131.2629,,FX Spot,1611,1824365.14,2024-11-23,Settled,sell,pending,Momentum,SHEL,2024-11-18,Trader003,T0047,2024-11-23,,Electronic,
+,Pending,Prime Brokerage,eurex,,8484.12,Unconfirmed,BNP Paribas,SG,CP0010,Broker,2024-11-01T17:24:38,AUD,406422288,,DEAL00073932,,Exotics,,NYSE,,379.27,,INST008517,WFC Forward,Forward,True,US1614316591,2024-11-02T09:24:38,,5818539.26,,,P00073932,PrimeBrokerage-3,1201.9735,,Forward,4840,5827402.65,2024-11-02,Unsettled,buy,completed,Directional,WFC,2024-11-01,Trader002,T0029,2024-11-02,,Electronic,
+,Unallocated,Futures Trading,jscc,,9434.96,Unconfirmed,RBC Capital,SG,CP0078,Institution,2025-03-18T17:24:38,USD,,,DEAL00073933,,Arbitrage,,NYSE,,201.03,,INST000592,MS FX Forward,FX Forward,True,US1866571926,2025-03-19T15:24:38,,6149063.42,,,P00073933,FuturesTrading-10,3025.9593,RBC Capital,FX Forward,2032,6158699.41,2025-03-19,Failed,sell,partial,Relative Value,MS,2025-03-18,Trader035,T0032,2025-03-19,,Voice,
+,Pending,ETF Trading,eurex,,5479.01,Unconfirmed,Goldman Sachs,CA,CP0081,Institution,2024-10-02T17:24:38,CAD,,,DEAL00073934,,Exotics,,NASDAQ,EXT24607942,276.96,,INST008682,GS Forward,Forward,True,US7021733781,2024-10-02T22:24:38,,3549566.93,,,P00073934,ETFTrading-9,3450.8694,,Forward,1028,3555322.9,2024-10-06,Unsettled,buy,completed,Hedging,GS,2024-10-02,Trader032,T0030,2024-10-06,,Electronic,
+,Pending,ETF Trading,dtcc,,511.34,Unconfirmed,Jefferies,CH,CP0055,Institution,2025-07-15T17:24:38,USD,925802026,,DEAL00073935,,Structured,,NYSE,EXT51925148,108.15,,INST006993,AAPL Future,Future,False,US1071882589,2025-07-16T11:24:38,,2049396.59,,,P00073935,ETFTrading-8,3831.9636,,Future,534,2050016.08,2025-07-16,Pending,buy,completed,Relative Value,AAPL,2025-07-15,Trader019,T0016,2025-07-16,,Electronic,
+,Unallocated,Credit Trading,ice,,708.23,Pending,Mizuho,CA,CP0076,Institution,2024-08-15T17:24:38,USD,,,DEAL00073936,,Arbitrage,,NYSE,EXT73480414,48.78,,INST005907,HSBC ETF,ETF,False,US7257227011,2024-08-16T10:24:38,2026-01-27,1868648.55,,PARENT003358,P00073936,CreditTrading-8,4565.5514,,ETF,409,1869405.56,2024-08-18,Settled,sell,cancelled,Momentum,HSBC,2024-08-15,Trader015,T0014,2024-08-18,,Electronic,
+,Allocated,Emerging Markets,jscc,,7963.89,Pending,Nomura,CA,CP0051,Institution,2024-12-20T17:24:38,EUR,621680838,,DEAL00073937,,Arbitrage,,NYSE,EXT35828653,236.89,,INST009764,BP ETF,ETF,False,US4102087951,2024-12-20T23:24:38,,4104965.3,,,P00073937,EmergingMarkets-3,3212.7137,,ETF,1277,4113166.08,2024-12-22,Failed,sell,cancelled,Arbitrage,BP,2024-12-20,Trader020,T0033,2024-12-22,,Electronic,
+,Unallocated,Options Trading,dtcc,,5341.48,Unconfirmed,RBC Capital,UK,CP0059,Institution,2024-09-15T17:24:38,JPY,,,DEAL00073938,,Arbitrage,,NYSE,,401.01,,INST003199,LLY Commodity,Commodity,True,,2024-09-16T09:24:38,,5461527.48,,,P00073938,OptionsTrading-6,1758.6623,Wells Fargo,Commodity,3105,5467269.97,2024-09-19,Failed,buy,cancelled,Arbitrage,LLY,2024-09-15,Trader036,T0009,2024-09-19,,Voice,
+,Partial,Emerging Markets,eurex,,8428.83,Unconfirmed,Barclays,HK,CP0068,Broker,2024-12-31T17:24:38,CAD,374718531,,DEAL00073939,,Prop Trading,,NYSE,EXT53623142,111.9,,INST009839,AAPL Index,Index,True,US6177812655,2024-12-31T18:24:38,2029-03-10,5053533.86,,,P00073939,EmergingMarkets-1,4283.0902,,Index,1179,5062074.59,2025-01-04,Failed,buy,completed,Relative Value,AAPL,2024-12-31,Trader011,T0032,2025-01-04,,Electronic,
+,Partial,Bond Trading,lch,,1518.7,Pending,Goldman Sachs,UK,CP0061,Institution,2025-04-22T17:24:38,JPY,725378449,,DEAL00073940,,Flow Trading,,NASDAQ,,129.58,,INST004178,BAC FX Spot,FX Spot,True,US9737858698,2025-04-23T13:24:38,,5698518.35,,,P00073940,BondTrading-2,3939.1775,,FX Spot,1446,5700166.63,2025-04-23,Pending,sell,completed,Mean Reversion,BAC,2025-04-22,Trader013,T0016,2025-04-23,,Voice,
+,Unallocated,Equity Trading,cme,,12034.33,Rejected,Deutsche Bank,SG,CP0010,Broker,2025-04-12T17:24:38,GBP,246280205,,DEAL00073941,,Exotics,,NYSE,EXT98452455,89.4,,INST006595,UNH FX Forward,FX Forward,True,US2602359980,2025-04-13T00:24:38,,8764345.54,,,P00073941,EquityTrading-6,733.4319,,FX Forward,11949,8776469.27,2025-04-17,Failed,buy,completed,Arbitrage,UNH,2025-04-12,Trader027,T0012,2025-04-17,,Voice,
+,Partial,Options Trading,cme,,6353.8,Unconfirmed,BNP Paribas,DE,CP0010,Institution,2024-12-26T17:24:38,EUR,573193169,,DEAL00073942,,Flow Trading,,NYSE,EXT05977239,237.32,,INST005447,TSLA Future,Future,True,US3893470483,2024-12-27T09:24:38,,5872717.24,,,P00073942,OptionsTrading-10,1274.3494,,Future,4608,5879308.36,2024-12-29,Pending,sell,pending,Market Making,TSLA,2024-12-26,Trader041,T0026,2024-12-29,,Voice,
+,Allocated,FX Trading,cme,,2027.77,Pending,Mizuho,JP,CP0012,Broker,2024-10-10T17:24:38,JPY,378004871,,DEAL00073943,-0.9963,Exotics,,NYSE,EXT52251985,64.26,0.095097,INST002617,JPM Option,Option,True,US4128789060,2024-10-11T00:24:38,,1603211.86,,,P00073943,FXTrading-1,4444.5359,Jefferies,Option,360,1605303.89,2024-10-12,Settled,sell,cancelled,Relative Value,JPM,2024-10-10,Trader017,T0028,2024-10-12,4.46,Voice,
+,Pending,Bond Trading,dtcc,,9339.74,Confirmed,Credit Suisse,FR,CP0055,Institution,2025-04-22T17:24:38,GBP,,,DEAL00073944,,Flow Trading,,NYSE,,402.32,,INST006307,TSLA ETF,ETF,True,US1235983816,2025-04-23T08:24:38,2032-02-16,6476824.89,,PARENT007801,P00073944,BondTrading-9,4037.8518,,ETF,1604,6486566.95,2025-04-24,Settled,sell,failed,Relative Value,TSLA,2025-04-22,Trader002,T0004,2025-04-24,,Voice,
+,Pending,FX Trading,jscc,,7050.82,Confirmed,BNP Paribas,FR,CP0083,Broker,2025-02-06T17:24:38,JPY,,,DEAL00073945,0.4039,Electronic,,NYSE,EXT88794820,266.56,0.089665,INST000554,WFC Option,Option,True,,2025-02-07T02:24:38,2027-06-25,7380472.6,,,P00073945,FXTrading-5,875.8676,,Option,8426,7387789.98,2025-02-09,Settled,sell,completed,Market Making,WFC,2025-02-06,Trader018,T0045,2025-02-09,64.88,Electronic,
+,Partial,FX Trading,cme,Trade 73946 - Special handling required,856.09,Pending,UBS,SG,CP0033,Broker,2024-08-21T17:24:38,CAD,,,DEAL00073946,,Arbitrage,,NYSE,EXT62825635,373.88,,INST005714,NVDA FX Spot,FX Spot,True,US2995372985,2024-08-22T14:24:38,2030-05-28,7013629.66,,,P00073946,FXTrading-10,1421.2688,,FX Spot,4934,7014859.63,2024-08-22,Settled,sell,cancelled,Mean Reversion,NVDA,2024-08-21,Trader018,T0022,2024-08-22,,Electronic,
+,Allocated,Credit Trading,dtcc,,4231.56,Unconfirmed,Bank of America,AU,CP0096,Institution,2025-04-19T17:24:38,JPY,,,DEAL00073947,,Electronic,,NYSE,EXT90525460,44.56,,INST003969,XOM CDS,CDS,True,US4680511828,2025-04-20T02:24:38,,3284624.95,,PARENT007537,P00073947,CreditTrading-8,4094.3758,,CDS,802,3288901.07,2025-04-23,Pending,sell,cancelled,Event Driven,XOM,2025-04-19,Trader042,T0038,2025-04-23,,Voice,
+,Pending,Options Trading,eurex,,7602.15,Pending,Wells Fargo,JP,CP0078,Broker,2024-12-11T17:24:38,GBP,,,DEAL00073948,,Flow Trading,,NYSE,EXT85119331,417.48,,INST002417,META Forward,Forward,True,US2816398063,2024-12-12T07:24:38,,4264734.06,,,P00073948,OptionsTrading-5,2082.8039,,Forward,2047,4272753.69,2024-12-16,Unsettled,sell,pending,Arbitrage,META,2024-12-11,Trader019,T0012,2024-12-16,,Electronic,
+,Unallocated,Options Trading,dtcc,,3917.73,Pending,UBS,HK,CP0095,Broker,2025-01-08T17:24:38,JPY,,,DEAL00073949,,Electronic,,NYSE,EXT56804445,743.46,,INST006314,MRK Index,Index,True,US9416184843,2025-01-08T22:24:38,2031-05-28,7623770.38,,,P00073949,OptionsTrading-10,1229.9226,,Index,6198,7628431.57,2025-01-12,Pending,sell,pending,Mean Reversion,MRK,2025-01-08,Trader041,T0009,2025-01-12,,Electronic,
+,Pending,Options Trading,eurex,Trade 73950 - Special handling required,9076.87,Confirmed,Barclays,CA,CP0010,Institution,2025-01-29T17:24:38,CHF,991444958,,DEAL00073950,,Flow Trading,,NASDAQ,EXT80051212,86.78,,INST004974,JPM Future,Future,False,US1633771023,2025-01-29T18:24:38,,7635413.15,,PARENT001201,P00073950,OptionsTrading-6,1422.9601,,Future,5365,7644576.8,2025-02-01,Pending,sell,failed,Market Making,JPM,2025-01-29,Trader041,T0015,2025-02-01,,Voice,
+,Pending,Emerging Markets,ice,,1020.82,Pending,Citigroup,SG,CP0039,Institution,2025-03-22T17:24:38,CHF,,,DEAL00073951,,Flow Trading,,NYSE,EXT25752847,141.54,,INST000949,BAC FX Spot,FX Spot,False,,2025-03-23T00:24:38,,1529543.51,,,P00073951,EmergingMarkets-5,1465.3807,Goldman Sachs,FX Spot,1043,1530705.87,2025-03-24,Pending,sell,completed,Hedging,BAC,2025-03-22,Trader042,T0003,2025-03-24,,Electronic,
+,Pending,Futures Trading,eurex,,2181.09,Confirmed,UBS,HK,CP0028,Institution,2025-07-30T17:24:38,CAD,,,DEAL00073952,,Exotics,,NASDAQ,EXT93155008,280.67,,INST002202,BAC ETF,ETF,False,US4428106075,2025-07-30T19:24:38,,9977134.68,,PARENT001375,P00073952,FuturesTrading-3,2832.5584,,ETF,3522,9979596.44,2025-08-03,Unsettled,sell,partial,Arbitrage,BAC,2025-07-30,Trader007,T0033,2025-08-03,,Electronic,
+,Allocated,Derivatives,lch,,2896.81,Pending,Deutsche Bank,FR,CP0078,Broker,2024-09-23T17:24:38,USD,982541769,9778.27,DEAL00073953,,Electronic,,NYSE,,488.51,,INST007658,BAC Swap,Swap,True,US8447908033,2024-09-24T00:24:38,,5105069.85,10756.1,,P00073953,Derivatives-3,2005.6119,,Swap,2545,5108455.17,2024-09-27,Unsettled,buy,failed,Market Making,BAC,2024-09-23,Trader022,T0010,2024-09-27,,Voice,
+,Allocated,Bond Trading,eurex,,817.36,Pending,UBS,FR,CP0002,Institution,2024-08-20T17:24:38,CAD,542371655,,DEAL00073954,0.2844,Market Making,,NYSE,EXT95223463,66.61,0.006955,INST002144,PFE Option,Option,False,US2941879157,2024-08-21T17:24:38,2032-08-14,3494894.17,,,P00073954,BondTrading-5,2134.2185,,Option,1637,3495778.14,2024-08-23,Unsettled,sell,completed,Relative Value,PFE,2024-08-20,Trader048,T0007,2024-08-23,26.87,Voice,
+,Unallocated,Derivatives,cme,,8062.39,Unconfirmed,HSBC,DE,CP0098,Institution,2024-08-25T17:24:38,JPY,,,DEAL00073955,,Prop Trading,,NYSE,EXT41891057,181.53,,INST002648,NVDA Commodity,Commodity,True,US3614019886,2024-08-26T14:24:38,2027-12-14,4728582.48,,,P00073955,Derivatives-7,394.9813,,Commodity,11971,4736826.4,2024-08-27,Settled,sell,partial,Directional,NVDA,2024-08-25,Trader040,T0040,2024-08-27,,Electronic,
+,Unallocated,Credit Trading,dtcc,,9123.41,Rejected,BNP Paribas,US,CP0039,Institution,2024-10-23T17:24:38,EUR,736223671,,DEAL00073956,,Arbitrage,,NASDAQ,EXT14549878,525.98,,INST001136,AMZN Forward,Forward,True,US4432448136,2024-10-24T10:24:38,,5717422.93,,,P00073956,CreditTrading-10,1307.2351,,Forward,4373,5727072.32,2024-10-25,Unsettled,buy,partial,Relative Value,AMZN,2024-10-23,Trader027,T0027,2024-10-25,,Electronic,
+,Unallocated,FX Trading,cme,,11389.57,Unconfirmed,RBC Capital,FR,CP0042,Broker,2024-10-23T17:24:38,AUD,,,DEAL00073957,,Structured,,NYSE,EXT30920595,740.38,,INST001418,LLY Equity,Equity,True,US7981734149,2024-10-24T07:24:38,,7949091.98,,PARENT007334,P00073957,FXTrading-6,4366.2232,,Equity,1820,7961221.93,2024-10-26,Pending,buy,partial,Relative Value,LLY,2024-10-23,Trader001,T0029,2024-10-26,,Voice,
+,Allocated,Structured Products,lch,Trade 73958 - Special handling required,9686.59,Confirmed,Deutsche Bank,UK,CP0077,Institution,2025-03-08T17:24:38,CHF,,,DEAL00073958,,Prop Trading,,NYSE,,726.9,,INST006290,TSLA ETF,ETF,True,,2025-03-09T05:24:38,,7909020.69,,,P00073958,StructuredProducts-6,1703.1042,,ETF,4643,7919434.18,2025-03-09,Failed,buy,completed,Market Making,TSLA,2025-03-08,Trader026,T0049,2025-03-09,,Voice,
+,Pending,Emerging Markets,cme,,9120.81,Pending,Morgan Stanley,CH,CP0094,Institution,2024-09-30T17:24:38,USD,963455236,,DEAL00073959,,Electronic,,NYSE,EXT99805319,279.99,,INST003165,HSBC FX Forward,FX Forward,False,US3469087827,2024-10-01T17:24:38,,9773753.61,,,P00073959,EmergingMarkets-7,329.2983,,FX Forward,29680,9783154.41,2024-10-05,Unsettled,buy,completed,Event Driven,HSBC,2024-09-30,Trader021,T0049,2024-10-05,,Voice,
+,Partial,FX Trading,jscc,,4004.27,Unconfirmed,Barclays,DE,CP0031,Broker,2024-09-18T17:24:38,GBP,,,DEAL00073960,,Exotics,,NYSE,EXT36328167,72.83,,INST002675,TTE ETF,ETF,True,US5022067092,2024-09-19T12:24:38,2032-07-29,2939697.38,,,P00073960,FXTrading-3,2920.3401,,ETF,1006,2943774.48,2024-09-22,Settled,buy,pending,Mean Reversion,TTE,2024-09-18,Trader025,T0050,2024-09-22,,Electronic,
+,Unallocated,Emerging Markets,ice,,13065.82,Unconfirmed,Bank of America,FR,CP0063,Institution,2024-09-09T17:24:38,EUR,690145601,,DEAL00073961,,Exotics,,NYSE,EXT41149394,594.7,,INST005887,CVX Equity,Equity,True,US5554011232,2024-09-10T13:24:38,2026-08-02,6930174.93,,,P00073961,EmergingMarkets-2,1033.2996,,Equity,6706,6943835.45,2024-09-12,Settled,sell,cancelled,Arbitrage,CVX,2024-09-09,Trader048,T0011,2024-09-12,,Electronic,
+,Unallocated,FX Trading,ice,,15031.38,Rejected,Mizuho,CH,CP0093,Institution,2024-09-16T17:24:38,JPY,275357376,,DEAL00073962,,Electronic,,NASDAQ,EXT87842743,421.36,,INST009264,MRK ETF,ETF,False,,2024-09-17T05:24:38,,8848421.98,,,P00073962,FXTrading-7,2304.7883,,ETF,3839,8863874.72,2024-09-19,Pending,sell,failed,Event Driven,MRK,2024-09-16,Trader010,T0035,2024-09-19,,Electronic,
+,Pending,ETF Trading,jscc,Trade 73963 - Special handling required,1239.88,Confirmed,Jefferies,UK,CP0064,Institution,2025-03-04T17:24:38,AUD,,,DEAL00073963,,Market Making,,NYSE,,387.77,,INST009185,META Future,Future,True,US7193393144,2025-03-05T04:24:38,,6690069.1,,PARENT001003,P00073963,ETFTrading-2,4232.8191,UBS,Future,1580,6691696.75,2025-03-08,Pending,sell,pending,Event Driven,META,2025-03-04,Trader010,T0033,2025-03-08,,Electronic,
+,Partial,Options Trading,cme,,2857.62,Pending,Citigroup,US,CP0057,Institution,2025-04-20T17:24:38,EUR,,,DEAL00073964,,Structured,,NASDAQ,EXT27871504,614.71,,INST001137,CVX FX Forward,FX Forward,True,US7968455509,2025-04-21T10:24:38,,7987248.49,,,P00073964,OptionsTrading-10,1069.0075,,FX Forward,7471,7990720.82,2025-04-24,Settled,buy,cancelled,Hedging,CVX,2025-04-20,Trader050,T0002,2025-04-24,,Electronic,
+,Unallocated,ETF Trading,ice,,4830.33,Pending,Credit Suisse,US,CP0036,Institution,2024-12-16T17:24:38,CAD,813258831,,DEAL00073965,-0.8281,Market Making,,NYSE,EXT95060964,175.89,0.072797,INST002596,CVX Option,Option,True,US7331548377,2024-12-16T18:24:38,,8490497.11,,,P00073965,ETFTrading-3,3099.0969,,Option,2739,8495503.33,2024-12-18,Failed,buy,pending,Event Driven,CVX,2024-12-16,Trader034,T0021,2024-12-18,53.68,Electronic,
+6912.84,Pending,Credit Trading,lch,,1222.19,Confirmed,Wells Fargo,JP,CP0023,Institution,2025-02-25T17:24:38,AUD,,2207.1,DEAL00073966,,Delta One,26.98,NASDAQ,,419.88,,INST004997,LLY Bond,Bond,False,US4277547990,2025-02-26T15:24:38,,4677152.57,2427.81,,P00073966,CreditTrading-4,1605.9672,,Bond,2912,4678794.64,2025-02-28,Settled,buy,cancelled,Momentum,LLY,2025-02-25,Trader037,T0031,2025-02-28,,Voice,0.0963
+,Unallocated,Commodities,jscc,,1702.09,Unconfirmed,Barclays,JP,CP0007,Institution,2025-05-17T17:24:38,CAD,689246328,,DEAL00073967,,Exotics,,NASDAQ,EXT38013455,248.82,,INST005481,BAC FX Forward,FX Forward,True,US2550241130,2025-05-18T01:24:38,,4033546.47,,,P00073967,Commodities-7,2360.5981,,FX Forward,1708,4035497.38,2025-05-22,Pending,sell,failed,Arbitrage,BAC,2025-05-17,Trader013,T0006,2025-05-22,,Electronic,
+,Partial,Equity Trading,cme,,338.24,Pending,Nomura,CA,CP0074,Institution,2024-08-30T17:24:38,CHF,,,DEAL00073968,,Delta One,,NYSE,EXT73122464,18.36,,INST002593,LLY Index,Index,True,US2664376500,2024-08-31T05:24:38,,417924.12,,,P00073968,EquityTrading-10,1693.0713,Morgan Stanley,Index,246,418280.72,2024-09-04,Unsettled,buy,partial,Directional,LLY,2024-08-30,Trader045,T0050,2024-09-04,,Voice,
+,Unallocated,Futures Trading,jscc,Trade 73969 - Special handling required,1331.56,Unconfirmed,Wells Fargo,CH,CP0056,Broker,2024-11-19T17:24:38,EUR,,,DEAL00073969,,Market Making,,NASDAQ,EXT49939039,206.52,,INST000419,JPM FX Spot,FX Spot,True,US2433575660,2024-11-20T03:24:38,2033-01-06,2474308.21,,,P00073969,FuturesTrading-6,897.0344,Jefferies,FX Spot,2758,2475846.29,2024-11-20,Settled,buy,failed,Event Driven,JPM,2024-11-19,Trader038,T0025,2024-11-20,,Electronic,
+,Partial,Equity Trading,lch,,7702.38,Confirmed,BNP Paribas,US,CP0072,Institution,2025-07-09T17:24:38,JPY,,,DEAL00073970,,Delta One,,NASDAQ,,369.29,,INST002247,JNJ Forward,Forward,False,US6998276682,2025-07-10T08:24:38,2027-11-04,4221638.27,,,P00073970,EquityTrading-1,4398.0401,,Forward,959,4229709.94,2025-07-10,Failed,sell,partial,Momentum,JNJ,2025-07-09,Trader044,T0047,2025-07-10,,Voice,
+,Allocated,Futures Trading,cme,Trade 73971 - Special handling required,1734.67,Pending,Mizuho,AU,CP0064,Broker,2025-01-06T17:24:38,AUD,980495641,,DEAL00073971,,Market Making,,NYSE,EXT09689638,145.69,,INST003472,TTE ETF,ETF,False,US8567234804,2025-01-07T14:24:38,2030-04-23,4139710.56,,,P00073971,FuturesTrading-4,799.3116,,ETF,5179,4141590.92,2025-01-09,Pending,sell,cancelled,Event Driven,TTE,2025-01-06,Trader039,T0038,2025-01-09,,Electronic,
+,Unallocated,FX Trading,dtcc,Trade 73972 - Special handling required,12945.59,Confirmed,Goldman Sachs,CH,CP0070,Broker,2025-03-09T17:24:38,CAD,487212898,,DEAL00073972,,Market Making,,NYSE,,236.71,,INST001058,PFE Commodity,Commodity,False,US8209659927,2025-03-10T12:24:38,,8177494.29,,,P00073972,FXTrading-9,3626.7054,Jefferies,Commodity,2254,8190676.59,2025-03-12,Failed,sell,pending,Event Driven,PFE,2025-03-09,Trader001,T0028,2025-03-12,,Voice,
+,Partial,Prime Brokerage,jscc,,5125.54,Confirmed,Credit Suisse,CH,CP0076,Broker,2025-03-07T17:24:38,AUD,,,DEAL00073973,,Structured,,NYSE,,150.29,,INST009101,NVDA FX Spot,FX Spot,False,US3199413431,2025-03-07T23:24:38,2033-05-01,5141846.19,,PARENT004403,P00073973,PrimeBrokerage-5,2234.0047,JP Morgan,FX Spot,2301,5147122.02,2025-03-08,Failed,sell,cancelled,Arbitrage,NVDA,2025-03-07,Trader050,T0004,2025-03-08,,Electronic,
+1111.55,Allocated,Futures Trading,jscc,,1212.01,Confirmed,Credit Suisse,US,CP0059,Broker,2025-05-30T17:24:38,JPY,295346544,9267.19,DEAL00073974,,Electronic,28.42,NYSE,EXT07043971,292.11,,INST008404,BP Bond,Bond,True,US4426381827,2025-05-31T15:24:38,,5057597.96,10193.91,,P00073974,FuturesTrading-3,1608.0754,,Bond,3145,5059102.08,2025-06-02,Pending,sell,partial,Arbitrage,BP,2025-05-30,Trader042,T0027,2025-06-02,,Electronic,0.0865
+,Pending,Credit Trading,ice,,5699.46,Pending,Barclays,JP,CP0048,Broker,2025-02-23T17:24:38,USD,,,DEAL00073975,,Delta One,,NYSE,EXT76423251,296.97,,INST001127,UNH Forward,Forward,True,US9413693948,2025-02-24T16:24:38,2025-04-29,4876967.68,,,P00073975,CreditTrading-9,4715.333,,Forward,1034,4882964.11,2025-02-24,Failed,buy,completed,Market Making,UNH,2025-02-23,Trader048,T0044,2025-02-24,,Electronic,
+,Unallocated,FX Trading,lch,,1571.51,Pending,RBC Capital,AU,CP0037,Broker,2024-10-16T17:24:38,USD,,,DEAL00073976,,Flow Trading,,NASDAQ,EXT53871472,159.92,,INST000657,AMZN FX Forward,FX Forward,True,,2024-10-17T02:24:38,,1900528.23,,,P00073976,FXTrading-3,143.3529,Wells Fargo,FX Forward,13257,1902259.66,2024-10-18,Settled,sell,cancelled,Momentum,AMZN,2024-10-16,Trader045,T0025,2024-10-18,,Electronic,
+,Pending,Options Trading,eurex,,9183.03,Rejected,BNP Paribas,DE,CP0090,Broker,2025-06-16T17:24:38,USD,836566056,,DEAL00073977,,Electronic,,NYSE,,133.7,,INST006997,AMZN FX Spot,FX Spot,True,US9402284993,2025-06-17T13:24:38,,8301930.19,,PARENT007108,P00073977,OptionsTrading-2,1980.0415,UBS,FX Spot,4192,8311246.92,2025-06-18,Settled,buy,completed,Relative Value,AMZN,2025-06-16,Trader047,T0009,2025-06-18,,Voice,
+,Allocated,Bond Trading,lch,,1602.84,Rejected,JP Morgan,CA,CP0069,Institution,2025-08-07T17:24:38,JPY,,,DEAL00073978,,Structured,,NYSE,EXT91165927,194.68,,INST008912,XOM FX Spot,FX Spot,True,US3542785744,2025-08-07T20:24:38,,5965712.14,,,P00073978,BondTrading-3,3524.5891,,FX Spot,1692,5967509.66,2025-08-10,Settled,buy,failed,Arbitrage,XOM,2025-08-07,Trader003,T0020,2025-08-10,,Electronic,
+,Allocated,Prime Brokerage,ice,,3556.62,Unconfirmed,Mizuho,CA,CP0065,Broker,2024-11-10T17:24:38,USD,,,DEAL00073979,-0.0849,Flow Trading,,NYSE,EXT80907309,509.81,0.00888,INST005876,GOOGL Option,Option,True,US3895158391,2024-11-10T21:24:38,,7812233.39,,,P00073979,PrimeBrokerage-7,4843.746,,Option,1612,7816299.82,2024-11-15,Unsettled,buy,completed,Mean Reversion,GOOGL,2024-11-10,Trader001,T0005,2024-11-15,79.46,Electronic,
+,Partial,Prime Brokerage,eurex,,16719.83,Confirmed,Bank of America,UK,CP0005,Institution,2025-03-24T17:24:38,EUR,125794384,,DEAL00073980,,Arbitrage,,NYSE,EXT07603772,432.85,,INST001400,BP CDS,CDS,False,US5574049203,2025-03-24T18:24:38,,9254908.23,,,P00073980,PrimeBrokerage-9,250.5612,,CDS,36936,9272060.91,2025-03-28,Pending,buy,pending,Momentum,BP,2025-03-24,Trader047,T0025,2025-03-28,,Electronic,
+,Partial,Derivatives,dtcc,,3943.93,Unconfirmed,Morgan Stanley,CH,CP0096,Institution,2025-05-10T17:24:38,CAD,582105090,,DEAL00073981,,Delta One,,NYSE,EXT33459092,387.6,,INST002876,BP Commodity,Commodity,True,US4546874239,2025-05-10T23:24:38,2034-09-15,4586594.94,,,P00073981,Derivatives-1,3830.8536,,Commodity,1197,4590926.47,2025-05-11,Failed,buy,pending,Mean Reversion,BP,2025-05-10,Trader005,T0022,2025-05-11,,Electronic,
+,Pending,Credit Trading,jscc,,4178.73,Confirmed,Nomura,DE,CP0049,Institution,2025-07-06T17:24:38,JPY,,,DEAL00073982,,Electronic,,NYSE,EXT30745383,243.45,,INST001315,LLY FX Forward,FX Forward,False,US2463326416,2025-07-07T04:24:38,,7740067.75,,,P00073982,CreditTrading-9,968.0706,,FX Forward,7995,7744489.93,2025-07-09,Settled,sell,partial,Arbitrage,LLY,2025-07-06,Trader036,T0025,2025-07-09,,Voice,
+,Unallocated,Futures Trading,eurex,,3623.66,Rejected,Credit Suisse,FR,CP0030,Institution,2025-01-13T17:24:38,GBP,,,DEAL00073983,,Electronic,,NYSE,EXT58950564,59.66,,INST007540,MS ETF,ETF,True,,2025-01-14T00:24:38,,3981691.25,,PARENT000122,P00073983,FuturesTrading-10,3934.635,Citigroup,ETF,1011,3985374.57,2025-01-16,Settled,buy,failed,Relative Value,MS,2025-01-13,Trader031,T0021,2025-01-16,,Electronic,
+,Allocated,Prime Brokerage,cme,,9899.38,Confirmed,Goldman Sachs,AU,CP0065,Institution,2025-06-09T17:24:38,USD,,,DEAL00073984,,Exotics,,NYSE,EXT90775142,408.78,,INST008531,JNJ Equity,Equity,True,,2025-06-10T05:24:38,,9421197.38,,PARENT001577,P00073984,PrimeBrokerage-10,488.4444,,Equity,19288,9431505.54,2025-06-10,Pending,sell,completed,Momentum,JNJ,2025-06-09,Trader045,T0034,2025-06-10,,Electronic,
+,Unallocated,Prime Brokerage,jscc,Trade 73985 - Special handling required,3738.18,Pending,Barclays,HK,CP0022,Institution,2025-02-20T17:24:38,CHF,,,DEAL00073985,0.2188,Delta One,,NASDAQ,EXT11161422,62.99,0.032514,INST000110,PFE Option,Option,True,US9726370557,2025-02-20T22:24:38,2032-09-13,4257437.77,,,P00073985,PrimeBrokerage-3,2544.2105,,Option,1673,4261238.94,2025-02-23,Pending,sell,completed,Mean Reversion,PFE,2025-02-20,Trader016,T0037,2025-02-23,58.18,Electronic,
+,Allocated,Equity Trading,eurex,,2728.54,Rejected,BNP Paribas,UK,CP0036,Institution,2025-02-28T17:24:38,USD,,,DEAL00073986,,Arbitrage,,NYSE,,120.33,,INST001544,TTE Forward,Forward,True,US7550972941,2025-02-28T22:24:38,,1611120.93,,,P00073986,EquityTrading-5,1453.9339,,Forward,1108,1613969.8,2025-03-03,Unsettled,buy,pending,Market Making,TTE,2025-02-28,Trader039,T0037,2025-03-03,,Electronic,
+,Unallocated,Equity Trading,lch,,3331.11,Confirmed,UBS,FR,CP0078,Institution,2025-06-21T17:24:38,USD,,,DEAL00073987,,Flow Trading,,NYSE,EXT29824195,139.98,,INST007769,WFC Forward,Forward,False,US8221842924,2025-06-22T09:24:38,2027-11-22,2774662.44,,,P00073987,EquityTrading-3,1779.0544,,Forward,1559,2778133.53,2025-06-25,Pending,buy,completed,Event Driven,WFC,2025-06-21,Trader023,T0020,2025-06-25,,Electronic,
+,Unallocated,FX Trading,lch,,17.4,Confirmed,Credit Suisse,JP,CP0027,Institution,2024-10-21T17:24:38,CAD,787442920,,DEAL00073988,,Flow Trading,,NYSE,EXT95580457,1.29,,INST000999,AAPL Equity,Equity,True,US5178675344,2024-10-22T11:24:38,,50449.67,,,P00073988,FXTrading-1,1437.5345,,Equity,35,50468.36,2024-10-25,Pending,sell,pending,Mean Reversion,AAPL,2024-10-21,Trader036,T0024,2024-10-25,,Voice,
+,Partial,Commodities,cme,Trade 73989 - Special handling required,2934.07,Rejected,BNP Paribas,CA,CP0036,Broker,2025-04-04T17:24:38,USD,580339693,,DEAL00073989,,Flow Trading,,NYSE,EXT99748537,166.39,,INST004104,HSBC Equity,Equity,True,US9670333662,2025-04-04T18:24:38,,1873799.58,,,P00073989,Commodities-5,2365.4099,,Equity,792,1876900.04,2025-04-05,Settled,buy,cancelled,Event Driven,HSBC,2025-04-04,Trader017,T0013,2025-04-05,,Electronic,
+,Partial,Structured Products,dtcc,,3980.93,Unconfirmed,UBS,AU,CP0093,Institution,2025-01-30T17:24:38,GBP,792756942,,DEAL00073990,,Delta One,,NYSE,EXT36020377,799.62,,INST008126,PFE Forward,Forward,True,,2025-01-31T13:24:38,2026-03-13,8525983.89,,PARENT009496,P00073990,StructuredProducts-5,1553.6053,,Forward,5487,8530764.44,2025-02-04,Unsettled,buy,failed,Directional,PFE,2025-01-30,Trader024,T0007,2025-02-04,,Voice,
+,Pending,Futures Trading,ice,,2364.96,Rejected,HSBC,CH,CP0083,Broker,2025-01-04T17:24:38,USD,,,DEAL00073991,,Delta One,,NYSE,EXT63372327,46.99,,INST005758,CVX Future,Future,True,US3217235599,2025-01-05T15:24:38,2030-05-26,1727108.26,,,P00073991,FuturesTrading-4,368.6346,,Future,4685,1729520.21,2025-01-07,Settled,sell,partial,Relative Value,CVX,2025-01-04,Trader037,T0014,2025-01-07,,Electronic,
+,Partial,Commodities,eurex,,11104.84,Confirmed,Nomura,DE,CP0036,Broker,2024-12-05T17:24:38,GBP,812704514,,DEAL00073992,,Arbitrage,,NYSE,EXT89998178,563.83,,INST007127,UNH FX Spot,FX Spot,True,US6499254726,2024-12-06T03:24:38,,7692338.81,,,P00073992,Commodities-4,3677.6986,,FX Spot,2091,7704007.48,2024-12-08,Settled,sell,cancelled,Event Driven,UNH,2024-12-05,Trader031,T0044,2024-12-08,,Electronic,
+,Partial,Derivatives,lch,,999.01,Confirmed,Goldman Sachs,HK,CP0019,Institution,2024-12-16T17:24:38,CAD,943665859,,DEAL00073993,,Electronic,,NYSE,,219.66,,INST006480,JNJ Future,Future,True,US1485187364,2024-12-17T00:24:38,,4420527.33,,,P00073993,Derivatives-1,1269.3296,Citigroup,Future,3482,4421746.0,2024-12-17,Unsettled,sell,pending,Arbitrage,JNJ,2024-12-16,Trader038,T0034,2024-12-17,,Electronic,
+,Unallocated,Commodities,dtcc,Trade 73994 - Special handling required,8374.8,Unconfirmed,UBS,JP,CP0048,Broker,2025-06-02T17:24:38,CAD,,,DEAL00073994,-0.1657,Delta One,,NASDAQ,EXT63153853,353.62,0.098641,INST005899,TTE Option,Option,False,US9474015420,2025-06-03T13:24:38,,7726417.73,,,P00073994,Commodities-9,3094.7857,,Option,2496,7735146.15,2025-06-03,Unsettled,sell,pending,Market Making,TTE,2025-06-02,Trader031,T0019,2025-06-03,56.42,Voice,
+,Unallocated,Emerging Markets,jscc,,9164.21,Pending,Nomura,AU,CP0001,Institution,2025-01-15T17:24:38,JPY,,,DEAL00073995,,Structured,,NASDAQ,EXT07694372,190.52,,INST009116,GS Index,Index,True,US1376305864,2025-01-16T09:24:38,,8804303.21,,,P00073995,EmergingMarkets-4,2466.4989,,Index,3569,8813657.94,2025-01-16,Settled,sell,completed,Mean Reversion,GS,2025-01-15,Trader007,T0029,2025-01-16,,Electronic,
+,Partial,Prime Brokerage,cme,,10297.12,Rejected,Citigroup,DE,CP0067,Institution,2024-10-11T17:24:38,CHF,503251081,,DEAL00073996,,Structured,,NYSE,EXT66697538,239.41,,INST007766,META Index,Index,True,,2024-10-12T06:24:38,,6376700.87,,,P00073996,PrimeBrokerage-9,62.7896,,Index,101556,6387237.4,2024-10-14,Failed,sell,cancelled,Momentum,META,2024-10-11,Trader047,T0025,2024-10-14,,Voice,
+2776.5,Partial,Options Trading,cme,,12770.88,Unconfirmed,Barclays,DE,CP0001,Broker,2025-03-30T17:24:38,JPY,553412596,6190.29,DEAL00073997,,Prop Trading,6.19,NYSE,EXT14398838,376.33,,INST009560,META Bond,Bond,True,US6185304534,2025-03-31T11:24:38,,7541599.09,6809.32,,P00073997,OptionsTrading-2,4869.5168,Barclays,Bond,1548,7554746.3,2025-04-04,Unsettled,sell,pending,Relative Value,META,2025-03-30,Trader010,T0027,2025-04-04,,Electronic,0.0881
+8611.79,Allocated,Credit Trading,jscc,,9485.12,Unconfirmed,Morgan Stanley,DE,CP0095,Institution,2025-04-26T17:24:38,USD,,2575.83,DEAL00073998,,Electronic,23.1,NYSE,EXT36059838,447.36,,INST003363,JPM Bond,Bond,True,US7100059933,2025-04-27T17:24:38,,4810845.83,2833.41,PARENT004452,P00073998,CreditTrading-5,3304.058,,Bond,1456,4820778.31,2025-05-01,Failed,sell,failed,Relative Value,JPM,2025-04-26,Trader047,T0026,2025-05-01,,Electronic,0.0741
+,Pending,Equity Trading,ice,,10305.83,Pending,Deutsche Bank,FR,CP0088,Institution,2025-02-06T17:24:38,CAD,,,DEAL00073999,,Flow Trading,,NYSE,EXT63029721,369.81,,INST005226,CVX FX Forward,FX Forward,True,,2025-02-07T05:24:38,,6857528.72,,,P00073999,EquityTrading-4,4241.4608,HSBC,FX Forward,1616,6868204.36,2025-02-09,Settled,sell,completed,Arbitrage,CVX,2025-02-06,Trader018,T0032,2025-02-09,,Voice,
+,Allocated,Options Trading,ice,,1980.16,Rejected,Goldman Sachs,JP,CP0016,Broker,2025-06-29T17:24:38,USD,413360106,,DEAL00074000,,Prop Trading,,NYSE,EXT22430942,167.04,,INST007946,BAC CDS,CDS,True,US5435533362,2025-06-29T20:24:38,,1904296.51,,,P00074000,OptionsTrading-4,3356.6202,,CDS,567,1906443.71,2025-06-30,Failed,buy,partial,Event Driven,BAC,2025-06-29,Trader032,T0039,2025-06-30,,Electronic,
+,Pending,Options Trading,jscc,Trade 74001 - Special handling required,1049.58,Unconfirmed,Mizuho,HK,CP0003,Broker,2024-10-06T17:24:38,JPY,687081361,9040.37,DEAL00074001,,Flow Trading,,NYSE,EXT04017336,493.46,,INST001844,AAPL Swap,Swap,False,US2513072455,2024-10-07T13:24:38,,7534369.39,9944.41,PARENT004800,P00074001,OptionsTrading-1,613.0058,,Swap,12290,7535912.43,2024-10-09,Settled,sell,completed,Momentum,AAPL,2024-10-06,Trader027,T0007,2024-10-09,,Electronic,
+,Allocated,Emerging Markets,jscc,,540.36,Unconfirmed,Wells Fargo,SG,CP0058,Institution,2024-12-01T17:24:38,AUD,588061427,,DEAL00074002,,Electronic,,NYSE,,16.34,,INST008598,C FX Forward,FX Forward,False,US8118650638,2024-12-01T18:24:38,,309139.73,,,P00074002,EmergingMarkets-7,3653.0833,Wells Fargo,FX Forward,84,309696.43,2024-12-03,Failed,sell,failed,Hedging,C,2024-12-01,Trader042,T0015,2024-12-03,,Voice,
+,Allocated,Derivatives,cme,Trade 74003 - Special handling required,4638.03,Rejected,Barclays,HK,CP0097,Broker,2024-09-14T17:24:38,JPY,214250283,,DEAL00074003,,Arbitrage,,NYSE,EXT83368655,134.86,,INST005108,MRK FX Forward,FX Forward,True,US9438715603,2024-09-15T14:24:38,,2911703.3,,,P00074003,Derivatives-7,3299.8814,,FX Forward,882,2916476.19,2024-09-19,Unsettled,sell,cancelled,Directional,MRK,2024-09-14,Trader026,T0010,2024-09-19,,Voice,
+,Partial,Emerging Markets,lch,,4980.0,Pending,UBS,CA,CP0013,Institution,2024-12-28T17:24:38,AUD,,,DEAL00074004,,Arbitrage,,NYSE,EXT99813080,271.3,,INST000856,MRK CDS,CDS,False,US8195714282,2024-12-29T07:24:38,,2804650.22,,,P00074004,EmergingMarkets-5,1937.0311,Citigroup,CDS,1447,2809901.52,2024-12-30,Pending,buy,cancelled,Event Driven,MRK,2024-12-28,Trader005,T0043,2024-12-30,,Electronic,
+,Allocated,FX Trading,cme,,8025.27,Pending,RBC Capital,HK,CP0093,Institution,2024-09-30T17:24:38,AUD,,9081.53,DEAL00074005,,Prop Trading,,NYSE,,225.87,,INST004301,SHEL Swap,Swap,True,US4405998457,2024-10-01T09:24:38,,4324014.03,9989.68,PARENT009765,P00074005,FXTrading-2,437.4624,,Swap,9884,4332265.17,2024-10-01,Pending,buy,failed,Market Making,SHEL,2024-09-30,Trader043,T0028,2024-10-01,,Electronic,
+,Unallocated,Bond Trading,jscc,,13745.78,Pending,Barclays,AU,CP0075,Institution,2024-11-21T17:24:38,AUD,880248435,,DEAL00074006,,Structured,,NYSE,,441.14,,INST000308,PFE Forward,Forward,True,US3016159184,2024-11-22T01:24:38,,7878966.3,,,P00074006,BondTrading-10,267.1416,Wells Fargo,Forward,29493,7893153.22,2024-11-26,Settled,sell,partial,Directional,PFE,2024-11-21,Trader045,T0012,2024-11-26,,Electronic,
+,Partial,Emerging Markets,cme,,2523.46,Unconfirmed,HSBC,US,CP0006,Institution,2025-03-21T17:24:38,EUR,242053066,,DEAL00074007,,Flow Trading,,NASDAQ,,843.1,,INST009822,UNH FX Forward,FX Forward,True,US4272910345,2025-03-21T21:24:38,,9665503.55,,,P00074007,EmergingMarkets-6,825.6034,Wells Fargo,FX Forward,11707,9668870.11,2025-03-24,Settled,sell,cancelled,Relative Value,UNH,2025-03-21,Trader037,T0018,2025-03-24,,Voice,
+,Unallocated,Equity Trading,jscc,,16572.48,Unconfirmed,Mizuho,DE,CP0014,Broker,2025-06-04T17:24:38,USD,,,DEAL00074008,,Arbitrage,,NYSE,EXT53176876,514.01,,INST008690,NVDA Forward,Forward,False,,2025-06-04T21:24:38,,9589417.46,,,P00074008,EquityTrading-10,3593.4904,,Forward,2668,9606503.95,2025-06-08,Settled,sell,completed,Arbitrage,NVDA,2025-06-04,Trader039,T0007,2025-06-08,,Electronic,
+,Partial,FX Trading,lch,,8251.9,Pending,Barclays,UK,CP0029,Institution,2024-10-16T17:24:38,JPY,479891789,,DEAL00074009,,Delta One,,NYSE,,709.21,,INST002304,JNJ ETF,ETF,True,US1981329427,2024-10-17T10:24:38,,7320917.51,,,P00074009,FXTrading-7,4584.0746,,ETF,1597,7329878.62,2024-10-17,Failed,sell,cancelled,Event Driven,JNJ,2024-10-16,Trader029,T0023,2024-10-17,,Voice,
+,Pending,Prime Brokerage,jscc,,156.59,Pending,Wells Fargo,HK,CP0090,Institution,2025-01-09T17:24:38,AUD,294094501,,DEAL00074010,,Electronic,,NYSE,,42.43,,INST007554,AMZN Future,Future,False,US2957924206,2025-01-10T09:24:38,2029-06-10,536336.45,,,P00074010,PrimeBrokerage-3,4474.6918,,Future,119,536535.47,2025-01-11,Settled,buy,completed,Mean Reversion,AMZN,2025-01-09,Trader024,T0013,2025-01-11,,Voice,
+,Unallocated,Bond Trading,dtcc,,5301.87,Confirmed,Bank of America,UK,CP0028,Broker,2025-04-14T17:24:38,USD,,,DEAL00074011,,Delta One,,NYSE,,283.29,,INST001616,TTE Equity,Equity,True,,2025-04-15T17:24:38,,4524698.0,,,P00074011,BondTrading-9,961.9133,Goldman Sachs,Equity,4703,4530283.16,2025-04-19,Failed,sell,failed,Hedging,TTE,2025-04-14,Trader003,T0038,2025-04-19,,Voice,
+,Pending,Emerging Markets,lch,,8060.74,Pending,JP Morgan,CH,CP0085,Institution,2025-07-05T17:24:38,CHF,313732438,,DEAL00074012,,Exotics,,NYSE,EXT70248649,162.66,,INST004265,AMZN Equity,Equity,False,US7751468928,2025-07-05T19:24:38,,4357610.37,,,P00074012,EmergingMarkets-5,4266.7345,,Equity,1021,4365833.77,2025-07-08,Settled,buy,failed,Momentum,AMZN,2025-07-05,Trader006,T0017,2025-07-08,,Electronic,
+,Pending,Derivatives,dtcc,,437.67,Unconfirmed,Deutsche Bank,DE,CP0015,Institution,2025-04-22T17:24:38,JPY,,,DEAL00074013,,Flow Trading,,NYSE,EXT54806309,194.72,,INST003376,SHEL Equity,Equity,False,US9247341876,2025-04-23T12:24:38,2034-04-06,3365501.63,,,P00074013,Derivatives-8,411.0071,,Equity,8188,3366134.02,2025-04-26,Failed,sell,completed,Mean Reversion,SHEL,2025-04-22,Trader038,T0010,2025-04-26,,Electronic,
+,Partial,Commodities,eurex,,9944.66,Unconfirmed,HSBC,FR,CP0026,Broker,2025-02-09T17:24:38,GBP,980004150,,DEAL00074014,,Structured,,NYSE,EXT18105483,225.85,,INST000881,CVX Equity,Equity,True,US8676111503,2025-02-10T00:24:38,,8437663.99,,,P00074014,Commodities-5,3214.9132,Barclays,Equity,2624,8447834.5,2025-02-12,Unsettled,buy,partial,Hedging,CVX,2025-02-09,Trader028,T0019,2025-02-12,,Electronic,
+,Partial,FX Trading,lch,,1371.22,Pending,Nomura,DE,CP0061,Broker,2025-05-28T17:24:38,GBP,559116405,,DEAL00074015,,Flow Trading,,NYSE,EXT01954703,52.07,,INST003852,MSFT Equity,Equity,True,US1402462237,2025-05-29T04:24:38,2031-10-06,1785728.42,,,P00074015,FXTrading-7,1093.5383,Mizuho,Equity,1632,1787151.71,2025-05-31,Failed,sell,pending,Relative Value,MSFT,2025-05-28,Trader008,T0039,2025-05-31,,Electronic,
+,Pending,Equity Trading,lch,,9062.32,Unconfirmed,HSBC,CH,CP0025,Institution,2025-05-18T17:24:38,AUD,,,DEAL00074016,,Flow Trading,,NYSE,EXT73133572,190.93,,INST002493,UNH ETF,ETF,True,US9387379211,2025-05-19T11:24:38,2025-07-05,4558041.16,,,P00074016,EquityTrading-4,99.5955,HSBC,ETF,45765,4567294.41,2025-05-22,Settled,buy,completed,Arbitrage,UNH,2025-05-18,Trader010,T0017,2025-05-22,,Electronic,
+,Allocated,Derivatives,eurex,,15192.32,Confirmed,Mizuho,US,CP0053,Broker,2025-05-11T17:24:38,GBP,313247401,,DEAL00074017,,Arbitrage,,NYSE,,793.0,,INST004258,GS ETF,ETF,False,US9792132171,2025-05-12T04:24:38,2030-02-20,8725738.53,,,P00074017,Derivatives-7,4506.5272,BNP Paribas,ETF,1936,8741723.85,2025-05-14,Unsettled,sell,cancelled,Hedging,GS,2025-05-11,Trader016,T0004,2025-05-14,,Voice,
+,Partial,Equity Trading,cme,,9304.81,Rejected,BNP Paribas,HK,CP0031,Institution,2024-09-29T17:24:38,USD,,,DEAL00074018,,Structured,,NYSE,,59.26,,INST005970,XOM FX Forward,FX Forward,True,,2024-09-30T14:24:38,2025-08-22,5186647.4,,,P00074018,EquityTrading-1,2387.1683,Citigroup,FX Forward,2172,5196011.47,2024-09-30,Settled,sell,pending,Relative Value,XOM,2024-09-29,Trader046,T0026,2024-09-30,,Voice,
+,Partial,Structured Products,jscc,,1226.97,Unconfirmed,Credit Suisse,CH,CP0036,Broker,2025-05-04T17:24:38,USD,,,DEAL00074019,,Arbitrage,,NYSE,EXT87348507,17.3,,INST004439,GS ETF,ETF,False,US5500465306,2025-05-05T09:24:38,,1031207.34,,,P00074019,StructuredProducts-6,360.4356,,ETF,2861,1032451.61,2025-05-08,Settled,sell,completed,Event Driven,GS,2025-05-04,Trader041,T0010,2025-05-08,,Voice,
+,Partial,Options Trading,lch,,14464.81,Confirmed,Goldman Sachs,UK,CP0001,Broker,2025-08-04T17:24:38,CAD,413759759,,DEAL00074020,,Market Making,,NYSE,EXT97497510,113.11,,INST004525,SHEL Commodity,Commodity,True,US2853801825,2025-08-05T02:24:38,,7646546.91,,PARENT004915,P00074020,OptionsTrading-9,2416.5664,,Commodity,3164,7661124.83,2025-08-06,Unsettled,sell,pending,Directional,SHEL,2025-08-04,Trader034,T0011,2025-08-06,,Electronic,
+,Pending,Equity Trading,jscc,,4022.57,Confirmed,JP Morgan,UK,CP0094,Broker,2024-12-30T17:24:38,JPY,,,DEAL00074021,,Structured,,NYSE,,286.62,,INST009712,MS FX Spot,FX Spot,True,US7808861687,2024-12-31T00:24:38,2026-11-12,3708925.14,,,P00074021,EquityTrading-6,3714.5212,,FX Spot,998,3713234.33,2025-01-02,Failed,buy,cancelled,Mean Reversion,MS,2024-12-30,Trader018,T0004,2025-01-02,,Electronic,
+,Partial,Equity Trading,lch,,2313.31,Confirmed,Goldman Sachs,US,CP0025,Broker,2024-11-28T17:24:38,AUD,137363293,5891.21,DEAL00074022,,Arbitrage,,NASDAQ,EXT64558000,364.85,,INST005001,GOOGL Swap,Swap,True,US5225697549,2024-11-29T02:24:38,2025-04-06,4200138.0,6480.33,PARENT003325,P00074022,EquityTrading-9,3585.6946,,Swap,1171,4202816.16,2024-12-01,Failed,buy,partial,Market Making,GOOGL,2024-11-28,Trader035,T0020,2024-12-01,,Electronic,
+,Unallocated,Commodities,ice,Trade 74023 - Special handling required,10213.25,Confirmed,UBS,SG,CP0044,Broker,2024-12-23T17:24:38,EUR,795400638,,DEAL00074023,,Arbitrage,,NYSE,,380.68,,INST003797,NVDA ETF,ETF,False,US9235973546,2024-12-24T00:24:38,,8745420.46,,,P00074023,Commodities-10,67.489,,ETF,129582,8756014.39,2024-12-24,Unsettled,sell,partial,Arbitrage,NVDA,2024-12-23,Trader033,T0033,2024-12-24,,Electronic,
+,Partial,Options Trading,eurex,,1933.64,Rejected,Bank of America,CA,CP0100,Broker,2024-09-08T17:24:38,JPY,209906508,,DEAL00074024,,Exotics,,NYSE,,64.51,,INST005653,MS Future,Future,False,US5271632870,2024-09-09T16:24:38,,2460866.28,,,P00074024,OptionsTrading-5,2299.6884,,Future,1070,2462864.43,2024-09-10,Settled,sell,completed,Relative Value,MS,2024-09-08,Trader012,T0034,2024-09-10,,Electronic,
+,Pending,Emerging Markets,lch,,4785.84,Pending,Credit Suisse,AU,CP0082,Broker,2024-11-02T17:24:38,CAD,830616232,,DEAL00074025,0.2455,Electronic,,NYSE,,352.49,0.070693,INST008412,MRK Option,Option,False,US6328960987,2024-11-03T10:24:38,,4875033.34,,,P00074025,EmergingMarkets-6,1035.8961,,Option,4706,4880171.67,2024-11-05,Settled,buy,completed,Directional,MRK,2024-11-02,Trader029,T0019,2024-11-05,64.74,Electronic,
+,Allocated,Bond Trading,dtcc,,5707.98,Unconfirmed,Jefferies,JP,CP0057,Institution,2025-05-07T17:24:38,USD,,,DEAL00074026,,Structured,,NASDAQ,EXT26359908,437.84,,INST009922,JPM FX Spot,FX Spot,False,US6073018416,2025-05-07T23:24:38,,7944600.93,,PARENT004770,P00074026,BondTrading-1,2533.0154,,FX Spot,3136,7950746.75,2025-05-11,Pending,sell,failed,Momentum,JPM,2025-05-07,Trader003,T0049,2025-05-11,,Voice,
+,Unallocated,Options Trading,jscc,,50.85,Pending,Deutsche Bank,CH,CP0057,Institution,2025-03-15T17:24:38,GBP,,,DEAL00074027,,Electronic,,NYSE,,0.58,,INST000642,GS Future,Future,False,US6819114816,2025-03-16T13:24:38,,35713.03,,,P00074027,OptionsTrading-3,3154.4404,,Future,11,35764.46,2025-03-17,Pending,buy,cancelled,Relative Value,GS,2025-03-15,Trader030,T0011,2025-03-17,,Electronic,
+,Partial,Structured Products,jscc,,1313.0,Confirmed,Barclays,FR,CP0030,Institution,2025-01-23T17:24:38,CAD,,,DEAL00074028,,Exotics,,NYSE,EXT86181482,12.61,,INST000694,C Future,Future,True,,2025-01-24T14:24:38,2026-12-11,860960.28,,,P00074028,StructuredProducts-8,64.5808,,Future,13331,862285.89,2025-01-26,Unsettled,sell,pending,Market Making,C,2025-01-23,Trader039,T0041,2025-01-26,,Voice,
+,Allocated,Commodities,jscc,,690.77,Rejected,UBS,HK,CP0014,Institution,2025-07-28T17:24:38,CHF,,8946.85,DEAL00074029,,Flow Trading,,NYSE,EXT63364781,89.24,,INST008108,WFC Swap,Swap,True,US5460830538,2025-07-28T22:24:38,,1009871.8,9841.54,PARENT002231,P00074029,Commodities-10,4155.6178,,Swap,243,1010651.81,2025-07-31,Settled,sell,failed,Hedging,WFC,2025-07-28,Trader040,T0023,2025-07-31,,Electronic,
+,Allocated,Credit Trading,dtcc,,2371.23,Confirmed,UBS,CA,CP0034,Institution,2024-08-31T17:24:38,USD,801936217,,DEAL00074030,,Delta One,,NASDAQ,EXT92067692,76.58,,INST005173,CVX CDS,CDS,True,US6281980475,2024-09-01T17:24:38,,1809159.9,,,P00074030,CreditTrading-7,2718.6203,,CDS,665,1811607.71,2024-09-01,Pending,sell,partial,Event Driven,CVX,2024-08-31,Trader010,T0027,2024-09-01,,Voice,
+,Partial,Equity Trading,cme,,3724.32,Rejected,Jefferies,UK,CP0084,Institution,2025-07-14T17:24:38,AUD,397396571,,DEAL00074031,,Flow Trading,,NYSE,EXT73774477,66.95,,INST008712,SHEL Commodity,Commodity,True,US2025975812,2025-07-15T16:24:38,2027-05-05,3743217.04,,,P00074031,EquityTrading-6,3508.9883,,Commodity,1066,3747008.31,2025-07-19,Failed,sell,partial,Hedging,SHEL,2025-07-14,Trader043,T0047,2025-07-19,,Voice,
+,Allocated,Structured Products,cme,,1816.68,Confirmed,Goldman Sachs,AU,CP0061,Broker,2025-03-19T17:24:38,GBP,,,DEAL00074032,,Exotics,,NYSE,,83.15,,INST000599,UNH CDS,CDS,False,US1861520093,2025-03-20T07:24:38,,7467050.32,,,P00074032,StructuredProducts-10,4924.0173,Mizuho,CDS,1516,7468950.15,2025-03-22,Failed,buy,cancelled,Directional,UNH,2025-03-19,Trader007,T0019,2025-03-22,,Voice,
+,Pending,FX Trading,jscc,,258.05,Rejected,Wells Fargo,SG,CP0008,Broker,2025-01-05T17:24:38,USD,,,DEAL00074033,,Structured,,NYSE,EXT53673893,22.88,,INST007449,C Equity,Equity,False,US2798319169,2025-01-06T05:24:38,2029-09-30,240171.22,,,P00074033,FXTrading-3,117.9446,,Equity,2036,240452.15,2025-01-07,Settled,buy,cancelled,Market Making,C,2025-01-05,Trader015,T0008,2025-01-07,,Voice,
+,Partial,Equity Trading,ice,,351.89,Unconfirmed,Mizuho,UK,CP0069,Institution,2025-03-23T17:24:38,GBP,138533972,,DEAL00074034,,Delta One,,NYSE,EXT69781084,15.48,,INST004135,UNH FX Forward,FX Forward,False,US6567707438,2025-03-24T08:24:38,2034-05-31,228939.25,,,P00074034,EquityTrading-1,229.4107,Credit Suisse,FX Forward,997,229306.62,2025-03-26,Unsettled,sell,pending,Mean Reversion,UNH,2025-03-23,Trader048,T0025,2025-03-26,,Voice,
+,Unallocated,Derivatives,dtcc,,1976.66,Rejected,Bank of America,CH,CP0011,Broker,2025-01-13T17:24:38,USD,,511.19,DEAL00074035,,Structured,,NYSE,EXT66494462,88.44,,INST006687,NVDA Swap,Swap,False,US5168854842,2025-01-14T01:24:38,2031-10-07,1035159.01,562.31,PARENT004265,P00074035,Derivatives-10,4278.7283,,Swap,241,1037224.11,2025-01-18,Failed,buy,partial,Momentum,NVDA,2025-01-13,Trader015,T0042,2025-01-18,,Voice,
+5026.52,Allocated,Credit Trading,eurex,,7729.49,Pending,RBC Capital,FR,CP0028,Institution,2025-06-12T17:24:38,JPY,824893114,5758.95,DEAL00074036,,Market Making,3.98,NYSE,,385.95,,INST004536,LLY Bond,Bond,True,US6309339431,2025-06-12T23:24:38,2027-02-08,4174216.86,6334.85,,P00074036,CreditTrading-3,1822.6324,,Bond,2290,4182332.3,2025-06-17,Failed,sell,failed,Event Driven,LLY,2025-06-12,Trader047,T0047,2025-06-17,,Voice,0.06
+,Allocated,Futures Trading,jscc,,9810.86,Rejected,Bank of America,CH,CP0079,Broker,2024-08-25T17:24:38,GBP,417614295,,DEAL00074037,,Market Making,,NASDAQ,EXT76183319,152.11,,INST000380,MRK Equity,Equity,True,US7587118152,2024-08-25T21:24:38,,9082344.54,,,P00074037,FuturesTrading-10,4483.1324,Deutsche Bank,Equity,2025,9092307.51,2024-08-28,Pending,sell,cancelled,Event Driven,MRK,2024-08-25,Trader041,T0026,2024-08-28,,Voice,
+,Unallocated,Emerging Markets,ice,,11630.24,Rejected,Wells Fargo,CA,CP0046,Institution,2025-04-24T17:24:38,GBP,135981281,,DEAL00074038,,Market Making,,NYSE,EXT13438763,109.06,,INST003339,SHEL Forward,Forward,False,,2025-04-25T01:24:38,2033-04-14,6804845.71,,,P00074038,EmergingMarkets-5,3567.811,,Forward,1907,6816585.01,2025-04-25,Failed,buy,failed,Event Driven,SHEL,2025-04-24,Trader011,T0019,2025-04-25,,Electronic,
+7766.1,Partial,Emerging Markets,dtcc,Trade 74039 - Special handling required,4783.81,Confirmed,Bank of America,UK,CP0026,Broker,2025-05-23T17:24:38,AUD,,3334.73,DEAL00074039,,Flow Trading,17.76,NYSE,EXT42159413,398.4,,INST006962,XOM Bond,Bond,True,US4138493860,2025-05-24T02:24:38,,7658333.24,3668.2,,P00074039,EmergingMarkets-8,4015.4583,,Bond,1907,7663515.45,2025-05-26,Settled,sell,completed,Mean Reversion,XOM,2025-05-23,Trader015,T0004,2025-05-26,,Voice,0.0189
+,Unallocated,Options Trading,lch,,3550.06,Unconfirmed,Morgan Stanley,UK,CP0078,Broker,2024-10-30T17:24:38,JPY,,,DEAL00074040,,Arbitrage,,NYSE,EXT50562052,172.32,,INST005010,GS Commodity,Commodity,False,US6153623180,2024-10-31T16:24:38,,6091644.25,,,P00074040,OptionsTrading-7,2886.432,,Commodity,2110,6095366.63,2024-11-03,Pending,buy,completed,Mean Reversion,GS,2024-10-30,Trader021,T0004,2024-11-03,,Voice,
+,Pending,Emerging Markets,lch,,5264.22,Unconfirmed,Credit Suisse,CA,CP0035,Broker,2025-07-05T17:24:38,EUR,,,DEAL00074041,,Arbitrage,,NYSE,EXT82425121,487.13,,INST000740,BP ETF,ETF,False,US6605536233,2025-07-05T21:24:38,,9231588.79,,,P00074041,EmergingMarkets-4,404.3593,Credit Suisse,ETF,22830,9237340.14,2025-07-08,Pending,buy,completed,Mean Reversion,BP,2025-07-05,Trader044,T0042,2025-07-08,,Voice,
+,Unallocated,ETF Trading,lch,,7004.53,Pending,RBC Capital,DE,CP0048,Institution,2024-12-21T17:24:38,JPY,368496541,,DEAL00074042,,Delta One,,NYSE,,382.61,,INST003907,HSBC Index,Index,True,US3999774060,2024-12-22T04:24:38,2031-01-16,3974971.34,,,P00074042,ETFTrading-6,1355.9386,,Index,2931,3982358.48,2024-12-26,Failed,sell,completed,Market Making,HSBC,2024-12-21,Trader050,T0011,2024-12-26,,Voice,
+,Unallocated,Equity Trading,cme,,5429.14,Pending,HSBC,UK,CP0059,Institution,2025-04-14T17:24:38,GBP,240216358,,DEAL00074043,-0.4306,Electronic,,NASDAQ,EXT31521908,251.31,0.007274,INST008798,BP Option,Option,True,US5253163466,2025-04-15T11:24:38,,2723730.0,,,P00074043,EquityTrading-3,4029.1528,,Option,676,2729410.45,2025-04-16,Failed,buy,completed,Relative Value,BP,2025-04-14,Trader032,T0039,2025-04-16,31.38,Electronic,
+,Partial,Prime Brokerage,jscc,,1479.65,Confirmed,Citigroup,CH,CP0073,Institution,2025-03-23T17:24:38,USD,,,DEAL00074044,,Arbitrage,,NASDAQ,,61.96,,INST006803,MS Future,Future,True,US3734637834,2025-03-24T04:24:38,,763603.62,,,P00074044,PrimeBrokerage-7,3785.2646,Citigroup,Future,201,765145.23,2025-03-25,Settled,buy,completed,Momentum,MS,2025-03-23,Trader007,T0015,2025-03-25,,Voice,
+,Partial,Options Trading,dtcc,,4351.78,Rejected,UBS,CA,CP0032,Institution,2025-06-05T17:24:38,AUD,,,DEAL00074045,,Exotics,,NASDAQ,,336.39,,INST005073,GOOGL FX Forward,FX Forward,True,US5416830977,2025-06-06T00:24:38,,3710905.93,,,P00074045,OptionsTrading-9,3298.8272,,FX Forward,1124,3715594.1,2025-06-07,Failed,buy,completed,Mean Reversion,GOOGL,2025-06-05,Trader049,T0040,2025-06-07,,Voice,
+,Unallocated,Credit Trading,lch,,1799.19,Unconfirmed,Credit Suisse,CH,CP0034,Broker,2025-03-30T17:24:38,CAD,,,DEAL00074046,,Market Making,,NYSE,,512.53,,INST000533,MSFT Forward,Forward,False,US3375928581,2025-03-31T15:24:38,,9796543.4,,,P00074046,CreditTrading-8,2281.2571,,Forward,4294,9798855.12,2025-04-01,Unsettled,sell,completed,Market Making,MSFT,2025-03-30,Trader029,T0032,2025-04-01,,Voice,
+,Allocated,Emerging Markets,eurex,,3995.41,Pending,Nomura,US,CP0064,Broker,2025-06-08T17:24:38,CAD,354459231,,DEAL00074047,,Electronic,,NYSE,,220.16,,INST009622,TTE CDS,CDS,True,US1952064973,2025-06-09T16:24:38,,3569190.61,,PARENT008683,P00074047,EmergingMarkets-9,2300.9355,Goldman Sachs,CDS,1551,3573406.18,2025-06-10,Unsettled,buy,cancelled,Hedging,TTE,2025-06-08,Trader014,T0010,2025-06-10,,Electronic,
+,Partial,Prime Brokerage,jscc,,14230.12,Unconfirmed,Wells Fargo,FR,CP0051,Institution,2024-09-05T17:24:38,JPY,,,DEAL00074048,,Prop Trading,,NYSE,,241.07,,INST007177,UNH Future,Future,True,US7298656403,2024-09-06T04:24:38,,8434485.53,,PARENT009735,P00074048,PrimeBrokerage-10,3870.3802,,Future,2179,8448956.72,2024-09-06,Failed,sell,partial,Hedging,UNH,2024-09-05,Trader037,T0047,2024-09-06,,Electronic,
+,Unallocated,Derivatives,lch,,9726.95,Pending,Jefferies,DE,CP0040,Broker,2024-10-06T17:24:38,CAD,,,DEAL00074049,-0.9763,Arbitrage,,NYSE,EXT06252596,222.63,0.064205,INST005785,C Option,Option,True,US4778402688,2024-10-07T03:24:38,2033-08-09,5097760.69,,,P00074049,Derivatives-7,1381.9658,Mizuho,Option,3688,5107710.27,2024-10-10,Failed,sell,cancelled,Mean Reversion,C,2024-10-06,Trader024,T0022,2024-10-10,35.59,Voice,
+,Allocated,Credit Trading,cme,,2007.8,Confirmed,Barclays,US,CP0007,Broker,2024-08-28T17:24:38,GBP,414386596,,DEAL00074050,,Arbitrage,,NYSE,EXT67013437,202.06,,INST000368,C Forward,Forward,True,US9550662799,2024-08-29T09:24:38,2030-06-11,9872003.31,,PARENT009435,P00074050,CreditTrading-3,304.1554,,Forward,32457,9874213.17,2024-09-02,Unsettled,buy,partial,Momentum,C,2024-08-28,Trader048,T0014,2024-09-02,,Voice,
+855.18,Allocated,Credit Trading,ice,,2133.51,Confirmed,JP Morgan,AU,CP0036,Institution,2025-04-18T17:24:38,JPY,,248.55,DEAL00074051,,Arbitrage,15.23,NASDAQ,,68.18,,INST004444,C Bond,Bond,False,US3815810722,2025-04-19T15:24:38,2029-10-12,1256093.46,273.41,,P00074051,CreditTrading-3,2659.364,,Bond,472,1258295.15,2025-04-22,Unsettled,sell,pending,Momentum,C,2025-04-18,Trader010,T0037,2025-04-22,,Voice,0.0495
+,Partial,Prime Brokerage,ice,,9814.61,Pending,HSBC,CA,CP0067,Institution,2025-02-02T17:24:38,AUD,,,DEAL00074052,,Market Making,,NYSE,EXT69148620,94.29,,INST004656,BP Index,Index,False,,2025-02-03T00:24:38,,9096254.54,,,P00074052,PrimeBrokerage-5,4168.1199,,Index,2182,9106163.44,2025-02-04,Settled,buy,failed,Mean Reversion,BP,2025-02-02,Trader004,T0048,2025-02-04,,Voice,
+,Allocated,Commodities,eurex,,12837.06,Confirmed,Jefferies,HK,CP0059,Broker,2025-07-04T17:24:38,CHF,334035359,,DEAL00074053,,Flow Trading,,NYSE,EXT81983913,95.56,,INST001652,SHEL Forward,Forward,False,US3464269810,2025-07-04T20:24:38,2030-07-07,8743210.91,,,P00074053,Commodities-2,732.8964,Credit Suisse,Forward,11929,8756143.53,2025-07-08,Pending,buy,completed,Hedging,SHEL,2025-07-04,Trader044,T0019,2025-07-08,,Electronic,
+,Allocated,Equity Trading,cme,,4897.07,Unconfirmed,Wells Fargo,CA,CP0032,Institution,2024-11-07T17:24:38,JPY,,,DEAL00074054,,Market Making,,NYSE,,85.76,,INST004187,MSFT Commodity,Commodity,True,US4919439341,2024-11-08T04:24:38,,3502611.35,,,P00074054,EquityTrading-3,3115.4073,,Commodity,1124,3507594.18,2024-11-11,Failed,buy,failed,Market Making,MSFT,2024-11-07,Trader014,T0028,2024-11-11,,Voice,
+,Pending,ETF Trading,dtcc,,744.22,Pending,Mizuho,FR,CP0027,Broker,2025-01-06T17:24:38,USD,427258703,,DEAL00074055,,Electronic,,NYSE,EXT90262744,10.79,,INST005257,NVDA Commodity,Commodity,False,US5650248872,2025-01-06T19:24:38,,537391.2,,,P00074055,ETFTrading-4,814.6429,,Commodity,659,538146.21,2025-01-11,Unsettled,buy,cancelled,Mean Reversion,NVDA,2025-01-06,Trader035,T0003,2025-01-11,,Electronic,
+8613.22,Unallocated,Credit Trading,eurex,,9996.69,Rejected,BNP Paribas,AU,CP0042,Institution,2024-08-15T17:24:38,CHF,,9166.24,DEAL00074056,,Prop Trading,9.73,NASDAQ,EXT58870400,340.48,,INST001926,TTE Bond,Bond,True,US5746329004,2024-08-15T18:24:38,,5830367.87,10082.86,,P00074056,CreditTrading-7,11.631,,Bond,501278,5840705.04,2024-08-20,Pending,buy,partial,Market Making,TTE,2024-08-15,Trader042,T0019,2024-08-20,,Electronic,0.0985
+,Allocated,Bond Trading,eurex,,2063.98,Pending,Jefferies,SG,CP0015,Broker,2024-11-05T17:24:38,USD,,,DEAL00074057,,Market Making,,NYSE,EXT29599401,95.72,,INST000424,WFC Commodity,Commodity,False,US4617305105,2024-11-06T06:24:38,,6809966.3,,PARENT001853,P00074057,BondTrading-1,2673.6871,HSBC,Commodity,2547,6812126.0,2024-11-09,Settled,sell,failed,Arbitrage,WFC,2024-11-05,Trader038,T0032,2024-11-09,,Voice,
+,Partial,ETF Trading,cme,,652.72,Unconfirmed,UBS,SG,CP0040,Broker,2024-11-11T17:24:38,USD,721735968,,DEAL00074058,,Structured,,NASDAQ,EXT15669307,97.55,,INST006075,AAPL FX Forward,FX Forward,True,US5762754588,2024-11-11T19:24:38,2027-12-05,2141421.98,,,P00074058,ETFTrading-3,655.0882,,FX Forward,3268,2142172.25,2024-11-14,Pending,buy,partial,Directional,AAPL,2024-11-11,Trader033,T0028,2024-11-14,,Voice,
+,Allocated,Options Trading,eurex,Trade 74059 - Special handling required,4402.61,Unconfirmed,RBC Capital,FR,CP0025,Broker,2024-09-07T17:24:38,EUR,235287257,,DEAL00074059,,Flow Trading,,NYSE,,203.52,,INST001226,HSBC Equity,Equity,True,US4319610588,2024-09-07T23:24:38,2033-02-17,5121639.9,,,P00074059,OptionsTrading-9,3511.6827,,Equity,1458,5126246.03,2024-09-09,Pending,sell,pending,Market Making,HSBC,2024-09-07,Trader026,T0011,2024-09-09,,Voice,
+,Pending,Prime Brokerage,eurex,,4589.48,Confirmed,RBC Capital,UK,CP0079,Institution,2025-02-15T17:24:38,JPY,878692162,,DEAL00074060,,Delta One,,NYSE,EXT44527156,194.98,,INST005084,UNH ETF,ETF,False,US5703000811,2025-02-16T13:24:38,,5067220.99,,,P00074060,PrimeBrokerage-3,3314.6917,,ETF,1528,5072005.45,2025-02-17,Unsettled,sell,completed,Market Making,UNH,2025-02-15,Trader041,T0002,2025-02-17,,Voice,
+,Partial,Commodities,lch,Trade 74061 - Special handling required,5958.97,Unconfirmed,JP Morgan,UK,CP0063,Institution,2024-08-25T17:24:38,CHF,100618560,,DEAL00074061,,Arbitrage,,NYSE,EXT30996097,115.72,,INST003705,BAC FX Forward,FX Forward,True,US8931690085,2024-08-26T02:24:38,2029-12-20,3101366.11,,,P00074061,Commodities-4,1322.0404,,FX Forward,2345,3107440.8,2024-08-26,Failed,buy,failed,Relative Value,BAC,2024-08-25,Trader001,T0033,2024-08-26,,Electronic,
+,Pending,Emerging Markets,cme,Trade 74062 - Special handling required,493.28,Pending,Morgan Stanley,SG,CP0064,Broker,2024-12-04T17:24:38,CHF,340116031,,DEAL00074062,,Prop Trading,,NYSE,,33.28,,INST007508,XOM Commodity,Commodity,True,US4707695061,2024-12-04T23:24:38,2027-05-23,462881.42,,,P00074062,EmergingMarkets-3,3900.3614,,Commodity,118,463407.98,2024-12-09,Pending,buy,partial,Relative Value,XOM,2024-12-04,Trader015,T0037,2024-12-09,,Voice,
+,Pending,FX Trading,ice,,1047.14,Unconfirmed,Morgan Stanley,AU,CP0039,Institution,2025-01-14T17:24:38,USD,,,DEAL00074063,,Delta One,,NYSE,,460.44,,INST006926,PFE Commodity,Commodity,True,US7788596759,2025-01-15T04:24:38,,5309122.4,,PARENT008175,P00074063,FXTrading-7,4015.9783,,Commodity,1321,5310629.98,2025-01-19,Pending,sell,pending,Arbitrage,PFE,2025-01-14,Trader048,T0009,2025-01-19,,Voice,
+,Pending,Emerging Markets,ice,,9031.65,Rejected,Deutsche Bank,HK,CP0096,Institution,2024-09-18T17:24:38,GBP,696796499,,DEAL00074064,,Prop Trading,,NASDAQ,EXT67341361,175.56,,INST001262,SHEL Commodity,Commodity,True,US6887366508,2024-09-18T18:24:38,,4820442.7,,,P00074064,EmergingMarkets-10,2489.26,,Commodity,1936,4829649.91,2024-09-21,Unsettled,sell,partial,Hedging,SHEL,2024-09-18,Trader019,T0010,2024-09-21,,Electronic,
+,Allocated,Commodities,dtcc,,403.27,Unconfirmed,Nomura,SG,CP0067,Institution,2024-08-23T17:24:38,CHF,731881029,3580.31,DEAL00074065,,Delta One,,NYSE,EXT09043708,12.18,,INST002530,AAPL Swap,Swap,True,US3016244255,2024-08-24T14:24:38,,510742.51,3938.34,,P00074065,Commodities-7,4081.6609,,Swap,125,511157.96,2024-08-27,Settled,buy,cancelled,Hedging,AAPL,2024-08-23,Trader031,T0001,2024-08-27,,Electronic,
+,Allocated,Options Trading,cme,,5084.69,Confirmed,Goldman Sachs,HK,CP0050,Broker,2024-12-16T17:24:38,EUR,918505776,,DEAL00074066,,Prop Trading,,NASDAQ,,155.35,,INST007614,MS CDS,CDS,False,US6765917988,2024-12-17T10:24:38,,2587831.96,,PARENT001992,P00074066,OptionsTrading-4,3899.2858,,CDS,663,2593072.0,2024-12-19,Unsettled,buy,pending,Relative Value,MS,2024-12-16,Trader017,T0041,2024-12-19,,Electronic,
+,Pending,Emerging Markets,eurex,,3120.27,Pending,Jefferies,JP,CP0051,Institution,2025-02-17T17:24:38,GBP,,,DEAL00074067,,Market Making,,NYSE,EXT84033069,287.66,,INST006200,HSBC FX Spot,FX Spot,True,US7199250696,2025-02-18T06:24:38,,7395014.59,,PARENT005310,P00074067,EmergingMarkets-4,2197.8326,,FX Spot,3364,7398422.52,2025-02-22,Settled,sell,cancelled,Event Driven,HSBC,2025-02-17,Trader022,T0047,2025-02-22,,Electronic,
+,Partial,Options Trading,dtcc,,13665.16,Confirmed,Bank of America,SG,CP0100,Institution,2025-07-30T17:24:38,AUD,,,DEAL00074068,,Arbitrage,,NYSE,EXT89186835,77.99,,INST003976,C CDS,CDS,True,US3482702927,2025-07-31T05:24:38,2034-07-15,7188011.7,,PARENT004171,P00074068,OptionsTrading-3,2242.6451,,CDS,3205,7201754.85,2025-08-03,Pending,buy,cancelled,Relative Value,C,2025-07-30,Trader049,T0048,2025-08-03,,Voice,
+,Pending,FX Trading,eurex,,2531.73,Unconfirmed,Goldman Sachs,US,CP0093,Institution,2024-08-13T17:24:38,JPY,951029333,,DEAL00074069,,Electronic,,NYSE,EXT98177341,154.05,,INST002191,NVDA FX Forward,FX Forward,False,,2024-08-14T02:24:38,,7621452.52,,,P00074069,FXTrading-8,3482.4031,,FX Forward,2188,7624138.3,2024-08-15,Pending,buy,cancelled,Mean Reversion,NVDA,2024-08-13,Trader030,T0038,2024-08-15,,Electronic,
+,Partial,Options Trading,lch,,5844.91,Pending,Goldman Sachs,DE,CP0059,Institution,2025-05-31T17:24:38,GBP,,,DEAL00074070,,Arbitrage,,NYSE,,118.36,,INST001242,GS Commodity,Commodity,True,US6595491825,2025-06-01T06:24:38,,9797790.29,,PARENT008665,P00074070,OptionsTrading-4,2551.2072,,Commodity,3840,9803753.56,2025-06-04,Pending,sell,cancelled,Mean Reversion,GS,2025-05-31,Trader033,T0048,2025-06-04,,Voice,
+,Pending,Prime Brokerage,ice,,9021.87,Confirmed,BNP Paribas,DE,CP0051,Institution,2024-11-22T17:24:38,CHF,,,DEAL00074071,,Exotics,,NYSE,,418.85,,INST005789,GOOGL Forward,Forward,True,US3414784056,2024-11-22T23:24:38,2031-03-01,7084522.92,,,P00074071,PrimeBrokerage-5,428.3452,,Forward,16539,7093963.64,2024-11-26,Pending,buy,partial,Hedging,GOOGL,2024-11-22,Trader020,T0031,2024-11-26,,Electronic,
+,Unallocated,Options Trading,jscc,,3891.33,Rejected,Nomura,JP,CP0006,Institution,2025-06-08T17:24:38,GBP,,,DEAL00074072,,Delta One,,NYSE,EXT56885076,144.02,,INST000074,XOM FX Spot,FX Spot,True,US5537269359,2025-06-09T05:24:38,,2127069.58,,PARENT008007,P00074072,OptionsTrading-8,128.4391,,FX Spot,16560,2131104.93,2025-06-09,Settled,sell,cancelled,Event Driven,XOM,2025-06-08,Trader050,T0017,2025-06-09,,Voice,
+,Pending,Prime Brokerage,cme,,1893.47,Pending,Barclays,FR,CP0083,Institution,2024-09-23T17:24:38,CHF,,,DEAL00074073,,Arbitrage,,NYSE,EXT38113126,57.0,,INST009617,TSLA Future,Future,True,US2191405292,2024-09-23T20:24:38,,1402920.59,,,P00074073,PrimeBrokerage-4,4142.1245,,Future,338,1404871.06,2024-09-24,Failed,buy,partial,Relative Value,TSLA,2024-09-23,Trader013,T0046,2024-09-24,,Voice,
+,Partial,Futures Trading,ice,Trade 74074 - Special handling required,634.94,Rejected,Jefferies,AU,CP0001,Broker,2024-12-26T17:24:38,USD,,,DEAL00074074,,Prop Trading,,NASDAQ,EXT84746900,149.68,,INST006764,TTE CDS,CDS,False,US1621975935,2024-12-27T11:24:38,,1591626.93,,,P00074074,FuturesTrading-2,3291.4456,,CDS,483,1592411.55,2024-12-28,Pending,sell,completed,Arbitrage,TTE,2024-12-26,Trader016,T0023,2024-12-28,,Voice,
+,Partial,Commodities,jscc,,9496.31,Unconfirmed,RBC Capital,HK,CP0076,Institution,2025-01-20T17:24:38,CAD,,,DEAL00074075,,Flow Trading,,NYSE,,207.63,,INST003627,BP Forward,Forward,True,US3745735834,2025-01-21T07:24:38,,6968035.67,,,P00074075,Commodities-3,3926.9866,,Forward,1774,6977739.61,2025-01-21,Pending,buy,failed,Hedging,BP,2025-01-20,Trader036,T0018,2025-01-21,,Voice,
+2354.68,Unallocated,FX Trading,ice,,3337.64,Confirmed,Credit Suisse,SG,CP0039,Institution,2025-01-03T17:24:38,EUR,,9080.82,DEAL00074076,,Electronic,28.9,NYSE,,222.2,,INST009441,LLY Bond,Bond,True,US8974428222,2025-01-03T18:24:38,2031-10-27,2566132.97,9988.9,,P00074076,FXTrading-5,20.0093,Barclays,Bond,128247,2569692.81,2025-01-04,Unsettled,sell,failed,Arbitrage,LLY,2025-01-03,Trader016,T0039,2025-01-04,,Voice,0.0446
+,Pending,FX Trading,eurex,,9839.86,Rejected,BNP Paribas,CH,CP0017,Institution,2024-10-21T17:24:38,GBP,372382256,,DEAL00074077,,Flow Trading,,NYSE,EXT08691392,255.91,,INST008705,AAPL Equity,Equity,True,US5089596518,2024-10-22T04:24:38,2033-05-25,6363394.72,,,P00074077,FXTrading-4,874.1097,,Equity,7279,6373490.49,2024-10-23,Settled,sell,partial,Relative Value,AAPL,2024-10-21,Trader018,T0010,2024-10-23,,Voice,
+,Allocated,Emerging Markets,cme,,10982.65,Pending,Citigroup,DE,CP0075,Institution,2024-11-04T17:24:38,EUR,,,DEAL00074078,,Delta One,,NYSE,EXT60800125,156.56,,INST000574,TSLA FX Forward,FX Forward,True,US4495772559,2024-11-05T17:24:38,,6685242.65,,,P00074078,EmergingMarkets-9,4586.9652,,FX Forward,1457,6696381.86,2024-11-09,Failed,buy,partial,Directional,TSLA,2024-11-04,Trader030,T0038,2024-11-09,,Electronic,
+,Allocated,Commodities,ice,,8017.95,Unconfirmed,Bank of America,UK,CP0073,Institution,2025-03-18T17:24:38,CHF,473465277,,DEAL00074079,,Exotics,,NASDAQ,EXT83989646,227.73,,INST000601,AAPL Equity,Equity,True,US7142612933,2025-03-19T02:24:38,,4488710.61,,,P00074079,Commodities-5,1006.6856,Morgan Stanley,Equity,4458,4496956.29,2025-03-19,Settled,buy,partial,Arbitrage,AAPL,2025-03-18,Trader024,T0044,2025-03-19,,Voice,
+,Partial,Equity Trading,cme,,10095.41,Unconfirmed,Morgan Stanley,UK,CP0098,Broker,2025-01-07T17:24:38,AUD,,,DEAL00074080,,Arbitrage,,NASDAQ,EXT79037158,368.0,,INST004679,TTE Commodity,Commodity,True,US1867289148,2025-01-08T13:24:38,,5943572.15,,,P00074080,EquityTrading-5,1104.1711,,Commodity,5382,5954035.56,2025-01-09,Settled,sell,partial,Arbitrage,TTE,2025-01-07,Trader029,T0015,2025-01-09,,Electronic,
+,Unallocated,Credit Trading,lch,,15728.6,Confirmed,JP Morgan,HK,CP0095,Broker,2024-11-26T17:24:38,CAD,562219962,,DEAL00074081,,Exotics,,NYSE,,312.49,,INST002644,SHEL ETF,ETF,False,US2414640666,2024-11-27T13:24:38,,8003770.7,,,P00074081,CreditTrading-5,578.6878,BNP Paribas,ETF,13830,8019811.79,2024-11-29,Settled,buy,pending,Momentum,SHEL,2024-11-26,Trader048,T0010,2024-11-29,,Electronic,
+,Allocated,ETF Trading,dtcc,,7161.41,Rejected,JP Morgan,JP,CP0024,Institution,2025-08-13T17:24:38,CAD,287645763,,DEAL00074082,,Structured,,NYSE,,141.54,,INST009048,JNJ ETF,ETF,False,,2025-08-14T01:24:38,,6717808.69,,,P00074082,ETFTrading-4,498.2819,,ETF,13481,6725111.64,2025-08-14,Unsettled,buy,failed,Event Driven,JNJ,2025-08-13,Trader050,T0041,2025-08-14,,Voice,
+,Allocated,Bond Trading,lch,,968.15,Rejected,Morgan Stanley,CH,CP0097,Institution,2025-01-12T17:24:38,EUR,,,DEAL00074083,,Structured,,NYSE,,25.39,,INST005989,MSFT Forward,Forward,True,US7615831615,2025-01-12T22:24:38,2033-04-26,505446.06,,PARENT001358,P00074083,BondTrading-3,779.8141,,Forward,648,506439.6,2025-01-14,Settled,buy,cancelled,Directional,MSFT,2025-01-12,Trader003,T0048,2025-01-14,,Electronic,
+,Partial,Credit Trading,ice,,2888.36,Rejected,Deutsche Bank,HK,CP0037,Institution,2024-09-14T17:24:38,GBP,338616966,,DEAL00074084,,Flow Trading,,NYSE,EXT03579802,289.54,,INST001574,AAPL FX Forward,FX Forward,True,,2024-09-15T16:24:38,,3187106.91,,PARENT000830,P00074084,CreditTrading-1,3830.8907,,FX Forward,831,3190284.81,2024-09-16,Pending,buy,pending,Relative Value,AAPL,2024-09-14,Trader024,T0036,2024-09-16,,Electronic,
+,Partial,Emerging Markets,dtcc,,605.88,Pending,Jefferies,HK,CP0054,Institution,2025-01-17T17:24:38,JPY,,,DEAL00074085,,Structured,,NYSE,EXT35186978,77.75,,INST005188,HSBC Equity,Equity,True,US3733508878,2025-01-17T22:24:38,,1004956.87,,,P00074085,EmergingMarkets-10,700.189,,Equity,1435,1005640.5,2025-01-21,Settled,buy,completed,Arbitrage,HSBC,2025-01-17,Trader009,T0040,2025-01-21,,Electronic,
+2933.04,Pending,Options Trading,cme,Trade 74086 - Special handling required,5882.55,Unconfirmed,Wells Fargo,SG,CP0052,Institution,2025-03-11T17:24:38,CAD,,9224.56,DEAL00074086,,Electronic,20.96,NYSE,,122.39,,INST003673,SHEL Bond,Bond,True,,2025-03-11T18:24:38,,6407277.91,10147.02,,P00074086,OptionsTrading-3,162.2197,,Bond,39497,6413282.85,2025-03-16,Unsettled,sell,cancelled,Momentum,SHEL,2025-03-11,Trader026,T0044,2025-03-16,,Voice,0.076
+,Pending,Futures Trading,eurex,Trade 74087 - Special handling required,10930.21,Pending,JP Morgan,DE,CP0028,Broker,2025-02-08T17:24:38,EUR,,,DEAL00074087,,Arbitrage,,NYSE,EXT15948511,143.74,,INST002993,GS ETF,ETF,True,US1403780640,2025-02-09T00:24:38,2032-10-09,9847209.15,,PARENT001120,P00074087,FuturesTrading-3,3105.6889,,ETF,3170,9858283.1,2025-02-13,Failed,sell,failed,Event Driven,GS,2025-02-08,Trader022,T0020,2025-02-13,,Voice,
+,Allocated,Derivatives,eurex,,4246.71,Confirmed,Jefferies,UK,CP0052,Broker,2024-08-25T17:24:38,USD,,,DEAL00074088,,Exotics,,NASDAQ,,471.16,,INST000188,LLY Equity,Equity,False,US3606147844,2024-08-26T11:24:38,,7328673.93,,,P00074088,Derivatives-7,997.3277,JP Morgan,Equity,7348,7333391.8,2024-08-28,Pending,buy,cancelled,Mean Reversion,LLY,2024-08-25,Trader030,T0015,2024-08-28,,Voice,
+,Unallocated,Emerging Markets,eurex,,1903.76,Confirmed,RBC Capital,US,CP0075,Broker,2024-08-22T17:24:38,AUD,,,DEAL00074089,,Market Making,,NYSE,EXT63256103,46.54,,INST000363,BAC CDS,CDS,True,US5598354877,2024-08-22T20:24:38,,1764981.06,,PARENT004370,P00074089,EmergingMarkets-7,1955.0831,,CDS,902,1766931.36,2024-08-24,Unsettled,sell,failed,Relative Value,BAC,2024-08-22,Trader015,T0004,2024-08-24,,Electronic,
+,Partial,Prime Brokerage,lch,,663.26,Pending,Bank of America,CA,CP0084,Institution,2024-11-28T17:24:38,USD,429399892,,DEAL00074090,,Arbitrage,,NASDAQ,EXT69517751,103.95,,INST005921,BP Index,Index,False,US5401574728,2024-11-29T02:24:38,2028-10-21,1419738.96,,,P00074090,PrimeBrokerage-9,3481.5241,,Index,407,1420506.17,2024-12-02,Failed,sell,failed,Arbitrage,BP,2024-11-28,Trader017,T0043,2024-12-02,,Voice,
+,Partial,Prime Brokerage,jscc,,6556.26,Rejected,Mizuho,CA,CP0017,Broker,2025-01-25T17:24:38,AUD,805405546,,DEAL00074091,,Electronic,,NASDAQ,EXT80178982,314.38,,INST002838,JPM FX Forward,FX Forward,False,,2025-01-26T09:24:38,,3532610.93,,,P00074091,PrimeBrokerage-7,676.9181,,FX Forward,5218,3539481.57,2025-01-27,Pending,sell,failed,Momentum,JPM,2025-01-25,Trader032,T0025,2025-01-27,,Voice,
+,Pending,Bond Trading,cme,Trade 74092 - Special handling required,3513.73,Confirmed,Jefferies,AU,CP0095,Broker,2025-03-05T17:24:38,EUR,,,DEAL00074092,,Market Making,,NASDAQ,EXT05750683,218.88,,INST006126,C Index,Index,True,US1516533378,2025-03-06T16:24:38,,7050128.12,,,P00074092,BondTrading-8,3996.7638,,Index,1763,7053860.73,2025-03-09,Pending,sell,failed,Hedging,C,2025-03-05,Trader020,T0022,2025-03-09,,Electronic,
+,Partial,Credit Trading,cme,,5247.34,Pending,JP Morgan,UK,CP0063,Broker,2025-05-24T17:24:38,JPY,,,DEAL00074093,,Structured,,NYSE,,421.66,,INST001620,CVX CDS,CDS,True,US8397299841,2025-05-24T22:24:38,,6264677.99,,PARENT005046,P00074093,CreditTrading-9,3468.1718,,CDS,1806,6270346.99,2025-05-25,Pending,sell,pending,Directional,CVX,2025-05-24,Trader045,T0022,2025-05-25,,Electronic,
+,Pending,Futures Trading,ice,,10728.78,Confirmed,RBC Capital,SG,CP0060,Institution,2025-01-04T17:24:38,EUR,606752359,,DEAL00074094,,Arbitrage,,NYSE,EXT89337168,222.13,,INST005574,MSFT Future,Future,False,US2619783398,2025-01-05T02:24:38,,6340814.86,,PARENT008247,P00074094,FuturesTrading-1,221.6029,,Future,28613,6351765.77,2025-01-06,Settled,buy,failed,Market Making,MSFT,2025-01-04,Trader021,T0028,2025-01-06,,Electronic,
+,Allocated,Derivatives,cme,,11179.2,Rejected,Barclays,CA,CP0066,Broker,2024-10-20T17:24:38,CAD,968833377,,DEAL00074095,,Flow Trading,,NASDAQ,,173.62,,INST007718,JNJ FX Forward,FX Forward,True,US9892289217,2024-10-21T02:24:38,2031-12-22,9986749.03,,,P00074095,Derivatives-9,2023.4832,,FX Forward,4935,9998101.85,2024-10-23,Pending,sell,partial,Market Making,JNJ,2024-10-20,Trader007,T0038,2024-10-23,,Voice,
+,Allocated,Bond Trading,lch,,7351.68,Pending,Credit Suisse,DE,CP0070,Institution,2024-11-29T17:24:38,CAD,107169336,,DEAL00074096,0.2521,Electronic,,NYSE,EXT35152875,568.69,0.012486,INST005812,WFC Option,Option,False,US7554205412,2024-11-30T17:24:38,2034-01-23,8635692.63,,PARENT005434,P00074096,BondTrading-6,1132.7874,Morgan Stanley,Option,7623,8643613.0,2024-11-30,Failed,sell,completed,Arbitrage,WFC,2024-11-29,Trader002,T0026,2024-11-30,36.62,Voice,
+,Pending,Emerging Markets,dtcc,,5354.14,Pending,BNP Paribas,HK,CP0011,Broker,2025-01-15T17:24:38,AUD,949605788,,DEAL00074097,,Arbitrage,,NASDAQ,EXT26923680,321.42,,INST006300,C FX Forward,FX Forward,False,US6200659292,2025-01-15T22:24:38,2029-02-18,7140138.93,,,P00074097,EmergingMarkets-8,2985.0065,,FX Forward,2392,7145814.49,2025-01-17,Pending,buy,pending,Arbitrage,C,2025-01-15,Trader028,T0001,2025-01-17,,Electronic,
+,Allocated,FX Trading,dtcc,,1346.12,Confirmed,Nomura,CA,CP0096,Broker,2025-06-27T17:24:38,GBP,,,DEAL00074098,,Flow Trading,,NYSE,,55.15,,INST000817,JPM Future,Future,True,US1250222760,2025-06-28T13:24:38,,1194907.87,,PARENT003742,P00074098,FXTrading-10,2304.8962,HSBC,Future,518,1196309.14,2025-06-29,Failed,buy,pending,Relative Value,JPM,2025-06-27,Trader028,T0046,2025-06-29,,Electronic,
+,Allocated,Bond Trading,cme,,332.83,Confirmed,BNP Paribas,DE,CP0040,Broker,2025-04-23T17:24:38,GBP,,,DEAL00074099,,Delta One,,NYSE,,10.39,,INST007816,NVDA CDS,CDS,True,US7900981436,2025-04-23T20:24:38,,248164.87,,,P00074099,BondTrading-9,3995.0491,Mizuho,CDS,62,248508.09,2025-04-26,Failed,buy,partial,Momentum,NVDA,2025-04-23,Trader015,T0049,2025-04-26,,Electronic,
+,Unallocated,Emerging Markets,lch,,4808.48,Pending,Deutsche Bank,HK,CP0045,Institution,2025-05-13T17:24:38,GBP,790044048,,DEAL00074100,,Electronic,,NYSE,,273.65,,INST006228,NVDA Commodity,Commodity,True,,2025-05-13T20:24:38,,6887932.99,,PARENT004792,P00074100,EmergingMarkets-9,2685.1424,,Commodity,2565,6893015.12,2025-05-16,Pending,sell,cancelled,Market Making,NVDA,2025-05-13,Trader036,T0044,2025-05-16,,Voice,
+,Unallocated,Equity Trading,eurex,,7691.75,Pending,Goldman Sachs,US,CP0052,Broker,2025-08-08T17:24:38,CHF,,5202.65,DEAL00074101,,Electronic,,NASDAQ,EXT15132628,79.09,,INST001997,CVX Swap,Swap,False,US9106557046,2025-08-09T06:24:38,,5261284.01,5722.91,,P00074101,EquityTrading-3,4234.4466,,Swap,1242,5269054.85,2025-08-13,Settled,sell,cancelled,Mean Reversion,CVX,2025-08-08,Trader009,T0010,2025-08-13,,Electronic,
+,Unallocated,Prime Brokerage,cme,,3462.89,Unconfirmed,Credit Suisse,FR,CP0014,Institution,2025-06-30T17:24:38,AUD,461213485,,DEAL00074102,0.8033,Arbitrage,,NASDAQ,,161.02,0.05068,INST003808,AAPL Option,Option,True,US3655413468,2025-07-01T08:24:38,,2692408.13,,,P00074102,PrimeBrokerage-8,1556.7884,Nomura,Option,1729,2696032.04,2025-07-04,Pending,sell,cancelled,Hedging,AAPL,2025-06-30,Trader019,T0034,2025-07-04,6.27,Voice,
+,Allocated,Emerging Markets,eurex,,1591.78,Pending,RBC Capital,CA,CP0048,Institution,2025-01-17T17:24:38,GBP,913399592,,DEAL00074103,,Exotics,,NYSE,,15.64,,INST007840,PFE ETF,ETF,True,US3483478753,2025-01-18T03:24:38,,1264719.27,,,P00074103,EmergingMarkets-1,787.9478,,ETF,1605,1266326.69,2025-01-19,Unsettled,sell,pending,Arbitrage,PFE,2025-01-17,Trader040,T0014,2025-01-19,,Voice,
+,Allocated,Structured Products,cme,,2804.1,Confirmed,Mizuho,US,CP0041,Broker,2024-09-17T17:24:38,CAD,924616999,,DEAL00074104,,Structured,,NYSE,EXT57945035,619.23,,INST002626,META Forward,Forward,True,US5381624541,2024-09-18T07:24:38,2030-04-15,6237323.25,,,P00074104,StructuredProducts-5,954.524,,Forward,6534,6240746.58,2024-09-19,Settled,sell,partial,Event Driven,META,2024-09-17,Trader005,T0010,2024-09-19,,Electronic,
+,Pending,Futures Trading,lch,Trade 74105 - Special handling required,6882.89,Rejected,Citigroup,SG,CP0084,Institution,2024-11-04T17:24:38,CAD,,,DEAL00074105,,Arbitrage,,NASDAQ,,386.26,,INST004231,GS Index,Index,False,,2024-11-05T00:24:38,,6026719.13,,,P00074105,FuturesTrading-2,2252.7067,,Index,2675,6033988.28,2024-11-06,Failed,buy,completed,Relative Value,GS,2024-11-04,Trader043,T0039,2024-11-06,,Voice,
+9505.74,Allocated,Structured Products,ice,,3789.42,Rejected,HSBC,CH,CP0049,Institution,2025-04-01T17:24:38,CHF,,3919.19,DEAL00074106,,Exotics,12.07,NASDAQ,EXT77122827,30.23,,INST007523,MRK Bond,Bond,True,US3372673089,2025-04-02T13:24:38,,2608443.37,4311.11,,P00074106,StructuredProducts-10,985.2672,,Bond,2647,2612263.02,2025-04-06,Unsettled,buy,completed,Relative Value,MRK,2025-04-01,Trader044,T0048,2025-04-06,,Electronic,0.0411
+,Partial,Bond Trading,eurex,,1098.04,Confirmed,Citigroup,SG,CP0003,Institution,2025-05-03T17:24:38,USD,962902624,,DEAL00074107,,Flow Trading,,NYSE,EXT84515503,607.06,,INST009285,GS FX Spot,FX Spot,True,US5840659766,2025-05-04T07:24:38,,8432297.73,,,P00074107,BondTrading-7,3917.4193,,FX Spot,2152,8434002.83,2025-05-08,Unsettled,buy,cancelled,Mean Reversion,GS,2025-05-03,Trader032,T0023,2025-05-08,,Electronic,
+,Pending,Prime Brokerage,lch,,9550.11,Rejected,Morgan Stanley,FR,CP0040,Institution,2025-05-08T17:24:38,JPY,996543952,,DEAL00074108,,Structured,,NYSE,EXT76131059,576.42,,INST009650,META CDS,CDS,False,US6499820702,2025-05-09T10:24:38,,9279516.52,,PARENT009559,P00074108,PrimeBrokerage-2,760.4826,,CDS,12202,9289643.05,2025-05-10,Settled,sell,cancelled,Directional,META,2025-05-08,Trader024,T0050,2025-05-10,,Electronic,
+,Pending,Credit Trading,ice,,8868.02,Unconfirmed,UBS,JP,CP0092,Broker,2025-01-05T17:24:38,USD,732321278,,DEAL00074109,,Exotics,,NYSE,,327.05,,INST003666,JPM FX Spot,FX Spot,True,US8887290126,2025-01-06T15:24:38,,8360968.0,,PARENT007373,P00074109,CreditTrading-6,838.608,,FX Spot,9970,8370163.07,2025-01-06,Unsettled,buy,cancelled,Relative Value,JPM,2025-01-05,Trader005,T0017,2025-01-06,,Electronic,
+,Allocated,Emerging Markets,dtcc,,854.67,Pending,BNP Paribas,JP,CP0008,Broker,2025-05-24T17:24:38,CHF,585266507,,DEAL00074110,,Prop Trading,,NYSE,EXT44094412,126.14,,INST003326,AAPL Commodity,Commodity,True,,2025-05-25T13:24:38,,2105572.42,,,P00074110,EmergingMarkets-6,573.5548,,Commodity,3671,2106553.23,2025-05-29,Pending,sell,completed,Arbitrage,AAPL,2025-05-24,Trader037,T0024,2025-05-29,,Voice,
+,Allocated,Commodities,lch,,1479.71,Unconfirmed,Credit Suisse,AU,CP0094,Institution,2025-05-15T17:24:38,AUD,460609502,,DEAL00074111,,Market Making,,NYSE,EXT86921426,45.96,,INST006060,BP Forward,Forward,False,US6019324168,2025-05-15T19:24:38,,1386173.15,,,P00074111,Commodities-5,4328.4026,Wells Fargo,Forward,320,1387698.82,2025-05-18,Unsettled,buy,partial,Event Driven,BP,2025-05-15,Trader005,T0010,2025-05-18,,Voice,
+,Pending,Commodities,lch,,1486.9,Confirmed,RBC Capital,HK,CP0039,Institution,2024-11-10T17:24:38,JPY,,,DEAL00074112,,Market Making,,NYSE,EXT33856962,389.72,,INST004345,CVX Index,Index,True,US5054835305,2024-11-11T01:24:38,2031-06-08,4654832.92,,,P00074112,Commodities-4,485.1588,,Index,9594,4656709.54,2024-11-11,Failed,buy,failed,Arbitrage,CVX,2024-11-10,Trader036,T0010,2024-11-11,,Voice,
+,Pending,Options Trading,dtcc,,6745.4,Rejected,RBC Capital,CH,CP0032,Broker,2025-02-27T17:24:38,CAD,,,DEAL00074113,,Exotics,,NYSE,EXT99309095,395.23,,INST009436,GOOGL CDS,CDS,True,US5642519414,2025-02-28T13:24:38,,9036487.0,,,P00074113,OptionsTrading-4,2757.4407,,CDS,3277,9043627.63,2025-03-01,Pending,buy,failed,Directional,GOOGL,2025-02-27,Trader008,T0026,2025-03-01,,Voice,
+,Allocated,Credit Trading,eurex,,1638.33,Unconfirmed,HSBC,US,CP0042,Institution,2025-05-26T17:24:38,USD,,,DEAL00074114,,Exotics,,NYSE,,163.24,,INST000936,MRK FX Spot,FX Spot,False,US1679071319,2025-05-27T11:24:38,,7441722.36,,,P00074114,CreditTrading-10,1649.5162,,FX Spot,4511,7443523.93,2025-05-30,Pending,sell,pending,Mean Reversion,MRK,2025-05-26,Trader050,T0020,2025-05-30,,Voice,
+,Allocated,FX Trading,dtcc,Trade 74115 - Special handling required,2734.98,Confirmed,BNP Paribas,FR,CP0080,Institution,2025-04-20T17:24:38,AUD,,,DEAL00074115,,Flow Trading,,NYSE,EXT52267544,101.27,,INST003479,NVDA CDS,CDS,True,US5689740258,2025-04-21T09:24:38,,1767223.77,,,P00074115,FXTrading-6,3749.8787,,CDS,471,1770060.02,2025-04-21,Unsettled,sell,pending,Hedging,NVDA,2025-04-20,Trader001,T0019,2025-04-21,,Voice,
+892.31,Unallocated,Bond Trading,jscc,,1413.93,Pending,Barclays,AU,CP0070,Broker,2025-03-24T17:24:38,CAD,,3530.14,DEAL00074116,,Prop Trading,6.24,NASDAQ,EXT12924576,245.12,,INST000234,MS Bond,Bond,True,US7921375166,2025-03-24T18:24:38,,3784854.89,3883.15,,P00074116,BondTrading-6,1106.1563,JP Morgan,Bond,3421,3786513.94,2025-03-27,Settled,buy,cancelled,Hedging,MS,2025-03-24,Trader013,T0032,2025-03-27,,Electronic,0.0651
+,Pending,ETF Trading,eurex,,3075.66,Confirmed,JP Morgan,FR,CP0058,Broker,2024-09-09T17:24:38,GBP,193431690,,DEAL00074117,0.7037,Delta One,,NYSE,EXT26836042,469.5,0.072654,INST003991,WFC Option,Option,True,US1066576855,2024-09-10T15:24:38,,8866323.3,,,P00074117,ETFTrading-8,1093.1048,,Option,8111,8869868.46,2024-09-10,Settled,sell,completed,Momentum,WFC,2024-09-09,Trader045,T0026,2024-09-10,81.93,Voice,
+,Pending,FX Trading,cme,Trade 74118 - Special handling required,928.67,Confirmed,BNP Paribas,SG,CP0035,Broker,2024-10-04T17:24:38,CAD,,,DEAL00074118,,Prop Trading,,NASDAQ,EXT23307723,115.85,,INST003561,JPM FX Spot,FX Spot,True,US6528634294,2024-10-05T17:24:38,2026-01-12,2806822.03,,,P00074118,FXTrading-2,3723.8682,Morgan Stanley,FX Spot,753,2807866.55,2024-10-09,Pending,sell,partial,Relative Value,JPM,2024-10-04,Trader045,T0003,2024-10-09,,Electronic,
+,Pending,FX Trading,eurex,,14134.14,Pending,HSBC,HK,CP0076,Broker,2025-02-15T17:24:38,AUD,361871407,,DEAL00074119,-0.9338,Prop Trading,,NASDAQ,EXT39512416,328.55,0.070604,INST004328,XOM Option,Option,True,US7064603171,2025-02-16T12:24:38,,7218825.17,,,P00074119,FXTrading-2,3856.4183,,Option,1871,7233287.86,2025-02-17,Unsettled,sell,partial,Mean Reversion,XOM,2025-02-15,Trader049,T0040,2025-02-17,7.83,Electronic,
+,Unallocated,Emerging Markets,ice,,3541.32,Pending,Nomura,CA,CP0003,Institution,2025-06-01T17:24:38,CHF,,,DEAL00074120,,Prop Trading,,NYSE,,221.99,,INST004567,MSFT Future,Future,True,US5471602884,2025-06-02T03:24:38,2026-08-28,3432835.19,,,P00074120,EmergingMarkets-1,2675.4811,,Future,1283,3436598.5,2025-06-06,Unsettled,sell,partial,Momentum,MSFT,2025-06-01,Trader014,T0045,2025-06-06,,Electronic,
+,Allocated,Futures Trading,dtcc,,10383.82,Rejected,Morgan Stanley,FR,CP0032,Institution,2025-02-08T17:24:38,USD,,,DEAL00074121,,Electronic,,NYSE,,330.84,,INST007657,MSFT Future,Future,True,US8022066631,2025-02-09T10:24:38,,5860738.78,,,P00074121,FuturesTrading-9,4692.8552,HSBC,Future,1248,5871453.44,2025-02-13,Failed,sell,cancelled,Relative Value,MSFT,2025-02-08,Trader037,T0036,2025-02-13,,Voice,
+,Unallocated,Options Trading,cme,,743.16,Unconfirmed,Barclays,US,CP0022,Institution,2024-08-24T17:24:38,CHF,840182521,,DEAL00074122,,Delta One,,NASDAQ,,39.91,,INST007995,SHEL ETF,ETF,False,US9789526702,2024-08-25T01:24:38,,576621.97,,,P00074122,OptionsTrading-4,4573.521,,ETF,126,577405.04,2024-08-25,Unsettled,sell,pending,Directional,SHEL,2024-08-24,Trader048,T0036,2024-08-25,,Voice,
+,Unallocated,Derivatives,jscc,,9980.39,Confirmed,Credit Suisse,UK,CP0071,Broker,2024-12-18T17:24:38,CHF,,,DEAL00074123,,Structured,,NYSE,EXT99542855,700.26,,INST008892,SHEL FX Forward,FX Forward,True,US4052016297,2024-12-19T13:24:38,,7155668.09,,,P00074123,Derivatives-9,650.9142,,FX Forward,10993,7166348.74,2024-12-20,Pending,sell,cancelled,Mean Reversion,SHEL,2024-12-18,Trader042,T0024,2024-12-20,,Voice,
+,Allocated,ETF Trading,eurex,,855.59,Confirmed,Goldman Sachs,AU,CP0009,Institution,2025-02-12T17:24:38,JPY,395480261,,DEAL00074124,,Prop Trading,,NYSE,EXT40856160,38.32,,INST004365,UNH Equity,Equity,False,US9800638755,2025-02-13T03:24:38,2034-09-26,450480.73,,,P00074124,ETFTrading-9,1116.7813,,Equity,403,451374.64,2025-02-13,Unsettled,sell,cancelled,Momentum,UNH,2025-02-12,Trader033,T0039,2025-02-13,,Electronic,
+,Unallocated,Credit Trading,eurex,,2979.94,Pending,Barclays,DE,CP0074,Institution,2025-01-16T17:24:38,CAD,141782189,,DEAL00074125,,Exotics,,NYSE,EXT16618915,578.73,,INST002074,JPM Future,Future,True,US7916068713,2025-01-17T15:24:38,,8369061.66,,,P00074125,CreditTrading-10,3333.9611,,Future,2510,8372620.33,2025-01-20,Failed,sell,partial,Hedging,JPM,2025-01-16,Trader009,T0047,2025-01-20,,Electronic,
+,Partial,Equity Trading,dtcc,,1760.51,Confirmed,RBC Capital,CH,CP0097,Institution,2025-07-18T17:24:38,CAD,617224823,,DEAL00074126,,Structured,,NYSE,EXT39213966,601.94,,INST003330,JNJ FX Spot,FX Spot,True,,2025-07-19T05:24:38,,6960180.34,,PARENT005045,P00074126,EquityTrading-7,2022.1605,,FX Spot,3441,6962542.79,2025-07-20,Pending,buy,completed,Mean Reversion,JNJ,2025-07-18,Trader025,T0043,2025-07-20,,Voice,
+,Unallocated,Prime Brokerage,eurex,,2659.33,Rejected,Morgan Stanley,US,CP0092,Broker,2024-09-22T17:24:38,USD,,,DEAL00074127,,Flow Trading,,NYSE,,35.69,,INST007860,GOOGL Index,Index,True,US6966290920,2024-09-23T04:24:38,,2264848.12,,,P00074127,PrimeBrokerage-8,4559.441,Credit Suisse,Index,496,2267543.14,2024-09-24,Unsettled,buy,completed,Arbitrage,GOOGL,2024-09-22,Trader010,T0026,2024-09-24,,Voice,
+,Allocated,Prime Brokerage,lch,,6592.29,Pending,Mizuho,DE,CP0033,Broker,2024-11-24T17:24:38,CAD,,,DEAL00074128,,Electronic,,NYSE,EXT78575373,173.11,,INST002219,NVDA CDS,CDS,True,US1609105900,2024-11-25T17:24:38,,4640688.56,,,P00074128,PrimeBrokerage-5,4204.8517,Jefferies,CDS,1103,4647453.96,2024-11-28,Failed,sell,partial,Relative Value,NVDA,2024-11-24,Trader013,T0007,2024-11-28,,Electronic,
+,Partial,Credit Trading,dtcc,,1887.47,Rejected,Wells Fargo,CA,CP0027,Broker,2025-03-25T17:24:38,USD,,,DEAL00074129,,Flow Trading,,NYSE,EXT09064588,114.94,,INST000075,HSBC Index,Index,True,US6774104754,2025-03-26T15:24:38,,4835050.13,,,P00074129,CreditTrading-8,900.0716,,Index,5371,4837052.54,2025-03-26,Settled,sell,cancelled,Relative Value,HSBC,2025-03-25,Trader038,T0010,2025-03-26,,Voice,
+,Allocated,Emerging Markets,jscc,,2128.97,Unconfirmed,JP Morgan,FR,CP0070,Institution,2025-03-01T17:24:38,AUD,,,DEAL00074130,,Electronic,,NYSE,EXT23421517,170.28,,INST002547,META Future,Future,True,US5214326935,2025-03-02T05:24:38,2025-12-11,2532888.34,,,P00074130,EmergingMarkets-3,2130.3836,,Future,1188,2535187.59,2025-03-06,Failed,buy,failed,Directional,META,2025-03-01,Trader004,T0049,2025-03-06,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,2471.0,Unconfirmed,Citigroup,CA,CP0066,Broker,2025-08-10T17:24:38,USD,547858946,,DEAL00074131,,Structured,,NASDAQ,EXT09403185,43.96,,INST004745,BP ETF,ETF,False,US7880099041,2025-08-11T10:24:38,,2714560.16,,,P00074131,PrimeBrokerage-9,1313.5648,,ETF,2066,2717075.12,2025-08-15,Failed,buy,cancelled,Market Making,BP,2025-08-10,Trader014,T0010,2025-08-15,,Electronic,
+,Pending,Futures Trading,ice,,15247.85,Unconfirmed,UBS,UK,CP0096,Institution,2025-07-16T17:24:38,CHF,525621724,9461.59,DEAL00074132,,Exotics,,NASDAQ,EXT81070216,111.08,,INST005915,BP Swap,Swap,True,,2025-07-17T07:24:38,2033-12-06,7932923.8,10407.75,,P00074132,FuturesTrading-7,4228.4415,Credit Suisse,Swap,1876,7948282.73,2025-07-18,Failed,sell,partial,Mean Reversion,BP,2025-07-16,Trader044,T0044,2025-07-18,,Electronic,
+,Partial,Derivatives,dtcc,,1412.75,Pending,Citigroup,SG,CP0031,Institution,2024-10-29T17:24:38,AUD,,,DEAL00074133,,Market Making,,NYSE,,90.61,,INST003503,TSLA Index,Index,False,US7529962598,2024-10-30T14:24:38,2033-11-07,4575517.05,,PARENT004843,P00074133,Derivatives-7,1535.6067,,Index,2979,4577020.41,2024-11-01,Settled,buy,completed,Event Driven,TSLA,2024-10-29,Trader031,T0001,2024-11-01,,Electronic,
+,Partial,Derivatives,eurex,,2440.76,Unconfirmed,HSBC,CH,CP0043,Institution,2025-01-12T17:24:38,GBP,644254833,8927.06,DEAL00074134,,Electronic,,NYSE,,114.51,,INST005851,UNH Swap,Swap,True,US4929533770,2025-01-12T21:24:38,,1699734.2,9819.77,,P00074134,Derivatives-1,1202.8814,Goldman Sachs,Swap,1413,1702289.47,2025-01-16,Pending,sell,completed,Market Making,UNH,2025-01-12,Trader044,T0031,2025-01-16,,Voice,
+,Pending,Futures Trading,jscc,,2447.65,Rejected,Deutsche Bank,FR,CP0075,Broker,2025-04-10T17:24:38,EUR,,,DEAL00074135,,Exotics,,NYSE,EXT68025594,106.19,,INST008706,BAC Future,Future,True,US5488713676,2025-04-11T12:24:38,2033-08-27,1344490.58,,,P00074135,FuturesTrading-8,1942.5269,Barclays,Future,692,1347044.42,2025-04-15,Pending,sell,cancelled,Relative Value,BAC,2025-04-10,Trader031,T0041,2025-04-15,,Electronic,
+,Unallocated,Derivatives,jscc,,4524.16,Unconfirmed,Mizuho,DE,CP0091,Broker,2025-03-08T17:24:38,AUD,199350241,,DEAL00074136,,Flow Trading,,NYSE,,316.63,,INST006399,XOM ETF,ETF,False,US1609016036,2025-03-09T07:24:38,,9551480.73,,,P00074136,Derivatives-1,921.3123,Wells Fargo,ETF,10367,9556321.52,2025-03-10,Unsettled,sell,cancelled,Relative Value,XOM,2025-03-08,Trader029,T0002,2025-03-10,,Electronic,
+,Pending,Commodities,eurex,,1729.9,Confirmed,Nomura,HK,CP0095,Institution,2024-10-29T17:24:38,CHF,748345530,5774.3,DEAL00074137,,Flow Trading,,NYSE,EXT51631164,320.52,,INST005335,JNJ Swap,Swap,True,US5873333011,2024-10-30T12:24:38,,8689366.96,6351.73,,P00074137,Commodities-6,1238.245,,Swap,7017,8691417.38,2024-10-31,Failed,sell,partial,Arbitrage,JNJ,2024-10-29,Trader007,T0018,2024-10-31,,Electronic,
+,Unallocated,FX Trading,cme,,1318.56,Rejected,Deutsche Bank,FR,CP0091,Institution,2024-10-19T17:24:38,AUD,646726483,,DEAL00074138,,Prop Trading,,NYSE,EXT64991987,64.17,,INST008560,CVX Forward,Forward,False,,2024-10-19T18:24:38,2032-02-10,1288169.04,,,P00074138,FXTrading-4,2366.8378,,Forward,544,1289551.77,2024-10-24,Settled,sell,failed,Momentum,CVX,2024-10-19,Trader019,T0029,2024-10-24,,Electronic,
+,Unallocated,Structured Products,dtcc,,1283.78,Unconfirmed,Goldman Sachs,CH,CP0045,Broker,2025-06-05T17:24:38,EUR,400006533,,DEAL00074139,,Exotics,,NYSE,EXT96921741,160.8,,INST003093,HSBC Index,Index,False,US9154805986,2025-06-06T11:24:38,2027-08-15,6340429.08,,,P00074139,StructuredProducts-9,3960.2348,,Index,1601,6341873.66,2025-06-10,Pending,sell,pending,Mean Reversion,HSBC,2025-06-05,Trader034,T0020,2025-06-10,,Voice,
+,Pending,Commodities,dtcc,,4017.56,Pending,Jefferies,UK,CP0033,Broker,2025-01-23T17:24:38,AUD,464147288,,DEAL00074140,,Market Making,,NYSE,EXT01289112,232.22,,INST002141,C Index,Index,True,US7515296253,2025-01-23T22:24:38,2032-08-15,7085022.94,,,P00074140,Commodities-5,3791.8493,,Index,1868,7089272.72,2025-01-28,Failed,buy,cancelled,Directional,C,2025-01-23,Trader014,T0049,2025-01-28,,Voice,
+9659.9,Allocated,Bond Trading,jscc,,5654.5,Rejected,Wells Fargo,DE,CP0041,Broker,2024-08-15T17:24:38,GBP,205068530,926.51,DEAL00074141,,Exotics,25.45,NASDAQ,EXT58633406,130.84,,INST004840,BAC Bond,Bond,True,US5337370059,2024-08-15T22:24:38,,5452994.71,1019.16,,P00074141,BondTrading-6,3704.2129,,Bond,1472,5458780.05,2024-08-20,Failed,sell,completed,Directional,BAC,2024-08-15,Trader022,T0044,2024-08-20,,Voice,0.0952
+,Unallocated,Structured Products,eurex,,7286.43,Unconfirmed,JP Morgan,DE,CP0081,Broker,2025-05-08T17:24:38,AUD,755779979,,DEAL00074142,,Flow Trading,,NYSE,EXT43638921,229.97,,INST009921,BP CDS,CDS,True,US2545055322,2025-05-09T00:24:38,2033-11-07,5097990.77,,,P00074142,StructuredProducts-2,4570.4703,,CDS,1115,5105507.17,2025-05-09,Failed,buy,completed,Mean Reversion,BP,2025-05-08,Trader037,T0030,2025-05-09,,Electronic,
+,Pending,ETF Trading,ice,,1692.99,Rejected,Citigroup,SG,CP0021,Broker,2024-10-12T17:24:38,EUR,,,DEAL00074143,,Structured,,NASDAQ,EXT43014140,17.99,,INST007042,TSLA Commodity,Commodity,True,US6615081039,2024-10-13T12:24:38,2026-01-22,1665512.94,,PARENT008393,P00074143,ETFTrading-8,2749.4841,,Commodity,605,1667223.92,2024-10-15,Unsettled,sell,pending,Relative Value,TSLA,2024-10-12,Trader024,T0048,2024-10-15,,Voice,
+,Partial,Credit Trading,cme,,11128.31,Rejected,UBS,CA,CP0032,Institution,2025-03-09T17:24:38,AUD,,,DEAL00074144,,Exotics,,NYSE,EXT58832762,108.13,,INST006066,LLY ETF,ETF,True,US7595412648,2025-03-10T03:24:38,,6829290.66,,PARENT001133,P00074144,CreditTrading-4,2745.2383,UBS,ETF,2487,6840527.1,2025-03-14,Settled,sell,failed,Market Making,LLY,2025-03-09,Trader046,T0035,2025-03-14,,Voice,
+,Pending,Emerging Markets,cme,,7136.28,Unconfirmed,JP Morgan,FR,CP0058,Broker,2025-07-13T17:24:38,AUD,426815186,,DEAL00074145,,Prop Trading,,NASDAQ,EXT13720716,254.53,,INST008282,LLY Future,Future,True,US9944140108,2025-07-14T00:24:38,,3952799.29,,PARENT004869,P00074145,EmergingMarkets-5,653.8364,,Future,6045,3960190.1,2025-07-14,Unsettled,buy,completed,Momentum,LLY,2025-07-13,Trader025,T0016,2025-07-14,,Voice,
+,Partial,Emerging Markets,eurex,,2172.35,Rejected,Citigroup,UK,CP0060,Broker,2025-03-14T17:24:38,USD,283177867,8914.9,DEAL00074146,,Flow Trading,,NYSE,EXT68590144,514.41,,INST000622,JPM Swap,Swap,True,US3072691108,2025-03-15T07:24:38,,5294799.38,9806.39,,P00074146,EmergingMarkets-3,1937.5477,,Swap,2732,5297486.14,2025-03-16,Settled,buy,completed,Momentum,JPM,2025-03-14,Trader016,T0039,2025-03-16,,Electronic,
+,Unallocated,ETF Trading,ice,,10661.73,Unconfirmed,Deutsche Bank,UK,CP0030,Institution,2024-12-11T17:24:38,USD,,,DEAL00074147,,Market Making,,NYSE,,372.78,,INST003950,BAC FX Spot,FX Spot,False,US7181707090,2024-12-11T22:24:38,2029-06-01,6197174.18,,,P00074147,ETFTrading-4,399.4269,,FX Spot,15515,6208208.69,2024-12-14,Settled,sell,pending,Momentum,BAC,2024-12-11,Trader030,T0050,2024-12-14,,Voice,
+,Partial,Emerging Markets,eurex,,1414.26,Confirmed,HSBC,SG,CP0023,Institution,2025-03-10T17:24:38,CHF,218974290,,DEAL00074148,,Arbitrage,,NASDAQ,EXT66569869,11.87,,INST005935,MS Index,Index,True,US6322041666,2025-03-11T03:24:38,,1060407.85,,PARENT005070,P00074148,EmergingMarkets-5,1541.9755,HSBC,Index,687,1061833.98,2025-03-14,Failed,sell,failed,Relative Value,MS,2025-03-10,Trader010,T0022,2025-03-14,,Electronic,
+,Pending,Equity Trading,ice,,238.18,Confirmed,Deutsche Bank,DE,CP0041,Broker,2024-09-26T17:24:38,AUD,837407260,,DEAL00074149,,Prop Trading,,NYSE,,53.85,,INST004475,MRK Forward,Forward,True,US1184928077,2024-09-27T14:24:38,,786434.16,,,P00074149,EquityTrading-5,3580.4128,,Forward,219,786726.19,2024-09-29,Settled,sell,failed,Market Making,MRK,2024-09-26,Trader009,T0017,2024-09-29,,Electronic,
+,Allocated,Commodities,dtcc,Trade 74150 - Special handling required,7231.57,Confirmed,JP Morgan,FR,CP0035,Institution,2024-08-21T17:24:38,EUR,115637824,,DEAL00074150,,Delta One,,NYSE,EXT19926429,506.37,,INST003070,C Commodity,Commodity,True,US9915654899,2024-08-22T17:24:38,2033-05-06,5308217.58,,PARENT004571,P00074150,Commodities-3,483.5284,UBS,Commodity,10978,5315955.52,2024-08-24,Failed,sell,pending,Momentum,C,2024-08-21,Trader038,T0048,2024-08-24,,Voice,
+,Pending,Structured Products,cme,,5326.03,Rejected,RBC Capital,JP,CP0008,Institution,2024-08-22T17:24:38,JPY,778045485,,DEAL00074151,,Structured,,NYSE,EXT27341500,212.75,,INST002867,META Commodity,Commodity,True,,2024-08-23T02:24:38,2032-04-08,2855271.56,,,P00074151,StructuredProducts-7,1187.3207,,Commodity,2404,2860810.34,2024-08-25,Settled,buy,partial,Arbitrage,META,2024-08-22,Trader032,T0049,2024-08-25,,Voice,
+,Partial,Credit Trading,cme,,408.85,Pending,Jefferies,FR,CP0027,Institution,2024-09-02T17:24:38,CHF,,,DEAL00074152,,Exotics,,NYSE,EXT11396522,17.85,,INST001966,LLY FX Forward,FX Forward,True,US9287211678,2024-09-03T02:24:38,,394880.57,,,P00074152,CreditTrading-2,3373.7051,UBS,FX Forward,117,395307.27,2024-09-06,Unsettled,sell,cancelled,Directional,LLY,2024-09-02,Trader044,T0029,2024-09-06,,Voice,
+,Partial,Equity Trading,lch,Trade 74153 - Special handling required,5222.88,Rejected,Credit Suisse,AU,CP0064,Broker,2024-12-02T17:24:38,EUR,248365972,,DEAL00074153,,Prop Trading,,NYSE,EXT52624705,86.88,,INST000875,META FX Forward,FX Forward,True,US2351318333,2024-12-03T01:24:38,,6531194.44,,,P00074153,EquityTrading-3,2678.7951,,FX Forward,2438,6536504.2,2024-12-06,Unsettled,sell,cancelled,Hedging,META,2024-12-02,Trader048,T0015,2024-12-06,,Voice,
+,Partial,Prime Brokerage,dtcc,,5409.5,Rejected,Nomura,AU,CP0026,Institution,2025-03-22T17:24:38,CAD,571831849,,DEAL00074154,,Prop Trading,,NYSE,EXT64046672,225.94,,INST005236,PFE CDS,CDS,False,US4174596703,2025-03-23T00:24:38,2029-11-14,3109154.88,,,P00074154,PrimeBrokerage-7,1847.1506,HSBC,CDS,1683,3114790.32,2025-03-25,Settled,buy,completed,Arbitrage,PFE,2025-03-22,Trader008,T0015,2025-03-25,,Voice,
+,Partial,Bond Trading,jscc,Trade 74155 - Special handling required,5897.99,Unconfirmed,Citigroup,US,CP0096,Broker,2025-07-14T17:24:38,GBP,,,DEAL00074155,0.7436,Flow Trading,,NYSE,EXT89903013,231.78,0.005083,INST002517,MSFT Option,Option,True,US5619793363,2025-07-14T18:24:38,2031-04-16,6824975.4,,,P00074155,BondTrading-4,1376.2232,,Option,4959,6831105.17,2025-07-18,Pending,sell,partial,Hedging,MSFT,2025-07-14,Trader048,T0034,2025-07-18,90.71,Voice,
+9091.43,Unallocated,Bond Trading,ice,,1035.8,Pending,JP Morgan,HK,CP0005,Institution,2025-03-03T17:24:38,CHF,483939465,9272.81,DEAL00074156,,Market Making,25.58,NYSE,EXT01124225,181.29,,INST003711,MRK Bond,Bond,True,US3777802251,2025-03-04T06:24:38,2033-05-22,2312432.55,10200.09,,P00074156,BondTrading-10,1423.7105,,Bond,1624,2313649.64,2025-03-07,Settled,buy,pending,Relative Value,MRK,2025-03-03,Trader003,T0018,2025-03-07,,Electronic,0.0366
+,Unallocated,Derivatives,jscc,,14808.36,Unconfirmed,Citigroup,US,CP0008,Broker,2024-11-06T17:24:38,CAD,891246797,,DEAL00074157,,Electronic,,NYSE,EXT99791028,244.92,,INST003703,C CDS,CDS,False,US1902536450,2024-11-06T21:24:38,,9892383.97,,,P00074157,Derivatives-6,2464.5745,RBC Capital,CDS,4013,9907437.25,2024-11-08,Unsettled,buy,pending,Mean Reversion,C,2024-11-06,Trader008,T0039,2024-11-08,,Electronic,
+,Partial,Futures Trading,jscc,,4204.27,Confirmed,Nomura,CH,CP0047,Broker,2024-11-08T17:24:38,CAD,648902085,,DEAL00074158,,Arbitrage,,NYSE,,180.99,,INST005058,UNH Forward,Forward,False,US2607943678,2024-11-08T23:24:38,,3097522.08,,,P00074158,FuturesTrading-5,1671.3163,Goldman Sachs,Forward,1853,3101907.34,2024-11-10,Failed,sell,cancelled,Hedging,UNH,2024-11-08,Trader050,T0020,2024-11-10,,Voice,
+,Partial,Prime Brokerage,cme,,9810.33,Pending,Bank of America,UK,CP0068,Broker,2025-03-25T17:24:38,AUD,,,DEAL00074159,,Arbitrage,,NYSE,EXT45720404,364.31,,INST000040,SHEL ETF,ETF,True,US3651557520,2025-03-25T22:24:38,2027-03-08,8533158.85,,,P00074159,PrimeBrokerage-2,2299.2319,,ETF,3711,8543333.49,2025-03-26,Settled,buy,partial,Directional,SHEL,2025-03-25,Trader029,T0022,2025-03-26,,Electronic,
+,Unallocated,Structured Products,dtcc,,4796.85,Rejected,JP Morgan,CA,CP0034,Institution,2025-05-27T17:24:38,EUR,484817749,,DEAL00074160,,Exotics,,NASDAQ,EXT88303095,74.45,,INST008261,JPM Future,Future,False,US1907231547,2025-05-28T07:24:38,2035-04-11,2777062.67,,,P00074160,StructuredProducts-7,2345.6298,,Future,1183,2781933.97,2025-06-01,Unsettled,buy,pending,Mean Reversion,JPM,2025-05-27,Trader007,T0030,2025-06-01,,Electronic,
+,Partial,ETF Trading,jscc,,2428.62,Rejected,Barclays,UK,CP0051,Institution,2025-05-03T17:24:38,USD,793797570,,DEAL00074161,,Market Making,,NYSE,EXT93412325,76.19,,INST000086,MSFT Future,Future,False,US9607373112,2025-05-04T13:24:38,2028-06-22,2056177.18,,,P00074161,ETFTrading-10,3046.6713,,Future,674,2058681.99,2025-05-07,Settled,buy,partial,Directional,MSFT,2025-05-03,Trader043,T0031,2025-05-07,,Voice,
+,Allocated,Futures Trading,dtcc,,1790.55,Rejected,Wells Fargo,AU,CP0028,Broker,2025-03-05T17:24:38,AUD,639739123,,DEAL00074162,,Delta One,,NYSE,EXT87190534,228.98,,INST002221,MRK Index,Index,True,US6520469442,2025-03-06T07:24:38,2029-09-25,2611601.36,,,P00074162,FuturesTrading-9,4075.9258,,Index,640,2613620.89,2025-03-09,Failed,buy,failed,Momentum,MRK,2025-03-05,Trader037,T0003,2025-03-09,,Electronic,
+,Partial,ETF Trading,cme,,520.34,Unconfirmed,Credit Suisse,JP,CP0032,Institution,2025-01-01T17:24:38,GBP,307871583,,DEAL00074163,,Electronic,,NYSE,,225.84,,INST006348,BAC FX Spot,FX Spot,True,,2025-01-02T10:24:38,,3134377.38,,,P00074163,ETFTrading-9,2725.3766,Jefferies,FX Spot,1150,3135123.56,2025-01-06,Pending,sell,pending,Directional,BAC,2025-01-01,Trader039,T0019,2025-01-06,,Electronic,
+,Pending,Emerging Markets,cme,,2697.78,Pending,Deutsche Bank,HK,CP0093,Institution,2024-11-27T17:24:38,USD,,,DEAL00074164,,Electronic,,NYSE,EXT54492751,240.35,,INST006057,SHEL Equity,Equity,False,US6462136618,2024-11-27T21:24:38,,3693643.13,,PARENT006892,P00074164,EmergingMarkets-7,1589.8314,HSBC,Equity,2323,3696581.26,2024-12-01,Failed,buy,pending,Hedging,SHEL,2024-11-27,Trader023,T0016,2024-12-01,,Electronic,
+,Pending,Credit Trading,ice,,1189.83,Confirmed,Barclays,JP,CP0080,Institution,2025-06-30T17:24:38,JPY,371078351,,DEAL00074165,0.0829,Arbitrage,,NYSE,EXT69239205,49.0,0.062667,INST006571,JNJ Option,Option,True,US8971281417,2025-07-01T13:24:38,2025-11-21,2180735.26,,,P00074165,CreditTrading-10,1351.6934,,Option,1613,2181974.09,2025-07-02,Unsettled,sell,cancelled,Event Driven,JNJ,2025-06-30,Trader043,T0021,2025-07-02,60.99,Voice,
+410.86,Allocated,Futures Trading,dtcc,Trade 74166 - Special handling required,9206.24,Confirmed,Citigroup,DE,CP0080,Institution,2024-11-26T17:24:38,CAD,614034310,6100.92,DEAL00074166,,Electronic,27.76,NYSE,,765.3,,INST003374,SHEL Bond,Bond,True,US1477250301,2024-11-26T21:24:38,,7938532.2,6711.01,PARENT008951,P00074166,FuturesTrading-4,1530.9777,,Bond,5185,7948503.74,2024-11-30,Settled,sell,cancelled,Market Making,SHEL,2024-11-26,Trader049,T0050,2024-11-30,,Electronic,0.0845
+,Unallocated,ETF Trading,cme,,5235.75,Unconfirmed,Bank of America,FR,CP0083,Institution,2024-09-28T17:24:38,EUR,,,DEAL00074167,,Structured,,NYSE,EXT22752018,107.6,,INST008684,PFE FX Spot,FX Spot,False,US5524771007,2024-09-29T08:24:38,2033-10-03,3188115.91,,,P00074167,ETFTrading-5,2228.1039,,FX Spot,1430,3193459.26,2024-09-29,Failed,sell,pending,Relative Value,PFE,2024-09-28,Trader043,T0028,2024-09-29,,Electronic,
+,Allocated,FX Trading,cme,,2074.71,Confirmed,Deutsche Bank,JP,CP0075,Broker,2025-06-13T17:24:38,EUR,599536925,,DEAL00074168,-0.5503,Delta One,,NYSE,EXT15506165,46.06,0.022584,INST004771,HSBC Option,Option,True,US9946412191,2025-06-14T10:24:38,,1051800.1,,PARENT000374,P00074168,FXTrading-6,4319.5302,,Option,243,1053920.87,2025-06-17,Unsettled,buy,failed,Event Driven,HSBC,2025-06-13,Trader047,T0028,2025-06-17,73.51,Electronic,
+7381.9,Partial,Structured Products,lch,,949.49,Unconfirmed,UBS,HK,CP0088,Institution,2024-11-04T17:24:38,CAD,,8034.63,DEAL00074169,,Delta One,17.64,NYSE,EXT73165780,82.04,,INST007995,MSFT Bond,Bond,True,US3158615749,2024-11-05T01:24:38,,1176365.95,8838.09,,P00074169,StructuredProducts-6,3899.1823,,Bond,301,1177397.48,2024-11-05,Pending,sell,partial,Relative Value,MSFT,2024-11-04,Trader021,T0011,2024-11-05,,Voice,0.0802
+,Partial,ETF Trading,jscc,,13456.74,Confirmed,RBC Capital,UK,CP0026,Institution,2024-09-16T17:24:38,GBP,,,DEAL00074170,,Arbitrage,,NYSE,EXT27752823,205.86,,INST009163,AMZN FX Forward,FX Forward,True,US4436875962,2024-09-17T02:24:38,,8319786.03,,,P00074170,ETFTrading-3,3632.8892,,FX Forward,2290,8333448.63,2024-09-17,Pending,buy,failed,Directional,AMZN,2024-09-16,Trader003,T0011,2024-09-17,,Voice,
+,Pending,Options Trading,cme,,3731.19,Confirmed,Morgan Stanley,HK,CP0038,Institution,2025-06-25T17:24:38,GBP,366228008,,DEAL00074171,,Exotics,,NYSE,EXT46798517,68.03,,INST003518,MRK Index,Index,True,US7151755071,2025-06-26T17:24:38,,3158650.24,,PARENT002726,P00074171,OptionsTrading-7,4320.0642,,Index,731,3162449.46,2025-06-27,Unsettled,sell,cancelled,Hedging,MRK,2025-06-25,Trader011,T0049,2025-06-27,,Voice,
+,Pending,Prime Brokerage,ice,,1305.77,Rejected,Wells Fargo,DE,CP0040,Institution,2025-07-26T17:24:38,AUD,,,DEAL00074172,,Exotics,,NYSE,EXT36401641,83.03,,INST005330,SHEL ETF,ETF,False,US4665512311,2025-07-27T12:24:38,,958936.29,,PARENT005982,P00074172,PrimeBrokerage-1,317.6492,Bank of America,ETF,3018,960325.09,2025-07-30,Pending,sell,pending,Hedging,SHEL,2025-07-26,Trader032,T0032,2025-07-30,,Electronic,
+,Allocated,Derivatives,jscc,,7741.42,Unconfirmed,Morgan Stanley,FR,CP0082,Broker,2024-11-18T17:24:38,GBP,470818523,,DEAL00074173,,Prop Trading,,NYSE,EXT35919417,434.81,,INST006019,PFE ETF,ETF,True,,2024-11-19T14:24:38,2030-03-26,6307313.71,,PARENT000272,P00074173,Derivatives-10,4602.8419,,ETF,1370,6315489.94,2024-11-23,Unsettled,sell,partial,Relative Value,PFE,2024-11-18,Trader018,T0013,2024-11-23,,Voice,
+,Partial,Credit Trading,dtcc,,4495.57,Rejected,Mizuho,AU,CP0019,Institution,2024-12-29T17:24:38,USD,718105065,,DEAL00074174,,Structured,,NASDAQ,EXT03957758,574.53,,INST009436,LLY FX Spot,FX Spot,True,US3168253022,2024-12-30T10:24:38,,7368869.57,,,P00074174,CreditTrading-2,112.6092,Jefferies,FX Spot,65437,7373939.67,2025-01-01,Settled,buy,cancelled,Relative Value,LLY,2024-12-29,Trader020,T0042,2025-01-01,,Electronic,
+,Allocated,Equity Trading,lch,,388.69,Pending,Mizuho,HK,CP0046,Broker,2025-02-20T17:24:38,JPY,,,DEAL00074175,,Delta One,,NASDAQ,EXT35245944,27.99,,INST005955,GOOGL FX Spot,FX Spot,True,US6704691640,2025-02-21T17:24:38,2032-02-25,700392.75,,,P00074175,EquityTrading-2,3705.3531,,FX Spot,189,700809.43,2025-02-22,Settled,sell,completed,Mean Reversion,GOOGL,2025-02-20,Trader014,T0043,2025-02-22,,Voice,
+,Pending,Credit Trading,dtcc,,1400.22,Unconfirmed,Jefferies,HK,CP0038,Broker,2025-03-16T17:24:38,JPY,,,DEAL00074176,,Flow Trading,,NASDAQ,EXT75422803,48.5,,INST006168,UNH CDS,CDS,True,,2025-03-17T02:24:38,,1337157.33,,,P00074176,CreditTrading-2,3323.8776,,CDS,402,1338606.05,2025-03-21,Settled,buy,failed,Event Driven,UNH,2025-03-16,Trader008,T0032,2025-03-21,,Electronic,
+,Pending,Commodities,lch,Trade 74177 - Special handling required,1003.1,Pending,Deutsche Bank,US,CP0002,Institution,2025-01-18T17:24:38,EUR,351769495,,DEAL00074177,0.1611,Exotics,,NYSE,EXT38193455,99.1,0.082351,INST008889,BP Option,Option,False,US7826985658,2025-01-18T21:24:38,,1710309.19,,,P00074177,Commodities-7,3853.8816,,Option,443,1711411.39,2025-01-19,Failed,buy,completed,Arbitrage,BP,2025-01-18,Trader030,T0019,2025-01-19,36.26,Electronic,
+,Allocated,Credit Trading,eurex,,275.45,Unconfirmed,Morgan Stanley,US,CP0068,Institution,2025-04-22T17:24:38,GBP,768385522,,DEAL00074178,,Exotics,,NYSE,EXT64647883,11.51,,INST002677,GS CDS,CDS,True,US4487303559,2025-04-23T01:24:38,,753265.5,,,P00074178,CreditTrading-9,480.6805,,CDS,1567,753552.46,2025-04-23,Unsettled,buy,partial,Market Making,GS,2025-04-22,Trader037,T0033,2025-04-23,,Electronic,
+,Partial,Emerging Markets,lch,,470.3,Confirmed,HSBC,SG,CP0050,Institution,2024-08-17T17:24:38,JPY,380265726,,DEAL00074179,-0.0837,Exotics,,NYSE,EXT64846553,46.65,0.077916,INST004601,GS Option,Option,False,,2024-08-18T12:24:38,,758947.3,,PARENT008866,P00074179,EmergingMarkets-10,3.6474,Credit Suisse,Option,208078,759464.25,2024-08-20,Unsettled,buy,pending,Event Driven,GS,2024-08-17,Trader027,T0004,2024-08-20,71.33,Voice,
+,Partial,Futures Trading,eurex,,14190.71,Pending,UBS,SG,CP0016,Institution,2024-09-30T17:24:38,GBP,,7300.7,DEAL00074180,,Structured,,NYSE,,524.57,,INST001410,TSLA Swap,Swap,True,US7894574435,2024-10-01T09:24:38,,7768987.92,8030.77,,P00074180,FuturesTrading-3,578.3099,,Swap,13433,7783703.2,2024-10-03,Unsettled,sell,failed,Market Making,TSLA,2024-09-30,Trader004,T0049,2024-10-03,,Electronic,
+,Unallocated,Emerging Markets,cme,,6951.65,Unconfirmed,JP Morgan,JP,CP0064,Institution,2024-11-17T17:24:38,GBP,,,DEAL00074181,0.7573,Structured,,NYSE,EXT84134440,276.53,0.032983,INST005004,TTE Option,Option,False,,2024-11-18T16:24:38,,3820091.19,,,P00074181,EmergingMarkets-1,3169.4272,,Option,1205,3827319.37,2024-11-18,Unsettled,buy,completed,Momentum,TTE,2024-11-17,Trader031,T0005,2024-11-18,46.82,Voice,
+,Unallocated,Structured Products,eurex,,6977.94,Unconfirmed,UBS,CA,CP0024,Institution,2025-01-29T17:24:38,EUR,615395058,,DEAL00074182,,Market Making,,NASDAQ,,222.01,,INST009433,TSLA Future,Future,False,US4696577348,2025-01-29T21:24:38,2034-02-20,6875060.4,,PARENT008705,P00074182,StructuredProducts-2,3106.6726,Jefferies,Future,2212,6882260.35,2025-01-30,Settled,sell,partial,Relative Value,TSLA,2025-01-29,Trader046,T0013,2025-01-30,,Electronic,
+,Unallocated,FX Trading,cme,,2235.91,Rejected,Mizuho,DE,CP0076,Broker,2025-06-25T17:24:38,CHF,,,DEAL00074183,,Prop Trading,,NYSE,,112.95,,INST004242,UNH Commodity,Commodity,False,,2025-06-26T17:24:38,,2261393.32,,,P00074183,FXTrading-5,2913.3677,,Commodity,776,2263742.18,2025-06-30,Pending,sell,completed,Market Making,UNH,2025-06-25,Trader004,T0021,2025-06-30,,Electronic,
+,Pending,Commodities,lch,,4786.7,Unconfirmed,Wells Fargo,AU,CP0003,Broker,2025-06-19T17:24:38,AUD,,,DEAL00074184,,Delta One,,NYSE,EXT81908431,468.58,,INST002622,TSLA Commodity,Commodity,False,US2205667032,2025-06-19T23:24:38,,5889593.24,,PARENT008883,P00074184,Commodities-9,4775.7546,Wells Fargo,Commodity,1233,5894848.52,2025-06-20,Unsettled,buy,partial,Momentum,TSLA,2025-06-19,Trader022,T0009,2025-06-20,,Electronic,
+7998.45,Pending,Emerging Markets,dtcc,,4143.56,Rejected,Nomura,JP,CP0020,Broker,2025-01-10T17:24:38,USD,,1690.68,DEAL00074185,,Delta One,22.27,NYSE,EXT66727240,385.63,,INST001157,GOOGL Bond,Bond,True,US5588148139,2025-01-10T22:24:38,,4113167.79,1859.75,,P00074185,EmergingMarkets-8,3598.4608,HSBC,Bond,1143,4117696.98,2025-01-11,Failed,sell,partial,Hedging,GOOGL,2025-01-10,Trader036,T0026,2025-01-11,,Voice,0.0935
+,Allocated,Emerging Markets,lch,,7047.43,Confirmed,Morgan Stanley,UK,CP0034,Broker,2025-07-27T17:24:38,USD,,,DEAL00074186,-0.9605,Market Making,,NYSE,EXT74804165,657.52,0.098122,INST003037,GOOGL Option,Option,True,US2034319070,2025-07-28T13:24:38,,8821352.54,,,P00074186,EmergingMarkets-4,4635.1796,,Option,1903,8829057.49,2025-07-31,Pending,sell,failed,Hedging,GOOGL,2025-07-27,Trader041,T0036,2025-07-31,10.65,Electronic,
+,Allocated,Prime Brokerage,jscc,,11884.14,Pending,Jefferies,UK,CP0057,Institution,2025-07-25T17:24:38,JPY,,,DEAL00074187,,Exotics,,NYSE,EXT32728152,608.29,,INST001880,JNJ FX Forward,FX Forward,True,US8452984394,2025-07-26T12:24:38,,7420433.95,,,P00074187,PrimeBrokerage-9,2251.5737,,FX Forward,3295,7432926.38,2025-07-26,Pending,sell,partial,Mean Reversion,JNJ,2025-07-25,Trader031,T0037,2025-07-26,,Voice,
+,Allocated,Equity Trading,ice,,1998.93,Rejected,Deutsche Bank,UK,CP0072,Institution,2025-04-28T17:24:38,EUR,,,DEAL00074188,,Exotics,,NYSE,,478.99,,INST008744,BP CDS,CDS,True,US2368838204,2025-04-29T07:24:38,,4906677.62,,,P00074188,EquityTrading-1,4598.955,,CDS,1066,4909155.54,2025-05-01,Failed,sell,failed,Market Making,BP,2025-04-28,Trader041,T0031,2025-05-01,,Electronic,
+,Partial,FX Trading,cme,,1956.5,Confirmed,HSBC,SG,CP0023,Institution,2024-11-10T17:24:38,CHF,536641148,,DEAL00074189,,Delta One,,NYSE,EXT55541411,33.76,,INST001398,HSBC Forward,Forward,False,US8973636991,2024-11-10T23:24:38,,1293379.94,,,P00074189,FXTrading-8,1894.409,,Forward,682,1295370.2,2024-11-15,Failed,buy,completed,Momentum,HSBC,2024-11-10,Trader010,T0043,2024-11-15,,Electronic,
+,Allocated,Prime Brokerage,cme,,4995.99,Confirmed,Bank of America,SG,CP0030,Broker,2024-12-03T17:24:38,CHF,489532813,,DEAL00074190,,Arbitrage,,NASDAQ,EXT76634555,197.45,,INST000426,XOM Index,Index,True,US6976994319,2024-12-04T06:24:38,,5900294.66,,PARENT006799,P00074190,PrimeBrokerage-10,2062.8898,Jefferies,Index,2860,5905488.1,2024-12-05,Pending,buy,failed,Mean Reversion,XOM,2024-12-03,Trader034,T0010,2024-12-05,,Voice,
+,Allocated,Derivatives,jscc,,5652.67,Pending,BNP Paribas,CA,CP0005,Broker,2025-06-12T17:24:38,GBP,442443273,,DEAL00074191,,Market Making,,NYSE,EXT95584243,443.9,,INST000415,XOM CDS,CDS,True,US1278286392,2025-06-13T06:24:38,,5046234.05,,,P00074191,Derivatives-5,3214.411,BNP Paribas,CDS,1569,5052330.62,2025-06-17,Failed,buy,failed,Relative Value,XOM,2025-06-12,Trader011,T0031,2025-06-17,,Electronic,
+,Partial,Credit Trading,ice,,8741.0,Unconfirmed,Wells Fargo,US,CP0070,Institution,2025-03-04T17:24:38,CHF,329091879,,DEAL00074192,0.1456,Prop Trading,,NYSE,,629.07,0.035232,INST009003,BAC Option,Option,False,US8832585645,2025-03-05T06:24:38,,9802012.45,,,P00074192,CreditTrading-3,4180.7313,Citigroup,Option,2344,9811382.52,2025-03-06,Failed,sell,pending,Hedging,BAC,2025-03-04,Trader048,T0047,2025-03-06,42.18,Voice,
+,Partial,Emerging Markets,jscc,,11699.41,Rejected,Jefferies,JP,CP0074,Institution,2025-02-13T17:24:38,CAD,,,DEAL00074193,,Prop Trading,,NYSE,EXT22941057,141.76,,INST006989,HSBC FX Forward,FX Forward,True,,2025-02-14T09:24:38,,6939289.16,,,P00074193,EmergingMarkets-8,4275.105,,FX Forward,1623,6951130.33,2025-02-16,Failed,sell,completed,Momentum,HSBC,2025-02-13,Trader042,T0030,2025-02-16,,Electronic,
+,Partial,ETF Trading,eurex,,9879.03,Unconfirmed,Morgan Stanley,CA,CP0084,Broker,2024-11-11T17:24:38,AUD,683125409,,DEAL00074194,,Arbitrage,,NASDAQ,EXT46993624,70.89,,INST008895,XOM Forward,Forward,True,US2720568870,2024-11-12T08:24:38,2034-09-28,6571144.95,,,P00074194,ETFTrading-2,2402.7762,HSBC,Forward,2734,6581094.87,2024-11-16,Pending,sell,pending,Directional,XOM,2024-11-11,Trader006,T0038,2024-11-16,,Voice,
+,Partial,Futures Trading,dtcc,,2396.47,Confirmed,HSBC,CH,CP0088,Broker,2024-10-11T17:24:38,USD,,,DEAL00074195,0.6318,Exotics,,NASDAQ,,85.3,0.007786,INST001357,NVDA Option,Option,True,US3203693114,2024-10-12T14:24:38,,1818498.95,,,P00074195,FuturesTrading-5,1090.0691,,Option,1668,1820980.72,2024-10-15,Failed,buy,cancelled,Directional,NVDA,2024-10-11,Trader019,T0007,2024-10-15,50.11,Electronic,
+,Unallocated,Emerging Markets,lch,,227.47,Rejected,RBC Capital,CA,CP0053,Institution,2024-12-27T17:24:38,CHF,153221583,5082.21,DEAL00074196,,Delta One,,NYSE,EXT52568399,44.58,,INST000140,GS Swap,Swap,True,,2024-12-28T14:24:38,,1010164.27,5590.43,,P00074196,EmergingMarkets-8,3705.8062,,Swap,272,1010436.32,2025-01-01,Pending,buy,completed,Directional,GS,2024-12-27,Trader005,T0032,2025-01-01,,Voice,
+,Unallocated,Commodities,jscc,,4106.4,Rejected,Barclays,CA,CP0068,Broker,2025-04-22T17:24:38,CHF,149420867,,DEAL00074197,,Arbitrage,,NYSE,EXT58578890,355.56,,INST000707,AAPL Commodity,Commodity,True,US4447078183,2025-04-23T09:24:38,,4949173.98,,,P00074197,Commodities-7,2725.7493,,Commodity,1815,4953635.94,2025-04-26,Settled,buy,completed,Mean Reversion,AAPL,2025-04-22,Trader050,T0044,2025-04-26,,Voice,
+,Unallocated,Structured Products,jscc,,1749.09,Unconfirmed,HSBC,DE,CP0065,Institution,2024-11-24T17:24:38,AUD,,9877.19,DEAL00074198,,Prop Trading,,NYSE,EXT29561642,174.1,,INST003296,BAC Swap,Swap,True,US4947988950,2024-11-25T08:24:38,2028-04-13,2157581.94,10864.91,,P00074198,StructuredProducts-4,304.1424,Goldman Sachs,Swap,7093,2159505.13,2024-11-29,Unsettled,sell,completed,Market Making,BAC,2024-11-24,Trader018,T0038,2024-11-29,,Electronic,
+,Allocated,FX Trading,jscc,,18095.33,Rejected,BNP Paribas,US,CP0005,Broker,2024-08-29T17:24:38,CHF,,,DEAL00074199,,Market Making,,NYSE,EXT76749065,739.26,,INST001404,XOM FX Forward,FX Forward,True,US5555004684,2024-08-30T12:24:38,,9566976.63,,,P00074199,FXTrading-9,4187.0091,,FX Forward,2284,9585811.22,2024-09-01,Failed,buy,partial,Mean Reversion,XOM,2024-08-29,Trader027,T0043,2024-09-01,,Voice,
+,Allocated,Derivatives,jscc,,7615.7,Unconfirmed,BNP Paribas,CH,CP0075,Broker,2024-08-28T17:24:38,EUR,215659311,,DEAL00074200,,Exotics,,NYSE,,249.03,,INST008763,AAPL ETF,ETF,False,US7640271640,2024-08-29T01:24:38,,6949192.68,,,P00074200,Derivatives-7,144.8063,,ETF,47989,6957057.41,2024-08-29,Settled,sell,cancelled,Mean Reversion,AAPL,2024-08-28,Trader032,T0049,2024-08-29,,Voice,
+,Pending,Derivatives,lch,Trade 74201 - Special handling required,3718.13,Confirmed,JP Morgan,AU,CP0084,Institution,2024-10-19T17:24:38,CHF,,,DEAL00074201,,Structured,,NYSE,,295.34,,INST000308,BP FX Forward,FX Forward,False,US4329114769,2024-10-19T21:24:38,,5619774.31,,,P00074201,Derivatives-10,637.6522,,FX Forward,8813,5623787.78,2024-10-23,Unsettled,sell,failed,Event Driven,BP,2024-10-19,Trader043,T0045,2024-10-23,,Electronic,
+,Allocated,ETF Trading,eurex,,3015.93,Unconfirmed,Mizuho,US,CP0035,Institution,2024-12-19T17:24:38,JPY,960410017,,DEAL00074202,,Structured,,NYSE,EXT67882966,132.27,,INST004996,AAPL Future,Future,False,US4021223493,2024-12-20T14:24:38,2028-09-15,1522403.36,,PARENT008751,P00074202,ETFTrading-7,4766.6753,Barclays,Future,319,1525551.56,2024-12-22,Pending,sell,failed,Momentum,AAPL,2024-12-19,Trader027,T0006,2024-12-22,,Voice,
+,Allocated,Commodities,dtcc,,3153.98,Pending,JP Morgan,CA,CP0045,Broker,2025-04-13T17:24:38,EUR,519127526,,DEAL00074203,0.3852,Market Making,,NASDAQ,EXT28103213,158.01,0.01028,INST009865,MSFT Option,Option,True,US3644713372,2025-04-13T21:24:38,,2762623.22,,,P00074203,Commodities-7,679.2539,,Option,4067,2765935.21,2025-04-17,Pending,buy,partial,Hedging,MSFT,2025-04-13,Trader046,T0044,2025-04-17,80.76,Electronic,
+89.87,Partial,FX Trading,lch,,1222.65,Rejected,Barclays,HK,CP0002,Broker,2025-05-17T17:24:38,AUD,,9067.82,DEAL00074204,,Market Making,0.53,NYSE,EXT21160793,134.66,,INST008780,LLY Bond,Bond,True,US4872975411,2025-05-17T21:24:38,,1762542.4,9974.6,PARENT007151,P00074204,FXTrading-9,4365.8082,,Bond,403,1763899.71,2025-05-22,Pending,sell,cancelled,Arbitrage,LLY,2025-05-17,Trader039,T0044,2025-05-22,,Voice,0.0153
+,Allocated,Bond Trading,lch,,540.61,Rejected,Jefferies,UK,CP0040,Institution,2025-07-22T17:24:38,JPY,226430794,,DEAL00074205,,Exotics,,NYSE,EXT15370476,287.37,,INST004952,GS Equity,Equity,True,US9151503966,2025-07-23T11:24:38,,3770206.01,,PARENT009574,P00074205,BondTrading-3,4871.4592,,Equity,773,3771033.99,2025-07-25,Unsettled,sell,completed,Mean Reversion,GS,2025-07-22,Trader018,T0015,2025-07-25,,Voice,
+,Partial,Emerging Markets,jscc,,11292.93,Rejected,Citigroup,CA,CP0028,Institution,2024-11-14T17:24:38,CHF,677885510,,DEAL00074206,,Electronic,,NASDAQ,,599.2,,INST001350,GOOGL Equity,Equity,True,US7419795928,2024-11-15T00:24:38,,7305574.89,,,P00074206,EmergingMarkets-1,4955.1399,,Equity,1474,7317467.02,2024-11-18,Failed,buy,pending,Arbitrage,GOOGL,2024-11-14,Trader032,T0050,2024-11-18,,Voice,
+,Allocated,Derivatives,lch,,1012.72,Pending,Jefferies,HK,CP0094,Institution,2025-06-15T17:24:38,JPY,486577690,,DEAL00074207,,Electronic,,NASDAQ,,617.07,,INST001428,BAC FX Spot,FX Spot,True,US2961482844,2025-06-16T06:24:38,,9436705.42,,,P00074207,Derivatives-9,408.7662,JP Morgan,FX Spot,23085,9438335.21,2025-06-17,Failed,sell,completed,Market Making,BAC,2025-06-15,Trader032,T0019,2025-06-17,,Voice,
+,Unallocated,Credit Trading,lch,,1851.41,Pending,Jefferies,CH,CP0092,Broker,2024-09-17T17:24:38,AUD,,,DEAL00074208,,Market Making,,NYSE,,28.46,,INST001409,TTE Index,Index,True,,2024-09-17T18:24:38,2032-10-26,1281889.91,,,P00074208,CreditTrading-3,1620.4423,Citigroup,Index,791,1283769.78,2024-09-18,Unsettled,buy,failed,Arbitrage,TTE,2024-09-17,Trader001,T0004,2024-09-18,,Electronic,
+,Unallocated,Equity Trading,jscc,,402.92,Pending,Wells Fargo,HK,CP0025,Broker,2025-06-12T17:24:38,USD,239165274,,DEAL00074209,,Prop Trading,,NYSE,EXT96135842,72.47,,INST004931,BP FX Spot,FX Spot,False,US3577727678,2025-06-13T08:24:38,,2729366.57,,,P00074209,EquityTrading-7,4521.7278,Morgan Stanley,FX Spot,603,2729841.96,2025-06-16,Pending,buy,pending,Mean Reversion,BP,2025-06-12,Trader019,T0050,2025-06-16,,Voice,
+,Partial,Options Trading,cme,,8438.48,Unconfirmed,RBC Capital,SG,CP0057,Institution,2025-04-27T17:24:38,JPY,,,DEAL00074210,,Structured,,NYSE,EXT73964658,241.56,,INST006775,JPM Commodity,Commodity,True,,2025-04-28T02:24:38,,7274966.57,,,P00074210,OptionsTrading-10,535.752,,Commodity,13578,7283646.61,2025-04-28,Failed,buy,cancelled,Hedging,JPM,2025-04-27,Trader035,T0022,2025-04-28,,Voice,
+,Unallocated,Structured Products,cme,,104.61,Confirmed,Wells Fargo,CH,CP0072,Institution,2025-07-09T17:24:38,AUD,865678241,,DEAL00074211,,Structured,,NYSE,EXT72741795,23.43,,INST007931,JPM Future,Future,True,US3024399227,2025-07-10T10:24:38,2029-03-31,414112.73,,PARENT006088,P00074211,StructuredProducts-2,3649.7239,,Future,113,414240.77,2025-07-10,Failed,buy,failed,Market Making,JPM,2025-07-09,Trader050,T0017,2025-07-10,,Electronic,
+3243.48,Pending,Futures Trading,ice,,2514.62,Unconfirmed,Citigroup,UK,CP0015,Broker,2025-07-14T17:24:38,CAD,,3237.61,DEAL00074212,,Arbitrage,10.55,NYSE,EXT96096944,121.74,,INST000907,BAC Bond,Bond,True,,2025-07-15T15:24:38,2033-05-28,2624622.09,3561.37,,P00074212,FuturesTrading-5,2075.1728,,Bond,1264,2627258.45,2025-07-18,Unsettled,buy,failed,Arbitrage,BAC,2025-07-14,Trader050,T0030,2025-07-18,,Voice,0.084
+,Pending,Bond Trading,dtcc,Trade 74213 - Special handling required,7442.62,Confirmed,Nomura,FR,CP0017,Institution,2024-12-23T17:24:38,JPY,196700168,,DEAL00074213,,Delta One,,NASDAQ,,424.94,,INST008690,CVX CDS,CDS,True,US4006894028,2024-12-23T19:24:38,2032-01-02,8252731.51,,PARENT009702,P00074213,BondTrading-2,1639.0894,Citigroup,CDS,5034,8260599.07,2024-12-27,Unsettled,buy,cancelled,Market Making,CVX,2024-12-23,Trader010,T0025,2024-12-27,,Electronic,
+,Partial,Prime Brokerage,jscc,,651.93,Confirmed,UBS,CA,CP0037,Broker,2025-06-03T17:24:38,JPY,711079401,,DEAL00074214,,Exotics,,NYSE,EXT36721742,28.01,,INST000684,BAC CDS,CDS,False,US9335243668,2025-06-04T17:24:38,,350742.68,,,P00074214,PrimeBrokerage-5,2989.7879,RBC Capital,CDS,117,351422.62,2025-06-05,Settled,buy,failed,Arbitrage,BAC,2025-06-03,Trader031,T0010,2025-06-05,,Electronic,
+,Partial,Structured Products,dtcc,,5569.94,Unconfirmed,Mizuho,CH,CP0079,Broker,2025-04-09T17:24:38,GBP,949017570,,DEAL00074215,,Market Making,,NYSE,,480.8,,INST004911,MRK Commodity,Commodity,False,US3861362804,2025-04-10T00:24:38,,6109166.21,,,P00074215,StructuredProducts-1,3646.1073,,Commodity,1675,6115216.95,2025-04-14,Pending,buy,partial,Directional,MRK,2025-04-09,Trader008,T0044,2025-04-14,,Electronic,
+,Partial,Options Trading,lch,,5675.34,Pending,Wells Fargo,UK,CP0084,Broker,2025-07-20T17:24:38,JPY,,,DEAL00074216,,Structured,,NASDAQ,EXT79866562,529.55,,INST000552,JNJ Index,Index,True,,2025-07-21T00:24:38,2028-12-01,7543545.29,,,P00074216,OptionsTrading-6,3749.6083,Bank of America,Index,2011,7549750.18,2025-07-25,Pending,buy,completed,Relative Value,JNJ,2025-07-20,Trader031,T0015,2025-07-25,,Voice,
+,Allocated,Commodities,dtcc,,1331.14,Rejected,Nomura,SG,CP0043,Institution,2025-05-16T17:24:38,GBP,849776520,,DEAL00074217,,Flow Trading,,NYSE,,90.31,,INST000625,XOM FX Forward,FX Forward,True,US4153918938,2025-05-17T07:24:38,,955525.26,,,P00074217,Commodities-3,1926.9126,,FX Forward,495,956946.71,2025-05-21,Settled,sell,pending,Hedging,XOM,2025-05-16,Trader004,T0006,2025-05-21,,Electronic,
+5731.18,Partial,Equity Trading,eurex,,10387.05,Pending,Mizuho,FR,CP0025,Broker,2025-07-18T17:24:38,GBP,,6975.51,DEAL00074218,,Structured,0.6,NYSE,EXT25989593,443.12,,INST003777,META Bond,Bond,True,US4165013367,2025-07-18T21:24:38,,5969334.68,7673.06,,P00074218,EquityTrading-9,45.1725,,Bond,132145,5980164.85,2025-07-23,Settled,buy,completed,Market Making,META,2025-07-18,Trader045,T0003,2025-07-23,,Electronic,0.0688
+,Partial,Equity Trading,eurex,,16207.72,Rejected,Morgan Stanley,CH,CP0084,Broker,2024-10-03T17:24:38,AUD,200094603,,DEAL00074219,,Market Making,,NYSE,EXT29996273,293.4,,INST006167,CVX ETF,ETF,True,US6412872999,2024-10-04T14:24:38,,8959958.89,,,P00074219,EquityTrading-5,38.1701,,ETF,234737,8976460.01,2024-10-04,Unsettled,sell,cancelled,Market Making,CVX,2024-10-03,Trader042,T0016,2024-10-04,,Voice,
+,Unallocated,Commodities,jscc,,2654.63,Confirmed,Nomura,US,CP0069,Institution,2025-07-21T17:24:38,JPY,962663611,,DEAL00074220,,Prop Trading,,NASDAQ,EXT47332868,143.05,,INST000286,JNJ Index,Index,True,,2025-07-22T01:24:38,,3233664.8,,,P00074220,Commodities-8,33.3033,Morgan Stanley,Index,97097,3236462.48,2025-07-25,Failed,sell,completed,Market Making,JNJ,2025-07-21,Trader022,T0049,2025-07-25,,Electronic,
+,Pending,Equity Trading,cme,,5142.12,Confirmed,BNP Paribas,UK,CP0029,Institution,2025-05-25T17:24:38,CAD,117493934,,DEAL00074221,0.5186,Structured,,NYSE,,366.19,0.066787,INST000568,GOOGL Option,Option,True,US9055034627,2025-05-26T17:24:38,,5448302.35,,,P00074221,EquityTrading-5,891.2836,Morgan Stanley,Option,6112,5453810.66,2025-05-28,Settled,sell,completed,Mean Reversion,GOOGL,2025-05-25,Trader008,T0033,2025-05-28,93.91,Electronic,
+,Unallocated,Bond Trading,lch,,8950.11,Unconfirmed,JP Morgan,SG,CP0075,Broker,2025-03-12T17:24:38,JPY,,3512.38,DEAL00074222,,Electronic,,NASDAQ,EXT31334455,266.5,,INST001785,JPM Swap,Swap,False,,2025-03-13T09:24:38,2033-11-07,5722469.96,3863.62,,P00074222,BondTrading-6,2442.0198,,Swap,2343,5731686.57,2025-03-17,Pending,buy,failed,Market Making,JPM,2025-03-12,Trader034,T0022,2025-03-17,,Voice,
+,Pending,Derivatives,dtcc,,9745.44,Rejected,Bank of America,SG,CP0069,Institution,2024-11-15T17:24:38,USD,,,DEAL00074223,,Market Making,,NYSE,EXT28628344,583.06,,INST007051,BP Commodity,Commodity,True,US5210610919,2024-11-16T01:24:38,,8062798.83,,,P00074223,Derivatives-1,1723.4106,Mizuho,Commodity,4678,8073127.33,2024-11-18,Failed,sell,failed,Arbitrage,BP,2024-11-15,Trader037,T0013,2024-11-18,,Voice,
+2319.77,Allocated,FX Trading,jscc,,16114.1,Rejected,Citigroup,CA,CP0064,Institution,2025-04-21T17:24:38,EUR,205779574,243.86,DEAL00074224,,Exotics,14.0,NYSE,,353.83,,INST002479,WFC Bond,Bond,False,US1052117930,2025-04-22T05:24:38,,9523392.35,268.25,PARENT000947,P00074224,FXTrading-1,1283.8836,,Bond,7417,9539860.28,2025-04-26,Pending,buy,partial,Arbitrage,WFC,2025-04-21,Trader042,T0011,2025-04-26,,Electronic,0.0781
+5434.45,Pending,ETF Trading,lch,,3958.38,Pending,HSBC,JP,CP0037,Broker,2025-01-05T17:24:38,JPY,,6424.04,DEAL00074225,,Prop Trading,2.53,NYSE,EXT93519389,214.68,,INST003875,GS Bond,Bond,True,,2025-01-06T12:24:38,,8581137.29,7066.44,PARENT009735,P00074225,ETFTrading-1,919.6624,,Bond,9330,8585310.35,2025-01-09,Settled,sell,completed,Event Driven,GS,2025-01-05,Trader033,T0016,2025-01-09,,Voice,0.0666
+,Unallocated,Bond Trading,eurex,Trade 74226 - Special handling required,2487.32,Unconfirmed,BNP Paribas,FR,CP0066,Broker,2025-03-09T17:24:38,CHF,,,DEAL00074226,,Electronic,,NYSE,,159.89,,INST007277,GS FX Spot,FX Spot,False,US3000911827,2025-03-10T03:24:38,,1629536.24,,,P00074226,BondTrading-8,1037.7038,,FX Spot,1570,1632183.45,2025-03-12,Settled,sell,pending,Momentum,GS,2025-03-09,Trader039,T0038,2025-03-12,,Electronic,
+,Pending,Options Trading,lch,,6694.43,Rejected,RBC Capital,UK,CP0019,Institution,2025-03-26T17:24:38,GBP,,,DEAL00074227,,Delta One,,NYSE,EXT53160131,268.99,,INST005592,LLY Equity,Equity,True,US3135198878,2025-03-26T19:24:38,,4542672.6,,,P00074227,OptionsTrading-6,34.61,,Equity,131253,4549636.02,2025-03-27,Failed,buy,partial,Hedging,LLY,2025-03-26,Trader016,T0031,2025-03-27,,Electronic,
+,Unallocated,Prime Brokerage,cme,,10719.9,Confirmed,Barclays,SG,CP0077,Broker,2025-05-23T17:24:38,CHF,,,DEAL00074228,,Arbitrage,,NASDAQ,EXT25108122,480.63,,INST004609,HSBC Forward,Forward,True,US4062469413,2025-05-24T14:24:38,,5452843.48,,,P00074228,PrimeBrokerage-8,2057.174,,Forward,2650,5464044.01,2025-05-26,Failed,sell,cancelled,Directional,HSBC,2025-05-23,Trader034,T0047,2025-05-26,,Voice,
+,Unallocated,Prime Brokerage,eurex,,6383.54,Pending,Jefferies,US,CP0015,Institution,2025-03-20T17:24:38,EUR,694992963,,DEAL00074229,,Prop Trading,,NYSE,EXT09973458,456.64,,INST006450,JPM CDS,CDS,True,US8980527564,2025-03-20T23:24:38,,5034212.98,,,P00074229,PrimeBrokerage-3,2569.3182,,CDS,1959,5041053.16,2025-03-23,Failed,sell,cancelled,Directional,JPM,2025-03-20,Trader042,T0018,2025-03-23,,Voice,
+,Partial,Emerging Markets,cme,,6212.31,Confirmed,Barclays,UK,CP0080,Institution,2025-03-29T17:24:38,EUR,,,DEAL00074230,,Arbitrage,,NYSE,EXT21789345,190.84,,INST006353,WFC FX Spot,FX Spot,True,US2187153534,2025-03-29T23:24:38,2026-08-05,3212605.56,,,P00074230,EmergingMarkets-10,310.7979,Citigroup,FX Spot,10336,3219008.71,2025-03-31,Pending,buy,failed,Arbitrage,WFC,2025-03-29,Trader012,T0022,2025-03-31,,Voice,
+,Allocated,Derivatives,lch,,3911.61,Rejected,Wells Fargo,AU,CP0003,Broker,2025-06-22T17:24:38,CAD,,,DEAL00074231,-0.5376,Delta One,,NYSE,EXT01978155,527.16,0.062889,INST004146,MRK Option,Option,True,US9326882127,2025-06-22T23:24:38,,7479229.26,,,P00074231,Derivatives-10,3823.5732,,Option,1956,7483668.03,2025-06-27,Settled,sell,pending,Mean Reversion,MRK,2025-06-22,Trader033,T0025,2025-06-27,78.72,Voice,
+,Unallocated,Options Trading,cme,,13340.53,Rejected,RBC Capital,HK,CP0009,Institution,2024-11-18T17:24:38,CHF,230358330,,DEAL00074232,,Arbitrage,,NYSE,,686.12,,INST002707,UNH FX Spot,FX Spot,False,,2024-11-19T14:24:38,2029-09-04,7063132.45,,,P00074232,OptionsTrading-10,423.9639,,FX Spot,16659,7077159.1,2024-11-19,Unsettled,buy,completed,Event Driven,UNH,2024-11-18,Trader003,T0007,2024-11-19,,Electronic,
+,Unallocated,Bond Trading,eurex,,8585.75,Pending,Mizuho,US,CP0089,Institution,2024-11-21T17:24:38,EUR,,,DEAL00074233,,Flow Trading,,NASDAQ,EXT24708424,62.5,,INST003488,MRK CDS,CDS,False,US2276045092,2024-11-22T17:24:38,,4367870.36,,,P00074233,BondTrading-1,1027.7954,Citigroup,CDS,4249,4376518.61,2024-11-25,Unsettled,sell,completed,Directional,MRK,2024-11-21,Trader047,T0014,2024-11-25,,Voice,
+,Unallocated,Options Trading,jscc,,8769.11,Rejected,RBC Capital,HK,CP0037,Institution,2024-09-23T17:24:38,EUR,,,DEAL00074234,,Delta One,,NYSE,EXT64989490,428.78,,INST003367,XOM FX Spot,FX Spot,False,,2024-09-24T04:24:38,,9823907.21,,,P00074234,OptionsTrading-9,2238.0181,,FX Spot,4389,9833105.1,2024-09-27,Pending,buy,cancelled,Mean Reversion,XOM,2024-09-23,Trader008,T0003,2024-09-27,,Electronic,
+,Unallocated,Futures Trading,ice,,2432.69,Rejected,Deutsche Bank,CA,CP0008,Institution,2025-07-30T17:24:38,CHF,,,DEAL00074235,,Flow Trading,,NYSE,,81.33,,INST000283,BAC Future,Future,True,,2025-07-30T19:24:38,,7875587.77,,,P00074235,FuturesTrading-3,1989.6649,,Future,3958,7878101.79,2025-07-31,Failed,sell,failed,Event Driven,BAC,2025-07-30,Trader015,T0038,2025-07-31,,Electronic,
+,Partial,Commodities,eurex,,8821.87,Rejected,Citigroup,FR,CP0054,Broker,2024-11-07T17:24:38,USD,,,DEAL00074236,,Structured,,NASDAQ,EXT65103960,129.13,,INST001040,CVX Future,Future,True,US3721219898,2024-11-07T21:24:38,,7341031.73,,,P00074236,Commodities-6,71.4839,,Future,102694,7349982.73,2024-11-08,Failed,sell,completed,Arbitrage,CVX,2024-11-07,Trader005,T0042,2024-11-08,,Voice,
+,Partial,Bond Trading,jscc,,1985.12,Pending,RBC Capital,DE,CP0052,Broker,2024-10-03T17:24:38,GBP,847470940,,DEAL00074237,,Delta One,,NYSE,,137.58,,INST000929,PFE CDS,CDS,True,US7991424440,2024-10-04T08:24:38,,2340352.83,,PARENT001581,P00074237,BondTrading-4,2620.1263,,CDS,893,2342475.53,2024-10-04,Settled,buy,pending,Directional,PFE,2024-10-03,Trader010,T0048,2024-10-04,,Electronic,
+,Pending,Equity Trading,eurex,,425.55,Pending,Mizuho,FR,CP0014,Institution,2024-12-23T17:24:38,CAD,344656995,,DEAL00074238,,Market Making,,NASDAQ,,58.74,,INST006617,WFC Future,Future,True,US3136153336,2024-12-23T22:24:38,,927899.83,,,P00074238,EquityTrading-2,1786.7016,,Future,519,928384.12,2024-12-27,Pending,buy,pending,Arbitrage,WFC,2024-12-23,Trader010,T0006,2024-12-27,,Voice,
+8910.57,Partial,FX Trading,ice,,12261.92,Unconfirmed,RBC Capital,HK,CP0075,Broker,2025-03-04T17:24:38,AUD,,1551.15,DEAL00074239,,Flow Trading,29.87,NASDAQ,EXT76146545,711.47,,INST008449,AAPL Bond,Bond,True,US7407662339,2025-03-05T15:24:38,,7301402.01,1706.27,,P00074239,FXTrading-4,569.478,Bank of America,Bond,12821,7314375.4,2025-03-07,Pending,sell,failed,Market Making,AAPL,2025-03-04,Trader033,T0034,2025-03-07,,Voice,0.0298
+,Allocated,Commodities,ice,,14287.36,Rejected,Citigroup,AU,CP0083,Institution,2025-03-29T17:24:38,EUR,407305944,,DEAL00074240,,Prop Trading,,NYSE,EXT84135330,716.26,,INST001080,META Equity,Equity,True,US9864866142,2025-03-30T09:24:38,,9568948.45,,,P00074240,Commodities-8,1933.4537,RBC Capital,Equity,4949,9583952.07,2025-04-02,Unsettled,sell,failed,Market Making,META,2025-03-29,Trader008,T0007,2025-04-02,,Electronic,
+,Unallocated,Structured Products,cme,Trade 74241 - Special handling required,7347.23,Confirmed,Deutsche Bank,CH,CP0061,Institution,2025-08-09T17:24:38,CHF,429331170,,DEAL00074241,,Electronic,,NYSE,EXT07507482,345.7,,INST006737,TSLA Commodity,Commodity,True,US5470292162,2025-08-09T22:24:38,,8579376.4,,PARENT003856,P00074241,StructuredProducts-9,4345.1059,Credit Suisse,Commodity,1974,8587069.33,2025-08-14,Settled,sell,failed,Mean Reversion,TSLA,2025-08-09,Trader013,T0008,2025-08-14,,Voice,
+3734.51,Partial,Credit Trading,jscc,,207.66,Unconfirmed,Nomura,JP,CP0046,Institution,2024-12-20T17:24:38,GBP,,2389.48,DEAL00074242,,Flow Trading,27.21,NASDAQ,EXT44096680,19.81,,INST005064,MRK Bond,Bond,True,US5041386989,2024-12-21T12:24:38,2034-07-30,341915.8,2628.43,,P00074242,CreditTrading-9,2717.8172,,Bond,125,342143.27,2024-12-23,Unsettled,buy,failed,Hedging,MRK,2024-12-20,Trader042,T0025,2024-12-23,,Electronic,0.0661
+,Allocated,Derivatives,ice,,2080.9,Pending,Bank of America,FR,CP0061,Institution,2025-08-13T17:24:38,AUD,116170918,,DEAL00074243,,Structured,,NYSE,,24.27,,INST004404,MSFT FX Spot,FX Spot,True,US6388457079,2025-08-14T15:24:38,,1656574.54,,PARENT009695,P00074243,Derivatives-1,2803.127,,FX Spot,590,1658679.71,2025-08-17,Pending,sell,failed,Relative Value,MSFT,2025-08-13,Trader015,T0016,2025-08-17,,Electronic,
+8340.5,Pending,Structured Products,jscc,,72.92,Confirmed,Citigroup,AU,CP0063,Institution,2025-03-13T17:24:38,CAD,,2550.3,DEAL00074244,,Delta One,20.55,NYSE,EXT06663749,31.51,,INST007371,META Bond,Bond,True,US3386949738,2025-03-14T10:24:38,,334245.33,2805.33,,P00074244,StructuredProducts-8,2368.1772,,Bond,141,334349.76,2025-03-16,Pending,buy,failed,Mean Reversion,META,2025-03-13,Trader033,T0031,2025-03-16,,Voice,0.0744
+,Allocated,Prime Brokerage,cme,,4948.98,Confirmed,Morgan Stanley,US,CP0100,Broker,2025-07-08T17:24:38,CAD,,,DEAL00074245,0.1518,Arbitrage,,NYSE,EXT47536980,345.15,0.014486,INST001737,GS Option,Option,False,US8550844565,2025-07-08T18:24:38,,4864253.1,,PARENT003320,P00074245,PrimeBrokerage-8,4481.1534,,Option,1085,4869547.23,2025-07-10,Pending,sell,pending,Directional,GS,2025-07-08,Trader016,T0038,2025-07-10,93.19,Voice,
+,Partial,ETF Trading,jscc,,2375.5,Unconfirmed,Citigroup,UK,CP0010,Institution,2025-01-22T17:24:38,JPY,,,DEAL00074246,,Structured,,NYSE,,91.29,,INST005820,TTE FX Spot,FX Spot,True,US5105554081,2025-01-23T14:24:38,2027-02-11,2613486.31,,,P00074246,ETFTrading-1,2897.0555,BNP Paribas,FX Spot,902,2615953.1,2025-01-25,Settled,sell,completed,Relative Value,TTE,2025-01-22,Trader003,T0048,2025-01-25,,Voice,
+,Allocated,Bond Trading,jscc,,6550.25,Unconfirmed,Mizuho,JP,CP0040,Institution,2024-10-06T17:24:38,GBP,,,DEAL00074247,,Flow Trading,,NYSE,,102.98,,INST009830,MS Equity,Equity,True,US7229950854,2024-10-07T17:24:38,,8269943.04,,,P00074247,BondTrading-4,1140.6389,,Equity,7250,8276596.27,2024-10-10,Pending,buy,pending,Hedging,MS,2024-10-06,Trader036,T0044,2024-10-10,,Voice,
+,Unallocated,FX Trading,eurex,,5970.69,Confirmed,Deutsche Bank,US,CP0025,Institution,2025-05-31T17:24:38,EUR,627289817,5343.08,DEAL00074248,,Exotics,,NYSE,EXT28880852,258.8,,INST006848,TTE Swap,Swap,True,US1786820389,2025-06-01T05:24:38,2030-09-04,4027762.69,5877.39,PARENT005771,P00074248,FXTrading-9,2666.1782,,Swap,1510,4033992.18,2025-06-04,Failed,sell,pending,Hedging,TTE,2025-05-31,Trader007,T0021,2025-06-04,,Electronic,
+,Unallocated,Commodities,cme,,11527.51,Pending,Credit Suisse,DE,CP0050,Broker,2025-06-19T17:24:38,CAD,,,DEAL00074249,,Delta One,,NYSE,EXT47007688,746.53,,INST006738,GS Equity,Equity,True,US8189455900,2025-06-20T00:24:38,,8595998.87,,,P00074249,Commodities-5,2534.8661,,Equity,3391,8608272.91,2025-06-24,Unsettled,buy,pending,Event Driven,GS,2025-06-19,Trader025,T0017,2025-06-24,,Electronic,
+,Pending,Credit Trading,cme,Trade 74250 - Special handling required,1231.12,Pending,Morgan Stanley,AU,CP0066,Institution,2024-08-29T17:24:38,JPY,,,DEAL00074250,,Structured,,NYSE,,29.98,,INST005196,JPM Forward,Forward,True,US6281871350,2024-08-29T21:24:38,,1179598.71,,,P00074250,CreditTrading-4,301.0021,,Forward,3918,1180859.81,2024-09-02,Failed,sell,completed,Arbitrage,JPM,2024-08-29,Trader045,T0019,2024-09-02,,Electronic,
+,Unallocated,Structured Products,ice,Trade 74251 - Special handling required,3145.27,Unconfirmed,Jefferies,AU,CP0065,Broker,2025-06-28T17:24:38,JPY,843029627,,DEAL00074251,,Exotics,,NYSE,,572.88,,INST003776,CVX Future,Future,False,US7008045691,2025-06-28T22:24:38,,6509650.22,,,P00074251,StructuredProducts-10,2159.5337,,Future,3014,6513368.37,2025-07-01,Settled,buy,cancelled,Momentum,CVX,2025-06-28,Trader001,T0050,2025-07-01,,Electronic,
+,Allocated,Emerging Markets,cme,,2706.18,Pending,Jefferies,US,CP0097,Broker,2025-03-27T17:24:38,AUD,216314503,,DEAL00074252,-0.4699,Structured,,NYSE,EXT41579240,104.79,0.024254,INST004967,AAPL Option,Option,False,US1400826852,2025-03-28T00:24:38,,1449773.51,,,P00074252,EmergingMarkets-2,1312.5537,,Option,1104,1452584.48,2025-03-28,Unsettled,buy,completed,Event Driven,AAPL,2025-03-27,Trader023,T0012,2025-03-28,66.92,Electronic,
+,Unallocated,Commodities,ice,,10448.26,Unconfirmed,Barclays,CA,CP0034,Institution,2025-04-07T17:24:38,AUD,369675834,,DEAL00074253,,Flow Trading,,NYSE,EXT37015291,747.82,,INST005359,UNH Equity,Equity,True,US3829360979,2025-04-08T01:24:38,,8501098.17,,,P00074253,Commodities-8,3550.4786,Deutsche Bank,Equity,2394,8512294.25,2025-04-09,Pending,sell,cancelled,Market Making,UNH,2025-04-07,Trader013,T0043,2025-04-09,,Voice,
+,Unallocated,Commodities,ice,Trade 74254 - Special handling required,126.79,Unconfirmed,JP Morgan,DE,CP0013,Institution,2024-09-17T17:24:38,GBP,552179433,9052.41,DEAL00074254,,Flow Trading,,NYSE,EXT29300346,6.23,,INST000932,AMZN Swap,Swap,True,US1269821562,2024-09-18T15:24:38,,135854.54,9957.65,,P00074254,Commodities-9,3356.9204,Goldman Sachs,Swap,40,135987.56,2024-09-18,Pending,sell,partial,Momentum,AMZN,2024-09-17,Trader038,T0030,2024-09-18,,Voice,
+,Partial,Futures Trading,dtcc,,1158.25,Pending,UBS,CA,CP0032,Broker,2024-09-12T17:24:38,CHF,769120225,,DEAL00074255,,Structured,,NASDAQ,,344.42,,INST006530,TTE FX Forward,FX Forward,True,US6343293080,2024-09-12T23:24:38,,3819376.28,,,P00074255,FuturesTrading-6,24.0099,UBS,FX Forward,159075,3820878.95,2024-09-14,Settled,sell,pending,Relative Value,TTE,2024-09-12,Trader001,T0004,2024-09-14,,Voice,
+6997.73,Pending,Prime Brokerage,cme,,7017.67,Unconfirmed,Bank of America,AU,CP0062,Broker,2025-05-03T17:24:38,CHF,636562563,2552.82,DEAL00074256,,Flow Trading,26.89,NYSE,,428.47,,INST006885,TTE Bond,Bond,True,,2025-05-04T04:24:38,2030-08-21,7973815.32,2808.1,PARENT007784,P00074256,PrimeBrokerage-3,1522.4823,,Bond,5237,7981261.46,2025-05-06,Pending,buy,partial,Market Making,TTE,2025-05-03,Trader034,T0009,2025-05-06,,Electronic,0.0424
+,Pending,Structured Products,eurex,,7226.71,Unconfirmed,Jefferies,CH,CP0002,Broker,2025-02-23T17:24:38,EUR,,,DEAL00074257,,Exotics,,NYSE,EXT61175225,388.58,,INST002085,SHEL Forward,Forward,False,US7254481609,2025-02-24T16:24:38,2028-01-29,7200157.45,,PARENT007093,P00074257,StructuredProducts-8,4618.8124,,Forward,1558,7207772.74,2025-02-25,Settled,sell,partial,Mean Reversion,SHEL,2025-02-23,Trader014,T0001,2025-02-25,,Voice,
+,Pending,Commodities,eurex,,8272.21,Rejected,BNP Paribas,UK,CP0073,Broker,2024-10-09T17:24:38,AUD,194291164,,DEAL00074258,,Market Making,,NYSE,EXT29699415,453.81,,INST001486,MRK Index,Index,False,US9670540234,2024-10-09T23:24:38,,8252011.55,,,P00074258,Commodities-9,3904.7604,,Index,2113,8260737.57,2024-10-12,Settled,buy,completed,Directional,MRK,2024-10-09,Trader027,T0047,2024-10-12,,Voice,
+,Unallocated,Futures Trading,ice,,8607.23,Pending,RBC Capital,JP,CP0034,Broker,2025-02-26T17:24:38,USD,,,DEAL00074259,,Structured,,NYSE,,65.61,,INST007058,GOOGL FX Forward,FX Forward,True,US3567945037,2025-02-26T18:24:38,,4481624.66,,,P00074259,FuturesTrading-8,2466.4616,Mizuho,FX Forward,1817,4490297.5,2025-03-01,Failed,buy,completed,Arbitrage,GOOGL,2025-02-26,Trader049,T0004,2025-03-01,,Voice,
+,Unallocated,Commodities,eurex,,5821.76,Unconfirmed,UBS,CA,CP0059,Broker,2024-08-14T17:24:38,CAD,667082386,,DEAL00074260,,Exotics,,NASDAQ,EXT57745152,426.2,,INST008645,JNJ Equity,Equity,True,,2024-08-14T22:24:38,,5693539.77,,,P00074260,Commodities-7,3414.5822,,Equity,1667,5699787.73,2024-08-18,Failed,sell,completed,Directional,JNJ,2024-08-14,Trader011,T0017,2024-08-18,,Electronic,
+,Partial,Options Trading,lch,,8980.19,Rejected,HSBC,SG,CP0062,Broker,2025-03-02T17:24:38,AUD,160318486,,DEAL00074261,,Prop Trading,,NYSE,,421.37,,INST006751,PFE Equity,Equity,False,,2025-03-03T04:24:38,,8428957.41,,,P00074261,OptionsTrading-8,721.4406,,Equity,11683,8438358.97,2025-03-07,Settled,buy,failed,Market Making,PFE,2025-03-02,Trader046,T0005,2025-03-07,,Electronic,
+,Unallocated,Commodities,dtcc,,1648.91,Unconfirmed,JP Morgan,HK,CP0066,Institution,2024-10-24T17:24:38,CAD,675347204,,DEAL00074262,-0.1656,Market Making,,NYSE,EXT59136133,348.79,0.071012,INST002947,MSFT Option,Option,True,US4823902220,2024-10-25T14:24:38,2033-11-01,4003165.78,,,P00074262,Commodities-4,606.4994,Nomura,Option,6600,4005163.48,2024-10-26,Failed,sell,partial,Arbitrage,MSFT,2024-10-24,Trader013,T0041,2024-10-26,75.85,Electronic,
+,Unallocated,Credit Trading,ice,,719.73,Pending,RBC Capital,FR,CP0083,Institution,2025-04-27T17:24:38,GBP,,,DEAL00074263,,Electronic,,NYSE,,31.44,,INST001947,GOOGL FX Forward,FX Forward,True,US7672009483,2025-04-28T09:24:38,2027-08-09,683954.85,,,P00074263,CreditTrading-5,4732.3828,,FX Forward,144,684706.02,2025-04-28,Unsettled,buy,pending,Market Making,GOOGL,2025-04-27,Trader021,T0037,2025-04-28,,Voice,
+,Pending,Derivatives,eurex,,1667.11,Unconfirmed,JP Morgan,CA,CP0063,Institution,2025-02-25T17:24:38,AUD,865774074,,DEAL00074264,,Prop Trading,,NYSE,,214.85,,INST005990,WFC Equity,Equity,True,US8702199615,2025-02-25T19:24:38,2034-04-17,8242283.45,,,P00074264,Derivatives-7,4319.4195,Credit Suisse,Equity,1908,8244165.41,2025-03-01,Failed,buy,pending,Event Driven,WFC,2025-02-25,Trader048,T0047,2025-03-01,,Voice,
+,Pending,Commodities,dtcc,,8636.53,Rejected,BNP Paribas,UK,CP0011,Institution,2024-11-06T17:24:38,USD,,,DEAL00074265,,Prop Trading,,NYSE,EXT80872645,438.22,,INST007122,BAC FX Forward,FX Forward,True,US8737110437,2024-11-06T20:24:38,2031-12-30,9746591.37,,PARENT008824,P00074265,Commodities-4,1642.8457,Goldman Sachs,FX Forward,5932,9755666.12,2024-11-09,Settled,buy,partial,Momentum,BAC,2024-11-06,Trader050,T0035,2024-11-09,,Voice,
+8045.76,Pending,Prime Brokerage,dtcc,Trade 74266 - Special handling required,2468.15,Pending,Deutsche Bank,DE,CP0011,Institution,2025-04-28T17:24:38,USD,929660125,9083.72,DEAL00074266,,Electronic,26.79,NYSE,EXT61104908,241.13,,INST005983,AAPL Bond,Bond,False,US3490634653,2025-04-29T15:24:38,2035-03-18,6020401.65,9992.09,,P00074266,PrimeBrokerage-3,4910.0653,,Bond,1226,6023110.93,2025-04-30,Failed,buy,cancelled,Arbitrage,AAPL,2025-04-28,Trader031,T0025,2025-04-30,,Voice,0.0495
+,Unallocated,Futures Trading,cme,,5507.74,Confirmed,Credit Suisse,DE,CP0072,Broker,2024-10-25T17:24:38,EUR,937898093,,DEAL00074267,-0.2484,Structured,,NASDAQ,,251.63,0.004677,INST005602,PFE Option,Option,False,US9383664942,2024-10-26T04:24:38,,2775019.11,,,P00074267,FuturesTrading-1,456.598,,Option,6077,2780778.48,2024-10-30,Failed,buy,partial,Mean Reversion,PFE,2024-10-25,Trader007,T0030,2024-10-30,24.12,Electronic,
+,Unallocated,Credit Trading,cme,,5168.42,Unconfirmed,Wells Fargo,UK,CP0092,Broker,2024-11-06T17:24:38,GBP,,,DEAL00074268,,Arbitrage,,NYSE,EXT21500277,343.58,,INST000814,WFC FX Forward,FX Forward,True,US2920092102,2024-11-07T16:24:38,2033-06-19,3800467.94,,PARENT001483,P00074268,CreditTrading-6,417.6023,,FX Forward,9100,3805979.94,2024-11-10,Settled,buy,completed,Relative Value,WFC,2024-11-06,Trader022,T0013,2024-11-10,,Electronic,
+,Partial,FX Trading,jscc,,5449.79,Unconfirmed,Morgan Stanley,DE,CP0039,Institution,2025-02-23T17:24:38,AUD,899647540,,DEAL00074269,,Exotics,,NYSE,EXT53728844,89.23,,INST006819,AAPL Future,Future,True,US5526947477,2025-02-24T16:24:38,,3031216.72,,PARENT005923,P00074269,FXTrading-10,4228.2942,,Future,716,3036755.74,2025-02-24,Settled,sell,partial,Hedging,AAPL,2025-02-23,Trader019,T0041,2025-02-24,,Voice,
+,Unallocated,Prime Brokerage,lch,,4890.05,Rejected,Jefferies,AU,CP0047,Broker,2025-01-02T17:24:38,EUR,,,DEAL00074270,-0.2325,Delta One,,NASDAQ,EXT06535995,456.97,0.047481,INST007816,XOM Option,Option,True,,2025-01-03T10:24:38,,5305868.21,,PARENT003258,P00074270,PrimeBrokerage-2,2347.9035,,Option,2259,5311215.23,2025-01-06,Pending,sell,cancelled,Momentum,XOM,2025-01-02,Trader013,T0042,2025-01-06,97.03,Voice,
+,Allocated,Structured Products,ice,,534.64,Confirmed,Citigroup,HK,CP0062,Institution,2025-05-22T17:24:38,CHF,,9845.81,DEAL00074271,,Structured,,NYSE,,5.92,,INST006609,GOOGL Swap,Swap,True,US7636391222,2025-05-23T13:24:38,,364107.37,10830.39,,P00074271,StructuredProducts-1,3393.4102,,Swap,107,364647.93,2025-05-24,Pending,sell,cancelled,Relative Value,GOOGL,2025-05-22,Trader046,T0048,2025-05-24,,Electronic,
+,Allocated,Bond Trading,cme,,3291.82,Unconfirmed,Goldman Sachs,UK,CP0032,Broker,2025-03-07T17:24:38,CHF,,,DEAL00074272,,Prop Trading,,NYSE,EXT93249976,150.38,,INST004671,WFC Forward,Forward,False,US4065284790,2025-03-07T22:24:38,,5266529.9,,,P00074272,BondTrading-6,4821.0769,,Forward,1092,5269972.1,2025-03-09,Settled,buy,completed,Relative Value,WFC,2025-03-07,Trader023,T0041,2025-03-09,,Electronic,
+,Partial,Credit Trading,jscc,,9715.08,Rejected,Jefferies,SG,CP0098,Broker,2025-03-29T17:24:38,EUR,761494923,,DEAL00074273,,Arbitrage,,NYSE,EXT25243970,594.11,,INST003358,AAPL Forward,Forward,False,US4487791684,2025-03-30T04:24:38,,6632397.67,,,P00074273,CreditTrading-1,746.3679,Jefferies,Forward,8886,6642706.86,2025-04-02,Pending,buy,cancelled,Market Making,AAPL,2025-03-29,Trader035,T0030,2025-04-02,,Voice,
+,Unallocated,Futures Trading,jscc,Trade 74274 - Special handling required,3038.89,Unconfirmed,Credit Suisse,CH,CP0033,Broker,2024-12-30T17:24:38,EUR,,,DEAL00074274,,Market Making,,NYSE,EXT42402389,300.27,,INST002725,TSLA Future,Future,True,US5110870087,2024-12-31T02:24:38,,6876102.06,,PARENT000227,P00074274,FuturesTrading-9,4801.0788,,Future,1432,6879441.22,2025-01-04,Unsettled,buy,completed,Hedging,TSLA,2024-12-30,Trader040,T0006,2025-01-04,,Electronic,
+4228.13,Partial,Prime Brokerage,eurex,,12946.77,Pending,Barclays,UK,CP0076,Broker,2025-02-24T17:24:38,JPY,989549065,2020.64,DEAL00074275,,Market Making,4.22,NASDAQ,,541.54,,INST005848,HSBC Bond,Bond,True,US3992959983,2025-02-25T17:24:38,,6602558.37,2222.7,,P00074275,PrimeBrokerage-6,3367.4797,JP Morgan,Bond,1960,6616046.68,2025-02-25,Settled,sell,cancelled,Hedging,HSBC,2025-02-24,Trader042,T0004,2025-02-25,,Electronic,0.0451
+,Unallocated,Bond Trading,cme,,6878.54,Confirmed,Deutsche Bank,UK,CP0037,Institution,2024-10-07T17:24:38,CHF,,,DEAL00074276,,Structured,,NYSE,EXT71108863,868.29,,INST006255,C CDS,CDS,True,,2024-10-08T07:24:38,,9138397.86,,PARENT002972,P00074276,BondTrading-2,3876.5136,,CDS,2357,9146144.69,2024-10-10,Unsettled,buy,failed,Directional,C,2024-10-07,Trader020,T0034,2024-10-10,,Electronic,
+,Allocated,Credit Trading,eurex,,3736.65,Rejected,Morgan Stanley,FR,CP0052,Broker,2024-10-18T17:24:38,CHF,129786887,3759.88,DEAL00074277,,Arbitrage,,NASDAQ,EXT25283411,125.25,,INST005409,MRK Swap,Swap,True,,2024-10-19T11:24:38,,3361385.44,4135.87,,P00074277,CreditTrading-6,4445.6807,Morgan Stanley,Swap,756,3365247.34,2024-10-23,Pending,buy,cancelled,Arbitrage,MRK,2024-10-18,Trader021,T0016,2024-10-23,,Voice,
+,Pending,Prime Brokerage,jscc,,2495.68,Rejected,Bank of America,UK,CP0089,Broker,2024-11-08T17:24:38,EUR,,,DEAL00074278,-0.8167,Delta One,,NYSE,EXT66574626,252.5,0.083831,INST000166,CVX Option,Option,False,US2304445193,2024-11-09T03:24:38,,3122893.33,,PARENT002597,P00074278,PrimeBrokerage-4,3954.3342,Mizuho,Option,789,3125641.51,2024-11-13,Unsettled,buy,pending,Market Making,CVX,2024-11-08,Trader011,T0020,2024-11-13,99.74,Electronic,
+,Unallocated,Futures Trading,dtcc,,270.26,Rejected,Citigroup,FR,CP0019,Institution,2025-03-31T17:24:38,USD,,,DEAL00074279,,Structured,,NYSE,,7.96,,INST006369,NVDA ETF,ETF,True,,2025-04-01T08:24:38,,323861.21,,,P00074279,FuturesTrading-2,4300.8286,Jefferies,ETF,75,324139.43,2025-04-05,Unsettled,sell,failed,Event Driven,NVDA,2025-03-31,Trader030,T0036,2025-04-05,,Electronic,
+,Pending,Futures Trading,cme,,4235.17,Unconfirmed,Mizuho,FR,CP0074,Broker,2025-01-13T17:24:38,JPY,,,DEAL00074280,,Prop Trading,,NYSE,,549.88,,INST004427,MS Equity,Equity,False,US3248901222,2025-01-14T12:24:38,,9961876.88,,,P00074280,FuturesTrading-8,3504.9549,,Equity,2842,9966661.93,2025-01-15,Failed,sell,completed,Event Driven,MS,2025-01-13,Trader009,T0047,2025-01-15,,Electronic,
+,Pending,Emerging Markets,jscc,,2171.76,Pending,Citigroup,FR,CP0068,Broker,2025-01-07T17:24:38,AUD,430403291,,DEAL00074281,,Prop Trading,,NYSE,,144.27,,INST002749,GOOGL Forward,Forward,False,US3456307469,2025-01-08T14:24:38,,2655764.61,,,P00074281,EmergingMarkets-2,293.0487,,Forward,9062,2658080.64,2025-01-10,Unsettled,sell,completed,Event Driven,GOOGL,2025-01-07,Trader005,T0046,2025-01-10,,Voice,
+,Pending,Options Trading,lch,Trade 74282 - Special handling required,3485.75,Pending,Credit Suisse,CA,CP0027,Broker,2024-12-15T17:24:38,CHF,,,DEAL00074282,,Market Making,,NYSE,EXT23871624,494.75,,INST009033,GS FX Spot,FX Spot,False,US1570872931,2024-12-16T17:24:38,,8728408.39,,,P00074282,OptionsTrading-10,1242.4743,,FX Spot,7025,8732388.89,2024-12-19,Failed,sell,cancelled,Hedging,GS,2024-12-15,Trader026,T0016,2024-12-19,,Voice,
+,Partial,Structured Products,jscc,,10391.77,Rejected,Goldman Sachs,CH,CP0010,Institution,2025-07-29T17:24:38,CHF,,,DEAL00074283,,Flow Trading,,NYSE,,430.31,,INST006702,BAC Equity,Equity,True,,2025-07-30T00:24:38,,8175172.4,,,P00074283,StructuredProducts-6,1381.9183,,Equity,5915,8185994.48,2025-08-01,Pending,sell,failed,Momentum,BAC,2025-07-29,Trader045,T0018,2025-08-01,,Voice,
+,Pending,FX Trading,lch,,5132.24,Rejected,HSBC,DE,CP0004,Institution,2025-01-24T17:24:38,EUR,,,DEAL00074284,,Delta One,,NASDAQ,,279.72,,INST005967,JNJ Commodity,Commodity,False,,2025-01-25T14:24:38,,5705073.24,,PARENT009461,P00074284,FXTrading-1,2379.1151,Wells Fargo,Commodity,2397,5710485.2,2025-01-29,Failed,buy,completed,Market Making,JNJ,2025-01-24,Trader046,T0011,2025-01-29,,Electronic,
+,Unallocated,Structured Products,eurex,,5910.86,Unconfirmed,Deutsche Bank,UK,CP0095,Institution,2024-08-22T17:24:38,JPY,879408380,,DEAL00074285,,Prop Trading,,NYSE,EXT23035918,125.75,,INST002110,AAPL CDS,CDS,True,,2024-08-23T17:24:38,2032-09-04,9000718.46,,,P00074285,StructuredProducts-8,2622.524,,CDS,3432,9006755.07,2024-08-24,Settled,sell,failed,Event Driven,AAPL,2024-08-22,Trader043,T0021,2024-08-24,,Voice,
+,Allocated,Commodities,dtcc,,3651.71,Pending,HSBC,CH,CP0093,Institution,2025-08-09T17:24:38,USD,267505243,,DEAL00074286,,Flow Trading,,NYSE,EXT01916362,189.16,,INST007999,GS Equity,Equity,True,US2953919849,2025-08-10T16:24:38,2034-01-07,2633746.71,,,P00074286,Commodities-8,265.1957,Credit Suisse,Equity,9931,2637587.58,2025-08-10,Unsettled,buy,completed,Hedging,GS,2025-08-09,Trader010,T0019,2025-08-10,,Electronic,
+,Unallocated,ETF Trading,lch,,3568.09,Rejected,RBC Capital,UK,CP0091,Broker,2024-09-25T17:24:38,CAD,,,DEAL00074287,,Arbitrage,,NASDAQ,EXT67522784,166.39,,INST003760,GOOGL FX Forward,FX Forward,False,,2024-09-26T13:24:38,,3421421.17,,,P00074287,ETFTrading-6,4496.1195,,FX Forward,760,3425155.65,2024-09-28,Pending,buy,cancelled,Event Driven,GOOGL,2024-09-25,Trader030,T0019,2024-09-28,,Electronic,
+8826.19,Unallocated,Equity Trading,dtcc,,2360.69,Confirmed,Credit Suisse,SG,CP0022,Broker,2025-07-12T17:24:38,CHF,,2787.7,DEAL00074288,,Delta One,20.84,NYSE,EXT72737864,125.1,,INST002384,META Bond,Bond,False,US3652603247,2025-07-13T10:24:38,2032-03-13,3598908.07,3066.47,,P00074288,EquityTrading-9,4155.7927,,Bond,865,3601393.86,2025-07-14,Failed,buy,partial,Relative Value,META,2025-07-12,Trader036,T0044,2025-07-14,,Voice,0.0974
+2462.44,Pending,Commodities,jscc,,3943.07,Rejected,Morgan Stanley,HK,CP0066,Institution,2025-05-16T17:24:38,CAD,,3102.61,DEAL00074289,,Electronic,14.9,NASDAQ,EXT38349870,295.43,,INST008651,JNJ Bond,Bond,True,US1985318733,2025-05-17T14:24:38,2031-12-11,4198260.46,3412.87,,P00074289,Commodities-5,2437.9485,Citigroup,Bond,1722,4202498.96,2025-05-18,Failed,buy,failed,Arbitrage,JNJ,2025-05-16,Trader041,T0007,2025-05-18,,Voice,0.06
+6518.88,Unallocated,Structured Products,dtcc,Trade 74290 - Special handling required,5966.05,Confirmed,Jefferies,SG,CP0053,Broker,2024-08-18T17:24:38,EUR,813757270,9278.39,DEAL00074290,,Electronic,29.05,NYSE,EXT51203035,128.99,,INST007658,JPM Bond,Bond,True,US5598241307,2024-08-19T17:24:38,,3962828.36,10206.23,PARENT005793,P00074290,StructuredProducts-3,4410.5773,,Bond,898,3968923.4,2024-08-19,Failed,buy,partial,Directional,JPM,2024-08-18,Trader039,T0003,2024-08-19,,Electronic,0.0685
+,Unallocated,Options Trading,ice,Trade 74291 - Special handling required,1844.61,Rejected,Deutsche Bank,DE,CP0075,Institution,2025-02-11T17:24:38,JPY,,,DEAL00074291,,Structured,,NYSE,EXT95823787,79.2,,INST002942,META FX Spot,FX Spot,True,,2025-02-11T19:24:38,,6452310.25,,PARENT003117,P00074291,OptionsTrading-8,4475.563,UBS,FX Spot,1441,6454234.06,2025-02-15,Pending,sell,pending,Momentum,META,2025-02-11,Trader038,T0027,2025-02-15,,Voice,
+,Unallocated,Options Trading,eurex,,4590.04,Unconfirmed,Credit Suisse,CA,CP0075,Institution,2025-01-10T17:24:38,JPY,,,DEAL00074292,,Arbitrage,,NYSE,EXT06832060,865.39,,INST001389,NVDA CDS,CDS,True,US9224462643,2025-01-10T22:24:38,2032-07-07,9795450.07,,,P00074292,OptionsTrading-4,3324.6849,,CDS,2946,9800905.5,2025-01-11,Settled,sell,completed,Directional,NVDA,2025-01-10,Trader019,T0028,2025-01-11,,Voice,
+,Pending,Prime Brokerage,ice,,867.27,Unconfirmed,Credit Suisse,FR,CP0001,Broker,2025-03-01T17:24:38,CAD,163404722,9502.7,DEAL00074293,,Electronic,,NYSE,EXT35701832,123.31,,INST000717,TTE Swap,Swap,True,,2025-03-02T02:24:38,2030-01-21,1822848.02,10452.97,PARENT001932,P00074293,PrimeBrokerage-6,3139.1642,,Swap,580,1823838.6,2025-03-04,Failed,buy,cancelled,Directional,TTE,2025-03-01,Trader009,T0018,2025-03-04,,Electronic,
+,Allocated,Credit Trading,eurex,Trade 74294 - Special handling required,3288.98,Unconfirmed,Deutsche Bank,HK,CP0009,Institution,2024-12-21T17:24:38,GBP,741019482,,DEAL00074294,,Delta One,,NYSE,,76.86,,INST000213,C ETF,ETF,True,US6423603258,2024-12-22T11:24:38,,4485648.6,,,P00074294,CreditTrading-2,2236.7286,Nomura,ETF,2005,4489014.44,2024-12-24,Failed,sell,pending,Event Driven,C,2024-12-21,Trader018,T0047,2024-12-24,,Voice,
+,Unallocated,ETF Trading,eurex,,1408.59,Confirmed,Deutsche Bank,CH,CP0017,Institution,2024-11-06T17:24:38,GBP,,,DEAL00074295,-0.9989,Exotics,,NYSE,EXT49056925,112.88,0.095763,INST004295,BAC Option,Option,True,,2024-11-07T01:24:38,,2147388.35,,,P00074295,ETFTrading-3,974.374,,Option,2203,2148909.82,2024-11-07,Failed,buy,partial,Momentum,BAC,2024-11-06,Trader034,T0009,2024-11-07,32.88,Voice,
+,Unallocated,Commodities,lch,Trade 74296 - Special handling required,1405.15,Pending,Morgan Stanley,AU,CP0022,Broker,2025-01-08T17:24:38,EUR,165414583,,DEAL00074296,,Prop Trading,,NYSE,,168.09,,INST005614,PFE Commodity,Commodity,False,US8379168338,2025-01-09T11:24:38,,2405833.06,,,P00074296,Commodities-4,510.8294,,Commodity,4709,2407406.3,2025-01-10,Pending,sell,partial,Market Making,PFE,2025-01-08,Trader049,T0004,2025-01-10,,Voice,
+,Pending,Emerging Markets,jscc,,4969.85,Confirmed,HSBC,SG,CP0052,Institution,2025-06-27T17:24:38,CHF,,,DEAL00074297,,Market Making,,NYSE,EXT41188255,321.25,,INST002976,JPM ETF,ETF,True,,2025-06-28T08:24:38,,4394473.6,,PARENT004778,P00074297,EmergingMarkets-6,1805.7581,,ETF,2433,4399764.7,2025-06-30,Failed,sell,partial,Arbitrage,JPM,2025-06-27,Trader018,T0004,2025-06-30,,Electronic,
+,Unallocated,Bond Trading,ice,,2132.2,Unconfirmed,Wells Fargo,SG,CP0020,Institution,2024-12-14T17:24:38,CHF,266186139,,DEAL00074298,,Flow Trading,,NYSE,EXT21111362,235.89,,INST008278,GS Equity,Equity,True,US6058719555,2024-12-15T03:24:38,2025-11-18,3550495.97,,,P00074298,BondTrading-4,196.2124,JP Morgan,Equity,18095,3552864.06,2024-12-18,Pending,sell,failed,Momentum,GS,2024-12-14,Trader020,T0026,2024-12-18,,Electronic,
+,Allocated,Commodities,jscc,,7760.54,Confirmed,RBC Capital,DE,CP0035,Institution,2024-11-16T17:24:38,CAD,,,DEAL00074299,,Arbitrage,,NYSE,,316.17,,INST006078,AAPL FX Forward,FX Forward,False,US2140632917,2024-11-17T15:24:38,,5945101.49,,,P00074299,Commodities-5,701.7751,,FX Forward,8471,5953178.2,2024-11-17,Settled,sell,pending,Directional,AAPL,2024-11-16,Trader033,T0032,2024-11-17,,Voice,
+,Allocated,Derivatives,jscc,,746.02,Rejected,Goldman Sachs,FR,CP0063,Institution,2024-09-21T17:24:38,CHF,921495618,,DEAL00074300,,Flow Trading,,NYSE,EXT41459102,20.27,,INST004855,CVX Forward,Forward,True,US9407104837,2024-09-21T19:24:38,,1183977.3,,,P00074300,Derivatives-4,3125.0951,,Forward,378,1184743.59,2024-09-22,Unsettled,sell,completed,Arbitrage,CVX,2024-09-21,Trader024,T0029,2024-09-22,,Electronic,
+1918.38,Unallocated,Bond Trading,lch,,7431.77,Unconfirmed,Deutsche Bank,CH,CP0022,Broker,2025-01-15T17:24:38,CAD,,9411.09,DEAL00074301,,Prop Trading,20.7,NASDAQ,EXT56520472,218.66,,INST002564,TSLA Bond,Bond,True,US8906573157,2025-01-16T11:24:38,2027-05-13,3770196.77,10352.2,,P00074301,BondTrading-5,298.5637,,Bond,12627,3777847.2,2025-01-17,Pending,sell,pending,Market Making,TSLA,2025-01-15,Trader043,T0009,2025-01-17,,Voice,0.0748
+,Unallocated,Prime Brokerage,dtcc,,1111.84,Confirmed,Jefferies,JP,CP0016,Broker,2025-05-10T17:24:38,CHF,,,DEAL00074302,,Delta One,,NYSE,EXT60533191,918.01,,INST005330,AAPL FX Forward,FX Forward,True,US4445702246,2025-05-11T07:24:38,,9532488.81,,,P00074302,PrimeBrokerage-3,2609.6005,,FX Forward,3652,9534518.66,2025-05-12,Settled,sell,completed,Hedging,AAPL,2025-05-10,Trader043,T0015,2025-05-12,,Voice,
+,Partial,Options Trading,jscc,,15832.06,Pending,HSBC,JP,CP0070,Institution,2025-03-21T17:24:38,AUD,,,DEAL00074303,,Delta One,,NASDAQ,,501.68,,INST002995,XOM FX Forward,FX Forward,False,US2286783955,2025-03-22T03:24:38,,8081792.05,,,P00074303,OptionsTrading-9,4991.2505,,FX Forward,1619,8098125.79,2025-03-25,Unsettled,buy,cancelled,Mean Reversion,XOM,2025-03-21,Trader037,T0025,2025-03-25,,Electronic,
+172.74,Allocated,Commodities,dtcc,Trade 74304 - Special handling required,1928.04,Rejected,Jefferies,US,CP0030,Institution,2024-11-07T17:24:38,JPY,,885.27,DEAL00074304,,Prop Trading,14.48,NYSE,EXT77767559,271.88,,INST000661,HSBC Bond,Bond,False,US3896897247,2024-11-08T12:24:38,,7141700.82,973.8,,P00074304,Commodities-10,1919.4817,,Bond,3720,7143900.74,2024-11-08,Failed,buy,pending,Momentum,HSBC,2024-11-07,Trader032,T0027,2024-11-08,,Voice,0.0932
+,Unallocated,Commodities,dtcc,,372.73,Rejected,Citigroup,CA,CP0024,Institution,2025-06-22T17:24:38,EUR,336086398,,DEAL00074305,,Market Making,,NYSE,EXT06802111,22.49,,INST009109,CVX Future,Future,False,US7462133136,2025-06-22T21:24:38,,304270.05,,,P00074305,Commodities-1,1821.5967,,Future,167,304665.27,2025-06-25,Unsettled,sell,partial,Momentum,CVX,2025-06-22,Trader002,T0024,2025-06-25,,Electronic,
+,Allocated,Structured Products,dtcc,,11712.96,Rejected,RBC Capital,CH,CP0092,Institution,2025-05-30T17:24:38,AUD,308135416,,DEAL00074306,,Delta One,,NASDAQ,,283.51,,INST008751,AAPL Equity,Equity,True,,2025-05-31T17:24:38,,6088727.26,,PARENT000788,P00074306,StructuredProducts-4,127.0708,Bank of America,Equity,47916,6100723.73,2025-06-03,Pending,sell,partial,Mean Reversion,AAPL,2025-05-30,Trader006,T0026,2025-06-03,,Voice,
+,Allocated,Equity Trading,ice,,3651.54,Unconfirmed,UBS,JP,CP0033,Institution,2024-11-03T17:24:38,EUR,454305668,,DEAL00074307,,Prop Trading,,NYSE,,716.7,,INST009278,XOM FX Forward,FX Forward,True,US6427567076,2024-11-04T13:24:38,,9566269.97,,,P00074307,EquityTrading-5,2960.9669,Mizuho,FX Forward,3230,9570638.21,2024-11-07,Pending,sell,failed,Hedging,XOM,2024-11-03,Trader001,T0047,2024-11-07,,Voice,
+,Pending,FX Trading,jscc,,996.14,Unconfirmed,Jefferies,SG,CP0017,Institution,2025-04-16T17:24:38,JPY,790196349,,DEAL00074308,,Delta One,,NYSE,EXT19440749,58.07,,INST008271,BAC Index,Index,True,US8906363165,2025-04-16T20:24:38,2026-09-03,4191380.85,,,P00074308,FXTrading-10,3611.647,,Index,1160,4192435.06,2025-04-21,Failed,buy,pending,Mean Reversion,BAC,2025-04-16,Trader024,T0005,2025-04-21,,Electronic,
+,Allocated,Options Trading,jscc,,5060.73,Confirmed,JP Morgan,AU,CP0070,Institution,2025-05-18T17:24:38,CAD,,,DEAL00074309,,Prop Trading,,NYSE,EXT18462697,416.09,,INST005540,GOOGL FX Spot,FX Spot,False,,2025-05-19T07:24:38,,5062819.2,,,P00074309,OptionsTrading-9,3918.3788,,FX Spot,1292,5068296.02,2025-05-20,Failed,sell,completed,Momentum,GOOGL,2025-05-18,Trader005,T0031,2025-05-20,,Voice,
+,Unallocated,Credit Trading,cme,,4579.98,Pending,Jefferies,FR,CP0042,Institution,2025-06-04T17:24:38,JPY,687204472,,DEAL00074310,,Structured,,NYSE,EXT04699578,526.32,,INST000017,BP Forward,Forward,True,US2009863517,2025-06-05T00:24:38,,7477125.07,,,P00074310,CreditTrading-1,2103.4756,,Forward,3554,7482231.37,2025-06-09,Settled,buy,cancelled,Mean Reversion,BP,2025-06-04,Trader031,T0012,2025-06-09,,Electronic,
+,Partial,Equity Trading,ice,,3910.15,Pending,Mizuho,JP,CP0038,Broker,2024-09-27T17:24:38,EUR,,,DEAL00074311,,Prop Trading,,NYSE,EXT48089824,162.11,,INST000259,C CDS,CDS,True,US1021890620,2024-09-28T17:24:38,2025-07-09,2176998.02,,,P00074311,EquityTrading-9,1212.1019,,CDS,1796,2181070.28,2024-10-02,Failed,sell,pending,Directional,C,2024-09-27,Trader044,T0015,2024-10-02,,Electronic,
+,Pending,Derivatives,dtcc,,8150.13,Pending,BNP Paribas,JP,CP0017,Institution,2025-01-20T17:24:38,AUD,233501316,863.4,DEAL00074312,,Prop Trading,,NYSE,,64.72,,INST003878,JNJ Swap,Swap,True,US6826192020,2025-01-21T15:24:38,,6096211.86,949.74,,P00074312,Derivatives-8,2023.0405,Barclays,Swap,3013,6104426.71,2025-01-22,Failed,buy,partial,Hedging,JNJ,2025-01-20,Trader014,T0001,2025-01-22,,Electronic,
+,Unallocated,Commodities,cme,,234.23,Unconfirmed,Bank of America,SG,CP0019,Institution,2025-07-03T17:24:38,CHF,,,DEAL00074313,,Delta One,,NYSE,,16.35,,INST004088,AMZN FX Spot,FX Spot,False,US5970659578,2025-07-04T01:24:38,,335345.88,,,P00074313,Commodities-10,4157.5646,,FX Spot,80,335596.46,2025-07-04,Failed,sell,completed,Arbitrage,AMZN,2025-07-03,Trader044,T0011,2025-07-04,,Electronic,
+,Unallocated,ETF Trading,cme,,1116.9,Rejected,Credit Suisse,JP,CP0008,Institution,2024-08-21T17:24:38,GBP,540531393,,DEAL00074314,,Delta One,,NYSE,,444.8,,INST009843,AMZN Commodity,Commodity,True,US4457668673,2024-08-22T15:24:38,2030-12-22,4991541.62,,,P00074314,ETFTrading-7,253.1512,Credit Suisse,Commodity,19717,4993103.32,2024-08-23,Unsettled,sell,completed,Event Driven,AMZN,2024-08-21,Trader034,T0004,2024-08-23,,Electronic,
+,Pending,Prime Brokerage,cme,,1454.57,Pending,UBS,HK,CP0024,Institution,2024-10-21T17:24:38,AUD,186315624,,DEAL00074315,0.5679,Prop Trading,,NYSE,,62.63,0.071877,INST003120,JPM Option,Option,True,US5496869940,2024-10-22T12:24:38,,872325.31,,,P00074315,PrimeBrokerage-8,104.7747,,Option,8325,873842.51,2024-10-22,Failed,buy,completed,Event Driven,JPM,2024-10-21,Trader024,T0008,2024-10-22,64.5,Voice,
+,Allocated,Emerging Markets,dtcc,,5164.64,Unconfirmed,Barclays,AU,CP0077,Broker,2025-07-11T17:24:38,JPY,383398562,,DEAL00074316,,Market Making,,NASDAQ,EXT66345768,373.32,,INST000917,MS Future,Future,False,US2496861138,2025-07-12T07:24:38,,4272591.79,,PARENT002261,P00074316,EmergingMarkets-6,2825.0007,,Future,1512,4278129.75,2025-07-14,Pending,sell,failed,Mean Reversion,MS,2025-07-11,Trader040,T0013,2025-07-14,,Voice,
+,Unallocated,ETF Trading,jscc,,1771.27,Unconfirmed,Jefferies,FR,CP0041,Broker,2024-10-07T17:24:38,USD,,756.5,DEAL00074317,,Delta One,,NASDAQ,EXT64937167,90.75,,INST005108,C Swap,Swap,True,US4031643242,2024-10-08T04:24:38,2032-10-12,981782.75,832.15,,P00074317,ETFTrading-6,3864.7057,Morgan Stanley,Swap,254,983644.77,2024-10-08,Pending,buy,pending,Market Making,C,2024-10-07,Trader003,T0015,2024-10-08,,Electronic,
+,Pending,Emerging Markets,eurex,,8394.09,Confirmed,Jefferies,CH,CP0047,Institution,2025-03-26T17:24:38,CHF,495505898,,DEAL00074318,,Electronic,,NYSE,EXT59123384,315.62,,INST009329,WFC Commodity,Commodity,True,US5473438892,2025-03-27T02:24:38,,9447557.22,,,P00074318,EmergingMarkets-2,1959.353,,Commodity,4821,9456266.93,2025-03-31,Settled,sell,partial,Hedging,WFC,2025-03-26,Trader044,T0007,2025-03-31,,Voice,
+,Partial,Structured Products,eurex,Trade 74319 - Special handling required,803.17,Unconfirmed,Citigroup,FR,CP0020,Institution,2025-05-17T17:24:38,AUD,130413011,,DEAL00074319,,Arbitrage,,NYSE,EXT54425323,11.2,,INST006764,NVDA Future,Future,True,,2025-05-17T19:24:38,2025-10-15,656315.69,,PARENT004208,P00074319,StructuredProducts-1,1443.2803,,Future,454,657130.06,2025-05-19,Unsettled,buy,failed,Market Making,NVDA,2025-05-17,Trader011,T0017,2025-05-19,,Voice,
+,Partial,Derivatives,lch,,2036.55,Pending,RBC Capital,UK,CP0095,Institution,2024-12-31T17:24:38,JPY,,,DEAL00074320,,Flow Trading,,NYSE,EXT24738668,179.22,,INST001306,TTE ETF,ETF,True,US1598143373,2025-01-01T11:24:38,,1825762.55,,,P00074320,Derivatives-4,2360.93,,ETF,773,1827978.32,2025-01-01,Failed,sell,completed,Hedging,TTE,2024-12-31,Trader031,T0026,2025-01-01,,Voice,
+,Pending,Bond Trading,ice,,1154.07,Rejected,Jefferies,CA,CP0046,Institution,2024-10-07T17:24:38,GBP,,,DEAL00074321,0.265,Exotics,,NYSE,,258.45,0.094762,INST005386,XOM Option,Option,True,US5612275289,2024-10-08T13:24:38,2024-11-11,5917205.39,,,P00074321,BondTrading-7,671.6492,,Option,8809,5918617.91,2024-10-10,Unsettled,sell,failed,Event Driven,XOM,2024-10-07,Trader006,T0020,2024-10-10,30.09,Voice,
+,Partial,ETF Trading,eurex,,13224.47,Rejected,Goldman Sachs,JP,CP0094,Broker,2025-04-11T17:24:38,JPY,,,DEAL00074322,,Electronic,,NYSE,,299.97,,INST008624,TSLA Future,Future,False,US8764567198,2025-04-12T05:24:38,2029-05-27,6754069.91,,,P00074322,ETFTrading-5,1815.5236,Goldman Sachs,Future,3720,6767594.35,2025-04-16,Pending,sell,cancelled,Market Making,TSLA,2025-04-11,Trader032,T0024,2025-04-16,,Voice,
+,Unallocated,Bond Trading,eurex,,5370.32,Rejected,Jefferies,CH,CP0054,Broker,2025-02-26T17:24:38,CHF,672555320,,DEAL00074323,,Arbitrage,,NYSE,EXT12925692,553.63,,INST004700,WFC FX Spot,FX Spot,True,US2005048395,2025-02-27T03:24:38,,9212974.03,,,P00074323,BondTrading-5,897.6116,HSBC,FX Spot,10263,9218897.98,2025-03-01,Settled,buy,pending,Market Making,WFC,2025-02-26,Trader034,T0011,2025-03-01,,Voice,
+,Unallocated,Bond Trading,jscc,,664.35,Unconfirmed,UBS,AU,CP0064,Institution,2025-06-13T17:24:38,AUD,,,DEAL00074324,,Delta One,,NYSE,,138.5,,INST002418,AMZN ETF,ETF,True,,2025-06-13T18:24:38,2028-01-30,1585672.11,,,P00074324,BondTrading-4,3507.2296,BNP Paribas,ETF,452,1586474.96,2025-06-15,Settled,sell,completed,Event Driven,AMZN,2025-06-13,Trader012,T0006,2025-06-15,,Voice,
+,Unallocated,Derivatives,jscc,Trade 74325 - Special handling required,31.06,Unconfirmed,RBC Capital,CA,CP0063,Broker,2025-01-28T17:24:38,GBP,922034883,,DEAL00074325,,Flow Trading,,NYSE,EXT32705809,0.59,,INST002129,UNH FX Forward,FX Forward,True,US7873540101,2025-01-28T22:24:38,,16751.93,,,P00074325,Derivatives-2,2557.9392,,FX Forward,6,16783.58,2025-01-30,Unsettled,buy,failed,Event Driven,UNH,2025-01-28,Trader002,T0038,2025-01-30,,Electronic,
+,Allocated,Emerging Markets,lch,,1407.23,Pending,Goldman Sachs,AU,CP0003,Institution,2024-12-21T17:24:38,CAD,,,DEAL00074326,0.5943,Flow Trading,,NYSE,,278.03,0.096337,INST008497,NVDA Option,Option,True,US2071283688,2024-12-22T16:24:38,2027-12-23,6561359.63,,,P00074326,EmergingMarkets-6,2132.7758,Barclays,Option,3076,6563044.89,2024-12-23,Unsettled,sell,partial,Hedging,NVDA,2024-12-21,Trader032,T0044,2024-12-23,51.21,Electronic,
+,Unallocated,FX Trading,dtcc,,1037.4,Unconfirmed,Jefferies,CA,CP0039,Institution,2025-04-01T17:24:38,AUD,,,DEAL00074327,,Flow Trading,,NYSE,EXT69022937,305.97,,INST008670,HSBC Commodity,Commodity,False,US3969620682,2025-04-02T16:24:38,,3792578.88,,PARENT007072,P00074327,FXTrading-5,2265.3272,Nomura,Commodity,1674,3793922.25,2025-04-06,Settled,buy,pending,Market Making,HSBC,2025-04-01,Trader031,T0047,2025-04-06,,Voice,
+6053.74,Allocated,Credit Trading,lch,,1171.13,Unconfirmed,UBS,FR,CP0044,Broker,2025-04-02T17:24:38,CHF,,9904.54,DEAL00074328,,Market Making,20.44,NYSE,EXT50267503,133.38,,INST006323,C Bond,Bond,True,US7738311316,2025-04-03T10:24:38,2026-08-02,1609424.31,10894.99,,P00074328,CreditTrading-6,1346.607,,Bond,1195,1610728.82,2025-04-05,Settled,buy,failed,Arbitrage,C,2025-04-02,Trader033,T0047,2025-04-05,,Electronic,0.025
+5735.27,Partial,Structured Products,jscc,Trade 74329 - Special handling required,1577.47,Confirmed,UBS,DE,CP0086,Broker,2025-05-26T17:24:38,GBP,,6454.99,DEAL00074329,,Market Making,23.3,NYSE,,522.77,,INST002266,NVDA Bond,Bond,True,,2025-05-27T12:24:38,,7242945.05,7100.49,,P00074329,StructuredProducts-9,2564.5485,,Bond,2824,7245045.29,2025-05-30,Pending,buy,failed,Hedging,NVDA,2025-05-26,Trader006,T0044,2025-05-30,,Electronic,0.047
+,Allocated,Commodities,ice,,15940.32,Pending,Morgan Stanley,JP,CP0042,Institution,2025-07-11T17:24:38,USD,710751625,,DEAL00074330,,Market Making,,NASDAQ,,860.21,,INST007632,HSBC FX Forward,FX Forward,False,US5758299694,2025-07-12T03:24:38,,9727118.58,,,P00074330,Commodities-3,1996.2504,,FX Forward,4872,9743919.11,2025-07-14,Failed,sell,completed,Momentum,HSBC,2025-07-11,Trader022,T0035,2025-07-14,,Electronic,
+,Pending,Credit Trading,lch,Trade 74331 - Special handling required,10771.38,Rejected,BNP Paribas,CA,CP0021,Institution,2025-01-03T17:24:38,CHF,,,DEAL00074331,,Electronic,,NYSE,EXT92851886,395.36,,INST003707,GOOGL Future,Future,False,US4430305218,2025-01-03T22:24:38,,8604385.72,,,P00074331,CreditTrading-8,1948.4584,,Future,4415,8615552.46,2025-01-07,Failed,buy,cancelled,Mean Reversion,GOOGL,2025-01-03,Trader028,T0041,2025-01-07,,Electronic,
+,Partial,ETF Trading,cme,,5722.2,Pending,Mizuho,HK,CP0055,Broker,2025-04-02T17:24:38,AUD,,,DEAL00074332,,Prop Trading,,NYSE,EXT49990990,117.14,,INST009971,JPM Equity,Equity,True,US8568177347,2025-04-02T18:24:38,,5860627.51,,PARENT006628,P00074332,ETFTrading-5,4226.2835,,Equity,1386,5866466.85,2025-04-05,Unsettled,buy,partial,Directional,JPM,2025-04-02,Trader040,T0001,2025-04-05,,Voice,
+,Partial,Options Trading,dtcc,Trade 74333 - Special handling required,4916.89,Unconfirmed,HSBC,US,CP0088,Institution,2025-01-23T17:24:38,USD,,,DEAL00074333,,Flow Trading,,NYSE,EXT51518156,561.76,,INST009306,TTE Index,Index,False,US8073544448,2025-01-24T07:24:38,2033-01-28,9625093.06,,,P00074333,OptionsTrading-7,4155.1442,Morgan Stanley,Index,2316,9630571.71,2025-01-24,Failed,buy,partial,Relative Value,TTE,2025-01-23,Trader002,T0018,2025-01-24,,Voice,
+,Partial,FX Trading,jscc,,7775.61,Unconfirmed,HSBC,FR,CP0039,Institution,2025-07-02T17:24:38,USD,,,DEAL00074334,,Prop Trading,,NASDAQ,EXT36078187,344.17,,INST000248,META Future,Future,True,US2028036991,2025-07-03T17:24:38,,8285483.48,,,P00074334,FXTrading-4,280.4658,,Future,29541,8293603.26,2025-07-07,Settled,sell,partial,Directional,META,2025-07-02,Trader032,T0035,2025-07-07,,Electronic,
+,Allocated,Emerging Markets,jscc,,487.02,Rejected,BNP Paribas,SG,CP0086,Institution,2024-08-29T17:24:38,EUR,,5631.33,DEAL00074335,,Market Making,,NYSE,,313.35,,INST004609,AMZN Swap,Swap,False,US4030530836,2024-08-30T06:24:38,,4863470.98,6194.46,,P00074335,EmergingMarkets-5,72.309,,Swap,67259,4864271.35,2024-09-03,Settled,buy,failed,Hedging,AMZN,2024-08-29,Trader039,T0031,2024-09-03,,Electronic,
+,Allocated,Prime Brokerage,ice,,1080.3,Pending,Wells Fargo,AU,CP0014,Institution,2025-08-08T17:24:38,AUD,,6309.84,DEAL00074336,,Delta One,,NYSE,EXT71769027,90.47,,INST009062,XOM Swap,Swap,False,,2025-08-09T16:24:38,,1584020.62,6940.82,,P00074336,PrimeBrokerage-1,3418.6679,,Swap,463,1585191.39,2025-08-12,Pending,buy,pending,Event Driven,XOM,2025-08-08,Trader006,T0046,2025-08-12,,Electronic,
+,Allocated,Prime Brokerage,ice,,4783.06,Confirmed,BNP Paribas,UK,CP0008,Institution,2025-01-23T17:24:38,AUD,956947911,,DEAL00074337,,Electronic,,NASDAQ,EXT14796059,251.42,,INST003680,JNJ CDS,CDS,True,US4094511117,2025-01-24T07:24:38,,4462141.59,,PARENT009496,P00074337,PrimeBrokerage-6,4218.5403,,CDS,1057,4467176.07,2025-01-26,Pending,sell,failed,Event Driven,JNJ,2025-01-23,Trader039,T0022,2025-01-26,,Electronic,
+,Partial,FX Trading,dtcc,Trade 74338 - Special handling required,11710.26,Rejected,Nomura,DE,CP0077,Institution,2024-08-20T17:24:38,GBP,810596034,5027.73,DEAL00074338,,Arbitrage,,NYSE,,625.85,,INST003859,GOOGL Swap,Swap,True,,2024-08-20T20:24:38,,8814676.55,5530.5,,P00074338,FXTrading-1,1408.267,,Swap,6259,8827012.66,2024-08-23,Unsettled,buy,pending,Hedging,GOOGL,2024-08-20,Trader016,T0016,2024-08-23,,Voice,
+,Pending,FX Trading,dtcc,,3266.99,Pending,Wells Fargo,CA,CP0062,Institution,2025-02-23T17:24:38,EUR,795868665,,DEAL00074339,0.4045,Prop Trading,,NYSE,,63.53,0.096237,INST002484,GS Option,Option,False,US8621140228,2025-02-24T17:24:38,,2202353.62,,,P00074339,FXTrading-5,4739.4195,,Option,464,2205684.14,2025-02-24,Pending,buy,partial,Arbitrage,GS,2025-02-23,Trader027,T0024,2025-02-24,62.69,Voice,
+,Partial,Emerging Markets,cme,,3487.89,Pending,Nomura,FR,CP0005,Institution,2024-12-15T17:24:38,JPY,510281067,,DEAL00074340,,Prop Trading,,NYSE,EXT27834158,808.78,,INST000171,AAPL Future,Future,True,US6635528287,2024-12-16T00:24:38,2032-12-03,8154201.42,,PARENT001512,P00074340,EmergingMarkets-8,761.1996,Nomura,Future,10712,8158498.09,2024-12-18,Failed,sell,partial,Market Making,AAPL,2024-12-15,Trader019,T0041,2024-12-18,,Electronic,
+,Partial,Credit Trading,ice,,1456.3,Confirmed,Goldman Sachs,AU,CP0092,Broker,2024-09-05T17:24:38,USD,250326664,,DEAL00074341,,Exotics,,NYSE,,27.8,,INST008894,TTE Index,Index,False,US9058947751,2024-09-06T14:24:38,,780256.0,,,P00074341,CreditTrading-5,585.8421,,Index,1331,781740.1,2024-09-07,Failed,sell,partial,Market Making,TTE,2024-09-05,Trader034,T0037,2024-09-07,,Voice,
+,Pending,Options Trading,eurex,Trade 74342 - Special handling required,23.34,Unconfirmed,RBC Capital,UK,CP0023,Broker,2025-05-23T17:24:38,CHF,121680484,,DEAL00074342,,Electronic,,NYSE,EXT83059055,2.28,,INST004017,HSBC Future,Future,True,US1333636042,2025-05-24T00:24:38,2032-07-08,86377.32,,,P00074342,OptionsTrading-10,4317.8249,Jefferies,Future,20,86402.94,2025-05-28,Failed,buy,pending,Arbitrage,HSBC,2025-05-23,Trader006,T0041,2025-05-28,,Voice,
+,Allocated,Equity Trading,dtcc,,75.0,Rejected,Jefferies,CH,CP0096,Institution,2025-06-05T17:24:38,CHF,,,DEAL00074343,,Electronic,,NYSE,EXT80840444,27.57,,INST008238,C FX Forward,FX Forward,True,US3782283387,2025-06-06T06:24:38,,432837.77,,,P00074343,EquityTrading-10,2801.254,,FX Forward,154,432940.34,2025-06-08,Unsettled,buy,failed,Market Making,C,2025-06-05,Trader045,T0006,2025-06-08,,Voice,
+,Allocated,FX Trading,eurex,,812.86,Unconfirmed,RBC Capital,SG,CP0026,Institution,2025-01-09T17:24:38,USD,875705162,,DEAL00074344,,Exotics,,NYSE,EXT49028760,456.11,,INST007875,GS Index,Index,False,,2025-01-10T08:24:38,,6083121.72,,,P00074344,FXTrading-9,4678.9817,,Index,1300,6084390.69,2025-01-11,Failed,buy,completed,Directional,GS,2025-01-09,Trader015,T0035,2025-01-11,,Electronic,
+,Allocated,Credit Trading,ice,,1388.96,Pending,Mizuho,CA,CP0084,Broker,2025-02-06T17:24:38,JPY,340096323,936.67,DEAL00074345,,Prop Trading,,NYSE,EXT51785705,237.29,,INST001958,GS Swap,Swap,True,US4333559336,2025-02-07T12:24:38,,2705041.15,1030.34,,P00074345,CreditTrading-7,2024.864,,Swap,1335,2706667.4,2025-02-11,Unsettled,sell,partial,Hedging,GS,2025-02-06,Trader010,T0011,2025-02-11,,Voice,
+,Unallocated,Futures Trading,lch,,3637.85,Pending,BNP Paribas,CA,CP0094,Institution,2025-05-04T17:24:38,CHF,478109651,,DEAL00074346,,Prop Trading,,NYSE,,154.44,,INST002492,GS ETF,ETF,True,,2025-05-05T16:24:38,2029-01-19,2004201.42,,,P00074346,FuturesTrading-8,1870.4872,,ETF,1071,2007993.71,2025-05-05,Failed,sell,pending,Market Making,GS,2025-05-04,Trader045,T0001,2025-05-05,,Voice,
+,Unallocated,Derivatives,dtcc,,5983.25,Pending,Barclays,CH,CP0002,Institution,2025-05-05T17:24:38,CAD,741662721,,DEAL00074347,,Delta One,,NYSE,EXT35753913,361.87,,INST005923,XOM CDS,CDS,True,US4858939909,2025-05-06T11:24:38,2025-11-10,5720331.36,,,P00074347,Derivatives-4,4828.9656,,CDS,1184,5726676.48,2025-05-10,Settled,sell,failed,Directional,XOM,2025-05-05,Trader028,T0040,2025-05-10,,Electronic,
+,Partial,Credit Trading,lch,,15131.99,Rejected,UBS,SG,CP0082,Broker,2024-08-18T17:24:38,USD,899499230,3257.28,DEAL00074348,,Electronic,,NASDAQ,EXT51912580,801.21,,INST000322,CVX Swap,Swap,False,US4424379595,2024-08-18T19:24:38,,9173270.32,3583.01,,P00074348,CreditTrading-1,3568.5189,,Swap,2570,9189203.52,2024-08-23,Settled,sell,pending,Directional,CVX,2024-08-18,Trader019,T0017,2024-08-23,,Electronic,
+,Partial,Futures Trading,cme,,1969.21,Rejected,HSBC,CA,CP0043,Broker,2024-09-14T17:24:38,CAD,,,DEAL00074349,,Prop Trading,,NASDAQ,,266.63,,INST007615,MSFT FX Forward,FX Forward,True,US5569017568,2024-09-15T09:24:38,2028-03-05,3984518.99,,,P00074349,FuturesTrading-10,1525.8351,,FX Forward,2611,3986754.83,2024-09-15,Settled,buy,failed,Directional,MSFT,2024-09-14,Trader006,T0023,2024-09-15,,Voice,
+,Allocated,Equity Trading,ice,,14086.93,Pending,Morgan Stanley,HK,CP0044,Institution,2025-05-10T17:24:38,CHF,,,DEAL00074350,,Market Making,,NYSE,EXT05820543,640.85,,INST006601,GOOGL Forward,Forward,True,US4128861245,2025-05-11T17:24:38,,7837089.53,,,P00074350,EquityTrading-3,3879.1016,,Forward,2020,7851817.31,2025-05-14,Unsettled,sell,failed,Hedging,GOOGL,2025-05-10,Trader009,T0002,2025-05-14,,Voice,
+,Allocated,Prime Brokerage,jscc,,1122.27,Rejected,Deutsche Bank,UK,CP0067,Broker,2025-05-17T17:24:38,GBP,271839753,,DEAL00074351,,Arbitrage,,NASDAQ,EXT68719562,212.36,,INST004928,MRK Future,Future,True,US9804059806,2025-05-18T05:24:38,,2187582.22,,,P00074351,PrimeBrokerage-3,3536.5626,,Future,618,2188916.85,2025-05-19,Settled,sell,partial,Market Making,MRK,2025-05-17,Trader017,T0046,2025-05-19,,Voice,
+,Partial,FX Trading,jscc,,17531.52,Confirmed,Morgan Stanley,CA,CP0065,Broker,2024-11-18T17:24:38,JPY,,,DEAL00074352,,Flow Trading,,NYSE,EXT73752986,292.53,,INST009381,XOM Future,Future,False,US2865940806,2024-11-19T12:24:38,,9729060.54,,,P00074352,FXTrading-7,751.807,,Future,12940,9746884.59,2024-11-19,Pending,sell,pending,Directional,XOM,2024-11-18,Trader014,T0022,2024-11-19,,Voice,
+,Pending,Bond Trading,eurex,,1038.43,Rejected,Wells Fargo,US,CP0083,Institution,2025-01-08T17:24:38,CAD,,,DEAL00074353,0.4892,Electronic,,NYSE,EXT26837329,79.07,0.017309,INST007342,AAPL Option,Option,True,,2025-01-08T21:24:38,,2204970.06,,PARENT003245,P00074353,BondTrading-8,1858.6311,,Option,1186,2206087.56,2025-01-11,Failed,sell,failed,Arbitrage,AAPL,2025-01-08,Trader037,T0007,2025-01-11,50.31,Voice,
+,Partial,Equity Trading,cme,,8253.5,Confirmed,Wells Fargo,CH,CP0022,Institution,2025-02-14T17:24:38,AUD,831298469,1079.94,DEAL00074354,,Exotics,,NYSE,EXT27827771,118.76,,INST002366,BP Swap,Swap,True,US4314702361,2025-02-15T14:24:38,,7598203.55,1187.93,,P00074354,EquityTrading-6,3048.1971,Morgan Stanley,Swap,2492,7606575.81,2025-02-17,Failed,buy,completed,Hedging,BP,2025-02-14,Trader028,T0009,2025-02-17,,Electronic,
+,Unallocated,FX Trading,ice,,896.08,Confirmed,Deutsche Bank,DE,CP0045,Institution,2025-05-01T17:24:38,USD,,,DEAL00074355,,Structured,,NASDAQ,EXT49749482,45.01,,INST006555,BP Equity,Equity,True,US3144069724,2025-05-02T07:24:38,2034-06-25,1489825.65,,,P00074355,FXTrading-10,1763.1982,Wells Fargo,Equity,844,1490766.74,2025-05-03,Unsettled,buy,completed,Directional,BP,2025-05-01,Trader045,T0022,2025-05-03,,Voice,
+,Pending,Equity Trading,cme,Trade 74356 - Special handling required,1695.13,Rejected,Nomura,CA,CP0065,Institution,2025-08-04T17:24:38,JPY,689515270,,DEAL00074356,-0.4605,Exotics,,NYSE,EXT24315357,126.48,0.004003,INST001063,LLY Option,Option,False,,2025-08-05T05:24:38,,2636315.44,,,P00074356,EquityTrading-6,1902.3146,Morgan Stanley,Option,1385,2638137.05,2025-08-05,Failed,buy,pending,Arbitrage,LLY,2025-08-04,Trader004,T0002,2025-08-05,76.56,Voice,
+,Pending,Structured Products,eurex,,3994.73,Confirmed,UBS,US,CP0060,Broker,2025-06-01T17:24:38,EUR,,,DEAL00074357,,Exotics,,NYSE,EXT14505257,623.73,,INST007515,AAPL ETF,ETF,True,US5523761177,2025-06-02T09:24:38,2027-02-24,8391576.96,,,P00074357,StructuredProducts-9,57.3691,,ETF,146273,8396195.42,2025-06-02,Unsettled,buy,cancelled,Directional,AAPL,2025-06-01,Trader005,T0037,2025-06-02,,Electronic,
+,Pending,Commodities,dtcc,,12487.17,Confirmed,Bank of America,HK,CP0038,Broker,2024-11-22T17:24:38,CAD,884123360,,DEAL00074358,-0.2023,Flow Trading,,NASDAQ,EXT01104681,255.85,0.020019,INST002850,AMZN Option,Option,True,US6669260886,2024-11-23T09:24:38,,7048842.52,,,P00074358,Commodities-2,2450.7567,Nomura,Option,2876,7061585.54,2024-11-27,Pending,buy,partial,Market Making,AMZN,2024-11-22,Trader013,T0032,2024-11-27,58.93,Voice,
+,Unallocated,Derivatives,eurex,,4352.94,Confirmed,Barclays,AU,CP0073,Institution,2025-04-01T17:24:38,USD,452674391,,DEAL00074359,,Market Making,,NYSE,EXT29490749,185.51,,INST004978,BP FX Spot,FX Spot,True,US9545213201,2025-04-02T02:24:38,2030-05-03,3719186.14,,,P00074359,Derivatives-5,1025.2125,Nomura,FX Spot,3627,3723724.59,2025-04-02,Unsettled,buy,pending,Relative Value,BP,2025-04-01,Trader043,T0007,2025-04-02,,Electronic,
+,Pending,Derivatives,eurex,Trade 74360 - Special handling required,8207.85,Rejected,Goldman Sachs,CH,CP0032,Broker,2024-12-25T17:24:38,JPY,,,DEAL00074360,0.6398,Electronic,,NYSE,EXT72577031,264.46,0.013095,INST002603,BAC Option,Option,True,US9873257359,2024-12-26T14:24:38,2025-02-06,5246650.46,,PARENT009489,P00074360,Derivatives-9,1082.7971,,Option,4845,5255122.77,2024-12-30,Pending,sell,partial,Hedging,BAC,2024-12-25,Trader014,T0002,2024-12-30,30.66,Electronic,
+,Partial,Commodities,lch,,2088.04,Pending,Wells Fargo,JP,CP0070,Institution,2025-02-26T17:24:38,JPY,,,DEAL00074361,,Arbitrage,,NYSE,,215.31,,INST007009,TTE FX Forward,FX Forward,True,US5309657481,2025-02-27T01:24:38,,4552744.92,,,P00074361,Commodities-10,3275.6957,,FX Forward,1389,4555048.27,2025-03-03,Pending,sell,cancelled,Directional,TTE,2025-02-26,Trader025,T0020,2025-03-03,,Voice,
+1746.42,Pending,ETF Trading,jscc,,3181.19,Pending,UBS,CA,CP0028,Institution,2025-03-03T17:24:38,USD,,8938.2,DEAL00074362,,Prop Trading,15.43,NASDAQ,,184.73,,INST001431,AMZN Bond,Bond,False,US3389772743,2025-03-04T07:24:38,2027-07-22,2749328.42,9832.02,,P00074362,ETFTrading-7,3152.9792,RBC Capital,Bond,871,2752694.34,2025-03-05,Settled,sell,completed,Relative Value,AMZN,2025-03-03,Trader016,T0040,2025-03-05,,Voice,0.0943
+,Unallocated,Structured Products,cme,Trade 74363 - Special handling required,9069.49,Confirmed,Mizuho,JP,CP0074,Institution,2025-07-09T17:24:38,CAD,,,DEAL00074363,,Electronic,,NYSE,EXT82609870,271.44,,INST005929,AMZN FX Spot,FX Spot,True,US5835279889,2025-07-10T04:24:38,,5380282.52,,,P00074363,StructuredProducts-5,1840.4662,,FX Spot,2923,5389623.45,2025-07-10,Failed,buy,completed,Momentum,AMZN,2025-07-09,Trader024,T0010,2025-07-10,,Electronic,
+,Unallocated,FX Trading,eurex,Trade 74364 - Special handling required,3560.09,Confirmed,Jefferies,DE,CP0087,Broker,2025-04-07T17:24:38,EUR,,,DEAL00074364,,Market Making,,NYSE,EXT88598044,194.47,,INST003766,MRK CDS,CDS,False,US5743440766,2025-04-07T22:24:38,,8050690.92,,,P00074364,FXTrading-5,3924.5269,Deutsche Bank,CDS,2051,8054445.48,2025-04-09,Failed,buy,cancelled,Arbitrage,MRK,2025-04-07,Trader027,T0046,2025-04-09,,Electronic,
+,Unallocated,ETF Trading,dtcc,,4561.46,Unconfirmed,Jefferies,JP,CP0057,Broker,2025-01-19T17:24:38,USD,,,DEAL00074365,,Flow Trading,,NASDAQ,EXT76195925,89.59,,INST005382,XOM FX Forward,FX Forward,True,US9044028563,2025-01-19T23:24:38,,2558787.48,,,P00074365,ETFTrading-7,875.2032,,FX Forward,2923,2563438.53,2025-01-23,Unsettled,sell,pending,Market Making,XOM,2025-01-19,Trader045,T0035,2025-01-23,,Voice,
+,Allocated,Structured Products,eurex,,725.13,Unconfirmed,Deutsche Bank,FR,CP0046,Institution,2025-04-04T17:24:38,CAD,820989707,,DEAL00074366,,Electronic,,NASDAQ,EXT01784294,239.7,,INST008555,TSLA Equity,Equity,False,US3527809799,2025-04-05T04:24:38,,6468651.81,,PARENT009303,P00074366,StructuredProducts-2,3345.8316,,Equity,1933,6469616.64,2025-04-08,Pending,sell,cancelled,Hedging,TSLA,2025-04-04,Trader049,T0028,2025-04-08,,Electronic,
+,Allocated,Emerging Markets,dtcc,,2801.44,Rejected,Deutsche Bank,DE,CP0098,Institution,2024-09-08T17:24:38,JPY,,,DEAL00074367,,Exotics,,NYSE,EXT80543929,130.34,,INST009173,MS ETF,ETF,True,US7241696136,2024-09-08T23:24:38,,2317692.23,,,P00074367,EmergingMarkets-8,296.598,,ETF,7814,2320624.01,2024-09-13,Pending,buy,completed,Relative Value,MS,2024-09-08,Trader041,T0048,2024-09-13,,Electronic,
+,Allocated,Options Trading,lch,,4420.34,Rejected,Jefferies,UK,CP0029,Institution,2024-10-19T17:24:38,CAD,,,DEAL00074368,,Market Making,,NYSE,EXT07012658,662.13,,INST002794,BP Equity,Equity,True,US8993185876,2024-10-20T08:24:38,,8658353.3,,PARENT006166,P00074368,OptionsTrading-3,1053.7562,,Equity,8216,8663435.77,2024-10-24,Unsettled,buy,pending,Market Making,BP,2024-10-19,Trader032,T0021,2024-10-24,,Voice,
+,Pending,Derivatives,dtcc,,11610.4,Pending,RBC Capital,JP,CP0064,Institution,2024-12-04T17:24:38,AUD,,,DEAL00074369,0.3438,Prop Trading,,NYSE,,246.38,0.040687,INST001142,TSLA Option,Option,True,US1412044816,2024-12-05T01:24:38,,5984603.43,,,P00074369,Derivatives-4,2309.4271,,Option,2591,5996460.21,2024-12-05,Failed,sell,cancelled,Relative Value,TSLA,2024-12-04,Trader005,T0034,2024-12-05,40.13,Voice,
+,Allocated,Commodities,lch,,3333.56,Confirmed,Credit Suisse,HK,CP0071,Institution,2025-08-13T17:24:38,GBP,,,DEAL00074370,-0.0876,Structured,,NYSE,EXT60193926,946.94,0.080658,INST009709,GOOGL Option,Option,True,US9484648965,2025-08-14T10:24:38,,9934289.87,,,P00074370,Commodities-1,956.4961,Wells Fargo,Option,10386,9938570.37,2025-08-18,Settled,buy,failed,Hedging,GOOGL,2025-08-13,Trader049,T0047,2025-08-18,78.0,Electronic,
+,Pending,Equity Trading,ice,,3388.6,Confirmed,Goldman Sachs,CA,CP0052,Broker,2024-09-02T17:24:38,CHF,,,DEAL00074371,0.7789,Flow Trading,,NYSE,EXT47639467,52.93,0.039284,INST008138,UNH Option,Option,False,US3057543102,2024-09-02T19:24:38,,4568666.61,,,P00074371,EquityTrading-2,3185.7476,,Option,1434,4572108.14,2024-09-07,Settled,sell,failed,Event Driven,UNH,2024-09-02,Trader021,T0012,2024-09-07,36.12,Electronic,
+,Unallocated,ETF Trading,cme,,5964.51,Unconfirmed,UBS,HK,CP0010,Institution,2025-06-09T17:24:38,USD,,,DEAL00074372,,Structured,,NYSE,,266.6,,INST006223,LLY CDS,CDS,True,US7321501446,2025-06-10T14:24:38,,6977323.11,,PARENT003227,P00074372,ETFTrading-8,754.2338,,CDS,9250,6983554.22,2025-06-14,Pending,buy,failed,Hedging,LLY,2025-06-09,Trader008,T0047,2025-06-14,,Electronic,
+,Allocated,Equity Trading,dtcc,,3253.9,Confirmed,Citigroup,SG,CP0035,Institution,2025-06-28T17:24:38,USD,,,DEAL00074373,,Exotics,,NYSE,EXT11710330,120.99,,INST008424,AMZN Future,Future,False,US2434845906,2025-06-29T11:24:38,2030-08-28,3328553.02,,PARENT000997,P00074373,EquityTrading-4,2900.7828,,Future,1147,3331927.91,2025-06-29,Unsettled,sell,partial,Market Making,AMZN,2025-06-28,Trader037,T0016,2025-06-29,,Voice,
+,Unallocated,Equity Trading,lch,,4405.58,Unconfirmed,RBC Capital,CA,CP0050,Broker,2024-10-03T17:24:38,EUR,,,DEAL00074374,,Market Making,,NYSE,EXT18860273,92.61,,INST005369,TTE ETF,ETF,True,US7078025665,2024-10-04T14:24:38,,2317423.73,,,P00074374,EquityTrading-6,4206.8901,,ETF,550,2321921.92,2024-10-06,Failed,sell,pending,Arbitrage,TTE,2024-10-03,Trader045,T0021,2024-10-06,,Electronic,
+,Allocated,Equity Trading,dtcc,,5852.55,Unconfirmed,Jefferies,DE,CP0034,Institution,2025-05-16T17:24:38,GBP,854967962,,DEAL00074375,,Electronic,,NYSE,EXT10871624,195.98,,INST002358,NVDA FX Spot,FX Spot,True,US8327044679,2025-05-17T02:24:38,,2964000.45,,,P00074375,EquityTrading-3,4313.7556,,FX Spot,687,2970048.98,2025-05-18,Pending,sell,partial,Hedging,NVDA,2025-05-16,Trader012,T0016,2025-05-18,,Voice,
+,Unallocated,Structured Products,lch,,7427.06,Pending,JP Morgan,FR,CP0053,Institution,2025-05-28T17:24:38,GBP,,,DEAL00074376,,Electronic,,NYSE,EXT03489229,449.35,,INST004674,GOOGL Equity,Equity,False,US4240400537,2025-05-29T01:24:38,,6539379.55,,,P00074376,StructuredProducts-2,4081.87,,Equity,1602,6547255.96,2025-06-02,Failed,sell,partial,Market Making,GOOGL,2025-05-28,Trader003,T0040,2025-06-02,,Electronic,
+,Partial,ETF Trading,lch,,1827.94,Pending,Bank of America,US,CP0017,Broker,2025-04-18T17:24:38,EUR,,2102.88,DEAL00074377,,Arbitrage,,NYSE,,208.72,,INST009370,XOM Swap,Swap,True,US3014727715,2025-04-18T23:24:38,,6741595.77,2313.17,,P00074377,ETFTrading-7,1912.0703,,Swap,3525,6743632.43,2025-04-22,Failed,buy,cancelled,Event Driven,XOM,2025-04-18,Trader010,T0043,2025-04-22,,Voice,
+,Partial,Options Trading,ice,,2124.63,Rejected,BNP Paribas,HK,CP0079,Institution,2025-03-03T17:24:38,CHF,,,DEAL00074378,,Structured,,NYSE,EXT86161305,16.72,,INST009140,TTE Commodity,Commodity,False,US8249625990,2025-03-04T06:24:38,,1378469.64,,,P00074378,OptionsTrading-3,1250.2708,Barclays,Commodity,1102,1380610.99,2025-03-08,Settled,buy,failed,Hedging,TTE,2025-03-03,Trader001,T0037,2025-03-08,,Electronic,
+,Pending,FX Trading,cme,,3170.38,Unconfirmed,RBC Capital,JP,CP0055,Institution,2025-04-12T17:24:38,CHF,662176680,,DEAL00074379,0.3505,Structured,,NYSE,EXT03491690,261.46,0.035467,INST005874,JPM Option,Option,False,US9664298585,2025-04-12T21:24:38,,6608424.29,,,P00074379,FXTrading-5,3804.3517,Mizuho,Option,1737,6611856.13,2025-04-15,Unsettled,buy,failed,Event Driven,JPM,2025-04-12,Trader035,T0043,2025-04-15,41.85,Voice,
+,Unallocated,Credit Trading,ice,,2555.11,Pending,Deutsche Bank,US,CP0077,Institution,2024-10-30T17:24:38,CAD,,,DEAL00074380,,Structured,,NASDAQ,,126.39,,INST008288,TTE Equity,Equity,False,US8542515059,2024-10-31T16:24:38,,1836600.34,,,P00074380,CreditTrading-9,3344.2847,,Equity,549,1839281.84,2024-11-02,Unsettled,sell,failed,Momentum,TTE,2024-10-30,Trader049,T0043,2024-11-02,,Voice,
+,Allocated,Emerging Markets,dtcc,,5738.47,Unconfirmed,Bank of America,UK,CP0069,Institution,2024-10-19T17:24:38,GBP,167679416,,DEAL00074381,,Flow Trading,,NYSE,EXT12317362,502.26,,INST005838,AAPL Forward,Forward,False,US8852621502,2024-10-20T16:24:38,,6963298.63,,,P00074381,EmergingMarkets-8,348.2958,,Forward,19992,6969539.36,2024-10-22,Pending,buy,pending,Market Making,AAPL,2024-10-19,Trader039,T0041,2024-10-22,,Voice,
+,Unallocated,Futures Trading,lch,,7841.17,Confirmed,Wells Fargo,JP,CP0096,Institution,2025-05-16T17:24:38,CAD,915946379,,DEAL00074382,,Market Making,,NYSE,EXT69378415,600.06,,INST007873,BAC ETF,ETF,True,US4250886157,2025-05-17T08:24:38,,7201278.57,,PARENT003538,P00074382,FuturesTrading-4,3136.9711,,ETF,2295,7209719.8,2025-05-19,Failed,sell,pending,Relative Value,BAC,2025-05-16,Trader045,T0028,2025-05-19,,Voice,
+,Unallocated,Bond Trading,dtcc,,1177.32,Confirmed,Deutsche Bank,CA,CP0062,Broker,2025-03-26T17:24:38,JPY,,,DEAL00074383,,Electronic,,NYSE,EXT84360366,147.23,,INST006683,MS FX Forward,FX Forward,False,US9177965616,2025-03-27T10:24:38,,6442655.88,,,P00074383,BondTrading-5,3752.3051,,FX Forward,1716,6443980.43,2025-03-31,Pending,buy,cancelled,Market Making,MS,2025-03-26,Trader024,T0007,2025-03-31,,Voice,
+,Unallocated,Options Trading,lch,,112.62,Unconfirmed,Credit Suisse,FR,CP0014,Institution,2025-06-09T17:24:38,CHF,,,DEAL00074384,,Prop Trading,,NYSE,EXT33375571,25.03,,INST009687,JNJ CDS,CDS,True,US1194428474,2025-06-10T15:24:38,,296941.68,,,P00074384,OptionsTrading-6,3640.1988,,CDS,81,297079.33,2025-06-12,Settled,buy,completed,Event Driven,JNJ,2025-06-09,Trader032,T0043,2025-06-12,,Voice,
+,Allocated,Equity Trading,dtcc,,4154.13,Rejected,Barclays,JP,CP0050,Broker,2025-01-14T17:24:38,CAD,,,DEAL00074385,,Structured,,NYSE,,179.59,,INST001007,MS Forward,Forward,True,US5827799391,2025-01-14T18:24:38,,9785818.46,,,P00074385,EquityTrading-3,4218.8185,,Forward,2319,9790152.18,2025-01-18,Pending,buy,failed,Directional,MS,2025-01-14,Trader017,T0043,2025-01-18,,Electronic,
+,Unallocated,Credit Trading,dtcc,,688.57,Unconfirmed,Barclays,SG,CP0008,Institution,2025-02-08T17:24:38,CAD,400717575,,DEAL00074386,,Flow Trading,,NYSE,EXT71722821,201.87,,INST003418,PFE Forward,Forward,True,US1748165790,2025-02-09T11:24:38,,4666402.03,,,P00074386,CreditTrading-4,96.3077,,Forward,48453,4667292.47,2025-02-10,Pending,buy,partial,Hedging,PFE,2025-02-08,Trader048,T0022,2025-02-10,,Electronic,
+,Pending,Emerging Markets,dtcc,,5674.76,Confirmed,Jefferies,FR,CP0061,Institution,2025-08-02T17:24:38,GBP,,,DEAL00074387,,Electronic,,NYSE,,380.48,,INST004752,UNH FX Forward,FX Forward,True,US5064986760,2025-08-03T07:24:38,,4166879.0,,,P00074387,EmergingMarkets-10,4584.6784,,FX Forward,908,4172934.24,2025-08-07,Settled,buy,completed,Mean Reversion,UNH,2025-08-02,Trader003,T0001,2025-08-07,,Electronic,
+,Unallocated,Credit Trading,cme,,3498.12,Confirmed,Nomura,CH,CP0007,Institution,2024-12-01T17:24:38,GBP,928588047,407.8,DEAL00074388,,Market Making,,NYSE,EXT09735617,202.84,,INST000957,NVDA Swap,Swap,True,US2337020019,2024-12-02T17:24:38,2032-04-15,5742852.88,448.58,,P00074388,CreditTrading-10,1617.7706,Jefferies,Swap,3549,5746553.84,2024-12-06,Failed,buy,failed,Market Making,NVDA,2024-12-01,Trader039,T0033,2024-12-06,,Electronic,
+,Partial,Emerging Markets,cme,,3539.13,Confirmed,Nomura,DE,CP0035,Broker,2025-07-13T17:24:38,GBP,793689201,,DEAL00074389,,Delta One,,NYSE,EXT53865092,503.07,,INST000324,NVDA FX Forward,FX Forward,False,US2161632937,2025-07-14T00:24:38,,7409547.79,,,P00074389,EmergingMarkets-5,717.1051,,FX Forward,10332,7413589.99,2025-07-16,Pending,buy,cancelled,Market Making,NVDA,2025-07-13,Trader024,T0048,2025-07-16,,Electronic,
+1134.57,Unallocated,Bond Trading,dtcc,,1573.67,Rejected,Citigroup,JP,CP0046,Institution,2025-06-26T17:24:38,CHF,,4861.57,DEAL00074390,,Flow Trading,11.11,NASDAQ,EXT63319300,43.16,,INST002940,TTE Bond,Bond,True,US7320064924,2025-06-27T07:24:38,,1941304.34,5347.73,PARENT004524,P00074390,BondTrading-7,2057.6524,,Bond,943,1942921.17,2025-07-01,Pending,buy,completed,Market Making,TTE,2025-06-26,Trader024,T0020,2025-07-01,,Voice,0.0521
+,Unallocated,Structured Products,lch,,8093.91,Confirmed,Goldman Sachs,HK,CP0075,Institution,2025-05-21T17:24:38,CAD,,,DEAL00074391,,Exotics,,NYSE,EXT94614813,181.49,,INST000398,BAC Commodity,Commodity,True,US9962395391,2025-05-22T00:24:38,,7042388.03,,,P00074391,StructuredProducts-5,1148.7938,Goldman Sachs,Commodity,6130,7050663.43,2025-05-24,Pending,sell,completed,Mean Reversion,BAC,2025-05-21,Trader045,T0012,2025-05-24,,Electronic,
+,Pending,Bond Trading,lch,,3435.58,Rejected,Wells Fargo,FR,CP0024,Institution,2025-07-02T17:24:38,USD,,,DEAL00074392,0.206,Arbitrage,,NYSE,,126.93,0.029795,INST004921,WFC Option,Option,True,US5626630539,2025-07-03T15:24:38,,6179461.27,,,P00074392,BondTrading-7,1969.7606,Morgan Stanley,Option,3137,6183023.78,2025-07-06,Settled,sell,failed,Market Making,WFC,2025-07-02,Trader020,T0020,2025-07-06,0.92,Voice,
+,Pending,Derivatives,dtcc,Trade 74393 - Special handling required,10198.24,Confirmed,UBS,AU,CP0001,Institution,2025-04-03T17:24:38,CHF,407348022,,DEAL00074393,,Prop Trading,,NYSE,EXT48486666,333.68,,INST006837,BP Equity,Equity,True,,2025-04-04T13:24:38,,7118514.99,,,P00074393,Derivatives-4,2281.7721,,Equity,3119,7129046.91,2025-04-04,Settled,sell,partial,Momentum,BP,2025-04-03,Trader020,T0022,2025-04-04,,Voice,
+,Pending,Equity Trading,cme,,17494.25,Unconfirmed,Wells Fargo,CH,CP0072,Broker,2025-07-14T17:24:38,CHF,,,DEAL00074394,-0.5288,Market Making,,NYSE,,167.02,0.080713,INST008083,HSBC Option,Option,True,US9392688409,2025-07-14T20:24:38,,9482015.61,,,P00074394,EquityTrading-1,1564.4293,,Option,6061,9499676.88,2025-07-17,Failed,buy,pending,Arbitrage,HSBC,2025-07-14,Trader006,T0011,2025-07-17,95.67,Electronic,
+,Pending,Structured Products,jscc,,4827.91,Pending,Jefferies,DE,CP0049,Broker,2025-02-26T17:24:38,JPY,758218790,,DEAL00074395,,Flow Trading,,NYSE,EXT45003506,782.17,,INST005421,JNJ Future,Future,True,US5749781382,2025-02-26T23:24:38,2026-01-27,9239287.79,,,P00074395,StructuredProducts-4,117.6502,,Future,78531,9244897.87,2025-03-01,Unsettled,buy,pending,Event Driven,JNJ,2025-02-26,Trader043,T0007,2025-03-01,,Electronic,
+,Unallocated,Bond Trading,eurex,Trade 74396 - Special handling required,3282.05,Pending,Citigroup,FR,CP0012,Institution,2025-07-20T17:24:38,CAD,754268566,,DEAL00074396,,Flow Trading,,NYSE,EXT17581623,162.72,,INST008196,AAPL Forward,Forward,True,,2025-07-21T01:24:38,,2653479.36,,,P00074396,BondTrading-7,4481.8104,,Forward,592,2656924.13,2025-07-23,Unsettled,sell,partial,Arbitrage,AAPL,2025-07-20,Trader025,T0038,2025-07-23,,Voice,
+,Unallocated,Options Trading,ice,,2162.85,Rejected,Mizuho,DE,CP0066,Broker,2025-06-21T17:24:38,CHF,,,DEAL00074397,,Flow Trading,,NASDAQ,EXT07109673,261.1,,INST006790,HSBC Equity,Equity,True,,2025-06-22T14:24:38,,3572665.02,,,P00074397,OptionsTrading-5,795.8171,Deutsche Bank,Equity,4489,3575088.97,2025-06-25,Pending,sell,failed,Market Making,HSBC,2025-06-21,Trader030,T0044,2025-06-25,,Voice,
+,Pending,Bond Trading,cme,,1211.65,Confirmed,RBC Capital,SG,CP0047,Broker,2025-03-08T17:24:38,AUD,,,DEAL00074398,,Flow Trading,,NYSE,,421.37,,INST006996,WFC ETF,ETF,False,,2025-03-08T23:24:38,2034-01-25,5123364.79,,,P00074398,BondTrading-4,2821.1906,Barclays,ETF,1816,5124997.81,2025-03-10,Pending,sell,completed,Market Making,WFC,2025-03-08,Trader008,T0014,2025-03-10,,Electronic,
+,Pending,Futures Trading,jscc,,9836.04,Pending,Mizuho,AU,CP0057,Institution,2025-05-24T17:24:38,USD,,7910.42,DEAL00074399,,Electronic,,NYSE,,255.33,,INST009745,TTE Swap,Swap,True,,2025-05-25T09:24:38,,6211286.25,8701.46,,P00074399,FuturesTrading-4,4005.0371,BNP Paribas,Swap,1550,6221377.62,2025-05-25,Settled,buy,partial,Event Driven,TTE,2025-05-24,Trader018,T0044,2025-05-25,,Voice,
+,Pending,Bond Trading,cme,,86.61,Unconfirmed,Bank of America,CA,CP0053,Institution,2024-11-04T17:24:38,EUR,,,DEAL00074400,,Structured,,NYSE,EXT69877511,7.2,,INST003701,META Commodity,Commodity,True,US8634363454,2024-11-05T02:24:38,,266742.46,,,P00074400,BondTrading-10,89.9911,,Commodity,2964,266836.27,2024-11-08,Pending,sell,partial,Hedging,META,2024-11-04,Trader004,T0046,2024-11-08,,Electronic,
+,Unallocated,Options Trading,dtcc,,5022.93,Unconfirmed,Citigroup,US,CP0073,Broker,2025-04-19T17:24:38,CAD,,9384.69,DEAL00074401,,Prop Trading,,NASDAQ,,404.52,,INST007227,XOM Swap,Swap,True,US7100178520,2025-04-20T11:24:38,2026-07-28,7157105.22,10323.16,,P00074401,OptionsTrading-1,1063.7799,,Swap,6727,7162532.67,2025-04-20,Failed,sell,cancelled,Mean Reversion,XOM,2025-04-19,Trader033,T0020,2025-04-20,,Voice,
+6335.45,Pending,Equity Trading,jscc,,1631.9,Rejected,Citigroup,JP,CP0019,Broker,2025-03-29T17:24:38,JPY,,7946.02,DEAL00074402,,Structured,18.52,NYSE,EXT59845253,192.11,,INST006293,JPM Bond,Bond,True,US1972877445,2025-03-30T01:24:38,,5893616.08,8740.62,,P00074402,EquityTrading-7,1126.9051,Deutsche Bank,Bond,5229,5895440.09,2025-03-31,Settled,sell,completed,Directional,JPM,2025-03-29,Trader045,T0022,2025-03-31,,Voice,0.0607
+,Allocated,Commodities,ice,,4275.55,Pending,RBC Capital,CA,CP0056,Broker,2024-11-08T17:24:38,JPY,,,DEAL00074403,,Market Making,,NYSE,EXT52496135,186.25,,INST002032,JPM FX Forward,FX Forward,False,,2024-11-09T15:24:38,,2736286.25,,,P00074403,Commodities-8,4526.5927,,FX Forward,604,2740748.05,2024-11-09,Pending,buy,cancelled,Momentum,JPM,2024-11-08,Trader029,T0030,2024-11-09,,Electronic,
+,Unallocated,ETF Trading,ice,,4412.93,Rejected,Goldman Sachs,FR,CP0093,Institution,2025-03-25T17:24:38,USD,,,DEAL00074404,-0.0358,Structured,,NYSE,EXT93584889,152.51,0.036846,INST009551,META Option,Option,True,,2025-03-25T18:24:38,,2382535.86,,,P00074404,ETFTrading-7,4815.6292,,Option,494,2387101.3,2025-03-26,Settled,buy,cancelled,Mean Reversion,META,2025-03-25,Trader032,T0006,2025-03-26,30.45,Electronic,
+,Partial,Prime Brokerage,lch,Trade 74405 - Special handling required,1705.13,Rejected,Barclays,US,CP0046,Institution,2024-12-28T17:24:38,CAD,,,DEAL00074405,,Arbitrage,,NASDAQ,EXT17776348,91.25,,INST001240,SHEL FX Forward,FX Forward,True,,2024-12-28T19:24:38,,1674152.09,,,P00074405,PrimeBrokerage-5,4020.8383,,FX Forward,416,1675948.47,2024-12-29,Unsettled,sell,cancelled,Arbitrage,SHEL,2024-12-28,Trader033,T0007,2024-12-29,,Voice,
+6129.44,Allocated,ETF Trading,ice,,2402.28,Confirmed,Deutsche Bank,CA,CP0060,Institution,2025-03-26T17:24:38,CHF,107999468,7836.9,DEAL00074406,,Market Making,16.42,NASDAQ,EXT76109141,636.4,,INST004683,TSLA Bond,Bond,True,,2025-03-27T10:24:38,2031-04-25,6477288.35,8620.59,,P00074406,ETFTrading-1,3597.5302,,Bond,1800,6480327.03,2025-03-28,Failed,sell,cancelled,Relative Value,TSLA,2025-03-26,Trader036,T0015,2025-03-28,,Voice,0.0712
+,Partial,Emerging Markets,eurex,,2032.97,Confirmed,JP Morgan,HK,CP0035,Broker,2024-09-26T17:24:38,JPY,523477953,,DEAL00074407,,Exotics,,NYSE,EXT87552153,185.95,,INST000975,MSFT ETF,ETF,True,US6480926960,2024-09-27T03:24:38,,2815932.51,,,P00074407,EmergingMarkets-4,4706.2705,,ETF,598,2818151.43,2024-10-01,Unsettled,sell,cancelled,Hedging,MSFT,2024-09-26,Trader030,T0004,2024-10-01,,Electronic,
+,Partial,Structured Products,eurex,,1162.76,Pending,HSBC,DE,CP0089,Broker,2025-07-08T17:24:38,EUR,,,DEAL00074408,,Structured,,NYSE,EXT10802676,101.9,,INST000093,BP Commodity,Commodity,True,,2025-07-09T00:24:38,,1326903.59,,PARENT006113,P00074408,StructuredProducts-10,4593.9222,,Commodity,288,1328168.25,2025-07-11,Pending,buy,partial,Relative Value,BP,2025-07-08,Trader001,T0042,2025-07-11,,Voice,
+6439.84,Allocated,Emerging Markets,ice,,12895.92,Unconfirmed,UBS,AU,CP0061,Broker,2025-04-20T17:24:38,CHF,451788981,6744.86,DEAL00074409,,Electronic,15.2,NYSE,EXT19204325,498.47,,INST002799,GS Bond,Bond,True,US7600699534,2025-04-21T05:24:38,2028-10-10,9088308.96,7419.35,PARENT006434,P00074409,EmergingMarkets-2,3357.7951,,Bond,2706,9101703.35,2025-04-23,Failed,sell,completed,Mean Reversion,GS,2025-04-20,Trader019,T0001,2025-04-23,,Electronic,0.0123
+,Unallocated,Emerging Markets,cme,,4376.48,Rejected,Jefferies,SG,CP0024,Institution,2025-08-06T17:24:38,GBP,,,DEAL00074410,,Arbitrage,,NYSE,EXT84326222,68.66,,INST009738,NVDA Future,Future,True,US2296692053,2025-08-06T18:24:38,2028-05-04,2983903.63,,PARENT000294,P00074410,EmergingMarkets-8,2792.218,,Future,1068,2988348.77,2025-08-07,Failed,buy,failed,Hedging,NVDA,2025-08-06,Trader040,T0031,2025-08-07,,Voice,
+,Allocated,Emerging Markets,cme,,13568.89,Rejected,RBC Capital,CH,CP0056,Institution,2025-06-20T17:24:38,AUD,,,DEAL00074411,-0.447,Structured,,NASDAQ,EXT62806138,614.4,0.054715,INST006403,JNJ Option,Option,False,US2062206659,2025-06-20T23:24:38,,9936587.36,,PARENT001642,P00074411,EmergingMarkets-9,1377.9887,,Option,7210,9950770.65,2025-06-21,Settled,buy,failed,Directional,JNJ,2025-06-20,Trader018,T0044,2025-06-21,62.65,Voice,
+,Partial,Futures Trading,eurex,,382.02,Rejected,Morgan Stanley,CA,CP0042,Institution,2024-12-25T17:24:38,CHF,629119352,,DEAL00074412,,Arbitrage,,NYSE,EXT02828027,155.61,,INST004768,HSBC Future,Future,False,US1279426541,2024-12-26T13:24:38,,3803281.71,,,P00074412,FuturesTrading-6,950.7469,,Future,4000,3803819.34,2024-12-26,Settled,sell,pending,Event Driven,HSBC,2024-12-25,Trader007,T0034,2024-12-26,,Voice,
+,Pending,Commodities,eurex,,3976.52,Rejected,Deutsche Bank,SG,CP0015,Broker,2025-06-24T17:24:38,AUD,517051412,,DEAL00074413,0.2588,Exotics,,NYSE,EXT04303017,714.27,0.040491,INST005084,XOM Option,Option,False,US7838767399,2025-06-24T22:24:38,,9562881.21,,,P00074413,Commodities-1,3130.8388,,Option,3054,9567572.0,2025-06-29,Pending,buy,partial,Directional,XOM,2025-06-24,Trader015,T0049,2025-06-29,81.21,Voice,
+,Unallocated,Derivatives,lch,,4187.05,Unconfirmed,Nomura,FR,CP0086,Institution,2025-07-10T17:24:38,USD,,,DEAL00074414,,Flow Trading,,NASDAQ,EXT41050406,734.57,,INST006117,C FX Spot,FX Spot,True,US3364515139,2025-07-11T15:24:38,,8115514.93,,,P00074414,Derivatives-2,2765.4263,,FX Spot,2934,8120436.55,2025-07-11,Unsettled,sell,failed,Mean Reversion,C,2025-07-10,Trader028,T0032,2025-07-11,,Electronic,
+,Pending,FX Trading,dtcc,,10952.79,Unconfirmed,HSBC,CA,CP0007,Institution,2025-06-17T17:24:38,USD,940311443,,DEAL00074415,,Structured,,NYSE,,154.71,,INST007371,TSLA Index,Index,True,US7622522180,2025-06-18T00:24:38,2034-03-05,8939723.61,,,P00074415,FXTrading-3,2756.9079,,Index,3242,8950831.11,2025-06-18,Failed,buy,cancelled,Mean Reversion,TSLA,2025-06-17,Trader009,T0030,2025-06-18,,Electronic,
+,Pending,Emerging Markets,jscc,,143.97,Pending,Nomura,CA,CP0009,Institution,2025-01-11T17:24:38,CAD,961072129,,DEAL00074416,,Exotics,,NYSE,EXT85981627,136.18,,INST002677,TTE Equity,Equity,True,US6338296725,2025-01-12T09:24:38,2026-05-14,1377306.4,,PARENT004141,P00074416,EmergingMarkets-1,4604.8422,,Equity,299,1377586.55,2025-01-12,Settled,buy,completed,Momentum,TTE,2025-01-11,Trader050,T0003,2025-01-12,,Voice,
+4441.55,Pending,Structured Products,jscc,,8637.9,Rejected,Barclays,SG,CP0021,Institution,2025-02-07T17:24:38,GBP,,7963.97,DEAL00074417,,Delta One,5.08,NASDAQ,EXT95580111,158.23,,INST008436,META Bond,Bond,True,US3606252735,2025-02-08T16:24:38,,4904157.08,8760.37,,P00074417,StructuredProducts-4,870.7995,,Bond,5631,4912953.21,2025-02-08,Unsettled,sell,completed,Relative Value,META,2025-02-07,Trader046,T0037,2025-02-08,,Electronic,0.0328
+,Partial,Derivatives,dtcc,,869.4,Rejected,BNP Paribas,DE,CP0097,Institution,2025-05-26T17:24:38,JPY,433535940,,DEAL00074418,,Structured,,NYSE,,106.42,,INST002242,JPM FX Spot,FX Spot,True,US7944571830,2025-05-27T01:24:38,,2900373.61,,,P00074418,Derivatives-8,4661.2314,,FX Spot,622,2901349.43,2025-05-29,Failed,sell,pending,Market Making,JPM,2025-05-26,Trader017,T0048,2025-05-29,,Electronic,
+,Unallocated,Bond Trading,ice,,17669.15,Rejected,HSBC,DE,CP0022,Institution,2025-02-25T17:24:38,CHF,106251193,,DEAL00074419,,Structured,,NASDAQ,EXT10680220,565.29,,INST009104,JPM Index,Index,False,US5690409687,2025-02-26T15:24:38,,9664226.8,,,P00074419,BondTrading-6,4546.8565,Barclays,Index,2125,9682461.24,2025-02-27,Settled,sell,failed,Event Driven,JPM,2025-02-25,Trader026,T0022,2025-02-27,,Voice,
+,Allocated,Derivatives,ice,,1741.58,Unconfirmed,HSBC,FR,CP0084,Broker,2025-08-07T17:24:38,JPY,,,DEAL00074420,,Delta One,,NYSE,EXT90656600,94.62,,INST006039,TTE FX Spot,FX Spot,True,US5970658705,2025-08-08T16:24:38,2027-03-19,1574419.29,,,P00074420,Derivatives-1,2284.0099,,FX Spot,689,1576255.49,2025-08-08,Settled,buy,completed,Momentum,TTE,2025-08-07,Trader014,T0009,2025-08-08,,Voice,
+,Allocated,Options Trading,eurex,,912.91,Rejected,HSBC,SG,CP0001,Institution,2025-06-08T17:24:38,EUR,,,DEAL00074421,,Arbitrage,,NASDAQ,EXT86684398,44.69,,INST008486,TSLA Commodity,Commodity,True,US9903317650,2025-06-09T14:24:38,2034-09-22,805255.49,,,P00074421,OptionsTrading-4,1186.8886,,Commodity,678,806213.09,2025-06-10,Pending,sell,completed,Momentum,TSLA,2025-06-08,Trader038,T0050,2025-06-10,,Voice,
+2777.71,Allocated,Commodities,eurex,,13606.23,Rejected,HSBC,US,CP0045,Broker,2025-02-13T17:24:38,AUD,513612621,2509.67,DEAL00074422,,Flow Trading,17.41,NYSE,,675.46,,INST005088,META Bond,Bond,True,,2025-02-14T14:24:38,,9503829.09,2760.64,,P00074422,Commodities-7,4063.7672,,Bond,2338,9518110.78,2025-02-15,Pending,buy,completed,Event Driven,META,2025-02-13,Trader010,T0021,2025-02-15,,Voice,0.017
+344.41,Unallocated,Bond Trading,ice,,2804.77,Unconfirmed,Goldman Sachs,JP,CP0014,Broker,2024-08-13T17:24:38,EUR,225726339,3019.68,DEAL00074423,,Flow Trading,10.42,NYSE,EXT37868934,35.43,,INST007267,TTE Bond,Bond,True,US4800207476,2024-08-14T02:24:38,,1971760.32,3321.65,,P00074423,BondTrading-3,544.8567,Jefferies,Bond,3618,1974600.52,2024-08-15,Failed,buy,pending,Momentum,TTE,2024-08-13,Trader041,T0020,2024-08-15,,Electronic,0.0704
+,Partial,Derivatives,jscc,,681.16,Unconfirmed,BNP Paribas,AU,CP0060,Broker,2025-06-14T17:24:38,JPY,158612626,,DEAL00074424,,Delta One,,NYSE,EXT81595143,174.03,,INST007167,UNH Commodity,Commodity,True,US3776328475,2025-06-14T23:24:38,,3646032.63,,PARENT003280,P00074424,Derivatives-5,2416.5675,,Commodity,1508,3646887.82,2025-06-18,Settled,buy,partial,Relative Value,UNH,2025-06-14,Trader003,T0033,2025-06-18,,Voice,
+,Allocated,Bond Trading,eurex,,4500.22,Confirmed,Wells Fargo,UK,CP0040,Broker,2025-02-09T17:24:38,AUD,,,DEAL00074425,,Structured,,NYSE,EXT59333458,93.2,,INST006763,MRK Index,Index,False,US1568218607,2025-02-10T00:24:38,,4333118.48,,,P00074425,BondTrading-4,2639.7668,,Index,1641,4337711.9,2025-02-14,Pending,buy,failed,Hedging,MRK,2025-02-09,Trader027,T0045,2025-02-14,,Voice,
+,Unallocated,Futures Trading,jscc,,2529.82,Pending,HSBC,SG,CP0046,Broker,2024-08-30T17:24:38,CAD,,,DEAL00074426,,Flow Trading,,NYSE,EXT35875466,165.72,,INST005862,BAC FX Forward,FX Forward,False,,2024-08-30T19:24:38,,5777519.35,,PARENT004884,P00074426,FuturesTrading-7,3285.1098,,FX Forward,1758,5780214.89,2024-09-04,Settled,buy,pending,Market Making,BAC,2024-08-30,Trader001,T0022,2024-09-04,,Electronic,
+,Allocated,Derivatives,jscc,,479.08,Confirmed,Credit Suisse,SG,CP0036,Broker,2025-07-29T17:24:38,GBP,157119438,,DEAL00074427,,Structured,,NASDAQ,,198.83,,INST007319,XOM ETF,ETF,True,US9296189461,2025-07-30T01:24:38,2029-07-21,2437307.7,,,P00074427,Derivatives-6,1956.2722,Nomura,ETF,1245,2437985.61,2025-08-01,Pending,sell,failed,Mean Reversion,XOM,2025-07-29,Trader011,T0041,2025-08-01,,Voice,
+,Unallocated,Commodities,jscc,,2554.75,Rejected,Wells Fargo,HK,CP0064,Institution,2025-07-02T17:24:38,CHF,,,DEAL00074428,,Structured,,NYSE,EXT57895993,184.86,,INST009602,LLY CDS,CDS,False,,2025-07-03T15:24:38,2028-06-17,2290955.06,,,P00074428,Commodities-10,2824.8963,,CDS,810,2293694.67,2025-07-04,Unsettled,buy,pending,Arbitrage,LLY,2025-07-02,Trader003,T0044,2025-07-04,,Voice,
+,Partial,Emerging Markets,jscc,,5589.91,Rejected,Barclays,AU,CP0060,Institution,2024-12-05T17:24:38,EUR,,,DEAL00074429,,Structured,,NYSE,EXT17302936,317.9,,INST008471,JPM ETF,ETF,False,,2024-12-06T06:24:38,,3754431.45,,,P00074429,EmergingMarkets-2,2890.4789,,ETF,1298,3760339.26,2024-12-07,Settled,buy,cancelled,Market Making,JPM,2024-12-05,Trader043,T0026,2024-12-07,,Electronic,
+,Partial,Futures Trading,jscc,,158.77,Pending,Goldman Sachs,SG,CP0072,Broker,2024-09-12T17:24:38,JPY,918081704,5720.32,DEAL00074430,,Market Making,,NYSE,EXT18467918,6.68,,INST001683,XOM Swap,Swap,False,US8821715425,2024-09-13T14:24:38,2031-01-13,347076.19,6292.35,,P00074430,FuturesTrading-3,4603.283,,Swap,75,347241.64,2024-09-14,Pending,sell,pending,Momentum,XOM,2024-09-12,Trader027,T0040,2024-09-14,,Electronic,
+,Partial,Futures Trading,cme,,1453.62,Unconfirmed,Morgan Stanley,AU,CP0005,Institution,2024-12-17T17:24:38,JPY,,,DEAL00074431,,Arbitrage,,NYSE,EXT12460985,122.16,,INST004678,NVDA Forward,Forward,False,US3357124148,2024-12-18T08:24:38,2029-02-28,3109865.78,,,P00074431,FuturesTrading-4,4887.153,,Forward,636,3111441.56,2024-12-19,Pending,buy,partial,Arbitrage,NVDA,2024-12-17,Trader006,T0025,2024-12-19,,Voice,
+,Unallocated,Credit Trading,dtcc,,477.93,Rejected,Nomura,CH,CP0056,Institution,2025-06-11T17:24:38,EUR,,,DEAL00074432,,Arbitrage,,NYSE,EXT80435565,21.91,,INST009153,UNH FX Forward,FX Forward,False,US5015185906,2025-06-12T13:24:38,,1020232.64,,PARENT007836,P00074432,CreditTrading-9,2250.9823,,FX Forward,453,1020732.48,2025-06-14,Unsettled,buy,failed,Relative Value,UNH,2025-06-11,Trader038,T0044,2025-06-14,,Voice,
+,Unallocated,Futures Trading,dtcc,,2173.92,Confirmed,Credit Suisse,DE,CP0064,Institution,2025-06-19T17:24:38,AUD,188447289,,DEAL00074433,,Flow Trading,,NYSE,EXT74867441,651.63,,INST001540,MSFT Commodity,Commodity,True,US2038929042,2025-06-20T10:24:38,,8608635.38,,,P00074433,FuturesTrading-4,4835.5121,,Commodity,1780,8611460.93,2025-06-24,Failed,sell,failed,Relative Value,MSFT,2025-06-19,Trader022,T0029,2025-06-24,,Voice,
+,Partial,Structured Products,eurex,,983.09,Unconfirmed,Bank of America,US,CP0080,Institution,2025-07-18T17:24:38,GBP,,,DEAL00074434,0.7778,Prop Trading,,NYSE,EXT04973245,78.72,0.056512,INST004171,PFE Option,Option,True,US3025533386,2025-07-19T14:24:38,,1072937.11,,PARENT006757,P00074434,StructuredProducts-9,4016.3292,,Option,267,1073998.92,2025-07-22,Settled,sell,pending,Arbitrage,PFE,2025-07-18,Trader042,T0001,2025-07-22,14.62,Electronic,
+,Pending,Options Trading,ice,,4250.35,Rejected,JP Morgan,CA,CP0081,Institution,2025-03-16T17:24:38,USD,423956027,,DEAL00074435,-0.6266,Arbitrage,,NASDAQ,EXT98281744,199.86,0.028489,INST008178,PFE Option,Option,True,,2025-03-17T02:24:38,,2722015.19,,,P00074435,OptionsTrading-2,260.9164,,Option,10432,2726465.4,2025-03-18,Unsettled,buy,cancelled,Directional,PFE,2025-03-16,Trader015,T0049,2025-03-18,74.19,Electronic,
+5267.09,Allocated,FX Trading,lch,,5769.25,Rejected,Bank of America,AU,CP0016,Broker,2024-09-25T17:24:38,GBP,132264294,400.61,DEAL00074436,,Arbitrage,8.52,NYSE,EXT47661015,609.99,,INST008006,XOM Bond,Bond,False,US2513699078,2024-09-26T03:24:38,,6461153.36,440.67,,P00074436,FXTrading-10,4238.4291,Wells Fargo,Bond,1524,6467532.6,2024-09-27,Failed,buy,cancelled,Directional,XOM,2024-09-25,Trader035,T0018,2024-09-27,,Voice,0.0452
+,Allocated,Commodities,jscc,,4960.5,Confirmed,Wells Fargo,CA,CP0003,Broker,2025-03-03T17:24:38,CHF,857345140,,DEAL00074437,,Arbitrage,,NYSE,,123.19,,INST000396,XOM CDS,CDS,True,US2490712173,2025-03-03T21:24:38,,3909137.12,,,P00074437,Commodities-8,2005.785,,CDS,1948,3914220.81,2025-03-07,Settled,sell,cancelled,Hedging,XOM,2025-03-03,Trader043,T0039,2025-03-07,,Voice,
+,Pending,Bond Trading,lch,,1166.02,Pending,HSBC,HK,CP0020,Broker,2025-01-17T17:24:38,AUD,947856732,,DEAL00074438,,Delta One,,NASDAQ,EXT59683853,505.5,,INST006683,PFE Future,Future,True,US9187896056,2025-01-18T03:24:38,,8006165.09,,,P00074438,BondTrading-1,4552.6048,,Future,1758,8007836.61,2025-01-21,Unsettled,sell,pending,Relative Value,PFE,2025-01-17,Trader014,T0016,2025-01-21,,Voice,
+,Unallocated,ETF Trading,cme,,11422.36,Pending,Nomura,JP,CP0057,Institution,2025-05-16T17:24:38,CAD,,,DEAL00074439,,Delta One,,NYSE,EXT58829855,428.73,,INST001224,TTE CDS,CDS,True,US5051265662,2025-05-17T02:24:38,2028-10-03,6832653.31,,,P00074439,ETFTrading-1,3540.483,,CDS,1929,6844504.4,2025-05-20,Pending,buy,partial,Directional,TTE,2025-05-16,Trader004,T0009,2025-05-20,,Voice,
+,Pending,Equity Trading,jscc,,624.69,Confirmed,Mizuho,UK,CP0070,Broker,2024-10-28T17:24:38,AUD,,,DEAL00074440,,Prop Trading,,NYSE,EXT41245517,143.23,,INST000470,WFC FX Spot,FX Spot,True,US6537214975,2024-10-28T20:24:38,2027-08-28,2177524.55,,,P00074440,EquityTrading-2,4196.0836,,FX Spot,518,2178292.47,2024-10-29,Pending,sell,partial,Directional,WFC,2024-10-28,Trader008,T0009,2024-10-29,,Electronic,
+,Partial,FX Trading,eurex,,3649.11,Unconfirmed,JP Morgan,FR,CP0071,Institution,2025-08-13T17:24:38,USD,416067928,,DEAL00074441,,Structured,,NYSE,EXT89856250,104.53,,INST001457,LLY Commodity,Commodity,True,US9441790524,2025-08-14T07:24:38,,7198895.35,,PARENT002880,P00074441,FXTrading-8,578.8363,,Commodity,12436,7202648.99,2025-08-18,Pending,buy,completed,Event Driven,LLY,2025-08-13,Trader021,T0039,2025-08-18,,Electronic,
+,Pending,Equity Trading,lch,,1077.44,Confirmed,JP Morgan,FR,CP0094,Institution,2024-09-16T17:24:38,AUD,545877445,,DEAL00074442,,Electronic,,NYSE,EXT56148847,96.74,,INST004079,GS ETF,ETF,True,US9969762992,2024-09-17T00:24:38,,1454758.57,,,P00074442,EquityTrading-4,4825.6144,Mizuho,ETF,301,1455932.75,2024-09-21,Failed,buy,cancelled,Arbitrage,GS,2024-09-16,Trader007,T0014,2024-09-21,,Voice,
+,Allocated,Bond Trading,dtcc,,2235.93,Confirmed,JP Morgan,AU,CP0025,Broker,2025-03-29T17:24:38,CHF,,,DEAL00074443,,Exotics,,NYSE,EXT47182596,414.09,,INST007310,SHEL Forward,Forward,True,US8315571696,2025-03-29T23:24:38,,4547805.86,,,P00074443,BondTrading-5,1164.0842,,Forward,3906,4550455.88,2025-04-03,Unsettled,sell,partial,Event Driven,SHEL,2025-03-29,Trader011,T0050,2025-04-03,,Voice,
+,Unallocated,FX Trading,dtcc,,180.08,Unconfirmed,Credit Suisse,CA,CP0094,Institution,2024-08-18T17:24:38,JPY,,,DEAL00074444,,Market Making,,NYSE,EXT47370633,1.58,,INST008901,TTE ETF,ETF,True,US1382533060,2024-08-19T07:24:38,2027-03-30,90715.29,,,P00074444,FXTrading-3,4206.7442,,ETF,21,90896.95,2024-08-22,Pending,sell,failed,Relative Value,TTE,2024-08-18,Trader017,T0030,2024-08-22,,Voice,
+,Allocated,Prime Brokerage,dtcc,,1726.72,Unconfirmed,BNP Paribas,DE,CP0015,Institution,2024-10-15T17:24:38,CHF,,,DEAL00074445,,Market Making,,NYSE,EXT88232572,271.68,,INST007687,META Future,Future,True,US1328059840,2024-10-16T06:24:38,,4463158.57,,PARENT002081,P00074445,PrimeBrokerage-9,670.7698,,Future,6653,4465156.97,2024-10-18,Failed,buy,partial,Event Driven,META,2024-10-15,Trader005,T0030,2024-10-18,,Electronic,
+,Pending,Emerging Markets,ice,,10488.97,Unconfirmed,RBC Capital,JP,CP0090,Broker,2025-04-02T17:24:38,GBP,152224131,,DEAL00074446,,Flow Trading,,NYSE,EXT51270197,105.49,,INST008180,TTE ETF,ETF,True,US3377898727,2025-04-02T20:24:38,,5433766.92,,PARENT000794,P00074446,EmergingMarkets-7,588.1479,Credit Suisse,ETF,9238,5444361.38,2025-04-07,Failed,buy,pending,Mean Reversion,TTE,2025-04-02,Trader036,T0020,2025-04-07,,Electronic,
+,Unallocated,Structured Products,eurex,,3429.97,Pending,JP Morgan,CH,CP0093,Broker,2025-08-01T17:24:38,USD,,,DEAL00074447,,Structured,,NYSE,,168.75,,INST009344,NVDA Future,Future,False,US1145209349,2025-08-02T15:24:38,2027-07-12,2114668.62,,PARENT002536,P00074447,StructuredProducts-5,4187.4986,,Future,504,2118267.34,2025-08-05,Unsettled,sell,partial,Hedging,NVDA,2025-08-01,Trader036,T0034,2025-08-05,,Voice,
+,Pending,Futures Trading,cme,,2535.6,Unconfirmed,BNP Paribas,DE,CP0039,Broker,2025-02-21T17:24:38,JPY,,,DEAL00074448,,Structured,,NYSE,,256.72,,INST000405,SHEL CDS,CDS,True,US4078799065,2025-02-22T11:24:38,,3495140.77,,,P00074448,FuturesTrading-3,4148.8163,Deutsche Bank,CDS,842,3497933.09,2025-02-23,Pending,sell,pending,Arbitrage,SHEL,2025-02-21,Trader025,T0036,2025-02-23,,Voice,
+,Pending,Commodities,jscc,,433.2,Unconfirmed,UBS,US,CP0013,Institution,2025-03-07T17:24:38,USD,,,DEAL00074449,,Market Making,,NYSE,EXT07292714,20.04,,INST004930,CVX CDS,CDS,True,US7174426801,2025-03-08T11:24:38,2033-03-08,593414.17,,PARENT004233,P00074449,Commodities-8,2141.1276,Credit Suisse,CDS,277,593867.41,2025-03-10,Unsettled,sell,cancelled,Hedging,CVX,2025-03-07,Trader020,T0018,2025-03-10,,Electronic,
+,Unallocated,Structured Products,cme,,513.31,Pending,Credit Suisse,HK,CP0100,Broker,2024-10-27T17:24:38,GBP,,,DEAL00074450,,Electronic,,NYSE,,289.13,,INST004799,WFC FX Spot,FX Spot,True,US2227324334,2024-10-28T02:24:38,2025-02-25,4897529.37,,PARENT007259,P00074450,StructuredProducts-10,4388.1977,,FX Spot,1116,4898331.81,2024-10-29,Settled,buy,partial,Relative Value,WFC,2024-10-27,Trader036,T0012,2024-10-29,,Voice,
+,Unallocated,Options Trading,eurex,,6939.89,Unconfirmed,Goldman Sachs,AU,CP0018,Broker,2024-09-03T17:24:38,CHF,,,DEAL00074451,,Arbitrage,,NASDAQ,,591.5,,INST002153,GS Equity,Equity,True,,2024-09-04T01:24:38,,9135051.01,,,P00074451,OptionsTrading-8,2781.3369,,Equity,3284,9142582.4,2024-09-07,Failed,buy,completed,Mean Reversion,GS,2024-09-03,Trader004,T0040,2024-09-07,,Voice,
+,Pending,Options Trading,ice,,2608.2,Pending,Deutsche Bank,UK,CP0027,Broker,2025-03-10T17:24:38,GBP,,1998.43,DEAL00074452,,Structured,,NYSE,EXT20713425,195.02,,INST009870,HSBC Swap,Swap,True,US5328196688,2025-03-11T00:24:38,,9019717.1,2198.27,,P00074452,OptionsTrading-3,3164.3084,Citigroup,Swap,2850,9022520.32,2025-03-13,Failed,buy,failed,Momentum,HSBC,2025-03-10,Trader008,T0036,2025-03-13,,Voice,
+,Unallocated,Options Trading,cme,Trade 74453 - Special handling required,423.7,Rejected,Barclays,FR,CP0007,Institution,2024-10-04T17:24:38,CAD,,,DEAL00074453,,Arbitrage,,NYSE,EXT68858103,11.12,,INST001703,WFC Forward,Forward,True,US5186137002,2024-10-05T07:24:38,2029-10-27,863736.58,,,P00074453,OptionsTrading-10,3643.6051,,Forward,237,864171.4,2024-10-07,Settled,sell,completed,Event Driven,WFC,2024-10-04,Trader001,T0019,2024-10-07,,Voice,
+,Partial,Emerging Markets,lch,Trade 74454 - Special handling required,8410.32,Pending,UBS,CA,CP0073,Broker,2024-11-24T17:24:38,JPY,,,DEAL00074454,-0.8519,Market Making,,NYSE,EXT47434792,541.21,0.051375,INST003511,TTE Option,Option,False,US1389931022,2024-11-24T22:24:38,2028-04-28,9056875.81,,,P00074454,EmergingMarkets-9,394.7533,,Option,22943,9065827.34,2024-11-29,Pending,buy,failed,Momentum,TTE,2024-11-24,Trader001,T0041,2024-11-29,26.69,Voice,
+,Pending,FX Trading,cme,,5557.95,Confirmed,Nomura,UK,CP0060,Institution,2025-04-02T17:24:38,CHF,986232082,,DEAL00074455,,Delta One,,NYSE,EXT57356010,324.58,,INST004272,META Future,Future,True,US8559182292,2025-04-02T22:24:38,,3362925.79,,,P00074455,FXTrading-9,1133.6862,,Future,2966,3368808.32,2025-04-07,Pending,sell,pending,Arbitrage,META,2025-04-02,Trader031,T0037,2025-04-07,,Voice,
+,Allocated,Commodities,cme,,5364.86,Unconfirmed,BNP Paribas,FR,CP0049,Broker,2025-08-07T17:24:38,AUD,561592689,,DEAL00074456,,Prop Trading,,NASDAQ,,324.69,,INST004662,C ETF,ETF,False,US7250318572,2025-08-08T04:24:38,2033-01-26,3283434.07,,PARENT003263,P00074456,Commodities-6,3870.8472,,ETF,848,3289123.62,2025-08-12,Unsettled,sell,pending,Momentum,C,2025-08-07,Trader044,T0002,2025-08-12,,Voice,
+,Partial,Credit Trading,cme,Trade 74457 - Special handling required,4254.98,Unconfirmed,Wells Fargo,DE,CP0047,Institution,2024-11-20T17:24:38,EUR,731709711,,DEAL00074457,,Flow Trading,,NYSE,EXT65385201,642.71,,INST009875,MS FX Forward,FX Forward,True,US5816696044,2024-11-20T21:24:38,2030-04-19,7728069.55,,,P00074457,CreditTrading-6,2091.9198,,FX Forward,3694,7732967.24,2024-11-22,Pending,sell,cancelled,Event Driven,MS,2024-11-20,Trader044,T0015,2024-11-22,,Voice,
+,Pending,ETF Trading,jscc,,13473.84,Pending,Bank of America,HK,CP0031,Broker,2025-04-03T17:24:38,JPY,,,DEAL00074458,,Arbitrage,,NYSE,EXT98354078,449.99,,INST008055,TSLA Equity,Equity,True,US9425844997,2025-04-04T04:24:38,,6746651.69,,PARENT000834,P00074458,ETFTrading-5,3888.654,,Equity,1734,6760575.52,2025-04-08,Pending,buy,completed,Mean Reversion,TSLA,2025-04-03,Trader025,T0038,2025-04-08,,Electronic,
+,Pending,Options Trading,eurex,Trade 74459 - Special handling required,5452.63,Confirmed,Citigroup,AU,CP0095,Institution,2024-09-07T17:24:38,CAD,320972334,,DEAL00074459,,Prop Trading,,NYSE,,745.72,,INST006599,NVDA Index,Index,False,US1574209067,2024-09-08T06:24:38,,7934887.29,,,P00074459,OptionsTrading-8,2780.6462,,Index,2853,7941085.64,2024-09-11,Unsettled,sell,pending,Momentum,NVDA,2024-09-07,Trader035,T0037,2024-09-11,,Voice,
+,Pending,Equity Trading,eurex,,2879.16,Pending,Barclays,HK,CP0001,Broker,2025-05-26T17:24:38,USD,868974211,,DEAL00074460,,Flow Trading,,NYSE,EXT57974527,228.16,,INST007668,LLY Equity,Equity,False,US1175183537,2025-05-27T09:24:38,2033-10-04,6955152.33,,,P00074460,EquityTrading-3,3991.4732,Mizuho,Equity,1742,6958259.65,2025-05-28,Unsettled,sell,failed,Mean Reversion,LLY,2025-05-26,Trader048,T0042,2025-05-28,,Electronic,
+9537.54,Partial,Bond Trading,cme,,9837.77,Confirmed,Nomura,CA,CP0091,Institution,2024-09-15T17:24:38,GBP,255943397,6538.04,DEAL00074461,,Arbitrage,10.19,NYSE,EXT39225753,101.29,,INST004573,META Bond,Bond,True,US9249343640,2024-09-15T23:24:38,,5046557.8,7191.84,,P00074461,BondTrading-6,3952.4768,,Bond,1276,5056496.86,2024-09-17,Failed,sell,pending,Arbitrage,META,2024-09-15,Trader037,T0027,2024-09-17,,Electronic,0.0707
+,Partial,ETF Trading,ice,,7574.09,Pending,Morgan Stanley,FR,CP0046,Institution,2024-10-15T17:24:38,AUD,,,DEAL00074462,,Prop Trading,,NYSE,EXT91054679,287.36,,INST005039,UNH ETF,ETF,True,US9987441912,2024-10-16T09:24:38,2027-04-21,5514087.12,,,P00074462,ETFTrading-2,3316.3205,,ETF,1662,5521948.57,2024-10-16,Pending,sell,partial,Momentum,UNH,2024-10-15,Trader005,T0044,2024-10-16,,Electronic,
+,Partial,Futures Trading,lch,,1439.2,Unconfirmed,Goldman Sachs,CH,CP0031,Institution,2025-04-27T17:24:38,CAD,,,DEAL00074463,,Electronic,,NYSE,EXT90208446,251.58,,INST000794,JPM Commodity,Commodity,True,US6640472598,2025-04-28T16:24:38,,2902674.74,,,P00074463,FuturesTrading-8,986.2549,,Commodity,2943,2904365.52,2025-04-28,Settled,buy,pending,Event Driven,JPM,2025-04-27,Trader045,T0014,2025-04-28,,Electronic,
+,Pending,Commodities,ice,,5186.9,Confirmed,Wells Fargo,US,CP0091,Institution,2025-04-02T17:24:38,USD,,,DEAL00074464,,Delta One,,NASDAQ,EXT67079887,214.21,,INST005816,LLY Index,Index,True,,2025-04-03T15:24:38,2028-05-30,6198706.92,,,P00074464,Commodities-8,1305.2298,,Index,4749,6204108.03,2025-04-06,Failed,sell,cancelled,Momentum,LLY,2025-04-02,Trader020,T0015,2025-04-06,,Electronic,
+,Unallocated,FX Trading,dtcc,,3908.79,Confirmed,Barclays,SG,CP0051,Broker,2025-04-22T17:24:38,GBP,479617803,1011.39,DEAL00074465,,Prop Trading,,NASDAQ,EXT38237600,632.73,,INST009788,META Swap,Swap,True,,2025-04-23T15:24:38,,7104502.74,1112.53,,P00074465,FXTrading-6,3392.674,Mizuho,Swap,2094,7109044.26,2025-04-23,Failed,sell,partial,Mean Reversion,META,2025-04-22,Trader018,T0036,2025-04-23,,Electronic,
+,Allocated,FX Trading,cme,,15563.39,Confirmed,UBS,CA,CP0066,Institution,2024-08-24T17:24:38,USD,,779.21,DEAL00074466,,Arbitrage,,NYSE,EXT87636389,137.62,,INST001572,C Swap,Swap,True,US1184354513,2024-08-25T12:24:38,,9116707.77,857.13,,P00074466,FXTrading-2,1839.6164,,Swap,4955,9132408.78,2024-08-29,Pending,buy,pending,Arbitrage,C,2024-08-24,Trader003,T0033,2024-08-29,,Electronic,
+3718.0,Unallocated,Structured Products,dtcc,Trade 74467 - Special handling required,1169.14,Rejected,Wells Fargo,AU,CP0091,Broker,2024-12-11T17:24:38,CHF,,1095.55,DEAL00074467,,Structured,19.6,NYSE,EXT15300361,25.86,,INST000666,NVDA Bond,Bond,True,US4172348845,2024-12-12T12:24:38,,876345.07,1205.11,,P00074467,StructuredProducts-10,4511.3835,UBS,Bond,194,877540.07,2024-12-14,Pending,buy,pending,Directional,NVDA,2024-12-11,Trader010,T0039,2024-12-14,,Electronic,0.0185
+,Unallocated,FX Trading,dtcc,,4595.75,Unconfirmed,Mizuho,DE,CP0052,Institution,2025-05-02T17:24:38,GBP,748948933,,DEAL00074468,,Arbitrage,,NYSE,,367.19,,INST009814,UNH ETF,ETF,True,US7758227514,2025-05-03T02:24:38,2031-03-12,4032688.41,,,P00074468,FXTrading-5,2808.0036,,ETF,1436,4037651.35,2025-05-07,Settled,buy,cancelled,Hedging,UNH,2025-05-02,Trader025,T0038,2025-05-07,,Electronic,
+,Partial,Derivatives,cme,Trade 74469 - Special handling required,2024.84,Rejected,Goldman Sachs,CH,CP0086,Broker,2024-09-19T17:24:38,CHF,,,DEAL00074469,,Structured,,NYSE,,92.19,,INST002319,MRK ETF,ETF,True,,2024-09-20T14:24:38,2026-04-28,2691517.14,,,P00074469,Derivatives-10,1622.6517,,ETF,1658,2693634.17,2024-09-20,Settled,buy,cancelled,Event Driven,MRK,2024-09-19,Trader035,T0009,2024-09-20,,Electronic,
+,Pending,Structured Products,ice,,10419.51,Confirmed,Morgan Stanley,JP,CP0002,Institution,2025-03-29T17:24:38,CAD,592447826,,DEAL00074470,,Delta One,,NASDAQ,EXT14103564,396.38,,INST009710,AAPL Forward,Forward,True,US9903207932,2025-03-29T20:24:38,,6091366.18,,,P00074470,StructuredProducts-7,4773.5019,Goldman Sachs,Forward,1276,6102182.07,2025-04-03,Failed,sell,cancelled,Momentum,AAPL,2025-03-29,Trader008,T0042,2025-04-03,,Electronic,
+,Pending,Options Trading,lch,,6148.86,Rejected,Credit Suisse,CH,CP0031,Institution,2025-04-07T17:24:38,CAD,,,DEAL00074471,,Structured,,NYSE,,42.51,,INST009966,PFE FX Spot,FX Spot,True,US3247079559,2025-04-07T21:24:38,2031-03-13,3332896.53,,,P00074471,OptionsTrading-9,133.5872,,FX Spot,24949,3339087.9,2025-04-09,Settled,buy,failed,Event Driven,PFE,2025-04-07,Trader002,T0015,2025-04-09,,Voice,
+,Allocated,Structured Products,jscc,,5848.39,Rejected,Citigroup,SG,CP0017,Institution,2025-08-04T17:24:38,EUR,,,DEAL00074472,,Prop Trading,,NYSE,EXT37079299,388.43,,INST005393,CVX FX Spot,FX Spot,True,,2025-08-05T02:24:38,,5066559.85,,,P00074472,StructuredProducts-8,4066.747,,FX Spot,1245,5072796.67,2025-08-06,Pending,sell,completed,Event Driven,CVX,2025-08-04,Trader046,T0007,2025-08-06,,Voice,
+,Pending,FX Trading,eurex,,2309.18,Pending,BNP Paribas,JP,CP0026,Broker,2024-11-30T17:24:38,EUR,604098629,,DEAL00074473,,Prop Trading,,NASDAQ,EXT02598061,181.6,,INST004672,MSFT Equity,Equity,True,,2024-11-30T18:24:38,2034-04-16,4582542.19,,PARENT003504,P00074473,FXTrading-5,3395.023,Bank of America,Equity,1349,4585032.97,2024-12-04,Failed,buy,cancelled,Arbitrage,MSFT,2024-11-30,Trader017,T0019,2024-12-04,,Voice,
+,Partial,FX Trading,lch,,5387.2,Rejected,Bank of America,JP,CP0049,Broker,2024-12-23T17:24:38,EUR,196835180,,DEAL00074474,,Arbitrage,,NYSE,EXT03649586,595.91,,INST003384,JPM Commodity,Commodity,True,,2024-12-24T15:24:38,,8005066.2,,,P00074474,FXTrading-2,2578.2296,,Commodity,3104,8011049.31,2024-12-28,Failed,sell,pending,Relative Value,JPM,2024-12-23,Trader009,T0032,2024-12-28,,Electronic,
+,Allocated,ETF Trading,lch,,7935.22,Unconfirmed,Barclays,AU,CP0055,Institution,2025-01-14T17:24:38,GBP,520209068,,DEAL00074475,,Arbitrage,,NYSE,EXT85059713,329.95,,INST001756,WFC ETF,ETF,True,US8379615333,2025-01-15T01:24:38,2034-12-03,5444815.47,,,P00074475,ETFTrading-1,944.0717,Goldman Sachs,ETF,5767,5453080.64,2025-01-17,Unsettled,buy,pending,Event Driven,WFC,2025-01-14,Trader034,T0018,2025-01-17,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,Trade 74476 - Special handling required,758.16,Rejected,Goldman Sachs,JP,CP0058,Institution,2024-09-16T17:24:38,AUD,,557.36,DEAL00074476,,Flow Trading,,NASDAQ,,234.1,,INST008962,HSBC Swap,Swap,True,US8124801176,2024-09-17T14:24:38,,7089612.54,613.1,PARENT008820,P00074476,PrimeBrokerage-1,4576.2383,UBS,Swap,1549,7090604.8,2024-09-20,Failed,sell,cancelled,Hedging,HSBC,2024-09-16,Trader024,T0027,2024-09-20,,Voice,
+,Allocated,ETF Trading,eurex,,2599.68,Rejected,Jefferies,UK,CP0043,Broker,2025-06-06T17:24:38,EUR,,,DEAL00074477,,Exotics,,NYSE,EXT54091258,243.55,,INST002916,HSBC ETF,ETF,True,US2903045101,2025-06-06T21:24:38,2029-01-27,3851776.79,,,P00074477,ETFTrading-1,2551.2709,,ETF,1509,3854620.02,2025-06-10,Unsettled,buy,completed,Hedging,HSBC,2025-06-06,Trader035,T0043,2025-06-10,,Voice,
+,Partial,ETF Trading,ice,,208.21,Pending,Mizuho,US,CP0012,Broker,2024-12-17T17:24:38,EUR,,,DEAL00074478,,Prop Trading,,NASDAQ,EXT15148269,28.32,,INST008422,MRK FX Forward,FX Forward,True,US8093797719,2024-12-18T00:24:38,,730294.01,,,P00074478,ETFTrading-8,2804.8576,BNP Paribas,FX Forward,260,730530.54,2024-12-18,Pending,buy,pending,Mean Reversion,MRK,2024-12-17,Trader027,T0040,2024-12-18,,Electronic,
+,Pending,FX Trading,jscc,,6892.5,Rejected,Jefferies,SG,CP0009,Institution,2025-05-31T17:24:38,USD,,,DEAL00074479,0.9251,Market Making,,NYSE,EXT67705421,121.66,0.073998,INST001760,GOOGL Option,Option,True,US8491307299,2025-06-01T16:24:38,2026-11-01,4420062.28,,,P00074479,FXTrading-3,2192.1183,,Option,2016,4427076.44,2025-06-03,Settled,buy,partial,Hedging,GOOGL,2025-05-31,Trader035,T0006,2025-06-03,48.27,Voice,
+,Allocated,Futures Trading,ice,,6296.02,Unconfirmed,RBC Capital,US,CP0033,Institution,2025-01-15T17:24:38,USD,,,DEAL00074480,,Arbitrage,,NYSE,,352.03,,INST005099,MS FX Forward,FX Forward,True,US5848638734,2025-01-15T20:24:38,,4118578.62,,,P00074480,FuturesTrading-10,2649.9205,,FX Forward,1554,4125226.67,2025-01-19,Settled,sell,partial,Momentum,MS,2025-01-15,Trader034,T0046,2025-01-19,,Electronic,
+,Partial,FX Trading,lch,,9825.57,Unconfirmed,Jefferies,CA,CP0092,Institution,2025-01-18T17:24:38,EUR,179709856,,DEAL00074481,,Prop Trading,,NYSE,EXT60472135,380.11,,INST007019,MRK Index,Index,False,,2025-01-19T01:24:38,,5443411.92,,,P00074481,FXTrading-8,2940.6425,,Index,1851,5453617.6,2025-01-19,Settled,sell,cancelled,Relative Value,MRK,2025-01-18,Trader045,T0043,2025-01-19,,Electronic,
+,Partial,Prime Brokerage,ice,,1659.7,Pending,Mizuho,CH,CP0079,Broker,2024-09-30T17:24:38,AUD,730486838,,DEAL00074482,,Electronic,,NYSE,,135.45,,INST002592,CVX Future,Future,True,US3223390304,2024-09-30T19:24:38,,6354021.56,,,P00074482,PrimeBrokerage-10,1756.7999,Morgan Stanley,Future,3616,6355816.71,2024-10-01,Pending,buy,pending,Event Driven,CVX,2024-09-30,Trader002,T0007,2024-10-01,,Voice,
+,Allocated,Structured Products,cme,,2573.36,Unconfirmed,Citigroup,HK,CP0050,Broker,2025-01-30T17:24:38,GBP,,5934.85,DEAL00074483,,Market Making,,NYSE,EXT61228756,50.01,,INST004248,TTE Swap,Swap,True,US3712614679,2025-01-31T10:24:38,2031-01-26,3282215.71,6528.34,,P00074483,StructuredProducts-3,746.7349,,Swap,4395,3284839.08,2025-01-31,Pending,buy,completed,Mean Reversion,TTE,2025-01-30,Trader016,T0043,2025-01-31,,Electronic,
+4345.81,Partial,Emerging Markets,jscc,,13035.48,Unconfirmed,BNP Paribas,JP,CP0074,Institution,2025-03-22T17:24:38,CHF,,8035.32,DEAL00074484,,Arbitrage,28.24,NYSE,,519.65,,INST000366,JPM Bond,Bond,True,US3931079229,2025-03-23T05:24:38,2028-03-24,7527419.12,8838.85,,P00074484,EmergingMarkets-6,2320.6839,,Bond,3243,7540974.25,2025-03-25,Settled,buy,partial,Arbitrage,JPM,2025-03-22,Trader028,T0003,2025-03-25,,Voice,0.0152
+,Pending,FX Trading,eurex,Trade 74485 - Special handling required,3729.21,Confirmed,Credit Suisse,UK,CP0074,Institution,2025-06-19T17:24:38,AUD,,,DEAL00074485,-0.2644,Flow Trading,,NYSE,EXT91289459,107.15,0.058781,INST003483,CVX Option,Option,True,,2025-06-19T21:24:38,,3813367.54,,,P00074485,FXTrading-3,4808.0486,,Option,793,3817203.9,2025-06-21,Unsettled,sell,cancelled,Momentum,CVX,2025-06-19,Trader005,T0026,2025-06-21,43.94,Voice,
+,Partial,ETF Trading,eurex,,9670.58,Pending,Credit Suisse,HK,CP0011,Institution,2025-03-06T17:24:38,USD,,,DEAL00074486,,Electronic,,NYSE,,166.47,,INST004562,NVDA FX Spot,FX Spot,True,US2309585093,2025-03-07T06:24:38,,5597148.6,,PARENT000961,P00074486,ETFTrading-1,1829.607,HSBC,FX Spot,3059,5606985.65,2025-03-11,Settled,buy,cancelled,Arbitrage,NVDA,2025-03-06,Trader001,T0005,2025-03-11,,Electronic,
+,Pending,Derivatives,ice,,15525.17,Confirmed,BNP Paribas,US,CP0087,Broker,2024-12-19T17:24:38,AUD,,,DEAL00074487,,Exotics,,NYSE,EXT03291612,472.62,,INST001270,TTE FX Forward,FX Forward,False,US4092161523,2024-12-20T09:24:38,,8316971.5,,,P00074487,Derivatives-8,4209.6509,,FX Forward,1975,8332969.29,2024-12-24,Pending,buy,completed,Arbitrage,TTE,2024-12-19,Trader028,T0006,2024-12-24,,Voice,
+,Allocated,Bond Trading,ice,,7907.72,Confirmed,Deutsche Bank,UK,CP0006,Institution,2024-10-21T17:24:38,GBP,976069465,1359.52,DEAL00074488,,Electronic,,NASDAQ,EXT24266011,330.96,,INST001277,HSBC Swap,Swap,False,US3801604208,2024-10-21T21:24:38,,8354193.47,1495.47,PARENT008151,P00074488,BondTrading-8,4211.4171,Bank of America,Swap,1983,8362432.15,2024-10-23,Failed,buy,pending,Directional,HSBC,2024-10-21,Trader027,T0013,2024-10-23,,Voice,
+,Allocated,Structured Products,ice,Trade 74489 - Special handling required,11487.65,Rejected,JP Morgan,AU,CP0041,Broker,2025-01-30T17:24:38,USD,455153812,,DEAL00074489,,Market Making,,NYSE,EXT78002881,782.93,,INST008204,WFC FX Forward,FX Forward,True,US4155591968,2025-01-31T14:24:38,,8343899.55,,PARENT000436,P00074489,StructuredProducts-9,3781.5803,,FX Forward,2206,8356170.13,2025-02-04,Failed,sell,pending,Directional,WFC,2025-01-30,Trader035,T0007,2025-02-04,,Voice,
+,Pending,ETF Trading,dtcc,,2763.65,Pending,Barclays,UK,CP0017,Broker,2024-12-02T17:24:38,USD,942005848,,DEAL00074490,,Flow Trading,,NYSE,,177.99,,INST008617,HSBC CDS,CDS,False,US1515962754,2024-12-03T05:24:38,2034-01-18,2415661.6,,,P00074490,ETFTrading-2,3689.3692,,CDS,654,2418603.24,2024-12-04,Pending,buy,cancelled,Hedging,HSBC,2024-12-02,Trader042,T0014,2024-12-04,,Electronic,
+,Allocated,Emerging Markets,ice,,1909.82,Rejected,Mizuho,HK,CP0046,Institution,2024-09-29T17:24:38,AUD,225511219,,DEAL00074491,,Flow Trading,,NYSE,,31.48,,INST002680,HSBC Future,Future,True,US6317835845,2024-09-30T14:24:38,,3102328.03,,,P00074491,EmergingMarkets-8,130.0498,,Future,23854,3104269.33,2024-10-03,Pending,sell,cancelled,Relative Value,HSBC,2024-09-29,Trader011,T0044,2024-10-03,,Voice,
+,Partial,Commodities,eurex,,7011.37,Confirmed,Jefferies,CH,CP0059,Institution,2024-10-06T17:24:38,AUD,283935518,,DEAL00074492,,Exotics,,NYSE,EXT73777546,367.3,,INST004368,LLY Equity,Equity,False,,2024-10-07T08:24:38,,5909849.66,,,P00074492,Commodities-9,4992.7165,,Equity,1183,5917228.33,2024-10-10,Failed,sell,cancelled,Hedging,LLY,2024-10-06,Trader033,T0030,2024-10-10,,Voice,
+,Allocated,Futures Trading,lch,,10941.9,Rejected,BNP Paribas,CA,CP0028,Institution,2024-09-17T17:24:38,CHF,,,DEAL00074493,-0.7744,Exotics,,NYSE,,533.51,0.090111,INST000658,GOOGL Option,Option,True,US1424367069,2024-09-17T21:24:38,,6051085.29,,,P00074493,FuturesTrading-4,1625.6938,Jefferies,Option,3722,6062560.7,2024-09-22,Pending,sell,completed,Market Making,GOOGL,2024-09-17,Trader030,T0025,2024-09-22,31.48,Voice,
+,Unallocated,Bond Trading,eurex,,6307.93,Pending,UBS,DE,CP0013,Broker,2025-01-08T17:24:38,AUD,,,DEAL00074494,,Structured,,NYSE,EXT25324598,614.66,,INST006476,MRK ETF,ETF,False,US4179968372,2025-01-09T12:24:38,,6673150.64,,,P00074494,BondTrading-5,1489.3398,,ETF,4480,6680073.23,2025-01-10,Unsettled,sell,partial,Directional,MRK,2025-01-08,Trader005,T0040,2025-01-10,,Electronic,
+,Partial,Prime Brokerage,jscc,Trade 74495 - Special handling required,10320.0,Unconfirmed,Goldman Sachs,JP,CP0098,Institution,2025-03-14T17:24:38,CAD,,7130.62,DEAL00074495,,Market Making,,NYSE,EXT38487161,189.98,,INST000204,BP Swap,Swap,True,US4490149420,2025-03-15T08:24:38,,5678276.33,7843.68,,P00074495,PrimeBrokerage-7,3614.389,,Swap,1571,5688786.31,2025-03-15,Failed,buy,pending,Mean Reversion,BP,2025-03-14,Trader006,T0050,2025-03-15,,Voice,
+,Pending,Equity Trading,cme,,6455.71,Unconfirmed,HSBC,UK,CP0045,Institution,2025-02-15T17:24:38,AUD,,,DEAL00074496,,Prop Trading,,NYSE,,237.76,,INST003285,NVDA FX Forward,FX Forward,False,US8611384461,2025-02-16T10:24:38,,3455430.98,,,P00074496,EquityTrading-6,4185.4348,,FX Forward,825,3462124.45,2025-02-18,Settled,buy,completed,Arbitrage,NVDA,2025-02-15,Trader031,T0029,2025-02-18,,Voice,
+9065.04,Unallocated,Derivatives,ice,,5843.03,Unconfirmed,Jefferies,SG,CP0050,Institution,2025-06-21T17:24:38,EUR,,5778.77,DEAL00074497,,Market Making,23.23,NYSE,EXT90356478,151.28,,INST002821,GOOGL Bond,Bond,True,US4487173954,2025-06-22T16:24:38,,3030117.45,6356.65,,P00074497,Derivatives-4,1381.613,,Bond,2193,3036111.76,2025-06-24,Settled,buy,pending,Mean Reversion,GOOGL,2025-06-21,Trader017,T0024,2025-06-24,,Electronic,0.0186
+,Allocated,Equity Trading,lch,,10029.62,Unconfirmed,Nomura,UK,CP0043,Institution,2025-05-05T17:24:38,JPY,,,DEAL00074498,0.2748,Arbitrage,,NYSE,,545.26,0.081461,INST005024,CVX Option,Option,True,US1058642233,2025-05-06T10:24:38,,7971272.83,,PARENT002297,P00074498,EquityTrading-10,4209.2169,Barclays,Option,1893,7981847.71,2025-05-07,Unsettled,buy,completed,Directional,CVX,2025-05-05,Trader047,T0024,2025-05-07,96.11,Voice,
+,Partial,Prime Brokerage,eurex,,10551.51,Rejected,Jefferies,UK,CP0085,Institution,2024-12-11T17:24:38,USD,,,DEAL00074499,,Structured,,NYSE,EXT48526785,256.28,,INST005994,UNH FX Forward,FX Forward,True,,2024-12-12T09:24:38,2027-11-26,9616668.51,,PARENT008767,P00074499,PrimeBrokerage-6,2298.6044,Jefferies,FX Forward,4183,9627476.3,2024-12-16,Settled,sell,completed,Relative Value,UNH,2024-12-11,Trader005,T0016,2024-12-16,,Electronic,
+,Pending,Structured Products,eurex,,8751.6,Unconfirmed,BNP Paribas,CH,CP0080,Institution,2025-02-08T17:24:38,USD,745664627,,DEAL00074500,,Flow Trading,,NYSE,,294.8,,INST003928,SHEL FX Spot,FX Spot,False,US4307535244,2025-02-09T09:24:38,,8960312.63,,,P00074500,StructuredProducts-6,372.472,,FX Spot,24056,8969359.03,2025-02-12,Unsettled,sell,completed,Relative Value,SHEL,2025-02-08,Trader038,T0043,2025-02-12,,Voice,
+,Unallocated,Derivatives,cme,Trade 74501 - Special handling required,5555.56,Unconfirmed,Morgan Stanley,DE,CP0019,Broker,2024-12-21T17:24:38,CHF,,,DEAL00074501,,Structured,,NYSE,EXT16805268,46.61,,INST000118,TSLA FX Forward,FX Forward,True,US9972500662,2024-12-22T16:24:38,,3513790.04,,,P00074501,Derivatives-6,3834.66,,FX Forward,916,3519392.21,2024-12-22,Failed,buy,completed,Directional,TSLA,2024-12-21,Trader023,T0010,2024-12-22,,Electronic,
+,Pending,Prime Brokerage,jscc,,15572.66,Confirmed,Morgan Stanley,SG,CP0059,Institution,2024-12-23T17:24:38,AUD,,,DEAL00074502,,Prop Trading,,NYSE,,545.68,,INST009465,WFC ETF,ETF,True,US2043107128,2024-12-24T14:24:38,,8820142.67,,,P00074502,PrimeBrokerage-9,2222.8271,,ETF,3967,8836261.01,2024-12-28,Failed,buy,cancelled,Mean Reversion,WFC,2024-12-23,Trader013,T0004,2024-12-28,,Electronic,
+,Unallocated,Structured Products,ice,,3005.38,Confirmed,Citigroup,FR,CP0090,Broker,2024-12-28T17:24:38,USD,,,DEAL00074503,,Electronic,,NYSE,EXT66948017,340.97,,INST007695,JPM CDS,CDS,False,US3540293029,2024-12-29T05:24:38,,3542660.13,,,P00074503,StructuredProducts-2,3569.5878,,CDS,992,3546006.48,2025-01-01,Pending,sell,pending,Arbitrage,JPM,2024-12-28,Trader022,T0003,2025-01-01,,Electronic,
+,Unallocated,Emerging Markets,jscc,Trade 74504 - Special handling required,4284.91,Rejected,Wells Fargo,HK,CP0033,Institution,2025-05-11T17:24:38,GBP,,,DEAL00074504,,Market Making,,NYSE,,194.05,,INST004426,XOM Equity,Equity,True,US5447356880,2025-05-11T20:24:38,,5426414.18,,,P00074504,EmergingMarkets-7,643.927,Credit Suisse,Equity,8427,5430893.14,2025-05-15,Failed,buy,partial,Relative Value,XOM,2025-05-11,Trader023,T0036,2025-05-15,,Voice,
+,Unallocated,FX Trading,cme,,9342.02,Confirmed,Credit Suisse,DE,CP0094,Institution,2025-08-06T17:24:38,CHF,167062958,,DEAL00074505,,Prop Trading,,NYSE,EXT64405888,834.84,,INST000219,GOOGL FX Spot,FX Spot,True,US8460775996,2025-08-06T20:24:38,,9518461.35,,,P00074505,FXTrading-6,1734.535,,FX Spot,5487,9528638.21,2025-08-09,Settled,buy,pending,Directional,GOOGL,2025-08-06,Trader032,T0022,2025-08-09,,Voice,
+,Partial,Futures Trading,eurex,,828.44,Rejected,Deutsche Bank,JP,CP0016,Institution,2025-04-01T17:24:38,EUR,910411915,,DEAL00074506,,Exotics,,NYSE,EXT02270222,11.63,,INST001298,WFC ETF,ETF,False,US2860755057,2025-04-02T05:24:38,2033-04-01,485610.86,,,P00074506,FuturesTrading-5,2787.0057,,ETF,174,486450.93,2025-04-05,Pending,buy,cancelled,Mean Reversion,WFC,2025-04-01,Trader044,T0004,2025-04-05,,Electronic,
+,Partial,Structured Products,dtcc,,18710.43,Pending,Morgan Stanley,SG,CP0051,Institution,2025-01-03T17:24:38,EUR,386009627,,DEAL00074507,,Prop Trading,,NASDAQ,EXT56815112,804.73,,INST005602,AMZN Future,Future,False,US4115531685,2025-01-03T19:24:38,,9574651.1,,,P00074507,StructuredProducts-3,2418.9382,,Future,3958,9594166.26,2025-01-04,Unsettled,buy,completed,Arbitrage,AMZN,2025-01-03,Trader011,T0026,2025-01-04,,Voice,
+,Unallocated,Prime Brokerage,ice,,922.73,Confirmed,HSBC,JP,CP0079,Broker,2025-07-17T17:24:38,AUD,,,DEAL00074508,,Flow Trading,,NYSE,EXT98936751,41.48,,INST001663,NVDA Forward,Forward,False,,2025-07-18T15:24:38,,1061178.46,,,P00074508,PrimeBrokerage-5,743.4688,Citigroup,Forward,1427,1062142.67,2025-07-20,Settled,buy,partial,Event Driven,NVDA,2025-07-17,Trader037,T0022,2025-07-20,,Electronic,
+,Partial,Bond Trading,eurex,,5701.53,Rejected,Jefferies,JP,CP0078,Institution,2024-12-04T17:24:38,AUD,,,DEAL00074509,,Delta One,,NYSE,EXT31149296,67.93,,INST006565,HSBC CDS,CDS,True,US2495022921,2024-12-05T07:24:38,,2900740.35,,,P00074509,BondTrading-5,971.58,,CDS,2985,2906509.81,2024-12-05,Settled,buy,pending,Market Making,HSBC,2024-12-04,Trader010,T0022,2024-12-05,,Voice,
+,Allocated,Options Trading,jscc,,805.33,Rejected,HSBC,AU,CP0061,Institution,2025-04-11T17:24:38,JPY,126365920,,DEAL00074510,,Flow Trading,,NYSE,EXT99927649,29.59,,INST003915,LLY CDS,CDS,False,US8409464560,2025-04-12T07:24:38,,404030.88,,,P00074510,OptionsTrading-1,3001.3703,,CDS,134,404865.8,2025-04-16,Pending,sell,failed,Arbitrage,LLY,2025-04-11,Trader041,T0029,2025-04-16,,Electronic,
+,Pending,Derivatives,ice,Trade 74511 - Special handling required,4422.4,Confirmed,RBC Capital,CH,CP0033,Institution,2025-01-02T17:24:38,AUD,,,DEAL00074511,,Arbitrage,,NYSE,EXT83851903,753.02,,INST007518,XOM Commodity,Commodity,True,US1251781130,2025-01-02T18:24:38,,9553082.17,,,P00074511,Derivatives-4,3788.5094,,Commodity,2521,9558257.59,2025-01-03,Pending,buy,failed,Market Making,XOM,2025-01-02,Trader035,T0046,2025-01-03,,Electronic,
+,Unallocated,Futures Trading,dtcc,Trade 74512 - Special handling required,3874.23,Pending,Goldman Sachs,UK,CP0081,Institution,2025-04-01T17:24:38,USD,133591661,,DEAL00074512,,Structured,,NYSE,EXT56070597,81.83,,INST005027,UNH CDS,CDS,False,US8879874897,2025-04-02T13:24:38,,4920039.75,,,P00074512,FuturesTrading-6,2664.703,Bank of America,CDS,1846,4923995.81,2025-04-02,Settled,sell,cancelled,Hedging,UNH,2025-04-01,Trader012,T0049,2025-04-02,,Voice,
+,Allocated,Emerging Markets,lch,,2260.11,Confirmed,HSBC,CH,CP0037,Institution,2024-11-03T17:24:38,EUR,,119.49,DEAL00074513,,Market Making,,NYSE,EXT64663042,387.74,,INST004775,GOOGL Swap,Swap,False,,2024-11-04T12:24:38,,3886841.45,131.44,,P00074513,EmergingMarkets-6,3105.7803,,Swap,1251,3889489.3,2024-11-07,Unsettled,sell,failed,Arbitrage,GOOGL,2024-11-03,Trader038,T0050,2024-11-07,,Electronic,
+,Pending,Bond Trading,jscc,,2130.73,Unconfirmed,Wells Fargo,HK,CP0049,Broker,2025-04-14T17:24:38,AUD,657184871,,DEAL00074514,,Prop Trading,,NYSE,EXT14412238,78.87,,INST006190,AMZN CDS,CDS,True,US8166909168,2025-04-15T05:24:38,,5367244.44,,,P00074514,BondTrading-3,4414.8046,Goldman Sachs,CDS,1215,5369454.04,2025-04-17,Pending,sell,partial,Relative Value,AMZN,2025-04-14,Trader021,T0045,2025-04-17,,Electronic,
+,Partial,Prime Brokerage,lch,,6786.59,Pending,RBC Capital,US,CP0063,Broker,2025-04-11T17:24:38,USD,,,DEAL00074515,,Arbitrage,,NYSE,EXT97647937,469.23,,INST001781,HSBC FX Spot,FX Spot,True,US5158417416,2025-04-12T05:24:38,,5715636.98,,,P00074515,PrimeBrokerage-8,2384.7674,Citigroup,FX Spot,2396,5722892.8,2025-04-13,Pending,sell,pending,Relative Value,HSBC,2025-04-11,Trader030,T0035,2025-04-13,,Electronic,
+,Partial,Futures Trading,eurex,,17040.14,Pending,RBC Capital,JP,CP0065,Institution,2025-06-02T17:24:38,USD,308948644,,DEAL00074516,,Flow Trading,,NYSE,EXT86910148,617.64,,INST004694,JNJ ETF,ETF,False,US9297565771,2025-06-02T21:24:38,,9209766.79,,,P00074516,FuturesTrading-5,1462.5087,,ETF,6297,9227424.57,2025-06-05,Pending,sell,cancelled,Hedging,JNJ,2025-06-02,Trader030,T0049,2025-06-05,,Electronic,
+,Partial,Derivatives,lch,,517.01,Pending,Nomura,CH,CP0094,Broker,2025-05-27T17:24:38,EUR,754987865,,DEAL00074517,0.5595,Prop Trading,,NYSE,EXT61617599,10.12,0.061598,INST005204,AMZN Option,Option,True,US6380402839,2025-05-28T14:24:38,2031-03-29,281325.29,,,P00074517,Derivatives-9,2366.4302,Nomura,Option,118,281852.42,2025-05-28,Unsettled,buy,cancelled,Arbitrage,AMZN,2025-05-27,Trader033,T0013,2025-05-28,0.87,Voice,
+,Partial,Structured Products,jscc,,9362.46,Rejected,Goldman Sachs,DE,CP0079,Institution,2025-03-06T17:24:38,AUD,,,DEAL00074518,,Structured,,NASDAQ,EXT97499395,568.12,,INST001496,TTE FX Spot,FX Spot,True,US3564699322,2025-03-07T01:24:38,,6739103.57,,,P00074518,StructuredProducts-4,2032.9908,,FX Spot,3314,6749034.15,2025-03-08,Pending,sell,failed,Market Making,TTE,2025-03-06,Trader036,T0017,2025-03-08,,Electronic,
+,Unallocated,Credit Trading,dtcc,,7410.03,Rejected,Goldman Sachs,US,CP0092,Broker,2025-05-21T17:24:38,USD,,,DEAL00074519,,Structured,,NYSE,,240.3,,INST002757,JNJ Future,Future,True,US8475424951,2025-05-21T18:24:38,,4078886.5,,PARENT003328,P00074519,CreditTrading-1,3877.6109,JP Morgan,Future,1051,4086536.83,2025-05-23,Settled,sell,completed,Momentum,JNJ,2025-05-21,Trader005,T0045,2025-05-23,,Voice,
+,Pending,ETF Trading,lch,,6781.55,Unconfirmed,Nomura,AU,CP0016,Broker,2025-08-05T17:24:38,EUR,,,DEAL00074520,,Electronic,,NYSE,EXT61951528,220.64,,INST002074,PFE Future,Future,True,US9909373899,2025-08-05T21:24:38,2035-01-24,4052533.16,,,P00074520,ETFTrading-10,3012.0195,,Future,1345,4059535.35,2025-08-09,Unsettled,sell,pending,Event Driven,PFE,2025-08-05,Trader022,T0017,2025-08-09,,Voice,
+,Partial,Equity Trading,dtcc,Trade 74521 - Special handling required,878.39,Confirmed,BNP Paribas,HK,CP0049,Institution,2025-05-31T17:24:38,CAD,,,DEAL00074521,0.9918,Market Making,,NYSE,EXT72756183,130.74,0.043831,INST009223,MSFT Option,Option,False,US6756669710,2025-06-01T06:24:38,,6881498.62,,PARENT000356,P00074521,EquityTrading-8,3206.9138,,Option,2145,6882507.75,2025-06-02,Settled,buy,cancelled,Event Driven,MSFT,2025-05-31,Trader018,T0012,2025-06-02,79.5,Electronic,
+,Allocated,Credit Trading,ice,,6793.21,Pending,HSBC,SG,CP0063,Institution,2025-07-06T17:24:38,EUR,,,DEAL00074522,,Prop Trading,,NYSE,EXT04019711,256.27,,INST006798,XOM Forward,Forward,False,US1415205786,2025-07-07T10:24:38,,5171324.91,,,P00074522,CreditTrading-9,1798.8205,Goldman Sachs,Forward,2874,5178374.39,2025-07-07,Pending,buy,cancelled,Mean Reversion,XOM,2025-07-06,Trader019,T0036,2025-07-07,,Electronic,
+,Partial,Emerging Markets,eurex,,11669.37,Rejected,Goldman Sachs,CH,CP0098,Institution,2025-04-30T17:24:38,JPY,783753157,,DEAL00074523,,Structured,,NASDAQ,EXT30120111,402.25,,INST008730,LLY FX Spot,FX Spot,False,US3502539978,2025-05-01T15:24:38,,7456358.46,,PARENT000518,P00074523,EmergingMarkets-9,3529.9653,,FX Spot,2112,7468430.08,2025-05-02,Unsettled,sell,partial,Relative Value,LLY,2025-04-30,Trader038,T0029,2025-05-02,,Voice,
+,Unallocated,Structured Products,jscc,,5772.24,Unconfirmed,Deutsche Bank,JP,CP0083,Institution,2025-05-23T17:24:38,CAD,,,DEAL00074524,,Delta One,,NASDAQ,EXT48279365,393.24,,INST007911,SHEL Commodity,Commodity,True,US6539486402,2025-05-24T01:24:38,,5155601.62,,PARENT001937,P00074524,StructuredProducts-1,1409.1325,,Commodity,3658,5161767.1,2025-05-27,Failed,sell,completed,Mean Reversion,SHEL,2025-05-23,Trader021,T0011,2025-05-27,,Voice,
+,Allocated,Emerging Markets,eurex,,9090.65,Unconfirmed,Wells Fargo,SG,CP0035,Broker,2025-06-19T17:24:38,JPY,429656170,,DEAL00074525,,Prop Trading,,NYSE,EXT16250048,536.41,,INST005610,UNH Index,Index,True,US9891652358,2025-06-20T15:24:38,,5913835.43,,,P00074525,EmergingMarkets-2,4169.3266,HSBC,Index,1418,5923462.49,2025-06-23,Settled,buy,cancelled,Directional,UNH,2025-06-19,Trader028,T0026,2025-06-23,,Electronic,
+,Partial,Futures Trading,dtcc,,2993.76,Rejected,HSBC,SG,CP0027,Institution,2025-04-26T17:24:38,GBP,270533366,,DEAL00074526,,Exotics,,NASDAQ,,34.89,,INST002399,META FX Forward,FX Forward,True,US9488758403,2025-04-27T16:24:38,,1999188.65,,,P00074526,FuturesTrading-8,1216.3061,,FX Forward,1643,2002217.3,2025-04-28,Unsettled,sell,pending,Arbitrage,META,2025-04-26,Trader019,T0009,2025-04-28,,Voice,
+,Unallocated,Bond Trading,ice,,160.25,Confirmed,Barclays,HK,CP0025,Institution,2024-09-28T17:24:38,GBP,,,DEAL00074527,,Electronic,,NYSE,EXT95349350,23.94,,INST000918,META Forward,Forward,True,US8366736746,2024-09-29T04:24:38,,275103.63,,PARENT003215,P00074527,BondTrading-1,1157.3271,Jefferies,Forward,237,275287.82,2024-09-30,Pending,sell,cancelled,Relative Value,META,2024-09-28,Trader042,T0031,2024-09-30,,Electronic,
+,Allocated,Credit Trading,ice,Trade 74528 - Special handling required,6809.74,Rejected,Wells Fargo,JP,CP0052,Institution,2025-01-30T17:24:38,JPY,352462167,,DEAL00074528,,Delta One,,NYSE,,381.9,,INST008554,CVX FX Spot,FX Spot,True,US2944383868,2025-01-30T23:24:38,,4063635.1,,,P00074528,CreditTrading-4,3952.5973,,FX Spot,1028,4070826.74,2025-02-02,Pending,buy,completed,Momentum,CVX,2025-01-30,Trader022,T0029,2025-02-02,,Electronic,
+,Pending,Emerging Markets,dtcc,Trade 74529 - Special handling required,9579.08,Pending,Barclays,JP,CP0071,Institution,2024-12-27T17:24:38,CHF,539105379,,DEAL00074529,0.6177,Electronic,,NYSE,EXT58000828,189.31,0.078655,INST006807,TTE Option,Option,True,US8042596537,2024-12-28T10:24:38,,5172525.51,,PARENT004368,P00074529,EmergingMarkets-7,1389.8308,,Option,3721,5182293.9,2024-12-30,Unsettled,buy,failed,Relative Value,TTE,2024-12-27,Trader035,T0012,2024-12-30,80.24,Electronic,
+,Allocated,Commodities,dtcc,Trade 74530 - Special handling required,3111.67,Pending,Citigroup,US,CP0049,Broker,2025-01-11T17:24:38,CAD,639410444,,DEAL00074530,,Delta One,,NYSE,EXT38165147,212.25,,INST009052,META FX Spot,FX Spot,True,,2025-01-11T22:24:38,,2640667.6,,,P00074530,Commodities-9,4648.0398,,FX Spot,568,2643991.52,2025-01-12,Failed,buy,failed,Arbitrage,META,2025-01-11,Trader050,T0035,2025-01-12,,Voice,
+,Partial,Options Trading,cme,,5185.93,Confirmed,Deutsche Bank,SG,CP0056,Institution,2025-03-14T17:24:38,EUR,,,DEAL00074531,,Arbitrage,,NYSE,EXT03348876,224.82,,INST001818,WFC Commodity,Commodity,False,US9883968526,2025-03-15T14:24:38,,4393086.52,,,P00074531,OptionsTrading-7,2391.1137,,Commodity,1837,4398497.27,2025-03-15,Settled,sell,cancelled,Momentum,WFC,2025-03-14,Trader002,T0038,2025-03-15,,Electronic,
+,Unallocated,Prime Brokerage,cme,,799.55,Pending,UBS,DE,CP0016,Institution,2024-11-03T17:24:38,GBP,154985155,,DEAL00074532,,Market Making,,NASDAQ,EXT42790268,14.29,,INST005359,GS Commodity,Commodity,True,US7830102966,2024-11-04T17:24:38,,953975.14,,PARENT008135,P00074532,PrimeBrokerage-10,2249.3733,,Commodity,424,954788.98,2024-11-06,Unsettled,buy,failed,Relative Value,GS,2024-11-03,Trader038,T0030,2024-11-06,,Voice,
+,Pending,Credit Trading,dtcc,,13492.7,Confirmed,Citigroup,UK,CP0045,Broker,2025-06-30T17:24:38,JPY,776075768,,DEAL00074533,,Arbitrage,,NYSE,EXT77046000,116.4,,INST001260,AMZN Index,Index,True,US8268963995,2025-07-01T16:24:38,2028-07-24,7342940.72,,,P00074533,CreditTrading-2,133.7842,,Index,54886,7356549.82,2025-07-05,Pending,sell,cancelled,Relative Value,AMZN,2025-06-30,Trader026,T0025,2025-07-05,,Electronic,
+,Unallocated,Options Trading,dtcc,,2472.89,Confirmed,BNP Paribas,HK,CP0028,Broker,2024-08-27T17:24:38,JPY,,,DEAL00074534,,Delta One,,NYSE,EXT38127934,62.9,,INST000789,LLY Equity,Equity,True,US8019653098,2024-08-28T13:24:38,,2673318.16,,,P00074534,OptionsTrading-2,2653.5772,,Equity,1007,2675853.95,2024-08-28,Failed,sell,cancelled,Event Driven,LLY,2024-08-27,Trader044,T0043,2024-08-28,,Voice,
+,Allocated,Options Trading,cme,,1429.33,Confirmed,Nomura,UK,CP0098,Institution,2025-05-16T17:24:38,CAD,392952636,,DEAL00074535,,Electronic,,NASDAQ,,89.05,,INST000739,MSFT Forward,Forward,True,US6594354393,2025-05-17T13:24:38,,1168263.28,,,P00074535,OptionsTrading-10,4981.8049,,Forward,234,1169781.66,2025-05-19,Settled,buy,completed,Relative Value,MSFT,2025-05-16,Trader035,T0048,2025-05-19,,Voice,
+,Pending,Commodities,dtcc,,7161.28,Confirmed,Bank of America,CA,CP0075,Institution,2024-12-30T17:24:38,GBP,908701288,,DEAL00074536,,Exotics,,NASDAQ,,487.2,,INST005723,C Future,Future,True,US3839994049,2024-12-31T10:24:38,2028-11-19,7037111.41,,,P00074536,Commodities-7,4024.5433,,Future,1748,7044759.89,2025-01-04,Settled,buy,partial,Arbitrage,C,2024-12-30,Trader037,T0047,2025-01-04,,Electronic,
+,Pending,Structured Products,eurex,Trade 74537 - Special handling required,4504.79,Pending,Morgan Stanley,US,CP0069,Broker,2025-03-29T17:24:38,AUD,,,DEAL00074537,,Flow Trading,,NASDAQ,EXT59750394,81.38,,INST002459,TSLA CDS,CDS,True,,2025-03-30T13:24:38,2025-12-16,2870906.96,,,P00074537,StructuredProducts-10,2882.1076,Deutsche Bank,CDS,996,2875493.13,2025-03-30,Pending,buy,completed,Market Making,TSLA,2025-03-29,Trader046,T0014,2025-03-30,,Voice,
+,Unallocated,Credit Trading,dtcc,Trade 74538 - Special handling required,5834.76,Unconfirmed,Citigroup,JP,CP0035,Broker,2024-09-13T17:24:38,JPY,,,DEAL00074538,,Market Making,,NYSE,,288.96,,INST009420,SHEL Forward,Forward,True,US7439893418,2024-09-13T18:24:38,2029-11-20,4593356.68,,,P00074538,CreditTrading-2,2681.6432,UBS,Forward,1712,4599480.4,2024-09-16,Settled,sell,pending,Market Making,SHEL,2024-09-13,Trader050,T0040,2024-09-16,,Electronic,
+,Pending,FX Trading,jscc,,390.89,Rejected,JP Morgan,FR,CP0054,Institution,2025-02-02T17:24:38,JPY,,,DEAL00074539,,Exotics,,NYSE,,17.01,,INST008070,PFE Forward,Forward,False,US6408589533,2025-02-02T22:24:38,,234558.11,,,P00074539,FXTrading-4,4669.4366,,Forward,50,234966.01,2025-02-04,Unsettled,sell,pending,Mean Reversion,PFE,2025-02-02,Trader033,T0038,2025-02-04,,Electronic,
+,Allocated,Credit Trading,lch,,2597.93,Rejected,BNP Paribas,CH,CP0020,Broker,2025-03-03T17:24:38,GBP,460632389,,DEAL00074540,-0.077,Prop Trading,,NYSE,,132.52,0.098624,INST009327,MS Option,Option,True,US2308040640,2025-03-04T10:24:38,,1754033.73,,PARENT006056,P00074540,CreditTrading-4,1639.2758,,Option,1070,1756764.18,2025-03-07,Unsettled,sell,pending,Event Driven,MS,2025-03-03,Trader014,T0045,2025-03-07,73.49,Voice,
+,Partial,Prime Brokerage,lch,,2444.25,Confirmed,BNP Paribas,JP,CP0024,Institution,2025-08-11T17:24:38,AUD,808661819,,DEAL00074541,-0.759,Structured,,NYSE,EXT97477709,71.02,0.088439,INST007931,GOOGL Option,Option,False,US6724448508,2025-08-12T13:24:38,,1819885.29,,,P00074541,PrimeBrokerage-7,2113.723,,Option,860,1822400.56,2025-08-16,Pending,sell,completed,Directional,GOOGL,2025-08-11,Trader013,T0039,2025-08-16,85.87,Voice,
+,Unallocated,Derivatives,ice,Trade 74542 - Special handling required,2388.42,Confirmed,HSBC,FR,CP0072,Broker,2025-07-03T17:24:38,JPY,,,DEAL00074542,,Structured,,NASDAQ,EXT88899001,242.78,,INST002851,LLY Forward,Forward,True,US8000174776,2025-07-04T01:24:38,,3418911.24,,,P00074542,Derivatives-5,1646.6905,Mizuho,Forward,2076,3421542.44,2025-07-05,Pending,sell,cancelled,Arbitrage,LLY,2025-07-03,Trader005,T0010,2025-07-05,,Voice,
+,Unallocated,Emerging Markets,lch,,1241.61,Pending,Jefferies,CH,CP0096,Institution,2024-10-09T17:24:38,JPY,969302780,,DEAL00074543,,Exotics,,NYSE,EXT33604089,158.7,,INST009217,MSFT Commodity,Commodity,True,US6456618021,2024-10-10T10:24:38,,1851966.93,,,P00074543,EmergingMarkets-10,1793.1483,Jefferies,Commodity,1032,1853367.24,2024-10-13,Unsettled,sell,cancelled,Arbitrage,MSFT,2024-10-09,Trader039,T0036,2024-10-13,,Voice,
+,Pending,ETF Trading,jscc,,9863.3,Pending,UBS,UK,CP0080,Institution,2025-03-13T17:24:38,CAD,178682280,,DEAL00074544,,Exotics,,NYSE,,338.54,,INST009332,XOM Forward,Forward,True,US3086299703,2025-03-14T17:24:38,2029-12-11,5714295.72,,,P00074544,ETFTrading-8,4280.8137,,Forward,1334,5724497.56,2025-03-16,Failed,buy,failed,Market Making,XOM,2025-03-13,Trader012,T0042,2025-03-16,,Electronic,
+,Partial,Futures Trading,jscc,,3202.23,Rejected,UBS,FR,CP0017,Institution,2025-08-12T17:24:38,EUR,,,DEAL00074545,,Electronic,,NYSE,EXT32039783,37.71,,INST006128,TSLA Index,Index,True,,2025-08-12T19:24:38,2031-06-28,1605776.24,,,P00074545,FuturesTrading-3,4653.0528,,Index,345,1609016.18,2025-08-13,Unsettled,buy,partial,Momentum,TSLA,2025-08-12,Trader023,T0035,2025-08-13,,Voice,
+,Allocated,Prime Brokerage,ice,,1218.18,Pending,JP Morgan,HK,CP0002,Broker,2025-06-25T17:24:38,EUR,384788791,,DEAL00074546,,Market Making,,NYSE,EXT97268707,46.22,,INST003090,MRK Future,Future,False,US6791637640,2025-06-26T10:24:38,2034-12-25,1262399.69,,,P00074546,PrimeBrokerage-6,4592.264,,Future,274,1263664.09,2025-06-28,Failed,sell,failed,Momentum,MRK,2025-06-25,Trader043,T0001,2025-06-28,,Electronic,
+,Pending,Credit Trading,ice,,8787.31,Confirmed,Credit Suisse,DE,CP0067,Institution,2025-04-07T17:24:38,AUD,,,DEAL00074547,,Electronic,,NASDAQ,EXT12626238,216.49,,INST005440,UNH Commodity,Commodity,True,US4496893503,2025-04-07T23:24:38,,8827254.91,,,P00074547,CreditTrading-6,3260.9741,Credit Suisse,Commodity,2706,8836258.71,2025-04-10,Settled,buy,failed,Directional,UNH,2025-04-07,Trader026,T0041,2025-04-10,,Voice,
+,Allocated,ETF Trading,dtcc,,4312.93,Rejected,Deutsche Bank,CA,CP0001,Broker,2025-03-29T17:24:38,USD,,,DEAL00074548,,Delta One,,NYSE,EXT28370631,69.71,,INST005951,TTE FX Spot,FX Spot,False,,2025-03-30T00:24:38,2025-05-24,4466803.35,,,P00074548,ETFTrading-10,619.1653,,FX Spot,7214,4471185.99,2025-04-02,Pending,buy,pending,Momentum,TTE,2025-03-29,Trader045,T0024,2025-04-02,,Electronic,
+,Allocated,ETF Trading,jscc,,13141.79,Unconfirmed,BNP Paribas,UK,CP0094,Institution,2024-09-27T17:24:38,EUR,,,DEAL00074549,-0.6066,Structured,,NYSE,EXT46363744,705.45,0.025324,INST008498,BP Option,Option,True,US3041004949,2024-09-28T03:24:38,,9275125.16,,,P00074549,ETFTrading-1,2377.4095,,Option,3901,9288972.4,2024-10-01,Failed,sell,pending,Momentum,BP,2024-09-27,Trader044,T0003,2024-10-01,89.94,Electronic,
+,Allocated,Futures Trading,dtcc,,4587.66,Rejected,HSBC,CA,CP0097,Institution,2024-10-24T17:24:38,EUR,488537839,,DEAL00074550,,Structured,,NYSE,,406.05,,INST000419,NVDA Commodity,Commodity,False,US3863597557,2024-10-25T11:24:38,2033-05-06,6048050.85,,PARENT004577,P00074550,FuturesTrading-6,1752.8761,,Commodity,3450,6053044.56,2024-10-28,Pending,sell,cancelled,Mean Reversion,NVDA,2024-10-24,Trader004,T0041,2024-10-28,,Electronic,
+,Partial,Futures Trading,dtcc,,3973.09,Rejected,Morgan Stanley,HK,CP0096,Institution,2025-03-14T17:24:38,USD,642756490,,DEAL00074551,,Delta One,,NYSE,EXT85437798,148.59,,INST000738,UNH FX Forward,FX Forward,True,US5865640033,2025-03-15T06:24:38,,7664736.34,,,P00074551,FuturesTrading-8,503.9609,,FX Forward,15208,7668858.02,2025-03-18,Failed,sell,partial,Directional,UNH,2025-03-14,Trader019,T0011,2025-03-18,,Voice,
+,Partial,FX Trading,ice,,15688.36,Unconfirmed,HSBC,AU,CP0017,Broker,2025-07-14T17:24:38,JPY,704399030,8514.83,DEAL00074552,,Arbitrage,,NYSE,,401.61,,INST001190,PFE Swap,Swap,True,,2025-07-15T08:24:38,,9228890.94,9366.31,PARENT003813,P00074552,FXTrading-2,617.8702,,Swap,14936,9244980.91,2025-07-18,Failed,sell,completed,Momentum,PFE,2025-07-14,Trader011,T0007,2025-07-18,,Electronic,
+,Pending,Emerging Markets,cme,Trade 74553 - Special handling required,3352.06,Confirmed,HSBC,SG,CP0039,Institution,2024-11-17T17:24:38,JPY,349063060,,DEAL00074553,,Exotics,,NYSE,EXT87785484,64.1,,INST007856,C Index,Index,False,US2783192300,2024-11-18T05:24:38,,3456124.44,,,P00074553,EmergingMarkets-6,404.6266,,Index,8541,3459540.6,2024-11-22,Failed,buy,pending,Directional,C,2024-11-17,Trader050,T0028,2024-11-22,,Voice,
+,Unallocated,Options Trading,jscc,,2603.9,Confirmed,Jefferies,FR,CP0029,Broker,2024-09-25T17:24:38,GBP,,,DEAL00074554,,Prop Trading,,NASDAQ,EXT60832122,611.7,,INST003292,MS ETF,ETF,True,,2024-09-26T09:24:38,2032-02-05,7178122.63,,,P00074554,OptionsTrading-10,1195.6707,Mizuho,ETF,6003,7181338.23,2024-09-29,Settled,buy,cancelled,Directional,MS,2024-09-25,Trader050,T0013,2024-09-29,,Voice,
+,Allocated,Futures Trading,lch,,2291.46,Unconfirmed,Jefferies,US,CP0008,Broker,2025-03-26T17:24:38,CAD,,,DEAL00074555,-0.8503,Arbitrage,,NYSE,,316.34,0.00946,INST007495,JNJ Option,Option,True,US3890153325,2025-03-27T09:24:38,2030-09-15,3197465.6,,PARENT005246,P00074555,FuturesTrading-1,3516.0864,,Option,909,3200073.4,2025-03-28,Unsettled,buy,completed,Hedging,JNJ,2025-03-26,Trader022,T0034,2025-03-28,64.91,Voice,
+,Allocated,Credit Trading,dtcc,,6266.47,Pending,Credit Suisse,AU,CP0011,Institution,2025-05-23T17:24:38,EUR,132223867,,DEAL00074556,,Market Making,,NYSE,,145.37,,INST002192,JNJ FX Forward,FX Forward,True,US4452697404,2025-05-23T22:24:38,2033-10-03,4905805.8,,,P00074556,CreditTrading-3,4254.3073,,FX Forward,1153,4912217.64,2025-05-26,Settled,sell,cancelled,Arbitrage,JNJ,2025-05-23,Trader042,T0033,2025-05-26,,Electronic,
+,Unallocated,Futures Trading,eurex,Trade 74557 - Special handling required,7704.11,Unconfirmed,JP Morgan,JP,CP0066,Broker,2025-01-13T17:24:38,USD,,,DEAL00074557,,Exotics,,NASDAQ,EXT22371271,152.16,,INST006434,JPM Forward,Forward,True,,2025-01-14T05:24:38,,5948004.45,,,P00074557,FuturesTrading-6,3933.1999,,Forward,1512,5955860.72,2025-01-18,Unsettled,sell,pending,Hedging,JPM,2025-01-13,Trader032,T0015,2025-01-18,,Voice,
+,Unallocated,Derivatives,ice,,15091.07,Pending,BNP Paribas,SG,CP0041,Institution,2024-11-23T17:24:38,USD,,,DEAL00074558,,Exotics,,NASDAQ,EXT76807352,322.9,,INST007945,AMZN Future,Future,True,US6590407132,2024-11-24T05:24:38,,8077897.95,,PARENT009228,P00074558,Derivatives-3,1396.6989,,Future,5783,8093311.92,2024-11-26,Unsettled,sell,partial,Mean Reversion,AMZN,2024-11-23,Trader016,T0001,2024-11-26,,Voice,
+,Unallocated,Options Trading,cme,,254.75,Unconfirmed,UBS,DE,CP0093,Broker,2025-08-01T17:24:38,CHF,863216353,5278.14,DEAL00074559,,Exotics,,NYSE,EXT77208207,33.72,,INST000889,UNH Swap,Swap,False,US7437978658,2025-08-02T09:24:38,,360773.07,5805.95,PARENT004496,P00074559,OptionsTrading-9,3045.7334,,Swap,118,361061.54,2025-08-04,Unsettled,sell,pending,Momentum,UNH,2025-08-01,Trader046,T0015,2025-08-04,,Electronic,
+,Unallocated,Commodities,lch,,2441.54,Rejected,Credit Suisse,JP,CP0032,Institution,2024-09-30T17:24:38,GBP,268514069,,DEAL00074560,,Arbitrage,,NYSE,EXT39545463,226.87,,INST006445,MRK FX Forward,FX Forward,True,,2024-10-01T12:24:38,,5139171.95,,,P00074560,Commodities-1,3973.9959,,FX Forward,1293,5141840.36,2024-10-05,Unsettled,buy,cancelled,Momentum,MRK,2024-09-30,Trader030,T0009,2024-10-05,,Electronic,
+,Pending,Structured Products,cme,,43.67,Confirmed,RBC Capital,US,CP0008,Institution,2025-06-16T17:24:38,EUR,,,DEAL00074561,,Exotics,,NYSE,EXT24629286,0.46,,INST004349,CVX Commodity,Commodity,False,,2025-06-17T06:24:38,,31781.67,,PARENT004940,P00074561,StructuredProducts-2,4859.7605,,Commodity,6,31825.8,2025-06-21,Unsettled,sell,failed,Momentum,CVX,2025-06-16,Trader017,T0017,2025-06-21,,Voice,
+,Allocated,Credit Trading,jscc,,1797.21,Confirmed,Barclays,US,CP0099,Institution,2024-12-09T17:24:38,CHF,,,DEAL00074562,,Market Making,,NASDAQ,,12.86,,INST003566,META FX Forward,FX Forward,True,US3893082604,2024-12-10T00:24:38,,1020327.33,,,P00074562,CreditTrading-4,3285.2366,,FX Forward,310,1022137.4,2024-12-13,Settled,sell,pending,Arbitrage,META,2024-12-09,Trader020,T0006,2024-12-13,,Electronic,
+,Partial,Bond Trading,jscc,,16009.28,Confirmed,Citigroup,CH,CP0014,Institution,2024-11-04T17:24:38,USD,934656816,,DEAL00074563,,Prop Trading,,NYSE,EXT03642334,592.71,,INST008332,CVX Forward,Forward,False,US9930196680,2024-11-05T01:24:38,2033-08-05,8522612.27,,,P00074563,BondTrading-4,462.8648,,Forward,18412,8539214.26,2024-11-07,Failed,sell,completed,Hedging,CVX,2024-11-04,Trader001,T0015,2024-11-07,,Electronic,
+,Pending,Credit Trading,dtcc,,3952.33,Rejected,Goldman Sachs,CH,CP0010,Broker,2025-04-19T17:24:38,USD,829444998,,DEAL00074564,,Flow Trading,,NYSE,EXT46247240,48.71,,INST005175,GOOGL Commodity,Commodity,True,US4291730062,2025-04-20T13:24:38,,2039974.7,,,P00074564,CreditTrading-10,4949.2418,,Commodity,412,2043975.74,2025-04-22,Failed,sell,cancelled,Arbitrage,GOOGL,2025-04-19,Trader020,T0013,2025-04-22,,Electronic,
+,Allocated,FX Trading,cme,,5878.17,Confirmed,UBS,HK,CP0085,Broker,2025-05-12T17:24:38,USD,816209405,,DEAL00074565,,Arbitrage,,NYSE,EXT57024092,938.59,,INST009055,GS Equity,Equity,True,US1436128089,2025-05-13T07:24:38,2032-09-11,9638112.96,,,P00074565,FXTrading-5,4619.4883,,Equity,2086,9644929.72,2025-05-13,Settled,buy,completed,Directional,GS,2025-05-12,Trader019,T0046,2025-05-13,,Voice,
+,Pending,Bond Trading,cme,,8419.71,Confirmed,Jefferies,JP,CP0032,Institution,2025-05-20T17:24:38,JPY,842571223,,DEAL00074566,,Delta One,,NYSE,EXT99676302,691.9,,INST000675,MSFT Future,Future,True,US4697762016,2025-05-21T06:24:38,,6939294.99,,,P00074566,BondTrading-5,4742.4592,,Future,1463,6948406.6,2025-05-22,Failed,buy,pending,Hedging,MSFT,2025-05-20,Trader034,T0048,2025-05-22,,Voice,
+,Partial,Prime Brokerage,lch,,419.85,Unconfirmed,Nomura,UK,CP0098,Broker,2025-04-27T17:24:38,CAD,194818454,,DEAL00074567,,Arbitrage,,NYSE,EXT40039618,62.17,,INST001503,WFC Future,Future,True,US2910476746,2025-04-28T16:24:38,2027-05-01,1749994.07,,PARENT005430,P00074567,PrimeBrokerage-9,2365.9822,,Future,739,1750476.09,2025-05-01,Unsettled,sell,partial,Momentum,WFC,2025-04-27,Trader005,T0015,2025-05-01,,Voice,
+,Unallocated,Credit Trading,dtcc,,9749.58,Pending,UBS,JP,CP0052,Broker,2024-12-10T17:24:38,CAD,395068083,,DEAL00074568,,Delta One,,NYSE,EXT82308728,298.79,,INST005896,XOM ETF,ETF,True,US9047301285,2024-12-11T04:24:38,,5394779.42,,,P00074568,CreditTrading-9,4551.9595,Bank of America,ETF,1185,5404827.79,2024-12-11,Failed,buy,failed,Mean Reversion,XOM,2024-12-10,Trader034,T0048,2024-12-11,,Voice,
+,Unallocated,Equity Trading,ice,,5585.25,Confirmed,Jefferies,HK,CP0035,Institution,2024-11-12T17:24:38,JPY,834006685,3451.14,DEAL00074569,,Flow Trading,,NYSE,EXT71810127,330.32,,INST008653,UNH Swap,Swap,True,,2024-11-13T03:24:38,,5731733.8,3796.25,,P00074569,EquityTrading-6,1072.6534,,Swap,5343,5737649.37,2024-11-14,Unsettled,buy,partial,Hedging,UNH,2024-11-12,Trader035,T0017,2024-11-14,,Voice,
+,Partial,Equity Trading,lch,,8108.17,Unconfirmed,Wells Fargo,CH,CP0078,Broker,2024-12-20T17:24:38,GBP,,,DEAL00074570,,Flow Trading,,NYSE,EXT13207546,385.72,,INST007885,UNH Commodity,Commodity,True,US6808473069,2024-12-21T06:24:38,,6801151.64,,,P00074570,EquityTrading-4,4910.0078,,Commodity,1385,6809645.53,2024-12-24,Unsettled,sell,pending,Momentum,UNH,2024-12-20,Trader035,T0043,2024-12-24,,Voice,
+,Partial,Bond Trading,lch,,1279.8,Confirmed,Citigroup,US,CP0043,Institution,2025-05-28T17:24:38,AUD,562326629,,DEAL00074571,,Electronic,,NYSE,,290.02,,INST003542,UNH CDS,CDS,False,US6176432711,2025-05-29T16:24:38,2027-06-30,3381609.55,,,P00074571,BondTrading-3,1704.9625,,CDS,1983,3383179.37,2025-05-31,Failed,buy,cancelled,Arbitrage,UNH,2025-05-28,Trader035,T0048,2025-05-31,,Voice,
+,Allocated,Commodities,cme,,816.65,Unconfirmed,HSBC,SG,CP0002,Institution,2025-06-19T17:24:38,EUR,370470597,,DEAL00074572,,Market Making,,NYSE,,708.34,,INST007477,MRK Index,Index,True,US6637764416,2025-06-20T15:24:38,,7245754.89,,,P00074572,Commodities-5,1126.2886,UBS,Index,6433,7247279.88,2025-06-20,Pending,buy,cancelled,Hedging,MRK,2025-06-19,Trader008,T0040,2025-06-20,,Electronic,
+,Allocated,Credit Trading,eurex,,13189.08,Pending,BNP Paribas,DE,CP0042,Institution,2025-01-28T17:24:38,USD,238890609,,DEAL00074573,,Structured,,NASDAQ,EXT61277854,646.47,,INST005583,MS Forward,Forward,True,US2220166321,2025-01-29T13:24:38,2034-03-11,7793609.81,,,P00074573,CreditTrading-7,2031.1414,Goldman Sachs,Forward,3837,7807445.36,2025-02-01,Pending,buy,failed,Market Making,MS,2025-01-28,Trader047,T0001,2025-02-01,,Electronic,
+,Allocated,Options Trading,eurex,,13727.8,Pending,Citigroup,AU,CP0036,Institution,2025-03-28T17:24:38,CAD,,,DEAL00074574,,Flow Trading,,NYSE,EXT54502405,549.31,,INST001411,MSFT Commodity,Commodity,True,US5133781458,2025-03-28T23:24:38,,8003184.78,,,P00074574,OptionsTrading-2,4930.2116,,Commodity,1623,8017461.89,2025-03-30,Unsettled,sell,pending,Market Making,MSFT,2025-03-28,Trader028,T0037,2025-03-30,,Voice,
+,Partial,Bond Trading,eurex,Trade 74575 - Special handling required,5594.2,Pending,HSBC,JP,CP0082,Institution,2025-02-18T17:24:38,CHF,,,DEAL00074575,,Flow Trading,,NYSE,EXT68492143,66.39,,INST006844,AAPL FX Spot,FX Spot,True,US9502839752,2025-02-18T22:24:38,,2915937.06,,,P00074575,BondTrading-5,4520.6438,,FX Spot,645,2921597.65,2025-02-20,Settled,buy,cancelled,Momentum,AAPL,2025-02-18,Trader002,T0032,2025-02-20,,Electronic,
+5690.35,Allocated,Emerging Markets,ice,,607.19,Unconfirmed,Credit Suisse,DE,CP0012,Institution,2025-01-25T17:24:38,AUD,455272500,7700.37,DEAL00074576,,Flow Trading,24.78,NYSE,,12.21,,INST002788,PFE Bond,Bond,True,US9145565388,2025-01-26T08:24:38,,376575.27,8470.41,,P00074576,EmergingMarkets-3,3829.6479,,Bond,98,377194.67,2025-01-28,Pending,buy,completed,Hedging,PFE,2025-01-25,Trader040,T0012,2025-01-28,,Electronic,0.0514
+,Unallocated,Equity Trading,ice,,7860.83,Confirmed,Deutsche Bank,AU,CP0100,Institution,2025-02-05T17:24:38,JPY,848663038,,DEAL00074577,,Market Making,,NYSE,,391.6,,INST001216,GOOGL Equity,Equity,True,US7880354858,2025-02-06T01:24:38,,5351826.01,,,P00074577,EquityTrading-4,3846.2587,Bank of America,Equity,1391,5360078.44,2025-02-10,Unsettled,buy,cancelled,Arbitrage,GOOGL,2025-02-05,Trader019,T0043,2025-02-10,,Voice,
+,Unallocated,Commodities,jscc,,2289.66,Confirmed,Citigroup,US,CP0059,Broker,2024-09-08T17:24:38,USD,446167899,,DEAL00074578,,Structured,,NYSE,EXT70433956,410.45,,INST007644,GOOGL Index,Index,True,,2024-09-09T10:24:38,,7633124.3,,,P00074578,Commodities-10,3691.129,Mizuho,Index,2067,7635824.41,2024-09-10,Settled,sell,partial,Event Driven,GOOGL,2024-09-08,Trader017,T0043,2024-09-10,,Voice,
+,Allocated,Emerging Markets,lch,,4083.52,Confirmed,Nomura,SG,CP0069,Institution,2025-05-08T17:24:38,AUD,816123098,,DEAL00074579,,Delta One,,NASDAQ,EXT54280563,152.81,,INST009694,GS ETF,ETF,True,,2025-05-09T03:24:38,,5589304.66,,PARENT003722,P00074579,EmergingMarkets-1,1870.6947,,ETF,2987,5593540.99,2025-05-12,Unsettled,buy,completed,Hedging,GS,2025-05-08,Trader041,T0047,2025-05-12,,Electronic,
+,Allocated,Equity Trading,lch,,2865.35,Pending,Jefferies,HK,CP0081,Institution,2025-01-29T17:24:38,USD,,,DEAL00074580,,Delta One,,NYSE,,102.88,,INST000366,BAC CDS,CDS,False,US9079703278,2025-01-29T22:24:38,,1915376.47,,PARENT009313,P00074580,EquityTrading-10,426.2749,Morgan Stanley,CDS,4493,1918344.7,2025-02-01,Settled,sell,cancelled,Hedging,BAC,2025-01-29,Trader009,T0016,2025-02-01,,Voice,
+,Allocated,Futures Trading,ice,,4493.43,Unconfirmed,Mizuho,JP,CP0007,Institution,2025-07-14T17:24:38,GBP,192377931,,DEAL00074581,,Delta One,,NYSE,,239.89,,INST004980,META FX Forward,FX Forward,True,,2025-07-14T23:24:38,,7528060.04,,,P00074581,FuturesTrading-6,510.1068,,FX Forward,14757,7532793.36,2025-07-15,Unsettled,buy,cancelled,Mean Reversion,META,2025-07-14,Trader043,T0024,2025-07-15,,Electronic,
+,Partial,Futures Trading,ice,Trade 74582 - Special handling required,9701.41,Unconfirmed,Deutsche Bank,FR,CP0051,Institution,2024-11-11T17:24:38,CAD,,,DEAL00074582,,Exotics,,NYSE,EXT62675773,72.86,,INST005157,GS ETF,ETF,False,US3632915803,2024-11-12T02:24:38,,5662129.21,,,P00074582,FuturesTrading-7,2704.6569,Wells Fargo,ETF,2093,5671903.48,2024-11-13,Settled,sell,completed,Mean Reversion,GS,2024-11-11,Trader027,T0025,2024-11-13,,Electronic,
+8463.54,Unallocated,Equity Trading,eurex,,3612.76,Rejected,Wells Fargo,CA,CP0050,Broker,2025-07-15T17:24:38,AUD,796752289,189.65,DEAL00074583,,Delta One,21.61,NYSE,,437.79,,INST005670,WFC Bond,Bond,True,US8934559956,2025-07-15T20:24:38,,4721421.17,208.62,,P00074583,EquityTrading-7,3244.4088,Goldman Sachs,Bond,1455,4725471.72,2025-07-17,Settled,sell,failed,Hedging,WFC,2025-07-15,Trader002,T0025,2025-07-17,,Voice,0.0153
+,Partial,Options Trading,jscc,,7445.34,Confirmed,Bank of America,SG,CP0096,Broker,2024-11-20T17:24:38,CHF,,,DEAL00074584,,Flow Trading,,NYSE,EXT70139797,169.51,,INST004815,LLY Future,Future,True,US8262013365,2024-11-21T06:24:38,2033-01-17,5438809.92,,,P00074584,OptionsTrading-10,85.2061,,Future,63831,5446424.77,2024-11-21,Failed,buy,partial,Arbitrage,LLY,2024-11-20,Trader043,T0029,2024-11-21,,Electronic,
+9491.6,Partial,Futures Trading,dtcc,,803.34,Pending,Morgan Stanley,JP,CP0022,Broker,2024-11-02T17:24:38,EUR,141076280,8015.36,DEAL00074585,,Arbitrage,17.97,NYSE,,175.67,,INST002377,SHEL Bond,Bond,True,US4840182842,2024-11-03T13:24:38,,2065172.61,8816.9,,P00074585,FuturesTrading-1,1554.6698,,Bond,1328,2066151.62,2024-11-03,Settled,sell,completed,Momentum,SHEL,2024-11-02,Trader025,T0005,2024-11-03,,Voice,0.0295
+,Partial,Bond Trading,eurex,,1926.66,Unconfirmed,Bank of America,HK,CP0080,Broker,2025-02-03T17:24:38,CHF,904515826,,DEAL00074586,,Market Making,,NASDAQ,EXT01867755,261.1,,INST004147,TTE CDS,CDS,False,US4303456601,2025-02-04T00:24:38,,3136979.9,,,P00074586,BondTrading-9,3645.5896,,CDS,860,3139167.66,2025-02-05,Settled,sell,cancelled,Relative Value,TTE,2025-02-03,Trader016,T0043,2025-02-05,,Electronic,
+,Allocated,Futures Trading,lch,,8271.1,Rejected,Barclays,HK,CP0094,Broker,2025-07-05T17:24:38,GBP,649823513,,DEAL00074587,,Exotics,,NYSE,EXT41946904,365.54,,INST002559,TTE FX Spot,FX Spot,True,US4497627362,2025-07-06T15:24:38,,4322794.56,,,P00074587,FuturesTrading-4,3845.0455,,FX Spot,1124,4331431.2,2025-07-09,Unsettled,sell,pending,Hedging,TTE,2025-07-05,Trader050,T0026,2025-07-09,,Voice,
+,Allocated,Options Trading,lch,,5610.26,Pending,Citigroup,CH,CP0089,Broker,2025-08-11T17:24:38,AUD,,7794.12,DEAL00074588,,Market Making,,NASDAQ,,177.08,,INST003722,AAPL Swap,Swap,True,US7500549328,2025-08-12T07:24:38,,3273172.46,8573.53,,P00074588,OptionsTrading-6,10.0143,,Swap,326849,3278959.8,2025-08-13,Pending,buy,cancelled,Momentum,AAPL,2025-08-11,Trader049,T0028,2025-08-13,,Electronic,
+,Partial,Equity Trading,dtcc,,6600.65,Rejected,Credit Suisse,CH,CP0054,Institution,2024-11-25T17:24:38,JPY,754723496,,DEAL00074589,,Arbitrage,,NYSE,,827.88,,INST005301,MS FX Spot,FX Spot,True,,2024-11-26T10:24:38,,8405290.35,,PARENT004319,P00074589,EquityTrading-9,2643.7626,Barclays,FX Spot,3179,8412718.88,2024-11-29,Settled,sell,completed,Momentum,MS,2024-11-25,Trader010,T0027,2024-11-29,,Electronic,
+,Allocated,Options Trading,eurex,,3016.41,Unconfirmed,HSBC,JP,CP0037,Institution,2024-09-06T17:24:38,GBP,,,DEAL00074590,,Exotics,,NYSE,EXT77998074,112.48,,INST002226,BAC CDS,CDS,True,US9795065406,2024-09-07T06:24:38,,1597233.61,,,P00074590,OptionsTrading-2,232.7806,,CDS,6861,1600362.5,2024-09-10,Failed,sell,partial,Hedging,BAC,2024-09-06,Trader036,T0050,2024-09-10,,Electronic,
+,Allocated,Equity Trading,lch,,2654.53,Confirmed,Barclays,DE,CP0011,Broker,2024-10-25T17:24:38,JPY,,,DEAL00074591,,Prop Trading,,NASDAQ,EXT84448701,137.86,,INST008394,MRK ETF,ETF,True,US6725636530,2024-10-26T12:24:38,,1876815.45,,,P00074591,EquityTrading-5,4338.1731,,ETF,432,1879607.84,2024-10-26,Pending,buy,failed,Arbitrage,MRK,2024-10-25,Trader024,T0002,2024-10-26,,Electronic,
+,Partial,Prime Brokerage,jscc,,13215.19,Rejected,HSBC,HK,CP0052,Institution,2024-12-10T17:24:38,USD,579896603,,DEAL00074592,,Flow Trading,,NASDAQ,EXT64158337,191.44,,INST006243,CVX Commodity,Commodity,False,US4031615568,2024-12-11T05:24:38,,6668341.39,,,P00074592,PrimeBrokerage-8,1316.366,,Commodity,5065,6681748.02,2024-12-13,Failed,buy,pending,Event Driven,CVX,2024-12-10,Trader039,T0047,2024-12-13,,Electronic,
+,Allocated,FX Trading,ice,,4297.14,Unconfirmed,Bank of America,HK,CP0004,Institution,2024-09-01T17:24:38,CAD,,,DEAL00074593,,Exotics,,NYSE,,245.91,,INST009999,META FX Spot,FX Spot,True,US6091295384,2024-09-02T03:24:38,,3752287.11,,,P00074593,FXTrading-2,970.5867,,FX Spot,3865,3756830.16,2024-09-03,Failed,buy,partial,Market Making,META,2024-09-01,Trader021,T0017,2024-09-03,,Electronic,
+,Allocated,Prime Brokerage,ice,,1886.15,Rejected,Goldman Sachs,JP,CP0010,Broker,2025-04-17T17:24:38,CHF,219847485,,DEAL00074594,,Flow Trading,,NYSE,EXT87432076,791.63,,INST004813,C Future,Future,True,US4888772509,2025-04-18T00:24:38,,8847615.88,,PARENT007484,P00074594,PrimeBrokerage-4,1145.2486,Credit Suisse,Future,7725,8850293.66,2025-04-22,Pending,sell,pending,Hedging,C,2025-04-17,Trader048,T0043,2025-04-22,,Electronic,
+3651.01,Unallocated,ETF Trading,jscc,,4503.91,Pending,HSBC,DE,CP0024,Broker,2025-03-11T17:24:38,USD,,9422.04,DEAL00074595,,Structured,3.64,NYSE,EXT91793530,75.19,,INST001909,TTE Bond,Bond,True,US2083078293,2025-03-12T10:24:38,2028-11-21,6003549.63,10364.24,,P00074595,ETFTrading-8,3221.3043,,Bond,1863,6008128.73,2025-03-15,Pending,buy,failed,Momentum,TTE,2025-03-11,Trader019,T0048,2025-03-15,,Electronic,0.0476
+,Allocated,Emerging Markets,lch,,885.34,Pending,JP Morgan,FR,CP0010,Broker,2025-01-15T17:24:38,AUD,960650029,,DEAL00074596,,Electronic,,NYSE,,195.16,,INST005100,WFC CDS,CDS,False,US5799632200,2025-01-16T13:24:38,,5187995.37,,,P00074596,EmergingMarkets-7,991.5062,,CDS,5232,5189075.87,2025-01-17,Unsettled,buy,partial,Mean Reversion,WFC,2025-01-15,Trader041,T0038,2025-01-17,,Voice,
+,Partial,Emerging Markets,ice,,5446.74,Pending,Bank of America,CH,CP0018,Institution,2025-05-05T17:24:38,USD,338503933,,DEAL00074597,,Flow Trading,,NYSE,EXT43381170,373.81,,INST002508,AAPL FX Spot,FX Spot,True,US9479317257,2025-05-06T09:24:38,,4125768.7,,,P00074597,EmergingMarkets-10,250.8843,,FX Spot,16444,4131589.25,2025-05-06,Failed,sell,pending,Event Driven,AAPL,2025-05-05,Trader001,T0029,2025-05-06,,Voice,
+,Pending,ETF Trading,dtcc,,1746.17,Pending,Bank of America,CH,CP0043,Institution,2024-10-20T17:24:38,CAD,215678986,,DEAL00074598,,Prop Trading,,NYSE,EXT06057915,626.21,,INST005712,SHEL Future,Future,True,,2024-10-21T02:24:38,2030-09-18,9326158.15,,,P00074598,ETFTrading-7,4487.3279,Deutsche Bank,Future,2078,9328530.53,2024-10-25,Failed,buy,completed,Directional,SHEL,2024-10-20,Trader030,T0048,2024-10-25,,Voice,
+,Pending,FX Trading,lch,,5930.04,Pending,UBS,CA,CP0012,Broker,2025-01-08T17:24:38,JPY,,,DEAL00074599,,Exotics,,NYSE,EXT52976061,82.66,,INST002786,MS Index,Index,True,US9553499409,2025-01-09T13:24:38,2025-05-25,4373738.09,,,P00074599,FXTrading-2,1432.0402,Mizuho,Index,3054,4379750.79,2025-01-12,Unsettled,sell,pending,Momentum,MS,2025-01-08,Trader049,T0007,2025-01-12,,Voice,
+,Partial,Prime Brokerage,dtcc,,7643.58,Confirmed,Mizuho,HK,CP0050,Broker,2025-01-25T17:24:38,CAD,,,DEAL00074600,,Electronic,,NYSE,EXT28912898,232.56,,INST004048,PFE Equity,Equity,True,,2025-01-26T11:24:38,2026-04-27,5098266.88,,PARENT002127,P00074600,PrimeBrokerage-8,2566.9521,Citigroup,Equity,1986,5106143.02,2025-01-27,Failed,sell,partial,Directional,PFE,2025-01-25,Trader032,T0004,2025-01-27,,Voice,
+,Unallocated,Derivatives,lch,,2122.1,Confirmed,Bank of America,FR,CP0020,Institution,2024-09-06T17:24:38,USD,948411762,,DEAL00074601,,Prop Trading,,NYSE,EXT35998269,97.96,,INST001205,GOOGL Index,Index,True,US1060787749,2024-09-06T22:24:38,,8643494.94,,PARENT007513,P00074601,Derivatives-3,166.8516,,Index,51803,8645715.0,2024-09-08,Pending,sell,failed,Directional,GOOGL,2024-09-06,Trader022,T0027,2024-09-08,,Voice,
+,Pending,Prime Brokerage,eurex,Trade 74602 - Special handling required,5819.61,Rejected,BNP Paribas,SG,CP0009,Institution,2024-08-13T17:24:38,CHF,302631320,,DEAL00074602,,Arbitrage,,NYSE,,317.66,,INST008729,JPM FX Spot,FX Spot,True,US5329203833,2024-08-14T02:24:38,,6959957.64,,,P00074602,PrimeBrokerage-9,837.0966,,FX Spot,8314,6966094.91,2024-08-17,Pending,buy,pending,Event Driven,JPM,2024-08-13,Trader045,T0044,2024-08-17,,Electronic,
+,Pending,Credit Trading,ice,Trade 74603 - Special handling required,5700.37,Pending,Citigroup,FR,CP0048,Broker,2024-12-19T17:24:38,USD,,,DEAL00074603,,Prop Trading,,NYSE,,440.09,,INST008793,MS Index,Index,False,US9864306765,2024-12-20T14:24:38,,7503097.13,,,P00074603,CreditTrading-6,3098.0636,,Index,2421,7509237.59,2024-12-21,Unsettled,sell,pending,Mean Reversion,MS,2024-12-19,Trader034,T0021,2024-12-21,,Electronic,
+,Pending,Derivatives,jscc,Trade 74604 - Special handling required,8510.82,Confirmed,RBC Capital,HK,CP0096,Broker,2025-04-14T17:24:38,JPY,,,DEAL00074604,0.6495,Electronic,,NYSE,,429.83,0.044762,INST008953,UNH Option,Option,True,US9835214210,2025-04-14T18:24:38,,6707842.91,,,P00074604,Derivatives-10,2498.8835,,Option,2684,6716783.56,2025-04-18,Settled,buy,completed,Arbitrage,UNH,2025-04-14,Trader027,T0021,2025-04-18,27.99,Voice,
+,Allocated,Prime Brokerage,eurex,Trade 74605 - Special handling required,6120.65,Confirmed,Deutsche Bank,JP,CP0048,Institution,2024-10-04T17:24:38,JPY,,2683.91,DEAL00074605,,Prop Trading,,NYSE,EXT23360363,230.85,,INST005799,UNH Swap,Swap,True,US3291993004,2024-10-04T22:24:38,,3395527.85,2952.3,,P00074605,PrimeBrokerage-5,877.574,,Swap,3869,3401879.35,2024-10-07,Failed,buy,cancelled,Mean Reversion,UNH,2024-10-04,Trader010,T0014,2024-10-07,,Electronic,
+,Unallocated,Options Trading,jscc,,11129.73,Rejected,HSBC,DE,CP0001,Institution,2025-05-08T17:24:38,GBP,930297096,,DEAL00074606,,Delta One,,NYSE,,689.33,,INST008006,PFE CDS,CDS,False,US9774574860,2025-05-09T14:24:38,2033-07-01,8075589.25,,PARENT009123,P00074606,OptionsTrading-1,1221.3643,,CDS,6611,8087408.31,2025-05-13,Settled,buy,partial,Market Making,PFE,2025-05-08,Trader002,T0049,2025-05-13,,Electronic,
+,Partial,Commodities,dtcc,,9125.8,Rejected,RBC Capital,HK,CP0004,Institution,2025-08-03T17:24:38,USD,379174814,,DEAL00074607,,Prop Trading,,NASDAQ,EXT36415707,383.59,,INST003434,TTE Equity,Equity,False,US9739757189,2025-08-04T15:24:38,,5752499.53,,PARENT008615,P00074607,Commodities-7,505.6272,Goldman Sachs,Equity,11376,5762008.92,2025-08-07,Settled,buy,pending,Mean Reversion,TTE,2025-08-03,Trader031,T0019,2025-08-07,,Electronic,
+,Pending,Bond Trading,dtcc,,11452.57,Pending,Wells Fargo,UK,CP0054,Institution,2025-03-06T17:24:38,EUR,,,DEAL00074608,,Electronic,,NASDAQ,,154.28,,INST000540,SHEL FX Spot,FX Spot,True,US4858486200,2025-03-07T09:24:38,,9896217.31,,PARENT003482,P00074608,BondTrading-10,1791.5065,,FX Spot,5523,9907824.16,2025-03-08,Failed,sell,pending,Arbitrage,SHEL,2025-03-06,Trader047,T0002,2025-03-08,,Electronic,
+,Partial,Derivatives,eurex,,8186.59,Rejected,Deutsche Bank,AU,CP0012,Broker,2024-10-23T17:24:38,EUR,,,DEAL00074609,0.3893,Arbitrage,,NYSE,EXT12407580,110.96,0.056453,INST000986,TSLA Option,Option,False,US9322348702,2024-10-24T06:24:38,,5265353.42,,,P00074609,Derivatives-2,3468.3618,,Option,1518,5273650.97,2024-10-27,Pending,buy,cancelled,Momentum,TSLA,2024-10-23,Trader006,T0002,2024-10-27,42.94,Electronic,
+,Pending,Bond Trading,jscc,,1435.23,Confirmed,Jefferies,AU,CP0061,Institution,2025-04-17T17:24:38,GBP,,,DEAL00074610,,Prop Trading,,NYSE,EXT60210457,55.48,,INST001621,META FX Forward,FX Forward,False,,2025-04-18T04:24:38,,2086003.4,,,P00074610,BondTrading-4,4947.2645,,FX Forward,421,2087494.11,2025-04-22,Pending,buy,completed,Market Making,META,2025-04-17,Trader005,T0001,2025-04-22,,Voice,
+,Pending,ETF Trading,lch,,5491.61,Unconfirmed,Bank of America,UK,CP0009,Institution,2024-09-07T17:24:38,CHF,478288766,,DEAL00074611,,Delta One,,NYSE,,131.29,,INST005626,WFC Commodity,Commodity,True,US9257120152,2024-09-07T23:24:38,,3917716.62,,,P00074611,ETFTrading-6,1375.2532,,Commodity,2848,3923339.52,2024-09-08,Failed,buy,cancelled,Market Making,WFC,2024-09-07,Trader011,T0030,2024-09-08,,Electronic,
+,Unallocated,Equity Trading,dtcc,,15654.3,Unconfirmed,Credit Suisse,AU,CP0072,Broker,2025-07-18T17:24:38,CAD,,,DEAL00074612,,Arbitrage,,NYSE,EXT01200850,156.12,,INST004485,MSFT Future,Future,False,US4924461907,2025-07-19T10:24:38,,8817365.51,,,P00074612,EquityTrading-5,3339.2462,,Future,2640,8833175.93,2025-07-22,Pending,buy,pending,Arbitrage,MSFT,2025-07-18,Trader008,T0026,2025-07-22,,Voice,
+,Pending,Credit Trading,dtcc,,150.48,Rejected,Nomura,AU,CP0089,Broker,2025-08-04T17:24:38,CHF,783246668,,DEAL00074613,,Delta One,,NASDAQ,EXT45722875,14.56,,INST009280,AMZN Commodity,Commodity,True,,2025-08-05T11:24:38,2027-08-03,477249.72,,PARENT008783,P00074613,CreditTrading-9,1587.0658,,Commodity,300,477414.76,2025-08-07,Unsettled,sell,partial,Mean Reversion,AMZN,2025-08-04,Trader003,T0040,2025-08-07,,Electronic,
+,Pending,Credit Trading,eurex,,2598.67,Confirmed,Citigroup,AU,CP0050,Institution,2025-03-14T17:24:38,EUR,,,DEAL00074614,,Arbitrage,,NYSE,EXT65704600,80.08,,INST008841,JNJ Index,Index,True,US8528366435,2025-03-15T09:24:38,,4608210.11,,PARENT008809,P00074614,CreditTrading-3,2370.2671,,Index,1944,4610888.86,2025-03-15,Unsettled,sell,pending,Relative Value,JNJ,2025-03-14,Trader021,T0044,2025-03-15,,Voice,
+,Allocated,FX Trading,dtcc,,3894.78,Rejected,UBS,HK,CP0097,Broker,2025-04-26T17:24:38,CHF,628044428,,DEAL00074615,,Structured,,NYSE,EXT08227807,641.33,,INST008783,CVX ETF,ETF,False,US1022097170,2025-04-27T00:24:38,2027-03-01,8632523.65,,,P00074615,FXTrading-4,4052.5561,,ETF,2130,8637059.76,2025-04-28,Unsettled,sell,partial,Event Driven,CVX,2025-04-26,Trader034,T0009,2025-04-28,,Voice,
+,Allocated,FX Trading,dtcc,Trade 74616 - Special handling required,12759.0,Pending,UBS,JP,CP0024,Broker,2025-07-04T17:24:38,USD,991664104,,DEAL00074616,,Arbitrage,,NYSE,,155.83,,INST009267,MRK Future,Future,True,US7445576355,2025-07-04T18:24:38,,9299542.15,,,P00074616,FXTrading-7,1221.0383,,Future,7616,9312456.98,2025-07-06,Unsettled,buy,pending,Mean Reversion,MRK,2025-07-04,Trader048,T0014,2025-07-06,,Voice,
+,Unallocated,Structured Products,cme,,579.86,Unconfirmed,Nomura,AU,CP0025,Institution,2025-06-01T17:24:38,EUR,584652736,,DEAL00074617,,Flow Trading,,NASDAQ,EXT17690110,66.53,,INST000758,PFE ETF,ETF,True,US4796829186,2025-06-02T06:24:38,,986017.29,,,P00074617,StructuredProducts-3,3654.609,,ETF,269,986663.68,2025-06-03,Pending,buy,cancelled,Arbitrage,PFE,2025-06-01,Trader026,T0019,2025-06-03,,Electronic,
+,Partial,Futures Trading,cme,Trade 74618 - Special handling required,2932.78,Confirmed,Morgan Stanley,US,CP0066,Institution,2025-05-25T17:24:38,CHF,,,DEAL00074618,,Arbitrage,,NYSE,EXT75162207,161.38,,INST005487,TTE Future,Future,True,,2025-05-26T17:24:38,,4705603.96,,,P00074618,FuturesTrading-8,3637.5195,Wells Fargo,Future,1293,4708698.12,2025-05-27,Settled,buy,pending,Hedging,TTE,2025-05-25,Trader012,T0037,2025-05-27,,Electronic,
+,Partial,Commodities,lch,,8182.09,Confirmed,Nomura,FR,CP0090,Institution,2024-12-24T17:24:38,GBP,,,DEAL00074619,,Arbitrage,,NYSE,EXT88185606,196.07,,INST000272,JNJ ETF,ETF,True,US5151949215,2024-12-25T05:24:38,,4613247.94,,,P00074619,Commodities-6,904.5699,BNP Paribas,ETF,5099,4621626.1,2024-12-28,Unsettled,buy,pending,Arbitrage,JNJ,2024-12-24,Trader044,T0006,2024-12-28,,Electronic,
+,Partial,Prime Brokerage,lch,,256.32,Pending,HSBC,JP,CP0063,Institution,2024-11-28T17:24:38,USD,,,DEAL00074620,,Exotics,,NYSE,EXT78143198,21.11,,INST009423,NVDA CDS,CDS,True,,2024-11-29T15:24:38,,438315.69,,PARENT002133,P00074620,PrimeBrokerage-4,4276.0065,Bank of America,CDS,102,438593.12,2024-11-29,Failed,buy,cancelled,Momentum,NVDA,2024-11-28,Trader013,T0001,2024-11-29,,Electronic,
+,Partial,Commodities,jscc,,71.87,Rejected,Deutsche Bank,HK,CP0008,Institution,2025-03-30T17:24:38,EUR,,,DEAL00074621,,Exotics,,NYSE,EXT95997569,1.86,,INST006950,GOOGL Forward,Forward,True,,2025-03-31T08:24:38,,39787.98,,,P00074621,Commodities-7,3205.272,,Forward,12,39861.71,2025-04-03,Unsettled,sell,partial,Momentum,GOOGL,2025-03-30,Trader031,T0043,2025-04-03,,Electronic,
+,Unallocated,Futures Trading,dtcc,,4125.02,Rejected,Goldman Sachs,HK,CP0020,Broker,2025-04-22T17:24:38,GBP,,,DEAL00074622,,Arbitrage,,NYSE,,318.69,,INST003370,JNJ Equity,Equity,True,US4443269118,2025-04-23T14:24:38,,5263645.4,,,P00074622,FuturesTrading-10,4054.1749,,Equity,1298,5268089.11,2025-04-23,Unsettled,buy,partial,Market Making,JNJ,2025-04-22,Trader024,T0012,2025-04-23,,Electronic,
+,Pending,Futures Trading,ice,Trade 74623 - Special handling required,1570.76,Rejected,Deutsche Bank,JP,CP0013,Broker,2024-11-04T17:24:38,GBP,985212829,,DEAL00074623,,Exotics,,NASDAQ,EXT50618855,105.44,,INST005712,TSLA Commodity,Commodity,True,US4658434192,2024-11-04T23:24:38,,5580494.35,,,P00074623,FuturesTrading-6,4187.5707,,Commodity,1332,5582170.55,2024-11-09,Unsettled,sell,failed,Mean Reversion,TSLA,2024-11-04,Trader043,T0041,2024-11-09,,Voice,
+,Unallocated,Commodities,eurex,,7682.7,Rejected,Jefferies,CA,CP0037,Institution,2025-05-07T17:24:38,CAD,,,DEAL00074624,,Structured,,NASDAQ,EXT42863537,430.81,,INST007871,LLY FX Forward,FX Forward,True,US3560347207,2025-05-08T06:24:38,,4933607.09,,,P00074624,Commodities-9,3426.3054,,FX Forward,1439,4941720.6,2025-05-08,Unsettled,sell,partial,Event Driven,LLY,2025-05-07,Trader004,T0043,2025-05-08,,Voice,
+,Pending,Bond Trading,jscc,,4257.82,Rejected,Citigroup,UK,CP0034,Institution,2025-05-14T17:24:38,CHF,,8280.39,DEAL00074625,,Arbitrage,,NYSE,,131.62,,INST003220,PFE Swap,Swap,True,,2025-05-14T23:24:38,,7703483.63,9108.43,,P00074625,BondTrading-6,3292.4242,Credit Suisse,Swap,2339,7707873.07,2025-05-18,Unsettled,buy,completed,Event Driven,PFE,2025-05-14,Trader035,T0045,2025-05-18,,Electronic,
+,Partial,Commodities,eurex,,615.32,Unconfirmed,Credit Suisse,US,CP0076,Broker,2024-10-15T17:24:38,EUR,,,DEAL00074626,,Market Making,,NASDAQ,EXT23768500,28.4,,INST001905,C Future,Future,True,US9649710683,2024-10-15T20:24:38,,1042094.66,,,P00074626,Commodities-1,3567.4842,,Future,292,1042738.38,2024-10-19,Pending,buy,pending,Relative Value,C,2024-10-15,Trader008,T0029,2024-10-19,,Voice,
+,Pending,Commodities,cme,,1470.99,Rejected,Barclays,FR,CP0087,Broker,2024-11-29T17:24:38,CAD,,,DEAL00074627,,Structured,,NYSE,,66.0,,INST000018,TSLA FX Spot,FX Spot,True,US4878044314,2024-11-30T12:24:38,,918419.66,,,P00074627,Commodities-5,1883.7348,,FX Spot,487,919956.65,2024-12-04,Unsettled,sell,completed,Arbitrage,TSLA,2024-11-29,Trader018,T0004,2024-12-04,,Voice,
+,Partial,Options Trading,ice,,1655.69,Pending,Bank of America,JP,CP0049,Broker,2025-07-11T17:24:38,CHF,,,DEAL00074628,,Prop Trading,,NYSE,EXT95754107,18.28,,INST000024,GOOGL Future,Future,False,US7813177567,2025-07-11T23:24:38,,1011117.15,,PARENT007798,P00074628,OptionsTrading-1,1238.2384,,Future,816,1012791.12,2025-07-12,Unsettled,sell,pending,Event Driven,GOOGL,2025-07-11,Trader011,T0023,2025-07-12,,Voice,
+,Unallocated,Commodities,eurex,,1418.29,Pending,HSBC,SG,CP0019,Institution,2024-11-09T17:24:38,USD,773060067,,DEAL00074629,,Prop Trading,,NYSE,,55.7,,INST005738,MRK Future,Future,True,US1753448192,2024-11-10T04:24:38,,1072406.92,,,P00074629,Commodities-5,2974.0118,,Future,360,1073880.91,2024-11-11,Failed,sell,cancelled,Market Making,MRK,2024-11-09,Trader016,T0033,2024-11-11,,Electronic,
+,Unallocated,FX Trading,dtcc,,1303.6,Pending,Bank of America,HK,CP0072,Broker,2025-02-23T17:24:38,EUR,550404132,,DEAL00074630,,Structured,,NYSE,,44.8,,INST007928,GOOGL CDS,CDS,True,US5772078291,2025-02-24T01:24:38,,815126.86,,,P00074630,FXTrading-10,252.5337,,CDS,3227,816475.26,2025-02-26,Unsettled,buy,failed,Event Driven,GOOGL,2025-02-23,Trader020,T0040,2025-02-26,,Electronic,
+,Unallocated,Derivatives,cme,,7847.6,Confirmed,Goldman Sachs,UK,CP0086,Institution,2025-06-06T17:24:38,CHF,,,DEAL00074631,,Market Making,,NYSE,EXT32982701,669.6,,INST002601,CVX Index,Index,True,US1135430151,2025-06-07T05:24:38,,9963550.95,,,P00074631,Derivatives-7,2126.7106,,Index,4684,9972068.15,2025-06-10,Unsettled,buy,partial,Arbitrage,CVX,2025-06-06,Trader007,T0035,2025-06-10,,Voice,
+,Allocated,FX Trading,cme,,6335.02,Pending,Citigroup,HK,CP0084,Institution,2024-11-23T17:24:38,USD,,,DEAL00074632,,Flow Trading,,NYSE,EXT76045587,742.03,,INST008525,UNH CDS,CDS,True,US2188954585,2024-11-23T22:24:38,,9693417.26,,,P00074632,FXTrading-1,1387.6419,,CDS,6985,9700494.31,2024-11-25,Pending,buy,partial,Arbitrage,UNH,2024-11-23,Trader033,T0022,2024-11-25,,Electronic,
+,Partial,Futures Trading,cme,,7350.6,Confirmed,Mizuho,SG,CP0004,Broker,2025-07-19T17:24:38,USD,296674603,,DEAL00074633,,Structured,,NYSE,,495.9,,INST003560,JPM Equity,Equity,True,US1982953949,2025-07-19T19:24:38,,5194514.97,,,P00074633,FuturesTrading-4,1666.9293,Jefferies,Equity,3116,5202361.47,2025-07-23,Failed,buy,cancelled,Momentum,JPM,2025-07-19,Trader021,T0047,2025-07-23,,Voice,
+,Pending,Emerging Markets,lch,,8691.88,Rejected,Bank of America,HK,CP0061,Institution,2024-12-18T17:24:38,JPY,,,DEAL00074634,0.6394,Delta One,,NYSE,EXT17397509,427.15,0.086252,INST007947,BP Option,Option,True,US6623774817,2024-12-19T03:24:38,2028-10-21,4409788.46,,,P00074634,EmergingMarkets-6,1947.9945,Bank of America,Option,2263,4418907.49,2024-12-19,Unsettled,buy,partial,Market Making,BP,2024-12-18,Trader006,T0027,2024-12-19,56.87,Voice,
+,Allocated,Derivatives,eurex,,2300.86,Confirmed,UBS,CA,CP0079,Institution,2025-03-04T17:24:38,CHF,150668640,,DEAL00074635,,Exotics,,NASDAQ,EXT13011959,90.01,,INST003390,CVX CDS,CDS,False,US1807129565,2025-03-05T01:24:38,,3755314.0,,,P00074635,Derivatives-5,1400.2332,,CDS,2681,3757704.87,2025-03-08,Pending,sell,partial,Hedging,CVX,2025-03-04,Trader038,T0005,2025-03-08,,Voice,
+,Partial,Emerging Markets,cme,,1856.12,Confirmed,BNP Paribas,AU,CP0028,Broker,2025-04-25T17:24:38,GBP,650758900,,DEAL00074636,0.388,Arbitrage,,NYSE,EXT88482075,26.66,0.047146,INST001874,MRK Option,Option,True,US6076803799,2025-04-26T12:24:38,,937739.43,,,P00074636,EmergingMarkets-8,2888.4648,,Option,324,939622.21,2025-04-27,Pending,buy,failed,Arbitrage,MRK,2025-04-25,Trader044,T0017,2025-04-27,95.01,Voice,
+,Unallocated,Credit Trading,dtcc,,8842.71,Unconfirmed,Jefferies,CH,CP0010,Institution,2025-02-16T17:24:38,USD,,,DEAL00074637,,Exotics,,NYSE,,709.06,,INST004503,UNH Commodity,Commodity,True,US6006157132,2025-02-17T09:24:38,,8648329.26,,,P00074637,CreditTrading-4,1936.531,,Commodity,4465,8657881.03,2025-02-18,Settled,buy,cancelled,Momentum,UNH,2025-02-16,Trader007,T0010,2025-02-18,,Voice,
+,Unallocated,Prime Brokerage,lch,,6131.07,Pending,Citigroup,HK,CP0019,Broker,2024-10-25T17:24:38,USD,,,DEAL00074638,,Prop Trading,,NYSE,EXT99253091,481.22,,INST009381,TTE CDS,CDS,True,US3172071667,2024-10-26T03:24:38,,6422512.03,,,P00074638,PrimeBrokerage-3,680.676,,CDS,9435,6429124.32,2024-10-29,Pending,buy,failed,Market Making,TTE,2024-10-25,Trader032,T0005,2024-10-29,,Electronic,
+,Partial,Bond Trading,jscc,,3966.91,Confirmed,Goldman Sachs,HK,CP0006,Institution,2025-05-18T17:24:38,CAD,486760186,,DEAL00074639,,Market Making,,NYSE,,148.76,,INST006528,MSFT ETF,ETF,False,US2741818844,2025-05-18T22:24:38,,4723947.62,,,P00074639,BondTrading-9,3301.7405,Deutsche Bank,ETF,1430,4728063.29,2025-05-21,Settled,sell,cancelled,Momentum,MSFT,2025-05-18,Trader014,T0041,2025-05-21,,Voice,
+,Partial,Equity Trading,eurex,,3790.57,Pending,Citigroup,HK,CP0018,Broker,2024-12-20T17:24:38,JPY,122577895,,DEAL00074640,,Electronic,,NYSE,EXT48332978,148.73,,INST007271,WFC FX Spot,FX Spot,True,US9706340520,2024-12-21T15:24:38,,3104592.35,,PARENT009168,P00074640,EquityTrading-10,939.0603,,FX Spot,3306,3108531.65,2024-12-24,Unsettled,buy,cancelled,Market Making,WFC,2024-12-20,Trader017,T0026,2024-12-24,,Voice,
+,Unallocated,Futures Trading,dtcc,,17078.23,Rejected,Jefferies,HK,CP0066,Institution,2024-11-27T17:24:38,CHF,932262178,,DEAL00074641,,Structured,,NYSE,EXT75939259,105.03,,INST006832,GS FX Spot,FX Spot,False,US2742038166,2024-11-28T14:24:38,,9084266.21,,,P00074641,FuturesTrading-1,478.2898,,FX Spot,18993,9101449.47,2024-11-30,Failed,buy,partial,Relative Value,GS,2024-11-27,Trader003,T0019,2024-11-30,,Voice,
+,Pending,Bond Trading,cme,,8877.67,Pending,Bank of America,JP,CP0090,Broker,2025-06-25T17:24:38,JPY,324906593,,DEAL00074642,,Electronic,,NYSE,EXT67688135,300.38,,INST004927,WFC Commodity,Commodity,True,,2025-06-26T08:24:38,,6259863.59,,PARENT009133,P00074642,BondTrading-9,881.3096,,Commodity,7102,6269041.64,2025-06-26,Unsettled,buy,pending,Mean Reversion,WFC,2025-06-25,Trader002,T0016,2025-06-26,,Voice,
+,Unallocated,Structured Products,cme,,1111.53,Confirmed,Goldman Sachs,CA,CP0028,Broker,2025-02-24T17:24:38,JPY,,,DEAL00074643,,Flow Trading,,NASDAQ,EXT21587094,659.17,,INST000836,XOM Forward,Forward,True,US5059479983,2025-02-25T15:24:38,2026-04-24,6728883.29,,,P00074643,StructuredProducts-5,4270.1539,Wells Fargo,Forward,1575,6730653.99,2025-03-01,Pending,sell,completed,Mean Reversion,XOM,2025-02-24,Trader031,T0006,2025-03-01,,Electronic,
+,Unallocated,ETF Trading,lch,Trade 74644 - Special handling required,3101.83,Pending,Deutsche Bank,JP,CP0083,Broker,2025-04-26T17:24:38,GBP,401962221,,DEAL00074644,,Electronic,,NYSE,EXT51609893,377.96,,INST008071,PFE Forward,Forward,True,US6243665699,2025-04-27T15:24:38,,4743361.41,,,P00074644,ETFTrading-1,1352.7098,,Forward,3506,4746841.2,2025-04-30,Settled,buy,completed,Arbitrage,PFE,2025-04-26,Trader008,T0049,2025-04-30,,Voice,
+,Allocated,Equity Trading,cme,,5085.99,Unconfirmed,BNP Paribas,JP,CP0017,Institution,2025-02-27T17:24:38,USD,635234258,,DEAL00074645,0.8484,Electronic,,NYSE,EXT93168039,836.68,0.08934,INST009167,GOOGL Option,Option,True,US1733572567,2025-02-28T02:24:38,2033-10-22,8399178.49,,,P00074645,EquityTrading-1,3213.2081,Goldman Sachs,Option,2613,8405101.16,2025-03-03,Unsettled,sell,cancelled,Mean Reversion,GOOGL,2025-02-27,Trader022,T0001,2025-03-03,98.31,Electronic,
+9544.69,Partial,Credit Trading,ice,,1611.94,Unconfirmed,Barclays,FR,CP0050,Institution,2025-03-21T17:24:38,CHF,,9816.76,DEAL00074646,,Market Making,21.8,NYSE,EXT45395596,54.68,,INST006165,TSLA Bond,Bond,True,US5458306128,2025-03-21T21:24:38,,3596585.77,10798.44,,P00074646,CreditTrading-8,2820.6525,,Bond,1275,3598252.39,2025-03-22,Unsettled,buy,cancelled,Hedging,TSLA,2025-03-21,Trader024,T0014,2025-03-22,,Electronic,0.0816
+,Partial,Structured Products,cme,,3200.18,Unconfirmed,HSBC,FR,CP0065,Institution,2025-02-18T17:24:38,USD,,,DEAL00074647,,Market Making,,NYSE,,373.54,,INST006459,HSBC Equity,Equity,True,,2025-02-19T17:24:38,,8319928.41,,,P00074647,StructuredProducts-5,1576.6356,,Equity,5277,8323502.13,2025-02-21,Failed,buy,completed,Arbitrage,HSBC,2025-02-18,Trader028,T0018,2025-02-21,,Electronic,
+,Unallocated,Credit Trading,dtcc,,9904.12,Pending,Bank of America,US,CP0021,Broker,2025-01-10T17:24:38,USD,701732281,,DEAL00074648,,Electronic,,NYSE,EXT19840756,933.71,,INST005085,JNJ Index,Index,True,US2066262318,2025-01-10T22:24:38,2029-09-06,9563226.67,,,P00074648,CreditTrading-1,3348.5515,Nomura,Index,2855,9574064.5,2025-01-15,Settled,buy,completed,Directional,JNJ,2025-01-10,Trader050,T0017,2025-01-15,,Electronic,
+,Partial,Commodities,jscc,,1890.91,Unconfirmed,Citigroup,UK,CP0093,Institution,2025-02-04T17:24:38,JPY,,,DEAL00074649,,Delta One,,NYSE,,237.45,,INST008098,AAPL Commodity,Commodity,True,,2025-02-05T09:24:38,2026-03-29,2764731.12,,,P00074649,Commodities-5,3240.1799,,Commodity,853,2766859.48,2025-02-05,Failed,buy,failed,Relative Value,AAPL,2025-02-04,Trader011,T0019,2025-02-05,,Voice,
+,Unallocated,Bond Trading,jscc,,4824.48,Confirmed,HSBC,HK,CP0008,Broker,2024-10-15T17:24:38,GBP,516670981,,DEAL00074650,,Structured,,NASDAQ,EXT36794459,540.38,,INST004268,JPM CDS,CDS,True,US4295484584,2024-10-16T08:24:38,,7457056.2,,,P00074650,BondTrading-2,4088.803,,CDS,1823,7462421.06,2024-10-20,Failed,sell,pending,Event Driven,JPM,2024-10-15,Trader041,T0013,2024-10-20,,Voice,
+5081.56,Partial,Prime Brokerage,dtcc,Trade 74651 - Special handling required,1192.37,Rejected,Citigroup,CH,CP0010,Institution,2024-08-17T17:24:38,CHF,,4766.78,DEAL00074651,,Prop Trading,19.35,NYSE,EXT81199222,773.59,,INST006356,META Bond,Bond,False,US7205696497,2024-08-18T14:24:38,,9505816.26,5243.46,,P00074651,PrimeBrokerage-7,3475.2926,Barclays,Bond,2735,9507782.22,2024-08-20,Settled,buy,cancelled,Mean Reversion,META,2024-08-17,Trader024,T0025,2024-08-20,,Voice,0.0349
+,Partial,Options Trading,dtcc,,1148.0,Unconfirmed,Jefferies,JP,CP0029,Institution,2025-07-06T17:24:38,USD,133840218,,DEAL00074652,,Delta One,,NYSE,,185.9,,INST003266,NVDA FX Spot,FX Spot,True,US2506917672,2025-07-07T14:24:38,,2924471.96,,,P00074652,OptionsTrading-9,4102.6416,Barclays,FX Spot,712,2925805.86,2025-07-10,Failed,sell,completed,Directional,NVDA,2025-07-06,Trader015,T0002,2025-07-10,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,Trade 74653 - Special handling required,4958.99,Unconfirmed,RBC Capital,US,CP0077,Institution,2025-02-15T17:24:38,AUD,927865688,,DEAL00074653,,Delta One,,NASDAQ,,367.21,,INST005379,XOM ETF,ETF,False,,2025-02-16T13:24:38,,6827858.83,,,P00074653,PrimeBrokerage-8,2952.55,,ETF,2312,6833185.03,2025-02-18,Unsettled,sell,failed,Event Driven,XOM,2025-02-15,Trader037,T0042,2025-02-18,,Electronic,
+,Unallocated,Options Trading,ice,,6965.02,Unconfirmed,Morgan Stanley,CH,CP0042,Broker,2025-06-06T17:24:38,CAD,241305810,,DEAL00074654,,Exotics,,NYSE,EXT11596801,83.46,,INST005514,C Index,Index,True,,2025-06-06T19:24:38,2033-05-22,4126838.88,,,P00074654,OptionsTrading-5,759.8493,,Index,5431,4133887.36,2025-06-08,Settled,buy,cancelled,Hedging,C,2025-06-06,Trader039,T0018,2025-06-08,,Voice,
+,Allocated,Equity Trading,ice,,4976.97,Rejected,Bank of America,CA,CP0031,Institution,2025-07-22T17:24:38,USD,628744916,,DEAL00074655,,Delta One,,NYSE,,526.47,,INST003087,PFE Future,Future,True,US4695596208,2025-07-23T11:24:38,,7297431.85,,,P00074655,EquityTrading-4,2686.2092,,Future,2716,7302935.29,2025-07-27,Failed,sell,partial,Market Making,PFE,2025-07-22,Trader027,T0028,2025-07-27,,Voice,
+,Pending,Credit Trading,cme,,4060.99,Pending,Barclays,JP,CP0079,Broker,2025-06-10T17:24:38,AUD,,,DEAL00074656,,Market Making,,NYSE,,199.78,,INST009245,WFC FX Spot,FX Spot,True,US8452562498,2025-06-11T08:24:38,2028-08-03,8423345.31,,PARENT008020,P00074656,CreditTrading-5,2289.3821,Citigroup,FX Spot,3679,8427606.08,2025-06-14,Settled,buy,cancelled,Event Driven,WFC,2025-06-10,Trader033,T0008,2025-06-14,,Electronic,
+,Pending,Structured Products,ice,,7033.48,Confirmed,HSBC,DE,CP0076,Institution,2024-11-27T17:24:38,EUR,,,DEAL00074657,,Exotics,,NYSE,EXT26374700,131.26,,INST006125,MSFT Index,Index,False,,2024-11-28T17:24:38,,9052852.76,,,P00074657,StructuredProducts-7,3152.1279,,Index,2871,9060017.5,2024-12-02,Pending,buy,cancelled,Momentum,MSFT,2024-11-27,Trader032,T0001,2024-12-02,,Voice,
+,Allocated,Emerging Markets,jscc,,7723.12,Unconfirmed,Deutsche Bank,JP,CP0053,Institution,2025-02-15T17:24:38,JPY,,,DEAL00074658,,Structured,,NYSE,,414.17,,INST006701,XOM Index,Index,True,US6753851332,2025-02-16T04:24:38,,4262146.8,,,P00074658,EmergingMarkets-4,3610.7808,JP Morgan,Index,1180,4270284.09,2025-02-18,Unsettled,buy,partial,Event Driven,XOM,2025-02-15,Trader029,T0043,2025-02-18,,Voice,
+,Partial,Commodities,cme,,7171.32,Pending,Wells Fargo,SG,CP0042,Institution,2025-06-17T17:24:38,CHF,331386913,,DEAL00074659,,Structured,,NYSE,EXT53756089,57.7,,INST000836,GS FX Spot,FX Spot,True,US4879277439,2025-06-18T13:24:38,,5208931.85,,,P00074659,Commodities-5,1659.1282,,FX Spot,3139,5216160.87,2025-06-19,Settled,buy,cancelled,Market Making,GS,2025-06-17,Trader030,T0004,2025-06-19,,Voice,
+,Partial,Options Trading,ice,,16617.32,Pending,JP Morgan,FR,CP0003,Institution,2024-10-31T17:24:38,CHF,,,DEAL00074660,,Market Making,,NYSE,EXT08996170,155.99,,INST004903,AMZN FX Forward,FX Forward,True,,2024-11-01T09:24:38,,9062776.79,,,P00074660,OptionsTrading-5,372.4825,,FX Forward,24330,9079550.1,2024-11-05,Settled,sell,cancelled,Mean Reversion,AMZN,2024-10-31,Trader050,T0045,2024-11-05,,Voice,
+,Unallocated,Futures Trading,cme,,2578.17,Pending,Wells Fargo,DE,CP0008,Institution,2025-01-08T17:24:38,GBP,,,DEAL00074661,,Exotics,,NYSE,,160.84,,INST006573,BP ETF,ETF,True,US6729111311,2025-01-08T21:24:38,2034-07-02,9037968.22,,,P00074661,FuturesTrading-2,4519.4445,,ETF,1999,9040707.23,2025-01-13,Unsettled,buy,failed,Market Making,BP,2025-01-08,Trader029,T0024,2025-01-13,,Electronic,
+,Unallocated,Options Trading,dtcc,,2083.85,Pending,Nomura,JP,CP0057,Broker,2024-10-27T17:24:38,AUD,,,DEAL00074662,,Structured,,NYSE,EXT89084093,69.52,,INST003728,HSBC Future,Future,True,US5204166568,2024-10-27T20:24:38,,1895179.41,,PARENT008253,P00074662,OptionsTrading-2,2524.7036,,Future,750,1897332.78,2024-10-29,Failed,buy,failed,Momentum,HSBC,2024-10-27,Trader003,T0019,2024-10-29,,Electronic,
+4815.12,Allocated,ETF Trading,dtcc,,5879.84,Rejected,UBS,SG,CP0089,Broker,2024-08-30T17:24:38,USD,669787845,1000.83,DEAL00074663,,Prop Trading,20.88,NYSE,EXT25662273,200.66,,INST005004,AAPL Bond,Bond,False,US7294991482,2024-08-31T05:24:38,2029-04-02,3591191.39,1100.91,,P00074663,ETFTrading-9,2.4397,,Bond,1471980,3597271.89,2024-09-04,Settled,buy,partial,Arbitrage,AAPL,2024-08-30,Trader048,T0020,2024-09-04,,Voice,0.043
+,Pending,Futures Trading,ice,,4186.36,Pending,JP Morgan,JP,CP0084,Institution,2025-05-21T17:24:38,USD,547101322,,DEAL00074664,,Delta One,,NYSE,EXT91942126,702.09,,INST007554,TSLA Index,Index,True,US4932123580,2025-05-22T07:24:38,,7227215.65,,,P00074664,FuturesTrading-10,2221.4876,,Index,3253,7232104.1,2025-05-23,Unsettled,sell,pending,Arbitrage,TSLA,2025-05-21,Trader035,T0036,2025-05-23,,Electronic,
+,Partial,ETF Trading,eurex,Trade 74665 - Special handling required,7603.26,Confirmed,Bank of America,DE,CP0015,Broker,2025-03-30T17:24:38,CAD,,,DEAL00074665,,Flow Trading,,NYSE,EXT88040102,678.82,,INST003655,BP CDS,CDS,False,US8558372793,2025-03-31T03:24:38,,9244974.76,,PARENT004149,P00074665,ETFTrading-5,4510.269,,CDS,2049,9253256.84,2025-04-02,Failed,sell,pending,Hedging,BP,2025-03-30,Trader050,T0012,2025-04-02,,Voice,
+,Allocated,Commodities,jscc,,7756.37,Confirmed,Deutsche Bank,SG,CP0033,Institution,2025-01-14T17:24:38,JPY,613948561,,DEAL00074666,,Market Making,,NYSE,EXT59746150,269.57,,INST007623,AMZN CDS,CDS,False,US5675718870,2025-01-15T13:24:38,,3998050.79,,,P00074666,Commodities-9,780.7475,HSBC,CDS,5120,4006076.73,2025-01-15,Pending,buy,pending,Event Driven,AMZN,2025-01-14,Trader013,T0012,2025-01-15,,Electronic,
+,Pending,FX Trading,ice,,55.44,Confirmed,JP Morgan,FR,CP0079,Broker,2024-08-15T17:24:38,CAD,976169582,797.8,DEAL00074667,,Prop Trading,,NYSE,,8.43,,INST006857,HSBC Swap,Swap,True,US4142340639,2024-08-16T10:24:38,,120953.4,877.58,,P00074667,FXTrading-7,3364.6383,,Swap,35,121017.27,2024-08-20,Unsettled,sell,partial,Momentum,HSBC,2024-08-15,Trader036,T0010,2024-08-20,,Voice,
+,Allocated,Credit Trading,cme,,5132.38,Unconfirmed,BNP Paribas,AU,CP0027,Broker,2024-11-09T17:24:38,JPY,,,DEAL00074668,,Arbitrage,,NYSE,,509.99,,INST008382,MRK Forward,Forward,False,US1366990511,2024-11-10T13:24:38,,5701312.5,,,P00074668,CreditTrading-7,3399.832,,Forward,1676,5706954.87,2024-11-13,Failed,buy,pending,Momentum,MRK,2024-11-09,Trader008,T0029,2024-11-13,,Electronic,
+,Allocated,Credit Trading,lch,,8358.3,Unconfirmed,Barclays,HK,CP0075,Institution,2025-03-29T17:24:38,EUR,821152073,,DEAL00074669,0.6701,Delta One,,NYSE,,313.34,0.084209,INST004857,MS Option,Option,True,US8843447354,2025-03-30T07:24:38,,7631470.24,,,P00074669,CreditTrading-1,286.9089,JP Morgan,Option,26598,7640141.88,2025-04-01,Failed,sell,completed,Mean Reversion,MS,2025-03-29,Trader037,T0041,2025-04-01,40.31,Voice,
+,Partial,Emerging Markets,eurex,,12103.35,Confirmed,Nomura,CA,CP0085,Institution,2025-04-04T17:24:38,CHF,120286601,,DEAL00074670,,Structured,,NYSE,,865.76,,INST002388,BP FX Spot,FX Spot,True,,2025-04-05T03:24:38,2030-11-25,9827713.11,,,P00074670,EmergingMarkets-3,255.9414,,FX Spot,38398,9840682.22,2025-04-09,Failed,sell,completed,Momentum,BP,2025-04-04,Trader001,T0038,2025-04-09,,Electronic,
+,Unallocated,Options Trading,dtcc,,1027.38,Pending,Citigroup,JP,CP0091,Broker,2024-10-24T17:24:38,AUD,111030296,,DEAL00074671,,Structured,,NYSE,,70.19,,INST008129,BP ETF,ETF,True,US5058552210,2024-10-25T15:24:38,,852158.48,,,P00074671,OptionsTrading-2,1738.8973,,ETF,490,853256.05,2024-10-27,Unsettled,buy,completed,Directional,BP,2024-10-24,Trader013,T0044,2024-10-27,,Voice,
+,Pending,Futures Trading,jscc,Trade 74672 - Special handling required,4013.82,Unconfirmed,Mizuho,UK,CP0010,Institution,2025-05-29T17:24:38,USD,961706499,,DEAL00074672,,Arbitrage,,NASDAQ,,170.39,,INST007567,NVDA Forward,Forward,True,US4855514218,2025-05-30T07:24:38,,2171671.03,,,P00074672,FuturesTrading-1,3396.999,,Forward,639,2175855.24,2025-05-30,Pending,buy,failed,Event Driven,NVDA,2025-05-29,Trader021,T0001,2025-05-30,,Electronic,
+,Allocated,Futures Trading,lch,Trade 74673 - Special handling required,133.62,Unconfirmed,Credit Suisse,CH,CP0035,Institution,2025-01-03T17:24:38,EUR,381311349,,DEAL00074673,,Flow Trading,,NASDAQ,EXT45165790,14.48,,INST003990,JPM Forward,Forward,False,US9832646733,2025-01-04T09:24:38,,149862.71,,,P00074673,FuturesTrading-2,314.2607,Citigroup,Forward,476,150010.81,2025-01-08,Failed,buy,failed,Momentum,JPM,2025-01-03,Trader022,T0034,2025-01-08,,Voice,
+6097.78,Pending,Credit Trading,dtcc,,394.85,Confirmed,Credit Suisse,CA,CP0076,Broker,2025-03-12T17:24:38,USD,,7887.55,DEAL00074674,,Exotics,18.6,NYSE,EXT30733875,57.96,,INST004870,AAPL Bond,Bond,True,US3164635328,2025-03-13T09:24:38,,1382317.55,8676.31,,P00074674,CreditTrading-3,3995.3859,,Bond,345,1382770.36,2025-03-17,Pending,sell,pending,Mean Reversion,AAPL,2025-03-12,Trader017,T0041,2025-03-17,,Electronic,0.0369
+,Pending,Emerging Markets,dtcc,,3006.0,Confirmed,Deutsche Bank,JP,CP0052,Institution,2024-09-11T17:24:38,GBP,404840634,,DEAL00074675,,Delta One,,NYSE,EXT21503735,506.95,,INST008420,TTE Future,Future,True,US8471413047,2024-09-12T08:24:38,,6267895.34,,,P00074675,EmergingMarkets-6,3214.5457,,Future,1949,6271408.29,2024-09-16,Settled,buy,pending,Arbitrage,TTE,2024-09-11,Trader015,T0012,2024-09-16,,Voice,
+,Allocated,Structured Products,lch,,3377.48,Pending,UBS,JP,CP0033,Broker,2025-05-29T17:24:38,USD,,,DEAL00074676,,Market Making,,NYSE,EXT65627047,183.15,,INST009937,HSBC Equity,Equity,True,US8974076738,2025-05-30T08:24:38,,2545153.62,,,P00074676,StructuredProducts-6,162.3136,,Equity,15680,2548714.25,2025-05-31,Pending,sell,pending,Event Driven,HSBC,2025-05-29,Trader041,T0030,2025-05-31,,Electronic,
+,Partial,Commodities,ice,,728.76,Unconfirmed,Bank of America,US,CP0034,Broker,2025-06-17T17:24:38,EUR,,,DEAL00074677,-0.6521,Structured,,NYSE,EXT12987204,72.72,0.087151,INST000982,XOM Option,Option,True,US5881152208,2025-06-17T18:24:38,,2046363.2,,,P00074677,Commodities-8,3864.3012,,Option,529,2047164.68,2025-06-19,Pending,buy,completed,Market Making,XOM,2025-06-17,Trader003,T0029,2025-06-19,7.82,Electronic,
+,Partial,Emerging Markets,jscc,,6179.87,Pending,Credit Suisse,SG,CP0091,Broker,2025-03-10T17:24:38,EUR,848237349,,DEAL00074678,,Market Making,,NYSE,EXT69790519,111.96,,INST009434,TTE Forward,Forward,False,US7025689913,2025-03-11T07:24:38,,5986746.74,,,P00074678,EmergingMarkets-6,1298.7356,,Forward,4609,5993038.57,2025-03-12,Unsettled,buy,cancelled,Relative Value,TTE,2025-03-10,Trader037,T0003,2025-03-12,,Electronic,
+2772.85,Unallocated,Credit Trading,jscc,,3413.32,Unconfirmed,Citigroup,US,CP0088,Institution,2025-02-16T17:24:38,CAD,,5289.98,DEAL00074679,,Delta One,12.43,NYSE,EXT02489668,134.51,,INST005061,PFE Bond,Bond,True,US7386942584,2025-02-17T08:24:38,2029-10-03,2107940.93,5818.98,,P00074679,CreditTrading-4,1171.4404,,Bond,1799,2111488.76,2025-02-21,Failed,sell,cancelled,Relative Value,PFE,2025-02-16,Trader024,T0019,2025-02-21,,Electronic,0.0745
+,Unallocated,Options Trading,jscc,,188.6,Confirmed,Nomura,JP,CP0091,Institution,2024-10-07T17:24:38,CHF,,,DEAL00074680,,Exotics,,NYSE,EXT76440345,8.74,,INST002083,LLY Forward,Forward,True,US9362758574,2024-10-08T13:24:38,,107885.39,,,P00074680,OptionsTrading-9,4475.8547,,Forward,24,108082.73,2024-10-08,Unsettled,sell,completed,Momentum,LLY,2024-10-07,Trader021,T0012,2024-10-08,,Electronic,
+,Partial,Prime Brokerage,ice,,6293.69,Pending,Goldman Sachs,SG,CP0023,Institution,2025-04-02T17:24:38,CAD,,,DEAL00074681,,Structured,,NYSE,EXT89706295,49.37,,INST003952,META ETF,ETF,True,US1341875508,2025-04-03T01:24:38,2029-10-01,3153857.04,,,P00074681,PrimeBrokerage-5,1615.1386,,ETF,1952,3160200.1,2025-04-07,Settled,buy,partial,Momentum,META,2025-04-02,Trader048,T0035,2025-04-07,,Voice,
+,Pending,Structured Products,dtcc,,7163.65,Unconfirmed,Barclays,UK,CP0040,Broker,2024-10-09T17:24:38,CAD,,,DEAL00074682,,Delta One,,NYSE,,423.81,,INST002994,JPM CDS,CDS,True,US6778708014,2024-10-10T04:24:38,,7562631.01,,,P00074682,StructuredProducts-3,4911.1379,,CDS,1539,7570218.47,2024-10-14,Settled,buy,completed,Market Making,JPM,2024-10-09,Trader020,T0045,2024-10-14,,Voice,
+,Pending,Prime Brokerage,cme,,2665.36,Unconfirmed,Morgan Stanley,SG,CP0010,Institution,2024-10-20T17:24:38,CAD,,,DEAL00074683,,Market Making,,NYSE,EXT06576467,74.26,,INST006384,META CDS,CDS,True,,2024-10-21T06:24:38,,1603795.51,,,P00074683,PrimeBrokerage-6,4079.8044,,CDS,393,1606535.13,2024-10-22,Failed,sell,failed,Mean Reversion,META,2024-10-20,Trader025,T0009,2024-10-22,,Voice,
+,Pending,Equity Trading,lch,,56.54,Pending,JP Morgan,HK,CP0072,Institution,2024-11-25T17:24:38,CHF,568419453,,DEAL00074684,-0.4287,Market Making,,NYSE,EXT71021383,18.4,0.050862,INST006540,HSBC Option,Option,True,US5938083499,2024-11-25T19:24:38,,185340.22,,,P00074684,EquityTrading-2,1212.9441,,Option,152,185415.16,2024-11-29,Unsettled,buy,completed,Hedging,HSBC,2024-11-25,Trader023,T0020,2024-11-29,1.86,Voice,
+,Pending,Bond Trading,dtcc,,4887.72,Confirmed,Goldman Sachs,CA,CP0060,Institution,2024-11-18T17:24:38,EUR,450516584,,DEAL00074685,,Exotics,,NYSE,EXT47901945,535.59,,INST002111,NVDA FX Spot,FX Spot,True,US5939255459,2024-11-19T13:24:38,2029-02-28,5755719.94,,,P00074685,BondTrading-3,552.6548,Wells Fargo,FX Spot,10414,5761143.25,2024-11-20,Unsettled,sell,partial,Mean Reversion,NVDA,2024-11-18,Trader045,T0010,2024-11-20,,Electronic,
+,Allocated,Prime Brokerage,jscc,,10746.59,Rejected,Bank of America,DE,CP0093,Broker,2025-08-07T17:24:38,JPY,,,DEAL00074686,-0.7647,Exotics,,NASDAQ,,203.87,0.025322,INST007984,LLY Option,Option,True,US3516194451,2025-08-08T03:24:38,2027-06-26,8843343.36,,,P00074686,PrimeBrokerage-4,4684.9493,,Option,1887,8854293.82,2025-08-09,Failed,buy,partial,Relative Value,LLY,2025-08-07,Trader018,T0012,2025-08-09,81.4,Electronic,
+,Allocated,Emerging Markets,ice,,3144.15,Rejected,BNP Paribas,FR,CP0024,Institution,2025-01-18T17:24:38,CHF,,,DEAL00074687,,Delta One,,NYSE,,406.2,,INST002097,TSLA ETF,ETF,False,US1507478882,2025-01-19T03:24:38,,9120274.64,,,P00074687,EmergingMarkets-9,428.834,,ETF,21267,9123824.99,2025-01-19,Failed,sell,cancelled,Mean Reversion,TSLA,2025-01-18,Trader024,T0022,2025-01-19,,Electronic,
+,Allocated,Derivatives,eurex,,650.65,Unconfirmed,UBS,SG,CP0022,Institution,2024-09-01T17:24:38,EUR,,,DEAL00074688,,Structured,,NASDAQ,EXT66816761,47.07,,INST009414,CVX FX Forward,FX Forward,False,US6032498129,2024-09-01T19:24:38,,507461.05,,,P00074688,Derivatives-7,1734.3738,,FX Forward,292,508158.77,2024-09-05,Settled,sell,failed,Market Making,CVX,2024-09-01,Trader045,T0040,2024-09-05,,Electronic,
+,Unallocated,Options Trading,cme,,18928.24,Pending,Deutsche Bank,UK,CP0068,Broker,2025-05-05T17:24:38,CAD,,,DEAL00074689,,Prop Trading,,NYSE,,694.55,,INST003426,BP Commodity,Commodity,True,US2929208019,2025-05-06T16:24:38,,9972080.69,,,P00074689,OptionsTrading-6,2115.6292,Morgan Stanley,Commodity,4713,9991703.48,2025-05-10,Pending,sell,completed,Market Making,BP,2025-05-05,Trader048,T0038,2025-05-10,,Electronic,
+,Partial,Credit Trading,cme,,16206.61,Unconfirmed,Jefferies,CA,CP0042,Broker,2025-01-20T17:24:38,CAD,,5168.6,DEAL00074690,,Flow Trading,,NASDAQ,,348.53,,INST009500,AAPL Swap,Swap,True,,2025-01-21T00:24:38,,8229511.71,5685.46,,P00074690,CreditTrading-8,910.2642,,Swap,9040,8246066.85,2025-01-23,Settled,buy,pending,Event Driven,AAPL,2025-01-20,Trader014,T0006,2025-01-23,,Voice,
+,Partial,Credit Trading,eurex,,832.37,Rejected,Goldman Sachs,CH,CP0016,Broker,2024-11-19T17:24:38,AUD,,4453.13,DEAL00074691,,Prop Trading,,NASDAQ,,19.82,,INST003335,C Swap,Swap,False,US7486307633,2024-11-20T08:24:38,,1177299.3,4898.44,,P00074691,CreditTrading-4,3471.9068,,Swap,339,1178151.49,2024-11-21,Pending,sell,partial,Momentum,C,2024-11-19,Trader011,T0020,2024-11-21,,Voice,
+,Unallocated,Commodities,dtcc,,9214.26,Rejected,Nomura,US,CP0069,Institution,2025-02-04T17:24:38,EUR,,,DEAL00074692,,Delta One,,NYSE,EXT56691383,161.67,,INST003600,BP FX Forward,FX Forward,True,US3604168836,2025-02-05T10:24:38,,5460403.94,,PARENT006943,P00074692,Commodities-8,3560.3639,,FX Forward,1533,5469779.87,2025-02-09,Unsettled,buy,completed,Momentum,BP,2025-02-04,Trader044,T0010,2025-02-09,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,1135.02,Pending,Mizuho,CH,CP0078,Broker,2025-03-29T17:24:38,GBP,462034033,,DEAL00074693,,Arbitrage,,NASDAQ,EXT94660953,277.72,,INST003950,JNJ Equity,Equity,True,US9757521807,2025-03-30T00:24:38,2027-05-23,4647973.37,,,P00074693,EmergingMarkets-7,1605.7158,,Equity,2894,4649386.11,2025-04-03,Failed,sell,failed,Hedging,JNJ,2025-03-29,Trader018,T0041,2025-04-03,,Voice,
+,Allocated,FX Trading,cme,Trade 74694 - Special handling required,1871.85,Unconfirmed,Mizuho,FR,CP0028,Institution,2025-03-09T17:24:38,GBP,,,DEAL00074694,-0.2146,Structured,,NYSE,,73.52,0.077746,INST002939,TSLA Option,Option,True,US8722397598,2025-03-10T00:24:38,,2132993.62,,,P00074694,FXTrading-7,2529.2362,Mizuho,Option,843,2134938.99,2025-03-14,Settled,sell,completed,Mean Reversion,TSLA,2025-03-09,Trader010,T0008,2025-03-14,64.28,Electronic,
+,Partial,ETF Trading,eurex,,917.28,Confirmed,Nomura,DE,CP0004,Institution,2025-02-20T17:24:38,GBP,629561560,,DEAL00074695,,Flow Trading,,NYSE,,93.58,,INST002371,PFE FX Forward,FX Forward,True,,2025-02-21T16:24:38,2035-02-10,1184619.38,,,P00074695,ETFTrading-3,4905.7454,JP Morgan,FX Forward,241,1185630.24,2025-02-23,Settled,sell,completed,Directional,PFE,2025-02-20,Trader023,T0039,2025-02-23,,Voice,
+,Allocated,Equity Trading,ice,Trade 74696 - Special handling required,550.62,Rejected,Morgan Stanley,DE,CP0024,Broker,2024-10-25T17:24:38,CAD,660950964,,DEAL00074696,,Delta One,,NYSE,EXT44572485,65.26,,INST005377,WFC CDS,CDS,False,US6951958536,2024-10-26T08:24:38,,1228521.47,,,P00074696,EquityTrading-4,252.6191,,CDS,4863,1229137.35,2024-10-29,Settled,sell,cancelled,Mean Reversion,WFC,2024-10-25,Trader033,T0027,2024-10-29,,Electronic,
+,Unallocated,ETF Trading,lch,,1253.43,Unconfirmed,Goldman Sachs,FR,CP0030,Institution,2025-05-22T17:24:38,EUR,,,DEAL00074697,,Exotics,,NYSE,EXT46212888,46.75,,INST008242,JPM Future,Future,True,US6682491319,2025-05-23T11:24:38,2030-10-06,820504.08,,,P00074697,ETFTrading-4,1656.0611,,Future,495,821804.26,2025-05-27,Unsettled,sell,pending,Directional,JPM,2025-05-22,Trader013,T0021,2025-05-27,,Electronic,
+,Pending,Commodities,jscc,,13309.9,Unconfirmed,Barclays,AU,CP0006,Institution,2025-03-26T17:24:38,AUD,,,DEAL00074698,,Market Making,,NYSE,EXT52556434,592.2,,INST006005,PFE Equity,Equity,False,US2592282548,2025-03-26T22:24:38,,7328907.23,,,P00074698,Commodities-2,4933.8621,,Equity,1485,7342809.33,2025-03-31,Unsettled,buy,completed,Hedging,PFE,2025-03-26,Trader026,T0027,2025-03-31,,Electronic,
+,Partial,Commodities,cme,Trade 74699 - Special handling required,17350.82,Rejected,Barclays,JP,CP0075,Institution,2025-02-19T17:24:38,GBP,538892558,,DEAL00074699,,Market Making,,NYSE,,715.09,,INST009654,HSBC ETF,ETF,True,US4226051347,2025-02-19T18:24:38,,8685956.83,,,P00074699,Commodities-2,2475.6041,,ETF,3508,8704022.74,2025-02-24,Settled,buy,failed,Hedging,HSBC,2025-02-19,Trader045,T0022,2025-02-24,,Electronic,
+,Pending,Prime Brokerage,jscc,,7117.48,Confirmed,Morgan Stanley,UK,CP0019,Institution,2025-05-04T17:24:38,CHF,738853618,,DEAL00074700,,Prop Trading,,NYSE,EXT83267886,409.28,,INST006046,BAC Future,Future,True,US7096578252,2025-05-05T00:24:38,,6372773.23,,PARENT004946,P00074700,PrimeBrokerage-10,578.1586,,Future,11022,6380299.99,2025-05-07,Failed,buy,partial,Arbitrage,BAC,2025-05-04,Trader014,T0047,2025-05-07,,Voice,
+,Partial,FX Trading,cme,,94.69,Confirmed,HSBC,AU,CP0072,Broker,2025-05-28T17:24:38,EUR,,9590.19,DEAL00074701,,Arbitrage,,NYSE,,8.59,,INST000673,BP Swap,Swap,True,,2025-05-29T16:24:38,,301036.49,10549.21,,P00074701,FXTrading-5,1681.4007,Morgan Stanley,Swap,179,301139.77,2025-05-30,Unsettled,buy,pending,Hedging,BP,2025-05-28,Trader037,T0026,2025-05-30,,Electronic,
+,Partial,Derivatives,dtcc,,3451.37,Confirmed,Wells Fargo,AU,CP0008,Broker,2024-10-25T17:24:38,CAD,,,DEAL00074702,,Structured,,NYSE,,95.32,,INST003798,UNH Equity,Equity,False,US7207460531,2024-10-26T15:24:38,,2313603.64,,,P00074702,Derivatives-8,2785.9983,Goldman Sachs,Equity,830,2317150.33,2024-10-26,Settled,buy,completed,Hedging,UNH,2024-10-25,Trader029,T0022,2024-10-26,,Electronic,
+9470.75,Partial,Futures Trading,dtcc,,16003.11,Pending,Credit Suisse,UK,CP0037,Broker,2024-09-20T17:24:38,AUD,135387893,9217.75,DEAL00074703,,Structured,25.98,NYSE,EXT24932896,627.22,,INST008756,MRK Bond,Bond,True,US6366284359,2024-09-21T05:24:38,,8346079.01,10139.53,PARENT009525,P00074703,FuturesTrading-3,2160.9913,,Bond,3862,8362709.34,2024-09-22,Unsettled,buy,cancelled,Market Making,MRK,2024-09-20,Trader008,T0045,2024-09-22,,Voice,0.0997
+,Unallocated,ETF Trading,lch,,623.24,Confirmed,HSBC,HK,CP0037,Broker,2024-09-21T17:24:38,CHF,150258906,,DEAL00074704,,Exotics,,NYSE,EXT63507235,33.94,,INST007905,BAC Equity,Equity,False,US2865391091,2024-09-21T18:24:38,,610841.06,,,P00074704,ETFTrading-6,872.9968,RBC Capital,Equity,699,611498.24,2024-09-23,Pending,buy,completed,Relative Value,BAC,2024-09-21,Trader015,T0002,2024-09-23,,Voice,
+,Unallocated,FX Trading,ice,Trade 74705 - Special handling required,1244.49,Rejected,Deutsche Bank,DE,CP0042,Institution,2024-11-24T17:24:38,JPY,,,DEAL00074705,,Flow Trading,,NYSE,EXT38240036,41.5,,INST008391,TTE Equity,Equity,True,,2024-11-25T06:24:38,2030-12-25,3477752.47,,PARENT005703,P00074705,FXTrading-9,188.8156,,Equity,18418,3479038.46,2024-11-25,Pending,buy,failed,Mean Reversion,TTE,2024-11-24,Trader011,T0025,2024-11-25,,Voice,
+,Partial,Options Trading,cme,,17284.1,Pending,RBC Capital,JP,CP0003,Broker,2024-12-29T17:24:38,AUD,,,DEAL00074706,,Arbitrage,,NYSE,,676.89,,INST001804,JPM ETF,ETF,True,US2062418886,2024-12-29T19:24:38,,9489445.93,,,P00074706,OptionsTrading-5,1193.2434,Bank of America,ETF,7952,9507406.92,2025-01-02,Unsettled,buy,partial,Market Making,JPM,2024-12-29,Trader006,T0008,2025-01-02,,Electronic,
+6879.25,Allocated,FX Trading,jscc,,14635.93,Confirmed,UBS,CA,CP0075,Broker,2025-07-21T17:24:38,CAD,981515987,4461.65,DEAL00074707,,Flow Trading,11.64,NYSE,EXT81844988,334.79,,INST003400,LLY Bond,Bond,False,US6679223983,2025-07-21T19:24:38,,7753333.65,4907.81,,P00074707,FXTrading-1,4549.7327,,Bond,1704,7768304.37,2025-07-24,Pending,buy,pending,Mean Reversion,LLY,2025-07-21,Trader047,T0027,2025-07-24,,Electronic,0.0388
+,Pending,Commodities,lch,,3360.57,Pending,BNP Paribas,FR,CP0060,Broker,2025-02-13T17:24:38,GBP,546937180,,DEAL00074708,,Delta One,,NYSE,EXT24914963,118.21,,INST006343,UNH FX Spot,FX Spot,False,US2362592879,2025-02-14T12:24:38,,1897703.69,,PARENT003516,P00074708,Commodities-10,550.0668,Deutsche Bank,FX Spot,3449,1901182.47,2025-02-16,Unsettled,sell,failed,Momentum,UNH,2025-02-13,Trader031,T0032,2025-02-16,,Voice,
+,Unallocated,FX Trading,cme,,1781.27,Pending,BNP Paribas,DE,CP0081,Institution,2025-01-07T17:24:38,GBP,280600927,,DEAL00074709,,Flow Trading,,NYSE,EXT67413262,93.97,,INST003507,META Forward,Forward,False,US6195721765,2025-01-08T04:24:38,,1202460.28,,,P00074709,FXTrading-10,1471.0861,,Forward,817,1204335.52,2025-01-12,Failed,buy,completed,Directional,META,2025-01-07,Trader020,T0041,2025-01-12,,Voice,
+,Partial,Bond Trading,ice,,1297.28,Rejected,Credit Suisse,AU,CP0092,Institution,2024-08-16T17:24:38,CAD,,,DEAL00074710,,Flow Trading,,NYSE,EXT39281909,105.7,,INST002772,MS CDS,CDS,True,,2024-08-17T01:24:38,2034-07-13,5089472.48,,,P00074710,BondTrading-10,3122.3316,Nomura,CDS,1630,5090875.46,2024-08-18,Unsettled,buy,cancelled,Hedging,MS,2024-08-16,Trader033,T0043,2024-08-18,,Electronic,
+,Pending,Equity Trading,jscc,,817.9,Rejected,Bank of America,CA,CP0085,Broker,2024-09-23T17:24:38,GBP,806959551,,DEAL00074711,,Exotics,,NYSE,EXT50602539,420.81,,INST002915,TTE ETF,ETF,True,US3118590584,2024-09-24T12:24:38,,4655276.14,,,P00074711,EquityTrading-9,1747.8911,,ETF,2663,4656514.85,2024-09-28,Settled,buy,completed,Mean Reversion,TTE,2024-09-23,Trader038,T0025,2024-09-28,,Electronic,
+,Pending,Equity Trading,jscc,,668.0,Confirmed,Jefferies,UK,CP0003,Broker,2025-04-25T17:24:38,EUR,,,DEAL00074712,,Prop Trading,,NYSE,EXT99161990,70.55,,INST007603,MS FX Forward,FX Forward,False,US6806903521,2025-04-26T08:24:38,,3069880.86,,PARENT008212,P00074712,EquityTrading-4,690.8129,,FX Forward,4443,3070619.41,2025-04-26,Pending,buy,cancelled,Mean Reversion,MS,2025-04-25,Trader042,T0042,2025-04-26,,Voice,
+,Partial,ETF Trading,jscc,,6311.11,Unconfirmed,BNP Paribas,SG,CP0074,Broker,2024-08-26T17:24:38,AUD,536650585,,DEAL00074713,,Structured,,NYSE,,184.33,,INST002318,UNH Forward,Forward,True,US8996255426,2024-08-27T00:24:38,,3688176.07,,,P00074713,ETFTrading-3,464.9116,,Forward,7933,3694671.51,2024-08-27,Failed,sell,failed,Event Driven,UNH,2024-08-26,Trader047,T0033,2024-08-27,,Voice,
+,Unallocated,Emerging Markets,jscc,,342.4,Unconfirmed,Deutsche Bank,CA,CP0086,Institution,2024-12-31T17:24:38,AUD,797989692,,DEAL00074714,,Electronic,,NYSE,EXT94250498,46.76,,INST003542,JPM Index,Index,True,,2025-01-01T15:24:38,2032-10-24,1517922.94,,PARENT007000,P00074714,EmergingMarkets-8,4519.8167,,Index,335,1518312.1,2025-01-01,Settled,sell,completed,Arbitrage,JPM,2024-12-31,Trader027,T0015,2025-01-01,,Voice,
+,Unallocated,Structured Products,dtcc,Trade 74715 - Special handling required,6165.16,Unconfirmed,UBS,HK,CP0094,Institution,2024-12-22T17:24:38,EUR,,,DEAL00074715,,Market Making,,NYSE,,210.51,,INST007948,TSLA Future,Future,True,,2024-12-23T06:24:38,,7137827.31,,,P00074715,StructuredProducts-6,1368.725,,Future,5214,7144202.98,2024-12-23,Pending,sell,completed,Momentum,TSLA,2024-12-22,Trader011,T0015,2024-12-23,,Electronic,
+,Pending,Options Trading,cme,,3184.68,Confirmed,JP Morgan,US,CP0043,Institution,2025-03-10T17:24:38,CAD,,,DEAL00074716,,Market Making,,NYSE,EXT04819892,410.75,,INST007939,LLY FX Spot,FX Spot,True,,2025-03-11T14:24:38,,7218320.18,,,P00074716,OptionsTrading-3,3826.756,,FX Spot,1886,7221915.61,2025-03-15,Failed,buy,cancelled,Hedging,LLY,2025-03-10,Trader040,T0034,2025-03-15,,Voice,
+,Allocated,Commodities,lch,,11195.35,Pending,Morgan Stanley,JP,CP0081,Broker,2024-12-21T17:24:38,CAD,,,DEAL00074717,,Exotics,,NASDAQ,,533.44,,INST003454,JPM Future,Future,True,,2024-12-22T04:24:38,,7568114.83,,,P00074717,Commodities-10,1781.989,Credit Suisse,Future,4247,7579843.62,2024-12-26,Settled,sell,failed,Momentum,JPM,2024-12-21,Trader009,T0025,2024-12-26,,Voice,
+,Allocated,FX Trading,eurex,,6410.3,Unconfirmed,Barclays,DE,CP0035,Broker,2025-01-05T17:24:38,AUD,517254235,,DEAL00074718,0.1148,Arbitrage,,NYSE,,96.24,0.09601,INST006822,JPM Option,Option,True,US2993228801,2025-01-06T15:24:38,,4354914.89,,PARENT003371,P00074718,FXTrading-7,4373.5489,,Option,995,4361421.43,2025-01-09,Pending,buy,partial,Event Driven,JPM,2025-01-05,Trader001,T0037,2025-01-09,79.58,Electronic,
+,Unallocated,Emerging Markets,ice,,2047.22,Pending,BNP Paribas,SG,CP0005,Institution,2024-11-15T17:24:38,CAD,,,DEAL00074719,,Electronic,,NYSE,EXT76542476,217.93,,INST001697,GOOGL Commodity,Commodity,True,US2745719299,2024-11-15T18:24:38,,2612198.04,,,P00074719,EmergingMarkets-8,839.1696,Mizuho,Commodity,3112,2614463.19,2024-11-17,Settled,sell,pending,Directional,GOOGL,2024-11-15,Trader009,T0038,2024-11-17,,Voice,
+,Partial,FX Trading,lch,,7277.07,Pending,JP Morgan,CA,CP0080,Institution,2024-08-22T17:24:38,CAD,317040414,,DEAL00074720,-0.3439,Arbitrage,,NYSE,EXT98095237,600.64,0.079726,INST003299,CVX Option,Option,False,US7183199176,2024-08-23T05:24:38,,9084185.88,,,P00074720,FXTrading-5,2120.5236,Bank of America,Option,4283,9092063.59,2024-08-23,Pending,sell,partial,Hedging,CVX,2024-08-22,Trader049,T0042,2024-08-23,36.7,Electronic,
+,Unallocated,Structured Products,cme,,930.8,Pending,RBC Capital,FR,CP0034,Broker,2025-01-08T17:24:38,USD,841967868,,DEAL00074721,,Prop Trading,,NYSE,EXT59780811,76.79,,INST005292,MS FX Spot,FX Spot,True,,2025-01-09T16:24:38,,1245766.16,,PARENT007798,P00074721,StructuredProducts-5,1255.4744,Nomura,FX Spot,992,1246773.75,2025-01-09,Settled,buy,pending,Arbitrage,MS,2025-01-08,Trader032,T0035,2025-01-09,,Voice,
+,Partial,Emerging Markets,eurex,Trade 74722 - Special handling required,259.83,Confirmed,Citigroup,CA,CP0064,Institution,2025-08-07T17:24:38,CHF,323154265,,DEAL00074722,,Exotics,,NYSE,EXT29026345,7.82,,INST008424,WFC Forward,Forward,False,US6753820613,2025-08-08T16:24:38,2031-05-15,592202.95,,,P00074722,EmergingMarkets-6,2239.7491,,Forward,264,592470.6,2025-08-09,Failed,buy,failed,Hedging,WFC,2025-08-07,Trader045,T0030,2025-08-09,,Voice,
+,Pending,Equity Trading,eurex,,6663.66,Pending,Citigroup,FR,CP0066,Institution,2025-06-15T17:24:38,EUR,,,DEAL00074723,,Exotics,,NYSE,,289.14,,INST005343,AMZN Index,Index,True,,2025-06-16T16:24:38,,6284103.09,,,P00074723,EquityTrading-2,1924.7581,,Index,3264,6291055.89,2025-06-20,Unsettled,sell,failed,Market Making,AMZN,2025-06-15,Trader011,T0005,2025-06-20,,Voice,
+,Pending,Commodities,lch,,853.34,Confirmed,RBC Capital,UK,CP0061,Broker,2025-06-17T17:24:38,JPY,147215376,,DEAL00074724,,Electronic,,NYSE,EXT21540491,52.17,,INST007889,UNH CDS,CDS,True,US9316265711,2025-06-18T06:24:38,,1187332.2,,PARENT005721,P00074724,Commodities-10,884.8919,,CDS,1341,1188237.71,2025-06-21,Pending,buy,partial,Momentum,UNH,2025-06-17,Trader016,T0044,2025-06-21,,Voice,
+,Allocated,Emerging Markets,dtcc,,2866.78,Pending,Nomura,CH,CP0052,Broker,2025-03-07T17:24:38,GBP,466323914,,DEAL00074725,,Arbitrage,,NASDAQ,EXT35937611,358.14,,INST007453,HSBC Index,Index,True,US7821084431,2025-03-07T18:24:38,2031-12-03,4772797.51,,,P00074725,EmergingMarkets-5,101.3968,Wells Fargo,Index,47070,4776022.43,2025-03-10,Failed,buy,cancelled,Hedging,HSBC,2025-03-07,Trader027,T0001,2025-03-10,,Electronic,
+,Partial,Prime Brokerage,cme,,2364.2,Confirmed,Deutsche Bank,HK,CP0004,Institution,2025-03-30T17:24:38,USD,,,DEAL00074726,,Flow Trading,,NYSE,EXT33806202,175.01,,INST004474,AAPL Index,Index,True,,2025-03-31T02:24:38,,2310707.65,,,P00074726,PrimeBrokerage-3,1255.5667,,Index,1840,2313246.86,2025-04-03,Pending,buy,partial,Hedging,AAPL,2025-03-30,Trader046,T0028,2025-04-03,,Voice,
+,Pending,Bond Trading,ice,,367.06,Pending,Jefferies,HK,CP0013,Institution,2025-05-07T17:24:38,USD,170351077,,DEAL00074727,,Electronic,,NYSE,EXT10774602,167.32,,INST009850,XOM CDS,CDS,True,US4309774839,2025-05-07T18:24:38,,2325810.48,,PARENT003425,P00074727,BondTrading-7,3577.6358,Jefferies,CDS,650,2326344.86,2025-05-09,Failed,buy,completed,Arbitrage,XOM,2025-05-07,Trader006,T0025,2025-05-09,,Voice,
+,Pending,Derivatives,cme,,1188.21,Confirmed,Goldman Sachs,HK,CP0025,Institution,2025-01-23T17:24:38,EUR,,1398.33,DEAL00074728,,Flow Trading,,NYSE,EXT07964002,37.2,,INST002658,TTE Swap,Swap,True,,2025-01-24T01:24:38,,3700488.74,1538.16,PARENT003303,P00074728,Derivatives-1,3425.9389,,Swap,1080,3701714.15,2025-01-24,Unsettled,buy,cancelled,Arbitrage,TTE,2025-01-23,Trader043,T0006,2025-01-24,,Voice,
+,Partial,Bond Trading,ice,,976.22,Confirmed,Citigroup,FR,CP0039,Institution,2024-10-14T17:24:38,JPY,461905894,,DEAL00074729,,Arbitrage,,NYSE,,369.38,,INST007243,GOOGL FX Spot,FX Spot,False,,2024-10-14T22:24:38,2034-07-31,5282999.12,,,P00074729,BondTrading-7,74.0086,,FX Spot,71383,5284344.72,2024-10-15,Failed,sell,completed,Directional,GOOGL,2024-10-14,Trader048,T0035,2024-10-15,,Voice,
+,Unallocated,ETF Trading,cme,Trade 74730 - Special handling required,418.22,Unconfirmed,BNP Paribas,AU,CP0024,Broker,2024-11-20T17:24:38,AUD,762416532,,DEAL00074730,,Market Making,,NYSE,EXT94791234,6.09,,INST008229,GOOGL Equity,Equity,True,US6601368338,2024-11-21T10:24:38,2026-12-29,249875.5,,,P00074730,ETFTrading-3,262.6502,,Equity,951,250299.81,2024-11-25,Settled,buy,pending,Momentum,GOOGL,2024-11-20,Trader034,T0013,2024-11-25,,Electronic,
+,Unallocated,Emerging Markets,eurex,,5505.36,Confirmed,HSBC,AU,CP0062,Broker,2024-09-14T17:24:38,USD,,,DEAL00074731,,Electronic,,NYSE,,415.56,,INST009497,LLY Forward,Forward,True,US9216892189,2024-09-15T07:24:38,,4464653.01,,PARENT001071,P00074731,EmergingMarkets-2,2842.9245,,Forward,1570,4470573.93,2024-09-18,Pending,sell,partial,Momentum,LLY,2024-09-14,Trader013,T0001,2024-09-18,,Electronic,
+,Unallocated,FX Trading,jscc,,211.81,Pending,HSBC,CA,CP0016,Institution,2024-10-10T17:24:38,CAD,,,DEAL00074732,,Prop Trading,,NYSE,EXT48951630,61.32,,INST008179,MRK FX Spot,FX Spot,False,US6538719031,2024-10-10T18:24:38,,743611.39,,,P00074732,FXTrading-3,4362.0518,,FX Spot,170,743884.52,2024-10-14,Settled,sell,failed,Mean Reversion,MRK,2024-10-10,Trader024,T0004,2024-10-14,,Electronic,
+,Pending,Futures Trading,ice,,236.37,Unconfirmed,Deutsche Bank,AU,CP0042,Broker,2025-02-23T17:24:38,EUR,632480667,,DEAL00074733,,Electronic,,NYSE,EXT24461889,11.64,,INST000532,TSLA ETF,ETF,True,US3370200581,2025-02-24T06:24:38,,144639.41,,,P00074733,FuturesTrading-6,4580.9106,,ETF,31,144887.42,2025-02-25,Unsettled,buy,partial,Event Driven,TSLA,2025-02-23,Trader024,T0008,2025-02-25,,Electronic,
+,Unallocated,FX Trading,cme,,2472.05,Rejected,Wells Fargo,FR,CP0097,Institution,2025-06-09T17:24:38,AUD,266627978,,DEAL00074734,,Delta One,,NYSE,,276.47,,INST004172,HSBC FX Forward,FX Forward,True,US3312811936,2025-06-10T14:24:38,2028-11-24,6040953.66,,PARENT001541,P00074734,FXTrading-9,198.1356,,FX Forward,30488,6043702.18,2025-06-14,Failed,sell,completed,Directional,HSBC,2025-06-09,Trader033,T0001,2025-06-14,,Electronic,
+,Pending,Derivatives,jscc,,15181.34,Unconfirmed,Barclays,US,CP0034,Institution,2025-07-17T17:24:38,CAD,247498835,,DEAL00074735,,Flow Trading,,NYSE,EXT57213675,673.92,,INST006922,NVDA FX Forward,FX Forward,True,US7250581221,2025-07-17T18:24:38,,7636087.55,,,P00074735,Derivatives-1,2052.7354,,FX Forward,3719,7651942.81,2025-07-18,Unsettled,sell,pending,Relative Value,NVDA,2025-07-17,Trader039,T0011,2025-07-18,,Voice,
+,Partial,Equity Trading,cme,,18300.65,Unconfirmed,Mizuho,UK,CP0082,Broker,2025-07-10T17:24:38,EUR,721777434,,DEAL00074736,,Prop Trading,,NASDAQ,EXT02968621,283.59,,INST003524,MSFT FX Forward,FX Forward,True,US1527036060,2025-07-11T10:24:38,,9942941.37,,,P00074736,EquityTrading-9,2376.9287,,FX Forward,4183,9961525.61,2025-07-15,Pending,buy,failed,Event Driven,MSFT,2025-07-10,Trader011,T0043,2025-07-15,,Electronic,
+,Allocated,Credit Trading,lch,,4382.76,Confirmed,Goldman Sachs,CH,CP0094,Broker,2025-05-19T17:24:38,AUD,948662500,,DEAL00074737,,Structured,,NASDAQ,EXT25986331,328.18,,INST006412,TSLA CDS,CDS,False,US6098180425,2025-05-20T16:24:38,2034-03-13,9889074.3,,,P00074737,CreditTrading-1,4239.6854,Jefferies,CDS,2332,9893785.24,2025-05-23,Unsettled,sell,cancelled,Mean Reversion,TSLA,2025-05-19,Trader009,T0030,2025-05-23,,Voice,
+,Unallocated,Credit Trading,lch,,886.4,Rejected,BNP Paribas,US,CP0032,Institution,2024-10-02T17:24:38,USD,310732565,,DEAL00074738,,Prop Trading,,NYSE,EXT48142319,209.12,,INST004291,XOM FX Spot,FX Spot,True,US1928958103,2024-10-03T08:24:38,2028-05-06,5242821.45,,,P00074738,CreditTrading-1,3126.8947,Mizuho,FX Spot,1676,5243916.97,2024-10-05,Settled,buy,cancelled,Momentum,XOM,2024-10-02,Trader033,T0007,2024-10-05,,Electronic,
+,Pending,Futures Trading,dtcc,,10321.39,Unconfirmed,Goldman Sachs,HK,CP0087,Institution,2024-10-19T17:24:38,CHF,,,DEAL00074739,,Market Making,,NASDAQ,,64.99,,INST002872,LLY CDS,CDS,True,US8402534323,2024-10-20T03:24:38,,5932574.28,,,P00074739,FuturesTrading-6,936.5859,JP Morgan,CDS,6334,5942960.66,2024-10-24,Unsettled,buy,partial,Arbitrage,LLY,2024-10-19,Trader012,T0036,2024-10-24,,Voice,
+,Partial,Options Trading,cme,,4529.38,Pending,Citigroup,HK,CP0059,Institution,2024-09-30T17:24:38,JPY,951489820,,DEAL00074740,,Prop Trading,,NASDAQ,EXT91587277,79.72,,INST007650,HSBC FX Forward,FX Forward,False,,2024-09-30T22:24:38,,3524010.94,,PARENT009064,P00074740,OptionsTrading-6,4844.4824,,FX Forward,727,3528620.04,2024-10-04,Pending,buy,pending,Hedging,HSBC,2024-09-30,Trader014,T0034,2024-10-04,,Voice,
+,Allocated,Derivatives,dtcc,Trade 74741 - Special handling required,2339.91,Unconfirmed,Jefferies,AU,CP0045,Institution,2025-01-27T17:24:38,CAD,239683665,,DEAL00074741,,Delta One,,NASDAQ,EXT77639959,97.75,,INST009263,HSBC ETF,ETF,False,US9918388347,2025-01-27T19:24:38,,4556826.16,,,P00074741,Derivatives-5,3432.1841,,ETF,1327,4559263.82,2025-01-28,Failed,buy,cancelled,Relative Value,HSBC,2025-01-27,Trader011,T0010,2025-01-28,,Voice,
+256.65,Partial,Credit Trading,lch,,6010.05,Pending,HSBC,JP,CP0079,Broker,2024-12-13T17:24:38,EUR,334296351,3193.83,DEAL00074742,,Prop Trading,10.92,NYSE,EXT79809769,239.66,,INST002480,MSFT Bond,Bond,True,US8860444293,2024-12-14T15:24:38,2029-02-23,5176440.99,3513.21,,P00074742,CreditTrading-5,4708.3341,,Bond,1099,5182690.7,2024-12-18,Unsettled,sell,completed,Directional,MSFT,2024-12-13,Trader034,T0029,2024-12-18,,Electronic,0.031
+,Pending,Bond Trading,eurex,,144.97,Confirmed,JP Morgan,HK,CP0063,Institution,2025-05-31T17:24:38,EUR,524625791,,DEAL00074743,,Exotics,,NYSE,EXT47941763,4.36,,INST002015,MSFT Index,Index,True,US3700215518,2025-06-01T03:24:38,,87943.33,,,P00074743,BondTrading-7,4811.8342,,Index,18,88092.66,2025-06-02,Settled,buy,completed,Market Making,MSFT,2025-05-31,Trader049,T0041,2025-06-02,,Electronic,
+,Unallocated,Commodities,cme,,5161.38,Rejected,JP Morgan,JP,CP0096,Institution,2025-06-09T17:24:38,USD,,,DEAL00074744,,Arbitrage,,NASDAQ,EXT49005213,155.44,,INST001720,MSFT Future,Future,False,US2940743831,2025-06-10T09:24:38,,3994235.65,,,P00074744,Commodities-3,4049.6475,Credit Suisse,Future,986,3999552.47,2025-06-14,Pending,buy,completed,Directional,MSFT,2025-06-09,Trader018,T0014,2025-06-14,,Electronic,
+,Pending,Structured Products,cme,,8306.09,Confirmed,Citigroup,SG,CP0054,Broker,2025-03-30T17:24:38,USD,,,DEAL00074745,,Delta One,,NYSE,EXT76575553,340.34,,INST005294,META FX Forward,FX Forward,True,US5985763794,2025-03-31T13:24:38,,4302350.09,,,P00074745,StructuredProducts-1,4641.521,Bank of America,FX Forward,926,4310996.52,2025-04-04,Pending,sell,cancelled,Mean Reversion,META,2025-03-30,Trader021,T0042,2025-04-04,,Voice,
+5790.34,Pending,Futures Trading,lch,Trade 74746 - Special handling required,14104.6,Pending,BNP Paribas,HK,CP0090,Institution,2025-04-11T17:24:38,AUD,638047251,1892.72,DEAL00074746,,Arbitrage,15.23,NYSE,EXT26150372,344.6,,INST001289,SHEL Bond,Bond,True,,2025-04-12T11:24:38,2032-05-30,7368892.55,2081.99,PARENT006387,P00074746,FuturesTrading-7,3701.9883,,Bond,1990,7383341.75,2025-04-15,Settled,sell,partial,Hedging,SHEL,2025-04-11,Trader023,T0026,2025-04-15,,Electronic,0.0999
+,Pending,Structured Products,dtcc,,15047.72,Confirmed,Credit Suisse,US,CP0008,Institution,2025-06-22T17:24:38,CAD,317424375,1234.56,DEAL00074747,,Prop Trading,,NYSE,EXT12026132,115.42,,INST001135,NVDA Swap,Swap,True,US5338213809,2025-06-23T04:24:38,2028-05-18,7771460.41,1358.02,,P00074747,StructuredProducts-2,1974.2531,,Swap,3936,7786623.55,2025-06-25,Failed,sell,partial,Market Making,NVDA,2025-06-22,Trader047,T0006,2025-06-25,,Voice,
+,Pending,ETF Trading,lch,,3378.68,Confirmed,Barclays,CA,CP0026,Broker,2025-01-30T17:24:38,GBP,181129305,,DEAL00074748,,Delta One,,NYSE,,73.78,,INST004470,WFC Forward,Forward,True,,2025-01-31T17:24:38,,2193494.43,,,P00074748,ETFTrading-6,4813.195,,Forward,455,2196946.89,2025-02-03,Settled,sell,cancelled,Mean Reversion,WFC,2025-01-30,Trader026,T0048,2025-02-03,,Electronic,
+7635.93,Allocated,Options Trading,cme,,8223.97,Pending,Deutsche Bank,FR,CP0004,Institution,2024-08-25T17:24:38,CHF,,1993.81,DEAL00074749,,Structured,24.27,NYSE,,145.0,,INST007094,UNH Bond,Bond,False,US2055580153,2024-08-26T03:24:38,2033-12-01,5201809.74,2193.19,,P00074749,OptionsTrading-4,3875.9696,,Bond,1342,5210178.71,2024-08-29,Pending,buy,completed,Directional,UNH,2024-08-25,Trader001,T0001,2024-08-29,,Electronic,0.0355
+,Pending,Options Trading,dtcc,,5788.16,Rejected,Morgan Stanley,US,CP0047,Broker,2025-04-03T17:24:38,JPY,206196468,,DEAL00074750,,Exotics,,NYSE,,324.26,,INST000006,TTE CDS,CDS,True,US3641862630,2025-04-03T22:24:38,,9056731.78,,,P00074750,OptionsTrading-3,1755.6173,Mizuho,CDS,5158,9062844.2,2025-04-04,Pending,buy,pending,Directional,TTE,2025-04-03,Trader018,T0035,2025-04-04,,Voice,
+,Unallocated,Prime Brokerage,lch,,4658.61,Rejected,Goldman Sachs,US,CP0009,Broker,2025-05-15T17:24:38,CAD,,,DEAL00074751,,Delta One,,NASDAQ,EXT99770092,189.97,,INST002204,MS Forward,Forward,True,US5530601827,2025-05-16T01:24:38,,3809123.69,,,P00074751,PrimeBrokerage-5,3488.77,,Forward,1091,3813972.27,2025-05-19,Settled,buy,cancelled,Arbitrage,MS,2025-05-15,Trader026,T0047,2025-05-19,,Voice,
+,Unallocated,Credit Trading,cme,,2044.81,Rejected,Citigroup,CH,CP0086,Broker,2024-12-26T17:24:38,AUD,,,DEAL00074752,,Flow Trading,,NYSE,EXT45928527,413.35,,INST002313,BAC Forward,Forward,False,,2024-12-27T11:24:38,2026-02-16,6723614.64,,,P00074752,CreditTrading-2,4902.1621,,Forward,1371,6726072.8,2024-12-30,Failed,sell,partial,Directional,BAC,2024-12-26,Trader005,T0019,2024-12-30,,Voice,
+,Partial,Options Trading,lch,,12529.22,Rejected,Jefferies,DE,CP0051,Broker,2024-10-17T17:24:38,CAD,,,DEAL00074753,,Arbitrage,,NYSE,EXT72780217,561.93,,INST005186,BP Equity,Equity,True,,2024-10-17T20:24:38,2030-09-08,7378138.48,,,P00074753,OptionsTrading-9,4871.1303,,Equity,1514,7391229.63,2024-10-19,Pending,sell,completed,Hedging,BP,2024-10-17,Trader021,T0005,2024-10-19,,Electronic,
+5948.57,Pending,Prime Brokerage,eurex,,11691.37,Unconfirmed,HSBC,CA,CP0096,Institution,2024-11-27T17:24:38,AUD,911723502,8105.42,DEAL00074754,,Delta One,22.57,NYSE,,567.42,,INST005287,GS Bond,Bond,True,US7463502295,2024-11-27T22:24:38,,7069900.18,8915.96,PARENT004315,P00074754,PrimeBrokerage-7,3643.2166,HSBC,Bond,1940,7082158.97,2024-11-29,Failed,sell,failed,Momentum,GS,2024-11-27,Trader031,T0040,2024-11-29,,Electronic,0.0798
+,Unallocated,Derivatives,jscc,,432.59,Pending,Wells Fargo,HK,CP0090,Broker,2025-04-16T17:24:38,CHF,,,DEAL00074755,,Market Making,,NYSE,,43.31,,INST000084,AMZN Forward,Forward,False,,2025-04-17T15:24:38,,730551.74,,PARENT008244,P00074755,Derivatives-5,1170.2906,,Forward,624,731027.64,2025-04-19,Settled,sell,cancelled,Mean Reversion,AMZN,2025-04-16,Trader014,T0026,2025-04-19,,Voice,
+,Pending,FX Trading,jscc,,9348.64,Confirmed,Citigroup,JP,CP0028,Institution,2025-01-22T17:24:38,USD,334472255,,DEAL00074756,,Flow Trading,,NYSE,EXT04935844,479.41,,INST002326,C Equity,Equity,True,US7855829603,2025-01-23T00:24:38,,6730120.44,,,P00074756,FXTrading-1,4477.2359,,Equity,1503,6739948.49,2025-01-26,Settled,buy,cancelled,Directional,C,2025-01-22,Trader035,T0036,2025-01-26,,Electronic,
+,Allocated,Commodities,eurex,,7237.52,Pending,RBC Capital,SG,CP0023,Institution,2025-05-23T17:24:38,EUR,815136981,,DEAL00074757,,Market Making,,NYSE,EXT71015570,205.99,,INST009212,C CDS,CDS,True,US4722514988,2025-05-23T21:24:38,,7905447.15,,,P00074757,Commodities-7,6.4235,RBC Capital,CDS,1230707,7912890.66,2025-05-24,Settled,sell,pending,Market Making,C,2025-05-23,Trader030,T0025,2025-05-24,,Electronic,
+,Partial,FX Trading,jscc,,10538.43,Confirmed,JP Morgan,US,CP0087,Institution,2024-11-06T17:24:38,AUD,,,DEAL00074758,,Delta One,,NASDAQ,,137.38,,INST001018,MS CDS,CDS,True,US1488186972,2024-11-07T10:24:38,2025-02-21,7052678.29,,PARENT005817,P00074758,FXTrading-7,522.3332,Goldman Sachs,CDS,13502,7063354.1,2024-11-11,Unsettled,buy,failed,Market Making,MS,2024-11-06,Trader019,T0038,2024-11-11,,Voice,
+,Allocated,Equity Trading,cme,,9900.66,Pending,Deutsche Bank,HK,CP0013,Broker,2024-12-05T17:24:38,EUR,,,DEAL00074759,,Exotics,,NASDAQ,EXT16420571,86.14,,INST007521,CVX Future,Future,True,US8012811956,2024-12-05T19:24:38,,5252725.47,,,P00074759,EquityTrading-6,4673.5643,Barclays,Future,1123,5262712.27,2024-12-06,Unsettled,sell,cancelled,Relative Value,CVX,2024-12-05,Trader011,T0010,2024-12-06,,Voice,
+,Unallocated,Commodities,lch,,767.81,Rejected,RBC Capital,JP,CP0039,Institution,2024-10-28T17:24:38,GBP,772847076,,DEAL00074760,0.1179,Exotics,,NYSE,EXT17654445,477.88,0.06116,INST008308,SHEL Option,Option,True,US4993393159,2024-10-29T13:24:38,2025-02-17,6488221.34,,,P00074760,Commodities-3,2421.9423,,Option,2678,6489467.03,2024-11-02,Pending,sell,completed,Hedging,SHEL,2024-10-28,Trader027,T0028,2024-11-02,65.22,Voice,
+,Pending,Commodities,jscc,,14924.06,Pending,BNP Paribas,FR,CP0022,Broker,2024-12-23T17:24:38,JPY,320542749,,DEAL00074761,,Arbitrage,,NYSE,EXT70428656,188.2,,INST006340,NVDA FX Forward,FX Forward,True,,2024-12-24T03:24:38,2026-05-15,9415430.78,,,P00074761,Commodities-1,999.6607,,FX Forward,9418,9430543.04,2024-12-28,Pending,sell,completed,Market Making,NVDA,2024-12-23,Trader041,T0004,2024-12-28,,Electronic,
+,Unallocated,ETF Trading,eurex,,3597.89,Rejected,JP Morgan,US,CP0036,Institution,2025-03-28T17:24:38,AUD,345395588,9196.49,DEAL00074762,,Electronic,,NYSE,EXT86731373,197.83,,INST007734,JNJ Swap,Swap,True,,2025-03-28T20:24:38,2031-04-21,4340378.48,10116.14,,P00074762,ETFTrading-8,1231.7594,,Swap,3523,4344174.2,2025-04-02,Failed,buy,partial,Momentum,JNJ,2025-03-28,Trader024,T0022,2025-04-02,,Voice,
+,Pending,Bond Trading,lch,,9701.86,Rejected,Mizuho,AU,CP0043,Institution,2025-01-26T17:24:38,JPY,,,DEAL00074763,,Market Making,,NYSE,EXT38280098,700.83,,INST002864,BP Future,Future,True,US6903019559,2025-01-27T00:24:38,,7098208.58,,PARENT009652,P00074763,BondTrading-4,379.5303,Goldman Sachs,Future,18702,7108611.27,2025-01-28,Settled,sell,pending,Relative Value,BP,2025-01-26,Trader019,T0030,2025-01-28,,Electronic,
+,Unallocated,Credit Trading,cme,Trade 74764 - Special handling required,10922.5,Confirmed,RBC Capital,SG,CP0088,Broker,2025-04-08T17:24:38,CHF,236209702,,DEAL00074764,,Delta One,,NYSE,EXT42536353,76.07,,INST009791,JPM Index,Index,True,US9769790717,2025-04-08T20:24:38,,5583514.66,,PARENT000369,P00074764,CreditTrading-6,4340.9438,Wells Fargo,Index,1286,5594513.23,2025-04-12,Unsettled,buy,failed,Relative Value,JPM,2025-04-08,Trader030,T0016,2025-04-12,,Voice,
+7275.76,Partial,ETF Trading,lch,,1549.88,Rejected,Barclays,US,CP0005,Broker,2025-08-08T17:24:38,USD,,2112.78,DEAL00074765,,Prop Trading,19.88,NASDAQ,,50.94,,INST000477,AAPL Bond,Bond,False,US4122642625,2025-08-09T07:24:38,,854570.39,2324.06,,P00074765,ETFTrading-9,1534.9666,Credit Suisse,Bond,556,856171.21,2025-08-10,Pending,buy,partial,Mean Reversion,AAPL,2025-08-08,Trader011,T0015,2025-08-10,,Electronic,0.0903
+,Unallocated,Derivatives,ice,,1090.1,Confirmed,Barclays,DE,CP0087,Broker,2025-02-10T17:24:38,EUR,658326951,,DEAL00074766,-0.4067,Delta One,,NYSE,EXT82111200,676.26,0.0167,INST005841,META Option,Option,False,US9392470455,2025-02-11T01:24:38,,9934089.68,,,P00074766,Derivatives-8,3867.3815,,Option,2568,9935856.04,2025-02-14,Pending,sell,pending,Hedging,META,2025-02-10,Trader041,T0020,2025-02-14,63.67,Voice,
+,Partial,FX Trading,cme,,1068.45,Confirmed,Nomura,CH,CP0073,Broker,2025-03-03T17:24:38,CAD,,,DEAL00074767,,Prop Trading,,NYSE,,141.37,,INST001207,SHEL ETF,ETF,True,US2457146060,2025-03-04T03:24:38,,2469117.84,,PARENT004702,P00074767,FXTrading-7,1835.7006,Goldman Sachs,ETF,1345,2470327.66,2025-03-06,Unsettled,buy,failed,Momentum,SHEL,2025-03-03,Trader049,T0035,2025-03-06,,Voice,
+,Unallocated,Prime Brokerage,eurex,,3076.2,Pending,Bank of America,AU,CP0052,Institution,2024-12-11T17:24:38,CAD,342227145,,DEAL00074768,,Delta One,,NYSE,EXT64494386,81.25,,INST005961,GOOGL Index,Index,True,US2458640231,2024-12-12T00:24:38,,1586315.11,,,P00074768,PrimeBrokerage-9,2848.9423,Jefferies,Index,556,1589472.56,2024-12-15,Unsettled,sell,partial,Arbitrage,GOOGL,2024-12-11,Trader048,T0003,2024-12-15,,Electronic,
+,Partial,Derivatives,cme,,1500.53,Confirmed,Morgan Stanley,FR,CP0001,Institution,2025-03-18T17:24:38,JPY,904700697,,DEAL00074769,,Structured,,NYSE,EXT95472434,452.86,,INST001047,JPM Future,Future,True,US7018113447,2025-03-19T04:24:38,,6713278.63,,,P00074769,Derivatives-10,1912.379,,Future,3510,6715232.02,2025-03-22,Pending,buy,partial,Mean Reversion,JPM,2025-03-18,Trader019,T0038,2025-03-22,,Voice,
+,Pending,Structured Products,cme,,2340.83,Rejected,BNP Paribas,AU,CP0032,Broker,2024-10-17T17:24:38,JPY,563319712,,DEAL00074770,,Prop Trading,,NASDAQ,,225.84,,INST000146,BAC ETF,ETF,True,,2024-10-18T13:24:38,,3708506.63,,,P00074770,StructuredProducts-4,1700.3032,,ETF,2181,3711073.3,2024-10-22,Unsettled,buy,cancelled,Relative Value,BAC,2024-10-17,Trader022,T0007,2024-10-22,,Electronic,
+,Unallocated,Commodities,cme,,2292.35,Pending,UBS,DE,CP0029,Broker,2024-08-20T17:24:38,JPY,,,DEAL00074771,,Arbitrage,,NYSE,EXT72020179,396.9,,INST005455,TTE Equity,Equity,True,US3289771378,2024-08-21T13:24:38,,6274102.02,,,P00074771,Commodities-9,2020.4876,,Equity,3105,6276791.27,2024-08-21,Failed,buy,partial,Market Making,TTE,2024-08-20,Trader009,T0031,2024-08-21,,Voice,
+,Unallocated,Options Trading,eurex,,4845.57,Pending,Mizuho,JP,CP0056,Institution,2025-07-17T17:24:38,USD,,,DEAL00074772,,Prop Trading,,NASDAQ,,551.56,,INST001672,GOOGL Future,Future,True,US7053486693,2025-07-18T04:24:38,,6263709.76,,PARENT006828,P00074772,OptionsTrading-8,1309.648,,Future,4782,6269106.89,2025-07-19,Settled,sell,pending,Hedging,GOOGL,2025-07-17,Trader011,T0035,2025-07-19,,Voice,
+,Unallocated,FX Trading,ice,Trade 74773 - Special handling required,970.06,Pending,JP Morgan,US,CP0072,Broker,2025-04-22T17:24:38,CHF,,,DEAL00074773,,Delta One,,NYSE,EXT22127696,108.15,,INST001999,NVDA CDS,CDS,True,US4935712658,2025-04-22T23:24:38,2025-09-10,1782996.62,,,P00074773,FXTrading-3,4247.2868,,CDS,419,1784074.83,2025-04-27,Settled,buy,failed,Hedging,NVDA,2025-04-22,Trader034,T0038,2025-04-27,,Electronic,
+,Unallocated,Options Trading,jscc,,2434.66,Unconfirmed,Wells Fargo,JP,CP0057,Broker,2024-11-14T17:24:38,USD,216802085,,DEAL00074774,0.2393,Arbitrage,,NYSE,EXT51107728,367.82,0.003274,INST003908,UNH Option,Option,True,US9612532513,2024-11-14T21:24:38,2031-07-03,3881309.86,,,P00074774,OptionsTrading-1,3060.2457,,Option,1268,3884112.34,2024-11-15,Settled,buy,partial,Mean Reversion,UNH,2024-11-14,Trader039,T0011,2024-11-15,41.73,Voice,
+,Unallocated,Prime Brokerage,ice,,5265.71,Confirmed,Barclays,JP,CP0085,Broker,2025-04-13T17:24:38,CHF,,,DEAL00074775,,Electronic,,NYSE,EXT55019141,514.5,,INST006534,BAC Commodity,Commodity,True,,2025-04-14T00:24:38,,6183806.27,,,P00074775,PrimeBrokerage-10,3289.5912,,Commodity,1879,6189586.48,2025-04-16,Settled,buy,partial,Mean Reversion,BAC,2025-04-13,Trader017,T0033,2025-04-16,,Voice,
+,Allocated,Futures Trading,eurex,,11620.56,Unconfirmed,HSBC,SG,CP0037,Institution,2024-12-01T17:24:38,USD,,,DEAL00074776,,Structured,,NYSE,EXT75043297,343.59,,INST002952,C CDS,CDS,True,US6263016501,2024-12-02T16:24:38,,7589606.74,,,P00074776,FuturesTrading-10,2941.891,,CDS,2579,7601570.89,2024-12-04,Settled,sell,cancelled,Event Driven,C,2024-12-01,Trader026,T0049,2024-12-04,,Electronic,
+,Allocated,Commodities,jscc,,2423.43,Pending,UBS,DE,CP0021,Institution,2025-07-13T17:24:38,JPY,670114782,,DEAL00074777,,Prop Trading,,NYSE,EXT33886724,277.91,,INST004241,TTE CDS,CDS,True,US6996435114,2025-07-14T03:24:38,,8640301.43,,,P00074777,Commodities-5,1997.392,,CDS,4325,8643002.77,2025-07-18,Failed,buy,cancelled,Mean Reversion,TTE,2025-07-13,Trader021,T0036,2025-07-18,,Voice,
+,Allocated,Derivatives,cme,,1178.95,Pending,Nomura,DE,CP0030,Institution,2024-10-04T17:24:38,USD,820086094,,DEAL00074778,,Flow Trading,,NYSE,EXT72688473,80.22,,INST003509,HSBC Forward,Forward,False,,2024-10-05T00:24:38,2034-08-27,1776744.42,,PARENT008045,P00074778,Derivatives-4,3009.4291,Deutsche Bank,Forward,590,1778003.59,2024-10-06,Settled,buy,failed,Momentum,HSBC,2024-10-04,Trader048,T0020,2024-10-06,,Voice,
+,Pending,Emerging Markets,lch,,137.38,Pending,Wells Fargo,CA,CP0083,Institution,2024-08-15T17:24:38,AUD,122030171,7852.77,DEAL00074779,,Exotics,,NYSE,EXT85680164,19.19,,INST005884,HSBC Swap,Swap,False,,2024-08-16T12:24:38,2031-05-16,207553.7,8638.05,,P00074779,EmergingMarkets-4,2303.5243,,Swap,90,207710.27,2024-08-18,Unsettled,sell,failed,Relative Value,HSBC,2024-08-15,Trader041,T0049,2024-08-18,,Electronic,
+,Unallocated,Equity Trading,ice,,5037.99,Confirmed,Bank of America,FR,CP0091,Institution,2025-08-07T17:24:38,CHF,,,DEAL00074780,,Arbitrage,,NYSE,EXT25740940,644.84,,INST004698,MRK Forward,Forward,True,US7265983515,2025-08-07T20:24:38,2031-06-21,7331174.97,,,P00074780,EquityTrading-2,857.6825,,Forward,8547,7336857.8,2025-08-12,Unsettled,sell,cancelled,Momentum,MRK,2025-08-07,Trader030,T0037,2025-08-12,,Voice,
+,Pending,Futures Trading,lch,,5215.46,Rejected,Morgan Stanley,FR,CP0074,Broker,2025-05-28T17:24:38,GBP,469035934,3759.24,DEAL00074781,,Delta One,,NASDAQ,EXT11890527,155.38,,INST000305,BAC Swap,Swap,True,,2025-05-28T22:24:38,,2773176.64,4135.16,,P00074781,FuturesTrading-1,4059.3894,,Swap,683,2778547.48,2025-06-01,Pending,sell,pending,Directional,BAC,2025-05-28,Trader042,T0013,2025-06-01,,Voice,
+,Unallocated,Emerging Markets,dtcc,,7696.64,Confirmed,BNP Paribas,SG,CP0040,Institution,2025-06-09T17:24:38,CHF,565965729,7897.85,DEAL00074782,,Delta One,,NYSE,EXT90788897,296.33,,INST005501,PFE Swap,Swap,True,,2025-06-10T09:24:38,2035-02-10,4542702.07,8687.64,,P00074782,EmergingMarkets-3,2695.7138,,Swap,1685,4550695.04,2025-06-14,Failed,sell,pending,Directional,PFE,2025-06-09,Trader048,T0046,2025-06-14,,Electronic,
+4464.09,Pending,Options Trading,jscc,,256.15,Rejected,Goldman Sachs,SG,CP0060,Broker,2025-05-06T17:24:38,JPY,,1775.28,DEAL00074783,,Market Making,10.8,NYSE,EXT82098366,155.3,,INST009246,UNH Bond,Bond,True,US1168623042,2025-05-07T16:24:38,,1567751.57,1952.81,,P00074783,OptionsTrading-2,1583.0903,,Bond,990,1568163.02,2025-05-09,Settled,buy,cancelled,Directional,UNH,2025-05-06,Trader037,T0011,2025-05-09,,Voice,0.0426
+,Unallocated,Structured Products,lch,,10922.63,Pending,Deutsche Bank,HK,CP0011,Broker,2024-11-18T17:24:38,USD,,,DEAL00074784,,Prop Trading,,NYSE,EXT17145930,240.51,,INST005350,C Commodity,Commodity,True,,2024-11-19T02:24:38,,9752877.26,,PARENT000711,P00074784,StructuredProducts-10,4674.8924,Credit Suisse,Commodity,2086,9764040.4,2024-11-21,Settled,sell,failed,Momentum,C,2024-11-18,Trader035,T0011,2024-11-21,,Electronic,
+,Unallocated,Credit Trading,cme,,14433.84,Confirmed,Bank of America,FR,CP0095,Broker,2025-01-08T17:24:38,USD,,,DEAL00074785,-0.5268,Electronic,,NYSE,EXT01214339,813.51,0.009154,INST009004,BAC Option,Option,True,US4344602853,2025-01-09T08:24:38,2034-12-16,8958572.3,,,P00074785,CreditTrading-4,2557.0148,,Option,3503,8973819.65,2025-01-09,Pending,sell,partial,Hedging,BAC,2025-01-08,Trader023,T0027,2025-01-09,39.16,Electronic,
+,Allocated,Commodities,jscc,,10587.15,Pending,BNP Paribas,HK,CP0055,Institution,2024-08-17T17:24:38,USD,470454667,,DEAL00074786,,Structured,,NYSE,EXT79538435,651.2,,INST007122,MS FX Spot,FX Spot,True,US2144460458,2024-08-18T09:24:38,2028-03-17,8277664.57,,,P00074786,Commodities-6,2398.8337,Citigroup,FX Spot,3450,8288902.92,2024-08-21,Unsettled,sell,partial,Momentum,MS,2024-08-17,Trader008,T0022,2024-08-21,,Electronic,
+,Unallocated,Commodities,ice,,6382.55,Pending,Citigroup,JP,CP0043,Broker,2024-08-14T17:24:38,USD,,,DEAL00074787,,Delta One,,NASDAQ,EXT78879768,576.64,,INST000023,LLY Index,Index,True,US9599297945,2024-08-15T15:24:38,,8286194.49,,,P00074787,Commodities-3,2895.2731,,Index,2861,8293153.68,2024-08-15,Unsettled,sell,pending,Hedging,LLY,2024-08-14,Trader033,T0017,2024-08-15,,Electronic,
+,Partial,Structured Products,jscc,,375.03,Rejected,Mizuho,CH,CP0046,Institution,2025-03-20T17:24:38,CAD,950397233,,DEAL00074788,,Market Making,,NYSE,EXT46501872,35.6,,INST003983,GS Equity,Equity,False,US2933881151,2025-03-21T06:24:38,,783088.56,,,P00074788,StructuredProducts-1,3575.712,Jefferies,Equity,219,783499.19,2025-03-25,Failed,sell,cancelled,Hedging,GS,2025-03-20,Trader012,T0031,2025-03-25,,Electronic,
+,Unallocated,Structured Products,lch,Trade 74789 - Special handling required,1847.57,Pending,Barclays,HK,CP0012,Institution,2025-01-12T17:24:38,AUD,,,DEAL00074789,,Flow Trading,,NYSE,EXT47987328,79.29,,INST008973,META Future,Future,True,US9165732291,2025-01-13T04:24:38,,1761144.39,,,P00074789,StructuredProducts-9,610.9664,,Future,2882,1763071.25,2025-01-15,Pending,buy,partial,Market Making,META,2025-01-12,Trader009,T0003,2025-01-15,,Voice,
+9928.57,Partial,Commodities,cme,,2925.32,Rejected,HSBC,JP,CP0040,Institution,2024-10-25T17:24:38,EUR,648931742,6838.65,DEAL00074790,,Exotics,21.49,NYSE,,100.59,,INST004415,BAC Bond,Bond,True,US3992297375,2024-10-26T05:24:38,,1863336.16,7522.52,,P00074790,Commodities-3,3821.2829,,Bond,487,1866362.07,2024-10-27,Failed,buy,failed,Momentum,BAC,2024-10-25,Trader022,T0016,2024-10-27,,Voice,0.0747
+,Partial,ETF Trading,cme,,4191.94,Rejected,Credit Suisse,SG,CP0020,Institution,2024-09-04T17:24:38,AUD,,,DEAL00074791,,Exotics,,NASDAQ,EXT53546326,390.0,,INST009045,XOM Index,Index,True,US6581115594,2024-09-05T16:24:38,,3959005.02,,,P00074791,ETFTrading-7,913.853,,Index,4332,3963586.96,2024-09-08,Pending,buy,partial,Market Making,XOM,2024-09-04,Trader002,T0047,2024-09-08,,Voice,
+,Unallocated,Commodities,cme,,1010.77,Unconfirmed,Nomura,CA,CP0088,Institution,2024-12-08T17:24:38,CHF,,,DEAL00074792,,Delta One,,NYSE,EXT18992443,316.29,,INST006269,C ETF,ETF,True,US8602655460,2024-12-09T09:24:38,,3261065.29,,,P00074792,Commodities-6,73.9148,BNP Paribas,ETF,44119,3262392.35,2024-12-13,Failed,buy,completed,Hedging,C,2024-12-08,Trader009,T0018,2024-12-13,,Electronic,
+,Allocated,Options Trading,eurex,,1198.44,Unconfirmed,RBC Capital,US,CP0076,Institution,2024-12-03T17:24:38,GBP,403573653,,DEAL00074793,,Delta One,,NYSE,EXT21749259,266.92,,INST007246,XOM Index,Index,True,US9125133969,2024-12-03T19:24:38,,9358990.59,,,P00074793,OptionsTrading-4,2623.4848,,Index,3567,9360455.95,2024-12-05,Unsettled,buy,partial,Mean Reversion,XOM,2024-12-03,Trader036,T0027,2024-12-05,,Electronic,
+,Allocated,Commodities,lch,,332.94,Rejected,Goldman Sachs,AU,CP0057,Broker,2025-05-26T17:24:38,AUD,,4059.56,DEAL00074794,,Market Making,,NYSE,EXT73365750,67.69,,INST000483,MRK Swap,Swap,True,US6844845934,2025-05-27T11:24:38,,716145.12,4465.52,,P00074794,Commodities-9,3120.8812,,Swap,229,716545.75,2025-05-30,Settled,sell,cancelled,Event Driven,MRK,2025-05-26,Trader035,T0034,2025-05-30,,Voice,
+,Pending,Options Trading,cme,,12623.18,Rejected,Mizuho,AU,CP0081,Broker,2025-02-08T17:24:38,EUR,,,DEAL00074795,,Electronic,,NASDAQ,EXT22219677,393.67,,INST008522,TSLA Commodity,Commodity,False,US6598272681,2025-02-09T11:24:38,2027-05-19,9556144.17,,,P00074795,OptionsTrading-3,3046.7687,UBS,Commodity,3136,9569161.02,2025-02-13,Settled,sell,partial,Event Driven,TSLA,2025-02-08,Trader045,T0037,2025-02-13,,Electronic,
+1576.23,Pending,Commodities,dtcc,,3259.0,Unconfirmed,Goldman Sachs,AU,CP0060,Institution,2024-08-15T17:24:38,USD,,943.69,DEAL00074796,,Structured,15.8,NYSE,EXT53076059,130.99,,INST009030,BAC Bond,Bond,False,,2024-08-16T11:24:38,,4509575.7,1038.06,,P00074796,Commodities-5,1959.4217,,Bond,2301,4512965.69,2024-08-20,Settled,sell,cancelled,Mean Reversion,BAC,2024-08-15,Trader002,T0030,2024-08-20,,Electronic,0.0584
+,Partial,Emerging Markets,eurex,,6621.29,Confirmed,Citigroup,UK,CP0057,Institution,2024-11-15T17:24:38,GBP,,,DEAL00074797,,Structured,,NYSE,EXT70692033,793.61,,INST007723,BAC FX Forward,FX Forward,True,US8564963826,2024-11-15T18:24:38,,9706226.42,,,P00074797,EmergingMarkets-9,758.0132,,FX Forward,12804,9713641.32,2024-11-19,Failed,buy,cancelled,Momentum,BAC,2024-11-15,Trader041,T0032,2024-11-19,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,12191.38,Confirmed,Deutsche Bank,JP,CP0078,Institution,2025-05-09T17:24:38,AUD,901662008,,DEAL00074798,,Exotics,,NASDAQ,EXT01195391,227.96,,INST001917,GOOGL CDS,CDS,True,US7669602636,2025-05-09T18:24:38,2028-01-03,9947834.23,,,P00074798,PrimeBrokerage-3,1254.1669,Jefferies,CDS,7931,9960253.57,2025-05-10,Pending,buy,completed,Relative Value,GOOGL,2025-05-09,Trader043,T0034,2025-05-10,,Voice,
+,Pending,Equity Trading,jscc,Trade 74799 - Special handling required,10973.71,Rejected,Deutsche Bank,FR,CP0089,Institution,2025-02-18T17:24:38,CAD,154817560,,DEAL00074799,,Electronic,,NYSE,EXT73791619,443.24,,INST007605,CVX Commodity,Commodity,False,US5723840129,2025-02-19T03:24:38,,6128562.7,,,P00074799,EquityTrading-3,991.063,,Commodity,6183,6139979.65,2025-02-23,Failed,buy,completed,Mean Reversion,CVX,2025-02-18,Trader026,T0046,2025-02-23,,Voice,
+,Pending,Credit Trading,lch,,4181.92,Rejected,Citigroup,CA,CP0092,Institution,2024-11-09T17:24:38,CHF,,8355.86,DEAL00074800,,Prop Trading,,NYSE,EXT70849156,623.32,,INST007777,C Swap,Swap,False,US9639869917,2024-11-09T22:24:38,,7318854.19,9191.45,,P00074800,CreditTrading-4,3.7666,,Swap,1943093,7323659.43,2024-11-13,Failed,sell,partial,Hedging,C,2024-11-09,Trader035,T0011,2024-11-13,,Voice,
+,Allocated,Structured Products,lch,,844.68,Confirmed,RBC Capital,FR,CP0006,Institution,2024-11-28T17:24:38,AUD,959336279,,DEAL00074801,,Structured,,NYSE,EXT70796413,175.19,,INST008546,GS FX Spot,FX Spot,True,,2024-11-29T15:24:38,,2291326.78,,,P00074801,StructuredProducts-1,2986.1041,,FX Spot,767,2292346.65,2024-11-30,Unsettled,buy,pending,Relative Value,GS,2024-11-28,Trader035,T0047,2024-11-30,,Voice,
+,Partial,Commodities,eurex,Trade 74802 - Special handling required,8790.63,Rejected,Nomura,FR,CP0009,Broker,2024-10-06T17:24:38,EUR,889386371,4935.69,DEAL00074802,,Electronic,,NYSE,EXT35511172,471.87,,INST009796,TSLA Swap,Swap,True,US3975893725,2024-10-07T08:24:38,,9626091.26,5429.26,PARENT002654,P00074802,Commodities-8,4247.6358,,Swap,2266,9635353.76,2024-10-09,Failed,sell,partial,Momentum,TSLA,2024-10-06,Trader031,T0003,2024-10-09,,Voice,
+,Unallocated,ETF Trading,jscc,,3302.15,Pending,RBC Capital,CH,CP0099,Institution,2024-12-28T17:24:38,CAD,,,DEAL00074803,,Flow Trading,,NASDAQ,,531.23,,INST009275,NVDA Future,Future,True,US1784189228,2024-12-28T21:24:38,2030-09-04,6828277.28,,,P00074803,ETFTrading-10,350.1416,,Future,19501,6832110.66,2024-12-31,Pending,sell,pending,Market Making,NVDA,2024-12-28,Trader001,T0043,2024-12-31,,Voice,
+,Unallocated,Prime Brokerage,cme,,8000.71,Rejected,Barclays,JP,CP0080,Institution,2025-07-10T17:24:38,CAD,907811758,,DEAL00074804,,Market Making,,NYSE,EXT57501581,137.37,,INST004694,GOOGL ETF,ETF,False,US8043334108,2025-07-10T19:24:38,,4188597.64,,,P00074804,PrimeBrokerage-10,366.2106,,ETF,11437,4196735.72,2025-07-12,Unsettled,buy,pending,Market Making,GOOGL,2025-07-10,Trader039,T0022,2025-07-12,,Electronic,
+,Unallocated,Futures Trading,ice,,333.26,Confirmed,Morgan Stanley,CA,CP0063,Institution,2025-05-14T17:24:38,EUR,,,DEAL00074805,,Market Making,,NYSE,,226.11,,INST006883,NVDA Future,Future,True,US9637929685,2025-05-15T12:24:38,,2618436.92,,PARENT005681,P00074805,FuturesTrading-9,422.4406,,Future,6198,2618996.29,2025-05-15,Unsettled,buy,completed,Hedging,NVDA,2025-05-14,Trader032,T0006,2025-05-15,,Electronic,
+,Partial,Futures Trading,lch,,323.76,Rejected,HSBC,US,CP0092,Institution,2024-11-08T17:24:38,JPY,,,DEAL00074806,,Exotics,,NYSE,,135.42,,INST004071,MS Future,Future,True,US7869961969,2024-11-09T09:24:38,,1904255.04,,,P00074806,FuturesTrading-3,1278.1688,,Future,1489,1904714.22,2024-11-13,Pending,sell,completed,Mean Reversion,MS,2024-11-08,Trader024,T0013,2024-11-13,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,1163.27,Unconfirmed,JP Morgan,US,CP0042,Broker,2025-04-17T17:24:38,EUR,881533689,,DEAL00074807,,Structured,,NYSE,,50.06,,INST003300,MRK Future,Future,True,US3118999876,2025-04-18T02:24:38,2031-12-17,1651053.2,,PARENT003240,P00074807,PrimeBrokerage-8,4564.1658,,Future,361,1652266.53,2025-04-19,Failed,sell,failed,Mean Reversion,MRK,2025-04-17,Trader030,T0028,2025-04-19,,Voice,
+,Pending,Prime Brokerage,dtcc,,4556.86,Unconfirmed,RBC Capital,US,CP0081,Broker,2025-06-14T17:24:38,JPY,,,DEAL00074808,,Arbitrage,,NYSE,EXT27202261,233.95,,INST000547,CVX CDS,CDS,True,US1665149127,2025-06-15T12:24:38,,2928281.5,,PARENT003149,P00074808,PrimeBrokerage-10,3281.3681,,CDS,892,2933072.31,2025-06-18,Pending,sell,cancelled,Event Driven,CVX,2025-06-14,Trader016,T0013,2025-06-18,,Electronic,
+2291.92,Allocated,Emerging Markets,eurex,,628.78,Confirmed,Morgan Stanley,JP,CP0034,Institution,2025-03-01T17:24:38,AUD,832139034,8508.08,DEAL00074809,,Exotics,14.5,NYSE,EXT84498083,393.8,,INST002065,TSLA Bond,Bond,True,US1023584094,2025-03-02T14:24:38,,4460897.11,9358.89,PARENT009237,P00074809,EmergingMarkets-6,4173.242,,Bond,1068,4461919.69,2025-03-05,Settled,sell,pending,Arbitrage,TSLA,2025-03-01,Trader047,T0018,2025-03-05,,Electronic,0.0816
+,Partial,FX Trading,lch,,500.99,Confirmed,Mizuho,HK,CP0071,Institution,2025-05-14T17:24:38,AUD,,,DEAL00074810,,Prop Trading,,NYSE,EXT33621565,26.3,,INST003015,PFE FX Forward,FX Forward,False,US9168376517,2025-05-14T23:24:38,,469016.78,,,P00074810,FXTrading-3,1907.2467,,FX Forward,245,469544.07,2025-05-17,Settled,buy,failed,Hedging,PFE,2025-05-14,Trader031,T0018,2025-05-17,,Electronic,
+,Pending,FX Trading,cme,,2309.35,Rejected,Mizuho,HK,CP0075,Broker,2025-07-15T17:24:38,USD,935701077,,DEAL00074811,,Electronic,,NYSE,,58.72,,INST008658,TSLA FX Spot,FX Spot,False,US9904322937,2025-07-16T12:24:38,,2312671.72,,,P00074811,FXTrading-10,4635.245,,FX Spot,498,2315039.79,2025-07-18,Unsettled,sell,pending,Market Making,TSLA,2025-07-15,Trader026,T0015,2025-07-18,,Voice,
+,Unallocated,Emerging Markets,cme,Trade 74812 - Special handling required,4450.51,Rejected,Nomura,US,CP0003,Institution,2025-07-12T17:24:38,CAD,715212627,,DEAL00074812,,Structured,,NYSE,EXT56819604,289.11,,INST008076,HSBC ETF,ETF,True,US6737176769,2025-07-12T23:24:38,2026-01-30,5165370.68,,,P00074812,EmergingMarkets-7,573.8157,,ETF,9001,5170110.3,2025-07-13,Settled,buy,failed,Hedging,HSBC,2025-07-12,Trader015,T0049,2025-07-13,,Voice,
+9894.76,Unallocated,Structured Products,ice,,11048.2,Pending,Wells Fargo,HK,CP0043,Institution,2024-12-15T17:24:38,CAD,446180236,7845.48,DEAL00074813,,Delta One,2.82,NYSE,EXT13305273,563.91,,INST000116,NVDA Bond,Bond,True,,2024-12-16T03:24:38,,8072520.57,8630.03,,P00074813,StructuredProducts-6,3162.8233,,Bond,2552,8084132.68,2024-12-18,Failed,sell,completed,Mean Reversion,NVDA,2024-12-15,Trader038,T0017,2024-12-18,,Electronic,0.0857
+,Partial,Options Trading,dtcc,,245.47,Rejected,Wells Fargo,HK,CP0027,Broker,2025-03-27T17:24:38,AUD,523067148,8440.86,DEAL00074814,,Market Making,,NYSE,EXT07632748,9.79,,INST004009,PFE Swap,Swap,True,US6664085730,2025-03-28T10:24:38,,222855.59,9284.95,,P00074814,OptionsTrading-7,1151.4794,Morgan Stanley,Swap,193,223110.85,2025-03-28,Pending,sell,completed,Market Making,PFE,2025-03-27,Trader034,T0047,2025-03-28,,Electronic,
+,Pending,Derivatives,ice,,1715.63,Rejected,Nomura,FR,CP0081,Institution,2025-05-10T17:24:38,AUD,,,DEAL00074815,,Market Making,,NASDAQ,EXT33244732,436.4,,INST008653,JPM FX Forward,FX Forward,False,US7264724971,2025-05-11T02:24:38,2027-08-18,6791881.16,,,P00074815,Derivatives-4,4874.1487,,FX Forward,1393,6794033.19,2025-05-11,Unsettled,sell,pending,Relative Value,JPM,2025-05-10,Trader027,T0013,2025-05-11,,Electronic,
+,Partial,Structured Products,cme,Trade 74816 - Special handling required,1660.39,Unconfirmed,Credit Suisse,CH,CP0024,Broker,2024-12-07T17:24:38,CHF,722835406,5198.16,DEAL00074816,,Prop Trading,,NYSE,EXT94730538,416.84,,INST009003,BAC Swap,Swap,True,US5358605177,2024-12-08T09:24:38,,4407710.88,5717.98,,P00074816,StructuredProducts-2,2194.2918,,Swap,2008,4409788.11,2024-12-08,Failed,sell,partial,Arbitrage,BAC,2024-12-07,Trader016,T0046,2024-12-08,,Electronic,
+,Allocated,ETF Trading,dtcc,,7993.66,Rejected,Wells Fargo,AU,CP0082,Institution,2025-07-31T17:24:38,CAD,463118752,9345.89,DEAL00074817,,Prop Trading,,NYSE,,472.01,,INST009837,JPM Swap,Swap,True,US8835303363,2025-07-31T22:24:38,,6192985.63,10280.48,,P00074817,ETFTrading-5,4339.8284,BNP Paribas,Swap,1427,6201451.3,2025-08-01,Unsettled,sell,completed,Market Making,JPM,2025-07-31,Trader033,T0040,2025-08-01,,Voice,
+,Unallocated,ETF Trading,ice,,4292.8,Confirmed,Mizuho,AU,CP0051,Institution,2025-06-02T17:24:38,EUR,,,DEAL00074818,,Market Making,,NYSE,EXT99788879,537.37,,INST000338,TSLA Index,Index,True,US8448258517,2025-06-02T18:24:38,2034-08-23,9215433.11,,,P00074818,ETFTrading-1,589.3347,JP Morgan,Index,15637,9220263.28,2025-06-05,Settled,sell,completed,Hedging,TSLA,2025-06-02,Trader042,T0001,2025-06-05,,Voice,
+,Partial,ETF Trading,jscc,,6927.49,Confirmed,BNP Paribas,FR,CP0030,Broker,2025-08-13T17:24:38,GBP,,,DEAL00074819,,Flow Trading,,NYSE,,178.51,,INST003230,GOOGL FX Spot,FX Spot,True,US2575288173,2025-08-14T12:24:38,2033-09-10,5756622.19,,,P00074819,ETFTrading-2,61.544,UBS,FX Spot,93536,5763728.19,2025-08-15,Unsettled,buy,completed,Hedging,GOOGL,2025-08-13,Trader049,T0049,2025-08-15,,Voice,
+,Partial,Credit Trading,eurex,,1633.67,Rejected,HSBC,HK,CP0009,Institution,2024-12-02T17:24:38,CAD,,,DEAL00074820,,Structured,,NYSE,EXT22103961,85.23,,INST008488,JNJ Forward,Forward,True,US6125669138,2024-12-03T12:24:38,,862633.09,,PARENT007808,P00074820,CreditTrading-4,1907.4935,,Forward,452,864351.99,2024-12-05,Pending,buy,completed,Mean Reversion,JNJ,2024-12-02,Trader004,T0012,2024-12-05,,Electronic,
+,Partial,Commodities,dtcc,Trade 74821 - Special handling required,11343.02,Confirmed,RBC Capital,CA,CP0037,Institution,2025-03-06T17:24:38,CHF,,,DEAL00074821,,Arbitrage,,NYSE,EXT90814974,366.51,,INST009186,AMZN Future,Future,True,US4746062875,2025-03-07T05:24:38,,9424375.84,,PARENT002338,P00074821,Commodities-4,4873.8177,Mizuho,Future,1933,9436085.37,2025-03-11,Unsettled,buy,partial,Relative Value,AMZN,2025-03-06,Trader048,T0022,2025-03-11,,Voice,
+,Partial,FX Trading,jscc,,9636.46,Rejected,RBC Capital,FR,CP0005,Institution,2024-10-24T17:24:38,USD,,,DEAL00074822,,Delta One,,NYSE,EXT52374353,607.56,,INST000653,MSFT ETF,ETF,True,US3415181504,2024-10-25T11:24:38,2026-04-22,6949685.01,,,P00074822,FXTrading-10,2304.821,,ETF,3015,6959929.03,2024-10-25,Settled,buy,partial,Directional,MSFT,2024-10-24,Trader004,T0017,2024-10-25,,Voice,
+,Partial,Credit Trading,lch,,2211.9,Rejected,Nomura,AU,CP0075,Institution,2025-03-04T17:24:38,CHF,611907061,,DEAL00074823,-0.3336,Electronic,,NYSE,,781.87,0.090603,INST003663,XOM Option,Option,True,,2025-03-05T12:24:38,,8853431.51,,,P00074823,CreditTrading-7,3780.5359,,Option,2341,8856425.28,2025-03-06,Failed,sell,failed,Relative Value,XOM,2025-03-04,Trader015,T0021,2025-03-06,77.51,Voice,
+,Pending,Futures Trading,dtcc,,4512.88,Rejected,Jefferies,CH,CP0012,Broker,2024-11-14T17:24:38,JPY,,,DEAL00074824,,Flow Trading,,NYSE,EXT90337954,208.02,,INST005563,PFE Future,Future,True,,2024-11-15T14:24:38,,3276317.11,,PARENT001053,P00074824,FuturesTrading-10,2261.4738,Deutsche Bank,Future,1448,3281038.01,2024-11-19,Settled,sell,partial,Market Making,PFE,2024-11-14,Trader043,T0009,2024-11-19,,Electronic,
+,Pending,Bond Trading,jscc,,143.51,Unconfirmed,Credit Suisse,JP,CP0034,Institution,2025-03-05T17:24:38,USD,,,DEAL00074825,,Structured,,NASDAQ,EXT57250584,67.26,,INST009209,JNJ FX Forward,FX Forward,True,US3719338468,2025-03-05T18:24:38,,1019320.55,,,P00074825,BondTrading-8,3583.2523,,FX Forward,284,1019531.32,2025-03-10,Failed,buy,partial,Mean Reversion,JNJ,2025-03-05,Trader015,T0048,2025-03-10,,Voice,
+,Allocated,ETF Trading,dtcc,,53.02,Pending,Citigroup,HK,CP0078,Institution,2025-02-04T17:24:38,AUD,,,DEAL00074826,,Structured,,NYSE,EXT19241297,5.12,,INST007872,NVDA Commodity,Commodity,True,,2025-02-05T15:24:38,2025-08-16,52441.93,,,P00074826,ETFTrading-2,791.7303,,Commodity,66,52500.07,2025-02-06,Failed,sell,partial,Event Driven,NVDA,2025-02-04,Trader032,T0011,2025-02-06,,Electronic,
+,Allocated,Futures Trading,eurex,,1571.64,Unconfirmed,Jefferies,UK,CP0091,Institution,2025-06-02T17:24:38,AUD,,,DEAL00074827,,Prop Trading,,NYSE,EXT51574234,684.93,,INST006010,MS FX Forward,FX Forward,True,US9343916809,2025-06-03T06:24:38,,7076094.88,,,P00074827,FuturesTrading-6,1215.7259,,FX Forward,5820,7078351.45,2025-06-06,Failed,buy,pending,Mean Reversion,MS,2025-06-02,Trader044,T0024,2025-06-06,,Voice,
+5654.12,Unallocated,Options Trading,cme,,3188.12,Confirmed,RBC Capital,HK,CP0062,Institution,2025-04-12T17:24:38,CHF,902350056,4979.63,DEAL00074828,,Arbitrage,16.92,NYSE,EXT08402516,61.0,,INST008055,LLY Bond,Bond,True,US8521455320,2025-04-12T20:24:38,2027-09-26,1685246.43,5477.59,,P00074828,OptionsTrading-1,2280.2814,,Bond,739,1688495.55,2025-04-17,Failed,buy,partial,Directional,LLY,2025-04-12,Trader029,T0007,2025-04-17,,Electronic,0.0139
+,Partial,Structured Products,lch,,5201.16,Confirmed,Deutsche Bank,UK,CP0091,Institution,2025-06-16T17:24:38,CAD,,,DEAL00074829,,Exotics,,NYSE,EXT55875526,212.82,,INST006108,CVX FX Spot,FX Spot,True,,2025-06-17T07:24:38,,3931551.68,,PARENT001084,P00074829,StructuredProducts-6,4529.9212,,FX Spot,867,3936965.66,2025-06-18,Unsettled,sell,pending,Market Making,CVX,2025-06-16,Trader035,T0002,2025-06-18,,Voice,
+,Pending,Prime Brokerage,ice,,4475.39,Confirmed,HSBC,SG,CP0060,Broker,2024-10-17T17:24:38,GBP,857215331,,DEAL00074830,,Arbitrage,,NYSE,,131.8,,INST006739,BP ETF,ETF,True,US3426452281,2024-10-18T09:24:38,2025-01-18,2678343.84,,,P00074830,PrimeBrokerage-5,1476.4129,,ETF,1814,2682951.03,2024-10-22,Settled,buy,pending,Event Driven,BP,2024-10-17,Trader028,T0012,2024-10-22,,Electronic,
+,Allocated,FX Trading,cme,,2510.57,Rejected,BNP Paribas,AU,CP0077,Institution,2025-03-08T17:24:38,GBP,850621841,,DEAL00074831,,Delta One,,NASDAQ,,86.67,,INST005963,CVX CDS,CDS,True,US9682421802,2025-03-09T12:24:38,2035-02-21,1604902.0,,,P00074831,FXTrading-4,2766.8291,,CDS,580,1607499.24,2025-03-10,Pending,buy,pending,Relative Value,CVX,2025-03-08,Trader004,T0016,2025-03-10,,Voice,
+,Unallocated,Derivatives,lch,,497.88,Rejected,Morgan Stanley,US,CP0063,Broker,2025-04-30T17:24:38,AUD,112564886,,DEAL00074832,,Flow Trading,,NYSE,,61.23,,INST006687,CVX FX Forward,FX Forward,False,US8846352441,2025-05-01T14:24:38,,1035828.83,,,P00074832,Derivatives-9,3258.8633,RBC Capital,FX Forward,317,1036387.94,2025-05-05,Failed,buy,pending,Mean Reversion,CVX,2025-04-30,Trader020,T0043,2025-05-05,,Electronic,
+,Partial,Emerging Markets,jscc,,17294.93,Unconfirmed,Barclays,JP,CP0030,Broker,2024-08-27T17:24:38,USD,211308702,,DEAL00074833,,Electronic,,NASDAQ,EXT20104843,445.82,,INST002619,BP FX Forward,FX Forward,True,US1111099393,2024-08-28T06:24:38,,8903246.45,,,P00074833,EmergingMarkets-1,2543.2349,,FX Forward,3500,8920987.2,2024-08-29,Pending,sell,cancelled,Mean Reversion,BP,2024-08-27,Trader014,T0017,2024-08-29,,Voice,
+,Partial,Commodities,lch,,485.27,Rejected,Bank of America,JP,CP0084,Institution,2025-06-25T17:24:38,JPY,121093548,,DEAL00074834,,Market Making,,NYSE,EXT25156151,46.62,,INST004499,GS FX Forward,FX Forward,False,US3817447208,2025-06-26T01:24:38,,1493797.79,,,P00074834,Commodities-6,4911.8811,Nomura,FX Forward,304,1494329.68,2025-06-28,Unsettled,sell,failed,Arbitrage,GS,2025-06-25,Trader038,T0027,2025-06-28,,Electronic,
+,Partial,Credit Trading,lch,,12206.71,Pending,Jefferies,CH,CP0056,Institution,2025-02-18T17:24:38,CHF,383416708,,DEAL00074835,,Delta One,,NYSE,EXT50828680,242.01,,INST001487,C Index,Index,True,,2025-02-19T04:24:38,,9387208.92,,PARENT007411,P00074835,CreditTrading-2,944.5759,,Index,9938,9399657.64,2025-02-20,Unsettled,sell,failed,Hedging,C,2025-02-18,Trader007,T0035,2025-02-20,,Electronic,
+,Allocated,FX Trading,ice,,4765.39,Confirmed,Citigroup,HK,CP0028,Broker,2025-04-05T17:24:38,USD,592521712,,DEAL00074836,,Structured,,NASDAQ,,110.39,,INST009849,TTE Future,Future,True,,2025-04-06T03:24:38,,6413899.38,,,P00074836,FXTrading-8,4083.5856,,Future,1570,6418775.16,2025-04-09,Settled,sell,completed,Market Making,TTE,2025-04-05,Trader006,T0046,2025-04-09,,Electronic,
+,Allocated,Derivatives,eurex,,728.2,Pending,Nomura,HK,CP0072,Institution,2024-10-30T17:24:38,AUD,,,DEAL00074837,,Prop Trading,,NYSE,EXT92016085,137.12,,INST009732,JPM CDS,CDS,True,US7968174877,2024-10-31T15:24:38,,3360660.83,,,P00074837,Derivatives-6,2930.8472,,CDS,1146,3361526.15,2024-10-31,Unsettled,buy,completed,Hedging,JPM,2024-10-30,Trader046,T0034,2024-10-31,,Voice,
+,Allocated,Commodities,jscc,,5005.23,Unconfirmed,HSBC,SG,CP0078,Institution,2024-12-20T17:24:38,USD,489032376,4262.35,DEAL00074838,,Structured,,NYSE,EXT52104599,605.79,,INST007410,XOM Swap,Swap,True,US2524646207,2024-12-21T02:24:38,,8142230.18,4688.59,,P00074838,Commodities-5,759.6061,,Swap,10719,8147841.2,2024-12-24,Failed,sell,partial,Relative Value,XOM,2024-12-20,Trader002,T0038,2024-12-24,,Voice,
+,Partial,Prime Brokerage,lch,,951.39,Pending,Nomura,DE,CP0089,Institution,2025-08-08T17:24:38,CAD,,,DEAL00074839,,Arbitrage,,NYSE,,297.74,,INST001481,MS Commodity,Commodity,False,US9794939853,2025-08-08T21:24:38,,3051795.6,,,P00074839,PrimeBrokerage-4,2826.7349,,Commodity,1079,3053044.73,2025-08-13,Failed,buy,completed,Event Driven,MS,2025-08-08,Trader018,T0022,2025-08-13,,Voice,
+,Partial,Options Trading,cme,,890.8,Rejected,Bank of America,FR,CP0089,Institution,2025-07-25T17:24:38,JPY,327952044,,DEAL00074840,,Structured,,NYSE,EXT49146952,172.18,,INST008464,NVDA Index,Index,True,,2025-07-26T10:24:38,2027-02-23,1891505.23,,,P00074840,OptionsTrading-5,254.2779,,Index,7438,1892568.21,2025-07-30,Failed,buy,pending,Event Driven,NVDA,2025-07-25,Trader050,T0045,2025-07-30,,Electronic,
+,Unallocated,Options Trading,jscc,,8751.68,Pending,Mizuho,CH,CP0001,Institution,2024-11-14T17:24:38,AUD,,,DEAL00074841,,Delta One,,NYSE,EXT79355274,415.85,,INST003496,UNH Index,Index,True,US2909235371,2024-11-15T01:24:38,,4816998.64,,PARENT004601,P00074841,OptionsTrading-3,4614.0288,Wells Fargo,Index,1043,4826166.17,2024-11-16,Unsettled,buy,completed,Hedging,UNH,2024-11-14,Trader048,T0029,2024-11-16,,Voice,
+,Pending,Credit Trading,dtcc,,3280.15,Pending,Bank of America,DE,CP0086,Institution,2025-04-01T17:24:38,USD,880717596,,DEAL00074842,,Market Making,,NYSE,,103.93,,INST003048,BP FX Forward,FX Forward,False,US1038465101,2025-04-02T07:24:38,,2584438.49,,PARENT001912,P00074842,CreditTrading-1,2302.9692,,FX Forward,1122,2587822.57,2025-04-04,Unsettled,sell,completed,Relative Value,BP,2025-04-01,Trader024,T0021,2025-04-04,,Voice,
+1072.01,Allocated,Equity Trading,jscc,,6587.46,Pending,RBC Capital,CA,CP0056,Broker,2025-08-06T17:24:38,USD,905271159,9962.73,DEAL00074843,,Prop Trading,3.09,NYSE,EXT66123793,483.96,,INST000537,PFE Bond,Bond,True,,2025-08-07T16:24:38,,7516566.15,10959.0,,P00074843,EquityTrading-5,1112.5424,,Bond,6756,7523637.57,2025-08-08,Failed,buy,pending,Mean Reversion,PFE,2025-08-06,Trader014,T0027,2025-08-08,,Voice,0.0168
+,Pending,ETF Trading,eurex,,7572.94,Rejected,RBC Capital,FR,CP0069,Broker,2025-06-09T17:24:38,CAD,684105360,,DEAL00074844,,Structured,,NYSE,EXT08876719,168.88,,INST000125,MSFT Commodity,Commodity,True,US5900306315,2025-06-10T12:24:38,2034-10-06,4599603.08,,,P00074844,ETFTrading-5,2600.1142,,Commodity,1769,4607344.9,2025-06-14,Pending,buy,cancelled,Momentum,MSFT,2025-06-09,Trader038,T0004,2025-06-14,,Electronic,
+,Pending,Derivatives,dtcc,,5119.92,Pending,Goldman Sachs,AU,CP0002,Broker,2025-02-06T17:24:38,USD,188321733,,DEAL00074845,,Exotics,,NYSE,EXT55924787,347.67,,INST000883,WFC ETF,ETF,True,US4633393520,2025-02-07T01:24:38,2029-02-17,4563240.88,,PARENT006695,P00074845,Derivatives-6,1511.9504,,ETF,3018,4568708.47,2025-02-10,Pending,buy,pending,Hedging,WFC,2025-02-06,Trader001,T0029,2025-02-10,,Electronic,
+,Partial,Derivatives,eurex,,12762.13,Rejected,HSBC,US,CP0065,Institution,2025-04-12T17:24:38,AUD,,,DEAL00074846,,Prop Trading,,NASDAQ,,737.23,,INST004561,TTE CDS,CDS,True,,2025-04-12T19:24:38,,8216114.9,,PARENT002198,P00074846,Derivatives-8,868.403,,CDS,9461,8229614.26,2025-04-13,Failed,sell,failed,Momentum,TTE,2025-04-12,Trader037,T0050,2025-04-13,,Electronic,
+,Pending,Structured Products,dtcc,,1419.87,Confirmed,Wells Fargo,JP,CP0070,Broker,2025-02-14T17:24:38,JPY,,,DEAL00074847,-0.253,Prop Trading,,NASDAQ,,432.46,0.043382,INST005291,TTE Option,Option,True,US7670286158,2025-02-15T10:24:38,,6285559.35,,,P00074847,StructuredProducts-5,2446.5818,,Option,2569,6287411.68,2025-02-15,Pending,buy,pending,Arbitrage,TTE,2025-02-14,Trader032,T0025,2025-02-15,52.29,Voice,
+,Allocated,Futures Trading,ice,,11.01,Pending,Nomura,FR,CP0042,Institution,2025-06-28T17:24:38,USD,303467382,,DEAL00074848,,Prop Trading,,NYSE,EXT22346742,0.83,,INST005318,WFC Commodity,Commodity,True,US2795041785,2025-06-29T01:24:38,,14008.76,,,P00074848,FuturesTrading-8,1707.8823,,Commodity,8,14020.6,2025-07-02,Failed,sell,pending,Arbitrage,WFC,2025-06-28,Trader016,T0027,2025-07-02,,Voice,
+,Pending,Bond Trading,jscc,,5036.21,Pending,Morgan Stanley,AU,CP0069,Institution,2024-10-20T17:24:38,USD,722611682,,DEAL00074849,,Structured,,NYSE,EXT92658337,410.11,,INST008491,META Index,Index,True,,2024-10-21T05:24:38,,4916735.37,,PARENT002025,P00074849,BondTrading-4,4338.8686,,Index,1133,4922181.69,2024-10-22,Unsettled,sell,completed,Mean Reversion,META,2024-10-20,Trader041,T0034,2024-10-22,,Electronic,
+3329.22,Pending,Credit Trading,cme,,3826.15,Confirmed,Jefferies,CA,CP0075,Institution,2025-05-04T17:24:38,CHF,,8330.93,DEAL00074850,,Arbitrage,16.94,NYSE,EXT59373723,116.34,,INST003027,BP Bond,Bond,False,US7758659954,2025-05-05T17:24:38,,2035488.95,9164.02,,P00074850,CreditTrading-4,1545.6782,BNP Paribas,Bond,1316,2039431.44,2025-05-08,Failed,sell,cancelled,Momentum,BP,2025-05-04,Trader007,T0012,2025-05-08,,Voice,0.0645
+,Unallocated,Options Trading,cme,,12640.0,Confirmed,Wells Fargo,DE,CP0012,Institution,2024-10-30T17:24:38,GBP,929894358,,DEAL00074851,,Delta One,,NYSE,EXT47134456,581.43,,INST000382,BAC ETF,ETF,True,US1872706495,2024-10-31T02:24:38,,8953379.1,,PARENT009429,P00074851,OptionsTrading-4,2989.5431,Nomura,ETF,2994,8966600.53,2024-11-02,Pending,sell,partial,Directional,BAC,2024-10-30,Trader009,T0033,2024-11-02,,Electronic,
+,Pending,Commodities,lch,,2068.91,Unconfirmed,RBC Capital,UK,CP0010,Institution,2024-12-06T17:24:38,USD,444896941,,DEAL00074852,,Market Making,,NYSE,EXT29618333,600.83,,INST003878,JNJ Index,Index,True,US5571209659,2024-12-07T03:24:38,2028-06-14,8289650.67,,,P00074852,Commodities-1,1900.9158,Credit Suisse,Index,4360,8292320.41,2024-12-07,Settled,buy,partial,Directional,JNJ,2024-12-06,Trader014,T0003,2024-12-07,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,2445.31,Unconfirmed,HSBC,CH,CP0021,Institution,2024-12-20T17:24:38,JPY,644820532,,DEAL00074853,,Structured,,NYSE,,485.37,,INST001077,META Forward,Forward,True,US2586355205,2024-12-21T01:24:38,,7898326.45,,,P00074853,PrimeBrokerage-8,4190.301,,Forward,1884,7901257.13,2024-12-24,Pending,sell,failed,Momentum,META,2024-12-20,Trader031,T0032,2024-12-24,,Electronic,
+,Unallocated,Commodities,eurex,,9739.55,Rejected,Wells Fargo,HK,CP0079,Institution,2024-09-25T17:24:38,CHF,724978969,,DEAL00074854,,Flow Trading,,NYSE,,503.52,,INST009289,PFE CDS,CDS,True,US7964389640,2024-09-25T23:24:38,,6339699.32,,PARENT002119,P00074854,Commodities-8,108.2753,,CDS,58551,6349942.39,2024-09-28,Settled,sell,cancelled,Hedging,PFE,2024-09-25,Trader019,T0029,2024-09-28,,Electronic,
+,Partial,Commodities,eurex,,6366.19,Pending,JP Morgan,UK,CP0076,Institution,2025-01-16T17:24:38,AUD,,,DEAL00074855,,Exotics,,NYSE,EXT32592805,495.62,,INST005695,XOM CDS,CDS,False,,2025-01-17T17:24:38,2034-12-01,5168082.34,,,P00074855,Commodities-2,2206.0984,,CDS,2342,5174944.15,2025-01-18,Unsettled,buy,cancelled,Event Driven,XOM,2025-01-16,Trader016,T0036,2025-01-18,,Electronic,
+,Partial,FX Trading,eurex,,10797.79,Unconfirmed,Goldman Sachs,CH,CP0001,Institution,2024-08-21T17:24:38,JPY,592216867,,DEAL00074856,,Flow Trading,,NYSE,,755.62,,INST006198,C Forward,Forward,True,US9849396515,2024-08-21T19:24:38,,7668452.0,,,P00074856,FXTrading-7,2165.4385,,Forward,3541,7680005.41,2024-08-25,Failed,sell,partial,Relative Value,C,2024-08-21,Trader043,T0012,2024-08-25,,Voice,
+,Allocated,Derivatives,lch,,4393.54,Rejected,UBS,UK,CP0072,Broker,2025-06-15T17:24:38,CHF,,,DEAL00074857,,Arbitrage,,NYSE,EXT83613200,206.02,,INST009712,META ETF,ETF,False,,2025-06-15T23:24:38,2027-06-24,5266548.72,,,P00074857,Derivatives-2,1481.7526,,ETF,3554,5271148.28,2025-06-20,Settled,buy,completed,Relative Value,META,2025-06-15,Trader041,T0010,2025-06-20,,Voice,
+,Unallocated,Structured Products,eurex,,3598.43,Pending,Nomura,AU,CP0007,Broker,2025-02-06T17:24:38,AUD,853173918,,DEAL00074858,,Electronic,,NYSE,EXT15904086,210.94,,INST002179,GOOGL Commodity,Commodity,True,US2329972913,2025-02-07T03:24:38,,4005556.14,,,P00074858,StructuredProducts-8,1047.8323,,Commodity,3822,4009365.51,2025-02-07,Failed,buy,failed,Hedging,GOOGL,2025-02-06,Trader009,T0032,2025-02-07,,Voice,
+,Pending,Credit Trading,eurex,,683.22,Rejected,Deutsche Bank,CA,CP0056,Institution,2024-11-05T17:24:38,JPY,,,DEAL00074859,,Electronic,,NYSE,,272.4,,INST005869,CVX FX Forward,FX Forward,False,,2024-11-06T07:24:38,,3185695.73,,,P00074859,CreditTrading-4,2056.8324,,FX Forward,1548,3186651.35,2024-11-09,Failed,buy,failed,Hedging,CVX,2024-11-05,Trader015,T0037,2024-11-09,,Voice,
+,Unallocated,Options Trading,jscc,,5077.23,Unconfirmed,Citigroup,SG,CP0074,Institution,2024-12-06T17:24:38,CAD,,,DEAL00074860,,Market Making,,NYSE,EXT02309370,58.18,,INST003982,TTE ETF,ETF,True,,2024-12-07T01:24:38,2032-04-21,3757437.12,,,P00074860,OptionsTrading-7,829.0382,,ETF,4532,3762572.53,2024-12-08,Failed,sell,completed,Directional,TTE,2024-12-06,Trader029,T0017,2024-12-08,,Voice,
+,Allocated,Bond Trading,dtcc,,10269.55,Unconfirmed,Citigroup,CH,CP0076,Institution,2025-04-27T17:24:38,CAD,,,DEAL00074861,,Exotics,,NASDAQ,EXT34376728,362.31,,INST001176,HSBC Equity,Equity,True,US1922546205,2025-04-28T17:24:38,,5182082.94,,,P00074861,BondTrading-5,703.531,,Equity,7365,5192714.8,2025-04-29,Unsettled,buy,pending,Momentum,HSBC,2025-04-27,Trader013,T0026,2025-04-29,,Voice,
+,Allocated,Emerging Markets,dtcc,,7593.93,Unconfirmed,Morgan Stanley,US,CP0001,Broker,2025-05-20T17:24:38,GBP,,,DEAL00074862,,Electronic,,NYSE,,94.53,,INST005388,PFE ETF,ETF,True,US4755166542,2025-05-20T23:24:38,,4458334.42,,PARENT008784,P00074862,EmergingMarkets-2,2074.9691,,ETF,2148,4466022.88,2025-05-25,Pending,sell,partial,Event Driven,PFE,2025-05-20,Trader013,T0044,2025-05-25,,Voice,
+,Pending,Futures Trading,dtcc,Trade 74863 - Special handling required,4349.35,Pending,Citigroup,UK,CP0021,Broker,2024-09-26T17:24:38,USD,,,DEAL00074863,,Exotics,,NYSE,EXT88089094,195.02,,INST009800,HSBC Future,Future,False,,2024-09-27T15:24:38,2027-08-10,2968713.04,,,P00074863,FuturesTrading-4,3328.4704,Citigroup,Future,891,2973257.41,2024-09-27,Unsettled,buy,pending,Mean Reversion,HSBC,2024-09-26,Trader024,T0006,2024-09-27,,Electronic,
+4399.75,Partial,Credit Trading,cme,,735.55,Rejected,JP Morgan,CA,CP0038,Broker,2025-02-05T17:24:38,EUR,311025408,966.95,DEAL00074864,,Arbitrage,14.89,NYSE,EXT32210051,466.48,,INST008821,META Bond,Bond,True,,2025-02-05T22:24:38,,4930033.28,1063.65,,P00074864,CreditTrading-1,3538.4425,,Bond,1393,4931235.31,2025-02-06,Pending,sell,partial,Market Making,META,2025-02-05,Trader032,T0023,2025-02-06,,Electronic,0.0656
+,Allocated,Prime Brokerage,ice,,379.22,Confirmed,Mizuho,AU,CP0042,Institution,2024-12-16T17:24:38,CHF,,,DEAL00074865,,Prop Trading,,NYSE,EXT67705031,18.91,,INST007763,C Future,Future,True,US1862895601,2024-12-16T22:24:38,2026-08-18,406641.43,,,P00074865,PrimeBrokerage-2,3358.908,,Future,121,407039.56,2024-12-19,Unsettled,sell,cancelled,Arbitrage,C,2024-12-16,Trader027,T0014,2024-12-19,,Voice,
+,Partial,Bond Trading,dtcc,,3645.49,Pending,BNP Paribas,US,CP0042,Broker,2025-07-17T17:24:38,USD,939655486,,DEAL00074866,,Prop Trading,,NASDAQ,,410.89,,INST005082,CVX Index,Index,True,US1144864323,2025-07-18T16:24:38,,9188910.2,,,P00074866,BondTrading-10,4644.3935,,Index,1978,9192966.58,2025-07-20,Pending,buy,cancelled,Event Driven,CVX,2025-07-17,Trader041,T0031,2025-07-20,,Electronic,
+,Pending,Commodities,lch,,9605.71,Pending,Bank of America,CH,CP0068,Institution,2025-05-20T17:24:38,EUR,,,DEAL00074867,,Exotics,,NASDAQ,EXT50631781,495.26,,INST002479,SHEL Commodity,Commodity,True,US8566449076,2025-05-20T20:24:38,,6979321.88,,,P00074867,Commodities-9,2612.703,Jefferies,Commodity,2671,6989422.85,2025-05-25,Settled,buy,failed,Mean Reversion,SHEL,2025-05-20,Trader018,T0035,2025-05-25,,Voice,
+,Unallocated,Bond Trading,cme,,796.92,Pending,Morgan Stanley,HK,CP0073,Institution,2024-09-02T17:24:38,JPY,686857221,,DEAL00074868,,Electronic,,NYSE,EXT45984664,63.5,,INST001215,PFE Index,Index,True,US8895422120,2024-09-03T17:24:38,,861861.15,,,P00074868,BondTrading-7,3261.7633,,Index,264,862721.57,2024-09-04,Unsettled,sell,completed,Directional,PFE,2024-09-02,Trader022,T0020,2024-09-04,,Voice,
+,Allocated,Prime Brokerage,eurex,,41.42,Pending,UBS,DE,CP0024,Broker,2024-10-26T17:24:38,AUD,,,DEAL00074869,,Prop Trading,,NYSE,EXT92648809,0.83,,INST001369,SHEL Future,Future,True,US2064150136,2024-10-27T14:24:38,2026-01-23,32608.46,,,P00074869,PrimeBrokerage-3,2103.3365,,Future,15,32650.71,2024-10-29,Settled,buy,cancelled,Momentum,SHEL,2024-10-26,Trader001,T0049,2024-10-29,,Voice,
+,Allocated,Prime Brokerage,dtcc,,4578.51,Pending,Citigroup,AU,CP0044,Institution,2025-08-12T17:24:38,JPY,883335817,,DEAL00074870,,Market Making,,NYSE,EXT43566453,188.27,,INST003595,META Future,Future,False,US5695086266,2025-08-13T03:24:38,,3514618.62,,,P00074870,PrimeBrokerage-6,2360.63,,Future,1488,3519385.4,2025-08-13,Settled,buy,completed,Relative Value,META,2025-08-12,Trader042,T0034,2025-08-13,,Electronic,
+,Partial,Equity Trading,ice,,9365.51,Unconfirmed,Goldman Sachs,UK,CP0019,Broker,2025-03-10T17:24:38,JPY,911891445,4636.74,DEAL00074871,,Prop Trading,,NYSE,,381.21,,INST002331,JPM Swap,Swap,True,US6166723994,2025-03-10T22:24:38,,8641570.61,5100.41,,P00074871,EquityTrading-6,4959.9925,,Swap,1742,8651317.33,2025-03-14,Settled,sell,failed,Market Making,JPM,2025-03-10,Trader023,T0033,2025-03-14,,Electronic,
+,Allocated,Emerging Markets,cme,,2048.24,Rejected,RBC Capital,US,CP0052,Institution,2025-02-01T17:24:38,GBP,601840358,,DEAL00074872,,Prop Trading,,NYSE,EXT07890412,311.11,,INST005316,TTE ETF,ETF,False,US4012086083,2025-02-01T18:24:38,2025-09-03,5546611.07,,,P00074872,EmergingMarkets-3,186.5629,Credit Suisse,ETF,29730,5548970.42,2025-02-03,Failed,buy,cancelled,Mean Reversion,TTE,2025-02-01,Trader024,T0037,2025-02-03,,Electronic,
+,Pending,Credit Trading,dtcc,Trade 74873 - Special handling required,7817.23,Rejected,JP Morgan,UK,CP0019,Broker,2025-04-15T17:24:38,JPY,205882700,,DEAL00074873,,Structured,,NYSE,EXT24564091,525.38,,INST002783,C Forward,Forward,True,,2025-04-16T17:24:38,2029-12-28,5581499.55,,,P00074873,CreditTrading-3,1505.1816,,Forward,3708,5589842.16,2025-04-19,Unsettled,sell,failed,Market Making,C,2025-04-15,Trader045,T0017,2025-04-19,,Voice,
+,Pending,Derivatives,jscc,,1964.36,Confirmed,BNP Paribas,CH,CP0078,Institution,2025-05-17T17:24:38,CAD,,,DEAL00074874,,Electronic,,NASDAQ,EXT60019534,93.05,,INST007698,UNH Index,Index,False,US3599789550,2025-05-18T02:24:38,,1558458.26,,,P00074874,Derivatives-1,3.5298,Citigroup,Index,441514,1560515.67,2025-05-20,Unsettled,sell,partial,Relative Value,UNH,2025-05-17,Trader037,T0033,2025-05-20,,Electronic,
+,Partial,Structured Products,lch,,6641.64,Unconfirmed,Citigroup,AU,CP0065,Broker,2024-09-26T17:24:38,JPY,616786159,,DEAL00074875,,Arbitrage,,NYSE,EXT90653095,153.61,,INST001382,GOOGL FX Forward,FX Forward,True,US8344634435,2024-09-27T13:24:38,2029-03-10,4949210.07,,,P00074875,StructuredProducts-7,1951.1613,,FX Forward,2536,4956005.32,2024-09-30,Settled,buy,partial,Market Making,GOOGL,2024-09-26,Trader043,T0003,2024-09-30,,Electronic,
+,Partial,Commodities,jscc,,2776.26,Pending,Bank of America,FR,CP0084,Institution,2024-12-16T17:24:38,GBP,,,DEAL00074876,,Electronic,,NYSE,,441.1,,INST003714,WFC Commodity,Commodity,True,US3302974235,2024-12-17T03:24:38,2034-10-13,5368237.75,,,P00074876,Commodities-1,659.1791,Citigroup,Commodity,8143,5371455.11,2024-12-20,Settled,buy,completed,Market Making,WFC,2024-12-16,Trader048,T0045,2024-12-20,,Electronic,
+,Partial,Prime Brokerage,cme,,4798.76,Unconfirmed,UBS,CH,CP0077,Institution,2025-03-26T17:24:38,AUD,356890976,5620.54,DEAL00074877,,Delta One,,NASDAQ,EXT27381037,180.77,,INST004631,CVX Swap,Swap,True,US7475632863,2025-03-27T05:24:38,,3458358.17,6182.59,PARENT007990,P00074877,PrimeBrokerage-10,1064.4453,,Swap,3248,3463337.7,2025-03-29,Failed,buy,partial,Directional,CVX,2025-03-26,Trader011,T0022,2025-03-29,,Electronic,
+,Allocated,Futures Trading,cme,,4656.85,Confirmed,Barclays,SG,CP0011,Institution,2025-06-01T17:24:38,GBP,389052305,,DEAL00074878,,Electronic,,NYSE,,169.39,,INST009227,GS CDS,CDS,True,US4598092239,2025-06-02T10:24:38,,2452542.46,,,P00074878,FuturesTrading-6,3019.0418,,CDS,812,2457368.7,2025-06-03,Pending,sell,completed,Directional,GS,2025-06-01,Trader026,T0023,2025-06-03,,Electronic,
+,Allocated,Equity Trading,cme,Trade 74879 - Special handling required,1449.27,Pending,Goldman Sachs,US,CP0089,Broker,2025-02-08T17:24:38,EUR,248667506,,DEAL00074879,,Exotics,,NYSE,EXT79121631,145.54,,INST009194,WFC Future,Future,True,US7265455738,2025-02-09T05:24:38,2026-09-17,1804147.44,,,P00074879,EquityTrading-4,4378.725,Jefferies,Future,412,1805742.25,2025-02-11,Pending,sell,failed,Hedging,WFC,2025-02-08,Trader014,T0009,2025-02-11,,Electronic,
+5146.09,Partial,FX Trading,dtcc,,9262.06,Unconfirmed,Mizuho,DE,CP0052,Institution,2025-05-10T17:24:38,JPY,659970337,8951.67,DEAL00074880,,Market Making,11.47,NYSE,EXT52218498,529.18,,INST006897,BP Bond,Bond,True,US3773163130,2025-05-10T20:24:38,,7840162.98,9846.84,,P00074880,FXTrading-1,2307.7196,,Bond,3397,7849954.22,2025-05-11,Pending,buy,failed,Directional,BP,2025-05-10,Trader030,T0042,2025-05-11,,Voice,0.0666
+,Unallocated,Bond Trading,lch,,8682.55,Unconfirmed,Morgan Stanley,HK,CP0022,Broker,2025-05-31T17:24:38,AUD,,,DEAL00074881,,Market Making,,NYSE,EXT78847283,376.61,,INST005226,META Future,Future,False,US3071068776,2025-06-01T00:24:38,2031-10-12,5987049.44,,,P00074881,BondTrading-2,1333.0799,RBC Capital,Future,4491,5996108.6,2025-06-01,Pending,buy,cancelled,Event Driven,META,2025-05-31,Trader045,T0050,2025-06-01,,Voice,
+,Allocated,FX Trading,lch,,7211.83,Confirmed,BNP Paribas,US,CP0027,Institution,2024-12-10T17:24:38,CAD,,,DEAL00074882,,Electronic,,NASDAQ,EXT85367479,428.6,,INST008763,META Index,Index,True,US5407207291,2024-12-11T10:24:38,2028-08-10,5005948.17,,,P00074882,FXTrading-2,42.1762,RBC Capital,Index,118691,5013588.6,2024-12-13,Failed,buy,failed,Hedging,META,2024-12-10,Trader023,T0006,2024-12-13,,Electronic,
+,Unallocated,Emerging Markets,eurex,,737.11,Rejected,BNP Paribas,AU,CP0071,Institution,2024-10-06T17:24:38,CAD,,,DEAL00074883,,Electronic,,NYSE,,130.3,,INST001182,MS CDS,CDS,False,US9242433814,2024-10-07T16:24:38,,1463382.35,,,P00074883,EmergingMarkets-5,2922.0866,Goldman Sachs,CDS,500,1464249.76,2024-10-10,Failed,buy,partial,Momentum,MS,2024-10-06,Trader016,T0044,2024-10-10,,Voice,
+,Partial,Derivatives,lch,,2210.23,Rejected,Morgan Stanley,SG,CP0015,Institution,2024-09-18T17:24:38,CAD,195875815,,DEAL00074884,-0.2864,Market Making,,NYSE,EXT54316115,223.8,0.011998,INST008548,AAPL Option,Option,True,,2024-09-19T12:24:38,2028-02-27,2478622.25,,,P00074884,Derivatives-7,422.0902,,Option,5872,2481056.28,2024-09-19,Failed,buy,failed,Momentum,AAPL,2024-09-18,Trader027,T0009,2024-09-19,61.84,Voice,
+,Pending,Emerging Markets,cme,,783.32,Pending,Mizuho,DE,CP0018,Broker,2025-07-20T17:24:38,AUD,988710688,,DEAL00074885,,Electronic,,NYSE,EXT66058976,212.23,,INST006134,WFC ETF,ETF,True,US7799574881,2025-07-21T12:24:38,,3185186.54,,,P00074885,EmergingMarkets-9,2051.2436,,ETF,1552,3186182.09,2025-07-21,Failed,buy,partial,Market Making,WFC,2025-07-20,Trader003,T0022,2025-07-21,,Voice,
+,Partial,Futures Trading,eurex,,2058.89,Unconfirmed,Wells Fargo,HK,CP0074,Institution,2025-01-16T17:24:38,CHF,,,DEAL00074886,,Market Making,,NYSE,EXT44913120,355.95,,INST007332,BAC ETF,ETF,True,US7512211265,2025-01-17T01:24:38,,5554018.29,,,P00074886,FuturesTrading-1,1239.8592,,ETF,4479,5556433.13,2025-01-19,Settled,buy,cancelled,Relative Value,BAC,2025-01-16,Trader046,T0042,2025-01-19,,Electronic,
+,Unallocated,ETF Trading,cme,,12072.1,Unconfirmed,UBS,CH,CP0029,Institution,2024-09-14T17:24:38,CHF,,,DEAL00074887,,Flow Trading,,NYSE,,255.11,,INST007851,MS Future,Future,False,,2024-09-15T06:24:38,2027-10-28,6915674.12,,,P00074887,ETFTrading-6,2571.0803,Credit Suisse,Future,2689,6928001.33,2024-09-15,Settled,sell,cancelled,Mean Reversion,MS,2024-09-14,Trader014,T0022,2024-09-15,,Voice,
+,Pending,Bond Trading,jscc,,11512.38,Unconfirmed,Citigroup,SG,CP0060,Institution,2025-03-14T17:24:38,AUD,530535245,,DEAL00074888,0.4267,Market Making,,NYSE,,509.82,0.034325,INST002658,GOOGL Option,Option,True,,2025-03-14T21:24:38,,8544575.48,,,P00074888,BondTrading-8,4191.5642,,Option,2038,8556597.68,2025-03-17,Pending,sell,partial,Directional,GOOGL,2025-03-14,Trader023,T0032,2025-03-17,38.88,Electronic,
+,Pending,Derivatives,eurex,,10152.69,Confirmed,Nomura,US,CP0035,Institution,2025-07-27T17:24:38,CAD,,,DEAL00074889,,Arbitrage,,NYSE,,498.71,,INST004004,GOOGL ETF,ETF,False,US2011961014,2025-07-27T23:24:38,,5531259.71,,,P00074889,Derivatives-7,1918.0707,,ETF,2883,5541911.11,2025-07-31,Failed,buy,cancelled,Arbitrage,GOOGL,2025-07-27,Trader035,T0028,2025-07-31,,Electronic,
+,Pending,ETF Trading,eurex,,10474.47,Confirmed,Credit Suisse,US,CP0047,Institution,2024-10-23T17:24:38,GBP,747217865,,DEAL00074890,0.0243,Exotics,,NASDAQ,,357.19,0.026595,INST008976,GOOGL Option,Option,False,US7573928717,2024-10-24T04:24:38,,5348141.17,,,P00074890,ETFTrading-6,4295.8216,,Option,1244,5358972.83,2024-10-25,Settled,buy,completed,Event Driven,GOOGL,2024-10-23,Trader026,T0038,2024-10-25,65.83,Voice,
+,Pending,Futures Trading,lch,,673.78,Rejected,Jefferies,FR,CP0097,Institution,2025-05-09T17:24:38,JPY,,,DEAL00074891,,Arbitrage,,NYSE,EXT28431330,55.25,,INST001528,SHEL Equity,Equity,True,US4508828689,2025-05-10T02:24:38,,1087150.59,,,P00074891,FuturesTrading-4,1837.5544,,Equity,591,1087879.62,2025-05-13,Settled,buy,cancelled,Market Making,SHEL,2025-05-09,Trader029,T0041,2025-05-13,,Electronic,
+,Allocated,Commodities,dtcc,,12801.64,Pending,Deutsche Bank,SG,CP0048,Institution,2024-09-29T17:24:38,USD,,,DEAL00074892,,Prop Trading,,NYSE,EXT82082679,665.18,,INST000386,UNH Equity,Equity,True,US6390032772,2024-09-30T06:24:38,,6714653.62,,,P00074892,Commodities-1,4360.2974,,Equity,1539,6728120.44,2024-10-02,Settled,buy,completed,Relative Value,UNH,2024-09-29,Trader026,T0038,2024-10-02,,Voice,
+,Pending,Credit Trading,eurex,,2752.26,Unconfirmed,Mizuho,UK,CP0022,Institution,2025-05-26T17:24:38,AUD,,,DEAL00074893,,Delta One,,NYSE,EXT37904774,549.38,,INST006874,GOOGL FX Forward,FX Forward,False,US2373076054,2025-05-27T04:24:38,,6124429.22,,,P00074893,CreditTrading-1,3079.1753,,FX Forward,1988,6127730.86,2025-05-27,Settled,sell,partial,Momentum,GOOGL,2025-05-26,Trader037,T0025,2025-05-27,,Voice,
+,Unallocated,Commodities,jscc,,2577.17,Rejected,Bank of America,AU,CP0073,Institution,2025-07-26T17:24:38,EUR,,,DEAL00074894,,Delta One,,NYSE,EXT65570806,482.5,,INST007315,CVX ETF,ETF,True,,2025-07-27T16:24:38,,9546691.71,,,P00074894,Commodities-2,3008.3729,,ETF,3173,9549751.38,2025-07-30,Failed,buy,failed,Market Making,CVX,2025-07-26,Trader016,T0038,2025-07-30,,Voice,
+,Partial,Derivatives,ice,,9182.06,Rejected,Jefferies,FR,CP0027,Broker,2025-07-10T17:24:38,USD,,,DEAL00074895,,Exotics,,NYSE,,520.47,,INST004354,AMZN ETF,ETF,True,,2025-07-11T13:24:38,2032-06-07,8772526.42,,,P00074895,Derivatives-5,2728.4821,,ETF,3215,8782228.95,2025-07-15,Unsettled,sell,partial,Momentum,AMZN,2025-07-10,Trader007,T0049,2025-07-15,,Voice,
+,Unallocated,Structured Products,cme,,346.98,Confirmed,Bank of America,AU,CP0032,Institution,2024-09-30T17:24:38,CAD,711823466,,DEAL00074896,,Structured,,NYSE,EXT59220703,23.58,,INST007883,META Future,Future,True,US9070347951,2024-10-01T13:24:38,2026-06-03,443899.36,,,P00074896,StructuredProducts-8,1451.756,,Future,305,444269.92,2024-10-01,Unsettled,sell,failed,Market Making,META,2024-09-30,Trader046,T0050,2024-10-01,,Electronic,
+,Partial,Commodities,dtcc,,14343.29,Confirmed,Barclays,FR,CP0022,Broker,2025-06-07T17:24:38,USD,613117747,,DEAL00074897,,Exotics,,NYSE,EXT07673651,292.02,,INST001088,PFE FX Forward,FX Forward,False,US4717860879,2025-06-08T05:24:38,,8922315.44,,,P00074897,Commodities-3,400.0944,Goldman Sachs,FX Forward,22300,8936950.75,2025-06-10,Settled,buy,failed,Mean Reversion,PFE,2025-06-07,Trader015,T0008,2025-06-10,,Voice,
+,Allocated,Emerging Markets,dtcc,,5058.55,Confirmed,BNP Paribas,SG,CP0012,Broker,2025-05-10T17:24:38,CAD,563927718,,DEAL00074898,,Flow Trading,,NYSE,EXT77725542,344.24,,INST009939,HSBC ETF,ETF,True,,2025-05-10T22:24:38,2026-09-26,8305934.04,,,P00074898,EmergingMarkets-8,123.0096,,ETF,67522,8311336.83,2025-05-13,Failed,sell,cancelled,Event Driven,HSBC,2025-05-10,Trader040,T0035,2025-05-13,,Voice,
+,Allocated,FX Trading,cme,,2570.6,Rejected,Deutsche Bank,CA,CP0092,Broker,2024-08-16T17:24:38,USD,,,DEAL00074899,,Structured,,NYSE,,210.36,,INST001495,AAPL FX Spot,FX Spot,True,,2024-08-17T01:24:38,,3969159.1,,PARENT000176,P00074899,FXTrading-7,2243.3978,,FX Spot,1769,3971940.06,2024-08-18,Failed,sell,failed,Relative Value,AAPL,2024-08-16,Trader028,T0032,2024-08-18,,Voice,
+,Pending,Equity Trading,eurex,,1926.16,Pending,Bank of America,UK,CP0093,Institution,2024-12-12T17:24:38,JPY,126052510,,DEAL00074900,,Flow Trading,,NYSE,,327.04,,INST007071,TTE Commodity,Commodity,True,US4777586858,2024-12-13T01:24:38,,8422470.0,,,P00074900,EquityTrading-8,3753.9038,,Commodity,2243,8424723.2,2024-12-13,Unsettled,buy,completed,Momentum,TTE,2024-12-12,Trader043,T0001,2024-12-13,,Voice,
+,Allocated,Emerging Markets,cme,,1847.61,Rejected,Nomura,AU,CP0081,Institution,2025-05-17T17:24:38,USD,,,DEAL00074901,-0.6813,Exotics,,NYSE,,51.51,0.086642,INST001921,XOM Option,Option,True,US2324652626,2025-05-18T17:24:38,,1001730.41,,,P00074901,EmergingMarkets-1,2053.1769,,Option,487,1003629.53,2025-05-21,Settled,buy,cancelled,Mean Reversion,XOM,2025-05-17,Trader014,T0047,2025-05-21,71.91,Voice,
+8374.89,Unallocated,Structured Products,jscc,,6883.2,Confirmed,JP Morgan,HK,CP0081,Broker,2025-04-30T17:24:38,AUD,344251706,9613.08,DEAL00074902,,Delta One,0.8,NYSE,EXT65574118,72.3,,INST006407,META Bond,Bond,False,US2798113049,2025-04-30T18:24:38,2027-10-03,5645857.49,10574.39,,P00074902,StructuredProducts-4,4688.5293,,Bond,1204,5652812.99,2025-05-05,Pending,buy,pending,Event Driven,META,2025-04-30,Trader021,T0003,2025-05-05,,Voice,0.0448
+,Unallocated,Derivatives,dtcc,,2169.89,Rejected,Goldman Sachs,SG,CP0051,Institution,2025-04-30T17:24:38,CAD,481855366,,DEAL00074903,-0.1141,Flow Trading,,NYSE,EXT47516047,688.72,0.030779,INST001732,MS Option,Option,False,US2209152445,2025-05-01T01:24:38,,8421871.41,,PARENT008656,P00074903,Derivatives-3,1619.4832,,Option,5200,8424730.02,2025-05-01,Pending,buy,cancelled,Event Driven,MS,2025-04-30,Trader027,T0009,2025-05-01,85.94,Voice,
+,Unallocated,Derivatives,eurex,,1167.85,Unconfirmed,RBC Capital,CA,CP0058,Broker,2025-07-26T17:24:38,EUR,,,DEAL00074904,,Arbitrage,,NASDAQ,EXT56271082,320.56,,INST007038,BP ETF,ETF,False,,2025-07-27T07:24:38,,3738868.4,,PARENT007209,P00074904,Derivatives-2,1446.1577,,ETF,2585,3740356.81,2025-07-28,Unsettled,sell,partial,Event Driven,BP,2025-07-26,Trader026,T0001,2025-07-28,,Voice,
+,Allocated,ETF Trading,ice,,534.42,Unconfirmed,HSBC,SG,CP0095,Broker,2025-01-18T17:24:38,CAD,258313026,9454.94,DEAL00074905,,Delta One,,NYSE,EXT76998771,107.26,,INST009871,SHEL Swap,Swap,True,US1337833676,2025-01-19T06:24:38,,1173671.43,10400.43,,P00074905,ETFTrading-7,4222.3049,,Swap,277,1174313.11,2025-01-23,Pending,buy,pending,Relative Value,SHEL,2025-01-18,Trader041,T0039,2025-01-23,,Electronic,
+,Partial,Prime Brokerage,jscc,,2343.34,Rejected,Morgan Stanley,CH,CP0100,Broker,2024-11-02T17:24:38,USD,,,DEAL00074906,,Flow Trading,,NYSE,EXT34080332,208.27,,INST000913,WFC Equity,Equity,True,,2024-11-03T07:24:38,2029-08-10,6221555.23,,,P00074906,PrimeBrokerage-2,4764.4175,,Equity,1305,6224106.84,2024-11-05,Failed,sell,cancelled,Market Making,WFC,2024-11-02,Trader036,T0014,2024-11-05,,Voice,
+3144.89,Pending,Commodities,dtcc,,24.61,Rejected,UBS,CA,CP0021,Broker,2025-04-18T17:24:38,AUD,883357037,3961.88,DEAL00074907,,Electronic,1.06,NYSE,EXT85291190,2.9,,INST000572,UNH Bond,Bond,True,,2025-04-19T04:24:38,,50292.24,4358.07,PARENT007780,P00074907,Commodities-7,607.2277,,Bond,82,50319.75,2025-04-21,Pending,buy,cancelled,Directional,UNH,2025-04-18,Trader007,T0002,2025-04-21,,Voice,0.0152
+,Allocated,Futures Trading,jscc,,1563.43,Rejected,Deutsche Bank,CA,CP0072,Broker,2024-09-21T17:24:38,JPY,,,DEAL00074908,,Arbitrage,,NYSE,EXT99542108,271.49,,INST001895,MRK Future,Future,False,,2024-09-22T10:24:38,,3206497.43,,,P00074908,FuturesTrading-6,3817.0846,,Future,840,3208332.35,2024-09-23,Settled,buy,pending,Relative Value,MRK,2024-09-21,Trader006,T0010,2024-09-23,,Electronic,
+,Unallocated,FX Trading,ice,,80.43,Rejected,Goldman Sachs,DE,CP0009,Broker,2025-04-21T17:24:38,CHF,547230915,,DEAL00074909,,Structured,,NYSE,EXT61410935,37.56,,INST004661,LLY Index,Index,True,US3815039975,2025-04-22T11:24:38,2026-04-29,468379.02,,,P00074909,FXTrading-10,3623.5921,HSBC,Index,129,468497.01,2025-04-26,Pending,buy,completed,Mean Reversion,LLY,2025-04-21,Trader011,T0042,2025-04-26,,Voice,
+,Partial,Bond Trading,ice,,6218.21,Pending,Goldman Sachs,SG,CP0080,Institution,2025-07-28T17:24:38,CAD,,,DEAL00074910,,Market Making,,NYSE,EXT43945267,236.72,,INST009277,JPM FX Spot,FX Spot,True,US2763575594,2025-07-29T08:24:38,,6311414.71,,PARENT006519,P00074910,BondTrading-9,3553.5753,Jefferies,FX Spot,1776,6317869.64,2025-08-01,Failed,sell,pending,Market Making,JPM,2025-07-28,Trader022,T0001,2025-08-01,,Voice,
+,Pending,ETF Trading,cme,,11075.49,Confirmed,Nomura,CH,CP0014,Broker,2024-12-19T17:24:38,GBP,378339154,,DEAL00074911,,Arbitrage,,NYSE,EXT24237413,439.84,,INST008750,AAPL Index,Index,False,US9158066913,2024-12-20T09:24:38,,5806056.66,,,P00074911,ETFTrading-4,2737.4961,,Index,2120,5817571.99,2024-12-24,Pending,sell,failed,Hedging,AAPL,2024-12-19,Trader030,T0020,2024-12-24,,Voice,
+,Unallocated,Structured Products,dtcc,,297.3,Confirmed,Wells Fargo,FR,CP0028,Broker,2024-10-10T17:24:38,CHF,,,DEAL00074912,,Flow Trading,,NYSE,EXT64481129,91.81,,INST002566,NVDA Future,Future,True,US7504635274,2024-10-11T01:24:38,2030-06-01,2710976.58,,PARENT000766,P00074912,StructuredProducts-5,1684.6926,,Future,1609,2711365.69,2024-10-11,Settled,buy,failed,Directional,NVDA,2024-10-10,Trader025,T0006,2024-10-11,,Voice,
+,Partial,FX Trading,ice,,5285.48,Unconfirmed,Credit Suisse,CH,CP0001,Institution,2025-01-07T17:24:38,GBP,629682594,5942.11,DEAL00074913,,Prop Trading,,NYSE,EXT52895452,36.69,,INST005006,SHEL Swap,Swap,True,US5008148262,2025-01-08T13:24:38,,2952497.18,6536.32,PARENT001819,P00074913,FXTrading-3,1765.8338,,Swap,1672,2957819.35,2025-01-10,Settled,buy,partial,Directional,SHEL,2025-01-07,Trader004,T0003,2025-01-10,,Electronic,
+7596.1,Unallocated,Options Trading,ice,,7180.88,Unconfirmed,Jefferies,DE,CP0080,Institution,2025-02-14T17:24:38,AUD,185780053,8307.97,DEAL00074914,,Exotics,29.62,NYSE,EXT68765475,323.61,,INST004689,WFC Bond,Bond,False,US5467319646,2025-02-15T13:24:38,,4145501.56,9138.77,,P00074914,OptionsTrading-9,1581.984,,Bond,2620,4153006.05,2025-02-17,Failed,buy,partial,Event Driven,WFC,2025-02-14,Trader020,T0006,2025-02-17,,Voice,0.0298
+,Allocated,Commodities,eurex,,7060.21,Rejected,Credit Suisse,AU,CP0094,Institution,2025-02-26T17:24:38,USD,352468976,,DEAL00074915,,Arbitrage,,NYSE,EXT75431761,249.25,,INST006250,LLY Equity,Equity,True,US4560648292,2025-02-26T23:24:38,2034-03-17,3540466.52,,,P00074915,Commodities-7,501.9135,,Equity,7053,3547775.98,2025-03-01,Unsettled,buy,pending,Event Driven,LLY,2025-02-26,Trader005,T0032,2025-03-01,,Electronic,
+,Pending,Commodities,eurex,,6775.5,Pending,Barclays,AU,CP0083,Broker,2025-06-25T17:24:38,USD,,,DEAL00074916,,Exotics,,NYSE,,207.51,,INST005266,JNJ Equity,Equity,True,US7462673342,2025-06-25T18:24:38,,9684258.27,,,P00074916,Commodities-6,780.7192,,Equity,12404,9691241.28,2025-06-26,Settled,buy,partial,Relative Value,JNJ,2025-06-25,Trader012,T0034,2025-06-26,,Voice,
+,Pending,Derivatives,ice,,2236.81,Pending,Barclays,FR,CP0055,Institution,2024-08-14T17:24:38,USD,,,DEAL00074917,,Exotics,,NYSE,EXT47510289,56.54,,INST007939,NVDA Index,Index,False,US7275240372,2024-08-15T12:24:38,2029-06-15,1895659.06,,,P00074917,Derivatives-8,3879.8981,,Index,488,1897952.41,2024-08-19,Unsettled,sell,failed,Event Driven,NVDA,2024-08-14,Trader002,T0016,2024-08-19,,Voice,
+,Allocated,Options Trading,eurex,,2394.48,Rejected,Citigroup,AU,CP0024,Institution,2024-08-28T17:24:38,CAD,,,DEAL00074918,,Arbitrage,,NYSE,EXT45971199,36.5,,INST006070,AAPL Index,Index,True,US3603363725,2024-08-29T11:24:38,,1408829.69,,,P00074918,OptionsTrading-2,1642.3329,Morgan Stanley,Index,857,1411260.67,2024-08-30,Pending,sell,partial,Arbitrage,AAPL,2024-08-28,Trader014,T0038,2024-08-30,,Voice,
+,Unallocated,Bond Trading,dtcc,,30.08,Rejected,BNP Paribas,CA,CP0012,Institution,2024-12-15T17:24:38,USD,,,DEAL00074919,,Structured,,NYSE,,4.4,,INST003680,GOOGL Equity,Equity,False,US5089965620,2024-12-16T11:24:38,,205712.49,,,P00074919,BondTrading-7,3506.5239,,Equity,58,205746.97,2024-12-19,Failed,sell,completed,Directional,GOOGL,2024-12-15,Trader014,T0041,2024-12-19,,Electronic,
+2050.04,Unallocated,Commodities,eurex,,2731.32,Unconfirmed,Deutsche Bank,AU,CP0096,Institution,2025-04-16T17:24:38,CHF,727529522,4690.28,DEAL00074920,,Market Making,28.69,NYSE,,156.16,,INST006953,UNH Bond,Bond,False,US6229772024,2025-04-17T13:24:38,,1785886.23,5159.31,,P00074920,Commodities-10,676.8916,Mizuho,Bond,2638,1788773.71,2025-04-20,Pending,sell,partial,Mean Reversion,UNH,2025-04-16,Trader029,T0005,2025-04-20,,Electronic,0.0866
+,Pending,ETF Trading,ice,,404.59,Pending,Mizuho,DE,CP0039,Institution,2025-02-22T17:24:38,JPY,,,DEAL00074921,-0.8088,Delta One,,NYSE,,36.21,0.011624,INST008455,BP Option,Option,True,US2524654547,2025-02-23T06:24:38,,732796.71,,PARENT001267,P00074921,ETFTrading-1,4209.4959,,Option,174,733237.51,2025-02-25,Failed,buy,cancelled,Hedging,BP,2025-02-22,Trader034,T0028,2025-02-25,41.3,Electronic,
+,Unallocated,ETF Trading,dtcc,,8510.52,Pending,RBC Capital,UK,CP0013,Broker,2025-06-14T17:24:38,GBP,,8817.78,DEAL00074922,,Exotics,,NYSE,,266.96,,INST004848,TTE Swap,Swap,True,,2025-06-15T07:24:38,,5271931.01,9699.56,,P00074922,ETFTrading-5,243.2996,,Swap,21668,5280708.49,2025-06-19,Pending,buy,cancelled,Hedging,TTE,2025-06-14,Trader024,T0048,2025-06-19,,Voice,
+5822.24,Pending,ETF Trading,ice,,8886.15,Pending,Bank of America,US,CP0061,Institution,2025-07-04T17:24:38,USD,,1534.08,DEAL00074923,,Electronic,3.89,NASDAQ,,666.84,,INST002217,UNH Bond,Bond,True,US5756249230,2025-07-04T20:24:38,,8123505.5,1687.49,,P00074923,ETFTrading-8,4816.5033,RBC Capital,Bond,1686,8133058.49,2025-07-06,Failed,sell,cancelled,Relative Value,UNH,2025-07-04,Trader031,T0050,2025-07-06,,Voice,0.0933
+,Allocated,Emerging Markets,dtcc,,12870.0,Confirmed,Goldman Sachs,FR,CP0087,Broker,2025-01-08T17:24:38,USD,120013193,,DEAL00074924,-0.8879,Market Making,,NYSE,,246.32,0.044513,INST009615,HSBC Option,Option,True,,2025-01-09T11:24:38,2032-08-31,6628331.65,,,P00074924,EmergingMarkets-10,350.8416,,Option,18892,6641447.97,2025-01-09,Unsettled,sell,partial,Hedging,HSBC,2025-01-08,Trader003,T0038,2025-01-09,56.57,Electronic,
+,Unallocated,ETF Trading,eurex,,331.03,Confirmed,RBC Capital,AU,CP0098,Institution,2025-07-28T17:24:38,CHF,544944838,,DEAL00074925,,Exotics,,NYSE,EXT12333973,56.91,,INST008517,BP CDS,CDS,False,,2025-07-29T13:24:38,2032-07-28,881963.41,,,P00074925,ETFTrading-4,4286.2818,,CDS,205,882351.35,2025-08-02,Settled,buy,partial,Relative Value,BP,2025-07-28,Trader032,T0039,2025-08-02,,Voice,
+,Allocated,Bond Trading,cme,,3895.04,Unconfirmed,BNP Paribas,HK,CP0037,Broker,2025-07-17T17:24:38,GBP,519888781,,DEAL00074926,,Delta One,,NYSE,EXT91149965,629.72,,INST004583,AMZN ETF,ETF,True,US3605630193,2025-07-18T15:24:38,,8301770.11,,,P00074926,BondTrading-5,1326.1476,Jefferies,ETF,6260,8306294.87,2025-07-21,Unsettled,sell,completed,Directional,AMZN,2025-07-17,Trader038,T0024,2025-07-21,,Voice,
+,Partial,Credit Trading,cme,,2215.97,Pending,BNP Paribas,US,CP0068,Institution,2025-05-21T17:24:38,CHF,,,DEAL00074927,,Delta One,,NASDAQ,EXT31468447,79.41,,INST000408,GOOGL Commodity,Commodity,False,US6027614532,2025-05-21T20:24:38,2028-08-14,1202027.37,,,P00074927,CreditTrading-7,916.5857,Goldman Sachs,Commodity,1311,1204322.75,2025-05-26,Unsettled,buy,failed,Market Making,GOOGL,2025-05-21,Trader001,T0034,2025-05-26,,Voice,
+,Allocated,Commodities,dtcc,,1089.05,Pending,Deutsche Bank,SG,CP0016,Institution,2025-01-20T17:24:38,USD,,3440.9,DEAL00074928,,Delta One,,NASDAQ,,73.96,,INST004267,AMZN Swap,Swap,True,US5075256216,2025-01-21T05:24:38,,5387062.1,3784.99,,P00074928,Commodities-10,35.2649,,Swap,152759,5388225.11,2025-01-22,Failed,sell,cancelled,Market Making,AMZN,2025-01-20,Trader030,T0027,2025-01-22,,Voice,
+,Pending,Futures Trading,eurex,,2931.09,Rejected,JP Morgan,JP,CP0016,Institution,2024-10-29T17:24:38,CAD,244823745,,DEAL00074929,,Flow Trading,,NYSE,,452.12,,INST008647,JPM CDS,CDS,True,US3118835308,2024-10-29T22:24:38,2032-11-22,9202565.15,,,P00074929,FuturesTrading-5,265.4293,,CDS,34670,9205948.36,2024-11-02,Unsettled,sell,partial,Mean Reversion,JPM,2024-10-29,Trader013,T0022,2024-11-02,,Electronic,
+,Allocated,Prime Brokerage,ice,,5683.86,Rejected,HSBC,FR,CP0070,Institution,2025-07-08T17:24:38,CHF,,8241.12,DEAL00074930,,Flow Trading,,NYSE,EXT81853408,492.19,,INST002041,AAPL Swap,Swap,True,US2777669987,2025-07-09T17:24:38,2028-09-28,9358333.45,9065.23,,P00074930,PrimeBrokerage-9,715.6391,,Swap,13076,9364509.5,2025-07-10,Settled,buy,partial,Market Making,AAPL,2025-07-08,Trader015,T0027,2025-07-10,,Electronic,
+,Allocated,ETF Trading,ice,,986.7,Pending,BNP Paribas,FR,CP0054,Institution,2025-07-23T17:24:38,JPY,,,DEAL00074931,,Structured,,NYSE,EXT80707422,83.32,,INST007731,GS FX Spot,FX Spot,False,US9956952275,2025-07-24T02:24:38,,1832358.0,,,P00074931,ETFTrading-8,966.1448,Deutsche Bank,FX Spot,1896,1833428.02,2025-07-27,Pending,sell,partial,Relative Value,GS,2025-07-23,Trader005,T0034,2025-07-27,,Electronic,
+,Partial,Structured Products,jscc,,13968.83,Rejected,Bank of America,SG,CP0058,Broker,2025-07-28T17:24:38,CHF,,1837.84,DEAL00074932,,Flow Trading,,NYSE,,488.52,,INST005978,UNH Swap,Swap,True,US5286031104,2025-07-29T03:24:38,,7913182.23,2021.62,,P00074932,StructuredProducts-2,3965.2417,Credit Suisse,Swap,1995,7927639.58,2025-07-31,Unsettled,sell,completed,Arbitrage,UNH,2025-07-28,Trader014,T0018,2025-07-31,,Electronic,
+,Partial,Prime Brokerage,eurex,,6118.43,Pending,Nomura,SG,CP0075,Institution,2024-12-23T17:24:38,CHF,,,DEAL00074933,,Electronic,,NYSE,EXT82460565,626.82,,INST008885,NVDA Equity,Equity,False,US3927393190,2024-12-24T04:24:38,,6303648.83,,,P00074933,PrimeBrokerage-5,2081.4756,,Equity,3028,6310394.08,2024-12-26,Settled,buy,pending,Arbitrage,NVDA,2024-12-23,Trader048,T0047,2024-12-26,,Electronic,
+,Unallocated,FX Trading,lch,,735.56,Pending,RBC Capital,CH,CP0028,Institution,2025-06-30T17:24:38,CAD,347201479,,DEAL00074934,,Exotics,,NYSE,EXT26559035,482.67,,INST008541,TTE ETF,ETF,True,US5289776944,2025-06-30T22:24:38,2030-11-22,5884821.34,,,P00074934,FXTrading-4,2728.5103,,ETF,2156,5886039.57,2025-07-05,Settled,sell,cancelled,Arbitrage,TTE,2025-06-30,Trader042,T0037,2025-07-05,,Electronic,
+,Pending,Emerging Markets,jscc,Trade 74935 - Special handling required,3636.38,Pending,JP Morgan,UK,CP0040,Broker,2024-12-21T17:24:38,CAD,,,DEAL00074935,,Electronic,,NYSE,,257.82,,INST002030,META Equity,Equity,False,US9758936945,2024-12-22T11:24:38,,2714539.7,,,P00074935,EmergingMarkets-9,2789.5359,,Equity,973,2718433.9,2024-12-25,Pending,buy,pending,Market Making,META,2024-12-21,Trader048,T0030,2024-12-25,,Voice,
+,Allocated,Emerging Markets,cme,,3430.18,Rejected,Morgan Stanley,CA,CP0038,Institution,2025-06-05T17:24:38,GBP,872256956,,DEAL00074936,,Delta One,,NYSE,EXT60187101,349.86,,INST003823,WFC Index,Index,False,,2025-06-06T00:24:38,2030-12-16,7287374.12,,,P00074936,EmergingMarkets-1,4430.4186,,Index,1644,7291154.16,2025-06-09,Pending,buy,failed,Hedging,WFC,2025-06-05,Trader033,T0009,2025-06-09,,Voice,
+,Pending,Options Trading,ice,,1215.62,Pending,Mizuho,AU,CP0046,Institution,2024-09-02T17:24:38,EUR,113930687,,DEAL00074937,,Arbitrage,,NASDAQ,,77.51,,INST002220,C Equity,Equity,False,US3329459222,2024-09-03T01:24:38,,1760334.03,,,P00074937,OptionsTrading-9,3262.9572,,Equity,539,1761627.16,2024-09-05,Failed,sell,completed,Event Driven,C,2024-09-02,Trader017,T0003,2024-09-05,,Electronic,
+,Allocated,FX Trading,ice,,3493.79,Unconfirmed,UBS,FR,CP0003,Institution,2025-07-18T17:24:38,AUD,666476577,,DEAL00074938,-0.0241,Flow Trading,,NYSE,EXT48992270,239.57,0.036007,INST009309,LLY Option,Option,True,US3157498427,2025-07-19T14:24:38,,2705923.42,,,P00074938,FXTrading-1,2731.0569,,Option,990,2709656.78,2025-07-20,Pending,buy,completed,Event Driven,LLY,2025-07-18,Trader007,T0009,2025-07-20,35.63,Electronic,
+,Allocated,Commodities,ice,,199.34,Pending,HSBC,HK,CP0051,Broker,2024-12-09T17:24:38,JPY,,3969.58,DEAL00074939,,Market Making,,NYSE,,9.99,,INST009144,JNJ Swap,Swap,True,US8435079203,2024-12-10T03:24:38,,130767.81,4366.54,,P00074939,Commodities-5,2889.5904,RBC Capital,Swap,45,130977.14,2024-12-12,Failed,buy,cancelled,Event Driven,JNJ,2024-12-09,Trader007,T0033,2024-12-12,,Electronic,
+,Partial,Emerging Markets,jscc,,3511.01,Rejected,Morgan Stanley,US,CP0036,Broker,2024-09-02T17:24:38,CAD,,,DEAL00074940,,Market Making,,NYSE,EXT15065073,673.79,,INST009207,TSLA Index,Index,True,US4904510044,2024-09-03T04:24:38,2029-09-23,8330131.6,,,P00074940,EmergingMarkets-2,2912.2113,Goldman Sachs,Index,2860,8334316.4,2024-09-03,Unsettled,sell,pending,Hedging,TSLA,2024-09-02,Trader005,T0034,2024-09-03,,Electronic,
+,Pending,Derivatives,dtcc,Trade 74941 - Special handling required,8040.58,Confirmed,Jefferies,UK,CP0054,Institution,2025-06-11T17:24:38,AUD,616685118,,DEAL00074941,,Arbitrage,,NYSE,EXT15281090,175.38,,INST008280,XOM Index,Index,True,US1931009667,2025-06-11T20:24:38,2032-07-20,5511815.09,,,P00074941,Derivatives-1,1998.3276,,Index,2758,5520031.05,2025-06-16,Settled,buy,failed,Momentum,XOM,2025-06-11,Trader008,T0009,2025-06-16,,Electronic,
+5193.59,Unallocated,Bond Trading,dtcc,,8056.33,Unconfirmed,Jefferies,DE,CP0016,Institution,2024-11-21T17:24:38,USD,790282943,3737.44,DEAL00074942,,Delta One,23.97,NYSE,EXT29406988,576.59,,INST002376,PFE Bond,Bond,True,US3871190336,2024-11-22T12:24:38,,7567620.89,4111.18,PARENT003210,P00074942,BondTrading-5,1549.8055,,Bond,4882,7576253.81,2024-11-26,Settled,buy,completed,Directional,PFE,2024-11-21,Trader049,T0039,2024-11-26,,Electronic,0.0686
+,Partial,Equity Trading,eurex,,2418.89,Rejected,Nomura,CH,CP0022,Broker,2024-10-03T17:24:38,USD,587541746,,DEAL00074943,,Arbitrage,,NYSE,EXT88086163,135.19,,INST000087,JNJ ETF,ETF,True,US8380099606,2024-10-04T09:24:38,,1837004.01,,,P00074943,EquityTrading-9,880.7519,,ETF,2085,1839558.09,2024-10-06,Failed,buy,cancelled,Directional,JNJ,2024-10-03,Trader010,T0006,2024-10-06,,Electronic,
+,Partial,FX Trading,eurex,,3557.25,Rejected,Nomura,SG,CP0036,Institution,2024-11-30T17:24:38,GBP,100874367,,DEAL00074944,0.5117,Delta One,,NYSE,EXT45970463,36.91,0.016393,INST007682,UNH Option,Option,True,US5538612990,2024-11-30T21:24:38,,2485763.5,,PARENT007220,P00074944,FXTrading-2,2672.7681,,Option,930,2489357.66,2024-12-03,Unsettled,buy,cancelled,Market Making,UNH,2024-11-30,Trader025,T0020,2024-12-03,51.44,Voice,
+,Allocated,Equity Trading,ice,,1420.78,Pending,RBC Capital,SG,CP0050,Institution,2024-08-27T17:24:38,JPY,,,DEAL00074945,,Electronic,,NASDAQ,EXT88846568,215.8,,INST007135,HSBC CDS,CDS,True,US4836374146,2024-08-28T17:24:38,,2432219.42,,,P00074945,EquityTrading-5,4281.3909,,CDS,568,2433856.0,2024-09-01,Unsettled,buy,failed,Directional,HSBC,2024-08-27,Trader011,T0001,2024-09-01,,Voice,
+,Allocated,FX Trading,lch,,5254.87,Pending,Citigroup,HK,CP0015,Institution,2025-08-12T17:24:38,CAD,788775248,,DEAL00074946,,Flow Trading,,NYSE,,233.89,,INST000321,MRK CDS,CDS,True,,2025-08-13T12:24:38,,5167066.96,,PARENT000970,P00074946,FXTrading-1,4176.3783,,CDS,1237,5172555.72,2025-08-13,Settled,buy,pending,Arbitrage,MRK,2025-08-12,Trader013,T0011,2025-08-13,,Electronic,
+,Unallocated,Futures Trading,ice,,7009.95,Rejected,JP Morgan,AU,CP0051,Institution,2024-10-11T17:24:38,CAD,,,DEAL00074947,,Delta One,,NYSE,EXT53039618,160.38,,INST002275,GOOGL CDS,CDS,False,,2024-10-12T11:24:38,2032-04-06,5941775.05,,PARENT009889,P00074947,FuturesTrading-7,2109.8851,,CDS,2816,5948945.38,2024-10-15,Unsettled,buy,partial,Mean Reversion,GOOGL,2024-10-11,Trader041,T0043,2024-10-15,,Voice,
+,Unallocated,Options Trading,jscc,,1495.67,Pending,Morgan Stanley,UK,CP0066,Institution,2025-07-05T17:24:38,USD,,,DEAL00074948,,Market Making,,NYSE,EXT49152989,229.97,,INST006434,GOOGL Equity,Equity,True,US9352754288,2025-07-05T19:24:38,,6545322.91,,,P00074948,OptionsTrading-4,4648.9312,,Equity,1407,6547048.55,2025-07-07,Unsettled,buy,failed,Arbitrage,GOOGL,2025-07-05,Trader031,T0028,2025-07-07,,Voice,
+,Pending,Structured Products,ice,,4788.51,Unconfirmed,Deutsche Bank,UK,CP0041,Institution,2025-06-04T17:24:38,CHF,,,DEAL00074949,,Prop Trading,,NYSE,EXT04493083,386.42,,INST002958,GS Forward,Forward,True,US8914143784,2025-06-05T02:24:38,,5557377.41,,,P00074949,StructuredProducts-2,1785.1546,,Forward,3113,5562552.34,2025-06-08,Unsettled,sell,pending,Arbitrage,GS,2025-06-04,Trader001,T0019,2025-06-08,,Electronic,
+,Pending,Structured Products,dtcc,,7189.14,Unconfirmed,UBS,SG,CP0086,Broker,2024-12-01T17:24:38,JPY,999197188,,DEAL00074950,,Delta One,,NYSE,EXT33465827,443.46,,INST000830,WFC ETF,ETF,True,US4002364007,2024-12-01T18:24:38,,5970195.69,,,P00074950,StructuredProducts-6,292.4384,,ETF,20415,5977828.29,2024-12-06,Settled,buy,cancelled,Mean Reversion,WFC,2024-12-01,Trader023,T0049,2024-12-06,,Electronic,
+,Allocated,FX Trading,ice,,1890.51,Pending,Mizuho,CA,CP0004,Institution,2024-09-10T17:24:38,CAD,686309686,,DEAL00074951,,Electronic,,NYSE,EXT73303307,275.24,,INST002884,MSFT Future,Future,True,,2024-09-11T02:24:38,,3315275.06,,,P00074951,FXTrading-9,3506.6681,,Future,945,3317440.81,2024-09-12,Unsettled,buy,partial,Momentum,MSFT,2024-09-10,Trader049,T0037,2024-09-12,,Voice,
+,Unallocated,Bond Trading,jscc,,11522.29,Unconfirmed,Wells Fargo,SG,CP0096,Institution,2024-12-21T17:24:38,USD,114757761,,DEAL00074952,,Arbitrage,,NYSE,EXT19010678,711.07,,INST007475,AMZN FX Forward,FX Forward,True,,2024-12-22T11:24:38,,7846121.95,,,P00074952,BondTrading-10,3937.4434,,FX Forward,1992,7858355.31,2024-12-23,Unsettled,sell,cancelled,Momentum,AMZN,2024-12-21,Trader018,T0008,2024-12-23,,Electronic,
+,Pending,Commodities,eurex,,15540.2,Unconfirmed,Deutsche Bank,DE,CP0092,Institution,2025-05-07T17:24:38,GBP,320765060,,DEAL00074953,,Electronic,,NYSE,,640.81,,INST008899,BAC Commodity,Commodity,True,,2025-05-07T18:24:38,,8252346.86,,,P00074953,Commodities-7,269.8999,,Commodity,30575,8268527.87,2025-05-10,Failed,sell,pending,Directional,BAC,2025-05-07,Trader010,T0030,2025-05-10,,Voice,
+,Allocated,Bond Trading,jscc,,795.21,Pending,Credit Suisse,HK,CP0092,Institution,2024-10-31T17:24:38,USD,,,DEAL00074954,,Flow Trading,,NYSE,EXT41494057,44.35,,INST002893,MSFT ETF,ETF,True,,2024-11-01T17:24:38,,1628515.66,,PARENT002250,P00074954,BondTrading-3,1509.2836,,ETF,1078,1629355.22,2024-11-02,Unsettled,buy,pending,Event Driven,MSFT,2024-10-31,Trader009,T0048,2024-11-02,,Voice,
+,Pending,Emerging Markets,jscc,,7043.5,Pending,Credit Suisse,DE,CP0047,Institution,2025-05-31T17:24:38,AUD,741046677,,DEAL00074955,,Exotics,,NASDAQ,EXT27852006,354.96,,INST004672,MRK FX Spot,FX Spot,True,US1944660010,2025-06-01T11:24:38,2033-04-24,5008252.26,,PARENT009476,P00074955,EmergingMarkets-6,1237.1675,,FX Spot,4048,5015650.72,2025-06-02,Unsettled,sell,partial,Arbitrage,MRK,2025-05-31,Trader016,T0041,2025-06-02,,Voice,
+,Partial,Derivatives,cme,,642.43,Pending,Jefferies,FR,CP0079,Institution,2024-09-14T17:24:38,CAD,,,DEAL00074956,,Market Making,,NYSE,EXT43662827,41.29,,INST003848,AMZN ETF,ETF,True,US5527275946,2024-09-15T05:24:38,,1940849.42,,,P00074956,Derivatives-1,3510.4432,,ETF,552,1941533.14,2024-09-15,Pending,sell,failed,Market Making,AMZN,2024-09-14,Trader031,T0021,2024-09-15,,Electronic,
+,Partial,Derivatives,lch,,7250.47,Pending,Nomura,CA,CP0084,Institution,2025-01-28T17:24:38,EUR,303269238,,DEAL00074957,,Market Making,,NYSE,,181.79,,INST006110,C Equity,Equity,True,US1669255576,2025-01-28T22:24:38,,6432453.54,,,P00074957,Derivatives-1,3513.1497,JP Morgan,Equity,1830,6439885.8,2025-01-31,Pending,buy,partial,Event Driven,C,2025-01-28,Trader042,T0035,2025-01-31,,Voice,
+,Allocated,Structured Products,dtcc,,1689.63,Pending,Deutsche Bank,FR,CP0045,Broker,2025-03-09T17:24:38,GBP,,,DEAL00074958,,Electronic,,NYSE,,67.15,,INST008414,NVDA FX Spot,FX Spot,False,US3122154904,2025-03-10T09:24:38,2030-05-28,2529704.32,,,P00074958,StructuredProducts-7,4187.6235,RBC Capital,FX Spot,604,2531461.1,2025-03-14,Unsettled,buy,partial,Relative Value,NVDA,2025-03-09,Trader026,T0012,2025-03-14,,Electronic,
+,Pending,FX Trading,lch,,3107.88,Pending,JP Morgan,CH,CP0065,Institution,2024-09-23T17:24:38,CHF,806663330,,DEAL00074959,,Exotics,,NYSE,,130.13,,INST002819,HSBC Forward,Forward,False,US9489638938,2024-09-24T16:24:38,,2725335.41,,,P00074959,FXTrading-4,249.4143,Citigroup,Forward,10926,2728573.42,2024-09-27,Pending,sell,pending,Relative Value,HSBC,2024-09-23,Trader016,T0047,2024-09-27,,Voice,
+,Pending,Bond Trading,lch,,9639.88,Confirmed,JP Morgan,HK,CP0018,Broker,2025-05-12T17:24:38,CAD,,,DEAL00074960,,Structured,,NYSE,EXT14763724,364.89,,INST006214,AMZN ETF,ETF,False,,2025-05-12T21:24:38,,9274018.25,,,P00074960,BondTrading-1,4587.4881,,ETF,2021,9284023.02,2025-05-14,Pending,sell,failed,Event Driven,AMZN,2025-05-12,Trader048,T0023,2025-05-14,,Voice,
+,Allocated,Emerging Markets,eurex,,19793.25,Rejected,Morgan Stanley,DE,CP0040,Institution,2025-01-13T17:24:38,JPY,,,DEAL00074961,,Market Making,,NYSE,,211.77,,INST003939,LLY ETF,ETF,True,US9685347511,2025-01-14T17:24:38,2025-10-09,9951913.06,,,P00074961,EmergingMarkets-10,2580.9128,BNP Paribas,ETF,3855,9971918.08,2025-01-18,Failed,buy,completed,Market Making,LLY,2025-01-13,Trader017,T0008,2025-01-18,,Electronic,
+,Partial,Equity Trading,ice,,5502.79,Unconfirmed,Credit Suisse,SG,CP0092,Broker,2024-11-22T17:24:38,CAD,239002919,,DEAL00074962,,Prop Trading,,NYSE,EXT14561812,323.26,,INST006394,SHEL Forward,Forward,True,US9232670839,2024-11-23T00:24:38,,4460825.81,,PARENT002863,P00074962,EquityTrading-5,4831.3294,,Forward,923,4466651.86,2024-11-26,Pending,buy,completed,Market Making,SHEL,2024-11-22,Trader030,T0042,2024-11-26,,Voice,
+,Allocated,Options Trading,ice,,5436.25,Rejected,BNP Paribas,CA,CP0078,Broker,2024-12-12T17:24:38,AUD,,,DEAL00074963,,Electronic,,NYSE,EXT65946937,838.43,,INST004078,TSLA Future,Future,False,US1649605309,2024-12-13T16:24:38,,9913261.31,,PARENT007182,P00074963,OptionsTrading-3,894.9181,,Future,11077,9919535.99,2024-12-15,Unsettled,buy,pending,Market Making,TSLA,2024-12-12,Trader015,T0003,2024-12-15,,Voice,
+,Pending,Equity Trading,ice,Trade 74964 - Special handling required,2751.18,Unconfirmed,JP Morgan,DE,CP0076,Institution,2025-06-26T17:24:38,CAD,,,DEAL00074964,,Market Making,,NYSE,,238.93,,INST004930,XOM FX Forward,FX Forward,False,US4461577640,2025-06-27T02:24:38,,5146809.72,,,P00074964,EquityTrading-4,3540.7725,,FX Forward,1453,5149799.83,2025-06-28,Settled,buy,failed,Directional,XOM,2025-06-26,Trader023,T0018,2025-06-28,,Electronic,
+,Partial,ETF Trading,lch,,3867.98,Rejected,Mizuho,CA,CP0034,Institution,2024-12-27T17:24:38,CAD,144005830,,DEAL00074965,,Arbitrage,,NYSE,,185.62,,INST006672,JPM ETF,ETF,True,US5592561430,2024-12-28T11:24:38,,8807960.64,,,P00074965,ETFTrading-9,2800.5206,RBC Capital,ETF,3145,8812014.24,2025-01-01,Pending,sell,pending,Relative Value,JPM,2024-12-27,Trader027,T0008,2025-01-01,,Electronic,
+,Partial,Commodities,lch,Trade 74966 - Special handling required,699.02,Pending,JP Morgan,UK,CP0007,Broker,2024-11-25T17:24:38,GBP,761459213,,DEAL00074966,-0.5052,Arbitrage,,NYSE,EXT01246549,158.15,0.079199,INST009810,TTE Option,Option,True,US8381425041,2024-11-26T05:24:38,2033-07-30,5164527.99,,,P00074966,Commodities-10,3306.1617,,Option,1562,5165385.16,2024-11-30,Failed,buy,partial,Market Making,TTE,2024-11-25,Trader021,T0039,2024-11-30,12.54,Electronic,
+,Unallocated,ETF Trading,dtcc,,3734.83,Unconfirmed,JP Morgan,JP,CP0052,Institution,2024-11-17T17:24:38,CAD,808886175,,DEAL00074967,-0.64,Exotics,,NYSE,EXT27830083,315.41,0.048876,INST009349,SHEL Option,Option,True,,2024-11-18T11:24:38,2031-11-12,3236213.52,,PARENT005870,P00074967,ETFTrading-7,4850.6762,JP Morgan,Option,667,3240263.76,2024-11-19,Settled,buy,pending,Market Making,SHEL,2024-11-17,Trader021,T0044,2024-11-19,67.92,Electronic,
+,Unallocated,Futures Trading,dtcc,,3715.06,Unconfirmed,Goldman Sachs,AU,CP0051,Institution,2025-06-23T17:24:38,GBP,871441850,,DEAL00074968,0.7803,Delta One,,NYSE,EXT77247148,167.69,0.035258,INST002688,CVX Option,Option,True,,2025-06-24T17:24:38,,3669025.0,,,P00074968,FuturesTrading-2,3484.7975,,Option,1052,3672907.75,2025-06-27,Unsettled,sell,failed,Directional,CVX,2025-06-23,Trader033,T0028,2025-06-27,97.9,Electronic,
+,Unallocated,FX Trading,lch,,510.19,Rejected,Barclays,DE,CP0053,Institution,2024-10-27T17:24:38,AUD,508035601,,DEAL00074969,,Market Making,,NYSE,,79.74,,INST003781,JPM Future,Future,True,US4766935299,2024-10-27T23:24:38,,2299063.28,,,P00074969,FXTrading-6,3643.0968,JP Morgan,Future,631,2299653.21,2024-11-01,Unsettled,buy,completed,Momentum,JPM,2024-10-27,Trader030,T0024,2024-11-01,,Voice,
+,Allocated,Commodities,cme,,4529.92,Confirmed,HSBC,AU,CP0030,Broker,2024-11-28T17:24:38,AUD,,4157.04,DEAL00074970,,Structured,,NASDAQ,EXT30389773,396.94,,INST003146,UNH Swap,Swap,False,US2400533097,2024-11-29T07:24:38,,5151511.31,4572.74,,P00074970,Commodities-3,3159.3964,,Swap,1630,5156438.17,2024-12-02,Pending,buy,failed,Relative Value,UNH,2024-11-28,Trader036,T0012,2024-12-02,,Electronic,
+,Partial,Options Trading,dtcc,Trade 74971 - Special handling required,5433.6,Unconfirmed,Wells Fargo,JP,CP0060,Broker,2024-11-08T17:24:38,JPY,450274047,5872.94,DEAL00074971,,Exotics,,NYSE,,140.61,,INST003409,MSFT Swap,Swap,False,US4607502891,2024-11-08T21:24:38,,2979672.78,6460.23,,P00074971,OptionsTrading-5,3745.6994,,Swap,795,2985246.99,2024-11-11,Pending,sell,failed,Hedging,MSFT,2024-11-08,Trader018,T0010,2024-11-11,,Voice,
+,Allocated,Futures Trading,jscc,,1260.85,Pending,Bank of America,FR,CP0057,Broker,2025-02-24T17:24:38,AUD,294084748,,DEAL00074972,,Structured,,NYSE,,131.72,,INST003187,SHEL Commodity,Commodity,False,US7221743292,2025-02-25T09:24:38,,1867961.24,,PARENT000658,P00074972,FuturesTrading-1,3563.6574,,Commodity,524,1869353.81,2025-02-26,Failed,buy,cancelled,Mean Reversion,SHEL,2025-02-24,Trader009,T0050,2025-02-26,,Electronic,
+,Allocated,Structured Products,cme,,3135.17,Confirmed,Wells Fargo,US,CP0066,Broker,2025-07-12T17:24:38,CHF,,,DEAL00074973,,Electronic,,NYSE,,184.42,,INST005306,TTE Forward,Forward,True,,2025-07-13T17:24:38,2029-12-06,2120264.36,,,P00074973,StructuredProducts-7,4755.0369,,Forward,445,2123583.95,2025-07-16,Settled,sell,pending,Event Driven,TTE,2025-07-12,Trader019,T0010,2025-07-16,,Voice,
+,Allocated,Bond Trading,dtcc,,1387.65,Rejected,Citigroup,US,CP0012,Institution,2024-10-16T17:24:38,CHF,153435529,,DEAL00074974,,Arbitrage,,NASDAQ,EXT26878174,114.31,,INST000239,BP CDS,CDS,True,US1620972840,2024-10-17T12:24:38,,8768641.99,,,P00074974,BondTrading-10,4693.2334,,CDS,1868,8770143.95,2024-10-19,Failed,sell,partial,Event Driven,BP,2024-10-16,Trader010,T0038,2024-10-19,,Electronic,
+,Pending,Bond Trading,jscc,,15388.97,Rejected,Goldman Sachs,US,CP0084,Institution,2024-11-09T17:24:38,AUD,571775947,,DEAL00074975,,Exotics,,NYSE,,718.5,,INST008251,HSBC CDS,CDS,False,US6789797567,2024-11-10T12:24:38,2026-10-17,8865454.84,,,P00074975,BondTrading-1,4886.1674,,CDS,1814,8881562.31,2024-11-10,Pending,buy,cancelled,Momentum,HSBC,2024-11-09,Trader004,T0005,2024-11-10,,Electronic,
+,Allocated,Emerging Markets,eurex,,5784.89,Rejected,Jefferies,AU,CP0008,Institution,2025-01-30T17:24:38,USD,,,DEAL00074976,-0.9745,Arbitrage,,NASDAQ,EXT30376268,369.91,0.03064,INST002443,HSBC Option,Option,True,US2597883950,2025-01-31T13:24:38,,4049623.07,,,P00074976,EmergingMarkets-4,4191.4462,,Option,966,4055777.87,2025-02-04,Pending,buy,partial,Market Making,HSBC,2025-01-30,Trader044,T0016,2025-02-04,18.45,Voice,
+,Allocated,Prime Brokerage,eurex,,2575.1,Rejected,UBS,CA,CP0019,Institution,2025-01-03T17:24:38,JPY,,,DEAL00074977,,Delta One,,NASDAQ,,122.0,,INST009696,CVX Commodity,Commodity,True,US4881122081,2025-01-04T17:24:38,,1315547.8,,,P00074977,PrimeBrokerage-3,235.9036,,Commodity,5576,1318244.9,2025-01-06,Unsettled,buy,cancelled,Event Driven,CVX,2025-01-03,Trader004,T0029,2025-01-06,,Electronic,
+,Unallocated,Derivatives,dtcc,Trade 74978 - Special handling required,810.63,Confirmed,Deutsche Bank,CH,CP0021,Institution,2025-02-04T17:24:38,USD,245525690,,DEAL00074978,,Delta One,,NYSE,EXT08768134,50.3,,INST002353,GOOGL FX Forward,FX Forward,False,US1907533750,2025-02-05T14:24:38,2032-12-11,3562744.66,,,P00074978,Derivatives-10,1897.8244,Bank of America,FX Forward,1877,3563605.59,2025-02-05,Unsettled,buy,cancelled,Event Driven,GOOGL,2025-02-04,Trader049,T0033,2025-02-05,,Electronic,
+,Partial,Equity Trading,ice,,6595.18,Pending,HSBC,CA,CP0085,Institution,2025-06-20T17:24:38,AUD,961355336,,DEAL00074979,,Market Making,,NASDAQ,EXT68324761,281.17,,INST003008,AAPL ETF,ETF,False,US4197701797,2025-06-21T16:24:38,,5294912.19,,,P00074979,EquityTrading-10,297.1689,,ETF,17817,5301788.54,2025-06-22,Failed,buy,cancelled,Directional,AAPL,2025-06-20,Trader026,T0006,2025-06-22,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,2418.35,Rejected,Citigroup,US,CP0074,Institution,2024-08-17T17:24:38,EUR,497661540,,DEAL00074980,,Flow Trading,,NYSE,EXT78382734,102.87,,INST007185,BAC Index,Index,False,US8603336227,2024-08-18T06:24:38,2034-06-10,1366364.0,,,P00074980,EmergingMarkets-10,1094.5791,,Index,1248,1368885.22,2024-08-20,Unsettled,sell,partial,Momentum,BAC,2024-08-17,Trader031,T0025,2024-08-20,,Electronic,
+,Unallocated,Equity Trading,dtcc,,1432.43,Rejected,HSBC,CH,CP0052,Institution,2024-09-05T17:24:38,USD,632631163,,DEAL00074981,,Delta One,,NASDAQ,EXT01376673,306.06,,INST003937,SHEL Equity,Equity,True,US6031659694,2024-09-06T09:24:38,,9506720.89,,,P00074981,EquityTrading-7,96.0525,,Equity,98974,9508459.38,2024-09-07,Unsettled,sell,partial,Arbitrage,SHEL,2024-09-05,Trader044,T0024,2024-09-07,,Electronic,
+,Unallocated,Emerging Markets,jscc,,632.65,Unconfirmed,Goldman Sachs,US,CP0092,Institution,2024-08-30T17:24:38,CAD,785971456,,DEAL00074982,,Electronic,,NASDAQ,EXT98712853,27.93,,INST000001,MRK Equity,Equity,True,US9800832745,2024-08-31T04:24:38,,394736.75,,,P00074982,EmergingMarkets-7,3980.1564,,Equity,99,395397.33,2024-08-31,Unsettled,buy,failed,Market Making,MRK,2024-08-30,Trader049,T0008,2024-08-31,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,7345.31,Unconfirmed,RBC Capital,CA,CP0090,Broker,2024-12-23T17:24:38,AUD,130319068,,DEAL00074983,,Prop Trading,,NYSE,,378.26,,INST003338,MRK Equity,Equity,False,US7862288074,2024-12-24T04:24:38,,6470947.82,,,P00074983,PrimeBrokerage-10,608.999,,Equity,10625,6478671.39,2024-12-24,Unsettled,sell,cancelled,Event Driven,MRK,2024-12-23,Trader041,T0017,2024-12-24,,Electronic,
+,Pending,Derivatives,cme,,228.58,Pending,Credit Suisse,FR,CP0042,Institution,2024-12-30T17:24:38,USD,313749960,,DEAL00074984,,Flow Trading,,NASDAQ,,29.9,,INST007435,JNJ ETF,ETF,True,US9096115096,2024-12-31T05:24:38,,387253.93,,,P00074984,Derivatives-5,2887.3699,,ETF,134,387512.41,2025-01-01,Failed,sell,cancelled,Momentum,JNJ,2024-12-30,Trader016,T0039,2025-01-01,,Voice,
+,Unallocated,Commodities,lch,,13872.15,Confirmed,UBS,US,CP0055,Institution,2024-10-08T17:24:38,GBP,,,DEAL00074985,0.5012,Electronic,,NYSE,EXT51677411,159.39,0.040213,INST006891,BP Option,Option,True,US4112968922,2024-10-09T17:24:38,,8629695.07,,,P00074985,Commodities-7,4626.9489,,Option,1865,8643726.61,2024-10-09,Pending,buy,failed,Directional,BP,2024-10-08,Trader008,T0024,2024-10-09,31.61,Voice,
+,Pending,Credit Trading,lch,,2470.69,Rejected,Jefferies,HK,CP0055,Institution,2025-05-23T17:24:38,JPY,898626222,,DEAL00074986,,Market Making,,NYSE,,45.25,,INST003378,BP Commodity,Commodity,True,US1056836778,2025-05-24T05:24:38,,2373620.29,,PARENT000959,P00074986,CreditTrading-1,3970.4625,,Commodity,597,2376136.23,2025-05-27,Settled,buy,completed,Relative Value,BP,2025-05-23,Trader025,T0035,2025-05-27,,Electronic,
+,Allocated,Options Trading,ice,,10474.39,Rejected,Nomura,DE,CP0034,Institution,2025-01-02T17:24:38,AUD,867857620,8907.16,DEAL00074987,,Electronic,,NYSE,EXT84573063,314.28,,INST004425,PFE Swap,Swap,True,US2938864724,2025-01-03T13:24:38,,9138409.34,9797.88,,P00074987,OptionsTrading-10,1437.3354,Goldman Sachs,Swap,6357,9149198.01,2025-01-07,Settled,sell,pending,Momentum,PFE,2025-01-02,Trader010,T0015,2025-01-07,,Voice,
+,Partial,Bond Trading,dtcc,,13006.57,Rejected,RBC Capital,AU,CP0019,Institution,2024-12-13T17:24:38,CHF,,7475.29,DEAL00074988,,Electronic,,NYSE,,494.05,,INST002218,NVDA Swap,Swap,False,US8778927023,2024-12-14T03:24:38,2030-11-03,7455427.61,8222.82,,P00074988,BondTrading-6,2222.642,,Swap,3354,7468928.23,2024-12-17,Settled,buy,failed,Momentum,NVDA,2024-12-13,Trader002,T0044,2024-12-17,,Voice,
+,Partial,ETF Trading,eurex,,10472.42,Pending,Bank of America,FR,CP0049,Institution,2025-07-06T17:24:38,GBP,977885233,,DEAL00074989,,Market Making,,NYSE,EXT36347010,103.96,,INST006694,JPM FX Forward,FX Forward,False,US2780554993,2025-07-07T04:24:38,2026-01-13,6063255.1,,PARENT009965,P00074989,ETFTrading-10,593.1913,,FX Forward,10221,6073831.48,2025-07-09,Pending,sell,partial,Arbitrage,JPM,2025-07-06,Trader002,T0041,2025-07-09,,Voice,
+,Partial,Equity Trading,cme,,2374.99,Pending,Goldman Sachs,US,CP0040,Broker,2024-10-28T17:24:38,AUD,666059183,,DEAL00074990,,Exotics,,NYSE,EXT46355024,27.4,,INST001849,BAC ETF,ETF,True,US1403164680,2024-10-29T06:24:38,,1829741.66,,,P00074990,EquityTrading-10,4847.4648,,ETF,377,1832144.05,2024-10-30,Settled,sell,cancelled,Market Making,BAC,2024-10-28,Trader047,T0043,2024-10-30,,Electronic,
+,Pending,Equity Trading,lch,Trade 74991 - Special handling required,4634.18,Unconfirmed,RBC Capital,AU,CP0016,Broker,2025-01-11T17:24:38,AUD,,,DEAL00074991,0.2022,Flow Trading,,NYSE,EXT48578078,97.47,0.093139,INST006161,LLY Option,Option,True,US9979434237,2025-01-12T04:24:38,,2500222.88,,PARENT002078,P00074991,EquityTrading-1,2191.9194,Jefferies,Option,1140,2504954.53,2025-01-16,Unsettled,buy,partial,Market Making,LLY,2025-01-11,Trader027,T0008,2025-01-16,89.43,Voice,
+2340.4,Unallocated,Bond Trading,dtcc,,2624.63,Pending,Nomura,FR,CP0083,Institution,2025-07-03T17:24:38,JPY,,3733.07,DEAL00074992,,Electronic,8.63,NASDAQ,EXT40318637,215.62,,INST005074,LLY Bond,Bond,False,,2025-07-04T17:24:38,2033-12-03,2174369.99,4106.38,,P00074992,BondTrading-2,1813.749,,Bond,1198,2177210.24,2025-07-05,Failed,sell,partial,Hedging,LLY,2025-07-03,Trader050,T0044,2025-07-05,,Voice,0.0437
+,Allocated,ETF Trading,dtcc,,12338.12,Confirmed,Wells Fargo,AU,CP0076,Institution,2025-05-17T17:24:38,USD,,,DEAL00074993,,Exotics,,NYSE,EXT19520351,595.26,,INST005285,BP ETF,ETF,True,US2407232010,2025-05-18T01:24:38,,7520374.22,,,P00074993,ETFTrading-6,713.5364,,ETF,10539,7533307.6,2025-05-19,Pending,buy,failed,Arbitrage,BP,2025-05-17,Trader039,T0016,2025-05-19,,Voice,
+,Pending,Commodities,dtcc,,2277.79,Confirmed,Deutsche Bank,CH,CP0014,Institution,2024-10-01T17:24:38,CHF,,,DEAL00074994,,Flow Trading,,NYSE,EXT63918038,186.68,,INST007964,MRK FX Forward,FX Forward,False,,2024-10-01T22:24:38,,3317276.87,,,P00074994,Commodities-10,2386.4664,JP Morgan,FX Forward,1390,3319741.34,2024-10-04,Unsettled,buy,completed,Market Making,MRK,2024-10-01,Trader004,T0039,2024-10-04,,Voice,
+,Unallocated,Equity Trading,dtcc,,5196.0,Confirmed,Barclays,US,CP0032,Broker,2025-05-20T17:24:38,CAD,424473189,,DEAL00074995,,Market Making,,NYSE,EXT43340327,420.58,,INST000256,MRK FX Forward,FX Forward,True,US1961638275,2025-05-21T03:24:38,,8025631.51,,,P00074995,EquityTrading-7,200.1435,Wells Fargo,FX Forward,40099,8031248.09,2025-05-25,Unsettled,buy,pending,Market Making,MRK,2025-05-20,Trader041,T0041,2025-05-25,,Voice,
+5355.89,Unallocated,Commodities,cme,Trade 74996 - Special handling required,6238.01,Rejected,Deutsche Bank,UK,CP0031,Institution,2024-10-04T17:24:38,EUR,,5459.16,DEAL00074996,,Structured,22.61,NYSE,EXT85416711,785.04,,INST003006,UNH Bond,Bond,False,US7886808467,2024-10-05T03:24:38,,9266188.09,6005.08,,P00074996,Commodities-9,3928.6953,,Bond,2358,9273211.14,2024-10-08,Unsettled,sell,cancelled,Mean Reversion,UNH,2024-10-04,Trader029,T0012,2024-10-08,,Electronic,0.0379
+,Unallocated,Futures Trading,eurex,,8564.98,Unconfirmed,Bank of America,FR,CP0021,Broker,2025-01-01T17:24:38,AUD,164317366,514.12,DEAL00074997,,Flow Trading,,NYSE,EXT74225142,488.61,,INST002762,TTE Swap,Swap,False,US1804676024,2025-01-02T00:24:38,,7877575.94,565.53,,P00074997,FuturesTrading-9,1074.5123,Nomura,Swap,7331,7886629.53,2025-01-05,Failed,buy,completed,Directional,TTE,2025-01-01,Trader002,T0045,2025-01-05,,Electronic,
+5011.54,Unallocated,ETF Trading,eurex,,15869.73,Confirmed,Deutsche Bank,US,CP0072,Broker,2025-04-14T17:24:38,CHF,,399.53,DEAL00074998,,Market Making,25.42,NYSE,EXT27207264,788.54,,INST001168,PFE Bond,Bond,False,US2415601799,2025-04-15T02:24:38,,9788813.02,439.48,,P00074998,ETFTrading-6,4643.2625,,Bond,2108,9805471.29,2025-04-15,Settled,sell,failed,Relative Value,PFE,2025-04-14,Trader037,T0037,2025-04-15,,Voice,0.0276
+2959.65,Partial,Structured Products,eurex,,1870.38,Pending,Nomura,FR,CP0064,Broker,2025-07-01T17:24:38,JPY,966280806,9595.17,DEAL00074999,,Exotics,18.17,NASDAQ,EXT05142179,220.04,,INST000438,NVDA Bond,Bond,True,US7863506753,2025-07-02T08:24:38,,5174624.83,10554.69,,P00074999,StructuredProducts-2,1393.2869,,Bond,3713,5176715.25,2025-07-02,Settled,sell,completed,Mean Reversion,NVDA,2025-07-01,Trader050,T0028,2025-07-02,,Voice,0.0979
+,Pending,Emerging Markets,jscc,,5264.82,Rejected,Morgan Stanley,HK,CP0052,Institution,2024-08-17T17:24:38,AUD,,,DEAL00075000,,Structured,,NYSE,EXT83168385,346.29,,INST008153,NVDA CDS,CDS,True,US8093810930,2024-08-18T14:24:38,,3834718.74,,PARENT009305,P00075000,EmergingMarkets-8,892.4335,,CDS,4296,3840329.85,2024-08-18,Unsettled,sell,pending,Market Making,NVDA,2024-08-17,Trader014,T0004,2024-08-18,,Electronic,
+,Partial,ETF Trading,dtcc,,187.76,Rejected,Bank of America,UK,CP0072,Institution,2025-02-27T17:24:38,CHF,,,DEAL00075001,,Arbitrage,,NYSE,,15.79,,INST007627,XOM Commodity,Commodity,False,,2025-02-27T22:24:38,,230761.6,,,P00075001,ETFTrading-5,4686.7415,,Commodity,49,230965.15,2025-02-28,Failed,sell,completed,Event Driven,XOM,2025-02-27,Trader015,T0041,2025-02-28,,Voice,
+,Allocated,Structured Products,cme,,16928.35,Pending,Citigroup,FR,CP0010,Institution,2025-03-05T17:24:38,JPY,,,DEAL00075002,,Market Making,,NYSE,EXT97860727,634.84,,INST001198,C Equity,Equity,False,,2025-03-06T10:24:38,2034-01-17,8489486.34,,,P00075002,StructuredProducts-4,2134.5681,Wells Fargo,Equity,3977,8507049.53,2025-03-06,Failed,sell,completed,Hedging,C,2025-03-05,Trader033,T0048,2025-03-06,,Voice,
+5607.95,Unallocated,FX Trading,lch,,15326.11,Pending,Goldman Sachs,UK,CP0077,Institution,2024-10-03T17:24:38,GBP,355764595,4813.69,DEAL00075003,,Flow Trading,22.02,NYSE,EXT93528611,703.02,,INST009821,JPM Bond,Bond,True,US2831543411,2024-10-03T19:24:38,,8625720.54,5295.06,PARENT009205,P00075003,FXTrading-9,265.9517,,Bond,32433,8641749.67,2024-10-07,Settled,buy,failed,Relative Value,JPM,2024-10-03,Trader039,T0027,2024-10-07,,Electronic,0.0327
+6590.42,Pending,Equity Trading,lch,,450.93,Unconfirmed,HSBC,FR,CP0055,Broker,2024-12-04T17:24:38,USD,638887567,1303.4,DEAL00075004,,Electronic,12.5,NASDAQ,EXT54271182,17.59,,INST001753,NVDA Bond,Bond,False,,2024-12-04T18:24:38,2031-09-20,241343.46,1433.74,,P00075004,EquityTrading-1,2360.7649,,Bond,102,241811.98,2024-12-09,Pending,sell,completed,Mean Reversion,NVDA,2024-12-04,Trader004,T0027,2024-12-09,,Voice,0.02
+,Partial,Prime Brokerage,jscc,Trade 75005 - Special handling required,12300.79,Confirmed,Nomura,HK,CP0053,Broker,2024-08-25T17:24:38,CHF,,,DEAL00075005,0.4608,Arbitrage,,NASDAQ,EXT20983658,826.99,0.064674,INST006613,NVDA Option,Option,True,US6183939245,2024-08-26T02:24:38,,9454991.52,,,P00075005,PrimeBrokerage-10,145.2583,HSBC,Option,65090,9468119.3,2024-08-30,Pending,buy,failed,Hedging,NVDA,2024-08-25,Trader048,T0025,2024-08-30,49.85,Voice,
+,Allocated,Structured Products,lch,,2628.27,Unconfirmed,Morgan Stanley,SG,CP0099,Institution,2025-02-12T17:24:38,JPY,829679524,,DEAL00075006,,Market Making,,NYSE,EXT85640464,210.92,,INST005617,MSFT Equity,Equity,True,US5212884172,2025-02-13T04:24:38,,7527240.84,,PARENT007931,P00075006,StructuredProducts-6,2912.871,,Equity,2584,7530080.03,2025-02-14,Settled,sell,partial,Relative Value,MSFT,2025-02-12,Trader014,T0033,2025-02-14,,Voice,
+,Pending,Emerging Markets,ice,,798.41,Confirmed,BNP Paribas,US,CP0095,Broker,2024-12-31T17:24:38,AUD,,,DEAL00075007,,Delta One,,NASDAQ,,276.31,,INST003369,META FX Spot,FX Spot,False,US2915834204,2025-01-01T04:24:38,,5425808.05,,,P00075007,EmergingMarkets-3,2866.5766,,FX Spot,1892,5426882.77,2025-01-01,Failed,buy,failed,Momentum,META,2024-12-31,Trader032,T0050,2025-01-01,,Voice,
+,Unallocated,Emerging Markets,dtcc,,2741.44,Confirmed,Credit Suisse,JP,CP0045,Institution,2025-06-21T17:24:38,CAD,,,DEAL00075008,-0.081,Delta One,,NYSE,EXT05729872,383.61,0.076779,INST005692,GS Option,Option,True,US7365080997,2025-06-22T15:24:38,,3896566.74,,,P00075008,EmergingMarkets-10,2763.2141,,Option,1410,3899691.79,2025-06-24,Unsettled,buy,cancelled,Event Driven,GS,2025-06-21,Trader047,T0021,2025-06-24,99.47,Voice,
+,Unallocated,FX Trading,eurex,,2031.72,Rejected,Mizuho,CA,CP0039,Broker,2025-07-11T17:24:38,CAD,,,DEAL00075009,,Flow Trading,,NYSE,EXT86549864,177.01,,INST007383,PFE Future,Future,True,,2025-07-12T09:24:38,,3163688.17,,,P00075009,FXTrading-1,662.2643,,Future,4777,3165896.9,2025-07-14,Failed,buy,partial,Event Driven,PFE,2025-07-11,Trader022,T0041,2025-07-14,,Electronic,
+673.93,Pending,Futures Trading,ice,,1152.36,Unconfirmed,RBC Capital,US,CP0034,Institution,2024-10-31T17:24:38,GBP,,2341.12,DEAL00075010,,Market Making,13.04,NASDAQ,EXT11015901,176.35,,INST002521,LLY Bond,Bond,True,US6411454077,2024-11-01T06:24:38,,5031407.03,2575.23,PARENT000438,P00075010,FuturesTrading-1,3731.2695,Mizuho,Bond,1348,5032735.74,2024-11-03,Unsettled,sell,cancelled,Market Making,LLY,2024-10-31,Trader010,T0043,2024-11-03,,Voice,0.0917
+,Allocated,Emerging Markets,cme,,2131.65,Unconfirmed,Mizuho,UK,CP0013,Institution,2025-05-06T17:24:38,AUD,,,DEAL00075011,-0.9132,Arbitrage,,NYSE,,302.24,0.093397,INST008476,PFE Option,Option,True,US8774013767,2025-05-07T02:24:38,,3798902.98,,,P00075011,EmergingMarkets-7,3523.1714,,Option,1078,3801336.87,2025-05-07,Settled,buy,failed,Directional,PFE,2025-05-06,Trader028,T0039,2025-05-07,91.06,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,913.1,Pending,Jefferies,US,CP0078,Broker,2024-09-06T17:24:38,CAD,,,DEAL00075012,,Delta One,,NYSE,EXT07188692,37.98,,INST003181,JNJ Index,Index,True,US6789183647,2024-09-07T14:24:38,2028-03-29,1937310.18,,,P00075012,PrimeBrokerage-3,3191.4027,Morgan Stanley,Index,607,1938261.26,2024-09-09,Unsettled,buy,failed,Momentum,JNJ,2024-09-06,Trader014,T0034,2024-09-09,,Voice,
+,Unallocated,Credit Trading,dtcc,,2353.56,Unconfirmed,RBC Capital,DE,CP0047,Institution,2025-02-13T17:24:38,JPY,,,DEAL00075013,,Exotics,,NYSE,EXT23391711,114.01,,INST004160,GOOGL Equity,Equity,True,US9207832105,2025-02-14T13:24:38,,4643457.64,,,P00075013,CreditTrading-9,1800.5295,BNP Paribas,Equity,2578,4645925.21,2025-02-16,Settled,buy,cancelled,Momentum,GOOGL,2025-02-13,Trader019,T0030,2025-02-16,,Voice,
+,Unallocated,Prime Brokerage,lch,,12225.37,Rejected,BNP Paribas,SG,CP0036,Institution,2024-12-29T17:24:38,CAD,295155822,,DEAL00075014,,Market Making,,NASDAQ,EXT62109405,105.05,,INST009107,NVDA Equity,Equity,True,US6662098147,2024-12-29T22:24:38,,8881145.7,,,P00075014,PrimeBrokerage-7,4523.3928,Citigroup,Equity,1963,8893476.12,2024-12-30,Failed,sell,completed,Hedging,NVDA,2024-12-29,Trader028,T0002,2024-12-30,,Electronic,
+,Unallocated,Derivatives,cme,,4484.46,Unconfirmed,Goldman Sachs,HK,CP0075,Broker,2025-01-06T17:24:38,CAD,,,DEAL00075015,,Flow Trading,,NYSE,EXT51931907,737.0,,INST001497,GS Index,Index,True,US6607273945,2025-01-07T14:24:38,,9614150.52,,,P00075015,Derivatives-6,1030.6928,,Index,9327,9619371.98,2025-01-11,Pending,sell,failed,Market Making,GS,2025-01-06,Trader043,T0042,2025-01-11,,Electronic,
+,Pending,Structured Products,eurex,,950.48,Pending,Bank of America,AU,CP0006,Institution,2024-11-10T17:24:38,GBP,,,DEAL00075016,,Prop Trading,,NYSE,EXT34539852,64.64,,INST009232,BP CDS,CDS,True,US4727898241,2024-11-10T18:24:38,,1101789.05,,PARENT003191,P00075016,StructuredProducts-1,299.6688,RBC Capital,CDS,3676,1102804.17,2024-11-12,Settled,sell,pending,Directional,BP,2024-11-10,Trader044,T0030,2024-11-12,,Electronic,
+,Allocated,Credit Trading,lch,,583.96,Unconfirmed,BNP Paribas,CA,CP0053,Institution,2025-05-24T17:24:38,USD,,,DEAL00075017,,Flow Trading,,NYSE,EXT48307742,141.32,,INST005772,MSFT Index,Index,False,,2025-05-25T11:24:38,,3100028.3,,,P00075017,CreditTrading-10,4959.5154,,Index,625,3100753.58,2025-05-29,Unsettled,sell,completed,Event Driven,MSFT,2025-05-24,Trader001,T0033,2025-05-29,,Electronic,
+,Partial,Equity Trading,ice,,1319.87,Rejected,Wells Fargo,CA,CP0064,Broker,2024-08-30T17:24:38,GBP,,,DEAL00075018,,Flow Trading,,NYSE,EXT01905349,275.13,,INST009742,JPM ETF,ETF,True,US6608798695,2024-08-31T07:24:38,2031-12-05,2866466.99,,,P00075018,EquityTrading-2,2844.3165,,ETF,1007,2868061.99,2024-09-03,Unsettled,buy,failed,Mean Reversion,JPM,2024-08-30,Trader050,T0001,2024-09-03,,Voice,
+,Pending,Derivatives,eurex,,2048.0,Unconfirmed,Morgan Stanley,US,CP0055,Institution,2025-02-27T17:24:38,AUD,501358933,,DEAL00075019,,Arbitrage,,NYSE,EXT63130734,329.83,,INST006401,XOM Index,Index,True,,2025-02-28T06:24:38,,4774534.67,,,P00075019,Derivatives-2,2114.5431,,Index,2257,4776912.5,2025-03-01,Pending,sell,partial,Event Driven,XOM,2025-02-27,Trader041,T0030,2025-03-01,,Voice,
+,Unallocated,Equity Trading,jscc,Trade 75020 - Special handling required,4072.49,Confirmed,Citigroup,FR,CP0095,Institution,2025-01-05T17:24:38,CHF,914737608,,DEAL00075020,,Structured,,NYSE,EXT10652180,129.62,,INST005023,MRK Future,Future,False,,2025-01-06T02:24:38,,3557924.21,,,P00075020,EquityTrading-3,4612.3128,,Future,771,3562126.32,2025-01-10,Failed,buy,pending,Relative Value,MRK,2025-01-05,Trader009,T0038,2025-01-10,,Voice,
+,Pending,Commodities,jscc,,9058.37,Rejected,RBC Capital,FR,CP0021,Institution,2025-07-08T17:24:38,EUR,664037711,,DEAL00075021,,Electronic,,NYSE,EXT13366980,275.64,,INST004133,UNH Commodity,Commodity,True,US5080869707,2025-07-09T14:24:38,,5703306.86,,,P00075021,Commodities-8,3110.4289,HSBC,Commodity,1833,5712640.87,2025-07-12,Failed,buy,cancelled,Directional,UNH,2025-07-08,Trader037,T0002,2025-07-12,,Voice,
+,Partial,Prime Brokerage,eurex,,3725.76,Rejected,Goldman Sachs,SG,CP0044,Broker,2025-06-08T17:24:38,CAD,617003810,,DEAL00075022,,Delta One,,NYSE,EXT37640427,919.29,,INST002903,CVX Forward,Forward,True,US6532032628,2025-06-08T20:24:38,,9963620.83,,,P00075022,PrimeBrokerage-8,3650.3798,,Forward,2729,9968265.88,2025-06-13,Settled,sell,completed,Market Making,CVX,2025-06-08,Trader005,T0004,2025-06-13,,Voice,
+,Partial,Equity Trading,jscc,,2979.23,Pending,HSBC,DE,CP0059,Institution,2025-03-30T17:24:38,CHF,,,DEAL00075023,,Arbitrage,,NYSE,,46.44,,INST007504,GS FX Forward,FX Forward,True,,2025-03-31T12:24:38,,3940474.96,,,P00075023,EquityTrading-6,106.5971,,FX Forward,36966,3943500.63,2025-04-02,Settled,sell,pending,Arbitrage,GS,2025-03-30,Trader027,T0011,2025-04-02,,Voice,
+,Unallocated,Equity Trading,jscc,,2659.73,Pending,Goldman Sachs,HK,CP0013,Institution,2024-12-13T17:24:38,AUD,,,DEAL00075024,,Structured,,NYSE,EXT31756782,207.85,,INST000235,HSBC FX Forward,FX Forward,True,US6193463852,2024-12-14T04:24:38,,2413559.26,,,P00075024,EquityTrading-5,1362.8992,,FX Forward,1770,2416426.84,2024-12-16,Unsettled,sell,pending,Relative Value,HSBC,2024-12-13,Trader036,T0043,2024-12-16,,Voice,
+,Allocated,Derivatives,jscc,,2363.96,Confirmed,HSBC,DE,CP0020,Institution,2025-03-12T17:24:38,USD,395646735,,DEAL00075025,,Market Making,,NYSE,EXT46887431,120.85,,INST001668,PFE Index,Index,True,US1472908324,2025-03-13T13:24:38,2032-12-05,1596000.97,,,P00075025,Derivatives-2,2232.8538,Goldman Sachs,Index,714,1598485.78,2025-03-16,Pending,buy,cancelled,Arbitrage,PFE,2025-03-12,Trader045,T0045,2025-03-16,,Electronic,
+,Allocated,ETF Trading,jscc,,5489.75,Rejected,Wells Fargo,JP,CP0081,Institution,2025-03-01T17:24:38,JPY,,,DEAL00075026,,Electronic,,NYSE,EXT39716871,356.45,,INST006355,PFE FX Spot,FX Spot,False,US5517470562,2025-03-02T13:24:38,2035-02-26,5671573.15,,,P00075026,ETFTrading-9,4342.5501,,FX Spot,1306,5677419.35,2025-03-02,Failed,buy,cancelled,Event Driven,PFE,2025-03-01,Trader014,T0007,2025-03-02,,Voice,
+,Allocated,Equity Trading,ice,,5602.0,Pending,Bank of America,CH,CP0098,Broker,2024-10-17T17:24:38,JPY,805872277,,DEAL00075027,0.522,Exotics,,NASDAQ,EXT10904964,211.31,0.090131,INST009050,AMZN Option,Option,True,,2024-10-17T21:24:38,2030-05-23,2948974.65,,,P00075027,EquityTrading-4,1080.3661,,Option,2729,2954787.96,2024-10-20,Unsettled,sell,pending,Arbitrage,AMZN,2024-10-17,Trader031,T0030,2024-10-20,46.73,Electronic,
+,Allocated,Emerging Markets,ice,,1575.88,Rejected,Barclays,HK,CP0099,Institution,2024-09-09T17:24:38,AUD,,,DEAL00075028,,Arbitrage,,NYSE,EXT19276745,99.97,,INST001972,C Forward,Forward,False,,2024-09-09T19:24:38,,1865439.7,,,P00075028,EmergingMarkets-2,1605.5459,,Forward,1161,1867115.55,2024-09-10,Failed,buy,completed,Arbitrage,C,2024-09-09,Trader023,T0004,2024-09-10,,Voice,
+,Allocated,Credit Trading,jscc,,700.63,Rejected,RBC Capital,US,CP0057,Institution,2024-12-26T17:24:38,GBP,510881677,,DEAL00075029,,Electronic,,NASDAQ,EXT03130446,83.14,,INST002792,SHEL FX Forward,FX Forward,False,US8556538747,2024-12-27T05:24:38,2031-12-24,901553.14,,PARENT002018,P00075029,CreditTrading-9,4949.8108,,FX Forward,182,902336.91,2024-12-27,Settled,buy,partial,Hedging,SHEL,2024-12-26,Trader038,T0042,2024-12-27,,Voice,
+,Unallocated,Emerging Markets,ice,,1275.95,Confirmed,Bank of America,AU,CP0012,Institution,2024-10-26T17:24:38,USD,893902971,2335.92,DEAL00075030,,Flow Trading,,NYSE,,25.37,,INST003993,GS Swap,Swap,True,US9214972780,2024-10-27T07:24:38,,1055388.95,2569.51,,P00075030,EmergingMarkets-7,611.6889,,Swap,1725,1056690.27,2024-10-31,Unsettled,sell,failed,Mean Reversion,GS,2024-10-26,Trader015,T0024,2024-10-31,,Voice,
+,Unallocated,Bond Trading,lch,,3614.08,Rejected,Credit Suisse,HK,CP0045,Institution,2025-07-01T17:24:38,JPY,,,DEAL00075031,,Arbitrage,,NYSE,EXT47233636,166.24,,INST005128,UNH FX Forward,FX Forward,True,,2025-07-02T13:24:38,,2248411.85,,,P00075031,BondTrading-2,47.6974,,FX Forward,47139,2252192.17,2025-07-03,Settled,sell,partial,Mean Reversion,UNH,2025-07-01,Trader029,T0028,2025-07-03,,Electronic,
+,Partial,Options Trading,dtcc,,9295.02,Pending,Credit Suisse,CH,CP0015,Broker,2025-06-13T17:24:38,CAD,,,DEAL00075032,,Flow Trading,,NASDAQ,,233.44,,INST008523,HSBC FX Forward,FX Forward,True,,2025-06-13T23:24:38,2030-09-10,8058579.04,,,P00075032,OptionsTrading-3,1338.4731,Morgan Stanley,FX Forward,6020,8068107.5,2025-06-17,Settled,sell,pending,Mean Reversion,HSBC,2025-06-13,Trader008,T0048,2025-06-17,,Voice,
+9703.31,Allocated,ETF Trading,lch,,4020.05,Unconfirmed,Barclays,UK,CP0032,Institution,2025-03-22T17:24:38,EUR,196261733,7889.13,DEAL00075033,,Structured,8.01,NYSE,EXT28130636,210.22,,INST009122,BAC Bond,Bond,False,US1964038603,2025-03-22T18:24:38,,2333628.98,8678.04,PARENT006492,P00075033,ETFTrading-6,4095.3865,,Bond,569,2337859.25,2025-03-27,Failed,sell,completed,Directional,BAC,2025-03-22,Trader046,T0014,2025-03-27,,Voice,0.0177
+,Partial,Options Trading,dtcc,,2308.79,Confirmed,Nomura,AU,CP0024,Institution,2024-12-02T17:24:38,CHF,863460913,,DEAL00075034,,Electronic,,NYSE,EXT13056995,44.81,,INST006301,TSLA Equity,Equity,False,,2024-12-03T13:24:38,2026-10-12,2878946.79,,PARENT004968,P00075034,OptionsTrading-5,3872.0213,Mizuho,Equity,743,2881300.39,2024-12-05,Unsettled,sell,cancelled,Momentum,TSLA,2024-12-02,Trader015,T0004,2024-12-05,,Electronic,
+,Pending,Structured Products,dtcc,,960.38,Pending,UBS,AU,CP0031,Institution,2025-05-25T17:24:38,CHF,825774344,,DEAL00075035,-0.1302,Arbitrage,,NYSE,EXT27229973,134.52,0.006075,INST005754,MSFT Option,Option,False,US8623749247,2025-05-26T09:24:38,2034-08-05,1479867.05,,,P00075035,StructuredProducts-2,4802.9247,,Option,308,1480961.95,2025-05-28,Settled,sell,cancelled,Relative Value,MSFT,2025-05-25,Trader043,T0039,2025-05-28,38.24,Voice,
+,Allocated,Prime Brokerage,jscc,,9728.28,Pending,HSBC,SG,CP0039,Institution,2025-07-26T17:24:38,GBP,,,DEAL00075036,,Arbitrage,,NYSE,EXT55712984,183.4,,INST009620,CVX Commodity,Commodity,True,US4860745040,2025-07-26T21:24:38,,5128546.03,,,P00075036,PrimeBrokerage-1,1535.2682,UBS,Commodity,3340,5138457.71,2025-07-27,Settled,sell,failed,Directional,CVX,2025-07-26,Trader040,T0029,2025-07-27,,Electronic,
+,Allocated,Prime Brokerage,eurex,,7210.41,Confirmed,Wells Fargo,DE,CP0050,Institution,2025-07-12T17:24:38,EUR,495987086,,DEAL00075037,,Exotics,,NYSE,,809.04,,INST006055,MRK Equity,Equity,False,US1616424246,2025-07-13T14:24:38,,9161262.68,,,P00075037,PrimeBrokerage-6,271.246,,Equity,33774,9169282.13,2025-07-17,Pending,sell,failed,Directional,MRK,2025-07-12,Trader021,T0005,2025-07-17,,Electronic,
+,Unallocated,Derivatives,dtcc,,1788.86,Rejected,Wells Fargo,FR,CP0042,Broker,2025-07-17T17:24:38,EUR,,2069.43,DEAL00075038,,Exotics,,NYSE,EXT17358392,397.29,,INST007204,HSBC Swap,Swap,False,US7052491332,2025-07-18T00:24:38,2033-11-18,4519866.98,2276.37,,P00075038,Derivatives-5,3846.6919,,Swap,1175,4522053.13,2025-07-20,Failed,sell,partial,Directional,HSBC,2025-07-17,Trader044,T0031,2025-07-20,,Voice,
+,Partial,Structured Products,jscc,,1628.95,Unconfirmed,Jefferies,US,CP0019,Broker,2025-04-19T17:24:38,CHF,,,DEAL00075039,,Structured,,NASDAQ,EXT57567416,217.11,,INST001805,JNJ Equity,Equity,True,US2373617393,2025-04-20T01:24:38,,2287627.2,,,P00075039,StructuredProducts-4,366.7182,,Equity,6238,2289473.26,2025-04-24,Unsettled,buy,failed,Momentum,JNJ,2025-04-19,Trader010,T0049,2025-04-24,,Voice,
+8581.77,Unallocated,Structured Products,jscc,,3973.13,Confirmed,Deutsche Bank,FR,CP0086,Broker,2025-02-06T17:24:38,CHF,,4524.24,DEAL00075040,,Electronic,22.4,NASDAQ,EXT76847482,186.03,,INST006084,CVX Bond,Bond,True,US5259743000,2025-02-06T21:24:38,,2529634.21,4976.66,,P00075040,StructuredProducts-5,1702.3942,JP Morgan,Bond,1485,2533793.37,2025-02-08,Failed,sell,pending,Relative Value,CVX,2025-02-06,Trader041,T0040,2025-02-08,,Voice,0.0427
+,Allocated,Emerging Markets,lch,,14090.87,Pending,Deutsche Bank,SG,CP0095,Institution,2025-04-06T17:24:38,AUD,,,DEAL00075041,,Arbitrage,,NYSE,EXT48160624,400.7,,INST004105,PFE FX Spot,FX Spot,True,US3589100177,2025-04-06T21:24:38,,9784180.49,,,P00075041,EmergingMarkets-7,227.7647,,FX Spot,42957,9798672.06,2025-04-08,Failed,buy,cancelled,Directional,PFE,2025-04-06,Trader002,T0013,2025-04-08,,Voice,
+,Allocated,Derivatives,jscc,,5258.71,Unconfirmed,Credit Suisse,UK,CP0083,Institution,2025-05-28T17:24:38,USD,,,DEAL00075042,0.1826,Delta One,,NYSE,,300.21,0.089925,INST007177,MRK Option,Option,False,,2025-05-29T03:24:38,,3109928.74,,,P00075042,Derivatives-9,2811.0692,,Option,1106,3115487.66,2025-06-01,Pending,sell,partial,Hedging,MRK,2025-05-28,Trader018,T0020,2025-06-01,58.07,Voice,
+,Unallocated,Prime Brokerage,eurex,,11248.72,Unconfirmed,RBC Capital,CA,CP0071,Institution,2024-10-22T17:24:38,CHF,,6407.06,DEAL00075043,,Delta One,,NYSE,EXT42704662,668.39,,INST009765,SHEL Swap,Swap,True,US7478428407,2024-10-23T15:24:38,2032-04-04,9251658.92,7047.77,,P00075043,PrimeBrokerage-8,3930.4397,Deutsche Bank,Swap,2353,9263576.03,2024-10-25,Settled,buy,cancelled,Mean Reversion,SHEL,2024-10-22,Trader005,T0027,2024-10-25,,Voice,
+,Allocated,Emerging Markets,eurex,,5094.59,Confirmed,Deutsche Bank,HK,CP0064,Institution,2025-01-31T17:24:38,USD,,,DEAL00075044,,Flow Trading,,NYSE,EXT46297597,490.91,,INST003642,C ETF,ETF,False,US7682680454,2025-02-01T14:24:38,,9720191.45,,,P00075044,EmergingMarkets-3,1472.7583,,ETF,6599,9725776.95,2025-02-04,Unsettled,sell,pending,Directional,C,2025-01-31,Trader035,T0022,2025-02-04,,Voice,
+,Allocated,Futures Trading,dtcc,,3524.85,Rejected,Jefferies,SG,CP0050,Institution,2024-11-28T17:24:38,USD,,,DEAL00075045,,Exotics,,NYSE,EXT62159767,252.43,,INST007959,XOM FX Forward,FX Forward,True,US9385235749,2024-11-28T23:24:38,,3165121.82,,,P00075045,FuturesTrading-8,104.1535,Mizuho,FX Forward,30389,3168899.1,2024-12-01,Pending,sell,cancelled,Market Making,XOM,2024-11-28,Trader047,T0012,2024-12-01,,Voice,
+,Allocated,Commodities,dtcc,,7385.44,Rejected,HSBC,FR,CP0025,Institution,2025-03-04T17:24:38,USD,296330497,,DEAL00075046,-0.9167,Exotics,,NASDAQ,,771.47,0.090276,INST008609,AMZN Option,Option,True,,2025-03-04T20:24:38,,8566780.51,,,P00075046,Commodities-8,2426.1438,,Option,3531,8574937.42,2025-03-09,Settled,buy,pending,Momentum,AMZN,2025-03-04,Trader008,T0005,2025-03-09,73.12,Electronic,
+,Partial,Prime Brokerage,eurex,,200.17,Unconfirmed,RBC Capital,CA,CP0053,Broker,2025-07-27T17:24:38,USD,424494390,,DEAL00075047,,Structured,,NYSE,EXT25093835,15.03,,INST008716,MRK ETF,ETF,True,US4440013334,2025-07-28T17:24:38,,789808.59,,,P00075047,PrimeBrokerage-5,2119.4136,,ETF,372,790023.79,2025-08-01,Pending,buy,failed,Directional,MRK,2025-07-27,Trader040,T0024,2025-08-01,,Voice,
+,Pending,Derivatives,dtcc,,8097.87,Unconfirmed,Citigroup,UK,CP0058,Institution,2025-01-05T17:24:38,CHF,172334739,,DEAL00075048,,Exotics,,NYSE,EXT90982962,206.07,,INST004895,MRK ETF,ETF,True,US2587096808,2025-01-06T10:24:38,,9177560.53,,,P00075048,Derivatives-8,4959.2476,,ETF,1850,9185864.47,2025-01-08,Unsettled,sell,completed,Relative Value,MRK,2025-01-05,Trader021,T0040,2025-01-08,,Voice,
+,Pending,Equity Trading,eurex,,1290.91,Pending,Jefferies,CA,CP0063,Institution,2025-03-01T17:24:38,USD,,,DEAL00075049,,Market Making,,NASDAQ,,127.24,,INST003849,MS Equity,Equity,True,US7368306134,2025-03-01T19:24:38,2034-08-04,1447164.5,,PARENT008372,P00075049,EquityTrading-3,4469.8798,Goldman Sachs,Equity,323,1448582.65,2025-03-05,Settled,buy,cancelled,Event Driven,MS,2025-03-01,Trader049,T0012,2025-03-05,,Voice,
+,Allocated,Equity Trading,dtcc,,8737.3,Unconfirmed,Wells Fargo,UK,CP0008,Broker,2025-01-16T17:24:38,USD,798659062,,DEAL00075050,,Exotics,,NYSE,,831.84,,INST009674,JPM Commodity,Commodity,True,US3052700767,2025-01-16T21:24:38,2027-10-19,9256113.15,,,P00075050,EquityTrading-4,744.7343,Nomura,Commodity,12428,9265682.29,2025-01-21,Settled,buy,partial,Hedging,JPM,2025-01-16,Trader016,T0034,2025-01-21,,Electronic,
+,Pending,Emerging Markets,eurex,Trade 75051 - Special handling required,4345.54,Rejected,Barclays,SG,CP0003,Institution,2024-12-10T17:24:38,CHF,477787372,,DEAL00075051,,Flow Trading,,NYSE,EXT46602917,145.99,,INST005053,UNH Forward,Forward,True,US6569969688,2024-12-11T17:24:38,2032-11-07,2453984.15,,,P00075051,EmergingMarkets-6,1991.844,Wells Fargo,Forward,1232,2458475.68,2024-12-14,Failed,buy,partial,Momentum,UNH,2024-12-10,Trader029,T0018,2024-12-14,,Voice,
+,Allocated,Commodities,lch,,3611.76,Unconfirmed,Goldman Sachs,US,CP0026,Broker,2025-02-06T17:24:38,USD,,,DEAL00075052,0.1744,Exotics,,NYSE,EXT32440823,106.71,0.035485,INST002793,C Option,Option,True,US5300405008,2025-02-07T10:24:38,,5911434.17,,,P00075052,Commodities-7,2414.6316,Barclays,Option,2448,5915152.64,2025-02-08,Settled,sell,partial,Directional,C,2025-02-06,Trader012,T0002,2025-02-08,67.65,Voice,
+,Partial,Commodities,cme,,3631.43,Rejected,BNP Paribas,CA,CP0073,Institution,2025-01-27T17:24:38,AUD,,,DEAL00075053,,Delta One,,NYSE,EXT45884320,129.3,,INST007466,BP CDS,CDS,False,US1753461344,2025-01-28T06:24:38,,2033777.55,,,P00075053,Commodities-4,1270.7803,,CDS,1600,2037538.28,2025-01-30,Settled,sell,pending,Momentum,BP,2025-01-27,Trader014,T0006,2025-01-30,,Electronic,
+,Allocated,Credit Trading,lch,,936.64,Unconfirmed,Bank of America,FR,CP0076,Institution,2024-11-04T17:24:38,GBP,177415972,823.48,DEAL00075054,,Prop Trading,,NYSE,EXT87437871,31.94,,INST006886,SHEL Swap,Swap,True,US4290911621,2024-11-05T13:24:38,,1318204.59,905.83,,P00075054,CreditTrading-6,2177.3092,,Swap,605,1319173.17,2024-11-09,Failed,sell,pending,Directional,SHEL,2024-11-04,Trader041,T0018,2024-11-09,,Electronic,
+,Pending,Structured Products,lch,,8637.53,Pending,RBC Capital,AU,CP0029,Institution,2025-04-19T17:24:38,GBP,,,DEAL00075055,,Prop Trading,,NASDAQ,EXT07603166,311.36,,INST000724,TTE FX Forward,FX Forward,True,US2007355291,2025-04-19T21:24:38,2033-09-18,9480336.92,,,P00075055,StructuredProducts-3,986.7369,,FX Forward,9607,9489285.81,2025-04-24,Unsettled,sell,completed,Arbitrage,TTE,2025-04-19,Trader018,T0027,2025-04-24,,Electronic,
+,Partial,Options Trading,ice,,10759.58,Confirmed,Jefferies,CA,CP0021,Broker,2024-10-24T17:24:38,AUD,647481565,,DEAL00075056,,Electronic,,NYSE,EXT01909959,138.08,,INST003301,META FX Spot,FX Spot,True,US5557770487,2024-10-25T13:24:38,,5811996.87,,,P00075056,OptionsTrading-6,4668.9687,,FX Spot,1244,5822894.53,2024-10-25,Unsettled,buy,cancelled,Arbitrage,META,2024-10-24,Trader020,T0002,2024-10-25,,Voice,
+,Partial,Commodities,ice,,12450.84,Confirmed,Barclays,FR,CP0057,Institution,2024-12-01T17:24:38,AUD,351687436,,DEAL00075057,0.6827,Flow Trading,,NYSE,EXT87035295,411.65,0.080492,INST006104,BAC Option,Option,False,US7599175918,2024-12-02T15:24:38,,6660524.31,,,P00075057,Commodities-5,3645.8439,Jefferies,Option,1826,6673386.8,2024-12-02,Pending,buy,partial,Relative Value,BAC,2024-12-01,Trader045,T0036,2024-12-02,68.99,Electronic,
+,Unallocated,Prime Brokerage,eurex,Trade 75058 - Special handling required,9772.21,Unconfirmed,Citigroup,AU,CP0031,Broker,2025-03-19T17:24:38,GBP,104840794,,DEAL00075058,,Arbitrage,,NYSE,EXT87221317,589.66,,INST008662,C Commodity,Commodity,True,US9246480976,2025-03-20T14:24:38,2027-02-11,6642362.92,,PARENT003147,P00075058,PrimeBrokerage-9,52.0085,Credit Suisse,Commodity,127716,6652724.79,2025-03-24,Failed,buy,partial,Mean Reversion,C,2025-03-19,Trader038,T0034,2025-03-24,,Voice,
+,Partial,Structured Products,cme,,9684.73,Rejected,Wells Fargo,DE,CP0100,Broker,2025-03-02T17:24:38,USD,,,DEAL00075059,,Market Making,,NYSE,EXT60284604,477.41,,INST008187,LLY FX Forward,FX Forward,True,,2025-03-03T11:24:38,,6497588.2,,,P00075059,StructuredProducts-1,2231.4142,,FX Forward,2911,6507750.34,2025-03-03,Pending,buy,failed,Arbitrage,LLY,2025-03-02,Trader042,T0042,2025-03-03,,Electronic,
+,Partial,Credit Trading,jscc,,4084.8,Unconfirmed,Deutsche Bank,HK,CP0056,Broker,2024-09-25T17:24:38,AUD,,,DEAL00075060,,Market Making,,NASDAQ,,181.74,,INST004703,META FX Forward,FX Forward,False,,2024-09-26T12:24:38,,3426205.15,,,P00075060,CreditTrading-4,52.7449,HSBC,FX Forward,64958,3430471.69,2024-09-26,Unsettled,buy,completed,Momentum,META,2024-09-25,Trader026,T0006,2024-09-26,,Electronic,
+,Pending,ETF Trading,cme,,4358.0,Rejected,Bank of America,JP,CP0020,Institution,2025-04-18T17:24:38,CAD,766198726,,DEAL00075061,-0.9759,Structured,,NYSE,EXT54657016,346.59,0.061492,INST004605,MRK Option,Option,True,US6382074713,2025-04-19T01:24:38,,4309882.54,,,P00075061,ETFTrading-8,3224.3514,,Option,1336,4314587.13,2025-04-21,Settled,buy,failed,Market Making,MRK,2025-04-18,Trader018,T0040,2025-04-21,64.67,Electronic,
+,Allocated,Derivatives,eurex,,5826.32,Unconfirmed,Morgan Stanley,JP,CP0036,Institution,2025-05-11T17:24:38,CHF,,,DEAL00075062,,Market Making,,NYSE,,231.85,,INST005358,LLY CDS,CDS,True,US2974493797,2025-05-12T09:24:38,,3829757.98,,,P00075062,Derivatives-10,1683.1758,,CDS,2275,3835816.15,2025-05-12,Settled,sell,cancelled,Hedging,LLY,2025-05-11,Trader044,T0035,2025-05-12,,Voice,
+,Allocated,Bond Trading,ice,,3562.1,Pending,RBC Capital,HK,CP0050,Institution,2024-12-06T17:24:38,JPY,,,DEAL00075063,,Delta One,,NYSE,EXT53780185,74.46,,INST008571,CVX Future,Future,True,US6244625003,2024-12-07T10:24:38,,2679227.33,,PARENT002921,P00075063,BondTrading-3,974.4111,Goldman Sachs,Future,2749,2682863.89,2024-12-10,Failed,buy,completed,Event Driven,CVX,2024-12-06,Trader033,T0007,2024-12-10,,Voice,
+,Unallocated,Options Trading,cme,,4430.88,Unconfirmed,Mizuho,SG,CP0044,Broker,2024-11-29T17:24:38,EUR,620771728,,DEAL00075064,,Prop Trading,,NYSE,EXT12484031,150.6,,INST004453,UNH Forward,Forward,True,US7497213431,2024-11-30T02:24:38,,4659005.13,,PARENT008384,P00075064,OptionsTrading-10,2915.9586,HSBC,Forward,1597,4663586.61,2024-12-03,Settled,sell,cancelled,Arbitrage,UNH,2024-11-29,Trader044,T0002,2024-12-03,,Voice,
+,Pending,Emerging Markets,dtcc,Trade 75065 - Special handling required,1162.57,Unconfirmed,BNP Paribas,CH,CP0009,Broker,2025-03-23T17:24:38,GBP,570077404,,DEAL00075065,,Delta One,,NYSE,EXT45860285,94.29,,INST006775,BP ETF,ETF,False,US5553839272,2025-03-23T21:24:38,2027-12-20,1323442.68,,,P00075065,EmergingMarkets-9,2998.9439,,ETF,441,1324699.54,2025-03-28,Unsettled,sell,pending,Relative Value,BP,2025-03-23,Trader024,T0050,2025-03-28,,Voice,
+,Partial,Options Trading,dtcc,,488.33,Unconfirmed,Bank of America,US,CP0077,Broker,2025-04-20T17:24:38,CAD,,,DEAL00075066,,Structured,,NYSE,EXT82375765,84.12,,INST009605,HSBC Commodity,Commodity,True,US2572659479,2025-04-21T12:24:38,,1791791.16,,,P00075066,OptionsTrading-7,970.5958,,Commodity,1846,1792363.61,2025-04-23,Settled,sell,partial,Hedging,HSBC,2025-04-20,Trader034,T0012,2025-04-23,,Voice,
+,Unallocated,Emerging Markets,jscc,,2047.29,Rejected,Credit Suisse,SG,CP0011,Institution,2024-11-10T17:24:38,JPY,,,DEAL00075067,,Structured,,NASDAQ,EXT06892268,64.49,,INST008012,TTE Equity,Equity,True,US2398025264,2024-11-10T20:24:38,2028-02-15,4530259.85,,PARENT008341,P00075067,EmergingMarkets-6,1238.8136,,Equity,3656,4532371.63,2024-11-12,Settled,sell,partial,Relative Value,TTE,2024-11-10,Trader001,T0021,2024-11-12,,Voice,
+,Pending,Futures Trading,cme,,6144.18,Rejected,JP Morgan,SG,CP0052,Institution,2024-08-30T17:24:38,CHF,,,DEAL00075068,,Prop Trading,,NYSE,EXT81584509,237.58,,INST007412,GS Equity,Equity,True,US3589578267,2024-08-30T18:24:38,,9948944.48,,PARENT003887,P00075068,FuturesTrading-6,2366.2332,,Equity,4204,9955326.24,2024-08-31,Settled,buy,partial,Event Driven,GS,2024-08-30,Trader024,T0034,2024-08-31,,Electronic,
+,Allocated,Options Trading,ice,Trade 75069 - Special handling required,1571.55,Rejected,Deutsche Bank,HK,CP0041,Broker,2024-09-10T17:24:38,CAD,,,DEAL00075069,-0.568,Market Making,,NASDAQ,EXT87907442,150.2,0.039344,INST004201,META Option,Option,True,US9675700760,2024-09-11T00:24:38,2029-09-20,2350024.17,,,P00075069,OptionsTrading-9,3341.1416,Barclays,Option,703,2351745.92,2024-09-11,Settled,buy,pending,Mean Reversion,META,2024-09-10,Trader004,T0007,2024-09-11,52.51,Voice,
+,Partial,ETF Trading,eurex,,1372.83,Rejected,Bank of America,HK,CP0089,Institution,2025-02-22T17:24:38,GBP,,,DEAL00075070,,Exotics,,NASDAQ,EXT32452252,18.48,,INST006927,TTE Commodity,Commodity,True,US6102356273,2025-02-23T10:24:38,2030-03-19,939195.91,,PARENT009529,P00075070,ETFTrading-6,1793.9177,,Commodity,523,940587.22,2025-02-27,Failed,buy,completed,Market Making,TTE,2025-02-22,Trader042,T0012,2025-02-27,,Voice,
+,Allocated,ETF Trading,jscc,,1617.03,Pending,BNP Paribas,AU,CP0063,Broker,2024-08-25T17:24:38,CAD,,,DEAL00075071,,Exotics,,NYSE,EXT58676099,273.51,,INST007812,JNJ FX Spot,FX Spot,False,US3859023342,2024-08-26T11:24:38,,3304139.94,,,P00075071,ETFTrading-8,3971.4246,,FX Spot,831,3306030.48,2024-08-27,Pending,buy,failed,Momentum,JNJ,2024-08-25,Trader050,T0042,2024-08-27,,Electronic,
+,Pending,Structured Products,ice,,10499.1,Pending,Goldman Sachs,JP,CP0022,Broker,2024-09-25T17:24:38,CHF,,,DEAL00075072,,Electronic,,NASDAQ,EXT10582362,570.09,,INST000655,HSBC Future,Future,False,US7592953149,2024-09-26T14:24:38,2025-02-21,8095871.38,,,P00075072,StructuredProducts-1,4363.1195,,Future,1855,8106940.57,2024-09-29,Unsettled,buy,partial,Market Making,HSBC,2024-09-25,Trader019,T0002,2024-09-29,,Voice,
+,Allocated,Bond Trading,lch,,8312.72,Confirmed,JP Morgan,DE,CP0040,Institution,2025-03-23T17:24:38,EUR,,,DEAL00075073,,Prop Trading,,NYSE,,541.2,,INST002552,META FX Spot,FX Spot,False,US3822503534,2025-03-24T10:24:38,,8780231.53,,,P00075073,BondTrading-2,4533.3509,JP Morgan,FX Spot,1936,8789085.45,2025-03-25,Settled,buy,pending,Event Driven,META,2025-03-23,Trader002,T0018,2025-03-25,,Electronic,
+,Allocated,Structured Products,jscc,,6597.66,Rejected,Barclays,CA,CP0066,Institution,2025-03-30T17:24:38,EUR,873938640,,DEAL00075074,,Market Making,,NYSE,,301.66,,INST003277,JPM Future,Future,True,US9060491329,2025-03-31T17:24:38,,3870777.13,,,P00075074,StructuredProducts-8,3661.8948,,Future,1057,3877676.45,2025-04-01,Failed,sell,cancelled,Mean Reversion,JPM,2025-03-30,Trader037,T0029,2025-04-01,,Voice,
+,Pending,Bond Trading,jscc,,4157.39,Pending,Citigroup,FR,CP0059,Institution,2025-08-08T17:24:38,CAD,,,DEAL00075075,,Delta One,,NYSE,,281.07,,INST006103,HSBC FX Spot,FX Spot,False,US1012283539,2025-08-08T20:24:38,,2839597.74,,,P00075075,BondTrading-7,4617.2191,UBS,FX Spot,615,2844036.2,2025-08-13,Settled,sell,pending,Momentum,HSBC,2025-08-08,Trader027,T0008,2025-08-13,,Electronic,
+,Pending,Emerging Markets,lch,,713.81,Pending,Citigroup,CH,CP0022,Broker,2025-02-20T17:24:38,CHF,,,DEAL00075076,-0.7463,Electronic,,NYSE,EXT71415818,161.49,0.05344,INST008788,JNJ Option,Option,True,US4815836918,2025-02-21T16:24:38,,2400973.19,,,P00075076,EmergingMarkets-8,869.4897,,Option,2761,2401848.49,2025-02-24,Unsettled,buy,cancelled,Market Making,JNJ,2025-02-20,Trader004,T0042,2025-02-24,3.03,Electronic,
+5978.51,Pending,Structured Products,dtcc,Trade 75077 - Special handling required,11977.17,Confirmed,Mizuho,CH,CP0099,Institution,2025-07-13T17:24:38,AUD,674935612,3086.67,DEAL00075077,,Flow Trading,8.92,NYSE,EXT01736475,586.0,,INST006241,JPM Bond,Bond,True,US7319624975,2025-07-13T22:24:38,2027-07-30,7621605.7,3395.34,,P00075077,StructuredProducts-5,4039.4801,Barclays,Bond,1886,7634168.87,2025-07-15,Failed,sell,completed,Directional,JPM,2025-07-13,Trader026,T0013,2025-07-15,,Voice,0.0233
+,Unallocated,Prime Brokerage,eurex,,6335.66,Rejected,Nomura,US,CP0085,Broker,2025-05-20T17:24:38,USD,,7344.3,DEAL00075078,,Arbitrage,,NYSE,EXT44356648,689.75,,INST003818,C Swap,Swap,True,US1558795335,2025-05-21T11:24:38,,8360215.8,8078.73,,P00075078,PrimeBrokerage-6,3840.8252,Nomura,Swap,2176,8367241.21,2025-05-25,Failed,sell,failed,Arbitrage,C,2025-05-20,Trader034,T0013,2025-05-25,,Electronic,
+,Allocated,ETF Trading,dtcc,,2168.5,Rejected,Citigroup,UK,CP0054,Broker,2024-08-25T17:24:38,AUD,597847647,,DEAL00075079,,Flow Trading,,NYSE,EXT39011889,256.92,,INST008291,LLY Commodity,Commodity,True,,2024-08-26T17:24:38,2025-10-09,4090595.51,,PARENT003228,P00075079,ETFTrading-4,874.5816,,Commodity,4677,4093020.93,2024-08-29,Settled,buy,pending,Arbitrage,LLY,2024-08-25,Trader037,T0014,2024-08-29,,Voice,
+,Allocated,Emerging Markets,eurex,,4472.37,Pending,BNP Paribas,US,CP0059,Institution,2025-03-26T17:24:38,CAD,,,DEAL00075080,,Delta One,,NYSE,EXT23954132,253.37,,INST009357,UNH CDS,CDS,False,US9766315270,2025-03-26T18:24:38,,7244379.57,,,P00075080,EmergingMarkets-9,3284.4428,,CDS,2205,7249105.31,2025-03-29,Settled,buy,pending,Hedging,UNH,2025-03-26,Trader017,T0043,2025-03-29,,Electronic,
+,Partial,Commodities,eurex,Trade 75081 - Special handling required,3324.13,Pending,Barclays,DE,CP0061,Broker,2024-10-06T17:24:38,USD,,,DEAL00075081,,Flow Trading,,NYSE,EXT35349886,478.57,,INST003736,BP FX Spot,FX Spot,False,US2392212854,2024-10-06T20:24:38,,7370763.46,,,P00075081,Commodities-7,4924.7069,,FX Spot,1496,7374566.16,2024-10-08,Failed,buy,pending,Market Making,BP,2024-10-06,Trader016,T0008,2024-10-08,,Voice,
+,Allocated,Futures Trading,eurex,,10380.43,Confirmed,Citigroup,CA,CP0096,Broker,2025-03-10T17:24:38,USD,,,DEAL00075082,,Structured,,NYSE,EXT18852952,396.43,,INST001414,UNH Forward,Forward,True,US3437438529,2025-03-11T13:24:38,,5974862.48,,,P00075082,FuturesTrading-5,173.6875,,Forward,34400,5985639.34,2025-03-15,Settled,sell,cancelled,Mean Reversion,UNH,2025-03-10,Trader022,T0040,2025-03-15,,Voice,
+,Partial,Emerging Markets,cme,,13207.96,Unconfirmed,Bank of America,UK,CP0066,Broker,2025-06-08T17:24:38,USD,297841316,,DEAL00075083,,Delta One,,NYSE,,435.53,,INST007637,XOM ETF,ETF,True,,2025-06-09T11:24:38,2027-06-15,7014742.77,,PARENT003014,P00075083,EmergingMarkets-2,4575.4083,,ETF,1533,7028386.26,2025-06-10,Unsettled,sell,pending,Hedging,XOM,2025-06-08,Trader033,T0008,2025-06-10,,Electronic,
+,Partial,Commodities,eurex,Trade 75084 - Special handling required,8163.84,Pending,Citigroup,SG,CP0015,Broker,2024-10-29T17:24:38,CAD,797419452,,DEAL00075084,,Flow Trading,,NYSE,EXT20571864,108.41,,INST000123,MS Future,Future,True,US6629863906,2024-10-30T00:24:38,,5249769.45,,,P00075084,Commodities-10,2528.2061,Citigroup,Future,2076,5258041.7,2024-11-01,Unsettled,buy,pending,Momentum,MS,2024-10-29,Trader022,T0050,2024-11-01,,Electronic,
+,Allocated,ETF Trading,cme,,9219.68,Unconfirmed,Citigroup,US,CP0045,Broker,2025-06-02T17:24:38,CHF,613891530,,DEAL00075085,,Flow Trading,,NYSE,,371.82,,INST004578,BAC FX Spot,FX Spot,True,US7064614989,2025-06-03T13:24:38,,6408980.92,,,P00075085,ETFTrading-7,4700.3092,,FX Spot,1363,6418572.42,2025-06-07,Failed,buy,cancelled,Market Making,BAC,2025-06-02,Trader018,T0017,2025-06-07,,Electronic,
+,Partial,Credit Trading,jscc,Trade 75086 - Special handling required,6121.43,Confirmed,Credit Suisse,DE,CP0034,Institution,2025-04-18T17:24:38,EUR,387824327,,DEAL00075086,,Delta One,,NYSE,EXT76593876,331.06,,INST002056,MRK FX Forward,FX Forward,True,,2025-04-19T12:24:38,2027-10-29,5293349.37,,,P00075086,CreditTrading-10,3602.8643,Nomura,FX Forward,1469,5299801.86,2025-04-21,Settled,buy,failed,Mean Reversion,MRK,2025-04-18,Trader036,T0041,2025-04-21,,Voice,
+,Allocated,Futures Trading,jscc,Trade 75087 - Special handling required,59.56,Confirmed,JP Morgan,CA,CP0016,Institution,2024-09-04T17:24:38,JPY,146192394,,DEAL00075087,,Arbitrage,,NYSE,EXT58677416,16.38,,INST002476,HSBC Forward,Forward,True,US9341467770,2024-09-05T15:24:38,,447065.42,,,P00075087,FuturesTrading-2,4871.9895,HSBC,Forward,91,447141.36,2024-09-07,Unsettled,sell,cancelled,Relative Value,HSBC,2024-09-04,Trader020,T0024,2024-09-07,,Voice,
+,Pending,Bond Trading,jscc,Trade 75088 - Special handling required,5953.11,Confirmed,Bank of America,DE,CP0077,Institution,2025-06-14T17:24:38,AUD,,,DEAL00075088,,Structured,,NYSE,EXT70475821,518.68,,INST007028,MRK Equity,Equity,True,US1010856682,2025-06-15T17:24:38,,6231006.61,,,P00075088,BondTrading-10,105.9971,Goldman Sachs,Equity,58784,6237478.4,2025-06-17,Settled,sell,completed,Event Driven,MRK,2025-06-14,Trader009,T0046,2025-06-17,,Electronic,
+,Partial,ETF Trading,ice,Trade 75089 - Special handling required,14771.46,Pending,Bank of America,HK,CP0037,Institution,2025-04-28T17:24:38,AUD,,,DEAL00075089,,Electronic,,NYSE,,725.18,,INST001433,GS CDS,CDS,True,US9573693808,2025-04-29T16:24:38,,9000115.46,,,P00075089,ETFTrading-10,520.0117,UBS,CDS,17307,9015612.1,2025-05-03,Pending,buy,failed,Directional,GS,2025-04-28,Trader044,T0023,2025-05-03,,Electronic,
+,Unallocated,Credit Trading,dtcc,,8295.75,Unconfirmed,Citigroup,AU,CP0007,Broker,2024-12-29T17:24:38,AUD,648928129,,DEAL00075090,-0.6099,Market Making,,NYSE,EXT55037000,497.95,0.013813,INST004534,GS Option,Option,True,US5005408489,2024-12-30T14:24:38,2025-04-27,7871088.98,,,P00075090,CreditTrading-10,3028.9885,Bank of America,Option,2598,7879882.68,2025-01-03,Failed,buy,pending,Market Making,GS,2024-12-29,Trader013,T0039,2025-01-03,48.92,Electronic,
+,Unallocated,Options Trading,lch,,13743.93,Pending,Goldman Sachs,AU,CP0088,Institution,2024-09-07T17:24:38,EUR,927147681,,DEAL00075091,0.667,Delta One,,NYSE,,932.16,0.059658,INST006297,HSBC Option,Option,True,US3718902069,2024-09-08T02:24:38,,9817617.7,,PARENT005849,P00075091,OptionsTrading-6,420.3776,,Option,23354,9832293.79,2024-09-09,Settled,buy,cancelled,Momentum,HSBC,2024-09-07,Trader005,T0006,2024-09-09,46.36,Electronic,
+,Unallocated,Options Trading,jscc,,6594.08,Rejected,Barclays,CH,CP0044,Institution,2025-03-11T17:24:38,AUD,619738162,,DEAL00075092,,Flow Trading,,NYSE,EXT91626914,200.21,,INST003652,C FX Spot,FX Spot,False,US2340175038,2025-03-12T04:24:38,,3621569.53,,,P00075092,OptionsTrading-7,4034.1777,Nomura,FX Spot,897,3628363.82,2025-03-14,Failed,sell,partial,Relative Value,C,2025-03-11,Trader001,T0025,2025-03-14,,Voice,
+,Pending,Commodities,lch,,15843.84,Unconfirmed,Credit Suisse,DE,CP0074,Broker,2024-10-12T17:24:38,EUR,221464775,,DEAL00075093,,Structured,,NYSE,,261.57,,INST000765,MRK Equity,Equity,True,,2024-10-13T10:24:38,2033-02-26,9321151.95,,,P00075093,Commodities-5,3575.8381,Citigroup,Equity,2606,9337257.36,2024-10-15,Unsettled,sell,failed,Mean Reversion,MRK,2024-10-12,Trader013,T0026,2024-10-15,,Electronic,
+,Allocated,ETF Trading,ice,,1326.3,Confirmed,Mizuho,CA,CP0010,Broker,2024-10-12T17:24:38,JPY,,2734.47,DEAL00075094,,Arbitrage,,NYSE,EXT49729641,317.09,,INST007826,UNH Swap,Swap,True,US8835250621,2024-10-13T10:24:38,,3284427.78,3007.92,PARENT009810,P00075094,ETFTrading-6,1826.1646,,Swap,1798,3286071.17,2024-10-13,Unsettled,sell,partial,Relative Value,UNH,2024-10-12,Trader044,T0047,2024-10-13,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,1087.77,Rejected,Deutsche Bank,DE,CP0001,Institution,2025-02-11T17:24:38,EUR,,,DEAL00075095,,Flow Trading,,NYSE,EXT37192847,29.29,,INST006281,MS Forward,Forward,True,US9391386763,2025-02-12T09:24:38,,1013053.67,,,P00075095,EmergingMarkets-8,3139.4262,,Forward,322,1014170.73,2025-02-13,Unsettled,buy,pending,Event Driven,MS,2025-02-11,Trader025,T0028,2025-02-13,,Voice,
+4448.86,Partial,Options Trading,dtcc,,2023.45,Pending,Barclays,CH,CP0048,Broker,2025-03-03T17:24:38,EUR,,8967.52,DEAL00075096,,Delta One,28.55,NYSE,EXT90222492,881.59,,INST003107,MRK Bond,Bond,True,,2025-03-04T12:24:38,2033-11-13,8845648.94,9864.27,,P00075096,OptionsTrading-1,1422.6303,,Bond,6217,8848553.98,2025-03-06,Settled,buy,completed,Mean Reversion,MRK,2025-03-03,Trader032,T0032,2025-03-06,,Electronic,0.0665
+,Allocated,FX Trading,ice,Trade 75097 - Special handling required,1983.08,Unconfirmed,Mizuho,CA,CP0015,Institution,2025-06-02T17:24:38,AUD,256994820,,DEAL00075097,,Electronic,,NYSE,EXT48819916,143.83,,INST001075,TSLA Future,Future,True,US8163760110,2025-06-02T22:24:38,2034-07-09,2429546.03,,,P00075097,FXTrading-8,3438.2537,,Future,706,2431672.94,2025-06-03,Unsettled,buy,cancelled,Mean Reversion,TSLA,2025-06-02,Trader010,T0024,2025-06-03,,Voice,
+,Pending,Prime Brokerage,eurex,,1654.27,Unconfirmed,Deutsche Bank,US,CP0008,Institution,2025-07-03T17:24:38,CHF,867874061,7623.07,DEAL00075098,,Delta One,,NYSE,EXT11872148,122.79,,INST007574,SHEL Swap,Swap,True,,2025-07-04T12:24:38,,7032005.53,8385.38,,P00075098,PrimeBrokerage-2,1278.3537,Citigroup,Swap,5500,7033782.59,2025-07-06,Settled,buy,completed,Event Driven,SHEL,2025-07-03,Trader036,T0027,2025-07-06,,Voice,
+,Partial,FX Trading,dtcc,,3530.29,Confirmed,UBS,SG,CP0074,Institution,2024-09-29T17:24:38,GBP,518136358,,DEAL00075099,,Electronic,,NASDAQ,EXT57950181,275.91,,INST005609,HSBC Commodity,Commodity,True,,2024-09-30T04:24:38,2031-06-07,7569864.76,,,P00075099,FXTrading-8,1030.9562,Bank of America,Commodity,7342,7573670.96,2024-10-03,Failed,buy,pending,Event Driven,HSBC,2024-09-29,Trader028,T0030,2024-10-03,,Voice,
+,Pending,Emerging Markets,jscc,,108.98,Confirmed,Barclays,AU,CP0057,Broker,2025-05-01T17:24:38,CHF,430861990,,DEAL00075100,,Electronic,,NYSE,EXT42118913,49.99,,INST003703,LLY FX Spot,FX Spot,True,,2025-05-02T12:24:38,2027-06-28,1074718.52,,,P00075100,EmergingMarkets-2,4284.6525,,FX Spot,250,1074877.49,2025-05-06,Settled,sell,partial,Momentum,LLY,2025-05-01,Trader020,T0019,2025-05-06,,Voice,
+,Allocated,Emerging Markets,jscc,Trade 75101 - Special handling required,1516.95,Rejected,Nomura,AU,CP0001,Institution,2024-12-16T17:24:38,GBP,,,DEAL00075101,0.4017,Exotics,,NASDAQ,EXT69776091,85.57,0.096124,INST008402,MRK Option,Option,True,,2024-12-17T07:24:38,2030-03-28,1191369.52,,,P00075101,EmergingMarkets-3,3280.6326,,Option,363,1192972.04,2024-12-17,Settled,buy,pending,Arbitrage,MRK,2024-12-16,Trader014,T0041,2024-12-17,18.85,Voice,
+,Allocated,Equity Trading,dtcc,,3369.18,Rejected,Deutsche Bank,CA,CP0082,Broker,2025-04-07T17:24:38,CHF,,,DEAL00075102,,Arbitrage,,NASDAQ,EXT95964169,355.08,,INST006159,JNJ FX Spot,FX Spot,True,,2025-04-07T23:24:38,2031-11-18,6144153.86,,,P00075102,EquityTrading-7,2637.2447,,FX Spot,2329,6147878.12,2025-04-11,Failed,buy,pending,Directional,JNJ,2025-04-07,Trader042,T0036,2025-04-11,,Electronic,
+,Partial,Commodities,lch,,8130.81,Unconfirmed,BNP Paribas,AU,CP0055,Broker,2025-03-21T17:24:38,CHF,792428986,,DEAL00075103,,Delta One,,NYSE,,97.3,,INST001537,SHEL Future,Future,True,US7607515162,2025-03-21T19:24:38,2033-04-15,6029113.19,,PARENT007081,P00075103,Commodities-3,22.3121,Wells Fargo,Future,270217,6037341.3,2025-03-23,Settled,buy,completed,Directional,SHEL,2025-03-21,Trader018,T0039,2025-03-23,,Electronic,
+,Allocated,Futures Trading,lch,,1262.38,Unconfirmed,UBS,SG,CP0011,Institution,2024-10-05T17:24:38,GBP,337097278,,DEAL00075104,0.6257,Prop Trading,,NYSE,,664.02,0.018793,INST006227,GOOGL Option,Option,False,US5037369288,2024-10-06T00:24:38,,7736784.0,,,P00075104,FuturesTrading-8,2647.1129,,Option,2922,7738710.4,2024-10-06,Pending,sell,pending,Arbitrage,GOOGL,2024-10-05,Trader043,T0020,2024-10-06,0.93,Voice,
+,Pending,Options Trading,eurex,,1896.56,Rejected,Bank of America,SG,CP0015,Institution,2024-08-29T17:24:38,GBP,,,DEAL00075105,,Exotics,,NYSE,,196.25,,INST001103,WFC FX Forward,FX Forward,True,,2024-08-29T18:24:38,,2420136.98,,PARENT009730,P00075105,OptionsTrading-7,97.6275,Mizuho,FX Forward,24789,2422229.79,2024-09-03,Unsettled,sell,partial,Event Driven,WFC,2024-08-29,Trader006,T0034,2024-09-03,,Electronic,
+,Partial,Credit Trading,eurex,,3660.54,Unconfirmed,Morgan Stanley,DE,CP0070,Institution,2025-01-14T17:24:38,AUD,981232056,,DEAL00075106,,Flow Trading,,NASDAQ,EXT28856302,366.92,,INST001830,MSFT Future,Future,True,US2225661044,2025-01-15T07:24:38,2027-08-16,8416131.22,,,P00075106,CreditTrading-5,4562.5026,,Future,1844,8420158.68,2025-01-16,Unsettled,sell,completed,Arbitrage,MSFT,2025-01-14,Trader033,T0032,2025-01-16,,Voice,
+7812.71,Pending,Emerging Markets,dtcc,,14508.05,Unconfirmed,Citigroup,DE,CP0061,Institution,2024-12-26T17:24:38,AUD,379264663,7337.84,DEAL00075107,,Prop Trading,12.0,NYSE,EXT39309051,740.48,,INST009535,TSLA Bond,Bond,True,US6159963057,2024-12-26T21:24:38,2025-10-03,8077796.4,8071.62,PARENT009347,P00075107,EmergingMarkets-6,4348.959,Barclays,Bond,1857,8093044.93,2024-12-30,Failed,buy,cancelled,Hedging,TSLA,2024-12-26,Trader031,T0007,2024-12-30,,Electronic,0.0185
+6792.86,Allocated,Equity Trading,cme,,3302.47,Confirmed,Morgan Stanley,UK,CP0100,Institution,2025-04-24T17:24:38,JPY,859433698,915.77,DEAL00075108,,Exotics,29.75,NYSE,EXT07119347,76.57,,INST002408,GOOGL Bond,Bond,False,US9110589584,2025-04-24T20:24:38,2029-11-02,3579929.54,1007.35,,P00075108,EquityTrading-6,4105.2969,,Bond,872,3583308.58,2025-04-25,Unsettled,sell,partial,Relative Value,GOOGL,2025-04-24,Trader021,T0020,2025-04-25,,Electronic,0.0681
+,Unallocated,Prime Brokerage,jscc,,11945.64,Rejected,HSBC,HK,CP0073,Institution,2025-05-16T17:24:38,AUD,733728264,,DEAL00075109,,Market Making,,NASDAQ,EXT20585180,114.36,,INST004726,BAC Forward,Forward,True,US5412592832,2025-05-16T21:24:38,,8756916.66,,,P00075109,PrimeBrokerage-5,2540.6355,,Forward,3446,8768976.66,2025-05-20,Pending,buy,cancelled,Market Making,BAC,2025-05-16,Trader050,T0037,2025-05-20,,Voice,
+,Partial,Futures Trading,eurex,,13910.78,Pending,JP Morgan,HK,CP0018,Broker,2025-01-17T17:24:38,JPY,,,DEAL00075110,,Electronic,,NASDAQ,EXT66090317,268.98,,INST009302,NVDA Commodity,Commodity,True,US2299680256,2025-01-18T03:24:38,2030-07-20,9630341.1,,PARENT002441,P00075110,FuturesTrading-5,235.0396,,Commodity,40973,9644520.86,2025-01-18,Unsettled,sell,cancelled,Relative Value,NVDA,2025-01-17,Trader044,T0006,2025-01-18,,Electronic,
+,Pending,FX Trading,lch,,9900.56,Pending,JP Morgan,AU,CP0037,Institution,2025-07-16T17:24:38,EUR,573590257,,DEAL00075111,0.231,Market Making,,NYSE,EXT34297990,449.99,0.068071,INST004915,BAC Option,Option,True,US6064520127,2025-07-16T18:24:38,2035-02-22,7815058.84,,PARENT007126,P00075111,FXTrading-4,194.2112,UBS,Option,40240,7825409.39,2025-07-21,Unsettled,sell,pending,Arbitrage,BAC,2025-07-16,Trader024,T0012,2025-07-21,1.02,Voice,
+,Unallocated,FX Trading,jscc,,5028.56,Unconfirmed,BNP Paribas,DE,CP0019,Broker,2024-09-22T17:24:38,CAD,250957098,,DEAL00075112,,Electronic,,NYSE,EXT64002707,214.75,,INST002236,BP Commodity,Commodity,True,US4463090845,2024-09-23T12:24:38,2025-01-26,4955104.46,,,P00075112,FXTrading-2,425.2532,,Commodity,11652,4960347.77,2024-09-26,Pending,sell,pending,Momentum,BP,2024-09-22,Trader006,T0037,2024-09-26,,Voice,
+,Unallocated,Equity Trading,jscc,,1237.04,Rejected,Deutsche Bank,CH,CP0073,Institution,2025-01-27T17:24:38,EUR,,,DEAL00075113,,Delta One,,NYSE,,272.91,,INST001214,MRK CDS,CDS,False,US6601774877,2025-01-28T12:24:38,2031-01-10,5965686.58,,,P00075113,EquityTrading-9,3348.2816,,CDS,1781,5967196.53,2025-01-29,Pending,sell,failed,Event Driven,MRK,2025-01-27,Trader046,T0017,2025-01-29,,Voice,
+,Unallocated,Prime Brokerage,jscc,,13497.1,Rejected,Goldman Sachs,UK,CP0011,Institution,2025-03-20T17:24:38,AUD,,,DEAL00075114,,Flow Trading,,NASDAQ,EXT23706316,274.25,,INST000434,SHEL Future,Future,True,US2270350392,2025-03-21T14:24:38,,8376850.41,,,P00075114,PrimeBrokerage-5,1142.1047,Goldman Sachs,Future,7334,8390621.76,2025-03-21,Settled,sell,completed,Arbitrage,SHEL,2025-03-20,Trader004,T0021,2025-03-21,,Voice,
+,Unallocated,Credit Trading,ice,,5094.08,Unconfirmed,Goldman Sachs,FR,CP0008,Broker,2024-12-09T17:24:38,CAD,717339546,,DEAL00075115,,Electronic,,NYSE,EXT51607077,445.94,,INST004321,PFE CDS,CDS,True,US9884226215,2024-12-10T15:24:38,,9571756.7,,,P00075115,CreditTrading-9,2625.1436,,CDS,3646,9577296.72,2024-12-14,Unsettled,sell,failed,Momentum,PFE,2024-12-09,Trader020,T0021,2024-12-14,,Voice,
+,Partial,Emerging Markets,jscc,Trade 75116 - Special handling required,5738.36,Rejected,RBC Capital,HK,CP0072,Broker,2025-08-04T17:24:38,CAD,273717723,,DEAL00075116,,Arbitrage,,NYSE,EXT79685579,67.91,,INST001720,XOM Equity,Equity,False,US1529304554,2025-08-05T03:24:38,2030-06-20,3038695.59,,,P00075116,EmergingMarkets-4,653.3913,Deutsche Bank,Equity,4650,3044501.86,2025-08-06,Failed,buy,pending,Momentum,XOM,2025-08-04,Trader021,T0041,2025-08-06,,Voice,
+,Pending,ETF Trading,lch,Trade 75117 - Special handling required,3414.0,Unconfirmed,UBS,SG,CP0098,Broker,2025-06-11T17:24:38,CHF,273591583,,DEAL00075117,,Prop Trading,,NYSE,EXT57569559,644.72,,INST002450,TSLA Future,Future,False,US6293951811,2025-06-11T21:24:38,,7288608.37,,,P00075117,ETFTrading-1,4793.7384,,Future,1520,7292667.09,2025-06-12,Failed,buy,completed,Momentum,TSLA,2025-06-11,Trader036,T0007,2025-06-12,,Electronic,
+,Pending,FX Trading,eurex,,1025.5,Unconfirmed,Barclays,FR,CP0055,Institution,2024-08-29T17:24:38,AUD,,,DEAL00075118,,Flow Trading,,NYSE,EXT77616633,276.48,,INST002362,JPM Index,Index,True,US7948586876,2024-08-30T14:24:38,,8289884.3,,,P00075118,FXTrading-8,4654.8821,,Index,1780,8291186.28,2024-09-02,Pending,sell,partial,Event Driven,JPM,2024-08-29,Trader008,T0004,2024-09-02,,Voice,
+,Partial,Options Trading,jscc,,1553.73,Confirmed,Wells Fargo,DE,CP0066,Institution,2025-03-11T17:24:38,AUD,911687688,,DEAL00075119,,Electronic,,NYSE,EXT70868021,196.43,,INST004448,BP CDS,CDS,True,US4532399684,2025-03-12T15:24:38,,3533117.13,,PARENT004784,P00075119,OptionsTrading-10,4407.2228,,CDS,801,3534867.29,2025-03-12,Failed,sell,partial,Market Making,BP,2025-03-11,Trader039,T0039,2025-03-12,,Electronic,
+,Allocated,ETF Trading,eurex,,323.05,Confirmed,Mizuho,FR,CP0055,Institution,2025-03-27T17:24:38,CAD,,,DEAL00075120,,Arbitrage,,NYSE,EXT43085899,9.81,,INST005625,JNJ Forward,Forward,True,US8695439727,2025-03-28T16:24:38,,316880.77,,,P00075120,ETFTrading-8,539.6447,,Forward,587,317213.63,2025-03-31,Pending,sell,completed,Momentum,JNJ,2025-03-27,Trader033,T0031,2025-03-31,,Electronic,
+,Pending,Derivatives,cme,,2549.61,Rejected,Nomura,CH,CP0052,Broker,2025-02-26T17:24:38,AUD,,,DEAL00075121,,Structured,,NYSE,EXT72053669,39.01,,INST009255,TSLA FX Forward,FX Forward,False,US9176956221,2025-02-26T23:24:38,,1896601.02,,PARENT003045,P00075121,Derivatives-4,3810.0823,UBS,FX Forward,497,1899189.64,2025-02-27,Pending,buy,cancelled,Event Driven,TSLA,2025-02-26,Trader032,T0017,2025-02-27,,Voice,
+,Unallocated,Bond Trading,eurex,,8516.99,Rejected,UBS,SG,CP0050,Broker,2024-11-10T17:24:38,JPY,659618991,,DEAL00075122,,Exotics,,NYSE,EXT91827622,827.78,,INST002246,MSFT Index,Index,True,US7835115319,2024-11-10T19:24:38,2031-08-16,8391474.56,,,P00075122,BondTrading-9,3530.2211,,Index,2377,8400819.33,2024-11-12,Unsettled,sell,cancelled,Hedging,MSFT,2024-11-10,Trader026,T0002,2024-11-12,,Voice,
+,Partial,Commodities,jscc,,2478.73,Unconfirmed,Morgan Stanley,US,CP0046,Institution,2024-11-05T17:24:38,GBP,,,DEAL00075123,,Flow Trading,,NASDAQ,,134.67,,INST002443,XOM Index,Index,True,US5200134352,2024-11-05T18:24:38,,2043896.11,,PARENT002478,P00075123,Commodities-5,639.8909,,Index,3194,2046509.51,2024-11-06,Failed,buy,completed,Market Making,XOM,2024-11-05,Trader047,T0022,2024-11-06,,Electronic,
+,Pending,Prime Brokerage,dtcc,,7991.45,Pending,BNP Paribas,DE,CP0029,Institution,2025-03-17T17:24:38,CHF,,,DEAL00075124,,Structured,,NYSE,,528.11,,INST000366,NVDA Future,Future,False,,2025-03-17T20:24:38,,5952166.67,,PARENT002400,P00075124,PrimeBrokerage-3,2035.4431,,Future,2924,5960686.23,2025-03-22,Settled,buy,pending,Arbitrage,NVDA,2025-03-17,Trader034,T0040,2025-03-22,,Voice,
+,Partial,Prime Brokerage,lch,,2726.34,Pending,Wells Fargo,JP,CP0016,Broker,2025-01-20T17:24:38,CHF,867579309,2678.85,DEAL00075125,,Arbitrage,,NYSE,EXT84547249,327.29,,INST000834,JPM Swap,Swap,True,US7362263179,2025-01-21T04:24:38,,3542706.92,2946.74,,P00075125,PrimeBrokerage-9,2796.9303,,Swap,1266,3545760.55,2025-01-24,Failed,sell,partial,Arbitrage,JPM,2025-01-20,Trader044,T0028,2025-01-24,,Electronic,
+,Unallocated,Emerging Markets,ice,,1460.19,Unconfirmed,Morgan Stanley,CH,CP0012,Broker,2025-08-08T17:24:38,AUD,892898135,,DEAL00075126,,Prop Trading,,NYSE,,37.61,,INST004401,SHEL FX Spot,FX Spot,True,US2116366041,2025-08-09T11:24:38,,865259.89,,,P00075126,EmergingMarkets-5,3447.525,,FX Spot,250,866757.69,2025-08-09,Settled,buy,completed,Momentum,SHEL,2025-08-08,Trader027,T0014,2025-08-09,,Electronic,
+,Partial,Bond Trading,dtcc,,4262.74,Pending,Credit Suisse,US,CP0081,Institution,2025-06-14T17:24:38,JPY,875374079,,DEAL00075127,-0.9691,Structured,,NASDAQ,EXT75387128,253.06,0.031924,INST005031,AMZN Option,Option,False,US3489318050,2025-06-15T04:24:38,,2774471.03,,PARENT004048,P00075127,BondTrading-8,1777.7919,,Option,1560,2778986.83,2025-06-17,Settled,sell,pending,Relative Value,AMZN,2025-06-14,Trader033,T0023,2025-06-17,8.1,Electronic,
+,Pending,Credit Trading,eurex,,1960.36,Unconfirmed,RBC Capital,AU,CP0026,Broker,2024-11-09T17:24:38,USD,,,DEAL00075128,,Flow Trading,,NYSE,EXT31135411,66.52,,INST008933,AAPL FX Forward,FX Forward,False,US9317310834,2024-11-10T02:24:38,,1230735.99,,PARENT001420,P00075128,CreditTrading-10,1575.1183,,FX Forward,781,1232762.87,2024-11-12,Pending,buy,failed,Momentum,AAPL,2024-11-09,Trader021,T0024,2024-11-12,,Electronic,
+,Partial,Derivatives,eurex,,8441.81,Rejected,Deutsche Bank,US,CP0007,Institution,2024-09-09T17:24:38,AUD,,,DEAL00075129,,Arbitrage,,NYSE,,314.93,,INST006874,HSBC Forward,Forward,True,US3664622692,2024-09-09T18:24:38,,6002654.42,,,P00075129,Derivatives-5,2585.501,,Forward,2321,6011411.16,2024-09-14,Failed,sell,partial,Arbitrage,HSBC,2024-09-09,Trader009,T0039,2024-09-14,,Voice,
+,Partial,FX Trading,ice,,854.31,Unconfirmed,Morgan Stanley,FR,CP0076,Institution,2024-12-15T17:24:38,USD,758509052,,DEAL00075130,,Arbitrage,,NYSE,EXT07964485,24.92,,INST002982,HSBC Index,Index,False,US9687182075,2024-12-16T11:24:38,2026-04-01,435179.48,,,P00075130,FXTrading-4,2204.7847,,Index,197,436058.71,2024-12-20,Settled,sell,cancelled,Event Driven,HSBC,2024-12-15,Trader018,T0006,2024-12-20,,Voice,
+,Unallocated,Bond Trading,lch,,7082.4,Unconfirmed,Citigroup,CH,CP0014,Broker,2025-04-24T17:24:38,CHF,832190899,,DEAL00075131,,Arbitrage,,NYSE,EXT50057078,429.3,,INST008359,GS Commodity,Commodity,False,US9629627109,2025-04-24T23:24:38,2033-04-01,6943812.58,,,P00075131,BondTrading-2,776.0711,,Commodity,8947,6951324.28,2025-04-29,Failed,sell,failed,Momentum,GS,2025-04-24,Trader014,T0024,2025-04-29,,Voice,
+,Partial,Prime Brokerage,jscc,,2498.63,Unconfirmed,Credit Suisse,SG,CP0074,Institution,2025-02-26T17:24:38,CHF,,2295.62,DEAL00075132,,Market Making,,NYSE,,682.92,,INST001576,MS Swap,Swap,False,US3408893286,2025-02-26T19:24:38,,7743710.77,2525.18,,P00075132,PrimeBrokerage-1,4239.1742,,Swap,1826,7746892.32,2025-02-27,Pending,buy,completed,Hedging,MS,2025-02-26,Trader033,T0044,2025-02-27,,Electronic,
+7446.09,Allocated,Futures Trading,jscc,,2279.57,Unconfirmed,BNP Paribas,CA,CP0084,Institution,2025-05-08T17:24:38,CHF,434856496,3834.27,DEAL00075133,,Arbitrage,5.51,NYSE,EXT76328284,161.91,,INST004780,GOOGL Bond,Bond,False,US2665068683,2025-05-09T17:24:38,2030-04-14,2849012.84,4217.7,,P00075133,FuturesTrading-3,4545.5312,,Bond,626,2851454.32,2025-05-10,Settled,sell,partial,Hedging,GOOGL,2025-05-08,Trader043,T0035,2025-05-10,,Voice,0.0737
+,Partial,Credit Trading,eurex,,729.9,Rejected,Citigroup,CH,CP0032,Broker,2024-11-27T17:24:38,JPY,869144943,,DEAL00075134,,Prop Trading,,NYSE,,112.64,,INST007182,WFC Equity,Equity,True,US1809968683,2024-11-28T06:24:38,,3140459.89,,PARENT006479,P00075134,CreditTrading-10,1754.8317,UBS,Equity,1789,3141302.43,2024-12-02,Failed,buy,pending,Arbitrage,WFC,2024-11-27,Trader003,T0024,2024-12-02,,Electronic,
+,Unallocated,Futures Trading,dtcc,,18126.16,Rejected,Mizuho,US,CP0068,Broker,2025-07-29T17:24:38,AUD,,,DEAL00075135,-0.3766,Structured,,NASDAQ,,539.11,0.014809,INST008698,META Option,Option,True,US3390606738,2025-07-30T03:24:38,,9826484.12,,,P00075135,FuturesTrading-6,2872.2369,Bank of America,Option,3421,9845149.39,2025-08-01,Unsettled,sell,cancelled,Mean Reversion,META,2025-07-29,Trader012,T0050,2025-08-01,70.12,Electronic,
+,Unallocated,Bond Trading,dtcc,,2314.98,Unconfirmed,Morgan Stanley,AU,CP0087,Institution,2024-11-23T17:24:38,AUD,567113670,,DEAL00075136,,Flow Trading,,NASDAQ,EXT85070647,101.78,,INST000389,TTE FX Spot,FX Spot,True,US2229814633,2024-11-24T03:24:38,,3449821.1,,,P00075136,BondTrading-8,965.2187,,FX Spot,3574,3452237.86,2024-11-24,Settled,buy,failed,Momentum,TTE,2024-11-23,Trader035,T0030,2024-11-24,,Voice,
+,Unallocated,Futures Trading,eurex,,5945.81,Pending,Morgan Stanley,FR,CP0045,Broker,2025-06-01T17:24:38,CHF,555859145,,DEAL00075137,,Arbitrage,,NYSE,EXT60235030,656.57,,INST006691,TSLA CDS,CDS,True,US4874183495,2025-06-02T17:24:38,,6609011.55,,,P00075137,FuturesTrading-10,446.9362,HSBC,CDS,14787,6615613.93,2025-06-05,Unsettled,buy,completed,Hedging,TSLA,2025-06-01,Trader032,T0007,2025-06-05,,Electronic,
+,Pending,Structured Products,ice,,1728.55,Unconfirmed,Credit Suisse,CH,CP0091,Institution,2025-07-20T17:24:38,JPY,,,DEAL00075138,,Market Making,,NASDAQ,,239.11,,INST003789,MS Index,Index,True,US1350826157,2025-07-21T17:24:38,,2407998.19,,,P00075138,StructuredProducts-8,921.429,Jefferies,Index,2613,2409965.85,2025-07-23,Unsettled,buy,pending,Mean Reversion,MS,2025-07-20,Trader028,T0042,2025-07-23,,Electronic,
+,Allocated,Structured Products,cme,,4926.23,Pending,Deutsche Bank,SG,CP0024,Institution,2025-06-08T17:24:38,USD,649956392,,DEAL00075139,,Exotics,,NYSE,,151.76,,INST005984,MS Future,Future,True,US4238221629,2025-06-09T17:24:38,,5809323.73,,,P00075139,StructuredProducts-5,3185.8843,Goldman Sachs,Future,1823,5814401.72,2025-06-13,Settled,sell,pending,Arbitrage,MS,2025-06-08,Trader037,T0033,2025-06-13,,Electronic,
+,Unallocated,Structured Products,dtcc,,14971.0,Unconfirmed,Citigroup,FR,CP0068,Institution,2024-12-11T17:24:38,AUD,,,DEAL00075140,,Delta One,,NYSE,EXT39026375,485.48,,INST002540,LLY FX Spot,FX Spot,False,US5774001780,2024-12-11T19:24:38,,7695665.58,,,P00075140,StructuredProducts-5,1113.636,Jefferies,FX Spot,6910,7711122.06,2024-12-12,Unsettled,sell,cancelled,Mean Reversion,LLY,2024-12-11,Trader013,T0035,2024-12-12,,Voice,
+,Unallocated,Equity Trading,dtcc,,12533.38,Confirmed,Nomura,DE,CP0069,Broker,2024-10-14T17:24:38,EUR,,,DEAL00075141,,Exotics,,NYSE,EXT72612485,902.06,,INST003163,AAPL Equity,Equity,True,US1667678881,2024-10-14T22:24:38,,9327489.26,,PARENT009986,P00075141,EquityTrading-9,2514.4428,Jefferies,Equity,3709,9340924.7,2024-10-16,Unsettled,sell,cancelled,Mean Reversion,AAPL,2024-10-14,Trader048,T0023,2024-10-16,,Voice,
+,Unallocated,Prime Brokerage,jscc,,2096.31,Unconfirmed,Deutsche Bank,HK,CP0036,Institution,2025-01-30T17:24:38,USD,668751314,,DEAL00075142,,Prop Trading,,NYSE,EXT02444022,292.52,,INST000092,AMZN Equity,Equity,True,,2025-01-31T05:24:38,2034-07-31,4236104.91,,,P00075142,PrimeBrokerage-2,2546.5745,,Equity,1663,4238493.74,2025-01-31,Settled,buy,partial,Mean Reversion,AMZN,2025-01-30,Trader049,T0017,2025-01-31,,Voice,
+,Partial,FX Trading,dtcc,,6478.81,Rejected,Barclays,HK,CP0088,Broker,2024-12-20T17:24:38,USD,349338919,2522.48,DEAL00075143,,Structured,,NYSE,EXT38569040,206.89,,INST007403,C Swap,Swap,True,US3026481018,2024-12-21T07:24:38,2032-07-07,5994407.28,2774.73,PARENT003066,P00075143,FXTrading-3,2644.0559,,Swap,2267,6001092.98,2024-12-22,Pending,buy,partial,Momentum,C,2024-12-20,Trader025,T0011,2024-12-22,,Electronic,
+,Pending,Equity Trading,jscc,,15769.77,Rejected,Goldman Sachs,US,CP0040,Broker,2024-09-27T17:24:38,CHF,334781613,,DEAL00075144,,Market Making,,NYSE,EXT48094938,144.28,,INST004210,SHEL FX Spot,FX Spot,True,US5299709772,2024-09-27T19:24:38,,7977375.4,,PARENT000232,P00075144,EquityTrading-5,679.3915,UBS,FX Spot,11741,7993289.45,2024-09-30,Pending,buy,cancelled,Momentum,SHEL,2024-09-27,Trader038,T0010,2024-09-30,,Voice,
+,Partial,Credit Trading,jscc,,6030.15,Confirmed,Credit Suisse,JP,CP0075,Broker,2025-05-04T17:24:38,AUD,701039365,,DEAL00075145,,Electronic,,NYSE,,342.67,,INST003460,SHEL FX Forward,FX Forward,True,US5062921592,2025-05-04T22:24:38,2025-12-13,6674900.89,,,P00075145,CreditTrading-6,1689.0693,,FX Forward,3951,6681273.71,2025-05-09,Pending,buy,failed,Relative Value,SHEL,2025-05-04,Trader046,T0048,2025-05-09,,Voice,
+,Pending,Equity Trading,jscc,,6303.26,Confirmed,Goldman Sachs,HK,CP0059,Institution,2025-05-03T17:24:38,AUD,,,DEAL00075146,,Arbitrage,,NYSE,EXT47108966,410.67,,INST001470,BAC FX Forward,FX Forward,True,,2025-05-03T19:24:38,,8080997.43,,PARENT004464,P00075146,EquityTrading-10,636.1031,,FX Forward,12703,8087711.36,2025-05-05,Pending,sell,failed,Hedging,BAC,2025-05-03,Trader047,T0048,2025-05-05,,Electronic,
+739.27,Pending,Equity Trading,dtcc,,14253.92,Rejected,JP Morgan,UK,CP0023,Institution,2024-12-20T17:24:38,JPY,,4193.56,DEAL00075147,,Arbitrage,26.01,NYSE,EXT57528423,248.2,,INST003262,LLY Bond,Bond,True,,2024-12-21T13:24:38,2032-06-17,7790587.84,4612.92,PARENT005508,P00075147,EquityTrading-4,3850.0314,,Bond,2023,7805089.96,2024-12-25,Failed,buy,failed,Event Driven,LLY,2024-12-20,Trader011,T0005,2024-12-25,,Electronic,0.0362
+,Pending,Credit Trading,ice,,3582.57,Confirmed,Jefferies,JP,CP0029,Institution,2024-11-13T17:24:38,GBP,248341431,,DEAL00075148,,Electronic,,NYSE,EXT13443403,154.56,,INST007379,WFC Commodity,Commodity,False,US3662783804,2024-11-14T07:24:38,,5616786.86,,,P00075148,CreditTrading-5,3145.9554,,Commodity,1785,5620523.99,2024-11-14,Failed,buy,completed,Momentum,WFC,2024-11-13,Trader014,T0018,2024-11-14,,Electronic,
+,Unallocated,Emerging Markets,eurex,,6528.8,Pending,Wells Fargo,AU,CP0089,Broker,2025-05-19T17:24:38,AUD,462329846,,DEAL00075149,,Structured,,NASDAQ,EXT36035626,423.3,,INST009704,JNJ ETF,ETF,False,,2025-05-20T05:24:38,,6652559.19,,PARENT002455,P00075149,EmergingMarkets-2,2211.0381,,ETF,3008,6659511.29,2025-05-21,Unsettled,buy,pending,Hedging,JNJ,2025-05-19,Trader015,T0001,2025-05-21,,Voice,
+,Unallocated,Credit Trading,jscc,,6488.43,Confirmed,Citigroup,UK,CP0038,Institution,2025-07-26T17:24:38,GBP,110327867,,DEAL00075150,,Prop Trading,,NASDAQ,EXT50399497,239.64,,INST000216,BAC Commodity,Commodity,True,US6493334976,2025-07-27T07:24:38,2033-10-10,4595736.36,,PARENT009269,P00075150,CreditTrading-5,3088.9901,Citigroup,Commodity,1487,4602464.43,2025-07-28,Settled,sell,partial,Market Making,BAC,2025-07-26,Trader023,T0001,2025-07-28,,Electronic,
+,Partial,Structured Products,dtcc,Trade 75151 - Special handling required,11150.98,Unconfirmed,Jefferies,AU,CP0085,Broker,2024-08-16T17:24:38,AUD,,,DEAL00075151,,Exotics,,NASDAQ,,605.21,,INST006703,LLY CDS,CDS,True,US2318528404,2024-08-16T20:24:38,,8665651.25,,,P00075151,StructuredProducts-8,4313.8084,,CDS,2008,8677407.44,2024-08-21,Settled,buy,cancelled,Directional,LLY,2024-08-16,Trader006,T0049,2024-08-21,,Electronic,
+,Pending,Emerging Markets,cme,,13100.59,Unconfirmed,Bank of America,SG,CP0072,Institution,2025-07-12T17:24:38,JPY,,,DEAL00075152,,Flow Trading,,NYSE,EXT48734771,654.47,,INST005913,XOM Index,Index,True,US9298407425,2025-07-13T08:24:38,,7653868.76,,,P00075152,EmergingMarkets-4,350.2045,,Index,21855,7667623.82,2025-07-15,Unsettled,buy,failed,Relative Value,XOM,2025-07-12,Trader032,T0017,2025-07-15,,Voice,
+,Allocated,Derivatives,ice,,10473.91,Rejected,Citigroup,AU,CP0029,Broker,2024-09-30T17:24:38,JPY,572836761,,DEAL00075153,,Market Making,,NASDAQ,EXT05296180,387.14,,INST000271,CVX Index,Index,True,,2024-10-01T06:24:38,,6944716.55,,,P00075153,Derivatives-7,3004.0587,,Index,2311,6955577.6,2024-10-01,Failed,buy,cancelled,Momentum,CVX,2024-09-30,Trader009,T0031,2024-10-01,,Voice,
+,Unallocated,Futures Trading,dtcc,,3912.29,Confirmed,UBS,SG,CP0070,Institution,2024-11-03T17:24:38,CAD,,,DEAL00075154,,Structured,,NASDAQ,EXT03563244,192.56,,INST001991,JNJ Commodity,Commodity,False,US6748670424,2024-11-04T04:24:38,,3724490.23,,,P00075154,FuturesTrading-2,2947.0642,,Commodity,1263,3728595.08,2024-11-04,Unsettled,buy,partial,Hedging,JNJ,2024-11-03,Trader015,T0009,2024-11-04,,Voice,
+,Unallocated,Emerging Markets,jscc,,5674.49,Unconfirmed,Goldman Sachs,HK,CP0062,Institution,2025-03-02T17:24:38,JPY,455435806,,DEAL00075155,,Structured,,NYSE,EXT35588390,208.72,,INST004464,TTE FX Forward,FX Forward,False,US4987667080,2025-03-03T03:24:38,2025-06-20,9204821.82,,PARENT001298,P00075155,EmergingMarkets-3,2529.9116,Citigroup,FX Forward,3638,9210705.03,2025-03-06,Settled,sell,pending,Event Driven,TTE,2025-03-02,Trader004,T0026,2025-03-06,,Voice,
+,Allocated,FX Trading,ice,,2636.82,Rejected,Bank of America,US,CP0073,Institution,2025-05-04T17:24:38,AUD,961089216,439.37,DEAL00075156,,Exotics,,NYSE,EXT95881532,125.0,,INST009998,META Swap,Swap,True,US3592165668,2025-05-05T06:24:38,2027-01-02,1723894.57,483.31,,P00075156,FXTrading-10,3881.0118,,Swap,444,1726656.39,2025-05-06,Failed,buy,failed,Hedging,META,2025-05-04,Trader048,T0021,2025-05-06,,Electronic,
+,Unallocated,Futures Trading,lch,,7687.76,Unconfirmed,Nomura,JP,CP0039,Broker,2025-06-28T17:24:38,JPY,559596530,,DEAL00075157,,Arbitrage,,NASDAQ,EXT34093857,192.41,,INST001857,LLY Future,Future,True,US2860867944,2025-06-29T07:24:38,,5253366.4,,,P00075157,FuturesTrading-3,128.389,Deutsche Bank,Future,40917,5261246.57,2025-07-02,Pending,buy,partial,Market Making,LLY,2025-06-28,Trader042,T0047,2025-07-02,,Electronic,
+,Pending,ETF Trading,cme,,152.73,Unconfirmed,Bank of America,UK,CP0042,Institution,2025-06-25T17:24:38,USD,,,DEAL00075158,,Market Making,,NYSE,,4.2,,INST000662,CVX FX Spot,FX Spot,True,US3344212081,2025-06-26T07:24:38,,190592.99,,,P00075158,ETFTrading-10,3758.3832,,FX Spot,50,190749.92,2025-06-29,Pending,sell,completed,Relative Value,CVX,2025-06-25,Trader001,T0017,2025-06-29,,Electronic,
+,Pending,Credit Trading,dtcc,,272.03,Unconfirmed,Wells Fargo,CA,CP0019,Institution,2025-05-26T17:24:38,EUR,566817199,,DEAL00075159,,Market Making,,NYSE,EXT97942022,21.83,,INST007419,JNJ FX Spot,FX Spot,True,US5532106572,2025-05-27T04:24:38,2030-05-06,399818.5,,,P00075159,CreditTrading-9,4840.424,,FX Spot,82,400112.36,2025-05-29,Unsettled,sell,partial,Momentum,JNJ,2025-05-26,Trader035,T0029,2025-05-29,,Electronic,
+,Unallocated,Commodities,cme,,8147.34,Rejected,HSBC,AU,CP0033,Institution,2025-02-25T17:24:38,GBP,525594807,,DEAL00075160,,Prop Trading,,NYSE,EXT58650154,315.61,,INST009189,HSBC Forward,Forward,True,US1910938172,2025-02-26T00:24:38,,7746563.11,,,P00075160,Commodities-3,3107.0731,,Forward,2493,7755026.06,2025-03-02,Pending,buy,cancelled,Directional,HSBC,2025-02-25,Trader008,T0011,2025-03-02,,Voice,
+,Pending,Derivatives,cme,,8737.97,Pending,Mizuho,SG,CP0077,Institution,2025-02-25T17:24:38,USD,,,DEAL00075161,,Prop Trading,,NYSE,EXT03738605,181.73,,INST006998,WFC CDS,CDS,True,US7931675497,2025-02-26T12:24:38,,7022048.3,,,P00075161,Derivatives-4,4067.722,HSBC,CDS,1726,7030968.0,2025-03-01,Failed,buy,cancelled,Directional,WFC,2025-02-25,Trader044,T0014,2025-03-01,,Electronic,
+,Allocated,Emerging Markets,dtcc,,17731.66,Pending,Bank of America,DE,CP0011,Institution,2025-02-07T17:24:38,JPY,,,DEAL00075162,,Exotics,,NASDAQ,EXT75357812,791.5,,INST009799,SHEL FX Forward,FX Forward,True,,2025-02-07T18:24:38,,8887895.66,,,P00075162,EmergingMarkets-2,4241.9235,,FX Forward,2095,8906418.82,2025-02-10,Pending,buy,completed,Arbitrage,SHEL,2025-02-07,Trader049,T0024,2025-02-10,,Voice,
+,Pending,Emerging Markets,lch,,462.56,Rejected,Morgan Stanley,AU,CP0001,Institution,2025-06-22T17:24:38,EUR,345107787,,DEAL00075163,,Electronic,,NYSE,EXT19891977,174.0,,INST009503,JNJ FX Forward,FX Forward,True,,2025-06-23T09:24:38,,3876143.86,,,P00075163,EmergingMarkets-3,1196.2108,,FX Forward,3240,3876780.42,2025-06-24,Settled,sell,cancelled,Directional,JNJ,2025-06-22,Trader004,T0031,2025-06-24,,Electronic,
+,Pending,Credit Trading,jscc,,14388.07,Pending,Credit Suisse,CA,CP0076,Institution,2025-02-19T17:24:38,EUR,,,DEAL00075164,,Flow Trading,,NASDAQ,,791.85,,INST006698,META Future,Future,True,US4890587439,2025-02-20T13:24:38,2032-07-08,9457749.44,,,P00075164,CreditTrading-9,365.5244,Goldman Sachs,Future,25874,9472929.36,2025-02-21,Settled,sell,failed,Relative Value,META,2025-02-19,Trader022,T0047,2025-02-21,,Electronic,
+7413.97,Allocated,Emerging Markets,jscc,,3083.84,Confirmed,JP Morgan,CA,CP0058,Institution,2024-11-19T17:24:38,GBP,485496335,6766.52,DEAL00075165,,Exotics,8.21,NYSE,,646.49,,INST004028,GS Bond,Bond,True,US7590722632,2024-11-20T10:24:38,2031-05-30,8341522.67,7443.17,PARENT006998,P00075165,EmergingMarkets-8,3074.8513,,Bond,2712,8345253.0,2024-11-20,Pending,buy,completed,Directional,GS,2024-11-19,Trader021,T0004,2024-11-20,,Electronic,0.0776
+,Unallocated,Options Trading,ice,,653.56,Pending,RBC Capital,DE,CP0044,Institution,2024-11-21T17:24:38,EUR,578637014,2359.95,DEAL00075166,,Delta One,,NYSE,EXT86417939,290.75,,INST002933,MSFT Swap,Swap,True,US6794824476,2024-11-22T11:24:38,2027-01-20,5535676.32,2595.95,,P00075166,OptionsTrading-5,3777.4064,Citigroup,Swap,1465,5536620.63,2024-11-22,Failed,sell,pending,Hedging,MSFT,2024-11-21,Trader042,T0019,2024-11-22,,Voice,
+5529.54,Unallocated,FX Trading,cme,,830.5,Unconfirmed,BNP Paribas,SG,CP0075,Institution,2025-04-02T17:24:38,CAD,489155632,2266.06,DEAL00075167,,Market Making,19.96,NYSE,EXT65677172,30.94,,INST001597,C Bond,Bond,True,US5726201609,2025-04-03T05:24:38,,858629.78,2492.67,PARENT006579,P00075167,FXTrading-2,2205.3859,,Bond,389,859491.22,2025-04-04,Pending,buy,pending,Directional,C,2025-04-02,Trader045,T0037,2025-04-04,,Electronic,0.0786
+,Unallocated,Futures Trading,lch,,1116.57,Unconfirmed,Barclays,AU,CP0086,Institution,2025-01-09T17:24:38,AUD,505232649,,DEAL00075168,,Exotics,,NYSE,EXT43400978,79.0,,INST000413,XOM Forward,Forward,True,US1127308317,2025-01-09T22:24:38,,4772202.46,,,P00075168,FuturesTrading-4,2396.3903,,Forward,1991,4773398.03,2025-01-14,Pending,buy,pending,Event Driven,XOM,2025-01-09,Trader028,T0037,2025-01-14,,Electronic,
+1565.35,Allocated,ETF Trading,lch,,449.52,Pending,Jefferies,JP,CP0077,Institution,2024-09-11T17:24:38,CHF,,5734.16,DEAL00075169,,Exotics,27.92,NYSE,EXT43328056,65.56,,INST005023,NVDA Bond,Bond,True,,2024-09-12T15:24:38,,2582618.76,6307.58,,P00075169,ETFTrading-6,2431.1836,,Bond,1062,2583133.84,2024-09-14,Failed,buy,failed,Hedging,NVDA,2024-09-11,Trader007,T0016,2024-09-14,,Electronic,0.0453
+,Unallocated,Options Trading,lch,,976.14,Pending,Citigroup,JP,CP0053,Broker,2025-01-12T17:24:38,JPY,628614131,,DEAL00075170,,Exotics,,NASDAQ,EXT37170551,113.88,,INST009533,C Index,Index,True,US5271034627,2025-01-13T12:24:38,,2536486.61,,,P00075170,OptionsTrading-3,2067.3354,,Index,1226,2537576.63,2025-01-16,Unsettled,buy,completed,Mean Reversion,C,2025-01-12,Trader044,T0035,2025-01-16,,Voice,
+,Partial,Options Trading,ice,,6295.88,Pending,Wells Fargo,SG,CP0064,Institution,2025-04-30T17:24:38,CAD,,,DEAL00075171,-0.5993,Flow Trading,,NASDAQ,EXT40224834,395.7,0.007753,INST006241,MRK Option,Option,True,US5697407879,2025-05-01T15:24:38,,5332000.24,,PARENT005339,P00075171,OptionsTrading-5,2244.5432,Morgan Stanley,Option,2375,5338691.82,2025-05-03,Unsettled,sell,completed,Event Driven,MRK,2025-04-30,Trader009,T0041,2025-05-03,32.45,Voice,
+,Unallocated,Options Trading,ice,,10362.79,Unconfirmed,JP Morgan,DE,CP0071,Broker,2025-06-22T17:24:38,USD,,,DEAL00075172,,Structured,,NASDAQ,,458.64,,INST006372,BP Forward,Forward,True,,2025-06-22T23:24:38,2028-02-22,5527689.01,,,P00075172,OptionsTrading-5,2767.5812,,Forward,1997,5538510.44,2025-06-24,Settled,buy,completed,Mean Reversion,BP,2025-06-22,Trader026,T0022,2025-06-24,,Voice,
+,Pending,FX Trading,ice,,4057.28,Pending,Jefferies,US,CP0001,Broker,2024-08-28T17:24:38,AUD,,,DEAL00075173,-0.5122,Prop Trading,,NYSE,EXT94598221,120.92,0.077019,INST006169,META Option,Option,False,US3314854433,2024-08-29T16:24:38,2028-03-09,2308867.54,,,P00075173,FXTrading-8,4607.8176,RBC Capital,Option,501,2313045.74,2024-08-30,Settled,sell,partial,Relative Value,META,2024-08-28,Trader001,T0042,2024-08-30,34.08,Voice,
+,Unallocated,ETF Trading,dtcc,,10665.8,Confirmed,Bank of America,UK,CP0040,Broker,2025-06-24T17:24:38,AUD,,,DEAL00075174,,Flow Trading,,NYSE,EXT69530301,881.15,,INST009120,BP CDS,CDS,True,US7374049513,2025-06-24T21:24:38,,8867543.32,,,P00075174,ETFTrading-9,2799.7376,UBS,CDS,3167,8879090.27,2025-06-29,Settled,buy,pending,Relative Value,BP,2025-06-24,Trader046,T0041,2025-06-29,,Voice,
+,Unallocated,Structured Products,ice,,15449.31,Rejected,Credit Suisse,CA,CP0091,Broker,2025-07-24T17:24:38,EUR,,,DEAL00075175,,Flow Trading,,NASDAQ,EXT09267475,818.39,,INST005822,TTE Commodity,Commodity,True,US6667289341,2025-07-25T11:24:38,,8792932.59,,,P00075175,StructuredProducts-7,2329.2916,BNP Paribas,Commodity,3774,8809200.29,2025-07-27,Unsettled,sell,cancelled,Arbitrage,TTE,2025-07-24,Trader034,T0046,2025-07-27,,Voice,
+,Unallocated,Equity Trading,dtcc,,11846.67,Confirmed,UBS,CA,CP0089,Broker,2025-07-25T17:24:38,AUD,675562245,4968.06,DEAL00075176,,Structured,,NYSE,,316.44,,INST009551,PFE Swap,Swap,True,US3171960090,2025-07-25T19:24:38,,9099281.7,5464.87,PARENT009821,P00075176,EquityTrading-9,108.6091,,Swap,83780,9111444.81,2025-07-26,Settled,sell,completed,Mean Reversion,PFE,2025-07-25,Trader026,T0003,2025-07-26,,Electronic,
+,Unallocated,ETF Trading,dtcc,,1203.07,Pending,Bank of America,CA,CP0020,Institution,2025-05-15T17:24:38,GBP,,,DEAL00075177,,Electronic,,NYSE,EXT34671139,174.88,,INST001853,WFC CDS,CDS,True,US2482755416,2025-05-16T14:24:38,,8683781.02,,,P00075177,ETFTrading-5,224.8273,Bank of America,CDS,38624,8685158.97,2025-05-17,Unsettled,sell,completed,Directional,WFC,2025-05-15,Trader039,T0033,2025-05-17,,Voice,
+,Unallocated,Derivatives,cme,Trade 75178 - Special handling required,525.95,Rejected,Morgan Stanley,AU,CP0041,Institution,2025-02-07T17:24:38,CAD,477894962,,DEAL00075178,,Arbitrage,,NYSE,EXT03910640,267.08,,INST003607,GOOGL FX Spot,FX Spot,False,US8134170597,2025-02-08T10:24:38,,2997434.33,,,P00075178,Derivatives-9,764.7012,,FX Spot,3919,2998227.36,2025-02-08,Pending,buy,failed,Market Making,GOOGL,2025-02-07,Trader033,T0044,2025-02-08,,Voice,
+,Partial,Derivatives,dtcc,Trade 75179 - Special handling required,2688.75,Confirmed,UBS,FR,CP0067,Institution,2025-07-25T17:24:38,JPY,778053987,3401.68,DEAL00075179,,Prop Trading,,NYSE,EXT85010578,71.88,,INST001592,WFC Swap,Swap,False,US8677283345,2025-07-25T21:24:38,,3182286.17,3741.85,,P00075179,Derivatives-6,2086.3352,,Swap,1525,3185046.8,2025-07-27,Unsettled,buy,completed,Event Driven,WFC,2025-07-25,Trader014,T0003,2025-07-27,,Electronic,
+,Pending,Bond Trading,cme,,948.39,Pending,Jefferies,SG,CP0020,Institution,2025-07-03T17:24:38,CAD,,,DEAL00075180,,Arbitrage,,NYSE,EXT64025456,677.15,,INST003290,CVX Equity,Equity,False,US2663230172,2025-07-03T23:24:38,2035-05-05,7055659.39,,,P00075180,BondTrading-6,2139.4377,,Equity,3297,7057284.93,2025-07-04,Failed,buy,cancelled,Hedging,CVX,2025-07-03,Trader016,T0003,2025-07-04,,Electronic,
+,Allocated,Bond Trading,jscc,Trade 75181 - Special handling required,1445.65,Pending,Citigroup,CA,CP0024,Institution,2025-06-24T17:24:38,EUR,,,DEAL00075181,0.8393,Market Making,,NYSE,,56.85,0.048022,INST002516,PFE Option,Option,True,US8579782395,2025-06-25T11:24:38,,1435504.36,,,P00075181,BondTrading-4,1931.1894,,Option,743,1437006.86,2025-06-27,Failed,sell,partial,Event Driven,PFE,2025-06-24,Trader004,T0010,2025-06-27,5.77,Voice,
+,Unallocated,Bond Trading,eurex,Trade 75182 - Special handling required,1308.78,Confirmed,Mizuho,US,CP0089,Broker,2024-10-20T17:24:38,CHF,741723275,,DEAL00075182,,Arbitrage,,NYSE,,74.09,,INST004092,MS ETF,ETF,False,US6166542667,2024-10-21T03:24:38,2027-04-13,2610926.94,,PARENT008681,P00075182,BondTrading-6,3399.3872,Mizuho,ETF,768,2612309.81,2024-10-24,Pending,buy,failed,Momentum,MS,2024-10-20,Trader031,T0031,2024-10-24,,Electronic,
+,Allocated,Structured Products,eurex,,3124.5,Confirmed,HSBC,UK,CP0053,Institution,2025-07-20T17:24:38,AUD,820036296,,DEAL00075183,,Structured,,NYSE,,264.14,,INST009183,TTE Equity,Equity,True,US1429573531,2025-07-21T07:24:38,,7867961.12,,PARENT007679,P00075183,StructuredProducts-5,2307.9783,,Equity,3409,7871349.76,2025-07-24,Failed,buy,cancelled,Market Making,TTE,2025-07-20,Trader012,T0024,2025-07-24,,Electronic,
+,Allocated,Equity Trading,lch,Trade 75184 - Special handling required,3588.81,Unconfirmed,UBS,DE,CP0009,Institution,2025-06-06T17:24:38,AUD,545356743,,DEAL00075184,,Delta One,,NASDAQ,EXT92676156,24.53,,INST007897,BP Equity,Equity,True,US2340892488,2025-06-07T00:24:38,2033-04-13,2351686.92,,,P00075184,EquityTrading-8,3900.6464,,Equity,602,2355300.26,2025-06-11,Pending,buy,cancelled,Relative Value,BP,2025-06-06,Trader027,T0038,2025-06-11,,Voice,
+,Partial,ETF Trading,jscc,Trade 75185 - Special handling required,7765.99,Confirmed,RBC Capital,JP,CP0041,Broker,2024-12-15T17:24:38,CHF,799973282,,DEAL00075185,-0.5435,Arbitrage,,NYSE,EXT39475536,344.27,0.063916,INST007260,UNH Option,Option,True,US2460631443,2024-12-16T13:24:38,,8469706.9,,,P00075185,ETFTrading-7,3288.1473,,Option,2575,8477817.16,2024-12-19,Pending,buy,cancelled,Market Making,UNH,2024-12-15,Trader050,T0035,2024-12-19,48.28,Electronic,
+,Allocated,Equity Trading,eurex,,9001.92,Unconfirmed,JP Morgan,CH,CP0072,Broker,2025-02-27T17:24:38,EUR,,,DEAL00075186,,Prop Trading,,NYSE,EXT44094268,787.7,,INST007388,NVDA CDS,CDS,True,US3725355072,2025-02-28T01:24:38,,8822261.74,,,P00075186,EquityTrading-8,1937.4282,HSBC,CDS,4553,8832051.36,2025-03-04,Settled,sell,completed,Mean Reversion,NVDA,2025-02-27,Trader001,T0001,2025-03-04,,Voice,
+,Allocated,Bond Trading,jscc,,3815.03,Rejected,BNP Paribas,FR,CP0097,Broker,2024-12-05T17:24:38,CAD,733280015,,DEAL00075187,,Prop Trading,,NYSE,EXT78945961,119.5,,INST002323,TSLA FX Forward,FX Forward,True,US1708949723,2024-12-06T11:24:38,,2300721.68,,,P00075187,BondTrading-3,2409.6954,Morgan Stanley,FX Forward,954,2304656.21,2024-12-10,Settled,buy,completed,Event Driven,TSLA,2024-12-05,Trader015,T0026,2024-12-10,,Voice,
+,Allocated,Credit Trading,jscc,,6266.99,Pending,Morgan Stanley,US,CP0094,Broker,2025-02-22T17:24:38,AUD,,,DEAL00075188,,Structured,,NYSE,EXT90188403,159.38,,INST003590,HSBC Forward,Forward,True,US2416246579,2025-02-22T18:24:38,,3328650.73,,PARENT002829,P00075188,CreditTrading-1,576.4524,,Forward,5774,3335077.1,2025-02-27,Settled,sell,cancelled,Market Making,HSBC,2025-02-22,Trader033,T0050,2025-02-27,,Voice,
+,Pending,ETF Trading,jscc,,10992.22,Rejected,Citigroup,UK,CP0026,Institution,2024-10-13T17:24:38,JPY,322534462,,DEAL00075189,,Prop Trading,,NYSE,EXT01571720,309.33,,INST007355,BAC Index,Index,True,US1503185439,2024-10-14T06:24:38,,9331567.72,,,P00075189,ETFTrading-7,2158.7048,,Index,4322,9342869.27,2024-10-15,Failed,buy,cancelled,Mean Reversion,BAC,2024-10-13,Trader001,T0026,2024-10-15,,Voice,
+,Partial,Options Trading,cme,,1205.2,Confirmed,Wells Fargo,CA,CP0016,Broker,2025-03-25T17:24:38,GBP,248656871,,DEAL00075190,,Flow Trading,,NYSE,EXT25541771,81.93,,INST007036,MS Future,Future,True,US5748074732,2025-03-26T11:24:38,,1915986.39,,,P00075190,OptionsTrading-2,4384.0483,,Future,437,1917273.52,2025-03-26,Pending,buy,completed,Hedging,MS,2025-03-25,Trader025,T0024,2025-03-26,,Electronic,
+,Pending,Credit Trading,eurex,Trade 75191 - Special handling required,6347.44,Rejected,Morgan Stanley,CH,CP0081,Institution,2025-02-21T17:24:38,USD,,,DEAL00075191,,Delta One,,NYSE,,134.2,,INST000767,GOOGL Forward,Forward,False,US8899394530,2025-02-21T18:24:38,,9274220.66,,,P00075191,CreditTrading-1,3869.9549,,Forward,2396,9280702.3,2025-02-23,Pending,buy,cancelled,Hedging,GOOGL,2025-02-21,Trader010,T0027,2025-02-23,,Electronic,
+4219.2,Pending,Futures Trading,lch,,1820.37,Rejected,Nomura,DE,CP0089,Institution,2025-02-03T17:24:38,GBP,,5645.32,DEAL00075192,,Exotics,21.13,NYSE,EXT88179015,460.79,,INST004730,TTE Bond,Bond,False,US4442564955,2025-02-04T05:24:38,,6322342.9,6209.85,,P00075192,FuturesTrading-8,3089.9353,,Bond,2046,6324624.06,2025-02-06,Pending,buy,completed,Mean Reversion,TTE,2025-02-03,Trader001,T0049,2025-02-06,,Voice,0.0153
+,Pending,Bond Trading,cme,,62.13,Confirmed,HSBC,FR,CP0009,Institution,2024-09-29T17:24:38,EUR,427647744,2212.29,DEAL00075193,,Market Making,,NASDAQ,EXT16164448,9.97,,INST006501,HSBC Swap,Swap,False,US3347698567,2024-09-29T21:24:38,,157097.54,2433.52,,P00075193,BondTrading-6,1677.971,Bank of America,Swap,93,157169.64,2024-10-04,Settled,buy,partial,Hedging,HSBC,2024-09-29,Trader040,T0048,2024-10-04,,Electronic,
+,Allocated,Prime Brokerage,cme,,1024.72,Confirmed,UBS,CH,CP0081,Broker,2025-05-11T17:24:38,USD,,,DEAL00075194,,Flow Trading,,NYSE,EXT07900513,274.97,,INST004709,MS FX Forward,FX Forward,True,US7222260465,2025-05-11T19:24:38,,4167887.42,,,P00075194,PrimeBrokerage-2,4383.1046,Credit Suisse,FX Forward,950,4169187.11,2025-05-15,Failed,buy,failed,Event Driven,MS,2025-05-11,Trader034,T0006,2025-05-15,,Voice,
+,Partial,Equity Trading,lch,,145.28,Confirmed,BNP Paribas,US,CP0083,Broker,2025-01-07T17:24:38,CHF,,,DEAL00075195,,Structured,,NYSE,EXT12057629,25.66,,INST002727,LLY Commodity,Commodity,True,,2025-01-07T22:24:38,,305216.2,,,P00075195,EquityTrading-5,2234.1782,,Commodity,136,305387.14,2025-01-11,Failed,buy,pending,Arbitrage,LLY,2025-01-07,Trader028,T0024,2025-01-11,,Voice,
+,Unallocated,Credit Trading,jscc,,5469.2,Confirmed,RBC Capital,DE,CP0028,Broker,2025-02-21T17:24:38,EUR,,,DEAL00075196,,Market Making,,NYSE,EXT26967191,179.84,,INST008067,GOOGL Forward,Forward,False,,2025-02-22T03:24:38,2029-03-29,3426898.97,,,P00075196,CreditTrading-8,3354.7401,Deutsche Bank,Forward,1021,3432548.01,2025-02-23,Settled,sell,completed,Relative Value,GOOGL,2025-02-21,Trader015,T0050,2025-02-23,,Electronic,
+,Pending,Structured Products,lch,,8856.74,Rejected,BNP Paribas,FR,CP0091,Broker,2024-09-02T17:24:38,CHF,538772780,4682.18,DEAL00075197,,Electronic,,NASDAQ,EXT92724553,484.66,,INST004736,SHEL Swap,Swap,True,US2131070121,2024-09-03T10:24:38,,6226642.82,5150.4,,P00075197,StructuredProducts-7,140.9606,,Swap,44172,6235984.22,2024-09-03,Unsettled,buy,completed,Relative Value,SHEL,2024-09-02,Trader004,T0011,2024-09-03,,Voice,
+,Unallocated,FX Trading,ice,,5330.71,Confirmed,Nomura,US,CP0037,Broker,2025-03-28T17:24:38,USD,302596581,,DEAL00075198,,Flow Trading,,NYSE,EXT92161381,422.03,,INST006273,XOM FX Spot,FX Spot,True,US7259510245,2025-03-29T00:24:38,,8885649.88,,,P00075198,FXTrading-10,2747.2699,,FX Spot,3234,8891402.62,2025-03-29,Settled,buy,cancelled,Arbitrage,XOM,2025-03-28,Trader010,T0044,2025-03-29,,Voice,
+,Allocated,Credit Trading,eurex,,13608.74,Confirmed,Mizuho,CH,CP0067,Broker,2025-07-28T17:24:38,JPY,152170010,,DEAL00075199,,Delta One,,NYSE,EXT01221041,821.42,,INST007113,MSFT FX Spot,FX Spot,True,US4355702633,2025-07-29T05:24:38,2029-08-10,8658191.71,,,P00075199,CreditTrading-8,2362.9844,Citigroup,FX Spot,3664,8672621.87,2025-08-01,Settled,buy,cancelled,Momentum,MSFT,2025-07-28,Trader011,T0009,2025-08-01,,Voice,
+7964.67,Partial,Structured Products,cme,,388.48,Rejected,Jefferies,JP,CP0028,Institution,2024-08-31T17:24:38,EUR,,723.22,DEAL00075200,,Prop Trading,1.83,NYSE,EXT04346343,14.0,,INST006575,JNJ Bond,Bond,True,US8789251823,2024-09-01T04:24:38,,370803.05,795.54,,P00075200,StructuredProducts-2,1816.7212,,Bond,204,371205.53,2024-09-01,Unsettled,sell,completed,Arbitrage,JNJ,2024-08-31,Trader020,T0049,2024-09-01,,Electronic,0.0416
+,Unallocated,Credit Trading,lch,Trade 75201 - Special handling required,2770.6,Unconfirmed,Citigroup,UK,CP0045,Broker,2024-10-17T17:24:38,GBP,,8313.84,DEAL00075201,,Electronic,,NASDAQ,,99.34,,INST003733,AAPL Swap,Swap,True,US5989621458,2024-10-18T08:24:38,,2544964.92,9145.22,,P00075201,CreditTrading-5,3468.5444,RBC Capital,Swap,733,2547834.86,2024-10-20,Failed,buy,partial,Directional,AAPL,2024-10-17,Trader036,T0017,2024-10-20,,Electronic,
+,Unallocated,Futures Trading,cme,,14611.05,Rejected,Nomura,CH,CP0091,Broker,2025-03-01T17:24:38,AUD,,,DEAL00075202,,Delta One,,NYSE,EXT55297402,106.44,,INST008786,AAPL FX Spot,FX Spot,True,US6074475268,2025-03-02T05:24:38,,7735520.95,,PARENT009285,P00075202,FuturesTrading-8,1113.2227,,FX Spot,6948,7750238.44,2025-03-05,Pending,sell,failed,Relative Value,AAPL,2025-03-01,Trader045,T0041,2025-03-05,,Electronic,
+,Pending,Commodities,jscc,,881.31,Pending,Goldman Sachs,JP,CP0022,Institution,2025-06-19T17:24:38,JPY,,523.63,DEAL00075203,,Electronic,,NYSE,,173.77,,INST002410,WFC Swap,Swap,False,US3012279040,2025-06-20T04:24:38,2027-06-29,3360174.53,575.99,,P00075203,Commodities-10,1548.4952,,Swap,2169,3361229.61,2025-06-22,Settled,buy,failed,Relative Value,WFC,2025-06-19,Trader020,T0034,2025-06-22,,Electronic,
+,Pending,Options Trading,eurex,,8295.79,Unconfirmed,Deutsche Bank,CA,CP0031,Broker,2025-01-29T17:24:38,JPY,434253583,,DEAL00075204,,Prop Trading,,NYSE,EXT34842387,813.95,,INST007530,SHEL Commodity,Commodity,False,,2025-01-30T02:24:38,,8583790.04,,PARENT002450,P00075204,OptionsTrading-2,2720.3299,,Commodity,3155,8592899.78,2025-01-31,Pending,sell,failed,Market Making,SHEL,2025-01-29,Trader022,T0030,2025-01-31,,Voice,
+,Pending,Options Trading,cme,,3320.08,Pending,Bank of America,AU,CP0015,Institution,2025-07-10T17:24:38,JPY,888828681,,DEAL00075205,,Exotics,,NASDAQ,EXT74520410,113.85,,INST001657,TTE Future,Future,True,US3996686929,2025-07-10T22:24:38,2031-06-18,3410577.09,,PARENT002834,P00075205,OptionsTrading-1,3622.5844,,Future,941,3414011.02,2025-07-11,Unsettled,sell,pending,Mean Reversion,TTE,2025-07-10,Trader006,T0023,2025-07-11,,Electronic,
+,Allocated,Commodities,ice,Trade 75206 - Special handling required,1175.87,Pending,Bank of America,AU,CP0044,Institution,2025-02-20T17:24:38,CHF,,,DEAL00075206,,Structured,,NYSE,EXT94283843,33.92,,INST001843,TTE Equity,Equity,True,,2025-02-21T05:24:38,,2675523.29,,,P00075206,Commodities-2,2106.4399,Wells Fargo,Equity,1270,2676733.08,2025-02-24,Settled,buy,partial,Directional,TTE,2025-02-20,Trader002,T0046,2025-02-24,,Electronic,
+,Partial,Structured Products,dtcc,,1811.69,Unconfirmed,Credit Suisse,CH,CP0018,Institution,2025-04-04T17:24:38,USD,969041222,,DEAL00075207,0.026,Market Making,,NYSE,EXT61999784,204.48,0.004706,INST000495,NVDA Option,Option,True,US3468361571,2025-04-05T06:24:38,2032-02-14,3476054.27,,,P00075207,StructuredProducts-5,3046.2887,,Option,1141,3478070.44,2025-04-06,Unsettled,buy,completed,Hedging,NVDA,2025-04-04,Trader003,T0024,2025-04-06,4.66,Electronic,
+,Pending,Credit Trading,jscc,,13133.87,Rejected,HSBC,JP,CP0058,Broker,2025-03-16T17:24:38,JPY,577095270,6794.25,DEAL00075208,,Exotics,,NYSE,,446.02,,INST005015,MSFT Swap,Swap,False,US5794632202,2025-03-17T12:24:38,,8008842.65,7473.68,,P00075208,CreditTrading-10,791.1428,,Swap,10123,8022422.54,2025-03-20,Pending,buy,partial,Directional,MSFT,2025-03-16,Trader038,T0025,2025-03-20,,Voice,
+,Partial,Options Trading,dtcc,,2847.54,Confirmed,Wells Fargo,DE,CP0059,Institution,2025-05-06T17:24:38,AUD,,,DEAL00075209,,Exotics,,NASDAQ,,110.0,,INST001669,AMZN FX Spot,FX Spot,True,,2025-05-07T14:24:38,,1665377.82,,,P00075209,OptionsTrading-1,4367.1988,,FX Spot,381,1668335.36,2025-05-08,Failed,buy,pending,Arbitrage,AMZN,2025-05-06,Trader050,T0016,2025-05-08,,Voice,
+,Pending,Structured Products,eurex,,3225.44,Confirmed,Barclays,SG,CP0053,Institution,2024-10-28T17:24:38,CAD,724333803,,DEAL00075210,,Delta One,,NASDAQ,EXT98609233,90.3,,INST008399,NVDA ETF,ETF,False,US2624854961,2024-10-29T16:24:38,,1718616.34,,PARENT003377,P00075210,StructuredProducts-3,2567.3727,,ETF,669,1721932.08,2024-10-31,Pending,sell,cancelled,Mean Reversion,NVDA,2024-10-28,Trader004,T0016,2024-10-31,,Voice,
+,Unallocated,ETF Trading,eurex,,3050.67,Unconfirmed,BNP Paribas,JP,CP0055,Institution,2025-02-24T17:24:38,JPY,286935277,,DEAL00075211,0.4726,Structured,,NYSE,EXT26750166,222.98,0.007977,INST004069,AAPL Option,Option,False,US6501384807,2025-02-24T18:24:38,,7437375.32,,,P00075211,ETFTrading-5,2685.9985,BNP Paribas,Option,2768,7440648.97,2025-03-01,Settled,sell,pending,Event Driven,AAPL,2025-02-24,Trader012,T0025,2025-03-01,38.84,Electronic,
+,Allocated,ETF Trading,cme,,9643.84,Confirmed,BNP Paribas,US,CP0023,Broker,2025-01-08T17:24:38,GBP,391518749,,DEAL00075212,,Prop Trading,,NYSE,,378.13,,INST003187,UNH CDS,CDS,True,US7740969683,2025-01-09T03:24:38,,8994108.21,,,P00075212,ETFTrading-6,4594.9252,,CDS,1957,9004130.18,2025-01-13,Failed,buy,completed,Market Making,UNH,2025-01-08,Trader009,T0018,2025-01-13,,Electronic,
+,Unallocated,Prime Brokerage,ice,Trade 75213 - Special handling required,1927.83,Rejected,Nomura,DE,CP0033,Broker,2025-08-08T17:24:38,CAD,732410549,,DEAL00075213,,Structured,,NYSE,EXT93157589,42.98,,INST004034,PFE Future,Future,True,US4027816492,2025-08-09T16:24:38,,1967565.08,,,P00075213,PrimeBrokerage-9,2562.8002,,Future,767,1969535.89,2025-08-13,Pending,buy,completed,Directional,PFE,2025-08-08,Trader042,T0019,2025-08-13,,Voice,
+,Partial,ETF Trading,jscc,,8013.37,Pending,Citigroup,DE,CP0043,Institution,2024-12-05T17:24:38,CHF,734337749,,DEAL00075214,,Delta One,,NASDAQ,EXT14316357,210.59,,INST003095,MSFT FX Spot,FX Spot,True,US1856298806,2024-12-06T09:24:38,,4887785.98,,,P00075214,ETFTrading-8,4782.181,,FX Spot,1022,4896009.94,2024-12-09,Settled,buy,pending,Relative Value,MSFT,2024-12-05,Trader041,T0046,2024-12-09,,Electronic,
+,Unallocated,Commodities,lch,,69.81,Pending,Wells Fargo,US,CP0005,Broker,2025-05-25T17:24:38,USD,,,DEAL00075215,,Delta One,,NASDAQ,EXT44678771,12.24,,INST008703,GOOGL Equity,Equity,True,US9334841264,2025-05-26T15:24:38,,140006.51,,,P00075215,Commodities-10,1007.9977,Wells Fargo,Equity,138,140088.56,2025-05-28,Unsettled,buy,failed,Hedging,GOOGL,2025-05-25,Trader015,T0050,2025-05-28,,Voice,
+8055.1,Pending,Credit Trading,dtcc,,5122.34,Rejected,HSBC,CH,CP0036,Institution,2025-08-05T17:24:38,GBP,,3775.98,DEAL00075216,,Structured,28.53,NYSE,EXT35913203,463.64,,INST001037,NVDA Bond,Bond,True,US9478676834,2025-08-06T16:24:38,,5940595.6,4153.58,,P00075216,CreditTrading-6,274.4014,Bank of America,Bond,21649,5946181.58,2025-08-10,Failed,sell,pending,Event Driven,NVDA,2025-08-05,Trader006,T0050,2025-08-10,,Voice,0.0543
+,Unallocated,ETF Trading,lch,,1885.95,Rejected,BNP Paribas,JP,CP0059,Broker,2025-01-01T17:24:38,JPY,,,DEAL00075217,,Structured,,NYSE,,28.95,,INST007360,META Equity,Equity,False,US3353708946,2025-01-01T19:24:38,2025-04-27,2128118.74,,,P00075217,ETFTrading-6,2676.7461,Citigroup,Equity,795,2130033.64,2025-01-05,Settled,sell,completed,Directional,META,2025-01-01,Trader037,T0045,2025-01-05,,Voice,
+2261.5,Unallocated,Prime Brokerage,ice,,2886.6,Rejected,Goldman Sachs,CH,CP0019,Broker,2025-05-03T17:24:38,CHF,,4754.89,DEAL00075218,,Structured,21.39,NYSE,EXT22414946,98.97,,INST003991,GOOGL Bond,Bond,True,US3827443070,2025-05-04T03:24:38,,1667075.07,5230.38,,P00075218,PrimeBrokerage-7,1342.5403,,Bond,1241,1670060.64,2025-05-08,Unsettled,sell,failed,Event Driven,GOOGL,2025-05-03,Trader018,T0028,2025-05-08,,Voice,0.0997
+,Pending,Derivatives,lch,,6415.67,Pending,Jefferies,JP,CP0093,Broker,2025-07-20T17:24:38,USD,403064601,,DEAL00075219,,Flow Trading,,NYSE,,447.94,,INST000478,MRK Commodity,Commodity,True,US7299432942,2025-07-20T22:24:38,,4652609.42,,,P00075219,Derivatives-5,3393.0762,,Commodity,1371,4659473.03,2025-07-22,Unsettled,buy,cancelled,Momentum,MRK,2025-07-20,Trader025,T0036,2025-07-22,,Electronic,
+,Partial,Futures Trading,dtcc,,1266.34,Unconfirmed,UBS,UK,CP0078,Broker,2025-02-11T17:24:38,EUR,,,DEAL00075220,-0.5993,Exotics,,NYSE,EXT92964286,20.34,0.00996,INST004988,MSFT Option,Option,True,,2025-02-12T13:24:38,2029-11-20,1190560.57,,,P00075220,FuturesTrading-3,1256.8033,,Option,947,1191847.25,2025-02-16,Pending,sell,partial,Relative Value,MSFT,2025-02-11,Trader008,T0014,2025-02-16,70.69,Electronic,
+,Unallocated,Options Trading,jscc,,10954.25,Pending,RBC Capital,FR,CP0017,Institution,2024-08-25T17:24:38,AUD,842647056,,DEAL00075221,,Prop Trading,,NYSE,EXT40075732,840.52,,INST002846,HSBC Forward,Forward,False,US7136861408,2024-08-26T10:24:38,,9145953.84,,PARENT003531,P00075221,OptionsTrading-4,3767.4594,,Forward,2427,9157748.61,2024-08-28,Pending,buy,cancelled,Hedging,HSBC,2024-08-25,Trader018,T0026,2024-08-28,,Electronic,
+,Unallocated,Bond Trading,eurex,Trade 75222 - Special handling required,136.35,Confirmed,Credit Suisse,JP,CP0070,Broker,2024-12-12T17:24:38,AUD,152374612,,DEAL00075222,,Market Making,,NYSE,,10.06,,INST003437,META Commodity,Commodity,True,US8823879156,2024-12-13T11:24:38,,800257.97,,,P00075222,BondTrading-5,2291.4123,Nomura,Commodity,349,800404.38,2024-12-15,Unsettled,sell,pending,Event Driven,META,2024-12-12,Trader019,T0026,2024-12-15,,Voice,
+,Allocated,Structured Products,dtcc,,6005.04,Pending,Barclays,AU,CP0044,Institution,2025-02-06T17:24:38,CAD,451818826,,DEAL00075223,,Prop Trading,,NYSE,EXT07392557,831.84,,INST002751,GOOGL ETF,ETF,True,,2025-02-07T12:24:38,2028-11-26,8751362.74,,PARENT000615,P00075223,StructuredProducts-3,1493.8665,RBC Capital,ETF,5858,8758199.62,2025-02-11,Failed,buy,cancelled,Arbitrage,GOOGL,2025-02-06,Trader048,T0010,2025-02-11,,Voice,
+,Partial,Prime Brokerage,cme,,1780.93,Pending,UBS,CA,CP0043,Broker,2025-04-30T17:24:38,USD,,,DEAL00075224,,Delta One,,NYSE,,59.18,,INST008271,AMZN Index,Index,False,US7399699313,2025-05-01T02:24:38,,1104163.89,,,P00075224,PrimeBrokerage-4,3137.9877,,Index,351,1106004.0,2025-05-02,Settled,sell,partial,Market Making,AMZN,2025-04-30,Trader041,T0014,2025-05-02,,Voice,
+,Pending,Futures Trading,dtcc,,1071.35,Pending,JP Morgan,SG,CP0099,Institution,2025-03-11T17:24:38,AUD,,,DEAL00075225,,Market Making,,NYSE,EXT10781927,80.94,,INST000318,BP FX Forward,FX Forward,True,,2025-03-12T07:24:38,2027-07-19,996565.31,,,P00075225,FuturesTrading-7,384.5528,,FX Forward,2591,997717.6,2025-03-14,Pending,buy,failed,Directional,BP,2025-03-11,Trader012,T0020,2025-03-14,,Electronic,
+,Partial,Emerging Markets,dtcc,Trade 75226 - Special handling required,5962.31,Rejected,UBS,CH,CP0016,Broker,2025-08-02T17:24:38,AUD,903794977,,DEAL00075226,,Delta One,,NYSE,EXT58234992,132.03,,INST008478,JPM Index,Index,False,US1973806537,2025-08-03T15:24:38,,3899138.02,,,P00075226,EmergingMarkets-1,2061.5039,Mizuho,Index,1891,3905232.36,2025-08-03,Failed,sell,pending,Momentum,JPM,2025-08-02,Trader031,T0026,2025-08-03,,Electronic,
+3023.18,Unallocated,Structured Products,cme,Trade 75227 - Special handling required,1622.18,Rejected,BNP Paribas,CA,CP0011,Institution,2025-07-30T17:24:38,GBP,942504651,3884.85,DEAL00075227,,Market Making,11.03,NYSE,EXT35551561,192.77,,INST007113,CVX Bond,Bond,True,US7324572753,2025-07-31T14:24:38,,3141476.03,4273.34,,P00075227,StructuredProducts-10,1567.1017,,Bond,2004,3143290.98,2025-08-02,Pending,sell,failed,Hedging,CVX,2025-07-30,Trader039,T0047,2025-08-02,,Voice,0.0392
+,Pending,Structured Products,jscc,,1246.16,Pending,RBC Capital,HK,CP0080,Institution,2025-07-23T17:24:38,AUD,,,DEAL00075228,,Electronic,,NYSE,,490.58,,INST009893,PFE Equity,Equity,True,US8856640698,2025-07-24T05:24:38,,5581029.7,,,P00075228,StructuredProducts-10,2359.1117,,Equity,2365,5582766.44,2025-07-24,Failed,buy,pending,Hedging,PFE,2025-07-23,Trader033,T0014,2025-07-24,,Voice,
+,Unallocated,Emerging Markets,cme,,2887.52,Confirmed,Morgan Stanley,CA,CP0089,Broker,2025-01-19T17:24:38,EUR,,,DEAL00075229,,Exotics,,NYSE,,112.91,,INST002370,HSBC FX Spot,FX Spot,True,US6269543615,2025-01-20T12:24:38,2028-03-16,2062894.55,,,P00075229,EmergingMarkets-1,3019.033,,FX Spot,683,2065894.98,2025-01-21,Failed,buy,partial,Hedging,HSBC,2025-01-19,Trader036,T0025,2025-01-21,,Electronic,
+,Pending,Prime Brokerage,dtcc,,1376.54,Unconfirmed,RBC Capital,US,CP0012,Institution,2024-10-15T17:24:38,JPY,,,DEAL00075230,,Flow Trading,,NYSE,,101.68,,INST007951,JPM Commodity,Commodity,True,US4459687011,2024-10-16T11:24:38,2025-07-03,1252429.66,,PARENT001902,P00075230,PrimeBrokerage-5,2180.8606,,Commodity,574,1253907.88,2024-10-20,Settled,buy,completed,Market Making,JPM,2024-10-15,Trader049,T0036,2024-10-20,,Electronic,
+,Pending,Bond Trading,lch,,306.93,Pending,Wells Fargo,FR,CP0071,Broker,2025-04-23T17:24:38,USD,,,DEAL00075231,,Prop Trading,,NASDAQ,EXT63098934,133.58,,INST005971,BP Commodity,Commodity,True,US9685681030,2025-04-23T23:24:38,,1397127.97,,,P00075231,BondTrading-3,4883.3575,,Commodity,286,1397568.48,2025-04-26,Failed,sell,cancelled,Arbitrage,BP,2025-04-23,Trader016,T0030,2025-04-26,,Electronic,
+,Partial,Bond Trading,lch,,4271.46,Rejected,Wells Fargo,US,CP0007,Institution,2025-08-08T17:24:38,USD,504732841,,DEAL00075232,,Exotics,,NYSE,EXT21174558,729.44,,INST009561,XOM CDS,CDS,True,US8850995193,2025-08-09T13:24:38,,9443450.43,,,P00075232,BondTrading-5,1841.1864,,CDS,5129,9448451.33,2025-08-12,Failed,buy,failed,Hedging,XOM,2025-08-08,Trader019,T0036,2025-08-12,,Electronic,
+,Unallocated,Options Trading,eurex,,11023.06,Unconfirmed,Morgan Stanley,FR,CP0011,Broker,2025-01-24T17:24:38,CHF,172793634,,DEAL00075233,-0.0546,Flow Trading,,NYSE,EXT55288823,604.69,0.00158,INST009407,MRK Option,Option,True,US7653452958,2025-01-25T08:24:38,,9143180.61,,,P00075233,OptionsTrading-8,2511.3529,HSBC,Option,3640,9154808.36,2025-01-26,Pending,sell,failed,Arbitrage,MRK,2025-01-24,Trader043,T0021,2025-01-26,45.75,Electronic,
+9835.83,Pending,Futures Trading,eurex,,5183.1,Rejected,Citigroup,CA,CP0073,Institution,2025-01-15T17:24:38,GBP,864077748,6510.41,DEAL00075234,,Structured,2.81,NYSE,EXT64388797,273.32,,INST007502,LLY Bond,Bond,False,US4890948850,2025-01-16T17:24:38,,2801810.75,7161.45,,P00075234,FuturesTrading-5,4914.3896,,Bond,570,2807267.17,2025-01-20,Unsettled,buy,failed,Arbitrage,LLY,2025-01-15,Trader032,T0019,2025-01-20,,Voice,0.0599
+,Allocated,Emerging Markets,lch,,17116.73,Confirmed,Credit Suisse,JP,CP0036,Broker,2024-10-09T17:24:38,CHF,,,DEAL00075235,,Exotics,,NYSE,,167.21,,INST000773,TTE Equity,Equity,True,,2024-10-09T23:24:38,,9829275.96,,,P00075235,EmergingMarkets-7,4618.165,,Equity,2128,9846559.9,2024-10-11,Pending,buy,completed,Hedging,TTE,2024-10-09,Trader026,T0036,2024-10-11,,Voice,
+,Allocated,Credit Trading,jscc,,596.77,Unconfirmed,Credit Suisse,US,CP0069,Institution,2024-09-26T17:24:38,AUD,,4943.88,DEAL00075236,,Delta One,,NASDAQ,EXT46045565,302.36,,INST002112,AAPL Swap,Swap,True,US6814089681,2024-09-26T23:24:38,,3051981.43,5438.27,,P00075236,CreditTrading-6,4011.3953,,Swap,760,3052880.56,2024-09-27,Pending,sell,pending,Momentum,AAPL,2024-09-26,Trader036,T0034,2024-09-27,,Electronic,
+,Allocated,Prime Brokerage,ice,,8573.34,Rejected,Goldman Sachs,HK,CP0082,Institution,2024-12-31T17:24:38,EUR,269388622,,DEAL00075237,0.3939,Arbitrage,,NYSE,EXT03434401,690.98,0.030572,INST008654,HSBC Option,Option,False,US7875824381,2025-01-01T05:24:38,,8168877.97,,,P00075237,PrimeBrokerage-3,4427.7648,Citigroup,Option,1844,8178142.29,2025-01-04,Failed,sell,failed,Event Driven,HSBC,2024-12-31,Trader026,T0027,2025-01-04,59.63,Voice,
+5225.4,Partial,Commodities,jscc,,2051.7,Unconfirmed,Credit Suisse,CA,CP0027,Broker,2024-10-03T17:24:38,EUR,962198348,7689.1,DEAL00075238,,Market Making,20.4,NYSE,EXT19352498,556.63,,INST009604,JPM Bond,Bond,True,US8713406806,2024-10-04T17:24:38,2028-12-25,5669926.14,8458.01,PARENT007941,P00075238,Commodities-4,4356.2448,,Bond,1301,5672534.47,2024-10-07,Pending,buy,pending,Directional,JPM,2024-10-03,Trader004,T0037,2024-10-07,,Electronic,0.0296
+,Partial,ETF Trading,ice,,4214.49,Rejected,RBC Capital,CA,CP0083,Institution,2024-08-31T17:24:38,USD,649210415,,DEAL00075239,,Arbitrage,,NYSE,,345.67,,INST003008,JNJ FX Spot,FX Spot,True,US4870070556,2024-09-01T12:24:38,,5435463.91,,,P00075239,ETFTrading-5,3148.1353,Citigroup,FX Spot,1726,5440024.07,2024-09-04,Settled,sell,cancelled,Event Driven,JNJ,2024-08-31,Trader023,T0032,2024-09-04,,Voice,
+,Allocated,Bond Trading,cme,,6534.56,Confirmed,Citigroup,DE,CP0013,Institution,2024-10-10T17:24:38,USD,417863360,,DEAL00075240,,Market Making,,NASDAQ,EXT14815332,106.15,,INST002451,BP Future,Future,True,US8441044671,2024-10-10T22:24:38,2029-11-30,4774381.93,,,P00075240,BondTrading-10,662.4733,,Future,7206,4781022.64,2024-10-15,Unsettled,sell,completed,Event Driven,BP,2024-10-10,Trader026,T0037,2024-10-15,,Electronic,
+,Partial,Bond Trading,cme,,860.56,Pending,Bank of America,UK,CP0055,Institution,2025-04-24T17:24:38,CAD,,,DEAL00075241,,Market Making,,NYSE,EXT81377964,468.65,,INST006354,BP Index,Index,True,US1335954633,2025-04-25T16:24:38,,6278891.24,,,P00075241,BondTrading-2,3173.2428,,Index,1978,6280220.45,2025-04-27,Unsettled,sell,pending,Arbitrage,BP,2025-04-24,Trader017,T0028,2025-04-27,,Electronic,
+,Partial,Commodities,ice,,12333.99,Rejected,Barclays,HK,CP0038,Broker,2025-01-18T17:24:38,AUD,801356816,,DEAL00075242,0.7926,Structured,,NYSE,EXT65888940,350.64,0.05777,INST000667,LLY Option,Option,True,US8869874700,2025-01-19T07:24:38,,9428547.53,,,P00075242,Commodities-4,1523.9424,,Option,6186,9441232.16,2025-01-22,Settled,buy,failed,Directional,LLY,2025-01-18,Trader047,T0028,2025-01-22,2.03,Electronic,
+,Allocated,Equity Trading,cme,,676.8,Unconfirmed,Citigroup,UK,CP0018,Institution,2024-08-18T17:24:38,CHF,548488377,9491.51,DEAL00075243,,Prop Trading,,NYSE,EXT93003210,33.2,,INST009668,BAC Swap,Swap,True,US3374301412,2024-08-19T16:24:38,,343534.33,10440.66,PARENT001883,P00075243,EquityTrading-3,1839.4529,,Swap,186,344244.33,2024-08-19,Settled,buy,pending,Relative Value,BAC,2024-08-18,Trader046,T0005,2024-08-19,,Electronic,
+,Partial,Derivatives,eurex,,2383.69,Rejected,RBC Capital,JP,CP0035,Institution,2025-04-06T17:24:38,CHF,,806.62,DEAL00075244,,Arbitrage,,NYSE,EXT69571257,107.21,,INST007634,XOM Swap,Swap,True,US8451206359,2025-04-07T00:24:38,,1332141.64,887.28,,P00075244,Derivatives-2,4999.0519,,Swap,266,1334632.54,2025-04-09,Settled,sell,cancelled,Momentum,XOM,2025-04-06,Trader011,T0016,2025-04-09,,Electronic,
+,Partial,Prime Brokerage,cme,,2596.67,Rejected,Jefferies,UK,CP0060,Broker,2024-11-15T17:24:38,JPY,686749461,,DEAL00075245,,Delta One,,NYSE,EXT90514346,311.85,,INST006251,AMZN Index,Index,True,US8853774488,2024-11-16T06:24:38,2027-03-06,3361512.64,,,P00075245,PrimeBrokerage-6,1672.4574,,Index,2009,3364421.16,2024-11-20,Pending,sell,partial,Arbitrage,AMZN,2024-11-15,Trader040,T0008,2024-11-20,,Voice,
+,Allocated,Structured Products,dtcc,,621.53,Unconfirmed,Wells Fargo,US,CP0089,Institution,2025-03-14T17:24:38,GBP,377116669,,DEAL00075246,,Delta One,,NASDAQ,EXT33465978,22.9,,INST004939,GS ETF,ETF,True,US4262437509,2025-03-15T04:24:38,,335169.06,,,P00075246,StructuredProducts-10,3661.0999,,ETF,91,335813.49,2025-03-15,Unsettled,buy,partial,Relative Value,GS,2025-03-14,Trader034,T0017,2025-03-15,,Voice,
+,Unallocated,Credit Trading,ice,Trade 75247 - Special handling required,1870.36,Rejected,UBS,SG,CP0018,Institution,2025-01-02T17:24:38,CHF,,,DEAL00075247,,Structured,,NYSE,EXT10432299,354.34,,INST001020,C FX Forward,FX Forward,True,,2025-01-02T21:24:38,,3739633.54,,,P00075247,CreditTrading-10,3948.9316,,FX Forward,946,3741858.24,2025-01-07,Settled,sell,completed,Momentum,C,2025-01-02,Trader015,T0008,2025-01-07,,Voice,
+,Unallocated,ETF Trading,lch,,8320.8,Unconfirmed,Jefferies,HK,CP0041,Institution,2025-02-25T17:24:38,CAD,,,DEAL00075248,,Arbitrage,,NYSE,EXT61476789,331.95,,INST005583,AMZN CDS,CDS,True,,2025-02-26T10:24:38,,5195468.92,,,P00075248,ETFTrading-5,1291.5549,,CDS,4022,5204121.67,2025-03-01,Pending,sell,cancelled,Hedging,AMZN,2025-02-25,Trader045,T0038,2025-03-01,,Voice,
+,Allocated,Bond Trading,ice,,561.14,Pending,Barclays,HK,CP0084,Broker,2024-09-04T17:24:38,CAD,,,DEAL00075249,,Prop Trading,,NYSE,EXT28577973,43.4,,INST007514,JNJ FX Spot,FX Spot,False,US9074980745,2024-09-05T10:24:38,2032-12-21,437279.32,,,P00075249,BondTrading-3,3142.7687,Nomura,FX Spot,139,437883.86,2024-09-09,Pending,buy,partial,Relative Value,JNJ,2024-09-04,Trader017,T0034,2024-09-09,,Electronic,
+,Unallocated,Emerging Markets,lch,,267.02,Unconfirmed,Deutsche Bank,UK,CP0038,Institution,2024-10-12T17:24:38,JPY,,,DEAL00075250,,Prop Trading,,NYSE,EXT46220943,25.84,,INST002283,NVDA CDS,CDS,False,US8905615246,2024-10-12T21:24:38,,399382.48,,,P00075250,EmergingMarkets-1,2174.0737,Wells Fargo,CDS,183,399675.34,2024-10-13,Settled,sell,failed,Arbitrage,NVDA,2024-10-12,Trader024,T0035,2024-10-13,,Electronic,
+,Unallocated,Futures Trading,jscc,,861.83,Unconfirmed,Goldman Sachs,JP,CP0088,Broker,2025-02-26T17:24:38,EUR,169547354,,DEAL00075251,-0.008,Delta One,,NYSE,EXT89931770,289.26,0.016267,INST007815,PFE Option,Option,True,US6683530724,2025-02-27T15:24:38,,4174420.55,,,P00075251,FuturesTrading-6,1773.2154,Wells Fargo,Option,2354,4175571.64,2025-03-01,Pending,sell,failed,Market Making,PFE,2025-02-26,Trader046,T0036,2025-03-01,68.84,Electronic,
+,Partial,Commodities,jscc,,579.68,Unconfirmed,Bank of America,FR,CP0096,Broker,2025-07-13T17:24:38,CAD,,,DEAL00075252,,Delta One,,NYSE,EXT83813553,55.39,,INST000564,JNJ Forward,Forward,True,US6263222585,2025-07-14T03:24:38,,778405.77,,,P00075252,Commodities-2,2761.6321,,Forward,281,779040.84,2025-07-16,Unsettled,buy,partial,Event Driven,JNJ,2025-07-13,Trader044,T0041,2025-07-16,,Voice,
+,Partial,Futures Trading,lch,,4304.52,Pending,HSBC,HK,CP0040,Institution,2024-10-23T17:24:38,AUD,,,DEAL00075253,,Prop Trading,,NYSE,EXT09415489,346.24,,INST007528,XOM Index,Index,True,US5513339028,2024-10-24T07:24:38,,3489925.41,,PARENT005932,P00075253,FuturesTrading-7,3508.9796,,Index,994,3494576.17,2024-10-26,Settled,buy,failed,Hedging,XOM,2024-10-23,Trader008,T0004,2024-10-26,,Electronic,
+,Partial,Futures Trading,eurex,,687.59,Rejected,BNP Paribas,CH,CP0049,Institution,2024-10-27T17:24:38,AUD,,,DEAL00075254,,Prop Trading,,NYSE,EXT05542174,10.82,,INST005471,CVX FX Spot,FX Spot,True,,2024-10-28T13:24:38,,360042.89,,,P00075254,FuturesTrading-6,4695.59,RBC Capital,FX Spot,76,360741.3,2024-11-01,Settled,sell,partial,Market Making,CVX,2024-10-27,Trader016,T0030,2024-11-01,,Electronic,
+,Unallocated,Derivatives,dtcc,,606.66,Pending,Bank of America,HK,CP0058,Institution,2025-07-21T17:24:38,USD,994114741,,DEAL00075255,,Market Making,,NYSE,EXT17395544,21.11,,INST000377,GOOGL Index,Index,False,US7099168091,2025-07-22T10:24:38,,379463.82,,,P00075255,Derivatives-5,2232.4038,,Index,169,380091.59,2025-07-24,Unsettled,buy,completed,Momentum,GOOGL,2025-07-21,Trader005,T0029,2025-07-24,,Voice,
+,Pending,Options Trading,cme,,2993.01,Unconfirmed,HSBC,FR,CP0091,Broker,2024-11-06T17:24:38,JPY,,,DEAL00075256,-0.8732,Prop Trading,,NYSE,EXT79601718,105.03,0.052236,INST008899,UNH Option,Option,True,US3277589935,2024-11-07T11:24:38,2027-04-15,3495642.02,,,P00075256,OptionsTrading-8,3268.0672,,Option,1069,3498740.06,2024-11-07,Pending,buy,completed,Event Driven,UNH,2024-11-06,Trader043,T0032,2024-11-07,27.25,Voice,
+,Partial,Structured Products,eurex,,255.47,Unconfirmed,Bank of America,SG,CP0019,Institution,2025-07-12T17:24:38,GBP,,,DEAL00075257,,Structured,,NYSE,,43.98,,INST006348,SHEL FX Spot,FX Spot,True,,2025-07-13T10:24:38,,787289.1,,,P00075257,StructuredProducts-6,1500.2615,Barclays,FX Spot,524,787588.55,2025-07-14,Pending,sell,completed,Momentum,SHEL,2025-07-12,Trader043,T0032,2025-07-14,,Electronic,
+,Partial,Structured Products,jscc,,1742.19,Rejected,Jefferies,AU,CP0024,Broker,2025-03-21T17:24:38,EUR,,,DEAL00075258,0.1913,Exotics,,NASDAQ,EXT71758894,21.24,0.080971,INST007460,MS Option,Option,True,,2025-03-22T00:24:38,,1404487.74,,,P00075258,StructuredProducts-4,4938.8687,Barclays,Option,284,1406251.17,2025-03-23,Failed,buy,pending,Arbitrage,MS,2025-03-21,Trader002,T0038,2025-03-23,17.16,Electronic,
+2213.48,Allocated,Bond Trading,ice,,11784.62,Rejected,Jefferies,UK,CP0093,Broker,2025-04-07T17:24:38,GBP,,9959.24,DEAL00075259,,Prop Trading,1.63,NYSE,EXT72911678,344.96,,INST007724,JPM Bond,Bond,False,US1574481796,2025-04-07T21:24:38,,7207651.79,10955.16,,P00075259,BondTrading-2,2813.4562,,Bond,2561,7219781.37,2025-04-08,Unsettled,sell,completed,Momentum,JPM,2025-04-07,Trader038,T0002,2025-04-08,,Voice,0.0262
+,Unallocated,Futures Trading,jscc,,3557.84,Unconfirmed,Citigroup,US,CP0071,Broker,2025-08-05T17:24:38,EUR,,,DEAL00075260,,Delta One,,NYSE,EXT97026735,468.66,,INST001180,JNJ FX Spot,FX Spot,False,US9437199570,2025-08-06T11:24:38,,5329878.64,,,P00075260,FuturesTrading-3,464.4512,Deutsche Bank,FX Spot,11475,5333905.14,2025-08-08,Pending,sell,cancelled,Mean Reversion,JNJ,2025-08-05,Trader036,T0006,2025-08-08,,Electronic,
+,Allocated,Structured Products,cme,,5457.71,Rejected,Morgan Stanley,US,CP0013,Broker,2024-11-24T17:24:38,AUD,463668951,,DEAL00075261,,Market Making,,NYSE,EXT56336454,337.15,,INST008612,MRK ETF,ETF,True,US9681285053,2024-11-25T12:24:38,,9249220.8,,PARENT006009,P00075261,StructuredProducts-7,4256.0371,,ETF,2173,9255015.66,2024-11-29,Pending,buy,cancelled,Event Driven,MRK,2024-11-24,Trader005,T0029,2024-11-29,,Electronic,
+,Unallocated,Bond Trading,ice,,12297.28,Pending,Barclays,CH,CP0041,Institution,2025-01-10T17:24:38,CAD,276039479,7849.12,DEAL00075262,,Flow Trading,,NYSE,EXT31282124,420.98,,INST004227,PFE Swap,Swap,True,US9971021885,2025-01-11T04:24:38,2027-03-10,9919846.09,8634.03,,P00075262,BondTrading-2,570.4535,,Swap,17389,9932564.35,2025-01-15,Unsettled,sell,partial,Market Making,PFE,2025-01-10,Trader017,T0016,2025-01-15,,Electronic,
+,Partial,Bond Trading,dtcc,,990.32,Unconfirmed,Barclays,CH,CP0080,Institution,2024-12-18T17:24:38,CHF,,,DEAL00075263,,Delta One,,NASDAQ,,425.57,,INST009446,PFE Future,Future,False,US8900653553,2024-12-19T06:24:38,,4932575.75,,,P00075263,BondTrading-4,3186.8709,Wells Fargo,Future,1547,4933991.64,2024-12-21,Failed,sell,partial,Mean Reversion,PFE,2024-12-18,Trader048,T0024,2024-12-21,,Electronic,
+,Partial,FX Trading,ice,Trade 75264 - Special handling required,93.69,Pending,Wells Fargo,AU,CP0010,Broker,2025-01-12T17:24:38,AUD,753106328,8912.59,DEAL00075264,,Arbitrage,,NYSE,EXT70467374,11.33,,INST000362,PFE Swap,Swap,False,US1819519976,2025-01-13T06:24:38,,132594.98,9803.85,,P00075264,FXTrading-8,3338.7911,,Swap,39,132700.0,2025-01-16,Failed,sell,pending,Hedging,PFE,2025-01-12,Trader044,T0028,2025-01-16,,Voice,
+,Pending,Prime Brokerage,eurex,,1669.36,Pending,Bank of America,US,CP0048,Institution,2025-03-02T17:24:38,GBP,748483751,,DEAL00075265,,Market Making,,NYSE,,868.6,,INST008518,AAPL Index,Index,True,US7944383246,2025-03-03T03:24:38,,9635889.99,,,P00075265,PrimeBrokerage-7,3141.3672,,Index,3067,9638427.95,2025-03-07,Failed,buy,cancelled,Mean Reversion,AAPL,2025-03-02,Trader001,T0014,2025-03-07,,Voice,
+,Unallocated,Structured Products,cme,,1085.31,Unconfirmed,Wells Fargo,SG,CP0087,Institution,2025-03-20T17:24:38,USD,,6223.79,DEAL00075266,,Electronic,,NYSE,EXT08886271,109.86,,INST007064,TSLA Swap,Swap,True,US8242095882,2025-03-21T00:24:38,,1699107.2,6846.17,PARENT004315,P00075266,StructuredProducts-9,1972.6784,JP Morgan,Swap,861,1700302.37,2025-03-22,Pending,buy,completed,Event Driven,TSLA,2025-03-20,Trader047,T0013,2025-03-22,,Voice,
+,Unallocated,Derivatives,cme,,7857.53,Rejected,Citigroup,HK,CP0047,Institution,2024-12-09T17:24:38,JPY,,,DEAL00075267,,Exotics,,NYSE,EXT68623300,370.62,,INST003102,GS CDS,CDS,True,US2207840830,2024-12-10T06:24:38,,8081393.57,,,P00075267,Derivatives-9,1336.7975,,CDS,6045,8089621.72,2024-12-14,Pending,buy,failed,Mean Reversion,GS,2024-12-09,Trader045,T0001,2024-12-14,,Voice,
+,Pending,FX Trading,dtcc,,8177.41,Confirmed,RBC Capital,CA,CP0085,Institution,2025-05-12T17:24:38,USD,762581434,,DEAL00075268,,Flow Trading,,NYSE,EXT66141811,282.53,,INST004056,MS Commodity,Commodity,False,,2025-05-13T17:24:38,2027-07-16,5364703.85,,,P00075268,FXTrading-9,2585.5425,,Commodity,2074,5373163.79,2025-05-15,Pending,buy,pending,Mean Reversion,MS,2025-05-12,Trader039,T0036,2025-05-15,,Voice,
+,Pending,Bond Trading,eurex,,8506.25,Confirmed,BNP Paribas,UK,CP0021,Institution,2025-08-08T17:24:38,CHF,232536857,,DEAL00075269,,Arbitrage,,NYSE,EXT86036621,406.18,,INST003477,TTE Forward,Forward,True,US9414449837,2025-08-09T03:24:38,,6468110.41,,PARENT008952,P00075269,BondTrading-2,4023.2037,,Forward,1607,6477022.84,2025-08-12,Failed,sell,completed,Momentum,TTE,2025-08-08,Trader039,T0028,2025-08-12,,Electronic,
+,Allocated,Options Trading,cme,,8592.04,Confirmed,Goldman Sachs,SG,CP0077,Institution,2025-02-13T17:24:38,CAD,,,DEAL00075270,,Flow Trading,,NYSE,EXT10067298,371.71,,INST005856,JPM Index,Index,True,US3403180487,2025-02-14T05:24:38,,7159221.67,,,P00075270,OptionsTrading-1,2391.388,,Index,2993,7168185.42,2025-02-16,Unsettled,buy,cancelled,Momentum,JPM,2025-02-13,Trader006,T0008,2025-02-16,,Electronic,
+,Partial,Bond Trading,jscc,,8832.53,Confirmed,Bank of America,FR,CP0095,Broker,2025-03-28T17:24:38,USD,,5342.18,DEAL00075271,,Arbitrage,,NYSE,EXT20501204,279.99,,INST001480,GOOGL Swap,Swap,True,,2025-03-29T09:24:38,2026-02-19,8065934.91,5876.4,,P00075271,BondTrading-4,4488.2409,,Swap,1797,8075047.43,2025-03-31,Pending,buy,completed,Mean Reversion,GOOGL,2025-03-28,Trader010,T0038,2025-03-31,,Voice,
+,Allocated,Equity Trading,cme,,4067.98,Rejected,Bank of America,SG,CP0023,Institution,2025-04-16T17:24:38,USD,269799774,1590.41,DEAL00075272,,Arbitrage,,NYSE,EXT32962499,772.17,,INST008215,CVX Swap,Swap,False,US1415267694,2025-04-16T21:24:38,2034-03-04,9424749.92,1749.45,,P00075272,EquityTrading-3,4659.999,Barclays,Swap,2022,9429590.07,2025-04-19,Settled,sell,failed,Arbitrage,CVX,2025-04-16,Trader027,T0020,2025-04-19,,Voice,
+,Pending,Bond Trading,dtcc,,4973.76,Confirmed,RBC Capital,CA,CP0085,Broker,2025-03-23T17:24:38,GBP,576212280,,DEAL00075273,,Exotics,,NYSE,,448.41,,INST004319,BP Commodity,Commodity,True,,2025-03-23T21:24:38,,4655627.03,,PARENT007886,P00075273,BondTrading-1,1205.5389,Wells Fargo,Commodity,3861,4661049.2,2025-03-26,Unsettled,buy,partial,Hedging,BP,2025-03-23,Trader009,T0017,2025-03-26,,Electronic,
+,Unallocated,Commodities,ice,,7071.59,Rejected,Citigroup,DE,CP0081,Broker,2024-08-30T17:24:38,CHF,,,DEAL00075274,,Flow Trading,,NYSE,EXT08977850,132.78,,INST004290,TTE FX Spot,FX Spot,False,US4870999919,2024-08-30T18:24:38,,3893641.45,,,P00075274,Commodities-8,1082.0058,Nomura,FX Spot,3598,3900845.82,2024-09-03,Settled,sell,failed,Directional,TTE,2024-08-30,Trader027,T0006,2024-09-03,,Voice,
+,Allocated,Equity Trading,jscc,,10960.89,Rejected,BNP Paribas,SG,CP0003,Institution,2025-04-28T17:24:38,JPY,,,DEAL00075275,,Delta One,,NYSE,,348.46,,INST002832,GOOGL ETF,ETF,False,US6027712947,2025-04-28T21:24:38,2034-01-25,6622550.52,,,P00075275,EquityTrading-6,2961.3042,Morgan Stanley,ETF,2236,6633859.87,2025-05-03,Failed,sell,failed,Hedging,GOOGL,2025-04-28,Trader014,T0040,2025-05-03,,Electronic,
+,Unallocated,ETF Trading,eurex,,7713.23,Confirmed,UBS,CH,CP0030,Broker,2025-02-28T17:24:38,CAD,,,DEAL00075276,,Flow Trading,,NYSE,EXT18946983,154.34,,INST004597,MRK Commodity,Commodity,True,US3256388030,2025-02-28T23:24:38,,4621211.93,,,P00075276,ETFTrading-9,2906.192,Nomura,Commodity,1590,4629079.5,2025-03-01,Pending,sell,completed,Arbitrage,MRK,2025-02-28,Trader007,T0019,2025-03-01,,Electronic,
+8043.43,Unallocated,Commodities,lch,,13533.91,Rejected,UBS,HK,CP0057,Institution,2025-08-11T17:24:38,CHF,946225797,7274.23,DEAL00075277,,Delta One,14.88,NASDAQ,EXT19010562,242.24,,INST001545,BAC Bond,Bond,True,US1917787773,2025-08-12T05:24:38,,8459035.59,8001.65,,P00075277,Commodities-10,4352.124,,Bond,1943,8472811.74,2025-08-16,Settled,buy,partial,Momentum,BAC,2025-08-11,Trader028,T0035,2025-08-16,,Electronic,0.0769
+,Unallocated,ETF Trading,eurex,,1757.53,Confirmed,HSBC,US,CP0085,Institution,2025-07-28T17:24:38,GBP,,,DEAL00075278,,Delta One,,NYSE,EXT19753095,150.13,,INST007419,WFC Commodity,Commodity,False,US6178199326,2025-07-29T01:24:38,,3965426.32,,,P00075278,ETFTrading-7,2995.8937,Deutsche Bank,Commodity,1323,3967333.98,2025-07-31,Settled,sell,failed,Directional,WFC,2025-07-28,Trader050,T0014,2025-07-31,,Electronic,
+,Allocated,FX Trading,jscc,,1634.56,Confirmed,Nomura,SG,CP0077,Institution,2025-02-18T17:24:38,CHF,826558247,,DEAL00075279,,Market Making,,NYSE,EXT25343534,541.76,,INST004228,GOOGL FX Spot,FX Spot,True,US6412715723,2025-02-18T19:24:38,,9908555.68,,,P00075279,FXTrading-4,488.8158,,FX Spot,20270,9910732.0,2025-02-19,Settled,buy,failed,Mean Reversion,GOOGL,2025-02-18,Trader013,T0017,2025-02-19,,Voice,
+,Allocated,Options Trading,ice,,1118.19,Unconfirmed,JP Morgan,JP,CP0067,Broker,2025-03-06T17:24:38,CAD,963535396,8869.17,DEAL00075280,,Electronic,,NYSE,EXT57327214,232.24,,INST007641,JNJ Swap,Swap,False,US5534151002,2025-03-07T08:24:38,,2611975.69,9756.09,,P00075280,OptionsTrading-7,4629.4913,,Swap,564,2613326.12,2025-03-10,Settled,buy,cancelled,Directional,JNJ,2025-03-06,Trader034,T0021,2025-03-10,,Voice,
+,Allocated,Futures Trading,lch,,8547.86,Unconfirmed,UBS,SG,CP0011,Institution,2024-10-16T17:24:38,USD,725105528,,DEAL00075281,,Prop Trading,,NYSE,EXT98482182,107.68,,INST000330,GS FX Spot,FX Spot,True,US3071786155,2024-10-17T05:24:38,2028-08-08,6037549.41,,,P00075281,FuturesTrading-7,4803.6854,Citigroup,FX Spot,1256,6046204.95,2024-10-20,Unsettled,sell,failed,Event Driven,GS,2024-10-16,Trader010,T0041,2024-10-20,,Voice,
+,Partial,Derivatives,ice,,1627.66,Rejected,UBS,CH,CP0098,Broker,2024-09-07T17:24:38,EUR,,,DEAL00075282,,Prop Trading,,NYSE,,196.23,,INST000308,AMZN Commodity,Commodity,True,US7113954319,2024-09-08T17:24:38,,3263829.14,,,P00075282,Derivatives-2,2615.5637,Morgan Stanley,Commodity,1247,3265653.03,2024-09-11,Unsettled,sell,partial,Relative Value,AMZN,2024-09-07,Trader012,T0035,2024-09-11,,Electronic,
+4511.43,Pending,FX Trading,dtcc,,3769.14,Pending,RBC Capital,CH,CP0015,Institution,2025-07-09T17:24:38,CAD,,2596.06,DEAL00075283,,Prop Trading,22.57,NYSE,EXT37051517,57.2,,INST004874,C Bond,Bond,True,US2065685845,2025-07-10T01:24:38,2027-02-09,2880822.98,2855.67,,P00075283,FXTrading-10,3857.1486,,Bond,746,2884649.32,2025-07-13,Settled,sell,completed,Directional,C,2025-07-09,Trader049,T0025,2025-07-13,,Voice,0.0511
+,Pending,Structured Products,cme,,4216.23,Unconfirmed,Nomura,CH,CP0064,Institution,2025-08-09T17:24:38,AUD,,,DEAL00075284,-0.4398,Electronic,,NASDAQ,EXT32904800,136.3,0.04837,INST005385,UNH Option,Option,False,US4291302741,2025-08-09T20:24:38,2034-08-19,3859548.69,,,P00075284,StructuredProducts-9,2260.3358,,Option,1707,3863901.22,2025-08-10,Pending,buy,completed,Directional,UNH,2025-08-09,Trader033,T0013,2025-08-10,84.68,Electronic,
+,Allocated,Derivatives,dtcc,,5582.59,Pending,Jefferies,UK,CP0088,Institution,2024-09-13T17:24:38,CHF,,,DEAL00075285,,Market Making,,NYSE,,312.05,,INST004343,BAC Index,Index,False,US8524415599,2024-09-13T21:24:38,2025-02-21,4269501.5,,,P00075285,Derivatives-8,35.4732,,Index,120358,4275396.14,2024-09-18,Pending,sell,pending,Mean Reversion,BAC,2024-09-13,Trader009,T0006,2024-09-18,,Voice,
+,Allocated,Structured Products,lch,,5796.17,Confirmed,Citigroup,JP,CP0027,Institution,2025-07-17T17:24:38,GBP,,6584.49,DEAL00075286,,Arbitrage,,NYSE,EXT31087771,813.42,,INST001119,MSFT Swap,Swap,False,US6793463556,2025-07-17T21:24:38,,8463641.34,7242.94,PARENT008823,P00075286,StructuredProducts-6,2737.3959,,Swap,3091,8470250.93,2025-07-20,Failed,sell,partial,Momentum,MSFT,2025-07-17,Trader030,T0013,2025-07-20,,Voice,
+,Allocated,Structured Products,cme,,3535.59,Pending,Bank of America,FR,CP0092,Institution,2024-11-12T17:24:38,AUD,,,DEAL00075287,,Arbitrage,,NASDAQ,EXT70287389,208.45,,INST006917,NVDA CDS,CDS,False,,2024-11-12T18:24:38,,9584726.14,,,P00075287,StructuredProducts-10,2921.1465,,CDS,3281,9588470.18,2024-11-17,Settled,buy,cancelled,Market Making,NVDA,2024-11-12,Trader031,T0011,2024-11-17,,Voice,
+,Partial,Credit Trading,jscc,,4974.5,Rejected,Barclays,UK,CP0082,Institution,2025-05-27T17:24:38,JPY,,,DEAL00075288,,Prop Trading,,NYSE,EXT64742581,206.44,,INST002460,AAPL FX Forward,FX Forward,False,US7118437859,2025-05-28T16:24:38,,2994761.6,,PARENT008991,P00075288,CreditTrading-6,3204.7083,,FX Forward,934,2999942.54,2025-05-31,Unsettled,buy,failed,Momentum,AAPL,2025-05-27,Trader039,T0037,2025-05-31,,Voice,
+7540.5,Pending,Equity Trading,eurex,,5528.74,Confirmed,Citigroup,HK,CP0004,Institution,2024-10-04T17:24:38,EUR,,4953.87,DEAL00075289,,Arbitrage,27.11,NYSE,EXT47626005,438.93,,INST005676,AMZN Bond,Bond,True,US2653618333,2024-10-05T11:24:38,2032-05-29,6188069.99,5449.26,,P00075289,EquityTrading-6,520.8516,,Bond,11880,6194037.66,2024-10-09,Failed,buy,partial,Event Driven,AMZN,2024-10-04,Trader039,T0021,2024-10-09,,Electronic,0.0849
+,Allocated,Futures Trading,ice,,13867.54,Pending,Barclays,DE,CP0095,Institution,2025-02-26T17:24:38,AUD,452466240,,DEAL00075290,,Exotics,,NYSE,,799.87,,INST000614,JPM FX Spot,FX Spot,True,US5900560632,2025-02-27T08:24:38,,8480455.15,,,P00075290,FuturesTrading-8,3086.8358,Credit Suisse,FX Spot,2747,8495122.56,2025-02-27,Settled,buy,partial,Market Making,JPM,2025-02-26,Trader031,T0042,2025-02-27,,Voice,
+,Pending,ETF Trading,cme,,5340.22,Unconfirmed,BNP Paribas,CA,CP0079,Broker,2024-11-25T17:24:38,CAD,312120904,,DEAL00075291,,Structured,,NYSE,EXT65669882,423.98,,INST006899,NVDA Future,Future,True,US8194574109,2024-11-26T14:24:38,,6913094.14,,,P00075291,ETFTrading-6,1566.2157,Bank of America,Future,4413,6918858.34,2024-11-29,Unsettled,buy,cancelled,Event Driven,NVDA,2024-11-25,Trader016,T0033,2024-11-29,,Electronic,
+2956.12,Pending,Futures Trading,dtcc,,7169.54,Pending,Deutsche Bank,SG,CP0094,Institution,2024-10-04T17:24:38,USD,,4053.07,DEAL00075292,,Prop Trading,5.49,NYSE,,360.91,,INST007313,WFC Bond,Bond,False,US6117651413,2024-10-05T04:24:38,2030-07-13,7093258.96,4458.38,,P00075292,FuturesTrading-2,3843.4876,,Bond,1845,7100789.41,2024-10-08,Unsettled,sell,failed,Relative Value,WFC,2024-10-04,Trader005,T0021,2024-10-08,,Electronic,0.0232
+,Partial,ETF Trading,jscc,,2138.22,Unconfirmed,Citigroup,CA,CP0074,Broker,2024-10-11T17:24:38,AUD,,,DEAL00075293,,Electronic,,NASDAQ,,57.04,,INST004444,NVDA Equity,Equity,True,US9042885308,2024-10-12T12:24:38,2028-06-10,1107524.17,,,P00075293,ETFTrading-4,2255.7211,HSBC,Equity,490,1109719.43,2024-10-13,Settled,sell,pending,Relative Value,NVDA,2024-10-11,Trader043,T0032,2024-10-13,,Voice,
+,Pending,Emerging Markets,dtcc,,8252.26,Confirmed,BNP Paribas,HK,CP0041,Institution,2025-07-05T17:24:38,CAD,,,DEAL00075294,,Electronic,,NASDAQ,EXT82237673,302.17,,INST009977,WFC Future,Future,True,US2631882135,2025-07-06T08:24:38,2032-03-07,8071912.77,,,P00075294,EmergingMarkets-5,4744.5278,,Future,1701,8080467.2,2025-07-08,Settled,sell,completed,Market Making,WFC,2025-07-05,Trader028,T0006,2025-07-08,,Voice,
+,Unallocated,Futures Trading,eurex,,2924.21,Pending,Credit Suisse,CA,CP0036,Broker,2025-05-28T17:24:38,CHF,,,DEAL00075295,0.845,Delta One,,NASDAQ,EXT48717990,37.49,0.025592,INST006945,XOM Option,Option,True,US7190544825,2025-05-29T07:24:38,2030-01-10,2246459.56,,PARENT000705,P00075295,FuturesTrading-1,3496.1189,RBC Capital,Option,642,2249421.26,2025-05-29,Settled,buy,cancelled,Hedging,XOM,2025-05-28,Trader042,T0005,2025-05-29,56.12,Voice,
+,Allocated,FX Trading,dtcc,,10039.14,Pending,Credit Suisse,UK,CP0097,Broker,2024-09-26T17:24:38,USD,,,DEAL00075296,,Flow Trading,,NYSE,EXT55400740,478.92,,INST000190,GOOGL Forward,Forward,False,US6268214140,2024-09-27T05:24:38,2031-05-20,6250904.44,,,P00075296,FXTrading-7,1763.8712,,Forward,3543,6261422.5,2024-09-27,Failed,buy,partial,Momentum,GOOGL,2024-09-26,Trader032,T0002,2024-09-27,,Voice,
+,Pending,Emerging Markets,lch,,10271.72,Rejected,Barclays,US,CP0022,Broker,2024-12-11T17:24:38,AUD,,,DEAL00075297,,Flow Trading,,NYSE,EXT20093497,452.14,,INST005131,LLY FX Spot,FX Spot,True,US1612315953,2024-12-12T01:24:38,,7254540.51,,,P00075297,EmergingMarkets-2,338.0808,,FX Spot,21458,7265264.37,2024-12-14,Failed,sell,partial,Mean Reversion,LLY,2024-12-11,Trader027,T0011,2024-12-14,,Electronic,
+,Allocated,Bond Trading,eurex,Trade 75298 - Special handling required,437.97,Confirmed,UBS,SG,CP0081,Broker,2024-12-13T17:24:38,EUR,,,DEAL00075298,,Structured,,NYSE,EXT16255127,13.05,,INST001410,JNJ Future,Future,True,,2024-12-14T12:24:38,,1016582.38,,,P00075298,BondTrading-7,3833.0576,,Future,265,1017033.4,2024-12-18,Settled,sell,completed,Market Making,JNJ,2024-12-13,Trader038,T0025,2024-12-18,,Voice,
+,Unallocated,Structured Products,dtcc,,2348.11,Confirmed,Bank of America,SG,CP0095,Broker,2025-02-02T17:24:38,USD,,,DEAL00075299,,Flow Trading,,NYSE,EXT81327051,72.45,,INST005517,C FX Forward,FX Forward,True,US6970171492,2025-02-03T15:24:38,,1344175.16,,,P00075299,StructuredProducts-3,376.7551,,FX Forward,3567,1346595.72,2025-02-07,Unsettled,sell,pending,Arbitrage,C,2025-02-02,Trader006,T0023,2025-02-07,,Voice,
+,Pending,Equity Trading,dtcc,,2226.41,Rejected,Wells Fargo,CH,CP0078,Broker,2025-07-02T17:24:38,CAD,846684821,,DEAL00075300,,Exotics,,NYSE,,499.84,,INST002337,C ETF,ETF,True,US6457767923,2025-07-02T20:24:38,2028-03-26,5731255.14,,,P00075300,EquityTrading-5,28.1899,,ETF,203308,5733981.39,2025-07-07,Settled,sell,pending,Hedging,C,2025-07-02,Trader044,T0048,2025-07-07,,Electronic,
+,Partial,ETF Trading,eurex,,2803.47,Unconfirmed,Bank of America,FR,CP0023,Institution,2025-01-18T17:24:38,EUR,,,DEAL00075301,,Market Making,,NYSE,EXT43356374,498.25,,INST004248,GOOGL Equity,Equity,True,US2656835882,2025-01-19T16:24:38,,9968286.52,,PARENT002190,P00075301,ETFTrading-5,4542.6523,,Equity,2194,9971588.24,2025-01-19,Failed,sell,completed,Relative Value,GOOGL,2025-01-18,Trader049,T0032,2025-01-19,,Electronic,
+,Pending,Bond Trading,dtcc,,3432.14,Pending,HSBC,CH,CP0021,Broker,2025-02-12T17:24:38,JPY,762198815,999.42,DEAL00075302,,Market Making,,NYSE,EXT19140620,37.54,,INST007654,AMZN Swap,Swap,False,US4387313266,2025-02-12T19:24:38,,2826819.8,1099.36,PARENT008472,P00075302,BondTrading-4,617.1765,,Swap,4580,2830289.48,2025-02-13,Settled,buy,partial,Market Making,AMZN,2025-02-12,Trader038,T0043,2025-02-13,,Electronic,
+,Allocated,Credit Trading,jscc,Trade 75303 - Special handling required,12502.56,Pending,BNP Paribas,SG,CP0013,Institution,2024-10-20T17:24:38,JPY,320426759,,DEAL00075303,,Flow Trading,,NYSE,EXT36836891,120.69,,INST002306,AAPL Equity,Equity,False,US7353720650,2024-10-21T03:24:38,,6303662.73,,,P00075303,CreditTrading-4,1739.9619,Barclays,Equity,3622,6316285.98,2024-10-24,Pending,sell,partial,Hedging,AAPL,2024-10-20,Trader022,T0029,2024-10-24,,Voice,
+,Pending,Credit Trading,ice,,6418.02,Unconfirmed,Deutsche Bank,CH,CP0023,Broker,2025-02-20T17:24:38,AUD,702825805,,DEAL00075304,,Structured,,NYSE,EXT04355834,540.74,,INST008843,XOM Commodity,Commodity,False,US5718204657,2025-02-21T11:24:38,2032-08-10,5979706.1,,,P00075304,CreditTrading-2,4531.1856,,Commodity,1319,5986664.86,2025-02-23,Failed,sell,failed,Relative Value,XOM,2025-02-20,Trader031,T0039,2025-02-23,,Electronic,
+,Allocated,Equity Trading,cme,Trade 75305 - Special handling required,7278.19,Confirmed,Bank of America,FR,CP0031,Broker,2025-03-04T17:24:38,AUD,631570756,,DEAL00075305,,Market Making,,NYSE,,938.36,,INST009874,JNJ CDS,CDS,False,US9628373642,2025-03-05T06:24:38,,9949699.81,,,P00075305,EquityTrading-10,3936.3856,RBC Capital,CDS,2527,9957916.36,2025-03-08,Unsettled,buy,partial,Directional,JNJ,2025-03-04,Trader009,T0009,2025-03-08,,Voice,
+,Partial,FX Trading,jscc,,1382.45,Pending,Deutsche Bank,US,CP0071,Broker,2025-04-06T17:24:38,AUD,,,DEAL00075306,,Prop Trading,,NYSE,EXT38958020,196.85,,INST009840,WFC Commodity,Commodity,False,,2025-04-07T01:24:38,2027-12-19,1996829.37,,,P00075306,FXTrading-1,1654.418,,Commodity,1206,1998408.67,2025-04-07,Unsettled,buy,pending,Momentum,WFC,2025-04-06,Trader020,T0017,2025-04-07,,Voice,
+,Partial,Equity Trading,cme,,7168.48,Confirmed,Wells Fargo,HK,CP0030,Institution,2025-03-26T17:24:38,GBP,324145122,,DEAL00075307,,Flow Trading,,NYSE,,78.53,,INST001710,JNJ Future,Future,True,US1718221553,2025-03-26T23:24:38,,3964902.74,,,P00075307,EquityTrading-4,2750.3569,,Future,1441,3972149.75,2025-03-31,Unsettled,sell,partial,Market Making,JNJ,2025-03-26,Trader011,T0008,2025-03-31,,Voice,
+,Pending,Emerging Markets,dtcc,,79.82,Confirmed,Jefferies,CH,CP0076,Institution,2025-04-06T17:24:38,GBP,549929870,,DEAL00075308,,Exotics,,NYSE,EXT32734673,6.05,,INST002212,C FX Spot,FX Spot,False,US6994515883,2025-04-06T23:24:38,,113378.57,,PARENT005545,P00075308,EmergingMarkets-5,1077.3006,Jefferies,FX Spot,105,113464.44,2025-04-10,Failed,buy,partial,Relative Value,C,2025-04-06,Trader017,T0007,2025-04-10,,Voice,
+,Partial,Emerging Markets,dtcc,,2205.56,Rejected,UBS,AU,CP0085,Institution,2025-01-26T17:24:38,GBP,701474412,,DEAL00075309,,Arbitrage,,NYSE,EXT19097374,148.39,,INST002386,PFE Index,Index,False,US9389227106,2025-01-27T01:24:38,2033-07-30,9343310.24,,PARENT007219,P00075309,EmergingMarkets-1,2325.5739,,Index,4017,9345664.19,2025-01-27,Unsettled,buy,failed,Event Driven,PFE,2025-01-26,Trader030,T0019,2025-01-27,,Voice,
+,Allocated,Options Trading,jscc,,1100.25,Pending,Credit Suisse,FR,CP0015,Broker,2024-10-23T17:24:38,JPY,,,DEAL00075310,,Structured,,NASDAQ,EXT20518592,645.89,,INST000580,PFE FX Forward,FX Forward,True,US8012155750,2024-10-24T11:24:38,,7513570.97,,,P00075310,OptionsTrading-9,3822.5216,,FX Forward,1965,7515317.11,2024-10-25,Unsettled,sell,partial,Momentum,PFE,2024-10-23,Trader042,T0035,2024-10-25,,Voice,
+5720.15,Pending,Commodities,ice,,3166.07,Rejected,BNP Paribas,JP,CP0005,Broker,2025-05-01T17:24:38,AUD,,7314.44,DEAL00075311,,Electronic,3.38,NYSE,,230.25,,INST009367,GOOGL Bond,Bond,True,US7826197024,2025-05-02T00:24:38,,6632668.24,8045.88,,P00075311,Commodities-4,967.3746,,Bond,6856,6636064.56,2025-05-02,Settled,sell,pending,Market Making,GOOGL,2025-05-01,Trader041,T0037,2025-05-02,,Electronic,0.0254
+,Unallocated,Commodities,jscc,,1036.23,Confirmed,Goldman Sachs,SG,CP0032,Institution,2024-11-30T17:24:38,EUR,457206097,,DEAL00075312,-0.6631,Structured,,NYSE,,424.72,0.040971,INST009827,BP Option,Option,False,US7621607657,2024-12-01T15:24:38,,6158599.73,,,P00075312,Commodities-3,4495.3716,,Option,1369,6160060.68,2024-12-05,Failed,sell,pending,Event Driven,BP,2024-11-30,Trader015,T0018,2024-12-05,50.91,Electronic,
+,Pending,Prime Brokerage,ice,,12615.81,Pending,Citigroup,FR,CP0022,Broker,2024-10-06T17:24:38,EUR,618617279,,DEAL00075313,,Prop Trading,,NASDAQ,EXT99198819,276.85,,INST001018,LLY Index,Index,True,US7962983927,2024-10-06T22:24:38,,9630429.7,,,P00075313,PrimeBrokerage-6,4664.0566,,Index,2064,9643322.36,2024-10-10,Settled,buy,failed,Directional,LLY,2024-10-06,Trader027,T0017,2024-10-10,,Voice,
+,Allocated,Derivatives,cme,,395.74,Unconfirmed,UBS,UK,CP0099,Institution,2025-04-02T17:24:38,USD,,,DEAL00075314,,Structured,,NYSE,EXT47267260,38.04,,INST001883,MSFT Index,Index,True,US9795902366,2025-04-02T19:24:38,,1680611.34,,,P00075314,Derivatives-6,3600.9119,,Index,466,1681045.12,2025-04-03,Pending,sell,partial,Event Driven,MSFT,2025-04-02,Trader028,T0009,2025-04-03,,Electronic,
+4702.17,Allocated,Bond Trading,lch,,2691.9,Confirmed,HSBC,HK,CP0094,Institution,2024-10-17T17:24:38,JPY,,1526.06,DEAL00075315,,Exotics,13.15,NYSE,EXT20483778,164.59,,INST003287,NVDA Bond,Bond,False,US6631424652,2024-10-18T00:24:38,2028-09-04,4424841.5,1678.67,,P00075315,BondTrading-3,4799.6194,,Bond,921,4427697.99,2024-10-18,Failed,buy,cancelled,Directional,NVDA,2024-10-17,Trader042,T0024,2024-10-18,,Electronic,0.0897
+,Allocated,Equity Trading,ice,,1276.57,Confirmed,Mizuho,SG,CP0050,Institution,2025-08-13T17:24:38,CAD,333354420,3089.0,DEAL00075316,,Market Making,,NYSE,EXT92128729,173.6,,INST002950,META Swap,Swap,True,US1791164459,2025-08-14T17:24:38,2034-04-02,2010408.45,3397.9,,P00075316,EquityTrading-5,2657.1826,,Swap,756,2011858.62,2025-08-14,Settled,sell,completed,Momentum,META,2025-08-13,Trader004,T0013,2025-08-14,,Electronic,
+,Unallocated,FX Trading,jscc,,3911.74,Unconfirmed,Goldman Sachs,AU,CP0052,Institution,2025-03-28T17:24:38,GBP,,,DEAL00075317,-0.2454,Prop Trading,,NYSE,EXT30538737,241.44,0.066878,INST000258,MSFT Option,Option,True,US8313098000,2025-03-29T09:24:38,,2601144.28,,,P00075317,FXTrading-6,678.8725,Jefferies,Option,3831,2605297.46,2025-03-30,Unsettled,sell,failed,Event Driven,MSFT,2025-03-28,Trader050,T0041,2025-03-30,90.11,Electronic,
+,Allocated,Bond Trading,cme,,9857.04,Unconfirmed,Barclays,FR,CP0085,Broker,2025-01-20T17:24:38,GBP,,,DEAL00075318,0.1774,Market Making,,NYSE,EXT22839918,128.29,0.064034,INST009643,META Option,Option,False,,2025-01-21T16:24:38,2031-03-26,7523117.15,,,P00075318,BondTrading-3,3320.9652,,Option,2265,7533102.48,2025-01-25,Pending,buy,failed,Arbitrage,META,2025-01-20,Trader009,T0018,2025-01-25,10.74,Electronic,
+6926.25,Partial,Prime Brokerage,jscc,,5143.09,Confirmed,RBC Capital,AU,CP0094,Institution,2024-08-13T17:24:38,USD,,1026.88,DEAL00075319,,Prop Trading,8.26,NYSE,EXT30834277,255.65,,INST003113,MRK Bond,Bond,True,US4202432587,2024-08-14T09:24:38,2032-04-15,5402973.97,1129.57,,P00075319,PrimeBrokerage-9,2257.2436,Barclays,Bond,2393,5408372.71,2024-08-14,Pending,sell,partial,Mean Reversion,MRK,2024-08-13,Trader031,T0026,2024-08-14,,Electronic,0.0364
+,Pending,Structured Products,ice,,12603.95,Unconfirmed,HSBC,JP,CP0061,Institution,2025-06-26T17:24:38,EUR,,,DEAL00075320,,Arbitrage,,NASDAQ,,212.48,,INST005740,MS Equity,Equity,True,US1041316447,2025-06-27T08:24:38,2031-02-02,6941861.77,,,P00075320,StructuredProducts-9,2878.3915,,Equity,2411,6954678.2,2025-06-30,Settled,buy,pending,Mean Reversion,MS,2025-06-26,Trader041,T0039,2025-06-30,,Voice,
+,Allocated,Equity Trading,eurex,,2328.53,Confirmed,UBS,AU,CP0089,Broker,2024-12-09T17:24:38,AUD,,,DEAL00075321,,Market Making,,NASDAQ,EXT56282956,190.92,,INST006529,TTE Equity,Equity,True,US7839387796,2024-12-09T22:24:38,,7348977.45,,,P00075321,EquityTrading-4,4072.6467,,Equity,1804,7351496.9,2024-12-10,Failed,buy,cancelled,Hedging,TTE,2024-12-09,Trader049,T0038,2024-12-10,,Voice,
+,Unallocated,Credit Trading,cme,,4329.23,Confirmed,Wells Fargo,HK,CP0039,Institution,2025-07-30T17:24:38,EUR,390164050,,DEAL00075322,,Electronic,,NYSE,EXT15771249,339.39,,INST003199,JPM Index,Index,False,US7632046826,2025-07-30T23:24:38,,3606100.65,,,P00075322,CreditTrading-10,3844.5591,,Index,937,3610769.27,2025-08-02,Settled,buy,cancelled,Event Driven,JPM,2025-07-30,Trader016,T0049,2025-08-02,,Electronic,
+,Allocated,Prime Brokerage,ice,,14186.14,Unconfirmed,Goldman Sachs,DE,CP0064,Broker,2024-09-30T17:24:38,GBP,,,DEAL00075323,,Prop Trading,,NASDAQ,EXT35895582,763.98,,INST006344,MRK Future,Future,True,US5397175469,2024-10-01T07:24:38,,8989026.46,,,P00075323,PrimeBrokerage-2,4282.8417,,Future,2098,9003976.58,2024-10-01,Failed,buy,cancelled,Event Driven,MRK,2024-09-30,Trader046,T0037,2024-10-01,,Electronic,
+,Unallocated,Derivatives,eurex,,2446.25,Pending,Bank of America,CH,CP0096,Institution,2025-08-11T17:24:38,CHF,,6743.31,DEAL00075324,,Arbitrage,,NYSE,EXT86578470,521.13,,INST000474,JNJ Swap,Swap,True,,2025-08-12T08:24:38,,6581197.35,7417.64,,P00075324,Derivatives-8,1338.1874,Mizuho,Swap,4917,6584164.73,2025-08-16,Settled,buy,failed,Directional,JNJ,2025-08-11,Trader013,T0030,2025-08-16,,Electronic,
+6485.86,Pending,Structured Products,jscc,,2477.39,Pending,Jefferies,FR,CP0064,Broker,2025-05-26T17:24:38,GBP,,4985.08,DEAL00075325,,Structured,9.43,NYSE,EXT18310438,115.93,,INST005462,HSBC Bond,Bond,True,US3510891033,2025-05-27T14:24:38,2026-10-16,1620839.73,5483.59,PARENT003162,P00075325,StructuredProducts-1,3792.4882,,Bond,427,1623433.05,2025-05-30,Settled,buy,failed,Mean Reversion,HSBC,2025-05-26,Trader009,T0016,2025-05-30,,Electronic,0.0625
+,Pending,FX Trading,ice,Trade 75326 - Special handling required,228.22,Rejected,Barclays,DE,CP0019,Broker,2025-03-28T17:24:38,CHF,,5421.94,DEAL00075326,,Prop Trading,,NYSE,EXT95885269,98.22,,INST002881,JPM Swap,Swap,True,US8474303595,2025-03-29T01:24:38,,1075433.75,5964.13,,P00075326,FXTrading-8,1451.3518,,Swap,740,1075760.19,2025-04-02,Pending,buy,completed,Event Driven,JPM,2025-03-28,Trader008,T0027,2025-04-02,,Voice,
+,Unallocated,Credit Trading,cme,,4964.45,Confirmed,Morgan Stanley,FR,CP0094,Institution,2025-02-19T17:24:38,USD,,,DEAL00075327,,Prop Trading,,NYSE,,186.02,,INST005431,SHEL Forward,Forward,False,,2025-02-20T10:24:38,,2613606.4,,,P00075327,CreditTrading-6,2891.3388,,Forward,903,2618756.87,2025-02-24,Failed,sell,completed,Relative Value,SHEL,2025-02-19,Trader024,T0009,2025-02-24,,Electronic,
+,Pending,FX Trading,dtcc,,11013.26,Pending,Credit Suisse,FR,CP0077,Broker,2025-08-09T17:24:38,CHF,,,DEAL00075328,,Exotics,,NYSE,EXT09926349,693.23,,INST008780,GS FX Forward,FX Forward,False,US4170399221,2025-08-10T17:24:38,,7836981.23,,,P00075328,FXTrading-7,4619.5082,Barclays,FX Forward,1696,7848687.72,2025-08-10,Failed,sell,failed,Hedging,GS,2025-08-09,Trader013,T0038,2025-08-10,,Electronic,
+,Unallocated,Derivatives,ice,,3170.12,Confirmed,Goldman Sachs,SG,CP0078,Institution,2025-01-18T17:24:38,USD,912265774,3792.12,DEAL00075329,,Market Making,,NYSE,EXT10013060,744.05,,INST006271,AAPL Swap,Swap,True,,2025-01-18T23:24:38,,7812336.87,4171.33,,P00075329,Derivatives-7,2543.6851,,Swap,3071,7816251.04,2025-01-21,Unsettled,sell,completed,Relative Value,AAPL,2025-01-18,Trader030,T0004,2025-01-21,,Voice,
+,Unallocated,Futures Trading,cme,,10247.58,Confirmed,JP Morgan,JP,CP0063,Institution,2025-02-22T17:24:38,AUD,310040796,,DEAL00075330,,Electronic,,NYSE,EXT13818315,249.33,,INST003786,BAC CDS,CDS,True,,2025-02-22T18:24:38,,6720445.06,,,P00075330,FuturesTrading-4,3657.9241,,CDS,1837,6730941.97,2025-02-24,Unsettled,buy,cancelled,Relative Value,BAC,2025-02-22,Trader003,T0001,2025-02-24,,Voice,
+,Unallocated,ETF Trading,jscc,,5741.11,Rejected,UBS,CA,CP0008,Broker,2024-10-28T17:24:38,AUD,414134187,,DEAL00075331,,Flow Trading,,NASDAQ,EXT70527011,326.33,,INST000385,AMZN Equity,Equity,True,US8300654973,2024-10-29T07:24:38,2034-03-06,3832242.06,,,P00075331,ETFTrading-7,2160.2489,,Equity,1773,3838309.5,2024-11-02,Pending,sell,completed,Mean Reversion,AMZN,2024-10-28,Trader029,T0038,2024-11-02,,Voice,
+114.97,Allocated,Options Trading,lch,,5084.2,Unconfirmed,Jefferies,HK,CP0096,Institution,2025-08-04T17:24:38,EUR,,9037.96,DEAL00075332,,Prop Trading,9.27,NYSE,EXT35596659,237.77,,INST002596,XOM Bond,Bond,True,,2025-08-04T20:24:38,,2614566.99,9941.76,,P00075332,OptionsTrading-5,946.4577,,Bond,2762,2619888.96,2025-08-07,Failed,buy,cancelled,Mean Reversion,XOM,2025-08-04,Trader018,T0050,2025-08-07,,Voice,0.0396
+,Allocated,FX Trading,eurex,,2320.52,Pending,Deutsche Bank,SG,CP0016,Institution,2025-03-29T17:24:38,CHF,185393607,,DEAL00075333,,Market Making,,NASDAQ,EXT94800498,121.76,,INST005125,LLY ETF,ETF,True,,2025-03-30T17:24:38,,1669479.37,,,P00075333,FXTrading-10,275.584,,ETF,6057,1671921.65,2025-04-02,Unsettled,buy,cancelled,Momentum,LLY,2025-03-29,Trader007,T0029,2025-04-02,,Electronic,
+,Pending,Options Trading,eurex,,1366.0,Unconfirmed,HSBC,US,CP0039,Institution,2025-08-12T17:24:38,USD,620152409,,DEAL00075334,,Market Making,,NYSE,,123.32,,INST008821,BP Equity,Equity,True,,2025-08-13T10:24:38,,2148613.99,,PARENT001407,P00075334,OptionsTrading-2,1985.6421,,Equity,1082,2150103.31,2025-08-14,Settled,buy,failed,Market Making,BP,2025-08-12,Trader013,T0027,2025-08-14,,Voice,
+,Partial,Credit Trading,dtcc,,4034.14,Confirmed,JP Morgan,HK,CP0070,Broker,2025-07-13T17:24:38,AUD,469975160,,DEAL00075335,,Flow Trading,,NASDAQ,EXT77713347,371.13,,INST001644,AMZN ETF,ETF,True,US3598666301,2025-07-13T21:24:38,,7537162.81,,,P00075335,CreditTrading-9,1823.114,,ETF,4134,7541568.08,2025-07-16,Unsettled,sell,partial,Momentum,AMZN,2025-07-13,Trader047,T0006,2025-07-16,,Voice,
+9340.75,Unallocated,FX Trading,cme,,6670.75,Pending,Credit Suisse,JP,CP0068,Institution,2024-12-08T17:24:38,CHF,,8967.96,DEAL00075336,,Market Making,18.05,NASDAQ,EXT70343843,87.84,,INST005517,WFC Bond,Bond,False,US2099348692,2024-12-08T20:24:38,,3805183.65,9864.76,,P00075336,FXTrading-6,4221.489,,Bond,901,3811942.24,2024-12-12,Pending,sell,completed,Mean Reversion,WFC,2024-12-08,Trader043,T0001,2024-12-12,,Electronic,0.0912
+,Partial,Bond Trading,eurex,,3530.88,Confirmed,Jefferies,HK,CP0093,Broker,2025-03-31T17:24:38,JPY,979609522,,DEAL00075337,,Exotics,,NYSE,,219.83,,INST008931,HSBC Forward,Forward,False,US1892525749,2025-04-01T05:24:38,,4858738.85,,,P00075337,BondTrading-2,1780.1536,,Forward,2729,4862489.56,2025-04-05,Settled,buy,completed,Momentum,HSBC,2025-03-31,Trader043,T0046,2025-04-05,,Electronic,
+,Partial,Options Trading,lch,,2653.97,Confirmed,Barclays,SG,CP0006,Broker,2025-06-15T17:24:38,USD,,,DEAL00075338,,Exotics,,NYSE,EXT17262524,109.92,,INST007526,GOOGL CDS,CDS,True,US4937043482,2025-06-16T01:24:38,,2032262.63,,,P00075338,OptionsTrading-1,1490.2144,Deutsche Bank,CDS,1363,2035026.52,2025-06-20,Pending,sell,completed,Mean Reversion,GOOGL,2025-06-15,Trader011,T0030,2025-06-20,,Electronic,
+,Pending,Equity Trading,ice,Trade 75339 - Special handling required,8608.9,Pending,Morgan Stanley,FR,CP0058,Broker,2024-10-23T17:24:38,GBP,,,DEAL00075339,,Exotics,,NYSE,EXT22734273,298.86,,INST005479,LLY Future,Future,False,,2024-10-24T14:24:38,2032-11-17,5686721.51,,PARENT006475,P00075339,EquityTrading-9,4418.1819,,Future,1287,5695629.27,2024-10-25,Settled,buy,cancelled,Momentum,LLY,2024-10-23,Trader009,T0029,2024-10-25,,Electronic,
+,Unallocated,Structured Products,lch,Trade 75340 - Special handling required,12799.34,Confirmed,Mizuho,US,CP0009,Broker,2025-01-19T17:24:38,CAD,606674926,,DEAL00075340,0.2169,Flow Trading,,NYSE,,573.64,0.004314,INST008389,CVX Option,Option,False,US9642547904,2025-01-20T05:24:38,,7766040.07,,PARENT009949,P00075340,StructuredProducts-5,150.2264,,Option,51695,7779413.05,2025-01-20,Unsettled,buy,pending,Hedging,CVX,2025-01-19,Trader038,T0004,2025-01-20,6.36,Voice,
+7808.62,Unallocated,Derivatives,dtcc,,2478.01,Unconfirmed,HSBC,US,CP0052,Institution,2024-09-17T17:24:38,CHF,,7875.27,DEAL00075341,,Arbitrage,23.02,NASDAQ,EXT06834326,301.72,,INST005346,MS Bond,Bond,False,US8395007904,2024-09-18T13:24:38,2031-07-19,4022219.18,8662.8,,P00075341,Derivatives-6,2951.1408,,Bond,1362,4024998.91,2024-09-22,Unsettled,sell,failed,Relative Value,MS,2024-09-17,Trader023,T0042,2024-09-22,,Voice,0.0433
+,Unallocated,Equity Trading,dtcc,,1832.05,Pending,Deutsche Bank,DE,CP0014,Institution,2024-09-03T17:24:38,EUR,916401632,,DEAL00075342,,Electronic,,NYSE,EXT74797526,52.85,,INST008107,MS FX Spot,FX Spot,True,US8331734770,2024-09-03T18:24:38,,1129007.22,,,P00075342,EquityTrading-5,1339.9407,,FX Spot,842,1130892.12,2024-09-05,Unsettled,sell,cancelled,Hedging,MS,2024-09-03,Trader042,T0011,2024-09-05,,Electronic,
+,Partial,Bond Trading,cme,,12017.25,Rejected,RBC Capital,DE,CP0066,Institution,2025-05-31T17:24:38,CAD,424815378,,DEAL00075343,,Exotics,,NYSE,EXT62585102,82.69,,INST007188,BAC FX Spot,FX Spot,False,US9727064566,2025-06-01T01:24:38,,7603859.83,,,P00075343,BondTrading-5,1139.1329,Wells Fargo,FX Spot,6675,7615959.77,2025-06-04,Failed,buy,partial,Momentum,BAC,2025-05-31,Trader045,T0038,2025-06-04,,Electronic,
+,Unallocated,Structured Products,dtcc,,9176.53,Confirmed,Citigroup,SG,CP0061,Institution,2025-02-25T17:24:38,GBP,883245690,,DEAL00075344,,Prop Trading,,NYSE,,759.71,,INST007697,AAPL ETF,ETF,True,US6641206205,2025-02-26T06:24:38,2030-05-08,8511523.46,,,P00075344,StructuredProducts-9,1.579,,ETF,5390451,8521459.7,2025-03-01,Unsettled,buy,partial,Mean Reversion,AAPL,2025-02-25,Trader015,T0003,2025-03-01,,Voice,
+,Pending,Emerging Markets,dtcc,,3750.84,Pending,Morgan Stanley,UK,CP0060,Institution,2024-12-21T17:24:38,AUD,,,DEAL00075345,,Arbitrage,,NYSE,EXT84606603,290.05,,INST003657,GOOGL FX Forward,FX Forward,True,,2024-12-21T23:24:38,2027-12-26,4714303.72,,,P00075345,EmergingMarkets-6,4928.8796,,FX Forward,956,4718344.61,2024-12-24,Failed,sell,completed,Mean Reversion,GOOGL,2024-12-21,Trader029,T0031,2024-12-24,,Electronic,
+,Pending,Futures Trading,jscc,,2980.64,Rejected,HSBC,CA,CP0043,Institution,2025-07-14T17:24:38,EUR,,,DEAL00075346,0.08,Flow Trading,,NYSE,EXT11846139,306.06,0.086686,INST000227,HSBC Option,Option,True,,2025-07-14T23:24:38,,3371485.92,,PARENT002983,P00075346,FuturesTrading-5,2604.9606,,Option,1294,3374772.62,2025-07-19,Failed,buy,pending,Arbitrage,HSBC,2025-07-14,Trader023,T0023,2025-07-19,88.66,Voice,
+,Partial,FX Trading,cme,,377.22,Rejected,Bank of America,JP,CP0093,Broker,2025-02-10T17:24:38,AUD,863701494,,DEAL00075347,,Market Making,,NYSE,EXT66610865,154.59,,INST005714,C Index,Index,True,US6462349852,2025-02-11T16:24:38,,2290381.27,,,P00075347,FXTrading-6,2350.2579,,Index,974,2290913.08,2025-02-11,Pending,buy,cancelled,Event Driven,C,2025-02-10,Trader036,T0045,2025-02-11,,Voice,
+,Unallocated,Equity Trading,dtcc,Trade 75348 - Special handling required,6045.9,Pending,Bank of America,DE,CP0022,Broker,2024-10-24T17:24:38,GBP,,,DEAL00075348,,Prop Trading,,NYSE,EXT59591063,307.79,,INST008337,BP FX Spot,FX Spot,True,US9394593071,2024-10-25T00:24:38,2032-09-10,3694609.43,,PARENT009181,P00075348,EquityTrading-9,4479.2708,,FX Spot,824,3700963.12,2024-10-29,Failed,buy,failed,Relative Value,BP,2024-10-24,Trader024,T0016,2024-10-29,,Voice,
+,Allocated,Prime Brokerage,dtcc,,7811.62,Pending,Mizuho,JP,CP0082,Broker,2025-02-11T17:24:38,AUD,,1362.78,DEAL00075349,,Exotics,,NYSE,,697.58,,INST002647,TTE Swap,Swap,True,US7652939332,2025-02-12T08:24:38,,9541206.55,1499.06,,P00075349,PrimeBrokerage-4,3696.1081,,Swap,2581,9549715.75,2025-02-14,Failed,buy,partial,Mean Reversion,TTE,2025-02-11,Trader050,T0032,2025-02-14,,Voice,
+,Allocated,Credit Trading,dtcc,,2487.38,Confirmed,Morgan Stanley,SG,CP0013,Institution,2024-09-16T17:24:38,GBP,330527138,1356.2,DEAL00075350,,Delta One,,NYSE,EXT43371659,80.91,,INST006467,MRK Swap,Swap,True,,2024-09-16T18:24:38,,3361831.56,1491.82,,P00075350,CreditTrading-4,218.5965,Wells Fargo,Swap,15379,3364399.85,2024-09-19,Unsettled,sell,partial,Momentum,MRK,2024-09-16,Trader046,T0038,2024-09-19,,Electronic,
+,Partial,Derivatives,ice,,2115.33,Rejected,Wells Fargo,CH,CP0036,Broker,2025-08-13T17:24:38,GBP,439252494,,DEAL00075351,,Electronic,,NYSE,EXT59385445,273.22,,INST003921,UNH ETF,ETF,True,US7341066379,2025-08-13T19:24:38,,3852659.78,,,P00075351,Derivatives-6,4780.7815,Barclays,ETF,805,3855048.33,2025-08-18,Unsettled,buy,completed,Relative Value,UNH,2025-08-13,Trader017,T0036,2025-08-18,,Voice,
+,Pending,Bond Trading,dtcc,,18553.61,Confirmed,UBS,US,CP0045,Institution,2025-05-08T17:24:38,JPY,641599926,,DEAL00075352,,Exotics,,NYSE,EXT62954268,447.35,,INST001625,META FX Spot,FX Spot,True,,2025-05-09T13:24:38,,9730856.89,,,P00075352,BondTrading-4,127.1812,Citigroup,FX Spot,76511,9749857.85,2025-05-11,Failed,sell,cancelled,Hedging,META,2025-05-08,Trader030,T0025,2025-05-11,,Electronic,
+,Unallocated,FX Trading,dtcc,,8666.91,Rejected,Barclays,FR,CP0027,Broker,2024-12-19T17:24:38,GBP,,,DEAL00075353,0.2802,Arbitrage,,NYSE,,394.3,0.008227,INST007486,CVX Option,Option,True,US1927017258,2024-12-20T04:24:38,,5295071.52,,,P00075353,FXTrading-10,4934.4284,,Option,1073,5304132.73,2024-12-20,Pending,sell,cancelled,Hedging,CVX,2024-12-19,Trader008,T0017,2024-12-20,17.69,Electronic,
+,Partial,Derivatives,cme,,2862.34,Confirmed,BNP Paribas,DE,CP0082,Institution,2025-03-03T17:24:38,CHF,,,DEAL00075354,,Electronic,,NASDAQ,EXT63723592,349.57,,INST006820,JPM Commodity,Commodity,True,US3335053819,2025-03-03T18:24:38,,3742540.46,,,P00075354,Derivatives-5,1632.0602,Goldman Sachs,Commodity,2293,3745752.37,2025-03-05,Pending,buy,cancelled,Directional,JPM,2025-03-03,Trader045,T0040,2025-03-05,,Voice,
+,Allocated,Credit Trading,lch,,5795.17,Rejected,JP Morgan,FR,CP0041,Institution,2025-06-27T17:24:38,CAD,314210996,,DEAL00075355,,Delta One,,NYSE,EXT94491010,374.68,,INST004606,HSBC FX Forward,FX Forward,False,US7109240020,2025-06-28T01:24:38,,4053332.64,,,P00075355,CreditTrading-9,213.9591,,FX Forward,18944,4059502.49,2025-07-02,Pending,sell,partial,Relative Value,HSBC,2025-06-27,Trader011,T0039,2025-07-02,,Electronic,
+,Pending,Emerging Markets,jscc,,3110.31,Confirmed,Bank of America,AU,CP0047,Institution,2025-08-07T17:24:38,CHF,233786534,,DEAL00075356,,Arbitrage,,NYSE,EXT67822279,79.07,,INST003889,SHEL Index,Index,True,,2025-08-08T01:24:38,,2757408.93,,,P00075356,EmergingMarkets-5,531.6586,,Index,5186,2760598.31,2025-08-12,Settled,sell,partial,Mean Reversion,SHEL,2025-08-07,Trader017,T0036,2025-08-12,,Voice,
+,Partial,Bond Trading,lch,,2617.25,Rejected,Morgan Stanley,AU,CP0026,Institution,2025-01-27T17:24:38,CHF,273555791,,DEAL00075357,,Flow Trading,,NYSE,EXT26364465,209.96,,INST006037,BP FX Spot,FX Spot,False,US7048403550,2025-01-27T21:24:38,,3684793.88,,,P00075357,BondTrading-4,4644.8683,HSBC,FX Spot,793,3687621.09,2025-02-01,Unsettled,buy,completed,Event Driven,BP,2025-01-27,Trader035,T0035,2025-02-01,,Electronic,
+,Pending,Prime Brokerage,jscc,Trade 75358 - Special handling required,751.96,Confirmed,HSBC,AU,CP0008,Institution,2024-09-27T17:24:38,GBP,102005320,,DEAL00075358,0.1011,Exotics,,NYSE,,244.62,0.097436,INST005536,MRK Option,Option,False,US4494238983,2024-09-27T19:24:38,,6600570.34,,,P00075358,PrimeBrokerage-6,3011.7853,,Option,2191,6601566.92,2024-09-28,Failed,buy,cancelled,Relative Value,MRK,2024-09-27,Trader048,T0013,2024-09-28,55.56,Voice,
+,Pending,Options Trading,lch,,3000.96,Pending,Wells Fargo,DE,CP0074,Institution,2025-03-04T17:24:38,CAD,,,DEAL00075359,,Delta One,,NYSE,EXT53948282,712.24,,INST001802,TTE Equity,Equity,True,,2025-03-05T07:24:38,2031-08-07,8834877.56,,PARENT007910,P00075359,OptionsTrading-8,4269.0358,,Equity,2069,8838590.76,2025-03-05,Failed,sell,pending,Directional,TTE,2025-03-04,Trader029,T0004,2025-03-05,,Electronic,
+,Allocated,Commodities,lch,,1613.72,Unconfirmed,BNP Paribas,CH,CP0013,Institution,2025-07-29T17:24:38,GBP,,,DEAL00075360,,Electronic,,NYSE,EXT06329787,122.62,,INST001734,HSBC Index,Index,True,US8047822343,2025-07-30T08:24:38,,2337908.02,,,P00075360,Commodities-5,1707.727,,Index,1369,2339644.36,2025-08-02,Settled,sell,partial,Event Driven,HSBC,2025-07-29,Trader042,T0011,2025-08-02,,Electronic,
+,Allocated,ETF Trading,jscc,,5529.01,Pending,RBC Capital,AU,CP0067,Institution,2024-09-28T17:24:38,AUD,585218120,,DEAL00075361,-0.3159,Electronic,,NYSE,,75.51,0.054128,INST003120,NVDA Option,Option,False,,2024-09-29T15:24:38,2033-10-14,3799213.95,,,P00075361,ETFTrading-9,918.784,,Option,4135,3804818.47,2024-10-02,Failed,sell,partial,Momentum,NVDA,2024-09-28,Trader004,T0039,2024-10-02,98.59,Voice,
+,Unallocated,Credit Trading,jscc,,4317.33,Unconfirmed,Credit Suisse,FR,CP0033,Institution,2024-08-13T17:24:38,CAD,,,DEAL00075362,0.0688,Flow Trading,,NYSE,,237.25,0.049552,INST004898,TSLA Option,Option,True,US3231763070,2024-08-14T07:24:38,,2735576.28,,,P00075362,CreditTrading-4,2585.1778,,Option,1058,2740130.86,2024-08-15,Settled,sell,cancelled,Arbitrage,TSLA,2024-08-13,Trader044,T0022,2024-08-15,59.01,Voice,
+,Unallocated,Bond Trading,eurex,,5781.15,Pending,Mizuho,JP,CP0037,Institution,2024-10-13T17:24:38,EUR,,,DEAL00075363,,Market Making,,NYSE,EXT10534166,563.19,,INST003909,MSFT CDS,CDS,False,US2169574952,2024-10-14T14:24:38,,9709361.96,,,P00075363,BondTrading-2,4104.7485,,CDS,2365,9715706.3,2024-10-14,Settled,buy,partial,Arbitrage,MSFT,2024-10-13,Trader006,T0029,2024-10-14,,Voice,
+,Pending,FX Trading,ice,,5140.02,Pending,Goldman Sachs,FR,CP0039,Broker,2025-07-17T17:24:38,AUD,,,DEAL00075364,,Exotics,,NASDAQ,,568.65,,INST001442,TSLA CDS,CDS,False,US4318676761,2025-07-18T11:24:38,,9940487.58,,,P00075364,FXTrading-1,593.7976,UBS,CDS,16740,9946196.25,2025-07-21,Failed,sell,cancelled,Market Making,TSLA,2025-07-17,Trader029,T0024,2025-07-21,,Electronic,
+,Unallocated,Commodities,eurex,,4180.51,Rejected,Mizuho,US,CP0031,Broker,2025-02-06T17:24:38,JPY,158824337,,DEAL00075365,,Delta One,,NASDAQ,,203.68,,INST005310,SHEL FX Forward,FX Forward,True,US1660348759,2025-02-07T15:24:38,,2268115.75,,PARENT007362,P00075365,Commodities-2,2421.1669,,FX Forward,936,2272499.94,2025-02-10,Unsettled,sell,pending,Momentum,SHEL,2025-02-06,Trader049,T0011,2025-02-10,,Voice,
+,Unallocated,Derivatives,ice,,385.76,Confirmed,BNP Paribas,AU,CP0071,Institution,2025-02-21T17:24:38,GBP,659406251,,DEAL00075366,,Market Making,,NYSE,EXT59360534,199.16,,INST003319,JNJ Commodity,Commodity,False,US7349733554,2025-02-21T18:24:38,,2574542.77,,,P00075366,Derivatives-7,4694.3761,HSBC,Commodity,548,2575127.69,2025-02-23,Unsettled,sell,pending,Relative Value,JNJ,2025-02-21,Trader010,T0049,2025-02-23,,Voice,
+,Partial,Derivatives,lch,,2652.67,Unconfirmed,JP Morgan,UK,CP0041,Institution,2025-05-12T17:24:38,EUR,875689743,,DEAL00075367,,Electronic,,NYSE,EXT52381015,189.29,,INST009462,HSBC FX Spot,FX Spot,True,US1162102089,2025-05-13T15:24:38,2029-07-05,3814278.3,,,P00075367,Derivatives-7,3078.3317,JP Morgan,FX Spot,1239,3817120.26,2025-05-16,Unsettled,buy,failed,Arbitrage,HSBC,2025-05-12,Trader036,T0024,2025-05-16,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,827.73,Confirmed,Deutsche Bank,AU,CP0048,Institution,2025-07-25T17:24:38,CAD,978396098,,DEAL00075368,,Structured,,NYSE,EXT01133231,355.72,,INST007673,BAC ETF,ETF,True,US4902235950,2025-07-26T10:24:38,,7934312.95,,PARENT004266,P00075368,PrimeBrokerage-3,4543.0538,Jefferies,ETF,1746,7935496.4,2025-07-28,Settled,buy,partial,Relative Value,BAC,2025-07-25,Trader014,T0044,2025-07-28,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,1071.28,Rejected,UBS,US,CP0021,Broker,2025-08-09T17:24:38,GBP,,,DEAL00075369,,Structured,,NYSE,EXT78856924,390.77,,INST006349,PFE FX Spot,FX Spot,True,,2025-08-10T14:24:38,,7377232.82,,,P00075369,PrimeBrokerage-10,621.917,,FX Spot,11862,7378694.87,2025-08-11,Pending,buy,partial,Momentum,PFE,2025-08-09,Trader021,T0023,2025-08-11,,Electronic,
+3451.71,Unallocated,FX Trading,jscc,,4248.92,Confirmed,RBC Capital,DE,CP0088,Broker,2024-12-30T17:24:38,CHF,823650713,7902.28,DEAL00075370,,Delta One,8.12,NYSE,EXT93303877,475.77,,INST009756,META Bond,Bond,False,US6578453457,2024-12-30T19:24:38,2028-07-01,4787113.82,8692.51,,P00075370,FXTrading-5,1490.5728,,Bond,3211,4791838.51,2025-01-01,Pending,sell,failed,Relative Value,META,2024-12-30,Trader005,T0003,2025-01-01,,Voice,0.0655
+7109.19,Partial,Options Trading,dtcc,,2389.61,Unconfirmed,RBC Capital,JP,CP0009,Institution,2025-05-07T17:24:38,AUD,,309.88,DEAL00075371,,Structured,0.98,NASDAQ,EXT28488942,526.84,,INST003162,BAC Bond,Bond,False,US3121054293,2025-05-07T20:24:38,,8102356.39,340.87,,P00075371,OptionsTrading-1,4220.1286,,Bond,1919,8105272.84,2025-05-12,Unsettled,sell,completed,Momentum,BAC,2025-05-07,Trader040,T0031,2025-05-12,,Voice,0.0809
+,Partial,Prime Brokerage,ice,,2608.42,Confirmed,Bank of America,AU,CP0055,Institution,2025-06-21T17:24:38,CAD,,,DEAL00075372,,Prop Trading,,NYSE,,202.57,,INST004038,AAPL Equity,Equity,True,US3451300326,2025-06-22T12:24:38,,3208407.69,,,P00075372,PrimeBrokerage-2,434.3636,,Equity,7386,3211218.68,2025-06-23,Settled,sell,completed,Mean Reversion,AAPL,2025-06-21,Trader028,T0039,2025-06-23,,Electronic,
+,Unallocated,Commodities,dtcc,,6115.75,Pending,Barclays,AU,CP0017,Broker,2024-09-14T17:24:38,GBP,395930133,,DEAL00075373,,Delta One,,NYSE,,134.28,,INST007951,BP Index,Index,False,US4496701336,2024-09-15T11:24:38,2027-01-03,6915281.99,,,P00075373,Commodities-4,605.1003,,Index,11428,6921532.02,2024-09-16,Pending,sell,pending,Directional,BP,2024-09-14,Trader037,T0003,2024-09-16,,Voice,
+,Partial,Emerging Markets,cme,Trade 75374 - Special handling required,1510.06,Unconfirmed,UBS,JP,CP0053,Institution,2025-05-26T17:24:38,USD,,,DEAL00075374,,Electronic,,NASDAQ,EXT13969661,876.09,,INST001741,PFE ETF,ETF,True,US6303745159,2025-05-27T10:24:38,2034-10-24,9259826.43,,,P00075374,EmergingMarkets-1,4567.62,,ETF,2027,9262212.58,2025-05-29,Pending,sell,cancelled,Momentum,PFE,2025-05-26,Trader050,T0022,2025-05-29,,Voice,
+,Partial,Commodities,lch,Trade 75375 - Special handling required,5414.24,Rejected,Mizuho,AU,CP0019,Institution,2025-05-10T17:24:38,JPY,141333575,,DEAL00075375,,Electronic,,NYSE,,344.78,,INST005231,WFC FX Forward,FX Forward,True,US6673326641,2025-05-11T16:24:38,,6822295.52,,PARENT000803,P00075375,Commodities-2,2142.8482,,FX Forward,3183,6828054.54,2025-05-14,Unsettled,buy,partial,Relative Value,WFC,2025-05-10,Trader029,T0015,2025-05-14,,Voice,
+,Allocated,Equity Trading,cme,,14320.17,Confirmed,RBC Capital,UK,CP0046,Broker,2024-09-11T17:24:38,JPY,,,DEAL00075376,,Arbitrage,,NASDAQ,,669.89,,INST002710,NVDA Future,Future,False,US3287608784,2024-09-12T12:24:38,,7183254.2,,PARENT007920,P00075376,EquityTrading-1,4003.9742,,Future,1794,7198244.26,2024-09-14,Settled,sell,failed,Market Making,NVDA,2024-09-11,Trader021,T0020,2024-09-14,,Electronic,
+,Unallocated,Bond Trading,dtcc,,1497.35,Unconfirmed,JP Morgan,SG,CP0070,Institution,2025-05-28T17:24:38,GBP,925540898,,DEAL00075377,0.2981,Arbitrage,,NYSE,EXT10051444,435.75,0.02897,INST009565,SHEL Option,Option,True,US7728637748,2025-05-29T13:24:38,,6170326.57,,,P00075377,BondTrading-8,759.3433,,Option,8125,6172259.67,2025-05-29,Pending,sell,pending,Market Making,SHEL,2025-05-28,Trader025,T0042,2025-05-29,63.82,Electronic,
+,Pending,Equity Trading,cme,,4178.72,Confirmed,BNP Paribas,SG,CP0099,Institution,2025-06-09T17:24:38,USD,,1009.17,DEAL00075378,,Market Making,,NYSE,EXT53370701,90.42,,INST000564,GOOGL Swap,Swap,True,US5723278619,2025-06-10T17:24:38,,4937050.38,1110.09,,P00075378,EquityTrading-6,1131.0252,,Swap,4365,4941319.52,2025-06-11,Unsettled,buy,partial,Market Making,GOOGL,2025-06-09,Trader044,T0040,2025-06-11,,Voice,
+,Pending,Equity Trading,jscc,Trade 75379 - Special handling required,6954.51,Confirmed,Mizuho,US,CP0058,Broker,2025-03-19T17:24:38,EUR,669877060,,DEAL00075379,,Electronic,,NYSE,EXT84760170,69.83,,INST006967,MS ETF,ETF,True,US7063027880,2025-03-20T12:24:38,,3657848.58,,,P00075379,EquityTrading-3,240.155,,ETF,15231,3664872.92,2025-03-20,Settled,sell,pending,Market Making,MS,2025-03-19,Trader020,T0040,2025-03-20,,Voice,
+,Allocated,Commodities,cme,,436.43,Unconfirmed,Nomura,CH,CP0026,Broker,2024-09-18T17:24:38,CAD,,,DEAL00075380,,Market Making,,NYSE,EXT36171699,79.83,,INST009935,XOM Future,Future,True,US1535565739,2024-09-18T18:24:38,,882547.92,,,P00075380,Commodities-4,3770.0093,,Future,234,883064.18,2024-09-19,Unsettled,buy,cancelled,Hedging,XOM,2024-09-18,Trader032,T0021,2024-09-19,,Voice,
+,Partial,Futures Trading,cme,,12500.09,Unconfirmed,Barclays,UK,CP0011,Broker,2025-01-19T17:24:38,CAD,552332632,,DEAL00075381,,Market Making,,NYSE,EXT49513477,335.77,,INST004382,GS Index,Index,True,US4423098207,2025-01-19T22:24:38,2033-05-14,8704873.43,,,P00075381,FuturesTrading-4,4864.7563,Morgan Stanley,Index,1789,8717709.29,2025-01-21,Pending,sell,completed,Arbitrage,GS,2025-01-19,Trader002,T0050,2025-01-21,,Voice,
+,Partial,Prime Brokerage,dtcc,Trade 75382 - Special handling required,4084.48,Pending,Mizuho,US,CP0027,Broker,2025-04-07T17:24:38,CHF,,,DEAL00075382,,Market Making,,NASDAQ,EXT29284530,166.23,,INST009104,NVDA FX Forward,FX Forward,False,US4518435805,2025-04-07T20:24:38,2029-06-30,2844904.74,,,P00075382,PrimeBrokerage-2,3802.2248,,FX Forward,748,2849155.45,2025-04-12,Pending,sell,completed,Directional,NVDA,2025-04-07,Trader022,T0027,2025-04-12,,Electronic,
+,Partial,Commodities,jscc,,1209.5,Confirmed,Deutsche Bank,FR,CP0066,Institution,2025-02-10T17:24:38,JPY,,,DEAL00075383,,Structured,,NYSE,EXT22697524,121.77,,INST000282,META FX Forward,FX Forward,True,,2025-02-11T14:24:38,,2225161.73,,,P00075383,Commodities-10,1825.7573,,FX Forward,1218,2226493.0,2025-02-13,Unsettled,sell,completed,Mean Reversion,META,2025-02-10,Trader049,T0041,2025-02-13,,Electronic,
+,Pending,Structured Products,eurex,Trade 75384 - Special handling required,3681.28,Confirmed,Deutsche Bank,DE,CP0007,Broker,2025-06-30T17:24:38,CHF,904706435,,DEAL00075384,,Delta One,,NYSE,EXT12359705,71.05,,INST002011,BAC CDS,CDS,True,US9139435327,2025-07-01T00:24:38,,2532763.81,,,P00075384,StructuredProducts-5,1657.5088,,CDS,1528,2536516.14,2025-07-03,Failed,buy,failed,Arbitrage,BAC,2025-06-30,Trader032,T0003,2025-07-03,,Electronic,
+,Allocated,Futures Trading,lch,,4603.69,Confirmed,RBC Capital,DE,CP0030,Institution,2024-11-13T17:24:38,AUD,458823671,,DEAL00075385,,Structured,,NASDAQ,EXT21121633,204.47,,INST007397,LLY ETF,ETF,True,,2024-11-14T03:24:38,,2589831.95,,,P00075385,FuturesTrading-9,982.5221,UBS,ETF,2635,2594640.11,2024-11-15,Failed,sell,completed,Event Driven,LLY,2024-11-13,Trader015,T0026,2024-11-15,,Electronic,
+,Allocated,FX Trading,dtcc,,4880.0,Unconfirmed,Citigroup,FR,CP0036,Institution,2025-07-22T17:24:38,CHF,929630491,,DEAL00075386,,Market Making,,NYSE,EXT24041266,184.18,,INST006481,WFC FX Spot,FX Spot,True,,2025-07-23T15:24:38,,2576437.96,,,P00075386,FXTrading-1,2139.5453,,FX Spot,1204,2581502.14,2025-07-26,Settled,sell,completed,Relative Value,WFC,2025-07-22,Trader041,T0043,2025-07-26,,Voice,
+,Unallocated,FX Trading,ice,,6923.64,Pending,RBC Capital,UK,CP0010,Broker,2025-05-03T17:24:38,JPY,338662769,,DEAL00075387,,Flow Trading,,NASDAQ,,353.46,,INST002315,PFE Future,Future,True,US6451024291,2025-05-03T18:24:38,,9582905.9,,PARENT007714,P00075387,FXTrading-2,520.1141,,Future,18424,9590183.0,2025-05-08,Failed,buy,cancelled,Mean Reversion,PFE,2025-05-03,Trader035,T0040,2025-05-08,,Electronic,
+631.7,Unallocated,Options Trading,cme,,4218.88,Unconfirmed,UBS,DE,CP0087,Broker,2025-07-13T17:24:38,AUD,,8070.82,DEAL00075388,,Structured,22.54,NASDAQ,,489.66,,INST008258,CVX Bond,Bond,False,US5640255841,2025-07-14T06:24:38,2035-02-10,5124868.53,8877.9,,P00075388,OptionsTrading-5,857.2796,,Bond,5978,5129577.07,2025-07-16,Settled,sell,failed,Event Driven,CVX,2025-07-13,Trader002,T0001,2025-07-16,,Voice,0.0166
+,Unallocated,Structured Products,eurex,,12370.61,Pending,Wells Fargo,FR,CP0078,Broker,2024-12-27T17:24:38,USD,397541226,,DEAL00075389,,Exotics,,NASDAQ,EXT11056291,207.72,,INST004564,TSLA CDS,CDS,True,US7672145427,2024-12-28T03:24:38,,8031309.94,,,P00075389,StructuredProducts-1,4164.9017,,CDS,1928,8043888.27,2024-12-31,Settled,sell,partial,Arbitrage,TSLA,2024-12-27,Trader043,T0044,2024-12-31,,Electronic,
+8204.26,Allocated,Options Trading,lch,,183.07,Confirmed,Nomura,CH,CP0028,Institution,2024-08-23T17:24:38,CAD,942669102,1131.01,DEAL00075390,,Prop Trading,14.91,NYSE,EXT78405316,26.67,,INST009458,MSFT Bond,Bond,True,US6728039404,2024-08-23T20:24:38,,730684.96,1244.11,PARENT006790,P00075390,OptionsTrading-9,2642.8058,,Bond,276,730894.7,2024-08-27,Failed,sell,partial,Hedging,MSFT,2024-08-23,Trader016,T0011,2024-08-27,,Voice,0.0583
+,Partial,Futures Trading,ice,,1988.85,Rejected,Nomura,UK,CP0084,Institution,2025-03-26T17:24:38,EUR,,,DEAL00075391,,Market Making,,NYSE,EXT61681470,78.35,,INST007998,MSFT FX Forward,FX Forward,True,US8961012855,2025-03-26T20:24:38,,2158616.02,,,P00075391,FuturesTrading-1,3247.7462,Citigroup,FX Forward,664,2160683.22,2025-03-29,Settled,buy,failed,Directional,MSFT,2025-03-26,Trader011,T0002,2025-03-29,,Electronic,
+,Pending,FX Trading,dtcc,,219.17,Pending,JP Morgan,CA,CP0038,Institution,2024-12-25T17:24:38,JPY,986159909,,DEAL00075392,,Structured,,NYSE,,7.55,,INST002778,MS Forward,Forward,False,US8663605746,2024-12-26T12:24:38,,125462.0,,,P00075392,FXTrading-8,1138.9288,,Forward,110,125688.72,2024-12-27,Unsettled,sell,failed,Arbitrage,MS,2024-12-25,Trader024,T0003,2024-12-27,,Electronic,
+4926.58,Pending,FX Trading,jscc,,4149.0,Confirmed,Bank of America,FR,CP0053,Institution,2025-04-04T17:24:38,USD,,8102.75,DEAL00075393,,Flow Trading,4.01,NYSE,EXT40833822,438.43,,INST000520,GS Bond,Bond,True,US8864038701,2025-04-04T20:24:38,,9448167.63,8913.03,,P00075393,FXTrading-7,2450.3705,Nomura,Bond,3855,9452755.06,2025-04-09,Failed,sell,partial,Event Driven,GS,2025-04-04,Trader026,T0018,2025-04-09,,Electronic,0.0753
+,Partial,Emerging Markets,cme,,6682.66,Confirmed,Goldman Sachs,UK,CP0002,Broker,2025-05-17T17:24:38,AUD,,,DEAL00075394,,Electronic,,NYSE,EXT13331539,422.48,,INST006102,GS CDS,CDS,True,US7267205728,2025-05-18T06:24:38,,6352617.62,,,P00075394,EmergingMarkets-7,127.6444,,CDS,49768,6359722.76,2025-05-22,Unsettled,sell,partial,Mean Reversion,GS,2025-05-17,Trader033,T0016,2025-05-22,,Voice,
+,Unallocated,Prime Brokerage,cme,,2352.07,Rejected,Jefferies,CA,CP0053,Broker,2025-01-29T17:24:38,GBP,354909124,,DEAL00075395,,Electronic,,NYSE,,224.43,,INST000896,C FX Spot,FX Spot,False,US7013839191,2025-01-30T10:24:38,,5873106.01,,PARENT001738,P00075395,PrimeBrokerage-3,2968.8073,Credit Suisse,FX Spot,1978,5875682.51,2025-02-03,Pending,buy,pending,Arbitrage,C,2025-01-29,Trader014,T0047,2025-02-03,,Electronic,
+,Allocated,Structured Products,ice,,3601.45,Unconfirmed,BNP Paribas,SG,CP0085,Institution,2025-03-02T17:24:38,AUD,,,DEAL00075396,,Delta One,,NASDAQ,EXT46033410,799.9,,INST005049,PFE ETF,ETF,True,,2025-03-03T01:24:38,,8731953.11,,PARENT005337,P00075396,StructuredProducts-9,6.4206,,ETF,1359990,8736354.46,2025-03-03,Settled,sell,partial,Arbitrage,PFE,2025-03-02,Trader019,T0029,2025-03-03,,Electronic,
+,Unallocated,Options Trading,lch,Trade 75397 - Special handling required,6304.23,Pending,UBS,UK,CP0003,Institution,2025-05-13T17:24:38,GBP,,,DEAL00075397,,Market Making,,NYSE,,319.47,,INST007111,PFE Commodity,Commodity,True,,2025-05-14T09:24:38,2026-06-08,3237395.38,,,P00075397,OptionsTrading-4,4490.0648,,Commodity,721,3244019.08,2025-05-18,Settled,sell,completed,Directional,PFE,2025-05-13,Trader008,T0013,2025-05-18,,Voice,
+,Pending,FX Trading,lch,Trade 75398 - Special handling required,4966.0,Confirmed,Morgan Stanley,CH,CP0077,Broker,2024-09-09T17:24:38,EUR,984326448,,DEAL00075398,,Arbitrage,,NYSE,EXT42573910,274.32,,INST004555,CVX Future,Future,False,,2024-09-10T10:24:38,,4823807.78,,,P00075398,FXTrading-1,3652.4052,BNP Paribas,Future,1320,4829048.1,2024-09-13,Unsettled,sell,pending,Momentum,CVX,2024-09-09,Trader018,T0009,2024-09-13,,Electronic,
+,Partial,Commodities,ice,,14570.13,Unconfirmed,Goldman Sachs,JP,CP0012,Broker,2024-09-12T17:24:38,CAD,418844305,,DEAL00075399,,Market Making,,NYSE,EXT51014841,391.8,,INST009269,BP ETF,ETF,False,US1942261562,2024-09-12T23:24:38,,9933518.41,,,P00075399,Commodities-7,4125.7891,,ETF,2407,9948480.34,2024-09-16,Settled,buy,pending,Mean Reversion,BP,2024-09-12,Trader008,T0006,2024-09-16,,Voice,
+,Unallocated,Derivatives,jscc,,657.49,Pending,Citigroup,HK,CP0052,Broker,2025-02-24T17:24:38,GBP,684076819,,DEAL00075400,,Delta One,,NYSE,EXT44127478,27.1,,INST007693,HSBC FX Spot,FX Spot,True,US3793872708,2025-02-25T14:24:38,2034-11-01,666782.16,,,P00075400,Derivatives-8,3627.1557,BNP Paribas,FX Spot,183,667466.75,2025-02-26,Settled,sell,cancelled,Arbitrage,HSBC,2025-02-24,Trader037,T0024,2025-02-26,,Electronic,
+,Partial,Structured Products,lch,,2643.52,Unconfirmed,Deutsche Bank,CH,CP0043,Institution,2025-01-28T17:24:38,EUR,,,DEAL00075401,,Arbitrage,,NYSE,,151.18,,INST006372,PFE Forward,Forward,False,US8494781344,2025-01-29T09:24:38,2030-05-26,5507598.48,,,P00075401,StructuredProducts-7,3340.1297,,Forward,1648,5510393.18,2025-01-30,Pending,buy,pending,Event Driven,PFE,2025-01-28,Trader029,T0039,2025-01-30,,Electronic,
+2185.52,Allocated,Emerging Markets,jscc,,4925.97,Rejected,RBC Capital,FR,CP0037,Institution,2024-11-01T17:24:38,GBP,344433547,668.04,DEAL00075402,,Market Making,10.63,NYSE,EXT87989048,325.16,,INST005011,BAC Bond,Bond,False,,2024-11-02T10:24:38,2029-10-16,3600185.25,734.84,,P00075402,EmergingMarkets-4,1013.7525,,Bond,3551,3605436.38,2024-11-03,Failed,buy,failed,Relative Value,BAC,2024-11-01,Trader017,T0022,2024-11-03,,Voice,0.0311
+,Unallocated,Emerging Markets,jscc,,97.6,Rejected,Jefferies,HK,CP0042,Broker,2024-11-19T17:24:38,CAD,,,DEAL00075403,,Flow Trading,,NYSE,EXT83920144,31.62,,INST004615,META Future,Future,True,,2024-11-19T21:24:38,,753220.2,,,P00075403,EmergingMarkets-8,3988.0177,UBS,Future,188,753349.42,2024-11-23,Failed,buy,failed,Arbitrage,META,2024-11-19,Trader045,T0023,2024-11-23,,Voice,
+,Partial,FX Trading,jscc,,95.88,Unconfirmed,Jefferies,CA,CP0034,Broker,2025-04-18T17:24:38,AUD,,,DEAL00075404,,Delta One,,NYSE,,8.73,,INST008244,BP Future,Future,True,,2025-04-19T10:24:38,,88302.67,,,P00075404,FXTrading-3,300.8792,,Future,293,88407.28,2025-04-23,Pending,sell,failed,Arbitrage,BP,2025-04-18,Trader048,T0025,2025-04-23,,Electronic,
+,Pending,Emerging Markets,dtcc,,759.56,Unconfirmed,Bank of America,DE,CP0048,Broker,2025-08-04T17:24:38,JPY,303010642,,DEAL00075405,,Delta One,,NASDAQ,,571.0,,INST009047,AMZN FX Forward,FX Forward,True,US6600907471,2025-08-04T23:24:38,,6898865.23,,,P00075405,EmergingMarkets-5,1490.6153,,FX Forward,4628,6900195.79,2025-08-07,Pending,buy,partial,Momentum,AMZN,2025-08-04,Trader011,T0043,2025-08-07,,Electronic,
+,Pending,ETF Trading,eurex,,2023.64,Unconfirmed,Mizuho,CH,CP0086,Broker,2025-05-11T17:24:38,JPY,675752114,,DEAL00075406,,Market Making,,NYSE,EXT91493563,66.2,,INST004501,LLY FX Forward,FX Forward,True,US6716827847,2025-05-12T04:24:38,2034-01-25,1930552.97,,,P00075406,ETFTrading-1,1024.5459,Mizuho,FX Forward,1884,1932642.81,2025-05-16,Settled,buy,pending,Relative Value,LLY,2025-05-11,Trader042,T0046,2025-05-16,,Voice,
+,Partial,Equity Trading,dtcc,,1966.5,Confirmed,JP Morgan,DE,CP0097,Institution,2024-10-29T17:24:38,GBP,299765830,,DEAL00075407,,Flow Trading,,NASDAQ,,177.03,,INST005782,GS FX Spot,FX Spot,True,,2024-10-30T10:24:38,,8090825.79,,,P00075407,EquityTrading-5,3878.0829,UBS,FX Spot,2086,8092969.32,2024-11-01,Pending,buy,partial,Arbitrage,GS,2024-10-29,Trader014,T0036,2024-11-01,,Voice,
+,Partial,FX Trading,eurex,,1689.57,Unconfirmed,UBS,CH,CP0055,Broker,2024-11-10T17:24:38,GBP,,,DEAL00075408,,Flow Trading,,NYSE,,191.4,,INST007561,TTE CDS,CDS,False,US6136079218,2024-11-11T06:24:38,2028-11-22,2677166.68,,,P00075408,FXTrading-5,189.401,,CDS,14134,2679047.65,2024-11-15,Unsettled,buy,cancelled,Hedging,TTE,2024-11-10,Trader015,T0041,2024-11-15,,Voice,
+,Unallocated,Prime Brokerage,jscc,,1291.73,Rejected,Wells Fargo,UK,CP0062,Broker,2025-03-13T17:24:38,CAD,,,DEAL00075409,,Electronic,,NYSE,EXT31681139,66.91,,INST007063,BP FX Forward,FX Forward,True,,2025-03-14T01:24:38,2029-12-02,1570454.15,,,P00075409,PrimeBrokerage-7,816.5131,,FX Forward,1923,1571812.79,2025-03-15,Pending,sell,partial,Market Making,BP,2025-03-13,Trader041,T0028,2025-03-15,,Voice,
+,Partial,Derivatives,jscc,Trade 75410 - Special handling required,853.02,Confirmed,Citigroup,CH,CP0011,Institution,2025-03-07T17:24:38,CHF,,,DEAL00075410,,Market Making,,NYSE,EXT42081181,461.23,,INST004276,MS CDS,CDS,True,,2025-03-08T15:24:38,,4667568.59,,,P00075410,Derivatives-7,1733.3919,,CDS,2692,4668882.84,2025-03-11,Settled,sell,pending,Event Driven,MS,2025-03-07,Trader025,T0042,2025-03-11,,Electronic,
+,Unallocated,Derivatives,eurex,,627.34,Confirmed,Mizuho,UK,CP0086,Broker,2025-07-30T17:24:38,CAD,675765378,,DEAL00075411,0.5784,Arbitrage,,NYSE,EXT87020011,5.22,0.009469,INST003246,UNH Option,Option,True,US7727104444,2025-07-31T11:24:38,2032-09-24,488838.27,,,P00075411,Derivatives-1,4449.4634,Morgan Stanley,Option,109,489470.83,2025-08-03,Unsettled,sell,completed,Relative Value,UNH,2025-07-30,Trader044,T0020,2025-08-03,6.12,Electronic,
+5483.6,Partial,Credit Trading,ice,,10419.54,Confirmed,Credit Suisse,DE,CP0098,Broker,2024-12-20T17:24:38,AUD,,3635.32,DEAL00075412,,Structured,8.13,NYSE,EXT07779735,559.68,,INST006654,BAC Bond,Bond,False,US5413034709,2024-12-21T03:24:38,,5839905.76,3998.85,,P00075412,CreditTrading-5,1385.2015,,Bond,4215,5850884.98,2024-12-23,Settled,buy,failed,Arbitrage,BAC,2024-12-20,Trader007,T0006,2024-12-23,,Voice,0.099
+,Pending,Credit Trading,cme,,9296.03,Pending,BNP Paribas,CA,CP0082,Institution,2024-08-17T17:24:38,AUD,356901849,,DEAL00075413,,Flow Trading,,NYSE,,905.43,,INST002772,CVX FX Spot,FX Spot,True,US2486889035,2024-08-17T19:24:38,2028-04-06,9412204.43,,PARENT005453,P00075413,CreditTrading-2,920.683,,FX Spot,10223,9422405.89,2024-08-22,Failed,sell,partial,Hedging,CVX,2024-08-17,Trader005,T0014,2024-08-22,,Voice,
+,Pending,Credit Trading,ice,,10557.12,Confirmed,UBS,FR,CP0067,Institution,2025-03-20T17:24:38,CHF,,,DEAL00075414,,Arbitrage,,NASDAQ,,358.9,,INST006973,XOM Future,Future,False,US7618491770,2025-03-21T11:24:38,2034-11-25,9918547.38,,,P00075414,CreditTrading-2,3906.0934,Credit Suisse,Future,2539,9929463.4,2025-03-21,Pending,buy,partial,Market Making,XOM,2025-03-20,Trader041,T0042,2025-03-21,,Electronic,
+,Pending,ETF Trading,jscc,,4360.34,Pending,BNP Paribas,US,CP0006,Institution,2024-12-13T17:24:38,USD,253613094,,DEAL00075415,,Electronic,,NYSE,EXT82381617,222.65,,INST000740,TTE Forward,Forward,False,US4232545575,2024-12-14T13:24:38,,3413543.2,,,P00075415,ETFTrading-2,1134.9894,Bank of America,Forward,3007,3418126.19,2024-12-15,Unsettled,sell,pending,Hedging,TTE,2024-12-13,Trader005,T0014,2024-12-15,,Voice,
+,Unallocated,Bond Trading,eurex,Trade 75416 - Special handling required,9582.68,Unconfirmed,Deutsche Bank,SG,CP0062,Broker,2025-03-13T17:24:38,AUD,,,DEAL00075416,,Flow Trading,,NYSE,EXT74736459,108.5,,INST005570,MS Index,Index,True,US4553805107,2025-03-14T06:24:38,,5089591.79,,,P00075416,BondTrading-3,1675.0402,,Index,3038,5099282.97,2025-03-16,Settled,sell,failed,Relative Value,MS,2025-03-13,Trader036,T0026,2025-03-16,,Electronic,
+,Allocated,Prime Brokerage,eurex,,2270.58,Confirmed,RBC Capital,CA,CP0081,Institution,2025-05-25T17:24:38,CHF,,,DEAL00075417,,Arbitrage,,NYSE,,393.17,,INST005182,GS Index,Index,True,US5513997401,2025-05-25T18:24:38,,4233612.69,,PARENT007717,P00075417,PrimeBrokerage-8,755.7604,,Index,5601,4236276.44,2025-05-27,Failed,sell,partial,Event Driven,GS,2025-05-25,Trader019,T0016,2025-05-27,,Electronic,
+,Partial,Prime Brokerage,jscc,,6514.03,Rejected,Citigroup,SG,CP0047,Broker,2025-06-26T17:24:38,CHF,655400025,,DEAL00075418,,Electronic,,NYSE,,352.66,,INST008452,JNJ Index,Index,True,US7869755352,2025-06-26T21:24:38,2029-02-04,5056022.95,,,P00075418,PrimeBrokerage-3,2424.6893,,Index,2085,5062889.64,2025-06-27,Settled,buy,failed,Market Making,JNJ,2025-06-26,Trader018,T0012,2025-06-27,,Electronic,
+,Pending,Credit Trading,eurex,,9015.21,Unconfirmed,Morgan Stanley,SG,CP0056,Broker,2025-04-03T17:24:38,CAD,,,DEAL00075419,,Market Making,,NYSE,,510.77,,INST001453,MRK Future,Future,True,US5610625228,2025-04-04T00:24:38,,5881283.3,,,P00075419,CreditTrading-2,937.8325,,Future,6271,5890809.28,2025-04-07,Unsettled,buy,pending,Mean Reversion,MRK,2025-04-03,Trader034,T0023,2025-04-07,,Electronic,
+,Pending,Options Trading,eurex,,6429.59,Pending,Jefferies,DE,CP0070,Broker,2024-12-12T17:24:38,JPY,,,DEAL00075420,,Market Making,,NYSE,EXT16165695,124.95,,INST008042,C FX Spot,FX Spot,True,US3332683947,2024-12-13T16:24:38,,4529988.77,,,P00075420,OptionsTrading-8,2651.0842,,FX Spot,1708,4536543.31,2024-12-15,Failed,sell,pending,Hedging,C,2024-12-12,Trader045,T0020,2024-12-15,,Voice,
+,Pending,Equity Trading,eurex,,5936.88,Rejected,HSBC,JP,CP0079,Institution,2024-10-05T17:24:38,AUD,,,DEAL00075421,,Flow Trading,,NASDAQ,EXT52683418,465.8,,INST003064,CVX Index,Index,False,US1313551456,2024-10-06T03:24:38,,6106804.89,,,P00075421,EquityTrading-8,4611.6021,,Index,1324,6113207.57,2024-10-09,Failed,sell,failed,Hedging,CVX,2024-10-05,Trader040,T0044,2024-10-09,,Electronic,
+,Unallocated,Equity Trading,jscc,,313.43,Rejected,JP Morgan,HK,CP0066,Broker,2025-05-13T17:24:38,USD,683663336,,DEAL00075422,,Arbitrage,,NYSE,EXT81322067,20.88,,INST000780,BP Equity,Equity,True,US8307683878,2025-05-14T12:24:38,,267980.06,,,P00075422,EquityTrading-8,3783.0773,,Equity,70,268314.37,2025-05-18,Settled,buy,failed,Momentum,BP,2025-05-13,Trader035,T0046,2025-05-18,,Electronic,
+,Allocated,Options Trading,dtcc,,4105.98,Pending,UBS,US,CP0084,Broker,2024-12-09T17:24:38,JPY,837177210,,DEAL00075423,,Electronic,,NASDAQ,,186.15,,INST004322,PFE Future,Future,False,US8113228570,2024-12-09T18:24:38,,6327176.84,,,P00075423,OptionsTrading-2,3106.6054,,Future,2036,6331468.97,2024-12-12,Failed,sell,partial,Directional,PFE,2024-12-09,Trader050,T0028,2024-12-12,,Voice,
+,Partial,ETF Trading,lch,,416.73,Pending,Barclays,FR,CP0037,Broker,2025-05-16T17:24:38,USD,,,DEAL00075424,,Delta One,,NASDAQ,,6.1,,INST009631,AMZN Forward,Forward,True,US4366935410,2025-05-17T12:24:38,2033-08-17,425746.84,,,P00075424,ETFTrading-5,4994.9986,Mizuho,Forward,85,426169.67,2025-05-20,Unsettled,buy,cancelled,Hedging,AMZN,2025-05-16,Trader009,T0046,2025-05-20,,Electronic,
+,Unallocated,Futures Trading,jscc,,6677.39,Rejected,RBC Capital,UK,CP0066,Broker,2024-08-30T17:24:38,GBP,862525480,,DEAL00075425,,Structured,,NASDAQ,EXT71637557,407.11,,INST001800,AMZN Commodity,Commodity,False,,2024-08-31T11:24:38,,7064542.51,,PARENT002943,P00075425,FuturesTrading-1,3821.011,,Commodity,1848,7071627.01,2024-09-01,Settled,buy,failed,Arbitrage,AMZN,2024-08-30,Trader027,T0004,2024-09-01,,Electronic,
+7585.32,Allocated,Structured Products,jscc,,3156.16,Rejected,Barclays,FR,CP0067,Institution,2025-07-21T17:24:38,CAD,175542117,9794.14,DEAL00075426,,Exotics,3.66,NYSE,EXT86675392,110.99,,INST006779,BAC Bond,Bond,True,,2025-07-22T03:24:38,,3375184.29,10773.55,,P00075426,StructuredProducts-10,2198.3765,,Bond,1535,3378451.44,2025-07-23,Settled,sell,completed,Market Making,BAC,2025-07-21,Trader048,T0021,2025-07-23,,Voice,0.0639
+,Pending,ETF Trading,ice,,808.24,Rejected,Wells Fargo,CA,CP0005,Broker,2025-06-13T17:24:38,USD,,,DEAL00075427,,Structured,,NYSE,EXT14463089,44.27,,INST008649,CVX CDS,CDS,True,US9958415956,2025-06-14T16:24:38,,594316.58,,,P00075427,ETFTrading-1,2605.4692,Barclays,CDS,228,595169.09,2025-06-17,Settled,buy,completed,Arbitrage,CVX,2025-06-13,Trader042,T0032,2025-06-17,,Electronic,
+,Partial,Equity Trading,eurex,,5565.08,Rejected,Credit Suisse,CH,CP0006,Institution,2025-07-05T17:24:38,AUD,,,DEAL00075428,,Flow Trading,,NYSE,EXT86032679,380.46,,INST006079,MSFT FX Spot,FX Spot,True,US5443847474,2025-07-06T17:24:38,,4667668.94,,,P00075428,EquityTrading-2,4797.9144,,FX Spot,972,4673614.48,2025-07-09,Failed,sell,pending,Momentum,MSFT,2025-07-05,Trader023,T0009,2025-07-09,,Electronic,
+,Allocated,Emerging Markets,ice,,3817.49,Confirmed,Nomura,FR,CP0011,Institution,2024-10-16T17:24:38,CHF,417012110,7378.33,DEAL00075429,,Arbitrage,,NYSE,EXT27744400,52.52,,INST002062,CVX Swap,Swap,False,,2024-10-17T14:24:38,2028-09-08,3661758.65,8116.16,,P00075429,EmergingMarkets-3,1758.7871,,Swap,2081,3665628.66,2024-10-21,Failed,sell,partial,Arbitrage,CVX,2024-10-16,Trader038,T0049,2024-10-21,,Electronic,
+,Unallocated,Derivatives,ice,,1640.7,Rejected,Citigroup,FR,CP0038,Broker,2025-02-03T17:24:38,GBP,313695831,,DEAL00075430,,Exotics,,NASDAQ,EXT96843333,626.57,,INST000302,JPM CDS,CDS,True,US6731753352,2025-02-03T20:24:38,,9510219.83,,,P00075430,Derivatives-8,27.2597,,CDS,348874,9512487.1,2025-02-08,Failed,sell,partial,Directional,JPM,2025-02-03,Trader012,T0021,2025-02-08,,Voice,
+,Partial,Options Trading,ice,,8495.58,Confirmed,Citigroup,US,CP0030,Broker,2025-07-06T17:24:38,CAD,,3069.43,DEAL00075431,,Exotics,,NYSE,,414.5,,INST007437,NVDA Swap,Swap,True,US7812818511,2025-07-06T22:24:38,,8782693.29,3376.37,PARENT008461,P00075431,OptionsTrading-9,4946.6965,,Swap,1775,8791603.37,2025-07-07,Pending,buy,cancelled,Relative Value,NVDA,2025-07-06,Trader008,T0016,2025-07-07,,Electronic,
+,Unallocated,Bond Trading,cme,,11419.08,Rejected,Mizuho,CH,CP0008,Broker,2024-09-21T17:24:38,GBP,866577153,,DEAL00075432,0.088,Electronic,,NYSE,,708.88,0.040454,INST009695,SHEL Option,Option,True,US7154796776,2024-09-21T23:24:38,2024-12-08,8488609.38,,,P00075432,BondTrading-6,2513.2058,,Option,3377,8500737.34,2024-09-24,Settled,buy,partial,Market Making,SHEL,2024-09-21,Trader007,T0002,2024-09-24,95.51,Electronic,
+,Partial,ETF Trading,lch,,2698.54,Confirmed,HSBC,DE,CP0005,Institution,2025-06-27T17:24:38,USD,144451735,,DEAL00075433,,Prop Trading,,NYSE,EXT98936399,571.16,,INST000227,SHEL Forward,Forward,False,US7154128803,2025-06-28T05:24:38,,6372137.12,,,P00075433,ETFTrading-1,3773.3784,,Forward,1688,6375406.82,2025-06-28,Unsettled,sell,completed,Relative Value,SHEL,2025-06-27,Trader033,T0040,2025-06-28,,Voice,
+,Unallocated,Credit Trading,ice,,10601.04,Rejected,Mizuho,SG,CP0028,Broker,2024-08-24T17:24:38,CAD,546129731,,DEAL00075434,,Arbitrage,,NYSE,,583.38,,INST003058,SHEL Forward,Forward,True,US2248984063,2024-08-25T04:24:38,,5886439.08,,,P00075434,CreditTrading-7,4754.9406,HSBC,Forward,1237,5897623.5,2024-08-26,Pending,sell,failed,Arbitrage,SHEL,2024-08-24,Trader008,T0023,2024-08-26,,Voice,
+,Pending,Structured Products,dtcc,,4825.96,Pending,UBS,UK,CP0043,Institution,2025-08-01T17:24:38,CAD,,,DEAL00075435,,Delta One,,NYSE,EXT05963956,231.25,,INST009663,CVX Future,Future,True,,2025-08-02T04:24:38,,3286003.47,,,P00075435,StructuredProducts-5,4675.849,,Future,702,3291060.68,2025-08-02,Failed,buy,cancelled,Market Making,CVX,2025-08-01,Trader050,T0034,2025-08-02,,Electronic,
+,Partial,Options Trading,cme,,6105.95,Rejected,JP Morgan,DE,CP0032,Institution,2025-03-21T17:24:38,JPY,,,DEAL00075436,-0.9157,Market Making,,NYSE,,267.31,0.041754,INST008043,GS Option,Option,False,US5577344901,2025-03-22T17:24:38,,5547217.89,,,P00075436,OptionsTrading-2,2926.1715,,Option,1895,5553591.15,2025-03-26,Pending,buy,pending,Directional,GS,2025-03-21,Trader005,T0015,2025-03-26,43.97,Voice,
+,Partial,Structured Products,dtcc,,635.45,Unconfirmed,Jefferies,CH,CP0092,Broker,2024-08-30T17:24:38,CHF,288794979,,DEAL00075437,,Market Making,,NYSE,,20.75,,INST000516,XOM FX Forward,FX Forward,True,US1520767655,2024-08-31T11:24:38,,984598.02,,,P00075437,StructuredProducts-8,868.2581,JP Morgan,FX Forward,1133,985254.22,2024-09-01,Settled,sell,cancelled,Relative Value,XOM,2024-08-30,Trader032,T0010,2024-09-01,,Voice,
+,Pending,Commodities,ice,,5718.16,Pending,Morgan Stanley,SG,CP0023,Institution,2025-02-05T17:24:38,CAD,630143310,,DEAL00075438,,Delta One,,NYSE,EXT07035917,179.35,,INST009384,GS CDS,CDS,True,US2560996308,2025-02-06T04:24:38,,7532848.6,,,P00075438,Commodities-10,4767.9348,Jefferies,CDS,1579,7538746.11,2025-02-09,Settled,buy,failed,Momentum,GS,2025-02-05,Trader011,T0034,2025-02-09,,Electronic,
+,Pending,Equity Trading,ice,,9732.29,Pending,Jefferies,DE,CP0030,Institution,2024-12-23T17:24:38,AUD,148079737,,DEAL00075439,,Arbitrage,,NYSE,,507.42,,INST000332,GOOGL CDS,CDS,False,US4754746533,2024-12-24T02:24:38,,6667046.24,,,P00075439,EquityTrading-10,4144.9472,,CDS,1608,6677285.95,2024-12-27,Settled,sell,cancelled,Market Making,GOOGL,2024-12-23,Trader040,T0002,2024-12-27,,Electronic,
+,Unallocated,Options Trading,cme,,5955.77,Pending,UBS,US,CP0050,Broker,2024-11-22T17:24:38,CAD,380475939,,DEAL00075440,,Delta One,,NYSE,,556.42,,INST000135,TSLA Commodity,Commodity,False,US6941133135,2024-11-22T19:24:38,,7969916.64,,PARENT007546,P00075440,OptionsTrading-2,1668.1322,,Commodity,4777,7976428.83,2024-11-25,Settled,sell,cancelled,Event Driven,TSLA,2024-11-22,Trader017,T0046,2024-11-25,,Voice,
+,Partial,Equity Trading,lch,,2097.58,Rejected,Deutsche Bank,SG,CP0036,Broker,2025-08-01T17:24:38,GBP,,,DEAL00075441,,Prop Trading,,NYSE,,122.82,,INST008900,NVDA Equity,Equity,False,US3375152871,2025-08-02T03:24:38,2026-12-28,1244937.57,,,P00075441,EquityTrading-3,924.6826,,Equity,1346,1247157.97,2025-08-02,Settled,buy,partial,Hedging,NVDA,2025-08-01,Trader024,T0047,2025-08-02,,Voice,
+,Partial,Credit Trading,lch,,9979.4,Unconfirmed,Goldman Sachs,AU,CP0075,Institution,2025-08-10T17:24:38,CHF,594435642,,DEAL00075442,,Market Making,,NYSE,EXT64571364,496.92,,INST004613,GS Commodity,Commodity,False,US2219879845,2025-08-11T13:24:38,2029-04-06,6579407.27,,PARENT007103,P00075442,CreditTrading-2,264.2193,,Commodity,24901,6589883.59,2025-08-14,Pending,sell,completed,Hedging,GS,2025-08-10,Trader048,T0006,2025-08-14,,Electronic,
+,Unallocated,Credit Trading,ice,,10577.15,Confirmed,Nomura,UK,CP0064,Institution,2025-04-29T17:24:38,AUD,161048343,,DEAL00075443,,Flow Trading,,NYSE,EXT41991742,119.88,,INST008406,MS Equity,Equity,True,US5813301371,2025-04-30T07:24:38,,5770890.26,,,P00075443,CreditTrading-6,4693.0556,,Equity,1229,5781587.29,2025-05-04,Unsettled,buy,completed,Market Making,MS,2025-04-29,Trader021,T0031,2025-05-04,,Electronic,
+,Pending,Bond Trading,jscc,,5775.32,Unconfirmed,Bank of America,AU,CP0099,Institution,2024-12-23T17:24:38,CAD,,,DEAL00075444,,Electronic,,NYSE,,304.89,,INST002871,JPM FX Forward,FX Forward,True,,2024-12-24T12:24:38,,5899614.15,,,P00075444,BondTrading-7,2051.9911,,FX Forward,2875,5905694.36,2024-12-24,Unsettled,buy,partial,Mean Reversion,JPM,2024-12-23,Trader009,T0011,2024-12-24,,Electronic,
+8491.97,Allocated,ETF Trading,dtcc,,12754.1,Rejected,JP Morgan,US,CP0047,Broker,2024-12-31T17:24:38,AUD,,2132.32,DEAL00075445,,Market Making,8.0,NASDAQ,EXT13045467,316.83,,INST006853,HSBC Bond,Bond,True,US7832615994,2025-01-01T11:24:38,,9621213.11,2345.55,,P00075445,ETFTrading-5,1390.2631,Barclays,Bond,6920,9634284.04,2025-01-01,Failed,sell,cancelled,Relative Value,HSBC,2024-12-31,Trader033,T0026,2025-01-01,,Electronic,0.0883
+,Partial,FX Trading,dtcc,,2251.27,Confirmed,Wells Fargo,HK,CP0053,Broker,2024-09-05T17:24:38,USD,658616509,,DEAL00075446,,Delta One,,NASDAQ,EXT46384452,298.65,,INST007283,MRK Equity,Equity,False,US4154281667,2024-09-06T12:24:38,2025-07-04,3418928.83,,,P00075446,FXTrading-8,4250.2742,Nomura,Equity,804,3421478.75,2024-09-08,Failed,buy,completed,Relative Value,MRK,2024-09-05,Trader009,T0020,2024-09-08,,Electronic,
+,Allocated,Derivatives,jscc,,862.88,Confirmed,Wells Fargo,JP,CP0083,Institution,2025-01-08T17:24:38,CHF,,2373.12,DEAL00075447,,Prop Trading,,NYSE,EXT44743686,220.41,,INST000026,LLY Swap,Swap,False,US3611496748,2025-01-08T21:24:38,,3404811.13,2610.43,,P00075447,Derivatives-6,1886.7191,Citigroup,Swap,1804,3405894.42,2025-01-11,Pending,sell,failed,Market Making,LLY,2025-01-08,Trader039,T0013,2025-01-11,,Voice,
+,Allocated,FX Trading,eurex,,3765.18,Pending,JP Morgan,US,CP0091,Institution,2025-07-21T17:24:38,AUD,860290987,9277.37,DEAL00075448,,Exotics,,NYSE,EXT43589718,394.06,,INST002374,AMZN Swap,Swap,True,US4693359562,2025-07-22T04:24:38,2026-05-17,4448907.6,10205.11,,P00075448,FXTrading-4,3208.7721,,Swap,1386,4453066.84,2025-07-22,Pending,sell,failed,Event Driven,AMZN,2025-07-21,Trader005,T0041,2025-07-22,,Voice,
+,Pending,Structured Products,dtcc,,731.27,Unconfirmed,UBS,DE,CP0051,Institution,2024-11-07T17:24:38,AUD,,,DEAL00075449,,Exotics,,NYSE,,25.33,,INST006334,UNH Future,Future,True,US2054468831,2024-11-08T14:24:38,,565802.92,,,P00075449,StructuredProducts-7,3341.1202,UBS,Future,169,566559.52,2024-11-10,Settled,sell,failed,Hedging,UNH,2024-11-07,Trader011,T0038,2024-11-10,,Voice,
+,Partial,Emerging Markets,jscc,,574.49,Rejected,Morgan Stanley,SG,CP0058,Institution,2024-09-02T17:24:38,CHF,505641202,,DEAL00075450,,Prop Trading,,NYSE,,84.93,,INST001909,LLY Commodity,Commodity,True,,2024-09-03T14:24:38,,2539080.2,,,P00075450,EmergingMarkets-9,871.8954,Credit Suisse,Commodity,2912,2539739.62,2024-09-04,Pending,sell,pending,Hedging,LLY,2024-09-02,Trader022,T0048,2024-09-04,,Voice,
+4905.96,Unallocated,Commodities,jscc,,2078.1,Unconfirmed,Barclays,SG,CP0086,Institution,2024-12-27T17:24:38,AUD,133492278,3237.49,DEAL00075451,,Exotics,7.61,NYSE,EXT60193014,466.06,,INST004853,MS Bond,Bond,False,,2024-12-28T09:24:38,2028-01-14,5564610.26,3561.24,,P00075451,Commodities-10,912.4489,,Bond,6098,5567154.42,2024-12-30,Settled,sell,pending,Event Driven,MS,2024-12-27,Trader019,T0019,2024-12-30,,Electronic,0.0686
+,Pending,Commodities,eurex,,5369.49,Pending,Deutsche Bank,DE,CP0098,Institution,2025-02-19T17:24:38,USD,482637533,,DEAL00075452,-0.4689,Prop Trading,,NASDAQ,EXT95916664,74.39,0.065907,INST000981,SHEL Option,Option,True,,2025-02-20T11:24:38,2031-05-31,4346783.1,,,P00075452,Commodities-9,1061.4422,,Option,4095,4352226.98,2025-02-23,Failed,sell,completed,Event Driven,SHEL,2025-02-19,Trader029,T0033,2025-02-23,59.2,Voice,
+,Allocated,Futures Trading,eurex,,3776.96,Pending,BNP Paribas,CH,CP0016,Institution,2024-11-29T17:24:38,CHF,,,DEAL00075453,,Market Making,,NYSE,EXT05736528,72.45,,INST005309,AMZN ETF,ETF,False,,2024-11-30T13:24:38,2029-02-12,3951470.93,,,P00075453,FuturesTrading-2,3183.5233,,ETF,1241,3955320.34,2024-12-03,Settled,buy,pending,Directional,AMZN,2024-11-29,Trader044,T0029,2024-12-03,,Electronic,
+,Allocated,Structured Products,cme,,1390.02,Rejected,JP Morgan,SG,CP0008,Broker,2025-06-02T17:24:38,EUR,457908051,8228.93,DEAL00075454,,Structured,,NYSE,EXT26885856,160.49,,INST003586,C Swap,Swap,True,US7655380393,2025-06-03T04:24:38,,7907738.69,9051.82,,P00075454,StructuredProducts-2,1652.4176,UBS,Swap,4785,7909289.2,2025-06-05,Failed,sell,pending,Hedging,C,2025-06-02,Trader026,T0026,2025-06-05,,Electronic,
+,Allocated,ETF Trading,ice,,4039.81,Confirmed,Bank of America,CA,CP0076,Institution,2025-06-11T17:24:38,JPY,,,DEAL00075455,,Structured,,NASDAQ,,179.14,,INST006752,MRK CDS,CDS,True,US8346179663,2025-06-12T12:24:38,2027-11-25,3711605.85,,,P00075455,ETFTrading-1,4602.1745,Jefferies,CDS,806,3715824.8,2025-06-15,Settled,sell,failed,Mean Reversion,MRK,2025-06-11,Trader019,T0014,2025-06-15,,Electronic,
+,Pending,ETF Trading,lch,,12563.36,Pending,Morgan Stanley,FR,CP0024,Broker,2025-03-30T17:24:38,GBP,799197984,,DEAL00075456,,Market Making,,NYSE,EXT78499111,318.52,,INST005841,BP Forward,Forward,False,US9570495293,2025-03-30T18:24:38,2027-11-16,8494374.52,,,P00075456,ETFTrading-4,1997.2073,,Forward,4253,8507256.4,2025-04-03,Failed,buy,pending,Market Making,BP,2025-03-30,Trader002,T0019,2025-04-03,,Electronic,
+,Unallocated,Credit Trading,cme,,10966.09,Pending,Nomura,AU,CP0012,Institution,2025-03-13T17:24:38,EUR,,,DEAL00075457,,Market Making,,NASDAQ,EXT84042662,150.26,,INST007410,SHEL FX Spot,FX Spot,True,US7140207453,2025-03-14T15:24:38,,7047676.49,,PARENT007438,P00075457,CreditTrading-6,4806.512,,FX Spot,1466,7058792.84,2025-03-18,Pending,sell,failed,Relative Value,SHEL,2025-03-13,Trader001,T0046,2025-03-18,,Voice,
+,Unallocated,Credit Trading,ice,,2312.76,Pending,Deutsche Bank,AU,CP0085,Broker,2025-01-16T17:24:38,GBP,,,DEAL00075458,,Electronic,,NASDAQ,EXT60261493,241.68,,INST007223,JNJ Index,Index,False,US4744174873,2025-01-16T18:24:38,2027-03-01,2944321.93,,PARENT009503,P00075458,CreditTrading-2,1140.1619,Jefferies,Index,2582,2946876.37,2025-01-18,Unsettled,buy,pending,Hedging,JNJ,2025-01-16,Trader012,T0003,2025-01-18,,Electronic,
+,Pending,Emerging Markets,eurex,,9687.15,Unconfirmed,JP Morgan,CA,CP0074,Institution,2025-06-14T17:24:38,GBP,,,DEAL00075459,,Flow Trading,,NYSE,EXT33807321,601.6,,INST007235,TTE Equity,Equity,True,US3280134602,2025-06-14T23:24:38,,9879706.44,,PARENT005351,P00075459,EmergingMarkets-6,73.2554,,Equity,134866,9889995.19,2025-06-19,Pending,buy,failed,Momentum,TTE,2025-06-14,Trader039,T0023,2025-06-19,,Electronic,
+,Unallocated,Credit Trading,lch,,10740.19,Unconfirmed,Morgan Stanley,UK,CP0074,Institution,2025-04-23T17:24:38,JPY,856888916,9266.75,DEAL00075460,,Exotics,,NYSE,EXT44884595,313.86,,INST009642,MS Swap,Swap,True,US2591352732,2025-04-24T13:24:38,,7879560.48,10193.43,,P00075460,CreditTrading-7,798.2096,BNP Paribas,Swap,9871,7890614.53,2025-04-26,Unsettled,sell,partial,Event Driven,MS,2025-04-23,Trader036,T0021,2025-04-26,,Electronic,
+,Partial,FX Trading,lch,Trade 75461 - Special handling required,134.24,Confirmed,Deutsche Bank,HK,CP0048,Institution,2025-05-14T17:24:38,USD,447020809,,DEAL00075461,,Prop Trading,,NYSE,EXT35294805,17.51,,INST007877,WFC Commodity,Commodity,True,US5121415706,2025-05-14T19:24:38,,266062.08,,,P00075461,FXTrading-3,3837.8456,Barclays,Commodity,69,266213.83,2025-05-17,Failed,sell,pending,Event Driven,WFC,2025-05-14,Trader038,T0047,2025-05-17,,Voice,
+,Allocated,Bond Trading,lch,,854.86,Confirmed,RBC Capital,JP,CP0007,Institution,2025-04-19T17:24:38,CAD,,,DEAL00075462,,Arbitrage,,NYSE,EXT43248511,49.4,,INST002989,TTE FX Forward,FX Forward,False,US4053630483,2025-04-19T18:24:38,,984663.6,,,P00075462,BondTrading-1,1498.9954,BNP Paribas,FX Forward,656,985567.86,2025-04-24,Pending,sell,pending,Event Driven,TTE,2025-04-19,Trader030,T0038,2025-04-24,,Voice,
+,Partial,Equity Trading,cme,,539.16,Rejected,Credit Suisse,HK,CP0031,Institution,2024-11-19T17:24:38,AUD,588889871,,DEAL00075463,0.1539,Prop Trading,,NYSE,,69.48,0.078037,INST004951,SHEL Option,Option,True,US1083709302,2024-11-20T05:24:38,,3001394.42,,PARENT005405,P00075463,EquityTrading-6,3060.2745,,Option,980,3002003.06,2024-11-20,Pending,buy,pending,Relative Value,SHEL,2024-11-19,Trader017,T0030,2024-11-20,27.56,Electronic,
+,Allocated,Futures Trading,cme,,4110.48,Rejected,Deutsche Bank,DE,CP0051,Institution,2024-09-23T17:24:38,USD,,,DEAL00075464,,Delta One,,NASDAQ,EXT83777870,185.37,,INST000821,SHEL Equity,Equity,True,,2024-09-23T19:24:38,2027-05-19,5539051.72,,PARENT004430,P00075464,FuturesTrading-1,2170.6828,,Equity,2551,5543347.57,2024-09-26,Settled,sell,partial,Directional,SHEL,2024-09-23,Trader008,T0004,2024-09-26,,Electronic,
+,Pending,Futures Trading,eurex,,4504.68,Rejected,Mizuho,FR,CP0073,Institution,2025-07-09T17:24:38,EUR,923638668,,DEAL00075465,,Market Making,,NYSE,EXT23779727,106.12,,INST008021,GOOGL Index,Index,True,US4551021398,2025-07-10T07:24:38,,2797140.96,,,P00075465,FuturesTrading-8,2049.1525,,Index,1365,2801751.76,2025-07-12,Unsettled,sell,failed,Momentum,GOOGL,2025-07-09,Trader048,T0036,2025-07-12,,Voice,
+,Unallocated,Equity Trading,ice,,12686.16,Unconfirmed,BNP Paribas,US,CP0096,Institution,2024-12-31T17:24:38,GBP,731614834,,DEAL00075466,0.7646,Structured,,NYSE,EXT05038416,73.81,0.078489,INST005046,BAC Option,Option,False,US1436523109,2025-01-01T06:24:38,,6953535.85,,PARENT006082,P00075466,EquityTrading-9,4214.4298,,Option,1649,6966295.82,2025-01-02,Pending,buy,failed,Momentum,BAC,2024-12-31,Trader020,T0037,2025-01-02,34.02,Voice,
+,Unallocated,Credit Trading,dtcc,,5200.09,Rejected,Nomura,AU,CP0039,Institution,2024-09-26T17:24:38,EUR,,,DEAL00075467,,Flow Trading,,NYSE,,442.73,,INST001469,LLY Future,Future,True,US7030026983,2024-09-27T09:24:38,,4788421.06,,,P00075467,CreditTrading-2,3703.0078,,Future,1293,4794063.88,2024-10-01,Settled,buy,completed,Directional,LLY,2024-09-26,Trader017,T0005,2024-10-01,,Electronic,
+,Allocated,Emerging Markets,ice,,4717.82,Confirmed,Nomura,US,CP0093,Broker,2024-09-22T17:24:38,JPY,,,DEAL00075468,,Exotics,,NYSE,,245.03,,INST008821,LLY Index,Index,False,US2888916484,2024-09-23T08:24:38,2027-02-07,5968757.45,,,P00075468,EmergingMarkets-1,2757.3249,,Index,2164,5973720.3,2024-09-25,Failed,buy,pending,Event Driven,LLY,2024-09-22,Trader049,T0034,2024-09-25,,Voice,
+,Unallocated,Credit Trading,eurex,,14.2,Confirmed,Bank of America,DE,CP0073,Broker,2024-08-24T17:24:38,CHF,,,DEAL00075469,,Arbitrage,,NYSE,EXT42255595,0.84,,INST004253,MS FX Spot,FX Spot,False,US8835728394,2024-08-24T19:24:38,,12977.33,,,P00075469,CreditTrading-10,2027.2369,HSBC,FX Spot,6,12992.37,2024-08-26,Unsettled,buy,pending,Relative Value,MS,2024-08-24,Trader022,T0049,2024-08-26,,Electronic,
+,Partial,Structured Products,lch,,6884.44,Unconfirmed,Deutsche Bank,SG,CP0021,Broker,2025-04-15T17:24:38,USD,848959365,6995.54,DEAL00075470,,Structured,,NYSE,EXT98614513,465.49,,INST001471,MS Swap,Swap,True,US9036376806,2025-04-16T10:24:38,2032-01-10,5136736.12,7695.09,PARENT000716,P00075470,StructuredProducts-4,2187.781,,Swap,2347,5144086.05,2025-04-19,Unsettled,sell,failed,Market Making,MS,2025-04-15,Trader043,T0049,2025-04-19,,Voice,
+,Allocated,Derivatives,dtcc,,7643.41,Rejected,Wells Fargo,DE,CP0070,Broker,2024-09-14T17:24:38,USD,,,DEAL00075471,,Structured,,NYSE,EXT26542216,344.66,,INST007502,AAPL Forward,Forward,True,,2024-09-15T04:24:38,,4014556.2,,,P00075471,Derivatives-10,3981.5274,,Forward,1008,4022544.27,2024-09-16,Unsettled,sell,completed,Mean Reversion,AAPL,2024-09-14,Trader021,T0026,2024-09-16,,Electronic,
+9351.74,Pending,Prime Brokerage,ice,,629.57,Rejected,BNP Paribas,SG,CP0013,Broker,2025-08-04T17:24:38,JPY,521946434,4523.34,DEAL00075472,,Delta One,15.06,NYSE,EXT73853139,356.53,,INST000184,AMZN Bond,Bond,False,US8578010992,2025-08-05T17:24:38,2026-12-06,4691720.97,4975.67,PARENT006022,P00075472,PrimeBrokerage-3,3876.3666,Morgan Stanley,Bond,1210,4692707.07,2025-08-06,Settled,buy,pending,Arbitrage,AMZN,2025-08-04,Trader048,T0010,2025-08-06,,Electronic,0.0834
+,Partial,Emerging Markets,lch,,3174.64,Confirmed,Nomura,HK,CP0092,Institution,2024-09-15T17:24:38,CHF,548960644,,DEAL00075473,,Market Making,,NASDAQ,EXT32493091,206.31,,INST003138,WFC CDS,CDS,True,US9928172908,2024-09-16T08:24:38,,2077747.81,,,P00075473,EmergingMarkets-6,4938.6809,,CDS,420,2081128.76,2024-09-19,Failed,sell,completed,Arbitrage,WFC,2024-09-15,Trader034,T0038,2024-09-19,,Voice,
+,Pending,Emerging Markets,ice,,4898.24,Confirmed,HSBC,DE,CP0012,Broker,2025-06-07T17:24:38,CAD,251516301,,DEAL00075474,,Prop Trading,,NYSE,EXT83995957,205.25,,INST005488,AAPL CDS,CDS,True,,2025-06-08T13:24:38,2026-03-30,8895869.92,,,P00075474,EmergingMarkets-2,2587.5285,,CDS,3437,8900973.41,2025-06-11,Unsettled,sell,cancelled,Arbitrage,AAPL,2025-06-07,Trader035,T0013,2025-06-11,,Electronic,
+,Pending,Commodities,lch,Trade 75475 - Special handling required,4640.08,Pending,RBC Capital,CA,CP0098,Broker,2025-04-07T17:24:38,USD,868370834,,DEAL00075475,,Arbitrage,,NASDAQ,,46.71,,INST007194,XOM Index,Index,True,,2025-04-08T08:24:38,,3235102.45,,,P00075475,Commodities-5,133.1269,,Index,24300,3239789.24,2025-04-08,Unsettled,buy,pending,Hedging,XOM,2025-04-07,Trader037,T0009,2025-04-08,,Electronic,
+,Partial,Derivatives,lch,,5311.67,Pending,Goldman Sachs,AU,CP0057,Institution,2024-09-20T17:24:38,USD,177647845,,DEAL00075476,,Market Making,,NYSE,EXT01065345,784.6,,INST007063,BP FX Spot,FX Spot,False,US3935325225,2024-09-20T18:24:38,2028-10-07,9222551.86,,,P00075476,Derivatives-3,2192.4637,Mizuho,FX Spot,4206,9228648.13,2024-09-22,Pending,buy,pending,Arbitrage,BP,2024-09-20,Trader025,T0021,2024-09-22,,Voice,
+,Allocated,FX Trading,eurex,,5348.09,Rejected,Bank of America,JP,CP0028,Institution,2025-06-03T17:24:38,GBP,,,DEAL00075477,,Arbitrage,,NASDAQ,EXT28944665,489.61,,INST002457,CVX CDS,CDS,True,US1068945902,2025-06-04T08:24:38,,9147990.19,,PARENT000882,P00075477,FXTrading-5,4087.3971,,CDS,2238,9153827.89,2025-06-08,Pending,buy,failed,Arbitrage,CVX,2025-06-03,Trader010,T0002,2025-06-08,,Electronic,
+,Pending,Derivatives,jscc,,2681.12,Pending,Goldman Sachs,DE,CP0006,Institution,2025-05-05T17:24:38,JPY,,,DEAL00075478,0.1842,Prop Trading,,NYSE,,363.57,0.021977,INST005195,AMZN Option,Option,True,US5377914685,2025-05-06T17:24:38,2034-07-25,7261278.0,,,P00075478,Derivatives-3,3313.4572,BNP Paribas,Option,2191,7264322.69,2025-05-10,Failed,buy,cancelled,Arbitrage,AMZN,2025-05-05,Trader031,T0001,2025-05-10,4.25,Electronic,
+,Pending,Commodities,cme,,5323.24,Confirmed,RBC Capital,JP,CP0002,Institution,2025-04-22T17:24:38,GBP,,,DEAL00075479,,Electronic,,NYSE,EXT06517824,193.73,,INST003227,WFC Equity,Equity,True,,2025-04-22T23:24:38,2031-08-16,4166573.12,,,P00075479,Commodities-1,2491.7393,,Equity,1672,4172090.09,2025-04-23,Unsettled,sell,failed,Relative Value,WFC,2025-04-22,Trader005,T0023,2025-04-23,,Voice,
+,Pending,Derivatives,eurex,,2228.04,Rejected,Jefferies,UK,CP0045,Broker,2025-05-02T17:24:38,AUD,765454852,,DEAL00075480,,Flow Trading,,NYSE,,860.45,,INST000587,MSFT Commodity,Commodity,True,US4235330654,2025-05-03T11:24:38,2032-04-08,8717689.32,,,P00075480,Derivatives-7,2924.4697,,Commodity,2980,8720777.81,2025-05-03,Settled,sell,pending,Hedging,MSFT,2025-05-02,Trader046,T0030,2025-05-03,,Voice,
+,Allocated,Equity Trading,ice,,9647.94,Pending,Nomura,US,CP0016,Broker,2025-05-12T17:24:38,CHF,,3995.52,DEAL00075481,,Prop Trading,,NYSE,EXT70451066,60.39,,INST002968,GOOGL Swap,Swap,False,US9115812637,2025-05-13T17:24:38,,5184828.49,4395.07,PARENT000011,P00075481,EquityTrading-2,2641.3355,,Swap,1962,5194536.82,2025-05-16,Unsettled,sell,partial,Relative Value,GOOGL,2025-05-12,Trader035,T0038,2025-05-16,,Electronic,
+,Pending,FX Trading,dtcc,,376.57,Pending,JP Morgan,JP,CP0049,Institution,2025-07-02T17:24:38,CHF,,,DEAL00075482,,Prop Trading,,NASDAQ,EXT85331087,69.0,,INST001750,JPM ETF,ETF,False,US8271472907,2025-07-03T12:24:38,,750887.15,,,P00075482,FXTrading-10,2303.9845,,ETF,325,751332.72,2025-07-05,Unsettled,buy,pending,Momentum,JPM,2025-07-02,Trader016,T0047,2025-07-05,,Voice,
+,Pending,Prime Brokerage,jscc,,505.54,Unconfirmed,RBC Capital,DE,CP0016,Broker,2025-04-10T17:24:38,JPY,,,DEAL00075483,,Structured,,NASDAQ,,25.88,,INST003863,META ETF,ETF,False,US4434151968,2025-04-11T07:24:38,2033-06-04,376275.09,,,P00075483,PrimeBrokerage-6,2247.0364,,ETF,167,376806.51,2025-04-15,Pending,buy,pending,Directional,META,2025-04-10,Trader018,T0004,2025-04-15,,Voice,
+,Partial,Structured Products,eurex,,10981.44,Confirmed,Jefferies,SG,CP0028,Broker,2025-02-20T17:24:38,CHF,222751208,,DEAL00075484,,Flow Trading,,NYSE,,168.99,,INST009378,WFC Forward,Forward,False,US1648314134,2025-02-21T03:24:38,,9807035.19,,,P00075484,StructuredProducts-3,1940.6508,,Forward,5053,9818185.62,2025-02-23,Unsettled,buy,completed,Momentum,WFC,2025-02-20,Trader049,T0022,2025-02-23,,Voice,
+,Pending,Credit Trading,lch,,924.91,Confirmed,Credit Suisse,JP,CP0002,Institution,2025-03-16T17:24:38,CAD,965910578,,DEAL00075485,,Arbitrage,,NYSE,,11.52,,INST003888,MS Index,Index,True,US5595398540,2025-03-16T20:24:38,,466504.4,,,P00075485,CreditTrading-4,814.6247,,Index,572,467440.83,2025-03-18,Settled,buy,failed,Directional,MS,2025-03-16,Trader005,T0018,2025-03-18,,Electronic,
+,Partial,Credit Trading,ice,,5766.86,Pending,Deutsche Bank,AU,CP0041,Institution,2025-02-13T17:24:38,GBP,,,DEAL00075486,,Arbitrage,,NYSE,EXT01299395,374.23,,INST006646,TSLA Equity,Equity,True,US3575389972,2025-02-14T13:24:38,,5349094.54,,,P00075486,CreditTrading-3,3148.7844,,Equity,1698,5355235.63,2025-02-18,Settled,buy,failed,Hedging,TSLA,2025-02-13,Trader047,T0026,2025-02-18,,Voice,
+,Pending,Futures Trading,jscc,,10210.49,Pending,HSBC,UK,CP0086,Institution,2024-08-25T17:24:38,JPY,,,DEAL00075487,0.9163,Delta One,,NYSE,EXT21275911,614.09,0.041662,INST007932,NVDA Option,Option,False,US1749991832,2024-08-26T01:24:38,,6695708.04,,,P00075487,FuturesTrading-8,4242.9669,,Option,1578,6706532.62,2024-08-29,Settled,buy,cancelled,Market Making,NVDA,2024-08-25,Trader026,T0028,2024-08-29,28.09,Electronic,
+,Partial,Bond Trading,eurex,,98.47,Confirmed,RBC Capital,HK,CP0035,Broker,2025-05-15T17:24:38,JPY,,,DEAL00075488,,Delta One,,NYSE,EXT90013471,11.03,,INST003864,GOOGL Index,Index,False,US2615444255,2025-05-16T10:24:38,2031-07-09,123507.31,,,P00075488,BondTrading-5,3249.1618,,Index,38,123616.81,2025-05-20,Pending,sell,cancelled,Momentum,GOOGL,2025-05-15,Trader048,T0019,2025-05-20,,Voice,
+,Pending,Options Trading,cme,,127.39,Pending,Jefferies,DE,CP0037,Broker,2025-02-25T17:24:38,AUD,330849759,,DEAL00075489,,Structured,,NYSE,,23.91,,INST005740,GOOGL Future,Future,True,US7949306394,2025-02-26T02:24:38,,372360.19,,PARENT006109,P00075489,OptionsTrading-4,4313.7807,,Future,86,372511.49,2025-02-28,Failed,buy,completed,Mean Reversion,GOOGL,2025-02-25,Trader011,T0016,2025-02-28,,Electronic,
+,Pending,Bond Trading,lch,,4179.05,Pending,Morgan Stanley,FR,CP0015,Broker,2025-04-28T17:24:38,CAD,771325442,,DEAL00075490,-0.3838,Exotics,,NYSE,EXT80260503,269.78,0.090717,INST000440,BAC Option,Option,True,US6980599184,2025-04-29T09:24:38,,5400788.0,,PARENT000266,P00075490,BondTrading-5,1567.0213,,Option,3446,5405236.83,2025-04-30,Pending,sell,failed,Hedging,BAC,2025-04-28,Trader033,T0012,2025-04-30,18.37,Voice,
+,Pending,Equity Trading,dtcc,,3616.21,Pending,JP Morgan,US,CP0098,Institution,2024-11-22T17:24:38,USD,436241936,,DEAL00075491,,Exotics,,NYSE,,621.04,,INST000955,NVDA FX Forward,FX Forward,True,,2024-11-23T14:24:38,,6828672.79,,PARENT001581,P00075491,EquityTrading-10,2233.926,,FX Forward,3056,6832910.04,2024-11-24,Settled,sell,pending,Momentum,NVDA,2024-11-22,Trader016,T0007,2024-11-24,,Voice,
+,Pending,FX Trading,jscc,,916.17,Rejected,Citigroup,FR,CP0091,Institution,2024-09-23T17:24:38,GBP,,,DEAL00075492,,Flow Trading,,NYSE,EXT07265768,58.48,,INST002652,XOM Forward,Forward,True,,2024-09-24T13:24:38,,1352315.2,,PARENT007276,P00075492,FXTrading-3,405.0404,,Forward,3338,1353289.85,2024-09-24,Pending,sell,pending,Momentum,XOM,2024-09-23,Trader020,T0003,2024-09-24,,Voice,
+,Unallocated,Equity Trading,lch,,3264.6,Pending,JP Morgan,HK,CP0098,Institution,2024-09-03T17:24:38,JPY,933238630,9592.44,DEAL00075493,,Arbitrage,,NYSE,EXT80719323,413.84,,INST004520,SHEL Swap,Swap,False,,2024-09-03T22:24:38,,7794198.69,10551.68,,P00075493,EquityTrading-3,1076.9428,RBC Capital,Swap,7237,7797877.13,2024-09-06,Failed,buy,pending,Momentum,SHEL,2024-09-03,Trader039,T0040,2024-09-06,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,7916.17,Confirmed,Morgan Stanley,SG,CP0056,Institution,2025-04-03T17:24:38,JPY,996552766,,DEAL00075494,,Prop Trading,,NYSE,,263.38,,INST005345,UNH Index,Index,True,US4586709568,2025-04-04T13:24:38,,4945864.65,,,P00075494,PrimeBrokerage-5,822.6499,Morgan Stanley,Index,6012,4954044.2,2025-04-08,Settled,sell,failed,Arbitrage,UNH,2025-04-03,Trader045,T0023,2025-04-08,,Electronic,
+,Pending,Options Trading,dtcc,,12515.77,Unconfirmed,RBC Capital,CH,CP0004,Broker,2024-12-17T17:24:38,USD,,,DEAL00075495,,Market Making,,NYSE,EXT26744986,640.77,,INST007081,MRK ETF,ETF,False,US7651738914,2024-12-18T04:24:38,,9698674.44,,,P00075495,OptionsTrading-5,504.2474,,ETF,19233,9711830.98,2024-12-19,Failed,buy,partial,Relative Value,MRK,2024-12-17,Trader005,T0015,2024-12-19,,Voice,
+,Pending,Emerging Markets,cme,,982.3,Unconfirmed,BNP Paribas,CA,CP0068,Institution,2024-10-08T17:24:38,CAD,,,DEAL00075496,,Exotics,,NYSE,,194.56,,INST005364,LLY CDS,CDS,False,US1094571882,2024-10-09T02:24:38,,3938786.05,,,P00075496,EmergingMarkets-6,1626.3578,Bank of America,CDS,2421,3939962.91,2024-10-10,Failed,buy,cancelled,Momentum,LLY,2024-10-08,Trader044,T0010,2024-10-10,,Electronic,
+,Partial,ETF Trading,cme,Trade 75497 - Special handling required,4576.47,Unconfirmed,Goldman Sachs,AU,CP0084,Broker,2025-06-13T17:24:38,USD,,1034.63,DEAL00075497,,Electronic,,NYSE,EXT87671607,177.78,,INST009312,MSFT Swap,Swap,True,US3653812656,2025-06-13T18:24:38,2029-03-24,2340310.1,1138.09,PARENT000484,P00075497,ETFTrading-1,1425.3699,,Swap,1641,2345064.35,2025-06-18,Settled,buy,cancelled,Event Driven,MSFT,2025-06-13,Trader019,T0029,2025-06-18,,Electronic,
+,Partial,FX Trading,ice,,4115.93,Unconfirmed,Wells Fargo,SG,CP0073,Broker,2024-08-30T17:24:38,CHF,197503152,,DEAL00075498,,Delta One,,NYSE,EXT93472939,436.54,,INST009702,MSFT Forward,Forward,False,,2024-08-31T10:24:38,2033-09-08,9050743.16,,,P00075498,FXTrading-2,337.1402,,Forward,26845,9055295.63,2024-08-31,Failed,buy,pending,Mean Reversion,MSFT,2024-08-30,Trader042,T0026,2024-08-31,,Voice,
+,Allocated,Options Trading,ice,,3759.82,Rejected,Citigroup,JP,CP0067,Institution,2024-11-26T17:24:38,AUD,488110358,,DEAL00075499,,Market Making,,NASDAQ,EXT36579346,724.96,,INST007768,LLY Index,Index,False,US4499362807,2024-11-26T19:24:38,2032-03-15,9536745.68,,,P00075499,OptionsTrading-6,3311.1928,,Index,2880,9541230.46,2024-11-29,Pending,sell,pending,Event Driven,LLY,2024-11-26,Trader004,T0013,2024-11-29,,Electronic,
+,Pending,Prime Brokerage,dtcc,,4359.61,Pending,Citigroup,CA,CP0021,Broker,2024-09-28T17:24:38,AUD,325739779,,DEAL00075500,,Delta One,,NYSE,EXT89658060,605.76,,INST004226,TSLA CDS,CDS,False,US2630517498,2024-09-29T06:24:38,,6286020.46,,,P00075500,PrimeBrokerage-6,1447.4924,,CDS,4342,6290985.83,2024-10-03,Settled,buy,partial,Mean Reversion,TSLA,2024-09-28,Trader044,T0028,2024-10-03,,Electronic,
+1031.36,Partial,Credit Trading,ice,,8865.53,Rejected,JP Morgan,HK,CP0023,Broker,2025-04-10T17:24:38,GBP,,651.37,DEAL00075501,,Arbitrage,15.76,NYSE,EXT89262318,443.96,,INST004195,META Bond,Bond,True,US8600798179,2025-04-11T17:24:38,,5441836.8,716.51,,P00075501,CreditTrading-9,358.0705,,Bond,15197,5451146.29,2025-04-11,Settled,buy,cancelled,Event Driven,META,2025-04-10,Trader019,T0031,2025-04-11,,Voice,0.0703
+,Allocated,ETF Trading,jscc,,1262.59,Unconfirmed,Barclays,US,CP0018,Institution,2025-08-08T17:24:38,GBP,816672675,,DEAL00075502,,Electronic,,NYSE,,463.78,,INST009406,WFC ETF,ETF,True,US8691176459,2025-08-09T15:24:38,,5328026.12,,,P00075502,ETFTrading-2,3163.8094,,ETF,1684,5329752.49,2025-08-12,Settled,buy,completed,Momentum,WFC,2025-08-08,Trader003,T0031,2025-08-12,,Voice,
+,Unallocated,FX Trading,ice,,11553.77,Rejected,Wells Fargo,AU,CP0030,Institution,2025-06-26T17:24:38,JPY,627827657,8424.27,DEAL00075503,,Structured,,NYSE,EXT58103293,475.7,,INST001083,PFE Swap,Swap,True,US6648221608,2025-06-27T17:24:38,,9343342.2,9266.7,PARENT007514,P00075503,FXTrading-7,1412.3983,,Swap,6615,9355371.67,2025-06-29,Unsettled,sell,failed,Hedging,PFE,2025-06-26,Trader012,T0001,2025-06-29,,Voice,
+,Pending,FX Trading,dtcc,,9565.1,Unconfirmed,Wells Fargo,DE,CP0049,Institution,2025-02-02T17:24:38,AUD,409447912,,DEAL00075504,,Electronic,,NYSE,EXT85361671,329.68,,INST004354,AAPL Future,Future,True,US9615005457,2025-02-03T11:24:38,,5057059.12,,PARENT006035,P00075504,FXTrading-4,1621.7925,HSBC,Future,3118,5066953.9,2025-02-07,Settled,buy,completed,Directional,AAPL,2025-02-02,Trader041,T0006,2025-02-07,,Electronic,
+,Unallocated,Futures Trading,jscc,,7343.66,Unconfirmed,Mizuho,FR,CP0027,Broker,2025-03-15T17:24:38,AUD,,,DEAL00075505,,Delta One,,NYSE,,508.03,,INST000822,LLY Future,Future,True,US4001524552,2025-03-16T02:24:38,,5839692.68,,,P00075505,FuturesTrading-5,541.5266,,Future,10783,5847544.37,2025-03-20,Failed,buy,pending,Hedging,LLY,2025-03-15,Trader024,T0018,2025-03-20,,Electronic,
+,Partial,ETF Trading,ice,Trade 75506 - Special handling required,11629.98,Rejected,Nomura,UK,CP0081,Broker,2025-02-25T17:24:38,EUR,399788733,,DEAL00075506,,Exotics,,NASDAQ,EXT66109750,198.53,,INST009733,WFC ETF,ETF,True,US2247536984,2025-02-26T11:24:38,2028-07-09,7424803.42,,,P00075506,ETFTrading-10,574.0413,,ETF,12934,7436631.93,2025-02-26,Pending,sell,pending,Momentum,WFC,2025-02-25,Trader006,T0044,2025-02-26,,Electronic,
+,Allocated,Commodities,dtcc,,2721.33,Pending,Deutsche Bank,DE,CP0019,Institution,2024-12-18T17:24:38,AUD,,,DEAL00075507,,Exotics,,NYSE,EXT10097915,579.64,,INST000288,BP Index,Index,False,US5113256372,2024-12-18T18:24:38,,7228398.59,,,P00075507,Commodities-5,1410.2738,Citigroup,Index,5125,7231699.56,2024-12-20,Settled,sell,partial,Mean Reversion,BP,2024-12-18,Trader017,T0044,2024-12-20,,Voice,
+9211.08,Partial,Futures Trading,jscc,,5999.83,Unconfirmed,Nomura,CA,CP0050,Broker,2025-07-05T17:24:38,CHF,789097958,2454.19,DEAL00075508,,Exotics,15.45,NYSE,EXT14001728,236.16,,INST002910,XOM Bond,Bond,True,,2025-07-06T07:24:38,,3013689.98,2699.61,,P00075508,FuturesTrading-4,1011.1247,,Bond,2980,3019925.97,2025-07-10,Failed,sell,cancelled,Momentum,XOM,2025-07-05,Trader001,T0040,2025-07-10,,Electronic,0.0982
+,Allocated,Equity Trading,cme,,431.71,Confirmed,Barclays,HK,CP0012,Institution,2024-10-04T17:24:38,CHF,898654131,,DEAL00075509,,Electronic,,NYSE,EXT99706738,95.52,,INST001837,META ETF,ETF,False,US6517627619,2024-10-05T05:24:38,,1700963.9,,,P00075509,EquityTrading-9,4437.8193,,ETF,383,1701491.13,2024-10-09,Settled,sell,partial,Directional,META,2024-10-04,Trader035,T0001,2024-10-09,,Voice,
+,Unallocated,Bond Trading,eurex,Trade 75510 - Special handling required,6030.91,Unconfirmed,JP Morgan,DE,CP0091,Broker,2025-05-05T17:24:38,AUD,302695524,,DEAL00075510,,Flow Trading,,NYSE,EXT28497788,870.62,,INST006110,BAC CDS,CDS,True,,2025-05-06T01:24:38,,9396517.47,,,P00075510,BondTrading-6,2146.8913,Jefferies,CDS,4376,9403419.0,2025-05-09,Pending,sell,partial,Hedging,BAC,2025-05-05,Trader020,T0044,2025-05-09,,Electronic,
+,Allocated,Bond Trading,eurex,,960.82,Pending,HSBC,US,CP0027,Broker,2025-05-14T17:24:38,USD,,,DEAL00075511,,Market Making,,NYSE,,348.3,,INST004195,MSFT FX Forward,FX Forward,False,US8819952159,2025-05-14T20:24:38,,3789227.42,,,P00075511,BondTrading-6,122.2644,,FX Forward,30992,3790536.54,2025-05-15,Settled,sell,completed,Directional,MSFT,2025-05-14,Trader041,T0045,2025-05-15,,Electronic,
+,Pending,FX Trading,cme,,9318.92,Pending,Nomura,UK,CP0004,Broker,2025-06-16T17:24:38,CHF,,,DEAL00075512,,Delta One,,NYSE,EXT46357546,646.01,,INST001547,LLY FX Forward,FX Forward,True,US8655177334,2025-06-17T01:24:38,2025-09-26,9151807.88,,,P00075512,FXTrading-6,337.9644,Bank of America,FX Forward,27079,9161772.81,2025-06-19,Pending,buy,pending,Mean Reversion,LLY,2025-06-16,Trader048,T0033,2025-06-19,,Electronic,
+,Partial,Options Trading,eurex,,9826.91,Rejected,JP Morgan,AU,CP0062,Broker,2024-09-03T17:24:38,EUR,104117191,,DEAL00075513,,Delta One,,NASDAQ,EXT30525868,214.94,,INST007571,WFC Index,Index,True,US6886509130,2024-09-04T00:24:38,2031-03-04,5891883.15,,,P00075513,OptionsTrading-1,2253.7328,Deutsche Bank,Index,2614,5901925.0,2024-09-07,Unsettled,sell,pending,Event Driven,WFC,2024-09-03,Trader006,T0002,2024-09-07,,Electronic,
+,Pending,Futures Trading,eurex,,1406.88,Rejected,HSBC,HK,CP0076,Broker,2024-11-13T17:24:38,EUR,833129779,,DEAL00075514,,Market Making,,NYSE,EXT35079456,72.98,,INST003903,C Index,Index,True,US4427265942,2024-11-14T17:24:38,,982428.8,,,P00075514,FuturesTrading-4,3951.0821,Bank of America,Index,248,983908.66,2024-11-14,Unsettled,buy,failed,Relative Value,C,2024-11-13,Trader044,T0004,2024-11-14,,Electronic,
+,Allocated,Bond Trading,jscc,,5156.5,Unconfirmed,Credit Suisse,HK,CP0080,Broker,2025-04-26T17:24:38,AUD,669392840,,DEAL00075515,,Flow Trading,,NYSE,EXT62863958,191.46,,INST000196,AAPL Index,Index,False,US4899448569,2025-04-26T23:24:38,2031-04-25,3888937.03,,,P00075515,BondTrading-4,3947.0852,,Index,985,3894284.99,2025-04-30,Unsettled,buy,partial,Market Making,AAPL,2025-04-26,Trader036,T0036,2025-04-30,,Electronic,
+,Partial,FX Trading,dtcc,,3584.6,Confirmed,Nomura,JP,CP0044,Broker,2025-07-10T17:24:38,CAD,213832730,,DEAL00075516,,Market Making,,NYSE,,29.89,,INST004299,JNJ Commodity,Commodity,True,,2025-07-11T02:24:38,2026-02-09,2017769.02,,,P00075516,FXTrading-10,3003.0948,Barclays,Commodity,671,2021383.51,2025-07-13,Failed,buy,failed,Arbitrage,JNJ,2025-07-10,Trader043,T0044,2025-07-13,,Electronic,
+,Unallocated,Structured Products,ice,,7910.76,Confirmed,Jefferies,AU,CP0057,Institution,2025-01-21T17:24:38,GBP,929007185,,DEAL00075517,,Structured,,NYSE,EXT92179695,287.75,,INST000624,HSBC Commodity,Commodity,False,US3176568769,2025-01-22T00:24:38,2029-11-16,5588228.95,,PARENT008749,P00075517,StructuredProducts-3,3706.5781,,Commodity,1507,5596427.46,2025-01-22,Failed,buy,failed,Hedging,HSBC,2025-01-21,Trader007,T0028,2025-01-22,,Electronic,
+,Unallocated,Emerging Markets,jscc,,5808.37,Unconfirmed,BNP Paribas,SG,CP0071,Broker,2024-11-13T17:24:38,CHF,,,DEAL00075518,,Structured,,NASDAQ,EXT51704658,127.85,,INST008027,WFC FX Forward,FX Forward,True,US3335336770,2024-11-14T12:24:38,2027-11-29,5532260.95,,,P00075518,EmergingMarkets-2,3145.765,,FX Forward,1758,5538197.17,2024-11-16,Settled,sell,cancelled,Market Making,WFC,2024-11-13,Trader002,T0027,2024-11-16,,Electronic,
+,Unallocated,ETF Trading,dtcc,,1062.58,Unconfirmed,BNP Paribas,AU,CP0082,Institution,2025-07-09T17:24:38,CAD,900072288,,DEAL00075519,,Flow Trading,,NYSE,EXT33915296,10.59,,INST005896,CVX Index,Index,False,US5682767236,2025-07-10T03:24:38,,578854.1,,PARENT001227,P00075519,ETFTrading-10,299.3879,,Index,1933,579927.27,2025-07-10,Pending,buy,pending,Directional,CVX,2025-07-09,Trader026,T0011,2025-07-10,,Electronic,
+,Unallocated,Emerging Markets,cme,,6783.25,Pending,Barclays,UK,CP0011,Institution,2025-07-03T17:24:38,EUR,,,DEAL00075520,,Structured,,NYSE,,708.22,,INST005386,SHEL Forward,Forward,True,US1515738290,2025-07-04T08:24:38,,8963984.75,,,P00075520,EmergingMarkets-4,690.8077,,Forward,12976,8971476.22,2025-07-04,Settled,sell,cancelled,Arbitrage,SHEL,2025-07-03,Trader036,T0002,2025-07-04,,Voice,
+,Allocated,Structured Products,cme,,1782.96,Rejected,Jefferies,UK,CP0079,Institution,2025-02-07T17:24:38,CAD,,,DEAL00075521,,Delta One,,NYSE,,204.48,,INST005643,META Commodity,Commodity,True,US9443587796,2025-02-08T14:24:38,,2405591.28,,,P00075521,StructuredProducts-4,4285.9057,Goldman Sachs,Commodity,561,2407578.72,2025-02-12,Unsettled,sell,pending,Event Driven,META,2025-02-07,Trader048,T0025,2025-02-12,,Voice,
+,Unallocated,Structured Products,ice,,4866.91,Rejected,BNP Paribas,DE,CP0057,Broker,2024-10-11T17:24:38,EUR,448266577,,DEAL00075522,,Structured,,NASDAQ,EXT26228434,119.15,,INST002399,SHEL Future,Future,False,US5253673493,2024-10-11T22:24:38,,4128336.86,,,P00075522,StructuredProducts-10,4405.5599,,Future,937,4133322.92,2024-10-12,Pending,sell,failed,Momentum,SHEL,2024-10-11,Trader023,T0010,2024-10-12,,Electronic,
+,Pending,Emerging Markets,ice,,495.38,Confirmed,JP Morgan,FR,CP0025,Broker,2025-05-27T17:24:38,AUD,,,DEAL00075523,,Exotics,,NYSE,EXT74926696,5.88,,INST007098,PFE Index,Index,False,US2457534544,2025-05-28T13:24:38,2032-08-03,278486.41,,,P00075523,EmergingMarkets-8,1021.6319,,Index,272,278987.67,2025-05-31,Unsettled,sell,cancelled,Mean Reversion,PFE,2025-05-27,Trader002,T0008,2025-05-31,,Electronic,
+,Pending,Emerging Markets,ice,,4204.98,Unconfirmed,Goldman Sachs,DE,CP0028,Institution,2025-03-18T17:24:38,USD,545663761,,DEAL00075524,,Market Making,,NYSE,EXT27672171,220.23,,INST002669,WFC Equity,Equity,True,US9361720693,2025-03-18T18:24:38,,8051938.44,,,P00075524,EmergingMarkets-5,2248.0817,Nomura,Equity,3581,8056363.65,2025-03-20,Failed,sell,cancelled,Mean Reversion,WFC,2025-03-18,Trader021,T0039,2025-03-20,,Voice,
+,Partial,Commodities,ice,,1670.73,Pending,JP Morgan,UK,CP0078,Broker,2024-10-20T17:24:38,USD,,,DEAL00075525,,Market Making,,NYSE,,228.41,,INST009005,XOM FX Forward,FX Forward,True,US2855082718,2024-10-21T13:24:38,,9835160.91,,,P00075525,Commodities-10,1913.7319,,FX Forward,5139,9837060.05,2024-10-23,Pending,sell,pending,Market Making,XOM,2024-10-20,Trader045,T0025,2024-10-23,,Electronic,
+,Allocated,Commodities,lch,,3562.42,Rejected,JP Morgan,DE,CP0069,Institution,2025-07-05T17:24:38,JPY,443184044,,DEAL00075526,-0.0356,Market Making,,NYSE,EXT33330271,127.37,0.060376,INST003618,WFC Option,Option,True,,2025-07-06T17:24:38,2030-04-13,4212809.4,,PARENT007965,P00075526,Commodities-3,4631.6325,,Option,909,4216499.19,2025-07-10,Failed,sell,failed,Directional,WFC,2025-07-05,Trader012,T0022,2025-07-10,15.35,Electronic,
+5257.17,Partial,Credit Trading,dtcc,,841.16,Confirmed,Morgan Stanley,CH,CP0068,Broker,2024-10-13T17:24:38,JPY,,130.5,DEAL00075527,,Structured,29.9,NYSE,,467.78,,INST001963,AAPL Bond,Bond,False,US8365420012,2024-10-14T17:24:38,2029-11-03,4873592.42,143.55,,P00075527,CreditTrading-2,1953.1608,HSBC,Bond,2495,4874901.36,2024-10-17,Settled,buy,failed,Hedging,AAPL,2024-10-13,Trader030,T0043,2024-10-17,,Voice,0.0365
+,Pending,Futures Trading,ice,,2755.4,Rejected,Goldman Sachs,JP,CP0039,Institution,2025-01-27T17:24:38,USD,,,DEAL00075528,,Market Making,,NYSE,,621.84,,INST001583,TTE FX Forward,FX Forward,True,US9471378618,2025-01-28T16:24:38,2025-10-27,6884565.21,,,P00075528,FuturesTrading-8,472.5719,,FX Forward,14568,6887942.45,2025-02-01,Unsettled,sell,partial,Relative Value,TTE,2025-01-27,Trader032,T0040,2025-02-01,,Electronic,
+,Pending,Futures Trading,cme,,7673.67,Unconfirmed,Bank of America,FR,CP0089,Institution,2025-07-17T17:24:38,EUR,739595801,,DEAL00075529,,Flow Trading,,NYSE,,239.69,,INST008887,SHEL CDS,CDS,True,US6689844143,2025-07-17T23:24:38,,7979757.12,,,P00075529,FuturesTrading-10,4742.7177,,CDS,1682,7987670.48,2025-07-18,Pending,buy,partial,Arbitrage,SHEL,2025-07-17,Trader035,T0005,2025-07-18,,Electronic,
+,Partial,ETF Trading,eurex,Trade 75530 - Special handling required,2238.99,Confirmed,Barclays,CA,CP0097,Broker,2025-06-12T17:24:38,CHF,,,DEAL00075530,,Delta One,,NYSE,EXT23809345,31.89,,INST006655,HSBC FX Forward,FX Forward,True,US1126628644,2025-06-13T00:24:38,,2918942.6,,,P00075530,ETFTrading-5,1885.3217,,FX Forward,1548,2921213.48,2025-06-13,Unsettled,buy,pending,Hedging,HSBC,2025-06-12,Trader010,T0024,2025-06-13,,Voice,
+,Unallocated,Futures Trading,eurex,,366.29,Unconfirmed,HSBC,AU,CP0073,Institution,2024-11-06T17:24:38,AUD,,,DEAL00075531,,Arbitrage,,NYSE,EXT41249463,3.91,,INST001717,CVX FX Spot,FX Spot,False,US8518676948,2024-11-07T08:24:38,2027-08-08,302713.58,,PARENT005290,P00075531,FuturesTrading-3,3096.7899,Bank of America,FX Spot,97,303083.78,2024-11-11,Pending,sell,pending,Relative Value,CVX,2024-11-06,Trader049,T0002,2024-11-11,,Electronic,
+,Unallocated,Options Trading,dtcc,,2666.36,Confirmed,Mizuho,DE,CP0042,Institution,2025-07-15T17:24:38,CHF,,,DEAL00075532,-0.1453,Delta One,,NASDAQ,EXT19372611,390.5,0.088404,INST001128,GOOGL Option,Option,False,US7335413651,2025-07-16T17:24:38,2030-12-27,7300165.07,,PARENT007448,P00075532,OptionsTrading-3,852.0289,,Option,8567,7303221.93,2025-07-17,Unsettled,sell,pending,Arbitrage,GOOGL,2025-07-15,Trader001,T0048,2025-07-17,96.21,Voice,
+,Allocated,Prime Brokerage,dtcc,,8117.22,Rejected,Nomura,HK,CP0057,Institution,2025-05-09T17:24:38,CAD,876256021,,DEAL00075533,,Prop Trading,,NASDAQ,,542.92,,INST002721,SHEL Future,Future,True,US7940250765,2025-05-10T17:24:38,2029-08-27,8795508.08,,,P00075533,PrimeBrokerage-9,2313.7027,,Future,3801,8804168.22,2025-05-13,Unsettled,buy,cancelled,Event Driven,SHEL,2025-05-09,Trader043,T0045,2025-05-13,,Electronic,
+,Allocated,Emerging Markets,ice,,19453.2,Unconfirmed,Credit Suisse,FR,CP0076,Broker,2024-10-14T17:24:38,CHF,,,DEAL00075534,,Market Making,,NYSE,EXT67846230,405.49,,INST008398,HSBC Index,Index,False,US9207452736,2024-10-15T06:24:38,,9742490.91,,,P00075534,EmergingMarkets-7,2944.9725,,Index,3308,9762349.6,2024-10-15,Pending,sell,pending,Market Making,HSBC,2024-10-14,Trader037,T0028,2024-10-15,,Voice,
+,Allocated,Options Trading,lch,,2209.21,Pending,Mizuho,JP,CP0073,Broker,2024-11-24T17:24:38,CHF,,,DEAL00075535,,Delta One,,NYSE,EXT13571776,191.28,,INST002154,LLY Index,Index,True,US3709914334,2024-11-25T09:24:38,,6811791.08,,,P00075535,OptionsTrading-4,2086.3203,,Index,3264,6814191.57,2024-11-25,Failed,buy,partial,Arbitrage,LLY,2024-11-24,Trader027,T0032,2024-11-25,,Voice,
+,Pending,Futures Trading,jscc,,8083.23,Confirmed,UBS,AU,CP0043,Institution,2025-06-21T17:24:38,JPY,,,DEAL00075536,0.5852,Delta One,,NYSE,,397.39,0.030113,INST000674,WFC Option,Option,False,US8121221337,2025-06-21T23:24:38,2029-04-24,4600068.74,,,P00075536,FuturesTrading-7,2798.4802,,Option,1643,4608549.36,2025-06-22,Unsettled,sell,cancelled,Event Driven,WFC,2025-06-21,Trader021,T0012,2025-06-22,96.49,Electronic,
+,Partial,Structured Products,dtcc,,1490.21,Confirmed,UBS,SG,CP0094,Institution,2025-01-06T17:24:38,USD,,,DEAL00075537,,Structured,,NASDAQ,,39.91,,INST007095,CVX FX Spot,FX Spot,True,US2311783071,2025-01-07T11:24:38,2029-12-25,805895.96,,,P00075537,StructuredProducts-3,3437.9063,,FX Spot,234,807426.08,2025-01-11,Failed,buy,partial,Mean Reversion,CVX,2025-01-06,Trader046,T0043,2025-01-11,,Voice,
+,Partial,Derivatives,jscc,,6755.61,Unconfirmed,BNP Paribas,AU,CP0082,Institution,2025-01-29T17:24:38,CHF,,,DEAL00075538,,Arbitrage,,NYSE,,344.57,,INST007213,SHEL FX Spot,FX Spot,True,US2795883913,2025-01-29T21:24:38,2030-05-15,7550079.25,,,P00075538,Derivatives-4,3851.4887,,FX Spot,1960,7557179.43,2025-02-01,Settled,buy,cancelled,Momentum,SHEL,2025-01-29,Trader016,T0037,2025-02-01,,Electronic,
+,Allocated,ETF Trading,cme,,5304.47,Pending,Citigroup,AU,CP0004,Broker,2024-09-08T17:24:38,USD,,802.28,DEAL00075539,,Exotics,,NYSE,EXT32316860,495.01,,INST005579,TSLA Swap,Swap,True,US6170153612,2024-09-08T20:24:38,,9445897.16,882.51,,P00075539,ETFTrading-1,1405.2466,,Swap,6721,9451696.64,2024-09-09,Settled,buy,failed,Momentum,TSLA,2024-09-08,Trader028,T0010,2024-09-09,,Electronic,
+,Unallocated,FX Trading,ice,,7178.54,Rejected,RBC Capital,HK,CP0017,Institution,2025-04-30T17:24:38,JPY,,,DEAL00075540,,Exotics,,NYSE,EXT16542961,167.6,,INST001289,GS FX Forward,FX Forward,True,US7144051835,2025-05-01T11:24:38,,7875791.02,,,P00075540,FXTrading-1,102.1146,,FX Forward,77126,7883137.16,2025-05-04,Failed,sell,cancelled,Arbitrage,GS,2025-04-30,Trader015,T0029,2025-05-04,,Voice,
+,Pending,Commodities,ice,,161.03,Unconfirmed,HSBC,UK,CP0024,Broker,2025-02-11T17:24:38,CHF,381540207,,DEAL00075541,,Exotics,,NASDAQ,EXT60599680,5.81,,INST000991,JNJ ETF,ETF,True,US8891888587,2025-02-12T09:24:38,,96485.98,,,P00075541,Commodities-8,3188.6133,,ETF,30,96652.82,2025-02-15,Failed,buy,pending,Event Driven,JNJ,2025-02-11,Trader031,T0007,2025-02-15,,Voice,
+,Allocated,Prime Brokerage,ice,,2055.44,Confirmed,HSBC,AU,CP0016,Institution,2025-07-15T17:24:38,EUR,528603589,,DEAL00075542,,Arbitrage,,NYSE,,83.33,,INST008844,LLY Equity,Equity,True,US7906752649,2025-07-16T02:24:38,,2630269.2,,,P00075542,PrimeBrokerage-8,3461.4026,Citigroup,Equity,759,2632407.97,2025-07-20,Failed,buy,cancelled,Hedging,LLY,2025-07-15,Trader042,T0016,2025-07-20,,Electronic,
+,Partial,Derivatives,dtcc,,186.81,Rejected,Barclays,UK,CP0086,Institution,2025-05-22T17:24:38,JPY,,,DEAL00075543,,Flow Trading,,NYSE,EXT27595306,13.83,,INST006740,META ETF,ETF,True,US7184764241,2025-05-23T16:24:38,,440715.48,,,P00075543,Derivatives-4,2190.378,,ETF,201,440916.12,2025-05-23,Failed,sell,failed,Relative Value,META,2025-05-22,Trader033,T0027,2025-05-23,,Electronic,
+,Pending,Options Trading,cme,,5055.98,Rejected,Credit Suisse,UK,CP0007,Broker,2025-01-30T17:24:38,JPY,124175854,,DEAL00075544,,Prop Trading,,NYSE,EXT41452412,80.82,,INST005292,AAPL Forward,Forward,True,US6269352105,2025-01-31T09:24:38,,5273315.79,,,P00075544,OptionsTrading-9,3422.1702,,Forward,1540,5278452.59,2025-02-04,Pending,buy,failed,Arbitrage,AAPL,2025-01-30,Trader020,T0015,2025-02-04,,Electronic,
+,Pending,FX Trading,dtcc,,2921.41,Pending,Credit Suisse,SG,CP0038,Institution,2025-03-09T17:24:38,AUD,,,DEAL00075545,,Delta One,,NYSE,,170.59,,INST000415,BAC Future,Future,True,US5779239340,2025-03-10T05:24:38,,9015788.49,,,P00075545,FXTrading-10,2748.7018,,Future,3280,9018880.49,2025-03-14,Unsettled,buy,completed,Hedging,BAC,2025-03-09,Trader040,T0006,2025-03-14,,Voice,
+,Unallocated,Options Trading,lch,,529.52,Pending,RBC Capital,CH,CP0004,Broker,2025-01-21T17:24:38,CAD,,6190.68,DEAL00075546,,Arbitrage,,NYSE,,34.78,,INST002062,UNH Swap,Swap,False,US7588432095,2025-01-21T20:24:38,2031-11-08,558936.39,6809.75,,P00075546,OptionsTrading-10,3435.4273,,Swap,162,559500.69,2025-01-25,Unsettled,buy,completed,Arbitrage,UNH,2025-01-21,Trader033,T0041,2025-01-25,,Electronic,
+,Partial,ETF Trading,cme,,947.4,Confirmed,HSBC,AU,CP0010,Institution,2025-07-02T17:24:38,JPY,126922898,,DEAL00075547,,Arbitrage,,NASDAQ,EXT64902831,342.32,,INST001314,JNJ FX Forward,FX Forward,True,,2025-07-03T08:24:38,2033-12-09,4699334.37,,,P00075547,ETFTrading-1,3793.1454,,FX Forward,1238,4700624.09,2025-07-05,Failed,sell,partial,Directional,JNJ,2025-07-02,Trader006,T0014,2025-07-05,,Voice,
+3192.15,Partial,Emerging Markets,lch,,941.55,Unconfirmed,Deutsche Bank,US,CP0079,Institution,2024-09-07T17:24:38,CHF,,7566.53,DEAL00075548,,Delta One,13.5,NYSE,,152.3,,INST002796,LLY Bond,Bond,False,US5203914875,2024-09-08T07:24:38,,3926308.99,8323.18,,P00075548,EmergingMarkets-7,1934.3285,,Bond,2029,3927402.84,2024-09-11,Unsettled,buy,pending,Hedging,LLY,2024-09-07,Trader046,T0023,2024-09-11,,Voice,0.0951
+,Pending,Derivatives,dtcc,,1200.06,Rejected,RBC Capital,UK,CP0050,Institution,2025-01-24T17:24:38,AUD,648540659,,DEAL00075549,,Prop Trading,,NYSE,EXT94420532,18.15,,INST003989,AAPL Commodity,Commodity,True,US9233450433,2025-01-25T10:24:38,2026-05-20,1459542.64,,,P00075549,Derivatives-9,2388.664,,Commodity,611,1460760.85,2025-01-27,Settled,buy,cancelled,Hedging,AAPL,2025-01-24,Trader039,T0009,2025-01-27,,Voice,
+,Unallocated,Credit Trading,ice,,2928.28,Rejected,Morgan Stanley,JP,CP0040,Institution,2025-05-20T17:24:38,CAD,940996137,,DEAL00075550,,Exotics,,NYSE,,558.82,,INST003942,WFC Equity,Equity,True,US7424850006,2025-05-21T02:24:38,,7509610.59,,,P00075550,CreditTrading-10,2539.1507,,Equity,2957,7513097.69,2025-05-23,Failed,buy,completed,Relative Value,WFC,2025-05-20,Trader045,T0030,2025-05-23,,Voice,
+,Unallocated,Structured Products,eurex,,9179.85,Unconfirmed,Deutsche Bank,SG,CP0056,Broker,2024-08-17T17:24:38,USD,,,DEAL00075551,,Prop Trading,,NYSE,,103.13,,INST004958,AAPL Commodity,Commodity,True,US4384535495,2024-08-18T12:24:38,,5202168.85,,,P00075551,StructuredProducts-10,2138.3366,Citigroup,Commodity,2432,5211451.83,2024-08-19,Unsettled,sell,pending,Hedging,AAPL,2024-08-17,Trader045,T0018,2024-08-19,,Electronic,
+,Unallocated,Credit Trading,lch,,4888.63,Confirmed,BNP Paribas,US,CP0029,Institution,2025-06-03T17:24:38,GBP,373137132,,DEAL00075552,,Market Making,,NYSE,,297.64,,INST003201,GS Commodity,Commodity,True,US9046294211,2025-06-03T20:24:38,2029-02-14,5852321.29,,,P00075552,CreditTrading-5,4123.7912,,Commodity,1419,5857507.56,2025-06-05,Unsettled,buy,pending,Mean Reversion,GS,2025-06-03,Trader002,T0036,2025-06-05,,Electronic,
+,Pending,Structured Products,jscc,,14820.45,Unconfirmed,Wells Fargo,DE,CP0025,Institution,2025-08-08T17:24:38,EUR,855854573,,DEAL00075553,,Structured,,NYSE,EXT49837696,472.26,,INST004648,HSBC ETF,ETF,True,,2025-08-08T20:24:38,,8953478.65,,,P00075553,StructuredProducts-10,1810.1063,,ETF,4946,8968771.36,2025-08-12,Unsettled,buy,partial,Momentum,HSBC,2025-08-08,Trader026,T0021,2025-08-12,,Voice,
+,Pending,ETF Trading,jscc,,6307.69,Unconfirmed,Barclays,DE,CP0006,Institution,2025-07-01T17:24:38,GBP,490776480,,DEAL00075554,,Delta One,,NYSE,,805.3,,INST001390,HSBC ETF,ETF,True,US8002912565,2025-07-01T18:24:38,,9141654.44,,PARENT006082,P00075554,ETFTrading-5,526.1174,,ETF,17375,9148767.43,2025-07-05,Unsettled,sell,completed,Market Making,HSBC,2025-07-01,Trader034,T0013,2025-07-05,,Voice,
+,Allocated,ETF Trading,dtcc,,3920.2,Confirmed,Mizuho,SG,CP0057,Broker,2025-05-20T17:24:38,GBP,168654511,,DEAL00075555,,Electronic,,NYSE,,233.19,,INST000883,MS FX Spot,FX Spot,True,,2025-05-20T20:24:38,2029-06-26,2904540.81,,,P00075555,ETFTrading-9,4249.568,HSBC,FX Spot,683,2908694.2,2025-05-21,Settled,sell,cancelled,Event Driven,MS,2025-05-20,Trader002,T0028,2025-05-21,,Electronic,
+,Pending,FX Trading,jscc,,2976.44,Rejected,HSBC,FR,CP0018,Broker,2024-08-19T17:24:38,JPY,808404492,,DEAL00075556,,Exotics,,NYSE,EXT64277226,67.51,,INST002706,BP FX Spot,FX Spot,True,US2885625106,2024-08-20T14:24:38,,2817881.99,,,P00075556,FXTrading-3,1867.4964,BNP Paribas,FX Spot,1508,2820925.94,2024-08-23,Pending,buy,failed,Hedging,BP,2024-08-19,Trader001,T0009,2024-08-23,,Electronic,
+,Allocated,ETF Trading,eurex,,3184.88,Confirmed,Jefferies,US,CP0002,Institution,2024-10-09T17:24:38,EUR,,8971.21,DEAL00075557,,Exotics,,NYSE,,112.97,,INST004431,SHEL Swap,Swap,True,US9911202715,2024-10-10T04:24:38,,2131959.81,9868.33,,P00075557,ETFTrading-4,1009.6061,,Swap,2111,2135257.66,2024-10-11,Failed,sell,pending,Momentum,SHEL,2024-10-09,Trader035,T0040,2024-10-11,,Voice,
+,Allocated,ETF Trading,cme,,321.54,Pending,Goldman Sachs,UK,CP0087,Institution,2025-07-11T17:24:38,USD,,,DEAL00075558,,Exotics,,NASDAQ,EXT95038327,37.26,,INST002000,C Future,Future,True,US3520122908,2025-07-12T02:24:38,,1227153.03,,,P00075558,ETFTrading-1,1213.7033,,Future,1011,1227511.83,2025-07-12,Failed,buy,pending,Market Making,C,2025-07-11,Trader021,T0033,2025-07-12,,Voice,
+,Partial,FX Trading,lch,,6841.88,Pending,Jefferies,SG,CP0052,Broker,2024-08-20T17:24:38,CHF,,4398.45,DEAL00075559,,Prop Trading,,NYSE,EXT17981654,654.07,,INST005923,MS Swap,Swap,False,US6428424243,2024-08-21T00:24:38,,9032790.81,4838.3,,P00075559,FXTrading-5,1180.2671,Barclays,Swap,7653,9040286.76,2024-08-22,Settled,buy,failed,Event Driven,MS,2024-08-20,Trader032,T0038,2024-08-22,,Voice,
+3602.14,Partial,Emerging Markets,ice,,9812.93,Rejected,Goldman Sachs,DE,CP0008,Broker,2025-06-05T17:24:38,CAD,,8292.96,DEAL00075560,,Market Making,1.53,NYSE,EXT46948034,770.88,,INST009917,WFC Bond,Bond,True,,2025-06-06T07:24:38,,9659079.83,9122.26,,P00075560,EmergingMarkets-7,1516.2527,,Bond,6370,9669663.64,2025-06-10,Unsettled,buy,failed,Hedging,WFC,2025-06-05,Trader027,T0018,2025-06-10,,Electronic,0.0324
+,Allocated,FX Trading,dtcc,,15324.69,Rejected,BNP Paribas,JP,CP0014,Institution,2024-08-29T17:24:38,CAD,,,DEAL00075561,,Prop Trading,,NYSE,EXT57845786,123.17,,INST008565,PFE ETF,ETF,True,US9453109377,2024-08-30T06:24:38,2028-04-15,9115468.06,,,P00075561,FXTrading-4,535.3329,,ETF,17027,9130915.92,2024-08-31,Unsettled,buy,completed,Market Making,PFE,2024-08-29,Trader014,T0025,2024-08-31,,Voice,
+,Partial,Futures Trading,cme,,199.66,Unconfirmed,Wells Fargo,SG,CP0036,Institution,2025-01-22T17:24:38,CHF,532002062,,DEAL00075562,,Exotics,,NYSE,,8.79,,INST005232,HSBC FX Forward,FX Forward,False,,2025-01-23T06:24:38,,145141.76,,,P00075562,FuturesTrading-10,4151.5075,,FX Forward,34,145350.21,2025-01-23,Unsettled,buy,pending,Momentum,HSBC,2025-01-22,Trader002,T0019,2025-01-23,,Electronic,
+,Pending,Prime Brokerage,lch,,2632.27,Pending,Mizuho,SG,CP0083,Institution,2024-12-13T17:24:38,CAD,,,DEAL00075563,,Delta One,,NYSE,,433.22,,INST004938,MRK Index,Index,True,US5888745915,2024-12-14T04:24:38,,5013867.94,,,P00075563,PrimeBrokerage-7,1183.0921,,Index,4237,5016933.43,2024-12-15,Settled,buy,cancelled,Relative Value,MRK,2024-12-13,Trader050,T0027,2024-12-15,,Voice,
+,Allocated,Equity Trading,dtcc,,6971.25,Rejected,Nomura,AU,CP0021,Institution,2024-09-11T17:24:38,CHF,327505412,,DEAL00075564,,Prop Trading,,NYSE,,157.78,,INST006316,C CDS,CDS,False,US5545207884,2024-09-12T05:24:38,,7519595.49,,,P00075564,EquityTrading-8,1964.5636,Jefferies,CDS,3827,7526724.52,2024-09-12,Settled,sell,cancelled,Market Making,C,2024-09-11,Trader024,T0005,2024-09-12,,Electronic,
+,Unallocated,Futures Trading,ice,,1726.45,Pending,Deutsche Bank,CA,CP0067,Institution,2025-08-12T17:24:38,EUR,,,DEAL00075565,,Prop Trading,,NYSE,EXT39247079,38.45,,INST000752,TTE CDS,CDS,True,US3687355309,2025-08-13T03:24:38,,1608612.48,,,P00075565,FuturesTrading-5,349.3558,,CDS,4604,1610377.38,2025-08-15,Pending,buy,pending,Relative Value,TTE,2025-08-12,Trader009,T0028,2025-08-15,,Voice,
+,Pending,Commodities,ice,,1217.97,Rejected,Nomura,JP,CP0083,Broker,2025-03-12T17:24:38,CHF,,,DEAL00075566,,Prop Trading,,NASDAQ,EXT05940725,68.33,,INST001756,C ETF,ETF,False,US9668610778,2025-03-13T15:24:38,,2594497.49,,,P00075566,Commodities-4,3119.3875,RBC Capital,ETF,831,2595783.79,2025-03-16,Unsettled,sell,partial,Momentum,C,2025-03-12,Trader011,T0014,2025-03-16,,Voice,
+,Allocated,Credit Trading,cme,,9086.58,Confirmed,Barclays,JP,CP0030,Broker,2025-05-09T17:24:38,JPY,,,DEAL00075567,,Delta One,,NYSE,EXT29305497,123.56,,INST005978,LLY FX Spot,FX Spot,False,,2025-05-10T05:24:38,,5357011.43,,PARENT000754,P00075567,CreditTrading-1,3505.8669,,FX Spot,1528,5366221.57,2025-05-13,Failed,buy,pending,Mean Reversion,LLY,2025-05-09,Trader026,T0023,2025-05-13,,Electronic,
+5119.36,Pending,Futures Trading,eurex,,7741.71,Unconfirmed,Credit Suisse,JP,CP0067,Institution,2025-03-15T17:24:38,CHF,,8685.49,DEAL00075568,,Delta One,9.38,NASDAQ,EXT17367291,366.65,,INST001968,GS Bond,Bond,True,US9795863562,2025-03-15T21:24:38,,9814604.79,9554.04,,P00075568,FuturesTrading-1,4815.7504,,Bond,2038,9822713.15,2025-03-20,Pending,sell,cancelled,Relative Value,GS,2025-03-15,Trader036,T0031,2025-03-20,,Voice,0.0553
+,Partial,Options Trading,dtcc,,1317.69,Confirmed,HSBC,CA,CP0069,Broker,2024-09-09T17:24:38,CHF,544045942,,DEAL00075569,,Prop Trading,,NYSE,EXT38204289,496.15,,INST001162,JPM CDS,CDS,True,US6198539194,2024-09-10T14:24:38,,5051144.72,,,P00075569,OptionsTrading-2,3893.0749,,CDS,1297,5052958.56,2024-09-10,Unsettled,buy,completed,Momentum,JPM,2024-09-09,Trader045,T0016,2024-09-10,,Electronic,
+,Unallocated,Futures Trading,jscc,,3121.12,Unconfirmed,RBC Capital,JP,CP0012,Institution,2024-11-11T17:24:38,CHF,354425760,,DEAL00075570,,Prop Trading,,NYSE,EXT05216620,171.03,,INST004555,CVX Forward,Forward,True,,2024-11-11T19:24:38,,4563452.65,,PARENT000056,P00075570,FuturesTrading-1,972.3182,,Forward,4693,4566744.8,2024-11-15,Settled,buy,pending,Relative Value,CVX,2024-11-11,Trader050,T0022,2024-11-15,,Electronic,
+,Pending,Equity Trading,dtcc,,1325.09,Confirmed,RBC Capital,HK,CP0056,Broker,2025-02-17T17:24:38,EUR,,,DEAL00075571,,Exotics,,NYSE,,228.11,,INST005932,BAC Equity,Equity,True,US1363652319,2025-02-17T19:24:38,2030-04-01,3129226.21,,,P00075571,EquityTrading-2,3936.3217,,Equity,794,3130779.41,2025-02-21,Unsettled,sell,pending,Mean Reversion,BAC,2025-02-17,Trader011,T0043,2025-02-21,,Electronic,
+,Partial,Emerging Markets,ice,,5603.0,Unconfirmed,Credit Suisse,US,CP0011,Broker,2025-03-11T17:24:38,JPY,796966249,6627.99,DEAL00075572,,Structured,,NYSE,,401.48,,INST007984,JPM Swap,Swap,True,US1580697631,2025-03-12T04:24:38,,4053199.93,7290.79,,P00075572,EmergingMarkets-5,3770.2396,,Swap,1075,4059204.41,2025-03-12,Settled,sell,cancelled,Momentum,JPM,2025-03-11,Trader008,T0029,2025-03-12,,Voice,
+5050.05,Pending,Prime Brokerage,jscc,,2249.77,Confirmed,Morgan Stanley,FR,CP0029,Institution,2024-11-26T17:24:38,AUD,,8248.36,DEAL00075573,,Exotics,19.53,NYSE,EXT83941758,26.32,,INST000261,JPM Bond,Bond,True,US4357410627,2024-11-26T19:24:38,,1740364.22,9073.2,,P00075573,PrimeBrokerage-4,3018.2677,,Bond,576,1742640.31,2024-11-30,Pending,sell,partial,Directional,JPM,2024-11-26,Trader018,T0026,2024-11-30,,Voice,0.0422
+,Allocated,Bond Trading,dtcc,,1599.61,Confirmed,Credit Suisse,AU,CP0075,Institution,2025-07-12T17:24:38,JPY,362528216,,DEAL00075574,,Market Making,,NASDAQ,EXT07481904,35.75,,INST009032,JPM Commodity,Commodity,True,US6305910637,2025-07-12T23:24:38,,1593626.15,,,P00075574,BondTrading-1,2213.4151,,Commodity,719,1595261.51,2025-07-13,Settled,buy,partial,Momentum,JPM,2025-07-12,Trader001,T0021,2025-07-13,,Electronic,
+,Allocated,Commodities,dtcc,,11743.11,Pending,JP Morgan,JP,CP0007,Institution,2024-12-22T17:24:38,CHF,,,DEAL00075575,-0.0122,Flow Trading,,NYSE,EXT04660621,324.56,0.064849,INST007342,GS Option,Option,True,US7651324971,2024-12-22T22:24:38,,6342870.42,,,P00075575,Commodities-1,3453.1779,,Option,1836,6354938.09,2024-12-25,Failed,sell,cancelled,Relative Value,GS,2024-12-22,Trader029,T0042,2024-12-25,49.76,Voice,
+,Allocated,Bond Trading,ice,,346.14,Unconfirmed,Citigroup,AU,CP0096,Broker,2025-05-26T17:24:38,JPY,391878015,,DEAL00075576,,Delta One,,NASDAQ,,29.97,,INST007263,UNH ETF,ETF,False,US4526626804,2025-05-27T08:24:38,,583353.85,,,P00075576,BondTrading-4,4054.7564,,ETF,143,583729.96,2025-05-29,Pending,sell,completed,Arbitrage,UNH,2025-05-26,Trader016,T0040,2025-05-29,,Voice,
+,Partial,Bond Trading,eurex,Trade 75577 - Special handling required,402.99,Unconfirmed,Credit Suisse,CA,CP0068,Broker,2025-04-05T17:24:38,JPY,,,DEAL00075577,,Flow Trading,,NYSE,EXT33357021,183.16,,INST006724,SHEL Index,Index,True,US2529346174,2025-04-06T11:24:38,,1842723.15,,,P00075577,BondTrading-7,4420.4477,,Index,416,1843309.3,2025-04-06,Pending,sell,pending,Mean Reversion,SHEL,2025-04-05,Trader040,T0044,2025-04-06,,Electronic,
+,Unallocated,ETF Trading,ice,Trade 75578 - Special handling required,14217.31,Rejected,Wells Fargo,JP,CP0095,Institution,2025-07-28T17:24:38,AUD,750332786,,DEAL00075578,,Prop Trading,,NYSE,EXT86876689,360.0,,INST006498,JNJ Equity,Equity,True,US3773064877,2025-07-29T03:24:38,,9436441.21,,,P00075578,ETFTrading-3,4584.8779,RBC Capital,Equity,2058,9451018.52,2025-07-31,Failed,buy,completed,Mean Reversion,JNJ,2025-07-28,Trader046,T0012,2025-07-31,,Voice,
+,Partial,Derivatives,dtcc,,2636.14,Unconfirmed,Morgan Stanley,SG,CP0002,Broker,2025-06-08T17:24:38,JPY,,,DEAL00075579,,Electronic,,NYSE,,121.36,,INST006609,GOOGL Index,Index,True,US9046063811,2025-06-09T12:24:38,2026-01-31,1590918.19,,,P00075579,Derivatives-3,4621.8979,,Index,344,1593675.69,2025-06-12,Failed,sell,cancelled,Momentum,GOOGL,2025-06-08,Trader006,T0020,2025-06-12,,Electronic,
+,Allocated,Equity Trading,dtcc,,440.12,Confirmed,Wells Fargo,DE,CP0006,Institution,2024-10-08T17:24:38,USD,,5144.62,DEAL00075580,,Arbitrage,,NYSE,EXT25797477,316.54,,INST005805,JPM Swap,Swap,True,US6851935468,2024-10-08T23:24:38,2029-08-05,3209622.82,5659.08,,P00075580,EquityTrading-3,1712.3286,,Swap,1874,3210379.48,2024-10-12,Settled,sell,completed,Relative Value,JPM,2024-10-08,Trader038,T0024,2024-10-12,,Voice,
+,Pending,ETF Trading,dtcc,Trade 75581 - Special handling required,618.09,Confirmed,UBS,US,CP0090,Institution,2025-04-12T17:24:38,CHF,715472385,,DEAL00075581,,Arbitrage,,NYSE,EXT38507141,32.9,,INST001262,PFE Index,Index,True,,2025-04-12T22:24:38,2027-01-21,775702.76,,,P00075581,ETFTrading-2,317.1141,Bank of America,Index,2446,776353.75,2025-04-16,Unsettled,sell,completed,Relative Value,PFE,2025-04-12,Trader012,T0025,2025-04-16,,Electronic,
+,Pending,Commodities,lch,,2533.5,Pending,JP Morgan,DE,CP0003,Institution,2024-09-20T17:24:38,JPY,,,DEAL00075582,,Exotics,,NYSE,EXT33410930,347.24,,INST000453,AAPL Future,Future,True,US8578638182,2024-09-21T08:24:38,,6305143.57,,,P00075582,Commodities-7,2810.5528,,Future,2243,6308024.31,2024-09-22,Settled,sell,pending,Event Driven,AAPL,2024-09-20,Trader038,T0001,2024-09-22,,Electronic,
+,Pending,Emerging Markets,jscc,,6271.05,Unconfirmed,Wells Fargo,UK,CP0079,Broker,2025-07-09T17:24:38,JPY,,,DEAL00075583,0.9168,Exotics,,NYSE,EXT99469450,359.39,0.021541,INST002597,HSBC Option,Option,True,,2025-07-10T05:24:38,,7155234.95,,,P00075583,EmergingMarkets-7,4721.5617,,Option,1515,7161865.39,2025-07-12,Failed,sell,partial,Momentum,HSBC,2025-07-09,Trader014,T0021,2025-07-12,94.21,Electronic,
+,Allocated,Prime Brokerage,jscc,,9609.54,Confirmed,Citigroup,UK,CP0068,Institution,2024-10-07T17:24:38,AUD,884959248,,DEAL00075584,,Exotics,,NYSE,EXT57024570,77.69,,INST005213,BP Index,Index,True,US9541197401,2024-10-07T20:24:38,,5664437.8,,PARENT009197,P00075584,PrimeBrokerage-6,3837.5201,,Index,1476,5674125.03,2024-10-08,Unsettled,sell,pending,Directional,BP,2024-10-07,Trader009,T0032,2024-10-08,,Voice,
+,Partial,Options Trading,lch,,6917.12,Pending,Morgan Stanley,US,CP0067,Institution,2024-12-30T17:24:38,GBP,,,DEAL00075585,,Prop Trading,,NYSE,,210.56,,INST001424,JPM CDS,CDS,True,US9108300494,2024-12-30T21:24:38,,9647067.63,,,P00075585,OptionsTrading-4,4969.8563,RBC Capital,CDS,1941,9654195.31,2024-12-31,Unsettled,sell,partial,Mean Reversion,JPM,2024-12-30,Trader034,T0035,2024-12-31,,Voice,
+,Unallocated,Futures Trading,dtcc,,7827.54,Confirmed,Mizuho,CA,CP0016,Broker,2024-12-18T17:24:38,JPY,,,DEAL00075586,,Arbitrage,,NYSE,EXT34211401,250.42,,INST008701,C ETF,ETF,True,US1277615949,2024-12-19T11:24:38,,4896044.65,,,P00075586,FuturesTrading-7,3764.7708,,ETF,1300,4904122.61,2024-12-23,Settled,buy,completed,Hedging,C,2024-12-18,Trader048,T0042,2024-12-23,,Electronic,
+,Partial,Prime Brokerage,ice,,929.25,Rejected,HSBC,CH,CP0001,Broker,2024-09-02T17:24:38,CHF,,,DEAL00075587,,Structured,,NYSE,EXT56056024,212.77,,INST008594,AMZN Future,Future,True,US9161010153,2024-09-02T20:24:38,,5079202.93,,,P00075587,PrimeBrokerage-9,3441.6041,,Future,1475,5080344.95,2024-09-06,Settled,buy,partial,Event Driven,AMZN,2024-09-02,Trader042,T0021,2024-09-06,,Voice,
+,Pending,Commodities,eurex,,645.06,Unconfirmed,Mizuho,UK,CP0035,Institution,2024-09-12T17:24:38,EUR,449714184,,DEAL00075588,,Flow Trading,,NYSE,,23.68,,INST005034,LLY Future,Future,True,US2290798627,2024-09-13T05:24:38,2028-05-03,409892.67,,,P00075588,Commodities-9,2490.6817,,Future,164,410561.41,2024-09-15,Pending,sell,cancelled,Mean Reversion,LLY,2024-09-12,Trader002,T0008,2024-09-15,,Electronic,
+,Allocated,Emerging Markets,dtcc,,1584.0,Unconfirmed,BNP Paribas,UK,CP0029,Broker,2025-07-31T17:24:38,CAD,772922862,,DEAL00075589,,Arbitrage,,NYSE,EXT41830032,419.57,,INST009670,MS Index,Index,False,US4511552975,2025-08-01T11:24:38,2031-09-03,7415346.77,,,P00075589,EmergingMarkets-1,913.6792,Jefferies,Index,8115,7417350.34,2025-08-05,Failed,sell,cancelled,Momentum,MS,2025-07-31,Trader031,T0012,2025-08-05,,Voice,
+,Partial,Bond Trading,cme,,3136.94,Confirmed,UBS,DE,CP0028,Institution,2025-05-05T17:24:38,CHF,,,DEAL00075590,,Arbitrage,,NYSE,,123.98,,INST000486,MSFT Equity,Equity,True,US2231787701,2025-05-06T16:24:38,,1634730.53,,PARENT009984,P00075590,BondTrading-7,1671.8074,,Equity,977,1637991.45,2025-05-07,Failed,sell,pending,Mean Reversion,MSFT,2025-05-05,Trader023,T0048,2025-05-07,,Electronic,
+5024.6,Allocated,Equity Trading,ice,,10311.43,Pending,UBS,JP,CP0005,Broker,2024-11-07T17:24:38,USD,,3343.96,DEAL00075591,,Flow Trading,16.84,NYSE,,716.92,,INST002987,UNH Bond,Bond,False,US9649042446,2024-11-08T09:24:38,,7229375.96,3678.36,,P00075591,EquityTrading-9,3918.0794,,Bond,1845,7240404.31,2024-11-11,Pending,sell,cancelled,Momentum,UNH,2024-11-07,Trader032,T0025,2024-11-11,,Voice,0.0735
+,Allocated,Structured Products,eurex,,1921.64,Rejected,RBC Capital,HK,CP0016,Institution,2025-02-25T17:24:38,CAD,711586597,,DEAL00075592,,Prop Trading,,NASDAQ,,133.19,,INST002063,TTE Future,Future,True,US2089505574,2025-02-25T19:24:38,2029-02-20,2293472.19,,,P00075592,StructuredProducts-4,4605.4041,,Future,497,2295527.02,2025-02-26,Failed,sell,cancelled,Momentum,TTE,2025-02-25,Trader030,T0045,2025-02-26,,Electronic,
+,Partial,Credit Trading,dtcc,,4250.15,Confirmed,Morgan Stanley,UK,CP0016,Institution,2024-11-24T17:24:38,USD,,,DEAL00075593,,Arbitrage,,NYSE,EXT61268570,295.6,,INST002537,MS FX Forward,FX Forward,False,US5565174857,2024-11-24T19:24:38,,2993301.32,,PARENT003608,P00075593,CreditTrading-9,3992.337,,FX Forward,749,2997847.07,2024-11-28,Settled,buy,pending,Market Making,MS,2024-11-24,Trader011,T0022,2024-11-28,,Voice,
+,Partial,Credit Trading,eurex,,8017.91,Rejected,Jefferies,UK,CP0035,Institution,2025-06-06T17:24:38,CAD,888944531,,DEAL00075594,-0.1811,Structured,,NYSE,EXT19201206,414.27,0.042954,INST003355,WFC Option,Option,False,US8418823474,2025-06-07T07:24:38,,6354248.35,,PARENT007999,P00075594,CreditTrading-1,485.2292,,Option,13095,6362680.53,2025-06-09,Failed,sell,completed,Relative Value,WFC,2025-06-06,Trader048,T0017,2025-06-09,25.14,Voice,
+,Partial,Emerging Markets,dtcc,,790.98,Unconfirmed,RBC Capital,US,CP0080,Broker,2025-02-01T17:24:38,CHF,,,DEAL00075595,,Delta One,,NASDAQ,,57.44,,INST004556,NVDA Commodity,Commodity,True,US8158647548,2025-02-02T14:24:38,,1317546.65,,,P00075595,EmergingMarkets-3,4640.2954,,Commodity,283,1318395.07,2025-02-05,Failed,sell,completed,Momentum,NVDA,2025-02-01,Trader032,T0038,2025-02-05,,Electronic,
+,Allocated,Bond Trading,lch,,1141.86,Confirmed,Mizuho,CA,CP0072,Institution,2025-01-31T17:24:38,JPY,965834934,,DEAL00075596,,Structured,,NASDAQ,EXT50948788,27.58,,INST003927,LLY Future,Future,True,US3298238292,2025-01-31T22:24:38,,1945577.9,,,P00075596,BondTrading-2,3611.1747,JP Morgan,Future,538,1946747.34,2025-02-01,Unsettled,sell,completed,Directional,LLY,2025-01-31,Trader007,T0045,2025-02-01,,Voice,
+,Pending,Credit Trading,lch,,7300.33,Pending,Bank of America,JP,CP0009,Institution,2024-10-14T17:24:38,USD,,,DEAL00075597,,Electronic,,NYSE,,423.53,,INST007864,PFE CDS,CDS,True,US6855729044,2024-10-15T11:24:38,,5148885.91,,,P00075597,CreditTrading-5,1527.5077,BNP Paribas,CDS,3370,5156609.77,2024-10-17,Failed,buy,failed,Mean Reversion,PFE,2024-10-14,Trader024,T0003,2024-10-17,,Electronic,
+,Allocated,Options Trading,dtcc,,9964.67,Confirmed,BNP Paribas,FR,CP0069,Institution,2024-08-19T17:24:38,USD,120389183,,DEAL00075598,,Prop Trading,,NYSE,EXT97469806,452.43,,INST004611,WFC Forward,Forward,True,US1075632505,2024-08-20T13:24:38,2024-12-26,9490743.2,,PARENT001119,P00075598,OptionsTrading-7,1756.3723,,Forward,5403,9501160.3,2024-08-20,Unsettled,buy,failed,Mean Reversion,WFC,2024-08-19,Trader011,T0033,2024-08-20,,Electronic,
+,Partial,Commodities,jscc,,3775.43,Confirmed,Deutsche Bank,AU,CP0001,Broker,2025-06-05T17:24:38,USD,914116381,,DEAL00075599,-0.5586,Market Making,,NASDAQ,EXT11625706,131.03,0.036684,INST007765,WFC Option,Option,False,US5046040948,2025-06-06T17:24:38,,2010488.65,,PARENT001307,P00075599,Commodities-7,577.6088,,Option,3480,2014395.11,2025-06-10,Failed,sell,cancelled,Momentum,WFC,2025-06-05,Trader035,T0043,2025-06-10,97.63,Voice,
+,Partial,Credit Trading,lch,,9456.29,Confirmed,Goldman Sachs,SG,CP0040,Broker,2025-05-05T17:24:38,JPY,,,DEAL00075600,,Market Making,,NYSE,EXT06483468,483.06,,INST002186,MSFT FX Forward,FX Forward,False,US9376370185,2025-05-06T08:24:38,,5326849.3,,,P00075600,CreditTrading-2,2745.2824,BNP Paribas,FX Forward,1940,5336788.65,2025-05-06,Pending,buy,pending,Hedging,MSFT,2025-05-05,Trader047,T0026,2025-05-06,,Electronic,
+,Allocated,FX Trading,eurex,Trade 75601 - Special handling required,2421.19,Rejected,HSBC,JP,CP0056,Institution,2025-06-18T17:24:38,USD,,,DEAL00075601,,Exotics,,NASDAQ,EXT69268645,404.59,,INST007987,TSLA CDS,CDS,True,,2025-06-19T12:24:38,,8334744.5,,,P00075601,FXTrading-8,3070.3777,Citigroup,CDS,2714,8337570.28,2025-06-22,Unsettled,sell,pending,Relative Value,TSLA,2025-06-18,Trader004,T0033,2025-06-22,,Voice,
+,Pending,Bond Trading,dtcc,,841.42,Confirmed,BNP Paribas,AU,CP0064,Institution,2024-11-23T17:24:38,CHF,721623586,,DEAL00075602,,Flow Trading,,NYSE,EXT11874309,24.5,,INST001589,XOM Equity,Equity,True,US3474138331,2024-11-23T22:24:38,2026-06-25,501207.49,,,P00075602,BondTrading-6,285.7724,,Equity,1753,502073.41,2024-11-24,Settled,sell,pending,Market Making,XOM,2024-11-23,Trader021,T0047,2024-11-24,,Voice,
+,Pending,Credit Trading,jscc,Trade 75603 - Special handling required,8346.06,Unconfirmed,Barclays,CH,CP0033,Institution,2025-02-15T17:24:38,USD,,7299.92,DEAL00075603,,Exotics,,NASDAQ,EXT67809936,466.98,,INST001616,HSBC Swap,Swap,True,US6749888905,2025-02-16T03:24:38,,5512595.58,8029.91,,P00075603,CreditTrading-1,1747.147,,Swap,3155,5521408.62,2025-02-17,Pending,sell,failed,Arbitrage,HSBC,2025-02-15,Trader037,T0028,2025-02-17,,Electronic,
+,Allocated,Emerging Markets,lch,,2443.75,Unconfirmed,Credit Suisse,FR,CP0003,Broker,2025-08-01T17:24:38,AUD,164755243,,DEAL00075604,,Arbitrage,,NYSE,EXT84969020,69.73,,INST001450,MRK FX Spot,FX Spot,False,,2025-08-01T20:24:38,2027-09-20,2663313.23,,PARENT004581,P00075604,EmergingMarkets-10,2706.4545,,FX Spot,984,2665826.71,2025-08-05,Failed,buy,failed,Hedging,MRK,2025-08-01,Trader033,T0029,2025-08-05,,Voice,
+,Partial,Credit Trading,lch,,2587.28,Pending,Bank of America,CA,CP0058,Institution,2024-12-30T17:24:38,CAD,,,DEAL00075605,0.5199,Structured,,NYSE,EXT91397494,164.18,0.089187,INST001838,UNH Option,Option,True,,2024-12-30T19:24:38,,4782425.27,,PARENT001609,P00075605,CreditTrading-6,4659.4743,,Option,1026,4785176.73,2024-12-31,Pending,sell,cancelled,Market Making,UNH,2024-12-30,Trader047,T0004,2024-12-31,23.78,Electronic,
+,Unallocated,ETF Trading,ice,,4341.16,Confirmed,Deutsche Bank,US,CP0001,Institution,2025-07-24T17:24:38,AUD,,,DEAL00075606,,Electronic,,NASDAQ,EXT97312804,393.11,,INST000268,AMZN Forward,Forward,True,US4561412702,2025-07-25T11:24:38,,5418327.52,,PARENT009240,P00075606,ETFTrading-1,4809.136,,Forward,1126,5423061.79,2025-07-28,Failed,buy,pending,Mean Reversion,AMZN,2025-07-24,Trader035,T0014,2025-07-28,,Electronic,
+,Unallocated,Futures Trading,jscc,,2224.95,Rejected,Deutsche Bank,JP,CP0007,Institution,2024-10-24T17:24:38,USD,903254847,,DEAL00075607,,Electronic,,NYSE,,262.46,,INST007399,TTE Commodity,Commodity,True,,2024-10-25T15:24:38,,9982332.25,,PARENT007439,P00075607,FuturesTrading-1,3245.2532,,Commodity,3075,9984819.66,2024-10-28,Unsettled,buy,pending,Arbitrage,TTE,2024-10-24,Trader049,T0031,2024-10-28,,Voice,
+,Unallocated,ETF Trading,ice,Trade 75608 - Special handling required,3736.08,Unconfirmed,Goldman Sachs,SG,CP0067,Institution,2025-05-14T17:24:38,CHF,509854434,,DEAL00075608,,Prop Trading,,NYSE,EXT54293140,177.13,,INST003706,BAC ETF,ETF,True,US9982101720,2025-05-15T10:24:38,,2985956.13,,,P00075608,ETFTrading-3,2539.3135,,ETF,1175,2989869.34,2025-05-17,Pending,sell,partial,Directional,BAC,2025-05-14,Trader026,T0013,2025-05-17,,Voice,
+,Pending,Emerging Markets,cme,,1854.49,Unconfirmed,Credit Suisse,SG,CP0007,Institution,2025-04-24T17:24:38,CAD,,1007.14,DEAL00075609,,Exotics,,NYSE,EXT96970086,539.89,,INST000491,JPM Swap,Swap,True,US7083352157,2025-04-25T06:24:38,2029-12-17,9605285.68,1107.85,,P00075609,EmergingMarkets-10,192.4437,,Swap,49912,9607680.06,2025-04-27,Failed,sell,pending,Relative Value,JPM,2025-04-24,Trader012,T0045,2025-04-27,,Electronic,
+,Pending,Emerging Markets,dtcc,,1696.22,Unconfirmed,Barclays,CA,CP0033,Institution,2024-11-19T17:24:38,CAD,440195156,,DEAL00075610,,Market Making,,NYSE,,116.87,,INST008404,SHEL Equity,Equity,True,,2024-11-20T12:24:38,,2536532.11,,PARENT007259,P00075610,EmergingMarkets-7,4627.9076,UBS,Equity,548,2538345.2,2024-11-21,Settled,sell,completed,Event Driven,SHEL,2024-11-19,Trader017,T0027,2024-11-21,,Electronic,
+,Partial,Structured Products,eurex,Trade 75611 - Special handling required,1702.74,Pending,Citigroup,DE,CP0094,Broker,2024-11-14T17:24:38,USD,911209953,6623.06,DEAL00075611,,Flow Trading,,NYSE,EXT84393689,54.53,,INST009519,SHEL Swap,Swap,False,US4816294775,2024-11-15T05:24:38,,1539737.29,7285.37,,P00075611,StructuredProducts-10,1187.7647,,Swap,1296,1541494.56,2024-11-17,Failed,buy,failed,Hedging,SHEL,2024-11-14,Trader020,T0010,2024-11-17,,Electronic,
+,Unallocated,Credit Trading,jscc,,838.74,Pending,UBS,US,CP0078,Institution,2024-11-01T17:24:38,CAD,,,DEAL00075612,,Flow Trading,,NYSE,,454.2,,INST000687,GS CDS,CDS,True,,2024-11-02T00:24:38,,7655825.92,,,P00075612,CreditTrading-9,520.5605,,CDS,14706,7657118.86,2024-11-02,Unsettled,buy,cancelled,Mean Reversion,GS,2024-11-01,Trader023,T0018,2024-11-02,,Electronic,
+,Pending,Credit Trading,jscc,,4863.8,Rejected,Barclays,HK,CP0072,Institution,2024-10-22T17:24:38,EUR,,,DEAL00075613,,Flow Trading,,NASDAQ,EXT78194804,206.26,,INST008735,BP FX Forward,FX Forward,True,US8111781003,2024-10-23T17:24:38,,3684409.65,,,P00075613,CreditTrading-5,1379.039,,FX Forward,2671,3689479.71,2024-10-26,Settled,buy,partial,Directional,BP,2024-10-22,Trader007,T0016,2024-10-26,,Voice,
+,Unallocated,Options Trading,jscc,,3784.53,Confirmed,BNP Paribas,JP,CP0047,Institution,2024-11-19T17:24:38,GBP,551804375,,DEAL00075614,,Market Making,,NYSE,EXT75325032,425.28,,INST001439,MSFT ETF,ETF,True,US4748284376,2024-11-20T07:24:38,2025-10-13,5758627.6,,,P00075614,OptionsTrading-10,1126.6562,Morgan Stanley,ETF,5111,5762837.41,2024-11-23,Failed,buy,completed,Hedging,MSFT,2024-11-19,Trader033,T0003,2024-11-23,,Electronic,
+,Pending,FX Trading,dtcc,,1314.65,Pending,Barclays,HK,CP0089,Broker,2025-03-26T17:24:38,EUR,356688325,,DEAL00075615,,Arbitrage,,NYSE,EXT43006280,46.84,,INST006063,AAPL CDS,CDS,True,US5999621235,2025-03-26T22:24:38,2034-05-22,1661197.3,,,P00075615,FXTrading-5,2230.6364,JP Morgan,CDS,744,1662558.79,2025-03-27,Unsettled,buy,cancelled,Momentum,AAPL,2025-03-26,Trader048,T0042,2025-03-27,,Electronic,
+,Unallocated,Derivatives,jscc,,1527.44,Rejected,RBC Capital,SG,CP0005,Broker,2025-05-15T17:24:38,CHF,161737367,,DEAL00075616,,Delta One,,NYSE,,107.96,,INST005860,WFC Equity,Equity,False,US4992343508,2025-05-16T07:24:38,,1157144.36,,,P00075616,Derivatives-9,3735.5627,,Equity,309,1158779.76,2025-05-20,Failed,sell,partial,Market Making,WFC,2025-05-15,Trader008,T0045,2025-05-20,,Voice,
+,Allocated,Futures Trading,ice,,1335.64,Rejected,RBC Capital,UK,CP0069,Institution,2025-07-09T17:24:38,GBP,272915826,,DEAL00075617,,Exotics,,NASDAQ,,65.41,,INST000884,HSBC Future,Future,True,US4187077436,2025-07-10T06:24:38,2029-08-29,966205.67,,,P00075617,FuturesTrading-8,3456.6416,Deutsche Bank,Future,279,967606.72,2025-07-12,Failed,buy,partial,Relative Value,HSBC,2025-07-09,Trader020,T0019,2025-07-12,,Electronic,
+,Pending,Bond Trading,cme,,10251.91,Unconfirmed,Citigroup,DE,CP0034,Broker,2024-10-18T17:24:38,JPY,332315550,,DEAL00075618,,Exotics,,NYSE,,653.38,,INST003492,TTE Future,Future,False,US4639602414,2024-10-19T07:24:38,2025-12-04,7368860.14,,,P00075618,BondTrading-9,3195.4684,,Future,2306,7379765.43,2024-10-21,Pending,sell,failed,Relative Value,TTE,2024-10-18,Trader001,T0015,2024-10-21,,Voice,
+,Allocated,Options Trading,ice,,1110.87,Unconfirmed,Mizuho,CH,CP0022,Institution,2024-08-17T17:24:38,CAD,164768999,,DEAL00075619,,Electronic,,NYSE,,245.91,,INST008558,WFC Commodity,Commodity,True,US7263759616,2024-08-18T09:24:38,,3052137.2,,,P00075619,OptionsTrading-1,4798.0604,,Commodity,636,3053493.98,2024-08-18,Unsettled,buy,completed,Market Making,WFC,2024-08-17,Trader050,T0021,2024-08-18,,Electronic,
+,Partial,Commodities,jscc,,3698.32,Rejected,Jefferies,CH,CP0094,Institution,2024-10-22T17:24:38,CAD,113444369,,DEAL00075620,,Structured,,NYSE,EXT02148120,165.38,,INST005115,JNJ CDS,CDS,False,US3314172274,2024-10-23T03:24:38,2025-06-11,6041652.87,,PARENT003945,P00075620,Commodities-2,1951.7484,Deutsche Bank,CDS,3095,6045516.57,2024-10-26,Unsettled,buy,pending,Arbitrage,JNJ,2024-10-22,Trader024,T0027,2024-10-26,,Electronic,
+,Partial,Derivatives,ice,,654.48,Confirmed,Bank of America,HK,CP0038,Broker,2025-02-21T17:24:38,AUD,732651659,,DEAL00075621,,Structured,,NYSE,,15.53,,INST004863,UNH ETF,ETF,False,US4662539881,2025-02-22T17:24:38,,670804.06,,,P00075621,Derivatives-5,2289.2603,UBS,ETF,293,671474.07,2025-02-22,Unsettled,sell,cancelled,Mean Reversion,UNH,2025-02-21,Trader004,T0032,2025-02-22,,Electronic,
+9549.16,Partial,Emerging Markets,eurex,,4826.08,Confirmed,Goldman Sachs,FR,CP0045,Institution,2024-08-29T17:24:38,JPY,,7001.19,DEAL00075622,,Market Making,25.08,NASDAQ,EXT43577534,192.74,,INST007137,JPM Bond,Bond,True,US4665038314,2024-08-30T03:24:38,,2670429.81,7701.31,,P00075622,EmergingMarkets-6,72.1835,,Bond,36995,2675448.63,2024-08-30,Failed,buy,completed,Directional,JPM,2024-08-29,Trader013,T0030,2024-08-30,,Voice,0.036
+,Pending,Bond Trading,ice,,149.64,Pending,BNP Paribas,CA,CP0020,Broker,2025-01-30T17:24:38,USD,,,DEAL00075623,,Delta One,,NYSE,EXT59791771,37.18,,INST002232,BP FX Spot,FX Spot,True,US7732096200,2025-01-30T19:24:38,,580965.75,,,P00075623,BondTrading-9,1649.4909,,FX Spot,352,581152.57,2025-02-04,Pending,sell,partial,Arbitrage,BP,2025-01-30,Trader034,T0037,2025-02-04,,Electronic,
+,Pending,Bond Trading,eurex,,8288.98,Rejected,Morgan Stanley,AU,CP0039,Broker,2025-02-23T17:24:38,GBP,539623372,,DEAL00075624,,Arbitrage,,NYSE,EXT39634312,224.82,,INST001140,TTE CDS,CDS,True,,2025-02-24T04:24:38,,4382110.5,,,P00075624,BondTrading-1,2612.028,,CDS,1677,4390624.3,2025-02-27,Failed,sell,cancelled,Mean Reversion,TTE,2025-02-23,Trader023,T0048,2025-02-27,,Electronic,
+,Unallocated,Options Trading,lch,,1974.72,Rejected,RBC Capital,UK,CP0067,Broker,2025-01-31T17:24:38,EUR,,,DEAL00075625,,Market Making,,NYSE,EXT77793128,193.14,,INST006156,AMZN Commodity,Commodity,True,US7489822354,2025-02-01T04:24:38,,2102165.52,,,P00075625,OptionsTrading-3,3641.7548,,Commodity,577,2104333.38,2025-02-02,Pending,sell,cancelled,Momentum,AMZN,2025-01-31,Trader014,T0045,2025-02-02,,Electronic,
+,Partial,ETF Trading,eurex,,12431.77,Confirmed,Mizuho,JP,CP0041,Institution,2025-01-31T17:24:38,EUR,303270582,,DEAL00075626,,Flow Trading,,NYSE,EXT15783284,256.41,,INST009765,BAC ETF,ETF,True,US1433307311,2025-02-01T09:24:38,,6999305.44,,,P00075626,ETFTrading-6,2079.917,,ETF,3365,7011993.62,2025-02-02,Failed,sell,failed,Event Driven,BAC,2025-01-31,Trader036,T0013,2025-02-02,,Voice,
+,Pending,Equity Trading,dtcc,Trade 75627 - Special handling required,822.77,Unconfirmed,Credit Suisse,HK,CP0003,Institution,2025-05-06T17:24:38,CHF,106885860,,DEAL00075627,,Electronic,,NYSE,EXT69019259,22.87,,INST003974,C Index,Index,True,US7848262750,2025-05-07T12:24:38,,1595874.23,,,P00075627,EquityTrading-4,60.1999,Credit Suisse,Index,26509,1596719.87,2025-05-07,Settled,buy,failed,Momentum,C,2025-05-06,Trader034,T0048,2025-05-07,,Electronic,
+,Allocated,Bond Trading,cme,,1036.77,Rejected,BNP Paribas,FR,CP0100,Institution,2024-12-20T17:24:38,EUR,655861666,,DEAL00075628,,Market Making,,NYSE,EXT84530448,87.67,,INST006221,TTE Equity,Equity,True,US4713283880,2024-12-21T17:24:38,,1409955.0,,PARENT001524,P00075628,BondTrading-5,647.5378,,Equity,2177,1411079.44,2024-12-25,Pending,buy,cancelled,Event Driven,TTE,2024-12-20,Trader006,T0046,2024-12-25,,Voice,
+,Partial,Prime Brokerage,jscc,,2036.11,Pending,Morgan Stanley,SG,CP0065,Institution,2025-06-07T17:24:38,JPY,220850063,,DEAL00075629,,Market Making,,NYSE,EXT58057288,164.52,,INST004506,AAPL Equity,Equity,True,,2025-06-08T02:24:38,2026-06-07,5012851.45,,PARENT006208,P00075629,PrimeBrokerage-1,3567.9649,,Equity,1404,5015052.08,2025-06-11,Unsettled,sell,completed,Directional,AAPL,2025-06-07,Trader037,T0045,2025-06-11,,Electronic,
+,Unallocated,Credit Trading,lch,,15508.73,Unconfirmed,Nomura,CA,CP0081,Institution,2025-07-19T17:24:38,JPY,829946728,,DEAL00075630,,Arbitrage,,NYSE,EXT41695636,484.53,,INST004041,TTE Forward,Forward,True,US9737756969,2025-07-20T13:24:38,,9069669.37,,,P00075630,CreditTrading-3,3249.3924,,Forward,2791,9085662.63,2025-07-22,Settled,buy,cancelled,Hedging,TTE,2025-07-19,Trader030,T0011,2025-07-22,,Voice,
+,Partial,Commodities,jscc,,16743.87,Confirmed,Jefferies,CA,CP0030,Institution,2024-10-29T17:24:38,AUD,,,DEAL00075631,,Delta One,,NYSE,EXT91185582,186.77,,INST009264,META Equity,Equity,True,US7892736075,2024-10-30T10:24:38,2031-12-25,8384058.03,,,P00075631,Commodities-10,4937.7863,,Equity,1697,8400988.67,2024-10-30,Settled,buy,completed,Momentum,META,2024-10-29,Trader035,T0009,2024-10-30,,Voice,
+,Pending,Options Trading,eurex,,404.98,Pending,Goldman Sachs,FR,CP0099,Institution,2025-06-19T17:24:38,AUD,,,DEAL00075632,,Electronic,,NYSE,EXT23941241,37.09,,INST008364,LLY FX Forward,FX Forward,True,,2025-06-19T21:24:38,,388354.79,,,P00075632,OptionsTrading-9,1214.9029,,FX Forward,319,388796.86,2025-06-20,Settled,buy,completed,Directional,LLY,2025-06-19,Trader049,T0048,2025-06-20,,Electronic,
+,Pending,FX Trading,dtcc,,953.09,Rejected,Morgan Stanley,JP,CP0094,Broker,2025-05-15T17:24:38,USD,376997868,,DEAL00075633,,Delta One,,NASDAQ,EXT06534381,129.78,,INST003451,SHEL FX Forward,FX Forward,False,US7105777479,2025-05-16T01:24:38,,7583848.94,,,P00075633,FXTrading-4,1604.8618,,FX Forward,4725,7584931.81,2025-05-17,Pending,sell,failed,Momentum,SHEL,2025-05-15,Trader032,T0028,2025-05-17,,Voice,
+,Unallocated,Bond Trading,lch,,1048.6,Unconfirmed,Bank of America,AU,CP0010,Broker,2025-07-13T17:24:38,JPY,399242496,,DEAL00075634,-0.8013,Electronic,,NYSE,,14.74,0.065886,INST009833,UNH Option,Option,True,US5709453461,2025-07-14T02:24:38,2032-12-23,1007140.12,,,P00075634,BondTrading-6,2289.8377,,Option,439,1008203.46,2025-07-14,Unsettled,sell,completed,Event Driven,UNH,2025-07-13,Trader037,T0024,2025-07-14,34.8,Electronic,
+707.03,Partial,Derivatives,cme,,5085.46,Unconfirmed,Morgan Stanley,JP,CP0060,Institution,2024-10-10T17:24:38,GBP,,1094.34,DEAL00075635,,Arbitrage,23.14,NYSE,,550.37,,INST007899,PFE Bond,Bond,True,US6774754942,2024-10-11T00:24:38,,7049884.74,1203.77,,P00075635,Derivatives-4,1709.0484,,Bond,4125,7055520.57,2024-10-14,Failed,buy,pending,Momentum,PFE,2024-10-10,Trader046,T0011,2024-10-14,,Voice,0.0412
+,Allocated,Futures Trading,dtcc,,4115.93,Confirmed,HSBC,FR,CP0008,Broker,2025-05-07T17:24:38,CAD,729057119,,DEAL00075636,,Exotics,,NYSE,EXT60184016,277.18,,INST006607,LLY Equity,Equity,False,US8088981748,2025-05-08T17:24:38,2030-10-09,2934183.36,,PARENT006520,P00075636,FuturesTrading-7,523.8642,,Equity,5601,2938576.47,2025-05-08,Unsettled,sell,cancelled,Hedging,LLY,2025-05-07,Trader040,T0022,2025-05-08,,Voice,
+7449.89,Allocated,Derivatives,lch,,10167.75,Rejected,JP Morgan,AU,CP0027,Institution,2024-08-26T17:24:38,JPY,,7529.56,DEAL00075637,,Electronic,6.39,NYSE,EXT75971043,386.53,,INST003645,WFC Bond,Bond,False,US6842917085,2024-08-27T00:24:38,2032-07-13,6986408.41,8282.52,PARENT002251,P00075637,Derivatives-8,2409.2908,,Bond,2899,6996962.69,2024-08-28,Pending,buy,completed,Event Driven,WFC,2024-08-26,Trader026,T0033,2024-08-28,,Electronic,0.064
+,Partial,Structured Products,ice,,3234.43,Rejected,BNP Paribas,DE,CP0014,Institution,2025-01-19T17:24:38,GBP,,,DEAL00075638,,Electronic,,NYSE,EXT01237543,207.87,,INST008998,GS Equity,Equity,True,US6594294593,2025-01-20T17:24:38,,4484957.64,,PARENT008986,P00075638,StructuredProducts-3,2556.6464,,Equity,1754,4488399.94,2025-01-23,Pending,buy,pending,Market Making,GS,2025-01-19,Trader014,T0021,2025-01-23,,Voice,
+,Unallocated,Options Trading,jscc,Trade 75639 - Special handling required,5929.29,Rejected,Mizuho,CH,CP0076,Institution,2025-01-31T17:24:38,GBP,,,DEAL00075639,,Electronic,,NYSE,EXT33099920,194.14,,INST001828,TTE Equity,Equity,True,,2025-02-01T06:24:38,,4357735.14,,,P00075639,OptionsTrading-6,4495.5592,,Equity,969,4363858.57,2025-02-02,Settled,buy,completed,Relative Value,TTE,2025-01-31,Trader002,T0026,2025-02-02,,Electronic,
+,Partial,Structured Products,ice,,18031.65,Rejected,Citigroup,FR,CP0044,Broker,2025-02-07T17:24:38,GBP,384464545,,DEAL00075640,,Electronic,,NYSE,EXT42682889,471.58,,INST005324,GOOGL Equity,Equity,True,US7497512126,2025-02-08T05:24:38,,9825537.4,,PARENT008704,P00075640,StructuredProducts-2,3114.6338,RBC Capital,Equity,3154,9844040.63,2025-02-08,Unsettled,sell,failed,Momentum,GOOGL,2025-02-07,Trader038,T0039,2025-02-08,,Voice,
+303.94,Pending,Prime Brokerage,ice,,8903.45,Pending,Bank of America,HK,CP0014,Institution,2024-12-02T17:24:38,CAD,,2399.69,DEAL00075641,,Arbitrage,25.39,NYSE,EXT51511199,260.71,,INST001410,HSBC Bond,Bond,True,US5856478206,2024-12-03T14:24:38,2029-10-06,7307313.44,2639.66,,P00075641,PrimeBrokerage-2,3339.811,,Bond,2187,7316477.6,2024-12-07,Failed,sell,cancelled,Arbitrage,HSBC,2024-12-02,Trader030,T0017,2024-12-07,,Voice,0.0743
+,Allocated,Prime Brokerage,jscc,,2880.79,Unconfirmed,Bank of America,CH,CP0052,Institution,2025-07-11T17:24:38,USD,354889339,,DEAL00075642,,Exotics,,NYSE,,78.79,,INST002354,JNJ CDS,CDS,False,US9270364576,2025-07-12T10:24:38,2029-04-22,1863602.41,,,P00075642,PrimeBrokerage-10,559.6937,,CDS,3329,1866561.99,2025-07-13,Settled,sell,failed,Relative Value,JNJ,2025-07-11,Trader002,T0023,2025-07-13,,Electronic,
+,Unallocated,ETF Trading,eurex,,3975.27,Rejected,Credit Suisse,CH,CP0004,Broker,2025-01-27T17:24:38,GBP,,5484.15,DEAL00075643,,Market Making,,NYSE,EXT62016381,52.35,,INST002220,GOOGL Swap,Swap,True,US4248093371,2025-01-28T04:24:38,,5192618.63,6032.57,,P00075643,ETFTrading-8,3195.7433,,Swap,1624,5196646.25,2025-01-29,Pending,buy,cancelled,Arbitrage,GOOGL,2025-01-27,Trader023,T0026,2025-01-29,,Electronic,
+,Allocated,Derivatives,cme,,8550.13,Rejected,Bank of America,HK,CP0081,Institution,2024-08-26T17:24:38,CHF,,,DEAL00075644,,Structured,,NYSE,EXT97793926,390.16,,INST009490,BAC Equity,Equity,True,US2218290642,2024-08-27T09:24:38,,8903914.49,,,P00075644,Derivatives-4,405.3537,,Equity,21965,8912854.78,2024-08-29,Unsettled,sell,partial,Directional,BAC,2024-08-26,Trader016,T0028,2024-08-29,,Electronic,
+5805.85,Allocated,Equity Trading,dtcc,,5905.54,Confirmed,Mizuho,FR,CP0068,Broker,2025-07-07T17:24:38,EUR,,6621.12,DEAL00075645,,Market Making,12.33,NYSE,EXT92693007,750.05,,INST006016,HSBC Bond,Bond,True,US8587765322,2025-07-07T20:24:38,,9652591.67,7283.23,,P00075645,EquityTrading-4,1365.3651,,Bond,7069,9659247.26,2025-07-09,Pending,buy,completed,Event Driven,HSBC,2025-07-07,Trader002,T0007,2025-07-09,,Voice,0.0396
+,Pending,FX Trading,ice,,3067.49,Rejected,RBC Capital,SG,CP0022,Institution,2025-02-04T17:24:38,JPY,,,DEAL00075646,,Structured,,NYSE,EXT89612325,153.76,,INST001461,HSBC ETF,ETF,True,US1623251451,2025-02-05T00:24:38,,2075873.2,,,P00075646,FXTrading-6,2780.2052,Barclays,ETF,746,2079094.45,2025-02-08,Settled,buy,pending,Directional,HSBC,2025-02-04,Trader008,T0036,2025-02-08,,Electronic,
+,Partial,Prime Brokerage,lch,,1026.01,Rejected,Wells Fargo,UK,CP0079,Broker,2024-12-01T17:24:38,GBP,,,DEAL00075647,,Exotics,,NASDAQ,EXT10223041,191.77,,INST007054,MSFT Commodity,Commodity,False,US5713603461,2024-12-02T10:24:38,2029-02-01,6555088.58,,,P00075647,PrimeBrokerage-8,1157.7386,,Commodity,5661,6556306.36,2024-12-06,Pending,sell,partial,Market Making,MSFT,2024-12-01,Trader029,T0012,2024-12-06,,Voice,
+,Pending,FX Trading,eurex,,5884.89,Unconfirmed,Morgan Stanley,HK,CP0095,Institution,2024-12-17T17:24:38,CHF,422794651,,DEAL00075648,,Arbitrage,,NYSE,EXT32350646,115.48,,INST000634,SHEL Commodity,Commodity,True,US7486998214,2024-12-18T02:24:38,,4801411.16,,,P00075648,FXTrading-4,1137.0174,Mizuho,Commodity,4222,4807411.53,2024-12-19,Settled,sell,failed,Mean Reversion,SHEL,2024-12-17,Trader005,T0018,2024-12-19,,Electronic,
+,Partial,FX Trading,ice,,8115.08,Rejected,BNP Paribas,DE,CP0021,Institution,2024-08-18T17:24:38,CHF,243360550,1772.21,DEAL00075649,,Prop Trading,,NASDAQ,EXT88208418,75.55,,INST003423,MRK Swap,Swap,True,US3230207690,2024-08-19T07:24:38,,4680675.34,1949.43,,P00075649,FXTrading-10,4330.4914,,Swap,1080,4688865.97,2024-08-23,Failed,buy,completed,Relative Value,MRK,2024-08-18,Trader027,T0026,2024-08-23,,Electronic,
+,Partial,Structured Products,ice,Trade 75650 - Special handling required,9628.71,Rejected,RBC Capital,FR,CP0073,Broker,2024-09-23T17:24:38,CHF,,,DEAL00075650,,Exotics,,NASDAQ,,202.45,,INST008685,WFC ETF,ETF,False,US2016774220,2024-09-24T16:24:38,,6373160.36,,,P00075650,StructuredProducts-1,2013.1544,,ETF,3165,6382991.52,2024-09-25,Pending,sell,partial,Market Making,WFC,2024-09-23,Trader002,T0020,2024-09-25,,Voice,
+,Partial,Options Trading,ice,,772.68,Confirmed,BNP Paribas,CH,CP0060,Institution,2025-02-03T17:24:38,EUR,,,DEAL00075651,-0.442,Structured,,NYSE,EXT27176995,432.42,0.008254,INST007492,CVX Option,Option,True,US8128929955,2025-02-04T03:24:38,2025-07-28,5980133.79,,,P00075651,OptionsTrading-5,984.2456,,Option,6075,5981338.89,2025-02-05,Settled,sell,partial,Momentum,CVX,2025-02-03,Trader029,T0033,2025-02-05,59.57,Electronic,
+,Partial,Commodities,dtcc,,12660.45,Rejected,BNP Paribas,FR,CP0079,Broker,2025-04-06T17:24:38,EUR,,,DEAL00075652,,Arbitrage,,NYSE,EXT11456759,824.73,,INST008360,LLY FX Forward,FX Forward,True,US5956958381,2025-04-07T17:24:38,,8932001.39,,,P00075652,Commodities-10,818.0756,,FX Forward,10918,8945486.57,2025-04-10,Unsettled,sell,partial,Relative Value,LLY,2025-04-06,Trader037,T0039,2025-04-10,,Electronic,
+,Partial,Equity Trading,cme,,1116.83,Confirmed,Nomura,US,CP0092,Institution,2025-04-19T17:24:38,GBP,841823048,8408.85,DEAL00075653,,Prop Trading,,NYSE,EXT30661721,191.45,,INST003007,GS Swap,Swap,True,US4802826115,2025-04-20T08:24:38,,7978999.38,9249.74,PARENT008371,P00075653,EquityTrading-4,1797.2285,,Swap,4439,7980307.66,2025-04-23,Settled,buy,completed,Relative Value,GS,2025-04-19,Trader045,T0049,2025-04-23,,Electronic,
+,Allocated,Emerging Markets,jscc,,2697.82,Unconfirmed,BNP Paribas,US,CP0054,Institution,2025-01-23T17:24:38,CHF,,,DEAL00075654,,Delta One,,NYSE,,59.84,,INST008042,HSBC CDS,CDS,False,US6204058568,2025-01-24T10:24:38,2027-01-18,5390406.72,,,P00075654,EmergingMarkets-7,1895.9622,,CDS,2843,5393164.38,2025-01-28,Failed,sell,completed,Hedging,HSBC,2025-01-23,Trader019,T0026,2025-01-28,,Electronic,
+,Pending,FX Trading,cme,,7956.81,Unconfirmed,Deutsche Bank,CA,CP0053,Institution,2024-09-01T17:24:38,CAD,,,DEAL00075655,,Electronic,,NASDAQ,EXT94344246,769.1,,INST008415,HSBC FX Spot,FX Spot,False,US8330467326,2024-09-01T20:24:38,,8662887.65,,,P00075655,FXTrading-6,303.8427,,FX Spot,28511,8671613.56,2024-09-02,Pending,sell,completed,Hedging,HSBC,2024-09-01,Trader024,T0017,2024-09-02,,Voice,
+,Pending,FX Trading,cme,,3402.36,Rejected,Nomura,DE,CP0098,Broker,2024-10-11T17:24:38,JPY,,,DEAL00075656,,Exotics,,NASDAQ,,118.87,,INST008967,AAPL Equity,Equity,True,,2024-10-12T08:24:38,,3888812.14,,,P00075656,FXTrading-9,2868.7759,,Equity,1355,3892333.37,2024-10-13,Unsettled,sell,completed,Hedging,AAPL,2024-10-11,Trader007,T0002,2024-10-13,,Electronic,
+,Partial,Equity Trading,jscc,,1767.23,Unconfirmed,UBS,CH,CP0020,Broker,2025-08-06T17:24:38,CHF,897415910,,DEAL00075657,,Structured,,NYSE,EXT32673820,228.4,,INST004133,JPM Equity,Equity,True,US7438918266,2025-08-07T01:24:38,,4692224.98,,PARENT002191,P00075657,EquityTrading-4,1527.8978,BNP Paribas,Equity,3071,4694220.61,2025-08-11,Failed,sell,cancelled,Relative Value,JPM,2025-08-06,Trader027,T0027,2025-08-11,,Electronic,
+,Pending,Commodities,eurex,,6023.7,Rejected,UBS,FR,CP0056,Institution,2025-03-17T17:24:38,CHF,469236048,,DEAL00075658,,Prop Trading,,NASDAQ,EXT27041296,843.64,,INST007677,HSBC Index,Index,False,US2604540595,2025-03-18T04:24:38,,8855558.04,,,P00075658,Commodities-10,834.7123,Morgan Stanley,Index,10609,8862425.38,2025-03-21,Unsettled,sell,failed,Event Driven,HSBC,2025-03-17,Trader008,T0023,2025-03-21,,Electronic,
+,Pending,Bond Trading,cme,Trade 75659 - Special handling required,18182.78,Rejected,Citigroup,AU,CP0061,Institution,2024-08-31T17:24:38,GBP,480142606,,DEAL00075659,,Prop Trading,,NYSE,,162.95,,INST005713,JPM CDS,CDS,True,US4211449936,2024-09-01T10:24:38,,9719329.16,,,P00075659,BondTrading-5,271.8984,,CDS,35746,9737674.89,2024-09-01,Pending,sell,partial,Market Making,JPM,2024-08-31,Trader010,T0011,2024-09-01,,Voice,
+,Unallocated,Credit Trading,cme,,681.79,Rejected,Credit Suisse,SG,CP0040,Institution,2024-12-27T17:24:38,JPY,665855946,,DEAL00075660,,Delta One,,NYSE,EXT14044210,146.22,,INST002048,BP Commodity,Commodity,True,US7782406689,2024-12-27T18:24:38,,3777182.98,,PARENT003853,P00075660,CreditTrading-1,951.8137,,Commodity,3968,3778010.99,2024-12-29,Unsettled,buy,pending,Arbitrage,BP,2024-12-27,Trader039,T0021,2024-12-29,,Voice,
+8006.36,Pending,Options Trading,eurex,,1082.07,Rejected,Nomura,DE,CP0066,Broker,2025-02-27T17:24:38,GBP,,3181.05,DEAL00075661,,Exotics,29.68,NYSE,EXT69305539,13.82,,INST007444,UNH Bond,Bond,True,US1791363272,2025-02-28T09:24:38,,665915.06,3499.16,,P00075661,OptionsTrading-1,3457.0272,,Bond,192,667010.95,2025-03-01,Settled,sell,completed,Market Making,UNH,2025-02-27,Trader006,T0045,2025-03-01,,Voice,0.0595
+6854.1,Unallocated,Derivatives,cme,,491.77,Unconfirmed,Wells Fargo,FR,CP0052,Institution,2025-07-30T17:24:38,CHF,746848064,9901.03,DEAL00075662,,Prop Trading,1.22,NYSE,,44.68,,INST009439,HSBC Bond,Bond,True,US2097391745,2025-07-31T14:24:38,,3736215.2,10891.13,,P00075662,Derivatives-9,2368.5746,,Bond,1577,3736751.65,2025-08-04,Failed,sell,completed,Momentum,HSBC,2025-07-30,Trader026,T0049,2025-08-04,,Voice,0.0373
+,Unallocated,FX Trading,jscc,,3425.02,Rejected,Nomura,FR,CP0009,Institution,2024-10-16T17:24:38,CAD,,,DEAL00075663,,Electronic,,NYSE,EXT87585167,94.78,,INST001066,UNH FX Forward,FX Forward,False,US2203058917,2024-10-17T07:24:38,2034-10-08,2736728.33,,,P00075663,FXTrading-4,542.0507,,FX Forward,5048,2740248.13,2024-10-20,Failed,sell,pending,Market Making,UNH,2024-10-16,Trader029,T0005,2024-10-20,,Voice,
+,Partial,Equity Trading,lch,,6905.38,Confirmed,Deutsche Bank,CH,CP0021,Broker,2025-02-18T17:24:38,CAD,921221017,,DEAL00075664,,Arbitrage,,NYSE,EXT64238316,316.17,,INST004171,AAPL Commodity,Commodity,True,US3820835164,2025-02-19T14:24:38,,3751080.85,,PARENT001282,P00075664,EquityTrading-1,2316.5677,Bank of America,Commodity,1619,3758302.4,2025-02-20,Settled,buy,completed,Event Driven,AAPL,2025-02-18,Trader004,T0024,2025-02-20,,Voice,
+,Pending,Commodities,lch,,1877.78,Unconfirmed,Wells Fargo,CH,CP0016,Broker,2025-03-14T17:24:38,JPY,262215618,,DEAL00075665,,Prop Trading,,NYSE,EXT07289890,51.4,,INST004068,C Index,Index,False,US4134166911,2025-03-14T23:24:38,,2844726.19,,,P00075665,Commodities-3,3935.2487,,Index,722,2846655.37,2025-03-15,Pending,sell,completed,Mean Reversion,C,2025-03-14,Trader025,T0023,2025-03-15,,Voice,
+,Pending,Commodities,dtcc,,245.66,Confirmed,Morgan Stanley,US,CP0097,Broker,2025-05-13T17:24:38,GBP,567339190,,DEAL00075666,,Market Making,,NYSE,EXT32766429,23.37,,INST007890,LLY ETF,ETF,False,US4161783479,2025-05-13T19:24:38,2027-12-16,312824.34,,,P00075666,Commodities-2,2751.7909,,ETF,113,313093.37,2025-05-16,Failed,sell,failed,Market Making,LLY,2025-05-13,Trader012,T0049,2025-05-16,,Electronic,
+,Allocated,Equity Trading,lch,,156.71,Pending,Barclays,HK,CP0014,Broker,2025-03-02T17:24:38,JPY,519898333,,DEAL00075667,,Exotics,,NYSE,EXT65584974,86.25,,INST009133,TSLA Index,Index,True,,2025-03-02T20:24:38,,877100.15,,,P00075667,EquityTrading-6,3904.8135,Bank of America,Index,224,877343.11,2025-03-06,Pending,sell,pending,Event Driven,TSLA,2025-03-02,Trader025,T0005,2025-03-06,,Electronic,
+,Partial,Emerging Markets,ice,,5409.07,Pending,Barclays,HK,CP0073,Broker,2025-06-17T17:24:38,AUD,,,DEAL00075668,,Arbitrage,,NYSE,,595.46,,INST003636,AAPL Equity,Equity,True,,2025-06-18T01:24:38,,6124308.88,,,P00075668,EmergingMarkets-2,157.1878,,Equity,38961,6130313.41,2025-06-19,Pending,buy,cancelled,Event Driven,AAPL,2025-06-17,Trader020,T0039,2025-06-19,,Electronic,
+3383.61,Partial,Credit Trading,dtcc,,16102.28,Confirmed,Barclays,SG,CP0031,Institution,2024-09-13T17:24:38,CHF,524167489,7113.12,DEAL00075669,,Structured,22.25,NASDAQ,EXT86558800,611.75,,INST001280,TSLA Bond,Bond,False,,2024-09-14T07:24:38,2025-08-13,9997947.77,7824.43,,P00075669,CreditTrading-9,829.2785,,Bond,12056,10014661.8,2024-09-18,Settled,sell,partial,Momentum,TSLA,2024-09-13,Trader018,T0041,2024-09-18,,Electronic,0.027
+,Partial,Bond Trading,lch,,5220.13,Rejected,RBC Capital,SG,CP0080,Institution,2024-12-24T17:24:38,JPY,,,DEAL00075670,,Delta One,,NYSE,EXT68700130,81.31,,INST002472,MSFT Commodity,Commodity,True,US9138151837,2024-12-25T10:24:38,,4941489.4,,,P00075670,BondTrading-3,885.5398,,Commodity,5580,4946790.84,2024-12-25,Unsettled,buy,failed,Market Making,MSFT,2024-12-24,Trader027,T0011,2024-12-25,,Voice,
+,Pending,Bond Trading,jscc,,6235.22,Confirmed,Citigroup,FR,CP0078,Broker,2024-11-10T17:24:38,CHF,,,DEAL00075671,,Prop Trading,,NYSE,EXT50049563,121.59,,INST004247,META ETF,ETF,True,US7034175807,2024-11-10T20:24:38,,3659756.45,,,P00075671,BondTrading-2,568.8353,,ETF,6433,3666113.26,2024-11-13,Failed,sell,failed,Directional,META,2024-11-10,Trader031,T0025,2024-11-13,,Voice,
+,Partial,FX Trading,jscc,,3959.8,Rejected,Wells Fargo,CH,CP0037,Institution,2025-06-19T17:24:38,CAD,,,DEAL00075672,-0.6094,Electronic,,NYSE,EXT83220270,171.13,0.015019,INST004086,MRK Option,Option,False,,2025-06-20T00:24:38,,4910732.22,,,P00075672,FXTrading-4,557.0164,Barclays,Option,8816,4914863.15,2025-06-20,Unsettled,buy,pending,Market Making,MRK,2025-06-19,Trader036,T0022,2025-06-20,92.39,Voice,
+,Allocated,Emerging Markets,lch,,8106.69,Confirmed,BNP Paribas,US,CP0075,Institution,2025-06-15T17:24:38,GBP,334598221,,DEAL00075673,,Market Making,,NYSE,EXT41749719,95.93,,INST000657,LLY CDS,CDS,True,US7908497849,2025-06-16T13:24:38,,5673057.19,,,P00075673,EmergingMarkets-3,3333.3111,,CDS,1701,5681259.81,2025-06-18,Failed,buy,failed,Arbitrage,LLY,2025-06-15,Trader036,T0045,2025-06-18,,Voice,
+,Partial,Futures Trading,cme,,5448.96,Unconfirmed,UBS,FR,CP0033,Broker,2024-09-06T17:24:38,CAD,,,DEAL00075674,,Structured,,NYSE,EXT48181589,463.43,,INST005828,MRK FX Forward,FX Forward,True,US9836979609,2024-09-07T12:24:38,,4939546.74,,,P00075674,FuturesTrading-9,486.441,Goldman Sachs,FX Forward,10154,4945459.13,2024-09-08,Unsettled,buy,completed,Relative Value,MRK,2024-09-06,Trader034,T0016,2024-09-08,,Voice,
+,Unallocated,Commodities,dtcc,,1009.79,Unconfirmed,Goldman Sachs,AU,CP0076,Institution,2024-10-06T17:24:38,USD,,,DEAL00075675,,Market Making,,NYSE,,240.0,,INST000380,GOOGL FX Spot,FX Spot,True,US1576143826,2024-10-07T01:24:38,2025-02-01,2459507.16,,,P00075675,Commodities-5,2317.5007,,FX Spot,1061,2460756.95,2024-10-10,Pending,buy,cancelled,Momentum,GOOGL,2024-10-06,Trader018,T0037,2024-10-10,,Voice,
+,Partial,Futures Trading,eurex,,7016.38,Pending,HSBC,SG,CP0057,Institution,2025-04-29T17:24:38,AUD,,,DEAL00075676,,Structured,,NYSE,,249.29,,INST001847,UNH CDS,CDS,False,US8653512805,2025-04-30T05:24:38,,3824534.17,,PARENT001326,P00075676,FuturesTrading-1,2714.5917,,CDS,1408,3831799.84,2025-04-30,Pending,buy,cancelled,Mean Reversion,UNH,2025-04-29,Trader042,T0010,2025-04-30,,Voice,
+,Unallocated,Bond Trading,jscc,,6503.34,Unconfirmed,Wells Fargo,UK,CP0020,Institution,2025-03-19T17:24:38,CHF,727413032,,DEAL00075677,-0.4607,Prop Trading,,NASDAQ,,149.72,0.013078,INST005042,GS Option,Option,True,,2025-03-20T12:24:38,2025-06-06,3744596.72,,,P00075677,BondTrading-2,3344.132,,Option,1119,3751249.78,2025-03-24,Pending,buy,partial,Relative Value,GS,2025-03-19,Trader005,T0006,2025-03-24,22.86,Electronic,
+,Pending,Futures Trading,cme,,4288.97,Unconfirmed,Deutsche Bank,AU,CP0038,Broker,2025-07-14T17:24:38,GBP,875903716,,DEAL00075678,,Exotics,,NYSE,,371.77,,INST006564,META Index,Index,True,US6344061834,2025-07-15T03:24:38,,3946742.11,,,P00075678,FuturesTrading-4,865.3584,,Index,4560,3951402.85,2025-07-15,Pending,buy,failed,Market Making,META,2025-07-14,Trader035,T0035,2025-07-15,,Electronic,
+,Pending,Bond Trading,lch,,2356.8,Rejected,Wells Fargo,CH,CP0077,Broker,2024-12-24T17:24:38,AUD,,,DEAL00075679,,Market Making,,NYSE,EXT90342899,433.48,,INST005172,GS Commodity,Commodity,True,US8967035144,2024-12-25T12:24:38,,8333834.68,,,P00075679,BondTrading-7,3304.6049,,Commodity,2521,8336624.96,2024-12-25,Failed,buy,completed,Arbitrage,GS,2024-12-24,Trader042,T0041,2024-12-25,,Electronic,
+6471.81,Partial,Equity Trading,eurex,,1229.45,Confirmed,Citigroup,US,CP0022,Broker,2025-08-04T17:24:38,JPY,249343608,6532.06,DEAL00075680,,Flow Trading,20.11,NASDAQ,EXT59516559,135.86,,INST004844,NVDA Bond,Bond,True,,2025-08-05T17:24:38,,1826705.78,7185.27,,P00075680,EquityTrading-8,586.8223,,Bond,3112,1828071.09,2025-08-09,Unsettled,sell,pending,Mean Reversion,NVDA,2025-08-04,Trader046,T0036,2025-08-09,,Voice,0.0747
+,Allocated,Futures Trading,dtcc,Trade 75681 - Special handling required,2674.59,Confirmed,RBC Capital,UK,CP0013,Broker,2024-11-11T17:24:38,USD,,,DEAL00075681,,Prop Trading,,NYSE,EXT36964473,340.35,,INST006574,HSBC Index,Index,True,US6205834456,2024-11-12T00:24:38,,8157954.25,,PARENT008638,P00075681,FuturesTrading-1,1547.0311,RBC Capital,Index,5273,8160969.19,2024-11-12,Failed,sell,failed,Market Making,HSBC,2024-11-11,Trader015,T0042,2024-11-12,,Voice,
+,Unallocated,Structured Products,dtcc,,7228.19,Pending,Credit Suisse,CA,CP0053,Institution,2025-02-13T17:24:38,USD,,,DEAL00075682,,Structured,,NYSE,EXT77863640,146.9,,INST009376,GOOGL FX Forward,FX Forward,True,,2025-02-14T10:24:38,,7629581.23,,,P00075682,StructuredProducts-3,423.5379,,FX Forward,18013,7636956.32,2025-02-14,Failed,buy,partial,Hedging,GOOGL,2025-02-13,Trader027,T0033,2025-02-14,,Voice,
+,Allocated,Futures Trading,jscc,,3586.13,Confirmed,Citigroup,JP,CP0014,Institution,2025-06-26T17:24:38,JPY,767013737,,DEAL00075683,-0.1527,Prop Trading,,NYSE,EXT95830768,433.82,0.061125,INST003355,LLY Option,Option,True,US7324764336,2025-06-26T18:24:38,2029-03-07,5786662.86,,,P00075683,FuturesTrading-6,4462.0297,,Option,1296,5790682.81,2025-07-01,Unsettled,sell,cancelled,Momentum,LLY,2025-06-26,Trader004,T0018,2025-07-01,80.96,Voice,
+,Pending,Credit Trading,lch,,2748.43,Unconfirmed,Nomura,SG,CP0060,Broker,2025-02-16T17:24:38,AUD,943313011,,DEAL00075684,,Prop Trading,,NYSE,EXT63203318,88.07,,INST005664,PFE Equity,Equity,True,US7460157343,2025-02-16T19:24:38,,1732357.36,,,P00075684,CreditTrading-9,881.9355,,Equity,1964,1735193.86,2025-02-21,Settled,buy,partial,Mean Reversion,PFE,2025-02-16,Trader034,T0011,2025-02-21,,Voice,
+1290.17,Partial,Equity Trading,dtcc,,5703.66,Pending,Morgan Stanley,US,CP0087,Institution,2025-05-23T17:24:38,CAD,,8330.11,DEAL00075685,,Electronic,12.5,NYSE,,569.75,,INST003052,GS Bond,Bond,True,US8986662596,2025-05-24T00:24:38,,8404040.74,9163.12,,P00075685,EquityTrading-10,2707.5828,,Bond,3103,8410314.15,2025-05-28,Failed,sell,partial,Directional,GS,2025-05-23,Trader004,T0024,2025-05-28,,Electronic,0.0492
+,Pending,Bond Trading,ice,,13969.98,Pending,Nomura,SG,CP0041,Institution,2024-08-29T17:24:38,GBP,851822151,,DEAL00075686,,Delta One,,NYSE,,929.47,,INST004339,SHEL FX Forward,FX Forward,False,US1128283540,2024-08-30T13:24:38,2025-09-25,9763699.03,,,P00075686,BondTrading-6,3458.9636,Citigroup,FX Forward,2822,9778598.48,2024-08-31,Pending,sell,failed,Relative Value,SHEL,2024-08-29,Trader045,T0025,2024-08-31,,Voice,
+,Allocated,Equity Trading,eurex,,11200.79,Pending,BNP Paribas,JP,CP0028,Broker,2024-08-30T17:24:38,USD,,,DEAL00075687,,Flow Trading,,NYSE,EXT55499414,228.45,,INST002506,LLY Commodity,Commodity,False,US2857736048,2024-08-31T11:24:38,,8021206.44,,,P00075687,EquityTrading-3,483.8743,,Commodity,16577,8032635.68,2024-09-02,Unsettled,sell,completed,Mean Reversion,LLY,2024-08-30,Trader036,T0043,2024-09-02,,Voice,
+,Allocated,Options Trading,cme,,1963.65,Pending,Jefferies,FR,CP0048,Institution,2024-09-18T17:24:38,JPY,631658910,,DEAL00075688,,Electronic,,NYSE,EXT58586314,283.13,,INST008768,JPM Index,Index,True,US2457267131,2024-09-19T04:24:38,,9935725.02,,PARENT006339,P00075688,OptionsTrading-7,928.9778,,Index,10695,9937971.8,2024-09-21,Unsettled,buy,failed,Hedging,JPM,2024-09-18,Trader035,T0033,2024-09-21,,Electronic,
+,Pending,Structured Products,eurex,,12517.28,Confirmed,Morgan Stanley,AU,CP0045,Broker,2024-09-28T17:24:38,USD,248486645,8225.38,DEAL00075689,,Market Making,,NYSE,EXT67212873,91.04,,INST007113,MS Swap,Swap,True,,2024-09-29T04:24:38,2029-04-30,8396018.17,9047.92,,P00075689,StructuredProducts-1,1797.8831,Mizuho,Swap,4669,8408626.49,2024-09-29,Pending,sell,failed,Arbitrage,MS,2024-09-28,Trader002,T0043,2024-09-29,,Voice,
+,Allocated,Prime Brokerage,jscc,,8826.15,Pending,BNP Paribas,DE,CP0005,Broker,2025-05-24T17:24:38,CHF,326297263,,DEAL00075690,,Flow Trading,,NYSE,EXT53336521,692.05,,INST003520,PFE Future,Future,False,,2025-05-25T00:24:38,,9952959.19,,,P00075690,PrimeBrokerage-6,4533.7316,Deutsche Bank,Future,2195,9962477.39,2025-05-25,Pending,buy,completed,Mean Reversion,PFE,2025-05-24,Trader005,T0044,2025-05-25,,Voice,
+,Partial,FX Trading,ice,,208.03,Confirmed,Barclays,AU,CP0054,Broker,2025-07-13T17:24:38,GBP,570287015,,DEAL00075691,,Exotics,,NYSE,EXT89269131,20.0,,INST003551,GOOGL Index,Index,True,,2025-07-14T14:24:38,,270042.1,,,P00075691,FXTrading-8,1541.2533,,Index,175,270270.13,2025-07-16,Pending,sell,cancelled,Mean Reversion,GOOGL,2025-07-13,Trader004,T0048,2025-07-16,,Electronic,
+,Unallocated,Prime Brokerage,lch,,1592.24,Unconfirmed,Bank of America,CH,CP0012,Institution,2024-11-17T17:24:38,GBP,585441107,,DEAL00075692,,Prop Trading,,NYSE,EXT57624758,28.47,,INST000654,C Forward,Forward,False,US5114483776,2024-11-17T23:24:38,2030-06-07,1229469.35,,PARENT002306,P00075692,PrimeBrokerage-7,3995.3879,,Forward,307,1231090.06,2024-11-19,Settled,buy,partial,Relative Value,C,2024-11-17,Trader034,T0028,2024-11-19,,Electronic,
+,Partial,Equity Trading,ice,,14303.2,Pending,Nomura,UK,CP0016,Broker,2025-04-23T17:24:38,AUD,,2328.22,DEAL00075693,,Market Making,,NYSE,EXT67112108,730.1,,INST000096,XOM Swap,Swap,True,,2025-04-23T18:24:38,2027-12-26,7676854.12,2561.04,PARENT004325,P00075693,EquityTrading-7,2649.1885,,Swap,2897,7691887.42,2025-04-28,Failed,buy,pending,Relative Value,XOM,2025-04-23,Trader026,T0010,2025-04-28,,Electronic,
+,Pending,Futures Trading,eurex,,2353.5,Rejected,Jefferies,CA,CP0080,Institution,2024-09-10T17:24:38,USD,408786759,,DEAL00075694,,Flow Trading,,NYSE,,557.55,,INST007710,JPM Future,Future,True,US8315286200,2024-09-10T18:24:38,,5995405.88,,,P00075694,FuturesTrading-5,1261.3737,,Future,4753,5998316.93,2024-09-12,Pending,sell,pending,Event Driven,JPM,2024-09-10,Trader033,T0033,2024-09-12,,Voice,
+,Pending,Structured Products,jscc,,7923.19,Unconfirmed,Nomura,CH,CP0083,Broker,2025-02-22T17:24:38,CAD,,,DEAL00075695,,Electronic,,NYSE,EXT08659539,428.01,,INST003160,GS CDS,CDS,True,US1925873438,2025-02-22T20:24:38,,4933270.91,,PARENT008687,P00075695,StructuredProducts-2,1796.587,,CDS,2745,4941622.11,2025-02-25,Pending,sell,cancelled,Arbitrage,GS,2025-02-22,Trader007,T0032,2025-02-25,,Voice,
+,Pending,Equity Trading,lch,,5360.11,Unconfirmed,Mizuho,DE,CP0073,Institution,2024-10-17T17:24:38,CHF,754564549,,DEAL00075696,,Prop Trading,,NYSE,EXT76049908,144.52,,INST004111,JNJ ETF,ETF,True,US6490902490,2024-10-17T22:24:38,,5804532.29,,,P00075696,EquityTrading-8,1066.2517,,ETF,5443,5810036.92,2024-10-18,Settled,buy,failed,Market Making,JNJ,2024-10-17,Trader021,T0008,2024-10-18,,Voice,
+,Partial,Options Trading,jscc,,3100.15,Unconfirmed,Nomura,HK,CP0033,Broker,2024-09-25T17:24:38,AUD,138819526,,DEAL00075697,,Arbitrage,,NYSE,,150.39,,INST004276,BP Index,Index,True,US7823139121,2024-09-26T16:24:38,,1730912.58,,,P00075697,OptionsTrading-1,4964.6782,,Index,348,1734163.12,2024-09-30,Failed,sell,failed,Market Making,BP,2024-09-25,Trader024,T0009,2024-09-30,,Electronic,
+,Unallocated,Futures Trading,lch,,435.37,Unconfirmed,Goldman Sachs,FR,CP0013,Broker,2025-02-27T17:24:38,EUR,,,DEAL00075698,,Flow Trading,,NYSE,EXT99502593,89.43,,INST008616,JPM Forward,Forward,True,US5855929598,2025-02-27T20:24:38,2032-10-16,1363639.15,,,P00075698,FuturesTrading-10,1760.9908,,Forward,774,1364163.95,2025-03-03,Unsettled,buy,completed,Market Making,JPM,2025-02-27,Trader040,T0034,2025-03-03,,Voice,
+,Allocated,Options Trading,lch,,9121.82,Rejected,Nomura,SG,CP0015,Institution,2024-08-27T17:24:38,GBP,,,DEAL00075699,,Market Making,,NYSE,EXT99652443,293.33,,INST004385,META Future,Future,True,US7296598792,2024-08-28T04:24:38,,8058679.47,,,P00075699,OptionsTrading-2,4585.2804,Credit Suisse,Future,1757,8068094.62,2024-09-01,Settled,sell,failed,Event Driven,META,2024-08-27,Trader016,T0011,2024-09-01,,Voice,
+,Pending,Futures Trading,ice,,3298.42,Rejected,BNP Paribas,UK,CP0066,Broker,2025-07-21T17:24:38,JPY,,,DEAL00075700,,Structured,,NYSE,EXT11310997,249.66,,INST007059,NVDA ETF,ETF,True,US1033887377,2025-07-22T17:24:38,,2575258.96,,,P00075700,FuturesTrading-7,1664.3221,,ETF,1547,2578807.04,2025-07-25,Settled,buy,completed,Directional,NVDA,2025-07-21,Trader028,T0050,2025-07-25,,Voice,
+,Partial,Futures Trading,ice,,4569.95,Confirmed,BNP Paribas,DE,CP0075,Broker,2025-01-27T17:24:38,CHF,,,DEAL00075701,,Prop Trading,,NYSE,EXT13288255,123.12,,INST009646,LLY Index,Index,True,US9986197083,2025-01-28T06:24:38,,2611224.4,,,P00075701,FuturesTrading-6,4822.7491,,Index,541,2615917.47,2025-01-29,Failed,sell,partial,Market Making,LLY,2025-01-27,Trader043,T0037,2025-01-29,,Electronic,
+4159.5,Allocated,ETF Trading,eurex,,16503.18,Rejected,JP Morgan,JP,CP0034,Institution,2025-04-23T17:24:38,CAD,347434054,8119.35,DEAL00075702,,Structured,23.93,NASDAQ,,808.08,,INST009083,C Bond,Bond,True,US4997750431,2025-04-24T04:24:38,,8826209.57,8931.29,,P00075702,ETFTrading-5,2287.7862,,Bond,3857,8843520.83,2025-04-25,Settled,buy,partial,Arbitrage,C,2025-04-23,Trader047,T0020,2025-04-25,,Electronic,0.0561
+,Allocated,Options Trading,dtcc,,3470.09,Unconfirmed,Citigroup,SG,CP0074,Broker,2025-08-13T17:24:38,GBP,,,DEAL00075703,0.8561,Arbitrage,,NYSE,EXT14760189,33.03,0.018583,INST004605,HSBC Option,Option,True,US1446097627,2025-08-14T13:24:38,2032-06-01,2370333.1,,,P00075703,OptionsTrading-8,595.5505,,Option,3980,2373836.22,2025-08-17,Unsettled,sell,cancelled,Arbitrage,HSBC,2025-08-13,Trader005,T0049,2025-08-17,83.64,Electronic,
+,Pending,Structured Products,jscc,,747.04,Confirmed,JP Morgan,CH,CP0054,Broker,2024-10-16T17:24:38,CHF,307197169,,DEAL00075704,,Electronic,,NASDAQ,EXT02761992,31.8,,INST007815,JPM Future,Future,True,,2024-10-16T23:24:38,,1420535.93,,,P00075704,StructuredProducts-3,4869.0872,,Future,291,1421314.77,2024-10-17,Pending,buy,pending,Event Driven,JPM,2024-10-16,Trader022,T0042,2024-10-17,,Voice,
+,Partial,Structured Products,jscc,,12651.01,Pending,Nomura,FR,CP0087,Broker,2024-10-20T17:24:38,JPY,900585342,,DEAL00075705,,Flow Trading,,NYSE,EXT55556910,503.07,,INST001165,BAC Index,Index,False,,2024-10-20T23:24:38,2026-12-25,9191635.56,,,P00075705,StructuredProducts-4,1230.1762,,Index,7471,9204789.64,2024-10-25,Unsettled,sell,partial,Momentum,BAC,2024-10-20,Trader039,T0013,2024-10-25,,Voice,
+,Allocated,ETF Trading,cme,,9367.5,Pending,Goldman Sachs,FR,CP0022,Institution,2025-02-01T17:24:38,EUR,,,DEAL00075706,,Prop Trading,,NYSE,EXT64804406,303.55,,INST002051,PFE Index,Index,False,US4932286812,2025-02-02T04:24:38,,7612143.25,,,P00075706,ETFTrading-4,4373.8048,,Index,1740,7621814.3,2025-02-05,Unsettled,sell,cancelled,Mean Reversion,PFE,2025-02-01,Trader033,T0009,2025-02-05,,Voice,
+5110.13,Allocated,Bond Trading,jscc,,5027.7,Pending,UBS,HK,CP0027,Broker,2025-02-15T17:24:38,CHF,,3468.6,DEAL00075707,,Electronic,19.06,NYSE,EXT46416267,154.54,,INST004190,JNJ Bond,Bond,True,US1519881603,2025-02-16T10:24:38,,4395954.35,3815.46,,P00075707,BondTrading-4,121.4153,UBS,Bond,36205,4401136.59,2025-02-19,Settled,buy,cancelled,Relative Value,JNJ,2025-02-15,Trader050,T0045,2025-02-19,,Electronic,0.0765
+,Pending,Emerging Markets,eurex,,4834.27,Confirmed,RBC Capital,HK,CP0052,Institution,2025-05-07T17:24:38,JPY,,,DEAL00075708,,Prop Trading,,NYSE,EXT68001619,455.77,,INST000441,MSFT ETF,ETF,True,US5645670964,2025-05-07T20:24:38,,5771347.32,,,P00075708,EmergingMarkets-5,2787.8436,,ETF,2070,5776637.36,2025-05-12,Pending,buy,cancelled,Market Making,MSFT,2025-05-07,Trader016,T0008,2025-05-12,,Electronic,
+,Unallocated,Prime Brokerage,cme,,2081.56,Confirmed,Goldman Sachs,DE,CP0033,Institution,2024-08-15T17:24:38,EUR,596808041,5973.68,DEAL00075709,,Prop Trading,,NYSE,EXT67058066,62.63,,INST001098,GS Swap,Swap,True,US2553245402,2024-08-16T07:24:38,,2766581.98,6571.05,,P00075709,PrimeBrokerage-2,2303.3945,,Swap,1201,2768726.17,2024-08-18,Unsettled,buy,completed,Event Driven,GS,2024-08-15,Trader031,T0005,2024-08-18,,Voice,
+,Allocated,Commodities,dtcc,Trade 75710 - Special handling required,11461.23,Confirmed,JP Morgan,CA,CP0081,Institution,2025-03-17T17:24:38,AUD,318680363,,DEAL00075710,,Electronic,,NYSE,EXT39712893,99.37,,INST004729,MSFT FX Spot,FX Spot,False,US3801499691,2025-03-17T22:24:38,,8342052.08,,PARENT001203,P00075710,Commodities-4,4066.767,,FX Spot,2051,8353612.68,2025-03-19,Settled,buy,failed,Momentum,MSFT,2025-03-17,Trader001,T0022,2025-03-19,,Electronic,
+,Pending,Equity Trading,cme,,1872.33,Unconfirmed,Deutsche Bank,DE,CP0095,Institution,2025-06-13T17:24:38,EUR,536566200,6926.74,DEAL00075711,,Market Making,,NYSE,EXT80018074,297.8,,INST009016,JNJ Swap,Swap,True,,2025-06-14T14:24:38,,3290433.56,7619.41,,P00075711,EquityTrading-6,4608.1467,,Swap,714,3292603.69,2025-06-14,Unsettled,sell,partial,Arbitrage,JNJ,2025-06-13,Trader037,T0005,2025-06-14,,Voice,
+4751.79,Unallocated,ETF Trading,lch,,526.58,Rejected,RBC Capital,JP,CP0041,Institution,2025-06-13T17:24:38,EUR,252494120,3577.38,DEAL00075712,,Arbitrage,3.59,NYSE,,159.31,,INST009926,AMZN Bond,Bond,True,,2025-06-13T23:24:38,,3108505.29,3935.12,,P00075712,ETFTrading-9,629.6237,,Bond,4937,3109191.18,2025-06-14,Failed,buy,partial,Mean Reversion,AMZN,2025-06-13,Trader003,T0022,2025-06-14,,Voice,0.0861
+,Partial,Bond Trading,lch,,335.64,Confirmed,Credit Suisse,JP,CP0040,Institution,2025-03-03T17:24:38,EUR,323696059,,DEAL00075713,,Arbitrage,,NASDAQ,EXT01122140,107.78,,INST000055,GOOGL FX Spot,FX Spot,True,US4989592427,2025-03-04T03:24:38,,1213592.24,,PARENT008860,P00075713,BondTrading-3,485.5217,,FX Spot,2499,1214035.66,2025-03-08,Failed,sell,completed,Hedging,GOOGL,2025-03-03,Trader019,T0027,2025-03-08,,Electronic,
+,Unallocated,Derivatives,lch,,3931.39,Unconfirmed,RBC Capital,AU,CP0051,Institution,2025-06-10T17:24:38,USD,,,DEAL00075714,,Prop Trading,,NYSE,EXT29362393,253.78,,INST000485,JNJ Index,Index,True,US7605121916,2025-06-10T23:24:38,,3341368.45,,PARENT001781,P00075714,Derivatives-8,381.8692,,Index,8750,3345553.62,2025-06-13,Unsettled,sell,pending,Arbitrage,JNJ,2025-06-10,Trader046,T0010,2025-06-13,,Electronic,
+,Pending,Derivatives,lch,,2130.96,Unconfirmed,Citigroup,AU,CP0006,Broker,2025-01-19T17:24:38,CHF,,,DEAL00075715,,Arbitrage,,NYSE,,272.79,,INST001752,AAPL ETF,ETF,True,US3571460758,2025-01-19T20:24:38,2034-05-10,5149772.81,,,P00075715,Derivatives-6,4374.5676,Wells Fargo,ETF,1177,5152176.56,2025-01-21,Unsettled,sell,cancelled,Arbitrage,AAPL,2025-01-19,Trader018,T0003,2025-01-21,,Electronic,
+,Allocated,Credit Trading,lch,,2433.94,Confirmed,Wells Fargo,CA,CP0089,Institution,2024-08-26T17:24:38,CAD,212468633,,DEAL00075716,,Market Making,,NYSE,EXT56120491,148.14,,INST006858,XOM FX Spot,FX Spot,True,US7376610573,2024-08-27T05:24:38,2025-05-10,1744978.95,,,P00075716,CreditTrading-7,1704.7719,,FX Spot,1023,1747561.03,2024-08-29,Failed,buy,completed,Directional,XOM,2024-08-26,Trader020,T0013,2024-08-29,,Voice,
+,Partial,Equity Trading,ice,,740.47,Unconfirmed,HSBC,CH,CP0042,Broker,2025-07-20T17:24:38,CHF,649024799,,DEAL00075717,0.4012,Delta One,,NASDAQ,EXT39721782,92.56,0.093561,INST001421,JPM Option,Option,False,US4296362063,2025-07-21T02:24:38,,7046863.19,,,P00075717,EquityTrading-5,1937.9337,,Option,3636,7047696.22,2025-07-23,Pending,buy,partial,Event Driven,JPM,2025-07-20,Trader034,T0025,2025-07-23,50.2,Voice,
+,Pending,Prime Brokerage,eurex,,12582.58,Unconfirmed,BNP Paribas,CH,CP0077,Broker,2025-08-05T17:24:38,GBP,,,DEAL00075718,,Market Making,,NYSE,EXT64682384,422.06,,INST003574,MSFT Forward,Forward,False,,2025-08-05T22:24:38,,9802264.9,,,P00075718,PrimeBrokerage-9,3140.3939,Barclays,Forward,3121,9815269.54,2025-08-09,Settled,buy,partial,Market Making,MSFT,2025-08-05,Trader003,T0029,2025-08-09,,Electronic,
+,Unallocated,Emerging Markets,cme,,8827.43,Pending,Mizuho,CH,CP0025,Institution,2025-07-11T17:24:38,CAD,971128360,7212.26,DEAL00075719,,Exotics,,NYSE,EXT94107559,691.01,,INST009236,NVDA Swap,Swap,False,US7494177950,2025-07-12T08:24:38,,8523790.21,7933.49,,P00075719,EmergingMarkets-2,3731.8867,,Swap,2284,8533308.65,2025-07-15,Failed,sell,cancelled,Momentum,NVDA,2025-07-11,Trader007,T0040,2025-07-15,,Electronic,
+,Unallocated,Commodities,lch,,1302.75,Confirmed,Credit Suisse,JP,CP0091,Institution,2025-06-10T17:24:38,JPY,993067941,,DEAL00075720,,Market Making,,NASDAQ,,72.21,,INST007924,CVX Commodity,Commodity,True,US2575219086,2025-06-11T08:24:38,2025-07-11,1051160.54,,,P00075720,Commodities-8,4918.0624,,Commodity,213,1052535.5,2025-06-11,Unsettled,sell,failed,Hedging,CVX,2025-06-10,Trader020,T0019,2025-06-11,,Electronic,
+,Unallocated,FX Trading,dtcc,,1902.89,Unconfirmed,Citigroup,DE,CP0039,Institution,2025-03-13T17:24:38,CHF,,,DEAL00075721,,Arbitrage,,NYSE,,750.99,,INST004341,PFE Equity,Equity,True,,2025-03-14T12:24:38,,8414161.92,,,P00075721,FXTrading-5,4449.0787,,Equity,1891,8416815.8,2025-03-17,Pending,sell,failed,Event Driven,PFE,2025-03-13,Trader035,T0036,2025-03-17,,Voice,
+,Unallocated,Derivatives,jscc,,630.19,Pending,Deutsche Bank,SG,CP0036,Institution,2025-04-07T17:24:38,CAD,976135410,,DEAL00075722,,Electronic,,NYSE,,23.18,,INST003569,META Forward,Forward,True,US3640919987,2025-04-08T09:24:38,,376705.63,,,P00075722,Derivatives-2,3291.4957,Citigroup,Forward,114,377359.0,2025-04-12,Failed,buy,pending,Mean Reversion,META,2025-04-07,Trader015,T0011,2025-04-12,,Voice,
+,Allocated,Structured Products,dtcc,,8952.84,Unconfirmed,Nomura,JP,CP0058,Broker,2025-04-27T17:24:38,USD,949838899,,DEAL00075723,,Delta One,,NYSE,,114.83,,INST009297,BP ETF,ETF,False,,2025-04-28T13:24:38,2032-05-21,4556936.62,,,P00075723,StructuredProducts-6,4811.4458,,ETF,947,4566004.29,2025-04-29,Pending,buy,failed,Directional,BP,2025-04-27,Trader025,T0022,2025-04-29,,Electronic,
+,Unallocated,Credit Trading,ice,,7388.28,Rejected,Nomura,HK,CP0089,Institution,2025-07-06T17:24:38,CHF,,,DEAL00075724,,Arbitrage,,NYSE,,101.15,,INST003881,AMZN ETF,ETF,True,US2326672053,2025-07-06T19:24:38,2032-09-20,7015977.74,,,P00075724,CreditTrading-10,104.519,,ETF,67126,7023467.17,2025-07-11,Failed,buy,pending,Mean Reversion,AMZN,2025-07-06,Trader027,T0008,2025-07-11,,Voice,
+,Partial,Futures Trading,dtcc,,1581.62,Confirmed,Wells Fargo,JP,CP0043,Institution,2025-05-12T17:24:38,GBP,684596608,,DEAL00075725,,Exotics,,NYSE,EXT68168188,33.7,,INST005230,JPM ETF,ETF,True,,2025-05-13T12:24:38,,923817.88,,,P00075725,FuturesTrading-5,1844.1669,,ETF,500,925433.2,2025-05-17,Unsettled,buy,partial,Mean Reversion,JPM,2025-05-12,Trader021,T0006,2025-05-17,,Voice,
+,Pending,Futures Trading,dtcc,,5709.72,Confirmed,Morgan Stanley,CA,CP0013,Institution,2025-02-25T17:24:38,AUD,556433311,6974.61,DEAL00075726,,Electronic,,NYSE,EXT09020254,633.92,,INST006194,JNJ Swap,Swap,False,US6194257105,2025-02-26T13:24:38,2033-06-21,7279758.42,7672.07,,P00075726,FuturesTrading-5,907.8592,,Swap,8018,7286102.06,2025-02-27,Failed,sell,completed,Event Driven,JNJ,2025-02-25,Trader028,T0006,2025-02-27,,Voice,
+,Pending,Derivatives,dtcc,,13221.63,Unconfirmed,UBS,FR,CP0087,Institution,2025-06-16T17:24:38,CAD,357042753,,DEAL00075727,,Exotics,,NYSE,,725.2,,INST007128,NVDA CDS,CDS,True,,2025-06-17T10:24:38,,9683443.0,,,P00075727,Derivatives-6,1357.031,Bank of America,CDS,7135,9697389.83,2025-06-20,Settled,buy,cancelled,Directional,NVDA,2025-06-16,Trader041,T0019,2025-06-20,,Electronic,
+,Pending,Emerging Markets,jscc,,1368.79,Confirmed,UBS,JP,CP0046,Institution,2025-01-05T17:24:38,AUD,,,DEAL00075728,,Market Making,,NYSE,EXT14575835,271.79,,INST009125,JNJ Index,Index,True,US4629325181,2025-01-06T10:24:38,,8769807.01,,,P00075728,EmergingMarkets-6,4997.6694,Credit Suisse,Index,1754,8771447.59,2025-01-07,Unsettled,sell,completed,Hedging,JNJ,2025-01-05,Trader017,T0045,2025-01-07,,Voice,
+,Allocated,Options Trading,dtcc,,17670.74,Confirmed,UBS,AU,CP0066,Broker,2025-05-02T17:24:38,CHF,,,DEAL00075729,,Electronic,,NYSE,,147.74,,INST001894,GS ETF,ETF,True,US6641965718,2025-05-03T15:24:38,,9407256.72,,PARENT002278,P00075729,OptionsTrading-6,2277.609,,ETF,4130,9425075.2,2025-05-04,Unsettled,buy,partial,Hedging,GS,2025-05-02,Trader006,T0021,2025-05-04,,Electronic,
+599.1,Partial,ETF Trading,jscc,,7172.17,Confirmed,HSBC,HK,CP0037,Institution,2025-07-20T17:24:38,AUD,126464418,1102.86,DEAL00075730,,Arbitrage,20.36,NYSE,,248.94,,INST001702,UNH Bond,Bond,True,US8154045771,2025-07-20T23:24:38,,6516319.56,1213.15,,P00075730,ETFTrading-7,2357.2313,,Bond,2764,6523740.67,2025-07-21,Pending,sell,cancelled,Event Driven,UNH,2025-07-20,Trader032,T0047,2025-07-21,,Electronic,0.0975
+,Pending,Commodities,dtcc,,2964.47,Rejected,Goldman Sachs,US,CP0096,Broker,2024-09-02T17:24:38,EUR,539609793,,DEAL00075731,,Structured,,NYSE,EXT38175878,267.51,,INST001815,META Index,Index,True,US6219664174,2024-09-03T11:24:38,,9378712.47,,,P00075731,Commodities-8,591.4351,Barclays,Index,15857,9381944.45,2024-09-05,Pending,buy,partial,Arbitrage,META,2024-09-02,Trader034,T0006,2024-09-05,,Voice,
+,Pending,Futures Trading,eurex,,14023.82,Rejected,BNP Paribas,UK,CP0007,Institution,2024-11-01T17:24:38,CAD,457393494,,DEAL00075732,,Structured,,NYSE,EXT68455484,884.83,,INST007240,TTE ETF,ETF,True,,2024-11-02T16:24:38,,9279060.02,,PARENT006426,P00075732,FuturesTrading-1,3141.1783,,ETF,2954,9293968.67,2024-11-04,Settled,buy,partial,Relative Value,TTE,2024-11-01,Trader050,T0002,2024-11-04,,Voice,
+,Allocated,Commodities,dtcc,,509.46,Rejected,Credit Suisse,CH,CP0014,Institution,2025-04-28T17:24:38,USD,,,DEAL00075733,,Arbitrage,,NYSE,EXT92581025,267.82,,INST003014,HSBC Index,Index,True,US1913833194,2025-04-29T03:24:38,,3845246.08,,,P00075733,Commodities-2,4806.9884,Barclays,Index,799,3846023.36,2025-05-03,Settled,sell,partial,Market Making,HSBC,2025-04-28,Trader045,T0024,2025-05-03,,Electronic,
+,Pending,Options Trading,cme,,781.83,Unconfirmed,Mizuho,SG,CP0055,Broker,2025-07-02T17:24:38,CAD,,,DEAL00075734,,Prop Trading,,NYSE,EXT12801489,35.98,,INST003134,META Commodity,Commodity,True,US9936913333,2025-07-03T12:24:38,,421728.55,,,P00075734,OptionsTrading-8,3529.2993,,Commodity,119,422546.36,2025-07-07,Failed,sell,failed,Directional,META,2025-07-02,Trader021,T0006,2025-07-07,,Voice,
+,Unallocated,Options Trading,ice,Trade 75735 - Special handling required,7111.9,Unconfirmed,RBC Capital,FR,CP0038,Broker,2024-11-13T17:24:38,AUD,523157326,4181.74,DEAL00075735,,Market Making,,NYSE,,75.77,,INST000733,UNH Swap,Swap,False,US1229871091,2024-11-14T04:24:38,2034-02-22,5045027.75,4599.91,,P00075735,OptionsTrading-7,105.0115,Bank of America,Swap,48042,5052215.42,2024-11-17,Pending,buy,partial,Hedging,UNH,2024-11-13,Trader007,T0023,2024-11-17,,Electronic,
+,Unallocated,Commodities,dtcc,,13475.59,Rejected,Wells Fargo,HK,CP0003,Institution,2025-02-16T17:24:38,CHF,,,DEAL00075736,,Prop Trading,,NYSE,EXT82679681,948.13,,INST004817,NVDA CDS,CDS,True,US6173535212,2025-02-17T02:24:38,2027-02-16,9815614.93,,,P00075736,Commodities-8,2106.663,,CDS,4659,9830038.65,2025-02-20,Pending,buy,partial,Momentum,NVDA,2025-02-16,Trader032,T0041,2025-02-20,,Voice,
+,Unallocated,Emerging Markets,eurex,,8490.79,Unconfirmed,BNP Paribas,JP,CP0093,Institution,2025-02-25T17:24:38,EUR,160612166,1005.21,DEAL00075737,,Prop Trading,,NYSE,,295.3,,INST008173,CVX Swap,Swap,False,US5151540610,2025-02-26T13:24:38,,4369330.65,1105.73,,P00075737,EmergingMarkets-4,2567.1244,,Swap,1702,4378116.74,2025-03-01,Unsettled,sell,pending,Mean Reversion,CVX,2025-02-25,Trader040,T0036,2025-03-01,,Electronic,
+,Unallocated,Bond Trading,ice,,2772.59,Confirmed,Wells Fargo,DE,CP0096,Institution,2024-09-25T17:24:38,JPY,220578855,,DEAL00075738,,Exotics,,NYSE,EXT23249486,404.05,,INST006992,GOOGL Commodity,Commodity,True,US8990367216,2024-09-26T17:24:38,,5018699.46,,,P00075738,BondTrading-4,4245.8251,,Commodity,1182,5021876.1,2024-09-27,Failed,buy,partial,Hedging,GOOGL,2024-09-25,Trader016,T0025,2024-09-27,,Electronic,
+,Allocated,Derivatives,jscc,,1175.19,Confirmed,Wells Fargo,FR,CP0022,Institution,2025-05-02T17:24:38,CHF,830388955,,DEAL00075739,,Electronic,,NYSE,EXT75368005,81.05,,INST000982,MSFT Forward,Forward,False,,2025-05-03T02:24:38,2026-02-12,5230547.48,,,P00075739,Derivatives-9,586.4196,,Forward,8919,5231803.72,2025-05-04,Unsettled,buy,failed,Relative Value,MSFT,2025-05-02,Trader010,T0009,2025-05-04,,Electronic,
+,Partial,FX Trading,jscc,,3259.89,Confirmed,Citigroup,AU,CP0038,Institution,2024-10-24T17:24:38,CAD,,,DEAL00075740,,Exotics,,NYSE,,406.53,,INST006322,GOOGL CDS,CDS,False,US5859486586,2024-10-25T14:24:38,2028-06-10,4396661.08,,PARENT006101,P00075740,FXTrading-10,3174.7944,,CDS,1384,4400327.5,2024-10-28,Failed,sell,completed,Hedging,GOOGL,2024-10-24,Trader045,T0020,2024-10-28,,Electronic,
+6447.86,Allocated,Credit Trading,ice,,769.25,Pending,Deutsche Bank,SG,CP0002,Institution,2025-04-11T17:24:38,CAD,,7101.43,DEAL00075741,,Prop Trading,4.95,NYSE,EXT18327270,61.49,,INST001520,LLY Bond,Bond,True,US4488667436,2025-04-12T10:24:38,2025-12-22,4105436.92,7811.57,,P00075741,CreditTrading-8,2955.1233,,Bond,1389,4106267.66,2025-04-15,Failed,sell,failed,Momentum,LLY,2025-04-11,Trader002,T0001,2025-04-15,,Electronic,0.0654
+,Allocated,Bond Trading,ice,,3826.88,Rejected,Deutsche Bank,CA,CP0063,Broker,2025-06-13T17:24:38,AUD,356075839,,DEAL00075742,,Exotics,,NASDAQ,,527.18,,INST002803,HSBC CDS,CDS,True,US2446780904,2025-06-13T19:24:38,2034-12-28,8034145.57,,PARENT007462,P00075742,BondTrading-5,491.4267,,CDS,16348,8038499.63,2025-06-17,Failed,sell,failed,Mean Reversion,HSBC,2025-06-13,Trader039,T0001,2025-06-17,,Electronic,
+,Pending,Prime Brokerage,ice,,4790.54,Confirmed,Jefferies,CA,CP0029,Institution,2025-05-03T17:24:38,USD,,,DEAL00075743,,Market Making,,NYSE,EXT04859352,249.86,,INST005583,WFC FX Forward,FX Forward,True,US3650158486,2025-05-04T10:24:38,,3843348.26,,,P00075743,PrimeBrokerage-4,1641.1077,,FX Forward,2341,3848388.66,2025-05-05,Failed,buy,partial,Market Making,WFC,2025-05-03,Trader007,T0012,2025-05-05,,Electronic,
+,Allocated,Prime Brokerage,cme,,836.8,Rejected,Goldman Sachs,FR,CP0075,Institution,2025-01-01T17:24:38,JPY,,,DEAL00075744,0.6238,Electronic,,NYSE,EXT21793752,50.25,0.030613,INST004929,BP Option,Option,True,US8202870428,2025-01-02T16:24:38,,661464.15,,PARENT002972,P00075744,PrimeBrokerage-2,936.1878,,Option,706,662351.2,2025-01-05,Failed,buy,completed,Momentum,BP,2025-01-01,Trader024,T0008,2025-01-05,77.74,Electronic,
+,Unallocated,Emerging Markets,lch,,10885.6,Unconfirmed,RBC Capital,DE,CP0005,Institution,2025-05-08T17:24:38,GBP,347304767,,DEAL00075745,,Delta One,,NYSE,EXT38655279,474.72,,INST006202,HSBC Forward,Forward,False,US4591313084,2025-05-09T11:24:38,2026-03-26,7055463.95,,,P00075745,EmergingMarkets-3,713.5956,Nomura,Forward,9887,7066824.27,2025-05-10,Settled,buy,completed,Market Making,HSBC,2025-05-08,Trader040,T0012,2025-05-10,,Electronic,
+,Partial,Futures Trading,ice,,2574.23,Confirmed,Morgan Stanley,DE,CP0065,Broker,2024-08-13T17:24:38,GBP,857000690,2515.55,DEAL00075746,,Structured,,NYSE,,18.55,,INST009553,AAPL Swap,Swap,False,US5856956853,2024-08-14T13:24:38,,1650975.14,2767.11,,P00075746,FuturesTrading-4,1141.75,,Swap,1446,1653567.92,2024-08-14,Failed,buy,partial,Directional,AAPL,2024-08-13,Trader018,T0047,2024-08-14,,Electronic,
+,Partial,Bond Trading,ice,Trade 75747 - Special handling required,9290.04,Unconfirmed,Morgan Stanley,US,CP0046,Broker,2024-08-31T17:24:38,USD,477888726,5621.8,DEAL00075747,,Arbitrage,,NASDAQ,EXT26669099,74.29,,INST006910,PFE Swap,Swap,True,US8821609938,2024-09-01T16:24:38,,5299605.73,6183.98,,P00075747,BondTrading-2,1265.3484,,Swap,4188,5308970.06,2024-09-01,Failed,sell,partial,Directional,PFE,2024-08-31,Trader038,T0040,2024-09-01,,Electronic,
+,Unallocated,Derivatives,jscc,,11546.1,Unconfirmed,Bank of America,FR,CP0073,Institution,2025-03-25T17:24:38,CAD,311228576,,DEAL00075748,,Structured,,NYSE,EXT34672871,177.05,,INST002666,GOOGL FX Spot,FX Spot,True,US9871657593,2025-03-26T08:24:38,,7731436.51,,,P00075748,Derivatives-6,1373.4448,,FX Spot,5629,7743159.66,2025-03-28,Failed,sell,cancelled,Event Driven,GOOGL,2025-03-25,Trader030,T0040,2025-03-28,,Voice,
+,Pending,Futures Trading,jscc,,4267.47,Pending,Deutsche Bank,HK,CP0079,Broker,2025-06-13T17:24:38,JPY,,,DEAL00075749,,Prop Trading,,NYSE,,299.67,,INST005737,GS Index,Index,False,US4954395994,2025-06-13T18:24:38,2030-12-07,3245947.94,,PARENT000558,P00075749,FuturesTrading-7,164.23,JP Morgan,Index,19764,3250515.08,2025-06-16,Pending,sell,partial,Mean Reversion,GS,2025-06-13,Trader006,T0015,2025-06-16,,Electronic,
+,Unallocated,Credit Trading,lch,,17856.1,Pending,Goldman Sachs,CA,CP0031,Broker,2025-07-24T17:24:38,CHF,581614470,,DEAL00075750,,Structured,,NYSE,EXT68354349,230.83,,INST006294,BAC Index,Index,True,US1172876564,2025-07-25T09:24:38,,9092292.28,,PARENT006011,P00075750,CreditTrading-2,4653.6584,,Index,1953,9110379.21,2025-07-27,Failed,buy,failed,Hedging,BAC,2025-07-24,Trader033,T0019,2025-07-27,,Electronic,
+,Allocated,Options Trading,eurex,,3468.31,Rejected,RBC Capital,SG,CP0067,Broker,2025-03-18T17:24:38,AUD,397116429,,DEAL00075751,,Electronic,,NYSE,EXT66891703,279.26,,INST009381,C Future,Future,True,US6617977252,2025-03-19T15:24:38,,3896673.19,,,P00075751,OptionsTrading-10,2749.4144,,Future,1417,3900420.76,2025-03-20,Unsettled,sell,cancelled,Mean Reversion,C,2025-03-18,Trader020,T0022,2025-03-20,,Voice,
+,Partial,Structured Products,eurex,,1698.55,Confirmed,Goldman Sachs,SG,CP0097,Broker,2024-10-05T17:24:38,JPY,971885099,,DEAL00075752,,Market Making,,NASDAQ,,110.05,,INST006559,PFE Equity,Equity,True,US4455895459,2024-10-06T02:24:38,,1880162.35,,,P00075752,StructuredProducts-5,3671.5875,,Equity,512,1881970.95,2024-10-08,Settled,buy,completed,Market Making,PFE,2024-10-05,Trader010,T0019,2024-10-08,,Electronic,
+8710.64,Unallocated,Equity Trading,eurex,,6942.88,Pending,Citigroup,FR,CP0072,Institution,2025-06-25T17:24:38,EUR,581838931,7194.22,DEAL00075753,,Market Making,10.04,NYSE,EXT90835680,622.68,,INST003105,TTE Bond,Bond,True,US8445925838,2025-06-26T05:24:38,,7024325.61,7913.64,,P00075753,EquityTrading-7,2479.6992,,Bond,2832,7031891.17,2025-06-26,Pending,buy,partial,Directional,TTE,2025-06-25,Trader007,T0005,2025-06-26,,Electronic,0.067
+,Partial,Equity Trading,ice,,11859.66,Pending,BNP Paribas,HK,CP0054,Broker,2025-04-29T17:24:38,AUD,,,DEAL00075754,,Structured,,NASDAQ,EXT58307218,375.83,,INST008416,SHEL FX Spot,FX Spot,True,US8941669439,2025-04-29T23:24:38,,9615145.15,,,P00075754,EquityTrading-3,3114.6078,Barclays,FX Spot,3087,9627380.64,2025-04-30,Failed,sell,partial,Directional,SHEL,2025-04-29,Trader002,T0039,2025-04-30,,Electronic,
+,Pending,Commodities,ice,,190.65,Unconfirmed,BNP Paribas,FR,CP0047,Institution,2024-11-19T17:24:38,JPY,983939085,2314.26,DEAL00075755,,Arbitrage,,NYSE,EXT73601427,13.88,,INST000835,WFC Swap,Swap,True,US5205881050,2024-11-20T12:24:38,2028-06-05,182086.12,2545.69,,P00075755,Commodities-3,783.1894,Goldman Sachs,Swap,232,182290.65,2024-11-24,Failed,buy,failed,Event Driven,WFC,2024-11-19,Trader044,T0049,2024-11-24,,Electronic,
+,Pending,Bond Trading,dtcc,,7369.38,Unconfirmed,Barclays,FR,CP0054,Broker,2024-12-07T17:24:38,CAD,,,DEAL00075756,,Structured,,NYSE,EXT03935134,593.78,,INST003461,SHEL CDS,CDS,True,US4135043056,2024-12-08T17:24:38,,8183414.93,,,P00075756,BondTrading-8,4978.0956,,CDS,1643,8191378.09,2024-12-08,Failed,sell,pending,Arbitrage,SHEL,2024-12-07,Trader021,T0001,2024-12-08,,Electronic,
+,Partial,ETF Trading,lch,,5091.38,Pending,Bank of America,DE,CP0063,Institution,2025-07-27T17:24:38,EUR,874137702,,DEAL00075757,,Prop Trading,,NYSE,EXT35212145,638.46,,INST008886,SHEL FX Spot,FX Spot,True,US3379838629,2025-07-28T09:24:38,,9553805.76,,,P00075757,ETFTrading-9,2540.6219,,FX Spot,3760,9559535.6,2025-07-31,Pending,sell,cancelled,Event Driven,SHEL,2025-07-27,Trader011,T0039,2025-07-31,,Electronic,
+,Partial,FX Trading,eurex,,945.01,Pending,Morgan Stanley,AU,CP0073,Institution,2024-12-03T17:24:38,EUR,,,DEAL00075758,,Electronic,,NYSE,,40.31,,INST004255,MSFT Future,Future,False,US5118180566,2024-12-03T20:24:38,2030-08-01,1264663.96,,,P00075758,FXTrading-10,988.1827,,Future,1279,1265649.28,2024-12-06,Unsettled,buy,cancelled,Hedging,MSFT,2024-12-03,Trader049,T0005,2024-12-06,,Electronic,
+,Pending,Credit Trading,cme,Trade 75759 - Special handling required,4380.06,Pending,Mizuho,US,CP0053,Institution,2025-02-15T17:24:38,USD,,,DEAL00075759,,Prop Trading,,NYSE,EXT73765310,204.62,,INST002058,TTE CDS,CDS,True,US5013663688,2025-02-15T21:24:38,2034-08-31,6260160.82,,,P00075759,CreditTrading-9,3015.3819,Morgan Stanley,CDS,2076,6264745.5,2025-02-20,Failed,sell,failed,Momentum,TTE,2025-02-15,Trader050,T0009,2025-02-20,,Voice,
+,Pending,ETF Trading,eurex,,10939.48,Rejected,Mizuho,FR,CP0090,Institution,2025-04-08T17:24:38,JPY,,,DEAL00075760,,Exotics,,NASDAQ,,127.36,,INST000905,MS ETF,ETF,True,US8361567785,2025-04-09T09:24:38,2026-04-02,5630480.61,,,P00075760,ETFTrading-2,722.5028,,ETF,7793,5641547.45,2025-04-09,Unsettled,sell,completed,Momentum,MS,2025-04-08,Trader003,T0034,2025-04-09,,Voice,
+,Pending,Structured Products,lch,,1340.36,Confirmed,Citigroup,AU,CP0093,Institution,2024-09-30T17:24:38,USD,,,DEAL00075761,,Flow Trading,,NYSE,EXT64890580,56.93,,INST002856,GS Equity,Equity,True,US2789077939,2024-09-30T23:24:38,2031-07-18,733745.33,,,P00075761,StructuredProducts-5,1996.4428,Credit Suisse,Equity,367,735142.62,2024-10-03,Unsettled,sell,cancelled,Mean Reversion,GS,2024-09-30,Trader035,T0020,2024-10-03,,Electronic,
+,Unallocated,Bond Trading,ice,,6704.96,Unconfirmed,HSBC,CH,CP0058,Institution,2024-10-27T17:24:38,JPY,,,DEAL00075762,,Flow Trading,,NYSE,EXT31589808,99.06,,INST001790,BAC CDS,CDS,False,,2024-10-28T01:24:38,,5631652.17,,,P00075762,BondTrading-3,4505.6434,UBS,CDS,1249,5638456.19,2024-11-01,Settled,sell,pending,Momentum,BAC,2024-10-27,Trader033,T0004,2024-11-01,,Electronic,
+,Partial,Prime Brokerage,jscc,,10771.7,Pending,Mizuho,FR,CP0064,Institution,2025-06-19T17:24:38,EUR,,,DEAL00075763,,Flow Trading,,NYSE,EXT95836096,400.43,,INST005859,AAPL FX Forward,FX Forward,True,US1144234488,2025-06-20T00:24:38,,5544358.73,,,P00075763,PrimeBrokerage-5,3803.3324,,FX Forward,1457,5555530.86,2025-06-22,Unsettled,buy,partial,Momentum,AAPL,2025-06-19,Trader007,T0016,2025-06-22,,Electronic,
+,Pending,Bond Trading,cme,,430.88,Confirmed,Morgan Stanley,SG,CP0084,Institution,2025-05-24T17:24:38,AUD,,,DEAL00075764,,Flow Trading,,NASDAQ,EXT04068946,53.75,,INST007599,AAPL FX Spot,FX Spot,False,,2025-05-25T17:24:38,,617894.93,,,P00075764,BondTrading-4,1715.6974,UBS,FX Spot,360,618379.56,2025-05-27,Settled,buy,pending,Event Driven,AAPL,2025-05-24,Trader007,T0006,2025-05-27,,Voice,
+,Allocated,Derivatives,eurex,,110.25,Rejected,UBS,CH,CP0025,Broker,2024-08-18T17:24:38,JPY,929026482,,DEAL00075765,,Electronic,,NYSE,EXT90279001,11.57,,INST006207,BP Index,Index,False,US5272785647,2024-08-18T18:24:38,,174884.06,,PARENT007021,P00075765,Derivatives-6,3250.9522,,Index,53,175005.88,2024-08-23,Pending,sell,completed,Market Making,BP,2024-08-18,Trader049,T0038,2024-08-23,,Voice,
+,Unallocated,Equity Trading,eurex,,12922.62,Pending,Morgan Stanley,CH,CP0095,Broker,2025-07-31T17:24:38,JPY,,,DEAL00075766,,Electronic,,NYSE,EXT18424958,559.42,,INST009156,AAPL Equity,Equity,False,US9229574878,2025-07-31T22:24:38,,8249810.83,,,P00075766,EquityTrading-2,832.7626,Morgan Stanley,Equity,9906,8263292.87,2025-08-03,Unsettled,buy,completed,Directional,AAPL,2025-07-31,Trader009,T0019,2025-08-03,,Voice,
+,Allocated,Options Trading,ice,,4948.27,Confirmed,JP Morgan,HK,CP0060,Institution,2024-09-08T17:24:38,CHF,,,DEAL00075767,,Exotics,,NYSE,EXT46891188,246.93,,INST001345,JPM CDS,CDS,False,US1232613424,2024-09-09T03:24:38,,5397233.86,,,P00075767,OptionsTrading-9,2276.6758,Citigroup,CDS,2370,5402429.06,2024-09-09,Pending,sell,cancelled,Arbitrage,JPM,2024-09-08,Trader032,T0026,2024-09-09,,Voice,
+,Partial,Futures Trading,lch,,817.38,Confirmed,Nomura,US,CP0035,Broker,2025-05-09T17:24:38,JPY,183952093,,DEAL00075768,,Delta One,,NYSE,,53.67,,INST001588,PFE Future,Future,True,US3369190756,2025-05-09T20:24:38,,824036.75,,,P00075768,FuturesTrading-1,4684.1577,,Future,175,824907.8,2025-05-10,Failed,sell,completed,Hedging,PFE,2025-05-09,Trader044,T0030,2025-05-10,,Electronic,
+,Pending,Equity Trading,jscc,Trade 75769 - Special handling required,57.42,Rejected,Nomura,CH,CP0023,Institution,2024-12-16T17:24:38,CHF,478176501,,DEAL00075769,,Flow Trading,,NYSE,EXT79572722,15.66,,INST000767,BP FX Forward,FX Forward,True,US3856049909,2024-12-17T04:24:38,2031-11-14,158088.8,,,P00075769,EquityTrading-4,2063.6675,,FX Forward,76,158161.88,2024-12-18,Settled,sell,failed,Relative Value,BP,2024-12-16,Trader024,T0032,2024-12-18,,Voice,
+,Allocated,Emerging Markets,cme,,308.76,Unconfirmed,JP Morgan,AU,CP0075,Institution,2025-06-07T17:24:38,EUR,,,DEAL00075770,,Market Making,,NYSE,EXT19837275,131.74,,INST002524,BP ETF,ETF,True,US2015012844,2025-06-08T14:24:38,,2427088.7,,,P00075770,EmergingMarkets-10,529.6976,,ETF,4582,2427529.2,2025-06-11,Failed,buy,failed,Hedging,BP,2025-06-07,Trader033,T0043,2025-06-11,,Electronic,
+,Pending,Structured Products,eurex,,1665.66,Confirmed,Credit Suisse,UK,CP0057,Broker,2024-11-18T17:24:38,USD,595191145,,DEAL00075771,0.5032,Prop Trading,,NYSE,EXT62971833,126.08,0.056638,INST004846,NVDA Option,Option,True,US2133765323,2024-11-19T03:24:38,2029-05-26,6726115.2,,,P00075771,StructuredProducts-3,3630.7234,,Option,1852,6727906.94,2024-11-20,Pending,buy,pending,Mean Reversion,NVDA,2024-11-18,Trader015,T0026,2024-11-20,67.33,Voice,
+,Partial,Futures Trading,lch,,3370.88,Rejected,Jefferies,AU,CP0082,Broker,2025-08-04T17:24:38,EUR,,,DEAL00075772,,Flow Trading,,NASDAQ,,282.31,,INST008685,WFC Future,Future,True,,2025-08-05T16:24:38,,9515727.98,,PARENT003161,P00075772,FuturesTrading-6,2535.0026,,Future,3753,9519381.17,2025-08-08,Settled,sell,pending,Hedging,WFC,2025-08-04,Trader027,T0021,2025-08-08,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,1499.19,Pending,BNP Paribas,DE,CP0054,Institution,2024-12-02T17:24:38,GBP,425137027,,DEAL00075773,,Arbitrage,,NASDAQ,EXT82601628,437.3,,INST006136,BAC FX Spot,FX Spot,False,US4120407951,2024-12-02T20:24:38,,5835031.09,,,P00075773,PrimeBrokerage-5,3692.323,,FX Spot,1580,5836967.58,2024-12-06,Unsettled,buy,cancelled,Market Making,BAC,2024-12-02,Trader004,T0006,2024-12-06,,Voice,
+,Unallocated,Equity Trading,ice,,2468.61,Confirmed,Wells Fargo,DE,CP0019,Institution,2025-08-06T17:24:38,CHF,,3064.75,DEAL00075774,,Structured,,NYSE,EXT85529223,238.76,,INST000956,NVDA Swap,Swap,True,US7909207932,2025-08-07T09:24:38,,3736902.28,3371.23,PARENT009597,P00075774,EquityTrading-5,1997.5745,HSBC,Swap,1870,3739609.65,2025-08-08,Unsettled,buy,completed,Mean Reversion,NVDA,2025-08-06,Trader018,T0012,2025-08-08,,Voice,
+,Partial,FX Trading,dtcc,,9543.9,Rejected,HSBC,HK,CP0032,Broker,2025-03-30T17:24:38,JPY,,,DEAL00075775,,Arbitrage,,NASDAQ,,368.42,,INST006590,BAC CDS,CDS,True,US2470401535,2025-03-31T07:24:38,,6953201.45,,,P00075775,FXTrading-2,1013.5735,,CDS,6860,6963113.77,2025-04-04,Failed,buy,cancelled,Market Making,BAC,2025-03-30,Trader006,T0013,2025-04-04,,Electronic,
+,Unallocated,Structured Products,dtcc,Trade 75776 - Special handling required,6183.2,Rejected,Morgan Stanley,AU,CP0034,Broker,2024-12-03T17:24:38,USD,695213779,,DEAL00075776,,Flow Trading,,NYSE,EXT07090917,536.45,,INST008381,JNJ Commodity,Commodity,False,US9945105573,2024-12-04T06:24:38,2034-03-07,9739820.92,,PARENT007905,P00075776,StructuredProducts-10,4377.7399,,Commodity,2224,9746540.57,2024-12-04,Pending,buy,pending,Event Driven,JNJ,2024-12-03,Trader023,T0020,2024-12-04,,Voice,
+,Partial,FX Trading,eurex,Trade 75777 - Special handling required,2001.24,Unconfirmed,Barclays,CA,CP0077,Institution,2024-10-05T17:24:38,GBP,,,DEAL00075777,,Structured,,NYSE,EXT72674233,77.0,,INST003142,MS Index,Index,True,US4209905410,2024-10-06T14:24:38,2030-09-14,1660756.19,,,P00075777,FXTrading-3,3608.2067,,Index,460,1662834.43,2024-10-06,Unsettled,sell,pending,Market Making,MS,2024-10-05,Trader016,T0042,2024-10-06,,Voice,
+,Partial,Emerging Markets,cme,,4430.56,Rejected,Deutsche Bank,JP,CP0005,Broker,2024-11-10T17:24:38,GBP,516425189,,DEAL00075778,,Prop Trading,,NYSE,EXT22102490,297.79,,INST002145,C ETF,ETF,True,US3536158194,2024-11-11T00:24:38,,8080573.25,,,P00075778,EmergingMarkets-4,4939.9814,,ETF,1635,8085301.6,2024-11-12,Unsettled,sell,failed,Market Making,C,2024-11-10,Trader041,T0001,2024-11-12,,Voice,
+,Pending,Emerging Markets,jscc,Trade 75779 - Special handling required,11349.77,Unconfirmed,Jefferies,CA,CP0096,Institution,2025-05-02T17:24:38,USD,,1884.81,DEAL00075779,,Electronic,,NYSE,,321.64,,INST003213,NVDA Swap,Swap,False,,2025-05-03T05:24:38,,9282550.65,2073.29,,P00075779,EmergingMarkets-6,2405.2624,Barclays,Swap,3859,9294222.06,2025-05-06,Unsettled,sell,completed,Relative Value,NVDA,2025-05-02,Trader035,T0012,2025-05-06,,Voice,
+,Unallocated,FX Trading,eurex,,4050.27,Rejected,Bank of America,US,CP0002,Institution,2025-05-07T17:24:38,AUD,,,DEAL00075780,-0.3565,Arbitrage,,NYSE,EXT48842392,337.74,0.00115,INST002291,CVX Option,Option,True,US3434098795,2025-05-07T23:24:38,2031-12-01,8377041.44,,,P00075780,FXTrading-8,1217.5487,RBC Capital,Option,6880,8381429.45,2025-05-12,Pending,sell,pending,Arbitrage,CVX,2025-05-07,Trader021,T0008,2025-05-12,5.09,Electronic,
+,Pending,Equity Trading,cme,,2649.73,Unconfirmed,Deutsche Bank,AU,CP0023,Institution,2025-04-24T17:24:38,CHF,,,DEAL00075781,,Delta One,,NYSE,,537.61,,INST009035,HSBC Future,Future,False,US3177427008,2025-04-25T09:24:38,2028-03-18,9245580.17,,,P00075781,EquityTrading-3,3746.5649,,Future,2467,9248767.51,2025-04-28,Unsettled,sell,partial,Directional,HSBC,2025-04-24,Trader045,T0045,2025-04-28,,Electronic,
+3490.01,Pending,Equity Trading,eurex,,1463.72,Unconfirmed,Goldman Sachs,HK,CP0091,Institution,2025-02-12T17:24:38,CAD,618715720,8708.08,DEAL00075782,,Market Making,9.17,NYSE,,376.5,,INST005908,META Bond,Bond,False,US7592343581,2025-02-13T11:24:38,,5089022.75,9578.89,PARENT008433,P00075782,EquityTrading-2,1064.2141,,Bond,4781,5090862.97,2025-02-14,Failed,sell,failed,Directional,META,2025-02-12,Trader034,T0022,2025-02-14,,Voice,0.0362
+,Partial,ETF Trading,jscc,,11549.94,Rejected,Deutsche Bank,HK,CP0029,Institution,2024-09-30T17:24:38,JPY,932998660,,DEAL00075783,,Delta One,,NYSE,EXT18683788,136.51,,INST003222,XOM CDS,CDS,False,US7733981953,2024-09-30T19:24:38,,9322167.41,,,P00075783,ETFTrading-7,3347.3557,,CDS,2784,9333853.86,2024-10-03,Unsettled,buy,partial,Mean Reversion,XOM,2024-09-30,Trader021,T0040,2024-10-03,,Electronic,
+,Partial,Commodities,lch,,15472.6,Confirmed,JP Morgan,CA,CP0084,Institution,2025-06-17T17:24:38,USD,,,DEAL00075784,,Electronic,,NYSE,EXT79846677,91.84,,INST004712,CVX Equity,Equity,False,US4342933455,2025-06-18T00:24:38,,7845349.1,,,P00075784,Commodities-2,3323.5676,,Equity,2360,7860913.54,2025-06-18,Failed,buy,partial,Mean Reversion,CVX,2025-06-17,Trader047,T0046,2025-06-18,,Voice,
+,Allocated,Credit Trading,lch,,2626.63,Rejected,Mizuho,SG,CP0096,Broker,2025-07-09T17:24:38,JPY,577149850,,DEAL00075785,,Market Making,,NYSE,EXT27368400,129.44,,INST001553,XOM Equity,Equity,False,US4661872200,2025-07-10T02:24:38,,1833896.58,,,P00075785,CreditTrading-3,4406.9912,,Equity,416,1836652.65,2025-07-14,Unsettled,sell,failed,Relative Value,XOM,2025-07-09,Trader021,T0039,2025-07-14,,Voice,
+,Allocated,Commodities,jscc,,8379.58,Pending,UBS,CA,CP0002,Broker,2024-11-13T17:24:38,USD,886419907,,DEAL00075786,-0.0456,Arbitrage,,NYSE,EXT97942943,837.29,0.08713,INST009646,GOOGL Option,Option,True,US6337024300,2024-11-13T20:24:38,,9646440.35,,,P00075786,Commodities-2,1205.8472,,Option,7999,9655657.22,2024-11-17,Unsettled,sell,cancelled,Mean Reversion,GOOGL,2024-11-13,Trader003,T0026,2024-11-17,40.11,Electronic,
+,Partial,Credit Trading,dtcc,,2643.82,Rejected,Jefferies,JP,CP0006,Institution,2024-12-24T17:24:38,GBP,583817844,,DEAL00075787,0.1595,Electronic,,NYSE,EXT03074199,566.64,0.016796,INST000596,AAPL Option,Option,True,US7119349497,2024-12-25T17:24:38,,6393835.96,,,P00075787,CreditTrading-7,3668.8172,Barclays,Option,1742,6397046.42,2024-12-25,Unsettled,sell,completed,Market Making,AAPL,2024-12-24,Trader004,T0025,2024-12-25,6.97,Electronic,
+,Partial,Credit Trading,lch,,7782.65,Pending,UBS,CH,CP0002,Institution,2025-03-16T17:24:38,CHF,724275480,,DEAL00075788,,Market Making,,NYSE,EXT62240237,314.97,,INST009759,TSLA Index,Index,False,US3730438729,2025-03-17T02:24:38,2027-12-29,6865259.75,,,P00075788,CreditTrading-4,809.3596,,Index,8482,6873357.37,2025-03-19,Pending,buy,completed,Relative Value,TSLA,2025-03-16,Trader016,T0008,2025-03-19,,Electronic,
+,Partial,Equity Trading,jscc,,88.47,Confirmed,Citigroup,JP,CP0063,Broker,2024-10-03T17:24:38,JPY,,,DEAL00075789,,Exotics,,NYSE,,6.78,,INST000362,JPM Future,Future,True,US5912023999,2024-10-04T02:24:38,2028-12-22,75484.22,,,P00075789,EquityTrading-9,4168.3091,Morgan Stanley,Future,18,75579.47,2024-10-04,Failed,sell,completed,Mean Reversion,JPM,2024-10-03,Trader029,T0014,2024-10-04,,Voice,
+,Pending,Futures Trading,ice,,3757.83,Pending,UBS,DE,CP0073,Institution,2024-10-16T17:24:38,AUD,,,DEAL00075790,,Arbitrage,,NYSE,EXT94864581,113.38,,INST001912,BP Index,Index,True,US8398256067,2024-10-17T11:24:38,2028-02-14,4170021.58,,PARENT003702,P00075790,FuturesTrading-1,2161.0871,,Index,1929,4173892.79,2024-10-18,Unsettled,buy,failed,Market Making,BP,2024-10-16,Trader013,T0019,2024-10-18,,Electronic,
+,Allocated,Bond Trading,jscc,,7196.72,Unconfirmed,UBS,US,CP0019,Institution,2025-02-04T17:24:38,AUD,767499184,,DEAL00075791,,Delta One,,NASDAQ,EXT70085644,186.57,,INST009432,NVDA FX Forward,FX Forward,True,US3423204458,2025-02-04T23:24:38,,8535183.45,,,P00075791,BondTrading-4,3696.2825,Wells Fargo,FX Forward,2309,8542566.74,2025-02-05,Settled,buy,partial,Event Driven,NVDA,2025-02-04,Trader007,T0050,2025-02-05,,Electronic,
+,Unallocated,Options Trading,ice,,4725.06,Rejected,Citigroup,CA,CP0093,Institution,2024-11-11T17:24:38,USD,,,DEAL00075792,,Electronic,,NASDAQ,EXT28895437,700.27,,INST002879,JNJ Index,Index,False,US6953995346,2024-11-12T09:24:38,,9273840.63,,,P00075792,OptionsTrading-2,499.4296,,Index,18568,9279265.96,2024-11-13,Settled,buy,cancelled,Arbitrage,JNJ,2024-11-11,Trader049,T0013,2024-11-13,,Electronic,
+,Allocated,Futures Trading,eurex,,3467.41,Unconfirmed,Nomura,HK,CP0053,Broker,2024-12-16T17:24:38,GBP,,,DEAL00075793,,Delta One,,NASDAQ,EXT74280593,624.08,,INST002153,XOM CDS,CDS,True,US2086126034,2024-12-16T19:24:38,,8425271.46,,,P00075793,FuturesTrading-4,4853.1377,,CDS,1736,8429362.95,2024-12-20,Settled,buy,cancelled,Arbitrage,XOM,2024-12-16,Trader045,T0032,2024-12-20,,Electronic,
+,Allocated,Equity Trading,jscc,,4284.92,Unconfirmed,Jefferies,UK,CP0029,Institution,2025-06-25T17:24:38,CHF,,,DEAL00075794,0.6806,Exotics,,NYSE,EXT64327713,112.47,0.091497,INST000462,SHEL Option,Option,True,US8869038241,2025-06-26T17:24:38,,2189543.89,,,P00075794,EquityTrading-5,3371.8193,,Option,649,2193941.28,2025-06-28,Unsettled,buy,partial,Event Driven,SHEL,2025-06-25,Trader037,T0037,2025-06-28,92.43,Electronic,
+,Allocated,Futures Trading,dtcc,,6473.12,Pending,Jefferies,HK,CP0043,Broker,2025-01-21T17:24:38,GBP,428194109,,DEAL00075795,,Arbitrage,,NYSE,EXT37391781,92.67,,INST003711,TSLA Forward,Forward,True,US7941126293,2025-01-22T16:24:38,2025-10-27,5298522.18,,,P00075795,FuturesTrading-7,732.0185,,Forward,7238,5305087.97,2025-01-22,Settled,sell,pending,Market Making,TSLA,2025-01-21,Trader046,T0039,2025-01-22,,Voice,
+,Partial,Structured Products,cme,,411.92,Pending,Deutsche Bank,AU,CP0040,Institution,2024-09-19T17:24:38,EUR,654140419,,DEAL00075796,,Market Making,,NYSE,EXT06780015,67.48,,INST004264,JNJ ETF,ETF,True,US1778292387,2024-09-20T07:24:38,,1780278.1,,,P00075796,StructuredProducts-1,3843.135,,ETF,463,1780757.5,2024-09-23,Unsettled,sell,failed,Event Driven,JNJ,2024-09-19,Trader003,T0008,2024-09-23,,Voice,
+,Pending,ETF Trading,jscc,,922.92,Pending,Mizuho,UK,CP0013,Institution,2025-05-05T17:24:38,USD,862097309,,DEAL00075797,,Electronic,,NYSE,EXT99825721,119.63,,INST004640,WFC Commodity,Commodity,True,US2909224136,2025-05-06T14:24:38,2031-04-03,2149140.88,,,P00075797,ETFTrading-6,1030.4035,,Commodity,2085,2150183.43,2025-05-10,Failed,sell,partial,Arbitrage,WFC,2025-05-05,Trader045,T0006,2025-05-10,,Voice,
+2712.06,Partial,Commodities,eurex,,2940.38,Rejected,Goldman Sachs,SG,CP0067,Broker,2025-05-03T17:24:38,AUD,365214693,3490.14,DEAL00075798,,Delta One,3.94,NASDAQ,EXT46216021,45.17,,INST005915,GS Bond,Bond,False,US9629898220,2025-05-03T20:24:38,2025-06-24,1795679.9,3839.15,,P00075798,Commodities-3,2094.438,Morgan Stanley,Bond,857,1798665.45,2025-05-05,Unsettled,sell,partial,Directional,GS,2025-05-03,Trader041,T0022,2025-05-05,,Electronic,0.0258
+,Pending,Prime Brokerage,lch,,2357.96,Confirmed,RBC Capital,FR,CP0080,Broker,2024-10-20T17:24:38,CAD,,,DEAL00075799,,Prop Trading,,NYSE,EXT59574545,124.18,,INST001881,MS Equity,Equity,True,,2024-10-21T05:24:38,,1304332.23,,,P00075799,PrimeBrokerage-2,3295.3424,Jefferies,Equity,395,1306814.37,2024-10-22,Pending,buy,partial,Arbitrage,MS,2024-10-20,Trader018,T0033,2024-10-22,,Electronic,
+,Partial,Emerging Markets,lch,Trade 75800 - Special handling required,2682.24,Rejected,Wells Fargo,SG,CP0067,Institution,2025-06-16T17:24:38,JPY,436524870,,DEAL00075800,,Arbitrage,,NASDAQ,,67.45,,INST003158,BP CDS,CDS,True,US1554552555,2025-06-17T12:24:38,,1750475.05,,,P00075800,EmergingMarkets-5,4604.9652,,CDS,380,1753224.74,2025-06-21,Pending,sell,completed,Relative Value,BP,2025-06-16,Trader005,T0006,2025-06-21,,Voice,
+,Allocated,Equity Trading,ice,,991.96,Pending,Barclays,CA,CP0069,Institution,2025-07-01T17:24:38,USD,,,DEAL00075801,,Prop Trading,,NASDAQ,EXT48590872,23.03,,INST007794,GOOGL FX Spot,FX Spot,True,US2351180930,2025-07-02T10:24:38,,576981.13,,,P00075801,EquityTrading-1,3286.252,,FX Spot,175,577996.12,2025-07-03,Unsettled,buy,partial,Hedging,GOOGL,2025-07-01,Trader041,T0024,2025-07-03,,Electronic,
+,Pending,Structured Products,cme,,273.57,Unconfirmed,Credit Suisse,HK,CP0098,Institution,2024-12-18T17:24:38,AUD,,,DEAL00075802,,Arbitrage,,NASDAQ,EXT11780883,86.65,,INST009122,BP Future,Future,False,,2024-12-18T22:24:38,2030-04-21,1017798.44,,,P00075802,StructuredProducts-1,3004.5127,,Future,338,1018158.66,2024-12-22,Unsettled,buy,failed,Market Making,BP,2024-12-18,Trader003,T0033,2024-12-22,,Electronic,
+,Unallocated,Bond Trading,ice,,60.01,Pending,Morgan Stanley,SG,CP0094,Broker,2024-08-28T17:24:38,JPY,,,DEAL00075803,,Exotics,,NASDAQ,,28.9,,INST003207,C Future,Future,True,US5858231499,2024-08-28T22:24:38,2032-09-11,391806.48,,,P00075803,BondTrading-1,4694.6357,,Future,83,391895.39,2024-09-01,Unsettled,sell,completed,Mean Reversion,C,2024-08-28,Trader042,T0035,2024-09-01,,Electronic,
+7833.28,Allocated,Derivatives,ice,,1343.5,Unconfirmed,Barclays,US,CP0068,Institution,2025-04-22T17:24:38,JPY,254399044,1088.15,DEAL00075804,,Flow Trading,29.05,NYSE,,59.19,,INST006485,CVX Bond,Bond,False,US3344307582,2025-04-22T22:24:38,,5099283.02,1196.97,,P00075804,Derivatives-4,589.5325,,Bond,8649,5100685.71,2025-04-27,Unsettled,buy,cancelled,Market Making,CVX,2025-04-22,Trader025,T0020,2025-04-27,,Voice,0.0432
+,Unallocated,Prime Brokerage,jscc,,3570.09,Rejected,Barclays,CH,CP0042,Institution,2025-02-28T17:24:38,CHF,,,DEAL00075805,,Structured,,NYSE,EXT06295022,281.0,,INST007268,META CDS,CDS,False,,2025-03-01T13:24:38,,4604122.83,,,P00075805,PrimeBrokerage-3,3216.1638,Mizuho,CDS,1431,4607973.92,2025-03-01,Unsettled,buy,failed,Mean Reversion,META,2025-02-28,Trader002,T0025,2025-03-01,,Voice,
+,Partial,Commodities,lch,,8697.67,Rejected,JP Morgan,SG,CP0097,Institution,2025-01-30T17:24:38,CHF,,,DEAL00075806,,Flow Trading,,NYSE,EXT14287750,215.26,,INST005145,HSBC ETF,ETF,True,US5125775651,2025-01-31T14:24:38,2027-04-04,5862036.94,,,P00075806,Commodities-5,2675.2129,,ETF,2191,5870949.87,2025-02-01,Failed,sell,cancelled,Directional,HSBC,2025-01-30,Trader025,T0013,2025-02-01,,Electronic,
+,Unallocated,Futures Trading,jscc,,1209.68,Confirmed,Bank of America,DE,CP0064,Broker,2025-03-16T17:24:38,GBP,261266521,,DEAL00075807,,Market Making,,NYSE,EXT23412851,206.82,,INST009281,GOOGL FX Forward,FX Forward,False,US5019337726,2025-03-17T09:24:38,,2332787.8,,,P00075807,FuturesTrading-9,2849.8402,Credit Suisse,FX Forward,818,2334204.3,2025-03-21,Settled,sell,failed,Mean Reversion,GOOGL,2025-03-16,Trader024,T0029,2025-03-21,,Voice,
+,Unallocated,Equity Trading,cme,,5726.42,Rejected,Goldman Sachs,CA,CP0010,Institution,2024-10-16T17:24:38,CAD,,,DEAL00075808,,Arbitrage,,NYSE,EXT10737692,694.31,,INST009402,META CDS,CDS,True,,2024-10-17T10:24:38,2033-10-09,8144458.02,,,P00075808,EquityTrading-6,2797.1272,,CDS,2911,8150878.75,2024-10-21,Pending,buy,pending,Momentum,META,2024-10-16,Trader050,T0021,2024-10-21,,Voice,
+,Pending,Emerging Markets,jscc,,4399.43,Rejected,Citigroup,US,CP0034,Broker,2025-06-13T17:24:38,GBP,,,DEAL00075809,,Prop Trading,,NYSE,EXT18579817,264.13,,INST003197,HSBC FX Forward,FX Forward,False,US8849370230,2025-06-14T17:24:38,2032-07-03,5418490.18,,PARENT008545,P00075809,EmergingMarkets-8,242.9739,Wells Fargo,FX Forward,22300,5423153.74,2025-06-17,Failed,buy,partial,Directional,HSBC,2025-06-13,Trader030,T0005,2025-06-17,,Electronic,
+,Pending,FX Trading,lch,,15484.1,Unconfirmed,Deutsche Bank,JP,CP0041,Institution,2025-01-18T17:24:38,AUD,715646245,,DEAL00075810,,Exotics,,NYSE,EXT26369660,681.13,,INST002521,GS Equity,Equity,False,,2025-01-18T21:24:38,,8085910.96,,,P00075810,FXTrading-6,4948.9203,,Equity,1633,8102076.19,2025-01-23,Settled,buy,cancelled,Hedging,GS,2025-01-18,Trader024,T0014,2025-01-23,,Electronic,
+,Unallocated,Emerging Markets,ice,,707.32,Unconfirmed,Deutsche Bank,CH,CP0020,Institution,2025-03-21T17:24:38,CHF,814281661,,DEAL00075811,,Arbitrage,,NYSE,,446.87,,INST009583,MSFT ETF,ETF,True,US1703636325,2025-03-22T12:24:38,2026-08-25,4552397.25,,,P00075811,EmergingMarkets-4,296.324,,ETF,15362,4553551.44,2025-03-23,Failed,sell,partial,Momentum,MSFT,2025-03-21,Trader031,T0005,2025-03-23,,Electronic,
+2768.45,Unallocated,ETF Trading,lch,,4076.31,Pending,Goldman Sachs,HK,CP0020,Broker,2025-01-15T17:24:38,JPY,,7942.1,DEAL00075812,,Flow Trading,26.02,NYSE,,430.51,,INST006064,XOM Bond,Bond,True,US2865116010,2025-01-15T23:24:38,,5533014.92,8736.31,,P00075812,ETFTrading-6,1662.2163,Nomura,Bond,3328,5537521.74,2025-01-17,Unsettled,sell,cancelled,Relative Value,XOM,2025-01-15,Trader018,T0042,2025-01-17,,Voice,0.0254
+5648.49,Unallocated,Prime Brokerage,jscc,,577.72,Confirmed,Barclays,CA,CP0040,Institution,2025-02-02T17:24:38,GBP,,4472.44,DEAL00075813,,Electronic,8.17,NYSE,,110.42,,INST005276,JPM Bond,Bond,True,US3629978151,2025-02-02T23:24:38,,2132240.82,4919.68,,P00075813,PrimeBrokerage-6,1509.0288,,Bond,1412,2132928.96,2025-02-06,Settled,buy,failed,Market Making,JPM,2025-02-02,Trader004,T0020,2025-02-06,,Electronic,0.0254
+553.17,Allocated,Credit Trading,dtcc,,3642.11,Rejected,Morgan Stanley,AU,CP0001,Institution,2025-07-09T17:24:38,AUD,446081853,1717.34,DEAL00075814,,Exotics,24.18,NASDAQ,EXT51655711,239.89,,INST005613,CVX Bond,Bond,True,US6245603242,2025-07-10T10:24:38,2033-01-11,4975886.11,1889.07,,P00075814,CreditTrading-10,4116.9232,,Bond,1208,4979768.11,2025-07-11,Unsettled,buy,pending,Hedging,CVX,2025-07-09,Trader045,T0050,2025-07-11,,Electronic,0.0937
+8769.43,Partial,Prime Brokerage,dtcc,Trade 75815 - Special handling required,917.69,Rejected,Jefferies,US,CP0093,Institution,2025-05-17T17:24:38,GBP,,8769.01,DEAL00075815,,Electronic,12.53,NYSE,EXT59164404,131.31,,INST005128,GOOGL Bond,Bond,True,,2025-05-17T20:24:38,,3212768.42,9645.91,,P00075815,PrimeBrokerage-10,4586.6883,,Bond,700,3213817.42,2025-05-22,Settled,buy,partial,Momentum,GOOGL,2025-05-17,Trader010,T0032,2025-05-22,,Electronic,0.022
+,Unallocated,Derivatives,eurex,,7292.6,Pending,UBS,AU,CP0023,Broker,2025-03-17T17:24:38,CHF,336669198,,DEAL00075816,,Structured,,NYSE,EXT43580858,481.97,,INST003994,HSBC Index,Index,False,,2025-03-18T01:24:38,2025-08-30,5426745.22,,,P00075816,Derivatives-4,2999.7891,,Index,1809,5434519.79,2025-03-19,Failed,sell,partial,Directional,HSBC,2025-03-17,Trader006,T0026,2025-03-19,,Electronic,
+,Allocated,Futures Trading,eurex,,2896.83,Confirmed,Goldman Sachs,UK,CP0034,Institution,2025-06-06T17:24:38,CHF,132144065,,DEAL00075817,,Structured,,NYSE,EXT65328924,192.25,,INST005761,META FX Spot,FX Spot,True,,2025-06-06T21:24:38,,2085263.07,,,P00075817,FuturesTrading-6,3397.8399,Goldman Sachs,FX Spot,613,2088352.15,2025-06-09,Pending,sell,failed,Event Driven,META,2025-06-06,Trader025,T0049,2025-06-09,,Electronic,
+,Partial,Options Trading,ice,,4416.85,Unconfirmed,Morgan Stanley,AU,CP0081,Institution,2024-09-11T17:24:38,AUD,773238821,,DEAL00075818,,Structured,,NYSE,,446.5,,INST001967,TSLA Future,Future,True,US2859256525,2024-09-12T08:24:38,,6941835.24,,,P00075818,OptionsTrading-3,1817.731,,Future,3818,6946698.59,2024-09-16,Failed,sell,pending,Market Making,TSLA,2024-09-11,Trader033,T0011,2024-09-16,,Voice,
+,Partial,Credit Trading,dtcc,Trade 75819 - Special handling required,10208.98,Rejected,UBS,US,CP0030,Broker,2024-09-08T17:24:38,EUR,,,DEAL00075819,,Electronic,,NASDAQ,EXT79218003,471.58,,INST006340,UNH Equity,Equity,True,,2024-09-09T02:24:38,,9562094.75,,,P00075819,CreditTrading-10,2216.8239,,Equity,4313,9572775.31,2024-09-09,Failed,sell,pending,Event Driven,UNH,2024-09-08,Trader032,T0050,2024-09-09,,Electronic,
+,Partial,Equity Trading,dtcc,,1924.21,Confirmed,Wells Fargo,CH,CP0083,Institution,2025-01-18T17:24:38,EUR,605451187,,DEAL00075820,,Structured,,NYSE,EXT24586856,149.05,,INST001164,CVX FX Spot,FX Spot,False,US4558784019,2025-01-19T05:24:38,,6549902.41,,PARENT000187,P00075820,EquityTrading-3,1158.1956,Barclays,FX Spot,5655,6551975.67,2025-01-21,Pending,buy,completed,Mean Reversion,CVX,2025-01-18,Trader029,T0002,2025-01-21,,Electronic,
+,Partial,Futures Trading,dtcc,,9376.46,Rejected,Morgan Stanley,AU,CP0022,Broker,2025-02-18T17:24:38,CAD,593520852,,DEAL00075821,,Market Making,,NYSE,EXT63576269,323.42,,INST003628,PFE FX Spot,FX Spot,False,,2025-02-19T14:24:38,2029-10-13,6298824.98,,,P00075821,FuturesTrading-9,3622.2723,,FX Spot,1738,6308524.86,2025-02-20,Pending,sell,cancelled,Directional,PFE,2025-02-18,Trader020,T0024,2025-02-20,,Voice,
+,Unallocated,Credit Trading,lch,,8645.18,Unconfirmed,Deutsche Bank,AU,CP0092,Institution,2024-09-20T17:24:38,EUR,486854918,,DEAL00075822,,Flow Trading,,NYSE,EXT73362926,120.8,,INST007520,AAPL Forward,Forward,True,US3320016795,2024-09-20T22:24:38,,5033210.02,,,P00075822,CreditTrading-4,252.7524,,Forward,19913,5041976.0,2024-09-23,Unsettled,sell,pending,Mean Reversion,AAPL,2024-09-20,Trader038,T0029,2024-09-23,,Electronic,
+,Unallocated,Commodities,lch,,9056.05,Confirmed,Morgan Stanley,CA,CP0038,Institution,2025-07-02T17:24:38,EUR,,1120.79,DEAL00075823,,Market Making,,NYSE,EXT75382425,141.68,,INST003192,WFC Swap,Swap,False,,2025-07-03T10:24:38,,8328829.17,1232.87,,P00075823,Commodities-6,3539.961,,Swap,2352,8338026.9,2025-07-07,Pending,sell,failed,Arbitrage,WFC,2025-07-02,Trader029,T0037,2025-07-07,,Voice,
+,Partial,Bond Trading,cme,,559.19,Pending,Jefferies,US,CP0055,Institution,2025-02-10T17:24:38,JPY,,,DEAL00075824,,Arbitrage,,NYSE,,30.94,,INST009561,META Index,Index,True,US2085925002,2025-02-11T03:24:38,2026-03-23,479966.26,,,P00075824,BondTrading-9,3601.9333,Bank of America,Index,133,480556.39,2025-02-15,Failed,buy,partial,Momentum,META,2025-02-10,Trader007,T0049,2025-02-15,,Electronic,
+9983.65,Allocated,Derivatives,dtcc,,5285.84,Confirmed,HSBC,CA,CP0099,Broker,2024-09-11T17:24:38,EUR,,9396.05,DEAL00075825,,Structured,16.37,NYSE,EXT13943298,286.53,,INST002103,CVX Bond,Bond,True,,2024-09-12T11:24:38,2027-07-02,5522701.3,10335.66,PARENT004992,P00075825,Derivatives-10,2523.9492,,Bond,2188,5528273.67,2024-09-14,Pending,sell,pending,Hedging,CVX,2024-09-11,Trader030,T0015,2024-09-14,,Electronic,0.0945
+,Allocated,Credit Trading,lch,Trade 75826 - Special handling required,1239.32,Unconfirmed,Credit Suisse,CA,CP0070,Institution,2025-03-11T17:24:38,USD,,,DEAL00075826,,Exotics,,NYSE,EXT62643509,181.44,,INST004279,JPM FX Forward,FX Forward,True,,2025-03-12T06:24:38,,2441709.34,,,P00075826,CreditTrading-8,3648.7709,,FX Forward,669,2443130.1,2025-03-15,Unsettled,sell,pending,Hedging,JPM,2025-03-11,Trader007,T0049,2025-03-15,,Electronic,
+,Unallocated,Structured Products,dtcc,,786.57,Confirmed,Mizuho,US,CP0075,Institution,2024-09-30T17:24:38,CAD,,,DEAL00075827,,Exotics,,NYSE,EXT29936018,113.94,,INST002963,GOOGL FX Spot,FX Spot,True,US6529487963,2024-10-01T17:24:38,,1408104.9,,,P00075827,StructuredProducts-5,2302.1215,,FX Spot,611,1409005.41,2024-10-05,Unsettled,buy,pending,Event Driven,GOOGL,2024-09-30,Trader005,T0050,2024-10-05,,Voice,
+,Pending,Structured Products,eurex,,4813.57,Confirmed,Nomura,AU,CP0014,Broker,2024-12-17T17:24:38,CAD,,,DEAL00075828,,Market Making,,NYSE,EXT98546304,106.88,,INST001441,TTE Forward,Forward,False,US1781316536,2024-12-18T03:24:38,,2556888.02,,PARENT008000,P00075828,StructuredProducts-9,4023.7107,,Forward,635,2561808.47,2024-12-18,Settled,buy,pending,Event Driven,TTE,2024-12-17,Trader032,T0039,2024-12-18,,Voice,
+,Unallocated,Structured Products,cme,,2869.55,Pending,JP Morgan,AU,CP0008,Institution,2024-09-18T17:24:38,CHF,573378703,,DEAL00075829,,Exotics,,NYSE,,175.67,,INST008395,JPM Commodity,Commodity,False,US5561721573,2024-09-19T01:24:38,,3058072.24,,PARENT008627,P00075829,StructuredProducts-8,3892.7078,,Commodity,785,3061117.46,2024-09-19,Failed,buy,failed,Relative Value,JPM,2024-09-18,Trader046,T0016,2024-09-19,,Electronic,
+,Allocated,Futures Trading,ice,,6012.58,Pending,UBS,CH,CP0024,Institution,2025-06-16T17:24:38,EUR,,,DEAL00075830,,Flow Trading,,NASDAQ,EXT39612665,349.17,,INST008476,TTE FX Spot,FX Spot,False,US7405799154,2025-06-17T09:24:38,,4273608.61,,,P00075830,FuturesTrading-8,580.7102,,FX Spot,7359,4279970.36,2025-06-18,Settled,buy,completed,Mean Reversion,TTE,2025-06-16,Trader042,T0031,2025-06-18,,Voice,
+,Pending,Bond Trading,jscc,,5092.22,Pending,Wells Fargo,CA,CP0068,Institution,2025-02-13T17:24:38,GBP,708686323,,DEAL00075831,,Exotics,,NASDAQ,EXT12213916,446.84,,INST006263,BAC FX Forward,FX Forward,False,,2025-02-13T20:24:38,2034-12-20,5896188.35,,,P00075831,BondTrading-1,2574.9256,,FX Forward,2289,5901727.41,2025-02-18,Pending,sell,failed,Arbitrage,BAC,2025-02-13,Trader040,T0027,2025-02-18,,Voice,
+2985.76,Partial,ETF Trading,jscc,,7383.19,Rejected,Credit Suisse,DE,CP0036,Broker,2025-02-22T17:24:38,AUD,561750967,1436.09,DEAL00075832,,Market Making,1.68,NYSE,,412.28,,INST000358,BP Bond,Bond,True,US4762028106,2025-02-23T04:24:38,,5172932.88,1579.7,,P00075832,ETFTrading-2,1313.5838,RBC Capital,Bond,3938,5180728.35,2025-02-26,Unsettled,buy,failed,Event Driven,BP,2025-02-22,Trader042,T0004,2025-02-26,,Electronic,0.0303
+,Unallocated,Bond Trading,ice,,854.11,Pending,BNP Paribas,FR,CP0082,Broker,2025-01-26T17:24:38,AUD,,,DEAL00075833,,Delta One,,NYSE,EXT64672890,35.2,,INST003146,NVDA FX Forward,FX Forward,True,US2523272255,2025-01-27T06:24:38,2029-12-25,1124130.11,,,P00075833,BondTrading-6,4252.4173,,FX Forward,264,1125019.42,2025-01-29,Settled,sell,cancelled,Mean Reversion,NVDA,2025-01-26,Trader007,T0015,2025-01-29,,Voice,
+,Partial,Equity Trading,eurex,,1756.86,Unconfirmed,Credit Suisse,CA,CP0060,Institution,2025-03-23T17:24:38,JPY,,,DEAL00075834,,Structured,,NYSE,EXT39903330,132.75,,INST001468,MS Future,Future,False,US5683138293,2025-03-24T08:24:38,,2255419.99,,,P00075834,EquityTrading-8,197.1484,,Future,11440,2257309.6,2025-03-24,Pending,buy,completed,Event Driven,MS,2025-03-23,Trader038,T0023,2025-03-24,,Voice,
+,Allocated,Structured Products,eurex,,4526.51,Confirmed,Mizuho,JP,CP0057,Institution,2025-05-20T17:24:38,CHF,664447093,,DEAL00075835,,Structured,,NASDAQ,EXT82296809,66.31,,INST001656,AAPL Equity,Equity,True,US6392253329,2025-05-21T05:24:38,,2500381.66,,,P00075835,StructuredProducts-3,2210.1161,,Equity,1131,2504974.48,2025-05-22,Unsettled,sell,cancelled,Arbitrage,AAPL,2025-05-20,Trader044,T0038,2025-05-22,,Voice,
+,Unallocated,Bond Trading,cme,Trade 75836 - Special handling required,4157.01,Unconfirmed,Credit Suisse,SG,CP0010,Institution,2024-12-07T17:24:38,CAD,,,DEAL00075836,,Structured,,NASDAQ,EXT75971853,97.13,,INST009309,UNH Equity,Equity,True,US4469641457,2024-12-08T16:24:38,,3392518.29,,,P00075836,BondTrading-5,4564.564,,Equity,743,3396772.43,2024-12-09,Settled,buy,pending,Momentum,UNH,2024-12-07,Trader008,T0050,2024-12-09,,Voice,
+2390.51,Partial,Derivatives,eurex,,4668.23,Unconfirmed,Barclays,AU,CP0056,Broker,2024-11-02T17:24:38,EUR,,6590.66,DEAL00075837,,Flow Trading,0.53,NYSE,EXT39646661,381.26,,INST001619,CVX Bond,Bond,True,,2024-11-03T05:24:38,,7260609.9,7249.73,,P00075837,Derivatives-9,752.0305,,Bond,9654,7265659.39,2024-11-04,Unsettled,sell,pending,Hedging,CVX,2024-11-02,Trader009,T0025,2024-11-04,,Voice,0.0138
+,Partial,ETF Trading,jscc,,12077.6,Unconfirmed,JP Morgan,SG,CP0095,Institution,2025-02-22T17:24:38,JPY,,,DEAL00075838,,Flow Trading,,NASDAQ,,395.52,,INST003432,MS FX Forward,FX Forward,True,US5443928958,2025-02-22T21:24:38,,7070312.35,,,P00075838,ETFTrading-7,3318.872,,FX Forward,2130,7082785.47,2025-02-26,Unsettled,buy,pending,Arbitrage,MS,2025-02-22,Trader006,T0027,2025-02-26,,Electronic,
+,Allocated,Equity Trading,ice,,440.87,Confirmed,Barclays,DE,CP0079,Broker,2025-07-14T17:24:38,GBP,930961335,,DEAL00075839,,Delta One,,NASDAQ,,162.77,,INST003078,AMZN Index,Index,False,,2025-07-15T01:24:38,,1989116.65,,,P00075839,EquityTrading-5,1618.0507,,Index,1229,1989720.29,2025-07-17,Settled,buy,partial,Directional,AMZN,2025-07-14,Trader039,T0017,2025-07-17,,Electronic,
+,Pending,Commodities,ice,,1518.92,Confirmed,HSBC,AU,CP0013,Broker,2025-07-12T17:24:38,CHF,687055972,,DEAL00075840,,Structured,,NYSE,EXT34684646,447.41,,INST003893,LLY Commodity,Commodity,False,US2227572417,2025-07-13T11:24:38,,8198941.91,,,P00075840,Commodities-1,1800.0136,,Commodity,4554,8200908.24,2025-07-13,Unsettled,buy,cancelled,Event Driven,LLY,2025-07-12,Trader023,T0037,2025-07-13,,Voice,
+,Partial,Futures Trading,ice,,5770.89,Unconfirmed,Wells Fargo,US,CP0083,Institution,2024-09-01T17:24:38,CHF,939161050,,DEAL00075841,,Arbitrage,,NASDAQ,EXT87630464,211.11,,INST000566,LLY FX Spot,FX Spot,True,US9780430806,2024-09-02T07:24:38,,3768807.65,,,P00075841,FuturesTrading-3,4822.5414,,FX Spot,781,3774789.65,2024-09-04,Settled,buy,partial,Hedging,LLY,2024-09-01,Trader047,T0005,2024-09-04,,Electronic,
+,Partial,FX Trading,jscc,,14912.39,Unconfirmed,Mizuho,AU,CP0053,Institution,2024-12-02T17:24:38,AUD,,,DEAL00075842,,Delta One,,NYSE,EXT12516538,195.25,,INST006606,GS Equity,Equity,True,US2770940184,2024-12-03T10:24:38,2031-11-29,8551564.16,,,P00075842,FXTrading-8,2973.1018,,Equity,2876,8566671.8,2024-12-05,Unsettled,buy,partial,Mean Reversion,GS,2024-12-02,Trader021,T0034,2024-12-05,,Electronic,
+,Partial,Options Trading,lch,,4093.36,Confirmed,Nomura,AU,CP0068,Institution,2024-09-23T17:24:38,JPY,255865797,,DEAL00075843,,Prop Trading,,NYSE,EXT96416022,214.18,,INST006727,MSFT ETF,ETF,True,US4893231282,2024-09-24T02:24:38,2033-04-18,4088421.89,,,P00075843,OptionsTrading-2,4256.8572,,ETF,960,4092729.43,2024-09-26,Settled,sell,failed,Directional,MSFT,2024-09-23,Trader014,T0023,2024-09-26,,Voice,
+,Partial,Commodities,ice,,194.25,Pending,Deutsche Bank,DE,CP0015,Broker,2025-05-15T17:24:38,CHF,,,DEAL00075844,0.007,Prop Trading,,NYSE,EXT31635785,8.66,0.094353,INST008758,MSFT Option,Option,True,,2025-05-16T11:24:38,2028-01-11,172925.13,,,P00075844,Commodities-10,1346.9347,Morgan Stanley,Option,128,173128.04,2025-05-19,Pending,sell,failed,Event Driven,MSFT,2025-05-15,Trader030,T0002,2025-05-19,12.55,Electronic,
+,Pending,Futures Trading,dtcc,,1913.66,Pending,Goldman Sachs,HK,CP0069,Institution,2025-06-23T17:24:38,CHF,,,DEAL00075845,,Electronic,,NYSE,EXT33008700,76.05,,INST003229,PFE FX Forward,FX Forward,False,US7907475355,2025-06-23T22:24:38,,1874898.68,,,P00075845,FuturesTrading-7,3083.783,,FX Forward,607,1876888.39,2025-06-26,Unsettled,buy,completed,Event Driven,PFE,2025-06-23,Trader005,T0032,2025-06-26,,Electronic,
+,Allocated,ETF Trading,jscc,,4119.95,Rejected,Credit Suisse,SG,CP0067,Institution,2025-02-10T17:24:38,CAD,547035328,,DEAL00075846,,Prop Trading,,NASDAQ,EXT54287982,577.13,,INST003006,CVX Equity,Equity,True,US6235490741,2025-02-11T01:24:38,,7224928.78,,,P00075846,ETFTrading-9,1210.1717,Goldman Sachs,Equity,5970,7229625.86,2025-02-13,Unsettled,buy,failed,Event Driven,CVX,2025-02-10,Trader030,T0048,2025-02-13,,Voice,
+,Pending,Structured Products,eurex,,3279.98,Unconfirmed,JP Morgan,UK,CP0033,Broker,2025-04-21T17:24:38,CHF,,,DEAL00075847,,Prop Trading,,NYSE,EXT73147154,96.2,,INST005932,UNH Index,Index,False,,2025-04-22T14:24:38,2031-01-06,5433727.47,,,P00075847,StructuredProducts-10,3921.4891,,Index,1385,5437103.65,2025-04-26,Pending,sell,completed,Momentum,UNH,2025-04-21,Trader017,T0020,2025-04-26,,Voice,
+,Pending,Emerging Markets,ice,,8992.54,Unconfirmed,Morgan Stanley,AU,CP0002,Institution,2025-04-28T17:24:38,CHF,,,DEAL00075848,,Exotics,,NYSE,EXT87404866,879.84,,INST001754,C Equity,Equity,True,US9023394024,2025-04-29T17:24:38,,9610341.52,,,P00075848,EmergingMarkets-7,2760.1963,,Equity,3481,9620213.9,2025-04-30,Settled,sell,partial,Momentum,C,2025-04-28,Trader011,T0011,2025-04-30,,Voice,
+,Partial,Futures Trading,lch,,1191.68,Unconfirmed,Wells Fargo,UK,CP0072,Institution,2024-12-17T17:24:38,USD,989513334,,DEAL00075849,,Exotics,,NYSE,,98.59,,INST007355,JNJ Equity,Equity,True,US9045791611,2024-12-18T01:24:38,,7923328.87,,,P00075849,FuturesTrading-7,3676.6721,Credit Suisse,Equity,2155,7924619.14,2024-12-18,Settled,buy,partial,Mean Reversion,JNJ,2024-12-17,Trader001,T0041,2024-12-18,,Voice,
+,Allocated,Derivatives,cme,,9650.4,Rejected,RBC Capital,HK,CP0026,Institution,2025-06-13T17:24:38,AUD,,,DEAL00075850,,Arbitrage,,NASDAQ,EXT91214575,636.41,,INST003543,JNJ Equity,Equity,True,US1624410942,2025-06-14T17:24:38,2029-06-09,9566603.53,,PARENT008682,P00075850,Derivatives-7,797.3099,HSBC,Equity,11998,9576890.34,2025-06-17,Unsettled,sell,partial,Directional,JNJ,2025-06-13,Trader016,T0027,2025-06-17,,Electronic,
+,Partial,Bond Trading,cme,,1559.61,Rejected,Wells Fargo,AU,CP0082,Institution,2025-04-04T17:24:38,USD,,,DEAL00075851,,Arbitrage,,NYSE,EXT47202116,451.56,,INST006207,AAPL Equity,Equity,True,US9538366454,2025-04-05T03:24:38,2033-10-12,8337990.24,,,P00075851,BondTrading-6,3607.645,,Equity,2311,8340001.41,2025-04-05,Failed,sell,partial,Directional,AAPL,2025-04-04,Trader002,T0009,2025-04-05,,Voice,
+,Partial,Options Trading,cme,,7071.08,Confirmed,Jefferies,SG,CP0026,Institution,2024-09-21T17:24:38,CAD,589483695,,DEAL00075852,0.5465,Flow Trading,,NYSE,,666.31,0.067784,INST001053,TSLA Option,Option,True,US7060822883,2024-09-22T12:24:38,,7152457.16,,,P00075852,OptionsTrading-6,2740.5762,,Option,2609,7160194.55,2024-09-23,Pending,sell,completed,Momentum,TSLA,2024-09-21,Trader049,T0011,2024-09-23,71.93,Voice,
+,Partial,Bond Trading,cme,,9469.42,Rejected,Jefferies,SG,CP0017,Institution,2024-11-26T17:24:38,CAD,876710183,,DEAL00075853,,Flow Trading,,NYSE,EXT65451861,157.76,,INST003430,AAPL FX Spot,FX Spot,True,US6852084264,2024-11-27T08:24:38,2026-08-04,5720029.45,,,P00075853,BondTrading-9,3199.0241,RBC Capital,FX Spot,1788,5729656.63,2024-11-28,Failed,buy,pending,Mean Reversion,AAPL,2024-11-26,Trader037,T0030,2024-11-28,,Electronic,
+,Unallocated,ETF Trading,lch,,7601.66,Confirmed,UBS,SG,CP0016,Institution,2024-09-13T17:24:38,EUR,164874011,,DEAL00075854,,Flow Trading,,NYSE,EXT98639317,173.22,,INST001091,C FX Spot,FX Spot,True,US9171833230,2024-09-14T07:24:38,,6518303.9,,,P00075854,ETFTrading-2,3981.5882,UBS,FX Spot,1637,6526078.78,2024-09-14,Unsettled,sell,failed,Hedging,C,2024-09-13,Trader001,T0047,2024-09-14,,Electronic,
+,Pending,Options Trading,eurex,,637.04,Confirmed,UBS,DE,CP0021,Institution,2025-03-23T17:24:38,EUR,,5626.11,DEAL00075855,,Flow Trading,,NYSE,,27.69,,INST007944,PFE Swap,Swap,True,US3922543625,2025-03-23T20:24:38,,2372965.29,6188.72,,P00075855,OptionsTrading-3,930.5373,,Swap,2550,2373630.02,2025-03-26,Pending,sell,completed,Arbitrage,PFE,2025-03-23,Trader041,T0019,2025-03-26,,Electronic,
+,Partial,Emerging Markets,ice,,8192.11,Unconfirmed,Credit Suisse,US,CP0059,Institution,2024-10-31T17:24:38,EUR,202420826,,DEAL00075856,,Prop Trading,,NYSE,EXT39777478,602.37,,INST004235,JNJ Equity,Equity,True,US1683822408,2024-10-31T23:24:38,,9465154.21,,,P00075856,EmergingMarkets-8,213.7565,RBC Capital,Equity,44280,9473948.69,2024-11-03,Pending,buy,cancelled,Mean Reversion,JNJ,2024-10-31,Trader021,T0048,2024-11-03,,Electronic,
+,Unallocated,Futures Trading,jscc,Trade 75857 - Special handling required,5683.07,Rejected,UBS,FR,CP0088,Institution,2024-11-06T17:24:38,CAD,759702493,,DEAL00075857,,Arbitrage,,NYSE,EXT77294586,130.59,,INST003215,BP FX Spot,FX Spot,True,US7594736017,2024-11-07T13:24:38,2032-08-25,3837615.9,,,P00075857,FuturesTrading-8,611.8488,,FX Spot,6272,3843429.56,2024-11-07,Pending,sell,completed,Market Making,BP,2024-11-06,Trader016,T0049,2024-11-07,,Voice,
+871.16,Unallocated,Bond Trading,dtcc,,2483.21,Rejected,Barclays,SG,CP0002,Institution,2025-04-23T17:24:38,JPY,,9287.77,DEAL00075858,,Exotics,11.34,NYSE,EXT88013853,439.5,,INST008466,C Bond,Bond,True,US5611659171,2025-04-23T20:24:38,2027-09-03,8547628.54,10216.55,,P00075858,BondTrading-1,1132.2065,,Bond,7549,8550551.25,2025-04-26,Failed,buy,completed,Mean Reversion,C,2025-04-23,Trader033,T0040,2025-04-26,,Voice,0.0771
+,Allocated,Equity Trading,cme,,8206.57,Unconfirmed,Goldman Sachs,CH,CP0011,Institution,2025-04-09T17:24:38,EUR,610240972,,DEAL00075859,,Exotics,,NYSE,EXT84005664,97.26,,INST005708,PFE FX Spot,FX Spot,True,US1918285471,2025-04-10T12:24:38,,9424581.48,,,P00075859,EquityTrading-9,4263.7968,,FX Spot,2210,9432885.31,2025-04-11,Pending,buy,partial,Relative Value,PFE,2025-04-09,Trader033,T0011,2025-04-11,,Voice,
+,Pending,Equity Trading,dtcc,,6436.5,Confirmed,Wells Fargo,FR,CP0026,Broker,2024-11-05T17:24:38,JPY,,,DEAL00075860,,Electronic,,NYSE,,49.75,,INST005356,SHEL FX Spot,FX Spot,False,US5769864622,2024-11-06T00:24:38,,4430676.5,,,P00075860,EquityTrading-10,1578.0711,,FX Spot,2807,4437162.75,2024-11-09,Unsettled,buy,pending,Arbitrage,SHEL,2024-11-05,Trader007,T0049,2024-11-09,,Voice,
+,Unallocated,ETF Trading,jscc,,722.65,Pending,Bank of America,UK,CP0067,Institution,2025-06-05T17:24:38,AUD,,,DEAL00075861,,Prop Trading,,NASDAQ,,33.17,,INST009594,MS Forward,Forward,True,,2025-06-06T02:24:38,,2370385.63,,,P00075861,ETFTrading-1,3118.5696,,Forward,760,2371141.45,2025-06-08,Failed,buy,partial,Market Making,MS,2025-06-05,Trader040,T0049,2025-06-08,,Voice,
+,Unallocated,Emerging Markets,eurex,,9922.78,Confirmed,Morgan Stanley,FR,CP0092,Institution,2025-08-05T17:24:38,CHF,,,DEAL00075862,,Market Making,,NASDAQ,EXT47585730,627.95,,INST001975,TSLA FX Forward,FX Forward,True,US4428683860,2025-08-06T15:24:38,,7765859.08,,,P00075862,EmergingMarkets-1,2676.3538,,FX Forward,2901,7776409.81,2025-08-08,Failed,sell,failed,Relative Value,TSLA,2025-08-05,Trader020,T0030,2025-08-08,,Electronic,
+2358.27,Partial,ETF Trading,dtcc,,71.09,Pending,Citigroup,CA,CP0011,Broker,2024-09-16T17:24:38,JPY,,8447.22,DEAL00075863,,Exotics,14.87,NYSE,EXT49912318,6.16,,INST002462,HSBC Bond,Bond,True,US5566852349,2024-09-16T19:24:38,,149032.0,9291.94,,P00075863,ETFTrading-3,2545.0339,,Bond,58,149109.25,2024-09-19,Failed,sell,completed,Mean Reversion,HSBC,2024-09-16,Trader046,T0039,2024-09-19,,Voice,0.035
+,Pending,Futures Trading,dtcc,,10334.18,Confirmed,Mizuho,JP,CP0073,Institution,2024-11-26T17:24:38,EUR,,,DEAL00075864,,Arbitrage,,NYSE,EXT58879418,412.58,,INST001557,XOM FX Spot,FX Spot,True,US7556370588,2024-11-27T17:24:38,,5875706.21,,PARENT005653,P00075864,FuturesTrading-10,3104.461,Barclays,FX Spot,1892,5886452.97,2024-11-27,Unsettled,buy,cancelled,Directional,XOM,2024-11-26,Trader028,T0008,2024-11-27,,Electronic,
+,Partial,Bond Trading,dtcc,Trade 75865 - Special handling required,8789.01,Rejected,Barclays,CH,CP0091,Broker,2025-05-17T17:24:38,EUR,,,DEAL00075865,,Prop Trading,,NYSE,EXT96323870,146.4,,INST004920,BP Equity,Equity,True,US5094558333,2025-05-18T09:24:38,2031-12-16,4635838.97,,,P00075865,BondTrading-1,1651.4637,Credit Suisse,Equity,2807,4644774.38,2025-05-22,Pending,sell,failed,Market Making,BP,2025-05-17,Trader031,T0004,2025-05-22,,Electronic,
+,Unallocated,Structured Products,eurex,,7613.61,Confirmed,Jefferies,UK,CP0068,Institution,2025-05-28T17:24:38,EUR,,,DEAL00075866,,Arbitrage,,NYSE,,319.89,,INST001350,NVDA ETF,ETF,False,,2025-05-29T08:24:38,2026-04-17,4575225.14,,,P00075866,StructuredProducts-9,164.9755,,ETF,27732,4583158.64,2025-05-29,Unsettled,buy,failed,Arbitrage,NVDA,2025-05-28,Trader035,T0017,2025-05-29,,Voice,
+,Allocated,Futures Trading,ice,,2657.12,Rejected,BNP Paribas,DE,CP0054,Broker,2025-01-09T17:24:38,EUR,297950777,,DEAL00075867,,Flow Trading,,NYSE,EXT21580150,232.08,,INST009537,CVX FX Spot,FX Spot,True,US7733925126,2025-01-10T17:24:38,,4239907.48,,,P00075867,FuturesTrading-10,2110.4778,,FX Spot,2008,4242796.68,2025-01-14,Failed,buy,failed,Arbitrage,CVX,2025-01-09,Trader029,T0004,2025-01-14,,Voice,
+,Pending,Options Trading,ice,,4434.37,Unconfirmed,Wells Fargo,JP,CP0095,Institution,2025-04-06T17:24:38,CHF,634646287,,DEAL00075868,,Electronic,,NYSE,EXT06340780,192.99,,INST001593,BP FX Spot,FX Spot,True,US4430419009,2025-04-07T08:24:38,,2511176.41,,PARENT004644,P00075868,OptionsTrading-4,135.3901,,FX Spot,18547,2515803.77,2025-04-07,Pending,buy,cancelled,Momentum,BP,2025-04-06,Trader027,T0020,2025-04-07,,Voice,
+,Pending,Commodities,ice,,4230.34,Pending,UBS,CH,CP0001,Institution,2025-05-22T17:24:38,USD,464409685,,DEAL00075869,,Electronic,,NYSE,EXT35678601,637.69,,INST007502,LLY Future,Future,True,US4141612562,2025-05-22T19:24:38,2027-10-04,6544585.0,,,P00075869,Commodities-5,859.0008,UBS,Future,7618,6549453.03,2025-05-27,Settled,buy,failed,Relative Value,LLY,2025-05-22,Trader009,T0011,2025-05-27,,Electronic,
+,Allocated,Structured Products,lch,,1804.78,Rejected,Morgan Stanley,SG,CP0098,Institution,2024-11-11T17:24:38,JPY,,,DEAL00075870,,Arbitrage,,NYSE,EXT83457431,911.12,,INST001675,UNH FX Forward,FX Forward,True,,2024-11-12T01:24:38,,9412295.69,,,P00075870,StructuredProducts-1,1367.2583,,FX Forward,6884,9415011.59,2024-11-16,Failed,buy,completed,Mean Reversion,UNH,2024-11-11,Trader009,T0002,2024-11-16,,Electronic,
+,Allocated,Futures Trading,lch,,11736.68,Rejected,Morgan Stanley,SG,CP0083,Institution,2025-04-15T17:24:38,AUD,152797536,,DEAL00075871,,Electronic,,NASDAQ,EXT09996804,441.78,,INST009451,JPM FX Spot,FX Spot,True,,2025-04-15T22:24:38,,7582437.85,,,P00075871,FuturesTrading-7,3086.3712,,FX Spot,2456,7594616.31,2025-04-19,Failed,buy,failed,Directional,JPM,2025-04-15,Trader033,T0003,2025-04-19,,Voice,
+,Allocated,Credit Trading,ice,,6324.5,Confirmed,RBC Capital,FR,CP0059,Broker,2024-12-06T17:24:38,GBP,,,DEAL00075872,,Exotics,,NYSE,EXT06590366,111.95,,INST001840,GOOGL Equity,Equity,True,US3124182999,2024-12-06T20:24:38,2028-05-31,4011904.69,,,P00075872,CreditTrading-1,2737.4727,,Equity,1465,4018341.14,2024-12-08,Settled,buy,pending,Arbitrage,GOOGL,2024-12-06,Trader036,T0036,2024-12-08,,Voice,
+,Pending,Options Trading,eurex,,5977.06,Rejected,UBS,SG,CP0078,Institution,2025-05-22T17:24:38,EUR,,,DEAL00075873,-0.6818,Arbitrage,,NASDAQ,EXT07738418,570.83,0.067186,INST008583,META Option,Option,True,US9380049989,2025-05-23T13:24:38,,5876001.13,,,P00075873,OptionsTrading-7,4987.6826,,Option,1178,5882549.02,2025-05-26,Settled,buy,completed,Hedging,META,2025-05-22,Trader044,T0045,2025-05-26,46.26,Voice,
+,Pending,ETF Trading,lch,,9872.35,Confirmed,Credit Suisse,HK,CP0029,Institution,2024-12-12T17:24:38,CAD,,,DEAL00075874,,Delta One,,NYSE,EXT06794155,230.62,,INST003309,UNH CDS,CDS,True,US1885170230,2024-12-13T05:24:38,2026-07-23,7992342.06,,,P00075874,ETFTrading-4,4109.2191,Morgan Stanley,CDS,1944,8002445.03,2024-12-14,Unsettled,sell,pending,Mean Reversion,UNH,2024-12-12,Trader034,T0031,2024-12-14,,Voice,
+,Partial,ETF Trading,cme,,2701.53,Pending,Jefferies,JP,CP0054,Institution,2025-05-11T17:24:38,EUR,,1568.89,DEAL00075875,,Delta One,,NYSE,,115.97,,INST009893,META Swap,Swap,True,US3284913841,2025-05-12T13:24:38,,2382311.92,1725.78,,P00075875,ETFTrading-5,3203.8107,,Swap,743,2385129.42,2025-05-15,Unsettled,sell,pending,Event Driven,META,2025-05-11,Trader021,T0036,2025-05-15,,Voice,
+,Pending,Emerging Markets,ice,,435.61,Confirmed,JP Morgan,US,CP0049,Broker,2024-11-26T17:24:38,JPY,198910350,,DEAL00075876,,Prop Trading,,NYSE,EXT70684516,138.41,,INST009918,JPM FX Forward,FX Forward,True,US7352142197,2024-11-27T12:24:38,,1443610.66,,,P00075876,EmergingMarkets-5,1542.0783,,FX Forward,936,1444184.68,2024-12-01,Failed,sell,pending,Directional,JPM,2024-11-26,Trader041,T0042,2024-12-01,,Voice,
+,Pending,Commodities,lch,,2316.79,Rejected,Deutsche Bank,HK,CP0070,Institution,2025-02-25T17:24:38,JPY,,,DEAL00075877,,Electronic,,NYSE,,55.8,,INST006347,AMZN FX Forward,FX Forward,True,,2025-02-26T02:24:38,,1717811.14,,PARENT009321,P00075877,Commodities-9,1522.8448,UBS,FX Forward,1128,1720183.73,2025-03-01,Pending,sell,completed,Arbitrage,AMZN,2025-02-25,Trader036,T0045,2025-03-01,,Voice,
+,Partial,Derivatives,dtcc,,3450.06,Confirmed,RBC Capital,SG,CP0078,Institution,2025-05-31T17:24:38,EUR,990430092,,DEAL00075878,,Flow Trading,,NYSE,EXT82308152,213.94,,INST000344,HSBC Forward,Forward,True,US4987894917,2025-05-31T19:24:38,,2822718.67,,,P00075878,Derivatives-7,3663.782,Credit Suisse,Forward,770,2826382.67,2025-06-02,Unsettled,sell,partial,Mean Reversion,HSBC,2025-05-31,Trader026,T0023,2025-06-02,,Voice,
+,Partial,FX Trading,jscc,,5847.61,Confirmed,Citigroup,AU,CP0080,Broker,2024-11-11T17:24:38,CAD,324431052,,DEAL00075879,,Structured,,NYSE,EXT29353708,214.56,,INST006704,GS FX Spot,FX Spot,True,,2024-11-11T23:24:38,,3612276.05,,PARENT000982,P00075879,FXTrading-6,3150.6849,,FX Spot,1146,3618338.22,2024-11-14,Unsettled,buy,completed,Event Driven,GS,2024-11-11,Trader018,T0008,2024-11-14,,Voice,
+,Allocated,Options Trading,cme,,2600.93,Pending,JP Morgan,AU,CP0099,Broker,2025-07-19T17:24:38,JPY,,,DEAL00075880,,Delta One,,NYSE,EXT52837884,84.96,,INST007158,GOOGL FX Spot,FX Spot,False,,2025-07-20T07:24:38,2032-05-05,2283560.69,,,P00075880,OptionsTrading-7,861.6917,,FX Spot,2650,2286246.58,2025-07-20,Failed,sell,completed,Directional,GOOGL,2025-07-19,Trader029,T0048,2025-07-20,,Voice,
+,Unallocated,Bond Trading,jscc,,5192.95,Unconfirmed,Barclays,AU,CP0064,Broker,2024-10-25T17:24:38,CAD,739356433,,DEAL00075881,,Arbitrage,,NASDAQ,EXT27770242,174.59,,INST003364,JNJ Index,Index,True,,2024-10-25T22:24:38,,6538295.56,,,P00075881,BondTrading-8,1901.9582,,Index,3437,6543663.1,2024-10-28,Failed,sell,partial,Hedging,JNJ,2024-10-25,Trader019,T0030,2024-10-28,,Voice,
+,Pending,ETF Trading,eurex,,696.7,Unconfirmed,Goldman Sachs,HK,CP0067,Broker,2025-05-09T17:24:38,CHF,,,DEAL00075882,-0.2299,Prop Trading,,NYSE,EXT14566321,51.49,0.050096,INST008070,JPM Option,Option,False,US4967220316,2025-05-10T13:24:38,2030-03-02,3617605.79,,,P00075882,ETFTrading-1,2744.1448,,Option,1318,3618353.98,2025-05-10,Unsettled,sell,pending,Hedging,JPM,2025-05-09,Trader018,T0011,2025-05-10,81.41,Voice,
+1888.76,Pending,Derivatives,eurex,,5276.05,Unconfirmed,Citigroup,UK,CP0052,Institution,2024-11-06T17:24:38,CHF,,4164.63,DEAL00075883,,Arbitrage,21.67,NYSE,EXT67217615,460.49,,INST000397,MRK Bond,Bond,True,US1001073206,2024-11-07T07:24:38,,5391472.09,4581.09,,P00075883,Derivatives-3,2454.2104,,Bond,2196,5397208.63,2024-11-10,Pending,buy,cancelled,Event Driven,MRK,2024-11-06,Trader019,T0007,2024-11-10,,Voice,0.0814
+,Pending,Structured Products,eurex,,511.74,Confirmed,Nomura,JP,CP0091,Institution,2024-09-13T17:24:38,EUR,,,DEAL00075884,,Exotics,,NYSE,EXT15891738,10.31,,INST008112,XOM Equity,Equity,False,US6146369981,2024-09-14T14:24:38,2032-09-10,481797.03,,PARENT005829,P00075884,StructuredProducts-10,3137.0804,,Equity,153,482319.08,2024-09-18,Pending,sell,failed,Arbitrage,XOM,2024-09-13,Trader033,T0029,2024-09-18,,Electronic,
+,Pending,Derivatives,ice,,6426.31,Rejected,Mizuho,AU,CP0079,Institution,2024-11-25T17:24:38,CHF,479091880,,DEAL00075885,,Exotics,,NYSE,EXT36203504,191.17,,INST001521,SHEL ETF,ETF,True,US4130848453,2024-11-25T18:24:38,2032-06-09,7582298.46,,,P00075885,Derivatives-1,1564.3946,,ETF,4846,7588915.94,2024-11-26,Settled,sell,failed,Directional,SHEL,2024-11-25,Trader013,T0032,2024-11-26,,Voice,
+,Allocated,Commodities,ice,,3760.86,Confirmed,HSBC,JP,CP0036,Institution,2025-04-22T17:24:38,CAD,164753852,,DEAL00075886,,Exotics,,NYSE,EXT71546889,77.51,,INST007767,UNH FX Forward,FX Forward,False,US9757236826,2025-04-22T22:24:38,2030-11-25,2487144.98,,PARENT005239,P00075886,Commodities-4,2964.3711,,FX Forward,839,2490983.35,2025-04-24,Settled,sell,failed,Mean Reversion,UNH,2025-04-22,Trader010,T0037,2025-04-24,,Electronic,
+,Unallocated,Commodities,lch,Trade 75887 - Special handling required,1894.6,Rejected,Barclays,JP,CP0056,Broker,2025-04-24T17:24:38,JPY,,,DEAL00075887,,Prop Trading,,NYSE,EXT17703101,892.04,,INST003445,BP CDS,CDS,True,US5958455415,2025-04-25T15:24:38,,9118478.0,,,P00075887,Commodities-7,745.2465,,CDS,12235,9121264.64,2025-04-26,Failed,buy,partial,Market Making,BP,2025-04-24,Trader026,T0020,2025-04-26,,Voice,
+,Unallocated,Emerging Markets,ice,,252.96,Confirmed,Morgan Stanley,FR,CP0057,Institution,2025-06-23T17:24:38,CHF,,,DEAL00075888,,Flow Trading,,NASDAQ,EXT21201946,34.77,,INST000213,MS ETF,ETF,False,US6384997485,2025-06-24T17:24:38,,1027047.73,,,P00075888,EmergingMarkets-2,1990.5353,,ETF,515,1027335.46,2025-06-26,Failed,buy,completed,Relative Value,MS,2025-06-23,Trader022,T0009,2025-06-26,,Voice,
+,Partial,Prime Brokerage,cme,Trade 75889 - Special handling required,8589.89,Rejected,UBS,HK,CP0096,Broker,2025-07-27T17:24:38,CAD,401967351,,DEAL00075889,,Electronic,,NYSE,EXT09208431,378.3,,INST005803,XOM ETF,ETF,True,US3487980205,2025-07-28T16:24:38,2027-01-31,8190371.78,,PARENT009591,P00075889,PrimeBrokerage-2,1169.8817,Bank of America,ETF,7001,8199339.97,2025-07-29,Failed,sell,failed,Directional,XOM,2025-07-27,Trader019,T0049,2025-07-29,,Voice,
+,Allocated,Credit Trading,cme,Trade 75890 - Special handling required,5822.93,Pending,HSBC,JP,CP0068,Institution,2024-09-22T17:24:38,CHF,,6211.15,DEAL00075890,,Arbitrage,,NYSE,,432.83,,INST003912,XOM Swap,Swap,True,US2652779756,2024-09-22T19:24:38,,5697547.21,6832.27,,P00075890,CreditTrading-6,3604.2906,Barclays,Swap,1580,5703802.97,2024-09-27,Settled,sell,partial,Hedging,XOM,2024-09-22,Trader039,T0011,2024-09-27,,Electronic,
+,Allocated,Prime Brokerage,jscc,,4409.13,Confirmed,Goldman Sachs,DE,CP0039,Broker,2024-12-27T17:24:38,CHF,,,DEAL00075891,,Prop Trading,,NYSE,EXT60685049,468.99,,INST005415,JNJ Future,Future,False,US2822056932,2024-12-28T05:24:38,,5751549.79,,,P00075891,PrimeBrokerage-10,2598.6319,,Future,2213,5756427.91,2025-01-01,Settled,buy,partial,Relative Value,JNJ,2024-12-27,Trader015,T0001,2025-01-01,,Electronic,
+,Allocated,Derivatives,cme,,697.0,Confirmed,Mizuho,AU,CP0075,Broker,2024-08-30T17:24:38,AUD,,,DEAL00075892,,Exotics,,NYSE,EXT32822662,263.98,,INST003909,GS Equity,Equity,True,,2024-08-31T07:24:38,,3343098.37,,,P00075892,Derivatives-8,3882.8377,,Equity,860,3344059.35,2024-09-02,Unsettled,buy,completed,Relative Value,GS,2024-08-30,Trader049,T0008,2024-09-02,,Electronic,
+,Partial,Futures Trading,cme,,1413.43,Unconfirmed,Bank of America,UK,CP0074,Institution,2025-07-18T17:24:38,CAD,,,DEAL00075893,,Market Making,,NYSE,EXT96690926,96.82,,INST008223,GS Index,Index,True,US6400268926,2025-07-19T10:24:38,,4466991.55,,,P00075893,FuturesTrading-10,2055.685,Nomura,Index,2172,4468501.8,2025-07-23,Unsettled,buy,partial,Directional,GS,2025-07-18,Trader014,T0039,2025-07-23,,Voice,
+,Allocated,FX Trading,cme,Trade 75894 - Special handling required,6331.35,Confirmed,Credit Suisse,DE,CP0077,Broker,2025-01-16T17:24:38,USD,100513580,3498.44,DEAL00075894,,Delta One,,NYSE,EXT96053354,754.36,,INST008443,TTE Swap,Swap,True,US1818236445,2025-01-16T23:24:38,,8422212.58,3848.28,,P00075894,FXTrading-6,42.3339,,Swap,198947,8429298.29,2025-01-19,Unsettled,sell,partial,Event Driven,TTE,2025-01-16,Trader027,T0050,2025-01-19,,Electronic,
+,Pending,FX Trading,jscc,,2822.56,Unconfirmed,Mizuho,SG,CP0047,Broker,2025-07-01T17:24:38,JPY,,,DEAL00075895,,Market Making,,NYSE,,147.29,,INST005145,JNJ Equity,Equity,True,US3710851637,2025-07-01T22:24:38,,1503774.92,,PARENT007261,P00075895,FXTrading-10,1982.3865,,Equity,758,1506744.77,2025-07-04,Settled,sell,cancelled,Directional,JNJ,2025-07-01,Trader022,T0036,2025-07-04,,Electronic,
+,Unallocated,FX Trading,eurex,,3893.06,Rejected,Wells Fargo,CH,CP0064,Institution,2025-06-09T17:24:38,CHF,,,DEAL00075896,,Structured,,NYSE,EXT58885085,180.21,,INST001375,XOM Commodity,Commodity,True,US2015388367,2025-06-10T13:24:38,,7407040.51,,,P00075896,FXTrading-9,1998.526,,Commodity,3706,7411113.78,2025-06-13,Failed,sell,cancelled,Arbitrage,XOM,2025-06-09,Trader047,T0001,2025-06-13,,Voice,
+,Unallocated,Bond Trading,lch,,3669.51,Pending,Mizuho,SG,CP0098,Institution,2025-05-06T17:24:38,GBP,494398911,,DEAL00075897,,Market Making,,NASDAQ,EXT96660663,162.04,,INST000545,META CDS,CDS,True,US1832115311,2025-05-06T22:24:38,,2022735.6,,,P00075897,BondTrading-2,2829.4605,,CDS,714,2026567.15,2025-05-07,Unsettled,sell,failed,Arbitrage,META,2025-05-06,Trader048,T0004,2025-05-07,,Electronic,
+,Partial,Futures Trading,cme,,7922.99,Confirmed,RBC Capital,CA,CP0083,Institution,2025-02-27T17:24:38,CHF,,,DEAL00075898,,Prop Trading,,NASDAQ,EXT94198017,322.16,,INST005516,PFE Future,Future,True,US6803352607,2025-02-27T23:24:38,,5075822.4,,,P00075898,FuturesTrading-4,3173.5473,,Future,1599,5084067.55,2025-03-03,Unsettled,buy,pending,Event Driven,PFE,2025-02-27,Trader019,T0040,2025-03-03,,Electronic,
+,Partial,Bond Trading,ice,,2402.94,Confirmed,Nomura,CA,CP0001,Institution,2024-08-31T17:24:38,CHF,,,DEAL00075899,,Delta One,,NASDAQ,,299.86,,INST002682,PFE ETF,ETF,True,,2024-09-01T02:24:38,,4674177.29,,,P00075899,BondTrading-2,2168.322,BNP Paribas,ETF,2155,4676880.09,2024-09-03,Failed,sell,failed,Directional,PFE,2024-08-31,Trader025,T0027,2024-09-03,,Electronic,
+,Unallocated,Derivatives,dtcc,,5543.67,Rejected,HSBC,CH,CP0095,Broker,2025-04-27T17:24:38,USD,645663400,,DEAL00075900,,Structured,,NYSE,,404.82,,INST007892,WFC CDS,CDS,True,US4633702086,2025-04-27T18:24:38,,5765332.48,,,P00075900,Derivatives-5,1093.981,Credit Suisse,CDS,5270,5771280.97,2025-05-02,Failed,sell,completed,Relative Value,WFC,2025-04-27,Trader009,T0045,2025-05-02,,Electronic,
+,Allocated,Emerging Markets,cme,,4268.51,Pending,Bank of America,SG,CP0012,Institution,2025-05-16T17:24:38,EUR,,,DEAL00075901,,Electronic,,NYSE,EXT33943690,39.8,,INST000930,HSBC Future,Future,False,US4014451404,2025-05-16T20:24:38,,2474103.7,,,P00075901,EmergingMarkets-9,3917.8279,,Future,631,2478412.01,2025-05-20,Failed,sell,cancelled,Relative Value,HSBC,2025-05-16,Trader013,T0041,2025-05-20,,Voice,
+,Pending,Commodities,eurex,,337.29,Unconfirmed,RBC Capital,CH,CP0025,Institution,2025-08-09T17:24:38,CHF,782229000,,DEAL00075902,,Prop Trading,,NYSE,EXT71572993,10.1,,INST004967,TSLA CDS,CDS,False,US8809602427,2025-08-09T18:24:38,2033-03-07,262244.02,,,P00075902,Commodities-9,2161.3234,,CDS,121,262591.41,2025-08-10,Pending,buy,failed,Event Driven,TSLA,2025-08-09,Trader040,T0004,2025-08-10,,Voice,
+,Partial,Bond Trading,eurex,Trade 75903 - Special handling required,5630.63,Pending,Nomura,SG,CP0010,Institution,2024-12-18T17:24:38,CAD,,,DEAL00075903,,Exotics,,NASDAQ,EXT51149120,220.9,,INST004863,MS Future,Future,True,,2024-12-19T04:24:38,,5579882.1,,PARENT000966,P00075903,BondTrading-1,3826.2549,,Future,1458,5585733.63,2024-12-23,Pending,sell,cancelled,Mean Reversion,MS,2024-12-18,Trader024,T0040,2024-12-23,,Electronic,
+,Partial,Options Trading,jscc,,3649.45,Unconfirmed,Credit Suisse,HK,CP0035,Institution,2024-08-25T17:24:38,AUD,591596456,5295.64,DEAL00075904,,Exotics,,NYSE,,194.62,,INST000997,MSFT Swap,Swap,True,US6933651742,2024-08-26T06:24:38,2026-01-09,2365997.67,5825.2,,P00075904,OptionsTrading-1,1987.7939,,Swap,1190,2369841.74,2024-08-30,Failed,buy,partial,Market Making,MSFT,2024-08-25,Trader002,T0050,2024-08-30,,Electronic,
+,Allocated,FX Trading,dtcc,,10955.77,Pending,Nomura,HK,CP0029,Institution,2025-04-12T17:24:38,GBP,275787143,,DEAL00075905,0.5237,Exotics,,NYSE,EXT29723538,656.84,0.096189,INST008917,HSBC Option,Option,True,US2195255156,2025-04-12T23:24:38,2033-09-05,7228431.75,,PARENT006044,P00075905,FXTrading-9,2432.2147,,Option,2971,7240044.36,2025-04-14,Failed,sell,failed,Momentum,HSBC,2025-04-12,Trader044,T0023,2025-04-14,15.79,Voice,
+,Pending,Commodities,ice,,3270.25,Pending,Nomura,FR,CP0031,Institution,2025-04-05T17:24:38,EUR,,,DEAL00075906,-0.8817,Delta One,,NYSE,,137.22,0.016574,INST005785,XOM Option,Option,True,US8400002530,2025-04-06T07:24:38,2025-07-03,4120266.3,,PARENT008283,P00075906,Commodities-8,2336.578,,Option,1763,4123673.77,2025-04-09,Unsettled,buy,partial,Relative Value,XOM,2025-04-05,Trader043,T0003,2025-04-09,61.51,Electronic,
+,Partial,Emerging Markets,cme,,3291.22,Rejected,RBC Capital,US,CP0086,Broker,2024-12-26T17:24:38,GBP,,,DEAL00075907,,Flow Trading,,NYSE,EXT03465625,133.92,,INST008786,AMZN Equity,Equity,True,US3295082263,2024-12-27T08:24:38,,3614424.97,,,P00075907,EmergingMarkets-9,2976.8606,,Equity,1214,3617850.11,2024-12-31,Unsettled,buy,pending,Momentum,AMZN,2024-12-26,Trader024,T0040,2024-12-31,,Voice,
+,Pending,Derivatives,dtcc,Trade 75908 - Special handling required,7123.75,Rejected,RBC Capital,JP,CP0001,Institution,2025-02-16T17:24:38,CAD,870943678,7878.94,DEAL00075908,,Flow Trading,,NYSE,EXT78715932,137.79,,INST005931,BAC Swap,Swap,False,US7836488296,2025-02-17T10:24:38,,7602184.63,8666.83,,P00075908,Derivatives-2,388.6621,,Swap,19559,7609446.17,2025-02-18,Pending,buy,partial,Momentum,BAC,2025-02-16,Trader036,T0014,2025-02-18,,Voice,
+,Partial,Derivatives,dtcc,,4971.47,Pending,Citigroup,SG,CP0019,Broker,2024-09-25T17:24:38,EUR,503667983,,DEAL00075909,,Arbitrage,,NYSE,,301.68,,INST001417,PFE FX Forward,FX Forward,False,US6418933354,2024-09-26T06:24:38,,9597076.66,,PARENT002519,P00075909,Derivatives-4,536.5719,,FX Forward,17885,9602349.81,2024-09-26,Settled,buy,completed,Momentum,PFE,2024-09-25,Trader010,T0010,2024-09-26,,Electronic,
+,Unallocated,Futures Trading,ice,,5919.8,Confirmed,Barclays,AU,CP0049,Broker,2025-03-23T17:24:38,JPY,,,DEAL00075910,,Arbitrage,,NYSE,,451.46,,INST005280,AMZN FX Spot,FX Spot,True,US3780729445,2025-03-24T00:24:38,2028-12-16,8596806.45,,,P00075910,FuturesTrading-7,2665.451,,FX Spot,3225,8603177.71,2025-03-27,Pending,buy,pending,Relative Value,AMZN,2025-03-23,Trader025,T0042,2025-03-27,,Voice,
+,Partial,Bond Trading,dtcc,,5051.93,Pending,Nomura,JP,CP0055,Broker,2025-04-20T17:24:38,AUD,,,DEAL00075911,,Delta One,,NYSE,EXT40692372,196.06,,INST000762,UNH Forward,Forward,False,US9366043880,2025-04-21T05:24:38,,4952412.9,,,P00075911,BondTrading-4,1463.3378,,Forward,3384,4957660.89,2025-04-25,Failed,buy,completed,Relative Value,UNH,2025-04-20,Trader008,T0002,2025-04-25,,Voice,
+,Allocated,Equity Trading,dtcc,,12390.26,Rejected,UBS,JP,CP0089,Institution,2024-09-18T17:24:38,CHF,,,DEAL00075912,,Structured,,NASDAQ,,206.65,,INST005515,JNJ Index,Index,True,US3933146915,2024-09-19T07:24:38,2026-11-30,7356672.06,,PARENT006134,P00075912,EquityTrading-10,452.1901,,Index,16268,7369268.97,2024-09-22,Pending,buy,partial,Momentum,JNJ,2024-09-18,Trader003,T0049,2024-09-22,,Electronic,
+9873.94,Unallocated,ETF Trading,ice,,2963.14,Rejected,Barclays,HK,CP0077,Broker,2025-05-28T17:24:38,CHF,,4157.16,DEAL00075913,,Market Making,13.28,NYSE,,68.97,,INST003506,PFE Bond,Bond,True,US4819021155,2025-05-29T17:24:38,,2488664.68,4572.88,,P00075913,ETFTrading-4,479.4629,,Bond,5190,2491696.79,2025-06-02,Pending,sell,failed,Mean Reversion,PFE,2025-05-28,Trader050,T0050,2025-06-02,,Voice,0.0899
+3872.74,Partial,FX Trading,lch,,752.02,Pending,Mizuho,CH,CP0017,Broker,2024-12-12T17:24:38,GBP,120346939,2698.76,DEAL00075914,,Structured,13.91,NYSE,EXT64251433,156.46,,INST001343,TSLA Bond,Bond,True,US8178190250,2024-12-13T09:24:38,,1930881.07,2968.64,,P00075914,FXTrading-1,4253.4779,,Bond,453,1931789.55,2024-12-16,Settled,sell,cancelled,Event Driven,TSLA,2024-12-12,Trader031,T0043,2024-12-16,,Voice,0.088
+,Pending,Emerging Markets,dtcc,,5227.41,Rejected,HSBC,SG,CP0050,Broker,2025-08-04T17:24:38,JPY,,,DEAL00075915,,Exotics,,NYSE,EXT44356476,205.41,,INST003123,BP FX Spot,FX Spot,False,US8554039405,2025-08-05T07:24:38,2026-07-22,2735324.85,,,P00075915,EmergingMarkets-4,1436.4914,,FX Spot,1904,2740757.67,2025-08-08,Settled,sell,partial,Momentum,BP,2025-08-04,Trader021,T0033,2025-08-08,,Electronic,
+,Unallocated,Credit Trading,lch,,12260.38,Unconfirmed,Goldman Sachs,JP,CP0019,Broker,2024-12-25T17:24:38,GBP,,,DEAL00075916,,Electronic,,NYSE,EXT85604916,586.51,,INST003702,TTE FX Spot,FX Spot,False,US1827324400,2024-12-26T05:24:38,,8579602.84,,,P00075916,CreditTrading-2,615.7018,,FX Spot,13934,8592449.73,2024-12-29,Unsettled,sell,pending,Directional,TTE,2024-12-25,Trader031,T0031,2024-12-29,,Voice,
+,Unallocated,Options Trading,dtcc,,2153.7,Pending,Deutsche Bank,SG,CP0049,Institution,2025-04-22T17:24:38,AUD,,,DEAL00075917,,Exotics,,NASDAQ,EXT09502521,53.18,,INST000889,TTE FX Spot,FX Spot,True,US1621733997,2025-04-23T09:24:38,2033-04-09,1721591.61,,,P00075917,OptionsTrading-6,2063.7951,,FX Spot,834,1723798.49,2025-04-26,Failed,sell,completed,Market Making,TTE,2025-04-22,Trader010,T0025,2025-04-26,,Voice,
+,Allocated,ETF Trading,cme,,12620.94,Confirmed,Credit Suisse,FR,CP0013,Institution,2025-06-15T17:24:38,USD,722530027,,DEAL00075918,,Exotics,,NASDAQ,EXT30607842,409.45,,INST006213,JNJ Equity,Equity,False,US8804526317,2025-06-15T20:24:38,,6918849.42,,,P00075918,ETFTrading-3,416.4037,,Equity,16615,6931879.81,2025-06-16,Pending,buy,cancelled,Hedging,JNJ,2025-06-15,Trader013,T0024,2025-06-16,,Voice,
+,Allocated,Credit Trading,lch,Trade 75919 - Special handling required,2172.98,Unconfirmed,HSBC,AU,CP0078,Institution,2024-09-18T17:24:38,AUD,534992785,,DEAL00075919,,Exotics,,NYSE,EXT74940185,76.12,,INST008595,C FX Spot,FX Spot,True,,2024-09-19T04:24:38,2033-10-10,1865842.55,,PARENT008041,P00075919,CreditTrading-2,2042.6824,,FX Spot,913,1868091.65,2024-09-19,Pending,sell,pending,Directional,C,2024-09-18,Trader032,T0001,2024-09-19,,Voice,
+,Allocated,Structured Products,ice,,2446.54,Confirmed,Goldman Sachs,FR,CP0054,Broker,2025-04-01T17:24:38,EUR,643443365,,DEAL00075920,,Structured,,NASDAQ,,157.45,,INST004667,BAC Forward,Forward,True,US3046355607,2025-04-01T21:24:38,,2949391.23,,,P00075920,StructuredProducts-6,3496.5595,,Forward,843,2951995.22,2025-04-04,Settled,buy,cancelled,Market Making,BAC,2025-04-01,Trader023,T0018,2025-04-04,,Voice,
+6640.86,Partial,Derivatives,jscc,,1732.45,Confirmed,Mizuho,UK,CP0056,Institution,2025-08-08T17:24:38,CHF,558333997,5264.27,DEAL00075921,,Prop Trading,17.39,NYSE,,101.16,,INST001349,BP Bond,Bond,True,US3745171952,2025-08-09T15:24:38,,1727801.38,5790.7,,P00075921,Derivatives-3,2778.9364,,Bond,621,1729634.99,2025-08-09,Failed,sell,cancelled,Market Making,BP,2025-08-08,Trader007,T0026,2025-08-09,,Voice,0.0711
+,Unallocated,Credit Trading,lch,,5177.54,Rejected,Mizuho,US,CP0075,Institution,2025-01-06T17:24:38,CAD,,,DEAL00075922,,Structured,,NYSE,EXT29331611,388.96,,INST000349,C Forward,Forward,True,US7814187450,2025-01-07T09:24:38,,4134279.13,,,P00075922,CreditTrading-9,2771.3998,,Forward,1491,4139845.63,2025-01-10,Unsettled,sell,cancelled,Momentum,C,2025-01-06,Trader037,T0026,2025-01-10,,Voice,
+,Unallocated,Futures Trading,lch,,2677.23,Unconfirmed,Wells Fargo,CA,CP0023,Institution,2025-01-03T17:24:38,CHF,931457388,,DEAL00075923,,Flow Trading,,NYSE,EXT78753482,115.73,,INST005186,WFC CDS,CDS,True,US9573807967,2025-01-04T07:24:38,,1714874.74,,,P00075923,FuturesTrading-10,711.6458,Citigroup,CDS,2409,1717667.7,2025-01-07,Settled,sell,partial,Relative Value,WFC,2025-01-03,Trader045,T0015,2025-01-07,,Electronic,
+,Unallocated,Derivatives,cme,,7074.36,Pending,Citigroup,US,CP0040,Institution,2025-01-24T17:24:38,GBP,,,DEAL00075924,,Structured,,NYSE,EXT26962315,237.72,,INST008284,MRK Forward,Forward,True,,2025-01-25T09:24:38,2027-12-03,5700171.81,,,P00075924,Derivatives-5,2717.6548,,Forward,2097,5707483.89,2025-01-27,Unsettled,sell,pending,Mean Reversion,MRK,2025-01-24,Trader042,T0040,2025-01-27,,Electronic,
+,Partial,ETF Trading,dtcc,,10658.16,Unconfirmed,Deutsche Bank,UK,CP0041,Institution,2024-10-27T17:24:38,AUD,,,DEAL00075925,,Structured,,NYSE,EXT99144793,301.21,,INST003309,C CDS,CDS,False,US2892178864,2024-10-28T01:24:38,,9056457.62,,,P00075925,ETFTrading-4,4455.0719,,CDS,2032,9067416.99,2024-10-30,Unsettled,buy,cancelled,Relative Value,C,2024-10-27,Trader010,T0001,2024-10-30,,Voice,
+,Unallocated,ETF Trading,dtcc,,18667.22,Unconfirmed,Jefferies,FR,CP0049,Institution,2024-09-16T17:24:38,USD,,,DEAL00075926,,Exotics,,NYSE,EXT18614034,630.1,,INST002432,TSLA Equity,Equity,False,US7394631124,2024-09-17T17:24:38,,9644114.89,,,P00075926,ETFTrading-6,3607.9162,Jefferies,Equity,2673,9663412.21,2024-09-19,Unsettled,buy,cancelled,Mean Reversion,TSLA,2024-09-16,Trader002,T0037,2024-09-19,,Voice,
+,Pending,FX Trading,lch,,5181.07,Pending,Morgan Stanley,FR,CP0036,Institution,2025-03-31T17:24:38,CAD,100902984,,DEAL00075927,,Delta One,,NYSE,EXT29439273,363.12,,INST003751,JNJ Index,Index,False,US7559377526,2025-03-31T23:24:38,2025-11-20,3805270.32,,,P00075927,FXTrading-2,2135.1531,,Index,1782,3810814.51,2025-04-05,Pending,sell,failed,Hedging,JNJ,2025-03-31,Trader032,T0003,2025-04-05,,Electronic,
+,Partial,Emerging Markets,lch,,754.67,Rejected,BNP Paribas,SG,CP0091,Institution,2024-09-03T17:24:38,GBP,480775656,,DEAL00075928,,Flow Trading,,NYSE,EXT61181047,436.33,,INST003254,PFE Equity,Equity,True,US8727646386,2024-09-04T14:24:38,,7225171.68,,,P00075928,EmergingMarkets-8,982.1292,,Equity,7356,7226362.68,2024-09-05,Unsettled,buy,partial,Event Driven,PFE,2024-09-03,Trader010,T0024,2024-09-05,,Electronic,
+,Pending,Equity Trading,jscc,,496.37,Pending,Barclays,CH,CP0083,Institution,2025-04-14T17:24:38,EUR,990540534,,DEAL00075929,,Prop Trading,,NYSE,EXT97234131,124.49,,INST007961,CVX Index,Index,True,US2988613887,2025-04-15T15:24:38,2031-04-13,3114669.26,,,P00075929,EquityTrading-2,4406.8957,,Index,706,3115290.12,2025-04-18,Failed,buy,partial,Momentum,CVX,2025-04-14,Trader015,T0015,2025-04-18,,Voice,
+,Allocated,ETF Trading,dtcc,,3425.8,Pending,Nomura,HK,CP0090,Broker,2025-07-22T17:24:38,CAD,999373701,,DEAL00075930,0.5066,Prop Trading,,NYSE,EXT68256325,93.15,0.061345,INST003780,JNJ Option,Option,True,,2025-07-23T02:24:38,,2895988.01,,,P00075930,ETFTrading-3,840.0511,Jefferies,Option,3447,2899506.96,2025-07-25,Pending,buy,completed,Hedging,JNJ,2025-07-22,Trader011,T0018,2025-07-25,16.46,Voice,
+,Pending,Derivatives,eurex,,18.25,Rejected,Morgan Stanley,US,CP0099,Broker,2025-02-13T17:24:38,JPY,,,DEAL00075931,,Prop Trading,,NYSE,EXT95961882,0.68,,INST002458,MRK ETF,ETF,False,,2025-02-14T07:24:38,,12747.08,,,P00075931,Derivatives-6,4607.0841,,ETF,2,12766.01,2025-02-15,Settled,buy,pending,Momentum,MRK,2025-02-13,Trader030,T0016,2025-02-15,,Voice,
+,Allocated,Emerging Markets,jscc,,3898.93,Pending,RBC Capital,UK,CP0003,Broker,2024-12-01T17:24:38,CAD,,,DEAL00075932,,Market Making,,NYSE,EXT93790818,798.08,,INST006434,SHEL CDS,CDS,True,US7862174740,2024-12-02T16:24:38,,8877526.66,,,P00075932,EmergingMarkets-3,1860.6723,,CDS,4771,8882223.67,2024-12-02,Settled,buy,completed,Directional,SHEL,2024-12-01,Trader026,T0004,2024-12-02,,Voice,
+,Pending,Structured Products,cme,,7433.98,Confirmed,Jefferies,HK,CP0084,Institution,2024-09-16T17:24:38,USD,343122141,,DEAL00075933,,Structured,,NYSE,,301.72,,INST000785,BAC FX Spot,FX Spot,False,,2024-09-17T01:24:38,,4199923.95,,,P00075933,StructuredProducts-7,4734.0537,,FX Spot,887,4207659.65,2024-09-19,Failed,buy,failed,Market Making,BAC,2024-09-16,Trader007,T0022,2024-09-19,,Electronic,
+,Unallocated,ETF Trading,cme,,6404.96,Confirmed,Citigroup,AU,CP0081,Broker,2025-03-31T17:24:38,EUR,297707946,,DEAL00075934,0.75,Electronic,,NASDAQ,EXT61328261,468.72,0.048463,INST008857,MSFT Option,Option,True,US8400986109,2025-04-01T14:24:38,,5457830.95,,,P00075934,ETFTrading-7,3915.2668,Barclays,Option,1393,5464704.63,2025-04-04,Settled,sell,cancelled,Directional,MSFT,2025-03-31,Trader041,T0018,2025-04-04,17.55,Voice,
+,Pending,Prime Brokerage,ice,,4409.6,Unconfirmed,Mizuho,CA,CP0010,Broker,2025-06-20T17:24:38,EUR,691497770,,DEAL00075935,,Prop Trading,,NYSE,EXT27671201,328.76,,INST007276,AAPL Commodity,Commodity,False,,2025-06-21T08:24:38,,4237784.81,,PARENT009675,P00075935,PrimeBrokerage-7,10.4424,,Commodity,405824,4242523.17,2025-06-23,Settled,sell,partial,Relative Value,AAPL,2025-06-20,Trader001,T0016,2025-06-23,,Voice,
+,Partial,Options Trading,ice,Trade 75936 - Special handling required,8919.73,Pending,Bank of America,SG,CP0034,Institution,2024-10-10T17:24:38,CHF,689231648,,DEAL00075936,,Exotics,,NYSE,,593.61,,INST003733,CVX FX Spot,FX Spot,False,US4103459618,2024-10-10T21:24:38,2027-02-22,8514745.51,,,P00075936,OptionsTrading-5,4479.2558,,FX Spot,1900,8524258.85,2024-10-11,Pending,sell,failed,Market Making,CVX,2024-10-10,Trader041,T0009,2024-10-11,,Electronic,
+,Allocated,ETF Trading,cme,,6384.32,Confirmed,Morgan Stanley,FR,CP0094,Broker,2024-08-24T17:24:38,USD,589270357,,DEAL00075937,,Prop Trading,,NYSE,,280.49,,INST004961,GOOGL Forward,Forward,True,US9162247168,2024-08-24T19:24:38,,4016818.35,,,P00075937,ETFTrading-6,1288.1154,BNP Paribas,Forward,3118,4023483.16,2024-08-25,Pending,sell,completed,Event Driven,GOOGL,2024-08-24,Trader022,T0049,2024-08-25,,Voice,
+,Pending,FX Trading,eurex,,1796.61,Rejected,Jefferies,UK,CP0016,Institution,2025-07-28T17:24:38,USD,653037346,,DEAL00075938,,Arbitrage,,NYSE,EXT29621709,240.77,,INST005080,CVX ETF,ETF,False,US1350805303,2025-07-29T09:24:38,,3804214.47,,,P00075938,FXTrading-1,2364.1341,,ETF,1609,3806251.85,2025-07-29,Pending,sell,cancelled,Hedging,CVX,2025-07-28,Trader019,T0009,2025-07-29,,Electronic,
+,Unallocated,Structured Products,lch,,1574.59,Pending,BNP Paribas,US,CP0023,Institution,2025-06-15T17:24:38,USD,100250683,,DEAL00075939,,Exotics,,NYSE,EXT11447464,112.76,,INST006410,MS FX Forward,FX Forward,True,,2025-06-16T02:24:38,2028-09-21,3426353.43,,,P00075939,StructuredProducts-8,1841.4701,,FX Forward,1860,3428040.78,2025-06-17,Unsettled,buy,partial,Mean Reversion,MS,2025-06-15,Trader017,T0032,2025-06-17,,Electronic,
+,Allocated,Commodities,lch,,1991.31,Rejected,Jefferies,FR,CP0030,Broker,2025-03-20T17:24:38,AUD,,,DEAL00075940,0.5523,Flow Trading,,NYSE,EXT55618388,129.75,0.002449,INST006416,META Option,Option,True,US6467254473,2025-03-21T05:24:38,,9569293.18,,,P00075940,Commodities-3,1717.9378,,Option,5570,9571414.24,2025-03-22,Failed,sell,completed,Momentum,META,2025-03-20,Trader034,T0018,2025-03-22,52.56,Voice,
+,Pending,Derivatives,ice,,2533.42,Confirmed,Jefferies,DE,CP0021,Broker,2025-07-25T17:24:38,CAD,,,DEAL00075941,,Market Making,,NYSE,,624.34,,INST001969,MS ETF,ETF,False,US2914577719,2025-07-26T03:24:38,,6603990.52,,,P00075941,Derivatives-2,4883.4026,,ETF,1352,6607148.28,2025-07-29,Failed,buy,pending,Market Making,MS,2025-07-25,Trader001,T0048,2025-07-29,,Voice,
+,Allocated,Credit Trading,cme,,12821.88,Confirmed,Bank of America,US,CP0059,Institution,2024-10-20T17:24:38,JPY,279800274,,DEAL00075942,,Prop Trading,,NYSE,EXT03588196,590.29,,INST001277,MRK CDS,CDS,False,US6926842468,2024-10-21T00:24:38,2025-09-12,8009892.35,,,P00075942,CreditTrading-3,1877.5774,,CDS,4266,8023304.52,2024-10-24,Pending,sell,completed,Mean Reversion,MRK,2024-10-20,Trader007,T0039,2024-10-24,,Electronic,
+,Unallocated,FX Trading,jscc,,182.74,Rejected,Goldman Sachs,AU,CP0063,Institution,2025-06-08T17:24:38,EUR,,,DEAL00075943,,Delta One,,NYSE,,10.04,,INST002327,PFE ETF,ETF,True,,2025-06-09T13:24:38,,937083.46,,,P00075943,FXTrading-7,4458.3769,,ETF,210,937276.24,2025-06-13,Settled,buy,pending,Arbitrage,PFE,2025-06-08,Trader046,T0039,2025-06-13,,Electronic,
+,Allocated,Derivatives,jscc,,472.86,Rejected,HSBC,SG,CP0010,Institution,2025-03-07T17:24:38,EUR,,,DEAL00075944,0.5861,Market Making,,NASDAQ,EXT14276904,11.29,0.002494,INST004677,XOM Option,Option,True,,2025-03-08T09:24:38,,280187.29,,,P00075944,Derivatives-10,3429.8172,,Option,81,280671.44,2025-03-09,Pending,sell,completed,Event Driven,XOM,2025-03-07,Trader043,T0024,2025-03-09,55.75,Voice,
+,Unallocated,Derivatives,eurex,,1533.48,Unconfirmed,Bank of America,FR,CP0036,Institution,2025-03-30T17:24:38,GBP,331406897,,DEAL00075945,-0.4426,Flow Trading,,NASDAQ,,229.91,0.002877,INST009789,SHEL Option,Option,False,US5570598239,2025-03-31T15:24:38,,2474101.3,,PARENT009403,P00075945,Derivatives-5,202.9573,Jefferies,Option,12190,2475864.69,2025-04-02,Failed,sell,completed,Momentum,SHEL,2025-03-30,Trader027,T0049,2025-04-02,53.02,Electronic,
+,Unallocated,Equity Trading,eurex,,12185.37,Pending,UBS,FR,CP0081,Institution,2025-01-16T17:24:38,GBP,,,DEAL00075946,,Exotics,,NYSE,EXT93968860,515.57,,INST005362,META ETF,ETF,False,,2025-01-17T13:24:38,2034-04-12,6373222.06,,,P00075946,EquityTrading-10,323.3684,RBC Capital,ETF,19708,6385923.0,2025-01-20,Settled,sell,failed,Market Making,META,2025-01-16,Trader024,T0006,2025-01-20,,Voice,
+,Allocated,Futures Trading,cme,,11891.26,Pending,RBC Capital,UK,CP0002,Broker,2025-04-02T17:24:38,CAD,,,DEAL00075947,0.046,Market Making,,NASDAQ,EXT57918538,364.28,0.060686,INST008484,MRK Option,Option,True,US2148016582,2025-04-03T11:24:38,,7521010.51,,PARENT001978,P00075947,FuturesTrading-2,3062.298,,Option,2456,7533266.05,2025-04-06,Failed,sell,partial,Market Making,MRK,2025-04-02,Trader031,T0032,2025-04-06,1.79,Electronic,
+,Pending,Options Trading,lch,,1062.35,Confirmed,RBC Capital,HK,CP0030,Institution,2024-12-26T17:24:38,GBP,,,DEAL00075948,,Market Making,,NASDAQ,EXT45646567,828.26,,INST002256,CVX Future,Future,True,US4843596480,2024-12-27T16:24:38,2031-10-02,9646152.76,,,P00075948,OptionsTrading-5,3700.6875,Goldman Sachs,Future,2606,9648043.37,2024-12-27,Settled,sell,pending,Hedging,CVX,2024-12-26,Trader030,T0048,2024-12-27,,Electronic,
+,Allocated,Credit Trading,eurex,,1453.59,Pending,Barclays,DE,CP0021,Broker,2025-01-05T17:24:38,CAD,894969198,,DEAL00075949,,Arbitrage,,NYSE,EXT41952026,84.89,,INST001093,CVX Commodity,Commodity,False,US8359521597,2025-01-06T03:24:38,,1241065.81,,,P00075949,CreditTrading-2,2034.7939,,Commodity,609,1242604.29,2025-01-07,Unsettled,sell,pending,Directional,CVX,2025-01-05,Trader045,T0008,2025-01-07,,Electronic,
+,Unallocated,Bond Trading,cme,,6845.46,Unconfirmed,Mizuho,FR,CP0065,Institution,2025-05-13T17:24:38,GBP,,,DEAL00075950,,Arbitrage,,NYSE,EXT05168336,324.93,,INST001200,LLY Forward,Forward,True,US6090650167,2025-05-13T18:24:38,,4745243.14,,,P00075950,BondTrading-7,2025.6269,,Forward,2342,4752413.53,2025-05-15,Failed,sell,cancelled,Directional,LLY,2025-05-13,Trader026,T0041,2025-05-15,,Electronic,
+,Allocated,Emerging Markets,cme,,5869.47,Unconfirmed,JP Morgan,US,CP0088,Institution,2025-05-20T17:24:38,EUR,815561760,,DEAL00075951,,Electronic,,NYSE,EXT85989075,374.6,,INST006604,TTE FX Forward,FX Forward,False,US3421251329,2025-05-21T14:24:38,,8786015.82,,,P00075951,EmergingMarkets-9,1498.5785,,FX Forward,5862,8792259.89,2025-05-22,Settled,sell,pending,Event Driven,TTE,2025-05-20,Trader038,T0044,2025-05-22,,Electronic,
+,Partial,Credit Trading,ice,Trade 75952 - Special handling required,4702.27,Rejected,Goldman Sachs,CH,CP0075,Institution,2025-03-17T17:24:38,EUR,,5869.07,DEAL00075952,,Exotics,,NASDAQ,EXT29950542,188.8,,INST002472,UNH Swap,Swap,False,US6420216856,2025-03-17T21:24:38,,2450910.31,6455.98,,P00075952,CreditTrading-2,4609.0364,,Swap,531,2455801.38,2025-03-21,Failed,sell,failed,Directional,UNH,2025-03-17,Trader017,T0048,2025-03-21,,Electronic,
+,Partial,FX Trading,jscc,,2335.3,Unconfirmed,JP Morgan,AU,CP0098,Institution,2025-05-04T17:24:38,GBP,519390652,,DEAL00075953,,Exotics,,NYSE,EXT61674551,608.89,,INST007052,MS Future,Future,True,US6571901960,2025-05-05T02:24:38,2027-02-08,6708290.39,,,P00075953,FXTrading-7,747.9384,,Future,8969,6711234.58,2025-05-05,Pending,buy,completed,Directional,MS,2025-05-04,Trader005,T0025,2025-05-05,,Voice,
+,Allocated,Credit Trading,eurex,,4092.44,Rejected,Nomura,UK,CP0052,Broker,2025-05-30T17:24:38,GBP,,,DEAL00075954,,Exotics,,NYSE,EXT08709065,101.2,,INST002057,MSFT FX Forward,FX Forward,True,US5012728728,2025-05-31T11:24:38,,2501040.46,,,P00075954,CreditTrading-7,4797.1338,,FX Forward,521,2505234.1,2025-06-02,Unsettled,buy,failed,Relative Value,MSFT,2025-05-30,Trader049,T0035,2025-06-02,,Voice,
+,Pending,Structured Products,jscc,,4767.91,Confirmed,Goldman Sachs,CH,CP0087,Broker,2025-03-06T17:24:38,CAD,495351477,,DEAL00075955,,Exotics,,NASDAQ,EXT87972091,468.16,,INST009577,GS FX Spot,FX Spot,True,US2520930819,2025-03-07T11:24:38,,7112695.21,,,P00075955,StructuredProducts-8,3854.836,,FX Spot,1845,7117931.28,2025-03-11,Pending,buy,partial,Arbitrage,GS,2025-03-06,Trader007,T0039,2025-03-11,,Electronic,
+,Partial,Prime Brokerage,ice,,11571.08,Unconfirmed,JP Morgan,JP,CP0014,Institution,2025-04-29T17:24:38,USD,,,DEAL00075956,,Exotics,,NYSE,,538.95,,INST003239,TSLA Equity,Equity,False,US5821017248,2025-04-30T11:24:38,,8537530.24,,,P00075956,PrimeBrokerage-4,3483.912,Deutsche Bank,Equity,2450,8549640.27,2025-05-01,Pending,sell,cancelled,Relative Value,TSLA,2025-04-29,Trader041,T0008,2025-05-01,,Electronic,
+,Pending,Credit Trading,lch,,10451.44,Confirmed,Citigroup,HK,CP0033,Institution,2025-04-26T17:24:38,GBP,,,DEAL00075957,,Arbitrage,,NYSE,EXT88961902,664.55,,INST000895,MS ETF,ETF,True,US1833767170,2025-04-27T08:24:38,,8347772.23,,,P00075957,CreditTrading-7,1327.2628,,ETF,6289,8358888.22,2025-04-29,Pending,buy,completed,Momentum,MS,2025-04-26,Trader046,T0019,2025-04-29,,Voice,
+,Allocated,Credit Trading,dtcc,,4971.88,Confirmed,Barclays,SG,CP0010,Broker,2024-10-28T17:24:38,EUR,407070440,,DEAL00075958,,Market Making,,NYSE,EXT80959038,257.63,,INST006464,JPM ETF,ETF,True,,2024-10-28T19:24:38,,6913839.46,,PARENT008413,P00075958,CreditTrading-9,2356.4263,,ETF,2934,6919068.97,2024-10-31,Failed,buy,completed,Event Driven,JPM,2024-10-28,Trader016,T0009,2024-10-31,,Voice,
+,Unallocated,Commodities,cme,,2299.55,Pending,Morgan Stanley,HK,CP0085,Broker,2024-09-20T17:24:38,AUD,129230863,,DEAL00075959,,Market Making,,NYSE,,133.79,,INST002785,UNH ETF,ETF,True,,2024-09-21T06:24:38,,3126665.43,,,P00075959,Commodities-3,125.511,,ETF,24911,3129098.77,2024-09-25,Failed,buy,failed,Directional,UNH,2024-09-20,Trader040,T0017,2024-09-25,,Electronic,
+,Partial,Emerging Markets,cme,,463.88,Rejected,Credit Suisse,AU,CP0032,Institution,2025-06-07T17:24:38,CAD,345937010,,DEAL00075960,,Flow Trading,,NYSE,,107.83,,INST008299,GOOGL Equity,Equity,True,US4363329463,2025-06-08T03:24:38,2034-05-04,3354296.98,,PARENT000042,P00075960,EmergingMarkets-6,3791.6463,,Equity,884,3354868.69,2025-06-09,Settled,buy,partial,Arbitrage,GOOGL,2025-06-07,Trader042,T0048,2025-06-09,,Voice,
+,Allocated,Credit Trading,dtcc,,1883.96,Confirmed,Credit Suisse,JP,CP0073,Broker,2025-05-25T17:24:38,JPY,537916448,,DEAL00075961,,Delta One,,NYSE,EXT46058673,224.26,,INST006048,HSBC Commodity,Commodity,True,,2025-05-25T23:24:38,,5172821.41,,,P00075961,CreditTrading-4,3280.4001,,Commodity,1576,5174929.63,2025-05-30,Settled,buy,completed,Arbitrage,HSBC,2025-05-25,Trader027,T0019,2025-05-30,,Electronic,
+,Allocated,Commodities,ice,,7222.51,Unconfirmed,HSBC,US,CP0034,Institution,2025-08-07T17:24:38,USD,349731023,,DEAL00075962,,Market Making,,NYSE,EXT58778134,395.86,,INST000253,C Forward,Forward,True,US8793674124,2025-08-08T13:24:38,,4474747.55,,,P00075962,Commodities-5,4496.3538,,Forward,995,4482365.92,2025-08-11,Unsettled,buy,cancelled,Event Driven,C,2025-08-07,Trader044,T0022,2025-08-11,,Electronic,
+,Partial,Structured Products,ice,,3460.27,Confirmed,UBS,DE,CP0063,Institution,2025-01-30T17:24:38,GBP,,,DEAL00075963,,Electronic,,NYSE,,478.03,,INST005842,LLY Equity,Equity,True,US5122113824,2025-01-30T19:24:38,,5273800.77,,,P00075963,StructuredProducts-10,3695.3627,,Equity,1427,5277739.07,2025-02-02,Failed,sell,failed,Momentum,LLY,2025-01-30,Trader034,T0039,2025-02-02,,Voice,
+,Pending,Derivatives,eurex,,1476.12,Rejected,Barclays,FR,CP0010,Broker,2024-10-04T17:24:38,GBP,959799885,,DEAL00075964,,Electronic,,NYSE,EXT52576939,670.05,,INST002657,GS FX Spot,FX Spot,False,US8964914452,2024-10-05T00:24:38,2034-01-12,7739515.07,,,P00075964,Derivatives-9,4351.5782,,FX Spot,1778,7741661.24,2024-10-06,Pending,sell,failed,Hedging,GS,2024-10-04,Trader027,T0019,2024-10-06,,Voice,
+9889.84,Pending,Emerging Markets,ice,,5179.34,Confirmed,Citigroup,SG,CP0070,Broker,2025-03-25T17:24:38,CAD,,183.45,DEAL00075965,,Flow Trading,13.5,NYSE,,289.67,,INST007286,AMZN Bond,Bond,True,US9303067037,2025-03-25T20:24:38,2034-07-11,5659088.82,201.8,PARENT008333,P00075965,EmergingMarkets-10,2460.4432,Barclays,Bond,2300,5664557.83,2025-03-30,Pending,buy,completed,Relative Value,AMZN,2025-03-25,Trader004,T0028,2025-03-30,,Electronic,0.0293
+,Pending,Bond Trading,jscc,,1988.09,Unconfirmed,UBS,CH,CP0072,Institution,2025-02-10T17:24:38,CHF,549287401,,DEAL00075966,,Flow Trading,,NYSE,,38.49,,INST009238,C Commodity,Commodity,True,US9589483494,2025-02-11T05:24:38,,1154891.94,,,P00075966,BondTrading-7,4732.8818,,Commodity,244,1156918.52,2025-02-15,Failed,buy,failed,Arbitrage,C,2025-02-10,Trader042,T0001,2025-02-15,,Voice,
+,Pending,Bond Trading,lch,,687.38,Rejected,RBC Capital,CA,CP0058,Institution,2024-08-27T17:24:38,JPY,,,DEAL00075967,,Flow Trading,,NASDAQ,EXT97622327,84.39,,INST009231,WFC Index,Index,True,US1551788877,2024-08-28T08:24:38,2029-05-21,1629330.2,,,P00075967,BondTrading-1,820.431,,Index,1985,1630101.97,2024-08-29,Unsettled,buy,cancelled,Directional,WFC,2024-08-27,Trader035,T0006,2024-08-29,,Electronic,
+,Allocated,Commodities,cme,,1237.33,Rejected,Bank of America,AU,CP0097,Broker,2024-09-10T17:24:38,EUR,,,DEAL00075968,,Market Making,,NYSE,EXT08537411,313.39,,INST009859,PFE Equity,Equity,True,US5105357324,2024-09-11T13:24:38,2026-08-03,4522376.36,,PARENT003838,P00075968,Commodities-8,2562.2334,Credit Suisse,Equity,1765,4523927.08,2024-09-15,Pending,buy,cancelled,Event Driven,PFE,2024-09-10,Trader013,T0036,2024-09-15,,Voice,
+,Unallocated,Commodities,eurex,,7684.34,Unconfirmed,Citigroup,US,CP0035,Institution,2024-09-08T17:24:38,AUD,187348686,9839.53,DEAL00075969,,Electronic,,NYSE,,374.59,,INST000911,LLY Swap,Swap,True,,2024-09-09T09:24:38,,4444900.57,10823.48,,P00075969,Commodities-8,4194.6928,,Swap,1059,4452959.5,2024-09-10,Settled,buy,partial,Arbitrage,LLY,2024-09-08,Trader004,T0047,2024-09-10,,Voice,
+,Partial,Futures Trading,eurex,,1616.77,Unconfirmed,JP Morgan,DE,CP0068,Institution,2025-07-23T17:24:38,USD,,,DEAL00075970,,Exotics,,NYSE,EXT08579764,369.43,,INST000628,MS Index,Index,True,US3673588707,2025-07-24T01:24:38,2034-02-11,3763816.83,,,P00075970,FuturesTrading-4,3943.8432,,Index,954,3765803.03,2025-07-28,Pending,sell,pending,Event Driven,MS,2025-07-23,Trader046,T0022,2025-07-28,,Voice,
+,Allocated,Commodities,jscc,Trade 75971 - Special handling required,108.13,Rejected,Mizuho,FR,CP0016,Institution,2025-08-03T17:24:38,EUR,,,DEAL00075971,,Arbitrage,,NASDAQ,EXT81858492,23.46,,INST002963,UNH Future,Future,True,,2025-08-04T07:24:38,2026-02-14,309636.29,,PARENT000668,P00075971,Commodities-9,3508.1958,Bank of America,Future,88,309767.88,2025-08-07,Unsettled,sell,failed,Event Driven,UNH,2025-08-03,Trader009,T0035,2025-08-07,,Electronic,
+,Unallocated,ETF Trading,dtcc,,6296.19,Rejected,Deutsche Bank,AU,CP0060,Institution,2025-08-09T17:24:38,EUR,,,DEAL00075972,,Flow Trading,,NYSE,,193.63,,INST006767,WFC Commodity,Commodity,False,US9160634176,2025-08-09T18:24:38,2030-08-27,7315079.84,,,P00075972,ETFTrading-6,2130.8569,Morgan Stanley,Commodity,3432,7321569.66,2025-08-12,Pending,buy,cancelled,Market Making,WFC,2025-08-09,Trader022,T0035,2025-08-12,,Voice,
+,Unallocated,Options Trading,eurex,,1569.69,Unconfirmed,Nomura,HK,CP0016,Institution,2024-12-19T17:24:38,JPY,818167856,,DEAL00075973,,Market Making,,NYSE,EXT99308963,874.62,,INST009084,C FX Spot,FX Spot,True,US5083558154,2024-12-20T16:24:38,2033-08-22,9633364.69,,,P00075973,OptionsTrading-4,2209.9059,,FX Spot,4359,9635809.0,2024-12-24,Settled,sell,pending,Directional,C,2024-12-19,Trader045,T0034,2024-12-24,,Electronic,
+,Pending,FX Trading,jscc,,16151.61,Confirmed,Deutsche Bank,CA,CP0001,Institution,2025-05-20T17:24:38,JPY,,,DEAL00075974,,Prop Trading,,NYSE,EXT78786460,131.24,,INST005631,META FX Spot,FX Spot,True,US4659750331,2025-05-20T19:24:38,,8729140.57,,,P00075974,FXTrading-4,988.2399,,FX Spot,8833,8745423.42,2025-05-25,Pending,buy,pending,Directional,META,2025-05-20,Trader005,T0041,2025-05-25,,Electronic,
+,Pending,Bond Trading,jscc,,3358.33,Pending,Mizuho,FR,CP0054,Institution,2024-12-07T17:24:38,USD,585672910,,DEAL00075975,,Flow Trading,,NASDAQ,EXT68304869,406.85,,INST004865,NVDA FX Forward,FX Forward,True,US3156535500,2024-12-08T06:24:38,2032-02-21,9038599.75,,,P00075975,BondTrading-8,3917.3905,Goldman Sachs,FX Forward,2307,9042364.93,2024-12-10,Unsettled,sell,failed,Mean Reversion,NVDA,2024-12-07,Trader017,T0002,2024-12-10,,Voice,
+,Pending,Bond Trading,dtcc,Trade 75976 - Special handling required,248.56,Confirmed,Citigroup,DE,CP0028,Broker,2025-06-30T17:24:38,CAD,856242468,,DEAL00075976,0.5854,Arbitrage,,NASDAQ,EXT01250027,11.2,0.069304,INST002922,HSBC Option,Option,False,,2025-07-01T07:24:38,2031-11-27,225889.66,,,P00075976,BondTrading-7,4565.8197,,Option,49,226149.42,2025-07-02,Unsettled,buy,completed,Directional,HSBC,2025-06-30,Trader013,T0035,2025-07-02,44.97,Electronic,
+,Allocated,ETF Trading,cme,,5021.62,Confirmed,Jefferies,CH,CP0066,Broker,2025-08-08T17:24:38,CHF,533695453,,DEAL00075977,0.5584,Prop Trading,,NASDAQ,EXT19840750,227.14,0.076521,INST001231,JPM Option,Option,True,US1639110356,2025-08-08T20:24:38,,5932493.93,,,P00075977,ETFTrading-4,3316.6149,,Option,1788,5937742.69,2025-08-09,Failed,sell,failed,Event Driven,JPM,2025-08-08,Trader040,T0049,2025-08-09,74.74,Voice,
+,Pending,FX Trading,lch,,2071.24,Rejected,JP Morgan,CH,CP0068,Institution,2024-08-14T17:24:38,JPY,,2675.49,DEAL00075978,,Prop Trading,,NYSE,,20.16,,INST006941,JPM Swap,Swap,True,,2024-08-14T21:24:38,2031-06-17,1385639.72,2943.04,PARENT000799,P00075978,FXTrading-5,3675.008,,Swap,377,1387731.12,2024-08-18,Pending,buy,partial,Mean Reversion,JPM,2024-08-14,Trader030,T0025,2024-08-18,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,6770.65,Rejected,Barclays,UK,CP0003,Institution,2025-03-24T17:24:38,CHF,,,DEAL00075979,,Flow Trading,,NYSE,EXT75655437,876.87,,INST002455,LLY FX Spot,FX Spot,True,US3930044282,2025-03-25T05:24:38,2028-05-14,9244334.38,,PARENT001935,P00075979,PrimeBrokerage-6,2227.2663,,FX Spot,4150,9251981.9,2025-03-25,Settled,buy,cancelled,Mean Reversion,LLY,2025-03-24,Trader018,T0004,2025-03-25,,Electronic,
+,Allocated,FX Trading,dtcc,,11914.38,Rejected,Jefferies,CH,CP0034,Broker,2025-03-04T17:24:38,EUR,875651978,,DEAL00075980,,Delta One,,NYSE,EXT49931136,227.89,,INST009982,TTE Commodity,Commodity,True,,2025-03-04T23:24:38,,9088758.51,,,P00075980,FXTrading-6,2458.4626,,Commodity,3696,9100900.78,2025-03-08,Pending,buy,pending,Arbitrage,TTE,2025-03-04,Trader026,T0023,2025-03-08,,Electronic,
+5591.82,Partial,Bond Trading,jscc,,1080.07,Confirmed,Nomura,AU,CP0027,Broker,2024-08-20T17:24:38,USD,,8016.92,DEAL00075981,,Structured,13.9,NASDAQ,EXT47585833,320.17,,INST008355,GS Bond,Bond,False,US1159060423,2024-08-21T17:24:38,,6206818.76,8818.61,,P00075981,BondTrading-8,4500.366,,Bond,1379,6208219.0,2024-08-23,Pending,sell,failed,Mean Reversion,GS,2024-08-20,Trader008,T0016,2024-08-23,,Electronic,0.0356
+,Unallocated,ETF Trading,cme,,833.92,Rejected,Mizuho,AU,CP0024,Institution,2024-08-25T17:24:38,USD,,,DEAL00075982,,Flow Trading,,NASDAQ,EXT57976275,85.23,,INST003336,UNH Forward,Forward,False,US6504560495,2024-08-26T07:24:38,,1033807.05,,,P00075982,ETFTrading-3,1942.8675,,Forward,532,1034726.2,2024-08-27,Failed,sell,failed,Market Making,UNH,2024-08-25,Trader022,T0030,2024-08-27,,Electronic,
+,Partial,Options Trading,dtcc,,8680.33,Rejected,Goldman Sachs,HK,CP0069,Broker,2024-12-04T17:24:38,EUR,619791968,,DEAL00075983,,Delta One,,NYSE,EXT61467852,161.27,,INST003701,TSLA Future,Future,True,,2024-12-04T23:24:38,,5288872.19,,,P00075983,OptionsTrading-7,3543.0038,,Future,1492,5297713.79,2024-12-07,Pending,buy,partial,Hedging,TSLA,2024-12-04,Trader041,T0007,2024-12-07,,Electronic,
+,Unallocated,Equity Trading,ice,,1972.96,Confirmed,BNP Paribas,CA,CP0027,Institution,2025-06-17T17:24:38,CHF,,,DEAL00075984,,Electronic,,NASDAQ,EXT13942737,47.26,,INST005283,GOOGL Index,Index,False,,2025-06-17T20:24:38,,3754007.79,,PARENT001241,P00075984,EquityTrading-1,2406.5189,,Index,1559,3756028.01,2025-06-19,Failed,buy,failed,Directional,GOOGL,2025-06-17,Trader037,T0021,2025-06-19,,Voice,
+,Pending,Prime Brokerage,dtcc,,8189.32,Rejected,BNP Paribas,FR,CP0030,Broker,2024-09-06T17:24:38,EUR,,,DEAL00075985,,Market Making,,NYSE,,329.55,,INST006634,TSLA CDS,CDS,True,US7800969540,2024-09-07T11:24:38,2033-06-24,4351986.52,,,P00075985,PrimeBrokerage-9,65.7766,Deutsche Bank,CDS,66163,4360505.39,2024-09-07,Unsettled,sell,pending,Event Driven,TSLA,2024-09-06,Trader007,T0048,2024-09-07,,Electronic,
+,Unallocated,Credit Trading,lch,,9787.93,Confirmed,Credit Suisse,HK,CP0080,Institution,2024-09-03T17:24:38,GBP,,,DEAL00075986,,Delta One,,NYSE,EXT32066946,192.35,,INST001973,BP FX Forward,FX Forward,True,,2024-09-04T13:24:38,,6687449.69,,PARENT003008,P00075986,CreditTrading-6,4242.8164,,FX Forward,1576,6697429.97,2024-09-08,Settled,buy,cancelled,Directional,BP,2024-09-03,Trader015,T0041,2024-09-08,,Voice,
+,Partial,ETF Trading,jscc,,505.4,Rejected,Barclays,CA,CP0030,Broker,2024-12-31T17:24:38,USD,173043977,,DEAL00075987,,Flow Trading,,NYSE,EXT47274915,15.3,,INST001093,JPM Forward,Forward,True,US2852881588,2025-01-01T00:24:38,2027-11-23,254741.69,,,P00075987,ETFTrading-8,4111.2755,,Forward,61,255262.39,2025-01-03,Settled,sell,partial,Event Driven,JPM,2024-12-31,Trader037,T0002,2025-01-03,,Electronic,
+,Allocated,Options Trading,dtcc,,801.92,Pending,Mizuho,UK,CP0076,Institution,2025-07-14T17:24:38,AUD,698382108,,DEAL00075988,-0.4044,Exotics,,NYSE,EXT55521404,94.68,0.088214,INST006685,NVDA Option,Option,True,US1636680594,2025-07-15T15:24:38,,1632964.91,,,P00075988,OptionsTrading-9,2836.193,,Option,575,1633861.51,2025-07-17,Unsettled,sell,pending,Arbitrage,NVDA,2025-07-14,Trader007,T0009,2025-07-17,87.1,Voice,
+,Allocated,ETF Trading,eurex,,2790.25,Pending,Credit Suisse,SG,CP0052,Institution,2024-11-29T17:24:38,USD,786613558,,DEAL00075989,,Market Making,,NASDAQ,EXT48052174,238.36,,INST007560,TTE ETF,ETF,False,US2113995164,2024-11-30T07:24:38,,2527027.73,,PARENT002591,P00075989,ETFTrading-4,3466.8365,RBC Capital,ETF,728,2530056.34,2024-12-02,Unsettled,buy,failed,Market Making,TTE,2024-11-29,Trader022,T0016,2024-12-02,,Voice,
+,Pending,Prime Brokerage,jscc,,6060.43,Rejected,UBS,FR,CP0044,Broker,2025-05-08T17:24:38,JPY,,,DEAL00075990,,Exotics,,NASDAQ,EXT15439839,205.4,,INST005345,GOOGL FX Spot,FX Spot,True,US6287225556,2025-05-09T15:24:38,,9483657.97,,,P00075990,PrimeBrokerage-8,728.5953,,FX Spot,13016,9489923.8,2025-05-11,Settled,buy,pending,Mean Reversion,GOOGL,2025-05-08,Trader017,T0019,2025-05-11,,Voice,
+,Unallocated,Bond Trading,eurex,,8780.69,Unconfirmed,Deutsche Bank,US,CP0014,Institution,2025-02-24T17:24:38,AUD,,,DEAL00075991,,Flow Trading,,NYSE,EXT96495199,179.18,,INST001990,GS CDS,CDS,True,US7935064713,2025-02-25T17:24:38,,8626675.91,,,P00075991,BondTrading-6,1423.3102,,CDS,6060,8635635.78,2025-03-01,Failed,buy,partial,Event Driven,GS,2025-02-24,Trader025,T0013,2025-03-01,,Electronic,
+,Pending,Structured Products,cme,Trade 75992 - Special handling required,4980.77,Pending,UBS,FR,CP0027,Institution,2024-09-10T17:24:38,USD,859045060,,DEAL00075992,,Structured,,NYSE,EXT53928817,407.26,,INST008895,TTE FX Spot,FX Spot,True,,2024-09-11T06:24:38,,5653750.76,,,P00075992,StructuredProducts-8,3715.2369,,FX Spot,1521,5659138.79,2024-09-14,Unsettled,sell,pending,Hedging,TTE,2024-09-10,Trader007,T0038,2024-09-14,,Electronic,
+,Pending,ETF Trading,jscc,,1746.14,Unconfirmed,Nomura,DE,CP0039,Institution,2025-04-21T17:24:38,EUR,,,DEAL00075993,,Prop Trading,,NASDAQ,EXT05782764,177.34,,INST008534,LLY FX Forward,FX Forward,True,US6656613422,2025-04-21T19:24:38,,1993851.37,,,P00075993,ETFTrading-4,3433.231,,FX Forward,580,1995774.85,2025-04-22,Failed,sell,completed,Event Driven,LLY,2025-04-21,Trader045,T0010,2025-04-22,,Electronic,
+,Pending,Options Trading,dtcc,,7836.2,Pending,Bank of America,HK,CP0096,Institution,2024-12-01T17:24:38,JPY,810094213,,DEAL00075994,,Exotics,,NYSE,EXT72462915,565.12,,INST004488,GS Commodity,Commodity,False,US7934715382,2024-12-01T22:24:38,,6293165.01,,,P00075994,OptionsTrading-2,1468.0069,Bank of America,Commodity,4286,6301566.33,2024-12-05,Failed,sell,failed,Directional,GS,2024-12-01,Trader030,T0042,2024-12-05,,Electronic,
+,Allocated,Commodities,cme,,3091.42,Rejected,Credit Suisse,FR,CP0035,Broker,2025-01-27T17:24:38,AUD,974814106,,DEAL00075995,,Market Making,,NASDAQ,EXT72297384,69.71,,INST004866,NVDA Index,Index,False,US6023597326,2025-01-28T09:24:38,,2538955.61,,,P00075995,Commodities-2,318.3832,,Index,7974,2542116.74,2025-01-28,Unsettled,buy,partial,Arbitrage,NVDA,2025-01-27,Trader035,T0033,2025-01-28,,Voice,
+,Pending,Credit Trading,eurex,,17.56,Pending,JP Morgan,SG,CP0085,Institution,2025-03-11T17:24:38,AUD,384396045,,DEAL00075996,,Market Making,,NYSE,EXT86531876,0.57,,INST009150,META FX Forward,FX Forward,True,,2025-03-12T11:24:38,2031-07-10,36443.04,,,P00075996,CreditTrading-5,4251.686,,FX Forward,8,36461.17,2025-03-14,Settled,sell,cancelled,Event Driven,META,2025-03-11,Trader019,T0006,2025-03-14,,Electronic,
+,Allocated,Derivatives,dtcc,,1580.81,Confirmed,Citigroup,US,CP0041,Institution,2025-03-22T17:24:38,JPY,772454800,,DEAL00075997,,Delta One,,NYSE,EXT49532458,270.66,,INST001395,C Index,Index,True,US6780271242,2025-03-23T00:24:38,,3911160.53,,,P00075997,Derivatives-8,3427.4791,Wells Fargo,Index,1141,3913012.0,2025-03-26,Unsettled,sell,completed,Event Driven,C,2025-03-22,Trader010,T0005,2025-03-26,,Voice,
+,Pending,Structured Products,ice,,15049.28,Unconfirmed,JP Morgan,JP,CP0067,Broker,2025-01-26T17:24:38,EUR,599866393,,DEAL00075998,,Electronic,,NYSE,EXT13204913,401.95,,INST008195,JNJ Future,Future,True,US1644630434,2025-01-26T21:24:38,,8213573.35,,,P00075998,StructuredProducts-4,3723.0165,Wells Fargo,Future,2206,8229024.58,2025-01-28,Settled,sell,failed,Relative Value,JNJ,2025-01-26,Trader014,T0027,2025-01-28,,Voice,
+,Unallocated,Equity Trading,jscc,,10339.36,Confirmed,UBS,SG,CP0039,Institution,2025-01-01T17:24:38,CAD,194228125,,DEAL00075999,0.583,Prop Trading,,NYSE,EXT59695368,476.08,0.027121,INST009950,MRK Option,Option,True,,2025-01-01T19:24:38,,5328282.78,,,P00075999,EquityTrading-1,1985.5591,,Option,2683,5339098.22,2025-01-05,Unsettled,buy,cancelled,Arbitrage,MRK,2025-01-01,Trader026,T0026,2025-01-05,44.49,Voice,
+,Partial,Options Trading,dtcc,,6858.93,Unconfirmed,Goldman Sachs,HK,CP0001,Institution,2024-10-01T17:24:38,CAD,,5763.49,DEAL00076000,,Market Making,,NASDAQ,EXT08243537,464.91,,INST009578,META Swap,Swap,True,US3287685675,2024-10-02T11:24:38,,8227760.44,6339.84,,P00076000,OptionsTrading-6,2066.0705,,Swap,3982,8235084.28,2024-10-02,Unsettled,buy,completed,Momentum,META,2024-10-01,Trader012,T0047,2024-10-02,,Electronic,
+,Partial,Futures Trading,lch,,3836.53,Unconfirmed,Nomura,CA,CP0092,Broker,2025-06-14T17:24:38,GBP,,,DEAL00076001,,Flow Trading,,NYSE,EXT40399414,168.0,,INST002776,PFE Forward,Forward,False,US5498764441,2025-06-15T16:24:38,,8501561.96,,,P00076001,FuturesTrading-5,88.9216,Jefferies,Forward,95607,8505566.49,2025-06-18,Failed,sell,partial,Hedging,PFE,2025-06-14,Trader004,T0009,2025-06-18,,Electronic,
+,Pending,Options Trading,dtcc,,1896.19,Unconfirmed,Nomura,FR,CP0071,Institution,2025-04-10T17:24:38,JPY,,9422.54,DEAL00076002,,Market Making,,NYSE,EXT70851336,900.53,,INST000128,MS Swap,Swap,True,,2025-04-11T11:24:38,2029-09-02,9595552.14,10364.79,PARENT004510,P00076002,OptionsTrading-2,783.0119,Bank of America,Swap,12254,9598348.86,2025-04-13,Failed,buy,completed,Mean Reversion,MS,2025-04-10,Trader020,T0003,2025-04-13,,Electronic,
+,Unallocated,Options Trading,eurex,,1447.27,Rejected,HSBC,AU,CP0056,Institution,2025-03-03T17:24:38,CHF,,,DEAL00076003,,Structured,,NYSE,EXT10199287,147.5,,INST004653,C ETF,ETF,False,US8409871799,2025-03-04T04:24:38,,4017476.76,,,P00076003,OptionsTrading-6,579.2827,,ETF,6935,4019071.53,2025-03-08,Pending,sell,pending,Arbitrage,C,2025-03-03,Trader007,T0007,2025-03-08,,Electronic,
+,Partial,Options Trading,lch,,5418.07,Confirmed,RBC Capital,CA,CP0054,Broker,2024-09-24T17:24:38,USD,,,DEAL00076004,,Structured,,NYSE,EXT64653230,928.1,,INST009278,BP Future,Future,True,US3862933079,2024-09-24T22:24:38,,9388483.27,,,P00076004,OptionsTrading-2,2823.4906,,Future,3325,9394829.44,2024-09-28,Failed,buy,failed,Relative Value,BP,2024-09-24,Trader046,T0046,2024-09-28,,Electronic,
+,Unallocated,Credit Trading,dtcc,,1936.37,Rejected,Mizuho,CA,CP0003,Institution,2025-07-01T17:24:38,JPY,995091907,4265.92,DEAL00076005,,Exotics,,NYSE,,307.21,,INST000294,LLY Swap,Swap,True,US8586535259,2025-07-02T00:24:38,,9539187.92,4692.51,,P00076005,CreditTrading-1,2945.0602,,Swap,3239,9541431.5,2025-07-05,Pending,buy,cancelled,Market Making,LLY,2025-07-01,Trader021,T0030,2025-07-05,,Electronic,
+,Pending,Derivatives,lch,,12151.91,Rejected,Citigroup,HK,CP0033,Institution,2025-05-25T17:24:38,AUD,394055772,,DEAL00076006,,Structured,,NYSE,EXT61335596,621.54,,INST002042,TTE CDS,CDS,True,,2025-05-25T20:24:38,,9376790.9,,PARENT001876,P00076006,Derivatives-3,1668.1879,Mizuho,CDS,5620,9389564.35,2025-05-27,Unsettled,sell,failed,Directional,TTE,2025-05-25,Trader026,T0043,2025-05-27,,Voice,
+,Pending,Structured Products,dtcc,,1043.1,Rejected,BNP Paribas,CA,CP0085,Institution,2025-08-01T17:24:38,GBP,344178324,,DEAL00076007,,Flow Trading,,NYSE,EXT52098243,81.49,,INST005377,XOM FX Forward,FX Forward,True,US1910213902,2025-08-02T08:24:38,,2022529.91,,,P00076007,StructuredProducts-8,3603.4972,,FX Forward,561,2023654.5,2025-08-02,Unsettled,buy,partial,Arbitrage,XOM,2025-08-01,Trader027,T0013,2025-08-02,,Voice,
+,Allocated,Structured Products,lch,,3535.84,Rejected,Morgan Stanley,SG,CP0005,Institution,2025-02-22T17:24:38,CHF,,,DEAL00076008,,Flow Trading,,NYSE,EXT32677693,146.06,,INST000261,CVX FX Spot,FX Spot,True,US7991189869,2025-02-23T05:24:38,2033-09-14,1992938.4,,,P00076008,StructuredProducts-10,1463.9986,Credit Suisse,FX Spot,1361,1996620.3,2025-02-26,Unsettled,sell,failed,Hedging,CVX,2025-02-22,Trader026,T0001,2025-02-26,,Voice,
+,Allocated,Derivatives,jscc,,2846.72,Rejected,Bank of America,CH,CP0076,Institution,2025-06-02T17:24:38,USD,,,DEAL00076009,,Market Making,,NYSE,EXT80463274,86.46,,INST007491,BAC ETF,ETF,True,US4738939069,2025-06-03T08:24:38,,2493995.23,,PARENT007714,P00076009,Derivatives-10,4251.6701,,ETF,586,2496928.41,2025-06-07,Settled,buy,partial,Arbitrage,BAC,2025-06-02,Trader007,T0018,2025-06-07,,Voice,
+1744.29,Partial,Commodities,dtcc,Trade 76010 - Special handling required,13189.82,Pending,Deutsche Bank,CA,CP0011,Institution,2024-12-20T17:24:38,EUR,,8741.65,DEAL00076010,,Prop Trading,4.54,NYSE,EXT64703662,569.39,,INST007330,XOM Bond,Bond,False,US1669392616,2024-12-21T14:24:38,,7906517.37,9615.82,,P00076010,Commodities-10,123.6555,Mizuho,Bond,63939,7920276.58,2024-12-25,Failed,buy,partial,Mean Reversion,XOM,2024-12-20,Trader044,T0019,2024-12-25,,Electronic,0.0605
+,Unallocated,Credit Trading,jscc,,1630.76,Rejected,Deutsche Bank,DE,CP0009,Institution,2025-07-18T17:24:38,EUR,,,DEAL00076011,,Market Making,,NYSE,,227.68,,INST008991,HSBC Future,Future,True,US8805399597,2025-07-19T17:24:38,,3224064.56,,,P00076011,CreditTrading-3,4913.3357,,Future,656,3225923.0,2025-07-20,Failed,buy,pending,Momentum,HSBC,2025-07-18,Trader017,T0033,2025-07-20,,Voice,
+,Pending,Equity Trading,lch,,2240.48,Confirmed,Wells Fargo,CH,CP0051,Broker,2025-03-01T17:24:38,JPY,,,DEAL00076012,,Market Making,,NYSE,,196.36,,INST004561,TSLA ETF,ETF,True,US2631394559,2025-03-02T12:24:38,2029-05-17,2070520.05,,PARENT001237,P00076012,EquityTrading-9,1146.5172,,ETF,1805,2072956.89,2025-03-03,Pending,sell,failed,Market Making,TSLA,2025-03-01,Trader006,T0039,2025-03-03,,Voice,
+,Unallocated,Emerging Markets,eurex,,3124.67,Confirmed,Morgan Stanley,CH,CP0080,Broker,2025-01-28T17:24:38,CHF,,,DEAL00076013,,Exotics,,NASDAQ,EXT56008665,59.3,,INST000303,PFE FX Spot,FX Spot,False,US9691679690,2025-01-28T19:24:38,2026-04-17,2043073.27,,,P00076013,EmergingMarkets-5,4487.0663,,FX Spot,455,2046257.24,2025-01-30,Unsettled,buy,failed,Hedging,PFE,2025-01-28,Trader019,T0039,2025-01-30,,Voice,
+,Unallocated,Bond Trading,cme,,420.87,Unconfirmed,Morgan Stanley,CA,CP0027,Institution,2024-10-10T17:24:38,CAD,981742706,,DEAL00076014,0.1266,Market Making,,NYSE,EXT81318416,114.28,0.033617,INST008556,NVDA Option,Option,True,US4160515368,2024-10-10T22:24:38,,1950037.15,,,P00076014,BondTrading-2,347.156,,Option,5617,1950572.3,2024-10-15,Pending,buy,pending,Relative Value,NVDA,2024-10-10,Trader008,T0001,2024-10-15,98.32,Electronic,
+5587.08,Partial,Derivatives,cme,,4644.84,Confirmed,Nomura,HK,CP0056,Institution,2025-05-14T17:24:38,JPY,,1071.86,DEAL00076015,,Electronic,16.46,NASDAQ,,280.01,,INST005438,JNJ Bond,Bond,False,US2464893546,2025-05-15T06:24:38,,3081302.0,1179.05,,P00076015,Derivatives-5,2.6454,BNP Paribas,Bond,1164777,3086226.85,2025-05-18,Failed,sell,failed,Directional,JNJ,2025-05-14,Trader044,T0026,2025-05-18,,Voice,0.0142
+4252.08,Unallocated,FX Trading,dtcc,,14670.4,Confirmed,UBS,UK,CP0048,Institution,2025-08-12T17:24:38,EUR,958016863,3073.55,DEAL00076016,,Structured,1.61,NYSE,EXT88528752,374.91,,INST006660,UNH Bond,Bond,False,US3847570670,2025-08-12T23:24:38,,9472081.51,3380.91,,P00076016,FXTrading-7,2934.3188,,Bond,3228,9487126.82,2025-08-13,Settled,buy,failed,Arbitrage,UNH,2025-08-12,Trader010,T0041,2025-08-13,,Voice,0.0961
+,Allocated,Bond Trading,dtcc,,3139.85,Unconfirmed,Citigroup,SG,CP0002,Broker,2025-05-13T17:24:38,CAD,,9124.16,DEAL00076017,,Electronic,,NYSE,EXT70291252,140.7,,INST004058,GS Swap,Swap,True,US5549212017,2025-05-13T20:24:38,2033-04-20,1704592.78,10036.58,,P00076017,BondTrading-3,1500.7109,Barclays,Swap,1135,1707873.33,2025-05-15,Settled,buy,failed,Event Driven,GS,2025-05-13,Trader023,T0022,2025-05-15,,Electronic,
+,Partial,Emerging Markets,ice,Trade 76018 - Special handling required,11992.25,Rejected,BNP Paribas,HK,CP0005,Institution,2025-06-02T17:24:38,GBP,,,DEAL00076018,,Exotics,,NYSE,,653.94,,INST001922,LLY FX Forward,FX Forward,False,,2025-06-03T13:24:38,2033-05-28,7921366.07,,,P00076018,EmergingMarkets-6,4175.6924,Morgan Stanley,FX Forward,1897,7934012.26,2025-06-07,Settled,buy,failed,Arbitrage,LLY,2025-06-02,Trader022,T0032,2025-06-07,,Voice,
+,Unallocated,Credit Trading,lch,,116.67,Pending,RBC Capital,CA,CP0075,Broker,2025-03-30T17:24:38,USD,,,DEAL00076019,,Market Making,,NYSE,EXT84039075,9.49,,INST002517,CVX Equity,Equity,False,,2025-03-31T10:24:38,,110311.95,,,P00076019,CreditTrading-3,2707.0276,Deutsche Bank,Equity,40,110438.11,2025-03-31,Failed,sell,cancelled,Market Making,CVX,2025-03-30,Trader025,T0035,2025-03-31,,Electronic,
+3470.59,Allocated,ETF Trading,dtcc,,3264.07,Pending,Deutsche Bank,DE,CP0074,Institution,2024-09-02T17:24:38,GBP,,8215.79,DEAL00076020,,Prop Trading,19.55,NYSE,EXT55100386,68.73,,INST009795,SHEL Bond,Bond,True,,2024-09-03T08:24:38,,1998509.38,9037.37,,P00076020,ETFTrading-1,1433.3411,HSBC,Bond,1394,2001842.18,2024-09-04,Failed,buy,failed,Arbitrage,SHEL,2024-09-02,Trader043,T0027,2024-09-04,,Voice,0.0677
+,Pending,Prime Brokerage,jscc,,1070.03,Rejected,RBC Capital,UK,CP0064,Broker,2025-01-23T17:24:38,CHF,951377880,,DEAL00076021,,Flow Trading,,NYSE,EXT34955839,105.78,,INST009647,SHEL FX Forward,FX Forward,False,US3097401965,2025-01-24T15:24:38,,1270325.0,,PARENT001123,P00076021,PrimeBrokerage-7,4714.8336,,FX Forward,269,1271500.81,2025-01-26,Pending,buy,failed,Directional,SHEL,2025-01-23,Trader044,T0043,2025-01-26,,Electronic,
+,Pending,FX Trading,dtcc,,3348.63,Pending,Jefferies,US,CP0099,Broker,2025-05-01T17:24:38,USD,,,DEAL00076022,,Market Making,,NYSE,,87.18,,INST002736,BP Index,Index,True,,2025-05-01T22:24:38,,1757142.3,,,P00076022,FXTrading-3,4323.6909,,Index,406,1760578.11,2025-05-02,Pending,sell,pending,Relative Value,BP,2025-05-01,Trader040,T0017,2025-05-02,,Electronic,
+,Unallocated,Derivatives,jscc,Trade 76023 - Special handling required,2597.44,Confirmed,Goldman Sachs,HK,CP0099,Broker,2025-04-26T17:24:38,JPY,945981871,,DEAL00076023,,Structured,,NYSE,EXT15220929,618.73,,INST008537,LLY FX Forward,FX Forward,True,US1265595053,2025-04-27T11:24:38,,7055338.97,,,P00076023,Derivatives-4,3710.1684,Mizuho,FX Forward,1901,7058555.14,2025-04-29,Settled,sell,failed,Hedging,LLY,2025-04-26,Trader014,T0028,2025-04-29,,Voice,
+7012.08,Allocated,Commodities,cme,,6288.64,Confirmed,Bank of America,US,CP0091,Broker,2025-05-23T17:24:38,EUR,438164370,2547.08,DEAL00076024,,Arbitrage,4.53,NASDAQ,EXT37172062,704.94,,INST006641,JPM Bond,Bond,True,US9574095870,2025-05-24T02:24:38,,8723389.28,2801.79,,P00076024,Commodities-1,3907.2972,,Bond,2232,8730382.86,2025-05-28,Failed,sell,completed,Mean Reversion,JPM,2025-05-23,Trader009,T0043,2025-05-28,,Voice,0.0846
+,Partial,Commodities,lch,,5050.15,Pending,Deutsche Bank,UK,CP0097,Institution,2025-06-15T17:24:38,GBP,380268042,,DEAL00076025,,Arbitrage,,NYSE,EXT23504070,236.66,,INST006836,TTE Future,Future,False,US1304107757,2025-06-16T11:24:38,,9242805.26,,,P00076025,Commodities-6,4303.3896,BNP Paribas,Future,2147,9248092.07,2025-06-16,Unsettled,sell,completed,Momentum,TTE,2025-06-15,Trader007,T0001,2025-06-16,,Voice,
+,Partial,Bond Trading,cme,,1333.7,Pending,HSBC,US,CP0040,Broker,2025-04-11T17:24:38,USD,,,DEAL00076026,,Arbitrage,,NYSE,EXT87540586,137.8,,INST005956,JNJ Commodity,Commodity,True,US6447338804,2025-04-12T11:24:38,2026-07-26,3500237.68,,,P00076026,BondTrading-1,2849.7448,,Commodity,1228,3501709.18,2025-04-12,Pending,buy,completed,Arbitrage,JNJ,2025-04-11,Trader030,T0026,2025-04-12,,Voice,
+,Partial,Structured Products,eurex,,5137.25,Unconfirmed,Bank of America,AU,CP0079,Broker,2024-11-02T17:24:38,JPY,746058762,,DEAL00076027,,Structured,,NASDAQ,,172.11,,INST001807,LLY Equity,Equity,True,US9990555223,2024-11-03T10:24:38,,2628909.67,,,P00076027,StructuredProducts-7,2384.6418,,Equity,1102,2634219.03,2024-11-05,Failed,sell,completed,Hedging,LLY,2024-11-02,Trader011,T0017,2024-11-05,,Voice,
+,Partial,Prime Brokerage,dtcc,,732.16,Rejected,HSBC,CA,CP0043,Institution,2025-04-30T17:24:38,GBP,,,DEAL00076028,,Market Making,,NASDAQ,,51.75,,INST004420,CVX CDS,CDS,False,US2665074696,2025-05-01T06:24:38,,3423851.5,,,P00076028,PrimeBrokerage-10,344.8375,,CDS,9928,3424635.41,2025-05-05,Failed,buy,cancelled,Mean Reversion,CVX,2025-04-30,Trader006,T0033,2025-05-05,,Voice,
+,Partial,Commodities,eurex,,2704.14,Unconfirmed,Barclays,DE,CP0003,Institution,2024-08-17T17:24:38,EUR,620291139,,DEAL00076029,0.3708,Electronic,,NYSE,,224.88,0.042226,INST008761,MSFT Option,Option,True,,2024-08-18T09:24:38,,4231752.98,,PARENT001263,P00076029,Commodities-9,3259.2976,Mizuho,Option,1298,4234682.0,2024-08-21,Unsettled,sell,cancelled,Directional,MSFT,2024-08-17,Trader005,T0003,2024-08-21,85.73,Voice,
+,Pending,FX Trading,jscc,Trade 76030 - Special handling required,2254.0,Confirmed,JP Morgan,UK,CP0005,Broker,2025-04-06T17:24:38,USD,103927107,,DEAL00076030,,Prop Trading,,NASDAQ,EXT12180402,102.2,,INST005758,CVX Forward,Forward,True,US4353126517,2025-04-06T20:24:38,,1186375.95,,PARENT007915,P00076030,FXTrading-5,3721.7541,BNP Paribas,Forward,318,1188732.15,2025-04-11,Settled,buy,cancelled,Market Making,CVX,2025-04-06,Trader011,T0003,2025-04-11,,Electronic,
+,Unallocated,Equity Trading,dtcc,,7689.3,Confirmed,RBC Capital,AU,CP0002,Institution,2025-05-04T17:24:38,USD,165677865,,DEAL00076031,,Electronic,,NYSE,,492.41,,INST003709,AMZN ETF,ETF,True,US1418981031,2025-05-05T11:24:38,,5154174.54,,,P00076031,EquityTrading-8,658.84,,ETF,7823,5162356.25,2025-05-08,Settled,buy,completed,Arbitrage,AMZN,2025-05-04,Trader040,T0012,2025-05-08,,Electronic,
+,Allocated,FX Trading,eurex,,1709.74,Confirmed,Goldman Sachs,UK,CP0072,Institution,2024-09-09T17:24:38,JPY,149667402,8981.17,DEAL00076032,,Market Making,,NYSE,,124.07,,INST004320,LLY Swap,Swap,True,US8787778708,2024-09-10T07:24:38,,3552665.2,9879.29,,P00076032,FXTrading-8,3156.2307,,Swap,1125,3554499.01,2024-09-14,Failed,sell,cancelled,Event Driven,LLY,2024-09-09,Trader042,T0036,2024-09-14,,Electronic,
+,Unallocated,Emerging Markets,lch,,11160.35,Confirmed,JP Morgan,CH,CP0060,Institution,2025-01-13T17:24:38,CHF,499799866,,DEAL00076033,,Arbitrage,,NYSE,EXT59794402,456.64,,INST008043,JPM Commodity,Commodity,True,US2859122559,2025-01-14T06:24:38,,7065804.75,,,P00076033,EmergingMarkets-7,3458.071,,Commodity,2043,7077421.74,2025-01-18,Failed,buy,cancelled,Mean Reversion,JPM,2025-01-13,Trader006,T0046,2025-01-18,,Voice,
+,Pending,Commodities,ice,,6488.26,Pending,Wells Fargo,JP,CP0076,Institution,2024-12-14T17:24:38,USD,995714399,,DEAL00076034,,Structured,,NYSE,,697.03,,INST007957,MSFT Equity,Equity,True,US4798510647,2024-12-15T13:24:38,,9586740.62,,,P00076034,Commodities-6,359.3313,Barclays,Equity,26679,9593925.91,2024-12-18,Unsettled,buy,cancelled,Market Making,MSFT,2024-12-14,Trader032,T0006,2024-12-18,,Electronic,
+,Unallocated,Emerging Markets,ice,,9779.76,Pending,Goldman Sachs,FR,CP0027,Institution,2024-11-05T17:24:38,USD,,,DEAL00076035,,Structured,,NYSE,EXT86023730,500.99,,INST008096,UNH FX Spot,FX Spot,True,US1203223963,2024-11-06T04:24:38,,8273398.33,,,P00076035,EmergingMarkets-9,4630.0471,,FX Spot,1786,8283679.08,2024-11-07,Settled,buy,cancelled,Directional,UNH,2024-11-05,Trader050,T0005,2024-11-07,,Electronic,
+,Pending,FX Trading,jscc,,3304.63,Rejected,Credit Suisse,UK,CP0051,Institution,2024-09-24T17:24:38,AUD,,,DEAL00076036,,Market Making,,NYSE,EXT83659268,682.75,,INST003462,BP Commodity,Commodity,True,US6441806748,2024-09-25T05:24:38,,9403358.55,,,P00076036,FXTrading-7,411.3118,,Commodity,22861,9407345.93,2024-09-28,Unsettled,buy,pending,Momentum,BP,2024-09-24,Trader034,T0013,2024-09-28,,Voice,
+,Partial,Structured Products,lch,,1140.78,Rejected,Mizuho,US,CP0064,Institution,2024-09-21T17:24:38,GBP,836790175,,DEAL00076037,,Delta One,,NYSE,EXT76760105,48.77,,INST003678,JNJ Commodity,Commodity,True,,2024-09-22T09:24:38,2028-10-05,761359.16,,PARENT009006,P00076037,StructuredProducts-6,3914.087,,Commodity,194,762548.71,2024-09-25,Settled,sell,failed,Arbitrage,JNJ,2024-09-21,Trader033,T0010,2024-09-25,,Electronic,
+,Allocated,Structured Products,ice,,6984.33,Unconfirmed,Deutsche Bank,FR,CP0013,Broker,2025-05-27T17:24:38,CHF,115756066,,DEAL00076038,,Delta One,,NYSE,EXT97340836,489.42,,INST003756,TTE Commodity,Commodity,True,US1517218796,2025-05-28T08:24:38,,5239724.03,,PARENT002679,P00076038,StructuredProducts-8,3590.8335,,Commodity,1459,5247197.78,2025-05-28,Unsettled,buy,completed,Directional,TTE,2025-05-27,Trader033,T0033,2025-05-28,,Electronic,
+,Partial,Structured Products,ice,,4575.56,Pending,Citigroup,SG,CP0071,Institution,2024-11-21T17:24:38,AUD,490955885,,DEAL00076039,,Delta One,,NASDAQ,EXT43145594,65.4,,INST003405,MSFT Commodity,Commodity,True,US1180304507,2024-11-22T09:24:38,2030-09-22,3926906.21,,PARENT009627,P00076039,StructuredProducts-10,3239.0944,,Commodity,1212,3931547.17,2024-11-24,Pending,sell,cancelled,Market Making,MSFT,2024-11-21,Trader007,T0036,2024-11-24,,Electronic,
+,Partial,Bond Trading,ice,,4818.71,Confirmed,BNP Paribas,CA,CP0024,Broker,2024-10-21T17:24:38,CHF,,6234.53,DEAL00076040,,Delta One,,NYSE,EXT51739063,228.85,,INST004134,BAC Swap,Swap,True,US1006018784,2024-10-22T02:24:38,,3937232.28,6857.98,PARENT008185,P00076040,BondTrading-7,3634.3994,,Swap,1083,3942279.84,2024-10-23,Failed,buy,completed,Market Making,BAC,2024-10-21,Trader026,T0038,2024-10-23,,Voice,
+,Allocated,Prime Brokerage,cme,,7044.29,Unconfirmed,HSBC,CH,CP0052,Institution,2024-10-16T17:24:38,JPY,514266637,,DEAL00076041,,Structured,,NYSE,EXT59667951,122.87,,INST004609,HSBC Future,Future,True,US3772166176,2024-10-17T12:24:38,2027-01-16,5404814.84,,,P00076041,PrimeBrokerage-7,3355.2227,,Future,1610,5411982.0,2024-10-18,Settled,sell,cancelled,Relative Value,HSBC,2024-10-16,Trader036,T0044,2024-10-18,,Voice,
+,Allocated,FX Trading,dtcc,,742.49,Pending,BNP Paribas,HK,CP0058,Institution,2024-09-16T17:24:38,EUR,984497404,,DEAL00076042,,Electronic,,NYSE,,43.5,,INST003625,TSLA ETF,ETF,True,US3115546404,2024-09-17T11:24:38,,3005427.96,,PARENT007023,P00076042,FXTrading-9,2881.4689,UBS,ETF,1043,3006213.95,2024-09-18,Failed,sell,failed,Event Driven,TSLA,2024-09-16,Trader030,T0037,2024-09-18,,Voice,
+,Allocated,ETF Trading,lch,,9340.57,Pending,Mizuho,FR,CP0076,Institution,2025-03-02T17:24:38,AUD,208336264,,DEAL00076043,,Electronic,,NYSE,EXT42932667,426.05,,INST002170,BP Future,Future,True,US2334512769,2025-03-02T18:24:38,2028-02-13,7506793.99,,,P00076043,ETFTrading-8,449.6675,,Future,16694,7516560.61,2025-03-06,Settled,sell,partial,Mean Reversion,BP,2025-03-02,Trader016,T0018,2025-03-06,,Electronic,
+,Pending,ETF Trading,cme,,14371.81,Pending,Citigroup,US,CP0089,Institution,2025-05-15T17:24:38,GBP,,,DEAL00076044,,Prop Trading,,NYSE,,339.33,,INST002587,AMZN FX Spot,FX Spot,True,US7704452800,2025-05-16T06:24:38,,8083994.17,,,P00076044,ETFTrading-3,3275.6497,JP Morgan,FX Spot,2467,8098705.31,2025-05-19,Unsettled,buy,partial,Mean Reversion,AMZN,2025-05-15,Trader047,T0015,2025-05-19,,Electronic,
+,Allocated,ETF Trading,lch,,14146.5,Rejected,Barclays,CH,CP0095,Institution,2025-05-14T17:24:38,CHF,995813886,,DEAL00076045,,Structured,,NYSE,,629.84,,INST005358,JPM Forward,Forward,False,US3459206155,2025-05-15T04:24:38,2033-08-08,7695127.14,,,P00076045,ETFTrading-3,2538.5384,Credit Suisse,Forward,3031,7709903.48,2025-05-19,Failed,buy,failed,Arbitrage,JPM,2025-05-14,Trader042,T0007,2025-05-19,,Voice,
+,Unallocated,Emerging Markets,eurex,,5837.55,Confirmed,Barclays,AU,CP0037,Institution,2025-02-19T17:24:38,CAD,359802619,,DEAL00076046,,Arbitrage,,NYSE,EXT96277445,412.36,,INST001570,MS Index,Index,True,US4846028899,2025-02-19T21:24:38,,5371491.63,,,P00076046,EmergingMarkets-10,4425.4484,,Index,1213,5377741.54,2025-02-24,Settled,sell,failed,Relative Value,MS,2025-02-19,Trader032,T0001,2025-02-24,,Voice,
+,Unallocated,Commodities,cme,,2933.73,Rejected,BNP Paribas,AU,CP0010,Institution,2024-10-30T17:24:38,CHF,,,DEAL00076047,,Arbitrage,,NYSE,EXT44098185,640.29,,INST009857,XOM FX Spot,FX Spot,False,US9953212682,2024-10-31T03:24:38,2027-10-06,6531072.63,,,P00076047,Commodities-7,228.4014,Barclays,FX Spot,28594,6534646.65,2024-11-03,Pending,sell,completed,Event Driven,XOM,2024-10-30,Trader043,T0006,2024-11-03,,Voice,
+,Unallocated,Structured Products,ice,Trade 76048 - Special handling required,166.18,Confirmed,Nomura,UK,CP0046,Broker,2025-01-13T17:24:38,CAD,,,DEAL00076048,0.2928,Exotics,,NYSE,EXT79011431,45.99,0.053659,INST000368,NVDA Option,Option,True,US7414285758,2025-01-14T14:24:38,2032-05-23,652826.82,,PARENT005884,P00076048,StructuredProducts-3,3668.4439,Wells Fargo,Option,177,653038.99,2025-01-16,Unsettled,buy,pending,Momentum,NVDA,2025-01-13,Trader010,T0049,2025-01-16,12.49,Electronic,
+,Partial,Structured Products,jscc,,5179.64,Pending,Goldman Sachs,JP,CP0083,Institution,2025-02-15T17:24:38,USD,,241.93,DEAL00076049,,Prop Trading,,NYSE,EXT43329262,85.3,,INST003506,WFC Swap,Swap,True,US1849719209,2025-02-16T05:24:38,,3105008.93,266.12,,P00076049,StructuredProducts-7,3493.8218,,Swap,888,3110273.87,2025-02-17,Settled,sell,pending,Arbitrage,WFC,2025-02-15,Trader005,T0027,2025-02-17,,Voice,
+,Pending,Equity Trading,jscc,,1727.5,Rejected,Mizuho,CA,CP0011,Institution,2025-04-13T17:24:38,USD,336711502,,DEAL00076050,,Delta One,,NYSE,EXT48997776,185.18,,INST006745,BAC FX Spot,FX Spot,True,,2025-04-14T06:24:38,,2020989.59,,,P00076050,EquityTrading-10,3996.5345,BNP Paribas,FX Spot,505,2022902.27,2025-04-16,Unsettled,sell,failed,Momentum,BAC,2025-04-13,Trader039,T0005,2025-04-16,,Electronic,
+,Unallocated,Credit Trading,jscc,Trade 76051 - Special handling required,4199.56,Rejected,Credit Suisse,HK,CP0012,Broker,2024-11-27T17:24:38,GBP,779295072,,DEAL00076051,,Arbitrage,,NASDAQ,,359.85,,INST006164,BP ETF,ETF,False,US7766895493,2024-11-28T05:24:38,2033-04-16,5274527.19,,,P00076051,CreditTrading-7,3163.8041,,ETF,1667,5279086.6,2024-12-01,Failed,sell,pending,Directional,BP,2024-11-27,Trader015,T0045,2024-12-01,,Electronic,
+,Unallocated,FX Trading,eurex,,6517.25,Unconfirmed,Jefferies,AU,CP0078,Institution,2025-03-29T17:24:38,AUD,740625311,,DEAL00076052,,Delta One,,NASDAQ,,52.48,,INST002548,WFC CDS,CDS,True,US1612220179,2025-03-29T18:24:38,2027-03-08,4467354.18,,PARENT004982,P00076052,FXTrading-8,3468.6145,,CDS,1287,4473923.91,2025-03-31,Failed,sell,cancelled,Momentum,WFC,2025-03-29,Trader010,T0002,2025-03-31,,Electronic,
+,Pending,Bond Trading,dtcc,,5101.39,Rejected,Goldman Sachs,AU,CP0075,Institution,2024-10-02T17:24:38,USD,816444202,,DEAL00076053,,Exotics,,NASDAQ,,366.11,,INST001562,AMZN ETF,ETF,True,US5718629557,2024-10-02T21:24:38,,3985410.75,,,P00076053,BondTrading-1,749.7906,,ETF,5315,3990878.25,2024-10-07,Unsettled,buy,pending,Mean Reversion,AMZN,2024-10-02,Trader042,T0026,2024-10-07,,Electronic,
+,Allocated,Derivatives,cme,,7417.59,Rejected,Credit Suisse,US,CP0092,Broker,2024-09-07T17:24:38,CHF,332883195,,DEAL00076054,,Prop Trading,,NYSE,EXT02812228,91.18,,INST003008,XOM FX Forward,FX Forward,False,US8085184392,2024-09-08T08:24:38,,4024341.73,,PARENT004966,P00076054,Derivatives-3,2718.2494,Deutsche Bank,FX Forward,1480,4031850.5,2024-09-10,Settled,sell,completed,Directional,XOM,2024-09-07,Trader038,T0024,2024-09-10,,Electronic,
+,Partial,ETF Trading,dtcc,,10958.74,Pending,Mizuho,HK,CP0064,Broker,2025-03-11T17:24:38,AUD,590125220,,DEAL00076055,,Prop Trading,,NYSE,EXT96902336,329.95,,INST009214,PFE FX Forward,FX Forward,True,US5702826456,2025-03-12T10:24:38,,9306158.09,,,P00076055,ETFTrading-9,1908.5412,,FX Forward,4876,9317446.78,2025-03-14,Failed,buy,failed,Event Driven,PFE,2025-03-11,Trader036,T0042,2025-03-14,,Electronic,
+,Unallocated,Prime Brokerage,ice,,5472.68,Unconfirmed,UBS,DE,CP0008,Broker,2025-02-13T17:24:38,JPY,848560502,,DEAL00076056,,Market Making,,NYSE,EXT60782272,242.91,,INST009066,WFC CDS,CDS,True,,2025-02-14T13:24:38,,2890082.94,,,P00076056,PrimeBrokerage-5,3927.5661,,CDS,735,2895798.53,2025-02-17,Pending,buy,pending,Momentum,WFC,2025-02-13,Trader001,T0019,2025-02-17,,Electronic,
+,Allocated,Prime Brokerage,cme,,12455.46,Unconfirmed,Morgan Stanley,FR,CP0007,Broker,2025-05-10T17:24:38,USD,,,DEAL00076057,,Prop Trading,,NASDAQ,EXT28137981,586.91,,INST003447,AMZN FX Spot,FX Spot,True,,2025-05-11T10:24:38,,7287047.62,,,P00076057,PrimeBrokerage-7,3351.2335,,FX Spot,2174,7300089.99,2025-05-12,Unsettled,sell,failed,Arbitrage,AMZN,2025-05-10,Trader002,T0018,2025-05-12,,Voice,
+,Allocated,Structured Products,lch,,4286.45,Rejected,Barclays,HK,CP0002,Institution,2025-08-02T17:24:38,AUD,809449779,,DEAL00076058,,Prop Trading,,NYSE,,220.96,,INST006851,MS CDS,CDS,True,US5135150104,2025-08-02T23:24:38,,3470117.37,,PARENT005708,P00076058,StructuredProducts-7,3942.6727,Bank of America,CDS,880,3474624.78,2025-08-04,Unsettled,sell,completed,Mean Reversion,MS,2025-08-02,Trader029,T0041,2025-08-04,,Electronic,
+,Pending,Commodities,dtcc,,3162.04,Confirmed,BNP Paribas,CA,CP0001,Institution,2025-04-16T17:24:38,GBP,748845673,,DEAL00076059,,Electronic,,NYSE,EXT55097066,563.76,,INST006109,WFC ETF,ETF,False,,2025-04-17T03:24:38,,6175839.71,,,P00076059,Commodities-9,4068.673,,ETF,1517,6179565.51,2025-04-17,Failed,sell,failed,Relative Value,WFC,2025-04-16,Trader001,T0031,2025-04-17,,Electronic,
+,Pending,Options Trading,jscc,,3701.75,Unconfirmed,Citigroup,US,CP0088,Broker,2024-12-16T17:24:38,USD,,,DEAL00076060,,Flow Trading,,NASDAQ,EXT51993233,234.0,,INST005872,TSLA Index,Index,True,,2024-12-17T01:24:38,,2703197.03,,PARENT009078,P00076060,OptionsTrading-7,2667.0392,,Index,1013,2707132.78,2024-12-17,Settled,buy,partial,Event Driven,TSLA,2024-12-16,Trader021,T0044,2024-12-17,,Electronic,
+,Pending,Derivatives,ice,,2025.07,Confirmed,Barclays,JP,CP0078,Broker,2025-03-16T17:24:38,USD,254435377,,DEAL00076061,,Exotics,,NYSE,EXT59237127,54.85,,INST005048,BP Index,Index,False,US9478147437,2025-03-17T15:24:38,,1538363.26,,PARENT005713,P00076061,Derivatives-3,4134.2083,Morgan Stanley,Index,372,1540443.18,2025-03-17,Failed,buy,pending,Relative Value,BP,2025-03-16,Trader047,T0027,2025-03-17,,Electronic,
+,Allocated,Commodities,dtcc,,5115.12,Unconfirmed,Jefferies,AU,CP0012,Institution,2025-07-12T17:24:38,AUD,384849499,,DEAL00076062,,Market Making,,NYSE,EXT56009759,148.52,,INST000595,MSFT Equity,Equity,True,US3874027404,2025-07-13T14:24:38,,2776441.71,,PARENT003329,P00076062,Commodities-5,2517.193,,Equity,1102,2781705.35,2025-07-13,Settled,buy,completed,Mean Reversion,MSFT,2025-07-12,Trader013,T0034,2025-07-13,,Voice,
+,Allocated,Bond Trading,ice,,7303.26,Pending,HSBC,FR,CP0016,Institution,2025-05-10T17:24:38,USD,437647192,,DEAL00076063,-0.1592,Market Making,,NYSE,,150.81,0.02905,INST005686,GS Option,Option,True,US6948602666,2025-05-11T12:24:38,,4121843.55,,,P00076063,BondTrading-6,4287.3368,,Option,961,4129297.62,2025-05-11,Unsettled,sell,completed,Event Driven,GS,2025-05-10,Trader010,T0027,2025-05-11,13.27,Electronic,
+,Allocated,Emerging Markets,cme,,811.25,Confirmed,RBC Capital,CH,CP0009,Institution,2025-01-23T17:24:38,GBP,805440979,,DEAL00076064,,Structured,,NYSE,,9.61,,INST005516,HSBC Commodity,Commodity,False,US4320621349,2025-01-24T01:24:38,,886383.22,,,P00076064,EmergingMarkets-9,4817.2996,,Commodity,184,887204.08,2025-01-25,Failed,sell,partial,Directional,HSBC,2025-01-23,Trader013,T0050,2025-01-25,,Electronic,
+,Allocated,Equity Trading,ice,Trade 76065 - Special handling required,11686.21,Rejected,Nomura,UK,CP0055,Broker,2025-01-19T17:24:38,USD,436112395,,DEAL00076065,,Flow Trading,,NYSE,EXT37748243,593.57,,INST000884,PFE CDS,CDS,True,,2025-01-19T18:24:38,,7614135.05,,,P00076065,EquityTrading-5,890.3182,,CDS,8552,7626414.83,2025-01-20,Pending,buy,partial,Mean Reversion,PFE,2025-01-19,Trader016,T0011,2025-01-20,,Voice,
+,Allocated,Options Trading,dtcc,,3695.73,Confirmed,Credit Suisse,CA,CP0024,Broker,2024-08-26T17:24:38,EUR,,,DEAL00076066,,Arbitrage,,NASDAQ,EXT88468437,35.75,,INST000871,BAC Index,Index,True,US1303347688,2024-08-27T04:24:38,,2251600.56,,,P00076066,OptionsTrading-9,1659.0258,,Index,1357,2255332.04,2024-08-29,Settled,sell,failed,Arbitrage,BAC,2024-08-26,Trader045,T0042,2024-08-29,,Voice,
+,Pending,Derivatives,cme,,9980.48,Pending,RBC Capital,US,CP0076,Institution,2025-01-02T17:24:38,EUR,615950613,,DEAL00076067,,Arbitrage,,NYSE,EXT65780034,238.12,,INST005218,AAPL FX Spot,FX Spot,True,US6643969893,2025-01-03T12:24:38,,7103380.6,,,P00076067,Derivatives-3,4668.8611,BNP Paribas,FX Spot,1521,7113599.2,2025-01-07,Failed,sell,partial,Arbitrage,AAPL,2025-01-02,Trader003,T0049,2025-01-07,,Electronic,
+,Partial,Credit Trading,cme,,17479.59,Rejected,UBS,SG,CP0082,Institution,2025-02-13T17:24:38,CAD,,,DEAL00076068,,Electronic,,NYSE,EXT44895474,519.26,,INST004674,PFE Forward,Forward,True,US3755936900,2025-02-13T22:24:38,,9040148.43,,,P00076068,CreditTrading-5,710.227,,Forward,12728,9058147.28,2025-02-15,Settled,sell,pending,Directional,PFE,2025-02-13,Trader047,T0003,2025-02-15,,Voice,
+6073.67,Pending,Derivatives,dtcc,,4783.2,Pending,Wells Fargo,US,CP0040,Broker,2025-08-04T17:24:38,JPY,635177178,2980.31,DEAL00076069,,Prop Trading,2.63,NASDAQ,EXT58140715,383.6,,INST009632,AAPL Bond,Bond,False,,2025-08-04T21:24:38,,7453610.84,3278.34,PARENT009718,P00076069,Derivatives-8,577.5617,,Bond,12905,7458777.64,2025-08-08,Pending,sell,cancelled,Event Driven,AAPL,2025-08-04,Trader003,T0041,2025-08-08,,Electronic,0.0711
+,Unallocated,Prime Brokerage,jscc,Trade 76070 - Special handling required,15560.26,Unconfirmed,Wells Fargo,JP,CP0053,Institution,2025-06-14T17:24:38,JPY,,,DEAL00076070,,Arbitrage,,NYSE,EXT65417319,456.69,,INST006380,SHEL Index,Index,True,,2025-06-14T18:24:38,,8968047.1,,,P00076070,PrimeBrokerage-9,3900.6477,,Index,2299,8984064.05,2025-06-17,Failed,buy,pending,Market Making,SHEL,2025-06-14,Trader017,T0017,2025-06-17,,Voice,
+,Pending,Emerging Markets,ice,,13523.4,Unconfirmed,Wells Fargo,SG,CP0092,Institution,2024-12-27T17:24:38,CHF,927822070,,DEAL00076071,,Delta One,,NASDAQ,,236.3,,INST005935,NVDA Equity,Equity,True,US7802016649,2024-12-27T19:24:38,2031-12-11,6836619.85,,,P00076071,EmergingMarkets-4,4077.9203,,Equity,1676,6850379.55,2024-12-28,Unsettled,buy,partial,Directional,NVDA,2024-12-27,Trader023,T0023,2024-12-28,,Voice,
+,Pending,Bond Trading,ice,,5083.88,Unconfirmed,Citigroup,UK,CP0084,Broker,2024-11-22T17:24:38,AUD,108384326,8682.99,DEAL00076072,,Market Making,,NYSE,,157.11,,INST003413,MRK Swap,Swap,True,US2559211739,2024-11-23T08:24:38,,3836601.78,9551.29,,P00076072,BondTrading-10,4827.4339,,Swap,794,3841842.77,2024-11-23,Unsettled,sell,pending,Hedging,MRK,2024-11-22,Trader004,T0016,2024-11-23,,Electronic,
+,Allocated,Equity Trading,jscc,Trade 76073 - Special handling required,11016.17,Confirmed,Jefferies,CA,CP0034,Institution,2025-02-13T17:24:38,CHF,,,DEAL00076073,,Prop Trading,,NYSE,EXT27136049,775.96,,INST009680,CVX Future,Future,True,US7282310873,2025-02-14T12:24:38,,8511713.5,,,P00076073,EquityTrading-3,1490.8665,,Future,5709,8523505.63,2025-02-16,Settled,sell,failed,Relative Value,CVX,2025-02-13,Trader026,T0020,2025-02-16,,Electronic,
+,Unallocated,Commodities,ice,,7182.84,Confirmed,UBS,CA,CP0100,Institution,2025-02-13T17:24:38,AUD,,,DEAL00076074,,Structured,,NYSE,EXT57528423,350.87,,INST008241,BAC Index,Index,True,US5048249058,2025-02-14T09:24:38,,7462040.36,,,P00076074,Commodities-7,712.6425,,Index,10470,7469574.07,2025-02-17,Settled,buy,completed,Market Making,BAC,2025-02-13,Trader041,T0011,2025-02-17,,Voice,
+,Partial,Prime Brokerage,lch,,12566.95,Confirmed,Jefferies,CA,CP0018,Institution,2025-04-26T17:24:38,JPY,,,DEAL00076075,,Exotics,,NYSE,EXT96381704,554.49,,INST003614,TTE Future,Future,True,,2025-04-27T08:24:38,,8597151.42,,PARENT005242,P00076075,PrimeBrokerage-1,1281.8788,RBC Capital,Future,6706,8610272.86,2025-04-30,Failed,buy,completed,Hedging,TTE,2025-04-26,Trader044,T0023,2025-04-30,,Electronic,
+,Partial,Commodities,dtcc,,13787.22,Pending,Citigroup,JP,CP0026,Broker,2024-12-06T17:24:38,CHF,998936555,,DEAL00076076,,Arbitrage,,NYSE,,128.8,,INST007994,SHEL FX Spot,FX Spot,True,,2024-12-07T15:24:38,2031-02-28,6975304.84,,,P00076076,Commodities-5,1260.4898,,FX Spot,5533,6989220.86,2024-12-10,Settled,sell,completed,Hedging,SHEL,2024-12-06,Trader006,T0045,2024-12-10,,Electronic,
+,Unallocated,Bond Trading,ice,,8661.45,Unconfirmed,Citigroup,FR,CP0093,Institution,2024-12-17T17:24:38,GBP,164604045,,DEAL00076077,,Flow Trading,,NYSE,EXT87214433,197.56,,INST008097,SHEL FX Forward,FX Forward,False,US3748873526,2024-12-18T06:24:38,,9454327.17,,,P00076077,BondTrading-4,3631.2953,,FX Forward,2603,9463186.18,2024-12-18,Unsettled,sell,partial,Market Making,SHEL,2024-12-17,Trader007,T0018,2024-12-18,,Voice,
+,Allocated,ETF Trading,jscc,,2415.27,Rejected,UBS,US,CP0057,Institution,2024-11-07T17:24:38,GBP,657144984,,DEAL00076078,,Exotics,,NYSE,EXT56921375,119.02,,INST009647,UNH CDS,CDS,False,US7138495441,2024-11-08T15:24:38,,9560429.55,,,P00076078,ETFTrading-3,4517.9175,Mizuho,CDS,2116,9562963.84,2024-11-10,Failed,sell,cancelled,Hedging,UNH,2024-11-07,Trader035,T0031,2024-11-10,,Voice,
+,Unallocated,Futures Trading,cme,,1267.42,Rejected,JP Morgan,UK,CP0024,Broker,2024-09-03T17:24:38,CHF,552476513,,DEAL00076079,,Flow Trading,,NYSE,EXT12372389,469.75,,INST004410,CVX Equity,Equity,True,US8725372657,2024-09-04T16:24:38,2030-08-13,4774654.36,,,P00076079,FuturesTrading-5,1030.7991,,Equity,4631,4776391.53,2024-09-05,Pending,sell,partial,Relative Value,CVX,2024-09-03,Trader047,T0047,2024-09-05,,Electronic,
+,Pending,Equity Trading,eurex,,359.58,Unconfirmed,UBS,HK,CP0007,Broker,2025-04-13T17:24:38,EUR,716620356,,DEAL00076080,,Market Making,,NYSE,EXT59571491,92.21,,INST001322,GOOGL FX Forward,FX Forward,True,US7411518050,2025-04-14T05:24:38,2031-04-03,2062294.91,,,P00076080,EquityTrading-9,3217.419,,FX Forward,640,2062746.7,2025-04-14,Settled,buy,partial,Hedging,GOOGL,2025-04-13,Trader040,T0015,2025-04-14,,Electronic,
+,Unallocated,Derivatives,jscc,,1451.57,Pending,JP Morgan,AU,CP0014,Broker,2024-12-14T17:24:38,JPY,,,DEAL00076081,,Market Making,,NYSE,EXT21435069,256.48,,INST002384,SHEL FX Forward,FX Forward,True,US8429811017,2024-12-14T19:24:38,2032-06-21,3402800.28,,,P00076081,Derivatives-6,4964.7775,,FX Forward,685,3404508.33,2024-12-15,Pending,buy,failed,Market Making,SHEL,2024-12-14,Trader034,T0040,2024-12-15,,Voice,
+,Unallocated,FX Trading,dtcc,Trade 76082 - Special handling required,15663.93,Unconfirmed,Mizuho,AU,CP0043,Broker,2024-12-24T17:24:38,GBP,,,DEAL00076082,,Arbitrage,,NYSE,EXT25603871,289.1,,INST007413,MSFT Commodity,Commodity,False,US9380954402,2024-12-25T07:24:38,,8556887.18,,,P00076082,FXTrading-9,3905.2592,,Commodity,2191,8572840.21,2024-12-27,Unsettled,buy,partial,Market Making,MSFT,2024-12-24,Trader048,T0040,2024-12-27,,Voice,
+,Partial,Structured Products,eurex,,2531.9,Rejected,Deutsche Bank,HK,CP0024,Institution,2025-07-14T17:24:38,JPY,,912.65,DEAL00076083,,Prop Trading,,NYSE,EXT19271753,183.36,,INST005312,LLY Swap,Swap,True,US9626509854,2025-07-14T23:24:38,2030-09-06,1834535.59,1003.92,,P00076083,StructuredProducts-10,4614.6977,Morgan Stanley,Swap,397,1837250.85,2025-07-16,Pending,sell,completed,Directional,LLY,2025-07-14,Trader049,T0031,2025-07-16,,Voice,
+,Unallocated,Options Trading,cme,Trade 76084 - Special handling required,4891.65,Pending,JP Morgan,JP,CP0060,Institution,2025-06-08T17:24:38,GBP,999327339,,DEAL00076084,,Exotics,,NYSE,,379.73,,INST008137,UNH Future,Future,False,US4898538922,2025-06-09T00:24:38,,4449658.47,,PARENT006724,P00076084,OptionsTrading-10,3110.9771,,Future,1430,4454929.85,2025-06-12,Unsettled,buy,partial,Event Driven,UNH,2025-06-08,Trader013,T0049,2025-06-12,,Electronic,
+,Unallocated,FX Trading,cme,,4768.04,Rejected,Wells Fargo,AU,CP0072,Institution,2025-07-23T17:24:38,CAD,,,DEAL00076085,,Delta One,,NYSE,,497.87,,INST000075,JNJ FX Spot,FX Spot,True,US9345340263,2025-07-23T22:24:38,,6980571.99,,PARENT000185,P00076085,FXTrading-9,2851.3306,,FX Spot,2448,6985837.9,2025-07-27,Settled,buy,completed,Relative Value,JNJ,2025-07-23,Trader005,T0020,2025-07-27,,Voice,
+,Pending,Options Trading,ice,,2953.41,Pending,BNP Paribas,HK,CP0090,Broker,2025-05-01T17:24:38,GBP,,,DEAL00076086,-0.1763,Delta One,,NYSE,EXT33318061,156.31,0.015556,INST006156,JNJ Option,Option,True,US6418801973,2025-05-01T23:24:38,,1658751.9,,,P00076086,OptionsTrading-9,3331.7926,Wells Fargo,Option,497,1661861.62,2025-05-06,Settled,sell,cancelled,Event Driven,JNJ,2025-05-01,Trader044,T0041,2025-05-06,16.97,Electronic,
+,Pending,ETF Trading,cme,,812.76,Confirmed,RBC Capital,DE,CP0029,Institution,2025-04-07T17:24:38,JPY,177861350,,DEAL00076087,-0.9619,Structured,,NASDAQ,,39.99,0.043299,INST006961,AAPL Option,Option,True,,2025-04-08T04:24:38,2027-10-18,478576.39,,,P00076087,ETFTrading-1,1115.9183,,Option,428,479429.14,2025-04-08,Pending,sell,partial,Mean Reversion,AAPL,2025-04-07,Trader001,T0030,2025-04-08,92.26,Electronic,
+,Pending,Credit Trading,jscc,Trade 76088 - Special handling required,4665.86,Unconfirmed,Morgan Stanley,JP,CP0048,Institution,2024-11-20T17:24:38,USD,975692615,,DEAL00076088,,Arbitrage,,NYSE,EXT51610304,508.86,,INST000989,UNH FX Spot,FX Spot,True,,2024-11-20T21:24:38,,7210058.62,,,P00076088,CreditTrading-3,438.9704,,FX Spot,16424,7215233.34,2024-11-22,Pending,sell,pending,Directional,UNH,2024-11-20,Trader004,T0029,2024-11-22,,Voice,
+,Pending,Bond Trading,lch,,3469.89,Confirmed,Bank of America,JP,CP0042,Broker,2024-08-25T17:24:38,USD,,,DEAL00076089,,Electronic,,NYSE,EXT44909514,112.21,,INST001382,META Forward,Forward,False,US9197705301,2024-08-26T17:24:38,,2338958.26,,,P00076089,BondTrading-7,241.8637,,Forward,9670,2342540.36,2024-08-26,Pending,sell,failed,Market Making,META,2024-08-25,Trader023,T0030,2024-08-26,,Voice,
+,Allocated,Prime Brokerage,lch,Trade 76090 - Special handling required,981.96,Confirmed,JP Morgan,SG,CP0052,Institution,2025-04-06T17:24:38,AUD,,,DEAL00076090,,Market Making,,NYSE,EXT92618232,40.78,,INST006315,C ETF,ETF,True,US6361464229,2025-04-07T06:24:38,,614818.99,,,P00076090,PrimeBrokerage-1,872.7457,Barclays,ETF,704,615841.73,2025-04-10,Pending,buy,cancelled,Arbitrage,C,2025-04-06,Trader016,T0036,2025-04-10,,Voice,
+,Pending,Derivatives,ice,,4043.45,Confirmed,BNP Paribas,JP,CP0033,Institution,2025-06-16T17:24:38,USD,,,DEAL00076091,-0.7351,Flow Trading,,NYSE,EXT90610552,70.92,0.085608,INST001379,HSBC Option,Option,False,US5769393454,2025-06-16T22:24:38,,3310193.24,,,P00076091,Derivatives-8,939.4705,,Option,3523,3314307.61,2025-06-18,Settled,buy,cancelled,Hedging,HSBC,2025-06-16,Trader013,T0029,2025-06-18,69.24,Electronic,
+,Unallocated,Credit Trading,eurex,,1220.75,Confirmed,Wells Fargo,US,CP0001,Broker,2025-08-08T17:24:38,EUR,,,DEAL00076092,,Electronic,,NYSE,EXT51443908,373.35,,INST002370,AMZN CDS,CDS,True,US6750024214,2025-08-08T23:24:38,,9880433.65,,PARENT002335,P00076092,CreditTrading-10,2084.4857,,CDS,4739,9882027.75,2025-08-10,Settled,sell,partial,Relative Value,AMZN,2025-08-08,Trader007,T0011,2025-08-10,,Voice,
+,Allocated,Commodities,ice,,2431.86,Unconfirmed,Nomura,FR,CP0002,Broker,2025-07-18T17:24:38,GBP,,,DEAL00076093,,Electronic,,NASDAQ,EXT05608436,297.44,,INST008008,HSBC Forward,Forward,True,US4468963641,2025-07-19T01:24:38,,3390129.13,,,P00076093,Commodities-7,4427.8812,,Forward,765,3392858.43,2025-07-22,Failed,sell,cancelled,Relative Value,HSBC,2025-07-18,Trader050,T0036,2025-07-22,,Electronic,
+,Pending,Emerging Markets,dtcc,,8870.35,Rejected,Bank of America,HK,CP0052,Broker,2025-02-28T17:24:38,CAD,,,DEAL00076094,,Delta One,,NASDAQ,EXT46592447,838.23,,INST009645,MS Forward,Forward,True,US5452036408,2025-02-28T23:24:38,,8903940.56,,,P00076094,EmergingMarkets-7,1669.5884,Wells Fargo,Forward,5333,8913649.14,2025-03-01,Pending,buy,pending,Market Making,MS,2025-02-28,Trader003,T0040,2025-03-01,,Electronic,
+,Pending,Derivatives,ice,Trade 76095 - Special handling required,1959.87,Unconfirmed,Jefferies,AU,CP0054,Institution,2024-10-25T17:24:38,JPY,,,DEAL00076095,,Market Making,,NYSE,EXT67064556,61.6,,INST004748,CVX FX Spot,FX Spot,True,,2024-10-25T23:24:38,,4618390.08,,,P00076095,Derivatives-9,981.2197,,FX Spot,4706,4620411.55,2024-10-26,Unsettled,buy,pending,Event Driven,CVX,2024-10-25,Trader002,T0006,2024-10-26,,Electronic,
+1616.83,Pending,Credit Trading,lch,,6998.56,Pending,Mizuho,JP,CP0041,Institution,2025-04-25T17:24:38,USD,,6332.68,DEAL00076096,,Structured,17.53,NYSE,EXT57085218,441.21,,INST006782,WFC Bond,Bond,True,,2025-04-26T07:24:38,2032-02-04,9749294.45,6965.95,,P00076096,CreditTrading-3,3860.0721,,Bond,2525,9756734.22,2025-04-27,Unsettled,sell,completed,Arbitrage,WFC,2025-04-25,Trader009,T0038,2025-04-27,,Voice,0.0933
+,Allocated,Options Trading,eurex,,8217.08,Confirmed,Citigroup,DE,CP0050,Broker,2025-01-19T17:24:38,JPY,,,DEAL00076097,,Exotics,,NYSE,EXT73463619,393.41,,INST009725,BAC Index,Index,True,US9320857349,2025-01-20T05:24:38,2034-05-26,5697209.11,,,P00076097,OptionsTrading-2,3754.7402,,Index,1517,5705819.6,2025-01-23,Failed,sell,completed,Relative Value,BAC,2025-01-19,Trader044,T0028,2025-01-23,,Voice,
+,Partial,Credit Trading,eurex,,11126.83,Pending,HSBC,AU,CP0031,Institution,2025-01-21T17:24:38,AUD,,,DEAL00076098,,Arbitrage,,NYSE,EXT09456703,169.63,,INST009071,AMZN ETF,ETF,False,US6552934137,2025-01-22T05:24:38,2034-03-09,8445727.75,,PARENT003825,P00076098,CreditTrading-2,3226.9538,Jefferies,ETF,2617,8457024.21,2025-01-25,Settled,buy,completed,Hedging,AMZN,2025-01-21,Trader047,T0048,2025-01-25,,Voice,
+,Unallocated,ETF Trading,dtcc,,12261.7,Unconfirmed,Jefferies,CH,CP0026,Institution,2025-06-05T17:24:38,AUD,,3372.07,DEAL00076099,,Flow Trading,,NYSE,EXT75176862,573.01,,INST009305,UNH Swap,Swap,True,US6091860633,2025-06-06T08:24:38,2034-11-08,6201676.43,3709.28,,P00076099,ETFTrading-9,3659.1946,,Swap,1694,6214511.14,2025-06-07,Failed,sell,completed,Mean Reversion,UNH,2025-06-05,Trader017,T0025,2025-06-07,,Voice,
+,Partial,Prime Brokerage,ice,,2094.61,Pending,Nomura,US,CP0029,Institution,2024-12-21T17:24:38,CHF,,,DEAL00076100,,Electronic,,NYSE,,459.24,,INST001269,TTE FX Spot,FX Spot,False,US2541912141,2024-12-22T04:24:38,,4997712.35,,,P00076100,PrimeBrokerage-10,2019.6269,Bank of America,FX Spot,2474,5000266.2,2024-12-26,Settled,buy,cancelled,Directional,TTE,2024-12-21,Trader037,T0031,2024-12-26,,Voice,
+,Allocated,Emerging Markets,lch,,8624.05,Confirmed,Goldman Sachs,SG,CP0057,Institution,2024-09-11T17:24:38,USD,,,DEAL00076101,,Flow Trading,,NYSE,,395.58,,INST006935,WFC Index,Index,True,US7568113787,2024-09-12T11:24:38,,9398718.88,,,P00076101,EmergingMarkets-5,2325.0461,,Index,4042,9407738.51,2024-09-13,Failed,buy,partial,Market Making,WFC,2024-09-11,Trader043,T0002,2024-09-13,,Voice,
+,Pending,Equity Trading,jscc,,1583.39,Unconfirmed,RBC Capital,DE,CP0059,Broker,2025-01-14T17:24:38,USD,749756395,,DEAL00076102,,Flow Trading,,NYSE,EXT68602972,102.66,,INST008119,NVDA Equity,Equity,False,,2025-01-15T11:24:38,,3666118.61,,,P00076102,EquityTrading-5,4159.2811,Barclays,Equity,881,3667804.66,2025-01-16,Unsettled,buy,partial,Mean Reversion,NVDA,2025-01-14,Trader036,T0009,2025-01-16,,Voice,
+2740.66,Unallocated,Equity Trading,cme,,892.76,Pending,BNP Paribas,UK,CP0082,Broker,2025-05-26T17:24:38,CAD,,1521.28,DEAL00076103,,Market Making,7.88,NYSE,EXT81911823,313.4,,INST001089,UNH Bond,Bond,True,US3107577870,2025-05-26T18:24:38,,6395918.69,1673.41,PARENT002676,P00076103,EquityTrading-5,4142.6548,Wells Fargo,Bond,1543,6397124.85,2025-05-30,Settled,buy,cancelled,Market Making,UNH,2025-05-26,Trader012,T0041,2025-05-30,,Electronic,0.0273
+,Allocated,Equity Trading,eurex,,1873.74,Confirmed,Jefferies,FR,CP0056,Institution,2025-04-07T17:24:38,CAD,669629457,,DEAL00076104,,Prop Trading,,NYSE,,121.83,,INST004846,HSBC ETF,ETF,False,US6395177672,2025-04-08T14:24:38,,1927303.26,,,P00076104,EquityTrading-5,27.4368,,ETF,70245,1929298.83,2025-04-09,Failed,buy,cancelled,Momentum,HSBC,2025-04-07,Trader020,T0025,2025-04-09,,Electronic,
+,Partial,Derivatives,cme,,693.05,Pending,HSBC,AU,CP0087,Institution,2024-09-30T17:24:38,AUD,247935371,,DEAL00076105,,Delta One,,NYSE,EXT13983402,20.84,,INST008247,MSFT Index,Index,False,US6554903962,2024-10-01T16:24:38,,351500.02,,,P00076105,Derivatives-6,612.2802,,Index,574,352213.91,2024-10-02,Failed,sell,cancelled,Relative Value,MSFT,2024-09-30,Trader001,T0009,2024-10-02,,Voice,
+,Unallocated,Emerging Markets,dtcc,,14447.9,Unconfirmed,Goldman Sachs,AU,CP0014,Broker,2025-01-26T17:24:38,CAD,,,DEAL00076106,0.1023,Market Making,,NASDAQ,,340.79,0.083165,INST004291,TTE Option,Option,True,US1932647434,2025-01-26T23:24:38,2034-03-13,8384152.14,,,P00076106,EmergingMarkets-3,1846.3172,Credit Suisse,Option,4541,8398940.83,2025-01-30,Pending,buy,pending,Hedging,TTE,2025-01-26,Trader008,T0016,2025-01-30,5.09,Electronic,
+,Unallocated,ETF Trading,ice,Trade 76107 - Special handling required,236.08,Pending,Morgan Stanley,FR,CP0028,Institution,2024-11-09T17:24:38,USD,,,DEAL00076107,,Exotics,,NASDAQ,EXT81468781,13.51,,INST004262,WFC CDS,CDS,False,,2024-11-10T10:24:38,,364487.57,,,P00076107,ETFTrading-10,3885.3528,RBC Capital,CDS,93,364737.16,2024-11-11,Settled,buy,cancelled,Mean Reversion,WFC,2024-11-09,Trader014,T0024,2024-11-11,,Voice,
+,Pending,Futures Trading,jscc,,9382.62,Rejected,JP Morgan,AU,CP0069,Broker,2025-06-14T17:24:38,CHF,,,DEAL00076108,,Structured,,NASDAQ,EXT01404780,154.53,,INST001625,NVDA Forward,Forward,True,,2025-06-15T15:24:38,,4918683.06,,,P00076108,FuturesTrading-3,2042.1233,,Forward,2408,4928220.21,2025-06-18,Failed,buy,failed,Mean Reversion,NVDA,2025-06-14,Trader032,T0008,2025-06-18,,Electronic,
+,Partial,Commodities,lch,,11060.14,Rejected,Morgan Stanley,DE,CP0045,Institution,2025-01-20T17:24:38,CAD,,,DEAL00076109,,Structured,,NYSE,EXT08432979,230.65,,INST009346,SHEL FX Forward,FX Forward,True,US7064915086,2025-01-20T18:24:38,,6731661.43,,,P00076109,Commodities-1,2203.1715,,FX Forward,3055,6742952.22,2025-01-23,Unsettled,sell,partial,Event Driven,SHEL,2025-01-20,Trader026,T0015,2025-01-23,,Electronic,
+,Unallocated,Structured Products,jscc,,5641.89,Confirmed,JP Morgan,DE,CP0074,Broker,2024-11-27T17:24:38,JPY,829432523,,DEAL00076110,,Market Making,,NYSE,EXT82813562,161.85,,INST005470,LLY Equity,Equity,True,US8682860275,2024-11-27T23:24:38,2028-02-22,6663525.05,,,P00076110,StructuredProducts-1,2063.4091,Barclays,Equity,3229,6669328.79,2024-11-30,Failed,buy,partial,Arbitrage,LLY,2024-11-27,Trader016,T0022,2024-11-30,,Voice,
+,Partial,FX Trading,dtcc,,280.13,Confirmed,Citigroup,US,CP0045,Broker,2025-02-06T17:24:38,EUR,,,DEAL00076111,0.4564,Electronic,,NYSE,,26.2,0.08771,INST006157,PFE Option,Option,True,US1137929098,2025-02-07T11:24:38,2027-11-23,847920.96,,,P00076111,FXTrading-8,69.9697,,Option,12118,848227.29,2025-02-11,Pending,buy,pending,Directional,PFE,2025-02-06,Trader013,T0046,2025-02-11,79.1,Voice,
+,Allocated,Commodities,cme,,1665.36,Confirmed,Deutsche Bank,HK,CP0039,Institution,2025-07-07T17:24:38,JPY,445813600,,DEAL00076112,,Delta One,,NYSE,EXT28348935,80.94,,INST008227,TTE Future,Future,True,US6984765063,2025-07-07T22:24:38,2030-05-09,924431.15,,,P00076112,Commodities-4,743.4927,,Future,1243,926177.45,2025-07-10,Settled,buy,partial,Relative Value,TTE,2025-07-07,Trader008,T0012,2025-07-10,,Electronic,
+,Allocated,Equity Trading,dtcc,,813.28,Pending,Jefferies,SG,CP0004,Institution,2025-01-15T17:24:38,GBP,,,DEAL00076113,,Arbitrage,,NYSE,EXT41751305,112.99,,INST004746,SHEL CDS,CDS,True,US6725985417,2025-01-16T11:24:38,,2815642.54,,,P00076113,EquityTrading-10,3418.3577,,CDS,823,2816568.81,2025-01-18,Pending,buy,partial,Momentum,SHEL,2025-01-15,Trader014,T0040,2025-01-18,,Electronic,
+,Pending,FX Trading,lch,,5535.41,Confirmed,Deutsche Bank,CA,CP0074,Broker,2025-01-29T17:24:38,CHF,196179842,,DEAL00076114,,Arbitrage,,NYSE,EXT36515324,724.54,,INST000495,LLY Equity,Equity,True,,2025-01-30T09:24:38,,9535393.82,,,P00076114,FXTrading-8,3652.8118,,Equity,2610,9541653.77,2025-01-30,Failed,sell,failed,Arbitrage,LLY,2025-01-29,Trader044,T0012,2025-01-30,,Voice,
+,Allocated,Equity Trading,eurex,,5853.55,Confirmed,Nomura,DE,CP0009,Institution,2024-12-01T17:24:38,GBP,,,DEAL00076115,,Structured,,NYSE,EXT98633028,600.17,,INST006749,GS ETF,ETF,True,US9872756802,2024-12-02T03:24:38,,8102014.74,,,P00076115,EquityTrading-4,2894.6432,,ETF,2798,8108468.46,2024-12-05,Failed,sell,cancelled,Mean Reversion,GS,2024-12-01,Trader026,T0049,2024-12-05,,Electronic,
+,Partial,Commodities,ice,,13232.27,Rejected,Morgan Stanley,US,CP0077,Institution,2025-06-06T17:24:38,EUR,,,DEAL00076116,,Structured,,NYSE,EXT71510107,678.4,,INST005830,MRK Commodity,Commodity,True,US2757771351,2025-06-07T02:24:38,,7084689.77,,,P00076116,Commodities-9,3715.6384,,Commodity,1906,7098600.44,2025-06-11,Unsettled,buy,failed,Mean Reversion,MRK,2025-06-06,Trader031,T0045,2025-06-11,,Electronic,
+,Partial,Credit Trading,jscc,,9311.18,Confirmed,HSBC,SG,CP0035,Institution,2025-03-03T17:24:38,GBP,,4437.98,DEAL00076117,,Delta One,,NASDAQ,,270.85,,INST003439,JPM Swap,Swap,True,US7744490073,2025-03-04T10:24:38,,4757579.82,4881.78,,P00076117,CreditTrading-7,2412.1441,,Swap,1972,4767161.85,2025-03-08,Settled,buy,completed,Market Making,JPM,2025-03-03,Trader014,T0035,2025-03-08,,Electronic,
+,Unallocated,Bond Trading,lch,,8510.76,Confirmed,Deutsche Bank,CH,CP0025,Institution,2024-12-03T17:24:38,AUD,,,DEAL00076118,,Flow Trading,,NYSE,EXT52611467,250.3,,INST003423,MSFT Forward,Forward,False,US2748653078,2024-12-04T11:24:38,,4824629.39,,PARENT009018,P00076118,BondTrading-6,4950.403,Morgan Stanley,Forward,974,4833390.45,2024-12-06,Settled,sell,pending,Mean Reversion,MSFT,2024-12-03,Trader036,T0030,2024-12-06,,Voice,
+,Partial,Options Trading,ice,,3146.08,Confirmed,Jefferies,SG,CP0084,Institution,2025-05-22T17:24:38,CHF,,,DEAL00076119,,Flow Trading,,NYSE,,756.83,,INST000103,PFE Future,Future,False,US7925943082,2025-05-23T02:24:38,,8633578.66,,,P00076119,OptionsTrading-5,4313.0246,JP Morgan,Future,2001,8637481.57,2025-05-23,Pending,sell,pending,Mean Reversion,PFE,2025-05-22,Trader017,T0029,2025-05-23,,Voice,
+,Unallocated,Equity Trading,cme,,7182.22,Pending,JP Morgan,CA,CP0048,Institution,2025-02-04T17:24:38,CHF,,,DEAL00076120,0.2605,Exotics,,NYSE,EXT19983643,368.51,0.091252,INST001341,GS Option,Option,True,US3385282747,2025-02-05T06:24:38,,4536103.74,,,P00076120,EquityTrading-7,3795.5102,,Option,1195,4543654.47,2025-02-05,Pending,sell,failed,Relative Value,GS,2025-02-04,Trader044,T0026,2025-02-05,61.75,Voice,
+8661.09,Pending,Credit Trading,ice,,13945.07,Rejected,Mizuho,SG,CP0062,Broker,2024-10-27T17:24:38,USD,,3790.54,DEAL00076121,,Electronic,13.42,NYSE,,216.42,,INST009249,JPM Bond,Bond,False,US3986788560,2024-10-28T12:24:38,,7161511.95,4169.59,,P00076121,CreditTrading-4,843.2533,Morgan Stanley,Bond,8492,7175673.44,2024-10-28,Pending,sell,pending,Directional,JPM,2024-10-27,Trader037,T0023,2024-10-28,,Voice,0.0569
+,Partial,Bond Trading,eurex,,1760.72,Unconfirmed,Morgan Stanley,CA,CP0028,Institution,2025-05-07T17:24:38,AUD,,,DEAL00076122,,Market Making,,NYSE,EXT73283203,26.16,,INST009155,UNH Forward,Forward,True,US3389530908,2025-05-08T02:24:38,,1236396.36,,,P00076122,BondTrading-5,514.8746,,Forward,2401,1238183.24,2025-05-08,Unsettled,buy,partial,Momentum,UNH,2025-05-07,Trader037,T0034,2025-05-08,,Electronic,
+,Partial,Futures Trading,ice,Trade 76123 - Special handling required,3358.57,Pending,Morgan Stanley,CA,CP0008,Institution,2024-10-14T17:24:38,CHF,,4784.94,DEAL00076123,,Prop Trading,,NASDAQ,EXT87572365,315.19,,INST000199,BAC Swap,Swap,True,US2974246917,2024-10-15T16:24:38,2025-01-04,4088600.03,5263.43,,P00076123,FuturesTrading-6,3680.4006,,Swap,1110,4092273.79,2024-10-17,Settled,buy,partial,Directional,BAC,2024-10-14,Trader002,T0028,2024-10-17,,Electronic,
+,Pending,ETF Trading,eurex,,12251.79,Confirmed,Deutsche Bank,FR,CP0015,Broker,2024-10-14T17:24:38,EUR,,,DEAL00076124,,Electronic,,NYSE,EXT07632118,343.54,,INST001649,C Future,Future,False,US7316328531,2024-10-14T20:24:38,,8578360.86,,PARENT009815,P00076124,ETFTrading-9,3157.3801,,Future,2716,8590956.19,2024-10-15,Unsettled,buy,failed,Mean Reversion,C,2024-10-14,Trader038,T0007,2024-10-15,,Electronic,
+,Partial,Structured Products,eurex,,466.62,Rejected,Credit Suisse,SG,CP0067,Broker,2025-06-20T17:24:38,USD,,,DEAL00076125,,Exotics,,NASDAQ,EXT37074588,43.79,,INST004769,TSLA FX Spot,FX Spot,False,,2025-06-20T19:24:38,,1472205.37,,,P00076125,StructuredProducts-8,3157.9391,,FX Spot,466,1472715.78,2025-06-25,Settled,buy,completed,Relative Value,TSLA,2025-06-20,Trader032,T0040,2025-06-25,,Electronic,
+,Pending,Commodities,ice,Trade 76126 - Special handling required,1339.29,Rejected,Deutsche Bank,US,CP0073,Institution,2025-06-02T17:24:38,JPY,703950598,5003.53,DEAL00076126,,Prop Trading,,NYSE,,31.69,,INST002181,CVX Swap,Swap,True,US3360954960,2025-06-02T18:24:38,,2327372.87,5503.88,,P00076126,Commodities-4,964.3218,,Swap,2413,2328743.85,2025-06-05,Settled,buy,failed,Arbitrage,CVX,2025-06-02,Trader028,T0013,2025-06-05,,Voice,
+,Pending,Credit Trading,eurex,,94.45,Rejected,Barclays,DE,CP0082,Institution,2025-01-24T17:24:38,JPY,,,DEAL00076127,,Flow Trading,,NYSE,EXT37325375,17.58,,INST008557,JPM Future,Future,False,US8423781136,2025-01-25T01:24:38,,272988.54,,PARENT006221,P00076127,CreditTrading-8,4233.2544,,Future,64,273100.57,2025-01-28,Settled,buy,completed,Directional,JPM,2025-01-24,Trader001,T0022,2025-01-28,,Electronic,
+,Pending,Commodities,jscc,,12238.56,Confirmed,Deutsche Bank,HK,CP0082,Institution,2024-11-18T17:24:38,EUR,502931457,,DEAL00076128,,Flow Trading,,NYSE,EXT89665350,282.72,,INST009429,JNJ FX Spot,FX Spot,True,US5803283686,2024-11-19T17:24:38,,6503463.45,,,P00076128,Commodities-4,552.3718,,FX Spot,11773,6515984.73,2024-11-22,Failed,buy,pending,Hedging,JNJ,2024-11-18,Trader007,T0027,2024-11-22,,Electronic,
+,Partial,Emerging Markets,cme,,955.02,Unconfirmed,RBC Capital,HK,CP0049,Institution,2024-09-09T17:24:38,USD,,,DEAL00076129,,Prop Trading,,NYSE,,84.25,,INST004875,LLY Index,Index,False,US9201663391,2024-09-09T22:24:38,,1273989.59,,,P00076129,EmergingMarkets-4,2967.3573,,Index,429,1275028.86,2024-09-13,Pending,sell,failed,Event Driven,LLY,2024-09-09,Trader010,T0050,2024-09-13,,Electronic,
+,Unallocated,Structured Products,eurex,,385.61,Unconfirmed,Citigroup,CA,CP0017,Institution,2024-11-17T17:24:38,JPY,156647616,,DEAL00076130,,Arbitrage,,NYSE,EXT79499811,107.04,,INST001327,XOM CDS,CDS,True,US2911896811,2024-11-18T00:24:38,,1332669.6,,,P00076130,StructuredProducts-8,2160.7995,,CDS,616,1333162.25,2024-11-21,Unsettled,sell,partial,Momentum,XOM,2024-11-17,Trader005,T0044,2024-11-21,,Electronic,
+,Partial,Commodities,ice,,52.73,Rejected,UBS,DE,CP0039,Institution,2025-05-16T17:24:38,CHF,349705265,,DEAL00076131,0.207,Structured,,NYSE,EXT81700267,1.32,0.053252,INST006555,GOOGL Option,Option,True,US6651062343,2025-05-17T11:24:38,,41271.61,,,P00076131,Commodities-8,234.0884,Bank of America,Option,176,41325.66,2025-05-18,Unsettled,buy,partial,Momentum,GOOGL,2025-05-16,Trader021,T0026,2025-05-18,6.67,Electronic,
+,Allocated,Emerging Markets,ice,,7996.65,Rejected,Nomura,JP,CP0038,Institution,2024-10-03T17:24:38,CHF,230675898,,DEAL00076132,,Flow Trading,,NYSE,,102.3,,INST004485,BAC CDS,CDS,False,US3880686740,2024-10-03T21:24:38,,7285119.98,,,P00076132,EmergingMarkets-10,94.9621,Nomura,CDS,76716,7293218.93,2024-10-06,Settled,buy,pending,Directional,BAC,2024-10-03,Trader010,T0027,2024-10-06,,Voice,
+,Pending,Derivatives,jscc,,1691.09,Rejected,Mizuho,DE,CP0082,Broker,2025-02-11T17:24:38,USD,,,DEAL00076133,,Exotics,,NYSE,,668.56,,INST006268,MRK ETF,ETF,True,US7775672476,2025-02-12T10:24:38,2031-02-15,7422809.2,,PARENT003281,P00076133,Derivatives-5,1214.9987,,ETF,6109,7425168.85,2025-02-12,Pending,buy,completed,Event Driven,MRK,2025-02-11,Trader041,T0001,2025-02-12,,Voice,
+,Partial,Structured Products,jscc,Trade 76134 - Special handling required,6461.26,Rejected,BNP Paribas,DE,CP0058,Institution,2025-03-29T17:24:38,GBP,,,DEAL00076134,,Electronic,,NYSE,,95.35,,INST005791,C Forward,Forward,True,US7423582729,2025-03-30T17:24:38,2033-02-08,4295523.23,,,P00076134,StructuredProducts-8,371.4633,,Forward,11563,4302079.84,2025-03-30,Failed,sell,completed,Market Making,C,2025-03-29,Trader013,T0035,2025-03-30,,Electronic,
+,Allocated,Structured Products,jscc,,3282.49,Unconfirmed,JP Morgan,US,CP0096,Broker,2024-08-25T17:24:38,AUD,528191854,,DEAL00076135,,Structured,,NYSE,,189.3,,INST002827,AAPL Index,Index,True,US1957320271,2024-08-26T12:24:38,,7049632.85,,,P00076135,StructuredProducts-9,2735.2152,,Index,2577,7053104.64,2024-08-27,Unsettled,sell,pending,Event Driven,AAPL,2024-08-25,Trader028,T0026,2024-08-27,,Voice,
+,Pending,Derivatives,cme,Trade 76136 - Special handling required,6212.46,Pending,Deutsche Bank,AU,CP0023,Institution,2025-04-10T17:24:38,USD,590783303,,DEAL00076136,,Market Making,,NYSE,EXT40458283,400.77,,INST000772,CVX ETF,ETF,False,US2688001633,2025-04-11T02:24:38,2035-01-16,7911574.28,,,P00076136,Derivatives-1,230.3568,,ETF,34344,7918187.51,2025-04-15,Unsettled,sell,cancelled,Relative Value,CVX,2025-04-10,Trader045,T0046,2025-04-15,,Electronic,
+,Pending,Prime Brokerage,jscc,,8768.06,Confirmed,RBC Capital,DE,CP0023,Broker,2024-10-06T17:24:38,CAD,952507082,7480.39,DEAL00076137,,Flow Trading,,NYSE,EXT39304636,438.98,,INST001368,MSFT Swap,Swap,True,US3461891264,2024-10-07T02:24:38,,5016828.18,8228.43,PARENT002418,P00076137,PrimeBrokerage-4,1078.1121,,Swap,4653,5026035.22,2024-10-08,Unsettled,buy,cancelled,Directional,MSFT,2024-10-06,Trader049,T0019,2024-10-08,,Voice,
+,Allocated,FX Trading,ice,,9978.3,Confirmed,Deutsche Bank,FR,CP0027,Institution,2024-10-14T17:24:38,USD,321710529,,DEAL00076138,,Arbitrage,,NYSE,EXT41499758,517.64,,INST008128,WFC Future,Future,False,US9531329026,2024-10-15T01:24:38,,5881736.03,,,P00076138,FXTrading-8,2292.4928,Mizuho,Future,2565,5892231.97,2024-10-15,Unsettled,sell,failed,Event Driven,WFC,2024-10-14,Trader044,T0021,2024-10-15,,Voice,
+,Pending,Derivatives,cme,,3866.17,Unconfirmed,BNP Paribas,CH,CP0088,Institution,2025-07-07T17:24:38,USD,820502478,,DEAL00076139,-0.2025,Delta One,,NYSE,EXT53098390,230.55,0.048872,INST007704,WFC Option,Option,False,,2025-07-08T02:24:38,2032-10-24,6389072.85,,,P00076139,Derivatives-9,1875.7721,,Option,3406,6393169.57,2025-07-08,Unsettled,buy,failed,Mean Reversion,WFC,2025-07-07,Trader043,T0040,2025-07-08,0.68,Electronic,
+,Unallocated,Structured Products,eurex,,12793.8,Unconfirmed,Jefferies,JP,CP0064,Broker,2025-02-06T17:24:38,USD,,,DEAL00076140,,Prop Trading,,NYSE,EXT34182264,309.25,,INST003766,GS FX Forward,FX Forward,True,US4468598463,2025-02-06T21:24:38,,8954613.49,,,P00076140,StructuredProducts-9,4891.2793,RBC Capital,FX Forward,1830,8967716.54,2025-02-07,Unsettled,buy,completed,Directional,GS,2025-02-06,Trader047,T0034,2025-02-07,,Voice,
+,Pending,Prime Brokerage,ice,,7232.96,Pending,RBC Capital,AU,CP0091,Institution,2025-04-27T17:24:38,USD,777861629,,DEAL00076141,,Prop Trading,,NYSE,EXT38502372,663.68,,INST006960,WFC FX Forward,FX Forward,True,US4481774070,2025-04-27T21:24:38,,8787442.97,,,P00076141,PrimeBrokerage-7,64.8098,,FX Forward,135588,8795339.61,2025-05-01,Unsettled,sell,pending,Event Driven,WFC,2025-04-27,Trader014,T0030,2025-05-01,,Voice,
+,Pending,Derivatives,lch,,8784.32,Pending,BNP Paribas,FR,CP0054,Broker,2025-08-09T17:24:38,AUD,128022365,,DEAL00076142,,Flow Trading,,NYSE,EXT34770786,329.04,,INST002701,BP FX Forward,FX Forward,False,US9328056453,2025-08-10T06:24:38,,9724491.67,,,P00076142,Derivatives-6,3669.5364,UBS,FX Forward,2650,9733605.03,2025-08-13,Failed,buy,pending,Arbitrage,BP,2025-08-09,Trader045,T0045,2025-08-13,,Voice,
+,Unallocated,Commodities,ice,,1251.17,Rejected,Bank of America,AU,CP0068,Broker,2025-04-27T17:24:38,CAD,,,DEAL00076143,,Electronic,,NYSE,,104.54,,INST005330,META Equity,Equity,True,,2025-04-27T18:24:38,,1702236.14,,PARENT001360,P00076143,Commodities-7,2061.3928,Wells Fargo,Equity,825,1703591.85,2025-04-28,Unsettled,sell,cancelled,Arbitrage,META,2025-04-27,Trader049,T0001,2025-04-28,,Electronic,
+,Pending,Emerging Markets,ice,,14684.65,Rejected,Barclays,SG,CP0020,Institution,2025-08-04T17:24:38,JPY,,,DEAL00076144,,Market Making,,NYSE,EXT46269340,237.89,,INST000773,AAPL Forward,Forward,True,US8153220943,2025-08-05T10:24:38,,7372981.44,,PARENT008219,P00076144,EmergingMarkets-8,4464.2525,Goldman Sachs,Forward,1651,7387903.98,2025-08-08,Unsettled,sell,partial,Event Driven,AAPL,2025-08-04,Trader002,T0039,2025-08-08,,Electronic,
+,Partial,Equity Trading,cme,,463.76,Confirmed,Wells Fargo,SG,CP0053,Institution,2024-10-04T17:24:38,JPY,,,DEAL00076145,,Market Making,,NYSE,EXT71441164,222.03,,INST007631,JPM Forward,Forward,False,US9577281560,2024-10-05T16:24:38,2025-12-17,2234914.33,,,P00076145,EquityTrading-5,4967.3947,,Forward,449,2235600.12,2024-10-07,Settled,buy,completed,Mean Reversion,JPM,2024-10-04,Trader033,T0038,2024-10-07,,Electronic,
+,Allocated,FX Trading,ice,,12353.2,Pending,Morgan Stanley,UK,CP0094,Institution,2025-02-02T17:24:38,GBP,640459489,,DEAL00076146,,Structured,,NYSE,,125.62,,INST003863,LLY Index,Index,False,US9764399407,2025-02-02T20:24:38,,6412475.59,,,P00076146,FXTrading-8,3766.6499,,Index,1702,6424954.41,2025-02-03,Pending,buy,cancelled,Relative Value,LLY,2025-02-02,Trader041,T0008,2025-02-03,,Electronic,
+,Unallocated,Credit Trading,cme,,5196.81,Pending,UBS,CH,CP0059,Institution,2024-11-01T17:24:38,CAD,878197099,3840.67,DEAL00076147,,Market Making,,NASDAQ,EXT18036767,145.52,,INST000315,BP Swap,Swap,False,,2024-11-02T03:24:38,,8880470.93,4224.74,,P00076147,CreditTrading-1,3316.5962,Deutsche Bank,Swap,2677,8885813.26,2024-11-05,Pending,sell,failed,Relative Value,BP,2024-11-01,Trader034,T0005,2024-11-05,,Electronic,
+,Unallocated,Equity Trading,ice,,9928.46,Rejected,Morgan Stanley,CH,CP0050,Institution,2025-02-25T17:24:38,CAD,,,DEAL00076148,,Delta One,,NYSE,,461.94,,INST007776,CVX CDS,CDS,False,,2025-02-26T05:24:38,2030-03-21,7408519.53,,,P00076148,EquityTrading-6,714.5239,,CDS,10368,7418909.93,2025-03-02,Failed,buy,failed,Directional,CVX,2025-02-25,Trader023,T0018,2025-03-02,,Electronic,
+,Allocated,Futures Trading,jscc,,11154.44,Rejected,JP Morgan,CH,CP0082,Institution,2025-07-12T17:24:38,USD,,,DEAL00076149,,Structured,,NYSE,,719.06,,INST001684,LLY Future,Future,False,,2025-07-13T03:24:38,,7823567.31,,,P00076149,FuturesTrading-3,2805.8132,,Future,2788,7835440.81,2025-07-13,Failed,buy,cancelled,Relative Value,LLY,2025-07-12,Trader017,T0049,2025-07-13,,Voice,
+7427.93,Partial,Options Trading,ice,,190.19,Rejected,UBS,US,CP0040,Institution,2025-06-27T17:24:38,JPY,,7769.86,DEAL00076150,,Delta One,14.54,NASDAQ,EXT02904585,28.09,,INST005026,HSBC Bond,Bond,False,US5405938363,2025-06-28T02:24:38,2029-01-27,862589.97,8546.85,,P00076150,OptionsTrading-3,3268.6999,Deutsche Bank,Bond,263,862808.25,2025-07-01,Failed,buy,cancelled,Directional,HSBC,2025-06-27,Trader047,T0021,2025-07-01,,Electronic,0.0799
+,Partial,Derivatives,dtcc,,497.66,Pending,RBC Capital,CH,CP0088,Institution,2025-05-10T17:24:38,USD,,,DEAL00076151,-0.4038,Structured,,NYSE,EXT93126275,95.39,0.063578,INST001517,NVDA Option,Option,False,US1005824379,2025-05-11T00:24:38,,970272.92,,,P00076151,Derivatives-10,629.0231,Bank of America,Option,1542,970865.97,2025-05-15,Pending,sell,completed,Event Driven,NVDA,2025-05-10,Trader048,T0013,2025-05-15,13.27,Electronic,
+,Pending,FX Trading,eurex,,7438.65,Rejected,JP Morgan,UK,CP0001,Institution,2024-10-13T17:24:38,CAD,,,DEAL00076152,,Flow Trading,,NYSE,EXT23348371,291.31,,INST005415,UNH FX Forward,FX Forward,True,,2024-10-14T11:24:38,2027-03-02,9015709.25,,,P00076152,FXTrading-4,2901.6455,,FX Forward,3107,9023439.21,2024-10-14,Failed,sell,completed,Event Driven,UNH,2024-10-13,Trader008,T0039,2024-10-14,,Voice,
+,Pending,Credit Trading,eurex,,5537.36,Unconfirmed,JP Morgan,CA,CP0021,Broker,2025-05-22T17:24:38,AUD,255132995,,DEAL00076153,,Structured,,NASDAQ,EXT90252852,327.69,,INST002944,META ETF,ETF,True,US2030693355,2025-05-22T18:24:38,,3536474.87,,,P00076153,CreditTrading-8,3839.8953,,ETF,920,3542339.92,2025-05-25,Settled,buy,partial,Momentum,META,2025-05-22,Trader030,T0006,2025-05-25,,Voice,
+,Allocated,Options Trading,dtcc,,4660.87,Confirmed,RBC Capital,JP,CP0002,Broker,2025-07-05T17:24:38,USD,,,DEAL00076154,,Delta One,,NYSE,EXT57712239,83.08,,INST007960,BP Equity,Equity,False,US5715225460,2025-07-05T21:24:38,2035-04-18,3083396.37,,,P00076154,OptionsTrading-9,2867.0909,Goldman Sachs,Equity,1075,3088140.32,2025-07-06,Failed,buy,completed,Relative Value,BP,2025-07-05,Trader037,T0030,2025-07-06,,Electronic,
+,Pending,Equity Trading,cme,Trade 76155 - Special handling required,1623.07,Pending,RBC Capital,CH,CP0076,Institution,2025-03-05T17:24:38,EUR,145516038,,DEAL00076155,,Structured,,NYSE,EXT57433265,71.47,,INST008059,XOM FX Spot,FX Spot,False,US3698024316,2025-03-05T19:24:38,,2653478.35,,PARENT000947,P00076155,EquityTrading-1,3662.318,,FX Spot,724,2655172.89,2025-03-07,Settled,sell,cancelled,Event Driven,XOM,2025-03-05,Trader005,T0003,2025-03-07,,Electronic,
+,Pending,Commodities,dtcc,,1582.62,Rejected,Mizuho,HK,CP0048,Institution,2025-02-02T17:24:38,AUD,565218176,,DEAL00076156,,Exotics,,NYSE,EXT29805209,496.75,,INST001137,LLY Future,Future,True,,2025-02-03T00:24:38,,8016515.98,,PARENT000132,P00076156,Commodities-9,2684.2742,Credit Suisse,Future,2986,8018595.35,2025-02-07,Pending,sell,cancelled,Event Driven,LLY,2025-02-02,Trader049,T0010,2025-02-07,,Voice,
+,Unallocated,Emerging Markets,eurex,,5973.8,Pending,Goldman Sachs,AU,CP0088,Broker,2025-06-02T17:24:38,CAD,,,DEAL00076157,,Electronic,,NYSE,,395.68,,INST008445,BP FX Forward,FX Forward,True,US5497858368,2025-06-03T12:24:38,,4459133.35,,,P00076157,EmergingMarkets-8,4591.3032,,FX Forward,971,4465502.83,2025-06-05,Pending,sell,completed,Arbitrage,BP,2025-06-02,Trader045,T0029,2025-06-05,,Electronic,
+,Unallocated,Equity Trading,ice,,4539.16,Pending,Wells Fargo,CA,CP0011,Institution,2024-11-13T17:24:38,GBP,,,DEAL00076158,,Electronic,,NYSE,,596.95,,INST003515,AMZN Commodity,Commodity,False,US1332212014,2024-11-14T12:24:38,,7549277.55,,,P00076158,EquityTrading-5,3053.832,,Commodity,2472,7554413.66,2024-11-14,Settled,sell,partial,Market Making,AMZN,2024-11-13,Trader040,T0011,2024-11-14,,Electronic,
+,Partial,Futures Trading,eurex,,891.71,Rejected,RBC Capital,AU,CP0074,Broker,2024-09-13T17:24:38,GBP,458943786,,DEAL00076159,,Exotics,,NYSE,EXT68289743,32.31,,INST001512,UNH Equity,Equity,True,US8107088999,2024-09-14T07:24:38,,1433009.39,,,P00076159,FuturesTrading-1,2339.5739,,Equity,612,1433933.41,2024-09-16,Unsettled,sell,cancelled,Event Driven,UNH,2024-09-13,Trader046,T0029,2024-09-16,,Voice,
+,Unallocated,Commodities,dtcc,,2532.89,Unconfirmed,BNP Paribas,SG,CP0012,Broker,2025-08-08T17:24:38,CAD,763841187,8988.34,DEAL00076160,,Market Making,,NYSE,EXT56727787,742.61,,INST006841,META Swap,Swap,False,US5804588550,2025-08-09T07:24:38,,9234455.01,9887.17,PARENT006836,P00076160,Commodities-1,3766.1546,,Swap,2451,9237730.51,2025-08-10,Unsettled,sell,partial,Hedging,META,2025-08-08,Trader016,T0027,2025-08-10,,Voice,
+,Allocated,Structured Products,ice,,16063.71,Confirmed,Deutsche Bank,US,CP0096,Institution,2025-04-03T17:24:38,JPY,510923334,,DEAL00076161,,Delta One,,NASDAQ,EXT29985210,683.27,,INST005913,MSFT Forward,Forward,False,US7273024764,2025-04-03T19:24:38,,9884933.82,,,P00076161,StructuredProducts-4,2588.7716,,Forward,3818,9901680.8,2025-04-04,Unsettled,buy,pending,Mean Reversion,MSFT,2025-04-03,Trader031,T0015,2025-04-04,,Voice,
+,Pending,Equity Trading,dtcc,Trade 76162 - Special handling required,8490.56,Unconfirmed,JP Morgan,HK,CP0057,Broker,2025-06-10T17:24:38,USD,542542967,,DEAL00076162,,Electronic,,NYSE,EXT98783773,236.14,,INST001493,JNJ FX Spot,FX Spot,True,,2025-06-11T12:24:38,2029-04-11,6587656.57,,PARENT006569,P00076162,EquityTrading-9,1307.0912,Jefferies,FX Spot,5039,6596383.27,2025-06-15,Unsettled,sell,pending,Hedging,JNJ,2025-06-10,Trader027,T0009,2025-06-15,,Electronic,
+,Allocated,Credit Trading,cme,Trade 76163 - Special handling required,13848.55,Unconfirmed,Credit Suisse,FR,CP0091,Broker,2024-11-27T17:24:38,EUR,,,DEAL00076163,,Arbitrage,,NYSE,,408.01,,INST007022,MRK Commodity,Commodity,False,US6773055667,2024-11-27T19:24:38,,7055507.21,,PARENT002476,P00076163,CreditTrading-10,657.3289,RBC Capital,Commodity,10733,7069763.77,2024-12-02,Failed,sell,partial,Directional,MRK,2024-11-27,Trader013,T0002,2024-12-02,,Electronic,
+,Partial,ETF Trading,eurex,,8.74,Confirmed,Morgan Stanley,CA,CP0040,Institution,2025-02-08T17:24:38,EUR,192396765,,DEAL00076164,,Flow Trading,,NYSE,,0.61,,INST003657,MS Index,Index,False,US4951317414,2025-02-09T16:24:38,,15592.08,,,P00076164,ETFTrading-3,3347.9387,Morgan Stanley,Index,4,15601.43,2025-02-10,Settled,sell,pending,Relative Value,MS,2025-02-08,Trader022,T0010,2025-02-10,,Voice,
+,Partial,Prime Brokerage,lch,,7716.63,Confirmed,HSBC,CH,CP0070,Institution,2024-09-14T17:24:38,USD,995324514,,DEAL00076165,,Electronic,,NASDAQ,EXT78402214,129.93,,INST009972,C Forward,Forward,True,US6945162685,2024-09-15T09:24:38,,6455949.8,,,P00076165,PrimeBrokerage-4,2487.8186,,Forward,2595,6463796.36,2024-09-16,Failed,buy,failed,Market Making,C,2024-09-14,Trader008,T0035,2024-09-16,,Electronic,
+,Allocated,Bond Trading,eurex,,10087.81,Unconfirmed,Citigroup,CA,CP0006,Broker,2024-12-30T17:24:38,USD,,,DEAL00076166,,Arbitrage,,NYSE,EXT86976159,549.44,,INST002051,GS Forward,Forward,True,,2024-12-31T16:24:38,,7416737.91,,,P00076166,BondTrading-9,2753.5682,Credit Suisse,Forward,2693,7427375.16,2025-01-03,Pending,buy,cancelled,Directional,GS,2024-12-30,Trader013,T0009,2025-01-03,,Electronic,
+7763.86,Unallocated,ETF Trading,jscc,,2194.8,Rejected,BNP Paribas,HK,CP0032,Broker,2024-12-27T17:24:38,CAD,,7638.7,DEAL00076167,,Exotics,25.37,NYSE,EXT85602566,127.58,,INST002267,MS Bond,Bond,True,,2024-12-27T22:24:38,2028-03-16,2109620.31,8402.57,PARENT004868,P00076167,ETFTrading-10,1682.0342,,Bond,1254,2111942.69,2024-12-31,Failed,sell,pending,Momentum,MS,2024-12-27,Trader049,T0037,2024-12-31,,Electronic,0.0594
+,Pending,Bond Trading,eurex,,174.32,Confirmed,UBS,CA,CP0028,Broker,2024-12-06T17:24:38,CAD,961340400,,DEAL00076168,,Structured,,NASDAQ,,19.02,,INST001577,LLY Index,Index,False,US3865568130,2024-12-06T21:24:38,,238422.11,,,P00076168,BondTrading-10,3463.5134,,Index,68,238615.45,2024-12-09,Unsettled,sell,completed,Momentum,LLY,2024-12-06,Trader022,T0008,2024-12-09,,Voice,
+,Partial,Equity Trading,lch,,3300.97,Unconfirmed,Morgan Stanley,FR,CP0050,Broker,2025-03-28T17:24:38,CHF,,,DEAL00076169,,Arbitrage,,NASDAQ,EXT31863457,299.32,,INST000013,CVX FX Forward,FX Forward,True,,2025-03-29T01:24:38,2028-01-07,3659063.17,,PARENT003991,P00076169,EquityTrading-10,797.8889,,FX Forward,4585,3662663.46,2025-03-30,Pending,buy,partial,Hedging,CVX,2025-03-28,Trader029,T0015,2025-03-30,,Electronic,
+,Unallocated,Prime Brokerage,ice,,1720.06,Pending,Citigroup,CH,CP0078,Institution,2025-03-27T17:24:38,USD,,,DEAL00076170,,Delta One,,NASDAQ,EXT62343213,74.37,,INST005916,AAPL FX Forward,FX Forward,True,US7407380943,2025-03-28T15:24:38,2030-11-23,918992.77,,,P00076170,PrimeBrokerage-8,1019.0049,,FX Forward,901,920787.2,2025-03-31,Failed,sell,partial,Momentum,AAPL,2025-03-27,Trader022,T0037,2025-03-31,,Electronic,
+,Allocated,Options Trading,dtcc,,9667.52,Rejected,Goldman Sachs,HK,CP0004,Broker,2025-05-17T17:24:38,EUR,729956012,,DEAL00076171,,Exotics,,NYSE,EXT84095614,312.25,,INST005181,HSBC ETF,ETF,False,US6981749161,2025-05-18T12:24:38,,9812419.36,,,P00076171,OptionsTrading-6,833.4565,,ETF,11773,9822399.13,2025-05-20,Settled,buy,partial,Directional,HSBC,2025-05-17,Trader050,T0032,2025-05-20,,Voice,
+,Pending,Options Trading,dtcc,,284.63,Pending,Mizuho,CA,CP0064,Broker,2024-10-08T17:24:38,AUD,403639066,,DEAL00076172,,Arbitrage,,NYSE,EXT42736192,11.46,,INST008311,MSFT CDS,CDS,True,US9584862873,2024-10-09T16:24:38,,251549.37,,,P00076172,OptionsTrading-4,3852.7032,Goldman Sachs,CDS,65,251845.46,2024-10-12,Failed,buy,partial,Event Driven,MSFT,2024-10-08,Trader009,T0042,2024-10-12,,Voice,
+,Pending,Derivatives,ice,,8539.68,Unconfirmed,Citigroup,SG,CP0059,Institution,2025-08-04T17:24:38,AUD,733558785,,DEAL00076173,,Delta One,,NYSE,EXT44210469,455.45,,INST005350,XOM Future,Future,True,US5193541134,2025-08-04T21:24:38,,7404394.06,,,P00076173,Derivatives-3,4699.7666,Morgan Stanley,Future,1575,7413389.19,2025-08-07,Failed,sell,failed,Directional,XOM,2025-08-04,Trader036,T0036,2025-08-07,,Electronic,
+,Unallocated,Derivatives,eurex,,3085.58,Rejected,Morgan Stanley,CA,CP0025,Institution,2024-10-30T17:24:38,GBP,989496697,,DEAL00076174,,Arbitrage,,NYSE,EXT63779488,691.73,,INST007451,UNH Index,Index,True,US1652105118,2024-10-31T09:24:38,2028-05-12,7316024.7,,,P00076174,Derivatives-1,2095.893,,Index,3490,7319802.01,2024-11-01,Unsettled,buy,completed,Directional,UNH,2024-10-30,Trader027,T0005,2024-11-01,,Voice,
+,Allocated,Prime Brokerage,ice,,5702.12,Rejected,Credit Suisse,CA,CP0065,Broker,2024-10-16T17:24:38,USD,,,DEAL00076175,,Flow Trading,,NYSE,,246.97,,INST001552,HSBC Equity,Equity,True,US2068135751,2024-10-17T05:24:38,,7166333.4,,,P00076175,PrimeBrokerage-10,4341.0706,,Equity,1650,7172282.49,2024-10-21,Settled,sell,pending,Event Driven,HSBC,2024-10-16,Trader024,T0046,2024-10-21,,Electronic,
+,Unallocated,Options Trading,eurex,,8426.69,Rejected,JP Morgan,DE,CP0076,Broker,2024-09-10T17:24:38,GBP,,,DEAL00076176,,Exotics,,NYSE,EXT18175895,673.26,,INST000549,TSLA Future,Future,True,,2024-09-11T09:24:38,,8822618.96,,,P00076176,OptionsTrading-3,1932.5488,,Future,4565,8831718.91,2024-09-14,Pending,sell,failed,Market Making,TSLA,2024-09-10,Trader032,T0006,2024-09-14,,Electronic,
+,Allocated,Credit Trading,cme,,3150.6,Pending,Barclays,DE,CP0095,Broker,2024-09-01T17:24:38,GBP,728225615,,DEAL00076177,-0.0202,Market Making,,NYSE,,272.95,0.04568,INST000184,XOM Option,Option,True,,2024-09-01T23:24:38,2030-10-15,4086696.36,,PARENT006017,P00076177,CreditTrading-1,593.6938,,Option,6883,4090119.91,2024-09-06,Failed,sell,partial,Arbitrage,XOM,2024-09-01,Trader024,T0010,2024-09-06,74.44,Voice,
+,Partial,Options Trading,eurex,,10328.46,Pending,Bank of America,CA,CP0006,Institution,2025-05-23T17:24:38,AUD,795036496,,DEAL00076178,,Arbitrage,,NYSE,,619.16,,INST001083,SHEL FX Forward,FX Forward,True,,2025-05-24T07:24:38,2026-04-25,6651808.05,,,P00076178,OptionsTrading-4,3137.6393,Deutsche Bank,FX Forward,2120,6662755.67,2025-05-25,Pending,sell,failed,Mean Reversion,SHEL,2025-05-23,Trader050,T0005,2025-05-25,,Voice,
+,Pending,Equity Trading,dtcc,,859.72,Rejected,RBC Capital,CH,CP0052,Broker,2025-07-16T17:24:38,CAD,443958950,,DEAL00076179,,Exotics,,NYSE,EXT68094786,166.69,,INST005444,BP Future,Future,True,,2025-07-17T06:24:38,2029-08-20,6173095.12,,PARENT003485,P00076179,EquityTrading-7,1524.2736,,Future,4049,6174121.53,2025-07-19,Unsettled,buy,pending,Event Driven,BP,2025-07-16,Trader045,T0025,2025-07-19,,Electronic,
+,Allocated,Commodities,eurex,,1015.08,Unconfirmed,Bank of America,CA,CP0088,Institution,2025-05-28T17:24:38,GBP,262801677,,DEAL00076180,,Electronic,,NYSE,EXT41800829,53.31,,INST000050,AAPL ETF,ETF,True,US4973496950,2025-05-28T22:24:38,,1310813.96,,,P00076180,Commodities-6,3586.7173,Barclays,ETF,365,1311882.35,2025-06-01,Unsettled,buy,partial,Relative Value,AAPL,2025-05-28,Trader006,T0001,2025-06-01,,Voice,
+,Partial,FX Trading,jscc,Trade 76181 - Special handling required,13635.99,Rejected,Deutsche Bank,HK,CP0005,Institution,2025-06-29T17:24:38,CAD,,,DEAL00076181,,Delta One,,NYSE,,601.82,,INST008120,CVX FX Spot,FX Spot,True,,2025-06-30T04:24:38,,7440157.45,,,P00076181,FXTrading-9,311.0551,UBS,FX Spot,23919,7454395.26,2025-07-04,Settled,sell,failed,Arbitrage,CVX,2025-06-29,Trader049,T0011,2025-07-04,,Voice,
+,Partial,ETF Trading,ice,,8872.14,Unconfirmed,Citigroup,US,CP0076,Institution,2025-02-20T17:24:38,JPY,973585736,,DEAL00076182,,Arbitrage,,NASDAQ,EXT97533908,407.8,,INST007985,MS Forward,Forward,True,US8483492124,2025-02-20T18:24:38,,5226549.43,,PARENT004543,P00076182,ETFTrading-6,2599.543,Deutsche Bank,Forward,2010,5235829.37,2025-02-23,Settled,buy,pending,Arbitrage,MS,2025-02-20,Trader032,T0001,2025-02-23,,Voice,
+,Pending,Bond Trading,ice,,208.7,Pending,Credit Suisse,SG,CP0052,Broker,2024-11-22T17:24:38,EUR,,341.73,DEAL00076183,,Prop Trading,,NASDAQ,EXT36013297,11.35,,INST003268,C Swap,Swap,True,US1156856155,2024-11-23T02:24:38,,155914.95,375.9,PARENT002365,P00076183,BondTrading-8,4997.2145,,Swap,31,156135.0,2024-11-24,Pending,buy,cancelled,Market Making,C,2024-11-22,Trader013,T0015,2024-11-24,,Electronic,
+,Partial,Equity Trading,eurex,,19249.07,Unconfirmed,Barclays,AU,CP0001,Institution,2024-11-18T17:24:38,CHF,,,DEAL00076184,,Prop Trading,,NYSE,EXT46010205,693.63,,INST001811,PFE Commodity,Commodity,True,,2024-11-19T15:24:38,2027-10-14,9891209.41,,,P00076184,EquityTrading-4,360.0164,,Commodity,27474,9911152.11,2024-11-22,Pending,buy,completed,Market Making,PFE,2024-11-18,Trader044,T0033,2024-11-22,,Voice,
+,Partial,Credit Trading,eurex,,7587.91,Confirmed,Barclays,CA,CP0036,Institution,2025-05-28T17:24:38,EUR,,,DEAL00076185,,Delta One,,NYSE,EXT99798624,164.09,,INST009679,TSLA Commodity,Commodity,True,US5114487058,2025-05-29T00:24:38,,7559165.62,,,P00076185,CreditTrading-6,1714.3572,Credit Suisse,Commodity,4409,7566917.62,2025-06-02,Settled,buy,cancelled,Mean Reversion,TSLA,2025-05-28,Trader011,T0046,2025-06-02,,Electronic,
+,Pending,Bond Trading,lch,Trade 76186 - Special handling required,4768.03,Pending,Barclays,DE,CP0026,Broker,2024-12-20T17:24:38,GBP,,,DEAL00076186,,Arbitrage,,NYSE,,47.04,,INST008029,BP Forward,Forward,True,US9408968737,2024-12-21T01:24:38,2029-06-14,2823803.92,,,P00076186,BondTrading-9,1971.6627,Mizuho,Forward,1432,2828618.99,2024-12-21,Failed,buy,failed,Momentum,BP,2024-12-20,Trader027,T0049,2024-12-21,,Voice,
+,Allocated,Futures Trading,cme,,7305.67,Confirmed,Goldman Sachs,AU,CP0096,Institution,2024-08-24T17:24:38,CAD,225834475,,DEAL00076187,,Market Making,,NYSE,,751.33,,INST008069,C Future,Future,True,US5739040596,2024-08-24T21:24:38,,7986187.57,,,P00076187,FuturesTrading-5,1058.7523,,Future,7543,7994244.57,2024-08-25,Unsettled,sell,partial,Hedging,C,2024-08-24,Trader030,T0043,2024-08-25,,Voice,
+,Unallocated,Structured Products,lch,,6926.9,Rejected,Jefferies,HK,CP0008,Institution,2025-06-08T17:24:38,JPY,,,DEAL00076188,,Flow Trading,,NYSE,,484.94,,INST005395,AMZN Forward,Forward,True,US8165966200,2025-06-09T11:24:38,,5446498.89,,,P00076188,StructuredProducts-10,3961.034,Deutsche Bank,Forward,1375,5453910.73,2025-06-09,Settled,buy,completed,Directional,AMZN,2025-06-08,Trader030,T0042,2025-06-09,,Electronic,
+,Pending,Commodities,dtcc,,15975.2,Pending,Goldman Sachs,FR,CP0008,Institution,2025-07-25T17:24:38,USD,635701123,,DEAL00076189,,Market Making,,NASDAQ,EXT16238378,446.99,,INST003863,WFC Equity,Equity,True,,2025-07-26T09:24:38,,9709987.38,,,P00076189,Commodities-6,4942.3904,BNP Paribas,Equity,1964,9726409.57,2025-07-28,Pending,buy,completed,Relative Value,WFC,2025-07-25,Trader027,T0041,2025-07-28,,Electronic,
+,Unallocated,Commodities,jscc,,29.66,Confirmed,Wells Fargo,JP,CP0061,Broker,2025-03-09T17:24:38,JPY,,,DEAL00076190,,Flow Trading,,NYSE,EXT03857706,1.4,,INST007863,XOM FX Spot,FX Spot,True,US3790841668,2025-03-10T06:24:38,2025-08-20,19034.6,,,P00076190,Commodities-8,4788.1082,,FX Spot,3,19065.66,2025-03-10,Settled,buy,partial,Mean Reversion,XOM,2025-03-09,Trader023,T0028,2025-03-10,,Electronic,
+,Unallocated,Bond Trading,ice,,1198.72,Unconfirmed,BNP Paribas,DE,CP0100,Broker,2024-08-24T17:24:38,CAD,560774209,,DEAL00076191,-0.7469,Flow Trading,,NYSE,,16.67,0.078315,INST009380,AAPL Option,Option,True,US7212427902,2024-08-24T23:24:38,,1066112.32,,,P00076191,BondTrading-8,1511.8671,,Option,705,1067327.71,2024-08-25,Settled,sell,partial,Relative Value,AAPL,2024-08-24,Trader014,T0033,2024-08-25,33.39,Electronic,
+,Unallocated,Options Trading,ice,,9378.63,Rejected,Deutsche Bank,AU,CP0065,Institution,2025-05-12T17:24:38,CAD,514164687,,DEAL00076192,,Electronic,,NASDAQ,,414.27,,INST009932,BP Future,Future,False,US2463828368,2025-05-13T10:24:38,,6569877.6,,,P00076192,OptionsTrading-4,651.2501,Deutsche Bank,Future,10088,6579670.5,2025-05-16,Unsettled,buy,failed,Hedging,BP,2025-05-12,Trader021,T0037,2025-05-16,,Electronic,
+5142.31,Allocated,Derivatives,dtcc,,3831.53,Unconfirmed,HSBC,FR,CP0026,Institution,2025-07-25T17:24:38,AUD,,7115.32,DEAL00076193,,Prop Trading,21.69,NYSE,EXT24011164,48.72,,INST003489,WFC Bond,Bond,True,,2025-07-26T15:24:38,2029-03-05,2879969.62,7826.85,,P00076193,Derivatives-7,3952.6553,BNP Paribas,Bond,728,2883849.87,2025-07-30,Unsettled,sell,failed,Arbitrage,WFC,2025-07-25,Trader044,T0024,2025-07-30,,Voice,0.036
+,Allocated,Bond Trading,eurex,,11356.02,Confirmed,Goldman Sachs,DE,CP0100,Institution,2024-11-23T17:24:38,EUR,,5517.11,DEAL00076194,,Structured,,NASDAQ,EXT02520766,934.47,,INST009979,JPM Swap,Swap,True,US9021929386,2024-11-24T12:24:38,,9588259.37,6068.82,,P00076194,BondTrading-2,3090.5944,RBC Capital,Swap,3102,9600549.86,2024-11-25,Pending,buy,completed,Momentum,JPM,2024-11-23,Trader034,T0022,2024-11-25,,Electronic,
+,Pending,Commodities,lch,,2224.61,Unconfirmed,Mizuho,SG,CP0002,Broker,2024-12-31T17:24:38,USD,327208094,1656.46,DEAL00076195,,Flow Trading,,NYSE,EXT02252407,67.19,,INST009035,CVX Swap,Swap,False,US6957986786,2025-01-01T06:24:38,,1455811.94,1822.11,,P00076195,Commodities-6,2608.0257,,Swap,558,1458103.74,2025-01-03,Unsettled,buy,failed,Market Making,CVX,2024-12-31,Trader029,T0034,2025-01-03,,Voice,
+,Pending,Emerging Markets,cme,,7176.76,Confirmed,HSBC,HK,CP0007,Institution,2024-10-31T17:24:38,AUD,579948090,,DEAL00076196,,Structured,,NYSE,,334.82,,INST008707,MS Commodity,Commodity,False,US9046802934,2024-11-01T00:24:38,2029-10-20,4746101.46,,,P00076196,EmergingMarkets-6,2935.0648,HSBC,Commodity,1617,4753613.04,2024-11-04,Settled,buy,pending,Arbitrage,MS,2024-10-31,Trader040,T0009,2024-11-04,,Electronic,
+,Partial,Commodities,eurex,Trade 76197 - Special handling required,172.82,Rejected,UBS,FR,CP0007,Institution,2025-03-17T17:24:38,CAD,260466290,,DEAL00076197,,Electronic,,NYSE,EXT43053234,3.13,,INST007675,AAPL Equity,Equity,True,US9751918887,2025-03-18T01:24:38,,104854.19,,,P00076197,Commodities-1,2986.5952,,Equity,35,105030.14,2025-03-22,Settled,buy,partial,Mean Reversion,AAPL,2025-03-17,Trader017,T0041,2025-03-22,,Electronic,
+,Partial,Derivatives,jscc,Trade 76198 - Special handling required,7170.8,Unconfirmed,RBC Capital,HK,CP0097,Institution,2024-12-10T17:24:38,JPY,552722396,,DEAL00076198,,Exotics,,NASDAQ,EXT95693991,515.49,,INST003679,TSLA ETF,ETF,True,US6822458292,2024-12-11T01:24:38,,6329484.65,,PARENT005698,P00076198,Derivatives-10,325.6398,Credit Suisse,ETF,19437,6337170.94,2024-12-13,Settled,buy,completed,Hedging,TSLA,2024-12-10,Trader015,T0021,2024-12-13,,Electronic,
+5942.65,Unallocated,Commodities,eurex,,116.34,Pending,Bank of America,AU,CP0077,Broker,2025-02-10T17:24:38,AUD,,2633.82,DEAL00076199,,Delta One,15.41,NYSE,EXT15049159,32.7,,INST000642,BAC Bond,Bond,True,US8401931728,2025-02-11T12:24:38,2035-01-01,439572.24,2897.2,,P00076199,Commodities-1,1027.3315,,Bond,427,439721.28,2025-02-14,Pending,buy,completed,Hedging,BAC,2025-02-10,Trader048,T0044,2025-02-14,,Electronic,0.0533
+,Pending,Credit Trading,jscc,,1373.18,Rejected,Citigroup,CH,CP0093,Broker,2025-07-28T17:24:38,AUD,759959942,,DEAL00076200,,Delta One,,NYSE,EXT87248427,37.34,,INST004042,MSFT Commodity,Commodity,True,,2025-07-29T06:24:38,,825347.26,,,P00076200,CreditTrading-9,764.244,,Commodity,1079,826757.78,2025-08-01,Failed,buy,failed,Arbitrage,MSFT,2025-07-28,Trader048,T0023,2025-08-01,,Voice,
+,Unallocated,Equity Trading,ice,,6115.36,Unconfirmed,Mizuho,UK,CP0006,Institution,2024-10-15T17:24:38,EUR,612706920,,DEAL00076201,,Prop Trading,,NYSE,,177.54,,INST005057,C Forward,Forward,True,US1169457944,2024-10-16T00:24:38,,3271162.37,,PARENT007301,P00076201,EquityTrading-8,2674.8623,Citigroup,Forward,1222,3277455.27,2024-10-19,Pending,sell,pending,Arbitrage,C,2024-10-15,Trader050,T0037,2024-10-19,,Electronic,
+,Pending,Commodities,ice,,7318.86,Confirmed,Jefferies,CA,CP0091,Broker,2024-11-07T17:24:38,USD,214666849,,DEAL00076202,,Flow Trading,,NYSE,EXT93702441,68.95,,INST006644,AMZN Forward,Forward,False,US1906515225,2024-11-08T09:24:38,,6751955.25,,,P00076202,Commodities-9,3777.6777,BNP Paribas,Forward,1787,6759343.06,2024-11-11,Settled,sell,completed,Event Driven,AMZN,2024-11-07,Trader022,T0028,2024-11-11,,Electronic,
+,Allocated,Bond Trading,cme,,5084.68,Pending,Barclays,CA,CP0017,Institution,2024-11-15T17:24:38,GBP,813662782,,DEAL00076203,,Structured,,NYSE,EXT04196213,793.71,,INST008943,MRK Index,Index,False,US6763589277,2024-11-16T10:24:38,2027-12-26,8806956.61,,,P00076203,BondTrading-6,1748.7566,,Index,5036,8812835.0,2024-11-18,Pending,buy,pending,Event Driven,MRK,2024-11-15,Trader034,T0007,2024-11-18,,Voice,
+,Pending,Commodities,ice,,2312.28,Unconfirmed,Mizuho,SG,CP0019,Institution,2025-06-29T17:24:38,USD,871800569,,DEAL00076204,,Delta One,,NASDAQ,EXT87218504,714.76,,INST008749,HSBC CDS,CDS,True,US7342976828,2025-06-30T09:24:38,,8278603.83,,PARENT003217,P00076204,Commodities-5,4190.5914,,CDS,1975,8281630.87,2025-07-01,Failed,sell,failed,Arbitrage,HSBC,2025-06-29,Trader041,T0037,2025-07-01,,Electronic,
+,Unallocated,Prime Brokerage,cme,,2463.82,Unconfirmed,Mizuho,US,CP0001,Institution,2025-04-09T17:24:38,AUD,890765050,,DEAL00076205,,Electronic,,NYSE,EXT94602595,217.2,,INST001031,MS FX Spot,FX Spot,True,,2025-04-10T11:24:38,,5796657.12,,,P00076205,PrimeBrokerage-5,4916.4537,,FX Spot,1179,5799338.14,2025-04-10,Failed,buy,pending,Hedging,MS,2025-04-09,Trader009,T0010,2025-04-10,,Voice,
+,Partial,Credit Trading,lch,,7566.78,Unconfirmed,BNP Paribas,FR,CP0065,Broker,2025-07-26T17:24:38,CHF,152813557,7770.66,DEAL00076206,,Arbitrage,,NYSE,EXT22029368,338.59,,INST004840,GS Swap,Swap,False,US7324804559,2025-07-26T18:24:38,,7243562.63,8547.73,,P00076206,CreditTrading-7,578.5518,,Swap,12520,7251468.0,2025-07-27,Unsettled,buy,completed,Arbitrage,GS,2025-07-26,Trader021,T0011,2025-07-27,,Electronic,
+,Unallocated,FX Trading,lch,,15.14,Rejected,Wells Fargo,US,CP0056,Institution,2025-07-18T17:24:38,CAD,,,DEAL00076207,,Electronic,,NASDAQ,EXT68881196,0.36,,INST007089,NVDA Index,Index,True,US4124416329,2025-07-18T19:24:38,,10299.8,,PARENT001744,P00076207,FXTrading-8,2176.8045,,Index,4,10315.3,2025-07-21,Pending,buy,cancelled,Event Driven,NVDA,2025-07-18,Trader035,T0017,2025-07-21,,Electronic,
+,Unallocated,FX Trading,dtcc,,4018.18,Rejected,Jefferies,JP,CP0017,Institution,2024-10-14T17:24:38,EUR,,,DEAL00076208,,Flow Trading,,NYSE,EXT77282422,144.3,,INST001896,C Forward,Forward,False,,2024-10-15T03:24:38,2030-05-29,5452762.37,,,P00076208,FXTrading-10,918.4482,,Forward,5936,5456924.85,2024-10-16,Pending,buy,partial,Momentum,C,2024-10-14,Trader019,T0004,2024-10-16,,Electronic,
+,Allocated,Structured Products,ice,,2604.87,Rejected,Nomura,AU,CP0022,Institution,2025-03-10T17:24:38,EUR,,2448.5,DEAL00076209,,Exotics,,NYSE,,510.3,,INST007633,PFE Swap,Swap,True,US6803220546,2025-03-11T00:24:38,,9164705.86,2693.35,,P00076209,StructuredProducts-8,3629.2139,,Swap,2525,9167821.03,2025-03-14,Pending,sell,pending,Event Driven,PFE,2025-03-10,Trader039,T0010,2025-03-14,,Voice,
+,Partial,Credit Trading,jscc,,2106.97,Unconfirmed,Wells Fargo,US,CP0016,Broker,2025-03-26T17:24:38,CAD,889201074,,DEAL00076210,,Prop Trading,,NYSE,EXT48796071,93.73,,INST005875,GOOGL FX Forward,FX Forward,False,,2025-03-27T00:24:38,,2077506.15,,,P00076210,CreditTrading-9,4061.6782,,FX Forward,511,2079706.85,2025-03-27,Settled,buy,completed,Momentum,GOOGL,2025-03-26,Trader007,T0040,2025-03-27,,Electronic,
+,Unallocated,Equity Trading,jscc,,352.44,Rejected,Jefferies,CA,CP0079,Institution,2024-10-27T17:24:38,USD,300063115,,DEAL00076211,,Exotics,,NYSE,,87.38,,INST008640,LLY Future,Future,False,US7611108303,2024-10-28T11:24:38,,2908439.88,,,P00076211,EquityTrading-3,2819.5396,Nomura,Future,1031,2908879.7,2024-10-31,Settled,buy,failed,Momentum,LLY,2024-10-27,Trader035,T0010,2024-10-31,,Voice,
+,Partial,Options Trading,ice,,283.68,Rejected,Bank of America,DE,CP0047,Institution,2025-02-20T17:24:38,AUD,,,DEAL00076212,,Prop Trading,,NYSE,EXT24918197,15.76,,INST000211,PFE Forward,Forward,False,US5004967007,2025-02-21T13:24:38,,266799.64,,,P00076212,OptionsTrading-4,4895.0562,,Forward,54,267099.08,2025-02-21,Pending,sell,failed,Arbitrage,PFE,2025-02-20,Trader042,T0047,2025-02-21,,Voice,
+,Pending,Equity Trading,jscc,,1665.3,Confirmed,Citigroup,FR,CP0001,Broker,2024-11-13T17:24:38,USD,703409114,,DEAL00076213,,Flow Trading,,NYSE,,494.02,,INST001042,UNH Future,Future,True,,2024-11-14T09:24:38,,6051724.75,,PARENT005926,P00076213,EquityTrading-5,2253.3343,,Future,2685,6053884.07,2024-11-16,Unsettled,buy,failed,Directional,UNH,2024-11-13,Trader032,T0019,2024-11-16,,Electronic,
+,Allocated,Credit Trading,lch,,1015.63,Unconfirmed,UBS,CH,CP0029,Broker,2025-01-04T17:24:38,CAD,,,DEAL00076214,,Delta One,,NYSE,EXT71253222,132.55,,INST002465,MSFT CDS,CDS,False,US9275957250,2025-01-05T09:24:38,,1699630.93,,,P00076214,CreditTrading-3,121.5946,,CDS,13977,1700779.11,2025-01-06,Unsettled,buy,failed,Momentum,MSFT,2025-01-04,Trader049,T0025,2025-01-06,,Electronic,
+,Unallocated,Futures Trading,cme,,3056.79,Pending,Credit Suisse,JP,CP0004,Broker,2025-02-22T17:24:38,CHF,,,DEAL00076215,0.7729,Structured,,NYSE,EXT74328534,242.13,0.047315,INST003586,AMZN Option,Option,True,US2529089463,2025-02-22T19:24:38,,2428496.97,,,P00076215,FuturesTrading-7,2364.002,,Option,1027,2431795.89,2025-02-25,Settled,sell,cancelled,Arbitrage,AMZN,2025-02-22,Trader008,T0001,2025-02-25,23.37,Electronic,
+2789.41,Partial,Structured Products,lch,,8989.82,Rejected,Jefferies,DE,CP0100,Institution,2024-08-31T17:24:38,USD,,8756.26,DEAL00076216,,Market Making,27.23,NYSE,,272.49,,INST009529,GOOGL Bond,Bond,True,US3362087340,2024-09-01T11:24:38,2025-06-07,5365414.26,9631.89,,P00076216,StructuredProducts-8,4218.7294,,Bond,1271,5374676.57,2024-09-04,Pending,buy,partial,Momentum,GOOGL,2024-08-31,Trader006,T0034,2024-09-04,,Voice,0.0764
+,Unallocated,Bond Trading,lch,,2748.81,Confirmed,RBC Capital,CH,CP0032,Broker,2024-11-06T17:24:38,GBP,,,DEAL00076217,,Arbitrage,,NYSE,,130.69,,INST006075,TTE Future,Future,True,,2024-11-07T14:24:38,,1921236.74,,,P00076217,BondTrading-9,1129.4076,Mizuho,Future,1701,1924116.24,2024-11-11,Unsettled,buy,failed,Momentum,TTE,2024-11-06,Trader045,T0008,2024-11-11,,Electronic,
+,Partial,Commodities,ice,,616.86,Confirmed,Wells Fargo,AU,CP0061,Broker,2025-04-20T17:24:38,USD,209535463,,DEAL00076218,,Arbitrage,,NYSE,EXT24619414,145.85,,INST007818,JNJ Commodity,Commodity,True,US4539839096,2025-04-21T03:24:38,2029-06-08,2470621.84,,PARENT000383,P00076218,Commodities-5,652.3831,,Commodity,3787,2471384.55,2025-04-21,Failed,sell,cancelled,Relative Value,JNJ,2025-04-20,Trader037,T0013,2025-04-21,,Voice,
+,Unallocated,ETF Trading,jscc,,12759.2,Rejected,Deutsche Bank,FR,CP0042,Institution,2024-10-23T17:24:38,GBP,,2351.06,DEAL00076219,,Prop Trading,,NYSE,EXT13457555,261.59,,INST009075,UNH Swap,Swap,False,US1470185490,2024-10-23T18:24:38,2029-03-02,6996744.59,2586.17,PARENT001691,P00076219,ETFTrading-4,804.0142,,Swap,8702,7009765.38,2024-10-26,Pending,buy,partial,Hedging,UNH,2024-10-23,Trader010,T0016,2024-10-26,,Electronic,
+,Allocated,Derivatives,dtcc,,62.22,Rejected,Credit Suisse,HK,CP0096,Institution,2025-04-20T17:24:38,GBP,793228199,,DEAL00076220,,Flow Trading,,NYSE,EXT95041734,5.71,,INST003198,MS FX Forward,FX Forward,True,US8184711903,2025-04-21T11:24:38,,98301.25,,,P00076220,Derivatives-2,4395.5816,,FX Forward,22,98369.18,2025-04-23,Failed,buy,completed,Market Making,MS,2025-04-20,Trader017,T0033,2025-04-23,,Voice,
+,Partial,Futures Trading,dtcc,,951.2,Rejected,Morgan Stanley,SG,CP0071,Broker,2024-09-27T17:24:38,CAD,,,DEAL00076221,,Prop Trading,,NASDAQ,EXT25756705,734.89,,INST004364,LLY FX Forward,FX Forward,False,,2024-09-27T22:24:38,,8754322.74,,,P00076221,FuturesTrading-2,3626.8699,,FX Forward,2413,8756008.83,2024-09-28,Pending,sell,pending,Directional,LLY,2024-09-27,Trader013,T0031,2024-09-28,,Voice,
+,Pending,Emerging Markets,ice,,4552.89,Rejected,Citigroup,FR,CP0022,Broker,2025-06-06T17:24:38,CHF,,,DEAL00076222,,Arbitrage,,NYSE,EXT71565720,172.53,,INST005671,MS Commodity,Commodity,False,US5980267254,2025-06-07T13:24:38,,3888832.83,,,P00076222,EmergingMarkets-10,2733.7816,,Commodity,1422,3893558.25,2025-06-09,Settled,sell,cancelled,Hedging,MS,2025-06-06,Trader005,T0022,2025-06-09,,Voice,
+8316.84,Partial,Equity Trading,cme,,5321.41,Pending,Deutsche Bank,CA,CP0027,Institution,2024-12-13T17:24:38,EUR,777594826,3191.93,DEAL00076223,,Electronic,2.44,NYSE,EXT96074564,178.36,,INST004169,BP Bond,Bond,True,,2024-12-14T09:24:38,,4135468.8,3511.12,,P00076223,EquityTrading-8,2998.7779,,Bond,1379,4140968.57,2024-12-15,Settled,sell,partial,Momentum,BP,2024-12-13,Trader049,T0011,2024-12-15,,Electronic,0.0978
+,Unallocated,Structured Products,jscc,,1669.31,Rejected,Morgan Stanley,FR,CP0035,Institution,2025-02-27T17:24:38,USD,,,DEAL00076224,,Delta One,,NASDAQ,EXT45615100,201.71,,INST000914,MS Equity,Equity,True,,2025-02-28T06:24:38,2034-07-26,5148964.98,,,P00076224,StructuredProducts-6,3280.47,BNP Paribas,Equity,1569,5150836.0,2025-03-04,Failed,sell,pending,Arbitrage,MS,2025-02-27,Trader029,T0043,2025-03-04,,Electronic,
+,Allocated,Derivatives,ice,,8793.63,Pending,Mizuho,FR,CP0001,Broker,2024-11-07T17:24:38,AUD,,,DEAL00076225,,Electronic,,NYSE,EXT77013381,230.35,,INST000866,TSLA Equity,Equity,True,US6762816800,2024-11-08T00:24:38,,6627541.15,,,P00076225,Derivatives-10,1181.6224,Barclays,Equity,5608,6636565.13,2024-11-11,Pending,buy,failed,Directional,TSLA,2024-11-07,Trader036,T0015,2024-11-11,,Electronic,
+,Allocated,Commodities,eurex,,6805.93,Pending,Goldman Sachs,HK,CP0060,Institution,2024-12-21T17:24:38,JPY,376588429,,DEAL00076226,-0.6026,Electronic,,NYSE,EXT88648611,277.61,0.010853,INST004864,NVDA Option,Option,False,US3748028882,2024-12-22T12:24:38,2030-05-18,9837965.13,,PARENT008183,P00076226,Commodities-1,4182.5864,,Option,2352,9845048.67,2024-12-26,Failed,sell,failed,Arbitrage,NVDA,2024-12-21,Trader004,T0031,2024-12-26,72.18,Electronic,
+,Unallocated,FX Trading,jscc,,8032.24,Pending,Wells Fargo,HK,CP0031,Broker,2025-02-27T17:24:38,EUR,,,DEAL00076227,,Market Making,,NASDAQ,EXT16933971,282.05,,INST009073,META CDS,CDS,True,US5177936042,2025-02-28T12:24:38,,4449652.06,,,P00076227,FXTrading-7,1943.4466,,CDS,2289,4457966.35,2025-03-02,Unsettled,sell,failed,Directional,META,2025-02-27,Trader015,T0011,2025-03-02,,Electronic,
+,Pending,Credit Trading,dtcc,,566.1,Unconfirmed,Citigroup,CH,CP0009,Broker,2025-02-26T17:24:38,EUR,865387527,3463.65,DEAL00076228,,Flow Trading,,NYSE,EXT98156656,34.71,,INST003237,JNJ Swap,Swap,True,US9141722999,2025-02-27T00:24:38,2030-12-19,1557711.44,3810.02,,P00076228,CreditTrading-5,3117.5514,RBC Capital,Swap,499,1558312.25,2025-03-02,Unsettled,buy,completed,Market Making,JNJ,2025-02-26,Trader024,T0022,2025-03-02,,Voice,
+,Pending,Prime Brokerage,eurex,,6531.74,Rejected,Nomura,JP,CP0005,Broker,2025-03-02T17:24:38,JPY,258852385,,DEAL00076229,-0.0535,Prop Trading,,NYSE,EXT66055796,85.51,0.007057,INST004328,AAPL Option,Option,False,US7520648390,2025-03-03T01:24:38,,4680058.78,,,P00076229,PrimeBrokerage-2,433.3417,,Option,10799,4686676.03,2025-03-06,Settled,sell,failed,Mean Reversion,AAPL,2025-03-02,Trader018,T0010,2025-03-06,55.35,Voice,
+,Unallocated,Options Trading,jscc,,6572.94,Confirmed,Nomura,JP,CP0012,Institution,2024-09-28T17:24:38,AUD,,,DEAL00076230,,Delta One,,NASDAQ,,122.0,,INST003861,META Commodity,Commodity,True,US9503213420,2024-09-28T19:24:38,2025-04-13,7913862.63,,,P00076230,OptionsTrading-5,1599.721,,Commodity,4947,7920557.57,2024-09-29,Failed,buy,pending,Momentum,META,2024-09-28,Trader026,T0016,2024-09-29,,Electronic,
+,Allocated,Futures Trading,eurex,,1368.35,Unconfirmed,JP Morgan,UK,CP0029,Institution,2025-03-05T17:24:38,JPY,,,DEAL00076231,,Flow Trading,,NYSE,EXT39329211,77.88,,INST002191,JPM CDS,CDS,False,,2025-03-05T23:24:38,,3260659.81,,PARENT002290,P00076231,FuturesTrading-1,1362.7138,Credit Suisse,CDS,2392,3262106.04,2025-03-09,Failed,buy,cancelled,Arbitrage,JPM,2025-03-05,Trader006,T0024,2025-03-09,,Electronic,
+,Partial,Commodities,cme,,7922.04,Confirmed,Bank of America,CA,CP0059,Institution,2025-05-17T17:24:38,USD,116348042,,DEAL00076232,,Arbitrage,,NYSE,EXT76499450,434.11,,INST007582,JNJ CDS,CDS,True,US4259660671,2025-05-18T05:24:38,,6323892.12,,PARENT002096,P00076232,Commodities-8,3254.5352,,CDS,1943,6332248.27,2025-05-19,Settled,buy,failed,Hedging,JNJ,2025-05-17,Trader019,T0010,2025-05-19,,Electronic,
+,Partial,Structured Products,jscc,,15.01,Unconfirmed,Credit Suisse,DE,CP0048,Institution,2025-02-26T17:24:38,CAD,,,DEAL00076233,,Delta One,,NYSE,EXT94552445,1.44,,INST006930,WFC Equity,Equity,True,US7414589721,2025-02-27T06:24:38,,15273.9,,,P00076233,StructuredProducts-4,2055.9621,,Equity,7,15290.35,2025-03-02,Failed,sell,failed,Directional,WFC,2025-02-26,Trader038,T0004,2025-03-02,,Electronic,
+,Partial,Options Trading,jscc,,1022.43,Unconfirmed,HSBC,HK,CP0039,Broker,2025-03-26T17:24:38,CHF,,5196.55,DEAL00076234,,Arbitrage,,NASDAQ,EXT12724175,72.98,,INST005901,MSFT Swap,Swap,True,US4825933428,2025-03-26T19:24:38,2026-02-12,1559527.05,5716.21,,P00076234,OptionsTrading-7,2684.8527,,Swap,580,1560622.46,2025-03-31,Unsettled,sell,cancelled,Hedging,MSFT,2025-03-26,Trader033,T0013,2025-03-31,,Electronic,
+,Partial,Options Trading,dtcc,,6525.29,Pending,Jefferies,CH,CP0053,Broker,2025-06-10T17:24:38,AUD,,,DEAL00076235,,Electronic,,NYSE,EXT32725983,86.01,,INST008665,UNH Equity,Equity,True,US7154832610,2025-06-11T16:24:38,,6156686.38,,PARENT007171,P00076235,OptionsTrading-9,3948.5491,,Equity,1559,6163297.68,2025-06-13,Failed,buy,completed,Directional,UNH,2025-06-10,Trader024,T0033,2025-06-13,,Electronic,
+,Unallocated,Derivatives,dtcc,,826.52,Rejected,Wells Fargo,HK,CP0001,Institution,2024-11-09T17:24:38,CAD,,,DEAL00076236,,Arbitrage,,NYSE,,104.26,,INST004717,TTE Commodity,Commodity,True,US5771847296,2024-11-09T21:24:38,,1587713.53,,PARENT001436,P00076236,Derivatives-7,4476.1806,,Commodity,354,1588644.31,2024-11-13,Failed,sell,cancelled,Arbitrage,TTE,2024-11-09,Trader010,T0027,2024-11-13,,Voice,
+,Partial,Commodities,dtcc,,936.75,Unconfirmed,RBC Capital,CA,CP0062,Institution,2025-01-25T17:24:38,GBP,,,DEAL00076237,,Flow Trading,,NYSE,EXT77578685,60.47,,INST006775,LLY Commodity,Commodity,True,US6924210927,2025-01-26T15:24:38,,803288.46,,PARENT007627,P00076237,Commodities-3,1823.1466,,Commodity,440,804285.68,2025-01-28,Unsettled,sell,pending,Arbitrage,LLY,2025-01-25,Trader021,T0030,2025-01-28,,Voice,
+5943.18,Allocated,Bond Trading,jscc,,5616.21,Rejected,Citigroup,CH,CP0017,Broker,2025-03-26T17:24:38,JPY,828859530,6845.93,DEAL00076238,,Exotics,22.63,NYSE,EXT33766425,440.45,,INST005491,NVDA Bond,Bond,False,,2025-03-27T07:24:38,,5022802.39,7530.52,,P00076238,BondTrading-5,507.8709,UBS,Bond,9889,5028859.05,2025-03-29,Pending,sell,cancelled,Directional,NVDA,2025-03-26,Trader029,T0035,2025-03-29,,Voice,0.0598
+,Unallocated,Equity Trading,jscc,,2296.79,Rejected,Citigroup,FR,CP0057,Institution,2024-10-02T17:24:38,JPY,392854979,,DEAL00076239,,Flow Trading,,NYSE,EXT11734441,533.04,,INST005712,MRK Equity,Equity,True,US5638282742,2024-10-02T19:24:38,,9312058.5,,,P00076239,EquityTrading-1,359.8189,,Equity,25879,9314888.33,2024-10-05,Unsettled,buy,failed,Event Driven,MRK,2024-10-02,Trader021,T0047,2024-10-05,,Electronic,
+,Unallocated,Prime Brokerage,ice,,499.33,Unconfirmed,Nomura,AU,CP0021,Broker,2025-03-16T17:24:38,GBP,,,DEAL00076240,,Delta One,,NASDAQ,,24.35,,INST006200,JPM CDS,CDS,True,US8803305561,2025-03-16T22:24:38,,291390.66,,,P00076240,PrimeBrokerage-10,4395.1725,,CDS,66,291914.34,2025-03-20,Settled,sell,partial,Mean Reversion,JPM,2025-03-16,Trader048,T0042,2025-03-20,,Electronic,
+,Unallocated,Commodities,dtcc,,141.91,Pending,Nomura,DE,CP0053,Broker,2025-07-10T17:24:38,JPY,,,DEAL00076241,,Flow Trading,,NASDAQ,,72.27,,INST001688,LLY ETF,ETF,True,US5735331117,2025-07-11T15:24:38,,778313.76,,PARENT008148,P00076241,Commodities-2,3919.2783,Credit Suisse,ETF,198,778527.94,2025-07-12,Unsettled,sell,completed,Event Driven,LLY,2025-07-10,Trader030,T0029,2025-07-12,,Voice,
+,Unallocated,Options Trading,jscc,,8492.21,Rejected,RBC Capital,CA,CP0043,Institution,2025-04-26T17:24:38,USD,,1045.08,DEAL00076242,,Flow Trading,,NYSE,,248.92,,INST002009,MRK Swap,Swap,True,,2025-04-27T14:24:38,2027-06-14,6292931.22,1149.59,,P00076242,OptionsTrading-5,4220.2869,,Swap,1491,6301672.35,2025-04-30,Unsettled,buy,cancelled,Event Driven,MRK,2025-04-26,Trader044,T0005,2025-04-30,,Electronic,
+,Partial,Emerging Markets,lch,,6260.93,Unconfirmed,Credit Suisse,UK,CP0089,Broker,2024-11-10T17:24:38,AUD,338864911,,DEAL00076243,,Arbitrage,,NYSE,EXT95731905,325.68,,INST008202,BAC FX Forward,FX Forward,False,US8105293140,2024-11-11T17:24:38,,9334169.4,,,P00076243,EmergingMarkets-10,4301.9676,Deutsche Bank,FX Forward,2169,9340756.01,2024-11-12,Pending,sell,failed,Hedging,BAC,2024-11-10,Trader028,T0007,2024-11-12,,Electronic,
+,Allocated,Commodities,cme,Trade 76244 - Special handling required,11042.94,Confirmed,Jefferies,CA,CP0005,Broker,2025-07-05T17:24:38,JPY,130781054,,DEAL00076244,,Electronic,,NASDAQ,EXT92274050,498.06,,INST002203,PFE CDS,CDS,False,,2025-07-06T06:24:38,2028-10-06,7077501.33,,PARENT002416,P00076244,Commodities-2,227.2369,,CDS,31145,7089042.33,2025-07-08,Unsettled,sell,pending,Momentum,PFE,2025-07-05,Trader016,T0046,2025-07-08,,Voice,
+,Partial,Equity Trading,ice,,3202.8,Rejected,BNP Paribas,JP,CP0071,Broker,2025-01-20T17:24:38,CAD,,,DEAL00076245,0.1303,Arbitrage,,NASDAQ,EXT95073753,274.1,0.029092,INST008027,HSBC Option,Option,False,US5335374784,2025-01-21T15:24:38,2028-06-12,3472419.36,,,P00076245,EquityTrading-3,3767.2501,Jefferies,Option,921,3475896.26,2025-01-23,Failed,sell,pending,Relative Value,HSBC,2025-01-20,Trader019,T0021,2025-01-23,98.97,Electronic,
+,Partial,Futures Trading,eurex,,495.46,Rejected,Mizuho,AU,CP0046,Institution,2025-04-10T17:24:38,EUR,445441363,,DEAL00076246,,Electronic,,NYSE,,182.44,,INST006420,JNJ FX Forward,FX Forward,True,US8238257825,2025-04-11T15:24:38,,1951420.75,,,P00076246,FuturesTrading-6,1014.9776,,FX Forward,1922,1952098.65,2025-04-12,Failed,buy,cancelled,Directional,JNJ,2025-04-10,Trader035,T0031,2025-04-12,,Electronic,
+,Partial,Equity Trading,lch,,3508.5,Unconfirmed,Bank of America,AU,CP0091,Institution,2025-07-18T17:24:38,EUR,,,DEAL00076247,,Exotics,,NYSE,,111.49,,INST000583,GS ETF,ETF,False,US5460345507,2025-07-19T04:24:38,,1867108.97,,,P00076247,EquityTrading-4,113.6195,,ETF,16432,1870728.96,2025-07-19,Failed,buy,pending,Arbitrage,GS,2025-07-18,Trader013,T0041,2025-07-19,,Electronic,
+,Unallocated,Equity Trading,eurex,,17471.57,Pending,Jefferies,HK,CP0005,Institution,2025-06-06T17:24:38,JPY,829474032,,DEAL00076248,,Electronic,,NYSE,,896.88,,INST001418,BP ETF,ETF,True,US1385680699,2025-06-07T14:24:38,,9278525.98,,,P00076248,EquityTrading-3,1140.6982,,ETF,8134,9296894.43,2025-06-11,Pending,buy,partial,Arbitrage,BP,2025-06-06,Trader028,T0047,2025-06-11,,Electronic,
+,Allocated,Derivatives,eurex,,581.45,Pending,Bank of America,CA,CP0037,Institution,2024-12-30T17:24:38,CHF,,9148.75,DEAL00076249,,Arbitrage,,NASDAQ,EXT18231958,97.42,,INST000689,BAC Swap,Swap,True,,2024-12-31T16:24:38,,1485331.3,10063.62,,P00076249,Derivatives-8,2538.635,,Swap,585,1486010.17,2025-01-02,Settled,sell,completed,Hedging,BAC,2024-12-30,Trader010,T0013,2025-01-02,,Voice,
+,Unallocated,Commodities,dtcc,,7499.8,Pending,Jefferies,SG,CP0040,Institution,2025-04-26T17:24:38,USD,282085064,,DEAL00076250,,Flow Trading,,NASDAQ,EXT88467584,509.99,,INST007477,XOM FX Spot,FX Spot,False,US8593555805,2025-04-27T01:24:38,2029-12-16,6828133.22,,,P00076250,Commodities-8,1796.3403,Barclays,FX Spot,3801,6836143.01,2025-04-27,Pending,buy,partial,Event Driven,XOM,2025-04-26,Trader032,T0014,2025-04-27,,Electronic,
+,Unallocated,Commodities,ice,,3275.12,Rejected,UBS,UK,CP0049,Institution,2025-03-07T17:24:38,JPY,580956362,,DEAL00076251,,Prop Trading,,NYSE,,278.04,,INST000294,JPM Forward,Forward,True,US5360423974,2025-03-08T07:24:38,,6455399.68,,,P00076251,Commodities-7,3427.6061,,Forward,1883,6458952.84,2025-03-12,Unsettled,sell,cancelled,Arbitrage,JPM,2025-03-07,Trader049,T0036,2025-03-12,,Electronic,
+,Allocated,Options Trading,eurex,,1213.84,Rejected,Morgan Stanley,US,CP0076,Broker,2024-12-07T17:24:38,AUD,747588892,,DEAL00076252,,Exotics,,NYSE,EXT23215370,99.49,,INST002076,XOM ETF,ETF,False,US2369211101,2024-12-08T01:24:38,2031-07-07,3910499.76,,,P00076252,OptionsTrading-3,1579.4134,Nomura,ETF,2475,3911813.09,2024-12-09,Failed,buy,pending,Event Driven,XOM,2024-12-07,Trader036,T0014,2024-12-09,,Voice,
+,Pending,Credit Trading,cme,,999.42,Rejected,Deutsche Bank,SG,CP0034,Institution,2025-03-18T17:24:38,USD,390196026,2221.3,DEAL00076253,,Market Making,,NASDAQ,,48.32,,INST006510,MRK Swap,Swap,False,US3107627282,2025-03-19T03:24:38,,2077633.27,2443.43,,P00076253,CreditTrading-5,1693.6659,,Swap,1226,2078681.01,2025-03-21,Pending,buy,pending,Directional,MRK,2025-03-18,Trader020,T0012,2025-03-21,,Voice,
+,Allocated,Options Trading,lch,Trade 76254 - Special handling required,6395.44,Pending,Bank of America,DE,CP0057,Institution,2025-04-30T17:24:38,EUR,791075259,,DEAL00076254,,Prop Trading,,NYSE,,617.86,,INST006613,BAC FX Spot,FX Spot,True,US1926361145,2025-05-01T10:24:38,,9902002.73,,PARENT004450,P00076254,OptionsTrading-6,1511.1282,UBS,FX Spot,6552,9909016.03,2025-05-02,Settled,sell,pending,Directional,BAC,2025-04-30,Trader018,T0016,2025-05-02,,Electronic,
+,Unallocated,Commodities,jscc,,948.38,Pending,Deutsche Bank,CA,CP0081,Institution,2025-04-14T17:24:38,CAD,,,DEAL00076255,,Arbitrage,,NYSE,EXT51404416,39.35,,INST004946,BAC ETF,ETF,False,US9889522364,2025-04-14T19:24:38,,3600216.0,,PARENT008841,P00076255,Commodities-9,788.4317,,ETF,4566,3601203.73,2025-04-15,Failed,sell,completed,Hedging,BAC,2025-04-14,Trader044,T0043,2025-04-15,,Voice,
+,Unallocated,Commodities,cme,,10470.47,Unconfirmed,Jefferies,JP,CP0064,Broker,2025-01-26T17:24:38,CAD,,,DEAL00076256,,Prop Trading,,NASDAQ,EXT36773603,614.05,,INST000738,AMZN Index,Index,True,US3092021412,2025-01-27T01:24:38,2032-05-31,8663883.7,,,P00076256,Commodities-3,4167.9675,,Index,2078,8674968.22,2025-01-27,Unsettled,buy,pending,Mean Reversion,AMZN,2025-01-26,Trader034,T0043,2025-01-27,,Electronic,
+412.19,Unallocated,FX Trading,dtcc,,8486.42,Pending,Deutsche Bank,FR,CP0098,Institution,2025-06-13T17:24:38,CHF,673801630,9975.56,DEAL00076257,,Exotics,13.43,NYSE,,175.38,,INST009053,PFE Bond,Bond,False,US2306628995,2025-06-13T19:24:38,,6311363.95,10973.12,PARENT004478,P00076257,FXTrading-3,4378.0533,,Bond,1441,6320025.75,2025-06-17,Pending,sell,cancelled,Directional,PFE,2025-06-13,Trader042,T0030,2025-06-17,,Electronic,0.0304
+,Allocated,Derivatives,dtcc,Trade 76258 - Special handling required,14678.69,Unconfirmed,Morgan Stanley,CA,CP0035,Broker,2025-03-17T17:24:38,GBP,112982995,,DEAL00076258,,Exotics,,NASDAQ,,511.24,,INST005930,CVX FX Spot,FX Spot,True,US7115471347,2025-03-18T05:24:38,2025-11-29,7666474.63,,PARENT006679,P00076258,Derivatives-4,1326.6664,Deutsche Bank,FX Spot,5778,7681664.56,2025-03-18,Pending,sell,failed,Relative Value,CVX,2025-03-17,Trader042,T0037,2025-03-18,,Electronic,
+,Pending,Bond Trading,cme,,4996.43,Rejected,Deutsche Bank,CA,CP0014,Institution,2024-12-20T17:24:38,AUD,,,DEAL00076259,,Market Making,,NASDAQ,EXT32845308,120.03,,INST008786,GS FX Forward,FX Forward,True,US8684436541,2024-12-20T18:24:38,2033-10-31,7595368.51,,,P00076259,BondTrading-9,716.4177,BNP Paribas,FX Forward,10601,7600484.97,2024-12-21,Pending,buy,cancelled,Mean Reversion,GS,2024-12-20,Trader018,T0003,2024-12-21,,Electronic,
+,Allocated,Credit Trading,lch,,678.99,Confirmed,BNP Paribas,AU,CP0016,Broker,2025-02-14T17:24:38,AUD,962441966,,DEAL00076260,,Flow Trading,,NYSE,,166.93,,INST002381,MRK Future,Future,True,US3504426623,2025-02-14T21:24:38,,5457569.96,,,P00076260,CreditTrading-2,2384.3791,,Future,2288,5458415.88,2025-02-15,Settled,sell,pending,Market Making,MRK,2025-02-14,Trader017,T0022,2025-02-15,,Voice,
+,Unallocated,Structured Products,lch,,3666.37,Confirmed,Deutsche Bank,HK,CP0008,Broker,2025-06-09T17:24:38,CHF,,,DEAL00076261,,Electronic,,NYSE,EXT75722540,88.82,,INST001239,AMZN ETF,ETF,True,,2025-06-10T13:24:38,,1903979.18,,,P00076261,StructuredProducts-7,3419.6931,,ETF,556,1907734.37,2025-06-14,Settled,buy,pending,Momentum,AMZN,2025-06-09,Trader010,T0007,2025-06-14,,Electronic,
+,Allocated,Equity Trading,lch,,10149.49,Rejected,Bank of America,FR,CP0011,Broker,2025-06-12T17:24:38,USD,875785519,,DEAL00076262,,Exotics,,NYSE,,415.67,,INST009119,MRK ETF,ETF,False,US9965527993,2025-06-13T16:24:38,,9562034.32,,,P00076262,EquityTrading-8,1077.7027,,ETF,8872,9572599.48,2025-06-16,Unsettled,buy,cancelled,Mean Reversion,MRK,2025-06-12,Trader045,T0014,2025-06-16,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,2793.46,Unconfirmed,Goldman Sachs,US,CP0007,Institution,2025-08-06T17:24:38,GBP,,,DEAL00076263,,Exotics,,NYSE,EXT38066584,134.11,,INST008237,PFE ETF,ETF,True,US4229513428,2025-08-07T13:24:38,,1793321.98,,PARENT002345,P00076263,PrimeBrokerage-5,3648.1877,,ETF,491,1796249.55,2025-08-08,Pending,buy,pending,Event Driven,PFE,2025-08-06,Trader035,T0013,2025-08-08,,Electronic,
+,Allocated,Options Trading,dtcc,,7906.05,Rejected,BNP Paribas,FR,CP0087,Broker,2025-07-06T17:24:38,CHF,,,DEAL00076264,,Exotics,,NYSE,EXT09544631,248.94,,INST005052,MRK Index,Index,False,,2025-07-06T23:24:38,,4596787.15,,PARENT007261,P00076264,OptionsTrading-10,4232.8121,,Index,1085,4604942.14,2025-07-10,Failed,sell,completed,Hedging,MRK,2025-07-06,Trader006,T0042,2025-07-10,,Electronic,
+,Unallocated,Commodities,eurex,Trade 76265 - Special handling required,5972.96,Rejected,Mizuho,CA,CP0040,Broker,2025-07-16T17:24:38,JPY,,,DEAL00076265,,Prop Trading,,NYSE,EXT52922989,791.62,,INST003536,MSFT ETF,ETF,False,US3369533903,2025-07-17T15:24:38,2025-10-19,8367710.59,,PARENT007777,P00076265,Commodities-5,4608.594,,ETF,1815,8374475.17,2025-07-21,Pending,sell,completed,Hedging,MSFT,2025-07-16,Trader038,T0033,2025-07-21,,Voice,
+1549.72,Pending,Prime Brokerage,lch,Trade 76266 - Special handling required,5607.95,Unconfirmed,Credit Suisse,HK,CP0091,Institution,2024-12-25T17:24:38,CAD,,3710.87,DEAL00076266,,Prop Trading,0.58,NASDAQ,EXT17935330,414.12,,INST000507,LLY Bond,Bond,False,US9857615050,2024-12-25T19:24:38,,5522617.52,4081.96,,P00076266,PrimeBrokerage-6,101.0841,Wells Fargo,Bond,54633,5528639.59,2024-12-26,Failed,buy,partial,Event Driven,LLY,2024-12-25,Trader025,T0006,2024-12-26,,Electronic,0.0499
+,Allocated,Bond Trading,jscc,,1456.12,Rejected,Barclays,CH,CP0100,Broker,2024-10-03T17:24:38,CHF,392751974,,DEAL00076267,,Prop Trading,,NYSE,,73.04,,INST002908,MRK Future,Future,True,US4659991723,2024-10-04T17:24:38,,2450123.67,,PARENT009272,P00076267,BondTrading-3,4704.4147,,Future,520,2451652.83,2024-10-07,Failed,sell,cancelled,Momentum,MRK,2024-10-03,Trader001,T0009,2024-10-07,,Electronic,
+,Unallocated,Prime Brokerage,cme,,8710.49,Confirmed,Nomura,DE,CP0048,Broker,2024-10-02T17:24:38,CHF,,,DEAL00076268,,Flow Trading,,NYSE,EXT66769636,300.53,,INST007527,MRK ETF,ETF,False,US6468466146,2024-10-03T09:24:38,,7742395.66,,,P00076268,PrimeBrokerage-10,3010.4894,,ETF,2571,7751406.68,2024-10-07,Pending,buy,completed,Arbitrage,MRK,2024-10-02,Trader031,T0041,2024-10-07,,Electronic,
+,Allocated,Derivatives,lch,,12948.62,Rejected,Goldman Sachs,CH,CP0041,Institution,2025-02-15T17:24:38,EUR,,,DEAL00076269,,Electronic,,NYSE,EXT63678495,436.36,,INST007095,MRK CDS,CDS,True,US8437139997,2025-02-16T02:24:38,2033-10-19,9644513.09,,PARENT004402,P00076269,Derivatives-4,2591.1997,,CDS,3722,9657898.07,2025-02-20,Failed,sell,partial,Hedging,MRK,2025-02-15,Trader002,T0032,2025-02-20,,Electronic,
+,Allocated,FX Trading,ice,Trade 76270 - Special handling required,6189.11,Pending,Nomura,US,CP0014,Institution,2025-08-08T17:24:38,CAD,177304677,,DEAL00076270,,Prop Trading,,NYSE,EXT83683538,378.34,,INST003027,UNH FX Spot,FX Spot,True,US9968196326,2025-08-09T11:24:38,,6210316.22,,,P00076270,FXTrading-1,4960.4108,,FX Spot,1251,6216883.67,2025-08-09,Pending,buy,completed,Hedging,UNH,2025-08-08,Trader040,T0012,2025-08-09,,Voice,
+,Unallocated,FX Trading,eurex,,1080.16,Unconfirmed,Jefferies,DE,CP0090,Broker,2025-04-01T17:24:38,EUR,,,DEAL00076271,,Structured,,NASDAQ,,78.35,,INST009791,SHEL Commodity,Commodity,True,US3166804476,2025-04-02T06:24:38,,2635880.28,,,P00076271,FXTrading-3,4435.1556,Mizuho,Commodity,594,2637038.79,2025-04-03,Unsettled,buy,partial,Hedging,SHEL,2025-04-01,Trader018,T0025,2025-04-03,,Electronic,
+,Allocated,Bond Trading,ice,,1639.25,Unconfirmed,Barclays,CA,CP0038,Broker,2025-01-19T17:24:38,CHF,315321853,,DEAL00076272,,Arbitrage,,NYSE,EXT34731694,9.76,,INST003060,BAC Forward,Forward,False,US9402181617,2025-01-20T17:24:38,,887166.11,,,P00076272,BondTrading-10,2719.7594,BNP Paribas,Forward,326,888815.12,2025-01-23,Unsettled,buy,completed,Directional,BAC,2025-01-19,Trader050,T0022,2025-01-23,,Voice,
+,Unallocated,Structured Products,dtcc,,8661.79,Unconfirmed,JP Morgan,CA,CP0063,Broker,2025-03-25T17:24:38,USD,,,DEAL00076273,,Arbitrage,,NYSE,,227.05,,INST006255,META Future,Future,True,US4158678340,2025-03-26T04:24:38,,4859972.71,,PARENT004892,P00076273,StructuredProducts-8,2656.3165,Mizuho,Future,1829,4868861.55,2025-03-26,Unsettled,buy,partial,Hedging,META,2025-03-25,Trader003,T0040,2025-03-26,,Electronic,
+,Allocated,Commodities,ice,,625.87,Unconfirmed,Morgan Stanley,CA,CP0058,Broker,2024-11-14T17:24:38,CHF,843120154,,DEAL00076274,,Electronic,,NYSE,EXT50519996,76.45,,INST001662,MSFT Future,Future,True,,2024-11-15T14:24:38,,1664010.88,,PARENT006252,P00076274,Commodities-3,1284.506,,Future,1295,1664713.2,2024-11-16,Settled,sell,cancelled,Momentum,MSFT,2024-11-14,Trader003,T0050,2024-11-16,,Voice,
+,Pending,Emerging Markets,jscc,,1542.59,Rejected,Citigroup,JP,CP0055,Broker,2025-07-29T17:24:38,JPY,,8436.02,DEAL00076275,,Structured,,NYSE,EXT31816996,43.6,,INST009176,UNH Swap,Swap,False,US3669048637,2025-07-30T12:24:38,2028-02-02,891730.8,9279.62,,P00076275,EmergingMarkets-10,3511.7808,Mizuho,Swap,253,893316.99,2025-07-30,Pending,buy,cancelled,Hedging,UNH,2025-07-29,Trader028,T0015,2025-07-30,,Voice,
+,Unallocated,Bond Trading,jscc,,4858.11,Unconfirmed,Wells Fargo,HK,CP0099,Institution,2024-10-12T17:24:38,GBP,259519339,,DEAL00076276,,Arbitrage,,NASDAQ,,252.53,,INST007823,BP Future,Future,False,US9559976779,2024-10-12T18:24:38,2027-08-04,4357784.56,,,P00076276,BondTrading-10,1859.4762,,Future,2343,4362895.2,2024-10-15,Unsettled,buy,cancelled,Event Driven,BP,2024-10-12,Trader047,T0035,2024-10-15,,Voice,
+,Allocated,Bond Trading,jscc,,4432.26,Confirmed,Credit Suisse,SG,CP0003,Institution,2025-08-03T17:24:38,USD,730662097,,DEAL00076277,-0.8007,Prop Trading,,NYSE,EXT50269052,287.13,0.074858,INST007134,NVDA Option,Option,True,US1818721471,2025-08-04T12:24:38,,3200523.47,,,P00076277,BondTrading-3,2386.7609,,Option,1340,3205242.86,2025-08-04,Settled,sell,cancelled,Hedging,NVDA,2025-08-03,Trader003,T0039,2025-08-04,58.62,Electronic,
+,Pending,ETF Trading,eurex,,4037.94,Unconfirmed,JP Morgan,CH,CP0015,Institution,2025-07-03T17:24:38,EUR,227335287,,DEAL00076278,,Prop Trading,,NYSE,EXT27974825,166.52,,INST006489,TTE FX Spot,FX Spot,True,US1596807082,2025-07-03T19:24:38,2034-06-24,2895401.71,,,P00076278,ETFTrading-3,3110.7927,Wells Fargo,FX Spot,930,2899606.17,2025-07-04,Pending,sell,cancelled,Mean Reversion,TTE,2025-07-03,Trader029,T0024,2025-07-04,,Electronic,
+,Partial,Emerging Markets,jscc,,5699.71,Rejected,Mizuho,CH,CP0004,Broker,2024-12-12T17:24:38,JPY,310433052,,DEAL00076279,,Exotics,,NASDAQ,EXT98635229,700.59,,INST006087,UNH Forward,Forward,True,US5090080328,2024-12-13T08:24:38,,8228618.14,,,P00076279,EmergingMarkets-5,1674.8948,,Forward,4912,8235018.44,2024-12-16,Pending,sell,pending,Market Making,UNH,2024-12-12,Trader013,T0003,2024-12-16,,Voice,
+,Pending,Commodities,ice,,1394.44,Pending,Bank of America,SG,CP0003,Institution,2024-08-24T17:24:38,AUD,,,DEAL00076280,,Prop Trading,,NYSE,EXT62272819,29.31,,INST005131,AAPL Commodity,Commodity,False,US6029553049,2024-08-25T16:24:38,,703192.72,,,P00076280,Commodities-10,1676.2291,,Commodity,419,704616.47,2024-08-29,Pending,buy,completed,Arbitrage,AAPL,2024-08-24,Trader040,T0038,2024-08-29,,Electronic,
+,Partial,Prime Brokerage,lch,,12564.73,Pending,JP Morgan,UK,CP0091,Broker,2025-03-12T17:24:38,USD,,,DEAL00076281,,Flow Trading,,NYSE,EXT85364999,204.26,,INST000480,C FX Forward,FX Forward,True,US3865401797,2025-03-12T22:24:38,2026-07-11,7710885.12,,,P00076281,PrimeBrokerage-2,1548.2233,,FX Forward,4980,7723654.11,2025-03-14,Failed,buy,partial,Mean Reversion,C,2025-03-12,Trader020,T0031,2025-03-14,,Electronic,
+8628.24,Allocated,Commodities,lch,,7118.93,Unconfirmed,Mizuho,JP,CP0036,Institution,2024-10-01T17:24:38,CAD,714507249,179.72,DEAL00076282,,Delta One,29.78,NYSE,,383.0,,INST009768,META Bond,Bond,True,US4482215598,2024-10-01T23:24:38,2032-08-17,4308554.01,197.69,,P00076282,Commodities-6,4735.3082,Credit Suisse,Bond,909,4316055.94,2024-10-03,Unsettled,buy,completed,Momentum,META,2024-10-01,Trader046,T0028,2024-10-03,,Voice,0.0501
+,Unallocated,Options Trading,ice,,10529.41,Pending,RBC Capital,US,CP0077,Broker,2024-10-23T17:24:38,USD,,,DEAL00076283,,Prop Trading,,NYSE,EXT63015641,315.47,,INST002397,GOOGL CDS,CDS,True,US3132346084,2024-10-24T16:24:38,2026-10-20,5684106.15,,PARENT007925,P00076283,OptionsTrading-10,3879.48,UBS,CDS,1465,5694951.03,2024-10-28,Unsettled,sell,partial,Market Making,GOOGL,2024-10-23,Trader022,T0033,2024-10-28,,Electronic,
+,Pending,Credit Trading,eurex,,2427.48,Rejected,Deutsche Bank,FR,CP0090,Institution,2025-08-05T17:24:38,USD,,,DEAL00076284,,Flow Trading,,NYSE,EXT27583630,232.54,,INST009152,SHEL CDS,CDS,False,US1489997987,2025-08-06T13:24:38,,4187264.61,,,P00076284,CreditTrading-10,3074.6515,,CDS,1361,4189924.63,2025-08-10,Failed,sell,failed,Directional,SHEL,2025-08-05,Trader041,T0026,2025-08-10,,Electronic,
+,Allocated,Structured Products,jscc,,4462.14,Unconfirmed,Citigroup,UK,CP0018,Broker,2025-06-02T17:24:38,AUD,,,DEAL00076285,-0.1491,Delta One,,NYSE,EXT75192049,625.03,0.088389,INST009003,XOM Option,Option,True,,2025-06-03T10:24:38,,7112086.61,,,P00076285,StructuredProducts-8,1097.4837,,Option,6480,7117173.78,2025-06-07,Unsettled,sell,pending,Mean Reversion,XOM,2025-06-02,Trader020,T0040,2025-06-07,48.67,Voice,
+,Unallocated,Futures Trading,jscc,,1985.12,Rejected,Barclays,FR,CP0087,Institution,2025-03-13T17:24:38,EUR,,,DEAL00076286,,Flow Trading,,NYSE,,553.68,,INST004346,C CDS,CDS,True,US9591847965,2025-03-13T18:24:38,2026-03-17,9362076.45,,,P00076286,FuturesTrading-4,1272.9531,Citigroup,CDS,7354,9364615.25,2025-03-15,Failed,sell,failed,Hedging,C,2025-03-13,Trader004,T0004,2025-03-15,,Voice,
+,Partial,Bond Trading,eurex,,8834.13,Confirmed,Morgan Stanley,AU,CP0017,Broker,2025-07-28T17:24:38,JPY,,,DEAL00076287,,Arbitrage,,NYSE,EXT10176093,713.88,,INST007537,MRK ETF,ETF,True,US9240919293,2025-07-29T13:24:38,,7820878.21,,,P00076287,BondTrading-3,3034.2764,,ETF,2577,7830426.22,2025-07-29,Failed,buy,completed,Event Driven,MRK,2025-07-28,Trader045,T0037,2025-07-29,,Electronic,
+,Partial,Emerging Markets,jscc,,4231.07,Unconfirmed,Bank of America,US,CP0012,Broker,2024-09-11T17:24:38,GBP,836088414,,DEAL00076288,,Exotics,,NYSE,EXT19249544,201.31,,INST009329,BAC CDS,CDS,False,,2024-09-12T03:24:38,2025-06-13,8822566.64,,,P00076288,EmergingMarkets-7,4350.4085,Bank of America,CDS,2027,8826999.02,2024-09-16,Settled,sell,cancelled,Hedging,BAC,2024-09-11,Trader013,T0035,2024-09-16,,Voice,
+,Partial,Emerging Markets,lch,,14700.85,Pending,Nomura,JP,CP0081,Broker,2025-01-17T17:24:38,GBP,887530824,,DEAL00076289,,Electronic,,NASDAQ,EXT51206744,575.41,,INST009235,WFC Equity,Equity,True,US3333051708,2025-01-18T05:24:38,,8473479.88,,,P00076289,EmergingMarkets-4,3974.8481,,Equity,2131,8488756.14,2025-01-19,Failed,buy,pending,Directional,WFC,2025-01-17,Trader037,T0047,2025-01-19,,Electronic,
+,Allocated,Equity Trading,jscc,,7576.69,Rejected,HSBC,DE,CP0002,Institution,2024-09-10T17:24:38,CAD,,,DEAL00076290,,Exotics,,NYSE,EXT74964376,148.59,,INST000895,AAPL ETF,ETF,False,US7975174004,2024-09-11T03:24:38,,3794628.86,,,P00076290,EquityTrading-10,913.0746,,ETF,4155,3802354.14,2024-09-13,Unsettled,sell,completed,Mean Reversion,AAPL,2024-09-10,Trader042,T0022,2024-09-13,,Electronic,
+,Unallocated,Bond Trading,lch,,8359.52,Pending,BNP Paribas,UK,CP0050,Institution,2024-11-02T17:24:38,JPY,,,DEAL00076291,,Prop Trading,,NASDAQ,,210.71,,INST008705,UNH Equity,Equity,True,US8610132662,2024-11-02T21:24:38,,4330726.72,,,P00076291,BondTrading-10,2035.2168,,Equity,2127,4339296.95,2024-11-07,Pending,buy,pending,Directional,UNH,2024-11-02,Trader029,T0046,2024-11-07,,Electronic,
+,Partial,Equity Trading,cme,,7501.03,Pending,Bank of America,CA,CP0050,Broker,2025-03-14T17:24:38,USD,693149544,,DEAL00076292,,Flow Trading,,NASDAQ,,170.88,,INST003988,LLY Future,Future,False,US4219514110,2025-03-14T21:24:38,,3802892.83,,,P00076292,EquityTrading-1,2549.1581,,Future,1491,3810564.74,2025-03-15,Pending,buy,cancelled,Hedging,LLY,2025-03-14,Trader005,T0009,2025-03-15,,Voice,
+6171.88,Allocated,Futures Trading,eurex,,13765.75,Confirmed,Deutsche Bank,SG,CP0061,Institution,2025-03-23T17:24:38,CAD,985629885,3898.71,DEAL00076293,,Structured,19.44,NASDAQ,EXT84566496,572.78,,INST007802,CVX Bond,Bond,False,US1131480469,2025-03-24T01:24:38,,7263861.95,4288.58,,P00076293,FuturesTrading-10,431.1216,,Bond,16848,7278200.48,2025-03-24,Settled,sell,completed,Event Driven,CVX,2025-03-23,Trader025,T0013,2025-03-24,,Voice,0.0413
+,Pending,Options Trading,eurex,,4305.28,Rejected,HSBC,CH,CP0002,Institution,2025-01-19T17:24:38,EUR,214883603,,DEAL00076294,,Exotics,,NYSE,EXT86009608,232.93,,INST004898,HSBC ETF,ETF,False,,2025-01-19T23:24:38,,2471180.4,,,P00076294,OptionsTrading-4,991.1413,,ETF,2493,2475718.61,2025-01-24,Settled,buy,cancelled,Market Making,HSBC,2025-01-19,Trader050,T0036,2025-01-24,,Voice,
+,Allocated,Credit Trading,eurex,,9837.99,Pending,RBC Capital,FR,CP0044,Institution,2025-07-25T17:24:38,EUR,461736838,,DEAL00076295,,Delta One,,NASDAQ,EXT18488014,495.49,,INST007783,JNJ Future,Future,True,US2654248029,2025-07-25T22:24:38,2033-07-04,6054556.06,,,P00076295,CreditTrading-4,1098.4588,,Future,5511,6064889.54,2025-07-27,Failed,sell,cancelled,Directional,JNJ,2025-07-25,Trader015,T0003,2025-07-27,,Electronic,
+,Unallocated,Credit Trading,eurex,,2074.37,Confirmed,UBS,JP,CP0014,Broker,2025-04-27T17:24:38,CAD,644533481,,DEAL00076296,,Flow Trading,,NYSE,,49.34,,INST004474,MSFT Commodity,Commodity,True,,2025-04-27T23:24:38,,1076576.15,,,P00076296,CreditTrading-7,797.0391,Jefferies,Commodity,1350,1078699.86,2025-04-30,Pending,sell,pending,Momentum,MSFT,2025-04-27,Trader030,T0008,2025-04-30,,Electronic,
+,Allocated,Futures Trading,jscc,,3650.68,Rejected,Morgan Stanley,CA,CP0091,Institution,2025-04-14T17:24:38,GBP,407537256,,DEAL00076297,,Structured,,NASDAQ,EXT19992588,656.13,,INST007289,UNH Commodity,Commodity,True,,2025-04-15T10:24:38,,7991837.5,,PARENT005636,P00076297,FuturesTrading-1,802.6376,,Commodity,9956,7996144.31,2025-04-15,Settled,buy,partial,Directional,UNH,2025-04-14,Trader030,T0023,2025-04-15,,Voice,
+,Pending,Options Trading,ice,,10080.77,Pending,Barclays,US,CP0083,Broker,2024-09-02T17:24:38,EUR,,,DEAL00076298,,Exotics,,NYSE,EXT78127613,239.13,,INST003615,JPM Commodity,Commodity,True,US2303324875,2024-09-03T00:24:38,,9121877.78,,,P00076298,OptionsTrading-8,2210.1891,UBS,Commodity,4127,9132197.68,2024-09-04,Settled,sell,completed,Directional,JPM,2024-09-02,Trader019,T0010,2024-09-04,,Electronic,
+,Allocated,Emerging Markets,eurex,,4411.17,Pending,Citigroup,CH,CP0049,Broker,2025-02-02T17:24:38,GBP,452099746,,DEAL00076299,,Flow Trading,,NYSE,EXT68444433,52.5,,INST008335,WFC Forward,Forward,True,US2639274994,2025-02-03T16:24:38,2032-10-15,2351882.75,,,P00076299,EmergingMarkets-1,1397.2864,,Forward,1683,2356346.42,2025-02-05,Settled,sell,pending,Event Driven,WFC,2025-02-02,Trader039,T0038,2025-02-05,,Voice,
+,Partial,Derivatives,eurex,,1237.54,Confirmed,Jefferies,AU,CP0055,Institution,2025-07-29T17:24:38,JPY,,,DEAL00076300,,Flow Trading,,NYSE,EXT89204177,215.61,,INST005041,MS FX Forward,FX Forward,True,US2554654798,2025-07-30T08:24:38,2027-07-02,5447652.46,,,P00076300,Derivatives-1,4869.482,,FX Forward,1118,5449105.61,2025-08-01,Pending,sell,partial,Arbitrage,MS,2025-07-29,Trader041,T0021,2025-08-01,,Voice,
+,Allocated,Structured Products,cme,,5796.08,Confirmed,Goldman Sachs,JP,CP0043,Institution,2024-09-02T17:24:38,CHF,646823615,,DEAL00076301,,Market Making,,NYSE,EXT49593042,702.95,,INST008806,AAPL Forward,Forward,True,US9591578547,2024-09-03T08:24:38,,7204210.63,,PARENT002457,P00076301,StructuredProducts-9,3461.4716,,Forward,2081,7210709.66,2024-09-05,Settled,sell,pending,Relative Value,AAPL,2024-09-02,Trader026,T0008,2024-09-05,,Electronic,
+7536.26,Pending,Bond Trading,cme,,1966.5,Rejected,Citigroup,AU,CP0019,Broker,2025-01-30T17:24:38,USD,708503501,5565.08,DEAL00076302,,Prop Trading,0.76,NYSE,,172.82,,INST009195,NVDA Bond,Bond,True,US9046437699,2025-01-31T13:24:38,2028-10-24,3740375.16,6121.59,PARENT003547,P00076302,BondTrading-9,3794.6216,,Bond,985,3742514.48,2025-02-01,Failed,sell,completed,Hedging,NVDA,2025-01-30,Trader031,T0048,2025-02-01,,Electronic,0.0776
+,Pending,Derivatives,eurex,,12105.33,Rejected,JP Morgan,AU,CP0009,Institution,2024-09-24T17:24:38,CHF,,,DEAL00076303,,Exotics,,NYSE,,516.59,,INST004413,TSLA FX Forward,FX Forward,True,US8549322453,2024-09-25T08:24:38,,7790892.07,,,P00076303,Derivatives-2,2216.4801,,FX Forward,3514,7803513.99,2024-09-25,Unsettled,buy,completed,Momentum,TSLA,2024-09-24,Trader049,T0042,2024-09-25,,Voice,
+,Unallocated,Emerging Markets,jscc,,9079.88,Pending,Deutsche Bank,CA,CP0023,Institution,2024-11-24T17:24:38,AUD,891364541,,DEAL00076304,,Flow Trading,,NYSE,,733.77,,INST007350,TTE Equity,Equity,True,US8289381716,2024-11-25T12:24:38,,8835395.16,,,P00076304,EmergingMarkets-8,789.6252,,Equity,11189,8845208.81,2024-11-29,Unsettled,buy,partial,Arbitrage,TTE,2024-11-24,Trader048,T0029,2024-11-29,,Electronic,
+,Pending,Structured Products,lch,,2589.7,Unconfirmed,Barclays,HK,CP0091,Broker,2025-03-10T17:24:38,GBP,,,DEAL00076305,,Exotics,,NYSE,,206.7,,INST008617,C Equity,Equity,True,US3027042591,2025-03-10T20:24:38,,8291138.18,,,P00076305,StructuredProducts-1,457.236,,Equity,18133,8293934.58,2025-03-15,Failed,sell,pending,Mean Reversion,C,2025-03-10,Trader039,T0008,2025-03-15,,Electronic,
+,Unallocated,Prime Brokerage,cme,,3848.64,Pending,Deutsche Bank,SG,CP0046,Broker,2025-05-13T17:24:38,GBP,,9609.02,DEAL00076306,,Exotics,,NYSE,,157.91,,INST004807,GS Swap,Swap,True,US9995147594,2025-05-14T04:24:38,,2418876.59,10569.92,,P00076306,PrimeBrokerage-10,116.6904,HSBC,Swap,20729,2422883.14,2025-05-17,Settled,sell,completed,Hedging,GS,2025-05-13,Trader015,T0029,2025-05-17,,Electronic,
+,Allocated,Futures Trading,ice,,1933.46,Pending,Credit Suisse,UK,CP0038,Broker,2025-03-09T17:24:38,JPY,,,DEAL00076307,,Electronic,,NYSE,EXT49223422,67.49,,INST007991,GS CDS,CDS,True,US8965777510,2025-03-10T04:24:38,,1843199.89,,,P00076307,FuturesTrading-8,4362.0113,,CDS,422,1845200.84,2025-03-12,Failed,buy,completed,Arbitrage,GS,2025-03-09,Trader030,T0034,2025-03-12,,Voice,
+,Unallocated,Derivatives,eurex,,5399.64,Confirmed,Deutsche Bank,CH,CP0020,Institution,2025-07-07T17:24:38,CAD,,,DEAL00076308,,Structured,,NYSE,EXT85583721,81.86,,INST007165,LLY ETF,ETF,False,US6803646711,2025-07-08T04:24:38,2029-04-06,2825056.12,,,P00076308,Derivatives-3,4954.0267,,ETF,570,2830537.62,2025-07-12,Failed,sell,failed,Momentum,LLY,2025-07-07,Trader010,T0045,2025-07-12,,Electronic,
+,Pending,Bond Trading,ice,,11497.07,Pending,JP Morgan,SG,CP0096,Institution,2025-07-06T17:24:38,GBP,,,DEAL00076309,,Flow Trading,,NYSE,,70.62,,INST006840,UNH Commodity,Commodity,True,US6657573158,2025-07-06T20:24:38,,6092503.23,,,P00076309,BondTrading-2,155.9461,,Commodity,39068,6104070.92,2025-07-08,Pending,sell,pending,Event Driven,UNH,2025-07-06,Trader006,T0004,2025-07-08,,Electronic,
+1837.7,Allocated,Derivatives,cme,,16152.94,Confirmed,BNP Paribas,CA,CP0078,Broker,2025-05-08T17:24:38,GBP,,7940.08,DEAL00076310,,Arbitrage,15.1,NYSE,EXT56583088,446.74,,INST003464,HSBC Bond,Bond,True,,2025-05-08T18:24:38,2030-05-09,8240568.62,8734.09,PARENT007648,P00076310,Derivatives-3,2422.9878,,Bond,3400,8257168.3,2025-05-09,Settled,buy,failed,Momentum,HSBC,2025-05-08,Trader026,T0024,2025-05-09,,Voice,0.0102
+,Partial,Commodities,ice,,3703.5,Pending,Bank of America,AU,CP0056,Institution,2025-02-14T17:24:38,CAD,428207241,,DEAL00076311,,Prop Trading,,NYSE,,123.5,,INST007987,GOOGL Commodity,Commodity,True,US4664952761,2025-02-14T20:24:38,,4558221.96,,,P00076311,Commodities-8,1020.9323,,Commodity,4464,4562048.96,2025-02-18,Unsettled,buy,partial,Event Driven,GOOGL,2025-02-14,Trader020,T0025,2025-02-18,,Electronic,
+,Allocated,Futures Trading,eurex,,5205.75,Unconfirmed,UBS,CH,CP0026,Institution,2025-01-21T17:24:38,CAD,,,DEAL00076312,0.796,Arbitrage,,NYSE,EXT68775921,253.4,0.074964,INST002505,MRK Option,Option,True,,2025-01-21T23:24:38,,3585269.34,,,P00076312,FuturesTrading-1,2249.1894,,Option,1594,3590728.49,2025-01-26,Unsettled,buy,completed,Momentum,MRK,2025-01-21,Trader046,T0041,2025-01-26,69.76,Electronic,
+,Pending,Equity Trading,ice,,3135.64,Rejected,Credit Suisse,CH,CP0041,Broker,2025-05-13T17:24:38,USD,284609789,,DEAL00076313,,Structured,,NYSE,EXT27371028,342.1,,INST009589,MS CDS,CDS,False,US2581104271,2025-05-14T08:24:38,,5109586.04,,,P00076313,EquityTrading-6,1046.0582,,CDS,4884,5113063.78,2025-05-15,Pending,sell,failed,Hedging,MS,2025-05-13,Trader028,T0011,2025-05-15,,Voice,
+,Unallocated,Credit Trading,lch,,8441.0,Pending,Credit Suisse,DE,CP0010,Institution,2025-07-11T17:24:38,AUD,,,DEAL00076314,-0.0052,Flow Trading,,NASDAQ,EXT65108046,365.44,0.085096,INST007352,JPM Option,Option,False,US2032239228,2025-07-12T02:24:38,,9391546.66,,,P00076314,CreditTrading-7,3867.9948,,Option,2428,9400353.1,2025-07-16,Pending,buy,partial,Arbitrage,JPM,2025-07-11,Trader003,T0046,2025-07-16,9.1,Voice,
+,Pending,Equity Trading,eurex,,13269.36,Rejected,BNP Paribas,DE,CP0004,Broker,2025-04-28T17:24:38,CHF,,,DEAL00076315,,Market Making,,NYSE,EXT82891999,520.87,,INST000158,MRK Commodity,Commodity,False,,2025-04-29T16:24:38,,7052188.93,,,P00076315,EquityTrading-3,3550.5622,,Commodity,1986,7065979.16,2025-04-30,Settled,sell,failed,Momentum,MRK,2025-04-28,Trader014,T0044,2025-04-30,,Electronic,
+,Pending,Credit Trading,jscc,,3148.57,Rejected,Barclays,JP,CP0074,Institution,2025-06-12T17:24:38,USD,,,DEAL00076316,,Electronic,,NASDAQ,,165.92,,INST009442,WFC Forward,Forward,True,US4688030789,2025-06-13T07:24:38,,1877690.54,,,P00076316,CreditTrading-6,1519.0877,,Forward,1236,1881005.03,2025-06-15,Settled,buy,cancelled,Directional,WFC,2025-06-12,Trader040,T0016,2025-06-15,,Electronic,
+,Pending,Structured Products,lch,,5890.44,Confirmed,Barclays,SG,CP0041,Institution,2024-09-11T17:24:38,GBP,,6024.4,DEAL00076317,,Flow Trading,,NASDAQ,,653.7,,INST006077,GOOGL Swap,Swap,True,US3870661526,2024-09-11T23:24:38,,7726075.27,6626.84,PARENT001158,P00076317,StructuredProducts-9,1546.7407,UBS,Swap,4995,7732619.41,2024-09-13,Settled,buy,pending,Mean Reversion,GOOGL,2024-09-11,Trader020,T0002,2024-09-13,,Voice,
+,Pending,Futures Trading,lch,,1170.71,Confirmed,Barclays,DE,CP0018,Institution,2024-12-22T17:24:38,CAD,,,DEAL00076318,,Arbitrage,,NYSE,EXT91482053,293.29,,INST009397,TTE Forward,Forward,True,US5542344349,2024-12-23T11:24:38,,8269701.35,,,P00076318,FuturesTrading-5,4923.2135,Barclays,Forward,1679,8271165.35,2024-12-24,Failed,sell,failed,Market Making,TTE,2024-12-22,Trader042,T0022,2024-12-24,,Electronic,
+,Partial,Bond Trading,cme,,1172.14,Pending,Wells Fargo,SG,CP0042,Broker,2025-05-10T17:24:38,AUD,,,DEAL00076319,,Prop Trading,,NASDAQ,,48.85,,INST004467,MS Forward,Forward,True,US4491799588,2025-05-11T06:24:38,,1137005.4,,,P00076319,BondTrading-3,3449.7212,,Forward,329,1138226.39,2025-05-15,Failed,sell,failed,Relative Value,MS,2025-05-10,Trader041,T0043,2025-05-15,,Voice,
+,Pending,Options Trading,dtcc,,9009.9,Confirmed,Deutsche Bank,FR,CP0042,Institution,2024-09-10T17:24:38,JPY,,,DEAL00076320,,Arbitrage,,NYSE,EXT40946875,469.0,,INST004057,TSLA Forward,Forward,True,,2024-09-11T07:24:38,,4843439.46,,,P00076320,OptionsTrading-7,4546.5756,,Forward,1065,4852918.36,2024-09-15,Pending,buy,cancelled,Market Making,TSLA,2024-09-10,Trader037,T0016,2024-09-15,,Voice,
+,Unallocated,ETF Trading,cme,,11048.14,Confirmed,Citigroup,DE,CP0028,Institution,2024-12-18T17:24:38,CAD,,,DEAL00076321,,Electronic,,NASDAQ,,552.62,,INST000107,JNJ Index,Index,False,US4860872909,2024-12-19T10:24:38,2030-07-18,9580791.64,,,P00076321,ETFTrading-3,4906.6369,Jefferies,Index,1952,9592392.4,2024-12-19,Failed,buy,failed,Hedging,JNJ,2024-12-18,Trader034,T0041,2024-12-19,,Electronic,
+,Pending,Commodities,jscc,,6212.77,Pending,Barclays,DE,CP0037,Broker,2025-03-29T17:24:38,GBP,,,DEAL00076322,,Delta One,,NYSE,EXT52367690,171.16,,INST003833,PFE FX Forward,FX Forward,True,US2952076265,2025-03-30T14:24:38,2027-08-28,5503744.06,,,P00076322,Commodities-2,3201.1481,,FX Forward,1719,5510127.99,2025-03-31,Unsettled,sell,cancelled,Relative Value,PFE,2025-03-29,Trader049,T0013,2025-03-31,,Electronic,
+,Partial,Commodities,jscc,,2789.17,Unconfirmed,BNP Paribas,SG,CP0022,Broker,2025-03-10T17:24:38,CAD,,,DEAL00076323,,Delta One,,NASDAQ,EXT25227105,101.64,,INST001911,AAPL CDS,CDS,True,US1493249607,2025-03-10T19:24:38,,2057890.32,,,P00076323,Commodities-5,798.2118,,CDS,2578,2060781.13,2025-03-11,Failed,buy,failed,Hedging,AAPL,2025-03-10,Trader031,T0026,2025-03-11,,Electronic,
+,Pending,Emerging Markets,cme,,6986.0,Unconfirmed,Citigroup,US,CP0084,Broker,2024-11-19T17:24:38,CHF,503012501,,DEAL00076324,,Electronic,,NYSE,EXT03369733,497.55,,INST001707,BAC Future,Future,True,,2024-11-20T04:24:38,2027-08-19,7379826.3,,PARENT006166,P00076324,EmergingMarkets-2,949.9546,,Future,7768,7387309.85,2024-11-23,Pending,sell,completed,Momentum,BAC,2024-11-19,Trader013,T0015,2024-11-23,,Voice,
+,Partial,Options Trading,cme,,9719.05,Pending,Citigroup,CA,CP0050,Institution,2025-06-15T17:24:38,CHF,,,DEAL00076325,,Flow Trading,,NASDAQ,,315.36,,INST006434,MSFT FX Spot,FX Spot,False,US6473620523,2025-06-15T22:24:38,,9169487.76,,,P00076325,OptionsTrading-7,2535.7909,,FX Spot,3616,9179522.17,2025-06-18,Pending,buy,failed,Arbitrage,MSFT,2025-06-15,Trader015,T0015,2025-06-18,,Voice,
+1200.42,Allocated,Structured Products,jscc,,8726.0,Pending,BNP Paribas,CA,CP0018,Broker,2025-06-11T17:24:38,USD,786624156,6866.39,DEAL00076326,,Delta One,5.22,NYSE,EXT42556927,557.85,,INST007885,AAPL Bond,Bond,False,US2912494454,2025-06-12T00:24:38,,9598026.79,7553.03,,P00076326,StructuredProducts-3,1554.7084,,Bond,6173,9607310.64,2025-06-16,Unsettled,sell,failed,Directional,AAPL,2025-06-11,Trader026,T0022,2025-06-16,,Electronic,0.0125
+,Pending,Equity Trading,ice,Trade 76327 - Special handling required,11838.14,Rejected,Jefferies,CH,CP0052,Institution,2025-03-02T17:24:38,AUD,,,DEAL00076327,,Delta One,,NYSE,,173.42,,INST000595,UNH Equity,Equity,True,US3227721161,2025-03-03T10:24:38,,9834416.57,,,P00076327,EquityTrading-8,4492.7449,,Equity,2188,9846428.13,2025-03-03,Settled,buy,failed,Mean Reversion,UNH,2025-03-02,Trader008,T0006,2025-03-03,,Voice,
+,Pending,Derivatives,jscc,Trade 76328 - Special handling required,5612.03,Rejected,BNP Paribas,JP,CP0024,Institution,2025-03-17T17:24:38,AUD,304619705,,DEAL00076328,-0.0138,Electronic,,NYSE,,603.28,0.044332,INST008743,GOOGL Option,Option,True,US4765645660,2025-03-18T05:24:38,,7363841.06,,,P00076328,Derivatives-1,238.9773,,Option,30813,7370056.37,2025-03-20,Settled,sell,partial,Market Making,GOOGL,2025-03-17,Trader014,T0028,2025-03-20,87.02,Electronic,
+,Allocated,FX Trading,jscc,Trade 76329 - Special handling required,2691.68,Confirmed,Credit Suisse,AU,CP0002,Broker,2024-11-13T17:24:38,USD,164224484,,DEAL00076329,,Market Making,,NYSE,EXT72291739,565.62,,INST003079,GOOGL Future,Future,True,US5617641123,2024-11-13T22:24:38,2025-10-03,8405106.42,,,P00076329,FXTrading-8,2175.6258,,Future,3863,8408363.72,2024-11-14,Pending,buy,completed,Momentum,GOOGL,2024-11-13,Trader030,T0003,2024-11-14,,Electronic,
+,Allocated,Bond Trading,lch,,7436.24,Pending,Mizuho,CA,CP0086,Institution,2025-03-25T17:24:38,CHF,388892959,,DEAL00076330,,Exotics,,NYSE,EXT03742423,490.97,,INST004450,UNH FX Spot,FX Spot,True,US4571496367,2025-03-25T22:24:38,,7864865.14,,,P00076330,BondTrading-3,3313.0579,,FX Spot,2373,7872792.35,2025-03-26,Failed,sell,partial,Hedging,UNH,2025-03-25,Trader041,T0002,2025-03-26,,Voice,
+,Allocated,Prime Brokerage,lch,,5429.0,Unconfirmed,BNP Paribas,HK,CP0034,Institution,2025-01-16T17:24:38,JPY,,,DEAL00076331,,Structured,,NYSE,EXT10489920,577.94,,INST005939,MSFT Index,Index,False,US5026831751,2025-01-17T14:24:38,,8166203.64,,,P00076331,PrimeBrokerage-9,4152.8593,,Index,1966,8172210.58,2025-01-17,Unsettled,buy,pending,Event Driven,MSFT,2025-01-16,Trader010,T0023,2025-01-17,,Voice,
+,Allocated,Structured Products,dtcc,,4167.7,Unconfirmed,BNP Paribas,CH,CP0004,Broker,2025-07-31T17:24:38,USD,466537346,,DEAL00076332,,Exotics,,NASDAQ,EXT41887899,283.21,,INST008347,XOM Future,Future,True,US3309834016,2025-08-01T08:24:38,,5753468.42,,PARENT005103,P00076332,StructuredProducts-2,2692.6562,,Future,2136,5757919.33,2025-08-01,Failed,sell,partial,Mean Reversion,XOM,2025-07-31,Trader007,T0015,2025-08-01,,Voice,
+,Partial,Prime Brokerage,jscc,,1317.76,Pending,Mizuho,DE,CP0021,Institution,2024-10-23T17:24:38,CAD,,,DEAL00076333,,Flow Trading,,NASDAQ,EXT64344222,222.76,,INST000830,SHEL Equity,Equity,False,US4406012899,2024-10-24T16:24:38,,7153691.32,,,P00076333,PrimeBrokerage-3,1017.5576,,Equity,7030,7155231.84,2024-10-26,Unsettled,sell,cancelled,Directional,SHEL,2024-10-23,Trader009,T0010,2024-10-26,,Voice,
+,Pending,FX Trading,ice,,276.57,Pending,RBC Capital,JP,CP0079,Institution,2025-06-30T17:24:38,GBP,836795693,,DEAL00076334,,Market Making,,NYSE,,23.05,,INST002134,UNH Commodity,Commodity,True,US4382956182,2025-07-01T06:24:38,,516661.84,,PARENT000911,P00076334,FXTrading-10,1022.8612,,Commodity,505,516961.46,2025-07-01,Unsettled,buy,partial,Directional,UNH,2025-06-30,Trader031,T0001,2025-07-01,,Electronic,
+7086.22,Unallocated,Structured Products,eurex,Trade 76335 - Special handling required,11110.25,Rejected,Goldman Sachs,HK,CP0073,Broker,2025-04-30T17:24:38,GBP,230255342,4874.29,DEAL00076335,,Flow Trading,17.55,NYSE,EXT42167174,476.27,,INST004854,GS Bond,Bond,True,US8965293594,2025-05-01T11:24:38,,5621304.66,5361.72,PARENT003731,P00076335,StructuredProducts-5,2682.4505,UBS,Bond,2095,5632891.18,2025-05-05,Failed,sell,failed,Relative Value,GS,2025-04-30,Trader020,T0001,2025-05-05,,Electronic,0.0789
+,Unallocated,Derivatives,jscc,,2934.18,Pending,Morgan Stanley,UK,CP0054,Broker,2025-05-22T17:24:38,CHF,,,DEAL00076336,,Structured,,NYSE,EXT27863867,94.68,,INST003633,LLY Commodity,Commodity,True,US9532634672,2025-05-23T02:24:38,,2615264.56,,,P00076336,Derivatives-5,740.4491,,Commodity,3531,2618293.42,2025-05-25,Pending,buy,completed,Event Driven,LLY,2025-05-22,Trader031,T0025,2025-05-25,,Electronic,
+,Unallocated,Derivatives,jscc,,8409.85,Pending,Goldman Sachs,CA,CP0070,Institution,2024-12-26T17:24:38,CHF,375727710,,DEAL00076337,,Prop Trading,,NYSE,,301.26,,INST005135,SHEL Commodity,Commodity,True,US2647435859,2024-12-27T15:24:38,,6164475.13,,,P00076337,Derivatives-7,3867.2436,,Commodity,1594,6173186.24,2024-12-29,Settled,sell,completed,Hedging,SHEL,2024-12-26,Trader029,T0012,2024-12-29,,Electronic,
+,Pending,Emerging Markets,ice,,10244.98,Unconfirmed,Morgan Stanley,US,CP0021,Broker,2025-08-03T17:24:38,USD,552807306,1821.69,DEAL00076338,,Structured,,NYSE,,455.96,,INST004287,MSFT Swap,Swap,True,,2025-08-04T11:24:38,,7688153.56,2003.86,,P00076338,EmergingMarkets-4,2990.7021,,Swap,2570,7698854.5,2025-08-08,Failed,buy,partial,Mean Reversion,MSFT,2025-08-03,Trader029,T0009,2025-08-08,,Electronic,
+,Partial,Derivatives,cme,,2183.86,Pending,Morgan Stanley,HK,CP0030,Institution,2025-01-03T17:24:38,CHF,442016261,,DEAL00076339,,Market Making,,NASDAQ,EXT88488292,281.67,,INST009459,AMZN Forward,Forward,True,US4038033923,2025-01-04T01:24:38,,7570370.24,,,P00076339,Derivatives-1,405.509,,Forward,18668,7572835.77,2025-01-04,Pending,buy,completed,Relative Value,AMZN,2025-01-03,Trader004,T0050,2025-01-04,,Voice,
+,Pending,Structured Products,dtcc,,11802.56,Rejected,Bank of America,US,CP0016,Institution,2025-03-09T17:24:38,CHF,,,DEAL00076340,,Market Making,,NYSE,,247.64,,INST007700,BP FX Forward,FX Forward,True,US3556812653,2025-03-10T08:24:38,,6152556.86,,,P00076340,StructuredProducts-2,1947.6051,,FX Forward,3159,6164607.06,2025-03-11,Failed,sell,completed,Market Making,BP,2025-03-09,Trader003,T0036,2025-03-11,,Voice,
+,Allocated,Structured Products,jscc,,6605.49,Confirmed,Jefferies,FR,CP0062,Institution,2025-01-03T17:24:38,CHF,202691373,,DEAL00076341,,Prop Trading,,NYSE,EXT61933224,275.98,,INST006776,BP FX Spot,FX Spot,True,US2755434540,2025-01-04T15:24:38,,4358943.99,,,P00076341,StructuredProducts-6,4431.7203,,FX Spot,983,4365825.46,2025-01-08,Unsettled,sell,failed,Mean Reversion,BP,2025-01-03,Trader024,T0008,2025-01-08,,Voice,
+,Unallocated,Options Trading,lch,,2820.36,Confirmed,Morgan Stanley,DE,CP0083,Broker,2025-08-03T17:24:38,JPY,969256540,,DEAL00076342,,Flow Trading,,NYSE,,362.75,,INST002697,MRK FX Spot,FX Spot,True,US6580291392,2025-08-04T13:24:38,2026-10-01,6229785.35,,,P00076342,OptionsTrading-9,4863.4646,,FX Spot,1280,6232968.46,2025-08-04,Failed,buy,pending,Event Driven,MRK,2025-08-03,Trader030,T0025,2025-08-04,,Voice,
+,Partial,Structured Products,ice,,10612.96,Pending,Wells Fargo,UK,CP0087,Institution,2025-04-21T17:24:38,CHF,752390736,,DEAL00076343,,Exotics,,NYSE,,977.73,,INST007501,HSBC Commodity,Commodity,True,,2025-04-22T04:24:38,,9956039.03,,,P00076343,StructuredProducts-9,4789.3987,,Commodity,2078,9967629.72,2025-04-25,Failed,buy,cancelled,Momentum,HSBC,2025-04-21,Trader002,T0038,2025-04-25,,Electronic,
+,Allocated,ETF Trading,eurex,,2347.84,Unconfirmed,HSBC,FR,CP0083,Institution,2024-10-12T17:24:38,JPY,916156209,,DEAL00076344,,Flow Trading,,NYSE,EXT35689743,248.95,,INST009326,CVX Index,Index,True,US8267394591,2024-10-12T23:24:38,,7775228.58,,,P00076344,ETFTrading-2,3842.552,,Index,2023,7777825.37,2024-10-13,Settled,buy,failed,Hedging,CVX,2024-10-12,Trader048,T0049,2024-10-13,,Voice,
+,Allocated,Commodities,dtcc,,294.84,Rejected,UBS,CH,CP0094,Broker,2025-05-13T17:24:38,USD,,,DEAL00076345,,Market Making,,NYSE,EXT18462631,82.94,,INST008896,SHEL Equity,Equity,True,US1368773881,2025-05-14T05:24:38,2035-03-26,975760.21,,,P00076345,Commodities-10,1604.2786,,Equity,608,976137.99,2025-05-18,Failed,buy,cancelled,Mean Reversion,SHEL,2025-05-13,Trader005,T0022,2025-05-18,,Voice,
+,Unallocated,Bond Trading,cme,,8264.39,Rejected,Morgan Stanley,DE,CP0030,Institution,2025-02-17T17:24:38,EUR,,,DEAL00076346,,Flow Trading,,NYSE,EXT47095499,489.29,,INST009235,CVX Future,Future,False,US7609186533,2025-02-17T23:24:38,2033-10-04,5866282.19,,,P00076346,BondTrading-2,2340.3412,,Future,2506,5875035.87,2025-02-19,Settled,sell,partial,Relative Value,CVX,2025-02-17,Trader030,T0002,2025-02-19,,Voice,
+,Partial,Equity Trading,jscc,,7934.07,Pending,Jefferies,JP,CP0071,Broker,2025-04-05T17:24:38,JPY,631254940,,DEAL00076347,,Delta One,,NYSE,EXT65491757,83.83,,INST003503,SHEL Equity,Equity,True,US3301245283,2025-04-06T05:24:38,2028-08-30,4099096.72,,,P00076347,EquityTrading-7,2048.0822,,Equity,2001,4107114.62,2025-04-06,Failed,buy,cancelled,Market Making,SHEL,2025-04-05,Trader027,T0031,2025-04-06,,Electronic,
+,Partial,Futures Trading,jscc,,2003.21,Unconfirmed,Barclays,HK,CP0073,Institution,2024-10-26T17:24:38,AUD,795789500,,DEAL00076348,,Electronic,,NYSE,EXT86338814,78.71,,INST000448,PFE Index,Index,False,US9499281334,2024-10-27T13:24:38,,3374517.48,,,P00076348,FuturesTrading-8,2563.9903,,Index,1316,3376599.4,2024-10-31,Unsettled,buy,pending,Momentum,PFE,2024-10-26,Trader040,T0039,2024-10-31,,Electronic,
+,Partial,Credit Trading,eurex,,7607.9,Rejected,Citigroup,JP,CP0074,Broker,2025-06-09T17:24:38,USD,738788148,,DEAL00076349,,Electronic,,NYSE,,330.37,,INST004183,WFC FX Spot,FX Spot,True,US7793578300,2025-06-10T01:24:38,,7068283.76,,,P00076349,CreditTrading-5,4322.018,,FX Spot,1635,7076222.03,2025-06-14,Unsettled,buy,cancelled,Directional,WFC,2025-06-09,Trader045,T0032,2025-06-14,,Voice,
+,Partial,Structured Products,eurex,,388.19,Rejected,Citigroup,AU,CP0054,Institution,2025-08-02T17:24:38,EUR,,,DEAL00076350,,Market Making,,NASDAQ,EXT56301070,34.98,,INST001714,XOM ETF,ETF,True,US3062520364,2025-08-03T13:24:38,,1264012.62,,,P00076350,StructuredProducts-7,4165.8958,,ETF,303,1264435.79,2025-08-03,Failed,sell,completed,Momentum,XOM,2025-08-02,Trader004,T0034,2025-08-03,,Electronic,
+,Allocated,Bond Trading,lch,,10855.18,Confirmed,Mizuho,AU,CP0078,Broker,2025-05-02T17:24:38,USD,788783105,,DEAL00076351,,Exotics,,NYSE,EXT75812083,542.49,,INST007194,SHEL Index,Index,False,US9183220741,2025-05-03T11:24:38,,5896564.08,,,P00076351,BondTrading-8,3076.0242,Mizuho,Index,1916,5907961.75,2025-05-05,Settled,sell,partial,Mean Reversion,SHEL,2025-05-02,Trader034,T0038,2025-05-05,,Electronic,
+4564.96,Unallocated,Equity Trading,eurex,,4144.78,Rejected,JP Morgan,AU,CP0079,Broker,2024-08-18T17:24:38,GBP,659381675,2337.53,DEAL00076352,,Flow Trading,6.72,NYSE,EXT93086252,204.2,,INST007257,GOOGL Bond,Bond,True,US2543241156,2024-08-19T07:24:38,,4738714.52,2571.28,PARENT002497,P00076352,EquityTrading-8,2742.1895,RBC Capital,Bond,1728,4743063.5,2024-08-21,Unsettled,buy,failed,Momentum,GOOGL,2024-08-18,Trader029,T0011,2024-08-21,,Voice,0.0985
+,Pending,Bond Trading,cme,,1065.66,Confirmed,Bank of America,CA,CP0052,Institution,2025-07-18T17:24:38,CAD,,222.81,DEAL00076353,,Market Making,,NYSE,,7.62,,INST009269,AMZN Swap,Swap,True,US3985281472,2025-07-18T20:24:38,2033-02-13,647436.44,245.09,PARENT004250,P00076353,BondTrading-1,3636.6612,,Swap,178,648509.72,2025-07-21,Unsettled,buy,pending,Hedging,AMZN,2025-07-18,Trader028,T0028,2025-07-21,,Electronic,
+,Partial,Credit Trading,dtcc,,2401.72,Confirmed,UBS,CA,CP0019,Broker,2025-04-01T17:24:38,USD,,,DEAL00076354,,Flow Trading,,NYSE,,321.44,,INST000544,META ETF,ETF,True,US6619571304,2025-04-02T13:24:38,2029-03-26,5893747.42,,,P00076354,CreditTrading-1,362.1541,Goldman Sachs,ETF,16274,5896470.58,2025-04-05,Unsettled,buy,pending,Mean Reversion,META,2025-04-01,Trader022,T0030,2025-04-05,,Electronic,
+,Allocated,Equity Trading,lch,,16941.5,Rejected,Deutsche Bank,HK,CP0018,Broker,2024-10-12T17:24:38,EUR,,,DEAL00076355,,Prop Trading,,NYSE,EXT75583733,632.23,,INST007984,C FX Forward,FX Forward,True,US6907236771,2024-10-13T15:24:38,,8708411.81,,,P00076355,EquityTrading-9,1453.0864,,FX Forward,5993,8725985.54,2024-10-13,Failed,sell,pending,Relative Value,C,2024-10-12,Trader010,T0001,2024-10-13,,Voice,
+,Pending,ETF Trading,dtcc,,19568.95,Confirmed,Wells Fargo,CA,CP0072,Broker,2024-11-17T17:24:38,GBP,,,DEAL00076356,,Arbitrage,,NYSE,EXT57459218,690.57,,INST000297,MRK FX Spot,FX Spot,True,US4791686630,2024-11-18T05:24:38,,9914551.43,,,P00076356,ETFTrading-8,1175.8023,,FX Spot,8432,9934810.95,2024-11-19,Failed,sell,pending,Momentum,MRK,2024-11-17,Trader034,T0050,2024-11-19,,Electronic,
+,Unallocated,Equity Trading,dtcc,,7939.44,Rejected,Bank of America,HK,CP0011,Broker,2024-11-24T17:24:38,CHF,533600291,,DEAL00076357,,Flow Trading,,NYSE,,97.2,,INST004293,MS CDS,CDS,True,US1013504171,2024-11-25T09:24:38,2030-04-05,6602655.39,,PARENT009879,P00076357,EquityTrading-9,3344.3338,,CDS,1974,6610692.03,2024-11-29,Failed,sell,partial,Hedging,MS,2024-11-24,Trader015,T0012,2024-11-29,,Electronic,
+,Pending,Commodities,lch,,13275.75,Rejected,Barclays,DE,CP0033,Broker,2025-08-01T17:24:38,JPY,431763141,4864.67,DEAL00076358,,Market Making,,NYSE,,257.11,,INST000439,BP Swap,Swap,False,,2025-08-02T16:24:38,,6680853.86,5351.14,,P00076358,Commodities-8,2348.9195,,Swap,2844,6694386.72,2025-08-04,Unsettled,sell,partial,Arbitrage,BP,2025-08-01,Trader008,T0041,2025-08-04,,Electronic,
+,Partial,Emerging Markets,ice,,6179.82,Rejected,Wells Fargo,SG,CP0004,Institution,2025-07-09T17:24:38,USD,386758655,,DEAL00076359,,Flow Trading,,NYSE,EXT14431586,518.94,,INST006847,TSLA Equity,Equity,True,US6069607926,2025-07-09T18:24:38,2032-03-05,7484901.95,,,P00076359,EmergingMarkets-7,805.6769,Goldman Sachs,Equity,9290,7491600.71,2025-07-13,Settled,sell,pending,Market Making,TSLA,2025-07-09,Trader007,T0019,2025-07-13,,Electronic,
+,Allocated,ETF Trading,dtcc,,5126.21,Confirmed,UBS,SG,CP0093,Broker,2024-11-17T17:24:38,AUD,286911799,,DEAL00076360,,Electronic,,NYSE,EXT25779880,352.88,,INST000567,TTE FX Forward,FX Forward,True,,2024-11-17T21:24:38,,4585961.37,,,P00076360,ETFTrading-2,3337.9523,,FX Forward,1373,4591440.46,2024-11-20,Unsettled,sell,completed,Market Making,TTE,2024-11-17,Trader037,T0047,2024-11-20,,Voice,
+,Unallocated,Emerging Markets,lch,,5298.12,Unconfirmed,Goldman Sachs,CH,CP0057,Broker,2025-04-08T17:24:38,JPY,,,DEAL00076361,,Structured,,NASDAQ,EXT95099130,504.73,,INST001552,HSBC ETF,ETF,False,US3701399157,2025-04-09T11:24:38,,7324074.91,,,P00076361,EmergingMarkets-5,1126.9249,,ETF,6499,7329877.76,2025-04-09,Unsettled,buy,completed,Market Making,HSBC,2025-04-08,Trader017,T0041,2025-04-09,,Electronic,
+,Allocated,Options Trading,dtcc,,2206.52,Rejected,HSBC,UK,CP0078,Broker,2024-09-05T17:24:38,USD,,,DEAL00076362,,Prop Trading,,NASDAQ,EXT76259775,58.63,,INST002210,GOOGL Index,Index,False,US5390193481,2024-09-06T15:24:38,2032-06-30,1348582.58,,,P00076362,OptionsTrading-1,3087.5344,,Index,436,1350847.73,2024-09-08,Settled,buy,completed,Arbitrage,GOOGL,2024-09-05,Trader017,T0031,2024-09-08,,Electronic,
+,Allocated,Futures Trading,dtcc,,10253.76,Pending,RBC Capital,CA,CP0031,Broker,2024-11-05T17:24:38,CAD,960161486,,DEAL00076363,,Flow Trading,,NYSE,,748.11,,INST001422,WFC FX Spot,FX Spot,True,US4162704131,2024-11-06T17:24:38,2026-06-09,8873971.15,,,P00076363,FuturesTrading-9,363.6242,Credit Suisse,FX Spot,24404,8884973.02,2024-11-09,Failed,sell,cancelled,Momentum,WFC,2024-11-05,Trader004,T0042,2024-11-09,,Electronic,
+,Unallocated,Bond Trading,jscc,,1875.48,Pending,Deutsche Bank,US,CP0002,Institution,2025-06-14T17:24:38,JPY,407949517,,DEAL00076364,,Prop Trading,,NASDAQ,,159.83,,INST003655,AMZN FX Spot,FX Spot,True,US2275118048,2025-06-15T16:24:38,2032-11-23,3232050.76,,,P00076364,BondTrading-8,510.8122,,FX Spot,6327,3234086.07,2025-06-17,Settled,sell,cancelled,Arbitrage,AMZN,2025-06-14,Trader008,T0003,2025-06-17,,Electronic,
+,Unallocated,ETF Trading,cme,,16658.24,Pending,Bank of America,CA,CP0072,Institution,2024-10-09T17:24:38,GBP,632316905,,DEAL00076365,,Exotics,,NASDAQ,,644.89,,INST004017,UNH FX Forward,FX Forward,True,,2024-10-10T09:24:38,,9498361.42,,PARENT008856,P00076365,ETFTrading-7,2971.8559,,FX Forward,3196,9515664.55,2024-10-11,Failed,buy,cancelled,Mean Reversion,UNH,2024-10-09,Trader001,T0010,2024-10-11,,Electronic,
+,Pending,ETF Trading,eurex,,1114.31,Unconfirmed,Morgan Stanley,SG,CP0045,Broker,2024-09-20T17:24:38,CHF,,,DEAL00076366,,Structured,,NASDAQ,EXT64388341,64.11,,INST005859,GOOGL Forward,Forward,True,US4333369245,2024-09-21T05:24:38,,2420806.74,,,P00076366,ETFTrading-8,70.0937,,Forward,34536,2421985.16,2024-09-22,Settled,sell,pending,Mean Reversion,GOOGL,2024-09-20,Trader041,T0017,2024-09-22,,Voice,
+,Allocated,Commodities,eurex,,4666.17,Pending,UBS,FR,CP0056,Broker,2024-08-23T17:24:38,USD,,,DEAL00076367,,Flow Trading,,NYSE,EXT47726718,393.39,,INST000192,GS Forward,Forward,False,US6093004064,2024-08-23T21:24:38,2033-08-28,4878861.83,,,P00076367,Commodities-7,3690.5873,,Forward,1321,4883921.39,2024-08-24,Settled,buy,completed,Relative Value,GS,2024-08-23,Trader029,T0041,2024-08-24,,Voice,
+,Pending,Derivatives,jscc,Trade 76368 - Special handling required,17784.9,Rejected,BNP Paribas,CH,CP0047,Institution,2025-03-03T17:24:38,CAD,,,DEAL00076368,,Structured,,NYSE,EXT85419863,649.63,,INST005214,LLY Equity,Equity,True,,2025-03-04T07:24:38,,8947014.57,,PARENT002544,P00076368,Derivatives-10,4924.633,JP Morgan,Equity,1816,8965449.1,2025-03-05,Pending,sell,completed,Hedging,LLY,2025-03-03,Trader027,T0017,2025-03-05,,Electronic,
+,Pending,Options Trading,eurex,,6790.62,Confirmed,Morgan Stanley,CH,CP0054,Institution,2025-08-04T17:24:38,EUR,,,DEAL00076369,,Exotics,,NYSE,EXT28748536,198.81,,INST005511,GOOGL Equity,Equity,True,US6711417296,2025-08-05T11:24:38,2027-06-22,4277670.4,,,P00076369,OptionsTrading-2,2384.4746,,Equity,1793,4284659.83,2025-08-07,Settled,buy,pending,Market Making,GOOGL,2025-08-04,Trader002,T0019,2025-08-07,,Electronic,
+,Partial,Bond Trading,eurex,,2890.23,Pending,Jefferies,UK,CP0048,Broker,2025-03-15T17:24:38,GBP,,,DEAL00076370,,Electronic,,NASDAQ,EXT69968554,444.43,,INST006752,AAPL Index,Index,True,US7161959077,2025-03-15T21:24:38,2031-04-15,4640083.25,,,P00076370,BondTrading-5,2457.8373,,Index,1887,4643417.91,2025-03-20,Failed,sell,cancelled,Event Driven,AAPL,2025-03-15,Trader043,T0037,2025-03-20,,Electronic,
+,Partial,Credit Trading,lch,,652.81,Rejected,Credit Suisse,CH,CP0057,Institution,2024-10-18T17:24:38,EUR,432815899,,DEAL00076371,,Electronic,,NYSE,,23.05,,INST007825,AAPL Future,Future,True,US6579695113,2024-10-18T22:24:38,,877768.82,,,P00076371,CreditTrading-8,2097.8233,,Future,418,878444.68,2024-10-21,Failed,sell,completed,Market Making,AAPL,2024-10-18,Trader023,T0016,2024-10-21,,Voice,
+,Partial,Prime Brokerage,eurex,,10045.01,Rejected,Morgan Stanley,AU,CP0086,Broker,2025-02-25T17:24:38,CHF,821221720,,DEAL00076372,,Prop Trading,,NYSE,,62.0,,INST003168,META CDS,CDS,True,,2025-02-26T11:24:38,,5514487.44,,,P00076372,PrimeBrokerage-3,1469.3563,,CDS,3752,5524594.45,2025-02-28,Unsettled,buy,completed,Mean Reversion,META,2025-02-25,Trader005,T0019,2025-02-28,,Voice,
+,Pending,Emerging Markets,eurex,,8048.93,Pending,Mizuho,CH,CP0090,Institution,2024-11-06T17:24:38,CHF,,,DEAL00076373,,Delta One,,NYSE,,431.35,,INST006826,GS ETF,ETF,False,US4208908029,2024-11-07T06:24:38,2026-05-15,5710407.07,,PARENT003154,P00076373,EmergingMarkets-3,2643.0732,,ETF,2160,5718887.35,2024-11-09,Pending,buy,failed,Hedging,GS,2024-11-06,Trader028,T0046,2024-11-09,,Electronic,
+,Allocated,Options Trading,lch,,936.1,Rejected,Nomura,HK,CP0007,Institution,2024-12-22T17:24:38,CHF,515899703,,DEAL00076374,0.656,Prop Trading,,NYSE,EXT44106298,25.48,0.016013,INST001382,MRK Option,Option,True,US2987842964,2024-12-23T03:24:38,,478081.13,,,P00076374,OptionsTrading-6,231.428,,Option,2065,479042.71,2024-12-26,Unsettled,sell,pending,Arbitrage,MRK,2024-12-22,Trader018,T0006,2024-12-26,9.39,Voice,
+,Allocated,Structured Products,ice,,1997.63,Pending,UBS,US,CP0045,Institution,2025-07-19T17:24:38,CHF,472877471,,DEAL00076375,,Arbitrage,,NASDAQ,,95.51,,INST004811,AAPL Commodity,Commodity,True,US9404161965,2025-07-20T17:24:38,,4267568.37,,,P00076375,StructuredProducts-7,3813.1245,Barclays,Commodity,1119,4269661.51,2025-07-20,Unsettled,buy,failed,Arbitrage,AAPL,2025-07-19,Trader019,T0019,2025-07-20,,Electronic,
+,Partial,Prime Brokerage,dtcc,,16504.53,Pending,HSBC,CA,CP0089,Broker,2024-12-31T17:24:38,JPY,,,DEAL00076376,,Prop Trading,,NYSE,,413.3,,INST008469,TTE Equity,Equity,True,US8056516448,2025-01-01T01:24:38,,9922484.25,,,P00076376,PrimeBrokerage-5,2811.4515,,Equity,3529,9939402.08,2025-01-02,Failed,buy,cancelled,Momentum,TTE,2024-12-31,Trader012,T0029,2025-01-02,,Voice,
+,Allocated,Equity Trading,lch,Trade 76377 - Special handling required,2535.79,Confirmed,Nomura,UK,CP0075,Institution,2025-06-07T17:24:38,CHF,,,DEAL00076377,,Delta One,,NYSE,,205.34,,INST002499,XOM Index,Index,True,US3777727363,2025-06-08T13:24:38,,2595249.22,,,P00076377,EquityTrading-9,3171.3415,,Index,818,2597990.35,2025-06-08,Pending,sell,cancelled,Market Making,XOM,2025-06-07,Trader008,T0020,2025-06-08,,Electronic,
+,Pending,Prime Brokerage,dtcc,,3739.63,Unconfirmed,RBC Capital,FR,CP0051,Institution,2024-10-15T17:24:38,EUR,242076546,,DEAL00076378,,Delta One,,NYSE,,236.23,,INST009372,PFE Equity,Equity,True,,2024-10-15T21:24:38,2025-01-04,6247183.61,,,P00076378,PrimeBrokerage-7,922.7559,,Equity,6770,6251159.47,2024-10-18,Settled,buy,cancelled,Arbitrage,PFE,2024-10-15,Trader015,T0021,2024-10-18,,Electronic,
+,Pending,Futures Trading,eurex,,1984.49,Pending,JP Morgan,FR,CP0075,Institution,2024-08-17T17:24:38,AUD,132340260,,DEAL00076379,,Structured,,NYSE,EXT18305012,123.02,,INST004418,XOM FX Spot,FX Spot,True,US5582527314,2024-08-17T19:24:38,,2928540.15,,,P00076379,FuturesTrading-5,625.8976,,FX Spot,4678,2930647.66,2024-08-18,Unsettled,sell,cancelled,Market Making,XOM,2024-08-17,Trader023,T0023,2024-08-18,,Voice,
+,Allocated,Equity Trading,jscc,,9962.07,Rejected,Citigroup,HK,CP0005,Institution,2025-08-05T17:24:38,EUR,278993175,,DEAL00076380,,Market Making,,NYSE,,204.11,,INST004626,NVDA CDS,CDS,False,US1993187510,2025-08-05T21:24:38,,5353959.77,,,P00076380,EquityTrading-2,34.0524,,CDS,157227,5364125.95,2025-08-08,Settled,sell,failed,Market Making,NVDA,2025-08-05,Trader013,T0037,2025-08-08,,Electronic,
+,Partial,ETF Trading,lch,,2420.14,Pending,BNP Paribas,UK,CP0057,Broker,2024-09-03T17:24:38,USD,,,DEAL00076381,,Delta One,,NYSE,EXT44066766,32.56,,INST006178,SHEL FX Forward,FX Forward,True,,2024-09-04T08:24:38,,3224763.38,,,P00076381,ETFTrading-4,1753.967,,FX Forward,1838,3227216.08,2024-09-04,Pending,buy,pending,Arbitrage,SHEL,2024-09-03,Trader023,T0026,2024-09-04,,Voice,
+,Unallocated,Credit Trading,jscc,,832.12,Confirmed,Barclays,CA,CP0053,Broker,2025-07-17T17:24:38,USD,,,DEAL00076382,,Exotics,,NASDAQ,EXT82820149,32.47,,INST007070,UNH Equity,Equity,False,US6906388243,2025-07-18T01:24:38,2027-07-24,536951.13,,,P00076382,CreditTrading-4,4687.3807,,Equity,114,537815.72,2025-07-18,Unsettled,buy,partial,Relative Value,UNH,2025-07-17,Trader021,T0007,2025-07-18,,Electronic,
+,Allocated,Derivatives,lch,,10147.04,Unconfirmed,Goldman Sachs,HK,CP0057,Institution,2025-03-22T17:24:38,EUR,,,DEAL00076383,,Market Making,,NYSE,,117.81,,INST000072,JNJ CDS,CDS,True,US3040638805,2025-03-23T06:24:38,,5629343.64,,,P00076383,Derivatives-2,3187.4501,Citigroup,CDS,1766,5639608.49,2025-03-24,Pending,sell,pending,Hedging,JNJ,2025-03-22,Trader050,T0038,2025-03-24,,Voice,
+,Allocated,Derivatives,dtcc,,59.3,Confirmed,Barclays,JP,CP0099,Institution,2024-10-26T17:24:38,GBP,,,DEAL00076384,,Exotics,,NYSE,EXT55566659,4.25,,INST005542,CVX FX Forward,FX Forward,True,,2024-10-26T20:24:38,2025-12-24,205205.13,,,P00076384,Derivatives-7,3363.9741,,FX Forward,61,205268.68,2024-10-28,Settled,buy,failed,Hedging,CVX,2024-10-26,Trader034,T0025,2024-10-28,,Voice,
+,Allocated,Bond Trading,cme,,8684.14,Pending,Morgan Stanley,UK,CP0094,Broker,2025-04-19T17:24:38,GBP,,,DEAL00076385,,Delta One,,NYSE,,534.66,,INST005718,TTE FX Spot,FX Spot,True,US6713740735,2025-04-19T22:24:38,2027-11-26,5372648.46,,,P00076385,BondTrading-3,3001.6209,,FX Spot,1789,5381867.26,2025-04-23,Pending,buy,failed,Arbitrage,TTE,2025-04-19,Trader039,T0012,2025-04-23,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,12033.21,Pending,Goldman Sachs,CA,CP0029,Institution,2025-02-01T17:24:38,CAD,,,DEAL00076386,,Structured,,NYSE,,661.21,,INST006987,BAC Future,Future,True,US6513491106,2025-02-02T10:24:38,,9552419.05,,,P00076386,PrimeBrokerage-10,4831.4966,,Future,1977,9565113.47,2025-02-02,Unsettled,buy,partial,Directional,BAC,2025-02-01,Trader038,T0039,2025-02-02,,Electronic,
+,Allocated,Prime Brokerage,lch,,200.78,Unconfirmed,Credit Suisse,SG,CP0042,Broker,2025-08-04T17:24:38,EUR,856746933,,DEAL00076387,,Prop Trading,,NYSE,EXT32692080,9.12,,INST003265,HSBC Index,Index,False,US2109973163,2025-08-05T06:24:38,,146340.86,,,P00076387,PrimeBrokerage-2,4278.4803,,Index,34,146550.76,2025-08-08,Unsettled,sell,partial,Relative Value,HSBC,2025-08-04,Trader018,T0022,2025-08-08,,Voice,
+,Unallocated,FX Trading,ice,Trade 76388 - Special handling required,8257.89,Rejected,RBC Capital,CH,CP0022,Institution,2025-07-26T17:24:38,CAD,,9081.88,DEAL00076388,,Exotics,,NASDAQ,EXT85660862,158.13,,INST009018,MSFT Swap,Swap,True,US5159137457,2025-07-27T14:24:38,,6524225.69,9990.07,,P00076388,FXTrading-10,974.0947,,Swap,6697,6532641.71,2025-07-30,Settled,sell,partial,Market Making,MSFT,2025-07-26,Trader004,T0033,2025-07-30,,Electronic,
+8418.46,Partial,Prime Brokerage,eurex,,1829.15,Pending,Deutsche Bank,FR,CP0025,Institution,2025-03-31T17:24:38,GBP,998360669,7388.52,DEAL00076389,,Market Making,2.4,NASDAQ,EXT38372480,27.27,,INST009667,PFE Bond,Bond,True,US5797702590,2025-04-01T09:24:38,,1593636.37,8127.37,,P00076389,PrimeBrokerage-8,1450.3713,,Bond,1098,1595492.79,2025-04-03,Pending,sell,pending,Event Driven,PFE,2025-03-31,Trader016,T0048,2025-04-03,,Voice,0.0743
+,Pending,Bond Trading,cme,,14776.71,Unconfirmed,Mizuho,CA,CP0080,Broker,2025-08-05T17:24:38,CAD,873034102,,DEAL00076390,,Electronic,,NYSE,EXT88523741,132.91,,INST004065,CVX Equity,Equity,True,US4028362690,2025-08-06T09:24:38,,8410077.01,,,P00076390,BondTrading-7,1665.211,,Equity,5050,8424986.63,2025-08-10,Pending,sell,pending,Market Making,CVX,2025-08-05,Trader028,T0049,2025-08-10,,Electronic,
+,Allocated,ETF Trading,ice,,10660.59,Pending,Mizuho,FR,CP0010,Institution,2025-07-10T17:24:38,USD,181058522,,DEAL00076391,,Flow Trading,,NYSE,,262.25,,INST008534,BP FX Spot,FX Spot,True,US2355897544,2025-07-10T18:24:38,,8961559.11,,,P00076391,ETFTrading-3,4689.4349,,FX Spot,1911,8972481.95,2025-07-13,Failed,sell,partial,Hedging,BP,2025-07-10,Trader048,T0036,2025-07-13,,Voice,
+,Allocated,Equity Trading,eurex,,4085.77,Rejected,Jefferies,JP,CP0031,Institution,2025-08-09T17:24:38,JPY,,,DEAL00076392,,Market Making,,NYSE,EXT95280383,373.12,,INST001679,MRK ETF,ETF,False,US5078348141,2025-08-10T11:24:38,,5646916.9,,,P00076392,EquityTrading-10,1493.5453,,ETF,3780,5651375.79,2025-08-12,Pending,buy,partial,Directional,MRK,2025-08-09,Trader012,T0049,2025-08-12,,Electronic,
+,Unallocated,Equity Trading,dtcc,,4044.8,Rejected,Mizuho,SG,CP0046,Institution,2024-10-03T17:24:38,CHF,,,DEAL00076393,,Electronic,,NYSE,EXT55905326,243.08,,INST003983,GS Index,Index,True,US8176262116,2024-10-04T06:24:38,,4628604.59,,,P00076393,EquityTrading-7,386.0802,,Index,11988,4632892.47,2024-10-08,Pending,sell,cancelled,Arbitrage,GS,2024-10-03,Trader033,T0006,2024-10-08,,Voice,
+,Pending,Futures Trading,cme,,13671.44,Unconfirmed,Jefferies,US,CP0076,Broker,2025-05-11T17:24:38,EUR,,,DEAL00076394,,Market Making,,NYSE,EXT98790993,416.05,,INST009469,GOOGL Future,Future,False,US5537591421,2025-05-12T06:24:38,,8701657.06,,,P00076394,FuturesTrading-3,4107.2482,JP Morgan,Future,2118,8715744.55,2025-05-14,Settled,buy,failed,Mean Reversion,GOOGL,2025-05-11,Trader020,T0012,2025-05-14,,Electronic,
+,Allocated,Commodities,eurex,,9961.54,Confirmed,Deutsche Bank,HK,CP0005,Broker,2025-01-17T17:24:38,CAD,692631100,,DEAL00076395,,Market Making,,NYSE,EXT36400857,233.24,,INST009880,JNJ Index,Index,True,US1622443578,2025-01-18T01:24:38,2030-12-23,5152147.93,,,P00076395,Commodities-4,993.0962,,Index,5187,5162342.71,2025-01-18,Unsettled,sell,partial,Directional,JNJ,2025-01-17,Trader026,T0046,2025-01-18,,Voice,
+,Pending,Futures Trading,dtcc,,5094.42,Confirmed,Credit Suisse,HK,CP0093,Broker,2025-02-04T17:24:38,CHF,,,DEAL00076396,,Prop Trading,,NASDAQ,EXT04311541,508.91,,INST001891,MS Equity,Equity,True,US1830493416,2025-02-05T14:24:38,,8412805.98,,,P00076396,FuturesTrading-10,4596.7677,BNP Paribas,Equity,1830,8418409.31,2025-02-06,Settled,sell,cancelled,Arbitrage,MS,2025-02-04,Trader025,T0018,2025-02-06,,Electronic,
+,Allocated,Commodities,lch,,980.39,Rejected,Citigroup,FR,CP0025,Institution,2025-05-11T17:24:38,GBP,317640247,,DEAL00076397,,Market Making,,NYSE,,71.82,,INST008585,GOOGL CDS,CDS,True,,2025-05-12T07:24:38,,950144.17,,,P00076397,Commodities-5,792.1311,,CDS,1199,951196.38,2025-05-15,Pending,buy,partial,Directional,GOOGL,2025-05-11,Trader019,T0044,2025-05-15,,Electronic,
+,Unallocated,Derivatives,lch,,7120.43,Pending,Nomura,AU,CP0022,Institution,2024-08-19T17:24:38,AUD,,,DEAL00076398,,Delta One,,NYSE,EXT52770137,342.4,,INST005840,HSBC Index,Index,False,US3207853669,2024-08-20T05:24:38,2032-12-16,7131638.86,,,P00076398,Derivatives-4,754.6553,,Index,9450,7139101.69,2024-08-24,Settled,buy,partial,Event Driven,HSBC,2024-08-19,Trader035,T0026,2024-08-24,,Electronic,
+,Unallocated,Emerging Markets,eurex,,3423.96,Rejected,BNP Paribas,US,CP0022,Broker,2025-07-26T17:24:38,CAD,366605024,,DEAL00076399,-0.2872,Market Making,,NASDAQ,EXT63702342,494.03,0.092132,INST005399,META Option,Option,True,US6353298905,2025-07-27T00:24:38,2029-03-02,5311227.3,,,P00076399,EmergingMarkets-7,2884.0045,,Option,1841,5315145.29,2025-07-30,Failed,sell,pending,Directional,META,2025-07-26,Trader008,T0047,2025-07-30,90.77,Voice,
+,Unallocated,Options Trading,eurex,,17990.66,Rejected,Citigroup,AU,CP0049,Institution,2025-04-01T17:24:38,EUR,,,DEAL00076400,,Structured,,NYSE,,655.09,,INST003843,SHEL FX Spot,FX Spot,False,US3126409962,2025-04-02T10:24:38,,9869684.58,,,P00076400,OptionsTrading-1,2290.6408,Nomura,FX Spot,4308,9888330.33,2025-04-03,Failed,buy,pending,Market Making,SHEL,2025-04-01,Trader040,T0013,2025-04-03,,Electronic,
+,Partial,Commodities,lch,,1783.55,Confirmed,RBC Capital,UK,CP0089,Broker,2024-09-12T17:24:38,CHF,,,DEAL00076401,,Electronic,,NYSE,,47.88,,INST001413,XOM Forward,Forward,True,US4605958405,2024-09-13T16:24:38,2025-01-23,1789483.29,,,P00076401,Commodities-6,2046.0356,,Forward,874,1791314.72,2024-09-17,Settled,sell,partial,Relative Value,XOM,2024-09-12,Trader013,T0046,2024-09-17,,Electronic,
+,Pending,Structured Products,ice,,14278.76,Unconfirmed,Bank of America,SG,CP0027,Broker,2025-05-19T17:24:38,USD,221123261,,DEAL00076402,,Arbitrage,,NYSE,EXT72660270,121.66,,INST004200,LLY Forward,Forward,False,US5320605077,2025-05-20T04:24:38,,8701938.15,,,P00076402,StructuredProducts-2,874.0537,,Forward,9955,8716338.57,2025-05-21,Pending,buy,failed,Arbitrage,LLY,2025-05-19,Trader021,T0026,2025-05-21,,Voice,
+,Pending,FX Trading,cme,Trade 76403 - Special handling required,12813.39,Confirmed,Citigroup,US,CP0078,Institution,2024-10-12T17:24:38,CAD,261269837,,DEAL00076403,,Market Making,,NYSE,,604.77,,INST005378,PFE FX Forward,FX Forward,True,US6144011400,2024-10-13T06:24:38,,8220827.94,,,P00076403,FXTrading-8,1284.2922,Barclays,FX Forward,6401,8234246.1,2024-10-14,Pending,sell,completed,Relative Value,PFE,2024-10-12,Trader027,T0016,2024-10-14,,Voice,
+7506.09,Pending,Prime Brokerage,lch,,10233.05,Unconfirmed,RBC Capital,HK,CP0089,Institution,2025-06-10T17:24:38,AUD,849903362,2999.6,DEAL00076404,,Electronic,12.6,NYSE,EXT10133370,123.93,,INST000371,PFE Bond,Bond,True,US2700655584,2025-06-11T12:24:38,,9018970.53,3299.56,,P00076404,PrimeBrokerage-3,3001.4117,,Bond,3004,9029327.51,2025-06-15,Settled,buy,pending,Momentum,PFE,2025-06-10,Trader040,T0039,2025-06-15,,Electronic,0.0508
+,Allocated,Equity Trading,cme,Trade 76405 - Special handling required,13650.1,Pending,RBC Capital,US,CP0056,Institution,2025-03-21T17:24:38,USD,,,DEAL00076405,,Market Making,,NYSE,,382.57,,INST006739,XOM FX Spot,FX Spot,False,US5253320373,2025-03-22T02:24:38,2026-04-28,7312206.74,,,P00076405,EquityTrading-2,538.1228,,FX Spot,13588,7326239.41,2025-03-24,Unsettled,sell,pending,Market Making,XOM,2025-03-21,Trader019,T0008,2025-03-24,,Voice,
+,Pending,Commodities,cme,,678.78,Unconfirmed,Morgan Stanley,CH,CP0052,Broker,2025-05-14T17:24:38,JPY,154690650,3717.95,DEAL00076406,,Delta One,,NASDAQ,EXT32618141,14.24,,INST007005,AAPL Swap,Swap,False,US5806824623,2025-05-15T07:24:38,,710212.93,4089.75,PARENT002552,P00076406,Commodities-10,1881.9722,,Swap,377,710905.95,2025-05-19,Settled,sell,cancelled,Hedging,AAPL,2025-05-14,Trader004,T0038,2025-05-19,,Electronic,
+5627.36,Unallocated,Prime Brokerage,dtcc,,15345.14,Pending,Jefferies,UK,CP0076,Broker,2024-08-13T17:24:38,GBP,,7432.14,DEAL00076407,,Flow Trading,2.81,NYSE,,317.44,,INST008328,GS Bond,Bond,True,US4270472525,2024-08-13T20:24:38,2026-02-15,8190757.13,8175.35,,P00076407,PrimeBrokerage-5,1585.8589,Bank of America,Bond,5164,8206419.71,2024-08-14,Failed,buy,partial,Directional,GS,2024-08-13,Trader020,T0011,2024-08-14,,Voice,0.0335
+7386.34,Unallocated,ETF Trading,eurex,,6958.52,Unconfirmed,Goldman Sachs,DE,CP0027,Broker,2025-02-28T17:24:38,EUR,244297941,2662.29,DEAL00076408,,Exotics,4.61,NASDAQ,EXT51574311,168.81,,INST000648,MS Bond,Bond,True,US8150856284,2025-02-28T23:24:38,2032-09-11,4040383.74,2928.52,PARENT003808,P00076408,ETFTrading-1,3485.4151,Credit Suisse,Bond,1159,4047511.07,2025-03-05,Settled,buy,completed,Hedging,MS,2025-02-28,Trader009,T0050,2025-03-05,,Electronic,0.0658
+,Pending,Derivatives,dtcc,,3629.96,Rejected,Citigroup,HK,CP0043,Institution,2025-01-09T17:24:38,USD,,,DEAL00076409,,Electronic,,NYSE,,286.49,,INST000354,XOM FX Spot,FX Spot,True,US7688307523,2025-01-10T06:24:38,,4600794.69,,,P00076409,Derivatives-5,2660.2716,Bank of America,FX Spot,1729,4604711.14,2025-01-13,Failed,buy,cancelled,Relative Value,XOM,2025-01-09,Trader026,T0006,2025-01-13,,Electronic,
+,Pending,Emerging Markets,ice,,1130.05,Rejected,Jefferies,HK,CP0083,Broker,2025-04-12T17:24:38,CAD,408918756,,DEAL00076410,,Arbitrage,,NASDAQ,EXT84901459,183.06,,INST009635,BP Equity,Equity,True,US8455556053,2025-04-13T00:24:38,,2362043.36,,,P00076410,EmergingMarkets-3,3233.4019,,Equity,730,2363356.47,2025-04-17,Settled,sell,partial,Directional,BP,2025-04-12,Trader038,T0009,2025-04-17,,Electronic,
+,Pending,Emerging Markets,ice,,2404.46,Pending,Jefferies,HK,CP0001,Broker,2025-04-27T17:24:38,JPY,531286945,,DEAL00076411,,Arbitrage,,NASDAQ,EXT07184988,58.35,,INST005760,AAPL Future,Future,False,US4464754097,2025-04-27T18:24:38,,1706764.14,,,P00076411,EmergingMarkets-9,499.4981,,Future,3416,1709226.95,2025-05-01,Pending,buy,pending,Hedging,AAPL,2025-04-27,Trader016,T0038,2025-05-01,,Voice,
+,Partial,Futures Trading,eurex,,2013.35,Rejected,Jefferies,CH,CP0039,Institution,2024-08-30T17:24:38,USD,960795434,,DEAL00076412,-0.1374,Prop Trading,,NYSE,EXT04091871,34.67,0.039149,INST004957,PFE Option,Option,True,US2075078971,2024-08-31T12:24:38,2032-02-15,1044514.58,,PARENT000487,P00076412,FuturesTrading-1,4245.0895,,Option,246,1046562.6,2024-09-01,Pending,sell,cancelled,Relative Value,PFE,2024-08-30,Trader025,T0018,2024-09-01,64.42,Electronic,
+8158.7,Pending,ETF Trading,jscc,,4027.01,Rejected,UBS,CA,CP0010,Institution,2025-02-16T17:24:38,CAD,755406229,8171.19,DEAL00076413,,Delta One,12.4,NYSE,,122.1,,INST004055,TSLA Bond,Bond,True,US2936906284,2025-02-16T22:24:38,2027-01-20,7158543.25,8988.31,,P00076413,ETFTrading-4,1500.557,,Bond,4770,7162692.36,2025-02-21,Failed,sell,partial,Event Driven,TSLA,2025-02-16,Trader050,T0047,2025-02-21,,Electronic,0.0953
+,Pending,Commodities,cme,,332.69,Pending,Morgan Stanley,DE,CP0094,Broker,2025-07-30T17:24:38,GBP,740958678,308.91,DEAL00076414,,Exotics,,NYSE,EXT16434793,10.91,,INST003251,TSLA Swap,Swap,True,,2025-07-31T04:24:38,2030-05-20,1028357.29,339.8,,P00076414,Commodities-9,4633.5368,,Swap,221,1028700.89,2025-08-04,Settled,buy,pending,Arbitrage,TSLA,2025-07-30,Trader026,T0028,2025-08-04,,Voice,
+,Unallocated,Futures Trading,jscc,,159.05,Confirmed,Wells Fargo,HK,CP0094,Institution,2024-12-10T17:24:38,JPY,109111368,,DEAL00076415,,Structured,,NYSE,EXT66028825,20.42,,INST004743,JPM ETF,ETF,True,US4521945555,2024-12-11T11:24:38,2033-12-28,205701.13,,,P00076415,FuturesTrading-4,25.1253,,ETF,8187,205880.6,2024-12-14,Unsettled,buy,failed,Mean Reversion,JPM,2024-12-10,Trader033,T0010,2024-12-14,,Electronic,
+,Allocated,Emerging Markets,dtcc,,4183.14,Pending,JP Morgan,UK,CP0039,Broker,2025-01-12T17:24:38,CHF,,,DEAL00076416,,Exotics,,NYSE,EXT25542717,62.39,,INST005033,LLY ETF,ETF,True,US1384369690,2025-01-13T06:24:38,,2273094.18,,,P00076416,EmergingMarkets-3,2247.9161,,ETF,1011,2277339.71,2025-01-17,Settled,sell,failed,Arbitrage,LLY,2025-01-12,Trader020,T0044,2025-01-17,,Voice,
+,Unallocated,Commodities,ice,Trade 76417 - Special handling required,705.6,Pending,JP Morgan,SG,CP0024,Broker,2025-03-23T17:24:38,CHF,,,DEAL00076417,,Electronic,,NYSE,,87.88,,INST007009,TSLA Equity,Equity,True,US2474094582,2025-03-24T14:24:38,,1577250.18,,,P00076417,Commodities-1,3496.4371,Barclays,Equity,451,1578043.66,2025-03-24,Unsettled,buy,cancelled,Directional,TSLA,2025-03-23,Trader004,T0019,2025-03-24,,Electronic,
+,Allocated,Options Trading,ice,,8827.51,Unconfirmed,Nomura,JP,CP0011,Institution,2024-11-25T17:24:38,AUD,237391073,7207.27,DEAL00076418,,Flow Trading,,NYSE,EXT70965002,367.46,,INST004718,JPM Swap,Swap,True,US6456324872,2024-11-26T16:24:38,2032-04-03,6981086.65,7928.0,,P00076418,OptionsTrading-9,1681.005,,Swap,4152,6990281.62,2024-11-30,Unsettled,buy,failed,Arbitrage,JPM,2024-11-25,Trader011,T0036,2024-11-30,,Electronic,
+,Allocated,ETF Trading,jscc,,5456.42,Pending,JP Morgan,AU,CP0053,Institution,2025-02-06T17:24:38,USD,829324431,,DEAL00076419,0.3253,Arbitrage,,NASDAQ,EXT24470309,229.31,0.05282,INST008405,NVDA Option,Option,True,US5270165965,2025-02-07T01:24:38,,4566923.2,,,P00076419,ETFTrading-10,2851.2919,JP Morgan,Option,1601,4572608.93,2025-02-08,Unsettled,buy,pending,Momentum,NVDA,2025-02-06,Trader033,T0014,2025-02-08,63.02,Voice,
+,Partial,ETF Trading,ice,,9699.03,Pending,Deutsche Bank,FR,CP0004,Broker,2025-07-06T17:24:38,USD,,,DEAL00076420,,Structured,,NYSE,EXT21058290,383.62,,INST009842,MS Future,Future,True,US1288560081,2025-07-07T12:24:38,,8012166.45,,,P00076420,ETFTrading-10,4685.0251,,Future,1710,8022249.1,2025-07-11,Failed,buy,pending,Directional,MS,2025-07-06,Trader012,T0035,2025-07-11,,Voice,
+,Unallocated,Credit Trading,dtcc,,12443.04,Pending,Credit Suisse,UK,CP0014,Broker,2025-06-09T17:24:38,JPY,507043467,,DEAL00076421,,Flow Trading,,NYSE,EXT53605106,144.47,,INST006244,MS ETF,ETF,True,US6162762495,2025-06-10T15:24:38,,6254907.01,,,P00076421,CreditTrading-6,1623.4919,,ETF,3852,6267494.52,2025-06-13,Failed,sell,partial,Relative Value,MS,2025-06-09,Trader012,T0047,2025-06-13,,Electronic,
+,Partial,FX Trading,lch,,4357.02,Confirmed,Nomura,US,CP0037,Institution,2024-08-23T17:24:38,CHF,849398224,2983.46,DEAL00076422,,Flow Trading,,NYSE,,219.91,,INST009879,TSLA Swap,Swap,True,US6828731921,2024-08-24T11:24:38,2031-07-26,4286262.17,3281.81,,P00076422,FXTrading-8,2929.13,,Swap,1463,4290839.1,2024-08-25,Unsettled,buy,cancelled,Market Making,TSLA,2024-08-23,Trader044,T0036,2024-08-25,,Voice,
+,Pending,FX Trading,eurex,,8100.64,Pending,Morgan Stanley,AU,CP0049,Institution,2024-11-23T17:24:38,AUD,757461145,,DEAL00076423,0.0318,Market Making,,NYSE,,397.79,0.075417,INST008895,AMZN Option,Option,False,US1290534384,2024-11-24T05:24:38,2027-07-26,5492230.76,,PARENT004381,P00076423,FXTrading-8,1751.6933,,Option,3135,5500729.19,2024-11-27,Failed,buy,completed,Arbitrage,AMZN,2024-11-23,Trader047,T0005,2024-11-27,56.97,Electronic,
+,Partial,Structured Products,dtcc,,408.77,Rejected,Barclays,CH,CP0090,Institution,2025-04-15T17:24:38,USD,587124240,,DEAL00076424,,Exotics,,NYSE,EXT35085345,30.4,,INST003391,MS FX Spot,FX Spot,True,,2025-04-16T09:24:38,,362570.38,,PARENT005695,P00076424,StructuredProducts-9,2950.7418,,FX Spot,122,363009.55,2025-04-19,Settled,sell,pending,Relative Value,MS,2025-04-15,Trader014,T0010,2025-04-19,,Voice,
+,Allocated,Prime Brokerage,dtcc,,14144.73,Rejected,Mizuho,HK,CP0019,Broker,2025-04-01T17:24:38,GBP,,,DEAL00076425,,Delta One,,NYSE,EXT91919858,392.28,,INST007839,BP FX Forward,FX Forward,True,US5550366649,2025-04-01T22:24:38,,9356173.27,,,P00076425,PrimeBrokerage-6,2584.2973,,FX Forward,3620,9370710.28,2025-04-05,Pending,sell,completed,Arbitrage,BP,2025-04-01,Trader045,T0037,2025-04-05,,Voice,
+,Pending,Options Trading,eurex,,12448.77,Pending,Wells Fargo,CH,CP0071,Institution,2025-02-25T17:24:38,AUD,,,DEAL00076426,,Prop Trading,,NYSE,EXT34867794,588.15,,INST001245,GOOGL FX Spot,FX Spot,True,US7365519869,2025-02-26T00:24:38,2028-05-25,7634871.46,,,P00076426,OptionsTrading-2,4502.9101,,FX Spot,1695,7647908.38,2025-02-28,Pending,buy,pending,Relative Value,GOOGL,2025-02-25,Trader013,T0037,2025-02-28,,Electronic,
+8268.18,Allocated,Equity Trading,ice,,4572.42,Rejected,JP Morgan,FR,CP0033,Broker,2025-06-08T17:24:38,GBP,,302.55,DEAL00076427,,Arbitrage,8.94,NASDAQ,EXT25852391,158.2,,INST009264,XOM Bond,Bond,True,US5019321246,2025-06-09T12:24:38,2027-12-17,4877620.28,332.81,PARENT007062,P00076427,EquityTrading-3,1194.0312,UBS,Bond,4085,4882350.9,2025-06-13,Failed,sell,completed,Hedging,XOM,2025-06-08,Trader005,T0031,2025-06-13,,Electronic,0.0237
+9092.31,Pending,Equity Trading,cme,,1926.69,Rejected,JP Morgan,HK,CP0017,Institution,2024-10-14T17:24:38,USD,622909992,7632.96,DEAL00076428,,Structured,6.25,NYSE,EXT51669491,72.59,,INST006945,MS Bond,Bond,False,US2198975020,2024-10-15T06:24:38,,1038765.26,8396.26,,P00076428,EquityTrading-1,4159.6001,Goldman Sachs,Bond,249,1040764.54,2024-10-16,Unsettled,buy,completed,Momentum,MS,2024-10-14,Trader023,T0003,2024-10-16,,Electronic,0.0718
+,Partial,Emerging Markets,jscc,,1216.95,Unconfirmed,Deutsche Bank,DE,CP0044,Broker,2024-10-06T17:24:38,EUR,181672624,,DEAL00076429,-0.1494,Prop Trading,,NYSE,EXT02710626,72.29,0.099485,INST005245,NVDA Option,Option,False,US6956765282,2024-10-06T20:24:38,,994781.01,,,P00076429,EmergingMarkets-6,1364.2742,,Option,729,996070.25,2024-10-10,Settled,sell,pending,Directional,NVDA,2024-10-06,Trader019,T0010,2024-10-10,44.64,Electronic,
+8342.56,Allocated,Derivatives,cme,,2158.51,Confirmed,Wells Fargo,SG,CP0073,Broker,2025-07-26T17:24:38,CHF,471711595,7331.43,DEAL00076430,,Market Making,8.16,NYSE,,40.22,,INST006476,PFE Bond,Bond,True,US2376796646,2025-07-27T06:24:38,,2533114.87,8064.57,,P00076430,Derivatives-9,722.9662,Bank of America,Bond,3503,2535313.6,2025-07-29,Unsettled,buy,failed,Hedging,PFE,2025-07-26,Trader024,T0017,2025-07-29,,Voice,0.0784
+,Partial,Futures Trading,ice,,16254.79,Rejected,Citigroup,DE,CP0080,Institution,2025-01-02T17:24:38,EUR,,,DEAL00076431,,Arbitrage,,NASDAQ,,355.37,,INST004230,BP Future,Future,True,US7235421360,2025-01-03T03:24:38,,8593337.64,,,P00076431,FuturesTrading-4,4003.2228,,Future,2146,8609947.8,2025-01-04,Settled,buy,cancelled,Directional,BP,2025-01-02,Trader012,T0041,2025-01-04,,Voice,
+,Unallocated,Structured Products,dtcc,Trade 76432 - Special handling required,395.91,Pending,JP Morgan,CH,CP0066,Broker,2025-03-27T17:24:38,JPY,978986164,,DEAL00076432,-0.5638,Electronic,,NASDAQ,,43.21,0.03027,INST003183,SHEL Option,Option,True,US7247782926,2025-03-27T21:24:38,,1772462.42,,,P00076432,StructuredProducts-1,1280.5456,,Option,1384,1772901.54,2025-03-31,Settled,sell,failed,Event Driven,SHEL,2025-03-27,Trader011,T0025,2025-03-31,3.64,Voice,
+,Pending,Prime Brokerage,dtcc,,4579.71,Rejected,Bank of America,US,CP0071,Institution,2024-09-04T17:24:38,GBP,245040176,,DEAL00076433,,Electronic,,NYSE,EXT58582145,595.86,,INST007732,GS FX Spot,FX Spot,False,US4579506797,2024-09-05T04:24:38,,6259903.78,,,P00076433,PrimeBrokerage-1,4797.5493,,FX Spot,1304,6265079.35,2024-09-06,Settled,buy,cancelled,Momentum,GS,2024-09-04,Trader048,T0006,2024-09-06,,Electronic,
+,Unallocated,Bond Trading,lch,,2369.12,Unconfirmed,Jefferies,SG,CP0030,Institution,2024-12-18T17:24:38,CAD,,,DEAL00076434,,Arbitrage,,NYSE,EXT12586461,109.71,,INST006964,PFE Equity,Equity,True,,2024-12-19T06:24:38,,1974467.15,,,P00076434,BondTrading-5,4340.5288,Bank of America,Equity,454,1976945.98,2024-12-19,Failed,buy,partial,Relative Value,PFE,2024-12-18,Trader037,T0021,2024-12-19,,Electronic,
+,Pending,Emerging Markets,cme,,3013.85,Confirmed,RBC Capital,DE,CP0085,Broker,2025-01-02T17:24:38,USD,625270113,,DEAL00076435,,Market Making,,NYSE,EXT45128821,509.66,,INST004302,JNJ Equity,Equity,False,US2848646152,2025-01-03T17:24:38,,5936197.03,,,P00076435,EmergingMarkets-8,2785.8378,,Equity,2130,5939720.54,2025-01-06,Settled,buy,failed,Directional,JNJ,2025-01-02,Trader029,T0049,2025-01-06,,Voice,
+,Allocated,Commodities,ice,,10189.95,Confirmed,JP Morgan,SG,CP0065,Institution,2025-02-09T17:24:38,AUD,562046831,,DEAL00076436,,Exotics,,NYSE,,621.44,,INST007874,BP ETF,ETF,True,US1625615519,2025-02-09T21:24:38,,7749306.28,,,P00076436,Commodities-10,890.3549,Citigroup,ETF,8703,7760117.67,2025-02-12,Pending,buy,cancelled,Relative Value,BP,2025-02-09,Trader011,T0016,2025-02-12,,Voice,
+,Partial,Credit Trading,lch,,5807.46,Rejected,Bank of America,DE,CP0077,Institution,2024-10-07T17:24:38,JPY,730395423,8849.87,DEAL00076437,,Market Making,,NYSE,EXT78907615,418.91,,INST000496,JPM Swap,Swap,False,US8563574733,2024-10-08T12:24:38,2028-05-17,4251679.63,9734.86,,P00076437,CreditTrading-10,4794.6004,,Swap,886,4257906.0,2024-10-09,Pending,sell,completed,Event Driven,JPM,2024-10-07,Trader021,T0034,2024-10-09,,Electronic,
+,Partial,Equity Trading,jscc,Trade 76438 - Special handling required,3823.33,Unconfirmed,Barclays,JP,CP0073,Broker,2025-03-04T17:24:38,USD,248355266,,DEAL00076438,,Exotics,,NYSE,EXT58874320,52.17,,INST003721,PFE ETF,ETF,True,,2025-03-05T06:24:38,2031-03-02,3666650.16,,PARENT000429,P00076438,EquityTrading-8,4349.8883,Jefferies,ETF,842,3670525.66,2025-03-05,Unsettled,sell,cancelled,Market Making,PFE,2025-03-04,Trader021,T0031,2025-03-05,,Voice,
+6443.44,Unallocated,Structured Products,dtcc,Trade 76439 - Special handling required,2161.3,Unconfirmed,Bank of America,AU,CP0013,Institution,2025-02-01T17:24:38,AUD,,7847.24,DEAL00076439,,Exotics,5.54,NYSE,,196.42,,INST009528,AAPL Bond,Bond,True,US8658346653,2025-02-02T09:24:38,,3697551.0,8631.96,,P00076439,StructuredProducts-8,392.3373,UBS,Bond,9424,3699908.72,2025-02-04,Unsettled,buy,cancelled,Market Making,AAPL,2025-02-01,Trader035,T0003,2025-02-04,,Voice,0.0163
+,Partial,Commodities,ice,Trade 76440 - Special handling required,6439.07,Confirmed,UBS,FR,CP0094,Broker,2025-05-13T17:24:38,EUR,847782393,,DEAL00076440,,Electronic,,NYSE,EXT98190765,84.94,,INST001350,LLY ETF,ETF,True,US7910044125,2025-05-13T21:24:38,2030-05-12,3692171.58,,,P00076440,Commodities-2,1865.7103,Mizuho,ETF,1978,3698695.59,2025-05-15,Pending,sell,cancelled,Arbitrage,LLY,2025-05-13,Trader022,T0002,2025-05-15,,Electronic,
+,Partial,Derivatives,jscc,,1933.04,Rejected,Credit Suisse,CH,CP0086,Institution,2025-05-25T17:24:38,CAD,,,DEAL00076441,,Arbitrage,,NYSE,EXT78688486,175.71,,INST003044,SHEL ETF,ETF,True,US2184346852,2025-05-26T05:24:38,,8551715.99,,PARENT004313,P00076441,Derivatives-2,4254.8407,Jefferies,ETF,2009,8553824.74,2025-05-27,Failed,buy,pending,Mean Reversion,SHEL,2025-05-25,Trader017,T0003,2025-05-27,,Voice,
+,Pending,ETF Trading,cme,,136.3,Rejected,HSBC,DE,CP0018,Institution,2025-06-19T17:24:38,USD,,,DEAL00076442,,Electronic,,NYSE,EXT87663444,53.84,,INST008902,META FX Spot,FX Spot,True,US5078234332,2025-06-19T20:24:38,2026-10-13,848953.55,,,P00076442,ETFTrading-1,909.2193,,FX Spot,933,849143.69,2025-06-20,Unsettled,buy,completed,Directional,META,2025-06-19,Trader030,T0015,2025-06-20,,Voice,
+,Pending,Credit Trading,dtcc,,291.88,Pending,Morgan Stanley,HK,CP0006,Institution,2025-07-05T17:24:38,AUD,907134246,,DEAL00076443,,Arbitrage,,NASDAQ,EXT17996073,76.31,,INST007158,HSBC Index,Index,True,,2025-07-05T19:24:38,,914851.42,,,P00076443,CreditTrading-8,1773.3974,,Index,515,915219.61,2025-07-10,Settled,buy,completed,Relative Value,HSBC,2025-07-05,Trader034,T0024,2025-07-10,,Electronic,
+,Unallocated,Equity Trading,ice,,2116.63,Pending,Credit Suisse,SG,CP0009,Institution,2025-01-11T17:24:38,AUD,129950997,,DEAL00076444,,Exotics,,NYSE,,212.75,,INST004438,BAC Forward,Forward,True,US1193652176,2025-01-12T08:24:38,,4056894.52,,PARENT001530,P00076444,EquityTrading-5,3658.7518,,Forward,1108,4059223.9,2025-01-13,Settled,sell,completed,Market Making,BAC,2025-01-11,Trader021,T0007,2025-01-13,,Electronic,
+,Partial,Options Trading,jscc,,3153.92,Rejected,Nomura,AU,CP0060,Institution,2024-10-23T17:24:38,GBP,419786369,,DEAL00076445,,Delta One,,NYSE,EXT09361107,82.2,,INST007475,SHEL FX Forward,FX Forward,True,US7369071575,2024-10-24T07:24:38,2034-03-17,4278693.05,,,P00076445,OptionsTrading-9,4726.3345,Deutsche Bank,FX Forward,905,4281929.17,2024-10-25,Settled,buy,cancelled,Market Making,SHEL,2024-10-23,Trader021,T0029,2024-10-25,,Electronic,
+,Pending,Emerging Markets,cme,,4728.31,Pending,Bank of America,SG,CP0100,Broker,2025-03-19T17:24:38,AUD,601472215,,DEAL00076446,,Electronic,,NYSE,EXT50403795,254.22,,INST007913,JPM Equity,Equity,False,US3810367025,2025-03-20T12:24:38,,3703175.6,,,P00076446,EmergingMarkets-5,4969.0606,,Equity,745,3708158.13,2025-03-22,Failed,sell,pending,Momentum,JPM,2025-03-19,Trader042,T0028,2025-03-22,,Voice,
+,Partial,Credit Trading,lch,,8861.66,Confirmed,JP Morgan,US,CP0049,Broker,2025-02-07T17:24:38,GBP,182058056,,DEAL00076447,,Flow Trading,,NYSE,,174.35,,INST002233,GOOGL Forward,Forward,True,US3923682060,2025-02-07T18:24:38,,4563446.86,,,P00076447,CreditTrading-1,4432.3219,,Forward,1029,4572482.87,2025-02-10,Unsettled,sell,cancelled,Mean Reversion,GOOGL,2025-02-07,Trader034,T0026,2025-02-10,,Voice,
+,Pending,Emerging Markets,dtcc,,3531.05,Rejected,Jefferies,DE,CP0076,Institution,2024-12-03T17:24:38,JPY,,,DEAL00076448,,Delta One,,NYSE,EXT04905758,277.3,,INST005423,WFC Index,Index,False,US4047203276,2024-12-04T12:24:38,,3649833.11,,PARENT009293,P00076448,EmergingMarkets-1,3779.5819,HSBC,Index,965,3653641.46,2024-12-08,Unsettled,buy,cancelled,Event Driven,WFC,2024-12-03,Trader002,T0027,2024-12-08,,Voice,
+,Pending,Derivatives,dtcc,,6750.15,Unconfirmed,Credit Suisse,CA,CP0038,Institution,2024-10-14T17:24:38,CHF,,,DEAL00076449,-0.3368,Electronic,,NYSE,,287.13,0.039124,INST002720,JPM Option,Option,False,US5202515190,2024-10-15T04:24:38,2031-10-01,9944834.97,,,P00076449,Derivatives-3,899.2956,,Option,11058,9951872.25,2024-10-15,Unsettled,buy,pending,Mean Reversion,JPM,2024-10-14,Trader018,T0026,2024-10-15,63.66,Voice,
+,Partial,Futures Trading,ice,Trade 76450 - Special handling required,4269.75,Unconfirmed,Mizuho,FR,CP0035,Institution,2025-07-02T17:24:38,EUR,119100330,,DEAL00076450,,Electronic,,NYSE,EXT28356966,446.6,,INST005745,GS Forward,Forward,True,US4181041919,2025-07-03T00:24:38,,5379006.57,,,P00076450,FuturesTrading-3,1613.7726,BNP Paribas,Forward,3333,5383722.92,2025-07-05,Pending,sell,failed,Arbitrage,GS,2025-07-02,Trader035,T0004,2025-07-05,,Electronic,
+,Allocated,Credit Trading,jscc,,9143.49,Confirmed,Mizuho,UK,CP0018,Broker,2025-05-03T17:24:38,CAD,,9229.74,DEAL00076451,,Exotics,,NYSE,EXT76021130,161.89,,INST004650,XOM Swap,Swap,False,US8175224421,2025-05-03T23:24:38,,5243117.25,10152.71,,P00076451,CreditTrading-1,1361.6366,,Swap,3850,5252422.63,2025-05-04,Pending,sell,pending,Momentum,XOM,2025-05-03,Trader006,T0045,2025-05-04,,Electronic,
+,Unallocated,Derivatives,jscc,Trade 76452 - Special handling required,385.44,Confirmed,Citigroup,CH,CP0086,Institution,2025-07-02T17:24:38,EUR,390581691,828.88,DEAL00076452,,Prop Trading,,NYSE,EXT80520410,8.54,,INST002815,MSFT Swap,Swap,True,US9384723409,2025-07-03T03:24:38,,511542.16,911.77,,P00076452,Derivatives-7,3857.1173,,Swap,132,511936.14,2025-07-05,Pending,buy,cancelled,Directional,MSFT,2025-07-02,Trader019,T0038,2025-07-05,,Voice,
+,Partial,Bond Trading,jscc,,162.97,Unconfirmed,HSBC,UK,CP0036,Institution,2024-09-23T17:24:38,EUR,695062510,,DEAL00076453,-0.4685,Flow Trading,,NYSE,,15.12,0.052786,INST004785,BAC Option,Option,True,US2839947993,2024-09-24T00:24:38,,174704.47,,,P00076453,BondTrading-2,4511.6955,JP Morgan,Option,38,174882.56,2024-09-25,Unsettled,sell,failed,Mean Reversion,BAC,2024-09-23,Trader010,T0014,2024-09-25,60.67,Electronic,
+,Allocated,Derivatives,ice,,4632.47,Pending,Jefferies,JP,CP0070,Broker,2025-03-22T17:24:38,AUD,,,DEAL00076454,,Exotics,,NYSE,EXT22884542,143.64,,INST009215,JPM FX Spot,FX Spot,True,US7270773129,2025-03-23T01:24:38,,2809328.81,,,P00076454,Derivatives-2,638.8174,Citigroup,FX Spot,4397,2814104.92,2025-03-26,Failed,buy,completed,Directional,JPM,2025-03-22,Trader010,T0005,2025-03-26,,Electronic,
+,Allocated,Equity Trading,cme,,7037.11,Pending,RBC Capital,UK,CP0046,Broker,2024-10-22T17:24:38,CAD,,,DEAL00076455,,Exotics,,NYSE,EXT38348307,251.18,,INST008020,NVDA FX Forward,FX Forward,False,US2020641542,2024-10-23T13:24:38,,6832075.9,,,P00076455,EquityTrading-7,4664.0827,,FX Forward,1464,6839364.19,2024-10-27,Pending,sell,failed,Relative Value,NVDA,2024-10-22,Trader024,T0017,2024-10-27,,Electronic,
+,Unallocated,Structured Products,eurex,,1415.87,Pending,Deutsche Bank,US,CP0071,Broker,2025-06-14T17:24:38,EUR,,,DEAL00076456,,Structured,,NYSE,EXT17565174,143.07,,INST007598,LLY Commodity,Commodity,True,US1378291076,2025-06-14T22:24:38,,2486769.68,,,P00076456,StructuredProducts-6,4025.6951,,Commodity,617,2488328.62,2025-06-17,Settled,buy,cancelled,Hedging,LLY,2025-06-14,Trader039,T0018,2025-06-17,,Voice,
+,Partial,Commodities,ice,,1047.02,Rejected,BNP Paribas,CA,CP0096,Broker,2024-10-07T17:24:38,GBP,,,DEAL00076457,,Electronic,,NYSE,EXT05938185,39.4,,INST001029,AMZN Forward,Forward,False,,2024-10-07T22:24:38,,855678.82,,PARENT001807,P00076457,Commodities-10,2414.193,Barclays,Forward,354,856765.24,2024-10-12,Settled,buy,pending,Relative Value,AMZN,2024-10-07,Trader031,T0014,2024-10-12,,Voice,
+,Unallocated,Derivatives,eurex,,6079.79,Confirmed,Morgan Stanley,HK,CP0004,Institution,2025-03-31T17:24:38,JPY,,,DEAL00076458,,Flow Trading,,NYSE,EXT51674571,221.34,,INST000888,XOM CDS,CDS,True,,2025-03-31T20:24:38,,9634348.22,,,P00076458,Derivatives-10,1529.499,,CDS,6299,9640649.35,2025-04-05,Pending,buy,cancelled,Market Making,XOM,2025-03-31,Trader005,T0013,2025-04-05,,Electronic,
+,Allocated,Derivatives,cme,,16881.62,Unconfirmed,Wells Fargo,HK,CP0091,Broker,2024-11-08T17:24:38,CHF,782026169,,DEAL00076459,,Delta One,,NYSE,,134.43,,INST009826,NVDA Commodity,Commodity,False,US1244551982,2024-11-08T18:24:38,,9824808.27,,,P00076459,Derivatives-5,2734.5996,Mizuho,Commodity,3592,9841824.32,2024-11-13,Unsettled,sell,cancelled,Relative Value,NVDA,2024-11-08,Trader011,T0025,2024-11-13,,Electronic,
+,Allocated,Emerging Markets,lch,,366.55,Rejected,BNP Paribas,UK,CP0061,Institution,2024-12-01T17:24:38,EUR,,,DEAL00076460,,Exotics,,NYSE,EXT10313407,105.11,,INST006240,XOM Equity,Equity,True,US5093778071,2024-12-02T03:24:38,2032-09-12,2991913.53,,,P00076460,EmergingMarkets-10,755.3808,Deutsche Bank,Equity,3960,2992385.19,2024-12-06,Failed,buy,pending,Directional,XOM,2024-12-01,Trader042,T0007,2024-12-06,,Voice,
+2637.74,Partial,Bond Trading,lch,,149.47,Confirmed,Goldman Sachs,DE,CP0022,Broker,2024-11-19T17:24:38,JPY,,1851.75,DEAL00076461,,Delta One,12.76,NYSE,,137.7,,INST001225,GS Bond,Bond,False,US6857800373,2024-11-19T23:24:38,2027-01-18,1442085.19,2036.93,,P00076461,BondTrading-3,4473.0812,,Bond,322,1442372.36,2024-11-20,Unsettled,buy,failed,Arbitrage,GS,2024-11-19,Trader028,T0003,2024-11-20,,Voice,0.0753
+,Unallocated,ETF Trading,dtcc,,7518.54,Rejected,Jefferies,JP,CP0092,Institution,2024-12-01T17:24:38,CHF,403772832,,DEAL00076462,,Market Making,,NYSE,EXT04366543,415.56,,INST005480,HSBC CDS,CDS,False,US9226957901,2024-12-02T07:24:38,,4887505.65,,,P00076462,ETFTrading-7,1869.2919,Jefferies,CDS,2614,4895439.75,2024-12-04,Pending,buy,partial,Hedging,HSBC,2024-12-01,Trader034,T0045,2024-12-04,,Voice,
+,Allocated,Derivatives,cme,,1445.42,Unconfirmed,Credit Suisse,CA,CP0041,Institution,2025-05-20T17:24:38,AUD,249045382,,DEAL00076463,0.5739,Exotics,,NYSE,EXT25260398,159.47,0.073097,INST008529,TSLA Option,Option,True,US5820865232,2025-05-21T01:24:38,,3762242.52,,,P00076463,Derivatives-7,2180.9654,,Option,1725,3763847.41,2025-05-23,Failed,sell,completed,Directional,TSLA,2025-05-20,Trader006,T0016,2025-05-23,39.2,Electronic,
+,Allocated,Commodities,eurex,Trade 76464 - Special handling required,501.56,Unconfirmed,HSBC,SG,CP0037,Broker,2025-01-16T17:24:38,AUD,999037024,,DEAL00076464,,Exotics,,NYSE,EXT84396322,8.5,,INST001238,BP Commodity,Commodity,True,US7514269230,2025-01-17T02:24:38,,295538.71,,,P00076464,Commodities-3,1799.7329,,Commodity,164,296048.77,2025-01-18,Failed,buy,completed,Relative Value,BP,2025-01-16,Trader004,T0023,2025-01-18,,Voice,
+,Unallocated,Credit Trading,ice,,5745.75,Confirmed,BNP Paribas,UK,CP0068,Institution,2024-09-30T17:24:38,GBP,,4390.89,DEAL00076465,,Structured,,NYSE,EXT52744756,274.08,,INST006452,JNJ Swap,Swap,False,US8014567432,2024-09-30T23:24:38,,3645068.44,4829.98,,P00076465,CreditTrading-10,2135.5745,,Swap,1706,3651088.27,2024-10-05,Failed,buy,partial,Market Making,JNJ,2024-09-30,Trader028,T0021,2024-10-05,,Voice,
+,Unallocated,Bond Trading,jscc,,9516.94,Rejected,Jefferies,DE,CP0034,Broker,2024-11-06T17:24:38,AUD,347444851,,DEAL00076466,-0.8632,Exotics,,NYSE,,723.85,0.046975,INST005628,WFC Option,Option,False,,2024-11-07T01:24:38,,8678304.0,,,P00076466,BondTrading-4,3550.7917,,Option,2444,8688544.79,2024-11-09,Settled,buy,cancelled,Mean Reversion,WFC,2024-11-06,Trader047,T0040,2024-11-09,49.0,Electronic,
+,Pending,Futures Trading,jscc,,33.45,Pending,Nomura,US,CP0016,Institution,2025-02-20T17:24:38,CHF,,,DEAL00076467,,Arbitrage,,NYSE,,1.49,,INST006670,META CDS,CDS,True,US2396724278,2025-02-21T14:24:38,,28317.56,,,P00076467,FuturesTrading-1,3178.0276,,CDS,8,28352.5,2025-02-21,Pending,sell,pending,Market Making,META,2025-02-20,Trader037,T0047,2025-02-21,,Electronic,
+,Partial,FX Trading,lch,,1186.5,Unconfirmed,Citigroup,US,CP0074,Institution,2024-12-03T17:24:38,CAD,503201151,,DEAL00076468,,Structured,,NYSE,EXT62122617,365.12,,INST007014,GOOGL CDS,CDS,True,US1884440378,2024-12-04T10:24:38,,4775276.87,,,P00076468,FXTrading-1,2116.4575,,CDS,2256,4776828.49,2024-12-04,Failed,sell,pending,Mean Reversion,GOOGL,2024-12-03,Trader044,T0003,2024-12-04,,Voice,
+,Allocated,Futures Trading,ice,,2711.09,Unconfirmed,Morgan Stanley,JP,CP0063,Institution,2025-03-30T17:24:38,EUR,,,DEAL00076469,,Prop Trading,,NYSE,EXT86960106,26.5,,INST003861,HSBC ETF,ETF,True,,2025-03-31T12:24:38,,1695587.93,,,P00076469,FuturesTrading-8,2065.2628,,ETF,821,1698325.52,2025-04-03,Failed,buy,completed,Momentum,HSBC,2025-03-30,Trader040,T0006,2025-04-03,,Electronic,
+,Unallocated,FX Trading,eurex,,14591.63,Confirmed,JP Morgan,HK,CP0023,Institution,2024-08-13T17:24:38,CAD,,,DEAL00076470,,Prop Trading,,NYSE,EXT66433134,305.96,,INST004532,AAPL ETF,ETF,False,US5543138071,2024-08-14T11:24:38,,9896829.36,,,P00076470,FXTrading-1,600.5136,,ETF,16480,9911726.95,2024-08-18,Failed,buy,failed,Hedging,AAPL,2024-08-13,Trader032,T0016,2024-08-18,,Voice,
+3864.59,Pending,Options Trading,dtcc,,4669.49,Pending,Citigroup,SG,CP0031,Institution,2024-12-18T17:24:38,CHF,,1088.0,DEAL00076471,,Market Making,13.14,NASDAQ,EXT03410435,185.97,,INST002785,CVX Bond,Bond,True,US6916518148,2024-12-18T19:24:38,,5363412.18,1196.8,,P00076471,OptionsTrading-6,2022.2213,,Bond,2652,5368267.64,2024-12-22,Failed,buy,failed,Relative Value,CVX,2024-12-18,Trader023,T0021,2024-12-22,,Voice,0.0862
+,Partial,Structured Products,ice,,764.04,Confirmed,Barclays,SG,CP0047,Institution,2025-04-23T17:24:38,JPY,216828332,,DEAL00076472,,Prop Trading,,NYSE,EXT54136180,59.78,,INST002105,GOOGL FX Forward,FX Forward,True,US7056954845,2025-04-23T18:24:38,2028-07-04,2485210.29,,,P00076472,StructuredProducts-3,1159.8602,,FX Forward,2142,2486034.11,2025-04-26,Pending,sell,completed,Hedging,GOOGL,2025-04-23,Trader008,T0005,2025-04-26,,Electronic,
+,Allocated,Commodities,dtcc,,622.11,Pending,Citigroup,JP,CP0011,Institution,2024-10-10T17:24:38,GBP,,,DEAL00076473,,Electronic,,NYSE,,88.5,,INST007676,WFC FX Spot,FX Spot,True,US7137471006,2024-10-10T22:24:38,2027-09-06,2553152.68,,,P00076473,Commodities-4,332.3287,,FX Spot,7682,2553863.29,2024-10-13,Failed,sell,failed,Hedging,WFC,2024-10-10,Trader031,T0047,2024-10-13,,Electronic,
+,Allocated,FX Trading,jscc,,3221.14,Unconfirmed,UBS,FR,CP0064,Broker,2024-10-29T17:24:38,EUR,297832529,,DEAL00076474,,Delta One,,NASDAQ,,173.66,,INST005763,LLY Forward,Forward,True,US8233131861,2024-10-30T09:24:38,,3378195.98,,PARENT001366,P00076474,FXTrading-10,4434.4998,,Forward,761,3381590.78,2024-11-03,Unsettled,sell,pending,Hedging,LLY,2024-10-29,Trader027,T0014,2024-11-03,,Electronic,
+,Allocated,ETF Trading,ice,,1455.31,Unconfirmed,Deutsche Bank,DE,CP0035,Institution,2024-09-17T17:24:38,JPY,716029920,,DEAL00076475,,Arbitrage,,NYSE,EXT50055201,8.71,,INST008627,JPM CDS,CDS,True,US2143042841,2024-09-17T18:24:38,2033-12-17,752433.56,,,P00076475,ETFTrading-3,2932.4472,,CDS,256,753897.58,2024-09-22,Failed,buy,pending,Momentum,JPM,2024-09-17,Trader032,T0014,2024-09-22,,Voice,
+,Allocated,ETF Trading,cme,,5467.52,Rejected,Bank of America,UK,CP0023,Broker,2025-07-06T17:24:38,GBP,388651651,,DEAL00076476,,Structured,,NYSE,,303.46,,INST001016,TTE FX Spot,FX Spot,True,,2025-07-06T20:24:38,,6791394.8,,,P00076476,ETFTrading-5,2744.2651,HSBC,FX Spot,2474,6797165.78,2025-07-07,Pending,sell,pending,Hedging,TTE,2025-07-06,Trader042,T0045,2025-07-07,,Electronic,
+,Unallocated,Prime Brokerage,lch,,11882.81,Rejected,Mizuho,AU,CP0083,Institution,2025-03-29T17:24:38,EUR,379127072,,DEAL00076477,,Delta One,,NYSE,EXT03893504,489.27,,INST006689,JNJ Index,Index,False,,2025-03-30T14:24:38,,6419499.16,,,P00076477,PrimeBrokerage-1,407.9767,,Index,15734,6431871.24,2025-04-03,Unsettled,sell,failed,Arbitrage,JNJ,2025-03-29,Trader045,T0022,2025-04-03,,Electronic,
+,Partial,Equity Trading,eurex,,5964.77,Unconfirmed,Goldman Sachs,CH,CP0033,Broker,2025-04-30T17:24:38,CHF,295245223,4822.46,DEAL00076478,,Exotics,,NYSE,,281.4,,INST005380,JNJ Swap,Swap,False,US9919252347,2025-05-01T16:24:38,2030-09-02,9981604.4,5304.71,,P00076478,EquityTrading-9,4993.8268,,Swap,1998,9987850.57,2025-05-01,Unsettled,buy,cancelled,Market Making,JNJ,2025-04-30,Trader014,T0028,2025-05-01,,Electronic,
+,Pending,Bond Trading,eurex,,804.46,Unconfirmed,Morgan Stanley,CH,CP0003,Institution,2024-10-17T17:24:38,AUD,,,DEAL00076479,,Market Making,,NYSE,,74.84,,INST000448,TSLA FX Forward,FX Forward,True,US7557951370,2024-10-18T11:24:38,2032-12-28,2704487.13,,PARENT007504,P00076479,BondTrading-4,1288.9832,UBS,FX Forward,2098,2705366.43,2024-10-18,Failed,buy,partial,Hedging,TSLA,2024-10-17,Trader018,T0021,2024-10-18,,Voice,
+7551.34,Allocated,Credit Trading,eurex,,8466.58,Confirmed,Barclays,DE,CP0060,Institution,2024-08-28T17:24:38,CAD,,9992.48,DEAL00076480,,Prop Trading,17.63,NYSE,EXT97367336,468.23,,INST005223,BP Bond,Bond,True,US4298800125,2024-08-29T12:24:38,,5861628.31,10991.73,,P00076480,CreditTrading-8,3152.331,Credit Suisse,Bond,1859,5870563.12,2024-08-31,Unsettled,buy,cancelled,Market Making,BP,2024-08-28,Trader003,T0041,2024-08-31,,Voice,0.0377
+,Unallocated,Emerging Markets,ice,,8281.7,Rejected,Citigroup,AU,CP0046,Institution,2025-05-20T17:24:38,EUR,,,DEAL00076481,,Arbitrage,,NYSE,,377.08,,INST007191,AMZN FX Spot,FX Spot,True,US8261265371,2025-05-21T08:24:38,2033-04-02,6881083.57,,,P00076481,EmergingMarkets-4,4160.9053,,FX Spot,1653,6889742.35,2025-05-21,Failed,sell,partial,Arbitrage,AMZN,2025-05-20,Trader038,T0004,2025-05-21,,Electronic,
+,Allocated,Commodities,lch,,12087.86,Unconfirmed,UBS,SG,CP0033,Institution,2025-01-02T17:24:38,CHF,,1627.5,DEAL00076482,,Arbitrage,,NYSE,EXT95062178,134.29,,INST007261,CVX Swap,Swap,True,US9435078620,2025-01-02T22:24:38,2027-01-11,8041487.23,1790.25,,P00076482,Commodities-3,1948.5913,,Swap,4126,8053709.38,2025-01-06,Pending,sell,cancelled,Mean Reversion,CVX,2025-01-02,Trader039,T0024,2025-01-06,,Electronic,
+,Unallocated,Equity Trading,jscc,,4831.26,Unconfirmed,Nomura,SG,CP0002,Broker,2025-02-13T17:24:38,AUD,865588153,,DEAL00076483,,Electronic,,NYSE,,303.77,,INST001435,AAPL ETF,ETF,True,,2025-02-14T11:24:38,,8206762.2,,,P00076483,EquityTrading-6,1850.7661,,ETF,4434,8211897.23,2025-02-14,Pending,sell,pending,Relative Value,AAPL,2025-02-13,Trader031,T0002,2025-02-14,,Electronic,
+,Allocated,Futures Trading,jscc,,8739.53,Confirmed,Deutsche Bank,DE,CP0016,Broker,2024-11-08T17:24:38,CHF,,,DEAL00076484,,Electronic,,NYSE,EXT08917464,415.47,,INST007394,C Index,Index,True,,2024-11-09T13:24:38,,5604213.29,,,P00076484,FuturesTrading-2,4070.0865,Mizuho,Index,1376,5613368.29,2024-11-11,Pending,sell,partial,Relative Value,C,2024-11-08,Trader005,T0039,2024-11-11,,Electronic,
+,Allocated,Structured Products,lch,,2959.74,Confirmed,Citigroup,CA,CP0090,Institution,2024-08-28T17:24:38,USD,726366875,,DEAL00076485,,Market Making,,NYSE,EXT59465561,131.34,,INST009686,CVX Equity,Equity,False,,2024-08-29T09:24:38,,3885782.47,,,P00076485,StructuredProducts-10,1501.3987,,Equity,2588,3888873.55,2024-08-31,Failed,buy,failed,Market Making,CVX,2024-08-28,Trader019,T0034,2024-08-31,,Electronic,
+,Allocated,Equity Trading,ice,,732.98,Rejected,Wells Fargo,CH,CP0013,Institution,2025-06-22T17:24:38,JPY,,,DEAL00076486,,Electronic,,NYSE,,296.82,,INST005114,GOOGL CDS,CDS,True,US5783077445,2025-06-22T23:24:38,2032-09-23,3470820.65,,,P00076486,EquityTrading-3,1222.5599,,CDS,2838,3471850.45,2025-06-23,Unsettled,buy,cancelled,Directional,GOOGL,2025-06-22,Trader007,T0011,2025-06-23,,Voice,
+,Allocated,ETF Trading,ice,Trade 76487 - Special handling required,2814.5,Confirmed,RBC Capital,HK,CP0013,Broker,2024-12-20T17:24:38,AUD,520535519,,DEAL00076487,,Structured,,NYSE,EXT08722700,32.91,,INST004572,PFE Commodity,Commodity,False,US6216085759,2024-12-20T21:24:38,,2943931.96,,PARENT000061,P00076487,ETFTrading-3,4770.6436,,Commodity,617,2946779.37,2024-12-25,Failed,sell,partial,Hedging,PFE,2024-12-20,Trader038,T0024,2024-12-25,,Electronic,
+,Allocated,Options Trading,dtcc,,631.47,Unconfirmed,Bank of America,UK,CP0096,Institution,2025-06-13T17:24:38,CAD,,,DEAL00076488,,Arbitrage,,NYSE,EXT17526088,31.95,,INST001873,BAC Index,Index,False,US4640816641,2025-06-14T09:24:38,,515030.39,,,P00076488,OptionsTrading-4,4692.253,,Index,109,515693.81,2025-06-14,Unsettled,sell,partial,Mean Reversion,BAC,2025-06-13,Trader008,T0012,2025-06-14,,Voice,
+,Pending,Commodities,cme,,3879.4,Confirmed,HSBC,JP,CP0018,Institution,2024-08-30T17:24:38,EUR,,,DEAL00076489,-0.6786,Delta One,,NYSE,EXT17049800,334.81,0.01926,INST006924,LLY Option,Option,False,US4648075275,2024-08-31T04:24:38,,7741074.34,,,P00076489,Commodities-5,1016.0472,RBC Capital,Option,7618,7745288.55,2024-09-01,Failed,sell,cancelled,Momentum,LLY,2024-08-30,Trader048,T0050,2024-09-01,75.37,Electronic,
+,Pending,Bond Trading,jscc,,8068.27,Rejected,RBC Capital,CA,CP0095,Broker,2025-03-04T17:24:38,EUR,792191172,,DEAL00076490,,Electronic,,NYSE,EXT11281085,493.4,,INST009755,TTE Forward,Forward,True,US2496964497,2025-03-05T12:24:38,,5035729.11,,,P00076490,BondTrading-5,182.3075,,Forward,27622,5044290.78,2025-03-05,Failed,sell,failed,Hedging,TTE,2025-03-04,Trader027,T0009,2025-03-05,,Electronic,
+,Unallocated,Prime Brokerage,cme,,3280.12,Unconfirmed,Deutsche Bank,FR,CP0069,Institution,2025-06-14T17:24:38,GBP,,,DEAL00076491,,Delta One,,NYSE,EXT75604499,222.13,,INST001069,JPM Equity,Equity,True,US6021493742,2025-06-15T12:24:38,,3263120.0,,,P00076491,PrimeBrokerage-8,27.8494,,Equity,117170,3266622.25,2025-06-16,Failed,sell,completed,Mean Reversion,JPM,2025-06-14,Trader044,T0006,2025-06-16,,Voice,
+,Unallocated,Bond Trading,eurex,,1921.87,Rejected,Jefferies,FR,CP0091,Institution,2024-11-23T17:24:38,JPY,459140712,,DEAL00076492,,Electronic,,NYSE,,211.32,,INST007254,GOOGL Index,Index,False,,2024-11-24T00:24:38,,3530147.84,,,P00076492,BondTrading-1,2718.9634,,Index,1298,3532281.03,2024-11-25,Failed,sell,completed,Arbitrage,GOOGL,2024-11-23,Trader035,T0042,2024-11-25,,Voice,
+,Allocated,Equity Trading,ice,,4609.89,Confirmed,BNP Paribas,JP,CP0084,Broker,2024-08-18T17:24:38,JPY,910021399,,DEAL00076493,,Prop Trading,,NYSE,,68.11,,INST001579,SHEL ETF,ETF,False,US6292448145,2024-08-19T01:24:38,2026-07-18,3729218.36,,,P00076493,EquityTrading-10,4261.9615,,ETF,875,3733896.36,2024-08-19,Pending,buy,pending,Market Making,SHEL,2024-08-18,Trader019,T0008,2024-08-19,,Electronic,
+,Unallocated,Bond Trading,jscc,,8410.06,Confirmed,HSBC,JP,CP0100,Institution,2024-09-18T17:24:38,JPY,,,DEAL00076494,,Structured,,NYSE,EXT61090217,515.84,,INST001579,UNH ETF,ETF,True,US8448828036,2024-09-19T11:24:38,,6472311.37,,,P00076494,BondTrading-10,3921.9158,Bank of America,ETF,1650,6481237.27,2024-09-19,Failed,sell,completed,Momentum,UNH,2024-09-18,Trader030,T0039,2024-09-19,,Electronic,
+,Partial,Prime Brokerage,ice,Trade 76495 - Special handling required,4701.65,Confirmed,Citigroup,CA,CP0062,Institution,2025-05-20T17:24:38,CHF,514083060,,DEAL00076495,,Arbitrage,,NYSE,,250.12,,INST009904,TTE CDS,CDS,True,US7461183164,2025-05-21T01:24:38,,8725239.67,,PARENT008369,P00076495,PrimeBrokerage-10,1657.8236,,CDS,5263,8730191.44,2025-05-21,Failed,buy,cancelled,Hedging,TTE,2025-05-20,Trader027,T0026,2025-05-21,,Electronic,
+,Unallocated,Options Trading,cme,,351.92,Unconfirmed,Credit Suisse,CA,CP0056,Institution,2024-10-28T17:24:38,CAD,,,DEAL00076496,,Delta One,,NYSE,,28.04,,INST004730,MRK Forward,Forward,False,US1136450876,2024-10-29T09:24:38,,564500.11,,,P00076496,OptionsTrading-2,3401.3267,,Forward,165,564880.07,2024-10-30,Settled,buy,partial,Relative Value,MRK,2024-10-28,Trader043,T0022,2024-10-30,,Electronic,
+,Partial,Bond Trading,cme,,1576.83,Rejected,Citigroup,SG,CP0028,Broker,2025-06-11T17:24:38,JPY,,,DEAL00076497,,Structured,,NYSE,EXT73518811,92.32,,INST008957,HSBC Future,Future,False,US3004389110,2025-06-12T16:24:38,2032-04-06,8299083.47,,,P00076497,BondTrading-7,140.7659,,Future,58956,8300752.62,2025-06-15,Unsettled,buy,completed,Event Driven,HSBC,2025-06-11,Trader021,T0033,2025-06-15,,Electronic,
+,Partial,Structured Products,jscc,,821.32,Unconfirmed,UBS,SG,CP0045,Broker,2025-02-25T17:24:38,CHF,786097797,,DEAL00076498,,Structured,,NYSE,EXT92594606,301.29,,INST009581,AMZN Commodity,Commodity,True,US3969813062,2025-02-26T01:24:38,2030-10-30,7160265.09,,,P00076498,StructuredProducts-9,1919.0659,Deutsche Bank,Commodity,3731,7161387.7,2025-02-27,Settled,sell,failed,Momentum,AMZN,2025-02-25,Trader041,T0015,2025-02-27,,Electronic,
+,Pending,Credit Trading,eurex,,3757.19,Confirmed,Credit Suisse,HK,CP0035,Institution,2025-06-25T17:24:38,EUR,191644885,,DEAL00076499,-0.9799,Market Making,,NYSE,,47.75,0.053203,INST004012,UNH Option,Option,True,,2025-06-26T01:24:38,,4554239.21,,,P00076499,CreditTrading-1,1149.5035,Deutsche Bank,Option,3961,4558044.15,2025-06-28,Failed,buy,completed,Arbitrage,UNH,2025-06-25,Trader001,T0039,2025-06-28,63.54,Electronic,
+,Unallocated,Commodities,ice,,3168.99,Unconfirmed,BNP Paribas,JP,CP0060,Institution,2025-05-17T17:24:38,EUR,983317220,7568.4,DEAL00076500,,Delta One,,NYSE,EXT46778993,263.34,,INST006754,SHEL Swap,Swap,True,US9196204647,2025-05-18T03:24:38,,2879056.21,8325.24,PARENT003399,P00076500,Commodities-2,3583.4007,,Swap,803,2882488.54,2025-05-20,Failed,buy,partial,Momentum,SHEL,2025-05-17,Trader038,T0039,2025-05-20,,Electronic,
+,Allocated,Prime Brokerage,cme,Trade 76501 - Special handling required,3102.8,Confirmed,BNP Paribas,CH,CP0080,Broker,2025-07-18T17:24:38,CAD,,,DEAL00076501,,Market Making,,NYSE,EXT76409066,243.84,,INST003622,MRK Forward,Forward,True,,2025-07-19T02:24:38,,2758165.47,,PARENT009527,P00076501,PrimeBrokerage-6,904.5052,Bank of America,Forward,3049,2761512.11,2025-07-21,Unsettled,sell,pending,Arbitrage,MRK,2025-07-18,Trader009,T0021,2025-07-21,,Voice,
+,Pending,Credit Trading,jscc,,1067.18,Confirmed,Goldman Sachs,SG,CP0004,Institution,2025-08-05T17:24:38,AUD,,,DEAL00076502,,Delta One,,NYSE,EXT41623699,57.8,,INST005281,TTE Forward,Forward,True,US3755969667,2025-08-06T02:24:38,,1240605.88,,PARENT001713,P00076502,CreditTrading-2,3433.5662,,Forward,361,1241730.86,2025-08-08,Unsettled,buy,pending,Directional,TTE,2025-08-05,Trader040,T0001,2025-08-08,,Electronic,
+,Pending,Derivatives,dtcc,,8988.14,Unconfirmed,Morgan Stanley,UK,CP0025,Institution,2024-11-12T17:24:38,USD,502024802,,DEAL00076503,,Electronic,,NYSE,EXT12818116,140.04,,INST002957,TSLA CDS,CDS,True,US8438554684,2024-11-12T20:24:38,,5448290.96,,PARENT008564,P00076503,Derivatives-10,3171.0359,,CDS,1718,5457419.14,2024-11-15,Failed,sell,cancelled,Relative Value,TSLA,2024-11-12,Trader020,T0039,2024-11-15,,Voice,
+3359.8,Partial,Equity Trading,eurex,,2713.15,Unconfirmed,HSBC,DE,CP0060,Institution,2024-10-03T17:24:38,JPY,,5549.67,DEAL00076504,,Electronic,28.7,NYSE,EXT92505904,285.24,,INST005801,AAPL Bond,Bond,True,US1501417745,2024-10-04T17:24:38,,3876609.9,6104.64,,P00076504,EquityTrading-1,3352.6603,HSBC,Bond,1156,3879608.29,2024-10-06,Pending,sell,partial,Mean Reversion,AAPL,2024-10-03,Trader020,T0029,2024-10-06,,Electronic,0.0397
+,Allocated,Equity Trading,ice,,472.68,Unconfirmed,Mizuho,SG,CP0051,Broker,2024-11-24T17:24:38,CAD,,,DEAL00076505,,Flow Trading,,NYSE,,12.65,,INST006469,JPM ETF,ETF,False,US8938207849,2024-11-25T14:24:38,,269123.09,,PARENT004026,P00076505,EquityTrading-1,4190.7247,,ETF,64,269608.42,2024-11-29,Failed,sell,completed,Directional,JPM,2024-11-24,Trader012,T0022,2024-11-29,,Voice,
+,Partial,Structured Products,lch,,4496.18,Rejected,Jefferies,DE,CP0061,Broker,2024-11-25T17:24:38,JPY,,,DEAL00076506,,Electronic,,NYSE,,97.8,,INST008576,GS Commodity,Commodity,True,,2024-11-25T21:24:38,,5314907.7,,,P00076506,StructuredProducts-8,3258.2547,BNP Paribas,Commodity,1631,5319501.68,2024-11-29,Unsettled,buy,pending,Hedging,GS,2024-11-25,Trader015,T0028,2024-11-29,,Electronic,
+,Allocated,Structured Products,lch,,10296.41,Unconfirmed,JP Morgan,US,CP0068,Broker,2024-10-28T17:24:38,AUD,776999405,,DEAL00076507,,Prop Trading,,NASDAQ,EXT38380362,265.73,,INST003978,MRK FX Spot,FX Spot,True,US1254363837,2024-10-29T04:24:38,,8049418.66,,,P00076507,StructuredProducts-9,2396.67,,FX Spot,3358,8059980.8,2024-10-29,Failed,buy,pending,Hedging,MRK,2024-10-28,Trader014,T0040,2024-10-29,,Electronic,
+,Partial,FX Trading,ice,,7784.77,Rejected,Citigroup,SG,CP0025,Institution,2024-12-02T17:24:38,CAD,534160272,,DEAL00076508,,Electronic,,NYSE,EXT98415957,96.8,,INST001658,MS Equity,Equity,True,,2024-12-03T09:24:38,2025-03-21,3972638.41,,,P00076508,FXTrading-9,3228.5645,BNP Paribas,Equity,1230,3980519.98,2024-12-06,Unsettled,buy,pending,Relative Value,MS,2024-12-02,Trader037,T0050,2024-12-06,,Voice,
+2387.56,Unallocated,Equity Trading,jscc,,3258.22,Pending,Mizuho,CH,CP0049,Broker,2024-08-24T17:24:38,USD,566051495,2785.17,DEAL00076509,,Structured,11.5,NYSE,,82.54,,INST006131,BP Bond,Bond,True,US1091745980,2024-08-25T11:24:38,,1806853.6,3063.69,,P00076509,EquityTrading-9,261.3294,,Bond,6914,1810194.36,2024-08-25,Pending,buy,cancelled,Event Driven,BP,2024-08-24,Trader043,T0024,2024-08-25,,Electronic,0.0923
+,Unallocated,Prime Brokerage,dtcc,,7249.57,Unconfirmed,Nomura,CA,CP0021,Institution,2025-04-14T17:24:38,CHF,,3943.65,DEAL00076510,,Arbitrage,,NASDAQ,EXT72045972,332.05,,INST000265,UNH Swap,Swap,True,US9629883691,2025-04-15T06:24:38,,5201471.42,4338.02,,P00076510,PrimeBrokerage-2,2605.9786,,Swap,1995,5209053.04,2025-04-17,Unsettled,buy,cancelled,Market Making,UNH,2025-04-14,Trader021,T0046,2025-04-17,,Voice,
+,Pending,Bond Trading,cme,,8640.37,Unconfirmed,Mizuho,CH,CP0039,Broker,2025-02-26T17:24:38,CHF,,,DEAL00076511,,Electronic,,NYSE,EXT19969646,619.92,,INST009454,SHEL Future,Future,True,US8111888522,2025-02-27T07:24:38,,6316766.75,,PARENT007735,P00076511,BondTrading-6,171.6711,Barclays,Future,36795,6326027.04,2025-03-03,Settled,sell,pending,Relative Value,SHEL,2025-02-26,Trader022,T0013,2025-03-03,,Electronic,
+,Partial,Credit Trading,lch,,17550.41,Confirmed,Deutsche Bank,FR,CP0045,Institution,2025-08-09T17:24:38,USD,172642066,,DEAL00076512,,Prop Trading,,NASDAQ,EXT40177245,641.72,,INST009262,CVX FX Spot,FX Spot,True,US3188517415,2025-08-10T12:24:38,2026-07-16,9480732.91,,,P00076512,CreditTrading-5,3672.3145,,FX Spot,2581,9498925.04,2025-08-13,Settled,sell,failed,Event Driven,CVX,2025-08-09,Trader001,T0004,2025-08-13,,Electronic,
+,Allocated,Futures Trading,ice,,2351.83,Unconfirmed,UBS,AU,CP0037,Institution,2025-04-25T17:24:38,USD,199760387,3050.42,DEAL00076513,,Prop Trading,,NASDAQ,EXT75396831,205.7,,INST006779,AAPL Swap,Swap,True,US4005534515,2025-04-26T14:24:38,,2828090.16,3355.46,,P00076513,FuturesTrading-4,1767.4464,,Swap,1600,2830647.69,2025-04-28,Unsettled,buy,failed,Mean Reversion,AAPL,2025-04-25,Trader037,T0016,2025-04-28,,Voice,
+,Pending,Emerging Markets,eurex,,2186.73,Rejected,JP Morgan,CA,CP0007,Broker,2025-08-13T17:24:38,AUD,195147075,,DEAL00076514,0.7748,Exotics,,NYSE,EXT55768077,225.6,0.057609,INST001388,MSFT Option,Option,True,US8358589529,2025-08-14T04:24:38,,4945472.5,,PARENT006642,P00076514,EmergingMarkets-1,1624.9062,,Option,3043,4947884.83,2025-08-17,Unsettled,buy,completed,Momentum,MSFT,2025-08-13,Trader033,T0010,2025-08-17,56.15,Electronic,
+,Pending,Structured Products,jscc,,2030.33,Confirmed,Morgan Stanley,FR,CP0018,Institution,2024-12-15T17:24:38,CHF,,,DEAL00076515,,Prop Trading,,NASDAQ,EXT51161870,168.6,,INST003797,SHEL FX Spot,FX Spot,False,US9585221991,2024-12-16T15:24:38,,1864794.6,,,P00076515,StructuredProducts-10,3445.9486,,FX Spot,541,1866993.53,2024-12-17,Pending,buy,failed,Relative Value,SHEL,2024-12-15,Trader004,T0017,2024-12-17,,Electronic,
+,Unallocated,ETF Trading,jscc,Trade 76516 - Special handling required,1455.6,Rejected,Jefferies,SG,CP0064,Broker,2025-03-04T17:24:38,EUR,339145535,,DEAL00076516,,Flow Trading,,NYSE,,121.61,,INST003873,GS CDS,CDS,False,US8409308372,2025-03-05T04:24:38,,1616432.63,,,P00076516,ETFTrading-1,4303.0433,,CDS,375,1618009.84,2025-03-07,Failed,sell,completed,Mean Reversion,GS,2025-03-04,Trader030,T0018,2025-03-07,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,821.93,Unconfirmed,Nomura,JP,CP0058,Broker,2025-07-01T17:24:38,CHF,585010674,,DEAL00076517,,Exotics,,NYSE,EXT07970894,186.75,,INST009378,META Commodity,Commodity,False,US4699428302,2025-07-02T01:24:38,,2023082.68,,,P00076517,PrimeBrokerage-9,756.5733,,Commodity,2674,2024091.36,2025-07-05,Pending,sell,cancelled,Momentum,META,2025-07-01,Trader028,T0033,2025-07-05,,Electronic,
+8146.68,Allocated,ETF Trading,cme,,374.0,Pending,Jefferies,DE,CP0057,Institution,2025-06-23T17:24:38,JPY,,5164.11,DEAL00076518,,Delta One,11.25,NYSE,EXT52570497,37.44,,INST003736,PFE Bond,Bond,True,US4523886462,2025-06-23T23:24:38,,2306473.73,5680.52,,P00076518,ETFTrading-8,4072.8547,BNP Paribas,Bond,566,2306885.17,2025-06-26,Failed,buy,cancelled,Market Making,PFE,2025-06-23,Trader008,T0008,2025-06-26,,Voice,0.0804
+,Pending,Commodities,cme,,4051.18,Confirmed,Nomura,FR,CP0048,Institution,2025-04-17T17:24:38,CHF,,,DEAL00076519,,Electronic,,NYSE,EXT58725355,525.28,,INST007578,UNH FX Forward,FX Forward,True,,2025-04-18T10:24:38,2030-01-13,7318072.94,,,P00076519,Commodities-5,2037.9125,,FX Forward,3590,7322649.4,2025-04-22,Pending,sell,failed,Momentum,UNH,2025-04-17,Trader011,T0024,2025-04-22,,Electronic,
+,Unallocated,Derivatives,lch,,4262.72,Pending,Wells Fargo,CA,CP0052,Institution,2025-02-02T17:24:38,CHF,,,DEAL00076520,,Structured,,NYSE,EXT01127932,261.99,,INST003026,C FX Forward,FX Forward,True,US2199541027,2025-02-02T19:24:38,2033-09-10,3402000.65,,,P00076520,Derivatives-9,568.2406,,FX Forward,5986,3406525.36,2025-02-03,Failed,buy,partial,Relative Value,C,2025-02-02,Trader001,T0014,2025-02-03,,Electronic,
+,Partial,ETF Trading,jscc,,5867.21,Unconfirmed,Citigroup,FR,CP0093,Institution,2025-02-27T17:24:38,USD,406401693,,DEAL00076521,,Electronic,,NASDAQ,EXT99886190,89.64,,INST005877,BP FX Forward,FX Forward,False,US6687418267,2025-02-28T08:24:38,,6484633.15,,,P00076521,ETFTrading-6,619.6001,,FX Forward,10465,6490590.0,2025-02-28,Unsettled,buy,pending,Market Making,BP,2025-02-27,Trader020,T0050,2025-02-28,,Electronic,
+,Partial,FX Trading,eurex,,5259.3,Rejected,Goldman Sachs,US,CP0060,Broker,2025-03-25T17:24:38,USD,,,DEAL00076522,,Prop Trading,,NYSE,EXT95672850,589.4,,INST003368,CVX Forward,Forward,False,US7171669463,2025-03-26T09:24:38,,7219932.01,,,P00076522,FXTrading-7,1574.896,,Forward,4584,7225780.71,2025-03-28,Settled,sell,cancelled,Arbitrage,CVX,2025-03-25,Trader039,T0026,2025-03-28,,Electronic,
+,Pending,Commodities,cme,,71.61,Confirmed,Credit Suisse,UK,CP0083,Institution,2024-12-09T17:24:38,CHF,322904532,4421.5,DEAL00076523,,Structured,,NYSE,,5.53,,INST005109,UNH Swap,Swap,False,US6792933567,2024-12-10T00:24:38,2031-09-24,103278.59,4863.65,,P00076523,Commodities-1,2376.4677,,Swap,43,103355.73,2024-12-12,Pending,sell,pending,Mean Reversion,UNH,2024-12-09,Trader043,T0043,2024-12-12,,Electronic,
+,Allocated,Commodities,jscc,,8146.98,Unconfirmed,Credit Suisse,CA,CP0002,Institution,2025-04-25T17:24:38,EUR,428125436,,DEAL00076524,,Structured,,NYSE,EXT90158135,232.3,,INST008809,TTE Commodity,Commodity,True,US6527803887,2025-04-26T09:24:38,,8230673.87,,,P00076524,Commodities-4,1868.925,,Commodity,4403,8239053.15,2025-04-28,Unsettled,sell,failed,Directional,TTE,2025-04-25,Trader034,T0031,2025-04-28,,Electronic,
+,Allocated,Bond Trading,cme,,9110.0,Rejected,Wells Fargo,UK,CP0024,Institution,2024-10-20T17:24:38,GBP,,,DEAL00076525,0.3718,Arbitrage,,NYSE,EXT92344484,416.58,0.008081,INST000027,WFC Option,Option,False,US2871522417,2024-10-21T11:24:38,2029-09-30,5296239.73,,,P00076525,BondTrading-10,3406.6451,,Option,1554,5305766.31,2024-10-22,Unsettled,buy,failed,Relative Value,WFC,2024-10-20,Trader026,T0036,2024-10-22,25.67,Electronic,
+,Partial,Derivatives,eurex,,426.0,Confirmed,HSBC,AU,CP0037,Institution,2025-03-03T17:24:38,JPY,808313812,,DEAL00076526,,Structured,,NYSE,,66.03,,INST000508,CVX Equity,Equity,True,US9443150018,2025-03-04T02:24:38,2033-10-11,890599.98,,,P00076526,Derivatives-7,444.3843,,Equity,2004,891092.01,2025-03-08,Failed,buy,pending,Directional,CVX,2025-03-03,Trader033,T0038,2025-03-08,,Electronic,
+,Pending,Emerging Markets,dtcc,,11818.53,Rejected,Wells Fargo,UK,CP0083,Institution,2024-09-17T17:24:38,GBP,462607120,,DEAL00076527,,Structured,,NYSE,,459.36,,INST003055,HSBC ETF,ETF,True,US9823827771,2024-09-17T18:24:38,2025-02-05,7296653.32,,,P00076527,EmergingMarkets-4,634.9614,,ETF,11491,7308931.21,2024-09-22,Settled,sell,pending,Directional,HSBC,2024-09-17,Trader024,T0021,2024-09-22,,Electronic,
+7494.62,Pending,Futures Trading,lch,,595.5,Rejected,Morgan Stanley,AU,CP0086,Institution,2024-09-25T17:24:38,JPY,556257871,7452.64,DEAL00076528,,Electronic,7.88,NYSE,EXT42566040,70.8,,INST000627,CVX Bond,Bond,True,,2024-09-26T17:24:38,,2574353.78,8197.9,,P00076528,FuturesTrading-3,4561.2124,Wells Fargo,Bond,564,2575020.08,2024-09-29,Unsettled,sell,completed,Event Driven,CVX,2024-09-25,Trader009,T0005,2024-09-29,,Voice,0.0882
+,Pending,Futures Trading,dtcc,,6928.33,Unconfirmed,UBS,FR,CP0014,Broker,2025-06-30T17:24:38,USD,,,DEAL00076529,,Prop Trading,,NYSE,,194.86,,INST000214,META ETF,ETF,True,US1775584259,2025-07-01T10:24:38,,4562194.84,,,P00076529,FuturesTrading-7,3035.3407,Goldman Sachs,ETF,1503,4569318.03,2025-07-05,Pending,sell,completed,Event Driven,META,2025-06-30,Trader021,T0012,2025-07-05,,Electronic,
+1702.56,Partial,Emerging Markets,lch,,5854.5,Unconfirmed,UBS,CH,CP0091,Institution,2025-07-08T17:24:38,JPY,840297907,1689.57,DEAL00076530,,Structured,1.76,NYSE,EXT51247330,88.48,,INST005560,SHEL Bond,Bond,True,US7077415647,2025-07-09T10:24:38,,3454274.71,1858.53,,P00076530,EmergingMarkets-5,1885.2694,UBS,Bond,1832,3460217.69,2025-07-13,Failed,sell,completed,Directional,SHEL,2025-07-08,Trader016,T0024,2025-07-13,,Electronic,0.066
+,Allocated,Prime Brokerage,cme,,16370.91,Rejected,Nomura,AU,CP0067,Institution,2025-07-23T17:24:38,GBP,,,DEAL00076531,,Flow Trading,,NYSE,EXT69040032,548.27,,INST009294,AMZN ETF,ETF,True,US9850790955,2025-07-24T08:24:38,2033-10-28,9735153.68,,,P00076531,PrimeBrokerage-4,2018.5409,RBC Capital,ETF,4822,9752072.86,2025-07-26,Settled,sell,failed,Directional,AMZN,2025-07-23,Trader007,T0006,2025-07-26,,Voice,
+,Partial,Emerging Markets,lch,,6875.64,Unconfirmed,UBS,CH,CP0056,Institution,2025-04-22T17:24:38,AUD,351507556,,DEAL00076532,,Flow Trading,,NYSE,EXT87962608,592.92,,INST009484,UNH CDS,CDS,False,US8215789566,2025-04-22T22:24:38,2025-10-11,6098000.87,,,P00076532,EmergingMarkets-6,2841.1454,,CDS,2146,6105469.43,2025-04-25,Unsettled,buy,failed,Event Driven,UNH,2025-04-22,Trader035,T0047,2025-04-25,,Voice,
+,Pending,Prime Brokerage,ice,,4880.38,Rejected,Citigroup,CH,CP0069,Broker,2025-07-08T17:24:38,AUD,,5067.42,DEAL00076533,,Exotics,,NYSE,EXT46116922,417.88,,INST005629,BAC Swap,Swap,False,US7294428378,2025-07-09T15:24:38,2033-05-15,8527850.28,5574.16,,P00076533,PrimeBrokerage-1,4088.7911,Citigroup,Swap,2085,8533148.54,2025-07-11,Pending,buy,pending,Directional,BAC,2025-07-08,Trader043,T0039,2025-07-11,,Electronic,
+,Partial,Derivatives,cme,,8554.07,Unconfirmed,Citigroup,CA,CP0039,Broker,2024-10-17T17:24:38,AUD,,,DEAL00076534,,Market Making,,NYSE,EXT27842357,362.32,,INST007080,WFC Index,Index,True,US9481810240,2024-10-17T18:24:38,2025-11-26,5365241.75,,PARENT001690,P00076534,Derivatives-1,1335.2686,,Index,4018,5374158.14,2024-10-19,Settled,buy,pending,Arbitrage,WFC,2024-10-17,Trader021,T0003,2024-10-19,,Voice,
+,Partial,Equity Trading,cme,,2882.05,Confirmed,Morgan Stanley,JP,CP0002,Broker,2025-05-26T17:24:38,JPY,966540228,,DEAL00076535,,Exotics,,NYSE,EXT34406236,175.83,,INST001573,GOOGL FX Forward,FX Forward,False,US3156356682,2025-05-27T11:24:38,,2047981.66,,,P00076535,EquityTrading-9,296.8157,Bank of America,FX Forward,6899,2051039.54,2025-05-30,Unsettled,buy,completed,Event Driven,GOOGL,2025-05-26,Trader039,T0031,2025-05-30,,Voice,
+,Unallocated,Bond Trading,jscc,,692.97,Confirmed,Jefferies,CA,CP0017,Institution,2025-02-23T17:24:38,JPY,522999730,,DEAL00076536,-0.4501,Prop Trading,,NYSE,EXT42488060,9.03,0.087507,INST001363,JPM Option,Option,True,US2258810395,2025-02-24T11:24:38,,385204.2,,,P00076536,BondTrading-4,1574.3916,,Option,244,385906.2,2025-02-26,Settled,sell,completed,Hedging,JPM,2025-02-23,Trader044,T0025,2025-02-26,10.96,Electronic,
+,Allocated,Credit Trading,jscc,,4296.29,Rejected,Citigroup,CA,CP0014,Broker,2025-01-27T17:24:38,CAD,,,DEAL00076537,,Delta One,,NASDAQ,EXT12636610,285.82,,INST002143,MS Forward,Forward,False,US2211481960,2025-01-27T20:24:38,,8162099.87,,,P00076537,CreditTrading-9,1766.0133,Mizuho,Forward,4621,8166681.98,2025-01-28,Settled,sell,cancelled,Market Making,MS,2025-01-27,Trader010,T0040,2025-01-28,,Electronic,
+,Pending,Equity Trading,cme,,453.09,Unconfirmed,UBS,JP,CP0012,Institution,2025-04-09T17:24:38,AUD,,,DEAL00076538,,Market Making,,NYSE,EXT73980672,8.54,,INST008256,AAPL Commodity,Commodity,True,US8275387274,2025-04-10T13:24:38,,421816.73,,,P00076538,EquityTrading-2,1003.5528,,Commodity,420,422278.36,2025-04-13,Pending,sell,completed,Market Making,AAPL,2025-04-09,Trader041,T0040,2025-04-13,,Voice,
+,Partial,Credit Trading,lch,,274.9,Pending,Deutsche Bank,US,CP0033,Broker,2025-05-24T17:24:38,GBP,380350447,,DEAL00076539,,Prop Trading,,NASDAQ,EXT60411256,54.3,,INST003990,CVX FX Spot,FX Spot,True,US3650976767,2025-05-25T12:24:38,,1071060.87,,,P00076539,CreditTrading-3,4895.257,Goldman Sachs,FX Spot,218,1071390.07,2025-05-28,Pending,sell,pending,Hedging,CVX,2025-05-24,Trader011,T0023,2025-05-28,,Voice,
+,Partial,Derivatives,dtcc,,1512.99,Unconfirmed,Mizuho,FR,CP0055,Broker,2025-08-05T17:24:38,GBP,534812685,,DEAL00076540,,Arbitrage,,NYSE,,199.98,,INST009011,BAC Future,Future,True,US3311807561,2025-08-06T14:24:38,,7219486.33,,,P00076540,Derivatives-3,138.1364,Barclays,Future,52263,7221199.3,2025-08-09,Pending,buy,failed,Event Driven,BAC,2025-08-05,Trader043,T0039,2025-08-09,,Voice,
+,Partial,FX Trading,lch,,1932.79,Unconfirmed,BNP Paribas,HK,CP0064,Institution,2025-06-16T17:24:38,JPY,820498577,,DEAL00076541,,Exotics,,NYSE,,110.84,,INST003667,TSLA ETF,ETF,True,US8740350381,2025-06-17T00:24:38,,2168147.02,,,P00076541,FXTrading-8,4503.9836,JP Morgan,ETF,481,2170190.65,2025-06-19,Unsettled,sell,failed,Momentum,TSLA,2025-06-16,Trader021,T0021,2025-06-19,,Voice,
+,Allocated,Structured Products,jscc,,3529.76,Confirmed,Morgan Stanley,JP,CP0010,Institution,2024-11-17T17:24:38,USD,,,DEAL00076542,,Structured,,NASDAQ,EXT64005138,278.15,,INST006384,MSFT Forward,Forward,True,US1676865201,2024-11-18T04:24:38,2027-07-04,4340348.35,,PARENT003921,P00076542,StructuredProducts-8,2345.38,,Forward,1850,4344156.26,2024-11-18,Failed,sell,pending,Mean Reversion,MSFT,2024-11-17,Trader016,T0006,2024-11-18,,Electronic,
+,Unallocated,Structured Products,cme,,7191.27,Confirmed,BNP Paribas,CA,CP0060,Institution,2025-02-15T17:24:38,AUD,958309842,,DEAL00076543,,Prop Trading,,NYSE,EXT74261613,309.8,,INST004669,AAPL CDS,CDS,True,US5998977698,2025-02-16T15:24:38,,4173174.02,,,P00076543,StructuredProducts-3,4005.3532,Mizuho,CDS,1041,4180675.09,2025-02-19,Settled,buy,pending,Relative Value,AAPL,2025-02-15,Trader024,T0030,2025-02-19,,Electronic,
+,Pending,Prime Brokerage,ice,,888.43,Confirmed,JP Morgan,JP,CP0093,Institution,2024-10-27T17:24:38,USD,,,DEAL00076544,,Exotics,,NASDAQ,,9.25,,INST000062,AMZN Equity,Equity,False,US9135943185,2024-10-28T16:24:38,2029-10-15,652146.55,,,P00076544,PrimeBrokerage-7,702.7561,,Equity,927,653044.23,2024-11-01,Pending,sell,cancelled,Hedging,AMZN,2024-10-27,Trader013,T0047,2024-11-01,,Voice,
+969.7,Allocated,Credit Trading,ice,,3260.88,Rejected,Nomura,DE,CP0002,Institution,2025-04-18T17:24:38,USD,,8126.38,DEAL00076545,,Electronic,3.49,NYSE,EXT18696706,88.03,,INST006790,PFE Bond,Bond,True,US5761712307,2025-04-19T11:24:38,2028-08-30,2171572.38,8939.02,,P00076545,CreditTrading-3,3248.0341,,Bond,668,2174921.29,2025-04-23,Unsettled,buy,completed,Event Driven,PFE,2025-04-18,Trader028,T0028,2025-04-23,,Voice,0.0282
+,Pending,Credit Trading,dtcc,,4486.08,Pending,Citigroup,SG,CP0030,Broker,2025-02-11T17:24:38,AUD,224160453,,DEAL00076546,,Delta One,,NYSE,EXT85916721,80.4,,INST000008,JPM Commodity,Commodity,False,US2094057242,2025-02-12T05:24:38,,2757141.41,,,P00076546,CreditTrading-1,930.2139,Wells Fargo,Commodity,2963,2761707.89,2025-02-15,Pending,sell,failed,Mean Reversion,JPM,2025-02-11,Trader031,T0049,2025-02-15,,Electronic,
+,Allocated,Equity Trading,dtcc,,2061.38,Rejected,Goldman Sachs,US,CP0018,Institution,2025-01-31T17:24:38,JPY,,,DEAL00076547,,Delta One,,NYSE,EXT29087480,853.13,,INST009017,MSFT Forward,Forward,False,US2141658923,2025-02-01T00:24:38,,9127834.29,,,P00076547,EquityTrading-2,4106.09,,Forward,2222,9130748.8,2025-02-03,Settled,sell,cancelled,Directional,MSFT,2025-01-31,Trader016,T0033,2025-02-03,,Voice,
+,Pending,FX Trading,dtcc,,1994.51,Unconfirmed,HSBC,CH,CP0054,Institution,2024-12-17T17:24:38,CHF,537767347,,DEAL00076548,,Market Making,,NYSE,EXT73277956,184.5,,INST001352,BP Forward,Forward,True,US9954007800,2024-12-17T18:24:38,,2596733.07,,PARENT001727,P00076548,FXTrading-1,597.5446,,Forward,4345,2598912.08,2024-12-22,Failed,buy,failed,Event Driven,BP,2024-12-17,Trader029,T0013,2024-12-22,,Voice,
+,Partial,Futures Trading,eurex,,1877.97,Confirmed,Goldman Sachs,SG,CP0061,Institution,2025-07-01T17:24:38,CHF,385406439,,DEAL00076549,,Delta One,,NYSE,EXT47025415,160.95,,INST005360,XOM Future,Future,True,US5305586558,2025-07-02T14:24:38,2025-09-30,2374700.78,,,P00076549,FuturesTrading-10,3426.701,Barclays,Future,692,2376739.7,2025-07-03,Unsettled,sell,completed,Relative Value,XOM,2025-07-01,Trader001,T0002,2025-07-03,,Electronic,
+6853.31,Pending,Prime Brokerage,dtcc,,6743.69,Unconfirmed,Morgan Stanley,HK,CP0008,Institution,2024-10-02T17:24:38,CHF,315607103,5012.95,DEAL00076550,,Arbitrage,9.32,NYSE,EXT09257814,283.32,,INST009145,SHEL Bond,Bond,True,US4068773938,2024-10-03T16:24:38,2031-04-08,3576044.17,5514.24,,P00076550,PrimeBrokerage-7,4470.3006,,Bond,799,3583071.18,2024-10-07,Unsettled,sell,pending,Directional,SHEL,2024-10-02,Trader030,T0004,2024-10-07,,Electronic,0.0125
+,Allocated,Commodities,lch,,2928.37,Unconfirmed,Barclays,CH,CP0013,Broker,2025-02-03T17:24:38,AUD,478511008,,DEAL00076551,,Structured,,NYSE,EXT89173572,116.85,,INST007120,TSLA ETF,ETF,True,US4668979456,2025-02-03T22:24:38,,4717956.31,,,P00076551,Commodities-8,3327.7544,,ETF,1417,4721001.53,2025-02-05,Unsettled,buy,cancelled,Directional,TSLA,2025-02-03,Trader034,T0021,2025-02-05,,Electronic,
+,Partial,ETF Trading,lch,,2051.09,Confirmed,Credit Suisse,CA,CP0082,Institution,2025-05-06T17:24:38,CAD,,,DEAL00076552,,Delta One,,NYSE,EXT92566588,160.24,,INST002141,MS Forward,Forward,False,US2057754961,2025-05-06T22:24:38,2035-04-30,4324790.57,,,P00076552,ETFTrading-9,1041.2314,,Forward,4153,4327001.9,2025-05-08,Settled,sell,pending,Mean Reversion,MS,2025-05-06,Trader028,T0048,2025-05-08,,Electronic,
+337.06,Unallocated,Credit Trading,ice,,10236.64,Rejected,UBS,UK,CP0058,Broker,2025-02-25T17:24:38,CHF,,2956.35,DEAL00076553,,Prop Trading,14.45,NASDAQ,EXT31181113,91.5,,INST000226,AMZN Bond,Bond,False,US6134490626,2025-02-26T06:24:38,2027-09-28,6188325.56,3251.99,,P00076553,CreditTrading-2,3029.74,JP Morgan,Bond,2042,6198653.7,2025-03-01,Pending,sell,completed,Relative Value,AMZN,2025-02-25,Trader046,T0020,2025-03-01,,Voice,0.0929
+,Allocated,Commodities,eurex,,2609.55,Rejected,HSBC,FR,CP0042,Broker,2025-05-26T17:24:38,JPY,,,DEAL00076554,,Exotics,,NASDAQ,EXT02454707,175.55,,INST009397,META FX Spot,FX Spot,True,US2130920207,2025-05-27T05:24:38,,4226631.92,,,P00076554,Commodities-8,265.8314,,FX Spot,15899,4229417.02,2025-05-29,Pending,sell,pending,Event Driven,META,2025-05-26,Trader048,T0019,2025-05-29,,Voice,
+,Pending,Prime Brokerage,cme,,398.84,Unconfirmed,BNP Paribas,CH,CP0023,Broker,2025-01-18T17:24:38,JPY,,,DEAL00076555,,Exotics,,NASDAQ,EXT83320122,19.95,,INST007457,MSFT FX Forward,FX Forward,True,US7402644486,2025-01-19T07:24:38,,370000.0,,,P00076555,PrimeBrokerage-9,1075.4741,Credit Suisse,FX Forward,344,370418.79,2025-01-23,Failed,sell,cancelled,Directional,MSFT,2025-01-18,Trader034,T0016,2025-01-23,,Electronic,
+,Unallocated,Derivatives,jscc,,7737.91,Confirmed,Morgan Stanley,UK,CP0040,Institution,2025-04-20T17:24:38,CAD,432259654,,DEAL00076556,,Electronic,,NYSE,EXT56762835,516.09,,INST005107,SHEL Index,Index,True,US9094489274,2025-04-20T23:24:38,2027-03-13,6087365.32,,PARENT001458,P00076556,Derivatives-6,3172.4882,,Index,1918,6095619.32,2025-04-25,Failed,buy,cancelled,Arbitrage,SHEL,2025-04-20,Trader015,T0041,2025-04-25,,Voice,
+,Unallocated,Equity Trading,lch,,2114.69,Unconfirmed,RBC Capital,SG,CP0021,Broker,2025-03-12T17:24:38,GBP,712664036,,DEAL00076557,,Structured,,NYSE,,705.55,,INST002104,JNJ Future,Future,True,US3699044898,2025-03-13T16:24:38,2030-11-18,7343691.58,,,P00076557,EquityTrading-5,2349.6056,,Future,3125,7346511.82,2025-03-14,Unsettled,sell,partial,Momentum,JNJ,2025-03-12,Trader024,T0043,2025-03-14,,Voice,
+,Unallocated,Derivatives,dtcc,,5778.61,Pending,Deutsche Bank,US,CP0049,Institution,2025-06-22T17:24:38,AUD,,,DEAL00076558,,Exotics,,NASDAQ,,157.88,,INST007907,UNH Index,Index,False,,2025-06-23T03:24:38,,3020990.49,,PARENT005047,P00076558,Derivatives-3,4703.9832,,Index,642,3026926.98,2025-06-25,Failed,sell,cancelled,Momentum,UNH,2025-06-22,Trader022,T0032,2025-06-25,,Electronic,
+,Pending,Structured Products,lch,,1515.73,Unconfirmed,Wells Fargo,SG,CP0046,Broker,2025-06-15T17:24:38,USD,,,DEAL00076559,,Market Making,,NYSE,EXT28614962,42.56,,INST008901,CVX Forward,Forward,True,US2671920996,2025-06-15T22:24:38,,1023516.6,,PARENT000527,P00076559,StructuredProducts-8,1597.9326,,Forward,640,1025074.89,2025-06-19,Settled,buy,completed,Hedging,CVX,2025-06-15,Trader040,T0040,2025-06-19,,Electronic,
+,Pending,Derivatives,cme,,229.31,Pending,Credit Suisse,JP,CP0085,Institution,2025-07-16T17:24:38,CAD,237898802,,DEAL00076560,,Electronic,,NYSE,EXT73880242,64.22,,INST000501,AAPL Future,Future,False,,2025-07-17T14:24:38,,699709.69,,,P00076560,Derivatives-4,326.0852,,Future,2145,700003.22,2025-07-21,Failed,buy,cancelled,Momentum,AAPL,2025-07-16,Trader036,T0020,2025-07-21,,Electronic,
+,Pending,Bond Trading,jscc,Trade 76561 - Special handling required,11241.2,Pending,JP Morgan,UK,CP0062,Institution,2025-01-30T17:24:38,EUR,,,DEAL00076561,,Delta One,,NYSE,EXT84507892,733.85,,INST009593,AAPL Index,Index,True,US4474587482,2025-01-31T08:24:38,2028-02-11,9554978.09,,PARENT006469,P00076561,BondTrading-4,3001.1835,HSBC,Index,3183,9566953.14,2025-02-04,Pending,buy,completed,Momentum,AAPL,2025-01-30,Trader027,T0014,2025-02-04,,Voice,
+,Unallocated,Futures Trading,cme,,17468.95,Rejected,Goldman Sachs,FR,CP0029,Institution,2025-07-17T17:24:38,CAD,383786856,,DEAL00076562,0.7098,Delta One,,NYSE,EXT11638533,583.03,0.077465,INST009746,AMZN Option,Option,True,US7550011035,2025-07-18T07:24:38,,9081310.41,,,P00076562,FuturesTrading-8,2614.0094,,Option,3474,9099362.39,2025-07-20,Unsettled,sell,completed,Event Driven,AMZN,2025-07-17,Trader007,T0014,2025-07-20,95.01,Voice,
+,Partial,Options Trading,cme,,216.35,Pending,HSBC,CA,CP0009,Institution,2024-11-04T17:24:38,JPY,,7736.09,DEAL00076563,,Structured,,NASDAQ,EXT64735116,4.18,,INST002550,BAC Swap,Swap,True,,2024-11-05T03:24:38,,121798.19,8509.7,,P00076563,OptionsTrading-2,2233.8817,RBC Capital,Swap,54,122018.72,2024-11-06,Pending,sell,failed,Directional,BAC,2024-11-04,Trader004,T0006,2024-11-06,,Voice,
+,Partial,Futures Trading,eurex,,11601.65,Rejected,Mizuho,DE,CP0035,Broker,2024-09-28T17:24:38,CHF,180908086,,DEAL00076564,,Electronic,,NASDAQ,EXT54144869,155.02,,INST009482,AAPL ETF,ETF,True,,2024-09-29T11:24:38,2031-08-15,7056276.04,,,P00076564,FuturesTrading-4,180.8953,,ETF,39007,7068032.71,2024-09-30,Failed,buy,failed,Hedging,AAPL,2024-09-28,Trader012,T0013,2024-09-30,,Voice,
+2037.57,Pending,Commodities,eurex,,454.59,Unconfirmed,UBS,CA,CP0048,Broker,2024-10-16T17:24:38,USD,549820756,3347.64,DEAL00076565,,Market Making,5.65,NYSE,EXT02320476,47.57,,INST001514,NVDA Bond,Bond,False,US2839627556,2024-10-16T18:24:38,,1713550.1,3682.4,,P00076565,Commodities-6,1061.6958,,Bond,1613,1714052.26,2024-10-20,Unsettled,buy,failed,Hedging,NVDA,2024-10-16,Trader017,T0033,2024-10-20,,Electronic,0.0955
+,Allocated,FX Trading,ice,,3332.65,Unconfirmed,HSBC,JP,CP0071,Broker,2025-06-01T17:24:38,JPY,,,DEAL00076566,,Prop Trading,,NYSE,EXT57986383,557.41,,INST009440,JNJ FX Forward,FX Forward,False,US5843815402,2025-06-02T02:24:38,,6008302.88,,,P00076566,FXTrading-5,4076.1814,,FX Forward,1474,6012192.94,2025-06-02,Pending,sell,failed,Relative Value,JNJ,2025-06-01,Trader018,T0008,2025-06-02,,Electronic,
+,Partial,FX Trading,dtcc,,538.92,Unconfirmed,Mizuho,US,CP0085,Institution,2024-08-15T17:24:38,AUD,,,DEAL00076567,,Delta One,,NYSE,EXT46435818,90.19,,INST008117,GOOGL FX Forward,FX Forward,True,US5802597038,2024-08-16T02:24:38,,2821648.65,,,P00076567,FXTrading-9,4124.9836,,FX Forward,684,2822277.76,2024-08-20,Settled,sell,cancelled,Hedging,GOOGL,2024-08-15,Trader050,T0022,2024-08-20,,Electronic,
+1611.73,Pending,Structured Products,lch,Trade 76568 - Special handling required,1307.2,Unconfirmed,RBC Capital,UK,CP0090,Broker,2025-04-03T17:24:38,CHF,,1191.05,DEAL00076568,,Exotics,14.66,NYSE,EXT05792003,279.19,,INST000689,CVX Bond,Bond,True,US9777241569,2025-04-04T14:24:38,,7581138.25,1310.15,,P00076568,StructuredProducts-7,453.2877,Jefferies,Bond,16724,7582724.64,2025-04-04,Pending,buy,cancelled,Hedging,CVX,2025-04-03,Trader049,T0048,2025-04-04,,Electronic,0.061
+,Unallocated,Credit Trading,dtcc,,2292.01,Rejected,JP Morgan,US,CP0079,Institution,2024-11-01T17:24:38,CAD,140340271,,DEAL00076569,,Electronic,,NYSE,EXT57794509,83.37,,INST000509,LLY ETF,ETF,True,,2024-11-02T03:24:38,,1148257.92,,,P00076569,CreditTrading-10,1278.8778,UBS,ETF,897,1150633.3,2024-11-05,Unsettled,buy,completed,Relative Value,LLY,2024-11-01,Trader003,T0003,2024-11-05,,Electronic,
+,Unallocated,Options Trading,dtcc,,3296.8,Confirmed,Barclays,AU,CP0047,Institution,2025-01-05T17:24:38,EUR,,2853.95,DEAL00076570,,Flow Trading,,NYSE,EXT54415848,259.83,,INST001312,TTE Swap,Swap,True,,2025-01-06T11:24:38,,5596147.53,3139.35,,P00076570,OptionsTrading-2,2760.6421,Bank of America,Swap,2027,5599704.16,2025-01-07,Pending,buy,cancelled,Directional,TTE,2025-01-05,Trader041,T0049,2025-01-07,,Voice,
+,Unallocated,Futures Trading,eurex,,8771.59,Pending,UBS,CH,CP0041,Institution,2025-08-09T17:24:38,JPY,249340454,,DEAL00076571,,Structured,,NYSE,EXT40856471,330.95,,INST002476,BP ETF,ETF,True,US1208038682,2025-08-10T11:24:38,2030-03-25,6636523.87,,,P00076571,FuturesTrading-8,1597.0844,,ETF,4155,6645626.41,2025-08-10,Unsettled,buy,completed,Hedging,BP,2025-08-09,Trader031,T0043,2025-08-10,,Electronic,
+,Pending,Bond Trading,cme,,6034.75,Unconfirmed,Barclays,CA,CP0080,Broker,2025-02-25T17:24:38,JPY,,,DEAL00076572,,Exotics,,NYSE,EXT32737362,214.36,,INST003651,TTE Commodity,Commodity,True,US2264467279,2025-02-26T02:24:38,2035-02-05,8060232.82,,,P00076572,BondTrading-2,4992.3156,,Commodity,1614,8066481.93,2025-03-01,Settled,sell,failed,Arbitrage,TTE,2025-02-25,Trader018,T0046,2025-03-01,,Voice,
+,Allocated,Futures Trading,cme,,3431.85,Rejected,Deutsche Bank,CH,CP0005,Broker,2025-05-29T17:24:38,GBP,766091327,,DEAL00076573,0.1416,Arbitrage,,NASDAQ,EXT35955664,145.57,0.030108,INST005024,UNH Option,Option,True,US8372589657,2025-05-29T20:24:38,,1800054.9,,,P00076573,FuturesTrading-3,1913.0355,,Option,940,1803632.32,2025-05-30,Failed,sell,pending,Momentum,UNH,2025-05-29,Trader033,T0014,2025-05-30,95.29,Electronic,
+,Pending,Options Trading,cme,,11720.39,Pending,UBS,UK,CP0089,Broker,2025-04-14T17:24:38,CAD,,,DEAL00076574,,Delta One,,NASDAQ,,95.87,,INST009454,JNJ Equity,Equity,True,US6366216358,2025-04-15T14:24:38,,7687169.76,,,P00076574,OptionsTrading-8,2480.5042,HSBC,Equity,3099,7698986.02,2025-04-17,Failed,sell,completed,Relative Value,JNJ,2025-04-14,Trader039,T0013,2025-04-17,,Electronic,
+,Partial,Structured Products,cme,,1814.81,Confirmed,Jefferies,FR,CP0053,Institution,2024-12-15T17:24:38,AUD,208363439,,DEAL00076575,,Flow Trading,,NYSE,EXT36987029,59.1,,INST003389,BP FX Forward,FX Forward,True,US1164461451,2024-12-16T14:24:38,,1848134.49,,,P00076575,StructuredProducts-6,42.9622,Bank of America,FX Forward,43017,1850008.4,2024-12-16,Unsettled,buy,completed,Mean Reversion,BP,2024-12-15,Trader049,T0016,2024-12-16,,Voice,
+,Partial,Emerging Markets,dtcc,,726.89,Unconfirmed,RBC Capital,AU,CP0079,Institution,2025-03-19T17:24:38,EUR,,,DEAL00076576,0.5648,Exotics,,NYSE,EXT88148691,117.1,0.093233,INST000303,GS Option,Option,False,US2063118463,2025-03-20T10:24:38,,3297188.41,,PARENT002718,P00076576,EmergingMarkets-9,2155.7178,Deutsche Bank,Option,1529,3298032.4,2025-03-23,Pending,buy,cancelled,Mean Reversion,GS,2025-03-19,Trader017,T0034,2025-03-23,19.47,Voice,
+,Unallocated,Emerging Markets,eurex,,6943.94,Rejected,Bank of America,DE,CP0010,Institution,2025-03-05T17:24:38,USD,902484225,,DEAL00076577,,Exotics,,NYSE,EXT78050626,327.52,,INST004303,UNH Equity,Equity,False,US5510520580,2025-03-06T09:24:38,,4221805.84,,,P00076577,EmergingMarkets-5,610.2347,Goldman Sachs,Equity,6918,4229077.3,2025-03-10,Pending,sell,pending,Mean Reversion,UNH,2025-03-05,Trader015,T0014,2025-03-10,,Voice,
+,Partial,FX Trading,cme,,761.65,Confirmed,JP Morgan,DE,CP0067,Broker,2024-11-25T17:24:38,GBP,,,DEAL00076578,,Exotics,,NYSE,EXT50901813,49.05,,INST008186,C Commodity,Commodity,False,US7166631557,2024-11-25T23:24:38,,1297099.74,,,P00076578,FXTrading-4,522.3248,,Commodity,2483,1297910.44,2024-11-29,Pending,sell,partial,Market Making,C,2024-11-25,Trader040,T0004,2024-11-29,,Electronic,
+,Allocated,Futures Trading,eurex,,3265.08,Unconfirmed,Credit Suisse,US,CP0021,Institution,2025-03-06T17:24:38,CAD,,,DEAL00076579,,Prop Trading,,NYSE,EXT94935963,172.39,,INST004042,C Equity,Equity,True,US4911132636,2025-03-06T20:24:38,,8632412.43,,,P00076579,FuturesTrading-8,87.2038,,Equity,98991,8635849.9,2025-03-10,Unsettled,sell,partial,Event Driven,C,2025-03-06,Trader012,T0049,2025-03-10,,Electronic,
+,Allocated,Commodities,cme,,2898.65,Confirmed,Citigroup,JP,CP0045,Broker,2025-01-04T17:24:38,JPY,546441054,,DEAL00076580,,Flow Trading,,NASDAQ,EXT57735066,429.15,,INST006730,XOM CDS,CDS,False,US8967270532,2025-01-04T18:24:38,,4467247.0,,,P00076580,Commodities-1,4413.2578,,CDS,1012,4470574.8,2025-01-08,Settled,sell,pending,Arbitrage,XOM,2025-01-04,Trader050,T0008,2025-01-08,,Electronic,
+,Partial,Structured Products,jscc,,11694.55,Confirmed,Jefferies,AU,CP0097,Institution,2024-12-23T17:24:38,USD,,,DEAL00076581,,Electronic,,NYSE,,627.64,,INST000440,XOM FX Spot,FX Spot,True,US2703871394,2024-12-24T09:24:38,2031-07-30,8014912.71,,,P00076581,StructuredProducts-8,1017.6503,,FX Spot,7875,8027234.9,2024-12-26,Failed,sell,pending,Directional,XOM,2024-12-23,Trader022,T0042,2024-12-26,,Electronic,
+,Pending,Options Trading,dtcc,,5880.61,Confirmed,RBC Capital,AU,CP0076,Institution,2025-02-14T17:24:38,EUR,981365332,,DEAL00076582,,Structured,,NYSE,,167.26,,INST006864,JPM CDS,CDS,True,US6298389259,2025-02-15T17:24:38,2026-04-15,6171947.86,,,P00076582,OptionsTrading-10,3125.0149,,CDS,1975,6177995.73,2025-02-18,Pending,sell,pending,Mean Reversion,JPM,2025-02-14,Trader027,T0017,2025-02-18,,Electronic,
+,Pending,Equity Trading,jscc,,5732.93,Rejected,Mizuho,FR,CP0081,Broker,2025-01-10T17:24:38,GBP,388602750,,DEAL00076583,0.4464,Delta One,,NYSE,EXT49572747,385.53,0.099689,INST002175,MRK Option,Option,True,US3000408033,2025-01-10T23:24:38,,8831652.77,,,P00076583,EquityTrading-9,4454.5499,,Option,1982,8837771.23,2025-01-15,Pending,sell,failed,Relative Value,MRK,2025-01-10,Trader017,T0013,2025-01-15,26.14,Electronic,
+,Unallocated,FX Trading,jscc,,4288.49,Pending,Mizuho,CA,CP0004,Institution,2025-07-01T17:24:38,AUD,,,DEAL00076584,,Flow Trading,,NYSE,,541.19,,INST000907,TTE FX Forward,FX Forward,False,,2025-07-01T21:24:38,,9472747.2,,,P00076584,FXTrading-10,3548.9122,HSBC,FX Forward,2669,9477576.88,2025-07-02,Failed,sell,partial,Market Making,TTE,2025-07-01,Trader046,T0004,2025-07-02,,Electronic,
+,Unallocated,Equity Trading,jscc,,1434.7,Unconfirmed,RBC Capital,JP,CP0078,Broker,2025-08-09T17:24:38,GBP,578614041,,DEAL00076585,,Exotics,,NYSE,,769.04,,INST007261,WFC Commodity,Commodity,False,US6267389308,2025-08-10T13:24:38,,8316121.5,,,P00076585,EquityTrading-3,4648.36,UBS,Commodity,1789,8318325.24,2025-08-10,Settled,buy,partial,Event Driven,WFC,2025-08-09,Trader001,T0003,2025-08-10,,Voice,
+,Partial,Prime Brokerage,eurex,,3562.36,Pending,Mizuho,AU,CP0100,Broker,2025-01-03T17:24:38,GBP,,,DEAL00076586,,Arbitrage,,NYSE,EXT09735871,515.79,,INST004232,MSFT Index,Index,False,US8155788539,2025-01-04T12:24:38,,6961149.96,,PARENT002660,P00076586,PrimeBrokerage-6,197.273,,Index,35286,6965228.11,2025-01-04,Failed,buy,completed,Momentum,MSFT,2025-01-03,Trader011,T0018,2025-01-04,,Voice,
+,Unallocated,Prime Brokerage,lch,,13860.41,Pending,Morgan Stanley,FR,CP0054,Institution,2025-04-29T17:24:38,CAD,482159937,,DEAL00076587,,Structured,,NYSE,EXT59480284,527.74,,INST003083,C FX Spot,FX Spot,False,US5126199781,2025-04-30T00:24:38,,7129302.21,,,P00076587,PrimeBrokerage-10,782.9082,Morgan Stanley,FX Spot,9106,7143690.36,2025-05-03,Unsettled,buy,completed,Relative Value,C,2025-04-29,Trader030,T0020,2025-05-03,,Electronic,
+,Pending,Structured Products,eurex,,2423.07,Rejected,JP Morgan,DE,CP0086,Institution,2024-11-17T17:24:38,EUR,312245786,,DEAL00076588,,Delta One,,NYSE,EXT19542497,85.55,,INST004706,MS Commodity,Commodity,True,US1259389810,2024-11-17T23:24:38,,6202111.92,,,P00076588,StructuredProducts-7,1911.955,,Commodity,3243,6204620.54,2024-11-19,Unsettled,buy,cancelled,Arbitrage,MS,2024-11-17,Trader050,T0042,2024-11-19,,Electronic,
+,Unallocated,Emerging Markets,ice,,2068.79,Rejected,Jefferies,HK,CP0095,Broker,2025-01-29T17:24:38,GBP,,,DEAL00076589,,Arbitrage,,NASDAQ,EXT02501938,291.43,,INST002264,TTE Commodity,Commodity,True,US1741746213,2025-01-30T02:24:38,2027-04-14,4801102.07,,,P00076589,EmergingMarkets-9,325.251,Nomura,Commodity,14761,4803462.29,2025-01-31,Unsettled,sell,cancelled,Event Driven,TTE,2025-01-29,Trader030,T0005,2025-01-31,,Voice,
+,Allocated,ETF Trading,jscc,,3713.1,Confirmed,Jefferies,CH,CP0043,Institution,2025-07-07T17:24:38,GBP,,1351.09,DEAL00076590,,Exotics,,NYSE,EXT24660876,519.52,,INST004943,AAPL Swap,Swap,True,US5358931923,2025-07-08T07:24:38,,6047558.94,1486.2,,P00076590,ETFTrading-8,2024.4027,,Swap,2987,6051791.56,2025-07-09,Failed,sell,pending,Market Making,AAPL,2025-07-07,Trader048,T0045,2025-07-09,,Voice,
+,Pending,Derivatives,eurex,,2162.66,Rejected,Deutsche Bank,CA,CP0100,Broker,2025-08-13T17:24:38,JPY,145997142,,DEAL00076591,,Exotics,,NYSE,,458.95,,INST002385,PFE ETF,ETF,False,US3720517789,2025-08-13T22:24:38,2028-02-12,7584108.37,,,P00076591,Derivatives-1,3001.3722,,ETF,2526,7586729.98,2025-08-18,Failed,sell,pending,Arbitrage,PFE,2025-08-13,Trader031,T0027,2025-08-18,,Electronic,
+,Allocated,Options Trading,dtcc,Trade 76592 - Special handling required,4818.04,Rejected,Deutsche Bank,DE,CP0065,Broker,2024-10-15T17:24:38,USD,113788772,,DEAL00076592,,Arbitrage,,NYSE,EXT10983126,128.49,,INST003339,NVDA CDS,CDS,False,US2908935105,2024-10-16T06:24:38,,7326195.9,,PARENT006496,P00076592,OptionsTrading-9,2541.487,,CDS,2882,7331142.43,2024-10-20,Unsettled,sell,pending,Relative Value,NVDA,2024-10-15,Trader048,T0047,2024-10-20,,Electronic,
+,Partial,Futures Trading,eurex,Trade 76593 - Special handling required,2035.51,Rejected,RBC Capital,CH,CP0089,Institution,2024-11-02T17:24:38,GBP,,,DEAL00076593,,Electronic,,NYSE,EXT24196894,101.45,,INST004122,MSFT FX Forward,FX Forward,True,US2829164763,2024-11-03T04:24:38,,2128341.21,,,P00076593,FuturesTrading-7,1346.6128,,FX Forward,1580,2130478.17,2024-11-03,Failed,buy,partial,Hedging,MSFT,2024-11-02,Trader037,T0033,2024-11-03,,Voice,
+1654.51,Partial,Emerging Markets,cme,Trade 76594 - Special handling required,7376.56,Unconfirmed,Morgan Stanley,UK,CP0005,Institution,2025-01-10T17:24:38,USD,270063314,6088.65,DEAL00076594,,Electronic,5.62,NASDAQ,EXT50260673,270.65,,INST000945,UNH Bond,Bond,True,US1101012591,2025-01-11T10:24:38,2034-12-04,3953239.3,6697.52,,P00076594,EmergingMarkets-4,2784.8787,,Bond,1419,3960886.51,2025-01-15,Unsettled,sell,partial,Hedging,UNH,2025-01-10,Trader007,T0042,2025-01-15,,Voice,0.0479
+,Unallocated,Credit Trading,ice,,4981.16,Unconfirmed,Morgan Stanley,DE,CP0092,Institution,2025-02-15T17:24:38,GBP,683656450,,DEAL00076595,,Delta One,,NYSE,EXT96322512,480.14,,INST007323,LLY FX Spot,FX Spot,True,US8672365088,2025-02-16T15:24:38,,5994362.96,,,P00076595,CreditTrading-1,3898.724,Mizuho,FX Spot,1537,5999824.26,2025-02-20,Pending,sell,completed,Event Driven,LLY,2025-02-15,Trader018,T0008,2025-02-20,,Voice,
+,Partial,ETF Trading,lch,Trade 76596 - Special handling required,7823.89,Pending,HSBC,DE,CP0080,Institution,2024-09-09T17:24:38,EUR,939405477,,DEAL00076596,,Exotics,,NASDAQ,EXT55520848,303.4,,INST008709,JNJ Commodity,Commodity,True,,2024-09-10T09:24:38,2025-10-11,5129123.67,,,P00076596,ETFTrading-2,2056.5837,Wells Fargo,Commodity,2494,5137250.96,2024-09-13,Settled,sell,partial,Arbitrage,JNJ,2024-09-09,Trader011,T0012,2024-09-13,,Electronic,
+238.38,Partial,Structured Products,dtcc,,3737.71,Confirmed,Citigroup,JP,CP0048,Institution,2025-06-20T17:24:38,AUD,924950447,8830.83,DEAL00076597,,Prop Trading,26.2,NYSE,,145.31,,INST001632,MRK Bond,Bond,True,US3507161275,2025-06-20T21:24:38,2030-01-21,2082934.01,9713.91,,P00076597,StructuredProducts-6,2026.2967,,Bond,1027,2086817.03,2025-06-24,Pending,sell,cancelled,Event Driven,MRK,2025-06-20,Trader014,T0022,2025-06-24,,Electronic,0.0363
+,Partial,Prime Brokerage,jscc,,10496.58,Confirmed,HSBC,CA,CP0010,Institution,2025-02-14T17:24:38,CHF,223743707,,DEAL00076598,,Arbitrage,,NYSE,,612.89,,INST005311,MSFT CDS,CDS,True,US9768782327,2025-02-15T03:24:38,,6441651.35,,,P00076598,PrimeBrokerage-8,3463.6825,RBC Capital,CDS,1859,6452760.82,2025-02-16,Failed,buy,failed,Arbitrage,MSFT,2025-02-14,Trader016,T0012,2025-02-16,,Voice,
+,Unallocated,Futures Trading,lch,,4251.57,Unconfirmed,Wells Fargo,CH,CP0067,Institution,2024-09-25T17:24:38,USD,,,DEAL00076599,,Exotics,,NYSE,EXT82614049,356.88,,INST008791,AAPL Forward,Forward,True,US3385107444,2024-09-26T17:24:38,,4894836.45,,,P00076599,FuturesTrading-4,2444.1389,Barclays,Forward,2002,4899444.9,2024-09-27,Failed,buy,completed,Market Making,AAPL,2024-09-25,Trader003,T0034,2024-09-27,,Electronic,
+,Pending,Commodities,lch,,7013.96,Confirmed,BNP Paribas,UK,CP0048,Institution,2025-07-06T17:24:38,AUD,,,DEAL00076600,,Structured,,NYSE,,430.88,,INST000008,SHEL FX Forward,FX Forward,False,US5191980079,2025-07-06T19:24:38,,6797211.32,,,P00076600,Commodities-5,2745.351,JP Morgan,FX Forward,2475,6804656.16,2025-07-10,Unsettled,buy,pending,Momentum,SHEL,2025-07-06,Trader035,T0015,2025-07-10,,Electronic,
+,Unallocated,Structured Products,jscc,,1230.34,Unconfirmed,Mizuho,UK,CP0076,Institution,2025-02-05T17:24:38,JPY,204491142,,DEAL00076601,,Market Making,,NYSE,,144.79,,INST008643,AMZN CDS,CDS,True,US1458990262,2025-02-06T02:24:38,,2703973.48,,,P00076601,StructuredProducts-10,3645.7438,,CDS,741,2705348.61,2025-02-08,Unsettled,sell,partial,Arbitrage,AMZN,2025-02-05,Trader008,T0008,2025-02-08,,Electronic,
+,Allocated,Options Trading,cme,,7012.94,Pending,BNP Paribas,SG,CP0005,Institution,2025-01-14T17:24:38,CHF,505673525,,DEAL00076602,,Electronic,,NYSE,,212.88,,INST006175,UNH CDS,CDS,True,,2025-01-14T23:24:38,,9772059.2,,,P00076602,OptionsTrading-3,1570.2139,,CDS,6223,9779285.02,2025-01-16,Unsettled,sell,completed,Directional,UNH,2025-01-14,Trader017,T0027,2025-01-16,,Voice,
+,Partial,Emerging Markets,eurex,,8048.32,Rejected,Goldman Sachs,SG,CP0006,Institution,2024-08-21T17:24:38,GBP,,,DEAL00076603,,Delta One,,NYSE,EXT64943257,122.7,,INST004459,GOOGL Equity,Equity,False,,2024-08-22T17:24:38,,4131307.51,,,P00076603,EmergingMarkets-1,1358.7611,,Equity,3040,4139478.53,2024-08-24,Pending,sell,partial,Hedging,GOOGL,2024-08-21,Trader028,T0005,2024-08-24,,Electronic,
+,Pending,FX Trading,cme,,4581.45,Unconfirmed,Morgan Stanley,FR,CP0069,Institution,2024-08-24T17:24:38,AUD,,,DEAL00076604,,Prop Trading,,NYSE,EXT63053797,68.18,,INST001203,GOOGL FX Spot,FX Spot,False,US3682690031,2024-08-25T06:24:38,2031-05-24,4114778.79,,,P00076604,FXTrading-9,4726.3198,,FX Spot,870,4119428.42,2024-08-28,Failed,buy,partial,Directional,GOOGL,2024-08-24,Trader050,T0024,2024-08-28,,Voice,
+,Pending,Credit Trading,jscc,,162.5,Unconfirmed,Credit Suisse,US,CP0094,Broker,2025-01-30T17:24:38,EUR,280938739,,DEAL00076605,,Structured,,NYSE,,10.33,,INST007797,UNH FX Forward,FX Forward,True,US9747654804,2025-01-31T01:24:38,,148431.46,,,P00076605,CreditTrading-4,138.5387,,FX Forward,1071,148604.29,2025-02-03,Settled,sell,pending,Event Driven,UNH,2025-01-30,Trader029,T0048,2025-02-03,,Electronic,
+1043.72,Allocated,ETF Trading,eurex,,152.93,Unconfirmed,RBC Capital,CA,CP0012,Institution,2025-04-16T17:24:38,AUD,,6894.72,DEAL00076606,,Structured,15.75,NYSE,EXT67399603,4.77,,INST002652,HSBC Bond,Bond,False,US1041330311,2025-04-16T18:24:38,,233559.67,7584.19,,P00076606,ETFTrading-5,4138.1877,,Bond,56,233717.37,2025-04-21,Unsettled,sell,partial,Arbitrage,HSBC,2025-04-16,Trader007,T0019,2025-04-21,,Voice,0.0697
+,Unallocated,Structured Products,eurex,,170.7,Rejected,Deutsche Bank,CA,CP0053,Broker,2025-01-20T17:24:38,CAD,982889845,,DEAL00076607,-0.9526,Delta One,,NYSE,EXT10815284,51.04,0.077636,INST006350,CVX Option,Option,True,US5393531639,2025-01-21T11:24:38,2028-04-17,745007.08,,,P00076607,StructuredProducts-4,4096.8513,,Option,181,745228.82,2025-01-23,Settled,sell,completed,Market Making,CVX,2025-01-20,Trader038,T0003,2025-01-23,55.32,Electronic,
+,Allocated,Structured Products,lch,,9069.75,Pending,Jefferies,JP,CP0036,Broker,2025-01-09T17:24:38,USD,,,DEAL00076608,,Prop Trading,,NYSE,EXT42393148,233.23,,INST001942,JNJ CDS,CDS,True,US8761180590,2025-01-10T11:24:38,2026-02-10,5512460.38,,,P00076608,StructuredProducts-4,4988.7473,,CDS,1104,5521763.36,2025-01-10,Failed,sell,partial,Event Driven,JNJ,2025-01-09,Trader035,T0029,2025-01-10,,Voice,
+,Unallocated,Structured Products,cme,,9743.98,Confirmed,Nomura,CH,CP0095,Institution,2025-07-20T17:24:38,USD,804840767,,DEAL00076609,,Electronic,,NASDAQ,EXT01545623,782.95,,INST002764,SHEL FX Forward,FX Forward,True,,2025-07-21T16:24:38,,9130421.06,,,P00076609,StructuredProducts-3,2343.6364,Jefferies,FX Forward,3895,9140947.99,2025-07-21,Failed,sell,partial,Momentum,SHEL,2025-07-20,Trader016,T0008,2025-07-21,,Voice,
+8313.75,Unallocated,Options Trading,eurex,,3981.13,Confirmed,Goldman Sachs,UK,CP0068,Broker,2025-07-13T17:24:38,USD,,5651.49,DEAL00076610,,Arbitrage,12.4,NASDAQ,EXT61699181,169.1,,INST003018,UNH Bond,Bond,False,US5624822493,2025-07-14T03:24:38,,4899320.45,6216.64,,P00076610,OptionsTrading-9,864.7128,,Bond,5665,4903470.68,2025-07-16,Settled,buy,pending,Relative Value,UNH,2025-07-13,Trader011,T0003,2025-07-16,,Electronic,0.0974
+,Allocated,Emerging Markets,lch,,2135.34,Unconfirmed,Goldman Sachs,AU,CP0050,Broker,2025-04-17T17:24:38,USD,676864969,,DEAL00076611,,Market Making,,NASDAQ,EXT20234164,329.18,,INST004559,AAPL Forward,Forward,True,US2216503883,2025-04-18T11:24:38,,6998034.2,,,P00076611,EmergingMarkets-4,2289.496,,Forward,3056,7000498.72,2025-04-19,Failed,buy,failed,Momentum,AAPL,2025-04-17,Trader010,T0012,2025-04-19,,Electronic,
+,Partial,Equity Trading,cme,Trade 76612 - Special handling required,3832.5,Rejected,Goldman Sachs,FR,CP0086,Institution,2025-06-25T17:24:38,GBP,,,DEAL00076612,-0.1942,Structured,,NYSE,EXT23079342,179.67,0.005628,INST001127,HSBC Option,Option,True,,2025-06-26T12:24:38,,5873683.08,,,P00076612,EquityTrading-2,2166.741,,Option,2710,5877695.25,2025-06-27,Settled,sell,partial,Market Making,HSBC,2025-06-25,Trader012,T0040,2025-06-27,13.78,Electronic,
+,Allocated,Options Trading,dtcc,,3411.52,Confirmed,UBS,HK,CP0048,Institution,2025-06-17T17:24:38,USD,,5838.39,DEAL00076613,,Market Making,,NASDAQ,EXT90537799,405.47,,INST002388,GOOGL Swap,Swap,True,US1629127356,2025-06-18T05:24:38,,4371787.23,6422.23,,P00076613,OptionsTrading-6,4252.7068,,Swap,1028,4375604.22,2025-06-21,Settled,buy,failed,Hedging,GOOGL,2025-06-17,Trader006,T0030,2025-06-21,,Electronic,
+7511.1,Pending,FX Trading,dtcc,,1571.11,Unconfirmed,Wells Fargo,AU,CP0095,Institution,2024-09-21T17:24:38,USD,510921821,4022.47,DEAL00076614,,Flow Trading,5.72,NASDAQ,EXT47121571,170.09,,INST008749,LLY Bond,Bond,False,US7530857795,2024-09-21T19:24:38,2025-07-04,3448492.47,4424.72,,P00076614,FXTrading-5,2081.5789,,Bond,1656,3450233.67,2024-09-25,Failed,buy,completed,Directional,LLY,2024-09-21,Trader007,T0025,2024-09-25,,Voice,0.0324
+,Unallocated,Credit Trading,lch,,9921.53,Rejected,Morgan Stanley,US,CP0086,Institution,2025-06-05T17:24:38,CHF,620404374,,DEAL00076615,,Delta One,,NYSE,EXT02447655,147.2,,INST009366,BP Future,Future,True,,2025-06-06T08:24:38,,6826773.94,,PARENT006653,P00076615,CreditTrading-7,634.5575,Morgan Stanley,Future,10758,6836842.67,2025-06-09,Pending,sell,completed,Momentum,BP,2025-06-05,Trader002,T0033,2025-06-09,,Voice,
+,Partial,FX Trading,jscc,,3697.27,Confirmed,UBS,AU,CP0062,Institution,2024-12-06T17:24:38,CAD,,,DEAL00076616,,Prop Trading,,NASDAQ,,85.54,,INST006982,GOOGL Forward,Forward,False,US3951929366,2024-12-07T10:24:38,,5593494.36,,,P00076616,FXTrading-3,2370.6894,,Forward,2359,5597277.17,2024-12-11,Unsettled,sell,partial,Momentum,GOOGL,2024-12-06,Trader020,T0027,2024-12-11,,Voice,
+,Allocated,Credit Trading,jscc,Trade 76617 - Special handling required,2821.31,Confirmed,UBS,FR,CP0037,Institution,2025-08-10T17:24:38,AUD,839380248,,DEAL00076617,,Exotics,,NYSE,EXT79017797,162.81,,INST008313,GOOGL Commodity,Commodity,True,US7411884061,2025-08-11T03:24:38,2032-08-02,1888719.3,,,P00076617,CreditTrading-7,4335.7509,,Commodity,435,1891703.42,2025-08-14,Failed,buy,partial,Hedging,GOOGL,2025-08-10,Trader019,T0035,2025-08-14,,Electronic,
+,Partial,Emerging Markets,ice,,2111.54,Confirmed,Wells Fargo,UK,CP0024,Institution,2024-09-28T17:24:38,CAD,,,DEAL00076618,,Prop Trading,,NASDAQ,EXT57869267,130.68,,INST009397,AAPL FX Forward,FX Forward,True,US5966689598,2024-09-29T07:24:38,2027-06-13,1867705.93,,,P00076618,EmergingMarkets-3,2098.4623,,FX Forward,890,1869948.15,2024-09-30,Unsettled,sell,partial,Hedging,AAPL,2024-09-28,Trader013,T0009,2024-09-30,,Voice,
+5885.03,Pending,Commodities,ice,,5695.36,Pending,HSBC,US,CP0082,Institution,2025-01-08T17:24:38,CAD,,8106.4,DEAL00076619,,Delta One,7.69,NYSE,EXT87940030,368.06,,INST004148,SHEL Bond,Bond,True,US5251406394,2025-01-08T21:24:38,2025-12-31,4443107.77,8917.04,,P00076619,Commodities-10,4551.9323,,Bond,976,4449171.19,2025-01-12,Failed,buy,completed,Relative Value,SHEL,2025-01-08,Trader028,T0013,2025-01-12,,Electronic,0.0213
+,Allocated,FX Trading,ice,,616.18,Confirmed,RBC Capital,SG,CP0079,Broker,2024-12-03T17:24:38,AUD,,,DEAL00076620,-0.536,Structured,,NASDAQ,,58.84,0.087403,INST003740,LLY Option,Option,True,US3524604677,2024-12-04T03:24:38,,3622219.14,,,P00076620,FXTrading-5,2902.0859,Deutsche Bank,Option,1248,3622894.16,2024-12-06,Unsettled,buy,pending,Market Making,LLY,2024-12-03,Trader048,T0019,2024-12-06,93.31,Voice,
+,Allocated,Options Trading,dtcc,,1689.47,Confirmed,Citigroup,CH,CP0007,Institution,2025-01-23T17:24:38,EUR,300514657,,DEAL00076621,,Arbitrage,,NYSE,,361.11,,INST003723,BP FX Forward,FX Forward,False,US5004955919,2025-01-24T12:24:38,,4192938.02,,,P00076621,OptionsTrading-2,516.7136,,FX Forward,8114,4194988.6,2025-01-26,Settled,buy,failed,Mean Reversion,BP,2025-01-23,Trader020,T0023,2025-01-26,,Voice,
+,Unallocated,Structured Products,dtcc,,15474.84,Rejected,Nomura,UK,CP0025,Institution,2025-06-15T17:24:38,JPY,,,DEAL00076622,,Electronic,,NYSE,EXT02305627,264.97,,INST005755,NVDA ETF,ETF,True,US6001009685,2025-06-15T19:24:38,2029-07-06,8960968.64,,,P00076622,StructuredProducts-6,949.3239,,ETF,9439,8976708.45,2025-06-16,Failed,sell,pending,Directional,NVDA,2025-06-15,Trader038,T0010,2025-06-16,,Voice,
+,Partial,Futures Trading,eurex,,4233.85,Confirmed,JP Morgan,AU,CP0007,Institution,2025-04-30T17:24:38,CHF,,,DEAL00076623,,Market Making,,NYSE,,328.75,,INST001847,XOM Future,Future,True,US1715879940,2025-04-30T19:24:38,2031-07-30,4066469.48,,,P00076623,FuturesTrading-4,2181.5071,,Future,1864,4071032.08,2025-05-03,Failed,sell,pending,Relative Value,XOM,2025-04-30,Trader025,T0028,2025-05-03,,Electronic,
+,Pending,Derivatives,jscc,,10623.93,Rejected,Deutsche Bank,SG,CP0070,Institution,2024-10-09T17:24:38,JPY,,,DEAL00076624,,Flow Trading,,NASDAQ,EXT53213240,370.33,,INST008359,XOM FX Forward,FX Forward,True,US6133330375,2024-10-10T16:24:38,2032-07-08,5584629.87,,,P00076624,Derivatives-8,3823.1599,,FX Forward,1460,5595624.13,2024-10-14,Unsettled,buy,failed,Directional,XOM,2024-10-09,Trader026,T0003,2024-10-14,,Electronic,
+,Allocated,Prime Brokerage,eurex,,2238.29,Pending,Wells Fargo,SG,CP0037,Institution,2025-07-19T17:24:38,USD,,,DEAL00076625,,Electronic,,NYSE,EXT38295384,408.33,,INST009667,BP Index,Index,True,,2025-07-19T22:24:38,,4942439.77,,,P00076625,PrimeBrokerage-8,4489.3161,Mizuho,Index,1100,4945086.39,2025-07-24,Pending,buy,failed,Event Driven,BP,2025-07-19,Trader016,T0012,2025-07-24,,Electronic,
+,Unallocated,Commodities,lch,,2313.12,Unconfirmed,Wells Fargo,US,CP0037,Broker,2025-02-28T17:24:38,EUR,,,DEAL00076626,,Electronic,,NYSE,EXT93412029,167.18,,INST004477,JNJ FX Forward,FX Forward,True,,2025-02-28T18:24:38,2029-02-22,4864394.79,,,P00076626,Commodities-3,152.6653,Mizuho,FX Forward,31863,4866875.09,2025-03-02,Unsettled,buy,completed,Mean Reversion,JNJ,2025-02-28,Trader028,T0041,2025-03-02,,Electronic,
+7055.23,Allocated,Structured Products,eurex,,1306.52,Confirmed,Morgan Stanley,CH,CP0076,Institution,2025-01-20T17:24:38,JPY,,3445.54,DEAL00076627,,Market Making,8.89,NYSE,EXT49123223,14.36,,INST004649,C Bond,Bond,True,US3786032587,2025-01-20T22:24:38,,1358692.5,3790.09,,P00076627,StructuredProducts-1,4170.2326,,Bond,325,1360013.38,2025-01-24,Unsettled,sell,pending,Arbitrage,C,2025-01-20,Trader032,T0006,2025-01-24,,Voice,0.0848
+,Unallocated,Derivatives,dtcc,Trade 76628 - Special handling required,1308.1,Confirmed,Deutsche Bank,FR,CP0028,Institution,2025-06-04T17:24:38,EUR,,,DEAL00076628,,Structured,,NYSE,EXT68888801,36.05,,INST008676,GOOGL Commodity,Commodity,False,US5078673328,2025-06-05T10:24:38,2030-07-05,1657929.05,,,P00076628,Derivatives-9,1380.2425,,Commodity,1201,1659273.2,2025-06-06,Pending,buy,cancelled,Event Driven,GOOGL,2025-06-04,Trader002,T0023,2025-06-06,,Electronic,
+,Unallocated,Derivatives,jscc,,7911.92,Confirmed,Citigroup,CA,CP0032,Institution,2024-12-27T17:24:38,EUR,328565952,,DEAL00076629,,Market Making,,NYSE,,703.8,,INST002342,CVX CDS,CDS,False,US7846124584,2024-12-28T02:24:38,,7687275.54,,,P00076629,Derivatives-6,4497.2532,,CDS,1709,7695891.26,2024-12-31,Failed,sell,pending,Event Driven,CVX,2024-12-27,Trader005,T0004,2024-12-31,,Electronic,
+3224.54,Pending,Futures Trading,jscc,,7187.47,Rejected,Wells Fargo,DE,CP0060,Institution,2025-05-12T17:24:38,CHF,,2281.97,DEAL00076630,,Delta One,27.5,NYSE,EXT13398073,405.27,,INST005158,MRK Bond,Bond,True,US2584160794,2025-05-13T01:24:38,2031-06-15,5107767.47,2510.17,,P00076630,FuturesTrading-6,3317.8874,Credit Suisse,Bond,1539,5115360.21,2025-05-15,Failed,sell,pending,Mean Reversion,MRK,2025-05-12,Trader012,T0013,2025-05-15,,Voice,0.0483
+,Unallocated,Options Trading,dtcc,Trade 76631 - Special handling required,3800.14,Pending,BNP Paribas,CH,CP0097,Institution,2025-04-19T17:24:38,USD,,,DEAL00076631,,Delta One,,NYSE,EXT22723048,103.66,,INST008433,TTE FX Spot,FX Spot,True,US9782646514,2025-04-20T12:24:38,,4803764.42,,,P00076631,OptionsTrading-4,210.7531,,FX Spot,22793,4807668.22,2025-04-23,Unsettled,buy,pending,Hedging,TTE,2025-04-19,Trader015,T0037,2025-04-23,,Electronic,
+,Pending,Prime Brokerage,lch,,8900.41,Pending,Morgan Stanley,AU,CP0042,Institution,2024-10-14T17:24:38,EUR,194961626,,DEAL00076632,,Exotics,,NASDAQ,,448.52,,INST001723,TSLA ETF,ETF,False,US2242864247,2024-10-15T00:24:38,,5214636.4,,,P00076632,PrimeBrokerage-4,2302.8862,,ETF,2264,5223985.33,2024-10-16,Unsettled,buy,failed,Event Driven,TSLA,2024-10-14,Trader039,T0050,2024-10-16,,Electronic,
+,Partial,Options Trading,ice,,12568.82,Pending,RBC Capital,AU,CP0002,Institution,2025-01-17T17:24:38,CHF,134593496,,DEAL00076633,,Structured,,NYSE,EXT57194796,285.61,,INST001018,BAC Forward,Forward,False,US5034680047,2025-01-18T13:24:38,,7271721.44,,PARENT000776,P00076633,OptionsTrading-3,1042.8564,,Forward,6972,7284575.87,2025-01-19,Settled,sell,pending,Relative Value,BAC,2025-01-17,Trader026,T0023,2025-01-19,,Electronic,
+,Partial,Structured Products,cme,,6567.46,Confirmed,Deutsche Bank,FR,CP0074,Broker,2024-11-16T17:24:38,EUR,441192386,,DEAL00076634,,Structured,,NYSE,EXT20664194,127.09,,INST009991,CVX Equity,Equity,True,US6359669576,2024-11-17T11:24:38,,4850968.14,,,P00076634,StructuredProducts-9,3373.7327,,Equity,1437,4857662.69,2024-11-18,Unsettled,buy,cancelled,Event Driven,CVX,2024-11-16,Trader006,T0006,2024-11-18,,Voice,
+,Pending,Derivatives,ice,,3758.77,Unconfirmed,Wells Fargo,SG,CP0049,Institution,2025-07-26T17:24:38,JPY,979339415,,DEAL00076635,0.375,Delta One,,NYSE,,175.12,0.06729,INST002402,LLY Option,Option,False,US9716717384,2025-07-27T00:24:38,,9801030.87,,,P00076635,Derivatives-9,3341.46,UBS,Option,2933,9804964.76,2025-07-27,Settled,buy,pending,Arbitrage,LLY,2025-07-26,Trader005,T0017,2025-07-27,2.33,Electronic,
+,Unallocated,Emerging Markets,eurex,,1364.93,Pending,Credit Suisse,HK,CP0041,Institution,2025-03-24T17:24:38,CAD,931791921,,DEAL00076636,,Flow Trading,,NYSE,EXT55367260,48.45,,INST008143,BP Future,Future,True,,2025-03-24T18:24:38,,973506.03,,,P00076636,EmergingMarkets-4,3291.753,UBS,Future,295,974919.41,2025-03-26,Settled,buy,completed,Relative Value,BP,2025-03-24,Trader011,T0016,2025-03-26,,Voice,
+,Partial,Equity Trading,eurex,,1474.17,Unconfirmed,Nomura,CA,CP0028,Broker,2024-09-11T17:24:38,GBP,615256991,1341.79,DEAL00076637,,Structured,,NYSE,EXT56732505,115.99,,INST003822,AMZN Swap,Swap,True,US9656536287,2024-09-11T19:24:38,,1603711.34,1475.97,PARENT006148,P00076637,EquityTrading-10,3808.5647,Nomura,Swap,421,1605301.5,2024-09-12,Settled,sell,cancelled,Market Making,AMZN,2024-09-11,Trader048,T0041,2024-09-12,,Voice,
+,Unallocated,Prime Brokerage,lch,,2662.41,Rejected,Goldman Sachs,FR,CP0009,Broker,2025-07-28T17:24:38,CAD,322609702,,DEAL00076638,0.993,Exotics,,NYSE,EXT96589527,61.03,0.091398,INST000561,MRK Option,Option,True,US4080567762,2025-07-29T14:24:38,,2743725.62,,,P00076638,PrimeBrokerage-2,748.829,Morgan Stanley,Option,3664,2746449.06,2025-07-31,Unsettled,sell,pending,Momentum,MRK,2025-07-28,Trader030,T0035,2025-07-31,37.66,Electronic,
+,Partial,Derivatives,eurex,,3337.11,Confirmed,RBC Capital,AU,CP0012,Institution,2025-01-10T17:24:38,USD,633990784,,DEAL00076639,,Electronic,,NYSE,EXT26498324,249.14,,INST003088,JPM Future,Future,False,US7045703023,2025-01-11T16:24:38,2034-11-20,3850551.86,,,P00076639,Derivatives-10,4549.9178,,Future,846,3854138.11,2025-01-11,Settled,buy,partial,Directional,JPM,2025-01-10,Trader012,T0003,2025-01-11,,Voice,
+,Pending,Commodities,lch,,2516.22,Rejected,Credit Suisse,CA,CP0056,Institution,2025-04-03T17:24:38,USD,,,DEAL00076640,,Structured,,NYSE,,357.03,,INST009086,GOOGL Forward,Forward,False,US4053370477,2025-04-04T16:24:38,,8808644.3,,,P00076640,Commodities-7,2025.1085,,Forward,4349,8811517.55,2025-04-05,Pending,buy,cancelled,Event Driven,GOOGL,2025-04-03,Trader034,T0039,2025-04-05,,Electronic,
+,Unallocated,Structured Products,eurex,,8880.1,Rejected,Wells Fargo,US,CP0018,Institution,2025-02-12T17:24:38,GBP,819813968,,DEAL00076641,,Flow Trading,,NYSE,,810.27,,INST001430,MSFT ETF,ETF,True,US9150826224,2025-02-13T12:24:38,,9412618.93,,,P00076641,StructuredProducts-7,1059.4548,,ETF,8884,9422309.3,2025-02-14,Failed,sell,completed,Event Driven,MSFT,2025-02-12,Trader026,T0017,2025-02-14,,Electronic,
+,Unallocated,Futures Trading,dtcc,,3260.59,Rejected,RBC Capital,AU,CP0088,Broker,2024-10-30T17:24:38,GBP,959613837,,DEAL00076642,,Electronic,,NYSE,EXT82183096,129.99,,INST007349,C Equity,Equity,True,US1519734586,2024-10-30T22:24:38,,2749922.25,,,P00076642,FuturesTrading-1,3314.5815,Deutsche Bank,Equity,829,2753312.83,2024-11-04,Unsettled,sell,pending,Directional,C,2024-10-30,Trader040,T0010,2024-11-04,,Electronic,
+,Partial,Structured Products,dtcc,,7173.81,Rejected,Jefferies,FR,CP0052,Broker,2025-05-01T17:24:38,AUD,,,DEAL00076643,,Structured,,NYSE,EXT85008989,298.6,,INST000605,NVDA ETF,ETF,True,US2068284594,2025-05-02T13:24:38,,5153397.38,,,P00076643,StructuredProducts-8,136.3396,RBC Capital,ETF,37798,5160869.79,2025-05-06,Unsettled,buy,cancelled,Hedging,NVDA,2025-05-01,Trader008,T0004,2025-05-06,,Electronic,
+,Partial,FX Trading,jscc,,4911.47,Unconfirmed,Credit Suisse,SG,CP0036,Institution,2024-08-25T17:24:38,AUD,396288877,,DEAL00076644,,Structured,,NYSE,,858.79,,INST008995,TSLA Equity,Equity,False,US7633983673,2024-08-26T06:24:38,2030-08-10,9615407.94,,,P00076644,FXTrading-1,3954.8011,,Equity,2431,9621178.2,2024-08-29,Pending,sell,completed,Hedging,TSLA,2024-08-25,Trader026,T0025,2024-08-29,,Voice,
+,Allocated,Prime Brokerage,lch,,2404.41,Pending,RBC Capital,DE,CP0007,Institution,2025-02-25T17:24:38,USD,248508468,1540.91,DEAL00076645,,Arbitrage,,NASDAQ,EXT22399696,114.52,,INST007386,TSLA Swap,Swap,True,,2025-02-26T04:24:38,2034-04-20,1408844.7,1695.0,,P00076645,PrimeBrokerage-9,3090.5705,,Swap,455,1411363.63,2025-02-26,Unsettled,buy,cancelled,Arbitrage,TSLA,2025-02-25,Trader043,T0001,2025-02-26,,Electronic,
+,Pending,Credit Trading,lch,,14790.58,Rejected,JP Morgan,CA,CP0041,Institution,2024-09-14T17:24:38,GBP,,,DEAL00076646,0.264,Delta One,,NYSE,EXT16814356,553.19,0.001398,INST003835,META Option,Option,False,US9828886055,2024-09-15T05:24:38,,8562811.74,,,P00076646,CreditTrading-2,1453.0752,JP Morgan,Option,5892,8578155.51,2024-09-19,Settled,buy,failed,Hedging,META,2024-09-14,Trader046,T0050,2024-09-19,83.0,Electronic,
+,Pending,Bond Trading,ice,,10069.92,Rejected,RBC Capital,US,CP0071,Institution,2024-12-05T17:24:38,CAD,,,DEAL00076647,,Arbitrage,,NYSE,,105.14,,INST005349,XOM Future,Future,False,,2024-12-06T01:24:38,,9472243.68,,,P00076647,BondTrading-4,1674.3388,,Future,5657,9482418.74,2024-12-10,Settled,buy,failed,Event Driven,XOM,2024-12-05,Trader023,T0010,2024-12-10,,Electronic,
+,Allocated,Futures Trading,eurex,,3896.14,Unconfirmed,Mizuho,US,CP0080,Institution,2025-05-06T17:24:38,CAD,,,DEAL00076648,,Delta One,,NYSE,EXT08104142,749.97,,INST009261,GOOGL FX Forward,FX Forward,True,US1238070995,2025-05-07T00:24:38,,8716651.96,,PARENT007937,P00076648,FuturesTrading-5,3052.928,Bank of America,FX Forward,2855,8721298.07,2025-05-09,Pending,sell,failed,Event Driven,GOOGL,2025-05-06,Trader036,T0003,2025-05-09,,Electronic,
+3499.07,Allocated,Derivatives,ice,,1267.06,Pending,UBS,SG,CP0006,Broker,2024-10-31T17:24:38,JPY,,8138.95,DEAL00076649,,Market Making,12.48,NYSE,,69.61,,INST009723,BP Bond,Bond,False,,2024-11-01T07:24:38,2026-08-19,1219024.83,8952.85,,P00076649,Derivatives-9,1561.178,HSBC,Bond,780,1220361.5,2024-11-02,Unsettled,buy,pending,Mean Reversion,BP,2024-10-31,Trader005,T0032,2024-11-02,,Electronic,0.0779
+,Allocated,Futures Trading,lch,Trade 76650 - Special handling required,3318.07,Rejected,Goldman Sachs,DE,CP0050,Institution,2025-03-16T17:24:38,EUR,,,DEAL00076650,,Flow Trading,,NYSE,,176.28,,INST004057,JNJ Equity,Equity,True,US4547624864,2025-03-17T10:24:38,,3158104.4,,PARENT009521,P00076650,FuturesTrading-3,4912.9147,Goldman Sachs,Equity,642,3161598.75,2025-03-18,Settled,sell,failed,Momentum,JNJ,2025-03-16,Trader025,T0028,2025-03-18,,Voice,
+,Partial,Emerging Markets,ice,,3580.74,Pending,HSBC,SG,CP0056,Broker,2025-08-09T17:24:38,EUR,908514140,,DEAL00076651,-0.6662,Prop Trading,,NYSE,EXT40254992,110.18,0.01743,INST006858,CVX Option,Option,False,US5865151259,2025-08-10T06:24:38,,4752680.72,,,P00076651,EmergingMarkets-7,4227.6056,,Option,1124,4756371.64,2025-08-14,Unsettled,sell,pending,Arbitrage,CVX,2025-08-09,Trader027,T0021,2025-08-14,44.34,Voice,
+,Allocated,Equity Trading,cme,,879.02,Rejected,Wells Fargo,AU,CP0054,Institution,2025-01-06T17:24:38,GBP,,,DEAL00076652,,Prop Trading,,NYSE,,45.13,,INST007027,GOOGL Forward,Forward,True,,2025-01-07T09:24:38,,462007.06,,,P00076652,EquityTrading-9,4652.4845,,Forward,99,462931.21,2025-01-10,Unsettled,sell,completed,Event Driven,GOOGL,2025-01-06,Trader028,T0050,2025-01-10,,Electronic,
+,Unallocated,Options Trading,dtcc,,4593.35,Pending,Citigroup,AU,CP0071,Institution,2025-01-22T17:24:38,AUD,310364267,,DEAL00076653,,Delta One,,NASDAQ,EXT11875132,240.43,,INST009011,XOM Forward,Forward,True,US5659566625,2025-01-23T01:24:38,2027-01-20,3566038.88,,,P00076653,OptionsTrading-3,2470.5711,,Forward,1443,3570872.66,2025-01-27,Unsettled,sell,completed,Event Driven,XOM,2025-01-22,Trader002,T0020,2025-01-27,,Electronic,
+,Pending,Credit Trading,dtcc,,3669.83,Pending,RBC Capital,SG,CP0081,Institution,2024-12-22T17:24:38,AUD,,,DEAL00076654,,Exotics,,NYSE,,53.4,,INST000564,WFC FX Forward,FX Forward,True,US9022712882,2024-12-23T08:24:38,,2950457.49,,PARENT000348,P00076654,CreditTrading-3,4546.8171,,FX Forward,648,2954180.72,2024-12-27,Unsettled,sell,partial,Hedging,WFC,2024-12-22,Trader010,T0028,2024-12-27,,Voice,
+,Allocated,Options Trading,jscc,,1005.84,Rejected,Credit Suisse,UK,CP0045,Broker,2025-05-02T17:24:38,USD,510108762,,DEAL00076655,,Delta One,,NYSE,EXT43759283,402.59,,INST002479,HSBC Future,Future,True,US9132958393,2025-05-03T10:24:38,,6163346.46,,,P00076655,OptionsTrading-4,713.8163,HSBC,Future,8634,6164754.89,2025-05-04,Pending,sell,cancelled,Hedging,HSBC,2025-05-02,Trader018,T0026,2025-05-04,,Electronic,
+,Unallocated,Equity Trading,ice,,1993.5,Confirmed,Morgan Stanley,UK,CP0076,Institution,2024-11-02T17:24:38,CAD,210171145,,DEAL00076656,,Delta One,,NYSE,EXT54700316,67.58,,INST002120,BAC CDS,CDS,True,US4493246673,2024-11-03T03:24:38,,1093151.8,,,P00076656,EquityTrading-5,4924.7491,,CDS,221,1095212.88,2024-11-03,Unsettled,buy,completed,Momentum,BAC,2024-11-02,Trader041,T0026,2024-11-03,,Voice,
+,Allocated,Derivatives,jscc,,18315.18,Confirmed,UBS,UK,CP0041,Institution,2025-01-21T17:24:38,CAD,,,DEAL00076657,,Structured,,NYSE,EXT25086597,345.89,,INST008682,XOM Index,Index,True,US2987505169,2025-01-22T14:24:38,2028-05-24,9926619.89,,,P00076657,Derivatives-10,40.2062,,Index,246892,9945280.96,2025-01-26,Unsettled,sell,partial,Market Making,XOM,2025-01-21,Trader024,T0010,2025-01-26,,Voice,
+,Allocated,Structured Products,lch,,7760.72,Confirmed,Nomura,UK,CP0003,Broker,2024-12-07T17:24:38,JPY,,,DEAL00076658,,Structured,,NYSE,,280.62,,INST003923,UNH FX Spot,FX Spot,True,US7409536655,2024-12-08T13:24:38,2028-03-14,4394875.51,,,P00076658,StructuredProducts-4,3625.7075,,FX Spot,1212,4402916.85,2024-12-11,Pending,sell,completed,Arbitrage,UNH,2024-12-07,Trader034,T0003,2024-12-11,,Electronic,
+,Pending,Emerging Markets,ice,,1961.18,Pending,BNP Paribas,UK,CP0008,Institution,2024-10-15T17:24:38,JPY,,7580.95,DEAL00076659,,Delta One,,NYSE,EXT46499655,179.13,,INST002923,BP Swap,Swap,True,US3984793343,2024-10-16T06:24:38,,3481056.36,8339.05,,P00076659,EmergingMarkets-8,1320.7979,Mizuho,Swap,2635,3483196.67,2024-10-18,Pending,buy,partial,Hedging,BP,2024-10-15,Trader013,T0050,2024-10-18,,Electronic,
+,Allocated,ETF Trading,cme,,5698.19,Pending,HSBC,UK,CP0003,Institution,2024-09-10T17:24:38,GBP,,933.83,DEAL00076660,,Delta One,,NYSE,EXT61583727,290.55,,INST001424,PFE Swap,Swap,False,US4239877831,2024-09-11T11:24:38,,9363293.22,1027.21,PARENT008337,P00076660,ETFTrading-4,3228.7558,JP Morgan,Swap,2899,9369281.96,2024-09-15,Settled,buy,cancelled,Mean Reversion,PFE,2024-09-10,Trader010,T0031,2024-09-15,,Electronic,
+,Partial,Structured Products,cme,,8554.33,Confirmed,RBC Capital,SG,CP0064,Institution,2024-11-20T17:24:38,AUD,842248071,,DEAL00076661,,Structured,,NYSE,EXT92626569,392.73,,INST005295,TTE CDS,CDS,True,US4105866190,2024-11-21T01:24:38,,5487744.63,,PARENT004447,P00076661,StructuredProducts-4,1373.4277,Nomura,CDS,3995,5496691.69,2024-11-21,Settled,buy,partial,Directional,TTE,2024-11-20,Trader043,T0044,2024-11-21,,Voice,
+,Partial,FX Trading,dtcc,,1250.95,Pending,Deutsche Bank,AU,CP0072,Institution,2025-04-02T17:24:38,EUR,,,DEAL00076662,,Exotics,,NYSE,,98.28,,INST003646,AMZN Forward,Forward,False,,2025-04-03T03:24:38,,1205582.41,,PARENT006864,P00076662,FXTrading-8,1688.8947,,Forward,713,1206931.64,2025-04-03,Failed,sell,pending,Directional,AMZN,2025-04-02,Trader041,T0038,2025-04-03,,Electronic,
+,Allocated,Futures Trading,jscc,,2816.73,Confirmed,BNP Paribas,AU,CP0058,Institution,2024-10-29T17:24:38,CAD,,,DEAL00076663,,Market Making,,NYSE,EXT56948946,231.26,,INST000825,NVDA Commodity,Commodity,False,US1422888300,2024-10-29T22:24:38,,4463271.57,,,P00076663,FuturesTrading-7,762.8423,,Commodity,5850,4466319.56,2024-10-31,Unsettled,buy,cancelled,Momentum,NVDA,2024-10-29,Trader044,T0045,2024-10-31,,Electronic,
+,Pending,Commodities,cme,,1766.7,Pending,Morgan Stanley,UK,CP0025,Broker,2025-05-29T17:24:38,CHF,,,DEAL00076664,,Electronic,,NASDAQ,EXT49828022,145.43,,INST007708,AMZN FX Forward,FX Forward,True,US1276818943,2025-05-30T03:24:38,2027-01-25,1587930.81,,,P00076664,Commodities-2,3540.7138,Wells Fargo,FX Forward,448,1589842.94,2025-06-02,Settled,sell,partial,Relative Value,AMZN,2025-05-29,Trader018,T0026,2025-06-02,,Electronic,
+,Allocated,Structured Products,jscc,,7338.41,Pending,BNP Paribas,CH,CP0010,Broker,2024-11-25T17:24:38,GBP,187110902,,DEAL00076665,,Market Making,,NYSE,EXT67992665,424.17,,INST006389,SHEL FX Forward,FX Forward,False,US6046984522,2024-11-26T07:24:38,2028-04-30,9072682.86,,,P00076665,StructuredProducts-3,101.4228,,FX Forward,89454,9080445.44,2024-11-30,Pending,sell,partial,Directional,SHEL,2024-11-25,Trader033,T0042,2024-11-30,,Electronic,
+,Unallocated,Bond Trading,cme,,4240.01,Unconfirmed,Citigroup,JP,CP0083,Broker,2024-12-16T17:24:38,AUD,507114033,,DEAL00076666,,Arbitrage,,NYSE,EXT83424949,94.44,,INST009047,JPM ETF,ETF,True,US5969381373,2024-12-17T11:24:38,2026-12-08,8072162.58,,,P00076666,BondTrading-4,706.0657,,ETF,11432,8076497.03,2024-12-17,Unsettled,buy,pending,Mean Reversion,JPM,2024-12-16,Trader030,T0049,2024-12-17,,Electronic,
+,Allocated,Prime Brokerage,lch,,1077.21,Pending,Goldman Sachs,HK,CP0013,Institution,2025-03-06T17:24:38,JPY,,,DEAL00076667,,Structured,,NYSE,EXT65645395,489.49,,INST006073,MSFT FX Spot,FX Spot,True,US7546067024,2025-03-07T03:24:38,,5627750.95,,,P00076667,PrimeBrokerage-9,4069.5484,,FX Spot,1382,5629317.65,2025-03-08,Pending,sell,completed,Arbitrage,MSFT,2025-03-06,Trader029,T0010,2025-03-08,,Voice,
+,Unallocated,Derivatives,dtcc,,6676.17,Pending,Morgan Stanley,US,CP0015,Institution,2025-02-17T17:24:38,JPY,,,DEAL00076668,,Market Making,,NYSE,EXT62236424,129.8,,INST000822,XOM Commodity,Commodity,True,,2025-02-18T02:24:38,,7856543.18,,,P00076668,Derivatives-9,4562.134,,Commodity,1722,7863349.15,2025-02-18,Settled,sell,failed,Directional,XOM,2025-02-17,Trader006,T0036,2025-02-18,,Electronic,
+,Pending,Futures Trading,jscc,,16859.08,Pending,Wells Fargo,JP,CP0039,Institution,2025-07-01T17:24:38,USD,812861280,,DEAL00076669,,Electronic,,NYSE,EXT60405704,428.6,,INST004556,AMZN Future,Future,True,US1077842158,2025-07-02T05:24:38,2026-07-16,8879055.64,,,P00076669,FuturesTrading-4,1880.48,,Future,4721,8896343.32,2025-07-04,Unsettled,sell,partial,Market Making,AMZN,2025-07-01,Trader012,T0044,2025-07-04,,Electronic,
+,Partial,Equity Trading,dtcc,,8274.1,Confirmed,UBS,FR,CP0030,Institution,2025-05-05T17:24:38,CAD,,,DEAL00076670,,Structured,,NYSE,EXT17704469,635.38,,INST005997,GOOGL Equity,Equity,True,US9815793405,2025-05-06T15:24:38,,8882632.01,,,P00076670,EquityTrading-9,152.9775,Wells Fargo,Equity,58064,8891541.49,2025-05-09,Settled,buy,pending,Momentum,GOOGL,2025-05-05,Trader044,T0009,2025-05-09,,Voice,
+,Allocated,Emerging Markets,eurex,,4226.56,Rejected,Bank of America,AU,CP0003,Institution,2024-11-21T17:24:38,CAD,109601066,,DEAL00076671,,Delta One,,NYSE,EXT24128471,266.78,,INST009588,AAPL Future,Future,True,US9922942887,2024-11-22T10:24:38,2029-10-14,5472385.39,,,P00076671,EmergingMarkets-9,3116.1463,,Future,1756,5476878.73,2024-11-24,Settled,buy,completed,Mean Reversion,AAPL,2024-11-21,Trader022,T0037,2024-11-24,,Electronic,
+,Allocated,Bond Trading,ice,,1904.34,Rejected,Jefferies,CH,CP0082,Broker,2025-04-09T17:24:38,USD,684929327,,DEAL00076672,,Arbitrage,,NYSE,EXT14722802,517.08,,INST009823,AMZN CDS,CDS,True,US9393837286,2025-04-09T18:24:38,,6651333.95,,,P00076672,BondTrading-9,3501.7642,,CDS,1899,6653755.37,2025-04-12,Failed,sell,pending,Momentum,AMZN,2025-04-09,Trader024,T0008,2025-04-12,,Electronic,
+6864.28,Allocated,Options Trading,ice,,1861.59,Rejected,Citigroup,US,CP0009,Institution,2025-03-24T17:24:38,CAD,,3525.57,DEAL00076673,,Structured,1.48,NASDAQ,,150.63,,INST009766,META Bond,Bond,False,US4534427502,2025-03-25T13:24:38,,1775363.26,3878.13,,P00076673,OptionsTrading-3,1609.1164,,Bond,1103,1777375.48,2025-03-29,Settled,sell,pending,Arbitrage,META,2025-03-24,Trader017,T0031,2025-03-29,,Electronic,0.0139
+,Unallocated,Commodities,ice,,6493.76,Confirmed,Goldman Sachs,UK,CP0018,Broker,2024-08-29T17:24:38,CHF,192745023,,DEAL00076674,,Prop Trading,,NASDAQ,,273.01,,INST000301,XOM Forward,Forward,True,US8772161595,2024-08-30T00:24:38,,4096047.43,,PARENT009645,P00076674,Commodities-1,1708.2912,,Forward,2397,4102814.2,2024-09-03,Pending,buy,failed,Momentum,XOM,2024-08-29,Trader041,T0049,2024-09-03,,Electronic,
+,Allocated,Equity Trading,lch,,6207.43,Pending,BNP Paribas,US,CP0048,Broker,2024-08-24T17:24:38,USD,312439940,,DEAL00076675,,Arbitrage,,NYSE,EXT33563679,233.79,,INST004838,BAC Commodity,Commodity,True,US7666790784,2024-08-25T15:24:38,,7335114.25,,PARENT008548,P00076675,EquityTrading-6,3825.519,Barclays,Commodity,1917,7341555.47,2024-08-25,Failed,sell,completed,Relative Value,BAC,2024-08-24,Trader040,T0046,2024-08-25,,Voice,
+,Pending,Derivatives,eurex,,17155.15,Unconfirmed,JP Morgan,UK,CP0070,Broker,2025-06-11T17:24:38,GBP,827170268,8213.47,DEAL00076676,,Exotics,,NYSE,EXT55456072,291.38,,INST006003,GOOGL Swap,Swap,False,US2822042482,2025-06-12T08:24:38,,9599308.71,9034.82,,P00076676,Derivatives-4,2674.8224,,Swap,3588,9616755.24,2025-06-12,Failed,buy,cancelled,Event Driven,GOOGL,2025-06-11,Trader036,T0032,2025-06-12,,Electronic,
+,Allocated,Options Trading,lch,,5920.46,Unconfirmed,Credit Suisse,CA,CP0028,Institution,2024-10-08T17:24:38,EUR,437446588,,DEAL00076677,,Structured,,NYSE,EXT12512201,371.22,,INST003426,MS Equity,Equity,True,,2024-10-09T17:24:38,,4881769.7,,,P00076677,OptionsTrading-3,1774.6342,,Equity,2750,4888061.38,2024-10-10,Failed,buy,failed,Relative Value,MS,2024-10-08,Trader032,T0021,2024-10-10,,Voice,
+,Partial,Commodities,ice,,10839.31,Rejected,UBS,CH,CP0067,Institution,2024-09-19T17:24:38,USD,232978467,,DEAL00076678,,Delta One,,NYSE,EXT02245584,398.75,,INST005882,TSLA FX Forward,FX Forward,True,US3903568412,2024-09-19T19:24:38,2033-06-03,5441166.11,,PARENT002789,P00076678,Commodities-5,1205.3326,,FX Forward,4514,5452404.17,2024-09-23,Pending,buy,partial,Relative Value,TSLA,2024-09-19,Trader042,T0041,2024-09-23,,Voice,
+,Unallocated,Derivatives,jscc,,13743.16,Rejected,Credit Suisse,SG,CP0008,Broker,2025-04-29T17:24:38,AUD,816385595,,DEAL00076679,,Electronic,,NYSE,,474.16,,INST002485,MS FX Spot,FX Spot,True,,2025-04-30T00:24:38,2029-02-08,8593396.07,,PARENT005682,P00076679,Derivatives-7,723.2396,,FX Spot,11881,8607613.39,2025-05-02,Pending,sell,completed,Event Driven,MS,2025-04-29,Trader004,T0048,2025-05-02,,Voice,
+,Partial,Derivatives,eurex,,3730.47,Unconfirmed,Barclays,JP,CP0082,Broker,2025-06-24T17:24:38,CAD,,,DEAL00076680,,Flow Trading,,NYSE,EXT86400645,388.58,,INST003764,GS ETF,ETF,True,US3709184299,2025-06-25T06:24:38,2026-02-07,3954262.28,,,P00076680,Derivatives-3,4235.0646,,ETF,933,3958381.33,2025-06-29,Pending,sell,completed,Arbitrage,GS,2025-06-24,Trader020,T0001,2025-06-29,,Electronic,
+,Allocated,Derivatives,ice,,1689.77,Pending,Barclays,CA,CP0100,Institution,2024-12-12T17:24:38,AUD,,,DEAL00076681,,Prop Trading,,NYSE,EXT79187797,61.68,,INST007180,AAPL Commodity,Commodity,True,,2024-12-13T00:24:38,2027-05-06,847708.47,,,P00076681,Derivatives-2,4279.7308,,Commodity,198,849459.92,2024-12-17,Failed,buy,failed,Momentum,AAPL,2024-12-12,Trader032,T0023,2024-12-17,,Electronic,
+,Partial,Equity Trading,cme,,5799.51,Pending,Nomura,HK,CP0092,Broker,2025-05-12T17:24:38,GBP,956639414,,DEAL00076682,,Structured,,NYSE,EXT12459396,386.46,,INST006857,JPM Equity,Equity,True,US1056378460,2025-05-13T17:24:38,,5881142.17,,,P00076682,EquityTrading-1,3008.2671,Barclays,Equity,1954,5887328.14,2025-05-16,Pending,buy,cancelled,Hedging,JPM,2025-05-12,Trader006,T0006,2025-05-16,,Electronic,
+,Unallocated,Emerging Markets,lch,,394.56,Pending,Barclays,FR,CP0096,Broker,2024-09-13T17:24:38,GBP,706064948,,DEAL00076683,,Delta One,,NYSE,,148.4,,INST008933,MSFT FX Spot,FX Spot,True,US1901927643,2024-09-14T09:24:38,2026-12-06,3299541.6,,,P00076683,EmergingMarkets-3,3630.0389,,FX Spot,908,3300084.56,2024-09-18,Settled,sell,pending,Directional,MSFT,2024-09-13,Trader048,T0026,2024-09-18,,Voice,
+,Pending,FX Trading,ice,,4161.73,Unconfirmed,Credit Suisse,HK,CP0023,Institution,2025-02-28T17:24:38,CAD,663774060,,DEAL00076684,,Flow Trading,,NYSE,EXT64701027,103.99,,INST003531,LLY CDS,CDS,True,US4904646884,2025-03-01T07:24:38,,4391919.46,,PARENT005585,P00076684,FXTrading-10,1059.7279,UBS,CDS,4144,4396185.18,2025-03-03,Settled,sell,pending,Arbitrage,LLY,2025-02-28,Trader011,T0029,2025-03-03,,Voice,
+3871.81,Partial,Structured Products,cme,,2415.96,Rejected,Credit Suisse,FR,CP0037,Institution,2025-03-15T17:24:38,AUD,,8288.1,DEAL00076685,,Prop Trading,6.76,NASDAQ,EXT71011893,139.98,,INST008301,TSLA Bond,Bond,True,US9781379443,2025-03-16T03:24:38,,1598567.49,9116.91,PARENT003363,P00076685,StructuredProducts-10,1678.2927,Nomura,Bond,952,1601123.43,2025-03-16,Pending,sell,partial,Market Making,TSLA,2025-03-15,Trader016,T0021,2025-03-16,,Electronic,0.0902
+,Unallocated,Commodities,cme,,3878.99,Confirmed,JP Morgan,CH,CP0020,Broker,2025-03-13T17:24:38,USD,687604042,,DEAL00076686,,Flow Trading,,NYSE,,335.73,,INST007918,AAPL FX Forward,FX Forward,True,US5452386769,2025-03-14T13:24:38,2030-03-11,5133388.6,,,P00076686,Commodities-3,3361.7798,,FX Forward,1526,5137603.32,2025-03-18,Failed,buy,completed,Hedging,AAPL,2025-03-13,Trader045,T0030,2025-03-18,,Voice,
+,Allocated,Structured Products,eurex,,11060.23,Confirmed,Goldman Sachs,JP,CP0053,Broker,2024-08-30T17:24:38,AUD,892246881,,DEAL00076687,0.6415,Market Making,,NYSE,,264.46,0.037909,INST004560,JNJ Option,Option,True,US2001368834,2024-08-31T01:24:38,,6535991.0,,,P00076687,StructuredProducts-8,346.4479,,Option,18865,6547315.69,2024-09-02,Unsettled,sell,partial,Mean Reversion,JNJ,2024-08-30,Trader040,T0014,2024-09-02,15.91,Electronic,
+,Unallocated,Emerging Markets,jscc,,2756.31,Rejected,HSBC,FR,CP0065,Broker,2024-12-31T17:24:38,USD,,4133.84,DEAL00076688,,Flow Trading,,NYSE,EXT21154779,505.41,,INST003894,MS Swap,Swap,True,US4630649740,2025-01-01T03:24:38,,7156300.49,4547.22,,P00076688,EmergingMarkets-9,1888.9431,,Swap,3788,7159562.21,2025-01-01,Failed,buy,cancelled,Relative Value,MS,2024-12-31,Trader031,T0003,2025-01-01,,Electronic,
+,Unallocated,Credit Trading,eurex,Trade 76689 - Special handling required,12623.59,Rejected,BNP Paribas,AU,CP0088,Institution,2024-08-24T17:24:38,JPY,,,DEAL00076689,,Prop Trading,,NYSE,EXT05266514,632.92,,INST003584,BP ETF,ETF,False,US4544635240,2024-08-25T09:24:38,,7512976.17,,PARENT000132,P00076689,CreditTrading-3,3832.7253,Jefferies,ETF,1960,7526232.68,2024-08-29,Unsettled,buy,completed,Event Driven,BP,2024-08-24,Trader008,T0001,2024-08-29,,Electronic,
+,Allocated,Futures Trading,eurex,,6482.77,Pending,Bank of America,HK,CP0026,Institution,2024-11-01T17:24:38,CHF,,,DEAL00076690,,Structured,,NYSE,EXT75750501,309.98,,INST008770,C Equity,Equity,True,US7712849946,2024-11-01T19:24:38,2031-06-15,6083478.67,,,P00076690,FuturesTrading-3,1885.1745,Wells Fargo,Equity,3227,6090271.42,2024-11-03,Failed,buy,partial,Relative Value,C,2024-11-01,Trader039,T0039,2024-11-03,,Electronic,
+,Allocated,Structured Products,lch,,202.95,Unconfirmed,Mizuho,US,CP0046,Broker,2025-05-25T17:24:38,JPY,214075781,,DEAL00076691,,Arbitrage,,NYSE,EXT84345579,20.74,,INST007370,MS Equity,Equity,True,,2025-05-26T10:24:38,,828799.85,,,P00076691,StructuredProducts-9,4933.9436,,Equity,167,829023.54,2025-05-29,Pending,sell,completed,Hedging,MS,2025-05-25,Trader024,T0005,2025-05-29,,Voice,
+,Unallocated,Commodities,dtcc,,4718.95,Pending,Credit Suisse,JP,CP0095,Broker,2025-06-01T17:24:38,EUR,766522186,,DEAL00076692,,Prop Trading,,NYSE,,146.21,,INST001948,BP Index,Index,True,,2025-06-02T07:24:38,2028-02-29,8438246.0,,,P00076692,Commodities-3,4635.4838,,Index,1820,8443111.16,2025-06-04,Settled,buy,cancelled,Momentum,BP,2025-06-01,Trader022,T0026,2025-06-04,,Voice,
+,Pending,Commodities,dtcc,,220.36,Unconfirmed,Deutsche Bank,JP,CP0074,Institution,2024-08-30T17:24:38,CHF,125566570,,DEAL00076693,,Prop Trading,,NASDAQ,EXT54722173,13.37,,INST001121,BP Forward,Forward,True,US5566983775,2024-08-31T07:24:38,,166934.28,,PARENT004661,P00076693,Commodities-1,2441.1678,Wells Fargo,Forward,68,167168.01,2024-09-01,Unsettled,sell,failed,Directional,BP,2024-08-30,Trader025,T0020,2024-09-01,,Electronic,
+,Partial,Bond Trading,jscc,,4815.45,Rejected,Deutsche Bank,JP,CP0031,Institution,2025-07-27T17:24:38,CAD,,,DEAL00076694,,Exotics,,NYSE,EXT23031832,227.33,,INST007128,AAPL FX Spot,FX Spot,False,US1176596647,2025-07-28T17:24:38,,2506050.69,,,P00076694,BondTrading-6,2320.9869,,FX Spot,1079,2511093.47,2025-07-31,Failed,buy,failed,Event Driven,AAPL,2025-07-27,Trader042,T0010,2025-07-31,,Voice,
+,Unallocated,ETF Trading,eurex,,5204.5,Confirmed,Mizuho,DE,CP0084,Institution,2024-11-20T17:24:38,CHF,,,DEAL00076695,,Arbitrage,,NYSE,EXT33623616,321.09,,INST001411,C Equity,Equity,True,US1813366210,2024-11-20T18:24:38,,4329334.72,,,P00076695,ETFTrading-10,1537.4055,,Equity,2816,4334860.31,2024-11-24,Unsettled,buy,partial,Directional,C,2024-11-20,Trader047,T0049,2024-11-24,,Voice,
+,Allocated,Equity Trading,eurex,Trade 76696 - Special handling required,3435.95,Rejected,UBS,CH,CP0013,Institution,2025-02-13T17:24:38,GBP,,,DEAL00076696,-0.2474,Structured,,NASDAQ,,210.21,0.09163,INST007965,BP Option,Option,False,US1092317729,2025-02-14T10:24:38,2027-10-12,2987797.03,,PARENT003196,P00076696,EquityTrading-4,3789.176,Mizuho,Option,788,2991443.19,2025-02-14,Unsettled,buy,partial,Hedging,BP,2025-02-13,Trader032,T0009,2025-02-14,67.44,Voice,
+,Partial,Commodities,jscc,,989.62,Unconfirmed,JP Morgan,UK,CP0022,Institution,2025-01-24T17:24:38,USD,,,DEAL00076697,,Market Making,,NYSE,,144.17,,INST003584,HSBC Equity,Equity,False,,2025-01-25T10:24:38,,1898383.33,,,P00076697,Commodities-1,676.2973,Bank of America,Equity,2807,1899517.12,2025-01-27,Settled,sell,completed,Relative Value,HSBC,2025-01-24,Trader027,T0034,2025-01-27,,Voice,
+,Allocated,Bond Trading,dtcc,Trade 76698 - Special handling required,968.74,Rejected,HSBC,HK,CP0067,Institution,2025-04-04T17:24:38,EUR,,,DEAL00076698,-0.2757,Prop Trading,,NYSE,EXT12906204,259.02,0.029608,INST009771,WFC Option,Option,True,,2025-04-04T18:24:38,,6706922.83,,PARENT003042,P00076698,BondTrading-10,3018.5087,,Option,2221,6708150.59,2025-04-05,Pending,buy,cancelled,Directional,WFC,2025-04-04,Trader012,T0048,2025-04-05,55.73,Voice,
+,Partial,ETF Trading,dtcc,,6843.21,Pending,Jefferies,UK,CP0063,Broker,2024-12-29T17:24:38,GBP,,,DEAL00076699,,Electronic,,NYSE,,311.72,,INST004779,SHEL Commodity,Commodity,True,US6098091242,2024-12-30T17:24:38,,7675797.15,,,P00076699,ETFTrading-4,164.2596,,Commodity,46729,7682952.08,2025-01-02,Unsettled,sell,completed,Relative Value,SHEL,2024-12-29,Trader041,T0012,2025-01-02,,Electronic,
+,Pending,Commodities,jscc,,386.67,Unconfirmed,Deutsche Bank,CH,CP0015,Institution,2025-03-26T17:24:38,USD,451033206,,DEAL00076700,,Market Making,,NASDAQ,EXT47581832,72.73,,INST002383,JNJ Commodity,Commodity,True,US5433510305,2025-03-27T11:24:38,,982055.77,,,P00076700,Commodities-4,2121.1159,Jefferies,Commodity,462,982515.17,2025-03-31,Pending,buy,failed,Momentum,JNJ,2025-03-26,Trader030,T0040,2025-03-31,,Electronic,
+,Pending,Futures Trading,eurex,,1728.11,Pending,Nomura,US,CP0084,Broker,2025-05-26T17:24:38,EUR,,,DEAL00076701,,Market Making,,NASDAQ,EXT05336966,336.93,,INST001501,MS Commodity,Commodity,True,US3452720032,2025-05-26T18:24:38,,8480272.73,,,P00076701,FuturesTrading-5,4675.7948,UBS,Commodity,1813,8482337.77,2025-05-31,Settled,buy,cancelled,Momentum,MS,2025-05-26,Trader016,T0042,2025-05-31,,Electronic,
+,Pending,Credit Trading,eurex,,2275.14,Unconfirmed,HSBC,AU,CP0003,Institution,2024-12-01T17:24:38,GBP,590001690,,DEAL00076702,,Delta One,,NYSE,EXT72586115,617.43,,INST000718,TTE ETF,ETF,True,US5639110808,2024-12-02T04:24:38,2030-12-23,9038522.98,,PARENT000037,P00076702,CreditTrading-6,4356.8748,,ETF,2074,9041415.55,2024-12-04,Pending,sell,cancelled,Hedging,TTE,2024-12-01,Trader013,T0040,2024-12-04,,Electronic,
+,Unallocated,Options Trading,dtcc,,1622.52,Confirmed,Mizuho,CH,CP0098,Institution,2024-09-05T17:24:38,JPY,,,DEAL00076703,,Arbitrage,,NYSE,EXT72834117,328.76,,INST005877,C Future,Future,True,US6077720431,2024-09-06T11:24:38,,8896329.67,,,P00076703,OptionsTrading-8,1725.6884,,Future,5155,8898280.95,2024-09-06,Settled,sell,completed,Event Driven,C,2024-09-05,Trader013,T0044,2024-09-06,,Voice,
+,Partial,Derivatives,ice,,7651.64,Unconfirmed,Citigroup,AU,CP0039,Institution,2024-09-18T17:24:38,JPY,,,DEAL00076704,,Electronic,,NYSE,EXT32517388,278.76,,INST009803,NVDA Future,Future,True,,2024-09-19T06:24:38,,7253749.01,,PARENT001135,P00076704,Derivatives-10,4441.087,Deutsche Bank,Future,1633,7261679.41,2024-09-20,Unsettled,buy,partial,Event Driven,NVDA,2024-09-18,Trader027,T0048,2024-09-20,,Voice,
+,Pending,Derivatives,dtcc,,3930.9,Unconfirmed,JP Morgan,US,CP0003,Broker,2024-11-09T17:24:38,GBP,538498307,,DEAL00076705,-0.9487,Exotics,,NASDAQ,EXT37680649,442.75,0.039596,INST000174,AAPL Option,Option,True,US8212283198,2024-11-10T14:24:38,,4602497.04,,,P00076705,Derivatives-1,4639.9323,,Option,991,4606870.69,2024-11-14,Settled,sell,completed,Mean Reversion,AAPL,2024-11-09,Trader011,T0048,2024-11-14,53.13,Voice,
+,Partial,Options Trading,lch,,2076.45,Pending,Morgan Stanley,HK,CP0036,Institution,2024-10-18T17:24:38,USD,913586973,,DEAL00076706,,Arbitrage,,NASDAQ,EXT83056116,89.13,,INST005217,NVDA Commodity,Commodity,True,US4433754330,2024-10-19T15:24:38,,1100386.51,,,P00076706,OptionsTrading-7,914.7451,RBC Capital,Commodity,1202,1102552.09,2024-10-22,Settled,buy,completed,Event Driven,NVDA,2024-10-18,Trader012,T0026,2024-10-22,,Voice,
+6461.23,Allocated,Commodities,dtcc,,1499.0,Rejected,Nomura,UK,CP0022,Broker,2025-04-04T17:24:38,EUR,,8070.89,DEAL00076707,,Arbitrage,22.61,NYSE,EXT59069871,559.92,,INST007861,C Bond,Bond,True,US5280674716,2025-04-05T09:24:38,,6154224.58,8877.98,,P00076707,Commodities-6,1219.5002,UBS,Bond,5046,6156283.5,2025-04-08,Pending,sell,failed,Relative Value,C,2025-04-04,Trader045,T0047,2025-04-08,,Voice,0.0765
+,Unallocated,ETF Trading,ice,,9374.24,Unconfirmed,RBC Capital,US,CP0014,Institution,2024-12-24T17:24:38,EUR,375900841,,DEAL00076708,,Electronic,,NASDAQ,EXT63359346,264.82,,INST007866,GS Index,Index,True,US6281023535,2024-12-24T21:24:38,2028-05-21,9502975.83,,,P00076708,ETFTrading-3,49.4901,Bank of America,Index,192017,9512614.89,2024-12-28,Pending,buy,completed,Momentum,GS,2024-12-24,Trader008,T0023,2024-12-28,,Voice,
+,Partial,FX Trading,ice,,4351.51,Rejected,Barclays,JP,CP0097,Institution,2024-09-10T17:24:38,GBP,,,DEAL00076709,,Arbitrage,,NYSE,EXT41929406,64.77,,INST006284,BP Forward,Forward,False,US9509707628,2024-09-11T01:24:38,,2294361.93,,,P00076709,FXTrading-10,3289.4768,,Forward,697,2298778.21,2024-09-12,Failed,sell,failed,Relative Value,BP,2024-09-10,Trader008,T0023,2024-09-12,,Voice,
+,Pending,Commodities,eurex,,14857.84,Rejected,Morgan Stanley,CA,CP0012,Institution,2025-04-27T17:24:38,JPY,417374233,,DEAL00076710,,Delta One,,NYSE,EXT06807579,486.11,,INST000938,GOOGL CDS,CDS,True,,2025-04-28T11:24:38,,8549065.45,,PARENT009223,P00076710,Commodities-1,261.4688,,CDS,32696,8564409.4,2025-04-29,Pending,buy,failed,Arbitrage,GOOGL,2025-04-27,Trader030,T0028,2025-04-29,,Electronic,
+,Pending,Bond Trading,jscc,,10105.78,Rejected,RBC Capital,DE,CP0010,Broker,2025-04-13T17:24:38,EUR,,,DEAL00076711,0.9679,Electronic,,NYSE,EXT75711298,390.03,0.036315,INST009445,TTE Option,Option,True,US4316573450,2025-04-14T13:24:38,,5347982.4,,,P00076711,BondTrading-5,2098.4957,,Option,2548,5358478.21,2025-04-16,Pending,sell,completed,Directional,TTE,2025-04-13,Trader035,T0050,2025-04-16,37.52,Electronic,
+,Pending,ETF Trading,jscc,,1828.69,Rejected,HSBC,UK,CP0057,Broker,2024-10-01T17:24:38,CAD,371409680,,DEAL00076712,,Delta One,,NYSE,,446.79,,INST004044,TSLA FX Spot,FX Spot,True,US5208759734,2024-10-02T12:24:38,,9513390.0,,,P00076712,ETFTrading-2,3235.0251,,FX Spot,2940,9515665.48,2024-10-02,Pending,buy,completed,Relative Value,TSLA,2024-10-01,Trader013,T0035,2024-10-02,,Voice,
+,Allocated,Credit Trading,lch,,10246.11,Unconfirmed,Wells Fargo,JP,CP0032,Institution,2025-04-03T17:24:38,JPY,,,DEAL00076713,,Market Making,,NYSE,EXT94733436,406.46,,INST000587,LLY Future,Future,True,US7809608660,2025-04-04T03:24:38,,6976430.07,,PARENT008618,P00076713,CreditTrading-5,3864.2499,,Future,1805,6987082.64,2025-04-06,Pending,sell,pending,Directional,LLY,2025-04-03,Trader042,T0036,2025-04-06,,Electronic,
+,Allocated,Derivatives,cme,,6028.84,Pending,RBC Capital,SG,CP0048,Institution,2024-12-01T17:24:38,GBP,,,DEAL00076714,,Flow Trading,,NASDAQ,EXT11908899,378.45,,INST004400,GS Index,Index,True,US7244190158,2024-12-02T16:24:38,,5922778.12,,,P00076714,Derivatives-6,3866.626,Jefferies,Index,1531,5929185.41,2024-12-02,Unsettled,buy,completed,Relative Value,GS,2024-12-01,Trader004,T0029,2024-12-02,,Electronic,
+,Partial,Credit Trading,lch,,11480.57,Rejected,Mizuho,FR,CP0099,Institution,2025-03-05T17:24:38,CAD,336435096,,DEAL00076715,,Flow Trading,,NYSE,EXT89614431,99.39,,INST002633,MS ETF,ETF,True,US9490404270,2025-03-06T16:24:38,,7211368.23,,,P00076715,CreditTrading-2,1228.5374,,ETF,5869,7222948.19,2025-03-10,Settled,buy,completed,Market Making,MS,2025-03-05,Trader014,T0006,2025-03-10,,Voice,
+,Pending,Futures Trading,dtcc,,4552.6,Rejected,Nomura,JP,CP0017,Institution,2024-12-07T17:24:38,GBP,212952692,,DEAL00076716,,Electronic,,NYSE,,312.17,,INST007518,WFC Index,Index,False,US3255823114,2024-12-08T01:24:38,,4572883.71,,PARENT009548,P00076716,FuturesTrading-3,3313.4071,,Index,1380,4577748.48,2024-12-08,Failed,sell,cancelled,Relative Value,WFC,2024-12-07,Trader030,T0026,2024-12-08,,Voice,
+,Partial,Options Trading,jscc,,1267.72,Rejected,Bank of America,CA,CP0097,Institution,2025-04-30T17:24:38,EUR,,,DEAL00076717,,Delta One,,NYSE,EXT81886326,58.54,,INST008451,XOM ETF,ETF,False,US2215544742,2025-05-01T10:24:38,2027-08-28,1310473.09,,,P00076717,OptionsTrading-10,3338.1927,Jefferies,ETF,392,1311799.35,2025-05-03,Unsettled,buy,completed,Mean Reversion,XOM,2025-04-30,Trader044,T0045,2025-05-03,,Voice,
+,Allocated,Commodities,lch,,2454.73,Rejected,Morgan Stanley,FR,CP0070,Institution,2025-07-01T17:24:38,AUD,,,DEAL00076718,-0.4945,Prop Trading,,NASDAQ,EXT74632444,108.2,0.085876,INST006885,LLY Option,Option,False,US7958810727,2025-07-01T22:24:38,2033-03-02,4248985.92,,PARENT006304,P00076718,Commodities-9,2590.5653,,Option,1640,4251548.85,2025-07-05,Failed,sell,failed,Momentum,LLY,2025-07-01,Trader031,T0031,2025-07-05,66.89,Electronic,
+,Partial,ETF Trading,cme,,3097.37,Confirmed,UBS,HK,CP0024,Broker,2025-07-22T17:24:38,JPY,,,DEAL00076719,,Market Making,,NYSE,,46.46,,INST005445,JNJ FX Forward,FX Forward,True,US3128861923,2025-07-22T18:24:38,,2218065.43,,,P00076719,ETFTrading-3,1779.354,,FX Forward,1246,2221209.26,2025-07-23,Settled,buy,pending,Relative Value,JNJ,2025-07-22,Trader021,T0049,2025-07-23,,Voice,
+6280.99,Pending,Bond Trading,cme,Trade 76720 - Special handling required,2866.24,Confirmed,Bank of America,AU,CP0045,Institution,2025-02-23T17:24:38,JPY,199576783,5129.96,DEAL00076720,,Arbitrage,9.01,NYSE,EXT40111186,134.43,,INST000684,SHEL Bond,Bond,True,US5778979553,2025-02-23T23:24:38,2029-10-10,1812005.84,5642.96,,P00076720,BondTrading-1,973.3668,,Bond,1861,1815006.51,2025-02-25,Pending,sell,failed,Directional,SHEL,2025-02-23,Trader026,T0039,2025-02-25,,Electronic,0.0529
+,Pending,Bond Trading,eurex,Trade 76721 - Special handling required,18415.15,Confirmed,JP Morgan,AU,CP0037,Institution,2025-04-01T17:24:38,EUR,,5284.41,DEAL00076721,,Prop Trading,,NYSE,EXT78762571,369.18,,INST009670,AMZN Swap,Swap,True,US1906770119,2025-04-01T18:24:38,,9696185.45,5812.85,,P00076721,BondTrading-5,236.0203,,Swap,41081,9714969.78,2025-04-05,Unsettled,buy,partial,Mean Reversion,AMZN,2025-04-01,Trader040,T0041,2025-04-05,,Electronic,
+,Partial,Derivatives,lch,,99.94,Pending,JP Morgan,FR,CP0081,Institution,2025-04-08T17:24:38,AUD,146449190,,DEAL00076722,,Structured,,NYSE,EXT54762113,2.1,,INST009141,AAPL Future,Future,True,,2025-04-09T10:24:38,,166998.77,,PARENT009813,P00076722,Derivatives-1,402.065,Bank of America,Future,415,167100.81,2025-04-10,Unsettled,sell,cancelled,Arbitrage,AAPL,2025-04-08,Trader023,T0007,2025-04-10,,Voice,
+,Pending,Prime Brokerage,eurex,,6434.98,Rejected,HSBC,HK,CP0078,Broker,2025-01-18T17:24:38,GBP,325497745,,DEAL00076723,,Flow Trading,,NYSE,EXT17138901,431.79,,INST006240,CVX Equity,Equity,False,US8782827586,2025-01-19T05:24:38,,4903781.85,,PARENT006630,P00076723,PrimeBrokerage-2,3777.2711,HSBC,Equity,1298,4910648.62,2025-01-22,Settled,buy,cancelled,Mean Reversion,CVX,2025-01-18,Trader047,T0005,2025-01-22,,Voice,
+,Partial,Options Trading,cme,,4899.99,Pending,Wells Fargo,US,CP0028,Institution,2024-12-14T17:24:38,USD,,,DEAL00076724,,Exotics,,NASDAQ,EXT43201244,131.81,,INST003892,C FX Forward,FX Forward,True,US4288939090,2024-12-14T18:24:38,2026-05-29,3722545.39,,,P00076724,OptionsTrading-6,4240.9151,UBS,FX Forward,877,3727577.19,2024-12-15,Settled,sell,cancelled,Hedging,C,2024-12-14,Trader008,T0034,2024-12-15,,Voice,
+,Allocated,Options Trading,jscc,,5434.51,Rejected,Goldman Sachs,HK,CP0024,Institution,2025-01-27T17:24:38,GBP,,,DEAL00076725,,Flow Trading,,NYSE,EXT60693946,128.45,,INST009986,GOOGL FX Spot,FX Spot,True,US5318628849,2025-01-28T08:24:38,,5069064.65,,,P00076725,OptionsTrading-9,671.6547,,FX Spot,7547,5074627.61,2025-01-31,Settled,sell,cancelled,Market Making,GOOGL,2025-01-27,Trader031,T0025,2025-01-31,,Voice,
+,Allocated,Structured Products,lch,,9878.41,Confirmed,Morgan Stanley,UK,CP0013,Institution,2025-04-13T17:24:38,GBP,922958850,,DEAL00076726,,Delta One,,NASDAQ,,328.19,,INST004574,TTE Future,Future,False,US5643526134,2025-04-13T20:24:38,,6110369.41,,,P00076726,StructuredProducts-2,1417.5958,,Future,4310,6120576.01,2025-04-14,Pending,sell,failed,Relative Value,TTE,2025-04-13,Trader043,T0044,2025-04-14,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,2244.55,Rejected,JP Morgan,US,CP0019,Broker,2025-01-15T17:24:38,EUR,928125195,,DEAL00076727,-0.5756,Structured,,NYSE,EXT37165787,24.65,0.019502,INST006939,META Option,Option,True,,2025-01-16T10:24:38,2034-04-01,2380139.04,,PARENT000117,P00076727,PrimeBrokerage-8,254.1231,Credit Suisse,Option,9366,2382408.24,2025-01-17,Settled,sell,partial,Hedging,META,2025-01-15,Trader016,T0007,2025-01-17,70.88,Voice,
+,Unallocated,ETF Trading,jscc,,3202.48,Rejected,Citigroup,UK,CP0068,Institution,2025-01-09T17:24:38,CHF,829728168,,DEAL00076728,,Structured,,NYSE,EXT96114537,557.24,,INST000052,MSFT Commodity,Commodity,True,US8828275355,2025-01-10T08:24:38,,6097110.98,,,P00076728,ETFTrading-6,1319.9219,,Commodity,4619,6100870.7,2025-01-11,Failed,buy,pending,Event Driven,MSFT,2025-01-09,Trader049,T0040,2025-01-11,,Electronic,
+,Unallocated,Futures Trading,dtcc,,7274.52,Unconfirmed,Goldman Sachs,JP,CP0036,Institution,2025-07-26T17:24:38,AUD,,,DEAL00076729,,Market Making,,NASDAQ,,274.51,,INST007766,AMZN FX Forward,FX Forward,True,,2025-07-27T05:24:38,,5926603.17,,,P00076729,FuturesTrading-7,1411.6821,,FX Forward,4198,5934152.2,2025-07-29,Pending,sell,partial,Event Driven,AMZN,2025-07-26,Trader037,T0010,2025-07-29,,Voice,
+,Pending,Structured Products,lch,,866.58,Unconfirmed,Barclays,SG,CP0052,Institution,2024-12-08T17:24:38,CAD,,,DEAL00076730,,Flow Trading,,NYSE,EXT68061736,73.37,,INST000112,MSFT CDS,CDS,True,US6024953123,2024-12-09T13:24:38,,1001004.15,,,P00076730,StructuredProducts-8,2951.1429,Jefferies,CDS,339,1001944.1,2024-12-09,Unsettled,buy,failed,Arbitrage,MSFT,2024-12-08,Trader033,T0015,2024-12-09,,Electronic,
+,Partial,Commodities,jscc,Trade 76731 - Special handling required,717.98,Rejected,JP Morgan,AU,CP0041,Broker,2024-09-27T17:24:38,EUR,240793692,,DEAL00076731,,Market Making,,NASDAQ,EXT37150963,92.76,,INST005138,GS CDS,CDS,True,US1757999946,2024-09-27T22:24:38,,2605907.47,,PARENT000613,P00076731,Commodities-4,4010.8734,,CDS,649,2606718.21,2024-09-28,Settled,sell,partial,Hedging,GS,2024-09-27,Trader034,T0035,2024-09-28,,Electronic,
+,Allocated,Commodities,ice,,4713.27,Rejected,HSBC,FR,CP0024,Broker,2024-12-22T17:24:38,AUD,847806805,,DEAL00076732,,Electronic,,NYSE,EXT50772628,792.95,,INST009621,META Index,Index,False,US3223007351,2024-12-23T03:24:38,,9588424.06,,,P00076732,Commodities-9,4854.5344,,Index,1975,9593930.28,2024-12-24,Settled,sell,partial,Mean Reversion,META,2024-12-22,Trader045,T0037,2024-12-24,,Electronic,
+,Partial,Credit Trading,cme,,1387.34,Rejected,BNP Paribas,AU,CP0050,Broker,2024-12-14T17:24:38,EUR,,,DEAL00076733,,Flow Trading,,NASDAQ,,50.98,,INST003131,TSLA Forward,Forward,False,US9755731192,2024-12-14T18:24:38,2027-04-06,980697.32,,,P00076733,CreditTrading-7,4286.3033,,Forward,228,982135.64,2024-12-16,Failed,buy,failed,Directional,TSLA,2024-12-14,Trader002,T0024,2024-12-16,,Electronic,
+,Partial,FX Trading,dtcc,,7735.75,Rejected,Deutsche Bank,FR,CP0082,Institution,2025-03-01T17:24:38,GBP,384671553,,DEAL00076734,0.7931,Arbitrage,,NYSE,EXT05612514,543.45,0.00655,INST003196,BP Option,Option,True,US2187635307,2025-03-01T23:24:38,,8909525.7,,,P00076734,FXTrading-5,3773.2577,,Option,2361,8917804.9,2025-03-03,Failed,sell,failed,Market Making,BP,2025-03-01,Trader041,T0028,2025-03-03,64.15,Voice,
+,Unallocated,Futures Trading,eurex,Trade 76735 - Special handling required,1051.87,Pending,Nomura,SG,CP0080,Institution,2025-02-05T17:24:38,JPY,652058962,,DEAL00076735,,Market Making,,NYSE,EXT28201482,177.57,,INST004697,MS ETF,ETF,False,US4269892428,2025-02-06T05:24:38,,4613417.41,,,P00076735,FuturesTrading-1,131.2294,,ETF,35155,4614646.85,2025-02-06,Pending,buy,completed,Relative Value,MS,2025-02-05,Trader046,T0019,2025-02-06,,Electronic,
+9462.12,Pending,Emerging Markets,cme,,14692.76,Pending,RBC Capital,SG,CP0071,Institution,2025-01-15T17:24:38,AUD,,1972.53,DEAL00076736,,Structured,9.81,NYSE,EXT02910384,264.09,,INST000404,META Bond,Bond,True,US9483570090,2025-01-16T10:24:38,2026-08-05,9828888.18,2169.78,,P00076736,EmergingMarkets-8,75.0347,Credit Suisse,Bond,130991,9843845.03,2025-01-20,Settled,sell,cancelled,Momentum,META,2025-01-15,Trader024,T0037,2025-01-20,,Electronic,0.0895
+,Partial,Equity Trading,dtcc,,1435.48,Confirmed,HSBC,US,CP0045,Institution,2025-03-02T17:24:38,JPY,633282784,5365.6,DEAL00076737,,Flow Trading,,NYSE,,129.43,,INST006165,MSFT Swap,Swap,True,US7930320451,2025-03-03T04:24:38,2029-12-04,1366246.66,5902.16,,P00076737,EquityTrading-6,4639.3691,,Swap,294,1367811.57,2025-03-05,Pending,buy,pending,Arbitrage,MSFT,2025-03-02,Trader045,T0015,2025-03-05,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,6209.48,Rejected,Wells Fargo,AU,CP0080,Institution,2025-07-14T17:24:38,CAD,,,DEAL00076738,,Prop Trading,,NYSE,EXT26622452,458.45,,INST003284,UNH FX Spot,FX Spot,True,US1104776931,2025-07-15T07:24:38,,5992707.68,,,P00076738,PrimeBrokerage-2,1303.1485,,FX Spot,4598,5999375.61,2025-07-17,Failed,sell,partial,Arbitrage,UNH,2025-07-14,Trader050,T0007,2025-07-17,,Voice,
+,Pending,Futures Trading,lch,,745.76,Unconfirmed,Credit Suisse,AU,CP0001,Institution,2025-02-06T17:24:38,AUD,,,DEAL00076739,,Flow Trading,,NASDAQ,EXT83926800,73.1,,INST007702,CVX Forward,Forward,True,US5421415883,2025-02-07T15:24:38,,1464550.61,,,P00076739,FuturesTrading-9,3177.4433,,Forward,460,1465369.47,2025-02-09,Failed,sell,completed,Momentum,CVX,2025-02-06,Trader005,T0039,2025-02-09,,Voice,
+,Unallocated,Commodities,cme,,2080.51,Rejected,RBC Capital,AU,CP0027,Institution,2024-12-16T17:24:38,EUR,,,DEAL00076740,,Electronic,,NYSE,EXT54550431,658.04,,INST000142,GOOGL Index,Index,True,US6065538688,2024-12-17T05:24:38,2033-06-15,8316298.46,,,P00076740,Commodities-4,1671.0059,,Index,4976,8319037.01,2024-12-18,Settled,sell,completed,Hedging,GOOGL,2024-12-16,Trader001,T0050,2024-12-18,,Voice,
+,Pending,Commodities,lch,,1586.46,Confirmed,JP Morgan,JP,CP0068,Broker,2024-09-26T17:24:38,CHF,,,DEAL00076741,0.7983,Arbitrage,,NYSE,EXT16726961,35.57,0.0178,INST009173,JPM Option,Option,False,US7258497810,2024-09-27T04:24:38,2030-03-21,1858629.5,,,P00076741,Commodities-8,3294.8881,,Option,564,1860251.53,2024-09-28,Unsettled,sell,partial,Arbitrage,JPM,2024-09-26,Trader038,T0018,2024-09-28,10.99,Voice,
+,Pending,Equity Trading,dtcc,Trade 76742 - Special handling required,769.44,Pending,Bank of America,UK,CP0063,Institution,2024-10-25T17:24:38,JPY,810673021,,DEAL00076742,,Exotics,,NYSE,,47.59,,INST004676,LLY Future,Future,True,US3273231266,2024-10-26T02:24:38,2030-07-24,1213314.51,,,P00076742,EquityTrading-9,709.2656,,Future,1710,1214131.54,2024-10-27,Failed,sell,completed,Market Making,LLY,2024-10-25,Trader036,T0001,2024-10-27,,Electronic,
+,Allocated,Emerging Markets,dtcc,Trade 76743 - Special handling required,2526.86,Pending,UBS,SG,CP0018,Institution,2025-08-01T17:24:38,JPY,,,DEAL00076743,0.0959,Electronic,,NYSE,,791.37,0.057442,INST007751,AAPL Option,Option,True,US4206179250,2025-08-01T22:24:38,,9462758.02,,PARENT002308,P00076743,EmergingMarkets-8,1567.2061,,Option,6037,9466076.25,2025-08-03,Unsettled,sell,cancelled,Event Driven,AAPL,2025-08-01,Trader010,T0035,2025-08-03,16.83,Electronic,
+,Partial,Commodities,lch,,9548.01,Pending,Goldman Sachs,UK,CP0003,Broker,2025-05-29T17:24:38,CHF,526437420,,DEAL00076744,,Prop Trading,,NYSE,,359.44,,INST009372,META ETF,ETF,False,US3374823493,2025-05-29T23:24:38,,9330637.57,,PARENT005757,P00076744,Commodities-2,533.9517,Bank of America,ETF,17474,9340545.02,2025-05-31,Settled,sell,cancelled,Event Driven,META,2025-05-29,Trader007,T0036,2025-05-31,,Electronic,
+,Allocated,Prime Brokerage,ice,,5559.25,Pending,Nomura,AU,CP0027,Institution,2025-07-14T17:24:38,GBP,249564871,,DEAL00076745,,Electronic,,NYSE,,405.05,,INST000595,TTE Forward,Forward,False,US8902916601,2025-07-15T10:24:38,2030-09-16,4555317.11,,PARENT004275,P00076745,PrimeBrokerage-9,3099.6366,,Forward,1469,4561281.41,2025-07-17,Unsettled,buy,failed,Mean Reversion,TTE,2025-07-14,Trader009,T0049,2025-07-17,,Electronic,
+,Pending,Structured Products,cme,,5885.06,Rejected,Deutsche Bank,SG,CP0021,Broker,2025-03-24T17:24:38,USD,,,DEAL00076746,,Electronic,,NYSE,,694.85,,INST003808,NVDA Forward,Forward,False,US7320867371,2025-03-25T17:24:38,2031-10-26,9425128.42,,,P00076746,StructuredProducts-3,2279.2645,,Forward,4135,9431708.33,2025-03-25,Settled,sell,pending,Relative Value,NVDA,2025-03-24,Trader035,T0026,2025-03-25,,Electronic,
+,Pending,Options Trading,eurex,,1118.93,Rejected,Mizuho,CA,CP0099,Broker,2024-11-15T17:24:38,AUD,102590422,,DEAL00076747,,Prop Trading,,NYSE,,97.18,,INST002306,MRK Forward,Forward,False,,2024-11-16T17:24:38,,1041256.19,,,P00076747,OptionsTrading-3,4635.7598,,Forward,224,1042472.3,2024-11-17,Failed,buy,pending,Arbitrage,MRK,2024-11-15,Trader044,T0021,2024-11-17,,Voice,
+,Unallocated,Options Trading,ice,,585.78,Pending,BNP Paribas,CA,CP0026,Broker,2025-07-17T17:24:38,JPY,487487035,,DEAL00076748,,Market Making,,NYSE,EXT46116864,112.04,,INST004536,WFC Future,Future,True,US2651924751,2025-07-18T05:24:38,2026-02-23,2478725.77,,,P00076748,OptionsTrading-5,2279.4146,,Future,1087,2479423.59,2025-07-22,Unsettled,sell,completed,Market Making,WFC,2025-07-17,Trader049,T0038,2025-07-22,,Electronic,
+,Partial,Structured Products,dtcc,Trade 76749 - Special handling required,7729.96,Pending,Nomura,UK,CP0018,Broker,2025-02-09T17:24:38,GBP,405110179,,DEAL00076749,,Arbitrage,,NYSE,EXT52944820,503.84,,INST009083,NVDA ETF,ETF,True,US5506077207,2025-02-10T01:24:38,,5159610.59,,,P00076749,StructuredProducts-1,1738.2033,,ETF,2968,5167844.39,2025-02-11,Settled,sell,pending,Relative Value,NVDA,2025-02-09,Trader033,T0044,2025-02-11,,Electronic,
+8649.43,Allocated,Options Trading,jscc,,17734.96,Confirmed,Bank of America,JP,CP0061,Broker,2025-07-01T17:24:38,JPY,,7792.98,DEAL00076750,,Delta One,17.67,NYSE,EXT60610553,823.95,,INST003906,PFE Bond,Bond,True,,2025-07-02T10:24:38,,9138158.24,8572.28,,P00076750,OptionsTrading-4,1102.3443,,Bond,8289,9156717.15,2025-07-04,Settled,buy,cancelled,Market Making,PFE,2025-07-01,Trader004,T0039,2025-07-04,,Electronic,0.0911
+,Partial,FX Trading,jscc,,1779.82,Unconfirmed,Credit Suisse,DE,CP0031,Broker,2025-04-29T17:24:38,USD,,,DEAL00076751,,Delta One,,NYSE,EXT86560228,95.8,,INST009684,WFC Equity,Equity,False,US2122656016,2025-04-30T03:24:38,,1261764.85,,,P00076751,FXTrading-10,3011.709,,Equity,418,1263640.47,2025-04-30,Pending,buy,pending,Arbitrage,WFC,2025-04-29,Trader048,T0036,2025-04-30,,Electronic,
+6796.43,Allocated,FX Trading,ice,,12289.41,Confirmed,HSBC,JP,CP0067,Institution,2024-12-13T17:24:38,CHF,,3000.8,DEAL00076752,,Delta One,6.8,NYSE,EXT19745346,209.64,,INST009314,TSLA Bond,Bond,True,US4111384539,2024-12-13T23:24:38,2033-12-07,8969686.54,3300.88,,P00076752,FXTrading-3,4384.4721,,Bond,2045,8982185.59,2024-12-15,Unsettled,buy,cancelled,Market Making,TSLA,2024-12-13,Trader035,T0037,2024-12-15,,Voice,0.0581
+,Allocated,FX Trading,ice,,870.65,Pending,UBS,FR,CP0003,Institution,2025-04-30T17:24:38,JPY,,,DEAL00076753,,Electronic,,NYSE,,66.55,,INST007736,MS ETF,ETF,True,US3134368152,2025-05-01T02:24:38,,685359.31,,,P00076753,FXTrading-5,2865.1363,Wells Fargo,ETF,239,686296.51,2025-05-01,Unsettled,buy,cancelled,Arbitrage,MS,2025-04-30,Trader038,T0041,2025-05-01,,Voice,
+,Unallocated,Derivatives,lch,,12554.8,Unconfirmed,Wells Fargo,CH,CP0063,Broker,2024-10-07T17:24:38,JPY,,,DEAL00076754,,Arbitrage,,NASDAQ,EXT64955669,277.79,,INST004303,JPM Index,Index,False,US6398425851,2024-10-08T16:24:38,,7486780.86,,,P00076754,Derivatives-10,3918.2027,,Index,1910,7499613.45,2024-10-11,Failed,sell,completed,Event Driven,JPM,2024-10-07,Trader001,T0010,2024-10-11,,Electronic,
+,Pending,Futures Trading,jscc,Trade 76755 - Special handling required,73.1,Unconfirmed,Bank of America,US,CP0053,Institution,2024-09-22T17:24:38,USD,,,DEAL00076755,,Electronic,,NYSE,,43.46,,INST002816,GS Commodity,Commodity,True,US6520338282,2024-09-23T10:24:38,2028-09-28,521540.73,,,P00076755,FuturesTrading-9,3413.6944,HSBC,Commodity,152,521657.29,2024-09-26,Pending,buy,partial,Momentum,GS,2024-09-22,Trader044,T0028,2024-09-26,,Electronic,
+,Unallocated,Options Trading,jscc,,2488.55,Confirmed,Citigroup,US,CP0067,Broker,2024-09-17T17:24:38,AUD,621923265,,DEAL00076756,,Flow Trading,,NYSE,EXT30770876,211.18,,INST002815,AAPL Index,Index,True,US1465774400,2024-09-17T23:24:38,2034-08-30,2815106.21,,,P00076756,OptionsTrading-1,4735.9139,,Index,594,2817805.94,2024-09-22,Unsettled,buy,cancelled,Hedging,AAPL,2024-09-17,Trader002,T0031,2024-09-22,,Electronic,
+,Partial,Credit Trading,dtcc,,1123.39,Pending,HSBC,AU,CP0043,Broker,2025-07-23T17:24:38,EUR,140164908,,DEAL00076757,,Electronic,,NYSE,,111.11,,INST002948,BAC CDS,CDS,False,US1243192068,2025-07-24T10:24:38,2032-02-08,2242732.97,,PARENT008132,P00076757,CreditTrading-1,1129.8205,,CDS,1985,2243967.47,2025-07-28,Pending,sell,completed,Hedging,BAC,2025-07-23,Trader031,T0027,2025-07-28,,Electronic,
+,Pending,Prime Brokerage,cme,,11204.25,Unconfirmed,Barclays,UK,CP0021,Institution,2025-05-15T17:24:38,AUD,610826191,,DEAL00076758,,Arbitrage,,NYSE,EXT53453115,428.29,,INST009828,GS CDS,CDS,True,,2025-05-16T13:24:38,,7249114.71,,,P00076758,PrimeBrokerage-3,3116.6133,Barclays,CDS,2325,7260747.25,2025-05-16,Settled,sell,failed,Event Driven,GS,2025-05-15,Trader044,T0001,2025-05-16,,Voice,
+,Partial,Commodities,dtcc,,108.88,Rejected,RBC Capital,UK,CP0008,Institution,2025-06-22T17:24:38,JPY,880075649,,DEAL00076759,-0.5706,Prop Trading,,NYSE,EXT24129622,30.22,0.001527,INST006657,PFE Option,Option,True,US6329394675,2025-06-23T08:24:38,,418933.28,,,P00076759,Commodities-7,4983.0087,,Option,84,419072.38,2025-06-27,Unsettled,buy,pending,Relative Value,PFE,2025-06-22,Trader019,T0017,2025-06-27,53.3,Voice,
+,Allocated,Prime Brokerage,cme,,3277.89,Unconfirmed,HSBC,HK,CP0058,Institution,2025-07-15T17:24:38,CAD,687128645,,DEAL00076760,,Arbitrage,,NYSE,EXT95078145,562.15,,INST004625,GS Forward,Forward,True,US6268884492,2025-07-16T12:24:38,,6382917.44,,,P00076760,PrimeBrokerage-10,959.8169,BNP Paribas,Forward,6650,6386757.48,2025-07-16,Settled,sell,failed,Market Making,GS,2025-07-15,Trader047,T0007,2025-07-16,,Electronic,
+,Partial,Credit Trading,eurex,,3233.95,Unconfirmed,Bank of America,UK,CP0012,Institution,2025-01-31T17:24:38,CAD,183000077,,DEAL00076761,,Prop Trading,,NYSE,,255.15,,INST009705,NVDA Equity,Equity,True,,2025-01-31T22:24:38,2027-10-07,7601063.22,,,P00076761,CreditTrading-5,1358.9521,,Equity,5593,7604552.32,2025-02-02,Settled,sell,failed,Mean Reversion,NVDA,2025-01-31,Trader024,T0024,2025-02-02,,Electronic,
+4214.47,Partial,Bond Trading,jscc,Trade 76762 - Special handling required,8607.36,Confirmed,HSBC,JP,CP0001,Institution,2025-05-18T17:24:38,JPY,,1203.73,DEAL00076762,,Arbitrage,16.54,NYSE,EXT69637851,400.23,,INST006868,GOOGL Bond,Bond,False,,2025-05-18T23:24:38,2032-07-30,7333248.95,1324.1,,P00076762,BondTrading-8,4750.1906,,Bond,1543,7342256.54,2025-05-19,Settled,buy,partial,Mean Reversion,GOOGL,2025-05-18,Trader005,T0035,2025-05-19,,Electronic,0.0395
+,Allocated,Futures Trading,dtcc,,2912.68,Pending,HSBC,SG,CP0037,Broker,2025-04-28T17:24:38,EUR,244728818,4781.2,DEAL00076763,,Arbitrage,,NYSE,EXT79472321,378.51,,INST005017,JNJ Swap,Swap,False,US4540502904,2025-04-28T19:24:38,2035-04-15,7600738.48,5259.32,PARENT001761,P00076763,FuturesTrading-5,1481.7453,,Swap,5129,7604029.67,2025-04-30,Settled,buy,completed,Mean Reversion,JNJ,2025-04-28,Trader047,T0007,2025-04-30,,Electronic,
+,Partial,Equity Trading,eurex,,9689.41,Confirmed,RBC Capital,JP,CP0012,Institution,2025-08-07T17:24:38,CHF,,1704.11,DEAL00076764,,Flow Trading,,NYSE,,418.21,,INST003593,HSBC Swap,Swap,True,US8187912586,2025-08-08T01:24:38,,9544704.43,1874.52,,P00076764,EquityTrading-1,4539.8303,,Swap,2102,9554812.05,2025-08-10,Unsettled,buy,partial,Momentum,HSBC,2025-08-07,Trader047,T0009,2025-08-10,,Electronic,
+,Pending,Structured Products,dtcc,,9647.66,Confirmed,Barclays,CA,CP0034,Institution,2025-03-03T17:24:38,CHF,919006582,,DEAL00076765,,Delta One,,NASDAQ,EXT94120414,229.41,,INST006072,BAC FX Spot,FX Spot,True,,2025-03-04T04:24:38,,5854466.44,,,P00076765,StructuredProducts-7,422.2927,Deutsche Bank,FX Spot,13863,5864343.51,2025-03-08,Pending,sell,failed,Mean Reversion,BAC,2025-03-03,Trader036,T0003,2025-03-08,,Voice,
+,Unallocated,Futures Trading,jscc,,673.37,Confirmed,Barclays,CH,CP0042,Institution,2025-03-08T17:24:38,CHF,642988011,,DEAL00076766,,Structured,,NASDAQ,EXT66090328,351.47,,INST001435,TTE FX Forward,FX Forward,True,US1351077870,2025-03-08T23:24:38,,5556118.59,,,P00076766,FuturesTrading-4,719.6006,,FX Forward,7721,5557143.43,2025-03-12,Failed,sell,pending,Event Driven,TTE,2025-03-08,Trader043,T0033,2025-03-12,,Voice,
+,Pending,Options Trading,ice,,9759.52,Confirmed,JP Morgan,JP,CP0075,Broker,2024-10-11T17:24:38,CHF,,,DEAL00076767,,Structured,,NYSE,,403.5,,INST003213,AAPL Equity,Equity,True,US3037401379,2024-10-12T05:24:38,,6807053.98,,,P00076767,OptionsTrading-2,1770.9187,,Equity,3843,6817217.0,2024-10-16,Settled,buy,partial,Market Making,AAPL,2024-10-11,Trader009,T0006,2024-10-16,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,6840.07,Confirmed,Mizuho,AU,CP0040,Institution,2024-12-26T17:24:38,EUR,,,DEAL00076768,,Prop Trading,,NYSE,,412.23,,INST000212,XOM Equity,Equity,True,US1567461492,2024-12-27T14:24:38,,8939656.17,,,P00076768,EmergingMarkets-1,798.3525,,Equity,11197,8946908.47,2024-12-29,Pending,sell,failed,Relative Value,XOM,2024-12-26,Trader004,T0039,2024-12-29,,Electronic,
+,Allocated,Bond Trading,lch,,3933.5,Unconfirmed,Wells Fargo,FR,CP0060,Institution,2025-05-07T17:24:38,USD,,,DEAL00076769,,Delta One,,NYSE,,685.09,,INST007931,C Index,Index,True,US9950652330,2025-05-08T07:24:38,2034-10-17,9524721.98,,,P00076769,BondTrading-1,861.3262,JP Morgan,Index,11058,9529340.57,2025-05-11,Settled,sell,cancelled,Relative Value,C,2025-05-07,Trader016,T0016,2025-05-11,,Electronic,
+,Unallocated,Equity Trading,dtcc,,14611.02,Rejected,BNP Paribas,JP,CP0005,Institution,2024-08-19T17:24:38,EUR,,,DEAL00076770,,Delta One,,NYSE,,673.82,,INST007766,UNH FX Forward,FX Forward,True,US3913848699,2024-08-19T21:24:38,2032-04-01,8262459.13,,,P00076770,EquityTrading-7,3508.0832,,FX Forward,2355,8277743.97,2024-08-24,Pending,buy,pending,Momentum,UNH,2024-08-19,Trader040,T0013,2024-08-24,,Voice,
+2766.69,Allocated,Futures Trading,jscc,,7301.46,Rejected,BNP Paribas,UK,CP0044,Institution,2024-11-22T17:24:38,JPY,877456350,5613.6,DEAL00076771,,Arbitrage,23.42,NYSE,EXT62553725,261.33,,INST003468,CVX Bond,Bond,True,US6399770802,2024-11-23T17:24:38,,5140545.48,6174.96,,P00076771,FuturesTrading-3,3485.8236,Nomura,Bond,1474,5148108.27,2024-11-27,Pending,sell,pending,Market Making,CVX,2024-11-22,Trader016,T0001,2024-11-27,,Electronic,0.0123
+,Partial,Futures Trading,eurex,,501.71,Confirmed,Deutsche Bank,JP,CP0024,Broker,2025-04-11T17:24:38,CAD,,,DEAL00076772,,Structured,,NYSE,,358.54,,INST007151,JPM FX Spot,FX Spot,True,US3098957395,2025-04-12T02:24:38,,4941507.42,,PARENT004211,P00076772,FuturesTrading-9,3907.5408,,FX Spot,1264,4942367.67,2025-04-13,Pending,buy,cancelled,Market Making,JPM,2025-04-11,Trader027,T0046,2025-04-13,,Voice,
+,Partial,Equity Trading,cme,,622.69,Rejected,Wells Fargo,JP,CP0043,Broker,2024-10-02T17:24:38,GBP,348626737,,DEAL00076773,,Prop Trading,,NASDAQ,,20.13,,INST000291,TSLA Forward,Forward,True,US9046544399,2024-10-03T02:24:38,,600486.07,,,P00076773,EquityTrading-8,4304.9039,Barclays,Forward,139,601128.89,2024-10-06,Failed,buy,cancelled,Hedging,TSLA,2024-10-02,Trader003,T0028,2024-10-06,,Voice,
+,Allocated,Structured Products,jscc,,6874.08,Unconfirmed,Wells Fargo,UK,CP0091,Broker,2024-08-22T17:24:38,AUD,,3157.59,DEAL00076774,,Market Making,,NYSE,EXT81501300,345.6,,INST007165,MSFT Swap,Swap,False,US9557402878,2024-08-22T22:24:38,2027-05-24,5618965.12,3473.35,,P00076774,StructuredProducts-3,1192.4529,BNP Paribas,Swap,4712,5626184.8,2024-08-25,Settled,sell,cancelled,Directional,MSFT,2024-08-22,Trader007,T0043,2024-08-25,,Voice,
+,Pending,Credit Trading,eurex,,4389.42,Confirmed,Wells Fargo,AU,CP0042,Institution,2025-04-28T17:24:38,AUD,489233025,,DEAL00076775,,Prop Trading,,NASDAQ,EXT28594369,284.0,,INST003440,C FX Spot,FX Spot,False,US5418220528,2025-04-29T12:24:38,,3743379.75,,,P00076775,CreditTrading-1,1602.5674,Credit Suisse,FX Spot,2335,3748053.17,2025-04-29,Settled,sell,completed,Arbitrage,C,2025-04-28,Trader002,T0018,2025-04-29,,Electronic,
+,Partial,Bond Trading,jscc,Trade 76776 - Special handling required,4770.51,Confirmed,Deutsche Bank,CH,CP0004,Broker,2024-12-23T17:24:38,AUD,,,DEAL00076776,-0.7466,Exotics,,NYSE,EXT46405046,135.36,0.083999,INST003258,WFC Option,Option,False,US6953682103,2024-12-24T16:24:38,,4997932.8,,,P00076776,BondTrading-7,3488.9881,,Option,1432,5002838.67,2024-12-28,Unsettled,sell,failed,Arbitrage,WFC,2024-12-23,Trader036,T0020,2024-12-28,67.12,Voice,
+,Pending,Prime Brokerage,cme,,2585.42,Confirmed,JP Morgan,JP,CP0023,Broker,2025-03-13T17:24:38,USD,,,DEAL00076777,,Exotics,,NASDAQ,EXT15401758,368.64,,INST005681,MSFT CDS,CDS,True,US4030740593,2025-03-14T01:24:38,,4307573.07,,,P00076777,PrimeBrokerage-4,4264.1513,,CDS,1010,4310527.13,2025-03-17,Failed,sell,cancelled,Hedging,MSFT,2025-03-13,Trader002,T0006,2025-03-17,,Voice,
+,Partial,Options Trading,cme,,12176.17,Confirmed,Credit Suisse,US,CP0068,Broker,2024-09-22T17:24:38,EUR,314405958,,DEAL00076778,,Arbitrage,,NYSE,EXT45771036,147.63,,INST007797,BP CDS,CDS,True,,2024-09-22T20:24:38,,7933442.38,,,P00076778,OptionsTrading-2,4939.4889,Citigroup,CDS,1606,7945766.18,2024-09-26,Unsettled,buy,completed,Market Making,BP,2024-09-22,Trader031,T0017,2024-09-26,,Electronic,
+,Allocated,Structured Products,eurex,,3645.79,Pending,Credit Suisse,HK,CP0001,Broker,2025-06-30T17:24:38,EUR,,,DEAL00076779,,Arbitrage,,NYSE,,276.64,,INST000401,C Future,Future,True,US3961390692,2025-07-01T02:24:38,,8503392.83,,,P00076779,StructuredProducts-2,4035.969,RBC Capital,Future,2106,8507315.26,2025-07-04,Pending,sell,failed,Arbitrage,C,2025-06-30,Trader004,T0040,2025-07-04,,Electronic,
+,Allocated,Prime Brokerage,ice,,1318.61,Confirmed,Deutsche Bank,UK,CP0026,Institution,2024-11-11T17:24:38,USD,934665167,,DEAL00076780,,Prop Trading,,NYSE,,59.69,,INST003927,MSFT Future,Future,True,US2478685125,2024-11-12T01:24:38,,1453498.92,,,P00076780,PrimeBrokerage-1,4822.2082,UBS,Future,301,1454877.22,2024-11-14,Failed,sell,failed,Market Making,MSFT,2024-11-11,Trader030,T0020,2024-11-14,,Voice,
+,Partial,Commodities,jscc,,1126.07,Confirmed,Deutsche Bank,JP,CP0030,Broker,2025-01-20T17:24:38,AUD,,,DEAL00076781,-0.4904,Market Making,,NYSE,EXT23957356,61.48,0.080685,INST005013,PFE Option,Option,True,US1612625623,2025-01-21T01:24:38,2028-11-26,2665829.11,,,P00076781,Commodities-5,1581.7831,,Option,1685,2667016.66,2025-01-22,Failed,sell,failed,Momentum,PFE,2025-01-20,Trader044,T0002,2025-01-22,6.05,Electronic,
+,Allocated,Prime Brokerage,eurex,,3824.98,Rejected,UBS,CA,CP0013,Broker,2025-02-12T17:24:38,CAD,687923760,5498.3,DEAL00076782,,Flow Trading,,NASDAQ,,55.43,,INST005463,LLY Swap,Swap,True,US4042087843,2025-02-12T19:24:38,,3873752.72,6048.13,,P00076782,PrimeBrokerage-2,1781.8997,BNP Paribas,Swap,2173,3877633.13,2025-02-14,Settled,sell,pending,Directional,LLY,2025-02-12,Trader015,T0019,2025-02-14,,Electronic,
+,Partial,Futures Trading,lch,,1312.76,Pending,Bank of America,HK,CP0055,Institution,2025-06-29T17:24:38,CHF,,,DEAL00076783,,Exotics,,NYSE,EXT84006155,313.42,,INST003704,MRK FX Spot,FX Spot,True,,2025-06-30T17:24:38,2027-07-15,9170642.69,,,P00076783,FuturesTrading-10,2767.9764,Goldman Sachs,FX Spot,3313,9172268.87,2025-07-02,Settled,sell,failed,Arbitrage,MRK,2025-06-29,Trader004,T0025,2025-07-02,,Electronic,
+,Partial,Equity Trading,jscc,,11409.4,Confirmed,RBC Capital,HK,CP0040,Institution,2025-03-16T17:24:38,AUD,,,DEAL00076784,,Delta One,,NASDAQ,EXT52430295,99.5,,INST008011,SHEL ETF,ETF,True,US1374399023,2025-03-17T01:24:38,,8138907.54,,,P00076784,EquityTrading-10,3490.978,Mizuho,ETF,2331,8150416.44,2025-03-19,Pending,sell,cancelled,Mean Reversion,SHEL,2025-03-16,Trader004,T0040,2025-03-19,,Voice,
+,Allocated,Emerging Markets,jscc,,609.25,Confirmed,UBS,CA,CP0076,Institution,2024-12-24T17:24:38,GBP,128173095,,DEAL00076785,,Exotics,,NYSE,EXT98562452,43.99,,INST009920,TSLA Future,Future,True,US8833120513,2024-12-25T17:24:38,,489895.11,,,P00076785,EmergingMarkets-5,3814.7319,,Future,128,490548.35,2024-12-25,Settled,sell,pending,Hedging,TSLA,2024-12-24,Trader033,T0047,2024-12-25,,Electronic,
+,Allocated,Options Trading,cme,,4338.12,Pending,Jefferies,DE,CP0040,Institution,2024-12-25T17:24:38,AUD,,,DEAL00076786,,Arbitrage,,NYSE,EXT18871589,193.85,,INST005480,AAPL FX Forward,FX Forward,False,US3753516488,2024-12-26T04:24:38,,2615559.31,,PARENT001357,P00076786,OptionsTrading-5,2548.2114,,FX Forward,1026,2620091.28,2024-12-30,Failed,buy,completed,Momentum,AAPL,2024-12-25,Trader012,T0006,2024-12-30,,Voice,
+,Partial,FX Trading,lch,,11055.7,Pending,Mizuho,US,CP0020,Institution,2025-03-30T17:24:38,USD,161820317,,DEAL00076787,,Prop Trading,,NYSE,EXT07354097,438.79,,INST000370,TTE Commodity,Commodity,True,US4864896478,2025-03-31T04:24:38,,7426943.94,,,P00076787,FXTrading-4,3251.7198,,Commodity,2284,7438438.43,2025-04-04,Settled,buy,completed,Directional,TTE,2025-03-30,Trader034,T0004,2025-04-04,,Electronic,
+,Allocated,Credit Trading,ice,,16012.73,Pending,Nomura,US,CP0008,Institution,2024-12-20T17:24:38,EUR,983524191,,DEAL00076788,,Exotics,,NYSE,EXT31974753,254.01,,INST005271,JPM Equity,Equity,False,US6363522037,2024-12-21T14:24:38,,8496505.2,,,P00076788,CreditTrading-6,4372.8799,,Equity,1942,8512771.94,2024-12-22,Settled,sell,partial,Relative Value,JPM,2024-12-20,Trader033,T0041,2024-12-22,,Electronic,
+,Unallocated,Futures Trading,ice,,5692.31,Unconfirmed,Morgan Stanley,US,CP0029,Institution,2024-09-20T17:24:38,CAD,569813451,,DEAL00076789,,Market Making,,NYSE,EXT27977867,270.23,,INST001876,PFE Equity,Equity,True,,2024-09-21T02:24:38,,9662379.04,,,P00076789,FuturesTrading-9,2441.1827,,Equity,3958,9668341.58,2024-09-24,Settled,sell,failed,Relative Value,PFE,2024-09-20,Trader043,T0031,2024-09-24,,Voice,
+,Partial,Structured Products,eurex,,13234.26,Pending,Goldman Sachs,CH,CP0026,Institution,2025-02-04T17:24:38,AUD,,,DEAL00076790,,Structured,,NYSE,EXT69047013,281.89,,INST000576,AAPL Index,Index,True,US7595657666,2025-02-05T08:24:38,,8972195.6,,,P00076790,StructuredProducts-5,2229.5209,Barclays,Index,4024,8985711.75,2025-02-08,Pending,sell,pending,Momentum,AAPL,2025-02-04,Trader019,T0045,2025-02-08,,Voice,
+,Pending,Options Trading,ice,Trade 76791 - Special handling required,3906.83,Rejected,Nomura,HK,CP0066,Institution,2024-10-18T17:24:38,AUD,593071127,,DEAL00076791,,Arbitrage,,NYSE,EXT79367083,185.24,,INST004690,AAPL FX Forward,FX Forward,False,US7520853198,2024-10-19T00:24:38,2026-12-17,6667867.5,,PARENT006490,P00076791,OptionsTrading-6,3098.997,,FX Forward,2151,6671959.57,2024-10-19,Unsettled,sell,cancelled,Arbitrage,AAPL,2024-10-18,Trader021,T0044,2024-10-19,,Electronic,
+,Allocated,Structured Products,dtcc,,520.59,Confirmed,BNP Paribas,SG,CP0041,Broker,2024-10-04T17:24:38,CAD,769552786,2931.73,DEAL00076792,,Delta One,,NYSE,EXT03392895,56.34,,INST000215,AAPL Swap,Swap,True,US8530012360,2024-10-05T02:24:38,2025-08-14,1978982.05,3224.9,,P00076792,StructuredProducts-7,769.9362,,Swap,2570,1979558.98,2024-10-08,Settled,sell,pending,Hedging,AAPL,2024-10-04,Trader017,T0006,2024-10-08,,Electronic,
+,Unallocated,Options Trading,eurex,,2439.5,Pending,Jefferies,US,CP0055,Broker,2025-05-10T17:24:38,EUR,550047895,,DEAL00076793,,Market Making,,NYSE,,396.66,,INST005531,BAC FX Spot,FX Spot,True,US6396119070,2025-05-11T01:24:38,,6349270.31,,,P00076793,OptionsTrading-10,4677.9286,Goldman Sachs,FX Spot,1357,6352106.47,2025-05-13,Settled,sell,pending,Arbitrage,BAC,2025-05-10,Trader050,T0032,2025-05-13,,Voice,
+,Partial,Derivatives,dtcc,,1812.06,Unconfirmed,Bank of America,US,CP0020,Broker,2024-12-15T17:24:38,JPY,,,DEAL00076794,-0.3692,Flow Trading,,NASDAQ,EXT52414215,58.97,0.031112,INST003343,TSLA Option,Option,True,US9945761441,2024-12-16T05:24:38,,1037130.93,,,P00076794,Derivatives-6,3818.7361,,Option,271,1039001.96,2024-12-19,Settled,sell,cancelled,Event Driven,TSLA,2024-12-15,Trader039,T0047,2024-12-19,74.82,Electronic,
+,Allocated,FX Trading,jscc,,2293.43,Confirmed,BNP Paribas,US,CP0080,Broker,2025-07-14T17:24:38,CHF,,,DEAL00076795,,Structured,,NYSE,EXT30009746,435.5,,INST009260,CVX CDS,CDS,True,,2025-07-15T07:24:38,2033-07-28,7487007.55,,,P00076795,FXTrading-2,3478.9109,,CDS,2152,7489736.48,2025-07-17,Settled,sell,completed,Market Making,CVX,2025-07-14,Trader021,T0043,2025-07-17,,Voice,
+,Pending,Structured Products,jscc,,9520.45,Rejected,Bank of America,US,CP0066,Broker,2025-05-25T17:24:38,JPY,101278915,,DEAL00076796,,Market Making,,NYSE,,466.65,,INST005816,SHEL Index,Index,True,US4005522243,2025-05-26T12:24:38,,5555987.67,,,P00076796,StructuredProducts-1,2262.976,Goldman Sachs,Index,2455,5565974.77,2025-05-29,Pending,sell,failed,Relative Value,SHEL,2025-05-25,Trader028,T0026,2025-05-29,,Voice,
+,Pending,Bond Trading,lch,,8095.1,Unconfirmed,Wells Fargo,SG,CP0034,Broker,2024-09-01T17:24:38,GBP,,,DEAL00076797,,Arbitrage,,NASDAQ,,356.33,,INST009374,BAC CDS,CDS,True,,2024-09-02T07:24:38,,6376863.95,,,P00076797,BondTrading-6,2659.0357,Goldman Sachs,CDS,2398,6385315.38,2024-09-04,Failed,sell,partial,Market Making,BAC,2024-09-01,Trader026,T0033,2024-09-04,,Voice,
+,Partial,Derivatives,jscc,,537.32,Unconfirmed,Nomura,HK,CP0053,Institution,2025-05-23T17:24:38,USD,650350542,,DEAL00076798,,Flow Trading,,NYSE,,57.33,,INST006530,C ETF,ETF,False,US9646438071,2025-05-23T18:24:38,,2044604.71,,,P00076798,Derivatives-10,3709.5487,JP Morgan,ETF,551,2045199.36,2025-05-24,Pending,sell,completed,Momentum,C,2025-05-23,Trader049,T0034,2025-05-24,,Electronic,
+,Pending,Prime Brokerage,ice,,2153.84,Rejected,RBC Capital,CH,CP0039,Broker,2024-09-17T17:24:38,EUR,,,DEAL00076799,,Structured,,NYSE,EXT39838185,390.36,,INST001499,JPM Index,Index,True,US5848369213,2024-09-18T00:24:38,,8311023.05,,,P00076799,PrimeBrokerage-3,2692.8569,,Index,3086,8313567.25,2024-09-22,Settled,buy,failed,Hedging,JPM,2024-09-17,Trader021,T0017,2024-09-22,,Voice,
+2016.01,Pending,FX Trading,jscc,,1896.43,Unconfirmed,Morgan Stanley,JP,CP0092,Institution,2025-08-13T17:24:38,JPY,,7673.78,DEAL00076800,,Flow Trading,5.22,NYSE,EXT34263255,100.54,,INST000391,CVX Bond,Bond,True,US3553573705,2025-08-14T05:24:38,,1719632.83,8441.16,,P00076800,FXTrading-9,260.8184,Nomura,Bond,6593,1721629.8,2025-08-16,Pending,sell,pending,Momentum,CVX,2025-08-13,Trader019,T0018,2025-08-16,,Electronic,0.0406
+,Partial,Commodities,lch,,11029.05,Confirmed,Wells Fargo,FR,CP0039,Broker,2025-01-08T17:24:38,CAD,927269768,,DEAL00076801,,Structured,,NYSE,EXT57459842,704.99,,INST008725,BAC ETF,ETF,False,US3839537609,2025-01-08T19:24:38,2031-09-13,8388683.55,,PARENT004668,P00076801,Commodities-2,3216.0919,,ETF,2608,8400417.59,2025-01-09,Pending,buy,cancelled,Relative Value,BAC,2025-01-08,Trader008,T0016,2025-01-09,,Voice,
+,Partial,Futures Trading,jscc,,1205.08,Unconfirmed,UBS,DE,CP0095,Broker,2025-06-11T17:24:38,USD,916122832,,DEAL00076802,,Structured,,NYSE,,52.81,,INST007380,C Index,Index,False,US5259051289,2025-06-12T09:24:38,,1491973.45,,,P00076802,FuturesTrading-5,3290.3289,,Index,453,1493231.34,2025-06-13,Failed,sell,partial,Hedging,C,2025-06-11,Trader043,T0018,2025-06-13,,Electronic,
+,Partial,FX Trading,ice,,3805.81,Pending,Jefferies,JP,CP0063,Institution,2025-05-05T17:24:38,EUR,890905552,,DEAL00076803,,Electronic,,NASDAQ,EXT41102398,331.84,,INST008586,C ETF,ETF,True,US7386818452,2025-05-06T05:24:38,,3913067.36,,,P00076803,FXTrading-1,1816.7373,,ETF,2153,3917205.01,2025-05-07,Settled,buy,cancelled,Arbitrage,C,2025-05-05,Trader010,T0034,2025-05-07,,Electronic,
+,Allocated,Structured Products,dtcc,,866.36,Rejected,Wells Fargo,HK,CP0069,Broker,2024-08-16T17:24:38,JPY,725068819,,DEAL00076804,,Arbitrage,,NYSE,EXT55913126,57.57,,INST009432,HSBC Forward,Forward,False,,2024-08-16T20:24:38,,688056.42,,,P00076804,StructuredProducts-8,3525.9851,,Forward,195,688980.35,2024-08-21,Unsettled,buy,completed,Hedging,HSBC,2024-08-16,Trader023,T0019,2024-08-21,,Voice,
+,Unallocated,Credit Trading,cme,,567.2,Unconfirmed,Credit Suisse,HK,CP0052,Institution,2025-02-22T17:24:38,AUD,940459154,,DEAL00076805,,Flow Trading,,NYSE,EXT64885791,23.65,,INST008256,TTE ETF,ETF,True,,2025-02-23T15:24:38,,880055.19,,,P00076805,CreditTrading-8,1737.5772,Wells Fargo,ETF,506,880646.04,2025-02-25,Settled,sell,completed,Arbitrage,TTE,2025-02-22,Trader022,T0005,2025-02-25,,Electronic,
+,Partial,FX Trading,lch,,1076.15,Unconfirmed,Nomura,JP,CP0005,Institution,2024-10-29T17:24:38,EUR,810447134,,DEAL00076806,,Arbitrage,,NYSE,,76.33,,INST007268,TSLA ETF,ETF,True,US8797083387,2024-10-30T11:24:38,,4091831.58,,,P00076806,FXTrading-1,3707.4175,,ETF,1103,4092984.06,2024-10-31,Unsettled,sell,completed,Hedging,TSLA,2024-10-29,Trader041,T0010,2024-10-31,,Voice,
+,Partial,Options Trading,jscc,Trade 76807 - Special handling required,4956.45,Confirmed,Citigroup,US,CP0047,Broker,2025-06-10T17:24:38,USD,,,DEAL00076807,-0.3671,Structured,,NASDAQ,EXT42753322,243.11,0.045812,INST002791,SHEL Option,Option,True,US1386356236,2025-06-11T17:24:38,2034-02-18,3341747.94,,,P00076807,OptionsTrading-1,1481.408,,Option,2255,3346947.5,2025-06-12,Unsettled,sell,cancelled,Hedging,SHEL,2025-06-10,Trader044,T0045,2025-06-12,1.62,Electronic,
+,Pending,Options Trading,jscc,,13119.33,Rejected,Deutsche Bank,JP,CP0070,Institution,2025-07-05T17:24:38,JPY,562111212,,DEAL00076808,,Flow Trading,,NYSE,EXT33774288,326.0,,INST004618,TTE Commodity,Commodity,False,US8628547178,2025-07-06T07:24:38,,9986349.63,,,P00076808,OptionsTrading-5,2559.5257,,Commodity,3901,9999794.96,2025-07-07,Failed,buy,completed,Hedging,TTE,2025-07-05,Trader006,T0050,2025-07-07,,Voice,
+1248.76,Unallocated,Options Trading,dtcc,,11886.57,Rejected,Goldman Sachs,US,CP0077,Broker,2025-02-12T17:24:38,CHF,,7736.7,DEAL00076809,,Exotics,9.94,NYSE,EXT48728408,256.85,,INST007401,BAC Bond,Bond,True,US2451582467,2025-02-12T21:24:38,,8945249.8,8510.37,,P00076809,OptionsTrading-6,555.7581,,Bond,16095,8957393.22,2025-02-17,Unsettled,buy,cancelled,Event Driven,BAC,2025-02-12,Trader035,T0017,2025-02-17,,Electronic,0.0544
+,Unallocated,Commodities,eurex,,5973.43,Unconfirmed,JP Morgan,CH,CP0025,Broker,2024-09-07T17:24:38,CAD,767377768,,DEAL00076810,-0.5906,Prop Trading,,NYSE,,80.23,0.092782,INST003752,TSLA Option,Option,True,US2963243157,2024-09-08T10:24:38,,4022151.27,,,P00076810,Commodities-10,928.0079,,Option,4334,4028204.93,2024-09-09,Pending,sell,cancelled,Directional,TSLA,2024-09-07,Trader035,T0046,2024-09-09,52.7,Voice,
+,Unallocated,Options Trading,eurex,,4074.57,Rejected,Jefferies,CA,CP0009,Institution,2025-03-22T17:24:38,USD,,,DEAL00076811,,Prop Trading,,NYSE,EXT62928669,368.89,,INST000487,NVDA ETF,ETF,False,US4239029021,2025-03-23T03:24:38,,9102221.29,,,P00076811,OptionsTrading-8,183.9965,,ETF,49469,9106664.75,2025-03-25,Pending,buy,cancelled,Event Driven,NVDA,2025-03-22,Trader030,T0004,2025-03-25,,Electronic,
+,Allocated,Equity Trading,eurex,,323.78,Rejected,JP Morgan,FR,CP0034,Broker,2025-04-06T17:24:38,EUR,302770015,,DEAL00076812,,Exotics,,NYSE,EXT44536454,43.44,,INST006064,XOM CDS,CDS,True,US3474106121,2025-04-07T09:24:38,2026-05-21,610343.84,,,P00076812,EquityTrading-9,4953.7318,Goldman Sachs,CDS,123,610711.06,2025-04-11,Settled,sell,completed,Hedging,XOM,2025-04-06,Trader010,T0003,2025-04-11,,Voice,
+,Allocated,ETF Trading,jscc,Trade 76813 - Special handling required,12691.34,Rejected,BNP Paribas,UK,CP0073,Broker,2025-02-10T17:24:38,JPY,680913655,,DEAL00076813,,Prop Trading,,NYSE,EXT40226097,394.61,,INST008477,TTE CDS,CDS,True,US7516046336,2025-02-10T18:24:38,,7481382.52,,,P00076813,ETFTrading-5,4442.5935,,CDS,1684,7494468.47,2025-02-12,Pending,sell,completed,Market Making,TTE,2025-02-10,Trader021,T0003,2025-02-12,,Voice,
+,Pending,Structured Products,lch,,864.01,Rejected,Credit Suisse,SG,CP0002,Broker,2025-01-20T17:24:38,GBP,721116009,,DEAL00076814,,Prop Trading,,NYSE,,59.07,,INST007509,GOOGL Index,Index,True,,2025-01-21T04:24:38,2029-01-08,753658.72,,PARENT003910,P00076814,StructuredProducts-8,4426.8131,,Index,170,754581.8,2025-01-25,Pending,buy,pending,Relative Value,GOOGL,2025-01-20,Trader029,T0006,2025-01-25,,Voice,
+,Partial,Emerging Markets,ice,,16163.18,Rejected,Deutsche Bank,JP,CP0072,Institution,2025-01-23T17:24:38,EUR,,,DEAL00076815,,Prop Trading,,NYSE,EXT43613357,254.64,,INST000977,META ETF,ETF,False,US3716650023,2025-01-24T08:24:38,2033-06-10,9552806.48,,PARENT009286,P00076815,EmergingMarkets-10,1762.1657,Citigroup,ETF,5421,9569224.3,2025-01-27,Settled,buy,cancelled,Market Making,META,2025-01-23,Trader034,T0044,2025-01-27,,Electronic,
+,Allocated,Equity Trading,eurex,,9326.03,Unconfirmed,Credit Suisse,US,CP0079,Institution,2024-09-28T17:24:38,GBP,,,DEAL00076816,,Prop Trading,,NYSE,EXT70404481,359.02,,INST001857,MS Future,Future,False,US3588714539,2024-09-28T20:24:38,,7192442.2,,,P00076816,EquityTrading-5,1184.8877,Barclays,Future,6070,7202127.25,2024-10-01,Failed,sell,completed,Mean Reversion,MS,2024-09-28,Trader019,T0040,2024-10-01,,Voice,
+,Pending,Prime Brokerage,ice,,2243.18,Confirmed,Nomura,HK,CP0089,Broker,2024-10-16T17:24:38,USD,,,DEAL00076817,,Flow Trading,,NYSE,,573.01,,INST000975,MSFT Commodity,Commodity,True,US6146012297,2024-10-17T15:24:38,2027-07-02,7796308.86,,,P00076817,PrimeBrokerage-3,4456.67,,Commodity,1749,7799125.05,2024-10-17,Pending,buy,pending,Directional,MSFT,2024-10-16,Trader020,T0005,2024-10-17,,Voice,
+,Pending,ETF Trading,jscc,,350.53,Unconfirmed,UBS,CH,CP0078,Institution,2024-12-21T17:24:38,EUR,,,DEAL00076818,0.4402,Electronic,,NYSE,EXT08082764,32.01,0.032582,INST007842,AAPL Option,Option,True,US3100233410,2024-12-22T08:24:38,,490470.05,,,P00076818,ETFTrading-7,4916.4755,,Option,99,490852.59,2024-12-24,Failed,sell,partial,Market Making,AAPL,2024-12-21,Trader006,T0026,2024-12-24,66.45,Voice,
+,Partial,Derivatives,eurex,,9501.73,Rejected,RBC Capital,US,CP0055,Institution,2024-12-22T17:24:38,AUD,478699006,625.44,DEAL00076819,,Structured,,NYSE,EXT32575602,263.57,,INST001573,XOM Swap,Swap,False,,2024-12-22T20:24:38,,6450093.27,687.98,,P00076819,Derivatives-2,1096.9208,Credit Suisse,Swap,5880,6459858.57,2024-12-23,Unsettled,buy,completed,Hedging,XOM,2024-12-22,Trader042,T0024,2024-12-23,,Voice,
+,Pending,Emerging Markets,dtcc,,728.58,Rejected,UBS,UK,CP0052,Institution,2025-01-09T17:24:38,JPY,704648653,,DEAL00076820,,Prop Trading,,NASDAQ,,183.95,,INST008256,LLY Forward,Forward,False,US3903849570,2025-01-10T01:24:38,,3200885.01,,PARENT008602,P00076820,EmergingMarkets-9,1667.171,,Forward,1919,3201797.54,2025-01-11,Pending,buy,failed,Momentum,LLY,2025-01-09,Trader004,T0030,2025-01-11,,Voice,
+,Partial,Bond Trading,lch,,14156.4,Pending,Bank of America,HK,CP0088,Institution,2025-06-09T17:24:38,AUD,444447112,,DEAL00076821,,Exotics,,NYSE,,300.53,,INST009079,JPM Future,Future,True,US4862470346,2025-06-09T18:24:38,2034-09-26,8147900.81,,,P00076821,BondTrading-3,4067.5927,,Future,2003,8162357.74,2025-06-12,Unsettled,sell,cancelled,Relative Value,JPM,2025-06-09,Trader023,T0023,2025-06-12,,Voice,
+,Pending,Options Trading,jscc,,1431.03,Pending,UBS,US,CP0085,Broker,2024-12-01T17:24:38,JPY,126777432,,DEAL00076822,,Arbitrage,,NYSE,EXT67922881,85.19,,INST000420,META Index,Index,True,,2024-12-02T05:24:38,,1005787.87,,,P00076822,OptionsTrading-5,4206.9617,Goldman Sachs,Index,239,1007304.09,2024-12-06,Pending,buy,partial,Momentum,META,2024-12-01,Trader017,T0025,2024-12-06,,Electronic,
+,Partial,Derivatives,lch,,3506.84,Unconfirmed,Barclays,HK,CP0023,Broker,2025-08-04T17:24:38,GBP,438637636,,DEAL00076823,0.0972,Flow Trading,,NYSE,EXT92962936,589.37,0.067945,INST006051,UNH Option,Option,False,US7087958763,2025-08-04T22:24:38,,7655328.83,,,P00076823,Derivatives-8,590.6254,,Option,12961,7659425.04,2025-08-08,Unsettled,buy,pending,Hedging,UNH,2025-08-04,Trader038,T0046,2025-08-08,47.08,Electronic,
+,Pending,Commodities,lch,,5544.04,Rejected,Mizuho,US,CP0010,Institution,2025-04-24T17:24:38,CAD,,9968.44,DEAL00076824,,Electronic,,NYSE,EXT97920707,385.87,,INST008192,BP Swap,Swap,True,,2025-04-25T04:24:38,,7234866.29,10965.28,,P00076824,Commodities-6,3673.9508,Nomura,Swap,1969,7240796.2,2025-04-29,Settled,sell,pending,Market Making,BP,2025-04-24,Trader004,T0012,2025-04-29,,Voice,
+,Pending,Prime Brokerage,ice,,5336.63,Unconfirmed,Morgan Stanley,FR,CP0072,Broker,2025-02-26T17:24:38,GBP,579702847,2553.0,DEAL00076825,,Flow Trading,,NYSE,EXT77162081,471.43,,INST007582,HSBC Swap,Swap,True,US3540776266,2025-02-26T18:24:38,,5888203.93,2808.3,,P00076825,PrimeBrokerage-6,3427.698,Jefferies,Swap,1717,5894011.99,2025-03-03,Settled,sell,failed,Mean Reversion,HSBC,2025-02-26,Trader044,T0034,2025-03-03,,Voice,
+,Unallocated,Emerging Markets,ice,,14481.1,Confirmed,RBC Capital,DE,CP0074,Broker,2025-07-05T17:24:38,JPY,318520872,,DEAL00076826,,Arbitrage,,NYSE,EXT39567942,354.14,,INST003329,GOOGL FX Forward,FX Forward,True,,2025-07-06T04:24:38,2032-03-26,7399331.1,,,P00076826,EmergingMarkets-9,2001.338,,FX Forward,3697,7414166.34,2025-07-08,Unsettled,buy,pending,Mean Reversion,GOOGL,2025-07-05,Trader017,T0033,2025-07-08,,Voice,
+,Partial,Prime Brokerage,jscc,,4701.19,Rejected,Bank of America,UK,CP0091,Institution,2025-06-09T17:24:38,AUD,,,DEAL00076827,,Flow Trading,,NYSE,,254.33,,INST008102,BP ETF,ETF,True,US5290038873,2025-06-09T20:24:38,2027-07-19,4475776.61,,PARENT008512,P00076827,PrimeBrokerage-10,3780.4247,,ETF,1183,4480732.13,2025-06-12,Failed,buy,partial,Mean Reversion,BP,2025-06-09,Trader046,T0024,2025-06-12,,Voice,
+,Pending,FX Trading,cme,,2007.5,Rejected,Jefferies,JP,CP0081,Institution,2024-12-10T17:24:38,CAD,934650698,,DEAL00076828,,Electronic,,NYSE,EXT84735559,101.52,,INST009644,CVX ETF,ETF,True,US7530193794,2024-12-11T08:24:38,2026-03-19,2921794.98,,PARENT007871,P00076828,FXTrading-2,1020.6744,Nomura,ETF,2862,2923904.0,2024-12-13,Settled,sell,partial,Event Driven,CVX,2024-12-10,Trader032,T0050,2024-12-13,,Voice,
+,Partial,Bond Trading,eurex,,15305.61,Pending,Mizuho,CA,CP0027,Institution,2024-10-31T17:24:38,JPY,677026357,,DEAL00076829,,Flow Trading,,NYSE,EXT80484775,770.6,,INST003053,BAC Equity,Equity,True,US2621356961,2024-10-31T19:24:38,,9160908.08,,PARENT006831,P00076829,BondTrading-10,522.397,,Equity,17536,9176984.29,2024-11-03,Unsettled,sell,pending,Relative Value,BAC,2024-10-31,Trader003,T0046,2024-11-03,,Voice,
+2666.97,Allocated,Credit Trading,dtcc,,2936.01,Rejected,Barclays,UK,CP0009,Broker,2024-09-16T17:24:38,JPY,250423225,9471.6,DEAL00076830,,Exotics,3.69,NYSE,,75.3,,INST008326,XOM Bond,Bond,True,US7477951614,2024-09-16T20:24:38,,4030375.91,10418.76,PARENT008966,P00076830,CreditTrading-3,1911.1688,,Bond,2108,4033387.22,2024-09-17,Pending,buy,pending,Market Making,XOM,2024-09-16,Trader037,T0007,2024-09-17,,Electronic,0.0692
+,Unallocated,Credit Trading,dtcc,,788.28,Pending,Bank of America,AU,CP0074,Broker,2025-05-29T17:24:38,USD,,,DEAL00076831,,Structured,,NYSE,EXT33349806,8.78,,INST003543,TTE FX Spot,FX Spot,True,US9338544776,2025-05-30T14:24:38,,471558.77,,PARENT004468,P00076831,CreditTrading-1,1481.8684,,FX Spot,318,472355.83,2025-05-31,Settled,sell,pending,Hedging,TTE,2025-05-29,Trader013,T0009,2025-05-31,,Voice,
+,Allocated,FX Trading,eurex,,2372.56,Pending,JP Morgan,HK,CP0030,Broker,2025-06-24T17:24:38,GBP,105315607,,DEAL00076832,,Exotics,,NASDAQ,EXT29538807,146.49,,INST007330,PFE FX Forward,FX Forward,False,,2025-06-25T14:24:38,,2278397.83,,,P00076832,FXTrading-7,4045.8895,,FX Forward,563,2280916.88,2025-06-29,Unsettled,buy,pending,Event Driven,PFE,2025-06-24,Trader015,T0040,2025-06-29,,Electronic,
+,Pending,Equity Trading,eurex,,4836.19,Rejected,Morgan Stanley,US,CP0067,Broker,2024-11-06T17:24:38,AUD,,,DEAL00076833,,Electronic,,NASDAQ,,112.36,,INST002800,BP CDS,CDS,False,US8006071705,2024-11-07T02:24:38,2031-02-01,5752097.49,,,P00076833,EquityTrading-8,1894.943,Morgan Stanley,CDS,3035,5757046.04,2024-11-11,Unsettled,sell,failed,Arbitrage,BP,2024-11-06,Trader008,T0002,2024-11-11,,Electronic,
+,Partial,Commodities,dtcc,Trade 76834 - Special handling required,5335.49,Unconfirmed,Morgan Stanley,HK,CP0075,Institution,2024-11-24T17:24:38,EUR,385901433,,DEAL00076834,,Electronic,,NASDAQ,EXT78488196,352.26,,INST008399,AMZN FX Spot,FX Spot,True,US3975671548,2024-11-24T18:24:38,2028-03-24,3819887.35,,,P00076834,Commodities-7,4847.9844,,FX Spot,787,3825575.1,2024-11-26,Pending,buy,pending,Relative Value,AMZN,2024-11-24,Trader013,T0041,2024-11-26,,Voice,
+,Pending,ETF Trading,dtcc,,6312.12,Pending,BNP Paribas,UK,CP0041,Broker,2025-06-30T17:24:38,CAD,,,DEAL00076835,,Prop Trading,,NYSE,,675.43,,INST007730,WFC Forward,Forward,True,US4227454690,2025-07-01T03:24:38,,7016247.26,,,P00076835,ETFTrading-3,8.4582,Goldman Sachs,Forward,829520,7023234.81,2025-07-05,Settled,buy,pending,Market Making,WFC,2025-06-30,Trader005,T0024,2025-07-05,,Voice,
+,Partial,Structured Products,lch,,257.69,Rejected,Bank of America,UK,CP0012,Broker,2025-03-02T17:24:38,CHF,,,DEAL00076836,,Exotics,,NYSE,EXT22481957,76.13,,INST001420,PFE ETF,ETF,False,US1983958769,2025-03-03T06:24:38,2030-06-25,1901592.26,,,P00076836,StructuredProducts-5,1972.5149,,ETF,964,1901926.08,2025-03-07,Unsettled,sell,partial,Mean Reversion,PFE,2025-03-02,Trader035,T0047,2025-03-07,,Electronic,
+,Unallocated,Futures Trading,lch,,2005.4,Unconfirmed,Citigroup,HK,CP0031,Institution,2025-01-29T17:24:38,GBP,620678402,,DEAL00076837,,Delta One,,NYSE,EXT34462731,168.58,,INST000056,META ETF,ETF,False,US5802312940,2025-01-29T21:24:38,,4782174.22,,PARENT009818,P00076837,FuturesTrading-8,3672.0162,Wells Fargo,ETF,1302,4784348.2,2025-02-01,Settled,sell,completed,Event Driven,META,2025-01-29,Trader045,T0006,2025-02-01,,Voice,
+,Allocated,Commodities,jscc,Trade 76838 - Special handling required,2714.23,Confirmed,BNP Paribas,FR,CP0095,Institution,2025-02-21T17:24:38,JPY,829024058,,DEAL00076838,,Electronic,,NYSE,,321.9,,INST008119,MSFT CDS,CDS,False,US6983955797,2025-02-21T20:24:38,,7833601.39,,PARENT002124,P00076838,Commodities-4,4931.7669,,CDS,1588,7836637.52,2025-02-24,Failed,buy,failed,Market Making,MSFT,2025-02-21,Trader039,T0031,2025-02-24,,Voice,
+,Pending,Bond Trading,cme,,16084.19,Rejected,Nomura,CA,CP0094,Institution,2025-06-22T17:24:38,JPY,874020989,,DEAL00076839,,Delta One,,NASDAQ,,218.24,,INST003818,CVX ETF,ETF,False,,2025-06-23T08:24:38,2028-04-23,9118398.79,,,P00076839,BondTrading-4,1569.994,Deutsche Bank,ETF,5807,9134701.22,2025-06-23,Unsettled,sell,pending,Arbitrage,CVX,2025-06-22,Trader037,T0015,2025-06-23,,Voice,
+,Pending,Derivatives,ice,Trade 76840 - Special handling required,11653.8,Confirmed,RBC Capital,CA,CP0086,Broker,2025-04-02T17:24:38,AUD,708433128,,DEAL00076840,,Arbitrage,,NYSE,EXT57267659,351.06,,INST003174,MSFT CDS,CDS,False,US8024446983,2025-04-02T18:24:38,,8470094.26,,,P00076840,Derivatives-2,2947.7992,,CDS,2873,8482099.12,2025-04-04,Failed,buy,failed,Mean Reversion,MSFT,2025-04-02,Trader007,T0030,2025-04-04,,Voice,
+165.95,Partial,Prime Brokerage,lch,,596.74,Confirmed,Credit Suisse,AU,CP0073,Broker,2025-03-27T17:24:38,GBP,,5272.28,DEAL00076841,,Prop Trading,17.65,NYSE,,99.25,,INST006759,HSBC Bond,Bond,False,US5169842611,2025-03-28T13:24:38,2033-11-13,3597177.74,5799.51,,P00076841,PrimeBrokerage-8,4546.8699,,Bond,791,3597873.73,2025-04-01,Pending,buy,partial,Hedging,HSBC,2025-03-27,Trader042,T0026,2025-04-01,,Voice,0.0225
+,Partial,FX Trading,dtcc,,10697.42,Pending,HSBC,DE,CP0005,Institution,2024-12-20T17:24:38,CAD,419974752,,DEAL00076842,,Market Making,,NYSE,EXT40931829,309.03,,INST009293,JPM CDS,CDS,False,,2024-12-21T09:24:38,2032-07-14,9278654.33,,,P00076842,FXTrading-6,106.3576,Credit Suisse,CDS,87240,9289660.78,2024-12-22,Pending,sell,pending,Arbitrage,JPM,2024-12-20,Trader022,T0030,2024-12-22,,Electronic,
+6442.4,Partial,Options Trading,cme,Trade 76843 - Special handling required,626.45,Unconfirmed,UBS,CH,CP0031,Institution,2024-08-22T17:24:38,JPY,,6924.65,DEAL00076843,,Delta One,6.93,NYSE,,126.02,,INST006606,JNJ Bond,Bond,True,US4292746161,2024-08-23T00:24:38,,1708998.98,7617.11,PARENT006279,P00076843,OptionsTrading-4,463.3874,,Bond,3688,1709751.45,2024-08-26,Settled,sell,completed,Arbitrage,JNJ,2024-08-22,Trader042,T0023,2024-08-26,,Electronic,0.0976
+,Partial,Equity Trading,ice,,4372.01,Rejected,Bank of America,HK,CP0027,Institution,2025-07-10T17:24:38,EUR,311702925,,DEAL00076844,,Market Making,,NYSE,EXT60077732,692.23,,INST009661,UNH Equity,Equity,True,,2025-07-11T02:24:38,,7721299.94,,,P00076844,EquityTrading-1,1497.6771,BNP Paribas,Equity,5155,7726364.18,2025-07-13,Pending,buy,partial,Event Driven,UNH,2025-07-10,Trader011,T0028,2025-07-13,,Voice,
+,Pending,Futures Trading,jscc,,10028.19,Rejected,Goldman Sachs,AU,CP0063,Broker,2024-11-11T17:24:38,GBP,537354059,,DEAL00076845,,Exotics,,NYSE,,750.86,,INST007439,WFC Commodity,Commodity,True,US5382711323,2024-11-11T20:24:38,,9676995.09,,,P00076845,FuturesTrading-2,4577.111,Deutsche Bank,Commodity,2114,9687774.14,2024-11-15,Settled,sell,completed,Mean Reversion,WFC,2024-11-11,Trader013,T0030,2024-11-15,,Electronic,
+,Unallocated,Commodities,ice,,3360.78,Rejected,Goldman Sachs,CA,CP0059,Institution,2025-03-04T17:24:38,CHF,813258104,,DEAL00076846,,Arbitrage,,NYSE,,301.78,,INST000423,HSBC Commodity,Commodity,False,US1249349338,2025-03-05T02:24:38,,6355528.82,,,P00076846,Commodities-2,677.5804,,Commodity,9379,6359191.38,2025-03-06,Failed,sell,failed,Arbitrage,HSBC,2025-03-04,Trader028,T0021,2025-03-06,,Voice,
+,Partial,Equity Trading,dtcc,,1217.33,Unconfirmed,JP Morgan,UK,CP0069,Broker,2024-09-29T17:24:38,AUD,,,DEAL00076847,,Market Making,,NYSE,EXT53212981,90.98,,INST009334,GS CDS,CDS,False,US6633631067,2024-09-29T22:24:38,,2263211.34,,,P00076847,EquityTrading-1,2642.8679,,CDS,856,2264519.65,2024-09-30,Unsettled,sell,pending,Market Making,GS,2024-09-29,Trader043,T0003,2024-09-30,,Electronic,
+,Unallocated,Options Trading,ice,,8618.89,Rejected,Deutsche Bank,AU,CP0018,Institution,2025-01-03T17:24:38,JPY,,,DEAL00076848,,Exotics,,NYSE,EXT11066567,324.71,,INST009147,MSFT ETF,ETF,True,,2025-01-04T13:24:38,,5456104.4,,,P00076848,OptionsTrading-5,211.7558,Citigroup,ETF,25766,5465048.0,2025-01-05,Unsettled,buy,cancelled,Momentum,MSFT,2025-01-03,Trader020,T0044,2025-01-05,,Voice,
+,Partial,Derivatives,eurex,,4876.27,Unconfirmed,Deutsche Bank,CA,CP0018,Broker,2024-08-23T17:24:38,JPY,,,DEAL00076849,,Electronic,,NYSE,,293.72,,INST001773,META CDS,CDS,True,US6789907844,2024-08-24T14:24:38,,8754152.65,,,P00076849,Derivatives-2,3564.9479,UBS,CDS,2455,8759322.64,2024-08-28,Failed,sell,completed,Hedging,META,2024-08-23,Trader002,T0046,2024-08-28,,Electronic,
+,Allocated,Equity Trading,lch,Trade 76850 - Special handling required,1018.59,Pending,Credit Suisse,JP,CP0022,Institution,2025-04-09T17:24:38,AUD,145311257,,DEAL00076850,,Market Making,,NASDAQ,EXT09986598,395.16,,INST007634,PFE Commodity,Commodity,True,US5790331705,2025-04-10T14:24:38,,4455456.33,,,P00076850,EquityTrading-3,1948.4756,Bank of America,Commodity,2286,4456870.08,2025-04-10,Settled,buy,cancelled,Arbitrage,PFE,2025-04-09,Trader025,T0032,2025-04-10,,Voice,
+,Unallocated,Prime Brokerage,lch,,2372.48,Confirmed,BNP Paribas,UK,CP0060,Institution,2025-01-31T17:24:38,AUD,685835993,,DEAL00076851,,Exotics,,NASDAQ,,200.04,,INST006914,MS Index,Index,True,US1889655725,2025-02-01T08:24:38,,2023654.25,,,P00076851,PrimeBrokerage-8,1009.2908,Wells Fargo,Index,2005,2026226.77,2025-02-02,Settled,sell,failed,Market Making,MS,2025-01-31,Trader041,T0001,2025-02-02,,Electronic,
+,Allocated,Bond Trading,dtcc,,684.42,Rejected,UBS,SG,CP0044,Institution,2025-01-29T17:24:38,AUD,690357875,,DEAL00076852,,Prop Trading,,NASDAQ,EXT07886758,25.09,,INST008533,LLY CDS,CDS,False,US1377115218,2025-01-30T12:24:38,,530076.78,,,P00076852,BondTrading-4,4281.7639,,CDS,123,530786.29,2025-02-02,Unsettled,buy,cancelled,Mean Reversion,LLY,2025-01-29,Trader033,T0002,2025-02-02,,Electronic,
+,Unallocated,Bond Trading,eurex,,2639.2,Rejected,Mizuho,CA,CP0021,Broker,2025-03-28T17:24:38,USD,282944614,,DEAL00076853,,Arbitrage,,NYSE,EXT91864136,94.7,,INST002390,NVDA Equity,Equity,True,,2025-03-28T22:24:38,2027-11-14,5999862.07,,,P00076853,BondTrading-1,2892.376,,Equity,2074,6002595.97,2025-03-29,Settled,buy,failed,Relative Value,NVDA,2025-03-28,Trader030,T0006,2025-03-29,,Electronic,
+,Pending,ETF Trading,eurex,Trade 76854 - Special handling required,4634.57,Unconfirmed,Barclays,CA,CP0026,Institution,2025-05-05T17:24:38,AUD,,1926.44,DEAL00076854,,Electronic,,NYSE,EXT33859733,212.69,,INST001105,HSBC Swap,Swap,False,US2576763578,2025-05-06T00:24:38,,4351815.06,2119.08,,P00076854,ETFTrading-10,1134.3437,,Swap,3836,4356662.32,2025-05-10,Settled,buy,cancelled,Relative Value,HSBC,2025-05-05,Trader012,T0009,2025-05-10,,Electronic,
+698.54,Allocated,Emerging Markets,eurex,,2252.26,Confirmed,JP Morgan,UK,CP0072,Institution,2025-01-24T17:24:38,JPY,,2295.01,DEAL00076855,,Arbitrage,1.94,NYSE,EXT58182379,426.53,,INST007888,JNJ Bond,Bond,True,US7918591424,2025-01-25T12:24:38,2030-10-21,6819212.25,2524.51,PARENT003872,P00076855,EmergingMarkets-9,2294.1546,,Bond,2972,6821891.04,2025-01-25,Pending,sell,pending,Relative Value,JNJ,2025-01-24,Trader032,T0012,2025-01-25,,Voice,0.0812
+,Pending,Structured Products,dtcc,,3403.75,Pending,UBS,CH,CP0053,Institution,2024-11-29T17:24:38,GBP,203539420,,DEAL00076856,,Arbitrage,,NYSE,EXT88510009,235.33,,INST007946,MSFT Forward,Forward,True,US2411584963,2024-11-29T22:24:38,,6903871.15,,,P00076856,StructuredProducts-6,725.9141,,Forward,9510,6907510.23,2024-12-02,Unsettled,sell,partial,Directional,MSFT,2024-11-29,Trader036,T0018,2024-12-02,,Electronic,
+,Partial,Credit Trading,lch,,8612.09,Rejected,RBC Capital,CA,CP0036,Institution,2025-06-19T17:24:38,USD,749289504,,DEAL00076857,,Prop Trading,,NYSE,,174.15,,INST007688,SHEL Equity,Equity,True,US7678440380,2025-06-20T15:24:38,,4503099.59,,,P00076857,CreditTrading-1,3936.0975,,Equity,1144,4511885.83,2025-06-23,Settled,buy,pending,Market Making,SHEL,2025-06-19,Trader013,T0017,2025-06-23,,Electronic,
+,Unallocated,FX Trading,cme,,1787.21,Pending,JP Morgan,AU,CP0040,Institution,2024-08-23T17:24:38,CHF,951335771,,DEAL00076858,,Market Making,,NYSE,EXT19861471,415.13,,INST005857,AMZN ETF,ETF,True,US2065456879,2024-08-23T23:24:38,2027-05-18,5055035.29,,,P00076858,FXTrading-2,3300.5132,Jefferies,ETF,1531,5057237.63,2024-08-26,Failed,buy,pending,Market Making,AMZN,2024-08-23,Trader040,T0025,2024-08-26,,Electronic,
+,Partial,Derivatives,jscc,,272.64,Confirmed,Credit Suisse,HK,CP0080,Institution,2025-04-21T17:24:38,USD,,,DEAL00076859,,Flow Trading,,NYSE,EXT01988443,23.34,,INST000838,GOOGL Future,Future,True,,2025-04-22T01:24:38,2030-12-08,260268.73,,,P00076859,Derivatives-7,4150.1858,,Future,62,260564.71,2025-04-26,Pending,sell,failed,Hedging,GOOGL,2025-04-21,Trader040,T0019,2025-04-26,,Voice,
+,Allocated,FX Trading,jscc,,4774.67,Confirmed,RBC Capital,UK,CP0031,Institution,2025-03-06T17:24:38,JPY,488693542,8377.55,DEAL00076860,,Arbitrage,,NYSE,EXT76014211,327.52,,INST008987,NVDA Swap,Swap,False,,2025-03-07T04:24:38,2030-07-24,6412180.59,9215.31,,P00076860,FXTrading-1,3.1382,,Swap,2043267,6417282.78,2025-03-11,Settled,buy,partial,Event Driven,NVDA,2025-03-06,Trader044,T0017,2025-03-11,,Electronic,
+,Partial,Futures Trading,lch,,297.77,Pending,Wells Fargo,CH,CP0088,Institution,2025-03-18T17:24:38,EUR,,,DEAL00076861,,Market Making,,NYSE,,151.56,,INST005239,JPM Commodity,Commodity,True,US8748971718,2025-03-19T10:24:38,,1565709.47,,PARENT009386,P00076861,FuturesTrading-5,3044.0323,,Commodity,514,1566158.8,2025-03-23,Pending,buy,partial,Hedging,JPM,2025-03-18,Trader011,T0050,2025-03-23,,Electronic,
+,Pending,Emerging Markets,lch,,5645.37,Unconfirmed,RBC Capital,FR,CP0012,Institution,2025-01-11T17:24:38,AUD,,,DEAL00076862,,Flow Trading,,NYSE,EXT08666382,103.01,,INST006873,XOM Forward,Forward,False,US8261810894,2025-01-12T14:24:38,2034-01-27,7387289.09,,,P00076862,EmergingMarkets-1,1112.5709,,Forward,6639,7393037.47,2025-01-15,Settled,buy,failed,Directional,XOM,2025-01-11,Trader020,T0029,2025-01-15,,Electronic,
+,Partial,Bond Trading,dtcc,,635.21,Pending,Deutsche Bank,DE,CP0094,Broker,2025-05-01T17:24:38,GBP,,,DEAL00076863,,Structured,,NYSE,EXT05046618,88.21,,INST000710,GOOGL FX Spot,FX Spot,True,US3763503467,2025-05-01T19:24:38,,3854352.27,,,P00076863,BondTrading-4,4937.8758,,FX Spot,780,3855075.69,2025-05-02,Pending,sell,failed,Directional,GOOGL,2025-05-01,Trader044,T0041,2025-05-02,,Electronic,
+,Partial,Commodities,jscc,,12094.93,Pending,Barclays,DE,CP0085,Institution,2024-08-20T17:24:38,AUD,324701952,1585.48,DEAL00076864,,Electronic,,NASDAQ,EXT75565498,921.74,,INST000440,PFE Swap,Swap,True,US8234595464,2024-08-20T18:24:38,,9378079.65,1744.03,,P00076864,Commodities-7,3287.177,HSBC,Swap,2852,9391096.32,2024-08-25,Settled,sell,partial,Directional,PFE,2024-08-20,Trader041,T0050,2024-08-25,,Voice,
+,Partial,ETF Trading,ice,,2838.41,Confirmed,Nomura,SG,CP0079,Institution,2025-06-13T17:24:38,CHF,505888779,,DEAL00076865,,Structured,,NASDAQ,EXT99003255,31.74,,INST004158,MS Forward,Forward,True,US6283963287,2025-06-13T23:24:38,2031-05-13,1795556.27,,,P00076865,ETFTrading-3,1823.9342,,Forward,984,1798426.42,2025-06-17,Failed,buy,failed,Relative Value,MS,2025-06-13,Trader031,T0012,2025-06-17,,Electronic,
+,Pending,Structured Products,eurex,,3624.2,Unconfirmed,Deutsche Bank,CA,CP0071,Broker,2025-07-31T17:24:38,CAD,544761896,,DEAL00076866,,Exotics,,NYSE,EXT42136084,147.43,,INST002563,JNJ Index,Index,True,US6935886703,2025-08-01T12:24:38,2028-02-18,2036937.53,,PARENT004167,P00076866,StructuredProducts-6,3884.1101,Barclays,Index,524,2040709.16,2025-08-04,Failed,sell,partial,Relative Value,JNJ,2025-07-31,Trader009,T0043,2025-08-04,,Electronic,
+,Pending,Bond Trading,jscc,,11632.34,Confirmed,JP Morgan,UK,CP0061,Institution,2024-10-24T17:24:38,CAD,154782724,,DEAL00076867,,Market Making,,NYSE,EXT12707797,144.35,,INST004021,AMZN Index,Index,True,US5815588087,2024-10-25T07:24:38,,9742442.95,,,P00076867,BondTrading-9,1509.6619,,Index,6453,9754219.64,2024-10-26,Settled,sell,partial,Mean Reversion,AMZN,2024-10-24,Trader022,T0038,2024-10-26,,Electronic,
+,Allocated,Equity Trading,eurex,,1116.75,Pending,Morgan Stanley,CA,CP0094,Broker,2025-08-01T17:24:38,CHF,,,DEAL00076868,,Electronic,,NYSE,,182.37,,INST003667,BP Future,Future,False,US6872093533,2025-08-02T06:24:38,2030-07-26,2596818.34,,,P00076868,EquityTrading-10,2121.7635,Wells Fargo,Future,1223,2598117.46,2025-08-05,Settled,buy,cancelled,Arbitrage,BP,2025-08-01,Trader039,T0036,2025-08-05,,Electronic,
+,Partial,Structured Products,cme,Trade 76869 - Special handling required,3635.35,Confirmed,BNP Paribas,HK,CP0025,Institution,2024-12-25T17:24:38,CHF,134178796,,DEAL00076869,,Prop Trading,,NYSE,,76.82,,INST007586,AAPL FX Forward,FX Forward,True,US1579139379,2024-12-26T10:24:38,,2096890.24,,PARENT007168,P00076869,StructuredProducts-6,3977.2515,Mizuho,FX Forward,527,2100602.41,2024-12-27,Failed,sell,failed,Momentum,AAPL,2024-12-25,Trader036,T0010,2024-12-27,,Electronic,
+,Unallocated,Commodities,jscc,,4039.33,Rejected,Barclays,CA,CP0059,Institution,2024-12-18T17:24:38,GBP,,,DEAL00076870,,Delta One,,NASDAQ,,256.94,,INST006288,XOM Equity,Equity,False,US1716979742,2024-12-19T06:24:38,,2684553.5,,,P00076870,Commodities-8,1730.141,,Equity,1551,2688849.77,2024-12-21,Pending,buy,cancelled,Market Making,XOM,2024-12-18,Trader015,T0008,2024-12-21,,Electronic,
+,Pending,ETF Trading,ice,,3742.69,Pending,BNP Paribas,UK,CP0022,Broker,2024-10-21T17:24:38,EUR,,,DEAL00076871,-0.5596,Structured,,NYSE,EXT07234755,280.22,0.089235,INST001932,NVDA Option,Option,True,US6515712464,2024-10-22T14:24:38,2026-01-21,7733847.32,,,P00076871,ETFTrading-9,2204.663,,Option,3507,7737870.23,2024-10-24,Failed,buy,cancelled,Mean Reversion,NVDA,2024-10-21,Trader039,T0019,2024-10-24,52.5,Electronic,
+,Allocated,Credit Trading,eurex,Trade 76872 - Special handling required,8478.28,Pending,JP Morgan,US,CP0056,Institution,2025-05-23T17:24:38,USD,,,DEAL00076872,,Arbitrage,,NYSE,EXT82398314,351.2,,INST009099,TTE Equity,Equity,False,US1539641688,2025-05-24T12:24:38,2035-04-20,4355204.18,,,P00076872,CreditTrading-3,1171.3349,Bank of America,Equity,3718,4364033.66,2025-05-26,Pending,sell,pending,Relative Value,TTE,2025-05-23,Trader009,T0043,2025-05-26,,Electronic,
+,Allocated,Equity Trading,eurex,,10501.42,Unconfirmed,Bank of America,US,CP0011,Institution,2025-07-13T17:24:38,AUD,656207909,,DEAL00076873,,Flow Trading,,NYSE,EXT32727691,159.83,,INST008487,JNJ Index,Index,False,US6093043205,2025-07-14T02:24:38,,9573013.83,,,P00076873,EquityTrading-7,167.5155,,Index,57147,9583675.08,2025-07-17,Settled,sell,pending,Directional,JNJ,2025-07-13,Trader037,T0014,2025-07-17,,Electronic,
+,Allocated,Futures Trading,ice,,3732.53,Pending,Bank of America,CA,CP0086,Institution,2025-04-24T17:24:38,USD,,,DEAL00076874,,Prop Trading,,NYSE,EXT33307801,125.95,,INST004890,AMZN Index,Index,True,US9662401156,2025-04-25T16:24:38,2030-03-20,8952985.97,,PARENT006335,P00076874,FuturesTrading-9,2264.5348,Nomura,Index,3953,8956844.45,2025-04-28,Failed,sell,partial,Hedging,AMZN,2025-04-24,Trader038,T0016,2025-04-28,,Electronic,
+,Partial,Credit Trading,cme,,11412.43,Unconfirmed,RBC Capital,CH,CP0076,Institution,2025-04-09T17:24:38,JPY,486611357,,DEAL00076875,,Prop Trading,,NYSE,EXT30281341,223.11,,INST007853,AAPL Forward,Forward,True,US7897102896,2025-04-10T01:24:38,,7513382.34,,,P00076875,CreditTrading-1,582.4676,,Forward,12899,7525017.88,2025-04-11,Settled,buy,failed,Relative Value,AAPL,2025-04-09,Trader043,T0013,2025-04-11,,Electronic,
+,Pending,Emerging Markets,eurex,,4218.79,Unconfirmed,Bank of America,HK,CP0085,Institution,2025-07-14T17:24:38,JPY,472937508,,DEAL00076876,-0.5897,Market Making,,NYSE,EXT20579780,332.93,0.030504,INST005861,MSFT Option,Option,True,,2025-07-15T08:24:38,2029-11-03,3456552.28,,,P00076876,EmergingMarkets-6,1427.2715,,Option,2421,3461104.0,2025-07-19,Pending,sell,failed,Relative Value,MSFT,2025-07-14,Trader016,T0029,2025-07-19,97.89,Voice,
+,Pending,Credit Trading,ice,,1637.79,Confirmed,UBS,CA,CP0073,Broker,2025-01-09T17:24:38,CAD,,,DEAL00076877,,Exotics,,NYSE,EXT06647576,697.43,,INST002853,WFC FX Forward,FX Forward,True,US3673671368,2025-01-10T08:24:38,2029-06-03,9313099.84,,,P00076877,CreditTrading-5,542.3418,,FX Forward,17172,9315435.06,2025-01-13,Pending,buy,failed,Hedging,WFC,2025-01-09,Trader026,T0025,2025-01-13,,Voice,
+,Partial,Structured Products,ice,,12750.23,Pending,Mizuho,FR,CP0087,Institution,2024-11-04T17:24:38,GBP,661515587,,DEAL00076878,,Flow Trading,,NYSE,EXT96671579,226.27,,INST009116,MS CDS,CDS,True,US4385696403,2024-11-05T10:24:38,2034-09-09,6678587.07,,,P00076878,StructuredProducts-8,1109.9863,,CDS,6016,6691563.57,2024-11-09,Pending,buy,partial,Directional,MS,2024-11-04,Trader032,T0016,2024-11-09,,Electronic,
+,Unallocated,Bond Trading,jscc,,3458.23,Rejected,Goldman Sachs,CA,CP0022,Institution,2024-08-22T17:24:38,CHF,,,DEAL00076879,-0.1524,Delta One,,NYSE,EXT99231290,91.72,0.012459,INST001556,JNJ Option,Option,True,,2024-08-23T09:24:38,2030-10-19,1959391.21,,,P00076879,BondTrading-9,701.4224,,Option,2793,1962941.16,2024-08-24,Pending,sell,failed,Event Driven,JNJ,2024-08-22,Trader015,T0013,2024-08-24,85.27,Voice,
+,Allocated,FX Trading,dtcc,,519.65,Rejected,UBS,CH,CP0040,Institution,2025-03-09T17:24:38,CAD,146772799,,DEAL00076880,,Delta One,,NASDAQ,EXT44849053,22.66,,INST007022,JPM ETF,ETF,True,US1909257934,2025-03-10T17:24:38,,498903.69,,,P00076880,FXTrading-7,2457.9573,,ETF,202,499446.0,2025-03-14,Settled,buy,partial,Momentum,JPM,2025-03-09,Trader005,T0041,2025-03-14,,Voice,
+7898.21,Partial,Prime Brokerage,cme,,11598.7,Unconfirmed,Jefferies,US,CP0034,Institution,2025-05-12T17:24:38,JPY,,8962.67,DEAL00076881,,Prop Trading,9.42,NYSE,,396.22,,INST002425,XOM Bond,Bond,True,US6350979973,2025-05-12T20:24:38,,6305208.19,9858.94,,P00076881,PrimeBrokerage-9,3808.1408,Bank of America,Bond,1655,6317203.11,2025-05-17,Failed,sell,failed,Market Making,XOM,2025-05-12,Trader033,T0024,2025-05-17,,Voice,0.0301
+1121.98,Pending,Structured Products,cme,,604.5,Rejected,Jefferies,SG,CP0090,Broker,2024-10-11T17:24:38,EUR,381692649,5804.3,DEAL00076882,,Market Making,10.32,NYSE,EXT57254789,262.06,,INST009426,WFC Bond,Bond,True,US2946512286,2024-10-11T19:24:38,,3435936.66,6384.73,,P00076882,StructuredProducts-2,1407.7993,,Bond,2440,3436803.22,2024-10-13,Failed,sell,pending,Arbitrage,WFC,2024-10-11,Trader017,T0004,2024-10-13,,Voice,0.0548
+,Partial,FX Trading,dtcc,,11711.82,Unconfirmed,Barclays,CH,CP0098,Institution,2024-11-06T17:24:38,CHF,,,DEAL00076883,,Market Making,,NYSE,,541.02,,INST001133,TSLA Index,Index,True,US9089451905,2024-11-07T12:24:38,,7311976.77,,,P00076883,FXTrading-2,4706.3406,,Index,1553,7324229.61,2024-11-08,Settled,sell,failed,Market Making,TSLA,2024-11-06,Trader030,T0013,2024-11-08,,Electronic,
+,Allocated,FX Trading,dtcc,,1515.03,Pending,HSBC,CA,CP0031,Broker,2024-09-18T17:24:38,CHF,,,DEAL00076884,,Electronic,,NASDAQ,EXT65627515,113.02,,INST001078,WFC FX Spot,FX Spot,False,US7929806089,2024-09-19T10:24:38,2026-11-14,4102329.16,,,P00076884,FXTrading-7,1563.1517,,FX Spot,2624,4103957.21,2024-09-21,Unsettled,sell,completed,Event Driven,WFC,2024-09-18,Trader038,T0011,2024-09-21,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,838.74,Pending,JP Morgan,US,CP0013,Institution,2024-10-04T17:24:38,CAD,434223719,,DEAL00076885,,Market Making,,NYSE,,27.06,,INST003782,WFC Commodity,Commodity,True,,2024-10-04T21:24:38,,741057.72,,,P00076885,PrimeBrokerage-10,1913.7358,Credit Suisse,Commodity,387,741923.52,2024-10-05,Failed,sell,partial,Mean Reversion,WFC,2024-10-04,Trader003,T0007,2024-10-05,,Electronic,
+,Allocated,Credit Trading,lch,,312.61,Rejected,Goldman Sachs,JP,CP0002,Institution,2025-03-15T17:24:38,JPY,493392841,,DEAL00076886,,Electronic,,NASDAQ,EXT94364581,177.67,,INST005737,MSFT Future,Future,True,US1305403629,2025-03-16T12:24:38,2030-05-05,2208492.61,,,P00076886,CreditTrading-7,3146.0519,HSBC,Future,701,2208982.89,2025-03-16,Unsettled,sell,pending,Mean Reversion,MSFT,2025-03-15,Trader007,T0005,2025-03-16,,Voice,
+,Pending,FX Trading,lch,,1448.89,Pending,Credit Suisse,DE,CP0069,Institution,2025-02-17T17:24:38,CHF,,,DEAL00076887,,Delta One,,NYSE,EXT13968806,154.01,,INST009647,AAPL ETF,ETF,True,,2025-02-18T17:24:38,,5307685.9,,,P00076887,FXTrading-5,2359.3091,,ETF,2249,5309288.8,2025-02-22,Failed,buy,failed,Event Driven,AAPL,2025-02-17,Trader049,T0018,2025-02-22,,Voice,
+,Pending,Derivatives,cme,,4452.83,Pending,Morgan Stanley,FR,CP0095,Institution,2024-08-13T17:24:38,JPY,643086856,,DEAL00076888,,Arbitrage,,NYSE,,548.23,,INST006906,SHEL ETF,ETF,False,US2052921833,2024-08-13T21:24:38,,6488489.62,,,P00076888,Derivatives-8,1758.5819,,ETF,3689,6493490.68,2024-08-14,Failed,buy,partial,Relative Value,SHEL,2024-08-13,Trader015,T0013,2024-08-14,,Voice,
+,Unallocated,Futures Trading,lch,,12033.33,Unconfirmed,BNP Paribas,HK,CP0069,Institution,2024-10-29T17:24:38,USD,743830653,,DEAL00076889,,Electronic,,NYSE,EXT78714925,237.9,,INST000556,C ETF,ETF,False,,2024-10-30T06:24:38,,8430899.78,,,P00076889,FuturesTrading-1,2092.3252,,ETF,4029,8443171.01,2024-11-01,Pending,sell,pending,Directional,C,2024-10-29,Trader020,T0008,2024-11-01,,Electronic,
+,Partial,FX Trading,lch,Trade 76890 - Special handling required,354.41,Unconfirmed,Barclays,FR,CP0002,Institution,2024-09-17T17:24:38,EUR,213810416,,DEAL00076890,,Prop Trading,,NYSE,EXT93626265,90.05,,INST004739,C Future,Future,True,US5072618632,2024-09-18T12:24:38,,1447915.42,,,P00076890,FXTrading-2,3685.0145,,Future,392,1448359.88,2024-09-22,Pending,buy,failed,Arbitrage,C,2024-09-17,Trader015,T0019,2024-09-22,,Electronic,
+,Allocated,Equity Trading,dtcc,,196.79,Pending,Jefferies,UK,CP0057,Institution,2025-07-21T17:24:38,CAD,600510119,,DEAL00076891,,Prop Trading,,NYSE,,19.85,,INST000751,BP Commodity,Commodity,False,US5681311722,2025-07-21T23:24:38,,244886.45,,,P00076891,EquityTrading-6,3612.2977,Barclays,Commodity,67,245103.09,2025-07-22,Settled,buy,failed,Hedging,BP,2025-07-21,Trader040,T0026,2025-07-22,,Voice,
+7459.38,Unallocated,Equity Trading,dtcc,,1216.96,Pending,Nomura,AU,CP0071,Institution,2024-12-21T17:24:38,CAD,354722748,8687.85,DEAL00076892,,Electronic,8.55,NYSE,,36.62,,INST002082,LLY Bond,Bond,True,US4607120541,2024-12-22T05:24:38,2025-12-02,1121908.16,9556.64,,P00076892,EquityTrading-4,1946.047,,Bond,576,1123161.74,2024-12-25,Unsettled,buy,failed,Event Driven,LLY,2024-12-21,Trader043,T0030,2024-12-25,,Voice,0.0709
+,Allocated,Options Trading,dtcc,,5269.0,Unconfirmed,RBC Capital,FR,CP0040,Institution,2025-07-18T17:24:38,EUR,501669709,,DEAL00076893,,Arbitrage,,NYSE,EXT77110881,291.96,,INST002631,TTE CDS,CDS,True,US3942544149,2025-07-19T02:24:38,2034-10-07,4520811.99,,,P00076893,OptionsTrading-10,2487.5395,Nomura,CDS,1817,4526372.95,2025-07-21,Failed,sell,failed,Mean Reversion,TTE,2025-07-18,Trader025,T0038,2025-07-21,,Voice,
+,Unallocated,Prime Brokerage,cme,,5277.39,Unconfirmed,Barclays,DE,CP0056,Institution,2025-06-23T17:24:38,EUR,482148982,,DEAL00076894,,Structured,,NYSE,,293.38,,INST006063,UNH ETF,ETF,True,,2025-06-24T00:24:38,,3961558.08,,,P00076894,PrimeBrokerage-4,490.9289,,ETF,8069,3967128.85,2025-06-24,Pending,buy,cancelled,Arbitrage,UNH,2025-06-23,Trader037,T0038,2025-06-24,,Voice,
+,Pending,Derivatives,cme,,1629.71,Unconfirmed,Mizuho,US,CP0024,Institution,2025-03-19T17:24:38,AUD,789423551,,DEAL00076895,,Flow Trading,,NASDAQ,,326.24,,INST001756,AAPL FX Spot,FX Spot,True,,2025-03-20T03:24:38,,5278590.15,,,P00076895,Derivatives-10,2850.4647,,FX Spot,1851,5280546.1,2025-03-24,Unsettled,sell,cancelled,Directional,AAPL,2025-03-19,Trader037,T0010,2025-03-24,,Voice,
+,Partial,ETF Trading,ice,,54.49,Rejected,Credit Suisse,UK,CP0016,Broker,2024-11-02T17:24:38,GBP,650080866,,DEAL00076896,,Delta One,,NYSE,EXT72540812,1.62,,INST002454,GS Future,Future,True,US9619507906,2024-11-02T18:24:38,,57361.58,,,P00076896,ETFTrading-9,3611.6433,,Future,15,57417.69,2024-11-07,Pending,sell,pending,Event Driven,GS,2024-11-02,Trader005,T0035,2024-11-07,,Electronic,
+,Allocated,Structured Products,cme,,4666.24,Rejected,Mizuho,CA,CP0010,Broker,2024-12-06T17:24:38,CHF,,,DEAL00076897,,Delta One,,NYSE,EXT56536032,111.48,,INST005608,AMZN FX Forward,FX Forward,False,US5141204309,2024-12-07T04:24:38,,4155686.25,,,P00076897,StructuredProducts-4,1883.3999,JP Morgan,FX Forward,2206,4160463.97,2024-12-08,Failed,buy,cancelled,Market Making,AMZN,2024-12-06,Trader010,T0004,2024-12-08,,Voice,
+,Unallocated,Futures Trading,jscc,,4932.83,Unconfirmed,Goldman Sachs,JP,CP0020,Broker,2025-06-28T17:24:38,CHF,336311474,,DEAL00076898,,Exotics,,NYSE,EXT28432320,387.58,,INST005581,AMZN ETF,ETF,True,US7872758786,2025-06-29T11:24:38,2034-12-12,5120927.33,,,P00076898,FuturesTrading-6,4858.2133,,ETF,1054,5126247.74,2025-07-03,Pending,buy,failed,Arbitrage,AMZN,2025-06-28,Trader029,T0041,2025-07-03,,Electronic,
+,Allocated,ETF Trading,lch,,5566.65,Unconfirmed,JP Morgan,FR,CP0094,Institution,2024-10-20T17:24:38,USD,181414926,,DEAL00076899,,Flow Trading,,NASDAQ,EXT36719028,178.26,,INST003911,MS Forward,Forward,True,US4611068676,2024-10-21T02:24:38,,3618640.21,,,P00076899,ETFTrading-3,534.1412,,Forward,6774,3624385.12,2024-10-25,Pending,sell,failed,Directional,MS,2024-10-20,Trader008,T0018,2024-10-25,,Voice,
+,Partial,Commodities,lch,,14050.29,Unconfirmed,HSBC,UK,CP0099,Broker,2024-08-17T17:24:38,CHF,727527856,,DEAL00076900,,Market Making,,NASDAQ,,128.22,,INST007259,PFE CDS,CDS,False,US3276844418,2024-08-18T10:24:38,,9470313.58,,,P00076900,Commodities-3,550.7033,Nomura,CDS,17196,9484492.09,2024-08-19,Pending,sell,partial,Market Making,PFE,2024-08-17,Trader028,T0027,2024-08-19,,Electronic,
+,Partial,Bond Trading,lch,,100.35,Rejected,Mizuho,JP,CP0092,Institution,2025-07-23T17:24:38,GBP,,,DEAL00076901,,Market Making,,NYSE,EXT77769744,67.81,,INST002552,MSFT Future,Future,True,US7895033634,2025-07-24T17:24:38,,1000443.74,,PARENT006546,P00076901,BondTrading-2,4441.194,,Future,225,1000611.9,2025-07-27,Unsettled,buy,pending,Market Making,MSFT,2025-07-23,Trader006,T0047,2025-07-27,,Electronic,
+,Partial,Options Trading,dtcc,,4329.72,Rejected,Bank of America,JP,CP0020,Institution,2025-05-14T17:24:38,CAD,836037139,,DEAL00076902,,Exotics,,NYSE,EXT88912780,143.78,,INST007211,MRK Commodity,Commodity,True,US3041786926,2025-05-15T04:24:38,,2897776.43,,,P00076902,OptionsTrading-6,605.8721,JP Morgan,Commodity,4782,2902249.93,2025-05-16,Failed,sell,cancelled,Mean Reversion,MRK,2025-05-14,Trader019,T0007,2025-05-16,,Voice,
+,Allocated,Derivatives,cme,,1698.58,Rejected,Bank of America,JP,CP0021,Broker,2025-02-23T17:24:38,USD,894990154,,DEAL00076903,,Exotics,,NYSE,EXT88678568,105.63,,INST003970,WFC Equity,Equity,True,US8323177708,2025-02-24T17:24:38,2030-07-30,4830758.83,,,P00076903,Derivatives-7,3284.1278,Bank of America,Equity,1470,4832563.04,2025-02-28,Pending,buy,partial,Momentum,WFC,2025-02-23,Trader023,T0033,2025-02-28,,Voice,
+,Unallocated,ETF Trading,cme,,3554.48,Rejected,Wells Fargo,CA,CP0070,Institution,2025-07-22T17:24:38,CAD,142180464,,DEAL00076904,,Electronic,,NYSE,,61.4,,INST006238,GS Forward,Forward,True,US9772101395,2025-07-22T20:24:38,,4409176.28,,,P00076904,ETFTrading-2,3823.2398,,Forward,1153,4412792.16,2025-07-23,Pending,sell,pending,Market Making,GS,2025-07-22,Trader041,T0001,2025-07-23,,Voice,
+,Partial,FX Trading,cme,,9043.51,Confirmed,Morgan Stanley,SG,CP0003,Institution,2025-02-03T17:24:38,JPY,807732012,7163.67,DEAL00076905,,Market Making,,NASDAQ,EXT37447811,284.67,,INST005921,CVX Swap,Swap,True,US3122150616,2025-02-04T03:24:38,2029-10-24,4760051.95,7880.04,PARENT007108,P00076905,FXTrading-2,3574.7668,,Swap,1331,4769380.13,2025-02-08,Failed,buy,failed,Directional,CVX,2025-02-03,Trader006,T0037,2025-02-08,,Electronic,
+,Pending,Equity Trading,dtcc,,4310.23,Unconfirmed,Nomura,HK,CP0065,Institution,2025-01-22T17:24:38,EUR,870943504,,DEAL00076906,,Structured,,NYSE,EXT21425667,138.77,,INST005785,C Future,Future,False,US1666390764,2025-01-22T22:24:38,,3586220.53,,,P00076906,EquityTrading-10,1903.3366,UBS,Future,1884,3590669.53,2025-01-25,Pending,buy,completed,Event Driven,C,2025-01-22,Trader024,T0011,2025-01-25,,Voice,
+,Unallocated,Futures Trading,lch,,2771.02,Rejected,Morgan Stanley,FR,CP0025,Broker,2025-07-17T17:24:38,USD,728356495,4234.72,DEAL00076907,,Electronic,,NYSE,EXT27940343,167.79,,INST001446,BP Swap,Swap,False,US4153068035,2025-07-18T17:24:38,,1793025.44,4658.19,,P00076907,FuturesTrading-5,557.8899,,Swap,3213,1795964.25,2025-07-19,Unsettled,buy,cancelled,Event Driven,BP,2025-07-17,Trader024,T0038,2025-07-19,,Voice,
+,Pending,Commodities,cme,,10438.34,Pending,Jefferies,DE,CP0060,Institution,2025-07-29T17:24:38,JPY,,,DEAL00076908,,Arbitrage,,NYSE,EXT97140337,337.36,,INST000350,CVX CDS,CDS,True,US4923410645,2025-07-30T04:24:38,,6519966.41,,,P00076908,Commodities-1,2008.0371,Citigroup,CDS,3246,6530742.11,2025-08-02,Pending,buy,partial,Relative Value,CVX,2025-07-29,Trader011,T0042,2025-08-02,,Electronic,
+,Unallocated,Credit Trading,ice,,722.5,Unconfirmed,Citigroup,HK,CP0038,Broker,2025-01-15T17:24:38,CAD,,,DEAL00076909,,Exotics,,NYSE,EXT66455197,156.85,,INST007579,AAPL FX Forward,FX Forward,True,,2025-01-16T17:24:38,,7153765.02,,PARENT004734,P00076909,CreditTrading-9,4377.8516,Credit Suisse,FX Forward,1634,7154644.37,2025-01-17,Pending,sell,completed,Market Making,AAPL,2025-01-15,Trader020,T0043,2025-01-17,,Voice,
+1518.34,Pending,ETF Trading,dtcc,,1015.59,Rejected,JP Morgan,JP,CP0085,Broker,2025-07-16T17:24:38,JPY,974700538,1469.4,DEAL00076910,,Flow Trading,27.91,NYSE,EXT05543275,240.05,,INST006424,JPM Bond,Bond,False,US5560709000,2025-07-17T17:24:38,2027-05-17,6009472.13,1616.34,,P00076910,ETFTrading-10,3306.2236,Citigroup,Bond,1817,6010727.77,2025-07-17,Failed,buy,failed,Relative Value,JPM,2025-07-16,Trader010,T0001,2025-07-17,,Electronic,0.0781
+,Unallocated,Derivatives,dtcc,,14894.43,Confirmed,Deutsche Bank,HK,CP0052,Broker,2024-11-05T17:24:38,JPY,,7471.4,DEAL00076911,,Electronic,,NYSE,EXT34490273,862.18,,INST009557,CVX Swap,Swap,True,US3570956055,2024-11-06T10:24:38,,9513964.68,8218.54,,P00076911,Derivatives-7,335.4498,,Swap,28361,9529721.29,2024-11-10,Unsettled,sell,pending,Market Making,CVX,2024-11-05,Trader041,T0045,2024-11-10,,Voice,
+,Pending,Derivatives,lch,,11216.16,Unconfirmed,Citigroup,AU,CP0080,Broker,2024-12-18T17:24:38,AUD,962728623,,DEAL00076912,,Exotics,,NYSE,EXT61359360,210.62,,INST003778,AMZN ETF,ETF,False,US8187691459,2024-12-18T20:24:38,,5866120.82,,PARENT000130,P00076912,Derivatives-4,3671.157,Barclays,ETF,1597,5877547.6,2024-12-20,Failed,buy,partial,Momentum,AMZN,2024-12-18,Trader047,T0014,2024-12-20,,Voice,
+,Pending,Derivatives,ice,,1647.27,Confirmed,Bank of America,SG,CP0099,Institution,2025-05-04T17:24:38,GBP,296579747,,DEAL00076913,,Market Making,,NASDAQ,,160.75,,INST003422,JNJ Equity,Equity,True,,2025-05-05T07:24:38,2032-11-10,2460196.69,,PARENT000116,P00076913,Derivatives-6,3165.7471,,Equity,777,2462004.71,2025-05-05,Unsettled,buy,pending,Momentum,JNJ,2025-05-04,Trader004,T0041,2025-05-05,,Voice,
+,Pending,ETF Trading,cme,Trade 76914 - Special handling required,1142.24,Confirmed,RBC Capital,CA,CP0099,Broker,2025-06-20T17:24:38,USD,573373833,,DEAL00076914,,Exotics,,NYSE,EXT87080022,142.25,,INST008486,JNJ Future,Future,True,US1784047236,2025-06-21T02:24:38,2034-12-19,1626922.69,,,P00076914,ETFTrading-2,4052.7275,,Future,401,1628207.18,2025-06-23,Unsettled,sell,completed,Event Driven,JNJ,2025-06-20,Trader018,T0047,2025-06-23,,Electronic,
+,Partial,Derivatives,lch,,3448.47,Unconfirmed,Credit Suisse,CA,CP0078,Broker,2025-07-07T17:24:38,GBP,,1768.39,DEAL00076915,,Electronic,,NYSE,EXT27004312,170.06,,INST007562,MRK Swap,Swap,True,US1889121848,2025-07-08T08:24:38,,2951822.4,1945.23,,P00076915,Derivatives-1,2055.2959,,Swap,1436,2955440.93,2025-07-12,Failed,buy,completed,Relative Value,MRK,2025-07-07,Trader037,T0029,2025-07-12,,Electronic,
+,Allocated,Commodities,jscc,Trade 76916 - Special handling required,2839.71,Pending,Barclays,SG,CP0039,Institution,2025-05-14T17:24:38,USD,,,DEAL00076916,,Electronic,,NYSE,EXT97963809,252.35,,INST004627,BAC FX Forward,FX Forward,True,US7597203302,2025-05-15T05:24:38,2025-12-24,2784679.92,,,P00076916,Commodities-5,1053.4848,,FX Forward,2643,2787771.98,2025-05-16,Failed,sell,failed,Event Driven,BAC,2025-05-14,Trader049,T0033,2025-05-16,,Voice,
+,Pending,Derivatives,eurex,,5769.85,Pending,UBS,FR,CP0088,Broker,2024-10-21T17:24:38,GBP,,,DEAL00076917,,Structured,,NYSE,EXT82982765,177.38,,INST009055,BAC CDS,CDS,True,US3118505847,2024-10-22T05:24:38,,4401866.49,,,P00076917,Derivatives-1,2587.6301,Citigroup,CDS,1701,4407813.72,2024-10-23,Failed,sell,completed,Directional,BAC,2024-10-21,Trader005,T0007,2024-10-23,,Electronic,
+,Partial,Prime Brokerage,jscc,,3721.16,Pending,Morgan Stanley,CA,CP0077,Broker,2024-09-29T17:24:38,GBP,,,DEAL00076918,,Exotics,,NYSE,EXT69474559,92.51,,INST008025,HSBC Index,Index,False,,2024-09-30T13:24:38,,2710501.14,,,P00076918,PrimeBrokerage-4,4689.7957,JP Morgan,Index,577,2714314.81,2024-10-01,Failed,buy,completed,Momentum,HSBC,2024-09-29,Trader023,T0019,2024-10-01,,Voice,
+,Allocated,Futures Trading,cme,,9651.66,Unconfirmed,Barclays,JP,CP0008,Institution,2025-02-21T17:24:38,JPY,,,DEAL00076919,,Arbitrage,,NYSE,,407.92,,INST006612,UNH Equity,Equity,False,US8534015213,2025-02-22T13:24:38,,7674825.33,,,P00076919,FuturesTrading-10,3156.295,Jefferies,Equity,2431,7684884.91,2025-02-23,Failed,buy,completed,Mean Reversion,UNH,2025-02-21,Trader004,T0003,2025-02-23,,Voice,
+,Partial,Commodities,cme,,699.78,Pending,JP Morgan,DE,CP0039,Institution,2025-05-29T17:24:38,CHF,,,DEAL00076920,,Delta One,,NYSE,,120.83,,INST002751,CVX Index,Index,False,US9498979860,2025-05-30T01:24:38,,2204161.55,,PARENT008125,P00076920,Commodities-10,195.5835,,Index,11269,2204982.16,2025-05-31,Unsettled,sell,failed,Mean Reversion,CVX,2025-05-29,Trader010,T0023,2025-05-31,,Electronic,
+,Partial,Prime Brokerage,cme,,3666.92,Unconfirmed,Mizuho,SG,CP0003,Institution,2024-12-26T17:24:38,AUD,,,DEAL00076921,,Prop Trading,,NYSE,EXT15123488,81.66,,INST007646,TTE Equity,Equity,False,US4517894105,2024-12-27T07:24:38,,1855556.62,,,P00076921,PrimeBrokerage-8,2908.24,,Equity,638,1859305.2,2024-12-29,Failed,sell,partial,Relative Value,TTE,2024-12-26,Trader029,T0023,2024-12-29,,Voice,
+,Allocated,Bond Trading,dtcc,,413.44,Confirmed,Morgan Stanley,AU,CP0012,Broker,2025-02-22T17:24:38,USD,376936066,,DEAL00076922,,Exotics,,NYSE,EXT32888669,239.98,,INST005957,PFE Index,Index,False,US7954513263,2025-02-23T11:24:38,,3031245.04,,,P00076922,BondTrading-7,4164.5876,,Index,727,3031898.46,2025-02-24,Pending,sell,failed,Mean Reversion,PFE,2025-02-22,Trader046,T0019,2025-02-24,,Electronic,
+,Partial,FX Trading,eurex,,2571.14,Pending,Mizuho,FR,CP0032,Broker,2024-11-24T17:24:38,GBP,,,DEAL00076923,,Structured,,NYSE,EXT77055725,196.3,,INST002877,XOM Index,Index,True,US6567280531,2024-11-25T11:24:38,2030-12-01,3365620.68,,PARENT002437,P00076923,FXTrading-7,1528.5109,,Index,2201,3368388.12,2024-11-28,Settled,sell,failed,Market Making,XOM,2024-11-24,Trader043,T0026,2024-11-28,,Voice,
+,Pending,Emerging Markets,ice,,2870.88,Pending,Goldman Sachs,HK,CP0022,Institution,2024-08-25T17:24:38,USD,,,DEAL00076924,,Market Making,,NYSE,EXT03094493,91.82,,INST005066,META CDS,CDS,True,US9478338219,2024-08-26T08:24:38,,1462587.35,,PARENT003276,P00076924,EmergingMarkets-10,1344.2562,RBC Capital,CDS,1088,1465550.05,2024-08-29,Settled,sell,cancelled,Directional,META,2024-08-25,Trader015,T0016,2024-08-29,,Voice,
+,Partial,Futures Trading,jscc,,542.16,Rejected,Citigroup,CA,CP0051,Institution,2025-08-03T17:24:38,GBP,,,DEAL00076925,,Arbitrage,,NASDAQ,EXT52918341,49.81,,INST009981,GS Future,Future,True,,2025-08-03T19:24:38,,1598247.26,,,P00076925,FuturesTrading-1,3467.4208,Barclays,Future,460,1598839.23,2025-08-08,Unsettled,sell,pending,Directional,GS,2025-08-03,Trader045,T0001,2025-08-08,,Electronic,
+,Pending,Derivatives,cme,,1042.62,Confirmed,Citigroup,UK,CP0042,Institution,2025-03-07T17:24:38,EUR,506427463,,DEAL00076926,,Exotics,,NYSE,EXT59716559,699.48,,INST003233,MS FX Forward,FX Forward,True,,2025-03-08T16:24:38,,9992575.71,,,P00076926,Derivatives-10,3116.7003,,FX Forward,3206,9994317.81,2025-03-08,Unsettled,buy,pending,Hedging,MS,2025-03-07,Trader030,T0010,2025-03-08,,Voice,
+,Pending,Commodities,eurex,,2076.81,Confirmed,Goldman Sachs,JP,CP0011,Institution,2025-01-24T17:24:38,CAD,648443966,,DEAL00076927,,Arbitrage,,NYSE,EXT96411885,48.16,,INST003420,PFE FX Spot,FX Spot,True,,2025-01-25T08:24:38,,1344447.2,,PARENT004439,P00076927,Commodities-3,897.1062,,FX Spot,1498,1346572.17,2025-01-25,Failed,buy,failed,Momentum,PFE,2025-01-24,Trader030,T0014,2025-01-25,,Electronic,
+,Partial,ETF Trading,ice,,2598.3,Pending,RBC Capital,JP,CP0075,Institution,2025-05-28T17:24:38,CAD,,,DEAL00076928,,Structured,,NYSE,,156.48,,INST000297,PFE FX Spot,FX Spot,True,US4822039173,2025-05-29T00:24:38,2028-10-13,2657067.19,,,P00076928,ETFTrading-6,2763.9793,Morgan Stanley,FX Spot,961,2659821.97,2025-06-01,Settled,buy,failed,Market Making,PFE,2025-05-28,Trader043,T0016,2025-06-01,,Voice,
+,Pending,Derivatives,lch,,4749.49,Pending,Jefferies,FR,CP0080,Broker,2025-01-18T17:24:38,CAD,,,DEAL00076929,,Prop Trading,,NYSE,EXT44534953,153.9,,INST004542,META Commodity,Commodity,True,,2025-01-19T07:24:38,,2445557.88,,,P00076929,Derivatives-8,3144.9467,,Commodity,777,2450461.27,2025-01-23,Failed,sell,pending,Hedging,META,2025-01-18,Trader025,T0023,2025-01-23,,Electronic,
+,Pending,FX Trading,dtcc,,5939.85,Confirmed,BNP Paribas,AU,CP0009,Institution,2025-06-24T17:24:38,JPY,,,DEAL00076930,,Structured,,NASDAQ,,670.82,,INST009464,HSBC ETF,ETF,True,US8998601507,2025-06-25T05:24:38,,8708674.29,,,P00076930,FXTrading-2,2251.1045,,ETF,3868,8715284.96,2025-06-26,Settled,sell,failed,Event Driven,HSBC,2025-06-24,Trader050,T0044,2025-06-26,,Electronic,
+,Unallocated,Structured Products,jscc,,915.21,Rejected,Bank of America,UK,CP0036,Institution,2024-09-13T17:24:38,CHF,135756472,,DEAL00076931,,Structured,,NYSE,EXT85028667,15.94,,INST008668,META Equity,Equity,True,US1942589196,2024-09-14T03:24:38,,1403494.9,,,P00076931,StructuredProducts-3,1007.396,,Equity,1393,1404426.05,2024-09-16,Failed,sell,completed,Event Driven,META,2024-09-13,Trader037,T0001,2024-09-16,,Voice,
+,Unallocated,Derivatives,cme,,12385.88,Unconfirmed,Wells Fargo,US,CP0068,Broker,2025-04-08T17:24:38,CHF,597542890,,DEAL00076932,,Structured,,NYSE,EXT38174348,260.5,,INST009415,JPM FX Forward,FX Forward,False,US1764420212,2025-04-09T11:24:38,,8334043.48,,,P00076932,Derivatives-5,4260.2249,Jefferies,FX Forward,1956,8346689.86,2025-04-12,Unsettled,buy,cancelled,Mean Reversion,JPM,2025-04-08,Trader044,T0030,2025-04-12,,Electronic,
+,Pending,Emerging Markets,ice,,14227.51,Unconfirmed,Jefferies,US,CP0048,Broker,2024-12-18T17:24:38,AUD,930942677,,DEAL00076933,,Market Making,,NYSE,,699.95,,INST008334,SHEL Future,Future,True,US5738487383,2024-12-19T10:24:38,,7576719.91,,,P00076933,EmergingMarkets-8,445.0774,RBC Capital,Future,17023,7591647.37,2024-12-20,Failed,buy,pending,Relative Value,SHEL,2024-12-18,Trader031,T0032,2024-12-20,,Voice,
+,Allocated,Options Trading,eurex,,1097.78,Rejected,RBC Capital,CA,CP0034,Broker,2024-10-31T17:24:38,EUR,699374073,,DEAL00076934,,Delta One,,NYSE,EXT13855055,86.15,,INST005100,MSFT CDS,CDS,True,,2024-11-01T06:24:38,2034-08-29,2250894.51,,,P00076934,OptionsTrading-6,728.5718,,CDS,3089,2252078.44,2024-11-01,Settled,buy,failed,Relative Value,MSFT,2024-10-31,Trader036,T0026,2024-11-01,,Voice,
+,Pending,Commodities,jscc,,13567.52,Unconfirmed,Bank of America,CH,CP0087,Broker,2025-07-21T17:24:38,GBP,884573250,,DEAL00076935,,Delta One,,NYSE,EXT98129539,613.09,,INST007529,BP Future,Future,True,US8264546031,2025-07-22T10:24:38,2029-10-30,9386159.91,,,P00076935,Commodities-4,665.471,,Future,14104,9400340.52,2025-07-24,Unsettled,buy,completed,Market Making,BP,2025-07-21,Trader031,T0031,2025-07-24,,Electronic,
+,Unallocated,Structured Products,jscc,,9635.49,Confirmed,Deutsche Bank,FR,CP0037,Broker,2025-01-25T17:24:38,EUR,225553326,,DEAL00076936,,Electronic,,NYSE,,372.06,,INST004066,GOOGL Forward,Forward,True,,2025-01-25T19:24:38,2033-05-16,5695344.73,,PARENT008700,P00076936,StructuredProducts-4,3097.3669,,Forward,1838,5705352.28,2025-01-28,Settled,sell,pending,Event Driven,GOOGL,2025-01-25,Trader028,T0041,2025-01-28,,Voice,
+,Unallocated,Futures Trading,cme,,10144.42,Rejected,Morgan Stanley,DE,CP0039,Broker,2025-01-30T17:24:38,GBP,533912151,,DEAL00076937,,Flow Trading,,NYSE,EXT48477671,653.93,,INST002110,TTE ETF,ETF,True,US1654240670,2025-01-31T05:24:38,2033-01-25,8012522.73,,PARENT000370,P00076937,FuturesTrading-4,3961.898,,ETF,2022,8023321.08,2025-02-02,Failed,buy,failed,Event Driven,TTE,2025-01-30,Trader013,T0039,2025-02-02,,Voice,
+,Partial,Options Trading,jscc,,6743.43,Pending,Mizuho,CH,CP0060,Broker,2025-01-25T17:24:38,CHF,,,DEAL00076938,,Prop Trading,,NASDAQ,EXT30679763,72.62,,INST003639,NVDA FX Forward,FX Forward,True,US8869747357,2025-01-25T20:24:38,,4800538.95,,PARENT005011,P00076938,OptionsTrading-6,3158.1786,,FX Forward,1520,4807355.0,2025-01-27,Unsettled,buy,cancelled,Market Making,NVDA,2025-01-25,Trader007,T0040,2025-01-27,,Electronic,
+,Partial,FX Trading,ice,,11659.07,Unconfirmed,Credit Suisse,SG,CP0086,Institution,2025-05-01T17:24:38,CHF,536782807,,DEAL00076939,,Flow Trading,,NYSE,EXT05642698,627.75,,INST009781,NVDA Equity,Equity,True,US7045732655,2025-05-02T04:24:38,2030-10-30,7643252.9,,,P00076939,FXTrading-1,1188.007,Wells Fargo,Equity,6433,7655539.72,2025-05-06,Settled,sell,pending,Event Driven,NVDA,2025-05-01,Trader012,T0018,2025-05-06,,Voice,
+,Allocated,Emerging Markets,lch,,1269.12,Confirmed,Deutsche Bank,DE,CP0097,Institution,2025-01-27T17:24:38,EUR,,,DEAL00076940,,Delta One,,NASDAQ,EXT33144807,179.69,,INST005876,UNH CDS,CDS,True,US5217304303,2025-01-28T08:24:38,,2020760.1,,,P00076940,EmergingMarkets-9,3333.7709,,CDS,606,2022208.91,2025-01-28,Failed,buy,failed,Momentum,UNH,2025-01-27,Trader041,T0035,2025-01-28,,Electronic,
+,Allocated,Equity Trading,dtcc,,1276.78,Unconfirmed,Morgan Stanley,HK,CP0054,Institution,2025-03-28T17:24:38,GBP,559692573,,DEAL00076941,,Flow Trading,,NYSE,EXT68393043,22.57,,INST000287,CVX FX Forward,FX Forward,False,,2025-03-29T08:24:38,2029-03-26,1015988.88,,PARENT007946,P00076941,EquityTrading-9,2807.3284,RBC Capital,FX Forward,361,1017288.23,2025-03-29,Settled,sell,completed,Market Making,CVX,2025-03-28,Trader017,T0037,2025-03-29,,Voice,
+,Unallocated,Options Trading,cme,,5770.23,Rejected,RBC Capital,AU,CP0024,Institution,2024-12-03T17:24:38,CAD,,9863.52,DEAL00076942,,Market Making,,NASDAQ,EXT31436661,163.77,,INST005113,CVX Swap,Swap,True,,2024-12-04T15:24:38,,5308417.46,10849.87,,P00076942,OptionsTrading-5,3511.8187,,Swap,1511,5314351.46,2024-12-04,Failed,buy,completed,Market Making,CVX,2024-12-03,Trader025,T0022,2024-12-04,,Electronic,
+,Allocated,Equity Trading,eurex,,10854.15,Rejected,Morgan Stanley,US,CP0063,Broker,2024-11-16T17:24:38,AUD,288873631,,DEAL00076943,,Delta One,,NYSE,,551.61,,INST006480,WFC Commodity,Commodity,True,US2912641107,2024-11-17T06:24:38,,6503375.02,,,P00076943,EquityTrading-1,4092.6323,Nomura,Commodity,1589,6514780.78,2024-11-17,Failed,sell,pending,Directional,WFC,2024-11-16,Trader005,T0045,2024-11-17,,Electronic,
+,Pending,Futures Trading,eurex,,2630.63,Confirmed,Barclays,DE,CP0099,Broker,2025-06-01T17:24:38,GBP,,,DEAL00076944,,Market Making,,NYSE,EXT83103530,669.18,,INST008161,LLY FX Spot,FX Spot,False,US1745718837,2025-06-02T09:24:38,,8028644.66,,,P00076944,FuturesTrading-7,269.633,,FX Spot,29776,8031944.47,2025-06-03,Unsettled,sell,partial,Event Driven,LLY,2025-06-01,Trader034,T0032,2025-06-03,,Voice,
+,Unallocated,Options Trading,eurex,,14120.67,Rejected,Barclays,CH,CP0098,Institution,2025-07-28T17:24:38,CAD,730412411,,DEAL00076945,,Market Making,,NYSE,EXT26680786,811.84,,INST007164,UNH Commodity,Commodity,True,,2025-07-29T02:24:38,,9027067.57,,PARENT002943,P00076945,OptionsTrading-9,937.1701,,Commodity,9632,9042000.08,2025-08-01,Unsettled,sell,completed,Mean Reversion,UNH,2025-07-28,Trader027,T0036,2025-08-01,,Voice,
+,Unallocated,Prime Brokerage,ice,,10643.31,Unconfirmed,Goldman Sachs,CA,CP0097,Institution,2025-07-08T17:24:38,JPY,783545932,,DEAL00076946,,Delta One,,NYSE,EXT89489553,100.23,,INST008342,HSBC ETF,ETF,True,,2025-07-09T09:24:38,,7565840.3,,,P00076946,PrimeBrokerage-9,2103.9214,Jefferies,ETF,3596,7576583.84,2025-07-13,Pending,sell,cancelled,Market Making,HSBC,2025-07-08,Trader001,T0045,2025-07-13,,Electronic,
+,Partial,ETF Trading,dtcc,,272.48,Unconfirmed,Morgan Stanley,CA,CP0076,Institution,2025-04-25T17:24:38,GBP,829709380,2909.34,DEAL00076947,,Electronic,,NYSE,EXT83570509,73.6,,INST004872,SHEL Swap,Swap,True,US4225291637,2025-04-26T13:24:38,2029-03-23,824672.38,3200.27,,P00076947,ETFTrading-9,3976.2513,,Swap,207,825018.46,2025-04-26,Unsettled,buy,completed,Mean Reversion,SHEL,2025-04-25,Trader013,T0008,2025-04-26,,Voice,
+,Pending,Commodities,lch,,15768.76,Rejected,Credit Suisse,JP,CP0098,Institution,2025-08-10T17:24:38,EUR,576171250,,DEAL00076948,,Flow Trading,,NYSE,,593.89,,INST009339,WFC Index,Index,True,,2025-08-11T14:24:38,2031-06-28,8664004.62,,PARENT009213,P00076948,Commodities-3,4790.3964,,Index,1808,8680367.27,2025-08-13,Failed,sell,partial,Relative Value,WFC,2025-08-10,Trader010,T0019,2025-08-13,,Electronic,
+,Partial,Credit Trading,dtcc,,1549.13,Confirmed,Nomura,AU,CP0046,Institution,2024-10-16T17:24:38,CHF,262275932,,DEAL00076949,,Electronic,,NYSE,,438.36,,INST000583,WFC FX Forward,FX Forward,True,,2024-10-17T03:24:38,2031-08-30,6549196.64,,,P00076949,CreditTrading-10,831.3474,Deutsche Bank,FX Forward,7877,6551184.13,2024-10-18,Failed,buy,failed,Mean Reversion,WFC,2024-10-16,Trader003,T0010,2024-10-18,,Electronic,
+,Pending,Commodities,ice,,1165.57,Confirmed,Credit Suisse,FR,CP0064,Broker,2025-06-03T17:24:38,EUR,659146328,,DEAL00076950,,Arbitrage,,NYSE,EXT49904922,37.27,,INST005195,MSFT Commodity,Commodity,True,US9651421278,2025-06-04T08:24:38,2034-09-08,598638.13,,,P00076950,Commodities-6,473.3651,,Commodity,1264,599840.97,2025-06-08,Unsettled,sell,failed,Directional,MSFT,2025-06-03,Trader039,T0016,2025-06-08,,Electronic,
+,Allocated,Options Trading,eurex,,8494.09,Pending,Goldman Sachs,SG,CP0057,Broker,2024-09-08T17:24:38,AUD,152975693,,DEAL00076951,,Electronic,,NYSE,EXT90105568,292.16,,INST003990,NVDA FX Forward,FX Forward,True,,2024-09-08T23:24:38,,4361274.68,,,P00076951,OptionsTrading-5,3898.8911,,FX Forward,1118,4370060.93,2024-09-10,Unsettled,buy,pending,Arbitrage,NVDA,2024-09-08,Trader012,T0014,2024-09-10,,Voice,
+,Unallocated,Derivatives,lch,,13763.88,Unconfirmed,Jefferies,FR,CP0033,Broker,2025-07-13T17:24:38,JPY,,,DEAL00076952,,Structured,,NASDAQ,,622.0,,INST002917,SHEL Commodity,Commodity,True,US9875811690,2025-07-13T21:24:38,,7573939.51,,PARENT009660,P00076952,Derivatives-9,122.1629,Wells Fargo,Commodity,61998,7588325.39,2025-07-14,Pending,buy,cancelled,Market Making,SHEL,2025-07-13,Trader044,T0002,2025-07-14,,Voice,
+,Unallocated,Derivatives,lch,,3498.91,Pending,Jefferies,SG,CP0015,Institution,2025-04-20T17:24:38,USD,,,DEAL00076953,,Flow Trading,,NASDAQ,EXT30233760,169.8,,INST008778,XOM Commodity,Commodity,True,US1011668163,2025-04-21T15:24:38,,2076905.74,,,P00076953,Derivatives-1,2397.7607,,Commodity,866,2080574.45,2025-04-23,Pending,buy,cancelled,Directional,XOM,2025-04-20,Trader046,T0004,2025-04-23,,Voice,
+,Allocated,Futures Trading,ice,,864.43,Confirmed,Citigroup,SG,CP0041,Broker,2024-12-17T17:24:38,JPY,,,DEAL00076954,,Electronic,,NYSE,,32.41,,INST008565,TTE ETF,ETF,True,US1772283194,2024-12-18T13:24:38,2033-08-30,441461.01,,,P00076954,FuturesTrading-5,4195.8564,Credit Suisse,ETF,105,442357.85,2024-12-20,Unsettled,sell,completed,Relative Value,TTE,2024-12-17,Trader007,T0030,2024-12-20,,Electronic,
+,Allocated,FX Trading,dtcc,,5473.24,Rejected,Wells Fargo,SG,CP0050,Broker,2025-05-10T17:24:38,JPY,,,DEAL00076955,,Arbitrage,,NASDAQ,,66.0,,INST008478,MS Commodity,Commodity,True,US2678852264,2025-05-10T21:24:38,,6031864.92,,,P00076955,FXTrading-7,2202.8433,,Commodity,2738,6037404.16,2025-05-11,Failed,buy,cancelled,Mean Reversion,MS,2025-05-10,Trader013,T0047,2025-05-11,,Electronic,
+,Unallocated,Structured Products,dtcc,,1868.93,Confirmed,Goldman Sachs,SG,CP0008,Institution,2025-02-17T17:24:38,EUR,553849180,,DEAL00076956,,Exotics,,NYSE,,100.75,,INST000792,XOM FX Forward,FX Forward,True,US4039171513,2025-02-18T02:24:38,2029-09-02,2500158.35,,,P00076956,StructuredProducts-9,4292.536,BNP Paribas,FX Forward,582,2502128.03,2025-02-22,Failed,sell,partial,Directional,XOM,2025-02-17,Trader049,T0030,2025-02-22,,Electronic,
+,Partial,Bond Trading,lch,,8033.44,Rejected,Deutsche Bank,SG,CP0078,Institution,2025-04-12T17:24:38,AUD,605684172,,DEAL00076957,,Exotics,,NYSE,EXT97422680,509.8,,INST002764,MRK FX Forward,FX Forward,True,,2025-04-12T23:24:38,,7509270.32,,,P00076957,BondTrading-1,3323.752,,FX Forward,2259,7517813.56,2025-04-15,Failed,buy,failed,Market Making,MRK,2025-04-12,Trader023,T0014,2025-04-15,,Voice,
+,Unallocated,ETF Trading,dtcc,,3638.34,Unconfirmed,HSBC,HK,CP0077,Broker,2024-12-08T17:24:38,USD,583220346,,DEAL00076958,,Flow Trading,,NYSE,EXT71094240,195.88,,INST004490,WFC Index,Index,True,US4213269211,2024-12-09T09:24:38,,2105546.52,,,P00076958,ETFTrading-10,1953.7278,,Index,1077,2109380.74,2024-12-12,Settled,sell,completed,Mean Reversion,WFC,2024-12-08,Trader010,T0041,2024-12-12,,Electronic,
+,Pending,Structured Products,jscc,,1193.42,Pending,Goldman Sachs,SG,CP0099,Institution,2025-04-15T17:24:38,EUR,,,DEAL00076959,,Market Making,,NASDAQ,EXT04458736,508.39,,INST006828,BP Forward,Forward,True,US9074024420,2025-04-16T15:24:38,,7356576.11,,,P00076959,StructuredProducts-10,2811.026,,Forward,2617,7358277.92,2025-04-20,Unsettled,buy,partial,Hedging,BP,2025-04-15,Trader042,T0024,2025-04-20,,Voice,
+,Allocated,Equity Trading,cme,,1817.93,Pending,Morgan Stanley,CA,CP0047,Institution,2025-01-14T17:24:38,EUR,,,DEAL00076960,-0.6992,Structured,,NYSE,EXT75683806,181.87,0.006143,INST001390,AMZN Option,Option,True,,2025-01-15T11:24:38,2029-08-09,2667499.39,,,P00076960,EquityTrading-3,2207.4399,Mizuho,Option,1208,2669499.19,2025-01-15,Pending,buy,partial,Market Making,AMZN,2025-01-14,Trader035,T0044,2025-01-15,94.05,Voice,
+,Unallocated,ETF Trading,cme,,945.38,Unconfirmed,JP Morgan,AU,CP0075,Broker,2025-05-06T17:24:38,CHF,174161448,,DEAL00076961,,Delta One,,NYSE,EXT32539212,77.56,,INST005877,BAC Future,Future,True,US6264797972,2025-05-07T17:24:38,2027-10-14,7034475.63,,PARENT001550,P00076961,ETFTrading-1,2396.7281,,Future,2935,7035498.57,2025-05-08,Pending,sell,partial,Arbitrage,BAC,2025-05-06,Trader006,T0009,2025-05-08,,Electronic,
+,Unallocated,Derivatives,ice,Trade 76962 - Special handling required,5170.92,Unconfirmed,JP Morgan,AU,CP0016,Broker,2024-12-14T17:24:38,USD,,,DEAL00076962,,Arbitrage,,NYSE,EXT82558954,440.4,,INST005695,HSBC Future,Future,True,US2938105959,2024-12-15T16:24:38,2030-04-01,5686564.77,,,P00076962,Derivatives-4,2581.4205,,Future,2202,5692176.09,2024-12-15,Pending,sell,failed,Market Making,HSBC,2024-12-14,Trader050,T0050,2024-12-15,,Voice,
+,Pending,FX Trading,jscc,,1657.41,Confirmed,Bank of America,CH,CP0020,Broker,2025-03-26T17:24:38,EUR,,,DEAL00076963,,Structured,,NYSE,,210.54,,INST001612,META Future,Future,False,,2025-03-26T21:24:38,,6521763.69,,PARENT002964,P00076963,FXTrading-8,1385.3502,,Future,4707,6523631.64,2025-03-30,Failed,sell,partial,Directional,META,2025-03-26,Trader045,T0032,2025-03-30,,Voice,
+4008.11,Partial,Derivatives,lch,,333.26,Confirmed,Citigroup,CA,CP0079,Broker,2025-02-19T17:24:38,GBP,627028125,8807.07,DEAL00076964,,Electronic,12.53,NYSE,EXT85402994,151.59,,INST006607,JNJ Bond,Bond,False,US4998145640,2025-02-20T17:24:38,,1758258.57,9687.78,,P00076964,Derivatives-9,2671.572,Credit Suisse,Bond,658,1758743.42,2025-02-23,Failed,sell,partial,Arbitrage,JNJ,2025-02-19,Trader009,T0037,2025-02-23,,Voice,0.0965
+,Pending,ETF Trading,ice,,2439.03,Pending,Credit Suisse,UK,CP0088,Broker,2025-02-21T17:24:38,AUD,169805956,,DEAL00076965,,Structured,,NYSE,EXT72323607,274.12,,INST001238,BP CDS,CDS,False,,2025-02-22T09:24:38,,6915642.21,,,P00076965,ETFTrading-6,2829.1043,,CDS,2444,6918355.36,2025-02-23,Failed,sell,cancelled,Relative Value,BP,2025-02-21,Trader027,T0011,2025-02-23,,Electronic,
+,Partial,Futures Trading,lch,,3595.67,Pending,Citigroup,HK,CP0033,Broker,2025-04-12T17:24:38,CHF,,,DEAL00076966,,Exotics,,NYSE,,41.93,,INST000189,NVDA ETF,ETF,True,US6016641100,2025-04-13T05:24:38,,2393271.35,,,P00076966,FuturesTrading-1,2233.1339,Wells Fargo,ETF,1071,2396908.95,2025-04-14,Failed,buy,completed,Relative Value,NVDA,2025-04-12,Trader050,T0001,2025-04-14,,Electronic,
+,Partial,Emerging Markets,dtcc,,8262.03,Confirmed,Nomura,HK,CP0007,Broker,2024-12-22T17:24:38,CAD,,4961.9,DEAL00076967,,Delta One,,NASDAQ,,123.91,,INST003718,BP Swap,Swap,False,US4562957736,2024-12-23T08:24:38,,5426946.93,5458.09,,P00076967,EmergingMarkets-2,2517.0178,,Swap,2156,5435332.87,2024-12-24,Settled,sell,cancelled,Directional,BP,2024-12-22,Trader016,T0040,2024-12-24,,Electronic,
+1442.88,Pending,Equity Trading,eurex,,16739.93,Confirmed,Jefferies,SG,CP0062,Institution,2025-04-03T17:24:38,AUD,,5812.69,DEAL00076968,,Structured,23.81,NYSE,,828.11,,INST001319,AMZN Bond,Bond,False,US3070719001,2025-04-04T09:24:38,,8960601.83,6393.96,,P00076968,EquityTrading-9,4985.1139,UBS,Bond,1797,8978169.87,2025-04-05,Unsettled,sell,pending,Directional,AMZN,2025-04-03,Trader013,T0029,2025-04-05,,Voice,0.0414
+,Unallocated,ETF Trading,eurex,,9143.97,Unconfirmed,Wells Fargo,SG,CP0023,Institution,2024-10-03T17:24:38,CHF,,,DEAL00076969,-0.4369,Prop Trading,,NYSE,EXT18435937,538.82,0.049995,INST007976,GS Option,Option,False,US8570104744,2024-10-03T20:24:38,,6787742.02,,,P00076969,ETFTrading-10,1726.8093,,Option,3930,6797424.81,2024-10-07,Failed,buy,pending,Hedging,GS,2024-10-03,Trader008,T0007,2024-10-07,30.88,Voice,
+,Partial,Credit Trading,cme,,3893.8,Confirmed,HSBC,DE,CP0045,Institution,2024-08-26T17:24:38,USD,642850032,,DEAL00076970,,Structured,,NYSE,EXT68210069,79.61,,INST001750,BP Forward,Forward,True,US2888022912,2024-08-26T21:24:38,,5747954.46,,PARENT004715,P00076970,CreditTrading-7,1483.6256,Barclays,Forward,3874,5751927.87,2024-08-29,Pending,sell,completed,Relative Value,BP,2024-08-26,Trader015,T0026,2024-08-29,,Voice,
+,Partial,Prime Brokerage,dtcc,,8374.61,Pending,UBS,DE,CP0045,Institution,2025-03-17T17:24:38,AUD,,,DEAL00076971,,Arbitrage,,NYSE,,394.89,,INST002250,CVX Forward,Forward,False,,2025-03-17T23:24:38,,9009295.17,,PARENT007799,P00076971,PrimeBrokerage-3,1044.5211,,Forward,8625,9018064.67,2025-03-22,Pending,buy,partial,Directional,CVX,2025-03-17,Trader046,T0035,2025-03-22,,Voice,
+,Partial,Structured Products,ice,Trade 76972 - Special handling required,146.73,Pending,Jefferies,CH,CP0040,Broker,2025-03-06T17:24:38,CHF,,,DEAL00076972,,Electronic,,NASDAQ,EXT70908369,12.43,,INST007217,AMZN Forward,Forward,True,US6045267345,2025-03-07T06:24:38,,130691.35,,,P00076972,StructuredProducts-6,4089.2219,,Forward,31,130850.51,2025-03-07,Settled,buy,pending,Momentum,AMZN,2025-03-06,Trader020,T0038,2025-03-07,,Electronic,
+,Partial,Equity Trading,eurex,,4712.16,Pending,UBS,US,CP0092,Broker,2025-04-17T17:24:38,USD,302923386,,DEAL00076973,,Exotics,,NYSE,,389.28,,INST000197,GS Equity,Equity,False,US7304374663,2025-04-17T21:24:38,,7957060.98,,PARENT008044,P00076973,EquityTrading-10,1370.8368,,Equity,5804,7962162.42,2025-04-19,Failed,buy,failed,Hedging,GS,2025-04-17,Trader029,T0023,2025-04-19,,Electronic,
+,Unallocated,FX Trading,dtcc,,12085.94,Confirmed,HSBC,FR,CP0024,Institution,2025-02-15T17:24:38,GBP,518646974,,DEAL00076974,,Market Making,,NYSE,,779.54,,INST007048,WFC Future,Future,True,US4058106722,2025-02-16T00:24:38,,8610331.9,,,P00076974,FXTrading-6,3642.1441,,Future,2364,8623197.38,2025-02-19,Failed,buy,pending,Market Making,WFC,2025-02-15,Trader031,T0043,2025-02-19,,Voice,
+,Unallocated,Prime Brokerage,ice,,7828.39,Confirmed,RBC Capital,CH,CP0058,Broker,2025-05-27T17:24:38,AUD,,,DEAL00076975,,Delta One,,NYSE,EXT94978238,187.99,,INST002461,MRK FX Forward,FX Forward,True,US4694994699,2025-05-28T10:24:38,2033-05-03,6623318.46,,,P00076975,PrimeBrokerage-9,4258.7544,,FX Forward,1555,6631334.84,2025-06-01,Failed,sell,cancelled,Mean Reversion,MRK,2025-05-27,Trader014,T0029,2025-06-01,,Voice,
+,Partial,Futures Trading,cme,,2369.6,Confirmed,Wells Fargo,US,CP0020,Broker,2025-01-20T17:24:38,GBP,,,DEAL00076976,,Structured,,NYSE,EXT15127048,22.44,,INST004002,GS Forward,Forward,False,US2326501260,2025-01-21T15:24:38,2034-04-10,1324812.47,,PARENT004977,P00076976,FuturesTrading-8,4781.3971,,Forward,277,1327204.51,2025-01-24,Failed,sell,cancelled,Event Driven,GS,2025-01-20,Trader047,T0046,2025-01-24,,Voice,
+,Pending,Structured Products,jscc,,15061.78,Pending,RBC Capital,CH,CP0025,Institution,2025-06-08T17:24:38,CHF,871413170,,DEAL00076977,,Market Making,,NASDAQ,EXT80379288,171.79,,INST002949,NVDA FX Forward,FX Forward,False,US1423805845,2025-06-08T22:24:38,,8569599.13,,PARENT008902,P00076977,StructuredProducts-5,1500.0054,Nomura,FX Forward,5713,8584832.7,2025-06-09,Settled,sell,cancelled,Mean Reversion,NVDA,2025-06-08,Trader010,T0036,2025-06-09,,Voice,
+,Pending,Emerging Markets,lch,,4599.91,Pending,JP Morgan,DE,CP0019,Institution,2025-05-25T17:24:38,GBP,,7043.75,DEAL00076978,,Electronic,,NYSE,,226.35,,INST005698,PFE Swap,Swap,True,US1114283915,2025-05-25T21:24:38,,4519790.31,7748.13,,P00076978,EmergingMarkets-10,2985.3675,Mizuho,Swap,1513,4524616.57,2025-05-29,Failed,buy,completed,Event Driven,PFE,2025-05-25,Trader045,T0017,2025-05-29,,Voice,
+,Allocated,Equity Trading,cme,,14923.6,Confirmed,Wells Fargo,FR,CP0001,Institution,2025-04-09T17:24:38,USD,,,DEAL00076979,,Electronic,,NYSE,EXT49973284,136.62,,INST007583,GOOGL CDS,CDS,True,US2851376762,2025-04-10T11:24:38,,8218028.56,,PARENT007460,P00076979,EquityTrading-3,4790.573,,CDS,1715,8233088.78,2025-04-12,Unsettled,sell,cancelled,Arbitrage,GOOGL,2025-04-09,Trader009,T0027,2025-04-12,,Electronic,
+,Unallocated,Equity Trading,dtcc,,7635.48,Confirmed,Deutsche Bank,DE,CP0076,Institution,2025-03-03T17:24:38,EUR,,,DEAL00076980,,Exotics,,NASDAQ,EXT29506567,213.02,,INST006080,TTE Future,Future,False,,2025-03-04T05:24:38,,4454531.83,,,P00076980,EquityTrading-9,3419.7153,,Future,1302,4462380.33,2025-03-06,Pending,sell,failed,Hedging,TTE,2025-03-03,Trader031,T0050,2025-03-06,,Voice,
+,Allocated,Emerging Markets,jscc,,6991.07,Rejected,Citigroup,AU,CP0026,Institution,2025-05-17T17:24:38,JPY,987405203,,DEAL00076981,-0.0539,Arbitrage,,NYSE,,232.27,0.063273,INST008758,TTE Option,Option,True,US3507164555,2025-05-18T05:24:38,,3539898.58,,,P00076981,EmergingMarkets-6,634.0701,,Option,5582,3547121.92,2025-05-20,Unsettled,sell,partial,Market Making,TTE,2025-05-17,Trader015,T0023,2025-05-20,20.49,Electronic,
+,Unallocated,Derivatives,eurex,,127.99,Pending,Barclays,CA,CP0002,Broker,2024-11-25T17:24:38,CAD,,,DEAL00076982,,Electronic,,NYSE,EXT79621516,31.27,,INST002748,SHEL FX Forward,FX Forward,True,US4470779986,2024-11-25T18:24:38,2027-01-06,569583.15,,,P00076982,Derivatives-8,2198.6644,JP Morgan,FX Forward,259,569742.41,2024-11-29,Settled,buy,failed,Relative Value,SHEL,2024-11-25,Trader022,T0001,2024-11-29,,Electronic,
+,Partial,ETF Trading,ice,,513.73,Unconfirmed,Jefferies,SG,CP0052,Broker,2024-09-10T17:24:38,CAD,,,DEAL00076983,,Market Making,,NASDAQ,,28.61,,INST008305,XOM FX Forward,FX Forward,True,US8247292034,2024-09-11T02:24:38,,325739.31,,PARENT001436,P00076983,ETFTrading-4,1363.1285,Mizuho,FX Forward,238,326281.65,2024-09-15,Settled,buy,cancelled,Event Driven,XOM,2024-09-10,Trader020,T0017,2024-09-15,,Voice,
+,Allocated,Futures Trading,cme,Trade 76984 - Special handling required,1389.67,Unconfirmed,Deutsche Bank,JP,CP0062,Institution,2025-05-23T17:24:38,CHF,,,DEAL00076984,,Market Making,,NASDAQ,EXT01960473,444.96,,INST006453,UNH Forward,Forward,True,US6387143647,2025-05-24T15:24:38,,5975437.16,,PARENT007244,P00076984,FuturesTrading-5,3988.519,,Forward,1498,5977271.79,2025-05-25,Failed,sell,pending,Mean Reversion,UNH,2025-05-23,Trader038,T0002,2025-05-25,,Electronic,
+,Partial,Credit Trading,dtcc,,11129.61,Pending,Goldman Sachs,CA,CP0035,Broker,2024-09-15T17:24:38,AUD,159603244,7966.02,DEAL00076985,,Flow Trading,,NASDAQ,,670.42,,INST009636,XOM Swap,Swap,True,,2024-09-16T05:24:38,,7575703.54,8762.62,,P00076985,CreditTrading-5,2670.7625,,Swap,2836,7587503.57,2024-09-19,Failed,sell,pending,Hedging,XOM,2024-09-15,Trader005,T0015,2024-09-19,,Voice,
+4471.94,Allocated,Derivatives,eurex,,13709.1,Pending,Goldman Sachs,JP,CP0090,Institution,2025-02-28T17:24:38,AUD,,8402.12,DEAL00076986,,Delta One,18.71,NYSE,EXT97908485,414.99,,INST006458,AAPL Bond,Bond,True,US3101683136,2025-03-01T09:24:38,2034-07-01,7334660.69,9242.33,,P00076986,Derivatives-10,3889.8208,Nomura,Bond,1885,7348784.78,2025-03-03,Settled,buy,pending,Hedging,AAPL,2025-02-28,Trader046,T0022,2025-03-03,,Voice,0.0232
+1858.28,Unallocated,Options Trading,jscc,,12421.75,Confirmed,Goldman Sachs,DE,CP0041,Institution,2024-11-19T17:24:38,AUD,363177957,213.06,DEAL00076987,,Flow Trading,29.02,NASDAQ,,546.78,,INST003290,JNJ Bond,Bond,False,US9953265552,2024-11-20T11:24:38,,7659067.44,234.37,,P00076987,OptionsTrading-2,1976.293,,Bond,3875,7672035.97,2024-11-23,Pending,buy,pending,Arbitrage,JNJ,2024-11-19,Trader013,T0045,2024-11-23,,Voice,0.0502
+,Pending,ETF Trading,lch,,201.02,Unconfirmed,HSBC,CA,CP0016,Institution,2025-04-28T17:24:38,CAD,,,DEAL00076988,,Flow Trading,,NYSE,EXT37314148,65.38,,INST000173,UNH Forward,Forward,True,US9015121966,2025-04-29T05:24:38,,1045964.03,,PARENT007760,P00076988,ETFTrading-6,4588.5567,Credit Suisse,Forward,227,1046230.43,2025-05-02,Settled,sell,failed,Market Making,UNH,2025-04-28,Trader004,T0009,2025-05-02,,Voice,
+,Allocated,Structured Products,dtcc,,5750.38,Pending,Goldman Sachs,UK,CP0065,Broker,2025-07-15T17:24:38,GBP,,,DEAL00076989,,Electronic,,NYSE,EXT90991231,426.06,,INST007320,AMZN Index,Index,True,US6815266691,2025-07-16T16:24:38,,9343331.8,,,P00076989,StructuredProducts-4,481.5696,Wells Fargo,Index,19401,9349508.24,2025-07-20,Settled,buy,cancelled,Hedging,AMZN,2025-07-15,Trader036,T0035,2025-07-20,,Electronic,
+,Allocated,Commodities,lch,,6903.71,Confirmed,Deutsche Bank,CA,CP0018,Broker,2024-12-25T17:24:38,AUD,656140787,,DEAL00076990,,Structured,,NYSE,EXT72706122,163.71,,INST006711,CVX Forward,Forward,False,,2024-12-26T17:24:38,,6196587.75,,,P00076990,Commodities-2,2282.3742,,Forward,2714,6203655.17,2024-12-27,Failed,buy,failed,Momentum,CVX,2024-12-25,Trader007,T0001,2024-12-27,,Voice,
+9235.72,Partial,Derivatives,cme,,5953.3,Pending,RBC Capital,FR,CP0041,Institution,2025-07-22T17:24:38,CAD,,6291.43,DEAL00076991,,Electronic,4.43,NASDAQ,,822.54,,INST004168,JPM Bond,Bond,False,US6200059045,2025-07-23T05:24:38,2030-04-22,9886693.36,6920.57,,P00076991,Derivatives-1,1889.8381,,Bond,5231,9893469.2,2025-07-25,Settled,sell,cancelled,Event Driven,JPM,2025-07-22,Trader046,T0046,2025-07-25,,Electronic,0.0115
+,Unallocated,Derivatives,ice,,2339.34,Rejected,RBC Capital,US,CP0026,Broker,2024-12-27T17:24:38,USD,888817242,,DEAL00076992,,Delta One,,NYSE,,234.68,,INST006726,META Equity,Equity,True,US8298695451,2024-12-28T12:24:38,,2357204.42,,PARENT003935,P00076992,Derivatives-7,4523.169,Mizuho,Equity,521,2359778.44,2024-12-30,Unsettled,buy,partial,Event Driven,META,2024-12-27,Trader020,T0004,2024-12-30,,Voice,
+,Unallocated,Equity Trading,jscc,,2726.18,Unconfirmed,Citigroup,US,CP0011,Institution,2024-10-16T17:24:38,CHF,353693325,,DEAL00076993,,Market Making,,NYSE,,131.28,,INST005977,MS FX Forward,FX Forward,False,US3773474771,2024-10-16T23:24:38,2030-12-10,1606450.47,,,P00076993,EquityTrading-6,4669.6752,,FX Forward,344,1609307.93,2024-10-20,Pending,buy,pending,Event Driven,MS,2024-10-16,Trader045,T0041,2024-10-20,,Voice,
+,Allocated,Emerging Markets,cme,,2892.0,Confirmed,Credit Suisse,JP,CP0059,Institution,2025-07-06T17:24:38,AUD,,,DEAL00076994,0.4701,Structured,,NYSE,,175.07,0.088641,INST002410,JNJ Option,Option,True,US3552485471,2025-07-07T11:24:38,,1770098.01,,,P00076994,EmergingMarkets-10,1399.7296,,Option,1264,1773165.08,2025-07-11,Settled,sell,partial,Directional,JNJ,2025-07-06,Trader028,T0048,2025-07-11,99.23,Voice,
+,Allocated,Commodities,lch,Trade 76995 - Special handling required,286.65,Rejected,Nomura,AU,CP0079,Institution,2025-03-09T17:24:38,GBP,,,DEAL00076995,,Arbitrage,,NASDAQ,,4.51,,INST002599,C CDS,CDS,True,US4023999401,2025-03-10T06:24:38,2031-04-21,244151.03,,PARENT006865,P00076995,Commodities-7,359.7686,,CDS,678,244442.19,2025-03-12,Failed,buy,failed,Directional,C,2025-03-09,Trader029,T0038,2025-03-12,,Voice,
+,Unallocated,Bond Trading,jscc,,308.46,Rejected,UBS,US,CP0017,Institution,2025-01-24T17:24:38,USD,,,DEAL00076996,,Prop Trading,,NYSE,EXT13573633,52.67,,INST008603,GOOGL FX Spot,FX Spot,False,US6761936739,2025-01-25T14:24:38,2032-06-06,2625219.88,,PARENT002641,P00076996,BondTrading-4,1800.814,,FX Spot,1457,2625581.01,2025-01-25,Failed,buy,cancelled,Relative Value,GOOGL,2025-01-24,Trader035,T0049,2025-01-25,,Voice,
+,Allocated,Prime Brokerage,jscc,,7073.28,Rejected,Citigroup,CA,CP0003,Institution,2024-11-13T17:24:38,AUD,445508577,,DEAL00076997,,Electronic,,NYSE,EXT60032688,322.21,,INST003717,TTE Index,Index,True,US8452142749,2024-11-13T21:24:38,2026-09-17,6908178.16,,,P00076997,PrimeBrokerage-4,4393.1056,,Index,1572,6915573.65,2024-11-18,Failed,buy,partial,Hedging,TTE,2024-11-13,Trader043,T0049,2024-11-18,,Voice,
+,Partial,Equity Trading,eurex,,1602.83,Confirmed,UBS,HK,CP0019,Institution,2025-05-16T17:24:38,CHF,861710915,1979.63,DEAL00076998,,Exotics,,NYSE,EXT51370123,170.06,,INST005044,AAPL Swap,Swap,True,US4033526393,2025-05-17T15:24:38,2028-08-18,2915033.91,2177.59,,P00076998,EquityTrading-9,1413.4515,,Swap,2062,2916806.8,2025-05-19,Failed,sell,pending,Relative Value,AAPL,2025-05-16,Trader038,T0030,2025-05-19,,Electronic,
+2093.54,Unallocated,Equity Trading,lch,Trade 76999 - Special handling required,2564.42,Confirmed,RBC Capital,DE,CP0057,Institution,2025-04-04T17:24:38,GBP,,1886.64,DEAL00076999,,Prop Trading,4.04,NASDAQ,EXT59337189,618.49,,INST009714,MSFT Bond,Bond,True,US6425462365,2025-04-05T05:24:38,,9478282.51,2075.3,,P00076999,EquityTrading-2,108.2519,,Bond,87557,9481465.42,2025-04-05,Unsettled,buy,partial,Directional,MSFT,2025-04-04,Trader026,T0030,2025-04-05,,Electronic,0.0226
+,Partial,Equity Trading,dtcc,,14068.97,Rejected,UBS,CA,CP0005,Broker,2025-04-28T17:24:38,USD,572134341,,DEAL00077000,,Flow Trading,,NYSE,EXT46386759,156.06,,INST007516,TSLA Future,Future,True,US3468957704,2025-04-28T18:24:38,,7068411.28,,,P00077000,EquityTrading-7,1679.1804,HSBC,Future,4209,7082636.31,2025-04-29,Unsettled,sell,pending,Arbitrage,TSLA,2025-04-28,Trader045,T0003,2025-04-29,,Electronic,
+,Partial,Credit Trading,ice,,3383.25,Pending,Goldman Sachs,HK,CP0052,Institution,2024-08-22T17:24:38,CHF,,,DEAL00077001,,Flow Trading,,NYSE,EXT06345766,356.84,,INST003648,MRK Future,Future,True,US9279369649,2024-08-23T08:24:38,,6514228.85,,,P00077001,CreditTrading-9,3516.3234,JP Morgan,Future,1852,6517968.94,2024-08-24,Failed,buy,completed,Market Making,MRK,2024-08-22,Trader048,T0049,2024-08-24,,Electronic,
+,Allocated,Emerging Markets,cme,,2256.31,Rejected,Nomura,FR,CP0030,Broker,2025-05-11T17:24:38,USD,956775412,,DEAL00077002,,Delta One,,NASDAQ,,29.56,,INST006027,META ETF,ETF,True,US7956407398,2025-05-12T15:24:38,,1368123.42,,,P00077002,EmergingMarkets-7,1202.3061,,ETF,1137,1370409.29,2025-05-12,Pending,sell,partial,Market Making,META,2025-05-11,Trader048,T0040,2025-05-12,,Voice,
+,Partial,Credit Trading,eurex,,1836.45,Confirmed,RBC Capital,UK,CP0066,Institution,2025-04-13T17:24:38,CHF,,,DEAL00077003,-0.556,Prop Trading,,NASDAQ,,646.53,0.020655,INST008940,TTE Option,Option,True,US9022571390,2025-04-14T04:24:38,,9605587.0,,,P00077003,CreditTrading-8,4404.9782,,Option,2180,9608069.98,2025-04-18,Unsettled,sell,cancelled,Arbitrage,TTE,2025-04-13,Trader001,T0034,2025-04-18,23.72,Voice,
+,Pending,Futures Trading,ice,,11345.24,Pending,Deutsche Bank,SG,CP0012,Institution,2024-09-05T17:24:38,USD,,,DEAL00077004,,Arbitrage,,NYSE,EXT24439531,584.65,,INST007384,HSBC FX Spot,FX Spot,True,US8151698662,2024-09-06T05:24:38,,8111631.56,,,P00077004,FuturesTrading-1,1133.6954,,FX Spot,7155,8123561.45,2024-09-10,Unsettled,buy,cancelled,Mean Reversion,HSBC,2024-09-05,Trader005,T0025,2024-09-10,,Voice,
+,Pending,FX Trading,cme,,1005.28,Unconfirmed,Barclays,HK,CP0063,Institution,2024-08-16T17:24:38,EUR,,5838.19,DEAL00077005,,Flow Trading,,NASDAQ,,117.98,,INST006713,PFE Swap,Swap,False,US3078853912,2024-08-17T07:24:38,2033-11-18,4164248.26,6422.01,PARENT001738,P00077005,FXTrading-10,857.6638,JP Morgan,Swap,4855,4165371.52,2024-08-20,Settled,buy,partial,Event Driven,PFE,2024-08-16,Trader016,T0001,2024-08-20,,Electronic,
+1788.77,Unallocated,Bond Trading,eurex,,8453.42,Unconfirmed,RBC Capital,HK,CP0074,Broker,2024-12-25T17:24:38,CAD,686872062,2280.41,DEAL00077006,,Structured,22.76,NYSE,,131.71,,INST006522,SHEL Bond,Bond,True,US9047864108,2024-12-25T23:24:38,,4353835.62,2508.45,,P00077006,BondTrading-8,1184.9798,Wells Fargo,Bond,3674,4362420.75,2024-12-26,Settled,sell,cancelled,Market Making,SHEL,2024-12-25,Trader041,T0003,2024-12-26,,Voice,0.0135
+,Unallocated,FX Trading,dtcc,,2002.01,Rejected,Deutsche Bank,SG,CP0046,Institution,2024-12-18T17:24:38,GBP,390685482,,DEAL00077007,,Arbitrage,,NYSE,EXT83776754,109.63,,INST002194,BP Future,Future,True,US5455729374,2024-12-19T01:24:38,2027-04-30,2203209.05,,,P00077007,FXTrading-9,2390.3714,,Future,921,2205320.69,2024-12-21,Failed,buy,cancelled,Arbitrage,BP,2024-12-18,Trader049,T0008,2024-12-21,,Electronic,
+,Partial,Structured Products,eurex,,4188.27,Rejected,Morgan Stanley,CH,CP0088,Broker,2025-01-25T17:24:38,EUR,348656658,,DEAL00077008,,Prop Trading,,NYSE,EXT69409703,262.08,,INST006503,TTE FX Spot,FX Spot,False,US1570130459,2025-01-26T10:24:38,,8413959.26,,,P00077008,StructuredProducts-10,3901.1467,Morgan Stanley,FX Spot,2156,8418409.61,2025-01-28,Pending,buy,completed,Mean Reversion,TTE,2025-01-25,Trader046,T0010,2025-01-28,,Electronic,
+,Unallocated,Bond Trading,dtcc,Trade 77009 - Special handling required,5861.34,Confirmed,BNP Paribas,JP,CP0008,Broker,2024-10-07T17:24:38,CHF,425426454,,DEAL00077009,,Flow Trading,,NYSE,EXT36387062,210.54,,INST005405,META ETF,ETF,False,US7470117053,2024-10-08T06:24:38,,3831761.5,,,P00077009,BondTrading-8,2895.5834,,ETF,1323,3837833.38,2024-10-08,Unsettled,buy,cancelled,Relative Value,META,2024-10-07,Trader027,T0022,2024-10-08,,Voice,
+,Allocated,Emerging Markets,ice,Trade 77010 - Special handling required,780.29,Unconfirmed,RBC Capital,DE,CP0020,Institution,2025-01-20T17:24:38,AUD,,,DEAL00077010,,Delta One,,NYSE,,239.52,,INST006667,WFC ETF,ETF,True,US3882658154,2025-01-20T20:24:38,,4364134.89,,,P00077010,EmergingMarkets-6,785.4324,Barclays,ETF,5556,4365154.7,2025-01-22,Settled,buy,failed,Directional,WFC,2025-01-20,Trader001,T0004,2025-01-22,,Voice,
+,Allocated,Options Trading,eurex,,11965.99,Pending,Jefferies,DE,CP0005,Institution,2024-10-28T17:24:38,JPY,,,DEAL00077011,,Flow Trading,,NYSE,EXT28100058,943.37,,INST001018,TTE FX Forward,FX Forward,True,,2024-10-29T00:24:38,,9775690.66,,,P00077011,OptionsTrading-8,3011.3752,,FX Forward,3246,9788600.02,2024-10-30,Failed,buy,failed,Directional,TTE,2024-10-28,Trader032,T0002,2024-10-30,,Voice,
+,Partial,Equity Trading,lch,Trade 77012 - Special handling required,2524.28,Unconfirmed,Mizuho,JP,CP0066,Institution,2025-03-17T17:24:38,GBP,,,DEAL00077012,,Prop Trading,,NYSE,EXT84513279,128.35,,INST008584,GOOGL Index,Index,False,,2025-03-18T15:24:38,2033-09-04,1399167.9,,,P00077012,EquityTrading-7,4137.0525,,Index,338,1401820.53,2025-03-18,Settled,sell,failed,Market Making,GOOGL,2025-03-17,Trader046,T0034,2025-03-18,,Electronic,
+,Pending,Emerging Markets,jscc,,9060.1,Pending,Credit Suisse,SG,CP0040,Institution,2025-07-22T17:24:38,EUR,,,DEAL00077013,,Flow Trading,,NYSE,,88.76,,INST003607,WFC Index,Index,False,US4271495926,2025-07-22T21:24:38,,6361371.13,,,P00077013,EmergingMarkets-1,1870.9533,,Index,3400,6370519.99,2025-07-26,Failed,sell,partial,Relative Value,WFC,2025-07-22,Trader043,T0041,2025-07-26,,Voice,
+,Unallocated,Bond Trading,jscc,,16677.35,Pending,RBC Capital,CH,CP0088,Institution,2025-05-22T17:24:38,CAD,716200748,,DEAL00077014,,Exotics,,NYSE,,407.35,,INST000961,JPM ETF,ETF,False,,2025-05-22T20:24:38,,9727414.8,,PARENT001042,P00077014,BondTrading-8,866.4733,HSBC,ETF,11226,9744499.5,2025-05-25,Settled,sell,completed,Arbitrage,JPM,2025-05-22,Trader030,T0013,2025-05-25,,Voice,
+3924.42,Unallocated,ETF Trading,ice,,6903.71,Confirmed,Credit Suisse,CA,CP0061,Institution,2025-08-05T17:24:38,EUR,,2041.14,DEAL00077015,,Flow Trading,29.62,NYSE,,648.56,,INST003057,XOM Bond,Bond,True,US3399425527,2025-08-06T01:24:38,,6914186.4,2245.25,,P00077015,ETFTrading-6,3012.0593,HSBC,Bond,2295,6921738.67,2025-08-08,Settled,sell,pending,Mean Reversion,XOM,2025-08-05,Trader036,T0036,2025-08-08,,Electronic,0.0884
+,Allocated,Emerging Markets,dtcc,,3001.75,Pending,Deutsche Bank,CH,CP0054,Institution,2024-09-10T17:24:38,JPY,156911013,,DEAL00077016,,Structured,,NYSE,EXT94099861,337.03,,INST006377,HSBC FX Forward,FX Forward,True,US3977415079,2024-09-10T20:24:38,2034-04-20,6617653.59,,,P00077016,EmergingMarkets-8,1675.0104,,FX Forward,3950,6620992.37,2024-09-15,Unsettled,buy,partial,Hedging,HSBC,2024-09-10,Trader042,T0031,2024-09-15,,Electronic,
+,Allocated,Bond Trading,jscc,,10007.16,Confirmed,Wells Fargo,JP,CP0015,Broker,2025-07-05T17:24:38,EUR,,,DEAL00077017,,Market Making,,NYSE,EXT85169806,218.21,,INST007767,MRK Forward,Forward,True,US2137763026,2025-07-06T00:24:38,2028-05-22,8014400.59,,,P00077017,BondTrading-8,1231.6586,Morgan Stanley,Forward,6506,8024625.96,2025-07-10,Unsettled,buy,pending,Momentum,MRK,2025-07-05,Trader044,T0011,2025-07-10,,Voice,
+,Pending,Equity Trading,cme,,1350.39,Unconfirmed,RBC Capital,AU,CP0006,Institution,2024-09-26T17:24:38,JPY,856163852,,DEAL00077018,,Market Making,,NYSE,EXT61194664,206.09,,INST002358,LLY Index,Index,True,US2407621813,2024-09-26T19:24:38,,2816631.06,,PARENT008577,P00077018,EquityTrading-8,3498.5918,,Index,805,2818187.54,2024-09-27,Settled,buy,pending,Momentum,LLY,2024-09-26,Trader040,T0024,2024-09-27,,Voice,
+,Unallocated,Structured Products,ice,,10671.53,Confirmed,Deutsche Bank,US,CP0034,Broker,2025-06-29T17:24:38,GBP,,,DEAL00077019,,Prop Trading,,NASDAQ,EXT68042646,235.63,,INST007855,TTE Future,Future,True,US4399894770,2025-06-30T13:24:38,,9573314.14,,,P00077019,StructuredProducts-3,2055.1754,,Future,4658,9584221.3,2025-07-04,Unsettled,buy,partial,Market Making,TTE,2025-06-29,Trader029,T0024,2025-07-04,,Voice,
+,Pending,Options Trading,jscc,,154.36,Confirmed,RBC Capital,CH,CP0096,Broker,2025-06-11T17:24:38,USD,251280439,,DEAL00077020,,Flow Trading,,NYSE,,7.17,,INST000903,AMZN Equity,Equity,True,,2025-06-11T20:24:38,,122348.83,,,P00077020,OptionsTrading-1,728.5054,,Equity,167,122510.36,2025-06-16,Settled,sell,completed,Momentum,AMZN,2025-06-11,Trader028,T0020,2025-06-16,,Voice,
+,Allocated,Structured Products,eurex,,3762.67,Unconfirmed,Mizuho,SG,CP0077,Broker,2025-01-11T17:24:38,AUD,,,DEAL00077021,,Exotics,,NYSE,EXT43338777,61.47,,INST005031,META Forward,Forward,True,,2025-01-12T01:24:38,,2580977.73,,,P00077021,StructuredProducts-7,1681.3496,,Forward,1535,2584801.87,2025-01-16,Unsettled,sell,failed,Market Making,META,2025-01-11,Trader038,T0025,2025-01-16,,Voice,
+,Unallocated,Commodities,jscc,,5518.43,Pending,HSBC,SG,CP0078,Institution,2025-07-26T17:24:38,JPY,,,DEAL00077022,,Market Making,,NYSE,,764.05,,INST000326,SHEL Index,Index,True,US7480774807,2025-07-26T21:24:38,,8076195.48,,,P00077022,Commodities-10,4436.6526,,Index,1820,8082477.96,2025-07-29,Failed,buy,partial,Mean Reversion,SHEL,2025-07-26,Trader019,T0041,2025-07-29,,Voice,
+,Unallocated,Options Trading,ice,,7696.4,Confirmed,Nomura,AU,CP0090,Broker,2024-11-16T17:24:38,EUR,467676087,,DEAL00077023,,Flow Trading,,NASDAQ,,381.68,,INST003184,CVX FX Spot,FX Spot,False,US1169738074,2024-11-17T16:24:38,,4471673.99,,PARENT000998,P00077023,OptionsTrading-5,2589.9414,,FX Spot,1726,4479752.07,2024-11-19,Settled,sell,cancelled,Hedging,CVX,2024-11-16,Trader049,T0018,2024-11-19,,Voice,
+,Allocated,Emerging Markets,eurex,,258.69,Confirmed,Credit Suisse,DE,CP0011,Broker,2025-04-27T17:24:38,GBP,,2880.63,DEAL00077024,,Electronic,,NYSE,EXT91969211,9.64,,INST004587,XOM Swap,Swap,True,US9509029455,2025-04-28T13:24:38,2034-04-19,203786.66,3168.69,,P00077024,EmergingMarkets-4,117.8097,,Swap,1729,204054.99,2025-04-30,Failed,buy,partial,Arbitrage,XOM,2025-04-27,Trader040,T0006,2025-04-30,,Electronic,
+,Unallocated,Options Trading,cme,,16133.47,Unconfirmed,JP Morgan,AU,CP0043,Broker,2025-01-29T17:24:38,CHF,421863023,6128.83,DEAL00077025,,Electronic,,NYSE,EXT60039947,238.98,,INST003514,SHEL Swap,Swap,True,US7366875431,2025-01-29T21:24:38,,9025959.9,6741.71,,P00077025,OptionsTrading-10,4713.9943,Jefferies,Swap,1914,9042332.35,2025-02-01,Pending,buy,cancelled,Event Driven,SHEL,2025-01-29,Trader025,T0031,2025-02-01,,Electronic,
+,Allocated,FX Trading,ice,,1117.34,Unconfirmed,HSBC,CH,CP0096,Broker,2025-08-11T17:24:38,GBP,,,DEAL00077026,-0.499,Structured,,NYSE,EXT49841360,29.08,0.012517,INST007618,AMZN Option,Option,False,US4623150139,2025-08-12T00:24:38,2028-01-18,1575758.81,,,P00077026,FXTrading-9,1278.3576,,Option,1232,1576905.23,2025-08-15,Pending,buy,failed,Market Making,AMZN,2025-08-11,Trader015,T0025,2025-08-15,64.94,Voice,
+,Pending,Bond Trading,lch,,7661.58,Unconfirmed,RBC Capital,CA,CP0020,Institution,2024-11-18T17:24:38,EUR,336259666,6203.33,DEAL00077027,,Market Making,,NYSE,EXT77107009,100.21,,INST004162,NVDA Swap,Swap,False,,2024-11-19T12:24:38,,4981767.55,6823.66,,P00077027,BondTrading-1,1397.7133,,Swap,3564,4989529.34,2024-11-19,Settled,buy,completed,Event Driven,NVDA,2024-11-18,Trader040,T0015,2024-11-19,,Voice,
+,Partial,Emerging Markets,jscc,,5872.11,Confirmed,Barclays,CA,CP0044,Broker,2025-02-11T17:24:38,GBP,,,DEAL00077028,,Electronic,,NYSE,EXT85432513,417.49,,INST009938,JNJ Commodity,Commodity,True,US6062804397,2025-02-12T04:24:38,2029-12-17,5271435.37,,,P00077028,EmergingMarkets-10,3182.1177,UBS,Commodity,1656,5277724.97,2025-02-13,Pending,sell,cancelled,Directional,JNJ,2025-02-11,Trader029,T0003,2025-02-13,,Voice,
+,Pending,ETF Trading,eurex,,11257.84,Pending,Bank of America,UK,CP0019,Institution,2024-11-29T17:24:38,JPY,,,DEAL00077029,,Arbitrage,,NASDAQ,EXT92131972,602.24,,INST001073,GS ETF,ETF,False,US5189654025,2024-11-30T02:24:38,,7758631.33,,,P00077029,ETFTrading-10,338.079,,ETF,22949,7770491.41,2024-12-04,Settled,buy,cancelled,Market Making,GS,2024-11-29,Trader018,T0030,2024-12-04,,Voice,
+,Partial,ETF Trading,lch,,235.46,Unconfirmed,Citigroup,JP,CP0081,Institution,2025-06-19T17:24:38,EUR,853737350,,DEAL00077030,,Arbitrage,,NYSE,EXT66859117,101.02,,INST009172,JPM Index,Index,True,,2025-06-20T12:24:38,2034-04-21,1270140.08,,,P00077030,ETFTrading-5,284.8429,,Index,4459,1270476.56,2025-06-21,Settled,buy,completed,Market Making,JPM,2025-06-19,Trader042,T0034,2025-06-21,,Electronic,
+,Pending,Credit Trading,lch,Trade 77031 - Special handling required,4864.32,Rejected,Goldman Sachs,SG,CP0087,Institution,2024-11-01T17:24:38,USD,617572399,,DEAL00077031,,Market Making,,NASDAQ,EXT03510515,67.32,,INST008815,AMZN Commodity,Commodity,True,US2395954404,2024-11-02T14:24:38,2033-05-10,5772597.59,,,P00077031,CreditTrading-3,3909.7349,,Commodity,1476,5777529.23,2024-11-06,Failed,buy,pending,Mean Reversion,AMZN,2024-11-01,Trader001,T0011,2024-11-06,,Voice,
+,Unallocated,Prime Brokerage,jscc,,806.96,Unconfirmed,UBS,UK,CP0057,Institution,2024-11-17T17:24:38,USD,379457125,,DEAL00077032,,Delta One,,NYSE,,98.33,,INST006873,TSLA Index,Index,True,US6826452988,2024-11-18T06:24:38,,2672282.94,,,P00077032,PrimeBrokerage-5,3786.5866,,Index,705,2673188.23,2024-11-20,Pending,sell,partial,Arbitrage,TSLA,2024-11-17,Trader035,T0035,2024-11-20,,Electronic,
+,Allocated,ETF Trading,ice,,4923.52,Rejected,UBS,SG,CP0036,Broker,2025-02-22T17:24:38,GBP,,9705.16,DEAL00077033,,Structured,,NASDAQ,,553.2,,INST002167,CVX Swap,Swap,False,US7034951889,2025-02-23T17:24:38,,5578633.44,10675.68,,P00077033,ETFTrading-1,1151.6517,,Swap,4844,5584110.16,2025-02-23,Failed,buy,completed,Arbitrage,CVX,2025-02-22,Trader029,T0030,2025-02-23,,Electronic,
+2404.99,Partial,Credit Trading,jscc,,217.3,Rejected,Citigroup,HK,CP0058,Broker,2025-04-23T17:24:38,AUD,,4798.1,DEAL00077034,,Electronic,9.23,NYSE,EXT29808685,34.62,,INST005552,JPM Bond,Bond,True,,2025-04-24T15:24:38,,1059410.5,5277.91,,P00077034,CreditTrading-1,2468.0039,,Bond,429,1059662.42,2025-04-25,Failed,buy,partial,Mean Reversion,JPM,2025-04-23,Trader027,T0005,2025-04-25,,Voice,0.0211
+,Partial,Emerging Markets,ice,,17044.91,Unconfirmed,Mizuho,AU,CP0079,Broker,2025-07-26T17:24:38,CHF,651802888,,DEAL00077035,,Electronic,,NYSE,EXT67421371,522.5,,INST008432,JPM ETF,ETF,False,US2332774843,2025-07-27T00:24:38,,9457873.47,,PARENT006787,P00077035,EmergingMarkets-1,1450.6504,Citigroup,ETF,6519,9475440.88,2025-07-31,Settled,buy,completed,Arbitrage,JPM,2025-07-26,Trader028,T0011,2025-07-31,,Electronic,
+,Unallocated,Futures Trading,dtcc,,8431.58,Pending,HSBC,DE,CP0017,Institution,2025-05-07T17:24:38,EUR,904814516,,DEAL00077036,,Structured,,NYSE,EXT33005603,253.24,,INST002289,XOM Equity,Equity,True,US2687097849,2025-05-08T01:24:38,,4980295.55,,,P00077036,FuturesTrading-6,3647.2994,,Equity,1365,4988980.37,2025-05-08,Failed,buy,cancelled,Arbitrage,XOM,2025-05-07,Trader043,T0045,2025-05-08,,Electronic,
+,Unallocated,ETF Trading,jscc,,887.4,Rejected,Jefferies,CH,CP0078,Broker,2025-05-11T17:24:38,AUD,,,DEAL00077037,,Electronic,,NASDAQ,EXT76896615,33.36,,INST007767,WFC FX Spot,FX Spot,False,US8268528543,2025-05-12T17:24:38,2033-01-01,2737529.65,,PARENT005282,P00077037,ETFTrading-4,2598.0216,,FX Spot,1053,2738450.41,2025-05-13,Unsettled,sell,failed,Mean Reversion,WFC,2025-05-11,Trader024,T0009,2025-05-13,,Voice,
+,Allocated,ETF Trading,lch,,7374.13,Pending,JP Morgan,AU,CP0013,Broker,2024-11-11T17:24:38,JPY,521961227,9317.92,DEAL00077038,,Market Making,,NYSE,EXT44207114,367.37,,INST000016,LLY Swap,Swap,True,US8836790666,2024-11-12T10:24:38,,4071418.01,10249.71,,P00077038,ETFTrading-4,319.7511,JP Morgan,Swap,12733,4079159.51,2024-11-16,Settled,sell,pending,Relative Value,LLY,2024-11-11,Trader015,T0024,2024-11-16,,Electronic,
+,Unallocated,Commodities,ice,,286.92,Pending,Morgan Stanley,DE,CP0013,Institution,2025-01-28T17:24:38,JPY,605541521,,DEAL00077039,,Prop Trading,,NYSE,EXT41774673,15.0,,INST002365,MSFT FX Forward,FX Forward,True,US8776719729,2025-01-29T03:24:38,,338067.28,,PARENT004479,P00077039,Commodities-5,3424.8466,,FX Forward,98,338369.2,2025-01-29,Pending,sell,failed,Market Making,MSFT,2025-01-28,Trader015,T0020,2025-01-29,,Voice,
+,Partial,Equity Trading,ice,,4956.43,Rejected,Credit Suisse,JP,CP0070,Broker,2024-12-12T17:24:38,CAD,,,DEAL00077040,,Market Making,,NYSE,,136.07,,INST003311,NVDA FX Forward,FX Forward,False,US8572699774,2024-12-13T02:24:38,,3080835.9,,,P00077040,EquityTrading-2,742.6222,,FX Forward,4148,3085928.4,2024-12-17,Settled,sell,completed,Arbitrage,NVDA,2024-12-12,Trader026,T0017,2024-12-17,,Electronic,
+,Pending,ETF Trading,ice,,15574.1,Pending,RBC Capital,AU,CP0042,Institution,2024-12-31T17:24:38,CHF,,8681.88,DEAL00077041,,Structured,,NYSE,,466.27,,INST002603,MSFT Swap,Swap,True,US9197717341,2025-01-01T10:24:38,,8748791.46,9550.07,PARENT007351,P00077041,ETFTrading-7,1602.4244,,Swap,5459,8764831.83,2025-01-04,Unsettled,sell,failed,Hedging,MSFT,2024-12-31,Trader030,T0024,2025-01-04,,Voice,
+,Partial,Futures Trading,eurex,,2184.81,Pending,Deutsche Bank,UK,CP0064,Broker,2025-01-28T17:24:38,USD,991374325,,DEAL00077042,,Flow Trading,,NYSE,EXT83507940,750.86,,INST004473,WFC Future,Future,False,,2025-01-29T08:24:38,2030-03-03,9122595.08,,,P00077042,FuturesTrading-5,3443.2291,,Future,2649,9125530.75,2025-02-01,Pending,sell,partial,Mean Reversion,WFC,2025-01-28,Trader011,T0012,2025-02-01,,Electronic,
+,Pending,Credit Trading,jscc,,3120.54,Rejected,Citigroup,CA,CP0036,Institution,2024-12-25T17:24:38,EUR,658649610,,DEAL00077043,,Prop Trading,,NYSE,,67.28,,INST002655,SHEL Commodity,Commodity,True,,2024-12-26T14:24:38,,5975449.61,,,P00077043,CreditTrading-9,291.6969,,Commodity,20485,5978637.43,2024-12-27,Pending,buy,completed,Event Driven,SHEL,2024-12-25,Trader014,T0009,2024-12-27,,Voice,
+,Allocated,Options Trading,dtcc,,5221.13,Rejected,Goldman Sachs,HK,CP0055,Broker,2025-06-19T17:24:38,USD,,,DEAL00077044,,Delta One,,NYSE,EXT22998745,641.25,,INST009643,NVDA Equity,Equity,False,US6436458422,2025-06-20T05:24:38,2025-08-20,9638967.74,,,P00077044,OptionsTrading-7,2342.8948,,Equity,4114,9644830.12,2025-06-22,Failed,sell,partial,Arbitrage,NVDA,2025-06-19,Trader048,T0033,2025-06-22,,Electronic,
+,Partial,Bond Trading,lch,,8473.65,Pending,Nomura,US,CP0100,Broker,2025-02-23T17:24:38,GBP,150513115,,DEAL00077045,,Electronic,,NYSE,,250.52,,INST007550,XOM FX Spot,FX Spot,True,,2025-02-23T21:24:38,2034-07-05,4649671.06,,,P00077045,BondTrading-3,1216.5009,,FX Spot,3822,4658395.23,2025-02-24,Pending,sell,failed,Hedging,XOM,2025-02-23,Trader048,T0005,2025-02-24,,Electronic,
+,Partial,Prime Brokerage,ice,,6589.69,Unconfirmed,HSBC,SG,CP0088,Broker,2025-03-04T17:24:38,JPY,,,DEAL00077046,-0.9743,Delta One,,NYSE,EXT72132158,328.08,0.083657,INST000933,SHEL Option,Option,True,US8961053840,2025-03-05T08:24:38,2034-11-08,8964527.91,,,P00077046,PrimeBrokerage-7,2385.773,,Option,3757,8971445.68,2025-03-08,Failed,buy,cancelled,Market Making,SHEL,2025-03-04,Trader045,T0007,2025-03-08,43.68,Voice,
+,Unallocated,Emerging Markets,dtcc,Trade 77047 - Special handling required,4214.2,Pending,Jefferies,CA,CP0100,Broker,2025-03-02T17:24:38,EUR,294236273,,DEAL00077047,,Exotics,,NYSE,EXT54705369,186.96,,INST003292,MRK Future,Future,True,US4689826580,2025-03-02T23:24:38,,2560247.88,,,P00077047,EmergingMarkets-8,4409.3209,Bank of America,Future,580,2564649.04,2025-03-03,Pending,sell,partial,Event Driven,MRK,2025-03-02,Trader033,T0017,2025-03-03,,Electronic,
+,Pending,Futures Trading,jscc,Trade 77048 - Special handling required,2536.7,Unconfirmed,HSBC,US,CP0064,Institution,2025-03-04T17:24:38,CHF,,,DEAL00077048,,Flow Trading,,NASDAQ,EXT89046381,683.04,,INST001475,MSFT ETF,ETF,True,US2097143418,2025-03-05T16:24:38,,7572860.6,,PARENT005455,P00077048,FuturesTrading-8,1332.3695,,ETF,5683,7576080.34,2025-03-06,Failed,buy,pending,Hedging,MSFT,2025-03-04,Trader002,T0030,2025-03-06,,Electronic,
+,Allocated,Prime Brokerage,lch,,6039.98,Rejected,Wells Fargo,AU,CP0077,Broker,2025-05-04T17:24:38,AUD,,,DEAL00077049,,Prop Trading,,NASDAQ,,332.33,,INST001212,BAC Future,Future,True,,2025-05-04T19:24:38,,4878466.45,,,P00077049,PrimeBrokerage-2,1044.3932,Goldman Sachs,Future,4671,4884838.76,2025-05-08,Failed,sell,completed,Event Driven,BAC,2025-05-04,Trader039,T0014,2025-05-08,,Electronic,
+,Unallocated,Options Trading,eurex,,617.89,Unconfirmed,Wells Fargo,JP,CP0002,Institution,2025-05-19T17:24:38,CHF,918728318,,DEAL00077050,,Flow Trading,,NYSE,EXT41979708,20.59,,INST002061,JNJ Future,Future,True,US6848759642,2025-05-20T06:24:38,2026-01-20,371342.71,,,P00077050,OptionsTrading-4,1610.6424,UBS,Future,230,371981.19,2025-05-21,Failed,sell,failed,Event Driven,JNJ,2025-05-19,Trader044,T0003,2025-05-21,,Electronic,
+,Allocated,Commodities,lch,,2523.15,Rejected,Bank of America,US,CP0087,Institution,2025-01-18T17:24:38,CAD,908869938,,DEAL00077051,,Electronic,,NYSE,,120.72,,INST001679,C ETF,ETF,True,,2025-01-18T21:24:38,2031-12-06,2823841.28,,PARENT003550,P00077051,Commodities-9,1329.8628,,ETF,2123,2826485.15,2025-01-21,Unsettled,sell,cancelled,Market Making,C,2025-01-18,Trader015,T0008,2025-01-21,,Voice,
+,Pending,FX Trading,dtcc,Trade 77052 - Special handling required,16319.76,Confirmed,UBS,UK,CP0064,Institution,2024-09-30T17:24:38,JPY,570712078,,DEAL00077052,,Arbitrage,,NYSE,,664.6,,INST001097,UNH Index,Index,True,US9663304706,2024-10-01T08:24:38,,8979836.08,,,P00077052,FXTrading-2,1293.1861,Mizuho,Index,6943,8996820.44,2024-10-01,Failed,sell,cancelled,Directional,UNH,2024-09-30,Trader003,T0004,2024-10-01,,Voice,
+2628.49,Unallocated,Prime Brokerage,cme,Trade 77053 - Special handling required,3176.28,Confirmed,HSBC,HK,CP0015,Broker,2024-08-28T17:24:38,CAD,754914611,5499.9,DEAL00077053,,Structured,25.08,NASDAQ,EXT53615483,513.13,,INST002403,AAPL Bond,Bond,False,,2024-08-29T14:24:38,2026-02-10,7378824.13,6049.89,,P00077053,PrimeBrokerage-8,509.5689,,Bond,14480,7382513.54,2024-09-02,Failed,sell,pending,Momentum,AAPL,2024-08-28,Trader007,T0033,2024-09-02,,Voice,0.0458
+,Unallocated,Derivatives,cme,,45.17,Confirmed,Deutsche Bank,AU,CP0068,Institution,2024-11-12T17:24:38,GBP,436600004,,DEAL00077054,,Delta One,,NASDAQ,,32.39,,INST000470,GOOGL Commodity,Commodity,True,,2024-11-12T21:24:38,,378230.34,,,P00077054,Derivatives-1,1946.4474,Bank of America,Commodity,194,378307.9,2024-11-16,Pending,sell,cancelled,Directional,GOOGL,2024-11-12,Trader014,T0038,2024-11-16,,Electronic,
+,Allocated,Equity Trading,ice,,4674.98,Pending,Morgan Stanley,CA,CP0088,Broker,2024-11-27T17:24:38,USD,874339200,,DEAL00077055,,Flow Trading,,NYSE,,31.84,,INST003757,JPM Index,Index,False,US9238132705,2024-11-28T17:24:38,,2453871.3,,,P00077055,EquityTrading-4,3193.2389,,Index,768,2458578.12,2024-12-02,Settled,sell,failed,Market Making,JPM,2024-11-27,Trader049,T0007,2024-12-02,,Voice,
+,Unallocated,Options Trading,eurex,,7770.4,Unconfirmed,Mizuho,UK,CP0071,Institution,2025-08-09T17:24:38,CAD,,,DEAL00077056,,Arbitrage,,NYSE,,355.25,,INST007651,WFC Future,Future,True,US4214254062,2025-08-10T10:24:38,,7211513.1,,,P00077056,OptionsTrading-1,3816.1924,Nomura,Future,1889,7219638.75,2025-08-12,Failed,sell,pending,Relative Value,WFC,2025-08-09,Trader004,T0025,2025-08-12,,Voice,
+451.64,Allocated,Structured Products,lch,,6279.51,Pending,RBC Capital,UK,CP0063,Institution,2025-05-23T17:24:38,USD,895811672,6271.63,DEAL00077057,,Prop Trading,21.66,NYSE,EXT08255110,327.45,,INST009521,NVDA Bond,Bond,True,US5032557019,2025-05-23T21:24:38,,3952817.21,6898.79,,P00077057,StructuredProducts-5,2779.81,Wells Fargo,Bond,1421,3959424.17,2025-05-25,Failed,buy,failed,Market Making,NVDA,2025-05-23,Trader025,T0013,2025-05-25,,Electronic,0.0242
+,Allocated,Commodities,eurex,,2603.71,Confirmed,UBS,SG,CP0084,Institution,2025-05-16T17:24:38,CHF,,,DEAL00077058,,Structured,,NYSE,EXT98801953,804.59,,INST000134,JNJ ETF,ETF,True,US3610746170,2025-05-17T09:24:38,,9366255.84,,,P00077058,Commodities-8,4966.8093,,ETF,1885,9369664.14,2025-05-20,Pending,sell,completed,Hedging,JNJ,2025-05-16,Trader003,T0012,2025-05-20,,Voice,
+,Pending,Derivatives,jscc,,15786.18,Confirmed,Wells Fargo,US,CP0060,Institution,2024-11-29T17:24:38,JPY,724948011,,DEAL00077059,,Delta One,,NYSE,EXT94540420,651.19,,INST000340,MRK ETF,ETF,True,,2024-11-30T09:24:38,,8728462.17,,,P00077059,Derivatives-9,3585.7264,,ETF,2434,8744899.54,2024-12-01,Settled,sell,failed,Relative Value,MRK,2024-11-29,Trader015,T0024,2024-12-01,,Electronic,
+,Allocated,Equity Trading,jscc,,14292.84,Confirmed,Jefferies,US,CP0026,Institution,2025-07-29T17:24:38,JPY,,,DEAL00077060,0.7789,Market Making,,NYSE,,484.52,0.04,INST008627,NVDA Option,Option,True,US3152623601,2025-07-30T08:24:38,,9926348.1,,,P00077060,EquityTrading-6,4811.5574,Mizuho,Option,2063,9941125.46,2025-08-02,Pending,buy,completed,Directional,NVDA,2025-07-29,Trader020,T0014,2025-08-02,57.57,Voice,
+,Allocated,Options Trading,dtcc,,146.71,Pending,Nomura,FR,CP0088,Broker,2024-12-15T17:24:38,AUD,,,DEAL00077061,,Flow Trading,,NASDAQ,EXT89341604,28.51,,INST000165,SHEL Commodity,Commodity,True,US3278476187,2024-12-16T14:24:38,,1062493.0,,PARENT000975,P00077061,OptionsTrading-9,3207.4471,,Commodity,331,1062668.22,2024-12-19,Settled,buy,completed,Relative Value,SHEL,2024-12-15,Trader002,T0001,2024-12-19,,Electronic,
+,Unallocated,Derivatives,lch,,8462.42,Pending,Credit Suisse,CH,CP0033,Broker,2024-08-31T17:24:38,USD,,,DEAL00077062,,Electronic,,NYSE,EXT13391900,154.88,,INST000381,NVDA FX Spot,FX Spot,True,US7302096550,2024-09-01T12:24:38,,7175095.47,,,P00077062,Derivatives-8,3812.7855,,FX Spot,1881,7183712.77,2024-09-04,Settled,buy,failed,Market Making,NVDA,2024-08-31,Trader046,T0033,2024-09-04,,Electronic,
+,Allocated,Bond Trading,lch,,4830.32,Pending,Wells Fargo,CA,CP0055,Institution,2024-12-15T17:24:38,CHF,736086104,,DEAL00077063,,Structured,,NYSE,,616.84,,INST004155,JNJ CDS,CDS,False,,2024-12-15T22:24:38,2034-08-30,9536709.57,,,P00077063,BondTrading-2,3061.8812,RBC Capital,CDS,3114,9542156.73,2024-12-18,Failed,sell,pending,Directional,JNJ,2024-12-15,Trader023,T0026,2024-12-18,,Voice,
+9026.69,Pending,Bond Trading,lch,,348.57,Rejected,Barclays,US,CP0086,Institution,2025-01-07T17:24:38,AUD,,8716.06,DEAL00077064,,Prop Trading,20.94,NYSE,,221.15,,INST001718,HSBC Bond,Bond,True,US5101154015,2025-01-08T08:24:38,2028-10-16,2350732.18,9587.67,,P00077064,BondTrading-9,1120.0574,,Bond,2098,2351301.9,2025-01-08,Failed,buy,completed,Mean Reversion,HSBC,2025-01-07,Trader025,T0018,2025-01-08,,Electronic,0.0538
+,Partial,Credit Trading,ice,,304.05,Rejected,Bank of America,JP,CP0094,Broker,2025-03-26T17:24:38,EUR,,,DEAL00077065,,Arbitrage,,NYSE,EXT30031945,84.72,,INST001520,C Index,Index,True,US4641556214,2025-03-26T21:24:38,,2380144.88,,,P00077065,CreditTrading-7,3504.7833,,Index,679,2380533.65,2025-03-27,Settled,sell,partial,Arbitrage,C,2025-03-26,Trader042,T0022,2025-03-27,,Electronic,
+,Allocated,FX Trading,ice,Trade 77066 - Special handling required,6622.67,Unconfirmed,Mizuho,AU,CP0033,Institution,2024-12-06T17:24:38,GBP,345509167,,DEAL00077066,,Prop Trading,,NASDAQ,,524.68,,INST005697,TTE Forward,Forward,True,US4286699670,2024-12-06T20:24:38,,9985410.14,,,P00077066,FXTrading-6,4086.6607,,Forward,2443,9992557.49,2024-12-09,Unsettled,buy,cancelled,Momentum,TTE,2024-12-06,Trader009,T0025,2024-12-09,,Voice,
+,Pending,Futures Trading,ice,,10655.36,Pending,Citigroup,HK,CP0048,Institution,2025-05-22T17:24:38,EUR,629319347,,DEAL00077067,,Prop Trading,,NYSE,EXT71319146,675.78,,INST007058,NVDA FX Forward,FX Forward,True,US4292987876,2025-05-23T13:24:38,,7507610.58,,PARENT001103,P00077067,FuturesTrading-5,3529.6584,,FX Forward,2127,7518941.72,2025-05-25,Unsettled,sell,failed,Relative Value,NVDA,2025-05-22,Trader015,T0037,2025-05-25,,Electronic,
+,Allocated,ETF Trading,lch,,6405.41,Unconfirmed,RBC Capital,FR,CP0005,Institution,2024-11-17T17:24:38,AUD,895259522,,DEAL00077068,,Arbitrage,,NASDAQ,,225.89,,INST006433,LLY Equity,Equity,True,US8976534438,2024-11-18T14:24:38,,3574706.76,,PARENT005015,P00077068,ETFTrading-9,4081.1188,,Equity,875,3581338.06,2024-11-18,Unsettled,buy,pending,Market Making,LLY,2024-11-17,Trader004,T0005,2024-11-18,,Electronic,
+,Unallocated,Equity Trading,ice,Trade 77069 - Special handling required,1670.79,Pending,Citigroup,DE,CP0100,Institution,2025-06-06T17:24:38,AUD,473069295,,DEAL00077069,,Flow Trading,,NYSE,,569.98,,INST009525,CVX Commodity,Commodity,False,,2025-06-07T17:24:38,,6521273.36,,,P00077069,EquityTrading-9,685.077,Deutsche Bank,Commodity,9519,6523514.13,2025-06-11,Unsettled,buy,failed,Relative Value,CVX,2025-06-06,Trader032,T0041,2025-06-11,,Electronic,
+,Unallocated,Credit Trading,eurex,,1846.67,Unconfirmed,Deutsche Bank,AU,CP0020,Broker,2024-10-03T17:24:38,USD,565142323,,DEAL00077070,,Market Making,,NYSE,EXT03970105,493.9,,INST005822,UNH Equity,Equity,True,US9889297357,2024-10-03T21:24:38,2032-03-30,5841657.97,,,P00077070,CreditTrading-3,4855.8653,,Equity,1203,5843998.54,2024-10-08,Pending,buy,failed,Hedging,UNH,2024-10-03,Trader044,T0047,2024-10-08,,Voice,
+,Pending,Futures Trading,ice,,2535.86,Confirmed,Goldman Sachs,US,CP0005,Institution,2025-06-12T17:24:38,CAD,293165508,,DEAL00077071,,Flow Trading,,NASDAQ,EXT07117434,40.14,,INST002327,TSLA FX Spot,FX Spot,True,US9748759832,2025-06-13T13:24:38,2034-08-15,3139529.9,,PARENT008329,P00077071,FuturesTrading-5,3497.9272,Jefferies,FX Spot,897,3142105.9,2025-06-14,Unsettled,buy,partial,Event Driven,TSLA,2025-06-12,Trader026,T0039,2025-06-14,,Electronic,
+,Allocated,Structured Products,jscc,Trade 77072 - Special handling required,3193.7,Unconfirmed,Jefferies,US,CP0076,Broker,2024-12-17T17:24:38,CHF,871879724,,DEAL00077072,,Exotics,,NYSE,,123.38,,INST006606,NVDA ETF,ETF,True,US8592836799,2024-12-18T14:24:38,,2177500.39,,,P00077072,StructuredProducts-1,933.1099,,ETF,2333,2180817.47,2024-12-18,Failed,buy,cancelled,Event Driven,NVDA,2024-12-17,Trader047,T0042,2024-12-18,,Voice,
+,Allocated,Structured Products,ice,,10532.94,Confirmed,UBS,AU,CP0080,Broker,2024-12-06T17:24:38,AUD,,9150.46,DEAL00077073,,Flow Trading,,NYSE,EXT90707290,517.41,,INST007183,AAPL Swap,Swap,True,,2024-12-07T12:24:38,2031-01-06,6005284.44,10065.51,,P00077073,StructuredProducts-5,4402.7241,Deutsche Bank,Swap,1363,6016334.79,2024-12-11,Pending,sell,completed,Event Driven,AAPL,2024-12-06,Trader049,T0037,2024-12-11,,Electronic,
+,Allocated,Derivatives,ice,,9098.71,Confirmed,Credit Suisse,CA,CP0068,Broker,2025-07-20T17:24:38,USD,,,DEAL00077074,,Exotics,,NYSE,EXT29698784,101.05,,INST001224,XOM Commodity,Commodity,True,US3265965172,2025-07-21T17:24:38,2033-04-20,5675022.14,,,P00077074,Derivatives-8,3224.9936,,Commodity,1759,5684221.9,2025-07-22,Unsettled,buy,pending,Relative Value,XOM,2025-07-20,Trader019,T0025,2025-07-22,,Voice,
+,Pending,Derivatives,lch,,242.32,Confirmed,Jefferies,DE,CP0007,Institution,2025-01-29T17:24:38,JPY,600547277,,DEAL00077075,0.4711,Arbitrage,,NYSE,EXT45788541,87.59,0.066234,INST007701,GOOGL Option,Option,True,US6498159738,2025-01-30T07:24:38,,1318722.04,,,P00077075,Derivatives-2,1074.2371,,Option,1227,1319051.95,2025-01-31,Settled,sell,cancelled,Event Driven,GOOGL,2025-01-29,Trader014,T0017,2025-01-31,61.81,Voice,
+,Allocated,ETF Trading,ice,,2909.34,Unconfirmed,Barclays,AU,CP0056,Broker,2024-09-17T17:24:38,CHF,,,DEAL00077076,,Delta One,,NYSE,,66.49,,INST001936,MSFT Index,Index,False,US3708161316,2024-09-18T13:24:38,,6099831.52,,PARENT009551,P00077076,ETFTrading-5,3655.5819,,Index,1668,6102807.35,2024-09-20,Unsettled,sell,completed,Directional,MSFT,2024-09-17,Trader029,T0032,2024-09-20,,Voice,
+,Allocated,Structured Products,lch,,1070.01,Confirmed,Citigroup,FR,CP0080,Broker,2025-06-15T17:24:38,USD,,,DEAL00077077,,Delta One,,NYSE,EXT73972979,46.03,,INST007014,SHEL Index,Index,False,US1473129991,2025-06-16T15:24:38,,1807446.95,,,P00077077,StructuredProducts-3,2197.1993,,Index,822,1808562.99,2025-06-19,Failed,buy,completed,Momentum,SHEL,2025-06-15,Trader002,T0041,2025-06-19,,Electronic,
+,Unallocated,Prime Brokerage,lch,,2743.5,Unconfirmed,Mizuho,UK,CP0074,Institution,2025-04-29T17:24:38,GBP,,,DEAL00077078,,Structured,,NYSE,EXT98615455,126.28,,INST001919,JPM Future,Future,True,US4043651051,2025-04-29T18:24:38,,2936386.66,,,P00077078,PrimeBrokerage-5,1071.7719,,Future,2739,2939256.44,2025-05-03,Failed,buy,failed,Hedging,JPM,2025-04-29,Trader030,T0043,2025-05-03,,Voice,
+4226.31,Pending,ETF Trading,lch,,3227.3,Pending,Nomura,US,CP0045,Institution,2025-02-18T17:24:38,GBP,,3464.04,DEAL00077079,,Structured,17.14,NYSE,EXT37282882,367.17,,INST000279,BP Bond,Bond,True,,2025-02-19T03:24:38,,8506715.09,3810.44,,P00077079,ETFTrading-3,1052.0487,Bank of America,Bond,8085,8510309.56,2025-02-19,Unsettled,buy,partial,Event Driven,BP,2025-02-18,Trader012,T0013,2025-02-19,,Voice,0.0549
+,Unallocated,Options Trading,jscc,,9052.48,Confirmed,Goldman Sachs,CA,CP0073,Broker,2025-04-20T17:24:38,CAD,342118914,,DEAL00077080,,Arbitrage,,NYSE,EXT16094154,136.78,,INST006807,WFC Future,Future,False,US4703581859,2025-04-21T09:24:38,2031-12-25,5150048.29,,,P00077080,OptionsTrading-1,2333.3481,,Future,2207,5159237.55,2025-04-21,Failed,sell,pending,Market Making,WFC,2025-04-20,Trader017,T0046,2025-04-21,,Voice,
+,Unallocated,Options Trading,dtcc,,6289.69,Unconfirmed,Deutsche Bank,HK,CP0073,Institution,2025-07-29T17:24:38,AUD,165707816,,DEAL00077081,,Market Making,,NASDAQ,EXT88785428,419.09,,INST005694,WFC Forward,Forward,True,,2025-07-29T20:24:38,2032-01-03,8948883.44,,,P00077081,OptionsTrading-8,1626.4787,,Forward,5501,8955592.22,2025-08-03,Settled,sell,completed,Arbitrage,WFC,2025-07-29,Trader019,T0033,2025-08-03,,Electronic,
+,Partial,Credit Trading,lch,,1445.35,Pending,Wells Fargo,JP,CP0071,Institution,2025-02-03T17:24:38,GBP,,,DEAL00077082,,Exotics,,NYSE,,298.9,,INST001155,SHEL Commodity,Commodity,False,US1130148755,2025-02-04T11:24:38,,4101932.29,,PARENT005671,P00077082,CreditTrading-7,4901.5463,,Commodity,836,4103676.54,2025-02-07,Pending,sell,failed,Momentum,SHEL,2025-02-03,Trader006,T0019,2025-02-07,,Electronic,
+,Partial,Structured Products,lch,,5428.89,Unconfirmed,Wells Fargo,DE,CP0053,Institution,2024-09-29T17:24:38,JPY,379625663,,DEAL00077083,,Arbitrage,,NYSE,EXT56972219,393.51,,INST002710,GOOGL Commodity,Commodity,True,US2027557181,2024-09-29T18:24:38,,4178663.51,,,P00077083,StructuredProducts-4,1692.5064,,Commodity,2468,4184485.91,2024-10-02,Unsettled,sell,cancelled,Event Driven,GOOGL,2024-09-29,Trader025,T0017,2024-10-02,,Electronic,
+,Allocated,Derivatives,lch,,10962.32,Unconfirmed,Mizuho,CH,CP0100,Broker,2024-11-22T17:24:38,GBP,,,DEAL00077084,,Arbitrage,,NASDAQ,EXT40247176,852.7,,INST006872,JPM Commodity,Commodity,True,,2024-11-23T03:24:38,,8609262.27,,PARENT004688,P00077084,Derivatives-5,1059.8475,Credit Suisse,Commodity,8123,8621077.29,2024-11-23,Unsettled,sell,pending,Relative Value,JPM,2024-11-22,Trader050,T0047,2024-11-23,,Voice,
+,Partial,Emerging Markets,dtcc,,1936.64,Unconfirmed,Mizuho,SG,CP0056,Broker,2024-10-06T17:24:38,CHF,,,DEAL00077085,,Electronic,,NASDAQ,EXT43618204,183.5,,INST004654,C Commodity,Commodity,False,,2024-10-07T09:24:38,,2063349.15,,,P00077085,EmergingMarkets-5,1911.1041,,Commodity,1079,2065469.29,2024-10-09,Pending,sell,failed,Hedging,C,2024-10-06,Trader036,T0041,2024-10-09,,Voice,
+,Unallocated,Credit Trading,dtcc,,6241.58,Confirmed,JP Morgan,US,CP0049,Institution,2024-09-18T17:24:38,AUD,430816408,4319.95,DEAL00077086,,Structured,,NYSE,,399.94,,INST009693,SHEL Swap,Swap,True,,2024-09-19T09:24:38,2024-11-28,7671002.2,4751.95,,P00077086,CreditTrading-2,4275.45,,Swap,1794,7677643.72,2024-09-22,Failed,buy,failed,Arbitrage,SHEL,2024-09-18,Trader044,T0033,2024-09-22,,Voice,
+,Allocated,Commodities,lch,Trade 77087 - Special handling required,596.48,Pending,Barclays,UK,CP0023,Institution,2025-04-18T17:24:38,EUR,909269404,,DEAL00077087,,Arbitrage,,NYSE,EXT03841040,50.76,,INST008530,JPM FX Forward,FX Forward,False,US8768726756,2025-04-18T18:24:38,,972132.45,,,P00077087,Commodities-10,3296.8246,,FX Forward,294,972779.69,2025-04-21,Settled,sell,failed,Mean Reversion,JPM,2025-04-18,Trader044,T0021,2025-04-21,,Voice,
+,Partial,Options Trading,ice,,1899.91,Unconfirmed,Jefferies,SG,CP0010,Institution,2025-07-27T17:24:38,USD,,,DEAL00077088,,Prop Trading,,NYSE,EXT47214122,105.33,,INST001785,BAC FX Spot,FX Spot,True,US9964918951,2025-07-27T18:24:38,2030-10-03,1291440.67,,,P00077088,OptionsTrading-5,2285.583,,FX Spot,565,1293445.91,2025-07-29,Unsettled,sell,partial,Arbitrage,BAC,2025-07-27,Trader001,T0028,2025-07-29,,Electronic,
+,Partial,Commodities,lch,,3030.83,Rejected,Deutsche Bank,CH,CP0071,Institution,2025-08-04T17:24:38,USD,,,DEAL00077089,,Delta One,,NASDAQ,EXT88370952,165.69,,INST009000,MSFT CDS,CDS,True,,2025-08-05T01:24:38,2028-05-02,1777539.18,,,P00077089,Commodities-1,123.1502,,CDS,14433,1780735.7,2025-08-08,Pending,buy,cancelled,Arbitrage,MSFT,2025-08-04,Trader037,T0011,2025-08-08,,Electronic,
+,Partial,Emerging Markets,ice,,490.04,Pending,Mizuho,CA,CP0094,Broker,2025-01-13T17:24:38,EUR,,823.16,DEAL00077090,,Market Making,,NASDAQ,EXT47911470,16.95,,INST000375,TSLA Swap,Swap,False,US9942052190,2025-01-14T04:24:38,,866723.91,905.48,,P00077090,EmergingMarkets-3,165.9338,,Swap,5223,867230.9,2025-01-15,Pending,sell,cancelled,Arbitrage,TSLA,2025-01-13,Trader049,T0009,2025-01-15,,Electronic,
+8198.08,Partial,Emerging Markets,dtcc,Trade 77091 - Special handling required,2040.1,Rejected,Jefferies,UK,CP0002,Institution,2025-07-19T17:24:38,AUD,,3653.46,DEAL00077091,,Arbitrage,4.26,NYSE,EXT10911867,190.16,,INST002674,WFC Bond,Bond,False,US1571016642,2025-07-20T08:24:38,,2103861.3,4018.81,,P00077091,EmergingMarkets-2,4537.8321,Bank of America,Bond,463,2106091.56,2025-07-24,Settled,buy,completed,Momentum,WFC,2025-07-19,Trader018,T0040,2025-07-24,,Electronic,0.0413
+,Allocated,Structured Products,dtcc,,4860.42,Unconfirmed,Barclays,DE,CP0062,Institution,2025-03-12T17:24:38,USD,661708042,,DEAL00077092,,Flow Trading,,NYSE,EXT67117875,371.71,,INST000926,MS FX Spot,FX Spot,True,,2025-03-13T01:24:38,2027-01-01,5967380.7,,,P00077092,StructuredProducts-2,2925.6759,,FX Spot,2039,5972612.83,2025-03-14,Settled,buy,pending,Event Driven,MS,2025-03-12,Trader015,T0020,2025-03-14,,Voice,
+1662.06,Pending,Emerging Markets,ice,,624.22,Unconfirmed,UBS,CH,CP0047,Institution,2024-10-29T17:24:38,AUD,471657789,628.26,DEAL00077093,,Prop Trading,15.52,NYSE,EXT27781454,79.56,,INST000284,MSFT Bond,Bond,True,US7828963961,2024-10-30T17:24:38,2033-05-14,1305684.51,691.09,,P00077093,EmergingMarkets-7,4451.3352,UBS,Bond,293,1306388.29,2024-11-02,Unsettled,buy,completed,Mean Reversion,MSFT,2024-10-29,Trader016,T0002,2024-11-02,,Electronic,0.0853
+,Allocated,Derivatives,cme,Trade 77094 - Special handling required,4174.38,Pending,Credit Suisse,AU,CP0065,Broker,2024-10-30T17:24:38,EUR,,4424.89,DEAL00077094,,Flow Trading,,NYSE,EXT78578972,61.4,,INST000462,MSFT Swap,Swap,True,US3168786286,2024-10-31T08:24:38,,2445868.51,4867.38,,P00077094,Derivatives-4,3481.2462,,Swap,702,2450104.29,2024-10-31,Pending,sell,completed,Event Driven,MSFT,2024-10-30,Trader007,T0041,2024-10-31,,Electronic,
+,Unallocated,FX Trading,ice,,2525.08,Unconfirmed,Goldman Sachs,CH,CP0044,Broker,2024-12-09T17:24:38,GBP,698369984,,DEAL00077095,,Market Making,,NYSE,EXT36689544,159.45,,INST007904,AAPL Equity,Equity,False,US7406693105,2024-12-10T04:24:38,,2663311.39,,PARENT000090,P00077095,FXTrading-3,3707.89,HSBC,Equity,718,2665995.92,2024-12-11,Pending,buy,pending,Event Driven,AAPL,2024-12-09,Trader017,T0034,2024-12-11,,Electronic,
+,Allocated,Credit Trading,lch,,5089.45,Confirmed,Morgan Stanley,DE,CP0050,Institution,2024-10-20T17:24:38,AUD,,,DEAL00077096,,Delta One,,NASDAQ,EXT58557560,227.06,,INST009732,GS Commodity,Commodity,True,US6660261440,2024-10-21T08:24:38,,5192508.63,,PARENT000485,P00077096,CreditTrading-6,539.0731,,Commodity,9632,5197825.14,2024-10-22,Unsettled,sell,partial,Directional,GS,2024-10-20,Trader006,T0018,2024-10-22,,Electronic,
+,Partial,Equity Trading,jscc,,6501.85,Confirmed,Barclays,AU,CP0053,Broker,2024-10-06T17:24:38,EUR,354574580,,DEAL00077097,,Exotics,,NYSE,EXT70705772,608.98,,INST006092,CVX FX Forward,FX Forward,False,US7197918822,2024-10-07T07:24:38,,6989570.79,,,P00077097,EquityTrading-8,3307.002,Citigroup,FX Forward,2113,6996681.62,2024-10-10,Unsettled,buy,failed,Arbitrage,CVX,2024-10-06,Trader025,T0031,2024-10-10,,Electronic,
+,Pending,Credit Trading,jscc,,741.95,Unconfirmed,RBC Capital,JP,CP0052,Broker,2025-03-25T17:24:38,AUD,,,DEAL00077098,,Flow Trading,,NYSE,,42.2,,INST009617,NVDA Index,Index,True,US3106014809,2025-03-25T21:24:38,,3031703.62,,,P00077098,CreditTrading-10,3681.417,,Index,823,3032487.77,2025-03-26,Unsettled,buy,cancelled,Momentum,NVDA,2025-03-25,Trader047,T0026,2025-03-26,,Electronic,
+,Partial,Structured Products,ice,,4958.94,Rejected,UBS,CH,CP0085,Institution,2024-11-02T17:24:38,CHF,,,DEAL00077099,,Structured,,NYSE,EXT89395589,93.91,,INST006980,SHEL FX Spot,FX Spot,True,,2024-11-03T09:24:38,2032-11-13,8095646.14,,,P00077099,StructuredProducts-9,4123.3532,JP Morgan,FX Spot,1963,8100698.99,2024-11-07,Failed,buy,failed,Event Driven,SHEL,2024-11-02,Trader039,T0010,2024-11-07,,Voice,
+,Unallocated,Futures Trading,dtcc,,66.4,Pending,JP Morgan,AU,CP0026,Broker,2025-01-01T17:24:38,AUD,,,DEAL00077100,,Flow Trading,,NASDAQ,EXT59535332,1.86,,INST006568,C Future,Future,True,US1874858055,2025-01-02T14:24:38,,38680.71,,,P00077100,FuturesTrading-1,2955.5923,,Future,13,38748.97,2025-01-03,Pending,sell,pending,Arbitrage,C,2025-01-01,Trader047,T0016,2025-01-03,,Electronic,
+,Partial,Emerging Markets,eurex,,8548.14,Unconfirmed,Wells Fargo,HK,CP0046,Institution,2025-06-19T17:24:38,USD,706808824,,DEAL00077101,,Arbitrage,,NYSE,,255.92,,INST004740,UNH Future,Future,True,US4329743393,2025-06-20T07:24:38,,5797467.59,,,P00077101,EmergingMarkets-4,3892.1614,,Future,1489,5806271.65,2025-06-21,Unsettled,buy,completed,Momentum,UNH,2025-06-19,Trader033,T0010,2025-06-21,,Voice,
+,Unallocated,Options Trading,cme,,11251.95,Rejected,HSBC,HK,CP0032,Institution,2024-08-29T17:24:38,JPY,,,DEAL00077102,,Market Making,,NYSE,EXT83691671,524.67,,INST003384,CVX Index,Index,True,US6770275417,2024-08-30T16:24:38,,7364340.1,,,P00077102,OptionsTrading-3,1245.5731,,Index,5912,7376116.72,2024-09-01,Pending,sell,failed,Arbitrage,CVX,2024-08-29,Trader011,T0030,2024-09-01,,Electronic,
+,Pending,Commodities,jscc,Trade 77103 - Special handling required,1834.7,Confirmed,Goldman Sachs,FR,CP0027,Institution,2025-02-25T17:24:38,GBP,656945192,,DEAL00077103,,Electronic,,NYSE,EXT61473959,294.24,,INST006096,GS Index,Index,False,,2025-02-25T20:24:38,,7830529.51,,,P00077103,Commodities-6,2149.2984,,Index,3643,7832658.45,2025-02-27,Failed,buy,failed,Momentum,GS,2025-02-25,Trader010,T0019,2025-02-27,,Electronic,
+,Partial,Options Trading,lch,,189.18,Confirmed,Bank of America,JP,CP0060,Institution,2025-04-09T17:24:38,EUR,359939678,796.0,DEAL00077104,,Flow Trading,,NYSE,EXT24816193,33.57,,INST006612,AMZN Swap,Swap,True,US6656808070,2025-04-10T03:24:38,,454668.33,875.6,,P00077104,OptionsTrading-6,2910.7942,,Swap,156,454891.08,2025-04-13,Unsettled,sell,failed,Momentum,AMZN,2025-04-09,Trader040,T0034,2025-04-13,,Electronic,
+,Unallocated,Derivatives,eurex,,765.19,Confirmed,Credit Suisse,CH,CP0056,Broker,2024-12-20T17:24:38,CAD,684676740,,DEAL00077105,,Arbitrage,,NYSE,EXT87173213,50.86,,INST003453,HSBC FX Spot,FX Spot,True,US2392120780,2024-12-21T09:24:38,2026-08-13,999234.71,,,P00077105,Derivatives-9,895.1519,,FX Spot,1116,1000050.76,2024-12-21,Unsettled,buy,partial,Arbitrage,HSBC,2024-12-20,Trader016,T0036,2024-12-21,,Voice,
+1572.4,Allocated,Credit Trading,lch,,2386.46,Rejected,Jefferies,JP,CP0035,Broker,2025-07-21T17:24:38,CHF,,2610.61,DEAL00077106,,Prop Trading,23.86,NASDAQ,EXT23410988,390.65,,INST001460,TTE Bond,Bond,False,US5170884999,2025-07-22T07:24:38,,6385889.06,2871.67,,P00077106,CreditTrading-3,1499.1838,Mizuho,Bond,4259,6388666.17,2025-07-24,Pending,sell,cancelled,Event Driven,TTE,2025-07-21,Trader014,T0032,2025-07-24,,Electronic,0.0589
+,Pending,Structured Products,eurex,,10788.17,Rejected,JP Morgan,UK,CP0043,Institution,2024-10-08T17:24:38,CHF,514268963,,DEAL00077107,,Prop Trading,,NASDAQ,EXT60658965,538.73,,INST000421,LLY Index,Index,True,,2024-10-09T12:24:38,,6254370.94,,,P00077107,StructuredProducts-1,1480.2711,,Index,4225,6265697.84,2024-10-09,Unsettled,buy,completed,Relative Value,LLY,2024-10-08,Trader023,T0045,2024-10-09,,Voice,
+8344.7,Pending,Commodities,eurex,Trade 77108 - Special handling required,12146.79,Rejected,RBC Capital,UK,CP0013,Broker,2024-12-31T17:24:38,USD,,3709.09,DEAL00077108,,Prop Trading,23.01,NYSE,EXT83849120,580.81,,INST000289,GOOGL Bond,Bond,True,US6321539179,2025-01-01T06:24:38,2025-07-23,8483018.29,4080.0,,P00077108,Commodities-2,3741.5713,,Bond,2267,8495745.89,2025-01-03,Pending,buy,partial,Arbitrage,GOOGL,2024-12-31,Trader012,T0020,2025-01-03,,Electronic,0.0764
+,Allocated,Credit Trading,ice,,3603.5,Confirmed,Credit Suisse,JP,CP0060,Institution,2025-04-20T17:24:38,AUD,,,DEAL00077109,,Electronic,,NYSE,EXT99275030,148.18,,INST006433,JNJ Commodity,Commodity,False,US3572197295,2025-04-21T07:24:38,2031-02-09,9594880.28,,,P00077109,CreditTrading-8,4403.0437,Bank of America,Commodity,2179,9598631.96,2025-04-23,Unsettled,sell,cancelled,Mean Reversion,JNJ,2025-04-20,Trader047,T0046,2025-04-23,,Voice,
+,Allocated,Options Trading,cme,,7523.56,Pending,Mizuho,SG,CP0009,Institution,2025-03-23T17:24:38,USD,725485540,,DEAL00077110,,Prop Trading,,NYSE,EXT31936384,232.44,,INST007955,MS Future,Future,False,US5990418762,2025-03-23T19:24:38,,8588914.48,,,P00077110,OptionsTrading-10,1315.7166,,Future,6527,8596670.48,2025-03-25,Unsettled,buy,cancelled,Event Driven,MS,2025-03-23,Trader027,T0017,2025-03-25,,Voice,
+,Unallocated,Structured Products,lch,,634.95,Unconfirmed,Bank of America,HK,CP0024,Broker,2025-06-17T17:24:38,JPY,,5521.97,DEAL00077111,,Electronic,,NYSE,EXT69020407,43.33,,INST003194,LLY Swap,Swap,False,US7578023211,2025-06-18T03:24:38,2033-07-27,3485297.72,6074.17,,P00077111,StructuredProducts-5,344.3671,,Swap,10120,3485976.0,2025-06-18,Failed,buy,pending,Hedging,LLY,2025-06-17,Trader021,T0011,2025-06-18,,Voice,
+,Pending,Emerging Markets,dtcc,,6661.41,Pending,Morgan Stanley,DE,CP0015,Institution,2024-08-18T17:24:38,CAD,542549165,,DEAL00077112,,Electronic,,NYSE,EXT81200058,253.69,,INST009871,JPM Forward,Forward,True,US6789368252,2024-08-19T05:24:38,,5437071.76,,,P00077112,EmergingMarkets-10,4192.3373,,Forward,1296,5443986.86,2024-08-23,Failed,buy,completed,Mean Reversion,JPM,2024-08-18,Trader038,T0001,2024-08-23,,Electronic,
+,Partial,Futures Trading,lch,,1153.09,Confirmed,BNP Paribas,HK,CP0074,Institution,2024-10-14T17:24:38,CAD,485863476,577.24,DEAL00077113,,Delta One,,NYSE,,153.36,,INST003149,AMZN Swap,Swap,True,,2024-10-15T10:24:38,,2303721.14,634.96,,P00077113,FuturesTrading-9,4551.1395,,Swap,506,2305027.59,2024-10-17,Settled,buy,failed,Event Driven,AMZN,2024-10-14,Trader036,T0018,2024-10-17,,Electronic,
+,Allocated,Credit Trading,eurex,,5547.01,Confirmed,UBS,US,CP0027,Institution,2025-05-26T17:24:38,AUD,,1340.83,DEAL00077114,,Exotics,,NYSE,EXT40469877,185.25,,INST004855,GS Swap,Swap,True,US4797448945,2025-05-27T03:24:38,,4023301.19,1474.91,,P00077114,CreditTrading-1,3771.6385,,Swap,1066,4029033.45,2025-05-28,Unsettled,buy,completed,Arbitrage,GS,2025-05-26,Trader016,T0014,2025-05-28,,Electronic,
+,Pending,ETF Trading,eurex,Trade 77115 - Special handling required,15089.87,Confirmed,Jefferies,CA,CP0089,Institution,2025-04-25T17:24:38,JPY,,,DEAL00077115,-0.2607,Electronic,,NYSE,EXT22456003,659.48,0.044911,INST000174,WFC Option,Option,True,US5785136176,2025-04-25T21:24:38,,8452643.67,,,P00077115,ETFTrading-9,3432.9393,,Option,2462,8468393.02,2025-04-29,Pending,buy,completed,Market Making,WFC,2025-04-25,Trader044,T0023,2025-04-29,81.52,Voice,
+,Allocated,Derivatives,lch,,117.06,Unconfirmed,Nomura,AU,CP0026,Institution,2024-12-16T17:24:38,CHF,,,DEAL00077116,,Flow Trading,,NYSE,EXT80376776,15.93,,INST008221,XOM ETF,ETF,False,US3409490810,2024-12-17T09:24:38,2027-11-21,643241.49,,,P00077116,Derivatives-1,954.8835,BNP Paribas,ETF,673,643374.48,2024-12-18,Failed,sell,failed,Mean Reversion,XOM,2024-12-16,Trader002,T0042,2024-12-18,,Electronic,
+,Pending,ETF Trading,eurex,,85.44,Unconfirmed,HSBC,JP,CP0098,Broker,2025-03-16T17:24:38,AUD,,,DEAL00077117,,Structured,,NASDAQ,EXT85505264,32.66,,INST003755,AMZN FX Spot,FX Spot,True,US9252243080,2025-03-17T06:24:38,2032-12-20,452747.39,,,P00077117,ETFTrading-1,197.834,,FX Spot,2288,452865.49,2025-03-20,Settled,sell,partial,Hedging,AMZN,2025-03-16,Trader002,T0041,2025-03-20,,Electronic,
+,Allocated,Equity Trading,eurex,,5980.42,Unconfirmed,Wells Fargo,US,CP0031,Institution,2024-12-19T17:24:38,GBP,222708895,,DEAL00077118,,Prop Trading,,NYSE,EXT44852697,107.36,,INST003183,MS Forward,Forward,True,US7117385247,2024-12-20T16:24:38,2028-03-17,4473556.8,,PARENT004441,P00077118,EquityTrading-6,132.8186,HSBC,Forward,33681,4479644.58,2024-12-24,Pending,sell,completed,Relative Value,MS,2024-12-19,Trader005,T0014,2024-12-24,,Voice,
+,Partial,Credit Trading,jscc,,2695.62,Pending,Bank of America,JP,CP0052,Institution,2025-07-22T17:24:38,GBP,797021642,,DEAL00077119,,Prop Trading,,NASDAQ,,204.75,,INST007145,SHEL ETF,ETF,True,,2025-07-22T23:24:38,,3747137.33,,PARENT000644,P00077119,CreditTrading-3,3934.685,,ETF,952,3750037.7,2025-07-26,Failed,sell,failed,Directional,SHEL,2025-07-22,Trader034,T0016,2025-07-26,,Voice,
+,Partial,Futures Trading,cme,,16009.16,Rejected,Mizuho,DE,CP0089,Institution,2024-08-25T17:24:38,EUR,930213399,7165.64,DEAL00077120,,Exotics,,NYSE,,581.31,,INST004055,WFC Swap,Swap,True,US1730213870,2024-08-26T16:24:38,,8150409.89,7882.2,,P00077120,FuturesTrading-6,2957.1109,,Swap,2756,8167000.36,2024-08-28,Failed,sell,failed,Hedging,WFC,2024-08-25,Trader007,T0009,2024-08-28,,Voice,
+,Allocated,FX Trading,jscc,,7121.44,Unconfirmed,Bank of America,HK,CP0009,Broker,2024-11-27T17:24:38,CHF,,794.91,DEAL00077121,,Market Making,,NYSE,EXT52311034,411.61,,INST002223,JPM Swap,Swap,False,,2024-11-27T23:24:38,2026-04-14,6933162.58,874.4,PARENT008089,P00077121,FXTrading-2,4039.7665,,Swap,1716,6940695.63,2024-11-28,Unsettled,buy,completed,Arbitrage,JPM,2024-11-27,Trader035,T0016,2024-11-28,,Electronic,
+,Allocated,Derivatives,dtcc,,929.96,Pending,HSBC,US,CP0036,Institution,2025-04-12T17:24:38,CHF,721685796,,DEAL00077122,,Electronic,,NASDAQ,EXT77546755,486.09,,INST009200,GS Future,Future,True,,2025-04-13T09:24:38,2027-08-06,6322909.75,,,P00077122,Derivatives-3,1564.4346,,Future,4041,6324325.8,2025-04-17,Settled,sell,failed,Momentum,GS,2025-04-12,Trader030,T0038,2025-04-17,,Voice,
+,Pending,Emerging Markets,jscc,,5085.04,Unconfirmed,Goldman Sachs,CH,CP0074,Broker,2025-02-21T17:24:38,CHF,,,DEAL00077123,,Prop Trading,,NYSE,EXT81332691,530.85,,INST003828,GOOGL ETF,ETF,True,US5080152015,2025-02-22T14:24:38,,5824518.13,,,P00077123,EmergingMarkets-9,3666.71,JP Morgan,ETF,1588,5830134.02,2025-02-22,Pending,sell,cancelled,Relative Value,GOOGL,2025-02-21,Trader031,T0003,2025-02-22,,Electronic,
+,Partial,Emerging Markets,dtcc,,7381.67,Rejected,BNP Paribas,CH,CP0100,Broker,2025-03-06T17:24:38,EUR,,,DEAL00077124,,Structured,,NYSE,EXT93198097,488.45,,INST002895,NVDA Future,Future,False,US8351074234,2025-03-07T03:24:38,,8846239.51,,PARENT003866,P00077124,EmergingMarkets-7,686.659,,Future,12883,8854109.63,2025-03-08,Pending,buy,completed,Momentum,NVDA,2025-03-06,Trader043,T0013,2025-03-08,,Voice,
+,Pending,Bond Trading,ice,,8558.54,Pending,Citigroup,CA,CP0026,Institution,2024-10-10T17:24:38,USD,650456489,,DEAL00077125,,Electronic,,NASDAQ,EXT07540331,444.9,,INST002760,SHEL Commodity,Commodity,False,,2024-10-10T22:24:38,,6498884.1,,PARENT004831,P00077125,BondTrading-10,3573.801,,Commodity,1818,6507887.54,2024-10-12,Failed,buy,cancelled,Arbitrage,SHEL,2024-10-10,Trader009,T0040,2024-10-12,,Electronic,
+,Partial,FX Trading,cme,,528.24,Confirmed,Goldman Sachs,US,CP0079,Broker,2025-02-11T17:24:38,GBP,150666117,,DEAL00077126,,Flow Trading,,NYSE,,101.66,,INST004131,C ETF,ETF,False,US4867306346,2025-02-12T15:24:38,,1108907.0,,,P00077126,FXTrading-6,2350.0016,Morgan Stanley,ETF,471,1109536.9,2025-02-16,Settled,buy,pending,Event Driven,C,2025-02-11,Trader021,T0001,2025-02-16,,Electronic,
+,Unallocated,Bond Trading,ice,,5084.23,Rejected,Barclays,DE,CP0044,Institution,2024-10-31T17:24:38,GBP,773290660,,DEAL00077127,,Exotics,,NYSE,,196.53,,INST006815,HSBC FX Spot,FX Spot,False,,2024-10-31T19:24:38,2029-08-17,2689079.37,,,P00077127,BondTrading-3,2003.5925,,FX Spot,1342,2694360.13,2024-11-01,Settled,buy,completed,Directional,HSBC,2024-10-31,Trader021,T0019,2024-11-01,,Electronic,
+,Partial,FX Trading,jscc,Trade 77128 - Special handling required,11864.97,Unconfirmed,Credit Suisse,FR,CP0007,Broker,2025-05-21T17:24:38,EUR,207691508,8484.87,DEAL00077128,,Exotics,,NASDAQ,EXT30159818,301.81,,INST003633,MRK Swap,Swap,True,,2025-05-22T03:24:38,,9502109.12,9333.36,,P00077128,FXTrading-6,1283.2643,,Swap,7404,9514275.9,2025-05-24,Unsettled,sell,partial,Relative Value,MRK,2025-05-21,Trader037,T0015,2025-05-24,,Voice,
+,Partial,ETF Trading,jscc,,796.6,Pending,Bank of America,SG,CP0014,Broker,2025-02-18T17:24:38,CHF,,,DEAL00077129,,Prop Trading,,NYSE,EXT56581823,100.07,,INST009354,GS ETF,ETF,True,US9237507512,2025-02-19T13:24:38,,1607719.14,,,P00077129,ETFTrading-9,3837.8912,,ETF,418,1608615.81,2025-02-21,Failed,buy,completed,Mean Reversion,GS,2025-02-18,Trader014,T0016,2025-02-21,,Electronic,
+,Unallocated,Options Trading,jscc,,12785.27,Rejected,RBC Capital,US,CP0058,Broker,2025-04-14T17:24:38,EUR,860626889,,DEAL00077130,,Arbitrage,,NYSE,,116.19,,INST005645,LLY FX Forward,FX Forward,True,US3465402826,2025-04-15T13:24:38,,9989734.15,,,P00077130,OptionsTrading-10,2685.6287,JP Morgan,FX Forward,3719,10002635.61,2025-04-17,Unsettled,buy,partial,Market Making,LLY,2025-04-14,Trader001,T0031,2025-04-17,,Electronic,
+,Allocated,Prime Brokerage,dtcc,Trade 77131 - Special handling required,2074.59,Pending,Barclays,HK,CP0043,Institution,2024-08-19T17:24:38,GBP,920536561,,DEAL00077131,,Delta One,,NASDAQ,EXT14766239,145.89,,INST002012,MRK Equity,Equity,True,US9003906639,2024-08-19T23:24:38,,5954764.42,,,P00077131,PrimeBrokerage-6,1571.9076,,Equity,3788,5956984.9,2024-08-21,Settled,sell,cancelled,Mean Reversion,MRK,2024-08-19,Trader048,T0049,2024-08-21,,Electronic,
+,Unallocated,Derivatives,jscc,Trade 77132 - Special handling required,16690.78,Rejected,Jefferies,AU,CP0039,Institution,2025-04-22T17:24:38,AUD,208080936,5539.51,DEAL00077132,,Prop Trading,,NYSE,,855.69,,INST007096,C Swap,Swap,False,US3135907630,2025-04-23T03:24:38,,8637346.45,6093.46,,P00077132,Derivatives-10,257.4895,Jefferies,Swap,33544,8654892.92,2025-04-27,Settled,sell,failed,Hedging,C,2025-04-22,Trader008,T0036,2025-04-27,,Electronic,
+,Pending,Emerging Markets,eurex,Trade 77133 - Special handling required,7117.03,Unconfirmed,Bank of America,US,CP0073,Broker,2025-01-03T17:24:38,CAD,838141120,9108.74,DEAL00077133,,Structured,,NYSE,EXT45027205,49.94,,INST000569,GOOGL Swap,Swap,True,US2866835574,2025-01-03T20:24:38,,4496323.9,10019.61,,P00077133,EmergingMarkets-6,1385.7772,Jefferies,Swap,3244,4503490.87,2025-01-04,Failed,buy,failed,Market Making,GOOGL,2025-01-03,Trader031,T0009,2025-01-04,,Electronic,
+,Partial,Commodities,eurex,Trade 77134 - Special handling required,1123.57,Confirmed,Bank of America,JP,CP0030,Broker,2025-01-30T17:24:38,USD,,,DEAL00077134,,Arbitrage,,NASDAQ,EXT17891168,71.12,,INST004273,HSBC Index,Index,False,US8046010045,2025-01-30T22:24:38,2031-12-22,1168061.81,,,P00077134,Commodities-4,3650.1118,,Index,320,1169256.5,2025-02-01,Unsettled,sell,pending,Momentum,HSBC,2025-01-30,Trader009,T0024,2025-02-01,,Voice,
+8483.09,Allocated,FX Trading,eurex,,13875.28,Rejected,UBS,AU,CP0005,Broker,2025-04-08T17:24:38,USD,159020367,2260.3,DEAL00077135,,Exotics,8.99,NYSE,EXT15885629,907.56,,INST003143,TTE Bond,Bond,False,US3208054391,2025-04-09T07:24:38,,9904838.04,2486.33,,P00077135,FXTrading-7,735.0188,,Bond,13475,9919620.88,2025-04-12,Failed,sell,pending,Market Making,TTE,2025-04-08,Trader021,T0014,2025-04-12,,Voice,0.0423
+,Partial,Credit Trading,jscc,,771.71,Unconfirmed,Credit Suisse,SG,CP0013,Institution,2024-11-14T17:24:38,CAD,,,DEAL00077136,0.3548,Delta One,,NYSE,EXT93603920,36.32,0.077876,INST007066,C Option,Option,False,US1506639705,2024-11-15T06:24:38,,442589.21,,PARENT000253,P00077136,CreditTrading-2,2073.2525,,Option,213,443397.24,2024-11-16,Unsettled,buy,failed,Mean Reversion,C,2024-11-14,Trader015,T0033,2024-11-16,61.05,Electronic,
+,Allocated,Credit Trading,cme,,9083.57,Rejected,Morgan Stanley,JP,CP0012,Institution,2025-04-14T17:24:38,CAD,476973603,,DEAL00077137,,Arbitrage,,NASDAQ,EXT12542760,446.37,,INST008371,XOM FX Spot,FX Spot,False,,2025-04-14T22:24:38,2025-06-24,7317854.8,,,P00077137,CreditTrading-2,2518.1026,,FX Spot,2906,7327384.74,2025-04-15,Unsettled,buy,partial,Market Making,XOM,2025-04-14,Trader011,T0030,2025-04-15,,Electronic,
+,Allocated,FX Trading,jscc,,8349.27,Rejected,HSBC,US,CP0075,Broker,2025-05-09T17:24:38,EUR,952916804,,DEAL00077138,,Prop Trading,,NYSE,EXT08010111,745.72,,INST003709,TSLA ETF,ETF,False,,2025-05-10T06:24:38,,8575186.81,,,P00077138,FXTrading-5,4136.3964,HSBC,ETF,2073,8584281.8,2025-05-11,Failed,buy,failed,Market Making,TSLA,2025-05-09,Trader023,T0014,2025-05-11,,Electronic,
+,Partial,Emerging Markets,eurex,,8249.82,Unconfirmed,HSBC,HK,CP0057,Institution,2024-08-24T17:24:38,USD,301178357,,DEAL00077139,,Flow Trading,,NYSE,EXT31041417,573.32,,INST006959,PFE Forward,Forward,True,US8009353353,2024-08-24T23:24:38,2027-01-27,8416309.1,,PARENT007320,P00077139,EmergingMarkets-8,1406.0474,Citigroup,Forward,5985,8425132.24,2024-08-29,Unsettled,sell,cancelled,Arbitrage,PFE,2024-08-24,Trader040,T0044,2024-08-29,,Voice,
+,Unallocated,Bond Trading,jscc,,3333.98,Unconfirmed,RBC Capital,UK,CP0059,Institution,2024-11-28T17:24:38,USD,446032622,,DEAL00077140,,Structured,,NYSE,,198.79,,INST006867,BP Forward,Forward,True,,2024-11-29T09:24:38,,2004180.01,,,P00077140,BondTrading-10,1331.5241,Mizuho,Forward,1505,2007712.78,2024-11-30,Unsettled,sell,failed,Event Driven,BP,2024-11-28,Trader001,T0010,2024-11-30,,Electronic,
+,Allocated,FX Trading,ice,,4755.95,Pending,Barclays,DE,CP0021,Institution,2024-11-21T17:24:38,AUD,,4460.7,DEAL00077141,,Market Making,,NYSE,,101.21,,INST007306,MSFT Swap,Swap,True,US5419752583,2024-11-21T18:24:38,,3070962.22,4906.77,,P00077141,FXTrading-4,2988.2483,Citigroup,Swap,1027,3075819.38,2024-11-25,Unsettled,sell,pending,Market Making,MSFT,2024-11-21,Trader047,T0025,2024-11-25,,Voice,
+,Pending,Derivatives,eurex,,6538.32,Pending,Goldman Sachs,DE,CP0042,Institution,2025-01-16T17:24:38,JPY,,,DEAL00077142,,Arbitrage,,NYSE,EXT41374037,72.38,,INST001531,AMZN Future,Future,False,US4867125703,2025-01-17T08:24:38,2033-10-12,5270208.79,,,P00077142,Derivatives-10,4376.3061,,Future,1204,5276819.49,2025-01-19,Failed,sell,cancelled,Hedging,AMZN,2025-01-16,Trader014,T0019,2025-01-19,,Electronic,
+,Unallocated,Equity Trading,jscc,,5505.25,Pending,Bank of America,CH,CP0068,Institution,2025-01-13T17:24:38,CAD,,,DEAL00077143,,Prop Trading,,NYSE,,903.16,,INST006050,NVDA Commodity,Commodity,True,,2025-01-13T18:24:38,,9617608.05,,,P00077143,EquityTrading-9,1383.625,,Commodity,6951,9624016.46,2025-01-16,Settled,sell,completed,Momentum,NVDA,2025-01-13,Trader016,T0042,2025-01-16,,Electronic,
+,Unallocated,Equity Trading,ice,,6770.42,Pending,Deutsche Bank,DE,CP0040,Institution,2024-12-18T17:24:38,AUD,693398841,6027.89,DEAL00077144,,Market Making,,NYSE,,407.7,,INST004440,WFC Swap,Swap,True,US9066573971,2024-12-19T09:24:38,,4674642.87,6630.68,,P00077144,EquityTrading-9,297.2171,,Swap,15728,4681820.99,2024-12-19,Unsettled,sell,failed,Momentum,WFC,2024-12-18,Trader049,T0007,2024-12-19,,Voice,
+5257.52,Partial,FX Trading,ice,,1551.16,Pending,Goldman Sachs,US,CP0084,Broker,2024-09-10T17:24:38,JPY,548744226,7655.9,DEAL00077145,,Delta One,12.16,NYSE,EXT48782495,372.1,,INST006189,LLY Bond,Bond,False,US4295115700,2024-09-11T08:24:38,,7954658.22,8421.49,,P00077145,FXTrading-6,1837.8061,BNP Paribas,Bond,4328,7956581.48,2024-09-14,Settled,sell,completed,Hedging,LLY,2024-09-10,Trader034,T0031,2024-09-14,,Voice,0.0349
+,Partial,ETF Trading,cme,,1891.96,Unconfirmed,Goldman Sachs,DE,CP0029,Institution,2025-03-21T17:24:38,AUD,,4347.06,DEAL00077146,,Delta One,,NYSE,EXT12054505,47.36,,INST000412,JPM Swap,Swap,False,US6549453888,2025-03-21T18:24:38,,952917.64,4781.77,PARENT000521,P00077146,ETFTrading-1,370.9561,,Swap,2568,954856.96,2025-03-25,Failed,buy,failed,Arbitrage,JPM,2025-03-21,Trader029,T0041,2025-03-25,,Electronic,
+9288.0,Pending,Structured Products,eurex,,4027.77,Rejected,RBC Capital,AU,CP0057,Institution,2025-05-17T17:24:38,JPY,,8725.36,DEAL00077147,,Prop Trading,27.02,NYSE,EXT27669148,102.47,,INST009820,GS Bond,Bond,True,US3872653699,2025-05-18T04:24:38,,7436562.55,9597.9,PARENT002970,P00077147,StructuredProducts-1,4120.5934,,Bond,1804,7440692.79,2025-05-19,Failed,sell,completed,Market Making,GS,2025-05-17,Trader009,T0036,2025-05-19,,Voice,0.0349
+,Pending,Derivatives,cme,,1449.53,Confirmed,Morgan Stanley,HK,CP0072,Institution,2024-11-27T17:24:38,USD,,,DEAL00077148,0.1184,Exotics,,NYSE,EXT06581224,30.19,0.068847,INST008367,C Option,Option,False,US5134973439,2024-11-28T07:24:38,,868521.09,,,P00077148,Derivatives-2,3090.4282,JP Morgan,Option,281,870000.81,2024-11-29,Failed,sell,completed,Relative Value,C,2024-11-27,Trader029,T0022,2024-11-29,25.76,Electronic,
+,Allocated,Prime Brokerage,jscc,,15597.42,Unconfirmed,HSBC,CH,CP0009,Institution,2025-05-18T17:24:38,EUR,,,DEAL00077149,,Flow Trading,,NYSE,EXT95280568,339.27,,INST000826,META Equity,Equity,True,,2025-05-18T18:24:38,,7938174.13,,PARENT000830,P00077149,PrimeBrokerage-5,968.8412,,Equity,8193,7954110.82,2025-05-20,Unsettled,sell,completed,Mean Reversion,META,2025-05-18,Trader008,T0033,2025-05-20,,Electronic,
+,Pending,Bond Trading,cme,,1363.81,Pending,Goldman Sachs,HK,CP0029,Institution,2025-05-23T17:24:38,GBP,,,DEAL00077150,,Delta One,,NASDAQ,,238.31,,INST002066,AAPL ETF,ETF,False,,2025-05-23T19:24:38,,4573955.38,,,P00077150,BondTrading-10,1410.0383,Jefferies,ETF,3243,4575557.5,2025-05-24,Unsettled,buy,completed,Event Driven,AAPL,2025-05-23,Trader050,T0044,2025-05-24,,Voice,
+,Allocated,Credit Trading,lch,,5824.56,Confirmed,Nomura,AU,CP0053,Institution,2025-04-02T17:24:38,JPY,,,DEAL00077151,,Flow Trading,,NYSE,EXT94971713,50.53,,INST001120,GS Commodity,Commodity,False,,2025-04-03T12:24:38,,3680415.58,,,P00077151,CreditTrading-10,1520.724,,Commodity,2420,3686290.67,2025-04-05,Settled,sell,partial,Mean Reversion,GS,2025-04-02,Trader017,T0007,2025-04-05,,Voice,
+,Partial,Credit Trading,lch,,2004.69,Unconfirmed,Citigroup,UK,CP0007,Institution,2025-01-13T17:24:38,GBP,897494847,,DEAL00077152,,Electronic,,NYSE,,181.45,,INST008831,LLY Equity,Equity,False,US4719561538,2025-01-14T09:24:38,,3725892.42,,,P00077152,CreditTrading-4,620.7787,,Equity,6001,3728078.56,2025-01-14,Unsettled,buy,partial,Market Making,LLY,2025-01-13,Trader032,T0025,2025-01-14,,Electronic,
+,Partial,Derivatives,jscc,,13252.73,Confirmed,Citigroup,HK,CP0038,Institution,2025-02-27T17:24:38,USD,,,DEAL00077153,,Structured,,NYSE,EXT20809282,468.41,,INST001648,META Equity,Equity,False,US6880368239,2025-02-28T04:24:38,,6748038.72,,PARENT008632,P00077153,Derivatives-3,223.6438,,Equity,30173,6761759.86,2025-03-04,Failed,buy,cancelled,Market Making,META,2025-02-27,Trader025,T0003,2025-03-04,,Voice,
+,Partial,Derivatives,jscc,,5422.45,Unconfirmed,Bank of America,US,CP0047,Broker,2025-07-29T17:24:38,GBP,837190119,,DEAL00077154,-0.8738,Market Making,,NYSE,EXT92526035,257.36,0.017724,INST005183,PFE Option,Option,False,US5757091735,2025-07-30T12:24:38,,3043331.59,,,P00077154,Derivatives-10,88.9558,,Option,34211,3049011.4,2025-07-31,Settled,buy,partial,Momentum,PFE,2025-07-29,Trader017,T0019,2025-07-31,94.52,Electronic,
+,Pending,ETF Trading,jscc,Trade 77155 - Special handling required,930.34,Pending,Nomura,SG,CP0028,Institution,2025-07-13T17:24:38,AUD,,,DEAL00077155,,Exotics,,NASDAQ,EXT15449883,17.09,,INST004492,WFC FX Forward,FX Forward,True,,2025-07-14T00:24:38,2027-02-14,512220.68,,,P00077155,ETFTrading-6,2026.9084,Citigroup,FX Forward,252,513168.11,2025-07-15,Settled,sell,completed,Directional,WFC,2025-07-13,Trader005,T0010,2025-07-15,,Voice,
+,Allocated,Credit Trading,cme,,3940.58,Unconfirmed,Barclays,CA,CP0075,Broker,2024-11-30T17:24:38,AUD,601459951,,DEAL00077156,,Exotics,,NYSE,,395.76,,INST001358,WFC Forward,Forward,True,US3223042831,2024-12-01T06:24:38,2033-06-08,5721144.57,,,P00077156,CreditTrading-8,2162.2544,Jefferies,Forward,2645,5725480.91,2024-12-03,Pending,buy,failed,Market Making,WFC,2024-11-30,Trader018,T0036,2024-12-03,,Voice,
+,Partial,Credit Trading,lch,,4500.64,Unconfirmed,Mizuho,JP,CP0099,Institution,2025-04-14T17:24:38,USD,508106059,,DEAL00077157,,Electronic,,NYSE,,202.49,,INST004233,MS FX Spot,FX Spot,False,,2025-04-15T11:24:38,2031-07-14,2965551.85,,,P00077157,CreditTrading-5,4265.0056,RBC Capital,FX Spot,695,2970254.98,2025-04-18,Failed,sell,completed,Arbitrage,MS,2025-04-14,Trader007,T0016,2025-04-18,,Electronic,
+,Unallocated,Derivatives,dtcc,,15773.77,Confirmed,Bank of America,FR,CP0055,Institution,2025-06-30T17:24:38,USD,304026544,,DEAL00077158,,Flow Trading,,NYSE,EXT70253283,87.23,,INST004455,SHEL Forward,Forward,True,US9680517560,2025-07-01T01:24:38,2025-12-18,8171272.13,,,P00077158,Derivatives-5,905.0716,,Forward,9028,8187133.13,2025-07-04,Settled,buy,cancelled,Relative Value,SHEL,2025-06-30,Trader036,T0044,2025-07-04,,Voice,
+,Pending,Prime Brokerage,cme,,13530.57,Unconfirmed,Bank of America,HK,CP0063,Institution,2024-11-21T17:24:38,CAD,808866966,,DEAL00077159,,Prop Trading,,NASDAQ,EXT77486275,269.59,,INST005545,MRK Forward,Forward,True,,2024-11-22T05:24:38,2025-11-19,8252059.35,,,P00077159,PrimeBrokerage-4,4447.8222,,Forward,1855,8265859.51,2024-11-25,Pending,buy,partial,Relative Value,MRK,2024-11-21,Trader045,T0030,2024-11-25,,Electronic,
+,Partial,Emerging Markets,jscc,,851.34,Rejected,UBS,AU,CP0086,Institution,2025-02-03T17:24:38,JPY,,,DEAL00077160,0.329,Exotics,,NASDAQ,EXT53213678,59.37,0.018256,INST005869,UNH Option,Option,True,US9535507670,2025-02-04T00:24:38,,832342.43,,PARENT005908,P00077160,EmergingMarkets-5,3217.5326,,Option,258,833253.14,2025-02-05,Settled,buy,cancelled,Arbitrage,UNH,2025-02-03,Trader008,T0013,2025-02-05,50.49,Voice,
+,Pending,Structured Products,eurex,,5031.94,Pending,Mizuho,UK,CP0009,Institution,2024-09-28T17:24:38,CAD,,,DEAL00077161,,Structured,,NASDAQ,EXT78886334,491.5,,INST002621,MRK Commodity,Commodity,False,US1135927484,2024-09-29T16:24:38,,9858454.73,,,P00077161,StructuredProducts-7,3010.2312,Morgan Stanley,Commodity,3274,9863978.17,2024-09-29,Settled,sell,failed,Market Making,MRK,2024-09-28,Trader014,T0038,2024-09-29,,Electronic,
+,Pending,Prime Brokerage,cme,,3289.64,Pending,HSBC,SG,CP0087,Institution,2025-05-14T17:24:38,GBP,,,DEAL00077162,,Delta One,,NYSE,EXT64538713,274.42,,INST002734,LLY Equity,Equity,True,US9440715445,2025-05-15T14:24:38,2032-08-07,2827736.36,,,P00077162,PrimeBrokerage-7,2879.9461,,Equity,981,2831300.42,2025-05-16,Failed,sell,partial,Mean Reversion,LLY,2025-05-14,Trader034,T0048,2025-05-16,,Electronic,
+,Unallocated,Derivatives,ice,,13751.71,Rejected,BNP Paribas,HK,CP0087,Broker,2024-08-28T17:24:38,JPY,,,DEAL00077163,0.4568,Arbitrage,,NYSE,EXT53687733,383.45,0.016269,INST005272,GOOGL Option,Option,True,US9478340190,2024-08-29T03:24:38,,8570811.29,,,P00077163,Derivatives-1,3410.6027,Mizuho,Option,2512,8584946.45,2024-08-29,Unsettled,buy,failed,Mean Reversion,GOOGL,2024-08-28,Trader036,T0009,2024-08-29,43.65,Voice,
+,Allocated,Derivatives,dtcc,,3302.61,Unconfirmed,Morgan Stanley,UK,CP0040,Broker,2025-07-16T17:24:38,EUR,,,DEAL00077164,,Prop Trading,,NYSE,EXT84838600,247.74,,INST005972,JPM FX Spot,FX Spot,True,US1633207765,2025-07-17T10:24:38,,2643979.96,,,P00077164,Derivatives-5,3980.6621,Credit Suisse,FX Spot,664,2647530.31,2025-07-17,Pending,sell,cancelled,Hedging,JPM,2025-07-16,Trader011,T0027,2025-07-17,,Voice,
+6793.18,Allocated,ETF Trading,eurex,,7576.95,Unconfirmed,RBC Capital,CH,CP0086,Institution,2025-06-05T17:24:38,CAD,,475.29,DEAL00077165,,Structured,9.75,NYSE,EXT39963549,373.71,,INST001585,TTE Bond,Bond,False,US7408935699,2025-06-06T17:24:38,,7787859.26,522.82,,P00077165,ETFTrading-10,3584.2816,Mizuho,Bond,2172,7795809.92,2025-06-06,Pending,buy,partial,Mean Reversion,TTE,2025-06-05,Trader021,T0050,2025-06-06,,Voice,0.0933
+,Allocated,Credit Trading,cme,,11419.91,Rejected,Mizuho,AU,CP0022,Institution,2025-06-07T17:24:38,AUD,736483760,,DEAL00077166,,Exotics,,NYSE,EXT59492477,588.98,,INST008141,MSFT ETF,ETF,False,US6926870696,2025-06-07T19:24:38,,6959488.37,,,P00077166,CreditTrading-3,1751.4419,,ETF,3973,6971497.26,2025-06-10,Settled,buy,cancelled,Directional,MSFT,2025-06-07,Trader022,T0050,2025-06-10,,Voice,
+,Allocated,Futures Trading,eurex,,1134.09,Rejected,Wells Fargo,US,CP0020,Broker,2024-09-25T17:24:38,EUR,,,DEAL00077167,,Flow Trading,,NYSE,EXT94925099,19.64,,INST009488,AAPL FX Forward,FX Forward,True,,2024-09-26T03:24:38,,788053.91,,,P00077167,FuturesTrading-2,3790.3667,,FX Forward,207,789207.64,2024-09-26,Settled,buy,partial,Event Driven,AAPL,2024-09-25,Trader015,T0001,2024-09-26,,Electronic,
+,Unallocated,ETF Trading,dtcc,,7925.56,Unconfirmed,Bank of America,FR,CP0059,Institution,2024-11-28T17:24:38,CAD,,,DEAL00077168,,Market Making,,NASDAQ,EXT72317293,79.14,,INST006417,MS Forward,Forward,False,US8880143022,2024-11-29T16:24:38,,5403905.89,,,P00077168,ETFTrading-9,2344.8281,Wells Fargo,Forward,2304,5411910.59,2024-12-01,Unsettled,sell,partial,Relative Value,MS,2024-11-28,Trader044,T0031,2024-12-01,,Voice,
+,Unallocated,Derivatives,eurex,,4653.3,Confirmed,Citigroup,AU,CP0023,Broker,2025-08-08T17:24:38,EUR,,2744.17,DEAL00077169,,Prop Trading,,NASDAQ,EXT05046312,738.5,,INST007998,META Swap,Swap,False,US3788853471,2025-08-09T13:24:38,,8213108.06,3018.59,PARENT003716,P00077169,Derivatives-1,2393.3332,Morgan Stanley,Swap,3431,8218499.86,2025-08-12,Pending,sell,failed,Hedging,META,2025-08-08,Trader033,T0007,2025-08-12,,Electronic,
+,Allocated,Options Trading,lch,,2710.01,Pending,Goldman Sachs,FR,CP0098,Institution,2025-04-15T17:24:38,JPY,,,DEAL00077170,,Structured,,NYSE,EXT28134630,170.97,,INST003113,BAC Forward,Forward,True,US4769141395,2025-04-15T20:24:38,,2095257.5,,,P00077170,OptionsTrading-4,3726.833,HSBC,Forward,562,2098138.48,2025-04-18,Failed,sell,failed,Mean Reversion,BAC,2025-04-15,Trader038,T0011,2025-04-18,,Voice,
+,Unallocated,Credit Trading,ice,,3776.16,Unconfirmed,BNP Paribas,HK,CP0015,Institution,2025-07-24T17:24:38,GBP,343816558,,DEAL00077171,,Arbitrage,,NYSE,,292.46,,INST007794,LLY ETF,ETF,True,US9251243407,2025-07-25T00:24:38,2029-12-03,3355244.78,,PARENT002240,P00077171,CreditTrading-8,2080.4409,,ETF,1612,3359313.4,2025-07-27,Unsettled,buy,pending,Relative Value,LLY,2025-07-24,Trader008,T0007,2025-07-27,,Electronic,
+,Allocated,ETF Trading,dtcc,,44.39,Confirmed,Wells Fargo,SG,CP0080,Institution,2024-10-24T17:24:38,JPY,962449963,6450.69,DEAL00077172,,Exotics,,NASDAQ,EXT94544841,4.1,,INST007061,JNJ Swap,Swap,True,US9601987930,2024-10-25T00:24:38,,76093.18,7095.76,,P00077172,ETFTrading-2,1297.5024,,Swap,58,76141.67,2024-10-27,Failed,buy,cancelled,Market Making,JNJ,2024-10-24,Trader036,T0049,2024-10-27,,Voice,
+,Partial,Prime Brokerage,ice,,11703.4,Pending,JP Morgan,FR,CP0073,Institution,2025-02-10T17:24:38,USD,554437359,,DEAL00077173,,Market Making,,NYSE,,356.95,,INST001907,CVX Index,Index,True,US2399694291,2025-02-11T09:24:38,2028-11-23,7758080.39,,,P00077173,PrimeBrokerage-7,2040.2051,,Index,3802,7770140.74,2025-02-11,Pending,buy,completed,Momentum,CVX,2025-02-10,Trader014,T0013,2025-02-11,,Voice,
+,Allocated,Options Trading,lch,,12446.0,Unconfirmed,UBS,DE,CP0054,Institution,2024-08-19T17:24:38,AUD,,,DEAL00077174,,Exotics,,NYSE,EXT60297063,251.67,,INST009147,XOM Forward,Forward,True,US3098644532,2024-08-20T02:24:38,,9709947.35,,,P00077174,OptionsTrading-6,4652.1714,,Forward,2087,9722645.02,2024-08-21,Pending,sell,partial,Market Making,XOM,2024-08-19,Trader030,T0015,2024-08-21,,Electronic,
+,Partial,ETF Trading,eurex,,5534.9,Rejected,Bank of America,CH,CP0057,Institution,2025-08-08T17:24:38,JPY,,,DEAL00077175,,Market Making,,NYSE,EXT69418241,33.56,,INST003528,BAC CDS,CDS,True,,2025-08-09T14:24:38,2034-05-24,3130716.82,,,P00077175,ETFTrading-8,2500.5844,,CDS,1251,3136285.28,2025-08-11,Failed,sell,pending,Event Driven,BAC,2025-08-08,Trader034,T0035,2025-08-11,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,1031.04,Unconfirmed,Morgan Stanley,AU,CP0086,Institution,2024-10-10T17:24:38,CAD,,,DEAL00077176,,Arbitrage,,NYSE,,80.57,,INST006793,AMZN FX Spot,FX Spot,False,US5583766598,2024-10-11T01:24:38,2033-08-05,7079169.53,,,P00077176,PrimeBrokerage-1,4661.833,,FX Spot,1518,7080281.14,2024-10-12,Failed,buy,cancelled,Market Making,AMZN,2024-10-10,Trader045,T0023,2024-10-12,,Voice,
+,Allocated,Bond Trading,dtcc,Trade 77177 - Special handling required,1415.05,Unconfirmed,Credit Suisse,CH,CP0056,Broker,2024-11-25T17:24:38,CAD,,,DEAL00077177,,Market Making,,NYSE,EXT19836384,144.39,,INST004325,BP Equity,Equity,True,US7249625718,2024-11-25T18:24:38,2034-08-25,5647771.49,,PARENT001071,P00077177,BondTrading-4,1311.766,,Equity,4305,5649330.93,2024-11-26,Failed,sell,partial,Event Driven,BP,2024-11-25,Trader038,T0006,2024-11-26,,Voice,
+,Pending,Derivatives,cme,,15.18,Confirmed,Wells Fargo,CA,CP0062,Institution,2024-11-05T17:24:38,AUD,388708507,,DEAL00077178,,Delta One,,NASDAQ,,0.24,,INST007195,CVX Index,Index,False,,2024-11-06T17:24:38,,24106.62,,,P00077178,Derivatives-10,4772.0163,,Index,5,24122.04,2024-11-07,Settled,sell,partial,Relative Value,CVX,2024-11-05,Trader041,T0036,2024-11-07,,Electronic,
+,Unallocated,Commodities,eurex,,11990.07,Rejected,Citigroup,US,CP0020,Institution,2024-10-31T17:24:38,GBP,,,DEAL00077179,,Prop Trading,,NYSE,EXT41535587,149.23,,INST007200,SHEL Commodity,Commodity,True,,2024-11-01T13:24:38,,7303849.37,,,P00077179,Commodities-3,3956.0047,,Commodity,1846,7315988.67,2024-11-04,Settled,sell,pending,Relative Value,SHEL,2024-10-31,Trader050,T0014,2024-11-04,,Voice,
+,Pending,Emerging Markets,eurex,,1476.26,Pending,Nomura,FR,CP0081,Institution,2025-01-19T17:24:38,JPY,,4804.69,DEAL00077180,,Structured,,NYSE,EXT23092290,460.46,,INST005465,MRK Swap,Swap,False,US6120197045,2025-01-19T20:24:38,,9429272.73,5285.16,PARENT005443,P00077180,EmergingMarkets-2,4017.3132,Bank of America,Swap,2347,9431209.45,2025-01-21,Failed,sell,cancelled,Arbitrage,MRK,2025-01-19,Trader016,T0034,2025-01-21,,Electronic,
+,Allocated,ETF Trading,ice,,7130.43,Rejected,Morgan Stanley,HK,CP0013,Broker,2025-02-01T17:24:38,CAD,,,DEAL00077181,,Structured,,NYSE,EXT59465787,100.66,,INST003907,GS Commodity,Commodity,True,US4977294108,2025-02-02T03:24:38,,4928071.72,,,P00077181,ETFTrading-8,4460.2525,,Commodity,1104,4935302.81,2025-02-02,Settled,sell,failed,Directional,GS,2025-02-01,Trader004,T0013,2025-02-02,,Electronic,
+,Allocated,ETF Trading,ice,,644.35,Confirmed,UBS,US,CP0100,Institution,2025-04-18T17:24:38,CAD,,,DEAL00077182,,Structured,,NYSE,EXT97050887,35.9,,INST008892,NVDA Commodity,Commodity,True,US5286239591,2025-04-19T03:24:38,,517958.8,,,P00077182,ETFTrading-10,4306.8778,,Commodity,120,518639.05,2025-04-21,Pending,sell,completed,Market Making,NVDA,2025-04-18,Trader043,T0015,2025-04-21,,Electronic,
+,Partial,Structured Products,cme,,168.68,Confirmed,Morgan Stanley,AU,CP0064,Broker,2024-12-02T17:24:38,CHF,564019542,,DEAL00077183,,Structured,,NYSE,EXT33273480,9.04,,INST005844,MRK Commodity,Commodity,False,,2024-12-03T14:24:38,,237926.93,,PARENT000732,P00077183,StructuredProducts-6,2215.3875,,Commodity,107,238104.65,2024-12-05,Unsettled,sell,pending,Event Driven,MRK,2024-12-02,Trader002,T0003,2024-12-05,,Electronic,
+,Pending,Credit Trading,dtcc,,2882.61,Unconfirmed,Citigroup,FR,CP0032,Institution,2024-10-19T17:24:38,JPY,632268956,,DEAL00077184,,Prop Trading,,NYSE,,44.69,,INST002878,XOM Commodity,Commodity,True,US3176001602,2024-10-20T03:24:38,2034-06-02,3185544.2,,,P00077184,CreditTrading-2,3755.183,,Commodity,848,3188471.5,2024-10-23,Failed,sell,pending,Hedging,XOM,2024-10-19,Trader014,T0032,2024-10-23,,Electronic,
+,Partial,Prime Brokerage,jscc,Trade 77185 - Special handling required,1553.42,Unconfirmed,RBC Capital,US,CP0051,Institution,2025-03-12T17:24:38,JPY,845295202,,DEAL00077185,,Prop Trading,,NASDAQ,EXT83471274,208.82,,INST009152,XOM CDS,CDS,True,US4332020700,2025-03-13T03:24:38,,3921099.52,,PARENT004473,P00077185,PrimeBrokerage-9,2941.8107,Bank of America,CDS,1332,3922861.76,2025-03-15,Settled,sell,cancelled,Directional,XOM,2025-03-12,Trader042,T0015,2025-03-15,,Voice,
+,Partial,Futures Trading,dtcc,,8299.88,Pending,Goldman Sachs,US,CP0023,Broker,2025-01-05T17:24:38,GBP,908817782,9117.84,DEAL00077186,,Exotics,,NYSE,EXT76914013,496.35,,INST003413,MRK Swap,Swap,True,,2025-01-06T06:24:38,,9035449.57,10029.62,PARENT008393,P00077186,FuturesTrading-9,1408.5471,JP Morgan,Swap,6414,9044245.8,2025-01-08,Pending,buy,failed,Event Driven,MRK,2025-01-05,Trader004,T0028,2025-01-08,,Electronic,
+,Partial,Commodities,jscc,,16266.99,Pending,Citigroup,HK,CP0097,Broker,2024-12-10T17:24:38,CAD,,,DEAL00077187,,Delta One,,NYSE,EXT68314072,790.48,,INST009887,XOM FX Forward,FX Forward,True,US4742662333,2024-12-11T08:24:38,,8297521.48,,,P00077187,Commodities-4,3793.8926,Citigroup,FX Forward,2187,8314578.95,2024-12-15,Unsettled,sell,cancelled,Market Making,XOM,2024-12-10,Trader037,T0028,2024-12-15,,Voice,
+,Pending,Credit Trading,jscc,,8232.76,Unconfirmed,RBC Capital,JP,CP0001,Broker,2025-02-03T17:24:38,EUR,505479055,,DEAL00077188,,Flow Trading,,NYSE,EXT12874278,78.56,,INST000121,META ETF,ETF,True,US7295608145,2025-02-03T19:24:38,2026-12-26,5614962.03,,,P00077188,CreditTrading-6,767.32,Morgan Stanley,ETF,7317,5623273.35,2025-02-06,Failed,buy,failed,Market Making,META,2025-02-03,Trader019,T0031,2025-02-06,,Voice,
+,Unallocated,Derivatives,lch,,350.5,Pending,HSBC,UK,CP0066,Broker,2025-07-04T17:24:38,CAD,,,DEAL00077189,,Delta One,,NYSE,,19.83,,INST004535,LLY Commodity,Commodity,True,US6596506954,2025-07-05T06:24:38,,236812.63,,,P00077189,Derivatives-9,2074.3192,Mizuho,Commodity,114,237182.96,2025-07-06,Unsettled,sell,completed,Arbitrage,LLY,2025-07-04,Trader011,T0003,2025-07-06,,Electronic,
+,Pending,Equity Trading,cme,,323.9,Pending,RBC Capital,AU,CP0019,Institution,2024-08-31T17:24:38,JPY,765652007,,DEAL00077190,,Flow Trading,,NYSE,EXT81505049,94.68,,INST005844,C Equity,Equity,False,US8924840349,2024-09-01T07:24:38,,1289863.42,,,P00077190,EquityTrading-5,1167.9839,,Equity,1104,1290282.0,2024-09-02,Pending,sell,pending,Relative Value,C,2024-08-31,Trader012,T0003,2024-09-02,,Voice,
+3138.6,Unallocated,Derivatives,eurex,,163.22,Unconfirmed,Nomura,UK,CP0003,Institution,2025-02-04T17:24:38,GBP,,1889.47,DEAL00077191,,Exotics,13.27,NYSE,EXT18602595,8.03,,INST007917,NVDA Bond,Bond,True,US5577578629,2025-02-05T01:24:38,2025-04-14,87433.8,2078.42,,P00077191,Derivatives-7,2781.4153,,Bond,31,87605.05,2025-02-06,Unsettled,buy,failed,Mean Reversion,NVDA,2025-02-04,Trader045,T0045,2025-02-06,,Voice,0.0641
+1829.8,Partial,Commodities,dtcc,,4483.69,Pending,BNP Paribas,UK,CP0096,Broker,2024-09-12T17:24:38,GBP,919848428,3657.11,DEAL00077192,,Delta One,2.55,NYSE,EXT38044543,32.45,,INST005275,MRK Bond,Bond,True,US1562714074,2024-09-12T20:24:38,2026-09-12,3244996.49,4022.82,,P00077192,Commodities-1,4514.7277,,Bond,718,3249512.63,2024-09-14,Settled,buy,cancelled,Directional,MRK,2024-09-12,Trader019,T0043,2024-09-14,,Electronic,0.0135
+,Partial,Emerging Markets,jscc,,14267.66,Confirmed,Deutsche Bank,FR,CP0077,Institution,2025-02-13T17:24:38,AUD,,,DEAL00077193,,Electronic,,NYSE,EXT08348943,470.04,,INST006990,TSLA FX Forward,FX Forward,True,US8162957751,2025-02-13T22:24:38,,7311896.87,,PARENT003590,P00077193,EmergingMarkets-7,668.5957,,FX Forward,10936,7326634.57,2025-02-15,Pending,buy,cancelled,Event Driven,TSLA,2025-02-13,Trader013,T0026,2025-02-15,,Voice,
+6713.14,Partial,Options Trading,lch,,6931.89,Confirmed,RBC Capital,CH,CP0092,Broker,2025-05-13T17:24:38,AUD,,5576.97,DEAL00077194,,Structured,4.72,NYSE,EXT17672794,272.75,,INST005045,MRK Bond,Bond,True,US7824148542,2025-05-14T03:24:38,,4028869.65,6134.67,,P00077194,OptionsTrading-10,4762.3536,Bank of America,Bond,845,4036074.29,2025-05-18,Pending,buy,failed,Directional,MRK,2025-05-13,Trader011,T0014,2025-05-18,,Voice,0.0699
+6211.91,Partial,Structured Products,eurex,Trade 77195 - Special handling required,1753.46,Confirmed,Deutsche Bank,HK,CP0090,Broker,2025-05-13T17:24:38,JPY,,7381.86,DEAL00077195,,Structured,29.74,NYSE,EXT43844555,57.8,,INST001202,AAPL Bond,Bond,True,,2025-05-13T23:24:38,,1346512.82,8120.05,PARENT003385,P00077195,StructuredProducts-10,3890.3168,Wells Fargo,Bond,346,1348324.08,2025-05-16,Unsettled,sell,failed,Event Driven,AAPL,2025-05-13,Trader034,T0047,2025-05-16,,Electronic,0.0135
+,Allocated,Futures Trading,jscc,,3171.24,Unconfirmed,UBS,US,CP0099,Institution,2025-01-18T17:24:38,GBP,213348823,,DEAL00077196,,Prop Trading,,NYSE,EXT79714614,50.79,,INST001884,GOOGL FX Forward,FX Forward,True,,2025-01-19T07:24:38,,4786564.2,,,P00077196,FuturesTrading-6,2267.7271,RBC Capital,FX Forward,2110,4789786.23,2025-01-21,Failed,sell,failed,Momentum,GOOGL,2025-01-18,Trader029,T0013,2025-01-21,,Electronic,
+,Unallocated,Prime Brokerage,ice,,14.02,Confirmed,Morgan Stanley,DE,CP0043,Broker,2025-02-18T17:24:38,USD,987404506,,DEAL00077197,,Delta One,,NYSE,,10.36,,INST007476,BAC FX Forward,FX Forward,True,US7490478908,2025-02-19T08:24:38,,116288.27,,,P00077197,PrimeBrokerage-10,1736.9274,,FX Forward,66,116312.65,2025-02-20,Pending,sell,completed,Mean Reversion,BAC,2025-02-18,Trader038,T0027,2025-02-20,,Voice,
+,Allocated,Futures Trading,eurex,,232.01,Pending,RBC Capital,JP,CP0021,Institution,2025-06-04T17:24:38,EUR,,,DEAL00077198,,Exotics,,NYSE,EXT98419907,107.38,,INST007391,UNH FX Forward,FX Forward,True,US8308877664,2025-06-05T02:24:38,,1292400.69,,,P00077198,FuturesTrading-4,197.9574,,FX Forward,6528,1292740.08,2025-06-08,Unsettled,buy,cancelled,Market Making,UNH,2025-06-04,Trader014,T0027,2025-06-08,,Voice,
+,Allocated,Futures Trading,jscc,,11994.99,Confirmed,Barclays,AU,CP0006,Broker,2025-03-29T17:24:38,CAD,451898265,,DEAL00077199,,Prop Trading,,NASDAQ,,720.12,,INST007645,LLY ETF,ETF,True,US7201967346,2025-03-29T23:24:38,2032-08-25,7862004.11,,PARENT006916,P00077199,FuturesTrading-6,3338.977,,ETF,2354,7874719.22,2025-04-02,Pending,sell,pending,Momentum,LLY,2025-03-29,Trader029,T0010,2025-04-02,,Electronic,
+,Allocated,Emerging Markets,dtcc,,1694.38,Confirmed,Nomura,SG,CP0069,Broker,2025-04-14T17:24:38,AUD,,,DEAL00077200,,Structured,,NYSE,,718.98,,INST005738,LLY Commodity,Commodity,False,US6285443549,2025-04-15T08:24:38,,7665940.24,,,P00077200,EmergingMarkets-3,1032.2228,Morgan Stanley,Commodity,7426,7668353.6,2025-04-15,Unsettled,sell,pending,Arbitrage,LLY,2025-04-14,Trader020,T0041,2025-04-15,,Electronic,
+,Allocated,ETF Trading,dtcc,,8189.82,Pending,Jefferies,FR,CP0055,Broker,2024-11-23T17:24:38,CHF,,,DEAL00077201,,Prop Trading,,NYSE,EXT74263298,617.97,,INST000044,BP Commodity,Commodity,True,,2024-11-24T00:24:38,2027-03-08,8595151.03,,,P00077201,ETFTrading-5,507.7304,Barclays,Commodity,16928,8603958.82,2024-11-24,Pending,sell,partial,Market Making,BP,2024-11-23,Trader025,T0043,2024-11-24,,Electronic,
+,Unallocated,Bond Trading,eurex,,9284.5,Rejected,Wells Fargo,HK,CP0003,Broker,2025-05-15T17:24:38,JPY,501472390,,DEAL00077202,,Exotics,,NYSE,EXT12197573,526.26,,INST001620,META CDS,CDS,False,US9949999309,2025-05-16T13:24:38,2027-12-09,7450160.9,,,P00077202,BondTrading-8,4350.5832,,CDS,1712,7459971.66,2025-05-17,Failed,sell,pending,Arbitrage,META,2025-05-15,Trader022,T0031,2025-05-17,,Electronic,
+,Partial,Commodities,cme,,13037.68,Confirmed,Mizuho,CA,CP0030,Institution,2025-07-03T17:24:38,EUR,,,DEAL00077203,,Flow Trading,,NYSE,EXT40440285,414.18,,INST009237,HSBC Equity,Equity,True,US3827490724,2025-07-03T18:24:38,2028-08-16,6534134.59,,PARENT004990,P00077203,Commodities-10,1395.2995,,Equity,4682,6547586.45,2025-07-06,Settled,sell,pending,Mean Reversion,HSBC,2025-07-03,Trader049,T0009,2025-07-06,,Voice,
+,Unallocated,Commodities,eurex,,5352.66,Unconfirmed,Mizuho,US,CP0091,Institution,2025-06-26T17:24:38,EUR,,,DEAL00077204,,Electronic,,NYSE,EXT86219786,505.94,,INST004214,MS Index,Index,False,US5535754072,2025-06-27T10:24:38,,5563757.76,,,P00077204,Commodities-9,2668.2307,Deutsche Bank,Index,2085,5569616.36,2025-06-29,Unsettled,buy,partial,Arbitrage,MS,2025-06-26,Trader039,T0042,2025-06-29,,Electronic,
+,Allocated,Futures Trading,jscc,,2901.03,Confirmed,Jefferies,DE,CP0077,Institution,2025-03-18T17:24:38,AUD,,,DEAL00077205,,Exotics,,NYSE,,75.22,,INST000807,UNH Future,Future,False,US7804310552,2025-03-18T23:24:38,,1597959.15,,PARENT000221,P00077205,FuturesTrading-1,4387.1235,,Future,364,1600935.4,2025-03-20,Settled,buy,failed,Mean Reversion,UNH,2025-03-18,Trader012,T0032,2025-03-20,,Voice,
+,Allocated,Commodities,dtcc,,7308.17,Pending,Nomura,UK,CP0043,Broker,2025-02-04T17:24:38,EUR,,,DEAL00077206,,Prop Trading,,NYSE,EXT79204103,73.26,,INST003220,JPM Commodity,Commodity,True,US2949510365,2025-02-04T19:24:38,2034-06-23,3672358.76,,,P00077206,Commodities-8,2816.6351,,Commodity,1303,3679740.19,2025-02-07,Unsettled,buy,partial,Market Making,JPM,2025-02-04,Trader014,T0012,2025-02-07,,Electronic,
+,Partial,Commodities,ice,,10248.16,Rejected,Citigroup,FR,CP0059,Institution,2024-12-14T17:24:38,JPY,146862857,,DEAL00077207,-0.7498,Flow Trading,,NYSE,EXT81907605,163.11,0.05943,INST006262,WFC Option,Option,True,US2331793521,2024-12-15T10:24:38,,8319801.24,,,P00077207,Commodities-7,2168.2999,,Option,3837,8330212.51,2024-12-16,Unsettled,buy,cancelled,Mean Reversion,WFC,2024-12-14,Trader041,T0050,2024-12-16,96.2,Electronic,
+9608.13,Pending,Commodities,eurex,,17869.44,Confirmed,Barclays,UK,CP0011,Broker,2025-03-29T17:24:38,USD,,4749.08,DEAL00077208,,Electronic,9.67,NYSE,,660.98,,INST000076,XOM Bond,Bond,True,,2025-03-29T19:24:38,2028-04-19,9993516.13,5223.99,,P00077208,Commodities-7,4470.9776,,Bond,2235,10012046.55,2025-03-31,Settled,buy,failed,Mean Reversion,XOM,2025-03-29,Trader035,T0046,2025-03-31,,Electronic,0.0543
+,Unallocated,Credit Trading,lch,,2044.69,Pending,Deutsche Bank,FR,CP0064,Institution,2024-12-23T17:24:38,USD,,,DEAL00077209,,Delta One,,NASDAQ,EXT59458128,374.73,,INST009373,C CDS,CDS,False,US8020820067,2024-12-24T09:24:38,2028-02-17,5107781.88,,,P00077209,CreditTrading-10,1130.632,,CDS,4517,5110201.3,2024-12-25,Settled,buy,pending,Relative Value,C,2024-12-23,Trader017,T0028,2024-12-25,,Electronic,
+,Unallocated,Prime Brokerage,lch,,10933.82,Rejected,BNP Paribas,SG,CP0003,Broker,2025-02-07T17:24:38,EUR,932647862,,DEAL00077210,-0.7117,Electronic,,NYSE,EXT72943235,619.89,0.005027,INST006679,BP Option,Option,False,US2083603850,2025-02-08T16:24:38,,7237732.82,,,P00077210,PrimeBrokerage-9,534.9843,,Option,13528,7249286.53,2025-02-12,Settled,buy,pending,Mean Reversion,BP,2025-02-07,Trader036,T0020,2025-02-12,87.01,Electronic,
+,Partial,Credit Trading,dtcc,,644.39,Rejected,Bank of America,CH,CP0041,Institution,2025-04-14T17:24:38,CHF,172936213,,DEAL00077211,,Structured,,NYSE,EXT30181672,34.56,,INST003971,AMZN Equity,Equity,False,US5080056262,2025-04-15T03:24:38,,435067.05,,,P00077211,CreditTrading-5,1320.4837,HSBC,Equity,329,435746.0,2025-04-19,Failed,buy,failed,Hedging,AMZN,2025-04-14,Trader021,T0012,2025-04-19,,Electronic,
+1376.18,Allocated,ETF Trading,cme,,7017.56,Pending,BNP Paribas,JP,CP0082,Institution,2024-09-02T17:24:38,AUD,566983295,761.64,DEAL00077212,,Flow Trading,29.54,NYSE,EXT50011222,171.13,,INST000223,PFE Bond,Bond,True,US1214912422,2024-09-03T03:24:38,,9318759.97,837.8,,P00077212,ETFTrading-6,4757.4779,,Bond,1958,9325948.66,2024-09-04,Unsettled,sell,failed,Relative Value,PFE,2024-09-02,Trader009,T0011,2024-09-04,,Voice,0.0229
+,Pending,Structured Products,dtcc,,10536.62,Unconfirmed,HSBC,JP,CP0082,Broker,2024-08-17T17:24:38,CHF,,,DEAL00077213,,Exotics,,NYSE,,247.19,,INST002993,WFC ETF,ETF,False,US5230835033,2024-08-17T19:24:38,,6739560.73,,,P00077213,StructuredProducts-10,598.5388,Barclays,ETF,11260,6750344.54,2024-08-21,Settled,sell,completed,Relative Value,WFC,2024-08-17,Trader003,T0036,2024-08-21,,Voice,
+,Allocated,Structured Products,ice,,2520.59,Confirmed,Wells Fargo,DE,CP0053,Institution,2025-05-01T17:24:38,JPY,,,DEAL00077214,,Delta One,,NYSE,,425.96,,INST002627,HSBC Equity,Equity,True,US5971321097,2025-05-01T23:24:38,,5526917.25,,,P00077214,StructuredProducts-7,2246.0801,,Equity,2460,5529863.8,2025-05-06,Pending,buy,cancelled,Market Making,HSBC,2025-05-01,Trader022,T0034,2025-05-06,,Electronic,
+,Pending,ETF Trading,cme,,7166.26,Pending,Goldman Sachs,AU,CP0061,Institution,2025-03-10T17:24:38,GBP,,,DEAL00077215,,Arbitrage,,NYSE,EXT89889766,362.85,,INST004038,META ETF,ETF,False,US2690803968,2025-03-11T16:24:38,,5463580.81,,,P00077215,ETFTrading-7,3498.0672,,ETF,1561,5471109.92,2025-03-14,Failed,buy,partial,Market Making,META,2025-03-10,Trader019,T0017,2025-03-14,,Electronic,
+,Unallocated,Credit Trading,ice,,5899.26,Confirmed,Goldman Sachs,CA,CP0031,Institution,2025-02-27T17:24:38,CAD,,,DEAL00077216,,Flow Trading,,NASDAQ,,225.33,,INST003723,BP FX Spot,FX Spot,True,US9689973365,2025-02-28T05:24:38,2026-01-17,9790917.62,,PARENT003819,P00077216,CreditTrading-6,1142.0229,Morgan Stanley,FX Spot,8573,9797042.21,2025-03-02,Settled,buy,failed,Hedging,BP,2025-02-27,Trader039,T0049,2025-03-02,,Voice,
+,Pending,Options Trading,jscc,,4618.77,Pending,Citigroup,US,CP0043,Broker,2024-12-23T17:24:38,GBP,,,DEAL00077217,,Electronic,,NYSE,EXT44164065,450.55,,INST000044,LLY Equity,Equity,False,US6436449445,2024-12-24T03:24:38,,4796617.26,,,P00077217,OptionsTrading-2,2278.4012,,Equity,2105,4801686.58,2024-12-24,Failed,sell,failed,Arbitrage,LLY,2024-12-23,Trader032,T0047,2024-12-24,,Electronic,
+,Unallocated,Structured Products,lch,,2076.06,Pending,RBC Capital,JP,CP0059,Institution,2025-06-28T17:24:38,JPY,,,DEAL00077218,,Structured,,NYSE,EXT15884861,170.16,,INST008401,JNJ FX Spot,FX Spot,True,,2025-06-28T23:24:38,2031-09-23,7367625.59,,,P00077218,StructuredProducts-10,237.2142,Credit Suisse,FX Spot,31058,7369871.81,2025-06-30,Pending,sell,failed,Market Making,JNJ,2025-06-28,Trader033,T0027,2025-06-30,,Electronic,
+,Partial,Equity Trading,ice,,8257.8,Unconfirmed,RBC Capital,DE,CP0022,Broker,2025-07-20T17:24:38,CAD,,,DEAL00077219,,Flow Trading,,NYSE,EXT41154819,284.17,,INST002603,PFE Commodity,Commodity,False,US7603172571,2025-07-21T14:24:38,2028-01-04,4179406.83,,,P00077219,EquityTrading-9,4589.9881,,Commodity,910,4187948.8,2025-07-22,Settled,buy,pending,Directional,PFE,2025-07-20,Trader044,T0031,2025-07-22,,Voice,
+,Partial,Derivatives,ice,,4736.86,Pending,UBS,HK,CP0091,Institution,2024-10-04T17:24:38,CAD,335874056,,DEAL00077220,,Flow Trading,,NYSE,,181.71,,INST002319,WFC Future,Future,True,,2024-10-05T11:24:38,,2842531.13,,,P00077220,Derivatives-2,4827.0401,UBS,Future,588,2847449.7,2024-10-06,Failed,buy,pending,Directional,WFC,2024-10-04,Trader040,T0035,2024-10-06,,Electronic,
+,Unallocated,FX Trading,dtcc,,2215.7,Confirmed,HSBC,SG,CP0094,Broker,2024-11-28T17:24:38,EUR,785348533,,DEAL00077221,,Structured,,NYSE,EXT19357540,114.62,,INST004862,C FX Forward,FX Forward,True,US4312751794,2024-11-29T14:24:38,,5854944.39,,,P00077221,FXTrading-10,3690.6521,Nomura,FX Forward,1586,5857274.71,2024-12-03,Settled,buy,pending,Hedging,C,2024-11-28,Trader034,T0024,2024-12-03,,Voice,
+,Partial,ETF Trading,cme,,1207.15,Unconfirmed,Bank of America,UK,CP0083,Institution,2025-04-29T17:24:38,CHF,522641346,,DEAL00077222,,Exotics,,NASDAQ,EXT14254246,68.17,,INST007834,TTE Future,Future,True,US1419989923,2025-04-29T20:24:38,2025-12-24,3128830.81,,,P00077222,ETFTrading-3,4969.5238,,Future,629,3130106.13,2025-05-03,Pending,sell,partial,Market Making,TTE,2025-04-29,Trader014,T0027,2025-05-03,,Electronic,
+,Allocated,Prime Brokerage,eurex,,2706.95,Pending,BNP Paribas,US,CP0070,Institution,2025-06-12T17:24:38,USD,477156706,,DEAL00077223,,Delta One,,NYSE,EXT88063009,245.46,,INST009581,NVDA Index,Index,True,US1071453015,2025-06-13T14:24:38,2033-08-07,6164752.6,,,P00077223,PrimeBrokerage-1,2162.346,Deutsche Bank,Index,2850,6167705.01,2025-06-17,Unsettled,buy,partial,Momentum,NVDA,2025-06-12,Trader045,T0025,2025-06-17,,Electronic,
+,Unallocated,Structured Products,dtcc,Trade 77224 - Special handling required,1291.22,Rejected,Deutsche Bank,HK,CP0018,Institution,2024-08-22T17:24:38,CHF,,,DEAL00077224,,Electronic,,NYSE,EXT46665340,11.39,,INST004454,WFC Commodity,Commodity,True,,2024-08-23T10:24:38,,744376.74,,PARENT000279,P00077224,StructuredProducts-6,249.2661,,Commodity,2986,745679.35,2024-08-27,Pending,buy,completed,Hedging,WFC,2024-08-22,Trader035,T0023,2024-08-27,,Voice,
+,Allocated,Prime Brokerage,dtcc,,2376.62,Confirmed,Goldman Sachs,FR,CP0058,Broker,2024-11-19T17:24:38,JPY,549882228,,DEAL00077225,,Electronic,,NYSE,EXT61528656,244.89,,INST003974,BP Commodity,Commodity,True,US7519383698,2024-11-20T12:24:38,2034-11-05,4668060.78,,,P00077225,PrimeBrokerage-4,1052.7085,,Commodity,4434,4670682.29,2024-11-22,Unsettled,sell,partial,Mean Reversion,BP,2024-11-19,Trader027,T0001,2024-11-22,,Electronic,
+,Partial,Bond Trading,lch,Trade 77226 - Special handling required,9436.16,Unconfirmed,Wells Fargo,CA,CP0012,Institution,2024-12-22T17:24:38,JPY,310159630,,DEAL00077226,,Delta One,,NYSE,EXT34697026,199.68,,INST007395,CVX CDS,CDS,True,US3379970296,2024-12-23T09:24:38,,5620726.12,,,P00077226,BondTrading-6,1109.9329,,CDS,5064,5630361.96,2024-12-23,Settled,sell,cancelled,Directional,CVX,2024-12-22,Trader028,T0002,2024-12-23,,Electronic,
+,Allocated,Commodities,jscc,,12197.91,Pending,Bank of America,CH,CP0013,Institution,2024-12-13T17:24:38,EUR,210940476,,DEAL00077227,,Market Making,,NASDAQ,EXT81322289,188.01,,INST005883,TTE Equity,Equity,False,,2024-12-14T04:24:38,,9819765.51,,,P00077227,Commodities-6,4532.4328,,Equity,2166,9832151.43,2024-12-18,Settled,sell,completed,Hedging,TTE,2024-12-13,Trader050,T0029,2024-12-18,,Voice,
+,Allocated,Emerging Markets,eurex,Trade 77228 - Special handling required,2202.13,Rejected,Nomura,DE,CP0071,Institution,2025-05-22T17:24:38,GBP,837508571,,DEAL00077228,,Structured,,NYSE,EXT58222846,176.81,,INST008159,NVDA Commodity,Commodity,False,US3277656135,2025-05-23T02:24:38,,1827874.39,,PARENT003219,P00077228,EmergingMarkets-6,1634.8283,,Commodity,1118,1830253.33,2025-05-26,Settled,buy,completed,Event Driven,NVDA,2025-05-22,Trader037,T0033,2025-05-26,,Voice,
+,Unallocated,Commodities,eurex,,1519.62,Unconfirmed,Mizuho,SG,CP0029,Institution,2024-11-05T17:24:38,EUR,,,DEAL00077229,-0.8279,Structured,,NYSE,EXT49012522,412.29,0.073951,INST002787,GOOGL Option,Option,True,US3945517397,2024-11-06T08:24:38,2033-09-30,4637282.27,,,P00077229,Commodities-9,2215.9507,Wells Fargo,Option,2092,4639214.18,2024-11-09,Pending,sell,cancelled,Momentum,GOOGL,2024-11-05,Trader018,T0023,2024-11-09,97.28,Voice,
+,Pending,Options Trading,ice,,916.72,Confirmed,JP Morgan,AU,CP0019,Institution,2024-09-19T17:24:38,CHF,,,DEAL00077230,0.8988,Flow Trading,,NYSE,EXT91721971,97.18,0.023645,INST003734,LLY Option,Option,False,US5422603447,2024-09-20T16:24:38,2031-07-10,3412188.1,,,P00077230,OptionsTrading-8,2979.8501,,Option,1145,3413202.0,2024-09-22,Pending,sell,partial,Event Driven,LLY,2024-09-19,Trader005,T0049,2024-09-22,49.17,Electronic,
+,Pending,Bond Trading,lch,,4217.77,Pending,Bank of America,CA,CP0097,Institution,2025-06-17T17:24:38,EUR,,,DEAL00077231,,Market Making,,NASDAQ,EXT02582051,167.58,,INST007665,AMZN ETF,ETF,True,US3972272081,2025-06-18T03:24:38,2031-06-07,8124921.82,,,P00077231,BondTrading-4,234.7595,,ETF,34609,8129307.17,2025-06-20,Unsettled,sell,cancelled,Directional,AMZN,2025-06-17,Trader041,T0018,2025-06-20,,Voice,
+,Pending,Structured Products,lch,,4982.37,Confirmed,Goldman Sachs,HK,CP0097,Broker,2025-02-07T17:24:38,USD,,541.54,DEAL00077232,,Flow Trading,,NYSE,EXT29299331,225.32,,INST004917,WFC Swap,Swap,True,US2411582105,2025-02-08T02:24:38,2026-04-27,3569530.19,595.69,,P00077232,StructuredProducts-3,394.5614,,Swap,9046,3574737.88,2025-02-10,Failed,sell,cancelled,Momentum,WFC,2025-02-07,Trader033,T0030,2025-02-10,,Voice,
+,Partial,Equity Trading,cme,,14888.11,Confirmed,RBC Capital,UK,CP0041,Broker,2025-07-26T17:24:38,EUR,,,DEAL00077233,,Structured,,NASDAQ,,600.88,,INST000846,NVDA CDS,CDS,True,,2025-07-27T13:24:38,,8522090.68,,,P00077233,EquityTrading-5,4443.3066,,CDS,1917,8537579.67,2025-07-30,Failed,buy,completed,Event Driven,NVDA,2025-07-26,Trader046,T0031,2025-07-30,,Electronic,
+,Partial,ETF Trading,cme,,7278.58,Confirmed,JP Morgan,FR,CP0042,Broker,2025-01-02T17:24:38,CHF,703963817,3710.96,DEAL00077234,,Exotics,,NYSE,EXT70842755,187.34,,INST003774,BP Swap,Swap,True,US6934553394,2025-01-02T23:24:38,,6440292.05,4082.06,,P00077234,ETFTrading-3,4680.3582,Morgan Stanley,Swap,1376,6447757.97,2025-01-07,Settled,buy,partial,Momentum,BP,2025-01-02,Trader027,T0034,2025-01-07,,Electronic,
+,Partial,Futures Trading,jscc,,1886.91,Rejected,Bank of America,HK,CP0018,Broker,2025-02-11T17:24:38,USD,780096546,,DEAL00077235,,Electronic,,NYSE,EXT20231965,239.56,,INST007126,GS Commodity,Commodity,True,US3443849861,2025-02-11T21:24:38,,2414679.65,,PARENT001999,P00077235,FuturesTrading-6,2742.5467,HSBC,Commodity,880,2416806.12,2025-02-15,Pending,buy,partial,Market Making,GS,2025-02-11,Trader035,T0022,2025-02-15,,Voice,
+,Unallocated,Bond Trading,dtcc,Trade 77236 - Special handling required,6150.7,Pending,RBC Capital,DE,CP0062,Institution,2025-07-07T17:24:38,JPY,828222181,,DEAL00077236,,Market Making,,NASDAQ,EXT14639626,157.78,,INST006132,GOOGL CDS,CDS,True,US2749718661,2025-07-08T05:24:38,2031-04-05,4136013.39,,,P00077236,BondTrading-5,2468.5962,,CDS,1675,4142321.87,2025-07-10,Settled,sell,completed,Relative Value,GOOGL,2025-07-07,Trader042,T0008,2025-07-10,,Electronic,
+,Unallocated,Equity Trading,ice,,6639.85,Confirmed,Citigroup,CA,CP0015,Broker,2024-12-09T17:24:38,USD,376817143,6791.4,DEAL00077237,,Prop Trading,,NYSE,EXT67483314,514.97,,INST002332,C Swap,Swap,True,US6950517978,2024-12-10T02:24:38,,9343390.61,7470.54,,P00077237,EquityTrading-3,2443.4925,,Swap,3823,9350545.43,2024-12-14,Settled,sell,failed,Mean Reversion,C,2024-12-09,Trader033,T0006,2024-12-14,,Voice,
+,Pending,FX Trading,cme,,7468.58,Rejected,Deutsche Bank,CA,CP0085,Institution,2025-02-05T17:24:38,CHF,492498829,425.19,DEAL00077238,,Structured,,NYSE,,705.49,,INST000173,TTE Swap,Swap,True,US8125282490,2025-02-06T12:24:38,,9126463.86,467.71,,P00077238,FXTrading-10,2372.006,,Swap,3847,9134637.93,2025-02-08,Settled,buy,completed,Event Driven,TTE,2025-02-05,Trader039,T0042,2025-02-08,,Voice,
+,Unallocated,Futures Trading,eurex,,5237.75,Pending,UBS,HK,CP0046,Institution,2024-11-12T17:24:38,USD,,,DEAL00077239,,Prop Trading,,NYSE,EXT73696093,148.31,,INST001053,JNJ Commodity,Commodity,True,US6259944762,2024-11-13T10:24:38,2033-12-12,4558120.23,,PARENT000346,P00077239,FuturesTrading-10,273.9,Nomura,Commodity,16641,4563506.29,2024-11-14,Settled,buy,partial,Mean Reversion,JNJ,2024-11-12,Trader035,T0036,2024-11-14,,Voice,
+,Partial,Options Trading,dtcc,,1882.61,Pending,Mizuho,US,CP0003,Institution,2024-10-19T17:24:38,USD,510956891,,DEAL00077240,,Arbitrage,,NASDAQ,EXT44721977,99.41,,INST009253,MSFT Forward,Forward,True,US2194915394,2024-10-20T01:24:38,2034-03-12,1177319.98,,PARENT006064,P00077240,OptionsTrading-1,742.1592,Morgan Stanley,Forward,1586,1179302.0,2024-10-20,Pending,sell,pending,Hedging,MSFT,2024-10-19,Trader010,T0021,2024-10-20,,Electronic,
+,Pending,Emerging Markets,lch,,2346.38,Pending,Goldman Sachs,HK,CP0097,Broker,2024-12-14T17:24:38,CHF,,,DEAL00077241,,Market Making,,NYSE,,176.12,,INST003843,TSLA Future,Future,False,US9720696518,2024-12-14T21:24:38,2031-04-14,2593866.32,,,P00077241,EmergingMarkets-3,2934.406,Bank of America,Future,883,2596388.82,2024-12-18,Failed,sell,pending,Directional,TSLA,2024-12-14,Trader020,T0037,2024-12-18,,Electronic,
+,Partial,Equity Trading,eurex,,1878.62,Unconfirmed,Goldman Sachs,HK,CP0040,Broker,2025-01-04T17:24:38,GBP,389277873,,DEAL00077242,,Exotics,,NYSE,EXT79806337,119.67,,INST003457,NVDA Forward,Forward,False,,2025-01-04T18:24:38,,3862839.12,,,P00077242,EquityTrading-8,3430.48,,Forward,1126,3864837.41,2025-01-06,Unsettled,sell,completed,Directional,NVDA,2025-01-04,Trader031,T0002,2025-01-06,,Electronic,
+,Unallocated,Prime Brokerage,eurex,Trade 77243 - Special handling required,10715.87,Unconfirmed,JP Morgan,SG,CP0072,Institution,2025-05-01T17:24:38,AUD,,,DEAL00077243,,Market Making,,NYSE,EXT39543718,494.81,,INST004426,CVX Index,Index,True,,2025-05-02T01:24:38,2030-06-13,9698475.08,,,P00077243,PrimeBrokerage-8,2621.4536,Nomura,Index,3699,9709685.76,2025-05-02,Settled,buy,partial,Hedging,CVX,2025-05-01,Trader049,T0024,2025-05-02,,Voice,
+,Allocated,Commodities,ice,,8262.15,Unconfirmed,JP Morgan,US,CP0074,Broker,2025-05-26T17:24:38,EUR,,,DEAL00077244,,Market Making,,NYSE,EXT36439452,188.81,,INST002954,UNH Forward,Forward,False,US9563058356,2025-05-27T08:24:38,2032-01-13,7696447.24,,PARENT007893,P00077244,Commodities-1,1944.6991,,Forward,3957,7704898.2,2025-05-30,Unsettled,buy,completed,Momentum,UNH,2025-05-26,Trader038,T0047,2025-05-30,,Voice,
+,Partial,Credit Trading,eurex,,5404.22,Rejected,Bank of America,UK,CP0007,Institution,2024-11-16T17:24:38,CAD,,,DEAL00077245,,Structured,,NYSE,EXT37930998,281.52,,INST002442,SHEL Equity,Equity,False,US7280006107,2024-11-17T06:24:38,2029-03-09,3781950.38,,PARENT004171,P00077245,CreditTrading-6,4722.1855,,Equity,800,3787636.12,2024-11-19,Failed,sell,completed,Arbitrage,SHEL,2024-11-16,Trader050,T0016,2024-11-19,,Electronic,
+,Pending,ETF Trading,ice,Trade 77246 - Special handling required,4273.25,Confirmed,Mizuho,JP,CP0015,Institution,2025-07-19T17:24:38,EUR,,5757.66,DEAL00077246,,Arbitrage,,NYSE,EXT12064745,763.31,,INST008499,GS Swap,Swap,True,,2025-07-20T09:24:38,,9382223.27,6333.43,,P00077246,ETFTrading-1,3849.4385,,Swap,2437,9387259.83,2025-07-20,Pending,buy,cancelled,Arbitrage,GS,2025-07-19,Trader048,T0013,2025-07-20,,Voice,
+,Unallocated,Options Trading,dtcc,,4572.48,Confirmed,Citigroup,FR,CP0068,Institution,2025-04-25T17:24:38,GBP,476885224,,DEAL00077247,,Flow Trading,,NASDAQ,,85.42,,INST002213,HSBC FX Spot,FX Spot,False,,2025-04-26T07:24:38,,5729815.45,,PARENT004539,P00077247,OptionsTrading-3,2627.8874,Jefferies,FX Spot,2180,5734473.35,2025-04-29,Pending,sell,completed,Market Making,HSBC,2025-04-25,Trader020,T0005,2025-04-29,,Voice,
+,Unallocated,Credit Trading,eurex,,17644.72,Rejected,JP Morgan,JP,CP0016,Institution,2024-10-30T17:24:38,AUD,,,DEAL00077248,,Flow Trading,,NYSE,EXT69447998,334.36,,INST003992,GOOGL Future,Future,True,US4182700526,2024-10-30T22:24:38,,9441126.65,,,P00077248,CreditTrading-10,3641.272,HSBC,Future,2592,9459105.73,2024-11-03,Settled,buy,failed,Event Driven,GOOGL,2024-10-30,Trader034,T0011,2024-11-03,,Electronic,
+,Partial,Derivatives,eurex,,268.78,Pending,JP Morgan,FR,CP0009,Institution,2025-03-21T17:24:38,GBP,462536525,,DEAL00077249,,Delta One,,NYSE,,6.3,,INST008732,META CDS,CDS,False,US3473696636,2025-03-21T21:24:38,,499814.71,,,P00077249,Derivatives-8,4582.3148,,CDS,109,500089.79,2025-03-23,Unsettled,sell,cancelled,Market Making,META,2025-03-21,Trader018,T0018,2025-03-23,,Electronic,
+,Unallocated,Credit Trading,eurex,,8355.96,Pending,Wells Fargo,CA,CP0060,Broker,2025-08-10T17:24:38,CHF,569945022,,DEAL00077250,0.5589,Structured,,NASDAQ,EXT14441584,139.06,0.06497,INST000445,LLY Option,Option,True,US3933523561,2025-08-11T14:24:38,,4441104.25,,,P00077250,CreditTrading-4,2096.8995,BNP Paribas,Option,2117,4449599.27,2025-08-13,Pending,buy,cancelled,Event Driven,LLY,2025-08-10,Trader007,T0015,2025-08-13,89.5,Voice,
+,Unallocated,ETF Trading,eurex,,7080.7,Rejected,Jefferies,HK,CP0049,Institution,2024-10-09T17:24:38,CHF,846400010,8036.22,DEAL00077251,,Exotics,,NYSE,EXT52358122,85.16,,INST009977,AMZN Swap,Swap,True,US2301768244,2024-10-10T12:24:38,,7183812.95,8839.84,,P00077251,ETFTrading-4,3856.1893,BNP Paribas,Swap,1862,7190978.81,2024-10-13,Pending,sell,failed,Relative Value,AMZN,2024-10-09,Trader005,T0001,2024-10-13,,Electronic,
+,Partial,Derivatives,jscc,,2107.08,Unconfirmed,Morgan Stanley,CH,CP0073,Broker,2025-01-23T17:24:38,USD,,,DEAL00077252,,Delta One,,NYSE,EXT81578351,196.83,,INST001900,SHEL Commodity,Commodity,True,US8118517921,2025-01-24T11:24:38,,1982054.79,,,P00077252,Derivatives-7,2032.5151,,Commodity,975,1984358.7,2025-01-28,Settled,buy,completed,Directional,SHEL,2025-01-23,Trader017,T0007,2025-01-28,,Electronic,
+,Pending,Prime Brokerage,eurex,,5239.18,Pending,UBS,AU,CP0052,Institution,2025-07-20T17:24:38,GBP,,,DEAL00077253,0.4758,Exotics,,NYSE,,360.06,0.015624,INST004993,PFE Option,Option,True,US7182606886,2025-07-21T05:24:38,,4841084.12,,,P00077253,PrimeBrokerage-2,3649.4111,,Option,1326,4846683.36,2025-07-24,Failed,buy,pending,Arbitrage,PFE,2025-07-20,Trader038,T0035,2025-07-24,2.07,Voice,
+1420.45,Unallocated,Options Trading,eurex,,8305.56,Pending,Mizuho,UK,CP0053,Broker,2025-03-28T17:24:38,AUD,110639171,1998.69,DEAL00077254,,Electronic,4.69,NASDAQ,EXT99584489,165.44,,INST000644,META Bond,Bond,True,US9156263199,2025-03-29T00:24:38,,5667530.91,2198.56,,P00077254,OptionsTrading-6,2416.4817,,Bond,2345,5676001.91,2025-04-02,Unsettled,buy,cancelled,Event Driven,META,2025-03-28,Trader002,T0041,2025-04-02,,Voice,0.0984
+,Partial,Derivatives,ice,,245.98,Unconfirmed,Nomura,HK,CP0014,Institution,2025-08-03T17:24:38,JPY,,,DEAL00077255,,Structured,,NYSE,EXT75299809,9.14,,INST001119,BAC FX Forward,FX Forward,True,US2626913306,2025-08-04T01:24:38,,200844.67,,,P00077255,Derivatives-8,4200.6599,,FX Forward,47,201099.79,2025-08-08,Pending,sell,pending,Relative Value,BAC,2025-08-03,Trader046,T0047,2025-08-08,,Voice,
+,Partial,Credit Trading,cme,,1439.44,Unconfirmed,Goldman Sachs,CH,CP0037,Broker,2025-04-07T17:24:38,USD,229316016,,DEAL00077256,,Flow Trading,,NYSE,,462.03,,INST009925,GOOGL FX Forward,FX Forward,False,US1089473611,2025-04-08T08:24:38,,8328500.35,,,P00077256,CreditTrading-1,1905.8293,,FX Forward,4370,8330401.82,2025-04-11,Pending,buy,cancelled,Mean Reversion,GOOGL,2025-04-07,Trader041,T0018,2025-04-11,,Voice,
+,Allocated,Prime Brokerage,ice,,9318.81,Confirmed,RBC Capital,FR,CP0060,Broker,2024-09-10T17:24:38,GBP,,,DEAL00077257,,Exotics,,NYSE,EXT25782324,187.15,,INST002063,MSFT ETF,ETF,True,US5021326547,2024-09-11T15:24:38,,4734726.83,,,P00077257,PrimeBrokerage-6,850.8765,Mizuho,ETF,5564,4744232.79,2024-09-12,Settled,sell,completed,Momentum,MSFT,2024-09-10,Trader031,T0001,2024-09-12,,Electronic,
+,Pending,Futures Trading,dtcc,,7194.17,Unconfirmed,Deutsche Bank,HK,CP0052,Institution,2025-07-19T17:24:38,CAD,136093892,,DEAL00077258,,Exotics,,NASDAQ,,399.62,,INST007075,WFC Index,Index,True,US2876077008,2025-07-20T02:24:38,,9442445.0,,PARENT009528,P00077258,FuturesTrading-10,3471.7199,,Index,2719,9450038.79,2025-07-24,Pending,buy,completed,Hedging,WFC,2025-07-19,Trader045,T0019,2025-07-24,,Electronic,
+,Partial,Credit Trading,cme,,327.95,Rejected,UBS,FR,CP0033,Institution,2024-12-22T17:24:38,AUD,,,DEAL00077259,,Flow Trading,,NYSE,EXT39431239,15.45,,INST006403,MS Commodity,Commodity,True,US1336090820,2024-12-23T11:24:38,,214205.62,,,P00077259,CreditTrading-5,4635.6273,,Commodity,46,214549.02,2024-12-27,Unsettled,sell,partial,Relative Value,MS,2024-12-22,Trader025,T0025,2024-12-27,,Electronic,
+,Pending,FX Trading,jscc,,3140.03,Rejected,Citigroup,FR,CP0010,Institution,2025-06-30T17:24:38,USD,828591900,2792.94,DEAL00077260,,Delta One,,NYSE,EXT02436189,257.49,,INST005129,NVDA Swap,Swap,True,,2025-07-01T04:24:38,2030-03-30,4953965.12,3072.23,,P00077260,FXTrading-5,1213.9261,,Swap,4080,4957362.64,2025-07-03,Pending,buy,cancelled,Momentum,NVDA,2025-06-30,Trader005,T0038,2025-07-03,,Electronic,
+,Pending,Emerging Markets,lch,,1123.71,Rejected,Mizuho,JP,CP0052,Broker,2025-05-17T17:24:38,EUR,,,DEAL00077261,,Flow Trading,,NYSE,,147.76,,INST006044,BAC FX Forward,FX Forward,True,,2025-05-18T03:24:38,,4826775.1,,PARENT000038,P00077261,EmergingMarkets-3,1430.6853,,FX Forward,3373,4828046.57,2025-05-19,Failed,sell,pending,Relative Value,BAC,2025-05-17,Trader016,T0025,2025-05-19,,Electronic,
+,Partial,Emerging Markets,cme,,3410.99,Unconfirmed,Nomura,AU,CP0071,Broker,2025-05-03T17:24:38,JPY,,,DEAL00077262,,Market Making,,NYSE,EXT41343060,511.24,,INST002284,JNJ ETF,ETF,False,US2546369868,2025-05-04T08:24:38,,9520171.51,,,P00077262,EmergingMarkets-1,1094.2001,,ETF,8700,9524093.74,2025-05-07,Pending,buy,cancelled,Market Making,JNJ,2025-05-03,Trader030,T0028,2025-05-07,,Electronic,
+,Unallocated,FX Trading,eurex,,1263.4,Unconfirmed,Barclays,SG,CP0092,Institution,2025-02-18T17:24:38,EUR,,,DEAL00077263,,Arbitrage,,NYSE,,181.84,,INST005233,C CDS,CDS,True,US2252613548,2025-02-19T17:24:38,,2073736.91,,,P00077263,FXTrading-10,1266.3562,,CDS,1637,2075182.15,2025-02-21,Pending,buy,pending,Relative Value,C,2025-02-18,Trader008,T0003,2025-02-21,,Electronic,
+,Unallocated,Structured Products,lch,,8688.19,Confirmed,Deutsche Bank,UK,CP0091,Institution,2025-05-22T17:24:38,CAD,657745811,,DEAL00077264,0.407,Arbitrage,,NASDAQ,EXT19296045,359.3,0.010954,INST006975,SHEL Option,Option,True,US3551193822,2025-05-22T21:24:38,2034-03-21,5722219.31,,,P00077264,StructuredProducts-3,1772.6863,,Option,3227,5731266.8,2025-05-27,Pending,buy,failed,Mean Reversion,SHEL,2025-05-22,Trader004,T0032,2025-05-27,9.91,Voice,
+,Allocated,Bond Trading,ice,,11437.05,Pending,HSBC,UK,CP0060,Institution,2025-08-12T17:24:38,GBP,,,DEAL00077265,,Exotics,,NYSE,,612.88,,INST004026,C ETF,ETF,True,US9469205627,2025-08-13T01:24:38,,7978057.71,,,P00077265,BondTrading-5,4857.7867,HSBC,ETF,1642,7990107.64,2025-08-15,Failed,sell,completed,Directional,C,2025-08-12,Trader042,T0005,2025-08-15,,Electronic,
+2677.72,Pending,Derivatives,jscc,,7317.12,Pending,Nomura,US,CP0086,Institution,2025-08-09T17:24:38,JPY,,7191.54,DEAL00077266,,Structured,9.36,NYSE,EXT66407848,219.35,,INST008479,UNH Bond,Bond,True,,2025-08-09T21:24:38,,8918605.15,7910.69,,P00077266,Derivatives-2,3919.265,Wells Fargo,Bond,2275,8926141.62,2025-08-13,Failed,sell,partial,Directional,UNH,2025-08-09,Trader015,T0025,2025-08-13,,Electronic,0.0493
+,Unallocated,Commodities,cme,,1916.13,Unconfirmed,Wells Fargo,SG,CP0090,Institution,2025-07-20T17:24:38,EUR,,,DEAL00077267,,Delta One,,NYSE,EXT52319593,109.51,,INST002908,GS FX Spot,FX Spot,False,,2025-07-20T20:24:38,,5683574.72,,,P00077267,Commodities-10,2064.6296,,FX Spot,2752,5685600.36,2025-07-25,Unsettled,sell,pending,Market Making,GS,2025-07-20,Trader019,T0046,2025-07-25,,Voice,
+,Partial,Emerging Markets,ice,,298.87,Confirmed,Goldman Sachs,DE,CP0064,Broker,2025-05-08T17:24:38,AUD,,,DEAL00077268,,Exotics,,NASDAQ,EXT49554704,4.33,,INST009341,JNJ Commodity,Commodity,True,US5483307509,2025-05-09T14:24:38,,175274.86,,PARENT006020,P00077268,EmergingMarkets-8,2667.0851,,Commodity,65,175578.06,2025-05-09,Settled,sell,partial,Hedging,JNJ,2025-05-08,Trader009,T0046,2025-05-09,,Electronic,
+,Partial,ETF Trading,lch,,7994.65,Unconfirmed,Nomura,AU,CP0051,Institution,2024-09-06T17:24:38,GBP,,,DEAL00077269,,Prop Trading,,NYSE,EXT34593024,264.29,,INST001681,META Future,Future,True,US5081950544,2024-09-07T02:24:38,,8574163.47,,,P00077269,ETFTrading-4,474.0544,,Future,18086,8582422.41,2024-09-10,Settled,sell,completed,Relative Value,META,2024-09-06,Trader043,T0050,2024-09-10,,Electronic,
+,Allocated,Derivatives,jscc,,1339.5,Confirmed,UBS,DE,CP0019,Broker,2025-04-05T17:24:38,JPY,,,DEAL00077270,,Structured,,NYSE,EXT88616923,215.81,,INST002501,MSFT Commodity,Commodity,False,US6360561898,2025-04-06T00:24:38,,3226091.52,,,P00077270,Derivatives-7,3961.758,,Commodity,814,3227646.83,2025-04-08,Settled,sell,failed,Relative Value,MSFT,2025-04-05,Trader004,T0006,2025-04-08,,Electronic,
+,Unallocated,Bond Trading,ice,,11999.1,Confirmed,Nomura,JP,CP0001,Institution,2025-01-06T17:24:38,AUD,,,DEAL00077271,,Structured,,NYSE,EXT06967252,348.43,,INST000404,MSFT FX Spot,FX Spot,False,US3058355778,2025-01-07T13:24:38,2025-08-25,7556812.54,,,P00077271,BondTrading-10,3792.209,,FX Spot,1992,7569160.07,2025-01-09,Pending,sell,pending,Relative Value,MSFT,2025-01-06,Trader024,T0042,2025-01-09,,Electronic,
+134.81,Pending,Options Trading,ice,,14054.72,Pending,RBC Capital,AU,CP0042,Broker,2025-04-11T17:24:38,EUR,160124794,1010.69,DEAL00077272,,Exotics,26.0,NYSE,EXT37489585,881.6,,INST006595,UNH Bond,Bond,True,US6960882775,2025-04-12T02:24:38,2031-01-29,9736654.29,1111.76,,P00077272,OptionsTrading-8,2373.5425,,Bond,4102,9751590.61,2025-04-13,Settled,buy,completed,Momentum,UNH,2025-04-11,Trader042,T0004,2025-04-13,,Voice,0.0262
+,Pending,FX Trading,jscc,,2747.91,Unconfirmed,UBS,US,CP0071,Institution,2025-04-05T17:24:38,GBP,847006509,,DEAL00077273,,Delta One,,NYSE,,262.64,,INST008192,C ETF,ETF,False,US8549710120,2025-04-06T10:24:38,,3857087.54,,,P00077273,FXTrading-4,2305.4622,HSBC,ETF,1673,3860098.09,2025-04-08,Pending,buy,failed,Market Making,C,2025-04-05,Trader045,T0008,2025-04-08,,Electronic,
+,Partial,Futures Trading,dtcc,,1151.15,Confirmed,UBS,AU,CP0025,Broker,2024-11-23T17:24:38,CHF,164023391,,DEAL00077274,0.9622,Market Making,,NYSE,EXT32549618,193.46,0.018296,INST002646,MRK Option,Option,True,US9113313605,2024-11-24T09:24:38,,2539551.79,,,P00077274,FuturesTrading-10,2622.5637,,Option,968,2540896.4,2024-11-25,Pending,sell,pending,Market Making,MRK,2024-11-23,Trader046,T0049,2024-11-25,27.19,Electronic,
+,Unallocated,Structured Products,dtcc,,5789.15,Confirmed,Credit Suisse,HK,CP0085,Broker,2025-01-20T17:24:38,AUD,667333221,,DEAL00077275,,Electronic,,NYSE,EXT53350291,564.34,,INST005051,TSLA Index,Index,True,US5328821716,2025-01-21T10:24:38,2026-03-04,7482441.97,,PARENT002958,P00077275,StructuredProducts-4,4464.144,,Index,1676,7488795.46,2025-01-21,Pending,buy,pending,Relative Value,TSLA,2025-01-20,Trader050,T0045,2025-01-21,,Voice,
+2700.9,Pending,Bond Trading,lch,,1946.1,Rejected,JP Morgan,CA,CP0016,Broker,2025-08-12T17:24:38,CHF,,950.93,DEAL00077276,,Electronic,4.72,NYSE,,169.87,,INST004482,C Bond,Bond,False,,2025-08-13T11:24:38,2027-02-18,7195134.35,1046.02,,P00077276,BondTrading-3,947.8207,,Bond,7591,7197250.32,2025-08-14,Settled,sell,completed,Market Making,C,2025-08-12,Trader048,T0026,2025-08-14,,Electronic,0.0499
+,Pending,Structured Products,dtcc,,3583.57,Confirmed,Mizuho,SG,CP0048,Broker,2025-01-06T17:24:38,CHF,438853091,,DEAL00077277,-0.8405,Prop Trading,,NASDAQ,EXT90860035,201.82,0.060384,INST001873,GS Option,Option,False,US7532275438,2025-01-07T01:24:38,,3872087.67,,,P00077277,StructuredProducts-6,950.183,,Option,4075,3875873.06,2025-01-07,Unsettled,buy,pending,Market Making,GS,2025-01-06,Trader042,T0013,2025-01-07,66.16,Voice,
+,Unallocated,Structured Products,cme,,11206.86,Pending,JP Morgan,JP,CP0024,Institution,2025-04-28T17:24:38,AUD,661331249,,DEAL00077278,,Flow Trading,,NYSE,EXT30699416,365.04,,INST009979,AMZN CDS,CDS,True,US5929580964,2025-04-29T11:24:38,,8538513.65,,,P00077278,StructuredProducts-3,4566.2834,,CDS,1869,8550085.55,2025-04-29,Unsettled,sell,pending,Event Driven,AMZN,2025-04-28,Trader047,T0009,2025-04-29,,Voice,
+384.06,Allocated,Bond Trading,lch,,4659.55,Confirmed,Morgan Stanley,DE,CP0086,Institution,2025-02-20T17:24:38,CHF,817898825,6888.79,DEAL00077279,,Prop Trading,16.81,NASDAQ,,300.49,,INST002127,GS Bond,Bond,True,US6585251621,2025-02-21T15:24:38,,6741775.87,7577.67,PARENT005463,P00077279,BondTrading-6,1096.8,,Bond,6146,6746735.91,2025-02-25,Unsettled,buy,pending,Event Driven,GS,2025-02-20,Trader027,T0045,2025-02-25,,Electronic,0.0873
+,Partial,Prime Brokerage,dtcc,,3532.39,Unconfirmed,UBS,US,CP0027,Institution,2025-07-24T17:24:38,CHF,887154727,,DEAL00077280,,Exotics,,NYSE,EXT37079082,322.49,,INST002656,META FX Forward,FX Forward,True,US9653763559,2025-07-25T06:24:38,,3560365.41,,,P00077280,PrimeBrokerage-4,4218.0455,Barclays,FX Forward,844,3564220.29,2025-07-28,Pending,sell,completed,Mean Reversion,META,2025-07-24,Trader019,T0025,2025-07-28,,Voice,
+,Partial,Bond Trading,lch,Trade 77281 - Special handling required,5598.5,Confirmed,BNP Paribas,SG,CP0002,Broker,2025-02-22T17:24:38,USD,,,DEAL00077281,,Structured,,NASDAQ,EXT25163461,382.92,,INST003447,BAC Equity,Equity,False,US2092395386,2025-02-23T04:24:38,2026-02-20,5020447.21,,,P00077281,BondTrading-5,587.9204,,Equity,8539,5026428.63,2025-02-23,Failed,buy,partial,Momentum,BAC,2025-02-22,Trader013,T0045,2025-02-23,,Electronic,
+,Allocated,FX Trading,lch,Trade 77282 - Special handling required,365.75,Confirmed,RBC Capital,FR,CP0095,Broker,2025-08-05T17:24:38,CHF,929609907,,DEAL00077282,,Delta One,,NYSE,,40.11,,INST006389,AMZN Future,Future,False,US7576378020,2025-08-06T08:24:38,2029-03-11,504322.32,,PARENT007451,P00077282,FXTrading-3,1055.4975,Nomura,Future,477,504728.18,2025-08-08,Pending,sell,cancelled,Market Making,AMZN,2025-08-05,Trader048,T0045,2025-08-08,,Electronic,
+,Allocated,Credit Trading,jscc,,3682.84,Pending,Mizuho,HK,CP0058,Institution,2025-05-16T17:24:38,GBP,,,DEAL00077283,,Arbitrage,,NASDAQ,,21.46,,INST001778,TTE Index,Index,True,US5131936672,2025-05-17T06:24:38,,1881689.2,,PARENT002626,P00077283,CreditTrading-8,2639.5227,,Index,712,1885393.5,2025-05-17,Failed,sell,cancelled,Relative Value,TTE,2025-05-16,Trader007,T0016,2025-05-17,,Voice,
+,Pending,Prime Brokerage,lch,,4747.01,Rejected,Jefferies,AU,CP0039,Institution,2025-03-03T17:24:38,CHF,363128408,,DEAL00077284,,Exotics,,NYSE,EXT52976731,392.46,,INST000647,META Future,Future,True,US5870743412,2025-03-03T21:24:38,2033-08-11,6058896.88,,,P00077284,PrimeBrokerage-6,4714.4135,,Future,1285,6064036.35,2025-03-06,Failed,buy,partial,Hedging,META,2025-03-03,Trader021,T0049,2025-03-06,,Voice,
+,Partial,Commodities,eurex,,794.92,Pending,Nomura,CH,CP0098,Broker,2025-03-08T17:24:38,USD,178710868,,DEAL00077285,-0.7718,Exotics,,NYSE,EXT24658366,48.39,0.097263,INST002397,PFE Option,Option,False,US9824697778,2025-03-09T02:24:38,,499414.46,,,P00077285,Commodities-1,4779.1857,,Option,104,500257.77,2025-03-13,Failed,buy,failed,Momentum,PFE,2025-03-08,Trader017,T0049,2025-03-13,43.14,Electronic,
+,Allocated,Bond Trading,ice,,5084.16,Pending,HSBC,SG,CP0032,Institution,2025-01-07T17:24:38,CHF,191929290,,DEAL00077286,,Exotics,,NASDAQ,EXT72282500,75.34,,INST007109,XOM Equity,Equity,True,US5746503341,2025-01-08T06:24:38,,2877872.37,,,P00077286,BondTrading-3,482.5673,Deutsche Bank,Equity,5963,2883031.87,2025-01-11,Unsettled,buy,partial,Hedging,XOM,2025-01-07,Trader043,T0038,2025-01-11,,Electronic,
+,Partial,Futures Trading,cme,,2924.47,Confirmed,Jefferies,FR,CP0080,Institution,2025-01-04T17:24:38,GBP,,,DEAL00077287,,Flow Trading,,NYSE,EXT88893465,232.99,,INST009353,XOM Future,Future,True,US3607516364,2025-01-05T17:24:38,,4129935.74,,PARENT009545,P00077287,FuturesTrading-10,1013.3366,Goldman Sachs,Future,4075,4133093.2,2025-01-08,Failed,buy,partial,Momentum,XOM,2025-01-04,Trader009,T0012,2025-01-08,,Voice,
+,Unallocated,Options Trading,lch,,93.19,Unconfirmed,JP Morgan,JP,CP0073,Institution,2025-01-25T17:24:38,JPY,488415138,,DEAL00077288,,Structured,,NYSE,EXT24843995,17.69,,INST004273,PFE FX Forward,FX Forward,True,US5062011761,2025-01-26T13:24:38,,420721.97,,PARENT001005,P00077288,OptionsTrading-4,2774.1499,,FX Forward,151,420832.85,2025-01-26,Settled,sell,completed,Momentum,PFE,2025-01-25,Trader039,T0007,2025-01-26,,Electronic,
+,Partial,Prime Brokerage,lch,,1237.17,Unconfirmed,JP Morgan,CH,CP0021,Institution,2025-06-30T17:24:38,EUR,786421462,,DEAL00077289,,Electronic,,NYSE,EXT87241260,202.44,,INST001288,MRK FX Forward,FX Forward,True,US9529944439,2025-07-01T04:24:38,,2314916.69,,,P00077289,PrimeBrokerage-9,835.1455,,FX Forward,2771,2316356.3,2025-07-02,Settled,buy,partial,Mean Reversion,MRK,2025-06-30,Trader049,T0023,2025-07-02,,Electronic,
+,Allocated,Derivatives,cme,,3758.58,Unconfirmed,Mizuho,DE,CP0002,Institution,2024-12-13T17:24:38,CAD,227182289,,DEAL00077290,0.2974,Structured,,NYSE,EXT77633883,467.58,0.034819,INST009625,CVX Option,Option,True,US1237095853,2024-12-14T09:24:38,,5347386.14,,,P00077290,Derivatives-6,2100.2639,,Option,2546,5351612.3,2024-12-15,Settled,sell,failed,Momentum,CVX,2024-12-13,Trader003,T0039,2024-12-15,10.92,Voice,
+,Allocated,Emerging Markets,ice,,4675.93,Pending,HSBC,UK,CP0070,Institution,2025-06-24T17:24:38,GBP,,,DEAL00077291,,Electronic,,NYSE,EXT93153047,136.17,,INST004633,BP Commodity,Commodity,True,,2025-06-25T05:24:38,,2373239.96,,,P00077291,EmergingMarkets-6,2884.1672,,Commodity,822,2378052.06,2025-06-26,Settled,sell,failed,Event Driven,BP,2025-06-24,Trader016,T0028,2025-06-26,,Voice,
+,Partial,Structured Products,eurex,,13101.1,Confirmed,Credit Suisse,CH,CP0038,Institution,2025-02-12T17:24:38,USD,,,DEAL00077292,,Exotics,,NYSE,EXT10243678,75.01,,INST007404,HSBC FX Forward,FX Forward,True,US7495589858,2025-02-12T20:24:38,,6931671.99,,,P00077292,StructuredProducts-8,3064.7949,,FX Forward,2261,6944848.1,2025-02-16,Failed,sell,completed,Relative Value,HSBC,2025-02-12,Trader037,T0038,2025-02-16,,Electronic,
+,Pending,Commodities,lch,Trade 77293 - Special handling required,6590.82,Rejected,RBC Capital,CH,CP0070,Broker,2025-07-30T17:24:38,EUR,584991841,,DEAL00077293,,Arbitrage,,NYSE,EXT12876713,855.33,,INST001730,HSBC CDS,CDS,True,US4350732575,2025-07-31T01:24:38,,9549127.36,,,P00077293,Commodities-7,3493.9155,Bank of America,CDS,2733,9556573.51,2025-08-04,Settled,sell,completed,Event Driven,HSBC,2025-07-30,Trader024,T0019,2025-08-04,,Electronic,
+,Pending,Structured Products,ice,,6326.43,Confirmed,JP Morgan,HK,CP0024,Broker,2025-05-22T17:24:38,CHF,,,DEAL00077294,,Prop Trading,,NYSE,EXT80634948,663.35,,INST007264,SHEL ETF,ETF,True,US5846664790,2025-05-23T00:24:38,2026-09-09,7179919.41,,,P00077294,StructuredProducts-2,576.2459,JP Morgan,ETF,12459,7186909.19,2025-05-25,Unsettled,buy,completed,Relative Value,SHEL,2025-05-22,Trader023,T0023,2025-05-25,,Electronic,
+,Pending,FX Trading,dtcc,,6281.85,Pending,Citigroup,JP,CP0026,Institution,2024-08-27T17:24:38,EUR,,,DEAL00077295,,Arbitrage,,NYSE,EXT53812012,111.66,,INST006849,GOOGL ETF,ETF,True,,2024-08-28T09:24:38,2031-08-19,5266993.07,,,P00077295,FXTrading-1,389.3943,Nomura,ETF,13526,5273386.58,2024-08-31,Pending,buy,completed,Arbitrage,GOOGL,2024-08-27,Trader021,T0013,2024-08-31,,Voice,
+,Allocated,Options Trading,ice,,3930.3,Rejected,Barclays,JP,CP0005,Broker,2025-05-09T17:24:38,JPY,,,DEAL00077296,,Exotics,,NYSE,EXT11366674,162.97,,INST001632,WFC FX Forward,FX Forward,False,,2025-05-09T18:24:38,,4704509.7,,,P00077296,OptionsTrading-1,246.9332,,FX Forward,19051,4708602.97,2025-05-13,Failed,buy,pending,Relative Value,WFC,2025-05-09,Trader034,T0025,2025-05-13,,Voice,
+,Allocated,Emerging Markets,ice,,10228.27,Confirmed,Citigroup,HK,CP0020,Institution,2024-10-10T17:24:38,JPY,144367823,,DEAL00077297,,Prop Trading,,NYSE,EXT11882829,287.97,,INST004405,XOM Equity,Equity,True,US1098525827,2024-10-11T10:24:38,,5420607.99,,,P00077297,EmergingMarkets-5,4432.6671,,Equity,1222,5431124.23,2024-10-11,Unsettled,sell,failed,Market Making,XOM,2024-10-10,Trader041,T0001,2024-10-11,,Voice,
+,Allocated,ETF Trading,eurex,,643.54,Pending,Bank of America,JP,CP0001,Broker,2024-12-28T17:24:38,AUD,,,DEAL00077298,,Structured,,NYSE,,8.55,,INST006147,WFC Index,Index,True,US5162686765,2024-12-29T09:24:38,2030-06-30,764712.55,,,P00077298,ETFTrading-4,4523.5243,,Index,169,765364.64,2025-01-02,Failed,sell,partial,Arbitrage,WFC,2024-12-28,Trader026,T0019,2025-01-02,,Voice,
+,Unallocated,Derivatives,jscc,,1782.69,Confirmed,RBC Capital,US,CP0086,Institution,2025-03-21T17:24:38,GBP,978168797,,DEAL00077299,,Market Making,,NYSE,EXT91449438,104.94,,INST003153,BP FX Spot,FX Spot,True,US4105611345,2025-03-21T18:24:38,2030-02-19,6694818.22,,PARENT006579,P00077299,Derivatives-4,2384.3831,,FX Spot,2807,6696705.85,2025-03-23,Pending,buy,cancelled,Arbitrage,BP,2025-03-21,Trader013,T0045,2025-03-23,,Voice,
+,Unallocated,Commodities,cme,,2345.15,Confirmed,Citigroup,HK,CP0009,Institution,2025-06-14T17:24:38,GBP,789335176,,DEAL00077300,,Exotics,,NASDAQ,,429.6,,INST002318,MRK FX Forward,FX Forward,True,US9786405611,2025-06-14T22:24:38,,6994911.41,,,P00077300,Commodities-6,3517.3944,Bank of America,FX Forward,1988,6997686.16,2025-06-18,Unsettled,sell,pending,Hedging,MRK,2025-06-14,Trader049,T0026,2025-06-18,,Voice,
+,Allocated,Credit Trading,ice,Trade 77301 - Special handling required,7286.21,Pending,Deutsche Bank,CH,CP0065,Institution,2025-02-15T17:24:38,GBP,997386921,,DEAL00077301,,Flow Trading,,NYSE,EXT37261354,361.25,,INST006328,SHEL Forward,Forward,True,US3491559183,2025-02-16T17:24:38,2026-09-15,4291023.07,,,P00077301,CreditTrading-7,1913.3247,,Forward,2242,4298670.53,2025-02-17,Unsettled,sell,partial,Arbitrage,SHEL,2025-02-15,Trader050,T0011,2025-02-17,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,2862.93,Confirmed,HSBC,UK,CP0046,Broker,2024-08-21T17:24:38,CHF,,,DEAL00077302,,Delta One,,NASDAQ,EXT38665532,248.49,,INST007600,AAPL Commodity,Commodity,True,US4139701583,2024-08-22T10:24:38,2028-10-29,3129422.54,,PARENT006318,P00077302,PrimeBrokerage-8,3148.7134,,Commodity,993,3132533.96,2024-08-22,Settled,sell,cancelled,Mean Reversion,AAPL,2024-08-21,Trader042,T0005,2024-08-22,,Electronic,
+,Pending,Bond Trading,ice,,1424.21,Pending,UBS,CA,CP0071,Institution,2025-03-02T17:24:38,GBP,,,DEAL00077303,,Electronic,,NYSE,EXT50946142,295.95,,INST004456,NVDA Index,Index,True,US1482662971,2025-03-02T23:24:38,2026-03-06,3953338.23,,PARENT005297,P00077303,BondTrading-1,1259.4694,,Index,3138,3955058.39,2025-03-06,Unsettled,buy,failed,Market Making,NVDA,2025-03-02,Trader043,T0016,2025-03-06,,Voice,
+,Partial,Commodities,ice,,3847.36,Rejected,BNP Paribas,UK,CP0007,Institution,2025-06-16T17:24:38,USD,,,DEAL00077304,,Exotics,,NYSE,,345.5,,INST006681,HSBC Equity,Equity,True,US3175663050,2025-06-17T16:24:38,2033-07-27,3654610.3,,,P00077304,Commodities-4,2948.6777,,Equity,1239,3658803.16,2025-06-17,Settled,sell,cancelled,Momentum,HSBC,2025-06-16,Trader017,T0008,2025-06-17,,Electronic,
+,Unallocated,Derivatives,eurex,,11659.63,Confirmed,BNP Paribas,SG,CP0038,Broker,2025-07-16T17:24:38,USD,222827931,7019.15,DEAL00077305,,Structured,,NASDAQ,EXT09101162,472.55,,INST001920,AAPL Swap,Swap,True,US7679419984,2025-07-17T06:24:38,,6964460.22,7721.07,,P00077305,Derivatives-10,4424.0703,,Swap,1574,6976592.4,2025-07-20,Unsettled,buy,partial,Momentum,AAPL,2025-07-16,Trader041,T0030,2025-07-20,,Voice,
+,Pending,Commodities,ice,,2339.66,Unconfirmed,Deutsche Bank,CH,CP0079,Institution,2024-11-23T17:24:38,CHF,985135079,,DEAL00077306,,Electronic,,NYSE,EXT56395344,276.13,,INST001312,MS Forward,Forward,False,US4448663414,2024-11-24T06:24:38,,8806914.23,,PARENT002328,P00077306,Commodities-10,1481.5635,Credit Suisse,Forward,5944,8809530.02,2024-11-24,Failed,buy,partial,Directional,MS,2024-11-23,Trader032,T0012,2024-11-24,,Electronic,
+,Pending,Equity Trading,eurex,,4246.99,Pending,RBC Capital,DE,CP0099,Broker,2025-05-23T17:24:38,JPY,626771242,,DEAL00077307,-0.3021,Structured,,NYSE,EXT07680702,679.76,0.077371,INST002480,HSBC Option,Option,True,US4327213729,2025-05-24T05:24:38,2028-10-19,7866945.74,,,P00077307,EquityTrading-5,3512.4373,Jefferies,Option,2239,7871872.49,2025-05-26,Failed,buy,cancelled,Market Making,HSBC,2025-05-23,Trader021,T0046,2025-05-26,66.52,Voice,
+,Unallocated,ETF Trading,cme,,1526.29,Confirmed,Morgan Stanley,JP,CP0010,Broker,2024-12-03T17:24:38,USD,,,DEAL00077308,,Structured,,NYSE,EXT39286332,41.04,,INST005624,GOOGL CDS,CDS,False,US9580131406,2024-12-03T22:24:38,2026-05-10,835640.34,,,P00077308,ETFTrading-9,2544.3212,,CDS,328,837207.67,2024-12-05,Settled,sell,cancelled,Relative Value,GOOGL,2024-12-03,Trader048,T0001,2024-12-05,,Voice,
+,Unallocated,Equity Trading,dtcc,,7800.12,Pending,Mizuho,DE,CP0055,Institution,2025-06-10T17:24:38,CAD,,3097.89,DEAL00077309,,Electronic,,NYSE,EXT57833038,251.96,,INST002742,NVDA Swap,Swap,True,US7160407551,2025-06-11T07:24:38,,4411638.61,3407.68,,P00077309,EquityTrading-8,4095.1678,,Swap,1077,4419690.69,2025-06-11,Unsettled,sell,cancelled,Arbitrage,NVDA,2025-06-10,Trader018,T0010,2025-06-11,,Electronic,
+,Unallocated,Structured Products,lch,Trade 77310 - Special handling required,13416.77,Confirmed,Credit Suisse,JP,CP0024,Institution,2024-11-14T17:24:38,JPY,,,DEAL00077310,-0.7122,Exotics,,NYSE,EXT92996525,200.05,0.030255,INST007212,AAPL Option,Option,True,,2024-11-15T15:24:38,2032-06-16,9233296.92,,,P00077310,StructuredProducts-9,1200.6167,,Option,7690,9246913.74,2024-11-17,Unsettled,sell,completed,Directional,AAPL,2024-11-14,Trader009,T0012,2024-11-17,23.06,Electronic,
+,Allocated,Derivatives,lch,,5573.57,Confirmed,HSBC,UK,CP0100,Institution,2025-08-01T17:24:38,CHF,,8999.48,DEAL00077311,,Electronic,,NYSE,EXT67831017,433.28,,INST004969,GOOGL Swap,Swap,True,US2631387167,2025-08-02T06:24:38,2028-08-08,6024665.17,9899.43,,P00077311,Derivatives-1,2089.7344,,Swap,2882,6030672.02,2025-08-02,Pending,buy,completed,Mean Reversion,GOOGL,2025-08-01,Trader004,T0018,2025-08-02,,Electronic,
+,Pending,Credit Trading,lch,,4826.27,Confirmed,Credit Suisse,CH,CP0077,Institution,2024-10-21T17:24:38,AUD,,,DEAL00077312,,Prop Trading,,NYSE,EXT17194079,982.15,,INST009385,C Equity,Equity,True,US6126004580,2024-10-22T05:24:38,,9935540.27,,,P00077312,CreditTrading-9,2832.7475,,Equity,3507,9941348.69,2024-10-22,Pending,buy,pending,Market Making,C,2024-10-21,Trader003,T0024,2024-10-22,,Voice,
+,Partial,Emerging Markets,eurex,,9621.21,Rejected,BNP Paribas,CA,CP0066,Institution,2025-06-20T17:24:38,AUD,,,DEAL00077313,,Exotics,,NYSE,EXT63858051,493.91,,INST003338,AMZN Commodity,Commodity,True,US2554004805,2025-06-21T16:24:38,,7081282.49,,,P00077313,EmergingMarkets-9,4259.6145,,Commodity,1662,7091397.61,2025-06-25,Unsettled,sell,pending,Market Making,AMZN,2025-06-20,Trader016,T0045,2025-06-25,,Voice,
+,Pending,Structured Products,ice,,2032.44,Confirmed,Bank of America,DE,CP0082,Broker,2025-03-10T17:24:38,GBP,,,DEAL00077314,,Delta One,,NYSE,,130.46,,INST003300,GOOGL CDS,CDS,True,US8430194277,2025-03-10T20:24:38,,5843783.8,,,P00077314,StructuredProducts-5,3685.0104,BNP Paribas,CDS,1585,5845946.7,2025-03-12,Failed,sell,failed,Event Driven,GOOGL,2025-03-10,Trader021,T0032,2025-03-12,,Electronic,
+,Pending,Futures Trading,lch,,183.37,Confirmed,UBS,AU,CP0055,Institution,2025-05-10T17:24:38,EUR,,,DEAL00077315,0.8381,Structured,,NYSE,EXT01593077,4.47,0.067719,INST005430,TTE Option,Option,False,,2025-05-11T10:24:38,,157655.37,,PARENT000325,P00077315,FuturesTrading-9,1676.044,,Option,94,157843.21,2025-05-11,Unsettled,sell,completed,Relative Value,TTE,2025-05-10,Trader015,T0028,2025-05-11,51.49,Voice,
+,Allocated,Derivatives,cme,,1316.3,Unconfirmed,HSBC,FR,CP0047,Broker,2025-01-28T17:24:38,CHF,392445557,,DEAL00077316,,Delta One,,NYSE,EXT79898848,42.89,,INST006862,MS ETF,ETF,False,US8035873102,2025-01-29T05:24:38,,991427.06,,,P00077316,Derivatives-9,2171.1385,Citigroup,ETF,456,992786.25,2025-02-01,Settled,sell,completed,Market Making,MS,2025-01-28,Trader040,T0032,2025-02-01,,Electronic,
+,Pending,Emerging Markets,eurex,,7303.9,Unconfirmed,Jefferies,HK,CP0034,Institution,2025-07-27T17:24:38,AUD,727158424,,DEAL00077317,,Exotics,,NASDAQ,EXT18775655,354.99,,INST009667,BP CDS,CDS,True,,2025-07-28T11:24:38,,7576965.92,,PARENT000259,P00077317,EmergingMarkets-10,3348.153,Barclays,CDS,2263,7584624.81,2025-07-31,Settled,sell,completed,Market Making,BP,2025-07-27,Trader047,T0045,2025-07-31,,Voice,
+,Partial,Structured Products,dtcc,,9256.66,Pending,RBC Capital,UK,CP0018,Broker,2024-11-15T17:24:38,AUD,,,DEAL00077318,,Prop Trading,,NYSE,EXT62609399,464.32,,INST007555,JPM Future,Future,True,US1535279540,2024-11-15T21:24:38,2025-11-03,4699320.88,,,P00077318,StructuredProducts-3,2572.2289,,Future,1826,4709041.86,2024-11-18,Unsettled,buy,pending,Relative Value,JPM,2024-11-15,Trader034,T0018,2024-11-18,,Voice,
+,Allocated,ETF Trading,dtcc,,2063.76,Pending,UBS,US,CP0027,Broker,2025-02-07T17:24:38,GBP,958971748,,DEAL00077319,,Flow Trading,,NYSE,,559.11,,INST006519,TSLA Future,Future,False,US5244538851,2025-02-08T12:24:38,,9907930.11,,,P00077319,ETFTrading-4,1640.6152,Wells Fargo,Future,6039,9910552.98,2025-02-11,Failed,buy,cancelled,Event Driven,TSLA,2025-02-07,Trader030,T0032,2025-02-11,,Voice,
+,Partial,Structured Products,dtcc,,712.36,Unconfirmed,JP Morgan,DE,CP0090,Broker,2025-05-02T17:24:38,AUD,672929728,,DEAL00077320,,Delta One,,NYSE,EXT56996965,12.25,,INST008763,JNJ Forward,Forward,True,,2025-05-03T08:24:38,2027-01-28,621299.23,,,P00077320,StructuredProducts-1,1436.5465,Mizuho,Forward,432,622023.84,2025-05-03,Failed,buy,cancelled,Mean Reversion,JNJ,2025-05-02,Trader049,T0039,2025-05-03,,Voice,
+,Unallocated,Commodities,lch,,6286.33,Confirmed,Nomura,DE,CP0080,Institution,2024-09-21T17:24:38,AUD,586749326,,DEAL00077321,,Prop Trading,,NYSE,,292.23,,INST006555,CVX CDS,CDS,True,US3158342216,2024-09-22T00:24:38,,3636571.65,,,P00077321,Commodities-5,3998.6388,,CDS,909,3643150.21,2024-09-25,Pending,sell,partial,Hedging,CVX,2024-09-21,Trader030,T0046,2024-09-25,,Electronic,
+,Partial,Options Trading,eurex,,7836.11,Unconfirmed,JP Morgan,FR,CP0048,Broker,2024-11-22T17:24:38,EUR,678165124,,DEAL00077322,,Prop Trading,,NASDAQ,EXT69055327,478.9,,INST009782,HSBC Commodity,Commodity,True,US7730015183,2024-11-23T00:24:38,2028-09-10,8016810.97,,,P00077322,OptionsTrading-9,4898.0235,,Commodity,1636,8025125.98,2024-11-25,Pending,buy,completed,Arbitrage,HSBC,2024-11-22,Trader014,T0013,2024-11-25,,Electronic,
+,Unallocated,Credit Trading,dtcc,,4028.24,Confirmed,Bank of America,AU,CP0050,Institution,2025-01-22T17:24:38,AUD,,,DEAL00077323,,Structured,,NYSE,,360.37,,INST002774,BP FX Spot,FX Spot,False,US2703514903,2025-01-23T01:24:38,,9806431.27,,,P00077323,CreditTrading-5,1140.6811,,FX Spot,8596,9810819.88,2025-01-26,Pending,sell,completed,Market Making,BP,2025-01-22,Trader047,T0016,2025-01-26,,Electronic,
+,Allocated,Equity Trading,cme,Trade 77324 - Special handling required,313.02,Rejected,RBC Capital,HK,CP0063,Institution,2024-09-25T17:24:38,CHF,,,DEAL00077324,-0.3725,Structured,,NYSE,EXT63259450,9.32,0.094036,INST000861,SHEL Option,Option,True,US7654174366,2024-09-26T03:24:38,,179011.17,,,P00077324,EquityTrading-4,4042.4688,Bank of America,Option,44,179333.51,2024-09-26,Failed,buy,cancelled,Relative Value,SHEL,2024-09-25,Trader014,T0009,2024-09-26,44.3,Voice,
+,Pending,Bond Trading,dtcc,,4313.96,Unconfirmed,Nomura,UK,CP0066,Broker,2025-08-10T17:24:38,USD,778854743,5131.32,DEAL00077325,,Market Making,,NYSE,,114.14,,INST006472,GOOGL Swap,Swap,True,US3837778001,2025-08-11T12:24:38,2026-04-26,5412903.29,5644.45,,P00077325,BondTrading-3,1382.7722,Nomura,Swap,3914,5417331.39,2025-08-15,Pending,sell,pending,Momentum,GOOGL,2025-08-10,Trader005,T0001,2025-08-15,,Electronic,
+,Pending,FX Trading,dtcc,Trade 77326 - Special handling required,13661.33,Confirmed,HSBC,DE,CP0033,Institution,2024-10-25T17:24:38,CAD,367977447,,DEAL00077326,,Flow Trading,,NASDAQ,,413.65,,INST005731,WFC Equity,Equity,True,,2024-10-26T17:24:38,,7774706.33,,,P00077326,FXTrading-3,4020.7692,,Equity,1933,7788781.31,2024-10-26,Settled,buy,completed,Arbitrage,WFC,2024-10-25,Trader047,T0002,2024-10-26,,Voice,
+,Allocated,Bond Trading,lch,,546.61,Pending,Jefferies,UK,CP0014,Institution,2025-05-14T17:24:38,EUR,559850087,,DEAL00077327,,Market Making,,NYSE,EXT38827259,12.28,,INST007706,GS Commodity,Commodity,True,,2025-05-15T17:24:38,,1147478.8,,,P00077327,BondTrading-9,3513.2359,,Commodity,326,1148037.69,2025-05-18,Pending,sell,partial,Arbitrage,GS,2025-05-14,Trader005,T0047,2025-05-18,,Electronic,
+9560.01,Allocated,Commodities,jscc,,811.29,Pending,Mizuho,US,CP0031,Institution,2025-07-31T17:24:38,JPY,606408545,987.35,DEAL00077328,,Exotics,2.73,NYSE,EXT67064089,33.26,,INST003011,CVX Bond,Bond,True,,2025-08-01T08:24:38,,567909.86,1086.09,,P00077328,Commodities-4,635.7768,,Bond,893,568754.41,2025-08-04,Pending,buy,cancelled,Relative Value,CVX,2025-07-31,Trader016,T0048,2025-08-04,,Voice,0.0122
+,Allocated,Credit Trading,cme,,1432.97,Unconfirmed,Jefferies,DE,CP0023,Broker,2025-06-02T17:24:38,EUR,,,DEAL00077329,,Exotics,,NYSE,EXT57792096,99.55,,INST004622,SHEL Index,Index,False,US7574313863,2025-06-03T15:24:38,2027-07-23,1060080.0,,,P00077329,CreditTrading-8,4295.2934,,Index,246,1061612.52,2025-06-03,Pending,sell,partial,Directional,SHEL,2025-06-02,Trader016,T0020,2025-06-03,,Electronic,
+,Unallocated,Bond Trading,lch,,2498.71,Unconfirmed,Bank of America,JP,CP0011,Broker,2024-08-23T17:24:38,GBP,619072117,,DEAL00077330,,Delta One,,NYSE,,182.9,,INST001666,AMZN Forward,Forward,True,US4607576745,2024-08-23T19:24:38,,4140619.72,,,P00077330,BondTrading-6,3221.7169,,Forward,1285,4143301.33,2024-08-28,Failed,buy,pending,Momentum,AMZN,2024-08-23,Trader001,T0034,2024-08-28,,Electronic,
+,Pending,Commodities,eurex,Trade 77331 - Special handling required,249.18,Unconfirmed,RBC Capital,AU,CP0072,Institution,2025-04-19T17:24:38,EUR,178885604,,DEAL00077331,,Structured,,NYSE,,2.73,,INST008242,C Forward,Forward,True,US9042660599,2025-04-19T19:24:38,,192489.74,,,P00077331,Commodities-3,2327.7383,Barclays,Forward,82,192741.65,2025-04-20,Unsettled,buy,cancelled,Market Making,C,2025-04-19,Trader030,T0005,2025-04-20,,Voice,
+,Partial,Derivatives,dtcc,,14490.79,Pending,UBS,UK,CP0066,Broker,2024-10-26T17:24:38,AUD,102816309,,DEAL00077332,,Exotics,,NYSE,EXT13430824,114.7,,INST004728,PFE ETF,ETF,True,,2024-10-27T10:24:38,,8115866.15,,,P00077332,Derivatives-8,3664.2259,,ETF,2214,8130471.64,2024-10-27,Settled,sell,cancelled,Relative Value,PFE,2024-10-26,Trader041,T0006,2024-10-27,,Electronic,
+,Partial,Prime Brokerage,lch,,9155.9,Unconfirmed,Bank of America,UK,CP0020,Institution,2024-09-24T17:24:38,EUR,616634939,,DEAL00077333,,Flow Trading,,NYSE,EXT37592816,712.43,,INST005453,PFE FX Spot,FX Spot,True,US8385569942,2024-09-25T06:24:38,,8327914.18,,,P00077333,PrimeBrokerage-5,4910.2624,,FX Spot,1696,8337782.51,2024-09-27,Failed,sell,partial,Market Making,PFE,2024-09-24,Trader021,T0050,2024-09-27,,Voice,
+,Unallocated,FX Trading,ice,,13274.29,Confirmed,Wells Fargo,HK,CP0037,Institution,2025-03-24T17:24:38,JPY,680230073,,DEAL00077334,,Flow Trading,,NYSE,EXT03148843,766.72,,INST003205,XOM Equity,Equity,False,US9170362015,2025-03-25T03:24:38,2028-08-14,8977715.02,,,P00077334,FXTrading-10,2334.2005,,Equity,3846,8991756.03,2025-03-29,Failed,sell,partial,Event Driven,XOM,2025-03-24,Trader025,T0031,2025-03-29,,Voice,
+,Allocated,Bond Trading,dtcc,,586.98,Confirmed,Wells Fargo,FR,CP0027,Broker,2024-09-13T17:24:38,USD,,,DEAL00077335,,Flow Trading,,NYSE,,14.87,,INST007029,BAC ETF,ETF,True,US1003451752,2024-09-14T12:24:38,2024-12-30,652291.58,,,P00077335,BondTrading-1,4344.2088,,ETF,150,652893.43,2024-09-18,Unsettled,buy,pending,Event Driven,BAC,2024-09-13,Trader050,T0002,2024-09-18,,Electronic,
+6418.19,Allocated,Credit Trading,ice,Trade 77336 - Special handling required,2223.33,Confirmed,Goldman Sachs,CA,CP0025,Institution,2024-08-15T17:24:38,GBP,118349102,9491.67,DEAL00077336,,Exotics,8.14,NASDAQ,EXT76835372,33.86,,INST004204,JNJ Bond,Bond,True,US5822247390,2024-08-16T03:24:38,2032-02-25,2640031.25,10440.84,PARENT001877,P00077336,CreditTrading-10,574.6339,,Bond,4594,2642288.44,2024-08-17,Failed,buy,cancelled,Directional,JNJ,2024-08-15,Trader028,T0034,2024-08-17,,Electronic,0.0882
+,Unallocated,Bond Trading,ice,,322.08,Unconfirmed,Citigroup,SG,CP0068,Broker,2024-11-05T17:24:38,CHF,,,DEAL00077337,,Flow Trading,,NYSE,EXT39752691,106.83,,INST005272,UNH Commodity,Commodity,True,US7004573775,2024-11-06T14:24:38,,1470050.13,,,P00077337,BondTrading-9,2319.4352,,Commodity,633,1470479.04,2024-11-07,Pending,buy,completed,Event Driven,UNH,2024-11-05,Trader010,T0035,2024-11-07,,Voice,
+,Allocated,Credit Trading,cme,,894.97,Rejected,Citigroup,UK,CP0012,Broker,2025-01-10T17:24:38,CAD,699612358,,DEAL00077338,,Arbitrage,,NYSE,,119.22,,INST000223,AAPL FX Spot,FX Spot,True,US9679138183,2025-01-11T06:24:38,,8219593.57,,,P00077338,CreditTrading-1,1464.1729,,FX Spot,5613,8220607.76,2025-01-14,Settled,sell,failed,Hedging,AAPL,2025-01-10,Trader046,T0048,2025-01-14,,Voice,
+7742.21,Pending,Emerging Markets,cme,Trade 77339 - Special handling required,243.6,Rejected,Jefferies,CA,CP0019,Broker,2025-06-27T17:24:38,CAD,531974241,210.51,DEAL00077339,,Exotics,26.67,NYSE,EXT74782430,142.94,,INST001585,C Bond,Bond,False,US3876714187,2025-06-27T22:24:38,2031-11-07,2201994.64,231.56,,P00077339,EmergingMarkets-10,3316.0149,,Bond,664,2202381.18,2025-07-01,Pending,buy,partial,Directional,C,2025-06-27,Trader019,T0030,2025-07-01,,Electronic,0.0366
+,Allocated,Structured Products,eurex,,294.51,Rejected,BNP Paribas,HK,CP0016,Institution,2025-06-14T17:24:38,GBP,768959298,,DEAL00077340,,Exotics,,NYSE,EXT53991164,50.99,,INST000590,JNJ CDS,CDS,True,US1154725805,2025-06-15T02:24:38,,684871.36,,,P00077340,StructuredProducts-3,1643.232,,CDS,416,685216.86,2025-06-15,Settled,sell,partial,Event Driven,JNJ,2025-06-14,Trader015,T0047,2025-06-15,,Voice,
+,Allocated,Emerging Markets,jscc,,2031.96,Confirmed,RBC Capital,US,CP0072,Institution,2025-03-15T17:24:38,AUD,467215657,,DEAL00077341,,Flow Trading,,NYSE,EXT12608534,146.95,,INST005673,AMZN Index,Index,True,US2924548977,2025-03-15T18:24:38,,3794267.57,,,P00077341,EmergingMarkets-9,3391.831,UBS,Index,1118,3796446.48,2025-03-17,Settled,buy,partial,Directional,AMZN,2025-03-15,Trader037,T0026,2025-03-17,,Electronic,
+,Pending,Derivatives,dtcc,,4041.37,Confirmed,UBS,JP,CP0024,Institution,2025-01-01T17:24:38,CHF,972962006,,DEAL00077342,-0.5911,Arbitrage,,NYSE,,78.04,0.071603,INST000633,C Option,Option,True,US6113939222,2025-01-01T19:24:38,2031-11-09,2091475.52,,PARENT009589,P00077342,Derivatives-2,2676.4247,,Option,781,2095594.93,2025-01-03,Failed,buy,cancelled,Momentum,C,2025-01-01,Trader036,T0013,2025-01-03,85.14,Voice,
+,Allocated,Prime Brokerage,lch,Trade 77343 - Special handling required,3224.87,Unconfirmed,Jefferies,US,CP0056,Institution,2025-01-20T17:24:38,CAD,,,DEAL00077343,,Arbitrage,,NYSE,,351.33,,INST004549,GOOGL Index,Index,True,US9332293248,2025-01-21T14:24:38,,4501953.01,,,P00077343,PrimeBrokerage-10,2276.3697,Nomura,Index,1977,4505529.21,2025-01-25,Failed,sell,partial,Event Driven,GOOGL,2025-01-20,Trader011,T0037,2025-01-25,,Voice,
+,Unallocated,Emerging Markets,eurex,,747.12,Pending,HSBC,HK,CP0073,Institution,2024-10-26T17:24:38,EUR,,,DEAL00077344,,Flow Trading,,NYSE,EXT53184396,235.32,,INST003313,XOM Commodity,Commodity,True,,2024-10-27T07:24:38,2028-07-09,2375219.4,,,P00077344,EmergingMarkets-6,4935.0278,Nomura,Commodity,481,2376201.84,2024-10-27,Unsettled,buy,partial,Momentum,XOM,2024-10-26,Trader023,T0010,2024-10-27,,Voice,
+,Pending,Credit Trading,dtcc,,2646.97,Rejected,Deutsche Bank,US,CP0010,Institution,2024-09-04T17:24:38,GBP,831237810,,DEAL00077345,,Exotics,,NYSE,EXT87211603,184.38,,INST007116,JNJ Commodity,Commodity,True,US2555780413,2024-09-04T22:24:38,,2020001.59,,,P00077345,CreditTrading-2,224.5458,,Commodity,8995,2022832.94,2024-09-05,Unsettled,buy,pending,Hedging,JNJ,2024-09-04,Trader050,T0005,2024-09-05,,Electronic,
+,Pending,FX Trading,lch,,1669.84,Rejected,Wells Fargo,US,CP0012,Broker,2024-08-14T17:24:38,JPY,727202970,,DEAL00077346,,Market Making,,NYSE,,141.56,,INST005904,PFE Commodity,Commodity,True,US1947594314,2024-08-14T23:24:38,2031-01-27,4105448.94,,,P00077346,FXTrading-8,1122.9136,Morgan Stanley,Commodity,3656,4107260.34,2024-08-18,Pending,buy,failed,Momentum,PFE,2024-08-14,Trader012,T0007,2024-08-18,,Voice,
+,Pending,ETF Trading,cme,,2787.51,Confirmed,Citigroup,SG,CP0049,Institution,2024-12-26T17:24:38,AUD,491360789,,DEAL00077347,0.8807,Flow Trading,,NYSE,EXT55566085,138.61,0.008034,INST003084,GOOGL Option,Option,True,US4089190709,2024-12-26T18:24:38,,4105243.15,,,P00077347,ETFTrading-5,4933.5799,,Option,832,4108169.27,2024-12-27,Failed,sell,failed,Relative Value,GOOGL,2024-12-26,Trader046,T0018,2024-12-27,7.64,Electronic,
+,Pending,Prime Brokerage,ice,,4486.11,Unconfirmed,JP Morgan,DE,CP0098,Institution,2025-01-27T17:24:38,JPY,,,DEAL00077348,,Delta One,,NASDAQ,EXT22369400,119.32,,INST009116,BP Forward,Forward,False,,2025-01-28T06:24:38,,2374297.09,,,P00077348,PrimeBrokerage-10,4046.5087,,Forward,586,2378902.52,2025-01-31,Settled,sell,completed,Hedging,BP,2025-01-27,Trader030,T0046,2025-01-31,,Electronic,
+,Unallocated,Structured Products,eurex,,13349.16,Unconfirmed,Bank of America,CH,CP0045,Broker,2024-09-19T17:24:38,USD,647940426,,DEAL00077349,,Flow Trading,,NYSE,EXT44068644,700.35,,INST000312,JNJ Equity,Equity,False,US2449961421,2024-09-20T04:24:38,,8862921.67,,,P00077349,StructuredProducts-5,3321.3331,,Equity,2668,8876971.18,2024-09-24,Pending,buy,failed,Relative Value,JNJ,2024-09-19,Trader022,T0026,2024-09-24,,Voice,
+,Unallocated,ETF Trading,jscc,,3952.15,Pending,BNP Paribas,UK,CP0021,Institution,2025-02-08T17:24:38,CHF,,,DEAL00077350,,Arbitrage,,NYSE,EXT59851236,300.13,,INST003122,GS Equity,Equity,False,,2025-02-09T05:24:38,2032-04-20,4844605.41,,,P00077350,ETFTrading-3,2992.9147,UBS,Equity,1618,4848857.69,2025-02-11,Unsettled,sell,cancelled,Arbitrage,GS,2025-02-08,Trader019,T0024,2025-02-11,,Electronic,
+9473.32,Allocated,Derivatives,cme,Trade 77351 - Special handling required,5128.5,Rejected,Goldman Sachs,CH,CP0058,Institution,2025-05-18T17:24:38,CAD,,5973.85,DEAL00077351,,Flow Trading,6.49,NASDAQ,EXT88493949,251.5,,INST008452,MRK Bond,Bond,True,US9632671450,2025-05-19T08:24:38,,9718961.48,6571.24,,P00077351,Derivatives-6,1462.6939,Morgan Stanley,Bond,6644,9724341.48,2025-05-19,Failed,sell,completed,Relative Value,MRK,2025-05-18,Trader045,T0013,2025-05-19,,Electronic,0.0213
+8411.87,Pending,ETF Trading,eurex,,3658.86,Rejected,UBS,UK,CP0041,Broker,2025-05-16T17:24:38,USD,755766947,1616.44,DEAL00077352,,Structured,27.77,NYSE,EXT38344860,333.0,,INST006758,META Bond,Bond,True,US2395323602,2025-05-17T17:24:38,2034-11-07,6940991.89,1778.08,,P00077352,ETFTrading-5,3140.8852,,Bond,2209,6944983.75,2025-05-18,Failed,sell,completed,Event Driven,META,2025-05-16,Trader010,T0030,2025-05-18,,Voice,0.0518
+,Unallocated,ETF Trading,jscc,,2426.43,Pending,Mizuho,JP,CP0036,Institution,2024-12-22T17:24:38,CAD,485070932,,DEAL00077353,,Delta One,,NASDAQ,EXT32445919,771.22,,INST008312,HSBC CDS,CDS,False,US1003700808,2024-12-23T02:24:38,,9252469.6,,,P00077353,ETFTrading-4,3078.7823,,CDS,3005,9255667.25,2024-12-24,Settled,sell,completed,Momentum,HSBC,2024-12-22,Trader002,T0046,2024-12-24,,Voice,
+,Pending,Options Trading,ice,,7837.93,Rejected,Barclays,AU,CP0086,Institution,2024-12-29T17:24:38,CHF,,,DEAL00077354,,Flow Trading,,NYSE,,580.44,,INST008059,GS Index,Index,True,US8974440234,2024-12-29T18:24:38,,8330038.12,,PARENT007281,P00077354,OptionsTrading-9,2814.4656,,Index,2959,8338456.49,2025-01-02,Unsettled,sell,pending,Market Making,GS,2024-12-29,Trader045,T0046,2025-01-02,,Electronic,
+,Pending,Bond Trading,dtcc,,1238.14,Rejected,BNP Paribas,HK,CP0081,Institution,2024-12-22T17:24:38,GBP,,,DEAL00077355,,Flow Trading,,NYSE,EXT62962977,251.58,,INST009552,LLY Future,Future,True,US4451485408,2024-12-22T20:24:38,2029-06-07,4853182.43,,,P00077355,BondTrading-7,2830.6204,,Future,1714,4854672.15,2024-12-24,Pending,buy,cancelled,Mean Reversion,LLY,2024-12-22,Trader033,T0010,2024-12-24,,Electronic,
+,Pending,Credit Trading,ice,,1808.66,Rejected,BNP Paribas,AU,CP0055,Institution,2025-05-29T17:24:38,CHF,,9607.82,DEAL00077356,,Structured,,NYSE,,91.47,,INST002727,JPM Swap,Swap,True,US2239075308,2025-05-30T09:24:38,,1746885.36,10568.6,,P00077356,CreditTrading-6,3579.873,,Swap,487,1748785.49,2025-06-01,Settled,buy,failed,Directional,JPM,2025-05-29,Trader040,T0001,2025-06-01,,Electronic,
+,Allocated,Emerging Markets,jscc,,10576.26,Unconfirmed,JP Morgan,CH,CP0099,Institution,2024-12-17T17:24:38,AUD,911634309,,DEAL00077357,,Market Making,,NYSE,,677.74,,INST005446,GOOGL Forward,Forward,True,,2024-12-18T04:24:38,,8721164.71,,,P00077357,EmergingMarkets-4,1201.5015,,Forward,7258,8732418.71,2024-12-20,Settled,buy,partial,Mean Reversion,GOOGL,2024-12-17,Trader042,T0037,2024-12-20,,Voice,
+,Unallocated,Equity Trading,dtcc,,4812.85,Rejected,Jefferies,FR,CP0026,Broker,2025-07-18T17:24:38,JPY,463169836,,DEAL00077358,,Prop Trading,,NYSE,,117.4,,INST007112,UNH CDS,CDS,True,US9576500074,2025-07-19T15:24:38,,8851268.06,,,P00077358,EquityTrading-7,4488.1127,,CDS,1972,8856198.31,2025-07-22,Unsettled,buy,failed,Arbitrage,UNH,2025-07-18,Trader049,T0046,2025-07-22,,Voice,
+,Partial,Derivatives,dtcc,,2773.81,Unconfirmed,HSBC,UK,CP0051,Institution,2025-02-04T17:24:38,AUD,607979758,,DEAL00077359,,Exotics,,NYSE,EXT97861175,137.67,,INST004916,NVDA Commodity,Commodity,False,US5603119137,2025-02-05T09:24:38,,2051469.77,,,P00077359,Derivatives-1,3180.8651,,Commodity,644,2054381.25,2025-02-07,Pending,buy,completed,Arbitrage,NVDA,2025-02-04,Trader047,T0023,2025-02-07,,Electronic,
+,Allocated,Credit Trading,dtcc,,6133.02,Rejected,RBC Capital,UK,CP0098,Institution,2025-01-25T17:24:38,GBP,476431883,,DEAL00077360,,Delta One,,NYSE,EXT41477618,233.88,,INST009160,MS FX Spot,FX Spot,False,US7567983186,2025-01-25T22:24:38,,3178497.18,,,P00077360,CreditTrading-4,3317.6932,Bank of America,FX Spot,958,3184864.08,2025-01-29,Failed,sell,partial,Hedging,MS,2025-01-25,Trader049,T0022,2025-01-29,,Voice,
+,Partial,Emerging Markets,ice,,6032.41,Confirmed,BNP Paribas,FR,CP0090,Institution,2025-03-24T17:24:38,EUR,566380067,8153.98,DEAL00077361,,Arbitrage,,NYSE,EXT49985739,607.94,,INST004565,GS Swap,Swap,True,US4122824235,2025-03-25T04:24:38,,8925725.63,8969.38,,P00077361,EmergingMarkets-7,820.2141,,Swap,10882,8932365.98,2025-03-29,Unsettled,sell,pending,Arbitrage,GS,2025-03-24,Trader001,T0045,2025-03-29,,Voice,
+,Pending,FX Trading,dtcc,,3332.38,Pending,Wells Fargo,US,CP0061,Institution,2025-02-20T17:24:38,CAD,,,DEAL00077362,,Arbitrage,,NYSE,EXT46807917,262.77,,INST004468,C Commodity,Commodity,True,US3711270911,2025-02-20T21:24:38,,6140051.67,,,P00077362,FXTrading-2,1104.0662,,Commodity,5561,6143646.82,2025-02-21,Settled,buy,pending,Hedging,C,2025-02-20,Trader013,T0006,2025-02-21,,Voice,
+3194.67,Pending,Futures Trading,lch,Trade 77363 - Special handling required,3654.81,Pending,Nomura,CH,CP0011,Institution,2024-11-27T17:24:38,AUD,,7579.66,DEAL00077363,,Prop Trading,2.35,NYSE,,221.86,,INST005378,JPM Bond,Bond,True,US4098645604,2024-11-27T18:24:38,,6425832.97,8337.63,PARENT002571,P00077363,FuturesTrading-2,3854.0014,,Bond,1667,6429709.64,2024-11-30,Pending,buy,cancelled,Event Driven,JPM,2024-11-27,Trader021,T0028,2024-11-30,,Voice,0.0859
+,Allocated,Derivatives,jscc,,4031.19,Unconfirmed,Nomura,JP,CP0050,Broker,2025-07-10T17:24:38,CAD,345725998,,DEAL00077364,,Flow Trading,,NYSE,,104.22,,INST004188,C Future,Future,True,US5947071250,2025-07-11T04:24:38,,2126350.72,,,P00077364,Derivatives-6,3100.4404,UBS,Future,685,2130486.13,2025-07-12,Unsettled,sell,completed,Relative Value,C,2025-07-10,Trader029,T0042,2025-07-12,,Voice,
+,Partial,Derivatives,dtcc,,6414.07,Pending,JP Morgan,AU,CP0100,Broker,2025-02-28T17:24:38,AUD,909918795,,DEAL00077365,,Prop Trading,,NYSE,EXT06369845,494.58,,INST001293,NVDA Equity,Equity,True,US9020257380,2025-03-01T07:24:38,,5889209.39,,PARENT007844,P00077365,Derivatives-7,3415.4501,,Equity,1724,5896118.04,2025-03-02,Pending,buy,cancelled,Momentum,NVDA,2025-02-28,Trader041,T0011,2025-03-02,,Electronic,
+,Pending,Emerging Markets,eurex,,5253.82,Pending,HSBC,SG,CP0088,Institution,2025-01-22T17:24:38,CAD,,,DEAL00077366,,Flow Trading,,NYSE,EXT11455072,877.74,,INST004036,BAC Commodity,Commodity,True,,2025-01-23T07:24:38,,9227721.78,,,P00077366,EmergingMarkets-10,4281.0236,,Commodity,2155,9233853.34,2025-01-27,Failed,sell,partial,Relative Value,BAC,2025-01-22,Trader034,T0010,2025-01-27,,Voice,
+,Pending,Derivatives,ice,,16247.97,Unconfirmed,Mizuho,AU,CP0082,Broker,2024-09-23T17:24:38,JPY,986009970,,DEAL00077367,,Electronic,,NYSE,EXT97159845,283.0,,INST002006,TTE FX Forward,FX Forward,True,US6576670365,2024-09-24T07:24:38,,9107058.92,,,P00077367,Derivatives-5,1229.2087,,FX Forward,7408,9123589.89,2024-09-24,Pending,sell,partial,Market Making,TTE,2024-09-23,Trader003,T0010,2024-09-24,,Electronic,
+,Unallocated,FX Trading,ice,,7831.74,Confirmed,Nomura,AU,CP0040,Institution,2024-10-07T17:24:38,CHF,612845200,,DEAL00077368,,Flow Trading,,NYSE,EXT10265209,377.3,,INST005547,XOM FX Forward,FX Forward,True,US2407839239,2024-10-08T13:24:38,2028-08-23,6300816.64,,,P00077368,FXTrading-9,1836.8386,,FX Forward,3430,6309025.68,2024-10-12,Failed,buy,cancelled,Market Making,XOM,2024-10-07,Trader027,T0025,2024-10-12,,Voice,
+,Partial,Credit Trading,eurex,,11198.67,Pending,HSBC,JP,CP0064,Broker,2025-07-02T17:24:38,CHF,918504818,,DEAL00077369,,Electronic,,NYSE,EXT72694174,605.37,,INST003224,MRK Equity,Equity,False,US5024765114,2025-07-03T08:24:38,,8166418.61,,,P00077369,CreditTrading-3,1962.8955,,Equity,4160,8178222.65,2025-07-06,Failed,sell,completed,Relative Value,MRK,2025-07-02,Trader036,T0041,2025-07-06,,Voice,
+,Partial,Futures Trading,dtcc,,6042.09,Rejected,HSBC,AU,CP0080,Institution,2025-02-09T17:24:38,AUD,,,DEAL00077370,,Arbitrage,,NYSE,,142.06,,INST001770,TSLA ETF,ETF,False,US3180692486,2025-02-10T08:24:38,,6070997.83,,,P00077370,FuturesTrading-2,429.6036,Bank of America,ETF,14131,6077181.98,2025-02-12,Settled,sell,cancelled,Directional,TSLA,2025-02-09,Trader045,T0047,2025-02-12,,Electronic,
+4177.3,Unallocated,Options Trading,lch,,2641.56,Rejected,Nomura,UK,CP0054,Institution,2025-05-16T17:24:38,EUR,,3684.92,DEAL00077371,,Prop Trading,18.01,NASDAQ,EXT90728516,205.5,,INST009254,MRK Bond,Bond,True,US5485276290,2025-05-17T07:24:38,,2084479.43,4053.41,,P00077371,OptionsTrading-1,3446.9539,,Bond,604,2087326.49,2025-05-20,Settled,sell,failed,Directional,MRK,2025-05-16,Trader028,T0037,2025-05-20,,Voice,0.0159
+,Unallocated,FX Trading,jscc,,2391.26,Pending,Barclays,HK,CP0097,Broker,2025-04-24T17:24:38,CHF,870704795,,DEAL00077372,,Flow Trading,,NYSE,EXT84482424,51.34,,INST008380,UNH Future,Future,False,US7116368176,2025-04-25T16:24:38,2032-04-11,1237827.18,,,P00077372,FXTrading-7,3434.9126,,Future,360,1240269.78,2025-04-27,Unsettled,buy,cancelled,Event Driven,UNH,2025-04-24,Trader048,T0044,2025-04-27,,Voice,
+,Partial,Emerging Markets,ice,,232.21,Unconfirmed,Mizuho,CA,CP0071,Broker,2024-11-16T17:24:38,USD,,,DEAL00077373,,Flow Trading,,NYSE,EXT78201036,186.12,,INST003524,MS FX Spot,FX Spot,False,,2024-11-17T16:24:38,,2059988.02,,,P00077373,EmergingMarkets-9,2078.1766,,FX Spot,991,2060406.35,2024-11-18,Settled,sell,failed,Directional,MS,2024-11-16,Trader002,T0025,2024-11-18,,Electronic,
+,Pending,Derivatives,eurex,,3319.95,Confirmed,UBS,AU,CP0003,Institution,2025-01-05T17:24:38,GBP,362689590,,DEAL00077374,,Exotics,,NASDAQ,EXT72513063,402.84,,INST008272,MSFT Commodity,Commodity,False,,2025-01-05T19:24:38,,7783666.73,,,P00077374,Derivatives-2,304.5041,Mizuho,Commodity,25561,7787389.52,2025-01-06,Settled,buy,partial,Directional,MSFT,2025-01-05,Trader024,T0006,2025-01-06,,Electronic,
+9483.27,Partial,Commodities,eurex,,10947.11,Pending,Wells Fargo,US,CP0068,Broker,2025-02-20T17:24:38,JPY,,6051.93,DEAL00077375,,Arbitrage,26.61,NYSE,,511.66,,INST004293,JNJ Bond,Bond,True,US2505453986,2025-02-20T23:24:38,,5572053.45,6657.12,,P00077375,Commodities-9,4416.8472,,Bond,1261,5583512.22,2025-02-24,Unsettled,sell,cancelled,Hedging,JNJ,2025-02-20,Trader039,T0044,2025-02-24,,Voice,0.0654
+,Allocated,Emerging Markets,lch,,4475.14,Pending,Credit Suisse,SG,CP0067,Broker,2025-07-30T17:24:38,CAD,,,DEAL00077376,,Flow Trading,,NYSE,EXT52685989,143.58,,INST009012,TTE Equity,Equity,False,US3220709202,2025-07-31T09:24:38,,2292756.08,,,P00077376,EmergingMarkets-3,904.7262,,Equity,2534,2297374.8,2025-08-01,Unsettled,buy,cancelled,Hedging,TTE,2025-07-30,Trader032,T0048,2025-08-01,,Voice,
+,Pending,FX Trading,lch,,289.96,Pending,Nomura,UK,CP0083,Institution,2024-08-22T17:24:38,USD,985060701,,DEAL00077377,,Prop Trading,,NASDAQ,EXT18417274,62.41,,INST003842,META Forward,Forward,True,US3206976619,2024-08-23T04:24:38,2025-03-31,2002552.7,,,P00077377,FXTrading-10,1424.3968,,Forward,1405,2002905.07,2024-08-25,Settled,sell,pending,Event Driven,META,2024-08-22,Trader002,T0023,2024-08-25,,Voice,
+,Pending,Commodities,eurex,Trade 77378 - Special handling required,11365.88,Pending,Credit Suisse,CH,CP0001,Institution,2025-05-14T17:24:38,GBP,801240190,,DEAL00077378,0.8059,Delta One,,NYSE,,130.23,0.092125,INST005100,LLY Option,Option,True,US6739365225,2025-05-15T12:24:38,,5983744.55,,PARENT009862,P00077378,Commodities-4,2575.4658,,Option,2323,5995240.66,2025-05-18,Settled,sell,cancelled,Directional,LLY,2025-05-14,Trader048,T0014,2025-05-18,14.57,Electronic,
+,Unallocated,Derivatives,eurex,,4820.62,Confirmed,Goldman Sachs,CA,CP0024,Broker,2025-07-10T17:24:38,USD,921061652,5483.85,DEAL00077379,,Electronic,,NYSE,,422.07,,INST005928,NVDA Swap,Swap,False,US1630082464,2025-07-11T00:24:38,2032-11-18,8239768.03,6032.24,,P00077379,Derivatives-6,2090.5899,,Swap,3941,8245010.72,2025-07-11,Unsettled,buy,cancelled,Market Making,NVDA,2025-07-10,Trader024,T0011,2025-07-11,,Voice,
+,Unallocated,ETF Trading,jscc,,17190.73,Unconfirmed,Bank of America,DE,CP0098,Institution,2025-03-19T17:24:38,CHF,156607964,,DEAL00077380,,Market Making,,NASDAQ,EXT34839732,256.28,,INST009593,HSBC Equity,Equity,True,US4432258140,2025-03-19T19:24:38,,9613033.44,,PARENT002184,P00077380,ETFTrading-1,4943.097,,Equity,1944,9630480.45,2025-03-23,Settled,buy,partial,Hedging,HSBC,2025-03-19,Trader021,T0045,2025-03-23,,Electronic,
+,Allocated,Prime Brokerage,jscc,,1950.46,Unconfirmed,RBC Capital,UK,CP0020,Institution,2025-01-15T17:24:38,AUD,228198946,,DEAL00077381,,Flow Trading,,NYSE,EXT45294412,88.13,,INST007249,AAPL FX Forward,FX Forward,True,US2852168712,2025-01-16T10:24:38,,1315956.16,,,P00077381,PrimeBrokerage-4,561.1106,Wells Fargo,FX Forward,2345,1317994.75,2025-01-19,Pending,sell,partial,Momentum,AAPL,2025-01-15,Trader027,T0036,2025-01-19,,Voice,
+,Pending,Credit Trading,jscc,,865.25,Confirmed,BNP Paribas,HK,CP0005,Broker,2025-07-31T17:24:38,USD,,,DEAL00077382,,Exotics,,NYSE,EXT61361343,285.29,,INST003135,NVDA FX Forward,FX Forward,True,US9429676801,2025-08-01T15:24:38,,5482871.85,,,P00077382,CreditTrading-9,4125.1072,,FX Forward,1329,5484022.39,2025-08-05,Settled,sell,failed,Relative Value,NVDA,2025-07-31,Trader019,T0002,2025-08-05,,Voice,
+4912.29,Pending,Structured Products,eurex,,16707.93,Pending,JP Morgan,CA,CP0044,Institution,2024-09-28T17:24:38,JPY,,2619.61,DEAL00077383,,Market Making,7.12,NYSE,EXT44419129,353.26,,INST009524,TTE Bond,Bond,True,US6306016920,2024-09-29T01:24:38,,9537695.17,2881.57,,P00077383,StructuredProducts-2,2335.8549,,Bond,4083,9554756.36,2024-10-02,Unsettled,sell,pending,Momentum,TTE,2024-09-28,Trader011,T0019,2024-10-02,,Voice,0.0897
+,Partial,ETF Trading,eurex,,2351.07,Unconfirmed,Citigroup,CA,CP0097,Institution,2025-04-04T17:24:38,EUR,575873808,,DEAL00077384,,Delta One,,NYSE,EXT52640457,167.37,,INST006811,GS Future,Future,True,US9560053660,2025-04-04T18:24:38,,1799783.31,,,P00077384,ETFTrading-7,1418.5016,UBS,Future,1268,1802301.75,2025-04-07,Settled,sell,partial,Event Driven,GS,2025-04-04,Trader016,T0049,2025-04-07,,Voice,
+,Allocated,ETF Trading,jscc,,7880.97,Unconfirmed,Goldman Sachs,CA,CP0082,Broker,2025-05-29T17:24:38,USD,,,DEAL00077385,,Electronic,,NYSE,EXT81708302,396.79,,INST001962,MSFT ETF,ETF,False,US9823704111,2025-05-30T17:24:38,2027-08-01,5238415.05,,,P00077385,ETFTrading-3,3128.7352,Citigroup,ETF,1674,5246692.81,2025-06-02,Settled,sell,failed,Event Driven,MSFT,2025-05-29,Trader020,T0015,2025-06-02,,Voice,
+,Allocated,FX Trading,lch,Trade 77386 - Special handling required,2241.4,Pending,Morgan Stanley,CA,CP0002,Broker,2025-07-22T17:24:38,USD,,,DEAL00077386,,Structured,,NYSE,EXT15946478,176.45,,INST006480,PFE Future,Future,True,US6049419932,2025-07-23T15:24:38,,5360213.93,,,P00077386,FXTrading-1,1358.9306,Wells Fargo,Future,3944,5362631.78,2025-07-24,Pending,buy,failed,Momentum,PFE,2025-07-22,Trader025,T0041,2025-07-24,,Electronic,
+,Unallocated,Options Trading,dtcc,,12832.25,Pending,Deutsche Bank,DE,CP0030,Broker,2024-12-03T17:24:38,CHF,723812322,,DEAL00077387,,Delta One,,NYSE,,630.93,,INST001029,MSFT FX Spot,FX Spot,False,US6630858335,2024-12-04T03:24:38,,9631473.36,,,P00077387,OptionsTrading-5,4665.5266,Bank of America,FX Spot,2064,9644936.54,2024-12-06,Pending,buy,pending,Market Making,MSFT,2024-12-03,Trader025,T0043,2024-12-06,,Electronic,
+,Partial,Emerging Markets,ice,,207.03,Confirmed,Deutsche Bank,SG,CP0084,Institution,2025-03-17T17:24:38,EUR,,,DEAL00077388,,Delta One,,NYSE,EXT24137071,45.1,,INST000451,XOM Forward,Forward,True,US8893867723,2025-03-18T12:24:38,,452242.97,,PARENT005856,P00077388,EmergingMarkets-5,4092.7137,,Forward,110,452495.1,2025-03-18,Unsettled,buy,failed,Directional,XOM,2025-03-17,Trader038,T0021,2025-03-18,,Electronic,
+,Pending,Equity Trading,ice,,150.71,Confirmed,Credit Suisse,JP,CP0059,Broker,2024-09-30T17:24:38,JPY,361099050,,DEAL00077389,,Structured,,NYSE,EXT58946144,67.93,,INST008457,MS Index,Index,True,US8515641578,2024-10-01T07:24:38,,1331480.97,,,P00077389,EquityTrading-7,2722.6719,,Index,489,1331699.61,2024-10-01,Failed,buy,pending,Mean Reversion,MS,2024-09-30,Trader033,T0045,2024-10-01,,Electronic,
+,Partial,FX Trading,ice,,1565.51,Unconfirmed,Morgan Stanley,FR,CP0012,Institution,2025-05-31T17:24:38,AUD,,,DEAL00077390,,Prop Trading,,NYSE,EXT01280335,123.82,,INST000855,GS Index,Index,False,,2025-06-01T13:24:38,,5924440.54,,,P00077390,FXTrading-10,1590.3281,,Index,3725,5926129.87,2025-06-02,Unsettled,sell,cancelled,Arbitrage,GS,2025-05-31,Trader045,T0012,2025-06-02,,Voice,
+,Partial,Commodities,eurex,,774.81,Unconfirmed,Jefferies,US,CP0050,Institution,2025-01-24T17:24:38,CAD,797448335,,DEAL00077391,,Exotics,,NYSE,,44.13,,INST000337,TSLA ETF,ETF,True,US3252274273,2025-01-25T09:24:38,2031-10-20,751022.02,,,P00077391,Commodities-3,1081.9827,,ETF,694,751840.96,2025-01-27,Pending,sell,partial,Momentum,TSLA,2025-01-24,Trader035,T0027,2025-01-27,,Voice,
+,Unallocated,Derivatives,lch,,199.39,Confirmed,Deutsche Bank,UK,CP0049,Broker,2024-09-19T17:24:38,CAD,,,DEAL00077392,,Delta One,,NYSE,EXT28701100,6.97,,INST004808,JNJ ETF,ETF,True,US6237729878,2024-09-20T00:24:38,2032-08-25,116349.71,,,P00077392,Derivatives-1,1593.4176,,ETF,73,116556.07,2024-09-21,Settled,buy,completed,Relative Value,JNJ,2024-09-19,Trader023,T0001,2024-09-21,,Electronic,
+,Pending,Derivatives,eurex,,2338.26,Rejected,Goldman Sachs,JP,CP0048,Broker,2025-01-02T17:24:38,GBP,267565272,,DEAL00077393,,Flow Trading,,NYSE,,73.77,,INST007411,BAC ETF,ETF,False,US8430303231,2025-01-03T12:24:38,,5975535.96,,,P00077393,Derivatives-5,1656.1989,Deutsche Bank,ETF,3607,5977947.99,2025-01-06,Settled,buy,failed,Event Driven,BAC,2025-01-02,Trader009,T0017,2025-01-06,,Electronic,
+,Pending,Options Trading,ice,,3830.15,Pending,Deutsche Bank,SG,CP0026,Institution,2024-09-23T17:24:38,AUD,766248039,,DEAL00077394,,Arbitrage,,NYSE,EXT11243740,362.21,,INST000262,MRK Commodity,Commodity,False,US8951525057,2024-09-24T07:24:38,2031-03-31,5154003.66,,,P00077394,OptionsTrading-2,519.5443,JP Morgan,Commodity,9920,5158196.02,2024-09-26,Unsettled,buy,failed,Event Driven,MRK,2024-09-23,Trader043,T0014,2024-09-26,,Electronic,
+,Partial,Structured Products,eurex,,8837.22,Confirmed,UBS,US,CP0037,Broker,2024-11-20T17:24:38,EUR,586535898,,DEAL00077395,,Flow Trading,,NASDAQ,EXT97774434,284.97,,INST009077,MRK FX Spot,FX Spot,True,US3525836625,2024-11-21T09:24:38,,4984430.19,,,P00077395,StructuredProducts-5,3144.8893,,FX Spot,1584,4993552.38,2024-11-21,Unsettled,sell,cancelled,Market Making,MRK,2024-11-20,Trader009,T0008,2024-11-21,,Voice,
+,Allocated,Derivatives,ice,,3840.88,Unconfirmed,Credit Suisse,US,CP0020,Institution,2025-02-09T17:24:38,EUR,925864243,,DEAL00077396,,Delta One,,NYSE,EXT81561736,377.53,,INST003156,MS ETF,ETF,True,US9545082091,2025-02-10T01:24:38,,7244279.62,,,P00077396,Derivatives-8,384.7783,Deutsche Bank,ETF,18827,7248498.03,2025-02-10,Settled,sell,failed,Directional,MS,2025-02-09,Trader031,T0037,2025-02-10,,Electronic,
+,Allocated,Structured Products,ice,Trade 77397 - Special handling required,8892.68,Rejected,Morgan Stanley,CA,CP0029,Institution,2025-02-12T17:24:38,EUR,885431681,,DEAL00077397,,Arbitrage,,NASDAQ,EXT02755164,219.49,,INST004237,AAPL FX Forward,FX Forward,True,US9727609258,2025-02-13T03:24:38,,8016697.13,,,P00077397,StructuredProducts-4,3531.2343,,FX Forward,2270,8025809.3,2025-02-14,Unsettled,sell,cancelled,Hedging,AAPL,2025-02-12,Trader025,T0037,2025-02-14,,Electronic,
+,Allocated,Structured Products,jscc,,3142.59,Confirmed,Wells Fargo,CA,CP0087,Broker,2024-09-14T17:24:38,EUR,,,DEAL00077398,-0.7915,Electronic,,NYSE,,558.71,0.040244,INST000801,AMZN Option,Option,False,US7305996514,2024-09-14T22:24:38,,9715604.37,,,P00077398,StructuredProducts-10,1589.7758,,Option,6111,9719305.67,2024-09-16,Settled,buy,partial,Mean Reversion,AMZN,2024-09-14,Trader048,T0028,2024-09-16,31.44,Voice,
+,Partial,Derivatives,lch,,6945.56,Confirmed,Nomura,SG,CP0048,Institution,2024-12-01T17:24:38,GBP,488028717,,DEAL00077399,,Prop Trading,,NYSE,EXT55522820,424.34,,INST003515,AAPL CDS,CDS,True,US6792652431,2024-12-02T10:24:38,2029-09-25,7545060.2,,,P00077399,Derivatives-3,3650.3973,Deutsche Bank,CDS,2066,7552430.1,2024-12-04,Unsettled,sell,cancelled,Hedging,AAPL,2024-12-01,Trader003,T0005,2024-12-04,,Voice,
+,Allocated,Commodities,jscc,,1987.47,Pending,Jefferies,SG,CP0059,Institution,2025-06-20T17:24:38,CAD,,,DEAL00077400,,Prop Trading,,NYSE,EXT81716919,146.97,,INST008500,PFE Future,Future,True,,2025-06-21T16:24:38,,2061462.14,,,P00077400,Commodities-1,721.2731,,Future,2858,2063596.58,2025-06-21,Settled,buy,failed,Hedging,PFE,2025-06-20,Trader036,T0037,2025-06-21,,Electronic,
+,Pending,Emerging Markets,eurex,,5153.27,Pending,UBS,UK,CP0067,Broker,2025-08-06T17:24:38,USD,,,DEAL00077401,,Arbitrage,,NYSE,EXT36248696,564.84,,INST005192,BAC Index,Index,False,US3865452872,2025-08-07T06:24:38,2031-08-27,5889241.26,,,P00077401,EmergingMarkets-5,3427.0066,,Index,1718,5894959.37,2025-08-10,Pending,buy,failed,Arbitrage,BAC,2025-08-06,Trader001,T0026,2025-08-10,,Voice,
+,Unallocated,Prime Brokerage,ice,,14999.93,Pending,UBS,HK,CP0065,Institution,2024-12-29T17:24:38,AUD,847574777,,DEAL00077402,,Market Making,,NYSE,,299.78,,INST007248,CVX Forward,Forward,True,US2401765024,2024-12-30T11:24:38,2029-11-11,8595774.85,,,P00077402,PrimeBrokerage-4,1634.7404,UBS,Forward,5258,8611074.56,2025-01-02,Settled,buy,partial,Market Making,CVX,2024-12-29,Trader025,T0043,2025-01-02,,Electronic,
+,Pending,ETF Trading,lch,,370.52,Unconfirmed,Barclays,HK,CP0008,Institution,2025-03-14T17:24:38,CHF,,,DEAL00077403,,Market Making,,NYSE,EXT24494417,8.61,,INST007607,CVX ETF,ETF,True,US8758850989,2025-03-15T05:24:38,,434931.73,,PARENT005012,P00077403,ETFTrading-5,2624.8822,,ETF,165,435310.86,2025-03-18,Failed,sell,failed,Relative Value,CVX,2025-03-14,Trader002,T0024,2025-03-18,,Voice,
+,Unallocated,FX Trading,jscc,,10476.53,Pending,Citigroup,DE,CP0032,Institution,2024-11-27T17:24:38,AUD,,,DEAL00077404,,Prop Trading,,NYSE,EXT81382676,203.94,,INST001698,UNH FX Forward,FX Forward,True,US6973078916,2024-11-28T08:24:38,,5725769.18,,,P00077404,FXTrading-6,1130.0153,HSBC,FX Forward,5066,5736449.65,2024-11-29,Settled,buy,completed,Mean Reversion,UNH,2024-11-27,Trader023,T0047,2024-11-29,,Electronic,
+,Allocated,ETF Trading,jscc,,2219.39,Confirmed,UBS,FR,CP0025,Broker,2025-03-30T17:24:38,CHF,,9327.01,DEAL00077405,,Market Making,,NYSE,,151.84,,INST003538,MRK Swap,Swap,True,US4198726218,2025-03-31T00:24:38,,4153224.68,10259.71,,P00077405,ETFTrading-10,4422.2727,Deutsche Bank,Swap,939,4155595.91,2025-04-04,Pending,buy,partial,Hedging,MRK,2025-03-30,Trader048,T0033,2025-04-04,,Voice,
+4238.17,Pending,Equity Trading,ice,,10723.4,Rejected,Jefferies,HK,CP0001,Broker,2025-03-12T17:24:38,CAD,930609860,7313.73,DEAL00077406,,Arbitrage,23.26,NYSE,EXT27653374,606.66,,INST005657,MSFT Bond,Bond,True,US9493293035,2025-03-13T04:24:38,,6904818.53,8045.1,,P00077406,EquityTrading-8,4602.4477,Morgan Stanley,Bond,1500,6916148.59,2025-03-14,Unsettled,buy,cancelled,Mean Reversion,MSFT,2025-03-12,Trader039,T0026,2025-03-14,,Electronic,0.0818
+,Unallocated,FX Trading,jscc,,3241.1,Rejected,Goldman Sachs,AU,CP0090,Institution,2025-08-10T17:24:38,CHF,712424526,,DEAL00077407,,Prop Trading,,NYSE,,379.66,,INST009786,JPM Forward,Forward,True,US1862679014,2025-08-11T08:24:38,,6446114.54,,,P00077407,FXTrading-2,2679.2181,,Forward,2405,6449735.3,2025-08-13,Unsettled,sell,failed,Hedging,JPM,2025-08-10,Trader022,T0017,2025-08-13,,Voice,
+,Partial,Emerging Markets,jscc,,9294.66,Pending,Nomura,HK,CP0042,Institution,2024-09-19T17:24:38,CHF,,8426.44,DEAL00077408,,Electronic,,NYSE,EXT83470852,216.34,,INST002239,XOM Swap,Swap,False,US3284258804,2024-09-20T13:24:38,2030-04-14,7279343.23,9269.08,,P00077408,EmergingMarkets-1,950.7419,,Swap,7656,7288854.23,2024-09-22,Unsettled,sell,partial,Mean Reversion,XOM,2024-09-19,Trader045,T0018,2024-09-22,,Electronic,
+,Pending,Bond Trading,lch,,2830.72,Unconfirmed,Credit Suisse,CA,CP0094,Institution,2025-02-26T17:24:38,EUR,,,DEAL00077409,,Prop Trading,,NYSE,EXT19673265,83.87,,INST001818,AMZN FX Forward,FX Forward,False,,2025-02-27T13:24:38,,2106548.97,,PARENT008744,P00077409,BondTrading-2,4613.0998,,FX Forward,456,2109463.56,2025-02-28,Settled,sell,completed,Relative Value,AMZN,2025-02-26,Trader006,T0009,2025-02-28,,Voice,
+,Unallocated,FX Trading,eurex,,157.23,Confirmed,RBC Capital,UK,CP0066,Broker,2025-07-10T17:24:38,GBP,,,DEAL00077410,,Delta One,,NASDAQ,,29.82,,INST001195,BAC ETF,ETF,True,US1893245151,2025-07-11T12:24:38,,1405901.28,,,P00077410,FXTrading-6,4318.2017,RBC Capital,ETF,325,1406088.33,2025-07-14,Settled,buy,failed,Hedging,BAC,2025-07-10,Trader033,T0008,2025-07-14,,Voice,
+,Pending,ETF Trading,jscc,,8995.82,Rejected,RBC Capital,JP,CP0070,Institution,2025-02-03T17:24:38,EUR,428189764,,DEAL00077411,,Delta One,,NYSE,EXT64539954,502.93,,INST000079,GOOGL CDS,CDS,False,US5403804252,2025-02-03T23:24:38,,5863055.18,,PARENT004912,P00077411,ETFTrading-2,3919.297,Deutsche Bank,CDS,1495,5872553.93,2025-02-07,Pending,sell,cancelled,Directional,GOOGL,2025-02-03,Trader030,T0037,2025-02-07,,Electronic,
+,Unallocated,Bond Trading,lch,,13734.57,Confirmed,Jefferies,UK,CP0007,Broker,2024-08-18T17:24:38,USD,375106553,,DEAL00077412,,Flow Trading,,NYSE,EXT37818099,626.71,,INST000752,MS Future,Future,False,US5030313035,2024-08-19T11:24:38,,7027541.75,,PARENT001492,P00077412,BondTrading-2,3423.6157,RBC Capital,Future,2052,7041903.03,2024-08-22,Settled,sell,failed,Market Making,MS,2024-08-18,Trader037,T0011,2024-08-22,,Electronic,
+,Pending,Emerging Markets,cme,,1148.4,Confirmed,Citigroup,AU,CP0011,Institution,2024-12-05T17:24:38,AUD,841167913,,DEAL00077413,,Electronic,,NASDAQ,,86.79,,INST000137,MS FX Spot,FX Spot,True,,2024-12-05T20:24:38,,1774932.03,,PARENT002404,P00077413,EmergingMarkets-9,69.2028,,FX Spot,25648,1776167.22,2024-12-09,Unsettled,buy,completed,Momentum,MS,2024-12-05,Trader023,T0005,2024-12-09,,Voice,
+,Pending,Futures Trading,lch,Trade 77414 - Special handling required,881.9,Rejected,Citigroup,UK,CP0036,Broker,2025-08-12T17:24:38,EUR,422136823,,DEAL00077414,,Market Making,,NASDAQ,EXT79862371,313.09,,INST003521,HSBC Index,Index,False,US9616658605,2025-08-12T18:24:38,,5294499.22,,,P00077414,FuturesTrading-8,101.7627,,Index,52027,5295694.21,2025-08-13,Unsettled,sell,pending,Mean Reversion,HSBC,2025-08-12,Trader035,T0004,2025-08-13,,Electronic,
+,Partial,Credit Trading,cme,,6180.48,Unconfirmed,RBC Capital,CA,CP0038,Institution,2025-04-12T17:24:38,AUD,,,DEAL00077415,,Structured,,NYSE,EXT60751786,250.0,,INST002160,LLY ETF,ETF,True,US5110612329,2025-04-12T18:24:38,,4909633.09,,PARENT002674,P00077415,CreditTrading-8,2655.0366,,ETF,1849,4916063.57,2025-04-14,Pending,buy,pending,Mean Reversion,LLY,2025-04-12,Trader041,T0028,2025-04-14,,Electronic,
+,Partial,Futures Trading,cme,,1800.59,Confirmed,UBS,DE,CP0056,Institution,2025-01-02T17:24:38,JPY,,,DEAL00077416,,Market Making,,NASDAQ,EXT57577639,91.57,,INST003912,PFE Commodity,Commodity,False,US8951050395,2025-01-03T07:24:38,,2197789.44,,PARENT005965,P00077416,FuturesTrading-4,74.0799,,Commodity,29667,2199681.6,2025-01-03,Unsettled,sell,cancelled,Mean Reversion,PFE,2025-01-02,Trader006,T0014,2025-01-03,,Electronic,
+,Pending,FX Trading,cme,Trade 77417 - Special handling required,936.21,Confirmed,Morgan Stanley,HK,CP0082,Broker,2025-01-08T17:24:38,AUD,837790777,,DEAL00077417,,Exotics,,NYSE,,43.12,,INST009870,TSLA Equity,Equity,False,US3131709870,2025-01-08T19:24:38,2027-12-26,2158267.5,,,P00077417,FXTrading-8,2302.633,,Equity,937,2159246.83,2025-01-13,Unsettled,buy,completed,Arbitrage,TSLA,2025-01-08,Trader006,T0012,2025-01-13,,Voice,
+,Unallocated,Emerging Markets,eurex,,5893.57,Pending,UBS,FR,CP0097,Institution,2025-03-09T17:24:38,CAD,,,DEAL00077418,,Flow Trading,,NYSE,,343.39,,INST007462,WFC FX Spot,FX Spot,True,,2025-03-10T10:24:38,,9352769.42,,,P00077418,EmergingMarkets-10,1244.6366,,FX Spot,7514,9359006.38,2025-03-11,Pending,buy,failed,Event Driven,WFC,2025-03-09,Trader031,T0004,2025-03-11,,Electronic,
+,Pending,Futures Trading,eurex,,6885.18,Pending,Bank of America,UK,CP0053,Institution,2024-10-11T17:24:38,JPY,,6943.24,DEAL00077419,,Electronic,,NASDAQ,EXT49667518,77.19,,INST001591,BP Swap,Swap,True,US2266240374,2024-10-11T18:24:38,,3697981.27,7637.56,,P00077419,FuturesTrading-3,3201.4428,,Swap,1155,3704943.64,2024-10-15,Settled,buy,completed,Arbitrage,BP,2024-10-11,Trader016,T0016,2024-10-15,,Voice,
+,Pending,Equity Trading,eurex,,3802.46,Rejected,Nomura,JP,CP0008,Institution,2024-11-16T17:24:38,USD,,5494.26,DEAL00077420,,Exotics,,NASDAQ,,663.51,,INST009798,JPM Swap,Swap,True,US5141797674,2024-11-17T15:24:38,,9478058.4,6043.69,,P00077420,EquityTrading-4,80.2633,,Swap,118087,9482524.37,2024-11-20,Settled,buy,failed,Relative Value,JPM,2024-11-16,Trader034,T0006,2024-11-20,,Voice,
+,Pending,ETF Trading,cme,,9579.42,Rejected,RBC Capital,UK,CP0022,Institution,2025-05-05T17:24:38,USD,,,DEAL00077421,,Electronic,,NYSE,EXT45226844,541.41,,INST002640,NVDA ETF,ETF,True,US6037391780,2025-05-06T03:24:38,2027-05-05,6952404.77,,,P00077421,ETFTrading-10,3840.9331,UBS,ETF,1810,6962525.6,2025-05-08,Failed,buy,cancelled,Market Making,NVDA,2025-05-05,Trader017,T0005,2025-05-08,,Voice,
+1880.49,Allocated,Options Trading,cme,,1408.96,Pending,Goldman Sachs,HK,CP0098,Broker,2024-08-29T17:24:38,CHF,,890.37,DEAL00077422,,Exotics,13.01,NYSE,,71.24,,INST005129,MRK Bond,Bond,True,US2003872381,2024-08-30T00:24:38,2031-07-13,2229527.49,979.41,,P00077422,OptionsTrading-4,3351.4064,Credit Suisse,Bond,665,2231007.69,2024-09-01,Failed,buy,pending,Mean Reversion,MRK,2024-08-29,Trader003,T0020,2024-09-01,,Voice,0.0998
+,Partial,Prime Brokerage,cme,,3812.95,Rejected,Nomura,CA,CP0082,Institution,2025-02-24T17:24:38,AUD,926625856,,DEAL00077423,,Arbitrage,,NYSE,,184.01,,INST006600,NVDA CDS,CDS,True,,2025-02-25T09:24:38,,5424404.63,,PARENT001813,P00077423,PrimeBrokerage-6,4360.824,,CDS,1243,5428401.59,2025-02-27,Settled,sell,partial,Directional,NVDA,2025-02-24,Trader047,T0025,2025-02-27,,Voice,
+,Unallocated,Credit Trading,ice,,2107.58,Pending,JP Morgan,FR,CP0045,Broker,2024-10-03T17:24:38,EUR,586683929,,DEAL00077424,,Market Making,,NYSE,EXT37272250,643.52,,INST002914,AMZN Future,Future,False,US2452195972,2024-10-04T15:24:38,,6554360.77,,PARENT002987,P00077424,CreditTrading-1,4246.1424,BNP Paribas,Future,1543,6557111.87,2024-10-06,Pending,sell,cancelled,Momentum,AMZN,2024-10-03,Trader031,T0016,2024-10-06,,Voice,
+,Allocated,Credit Trading,lch,,6519.93,Confirmed,BNP Paribas,UK,CP0039,Broker,2025-02-18T17:24:38,GBP,,,DEAL00077425,,Structured,,NASDAQ,EXT73541931,354.01,,INST000873,META Future,Future,False,US4468481571,2025-02-18T22:24:38,2031-05-11,4372763.87,,,P00077425,CreditTrading-5,2221.1605,,Future,1968,4379637.81,2025-02-20,Unsettled,sell,cancelled,Hedging,META,2025-02-18,Trader013,T0035,2025-02-20,,Voice,
+,Pending,Bond Trading,ice,,797.41,Rejected,Morgan Stanley,CH,CP0004,Institution,2025-04-19T17:24:38,USD,,,DEAL00077426,,Flow Trading,,NYSE,EXT63434160,45.1,,INST000155,TSLA Index,Index,True,US7375705922,2025-04-20T11:24:38,2029-12-14,485153.79,,PARENT005972,P00077426,BondTrading-8,1854.2333,,Index,261,485996.3,2025-04-21,Pending,sell,failed,Event Driven,TSLA,2025-04-19,Trader034,T0003,2025-04-21,,Voice,
+,Allocated,Credit Trading,eurex,,1745.13,Rejected,Goldman Sachs,AU,CP0083,Institution,2025-02-20T17:24:38,JPY,780787559,,DEAL00077427,,Exotics,,NYSE,,149.36,,INST002888,JNJ CDS,CDS,True,US6450216979,2025-02-20T22:24:38,2033-09-23,2362442.66,,,P00077427,CreditTrading-4,4286.1199,,CDS,551,2364337.15,2025-02-24,Settled,sell,failed,Mean Reversion,JNJ,2025-02-20,Trader046,T0017,2025-02-24,,Voice,
+,Allocated,Credit Trading,cme,,10253.65,Pending,HSBC,DE,CP0084,Broker,2025-01-17T17:24:38,GBP,,,DEAL00077428,,Exotics,,NYSE,EXT26704460,563.61,,INST001600,AAPL Future,Future,False,US4927212354,2025-01-18T11:24:38,2029-06-09,5903438.62,,,P00077428,CreditTrading-9,229.0226,,Future,25776,5914255.88,2025-01-21,Failed,buy,failed,Mean Reversion,AAPL,2025-01-17,Trader048,T0015,2025-01-21,,Voice,
+,Pending,Derivatives,jscc,Trade 77429 - Special handling required,10395.15,Unconfirmed,HSBC,SG,CP0058,Institution,2025-05-27T17:24:38,JPY,704168914,,DEAL00077429,,Exotics,,NASDAQ,EXT38666439,106.63,,INST007537,WFC FX Forward,FX Forward,True,US5711224743,2025-05-28T09:24:38,2033-08-30,9252821.29,,PARENT001118,P00077429,Derivatives-10,2602.6649,,FX Forward,3555,9263323.07,2025-05-31,Pending,buy,failed,Market Making,WFC,2025-05-27,Trader043,T0038,2025-05-31,,Electronic,
+,Allocated,FX Trading,ice,,7920.06,Unconfirmed,BNP Paribas,JP,CP0039,Broker,2025-03-16T17:24:38,EUR,681777963,,DEAL00077430,,Flow Trading,,NYSE,EXT43181813,228.86,,INST009336,HSBC Forward,Forward,True,US8798196409,2025-03-17T08:24:38,2034-09-29,5254143.61,,,P00077430,FXTrading-1,1616.0772,Credit Suisse,Forward,3251,5262292.53,2025-03-18,Failed,sell,failed,Relative Value,HSBC,2025-03-16,Trader016,T0002,2025-03-18,,Voice,
+,Unallocated,Prime Brokerage,lch,,4598.42,Rejected,BNP Paribas,SG,CP0017,Broker,2025-05-19T17:24:38,CHF,716142159,,DEAL00077431,,Flow Trading,,NYSE,,173.98,,INST004545,BP CDS,CDS,True,US2353957946,2025-05-20T05:24:38,,2694731.74,,,P00077431,PrimeBrokerage-4,2067.069,,CDS,1303,2699504.14,2025-05-23,Unsettled,sell,partial,Mean Reversion,BP,2025-05-19,Trader043,T0036,2025-05-23,,Voice,
+,Unallocated,Futures Trading,eurex,,2566.02,Rejected,Nomura,SG,CP0067,Institution,2025-01-17T17:24:38,GBP,551178022,,DEAL00077432,,Prop Trading,,NYSE,EXT90828302,290.11,,INST008812,GOOGL Commodity,Commodity,True,US8676254403,2025-01-18T02:24:38,,5461567.06,,PARENT006532,P00077432,FuturesTrading-3,2265.9601,,Commodity,2410,5464423.19,2025-01-18,Unsettled,sell,cancelled,Market Making,GOOGL,2025-01-17,Trader007,T0022,2025-01-18,,Electronic,
+,Pending,Bond Trading,cme,,3443.02,Rejected,Credit Suisse,UK,CP0075,Institution,2025-02-14T17:24:38,GBP,,6037.64,DEAL00077433,,Prop Trading,,NYSE,EXT18836189,419.67,,INST008959,GS Swap,Swap,False,US7955664426,2025-02-15T13:24:38,,5141280.06,6641.4,,P00077433,BondTrading-5,3220.2711,Goldman Sachs,Swap,1596,5145142.75,2025-02-17,Unsettled,sell,cancelled,Mean Reversion,GS,2025-02-14,Trader041,T0046,2025-02-17,,Electronic,
+,Pending,ETF Trading,ice,,1544.14,Unconfirmed,Mizuho,US,CP0001,Broker,2025-05-11T17:24:38,GBP,,,DEAL00077434,,Exotics,,NYSE,EXT13256479,142.3,,INST000432,SHEL Future,Future,False,US4506461692,2025-05-12T17:24:38,,1613830.93,,,P00077434,ETFTrading-3,1565.8553,,Future,1030,1615517.37,2025-05-13,Pending,buy,failed,Market Making,SHEL,2025-05-11,Trader020,T0031,2025-05-13,,Voice,
+,Unallocated,Emerging Markets,lch,,8116.76,Rejected,Bank of America,JP,CP0093,Institution,2025-01-30T17:24:38,USD,,,DEAL00077435,,Exotics,,NYSE,EXT86043620,443.83,,INST003451,C CDS,CDS,False,US3502380143,2025-01-30T23:24:38,2027-08-29,6523035.19,,,P00077435,EmergingMarkets-1,340.8124,Nomura,CDS,19139,6531595.78,2025-02-03,Pending,buy,partial,Momentum,C,2025-01-30,Trader003,T0030,2025-02-03,,Voice,
+,Allocated,FX Trading,dtcc,,1177.15,Rejected,Citigroup,FR,CP0052,Institution,2025-06-07T17:24:38,CHF,,,DEAL00077436,,Exotics,,NYSE,,85.91,,INST008903,HSBC Commodity,Commodity,True,US4938695905,2025-06-08T06:24:38,,1324653.39,,,P00077436,FXTrading-9,2269.3941,,Commodity,583,1325916.45,2025-06-10,Settled,sell,pending,Event Driven,HSBC,2025-06-07,Trader004,T0006,2025-06-10,,Electronic,
+,Partial,Options Trading,cme,,6277.77,Rejected,Morgan Stanley,SG,CP0028,Broker,2024-08-24T17:24:38,CAD,764772122,,DEAL00077437,,Structured,,NYSE,EXT83477147,181.76,,INST001685,AAPL Future,Future,False,,2024-08-24T19:24:38,,7997088.92,,,P00077437,OptionsTrading-2,473.7956,,Future,16878,8003548.45,2024-08-27,Unsettled,buy,failed,Momentum,AAPL,2024-08-24,Trader034,T0018,2024-08-27,,Electronic,
+,Allocated,Bond Trading,cme,,9749.47,Unconfirmed,Barclays,US,CP0014,Institution,2025-03-12T17:24:38,CHF,,8006.94,DEAL00077438,,Market Making,,NASDAQ,,865.15,,INST006402,BP Swap,Swap,True,US5738797399,2025-03-13T01:24:38,,9272978.01,8807.63,PARENT002009,P00077438,BondTrading-3,185.2516,Deutsche Bank,Swap,50056,9283592.63,2025-03-16,Unsettled,sell,completed,Momentum,BP,2025-03-12,Trader044,T0049,2025-03-16,,Electronic,
+,Pending,FX Trading,dtcc,,7629.63,Confirmed,Mizuho,HK,CP0073,Broker,2025-06-09T17:24:38,CAD,975534328,,DEAL00077439,0.6178,Exotics,,NYSE,EXT57758468,281.39,0.089211,INST004705,TTE Option,Option,False,US7860915933,2025-06-09T23:24:38,,7078629.01,,,P00077439,FXTrading-6,1154.1047,Morgan Stanley,Option,6133,7086540.03,2025-06-14,Pending,buy,cancelled,Market Making,TTE,2025-06-09,Trader041,T0043,2025-06-14,65.74,Voice,
+,Unallocated,Futures Trading,eurex,,12514.79,Pending,BNP Paribas,HK,CP0040,Institution,2025-02-21T17:24:38,GBP,172392258,,DEAL00077440,-0.5155,Prop Trading,,NYSE,EXT73938055,390.14,0.068191,INST006094,UNH Option,Option,True,US6871861076,2025-02-22T14:24:38,2031-08-18,9787192.29,,PARENT003603,P00077440,FuturesTrading-2,1712.4485,Nomura,Option,5715,9800097.22,2025-02-26,Failed,sell,failed,Arbitrage,UNH,2025-02-21,Trader044,T0032,2025-02-26,17.67,Voice,
+,Pending,Derivatives,ice,,4464.71,Confirmed,Credit Suisse,SG,CP0054,Institution,2024-12-10T17:24:38,GBP,667466187,,DEAL00077441,,Market Making,,NASDAQ,EXT90006680,194.31,,INST002546,BP Commodity,Commodity,True,US6667430447,2024-12-10T20:24:38,2028-08-31,2403832.99,,,P00077441,Derivatives-3,3774.1935,HSBC,Commodity,636,2408492.01,2024-12-11,Settled,sell,partial,Event Driven,BP,2024-12-10,Trader035,T0024,2024-12-11,,Voice,
+,Pending,Structured Products,cme,,9636.46,Rejected,Jefferies,DE,CP0029,Institution,2024-11-05T17:24:38,JPY,,,DEAL00077442,,Structured,,NYSE,EXT22283935,196.59,,INST003989,MSFT ETF,ETF,True,US2848858311,2024-11-05T21:24:38,,5844196.84,,,P00077442,StructuredProducts-8,4607.7413,,ETF,1268,5854029.89,2024-11-09,Settled,buy,pending,Momentum,MSFT,2024-11-05,Trader030,T0043,2024-11-09,,Voice,
+,Pending,Emerging Markets,ice,,1737.13,Confirmed,Credit Suisse,JP,CP0046,Institution,2025-01-09T17:24:38,EUR,,,DEAL00077443,,Market Making,,NYSE,EXT01962235,69.87,,INST000225,NVDA Future,Future,True,US2904615537,2025-01-10T00:24:38,,1170966.57,,,P00077443,EmergingMarkets-7,4077.251,Citigroup,Future,287,1172773.57,2025-01-10,Failed,sell,pending,Relative Value,NVDA,2025-01-09,Trader048,T0027,2025-01-10,,Voice,
+,Pending,Commodities,dtcc,Trade 77444 - Special handling required,13778.63,Pending,Barclays,UK,CP0005,Broker,2024-10-30T17:24:38,GBP,,,DEAL00077444,,Exotics,,NYSE,,663.85,,INST007156,HSBC Forward,Forward,False,US2369511924,2024-10-31T03:24:38,,7657407.22,,PARENT001729,P00077444,Commodities-8,3294.0745,JP Morgan,Forward,2324,7671849.7,2024-11-03,Pending,buy,failed,Directional,HSBC,2024-10-30,Trader024,T0006,2024-11-03,,Voice,
+,Unallocated,FX Trading,eurex,,920.34,Confirmed,JP Morgan,US,CP0010,Institution,2024-10-02T17:24:38,EUR,815828093,,DEAL00077445,,Market Making,,NYSE,,33.62,,INST000511,JNJ Equity,Equity,False,US1310424006,2024-10-03T13:24:38,2033-12-05,578171.36,,,P00077445,FXTrading-6,2665.4528,,Equity,216,579125.32,2024-10-06,Settled,buy,cancelled,Relative Value,JNJ,2024-10-02,Trader022,T0020,2024-10-06,,Voice,
+,Partial,ETF Trading,dtcc,,6800.31,Confirmed,JP Morgan,CH,CP0013,Institution,2024-09-15T17:24:38,GBP,604860128,,DEAL00077446,,Delta One,,NYSE,EXT23197461,274.95,,INST005814,UNH Future,Future,False,,2024-09-16T14:24:38,,9593652.67,,,P00077446,ETFTrading-9,1132.0973,,Future,8474,9600727.93,2024-09-19,Failed,buy,cancelled,Event Driven,UNH,2024-09-15,Trader005,T0049,2024-09-19,,Voice,
+,Allocated,Bond Trading,dtcc,,6352.35,Pending,Credit Suisse,SG,CP0003,Institution,2025-05-22T17:24:38,EUR,383110832,,DEAL00077447,,Electronic,,NYSE,EXT34078384,418.34,,INST001744,AMZN CDS,CDS,False,US2043780455,2025-05-23T14:24:38,,5214194.65,,,P00077447,BondTrading-7,4083.1915,Morgan Stanley,CDS,1276,5220965.34,2025-05-23,Settled,buy,failed,Relative Value,AMZN,2025-05-22,Trader009,T0031,2025-05-23,,Electronic,
+,Partial,Options Trading,jscc,Trade 77448 - Special handling required,12692.28,Unconfirmed,Barclays,CH,CP0025,Institution,2024-10-02T17:24:38,USD,,,DEAL00077448,,Structured,,NASDAQ,EXT20076013,100.32,,INST007496,CVX ETF,ETF,False,US6009097602,2024-10-03T15:24:38,,9344828.3,,PARENT002954,P00077448,OptionsTrading-1,2420.8367,,ETF,3860,9357620.9,2024-10-05,Unsettled,buy,completed,Hedging,CVX,2024-10-02,Trader032,T0033,2024-10-05,,Voice,
+,Partial,Structured Products,eurex,,202.11,Pending,Mizuho,DE,CP0051,Institution,2024-10-25T17:24:38,CAD,,,DEAL00077449,,Electronic,,NASDAQ,EXT45882006,15.89,,INST005704,WFC FX Spot,FX Spot,True,US6599519318,2024-10-26T08:24:38,,1250087.17,,,P00077449,StructuredProducts-3,877.4969,,FX Spot,1424,1250305.17,2024-10-28,Settled,buy,cancelled,Arbitrage,WFC,2024-10-25,Trader031,T0019,2024-10-28,,Voice,
+,Pending,Options Trading,jscc,,6868.36,Pending,HSBC,CA,CP0083,Institution,2025-06-01T17:24:38,CAD,,,DEAL00077450,,Prop Trading,,NYSE,EXT61260450,438.02,,INST000221,MSFT Forward,Forward,True,US9618577373,2025-06-02T15:24:38,,6411088.4,,,P00077450,OptionsTrading-6,3139.838,,Forward,2041,6418394.78,2025-06-06,Failed,sell,pending,Directional,MSFT,2025-06-01,Trader023,T0003,2025-06-06,,Voice,
+7986.61,Allocated,Prime Brokerage,ice,,795.14,Unconfirmed,Wells Fargo,FR,CP0030,Institution,2025-04-17T17:24:38,CHF,,4876.38,DEAL00077451,,Flow Trading,21.11,NASDAQ,EXT11524264,231.25,,INST008766,BP Bond,Bond,False,US7309621012,2025-04-17T23:24:38,,6470750.32,5364.02,,P00077451,PrimeBrokerage-1,3303.3916,,Bond,1958,6471776.71,2025-04-19,Unsettled,buy,partial,Event Driven,BP,2025-04-17,Trader042,T0041,2025-04-19,,Voice,0.0898
+,Unallocated,ETF Trading,ice,,3034.11,Rejected,Morgan Stanley,CA,CP0029,Broker,2025-05-11T17:24:38,CHF,336619481,,DEAL00077452,,Arbitrage,,NYSE,EXT02111066,96.77,,INST001699,WFC Equity,Equity,False,US5159069258,2025-05-12T03:24:38,2033-09-07,2173953.95,,,P00077452,ETFTrading-5,1057.0817,,Equity,2056,2177084.83,2025-05-16,Unsettled,sell,pending,Directional,WFC,2025-05-11,Trader005,T0031,2025-05-16,,Voice,
+,Unallocated,FX Trading,eurex,,9188.6,Rejected,BNP Paribas,AU,CP0072,Institution,2024-09-18T17:24:38,CHF,,1621.01,DEAL00077453,,Structured,,NYSE,,480.01,,INST002944,LLY Swap,Swap,False,US9901955951,2024-09-19T13:24:38,,7653538.11,1783.11,,P00077453,FXTrading-9,674.4787,,Swap,11347,7663206.72,2024-09-19,Pending,buy,failed,Event Driven,LLY,2024-09-18,Trader043,T0050,2024-09-19,,Electronic,
+,Allocated,Emerging Markets,ice,,11315.03,Unconfirmed,Morgan Stanley,CH,CP0025,Institution,2025-04-01T17:24:38,CHF,136590419,,DEAL00077454,,Electronic,,NASDAQ,EXT12791303,204.22,,INST009995,JPM FX Forward,FX Forward,True,US8793599985,2025-04-02T07:24:38,,5713418.29,,,P00077454,EmergingMarkets-2,4646.451,,FX Forward,1229,5724937.54,2025-04-02,Settled,sell,cancelled,Momentum,JPM,2025-04-01,Trader047,T0036,2025-04-02,,Electronic,
+,Pending,Bond Trading,dtcc,,413.84,Rejected,Jefferies,AU,CP0052,Institution,2024-12-05T17:24:38,JPY,,,DEAL00077455,,Electronic,,NYSE,EXT58615225,93.4,,INST002020,NVDA FX Spot,FX Spot,True,US2759887376,2024-12-05T18:24:38,2025-04-13,1119232.63,,,P00077455,BondTrading-1,2205.9876,,FX Spot,507,1119739.87,2024-12-08,Failed,buy,failed,Event Driven,NVDA,2024-12-05,Trader008,T0038,2024-12-08,,Electronic,
+,Unallocated,ETF Trading,eurex,Trade 77456 - Special handling required,17241.38,Rejected,Wells Fargo,CH,CP0021,Broker,2025-04-13T17:24:38,EUR,404229346,,DEAL00077456,,Structured,,NYSE,,366.78,,INST006245,C FX Spot,FX Spot,True,US6073098703,2025-04-14T01:24:38,2028-09-12,9975032.69,,,P00077456,ETFTrading-2,2802.7378,,FX Spot,3559,9992640.85,2025-04-17,Failed,sell,failed,Directional,C,2025-04-13,Trader043,T0044,2025-04-17,,Voice,
+,Pending,Emerging Markets,lch,,673.42,Rejected,Nomura,JP,CP0071,Institution,2025-03-03T17:24:38,CAD,,,DEAL00077457,,Prop Trading,,NYSE,EXT98468002,42.2,,INST009372,NVDA FX Spot,FX Spot,True,US4185321908,2025-03-04T01:24:38,,791180.57,,,P00077457,EmergingMarkets-4,894.3239,,FX Spot,884,791896.19,2025-03-08,Failed,buy,partial,Mean Reversion,NVDA,2025-03-03,Trader044,T0044,2025-03-08,,Voice,
+,Partial,Derivatives,dtcc,,410.1,Rejected,Mizuho,DE,CP0073,Institution,2024-10-09T17:24:38,GBP,,3985.19,DEAL00077458,,Flow Trading,,NASDAQ,EXT31939101,143.92,,INST005158,MSFT Swap,Swap,True,US7965441158,2024-10-09T18:24:38,2025-05-14,2071446.48,4383.71,,P00077458,Derivatives-8,4794.012,,Swap,432,2072000.5,2024-10-13,Settled,sell,pending,Market Making,MSFT,2024-10-09,Trader050,T0008,2024-10-13,,Electronic,
+,Unallocated,ETF Trading,lch,,3606.58,Pending,HSBC,DE,CP0069,Institution,2025-04-14T17:24:38,JPY,406258011,,DEAL00077459,,Structured,,NYSE,EXT35804892,137.06,,INST008443,JNJ FX Spot,FX Spot,False,US2206553649,2025-04-15T16:24:38,,1864450.95,,,P00077459,ETFTrading-6,1369.441,Credit Suisse,FX Spot,1361,1868194.59,2025-04-18,Unsettled,buy,cancelled,Arbitrage,JNJ,2025-04-14,Trader007,T0042,2025-04-18,,Electronic,
+5844.95,Pending,Equity Trading,ice,,3635.58,Unconfirmed,Mizuho,UK,CP0055,Institution,2025-05-03T17:24:38,AUD,,8052.72,DEAL00077460,,Electronic,13.2,NASDAQ,,155.32,,INST008102,MS Bond,Bond,True,US5520576328,2025-05-04T00:24:38,,3662078.65,8857.99,,P00077460,EquityTrading-4,1764.1513,,Bond,2075,3665869.55,2025-05-08,Settled,buy,pending,Directional,MS,2025-05-03,Trader040,T0043,2025-05-08,,Electronic,0.02
+,Allocated,Prime Brokerage,eurex,,2442.76,Rejected,Mizuho,JP,CP0089,Institution,2025-07-04T17:24:38,AUD,674491688,,DEAL00077461,,Arbitrage,,NYSE,EXT52163713,53.17,,INST005945,XOM Future,Future,False,,2025-07-05T15:24:38,2028-08-13,1567949.2,,,P00077461,PrimeBrokerage-5,1011.8919,,Future,1549,1570445.13,2025-07-07,Pending,buy,completed,Relative Value,XOM,2025-07-04,Trader018,T0038,2025-07-07,,Voice,
+,Pending,Prime Brokerage,cme,,5864.35,Pending,Mizuho,CA,CP0096,Broker,2024-10-19T17:24:38,CAD,,4858.54,DEAL00077462,,Delta One,,NYSE,EXT43340640,694.01,,INST008333,JPM Swap,Swap,True,US4433016941,2024-10-20T06:24:38,,8686717.57,5344.39,,P00077462,PrimeBrokerage-1,1094.1496,,Swap,7939,8693275.93,2024-10-22,Pending,buy,partial,Hedging,JPM,2024-10-19,Trader045,T0031,2024-10-22,,Voice,
+,Allocated,Derivatives,eurex,,4677.54,Pending,Wells Fargo,SG,CP0063,Broker,2024-09-24T17:24:38,CAD,625524485,,DEAL00077463,,Delta One,,NASDAQ,EXT32667993,171.04,,INST007815,C Future,Future,True,,2024-09-24T20:24:38,,3475061.83,,,P00077463,Derivatives-1,1722.0575,,Future,2017,3479910.41,2024-09-29,Failed,sell,completed,Market Making,C,2024-09-24,Trader034,T0039,2024-09-29,,Electronic,
+,Pending,Structured Products,ice,,2002.28,Pending,Citigroup,HK,CP0073,Institution,2025-02-20T17:24:38,CHF,,,DEAL00077464,,Prop Trading,,NYSE,EXT53299578,331.77,,INST004230,TTE FX Forward,FX Forward,True,US1140375260,2025-02-21T14:24:38,,3754890.58,,,P00077464,StructuredProducts-9,4859.6115,,FX Forward,772,3757224.63,2025-02-23,Unsettled,buy,pending,Mean Reversion,TTE,2025-02-20,Trader045,T0024,2025-02-23,,Electronic,
+,Pending,Derivatives,eurex,,126.23,Rejected,Mizuho,US,CP0041,Institution,2024-10-02T17:24:38,AUD,202962752,,DEAL00077465,,Electronic,,NYSE,,2.06,,INST001305,BP Index,Index,False,,2024-10-03T08:24:38,,108435.28,,,P00077465,Derivatives-1,2712.1159,Morgan Stanley,Index,39,108563.57,2024-10-05,Unsettled,sell,completed,Hedging,BP,2024-10-02,Trader019,T0029,2024-10-05,,Voice,
+,Unallocated,Derivatives,lch,,1861.34,Rejected,Morgan Stanley,AU,CP0004,Institution,2025-01-01T17:24:38,USD,499141272,,DEAL00077466,,Prop Trading,,NYSE,EXT77244267,71.6,,INST009888,JPM Forward,Forward,True,US2157089579,2025-01-01T22:24:38,,1998115.43,,,P00077466,Derivatives-8,4209.8138,,Forward,474,2000048.37,2025-01-02,Unsettled,buy,pending,Momentum,JPM,2025-01-01,Trader002,T0029,2025-01-02,,Voice,
+3516.04,Partial,Prime Brokerage,ice,,4544.8,Rejected,Mizuho,JP,CP0016,Institution,2025-01-13T17:24:38,EUR,354264567,3546.19,DEAL00077467,,Arbitrage,1.02,NYSE,EXT58899367,72.25,,INST005513,HSBC Bond,Bond,True,US4243731824,2025-01-14T16:24:38,,2359836.29,3900.81,,P00077467,PrimeBrokerage-9,2468.5198,Credit Suisse,Bond,955,2364453.34,2025-01-17,Unsettled,buy,partial,Arbitrage,HSBC,2025-01-13,Trader046,T0027,2025-01-17,,Electronic,0.0625
+,Partial,Futures Trading,dtcc,,1049.09,Unconfirmed,Mizuho,UK,CP0018,Institution,2024-11-12T17:24:38,CAD,,,DEAL00077468,,Market Making,,NYSE,,548.97,,INST008746,TTE Forward,Forward,True,US7362377153,2024-11-12T18:24:38,,5996164.36,,,P00077468,FuturesTrading-2,1523.2183,RBC Capital,Forward,3936,5997762.42,2024-11-13,Settled,sell,partial,Event Driven,TTE,2024-11-12,Trader014,T0015,2024-11-13,,Electronic,
+,Allocated,Derivatives,ice,,297.29,Pending,Goldman Sachs,SG,CP0036,Broker,2025-05-16T17:24:38,EUR,765347864,3050.64,DEAL00077469,,Flow Trading,,NYSE,EXT97555716,141.62,,INST001360,LLY Swap,Swap,False,US7819602563,2025-05-16T22:24:38,,2053141.73,3355.7,PARENT004505,P00077469,Derivatives-1,939.6064,,Swap,2185,2053580.64,2025-05-21,Failed,sell,failed,Directional,LLY,2025-05-16,Trader030,T0008,2025-05-21,,Voice,
+,Pending,Structured Products,lch,,1043.96,Confirmed,Wells Fargo,SG,CP0100,Institution,2024-08-29T17:24:38,EUR,732961424,,DEAL00077470,,Arbitrage,,NYSE,EXT23103285,6.55,,INST002006,SHEL Commodity,Commodity,False,US7445537046,2024-08-30T09:24:38,,549084.7,,,P00077470,StructuredProducts-10,1660.5222,,Commodity,330,550135.21,2024-08-30,Pending,sell,partial,Directional,SHEL,2024-08-29,Trader026,T0046,2024-08-30,,Voice,
+,Unallocated,FX Trading,jscc,,688.87,Confirmed,JP Morgan,UK,CP0036,Broker,2025-03-02T17:24:38,AUD,,,DEAL00077471,,Exotics,,NYSE,,410.87,,INST004208,AAPL CDS,CDS,True,US2389216473,2025-03-03T06:24:38,2034-10-02,5095410.43,,,P00077471,FXTrading-2,164.6536,BNP Paribas,CDS,30946,5096510.17,2025-03-07,Unsettled,sell,partial,Market Making,AAPL,2025-03-02,Trader047,T0012,2025-03-07,,Voice,
+4863.37,Partial,Commodities,lch,,13322.92,Rejected,Bank of America,FR,CP0026,Broker,2025-07-02T17:24:38,CAD,850028571,1001.74,DEAL00077472,,Market Making,16.16,NYSE,,105.21,,INST005290,AMZN Bond,Bond,True,US9589003698,2025-07-03T06:24:38,,9581817.27,1101.91,,P00077472,Commodities-3,231.894,,Bond,41319,9595245.4,2025-07-05,Unsettled,sell,partial,Directional,AMZN,2025-07-02,Trader017,T0019,2025-07-05,,Voice,0.0786
+,Unallocated,Structured Products,jscc,,978.44,Rejected,RBC Capital,CA,CP0002,Institution,2024-11-06T17:24:38,JPY,,,DEAL00077473,,Arbitrage,,NYSE,EXT57892671,438.24,,INST002962,C ETF,ETF,True,,2024-11-07T03:24:38,,6209856.82,,,P00077473,StructuredProducts-3,974.2386,BNP Paribas,ETF,6374,6211273.5,2024-11-09,Unsettled,buy,pending,Hedging,C,2024-11-06,Trader014,T0047,2024-11-09,,Electronic,
+,Partial,Credit Trading,lch,,6641.99,Unconfirmed,UBS,CA,CP0047,Broker,2024-12-08T17:24:38,EUR,569307710,,DEAL00077474,,Exotics,,NYSE,,280.71,,INST006859,XOM Commodity,Commodity,True,US8827478908,2024-12-09T10:24:38,,3735556.21,,,P00077474,CreditTrading-10,1145.0089,,Commodity,3262,3742478.91,2024-12-11,Unsettled,sell,failed,Momentum,XOM,2024-12-08,Trader012,T0024,2024-12-11,,Electronic,
+,Unallocated,Options Trading,lch,,12066.39,Pending,Nomura,DE,CP0036,Broker,2025-05-26T17:24:38,EUR,478557584,,DEAL00077475,,Market Making,,NYSE,EXT02874583,230.35,,INST003619,C ETF,ETF,True,US8919024521,2025-05-27T13:24:38,2026-11-11,8436417.27,,,P00077475,OptionsTrading-5,2680.1189,Nomura,ETF,3147,8448714.01,2025-05-27,Settled,sell,partial,Market Making,C,2025-05-26,Trader022,T0026,2025-05-27,,Electronic,
+,Partial,Options Trading,ice,,1197.76,Confirmed,Goldman Sachs,JP,CP0001,Institution,2024-10-21T17:24:38,CHF,952550213,,DEAL00077476,,Structured,,NYSE,EXT30135995,55.9,,INST006725,BAC Equity,Equity,True,US2366653178,2024-10-22T11:24:38,2029-05-10,729556.33,,,P00077476,OptionsTrading-10,1873.56,Mizuho,Equity,389,730809.99,2024-10-26,Settled,sell,completed,Arbitrage,BAC,2024-10-21,Trader031,T0005,2024-10-26,,Voice,
+,Allocated,Options Trading,cme,,6396.1,Unconfirmed,Jefferies,DE,CP0012,Institution,2024-11-13T17:24:38,EUR,878494321,9854.87,DEAL00077477,,Electronic,,NYSE,EXT25184555,85.74,,INST005525,NVDA Swap,Swap,False,US1358510825,2024-11-13T20:24:38,,3428368.78,10840.36,,P00077477,OptionsTrading-7,1441.1117,,Swap,2378,3434850.62,2024-11-18,Settled,sell,failed,Event Driven,NVDA,2024-11-13,Trader045,T0015,2024-11-18,,Voice,
+,Pending,ETF Trading,dtcc,,851.24,Unconfirmed,Citigroup,CA,CP0018,Broker,2024-11-12T17:24:38,JPY,683879470,,DEAL00077478,,Structured,,NYSE,EXT01055038,82.38,,INST004223,BP Index,Index,True,US4829431021,2024-11-13T14:24:38,,957708.98,,,P00077478,ETFTrading-10,2462.3986,,Index,388,958642.6,2024-11-13,Settled,buy,completed,Arbitrage,BP,2024-11-12,Trader039,T0011,2024-11-13,,Voice,
+,Unallocated,Derivatives,lch,,724.98,Confirmed,HSBC,FR,CP0007,Institution,2024-08-19T17:24:38,EUR,,,DEAL00077479,0.1292,Electronic,,NASDAQ,,336.37,0.071985,INST005087,HSBC Option,Option,True,US1988818501,2024-08-19T19:24:38,2026-11-24,4955037.96,,,P00077479,Derivatives-5,4001.6634,JP Morgan,Option,1238,4956099.31,2024-08-21,Settled,sell,pending,Mean Reversion,HSBC,2024-08-19,Trader039,T0009,2024-08-21,13.06,Electronic,
+,Unallocated,Credit Trading,eurex,,6065.85,Confirmed,BNP Paribas,US,CP0051,Broker,2025-08-05T17:24:38,EUR,825966969,,DEAL00077480,,Electronic,,NYSE,,148.89,,INST002849,WFC Index,Index,False,US5322035399,2025-08-05T20:24:38,,4544014.1,,,P00077480,CreditTrading-3,3117.876,,Index,1457,4550228.84,2025-08-07,Settled,buy,failed,Mean Reversion,WFC,2025-08-05,Trader022,T0045,2025-08-07,,Electronic,
+6616.26,Unallocated,FX Trading,dtcc,,1865.52,Rejected,HSBC,DE,CP0043,Institution,2025-02-21T17:24:38,GBP,,2310.16,DEAL00077481,,Structured,4.39,NASDAQ,,189.86,,INST006177,META Bond,Bond,True,US1111277198,2025-02-21T20:24:38,,9899358.35,2541.18,,P00077481,FXTrading-8,93.3778,BNP Paribas,Bond,106014,9901413.73,2025-02-24,Pending,sell,pending,Arbitrage,META,2025-02-21,Trader008,T0038,2025-02-24,,Voice,0.0357
+,Pending,Credit Trading,eurex,,280.54,Pending,JP Morgan,AU,CP0090,Institution,2025-02-03T17:24:38,CAD,,8771.09,DEAL00077482,,Electronic,,NYSE,EXT51702892,17.73,,INST006851,BP Swap,Swap,True,US8932848655,2025-02-04T16:24:38,,253351.39,9648.2,PARENT000755,P00077482,CreditTrading-10,4637.9164,,Swap,54,253649.66,2025-02-04,Failed,sell,failed,Mean Reversion,BP,2025-02-03,Trader011,T0025,2025-02-04,,Voice,
+,Partial,Options Trading,ice,,14137.14,Rejected,Jefferies,CA,CP0097,Broker,2024-12-21T17:24:38,JPY,,,DEAL00077483,,Market Making,,NYSE,,472.65,,INST001338,HSBC Index,Index,True,,2024-12-21T19:24:38,,9770879.21,,,P00077483,OptionsTrading-9,4502.1349,,Index,2170,9785489.0,2024-12-23,Settled,sell,partial,Relative Value,HSBC,2024-12-21,Trader009,T0040,2024-12-23,,Voice,
+,Allocated,Options Trading,cme,,1687.26,Confirmed,HSBC,US,CP0031,Institution,2024-12-23T17:24:38,EUR,985905130,,DEAL00077484,,Prop Trading,,NYSE,EXT30855147,428.41,,INST004232,MRK Index,Index,True,,2024-12-24T14:24:38,,7049650.58,,,P00077484,OptionsTrading-6,2737.1922,,Index,2575,7051766.25,2024-12-24,Settled,sell,pending,Event Driven,MRK,2024-12-23,Trader026,T0034,2024-12-24,,Voice,
+,Unallocated,Futures Trading,ice,,1246.78,Rejected,Citigroup,FR,CP0030,Institution,2025-03-31T17:24:38,JPY,,,DEAL00077485,,Market Making,,NYSE,EXT69489819,162.25,,INST009159,BP Forward,Forward,True,US5386497840,2025-04-01T01:24:38,,1625930.02,,,P00077485,FuturesTrading-1,3531.3156,Wells Fargo,Forward,460,1627339.05,2025-04-04,Pending,buy,completed,Arbitrage,BP,2025-03-31,Trader042,T0025,2025-04-04,,Voice,
+,Unallocated,Derivatives,dtcc,,6236.53,Confirmed,Mizuho,US,CP0059,Broker,2024-10-07T17:24:38,USD,,,DEAL00077486,,Delta One,,NYSE,,144.49,,INST002455,NVDA Index,Index,False,US6142020231,2024-10-08T03:24:38,,5556743.95,,,P00077486,Derivatives-8,852.2528,,Index,6520,5563124.97,2024-10-08,Unsettled,sell,failed,Hedging,NVDA,2024-10-07,Trader024,T0049,2024-10-08,,Voice,
+,Pending,Futures Trading,ice,,6218.34,Confirmed,BNP Paribas,UK,CP0036,Institution,2025-07-10T17:24:38,GBP,,,DEAL00077487,,Arbitrage,,NASDAQ,EXT13366602,529.24,,INST001971,TSLA FX Spot,FX Spot,False,US9249418034,2025-07-11T15:24:38,,7494786.81,,,P00077487,FuturesTrading-3,414.8511,,FX Spot,18066,7501534.39,2025-07-11,Settled,buy,failed,Market Making,TSLA,2025-07-10,Trader009,T0019,2025-07-11,,Electronic,
+,Partial,Equity Trading,jscc,,1970.94,Confirmed,Goldman Sachs,AU,CP0081,Broker,2024-09-05T17:24:38,JPY,,,DEAL00077488,,Market Making,,NYSE,EXT85225032,205.15,,INST007469,SHEL FX Spot,FX Spot,False,US6362139811,2024-09-06T10:24:38,,3937073.73,,,P00077488,EquityTrading-4,2188.5618,Jefferies,FX Spot,1798,3939249.82,2024-09-06,Pending,sell,partial,Hedging,SHEL,2024-09-05,Trader032,T0031,2024-09-06,,Voice,
+,Unallocated,Commodities,dtcc,,6130.35,Confirmed,Wells Fargo,CA,CP0087,Institution,2025-03-23T17:24:38,CHF,985920047,,DEAL00077489,,Market Making,,NASDAQ,EXT97167842,365.99,,INST007230,MSFT FX Spot,FX Spot,True,US7539511067,2025-03-23T18:24:38,,5455810.23,,,P00077489,Commodities-9,519.7557,,FX Spot,10496,5462306.57,2025-03-27,Failed,sell,partial,Momentum,MSFT,2025-03-23,Trader005,T0020,2025-03-27,,Electronic,
+538.5,Unallocated,Futures Trading,dtcc,,6673.94,Pending,Goldman Sachs,CH,CP0014,Institution,2025-07-31T17:24:38,JPY,,2625.77,DEAL00077490,,Flow Trading,9.92,NYSE,EXT32280976,406.04,,INST001914,XOM Bond,Bond,True,US3097125050,2025-07-31T19:24:38,,6211317.47,2888.35,,P00077490,FuturesTrading-3,3840.7312,Mizuho,Bond,1617,6218397.45,2025-08-03,Failed,sell,pending,Relative Value,XOM,2025-07-31,Trader013,T0010,2025-08-03,,Voice,0.0714
+,Unallocated,Futures Trading,dtcc,,15338.73,Confirmed,UBS,JP,CP0075,Broker,2025-06-17T17:24:38,CHF,,,DEAL00077491,,Prop Trading,,NYSE,,719.79,,INST006573,BAC ETF,ETF,True,US5342205216,2025-06-18T16:24:38,,8078652.93,,PARENT006016,P00077491,FuturesTrading-10,2740.8722,RBC Capital,ETF,2947,8094711.45,2025-06-18,Settled,sell,failed,Hedging,BAC,2025-06-17,Trader042,T0046,2025-06-18,,Electronic,
+8160.86,Partial,Equity Trading,ice,,3576.37,Pending,Goldman Sachs,AU,CP0069,Institution,2025-03-10T17:24:38,GBP,,9584.52,DEAL00077492,,Structured,28.67,NASDAQ,EXT24604739,730.69,,INST000223,WFC Bond,Bond,True,US4912584768,2025-03-11T00:24:38,2033-10-16,8256085.66,10542.97,,P00077492,EquityTrading-6,2921.8837,,Bond,2825,8260392.72,2025-03-13,Settled,sell,partial,Market Making,WFC,2025-03-10,Trader045,T0018,2025-03-13,,Electronic,0.0794
+,Partial,Commodities,lch,,7946.68,Pending,Morgan Stanley,DE,CP0078,Broker,2024-11-13T17:24:38,CAD,889310646,2464.6,DEAL00077493,,Exotics,,NYSE,EXT40854151,166.8,,INST003639,JPM Swap,Swap,False,US6632655960,2024-11-14T10:24:38,,5413553.44,2711.06,,P00077493,Commodities-2,4322.2439,,Swap,1252,5421666.92,2024-11-17,Unsettled,buy,completed,Momentum,JPM,2024-11-13,Trader026,T0005,2024-11-17,,Electronic,
+,Pending,Commodities,cme,,2356.4,Confirmed,Wells Fargo,US,CP0083,Broker,2024-10-12T17:24:38,USD,346316712,,DEAL00077494,,Prop Trading,,NYSE,,193.53,,INST009471,JNJ FX Forward,FX Forward,False,US9100495689,2024-10-13T14:24:38,,2188214.91,,,P00077494,Commodities-9,4954.1157,,FX Forward,441,2190764.84,2024-10-13,Settled,sell,failed,Directional,JNJ,2024-10-12,Trader037,T0016,2024-10-13,,Electronic,
+,Partial,FX Trading,ice,,889.42,Pending,Mizuho,US,CP0003,Institution,2024-09-23T17:24:38,USD,141693125,,DEAL00077495,,Prop Trading,,NYSE,,401.62,,INST008832,CVX Future,Future,False,US2209613274,2024-09-24T08:24:38,2027-04-26,7717349.27,,PARENT009976,P00077495,FXTrading-4,2604.0138,,Future,2963,7718640.31,2024-09-26,Unsettled,sell,cancelled,Arbitrage,CVX,2024-09-23,Trader031,T0008,2024-09-26,,Voice,
+,Unallocated,Equity Trading,eurex,,1556.48,Confirmed,Credit Suisse,FR,CP0066,Institution,2024-08-26T17:24:38,CHF,465214904,,DEAL00077496,0.4935,Prop Trading,,NYSE,,281.89,0.061153,INST003987,META Option,Option,False,US8166504577,2024-08-27T12:24:38,,4115145.33,,,P00077496,EquityTrading-9,4735.5427,,Option,868,4116983.7,2024-08-30,Failed,sell,failed,Relative Value,META,2024-08-26,Trader036,T0038,2024-08-30,35.11,Voice,
+,Partial,Emerging Markets,lch,,7359.69,Confirmed,BNP Paribas,AU,CP0026,Institution,2025-07-13T17:24:38,CAD,,,DEAL00077497,,Electronic,,NASDAQ,EXT76247235,518.79,,INST005134,BAC CDS,CDS,True,US9199189718,2025-07-14T06:24:38,2033-10-30,7623899.81,,,P00077497,EmergingMarkets-2,4363.0561,,CDS,1747,7631778.29,2025-07-17,Unsettled,sell,failed,Hedging,BAC,2025-07-13,Trader036,T0018,2025-07-17,,Electronic,
+,Unallocated,Commodities,eurex,,1432.43,Confirmed,BNP Paribas,AU,CP0031,Institution,2024-12-29T17:24:38,USD,,,DEAL00077498,0.8299,Flow Trading,,NYSE,,138.34,0.057979,INST002568,MRK Option,Option,True,US6587423084,2024-12-30T09:24:38,2034-09-01,1746324.72,,,P00077498,Commodities-2,3518.7696,Morgan Stanley,Option,496,1747895.49,2025-01-02,Settled,sell,completed,Arbitrage,MRK,2024-12-29,Trader020,T0030,2025-01-02,51.59,Electronic,
+,Allocated,ETF Trading,lch,,19061.7,Unconfirmed,Citigroup,CH,CP0032,Broker,2024-09-25T17:24:38,JPY,853023411,,DEAL00077499,,Flow Trading,,NYSE,EXT31677306,596.0,,INST006378,MS Index,Index,False,US4670461085,2024-09-26T17:24:38,2029-05-17,9581573.46,,,P00077499,ETFTrading-7,247.7113,,Index,38680,9601231.16,2024-09-28,Unsettled,buy,cancelled,Relative Value,MS,2024-09-25,Trader027,T0048,2024-09-28,,Electronic,
+,Partial,Futures Trading,lch,,12567.73,Unconfirmed,Citigroup,CA,CP0071,Institution,2024-12-18T17:24:38,CAD,,,DEAL00077500,,Exotics,,NYSE,EXT67018936,575.8,,INST002358,PFE CDS,CDS,True,,2024-12-19T11:24:38,,6668957.45,,,P00077500,FuturesTrading-3,1023.3242,,CDS,6516,6682100.98,2024-12-23,Failed,buy,failed,Market Making,PFE,2024-12-18,Trader015,T0012,2024-12-23,,Electronic,
+,Pending,Structured Products,dtcc,,1372.26,Rejected,Citigroup,JP,CP0012,Institution,2024-08-17T17:24:38,USD,,,DEAL00077501,,Electronic,,NYSE,,62.18,,INST006610,MRK Future,Future,True,US9870568165,2024-08-18T15:24:38,2024-10-26,4060974.94,,,P00077501,StructuredProducts-7,3184.7765,Credit Suisse,Future,1275,4062409.38,2024-08-22,Failed,sell,failed,Momentum,MRK,2024-08-17,Trader049,T0007,2024-08-22,,Voice,
+9380.98,Pending,Bond Trading,lch,Trade 77502 - Special handling required,787.21,Pending,RBC Capital,CA,CP0041,Institution,2025-06-02T17:24:38,EUR,933958324,6549.47,DEAL00077502,,Structured,7.86,NYSE,EXT33438180,111.73,,INST004726,WFC Bond,Bond,False,US6298184564,2025-06-03T03:24:38,,4731643.43,7204.42,PARENT005321,P00077502,BondTrading-5,3197.1733,,Bond,1479,4732542.37,2025-06-07,Unsettled,sell,failed,Directional,WFC,2025-06-02,Trader020,T0019,2025-06-07,,Voice,0.0414
+,Partial,Structured Products,eurex,,1960.49,Unconfirmed,Bank of America,JP,CP0076,Broker,2025-01-23T17:24:38,AUD,641907526,,DEAL00077503,,Structured,,NYSE,EXT76622646,193.18,,INST000966,JPM Index,Index,True,US4382141599,2025-01-23T18:24:38,,2637017.5,,,P00077503,StructuredProducts-10,4389.6912,,Index,600,2639171.17,2025-01-24,Unsettled,sell,failed,Mean Reversion,JPM,2025-01-23,Trader011,T0047,2025-01-24,,Voice,
+,Partial,Emerging Markets,lch,,4292.3,Rejected,Goldman Sachs,UK,CP0045,Institution,2024-12-26T17:24:38,CHF,,,DEAL00077504,,Prop Trading,,NYSE,EXT70207426,375.01,,INST005986,AMZN Future,Future,True,US5939808846,2024-12-27T02:24:38,,8069557.92,,,P00077504,EmergingMarkets-1,782.7837,Nomura,Future,10308,8074225.23,2024-12-29,Pending,buy,pending,Hedging,AMZN,2024-12-26,Trader050,T0009,2024-12-29,,Electronic,
+,Pending,FX Trading,ice,,4712.04,Pending,Nomura,SG,CP0074,Institution,2025-04-11T17:24:38,CHF,807365680,,DEAL00077505,,Electronic,,NYSE,,49.58,,INST007586,UNH Future,Future,False,,2025-04-12T15:24:38,,4471560.77,,,P00077505,FXTrading-6,35.4165,,Future,126256,4476322.39,2025-04-12,Failed,buy,partial,Event Driven,UNH,2025-04-11,Trader042,T0030,2025-04-12,,Voice,
+,Pending,Bond Trading,dtcc,,149.58,Pending,Credit Suisse,CH,CP0035,Broker,2024-09-15T17:24:38,USD,,,DEAL00077506,,Structured,,NASDAQ,EXT09068734,30.53,,INST006866,MS Future,Future,False,US9602931083,2024-09-15T23:24:38,,1428627.64,,,P00077506,BondTrading-10,2248.2271,Bank of America,Future,635,1428807.75,2024-09-17,Pending,buy,partial,Market Making,MS,2024-09-15,Trader027,T0014,2024-09-17,,Electronic,
+,Allocated,Derivatives,eurex,,5343.96,Unconfirmed,JP Morgan,DE,CP0087,Institution,2025-07-31T17:24:38,CAD,,,DEAL00077507,,Prop Trading,,NYSE,EXT08384146,445.33,,INST009739,PFE Equity,Equity,True,US7893136417,2025-08-01T16:24:38,,7712365.83,,,P00077507,Derivatives-3,2200.8466,,Equity,3504,7718155.12,2025-08-05,Failed,sell,cancelled,Hedging,PFE,2025-07-31,Trader034,T0043,2025-08-05,,Electronic,
+,Unallocated,FX Trading,cme,,443.29,Rejected,JP Morgan,JP,CP0064,Institution,2024-08-15T17:24:38,CHF,495216234,,DEAL00077508,,Arbitrage,,NASDAQ,EXT70893869,8.45,,INST009973,MSFT FX Forward,FX Forward,True,US5842215195,2024-08-15T20:24:38,,522810.9,,,P00077508,FXTrading-3,347.7501,,FX Forward,1503,523262.64,2024-08-17,Failed,sell,completed,Event Driven,MSFT,2024-08-15,Trader032,T0009,2024-08-17,,Electronic,
+,Allocated,Commodities,lch,,9213.46,Rejected,Citigroup,UK,CP0061,Institution,2025-07-03T17:24:38,JPY,435904503,,DEAL00077509,,Prop Trading,,NYSE,EXT16997275,749.95,,INST001574,C Index,Index,True,US4425658781,2025-07-04T04:24:38,,8792998.31,,,P00077509,Commodities-9,3403.5894,,Index,2583,8802961.72,2025-07-07,Unsettled,sell,pending,Mean Reversion,C,2025-07-03,Trader046,T0041,2025-07-07,,Voice,
+,Unallocated,FX Trading,eurex,,12622.67,Rejected,Barclays,UK,CP0054,Institution,2024-09-20T17:24:38,EUR,,,DEAL00077510,,Electronic,,NYSE,,654.18,,INST006519,MSFT Commodity,Commodity,True,US8242536396,2024-09-20T21:24:38,,6618485.64,,,P00077510,FXTrading-3,14.4636,,Commodity,457596,6631762.49,2024-09-22,Failed,sell,cancelled,Directional,MSFT,2024-09-20,Trader022,T0026,2024-09-22,,Electronic,
+,Allocated,Options Trading,jscc,,814.2,Unconfirmed,UBS,FR,CP0008,Institution,2024-10-31T17:24:38,EUR,451268082,,DEAL00077511,,Market Making,,NYSE,EXT10930513,185.44,,INST007337,SHEL Commodity,Commodity,True,US2037929551,2024-11-01T15:24:38,2025-06-19,2713271.85,,,P00077511,OptionsTrading-7,4250.3996,,Commodity,638,2714271.49,2024-11-05,Settled,buy,completed,Hedging,SHEL,2024-10-31,Trader001,T0038,2024-11-05,,Electronic,
+,Allocated,Options Trading,cme,,6218.21,Pending,Citigroup,UK,CP0021,Institution,2024-08-24T17:24:38,AUD,376681834,,DEAL00077512,,Market Making,,NYSE,EXT51137945,224.28,,INST005537,JPM Future,Future,True,,2024-08-25T14:24:38,2026-05-01,9785871.85,,,P00077512,OptionsTrading-2,963.1224,,Future,10160,9792314.34,2024-08-25,Failed,sell,cancelled,Hedging,JPM,2024-08-24,Trader034,T0021,2024-08-25,,Voice,
+,Unallocated,Derivatives,jscc,,9053.71,Pending,HSBC,UK,CP0002,Institution,2025-02-28T17:24:38,CHF,900723997,,DEAL00077513,,Electronic,,NYSE,EXT65350079,225.34,,INST003984,LLY Index,Index,False,US5436364760,2025-03-01T10:24:38,,4767668.26,,,P00077513,Derivatives-9,1807.1447,,Index,2638,4776947.31,2025-03-04,Pending,sell,completed,Event Driven,LLY,2025-02-28,Trader039,T0008,2025-03-04,,Voice,
+,Unallocated,Equity Trading,ice,,3701.07,Confirmed,Jefferies,HK,CP0018,Institution,2025-07-28T17:24:38,CHF,520179277,,DEAL00077514,,Prop Trading,,NASDAQ,EXT11849750,618.52,,INST009407,LLY FX Forward,FX Forward,True,US5920350326,2025-07-28T20:24:38,,7399676.91,,,P00077514,EquityTrading-10,4391.467,,FX Forward,1685,7403996.5,2025-07-30,Unsettled,sell,partial,Mean Reversion,LLY,2025-07-28,Trader021,T0037,2025-07-30,,Voice,
+,Partial,FX Trading,eurex,,1183.46,Unconfirmed,HSBC,FR,CP0081,Broker,2025-07-23T17:24:38,USD,,,DEAL00077515,,Prop Trading,,NYSE,EXT63775999,101.76,,INST000393,HSBC Equity,Equity,True,US6899348945,2025-07-24T06:24:38,2030-07-04,2286721.35,,,P00077515,FXTrading-2,1899.9267,,Equity,1203,2288006.57,2025-07-28,Unsettled,buy,failed,Market Making,HSBC,2025-07-23,Trader040,T0011,2025-07-28,,Voice,
+,Allocated,FX Trading,cme,,1633.4,Rejected,Deutsche Bank,FR,CP0066,Institution,2025-01-03T17:24:38,GBP,,,DEAL00077516,,Delta One,,NASDAQ,EXT14842081,69.68,,INST005752,META Index,Index,False,US6744250370,2025-01-04T00:24:38,,864569.27,,PARENT009459,P00077516,FXTrading-3,2120.5335,,Index,407,866272.35,2025-01-04,Failed,sell,failed,Directional,META,2025-01-03,Trader029,T0035,2025-01-04,,Electronic,
+,Unallocated,Credit Trading,jscc,,1242.27,Rejected,Jefferies,JP,CP0063,Institution,2024-11-12T17:24:38,CHF,322214889,,DEAL00077517,,Arbitrage,,NYSE,EXT06892137,375.97,,INST003626,LLY CDS,CDS,True,US5994840094,2024-11-13T00:24:38,,4531903.83,,,P00077517,CreditTrading-9,924.6779,,CDS,4901,4533522.07,2024-11-17,Failed,buy,completed,Relative Value,LLY,2024-11-12,Trader036,T0022,2024-11-17,,Electronic,
+,Allocated,Commodities,dtcc,,9171.98,Confirmed,Citigroup,CH,CP0027,Institution,2024-12-31T17:24:38,GBP,911126646,,DEAL00077518,,Prop Trading,,NASDAQ,,76.51,,INST007067,NVDA FX Spot,FX Spot,False,US4154939074,2025-01-01T08:24:38,,5454454.54,,,P00077518,Commodities-7,4197.741,,FX Spot,1299,5463703.03,2025-01-03,Settled,sell,partial,Mean Reversion,NVDA,2024-12-31,Trader046,T0030,2025-01-03,,Voice,
+,Partial,Credit Trading,dtcc,,967.66,Pending,Citigroup,CA,CP0100,Broker,2025-03-08T17:24:38,USD,593742489,,DEAL00077519,,Market Making,,NYSE,,54.17,,INST005383,UNH Equity,Equity,True,US2178151482,2025-03-08T21:24:38,,708558.95,,,P00077519,CreditTrading-5,345.1463,,Equity,2052,709580.78,2025-03-09,Pending,sell,cancelled,Relative Value,UNH,2025-03-08,Trader047,T0046,2025-03-09,,Voice,
+,Unallocated,Structured Products,ice,,10304.66,Unconfirmed,Deutsche Bank,SG,CP0065,Institution,2024-09-30T17:24:38,CHF,,,DEAL00077520,,Delta One,,NYSE,EXT01126444,534.69,,INST009803,CVX Index,Index,True,,2024-10-01T07:24:38,2032-06-19,7081491.21,,PARENT009519,P00077520,StructuredProducts-7,4490.8134,Wells Fargo,Index,1576,7092330.56,2024-10-04,Settled,buy,pending,Momentum,CVX,2024-09-30,Trader035,T0010,2024-10-04,,Electronic,
+,Pending,FX Trading,ice,,8783.03,Pending,Deutsche Bank,CA,CP0012,Broker,2025-02-16T17:24:38,EUR,906311692,,DEAL00077521,,Delta One,,NASDAQ,EXT19785347,325.52,,INST009630,MRK Future,Future,False,US5048310917,2025-02-17T00:24:38,2028-04-10,8949131.27,,,P00077521,FXTrading-5,2205.6339,,Future,4057,8958239.82,2025-02-20,Settled,sell,partial,Relative Value,MRK,2025-02-16,Trader032,T0034,2025-02-20,,Electronic,
+,Partial,Futures Trading,ice,,5438.53,Rejected,RBC Capital,CH,CP0012,Broker,2024-10-16T17:24:38,USD,404367313,,DEAL00077522,,Arbitrage,,NYSE,EXT38171899,419.01,,INST000119,XOM CDS,CDS,True,,2024-10-17T17:24:38,,7651552.23,,,P00077522,FuturesTrading-9,2900.2063,,CDS,2638,7657409.77,2024-10-20,Settled,buy,failed,Arbitrage,XOM,2024-10-16,Trader026,T0021,2024-10-20,,Voice,
+,Unallocated,Prime Brokerage,cme,,11476.11,Rejected,Deutsche Bank,HK,CP0005,Institution,2024-09-14T17:24:38,EUR,646597260,,DEAL00077523,,Arbitrage,,NASDAQ,,348.43,,INST008052,MS Forward,Forward,True,,2024-09-14T22:24:38,2029-01-10,5946895.54,,,P00077523,PrimeBrokerage-4,4244.3266,Deutsche Bank,Forward,1401,5958720.08,2024-09-17,Failed,sell,failed,Market Making,MS,2024-09-14,Trader022,T0034,2024-09-17,,Electronic,
+675.75,Partial,Derivatives,cme,,2078.67,Unconfirmed,Barclays,CH,CP0062,Institution,2024-08-31T17:24:38,EUR,,2271.38,DEAL00077524,,Structured,8.89,NYSE,EXT01126165,91.51,,INST003732,LLY Bond,Bond,True,US9631777049,2024-09-01T16:24:38,,1211915.04,2498.52,,P00077524,Derivatives-9,4349.7141,Jefferies,Bond,278,1214085.22,2024-09-01,Unsettled,buy,failed,Directional,LLY,2024-08-31,Trader006,T0038,2024-09-01,,Electronic,0.0794
+,Unallocated,Commodities,ice,,15493.42,Confirmed,Bank of America,SG,CP0038,Institution,2025-07-19T17:24:38,AUD,198180965,,DEAL00077525,,Structured,,NYSE,,447.91,,INST008746,PFE Equity,Equity,True,US9787368805,2025-07-20T07:24:38,,9256392.23,,,P00077525,Commodities-8,1007.0122,,Equity,9191,9272333.56,2025-07-23,Pending,sell,pending,Momentum,PFE,2025-07-19,Trader029,T0030,2025-07-23,,Voice,
+,Partial,FX Trading,dtcc,,13.11,Pending,Citigroup,AU,CP0091,Broker,2025-03-12T17:24:38,CAD,964019763,,DEAL00077526,,Structured,,NYSE,EXT39417997,0.65,,INST004816,UNH CDS,CDS,True,US7738310390,2025-03-13T07:24:38,,59037.42,,,P00077526,FXTrading-7,3817.7427,,CDS,15,59051.18,2025-03-13,Failed,sell,partial,Relative Value,UNH,2025-03-12,Trader042,T0007,2025-03-13,,Voice,
+,Partial,Options Trading,lch,,6246.99,Unconfirmed,Nomura,JP,CP0094,Institution,2025-02-22T17:24:38,EUR,322117765,,DEAL00077527,,Exotics,,NASDAQ,EXT81181237,119.72,,INST008508,AAPL Forward,Forward,True,US4211048423,2025-02-22T22:24:38,2033-11-17,3803279.55,,,P00077527,OptionsTrading-7,1525.9538,,Forward,2492,3809646.26,2025-02-23,Pending,sell,cancelled,Market Making,AAPL,2025-02-22,Trader003,T0041,2025-02-23,,Electronic,
+,Unallocated,Credit Trading,eurex,,1431.5,Rejected,UBS,CH,CP0067,Broker,2025-06-09T17:24:38,CHF,,,DEAL00077528,,Prop Trading,,NYSE,,71.84,,INST001004,AMZN Commodity,Commodity,True,US3093264935,2025-06-10T17:24:38,,2318954.76,,,P00077528,CreditTrading-8,3891.3202,,Commodity,595,2320458.1,2025-06-13,Pending,buy,failed,Market Making,AMZN,2025-06-09,Trader037,T0019,2025-06-13,,Electronic,
+,Allocated,Emerging Markets,jscc,,3453.09,Rejected,Deutsche Bank,HK,CP0099,Institution,2025-07-31T17:24:38,CAD,,,DEAL00077529,,Electronic,,NYSE,EXT88614800,291.78,,INST003708,JPM ETF,ETF,True,,2025-08-01T06:24:38,2032-09-12,2987282.76,,,P00077529,EmergingMarkets-7,2974.3144,,ETF,1004,2991027.63,2025-08-01,Unsettled,sell,pending,Momentum,JPM,2025-07-31,Trader043,T0034,2025-08-01,,Voice,
+,Pending,Futures Trading,jscc,,1472.58,Confirmed,Citigroup,AU,CP0046,Broker,2025-07-02T17:24:38,GBP,966546910,,DEAL00077530,,Delta One,,NYSE,,303.94,,INST005842,WFC Future,Future,False,US2363514270,2025-07-02T19:24:38,,3331059.75,,,P00077530,FuturesTrading-10,1398.2982,,Future,2382,3332836.27,2025-07-04,Unsettled,sell,cancelled,Directional,WFC,2025-07-02,Trader029,T0005,2025-07-04,,Voice,
+,Partial,Bond Trading,lch,,6323.0,Rejected,Nomura,UK,CP0023,Institution,2025-01-02T17:24:38,JPY,327353844,,DEAL00077531,-0.932,Flow Trading,,NYSE,EXT81230255,102.48,0.051628,INST004294,CVX Option,Option,True,US6472298876,2025-01-02T20:24:38,,4647884.95,,PARENT007104,P00077531,BondTrading-5,1656.69,,Option,2805,4654310.43,2025-01-04,Unsettled,sell,cancelled,Arbitrage,CVX,2025-01-02,Trader008,T0001,2025-01-04,58.4,Voice,
+,Unallocated,Prime Brokerage,lch,,257.99,Pending,HSBC,JP,CP0091,Institution,2025-03-12T17:24:38,GBP,,,DEAL00077532,0.7715,Arbitrage,,NYSE,,20.82,0.006178,INST005494,HSBC Option,Option,True,US3779946842,2025-03-13T16:24:38,,737667.33,,PARENT004818,P00077532,PrimeBrokerage-6,4580.7181,,Option,161,737946.14,2025-03-14,Unsettled,buy,failed,Event Driven,HSBC,2025-03-12,Trader048,T0048,2025-03-14,74.27,Voice,
+,Unallocated,Futures Trading,cme,,7088.12,Unconfirmed,HSBC,FR,CP0055,Institution,2025-06-04T17:24:38,EUR,,,DEAL00077533,,Prop Trading,,NASDAQ,EXT05407505,455.19,,INST000489,CVX FX Spot,FX Spot,True,,2025-06-04T23:24:38,,5640768.35,,,P00077533,FuturesTrading-8,3824.3955,Goldman Sachs,FX Spot,1474,5648311.66,2025-06-06,Pending,buy,completed,Arbitrage,CVX,2025-06-04,Trader003,T0041,2025-06-06,,Voice,
+,Pending,Structured Products,eurex,Trade 77534 - Special handling required,2496.17,Unconfirmed,RBC Capital,JP,CP0055,Broker,2024-11-03T17:24:38,JPY,875261263,,DEAL00077534,,Prop Trading,,NYSE,EXT23194224,83.28,,INST006654,XOM CDS,CDS,False,US3894819505,2024-11-04T04:24:38,2030-03-31,4014535.27,,PARENT009489,P00077534,StructuredProducts-5,4098.8775,,CDS,979,4017114.72,2024-11-06,Failed,buy,cancelled,Directional,XOM,2024-11-03,Trader007,T0048,2024-11-06,,Electronic,
+,Unallocated,Commodities,lch,,13604.26,Rejected,Jefferies,CA,CP0051,Institution,2024-12-08T17:24:38,GBP,,,DEAL00077535,,Market Making,,NYSE,EXT39225667,756.83,,INST008868,NVDA ETF,ETF,False,US5283504895,2024-12-09T17:24:38,,8817042.01,,,P00077535,Commodities-5,1424.6432,,ETF,6188,8831403.1,2024-12-13,Settled,sell,cancelled,Mean Reversion,NVDA,2024-12-08,Trader033,T0011,2024-12-13,,Voice,
+,Partial,Bond Trading,lch,,7348.95,Rejected,Mizuho,CH,CP0063,Institution,2024-10-29T17:24:38,CHF,392832572,,DEAL00077536,,Delta One,,NYSE,,338.01,,INST004737,META Forward,Forward,True,US9831363681,2024-10-30T02:24:38,,5698543.13,,,P00077536,BondTrading-2,2284.0816,Wells Fargo,Forward,2494,5706230.09,2024-11-03,Failed,sell,partial,Mean Reversion,META,2024-10-29,Trader008,T0036,2024-11-03,,Voice,
+,Partial,FX Trading,cme,,5875.77,Pending,HSBC,US,CP0006,Broker,2024-10-21T17:24:38,JPY,838228905,,DEAL00077537,,Exotics,,NASDAQ,,155.91,,INST003977,META ETF,ETF,True,US9071394101,2024-10-21T20:24:38,,5834922.92,,PARENT009196,P00077537,FXTrading-1,3443.6117,,ETF,1694,5840954.6,2024-10-26,Unsettled,buy,cancelled,Mean Reversion,META,2024-10-21,Trader041,T0006,2024-10-26,,Electronic,
+,Unallocated,Commodities,dtcc,,6590.73,Unconfirmed,Credit Suisse,AU,CP0095,Broker,2024-08-20T17:24:38,EUR,,,DEAL00077538,,Structured,,NYSE,EXT46170582,549.93,,INST008117,C Index,Index,True,US2157158344,2024-08-21T04:24:38,2028-10-22,6130722.94,,,P00077538,Commodities-5,1877.4781,Nomura,Index,3265,6137863.6,2024-08-21,Failed,sell,failed,Arbitrage,C,2024-08-20,Trader012,T0004,2024-08-21,,Voice,
+,Unallocated,Emerging Markets,cme,,6971.14,Confirmed,Barclays,US,CP0042,Institution,2025-02-27T17:24:38,AUD,,,DEAL00077539,,Structured,,NASDAQ,EXT47826088,202.72,,INST005611,MS Equity,Equity,True,US8153923784,2025-02-28T14:24:38,2028-12-21,5702696.46,,PARENT006776,P00077539,EmergingMarkets-9,4413.4188,,Equity,1292,5709870.32,2025-03-04,Settled,sell,completed,Market Making,MS,2025-02-27,Trader031,T0036,2025-03-04,,Voice,
+,Pending,ETF Trading,jscc,,1159.71,Confirmed,BNP Paribas,CH,CP0003,Institution,2024-08-17T17:24:38,EUR,,,DEAL00077540,,Electronic,,NASDAQ,EXT22149733,45.78,,INST004704,BP Forward,Forward,False,US9692133274,2024-08-18T13:24:38,2032-03-13,843574.66,,,P00077540,ETFTrading-8,4569.5454,,Forward,184,844780.15,2024-08-21,Pending,sell,cancelled,Arbitrage,BP,2024-08-17,Trader037,T0008,2024-08-21,,Electronic,
+,Unallocated,Prime Brokerage,lch,Trade 77541 - Special handling required,18626.54,Confirmed,UBS,JP,CP0020,Institution,2024-11-16T17:24:38,CAD,,6775.2,DEAL00077541,,Prop Trading,,NYSE,EXT35277777,546.58,,INST003676,LLY Swap,Swap,True,US7806348508,2024-11-17T15:24:38,,9385720.63,7452.72,PARENT005659,P00077541,PrimeBrokerage-9,4143.0152,RBC Capital,Swap,2265,9404893.75,2024-11-17,Failed,sell,completed,Market Making,LLY,2024-11-16,Trader026,T0040,2024-11-17,,Electronic,
+,Partial,Options Trading,dtcc,,1086.59,Confirmed,HSBC,AU,CP0098,Broker,2024-12-14T17:24:38,AUD,,,DEAL00077542,,Structured,,NYSE,EXT23792597,57.57,,INST002064,HSBC Commodity,Commodity,False,US7222741301,2024-12-14T21:24:38,2033-08-12,1345974.0,,,P00077542,OptionsTrading-5,9.8163,,Commodity,137116,1347118.16,2024-12-18,Unsettled,buy,failed,Arbitrage,HSBC,2024-12-14,Trader016,T0004,2024-12-18,,Voice,
+,Partial,FX Trading,dtcc,,7853.27,Pending,Bank of America,CA,CP0056,Institution,2024-09-22T17:24:38,EUR,814415829,,DEAL00077543,,Exotics,,NASDAQ,EXT94274822,555.79,,INST002062,AAPL Future,Future,True,US2489140984,2024-09-22T20:24:38,,7249620.18,,,P00077543,FXTrading-1,4860.6455,,Future,1491,7258029.24,2024-09-27,Pending,buy,cancelled,Directional,AAPL,2024-09-22,Trader022,T0001,2024-09-27,,Voice,
+,Allocated,Commodities,cme,,8180.66,Confirmed,JP Morgan,HK,CP0050,Broker,2025-03-26T17:24:38,GBP,,8963.17,DEAL00077544,,Exotics,,NYSE,EXT67153900,106.72,,INST009252,SHEL Swap,Swap,True,US3451144728,2025-03-26T18:24:38,,7424061.46,9859.49,PARENT008682,P00077544,Commodities-4,2937.8536,RBC Capital,Swap,2527,7432348.84,2025-03-31,Failed,sell,completed,Hedging,SHEL,2025-03-26,Trader003,T0049,2025-03-31,,Voice,
+,Pending,Prime Brokerage,ice,,11112.18,Unconfirmed,HSBC,DE,CP0090,Broker,2025-02-28T17:24:38,GBP,,,DEAL00077545,,Market Making,,NYSE,EXT02554181,349.74,,INST006841,HSBC Equity,Equity,False,US4221529378,2025-03-01T14:24:38,2033-06-20,6227794.23,,,P00077545,PrimeBrokerage-6,4737.0922,,Equity,1314,6239256.15,2025-03-03,Failed,buy,completed,Momentum,HSBC,2025-02-28,Trader048,T0020,2025-03-03,,Voice,
+,Pending,ETF Trading,jscc,,16197.64,Rejected,Goldman Sachs,CA,CP0041,Broker,2025-06-27T17:24:38,CAD,747060838,,DEAL00077546,,Market Making,,NYSE,EXT11048423,822.24,,INST005392,BAC Forward,Forward,False,,2025-06-27T23:24:38,,8796940.1,,,P00077546,ETFTrading-1,1452.5947,Deutsche Bank,Forward,6056,8813959.98,2025-06-28,Settled,buy,failed,Momentum,BAC,2025-06-27,Trader002,T0019,2025-06-28,,Electronic,
+,Pending,Structured Products,cme,,1445.65,Pending,Nomura,CH,CP0074,Institution,2025-07-20T17:24:38,JPY,,,DEAL00077547,,Delta One,,NYSE,,106.93,,INST006196,JNJ CDS,CDS,True,,2025-07-20T19:24:38,2030-03-08,1243565.25,,,P00077547,StructuredProducts-8,4386.473,RBC Capital,CDS,283,1245117.83,2025-07-24,Pending,buy,partial,Arbitrage,JNJ,2025-07-20,Trader045,T0004,2025-07-24,,Voice,
+,Partial,FX Trading,ice,,517.97,Rejected,Nomura,CA,CP0018,Broker,2024-09-21T17:24:38,JPY,205025112,,DEAL00077548,,Electronic,,NYSE,EXT68868281,71.65,,INST001227,MRK ETF,ETF,False,US3969561619,2024-09-21T20:24:38,2028-10-31,848862.93,,,P00077548,FXTrading-1,2727.0344,,ETF,311,849452.55,2024-09-24,Pending,sell,failed,Market Making,MRK,2024-09-21,Trader005,T0031,2024-09-24,,Voice,
+8909.08,Unallocated,Equity Trading,cme,,8747.43,Pending,Mizuho,DE,CP0092,Institution,2025-04-21T17:24:38,JPY,255877296,2391.43,DEAL00077549,,Exotics,26.78,NYSE,EXT62187200,307.95,,INST004892,NVDA Bond,Bond,False,,2025-04-22T17:24:38,2028-07-03,4959895.76,2630.57,PARENT005225,P00077549,EquityTrading-1,4718.8483,Wells Fargo,Bond,1051,4968951.14,2025-04-22,Failed,buy,partial,Momentum,NVDA,2025-04-21,Trader007,T0024,2025-04-22,,Voice,0.0547
+,Partial,Emerging Markets,dtcc,,7823.02,Rejected,Wells Fargo,SG,CP0036,Institution,2025-04-30T17:24:38,AUD,,,DEAL00077550,,Flow Trading,,NYSE,EXT57179710,257.61,,INST002135,SHEL FX Spot,FX Spot,True,US8974941147,2025-05-01T15:24:38,,7078175.84,,,P00077550,EmergingMarkets-5,875.7322,,FX Spot,8082,7086256.47,2025-05-01,Failed,buy,cancelled,Market Making,SHEL,2025-04-30,Trader025,T0016,2025-05-01,,Electronic,
+,Unallocated,Futures Trading,eurex,,2443.34,Unconfirmed,Wells Fargo,AU,CP0041,Institution,2025-02-15T17:24:38,CHF,332894977,,DEAL00077551,,Prop Trading,,NYSE,EXT75568387,579.45,,INST009753,JNJ Forward,Forward,False,US8503555124,2025-02-16T04:24:38,2032-07-29,6313884.99,,,P00077551,FuturesTrading-8,4045.7173,,Forward,1560,6316907.78,2025-02-17,Unsettled,buy,failed,Momentum,JNJ,2025-02-15,Trader028,T0045,2025-02-17,,Voice,
+,Allocated,Emerging Markets,eurex,,289.27,Rejected,Wells Fargo,DE,CP0004,Broker,2024-12-31T17:24:38,USD,,,DEAL00077552,,Structured,,NYSE,EXT11633456,28.59,,INST001109,PFE Forward,Forward,False,US4035147266,2024-12-31T21:24:38,,1233574.12,,,P00077552,EmergingMarkets-6,1686.3103,,Forward,731,1233891.98,2025-01-04,Failed,sell,completed,Relative Value,PFE,2024-12-31,Trader038,T0020,2025-01-04,,Electronic,
+,Pending,Derivatives,jscc,,4124.37,Rejected,Wells Fargo,CA,CP0090,Broker,2024-11-24T17:24:38,USD,537487111,,DEAL00077553,,Flow Trading,,NYSE,,352.14,,INST009812,LLY Index,Index,True,US3017710809,2024-11-25T17:24:38,,4814758.77,,,P00077553,Derivatives-10,2394.5657,,Index,2010,4819235.28,2024-11-25,Settled,buy,partial,Relative Value,LLY,2024-11-24,Trader007,T0022,2024-11-25,,Voice,
+,Pending,Derivatives,eurex,,8413.17,Pending,Credit Suisse,CH,CP0072,Institution,2025-01-25T17:24:38,EUR,975194406,,DEAL00077554,,Structured,,NYSE,EXT57100371,320.94,,INST004119,AAPL CDS,CDS,False,US9842303447,2025-01-26T02:24:38,,4418118.76,,,P00077554,Derivatives-4,3571.8691,,CDS,1236,4426852.87,2025-01-26,Unsettled,buy,completed,Market Making,AAPL,2025-01-25,Trader030,T0009,2025-01-26,,Voice,
+,Pending,Equity Trading,lch,,552.76,Confirmed,Mizuho,CH,CP0057,Institution,2025-04-05T17:24:38,EUR,,,DEAL00077555,,Delta One,,NYSE,,320.13,,INST006929,PFE Equity,Equity,True,US8109464611,2025-04-05T18:24:38,,3456417.11,,,P00077555,EquityTrading-6,3475.5277,,Equity,994,3457290.0,2025-04-06,Pending,sell,failed,Arbitrage,PFE,2025-04-05,Trader025,T0048,2025-04-06,,Electronic,
+,Allocated,Commodities,eurex,,11428.59,Confirmed,Jefferies,US,CP0029,Institution,2024-09-15T17:24:38,CHF,,,DEAL00077556,,Prop Trading,,NYSE,EXT43423575,636.26,,INST004532,BAC FX Spot,FX Spot,True,US1733445516,2024-09-16T14:24:38,2025-07-19,6436153.71,,,P00077556,Commodities-6,291.6448,,FX Spot,22068,6448218.56,2024-09-16,Pending,sell,pending,Hedging,BAC,2024-09-15,Trader049,T0049,2024-09-16,,Voice,
+,Pending,Emerging Markets,cme,,553.53,Pending,Morgan Stanley,FR,CP0065,Institution,2025-01-10T17:24:38,USD,988740447,,DEAL00077557,,Arbitrage,,NASDAQ,,148.87,,INST004653,BAC Commodity,Commodity,True,US9701281054,2025-01-11T13:24:38,,1783388.83,,PARENT004721,P00077557,EmergingMarkets-2,3073.7768,,Commodity,580,1784091.23,2025-01-14,Settled,buy,completed,Relative Value,BAC,2025-01-10,Trader030,T0044,2025-01-14,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,1212.23,Rejected,Credit Suisse,AU,CP0042,Institution,2025-01-29T17:24:38,USD,,,DEAL00077558,,Delta One,,NASDAQ,,725.78,,INST000416,MS FX Spot,FX Spot,True,US1116676511,2025-01-30T12:24:38,,8798339.38,,PARENT008836,P00077558,PrimeBrokerage-4,602.8829,,FX Spot,14593,8800277.39,2025-01-31,Settled,sell,cancelled,Hedging,MS,2025-01-29,Trader009,T0050,2025-01-31,,Voice,
+,Partial,Commodities,ice,,332.36,Pending,Wells Fargo,AU,CP0073,Institution,2024-09-03T17:24:38,EUR,879098472,,DEAL00077559,,Market Making,,NYSE,EXT87768855,33.37,,INST000065,MSFT Index,Index,False,US4966063778,2024-09-04T11:24:38,,605012.0,,,P00077559,Commodities-2,1448.241,,Index,417,605377.73,2024-09-05,Failed,sell,pending,Directional,MSFT,2024-09-03,Trader043,T0007,2024-09-05,,Voice,
+,Unallocated,Commodities,lch,,3264.95,Rejected,Citigroup,DE,CP0064,Broker,2024-10-25T17:24:38,GBP,832239152,1355.07,DEAL00077560,,Flow Trading,,NYSE,EXT13350227,431.6,,INST006286,HSBC Swap,Swap,True,US4153714155,2024-10-26T08:24:38,,7946525.87,1490.58,PARENT005684,P00077560,Commodities-3,1013.8528,,Swap,7837,7950222.42,2024-10-30,Unsettled,sell,cancelled,Arbitrage,HSBC,2024-10-25,Trader040,T0025,2024-10-30,,Voice,
+,Partial,Prime Brokerage,ice,,2959.15,Unconfirmed,Bank of America,DE,CP0088,Institution,2024-10-21T17:24:38,GBP,625343051,,DEAL00077561,,Market Making,,NYSE,EXT01797034,61.79,,INST003597,MS Future,Future,True,US4138923349,2024-10-22T07:24:38,2027-05-05,1775772.76,,,P00077561,PrimeBrokerage-8,747.2584,Mizuho,Future,2376,1778793.7,2024-10-22,Failed,sell,completed,Market Making,MS,2024-10-21,Trader045,T0003,2024-10-22,,Electronic,
+3579.04,Partial,Credit Trading,dtcc,,833.09,Pending,Morgan Stanley,CH,CP0011,Institution,2024-09-10T17:24:38,CAD,545786117,2757.2,DEAL00077562,,Electronic,7.02,NYSE,,175.53,,INST004518,MS Bond,Bond,True,US7929110772,2024-09-11T07:24:38,2027-07-25,2016959.63,3032.92,PARENT000337,P00077562,CreditTrading-7,3026.988,Mizuho,Bond,666,2017968.25,2024-09-11,Pending,sell,partial,Momentum,MS,2024-09-10,Trader046,T0027,2024-09-11,,Electronic,0.0316
+,Partial,Emerging Markets,dtcc,,1807.45,Unconfirmed,BNP Paribas,FR,CP0091,Institution,2025-05-08T17:24:38,USD,,,DEAL00077563,-0.6122,Structured,,NYSE,EXT10609771,358.82,0.092461,INST009471,BAC Option,Option,False,US4547572965,2025-05-08T19:24:38,,7545686.31,,,P00077563,EmergingMarkets-4,4713.3451,Goldman Sachs,Option,1600,7547852.58,2025-05-13,Settled,buy,partial,Mean Reversion,BAC,2025-05-08,Trader050,T0011,2025-05-13,89.09,Voice,
+,Allocated,Derivatives,dtcc,,8228.82,Unconfirmed,Citigroup,FR,CP0090,Institution,2024-08-23T17:24:38,JPY,421532494,,DEAL00077564,,Market Making,,NYSE,,420.53,,INST008349,JNJ FX Spot,FX Spot,False,,2024-08-24T05:24:38,2029-10-09,5377817.23,,PARENT000662,P00077564,Derivatives-3,4762.6534,JP Morgan,FX Spot,1129,5386466.58,2024-08-28,Unsettled,sell,failed,Event Driven,JNJ,2024-08-23,Trader020,T0027,2024-08-28,,Voice,
+,Allocated,ETF Trading,cme,,4364.06,Confirmed,Deutsche Bank,SG,CP0096,Broker,2024-08-13T17:24:38,GBP,220286353,,DEAL00077565,,Market Making,,NYSE,EXT39713799,79.47,,INST001992,BP Index,Index,False,,2024-08-14T08:24:38,,2705218.96,,,P00077565,ETFTrading-1,1768.9926,,Index,1529,2709662.49,2024-08-17,Unsettled,buy,completed,Momentum,BP,2024-08-13,Trader015,T0020,2024-08-17,,Voice,
+,Allocated,Bond Trading,ice,,2036.38,Pending,Goldman Sachs,CH,CP0092,Institution,2025-01-15T17:24:38,GBP,870546872,,DEAL00077566,0.9198,Exotics,,NYSE,EXT79196446,128.68,0.060565,INST003089,C Option,Option,True,US3054594162,2025-01-16T05:24:38,2033-03-28,3265519.79,,PARENT002710,P00077566,BondTrading-8,3506.5881,UBS,Option,931,3267684.85,2025-01-19,Unsettled,buy,failed,Market Making,C,2025-01-15,Trader041,T0016,2025-01-19,55.46,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,1396.22,Confirmed,Morgan Stanley,AU,CP0073,Institution,2024-09-19T17:24:38,JPY,,,DEAL00077567,,Electronic,,NYSE,EXT06021092,339.12,,INST000184,BAC Future,Future,True,US6238751933,2024-09-20T04:24:38,,4462038.59,,,P00077567,PrimeBrokerage-5,2175.5184,,Future,2051,4463773.93,2024-09-21,Failed,buy,partial,Relative Value,BAC,2024-09-19,Trader041,T0016,2024-09-21,,Voice,
+,Pending,Prime Brokerage,eurex,,1154.06,Rejected,HSBC,CH,CP0073,Institution,2025-03-04T17:24:38,AUD,,,DEAL00077568,,Market Making,,NASDAQ,EXT88928668,887.25,,INST000693,WFC FX Forward,FX Forward,True,,2025-03-05T12:24:38,,9749261.98,,,P00077568,PrimeBrokerage-1,3732.549,,FX Forward,2611,9751303.29,2025-03-06,Settled,sell,cancelled,Market Making,WFC,2025-03-04,Trader033,T0039,2025-03-06,,Voice,
+,Pending,FX Trading,eurex,,12623.11,Confirmed,Bank of America,CA,CP0043,Institution,2025-05-01T17:24:38,USD,,4620.97,DEAL00077569,,Structured,,NYSE,EXT51042217,305.15,,INST004629,JNJ Swap,Swap,True,US9236502407,2025-05-02T04:24:38,,8010287.38,5083.07,,P00077569,FXTrading-7,1380.041,,Swap,5804,8023215.64,2025-05-06,Unsettled,sell,completed,Arbitrage,JNJ,2025-05-01,Trader037,T0041,2025-05-06,,Voice,
+,Unallocated,Equity Trading,ice,Trade 77570 - Special handling required,388.72,Pending,UBS,UK,CP0005,Institution,2025-07-24T17:24:38,EUR,,,DEAL00077570,0.8089,Market Making,,NYSE,EXT31297760,109.61,0.07642,INST004501,AAPL Option,Option,True,,2025-07-24T22:24:38,,2783629.39,,PARENT001729,P00077570,EquityTrading-9,4361.1693,,Option,638,2784127.72,2025-07-28,Unsettled,buy,pending,Relative Value,AAPL,2025-07-24,Trader031,T0021,2025-07-28,31.35,Voice,
+7319.68,Pending,Options Trading,jscc,,10088.67,Unconfirmed,HSBC,DE,CP0092,Institution,2025-07-28T17:24:38,CHF,,3809.39,DEAL00077571,,Arbitrage,9.4,NYSE,,561.05,,INST006510,TTE Bond,Bond,True,,2025-07-29T12:24:38,,5864303.01,4190.33,PARENT008275,P00077571,OptionsTrading-2,3595.6897,,Bond,1630,5874952.73,2025-07-31,Pending,buy,partial,Directional,TTE,2025-07-28,Trader033,T0045,2025-07-31,,Electronic,0.0233
+,Allocated,Equity Trading,jscc,,40.75,Rejected,Citigroup,DE,CP0001,Institution,2025-07-25T17:24:38,CAD,,,DEAL00077572,,Delta One,,NYSE,,7.05,,INST003926,META Forward,Forward,True,,2025-07-26T17:24:38,,96430.72,,PARENT000484,P00077572,EquityTrading-8,3062.3554,,Forward,31,96478.52,2025-07-26,Pending,sell,failed,Hedging,META,2025-07-25,Trader042,T0010,2025-07-26,,Electronic,
+,Pending,Commodities,dtcc,,4389.67,Pending,Citigroup,DE,CP0057,Institution,2025-03-12T17:24:38,CAD,,,DEAL00077573,0.0921,Market Making,,NYSE,EXT18085185,178.76,0.010181,INST007806,PFE Option,Option,True,US5548224947,2025-03-13T15:24:38,,3554416.44,,PARENT003226,P00077573,Commodities-9,4458.7312,,Option,797,3558984.87,2025-03-16,Pending,buy,completed,Relative Value,PFE,2025-03-12,Trader037,T0047,2025-03-16,48.97,Electronic,
+,Unallocated,Equity Trading,jscc,,3964.34,Rejected,Morgan Stanley,CH,CP0044,Institution,2025-06-13T17:24:38,EUR,,,DEAL00077574,,Delta One,,NYSE,EXT97673018,174.98,,INST004792,TTE Equity,Equity,False,US7556315052,2025-06-14T11:24:38,,2191188.68,,,P00077574,EquityTrading-2,1351.3273,,Equity,1621,2195328.0,2025-06-18,Pending,buy,pending,Event Driven,TTE,2025-06-13,Trader029,T0049,2025-06-18,,Electronic,
+,Partial,FX Trading,lch,,7888.77,Pending,Barclays,US,CP0044,Institution,2025-08-03T17:24:38,CAD,155284044,,DEAL00077575,,Electronic,,NYSE,EXT44954096,772.98,,INST006044,GS Forward,Forward,True,US3946606766,2025-08-04T09:24:38,2029-12-19,8492890.85,,,P00077575,FXTrading-8,4646.9457,,Forward,1827,8501552.6,2025-08-06,Unsettled,sell,completed,Event Driven,GS,2025-08-03,Trader018,T0016,2025-08-06,,Voice,
+,Allocated,ETF Trading,cme,,2277.34,Pending,Morgan Stanley,DE,CP0091,Broker,2024-10-03T17:24:38,AUD,,,DEAL00077576,,Market Making,,NYSE,,86.23,,INST000181,MRK FX Forward,FX Forward,True,US6744275819,2024-10-03T18:24:38,2029-08-14,1363679.08,,,P00077576,ETFTrading-2,3348.2061,,FX Forward,407,1366042.65,2024-10-05,Pending,buy,failed,Momentum,MRK,2024-10-03,Trader007,T0050,2024-10-05,,Voice,
+,Partial,Emerging Markets,ice,,5621.87,Confirmed,UBS,HK,CP0004,Broker,2025-02-21T17:24:38,AUD,862927663,,DEAL00077577,,Exotics,,NYSE,EXT13035817,108.78,,INST001421,MSFT Forward,Forward,True,US4638565311,2025-02-22T11:24:38,,5422697.85,,,P00077577,EmergingMarkets-7,410.3967,,Forward,13213,5428428.5,2025-02-22,Failed,sell,cancelled,Momentum,MSFT,2025-02-21,Trader002,T0045,2025-02-22,,Voice,
+,Allocated,Derivatives,eurex,,453.17,Rejected,Bank of America,CH,CP0017,Institution,2025-07-14T17:24:38,EUR,132498102,,DEAL00077578,,Flow Trading,,NYSE,EXT99386421,35.37,,INST007134,JPM Commodity,Commodity,True,US8638812060,2025-07-15T02:24:38,2026-06-01,1346927.02,,,P00077578,Derivatives-2,597.5087,,Commodity,2254,1347415.56,2025-07-17,Settled,sell,partial,Momentum,JPM,2025-07-14,Trader033,T0004,2025-07-17,,Electronic,
+,Unallocated,Options Trading,lch,,2842.48,Rejected,Wells Fargo,SG,CP0067,Institution,2025-05-24T17:24:38,CAD,137244115,,DEAL00077579,,Delta One,,NYSE,EXT85348795,214.13,,INST006468,BP Future,Future,True,US5899170688,2025-05-25T16:24:38,2026-09-28,2521542.23,,,P00077579,OptionsTrading-7,4993.4873,,Future,504,2524598.84,2025-05-28,Unsettled,sell,pending,Arbitrage,BP,2025-05-24,Trader032,T0020,2025-05-28,,Electronic,
+,Pending,Derivatives,lch,,9852.26,Pending,Jefferies,DE,CP0038,Broker,2025-07-03T17:24:38,CAD,,,DEAL00077580,,Exotics,,NYSE,EXT56310431,199.39,,INST009924,XOM Commodity,Commodity,False,US7296805897,2025-07-04T07:24:38,,4943924.28,,,P00077580,Derivatives-6,3006.3272,,Commodity,1644,4953975.93,2025-07-06,Failed,sell,failed,Relative Value,XOM,2025-07-03,Trader031,T0047,2025-07-06,,Voice,
+,Allocated,ETF Trading,ice,,6691.47,Pending,UBS,DE,CP0012,Institution,2025-01-14T17:24:38,CAD,,,DEAL00077581,,Arbitrage,,NYSE,EXT49428741,504.75,,INST002688,HSBC Commodity,Commodity,True,US4908888714,2025-01-15T00:24:38,2025-10-11,5487378.32,,,P00077581,ETFTrading-4,923.108,,Commodity,5944,5494574.54,2025-01-18,Unsettled,sell,cancelled,Relative Value,HSBC,2025-01-14,Trader032,T0011,2025-01-18,,Electronic,
+,Partial,Bond Trading,dtcc,,1369.77,Pending,Deutsche Bank,CA,CP0040,Broker,2025-07-16T17:24:38,EUR,,,DEAL00077582,,Exotics,,NYSE,,31.97,,INST007011,C Index,Index,True,,2025-07-16T22:24:38,2033-08-08,1510466.38,,,P00077582,BondTrading-7,4212.111,,Index,358,1511868.12,2025-07-19,Settled,buy,cancelled,Momentum,C,2025-07-16,Trader035,T0007,2025-07-19,,Electronic,
+,Unallocated,Credit Trading,jscc,,15812.31,Rejected,RBC Capital,AU,CP0020,Institution,2025-04-26T17:24:38,CAD,,,DEAL00077583,,Electronic,,NYSE,EXT84539147,404.38,,INST002373,JPM ETF,ETF,True,US4177926199,2025-04-27T14:24:38,,8723486.4,,,P00077583,CreditTrading-4,4414.1485,,ETF,1976,8739703.09,2025-05-01,Settled,sell,completed,Event Driven,JPM,2025-04-26,Trader010,T0006,2025-05-01,,Voice,
+7722.47,Pending,Bond Trading,lch,,7693.51,Confirmed,Mizuho,DE,CP0039,Institution,2025-07-01T17:24:38,USD,433319935,5938.71,DEAL00077584,,Flow Trading,9.47,NYSE,EXT07882822,463.79,,INST007685,BP Bond,Bond,False,,2025-07-02T14:24:38,2027-01-14,7825130.66,6532.58,PARENT009014,P00077584,BondTrading-7,1925.9272,,Bond,4063,7833287.96,2025-07-03,Pending,buy,cancelled,Directional,BP,2025-07-01,Trader047,T0050,2025-07-03,,Electronic,0.0127
+,Unallocated,Prime Brokerage,lch,,555.3,Confirmed,Morgan Stanley,FR,CP0060,Institution,2024-11-07T17:24:38,CHF,,2374.48,DEAL00077585,,Exotics,,NYSE,EXT72826411,257.05,,INST009593,HSBC Swap,Swap,True,US9725333577,2024-11-08T09:24:38,,3286284.98,2611.93,PARENT000220,P00077585,PrimeBrokerage-5,2036.8447,,Swap,1613,3287097.33,2024-11-11,Unsettled,buy,pending,Arbitrage,HSBC,2024-11-07,Trader023,T0046,2024-11-11,,Voice,
+6535.06,Partial,Structured Products,lch,,5237.93,Unconfirmed,Citigroup,CH,CP0021,Broker,2025-07-09T17:24:38,USD,,5053.58,DEAL00077586,,Delta One,18.19,NYSE,,382.32,,INST001875,CVX Bond,Bond,True,US9088993924,2025-07-10T08:24:38,,5228948.81,5558.94,,P00077586,StructuredProducts-5,1738.3888,,Bond,3007,5234569.06,2025-07-10,Unsettled,buy,failed,Event Driven,CVX,2025-07-09,Trader021,T0018,2025-07-10,,Voice,0.0758
+,Pending,Options Trading,jscc,,326.29,Unconfirmed,UBS,CA,CP0003,Institution,2025-06-19T17:24:38,EUR,338276707,,DEAL00077587,,Delta One,,NYSE,,135.0,,INST008183,C Forward,Forward,False,US1578960069,2025-06-20T02:24:38,,1996455.3,,,P00077587,OptionsTrading-8,3717.9173,,Forward,536,1996916.59,2025-06-21,Settled,buy,failed,Arbitrage,C,2025-06-19,Trader022,T0045,2025-06-21,,Electronic,
+,Allocated,Bond Trading,eurex,,956.9,Confirmed,Barclays,SG,CP0056,Broker,2025-02-05T17:24:38,USD,,5745.46,DEAL00077588,,Market Making,,NYSE,,24.1,,INST005443,PFE Swap,Swap,True,US9452871305,2025-02-06T13:24:38,,505398.47,6320.01,,P00077588,BondTrading-6,1475.3518,,Swap,342,506379.47,2025-02-07,Settled,sell,completed,Momentum,PFE,2025-02-05,Trader039,T0038,2025-02-07,,Electronic,
+,Allocated,Derivatives,cme,,5041.96,Unconfirmed,HSBC,AU,CP0011,Broker,2024-08-19T17:24:38,AUD,,,DEAL00077589,,Electronic,,NASDAQ,EXT67412438,351.07,,INST009121,HSBC FX Spot,FX Spot,True,,2024-08-19T18:24:38,,7061506.02,,,P00077589,Derivatives-5,3552.9383,Wells Fargo,FX Spot,1987,7066899.05,2024-08-22,Pending,buy,cancelled,Arbitrage,HSBC,2024-08-19,Trader011,T0025,2024-08-22,,Electronic,
+,Unallocated,Options Trading,jscc,,12754.02,Pending,Jefferies,DE,CP0060,Broker,2025-05-25T17:24:38,GBP,313455614,,DEAL00077590,0.3272,Arbitrage,,NYSE,,693.21,0.037012,INST005091,GS Option,Option,True,US9392429271,2025-05-26T15:24:38,,7112332.26,,PARENT005798,P00077590,OptionsTrading-2,2925.1055,,Option,2431,7125779.49,2025-05-30,Failed,sell,partial,Directional,GS,2025-05-25,Trader031,T0041,2025-05-30,21.89,Electronic,
+,Allocated,Credit Trading,cme,,5180.07,Confirmed,Barclays,DE,CP0088,Institution,2024-10-28T17:24:38,GBP,815376087,,DEAL00077591,,Structured,,NASDAQ,EXT32020545,954.73,,INST000805,CVX ETF,ETF,True,,2024-10-29T06:24:38,2030-08-16,9996409.94,,,P00077591,CreditTrading-3,3834.8909,,ETF,2606,10002544.74,2024-10-30,Pending,buy,pending,Hedging,CVX,2024-10-28,Trader048,T0044,2024-10-30,,Electronic,
+,Allocated,Commodities,cme,,6338.43,Pending,Jefferies,AU,CP0094,Institution,2024-09-25T17:24:38,CHF,434968167,1330.1,DEAL00077592,,Market Making,,NYSE,,80.56,,INST001011,BAC Swap,Swap,True,,2024-09-25T23:24:38,,4355100.5,1463.11,,P00077592,Commodities-8,24.2957,,Swap,179253,4361519.49,2024-09-26,Unsettled,buy,failed,Momentum,BAC,2024-09-25,Trader037,T0048,2024-09-26,,Voice,
+,Unallocated,FX Trading,eurex,,678.33,Pending,Nomura,US,CP0056,Institution,2025-05-10T17:24:38,GBP,942064517,,DEAL00077593,,Structured,,NYSE,EXT09970473,37.57,,INST004373,META Forward,Forward,True,,2025-05-11T13:24:38,,515179.71,,,P00077593,FXTrading-5,1952.8098,Nomura,Forward,263,515895.61,2025-05-14,Unsettled,sell,completed,Hedging,META,2025-05-10,Trader006,T0030,2025-05-14,,Electronic,
+,Unallocated,ETF Trading,cme,,9091.28,Rejected,Wells Fargo,SG,CP0093,Institution,2024-12-01T17:24:38,CHF,,,DEAL00077594,,Exotics,,NYSE,EXT99808359,117.1,,INST005418,NVDA Index,Index,True,US8686560636,2024-12-02T01:24:38,2033-01-03,6188345.91,,,P00077594,ETFTrading-6,452.0894,,Index,13688,6197554.29,2024-12-03,Pending,sell,cancelled,Event Driven,NVDA,2024-12-01,Trader027,T0019,2024-12-03,,Electronic,
+,Pending,Prime Brokerage,cme,,1551.65,Confirmed,Jefferies,UK,CP0066,Broker,2024-10-09T17:24:38,EUR,317179134,,DEAL00077595,,Delta One,,NYSE,,176.26,,INST004784,LLY Forward,Forward,True,US7136039459,2024-10-10T08:24:38,,5020916.75,,,P00077595,PrimeBrokerage-8,434.3417,,Forward,11559,5022644.66,2024-10-14,Failed,sell,pending,Market Making,LLY,2024-10-09,Trader030,T0009,2024-10-14,,Voice,
+,Partial,Structured Products,dtcc,,2317.46,Rejected,Citigroup,FR,CP0001,Broker,2025-06-19T17:24:38,CHF,161033902,5623.72,DEAL00077596,,Electronic,,NYSE,EXT63461416,644.42,,INST004796,AMZN Swap,Swap,False,US2647353360,2025-06-20T06:24:38,2030-07-10,9309731.81,6186.09,,P00077596,StructuredProducts-7,3229.1851,,Swap,2882,9312693.69,2025-06-20,Unsettled,sell,partial,Mean Reversion,AMZN,2025-06-19,Trader048,T0007,2025-06-20,,Electronic,
+,Partial,Bond Trading,dtcc,,3851.16,Pending,Nomura,AU,CP0042,Institution,2024-10-16T17:24:38,CHF,,,DEAL00077597,,Electronic,,NYSE,EXT41571113,75.24,,INST000409,BAC CDS,CDS,False,US5045226237,2024-10-17T16:24:38,,2108403.41,,,P00077597,BondTrading-10,3505.6049,,CDS,601,2112329.81,2024-10-21,Failed,buy,failed,Relative Value,BAC,2024-10-16,Trader032,T0002,2024-10-21,,Voice,
+,Unallocated,Equity Trading,lch,,4558.9,Rejected,Credit Suisse,CA,CP0067,Broker,2025-07-31T17:24:38,AUD,955303474,,DEAL00077598,,Structured,,NYSE,,529.56,,INST004469,C Index,Index,True,US4028010446,2025-08-01T01:24:38,2026-05-21,5677509.77,,,P00077598,EquityTrading-4,3570.2112,,Index,1590,5682598.23,2025-08-03,Settled,sell,pending,Hedging,C,2025-07-31,Trader007,T0018,2025-08-03,,Voice,
+,Allocated,Credit Trading,eurex,,9845.77,Confirmed,Deutsche Bank,JP,CP0065,Institution,2025-03-03T17:24:38,USD,383775216,9420.33,DEAL00077599,,Electronic,,NYSE,EXT68791982,689.09,,INST005239,SHEL Swap,Swap,True,US4652749852,2025-03-04T12:24:38,,7487222.02,10362.36,PARENT008292,P00077599,CreditTrading-7,3317.5455,HSBC,Swap,2256,7497756.88,2025-03-05,Failed,sell,cancelled,Hedging,SHEL,2025-03-03,Trader043,T0050,2025-03-05,,Voice,
+,Allocated,ETF Trading,jscc,,4752.82,Confirmed,Bank of America,FR,CP0088,Institution,2025-03-16T17:24:38,CHF,,,DEAL00077600,,Arbitrage,,NYSE,,369.88,,INST002157,JNJ CDS,CDS,False,US7733982303,2025-03-17T06:24:38,,4825705.7,,,P00077600,ETFTrading-10,2307.373,,CDS,2091,4830828.4,2025-03-21,Pending,buy,failed,Market Making,JNJ,2025-03-16,Trader010,T0044,2025-03-21,,Voice,
+,Unallocated,Commodities,eurex,,1918.82,Rejected,Citigroup,CH,CP0074,Institution,2025-04-02T17:24:38,AUD,320929791,,DEAL00077601,0.7638,Prop Trading,,NYSE,EXT23240861,178.74,0.047488,INST005292,XOM Option,Option,True,,2025-04-02T20:24:38,,3802218.87,,,P00077601,Commodities-8,3335.6329,,Option,1139,3804316.43,2025-04-06,Unsettled,buy,pending,Arbitrage,XOM,2025-04-02,Trader004,T0033,2025-04-06,3.66,Voice,
+,Unallocated,ETF Trading,ice,,2628.92,Rejected,HSBC,UK,CP0051,Institution,2025-05-28T17:24:38,CAD,,,DEAL00077602,,Exotics,,NYSE,,103.45,,INST004464,MS Equity,Equity,True,US3791014598,2025-05-29T07:24:38,,3430269.31,,,P00077602,ETFTrading-7,4545.4934,,Equity,754,3433001.68,2025-05-31,Failed,sell,pending,Momentum,MS,2025-05-28,Trader001,T0037,2025-05-31,,Voice,
+,Partial,Structured Products,dtcc,,180.03,Pending,Mizuho,CA,CP0068,Broker,2025-06-16T17:24:38,JPY,207879435,,DEAL00077603,0.6243,Structured,,NYSE,EXT57549938,28.67,0.090579,INST009035,LLY Option,Option,False,US6032246766,2025-06-17T10:24:38,,1718670.24,,,P00077603,StructuredProducts-3,2834.0061,,Option,606,1718878.94,2025-06-21,Failed,sell,partial,Directional,LLY,2025-06-16,Trader028,T0037,2025-06-21,63.96,Voice,
+,Partial,ETF Trading,eurex,,3418.4,Pending,RBC Capital,HK,CP0090,Institution,2025-07-28T17:24:38,USD,184723562,,DEAL00077604,0.5839,Prop Trading,,NYSE,,561.57,0.090072,INST009585,WFC Option,Option,True,US1066955814,2025-07-29T01:24:38,,7803286.31,,,P00077604,ETFTrading-3,4401.6708,JP Morgan,Option,1772,7807266.28,2025-08-01,Unsettled,sell,completed,Hedging,WFC,2025-07-28,Trader001,T0011,2025-08-01,40.71,Electronic,
+7800.62,Allocated,Futures Trading,eurex,,1382.5,Confirmed,Citigroup,DE,CP0017,Broker,2024-12-20T17:24:38,AUD,,2351.67,DEAL00077605,,Exotics,24.42,NYSE,EXT43850526,382.0,,INST001861,XOM Bond,Bond,True,US2117334164,2024-12-21T16:24:38,2028-11-11,5330375.99,2586.84,,P00077605,FuturesTrading-8,17.4561,HSBC,Bond,305358,5332140.49,2024-12-23,Failed,buy,completed,Hedging,XOM,2024-12-20,Trader049,T0019,2024-12-23,,Electronic,0.0309
+,Pending,ETF Trading,cme,,3546.8,Rejected,HSBC,US,CP0059,Institution,2025-03-06T17:24:38,CAD,,,DEAL00077606,,Electronic,,NYSE,EXT60499298,647.31,,INST003320,AMZN Commodity,Commodity,True,,2025-03-07T13:24:38,,8693490.22,,PARENT006719,P00077606,ETFTrading-4,2192.1731,UBS,Commodity,3965,8697684.33,2025-03-07,Pending,buy,partial,Arbitrage,AMZN,2025-03-06,Trader044,T0047,2025-03-07,,Electronic,
+,Unallocated,Structured Products,ice,,1234.67,Pending,Citigroup,AU,CP0049,Institution,2024-10-16T17:24:38,CAD,937966766,9272.67,DEAL00077607,,Exotics,,NYSE,,113.36,,INST006306,MRK Swap,Swap,True,,2024-10-17T17:24:38,2026-12-23,2147485.37,10199.94,,P00077607,StructuredProducts-7,1233.5527,Nomura,Swap,1740,2148833.4,2024-10-20,Settled,buy,completed,Mean Reversion,MRK,2024-10-16,Trader008,T0048,2024-10-20,,Electronic,
+,Unallocated,FX Trading,eurex,,3576.73,Rejected,Morgan Stanley,SG,CP0034,Institution,2025-05-24T17:24:38,JPY,332614608,,DEAL00077608,,Exotics,,NYSE,EXT58252055,135.95,,INST007549,MRK ETF,ETF,True,,2025-05-25T07:24:38,,2325225.12,,PARENT005124,P00077608,FXTrading-3,1596.1269,Citigroup,ETF,1456,2328937.8,2025-05-29,Unsettled,buy,partial,Arbitrage,MRK,2025-05-24,Trader025,T0021,2025-05-29,,Voice,
+,Unallocated,Credit Trading,jscc,,775.35,Unconfirmed,Wells Fargo,SG,CP0086,Institution,2025-07-12T17:24:38,CAD,,,DEAL00077609,,Electronic,,NYSE,EXT96976096,14.4,,INST007461,AMZN Commodity,Commodity,True,US1376129724,2025-07-12T20:24:38,,440013.82,,PARENT001910,P00077609,CreditTrading-1,4049.4721,Credit Suisse,Commodity,108,440803.57,2025-07-15,Pending,buy,partial,Momentum,AMZN,2025-07-12,Trader024,T0025,2025-07-15,,Voice,
+,Pending,FX Trading,lch,,4130.81,Confirmed,Citigroup,CA,CP0027,Institution,2025-06-09T17:24:38,AUD,,,DEAL00077610,,Electronic,,NASDAQ,EXT79412700,327.97,,INST002747,C FX Forward,FX Forward,False,US9442627086,2025-06-09T22:24:38,,7147464.22,,,P00077610,FXTrading-4,2645.5762,JP Morgan,FX Forward,2701,7151923.0,2025-06-14,Failed,buy,completed,Directional,C,2025-06-09,Trader046,T0047,2025-06-14,,Voice,
+,Partial,Prime Brokerage,dtcc,,3153.32,Unconfirmed,RBC Capital,AU,CP0100,Broker,2025-02-28T17:24:38,JPY,,,DEAL00077611,,Market Making,,NYSE,,86.58,,INST009511,AMZN Index,Index,False,US6242742335,2025-03-01T06:24:38,,1825589.96,,,P00077611,PrimeBrokerage-1,2217.3288,,Index,823,1828829.86,2025-03-02,Settled,buy,cancelled,Directional,AMZN,2025-02-28,Trader032,T0030,2025-03-02,,Voice,
+,Unallocated,Credit Trading,dtcc,,12714.58,Rejected,RBC Capital,UK,CP0008,Institution,2024-11-08T17:24:38,EUR,540819953,,DEAL00077612,,Delta One,,NYSE,,523.81,,INST004987,UNH CDS,CDS,True,US4074537865,2024-11-08T20:24:38,,7110521.49,,PARENT003374,P00077612,CreditTrading-4,1147.6354,BNP Paribas,CDS,6195,7123759.88,2024-11-13,Unsettled,sell,cancelled,Hedging,UNH,2024-11-08,Trader030,T0027,2024-11-13,,Voice,
+,Unallocated,Derivatives,lch,,6668.23,Rejected,BNP Paribas,HK,CP0047,Broker,2024-10-12T17:24:38,EUR,396816986,,DEAL00077613,,Exotics,,NYSE,,804.1,,INST002278,MSFT Equity,Equity,False,US3600810050,2024-10-12T21:24:38,,8625744.62,,,P00077613,Derivatives-6,3463.9424,,Equity,2490,8633216.95,2024-10-17,Unsettled,buy,pending,Momentum,MSFT,2024-10-12,Trader043,T0022,2024-10-17,,Electronic,
+,Pending,Prime Brokerage,jscc,,3878.99,Rejected,Morgan Stanley,AU,CP0049,Institution,2025-07-20T17:24:38,AUD,393861595,,DEAL00077614,,Structured,,NYSE,EXT04398308,426.07,,INST004434,NVDA CDS,CDS,True,US4130798286,2025-07-21T09:24:38,2033-10-23,7757942.88,,PARENT006556,P00077614,PrimeBrokerage-1,3357.1306,,CDS,2310,7762247.94,2025-07-21,Unsettled,sell,cancelled,Event Driven,NVDA,2025-07-20,Trader035,T0031,2025-07-21,,Voice,
+,Pending,Commodities,jscc,,1721.92,Rejected,Morgan Stanley,US,CP0088,Institution,2025-01-21T17:24:38,CAD,246282563,,DEAL00077615,,Flow Trading,,NYSE,EXT66256235,40.11,,INST008488,WFC Forward,Forward,True,US8800434851,2025-01-22T13:24:38,,2250423.47,,,P00077615,Commodities-4,3735.8313,Citigroup,Forward,602,2252185.5,2025-01-23,Settled,sell,failed,Mean Reversion,WFC,2025-01-21,Trader040,T0037,2025-01-23,,Voice,
+,Pending,Options Trading,cme,Trade 77616 - Special handling required,8040.3,Unconfirmed,Jefferies,US,CP0041,Broker,2024-10-25T17:24:38,AUD,790797613,,DEAL00077616,0.5622,Exotics,,NYSE,,141.92,0.041172,INST003280,MSFT Option,Option,True,US8209294718,2024-10-26T17:24:38,,4790563.07,,,P00077616,OptionsTrading-5,2705.8262,Mizuho,Option,1770,4798745.29,2024-10-30,Pending,sell,completed,Market Making,MSFT,2024-10-25,Trader013,T0027,2024-10-30,36.98,Electronic,
+,Partial,ETF Trading,lch,,2252.93,Confirmed,Citigroup,CA,CP0086,Institution,2025-03-02T17:24:38,GBP,630167372,,DEAL00077617,,Delta One,,NYSE,,290.9,,INST002333,AAPL FX Forward,FX Forward,True,US9029650202,2025-03-03T01:24:38,,5794743.26,,,P00077617,ETFTrading-4,729.6643,,FX Forward,7941,5797287.09,2025-03-04,Settled,buy,completed,Momentum,AAPL,2025-03-02,Trader027,T0050,2025-03-04,,Electronic,
+,Allocated,Derivatives,cme,,8727.32,Unconfirmed,Nomura,AU,CP0049,Broker,2025-06-07T17:24:38,AUD,351620598,,DEAL00077618,,Prop Trading,,NYSE,,73.47,,INST000134,BAC FX Spot,FX Spot,False,US1616369586,2025-06-08T13:24:38,,5190583.25,,PARENT001072,P00077618,Derivatives-4,461.0695,,FX Spot,11257,5199384.04,2025-06-11,Unsettled,buy,pending,Market Making,BAC,2025-06-07,Trader049,T0042,2025-06-11,,Electronic,
+,Allocated,Equity Trading,eurex,,8596.18,Pending,Nomura,US,CP0047,Institution,2025-07-16T17:24:38,JPY,374725770,,DEAL00077619,,Prop Trading,,NYSE,,479.71,,INST001509,META Equity,Equity,False,US6094996921,2025-07-17T07:24:38,2027-07-10,6210655.64,,,P00077619,EquityTrading-2,548.6648,,Equity,11319,6219731.53,2025-07-18,Settled,sell,failed,Relative Value,META,2025-07-16,Trader028,T0036,2025-07-18,,Voice,
+,Unallocated,Credit Trading,cme,,3377.25,Rejected,Goldman Sachs,AU,CP0038,Institution,2024-08-15T17:24:38,AUD,,,DEAL00077620,,Prop Trading,,NYSE,EXT36061646,308.18,,INST003375,TSLA Commodity,Commodity,False,US2279571718,2024-08-15T20:24:38,,8546724.51,,PARENT002282,P00077620,CreditTrading-4,2375.9362,Mizuho,Commodity,3597,8550409.94,2024-08-20,Pending,sell,completed,Event Driven,TSLA,2024-08-15,Trader041,T0026,2024-08-20,,Voice,
+,Partial,Emerging Markets,lch,,14660.61,Pending,Citigroup,US,CP0035,Institution,2025-02-26T17:24:38,EUR,,,DEAL00077621,,Electronic,,NYSE,EXT64345883,808.84,,INST004779,HSBC FX Spot,FX Spot,True,,2025-02-26T22:24:38,,8511927.66,,PARENT008496,P00077621,EmergingMarkets-3,1021.3952,RBC Capital,FX Spot,8333,8527397.11,2025-02-27,Failed,buy,cancelled,Momentum,HSBC,2025-02-26,Trader037,T0018,2025-02-27,,Electronic,
+,Allocated,Derivatives,dtcc,,10048.07,Rejected,Deutsche Bank,CA,CP0026,Institution,2025-04-30T17:24:38,USD,351961311,,DEAL00077622,,Exotics,,NYSE,EXT11587769,442.45,,INST006299,JNJ Commodity,Commodity,True,,2025-05-01T13:24:38,,9425624.42,,,P00077622,Derivatives-10,2750.6487,,Commodity,3426,9436114.94,2025-05-04,Pending,sell,pending,Hedging,JNJ,2025-04-30,Trader003,T0011,2025-05-04,,Electronic,
+,Allocated,Commodities,lch,,2964.61,Rejected,Wells Fargo,US,CP0001,Broker,2024-09-12T17:24:38,EUR,,,DEAL00077623,,Electronic,,NYSE,EXT92233377,240.38,,INST000599,WFC Future,Future,True,,2024-09-13T09:24:38,2033-09-26,3592681.11,,,P00077623,Commodities-6,2355.8181,JP Morgan,Future,1525,3595886.1,2024-09-15,Pending,sell,pending,Market Making,WFC,2024-09-12,Trader008,T0047,2024-09-15,,Voice,
+,Unallocated,Commodities,eurex,,13267.02,Confirmed,RBC Capital,JP,CP0079,Institution,2025-02-20T17:24:38,CAD,575778721,,DEAL00077624,,Electronic,,NYSE,EXT07764177,251.47,,INST004005,C CDS,CDS,False,US1005432832,2025-02-20T19:24:38,2025-06-21,9354898.88,,,P00077624,Commodities-7,202.2359,,CDS,46257,9368417.37,2025-02-22,Failed,sell,cancelled,Momentum,C,2025-02-20,Trader010,T0022,2025-02-22,,Electronic,
+,Partial,Prime Brokerage,dtcc,Trade 77625 - Special handling required,5946.27,Unconfirmed,Citigroup,DE,CP0050,Broker,2024-10-29T17:24:38,AUD,,,DEAL00077625,,Prop Trading,,NASDAQ,,249.19,,INST006123,GOOGL ETF,ETF,False,US2694551479,2024-10-30T06:24:38,,3632897.71,,PARENT006598,P00077625,PrimeBrokerage-5,1513.8994,,ETF,2399,3639093.17,2024-10-30,Settled,sell,cancelled,Momentum,GOOGL,2024-10-29,Trader011,T0039,2024-10-30,,Electronic,
+,Allocated,Commodities,dtcc,,2215.74,Pending,Barclays,FR,CP0051,Broker,2025-05-23T17:24:38,JPY,396903243,,DEAL00077626,,Market Making,,NASDAQ,,168.49,,INST002897,AAPL Index,Index,True,,2025-05-24T11:24:38,,2139048.88,,,P00077626,Commodities-1,681.9593,Credit Suisse,Index,3136,2141433.11,2025-05-25,Failed,buy,cancelled,Hedging,AAPL,2025-05-23,Trader044,T0045,2025-05-25,,Electronic,
+,Unallocated,Credit Trading,jscc,,1308.57,Pending,Mizuho,SG,CP0058,Institution,2025-01-11T17:24:38,JPY,,,DEAL00077627,,Delta One,,NYSE,EXT90532687,123.1,,INST006076,AMZN ETF,ETF,False,US8068245207,2025-01-11T19:24:38,,1734322.64,,,P00077627,CreditTrading-7,210.9539,,ETF,8221,1735754.31,2025-01-15,Settled,sell,pending,Relative Value,AMZN,2025-01-11,Trader014,T0041,2025-01-15,,Electronic,
+,Unallocated,Structured Products,ice,Trade 77628 - Special handling required,201.31,Pending,Barclays,CA,CP0006,Institution,2024-09-27T17:24:38,USD,679270396,,DEAL00077628,,Exotics,,NYSE,EXT15657149,15.25,,INST001865,AMZN Forward,Forward,True,US2134301775,2024-09-28T03:24:38,,226612.46,,,P00077628,StructuredProducts-8,2324.5566,,Forward,97,226829.02,2024-09-30,Unsettled,buy,completed,Momentum,AMZN,2024-09-27,Trader045,T0018,2024-09-30,,Electronic,
+,Allocated,FX Trading,eurex,Trade 77629 - Special handling required,4249.93,Confirmed,Mizuho,FR,CP0002,Institution,2024-11-21T17:24:38,JPY,,,DEAL00077629,,Market Making,,NASDAQ,,266.82,,INST001390,MSFT FX Spot,FX Spot,True,US7638047376,2024-11-22T06:24:38,,6139457.04,,PARENT000772,P00077629,FXTrading-8,776.1811,Barclays,FX Spot,7909,6143973.79,2024-11-22,Unsettled,sell,partial,Market Making,MSFT,2024-11-21,Trader005,T0004,2024-11-22,,Electronic,
+,Unallocated,FX Trading,eurex,,417.33,Pending,Goldman Sachs,DE,CP0015,Broker,2025-06-09T17:24:38,CAD,,,DEAL00077630,,Delta One,,NASDAQ,EXT40246966,169.6,,INST002751,GS Forward,Forward,False,,2025-06-10T02:24:38,,3308712.37,,,P00077630,FXTrading-3,1074.3115,RBC Capital,Forward,3079,3309299.3,2025-06-11,Failed,buy,cancelled,Hedging,GS,2025-06-09,Trader023,T0015,2025-06-11,,Electronic,
+,Allocated,Equity Trading,dtcc,,3804.01,Rejected,UBS,AU,CP0038,Institution,2025-02-22T17:24:38,GBP,,,DEAL00077631,,Electronic,,NYSE,EXT71319593,350.25,,INST005696,AAPL FX Forward,FX Forward,False,US2243868057,2025-02-22T20:24:38,,7807307.81,,,P00077631,EquityTrading-7,4344.4063,,FX Forward,1797,7811462.07,2025-02-25,Pending,sell,partial,Directional,AAPL,2025-02-22,Trader020,T0008,2025-02-25,,Voice,
+,Pending,Bond Trading,cme,,2433.92,Unconfirmed,Citigroup,SG,CP0055,Institution,2024-12-09T17:24:38,JPY,813555303,,DEAL00077632,,Market Making,,NASDAQ,,440.05,,INST007971,C ETF,ETF,True,US6068651601,2024-12-09T22:24:38,,5019194.86,,PARENT003605,P00077632,BondTrading-6,2356.5586,RBC Capital,ETF,2129,5022068.83,2024-12-10,Pending,buy,failed,Mean Reversion,C,2024-12-09,Trader039,T0005,2024-12-10,,Voice,
+,Pending,Bond Trading,dtcc,,935.98,Pending,JP Morgan,DE,CP0099,Institution,2024-11-20T17:24:38,USD,177261009,,DEAL00077633,,Exotics,,NASDAQ,EXT12840479,244.7,,INST002482,MRK Equity,Equity,True,US4506943662,2024-11-21T14:24:38,,2877754.8,,,P00077633,BondTrading-3,1200.8395,,Equity,2396,2878935.48,2024-11-21,Pending,sell,pending,Momentum,MRK,2024-11-20,Trader040,T0012,2024-11-21,,Electronic,
+,Unallocated,Prime Brokerage,cme,,133.22,Confirmed,HSBC,CH,CP0029,Broker,2025-07-27T17:24:38,EUR,862093401,,DEAL00077634,,Prop Trading,,NYSE,EXT47514891,11.87,,INST008995,UNH FX Spot,FX Spot,False,US4733062962,2025-07-28T15:24:38,,234750.54,,,P00077634,PrimeBrokerage-2,3586.9678,Citigroup,FX Spot,65,234895.63,2025-08-01,Unsettled,buy,completed,Momentum,UNH,2025-07-27,Trader038,T0026,2025-08-01,,Electronic,
+,Pending,ETF Trading,jscc,,3356.84,Rejected,Morgan Stanley,JP,CP0070,Institution,2025-08-10T17:24:38,JPY,,,DEAL00077635,,Prop Trading,,NYSE,EXT36062339,130.01,,INST005239,WFC Equity,Equity,True,US4223443998,2025-08-11T14:24:38,,6424330.78,,PARENT001079,P00077635,ETFTrading-5,2380.0697,,Equity,2699,6427817.63,2025-08-13,Unsettled,sell,partial,Mean Reversion,WFC,2025-08-10,Trader033,T0003,2025-08-13,,Electronic,
+,Pending,Equity Trading,dtcc,Trade 77636 - Special handling required,5955.99,Rejected,Mizuho,CA,CP0060,Broker,2025-05-08T17:24:38,JPY,,,DEAL00077636,,Delta One,,NYSE,EXT16893544,234.06,,INST008524,MSFT Future,Future,True,US4230731103,2025-05-09T09:24:38,,8635710.99,,,P00077636,EquityTrading-1,3995.1812,,Future,2161,8641901.04,2025-05-09,Failed,buy,failed,Hedging,MSFT,2025-05-08,Trader035,T0030,2025-05-09,,Electronic,
+,Allocated,Futures Trading,jscc,,1289.31,Rejected,Deutsche Bank,FR,CP0075,Institution,2024-09-10T17:24:38,CAD,162299902,,DEAL00077637,,Electronic,,NYSE,EXT81917986,91.38,,INST009957,HSBC Commodity,Commodity,False,US4198790898,2024-09-11T14:24:38,2024-11-22,1459610.0,,PARENT007623,P00077637,FuturesTrading-2,3176.6548,,Commodity,459,1460990.69,2024-09-13,Failed,sell,cancelled,Mean Reversion,HSBC,2024-09-10,Trader044,T0035,2024-09-13,,Voice,
+,Unallocated,Derivatives,jscc,,5474.63,Rejected,Barclays,UK,CP0049,Institution,2025-08-03T17:24:38,EUR,,,DEAL00077638,,Delta One,,NYSE,EXT51536438,192.35,,INST000001,AAPL ETF,ETF,True,US3388025550,2025-08-03T21:24:38,,3565566.84,,,P00077638,Derivatives-1,885.2196,,ETF,4027,3571233.82,2025-08-07,Settled,buy,pending,Arbitrage,AAPL,2025-08-03,Trader044,T0041,2025-08-07,,Electronic,
+,Pending,Futures Trading,lch,,9555.8,Rejected,Nomura,DE,CP0043,Institution,2025-06-28T17:24:38,AUD,279116553,,DEAL00077639,,Flow Trading,,NYSE,,254.58,,INST006552,SHEL Index,Index,True,,2025-06-29T11:24:38,,9660739.93,,,P00077639,FuturesTrading-6,3387.9851,,Index,2851,9670550.31,2025-07-02,Pending,sell,completed,Relative Value,SHEL,2025-06-28,Trader031,T0032,2025-07-02,,Electronic,
+,Pending,Options Trading,jscc,,12041.59,Confirmed,RBC Capital,US,CP0065,Institution,2025-05-17T17:24:38,CAD,368473992,,DEAL00077640,,Electronic,,NYSE,EXT35009576,575.67,,INST008745,GOOGL CDS,CDS,True,US9695920891,2025-05-18T16:24:38,2031-12-01,9163801.62,,,P00077640,OptionsTrading-3,4238.2428,,CDS,2162,9176418.88,2025-05-20,Settled,sell,completed,Mean Reversion,GOOGL,2025-05-17,Trader023,T0029,2025-05-20,,Electronic,
+,Allocated,Options Trading,jscc,,17849.37,Unconfirmed,Wells Fargo,DE,CP0057,Institution,2025-05-02T17:24:38,CAD,,,DEAL00077641,,Market Making,,NYSE,,386.98,,INST002550,JPM ETF,ETF,True,US3155733169,2025-05-03T00:24:38,,9301508.57,,,P00077641,OptionsTrading-1,4013.7124,,ETF,2317,9319744.92,2025-05-05,Pending,sell,completed,Hedging,JPM,2025-05-02,Trader045,T0037,2025-05-05,,Electronic,
+,Unallocated,Credit Trading,ice,,2741.22,Confirmed,Morgan Stanley,JP,CP0100,Institution,2025-06-09T17:24:38,GBP,273561271,,DEAL00077642,,Electronic,,NYSE,EXT60686282,472.44,,INST004821,MS Future,Future,True,US2837836462,2025-06-10T11:24:38,,6772334.86,,,P00077642,CreditTrading-1,4498.1666,,Future,1505,6775548.52,2025-06-10,Unsettled,buy,completed,Relative Value,MS,2025-06-09,Trader049,T0008,2025-06-10,,Voice,
+,Allocated,Bond Trading,ice,,1064.84,Unconfirmed,BNP Paribas,UK,CP0038,Broker,2025-07-31T17:24:38,AUD,,,DEAL00077643,,Delta One,,NYSE,,66.06,,INST003096,GS Future,Future,True,,2025-07-31T18:24:38,,1512997.18,,PARENT005158,P00077643,BondTrading-2,4507.982,,Future,335,1514128.08,2025-08-05,Pending,sell,cancelled,Directional,GS,2025-07-31,Trader010,T0010,2025-08-05,,Voice,
+,Partial,Options Trading,lch,,2410.89,Confirmed,JP Morgan,AU,CP0039,Institution,2025-05-11T17:24:38,CHF,688067316,2210.58,DEAL00077644,,Structured,,NASDAQ,EXT31252493,34.52,,INST000142,CVX Swap,Swap,True,US1699627556,2025-05-12T13:24:38,,2552228.67,2431.64,,P00077644,OptionsTrading-6,4558.9291,,Swap,559,2554674.08,2025-05-12,Pending,buy,failed,Market Making,CVX,2025-05-11,Trader008,T0005,2025-05-12,,Electronic,
+,Pending,Futures Trading,dtcc,,16644.89,Pending,Nomura,HK,CP0083,Institution,2024-08-19T17:24:38,CHF,,,DEAL00077645,,Structured,,NASDAQ,EXT37696465,830.28,,INST002560,PFE Index,Index,True,US1096108253,2024-08-20T01:24:38,,8401719.4,,,P00077645,FuturesTrading-7,3495.7665,,Index,2403,8419194.57,2024-08-21,Settled,buy,pending,Directional,PFE,2024-08-19,Trader024,T0023,2024-08-21,,Electronic,
+,Partial,Credit Trading,lch,,1296.49,Rejected,HSBC,SG,CP0067,Institution,2024-12-20T17:24:38,AUD,970403566,,DEAL00077646,-0.2558,Electronic,,NYSE,EXT19252538,131.99,0.049528,INST009633,CVX Option,Option,True,US4972387653,2024-12-21T14:24:38,2034-05-16,3428793.5,,,P00077646,CreditTrading-6,2538.8132,,Option,1350,3430221.98,2024-12-23,Failed,buy,cancelled,Directional,CVX,2024-12-20,Trader025,T0044,2024-12-23,55.96,Voice,
+,Unallocated,Structured Products,ice,,4023.98,Pending,Wells Fargo,CA,CP0013,Institution,2025-04-01T17:24:38,GBP,,,DEAL00077647,,Prop Trading,,NYSE,EXT97502072,301.89,,INST004687,UNH Forward,Forward,True,US9695719053,2025-04-01T23:24:38,2028-05-11,4582586.93,,,P00077647,StructuredProducts-5,1784.491,,Forward,2568,4586912.8,2025-04-04,Unsettled,buy,failed,Relative Value,UNH,2025-04-01,Trader033,T0049,2025-04-04,,Electronic,
+,Partial,Options Trading,jscc,,8959.0,Confirmed,UBS,JP,CP0006,Broker,2025-07-14T17:24:38,USD,,,DEAL00077648,,Prop Trading,,NYSE,EXT55708223,664.46,,INST003467,XOM CDS,CDS,True,US5766148319,2025-07-15T02:24:38,,7508923.59,,,P00077648,OptionsTrading-6,3000.3935,Goldman Sachs,CDS,2502,7518547.05,2025-07-15,Settled,sell,partial,Market Making,XOM,2025-07-14,Trader015,T0018,2025-07-15,,Voice,
+,Partial,Commodities,jscc,,8065.87,Pending,Barclays,CA,CP0081,Broker,2024-09-12T17:24:38,CHF,,,DEAL00077649,,Arbitrage,,NYSE,EXT90309408,699.78,,INST001016,WFC FX Forward,FX Forward,True,US3687485492,2024-09-13T13:24:38,,9012799.56,,PARENT002942,P00077649,Commodities-6,509.825,,FX Forward,17678,9021565.21,2024-09-17,Pending,sell,partial,Mean Reversion,WFC,2024-09-12,Trader011,T0015,2024-09-17,,Electronic,
+,Partial,Equity Trading,ice,,3168.54,Rejected,Mizuho,FR,CP0040,Institution,2025-08-04T17:24:38,EUR,593651727,,DEAL00077650,,Structured,,NYSE,,151.83,,INST009496,META Future,Future,True,US6049192146,2025-08-05T05:24:38,,5125108.89,,,P00077650,EquityTrading-10,81.9621,,Future,62530,5128429.26,2025-08-09,Unsettled,buy,partial,Directional,META,2025-08-04,Trader027,T0032,2025-08-09,,Electronic,
+,Pending,Bond Trading,dtcc,,11010.49,Unconfirmed,Citigroup,JP,CP0029,Broker,2024-08-28T17:24:38,AUD,,,DEAL00077651,,Prop Trading,,NYSE,EXT46091038,438.79,,INST003987,MS CDS,CDS,True,US5265839248,2024-08-29T14:24:38,2028-04-01,6201254.48,,,P00077651,BondTrading-1,264.1303,,CDS,23478,6212703.76,2024-09-02,Settled,sell,pending,Momentum,MS,2024-08-28,Trader010,T0028,2024-09-02,,Electronic,
+1877.15,Allocated,ETF Trading,ice,,16954.06,Confirmed,Barclays,HK,CP0004,Institution,2024-12-24T17:24:38,EUR,860604250,3987.35,DEAL00077652,,Arbitrage,21.46,NASDAQ,EXT56152200,545.77,,INST008238,XOM Bond,Bond,True,US1954243729,2024-12-25T13:24:38,,8856071.05,4386.09,PARENT000575,P00077652,ETFTrading-3,2330.4297,Bank of America,Bond,3800,8873570.88,2024-12-27,Unsettled,sell,failed,Relative Value,XOM,2024-12-24,Trader033,T0004,2024-12-27,,Voice,0.0929
+,Allocated,Derivatives,cme,,5127.66,Pending,Barclays,UK,CP0049,Institution,2025-04-16T17:24:38,AUD,928287000,,DEAL00077653,,Delta One,,NASDAQ,EXT34126131,594.95,,INST005301,UNH CDS,CDS,True,,2025-04-17T11:24:38,,7668979.77,,,P00077653,Derivatives-8,1596.4028,,CDS,4803,7674702.38,2025-04-20,Settled,sell,partial,Relative Value,UNH,2025-04-16,Trader047,T0007,2025-04-20,,Electronic,
+,Unallocated,FX Trading,cme,,1238.23,Rejected,Deutsche Bank,AU,CP0006,Institution,2025-05-23T17:24:38,USD,485110741,,DEAL00077654,,Arbitrage,,NYSE,EXT22565195,147.74,,INST009453,TSLA Index,Index,True,US2847239145,2025-05-23T20:24:38,,2358579.07,,,P00077654,FXTrading-6,4818.7455,,Index,489,2359965.04,2025-05-27,Unsettled,buy,cancelled,Mean Reversion,TSLA,2025-05-23,Trader008,T0049,2025-05-27,,Electronic,
+,Allocated,Emerging Markets,cme,,2921.01,Unconfirmed,Barclays,US,CP0010,Broker,2025-07-01T17:24:38,CAD,181114030,,DEAL00077655,,Market Making,,NYSE,EXT34852775,129.17,,INST003599,MS Future,Future,True,US7578616803,2025-07-02T15:24:38,,1874348.66,,,P00077655,EmergingMarkets-5,2367.519,,Future,791,1877398.84,2025-07-02,Unsettled,sell,pending,Market Making,MS,2025-07-01,Trader043,T0044,2025-07-02,,Electronic,
+,Allocated,Credit Trading,dtcc,,15867.53,Rejected,Mizuho,CA,CP0026,Broker,2024-09-22T17:24:38,EUR,143382462,,DEAL00077656,,Structured,,NYSE,,198.01,,INST003627,HSBC Forward,Forward,False,US7681964184,2024-09-23T11:24:38,,9387689.91,,,P00077656,CreditTrading-4,2248.6978,,Forward,4174,9403755.45,2024-09-23,Failed,buy,cancelled,Hedging,HSBC,2024-09-22,Trader014,T0006,2024-09-23,,Electronic,
+,Unallocated,Commodities,lch,,31.81,Unconfirmed,Deutsche Bank,UK,CP0068,Broker,2025-06-20T17:24:38,USD,515436248,,DEAL00077657,,Flow Trading,,NASDAQ,,14.72,,INST004286,LLY Future,Future,True,US7544451820,2025-06-21T05:24:38,,210609.31,,,P00077657,Commodities-8,130.5266,Nomura,Future,1613,210655.84,2025-06-23,Failed,sell,pending,Directional,LLY,2025-06-20,Trader021,T0044,2025-06-23,,Electronic,
+,Partial,FX Trading,jscc,,2214.43,Confirmed,Nomura,CA,CP0079,Broker,2025-02-12T17:24:38,CHF,371067788,,DEAL00077658,,Exotics,,NYSE,EXT87567861,350.0,,INST004719,PFE Index,Index,False,US6261233383,2025-02-13T00:24:38,2030-07-12,4370000.88,,,P00077658,FXTrading-6,2805.2865,BNP Paribas,Index,1557,4372565.31,2025-02-13,Pending,buy,partial,Arbitrage,PFE,2025-02-12,Trader006,T0003,2025-02-13,,Voice,
+,Pending,Credit Trading,jscc,,11263.24,Rejected,Jefferies,AU,CP0039,Broker,2024-12-18T17:24:38,GBP,231358900,7977.47,DEAL00077659,,Electronic,,NYSE,EXT87452438,290.04,,INST006825,C Swap,Swap,True,US4766268682,2024-12-19T09:24:38,2034-05-27,6259553.22,8775.22,,P00077659,CreditTrading-5,4974.4168,,Swap,1258,6271106.5,2024-12-21,Settled,sell,pending,Arbitrage,C,2024-12-18,Trader046,T0038,2024-12-21,,Electronic,
+,Partial,Options Trading,dtcc,,2208.88,Rejected,HSBC,JP,CP0085,Institution,2025-02-12T17:24:38,USD,,,DEAL00077660,,Exotics,,NYSE,EXT09783216,72.86,,INST007474,TTE Future,Future,False,US6683195288,2025-02-13T12:24:38,,3925806.54,,,P00077660,OptionsTrading-9,3684.7716,,Future,1065,3928088.28,2025-02-13,Settled,sell,pending,Momentum,TTE,2025-02-12,Trader024,T0026,2025-02-13,,Voice,
+,Allocated,Futures Trading,eurex,,15785.0,Unconfirmed,RBC Capital,HK,CP0053,Institution,2024-12-19T17:24:38,EUR,349207572,,DEAL00077661,,Exotics,,NYSE,EXT48399060,128.93,,INST008970,AAPL Forward,Forward,True,US9588087881,2024-12-20T16:24:38,,9355164.25,,,P00077661,FuturesTrading-9,2985.8824,HSBC,Forward,3133,9371078.18,2024-12-24,Unsettled,buy,completed,Hedging,AAPL,2024-12-19,Trader009,T0050,2024-12-24,,Voice,
+,Pending,Structured Products,jscc,,1026.29,Rejected,Wells Fargo,JP,CP0030,Broker,2024-10-31T17:24:38,JPY,,,DEAL00077662,,Prop Trading,,NYSE,EXT69532508,260.86,,INST006192,AMZN CDS,CDS,False,US8086055350,2024-11-01T12:24:38,,3349348.85,,,P00077662,StructuredProducts-10,2551.9478,,CDS,1312,3350636.0,2024-11-02,Pending,buy,failed,Arbitrage,AMZN,2024-10-31,Trader031,T0033,2024-11-02,,Voice,
+,Partial,Commodities,jscc,,1265.17,Rejected,BNP Paribas,FR,CP0016,Institution,2024-12-12T17:24:38,EUR,638582590,,DEAL00077663,,Arbitrage,,NYSE,,377.47,,INST002351,SHEL Equity,Equity,True,US1516739219,2024-12-12T20:24:38,,5897266.13,,,P00077663,Commodities-3,1208.7252,,Equity,4878,5898908.77,2024-12-14,Failed,buy,completed,Directional,SHEL,2024-12-12,Trader050,T0043,2024-12-14,,Voice,
+7646.59,Partial,Commodities,eurex,,7724.46,Rejected,JP Morgan,CH,CP0026,Institution,2025-01-25T17:24:38,CHF,173027198,8328.54,DEAL00077664,,Exotics,8.91,NYSE,EXT89835490,866.52,,INST004817,GS Bond,Bond,True,US4886746871,2025-01-26T01:24:38,,9787973.37,9161.39,,P00077664,Commodities-6,1042.8195,,Bond,9386,9796564.35,2025-01-30,Failed,sell,completed,Momentum,GS,2025-01-25,Trader038,T0020,2025-01-30,,Voice,0.018
+,Pending,Equity Trading,eurex,,1797.69,Rejected,BNP Paribas,HK,CP0026,Institution,2025-06-09T17:24:38,USD,,,DEAL00077665,,Arbitrage,,NYSE,EXT75779194,141.73,,INST006948,BAC FX Spot,FX Spot,True,,2025-06-10T15:24:38,2035-05-04,2514902.63,,PARENT003887,P00077665,EquityTrading-7,885.6659,JP Morgan,FX Spot,2839,2516842.05,2025-06-11,Unsettled,sell,pending,Arbitrage,BAC,2025-06-09,Trader033,T0017,2025-06-11,,Voice,
+,Partial,Emerging Markets,ice,Trade 77666 - Special handling required,6334.13,Pending,Barclays,FR,CP0047,Broker,2025-04-16T17:24:38,CHF,268303939,9766.29,DEAL00077666,,Flow Trading,,NYSE,EXT13066743,875.46,,INST006583,TSLA Swap,Swap,True,US4313076686,2025-04-17T09:24:38,2028-03-26,9057756.48,10742.92,PARENT005693,P00077666,EmergingMarkets-8,1210.3937,,Swap,7483,9064966.07,2025-04-20,Settled,sell,pending,Event Driven,TSLA,2025-04-16,Trader022,T0038,2025-04-20,,Voice,
+,Allocated,Commodities,ice,Trade 77667 - Special handling required,88.52,Unconfirmed,Goldman Sachs,JP,CP0067,Broker,2024-11-29T17:24:38,CAD,531968549,,DEAL00077667,-0.4162,Prop Trading,,NYSE,,25.28,0.016874,INST002590,NVDA Option,Option,True,US8353582546,2024-11-29T21:24:38,2027-02-22,344391.84,,,P00077667,Commodities-9,1745.0844,,Option,197,344505.64,2024-11-30,Unsettled,sell,completed,Relative Value,NVDA,2024-11-29,Trader027,T0018,2024-11-30,34.29,Electronic,
+,Partial,Commodities,jscc,Trade 77668 - Special handling required,5106.18,Pending,HSBC,FR,CP0061,Institution,2025-04-10T17:24:38,CHF,,,DEAL00077668,,Flow Trading,,NYSE,EXT40422124,624.88,,INST004490,BP Forward,Forward,True,US1219963083,2025-04-11T07:24:38,,7137798.29,,,P00077668,Commodities-9,3204.4339,,Forward,2227,7143529.35,2025-04-12,Settled,buy,cancelled,Momentum,BP,2025-04-10,Trader012,T0041,2025-04-12,,Voice,
+,Unallocated,Credit Trading,dtcc,,5162.45,Rejected,RBC Capital,UK,CP0051,Institution,2025-08-13T17:24:38,CAD,,,DEAL00077669,,Structured,,NYSE,EXT14790935,412.15,,INST002898,META ETF,ETF,True,US7862663204,2025-08-14T11:24:38,2028-06-24,4167627.06,,,P00077669,CreditTrading-1,280.7057,,ETF,14846,4173201.66,2025-08-14,Failed,buy,partial,Market Making,META,2025-08-13,Trader047,T0010,2025-08-14,,Voice,
+,Pending,Derivatives,eurex,,8063.06,Pending,Citigroup,UK,CP0053,Institution,2024-12-23T17:24:38,GBP,250193915,,DEAL00077670,,Flow Trading,,NYSE,EXT58370931,399.29,,INST005480,C Forward,Forward,False,US8381286786,2024-12-24T16:24:38,2027-11-30,4885270.13,,,P00077670,Derivatives-1,1038.5825,,Forward,4703,4893732.48,2024-12-27,Settled,buy,cancelled,Mean Reversion,C,2024-12-23,Trader043,T0036,2024-12-27,,Electronic,
+7969.09,Unallocated,Bond Trading,eurex,,6568.26,Confirmed,Citigroup,DE,CP0041,Broker,2024-10-14T17:24:38,JPY,,3220.96,DEAL00077671,,Structured,3.63,NYSE,EXT68592450,156.82,,INST006087,C Bond,Bond,True,,2024-10-15T04:24:38,,9144419.12,3543.06,,P00077671,BondTrading-6,2628.3509,,Bond,3479,9151144.2,2024-10-16,Pending,buy,partial,Directional,C,2024-10-14,Trader011,T0013,2024-10-16,,Electronic,0.0997
+4205.57,Partial,Emerging Markets,ice,,3766.18,Rejected,Deutsche Bank,SG,CP0012,Institution,2025-04-01T17:24:38,AUD,,5734.97,DEAL00077672,,Arbitrage,9.38,NYSE,,399.0,,INST007079,TSLA Bond,Bond,True,US9422013893,2025-04-02T04:24:38,,6311897.81,6308.47,,P00077672,EmergingMarkets-1,4184.3679,,Bond,1508,6316062.99,2025-04-06,Pending,buy,cancelled,Market Making,TSLA,2025-04-01,Trader040,T0010,2025-04-06,,Electronic,0.0531
+,Unallocated,Bond Trading,jscc,,8357.93,Pending,Goldman Sachs,FR,CP0090,Institution,2024-10-05T17:24:38,EUR,,,DEAL00077673,,Exotics,,NYSE,EXT40081502,482.75,,INST008649,BAC Equity,Equity,False,US2420266331,2024-10-06T17:24:38,2033-03-16,5043901.39,,,P00077673,BondTrading-8,4336.7384,,Equity,1163,5052742.07,2024-10-08,Pending,buy,failed,Market Making,BAC,2024-10-05,Trader024,T0013,2024-10-08,,Electronic,
+,Partial,Structured Products,ice,,1997.45,Rejected,Goldman Sachs,FR,CP0094,Institution,2024-09-25T17:24:38,EUR,,,DEAL00077674,,Delta One,,NASDAQ,EXT65748611,315.3,,INST006061,AMZN CDS,CDS,True,US5547119046,2024-09-26T10:24:38,2030-04-24,5466048.35,,PARENT002034,P00077674,StructuredProducts-2,4610.7584,,CDS,1185,5468361.1,2024-09-29,Failed,sell,pending,Mean Reversion,AMZN,2024-09-25,Trader034,T0047,2024-09-29,,Electronic,
+,Partial,Bond Trading,lch,,10541.61,Rejected,Goldman Sachs,HK,CP0017,Institution,2024-09-16T17:24:38,GBP,,,DEAL00077675,,Prop Trading,,NYSE,,153.84,,INST002775,BAC Future,Future,True,US9979910435,2024-09-16T22:24:38,,5287374.81,,,P00077675,BondTrading-6,2477.5402,,Future,2134,5298070.26,2024-09-19,Unsettled,buy,failed,Mean Reversion,BAC,2024-09-16,Trader012,T0002,2024-09-19,,Voice,
+,Pending,Prime Brokerage,cme,,3240.07,Pending,RBC Capital,AU,CP0011,Institution,2024-10-12T17:24:38,CHF,,,DEAL00077676,,Arbitrage,,NYSE,EXT27502041,252.21,,INST006848,HSBC FX Spot,FX Spot,True,US6360309593,2024-10-12T18:24:38,,3140811.04,,,P00077676,PrimeBrokerage-4,3145.1645,,FX Spot,998,3144303.32,2024-10-13,Unsettled,sell,cancelled,Momentum,HSBC,2024-10-12,Trader048,T0008,2024-10-13,,Voice,
+,Pending,Futures Trading,ice,,9690.37,Unconfirmed,JP Morgan,DE,CP0001,Institution,2025-05-31T17:24:38,CAD,923149252,,DEAL00077677,,Arbitrage,,NYSE,EXT93815039,404.19,,INST005173,TTE Forward,Forward,True,US9245221478,2025-06-01T03:24:38,,6532716.65,,,P00077677,FuturesTrading-1,4726.7967,,Forward,1382,6542811.21,2025-06-05,Unsettled,sell,pending,Market Making,TTE,2025-05-31,Trader017,T0041,2025-06-05,,Electronic,
+,Unallocated,Equity Trading,cme,,3820.94,Pending,Deutsche Bank,CA,CP0097,Institution,2025-03-20T17:24:38,JPY,,,DEAL00077678,,Market Making,,NYSE,,282.3,,INST003273,MRK ETF,ETF,True,US5999710175,2025-03-20T18:24:38,,3159041.84,,,P00077678,EquityTrading-10,1574.0702,,ETF,2006,3163145.08,2025-03-24,Settled,buy,pending,Momentum,MRK,2025-03-20,Trader014,T0007,2025-03-24,,Electronic,
+,Partial,Equity Trading,ice,,10532.03,Rejected,Wells Fargo,JP,CP0060,Broker,2024-10-09T17:24:38,CHF,762486758,5519.58,DEAL00077679,,Market Making,,NYSE,,492.92,,INST001969,UNH Swap,Swap,True,US9431714158,2024-10-10T00:24:38,,5955024.71,6071.54,,P00077679,EquityTrading-5,3802.6757,,Swap,1566,5966049.66,2024-10-13,Unsettled,sell,partial,Market Making,UNH,2024-10-09,Trader044,T0014,2024-10-13,,Electronic,
+,Partial,FX Trading,jscc,,943.16,Unconfirmed,HSBC,FR,CP0099,Institution,2025-03-29T17:24:38,JPY,,,DEAL00077680,,Market Making,,NYSE,EXT73828630,139.15,,INST009159,JPM Future,Future,True,US6633383185,2025-03-30T07:24:38,,1417638.04,,,P00077680,FXTrading-9,2206.2455,,Future,642,1418720.35,2025-04-03,Failed,buy,completed,Arbitrage,JPM,2025-03-29,Trader041,T0001,2025-04-03,,Voice,
+,Pending,Commodities,jscc,Trade 77681 - Special handling required,1049.95,Rejected,Goldman Sachs,FR,CP0074,Institution,2024-11-29T17:24:38,GBP,492460351,,DEAL00077681,,Structured,,NYSE,,121.84,,INST000850,BP FX Spot,FX Spot,True,US3765134752,2024-11-30T06:24:38,,8592917.24,,,P00077681,Commodities-8,1138.0071,Morgan Stanley,FX Spot,7550,8594089.03,2024-12-04,Settled,sell,failed,Mean Reversion,BP,2024-11-29,Trader031,T0006,2024-12-04,,Voice,
+,Unallocated,Emerging Markets,jscc,,2703.06,Unconfirmed,Barclays,CA,CP0082,Institution,2025-04-23T17:24:38,AUD,121185656,,DEAL00077682,,Flow Trading,,NYSE,EXT61227485,243.91,,INST008430,MSFT Future,Future,True,US3587404465,2025-04-23T19:24:38,,2541225.7,,,P00077682,EmergingMarkets-7,3440.8877,,Future,738,2544172.67,2025-04-27,Failed,sell,pending,Directional,MSFT,2025-04-23,Trader033,T0016,2025-04-27,,Voice,
+,Unallocated,Equity Trading,lch,,4588.09,Unconfirmed,Citigroup,CH,CP0091,Institution,2025-07-03T17:24:38,EUR,210335184,,DEAL00077683,,Arbitrage,,NYSE,EXT33230762,121.1,,INST007141,PFE Equity,Equity,False,US5775998978,2025-07-04T09:24:38,,4063724.46,,,P00077683,EquityTrading-7,1191.5462,,Equity,3410,4068433.65,2025-07-07,Failed,buy,pending,Relative Value,PFE,2025-07-03,Trader011,T0046,2025-07-07,,Electronic,
+,Partial,Futures Trading,lch,,1869.45,Pending,JP Morgan,FR,CP0059,Institution,2025-04-24T17:24:38,JPY,,,DEAL00077684,,Arbitrage,,NYSE,EXT10633968,462.89,,INST006467,BP Index,Index,True,US9876660791,2025-04-25T16:24:38,,6742384.0,,,P00077684,FuturesTrading-2,1846.6772,,Index,3651,6744716.34,2025-04-26,Settled,buy,pending,Relative Value,BP,2025-04-24,Trader015,T0048,2025-04-26,,Electronic,
+,Partial,Options Trading,eurex,,1537.14,Confirmed,UBS,AU,CP0098,Broker,2025-03-04T17:24:38,CAD,,,DEAL00077685,,Delta One,,NYSE,EXT18648460,89.92,,INST002676,TSLA FX Spot,FX Spot,False,US9676637549,2025-03-05T16:24:38,,2586254.6,,,P00077685,OptionsTrading-4,2798.7729,Jefferies,FX Spot,924,2587881.66,2025-03-09,Failed,buy,completed,Market Making,TSLA,2025-03-04,Trader046,T0047,2025-03-09,,Electronic,
+,Pending,Bond Trading,dtcc,,8481.63,Confirmed,Credit Suisse,HK,CP0049,Institution,2024-10-13T17:24:38,CHF,468999562,,DEAL00077686,,Prop Trading,,NYSE,,703.19,,INST006730,WFC ETF,ETF,False,,2024-10-13T21:24:38,2026-07-06,7968444.01,,,P00077686,BondTrading-6,3327.5212,HSBC,ETF,2394,7977628.83,2024-10-15,Settled,sell,pending,Event Driven,WFC,2024-10-13,Trader045,T0033,2024-10-15,,Voice,
+,Allocated,Emerging Markets,dtcc,,1589.76,Pending,RBC Capital,SG,CP0056,Institution,2024-11-16T17:24:38,JPY,,,DEAL00077687,,Arbitrage,,NYSE,EXT16829288,72.95,,INST000502,JNJ Equity,Equity,True,US4559776808,2024-11-16T21:24:38,,3001649.2,,,P00077687,EmergingMarkets-7,1458.5378,RBC Capital,Equity,2057,3003311.91,2024-11-21,Failed,sell,cancelled,Market Making,JNJ,2024-11-16,Trader024,T0043,2024-11-21,,Electronic,
+,Allocated,Prime Brokerage,lch,,11608.39,Pending,Nomura,UK,CP0094,Institution,2025-01-29T17:24:38,JPY,716544669,,DEAL00077688,,Exotics,,NYSE,EXT65751897,497.93,,INST003112,BAC Equity,Equity,True,US8638637163,2025-01-29T23:24:38,,6781454.92,,PARENT002003,P00077688,PrimeBrokerage-6,364.813,,Equity,18588,6793561.24,2025-01-31,Settled,sell,failed,Relative Value,BAC,2025-01-29,Trader035,T0020,2025-01-31,,Voice,
+,Pending,Structured Products,dtcc,,3137.33,Pending,Citigroup,UK,CP0036,Institution,2025-06-24T17:24:38,AUD,,9995.58,DEAL00077689,,Market Making,,NYSE,,116.17,,INST000198,AAPL Swap,Swap,True,,2025-06-25T02:24:38,,1705206.64,10995.14,,P00077689,StructuredProducts-9,1951.3458,UBS,Swap,873,1708460.14,2025-06-28,Failed,buy,pending,Hedging,AAPL,2025-06-24,Trader046,T0025,2025-06-28,,Electronic,
+,Partial,Structured Products,cme,Trade 77690 - Special handling required,4033.99,Unconfirmed,UBS,FR,CP0057,Institution,2025-07-15T17:24:38,CAD,273851642,,DEAL00077690,,Structured,,NYSE,EXT20153186,168.41,,INST001953,PFE Commodity,Commodity,True,US4412667347,2025-07-16T02:24:38,2035-03-08,2566191.91,,,P00077690,StructuredProducts-10,3972.6954,HSBC,Commodity,645,2570394.31,2025-07-19,Pending,sell,completed,Arbitrage,PFE,2025-07-15,Trader006,T0021,2025-07-19,,Voice,
+,Pending,FX Trading,lch,,65.36,Unconfirmed,BNP Paribas,JP,CP0029,Institution,2024-09-18T17:24:38,CHF,,143.96,DEAL00077691,,Prop Trading,,NASDAQ,EXT96728506,26.85,,INST006486,AAPL Swap,Swap,True,US1898620744,2024-09-19T08:24:38,,372421.16,158.36,,P00077691,FXTrading-1,4134.2935,,Swap,90,372513.37,2024-09-21,Unsettled,buy,partial,Arbitrage,AAPL,2024-09-18,Trader026,T0016,2024-09-21,,Voice,
+,Partial,Structured Products,ice,,8666.78,Rejected,Barclays,JP,CP0015,Broker,2025-05-12T17:24:38,CHF,795796296,,DEAL00077692,,Arbitrage,,NYSE,EXT07738245,261.71,,INST005649,AMZN Index,Index,True,,2025-05-13T04:24:38,,5284008.87,,,P00077692,StructuredProducts-3,3846.6465,,Index,1373,5292937.36,2025-05-16,Failed,sell,completed,Directional,AMZN,2025-05-12,Trader003,T0011,2025-05-16,,Voice,
+,Pending,ETF Trading,eurex,,4049.78,Rejected,Bank of America,DE,CP0067,Institution,2024-12-10T17:24:38,EUR,443612306,,DEAL00077693,,Market Making,,NASDAQ,EXT17659546,405.07,,INST007288,AAPL Commodity,Commodity,True,US6871895750,2024-12-11T02:24:38,,6743064.33,,PARENT004793,P00077693,ETFTrading-3,3269.3577,Goldman Sachs,Commodity,2062,6747519.18,2024-12-12,Unsettled,sell,completed,Event Driven,AAPL,2024-12-10,Trader028,T0024,2024-12-12,,Voice,
+,Pending,Equity Trading,jscc,,6685.13,Rejected,RBC Capital,AU,CP0047,Institution,2025-02-13T17:24:38,GBP,659075750,,DEAL00077694,-0.7527,Structured,,NYSE,EXT01511786,214.95,0.055147,INST007146,MRK Option,Option,False,US4408559534,2025-02-14T06:24:38,2027-04-22,3498384.9,,,P00077694,EquityTrading-10,1802.8615,,Option,1940,3505284.98,2025-02-18,Settled,buy,failed,Mean Reversion,MRK,2025-02-13,Trader008,T0004,2025-02-18,70.37,Electronic,
+,Partial,Emerging Markets,lch,,9072.69,Confirmed,Barclays,FR,CP0086,Broker,2025-04-27T17:24:38,JPY,,,DEAL00077695,,Market Making,,NASDAQ,EXT89355901,278.3,,INST008973,TSLA Index,Index,True,US5494503518,2025-04-28T12:24:38,,5697871.37,,PARENT000451,P00077695,EmergingMarkets-4,2167.556,Bank of America,Index,2628,5707222.36,2025-04-29,Pending,sell,pending,Relative Value,TSLA,2025-04-27,Trader037,T0045,2025-04-29,,Electronic,
+,Allocated,Credit Trading,jscc,,6982.48,Rejected,Credit Suisse,JP,CP0096,Institution,2025-08-01T17:24:38,GBP,,,DEAL00077696,,Electronic,,NASDAQ,EXT50074068,590.2,,INST007634,CVX Future,Future,True,US7642871378,2025-08-01T18:24:38,,7828725.1,,PARENT000044,P00077696,CreditTrading-5,4585.3013,BNP Paribas,Future,1707,7836297.78,2025-08-06,Failed,sell,completed,Market Making,CVX,2025-08-01,Trader011,T0021,2025-08-06,,Voice,
+,Unallocated,Structured Products,lch,,5280.36,Pending,Citigroup,CA,CP0049,Institution,2025-02-12T17:24:38,USD,,,DEAL00077697,,Exotics,,NYSE,EXT35206393,602.72,,INST001889,HSBC Equity,Equity,False,US4946528799,2025-02-13T11:24:38,2032-12-15,9854908.16,,,P00077697,StructuredProducts-1,80.7898,,Equity,121982,9860791.24,2025-02-15,Settled,buy,cancelled,Event Driven,HSBC,2025-02-12,Trader043,T0042,2025-02-15,,Voice,
+,Partial,Options Trading,jscc,,3075.68,Confirmed,UBS,SG,CP0069,Institution,2024-12-21T17:24:38,USD,,,DEAL00077698,,Flow Trading,,NYSE,EXT64023934,224.42,,INST008736,MS Commodity,Commodity,True,US2214302233,2024-12-21T20:24:38,,4379776.89,,,P00077698,OptionsTrading-3,2765.7912,JP Morgan,Commodity,1583,4383076.99,2024-12-23,Settled,sell,pending,Arbitrage,MS,2024-12-21,Trader048,T0025,2024-12-23,,Electronic,
+,Pending,Credit Trading,ice,,1960.62,Confirmed,Bank of America,CA,CP0001,Broker,2024-10-15T17:24:38,JPY,554720463,,DEAL00077699,,Prop Trading,,NASDAQ,,287.85,,INST003567,MRK ETF,ETF,True,US2029425101,2024-10-16T06:24:38,,3187368.1,,,P00077699,CreditTrading-4,574.4969,Morgan Stanley,ETF,5548,3189616.57,2024-10-16,Pending,buy,pending,Hedging,MRK,2024-10-15,Trader007,T0012,2024-10-16,,Voice,
+,Allocated,FX Trading,cme,,3928.11,Pending,Deutsche Bank,AU,CP0016,Broker,2024-09-09T17:24:38,EUR,826011870,,DEAL00077700,,Structured,,NYSE,EXT01647409,423.97,,INST001401,NVDA CDS,CDS,False,,2024-09-10T12:24:38,2028-06-18,9403505.04,,,P00077700,FXTrading-3,2411.5727,,CDS,3899,9407857.12,2024-09-11,Settled,sell,pending,Mean Reversion,NVDA,2024-09-09,Trader046,T0038,2024-09-11,,Voice,
+,Allocated,Structured Products,lch,,6653.57,Pending,Goldman Sachs,UK,CP0068,Institution,2025-07-04T17:24:38,JPY,791012228,,DEAL00077701,,Exotics,,NYSE,EXT41459898,605.47,,INST002308,AAPL FX Spot,FX Spot,True,US6680843396,2025-07-05T00:24:38,2034-08-20,9016176.54,,,P00077701,StructuredProducts-6,3824.3014,,FX Spot,2357,9023435.58,2025-07-08,Settled,buy,cancelled,Arbitrage,AAPL,2025-07-04,Trader003,T0045,2025-07-08,,Electronic,
+,Partial,Structured Products,cme,,14860.25,Confirmed,Wells Fargo,DE,CP0044,Broker,2024-10-30T17:24:38,EUR,754525484,,DEAL00077702,,Flow Trading,,NYSE,,797.44,,INST008355,AAPL Index,Index,True,US3944020245,2024-10-30T23:24:38,,8004397.32,,PARENT005941,P00077702,StructuredProducts-4,3644.7578,,Index,2196,8020055.01,2024-11-03,Unsettled,sell,pending,Directional,AAPL,2024-10-30,Trader049,T0006,2024-11-03,,Electronic,
+,Pending,Structured Products,lch,,3945.81,Pending,BNP Paribas,CH,CP0097,Institution,2024-10-16T17:24:38,AUD,811598169,,DEAL00077703,,Electronic,,NYSE,EXT11564968,170.98,,INST006789,CVX Future,Future,True,US1272536198,2024-10-17T12:24:38,,8139117.3,,,P00077703,StructuredProducts-5,3341.786,,Future,2435,8143234.09,2024-10-20,Settled,sell,cancelled,Arbitrage,CVX,2024-10-16,Trader004,T0035,2024-10-20,,Voice,
+,Partial,Emerging Markets,dtcc,,1201.7,Confirmed,Goldman Sachs,US,CP0056,Institution,2024-09-12T17:24:38,GBP,851218783,,DEAL00077704,,Arbitrage,,NYSE,,190.89,,INST007923,JNJ Commodity,Commodity,False,,2024-09-12T22:24:38,,2486927.17,,PARENT001079,P00077704,EmergingMarkets-3,3633.8696,HSBC,Commodity,684,2488319.76,2024-09-13,Settled,buy,cancelled,Directional,JNJ,2024-09-12,Trader030,T0005,2024-09-13,,Electronic,
+,Pending,Commodities,jscc,,5209.27,Rejected,Mizuho,JP,CP0049,Institution,2025-05-27T17:24:38,EUR,217031916,,DEAL00077705,,Market Making,,NYSE,,263.84,,INST000821,MSFT Forward,Forward,True,,2025-05-28T14:24:38,,3005478.28,,,P00077705,Commodities-9,4601.1944,,Forward,653,3010951.39,2025-06-01,Pending,sell,partial,Momentum,MSFT,2025-05-27,Trader023,T0030,2025-06-01,,Electronic,
+,Unallocated,Commodities,lch,,4144.37,Confirmed,JP Morgan,SG,CP0042,Institution,2025-06-01T17:24:38,JPY,118755796,,DEAL00077706,,Exotics,,NASDAQ,EXT49092608,202.09,,INST002183,C FX Forward,FX Forward,False,US8107530459,2025-06-01T20:24:38,2029-04-21,7459760.63,,,P00077706,Commodities-3,3794.5627,Jefferies,FX Forward,1965,7464107.09,2025-06-05,Pending,buy,cancelled,Event Driven,C,2025-06-01,Trader007,T0016,2025-06-05,,Voice,
+,Unallocated,Emerging Markets,cme,,938.06,Confirmed,UBS,CA,CP0036,Institution,2024-10-06T17:24:38,CHF,631011023,,DEAL00077707,,Market Making,,NYSE,EXT02656868,246.82,,INST006617,UNH Forward,Forward,True,US8886993098,2024-10-07T15:24:38,2032-10-01,4264014.4,,,P00077707,EmergingMarkets-5,3926.8605,,Forward,1085,4265199.28,2024-10-08,Pending,buy,partial,Mean Reversion,UNH,2024-10-06,Trader017,T0042,2024-10-08,,Electronic,
+,Pending,ETF Trading,eurex,,3761.91,Confirmed,Nomura,HK,CP0010,Institution,2024-11-28T17:24:38,GBP,407336478,,DEAL00077708,,Electronic,,NYSE,,161.13,,INST000197,JNJ Future,Future,True,US3947864658,2024-11-29T11:24:38,,3809784.13,,PARENT004530,P00077708,ETFTrading-8,1939.4387,,Future,1964,3813707.17,2024-12-03,Failed,buy,cancelled,Relative Value,JNJ,2024-11-28,Trader041,T0021,2024-12-03,,Voice,
+4786.21,Allocated,Structured Products,dtcc,,7402.92,Unconfirmed,Nomura,DE,CP0096,Broker,2024-09-09T17:24:38,EUR,,7498.53,DEAL00077709,,Flow Trading,11.45,NASDAQ,,555.79,,INST008716,BP Bond,Bond,False,,2024-09-10T00:24:38,,5567784.76,8248.38,,P00077709,StructuredProducts-10,1110.0733,,Bond,5015,5575743.47,2024-09-14,Failed,buy,pending,Directional,BP,2024-09-09,Trader004,T0010,2024-09-14,,Voice,0.0667
+,Unallocated,Commodities,jscc,,3346.97,Pending,Credit Suisse,CA,CP0002,Institution,2024-11-08T17:24:38,CHF,,,DEAL00077710,,Market Making,,NASDAQ,,209.09,,INST007225,BAC Equity,Equity,False,US3428786727,2024-11-09T05:24:38,,5398860.6,,,P00077710,Commodities-4,4448.4988,UBS,Equity,1213,5402416.66,2024-11-12,Pending,buy,failed,Momentum,BAC,2024-11-08,Trader031,T0022,2024-11-12,,Electronic,
+,Allocated,Options Trading,ice,,3606.81,Rejected,Mizuho,UK,CP0064,Broker,2025-03-26T17:24:38,USD,844931530,,DEAL00077711,,Delta One,,NYSE,EXT07010239,692.68,,INST008710,MRK Equity,Equity,True,US2422240883,2025-03-27T04:24:38,,8230059.0,,,P00077711,OptionsTrading-8,2071.7288,Mizuho,Equity,3972,8234358.49,2025-03-30,Unsettled,sell,partial,Mean Reversion,MRK,2025-03-26,Trader042,T0048,2025-03-30,,Electronic,
+,Partial,Commodities,dtcc,,9117.77,Pending,RBC Capital,CA,CP0067,Institution,2024-11-23T17:24:38,USD,875487889,,DEAL00077712,,Exotics,,NYSE,,283.51,,INST008935,CVX ETF,ETF,True,,2024-11-23T22:24:38,,4668050.28,,PARENT008232,P00077712,Commodities-4,426.4819,,ETF,10945,4677451.56,2024-11-28,Unsettled,buy,cancelled,Event Driven,CVX,2024-11-23,Trader025,T0004,2024-11-28,,Voice,
+,Unallocated,Futures Trading,lch,,1271.7,Rejected,Mizuho,CA,CP0067,Institution,2024-12-22T17:24:38,AUD,,,DEAL00077713,,Arbitrage,,NYSE,EXT59998874,75.64,,INST006491,GOOGL Index,Index,True,US9139839386,2024-12-22T18:24:38,2028-11-13,2882020.4,,,P00077713,FuturesTrading-9,4961.5278,,Index,580,2883367.74,2024-12-27,Pending,buy,partial,Relative Value,GOOGL,2024-12-22,Trader050,T0044,2024-12-27,,Voice,
+,Pending,Prime Brokerage,eurex,,2632.8,Confirmed,RBC Capital,FR,CP0035,Institution,2024-09-21T17:24:38,AUD,,,DEAL00077714,,Electronic,,NYSE,EXT64035815,264.04,,INST008200,MSFT ETF,ETF,True,US1749741379,2024-09-21T18:24:38,2029-10-09,4890149.07,,,P00077714,PrimeBrokerage-6,3437.811,Mizuho,ETF,1422,4893045.91,2024-09-23,Failed,buy,cancelled,Event Driven,MSFT,2024-09-21,Trader028,T0011,2024-09-23,,Electronic,
+,Unallocated,Futures Trading,eurex,,506.96,Unconfirmed,Citigroup,US,CP0060,Institution,2025-03-11T17:24:38,EUR,480620455,,DEAL00077715,,Exotics,,NYSE,,55.11,,INST007782,GOOGL Equity,Equity,True,US9222248372,2025-03-12T01:24:38,2031-01-21,567365.12,,,P00077715,FuturesTrading-10,2999.749,,Equity,189,567927.19,2025-03-15,Unsettled,buy,failed,Event Driven,GOOGL,2025-03-11,Trader019,T0048,2025-03-15,,Electronic,
+,Pending,FX Trading,dtcc,,3661.75,Rejected,UBS,CA,CP0015,Broker,2025-05-06T17:24:38,CAD,193546574,,DEAL00077716,,Exotics,,NASDAQ,,288.63,,INST002390,BAC ETF,ETF,True,US9742497080,2025-05-07T01:24:38,2033-10-05,8652902.58,,,P00077716,FXTrading-1,4237.7261,,ETF,2041,8656852.96,2025-05-10,Failed,buy,completed,Relative Value,BAC,2025-05-06,Trader032,T0031,2025-05-10,,Electronic,
+,Unallocated,Structured Products,ice,,5146.61,Confirmed,BNP Paribas,CA,CP0006,Broker,2025-06-23T17:24:38,CHF,,,DEAL00077717,,Exotics,,NYSE,EXT36176988,377.94,,INST006759,HSBC ETF,ETF,True,US2740142318,2025-06-23T18:24:38,,3832077.76,,,P00077717,StructuredProducts-4,1002.4241,,ETF,3822,3837602.31,2025-06-27,Pending,buy,completed,Arbitrage,HSBC,2025-06-23,Trader038,T0037,2025-06-27,,Electronic,
+35.57,Pending,ETF Trading,lch,,9967.04,Rejected,Wells Fargo,AU,CP0099,Broker,2025-01-14T17:24:38,CHF,768050785,3236.82,DEAL00077718,,Electronic,20.65,NYSE,EXT89035188,610.64,,INST002869,SHEL Bond,Bond,True,,2025-01-14T19:24:38,2026-04-12,7852306.22,3560.5,,P00077718,ETFTrading-6,2013.7234,,Bond,3899,7862883.9,2025-01-18,Failed,sell,partial,Mean Reversion,SHEL,2025-01-14,Trader047,T0002,2025-01-18,,Electronic,0.0443
+,Unallocated,Equity Trading,jscc,,5999.52,Confirmed,Wells Fargo,AU,CP0090,Institution,2024-10-14T17:24:38,JPY,,,DEAL00077719,,Exotics,,NYSE,EXT12350018,49.53,,INST005532,META CDS,CDS,True,,2024-10-14T21:24:38,,3505084.86,,,P00077719,EquityTrading-8,4121.3685,,CDS,850,3511133.91,2024-10-19,Unsettled,buy,cancelled,Market Making,META,2024-10-14,Trader007,T0050,2024-10-19,,Voice,
+,Partial,Options Trading,dtcc,,128.45,Unconfirmed,BNP Paribas,US,CP0092,Institution,2025-05-14T17:24:38,USD,,,DEAL00077720,,Prop Trading,,NYSE,,42.68,,INST007387,GS Future,Future,True,US9643686958,2025-05-15T04:24:38,,454884.79,,,P00077720,OptionsTrading-2,3990.5945,,Future,113,455055.92,2025-05-17,Failed,sell,cancelled,Arbitrage,GS,2025-05-14,Trader003,T0034,2025-05-17,,Voice,
+,Unallocated,ETF Trading,cme,,1616.25,Pending,Jefferies,SG,CP0010,Institution,2024-10-09T17:24:38,CAD,,,DEAL00077721,,Flow Trading,,NASDAQ,EXT09961989,126.61,,INST002509,AAPL CDS,CDS,False,US6127795978,2024-10-10T02:24:38,,3006484.25,,PARENT003043,P00077721,ETFTrading-6,3543.8061,,CDS,848,3008227.11,2024-10-13,Failed,buy,completed,Market Making,AAPL,2024-10-09,Trader045,T0020,2024-10-13,,Voice,
+,Partial,Prime Brokerage,jscc,,463.75,Pending,Nomura,CA,CP0072,Institution,2024-08-15T17:24:38,EUR,385543049,,DEAL00077722,-0.8704,Exotics,,NYSE,,38.02,0.074488,INST004052,UNH Option,Option,False,US5681324130,2024-08-15T23:24:38,,530575.25,,,P00077722,PrimeBrokerage-6,4894.065,Mizuho,Option,108,531077.02,2024-08-17,Failed,buy,pending,Event Driven,UNH,2024-08-15,Trader021,T0031,2024-08-17,32.85,Electronic,
+,Pending,Bond Trading,eurex,,9668.55,Rejected,Deutsche Bank,DE,CP0088,Institution,2025-08-08T17:24:38,CHF,359587273,3099.12,DEAL00077723,,Electronic,,NASDAQ,EXT22781377,405.73,,INST000064,META Swap,Swap,True,US5273564241,2025-08-08T20:24:38,,5471863.72,3409.03,,P00077723,BondTrading-2,2947.2151,Barclays,Swap,1856,5481938.0,2025-08-09,Failed,buy,cancelled,Momentum,META,2025-08-08,Trader039,T0029,2025-08-09,,Voice,
+,Pending,Options Trading,eurex,,4584.45,Rejected,Nomura,US,CP0079,Broker,2025-02-01T17:24:38,AUD,,,DEAL00077724,-0.5535,Delta One,,NYSE,EXT17224966,42.31,0.093873,INST009389,C Option,Option,True,US3867984231,2025-02-02T05:24:38,2029-03-29,2703254.24,,,P00077724,OptionsTrading-7,1073.6314,Barclays,Option,2517,2707881.0,2025-02-02,Unsettled,buy,failed,Directional,C,2025-02-01,Trader017,T0007,2025-02-02,71.23,Voice,
+,Unallocated,Equity Trading,ice,Trade 77725 - Special handling required,8882.61,Unconfirmed,Nomura,JP,CP0004,Institution,2025-04-11T17:24:38,GBP,119231688,,DEAL00077725,0.647,Flow Trading,,NYSE,,801.34,0.095317,INST009175,UNH Option,Option,True,US5714780620,2025-04-12T00:24:38,,8986673.73,,,P00077725,EquityTrading-9,1702.8322,,Option,5277,8996357.68,2025-04-14,Settled,buy,pending,Directional,UNH,2025-04-11,Trader017,T0015,2025-04-14,2.1,Voice,
+,Unallocated,Bond Trading,lch,,4200.26,Unconfirmed,Morgan Stanley,DE,CP0046,Institution,2025-05-13T17:24:38,EUR,,,DEAL00077726,,Market Making,,NYSE,EXT40112015,527.52,,INST003657,BAC Index,Index,False,US3773983330,2025-05-14T06:24:38,,6730739.36,,,P00077726,BondTrading-2,2172.4334,,Index,3098,6735467.14,2025-05-15,Settled,buy,cancelled,Arbitrage,BAC,2025-05-13,Trader004,T0006,2025-05-15,,Voice,
+,Allocated,Bond Trading,ice,,9505.29,Unconfirmed,Credit Suisse,CA,CP0074,Institution,2025-03-10T17:24:38,CHF,284079335,4826.83,DEAL00077727,,Prop Trading,,NYSE,EXT45733684,101.64,,INST008283,AAPL Swap,Swap,False,US4284825642,2025-03-11T09:24:38,,9346332.08,5309.51,,P00077727,BondTrading-3,527.9766,,Swap,17702,9355939.01,2025-03-12,Unsettled,sell,completed,Hedging,AAPL,2025-03-10,Trader007,T0048,2025-03-12,,Voice,
+,Pending,Prime Brokerage,eurex,,2230.52,Pending,Credit Suisse,HK,CP0085,Institution,2024-09-17T17:24:38,CAD,,,DEAL00077728,,Exotics,,NYSE,EXT44246033,323.87,,INST007307,NVDA Index,Index,False,US2807569564,2024-09-18T15:24:38,2026-04-27,3587353.91,,PARENT008728,P00077728,PrimeBrokerage-4,224.2415,,Index,15997,3589908.3,2024-09-20,Settled,buy,cancelled,Market Making,NVDA,2024-09-17,Trader037,T0004,2024-09-20,,Electronic,
+,Partial,Emerging Markets,eurex,,3942.41,Pending,Jefferies,DE,CP0073,Institution,2024-12-26T17:24:38,GBP,514538225,4753.39,DEAL00077729,,Exotics,,NASDAQ,EXT29072043,198.51,,INST003855,LLY Swap,Swap,True,US3577140906,2024-12-26T23:24:38,2028-12-11,2506222.63,5228.73,,P00077729,EmergingMarkets-10,2976.4849,,Swap,842,2510363.55,2024-12-29,Pending,buy,partial,Mean Reversion,LLY,2024-12-26,Trader037,T0002,2024-12-29,,Electronic,
+,Unallocated,Credit Trading,lch,,10595.74,Unconfirmed,BNP Paribas,SG,CP0051,Institution,2025-03-03T17:24:38,CAD,,,DEAL00077730,,Market Making,,NASDAQ,,550.12,,INST002019,TTE CDS,CDS,True,US7889963013,2025-03-03T19:24:38,,5533680.82,,,P00077730,CreditTrading-9,1167.1156,,CDS,4741,5544826.68,2025-03-05,Pending,buy,pending,Momentum,TTE,2025-03-03,Trader034,T0003,2025-03-05,,Voice,
+,Pending,FX Trading,dtcc,,21.3,Unconfirmed,Morgan Stanley,AU,CP0040,Institution,2024-09-20T17:24:38,CHF,,,DEAL00077731,,Electronic,,NYSE,EXT94894230,6.69,,INST005386,LLY Forward,Forward,True,US7028126157,2024-09-20T23:24:38,,198460.72,,PARENT002586,P00077731,FXTrading-5,3992.1253,BNP Paribas,Forward,49,198488.71,2024-09-24,Unsettled,sell,failed,Relative Value,LLY,2024-09-20,Trader022,T0048,2024-09-24,,Voice,
+,Partial,Commodities,cme,,10254.74,Confirmed,HSBC,HK,CP0029,Institution,2024-08-18T17:24:38,CHF,,,DEAL00077732,,Electronic,,NYSE,EXT29816883,696.8,,INST001843,AAPL FX Spot,FX Spot,True,US6170417744,2024-08-19T11:24:38,,8642728.79,,,P00077732,Commodities-5,800.2521,,FX Spot,10800,8653680.33,2024-08-22,Failed,sell,completed,Event Driven,AAPL,2024-08-18,Trader033,T0017,2024-08-22,,Voice,
+,Unallocated,ETF Trading,jscc,,2292.67,Confirmed,Mizuho,CA,CP0047,Institution,2025-08-01T17:24:38,GBP,654884475,,DEAL00077733,,Flow Trading,,NYSE,EXT51565045,97.49,,INST000559,TTE FX Forward,FX Forward,True,US6674430550,2025-08-02T06:24:38,,2621050.83,,,P00077733,ETFTrading-6,384.4651,,FX Forward,6817,2623440.99,2025-08-05,Failed,sell,pending,Relative Value,TTE,2025-08-01,Trader023,T0016,2025-08-05,,Electronic,
+,Pending,Credit Trading,ice,,7593.3,Confirmed,Wells Fargo,JP,CP0068,Institution,2025-03-27T17:24:38,EUR,,,DEAL00077734,,Market Making,,NYSE,,400.28,,INST005136,UNH Commodity,Commodity,True,US9171067051,2025-03-27T19:24:38,,6278055.99,,,P00077734,CreditTrading-3,700.7045,,Commodity,8959,6286049.57,2025-04-01,Settled,sell,completed,Directional,UNH,2025-03-27,Trader043,T0011,2025-04-01,,Electronic,
+,Pending,Futures Trading,lch,,2102.76,Confirmed,HSBC,HK,CP0067,Broker,2025-05-03T17:24:38,GBP,,,DEAL00077735,,Prop Trading,,NYSE,EXT78994508,279.74,,INST004401,TSLA Commodity,Commodity,True,,2025-05-04T10:24:38,,3208118.62,,,P00077735,FuturesTrading-7,2101.855,,Commodity,1526,3210501.12,2025-05-05,Settled,buy,failed,Mean Reversion,TSLA,2025-05-03,Trader007,T0044,2025-05-05,,Voice,
+,Pending,ETF Trading,cme,,1319.04,Rejected,Barclays,HK,CP0059,Broker,2024-08-28T17:24:38,USD,941971632,,DEAL00077736,,Electronic,,NYSE,EXT83545264,114.04,,INST005081,BAC Commodity,Commodity,False,US8580361886,2024-08-29T04:24:38,,1380957.26,,,P00077736,ETFTrading-8,1508.1862,,Commodity,915,1382390.34,2024-09-02,Pending,buy,failed,Arbitrage,BAC,2024-08-28,Trader050,T0033,2024-09-02,,Voice,
+,Unallocated,Prime Brokerage,jscc,,295.03,Rejected,Wells Fargo,HK,CP0024,Broker,2025-07-30T17:24:38,CAD,270215258,,DEAL00077737,,Electronic,,NYSE,EXT69825447,78.59,,INST005050,JNJ ETF,ETF,True,US4799884005,2025-07-31T07:24:38,2030-04-29,1500513.78,,,P00077737,PrimeBrokerage-6,2441.3206,Credit Suisse,ETF,614,1500887.4,2025-08-02,Pending,sell,partial,Directional,JNJ,2025-07-30,Trader001,T0040,2025-08-02,,Voice,
+,Unallocated,FX Trading,eurex,,2508.27,Unconfirmed,JP Morgan,JP,CP0004,Broker,2024-09-15T17:24:38,JPY,331356070,,DEAL00077738,,Market Making,,NYSE,EXT21135501,83.61,,INST002502,GOOGL Forward,Forward,True,US2290457633,2024-09-15T23:24:38,2026-01-17,1271816.75,,,P00077738,FXTrading-10,1577.2422,Mizuho,Forward,806,1274408.63,2024-09-16,Failed,buy,cancelled,Event Driven,GOOGL,2024-09-15,Trader008,T0035,2024-09-16,,Voice,
+,Partial,FX Trading,cme,,2650.13,Unconfirmed,HSBC,DE,CP0059,Broker,2025-01-27T17:24:38,CAD,146794376,,DEAL00077739,,Flow Trading,,NYSE,EXT52590904,363.38,,INST005520,MSFT ETF,ETF,True,US1305256672,2025-01-28T08:24:38,2034-01-27,7357138.3,,,P00077739,FXTrading-8,1621.8937,RBC Capital,ETF,4536,7360151.81,2025-01-28,Unsettled,buy,failed,Mean Reversion,MSFT,2025-01-27,Trader039,T0007,2025-01-28,,Voice,
+,Allocated,Commodities,cme,,9059.99,Rejected,JP Morgan,HK,CP0082,Broker,2025-03-16T17:24:38,CHF,749042872,,DEAL00077740,,Exotics,,NYSE,,191.26,,INST007653,MS Future,Future,True,US3082762131,2025-03-16T22:24:38,,7546791.02,,PARENT007741,P00077740,Commodities-7,3910.1806,Barclays,Future,1930,7556042.27,2025-03-21,Unsettled,sell,completed,Hedging,MS,2025-03-16,Trader048,T0039,2025-03-21,,Voice,
+,Pending,Emerging Markets,dtcc,,57.02,Rejected,Deutsche Bank,JP,CP0007,Institution,2025-01-30T17:24:38,GBP,,9437.1,DEAL00077741,,Prop Trading,,NASDAQ,EXT79365048,7.09,,INST000480,GOOGL Swap,Swap,True,,2025-01-31T03:24:38,2025-07-11,110564.59,10380.81,,P00077741,EmergingMarkets-9,4999.2566,Wells Fargo,Swap,22,110628.7,2025-02-03,Pending,buy,completed,Event Driven,GOOGL,2025-01-30,Trader050,T0036,2025-02-03,,Voice,
+,Unallocated,Structured Products,dtcc,,756.01,Pending,Credit Suisse,CH,CP0012,Institution,2024-09-27T17:24:38,CAD,,,DEAL00077742,,Arbitrage,,NASDAQ,EXT70961610,18.08,,INST005971,META Equity,Equity,False,US2700220561,2024-09-27T20:24:38,,978696.48,,,P00077742,StructuredProducts-7,915.182,,Equity,1069,979470.57,2024-09-29,Unsettled,sell,completed,Mean Reversion,META,2024-09-27,Trader047,T0004,2024-09-29,,Electronic,
+,Unallocated,Structured Products,ice,,8622.72,Confirmed,Citigroup,US,CP0087,Institution,2025-04-30T17:24:38,CHF,,,DEAL00077743,,Delta One,,NYSE,,399.77,,INST002734,MRK CDS,CDS,True,,2025-04-30T20:24:38,,9200613.18,,,P00077743,StructuredProducts-6,3473.3961,Barclays,CDS,2648,9209635.67,2025-05-02,Settled,buy,failed,Mean Reversion,MRK,2025-04-30,Trader015,T0037,2025-05-02,,Electronic,
+,Partial,Emerging Markets,ice,,11976.76,Unconfirmed,Credit Suisse,HK,CP0003,Broker,2025-04-28T17:24:38,JPY,273516825,,DEAL00077744,,Delta One,,NYSE,EXT42799678,847.74,,INST006765,GS ETF,ETF,True,US7218594877,2025-04-29T06:24:38,,8718879.13,,,P00077744,EmergingMarkets-10,2968.5075,,ETF,2937,8731703.63,2025-05-01,Settled,buy,cancelled,Mean Reversion,GS,2025-04-28,Trader026,T0039,2025-05-01,,Electronic,
+,Allocated,ETF Trading,eurex,,295.06,Rejected,Wells Fargo,SG,CP0006,Institution,2025-01-05T17:24:38,USD,,,DEAL00077745,,Prop Trading,,NASDAQ,,72.85,,INST000994,UNH FX Forward,FX Forward,True,US2579368911,2025-01-06T02:24:38,,1384128.84,,,P00077745,ETFTrading-7,3359.5131,,FX Forward,412,1384496.75,2025-01-06,Settled,buy,failed,Directional,UNH,2025-01-05,Trader003,T0048,2025-01-06,,Electronic,
+,Partial,FX Trading,cme,Trade 77746 - Special handling required,1127.49,Pending,Citigroup,US,CP0075,Broker,2025-01-12T17:24:38,EUR,275833980,2642.73,DEAL00077746,,Arbitrage,,NYSE,EXT56498134,52.27,,INST003560,MS Swap,Swap,True,US4121325072,2025-01-13T01:24:38,2028-08-09,1730763.54,2907.0,,P00077746,FXTrading-3,2590.7979,,Swap,668,1731943.3,2025-01-16,Failed,sell,partial,Directional,MS,2025-01-12,Trader038,T0001,2025-01-16,,Electronic,
+,Unallocated,Bond Trading,cme,,16701.26,Unconfirmed,Goldman Sachs,SG,CP0091,Institution,2024-10-18T17:24:38,CHF,,,DEAL00077747,,Prop Trading,,NYSE,EXT05417406,238.41,,INST005906,LLY Equity,Equity,True,US7576876996,2024-10-18T22:24:38,,8924412.28,,,P00077747,BondTrading-7,2724.9483,,Equity,3275,8941351.95,2024-10-23,Settled,buy,partial,Arbitrage,LLY,2024-10-18,Trader009,T0023,2024-10-23,,Electronic,
+,Unallocated,Credit Trading,ice,,17539.16,Confirmed,BNP Paribas,HK,CP0086,Institution,2024-11-27T17:24:38,CHF,392109812,,DEAL00077748,-0.1721,Structured,,NYSE,EXT94294500,191.42,0.053137,INST001383,LLY Option,Option,True,US8298771721,2024-11-27T23:24:38,,9065035.94,,,P00077748,CreditTrading-4,3512.0069,,Option,2581,9082766.52,2024-11-28,Pending,buy,pending,Event Driven,LLY,2024-11-27,Trader045,T0014,2024-11-28,52.3,Voice,
+8394.27,Partial,Prime Brokerage,cme,,5439.67,Confirmed,Bank of America,AU,CP0043,Broker,2024-12-12T17:24:38,USD,897251894,9976.06,DEAL00077749,,Exotics,28.74,NASDAQ,,239.89,,INST000898,XOM Bond,Bond,True,US1707873701,2024-12-13T09:24:38,2026-01-06,7671944.32,10973.67,,P00077749,PrimeBrokerage-3,1026.314,,Bond,7475,7677623.88,2024-12-15,Unsettled,sell,pending,Market Making,XOM,2024-12-12,Trader043,T0011,2024-12-15,,Voice,0.0636
+,Unallocated,Structured Products,dtcc,,487.24,Rejected,Goldman Sachs,US,CP0038,Institution,2025-06-09T17:24:38,CHF,951910816,,DEAL00077750,,Flow Trading,,NYSE,EXT25457142,11.59,,INST009097,XOM Commodity,Commodity,True,US9636436574,2025-06-10T05:24:38,,423958.71,,,P00077750,StructuredProducts-9,3806.9573,,Commodity,111,424457.54,2025-06-13,Pending,buy,failed,Hedging,XOM,2025-06-09,Trader006,T0009,2025-06-13,,Electronic,
+,Unallocated,Options Trading,lch,,8494.95,Unconfirmed,Jefferies,UK,CP0066,Broker,2025-07-20T17:24:38,GBP,221648844,,DEAL00077751,,Structured,,NYSE,EXT90216619,313.9,,INST009113,PFE Forward,Forward,True,US8884090186,2025-07-21T10:24:38,,4733712.42,,,P00077751,OptionsTrading-4,1942.7842,Deutsche Bank,Forward,2436,4742521.27,2025-07-22,Pending,sell,pending,Directional,PFE,2025-07-20,Trader020,T0029,2025-07-22,,Electronic,
+,Pending,Commodities,jscc,,6804.77,Confirmed,BNP Paribas,HK,CP0064,Institution,2025-07-19T17:24:38,JPY,751256900,,DEAL00077752,-0.61,Prop Trading,,NYSE,EXT39207880,39.3,0.046149,INST006055,LLY Option,Option,True,US2697544263,2025-07-19T22:24:38,,3550776.56,,,P00077752,Commodities-2,3763.8059,Jefferies,Option,943,3557620.63,2025-07-23,Settled,sell,pending,Arbitrage,LLY,2025-07-19,Trader025,T0025,2025-07-23,53.06,Voice,
+,Partial,Credit Trading,cme,Trade 77753 - Special handling required,8349.9,Pending,Credit Suisse,JP,CP0092,Broker,2025-08-04T17:24:38,GBP,,,DEAL00077753,,Prop Trading,,NYSE,,441.35,,INST005608,MRK Commodity,Commodity,False,US9186352469,2025-08-05T05:24:38,2033-08-31,8990103.99,,,P00077753,CreditTrading-5,4718.6742,,Commodity,1905,8998895.24,2025-08-08,Settled,buy,partial,Relative Value,MRK,2025-08-04,Trader013,T0005,2025-08-08,,Voice,
+,Partial,Equity Trading,cme,,2904.71,Unconfirmed,Goldman Sachs,UK,CP0011,Institution,2025-07-22T17:24:38,EUR,210191247,,DEAL00077754,,Prop Trading,,NASDAQ,EXT84939872,108.87,,INST002546,UNH Equity,Equity,False,US8661592411,2025-07-23T04:24:38,,3629990.43,,PARENT009315,P00077754,EquityTrading-4,1300.296,,Equity,2791,3633004.01,2025-07-27,Unsettled,sell,completed,Market Making,UNH,2025-07-22,Trader008,T0050,2025-07-27,,Electronic,
+,Pending,Bond Trading,cme,,9820.7,Pending,BNP Paribas,DE,CP0050,Broker,2025-05-24T17:24:38,JPY,,,DEAL00077755,,Prop Trading,,NYSE,EXT38018262,114.67,,INST005079,GS ETF,ETF,True,US7936158796,2025-05-24T19:24:38,,6154894.71,,,P00077755,BondTrading-10,5.6861,Morgan Stanley,ETF,1082445,6164830.08,2025-05-27,Pending,buy,pending,Arbitrage,GS,2025-05-24,Trader009,T0033,2025-05-27,,Electronic,
+,Allocated,Equity Trading,eurex,,148.81,Confirmed,Nomura,AU,CP0098,Broker,2024-12-31T17:24:38,AUD,498386680,,DEAL00077756,,Electronic,,NYSE,,3.46,,INST001985,META Index,Index,True,US7973322690,2025-01-01T07:24:38,,146097.11,,,P00077756,EquityTrading-10,1817.215,,Index,80,146249.38,2025-01-03,Failed,buy,completed,Event Driven,META,2024-12-31,Trader031,T0012,2025-01-03,,Electronic,
+,Partial,Emerging Markets,eurex,,5704.06,Pending,Barclays,UK,CP0034,Institution,2024-09-17T17:24:38,JPY,,,DEAL00077757,,Prop Trading,,NYSE,,288.51,,INST009973,LLY ETF,ETF,False,,2024-09-17T18:24:38,,3048580.79,,PARENT004752,P00077757,EmergingMarkets-6,2250.3018,,ETF,1354,3054573.36,2024-09-20,Settled,sell,partial,Event Driven,LLY,2024-09-17,Trader039,T0017,2024-09-20,,Electronic,
+,Allocated,Futures Trading,jscc,,6457.62,Unconfirmed,Morgan Stanley,DE,CP0023,Institution,2025-02-14T17:24:38,USD,952855089,,DEAL00077758,0.9235,Prop Trading,,NYSE,EXT22766504,359.02,0.01338,INST009754,NVDA Option,Option,False,US2608661660,2025-02-15T11:24:38,,6769510.58,,,P00077758,FuturesTrading-7,956.0665,,Option,7080,6776327.22,2025-02-16,Failed,buy,partial,Directional,NVDA,2025-02-14,Trader031,T0011,2025-02-16,14.72,Electronic,
+,Pending,Futures Trading,ice,,1182.87,Confirmed,Wells Fargo,CH,CP0080,Institution,2025-06-24T17:24:38,GBP,,,DEAL00077759,,Electronic,,NYSE,EXT89828537,137.88,,INST004514,XOM Commodity,Commodity,True,,2025-06-24T23:24:38,,2203373.77,,,P00077759,FuturesTrading-7,4888.0327,,Commodity,450,2204694.52,2025-06-25,Failed,sell,cancelled,Relative Value,XOM,2025-06-24,Trader009,T0018,2025-06-25,,Electronic,
+,Pending,Derivatives,jscc,,12376.68,Rejected,Mizuho,SG,CP0090,Broker,2025-07-27T17:24:38,GBP,,,DEAL00077760,,Exotics,,NYSE,,371.9,,INST002991,GS Commodity,Commodity,True,US6869390280,2025-07-27T22:24:38,,6193555.41,,PARENT009271,P00077760,Derivatives-9,3282.2132,,Commodity,1887,6206303.99,2025-07-29,Settled,buy,completed,Arbitrage,GS,2025-07-27,Trader018,T0035,2025-07-29,,Electronic,
+,Pending,Prime Brokerage,ice,,12415.27,Unconfirmed,Barclays,DE,CP0047,Broker,2025-02-17T17:24:38,JPY,,,DEAL00077761,,Structured,,NYSE,EXT05793795,231.7,,INST008701,XOM Equity,Equity,False,,2025-02-18T09:24:38,2032-06-01,9492723.54,,,P00077761,PrimeBrokerage-1,1635.6775,,Equity,5803,9505370.51,2025-02-20,Unsettled,buy,cancelled,Arbitrage,XOM,2025-02-17,Trader046,T0040,2025-02-20,,Voice,
+,Pending,Equity Trading,cme,,9059.34,Pending,RBC Capital,DE,CP0018,Institution,2024-08-29T17:24:38,EUR,193313599,,DEAL00077762,,Arbitrage,,NYSE,EXT49312481,748.06,,INST006419,CVX Index,Index,True,US4321045085,2024-08-30T02:24:38,,8965249.07,,,P00077762,EquityTrading-1,806.2701,Citigroup,Index,11119,8975056.47,2024-09-03,Pending,sell,partial,Mean Reversion,CVX,2024-08-29,Trader022,T0029,2024-09-03,,Electronic,
+,Allocated,Equity Trading,jscc,,4253.02,Rejected,UBS,SG,CP0094,Broker,2025-05-27T17:24:38,EUR,,,DEAL00077763,,Delta One,,NYSE,EXT99852904,29.38,,INST007207,BAC Commodity,Commodity,False,US1442137717,2025-05-28T15:24:38,,2138726.09,,,P00077763,EquityTrading-10,3246.3516,Citigroup,Commodity,658,2143008.49,2025-05-29,Failed,sell,failed,Arbitrage,BAC,2025-05-27,Trader012,T0020,2025-05-29,,Electronic,
+,Unallocated,Futures Trading,dtcc,,9356.5,Rejected,Jefferies,CH,CP0021,Broker,2025-08-05T17:24:38,CHF,898519678,,DEAL00077764,0.8895,Prop Trading,,NYSE,EXT01581162,477.9,0.031228,INST008255,HSBC Option,Option,True,US7026223756,2025-08-05T21:24:38,,7068175.5,,,P00077764,FuturesTrading-9,3980.8497,,Option,1775,7078009.9,2025-08-06,Unsettled,buy,pending,Hedging,HSBC,2025-08-05,Trader044,T0017,2025-08-06,52.47,Voice,
+,Partial,ETF Trading,ice,,2396.24,Unconfirmed,Mizuho,CA,CP0005,Institution,2025-01-19T17:24:38,AUD,,,DEAL00077765,,Flow Trading,,NYSE,EXT85158462,222.47,,INST009136,MSFT FX Spot,FX Spot,True,US3759370838,2025-01-19T23:24:38,,3742912.14,,,P00077765,ETFTrading-5,2576.9686,,FX Spot,1452,3745530.85,2025-01-22,Pending,buy,cancelled,Arbitrage,MSFT,2025-01-19,Trader017,T0006,2025-01-22,,Voice,
+,Allocated,Structured Products,lch,,2843.52,Confirmed,Citigroup,CH,CP0088,Institution,2025-04-09T17:24:38,CHF,,,DEAL00077766,,Electronic,,NASDAQ,EXT49608974,316.8,,INST003285,AMZN Forward,Forward,False,US3073709949,2025-04-09T18:24:38,,8493014.73,,,P00077766,StructuredProducts-6,1691.6365,HSBC,Forward,5020,8496175.05,2025-04-13,Unsettled,sell,failed,Mean Reversion,AMZN,2025-04-09,Trader042,T0022,2025-04-13,,Voice,
+,Unallocated,ETF Trading,dtcc,,148.44,Rejected,HSBC,JP,CP0060,Institution,2025-07-21T17:24:38,CHF,417339812,,DEAL00077767,,Market Making,,NYSE,EXT17738048,119.73,,INST003136,MS Forward,Forward,True,US9700441156,2025-07-21T20:24:38,,1415590.86,,,P00077767,ETFTrading-5,611.3993,,Forward,2315,1415859.03,2025-07-23,Unsettled,buy,failed,Market Making,MS,2025-07-21,Trader016,T0041,2025-07-23,,Voice,
+,Pending,Commodities,cme,,1716.22,Confirmed,Bank of America,HK,CP0021,Institution,2024-10-19T17:24:38,GBP,543344431,6087.09,DEAL00077768,,Market Making,,NYSE,EXT02313279,99.82,,INST007176,WFC Swap,Swap,False,US7599817975,2024-10-20T11:24:38,2030-08-09,5491246.38,6695.8,,P00077768,Commodities-10,2854.833,,Swap,1923,5493062.42,2024-10-22,Unsettled,sell,cancelled,Directional,WFC,2024-10-19,Trader015,T0010,2024-10-22,,Voice,
+,Partial,Derivatives,dtcc,,7155.14,Unconfirmed,Mizuho,DE,CP0099,Broker,2025-01-22T17:24:38,USD,469817638,,DEAL00077769,,Electronic,,NYSE,EXT03838481,52.24,,INST009051,NVDA FX Forward,FX Forward,False,US3205766449,2025-01-23T02:24:38,,4055108.22,,PARENT009893,P00077769,Derivatives-2,120.1969,,FX Forward,33737,4062315.6,2025-01-23,Failed,buy,failed,Market Making,NVDA,2025-01-22,Trader023,T0042,2025-01-23,,Electronic,
+8589.67,Allocated,Equity Trading,cme,,5277.95,Rejected,Credit Suisse,HK,CP0095,Broker,2024-09-07T17:24:38,AUD,,3484.6,DEAL00077770,,Market Making,8.81,NYSE,EXT81129629,172.74,,INST009576,MS Bond,Bond,True,US8646728298,2024-09-08T12:24:38,,3624041.41,3833.06,,P00077770,EquityTrading-8,4262.9698,,Bond,850,3629492.1,2024-09-12,Pending,buy,cancelled,Momentum,MS,2024-09-07,Trader050,T0013,2024-09-12,,Voice,0.0833
+,Allocated,Options Trading,cme,,321.04,Pending,Credit Suisse,UK,CP0065,Broker,2024-09-23T17:24:38,JPY,,,DEAL00077771,0.7715,Flow Trading,,NYSE,,32.71,0.091315,INST004521,HSBC Option,Option,True,US1256375152,2024-09-24T10:24:38,,345415.97,,,P00077771,OptionsTrading-9,4857.5997,Bank of America,Option,71,345769.72,2024-09-26,Unsettled,buy,cancelled,Hedging,HSBC,2024-09-23,Trader039,T0034,2024-09-26,78.44,Electronic,
+,Pending,FX Trading,jscc,,8966.11,Confirmed,Deutsche Bank,CA,CP0031,Broker,2024-12-27T17:24:38,EUR,966153120,,DEAL00077772,,Structured,,NYSE,EXT19976449,502.87,,INST000616,TTE Commodity,Commodity,True,US5057871255,2024-12-28T14:24:38,2031-10-11,7646669.02,,,P00077772,FXTrading-2,1486.6726,,Commodity,5143,7656138.0,2024-12-28,Unsettled,sell,completed,Market Making,TTE,2024-12-27,Trader045,T0032,2024-12-28,,Electronic,
+,Partial,FX Trading,cme,,3083.81,Rejected,Mizuho,CH,CP0018,Institution,2024-11-25T17:24:38,CAD,,,DEAL00077773,,Exotics,,NYSE,EXT06432457,126.19,,INST004024,SHEL CDS,CDS,False,US6077044968,2024-11-26T16:24:38,,3674343.56,,,P00077773,FXTrading-7,1515.519,,CDS,2424,3677553.56,2024-11-30,Unsettled,sell,failed,Momentum,SHEL,2024-11-25,Trader007,T0007,2024-11-30,,Voice,
+,Pending,Derivatives,eurex,,1267.28,Confirmed,Bank of America,US,CP0095,Institution,2024-09-08T17:24:38,CAD,,,DEAL00077774,0.6953,Electronic,,NYSE,EXT41665542,50.85,0.068548,INST004759,AMZN Option,Option,True,US2479989953,2024-09-09T04:24:38,,769145.09,,,P00077774,Derivatives-3,4651.0188,,Option,165,770463.22,2024-09-13,Pending,buy,completed,Arbitrage,AMZN,2024-09-08,Trader048,T0010,2024-09-13,11.08,Electronic,
+,Allocated,ETF Trading,dtcc,,4279.45,Rejected,Deutsche Bank,AU,CP0018,Institution,2025-03-18T17:24:38,GBP,196909317,,DEAL00077775,,Exotics,,NYSE,,307.43,,INST007185,HSBC Index,Index,False,US1876290805,2025-03-18T18:24:38,,3681767.63,,,P00077775,ETFTrading-1,1254.9326,,Index,2933,3686354.51,2025-03-19,Unsettled,buy,partial,Mean Reversion,HSBC,2025-03-18,Trader037,T0031,2025-03-19,,Electronic,
+,Unallocated,Options Trading,ice,,5957.31,Unconfirmed,Wells Fargo,CH,CP0081,Institution,2025-03-19T17:24:38,CHF,,,DEAL00077776,,Electronic,,NYSE,EXT94443413,816.25,,INST004612,MS FX Spot,FX Spot,False,,2025-03-19T20:24:38,,8247216.14,,PARENT000706,P00077776,OptionsTrading-7,893.2961,,FX Spot,9232,8253989.7,2025-03-24,Failed,buy,cancelled,Arbitrage,MS,2025-03-19,Trader024,T0015,2025-03-24,,Voice,
+,Partial,ETF Trading,ice,,305.15,Confirmed,Mizuho,HK,CP0062,Institution,2024-09-11T17:24:38,GBP,743883391,,DEAL00077777,,Electronic,,NYSE,EXT65444758,158.23,,INST004033,HSBC Index,Index,True,US6236426162,2024-09-11T19:24:38,2030-07-05,2266773.4,,,P00077777,ETFTrading-5,26.186,,Index,86564,2267236.78,2024-09-12,Unsettled,buy,failed,Hedging,HSBC,2024-09-11,Trader027,T0021,2024-09-12,,Voice,
+,Allocated,FX Trading,dtcc,,7561.46,Rejected,Jefferies,SG,CP0034,Institution,2025-01-31T17:24:38,JPY,,8911.52,DEAL00077778,,Market Making,,NYSE,EXT38564797,764.36,,INST005302,JNJ Swap,Swap,True,US9860006196,2025-02-01T08:24:38,,8684342.7,9802.67,,P00077778,FXTrading-9,1208.8544,,Swap,7183,8692668.52,2025-02-05,Unsettled,buy,pending,Hedging,JNJ,2025-01-31,Trader032,T0028,2025-02-05,,Electronic,
+,Unallocated,Commodities,eurex,,5402.27,Unconfirmed,RBC Capital,AU,CP0067,Broker,2024-09-24T17:24:38,CAD,352754424,,DEAL00077779,0.8974,Structured,,NASDAQ,EXT99548223,489.81,0.023565,INST008123,TTE Option,Option,True,US2951405318,2024-09-24T18:24:38,,4985937.76,,PARENT002429,P00077779,Commodities-8,3044.196,,Option,1637,4991829.84,2024-09-26,Pending,buy,cancelled,Arbitrage,TTE,2024-09-24,Trader003,T0026,2024-09-26,92.01,Voice,
+,Allocated,Structured Products,ice,,4420.23,Confirmed,Nomura,UK,CP0003,Broker,2025-02-12T17:24:38,JPY,851074263,,DEAL00077780,-0.4158,Market Making,,NYSE,,311.86,0.016547,INST002041,AMZN Option,Option,False,US7214958369,2025-02-13T01:24:38,,3614106.89,,PARENT008582,P00077780,StructuredProducts-5,4062.009,,Option,889,3618838.98,2025-02-17,Unsettled,sell,partial,Relative Value,AMZN,2025-02-12,Trader026,T0006,2025-02-17,49.85,Electronic,
+,Partial,Prime Brokerage,cme,,8263.28,Pending,RBC Capital,CA,CP0076,Broker,2024-08-26T17:24:38,AUD,573941169,,DEAL00077781,,Delta One,,NYSE,EXT63721071,584.16,,INST007147,HSBC ETF,ETF,True,,2024-08-26T18:24:38,2027-08-25,9362908.4,,PARENT006728,P00077781,PrimeBrokerage-9,2739.7893,,ETF,3417,9371755.84,2024-08-27,Failed,buy,cancelled,Relative Value,HSBC,2024-08-26,Trader038,T0013,2024-08-27,,Electronic,
+,Pending,Credit Trading,lch,,864.13,Confirmed,JP Morgan,FR,CP0017,Institution,2025-05-06T17:24:38,JPY,142403653,,DEAL00077782,,Flow Trading,,NYSE,,23.2,,INST001178,HSBC Commodity,Commodity,True,US6678660062,2025-05-07T05:24:38,,473676.97,,,P00077782,CreditTrading-4,4158.4468,,Commodity,113,474564.3,2025-05-07,Settled,buy,pending,Mean Reversion,HSBC,2025-05-06,Trader020,T0006,2025-05-07,,Voice,
+460.01,Pending,Options Trading,cme,,2834.18,Rejected,Mizuho,JP,CP0009,Institution,2024-12-11T17:24:38,CHF,,8824.69,DEAL00077783,,Market Making,17.33,NYSE,EXT26827581,208.3,,INST003346,JPM Bond,Bond,True,US3820581102,2024-12-12T13:24:38,2029-09-14,3810058.33,9707.16,,P00077783,OptionsTrading-10,1298.0641,,Bond,2935,3813100.81,2024-12-13,Settled,sell,failed,Directional,JPM,2024-12-11,Trader049,T0017,2024-12-13,,Electronic,0.014
+,Pending,Commodities,jscc,,59.07,Unconfirmed,RBC Capital,AU,CP0090,Broker,2025-03-02T17:24:38,CHF,216013158,,DEAL00077784,,Electronic,,NYSE,,2.52,,INST002926,GS Forward,Forward,False,US7558668198,2025-03-03T16:24:38,2025-09-21,33095.32,,,P00077784,Commodities-4,2106.8762,,Forward,15,33156.91,2025-03-06,Pending,buy,failed,Event Driven,GS,2025-03-02,Trader008,T0009,2025-03-06,,Voice,
+,Unallocated,Emerging Markets,lch,,3261.16,Confirmed,Deutsche Bank,FR,CP0084,Institution,2025-04-26T17:24:38,EUR,,,DEAL00077785,,Exotics,,NYSE,EXT28025367,41.03,,INST001197,SHEL ETF,ETF,False,US2900761949,2025-04-27T04:24:38,,2792355.68,,,P00077785,EmergingMarkets-9,147.3615,,ETF,18949,2795657.87,2025-04-27,Pending,buy,cancelled,Market Making,SHEL,2025-04-26,Trader008,T0043,2025-04-27,,Electronic,
+,Allocated,Structured Products,cme,,3714.37,Rejected,Morgan Stanley,US,CP0043,Broker,2024-09-10T17:24:38,AUD,361777362,,DEAL00077786,,Arbitrage,,NYSE,EXT94337748,716.87,,INST008120,GS ETF,ETF,True,US9734123024,2024-09-11T12:24:38,,9765340.64,,PARENT007282,P00077786,StructuredProducts-6,2217.0257,BNP Paribas,ETF,4404,9769771.88,2024-09-12,Unsettled,buy,pending,Market Making,GS,2024-09-10,Trader036,T0021,2024-09-12,,Voice,
+,Partial,Commodities,eurex,,608.51,Unconfirmed,Barclays,US,CP0009,Broker,2025-07-05T17:24:38,AUD,,,DEAL00077787,,Arbitrage,,NASDAQ,,452.62,,INST002764,JPM Forward,Forward,True,US4201101329,2025-07-05T19:24:38,,5289321.79,,,P00077787,Commodities-10,2290.8314,,Forward,2308,5290382.92,2025-07-10,Unsettled,buy,cancelled,Hedging,JPM,2025-07-05,Trader026,T0039,2025-07-10,,Electronic,
+,Unallocated,FX Trading,cme,,1122.46,Pending,Jefferies,AU,CP0047,Institution,2025-06-05T17:24:38,CAD,829451493,,DEAL00077788,,Flow Trading,,NYSE,EXT36856384,18.33,,INST006308,AAPL CDS,CDS,True,US5508687340,2025-06-06T03:24:38,,709709.28,,,P00077788,FXTrading-3,1320.5431,,CDS,537,710850.07,2025-06-09,Settled,sell,completed,Relative Value,AAPL,2025-06-05,Trader007,T0041,2025-06-09,,Voice,
+,Allocated,Bond Trading,jscc,,2013.45,Unconfirmed,Wells Fargo,UK,CP0035,Broker,2024-11-23T17:24:38,USD,,,DEAL00077789,,Delta One,,NYSE,EXT97816995,133.97,,INST001073,WFC CDS,CDS,True,US5950550478,2024-11-23T18:24:38,,1550965.6,,PARENT005688,P00077789,BondTrading-2,128.0728,,CDS,12110,1553113.02,2024-11-26,Failed,sell,pending,Market Making,WFC,2024-11-23,Trader023,T0029,2024-11-26,,Voice,
+,Unallocated,Commodities,dtcc,,1561.17,Unconfirmed,Wells Fargo,CA,CP0098,Institution,2025-04-17T17:24:38,JPY,,,DEAL00077790,,Exotics,,NYSE,EXT34441239,86.92,,INST003966,NVDA Commodity,Commodity,True,US7430494520,2025-04-17T19:24:38,,3126960.86,,,P00077790,Commodities-10,1902.2799,,Commodity,1643,3128608.95,2025-04-19,Pending,sell,partial,Market Making,NVDA,2025-04-17,Trader018,T0021,2025-04-19,,Electronic,
+8178.8,Pending,Derivatives,ice,,9522.32,Confirmed,UBS,UK,CP0002,Institution,2025-08-07T17:24:38,EUR,,1585.72,DEAL00077791,,Prop Trading,11.75,NYSE,,177.49,,INST007314,BP Bond,Bond,True,US8966318950,2025-08-08T12:24:38,,6413527.4,1744.29,,P00077791,Derivatives-6,4140.4275,BNP Paribas,Bond,1549,6423227.21,2025-08-08,Pending,buy,failed,Directional,BP,2025-08-07,Trader012,T0022,2025-08-08,,Electronic,0.0104
+,Pending,Credit Trading,dtcc,,4024.91,Rejected,Deutsche Bank,CH,CP0030,Institution,2025-06-29T17:24:38,CAD,,,DEAL00077792,,Exotics,,NASDAQ,,530.9,,INST001922,WFC Index,Index,False,US1974907400,2025-06-30T17:24:38,,5655201.0,,,P00077792,CreditTrading-2,4586.7565,,Index,1232,5659756.81,2025-06-30,Unsettled,buy,partial,Event Driven,WFC,2025-06-29,Trader039,T0037,2025-06-30,,Voice,
+,Pending,Structured Products,lch,,1705.43,Unconfirmed,Citigroup,FR,CP0038,Institution,2025-03-20T17:24:38,GBP,,,DEAL00077793,,Delta One,,NYSE,EXT04419760,68.63,,INST000966,MSFT Future,Future,False,US6984284911,2025-03-21T00:24:38,,1490452.8,,PARENT006604,P00077793,StructuredProducts-7,3024.5241,,Future,492,1492226.86,2025-03-25,Failed,sell,partial,Market Making,MSFT,2025-03-20,Trader008,T0016,2025-03-25,,Electronic,
+,Partial,FX Trading,eurex,Trade 77794 - Special handling required,1165.27,Rejected,Morgan Stanley,FR,CP0041,Institution,2024-12-11T17:24:38,JPY,,,DEAL00077794,,Market Making,,NYSE,EXT90671636,188.58,,INST006118,TSLA CDS,CDS,True,,2024-12-12T12:24:38,,2622691.97,,PARENT002330,P00077794,FXTrading-4,790.565,,CDS,3317,2624045.82,2024-12-13,Pending,sell,pending,Directional,TSLA,2024-12-11,Trader011,T0011,2024-12-13,,Electronic,
+,Partial,Structured Products,eurex,Trade 77795 - Special handling required,612.28,Unconfirmed,Morgan Stanley,CA,CP0051,Broker,2025-07-23T17:24:38,USD,434497877,,DEAL00077795,,Structured,,NYSE,EXT36851059,58.18,,INST005174,GS Future,Future,False,,2025-07-24T01:24:38,2028-11-05,673053.17,,,P00077795,StructuredProducts-8,57.8938,,Future,11625,673723.63,2025-07-24,Pending,buy,pending,Market Making,GS,2025-07-23,Trader001,T0033,2025-07-24,,Electronic,
+,Pending,Futures Trading,eurex,,427.97,Rejected,Credit Suisse,SG,CP0047,Institution,2024-09-04T17:24:38,CHF,408965435,,DEAL00077796,,Delta One,,NYSE,EXT76198122,45.43,,INST001016,NVDA Future,Future,True,US1731970975,2024-09-05T08:24:38,,1461215.75,,,P00077796,FuturesTrading-4,1501.1863,,Future,973,1461689.15,2024-09-08,Pending,buy,failed,Hedging,NVDA,2024-09-04,Trader005,T0005,2024-09-08,,Voice,
+,Partial,Structured Products,dtcc,,5116.19,Pending,Goldman Sachs,CH,CP0076,Broker,2025-03-16T17:24:38,USD,327291939,,DEAL00077797,,Prop Trading,,NYSE,EXT50956620,372.45,,INST005663,NVDA ETF,ETF,True,,2025-03-17T17:24:38,2026-04-24,5039554.07,,,P00077797,StructuredProducts-9,315.3977,,ETF,15978,5045042.71,2025-03-18,Unsettled,buy,completed,Mean Reversion,NVDA,2025-03-16,Trader021,T0027,2025-03-18,,Electronic,
+,Partial,Credit Trading,cme,,5011.24,Pending,Mizuho,US,CP0038,Broker,2025-06-14T17:24:38,JPY,660829169,,DEAL00077798,,Delta One,,NYSE,EXT59214798,104.82,,INST007621,JPM ETF,ETF,False,US1617811411,2025-06-15T00:24:38,,2830699.55,,PARENT007670,P00077798,CreditTrading-4,1267.8823,,ETF,2232,2835815.61,2025-06-16,Pending,sell,completed,Directional,JPM,2025-06-14,Trader002,T0015,2025-06-16,,Voice,
+1090.24,Partial,Credit Trading,ice,,5827.7,Unconfirmed,UBS,FR,CP0028,Broker,2024-11-11T17:24:38,EUR,,5204.74,DEAL00077799,,Structured,3.08,NYSE,EXT91628401,479.58,,INST009814,C Bond,Bond,True,,2024-11-12T04:24:38,,6023075.02,5725.21,,P00077799,CreditTrading-7,4303.9469,,Bond,1399,6029382.3,2024-11-12,Failed,buy,completed,Arbitrage,C,2024-11-11,Trader010,T0036,2024-11-12,,Voice,0.0366
+,Unallocated,Options Trading,dtcc,,115.27,Rejected,Barclays,HK,CP0008,Institution,2025-07-05T17:24:38,EUR,,4366.56,DEAL00077800,,Market Making,,NYSE,,2.03,,INST005212,WFC Swap,Swap,True,US4378425511,2025-07-05T20:24:38,2029-12-25,73887.88,4803.22,PARENT003901,P00077800,OptionsTrading-10,259.631,,Swap,284,74005.18,2025-07-10,Unsettled,sell,partial,Event Driven,WFC,2025-07-05,Trader022,T0004,2025-07-10,,Electronic,
+8214.64,Pending,Prime Brokerage,eurex,,2969.37,Rejected,Deutsche Bank,US,CP0091,Institution,2024-10-31T17:24:38,USD,372808191,8021.9,DEAL00077801,,Flow Trading,9.02,NASDAQ,,329.86,,INST000960,AAPL Bond,Bond,True,,2024-11-01T05:24:38,2026-11-14,3877293.11,8824.09,,P00077801,PrimeBrokerage-4,414.9432,Citigroup,Bond,9344,3880592.34,2024-11-05,Unsettled,sell,pending,Arbitrage,AAPL,2024-10-31,Trader028,T0023,2024-11-05,,Electronic,0.0403
+,Pending,Prime Brokerage,ice,Trade 77802 - Special handling required,9141.33,Rejected,Deutsche Bank,FR,CP0051,Institution,2025-07-04T17:24:38,USD,,,DEAL00077802,,Delta One,,NASDAQ,,836.63,,INST005137,MS Index,Index,True,US9778359868,2025-07-04T21:24:38,,9696949.53,,,P00077802,PrimeBrokerage-3,643.6977,JP Morgan,Index,15064,9706927.49,2025-07-09,Settled,buy,pending,Market Making,MS,2025-07-04,Trader006,T0001,2025-07-09,,Voice,
+,Partial,Structured Products,jscc,,12001.72,Confirmed,Citigroup,US,CP0082,Institution,2025-05-16T17:24:38,EUR,,,DEAL00077803,,Flow Trading,,NASDAQ,,506.29,,INST004751,MS Future,Future,True,US9427683714,2025-05-16T20:24:38,,7262452.24,,,P00077803,StructuredProducts-6,3583.3172,RBC Capital,Future,2026,7274960.25,2025-05-18,Unsettled,sell,pending,Directional,MS,2025-05-16,Trader024,T0022,2025-05-18,,Voice,
+,Partial,Bond Trading,ice,,840.58,Unconfirmed,Citigroup,US,CP0096,Institution,2025-01-08T17:24:38,EUR,164860945,,DEAL00077804,,Exotics,,NYSE,,478.19,,INST002888,AAPL CDS,CDS,True,US4995206256,2025-01-08T20:24:38,,7094544.81,,,P00077804,BondTrading-9,2689.1532,,CDS,2638,7095863.58,2025-01-13,Failed,sell,failed,Relative Value,AAPL,2025-01-08,Trader042,T0013,2025-01-13,,Electronic,
+,Pending,Futures Trading,eurex,,12988.43,Rejected,Deutsche Bank,HK,CP0003,Institution,2025-06-06T17:24:38,EUR,529791346,,DEAL00077805,,Arbitrage,,NYSE,EXT30037849,204.03,,INST002454,UNH FX Forward,FX Forward,False,US2254356958,2025-06-06T19:24:38,,7153143.86,,,P00077805,FuturesTrading-9,4053.544,,FX Forward,1764,7166336.32,2025-06-09,Settled,sell,completed,Market Making,UNH,2025-06-06,Trader032,T0045,2025-06-09,,Voice,
+,Allocated,Credit Trading,eurex,,6019.34,Pending,Jefferies,CH,CP0039,Institution,2024-10-01T17:24:38,GBP,243521553,,DEAL00077806,,Flow Trading,,NYSE,EXT63144950,264.59,,INST008774,BAC FX Forward,FX Forward,False,US2195027821,2024-10-02T03:24:38,2026-03-10,5005674.82,,,P00077806,CreditTrading-1,832.3926,,FX Forward,6013,5011958.75,2024-10-06,Settled,buy,partial,Momentum,BAC,2024-10-01,Trader013,T0021,2024-10-06,,Electronic,
+,Allocated,Equity Trading,cme,,162.66,Pending,BNP Paribas,HK,CP0080,Broker,2024-09-10T17:24:38,CAD,582898886,,DEAL00077807,,Structured,,NYSE,EXT05463528,15.13,,INST005396,AAPL Commodity,Commodity,True,US8199426432,2024-09-10T21:24:38,,186391.56,,PARENT009193,P00077807,EquityTrading-10,2311.4207,,Commodity,80,186569.35,2024-09-14,Unsettled,sell,pending,Arbitrage,AAPL,2024-09-10,Trader040,T0026,2024-09-14,,Electronic,
+,Partial,Bond Trading,jscc,,7401.81,Unconfirmed,Nomura,FR,CP0086,Institution,2025-02-20T17:24:38,USD,,,DEAL00077808,,Flow Trading,,NYSE,EXT42566133,156.71,,INST002669,UNH Equity,Equity,True,US8278454646,2025-02-21T15:24:38,2025-04-19,4398439.75,,,P00077808,BondTrading-8,3293.0802,,Equity,1335,4405998.27,2025-02-24,Pending,sell,pending,Momentum,UNH,2025-02-20,Trader013,T0038,2025-02-24,,Voice,
+,Unallocated,Bond Trading,jscc,,3529.19,Pending,Bank of America,HK,CP0026,Institution,2024-12-07T17:24:38,CAD,,,DEAL00077809,,Market Making,,NYSE,EXT14718954,794.57,,INST009797,AAPL Commodity,Commodity,False,,2024-12-08T04:24:38,,8370595.08,,,P00077809,BondTrading-6,3823.6614,,Commodity,2189,8374918.84,2024-12-11,Failed,sell,cancelled,Hedging,AAPL,2024-12-07,Trader007,T0050,2024-12-11,,Voice,
+,Partial,Futures Trading,eurex,Trade 77810 - Special handling required,5552.3,Rejected,Wells Fargo,CH,CP0057,Institution,2025-06-11T17:24:38,CHF,,,DEAL00077810,,Market Making,,NASDAQ,EXT21845391,609.74,,INST000965,LLY Future,Future,True,US7910450261,2025-06-11T18:24:38,,7444941.42,,,P00077810,FuturesTrading-10,4045.3644,,Future,1840,7451103.46,2025-06-14,Settled,sell,cancelled,Relative Value,LLY,2025-06-11,Trader006,T0036,2025-06-14,,Voice,
+,Pending,Bond Trading,eurex,,177.23,Confirmed,Credit Suisse,HK,CP0023,Broker,2025-03-29T17:24:38,AUD,,,DEAL00077811,,Electronic,,NYSE,EXT97913401,18.04,,INST001447,GOOGL Forward,Forward,True,US6540871930,2025-03-29T18:24:38,,233137.55,,,P00077811,BondTrading-5,3659.5308,,Forward,63,233332.82,2025-03-30,Settled,sell,pending,Mean Reversion,GOOGL,2025-03-29,Trader004,T0033,2025-03-30,,Electronic,
+,Unallocated,Equity Trading,lch,,17049.78,Pending,Wells Fargo,CA,CP0082,Broker,2024-12-24T17:24:38,CHF,463736188,,DEAL00077812,,Delta One,,NYSE,,146.52,,INST000278,AMZN Equity,Equity,False,US4723355081,2024-12-25T15:24:38,2034-10-19,9422086.82,,,P00077812,EquityTrading-1,303.9017,,Equity,31003,9439283.12,2024-12-26,Unsettled,buy,partial,Directional,AMZN,2024-12-24,Trader027,T0009,2024-12-26,,Electronic,
+,Unallocated,Options Trading,dtcc,,4178.12,Confirmed,Nomura,DE,CP0046,Institution,2025-06-02T17:24:38,JPY,125199828,,DEAL00077813,0.8747,Delta One,,NYSE,EXT37412150,51.18,0.020925,INST005419,MS Option,Option,True,US1558648833,2025-06-03T15:24:38,,3209325.44,,PARENT002912,P00077813,OptionsTrading-6,299.0075,,Option,10733,3213554.74,2025-06-06,Settled,sell,cancelled,Directional,MS,2025-06-02,Trader038,T0016,2025-06-06,37.31,Voice,
+,Unallocated,FX Trading,eurex,,9295.86,Rejected,HSBC,SG,CP0083,Institution,2025-02-17T17:24:38,CHF,541433487,,DEAL00077814,,Exotics,,NYSE,EXT24083715,476.58,,INST001277,JNJ Future,Future,False,,2025-02-18T02:24:38,2031-08-17,5116681.97,,,P00077814,FXTrading-5,1503.892,,Future,3402,5126454.41,2025-02-20,Pending,buy,pending,Momentum,JNJ,2025-02-17,Trader043,T0017,2025-02-20,,Voice,
+,Unallocated,Emerging Markets,dtcc,,929.61,Confirmed,Deutsche Bank,FR,CP0074,Broker,2025-01-21T17:24:38,EUR,423833901,,DEAL00077815,,Arbitrage,,NYSE,EXT07071995,242.75,,INST006644,MRK Equity,Equity,True,US4459923532,2025-01-21T18:24:38,2032-05-30,2781134.14,,PARENT009361,P00077815,EmergingMarkets-3,4014.5392,,Equity,692,2782306.5,2025-01-22,Failed,sell,partial,Arbitrage,MRK,2025-01-21,Trader018,T0029,2025-01-22,,Electronic,
+,Partial,Credit Trading,lch,,1812.14,Pending,HSBC,CA,CP0082,Institution,2025-05-10T17:24:38,EUR,,,DEAL00077816,,Delta One,,NYSE,EXT95446775,246.96,,INST003379,XOM ETF,ETF,False,US4409724459,2025-05-10T20:24:38,2028-04-14,8493296.48,,PARENT002768,P00077816,CreditTrading-6,2422.9354,,ETF,3505,8495355.58,2025-05-12,Unsettled,sell,completed,Event Driven,XOM,2025-05-10,Trader039,T0011,2025-05-12,,Electronic,
+3370.07,Pending,Derivatives,cme,,1014.54,Unconfirmed,HSBC,SG,CP0038,Institution,2024-11-08T17:24:38,JPY,,5232.11,DEAL00077817,,Structured,23.73,NYSE,EXT81108243,703.04,,INST001541,GOOGL Bond,Bond,True,US4985291391,2024-11-09T03:24:38,,8976054.49,5755.32,,P00077817,Derivatives-3,2120.8689,,Bond,4232,8977772.07,2024-11-12,Pending,buy,completed,Hedging,GOOGL,2024-11-08,Trader003,T0034,2024-11-12,,Electronic,0.067
+,Partial,Commodities,ice,Trade 77818 - Special handling required,8518.32,Pending,Nomura,CH,CP0086,Institution,2025-06-08T17:24:38,CAD,465108502,,DEAL00077818,,Arbitrage,,NYSE,,848.98,,INST001326,MRK Equity,Equity,True,US8322305461,2025-06-09T09:24:38,,8690645.15,,,P00077818,Commodities-6,2555.3147,,Equity,3401,8700012.45,2025-06-13,Unsettled,buy,failed,Hedging,MRK,2025-06-08,Trader047,T0049,2025-06-13,,Electronic,
+,Partial,FX Trading,ice,,1446.27,Unconfirmed,Mizuho,US,CP0098,Institution,2025-02-16T17:24:38,USD,810524280,,DEAL00077819,,Prop Trading,,NYSE,EXT24582899,613.77,,INST009676,SHEL ETF,ETF,True,US2690887253,2025-02-16T22:24:38,2026-11-17,6314310.58,,PARENT003300,P00077819,FXTrading-3,4076.0654,Morgan Stanley,ETF,1549,6316370.62,2025-02-20,Settled,sell,completed,Relative Value,SHEL,2025-02-16,Trader044,T0014,2025-02-20,,Voice,
+,Pending,FX Trading,lch,,12714.75,Unconfirmed,Jefferies,US,CP0010,Institution,2024-10-30T17:24:38,GBP,896199778,,DEAL00077820,,Delta One,,NYSE,EXT25321304,408.86,,INST005238,LLY Forward,Forward,True,US8824009547,2024-10-31T09:24:38,,6428285.26,,PARENT006467,P00077820,FXTrading-8,2732.8992,,Forward,2352,6441408.87,2024-11-03,Failed,sell,cancelled,Directional,LLY,2024-10-30,Trader011,T0018,2024-11-03,,Electronic,
+,Allocated,Bond Trading,cme,Trade 77821 - Special handling required,5430.31,Unconfirmed,Barclays,DE,CP0051,Broker,2025-03-13T17:24:38,CHF,452571925,,DEAL00077821,,Delta One,,NASDAQ,EXT13194328,90.14,,INST008796,GOOGL FX Spot,FX Spot,True,,2025-03-14T06:24:38,,3433752.39,,,P00077821,BondTrading-5,2888.2799,,FX Spot,1188,3439272.84,2025-03-17,Failed,sell,completed,Arbitrage,GOOGL,2025-03-13,Trader023,T0021,2025-03-17,,Voice,
+,Partial,Futures Trading,eurex,Trade 77822 - Special handling required,2264.52,Pending,Goldman Sachs,CH,CP0027,Institution,2024-10-17T17:24:38,GBP,,,DEAL00077822,,Electronic,,NYSE,,104.48,,INST009465,JPM Equity,Equity,True,US9990853150,2024-10-17T19:24:38,,1730534.45,,,P00077822,FuturesTrading-2,764.1053,Nomura,Equity,2264,1732903.45,2024-10-20,Failed,sell,completed,Event Driven,JPM,2024-10-17,Trader027,T0031,2024-10-20,,Electronic,
+,Unallocated,Structured Products,eurex,,3276.98,Confirmed,Mizuho,AU,CP0060,Broker,2025-06-20T17:24:38,CAD,,8073.82,DEAL00077823,,Arbitrage,,NYSE,EXT62869390,170.12,,INST008316,AMZN Swap,Swap,True,US6925111174,2025-06-21T12:24:38,,3593791.27,8881.2,,P00077823,StructuredProducts-1,2552.1998,Morgan Stanley,Swap,1408,3597238.37,2025-06-21,Failed,sell,partial,Directional,AMZN,2025-06-20,Trader007,T0022,2025-06-21,,Voice,
+8641.15,Pending,Credit Trading,ice,,382.2,Rejected,Morgan Stanley,HK,CP0079,Institution,2024-12-07T17:24:38,GBP,,2999.8,DEAL00077824,,Delta One,10.99,NYSE,EXT03991102,147.14,,INST009718,LLY Bond,Bond,True,US3338866476,2024-12-08T04:24:38,,1504716.59,3299.78,,P00077824,CreditTrading-6,4979.9036,HSBC,Bond,302,1505245.93,2024-12-10,Failed,buy,failed,Relative Value,LLY,2024-12-07,Trader019,T0007,2024-12-10,,Electronic,0.0528
+,Pending,Commodities,cme,,7192.59,Confirmed,Wells Fargo,HK,CP0008,Institution,2024-09-08T17:24:38,USD,690981183,,DEAL00077825,,Arbitrage,,NYSE,,346.6,,INST008589,PFE Commodity,Commodity,True,US8294071674,2024-09-09T12:24:38,,6204030.82,,,P00077825,Commodities-7,4730.0948,Morgan Stanley,Commodity,1311,6211570.01,2024-09-09,Settled,sell,pending,Momentum,PFE,2024-09-08,Trader048,T0027,2024-09-09,,Electronic,
+,Pending,Prime Brokerage,ice,,47.75,Rejected,JP Morgan,FR,CP0073,Institution,2025-03-28T17:24:38,GBP,319458039,,DEAL00077826,,Structured,,NYSE,,32.13,,INST008547,WFC FX Spot,FX Spot,True,US8442704890,2025-03-28T19:24:38,2034-07-09,459250.35,,,P00077826,PrimeBrokerage-10,4152.759,,FX Spot,110,459330.23,2025-03-30,Failed,sell,completed,Hedging,WFC,2025-03-28,Trader037,T0027,2025-03-30,,Voice,
+2088.24,Pending,FX Trading,dtcc,,8575.47,Unconfirmed,Citigroup,JP,CP0071,Broker,2025-06-01T17:24:38,AUD,,2991.66,DEAL00077827,,Electronic,22.88,NYSE,EXT76376291,558.55,,INST004438,HSBC Bond,Bond,False,US8958023691,2025-06-02T09:24:38,2026-10-27,5703133.66,3290.83,,P00077827,FXTrading-1,3007.6212,,Bond,1896,5712267.68,2025-06-03,Settled,sell,completed,Market Making,HSBC,2025-06-01,Trader048,T0033,2025-06-03,,Voice,0.0678
+,Allocated,Options Trading,ice,,7353.14,Confirmed,Mizuho,UK,CP0080,Broker,2024-12-22T17:24:38,GBP,,1642.78,DEAL00077828,,Structured,,NYSE,,672.29,,INST009670,BP Swap,Swap,False,US8359698943,2024-12-23T03:24:38,2033-02-19,9481964.88,1807.06,,P00077828,OptionsTrading-6,523.4499,,Swap,18114,9489990.31,2024-12-27,Unsettled,sell,completed,Momentum,BP,2024-12-22,Trader018,T0023,2024-12-27,,Electronic,
+,Unallocated,Bond Trading,ice,,4557.91,Pending,Nomura,CH,CP0092,Institution,2024-11-27T17:24:38,JPY,103881656,,DEAL00077829,,Exotics,,NASDAQ,EXT57925155,65.29,,INST000663,GOOGL Future,Future,False,US8212582662,2024-11-28T09:24:38,,3596187.56,,,P00077829,BondTrading-6,3009.3774,,Future,1194,3600810.76,2024-11-29,Pending,buy,failed,Momentum,GOOGL,2024-11-27,Trader030,T0035,2024-11-29,,Voice,
+,Partial,Options Trading,jscc,,8194.35,Rejected,Goldman Sachs,SG,CP0013,Broker,2025-03-31T17:24:38,EUR,755639312,,DEAL00077830,,Flow Trading,,NYSE,EXT16286143,105.63,,INST000278,C ETF,ETF,False,US1825770954,2025-04-01T12:24:38,,4879194.55,,,P00077830,OptionsTrading-1,38.7983,,ETF,125757,4887494.53,2025-04-01,Pending,sell,failed,Event Driven,C,2025-03-31,Trader005,T0038,2025-04-01,,Voice,
+,Unallocated,Emerging Markets,eurex,,1340.11,Confirmed,HSBC,UK,CP0074,Broker,2024-09-29T17:24:38,GBP,784487838,,DEAL00077831,,Exotics,,NYSE,EXT16793146,224.6,,INST003402,MS CDS,CDS,True,US5942250704,2024-09-30T01:24:38,,2389157.71,,,P00077831,EmergingMarkets-5,208.1933,,CDS,11475,2390722.42,2024-09-30,Settled,buy,failed,Hedging,MS,2024-09-29,Trader028,T0036,2024-09-30,,Voice,
+,Partial,ETF Trading,jscc,,8661.74,Pending,Deutsche Bank,FR,CP0044,Broker,2024-12-18T17:24:38,AUD,383400361,,DEAL00077832,,Market Making,,NASDAQ,EXT59602878,551.64,,INST008946,MS Equity,Equity,False,US8183627959,2024-12-19T12:24:38,,5912998.62,,PARENT004211,P00077832,ETFTrading-6,2435.7373,,Equity,2427,5922212.0,2024-12-22,Unsettled,sell,cancelled,Directional,MS,2024-12-18,Trader012,T0047,2024-12-22,,Voice,
+6270.93,Unallocated,Futures Trading,dtcc,Trade 77833 - Special handling required,12770.0,Pending,Bank of America,DE,CP0014,Institution,2024-12-31T17:24:38,CAD,,9008.62,DEAL00077833,,Electronic,16.88,NYSE,EXT97473039,214.44,,INST009920,META Bond,Bond,False,US2862413431,2025-01-01T14:24:38,,7236038.04,9909.48,,P00077833,FuturesTrading-7,4798.7397,,Bond,1507,7249022.48,2025-01-05,Unsettled,buy,cancelled,Relative Value,META,2024-12-31,Trader027,T0020,2025-01-05,,Electronic,0.017
+,Unallocated,Derivatives,ice,,3498.49,Confirmed,Mizuho,DE,CP0084,Institution,2025-01-17T17:24:38,CHF,807035963,,DEAL00077834,-0.6755,Prop Trading,,NYSE,EXT89601391,132.5,0.087115,INST006643,AMZN Option,Option,True,US3504151609,2025-01-18T12:24:38,,2410306.11,,,P00077834,Derivatives-6,2298.18,RBC Capital,Option,1048,2413937.1,2025-01-22,Failed,sell,cancelled,Hedging,AMZN,2025-01-17,Trader033,T0042,2025-01-22,45.3,Voice,
+,Unallocated,Emerging Markets,cme,,8507.95,Rejected,UBS,DE,CP0061,Institution,2025-05-29T17:24:38,USD,,,DEAL00077835,,Electronic,,NYSE,EXT16262795,552.07,,INST002862,UNH Forward,Forward,True,US7154320708,2025-05-30T14:24:38,,8586977.19,,PARENT001856,P00077835,EmergingMarkets-3,1045.0037,,Forward,8217,8596037.21,2025-06-01,Settled,buy,completed,Hedging,UNH,2025-05-29,Trader031,T0034,2025-06-01,,Electronic,
+,Pending,Credit Trading,ice,,9841.7,Unconfirmed,Goldman Sachs,DE,CP0016,Institution,2025-04-15T17:24:38,GBP,346071427,,DEAL00077836,,Delta One,,NASDAQ,EXT28331525,503.46,,INST000688,MSFT Commodity,Commodity,True,US9183891960,2025-04-16T00:24:38,2028-09-13,6515413.79,,,P00077836,CreditTrading-9,3452.705,,Commodity,1887,6525758.95,2025-04-16,Pending,sell,failed,Market Making,MSFT,2025-04-15,Trader002,T0010,2025-04-16,,Voice,
+,Partial,ETF Trading,lch,,1397.68,Rejected,Wells Fargo,CH,CP0064,Broker,2025-01-31T17:24:38,GBP,641622655,,DEAL00077837,0.2386,Electronic,,NYSE,,235.71,0.088713,INST003227,MSFT Option,Option,True,,2025-01-31T23:24:38,2026-12-09,5371010.69,,,P00077837,ETFTrading-1,2612.8331,,Option,2055,5372644.08,2025-02-04,Unsettled,buy,failed,Relative Value,MSFT,2025-01-31,Trader015,T0016,2025-02-04,35.44,Electronic,
+,Unallocated,Bond Trading,eurex,,9824.51,Pending,Barclays,CA,CP0027,Institution,2025-01-22T17:24:38,AUD,,,DEAL00077838,,Structured,,NASDAQ,,631.22,,INST007564,GS Commodity,Commodity,True,US8905257366,2025-01-22T20:24:38,2025-08-06,8108767.0,,,P00077838,BondTrading-9,3337.6593,,Commodity,2429,8119222.73,2025-01-24,Failed,buy,failed,Market Making,GS,2025-01-22,Trader006,T0043,2025-01-24,,Electronic,
+,Allocated,Structured Products,jscc,,62.09,Rejected,UBS,UK,CP0074,Broker,2024-10-23T17:24:38,JPY,,,DEAL00077839,,Exotics,,NYSE,EXT51896056,10.92,,INST004974,MRK ETF,ETF,True,US6232603006,2024-10-24T05:24:38,2025-10-21,430946.59,,,P00077839,StructuredProducts-10,3853.4423,,ETF,111,431019.6,2024-10-27,Settled,sell,pending,Mean Reversion,MRK,2024-10-23,Trader022,T0030,2024-10-27,,Voice,
+,Allocated,Futures Trading,cme,,4086.77,Rejected,RBC Capital,DE,CP0047,Broker,2025-03-21T17:24:38,USD,424063976,,DEAL00077840,,Prop Trading,,NYSE,EXT23898577,415.42,,INST002399,AAPL Commodity,Commodity,True,US2718741811,2025-03-22T14:24:38,2028-05-31,5798289.17,,,P00077840,FuturesTrading-8,4960.7722,BNP Paribas,Commodity,1168,5802791.36,2025-03-23,Failed,sell,completed,Directional,AAPL,2025-03-21,Trader015,T0028,2025-03-23,,Voice,
+1030.15,Partial,Derivatives,jscc,,1154.18,Unconfirmed,UBS,DE,CP0018,Broker,2025-03-08T17:24:38,AUD,,9837.76,DEAL00077841,,Market Making,19.9,NYSE,EXT10803175,68.37,,INST009154,JPM Bond,Bond,True,US3895631964,2025-03-09T08:24:38,,3230502.03,10821.54,PARENT002458,P00077841,Derivatives-4,3903.9476,RBC Capital,Bond,827,3231724.58,2025-03-09,Failed,sell,failed,Directional,JPM,2025-03-08,Trader019,T0025,2025-03-09,,Electronic,0.0786
+,Pending,Derivatives,eurex,,926.07,Pending,Citigroup,CH,CP0062,Institution,2025-03-27T17:24:38,CHF,,328.31,DEAL00077842,,Market Making,,NYSE,EXT26854112,217.94,,INST003245,BP Swap,Swap,False,US6824675715,2025-03-28T15:24:38,,3387624.32,361.14,,P00077842,Derivatives-9,3594.4974,,Swap,942,3388768.33,2025-03-29,Settled,sell,pending,Mean Reversion,BP,2025-03-27,Trader009,T0034,2025-03-29,,Voice,
+,Pending,Credit Trading,jscc,,1468.64,Pending,Jefferies,AU,CP0031,Institution,2025-07-16T17:24:38,GBP,,,DEAL00077843,,Delta One,,NYSE,EXT74105075,90.9,,INST006167,AAPL Commodity,Commodity,True,US5353305286,2025-07-17T06:24:38,,3040184.15,,,P00077843,CreditTrading-2,541.7152,,Commodity,5612,3041743.69,2025-07-18,Settled,sell,completed,Arbitrage,AAPL,2025-07-16,Trader036,T0027,2025-07-18,,Voice,
+3765.93,Pending,Derivatives,lch,,11209.54,Pending,Nomura,HK,CP0047,Institution,2024-12-31T17:24:38,JPY,,4760.59,DEAL00077844,,Flow Trading,18.93,NYSE,EXT72769850,643.65,,INST003175,SHEL Bond,Bond,True,US7864827199,2025-01-01T03:24:38,,7562828.2,5236.65,,P00077844,Derivatives-3,3375.3143,Deutsche Bank,Bond,2240,7574681.39,2025-01-04,Unsettled,sell,completed,Event Driven,SHEL,2024-12-31,Trader029,T0034,2025-01-04,,Voice,0.0886
+9337.7,Unallocated,Credit Trading,cme,,3776.48,Unconfirmed,HSBC,JP,CP0033,Institution,2025-02-04T17:24:38,EUR,957214285,6202.27,DEAL00077845,,Electronic,20.37,NYSE,EXT35731147,140.78,,INST002208,PFE Bond,Bond,False,US4980257809,2025-02-05T11:24:38,2030-09-28,2238808.99,6822.5,,P00077845,CreditTrading-8,2502.7941,,Bond,894,2242726.25,2025-02-07,Settled,buy,pending,Momentum,PFE,2025-02-04,Trader011,T0007,2025-02-07,,Voice,0.0743
+,Unallocated,Commodities,ice,,3803.05,Unconfirmed,Nomura,CH,CP0092,Institution,2025-05-06T17:24:38,GBP,,,DEAL00077846,,Arbitrage,,NASDAQ,EXT29473842,558.19,,INST007107,META CDS,CDS,True,US2062613606,2025-05-07T00:24:38,,5992024.77,,,P00077846,Commodities-6,10.3682,,CDS,577923,5996386.01,2025-05-10,Failed,buy,cancelled,Relative Value,META,2025-05-06,Trader011,T0002,2025-05-10,,Voice,
+,Pending,Prime Brokerage,eurex,,2225.78,Confirmed,Jefferies,FR,CP0039,Institution,2025-08-08T17:24:38,USD,,,DEAL00077847,,Structured,,NYSE,EXT16833599,28.23,,INST002844,GOOGL Future,Future,True,US1862492631,2025-08-09T10:24:38,2028-01-08,1388431.02,,,P00077847,PrimeBrokerage-8,1527.8555,,Future,908,1390685.03,2025-08-13,Failed,buy,pending,Momentum,GOOGL,2025-08-08,Trader049,T0001,2025-08-13,,Electronic,
+,Partial,Bond Trading,lch,,1176.96,Pending,Morgan Stanley,AU,CP0051,Broker,2025-08-09T17:24:38,GBP,,,DEAL00077848,,Flow Trading,,NYSE,EXT59203844,72.84,,INST009854,LLY FX Spot,FX Spot,True,US1169006330,2025-08-09T23:24:38,,978620.55,,PARENT002482,P00077848,BondTrading-2,4547.4999,,FX Spot,215,979870.35,2025-08-12,Settled,sell,completed,Event Driven,LLY,2025-08-09,Trader041,T0016,2025-08-12,,Electronic,
+,Unallocated,Derivatives,dtcc,,3877.01,Pending,JP Morgan,JP,CP0050,Broker,2025-03-25T17:24:38,GBP,,,DEAL00077849,,Prop Trading,,NASDAQ,EXT94762068,175.6,,INST008403,C Equity,Equity,True,US3196407335,2025-03-25T22:24:38,,1980115.93,,,P00077849,Derivatives-3,4236.6084,,Equity,467,1984168.54,2025-03-27,Failed,buy,completed,Directional,C,2025-03-25,Trader007,T0021,2025-03-27,,Electronic,
+,Partial,Credit Trading,lch,Trade 77850 - Special handling required,10968.84,Rejected,Citigroup,JP,CP0024,Institution,2025-02-12T17:24:38,GBP,,,DEAL00077850,,Arbitrage,,NYSE,EXT83182392,495.0,,INST008575,JPM Future,Future,True,US8579579115,2025-02-12T19:24:38,2032-03-12,6334980.47,,,P00077850,CreditTrading-1,3266.2402,Mizuho,Future,1939,6346444.31,2025-02-13,Pending,buy,completed,Market Making,JPM,2025-02-12,Trader034,T0032,2025-02-13,,Voice,
+,Partial,Derivatives,jscc,,9224.87,Unconfirmed,HSBC,CH,CP0089,Institution,2025-03-27T17:24:38,GBP,,6824.6,DEAL00077851,,Structured,,NYSE,EXT61012306,360.25,,INST000016,AMZN Swap,Swap,True,,2025-03-27T21:24:38,,8391304.61,7507.06,,P00077851,Derivatives-9,2338.3812,,Swap,3588,8400889.73,2025-03-31,Unsettled,buy,completed,Hedging,AMZN,2025-03-27,Trader034,T0020,2025-03-31,,Electronic,
+,Unallocated,Credit Trading,ice,,8126.44,Pending,Goldman Sachs,FR,CP0032,Institution,2025-07-30T17:24:38,CHF,,,DEAL00077852,,Prop Trading,,NYSE,,395.98,,INST001743,BP Future,Future,False,US2756802681,2025-07-31T12:24:38,,9095654.08,,PARENT001218,P00077852,CreditTrading-7,1079.5409,,Future,8425,9104176.5,2025-08-04,Settled,sell,failed,Momentum,BP,2025-07-30,Trader005,T0023,2025-08-04,,Voice,
+,Unallocated,Derivatives,cme,,16314.71,Confirmed,RBC Capital,UK,CP0008,Broker,2025-02-14T17:24:38,CAD,794975117,3288.57,DEAL00077853,,Arbitrage,,NYSE,,446.95,,INST003703,MSFT Swap,Swap,True,US6080901430,2025-02-15T17:24:38,,8408061.52,3617.43,,P00077853,Derivatives-2,519.6645,,Swap,16179,8424823.18,2025-02-16,Failed,sell,completed,Arbitrage,MSFT,2025-02-14,Trader046,T0019,2025-02-16,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,11842.72,Confirmed,BNP Paribas,AU,CP0025,Broker,2024-11-03T17:24:38,USD,518544152,,DEAL00077854,-0.6511,Delta One,,NASDAQ,EXT96547943,457.17,0.01425,INST008982,MRK Option,Option,True,,2024-11-04T12:24:38,,9026474.25,,,P00077854,PrimeBrokerage-5,3572.0433,UBS,Option,2526,9038774.14,2024-11-04,Pending,buy,cancelled,Event Driven,MRK,2024-11-03,Trader013,T0050,2024-11-04,8.74,Electronic,
+,Partial,Emerging Markets,eurex,,3225.92,Pending,Morgan Stanley,CH,CP0028,Broker,2025-04-12T17:24:38,CHF,516773091,,DEAL00077855,,Delta One,,NYSE,EXT62152079,620.87,,INST006830,MSFT FX Spot,FX Spot,True,US2002472885,2025-04-13T05:24:38,,7261664.74,,PARENT004102,P00077855,EmergingMarkets-10,3033.7103,Deutsche Bank,FX Spot,2393,7265511.53,2025-04-16,Settled,sell,pending,Directional,MSFT,2025-04-12,Trader023,T0035,2025-04-16,,Voice,
+,Pending,Options Trading,jscc,,1368.38,Pending,BNP Paribas,CH,CP0031,Institution,2024-08-20T17:24:38,EUR,688459891,7130.4,DEAL00077856,,Exotics,,NYSE,EXT20967393,39.74,,INST009844,LLY Swap,Swap,True,US2619435922,2024-08-21T13:24:38,,1479642.65,7843.44,,P00077856,OptionsTrading-8,2798.4755,,Swap,528,1481050.77,2024-08-23,Failed,sell,cancelled,Momentum,LLY,2024-08-20,Trader027,T0021,2024-08-23,,Electronic,
+,Partial,FX Trading,ice,,4184.39,Confirmed,HSBC,US,CP0037,Broker,2025-07-24T17:24:38,AUD,799865456,,DEAL00077857,,Electronic,,NYSE,EXT90801626,85.99,,INST009184,C FX Forward,FX Forward,False,US8968647106,2025-07-24T22:24:38,,4278730.18,,,P00077857,FXTrading-8,4495.2209,,FX Forward,951,4283000.56,2025-07-29,Failed,buy,partial,Hedging,C,2025-07-24,Trader020,T0021,2025-07-29,,Voice,
+,Partial,Emerging Markets,cme,,1434.78,Unconfirmed,Barclays,CH,CP0043,Broker,2024-08-20T17:24:38,USD,,,DEAL00077858,-0.5496,Prop Trading,,NASDAQ,EXT72008213,359.79,0.08609,INST001808,MSFT Option,Option,True,,2024-08-20T19:24:38,,5313069.75,,PARENT001092,P00077858,EmergingMarkets-9,3496.3248,,Option,1519,5314864.32,2024-08-25,Failed,buy,pending,Arbitrage,MSFT,2024-08-20,Trader037,T0047,2024-08-25,76.73,Voice,
+,Partial,Options Trading,cme,,3275.32,Confirmed,HSBC,AU,CP0074,Institution,2024-09-27T17:24:38,CAD,,,DEAL00077859,,Delta One,,NASDAQ,EXT30764597,499.2,,INST003057,AMZN Forward,Forward,True,US4172384023,2024-09-28T11:24:38,2033-08-28,5169624.93,,,P00077859,OptionsTrading-8,4478.529,,Forward,1154,5173399.45,2024-10-01,Pending,sell,partial,Directional,AMZN,2024-09-27,Trader027,T0040,2024-10-01,,Electronic,
+,Pending,Commodities,cme,,13552.02,Confirmed,Barclays,FR,CP0014,Institution,2025-01-19T17:24:38,AUD,,,DEAL00077860,,Delta One,,NYSE,EXT26861295,361.03,,INST009786,BAC Forward,Forward,True,,2025-01-20T16:24:38,2027-07-24,7616687.19,,,P00077860,Commodities-7,4299.0299,BNP Paribas,Forward,1771,7630600.24,2025-01-20,Pending,sell,cancelled,Event Driven,BAC,2025-01-19,Trader032,T0010,2025-01-20,,Voice,
+,Partial,ETF Trading,cme,,7708.73,Pending,Goldman Sachs,DE,CP0069,Institution,2025-07-15T17:24:38,EUR,,,DEAL00077861,,Market Making,,NASDAQ,,246.2,,INST007329,BP Index,Index,True,US9972392588,2025-07-15T23:24:38,,4007081.54,,,P00077861,ETFTrading-6,2795.8909,JP Morgan,Index,1433,4015036.47,2025-07-16,Settled,sell,failed,Momentum,BP,2025-07-15,Trader036,T0026,2025-07-16,,Voice,
+,Pending,Equity Trading,dtcc,,12386.28,Confirmed,JP Morgan,SG,CP0070,Broker,2025-04-02T17:24:38,CAD,,,DEAL00077862,,Electronic,,NYSE,EXT54756126,545.83,,INST000402,LLY Future,Future,True,US5140267387,2025-04-03T13:24:38,,9694467.29,,,P00077862,EquityTrading-2,2364.4632,,Future,4100,9707399.4,2025-04-03,Failed,sell,failed,Momentum,LLY,2025-04-02,Trader021,T0012,2025-04-03,,Electronic,
+,Partial,Derivatives,cme,,7217.19,Rejected,Bank of America,AU,CP0066,Broker,2024-11-07T17:24:38,EUR,,,DEAL00077863,,Electronic,,NYSE,EXT56374593,146.66,,INST004442,HSBC ETF,ETF,True,US3158573680,2024-11-08T12:24:38,,3902032.13,,,P00077863,Derivatives-8,1098.3151,,ETF,3552,3909395.98,2024-11-12,Unsettled,buy,cancelled,Relative Value,HSBC,2024-11-07,Trader008,T0008,2024-11-12,,Electronic,
+,Allocated,FX Trading,lch,,2404.85,Unconfirmed,Wells Fargo,HK,CP0070,Institution,2025-03-19T17:24:38,AUD,729017699,,DEAL00077864,,Electronic,,NYSE,EXT29434040,282.54,,INST006633,C CDS,CDS,True,US7086288851,2025-03-20T05:24:38,,6834913.13,,,P00077864,FXTrading-7,3169.5486,,CDS,2156,6837600.52,2025-03-24,Settled,buy,completed,Market Making,C,2025-03-19,Trader039,T0013,2025-03-24,,Voice,
+,Allocated,ETF Trading,jscc,,3076.17,Pending,Credit Suisse,DE,CP0066,Broker,2024-09-23T17:24:38,CHF,749280191,,DEAL00077865,,Flow Trading,,NYSE,EXT90875749,166.08,,INST002410,LLY Future,Future,True,,2024-09-23T20:24:38,,2293483.93,,,P00077865,ETFTrading-1,124.4118,,Future,18434,2296726.18,2024-09-28,Unsettled,buy,completed,Event Driven,LLY,2024-09-23,Trader050,T0046,2024-09-28,,Voice,
+,Allocated,Credit Trading,cme,,12151.53,Pending,BNP Paribas,CA,CP0034,Broker,2025-02-02T17:24:38,EUR,,,DEAL00077866,,Exotics,,NYSE,EXT88082321,165.34,,INST001604,XOM Forward,Forward,True,,2025-02-03T08:24:38,2032-10-04,9869743.19,,,P00077866,CreditTrading-3,4197.3249,Nomura,Forward,2351,9882060.06,2025-02-03,Unsettled,sell,cancelled,Mean Reversion,XOM,2025-02-02,Trader027,T0016,2025-02-03,,Voice,
+,Pending,Options Trading,eurex,,11667.27,Pending,Barclays,UK,CP0082,Institution,2024-11-05T17:24:38,AUD,890265633,,DEAL00077867,,Structured,,NYSE,,842.05,,INST007597,HSBC FX Spot,FX Spot,False,US7606224028,2024-11-05T20:24:38,,9908416.4,,PARENT008789,P00077867,OptionsTrading-9,800.6273,,FX Spot,12375,9920925.72,2024-11-07,Settled,buy,pending,Momentum,HSBC,2024-11-05,Trader008,T0029,2024-11-07,,Electronic,
+,Partial,Equity Trading,jscc,,10813.79,Pending,Credit Suisse,DE,CP0070,Institution,2025-07-07T17:24:38,JPY,,,DEAL00077868,,Arbitrage,,NASDAQ,EXT01118933,287.6,,INST003502,UNH FX Spot,FX Spot,True,US1794321523,2025-07-07T23:24:38,2026-07-11,9513322.21,,,P00077868,EquityTrading-7,870.7601,,FX Spot,10925,9524423.6,2025-07-12,Settled,buy,partial,Relative Value,UNH,2025-07-07,Trader048,T0011,2025-07-12,,Voice,
+,Allocated,ETF Trading,eurex,,345.92,Rejected,Wells Fargo,SG,CP0053,Broker,2025-05-07T17:24:38,AUD,839690806,,DEAL00077869,,Exotics,,NASDAQ,EXT80719970,10.05,,INST009645,GS FX Spot,FX Spot,False,US5579854356,2025-05-08T06:24:38,2026-05-25,449534.5,,,P00077869,ETFTrading-2,4652.5875,,FX Spot,96,449890.47,2025-05-11,Pending,buy,completed,Relative Value,GS,2025-05-07,Trader033,T0016,2025-05-11,,Electronic,
+,Partial,Options Trading,cme,,5296.73,Pending,HSBC,AU,CP0055,Institution,2025-03-17T17:24:38,USD,,,DEAL00077870,,Prop Trading,,NASDAQ,EXT44232403,195.76,,INST002237,TTE Future,Future,True,US3447957617,2025-03-17T20:24:38,,4590529.11,,,P00077870,OptionsTrading-4,4623.3366,Wells Fargo,Future,992,4596021.6,2025-03-22,Pending,sell,pending,Mean Reversion,TTE,2025-03-17,Trader020,T0029,2025-03-22,,Electronic,
+,Partial,Derivatives,dtcc,,8735.77,Unconfirmed,Morgan Stanley,JP,CP0095,Institution,2025-07-01T17:24:38,AUD,493940504,,DEAL00077871,,Arbitrage,,NASDAQ,EXT77636874,378.98,,INST002640,PFE FX Forward,FX Forward,False,US8173435171,2025-07-02T01:24:38,,9919186.48,,,P00077871,Derivatives-6,2247.5151,Credit Suisse,FX Forward,4413,9928301.23,2025-07-02,Unsettled,buy,cancelled,Arbitrage,PFE,2025-07-01,Trader020,T0026,2025-07-02,,Voice,
+2345.6,Unallocated,Options Trading,lch,,944.55,Rejected,Deutsche Bank,FR,CP0089,Broker,2025-04-16T17:24:38,CAD,566666402,5678.46,DEAL00077872,,Market Making,2.21,NYSE,EXT58301207,254.4,,INST006849,C Bond,Bond,False,US9611332451,2025-04-17T17:24:38,,3463698.33,6246.31,,P00077872,OptionsTrading-3,4015.9096,,Bond,862,3464897.28,2025-04-21,Settled,buy,pending,Directional,C,2025-04-16,Trader005,T0031,2025-04-21,,Electronic,0.0533
+,Unallocated,Structured Products,eurex,,11070.88,Confirmed,Goldman Sachs,FR,CP0010,Institution,2025-08-06T17:24:38,EUR,445895717,,DEAL00077873,,Electronic,,NYSE,,560.63,,INST003727,MSFT CDS,CDS,False,US3749580092,2025-08-06T20:24:38,2027-11-10,7796460.61,,,P00077873,StructuredProducts-3,1541.5527,,CDS,5057,7808092.12,2025-08-07,Failed,buy,pending,Directional,MSFT,2025-08-06,Trader008,T0018,2025-08-07,,Electronic,
+,Partial,Credit Trading,dtcc,,7852.63,Rejected,Credit Suisse,US,CP0030,Institution,2025-01-15T17:24:38,USD,638874452,387.18,DEAL00077874,,Prop Trading,,NYSE,EXT48943094,142.46,,INST007908,META Swap,Swap,True,US3000779680,2025-01-16T11:24:38,,7145024.49,425.9,,P00077874,CreditTrading-6,235.7126,,Swap,30312,7153019.58,2025-01-18,Unsettled,sell,cancelled,Relative Value,META,2025-01-15,Trader030,T0024,2025-01-18,,Voice,
+,Unallocated,FX Trading,ice,Trade 77875 - Special handling required,6966.92,Rejected,Jefferies,UK,CP0012,Broker,2025-07-02T17:24:38,GBP,,,DEAL00077875,,Electronic,,NYSE,EXT99588380,469.02,,INST003283,JNJ Index,Index,True,US4686174120,2025-07-03T03:24:38,,4946083.81,,,P00077875,FXTrading-5,3407.0711,Credit Suisse,Index,1451,4953519.75,2025-07-06,Pending,sell,completed,Relative Value,JNJ,2025-07-02,Trader013,T0044,2025-07-06,,Voice,
+7096.73,Partial,Prime Brokerage,lch,,573.94,Pending,Wells Fargo,FR,CP0015,Institution,2025-03-26T17:24:38,JPY,377447302,3407.81,DEAL00077876,,Market Making,8.42,NYSE,EXT82599478,144.67,,INST006339,PFE Bond,Bond,True,US9884052345,2025-03-26T20:24:38,2031-07-11,1862099.25,3748.59,,P00077876,PrimeBrokerage-10,4101.3687,,Bond,454,1862817.86,2025-03-30,Unsettled,sell,failed,Hedging,PFE,2025-03-26,Trader002,T0040,2025-03-30,,Electronic,0.0248
+,Partial,Structured Products,cme,,11150.76,Confirmed,RBC Capital,DE,CP0085,Institution,2024-12-23T17:24:38,JPY,130326019,,DEAL00077877,,Electronic,,NYSE,EXT01769925,318.35,,INST005685,TTE FX Forward,FX Forward,True,,2024-12-24T12:24:38,,6706345.96,,,P00077877,StructuredProducts-8,3817.0954,Wells Fargo,FX Forward,1756,6717815.07,2024-12-28,Unsettled,buy,pending,Mean Reversion,TTE,2024-12-23,Trader046,T0007,2024-12-28,,Electronic,
+,Partial,Derivatives,cme,,8798.62,Unconfirmed,HSBC,UK,CP0020,Institution,2024-10-06T17:24:38,CAD,,,DEAL00077878,,Flow Trading,,NYSE,,347.6,,INST003432,BP Forward,Forward,False,,2024-10-07T13:24:38,2033-10-11,5670657.14,,,P00077878,Derivatives-5,1922.4037,,Forward,2949,5679803.36,2024-10-10,Pending,sell,partial,Market Making,BP,2024-10-06,Trader002,T0043,2024-10-10,,Electronic,
+,Allocated,FX Trading,lch,,4228.54,Rejected,Mizuho,CA,CP0022,Broker,2024-10-02T17:24:38,JPY,638407239,,DEAL00077879,,Arbitrage,,NYSE,,681.46,,INST002662,AAPL Forward,Forward,False,US5277116693,2024-10-03T17:24:38,,6976384.84,,,P00077879,FXTrading-8,4665.7377,,Forward,1495,6981294.84,2024-10-06,Unsettled,buy,completed,Hedging,AAPL,2024-10-02,Trader037,T0023,2024-10-06,,Voice,
+,Unallocated,Credit Trading,dtcc,,1957.41,Confirmed,Nomura,CH,CP0088,Institution,2025-02-13T17:24:38,GBP,,,DEAL00077880,,Market Making,,NYSE,EXT08754953,607.66,,INST001594,AAPL Equity,Equity,True,,2025-02-14T13:24:38,,6392184.05,,,P00077880,CreditTrading-10,2009.249,Citigroup,Equity,3181,6394749.12,2025-02-17,Failed,buy,failed,Hedging,AAPL,2025-02-13,Trader025,T0034,2025-02-17,,Voice,
+,Allocated,Futures Trading,ice,,15724.83,Pending,Deutsche Bank,UK,CP0013,Institution,2024-11-02T17:24:38,GBP,,,DEAL00077881,,Delta One,,NYSE,,726.15,,INST009647,JPM CDS,CDS,True,US4099418808,2024-11-02T22:24:38,2028-02-19,9303672.74,,PARENT000605,P00077881,FuturesTrading-3,1876.6821,,CDS,4957,9320123.72,2024-11-03,Settled,buy,cancelled,Momentum,JPM,2024-11-02,Trader024,T0008,2024-11-03,,Electronic,
+,Allocated,Futures Trading,ice,,5699.62,Confirmed,Mizuho,JP,CP0089,Institution,2025-04-19T17:24:38,CAD,,,DEAL00077882,,Flow Trading,,NYSE,EXT55579573,738.8,,INST003885,GS Commodity,Commodity,True,US6964782275,2025-04-19T19:24:38,,8634536.16,,,P00077882,FuturesTrading-8,931.2002,,Commodity,9272,8640974.58,2025-04-22,Pending,buy,pending,Directional,GS,2025-04-19,Trader036,T0031,2025-04-22,,Electronic,
+,Unallocated,Credit Trading,lch,,5581.01,Pending,Jefferies,UK,CP0005,Institution,2025-03-15T17:24:38,GBP,,,DEAL00077883,,Arbitrage,,NYSE,,170.75,,INST009567,AMZN Equity,Equity,True,US5854433513,2025-03-16T07:24:38,2026-06-29,4292058.46,,,P00077883,CreditTrading-7,3956.1797,BNP Paribas,Equity,1084,4297810.22,2025-03-18,Settled,sell,failed,Mean Reversion,AMZN,2025-03-15,Trader027,T0041,2025-03-18,,Electronic,
+,Unallocated,Structured Products,eurex,,208.58,Confirmed,JP Morgan,HK,CP0052,Institution,2025-01-03T17:24:38,GBP,,,DEAL00077884,-0.2799,Delta One,,NYSE,,15.11,0.093448,INST009305,TTE Option,Option,True,US7105722768,2025-01-04T02:24:38,,410195.92,,,P00077884,StructuredProducts-3,633.9939,Bank of America,Option,647,410419.61,2025-01-05,Settled,sell,completed,Market Making,TTE,2025-01-03,Trader010,T0041,2025-01-05,46.17,Electronic,
+,Partial,ETF Trading,lch,,7968.64,Rejected,Morgan Stanley,CA,CP0098,Broker,2025-02-24T17:24:38,EUR,593906017,,DEAL00077885,,Flow Trading,,NYSE,EXT96042867,307.3,,INST005833,CVX Future,Future,True,US1048173094,2025-02-25T05:24:38,,4957456.47,,,P00077885,ETFTrading-2,1016.321,Deutsche Bank,Future,4877,4965732.41,2025-02-27,Settled,sell,partial,Hedging,CVX,2025-02-24,Trader005,T0005,2025-02-27,,Electronic,
+,Pending,ETF Trading,eurex,,5476.5,Pending,Deutsche Bank,CA,CP0094,Broker,2025-02-24T17:24:38,EUR,468457157,,DEAL00077886,,Prop Trading,,NYSE,,165.17,,INST005004,HSBC Future,Future,True,,2025-02-25T14:24:38,2030-05-29,3691597.96,,PARENT007562,P00077886,ETFTrading-1,2832.6339,,Future,1303,3697239.63,2025-02-25,Failed,buy,failed,Market Making,HSBC,2025-02-24,Trader018,T0036,2025-02-25,,Voice,
+,Allocated,Bond Trading,jscc,,9922.91,Unconfirmed,Jefferies,SG,CP0096,Institution,2025-03-20T17:24:38,CHF,,,DEAL00077887,,Prop Trading,,NYSE,,535.16,,INST007651,JNJ FX Forward,FX Forward,True,US9752204582,2025-03-20T19:24:38,2033-06-16,7160711.81,,PARENT009758,P00077887,BondTrading-1,3505.6,,FX Forward,2042,7171169.88,2025-03-25,Settled,buy,partial,Momentum,JNJ,2025-03-20,Trader030,T0004,2025-03-25,,Voice,
+,Unallocated,ETF Trading,jscc,,575.08,Unconfirmed,Citigroup,AU,CP0037,Institution,2025-07-06T17:24:38,GBP,,,DEAL00077888,,Electronic,,NASDAQ,EXT14844231,12.13,,INST004487,UNH FX Forward,FX Forward,True,US9404808799,2025-07-07T10:24:38,,646625.99,,PARENT009497,P00077888,ETFTrading-4,3556.7931,,FX Forward,181,647213.2,2025-07-07,Unsettled,sell,cancelled,Momentum,UNH,2025-07-06,Trader032,T0032,2025-07-07,,Electronic,
+,Allocated,Bond Trading,jscc,,2600.88,Confirmed,HSBC,HK,CP0041,Institution,2025-06-06T17:24:38,AUD,822335805,,DEAL00077889,,Exotics,,NYSE,EXT16531887,406.58,,INST004933,HSBC FX Forward,FX Forward,True,,2025-06-07T14:24:38,,4181860.09,,,P00077889,BondTrading-8,1596.4367,Nomura,FX Forward,2619,4184867.55,2025-06-10,Failed,buy,failed,Market Making,HSBC,2025-06-06,Trader022,T0036,2025-06-10,,Electronic,
+,Pending,ETF Trading,ice,,2100.65,Unconfirmed,Bank of America,SG,CP0076,Institution,2025-05-17T17:24:38,GBP,,3771.7,DEAL00077890,,Electronic,,NYSE,,157.46,,INST002752,WFC Swap,Swap,True,US9234272929,2025-05-18T01:24:38,,2277299.68,4148.87,,P00077890,ETFTrading-4,483.4249,,Swap,4710,2279557.79,2025-05-22,Failed,sell,pending,Market Making,WFC,2025-05-17,Trader040,T0046,2025-05-22,,Electronic,
+,Pending,Equity Trading,ice,Trade 77891 - Special handling required,6977.47,Confirmed,Jefferies,UK,CP0088,Institution,2025-04-03T17:24:38,JPY,279128883,,DEAL00077891,,Arbitrage,,NYSE,,211.48,,INST006991,C Forward,Forward,True,US2973200238,2025-04-03T21:24:38,,4820489.29,,,P00077891,EquityTrading-9,2602.7106,,Forward,1852,4827678.24,2025-04-05,Settled,buy,completed,Arbitrage,C,2025-04-03,Trader006,T0024,2025-04-05,,Electronic,
+,Unallocated,FX Trading,dtcc,,14439.91,Rejected,Bank of America,UK,CP0058,Broker,2025-08-01T17:24:38,JPY,742964721,,DEAL00077892,,Market Making,,NYSE,EXT14397623,216.84,,INST004012,JNJ ETF,ETF,True,US4598981891,2025-08-01T21:24:38,,8210875.75,,,P00077892,FXTrading-4,3494.4697,,ETF,2349,8225532.5,2025-08-03,Unsettled,buy,failed,Market Making,JNJ,2025-08-01,Trader012,T0039,2025-08-03,,Voice,
+9988.13,Unallocated,Derivatives,ice,Trade 77893 - Special handling required,1251.35,Pending,Morgan Stanley,UK,CP0081,Institution,2025-02-15T17:24:38,USD,,8843.04,DEAL00077893,,Prop Trading,14.91,NYSE,EXT86846150,45.04,,INST007903,TTE Bond,Bond,True,US2524910254,2025-02-16T17:24:38,2031-04-14,716344.2,9727.34,,P00077893,Derivatives-4,3120.2309,,Bond,229,717640.59,2025-02-17,Failed,sell,partial,Hedging,TTE,2025-02-15,Trader024,T0013,2025-02-17,,Voice,0.0493
+,Pending,Options Trading,jscc,,12975.46,Confirmed,Jefferies,AU,CP0047,Institution,2024-12-21T17:24:38,CAD,314705550,,DEAL00077894,,Prop Trading,,NYSE,EXT26362312,197.5,,INST005707,JNJ Index,Index,False,,2024-12-22T13:24:38,,8874358.12,,,P00077894,OptionsTrading-8,4461.2255,,Index,1989,8887531.08,2024-12-23,Unsettled,sell,cancelled,Event Driven,JNJ,2024-12-21,Trader020,T0007,2024-12-23,,Voice,
+,Pending,Options Trading,cme,,11455.89,Confirmed,Goldman Sachs,HK,CP0057,Institution,2025-03-15T17:24:38,JPY,,7634.43,DEAL00077895,,Delta One,,NYSE,EXT90880110,101.53,,INST004985,MRK Swap,Swap,False,US6397947938,2025-03-15T22:24:38,,7342401.42,8397.87,,P00077895,OptionsTrading-5,2629.9233,JP Morgan,Swap,2791,7353958.84,2025-03-20,Pending,buy,pending,Market Making,MRK,2025-03-15,Trader010,T0002,2025-03-20,,Electronic,
+6769.21,Allocated,Derivatives,cme,,2069.29,Confirmed,Barclays,SG,CP0032,Institution,2024-10-17T17:24:38,USD,142726513,7955.02,DEAL00077896,,Structured,1.83,NYSE,EXT35972362,21.19,,INST008754,BAC Bond,Bond,True,US1593806477,2024-10-18T04:24:38,,1222685.26,8750.52,,P00077896,Derivatives-3,3258.6004,,Bond,375,1224775.74,2024-10-19,Failed,sell,partial,Relative Value,BAC,2024-10-17,Trader031,T0042,2024-10-19,,Electronic,0.099
+,Pending,Structured Products,ice,,2243.03,Pending,Mizuho,AU,CP0017,Institution,2024-09-12T17:24:38,EUR,317686848,,DEAL00077897,,Market Making,,NASDAQ,,85.75,,INST001333,HSBC Forward,Forward,True,US5035935158,2024-09-13T16:24:38,,3223066.55,,,P00077897,StructuredProducts-1,2832.8081,Wells Fargo,Forward,1137,3225395.33,2024-09-17,Unsettled,sell,failed,Relative Value,HSBC,2024-09-12,Trader015,T0009,2024-09-17,,Electronic,
+,Unallocated,Credit Trading,jscc,,7390.7,Rejected,UBS,DE,CP0094,Broker,2024-10-17T17:24:38,GBP,,,DEAL00077898,,Electronic,,NYSE,EXT45846611,607.64,,INST009806,C FX Forward,FX Forward,False,US4108504762,2024-10-17T23:24:38,2033-01-31,7986004.25,,,P00077898,CreditTrading-5,4331.328,,FX Forward,1843,7994002.59,2024-10-19,Unsettled,sell,pending,Market Making,C,2024-10-17,Trader028,T0050,2024-10-19,,Voice,
+,Allocated,Derivatives,cme,,10758.2,Rejected,Wells Fargo,CH,CP0056,Institution,2025-03-09T17:24:38,JPY,940989064,,DEAL00077899,,Arbitrage,,NYSE,EXT69545939,150.01,,INST003332,META Index,Index,True,,2025-03-09T19:24:38,,6297640.73,,,P00077899,Derivatives-10,2991.8199,Wells Fargo,Index,2104,6308548.94,2025-03-12,Failed,sell,cancelled,Mean Reversion,META,2025-03-09,Trader034,T0035,2025-03-12,,Electronic,
+,Unallocated,Derivatives,lch,,599.61,Confirmed,RBC Capital,JP,CP0036,Institution,2025-05-14T17:24:38,USD,294763355,,DEAL00077900,,Exotics,,NASDAQ,,8.24,,INST007276,BP Forward,Forward,False,US5002235224,2025-05-15T12:24:38,,478129.94,,,P00077900,Derivatives-3,2630.3404,,Forward,181,478737.79,2025-05-18,Unsettled,buy,completed,Hedging,BP,2025-05-14,Trader033,T0018,2025-05-18,,Voice,
+,Pending,Derivatives,ice,,13783.55,Pending,Credit Suisse,SG,CP0014,Institution,2024-12-11T17:24:38,CHF,318604254,,DEAL00077901,,Prop Trading,,NASDAQ,,590.12,,INST009550,TTE Forward,Forward,False,US1243201384,2024-12-12T12:24:38,,8759111.33,,,P00077901,Derivatives-6,2708.1335,Nomura,Forward,3234,8773485.0,2024-12-12,Pending,buy,cancelled,Momentum,TTE,2024-12-11,Trader008,T0049,2024-12-12,,Electronic,
+,Allocated,Credit Trading,cme,Trade 77902 - Special handling required,7174.53,Rejected,Citigroup,FR,CP0039,Institution,2025-03-25T17:24:38,CAD,,,DEAL00077902,,Market Making,,NYSE,EXT29557362,53.16,,INST002673,MRK Commodity,Commodity,True,,2025-03-26T14:24:38,2033-01-22,4722824.7,,,P00077902,CreditTrading-2,3491.385,,Commodity,1352,4730052.39,2025-03-27,Settled,sell,cancelled,Arbitrage,MRK,2025-03-25,Trader039,T0045,2025-03-27,,Voice,
+,Pending,Futures Trading,jscc,,1402.17,Pending,Nomura,JP,CP0085,Broker,2024-09-11T17:24:38,CAD,,949.58,DEAL00077903,,Delta One,,NYSE,EXT42491390,283.9,,INST005344,TTE Swap,Swap,True,US1709061372,2024-09-12T06:24:38,,3112986.1,1044.54,,P00077903,FuturesTrading-1,4056.9815,Bank of America,Swap,767,3114672.17,2024-09-14,Unsettled,buy,completed,Arbitrage,TTE,2024-09-11,Trader028,T0040,2024-09-14,,Voice,
+,Allocated,Commodities,jscc,,1160.4,Confirmed,Nomura,CA,CP0010,Broker,2024-10-19T17:24:38,EUR,511630920,,DEAL00077904,,Delta One,,NASDAQ,EXT29856125,328.82,,INST006440,GOOGL Equity,Equity,True,,2024-10-20T17:24:38,2025-07-11,9613308.0,,,P00077904,Commodities-10,1942.009,,Equity,4950,9614797.22,2024-10-24,Pending,buy,cancelled,Market Making,GOOGL,2024-10-19,Trader003,T0047,2024-10-24,,Electronic,
+7270.06,Allocated,Options Trading,jscc,Trade 77905 - Special handling required,6917.07,Pending,UBS,FR,CP0062,Broker,2024-09-09T17:24:38,CAD,,6671.7,DEAL00077905,,Structured,19.09,NASDAQ,,326.13,,INST001842,GOOGL Bond,Bond,True,US4736088081,2024-09-09T19:24:38,,4358918.41,7338.87,,P00077905,OptionsTrading-3,1830.9065,,Bond,2380,4366161.61,2024-09-13,Pending,sell,completed,Momentum,GOOGL,2024-09-09,Trader028,T0044,2024-09-13,,Electronic,0.0752
+,Partial,FX Trading,eurex,,1292.49,Unconfirmed,Goldman Sachs,UK,CP0013,Institution,2024-08-13T17:24:38,CHF,,,DEAL00077906,,Market Making,,NYSE,EXT26871603,27.83,,INST000951,AAPL CDS,CDS,True,US5059712429,2024-08-13T23:24:38,,781531.56,,,P00077906,FXTrading-1,256.9855,,CDS,3041,782851.88,2024-08-18,Pending,buy,partial,Market Making,AAPL,2024-08-13,Trader007,T0014,2024-08-18,,Electronic,
+,Pending,ETF Trading,jscc,,986.84,Unconfirmed,RBC Capital,FR,CP0021,Institution,2025-03-21T17:24:38,AUD,902718263,,DEAL00077907,,Structured,,NASDAQ,,232.45,,INST003686,GS CDS,CDS,True,US3021808683,2025-03-22T12:24:38,,2427820.94,,,P00077907,ETFTrading-7,3811.6677,,CDS,636,2429040.23,2025-03-22,Unsettled,sell,partial,Relative Value,GS,2025-03-21,Trader039,T0046,2025-03-22,,Electronic,
+,Allocated,ETF Trading,dtcc,,2499.12,Rejected,Morgan Stanley,SG,CP0035,Institution,2024-09-11T17:24:38,CHF,,,DEAL00077908,,Delta One,,NYSE,EXT25633908,129.05,,INST006122,AAPL Forward,Forward,True,US8977922618,2024-09-11T21:24:38,2025-10-08,1555111.7,,,P00077908,ETFTrading-3,4147.9427,Nomura,Forward,374,1557739.87,2024-09-13,Unsettled,sell,cancelled,Hedging,AAPL,2024-09-11,Trader035,T0003,2024-09-13,,Voice,
+,Partial,Credit Trading,ice,,1069.17,Pending,Deutsche Bank,US,CP0034,Institution,2025-06-06T17:24:38,JPY,,9503.59,DEAL00077909,,Delta One,,NYSE,,180.25,,INST001355,AAPL Swap,Swap,True,US6112809891,2025-06-06T19:24:38,2034-01-29,2797702.94,10453.95,,P00077909,CreditTrading-2,2217.1711,,Swap,1261,2798952.36,2025-06-10,Pending,buy,failed,Mean Reversion,AAPL,2025-06-06,Trader010,T0045,2025-06-10,,Electronic,
+,Pending,Commodities,ice,Trade 77910 - Special handling required,2723.62,Unconfirmed,Bank of America,CA,CP0059,Broker,2025-08-13T17:24:38,CAD,792090019,,DEAL00077910,,Arbitrage,,NYSE,EXT24566067,705.66,,INST003079,AAPL ETF,ETF,True,US1187679154,2025-08-14T12:24:38,2034-04-03,9411030.63,,,P00077910,Commodities-8,3510.3229,,ETF,2680,9414459.91,2025-08-16,Pending,buy,cancelled,Relative Value,AAPL,2025-08-13,Trader035,T0014,2025-08-16,,Voice,
+,Pending,Options Trading,cme,,6167.8,Confirmed,Morgan Stanley,FR,CP0071,Institution,2024-09-03T17:24:38,CHF,,7581.87,DEAL00077911,,Market Making,,NASDAQ,EXT02747874,233.83,,INST003030,SHEL Swap,Swap,True,US7695810060,2024-09-03T22:24:38,,7370416.31,8340.06,,P00077911,OptionsTrading-4,479.5455,Jefferies,Swap,15369,7376817.94,2024-09-05,Unsettled,sell,completed,Directional,SHEL,2024-09-03,Trader048,T0025,2024-09-05,,Electronic,
+,Unallocated,Derivatives,jscc,,302.42,Rejected,Morgan Stanley,SG,CP0006,Broker,2025-07-09T17:24:38,USD,345277681,,DEAL00077912,,Exotics,,NASDAQ,EXT46739617,24.12,,INST002161,C Future,Future,True,US3759512495,2025-07-10T13:24:38,2027-05-01,262374.0,,,P00077912,Derivatives-10,1833.1829,,Future,143,262700.54,2025-07-10,Unsettled,buy,cancelled,Market Making,C,2025-07-09,Trader011,T0048,2025-07-10,,Electronic,
+,Unallocated,Commodities,dtcc,Trade 77913 - Special handling required,653.56,Confirmed,Deutsche Bank,FR,CP0063,Institution,2025-03-07T17:24:38,GBP,,,DEAL00077913,,Market Making,,NYSE,,239.81,,INST007510,LLY Equity,Equity,True,US7014772242,2025-03-08T03:24:38,2034-05-15,3882794.98,,PARENT003178,P00077913,Commodities-3,1316.1962,,Equity,2950,3883688.35,2025-03-11,Failed,sell,failed,Momentum,LLY,2025-03-07,Trader048,T0008,2025-03-11,,Electronic,
+,Partial,Credit Trading,cme,,12528.24,Rejected,JP Morgan,UK,CP0002,Broker,2024-12-04T17:24:38,GBP,,,DEAL00077914,-0.9557,Electronic,,NASDAQ,,477.64,0.038596,INST003653,SHEL Option,Option,True,US4982804134,2024-12-05T03:24:38,,6962105.91,,,P00077914,CreditTrading-5,1910.2542,,Option,3644,6975111.79,2024-12-05,Unsettled,buy,cancelled,Momentum,SHEL,2024-12-04,Trader024,T0030,2024-12-05,5.94,Voice,
+,Pending,Credit Trading,jscc,,10326.26,Pending,Jefferies,JP,CP0044,Institution,2025-07-10T17:24:38,CAD,,,DEAL00077915,,Prop Trading,,NASDAQ,EXT90206334,92.67,,INST002972,BAC Future,Future,True,US6517197984,2025-07-11T12:24:38,,5644698.22,,,P00077915,CreditTrading-3,2284.98,,Future,2470,5655117.15,2025-07-12,Unsettled,buy,failed,Relative Value,BAC,2025-07-10,Trader026,T0007,2025-07-12,,Electronic,
+,Unallocated,Credit Trading,ice,,6701.83,Pending,Wells Fargo,CA,CP0001,Broker,2025-05-04T17:24:38,JPY,,,DEAL00077916,,Delta One,,NYSE,,82.73,,INST003244,TSLA Forward,Forward,True,,2025-05-04T23:24:38,,5268984.47,,,P00077916,CreditTrading-5,1443.1674,,Forward,3650,5275769.03,2025-05-05,Unsettled,buy,pending,Arbitrage,TSLA,2025-05-04,Trader012,T0005,2025-05-05,,Electronic,
+,Pending,Futures Trading,jscc,,9067.32,Pending,Bank of America,JP,CP0034,Institution,2024-08-31T17:24:38,CAD,755391579,,DEAL00077917,,Prop Trading,,NYSE,EXT03655839,201.0,,INST007748,WFC ETF,ETF,False,US4099510802,2024-09-01T10:24:38,,6599543.52,,,P00077917,FuturesTrading-9,1327.856,Goldman Sachs,ETF,4970,6608811.84,2024-09-05,Pending,sell,failed,Market Making,WFC,2024-08-31,Trader040,T0046,2024-09-05,,Voice,
+,Partial,Commodities,eurex,,358.71,Pending,Mizuho,UK,CP0083,Institution,2024-10-21T17:24:38,USD,,,DEAL00077918,,Arbitrage,,NYSE,EXT19933039,17.65,,INST004903,PFE Forward,Forward,True,US9593420325,2024-10-22T11:24:38,,242157.39,,,P00077918,Commodities-1,1652.3292,,Forward,146,242533.75,2024-10-25,Failed,buy,completed,Mean Reversion,PFE,2024-10-21,Trader033,T0049,2024-10-25,,Electronic,
+,Pending,Bond Trading,eurex,,1525.33,Rejected,Mizuho,SG,CP0085,Broker,2025-07-15T17:24:38,CAD,106837312,,DEAL00077919,,Arbitrage,,NYSE,,40.73,,INST009092,MRK Future,Future,False,US3316174463,2025-07-15T23:24:38,,2833375.18,,,P00077919,BondTrading-5,1123.297,,Future,2522,2834941.24,2025-07-19,Settled,sell,failed,Event Driven,MRK,2025-07-15,Trader041,T0041,2025-07-19,,Electronic,
+,Allocated,FX Trading,jscc,,3671.58,Confirmed,Bank of America,CA,CP0080,Broker,2025-05-14T17:24:38,JPY,,6620.76,DEAL00077920,,Delta One,,NYSE,,228.33,,INST003017,PFE Swap,Swap,False,US5477310372,2025-05-15T16:24:38,,3348016.85,7282.84,,P00077920,FXTrading-2,823.3732,,Swap,4066,3351916.76,2025-05-17,Pending,buy,pending,Hedging,PFE,2025-05-14,Trader009,T0012,2025-05-17,,Electronic,
+,Pending,Commodities,cme,,4004.05,Confirmed,Citigroup,HK,CP0017,Institution,2025-06-02T17:24:38,CAD,,,DEAL00077921,,Flow Trading,,NYSE,,177.47,,INST004290,UNH Forward,Forward,True,US3122774877,2025-06-03T16:24:38,,2153128.94,,,P00077921,Commodities-6,3661.3644,BNP Paribas,Forward,588,2157310.46,2025-06-03,Unsettled,sell,cancelled,Market Making,UNH,2025-06-02,Trader041,T0017,2025-06-03,,Voice,
+,Allocated,Credit Trading,dtcc,,2977.91,Pending,Nomura,SG,CP0040,Broker,2025-06-14T17:24:38,CHF,927927371,,DEAL00077922,,Prop Trading,,NYSE,EXT91188290,35.14,,INST003335,MSFT FX Forward,FX Forward,True,US7363106209,2025-06-15T15:24:38,,2509814.47,,,P00077922,CreditTrading-10,2432.3764,Bank of America,FX Forward,1031,2512827.52,2025-06-18,Pending,sell,failed,Directional,MSFT,2025-06-14,Trader023,T0009,2025-06-18,,Electronic,
+7047.16,Unallocated,Futures Trading,ice,,5724.98,Confirmed,Jefferies,US,CP0010,Broker,2025-03-26T17:24:38,GBP,,6443.0,DEAL00077923,,Electronic,14.08,NASDAQ,EXT02015963,465.31,,INST003341,PFE Bond,Bond,True,,2025-03-26T21:24:38,,7122114.09,7087.3,,P00077923,FuturesTrading-8,3117.7984,,Bond,2284,7128304.38,2025-03-30,Unsettled,buy,completed,Event Driven,PFE,2025-03-26,Trader044,T0015,2025-03-30,,Voice,0.0859
+,Partial,Futures Trading,ice,,4632.72,Confirmed,BNP Paribas,JP,CP0038,Institution,2025-03-18T17:24:38,USD,,,DEAL00077924,,Flow Trading,,NYSE,EXT69550215,238.53,,INST007845,NVDA FX Spot,FX Spot,True,,2025-03-18T18:24:38,2033-05-18,3554270.08,,,P00077924,FuturesTrading-2,1502.5701,Citigroup,FX Spot,2365,3559141.33,2025-03-20,Failed,sell,failed,Arbitrage,NVDA,2025-03-18,Trader030,T0039,2025-03-20,,Electronic,
+,Allocated,ETF Trading,cme,,1900.05,Confirmed,Mizuho,CA,CP0025,Broker,2025-02-03T17:24:38,AUD,585571408,,DEAL00077925,,Market Making,,NYSE,EXT95425820,315.45,,INST008381,MS Equity,Equity,True,US3564298894,2025-02-04T06:24:38,,3334658.27,,,P00077925,ETFTrading-5,829.0838,,Equity,4022,3336873.77,2025-02-05,Unsettled,sell,completed,Hedging,MS,2025-02-03,Trader050,T0024,2025-02-05,,Electronic,
+2542.06,Allocated,Emerging Markets,dtcc,,609.5,Unconfirmed,BNP Paribas,CH,CP0002,Institution,2024-11-03T17:24:38,AUD,620484380,9362.35,DEAL00077926,,Electronic,4.36,NYSE,EXT57300533,44.62,,INST001153,NVDA Bond,Bond,False,,2024-11-03T18:24:38,2025-09-07,599953.32,10298.59,,P00077926,EmergingMarkets-3,4611.2865,Credit Suisse,Bond,130,600607.44,2024-11-05,Pending,sell,failed,Directional,NVDA,2024-11-03,Trader032,T0034,2024-11-05,,Voice,0.083
+,Partial,Bond Trading,eurex,,7733.41,Rejected,Citigroup,JP,CP0055,Institution,2025-07-19T17:24:38,EUR,,,DEAL00077927,,Market Making,,NYSE,,807.68,,INST005553,NVDA CDS,CDS,True,,2025-07-20T15:24:38,,8718463.27,,,P00077927,BondTrading-2,4728.208,,CDS,1843,8727004.36,2025-07-21,Failed,sell,cancelled,Relative Value,NVDA,2025-07-19,Trader037,T0021,2025-07-21,,Electronic,
+,Unallocated,Commodities,cme,,401.42,Confirmed,Goldman Sachs,JP,CP0085,Institution,2025-01-13T17:24:38,GBP,713533790,,DEAL00077928,,Exotics,,NYSE,EXT79431951,65.89,,INST001762,BP FX Spot,FX Spot,True,,2025-01-14T17:24:38,,1078467.27,,,P00077928,Commodities-9,2854.4471,,FX Spot,377,1078934.58,2025-01-14,Unsettled,sell,completed,Market Making,BP,2025-01-13,Trader010,T0030,2025-01-14,,Electronic,
+,Partial,Futures Trading,lch,,1225.15,Confirmed,Jefferies,AU,CP0086,Broker,2025-06-25T17:24:38,EUR,268199313,,DEAL00077929,0.6246,Arbitrage,,NYSE,EXT51790249,72.95,0.082996,INST007950,WFC Option,Option,True,US8064596513,2025-06-26T12:24:38,,2246716.13,,,P00077929,FuturesTrading-3,2442.6664,JP Morgan,Option,919,2248014.23,2025-06-28,Settled,buy,pending,Relative Value,WFC,2025-06-25,Trader033,T0013,2025-06-28,12.26,Voice,
+,Pending,Credit Trading,eurex,,14507.66,Pending,Morgan Stanley,JP,CP0042,Broker,2025-02-19T17:24:38,CHF,446821972,,DEAL00077930,,Electronic,,NASDAQ,EXT99368326,758.61,,INST002044,BAC CDS,CDS,False,US1662573439,2025-02-20T15:24:38,,9730136.3,,,P00077930,CreditTrading-2,3225.6983,Deutsche Bank,CDS,3016,9745402.57,2025-02-24,Failed,buy,cancelled,Market Making,BAC,2025-02-19,Trader026,T0045,2025-02-24,,Electronic,
+,Partial,Structured Products,ice,,5850.3,Confirmed,Wells Fargo,DE,CP0053,Broker,2025-06-19T17:24:38,USD,419820528,,DEAL00077931,-0.8777,Market Making,,NASDAQ,EXT72363680,307.58,0.022307,INST002744,AAPL Option,Option,True,US5521765118,2025-06-20T12:24:38,,4181482.95,,,P00077931,StructuredProducts-2,2767.5796,,Option,1510,4187640.83,2025-06-24,Settled,buy,pending,Event Driven,AAPL,2025-06-19,Trader047,T0027,2025-06-24,19.23,Voice,
+,Partial,Options Trading,lch,Trade 77932 - Special handling required,1305.75,Unconfirmed,BNP Paribas,HK,CP0090,Broker,2024-10-10T17:24:38,AUD,,,DEAL00077932,,Electronic,,NASDAQ,,105.53,,INST009027,HSBC Commodity,Commodity,True,US5391165565,2024-10-10T18:24:38,2026-08-09,2609518.0,,,P00077932,OptionsTrading-4,2225.8928,,Commodity,1172,2610929.28,2024-10-15,Failed,buy,failed,Directional,HSBC,2024-10-10,Trader020,T0018,2024-10-15,,Voice,
+,Unallocated,Structured Products,cme,,3828.05,Confirmed,Goldman Sachs,SG,CP0032,Broker,2025-03-13T17:24:38,GBP,,,DEAL00077933,,Prop Trading,,NYSE,EXT93096349,283.81,,INST004408,BP ETF,ETF,True,,2025-03-14T15:24:38,,3851458.97,,,P00077933,StructuredProducts-2,4514.8586,,ETF,853,3855570.83,2025-03-16,Failed,sell,failed,Relative Value,BP,2025-03-13,Trader014,T0009,2025-03-16,,Electronic,
+,Unallocated,Credit Trading,dtcc,,3337.63,Rejected,UBS,DE,CP0035,Institution,2025-03-31T17:24:38,USD,,,DEAL00077934,,Electronic,,NYSE,,75.14,,INST008403,TSLA FX Spot,FX Spot,True,US7892727557,2025-04-01T11:24:38,2032-05-09,4767536.2,,PARENT005726,P00077934,CreditTrading-7,4091.4388,Jefferies,FX Spot,1165,4770948.97,2025-04-05,Settled,buy,pending,Momentum,TSLA,2025-03-31,Trader018,T0019,2025-04-05,,Electronic,
+,Partial,Commodities,ice,,966.81,Unconfirmed,Wells Fargo,US,CP0019,Institution,2024-09-12T17:24:38,JPY,391253863,,DEAL00077935,,Arbitrage,,NYSE,EXT62571128,134.46,,INST004627,MSFT Index,Index,True,US9012800925,2024-09-13T11:24:38,,1683477.68,,,P00077935,Commodities-3,2590.4779,,Index,649,1684578.95,2024-09-16,Unsettled,sell,partial,Relative Value,MSFT,2024-09-12,Trader038,T0011,2024-09-16,,Voice,
+,Allocated,ETF Trading,eurex,,4101.87,Confirmed,UBS,DE,CP0039,Institution,2025-03-02T17:24:38,AUD,,,DEAL00077936,,Prop Trading,,NYSE,,386.14,,INST002739,XOM Index,Index,False,US5977050501,2025-03-02T19:24:38,,6799536.23,,,P00077936,ETFTrading-9,1613.3285,,Index,4214,6804024.24,2025-03-03,Settled,sell,failed,Mean Reversion,XOM,2025-03-02,Trader012,T0010,2025-03-03,,Voice,
+,Pending,Prime Brokerage,ice,Trade 77937 - Special handling required,2859.65,Pending,JP Morgan,HK,CP0013,Institution,2025-05-16T17:24:38,GBP,,,DEAL00077937,,Structured,,NYSE,,127.53,,INST001145,JNJ FX Forward,FX Forward,True,US2577044750,2025-05-17T17:24:38,,2001774.49,,,P00077937,PrimeBrokerage-7,4934.7326,,FX Forward,405,2004761.67,2025-05-21,Unsettled,sell,pending,Hedging,JNJ,2025-05-16,Trader013,T0030,2025-05-21,,Voice,
+,Unallocated,Prime Brokerage,ice,Trade 77938 - Special handling required,3335.04,Pending,Bank of America,HK,CP0047,Broker,2024-09-12T17:24:38,USD,,,DEAL00077938,,Arbitrage,,NYSE,EXT53330346,168.68,,INST002504,META ETF,ETF,True,US7431034600,2024-09-13T02:24:38,2027-05-10,9601467.91,,PARENT008190,P00077938,PrimeBrokerage-4,1020.4905,,ETF,9408,9604971.63,2024-09-17,Failed,sell,failed,Directional,META,2024-09-12,Trader025,T0024,2024-09-17,,Electronic,
+,Allocated,Options Trading,ice,,17939.68,Pending,HSBC,FR,CP0035,Institution,2024-12-03T17:24:38,EUR,,,DEAL00077939,,Arbitrage,,NYSE,EXT27422760,521.52,,INST009010,C CDS,CDS,True,US1337039471,2024-12-04T16:24:38,,9102971.86,,PARENT009372,P00077939,OptionsTrading-8,4150.7498,,CDS,2193,9121433.06,2024-12-04,Unsettled,sell,pending,Arbitrage,C,2024-12-03,Trader032,T0044,2024-12-04,,Voice,
+,Partial,Credit Trading,lch,Trade 77940 - Special handling required,4670.39,Confirmed,Mizuho,UK,CP0084,Institution,2025-02-11T17:24:38,JPY,,,DEAL00077940,,Delta One,,NYSE,EXT88839067,71.9,,INST004274,AMZN Equity,Equity,True,,2025-02-12T09:24:38,2030-07-10,2606039.35,,PARENT009686,P00077940,CreditTrading-7,3371.3114,Morgan Stanley,Equity,773,2610781.64,2025-02-16,Failed,sell,partial,Mean Reversion,AMZN,2025-02-11,Trader038,T0049,2025-02-16,,Electronic,
+,Pending,Prime Brokerage,eurex,,6562.76,Unconfirmed,Morgan Stanley,HK,CP0004,Institution,2024-12-06T17:24:38,CAD,,,DEAL00077941,,Delta One,,NASDAQ,EXT96498950,280.52,,INST000708,JPM Future,Future,True,US8633737345,2024-12-06T19:24:38,2032-08-27,4733684.45,,,P00077941,PrimeBrokerage-9,3859.6213,,Future,1226,4740527.73,2024-12-09,Failed,sell,partial,Hedging,JPM,2024-12-06,Trader044,T0039,2024-12-09,,Voice,
+,Unallocated,Credit Trading,ice,,4048.22,Confirmed,Bank of America,DE,CP0021,Institution,2024-12-28T17:24:38,USD,640058401,,DEAL00077942,,Exotics,,NYSE,EXT45546627,644.02,,INST006358,JNJ ETF,ETF,True,,2024-12-29T00:24:38,,9275214.76,,,P00077942,CreditTrading-10,3802.6715,,ETF,2439,9279907.0,2024-12-30,Settled,sell,failed,Hedging,JNJ,2024-12-28,Trader012,T0028,2024-12-30,,Electronic,
+,Partial,ETF Trading,eurex,,419.86,Rejected,Morgan Stanley,FR,CP0024,Institution,2024-08-29T17:24:38,AUD,,,DEAL00077943,,Structured,,NYSE,EXT92582467,36.8,,INST002851,TTE CDS,CDS,False,,2024-08-30T10:24:38,,409232.54,,,P00077943,ETFTrading-1,573.4427,Barclays,CDS,713,409689.2,2024-08-30,Failed,buy,cancelled,Mean Reversion,TTE,2024-08-29,Trader030,T0044,2024-08-30,,Voice,
+,Allocated,FX Trading,ice,,7758.69,Unconfirmed,Deutsche Bank,UK,CP0092,Broker,2025-03-29T17:24:38,EUR,334659681,,DEAL00077944,,Prop Trading,,NYSE,EXT02479339,109.79,,INST006332,UNH Future,Future,False,US1932126044,2025-03-30T01:24:38,,8015380.92,,,P00077944,FXTrading-5,1799.4516,,Future,4454,8023249.4,2025-04-02,Unsettled,sell,pending,Relative Value,UNH,2025-03-29,Trader008,T0049,2025-04-02,,Electronic,
+,Partial,Commodities,ice,,3913.03,Rejected,Nomura,CA,CP0036,Broker,2025-06-22T17:24:38,JPY,,,DEAL00077945,,Flow Trading,,NYSE,EXT20100138,57.38,,INST001662,UNH Forward,Forward,False,,2025-06-23T09:24:38,,2129738.57,,PARENT006272,P00077945,Commodities-3,291.6626,,Forward,7302,2133708.98,2025-06-24,Pending,buy,cancelled,Market Making,UNH,2025-06-22,Trader018,T0044,2025-06-24,,Electronic,
+,Unallocated,Emerging Markets,cme,,4936.03,Unconfirmed,UBS,CH,CP0008,Institution,2025-03-21T17:24:38,CHF,333272361,,DEAL00077946,,Prop Trading,,NYSE,,384.26,,INST004615,XOM FX Spot,FX Spot,True,US4123928687,2025-03-22T00:24:38,,6977643.67,,,P00077946,EmergingMarkets-1,4425.6666,,FX Spot,1576,6982963.96,2025-03-25,Settled,sell,pending,Hedging,XOM,2025-03-21,Trader012,T0020,2025-03-25,,Electronic,
+,Partial,Emerging Markets,ice,,15581.17,Confirmed,BNP Paribas,HK,CP0096,Broker,2025-05-17T17:24:38,AUD,207861330,1454.58,DEAL00077947,,Electronic,,NYSE,,776.5,,INST006622,TSLA Swap,Swap,True,US3046765808,2025-05-18T17:24:38,2030-04-01,9756454.68,1600.04,,P00077947,EmergingMarkets-3,224.0594,JP Morgan,Swap,43544,9772812.35,2025-05-20,Unsettled,sell,completed,Relative Value,TSLA,2025-05-17,Trader014,T0007,2025-05-20,,Voice,
+,Pending,Prime Brokerage,cme,,2341.66,Confirmed,BNP Paribas,CH,CP0096,Institution,2024-09-09T17:24:38,JPY,308875854,,DEAL00077948,,Flow Trading,,NYSE,EXT44307551,21.21,,INST009439,META FX Forward,FX Forward,True,US7308188612,2024-09-10T00:24:38,,1557417.67,,,P00077948,PrimeBrokerage-3,3624.1577,Wells Fargo,FX Forward,429,1559780.54,2024-09-10,Pending,buy,completed,Market Making,META,2024-09-09,Trader010,T0035,2024-09-10,,Electronic,
+,Allocated,Prime Brokerage,ice,,1931.06,Confirmed,BNP Paribas,DE,CP0018,Broker,2024-10-16T17:24:38,JPY,,,DEAL00077949,,Flow Trading,,NYSE,,630.2,,INST008898,CVX Equity,Equity,True,US8755039043,2024-10-17T03:24:38,,7516343.97,,,P00077949,PrimeBrokerage-4,4853.7964,Credit Suisse,Equity,1548,7518905.23,2024-10-18,Unsettled,buy,cancelled,Hedging,CVX,2024-10-16,Trader038,T0030,2024-10-18,,Electronic,
+,Allocated,Equity Trading,eurex,,1701.23,Rejected,Citigroup,DE,CP0086,Institution,2025-05-07T17:24:38,CHF,,,DEAL00077950,,Market Making,,NYSE,EXT01258237,592.22,,INST006386,TSLA Future,Future,True,US1952202516,2025-05-08T09:24:38,,6768604.84,,,P00077950,EquityTrading-3,2329.1736,,Future,2906,6770898.29,2025-05-12,Pending,buy,pending,Directional,TSLA,2025-05-07,Trader037,T0050,2025-05-12,,Electronic,
+,Partial,Structured Products,lch,,899.28,Unconfirmed,Bank of America,JP,CP0025,Institution,2025-01-11T17:24:38,AUD,,,DEAL00077951,,Delta One,,NYSE,EXT63286806,67.66,,INST009831,TSLA Index,Index,True,,2025-01-12T02:24:38,2028-07-28,1313281.4,,,P00077951,StructuredProducts-6,1680.0231,,Index,781,1314248.34,2025-01-14,Settled,buy,partial,Momentum,TSLA,2025-01-11,Trader002,T0038,2025-01-14,,Electronic,
+8347.72,Partial,Emerging Markets,eurex,,949.21,Unconfirmed,Citigroup,US,CP0094,Broker,2024-08-13T17:24:38,CHF,,5900.22,DEAL00077952,,Market Making,27.07,NYSE,,208.08,,INST002222,TSLA Bond,Bond,True,US1196912885,2024-08-14T00:24:38,2034-03-31,6533747.44,6490.24,,P00077952,EmergingMarkets-1,4747.7007,Credit Suisse,Bond,1376,6534904.73,2024-08-17,Failed,buy,pending,Arbitrage,TSLA,2024-08-13,Trader019,T0045,2024-08-17,,Electronic,0.0147
+,Pending,Futures Trading,jscc,,4735.09,Rejected,JP Morgan,SG,CP0048,Institution,2025-02-12T17:24:38,USD,553801196,,DEAL00077953,,Delta One,,NYSE,EXT62472771,195.31,,INST009395,GS FX Forward,FX Forward,True,US3860895567,2025-02-13T13:24:38,,2496007.19,,,P00077953,FuturesTrading-7,2611.5138,,FX Forward,955,2500937.59,2025-02-16,Failed,buy,pending,Momentum,GS,2025-02-12,Trader036,T0018,2025-02-16,,Electronic,
+,Partial,Commodities,cme,,11101.46,Unconfirmed,Citigroup,UK,CP0017,Broker,2024-11-06T17:24:38,AUD,,,DEAL00077954,-0.0875,Electronic,,NYSE,,364.84,0.02127,INST002080,GS Option,Option,True,US3612975681,2024-11-07T08:24:38,2030-02-03,7571802.04,,PARENT001652,P00077954,Commodities-2,980.3583,,Option,7723,7583268.34,2024-11-11,Pending,sell,failed,Mean Reversion,GS,2024-11-06,Trader031,T0028,2024-11-11,91.62,Voice,
+,Allocated,Futures Trading,ice,,6786.89,Confirmed,Morgan Stanley,SG,CP0094,Institution,2025-05-10T17:24:38,AUD,,1610.14,DEAL00077955,,Delta One,,NYSE,EXT89615172,442.16,,INST000856,MS Swap,Swap,False,US4181612680,2025-05-10T22:24:38,,6499574.05,1771.15,,P00077955,FuturesTrading-2,1278.7307,,Swap,5082,6506803.1,2025-05-12,Unsettled,sell,failed,Relative Value,MS,2025-05-10,Trader039,T0035,2025-05-12,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,1011.69,Confirmed,HSBC,HK,CP0032,Institution,2024-11-21T17:24:38,CHF,205201568,,DEAL00077956,,Delta One,,NYSE,EXT36772963,718.68,,INST006477,JPM Future,Future,True,,2024-11-22T13:24:38,,9259746.71,,PARENT002757,P00077956,PrimeBrokerage-4,113.5759,,Future,81529,9261477.08,2024-11-24,Failed,buy,pending,Event Driven,JPM,2024-11-21,Trader022,T0023,2024-11-24,,Voice,
+,Pending,Credit Trading,dtcc,,5985.47,Confirmed,Goldman Sachs,UK,CP0054,Institution,2024-11-21T17:24:38,EUR,933917805,,DEAL00077957,,Electronic,,NYSE,EXT10791595,578.04,,INST004795,GOOGL Commodity,Commodity,True,US5253334250,2024-11-22T09:24:38,,6651140.11,,,P00077957,CreditTrading-1,275.0238,Wells Fargo,Commodity,24183,6657703.62,2024-11-22,Pending,sell,completed,Market Making,GOOGL,2024-11-21,Trader047,T0031,2024-11-22,,Voice,
+,Partial,Bond Trading,eurex,,9832.25,Unconfirmed,Barclays,HK,CP0071,Institution,2024-08-13T17:24:38,CAD,,,DEAL00077958,,Market Making,,NYSE,EXT53113894,131.22,,INST008246,CVX FX Forward,FX Forward,True,US3875854892,2024-08-14T13:24:38,,5106609.44,,,P00077958,BondTrading-5,2491.2169,HSBC,FX Forward,2049,5116572.91,2024-08-18,Failed,buy,completed,Arbitrage,CVX,2024-08-13,Trader011,T0013,2024-08-18,,Electronic,
+,Unallocated,Bond Trading,dtcc,,7773.54,Rejected,BNP Paribas,DE,CP0050,Institution,2024-11-18T17:24:38,CHF,782528178,,DEAL00077959,,Electronic,,NYSE,EXT72146189,427.86,,INST008406,AMZN CDS,CDS,True,US7270508676,2024-11-19T11:24:38,,7072546.59,,,P00077959,BondTrading-2,3134.146,Jefferies,CDS,2256,7080747.99,2024-11-21,Settled,sell,partial,Event Driven,AMZN,2024-11-18,Trader009,T0013,2024-11-21,,Voice,
+,Unallocated,Equity Trading,ice,,857.57,Rejected,Mizuho,UK,CP0088,Broker,2024-08-21T17:24:38,USD,484233632,,DEAL00077960,-0.275,Flow Trading,,NYSE,,130.02,0.003079,INST002829,XOM Option,Option,False,US7353653944,2024-08-22T01:24:38,,3317088.32,,,P00077960,EquityTrading-6,201.0796,Bank of America,Option,16496,3318075.91,2024-08-26,Unsettled,sell,completed,Relative Value,XOM,2024-08-21,Trader037,T0031,2024-08-26,16.24,Electronic,
+,Unallocated,Emerging Markets,eurex,,3996.72,Pending,Deutsche Bank,DE,CP0007,Broker,2025-08-01T17:24:38,CAD,,,DEAL00077961,,Exotics,,NYSE,EXT14970289,565.23,,INST003671,NVDA Commodity,Commodity,True,US9035503824,2025-08-02T13:24:38,,8506424.08,,PARENT006313,P00077961,EmergingMarkets-8,3501.5716,,Commodity,2429,8510986.03,2025-08-04,Failed,buy,partial,Relative Value,NVDA,2025-08-01,Trader006,T0014,2025-08-04,,Voice,
+,Pending,Credit Trading,lch,,8142.01,Unconfirmed,Credit Suisse,JP,CP0071,Institution,2025-01-11T17:24:38,GBP,885467048,,DEAL00077962,,Exotics,,NYSE,EXT97121570,743.39,,INST002724,TTE Index,Index,False,US4443328850,2025-01-12T04:24:38,,9920607.86,,,P00077962,CreditTrading-4,2071.7387,,Index,4788,9929493.26,2025-01-14,Unsettled,sell,cancelled,Hedging,TTE,2025-01-11,Trader041,T0032,2025-01-14,,Electronic,
+,Allocated,Prime Brokerage,ice,,6718.52,Rejected,Citigroup,US,CP0029,Institution,2024-11-28T17:24:38,JPY,,,DEAL00077963,,Structured,,NYSE,EXT03259870,150.82,,INST002739,UNH FX Forward,FX Forward,True,US1942379754,2024-11-28T21:24:38,,4767254.17,,PARENT004955,P00077963,PrimeBrokerage-6,1123.8393,,FX Forward,4241,4774123.51,2024-12-01,Failed,buy,cancelled,Mean Reversion,UNH,2024-11-28,Trader049,T0030,2024-12-01,,Voice,
+,Unallocated,Emerging Markets,dtcc,,3885.79,Unconfirmed,UBS,JP,CP0068,Broker,2024-10-27T17:24:38,CAD,160043274,,DEAL00077964,,Arbitrage,,NASDAQ,EXT58538502,249.93,,INST007292,CVX Index,Index,True,US3642940209,2024-10-28T07:24:38,,3316639.59,,,P00077964,EmergingMarkets-9,574.1352,,Index,5776,3320775.31,2024-10-28,Unsettled,buy,cancelled,Arbitrage,CVX,2024-10-27,Trader045,T0033,2024-10-28,,Voice,
+,Pending,Options Trading,cme,,10015.28,Unconfirmed,Barclays,UK,CP0032,Broker,2025-05-25T17:24:38,JPY,272695452,,DEAL00077965,,Electronic,,NASDAQ,EXT82005334,422.87,,INST002415,CVX FX Spot,FX Spot,True,,2025-05-26T14:24:38,2034-06-30,7010524.61,,,P00077965,OptionsTrading-2,548.6838,Goldman Sachs,FX Spot,12776,7020962.76,2025-05-28,Unsettled,buy,partial,Relative Value,CVX,2025-05-25,Trader006,T0030,2025-05-28,,Electronic,
+,Allocated,Credit Trading,jscc,Trade 77966 - Special handling required,2820.02,Rejected,RBC Capital,AU,CP0008,Institution,2024-12-25T17:24:38,USD,791955683,,DEAL00077966,,Structured,,NYSE,EXT86561576,142.64,,INST006215,XOM Future,Future,True,US1617862101,2024-12-26T06:24:38,,2648759.18,,,P00077966,CreditTrading-1,1664.8909,,Future,1590,2651721.84,2024-12-26,Failed,sell,pending,Hedging,XOM,2024-12-25,Trader048,T0017,2024-12-26,,Electronic,
+,Unallocated,Bond Trading,eurex,,4115.59,Pending,JP Morgan,US,CP0006,Institution,2025-04-04T17:24:38,GBP,,,DEAL00077967,,Structured,,NYSE,EXT82725325,250.78,,INST009120,NVDA Commodity,Commodity,True,,2025-04-05T02:24:38,,2783290.53,,,P00077967,BondTrading-10,1426.4928,,Commodity,1951,2787656.9,2025-04-05,Unsettled,sell,failed,Mean Reversion,NVDA,2025-04-04,Trader009,T0026,2025-04-05,,Electronic,
+,Unallocated,FX Trading,dtcc,,5914.71,Pending,Jefferies,DE,CP0091,Broker,2025-07-16T17:24:38,JPY,,,DEAL00077968,,Structured,,NYSE,EXT56218285,76.12,,INST000950,CVX Commodity,Commodity,True,US1342354297,2025-07-17T01:24:38,,3373493.49,,,P00077968,FXTrading-1,614.9308,Nomura,Commodity,5485,3379484.32,2025-07-20,Failed,sell,cancelled,Arbitrage,CVX,2025-07-16,Trader029,T0027,2025-07-20,,Voice,
+,Unallocated,Options Trading,eurex,Trade 77969 - Special handling required,13608.4,Pending,Deutsche Bank,DE,CP0035,Institution,2025-03-25T17:24:38,CAD,,,DEAL00077969,,Arbitrage,,NASDAQ,,277.99,,INST000201,TTE CDS,CDS,True,US3896847091,2025-03-25T19:24:38,2028-11-14,7851392.44,,,P00077969,OptionsTrading-5,4595.1503,,CDS,1708,7865278.83,2025-03-26,Unsettled,buy,cancelled,Hedging,TTE,2025-03-25,Trader030,T0016,2025-03-26,,Electronic,
+,Pending,Bond Trading,jscc,Trade 77970 - Special handling required,4432.86,Pending,JP Morgan,CH,CP0047,Broker,2024-10-15T17:24:38,AUD,660536256,,DEAL00077970,-0.184,Electronic,,NYSE,EXT85566674,307.27,0.051787,INST002282,AMZN Option,Option,True,US8134904115,2024-10-16T14:24:38,,3256611.04,,,P00077970,BondTrading-6,2128.6415,UBS,Option,1529,3261351.17,2024-10-18,Pending,sell,cancelled,Directional,AMZN,2024-10-15,Trader017,T0009,2024-10-18,84.19,Electronic,
+2232.54,Pending,Bond Trading,jscc,,786.49,Pending,Bank of America,AU,CP0083,Institution,2025-05-24T17:24:38,JPY,,4871.26,DEAL00077971,,Market Making,6.67,NYSE,EXT60669086,36.71,,INST004929,UNH Bond,Bond,False,US7260275081,2025-05-25T06:24:38,,603552.72,5358.39,,P00077971,BondTrading-2,354.273,Morgan Stanley,Bond,1703,604375.92,2025-05-29,Unsettled,sell,pending,Event Driven,UNH,2025-05-24,Trader022,T0028,2025-05-29,,Electronic,0.0376
+,Partial,Emerging Markets,jscc,,5141.08,Pending,RBC Capital,SG,CP0099,Institution,2025-02-06T17:24:38,USD,625023474,,DEAL00077972,,Prop Trading,,NYSE,,257.13,,INST000375,JPM ETF,ETF,True,US6941746582,2025-02-06T18:24:38,,7779169.54,,,P00077972,EmergingMarkets-6,3295.5665,Bank of America,ETF,2360,7784567.75,2025-02-09,Pending,sell,failed,Momentum,JPM,2025-02-06,Trader042,T0043,2025-02-09,,Voice,
+,Partial,Options Trading,ice,,1703.17,Unconfirmed,BNP Paribas,CH,CP0059,Institution,2025-08-03T17:24:38,CAD,943905636,,DEAL00077973,,Exotics,,NYSE,EXT68935407,412.64,,INST002372,SHEL FX Forward,FX Forward,True,US7400460415,2025-08-04T09:24:38,2028-09-06,8073919.81,,,P00077973,OptionsTrading-5,509.9579,,FX Forward,15832,8076035.62,2025-08-06,Unsettled,buy,partial,Directional,SHEL,2025-08-03,Trader049,T0008,2025-08-06,,Electronic,
+,Partial,Commodities,cme,,12231.25,Rejected,BNP Paribas,UK,CP0034,Broker,2024-12-10T17:24:38,JPY,,,DEAL00077974,,Structured,,NYSE,EXT98736303,600.88,,INST008001,AAPL FX Forward,FX Forward,True,,2024-12-11T09:24:38,,8797110.79,,PARENT004481,P00077974,Commodities-1,3937.8392,,FX Forward,2233,8809942.92,2024-12-12,Settled,sell,completed,Market Making,AAPL,2024-12-10,Trader032,T0030,2024-12-12,,Electronic,
+,Allocated,Prime Brokerage,eurex,,6148.05,Pending,Mizuho,SG,CP0091,Institution,2024-11-01T17:24:38,AUD,,,DEAL00077975,,Flow Trading,,NYSE,EXT40780140,101.27,,INST005383,SHEL FX Spot,FX Spot,True,US5271345904,2024-11-02T07:24:38,2033-02-24,7832882.2,,,P00077975,PrimeBrokerage-1,4135.3644,Barclays,FX Spot,1894,7839131.52,2024-11-06,Settled,sell,pending,Relative Value,SHEL,2024-11-01,Trader025,T0045,2024-11-06,,Electronic,
+,Partial,Credit Trading,dtcc,,6482.7,Unconfirmed,Credit Suisse,SG,CP0085,Broker,2024-11-04T17:24:38,CHF,,,DEAL00077976,,Prop Trading,,NYSE,EXT85191308,38.2,,INST008034,MRK ETF,ETF,True,US1474916283,2024-11-04T18:24:38,2031-12-18,3320222.21,,,P00077976,CreditTrading-7,4436.2513,Credit Suisse,ETF,748,3326743.11,2024-11-06,Failed,buy,failed,Mean Reversion,MRK,2024-11-04,Trader027,T0014,2024-11-06,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,11171.27,Unconfirmed,Deutsche Bank,CA,CP0060,Broker,2024-11-04T17:24:38,GBP,,,DEAL00077977,,Electronic,,NYSE,EXT08040783,488.65,,INST009579,TSLA ETF,ETF,True,US4189784738,2024-11-05T06:24:38,,7885886.23,,,P00077977,PrimeBrokerage-8,4775.9517,,ETF,1651,7897546.15,2024-11-05,Settled,sell,pending,Directional,TSLA,2024-11-04,Trader009,T0003,2024-11-05,,Electronic,
+,Partial,ETF Trading,cme,,12259.42,Rejected,Nomura,US,CP0012,Institution,2025-06-23T17:24:38,GBP,854571950,3024.44,DEAL00077978,,Exotics,,NYSE,EXT33956592,628.67,,INST002251,C Swap,Swap,True,US8103575307,2025-06-24T07:24:38,,9977423.63,3326.88,,P00077978,ETFTrading-3,4326.6416,UBS,Swap,2306,9990311.72,2025-06-25,Pending,buy,cancelled,Mean Reversion,C,2025-06-23,Trader038,T0037,2025-06-25,,Voice,
+,Allocated,Futures Trading,jscc,,4535.39,Rejected,Credit Suisse,FR,CP0043,Institution,2024-11-29T17:24:38,USD,329200106,,DEAL00077979,,Prop Trading,,NYSE,EXT33648070,486.59,,INST001936,HSBC FX Forward,FX Forward,True,US8834950649,2024-11-29T21:24:38,,7739007.68,,,P00077979,FuturesTrading-10,237.6335,,FX Forward,32566,7744029.66,2024-12-03,Pending,buy,cancelled,Arbitrage,HSBC,2024-11-29,Trader023,T0040,2024-12-03,,Voice,
+,Allocated,Derivatives,eurex,,1734.22,Pending,Bank of America,AU,CP0007,Broker,2025-02-22T17:24:38,CAD,,,DEAL00077980,,Electronic,,NASDAQ,EXT85488563,859.26,,INST009488,WFC FX Forward,FX Forward,True,US1693578135,2025-02-23T04:24:38,2033-11-08,9560835.12,,,P00077980,Derivatives-6,2335.3591,,FX Forward,4093,9563428.6,2025-02-23,Settled,buy,pending,Market Making,WFC,2025-02-22,Trader034,T0010,2025-02-23,,Voice,
+,Partial,Structured Products,jscc,,7046.54,Confirmed,Nomura,DE,CP0008,Institution,2025-01-03T17:24:38,USD,944329949,,DEAL00077981,,Delta One,,NYSE,EXT89607643,818.08,,INST005530,TSLA ETF,ETF,True,US9697673969,2025-01-03T21:24:38,,9200453.54,,,P00077981,StructuredProducts-7,4657.3799,,ETF,1975,9208318.16,2025-01-04,Failed,sell,completed,Market Making,TSLA,2025-01-03,Trader049,T0033,2025-01-04,,Voice,
+,Pending,Futures Trading,ice,,1449.11,Unconfirmed,Bank of America,JP,CP0006,Broker,2024-12-20T17:24:38,GBP,938151688,,DEAL00077982,,Market Making,,NYSE,EXT37801678,38.21,,INST000792,MSFT ETF,ETF,False,US5136288022,2024-12-21T11:24:38,,729778.6,,,P00077982,FuturesTrading-1,2464.5398,,ETF,296,731265.92,2024-12-21,Failed,sell,completed,Arbitrage,MSFT,2024-12-20,Trader018,T0015,2024-12-21,,Electronic,
+,Pending,ETF Trading,dtcc,,2693.29,Confirmed,Deutsche Bank,AU,CP0091,Broker,2024-09-01T17:24:38,CAD,743093706,,DEAL00077983,,Electronic,,NASDAQ,EXT28515909,249.38,,INST007448,BAC Future,Future,True,US6047745965,2024-09-02T16:24:38,,4252327.61,,,P00077983,ETFTrading-10,400.8922,UBS,Future,10607,4255270.28,2024-09-05,Pending,buy,pending,Momentum,BAC,2024-09-01,Trader015,T0014,2024-09-05,,Voice,
+,Allocated,ETF Trading,jscc,,3255.83,Pending,Mizuho,UK,CP0049,Broker,2025-07-20T17:24:38,CHF,,,DEAL00077984,,Market Making,,NYSE,EXT08622515,279.88,,INST009876,XOM Forward,Forward,False,,2025-07-21T16:24:38,2032-01-09,4173369.15,,PARENT005021,P00077984,ETFTrading-4,3580.8147,,Forward,1165,4176904.86,2025-07-25,Failed,buy,cancelled,Directional,XOM,2025-07-20,Trader016,T0022,2025-07-25,,Voice,
+7557.34,Unallocated,Options Trading,eurex,,5541.98,Rejected,Bank of America,UK,CP0061,Institution,2024-12-26T17:24:38,AUD,836881681,7622.72,DEAL00077985,,Exotics,25.84,NYSE,EXT29831499,239.2,,INST004443,XOM Bond,Bond,True,US8396289348,2024-12-27T13:24:38,,7210083.58,8384.99,,P00077985,OptionsTrading-9,3204.3473,,Bond,2250,7215864.76,2024-12-27,Pending,sell,pending,Mean Reversion,XOM,2024-12-26,Trader024,T0034,2024-12-27,,Electronic,0.0591
+,Unallocated,Commodities,jscc,,6991.97,Confirmed,BNP Paribas,CA,CP0044,Broker,2025-07-26T17:24:38,CHF,,,DEAL00077986,,Flow Trading,,NYSE,EXT23854831,514.63,,INST006444,GOOGL CDS,CDS,True,US8858748939,2025-07-27T01:24:38,,5625418.46,,,P00077986,Commodities-5,3396.2513,,CDS,1656,5632925.06,2025-07-29,Pending,sell,failed,Directional,GOOGL,2025-07-26,Trader003,T0046,2025-07-29,,Electronic,
+,Pending,FX Trading,lch,,1673.61,Unconfirmed,RBC Capital,JP,CP0045,Institution,2025-01-01T17:24:38,EUR,809274915,,DEAL00077987,,Prop Trading,,NASDAQ,EXT88458842,382.95,,INST004260,AAPL Commodity,Commodity,True,US2542162868,2025-01-02T14:24:38,2030-03-15,5309208.92,,,P00077987,FXTrading-4,4656.195,,Commodity,1140,5311265.48,2025-01-04,Unsettled,buy,pending,Relative Value,AAPL,2025-01-01,Trader041,T0016,2025-01-04,,Electronic,
+,Unallocated,Credit Trading,ice,,197.97,Pending,Goldman Sachs,SG,CP0086,Institution,2025-03-29T17:24:38,CHF,,,DEAL00077988,,Arbitrage,,NASDAQ,EXT34247103,24.79,,INST009590,GS ETF,ETF,True,US9773545328,2025-03-30T03:24:38,,326276.57,,,P00077988,CreditTrading-10,79.5878,UBS,ETF,4099,326499.33,2025-04-01,Settled,buy,completed,Event Driven,GS,2025-03-29,Trader003,T0017,2025-04-01,,Electronic,
+,Allocated,Options Trading,dtcc,,9636.79,Confirmed,UBS,SG,CP0071,Institution,2024-10-04T17:24:38,AUD,,,DEAL00077989,,Arbitrage,,NYSE,EXT67774639,782.69,,INST001293,META FX Forward,FX Forward,True,US6451219353,2024-10-05T14:24:38,2033-04-24,8901552.99,,PARENT008412,P00077989,OptionsTrading-9,3843.9492,Mizuho,FX Forward,2315,8911972.47,2024-10-06,Failed,buy,failed,Event Driven,META,2024-10-04,Trader029,T0010,2024-10-06,,Electronic,
+,Pending,Commodities,dtcc,Trade 77990 - Special handling required,1096.92,Rejected,Barclays,AU,CP0077,Institution,2024-11-23T17:24:38,USD,,,DEAL00077990,,Prop Trading,,NYSE,EXT27194341,80.19,,INST002971,BP FX Spot,FX Spot,False,US6488780690,2024-11-24T05:24:38,2034-07-06,1982155.37,,,P00077990,Commodities-7,4511.6256,,FX Spot,439,1983332.48,2024-11-28,Settled,sell,partial,Event Driven,BP,2024-11-23,Trader002,T0034,2024-11-28,,Voice,
+,Unallocated,Derivatives,lch,,6827.88,Confirmed,Nomura,AU,CP0037,Institution,2024-12-14T17:24:38,GBP,236370414,,DEAL00077991,,Structured,,NASDAQ,EXT90566841,275.32,,INST000036,XOM FX Spot,FX Spot,True,US3682647014,2024-12-15T00:24:38,,4915826.15,,,P00077991,Derivatives-2,1578.3486,,FX Spot,3114,4922929.35,2024-12-18,Pending,buy,cancelled,Event Driven,XOM,2024-12-14,Trader042,T0002,2024-12-18,,Electronic,
+,Partial,Equity Trading,jscc,,15067.4,Pending,RBC Capital,CA,CP0084,Broker,2025-04-04T17:24:38,JPY,339176315,,DEAL00077992,,Flow Trading,,NYSE,EXT14771204,219.6,,INST005835,LLY Equity,Equity,True,US7836434648,2025-04-05T04:24:38,,9221446.99,,,P00077992,EquityTrading-2,3578.4655,,Equity,2576,9236733.99,2025-04-06,Unsettled,sell,pending,Hedging,LLY,2025-04-04,Trader035,T0034,2025-04-06,,Electronic,
+,Allocated,Credit Trading,dtcc,,4682.37,Confirmed,JP Morgan,AU,CP0002,Broker,2024-10-17T17:24:38,CAD,,,DEAL00077993,,Market Making,,NYSE,,646.26,,INST008371,META Index,Index,True,US7873608650,2024-10-18T05:24:38,2025-11-04,9344301.24,,,P00077993,CreditTrading-5,3621.9809,,Index,2579,9349629.87,2024-10-19,Settled,sell,cancelled,Momentum,META,2024-10-17,Trader031,T0037,2024-10-19,,Voice,
+,Allocated,ETF Trading,lch,,4080.07,Rejected,Bank of America,JP,CP0052,Institution,2025-07-24T17:24:38,CAD,,,DEAL00077994,,Flow Trading,,NYSE,EXT21748411,250.81,,INST009924,UNH Future,Future,True,US2503138168,2025-07-25T07:24:38,,7325705.56,,,P00077994,ETFTrading-3,4496.8459,,Future,1629,7330036.44,2025-07-27,Failed,buy,completed,Mean Reversion,UNH,2025-07-24,Trader032,T0008,2025-07-27,,Electronic,
+9123.43,Unallocated,Prime Brokerage,ice,,2982.52,Pending,JP Morgan,HK,CP0088,Institution,2025-03-25T17:24:38,EUR,,1026.55,DEAL00077995,,Structured,10.74,NYSE,EXT69310253,34.56,,INST008807,CVX Bond,Bond,True,US4308864024,2025-03-26T13:24:38,,2129005.15,1129.21,PARENT004050,P00077995,PrimeBrokerage-6,1162.5597,,Bond,1831,2132022.23,2025-03-28,Unsettled,buy,pending,Directional,CVX,2025-03-25,Trader034,T0040,2025-03-28,,Voice,0.0509
+,Allocated,Bond Trading,cme,,4055.07,Unconfirmed,Deutsche Bank,UK,CP0006,Institution,2025-07-10T17:24:38,GBP,,3043.57,DEAL00077996,,Prop Trading,,NYSE,EXT57314621,459.48,,INST001575,MSFT Swap,Swap,True,US7826549848,2025-07-10T22:24:38,,5408544.22,3347.93,,P00077996,BondTrading-1,2702.4741,RBC Capital,Swap,2001,5413058.77,2025-07-13,Failed,buy,failed,Arbitrage,MSFT,2025-07-10,Trader049,T0010,2025-07-13,,Voice,
+,Allocated,Bond Trading,cme,,1928.78,Confirmed,Deutsche Bank,CA,CP0046,Institution,2024-12-25T17:24:38,GBP,157870330,,DEAL00077997,,Prop Trading,,NYSE,EXT77940360,297.7,,INST000786,BAC FX Forward,FX Forward,False,,2024-12-26T03:24:38,2026-04-08,3469957.98,,PARENT000888,P00077997,BondTrading-2,829.0258,Credit Suisse,FX Forward,4185,3472184.46,2024-12-28,Settled,buy,failed,Arbitrage,BAC,2024-12-25,Trader035,T0008,2024-12-28,,Voice,
+,Partial,Structured Products,dtcc,,3377.72,Unconfirmed,Bank of America,UK,CP0028,Institution,2025-01-05T17:24:38,AUD,,,DEAL00077998,,Structured,,NYSE,EXT85203365,198.91,,INST007123,MS Commodity,Commodity,False,,2025-01-06T01:24:38,,2389598.46,,,P00077998,StructuredProducts-4,4801.4161,HSBC,Commodity,497,2393175.09,2025-01-06,Unsettled,sell,partial,Mean Reversion,MS,2025-01-05,Trader021,T0022,2025-01-06,,Voice,
+,Pending,Emerging Markets,jscc,,2970.78,Confirmed,Wells Fargo,CA,CP0016,Broker,2025-03-30T17:24:38,EUR,,,DEAL00077999,,Prop Trading,,NYSE,EXT89217686,384.17,,INST008473,NVDA ETF,ETF,True,US3074440366,2025-03-31T06:24:38,,5538414.12,,,P00077999,EmergingMarkets-2,660.6538,,ETF,8383,5541769.07,2025-04-01,Unsettled,buy,completed,Event Driven,NVDA,2025-03-30,Trader045,T0046,2025-04-01,,Electronic,
+,Pending,Emerging Markets,jscc,,2140.62,Unconfirmed,Goldman Sachs,SG,CP0020,Institution,2024-11-16T17:24:38,CHF,537113231,,DEAL00078000,0.4528,Prop Trading,,NYSE,EXT72476554,96.71,0.055497,INST003640,JPM Option,Option,True,US8410765293,2024-11-17T03:24:38,,1835688.33,,,P00078000,EmergingMarkets-2,4848.9285,,Option,378,1837925.66,2024-11-19,Unsettled,buy,cancelled,Hedging,JPM,2024-11-16,Trader008,T0040,2024-11-19,39.76,Electronic,
+649.88,Allocated,Commodities,ice,,7386.53,Unconfirmed,Goldman Sachs,CH,CP0003,Broker,2024-11-22T17:24:38,USD,,6963.0,DEAL00078001,,Electronic,24.99,NASDAQ,,235.13,,INST002934,MRK Bond,Bond,True,,2024-11-23T05:24:38,2033-04-29,6343056.59,7659.3,,P00078001,Commodities-2,2643.625,Credit Suisse,Bond,2399,6350678.25,2024-11-26,Unsettled,sell,completed,Directional,MRK,2024-11-22,Trader017,T0006,2024-11-26,,Voice,0.0883
+,Pending,Prime Brokerage,lch,,4732.06,Rejected,BNP Paribas,FR,CP0025,Institution,2025-03-07T17:24:38,CAD,,,DEAL00078002,,Prop Trading,,NYSE,,119.32,,INST006556,BP Future,Future,True,US8168232522,2025-03-08T13:24:38,,4769848.58,,,P00078002,PrimeBrokerage-9,3891.5442,,Future,1225,4774699.96,2025-03-11,Settled,sell,failed,Event Driven,BP,2025-03-07,Trader015,T0010,2025-03-11,,Electronic,
+,Allocated,Credit Trading,eurex,,7889.05,Pending,JP Morgan,HK,CP0038,Institution,2024-11-27T17:24:38,GBP,,,DEAL00078003,,Electronic,,NYSE,,404.96,,INST009945,UNH Forward,Forward,True,US8428878918,2024-11-28T01:24:38,,4799231.12,,,P00078003,CreditTrading-8,4545.7292,Credit Suisse,Forward,1055,4807525.13,2024-12-02,Failed,sell,failed,Directional,UNH,2024-11-27,Trader021,T0037,2024-12-02,,Electronic,
+,Pending,Futures Trading,lch,,10178.42,Rejected,Barclays,CA,CP0004,Institution,2025-01-01T17:24:38,JPY,371584116,,DEAL00078004,,Prop Trading,,NYSE,EXT98609332,478.14,,INST005830,TSLA FX Forward,FX Forward,True,US7176191042,2025-01-01T23:24:38,,6137417.32,,,P00078004,FuturesTrading-10,2500.5826,Citigroup,FX Forward,2454,6148073.88,2025-01-05,Pending,sell,pending,Hedging,TSLA,2025-01-01,Trader040,T0025,2025-01-05,,Electronic,
+,Partial,Credit Trading,jscc,,4531.34,Pending,Morgan Stanley,UK,CP0082,Institution,2024-08-19T17:24:38,CAD,,3517.47,DEAL00078005,,Exotics,,NYSE,EXT73484928,483.11,,INST006068,C Swap,Swap,True,US3653940644,2024-08-20T12:24:38,,6292861.83,3869.22,,P00078005,CreditTrading-8,3148.4884,Goldman Sachs,Swap,1998,6297876.28,2024-08-24,Pending,buy,failed,Mean Reversion,C,2024-08-19,Trader040,T0020,2024-08-24,,Electronic,
+,Allocated,FX Trading,lch,,4212.92,Unconfirmed,Barclays,US,CP0096,Institution,2024-12-22T17:24:38,GBP,482081775,,DEAL00078006,,Flow Trading,,NYSE,,143.43,,INST004440,PFE Commodity,Commodity,False,,2024-12-23T05:24:38,,4411367.68,,,P00078006,FXTrading-2,4740.8536,,Commodity,930,4415724.03,2024-12-25,Failed,sell,partial,Market Making,PFE,2024-12-22,Trader014,T0046,2024-12-25,,Electronic,
+,Unallocated,ETF Trading,dtcc,,3623.28,Confirmed,Mizuho,SG,CP0078,Institution,2024-09-11T17:24:38,GBP,,,DEAL00078007,,Arbitrage,,NYSE,EXT63770073,36.5,,INST002824,AAPL Index,Index,False,US3540423288,2024-09-12T04:24:38,,3197754.63,,,P00078007,ETFTrading-8,1816.6515,,Index,1760,3201414.41,2024-09-16,Unsettled,buy,cancelled,Relative Value,AAPL,2024-09-11,Trader007,T0048,2024-09-16,,Electronic,
+,Allocated,Options Trading,lch,,19519.22,Pending,Mizuho,CH,CP0066,Institution,2024-10-16T17:24:38,EUR,359460136,,DEAL00078008,,Electronic,,NYSE,EXT30389156,841.97,,INST005145,JNJ CDS,CDS,False,,2024-10-16T22:24:38,,9767553.15,,,P00078008,OptionsTrading-1,4527.136,BNP Paribas,CDS,2157,9787914.34,2024-10-20,Failed,buy,failed,Relative Value,JNJ,2024-10-16,Trader038,T0050,2024-10-20,,Electronic,
+,Pending,Bond Trading,ice,,1709.95,Rejected,Wells Fargo,CH,CP0035,Institution,2024-10-04T17:24:38,GBP,,,DEAL00078009,,Market Making,,NYSE,EXT39998864,16.19,,INST003726,MRK Future,Future,True,US3918846269,2024-10-05T08:24:38,,857864.6,,PARENT003151,P00078009,BondTrading-8,4127.4851,,Future,207,859590.74,2024-10-06,Settled,sell,partial,Arbitrage,MRK,2024-10-04,Trader015,T0036,2024-10-06,,Electronic,
+,Unallocated,ETF Trading,dtcc,Trade 78010 - Special handling required,11262.09,Confirmed,BNP Paribas,CA,CP0043,Institution,2024-09-24T17:24:38,CAD,,,DEAL00078010,,Delta One,,NASDAQ,,577.62,,INST007333,XOM Commodity,Commodity,True,,2024-09-25T06:24:38,,9184688.15,,,P00078010,ETFTrading-5,4552.632,,Commodity,2017,9196527.86,2024-09-27,Unsettled,sell,failed,Momentum,XOM,2024-09-24,Trader016,T0024,2024-09-27,,Voice,
+,Allocated,Bond Trading,dtcc,,2345.84,Rejected,Wells Fargo,DE,CP0004,Institution,2024-10-29T17:24:38,AUD,521568012,,DEAL00078011,,Delta One,,NYSE,EXT87765469,35.25,,INST002486,TTE Commodity,Commodity,True,US4690221010,2024-10-30T10:24:38,,1273440.68,,,P00078011,BondTrading-8,3149.42,,Commodity,404,1275821.77,2024-11-01,Pending,sell,completed,Mean Reversion,TTE,2024-10-29,Trader027,T0029,2024-11-01,,Voice,
+,Pending,Equity Trading,cme,,2250.88,Rejected,Credit Suisse,JP,CP0080,Broker,2025-05-30T17:24:38,EUR,480290151,,DEAL00078012,,Prop Trading,,NASDAQ,,232.53,,INST002250,HSBC Forward,Forward,True,US3187136169,2025-05-31T05:24:38,2033-07-22,4339156.0,,,P00078012,EquityTrading-8,3629.6719,Credit Suisse,Forward,1195,4341639.41,2025-05-31,Pending,buy,partial,Arbitrage,HSBC,2025-05-30,Trader020,T0009,2025-05-31,,Electronic,
+,Pending,Prime Brokerage,eurex,,3300.7,Unconfirmed,Bank of America,FR,CP0051,Institution,2025-07-02T17:24:38,AUD,,,DEAL00078013,,Exotics,,NYSE,EXT68402440,182.8,,INST002366,JPM ETF,ETF,True,US7668895370,2025-07-03T05:24:38,,4016638.16,,,P00078013,PrimeBrokerage-9,1961.2259,,ETF,2048,4020121.66,2025-07-06,Pending,buy,failed,Hedging,JPM,2025-07-02,Trader042,T0032,2025-07-06,,Voice,
+5143.13,Unallocated,Structured Products,ice,Trade 78014 - Special handling required,1307.67,Unconfirmed,Morgan Stanley,HK,CP0072,Broker,2024-12-12T17:24:38,CAD,,2660.18,DEAL00078014,,Structured,18.14,NASDAQ,,567.48,,INST003694,CVX Bond,Bond,True,US7216591690,2024-12-12T21:24:38,,8081139.66,2926.2,,P00078014,StructuredProducts-3,2594.57,Deutsche Bank,Bond,3114,8083014.81,2024-12-14,Settled,sell,completed,Hedging,CVX,2024-12-12,Trader038,T0017,2024-12-14,,Voice,0.0253
+,Unallocated,Futures Trading,eurex,,11190.55,Unconfirmed,BNP Paribas,AU,CP0086,Institution,2025-02-09T17:24:38,AUD,858581443,,DEAL00078015,,Delta One,,NASDAQ,,285.36,,INST002243,WFC Future,Future,False,US6732967998,2025-02-09T19:24:38,2035-01-27,9258899.16,,,P00078015,FuturesTrading-4,2176.1604,Mizuho,Future,4254,9270375.07,2025-02-14,Failed,sell,partial,Directional,WFC,2025-02-09,Trader023,T0043,2025-02-14,,Electronic,
+,Unallocated,ETF Trading,lch,,877.42,Pending,Wells Fargo,UK,CP0091,Broker,2024-10-13T17:24:38,CHF,207214095,,DEAL00078016,,Electronic,,NYSE,EXT06449950,202.32,,INST006681,BAC Index,Index,True,US1939806259,2024-10-14T00:24:38,,7501698.76,,,P00078016,ETFTrading-8,1490.0461,,Index,5034,7502778.5,2024-10-17,Pending,buy,failed,Momentum,BAC,2024-10-13,Trader019,T0045,2024-10-17,,Electronic,
+,Allocated,Structured Products,lch,,2226.47,Rejected,RBC Capital,JP,CP0005,Institution,2024-11-11T17:24:38,JPY,288845546,,DEAL00078017,,Flow Trading,,NYSE,,130.45,,INST004551,MS CDS,CDS,True,US7109069000,2024-11-12T07:24:38,,2034227.42,,PARENT002922,P00078017,StructuredProducts-7,3931.4436,,CDS,517,2036584.34,2024-11-13,Pending,sell,completed,Hedging,MS,2024-11-11,Trader030,T0050,2024-11-13,,Electronic,
+,Partial,Bond Trading,jscc,,421.59,Rejected,Bank of America,SG,CP0078,Institution,2024-10-28T17:24:38,CHF,,,DEAL00078018,,Prop Trading,,NYSE,EXT36228528,12.17,,INST000720,HSBC Future,Future,True,US6299984492,2024-10-29T09:24:38,2030-06-25,215222.49,,PARENT009663,P00078018,BondTrading-10,290.6823,,Future,740,215656.25,2024-10-31,Settled,buy,completed,Directional,HSBC,2024-10-28,Trader021,T0030,2024-10-31,,Voice,
+,Unallocated,Structured Products,lch,,326.98,Confirmed,Credit Suisse,DE,CP0092,Institution,2025-01-29T17:24:38,CHF,,,DEAL00078019,,Structured,,NYSE,EXT41000232,20.53,,INST001235,BAC Equity,Equity,False,US4367860932,2025-01-30T04:24:38,2031-01-04,372776.83,,,P00078019,StructuredProducts-3,702.2192,,Equity,530,373124.34,2025-02-02,Pending,buy,pending,Directional,BAC,2025-01-29,Trader027,T0045,2025-02-02,,Voice,
+,Pending,Equity Trading,cme,,1126.06,Confirmed,HSBC,CH,CP0043,Institution,2025-07-02T17:24:38,AUD,540842322,,DEAL00078020,,Delta One,,NYSE,EXT81587563,79.68,,INST001889,JNJ ETF,ETF,True,US4676435781,2025-07-03T03:24:38,,2422632.09,,,P00078020,EquityTrading-4,1288.797,,ETF,1879,2423837.83,2025-07-07,Unsettled,buy,partial,Relative Value,JNJ,2025-07-02,Trader020,T0024,2025-07-07,,Electronic,
+,Unallocated,Commodities,jscc,,5534.58,Pending,Barclays,JP,CP0080,Broker,2025-07-30T17:24:38,JPY,346362220,,DEAL00078021,,Delta One,,NYSE,EXT78726151,171.37,,INST002802,TSLA Forward,Forward,True,US5041944642,2025-07-31T09:24:38,,3251902.94,,,P00078021,Commodities-10,539.7738,JP Morgan,Forward,6024,3257608.89,2025-08-03,Pending,sell,partial,Market Making,TSLA,2025-07-30,Trader004,T0002,2025-08-03,,Electronic,
+627.07,Allocated,Commodities,cme,,544.73,Unconfirmed,Jefferies,FR,CP0074,Broker,2024-09-10T17:24:38,USD,928475902,6307.96,DEAL00078022,,Prop Trading,26.96,NYSE,,334.76,,INST002443,GOOGL Bond,Bond,True,US6665720103,2024-09-10T19:24:38,,4675614.09,6938.76,,P00078022,Commodities-10,747.6238,Barclays,Bond,6253,4676493.58,2024-09-12,Settled,sell,pending,Mean Reversion,GOOGL,2024-09-10,Trader027,T0046,2024-09-12,,Electronic,0.0651
+,Unallocated,Derivatives,lch,,633.8,Rejected,Morgan Stanley,FR,CP0050,Institution,2025-05-14T17:24:38,CHF,,,DEAL00078023,,Delta One,,NYSE,EXT95185509,55.06,,INST000400,WFC Forward,Forward,True,US8859704603,2025-05-15T08:24:38,2029-03-26,2624268.07,,,P00078023,Derivatives-6,3954.6638,,Forward,663,2624956.93,2025-05-16,Failed,buy,failed,Arbitrage,WFC,2025-05-14,Trader047,T0004,2025-05-16,,Electronic,
+,Partial,Commodities,dtcc,,4935.74,Rejected,Mizuho,CA,CP0077,Institution,2024-09-15T17:24:38,JPY,528660932,,DEAL00078024,,Prop Trading,,NYSE,EXT44636379,145.85,,INST008999,CVX ETF,ETF,True,US6035128539,2024-09-16T08:24:38,,9983661.81,,,P00078024,Commodities-4,1850.1245,,ETF,5396,9988743.4,2024-09-17,Unsettled,sell,completed,Event Driven,CVX,2024-09-15,Trader006,T0035,2024-09-17,,Voice,
+,Pending,ETF Trading,eurex,,1190.03,Confirmed,Citigroup,UK,CP0100,Broker,2024-11-14T17:24:38,JPY,237031015,,DEAL00078025,,Electronic,,NYSE,EXT19533781,128.06,,INST007886,BAC FX Spot,FX Spot,False,US1725748542,2024-11-15T12:24:38,,3843850.63,,,P00078025,ETFTrading-7,3591.0217,,FX Spot,1070,3845168.72,2024-11-18,Failed,buy,failed,Mean Reversion,BAC,2024-11-14,Trader013,T0011,2024-11-18,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,5043.51,Unconfirmed,UBS,SG,CP0064,Institution,2025-06-13T17:24:38,USD,,,DEAL00078026,,Delta One,,NYSE,EXT85634668,281.85,,INST001531,XOM Equity,Equity,False,US9335979178,2025-06-14T10:24:38,,8414828.72,,,P00078026,PrimeBrokerage-7,1783.8163,,Equity,4717,8420154.08,2025-06-14,Unsettled,sell,cancelled,Hedging,XOM,2025-06-13,Trader009,T0047,2025-06-14,,Voice,
+,Allocated,Prime Brokerage,lch,,1294.56,Pending,Morgan Stanley,FR,CP0088,Institution,2024-12-23T17:24:38,USD,,,DEAL00078027,,Arbitrage,,NYSE,,129.78,,INST003657,AAPL Forward,Forward,True,US6152679631,2024-12-24T04:24:38,2033-09-21,1365471.77,,PARENT000772,P00078027,PrimeBrokerage-8,1209.1881,,Forward,1129,1366896.11,2024-12-24,Settled,buy,failed,Arbitrage,AAPL,2024-12-23,Trader048,T0037,2024-12-24,,Electronic,
+,Unallocated,Futures Trading,lch,,11717.92,Pending,Mizuho,HK,CP0022,Institution,2025-01-29T17:24:38,AUD,507540077,,DEAL00078028,,Exotics,,NYSE,,685.18,,INST009334,SHEL Index,Index,True,US6014592293,2025-01-29T21:24:38,2030-12-05,7422804.7,,,P00078028,FuturesTrading-2,1023.3106,Mizuho,Index,7253,7435207.8,2025-02-03,Settled,buy,completed,Hedging,SHEL,2025-01-29,Trader048,T0019,2025-02-03,,Voice,
+4642.93,Allocated,Derivatives,lch,,2002.82,Unconfirmed,Wells Fargo,SG,CP0098,Institution,2025-06-16T17:24:38,JPY,219695678,1884.13,DEAL00078029,,Prop Trading,4.11,NYSE,EXT05996220,176.64,,INST002186,TTE Bond,Bond,True,US2913429220,2025-06-16T21:24:38,,6630667.43,2072.54,PARENT009967,P00078029,Derivatives-6,4164.0407,,Bond,1592,6632846.89,2025-06-17,Settled,buy,completed,Event Driven,TTE,2025-06-16,Trader027,T0026,2025-06-17,,Electronic,0.0366
+8517.4,Allocated,Commodities,ice,,6658.92,Confirmed,Goldman Sachs,DE,CP0063,Institution,2025-02-28T17:24:38,JPY,,7481.03,DEAL00078030,,Prop Trading,17.33,NYSE,EXT11048135,52.21,,INST008098,PFE Bond,Bond,True,,2025-03-01T11:24:38,,3627279.81,8229.13,PARENT004189,P00078030,Commodities-7,3471.371,,Bond,1044,3633990.94,2025-03-01,Unsettled,buy,cancelled,Market Making,PFE,2025-02-28,Trader016,T0013,2025-03-01,,Electronic,0.0749
+,Unallocated,Prime Brokerage,ice,,14902.48,Unconfirmed,Credit Suisse,CA,CP0056,Institution,2024-12-19T17:24:38,AUD,,,DEAL00078031,,Delta One,,NYSE,,774.23,,INST003165,CVX Equity,Equity,False,US7478244973,2024-12-20T04:24:38,,9176075.76,,,P00078031,PrimeBrokerage-7,1772.2982,,Equity,5177,9191752.47,2024-12-22,Pending,sell,pending,Relative Value,CVX,2024-12-19,Trader003,T0017,2024-12-22,,Voice,
+,Partial,Futures Trading,eurex,,5914.3,Rejected,Jefferies,AU,CP0001,Broker,2025-07-20T17:24:38,JPY,,,DEAL00078032,,Electronic,,NYSE,,491.45,,INST001915,WFC FX Spot,FX Spot,False,US6716432762,2025-07-21T00:24:38,,6591705.78,,,P00078032,FuturesTrading-9,527.8739,,FX Spot,12487,6598111.53,2025-07-25,Failed,buy,failed,Hedging,WFC,2025-07-20,Trader018,T0034,2025-07-25,,Voice,
+,Unallocated,Structured Products,ice,,2266.48,Rejected,Goldman Sachs,HK,CP0051,Institution,2025-06-15T17:24:38,JPY,644844723,,DEAL00078033,,Delta One,,NYSE,EXT38261842,350.01,,INST006354,LLY CDS,CDS,True,US3621936686,2025-06-16T08:24:38,,7703759.72,,,P00078033,StructuredProducts-2,123.9642,Barclays,CDS,62145,7706376.21,2025-06-19,Unsettled,sell,pending,Momentum,LLY,2025-06-15,Trader024,T0021,2025-06-19,,Electronic,
+,Unallocated,Bond Trading,jscc,,12828.66,Confirmed,Goldman Sachs,CA,CP0077,Broker,2025-07-19T17:24:38,GBP,329154774,,DEAL00078034,0.1239,Exotics,,NASDAQ,EXT56128276,86.88,0.053778,INST001785,TTE Option,Option,True,,2025-07-19T19:24:38,,8412808.95,,,P00078034,BondTrading-8,4581.0145,,Option,1836,8425724.49,2025-07-20,Settled,sell,failed,Arbitrage,TTE,2025-07-19,Trader047,T0046,2025-07-20,81.92,Voice,
+,Partial,Derivatives,eurex,,2942.62,Pending,Mizuho,CH,CP0094,Broker,2025-04-17T17:24:38,JPY,,,DEAL00078035,,Market Making,,NYSE,,139.74,,INST003392,AAPL Forward,Forward,False,US2510396827,2025-04-18T09:24:38,,2734326.34,,,P00078035,Derivatives-5,1028.3454,,Forward,2658,2737408.7,2025-04-22,Pending,buy,cancelled,Event Driven,AAPL,2025-04-17,Trader021,T0050,2025-04-22,,Voice,
+,Allocated,Structured Products,cme,,5119.28,Rejected,Wells Fargo,US,CP0069,Broker,2025-02-09T17:24:38,USD,373503599,,DEAL00078036,,Delta One,,NYSE,EXT61084804,169.39,,INST002301,JPM FX Spot,FX Spot,False,US8571986005,2025-02-10T04:24:38,,3109498.18,,,P00078036,StructuredProducts-8,319.7358,,FX Spot,9725,3114786.85,2025-02-12,Settled,buy,failed,Directional,JPM,2025-02-09,Trader015,T0015,2025-02-12,,Voice,
+,Unallocated,Emerging Markets,eurex,Trade 78037 - Special handling required,4530.5,Confirmed,Bank of America,CH,CP0051,Broker,2024-09-25T17:24:38,JPY,541065666,,DEAL00078037,,Exotics,,NYSE,EXT36434253,371.61,,INST003090,WFC Commodity,Commodity,True,US4016340350,2024-09-26T09:24:38,,9948325.21,,,P00078037,EmergingMarkets-9,3917.1698,,Commodity,2539,9953227.32,2024-09-30,Failed,sell,pending,Directional,WFC,2024-09-25,Trader049,T0017,2024-09-30,,Voice,
+,Allocated,Futures Trading,eurex,Trade 78038 - Special handling required,5803.57,Unconfirmed,RBC Capital,DE,CP0045,Broker,2025-02-12T17:24:38,JPY,635116411,,DEAL00078038,,Market Making,,NYSE,EXT52737681,312.45,,INST008853,BAC Commodity,Commodity,True,US9437144165,2025-02-13T04:24:38,,4193050.73,,,P00078038,FuturesTrading-3,3862.9303,,Commodity,1085,4199166.75,2025-02-17,Failed,buy,failed,Relative Value,BAC,2025-02-12,Trader043,T0018,2025-02-17,,Voice,
+,Allocated,Commodities,dtcc,,5796.75,Pending,Jefferies,SG,CP0035,Broker,2024-11-08T17:24:38,AUD,390072409,,DEAL00078039,,Prop Trading,,NYSE,,353.19,,INST004976,MS CDS,CDS,True,US1543179482,2024-11-09T07:24:38,,7224029.2,,,P00078039,Commodities-7,3359.8689,,CDS,2150,7230179.14,2024-11-09,Failed,buy,cancelled,Hedging,MS,2024-11-08,Trader041,T0007,2024-11-09,,Voice,
+,Partial,Emerging Markets,eurex,,6416.16,Rejected,Mizuho,JP,CP0018,Broker,2025-05-12T17:24:38,CHF,375729677,,DEAL00078040,,Delta One,,NYSE,,99.15,,INST003156,C Future,Future,False,US4870373778,2025-05-13T03:24:38,,6322514.84,,,P00078040,EmergingMarkets-2,4245.9667,Morgan Stanley,Future,1489,6329030.15,2025-05-15,Unsettled,buy,cancelled,Event Driven,C,2025-05-12,Trader008,T0042,2025-05-15,,Electronic,
+,Pending,Structured Products,jscc,,15587.99,Rejected,Jefferies,CH,CP0091,Institution,2024-10-06T17:24:38,CAD,,,DEAL00078041,,Flow Trading,,NYSE,EXT99521455,111.24,,INST000660,JNJ FX Spot,FX Spot,True,US6232927821,2024-10-07T01:24:38,,9981320.3,,,P00078041,StructuredProducts-3,4281.5804,Barclays,FX Spot,2331,9997019.53,2024-10-11,Settled,sell,failed,Mean Reversion,JNJ,2024-10-06,Trader045,T0018,2024-10-11,,Voice,
+,Allocated,Commodities,ice,,3260.45,Pending,Barclays,HK,CP0085,Institution,2025-01-15T17:24:38,CHF,999287284,,DEAL00078042,,Flow Trading,,NYSE,EXT20460211,116.88,,INST001816,JNJ Index,Index,False,US9955133466,2025-01-16T15:24:38,2033-10-08,2961518.18,,,P00078042,Commodities-9,2557.1867,UBS,Index,1158,2964895.51,2025-01-16,Settled,sell,failed,Relative Value,JNJ,2025-01-15,Trader038,T0024,2025-01-16,,Electronic,
+,Pending,Emerging Markets,lch,,6159.16,Confirmed,Credit Suisse,US,CP0032,Broker,2025-08-02T17:24:38,AUD,868871022,,DEAL00078043,,Market Making,,NYSE,EXT53327479,225.48,,INST007446,SHEL Forward,Forward,True,US9469625391,2025-08-03T04:24:38,,4354508.24,,,P00078043,EmergingMarkets-4,1587.2279,,Forward,2743,4360892.88,2025-08-04,Unsettled,buy,partial,Arbitrage,SHEL,2025-08-02,Trader002,T0044,2025-08-04,,Electronic,
+,Allocated,Bond Trading,jscc,Trade 78044 - Special handling required,6489.68,Rejected,Morgan Stanley,UK,CP0054,Broker,2024-10-31T17:24:38,EUR,,,DEAL00078044,,Market Making,,NYSE,EXT13351127,513.06,,INST007203,GOOGL FX Forward,FX Forward,False,US1139836250,2024-10-31T18:24:38,,5179924.35,,,P00078044,BondTrading-2,1960.5951,,FX Forward,2642,5186927.09,2024-11-05,Settled,buy,partial,Market Making,GOOGL,2024-10-31,Trader032,T0023,2024-11-05,,Voice,
+,Unallocated,Equity Trading,eurex,,7864.62,Confirmed,Wells Fargo,HK,CP0094,Institution,2025-07-08T17:24:38,CHF,,,DEAL00078045,,Prop Trading,,NYSE,EXT69769144,114.4,,INST008379,GS Index,Index,False,US8134488813,2025-07-09T07:24:38,2033-01-27,5952252.44,,PARENT003464,P00078045,EquityTrading-2,2754.2874,,Index,2161,5960231.46,2025-07-13,Unsettled,sell,partial,Relative Value,GS,2025-07-08,Trader030,T0002,2025-07-13,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,2311.57,Pending,Deutsche Bank,DE,CP0055,Broker,2025-08-04T17:24:38,EUR,252859637,,DEAL00078046,,Flow Trading,,NYSE,EXT02540149,282.53,,INST003984,C Future,Future,True,,2025-08-05T11:24:38,,8916766.91,,,P00078046,PrimeBrokerage-4,4386.8371,,Future,2032,8919361.01,2025-08-06,Failed,buy,pending,Hedging,C,2025-08-04,Trader023,T0031,2025-08-06,,Voice,
+,Partial,Equity Trading,dtcc,,2854.94,Unconfirmed,Bank of America,CH,CP0026,Broker,2025-03-27T17:24:38,USD,,,DEAL00078047,,Structured,,NYSE,,658.9,,INST006292,GOOGL Equity,Equity,True,US9182558442,2025-03-27T23:24:38,2027-04-20,7568289.78,,,P00078047,EquityTrading-7,426.3548,Deutsche Bank,Equity,17751,7571803.62,2025-03-29,Failed,buy,completed,Event Driven,GOOGL,2025-03-27,Trader027,T0012,2025-03-29,,Electronic,
+,Unallocated,Structured Products,cme,,722.59,Unconfirmed,Bank of America,CA,CP0095,Institution,2025-02-28T17:24:38,CHF,757450129,,DEAL00078048,,Exotics,,NYSE,,45.38,,INST006860,UNH Forward,Forward,True,US4663574220,2025-03-01T10:24:38,,1285291.05,,,P00078048,StructuredProducts-10,2373.6072,BNP Paribas,Forward,541,1286059.02,2025-03-05,Pending,buy,cancelled,Event Driven,UNH,2025-02-28,Trader044,T0011,2025-03-05,,Electronic,
+,Allocated,Credit Trading,lch,,2164.63,Pending,HSBC,JP,CP0039,Broker,2024-11-01T17:24:38,AUD,,,DEAL00078049,,Flow Trading,,NYSE,EXT52914795,75.61,,INST001708,MS Future,Future,False,US9564801963,2024-11-02T12:24:38,,7226200.67,,,P00078049,CreditTrading-3,3359.2686,UBS,Future,2151,7228440.91,2024-11-04,Settled,buy,cancelled,Relative Value,MS,2024-11-01,Trader011,T0034,2024-11-04,,Electronic,
+,Partial,Structured Products,eurex,,3378.17,Confirmed,Bank of America,CH,CP0055,Broker,2025-06-18T17:24:38,JPY,880240966,,DEAL00078050,0.0797,Flow Trading,,NYSE,,111.03,0.036192,INST009619,TSLA Option,Option,True,US3299325784,2025-06-19T03:24:38,2031-09-15,2189886.43,,,P00078050,StructuredProducts-6,1974.6608,Morgan Stanley,Option,1108,2193375.63,2025-06-19,Unsettled,sell,completed,Event Driven,TSLA,2025-06-18,Trader003,T0025,2025-06-19,20.83,Electronic,
+,Partial,Commodities,jscc,,8251.08,Rejected,Wells Fargo,AU,CP0047,Institution,2025-06-03T17:24:38,CAD,,,DEAL00078051,,Exotics,,NASDAQ,EXT79972885,365.05,,INST002850,AMZN CDS,CDS,True,US9020798501,2025-06-04T07:24:38,2033-09-14,4611439.1,,,P00078051,Commodities-10,4505.4883,,CDS,1023,4620055.23,2025-06-07,Settled,sell,failed,Market Making,AMZN,2025-06-03,Trader034,T0017,2025-06-07,,Electronic,
+,Partial,Structured Products,dtcc,,3677.67,Confirmed,RBC Capital,UK,CP0074,Broker,2024-09-20T17:24:38,GBP,,,DEAL00078052,,Electronic,,NYSE,EXT73293861,135.54,,INST000640,BAC CDS,CDS,True,US2799764543,2024-09-21T16:24:38,,9262593.85,,,P00078052,StructuredProducts-1,2955.7955,Wells Fargo,CDS,3133,9266407.06,2024-09-24,Settled,sell,failed,Hedging,BAC,2024-09-20,Trader018,T0026,2024-09-24,,Voice,
+,Unallocated,Emerging Markets,jscc,,3555.3,Unconfirmed,Nomura,FR,CP0084,Institution,2025-01-22T17:24:38,CAD,358895054,,DEAL00078053,,Structured,,NYSE,EXT75610385,151.94,,INST000944,XOM Commodity,Commodity,False,US7251343178,2025-01-23T01:24:38,,1839240.14,,,P00078053,EmergingMarkets-1,4171.4542,,Commodity,440,1842947.38,2025-01-26,Settled,sell,failed,Momentum,XOM,2025-01-22,Trader039,T0022,2025-01-26,,Electronic,
+,Allocated,Bond Trading,ice,,6990.59,Unconfirmed,Nomura,US,CP0067,Institution,2025-01-29T17:24:38,AUD,288882238,,DEAL00078054,,Arbitrage,,NYSE,EXT07103792,400.66,,INST000363,META Equity,Equity,True,US7847355419,2025-01-29T19:24:38,,5514781.62,,PARENT007653,P00078054,BondTrading-4,1697.7326,,Equity,3248,5522172.87,2025-02-01,Pending,buy,failed,Hedging,META,2025-01-29,Trader050,T0025,2025-02-01,,Voice,
+,Partial,ETF Trading,jscc,,16603.78,Confirmed,JP Morgan,UK,CP0090,Institution,2025-03-14T17:24:38,GBP,462427219,,DEAL00078055,,Structured,,NYSE,EXT15189965,103.02,,INST000849,XOM Commodity,Commodity,True,US4473969557,2025-03-15T07:24:38,,8683339.47,,,P00078055,ETFTrading-9,3241.8374,,Commodity,2678,8700046.27,2025-03-19,Unsettled,buy,completed,Hedging,XOM,2025-03-14,Trader024,T0021,2025-03-19,,Voice,
+,Pending,Commodities,dtcc,,850.06,Confirmed,Goldman Sachs,CH,CP0009,Broker,2024-11-14T17:24:38,CHF,,,DEAL00078056,,Market Making,,NASDAQ,EXT32050709,39.08,,INST008707,WFC ETF,ETF,False,US9460448294,2024-11-15T13:24:38,,638863.95,,PARENT005420,P00078056,Commodities-7,4751.8287,,ETF,134,639753.09,2024-11-15,Unsettled,buy,pending,Hedging,WFC,2024-11-14,Trader037,T0015,2024-11-15,,Voice,
+,Pending,Options Trading,cme,,8563.47,Confirmed,Mizuho,US,CP0058,Institution,2025-01-09T17:24:38,USD,259290064,,DEAL00078057,,Exotics,,NYSE,,376.29,,INST006958,GS Index,Index,True,US8783190251,2025-01-10T14:24:38,,6051777.12,,,P00078057,OptionsTrading-4,2008.5165,,Index,3013,6060716.88,2025-01-11,Failed,sell,pending,Market Making,GS,2025-01-09,Trader024,T0031,2025-01-11,,Electronic,
+,Pending,Options Trading,dtcc,,3058.95,Unconfirmed,Deutsche Bank,AU,CP0035,Institution,2025-05-08T17:24:38,GBP,,,DEAL00078058,,Arbitrage,,NYSE,,99.49,,INST000566,LLY FX Forward,FX Forward,False,US9679790477,2025-05-08T19:24:38,,4708323.66,,,P00078058,OptionsTrading-4,1392.047,,FX Forward,3382,4711482.1,2025-05-12,Pending,buy,pending,Arbitrage,LLY,2025-05-08,Trader046,T0030,2025-05-12,,Voice,
+,Pending,Futures Trading,cme,,6639.12,Rejected,Deutsche Bank,SG,CP0042,Broker,2024-11-20T17:24:38,CHF,,,DEAL00078059,,Electronic,,NASDAQ,,128.7,,INST009376,BP Commodity,Commodity,True,US5874418097,2024-11-20T18:24:38,2029-09-15,4266338.91,,,P00078059,FuturesTrading-6,668.4573,,Commodity,6382,4273106.73,2024-11-24,Unsettled,sell,cancelled,Mean Reversion,BP,2024-11-20,Trader049,T0020,2024-11-24,,Electronic,
+,Pending,Derivatives,eurex,,591.23,Unconfirmed,Citigroup,CA,CP0064,Institution,2025-07-13T17:24:38,JPY,,,DEAL00078060,-0.2772,Flow Trading,,NYSE,,56.25,0.049734,INST006804,XOM Option,Option,True,,2025-07-14T14:24:38,,648102.8,,,P00078060,Derivatives-10,4489.178,,Option,144,648750.28,2025-07-18,Settled,sell,cancelled,Market Making,XOM,2025-07-13,Trader049,T0031,2025-07-18,37.21,Electronic,
+,Unallocated,FX Trading,eurex,,5521.49,Unconfirmed,Nomura,SG,CP0081,Institution,2025-07-11T17:24:38,CAD,233423128,,DEAL00078061,,Flow Trading,,NASDAQ,,319.36,,INST007993,SHEL ETF,ETF,True,US2781827053,2025-07-11T23:24:38,,5472302.0,,PARENT004094,P00078061,FXTrading-1,1481.0604,,ETF,3694,5478142.85,2025-07-15,Pending,sell,completed,Event Driven,SHEL,2025-07-11,Trader021,T0046,2025-07-15,,Electronic,
+,Pending,ETF Trading,cme,,127.76,Unconfirmed,BNP Paribas,FR,CP0028,Institution,2025-02-05T17:24:38,JPY,607020929,,DEAL00078062,,Prop Trading,,NYSE,,10.41,,INST005059,NVDA FX Forward,FX Forward,True,US6005033893,2025-02-06T08:24:38,2028-05-07,792811.33,,,P00078062,ETFTrading-7,4565.7044,,FX Forward,173,792949.5,2025-02-10,Unsettled,sell,partial,Momentum,NVDA,2025-02-05,Trader033,T0025,2025-02-10,,Electronic,
+9237.82,Pending,Futures Trading,dtcc,,58.12,Confirmed,HSBC,SG,CP0025,Institution,2024-11-09T17:24:38,EUR,216652118,634.48,DEAL00078063,,Exotics,26.71,NYSE,EXT89623515,4.51,,INST006733,MRK Bond,Bond,True,US7176355594,2024-11-10T00:24:38,2032-12-05,81968.58,697.93,PARENT009517,P00078063,FuturesTrading-5,2662.21,,Bond,30,82031.21,2024-11-12,Settled,sell,partial,Directional,MRK,2024-11-09,Trader025,T0036,2024-11-12,,Electronic,0.0319
+,Partial,Prime Brokerage,cme,,4556.4,Confirmed,Goldman Sachs,DE,CP0003,Institution,2024-11-02T17:24:38,EUR,,,DEAL00078064,,Delta One,,NYSE,,171.15,,INST007904,BP FX Spot,FX Spot,False,US6043590323,2024-11-03T04:24:38,,2819802.01,,,P00078064,PrimeBrokerage-1,3356.826,,FX Spot,840,2824529.56,2024-11-04,Pending,buy,pending,Hedging,BP,2024-11-02,Trader024,T0036,2024-11-04,,Electronic,
+,Allocated,Structured Products,jscc,,13413.83,Unconfirmed,Credit Suisse,CH,CP0023,Institution,2024-12-31T17:24:38,JPY,701448424,,DEAL00078065,,Exotics,,NYSE,EXT20602897,896.64,,INST002957,NVDA Equity,Equity,True,US5729704707,2025-01-01T06:24:38,,9462004.34,,,P00078065,StructuredProducts-4,1485.1207,,Equity,6371,9476314.81,2025-01-02,Failed,buy,partial,Mean Reversion,NVDA,2024-12-31,Trader043,T0003,2025-01-02,,Electronic,
+,Partial,Equity Trading,ice,,6560.52,Confirmed,Wells Fargo,UK,CP0042,Broker,2024-08-24T17:24:38,CAD,,,DEAL00078066,,Structured,,NASDAQ,EXT94344012,190.35,,INST003868,MS Forward,Forward,False,,2024-08-25T11:24:38,,3492767.6,,,P00078066,EquityTrading-9,3705.694,BNP Paribas,Forward,942,3499518.47,2024-08-27,Settled,buy,partial,Directional,MS,2024-08-24,Trader028,T0007,2024-08-27,,Electronic,
+,Unallocated,Emerging Markets,cme,,1110.8,Rejected,Goldman Sachs,JP,CP0048,Institution,2025-05-28T17:24:38,AUD,,,DEAL00078067,,Prop Trading,,NYSE,,182.01,,INST001085,META CDS,CDS,True,US7641399110,2025-05-29T17:24:38,,9544939.29,,,P00078067,EmergingMarkets-7,4376.0898,Citigroup,CDS,2181,9546232.1,2025-06-01,Settled,buy,pending,Relative Value,META,2025-05-28,Trader042,T0034,2025-06-01,,Voice,
+4415.76,Pending,Structured Products,cme,,4968.11,Unconfirmed,Wells Fargo,DE,CP0034,Institution,2024-11-16T17:24:38,USD,209733128,7389.27,DEAL00078068,,Flow Trading,23.97,NASDAQ,EXT93179945,456.9,,INST007003,JPM Bond,Bond,False,US3314545664,2024-11-17T02:24:38,2026-06-13,5512973.84,8128.2,,P00078068,StructuredProducts-9,1260.9133,,Bond,4372,5518398.85,2024-11-18,Settled,buy,cancelled,Relative Value,JPM,2024-11-16,Trader035,T0036,2024-11-18,,Voice,0.0198
+,Pending,FX Trading,jscc,,5003.47,Pending,HSBC,US,CP0039,Institution,2024-09-23T17:24:38,JPY,,,DEAL00078069,,Flow Trading,,NYSE,EXT01437085,304.52,,INST001897,LLY Equity,Equity,True,US1530969822,2024-09-24T07:24:38,,5512175.95,,,P00078069,FXTrading-4,1402.9197,,Equity,3929,5517483.94,2024-09-24,Failed,sell,failed,Momentum,LLY,2024-09-23,Trader037,T0007,2024-09-24,,Voice,
+,Unallocated,Prime Brokerage,jscc,Trade 78070 - Special handling required,4825.75,Pending,RBC Capital,US,CP0074,Institution,2024-11-09T17:24:38,CHF,,,DEAL00078070,,Electronic,,NYSE,EXT49977505,156.97,,INST002410,JNJ FX Spot,FX Spot,False,US2188584832,2024-11-10T17:24:38,2027-09-23,9197020.27,,,P00078070,PrimeBrokerage-5,663.8573,,FX Spot,13853,9202002.99,2024-11-13,Unsettled,buy,cancelled,Event Driven,JNJ,2024-11-09,Trader030,T0002,2024-11-13,,Electronic,
+,Partial,Emerging Markets,cme,,2885.59,Pending,HSBC,CA,CP0070,Institution,2025-07-13T17:24:38,GBP,,,DEAL00078071,,Arbitrage,,NYSE,EXT95517769,222.74,,INST007531,AAPL CDS,CDS,True,US4607538414,2025-07-14T02:24:38,,2439552.93,,,P00078071,EmergingMarkets-7,2037.5049,,CDS,1197,2442661.26,2025-07-18,Pending,buy,cancelled,Momentum,AAPL,2025-07-13,Trader036,T0038,2025-07-18,,Voice,
+6295.55,Allocated,Equity Trading,lch,,4184.86,Pending,Goldman Sachs,CH,CP0086,Institution,2025-06-14T17:24:38,CHF,,9550.35,DEAL00078072,,Arbitrage,0.76,NYSE,EXT30579329,247.64,,INST000593,AAPL Bond,Bond,True,US3052898629,2025-06-15T11:24:38,,5922325.95,10505.39,,P00078072,EquityTrading-7,3887.7909,Wells Fargo,Bond,1523,5926758.45,2025-06-17,Unsettled,buy,completed,Momentum,AAPL,2025-06-14,Trader026,T0038,2025-06-17,,Voice,0.0364
+,Pending,Commodities,eurex,,11372.81,Unconfirmed,Credit Suisse,CH,CP0097,Institution,2025-03-07T17:24:38,CHF,651520309,,DEAL00078073,0.7079,Arbitrage,,NYSE,EXT51959489,445.69,0.025168,INST009445,GOOGL Option,Option,True,US5467011867,2025-03-08T13:24:38,2025-06-20,8057268.35,,,P00078073,Commodities-7,4151.8908,BNP Paribas,Option,1940,8069086.85,2025-03-08,Settled,sell,completed,Mean Reversion,GOOGL,2025-03-07,Trader034,T0027,2025-03-08,5.6,Electronic,
+,Allocated,Commodities,jscc,,3448.66,Unconfirmed,Morgan Stanley,UK,CP0058,Broker,2025-01-05T17:24:38,USD,,,DEAL00078074,,Flow Trading,,NYSE,EXT17559369,297.81,,INST003487,GS CDS,CDS,True,US9979682818,2025-01-05T19:24:38,,6224380.31,,PARENT009790,P00078074,Commodities-7,1654.1882,,CDS,3762,6228126.78,2025-01-08,Settled,sell,partial,Market Making,GS,2025-01-05,Trader005,T0049,2025-01-08,,Voice,
+,Pending,ETF Trading,jscc,Trade 78075 - Special handling required,8799.56,Rejected,Mizuho,CH,CP0024,Institution,2024-11-29T17:24:38,USD,534567019,,DEAL00078075,,Exotics,,NYSE,EXT88280971,93.25,,INST008512,CVX CDS,CDS,False,US9385547666,2024-11-29T20:24:38,,7047836.39,,,P00078075,ETFTrading-1,1732.7051,,CDS,4067,7056729.2,2024-12-02,Failed,sell,completed,Event Driven,CVX,2024-11-29,Trader041,T0003,2024-12-02,,Voice,
+,Partial,Futures Trading,eurex,,8615.79,Pending,BNP Paribas,US,CP0040,Institution,2025-01-25T17:24:38,GBP,111846894,,DEAL00078076,,Exotics,,NYSE,EXT23809168,630.67,,INST009008,JNJ FX Forward,FX Forward,True,US2342103946,2025-01-26T05:24:38,,7963269.56,,,P00078076,FuturesTrading-1,1520.5744,Bank of America,FX Forward,5237,7972516.02,2025-01-27,Failed,sell,partial,Directional,JNJ,2025-01-25,Trader038,T0038,2025-01-27,,Voice,
+,Pending,Structured Products,ice,,787.03,Unconfirmed,Wells Fargo,CA,CP0032,Broker,2025-08-12T17:24:38,JPY,821762817,,DEAL00078077,0.9777,Electronic,,NYSE,,43.96,0.021016,INST008853,BP Option,Option,True,,2025-08-13T05:24:38,,445513.32,,,P00078077,StructuredProducts-10,4869.6817,,Option,91,446344.31,2025-08-16,Unsettled,buy,cancelled,Mean Reversion,BP,2025-08-12,Trader013,T0048,2025-08-16,58.74,Voice,
+8888.38,Allocated,ETF Trading,eurex,Trade 78078 - Special handling required,163.16,Pending,BNP Paribas,UK,CP0012,Broker,2025-07-04T17:24:38,AUD,,1347.88,DEAL00078078,,Market Making,13.19,NYSE,EXT56837362,18.37,,INST000642,C Bond,Bond,False,US9849495602,2025-07-04T22:24:38,,237472.15,1482.67,PARENT002133,P00078078,ETFTrading-7,185.2131,Jefferies,Bond,1282,237653.68,2025-07-08,Settled,buy,cancelled,Market Making,C,2025-07-04,Trader030,T0044,2025-07-08,,Voice,0.0755
+,Partial,Options Trading,ice,,5463.55,Rejected,Nomura,JP,CP0012,Institution,2024-09-13T17:24:38,CAD,,,DEAL00078079,,Structured,,NASDAQ,EXT62789910,242.6,,INST001613,MSFT ETF,ETF,True,,2024-09-13T18:24:38,,5112842.58,,,P00078079,OptionsTrading-9,4979.9655,,ETF,1026,5118548.73,2024-09-18,Unsettled,sell,failed,Hedging,MSFT,2024-09-13,Trader017,T0025,2024-09-18,,Voice,
+,Unallocated,FX Trading,ice,,4989.92,Unconfirmed,Barclays,UK,CP0033,Institution,2024-12-19T17:24:38,EUR,373399086,,DEAL00078080,,Delta One,,NYSE,EXT80866479,403.68,,INST005728,NVDA Commodity,Commodity,True,US9027950030,2024-12-20T00:24:38,2025-06-01,7707723.45,,,P00078080,FXTrading-5,3503.2141,,Commodity,2200,7713117.05,2024-12-23,Failed,buy,completed,Arbitrage,NVDA,2024-12-19,Trader030,T0019,2024-12-23,,Voice,
+,Unallocated,Commodities,jscc,,3805.71,Confirmed,Credit Suisse,FR,CP0079,Institution,2024-08-17T17:24:38,CAD,781065791,,DEAL00078081,,Exotics,,NYSE,EXT85198662,94.74,,INST001213,WFC CDS,CDS,True,US6608761282,2024-08-18T07:24:38,2030-12-16,1994714.11,,PARENT002242,P00078081,Commodities-4,721.2882,,CDS,2765,1998614.56,2024-08-20,Pending,sell,completed,Hedging,WFC,2024-08-17,Trader017,T0001,2024-08-20,,Voice,
+,Unallocated,Derivatives,ice,,2410.17,Rejected,RBC Capital,CH,CP0028,Broker,2024-09-18T17:24:38,CAD,,,DEAL00078082,,Flow Trading,,NASDAQ,EXT03186603,184.34,,INST003828,XOM FX Spot,FX Spot,True,US4459343289,2024-09-19T10:24:38,2028-05-30,3384136.31,,,P00078082,Derivatives-4,3649.0662,,FX Spot,927,3386730.82,2024-09-22,Unsettled,buy,cancelled,Event Driven,XOM,2024-09-18,Trader025,T0032,2024-09-22,,Voice,
+,Partial,Futures Trading,dtcc,Trade 78083 - Special handling required,2333.69,Pending,Barclays,CH,CP0042,Institution,2025-06-09T17:24:38,EUR,,,DEAL00078083,,Exotics,,NYSE,,353.03,,INST009351,TTE CDS,CDS,False,US5203001097,2025-06-10T04:24:38,,5598529.34,,,P00078083,FuturesTrading-6,80.9472,Nomura,CDS,69162,5601216.06,2025-06-12,Pending,buy,partial,Momentum,TTE,2025-06-09,Trader029,T0010,2025-06-12,,Voice,
+,Pending,ETF Trading,eurex,,6439.39,Rejected,Goldman Sachs,JP,CP0025,Institution,2025-04-02T17:24:38,CHF,146979879,,DEAL00078084,,Flow Trading,,NASDAQ,,329.33,,INST002450,JNJ FX Spot,FX Spot,True,US3468497420,2025-04-03T04:24:38,,5813518.32,,,P00078084,ETFTrading-1,1241.9134,,FX Spot,4681,5820287.04,2025-04-05,Pending,buy,partial,Event Driven,JNJ,2025-04-02,Trader044,T0028,2025-04-05,,Voice,
+,Allocated,Prime Brokerage,cme,,4017.66,Unconfirmed,BNP Paribas,UK,CP0058,Institution,2024-08-15T17:24:38,CHF,,,DEAL00078085,,Prop Trading,,NYSE,,150.71,,INST005162,MSFT Equity,Equity,True,,2024-08-16T17:24:38,,3873352.64,,,P00078085,PrimeBrokerage-3,2485.5146,,Equity,1558,3877521.01,2024-08-16,Failed,buy,cancelled,Market Making,MSFT,2024-08-15,Trader032,T0040,2024-08-16,,Electronic,
+,Unallocated,Structured Products,cme,,235.02,Pending,Credit Suisse,CA,CP0086,Institution,2025-01-22T17:24:38,USD,,,DEAL00078086,,Prop Trading,,NASDAQ,EXT05935033,10.49,,INST003534,SHEL Index,Index,True,US9498184548,2025-01-23T06:24:38,,385053.27,,PARENT004705,P00078086,StructuredProducts-4,4062.4861,Wells Fargo,Index,94,385298.78,2025-01-27,Unsettled,sell,partial,Market Making,SHEL,2025-01-22,Trader023,T0006,2025-01-27,,Electronic,
+,Pending,Futures Trading,ice,,8168.16,Confirmed,RBC Capital,HK,CP0033,Broker,2025-07-01T17:24:38,EUR,660224577,,DEAL00078087,,Electronic,,NYSE,EXT19312793,307.31,,INST000848,TSLA Commodity,Commodity,False,US4880667682,2025-07-02T08:24:38,,4898063.39,,PARENT006873,P00078087,FuturesTrading-9,4327.2886,,Commodity,1131,4906538.86,2025-07-04,Pending,sell,partial,Directional,TSLA,2025-07-01,Trader030,T0038,2025-07-04,,Electronic,
+,Partial,Structured Products,ice,Trade 78088 - Special handling required,905.33,Rejected,RBC Capital,DE,CP0056,Broker,2025-04-21T17:24:38,AUD,416903192,,DEAL00078088,,Structured,,NYSE,EXT60090166,334.26,,INST003510,CVX ETF,ETF,True,,2025-04-22T10:24:38,,5863227.7,,,P00078088,StructuredProducts-2,933.3234,HSBC,ETF,6282,5864467.29,2025-04-22,Failed,buy,pending,Market Making,CVX,2025-04-21,Trader024,T0023,2025-04-22,,Electronic,
+,Allocated,Derivatives,cme,,2593.99,Confirmed,UBS,CH,CP0026,Broker,2025-03-29T17:24:38,GBP,,,DEAL00078089,,Arbitrage,,NASDAQ,EXT74839331,663.39,,INST000080,LLY Index,Index,True,US7004158144,2025-03-30T15:24:38,2025-07-02,7907446.8,,,P00078089,Derivatives-6,734.4365,,Index,10766,7910704.18,2025-04-01,Failed,sell,failed,Event Driven,LLY,2025-03-29,Trader029,T0041,2025-04-01,,Voice,
+,Partial,Commodities,eurex,,10508.09,Pending,JP Morgan,SG,CP0055,Institution,2024-10-28T17:24:38,CHF,,,DEAL00078090,,Arbitrage,,NYSE,EXT07353149,506.82,,INST002529,LLY Commodity,Commodity,False,US8540487025,2024-10-29T09:24:38,,5658243.64,,PARENT006008,P00078090,Commodities-8,1057.14,Nomura,Commodity,5352,5669258.55,2024-11-02,Pending,buy,partial,Relative Value,LLY,2024-10-28,Trader020,T0044,2024-11-02,,Electronic,
+,Partial,Structured Products,jscc,,1521.14,Rejected,Wells Fargo,AU,CP0038,Institution,2024-10-03T17:24:38,CHF,803554893,,DEAL00078091,,Market Making,,NYSE,EXT11461560,94.25,,INST007750,AAPL FX Forward,FX Forward,True,US9318111478,2024-10-04T02:24:38,,1135233.42,,PARENT001702,P00078091,StructuredProducts-3,1660.4859,Nomura,FX Forward,683,1136848.81,2024-10-04,Settled,sell,cancelled,Market Making,AAPL,2024-10-03,Trader032,T0048,2024-10-04,,Electronic,
+,Pending,Bond Trading,cme,Trade 78092 - Special handling required,14504.69,Unconfirmed,Jefferies,FR,CP0078,Institution,2025-02-14T17:24:38,CHF,776704500,,DEAL00078092,,Market Making,,NASDAQ,EXT71840032,450.97,,INST001789,UNH Forward,Forward,True,,2025-02-15T13:24:38,2030-04-03,9655390.78,,,P00078092,BondTrading-4,2795.0339,JP Morgan,Forward,3454,9670346.44,2025-02-16,Failed,sell,failed,Event Driven,UNH,2025-02-14,Trader040,T0029,2025-02-16,,Voice,
+,Pending,Prime Brokerage,dtcc,,2213.44,Rejected,Citigroup,UK,CP0014,Institution,2024-09-28T17:24:38,CAD,716755214,7809.12,DEAL00078093,,Arbitrage,,NYSE,EXT31187616,289.02,,INST001597,AAPL Swap,Swap,True,,2024-09-29T01:24:38,,3471906.39,8590.03,,P00078093,PrimeBrokerage-4,1812.7581,,Swap,1915,3474408.85,2024-09-30,Failed,buy,cancelled,Arbitrage,AAPL,2024-09-28,Trader035,T0014,2024-09-30,,Electronic,
+,Pending,Credit Trading,cme,,1667.19,Confirmed,BNP Paribas,SG,CP0031,Institution,2024-09-30T17:24:38,GBP,252610529,,DEAL00078094,,Prop Trading,,NYSE,EXT52032278,404.63,,INST008214,HSBC FX Spot,FX Spot,False,US6705639305,2024-10-01T12:24:38,,7093647.85,,,P00078094,CreditTrading-1,1902.154,,FX Spot,3729,7095719.67,2024-10-04,Failed,sell,completed,Mean Reversion,HSBC,2024-09-30,Trader008,T0043,2024-10-04,,Voice,
+,Partial,Credit Trading,cme,,1128.43,Pending,Wells Fargo,DE,CP0041,Institution,2024-11-01T17:24:38,JPY,,,DEAL00078095,,Flow Trading,,NYSE,EXT74833411,65.0,,INST002501,CVX Index,Index,True,US8611318331,2024-11-01T22:24:38,,3629895.57,,PARENT007670,P00078095,CreditTrading-2,4354.9092,Morgan Stanley,Index,833,3631089.0,2024-11-03,Unsettled,sell,cancelled,Market Making,CVX,2024-11-01,Trader022,T0031,2024-11-03,,Voice,
+,Pending,Prime Brokerage,lch,,10439.37,Unconfirmed,HSBC,AU,CP0031,Broker,2024-12-19T17:24:38,CAD,651911476,,DEAL00078096,,Flow Trading,,NYSE,EXT06419635,246.95,,INST002794,C Index,Index,True,US2339887772,2024-12-20T05:24:38,2025-06-27,6567526.12,,,P00078096,PrimeBrokerage-3,2047.8991,,Index,3206,6578212.44,2024-12-22,Pending,sell,partial,Arbitrage,C,2024-12-19,Trader010,T0031,2024-12-22,,Voice,
+,Partial,Bond Trading,cme,,1971.73,Unconfirmed,BNP Paribas,JP,CP0085,Broker,2025-07-20T17:24:38,GBP,,9800.18,DEAL00078097,,Electronic,,NYSE,EXT22707480,107.06,,INST007367,MSFT Swap,Swap,False,US1737922713,2025-07-20T23:24:38,,1302607.98,10780.2,,P00078097,BondTrading-7,3596.7352,Jefferies,Swap,362,1304686.77,2025-07-24,Pending,buy,pending,Event Driven,MSFT,2025-07-20,Trader041,T0002,2025-07-24,,Electronic,
+,Unallocated,Commodities,eurex,,7233.36,Pending,Citigroup,US,CP0070,Broker,2024-11-21T17:24:38,JPY,,,DEAL00078098,,Structured,,NYSE,EXT47335482,161.26,,INST002593,MSFT FX Spot,FX Spot,True,US4117176790,2024-11-22T17:24:38,2024-12-21,4269246.9,,,P00078098,Commodities-7,4239.5081,,FX Spot,1007,4276641.52,2024-11-23,Pending,buy,failed,Market Making,MSFT,2024-11-21,Trader021,T0042,2024-11-23,,Voice,
+,Partial,Emerging Markets,dtcc,,1808.43,Unconfirmed,Barclays,HK,CP0035,Broker,2025-03-22T17:24:38,EUR,,,DEAL00078099,,Prop Trading,,NYSE,EXT45091836,84.5,,INST002026,BP ETF,ETF,True,US8199180130,2025-03-23T15:24:38,,1948334.6,,PARENT007120,P00078099,EmergingMarkets-1,2912.6654,,ETF,668,1950227.53,2025-03-27,Unsettled,buy,partial,Arbitrage,BP,2025-03-22,Trader026,T0045,2025-03-27,,Electronic,
+,Pending,Derivatives,dtcc,,1152.19,Pending,Bank of America,US,CP0073,Broker,2024-11-12T17:24:38,CAD,,,DEAL00078100,,Arbitrage,,NYSE,,289.0,,INST003931,CVX CDS,CDS,False,,2024-11-12T21:24:38,,4079272.06,,,P00078100,Derivatives-3,1613.0253,Bank of America,CDS,2528,4080713.25,2024-11-16,Pending,buy,failed,Arbitrage,CVX,2024-11-12,Trader041,T0014,2024-11-16,,Voice,
+,Unallocated,FX Trading,jscc,,12987.89,Pending,Goldman Sachs,US,CP0048,Broker,2025-02-21T17:24:38,GBP,823683524,,DEAL00078101,,Delta One,,NYSE,EXT50044447,789.35,,INST007405,XOM FX Spot,FX Spot,True,,2025-02-22T10:24:38,,8708775.52,,,P00078101,FXTrading-4,2533.6549,Jefferies,FX Spot,3437,8722552.76,2025-02-25,Unsettled,sell,cancelled,Hedging,XOM,2025-02-21,Trader008,T0028,2025-02-25,,Voice,
+,Unallocated,Futures Trading,dtcc,,896.07,Rejected,Nomura,FR,CP0048,Institution,2025-07-12T17:24:38,USD,598648027,,DEAL00078102,,Flow Trading,,NYSE,EXT55312800,63.36,,INST009098,C FX Spot,FX Spot,True,,2025-07-12T22:24:38,,1118296.16,,,P00078102,FuturesTrading-5,4927.1899,,FX Spot,226,1119255.59,2025-07-16,Failed,buy,partial,Mean Reversion,C,2025-07-12,Trader025,T0016,2025-07-16,,Voice,
+5037.03,Allocated,Credit Trading,lch,,2062.98,Confirmed,RBC Capital,US,CP0056,Institution,2025-08-10T17:24:38,CHF,214618845,4235.29,DEAL00078103,,Delta One,3.04,NYSE,,156.6,,INST003902,XOM Bond,Bond,True,US1270161876,2025-08-11T11:24:38,2031-01-19,8146524.04,4658.82,PARENT007383,P00078103,CreditTrading-6,1658.2022,,Bond,4912,8148743.62,2025-08-14,Unsettled,buy,completed,Market Making,XOM,2025-08-10,Trader032,T0047,2025-08-14,,Electronic,0.0425
+,Pending,Prime Brokerage,dtcc,,2516.71,Rejected,Goldman Sachs,DE,CP0002,Broker,2025-04-13T17:24:38,AUD,621785036,,DEAL00078104,,Market Making,,NYSE,,198.55,,INST001986,MRK FX Spot,FX Spot,False,US7633286225,2025-04-14T00:24:38,2031-05-12,3778695.29,,,P00078104,PrimeBrokerage-2,1129.3699,,FX Spot,3345,3781410.55,2025-04-14,Pending,sell,completed,Mean Reversion,MRK,2025-04-13,Trader039,T0019,2025-04-14,,Voice,
+,Pending,Commodities,dtcc,,494.32,Confirmed,Barclays,UK,CP0080,Broker,2025-01-06T17:24:38,CHF,,,DEAL00078105,,Market Making,,NYSE,EXT31867636,25.34,,INST006577,JPM Future,Future,False,,2025-01-07T03:24:38,,301272.35,,,P00078105,Commodities-4,88.785,UBS,Future,3393,301792.01,2025-01-10,Settled,buy,pending,Hedging,JPM,2025-01-06,Trader050,T0010,2025-01-10,,Electronic,
+,Allocated,Derivatives,cme,,897.14,Confirmed,BNP Paribas,CH,CP0059,Institution,2025-02-25T17:24:38,CHF,710289981,,DEAL00078106,,Flow Trading,,NYSE,EXT59696099,13.07,,INST000614,HSBC Forward,Forward,True,US4231863876,2025-02-26T04:24:38,,961368.64,,PARENT000763,P00078106,Derivatives-2,809.7763,,Forward,1187,962278.85,2025-03-02,Settled,sell,pending,Relative Value,HSBC,2025-02-25,Trader009,T0004,2025-03-02,,Electronic,
+,Unallocated,Derivatives,ice,Trade 78107 - Special handling required,125.45,Confirmed,Bank of America,SG,CP0007,Institution,2025-07-16T17:24:38,GBP,,,DEAL00078107,,Market Making,,NYSE,EXT17290596,1.68,,INST001385,PFE FX Forward,FX Forward,True,US7156397881,2025-07-17T07:24:38,,98858.88,,,P00078107,Derivatives-4,4035.7473,Goldman Sachs,FX Forward,24,98986.01,2025-07-18,Pending,sell,completed,Hedging,PFE,2025-07-16,Trader007,T0046,2025-07-18,,Electronic,
+,Unallocated,Commodities,cme,,1265.67,Confirmed,BNP Paribas,FR,CP0051,Broker,2025-06-01T17:24:38,EUR,983051337,167.75,DEAL00078108,,Flow Trading,,NYSE,EXT82304499,20.66,,INST000118,JNJ Swap,Swap,True,,2025-06-02T07:24:38,2030-05-07,1400331.13,184.53,,P00078108,Commodities-1,3440.0672,,Swap,407,1401617.46,2025-06-03,Settled,sell,partial,Arbitrage,JNJ,2025-06-01,Trader022,T0005,2025-06-03,,Electronic,
+,Pending,Options Trading,ice,,16697.1,Confirmed,Deutsche Bank,SG,CP0028,Institution,2025-03-21T17:24:38,CHF,505082696,,DEAL00078109,0.3458,Flow Trading,,NYSE,EXT08150281,798.74,0.023128,INST002244,BP Option,Option,False,US8339880771,2025-03-22T08:24:38,,9841210.76,,,P00078109,OptionsTrading-3,3426.9085,,Option,2871,9858706.6,2025-03-23,Settled,sell,completed,Arbitrage,BP,2025-03-21,Trader039,T0032,2025-03-23,67.04,Electronic,
+,Allocated,Futures Trading,dtcc,,3682.24,Confirmed,HSBC,JP,CP0054,Institution,2025-06-20T17:24:38,CHF,659025491,,DEAL00078110,,Structured,,NYSE,EXT27230238,171.29,,INST009302,SHEL Index,Index,False,US5380970008,2025-06-20T20:24:38,,4580582.49,,,P00078110,FuturesTrading-3,540.8433,,Index,8469,4584436.02,2025-06-25,Failed,buy,pending,Arbitrage,SHEL,2025-06-20,Trader017,T0007,2025-06-25,,Electronic,
+,Allocated,FX Trading,jscc,,7880.21,Unconfirmed,Morgan Stanley,HK,CP0023,Broker,2025-05-02T17:24:38,USD,882206227,,DEAL00078111,,Prop Trading,,NYSE,EXT32923653,546.22,,INST000850,TSLA Index,Index,False,US7225207397,2025-05-03T12:24:38,,9244253.92,,,P00078111,FXTrading-5,422.0908,,Index,21901,9252680.35,2025-05-05,Settled,buy,pending,Momentum,TSLA,2025-05-02,Trader029,T0025,2025-05-05,,Electronic,
+,Partial,Equity Trading,lch,,10330.46,Unconfirmed,HSBC,FR,CP0069,Institution,2025-06-28T17:24:38,USD,491633140,,DEAL00078112,,Exotics,,NYSE,,624.05,,INST002257,CVX Future,Future,True,US7766194116,2025-06-29T11:24:38,,8107259.34,,,P00078112,EquityTrading-2,71.2596,,Future,113770,8118213.85,2025-07-02,Failed,buy,completed,Mean Reversion,CVX,2025-06-28,Trader016,T0006,2025-07-02,,Voice,
+,Pending,Emerging Markets,eurex,Trade 78113 - Special handling required,1962.97,Unconfirmed,HSBC,CA,CP0039,Institution,2025-05-26T17:24:38,USD,,,DEAL00078113,,Flow Trading,,NYSE,EXT74046406,140.58,,INST002934,HSBC Future,Future,False,US5454621222,2025-05-27T17:24:38,,9909216.2,,,P00078113,EmergingMarkets-1,2116.8844,,Future,4681,9911319.75,2025-05-31,Failed,sell,partial,Arbitrage,HSBC,2025-05-26,Trader007,T0006,2025-05-31,,Electronic,
+,Unallocated,Credit Trading,dtcc,,11074.84,Rejected,Jefferies,AU,CP0080,Broker,2025-06-11T17:24:38,JPY,893974947,,DEAL00078114,,Flow Trading,,NYSE,EXT29711946,182.56,,INST008372,CVX ETF,ETF,True,,2025-06-12T11:24:38,,8776770.48,,,P00078114,CreditTrading-3,2721.047,,ETF,3225,8788027.88,2025-06-15,Failed,buy,cancelled,Event Driven,CVX,2025-06-11,Trader019,T0005,2025-06-15,,Voice,
+,Allocated,Equity Trading,ice,,8560.8,Pending,Citigroup,CA,CP0002,Broker,2024-10-26T17:24:38,AUD,,,DEAL00078115,,Market Making,,NYSE,EXT75953792,293.33,,INST002633,BAC CDS,CDS,True,US6062992881,2024-10-26T23:24:38,2033-09-12,5520842.06,,,P00078115,EquityTrading-1,2255.4983,,CDS,2447,5529696.19,2024-10-29,Pending,buy,completed,Momentum,BAC,2024-10-26,Trader011,T0043,2024-10-29,,Voice,
+,Pending,ETF Trading,lch,,1270.69,Unconfirmed,Nomura,US,CP0081,Broker,2024-08-22T17:24:38,USD,754765937,,DEAL00078116,,Prop Trading,,NYSE,EXT98352296,100.92,,INST001390,TSLA CDS,CDS,False,US5419227909,2024-08-22T22:24:38,2032-10-19,2613289.06,,,P00078116,ETFTrading-1,2072.4621,,CDS,1260,2614660.67,2024-08-26,Pending,buy,cancelled,Relative Value,TSLA,2024-08-22,Trader023,T0050,2024-08-26,,Voice,
+,Allocated,FX Trading,lch,,1247.55,Rejected,Mizuho,DE,CP0014,Institution,2024-08-14T17:24:38,USD,264781064,,DEAL00078117,0.9532,Delta One,,NYSE,,64.56,0.09687,INST000606,XOM Option,Option,True,US6057059903,2024-08-15T16:24:38,,1477710.25,,,P00078117,FXTrading-1,595.1061,Bank of America,Option,2483,1479022.36,2024-08-16,Failed,sell,partial,Hedging,XOM,2024-08-14,Trader031,T0049,2024-08-16,39.26,Electronic,
+,Partial,ETF Trading,dtcc,,4151.4,Unconfirmed,Barclays,UK,CP0095,Institution,2025-06-26T17:24:38,EUR,,,DEAL00078118,,Delta One,,NYSE,EXT25567004,99.28,,INST007721,LLY Index,Index,True,US7112919137,2025-06-27T08:24:38,,3110569.14,,PARENT002663,P00078118,ETFTrading-5,2612.845,,Index,1190,3114819.82,2025-06-29,Pending,buy,completed,Arbitrage,LLY,2025-06-26,Trader025,T0024,2025-06-29,,Voice,
+,Allocated,Bond Trading,cme,,16932.11,Rejected,Wells Fargo,HK,CP0087,Institution,2024-09-21T17:24:38,GBP,352926699,,DEAL00078119,,Delta One,,NYSE,EXT04763240,522.31,,INST001370,HSBC ETF,ETF,True,US2280722352,2024-09-22T02:24:38,,9755845.87,,PARENT000726,P00078119,BondTrading-9,3577.0437,,ETF,2727,9773300.29,2024-09-25,Failed,sell,cancelled,Mean Reversion,HSBC,2024-09-21,Trader035,T0018,2024-09-25,,Voice,
+,Allocated,Bond Trading,eurex,,13344.54,Pending,BNP Paribas,DE,CP0056,Institution,2025-04-09T17:24:38,JPY,431145051,,DEAL00078120,,Electronic,,NYSE,,587.22,,INST004604,XOM Index,Index,False,US7734116485,2025-04-09T20:24:38,,7450865.96,,,P00078120,BondTrading-3,4252.3788,,Index,1752,7464797.72,2025-04-13,Pending,buy,cancelled,Directional,XOM,2025-04-09,Trader012,T0049,2025-04-13,,Electronic,
+,Partial,Derivatives,dtcc,,6391.66,Unconfirmed,Mizuho,CA,CP0082,Broker,2025-08-02T17:24:38,EUR,,,DEAL00078121,,Structured,,NYSE,,192.47,,INST005183,HSBC ETF,ETF,True,US5675744150,2025-08-03T09:24:38,2035-07-03,3549625.77,,,P00078121,Derivatives-4,2223.1481,,ETF,1596,3556209.9,2025-08-03,Unsettled,sell,partial,Arbitrage,HSBC,2025-08-02,Trader001,T0024,2025-08-03,,Voice,
+,Unallocated,Commodities,eurex,,1143.5,Unconfirmed,Nomura,AU,CP0043,Institution,2025-03-06T17:24:38,EUR,,,DEAL00078122,,Flow Trading,,NYSE,EXT65529288,105.14,,INST004423,MRK Equity,Equity,True,US7003273580,2025-03-07T15:24:38,,9865460.04,,,P00078122,Commodities-10,2794.3396,,Equity,3530,9866708.68,2025-03-07,Pending,sell,completed,Mean Reversion,MRK,2025-03-06,Trader037,T0045,2025-03-07,,Voice,
+,Pending,Credit Trading,jscc,,6803.1,Pending,Bank of America,AU,CP0078,Institution,2025-07-11T17:24:38,GBP,,,DEAL00078123,,Exotics,,NYSE,EXT70437771,265.2,,INST004720,C Equity,Equity,True,US6091126625,2025-07-11T20:24:38,,7369175.87,,,P00078123,CreditTrading-5,4983.0743,,Equity,1478,7376244.17,2025-07-16,Pending,buy,completed,Hedging,C,2025-07-11,Trader042,T0017,2025-07-16,,Electronic,
+,Unallocated,FX Trading,jscc,,4397.91,Pending,HSBC,DE,CP0028,Institution,2025-01-05T17:24:38,GBP,973375183,5226.75,DEAL00078124,,Electronic,,NYSE,,216.61,,INST007267,META Swap,Swap,True,US4860404939,2025-01-06T14:24:38,,4518604.28,5749.43,,P00078124,FXTrading-2,2847.7605,Goldman Sachs,Swap,1586,4523218.8,2025-01-10,Pending,buy,partial,Relative Value,META,2025-01-05,Trader035,T0033,2025-01-10,,Voice,
+,Pending,Bond Trading,jscc,,332.4,Rejected,Bank of America,FR,CP0034,Institution,2025-06-04T17:24:38,CAD,,6716.72,DEAL00078125,,Structured,,NYSE,,15.68,,INST002609,META Swap,Swap,False,US6745518188,2025-06-04T18:24:38,2027-10-22,797258.81,7388.39,,P00078125,BondTrading-2,1556.8443,Goldman Sachs,Swap,512,797606.89,2025-06-05,Unsettled,buy,partial,Momentum,META,2025-06-04,Trader018,T0049,2025-06-05,,Electronic,
+,Unallocated,Commodities,cme,,311.31,Unconfirmed,BNP Paribas,CH,CP0068,Institution,2025-05-06T17:24:38,JPY,,,DEAL00078126,,Arbitrage,,NYSE,EXT84255605,107.12,,INST008882,TSLA CDS,CDS,True,,2025-05-07T13:24:38,,2085253.24,,,P00078126,Commodities-3,1070.4049,,CDS,1948,2085671.67,2025-05-08,Failed,sell,failed,Relative Value,TSLA,2025-05-06,Trader031,T0044,2025-05-08,,Voice,
+,Partial,Credit Trading,dtcc,,1921.71,Unconfirmed,Deutsche Bank,HK,CP0004,Institution,2024-10-23T17:24:38,USD,835042632,3081.24,DEAL00078127,,Flow Trading,,NYSE,EXT48002343,345.47,,INST005246,SHEL Swap,Swap,False,US7217358780,2024-10-23T18:24:38,,6377069.26,3389.36,PARENT009990,P00078127,CreditTrading-7,4262.517,,Swap,1496,6379336.44,2024-10-28,Pending,sell,pending,Hedging,SHEL,2024-10-23,Trader041,T0020,2024-10-28,,Voice,
+,Partial,Structured Products,ice,,4801.23,Pending,BNP Paribas,CA,CP0029,Broker,2025-04-16T17:24:38,USD,,,DEAL00078128,,Delta One,,NASDAQ,,358.92,,INST000753,SHEL Future,Future,False,US9696212204,2025-04-17T15:24:38,,3975172.24,,PARENT002317,P00078128,StructuredProducts-5,4170.6553,,Future,953,3980332.39,2025-04-19,Settled,sell,partial,Market Making,SHEL,2025-04-16,Trader050,T0010,2025-04-19,,Voice,
+9061.07,Pending,Structured Products,dtcc,,2523.14,Pending,Mizuho,DE,CP0028,Institution,2024-11-02T17:24:38,GBP,116104146,1733.57,DEAL00078129,,Market Making,5.21,NYSE,EXT62482384,220.61,,INST009537,SHEL Bond,Bond,False,US8820772158,2024-11-03T14:24:38,,2888855.09,1906.93,,P00078129,StructuredProducts-7,961.2547,,Bond,3005,2891598.84,2024-11-03,Failed,buy,partial,Market Making,SHEL,2024-11-02,Trader018,T0016,2024-11-03,,Voice,0.0957
+,Allocated,Commodities,ice,,13542.71,Confirmed,Deutsche Bank,US,CP0094,Broker,2025-07-23T17:24:38,USD,,,DEAL00078130,,Prop Trading,,NYSE,,510.23,,INST003271,PFE Index,Index,False,US7811664412,2025-07-24T08:24:38,2026-07-17,7486262.63,,,P00078130,Commodities-3,1507.1505,,Index,4967,7500315.57,2025-07-28,Failed,buy,completed,Relative Value,PFE,2025-07-23,Trader038,T0025,2025-07-28,,Electronic,
+,Unallocated,Commodities,eurex,,12683.35,Unconfirmed,Jefferies,HK,CP0049,Institution,2025-04-16T17:24:38,CHF,,,DEAL00078131,,Prop Trading,,NYSE,EXT80032687,419.73,,INST003910,BAC Commodity,Commodity,True,US8398074710,2025-04-17T03:24:38,,9357569.89,,PARENT009855,P00078131,Commodities-4,4727.6392,RBC Capital,Commodity,1979,9370672.97,2025-04-20,Unsettled,buy,cancelled,Directional,BAC,2025-04-16,Trader026,T0024,2025-04-20,,Electronic,
+,Pending,Credit Trading,eurex,,3281.66,Confirmed,Goldman Sachs,DE,CP0037,Institution,2025-05-24T17:24:38,USD,318706846,,DEAL00078132,,Market Making,,NASDAQ,EXT45161223,299.69,,INST004000,HSBC Index,Index,True,US8136370249,2025-05-25T12:24:38,,3440715.71,,,P00078132,CreditTrading-4,1380.9603,,Index,2491,3444297.06,2025-05-27,Pending,sell,completed,Momentum,HSBC,2025-05-24,Trader048,T0021,2025-05-27,,Voice,
+,Pending,Emerging Markets,cme,,9815.23,Unconfirmed,Goldman Sachs,US,CP0021,Broker,2025-04-07T17:24:38,GBP,,,DEAL00078133,,Flow Trading,,NYSE,,477.01,,INST005982,PFE Index,Index,True,US6800762364,2025-04-07T19:24:38,,5213679.2,,PARENT009381,P00078133,EmergingMarkets-1,4347.1013,UBS,Index,1199,5223971.44,2025-04-10,Pending,buy,pending,Arbitrage,PFE,2025-04-07,Trader006,T0045,2025-04-10,,Voice,
+,Pending,FX Trading,dtcc,,1111.68,Unconfirmed,Goldman Sachs,CH,CP0051,Broker,2025-04-23T17:24:38,CHF,,,DEAL00078134,,Structured,,NYSE,,87.03,,INST007418,AAPL Forward,Forward,True,US9954343876,2025-04-24T05:24:38,2029-06-19,4172026.77,,,P00078134,FXTrading-6,659.4084,Deutsche Bank,Forward,6326,4173225.48,2025-04-25,Unsettled,buy,completed,Directional,AAPL,2025-04-23,Trader038,T0035,2025-04-25,,Electronic,
+,Allocated,Credit Trading,dtcc,,1958.69,Rejected,Bank of America,CH,CP0082,Institution,2025-06-21T17:24:38,CHF,161170643,6411.02,DEAL00078135,,Exotics,,NYSE,EXT84071236,29.67,,INST002207,PFE Swap,Swap,True,US7967522262,2025-06-21T18:24:38,,1803127.07,7052.12,,P00078135,CreditTrading-6,1786.7027,,Swap,1009,1805115.43,2025-06-25,Failed,buy,partial,Directional,PFE,2025-06-21,Trader046,T0008,2025-06-25,,Electronic,
+,Unallocated,Prime Brokerage,ice,,1523.14,Rejected,Citigroup,HK,CP0090,Broker,2025-07-31T17:24:38,EUR,,,DEAL00078136,,Prop Trading,,NYSE,,98.85,,INST002503,TTE CDS,CDS,True,US3821133191,2025-08-01T04:24:38,,1854732.67,,PARENT008006,P00078136,PrimeBrokerage-5,2319.0983,,CDS,799,1856354.66,2025-08-01,Settled,sell,partial,Relative Value,TTE,2025-07-31,Trader025,T0017,2025-08-01,,Voice,
+,Pending,Options Trading,dtcc,,7081.39,Confirmed,HSBC,DE,CP0008,Institution,2025-07-15T17:24:38,JPY,790641712,,DEAL00078137,,Prop Trading,,NASDAQ,EXT73600929,693.0,,INST009917,MSFT FX Forward,FX Forward,True,US9336825464,2025-07-16T02:24:38,,8077438.53,,,P00078137,OptionsTrading-4,4047.205,,FX Forward,1995,8085212.92,2025-07-16,Settled,buy,partial,Directional,MSFT,2025-07-15,Trader036,T0001,2025-07-16,,Electronic,
+,Pending,Derivatives,lch,,5005.29,Unconfirmed,Deutsche Bank,US,CP0009,Broker,2025-06-07T17:24:38,GBP,687242600,,DEAL00078138,,Arbitrage,,NASDAQ,EXT46887289,330.45,,INST009241,LLY Index,Index,False,US9709534878,2025-06-08T12:24:38,,5552470.5,,,P00078138,Derivatives-1,4053.9631,,Index,1369,5557806.24,2025-06-12,Pending,sell,pending,Arbitrage,LLY,2025-06-07,Trader004,T0039,2025-06-12,,Electronic,
+,Partial,Commodities,jscc,Trade 78139 - Special handling required,4723.7,Pending,Credit Suisse,HK,CP0060,Institution,2024-11-29T17:24:38,EUR,,,DEAL00078139,,Arbitrage,,NYSE,EXT56111257,392.26,,INST001438,TSLA Future,Future,True,US6131951482,2024-11-29T23:24:38,,4217670.96,,,P00078139,Commodities-2,3438.1322,,Future,1226,4222786.92,2024-12-02,Settled,buy,failed,Hedging,TSLA,2024-11-29,Trader033,T0001,2024-12-02,,Electronic,
+,Pending,Prime Brokerage,jscc,,1193.48,Confirmed,Citigroup,DE,CP0009,Broker,2025-02-23T17:24:38,USD,585794813,,DEAL00078140,,Arbitrage,,NYSE,EXT10274696,188.96,,INST003571,BAC FX Spot,FX Spot,True,,2025-02-23T23:24:38,,1921550.8,,,P00078140,PrimeBrokerage-10,162.3476,,FX Spot,11836,1922933.24,2025-02-25,Failed,sell,completed,Hedging,BAC,2025-02-23,Trader012,T0047,2025-02-25,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,7008.94,Rejected,Deutsche Bank,UK,CP0071,Broker,2025-03-07T17:24:38,JPY,271067909,,DEAL00078141,,Exotics,,NASDAQ,EXT18437160,286.03,,INST003665,XOM FX Forward,FX Forward,True,US7466332537,2025-03-08T05:24:38,,4852533.21,,PARENT005858,P00078141,EmergingMarkets-10,3895.1181,,FX Forward,1245,4859828.18,2025-03-08,Pending,sell,cancelled,Relative Value,XOM,2025-03-07,Trader024,T0045,2025-03-08,,Voice,
+,Allocated,ETF Trading,cme,,2735.91,Unconfirmed,BNP Paribas,CA,CP0003,Institution,2025-01-31T17:24:38,CHF,662792005,,DEAL00078142,,Market Making,,NYSE,,184.16,,INST000949,META Forward,Forward,True,US7606769188,2025-02-01T13:24:38,,6255086.04,,,P00078142,ETFTrading-7,845.2707,Barclays,Forward,7400,6258006.11,2025-02-04,Settled,buy,cancelled,Market Making,META,2025-01-31,Trader034,T0011,2025-02-04,,Electronic,
+,Pending,Prime Brokerage,ice,,7613.37,Unconfirmed,Goldman Sachs,DE,CP0046,Institution,2024-12-15T17:24:38,GBP,,,DEAL00078143,,Prop Trading,,NYSE,EXT95186318,143.48,,INST001764,LLY Forward,Forward,True,,2024-12-16T04:24:38,,9562049.03,,,P00078143,PrimeBrokerage-1,1741.6048,Nomura,Forward,5490,9569805.88,2024-12-16,Unsettled,buy,partial,Momentum,LLY,2024-12-15,Trader039,T0002,2024-12-16,,Voice,
+5627.98,Pending,Prime Brokerage,dtcc,,1287.46,Pending,Mizuho,US,CP0044,Institution,2025-07-07T17:24:38,EUR,290840239,372.69,DEAL00078144,,Electronic,23.71,NYSE,EXT98129922,131.54,,INST005043,MRK Bond,Bond,True,US7255140344,2025-07-08T00:24:38,2026-01-06,2246033.1,409.96,,P00078144,PrimeBrokerage-9,1586.7867,Bank of America,Bond,1415,2247452.1,2025-07-10,Pending,buy,pending,Directional,MRK,2025-07-07,Trader027,T0040,2025-07-10,,Electronic,0.0776
+,Allocated,Futures Trading,eurex,,1211.31,Unconfirmed,Nomura,UK,CP0001,Institution,2025-01-16T17:24:38,USD,298647556,9304.39,DEAL00078145,,Delta One,,NYSE,,541.81,,INST008024,SHEL Swap,Swap,True,,2025-01-17T07:24:38,2028-08-07,7076771.89,10234.83,,P00078145,FuturesTrading-10,1046.6946,JP Morgan,Swap,6761,7078525.01,2025-01-19,Pending,buy,completed,Arbitrage,SHEL,2025-01-16,Trader021,T0013,2025-01-19,,Voice,
+,Partial,FX Trading,jscc,,2439.05,Unconfirmed,Credit Suisse,JP,CP0015,Institution,2025-04-25T17:24:38,AUD,,,DEAL00078146,,Structured,,NYSE,,97.68,,INST004530,MS ETF,ETF,True,US8469703205,2025-04-26T05:24:38,,4565239.86,,,P00078146,FXTrading-6,1833.4645,,ETF,2489,4567776.59,2025-04-28,Settled,buy,failed,Directional,MS,2025-04-25,Trader005,T0046,2025-04-28,,Voice,
+,Allocated,Emerging Markets,eurex,,3770.34,Rejected,BNP Paribas,HK,CP0055,Institution,2025-08-07T17:24:38,USD,,,DEAL00078147,,Market Making,,NASDAQ,EXT04894211,305.9,,INST002983,TTE Forward,Forward,True,US9755282745,2025-08-08T10:24:38,,3972783.82,,,P00078147,EmergingMarkets-7,1657.4341,,Forward,2396,3976860.06,2025-08-08,Unsettled,buy,cancelled,Hedging,TTE,2025-08-07,Trader016,T0016,2025-08-08,,Electronic,
+,Partial,Futures Trading,lch,,12942.31,Confirmed,Citigroup,DE,CP0083,Broker,2024-08-18T17:24:38,AUD,459144661,,DEAL00078148,,Flow Trading,,NYSE,EXT44146233,548.34,,INST007184,MSFT Commodity,Commodity,False,US2041417371,2024-08-19T11:24:38,,9504690.42,,,P00078148,FuturesTrading-1,1892.1734,,Commodity,5023,9518181.07,2024-08-23,Settled,buy,failed,Event Driven,MSFT,2024-08-18,Trader008,T0002,2024-08-23,,Voice,
+,Allocated,Credit Trading,jscc,,3441.97,Confirmed,Deutsche Bank,CA,CP0039,Broker,2024-11-13T17:24:38,USD,,,DEAL00078149,,Market Making,,NASDAQ,,252.0,,INST003267,GS FX Forward,FX Forward,True,US1520341706,2024-11-14T01:24:38,,3038849.85,,PARENT004129,P00078149,CreditTrading-5,1398.8586,UBS,FX Forward,2172,3042543.82,2024-11-16,Failed,buy,partial,Hedging,GS,2024-11-13,Trader028,T0013,2024-11-16,,Voice,
+,Allocated,Derivatives,cme,,1046.35,Pending,Jefferies,CA,CP0030,Broker,2024-11-07T17:24:38,AUD,676180734,,DEAL00078150,,Market Making,,NASDAQ,,246.13,,INST000650,NVDA Index,Index,True,US9739714964,2024-11-08T02:24:38,,6787694.36,,,P00078150,Derivatives-3,823.5647,,Index,8241,6788986.84,2024-11-08,Settled,buy,partial,Market Making,NVDA,2024-11-07,Trader013,T0020,2024-11-08,,Voice,
+,Pending,Credit Trading,jscc,,5641.94,Rejected,Morgan Stanley,FR,CP0091,Institution,2024-10-19T17:24:38,EUR,,,DEAL00078151,0.7181,Delta One,,NYSE,EXT48289093,534.62,0.015597,INST002914,JNJ Option,Option,False,US7295148829,2024-10-20T17:24:38,2029-06-11,9663678.56,,PARENT008336,P00078151,CreditTrading-9,1479.805,,Option,6530,9669855.12,2024-10-23,Pending,buy,failed,Hedging,JNJ,2024-10-19,Trader016,T0024,2024-10-23,20.02,Electronic,
+,Partial,Futures Trading,eurex,,1256.88,Confirmed,Morgan Stanley,HK,CP0096,Institution,2025-02-09T17:24:38,GBP,984017568,,DEAL00078152,,Arbitrage,,NYSE,EXT09986571,96.07,,INST000495,TTE Commodity,Commodity,True,US2725299892,2025-02-10T00:24:38,,1605374.93,,,P00078152,FuturesTrading-8,135.6108,HSBC,Commodity,11838,1606727.88,2025-02-12,Settled,sell,pending,Market Making,TTE,2025-02-09,Trader008,T0006,2025-02-12,,Electronic,
+,Pending,Emerging Markets,jscc,,5230.14,Confirmed,Jefferies,UK,CP0065,Institution,2025-04-01T17:24:38,USD,487968927,,DEAL00078153,,Electronic,,NYSE,EXT44193752,645.12,,INST007729,BP ETF,ETF,False,US5795752643,2025-04-01T18:24:38,2030-05-16,8103953.42,,,P00078153,EmergingMarkets-2,1755.4869,,ETF,4616,8109828.68,2025-04-04,Pending,buy,partial,Mean Reversion,BP,2025-04-01,Trader018,T0009,2025-04-04,,Voice,
+,Pending,Equity Trading,ice,,11637.94,Rejected,HSBC,HK,CP0090,Institution,2024-10-07T17:24:38,JPY,,,DEAL00078154,,Delta One,,NYSE,EXT27502974,238.36,,INST003666,WFC ETF,ETF,True,US1668487648,2024-10-08T03:24:38,2032-01-22,9480685.89,,,P00078154,EquityTrading-5,3874.2984,,ETF,2447,9492562.19,2024-10-12,Settled,buy,completed,Relative Value,WFC,2024-10-07,Trader010,T0027,2024-10-12,,Electronic,
+,Unallocated,Emerging Markets,lch,,4197.8,Confirmed,Jefferies,HK,CP0088,Broker,2024-09-18T17:24:38,GBP,,,DEAL00078155,,Flow Trading,,NASDAQ,,182.02,,INST004258,LLY Future,Future,False,US5501380918,2024-09-18T23:24:38,,4059293.15,,PARENT007609,P00078155,EmergingMarkets-1,2283.0483,HSBC,Future,1778,4063672.97,2024-09-20,Pending,buy,completed,Momentum,LLY,2024-09-18,Trader017,T0042,2024-09-20,,Voice,
+6071.63,Partial,Prime Brokerage,cme,,117.63,Pending,Deutsche Bank,CA,CP0003,Institution,2025-02-23T17:24:38,CHF,,3313.88,DEAL00078156,,Flow Trading,9.7,NYSE,EXT92371597,20.18,,INST001125,META Bond,Bond,True,US2071340024,2025-02-23T23:24:38,,761501.95,3645.27,,P00078156,PrimeBrokerage-10,4684.1602,,Bond,162,761639.76,2025-02-24,Settled,sell,partial,Mean Reversion,META,2025-02-23,Trader036,T0034,2025-02-24,,Voice,0.0739
+,Unallocated,Credit Trading,dtcc,,15328.4,Pending,Deutsche Bank,FR,CP0065,Broker,2025-05-02T17:24:38,JPY,234492935,2664.78,DEAL00078157,,Prop Trading,,NYSE,,158.35,,INST002366,GS Swap,Swap,True,US7425500658,2025-05-03T05:24:38,,8587401.07,2931.26,,P00078157,CreditTrading-4,4756.7607,Goldman Sachs,Swap,1805,8602887.82,2025-05-04,Unsettled,sell,cancelled,Arbitrage,GS,2025-05-02,Trader013,T0015,2025-05-04,,Voice,
+,Partial,ETF Trading,cme,,8484.32,Pending,RBC Capital,UK,CP0016,Broker,2025-01-10T17:24:38,AUD,,,DEAL00078158,,Flow Trading,,NYSE,,82.68,,INST000337,XOM ETF,ETF,True,US3415697232,2025-01-11T08:24:38,,4350684.06,,,P00078158,ETFTrading-9,3309.0881,,ETF,1314,4359251.06,2025-01-15,Settled,sell,partial,Event Driven,XOM,2025-01-10,Trader032,T0044,2025-01-15,,Electronic,
+,Unallocated,ETF Trading,cme,,791.94,Unconfirmed,Nomura,JP,CP0082,Institution,2025-02-10T17:24:38,GBP,,,DEAL00078159,,Delta One,,NYSE,EXT71629659,30.98,,INST001232,JPM Future,Future,True,US5891742587,2025-02-11T17:24:38,,2689734.42,,,P00078159,ETFTrading-7,2393.7184,Deutsche Bank,Future,1123,2690557.34,2025-02-11,Failed,buy,cancelled,Market Making,JPM,2025-02-10,Trader023,T0006,2025-02-11,,Electronic,
+,Allocated,Options Trading,lch,,17150.86,Unconfirmed,Mizuho,FR,CP0085,Broker,2024-12-28T17:24:38,CHF,758179449,,DEAL00078160,,Flow Trading,,NYSE,EXT27882208,187.23,,INST006222,UNH Commodity,Commodity,False,US6435181240,2024-12-28T21:24:38,2031-03-22,9008496.23,,PARENT008431,P00078160,OptionsTrading-7,2275.8963,,Commodity,3958,9025834.32,2024-12-30,Pending,buy,completed,Market Making,UNH,2024-12-28,Trader044,T0003,2024-12-30,,Voice,
+,Unallocated,Credit Trading,ice,,6887.43,Pending,Goldman Sachs,CA,CP0074,Institution,2024-11-15T17:24:38,EUR,373401205,,DEAL00078161,,Delta One,,NYSE,EXT63715448,134.96,,INST008565,SHEL CDS,CDS,True,US5879157997,2024-11-16T09:24:38,,3542769.32,,,P00078161,CreditTrading-2,4326.5725,,CDS,818,3549791.71,2024-11-20,Unsettled,sell,cancelled,Event Driven,SHEL,2024-11-15,Trader020,T0009,2024-11-20,,Voice,
+,Partial,Emerging Markets,lch,,16247.03,Unconfirmed,Bank of America,SG,CP0010,Broker,2024-12-03T17:24:38,CHF,815649679,,DEAL00078162,,Delta One,,NYSE,EXT09385450,813.44,,INST006993,TTE Index,Index,False,US2954468749,2024-12-03T18:24:38,,9791209.97,,,P00078162,EmergingMarkets-9,2403.4831,Barclays,Index,4073,9808270.44,2024-12-07,Failed,buy,completed,Directional,TTE,2024-12-03,Trader038,T0019,2024-12-07,,Electronic,
+,Pending,Derivatives,dtcc,,549.9,Confirmed,Mizuho,CH,CP0014,Broker,2025-05-22T17:24:38,EUR,595054424,1190.75,DEAL00078163,,Exotics,,NYSE,,12.8,,INST008339,BP Swap,Swap,False,US1891228842,2025-05-22T20:24:38,2027-07-29,637097.93,1309.83,,P00078163,Derivatives-8,1742.6397,,Swap,365,637660.63,2025-05-26,Failed,sell,partial,Momentum,BP,2025-05-22,Trader005,T0035,2025-05-26,,Voice,
+,Partial,FX Trading,lch,,2148.16,Unconfirmed,Bank of America,US,CP0075,Broker,2025-08-07T17:24:38,JPY,,,DEAL00078164,,Electronic,,NASDAQ,,83.72,,INST003422,BP Index,Index,False,US7317191016,2025-08-08T03:24:38,,1502976.67,,,P00078164,FXTrading-7,1806.0006,,Index,832,1505208.55,2025-08-10,Settled,sell,failed,Market Making,BP,2025-08-07,Trader044,T0041,2025-08-10,,Voice,
+,Pending,FX Trading,dtcc,,382.26,Confirmed,Barclays,JP,CP0019,Broker,2024-11-14T17:24:38,EUR,477412773,,DEAL00078165,,Prop Trading,,NYSE,EXT52152823,22.16,,INST004422,META FX Forward,FX Forward,False,US7956805287,2024-11-14T21:24:38,,334982.16,,,P00078165,FXTrading-5,3681.1486,,FX Forward,90,335386.58,2024-11-15,Pending,sell,failed,Event Driven,META,2024-11-14,Trader002,T0004,2024-11-15,,Electronic,
+,Pending,Equity Trading,lch,,4267.04,Confirmed,Bank of America,HK,CP0027,Broker,2025-03-08T17:24:38,EUR,174717018,,DEAL00078166,,Structured,,NASDAQ,EXT95964800,173.4,,INST003256,BP Forward,Forward,True,US1510655568,2025-03-09T09:24:38,,5254099.56,,,P00078166,EquityTrading-1,4781.638,Nomura,Forward,1098,5258540.0,2025-03-12,Pending,sell,pending,Hedging,BP,2025-03-08,Trader022,T0048,2025-03-12,,Voice,
+,Pending,Futures Trading,eurex,,6553.68,Pending,Mizuho,DE,CP0073,Institution,2025-02-08T17:24:38,CHF,713877842,,DEAL00078167,,Flow Trading,,NYSE,,132.32,,INST001010,AAPL FX Forward,FX Forward,True,US4669445719,2025-02-08T22:24:38,2025-09-24,7265256.85,,,P00078167,FuturesTrading-9,1589.4346,Jefferies,FX Forward,4570,7271942.85,2025-02-10,Settled,buy,cancelled,Arbitrage,AAPL,2025-02-08,Trader015,T0050,2025-02-10,,Electronic,
+,Allocated,Options Trading,dtcc,,5788.42,Unconfirmed,UBS,AU,CP0078,Broker,2025-06-09T17:24:38,CHF,,9165.18,DEAL00078168,,Arbitrage,,NYSE,EXT59102650,250.44,,INST006989,UNH Swap,Swap,False,US3435219665,2025-06-10T13:24:38,,6341278.97,10081.7,PARENT003676,P00078168,OptionsTrading-4,1930.2132,,Swap,3285,6347317.83,2025-06-13,Pending,buy,partial,Mean Reversion,UNH,2025-06-09,Trader019,T0040,2025-06-13,,Voice,
+,Allocated,Credit Trading,jscc,Trade 78169 - Special handling required,907.35,Confirmed,UBS,SG,CP0090,Broker,2024-10-03T17:24:38,JPY,,,DEAL00078169,,Flow Trading,,NASDAQ,,56.85,,INST006614,JNJ Index,Index,True,US9048575153,2024-10-03T21:24:38,,1324778.66,,PARENT004991,P00078169,CreditTrading-9,3787.2251,,Index,349,1325742.86,2024-10-05,Pending,buy,partial,Relative Value,JNJ,2024-10-03,Trader026,T0039,2024-10-05,,Electronic,
+,Allocated,Equity Trading,lch,,2656.24,Pending,Credit Suisse,US,CP0009,Broker,2025-01-05T17:24:38,CAD,309545272,8820.25,DEAL00078170,,Structured,,NYSE,EXT46365167,828.7,,INST009575,BP Swap,Swap,False,US8756697020,2025-01-06T03:24:38,,8468357.84,9702.28,PARENT004389,P00078170,EquityTrading-4,4870.3095,BNP Paribas,Swap,1738,8471842.78,2025-01-07,Failed,buy,partial,Directional,BP,2025-01-05,Trader003,T0028,2025-01-07,,Voice,
+,Allocated,Futures Trading,eurex,,1957.41,Unconfirmed,Credit Suisse,CA,CP0043,Institution,2025-01-12T17:24:38,USD,,,DEAL00078171,,Electronic,,NASDAQ,,358.68,,INST002984,JNJ Future,Future,True,US4971002438,2025-01-12T19:24:38,2032-07-26,8578547.13,,PARENT009945,P00078171,FuturesTrading-3,3670.749,,Future,2337,8580863.22,2025-01-16,Pending,sell,completed,Hedging,JNJ,2025-01-12,Trader005,T0022,2025-01-16,,Voice,
+,Pending,Commodities,cme,,4737.68,Confirmed,Nomura,CA,CP0074,Institution,2024-10-16T17:24:38,JPY,,,DEAL00078172,,Flow Trading,,NYSE,,265.54,,INST000880,UNH FX Spot,FX Spot,False,US6630334504,2024-10-17T11:24:38,,6142673.37,,,P00078172,Commodities-6,1045.5204,,FX Spot,5875,6147676.59,2024-10-20,Failed,buy,failed,Hedging,UNH,2024-10-16,Trader033,T0024,2024-10-20,,Electronic,
+,Pending,Prime Brokerage,jscc,,748.15,Unconfirmed,Morgan Stanley,SG,CP0059,Institution,2025-07-05T17:24:38,CAD,,,DEAL00078173,,Prop Trading,,NYSE,,27.85,,INST009207,UNH Index,Index,True,,2025-07-06T09:24:38,2030-11-12,570114.56,,,P00078173,PrimeBrokerage-2,2414.8121,RBC Capital,Index,236,570890.56,2025-07-06,Settled,sell,failed,Arbitrage,UNH,2025-07-05,Trader020,T0005,2025-07-06,,Electronic,
+,Pending,Commodities,cme,,751.31,Unconfirmed,JP Morgan,DE,CP0096,Institution,2024-12-22T17:24:38,USD,955442104,,DEAL00078174,,Flow Trading,,NYSE,EXT48521085,176.15,,INST008974,MSFT ETF,ETF,False,US9206566214,2024-12-23T03:24:38,,4748142.7,,,P00078174,Commodities-3,1360.155,,ETF,3490,4749070.16,2024-12-24,Pending,buy,cancelled,Mean Reversion,MSFT,2024-12-22,Trader049,T0023,2024-12-24,,Voice,
+,Pending,Bond Trading,jscc,,150.65,Pending,Bank of America,CH,CP0059,Broker,2025-03-21T17:24:38,CAD,,,DEAL00078175,,Electronic,,NYSE,EXT37928635,4.87,,INST007039,BP Forward,Forward,False,US9931348102,2025-03-21T23:24:38,,75514.72,,,P00078175,BondTrading-1,3430.0367,Morgan Stanley,Forward,22,75670.24,2025-03-23,Failed,buy,failed,Mean Reversion,BP,2025-03-21,Trader022,T0049,2025-03-23,,Voice,
+,Pending,ETF Trading,cme,Trade 78176 - Special handling required,9677.43,Confirmed,Goldman Sachs,DE,CP0041,Broker,2025-03-17T17:24:38,AUD,,,DEAL00078176,,Exotics,,NASDAQ,,364.85,,INST009696,MRK CDS,CDS,False,US6779754700,2025-03-18T06:24:38,2027-10-05,8380059.88,,,P00078176,ETFTrading-4,4711.9353,Goldman Sachs,CDS,1778,8390102.16,2025-03-19,Unsettled,buy,failed,Market Making,MRK,2025-03-17,Trader014,T0008,2025-03-19,,Electronic,
+,Partial,Emerging Markets,eurex,,6455.65,Rejected,Citigroup,DE,CP0014,Institution,2024-12-01T17:24:38,USD,147718776,,DEAL00078177,-0.4912,Delta One,,NASDAQ,,185.77,0.096243,INST001453,AMZN Option,Option,False,US2419739529,2024-12-02T11:24:38,,3239897.33,,,P00078177,EmergingMarkets-3,849.1011,Barclays,Option,3815,3246538.75,2024-12-06,Pending,sell,failed,Relative Value,AMZN,2024-12-01,Trader027,T0011,2024-12-06,50.28,Electronic,
+1665.31,Allocated,Options Trading,eurex,Trade 78178 - Special handling required,178.65,Rejected,Bank of America,HK,CP0028,Institution,2024-08-18T17:24:38,AUD,109300820,5150.43,DEAL00078178,,Flow Trading,23.68,NYSE,EXT66474031,12.13,,INST003325,LLY Bond,Bond,True,US1187596264,2024-08-19T17:24:38,,125055.0,5665.47,,P00078178,OptionsTrading-10,4893.4189,,Bond,25,125245.78,2024-08-20,Failed,sell,completed,Relative Value,LLY,2024-08-18,Trader017,T0046,2024-08-20,,Voice,0.0634
+,Unallocated,Derivatives,eurex,,13899.6,Rejected,Citigroup,SG,CP0059,Institution,2024-12-26T17:24:38,JPY,919441639,,DEAL00078179,,Market Making,,NYSE,EXT35740115,583.65,,INST001490,XOM CDS,CDS,False,US3291436862,2024-12-27T02:24:38,,9486782.13,,,P00078179,Derivatives-1,1285.2567,Bank of America,CDS,7381,9501265.38,2024-12-30,Settled,buy,failed,Hedging,XOM,2024-12-26,Trader037,T0020,2024-12-30,,Electronic,
+,Partial,Prime Brokerage,lch,,5951.85,Unconfirmed,Deutsche Bank,US,CP0082,Institution,2025-01-18T17:24:38,JPY,787294355,,DEAL00078180,,Structured,,NYSE,EXT19452023,312.77,,INST007075,TTE Index,Index,True,US1147161001,2025-01-19T06:24:38,2031-02-27,8039938.89,,,P00078180,PrimeBrokerage-9,1462.056,,Index,5499,8046203.51,2025-01-19,Unsettled,buy,cancelled,Momentum,TTE,2025-01-18,Trader032,T0036,2025-01-19,,Voice,
+,Partial,Prime Brokerage,cme,,3752.13,Rejected,Citigroup,CH,CP0030,Institution,2025-05-18T17:24:38,JPY,145501766,,DEAL00078181,,Prop Trading,,NYSE,EXT62037754,124.8,,INST000866,C Forward,Forward,True,US4949611844,2025-05-19T14:24:38,2032-01-08,3237333.13,,,P00078181,PrimeBrokerage-4,476.2282,,Forward,6797,3241210.06,2025-05-20,Settled,buy,failed,Market Making,C,2025-05-18,Trader044,T0016,2025-05-20,,Electronic,
+,Partial,Bond Trading,lch,,1121.3,Pending,Jefferies,HK,CP0060,Institution,2025-01-06T17:24:38,USD,843885767,,DEAL00078182,,Structured,,NYSE,EXT29487359,301.57,,INST006205,MRK Commodity,Commodity,True,,2025-01-07T17:24:38,,5997702.2,,PARENT000552,P00078182,BondTrading-10,4132.2387,Deutsche Bank,Commodity,1451,5999125.07,2025-01-08,Unsettled,buy,failed,Market Making,MRK,2025-01-06,Trader031,T0048,2025-01-08,,Electronic,
+,Partial,Derivatives,lch,,8071.33,Confirmed,Goldman Sachs,CA,CP0003,Institution,2024-12-19T17:24:38,AUD,,,DEAL00078183,,Delta One,,NYSE,EXT24551924,263.57,,INST002875,HSBC Equity,Equity,True,US5122901193,2024-12-20T09:24:38,2028-12-18,5492141.3,,,P00078183,Derivatives-8,1670.9879,Barclays,Equity,3286,5500476.2,2024-12-21,Settled,sell,partial,Event Driven,HSBC,2024-12-19,Trader018,T0031,2024-12-21,,Electronic,
+,Pending,Emerging Markets,eurex,,2471.31,Rejected,Morgan Stanley,DE,CP0071,Institution,2025-05-03T17:24:38,JPY,,,DEAL00078184,-0.6034,Structured,,NYSE,EXT20887292,168.49,0.035112,INST002871,SHEL Option,Option,True,US4006902323,2025-05-04T00:24:38,,1921247.33,,,P00078184,EmergingMarkets-2,1828.0109,,Option,1051,1923887.13,2025-05-04,Unsettled,sell,cancelled,Mean Reversion,SHEL,2025-05-03,Trader039,T0016,2025-05-04,65.41,Electronic,
+,Unallocated,Credit Trading,jscc,,9268.67,Rejected,Goldman Sachs,AU,CP0065,Broker,2025-02-07T17:24:38,CAD,881623640,,DEAL00078185,,Arbitrage,,NYSE,EXT81497229,106.85,,INST003636,JNJ Forward,Forward,True,US1242306018,2025-02-08T03:24:38,,6080617.58,,PARENT003163,P00078185,CreditTrading-3,3998.4971,,Forward,1520,6089993.1,2025-02-12,Pending,buy,cancelled,Market Making,JNJ,2025-02-07,Trader034,T0018,2025-02-12,,Voice,
+2858.44,Allocated,Credit Trading,jscc,,931.46,Unconfirmed,JP Morgan,CA,CP0018,Broker,2024-12-22T17:24:38,CAD,819132488,8122.13,DEAL00078186,,Delta One,29.12,NYSE,EXT40405114,376.69,,INST000345,TSLA Bond,Bond,False,US3393135770,2024-12-22T19:24:38,,3989457.74,8934.34,PARENT006605,P00078186,CreditTrading-10,2529.4518,,Bond,1577,3990765.89,2024-12-27,Failed,sell,failed,Event Driven,TSLA,2024-12-22,Trader004,T0044,2024-12-27,,Electronic,0.0513
+5941.53,Pending,Structured Products,dtcc,,90.24,Pending,Credit Suisse,DE,CP0076,Institution,2025-04-24T17:24:38,JPY,,7241.28,DEAL00078187,,Structured,21.38,NYSE,EXT35489839,7.32,,INST008414,AMZN Bond,Bond,True,US8045286423,2025-04-24T23:24:38,,84379.49,7965.41,,P00078187,StructuredProducts-5,4643.5794,Nomura,Bond,18,84477.05,2025-04-27,Failed,buy,failed,Relative Value,AMZN,2025-04-24,Trader050,T0012,2025-04-27,,Voice,0.0863
+,Allocated,Bond Trading,dtcc,,7166.91,Confirmed,Wells Fargo,UK,CP0018,Broker,2025-02-28T17:24:38,CHF,545606717,,DEAL00078188,-0.6775,Exotics,,NYSE,EXT35804589,255.27,0.005318,INST003032,META Option,Option,True,US4831555866,2025-03-01T17:24:38,2033-01-23,5735110.01,,,P00078188,BondTrading-7,1523.5884,,Option,3764,5742532.19,2025-03-03,Failed,buy,partial,Mean Reversion,META,2025-02-28,Trader042,T0029,2025-03-03,28.66,Electronic,
+,Allocated,Emerging Markets,jscc,,7211.56,Rejected,Credit Suisse,DE,CP0032,Broker,2024-10-17T17:24:38,USD,,,DEAL00078189,,Arbitrage,,NYSE,EXT20379492,388.14,,INST006757,GS CDS,CDS,True,US5503809575,2024-10-18T07:24:38,,8227316.12,,,P00078189,EmergingMarkets-4,4688.9387,,CDS,1754,8234915.82,2024-10-18,Failed,buy,pending,Hedging,GS,2024-10-17,Trader044,T0026,2024-10-18,,Electronic,
+5018.07,Partial,Bond Trading,dtcc,,2123.69,Confirmed,Deutsche Bank,CH,CP0079,Institution,2025-06-17T17:24:38,AUD,,476.43,DEAL00078190,,Exotics,20.05,NASDAQ,EXT33459118,169.21,,INST009474,WFC Bond,Bond,False,,2025-06-18T08:24:38,,1851748.58,524.07,,P00078190,BondTrading-8,2679.6305,,Bond,691,1854041.48,2025-06-18,Pending,buy,partial,Event Driven,WFC,2025-06-17,Trader027,T0021,2025-06-18,,Voice,0.0484
+,Partial,Credit Trading,ice,,9190.55,Confirmed,Jefferies,UK,CP0003,Institution,2025-03-08T17:24:38,AUD,760252006,5434.31,DEAL00078191,,Market Making,,NASDAQ,,640.7,,INST007430,PFE Swap,Swap,True,,2025-03-09T14:24:38,,6859681.43,5977.74,,P00078191,CreditTrading-3,846.6144,,Swap,8102,6869512.68,2025-03-13,Settled,sell,partial,Relative Value,PFE,2025-03-08,Trader020,T0036,2025-03-13,,Electronic,
+,Unallocated,ETF Trading,cme,,6009.62,Confirmed,Jefferies,JP,CP0080,Institution,2024-10-28T17:24:38,EUR,848033096,,DEAL00078192,,Structured,,NYSE,,249.54,,INST009622,GS Commodity,Commodity,True,US8179272531,2024-10-29T13:24:38,,6766646.76,,,P00078192,ETFTrading-9,3743.5074,,Commodity,1807,6772905.92,2024-11-01,Pending,sell,completed,Momentum,GS,2024-10-28,Trader040,T0048,2024-11-01,,Electronic,
+416.33,Allocated,Emerging Markets,ice,,9507.65,Confirmed,Mizuho,SG,CP0063,Institution,2025-06-27T17:24:38,GBP,,5281.65,DEAL00078193,,Prop Trading,15.65,NYSE,EXT12572145,311.34,,INST004149,NVDA Bond,Bond,True,US6866862057,2025-06-28T12:24:38,,5483456.13,5809.82,,P00078193,EmergingMarkets-4,1459.9395,,Bond,3755,5493275.12,2025-06-29,Pending,buy,completed,Market Making,NVDA,2025-06-27,Trader023,T0044,2025-06-29,,Electronic,0.0638
+,Allocated,ETF Trading,jscc,,258.66,Pending,Nomura,FR,CP0024,Institution,2025-02-23T17:24:38,EUR,895006823,,DEAL00078194,,Arbitrage,,NYSE,,20.42,,INST003516,MS Equity,Equity,True,,2025-02-24T14:24:38,2029-09-04,862048.4,,,P00078194,ETFTrading-2,4190.2022,,Equity,205,862327.48,2025-02-27,Unsettled,sell,failed,Mean Reversion,MS,2025-02-23,Trader043,T0016,2025-02-27,,Electronic,
+,Pending,Bond Trading,cme,Trade 78195 - Special handling required,2555.0,Unconfirmed,Citigroup,CA,CP0022,Broker,2024-11-29T17:24:38,EUR,,,DEAL00078195,,Prop Trading,,NYSE,,93.22,,INST004861,JNJ ETF,ETF,False,US4456660171,2024-11-30T08:24:38,,2428059.24,,,P00078195,BondTrading-2,1329.0867,UBS,ETF,1826,2430707.46,2024-12-01,Unsettled,sell,pending,Event Driven,JNJ,2024-11-29,Trader045,T0031,2024-12-01,,Voice,
+,Partial,Structured Products,cme,,610.02,Pending,Barclays,FR,CP0028,Broker,2025-04-19T17:24:38,CAD,,,DEAL00078196,,Structured,,NASDAQ,EXT76312637,5.26,,INST003338,META Index,Index,False,US1486109467,2025-04-20T15:24:38,2032-03-18,387707.91,,,P00078196,StructuredProducts-7,1643.4311,,Index,235,388323.19,2025-04-21,Failed,sell,failed,Market Making,META,2025-04-19,Trader036,T0034,2025-04-21,,Electronic,
+,Allocated,Credit Trading,eurex,,4375.45,Confirmed,Wells Fargo,CH,CP0081,Broker,2025-01-24T17:24:38,CHF,896126629,,DEAL00078197,,Prop Trading,,NYSE,,307.22,,INST002849,UNH ETF,ETF,True,US5305321962,2025-01-25T07:24:38,2027-04-15,3398987.02,,,P00078197,CreditTrading-7,2629.8963,RBC Capital,ETF,1292,3403669.69,2025-01-28,Settled,sell,failed,Market Making,UNH,2025-01-24,Trader028,T0021,2025-01-28,,Voice,
+,Pending,Emerging Markets,dtcc,,7462.92,Pending,HSBC,HK,CP0075,Institution,2025-02-09T17:24:38,EUR,,,DEAL00078198,,Delta One,,NYSE,EXT49747010,56.47,,INST008962,NVDA Commodity,Commodity,False,US3417633196,2025-02-09T22:24:38,,5256066.72,,,P00078198,EmergingMarkets-5,1738.0756,,Commodity,3024,5263586.11,2025-02-13,Unsettled,buy,pending,Hedging,NVDA,2025-02-09,Trader046,T0025,2025-02-13,,Electronic,
+,Partial,Derivatives,lch,,4716.04,Confirmed,UBS,FR,CP0071,Institution,2025-06-19T17:24:38,EUR,,,DEAL00078199,,Electronic,,NYSE,EXT50965258,586.35,,INST004950,HSBC Index,Index,True,US8774344212,2025-06-20T08:24:38,2028-02-05,6767320.86,,,P00078199,Derivatives-2,2033.3525,,Index,3328,6772623.25,2025-06-21,Failed,sell,pending,Hedging,HSBC,2025-06-19,Trader042,T0039,2025-06-21,,Electronic,
+,Pending,Commodities,dtcc,,41.82,Pending,Goldman Sachs,AU,CP0039,Broker,2025-05-18T17:24:38,EUR,,393.77,DEAL00078200,,Flow Trading,,NASDAQ,,7.68,,INST001768,JNJ Swap,Swap,True,US2256057152,2025-05-19T06:24:38,,164299.85,433.15,,P00078200,Commodities-2,2505.4532,RBC Capital,Swap,65,164349.35,2025-05-22,Pending,buy,pending,Market Making,JNJ,2025-05-18,Trader013,T0009,2025-05-22,,Electronic,
+,Pending,ETF Trading,eurex,,2108.29,Confirmed,UBS,HK,CP0040,Institution,2024-11-01T17:24:38,CHF,,,DEAL00078201,,Electronic,,NYSE,,191.02,,INST005850,MS Future,Future,True,US3411324649,2024-11-02T15:24:38,,3138440.8,,,P00078201,ETFTrading-5,4065.4202,Mizuho,Future,771,3140740.11,2024-11-03,Settled,sell,cancelled,Hedging,MS,2024-11-01,Trader017,T0041,2024-11-03,,Voice,
+,Allocated,Commodities,eurex,,736.64,Rejected,Deutsche Bank,CA,CP0023,Institution,2024-09-22T17:24:38,CHF,271324986,,DEAL00078202,,Flow Trading,,NYSE,EXT14919039,41.78,,INST001124,MRK Commodity,Commodity,False,US5997021743,2024-09-23T03:24:38,,783998.53,,PARENT006016,P00078202,Commodities-4,3661.4192,,Commodity,214,784776.95,2024-09-26,Settled,sell,failed,Directional,MRK,2024-09-22,Trader003,T0020,2024-09-26,,Electronic,
+,Allocated,Credit Trading,dtcc,,3121.11,Pending,Citigroup,CH,CP0048,Institution,2025-01-10T17:24:38,CAD,,,DEAL00078203,,Arbitrage,,NYSE,EXT39818706,144.07,,INST006852,WFC Index,Index,True,,2025-01-11T15:24:38,,2038092.54,,,P00078203,CreditTrading-2,3731.307,Credit Suisse,Index,546,2041357.72,2025-01-14,Settled,sell,cancelled,Arbitrage,WFC,2025-01-10,Trader005,T0044,2025-01-14,,Electronic,
+,Unallocated,Commodities,dtcc,,1303.44,Pending,Mizuho,SG,CP0045,Institution,2024-10-10T17:24:38,GBP,212414708,,DEAL00078204,,Prop Trading,,NYSE,,198.55,,INST008505,HSBC Forward,Forward,True,US2112712881,2024-10-10T23:24:38,2027-12-25,3160706.65,,,P00078204,Commodities-7,215.9254,,Forward,14637,3162208.64,2024-10-13,Unsettled,sell,completed,Market Making,HSBC,2024-10-10,Trader050,T0007,2024-10-13,,Voice,
+,Allocated,Equity Trading,lch,,296.88,Pending,Nomura,US,CP0036,Broker,2025-07-22T17:24:38,USD,,,DEAL00078205,,Flow Trading,,NYSE,EXT35401586,17.14,,INST006358,JPM Commodity,Commodity,True,US7593345418,2025-07-23T02:24:38,,206118.53,,PARENT001162,P00078205,EquityTrading-5,3041.1677,,Commodity,67,206432.55,2025-07-24,Failed,sell,cancelled,Event Driven,JPM,2025-07-22,Trader036,T0027,2025-07-24,,Voice,
+,Pending,Emerging Markets,dtcc,,7506.66,Pending,Bank of America,JP,CP0042,Institution,2025-02-07T17:24:38,CAD,,,DEAL00078206,,Delta One,,NYSE,,735.72,,INST006686,MRK CDS,CDS,False,US8475636880,2025-02-08T10:24:38,2025-10-23,7395116.53,,,P00078206,EmergingMarkets-7,1452.1718,Nomura,CDS,5092,7403358.91,2025-02-11,Unsettled,sell,partial,Momentum,MRK,2025-02-07,Trader043,T0048,2025-02-11,,Voice,
+,Pending,Structured Products,cme,,805.06,Unconfirmed,Nomura,CH,CP0074,Institution,2025-07-07T17:24:38,CHF,,,DEAL00078207,,Flow Trading,,NYSE,EXT87805427,18.32,,INST007511,PFE Forward,Forward,True,,2025-07-08T14:24:38,2027-07-28,1038816.86,,,P00078207,StructuredProducts-8,2617.1272,,Forward,396,1039640.24,2025-07-12,Unsettled,sell,failed,Market Making,PFE,2025-07-07,Trader013,T0016,2025-07-12,,Voice,
+,Allocated,FX Trading,dtcc,Trade 78208 - Special handling required,5491.68,Rejected,Barclays,JP,CP0074,Institution,2024-09-28T17:24:38,EUR,927973953,7386.7,DEAL00078208,,Electronic,,NYSE,EXT53707478,623.02,,INST008110,WFC Swap,Swap,True,US2684225250,2024-09-29T12:24:38,,6863176.48,8125.37,,P00078208,FXTrading-7,2520.2257,,Swap,2723,6869291.18,2024-10-03,Failed,buy,partial,Relative Value,WFC,2024-09-28,Trader036,T0036,2024-10-03,,Voice,
+,Unallocated,Options Trading,jscc,,10926.95,Rejected,Mizuho,US,CP0005,Broker,2025-06-18T17:24:38,AUD,,,DEAL00078209,,Electronic,,NYSE,EXT52522891,524.5,,INST007686,JNJ ETF,ETF,False,US8439341031,2025-06-19T10:24:38,2027-06-28,6783279.91,,,P00078209,OptionsTrading-7,2350.6819,,ETF,2885,6794731.36,2025-06-23,Failed,sell,completed,Arbitrage,JNJ,2025-06-18,Trader015,T0009,2025-06-23,,Voice,
+,Pending,Credit Trading,dtcc,,4876.75,Confirmed,HSBC,CA,CP0060,Institution,2025-06-09T17:24:38,GBP,,,DEAL00078210,,Exotics,,NASDAQ,,182.39,,INST002820,JPM Equity,Equity,False,US7787257393,2025-06-09T18:24:38,2026-02-07,5626526.2,,PARENT009689,P00078210,CreditTrading-5,1396.5324,Nomura,Equity,4028,5631585.34,2025-06-13,Pending,sell,partial,Directional,JPM,2025-06-09,Trader042,T0002,2025-06-13,,Voice,
+,Unallocated,Commodities,lch,,4139.98,Rejected,RBC Capital,UK,CP0054,Institution,2025-01-22T17:24:38,USD,,,DEAL00078211,,Electronic,,NYSE,EXT45439662,43.47,,INST006282,AAPL ETF,ETF,True,US1094573279,2025-01-22T20:24:38,,3058085.86,,,P00078211,Commodities-3,3179.8916,,ETF,961,3062269.31,2025-01-23,Settled,sell,failed,Event Driven,AAPL,2025-01-22,Trader033,T0003,2025-01-23,,Voice,
+,Pending,Prime Brokerage,lch,,696.47,Confirmed,Nomura,SG,CP0085,Institution,2024-09-21T17:24:38,JPY,502011271,,DEAL00078212,,Arbitrage,,NASDAQ,EXT98406656,9.68,,INST000501,BP FX Spot,FX Spot,True,US3583558118,2024-09-22T05:24:38,2028-10-11,359827.46,,PARENT005207,P00078212,PrimeBrokerage-2,4434.8953,,FX Spot,81,360533.61,2024-09-23,Pending,sell,cancelled,Market Making,BP,2024-09-21,Trader050,T0033,2024-09-23,,Electronic,
+,Allocated,Options Trading,lch,,4846.09,Pending,Credit Suisse,SG,CP0074,Institution,2024-12-26T17:24:38,CAD,495673464,,DEAL00078213,,Electronic,,NYSE,,348.59,,INST005596,MSFT Forward,Forward,False,US9617596660,2024-12-27T02:24:38,,5233659.13,,,P00078213,OptionsTrading-9,4959.8313,,Forward,1055,5238853.81,2024-12-28,Settled,buy,completed,Relative Value,MSFT,2024-12-26,Trader027,T0038,2024-12-28,,Electronic,
+,Partial,Equity Trading,ice,,5375.65,Pending,HSBC,UK,CP0057,Institution,2025-06-29T17:24:38,CAD,471032362,,DEAL00078214,,Arbitrage,,NYSE,EXT89479153,62.02,,INST008709,C ETF,ETF,False,,2025-06-29T22:24:38,,4920242.36,,,P00078214,EquityTrading-3,2706.7605,,ETF,1817,4925680.03,2025-06-30,Pending,buy,pending,Mean Reversion,C,2025-06-29,Trader044,T0023,2025-06-30,,Voice,
+,Unallocated,Bond Trading,dtcc,,4203.75,Confirmed,Barclays,US,CP0062,Institution,2025-05-15T17:24:38,AUD,480908126,9784.38,DEAL00078215,,Exotics,,NASDAQ,EXT62594965,235.13,,INST008976,TSLA Swap,Swap,True,US9181149126,2025-05-15T22:24:38,,3924045.05,10762.82,,P00078215,BondTrading-9,909.2945,,Swap,4315,3928483.93,2025-05-17,Failed,sell,failed,Momentum,TSLA,2025-05-15,Trader049,T0011,2025-05-17,,Electronic,
+,Pending,Commodities,eurex,,4677.7,Rejected,Jefferies,JP,CP0016,Institution,2024-11-01T17:24:38,AUD,628264552,,DEAL00078216,,Arbitrage,,NYSE,,225.12,,INST004562,UNH FX Spot,FX Spot,True,US9619536249,2024-11-02T07:24:38,,7484982.02,,,P00078216,Commodities-2,232.267,,FX Spot,32225,7489884.84,2024-11-06,Unsettled,sell,cancelled,Hedging,UNH,2024-11-01,Trader009,T0015,2024-11-06,,Voice,
+,Unallocated,Structured Products,jscc,,5857.86,Unconfirmed,Jefferies,DE,CP0012,Broker,2025-01-14T17:24:38,CAD,311809046,,DEAL00078217,,Arbitrage,,NYSE,EXT41430268,222.43,,INST005735,XOM Index,Index,True,US1765771625,2025-01-14T19:24:38,,4759230.47,,PARENT008437,P00078217,StructuredProducts-3,891.5289,,Index,5338,4765310.76,2025-01-15,Failed,sell,cancelled,Arbitrage,XOM,2025-01-14,Trader001,T0007,2025-01-15,,Voice,
+,Pending,FX Trading,jscc,,6267.52,Confirmed,Wells Fargo,DE,CP0043,Broker,2025-02-24T17:24:38,JPY,,,DEAL00078218,,Exotics,,NASDAQ,,249.12,,INST008848,TTE Commodity,Commodity,True,US7826165971,2025-02-25T16:24:38,,3382416.09,,PARENT007157,P00078218,FXTrading-5,650.4625,,Commodity,5200,3388932.73,2025-03-01,Unsettled,buy,completed,Hedging,TTE,2025-02-24,Trader013,T0043,2025-03-01,,Voice,
+,Allocated,Credit Trading,jscc,Trade 78219 - Special handling required,3704.77,Confirmed,HSBC,FR,CP0082,Institution,2025-03-11T17:24:38,CHF,,,DEAL00078219,0.5095,Arbitrage,,NASDAQ,EXT20103975,432.66,0.010874,INST006172,NVDA Option,Option,True,US4516485118,2025-03-12T06:24:38,,4947298.05,,PARENT006957,P00078219,CreditTrading-9,2868.7821,,Option,1724,4951435.48,2025-03-16,Failed,sell,completed,Market Making,NVDA,2025-03-11,Trader003,T0035,2025-03-16,92.46,Electronic,
+,Partial,Prime Brokerage,cme,,2761.28,Confirmed,Goldman Sachs,HK,CP0022,Institution,2025-01-14T17:24:38,USD,,,DEAL00078220,,Structured,,NYSE,EXT43090564,156.8,,INST007564,HSBC ETF,ETF,False,US6019892459,2025-01-15T16:24:38,,3457802.03,,,P00078220,PrimeBrokerage-7,3796.4133,,ETF,910,3460720.11,2025-01-15,Failed,buy,completed,Arbitrage,HSBC,2025-01-14,Trader038,T0045,2025-01-15,,Voice,
+9691.89,Pending,Derivatives,jscc,,14383.1,Pending,Mizuho,JP,CP0021,Institution,2025-01-01T17:24:38,EUR,,7918.97,DEAL00078221,,Flow Trading,22.23,NASDAQ,EXT45935429,486.18,,INST000442,UNH Bond,Bond,True,US4007421340,2025-01-02T10:24:38,2029-08-05,8503728.18,8710.87,,P00078221,Derivatives-5,828.4,,Bond,10265,8518597.46,2025-01-06,Unsettled,buy,partial,Market Making,UNH,2025-01-01,Trader015,T0011,2025-01-06,,Electronic,0.0967
+,Allocated,FX Trading,jscc,,15663.58,Confirmed,Goldman Sachs,FR,CP0057,Institution,2024-11-24T17:24:38,EUR,323647010,,DEAL00078222,,Structured,,NYSE,EXT30784777,240.67,,INST005097,GOOGL Forward,Forward,True,,2024-11-25T01:24:38,,9095055.91,,,P00078222,FXTrading-1,2717.4152,Wells Fargo,Forward,3346,9110960.16,2024-11-26,Failed,sell,completed,Momentum,GOOGL,2024-11-24,Trader027,T0034,2024-11-26,,Voice,
+,Unallocated,Emerging Markets,eurex,,2528.81,Confirmed,Deutsche Bank,CA,CP0090,Broker,2025-03-15T17:24:38,EUR,222568601,,DEAL00078223,,Delta One,,NYSE,EXT04012683,167.71,,INST006020,PFE Future,Future,True,US9908190118,2025-03-16T09:24:38,2032-06-24,4220846.21,,,P00078223,EmergingMarkets-10,4432.4261,,Future,952,4223542.73,2025-03-20,Unsettled,sell,completed,Hedging,PFE,2025-03-15,Trader001,T0045,2025-03-20,,Electronic,
+5196.28,Unallocated,Emerging Markets,jscc,,1970.22,Confirmed,HSBC,DE,CP0088,Institution,2024-08-22T17:24:38,USD,208570980,4184.84,DEAL00078224,,Flow Trading,10.19,NASDAQ,,169.82,,INST008671,XOM Bond,Bond,True,,2024-08-23T00:24:38,2033-01-07,3339396.13,4603.32,,P00078224,EmergingMarkets-5,178.4802,,Bond,18710,3341536.17,2024-08-26,Failed,buy,failed,Momentum,XOM,2024-08-22,Trader048,T0020,2024-08-26,,Electronic,0.0267
+,Partial,ETF Trading,lch,,10656.89,Confirmed,Morgan Stanley,DE,CP0013,Institution,2025-04-18T17:24:38,USD,110758833,1333.81,DEAL00078225,,Flow Trading,,NYSE,EXT42862665,334.78,,INST000324,TTE Swap,Swap,True,US2457878162,2025-04-19T11:24:38,,5864472.28,1467.19,,P00078225,ETFTrading-8,2952.9771,Deutsche Bank,Swap,1985,5875463.95,2025-04-21,Failed,buy,failed,Momentum,TTE,2025-04-18,Trader030,T0037,2025-04-21,,Electronic,
+,Partial,Options Trading,jscc,,6305.42,Unconfirmed,Citigroup,AU,CP0009,Institution,2025-05-25T17:24:38,CHF,308679128,,DEAL00078226,,Market Making,,NYSE,EXT17576256,369.59,,INST005766,NVDA Index,Index,False,,2025-05-26T04:24:38,2034-05-21,4930493.89,,,P00078226,OptionsTrading-5,2411.5776,Bank of America,Index,2044,4937168.9,2025-05-26,Pending,buy,partial,Relative Value,NVDA,2025-05-25,Trader039,T0042,2025-05-26,,Electronic,
+,Pending,Commodities,dtcc,,13691.45,Unconfirmed,BNP Paribas,CH,CP0029,Institution,2024-12-25T17:24:38,GBP,,,DEAL00078227,,Electronic,,NYSE,EXT30756228,597.51,,INST004583,XOM FX Spot,FX Spot,True,US3385675878,2024-12-26T12:24:38,,8791010.0,,,P00078227,Commodities-7,3819.0981,,FX Spot,2301,8805298.96,2024-12-28,Failed,buy,cancelled,Momentum,XOM,2024-12-25,Trader001,T0007,2024-12-28,,Voice,
+,Unallocated,Commodities,eurex,,6819.82,Confirmed,Bank of America,DE,CP0024,Institution,2024-09-19T17:24:38,GBP,,,DEAL00078228,,Arbitrage,,NYSE,,258.45,,INST003166,UNH Index,Index,True,US4598439069,2024-09-19T22:24:38,2026-10-14,3660484.49,,,P00078228,Commodities-4,3196.5718,UBS,Index,1145,3667562.76,2024-09-21,Failed,sell,pending,Hedging,UNH,2024-09-19,Trader038,T0049,2024-09-21,,Voice,
+,Allocated,Prime Brokerage,eurex,,730.29,Unconfirmed,HSBC,JP,CP0073,Broker,2024-08-28T17:24:38,CAD,,,DEAL00078229,,Exotics,,NYSE,,66.44,,INST001005,MSFT Equity,Equity,True,,2024-08-29T16:24:38,2031-09-20,892224.75,,,P00078229,PrimeBrokerage-10,2741.9905,,Equity,325,893021.48,2024-08-31,Unsettled,buy,failed,Mean Reversion,MSFT,2024-08-28,Trader007,T0036,2024-08-31,,Electronic,
+,Unallocated,Futures Trading,ice,,1115.02,Pending,Citigroup,FR,CP0031,Broker,2025-03-31T17:24:38,EUR,573798660,,DEAL00078230,,Flow Trading,,NASDAQ,EXT89130362,347.45,,INST006532,HSBC Commodity,Commodity,True,US2498981764,2025-04-01T16:24:38,,4926020.04,,,P00078230,FuturesTrading-7,3894.8896,,Commodity,1264,4927482.51,2025-04-03,Settled,buy,cancelled,Event Driven,HSBC,2025-03-31,Trader001,T0011,2025-04-03,,Electronic,
+1392.86,Partial,FX Trading,lch,,466.86,Pending,Credit Suisse,FR,CP0081,Broker,2025-04-11T17:24:38,EUR,374374953,3253.94,DEAL00078231,,Market Making,20.62,NYSE,EXT44127631,22.37,,INST002046,LLY Bond,Bond,False,US1241382480,2025-04-11T23:24:38,,301937.3,3579.33,,P00078231,FXTrading-5,2429.7819,,Bond,124,302426.53,2025-04-15,Failed,buy,completed,Market Making,LLY,2025-04-11,Trader002,T0005,2025-04-15,,Voice,0.0916
+,Allocated,Equity Trading,lch,,11418.21,Unconfirmed,Mizuho,FR,CP0034,Institution,2024-11-06T17:24:38,CHF,,7704.96,DEAL00078232,,Delta One,,NYSE,EXT86481313,383.29,,INST004650,LLY Swap,Swap,True,US5960608028,2024-11-07T05:24:38,,5791502.24,8475.46,,P00078232,EquityTrading-1,3969.5413,,Swap,1458,5803303.74,2024-11-10,Settled,sell,completed,Momentum,LLY,2024-11-06,Trader037,T0015,2024-11-10,,Voice,
+4136.54,Partial,ETF Trading,cme,,467.1,Pending,Deutsche Bank,DE,CP0045,Institution,2025-03-14T17:24:38,EUR,,106.08,DEAL00078233,,Delta One,22.63,NYSE,,153.59,,INST004029,XOM Bond,Bond,False,,2025-03-14T22:24:38,,1940833.75,116.69,,P00078233,ETFTrading-3,974.3726,Barclays,Bond,1991,1941454.44,2025-03-18,Failed,sell,failed,Directional,XOM,2025-03-14,Trader027,T0044,2025-03-18,,Voice,0.0521
+5052.81,Partial,Options Trading,jscc,,2490.63,Rejected,Bank of America,FR,CP0057,Institution,2025-01-18T17:24:38,USD,,5539.23,DEAL00078234,,Arbitrage,14.83,NYSE,EXT59771434,173.91,,INST005080,AAPL Bond,Bond,True,US8699999243,2025-01-18T21:24:38,2025-06-19,2766787.44,6093.15,,P00078234,OptionsTrading-5,1279.7257,UBS,Bond,2162,2769451.98,2025-01-22,Failed,sell,completed,Event Driven,AAPL,2025-01-18,Trader040,T0023,2025-01-22,,Electronic,0.0119
+,Partial,Commodities,ice,,11887.58,Pending,JP Morgan,AU,CP0044,Institution,2025-06-28T17:24:38,GBP,,,DEAL00078235,,Structured,,NYSE,EXT69478537,564.24,,INST004684,UNH Index,Index,True,US6529489197,2025-06-29T06:24:38,,8872979.43,,PARENT004848,P00078235,Commodities-3,3146.4206,,Index,2820,8885431.25,2025-06-29,Settled,buy,cancelled,Directional,UNH,2025-06-28,Trader037,T0003,2025-06-29,,Electronic,
+,Unallocated,Structured Products,ice,,561.37,Unconfirmed,Goldman Sachs,CH,CP0030,Broker,2025-01-28T17:24:38,CAD,,,DEAL00078236,,Delta One,,NYSE,EXT82422537,82.06,,INST000290,HSBC ETF,ETF,True,US5264783702,2025-01-29T17:24:38,2027-02-27,1511543.98,,,P00078236,StructuredProducts-6,1000.6635,,ETF,1510,1512187.41,2025-01-29,Settled,sell,pending,Hedging,HSBC,2025-01-28,Trader035,T0049,2025-01-29,,Voice,
+974.65,Pending,Commodities,ice,,10789.85,Pending,JP Morgan,US,CP0089,Broker,2025-01-19T17:24:38,CAD,,4504.03,DEAL00078237,,Prop Trading,7.64,NASDAQ,EXT55849203,393.76,,INST007043,JPM Bond,Bond,True,US8469654763,2025-01-20T11:24:38,,6524270.1,4954.43,,P00078237,Commodities-8,2124.187,,Bond,3071,6535453.71,2025-01-23,Unsettled,buy,failed,Arbitrage,JPM,2025-01-19,Trader028,T0002,2025-01-23,,Voice,0.0457
+,Pending,Derivatives,eurex,,3275.1,Confirmed,Mizuho,CA,CP0093,Institution,2024-10-06T17:24:38,USD,,,DEAL00078238,,Market Making,,NASDAQ,EXT74117414,224.73,,INST008807,GOOGL Equity,Equity,True,US4002542826,2024-10-07T04:24:38,,2560928.84,,,P00078238,Derivatives-3,4671.7812,,Equity,548,2564428.67,2024-10-10,Unsettled,buy,partial,Mean Reversion,GOOGL,2024-10-06,Trader031,T0015,2024-10-10,,Electronic,
+,Unallocated,ETF Trading,dtcc,,7930.34,Pending,Citigroup,CH,CP0020,Institution,2025-05-11T17:24:38,CAD,,,DEAL00078239,,Market Making,,NASDAQ,EXT97632693,810.42,,INST001758,AMZN Commodity,Commodity,True,US5480498001,2025-05-12T17:24:38,2027-07-04,8107201.7,,,P00078239,ETFTrading-3,15.2412,,Commodity,531926,8115942.46,2025-05-14,Settled,buy,completed,Relative Value,AMZN,2025-05-11,Trader043,T0030,2025-05-14,,Voice,
+,Allocated,Equity Trading,eurex,,406.96,Confirmed,Credit Suisse,DE,CP0057,Institution,2025-03-05T17:24:38,JPY,602713852,,DEAL00078240,,Delta One,,NYSE,,61.33,,INST006452,MS CDS,CDS,False,US2918905346,2025-03-06T16:24:38,2029-08-01,734276.0,,,P00078240,EquityTrading-10,2278.9749,Bank of America,CDS,322,734744.29,2025-03-08,Pending,buy,partial,Event Driven,MS,2025-03-05,Trader047,T0014,2025-03-08,,Voice,
+,Pending,Credit Trading,lch,,8501.74,Unconfirmed,Credit Suisse,CA,CP0069,Institution,2025-01-18T17:24:38,CHF,,,DEAL00078241,,Market Making,,NYSE,,92.45,,INST005451,XOM CDS,CDS,True,US4725368536,2025-01-19T01:24:38,,4704943.81,,PARENT002801,P00078241,CreditTrading-1,121.2851,,CDS,38792,4713538.0,2025-01-22,Unsettled,buy,pending,Arbitrage,XOM,2025-01-18,Trader046,T0039,2025-01-22,,Voice,
+,Unallocated,Derivatives,cme,,5309.32,Unconfirmed,Credit Suisse,CH,CP0072,Broker,2024-11-09T17:24:38,EUR,,,DEAL00078242,,Flow Trading,,NYSE,EXT56361928,139.78,,INST002181,SHEL CDS,CDS,True,US4174384048,2024-11-10T04:24:38,,3146314.69,,,P00078242,Derivatives-3,4378.5302,,CDS,718,3151763.79,2024-11-14,Failed,buy,completed,Market Making,SHEL,2024-11-09,Trader017,T0003,2024-11-14,,Voice,
+,Pending,FX Trading,cme,,219.61,Pending,Mizuho,CH,CP0068,Institution,2024-10-15T17:24:38,EUR,262316012,,DEAL00078243,-0.6742,Delta One,,NYSE,EXT16528589,108.34,0.002814,INST007977,TSLA Option,Option,True,US9982194721,2024-10-15T20:24:38,2026-03-12,1781889.96,,,P00078243,FXTrading-5,4316.5013,,Option,412,1782217.91,2024-10-16,Settled,buy,completed,Arbitrage,TSLA,2024-10-15,Trader040,T0011,2024-10-16,35.98,Voice,
+,Unallocated,Derivatives,lch,,7954.01,Pending,RBC Capital,SG,CP0084,Institution,2025-03-21T17:24:38,CAD,828252257,4286.14,DEAL00078244,,Structured,,NYSE,EXT88502753,365.22,,INST001583,TTE Swap,Swap,True,US9637407512,2025-03-21T21:24:38,,4930899.5,4714.75,PARENT004534,P00078244,Derivatives-10,1076.9177,,Swap,4578,4939218.73,2025-03-24,Failed,buy,partial,Mean Reversion,TTE,2025-03-21,Trader026,T0011,2025-03-24,,Voice,
+,Allocated,Credit Trading,jscc,,1110.77,Unconfirmed,Goldman Sachs,SG,CP0055,Institution,2025-06-09T17:24:38,JPY,,7990.23,DEAL00078245,,Flow Trading,,NYSE,,71.63,,INST006984,AAPL Swap,Swap,True,,2025-06-10T06:24:38,,1859299.45,8789.25,,P00078245,CreditTrading-4,1282.3518,,Swap,1449,1860481.85,2025-06-13,Settled,buy,partial,Momentum,AAPL,2025-06-09,Trader030,T0038,2025-06-13,,Voice,
+,Partial,Derivatives,ice,,4078.75,Pending,Goldman Sachs,FR,CP0045,Broker,2024-09-01T17:24:38,USD,408263676,,DEAL00078246,,Delta One,,NYSE,EXT03048468,426.81,,INST004666,BAC FX Forward,FX Forward,True,US4693319641,2024-09-02T03:24:38,,5439471.4,,,P00078246,Derivatives-7,334.0136,,FX Forward,16285,5443976.96,2024-09-05,Settled,sell,cancelled,Mean Reversion,BAC,2024-09-01,Trader011,T0046,2024-09-05,,Electronic,
+,Partial,Credit Trading,eurex,,12425.19,Confirmed,Jefferies,CA,CP0065,Broker,2024-12-29T17:24:38,CHF,117875577,9799.37,DEAL00078247,,Flow Trading,,NYSE,EXT61184177,664.87,,INST002052,LLY Swap,Swap,False,US6455807444,2024-12-30T16:24:38,2031-12-13,9733462.48,10779.31,,P00078247,CreditTrading-8,675.0922,,Swap,14417,9746552.54,2025-01-02,Pending,sell,cancelled,Relative Value,LLY,2024-12-29,Trader047,T0014,2025-01-02,,Voice,
+,Partial,Emerging Markets,lch,,5548.82,Confirmed,UBS,JP,CP0054,Institution,2025-08-13T17:24:38,GBP,406694854,,DEAL00078248,,Market Making,,NASDAQ,,98.39,,INST006878,MSFT CDS,CDS,True,US9222983486,2025-08-14T12:24:38,2029-03-30,2870061.2,,,P00078248,EmergingMarkets-10,2225.4769,,CDS,1289,2875708.41,2025-08-18,Pending,buy,partial,Relative Value,MSFT,2025-08-13,Trader049,T0022,2025-08-18,,Electronic,
+,Allocated,Futures Trading,dtcc,,1262.23,Pending,Jefferies,CA,CP0031,Institution,2024-09-20T17:24:38,JPY,197944176,,DEAL00078249,,Structured,,NYSE,EXT84236417,212.74,,INST006367,NVDA Equity,Equity,True,US6645177930,2024-09-21T16:24:38,,3286882.51,,PARENT001121,P00078249,FuturesTrading-6,4698.5347,,Equity,699,3288357.48,2024-09-23,Unsettled,sell,completed,Momentum,NVDA,2024-09-20,Trader033,T0002,2024-09-23,,Electronic,
+,Partial,Futures Trading,cme,,10274.78,Rejected,Mizuho,CA,CP0044,Institution,2024-08-13T17:24:38,CAD,342503223,,DEAL00078250,,Market Making,,NYSE,EXT09342410,409.19,,INST008986,GS Future,Future,True,,2024-08-13T18:24:38,,5442830.7,,,P00078250,FuturesTrading-6,4814.9395,Nomura,Future,1130,5453514.67,2024-08-17,Failed,sell,partial,Event Driven,GS,2024-08-13,Trader043,T0042,2024-08-17,,Electronic,
+,Allocated,Credit Trading,cme,,3886.82,Rejected,Jefferies,FR,CP0034,Broker,2024-10-22T17:24:38,CAD,,,DEAL00078251,,Exotics,,NYSE,EXT56810069,293.95,,INST004766,XOM CDS,CDS,True,,2024-10-23T00:24:38,,5233979.62,,,P00078251,CreditTrading-10,1460.8582,,CDS,3582,5238160.39,2024-10-23,Pending,buy,completed,Market Making,XOM,2024-10-22,Trader024,T0018,2024-10-23,,Electronic,
+,Pending,ETF Trading,eurex,,6554.32,Confirmed,UBS,JP,CP0089,Institution,2025-06-02T17:24:38,AUD,121443711,4545.59,DEAL00078252,,Arbitrage,,NASDAQ,EXT91007698,508.21,,INST002588,MSFT Swap,Swap,True,US2610437701,2025-06-02T18:24:38,2028-11-23,8524146.51,5000.15,,P00078252,ETFTrading-10,1537.854,,Swap,5542,8531209.04,2025-06-03,Pending,sell,pending,Mean Reversion,MSFT,2025-06-02,Trader039,T0034,2025-06-03,,Voice,
+,Unallocated,Bond Trading,cme,,7852.13,Unconfirmed,BNP Paribas,FR,CP0087,Institution,2024-09-15T17:24:38,EUR,,,DEAL00078253,,Flow Trading,,NASDAQ,EXT53215482,324.68,,INST001051,LLY CDS,CDS,False,US8261426032,2024-09-16T12:24:38,,4776103.35,,,P00078253,BondTrading-9,519.8906,,CDS,9186,4784280.16,2024-09-17,Unsettled,sell,failed,Momentum,LLY,2024-09-15,Trader025,T0024,2024-09-17,,Electronic,
+,Unallocated,Bond Trading,lch,,4768.24,Pending,Credit Suisse,SG,CP0043,Broker,2025-07-28T17:24:38,EUR,822061349,,DEAL00078254,,Structured,,NASDAQ,EXT59982890,361.94,,INST001986,AMZN FX Spot,FX Spot,True,,2025-07-29T12:24:38,,6071242.74,,,P00078254,BondTrading-1,1122.1321,,FX Spot,5410,6076372.92,2025-08-02,Unsettled,buy,completed,Directional,AMZN,2025-07-28,Trader035,T0044,2025-08-02,,Electronic,
+,Allocated,FX Trading,ice,,786.52,Confirmed,Citigroup,AU,CP0089,Institution,2025-03-18T17:24:38,AUD,250678397,,DEAL00078255,,Market Making,,NYSE,EXT50417838,8.58,,INST005514,BAC CDS,CDS,False,US4388157757,2025-03-19T02:24:38,,795630.66,,,P00078255,FXTrading-3,4556.1166,,CDS,174,796425.76,2025-03-20,Settled,sell,partial,Relative Value,BAC,2025-03-18,Trader040,T0026,2025-03-20,,Voice,
+,Unallocated,ETF Trading,cme,,523.74,Rejected,Wells Fargo,JP,CP0068,Broker,2024-10-23T17:24:38,EUR,151864258,,DEAL00078256,,Prop Trading,,NYSE,,89.68,,INST001598,MRK Commodity,Commodity,True,US6352677439,2024-10-24T13:24:38,2026-05-08,1878520.79,,,P00078256,ETFTrading-4,3721.8888,,Commodity,504,1879134.21,2024-10-24,Failed,buy,pending,Directional,MRK,2024-10-23,Trader001,T0026,2024-10-24,,Electronic,
+,Unallocated,Emerging Markets,lch,,1685.76,Rejected,Mizuho,FR,CP0023,Broker,2024-10-13T17:24:38,JPY,526713160,,DEAL00078257,,Flow Trading,,NYSE,,42.68,,INST006471,BAC Index,Index,False,US5672995675,2024-10-13T23:24:38,,937843.62,,PARENT004844,P00078257,EmergingMarkets-6,837.5878,,Index,1119,939572.06,2024-10-14,Pending,sell,pending,Market Making,BAC,2024-10-13,Trader018,T0001,2024-10-14,,Electronic,
+31.75,Allocated,Structured Products,dtcc,,1760.69,Unconfirmed,RBC Capital,UK,CP0056,Institution,2024-12-26T17:24:38,AUD,,6762.24,DEAL00078258,,Flow Trading,25.49,NYSE,,174.88,,INST007194,GS Bond,Bond,True,US7598997875,2024-12-26T19:24:38,,5236056.91,7438.46,,P00078258,StructuredProducts-2,1610.379,Deutsche Bank,Bond,3251,5237992.48,2024-12-27,Unsettled,buy,completed,Directional,GS,2024-12-26,Trader025,T0031,2024-12-27,,Electronic,0.0901
+,Allocated,Bond Trading,dtcc,,12511.22,Unconfirmed,Wells Fargo,JP,CP0079,Institution,2025-06-01T17:24:38,AUD,431807461,,DEAL00078259,,Structured,,NASDAQ,EXT06069499,238.93,,INST009066,BAC Future,Future,True,US4680122000,2025-06-02T06:24:38,,6393106.4,,,P00078259,BondTrading-3,1003.082,,Future,6373,6405856.55,2025-06-02,Failed,sell,cancelled,Relative Value,BAC,2025-06-01,Trader004,T0003,2025-06-02,,Voice,
+,Unallocated,Equity Trading,cme,,7141.98,Confirmed,Jefferies,UK,CP0036,Institution,2025-04-11T17:24:38,EUR,935138745,,DEAL00078260,,Market Making,,NYSE,,198.88,,INST002353,TTE Commodity,Commodity,True,,2025-04-11T19:24:38,2032-12-17,4386434.11,,,P00078260,EquityTrading-5,3966.289,,Commodity,1105,4393774.97,2025-04-14,Pending,sell,pending,Arbitrage,TTE,2025-04-11,Trader005,T0046,2025-04-14,,Electronic,
+,Pending,Prime Brokerage,eurex,Trade 78261 - Special handling required,7182.64,Confirmed,RBC Capital,US,CP0030,Broker,2025-06-03T17:24:38,EUR,473910805,,DEAL00078261,,Structured,,NYSE,EXT29625666,512.22,,INST001345,GS Forward,Forward,True,US9414998054,2025-06-04T06:24:38,2028-08-19,5729228.27,,,P00078261,PrimeBrokerage-4,4219.8727,Mizuho,Forward,1357,5736923.13,2025-06-05,Settled,buy,cancelled,Relative Value,GS,2025-06-03,Trader045,T0003,2025-06-05,,Electronic,
+,Partial,FX Trading,jscc,,1957.37,Confirmed,Jefferies,UK,CP0033,Broker,2025-08-04T17:24:38,USD,,,DEAL00078262,,Electronic,,NASDAQ,EXT42471644,259.02,,INST009988,MRK Future,Future,True,US1905473072,2025-08-05T17:24:38,2033-08-28,3703034.62,,,P00078262,FXTrading-2,4251.323,HSBC,Future,871,3705251.01,2025-08-09,Unsettled,buy,failed,Arbitrage,MRK,2025-08-04,Trader028,T0013,2025-08-09,,Voice,
+,Partial,Options Trading,jscc,,12533.22,Confirmed,Barclays,FR,CP0041,Institution,2025-02-17T17:24:38,JPY,,,DEAL00078263,,Electronic,,NYSE,,702.8,,INST005460,GS CDS,CDS,True,,2025-02-18T13:24:38,,7368635.13,,,P00078263,OptionsTrading-10,1404.096,,CDS,5247,7381871.15,2025-02-22,Failed,buy,failed,Mean Reversion,GS,2025-02-17,Trader039,T0041,2025-02-22,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,4045.3,Confirmed,Credit Suisse,SG,CP0092,Broker,2025-07-31T17:24:38,AUD,,,DEAL00078264,,Structured,,NYSE,EXT29624227,246.7,,INST003722,JPM CDS,CDS,False,US1527821566,2025-08-01T13:24:38,,2515988.84,,,P00078264,PrimeBrokerage-8,535.6465,,CDS,4697,2520280.84,2025-08-02,Pending,buy,failed,Market Making,JPM,2025-07-31,Trader042,T0023,2025-08-02,,Electronic,
+,Allocated,Emerging Markets,jscc,,3473.82,Rejected,JP Morgan,US,CP0002,Institution,2024-08-26T17:24:38,JPY,681621382,,DEAL00078265,,Exotics,,NYSE,EXT45639404,232.24,,INST005425,META CDS,CDS,True,US6437879827,2024-08-27T09:24:38,,2437247.98,,PARENT003987,P00078265,EmergingMarkets-1,3613.1893,Goldman Sachs,CDS,674,2440954.04,2024-08-29,Settled,buy,completed,Event Driven,META,2024-08-26,Trader015,T0049,2024-08-29,,Electronic,
+,Pending,Commodities,eurex,Trade 78266 - Special handling required,4554.56,Pending,JP Morgan,AU,CP0009,Institution,2024-11-26T17:24:38,GBP,,,DEAL00078266,,Delta One,,NYSE,,214.93,,INST007526,NVDA FX Spot,FX Spot,True,,2024-11-27T10:24:38,,2391761.65,,,P00078266,Commodities-7,1909.2986,UBS,FX Spot,1252,2396531.14,2024-11-27,Settled,sell,pending,Arbitrage,NVDA,2024-11-26,Trader032,T0020,2024-11-27,,Electronic,
+,Pending,Derivatives,eurex,,6870.07,Rejected,Nomura,CH,CP0041,Institution,2025-01-25T17:24:38,JPY,130178148,3196.92,DEAL00078267,,Arbitrage,,NASDAQ,,380.5,,INST008918,WFC Swap,Swap,True,US5898011304,2025-01-26T10:24:38,,4292800.03,3516.61,,P00078267,Derivatives-5,3635.3084,Wells Fargo,Swap,1180,4300050.6,2025-01-30,Settled,buy,cancelled,Directional,WFC,2025-01-25,Trader010,T0003,2025-01-30,,Electronic,
+593.76,Pending,Prime Brokerage,dtcc,,13770.0,Rejected,Morgan Stanley,JP,CP0037,Institution,2024-08-16T17:24:38,JPY,,4616.81,DEAL00078268,,Arbitrage,12.36,NYSE,,570.69,,INST000884,TSLA Bond,Bond,True,,2024-08-17T05:24:38,,8154620.74,5078.49,,P00078268,PrimeBrokerage-2,4726.9063,,Bond,1725,8168961.43,2024-08-19,Failed,buy,cancelled,Hedging,TSLA,2024-08-16,Trader043,T0044,2024-08-19,,Voice,0.0698
+,Unallocated,Options Trading,dtcc,,1421.84,Unconfirmed,Credit Suisse,SG,CP0071,Institution,2025-01-18T17:24:38,AUD,813401214,,DEAL00078269,,Delta One,,NYSE,EXT78717207,69.11,,INST002494,HSBC Future,Future,False,,2025-01-18T21:24:38,2025-05-02,3275798.59,,,P00078269,OptionsTrading-6,1224.6719,,Future,2674,3277289.54,2025-01-19,Failed,sell,cancelled,Relative Value,HSBC,2025-01-18,Trader010,T0012,2025-01-19,,Voice,
+,Partial,ETF Trading,eurex,,2276.02,Confirmed,RBC Capital,CH,CP0039,Broker,2025-02-03T17:24:38,CHF,,,DEAL00078270,,Market Making,,NYSE,EXT90854597,63.82,,INST001646,JPM CDS,CDS,True,US8399711129,2025-02-03T21:24:38,2027-08-10,1182285.45,,,P00078270,ETFTrading-6,2153.589,Barclays,CDS,548,1184625.29,2025-02-08,Unsettled,buy,partial,Mean Reversion,JPM,2025-02-03,Trader017,T0045,2025-02-08,,Voice,
+,Allocated,Bond Trading,ice,,976.89,Unconfirmed,Bank of America,DE,CP0041,Institution,2024-11-10T17:24:38,AUD,,,DEAL00078271,,Delta One,,NASDAQ,EXT60988766,120.16,,INST000680,XOM Future,Future,True,US7724361900,2024-11-11T03:24:38,,2730563.44,,,P00078271,BondTrading-8,2614.4576,,Future,1044,2731660.49,2024-11-11,Settled,buy,failed,Market Making,XOM,2024-11-10,Trader001,T0031,2024-11-11,,Electronic,
+,Pending,Equity Trading,ice,,4179.46,Rejected,Jefferies,UK,CP0083,Institution,2025-03-12T17:24:38,GBP,571430794,,DEAL00078272,,Flow Trading,,NYSE,EXT91999333,127.28,,INST004461,CVX Index,Index,True,US9452895208,2025-03-12T19:24:38,,7821878.59,,,P00078272,EquityTrading-1,1613.6072,Morgan Stanley,Index,4847,7826185.33,2025-03-13,Pending,buy,pending,Directional,CVX,2025-03-12,Trader009,T0028,2025-03-13,,Voice,
+,Unallocated,Derivatives,ice,,2569.28,Unconfirmed,Citigroup,CH,CP0063,Broker,2024-11-10T17:24:38,EUR,,,DEAL00078273,,Exotics,,NASDAQ,EXT87462023,157.29,,INST002610,TSLA FX Spot,FX Spot,True,US9906467201,2024-11-11T14:24:38,,1794832.64,,PARENT003813,P00078273,Derivatives-10,2703.196,Morgan Stanley,FX Spot,663,1797559.21,2024-11-14,Settled,buy,pending,Mean Reversion,TSLA,2024-11-10,Trader001,T0042,2024-11-14,,Electronic,
+,Partial,Prime Brokerage,cme,,2453.71,Confirmed,JP Morgan,FR,CP0077,Institution,2025-03-27T17:24:38,CAD,332643363,7799.98,DEAL00078274,,Prop Trading,,NASDAQ,,208.92,,INST006699,BAC Swap,Swap,True,,2025-03-28T07:24:38,,6195939.02,8579.98,PARENT002293,P00078274,PrimeBrokerage-5,4826.036,Nomura,Swap,1283,6198601.65,2025-03-29,Failed,buy,completed,Market Making,BAC,2025-03-27,Trader049,T0028,2025-03-29,,Voice,
+,Partial,FX Trading,cme,,791.05,Rejected,BNP Paribas,JP,CP0048,Institution,2025-01-28T17:24:38,CHF,,,DEAL00078275,-0.6139,Structured,,NYSE,EXT43415375,70.46,0.052174,INST002493,CVX Option,Option,True,,2025-01-29T04:24:38,,1909929.4,,PARENT001743,P00078275,FXTrading-6,2910.2748,,Option,656,1910790.91,2025-01-30,Settled,buy,cancelled,Event Driven,CVX,2025-01-28,Trader021,T0029,2025-01-30,47.45,Voice,
+,Allocated,Derivatives,jscc,Trade 78276 - Special handling required,5194.1,Unconfirmed,Citigroup,SG,CP0064,Broker,2024-10-30T17:24:38,CHF,,,DEAL00078276,,Structured,,NASDAQ,EXT61231039,515.55,,INST008120,PFE FX Forward,FX Forward,True,US3738710493,2024-10-31T09:24:38,,7393951.6,,,P00078276,Derivatives-8,2566.8104,,FX Forward,2880,7399661.25,2024-11-01,Settled,buy,completed,Directional,PFE,2024-10-30,Trader015,T0001,2024-11-01,,Voice,
+,Allocated,Derivatives,eurex,,7381.96,Confirmed,RBC Capital,CA,CP0020,Broker,2024-09-08T17:24:38,JPY,484142174,1337.68,DEAL00078277,,Arbitrage,,NYSE,EXT67237537,342.97,,INST008801,BP Swap,Swap,True,US5901300093,2024-09-08T18:24:38,,6676356.91,1471.45,,P00078277,Derivatives-8,3381.0558,,Swap,1974,6684081.84,2024-09-11,Failed,buy,cancelled,Arbitrage,BP,2024-09-08,Trader020,T0046,2024-09-11,,Voice,
+,Partial,FX Trading,lch,,4421.55,Pending,Jefferies,CA,CP0059,Broker,2025-07-13T17:24:38,GBP,,,DEAL00078278,,Structured,,NYSE,,175.07,,INST001421,META CDS,CDS,True,US3640737203,2025-07-14T00:24:38,,3079263.09,,,P00078278,FXTrading-10,4635.3162,,CDS,664,3083859.71,2025-07-15,Settled,buy,completed,Relative Value,META,2025-07-13,Trader025,T0008,2025-07-15,,Electronic,
+,Pending,Credit Trading,dtcc,,15126.2,Pending,Goldman Sachs,SG,CP0051,Broker,2025-04-10T17:24:38,USD,,,DEAL00078279,,Exotics,,NASDAQ,,507.73,,INST003968,NVDA Equity,Equity,False,US2657322665,2025-04-11T14:24:38,2031-05-25,8216766.39,,,P00078279,CreditTrading-6,4952.6023,,Equity,1659,8232400.32,2025-04-15,Pending,sell,completed,Arbitrage,NVDA,2025-04-10,Trader012,T0014,2025-04-15,,Electronic,
+,Unallocated,Structured Products,jscc,,7185.98,Pending,UBS,SG,CP0081,Broker,2025-07-14T17:24:38,JPY,707933654,7699.52,DEAL00078280,,Flow Trading,,NYSE,EXT68721247,580.54,,INST004577,TSLA Swap,Swap,False,,2025-07-15T17:24:38,,6423045.1,8469.47,,P00078280,StructuredProducts-3,3301.8389,Citigroup,Swap,1945,6430811.62,2025-07-16,Settled,sell,completed,Relative Value,TSLA,2025-07-14,Trader013,T0009,2025-07-16,,Voice,
+,Partial,Derivatives,lch,,2014.85,Pending,JP Morgan,AU,CP0008,Institution,2024-12-28T17:24:38,AUD,725981222,,DEAL00078281,0.3094,Electronic,,NYSE,,660.99,0.05887,INST002134,JPM Option,Option,False,US5511588799,2024-12-29T01:24:38,,9670670.66,,PARENT000044,P00078281,Derivatives-7,2521.6831,,Option,3835,9673346.5,2024-12-29,Pending,sell,cancelled,Mean Reversion,JPM,2024-12-28,Trader030,T0029,2024-12-29,93.12,Voice,
+,Unallocated,Equity Trading,dtcc,Trade 78282 - Special handling required,12735.99,Rejected,BNP Paribas,CH,CP0003,Institution,2025-07-31T17:24:38,CAD,,,DEAL00078282,,Structured,,NYSE,,551.31,,INST007785,NVDA Index,Index,False,US1883733077,2025-08-01T02:24:38,2031-04-27,8788416.64,,PARENT000169,P00078282,EquityTrading-1,888.2816,,Index,9893,8801703.94,2025-08-03,Failed,sell,cancelled,Momentum,NVDA,2025-07-31,Trader005,T0025,2025-08-03,,Electronic,
+,Unallocated,Derivatives,lch,,161.22,Confirmed,Deutsche Bank,DE,CP0089,Institution,2025-03-21T17:24:38,CHF,,,DEAL00078283,,Structured,,NYSE,EXT42453903,8.04,,INST003082,NVDA FX Spot,FX Spot,False,US4725336016,2025-03-21T20:24:38,,134779.91,,,P00078283,Derivatives-7,878.7948,,FX Spot,153,134949.17,2025-03-26,Settled,sell,cancelled,Mean Reversion,NVDA,2025-03-21,Trader041,T0043,2025-03-26,,Voice,
+,Allocated,Credit Trading,jscc,,7193.32,Confirmed,Mizuho,DE,CP0004,Institution,2025-04-24T17:24:38,EUR,790194958,,DEAL00078284,,Market Making,,NYSE,EXT86108123,750.41,,INST006065,JPM Equity,Equity,True,US5108086464,2025-04-25T10:24:38,,8062979.92,,,P00078284,CreditTrading-5,3220.9314,,Equity,2503,8070923.65,2025-04-25,Unsettled,buy,partial,Directional,JPM,2025-04-24,Trader025,T0007,2025-04-25,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,11925.56,Confirmed,Citigroup,FR,CP0084,Institution,2025-03-30T17:24:38,JPY,,,DEAL00078285,,Delta One,,NYSE,EXT95198377,423.08,,INST006899,MSFT Commodity,Commodity,True,US3519682972,2025-03-31T09:24:38,,7266024.33,,,P00078285,PrimeBrokerage-5,4067.4298,Morgan Stanley,Commodity,1786,7278372.97,2025-04-01,Settled,buy,failed,Arbitrage,MSFT,2025-03-30,Trader043,T0047,2025-04-01,,Electronic,
+,Partial,Emerging Markets,ice,,11682.11,Rejected,UBS,JP,CP0060,Institution,2025-05-12T17:24:38,USD,,9156.77,DEAL00078286,,Prop Trading,,NYSE,EXT95481627,230.07,,INST007867,CVX Swap,Swap,False,US1064014690,2025-05-13T09:24:38,,7531300.16,10072.45,,P00078286,EmergingMarkets-8,1647.8464,,Swap,4570,7543212.34,2025-05-14,Pending,sell,pending,Mean Reversion,CVX,2025-05-12,Trader027,T0025,2025-05-14,,Voice,
+,Allocated,Derivatives,dtcc,,13643.66,Unconfirmed,UBS,DE,CP0017,Institution,2025-05-10T17:24:38,CHF,,,DEAL00078287,,Delta One,,NYSE,EXT01037366,386.56,,INST009147,NVDA FX Spot,FX Spot,False,US8328242495,2025-05-11T06:24:38,2035-04-18,7624982.63,,PARENT007287,P00078287,Derivatives-3,4826.0602,,FX Spot,1579,7639012.85,2025-05-13,Failed,sell,completed,Arbitrage,NVDA,2025-05-10,Trader032,T0036,2025-05-13,,Electronic,
+,Allocated,Prime Brokerage,cme,,4005.62,Unconfirmed,Bank of America,FR,CP0083,Institution,2025-02-25T17:24:38,CHF,,,DEAL00078288,,Prop Trading,,NASDAQ,EXT28278805,473.06,,INST008364,AMZN Index,Index,True,US4422819763,2025-02-26T06:24:38,,7256142.47,,,P00078288,PrimeBrokerage-8,909.9695,,Index,7974,7260621.15,2025-03-01,Pending,sell,partial,Directional,AMZN,2025-02-25,Trader046,T0027,2025-03-01,,Electronic,
+,Unallocated,ETF Trading,lch,,344.15,Unconfirmed,JP Morgan,HK,CP0017,Institution,2025-02-23T17:24:38,USD,,,DEAL00078289,,Arbitrage,,NASDAQ,EXT69452557,57.85,,INST008640,AMZN ETF,ETF,True,US8099870681,2025-02-24T08:24:38,,799358.15,,,P00078289,ETFTrading-9,1204.1717,,ETF,663,799760.15,2025-02-26,Settled,sell,pending,Hedging,AMZN,2025-02-23,Trader043,T0017,2025-02-26,,Voice,
+,Allocated,Prime Brokerage,cme,,1660.25,Confirmed,Morgan Stanley,US,CP0004,Broker,2025-01-05T17:24:38,AUD,,,DEAL00078290,,Arbitrage,,NYSE,EXT74644989,33.62,,INST003301,UNH FX Spot,FX Spot,True,US1011298069,2025-01-05T20:24:38,,2787071.89,,,P00078290,PrimeBrokerage-3,4315.201,Wells Fargo,FX Spot,645,2788765.76,2025-01-10,Pending,sell,failed,Arbitrage,UNH,2025-01-05,Trader021,T0015,2025-01-10,,Electronic,
+6330.54,Allocated,Options Trading,lch,,2609.86,Unconfirmed,Nomura,SG,CP0098,Institution,2025-05-11T17:24:38,AUD,,8887.85,DEAL00078291,,Market Making,12.05,NYSE,EXT82152435,51.49,,INST003751,AMZN Bond,Bond,True,,2025-05-12T05:24:38,,2663045.7,9776.64,,P00078291,OptionsTrading-4,4952.4773,,Bond,537,2665707.05,2025-05-12,Failed,sell,partial,Event Driven,AMZN,2025-05-11,Trader041,T0011,2025-05-12,,Voice,0.0144
+,Partial,Equity Trading,cme,,465.6,Pending,UBS,DE,CP0094,Broker,2024-10-14T17:24:38,EUR,,7819.69,DEAL00078292,,Flow Trading,,NYSE,EXT23883557,61.13,,INST009249,MRK Swap,Swap,True,,2024-10-15T01:24:38,,744433.07,8601.66,,P00078292,EquityTrading-10,1534.9654,,Swap,484,744959.8,2024-10-15,Pending,sell,pending,Hedging,MRK,2024-10-14,Trader034,T0013,2024-10-15,,Electronic,
+,Allocated,Derivatives,cme,,8100.93,Pending,UBS,DE,CP0082,Institution,2025-03-07T17:24:38,GBP,,,DEAL00078293,,Market Making,,NASDAQ,,320.25,,INST008984,PFE FX Spot,FX Spot,True,US8500901137,2025-03-08T07:24:38,,9939806.97,,,P00078293,Derivatives-4,360.7675,,FX Spot,27551,9948228.15,2025-03-08,Unsettled,buy,partial,Market Making,PFE,2025-03-07,Trader028,T0037,2025-03-08,,Voice,
+,Unallocated,Derivatives,ice,,1318.19,Unconfirmed,Nomura,CA,CP0081,Broker,2024-09-26T17:24:38,EUR,689460542,,DEAL00078294,,Electronic,,NYSE,EXT53659344,44.73,,INST009561,TSLA Forward,Forward,True,US9932461806,2024-09-27T05:24:38,,871381.79,,,P00078294,Derivatives-6,3247.0707,,Forward,268,872744.71,2024-09-28,Pending,sell,completed,Directional,TSLA,2024-09-26,Trader031,T0010,2024-09-28,,Electronic,
+,Pending,Credit Trading,jscc,,3580.4,Rejected,BNP Paribas,HK,CP0041,Broker,2024-12-13T17:24:38,USD,,,DEAL00078295,,Exotics,,NASDAQ,EXT80587547,40.7,,INST001095,LLY Commodity,Commodity,True,US3499126164,2024-12-14T13:24:38,,1935738.43,,,P00078295,CreditTrading-8,4599.0521,,Commodity,420,1939359.53,2024-12-16,Pending,buy,failed,Hedging,LLY,2024-12-13,Trader050,T0023,2024-12-16,,Voice,
+,Partial,Prime Brokerage,cme,,3120.97,Pending,Nomura,JP,CP0048,Broker,2024-11-27T17:24:38,CAD,,,DEAL00078296,,Flow Trading,,NYSE,EXT49010445,387.81,,INST004480,GS Commodity,Commodity,True,US8652750290,2024-11-28T13:24:38,,5389912.52,,,P00078296,PrimeBrokerage-8,1796.9229,,Commodity,2999,5393421.3,2024-12-01,Unsettled,buy,cancelled,Relative Value,GS,2024-11-27,Trader003,T0039,2024-12-01,,Electronic,
+,Partial,Derivatives,lch,,1719.18,Rejected,Morgan Stanley,UK,CP0055,Institution,2025-06-01T17:24:38,EUR,,569.98,DEAL00078297,,Flow Trading,,NASDAQ,EXT72366532,226.85,,INST009773,LLY Swap,Swap,True,US6877842857,2025-06-02T03:24:38,2028-07-05,4344754.23,626.98,,P00078297,Derivatives-1,4685.9053,,Swap,927,4346700.26,2025-06-05,Unsettled,sell,cancelled,Relative Value,LLY,2025-06-01,Trader044,T0029,2025-06-05,,Electronic,
+1374.09,Allocated,Futures Trading,lch,,16623.63,Unconfirmed,Credit Suisse,HK,CP0079,Broker,2025-02-21T17:24:38,AUD,826881385,2666.58,DEAL00078298,,Prop Trading,20.93,NYSE,,191.22,,INST000750,PFE Bond,Bond,True,,2025-02-22T16:24:38,2028-12-09,8936217.98,2933.24,,P00078298,FuturesTrading-4,4373.5633,,Bond,2043,8953032.83,2025-02-24,Settled,sell,partial,Hedging,PFE,2025-02-21,Trader045,T0023,2025-02-24,,Voice,0.0982
+,Unallocated,Derivatives,jscc,,7417.11,Rejected,Mizuho,AU,CP0007,Broker,2025-06-29T17:24:38,GBP,,,DEAL00078299,-0.0054,Flow Trading,,NYSE,EXT12857208,442.48,0.024378,INST003661,META Option,Option,False,US9809355135,2025-06-30T06:24:38,,8898634.71,,,P00078299,Derivatives-10,3641.6083,Barclays,Option,2443,8906494.3,2025-07-04,Failed,buy,partial,Momentum,META,2025-06-29,Trader049,T0043,2025-07-04,59.63,Electronic,
+,Partial,Options Trading,ice,,2167.07,Unconfirmed,Nomura,CH,CP0008,Institution,2024-09-11T17:24:38,CHF,263581811,,DEAL00078300,,Structured,,NYSE,EXT52587612,284.49,,INST000420,C Index,Index,False,,2024-09-12T15:24:38,,3492187.47,,,P00078300,OptionsTrading-1,3582.5656,,Index,974,3494639.03,2024-09-15,Unsettled,buy,cancelled,Directional,C,2024-09-11,Trader019,T0031,2024-09-15,,Electronic,
+,Unallocated,Derivatives,cme,,11212.98,Unconfirmed,Jefferies,FR,CP0028,Broker,2025-05-05T17:24:38,USD,850917492,,DEAL00078301,,Delta One,,NASDAQ,EXT05780417,249.84,,INST007045,HSBC Index,Index,False,US6846085706,2025-05-06T10:24:38,2031-12-08,9392888.32,,,P00078301,Derivatives-8,35.154,,Index,267192,9404351.14,2025-05-10,Pending,sell,pending,Market Making,HSBC,2025-05-05,Trader034,T0036,2025-05-10,,Electronic,
+8525.85,Allocated,FX Trading,dtcc,,4983.37,Confirmed,Nomura,HK,CP0010,Institution,2024-11-09T17:24:38,CHF,651818976,5223.06,DEAL00078302,,Structured,23.72,NYSE,EXT11965545,636.26,,INST004376,BP Bond,Bond,True,US3257383662,2024-11-10T05:24:38,,7070059.65,5745.37,,P00078302,FXTrading-10,3708.2455,,Bond,1906,7075679.28,2024-11-11,Unsettled,buy,partial,Hedging,BP,2024-11-09,Trader014,T0027,2024-11-11,,Electronic,0.0173
+3470.1,Partial,Options Trading,eurex,,1556.05,Rejected,Goldman Sachs,AU,CP0055,Institution,2024-08-29T17:24:38,JPY,194368291,5023.28,DEAL00078303,,Structured,25.02,NYSE,EXT37958908,61.6,,INST003621,BAC Bond,Bond,True,US4289657954,2024-08-30T02:24:38,2026-05-14,1220966.86,5525.61,,P00078303,OptionsTrading-1,2577.9102,,Bond,473,1222584.51,2024-08-31,Settled,sell,cancelled,Relative Value,BAC,2024-08-29,Trader008,T0007,2024-08-31,,Electronic,0.0781
+,Partial,Commodities,dtcc,,745.86,Unconfirmed,Credit Suisse,FR,CP0030,Institution,2025-05-11T17:24:38,AUD,,,DEAL00078304,,Structured,,NYSE,EXT12396349,22.94,,INST009378,TSLA ETF,ETF,False,,2025-05-12T02:24:38,2028-03-27,2081000.95,,,P00078304,Commodities-4,1852.7182,,ETF,1123,2081769.75,2025-05-13,Failed,buy,cancelled,Momentum,TSLA,2025-05-11,Trader015,T0005,2025-05-13,,Voice,
+,Partial,ETF Trading,cme,,992.45,Confirmed,Nomura,US,CP0038,Broker,2025-03-10T17:24:38,GBP,184816392,,DEAL00078305,,Arbitrage,,NYSE,,487.25,,INST005651,JNJ Index,Index,True,US3017681509,2025-03-10T23:24:38,,7817478.33,,,P00078305,ETFTrading-1,1653.8706,,Index,4726,7818958.03,2025-03-15,Pending,buy,cancelled,Momentum,JNJ,2025-03-10,Trader014,T0004,2025-03-15,,Electronic,
+,Unallocated,ETF Trading,eurex,,640.79,Rejected,UBS,SG,CP0039,Institution,2025-07-03T17:24:38,GBP,308232204,,DEAL00078306,,Delta One,,NYSE,,275.24,,INST001442,WFC Commodity,Commodity,False,US3751151802,2025-07-04T12:24:38,,3504797.21,,,P00078306,ETFTrading-10,4798.7301,,Commodity,730,3505713.24,2025-07-04,Pending,sell,cancelled,Mean Reversion,WFC,2025-07-03,Trader048,T0014,2025-07-04,,Electronic,
+,Unallocated,Equity Trading,lch,,941.24,Confirmed,Goldman Sachs,AU,CP0083,Broker,2024-08-21T17:24:38,USD,,,DEAL00078307,,Market Making,,NYSE,EXT83640245,154.93,,INST006722,AMZN Index,Index,False,,2024-08-22T10:24:38,2030-10-13,1723968.38,,,P00078307,EquityTrading-6,1006.2946,UBS,Index,1713,1725064.55,2024-08-26,Settled,sell,cancelled,Mean Reversion,AMZN,2024-08-21,Trader009,T0032,2024-08-26,,Voice,
+,Pending,Credit Trading,eurex,,3126.49,Rejected,Deutsche Bank,FR,CP0067,Broker,2025-01-08T17:24:38,GBP,,,DEAL00078308,,Market Making,,NYSE,,105.9,,INST009505,MRK CDS,CDS,True,US5861841225,2025-01-09T14:24:38,,1821366.07,,,P00078308,CreditTrading-7,1963.7769,,CDS,927,1824598.46,2025-01-10,Failed,sell,pending,Momentum,MRK,2025-01-08,Trader016,T0016,2025-01-10,,Electronic,
+,Allocated,FX Trading,eurex,,11267.32,Confirmed,Deutsche Bank,SG,CP0031,Institution,2025-03-10T17:24:38,EUR,,,DEAL00078309,,Market Making,,NYSE,EXT29754762,236.19,,INST002659,MS Equity,Equity,True,US8384093686,2025-03-10T18:24:38,,9388116.47,,,P00078309,FXTrading-6,4310.2285,Morgan Stanley,Equity,2178,9399619.98,2025-03-14,Settled,buy,cancelled,Arbitrage,MS,2025-03-10,Trader047,T0038,2025-03-14,,Voice,
+,Allocated,Commodities,dtcc,,5613.23,Rejected,Barclays,CA,CP0095,Institution,2025-01-25T17:24:38,AUD,,,DEAL00078310,,Prop Trading,,NYSE,,188.08,,INST005018,JNJ ETF,ETF,False,US3289721783,2025-01-26T10:24:38,2029-12-14,3267709.98,,,P00078310,Commodities-7,1861.4253,,ETF,1755,3273511.29,2025-01-26,Settled,buy,partial,Relative Value,JNJ,2025-01-25,Trader026,T0020,2025-01-26,,Voice,
+,Pending,FX Trading,dtcc,,3339.66,Rejected,Deutsche Bank,SG,CP0044,Broker,2025-07-27T17:24:38,CHF,,,DEAL00078311,,Prop Trading,,NYSE,EXT44941429,95.42,,INST003962,JNJ Future,Future,False,,2025-07-28T14:24:38,,2684039.37,,PARENT008642,P00078311,FXTrading-4,1115.7648,JP Morgan,Future,2405,2687474.45,2025-07-30,Settled,sell,pending,Momentum,JNJ,2025-07-27,Trader007,T0026,2025-07-30,,Voice,
+,Pending,Derivatives,ice,,8100.86,Unconfirmed,Nomura,HK,CP0069,Broker,2024-10-06T17:24:38,USD,,,DEAL00078312,,Exotics,,NYSE,EXT14622840,84.91,,INST005422,GOOGL CDS,CDS,True,US8816742123,2024-10-07T15:24:38,,6550310.95,,,P00078312,Derivatives-4,1832.2983,,CDS,3574,6558496.72,2024-10-10,Pending,sell,pending,Momentum,GOOGL,2024-10-06,Trader047,T0015,2024-10-10,,Voice,
+,Partial,Prime Brokerage,eurex,Trade 78313 - Special handling required,628.46,Rejected,UBS,CA,CP0018,Broker,2024-09-23T17:24:38,GBP,143518695,,DEAL00078313,,Delta One,,NYSE,EXT90943709,30.02,,INST009191,WFC Future,Future,False,US6008462563,2024-09-24T12:24:38,2030-08-26,324241.95,,,P00078313,PrimeBrokerage-7,113.682,,Future,2852,324900.43,2024-09-27,Settled,buy,partial,Hedging,WFC,2024-09-23,Trader042,T0025,2024-09-27,,Voice,
+,Pending,Structured Products,eurex,,1223.26,Rejected,JP Morgan,CH,CP0007,Broker,2024-09-01T17:24:38,CHF,,,DEAL00078314,0.0297,Delta One,,NYSE,EXT85969443,565.08,0.00311,INST006623,AAPL Option,Option,True,,2024-09-02T12:24:38,,6183976.55,,PARENT002693,P00078314,StructuredProducts-7,4816.4376,RBC Capital,Option,1283,6185764.89,2024-09-06,Pending,sell,failed,Momentum,AAPL,2024-09-01,Trader010,T0011,2024-09-06,20.4,Electronic,
+,Unallocated,Derivatives,eurex,,852.01,Pending,JP Morgan,AU,CP0047,Institution,2024-08-17T17:24:38,JPY,,,DEAL00078315,,Structured,,NASDAQ,EXT63884803,109.58,,INST002530,NVDA CDS,CDS,False,US6227859415,2024-08-18T11:24:38,,1685256.64,,,P00078315,Derivatives-3,3870.7457,,CDS,435,1686218.23,2024-08-18,Failed,sell,pending,Hedging,NVDA,2024-08-17,Trader028,T0032,2024-08-18,,Voice,
+,Partial,Emerging Markets,ice,,2466.6,Confirmed,Nomura,HK,CP0016,Institution,2025-04-06T17:24:38,EUR,,,DEAL00078316,,Arbitrage,,NYSE,EXT22268589,106.46,,INST003225,GS Forward,Forward,False,,2025-04-06T21:24:38,2030-11-13,1395425.42,,PARENT006879,P00078316,EmergingMarkets-4,265.4217,,Forward,5257,1397998.48,2025-04-07,Unsettled,buy,partial,Momentum,GS,2025-04-06,Trader004,T0046,2025-04-07,,Electronic,
+,Unallocated,Bond Trading,jscc,Trade 78317 - Special handling required,5678.99,Pending,BNP Paribas,UK,CP0090,Institution,2025-05-31T17:24:38,GBP,,,DEAL00078317,,Arbitrage,,NYSE,,159.17,,INST009716,JPM Equity,Equity,False,US9655160107,2025-06-01T04:24:38,2030-08-07,3153182.76,,,P00078317,BondTrading-8,2190.5082,,Equity,1439,3159020.92,2025-06-05,Pending,sell,cancelled,Mean Reversion,JPM,2025-05-31,Trader050,T0040,2025-06-05,,Electronic,
+,Allocated,Credit Trading,cme,,796.31,Confirmed,Citigroup,DE,CP0071,Broker,2025-08-01T17:24:38,JPY,,9969.39,DEAL00078318,,Electronic,,NASDAQ,EXT11334740,289.21,,INST003490,TTE Swap,Swap,True,US6595308155,2025-08-02T01:24:38,,3871252.62,10966.33,PARENT009924,P00078318,CreditTrading-3,1654.7195,,Swap,2339,3872338.14,2025-08-06,Settled,buy,failed,Momentum,TTE,2025-08-01,Trader043,T0021,2025-08-06,,Electronic,
+,Pending,Commodities,lch,,2609.9,Unconfirmed,Wells Fargo,DE,CP0018,Broker,2025-02-28T17:24:38,GBP,822116663,3551.66,DEAL00078319,,Structured,,NYSE,EXT45023393,121.94,,INST003121,BP Swap,Swap,True,US1946125055,2025-03-01T13:24:38,,2593849.54,3906.83,,P00078319,Commodities-4,3233.3112,,Swap,802,2596581.38,2025-03-03,Settled,buy,completed,Relative Value,BP,2025-02-28,Trader033,T0022,2025-03-03,,Electronic,
+,Partial,Options Trading,eurex,,2084.45,Pending,UBS,CH,CP0033,Broker,2024-08-17T17:24:38,USD,,,DEAL00078320,,Market Making,,NASDAQ,,50.48,,INST000641,XOM Forward,Forward,True,US2437578749,2024-08-18T13:24:38,2033-06-02,2494130.3,,,P00078320,OptionsTrading-6,3128.9949,,Forward,797,2496265.23,2024-08-21,Failed,sell,completed,Mean Reversion,XOM,2024-08-17,Trader037,T0012,2024-08-21,,Electronic,
+,Pending,Derivatives,eurex,,255.82,Confirmed,Morgan Stanley,HK,CP0042,Broker,2024-08-17T17:24:38,GBP,,,DEAL00078321,,Market Making,,NYSE,EXT61475047,23.85,,INST002864,CVX CDS,CDS,True,US6512719982,2024-08-18T10:24:38,2026-07-08,293360.08,,,P00078321,Derivatives-5,1140.1959,,CDS,257,293639.75,2024-08-19,Failed,sell,failed,Directional,CVX,2024-08-17,Trader020,T0019,2024-08-19,,Electronic,
+,Unallocated,ETF Trading,dtcc,,10037.67,Unconfirmed,HSBC,SG,CP0024,Broker,2025-04-03T17:24:38,EUR,,,DEAL00078322,,Market Making,,NYSE,,541.32,,INST003786,MRK Commodity,Commodity,True,US6080465163,2025-04-04T06:24:38,2032-07-16,6386905.53,,,P00078322,ETFTrading-7,2923.8681,Credit Suisse,Commodity,2184,6397484.52,2025-04-05,Unsettled,sell,cancelled,Hedging,MRK,2025-04-03,Trader022,T0050,2025-04-05,,Voice,
+,Partial,Structured Products,ice,,4614.67,Pending,Citigroup,DE,CP0070,Institution,2024-09-27T17:24:38,JPY,383557933,4247.71,DEAL00078323,,Electronic,,NYSE,EXT39399022,444.09,,INST005202,MS Swap,Swap,True,US7066338891,2024-09-27T21:24:38,,4568882.66,4672.48,,P00078323,StructuredProducts-6,3499.3525,,Swap,1305,4573941.42,2024-10-01,Pending,buy,completed,Momentum,MS,2024-09-27,Trader032,T0007,2024-10-01,,Electronic,
+,Allocated,Structured Products,jscc,,5036.69,Rejected,RBC Capital,CH,CP0096,Institution,2025-08-11T17:24:38,EUR,,,DEAL00078324,,Structured,,NYSE,EXT73585317,175.92,,INST009987,AAPL Forward,Forward,False,US8350697335,2025-08-11T19:24:38,,9304673.98,,PARENT004037,P00078324,StructuredProducts-3,4354.8055,,Forward,2136,9309886.59,2025-08-16,Pending,sell,partial,Market Making,AAPL,2025-08-11,Trader027,T0017,2025-08-16,,Electronic,
+,Allocated,Credit Trading,dtcc,,2382.64,Unconfirmed,JP Morgan,US,CP0006,Institution,2024-11-27T17:24:38,CAD,730598524,,DEAL00078325,0.4069,Prop Trading,,NYSE,,78.1,0.046665,INST000960,META Option,Option,True,US3906475101,2024-11-27T20:24:38,2027-07-22,7492569.07,,,P00078325,CreditTrading-7,3776.7727,,Option,1983,7495029.81,2024-12-01,Unsettled,sell,completed,Mean Reversion,META,2024-11-27,Trader006,T0026,2024-12-01,43.66,Electronic,
+,Pending,Options Trading,dtcc,,10486.51,Confirmed,Credit Suisse,CA,CP0044,Broker,2025-05-11T17:24:38,USD,,,DEAL00078326,,Delta One,,NYSE,,267.78,,INST006911,JNJ Future,Future,True,,2025-05-12T11:24:38,2034-06-25,8038497.56,,,P00078326,OptionsTrading-8,907.4529,,Future,8858,8049251.85,2025-05-14,Pending,sell,failed,Hedging,JNJ,2025-05-11,Trader037,T0013,2025-05-14,,Electronic,
+,Allocated,Derivatives,eurex,,4292.43,Rejected,Credit Suisse,JP,CP0089,Broker,2025-02-15T17:24:38,CAD,413216788,7324.16,DEAL00078327,,Electronic,,NYSE,,330.02,,INST002666,C Swap,Swap,False,US8703112810,2025-02-16T14:24:38,,4195303.33,8056.58,,P00078327,Derivatives-1,3587.4317,BNP Paribas,Swap,1169,4199925.78,2025-02-17,Unsettled,sell,failed,Mean Reversion,C,2025-02-15,Trader006,T0044,2025-02-17,,Voice,
+,Allocated,Commodities,cme,,10885.31,Rejected,HSBC,HK,CP0026,Broker,2025-01-23T17:24:38,CAD,231349821,,DEAL00078328,,Structured,,NYSE,,531.26,,INST009158,MS Commodity,Commodity,True,,2025-01-24T13:24:38,,8082047.27,,,P00078328,Commodities-2,3998.4241,,Commodity,2021,8093463.84,2025-01-26,Unsettled,buy,cancelled,Momentum,MS,2025-01-23,Trader028,T0010,2025-01-26,,Voice,
+,Unallocated,Structured Products,eurex,,1593.98,Rejected,Bank of America,CA,CP0030,Institution,2025-07-03T17:24:38,JPY,,,DEAL00078329,,Flow Trading,,NYSE,,118.57,,INST009556,JPM Forward,Forward,True,,2025-07-04T15:24:38,,1586958.89,,,P00078329,StructuredProducts-1,525.7362,,Forward,3018,1588671.44,2025-07-08,Pending,sell,cancelled,Market Making,JPM,2025-07-03,Trader026,T0031,2025-07-08,,Voice,
+,Pending,Prime Brokerage,dtcc,,7561.36,Confirmed,Morgan Stanley,AU,CP0100,Institution,2024-08-26T17:24:38,GBP,959108945,,DEAL00078330,,Structured,,NYSE,EXT74240238,592.28,,INST003646,TSLA FX Spot,FX Spot,True,US2071188984,2024-08-27T09:24:38,,6251167.41,,PARENT007104,P00078330,PrimeBrokerage-1,4422.9916,,FX Spot,1413,6259321.05,2024-08-27,Pending,buy,failed,Arbitrage,TSLA,2024-08-26,Trader042,T0044,2024-08-27,,Electronic,
+,Unallocated,Emerging Markets,ice,,5865.03,Rejected,Credit Suisse,DE,CP0096,Broker,2025-07-28T17:24:38,EUR,,1318.31,DEAL00078331,,Prop Trading,,NASDAQ,EXT70404156,85.47,,INST008393,META Swap,Swap,False,,2025-07-28T22:24:38,2026-02-21,6878742.77,1450.14,PARENT008724,P00078331,EmergingMarkets-6,1857.1238,,Swap,3703,6884693.27,2025-08-01,Settled,buy,pending,Hedging,META,2025-07-28,Trader030,T0030,2025-08-01,,Voice,
+,Allocated,Structured Products,dtcc,,4269.91,Rejected,Morgan Stanley,UK,CP0053,Broker,2025-03-12T17:24:38,USD,,,DEAL00078332,,Structured,,NYSE,,152.42,,INST001682,JPM FX Forward,FX Forward,True,US4456407928,2025-03-13T08:24:38,,2461024.11,,,P00078332,StructuredProducts-6,3603.1655,Citigroup,FX Forward,683,2465446.44,2025-03-13,Pending,sell,partial,Momentum,JPM,2025-03-12,Trader011,T0016,2025-03-13,,Electronic,
+,Pending,Credit Trading,ice,,10178.09,Rejected,Credit Suisse,DE,CP0088,Institution,2024-11-12T17:24:38,GBP,,,DEAL00078333,,Flow Trading,,NYSE,EXT73842665,344.05,,INST006062,JPM CDS,CDS,True,US9703832395,2024-11-12T23:24:38,2032-08-18,5411781.09,,,P00078333,CreditTrading-4,4903.3588,,CDS,1103,5422303.23,2024-11-15,Failed,sell,completed,Relative Value,JPM,2024-11-12,Trader001,T0044,2024-11-15,,Electronic,
+,Allocated,Prime Brokerage,jscc,,3230.71,Confirmed,Deutsche Bank,AU,CP0083,Broker,2024-09-02T17:24:38,GBP,486387615,,DEAL00078334,,Delta One,,NYSE,EXT85313280,329.7,,INST009967,WFC FX Forward,FX Forward,True,US6525229647,2024-09-02T20:24:38,,6999042.96,,,P00078334,PrimeBrokerage-9,675.8041,RBC Capital,FX Forward,10356,7002603.37,2024-09-05,Pending,buy,pending,Mean Reversion,WFC,2024-09-02,Trader019,T0005,2024-09-05,,Electronic,
+,Unallocated,Bond Trading,cme,,1396.63,Unconfirmed,Barclays,SG,CP0069,Broker,2025-04-25T17:24:38,GBP,,,DEAL00078335,,Flow Trading,,NASDAQ,,96.65,,INST009851,HSBC Future,Future,True,US6666244989,2025-04-26T06:24:38,,1204419.51,,,P00078335,BondTrading-8,1985.0735,,Future,606,1205912.79,2025-04-26,Pending,buy,partial,Relative Value,HSBC,2025-04-25,Trader001,T0045,2025-04-26,,Electronic,
+,Partial,Credit Trading,cme,,6446.63,Rejected,Wells Fargo,AU,CP0099,Institution,2025-03-11T17:24:38,JPY,799606732,,DEAL00078336,,Flow Trading,,NYSE,,403.11,,INST000021,HSBC CDS,CDS,True,US1607786775,2025-03-12T13:24:38,2034-09-13,6435102.23,,PARENT004633,P00078336,CreditTrading-7,4284.1451,Mizuho,CDS,1502,6441951.97,2025-03-16,Unsettled,sell,pending,Market Making,HSBC,2025-03-11,Trader008,T0024,2025-03-16,,Electronic,
+,Pending,Equity Trading,eurex,,2284.65,Unconfirmed,Mizuho,AU,CP0040,Broker,2025-01-17T17:24:38,USD,960289475,,DEAL00078337,-0.1426,Market Making,,NYSE,EXT43781860,110.09,0.097616,INST003421,MSFT Option,Option,False,,2025-01-18T15:24:38,2026-07-21,3546492.03,,,P00078337,EquityTrading-3,4333.5259,BNP Paribas,Option,818,3548886.77,2025-01-21,Failed,sell,pending,Event Driven,MSFT,2025-01-17,Trader037,T0033,2025-01-21,20.72,Electronic,
+,Pending,Prime Brokerage,cme,,2601.32,Confirmed,Goldman Sachs,DE,CP0001,Institution,2025-06-28T17:24:38,EUR,574689345,,DEAL00078338,-0.1741,Electronic,,NYSE,,251.8,0.032528,INST008363,GS Option,Option,True,US8869785217,2025-06-28T18:24:38,,8364565.74,,PARENT005449,P00078338,PrimeBrokerage-4,2528.3281,Nomura,Option,3308,8367418.86,2025-07-03,Settled,sell,failed,Directional,GS,2025-06-28,Trader001,T0042,2025-07-03,30.0,Voice,
+,Unallocated,Emerging Markets,ice,Trade 78339 - Special handling required,11682.27,Unconfirmed,Mizuho,CA,CP0012,Broker,2025-04-06T17:24:38,AUD,660281141,,DEAL00078339,,Market Making,,NYSE,,232.62,,INST005044,HSBC Index,Index,True,US1041426274,2025-04-07T13:24:38,2030-08-27,6274326.76,,,P00078339,EmergingMarkets-7,1205.3928,,Index,5205,6286241.65,2025-04-11,Pending,sell,pending,Relative Value,HSBC,2025-04-06,Trader021,T0050,2025-04-11,,Voice,
+,Allocated,Prime Brokerage,lch,,11547.53,Rejected,Morgan Stanley,FR,CP0040,Broker,2025-04-18T17:24:38,CAD,467351134,,DEAL00078340,,Arbitrage,,NYSE,EXT76605211,172.55,,INST007016,AMZN FX Forward,FX Forward,True,US3226922352,2025-04-19T07:24:38,2030-08-04,8476812.86,,,P00078340,PrimeBrokerage-3,2133.3734,,FX Forward,3973,8488532.94,2025-04-22,Unsettled,sell,completed,Relative Value,AMZN,2025-04-18,Trader048,T0043,2025-04-22,,Electronic,
+,Partial,Structured Products,eurex,,10881.64,Pending,Bank of America,AU,CP0075,Institution,2024-10-23T17:24:38,AUD,508321701,,DEAL00078341,,Market Making,,NASDAQ,,711.14,,INST009275,TSLA Commodity,Commodity,True,US3096613913,2024-10-23T22:24:38,,7390925.73,,PARENT003442,P00078341,StructuredProducts-6,918.1343,,Commodity,8049,7402518.51,2024-10-28,Settled,buy,failed,Arbitrage,TSLA,2024-10-23,Trader030,T0027,2024-10-28,,Electronic,
+,Unallocated,FX Trading,jscc,,7057.66,Pending,Jefferies,DE,CP0056,Institution,2025-04-19T17:24:38,JPY,761808307,854.71,DEAL00078342,,Structured,,NYSE,EXT55996563,380.77,,INST006308,C Swap,Swap,False,US2878937186,2025-04-20T16:24:38,2030-04-27,5028408.24,940.18,,P00078342,FXTrading-9,3448.0677,,Swap,1458,5035846.67,2025-04-23,Pending,sell,partial,Momentum,C,2025-04-19,Trader009,T0008,2025-04-23,,Voice,
+,Unallocated,Options Trading,eurex,,2098.07,Pending,Jefferies,HK,CP0075,Institution,2024-11-03T17:24:38,AUD,481736952,3568.32,DEAL00078343,,Exotics,,NYSE,EXT88839589,58.8,,INST008265,BP Swap,Swap,True,US3204704411,2024-11-04T02:24:38,,1588931.77,3925.15,PARENT002029,P00078343,OptionsTrading-1,1978.2863,BNP Paribas,Swap,803,1591088.64,2024-11-08,Unsettled,sell,partial,Relative Value,BP,2024-11-03,Trader016,T0024,2024-11-08,,Electronic,
+,Partial,Credit Trading,lch,Trade 78344 - Special handling required,7065.4,Confirmed,Mizuho,AU,CP0027,Broker,2025-02-01T17:24:38,USD,,,DEAL00078344,,Flow Trading,,NYSE,EXT10275303,91.0,,INST001085,NVDA Future,Future,False,US6538228593,2025-02-02T01:24:38,,4192319.63,,,P00078344,CreditTrading-6,1695.6546,,Future,2472,4199476.03,2025-02-02,Pending,sell,pending,Hedging,NVDA,2025-02-01,Trader026,T0030,2025-02-02,,Voice,
+,Partial,Prime Brokerage,dtcc,,1509.53,Rejected,Bank of America,JP,CP0008,Broker,2025-05-14T17:24:38,EUR,542065797,,DEAL00078345,,Exotics,,NASDAQ,EXT84592753,88.65,,INST006351,C ETF,ETF,False,US6751629093,2025-05-15T02:24:38,,3709898.98,,PARENT004151,P00078345,PrimeBrokerage-2,2834.3632,,ETF,1308,3711497.16,2025-05-18,Failed,buy,completed,Directional,C,2025-05-14,Trader031,T0047,2025-05-18,,Voice,
+,Partial,Derivatives,cme,,2968.24,Unconfirmed,Wells Fargo,JP,CP0097,Institution,2025-01-01T17:24:38,CHF,,,DEAL00078346,,Electronic,,NYSE,EXT11103487,215.67,,INST007544,LLY Commodity,Commodity,True,,2025-01-01T23:24:38,,2414121.27,,,P00078346,Derivatives-2,3101.9394,,Commodity,778,2417305.18,2025-01-04,Pending,sell,completed,Arbitrage,LLY,2025-01-01,Trader015,T0031,2025-01-04,,Electronic,
+,Partial,Emerging Markets,cme,,6269.55,Unconfirmed,Deutsche Bank,AU,CP0041,Broker,2025-07-02T17:24:38,CAD,,,DEAL00078347,,Market Making,,NYSE,EXT27725081,388.31,,INST002863,TTE Forward,Forward,True,US4721643579,2025-07-03T10:24:38,2033-01-23,3904993.96,,,P00078347,EmergingMarkets-3,2459.2315,,Forward,1587,3911651.82,2025-07-06,Settled,sell,partial,Event Driven,TTE,2025-07-02,Trader030,T0049,2025-07-06,,Voice,
+,Partial,Derivatives,lch,,1698.58,Pending,Jefferies,FR,CP0038,Broker,2025-04-23T17:24:38,CAD,,,DEAL00078348,,Market Making,,NYSE,,258.97,,INST009518,C FX Spot,FX Spot,True,US5355403851,2025-04-24T10:24:38,2030-02-13,4646101.51,,PARENT005494,P00078348,Derivatives-5,536.6171,,FX Spot,8658,4648059.06,2025-04-24,Settled,sell,cancelled,Event Driven,C,2025-04-23,Trader022,T0013,2025-04-24,,Voice,
+,Unallocated,Prime Brokerage,lch,,7082.81,Unconfirmed,Jefferies,CA,CP0087,Broker,2025-06-25T17:24:38,GBP,,,DEAL00078349,,Structured,,NASDAQ,EXT28524058,342.81,,INST008638,GS Future,Future,False,US2738036139,2025-06-26T09:24:38,,7090422.35,,,P00078349,PrimeBrokerage-8,447.037,Nomura,Future,15860,7097847.97,2025-06-29,Pending,sell,pending,Mean Reversion,GS,2025-06-25,Trader024,T0028,2025-06-29,,Voice,
+,Pending,ETF Trading,dtcc,,7763.93,Pending,Barclays,CA,CP0029,Broker,2024-09-09T17:24:38,EUR,475929917,,DEAL00078350,,Market Making,,NYSE,EXT68504106,140.66,,INST004736,GS CDS,CDS,True,,2024-09-09T19:24:38,,6555632.45,,,P00078350,ETFTrading-10,1034.0848,,CDS,6339,6563537.04,2024-09-12,Failed,buy,cancelled,Directional,GS,2024-09-09,Trader020,T0044,2024-09-12,,Electronic,
+,Pending,Credit Trading,dtcc,,209.9,Rejected,Jefferies,UK,CP0009,Institution,2025-04-19T17:24:38,JPY,250272416,,DEAL00078351,,Delta One,,NYSE,EXT08910703,101.01,,INST006586,NVDA Index,Index,True,US1315968606,2025-04-20T08:24:38,2033-02-18,1345303.59,,,P00078351,CreditTrading-9,3020.4786,,Index,445,1345614.5,2025-04-22,Pending,sell,completed,Momentum,NVDA,2025-04-19,Trader014,T0013,2025-04-22,,Electronic,
+,Unallocated,Structured Products,ice,,3381.35,Rejected,Nomura,UK,CP0086,Institution,2024-11-05T17:24:38,CAD,,,DEAL00078352,,Prop Trading,,NYSE,EXT05118857,84.74,,INST009432,GS Future,Future,True,,2024-11-06T04:24:38,2031-01-17,3307776.08,,,P00078352,StructuredProducts-10,4297.3296,,Future,769,3311242.17,2024-11-10,Settled,sell,cancelled,Relative Value,GS,2024-11-05,Trader023,T0049,2024-11-10,,Electronic,
+459.55,Unallocated,FX Trading,ice,Trade 78353 - Special handling required,6315.0,Unconfirmed,Credit Suisse,UK,CP0027,Broker,2024-09-03T17:24:38,GBP,884986129,5208.56,DEAL00078353,,Delta One,3.48,NYSE,EXT70691036,399.19,,INST006486,TTE Bond,Bond,True,US1175961320,2024-09-04T01:24:38,2030-07-23,5482900.16,5729.42,,P00078353,FXTrading-1,1326.4434,JP Morgan,Bond,4133,5489614.35,2024-09-08,Pending,sell,pending,Hedging,TTE,2024-09-03,Trader038,T0009,2024-09-08,,Voice,0.0563
+,Pending,Options Trading,jscc,Trade 78354 - Special handling required,2100.71,Rejected,Wells Fargo,JP,CP0042,Institution,2025-06-14T17:24:38,CAD,,,DEAL00078354,,Delta One,,NYSE,,41.99,,INST005295,WFC FX Forward,FX Forward,False,US4934283489,2025-06-15T10:24:38,,1177115.41,,,P00078354,OptionsTrading-9,4804.7863,,FX Forward,244,1179258.11,2025-06-18,Pending,sell,pending,Directional,WFC,2025-06-14,Trader050,T0032,2025-06-18,,Voice,
+7627.55,Allocated,Derivatives,lch,Trade 78355 - Special handling required,1335.13,Rejected,Wells Fargo,FR,CP0056,Institution,2024-10-29T17:24:38,USD,,2229.68,DEAL00078355,,Arbitrage,19.28,NASDAQ,EXT78408755,132.54,,INST000021,META Bond,Bond,True,US9131329378,2024-10-29T21:24:38,2029-06-25,1559187.35,2452.65,PARENT001758,P00078355,Derivatives-7,4636.874,,Bond,336,1560655.02,2024-11-01,Failed,sell,pending,Mean Reversion,META,2024-10-29,Trader007,T0038,2024-11-01,,Voice,0.0965
+,Partial,Commodities,cme,Trade 78356 - Special handling required,18089.78,Confirmed,Wells Fargo,UK,CP0001,Institution,2025-05-17T17:24:38,CHF,183775313,,DEAL00078356,,Structured,,NYSE,,201.77,,INST002097,JNJ Index,Index,True,,2025-05-18T07:24:38,,9893205.73,,,P00078356,Commodities-10,1142.0504,,Index,8662,9911497.28,2025-05-22,Failed,sell,completed,Arbitrage,JNJ,2025-05-17,Trader019,T0036,2025-05-22,,Electronic,
+,Pending,Equity Trading,eurex,,3826.2,Pending,Morgan Stanley,US,CP0018,Institution,2025-07-27T17:24:38,JPY,454369392,,DEAL00078357,,Delta One,,NYSE,EXT05812453,295.45,,INST001383,AMZN Future,Future,True,,2025-07-28T13:24:38,,3121388.69,,,P00078357,EquityTrading-3,4222.5447,BNP Paribas,Future,739,3125510.34,2025-08-01,Pending,buy,completed,Directional,AMZN,2025-07-27,Trader042,T0033,2025-08-01,,Electronic,
+,Allocated,Derivatives,cme,,7488.59,Confirmed,Jefferies,FR,CP0061,Broker,2024-11-01T17:24:38,USD,,6107.95,DEAL00078358,,Delta One,,NYSE,,221.96,,INST009465,MSFT Swap,Swap,True,,2024-11-01T18:24:38,2029-12-18,4043103.29,6718.74,,P00078358,Derivatives-1,1289.6028,RBC Capital,Swap,3135,4050813.84,2024-11-03,Settled,buy,partial,Momentum,MSFT,2024-11-01,Trader017,T0023,2024-11-03,,Electronic,
+,Allocated,Futures Trading,eurex,,2678.72,Unconfirmed,Bank of America,CA,CP0068,Institution,2025-06-06T17:24:38,GBP,674032362,,DEAL00078359,,Delta One,,NYSE,EXT11461225,301.86,,INST005845,BAC Commodity,Commodity,False,US6529979367,2025-06-07T01:24:38,,5642973.02,,PARENT007371,P00078359,FuturesTrading-4,279.9593,,Commodity,20156,5645953.6,2025-06-07,Unsettled,sell,partial,Arbitrage,BAC,2025-06-06,Trader015,T0002,2025-06-07,,Voice,
+,Pending,Structured Products,lch,,7309.62,Rejected,Mizuho,US,CP0043,Institution,2025-05-13T17:24:38,AUD,529802407,,DEAL00078360,,Market Making,,NASDAQ,,485.93,,INST000445,C FX Spot,FX Spot,True,US2637709163,2025-05-13T22:24:38,,7218546.36,,PARENT006532,P00078360,StructuredProducts-5,2640.8354,RBC Capital,FX Spot,2733,7226341.91,2025-05-14,Failed,buy,partial,Event Driven,C,2025-05-13,Trader042,T0042,2025-05-14,,Voice,
+,Partial,FX Trading,ice,,5691.76,Pending,JP Morgan,CH,CP0075,Institution,2024-12-22T17:24:38,AUD,,1743.76,DEAL00078361,,Electronic,,NYSE,EXT68599790,176.99,,INST007439,GOOGL Swap,Swap,True,US7514033320,2024-12-23T16:24:38,,4702642.67,1918.14,PARENT001675,P00078361,FXTrading-5,1339.6338,,Swap,3510,4708511.42,2024-12-26,Unsettled,sell,cancelled,Directional,GOOGL,2024-12-22,Trader032,T0027,2024-12-26,,Electronic,
+,Partial,Credit Trading,cme,,12370.24,Confirmed,Deutsche Bank,DE,CP0064,Institution,2025-03-05T17:24:38,USD,748395576,,DEAL00078362,,Delta One,,NYSE,EXT94419527,271.28,,INST006348,WFC CDS,CDS,False,US2230324974,2025-03-06T04:24:38,,6186194.4,,PARENT009802,P00078362,CreditTrading-4,3799.7847,,CDS,1628,6198835.92,2025-03-09,Settled,buy,cancelled,Event Driven,WFC,2025-03-05,Trader020,T0028,2025-03-09,,Voice,
+,Allocated,Equity Trading,dtcc,,1306.41,Confirmed,Citigroup,UK,CP0082,Broker,2025-07-27T17:24:38,CHF,819260771,,DEAL00078363,,Electronic,,NYSE,EXT05271172,21.88,,INST009829,AAPL Future,Future,False,US4471916155,2025-07-27T19:24:38,2034-02-28,674162.41,,,P00078363,EquityTrading-4,2805.2261,,Future,240,675490.7,2025-07-29,Settled,buy,pending,Relative Value,AAPL,2025-07-27,Trader005,T0006,2025-07-29,,Voice,
+,Allocated,Equity Trading,lch,,1468.02,Confirmed,Nomura,JP,CP0064,Broker,2025-03-14T17:24:38,EUR,,,DEAL00078364,,Arbitrage,,NYSE,EXT65603074,143.98,,INST009659,MS ETF,ETF,True,US4032042195,2025-03-14T19:24:38,2028-08-12,1931699.99,,,P00078364,EquityTrading-2,3716.3139,,ETF,519,1933311.99,2025-03-18,Failed,buy,cancelled,Momentum,MS,2025-03-14,Trader040,T0041,2025-03-18,,Electronic,
+,Partial,Prime Brokerage,cme,,14667.5,Pending,Credit Suisse,JP,CP0033,Institution,2024-09-17T17:24:38,JPY,702893991,,DEAL00078365,,Market Making,,NYSE,,673.13,,INST002479,PFE FX Forward,FX Forward,True,US8464810402,2024-09-18T15:24:38,,8192070.9,,,P00078365,PrimeBrokerage-3,1163.8453,Mizuho,FX Forward,7038,8207411.53,2024-09-18,Unsettled,buy,cancelled,Momentum,PFE,2024-09-17,Trader031,T0041,2024-09-18,,Electronic,
+,Allocated,Equity Trading,dtcc,,575.35,Rejected,Morgan Stanley,JP,CP0095,Institution,2024-10-17T17:24:38,CHF,,,DEAL00078366,,Structured,,NYSE,,103.11,,INST000816,AAPL ETF,ETF,True,US5081375204,2024-10-18T17:24:38,,1630212.91,,,P00078366,EquityTrading-6,3552.6962,Barclays,ETF,458,1630891.37,2024-10-22,Failed,buy,cancelled,Momentum,AAPL,2024-10-17,Trader039,T0032,2024-10-22,,Electronic,
+,Partial,Equity Trading,dtcc,,3971.49,Pending,Wells Fargo,FR,CP0085,Institution,2024-09-11T17:24:38,CAD,,,DEAL00078367,,Structured,,NYSE,,62.83,,INST007151,MSFT Index,Index,True,US2319035078,2024-09-12T14:24:38,2028-10-07,5740504.23,,,P00078367,EquityTrading-3,1245.4518,Nomura,Index,4609,5744538.55,2024-09-14,Unsettled,buy,cancelled,Momentum,MSFT,2024-09-11,Trader043,T0038,2024-09-14,,Voice,
+,Partial,Futures Trading,lch,,6152.61,Confirmed,Citigroup,AU,CP0032,Broker,2025-01-23T17:24:38,GBP,678190625,,DEAL00078368,,Structured,,NYSE,EXT22511420,246.54,,INST004982,UNH CDS,CDS,True,US8420423771,2025-01-24T07:24:38,,5244492.07,,,P00078368,FuturesTrading-7,894.3858,BNP Paribas,CDS,5863,5250891.22,2025-01-25,Unsettled,buy,pending,Market Making,UNH,2025-01-23,Trader038,T0018,2025-01-25,,Voice,
+,Pending,Structured Products,jscc,,2269.95,Unconfirmed,Morgan Stanley,DE,CP0025,Institution,2024-10-06T17:24:38,USD,,,DEAL00078369,,Flow Trading,,NYSE,EXT57474283,259.18,,INST000972,PFE CDS,CDS,True,US6910789535,2024-10-07T00:24:38,,6107162.72,,,P00078369,StructuredProducts-8,2561.6137,,CDS,2384,6109691.85,2024-10-08,Pending,sell,partial,Market Making,PFE,2024-10-06,Trader018,T0043,2024-10-08,,Electronic,
+,Allocated,Equity Trading,cme,Trade 78370 - Special handling required,10357.06,Unconfirmed,RBC Capital,DE,CP0011,Broker,2024-12-20T17:24:38,EUR,,,DEAL00078370,,Delta One,,NYSE,,478.98,,INST000740,WFC CDS,CDS,False,US1693098492,2024-12-20T19:24:38,2025-07-10,6187027.61,,,P00078370,EquityTrading-6,1261.7787,,CDS,4903,6197863.65,2024-12-25,Unsettled,buy,completed,Event Driven,WFC,2024-12-20,Trader039,T0026,2024-12-25,,Voice,
+8921.21,Pending,Options Trading,jscc,,3899.71,Unconfirmed,Bank of America,CA,CP0044,Institution,2024-12-15T17:24:38,CAD,310908729,1998.53,DEAL00078371,,Exotics,8.77,NASDAQ,,418.17,,INST002820,TSLA Bond,Bond,False,US5018181738,2024-12-16T00:24:38,,9491945.34,2198.38,,P00078371,OptionsTrading-1,1147.5566,,Bond,8271,9496263.22,2024-12-19,Unsettled,buy,cancelled,Market Making,TSLA,2024-12-15,Trader038,T0043,2024-12-19,,Voice,0.0452
+,Partial,Credit Trading,eurex,,4134.42,Unconfirmed,Wells Fargo,CH,CP0079,Institution,2025-01-01T17:24:38,AUD,,,DEAL00078372,,Prop Trading,,NYSE,EXT94408626,650.46,,INST004956,GS Future,Future,True,US8729319980,2025-01-02T03:24:38,2025-09-06,8040207.77,,PARENT007014,P00078372,CreditTrading-8,1937.7446,,Future,4149,8044992.65,2025-01-05,Failed,sell,pending,Hedging,GS,2025-01-01,Trader048,T0024,2025-01-05,,Electronic,
+,Unallocated,Commodities,lch,,1738.16,Rejected,Bank of America,DE,CP0071,Broker,2024-08-30T17:24:38,CAD,704816956,,DEAL00078373,,Delta One,,NYSE,EXT34346200,211.22,,INST003293,BAC FX Forward,FX Forward,False,US8765062893,2024-08-31T00:24:38,,2422600.63,,,P00078373,Commodities-8,1127.3356,,FX Forward,2148,2424550.01,2024-09-03,Pending,sell,pending,Relative Value,BAC,2024-08-30,Trader009,T0050,2024-09-03,,Electronic,
+,Pending,Prime Brokerage,lch,,9753.8,Unconfirmed,HSBC,DE,CP0029,Broker,2024-11-24T17:24:38,GBP,,2268.67,DEAL00078374,,Structured,,NYSE,EXT19997122,425.39,,INST006611,MS Swap,Swap,True,US8110694705,2024-11-25T03:24:38,,8227029.58,2495.54,,P00078374,PrimeBrokerage-9,3792.7558,UBS,Swap,2169,8237208.77,2024-11-29,Failed,sell,pending,Arbitrage,MS,2024-11-24,Trader019,T0011,2024-11-29,,Voice,
+,Pending,Bond Trading,jscc,,2440.9,Rejected,Barclays,AU,CP0039,Institution,2025-05-20T17:24:38,CAD,,,DEAL00078375,-0.4272,Arbitrage,,NYSE,EXT33001812,563.07,0.036503,INST007427,MS Option,Option,True,US4503747730,2025-05-21T16:24:38,,6512116.26,,PARENT006012,P00078375,BondTrading-9,1196.7809,,Option,5441,6515120.23,2025-05-25,Settled,buy,failed,Market Making,MS,2025-05-20,Trader047,T0042,2025-05-25,64.33,Voice,
+,Allocated,Equity Trading,jscc,,9432.15,Confirmed,UBS,US,CP0097,Broker,2024-10-25T17:24:38,AUD,,,DEAL00078376,,Market Making,,NYSE,EXT82247199,366.09,,INST000982,MRK Equity,Equity,True,US7700701573,2024-10-26T13:24:38,,7483457.25,,,P00078376,EquityTrading-4,652.199,,Equity,11474,7493255.49,2024-10-27,Unsettled,sell,partial,Event Driven,MRK,2024-10-25,Trader029,T0042,2024-10-27,,Voice,
+,Pending,Prime Brokerage,lch,,2489.27,Confirmed,Jefferies,US,CP0010,Institution,2025-05-04T17:24:38,AUD,,,DEAL00078377,,Electronic,,NYSE,,104.44,,INST007143,SHEL Commodity,Commodity,True,US1979732407,2025-05-05T04:24:38,,4924974.65,,,P00078377,PrimeBrokerage-3,2804.5349,,Commodity,1756,4927568.36,2025-05-06,Settled,buy,completed,Mean Reversion,SHEL,2025-05-04,Trader028,T0022,2025-05-06,,Electronic,
+,Pending,Options Trading,dtcc,,9945.72,Unconfirmed,HSBC,JP,CP0009,Broker,2024-08-21T17:24:38,JPY,392917728,,DEAL00078378,-0.712,Structured,,NYSE,,579.83,0.051544,INST009527,BP Option,Option,True,US8228683438,2024-08-21T19:24:38,,6053556.79,,,P00078378,OptionsTrading-1,4968.7232,,Option,1218,6064082.34,2024-08-24,Pending,sell,completed,Hedging,BP,2024-08-21,Trader022,T0039,2024-08-24,11.68,Voice,
+,Unallocated,ETF Trading,eurex,,8970.24,Rejected,HSBC,US,CP0095,Institution,2024-09-05T17:24:38,EUR,,,DEAL00078379,,Market Making,,NYSE,EXT95911100,174.35,,INST009759,BP CDS,CDS,True,US4362279223,2024-09-06T02:24:38,2028-07-16,4940415.84,,,P00078379,ETFTrading-9,4891.3841,,CDS,1010,4949560.43,2024-09-07,Failed,buy,pending,Momentum,BP,2024-09-05,Trader038,T0027,2024-09-07,,Electronic,
+,Allocated,Equity Trading,ice,,1647.03,Rejected,Goldman Sachs,CH,CP0038,Broker,2025-04-14T17:24:38,JPY,,,DEAL00078380,,Arbitrage,,NYSE,EXT80313246,231.72,,INST003566,BAC Commodity,Commodity,False,US4054681718,2025-04-15T04:24:38,,7641391.99,,,P00078380,EquityTrading-5,4508.4705,,Commodity,1694,7643270.74,2025-04-18,Failed,sell,partial,Relative Value,BAC,2025-04-14,Trader001,T0032,2025-04-18,,Voice,
+,Unallocated,FX Trading,eurex,,10995.28,Pending,Deutsche Bank,DE,CP0095,Broker,2025-04-30T17:24:38,GBP,,,DEAL00078381,,Structured,,NYSE,EXT24057664,805.65,,INST003105,JNJ Equity,Equity,False,US9278313048,2025-04-30T22:24:38,2033-04-19,8949800.61,,,P00078381,FXTrading-3,1730.3325,,Equity,5172,8961601.54,2025-05-02,Settled,buy,completed,Directional,JNJ,2025-04-30,Trader039,T0045,2025-05-02,,Electronic,
+,Allocated,Prime Brokerage,lch,,9803.56,Confirmed,Jefferies,JP,CP0049,Institution,2025-01-06T17:24:38,EUR,244760995,,DEAL00078382,,Flow Trading,,NYSE,EXT54135809,302.0,,INST009426,JPM ETF,ETF,True,US9986300801,2025-01-07T16:24:38,,6640024.84,,,P00078382,PrimeBrokerage-4,3083.5847,,ETF,2153,6650130.4,2025-01-10,Failed,buy,cancelled,Arbitrage,JPM,2025-01-06,Trader029,T0009,2025-01-10,,Voice,
+,Partial,Credit Trading,lch,,8350.08,Pending,Bank of America,UK,CP0071,Broker,2024-12-16T17:24:38,USD,,,DEAL00078383,,Prop Trading,,NYSE,EXT26709145,549.01,,INST006774,AAPL FX Forward,FX Forward,False,US3762144099,2024-12-17T15:24:38,2028-06-24,7442321.69,,PARENT004923,P00078383,CreditTrading-9,3910.1747,Credit Suisse,FX Forward,1903,7451220.78,2024-12-21,Failed,sell,partial,Mean Reversion,AAPL,2024-12-16,Trader025,T0011,2024-12-21,,Electronic,
+698.05,Unallocated,Options Trading,cme,,9876.95,Unconfirmed,Deutsche Bank,FR,CP0080,Institution,2025-02-20T17:24:38,USD,918739585,5210.23,DEAL00078384,,Prop Trading,14.02,NYSE,EXT10490577,395.25,,INST002703,NVDA Bond,Bond,True,US5426956880,2025-02-21T01:24:38,,6780240.73,5731.25,,P00078384,OptionsTrading-6,2512.4463,,Bond,2698,6790512.93,2025-02-25,Unsettled,buy,completed,Momentum,NVDA,2025-02-20,Trader019,T0015,2025-02-25,,Voice,0.013
+,Partial,ETF Trading,lch,,585.33,Rejected,BNP Paribas,UK,CP0021,Broker,2025-03-12T17:24:38,AUD,985134623,,DEAL00078385,,Exotics,,NYSE,EXT02550218,21.75,,INST006306,C FX Forward,FX Forward,True,,2025-03-12T23:24:38,,308695.83,,,P00078385,ETFTrading-9,3732.6068,,FX Forward,82,309302.91,2025-03-17,Failed,sell,pending,Directional,C,2025-03-12,Trader005,T0007,2025-03-17,,Electronic,
+,Allocated,Options Trading,cme,,5578.06,Unconfirmed,Mizuho,US,CP0041,Institution,2024-08-23T17:24:38,GBP,,,DEAL00078386,,Electronic,,NYSE,EXT71453115,225.35,,INST002075,META Future,Future,True,US8621938682,2024-08-24T14:24:38,2032-02-19,3246004.93,,,P00078386,OptionsTrading-4,760.3576,,Future,4269,3251808.34,2024-08-25,Pending,sell,completed,Hedging,META,2024-08-23,Trader029,T0005,2024-08-25,,Electronic,
+,Partial,Commodities,lch,,8614.03,Rejected,UBS,US,CP0090,Institution,2024-10-24T17:24:38,GBP,221210937,,DEAL00078387,,Exotics,,NYSE,EXT62071768,675.63,,INST007426,MS Equity,Equity,False,US8928038970,2024-10-24T20:24:38,,9189983.75,,,P00078387,Commodities-6,4700.0101,,Equity,1955,9199273.41,2024-10-29,Pending,buy,failed,Market Making,MS,2024-10-24,Trader030,T0049,2024-10-29,,Electronic,
+,Allocated,Options Trading,ice,,3862.02,Pending,Goldman Sachs,DE,CP0057,Broker,2024-08-14T17:24:38,GBP,537450865,6833.44,DEAL00078388,,Flow Trading,,NYSE,,338.85,,INST006535,TSLA Swap,Swap,True,,2024-08-15T08:24:38,,9245198.52,7516.78,,P00078388,OptionsTrading-7,1088.3982,,Swap,8494,9249399.39,2024-08-19,Settled,sell,pending,Market Making,TSLA,2024-08-14,Trader014,T0037,2024-08-19,,Electronic,
+,Unallocated,Structured Products,eurex,,1364.54,Unconfirmed,HSBC,DE,CP0006,Broker,2024-08-22T17:24:38,CHF,163841660,,DEAL00078389,,Prop Trading,,NYSE,,415.58,,INST004095,BP CDS,CDS,True,US7579891774,2024-08-23T12:24:38,,4590986.77,,,P00078389,StructuredProducts-10,2713.8845,,CDS,1691,4592766.89,2024-08-26,Pending,buy,completed,Market Making,BP,2024-08-22,Trader033,T0040,2024-08-26,,Electronic,
+,Pending,Prime Brokerage,lch,,5834.99,Rejected,HSBC,AU,CP0004,Institution,2024-11-22T17:24:38,EUR,159290115,,DEAL00078390,,Structured,,NYSE,,734.62,,INST006553,XOM Index,Index,False,US8456830858,2024-11-22T22:24:38,2034-09-29,8086976.23,,,P00078390,PrimeBrokerage-6,40.0006,BNP Paribas,Index,202171,8093545.84,2024-11-23,Failed,buy,failed,Arbitrage,XOM,2024-11-22,Trader026,T0015,2024-11-23,,Voice,
+,Unallocated,Commodities,jscc,,6682.63,Unconfirmed,Jefferies,DE,CP0081,Institution,2025-02-19T17:24:38,AUD,414199049,,DEAL00078391,,Prop Trading,,NASDAQ,,969.6,,INST007998,SHEL Forward,Forward,True,US5559159043,2025-02-20T02:24:38,,9888790.1,,,P00078391,Commodities-5,290.4323,,Forward,34048,9896442.33,2025-02-20,Unsettled,buy,completed,Directional,SHEL,2025-02-19,Trader028,T0022,2025-02-20,,Electronic,
+,Partial,Derivatives,eurex,,6367.16,Pending,Barclays,FR,CP0006,Institution,2025-04-26T17:24:38,GBP,,,DEAL00078392,,Exotics,,NYSE,,177.09,,INST008642,C CDS,CDS,True,US6522567937,2025-04-26T23:24:38,2025-10-08,8977964.66,,,P00078392,Derivatives-7,705.57,,CDS,12724,8984508.91,2025-05-01,Unsettled,sell,partial,Hedging,C,2025-04-26,Trader049,T0042,2025-05-01,,Voice,
+,Allocated,Derivatives,jscc,,6474.13,Pending,JP Morgan,CA,CP0036,Broker,2025-04-27T17:24:38,CAD,892269426,,DEAL00078393,,Prop Trading,,NASDAQ,EXT95273777,184.59,,INST003605,BAC FX Forward,FX Forward,True,US6214476755,2025-04-28T09:24:38,2029-10-18,5779834.66,,,P00078393,Derivatives-1,4434.8713,Morgan Stanley,FX Forward,1303,5786493.38,2025-04-28,Failed,sell,failed,Arbitrage,BAC,2025-04-27,Trader045,T0034,2025-04-28,,Voice,
+,Pending,ETF Trading,cme,,998.67,Pending,Barclays,AU,CP0061,Broker,2025-04-24T17:24:38,EUR,,,DEAL00078394,,Prop Trading,,NYSE,,64.46,,INST003309,JNJ FX Spot,FX Spot,True,US3515791765,2025-04-24T20:24:38,,1464872.97,,,P00078394,ETFTrading-1,3521.0181,,FX Spot,416,1465936.1,2025-04-27,Unsettled,sell,partial,Arbitrage,JNJ,2025-04-24,Trader013,T0023,2025-04-27,,Voice,
+,Partial,Structured Products,cme,Trade 78395 - Special handling required,3978.18,Confirmed,Nomura,UK,CP0059,Institution,2025-03-26T17:24:38,EUR,,,DEAL00078395,,Electronic,,NASDAQ,EXT62932781,167.44,,INST001344,TSLA Commodity,Commodity,False,US1754347966,2025-03-27T12:24:38,2031-05-07,2019632.08,,,P00078395,StructuredProducts-8,2157.9918,,Commodity,935,2023777.7,2025-03-30,Unsettled,sell,pending,Momentum,TSLA,2025-03-26,Trader046,T0003,2025-03-30,,Voice,
+,Partial,Structured Products,eurex,,4816.36,Rejected,Barclays,CH,CP0048,Institution,2025-02-18T17:24:38,CAD,,8654.41,DEAL00078396,,Electronic,,NYSE,EXT68442253,287.67,,INST002409,JPM Swap,Swap,True,US5880841275,2025-02-19T08:24:38,,7819148.81,9519.85,,P00078396,StructuredProducts-7,4771.2213,,Swap,1638,7824252.84,2025-02-23,Unsettled,sell,failed,Momentum,JPM,2025-02-18,Trader018,T0049,2025-02-23,,Electronic,
+,Pending,Emerging Markets,dtcc,,7143.27,Confirmed,Credit Suisse,DE,CP0026,Institution,2024-12-23T17:24:38,USD,,,DEAL00078397,-0.8634,Flow Trading,,NYSE,EXT72127168,65.51,0.040286,INST008785,GS Option,Option,True,US2059603855,2024-12-24T17:24:38,,5559376.66,,PARENT009078,P00078397,EmergingMarkets-8,4799.7405,Nomura,Option,1158,5566585.44,2024-12-28,Failed,buy,failed,Event Driven,GS,2024-12-23,Trader041,T0046,2024-12-28,31.57,Electronic,
+,Allocated,Credit Trading,lch,,6674.81,Rejected,Credit Suisse,US,CP0021,Broker,2024-12-29T17:24:38,AUD,164409703,,DEAL00078398,-0.2497,Electronic,,NYSE,EXT72104367,180.01,0.0462,INST000875,UNH Option,Option,True,,2024-12-30T06:24:38,2027-01-04,3444336.42,,,P00078398,CreditTrading-3,4509.9187,Nomura,Option,763,3451191.24,2025-01-02,Pending,sell,failed,Momentum,UNH,2024-12-29,Trader046,T0018,2025-01-02,34.75,Voice,
+,Unallocated,FX Trading,ice,,333.82,Pending,Credit Suisse,DE,CP0017,Broker,2024-08-21T17:24:38,EUR,,,DEAL00078399,,Flow Trading,,NYSE,EXT78562342,22.77,,INST001148,LLY Index,Index,True,,2024-08-21T21:24:38,,379466.65,,,P00078399,FXTrading-7,3872.6356,,Index,97,379823.24,2024-08-23,Settled,buy,pending,Mean Reversion,LLY,2024-08-21,Trader015,T0027,2024-08-23,,Electronic,
+,Allocated,Commodities,cme,,6513.97,Pending,Wells Fargo,FR,CP0012,Institution,2025-04-19T17:24:38,JPY,320856446,,DEAL00078400,,Delta One,,NYSE,EXT97797474,277.67,,INST001688,MRK ETF,ETF,True,US6255760188,2025-04-20T06:24:38,,6413556.25,,PARENT007411,P00078400,Commodities-8,1745.1634,,ETF,3675,6420347.89,2025-04-22,Failed,buy,completed,Momentum,MRK,2025-04-19,Trader049,T0047,2025-04-22,,Electronic,
+,Unallocated,Commodities,cme,,3085.8,Unconfirmed,Jefferies,JP,CP0014,Institution,2024-09-10T17:24:38,CHF,,3994.26,DEAL00078401,,Arbitrage,,NYSE,EXT91110713,87.13,,INST006363,GS Swap,Swap,True,US3820044178,2024-09-11T06:24:38,2033-03-29,2606075.67,4393.69,,P00078401,Commodities-2,2608.3016,,Swap,999,2609248.6,2024-09-13,Pending,buy,partial,Arbitrage,GS,2024-09-10,Trader049,T0011,2024-09-13,,Voice,
+,Pending,Prime Brokerage,lch,,9713.28,Unconfirmed,JP Morgan,UK,CP0019,Broker,2025-01-24T17:24:38,GBP,621201562,,DEAL00078402,,Electronic,,NYSE,,519.5,,INST003641,CVX Index,Index,True,US8669215920,2025-01-25T17:24:38,,9977500.54,,,P00078402,PrimeBrokerage-9,3746.6135,,Index,2663,9987733.32,2025-01-29,Unsettled,sell,failed,Hedging,CVX,2025-01-24,Trader017,T0025,2025-01-29,,Electronic,
+,Unallocated,Options Trading,ice,Trade 78403 - Special handling required,4045.79,Unconfirmed,Deutsche Bank,CA,CP0023,Broker,2025-03-28T17:24:38,CHF,,,DEAL00078403,-0.1946,Prop Trading,,NYSE,EXT67339631,452.61,0.030901,INST009492,META Option,Option,False,US8014049063,2025-03-28T18:24:38,,5792001.48,,PARENT004011,P00078403,OptionsTrading-5,4633.4052,Mizuho,Option,1250,5796499.88,2025-03-31,Pending,buy,partial,Mean Reversion,META,2025-03-28,Trader037,T0050,2025-03-31,60.6,Voice,
+,Partial,FX Trading,ice,,4486.32,Unconfirmed,Citigroup,UK,CP0093,Institution,2025-02-07T17:24:38,USD,821294845,,DEAL00078404,,Prop Trading,,NASDAQ,,238.93,,INST002165,PFE Index,Index,False,US3995739764,2025-02-08T16:24:38,2028-10-07,7775941.58,,,P00078404,FXTrading-1,2414.8053,Jefferies,Index,3220,7780666.83,2025-02-10,Pending,sell,partial,Directional,PFE,2025-02-07,Trader050,T0023,2025-02-10,,Electronic,
+,Pending,FX Trading,eurex,,5599.91,Confirmed,Morgan Stanley,AU,CP0025,Institution,2025-04-03T17:24:38,EUR,,4184.07,DEAL00078405,,Electronic,,NYSE,EXT44382076,160.81,,INST005941,GOOGL Swap,Swap,True,,2025-04-04T11:24:38,,4521670.87,4602.48,PARENT007527,P00078405,FXTrading-10,4329.3645,,Swap,1044,4527431.59,2025-04-06,Pending,sell,cancelled,Mean Reversion,GOOGL,2025-04-03,Trader021,T0004,2025-04-06,,Electronic,
+,Allocated,Emerging Markets,ice,,5880.89,Rejected,Nomura,UK,CP0036,Institution,2024-12-17T17:24:38,EUR,626260293,,DEAL00078406,,Flow Trading,,NASDAQ,EXT32456946,232.24,,INST005884,XOM FX Forward,FX Forward,True,US2325023402,2024-12-18T04:24:38,,5577814.25,,,P00078406,EmergingMarkets-2,4983.8863,,FX Forward,1119,5583927.38,2024-12-21,Failed,sell,failed,Arbitrage,XOM,2024-12-17,Trader049,T0013,2024-12-21,,Electronic,
+,Pending,Commodities,cme,,1879.35,Pending,Citigroup,SG,CP0068,Institution,2024-09-24T17:24:38,EUR,,,DEAL00078407,,Delta One,,NASDAQ,EXT77747196,62.04,,INST000854,C CDS,CDS,False,,2024-09-25T16:24:38,,3081077.6,,,P00078407,Commodities-7,2271.0549,Morgan Stanley,CDS,1356,3083018.99,2024-09-29,Pending,buy,failed,Momentum,C,2024-09-24,Trader001,T0045,2024-09-29,,Electronic,
+,Partial,Commodities,jscc,,2542.19,Confirmed,Nomura,AU,CP0035,Institution,2024-08-19T17:24:38,CAD,,,DEAL00078408,,Prop Trading,,NYSE,EXT52715488,208.54,,INST000451,SHEL Future,Future,True,US1718325499,2024-08-20T11:24:38,,3605663.92,,,P00078408,Commodities-7,4936.8654,,Future,730,3608414.65,2024-08-20,Failed,sell,cancelled,Market Making,SHEL,2024-08-19,Trader041,T0001,2024-08-20,,Electronic,
+,Pending,Derivatives,cme,,2277.73,Confirmed,BNP Paribas,UK,CP0089,Institution,2024-09-03T17:24:38,CHF,669329297,,DEAL00078409,,Exotics,,NASDAQ,EXT12228886,342.02,,INST004759,META CDS,CDS,True,US1315113255,2024-09-04T16:24:38,,3585632.35,,,P00078409,Derivatives-2,624.3686,,CDS,5742,3588252.1,2024-09-07,Pending,buy,failed,Mean Reversion,META,2024-09-03,Trader031,T0048,2024-09-07,,Electronic,
+,Allocated,Derivatives,lch,,4642.89,Rejected,Goldman Sachs,CA,CP0077,Broker,2024-08-31T17:24:38,GBP,259690019,,DEAL00078410,,Arbitrage,,NYSE,EXT77931593,161.85,,INST003580,LLY Future,Future,True,US4461876783,2024-09-01T01:24:38,,5147735.38,,,P00078410,Derivatives-3,1150.045,,Future,4476,5152540.12,2024-09-04,Pending,sell,partial,Relative Value,LLY,2024-08-31,Trader018,T0014,2024-09-04,,Electronic,
+,Pending,Equity Trading,cme,,1801.0,Confirmed,Nomura,US,CP0024,Institution,2024-11-16T17:24:38,AUD,182504563,,DEAL00078411,,Delta One,,NYSE,EXT87621750,51.5,,INST007335,MSFT CDS,CDS,True,,2024-11-16T19:24:38,2027-12-19,936961.58,,,P00078411,EquityTrading-6,3246.3986,,CDS,288,938814.08,2024-11-17,Settled,sell,cancelled,Arbitrage,MSFT,2024-11-16,Trader039,T0007,2024-11-17,,Voice,
+,Partial,Commodities,eurex,,5432.32,Confirmed,HSBC,SG,CP0026,Broker,2024-09-09T17:24:38,GBP,,457.32,DEAL00078412,,Delta One,,NASDAQ,,882.75,,INST009035,JNJ Swap,Swap,True,US5496057933,2024-09-10T17:24:38,,9213064.65,503.05,,P00078412,Commodities-5,1357.5951,Bank of America,Swap,6786,9219379.72,2024-09-14,Unsettled,buy,cancelled,Arbitrage,JNJ,2024-09-09,Trader050,T0014,2024-09-14,,Voice,
+,Allocated,Bond Trading,ice,,1623.03,Unconfirmed,BNP Paribas,CA,CP0011,Broker,2024-12-05T17:24:38,CHF,,,DEAL00078413,,Exotics,,NYSE,EXT28400850,179.92,,INST000939,GOOGL FX Spot,FX Spot,True,US1956186935,2024-12-06T09:24:38,,3862756.31,,,P00078413,BondTrading-3,3803.0501,Mizuho,FX Spot,1015,3864559.26,2024-12-08,Failed,buy,pending,Arbitrage,GOOGL,2024-12-05,Trader001,T0012,2024-12-08,,Voice,
+,Unallocated,Bond Trading,eurex,,16933.47,Pending,Bank of America,CA,CP0092,Institution,2025-06-15T17:24:38,EUR,,,DEAL00078414,,Prop Trading,,NYSE,,615.35,,INST005456,NVDA FX Forward,FX Forward,True,US8497070834,2025-06-15T23:24:38,2035-04-12,8873962.18,,,P00078414,BondTrading-9,4939.5274,Barclays,FX Forward,1796,8891511.0,2025-06-19,Pending,sell,pending,Hedging,NVDA,2025-06-15,Trader017,T0018,2025-06-19,,Electronic,
+2479.61,Partial,Credit Trading,jscc,,2139.42,Rejected,BNP Paribas,CA,CP0052,Institution,2024-11-11T17:24:38,EUR,,4034.37,DEAL00078415,,Structured,20.87,NYSE,EXT78374421,198.99,,INST006393,NVDA Bond,Bond,True,US1607605742,2024-11-12T15:24:38,,2040722.62,4437.81,,P00078415,CreditTrading-4,4537.0326,,Bond,449,2043061.03,2024-11-14,Settled,sell,cancelled,Momentum,NVDA,2024-11-11,Trader024,T0005,2024-11-14,,Electronic,0.0869
+,Pending,Structured Products,lch,,1100.22,Rejected,Deutsche Bank,UK,CP0086,Broker,2024-10-03T17:24:38,JPY,832988619,,DEAL00078416,,Electronic,,NASDAQ,EXT79857395,38.76,,INST002980,NVDA FX Forward,FX Forward,True,US9322835883,2024-10-03T20:24:38,2027-02-11,2055173.7,,,P00078416,StructuredProducts-8,143.0154,,FX Forward,14370,2056312.68,2024-10-07,Settled,buy,partial,Hedging,NVDA,2024-10-03,Trader041,T0006,2024-10-07,,Electronic,
+,Pending,Emerging Markets,ice,,673.81,Pending,RBC Capital,US,CP0034,Broker,2024-10-05T17:24:38,AUD,920963933,,DEAL00078417,,Flow Trading,,NASDAQ,EXT89223367,54.7,,INST007760,TSLA Future,Future,False,US7343768651,2024-10-06T01:24:38,,587514.53,,PARENT006678,P00078417,EmergingMarkets-3,1687.067,,Future,348,588243.04,2024-10-08,Unsettled,sell,pending,Relative Value,TSLA,2024-10-05,Trader012,T0013,2024-10-08,,Voice,
+,Pending,Options Trading,eurex,,706.59,Pending,Barclays,FR,CP0099,Broker,2025-06-28T17:24:38,EUR,170869958,,DEAL00078418,,Arbitrage,,NYSE,,38.25,,INST006434,GS FX Forward,FX Forward,False,US4892730979,2025-06-29T15:24:38,2028-11-10,382547.31,,,P00078418,OptionsTrading-1,333.0207,RBC Capital,FX Forward,1148,383292.15,2025-07-03,Settled,sell,cancelled,Mean Reversion,GS,2025-06-28,Trader036,T0017,2025-07-03,,Electronic,
+,Unallocated,Equity Trading,dtcc,,8443.55,Pending,RBC Capital,DE,CP0011,Institution,2024-10-06T17:24:38,USD,,,DEAL00078419,,Delta One,,NYSE,,524.61,,INST007119,MS Commodity,Commodity,False,,2024-10-07T03:24:38,,5368262.05,,,P00078419,EquityTrading-7,4172.2453,,Commodity,1286,5377230.21,2024-10-10,Settled,sell,cancelled,Event Driven,MS,2024-10-06,Trader047,T0015,2024-10-10,,Voice,
+,Allocated,ETF Trading,dtcc,,18643.18,Pending,Jefferies,HK,CP0062,Broker,2025-03-17T17:24:38,CHF,877398268,,DEAL00078420,,Structured,,NASDAQ,EXT28099601,629.32,,INST007327,PFE ETF,ETF,True,,2025-03-18T13:24:38,2026-05-31,9925281.33,,,P00078420,ETFTrading-9,2202.2004,,ETF,4506,9944553.83,2025-03-22,Failed,sell,cancelled,Hedging,PFE,2025-03-17,Trader003,T0014,2025-03-22,,Voice,
+,Partial,Options Trading,jscc,,4055.99,Pending,UBS,FR,CP0008,Institution,2025-02-17T17:24:38,EUR,917673537,,DEAL00078421,,Market Making,,NASDAQ,EXT10156591,60.81,,INST000463,XOM ETF,ETF,True,US4232488519,2025-02-17T21:24:38,,2063887.13,,,P00078421,OptionsTrading-7,3894.0099,Credit Suisse,ETF,530,2068003.93,2025-02-19,Failed,buy,pending,Momentum,XOM,2025-02-17,Trader008,T0042,2025-02-19,,Voice,
+,Pending,Derivatives,lch,,4945.08,Pending,JP Morgan,JP,CP0058,Institution,2025-03-26T17:24:38,GBP,,,DEAL00078422,,Exotics,,NASDAQ,EXT18822370,35.9,,INST007565,UNH CDS,CDS,False,,2025-03-27T14:24:38,2031-02-26,3419264.28,,,P00078422,Derivatives-10,2229.3403,,CDS,1533,3424245.26,2025-03-30,Pending,buy,completed,Mean Reversion,UNH,2025-03-26,Trader007,T0003,2025-03-30,,Voice,
+,Allocated,Bond Trading,lch,,14535.11,Confirmed,Bank of America,US,CP0091,Institution,2025-04-17T17:24:38,CHF,752275444,,DEAL00078423,,Structured,,NYSE,EXT62775526,688.03,,INST003816,AMZN FX Forward,FX Forward,True,US7482278725,2025-04-18T04:24:38,2027-11-28,9156220.59,,,P00078423,BondTrading-4,1056.4126,,FX Forward,8667,9171443.73,2025-04-21,Unsettled,sell,pending,Arbitrage,AMZN,2025-04-17,Trader005,T0049,2025-04-21,,Electronic,
+,Pending,Bond Trading,dtcc,,7158.39,Unconfirmed,JP Morgan,DE,CP0040,Broker,2024-10-29T17:24:38,JPY,,,DEAL00078424,,Market Making,,NYSE,EXT37537068,170.5,,INST005231,PFE FX Spot,FX Spot,False,,2024-10-29T19:24:38,,4087362.65,,,P00078424,BondTrading-10,4556.493,,FX Spot,897,4094691.54,2024-10-31,Failed,sell,partial,Relative Value,PFE,2024-10-29,Trader040,T0028,2024-10-31,,Electronic,
+,Allocated,Emerging Markets,dtcc,,1154.23,Confirmed,Barclays,DE,CP0066,Broker,2025-06-12T17:24:38,GBP,587011976,,DEAL00078425,,Flow Trading,,NYSE,EXT59837076,111.58,,INST007180,HSBC CDS,CDS,True,US8901432903,2025-06-13T05:24:38,2030-09-20,1364375.09,,PARENT009783,P00078425,EmergingMarkets-7,2183.917,,CDS,624,1365640.9,2025-06-16,Unsettled,sell,completed,Directional,HSBC,2025-06-12,Trader048,T0022,2025-06-16,,Voice,
+,Partial,FX Trading,jscc,,5249.55,Confirmed,JP Morgan,HK,CP0090,Institution,2024-09-17T17:24:38,CHF,,,DEAL00078426,,Market Making,,NASDAQ,,797.65,,INST001849,PFE FX Forward,FX Forward,False,US9632810060,2024-09-18T06:24:38,2026-02-21,9567036.47,,,P00078426,FXTrading-3,2548.3237,Morgan Stanley,FX Forward,3754,9573083.67,2024-09-19,Unsettled,buy,pending,Hedging,PFE,2024-09-17,Trader050,T0012,2024-09-19,,Voice,
+,Unallocated,Equity Trading,jscc,,9006.43,Pending,Citigroup,CA,CP0053,Broker,2024-09-04T17:24:38,USD,343064520,,DEAL00078427,,Market Making,,NASDAQ,EXT16615071,107.73,,INST006512,C Forward,Forward,True,US6685167928,2024-09-05T02:24:38,2029-03-04,5473949.25,,PARENT005189,P00078427,EquityTrading-1,1771.5979,,Forward,3089,5483063.41,2024-09-05,Unsettled,buy,partial,Market Making,C,2024-09-04,Trader044,T0019,2024-09-05,,Voice,
+,Unallocated,Futures Trading,cme,,5705.21,Confirmed,Mizuho,HK,CP0004,Institution,2025-01-24T17:24:38,USD,309930864,,DEAL00078428,,Flow Trading,,NYSE,EXT25363567,389.19,,INST007244,MRK FX Spot,FX Spot,True,US5665735742,2025-01-25T02:24:38,2034-11-13,6027070.75,,,P00078428,FuturesTrading-9,818.3073,,FX Spot,7365,6033165.15,2025-01-29,Failed,buy,completed,Market Making,MRK,2025-01-24,Trader013,T0023,2025-01-29,,Electronic,
+,Unallocated,Derivatives,eurex,,2402.73,Confirmed,HSBC,CH,CP0097,Broker,2024-10-10T17:24:38,AUD,719813226,,DEAL00078429,0.0958,Delta One,,NYSE,,92.22,0.020883,INST006074,MRK Option,Option,True,US4406482063,2024-10-10T18:24:38,,2504419.67,,,P00078429,Derivatives-3,4360.6855,,Option,574,2506914.62,2024-10-13,Settled,sell,failed,Momentum,MRK,2024-10-10,Trader023,T0038,2024-10-13,45.1,Voice,
+,Allocated,Bond Trading,jscc,,194.53,Pending,BNP Paribas,JP,CP0007,Broker,2024-09-09T17:24:38,EUR,912911106,,DEAL00078430,,Exotics,,NYSE,EXT11577780,14.82,,INST003511,TSLA FX Forward,FX Forward,False,US2212284765,2024-09-10T15:24:38,2034-05-18,302444.82,,,P00078430,BondTrading-5,1275.5071,,FX Forward,237,302654.17,2024-09-11,Failed,sell,cancelled,Mean Reversion,TSLA,2024-09-09,Trader050,T0022,2024-09-11,,Electronic,
+,Unallocated,Credit Trading,cme,,11613.42,Confirmed,Nomura,CA,CP0027,Broker,2025-05-29T17:24:38,CHF,685484994,,DEAL00078431,,Structured,,NASDAQ,EXT07655263,297.2,,INST000417,JPM ETF,ETF,True,US1232245187,2025-05-29T23:24:38,,7746348.21,,PARENT006018,P00078431,CreditTrading-3,746.3966,,ETF,10378,7758258.83,2025-06-03,Unsettled,buy,completed,Relative Value,JPM,2025-05-29,Trader047,T0021,2025-06-03,,Electronic,
+,Allocated,ETF Trading,lch,,14538.56,Confirmed,JP Morgan,HK,CP0085,Broker,2025-04-18T17:24:38,CHF,412672154,,DEAL00078432,,Electronic,,NYSE,,162.78,,INST007596,MRK Commodity,Commodity,True,US8541583116,2025-04-19T10:24:38,2026-08-03,8220161.04,,,P00078432,ETFTrading-2,2331.1222,,Commodity,3526,8234862.38,2025-04-20,Settled,buy,cancelled,Market Making,MRK,2025-04-18,Trader011,T0014,2025-04-20,,Electronic,
+,Partial,Credit Trading,eurex,,1060.36,Unconfirmed,JP Morgan,CA,CP0090,Institution,2024-11-25T17:24:38,USD,,,DEAL00078433,,Electronic,,NYSE,EXT99433837,672.43,,INST003183,JNJ FX Spot,FX Spot,True,US3854897396,2024-11-26T01:24:38,,9115097.67,,,P00078433,CreditTrading-1,4062.0736,,FX Spot,2243,9116830.46,2024-11-30,Settled,buy,cancelled,Momentum,JNJ,2024-11-25,Trader001,T0049,2024-11-30,,Voice,
+,Partial,FX Trading,jscc,Trade 78434 - Special handling required,2242.85,Unconfirmed,Jefferies,CA,CP0066,Institution,2025-02-21T17:24:38,AUD,,,DEAL00078434,,Structured,,NYSE,EXT43156218,26.32,,INST005412,GOOGL ETF,ETF,False,,2025-02-22T00:24:38,,1403494.84,,,P00078434,FXTrading-10,2251.3727,,ETF,623,1405764.01,2025-02-25,Pending,buy,failed,Momentum,GOOGL,2025-02-21,Trader016,T0009,2025-02-25,,Voice,
+,Allocated,ETF Trading,dtcc,,5761.93,Pending,BNP Paribas,JP,CP0069,Institution,2024-11-10T17:24:38,CAD,,,DEAL00078435,,Exotics,,NASDAQ,EXT12913681,566.55,,INST002645,GS Future,Future,True,,2024-11-11T16:24:38,,6804532.37,,PARENT009687,P00078435,ETFTrading-10,3375.9573,Deutsche Bank,Future,2015,6810860.85,2024-11-14,Pending,buy,cancelled,Relative Value,GS,2024-11-10,Trader032,T0001,2024-11-14,,Voice,
+,Pending,Structured Products,eurex,,12292.07,Confirmed,Deutsche Bank,JP,CP0011,Institution,2025-07-30T17:24:38,GBP,,,DEAL00078436,,Structured,,NYSE,EXT30185607,638.82,,INST000066,AAPL CDS,CDS,False,US7591230473,2025-07-30T18:24:38,,9250729.95,,,P00078436,StructuredProducts-8,1112.6517,,CDS,8314,9263660.84,2025-08-02,Pending,buy,partial,Arbitrage,AAPL,2025-07-30,Trader026,T0020,2025-08-02,,Voice,
+,Unallocated,Structured Products,jscc,,6200.78,Unconfirmed,Nomura,US,CP0021,Institution,2025-05-20T17:24:38,GBP,843810651,,DEAL00078437,,Exotics,,NYSE,EXT54255285,173.63,,INST005007,MS Future,Future,True,US3664650197,2025-05-21T13:24:38,,3362563.01,,,P00078437,StructuredProducts-10,1746.1044,,Future,1925,3368937.42,2025-05-22,Pending,sell,cancelled,Mean Reversion,MS,2025-05-20,Trader041,T0045,2025-05-22,,Electronic,
+,Allocated,FX Trading,ice,,10217.37,Rejected,Goldman Sachs,HK,CP0045,Broker,2024-10-23T17:24:38,EUR,580808133,,DEAL00078438,,Electronic,,NYSE,EXT43667532,210.81,,INST008593,CVX CDS,CDS,True,US1610102903,2024-10-24T02:24:38,2034-05-17,9716421.56,,,P00078438,FXTrading-3,3197.1525,Deutsche Bank,CDS,3039,9726849.74,2024-10-24,Unsettled,sell,failed,Relative Value,CVX,2024-10-23,Trader009,T0011,2024-10-24,,Voice,
+5391.54,Unallocated,Commodities,ice,,6985.88,Pending,Barclays,JP,CP0099,Institution,2025-01-22T17:24:38,CAD,,1742.11,DEAL00078439,,Market Making,12.73,NYSE,EXT37845418,241.48,,INST004351,TTE Bond,Bond,True,US2762188446,2025-01-23T12:24:38,,6092565.56,1916.32,PARENT003365,P00078439,Commodities-7,1092.8207,,Bond,5575,6099792.92,2025-01-27,Pending,buy,pending,Hedging,TTE,2025-01-22,Trader014,T0008,2025-01-27,,Voice,0.0887
+,Unallocated,Bond Trading,dtcc,,8168.22,Unconfirmed,Barclays,JP,CP0002,Institution,2025-07-03T17:24:38,GBP,,,DEAL00078440,,Arbitrage,,NYSE,,299.77,,INST009462,WFC FX Forward,FX Forward,True,,2025-07-04T08:24:38,,4580303.44,,,P00078440,BondTrading-6,2897.6366,,FX Forward,1580,4588771.43,2025-07-06,Pending,buy,cancelled,Momentum,WFC,2025-07-03,Trader005,T0026,2025-07-06,,Voice,
+,Partial,Emerging Markets,eurex,,16133.26,Pending,Morgan Stanley,AU,CP0097,Broker,2024-11-03T17:24:38,JPY,136129472,,DEAL00078441,,Market Making,,NYSE,,625.66,,INST001445,LLY FX Spot,FX Spot,True,,2024-11-04T13:24:38,,8949002.1,,PARENT008777,P00078441,EmergingMarkets-1,2081.0316,,FX Spot,4300,8965761.02,2024-11-08,Settled,buy,completed,Hedging,LLY,2024-11-03,Trader026,T0032,2024-11-08,,Voice,
+,Unallocated,Bond Trading,lch,,7638.77,Rejected,UBS,SG,CP0089,Broker,2025-07-20T17:24:38,GBP,,583.05,DEAL00078442,,Electronic,,NYSE,EXT62294756,369.06,,INST005357,BAC Swap,Swap,True,US7031630384,2025-07-20T23:24:38,,8090404.8,641.36,PARENT006342,P00078442,BondTrading-10,3632.2422,RBC Capital,Swap,2227,8098412.63,2025-07-25,Failed,buy,cancelled,Momentum,BAC,2025-07-20,Trader033,T0015,2025-07-25,,Electronic,
+,Pending,Credit Trading,eurex,,3442.92,Pending,Barclays,FR,CP0086,Institution,2025-04-25T17:24:38,EUR,,,DEAL00078443,,Prop Trading,,NYSE,,443.1,,INST008474,TSLA ETF,ETF,False,US1343177783,2025-04-25T20:24:38,2032-03-04,7607200.46,,,P00078443,CreditTrading-1,4882.2313,,ETF,1558,7611086.48,2025-04-29,Pending,sell,pending,Arbitrage,TSLA,2025-04-25,Trader045,T0044,2025-04-29,,Electronic,
+,Pending,Equity Trading,lch,,2199.98,Pending,Bank of America,CH,CP0037,Institution,2024-11-03T17:24:38,GBP,569363450,,DEAL00078444,,Arbitrage,,NYSE,EXT25485534,77.22,,INST009389,JPM Future,Future,True,US7272190501,2024-11-04T06:24:38,2031-12-09,1685652.29,,,P00078444,EquityTrading-1,1109.0684,,Future,1519,1687929.49,2024-11-08,Unsettled,buy,cancelled,Directional,JPM,2024-11-03,Trader028,T0049,2024-11-08,,Voice,
+,Allocated,ETF Trading,lch,,187.01,Unconfirmed,Bank of America,CA,CP0056,Institution,2025-04-19T17:24:38,GBP,,9938.02,DEAL00078445,,Structured,,NYSE,EXT57592129,58.56,,INST000385,JNJ Swap,Swap,True,US4271251484,2025-04-20T06:24:38,,608325.37,10931.82,PARENT005452,P00078445,ETFTrading-2,1403.0275,,Swap,433,608570.94,2025-04-24,Failed,sell,failed,Directional,JNJ,2025-04-19,Trader045,T0036,2025-04-24,,Voice,
+,Allocated,Commodities,jscc,,5.83,Pending,Nomura,CH,CP0077,Broker,2025-07-31T17:24:38,AUD,562242870,,DEAL00078446,,Exotics,,NASDAQ,,0.55,,INST008891,UNH Commodity,Commodity,False,US2472839818,2025-07-31T21:24:38,,16600.89,,,P00078446,Commodities-1,3588.6517,RBC Capital,Commodity,4,16607.27,2025-08-04,Unsettled,buy,cancelled,Arbitrage,UNH,2025-07-31,Trader044,T0016,2025-08-04,,Voice,
+5036.84,Partial,Bond Trading,dtcc,,2056.95,Unconfirmed,Mizuho,AU,CP0055,Broker,2025-01-04T17:24:38,EUR,,9160.95,DEAL00078447,,Structured,26.1,NYSE,EXT69632020,98.3,,INST002492,AMZN Bond,Bond,False,US4723920009,2025-01-05T15:24:38,2027-10-07,5616657.35,10077.05,,P00078447,BondTrading-8,11.1194,,Bond,505122,5618812.6,2025-01-05,Failed,sell,failed,Momentum,AMZN,2025-01-04,Trader049,T0027,2025-01-05,,Voice,0.0832
+,Unallocated,Derivatives,eurex,Trade 78448 - Special handling required,9323.36,Rejected,Nomura,AU,CP0052,Broker,2024-08-28T17:24:38,EUR,,,DEAL00078448,,Prop Trading,,NYSE,EXT77629703,658.19,,INST004859,BP FX Forward,FX Forward,True,US4525841190,2024-08-29T03:24:38,,7590690.41,,PARENT001971,P00078448,Derivatives-4,4657.7747,Morgan Stanley,FX Forward,1629,7600671.96,2024-08-30,Settled,sell,completed,Market Making,BP,2024-08-28,Trader003,T0044,2024-08-30,,Voice,
+,Unallocated,FX Trading,jscc,,5802.99,Confirmed,JP Morgan,CA,CP0018,Broker,2024-09-21T17:24:38,USD,905128420,,DEAL00078449,,Arbitrage,,NYSE,,234.84,,INST006247,AAPL Equity,Equity,True,,2024-09-22T14:24:38,2029-03-17,5548778.61,,PARENT003170,P00078449,FXTrading-4,4509.9586,,Equity,1230,5554816.44,2024-09-22,Settled,sell,cancelled,Market Making,AAPL,2024-09-21,Trader037,T0049,2024-09-22,,Electronic,
+,Partial,Equity Trading,cme,,5841.64,Confirmed,Deutsche Bank,FR,CP0035,Institution,2025-05-13T17:24:38,USD,890067354,,DEAL00078450,,Structured,,NYSE,EXT06200360,269.33,,INST000706,UNH FX Forward,FX Forward,False,US7709074766,2025-05-14T11:24:38,2030-11-20,3916185.51,,,P00078450,EquityTrading-8,4195.5623,,FX Forward,933,3922296.48,2025-05-14,Failed,buy,cancelled,Hedging,UNH,2025-05-13,Trader006,T0029,2025-05-14,,Electronic,
+5498.57,Pending,ETF Trading,eurex,,12539.1,Unconfirmed,Credit Suisse,CA,CP0040,Institution,2024-11-28T17:24:38,CHF,,2634.53,DEAL00078451,,Exotics,9.96,NYSE,EXT66846733,88.25,,INST007464,TSLA Bond,Bond,True,US7442440727,2024-11-29T08:24:38,,7607672.56,2897.98,,P00078451,ETFTrading-5,2785.2677,,Bond,2731,7620299.91,2024-11-29,Failed,sell,completed,Relative Value,TSLA,2024-11-28,Trader026,T0002,2024-11-29,,Voice,0.0556
+,Allocated,Options Trading,dtcc,,649.18,Rejected,Bank of America,CH,CP0039,Broker,2024-09-29T17:24:38,EUR,,,DEAL00078452,,Structured,,NYSE,EXT58522705,158.17,,INST006697,MSFT Equity,Equity,False,,2024-09-30T13:24:38,,1753565.16,,,P00078452,OptionsTrading-3,1660.2677,,Equity,1056,1754372.51,2024-10-04,Failed,buy,completed,Arbitrage,MSFT,2024-09-29,Trader050,T0020,2024-10-04,,Voice,
+,Unallocated,Structured Products,eurex,,3113.33,Unconfirmed,Nomura,US,CP0029,Broker,2025-02-17T17:24:38,EUR,,,DEAL00078453,,Electronic,,NYSE,EXT70141122,159.7,,INST008778,AMZN Forward,Forward,True,US8894766016,2025-02-18T14:24:38,,2154063.61,,,P00078453,StructuredProducts-4,2738.1263,,Forward,786,2157336.64,2025-02-21,Unsettled,buy,pending,Mean Reversion,AMZN,2025-02-17,Trader025,T0031,2025-02-21,,Voice,
+3890.15,Pending,Futures Trading,cme,,5891.51,Rejected,JP Morgan,JP,CP0022,Broker,2025-05-22T17:24:38,EUR,,4925.29,DEAL00078454,,Market Making,20.79,NYSE,EXT76216277,276.05,,INST009923,XOM Bond,Bond,True,US6204003892,2025-05-23T00:24:38,2025-07-03,7129758.51,5417.82,,P00078454,FuturesTrading-7,961.547,Deutsche Bank,Bond,7414,7135926.07,2025-05-26,Settled,buy,completed,Market Making,XOM,2025-05-22,Trader027,T0020,2025-05-26,,Voice,0.0724
+,Unallocated,Equity Trading,jscc,,656.98,Unconfirmed,Mizuho,UK,CP0097,Institution,2025-04-10T17:24:38,JPY,471939167,,DEAL00078455,,Delta One,,NASDAQ,EXT02486657,217.38,,INST002930,TTE Future,Future,True,US8178070888,2025-04-11T14:24:38,,3190812.06,,,P00078455,EquityTrading-10,361.8916,Jefferies,Future,8817,3191686.42,2025-04-11,Settled,buy,pending,Momentum,TTE,2025-04-10,Trader021,T0029,2025-04-11,,Voice,
+,Allocated,Credit Trading,lch,,6281.83,Rejected,UBS,US,CP0097,Broker,2025-07-04T17:24:38,CAD,581989040,,DEAL00078456,,Exotics,,NASDAQ,,256.48,,INST005290,SHEL Commodity,Commodity,True,US6255192875,2025-07-05T09:24:38,,4937856.87,,PARENT004847,P00078456,CreditTrading-2,3156.0016,,Commodity,1564,4944395.18,2025-07-06,Pending,sell,partial,Relative Value,SHEL,2025-07-04,Trader034,T0025,2025-07-06,,Voice,
+,Partial,Derivatives,dtcc,,8945.03,Unconfirmed,Credit Suisse,SG,CP0019,Institution,2024-09-03T17:24:38,CHF,,,DEAL00078457,,Structured,,NASDAQ,,342.38,,INST004823,GOOGL CDS,CDS,False,US7225392564,2024-09-04T09:24:38,,5501112.4,,,P00078457,Derivatives-8,895.6908,,CDS,6141,5510399.81,2024-09-08,Failed,sell,pending,Market Making,GOOGL,2024-09-03,Trader012,T0043,2024-09-08,,Voice,
+,Allocated,Options Trading,lch,,11468.82,Rejected,Jefferies,HK,CP0033,Institution,2025-04-25T17:24:38,USD,754170161,,DEAL00078458,,Electronic,,NYSE,EXT72104006,560.3,,INST001415,MRK FX Forward,FX Forward,True,US3977576299,2025-04-26T02:24:38,,9209106.37,,,P00078458,OptionsTrading-1,3310.1073,,FX Forward,2782,9221135.49,2025-04-28,Settled,sell,pending,Hedging,MRK,2025-04-25,Trader031,T0031,2025-04-28,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,2520.52,Unconfirmed,RBC Capital,JP,CP0080,Institution,2025-05-06T17:24:38,AUD,972446944,3732.64,DEAL00078459,,Structured,,NYSE,EXT43853337,131.52,,INST006079,NVDA Swap,Swap,True,US5871190636,2025-05-06T18:24:38,2026-12-12,5601385.54,4105.9,,P00078459,PrimeBrokerage-10,3104.1077,,Swap,1804,5604037.58,2025-05-11,Pending,buy,failed,Hedging,NVDA,2025-05-06,Trader005,T0007,2025-05-11,,Voice,
+4242.42,Partial,Options Trading,cme,,3561.35,Confirmed,Credit Suisse,JP,CP0038,Institution,2025-01-26T17:24:38,EUR,142452556,8373.52,DEAL00078460,,Structured,25.69,NYSE,EXT25062648,31.56,,INST009145,JPM Bond,Bond,True,US5722631189,2025-01-27T09:24:38,2034-12-13,2085551.5,9210.87,,P00078460,OptionsTrading-8,2978.0928,,Bond,700,2089144.41,2025-01-31,Settled,buy,partial,Arbitrage,JPM,2025-01-26,Trader024,T0019,2025-01-31,,Electronic,0.0696
+,Partial,Derivatives,lch,,9776.63,Unconfirmed,Deutsche Bank,AU,CP0031,Broker,2025-02-14T17:24:38,EUR,,,DEAL00078461,,Prop Trading,,NYSE,,228.63,,INST000077,MRK FX Spot,FX Spot,True,,2025-02-15T00:24:38,,9976131.5,,,P00078461,Derivatives-9,3592.9942,Goldman Sachs,FX Spot,2776,9986136.76,2025-02-17,Failed,sell,pending,Arbitrage,MRK,2025-02-14,Trader044,T0029,2025-02-17,,Electronic,
+,Unallocated,Futures Trading,dtcc,,8321.91,Pending,Barclays,HK,CP0028,Institution,2025-04-14T17:24:38,CAD,,4921.43,DEAL00078462,,Exotics,,NYSE,EXT70300702,584.14,,INST007877,HSBC Swap,Swap,True,,2025-04-14T21:24:38,2034-02-01,6065657.82,5413.57,,P00078462,FuturesTrading-3,2836.7345,,Swap,2138,6074563.87,2025-04-15,Unsettled,sell,cancelled,Event Driven,HSBC,2025-04-14,Trader011,T0009,2025-04-15,,Voice,
+,Unallocated,ETF Trading,cme,,8407.45,Confirmed,BNP Paribas,SG,CP0092,Institution,2025-04-13T17:24:38,AUD,219854418,,DEAL00078463,,Delta One,,NYSE,,784.2,,INST004820,UNH Commodity,Commodity,False,US8804041839,2025-04-14T03:24:38,,8461776.95,,PARENT000993,P00078463,ETFTrading-5,1040.9824,Bank of America,Commodity,8128,8470968.6,2025-04-18,Unsettled,sell,failed,Relative Value,UNH,2025-04-13,Trader040,T0035,2025-04-18,,Voice,
+,Allocated,Credit Trading,eurex,,4184.89,Unconfirmed,Bank of America,DE,CP0016,Institution,2024-08-18T17:24:38,USD,830717345,,DEAL00078464,,Delta One,,NYSE,EXT58104785,349.16,,INST006168,JNJ Equity,Equity,True,US2830037839,2024-08-19T03:24:38,2030-02-17,8256321.63,,,P00078464,CreditTrading-10,4788.4118,,Equity,1724,8260855.68,2024-08-22,Pending,sell,failed,Market Making,JNJ,2024-08-18,Trader009,T0016,2024-08-22,,Voice,
+9465.75,Allocated,Equity Trading,cme,,844.63,Confirmed,Credit Suisse,DE,CP0014,Broker,2024-10-19T17:24:38,USD,,8335.11,DEAL00078465,,Structured,22.35,NYSE,EXT96599412,31.76,,INST009865,PFE Bond,Bond,True,US4779128575,2024-10-20T00:24:38,,1106847.89,9168.62,,P00078465,EquityTrading-3,3701.7905,,Bond,299,1107724.28,2024-10-24,Unsettled,buy,pending,Momentum,PFE,2024-10-19,Trader021,T0021,2024-10-24,,Electronic,0.0114
+,Unallocated,ETF Trading,lch,,92.29,Pending,JP Morgan,JP,CP0088,Institution,2025-03-18T17:24:38,CAD,,,DEAL00078466,,Structured,,NYSE,EXT15955492,20.84,,INST001493,UNH CDS,CDS,True,US3492254952,2025-03-19T06:24:38,,483204.29,,,P00078466,ETFTrading-10,4287.669,,CDS,112,483317.42,2025-03-23,Pending,buy,cancelled,Mean Reversion,UNH,2025-03-18,Trader018,T0003,2025-03-23,,Electronic,
+,Partial,Structured Products,eurex,,13.51,Rejected,Nomura,JP,CP0050,Institution,2024-08-14T17:24:38,CAD,,,DEAL00078467,,Exotics,,NYSE,,5.33,,INST009070,SHEL FX Spot,FX Spot,True,US1828658540,2024-08-14T19:24:38,,100271.67,,,P00078467,StructuredProducts-5,2848.4277,,FX Spot,35,100290.51,2024-08-16,Unsettled,buy,cancelled,Momentum,SHEL,2024-08-14,Trader036,T0008,2024-08-16,,Voice,
+,Pending,Emerging Markets,eurex,,5916.95,Unconfirmed,UBS,JP,CP0052,Broker,2025-02-19T17:24:38,CAD,438092422,,DEAL00078468,-0.9179,Market Making,,NYSE,EXT78331573,264.85,0.041117,INST002855,SHEL Option,Option,False,US4343302159,2025-02-20T07:24:38,,5628471.02,,,P00078468,EmergingMarkets-4,4426.9488,Goldman Sachs,Option,1271,5634652.82,2025-02-21,Pending,sell,completed,Mean Reversion,SHEL,2025-02-19,Trader015,T0023,2025-02-21,66.66,Voice,
+463.79,Partial,Derivatives,cme,,4630.46,Pending,Bank of America,DE,CP0003,Institution,2024-12-25T17:24:38,CAD,929828730,1062.16,DEAL00078469,,Market Making,3.72,NASDAQ,EXT35188130,217.09,,INST007238,CVX Bond,Bond,True,,2024-12-25T23:24:38,,3538938.86,1168.38,,P00078469,Derivatives-7,2581.3695,Goldman Sachs,Bond,1370,3543786.41,2024-12-30,Failed,sell,failed,Event Driven,CVX,2024-12-25,Trader007,T0036,2024-12-30,,Voice,0.0875
+,Partial,Options Trading,cme,,7675.04,Rejected,HSBC,HK,CP0058,Institution,2025-01-25T17:24:38,JPY,,,DEAL00078470,,Arbitrage,,NYSE,,447.83,,INST002823,TSLA FX Forward,FX Forward,False,US6171024399,2025-01-26T13:24:38,2030-03-14,4839986.89,,,P00078470,OptionsTrading-7,283.4353,,FX Forward,17076,4848109.76,2025-01-27,Failed,sell,partial,Market Making,TSLA,2025-01-25,Trader007,T0005,2025-01-27,,Voice,
+,Unallocated,Equity Trading,ice,Trade 78471 - Special handling required,494.78,Confirmed,Bank of America,AU,CP0030,Institution,2024-09-22T17:24:38,CHF,,,DEAL00078471,,Structured,,NYSE,,7.35,,INST006624,JPM FX Spot,FX Spot,True,,2024-09-23T01:24:38,,478967.53,,,P00078471,EquityTrading-3,1649.3639,,FX Spot,290,479469.66,2024-09-24,Unsettled,sell,partial,Market Making,JPM,2024-09-22,Trader018,T0047,2024-09-24,,Voice,
+,Allocated,Derivatives,dtcc,,12171.04,Confirmed,Wells Fargo,JP,CP0026,Broker,2024-12-20T17:24:38,CAD,,,DEAL00078472,,Exotics,,NYSE,EXT86635908,541.76,,INST004411,AAPL Equity,Equity,True,,2024-12-21T16:24:38,,7257857.21,,,P00078472,Derivatives-10,2229.778,,Equity,3254,7270570.01,2024-12-24,Pending,sell,cancelled,Momentum,AAPL,2024-12-20,Trader046,T0031,2024-12-24,,Electronic,
+,Allocated,Structured Products,lch,Trade 78473 - Special handling required,4679.9,Rejected,Citigroup,HK,CP0067,Institution,2025-05-11T17:24:38,JPY,,7378.74,DEAL00078473,,Structured,,NYSE,,218.87,,INST009057,BAC Swap,Swap,True,US5742186190,2025-05-12T00:24:38,,3067446.9,8116.61,PARENT005929,P00078473,StructuredProducts-3,4779.6042,,Swap,641,3072345.67,2025-05-13,Pending,buy,pending,Directional,BAC,2025-05-11,Trader050,T0026,2025-05-13,,Electronic,
+,Pending,Derivatives,ice,,269.53,Rejected,RBC Capital,SG,CP0084,Institution,2024-11-01T17:24:38,CAD,213658284,,DEAL00078474,,Market Making,,NYSE,EXT58564510,97.07,,INST002107,BP ETF,ETF,False,,2024-11-02T02:24:38,,1211057.87,,,P00078474,Derivatives-8,2737.4076,,ETF,442,1211424.47,2024-11-03,Failed,sell,pending,Relative Value,BP,2024-11-01,Trader005,T0005,2024-11-03,,Voice,
+,Pending,Bond Trading,eurex,,1174.74,Pending,RBC Capital,FR,CP0091,Institution,2025-07-15T17:24:38,JPY,,,DEAL00078475,,Flow Trading,,NASDAQ,EXT58396058,29.56,,INST008784,NVDA FX Spot,FX Spot,True,US3652130802,2025-07-16T01:24:38,,1915772.44,,,P00078475,BondTrading-5,2826.211,,FX Spot,677,1916976.74,2025-07-19,Settled,sell,pending,Mean Reversion,NVDA,2025-07-15,Trader048,T0009,2025-07-19,,Electronic,
+,Unallocated,Derivatives,dtcc,,657.75,Unconfirmed,Deutsche Bank,US,CP0021,Institution,2024-10-10T17:24:38,USD,,,DEAL00078476,,Electronic,,NYSE,EXT87121293,418.07,,INST007630,MS CDS,CDS,False,US6221768686,2024-10-11T04:24:38,,4371630.45,,,P00078476,Derivatives-2,201.1505,,CDS,21733,4372706.27,2024-10-14,Unsettled,buy,cancelled,Momentum,MS,2024-10-10,Trader035,T0018,2024-10-14,,Voice,
+,Unallocated,Bond Trading,lch,,9426.49,Unconfirmed,Citigroup,SG,CP0032,Broker,2025-07-08T17:24:38,CHF,,,DEAL00078477,,Arbitrage,,NYSE,EXT50420608,466.12,,INST007852,AAPL Commodity,Commodity,True,,2025-07-09T10:24:38,,6758886.26,,,P00078477,BondTrading-2,2741.2543,,Commodity,2465,6768778.87,2025-07-12,Pending,sell,failed,Hedging,AAPL,2025-07-08,Trader016,T0038,2025-07-12,,Voice,
+,Pending,Bond Trading,jscc,,13510.04,Rejected,Wells Fargo,HK,CP0044,Broker,2024-11-16T17:24:38,GBP,985320221,,DEAL00078478,,Electronic,,NYSE,EXT25949782,255.79,,INST000329,CVX ETF,ETF,True,US8266445341,2024-11-17T13:24:38,,8048991.48,,,P00078478,BondTrading-9,2795.242,,ETF,2879,8062757.31,2024-11-19,Settled,buy,completed,Event Driven,CVX,2024-11-16,Trader020,T0042,2024-11-19,,Electronic,
+,Unallocated,Futures Trading,jscc,,1587.69,Rejected,Deutsche Bank,US,CP0033,Broker,2025-03-16T17:24:38,CHF,,,DEAL00078479,,Prop Trading,,NYSE,,349.4,,INST009145,HSBC ETF,ETF,False,US2171608913,2025-03-17T10:24:38,2026-04-26,3876597.37,,,P00078479,FuturesTrading-6,4028.9373,,ETF,962,3878534.46,2025-03-20,Settled,buy,cancelled,Arbitrage,HSBC,2025-03-16,Trader010,T0044,2025-03-20,,Electronic,
+,Pending,Bond Trading,ice,,2284.15,Rejected,JP Morgan,UK,CP0007,Broker,2024-11-25T17:24:38,EUR,198484798,1357.68,DEAL00078480,,Exotics,,NASDAQ,EXT96791379,236.7,,INST008933,MSFT Swap,Swap,True,US6548314744,2024-11-25T21:24:38,2025-05-18,3742616.66,1493.45,,P00078480,BondTrading-2,3488.2918,,Swap,1072,3745137.51,2024-11-27,Unsettled,sell,failed,Hedging,MSFT,2024-11-25,Trader038,T0031,2024-11-27,,Voice,
+,Partial,FX Trading,ice,,1902.9,Pending,Morgan Stanley,HK,CP0076,Institution,2025-07-31T17:24:38,EUR,,,DEAL00078481,,Electronic,,NYSE,EXT67451773,100.11,,INST004378,C ETF,ETF,True,US9986718114,2025-08-01T08:24:38,2026-05-16,3935108.74,,,P00078481,FXTrading-8,398.8833,,ETF,9865,3937111.75,2025-08-02,Unsettled,buy,failed,Relative Value,C,2025-07-31,Trader029,T0029,2025-08-02,,Electronic,
+,Allocated,Commodities,lch,Trade 78482 - Special handling required,1689.28,Rejected,UBS,SG,CP0037,Broker,2025-03-21T17:24:38,USD,,,DEAL00078482,,Structured,,NYSE,EXT73080112,79.75,,INST005265,WFC Index,Index,False,US3044652390,2025-03-22T08:24:38,,7873272.23,,,P00078482,Commodities-9,2398.0915,,Index,3283,7875041.26,2025-03-26,Failed,buy,failed,Arbitrage,WFC,2025-03-21,Trader032,T0049,2025-03-26,,Electronic,
+,Unallocated,Commodities,jscc,,176.36,Rejected,Barclays,UK,CP0045,Institution,2025-03-01T17:24:38,CAD,932393351,,DEAL00078483,,Exotics,,NYSE,EXT54235010,42.36,,INST003584,MSFT FX Forward,FX Forward,False,US9343644541,2025-03-01T23:24:38,,439584.57,,PARENT008647,P00078483,Commodities-9,1081.695,,FX Forward,406,439803.29,2025-03-04,Failed,sell,failed,Relative Value,MSFT,2025-03-01,Trader003,T0024,2025-03-04,,Voice,
+,Unallocated,Commodities,jscc,,960.11,Unconfirmed,JP Morgan,CH,CP0097,Broker,2024-09-16T17:24:38,EUR,,7766.46,DEAL00078484,,Flow Trading,,NYSE,EXT26953142,65.62,,INST006137,HSBC Swap,Swap,True,US6780525962,2024-09-17T08:24:38,,955570.25,8543.11,,P00078484,Commodities-4,829.1142,Goldman Sachs,Swap,1152,956595.98,2024-09-18,Failed,sell,pending,Mean Reversion,HSBC,2024-09-16,Trader019,T0043,2024-09-18,,Voice,
+,Pending,Credit Trading,ice,,4218.32,Pending,Credit Suisse,JP,CP0043,Institution,2025-07-25T17:24:38,GBP,101864645,,DEAL00078485,,Flow Trading,,NYSE,EXT82441102,85.55,,INST005613,GOOGL Commodity,Commodity,True,US6503716866,2025-07-26T01:24:38,,6400147.01,,,P00078485,CreditTrading-8,142.2866,Deutsche Bank,Commodity,44980,6404450.88,2025-07-26,Unsettled,buy,cancelled,Event Driven,GOOGL,2025-07-25,Trader014,T0016,2025-07-26,,Electronic,
+,Partial,Equity Trading,jscc,,3189.64,Confirmed,HSBC,CA,CP0057,Institution,2025-04-10T17:24:38,JPY,,,DEAL00078486,,Arbitrage,,NYSE,EXT76406245,242.84,,INST003706,BAC Equity,Equity,False,US4792906686,2025-04-10T23:24:38,,4594895.68,,,P00078486,EquityTrading-3,1196.7235,HSBC,Equity,3839,4598328.16,2025-04-15,Settled,buy,cancelled,Momentum,BAC,2025-04-10,Trader043,T0046,2025-04-15,,Electronic,
+,Pending,FX Trading,dtcc,,396.9,Unconfirmed,Nomura,JP,CP0006,Institution,2024-09-22T17:24:38,CAD,231888198,,DEAL00078487,,Electronic,,NYSE,EXT88151802,50.39,,INST006178,AAPL ETF,ETF,True,US9404866656,2024-09-22T22:24:38,,1290475.64,,PARENT005099,P00078487,FXTrading-9,1891.1371,,ETF,682,1290922.93,2024-09-27,Pending,sell,pending,Relative Value,AAPL,2024-09-22,Trader028,T0036,2024-09-27,,Voice,
+,Unallocated,Futures Trading,lch,,1893.55,Unconfirmed,Goldman Sachs,AU,CP0057,Institution,2025-02-04T17:24:38,CHF,901499212,,DEAL00078488,,Flow Trading,,NYSE,,193.0,,INST007943,HSBC Future,Future,True,US9352833053,2025-02-04T19:24:38,2027-11-04,2521618.6,,,P00078488,FuturesTrading-3,4417.6229,,Future,570,2523705.15,2025-02-08,Pending,buy,failed,Directional,HSBC,2025-02-04,Trader034,T0049,2025-02-08,,Electronic,
+,Allocated,Commodities,ice,,3265.45,Rejected,Mizuho,UK,CP0042,Broker,2024-11-16T17:24:38,AUD,951766428,,DEAL00078489,,Arbitrage,,NYSE,EXT14687190,54.47,,INST001146,SHEL ETF,ETF,True,US2841334995,2024-11-17T11:24:38,,2060660.75,,,P00078489,Commodities-1,330.6635,,ETF,6231,2063980.67,2024-11-21,Failed,buy,failed,Mean Reversion,SHEL,2024-11-16,Trader046,T0015,2024-11-21,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,5847.88,Pending,BNP Paribas,US,CP0011,Institution,2024-11-21T17:24:38,GBP,525789484,,DEAL00078490,,Structured,,NYSE,EXT92552675,707.67,,INST001777,BP Index,Index,False,US3531810800,2024-11-22T10:24:38,,8900490.84,,PARENT000637,P00078490,PrimeBrokerage-10,2597.1896,,Index,3426,8907046.39,2024-11-22,Failed,sell,pending,Relative Value,BP,2024-11-21,Trader032,T0033,2024-11-22,,Electronic,
+,Allocated,ETF Trading,eurex,,2117.38,Rejected,Barclays,AU,CP0064,Institution,2025-04-18T17:24:38,AUD,,,DEAL00078491,,Delta One,,NYSE,EXT69320923,775.32,,INST009976,WFC Equity,Equity,True,US4542913065,2025-04-18T23:24:38,,9026263.65,,,P00078491,ETFTrading-4,3465.1327,,Equity,2604,9029156.35,2025-04-23,Pending,buy,pending,Relative Value,WFC,2025-04-18,Trader006,T0007,2025-04-23,,Voice,
+,Partial,ETF Trading,ice,,9114.83,Unconfirmed,UBS,FR,CP0005,Broker,2024-11-01T17:24:38,AUD,,,DEAL00078492,,Delta One,,NASDAQ,EXT27819309,294.78,,INST000731,TSLA ETF,ETF,True,,2024-11-02T04:24:38,2027-06-13,9767233.72,,,P00078492,ETFTrading-1,2061.7229,,ETF,4737,9776643.33,2024-11-02,Settled,buy,pending,Relative Value,TSLA,2024-11-01,Trader001,T0043,2024-11-02,,Voice,
+,Unallocated,ETF Trading,ice,,2884.23,Pending,Morgan Stanley,SG,CP0040,Institution,2025-01-19T17:24:38,USD,939935551,,DEAL00078493,,Delta One,,NYSE,EXT60868378,204.05,,INST006442,PFE Forward,Forward,False,US3907688905,2025-01-20T05:24:38,2034-03-25,2328411.68,,,P00078493,ETFTrading-2,249.4266,,Forward,9335,2331499.96,2025-01-20,Pending,buy,completed,Directional,PFE,2025-01-19,Trader010,T0041,2025-01-20,,Voice,
+,Pending,Commodities,cme,,3642.48,Rejected,Jefferies,UK,CP0070,Institution,2024-11-16T17:24:38,GBP,619412175,,DEAL00078494,,Flow Trading,,NYSE,,570.2,,INST003114,UNH FX Forward,FX Forward,False,US9076030786,2024-11-16T23:24:38,2030-01-10,5979312.46,,,P00078494,Commodities-6,57.7545,Wells Fargo,FX Forward,103529,5983525.14,2024-11-21,Settled,buy,cancelled,Market Making,UNH,2024-11-16,Trader045,T0034,2024-11-21,,Voice,
+9241.91,Pending,Bond Trading,ice,,2529.96,Pending,Credit Suisse,HK,CP0011,Institution,2025-07-19T17:24:38,JPY,653280135,2948.12,DEAL00078495,,Arbitrage,6.89,NYSE,EXT99980602,153.75,,INST006901,AAPL Bond,Bond,False,US3987454408,2025-07-19T22:24:38,,1580045.96,3242.93,,P00078495,BondTrading-7,2340.7456,,Bond,675,1582729.67,2025-07-22,Failed,buy,pending,Event Driven,AAPL,2025-07-19,Trader021,T0050,2025-07-22,,Electronic,0.0233
+,Unallocated,Equity Trading,lch,,1784.56,Unconfirmed,Goldman Sachs,US,CP0062,Institution,2025-06-10T17:24:38,EUR,,,DEAL00078496,,Flow Trading,,NYSE,EXT30237608,223.1,,INST004168,BP Commodity,Commodity,True,US6114242977,2025-06-10T23:24:38,,3246113.39,,,P00078496,EquityTrading-10,1501.4847,,Commodity,2161,3248121.05,2025-06-11,Pending,sell,cancelled,Market Making,BP,2025-06-10,Trader043,T0001,2025-06-11,,Electronic,
+,Unallocated,Emerging Markets,jscc,,13020.69,Rejected,BNP Paribas,JP,CP0055,Broker,2024-09-05T17:24:38,CAD,,,DEAL00078497,,Market Making,,NASDAQ,,98.39,,INST007896,TSLA CDS,CDS,True,,2024-09-05T19:24:38,2034-06-10,6658223.62,,PARENT009302,P00078497,EmergingMarkets-10,3558.4318,,CDS,1871,6671342.7,2024-09-07,Pending,buy,failed,Momentum,TSLA,2024-09-05,Trader032,T0020,2024-09-07,,Electronic,
+,Allocated,Options Trading,lch,,12784.59,Unconfirmed,Wells Fargo,CH,CP0057,Institution,2025-05-02T17:24:38,JPY,932875510,,DEAL00078498,,Flow Trading,,NASDAQ,EXT03876855,499.68,,INST009758,BAC CDS,CDS,False,US7068484347,2025-05-03T15:24:38,,9046582.77,,,P00078498,OptionsTrading-4,4205.4228,,CDS,2151,9059867.04,2025-05-03,Unsettled,buy,failed,Market Making,BAC,2025-05-02,Trader042,T0025,2025-05-03,,Electronic,
+2785.68,Pending,Options Trading,dtcc,,4202.34,Rejected,Deutsche Bank,CH,CP0030,Institution,2025-07-24T17:24:38,AUD,,7913.65,DEAL00078499,,Market Making,22.15,NYSE,EXT96096578,136.78,,INST003883,MSFT Bond,Bond,True,,2025-07-25T01:24:38,,5916329.23,8705.01,,P00078499,OptionsTrading-8,3615.823,Deutsche Bank,Bond,1636,5920668.35,2025-07-28,Unsettled,sell,pending,Relative Value,MSFT,2025-07-24,Trader048,T0048,2025-07-28,,Voice,0.0646
+,Pending,Futures Trading,cme,,3384.95,Rejected,Goldman Sachs,CA,CP0084,Institution,2024-09-09T17:24:38,USD,224739695,3251.28,DEAL00078500,,Flow Trading,,NYSE,EXT67449191,107.34,,INST004328,AAPL Swap,Swap,True,US8231339114,2024-09-10T13:24:38,,1981836.47,3576.41,,P00078500,FuturesTrading-6,140.2717,,Swap,14128,1985328.76,2024-09-13,Pending,sell,failed,Market Making,AAPL,2024-09-09,Trader020,T0031,2024-09-13,,Voice,
+,Pending,ETF Trading,ice,,4490.8,Unconfirmed,Barclays,UK,CP0068,Institution,2024-11-21T17:24:38,USD,756405130,,DEAL00078501,,Market Making,,NYSE,,352.79,,INST009243,JPM Equity,Equity,True,US5330733699,2024-11-21T18:24:38,,7540044.87,,,P00078501,ETFTrading-1,175.3383,,Equity,43002,7544888.46,2024-11-26,Settled,buy,partial,Arbitrage,JPM,2024-11-21,Trader007,T0010,2024-11-26,,Electronic,
+,Unallocated,Derivatives,ice,,14555.12,Pending,RBC Capital,US,CP0045,Institution,2025-06-23T17:24:38,JPY,,,DEAL00078502,,Electronic,,NASDAQ,,417.0,,INST000776,CVX Forward,Forward,True,US1086975142,2025-06-23T23:24:38,2033-11-10,7382878.61,,,P00078502,Derivatives-2,2102.3176,,Forward,3511,7397850.73,2025-06-27,Failed,buy,failed,Hedging,CVX,2025-06-23,Trader029,T0013,2025-06-27,,Voice,
+,Partial,Futures Trading,ice,,203.87,Confirmed,Goldman Sachs,JP,CP0079,Broker,2024-11-18T17:24:38,CAD,558444152,,DEAL00078503,,Flow Trading,,NYSE,EXT36886182,24.67,,INST005360,GOOGL Equity,Equity,True,US9507261365,2024-11-19T04:24:38,,1332363.97,,,P00078503,FuturesTrading-5,2280.9989,,Equity,584,1332592.51,2024-11-23,Settled,sell,partial,Event Driven,GOOGL,2024-11-18,Trader020,T0040,2024-11-23,,Voice,
+,Partial,Equity Trading,cme,,13042.03,Confirmed,Jefferies,DE,CP0054,Institution,2025-03-16T17:24:38,EUR,,,DEAL00078504,,Prop Trading,,NYSE,,265.98,,INST006878,MSFT Equity,Equity,True,US4800397625,2025-03-17T10:24:38,2025-05-17,9518912.43,,,P00078504,EquityTrading-8,3640.0107,Wells Fargo,Equity,2615,9532220.44,2025-03-19,Settled,buy,failed,Momentum,MSFT,2025-03-16,Trader045,T0049,2025-03-19,,Voice,
+,Partial,FX Trading,ice,,910.81,Rejected,HSBC,DE,CP0077,Institution,2024-08-23T17:24:38,AUD,,,DEAL00078505,,Delta One,,NYSE,,62.56,,INST009161,JNJ Index,Index,True,US1112635375,2024-08-24T08:24:38,,630230.63,,PARENT004369,P00078505,FXTrading-4,3363.4677,Deutsche Bank,Index,187,631204.0,2024-08-25,Pending,buy,partial,Hedging,JNJ,2024-08-23,Trader006,T0022,2024-08-25,,Voice,
+,Partial,Derivatives,lch,,6043.04,Confirmed,Morgan Stanley,CA,CP0086,Institution,2024-10-18T17:24:38,CHF,,,DEAL00078506,,Flow Trading,,NYSE,,806.3,,INST004111,HSBC Commodity,Commodity,True,US1494201341,2024-10-19T00:24:38,,9691106.95,,PARENT009539,P00078506,Derivatives-7,858.3403,,Commodity,11290,9697956.29,2024-10-19,Pending,sell,partial,Event Driven,HSBC,2024-10-18,Trader014,T0043,2024-10-19,,Electronic,
+,Unallocated,Bond Trading,cme,,1535.07,Pending,Citigroup,JP,CP0056,Institution,2024-08-24T17:24:38,GBP,998762409,,DEAL00078507,,Prop Trading,,NYSE,EXT17196201,28.84,,INST006174,C FX Spot,FX Spot,True,US8905297450,2024-08-25T12:24:38,,1562527.02,,PARENT006955,P00078507,BondTrading-9,1484.596,,FX Spot,1052,1564090.93,2024-08-27,Failed,buy,cancelled,Relative Value,C,2024-08-24,Trader034,T0017,2024-08-27,,Electronic,
+,Unallocated,Options Trading,ice,,726.16,Rejected,Morgan Stanley,CA,CP0014,Institution,2024-12-03T17:24:38,JPY,,,DEAL00078508,,Prop Trading,,NYSE,,52.85,,INST000499,LLY Future,Future,False,US3212753859,2024-12-04T06:24:38,,3981509.55,,,P00078508,OptionsTrading-1,2501.6936,,Future,1591,3982288.56,2024-12-04,Failed,buy,partial,Hedging,LLY,2024-12-03,Trader021,T0039,2024-12-04,,Electronic,
+,Allocated,Equity Trading,cme,,6734.56,Pending,Barclays,CH,CP0002,Institution,2025-08-05T17:24:38,USD,,,DEAL00078509,0.1035,Structured,,NYSE,EXT18009944,108.32,0.063381,INST008229,AAPL Option,Option,True,US8796874829,2025-08-06T17:24:38,,6617971.44,,,P00078509,EquityTrading-10,4112.5916,Bank of America,Option,1609,6624814.32,2025-08-07,Unsettled,buy,completed,Directional,AAPL,2025-08-05,Trader027,T0047,2025-08-07,98.36,Electronic,
+,Partial,Options Trading,cme,,966.44,Confirmed,HSBC,UK,CP0042,Institution,2025-01-03T17:24:38,AUD,,,DEAL00078510,,Market Making,,NYSE,,467.97,,INST003125,JPM Commodity,Commodity,True,,2025-01-04T05:24:38,,5951922.38,,,P00078510,OptionsTrading-7,3308.8514,,Commodity,1798,5953356.79,2025-01-05,Unsettled,sell,completed,Directional,JPM,2025-01-03,Trader049,T0023,2025-01-05,,Voice,
+,Allocated,Prime Brokerage,eurex,,770.24,Confirmed,Nomura,DE,CP0017,Institution,2024-09-27T17:24:38,JPY,794051358,,DEAL00078511,,Delta One,,NYSE,EXT41954901,6.07,,INST004220,GS ETF,ETF,False,US9364751525,2024-09-28T01:24:38,,487635.52,,,P00078511,PrimeBrokerage-8,3902.9046,Credit Suisse,ETF,124,488411.83,2024-09-29,Unsettled,sell,pending,Event Driven,GS,2024-09-27,Trader028,T0021,2024-09-29,,Electronic,
+,Pending,Emerging Markets,jscc,,14335.37,Pending,UBS,DE,CP0064,Broker,2024-10-23T17:24:38,JPY,530784071,,DEAL00078512,,Delta One,,NYSE,EXT11612086,466.52,,INST003541,MS Future,Future,True,US2582755978,2024-10-24T04:24:38,,8050286.12,,,P00078512,EmergingMarkets-10,4680.9831,Deutsche Bank,Future,1719,8065088.01,2024-10-26,Unsettled,buy,cancelled,Directional,MS,2024-10-23,Trader048,T0041,2024-10-26,,Voice,
+,Pending,Bond Trading,dtcc,,7186.22,Unconfirmed,RBC Capital,AU,CP0014,Broker,2024-11-02T17:24:38,EUR,856969930,,DEAL00078513,,Prop Trading,,NYSE,EXT40571502,515.78,,INST004317,SHEL FX Spot,FX Spot,False,US5302426789,2024-11-03T17:24:38,,5452762.03,,,P00078513,BondTrading-4,2578.1523,Wells Fargo,FX Spot,2114,5460464.03,2024-11-05,Pending,buy,pending,Event Driven,SHEL,2024-11-02,Trader031,T0045,2024-11-05,,Electronic,
+,Pending,Commodities,dtcc,,1617.61,Unconfirmed,HSBC,UK,CP0018,Broker,2024-09-13T17:24:38,CHF,129496147,,DEAL00078514,,Flow Trading,,NYSE,EXT39743491,108.42,,INST009660,MS Commodity,Commodity,True,US5932852202,2024-09-13T23:24:38,,1421648.24,,,P00078514,Commodities-6,132.3612,,Commodity,10740,1423374.27,2024-09-15,Pending,sell,completed,Market Making,MS,2024-09-13,Trader011,T0001,2024-09-15,,Voice,
+,Partial,Derivatives,dtcc,,7525.4,Rejected,UBS,FR,CP0043,Institution,2025-02-24T17:24:38,CHF,370000023,,DEAL00078515,,Electronic,,NYSE,EXT23281161,172.15,,INST002300,C Equity,Equity,False,US8152352648,2025-02-24T22:24:38,,8586637.28,,,P00078515,Derivatives-5,2636.1325,Nomura,Equity,3257,8594334.83,2025-02-26,Pending,sell,pending,Hedging,C,2025-02-24,Trader033,T0016,2025-02-26,,Voice,
+,Unallocated,Credit Trading,eurex,Trade 78516 - Special handling required,294.93,Confirmed,RBC Capital,SG,CP0005,Broker,2025-06-07T17:24:38,JPY,193733915,,DEAL00078516,,Prop Trading,,NASDAQ,,61.61,,INST004232,CVX CDS,CDS,False,US5474194774,2025-06-08T09:24:38,,1334850.67,,,P00078516,CreditTrading-7,3952.2084,,CDS,337,1335207.21,2025-06-10,Unsettled,sell,partial,Mean Reversion,CVX,2025-06-07,Trader015,T0005,2025-06-10,,Electronic,
+,Unallocated,FX Trading,jscc,,2767.58,Confirmed,Bank of America,CH,CP0009,Institution,2025-02-21T17:24:38,AUD,,8123.63,DEAL00078517,,Prop Trading,,NYSE,EXT66737779,233.78,,INST008642,NVDA Swap,Swap,True,US8943760113,2025-02-22T16:24:38,,7107794.23,8935.99,,P00078517,FXTrading-3,4862.1627,Citigroup,Swap,1461,7110795.59,2025-02-23,Settled,sell,cancelled,Event Driven,NVDA,2025-02-21,Trader027,T0001,2025-02-23,,Voice,
+,Partial,Commodities,ice,Trade 78518 - Special handling required,1075.7,Unconfirmed,BNP Paribas,JP,CP0060,Broker,2024-08-17T17:24:38,CHF,109066558,,DEAL00078518,,Electronic,,NYSE,EXT86396759,20.34,,INST002307,META FX Spot,FX Spot,True,US7997904253,2024-08-18T12:24:38,2032-01-31,929842.73,,,P00078518,Commodities-3,3172.5396,,FX Spot,293,930938.77,2024-08-18,Pending,sell,cancelled,Arbitrage,META,2024-08-17,Trader032,T0026,2024-08-18,,Voice,
+,Partial,Emerging Markets,jscc,,2921.78,Confirmed,UBS,UK,CP0074,Institution,2025-06-27T17:24:38,CAD,563013732,,DEAL00078519,,Flow Trading,,NYSE,EXT86843604,96.81,,INST002479,CVX Future,Future,False,US6226766697,2025-06-28T10:24:38,,1771229.4,,,P00078519,EmergingMarkets-1,3963.8522,,Future,446,1774247.99,2025-06-28,Unsettled,buy,pending,Mean Reversion,CVX,2025-06-27,Trader048,T0006,2025-06-28,,Electronic,
+,Partial,Prime Brokerage,lch,,1344.89,Rejected,Jefferies,AU,CP0006,Broker,2025-05-31T17:24:38,JPY,293854646,,DEAL00078520,,Delta One,,NYSE,EXT55175138,355.16,,INST000044,CVX Index,Index,True,US3327105496,2025-06-01T03:24:38,2033-08-26,4522060.11,,PARENT008492,P00078520,PrimeBrokerage-3,2426.461,,Index,1863,4523760.16,2025-06-02,Unsettled,buy,failed,Relative Value,CVX,2025-05-31,Trader009,T0033,2025-06-02,,Voice,
+,Unallocated,Bond Trading,dtcc,Trade 78521 - Special handling required,713.45,Unconfirmed,Bank of America,CA,CP0051,Broker,2024-10-26T17:24:38,GBP,,,DEAL00078521,,Prop Trading,,NASDAQ,,39.87,,INST003369,GOOGL Equity,Equity,True,US3951230250,2024-10-27T14:24:38,2031-11-06,689695.02,,PARENT001976,P00078521,BondTrading-10,2563.8078,Nomura,Equity,269,690448.34,2024-10-27,Unsettled,sell,cancelled,Event Driven,GOOGL,2024-10-26,Trader018,T0046,2024-10-27,,Voice,
+,Allocated,Bond Trading,dtcc,,2117.07,Pending,Goldman Sachs,US,CP0012,Broker,2025-01-25T17:24:38,USD,746661263,,DEAL00078522,,Flow Trading,,NYSE,EXT37042568,21.76,,INST005546,C Commodity,Commodity,True,US8270701649,2025-01-25T22:24:38,,1506496.25,,PARENT002597,P00078522,BondTrading-9,884.9878,,Commodity,1702,1508635.08,2025-01-30,Pending,sell,partial,Mean Reversion,C,2025-01-25,Trader014,T0012,2025-01-30,,Voice,
+,Allocated,FX Trading,lch,,4131.84,Confirmed,Bank of America,SG,CP0056,Institution,2024-12-04T17:24:38,CHF,629101168,7626.0,DEAL00078523,,Exotics,,NYSE,,259.59,,INST008371,META Swap,Swap,True,US8942415633,2024-12-05T00:24:38,2025-08-12,2683295.01,8388.6,,P00078523,FXTrading-8,4414.2553,,Swap,607,2687686.44,2024-12-09,Unsettled,sell,failed,Arbitrage,META,2024-12-04,Trader031,T0028,2024-12-09,,Electronic,
+,Pending,Structured Products,eurex,,2142.25,Confirmed,Citigroup,US,CP0055,Broker,2025-01-29T17:24:38,JPY,,,DEAL00078524,,Arbitrage,,NYSE,,204.49,,INST001009,TSLA ETF,ETF,True,US1692614229,2025-01-29T23:24:38,2032-08-28,5646810.53,,,P00078524,StructuredProducts-6,1994.7138,RBC Capital,ETF,2830,5649157.27,2025-02-03,Failed,sell,partial,Mean Reversion,TSLA,2025-01-29,Trader032,T0017,2025-02-03,,Electronic,
+,Partial,Derivatives,lch,,10275.37,Unconfirmed,UBS,UK,CP0035,Institution,2025-02-28T17:24:38,USD,540119154,,DEAL00078525,,Market Making,,NYSE,,398.38,,INST002143,SHEL Equity,Equity,True,,2025-03-01T03:24:38,2032-10-08,7046524.23,,,P00078525,Derivatives-2,304.9332,,Equity,23108,7057197.98,2025-03-04,Settled,sell,cancelled,Hedging,SHEL,2025-02-28,Trader014,T0036,2025-03-04,,Voice,
+,Partial,Commodities,jscc,,7965.84,Rejected,HSBC,HK,CP0049,Institution,2025-01-25T17:24:38,AUD,418284040,,DEAL00078526,-0.99,Arbitrage,,NASDAQ,EXT92481862,452.42,0.0144,INST006789,SHEL Option,Option,True,US3907611328,2025-01-25T21:24:38,2032-01-25,8195086.73,,,P00078526,Commodities-4,1697.4403,,Option,4827,8203504.99,2025-01-27,Pending,sell,partial,Relative Value,SHEL,2025-01-25,Trader010,T0037,2025-01-27,21.39,Voice,
+,Unallocated,Structured Products,eurex,,8028.06,Confirmed,UBS,JP,CP0051,Broker,2025-04-25T17:24:38,EUR,,9645.93,DEAL00078527,,Arbitrage,,NYSE,EXT64509019,162.2,,INST003481,META Swap,Swap,True,US8619533162,2025-04-25T18:24:38,,6297314.76,10610.52,PARENT006332,P00078527,StructuredProducts-3,4392.8872,,Swap,1433,6305505.02,2025-04-29,Pending,sell,failed,Arbitrage,META,2025-04-25,Trader030,T0026,2025-04-29,,Voice,
+,Unallocated,Options Trading,ice,,2199.73,Confirmed,JP Morgan,DE,CP0099,Broker,2024-08-21T17:24:38,JPY,325346888,,DEAL00078528,,Exotics,,NYSE,,415.49,,INST007372,SHEL Commodity,Commodity,False,US3561943049,2024-08-22T00:24:38,,5159894.1,,,P00078528,OptionsTrading-4,713.0306,,Commodity,7236,5162509.32,2024-08-25,Settled,buy,pending,Market Making,SHEL,2024-08-21,Trader010,T0001,2024-08-25,,Electronic,
+,Unallocated,Structured Products,dtcc,,15376.74,Pending,Jefferies,UK,CP0015,Institution,2024-08-16T17:24:38,USD,,,DEAL00078529,,Arbitrage,,NYSE,EXT93281649,424.07,,INST008716,BP Forward,Forward,False,US1013653175,2024-08-17T07:24:38,,9440217.41,,PARENT001240,P00078529,StructuredProducts-5,4423.0547,,Forward,2134,9456018.22,2024-08-21,Unsettled,sell,cancelled,Arbitrage,BP,2024-08-16,Trader001,T0002,2024-08-21,,Electronic,
+,Pending,Equity Trading,lch,,7120.82,Pending,Deutsche Bank,US,CP0039,Institution,2025-08-10T17:24:38,GBP,,,DEAL00078530,,Market Making,,NYSE,EXT03237680,197.89,,INST001668,AMZN Forward,Forward,False,US2893997487,2025-08-11T06:24:38,,4613432.53,,,P00078530,EquityTrading-7,1281.3972,,Forward,3600,4620751.24,2025-08-12,Unsettled,sell,pending,Relative Value,AMZN,2025-08-10,Trader029,T0026,2025-08-12,,Voice,
+2727.97,Unallocated,Commodities,cme,,4791.11,Unconfirmed,Credit Suisse,US,CP0023,Broker,2025-03-29T17:24:38,CAD,,5983.74,DEAL00078531,,Flow Trading,24.83,NYSE,EXT40527448,173.88,,INST005371,JPM Bond,Bond,True,US4307847062,2025-03-30T04:24:38,,2585301.52,6582.11,,P00078531,Commodities-6,1890.0321,,Bond,1367,2590266.51,2025-03-31,Unsettled,sell,failed,Market Making,JPM,2025-03-29,Trader050,T0044,2025-03-31,,Electronic,0.0768
+,Unallocated,Equity Trading,dtcc,,1593.51,Rejected,UBS,US,CP0009,Institution,2024-12-13T17:24:38,CHF,,,DEAL00078532,,Flow Trading,,NYSE,EXT89938790,343.36,,INST000850,AMZN FX Spot,FX Spot,True,US5228575762,2024-12-14T14:24:38,,4295728.47,,,P00078532,EquityTrading-4,1722.6987,UBS,FX Spot,2493,4297665.34,2024-12-14,Unsettled,sell,partial,Hedging,AMZN,2024-12-13,Trader040,T0046,2024-12-14,,Voice,
+,Partial,Options Trading,eurex,,7678.53,Unconfirmed,Deutsche Bank,SG,CP0008,Institution,2025-05-26T17:24:38,CAD,902812896,,DEAL00078533,,Prop Trading,,NYSE,EXT68331867,124.34,,INST008331,BP Forward,Forward,True,US6023591464,2025-05-27T15:24:38,,6626640.43,,,P00078533,OptionsTrading-6,1522.0731,,Forward,4353,6634443.3,2025-05-27,Pending,buy,cancelled,Momentum,BP,2025-05-26,Trader009,T0049,2025-05-27,,Voice,
+3694.58,Unallocated,Emerging Markets,dtcc,,2451.9,Confirmed,Jefferies,SG,CP0033,Institution,2025-06-10T17:24:38,AUD,,2558.82,DEAL00078534,,Electronic,21.63,NYSE,EXT05085339,122.09,,INST008655,SHEL Bond,Bond,False,US2035714994,2025-06-11T01:24:38,2027-04-12,2034879.18,2814.7,,P00078534,EmergingMarkets-2,1823.8707,,Bond,1115,2037453.17,2025-06-15,Settled,sell,cancelled,Directional,SHEL,2025-06-10,Trader038,T0048,2025-06-15,,Voice,0.0309
+,Allocated,Options Trading,dtcc,,8008.75,Pending,Barclays,US,CP0062,Institution,2025-06-08T17:24:38,AUD,,,DEAL00078535,,Arbitrage,,NASDAQ,,241.39,,INST005620,LLY FX Spot,FX Spot,False,US9501427344,2025-06-09T15:24:38,,4141841.15,,,P00078535,OptionsTrading-4,412.2657,Citigroup,FX Spot,10046,4150091.29,2025-06-12,Failed,sell,pending,Mean Reversion,LLY,2025-06-08,Trader019,T0025,2025-06-12,,Electronic,
+,Pending,Prime Brokerage,cme,,5536.43,Confirmed,Morgan Stanley,CA,CP0025,Broker,2024-08-18T17:24:38,CAD,932114341,,DEAL00078536,,Electronic,,NYSE,EXT45941074,110.03,,INST000652,JPM Equity,Equity,True,US5932572490,2024-08-19T08:24:38,,5490159.94,,,P00078536,PrimeBrokerage-6,3506.8916,,Equity,1565,5495806.4,2024-08-23,Unsettled,buy,pending,Market Making,JPM,2024-08-18,Trader037,T0035,2024-08-23,,Voice,
+,Allocated,Bond Trading,jscc,Trade 78537 - Special handling required,2798.04,Rejected,JP Morgan,US,CP0026,Institution,2024-10-18T17:24:38,EUR,639578453,,DEAL00078537,,Prop Trading,,NYSE,EXT58464196,117.74,,INST008807,TTE Equity,Equity,False,US4528260988,2024-10-19T13:24:38,,2629935.89,,,P00078537,BondTrading-6,1910.3207,,Equity,1376,2632851.67,2024-10-19,Failed,sell,partial,Relative Value,TTE,2024-10-18,Trader038,T0013,2024-10-19,,Voice,
+,Partial,Credit Trading,dtcc,Trade 78538 - Special handling required,7746.15,Unconfirmed,Nomura,SG,CP0047,Broker,2024-09-19T17:24:38,EUR,,,DEAL00078538,,Flow Trading,,NYSE,EXT97376784,479.45,,INST008065,PFE Equity,Equity,True,,2024-09-20T13:24:38,2028-10-21,6272268.7,,,P00078538,CreditTrading-7,4206.0816,Nomura,Equity,1491,6280494.3,2024-09-20,Settled,buy,failed,Directional,PFE,2024-09-19,Trader018,T0021,2024-09-20,,Electronic,
+,Unallocated,FX Trading,dtcc,,7692.3,Confirmed,Citigroup,US,CP0095,Institution,2025-08-08T17:24:38,CAD,,,DEAL00078539,,Delta One,,NYSE,,412.2,,INST003969,NVDA FX Spot,FX Spot,True,US1357071882,2025-08-09T15:24:38,,5495982.61,,,P00078539,FXTrading-2,866.6311,Goldman Sachs,FX Spot,6341,5504087.11,2025-08-13,Pending,sell,partial,Mean Reversion,NVDA,2025-08-08,Trader002,T0015,2025-08-13,,Electronic,
+,Partial,Derivatives,eurex,,377.5,Unconfirmed,Deutsche Bank,AU,CP0078,Broker,2024-12-28T17:24:38,EUR,,,DEAL00078540,,Delta One,,NYSE,EXT36674416,37.19,,INST004856,MSFT Forward,Forward,True,US7487290062,2024-12-29T11:24:38,2033-11-25,1896739.78,,PARENT000037,P00078540,Derivatives-5,3672.5012,,Forward,516,1897154.47,2025-01-02,Pending,sell,completed,Market Making,MSFT,2024-12-28,Trader049,T0032,2025-01-02,,Voice,
+,Partial,Bond Trading,lch,,2820.21,Confirmed,Nomura,FR,CP0084,Institution,2024-12-31T17:24:38,JPY,940639577,,DEAL00078541,,Exotics,,NYSE,EXT88384475,75.06,,INST004719,MRK Commodity,Commodity,True,US2122782192,2025-01-01T05:24:38,,1781837.48,,PARENT008604,P00078541,BondTrading-10,4613.5791,,Commodity,386,1784732.75,2025-01-05,Settled,sell,pending,Event Driven,MRK,2024-12-31,Trader010,T0006,2025-01-05,,Electronic,
+2392.91,Partial,Prime Brokerage,jscc,,12357.23,Pending,Nomura,JP,CP0012,Institution,2025-05-14T17:24:38,USD,,4537.27,DEAL00078542,,Delta One,23.2,NASDAQ,EXT09773659,606.48,,INST008669,XOM Bond,Bond,False,US7680881763,2025-05-15T01:24:38,,9708903.68,4991.0,,P00078542,PrimeBrokerage-4,1462.435,,Bond,6638,9721867.39,2025-05-17,Pending,buy,partial,Momentum,XOM,2025-05-14,Trader023,T0024,2025-05-17,,Electronic,0.0265
+,Unallocated,Structured Products,eurex,,248.56,Confirmed,Morgan Stanley,JP,CP0098,Institution,2025-03-03T17:24:38,EUR,337511303,,DEAL00078543,,Delta One,,NYSE,,102.36,,INST007632,SHEL FX Forward,FX Forward,False,,2025-03-04T09:24:38,2032-05-05,1172969.76,,,P00078543,StructuredProducts-1,296.3228,,FX Forward,3958,1173320.68,2025-03-08,Unsettled,buy,completed,Mean Reversion,SHEL,2025-03-03,Trader035,T0045,2025-03-08,,Electronic,
+,Pending,Equity Trading,lch,,6550.87,Unconfirmed,Credit Suisse,DE,CP0002,Institution,2025-07-20T17:24:38,CAD,842911726,,DEAL00078544,,Structured,,NYSE,EXT80950513,210.03,,INST007874,CVX CDS,CDS,False,US5763544296,2025-07-21T15:24:38,,5599705.45,,PARENT009489,P00078544,EquityTrading-4,4280.5122,,CDS,1308,5606466.35,2025-07-21,Failed,buy,pending,Event Driven,CVX,2025-07-20,Trader029,T0026,2025-07-21,,Electronic,
+,Partial,FX Trading,eurex,,1225.51,Unconfirmed,Goldman Sachs,CH,CP0008,Broker,2024-11-21T17:24:38,CAD,895164739,,DEAL00078545,,Prop Trading,,NYSE,EXT18081823,22.41,,INST004470,LLY Index,Index,True,US4257936070,2024-11-22T04:24:38,,697092.4,,PARENT003291,P00078545,FXTrading-6,3479.3207,Jefferies,Index,200,698340.32,2024-11-24,Pending,buy,failed,Directional,LLY,2024-11-21,Trader001,T0049,2024-11-24,,Electronic,
+,Partial,Commodities,dtcc,,442.03,Pending,JP Morgan,JP,CP0049,Broker,2024-10-03T17:24:38,CAD,,,DEAL00078546,,Electronic,,NYSE,,64.5,,INST007457,JNJ Index,Index,True,US4043940223,2024-10-04T14:24:38,,796174.82,,,P00078546,Commodities-2,3315.3365,,Index,240,796681.35,2024-10-07,Settled,sell,cancelled,Mean Reversion,JNJ,2024-10-03,Trader023,T0045,2024-10-07,,Electronic,
+,Allocated,Structured Products,jscc,,2900.97,Confirmed,RBC Capital,US,CP0092,Institution,2025-03-09T17:24:38,CAD,954405583,,DEAL00078547,,Structured,,NYSE,EXT56482123,396.36,,INST005325,JPM Index,Index,True,,2025-03-10T04:24:38,,5489882.11,,PARENT008766,P00078547,StructuredProducts-5,4666.0929,,Index,1176,5493179.44,2025-03-13,Settled,buy,cancelled,Arbitrage,JPM,2025-03-09,Trader018,T0011,2025-03-13,,Voice,
+,Partial,Derivatives,lch,,989.76,Confirmed,Barclays,CH,CP0024,Broker,2025-06-02T17:24:38,AUD,136729707,,DEAL00078548,,Prop Trading,,NASDAQ,EXT52466908,82.0,,INST002735,WFC Commodity,Commodity,True,,2025-06-03T08:24:38,,968376.83,,,P00078548,Derivatives-6,951.1483,Barclays,Commodity,1018,969448.59,2025-06-03,Failed,buy,cancelled,Event Driven,WFC,2025-06-02,Trader012,T0019,2025-06-03,,Electronic,
+,Partial,Commodities,eurex,,1665.97,Rejected,Wells Fargo,CH,CP0023,Broker,2025-05-26T17:24:38,USD,247686971,,DEAL00078549,,Electronic,,NYSE,EXT81128076,46.32,,INST000467,AMZN CDS,CDS,True,US3590876799,2025-05-27T16:24:38,2032-10-04,1335570.94,,,P00078549,Commodities-6,1711.9061,Wells Fargo,CDS,780,1337283.23,2025-05-28,Settled,sell,cancelled,Market Making,AMZN,2025-05-26,Trader020,T0043,2025-05-28,,Electronic,
+3808.91,Unallocated,Futures Trading,cme,,904.81,Pending,Deutsche Bank,US,CP0032,Broker,2025-04-04T17:24:38,GBP,,3027.2,DEAL00078550,,Market Making,2.14,NYSE,EXT19882050,79.81,,INST008870,JNJ Bond,Bond,False,US5823369806,2025-04-05T00:24:38,,4056987.48,3329.92,,P00078550,FuturesTrading-1,1073.4931,,Bond,3779,4057972.1,2025-04-05,Unsettled,buy,completed,Mean Reversion,JNJ,2025-04-04,Trader035,T0002,2025-04-05,,Electronic,0.0636
+,Allocated,Commodities,lch,,795.94,Rejected,Goldman Sachs,SG,CP0012,Broker,2024-08-13T17:24:38,JPY,957414012,,DEAL00078551,,Exotics,,NASDAQ,EXT28742405,89.14,,INST002239,WFC FX Forward,FX Forward,True,US4002123078,2024-08-13T20:24:38,,965393.98,,,P00078551,Commodities-10,3688.6516,,FX Forward,261,966279.06,2024-08-18,Settled,sell,pending,Momentum,WFC,2024-08-13,Trader034,T0031,2024-08-18,,Voice,
+,Unallocated,Equity Trading,cme,,14097.47,Confirmed,Morgan Stanley,UK,CP0099,Institution,2025-08-12T17:24:38,USD,,,DEAL00078552,,Market Making,,NYSE,EXT94266943,784.65,,INST007550,JNJ CDS,CDS,True,US4076728307,2025-08-13T10:24:38,2034-08-13,9162927.95,,,P00078552,EquityTrading-8,3583.8819,,CDS,2556,9177810.07,2025-08-15,Settled,buy,partial,Momentum,JNJ,2025-08-12,Trader033,T0018,2025-08-15,,Voice,
+,Pending,Options Trading,jscc,,4217.38,Confirmed,Wells Fargo,CH,CP0026,Institution,2024-12-24T17:24:38,CAD,,,DEAL00078553,,Arbitrage,,NYSE,,524.93,,INST006313,PFE Equity,Equity,True,US9781013880,2024-12-24T22:24:38,2027-09-06,8884994.75,,,P00078553,OptionsTrading-10,1908.5307,,Equity,4655,8889737.06,2024-12-26,Pending,sell,cancelled,Directional,PFE,2024-12-24,Trader003,T0009,2024-12-26,,Voice,
+,Allocated,Options Trading,jscc,Trade 78554 - Special handling required,12869.65,Rejected,Jefferies,CH,CP0061,Broker,2024-08-20T17:24:38,USD,742134548,,DEAL00078554,0.3994,Arbitrage,,NASDAQ,EXT97879745,206.27,0.017457,INST006709,AAPL Option,Option,False,US2704067115,2024-08-21T12:24:38,2029-10-03,8734230.2,,,P00078554,OptionsTrading-5,1662.9107,,Option,5252,8747306.12,2024-08-21,Unsettled,sell,completed,Relative Value,AAPL,2024-08-20,Trader010,T0027,2024-08-21,52.76,Electronic,
+,Pending,Structured Products,dtcc,,3229.55,Confirmed,Jefferies,HK,CP0041,Institution,2024-08-27T17:24:38,AUD,,,DEAL00078555,,Exotics,,NYSE,EXT03056294,781.27,,INST000378,MRK Equity,Equity,True,US3798359588,2024-08-28T05:24:38,2031-09-16,8082473.5,,,P00078555,StructuredProducts-8,4756.22,,Equity,1699,8086484.32,2024-09-01,Pending,buy,cancelled,Hedging,MRK,2024-08-27,Trader027,T0002,2024-09-01,,Voice,
+,Partial,Commodities,jscc,,3147.04,Rejected,Citigroup,SG,CP0094,Institution,2025-06-28T17:24:38,AUD,334228497,,DEAL00078556,,Flow Trading,,NYSE,EXT94164071,241.59,,INST007033,MSFT Future,Future,True,US1809756899,2025-06-29T13:24:38,,3248092.25,,,P00078556,Commodities-8,4626.235,,Future,702,3251480.88,2025-07-01,Pending,sell,completed,Arbitrage,MSFT,2025-06-28,Trader044,T0010,2025-07-01,,Voice,
+,Allocated,Commodities,jscc,,3295.01,Pending,Credit Suisse,UK,CP0032,Institution,2025-06-24T17:24:38,USD,533593214,,DEAL00078557,,Market Making,,NYSE,EXT61762342,39.89,,INST004736,BP FX Spot,FX Spot,False,,2025-06-25T09:24:38,,2688534.77,,,P00078557,Commodities-6,657.4304,Wells Fargo,FX Spot,4089,2691869.67,2025-06-28,Pending,sell,pending,Arbitrage,BP,2025-06-24,Trader029,T0019,2025-06-28,,Electronic,
+,Pending,Options Trading,dtcc,,11823.01,Unconfirmed,Credit Suisse,CH,CP0044,Broker,2024-10-17T17:24:38,JPY,821507145,,DEAL00078558,,Electronic,,NYSE,EXT47101774,131.54,,INST009856,MRK FX Forward,FX Forward,False,US4582913449,2024-10-18T12:24:38,,9385515.9,,,P00078558,OptionsTrading-10,2663.085,,FX Forward,3524,9397470.45,2024-10-19,Pending,buy,cancelled,Market Making,MRK,2024-10-17,Trader028,T0002,2024-10-19,,Electronic,
+9041.78,Partial,Prime Brokerage,lch,,8714.85,Confirmed,RBC Capital,CH,CP0055,Broker,2024-08-24T17:24:38,JPY,952662779,9279.4,DEAL00078559,,Electronic,23.31,NYSE,EXT01883289,351.38,,INST002923,MS Bond,Bond,True,US5998108034,2024-08-25T07:24:38,,7290857.04,10207.34,,P00078559,PrimeBrokerage-6,1376.7699,Wells Fargo,Bond,5295,7299923.27,2024-08-25,Unsettled,sell,failed,Relative Value,MS,2024-08-24,Trader046,T0010,2024-08-25,,Voice,0.0415
+,Partial,Futures Trading,dtcc,,1977.2,Unconfirmed,Citigroup,DE,CP0057,Institution,2025-05-31T17:24:38,USD,189985504,,DEAL00078560,-0.6675,Flow Trading,,NYSE,,286.38,0.033582,INST009726,MS Option,Option,True,US2575313305,2025-06-01T08:24:38,,7288302.98,,,P00078560,FuturesTrading-8,31.8489,HSBC,Option,228840,7290566.56,2025-06-01,Settled,buy,pending,Market Making,MS,2025-05-31,Trader039,T0003,2025-06-01,19.84,Electronic,
+,Partial,Bond Trading,jscc,,383.29,Unconfirmed,HSBC,SG,CP0058,Broker,2024-10-27T17:24:38,GBP,,,DEAL00078561,,Delta One,,NYSE,EXT20372203,8.75,,INST005955,MS Equity,Equity,False,US7321283165,2024-10-28T11:24:38,2029-11-25,233798.03,,PARENT006769,P00078561,BondTrading-6,4341.4257,,Equity,53,234190.07,2024-10-31,Pending,buy,partial,Relative Value,MS,2024-10-27,Trader012,T0043,2024-10-31,,Electronic,
+,Allocated,Emerging Markets,dtcc,,1153.26,Unconfirmed,Deutsche Bank,CH,CP0017,Broker,2025-01-09T17:24:38,GBP,,,DEAL00078562,,Structured,,NYSE,EXT21071868,454.84,,INST002795,GOOGL FX Spot,FX Spot,True,US2194236916,2025-01-09T23:24:38,2033-08-21,5041075.07,,,P00078562,EmergingMarkets-2,4600.4905,,FX Spot,1095,5042683.17,2025-01-11,Unsettled,buy,completed,Hedging,GOOGL,2025-01-09,Trader002,T0017,2025-01-11,,Voice,
+,Unallocated,Bond Trading,dtcc,,11528.61,Confirmed,Deutsche Bank,US,CP0070,Broker,2025-03-09T17:24:38,EUR,,,DEAL00078563,,Delta One,,NYSE,EXT53038908,662.51,,INST002018,MS FX Forward,FX Forward,True,US9479949299,2025-03-10T13:24:38,,9965886.52,,PARENT006732,P00078563,BondTrading-9,4526.1547,,FX Forward,2201,9978077.64,2025-03-14,Settled,buy,pending,Arbitrage,MS,2025-03-09,Trader026,T0027,2025-03-14,,Electronic,
+,Unallocated,Derivatives,cme,,9812.25,Confirmed,BNP Paribas,DE,CP0041,Institution,2024-11-19T17:24:38,USD,,,DEAL00078564,,Arbitrage,,NYSE,EXT94117044,544.04,,INST006176,BAC Index,Index,True,US2701337062,2024-11-19T18:24:38,,7258253.31,,,P00078564,Derivatives-5,3608.8875,,Index,2011,7268609.6,2024-11-24,Unsettled,buy,partial,Directional,BAC,2024-11-19,Trader049,T0006,2024-11-24,,Electronic,
+,Allocated,Structured Products,dtcc,,2469.58,Unconfirmed,JP Morgan,AU,CP0082,Broker,2025-03-30T17:24:38,JPY,826147842,3891.59,DEAL00078565,,Flow Trading,,NYSE,,215.23,,INST007408,UNH Swap,Swap,True,US2140747181,2025-03-31T11:24:38,2028-05-23,3274072.14,4280.75,,P00078565,StructuredProducts-6,4232.8199,,Swap,773,3276756.95,2025-04-02,Unsettled,buy,failed,Market Making,UNH,2025-03-30,Trader011,T0042,2025-04-02,,Electronic,
+,Partial,Options Trading,lch,,3404.93,Confirmed,Credit Suisse,AU,CP0033,Institution,2024-11-17T17:24:38,USD,,,DEAL00078566,,Arbitrage,,NYSE,EXT35427824,28.3,,INST009233,CVX Commodity,Commodity,True,US1930421513,2024-11-17T21:24:38,2029-10-27,2152013.62,,,P00078566,OptionsTrading-8,1845.6684,,Commodity,1165,2155446.85,2024-11-20,Pending,buy,partial,Mean Reversion,CVX,2024-11-17,Trader032,T0024,2024-11-20,,Voice,
+,Pending,Prime Brokerage,ice,Trade 78567 - Special handling required,1431.75,Rejected,Jefferies,US,CP0035,Institution,2025-04-25T17:24:38,GBP,126916103,,DEAL00078567,,Electronic,,NYSE,EXT65795325,11.76,,INST004426,MS Forward,Forward,True,US9078636061,2025-04-26T09:24:38,,811234.02,,,P00078567,PrimeBrokerage-2,763.6997,Wells Fargo,Forward,1062,812677.53,2025-04-30,Failed,buy,partial,Arbitrage,MS,2025-04-25,Trader010,T0049,2025-04-30,,Electronic,
+,Allocated,Options Trading,cme,,4246.7,Pending,Barclays,CH,CP0055,Institution,2025-07-27T17:24:38,GBP,,,DEAL00078568,-0.1822,Delta One,,NYSE,,233.07,0.051628,INST006359,NVDA Option,Option,True,,2025-07-28T15:24:38,2033-12-28,4151263.06,,,P00078568,OptionsTrading-3,993.8432,,Option,4176,4155742.83,2025-07-28,Pending,sell,failed,Arbitrage,NVDA,2025-07-27,Trader036,T0006,2025-07-28,51.58,Electronic,
+,Allocated,Bond Trading,jscc,,5863.46,Rejected,Goldman Sachs,CA,CP0016,Broker,2025-03-22T17:24:38,EUR,,,DEAL00078569,,Prop Trading,,NYSE,EXT42657462,98.36,,INST003431,PFE Index,Index,True,US6099727273,2025-03-23T04:24:38,2030-07-12,3540693.96,,,P00078569,BondTrading-2,3701.4707,,Index,956,3546655.78,2025-03-25,Settled,sell,cancelled,Momentum,PFE,2025-03-22,Trader032,T0013,2025-03-25,,Electronic,
+,Partial,Options Trading,ice,,8131.42,Rejected,UBS,US,CP0091,Broker,2024-08-27T17:24:38,EUR,751313843,,DEAL00078570,,Market Making,,NASDAQ,EXT18164389,63.73,,INST001563,GS CDS,CDS,True,US2538655464,2024-08-28T01:24:38,,4621247.47,,,P00078570,OptionsTrading-3,3419.0102,,CDS,1351,4629442.62,2024-08-28,Pending,buy,partial,Hedging,GS,2024-08-27,Trader003,T0046,2024-08-28,,Voice,
+,Partial,Commodities,lch,,158.22,Pending,Bank of America,DE,CP0083,Institution,2024-11-09T17:24:38,EUR,466426181,,DEAL00078571,0.3574,Delta One,,NYSE,EXT53689134,43.76,0.009838,INST002557,XOM Option,Option,False,US5764888759,2024-11-10T10:24:38,2033-12-06,483166.72,,PARENT000248,P00078571,Commodities-5,214.3068,Citigroup,Option,2254,483368.7,2024-11-14,Unsettled,buy,partial,Hedging,XOM,2024-11-09,Trader017,T0002,2024-11-14,87.85,Voice,
+,Partial,Futures Trading,lch,,4581.34,Rejected,UBS,CH,CP0060,Broker,2025-06-18T17:24:38,CAD,252509076,,DEAL00078572,,Delta One,,NYSE,EXT43315318,211.51,,INST006903,META Commodity,Commodity,True,US4714417303,2025-06-19T07:24:38,2026-07-11,3190597.93,,PARENT009067,P00078572,FuturesTrading-6,3920.2686,Citigroup,Commodity,813,3195390.78,2025-06-23,Unsettled,buy,cancelled,Arbitrage,META,2025-06-18,Trader030,T0021,2025-06-23,,Voice,
+,Pending,Derivatives,jscc,,15109.91,Unconfirmed,Nomura,DE,CP0069,Institution,2025-04-13T17:24:38,CAD,310425550,,DEAL00078573,,Electronic,,NYSE,EXT56866931,529.67,,INST006184,MRK Commodity,Commodity,False,US2088475489,2025-04-14T15:24:38,2025-11-06,8434583.18,,,P00078573,Derivatives-5,2618.5205,Jefferies,Commodity,3221,8450222.76,2025-04-18,Failed,sell,cancelled,Relative Value,MRK,2025-04-13,Trader036,T0001,2025-04-18,,Electronic,
+,Unallocated,Commodities,eurex,,1297.82,Pending,Nomura,HK,CP0092,Institution,2025-05-22T17:24:38,JPY,108429230,2504.46,DEAL00078574,,Exotics,,NYSE,EXT11020586,47.46,,INST009400,WFC Swap,Swap,False,,2025-05-23T17:24:38,,1174476.22,2754.91,PARENT007710,P00078574,Commodities-10,92.182,,Swap,12740,1175821.5,2025-05-25,Unsettled,buy,failed,Directional,WFC,2025-05-22,Trader018,T0001,2025-05-25,,Electronic,
+,Partial,Futures Trading,dtcc,,243.02,Unconfirmed,Citigroup,DE,CP0008,Broker,2025-06-02T17:24:38,JPY,,,DEAL00078575,,Arbitrage,,NYSE,EXT10517586,105.39,,INST009739,MS Forward,Forward,True,US1846353999,2025-06-03T07:24:38,,1237172.13,,,P00078575,FuturesTrading-3,3149.2002,,Forward,392,1237520.54,2025-06-06,Failed,buy,failed,Directional,MS,2025-06-02,Trader011,T0009,2025-06-06,,Voice,
+,Partial,ETF Trading,ice,Trade 78576 - Special handling required,10405.95,Pending,Nomura,CH,CP0043,Institution,2025-01-11T17:24:38,CHF,202312386,,DEAL00078576,,Delta One,,NASDAQ,EXT11441700,189.44,,INST008562,BAC Commodity,Commodity,True,US1014940861,2025-01-11T20:24:38,2033-09-04,5443444.45,,,P00078576,ETFTrading-3,4902.2515,,Commodity,1110,5454039.84,2025-01-13,Unsettled,sell,pending,Relative Value,BAC,2025-01-11,Trader025,T0024,2025-01-13,,Electronic,
+,Partial,Options Trading,cme,,8542.2,Rejected,Barclays,AU,CP0034,Institution,2025-08-13T17:24:38,AUD,487442313,,DEAL00078577,,Arbitrage,,NASDAQ,EXT40659867,255.26,,INST005064,JNJ CDS,CDS,True,US9711675016,2025-08-14T01:24:38,,4999739.81,,,P00078577,OptionsTrading-5,3972.0786,,CDS,1258,5008537.27,2025-08-18,Failed,buy,pending,Momentum,JNJ,2025-08-13,Trader011,T0044,2025-08-18,,Voice,
+,Pending,ETF Trading,jscc,,4715.28,Pending,Credit Suisse,CA,CP0020,Broker,2025-04-05T17:24:38,AUD,343893587,,DEAL00078578,,Delta One,,NYSE,EXT07239698,340.31,,INST007264,CVX FX Spot,FX Spot,False,US4355797462,2025-04-06T00:24:38,,4782449.55,,,P00078578,ETFTrading-7,4539.9625,,FX Spot,1053,4787505.14,2025-04-09,Pending,buy,partial,Hedging,CVX,2025-04-05,Trader026,T0040,2025-04-09,,Electronic,
+,Pending,Emerging Markets,dtcc,,5347.37,Pending,RBC Capital,US,CP0073,Broker,2025-01-25T17:24:38,CAD,,,DEAL00078579,-0.9231,Electronic,,NYSE,EXT96126133,264.7,0.038944,INST008868,WFC Option,Option,False,,2025-01-26T13:24:38,2029-04-13,3108189.48,,,P00078579,EmergingMarkets-4,4390.0142,UBS,Option,708,3113801.55,2025-01-29,Settled,buy,completed,Mean Reversion,WFC,2025-01-25,Trader043,T0009,2025-01-29,70.77,Voice,
+,Allocated,Structured Products,dtcc,,9275.73,Pending,Deutsche Bank,JP,CP0030,Broker,2024-10-28T17:24:38,AUD,708684146,,DEAL00078580,,Delta One,,NYSE,EXT58320469,155.36,,INST005824,META FX Forward,FX Forward,False,US9284866621,2024-10-29T01:24:38,,5576287.66,,PARENT001115,P00078580,StructuredProducts-4,1261.891,,FX Forward,4418,5585718.75,2024-10-30,Unsettled,sell,completed,Market Making,META,2024-10-28,Trader012,T0049,2024-10-30,,Electronic,
+,Pending,ETF Trading,dtcc,,8823.39,Pending,JP Morgan,CA,CP0097,Institution,2025-04-18T17:24:38,CAD,230986740,,DEAL00078581,,Prop Trading,,NYSE,,328.73,,INST003160,META Equity,Equity,False,US6760681186,2025-04-18T21:24:38,,8216914.63,,,P00078581,ETFTrading-5,4831.1824,,Equity,1700,8226066.75,2025-04-23,Pending,sell,completed,Relative Value,META,2025-04-18,Trader021,T0018,2025-04-23,,Voice,
+5266.56,Pending,FX Trading,ice,,159.49,Confirmed,Nomura,FR,CP0092,Institution,2024-10-16T17:24:38,AUD,644707854,4070.4,DEAL00078582,,Arbitrage,7.95,NYSE,EXT36728511,3.3,,INST007888,BAC Bond,Bond,False,,2024-10-17T13:24:38,,149065.31,4477.44,,P00078582,FXTrading-1,146.5897,,Bond,1016,149228.1,2024-10-18,Settled,buy,pending,Momentum,BAC,2024-10-16,Trader005,T0038,2024-10-18,,Electronic,0.043
+8955.14,Allocated,Structured Products,jscc,,6286.08,Pending,HSBC,US,CP0027,Institution,2024-11-08T17:24:38,JPY,,5769.34,DEAL00078583,,Market Making,23.83,NYSE,EXT54741334,968.69,,INST004288,JNJ Bond,Bond,True,US7456166835,2024-11-09T14:24:38,2029-02-04,9689181.55,6346.27,,P00078583,StructuredProducts-1,1594.7568,,Bond,6075,9696436.32,2024-11-09,Unsettled,buy,pending,Event Driven,JNJ,2024-11-08,Trader049,T0046,2024-11-09,,Electronic,0.0314
+,Pending,Emerging Markets,lch,,4778.04,Unconfirmed,Bank of America,CH,CP0014,Broker,2024-09-11T17:24:38,CAD,,,DEAL00078584,,Flow Trading,,NYSE,,69.7,,INST006628,WFC Equity,Equity,False,US7719511658,2024-09-12T09:24:38,,3546750.9,,,P00078584,EmergingMarkets-5,759.6775,,Equity,4668,3551598.64,2024-09-12,Unsettled,buy,cancelled,Event Driven,WFC,2024-09-11,Trader018,T0018,2024-09-12,,Electronic,
+,Partial,Derivatives,cme,Trade 78585 - Special handling required,747.3,Pending,Citigroup,AU,CP0047,Institution,2025-05-02T17:24:38,JPY,494734487,,DEAL00078585,,Market Making,,NYSE,EXT10567083,7.16,,INST002464,MRK Commodity,Commodity,True,US3257440985,2025-05-03T13:24:38,,651025.56,,,P00078585,Derivatives-4,3434.9492,,Commodity,189,651780.02,2025-05-07,Pending,buy,pending,Arbitrage,MRK,2025-05-02,Trader022,T0041,2025-05-07,,Electronic,
+,Allocated,FX Trading,jscc,Trade 78586 - Special handling required,741.27,Unconfirmed,RBC Capital,AU,CP0025,Broker,2025-03-26T17:24:38,CAD,361813435,1897.24,DEAL00078586,,Arbitrage,,NYSE,EXT84461280,229.96,,INST001474,XOM Swap,Swap,False,US2891530901,2025-03-27T02:24:38,,2714254.39,2086.96,,P00078586,FXTrading-2,4836.1127,,Swap,561,2715225.62,2025-03-31,Unsettled,sell,partial,Arbitrage,XOM,2025-03-26,Trader010,T0011,2025-03-31,,Voice,
+,Unallocated,Futures Trading,cme,,10790.64,Pending,Citigroup,DE,CP0091,Institution,2024-08-22T17:24:38,GBP,,,DEAL00078587,,Exotics,,NYSE,EXT61444531,539.31,,INST005670,AAPL CDS,CDS,True,US7693875676,2024-08-23T02:24:38,2033-01-17,6559962.39,,,P00078587,FuturesTrading-2,3219.228,,CDS,2037,6571292.34,2024-08-24,Unsettled,sell,pending,Momentum,AAPL,2024-08-22,Trader030,T0023,2024-08-24,,Voice,
+,Unallocated,Equity Trading,jscc,,6248.95,Confirmed,Morgan Stanley,DE,CP0073,Institution,2024-10-08T17:24:38,JPY,963264294,7840.44,DEAL00078588,,Prop Trading,,NASDAQ,EXT88310919,421.26,,INST006332,GOOGL Swap,Swap,False,US8292740334,2024-10-09T17:24:38,,7003417.57,8624.48,,P00078588,EquityTrading-10,1474.2699,,Swap,4750,7010087.78,2024-10-09,Pending,sell,failed,Market Making,GOOGL,2024-10-08,Trader009,T0029,2024-10-09,,Voice,
+,Partial,Emerging Markets,ice,,2241.27,Pending,BNP Paribas,SG,CP0087,Broker,2025-02-01T17:24:38,CAD,,,DEAL00078589,,Market Making,,NYSE,EXT49607924,44.3,,INST007784,C ETF,ETF,True,US7292236186,2025-02-02T01:24:38,,2773207.13,,PARENT001480,P00078589,EmergingMarkets-10,3636.5823,,ETF,762,2775492.7,2025-02-05,Failed,sell,completed,Event Driven,C,2025-02-01,Trader012,T0016,2025-02-05,,Electronic,
+,Allocated,ETF Trading,jscc,,1538.31,Pending,BNP Paribas,FR,CP0059,Institution,2025-02-26T17:24:38,AUD,525844245,,DEAL00078590,,Electronic,,NYSE,EXT03727903,454.81,,INST009598,GS Forward,Forward,True,US4243740120,2025-02-27T12:24:38,2029-08-22,6380277.92,,PARENT006762,P00078590,ETFTrading-1,4980.7066,,Forward,1280,6382271.04,2025-03-03,Pending,sell,partial,Arbitrage,GS,2025-02-26,Trader033,T0021,2025-03-03,,Electronic,
+,Unallocated,FX Trading,eurex,,1630.51,Confirmed,Credit Suisse,DE,CP0010,Institution,2025-01-21T17:24:38,JPY,,,DEAL00078591,-0.7751,Prop Trading,,NYSE,EXT15425608,197.15,0.092834,INST007020,JNJ Option,Option,True,US3202470047,2025-01-22T10:24:38,,3965839.79,,,P00078591,FXTrading-4,3914.3952,,Option,1013,3967667.45,2025-01-23,Settled,buy,cancelled,Market Making,JNJ,2025-01-21,Trader013,T0013,2025-01-23,95.18,Voice,
+,Allocated,Futures Trading,lch,,4829.29,Confirmed,Credit Suisse,HK,CP0006,Institution,2025-02-20T17:24:38,AUD,655491886,1861.38,DEAL00078592,,Prop Trading,,NYSE,EXT16802505,297.23,,INST005340,AMZN Swap,Swap,True,US6542556186,2025-02-21T07:24:38,,3873270.01,2047.52,PARENT000300,P00078592,FuturesTrading-1,3942.9059,,Swap,982,3878396.53,2025-02-24,Pending,sell,completed,Momentum,AMZN,2025-02-20,Trader047,T0004,2025-02-24,,Voice,
+,Pending,Futures Trading,lch,,1089.6,Rejected,JP Morgan,JP,CP0098,Broker,2025-02-05T17:24:38,JPY,220044980,,DEAL00078593,,Electronic,,NYSE,EXT70457612,44.38,,INST002639,JNJ FX Forward,FX Forward,True,,2025-02-05T19:24:38,,778932.67,,PARENT001251,P00078593,FuturesTrading-6,4422.6385,,FX Forward,176,780066.65,2025-02-06,Settled,buy,partial,Directional,JNJ,2025-02-05,Trader034,T0046,2025-02-06,,Electronic,
+,Pending,Credit Trading,ice,,13671.85,Pending,Barclays,FR,CP0062,Broker,2024-08-19T17:24:38,EUR,523805291,,DEAL00078594,,Electronic,,NYSE,,400.27,,INST007685,AAPL Commodity,Commodity,False,US8376968392,2024-08-20T06:24:38,,9048235.07,,,P00078594,CreditTrading-7,1980.8937,,Commodity,4567,9062307.19,2024-08-23,Unsettled,sell,pending,Event Driven,AAPL,2024-08-19,Trader037,T0039,2024-08-23,,Voice,
+,Unallocated,Emerging Markets,lch,,2347.52,Unconfirmed,Bank of America,SG,CP0019,Institution,2024-10-20T17:24:38,CHF,290331350,453.54,DEAL00078595,,Delta One,,NYSE,,56.2,,INST006626,CVX Swap,Swap,False,US3676373433,2024-10-21T05:24:38,2030-04-10,1835714.04,498.89,,P00078595,EmergingMarkets-4,2349.3867,,Swap,781,1838117.76,2024-10-22,Unsettled,sell,pending,Momentum,CVX,2024-10-20,Trader039,T0023,2024-10-22,,Electronic,
+,Allocated,Futures Trading,eurex,,2816.81,Confirmed,Citigroup,SG,CP0090,Broker,2024-12-26T17:24:38,JPY,925722676,,DEAL00078596,,Delta One,,NYSE,EXT70675257,54.77,,INST003808,AMZN Index,Index,True,,2024-12-26T20:24:38,2027-12-12,1473986.44,,,P00078596,FuturesTrading-9,2517.8454,Jefferies,Index,585,1476858.02,2024-12-27,Unsettled,sell,pending,Mean Reversion,AMZN,2024-12-26,Trader032,T0012,2024-12-27,,Voice,
+,Pending,Emerging Markets,dtcc,,3877.48,Pending,Barclays,JP,CP0014,Institution,2024-12-09T17:24:38,CAD,672868964,,DEAL00078597,,Prop Trading,,NYSE,EXT90240644,162.48,,INST006982,META Commodity,Commodity,True,US4788727131,2024-12-09T23:24:38,,2948576.39,,,P00078597,EmergingMarkets-5,4712.4783,,Commodity,625,2952616.35,2024-12-11,Settled,buy,cancelled,Hedging,META,2024-12-09,Trader039,T0001,2024-12-11,,Voice,
+,Allocated,Prime Brokerage,cme,,1146.25,Confirmed,Barclays,SG,CP0097,Institution,2025-01-31T17:24:38,EUR,,,DEAL00078598,,Market Making,,NYSE,EXT74004027,72.5,,INST006537,GS Index,Index,False,US4324605002,2025-02-01T17:24:38,,1155843.59,,,P00078598,PrimeBrokerage-4,47.8001,,Index,24180,1157062.34,2025-02-01,Failed,sell,pending,Arbitrage,GS,2025-01-31,Trader010,T0030,2025-02-01,,Voice,
+,Allocated,Emerging Markets,jscc,,5934.14,Confirmed,Morgan Stanley,JP,CP0047,Institution,2025-05-07T17:24:38,USD,,1472.76,DEAL00078599,,Delta One,,NYSE,EXT21122352,222.3,,INST007547,XOM Swap,Swap,True,,2025-05-08T00:24:38,2026-10-25,3396643.61,1620.04,PARENT006629,P00078599,EmergingMarkets-8,2639.1451,Barclays,Swap,1287,3402800.05,2025-05-10,Settled,buy,pending,Mean Reversion,XOM,2025-05-07,Trader003,T0036,2025-05-10,,Electronic,
+,Allocated,Derivatives,jscc,,9577.65,Rejected,HSBC,HK,CP0075,Broker,2024-09-05T17:24:38,USD,462114611,,DEAL00078600,,Delta One,,NYSE,EXT96638164,605.36,,INST003652,SHEL Forward,Forward,True,US8705940956,2024-09-06T12:24:38,,8848127.01,,PARENT008408,P00078600,Derivatives-8,1641.3368,Jefferies,Forward,5390,8858310.02,2024-09-08,Settled,sell,completed,Directional,SHEL,2024-09-05,Trader045,T0022,2024-09-08,,Electronic,
+,Allocated,Structured Products,eurex,,1463.4,Rejected,Credit Suisse,CA,CP0069,Institution,2024-09-05T17:24:38,CAD,,5677.8,DEAL00078601,,Structured,,NASDAQ,EXT26356016,33.11,,INST009068,MSFT Swap,Swap,True,US8796537058,2024-09-06T07:24:38,,998345.88,6245.58,PARENT002054,P00078601,StructuredProducts-2,3355.7867,Nomura,Swap,297,999842.39,2024-09-10,Failed,sell,failed,Arbitrage,MSFT,2024-09-05,Trader003,T0010,2024-09-10,,Electronic,
+,Pending,Structured Products,jscc,,9407.85,Pending,Credit Suisse,US,CP0063,Institution,2024-10-23T17:24:38,AUD,,,DEAL00078602,,Market Making,,NYSE,,255.0,,INST006817,TTE ETF,ETF,True,US5421797084,2024-10-23T22:24:38,,9338938.34,,,P00078602,StructuredProducts-2,1379.3785,,ETF,6770,9348601.19,2024-10-26,Unsettled,buy,partial,Mean Reversion,TTE,2024-10-23,Trader043,T0021,2024-10-26,,Electronic,
+,Partial,Options Trading,cme,,1311.24,Pending,UBS,DE,CP0045,Broker,2025-05-13T17:24:38,CAD,,,DEAL00078603,,Arbitrage,,NYSE,EXT79142976,97.28,,INST009479,AMZN ETF,ETF,False,US7975797422,2025-05-14T14:24:38,,1524401.9,,,P00078603,OptionsTrading-9,1072.3634,,ETF,1421,1525810.42,2025-05-14,Settled,sell,cancelled,Event Driven,AMZN,2025-05-13,Trader002,T0025,2025-05-14,,Electronic,
+,Partial,Commodities,jscc,,2170.33,Confirmed,Morgan Stanley,CA,CP0051,Institution,2024-08-31T17:24:38,CAD,643251340,,DEAL00078604,,Flow Trading,,NASDAQ,,226.6,,INST001304,PFE Equity,Equity,True,US6087047477,2024-09-01T15:24:38,,3629033.72,,,P00078604,Commodities-8,97.6619,,Equity,37159,3631430.65,2024-09-02,Pending,buy,cancelled,Market Making,PFE,2024-08-31,Trader028,T0017,2024-09-02,,Voice,
+,Pending,Equity Trading,jscc,,9323.62,Unconfirmed,UBS,JP,CP0051,Institution,2025-06-27T17:24:38,GBP,,,DEAL00078605,,Exotics,,NYSE,EXT38617225,301.53,,INST003038,BAC FX Forward,FX Forward,True,,2025-06-28T12:24:38,,4816744.72,,PARENT005083,P00078605,EquityTrading-9,2700.099,Bank of America,FX Forward,1783,4826369.87,2025-07-02,Settled,sell,failed,Directional,BAC,2025-06-27,Trader033,T0039,2025-07-02,,Voice,
+,Unallocated,FX Trading,jscc,,8442.01,Unconfirmed,Morgan Stanley,US,CP0041,Institution,2025-08-12T17:24:38,AUD,185742031,,DEAL00078606,,Electronic,,NYSE,,203.69,,INST007674,META CDS,CDS,False,US2218487186,2025-08-13T12:24:38,2030-08-16,4340556.49,,,P00078606,FXTrading-7,2953.4087,,CDS,1469,4349202.19,2025-08-13,Unsettled,buy,failed,Hedging,META,2025-08-12,Trader036,T0013,2025-08-13,,Electronic,
+,Pending,Equity Trading,dtcc,,8376.14,Rejected,Goldman Sachs,HK,CP0012,Institution,2025-04-15T17:24:38,USD,,,DEAL00078607,,Arbitrage,,NYSE,,549.22,,INST006840,BP FX Forward,FX Forward,False,US6982296723,2025-04-16T13:24:38,,6608638.29,,,P00078607,EquityTrading-1,4393.3394,,FX Forward,1504,6617563.65,2025-04-16,Failed,buy,partial,Market Making,BP,2025-04-15,Trader039,T0033,2025-04-16,,Electronic,
+,Allocated,Credit Trading,eurex,Trade 78608 - Special handling required,945.59,Unconfirmed,Nomura,SG,CP0083,Institution,2024-09-11T17:24:38,CHF,986267181,,DEAL00078608,,Market Making,,NYSE,,131.53,,INST007970,AAPL ETF,ETF,False,US6044763396,2024-09-12T07:24:38,2034-05-04,4327258.03,,,P00078608,CreditTrading-3,218.2292,,ETF,19828,4328335.15,2024-09-13,Failed,buy,completed,Momentum,AAPL,2024-09-11,Trader003,T0026,2024-09-13,,Electronic,
+,Unallocated,Bond Trading,eurex,,2651.15,Unconfirmed,Wells Fargo,SG,CP0022,Broker,2025-04-02T17:24:38,USD,798622082,,DEAL00078609,,Exotics,,NYSE,EXT32398288,77.88,,INST006815,XOM Equity,Equity,True,US3824364224,2025-04-03T11:24:38,,6521190.67,,,P00078609,BondTrading-3,1598.161,,Equity,4080,6523919.7,2025-04-07,Settled,buy,pending,Market Making,XOM,2025-04-02,Trader012,T0041,2025-04-07,,Voice,
+,Partial,Derivatives,dtcc,,6825.07,Pending,Wells Fargo,UK,CP0078,Broker,2024-11-15T17:24:38,CAD,822951120,,DEAL00078610,,Structured,,NASDAQ,EXT83532275,123.67,,INST002922,TSLA CDS,CDS,False,US1303191560,2024-11-16T04:24:38,,3885065.35,,,P00078610,Derivatives-8,3756.6651,,CDS,1034,3892014.09,2024-11-19,Settled,buy,cancelled,Event Driven,TSLA,2024-11-15,Trader040,T0020,2024-11-19,,Voice,
+,Allocated,Options Trading,ice,,1005.8,Confirmed,Jefferies,CA,CP0056,Broker,2025-04-03T17:24:38,EUR,,,DEAL00078611,,Electronic,,NYSE,EXT13863603,54.63,,INST006161,MSFT Forward,Forward,False,US2676298791,2025-04-03T19:24:38,,1082700.75,,,P00078611,OptionsTrading-6,1661.542,RBC Capital,Forward,651,1083761.18,2025-04-04,Pending,buy,partial,Mean Reversion,MSFT,2025-04-03,Trader042,T0016,2025-04-04,,Voice,
+,Unallocated,Emerging Markets,dtcc,,796.2,Rejected,Mizuho,FR,CP0012,Broker,2025-08-05T17:24:38,EUR,963624247,,DEAL00078612,,Electronic,,NYSE,EXT52815216,468.62,,INST004842,XOM FX Forward,FX Forward,False,US5753235733,2025-08-06T04:24:38,,7301335.67,,,P00078612,EmergingMarkets-7,2250.5741,,FX Forward,3244,7302600.49,2025-08-09,Pending,buy,completed,Mean Reversion,XOM,2025-08-05,Trader001,T0006,2025-08-09,,Voice,
+,Pending,Options Trading,dtcc,,2913.31,Confirmed,BNP Paribas,UK,CP0062,Institution,2024-09-27T17:24:38,JPY,,,DEAL00078613,,Delta One,,NASDAQ,,620.77,,INST003616,META ETF,ETF,False,US3453270968,2024-09-28T05:24:38,2031-01-11,7168591.03,,,P00078613,OptionsTrading-6,4259.4698,,ETF,1682,7172125.11,2024-10-02,Failed,buy,failed,Mean Reversion,META,2024-09-27,Trader030,T0032,2024-10-02,,Voice,
+,Pending,Derivatives,lch,,2000.85,Unconfirmed,Barclays,SG,CP0058,Institution,2025-04-29T17:24:38,USD,,,DEAL00078614,,Delta One,,NYSE,EXT78295032,554.67,,INST006204,MSFT Future,Future,True,,2025-04-29T21:24:38,,7437232.4,,PARENT003803,P00078614,Derivatives-9,3151.3963,,Future,2359,7439787.92,2025-05-03,Settled,buy,cancelled,Relative Value,MSFT,2025-04-29,Trader014,T0040,2025-05-03,,Electronic,
+,Unallocated,Equity Trading,jscc,,3942.96,Pending,Barclays,HK,CP0098,Broker,2024-08-30T17:24:38,CAD,,,DEAL00078615,,Flow Trading,,NYSE,,46.32,,INST009106,GS ETF,ETF,False,US9322463101,2024-08-31T02:24:38,,3052972.26,,,P00078615,EquityTrading-5,605.4874,,ETF,5042,3056961.54,2024-08-31,Unsettled,sell,failed,Directional,GS,2024-08-30,Trader032,T0009,2024-08-31,,Voice,
+,Pending,Credit Trading,lch,,3130.36,Unconfirmed,Goldman Sachs,SG,CP0059,Broker,2024-08-26T17:24:38,JPY,,,DEAL00078616,,Exotics,,NYSE,,608.14,,INST005177,XOM ETF,ETF,False,,2024-08-27T15:24:38,2028-11-21,6769134.35,,,P00078616,CreditTrading-7,3196.5594,,ETF,2117,6772872.85,2024-08-31,Failed,buy,completed,Market Making,XOM,2024-08-26,Trader023,T0040,2024-08-31,,Voice,
+,Partial,Credit Trading,dtcc,,9441.03,Rejected,Barclays,CA,CP0022,Institution,2024-11-17T17:24:38,CAD,913205141,,DEAL00078617,,Prop Trading,,NYSE,EXT91781044,154.53,,INST006290,SHEL FX Forward,FX Forward,True,US7666669513,2024-11-17T22:24:38,,7282546.65,,PARENT008457,P00078617,CreditTrading-4,1610.007,Jefferies,FX Forward,4523,7292142.21,2024-11-20,Settled,buy,pending,Relative Value,SHEL,2024-11-17,Trader049,T0009,2024-11-20,,Electronic,
+,Allocated,Options Trading,cme,Trade 78618 - Special handling required,9906.62,Confirmed,HSBC,FR,CP0099,Institution,2024-11-21T17:24:38,CAD,,,DEAL00078618,,Flow Trading,,NYSE,EXT02838764,254.14,,INST002124,SHEL Equity,Equity,True,US6886893557,2024-11-22T08:24:38,2026-03-12,5024110.83,,,P00078618,OptionsTrading-4,3319.4809,Bank of America,Equity,1513,5034271.59,2024-11-26,Unsettled,sell,pending,Hedging,SHEL,2024-11-21,Trader013,T0036,2024-11-26,,Voice,
+,Pending,Commodities,lch,,1408.85,Rejected,JP Morgan,US,CP0016,Institution,2025-06-15T17:24:38,EUR,,,DEAL00078619,-0.7622,Prop Trading,,NYSE,EXT31149983,287.53,0.034448,INST008095,PFE Option,Option,False,US4628027401,2025-06-16T17:24:38,,4802497.56,,,P00078619,Commodities-10,2680.2599,,Option,1791,4804193.94,2025-06-16,Failed,sell,partial,Momentum,PFE,2025-06-15,Trader036,T0019,2025-06-16,70.13,Electronic,
+,Allocated,Futures Trading,eurex,,4137.6,Unconfirmed,JP Morgan,UK,CP0028,Broker,2025-01-29T17:24:38,CAD,694117623,,DEAL00078620,,Flow Trading,,NYSE,,119.78,,INST007489,MRK FX Forward,FX Forward,True,US3556267401,2025-01-30T07:24:38,,2196035.4,,,P00078620,FuturesTrading-5,1599.0446,JP Morgan,FX Forward,1373,2200292.78,2025-02-03,Unsettled,buy,failed,Market Making,MRK,2025-01-29,Trader032,T0011,2025-02-03,,Electronic,
+,Partial,Equity Trading,jscc,,15327.95,Confirmed,Deutsche Bank,SG,CP0019,Institution,2024-12-11T17:24:38,CHF,,,DEAL00078621,,Electronic,,NYSE,EXT19212783,418.85,,INST003386,BAC Future,Future,False,US9632440301,2024-12-12T17:24:38,,8547239.23,,,P00078621,EquityTrading-5,4722.0906,Nomura,Future,1810,8562986.03,2024-12-12,Pending,sell,failed,Market Making,BAC,2024-12-11,Trader035,T0035,2024-12-12,,Electronic,
+,Allocated,Bond Trading,cme,,573.04,Confirmed,Bank of America,HK,CP0011,Institution,2024-12-02T17:24:38,EUR,906144400,7404.36,DEAL00078622,,Electronic,,NYSE,EXT02468664,17.89,,INST006308,MSFT Swap,Swap,True,US2873844287,2024-12-03T07:24:38,2027-07-14,638717.88,8144.8,,P00078622,BondTrading-9,2201.7804,RBC Capital,Swap,290,639308.81,2024-12-06,Pending,buy,pending,Market Making,MSFT,2024-12-02,Trader033,T0026,2024-12-06,,Voice,
+,Unallocated,Emerging Markets,jscc,,729.61,Pending,HSBC,AU,CP0084,Institution,2025-06-13T17:24:38,USD,,5211.46,DEAL00078623,,Prop Trading,,NASDAQ,EXT45864269,250.42,,INST003746,MRK Swap,Swap,True,US4204814724,2025-06-13T23:24:38,,5450120.33,5732.61,,P00078623,EmergingMarkets-4,3036.8006,,Swap,1794,5451100.36,2025-06-17,Settled,buy,cancelled,Mean Reversion,MRK,2025-06-13,Trader001,T0009,2025-06-17,,Electronic,
+,Unallocated,FX Trading,cme,,10192.28,Rejected,Citigroup,CA,CP0050,Institution,2025-02-21T17:24:38,AUD,367497992,,DEAL00078624,,Prop Trading,,NYSE,EXT88152948,494.18,,INST004167,BAC Commodity,Commodity,False,US6382594369,2025-02-21T21:24:38,2032-12-22,5405197.4,,,P00078624,FXTrading-5,2330.1573,Morgan Stanley,Commodity,2319,5415883.86,2025-02-25,Settled,sell,completed,Relative Value,BAC,2025-02-21,Trader026,T0030,2025-02-25,,Voice,
+,Unallocated,Derivatives,lch,,10359.44,Pending,BNP Paribas,US,CP0074,Broker,2024-08-19T17:24:38,EUR,919472922,,DEAL00078625,,Structured,,NYSE,EXT88810665,599.81,,INST003453,TTE Forward,Forward,True,US2738035333,2024-08-19T20:24:38,,9159631.98,,,P00078625,Derivatives-9,4762.3235,,Forward,1923,9170591.23,2024-08-23,Unsettled,sell,partial,Arbitrage,TTE,2024-08-19,Trader049,T0038,2024-08-23,,Electronic,
+,Allocated,Structured Products,cme,,7.83,Rejected,Morgan Stanley,CA,CP0083,Broker,2024-10-27T17:24:38,CHF,,,DEAL00078626,,Prop Trading,,NYSE,EXT68768454,0.87,,INST007906,JPM Equity,Equity,False,US2841975514,2024-10-28T15:24:38,,52087.98,,,P00078626,StructuredProducts-8,1277.8441,,Equity,40,52096.68,2024-10-31,Unsettled,buy,failed,Mean Reversion,JPM,2024-10-27,Trader023,T0025,2024-10-31,,Voice,
+,Unallocated,ETF Trading,jscc,,7929.78,Unconfirmed,Mizuho,DE,CP0071,Institution,2025-01-04T17:24:38,AUD,568087468,,DEAL00078627,0.3604,Electronic,,NYSE,,171.08,0.009627,INST004702,META Option,Option,True,US2895286405,2025-01-05T07:24:38,,4406639.3,,,P00078627,ETFTrading-3,3904.8806,,Option,1128,4414740.16,2025-01-09,Unsettled,buy,cancelled,Arbitrage,META,2025-01-04,Trader042,T0006,2025-01-09,83.15,Voice,
+8254.88,Partial,Derivatives,dtcc,,6295.93,Pending,HSBC,CH,CP0093,Broker,2025-01-26T17:24:38,GBP,,9942.85,DEAL00078628,,Prop Trading,8.86,NYSE,,103.56,,INST009961,MSFT Bond,Bond,True,US4389941968,2025-01-26T19:24:38,,6358263.17,10937.14,,P00078628,Derivatives-2,3101.6015,Nomura,Bond,2049,6364662.66,2025-01-28,Failed,sell,failed,Event Driven,MSFT,2025-01-26,Trader030,T0031,2025-01-28,,Voice,0.0936
+,Pending,Emerging Markets,dtcc,,7832.95,Confirmed,Credit Suisse,JP,CP0088,Broker,2025-02-13T17:24:38,JPY,,,DEAL00078629,,Prop Trading,,NYSE,EXT21864089,570.76,,INST002888,NVDA FX Spot,FX Spot,True,US3769509379,2025-02-13T22:24:38,2031-07-31,8996976.14,,,P00078629,EmergingMarkets-2,2051.1763,,FX Spot,4386,9005379.85,2025-02-15,Pending,sell,completed,Arbitrage,NVDA,2025-02-13,Trader033,T0002,2025-02-15,,Electronic,
+,Allocated,Bond Trading,eurex,,2461.49,Rejected,Citigroup,US,CP0094,Broker,2024-08-30T17:24:38,GBP,795952106,,DEAL00078630,,Electronic,,NYSE,EXT85190005,295.39,,INST000107,JNJ Future,Future,True,US8967933547,2024-08-31T02:24:38,,3468831.31,,,P00078630,BondTrading-5,307.9347,Barclays,Future,11264,3471588.19,2024-08-31,Pending,buy,completed,Hedging,JNJ,2024-08-30,Trader049,T0045,2024-08-31,,Voice,
+,Allocated,Prime Brokerage,dtcc,,2153.07,Pending,HSBC,CA,CP0029,Institution,2024-11-09T17:24:38,USD,,,DEAL00078631,,Delta One,,NYSE,EXT13857012,128.71,,INST000819,META Index,Index,False,,2024-11-09T19:24:38,,3640538.38,,,P00078631,PrimeBrokerage-4,428.8726,,Index,8488,3642820.16,2024-11-14,Pending,buy,partial,Momentum,META,2024-11-09,Trader031,T0049,2024-11-14,,Electronic,
+,Unallocated,Bond Trading,cme,,9728.99,Pending,Goldman Sachs,CA,CP0075,Broker,2025-05-28T17:24:38,GBP,,,DEAL00078632,,Delta One,,NYSE,,417.58,,INST007122,C Forward,Forward,True,,2025-05-28T18:24:38,,7528167.92,,,P00078632,BondTrading-10,740.7465,Bank of America,Forward,10162,7538314.49,2025-06-02,Failed,sell,partial,Hedging,C,2025-05-28,Trader009,T0016,2025-06-02,,Electronic,
+,Pending,Derivatives,cme,,1623.67,Confirmed,Barclays,JP,CP0051,Institution,2024-09-20T17:24:38,JPY,752941793,,DEAL00078633,,Electronic,,NYSE,EXT21641345,165.42,,INST001127,MS FX Forward,FX Forward,True,US9248034664,2024-09-21T04:24:38,,1656937.22,,,P00078633,Derivatives-5,3541.0247,,FX Forward,467,1658726.31,2024-09-22,Unsettled,buy,pending,Relative Value,MS,2024-09-20,Trader027,T0050,2024-09-22,,Voice,
+,Unallocated,Futures Trading,lch,,17669.17,Rejected,Mizuho,SG,CP0015,Broker,2025-02-18T17:24:38,EUR,150134785,,DEAL00078634,-0.2159,Electronic,,NYSE,EXT82009086,869.77,0.013277,INST002920,GOOGL Option,Option,True,,2025-02-19T17:24:38,2027-05-24,9697997.26,,,P00078634,FuturesTrading-6,1799.6984,,Option,5388,9716536.2,2025-02-23,Failed,sell,pending,Momentum,GOOGL,2025-02-18,Trader026,T0001,2025-02-23,46.44,Voice,
+,Unallocated,ETF Trading,dtcc,,13498.12,Pending,Deutsche Bank,SG,CP0034,Broker,2025-07-29T17:24:38,USD,896100843,,DEAL00078635,,Arbitrage,,NASDAQ,EXT75776215,793.63,,INST008038,JPM Future,Future,True,US8818351622,2025-07-29T21:24:38,2034-01-25,8944584.52,,,P00078635,ETFTrading-2,4809.7884,HSBC,Future,1859,8958876.27,2025-08-02,Settled,buy,pending,Hedging,JPM,2025-07-29,Trader031,T0005,2025-08-02,,Voice,
+,Partial,FX Trading,eurex,,382.44,Unconfirmed,Barclays,SG,CP0030,Broker,2025-07-08T17:24:38,AUD,390765079,,DEAL00078636,,Delta One,,NYSE,,22.68,,INST009396,META CDS,CDS,True,US6064676888,2025-07-08T23:24:38,,350874.17,,PARENT003599,P00078636,FXTrading-9,1444.5546,Barclays,CDS,242,351279.29,2025-07-13,Pending,sell,cancelled,Directional,META,2025-07-08,Trader011,T0013,2025-07-13,,Electronic,
+,Partial,Structured Products,eurex,,3982.88,Confirmed,Barclays,DE,CP0037,Broker,2024-10-08T17:24:38,EUR,,,DEAL00078637,,Structured,,NYSE,,367.91,,INST003628,UNH Commodity,Commodity,True,,2024-10-08T23:24:38,2031-04-27,4508343.17,,,P00078637,StructuredProducts-10,764.124,,Commodity,5900,4512693.96,2024-10-12,Pending,buy,partial,Relative Value,UNH,2024-10-08,Trader019,T0013,2024-10-12,,Voice,
+7621.14,Partial,Prime Brokerage,eurex,,2389.16,Unconfirmed,Nomura,CA,CP0001,Institution,2025-04-17T17:24:38,CHF,477795793,5260.17,DEAL00078638,,Structured,9.42,NASDAQ,,148.52,,INST003670,META Bond,Bond,True,US3748159845,2025-04-18T10:24:38,,7708046.09,5786.19,,P00078638,PrimeBrokerage-5,3978.7881,RBC Capital,Bond,1937,7710583.77,2025-04-20,Unsettled,sell,cancelled,Mean Reversion,META,2025-04-17,Trader008,T0020,2025-04-20,,Voice,0.0984
+,Partial,Credit Trading,jscc,,9052.55,Pending,JP Morgan,CH,CP0050,Broker,2024-10-09T17:24:38,GBP,898884981,,DEAL00078639,-0.3728,Flow Trading,,NASDAQ,,358.93,0.021243,INST007937,NVDA Option,Option,True,,2024-10-10T00:24:38,2033-11-20,5397137.3,,,P00078639,CreditTrading-4,2406.6915,,Option,2242,5406548.78,2024-10-11,Pending,sell,completed,Market Making,NVDA,2024-10-09,Trader042,T0021,2024-10-11,18.5,Voice,
+,Partial,Commodities,jscc,,5711.35,Rejected,Wells Fargo,UK,CP0064,Institution,2025-08-12T17:24:38,EUR,981132059,,DEAL00078640,,Market Making,,NASDAQ,EXT27280101,178.5,,INST008950,CVX Index,Index,True,US5461688508,2025-08-12T22:24:38,,3105562.6,,,P00078640,Commodities-4,3294.519,,Index,942,3111452.45,2025-08-17,Failed,buy,failed,Mean Reversion,CVX,2025-08-12,Trader038,T0030,2025-08-17,,Voice,
+,Unallocated,Emerging Markets,ice,Trade 78641 - Special handling required,1233.54,Rejected,Citigroup,US,CP0002,Broker,2024-10-23T17:24:38,EUR,761384118,3352.76,DEAL00078641,,Prop Trading,,NYSE,EXT99271871,171.58,,INST008191,WFC Swap,Swap,False,US1382042793,2024-10-24T10:24:38,,1934388.22,3688.04,PARENT009790,P00078641,EmergingMarkets-9,2393.0607,,Swap,808,1935793.34,2024-10-28,Unsettled,sell,failed,Market Making,WFC,2024-10-23,Trader037,T0032,2024-10-28,,Voice,
+,Partial,Options Trading,jscc,,798.59,Pending,UBS,FR,CP0089,Institution,2025-04-30T17:24:38,CHF,535344793,,DEAL00078642,-0.11,Arbitrage,,NYSE,EXT97132963,761.87,0.044174,INST000504,TTE Option,Option,False,US1772007415,2025-05-01T09:24:38,,7670596.68,,,P00078642,OptionsTrading-6,1534.9547,,Option,4997,7672157.14,2025-05-01,Failed,sell,partial,Mean Reversion,TTE,2025-04-30,Trader010,T0003,2025-05-01,62.02,Electronic,
+1374.78,Partial,Bond Trading,jscc,,1221.83,Confirmed,HSBC,DE,CP0083,Institution,2024-11-29T17:24:38,AUD,865537105,7311.7,DEAL00078643,,Delta One,13.5,NYSE,,90.43,,INST004122,LLY Bond,Bond,False,US8858505638,2024-11-30T03:24:38,,1098071.7,8042.87,,P00078643,BondTrading-10,365.3383,,Bond,3005,1099383.96,2024-12-03,Settled,buy,partial,Event Driven,LLY,2024-11-29,Trader047,T0047,2024-12-03,,Electronic,0.0133
+,Pending,Commodities,dtcc,,11939.43,Rejected,Nomura,US,CP0024,Broker,2025-07-21T17:24:38,USD,247237915,,DEAL00078644,-0.7704,Flow Trading,,NYSE,EXT13563758,390.36,0.035071,INST005411,TTE Option,Option,False,,2025-07-22T11:24:38,,6504002.65,,,P00078644,Commodities-10,581.4385,Credit Suisse,Option,11186,6516332.44,2025-07-23,Settled,sell,pending,Mean Reversion,TTE,2025-07-21,Trader049,T0019,2025-07-23,89.46,Voice,
+,Allocated,Commodities,ice,,6860.86,Unconfirmed,Citigroup,US,CP0100,Institution,2025-06-02T17:24:38,CHF,309913358,6415.01,DEAL00078645,,Prop Trading,,NYSE,,402.37,,INST001947,UNH Swap,Swap,True,US7729511450,2025-06-03T11:24:38,,4147422.69,7056.51,,P00078645,Commodities-5,2272.8703,,Swap,1824,4154685.92,2025-06-05,Settled,buy,pending,Event Driven,UNH,2025-06-02,Trader033,T0008,2025-06-05,,Electronic,
+,Pending,ETF Trading,dtcc,,5433.85,Unconfirmed,Barclays,SG,CP0012,Broker,2025-06-22T17:24:38,CAD,,,DEAL00078646,-0.2338,Market Making,,NYSE,EXT51402520,148.21,0.012958,INST007794,GOOGL Option,Option,True,,2025-06-22T21:24:38,,7066780.87,,,P00078646,ETFTrading-10,1544.5927,UBS,Option,4575,7072362.93,2025-06-25,Failed,buy,partial,Market Making,GOOGL,2025-06-22,Trader023,T0047,2025-06-25,85.05,Voice,
+,Pending,Equity Trading,jscc,Trade 78647 - Special handling required,247.32,Unconfirmed,Bank of America,CH,CP0006,Institution,2025-02-19T17:24:38,EUR,916677970,,DEAL00078647,,Arbitrage,,NYSE,,79.97,,INST005493,MSFT CDS,CDS,True,US4725698506,2025-02-19T22:24:38,,1301075.28,,,P00078647,EquityTrading-9,1192.783,,CDS,1090,1301402.57,2025-02-21,Pending,sell,partial,Relative Value,MSFT,2025-02-19,Trader003,T0019,2025-02-21,,Voice,
+,Partial,Options Trading,eurex,,1602.36,Unconfirmed,Wells Fargo,SG,CP0056,Institution,2025-01-06T17:24:38,JPY,,9192.99,DEAL00078648,,Exotics,,NYSE,EXT36847436,36.03,,INST004630,TSLA Swap,Swap,True,US8161034389,2025-01-07T11:24:38,,802467.16,10112.29,,P00078648,OptionsTrading-1,2606.6908,Jefferies,Swap,307,804105.55,2025-01-07,Settled,sell,pending,Directional,TSLA,2025-01-06,Trader015,T0031,2025-01-07,,Electronic,
+,Unallocated,FX Trading,dtcc,,6169.2,Rejected,Nomura,FR,CP0025,Broker,2025-07-06T17:24:38,USD,526772918,,DEAL00078649,,Structured,,NASDAQ,,512.23,,INST003629,GS Forward,Forward,False,,2025-07-07T15:24:38,,5178326.06,,,P00078649,FXTrading-6,689.1016,,Forward,7514,5185007.49,2025-07-11,Pending,buy,pending,Momentum,GS,2025-07-06,Trader044,T0025,2025-07-11,,Voice,
+,Pending,Equity Trading,cme,Trade 78650 - Special handling required,1702.98,Pending,Deutsche Bank,HK,CP0055,Broker,2024-09-26T17:24:38,CAD,420684321,8910.34,DEAL00078650,,Electronic,,NYSE,EXT20149510,184.87,,INST009409,PFE Swap,Swap,True,US2432160233,2024-09-27T13:24:38,,4571803.83,9801.37,,P00078650,EquityTrading-9,1605.128,,Swap,2848,4573691.68,2024-09-30,Pending,sell,pending,Market Making,PFE,2024-09-26,Trader011,T0035,2024-09-30,,Voice,
+,Partial,Prime Brokerage,ice,,2490.8,Pending,RBC Capital,DE,CP0055,Institution,2025-01-28T17:24:38,USD,812677408,,DEAL00078651,0.2949,Electronic,,NYSE,EXT65226668,378.01,0.073094,INST007044,BAC Option,Option,False,US7322922883,2025-01-29T15:24:38,,8259584.55,,PARENT004343,P00078651,PrimeBrokerage-10,3853.6934,,Option,2143,8262453.36,2025-01-29,Unsettled,sell,failed,Mean Reversion,BAC,2025-01-28,Trader048,T0012,2025-01-29,70.97,Electronic,
+,Unallocated,Commodities,ice,,1557.17,Confirmed,Nomura,CA,CP0040,Broker,2025-03-23T17:24:38,CHF,,8648.35,DEAL00078652,,Exotics,,NYSE,,89.58,,INST005426,UNH Swap,Swap,True,US2019604954,2025-03-23T18:24:38,,2764492.19,9513.19,,P00078652,Commodities-5,3458.3044,Jefferies,Swap,799,2766138.94,2025-03-27,Pending,sell,pending,Relative Value,UNH,2025-03-23,Trader019,T0030,2025-03-27,,Electronic,
+,Partial,Emerging Markets,dtcc,,18343.27,Unconfirmed,Mizuho,FR,CP0076,Broker,2025-04-13T17:24:38,CHF,,,DEAL00078653,0.4686,Electronic,,NYSE,,652.62,0.005213,INST008936,JNJ Option,Option,False,US7415659786,2025-04-13T18:24:38,,9377146.94,,,P00078653,EmergingMarkets-4,3818.385,,Option,2455,9396142.83,2025-04-15,Failed,buy,partial,Relative Value,JNJ,2025-04-13,Trader005,T0035,2025-04-15,37.9,Voice,
+,Pending,Options Trading,lch,Trade 78654 - Special handling required,4552.01,Confirmed,UBS,AU,CP0098,Broker,2025-01-15T17:24:38,CAD,,,DEAL00078654,-0.0303,Flow Trading,,NASDAQ,EXT69676260,182.27,0.04968,INST009755,C Option,Option,False,US3835476095,2025-01-16T02:24:38,,2855256.95,,,P00078654,OptionsTrading-6,2429.8415,,Option,1175,2859991.23,2025-01-16,Pending,sell,partial,Directional,C,2025-01-15,Trader010,T0002,2025-01-16,53.22,Voice,
+,Unallocated,Structured Products,cme,Trade 78655 - Special handling required,958.3,Rejected,UBS,CA,CP0058,Broker,2025-03-08T17:24:38,CAD,577475565,,DEAL00078655,0.292,Market Making,,NYSE,EXT02255490,50.22,0.028163,INST004796,SHEL Option,Option,False,,2025-03-09T08:24:38,2029-08-22,597860.6,,,P00078655,StructuredProducts-6,2746.0393,,Option,217,598869.12,2025-03-11,Failed,sell,pending,Directional,SHEL,2025-03-08,Trader028,T0039,2025-03-11,35.73,Electronic,
+,Allocated,Commodities,lch,,6008.18,Pending,Bank of America,JP,CP0050,Institution,2024-10-05T17:24:38,AUD,,,DEAL00078656,,Exotics,,NASDAQ,EXT06439065,479.27,,INST005126,MRK Future,Future,True,US4571176571,2024-10-06T12:24:38,,5426274.4,,,P00078656,Commodities-5,2400.5101,,Future,2260,5432761.85,2024-10-09,Failed,sell,pending,Hedging,MRK,2024-10-05,Trader030,T0011,2024-10-09,,Voice,
+,Pending,Options Trading,jscc,,7288.93,Pending,Mizuho,UK,CP0069,Broker,2024-12-27T17:24:38,GBP,,,DEAL00078657,,Structured,,NYSE,EXT77907895,190.08,,INST001829,UNH FX Forward,FX Forward,False,US1692388735,2024-12-28T04:24:38,,3736836.55,,,P00078657,OptionsTrading-3,4013.8275,,FX Forward,930,3744315.56,2024-12-30,Pending,buy,partial,Hedging,UNH,2024-12-27,Trader011,T0049,2024-12-30,,Voice,
+,Partial,Prime Brokerage,eurex,Trade 78658 - Special handling required,14588.4,Pending,Barclays,CA,CP0054,Institution,2025-07-17T17:24:38,CAD,706453978,,DEAL00078658,,Arbitrage,,NYSE,EXT93132854,450.5,,INST009369,MRK Forward,Forward,True,US3549033477,2025-07-18T05:24:38,,7493827.03,,PARENT007399,P00078658,PrimeBrokerage-4,4729.9933,,Forward,1584,7508865.93,2025-07-20,Failed,sell,completed,Mean Reversion,MRK,2025-07-17,Trader045,T0030,2025-07-20,,Voice,
+,Allocated,Bond Trading,cme,,12850.48,Pending,UBS,UK,CP0002,Broker,2024-08-30T17:24:38,USD,,,DEAL00078659,,Flow Trading,,NYSE,EXT62770219,290.85,,INST006166,AAPL FX Forward,FX Forward,False,,2024-08-31T06:24:38,,7909788.29,,,P00078659,BondTrading-9,4737.1532,Nomura,FX Forward,1669,7922929.62,2024-09-02,Settled,sell,pending,Hedging,AAPL,2024-08-30,Trader015,T0040,2024-09-02,,Voice,
+,Partial,Prime Brokerage,eurex,,2456.28,Confirmed,Citigroup,UK,CP0011,Institution,2024-10-30T17:24:38,USD,401453833,,DEAL00078660,,Electronic,,NYSE,EXT15217004,97.54,,INST008965,NVDA Commodity,Commodity,True,US5042846902,2024-10-31T03:24:38,2029-04-16,1336666.89,,,P00078660,PrimeBrokerage-9,111.3878,UBS,Commodity,12000,1339220.71,2024-11-04,Unsettled,buy,partial,Momentum,NVDA,2024-10-30,Trader043,T0047,2024-11-04,,Voice,
+,Allocated,Emerging Markets,ice,,8204.33,Rejected,Wells Fargo,CA,CP0011,Institution,2025-06-29T17:24:38,GBP,724991301,,DEAL00078661,,Market Making,,NYSE,EXT18991373,454.75,,INST004416,META CDS,CDS,True,US7375854387,2025-06-29T23:24:38,2034-11-20,4577392.51,,PARENT002311,P00078661,EmergingMarkets-4,3370.345,,CDS,1358,4586051.59,2025-07-02,Settled,buy,completed,Event Driven,META,2025-06-29,Trader005,T0023,2025-07-02,,Voice,
+,Pending,Credit Trading,cme,Trade 78662 - Special handling required,17341.09,Rejected,Credit Suisse,CA,CP0012,Institution,2025-04-13T17:24:38,GBP,,,DEAL00078662,,Electronic,,NYSE,,717.51,,INST007344,MSFT Forward,Forward,True,US1619743434,2025-04-14T00:24:38,2030-05-10,8769086.19,,,P00078662,CreditTrading-4,1024.9549,,Forward,8555,8787144.79,2025-04-15,Failed,sell,partial,Mean Reversion,MSFT,2025-04-13,Trader007,T0019,2025-04-15,,Voice,
+,Partial,Emerging Markets,jscc,,5544.97,Pending,Deutsche Bank,DE,CP0092,Broker,2024-10-26T17:24:38,AUD,262682884,,DEAL00078663,,Market Making,,NYSE,,389.68,,INST004280,SHEL Future,Future,True,US9858191393,2024-10-26T20:24:38,,4230403.8,,,P00078663,EmergingMarkets-1,3536.812,,Future,1196,4236338.45,2024-10-27,Settled,buy,partial,Directional,SHEL,2024-10-26,Trader041,T0029,2024-10-27,,Electronic,
+,Allocated,ETF Trading,cme,,5942.01,Pending,Credit Suisse,UK,CP0023,Broker,2025-06-06T17:24:38,CHF,,,DEAL00078664,,Delta One,,NYSE,EXT67272894,325.93,,INST007817,LLY Index,Index,False,US6279029687,2025-06-06T18:24:38,,4910024.12,,,P00078664,ETFTrading-7,1663.0801,,Index,2952,4916292.06,2025-06-07,Failed,buy,failed,Arbitrage,LLY,2025-06-06,Trader039,T0033,2025-06-07,,Voice,
+7451.66,Partial,Futures Trading,ice,,3654.83,Confirmed,JP Morgan,US,CP0028,Institution,2025-06-07T17:24:38,AUD,,4813.26,DEAL00078665,,Structured,0.79,NYSE,,377.92,,INST001069,UNH Bond,Bond,True,US2252796663,2025-06-07T20:24:38,2031-04-28,4524972.97,5294.59,PARENT008891,P00078665,FuturesTrading-2,2203.6229,,Bond,2053,4529005.72,2025-06-11,Settled,buy,pending,Relative Value,UNH,2025-06-07,Trader037,T0019,2025-06-11,,Electronic,0.0491
+,Pending,Equity Trading,jscc,,8277.03,Rejected,Citigroup,UK,CP0017,Institution,2025-05-04T17:24:38,CHF,127437121,,DEAL00078666,,Flow Trading,,NYSE,EXT32813775,88.35,,INST003908,GS FX Spot,FX Spot,False,US1983422488,2025-05-05T09:24:38,,6501378.85,,,P00078666,EquityTrading-2,3623.4042,,FX Spot,1794,6509744.23,2025-05-09,Pending,buy,partial,Hedging,GS,2025-05-04,Trader021,T0034,2025-05-09,,Electronic,
+,Pending,ETF Trading,ice,,218.09,Confirmed,Goldman Sachs,CH,CP0057,Institution,2025-05-29T17:24:38,GBP,846441253,,DEAL00078667,,Structured,,NYSE,EXT84922247,47.82,,INST004630,META Equity,Equity,True,US8955263531,2025-05-30T00:24:38,2025-09-06,1253077.94,,,P00078667,ETFTrading-9,3595.0378,,Equity,348,1253343.85,2025-05-30,Pending,buy,cancelled,Momentum,META,2025-05-29,Trader013,T0016,2025-05-30,,Voice,
+,Pending,Derivatives,dtcc,,10272.32,Pending,Nomura,CH,CP0008,Broker,2025-07-25T17:24:38,CHF,953082031,,DEAL00078668,,Flow Trading,,NYSE,,94.87,,INST005437,HSBC FX Forward,FX Forward,True,US3792921856,2025-07-26T06:24:38,,5981097.24,,,P00078668,Derivatives-8,2522.8476,,FX Forward,2370,5991464.43,2025-07-27,Unsettled,buy,failed,Arbitrage,HSBC,2025-07-25,Trader003,T0001,2025-07-27,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,Trade 78669 - Special handling required,3137.17,Confirmed,RBC Capital,CH,CP0071,Institution,2025-05-24T17:24:38,GBP,915466896,,DEAL00078669,,Structured,,NYSE,EXT47623166,235.78,,INST000734,MS Future,Future,False,US4096082534,2025-05-25T06:24:38,,2904152.28,,,P00078669,PrimeBrokerage-10,1620.9414,HSBC,Future,1791,2907525.23,2025-05-25,Unsettled,sell,cancelled,Mean Reversion,MS,2025-05-24,Trader036,T0027,2025-05-25,,Voice,
+2216.73,Allocated,Options Trading,cme,,2023.78,Confirmed,Bank of America,FR,CP0031,Institution,2025-01-07T17:24:38,GBP,,3293.6,DEAL00078670,,Electronic,24.21,NYSE,,144.46,,INST001539,META Bond,Bond,False,US4811486492,2025-01-08T05:24:38,2026-02-17,2230006.08,3622.96,PARENT000539,P00078670,OptionsTrading-5,3215.6591,,Bond,693,2232174.32,2025-01-12,Unsettled,sell,pending,Directional,META,2025-01-07,Trader048,T0014,2025-01-12,,Voice,0.0122
+,Allocated,Options Trading,lch,,2311.58,Pending,Nomura,AU,CP0094,Institution,2025-02-28T17:24:38,AUD,,,DEAL00078671,,Delta One,,NASDAQ,,396.83,,INST007000,GOOGL FX Forward,FX Forward,False,US6243241053,2025-03-01T09:24:38,,8323166.01,,,P00078671,OptionsTrading-2,2304.0415,,FX Forward,3612,8325874.42,2025-03-02,Failed,sell,pending,Market Making,GOOGL,2025-02-28,Trader033,T0031,2025-03-02,,Voice,
+,Allocated,Credit Trading,jscc,,8987.93,Confirmed,Citigroup,US,CP0075,Broker,2025-06-16T17:24:38,GBP,,,DEAL00078672,,Delta One,,NYSE,,274.98,,INST005649,WFC ETF,ETF,False,,2025-06-17T05:24:38,,5635306.06,,PARENT004095,P00078672,CreditTrading-6,4577.2895,,ETF,1231,5644568.97,2025-06-19,Pending,buy,failed,Mean Reversion,WFC,2025-06-16,Trader010,T0047,2025-06-19,,Voice,
+,Pending,Futures Trading,cme,,6216.37,Rejected,Citigroup,HK,CP0036,Institution,2025-01-23T17:24:38,CHF,,,DEAL00078673,,Delta One,,NYSE,,526.22,,INST005908,MS ETF,ETF,True,,2025-01-24T15:24:38,,8694271.1,,PARENT005859,P00078673,FuturesTrading-2,1088.4154,,ETF,7988,8701013.69,2025-01-25,Unsettled,buy,pending,Directional,MS,2025-01-23,Trader008,T0015,2025-01-25,,Electronic,
+,Pending,FX Trading,cme,,17889.15,Pending,RBC Capital,DE,CP0003,Broker,2024-10-19T17:24:38,USD,575599809,,DEAL00078674,,Arbitrage,,NYSE,EXT15630121,263.22,,INST000323,TTE FX Forward,FX Forward,True,,2024-10-20T08:24:38,,9916062.21,,,P00078674,FXTrading-9,2372.2214,,FX Forward,4180,9934214.58,2024-10-23,Unsettled,sell,cancelled,Momentum,TTE,2024-10-19,Trader038,T0010,2024-10-23,,Voice,
+,Pending,Options Trading,cme,,6284.59,Rejected,Morgan Stanley,CH,CP0040,Institution,2025-07-25T17:24:38,CAD,,,DEAL00078675,-0.3886,Flow Trading,,NYSE,EXT35525578,110.87,0.069856,INST003941,C Option,Option,False,US7608460053,2025-07-25T22:24:38,2026-01-11,3844882.93,,,P00078675,OptionsTrading-3,653.8449,,Option,5880,3851278.39,2025-07-30,Unsettled,sell,completed,Hedging,C,2025-07-25,Trader049,T0033,2025-07-30,82.36,Electronic,
+,Allocated,Credit Trading,dtcc,,487.75,Unconfirmed,HSBC,UK,CP0076,Institution,2025-07-07T17:24:38,AUD,452509042,,DEAL00078676,,Delta One,,NYSE,EXT47400266,33.67,,INST000718,AAPL Forward,Forward,True,,2025-07-08T09:24:38,,934893.26,,,P00078676,CreditTrading-9,1976.4578,Barclays,Forward,473,935414.68,2025-07-12,Unsettled,buy,partial,Hedging,AAPL,2025-07-07,Trader038,T0037,2025-07-12,,Voice,
+,Unallocated,Structured Products,eurex,,4290.0,Pending,Barclays,HK,CP0031,Institution,2024-12-11T17:24:38,EUR,,,DEAL00078677,-0.7092,Structured,,NASDAQ,EXT38928497,529.82,0.067205,INST009832,BP Option,Option,True,US4471425550,2024-12-12T06:24:38,2027-03-17,5621278.81,,,P00078677,StructuredProducts-1,2895.3486,,Option,1941,5626098.63,2024-12-13,Settled,buy,cancelled,Mean Reversion,BP,2024-12-11,Trader028,T0007,2024-12-13,85.04,Voice,
+,Pending,Commodities,lch,,990.5,Unconfirmed,Credit Suisse,SG,CP0027,Institution,2025-04-12T17:24:38,AUD,,,DEAL00078678,-0.132,Flow Trading,,NYSE,EXT05950099,250.9,0.036116,INST005642,SHEL Option,Option,False,US2723614388,2025-04-13T17:24:38,,3816563.21,,,P00078678,Commodities-10,1822.2401,,Option,2094,3817804.61,2025-04-14,Unsettled,sell,completed,Event Driven,SHEL,2025-04-12,Trader005,T0026,2025-04-14,92.26,Voice,
+,Partial,ETF Trading,ice,,9024.71,Confirmed,Goldman Sachs,HK,CP0027,Institution,2025-06-19T17:24:38,CAD,,,DEAL00078679,,Market Making,,NYSE,EXT61245957,161.97,,INST009153,AAPL FX Spot,FX Spot,True,US2229300289,2025-06-20T11:24:38,2031-06-02,7456134.1,,PARENT007693,P00078679,ETFTrading-4,4943.2235,,FX Spot,1508,7465320.78,2025-06-23,Failed,sell,pending,Arbitrage,AAPL,2025-06-19,Trader011,T0036,2025-06-23,,Electronic,
+,Partial,Credit Trading,dtcc,,8213.24,Unconfirmed,Citigroup,CA,CP0068,Broker,2025-03-30T17:24:38,GBP,476744295,,DEAL00078680,,Exotics,,NYSE,,662.46,,INST007997,PFE Index,Index,True,US1429533044,2025-03-31T08:24:38,2030-04-07,9223157.62,,,P00078680,CreditTrading-4,1937.3882,Barclays,Index,4760,9232033.32,2025-03-31,Pending,sell,cancelled,Relative Value,PFE,2025-03-30,Trader007,T0035,2025-03-31,,Voice,
+,Unallocated,Futures Trading,cme,Trade 78681 - Special handling required,2945.62,Confirmed,Deutsche Bank,CH,CP0090,Broker,2025-05-12T17:24:38,JPY,272444842,,DEAL00078681,,Arbitrage,,NASDAQ,EXT49265861,160.53,,INST005033,HSBC FX Spot,FX Spot,True,US4750880428,2025-05-12T20:24:38,2029-01-19,1886318.7,,,P00078681,FuturesTrading-9,871.1681,,FX Spot,2165,1889424.85,2025-05-14,Unsettled,sell,completed,Momentum,HSBC,2025-05-12,Trader026,T0024,2025-05-14,,Voice,
+,Unallocated,Futures Trading,dtcc,,11584.04,Unconfirmed,Jefferies,SG,CP0008,Institution,2025-02-11T17:24:38,USD,432927596,,DEAL00078682,,Exotics,,NYSE,EXT41407220,295.77,,INST001774,CVX CDS,CDS,True,US3872020790,2025-02-12T01:24:38,,7227561.48,,,P00078682,FuturesTrading-1,2699.5959,RBC Capital,CDS,2677,7239441.29,2025-02-15,Settled,buy,pending,Directional,CVX,2025-02-11,Trader020,T0006,2025-02-15,,Voice,
+,Partial,Derivatives,cme,,4079.89,Unconfirmed,Nomura,HK,CP0071,Broker,2024-08-29T17:24:38,USD,,,DEAL00078683,,Prop Trading,,NYSE,EXT14558358,104.05,,INST003533,AMZN Index,Index,False,US3761708508,2024-08-30T02:24:38,2027-06-08,2705650.64,,,P00078683,Derivatives-5,3263.3713,,Index,829,2709834.58,2024-09-03,Failed,buy,cancelled,Directional,AMZN,2024-08-29,Trader027,T0013,2024-09-03,,Voice,
+,Unallocated,Prime Brokerage,eurex,,5622.73,Rejected,Nomura,DE,CP0013,Broker,2025-07-19T17:24:38,GBP,253129358,,DEAL00078684,,Structured,,NYSE,,424.52,,INST005355,AAPL ETF,ETF,True,US8732406543,2025-07-20T04:24:38,2034-12-04,7296089.89,,,P00078684,PrimeBrokerage-7,3507.993,,ETF,2079,7302137.14,2025-07-21,Settled,buy,pending,Event Driven,AAPL,2025-07-19,Trader046,T0006,2025-07-21,,Electronic,
+,Partial,Emerging Markets,lch,,5779.75,Pending,Wells Fargo,US,CP0013,Institution,2025-05-20T17:24:38,USD,,,DEAL00078685,,Exotics,,NYSE,,196.21,,INST007141,BP Commodity,Commodity,True,,2025-05-21T08:24:38,,2965660.49,,PARENT005260,P00078685,EmergingMarkets-6,4531.9543,Bank of America,Commodity,654,2971636.45,2025-05-23,Unsettled,sell,failed,Mean Reversion,BP,2025-05-20,Trader009,T0013,2025-05-23,,Voice,
+,Pending,FX Trading,jscc,,1585.47,Pending,Credit Suisse,CH,CP0069,Institution,2025-02-22T17:24:38,GBP,,,DEAL00078686,,Prop Trading,,NYSE,,83.63,,INST009731,AMZN Equity,Equity,True,US7138941562,2025-02-22T19:24:38,2029-12-03,3993201.79,,,P00078686,FXTrading-10,1084.0862,,Equity,3683,3994870.89,2025-02-26,Pending,buy,partial,Directional,AMZN,2025-02-22,Trader040,T0009,2025-02-26,,Electronic,
+,Allocated,Futures Trading,cme,,290.23,Confirmed,Nomura,FR,CP0087,Institution,2025-03-03T17:24:38,CHF,768476084,,DEAL00078687,,Market Making,,NYSE,EXT75908851,177.55,,INST004192,SHEL Future,Future,True,US3105033635,2025-03-04T03:24:38,,2024693.41,,,P00078687,FuturesTrading-9,2970.205,,Future,681,2025161.19,2025-03-04,Settled,sell,cancelled,Hedging,SHEL,2025-03-03,Trader050,T0012,2025-03-04,,Electronic,
+,Pending,Futures Trading,cme,,1156.2,Unconfirmed,Citigroup,HK,CP0080,Institution,2025-07-10T17:24:38,USD,,6256.54,DEAL00078688,,Prop Trading,,NYSE,EXT56088100,577.83,,INST006099,UNH Swap,Swap,True,,2025-07-11T07:24:38,,9128424.67,6882.19,PARENT000515,P00078688,FuturesTrading-10,857.8992,,Swap,10640,9130158.7,2025-07-15,Pending,sell,cancelled,Event Driven,UNH,2025-07-10,Trader030,T0050,2025-07-15,,Voice,
+,Pending,Prime Brokerage,ice,,5439.1,Pending,Nomura,SG,CP0059,Broker,2025-04-07T17:24:38,USD,540515832,,DEAL00078689,,Market Making,,NYSE,EXT47160354,260.97,,INST009305,UNH Index,Index,False,US2994714886,2025-04-07T18:24:38,,2754592.81,,,P00078689,PrimeBrokerage-9,3271.3891,Citigroup,Index,842,2760292.88,2025-04-09,Unsettled,sell,failed,Momentum,UNH,2025-04-07,Trader023,T0028,2025-04-09,,Voice,
+,Allocated,Futures Trading,lch,,42.29,Rejected,BNP Paribas,US,CP0022,Institution,2024-09-08T17:24:38,EUR,,,DEAL00078690,,Flow Trading,,NYSE,EXT43322587,0.49,,INST009297,MRK ETF,ETF,True,US8856477060,2024-09-09T02:24:38,,24729.44,,,P00078690,FuturesTrading-3,955.704,,ETF,25,24772.22,2024-09-12,Settled,buy,cancelled,Arbitrage,MRK,2024-09-08,Trader042,T0044,2024-09-12,,Voice,
+,Pending,Commodities,cme,,15688.84,Rejected,JP Morgan,JP,CP0019,Institution,2025-07-20T17:24:38,CHF,112236198,,DEAL00078691,,Delta One,,NASDAQ,EXT10392260,643.28,,INST007918,META FX Forward,FX Forward,False,,2025-07-21T14:24:38,,8802080.86,,,P00078691,Commodities-9,2114.4481,,FX Forward,4162,8818412.98,2025-07-23,Unsettled,buy,pending,Directional,META,2025-07-20,Trader021,T0004,2025-07-23,,Voice,
+,Pending,Options Trading,eurex,,15532.44,Pending,Nomura,JP,CP0046,Institution,2025-06-05T17:24:38,AUD,372921787,,DEAL00078692,,Electronic,,NASDAQ,EXT60449093,188.19,,INST000746,CVX CDS,CDS,False,,2025-06-06T12:24:38,,9610085.39,,,P00078692,OptionsTrading-2,4018.1031,Credit Suisse,CDS,2391,9625806.02,2025-06-09,Settled,buy,pending,Event Driven,CVX,2025-06-05,Trader002,T0037,2025-06-09,,Voice,
+9932.51,Unallocated,Equity Trading,ice,Trade 78693 - Special handling required,8373.64,Rejected,Deutsche Bank,CA,CP0053,Broker,2024-12-09T17:24:38,CAD,390813223,3255.3,DEAL00078693,,Flow Trading,18.22,NYSE,,165.3,,INST001581,SHEL Bond,Bond,True,US2004720888,2024-12-10T16:24:38,,5057695.5,3580.83,,P00078693,EquityTrading-9,3276.4152,Morgan Stanley,Bond,1543,5066234.44,2024-12-13,Unsettled,buy,pending,Arbitrage,SHEL,2024-12-09,Trader046,T0020,2024-12-13,,Voice,0.023
+854.9,Pending,Equity Trading,dtcc,,6477.12,Confirmed,BNP Paribas,US,CP0059,Broker,2025-02-07T17:24:38,JPY,621947302,3744.49,DEAL00078694,,Arbitrage,22.52,NYSE,,293.85,,INST000383,MRK Bond,Bond,True,US9945427205,2025-02-07T19:24:38,2029-04-04,4250771.37,4118.94,,P00078694,EquityTrading-1,4733.5243,,Bond,898,4257542.34,2025-02-10,Failed,sell,failed,Arbitrage,MRK,2025-02-07,Trader008,T0006,2025-02-10,,Electronic,0.0372
+,Unallocated,Emerging Markets,dtcc,,5483.47,Pending,HSBC,FR,CP0017,Institution,2024-09-08T17:24:38,GBP,708857625,,DEAL00078695,0.3648,Structured,,NYSE,,130.01,0.092005,INST001762,SHEL Option,Option,True,US7131498703,2024-09-09T02:24:38,2027-12-12,3924415.62,,,P00078695,EmergingMarkets-4,812.3481,,Option,4830,3930029.1,2024-09-09,Settled,sell,pending,Hedging,SHEL,2024-09-08,Trader002,T0043,2024-09-09,23.15,Voice,
+,Pending,Credit Trading,dtcc,,5419.78,Pending,HSBC,CH,CP0024,Institution,2025-06-19T17:24:38,EUR,,,DEAL00078696,,Electronic,,NASDAQ,EXT43722622,98.99,,INST002781,BP CDS,CDS,True,,2025-06-20T06:24:38,,4002195.1,,,P00078696,CreditTrading-5,3921.1822,UBS,CDS,1020,4007713.87,2025-06-22,Failed,sell,cancelled,Hedging,BP,2025-06-19,Trader008,T0050,2025-06-22,,Electronic,
+,Unallocated,Futures Trading,eurex,,840.25,Rejected,Goldman Sachs,UK,CP0075,Institution,2025-02-05T17:24:38,CHF,,,DEAL00078697,0.6759,Market Making,,NASDAQ,,97.07,0.080723,INST008767,TTE Option,Option,False,US3997502872,2025-02-05T19:24:38,2027-04-26,1070130.01,,,P00078697,FuturesTrading-10,3195.1765,Credit Suisse,Option,334,1071067.33,2025-02-09,Settled,buy,completed,Directional,TTE,2025-02-05,Trader050,T0024,2025-02-09,89.14,Electronic,
+,Partial,FX Trading,eurex,,6791.19,Unconfirmed,Deutsche Bank,DE,CP0020,Institution,2024-09-01T17:24:38,JPY,,,DEAL00078698,,Structured,,NYSE,,170.28,,INST007947,LLY FX Spot,FX Spot,False,US8668054941,2024-09-02T09:24:38,2033-10-05,9192674.16,,PARENT002285,P00078698,FXTrading-6,4066.8731,JP Morgan,FX Spot,2260,9199635.63,2024-09-04,Unsettled,buy,completed,Event Driven,LLY,2024-09-01,Trader034,T0022,2024-09-04,,Voice,
+,Unallocated,Futures Trading,eurex,Trade 78699 - Special handling required,18560.59,Confirmed,Mizuho,DE,CP0024,Institution,2025-04-18T17:24:38,EUR,653115041,,DEAL00078699,,Flow Trading,,NYSE,,506.11,,INST001939,BP FX Spot,FX Spot,False,US1424905570,2025-04-18T21:24:38,,9381236.98,,,P00078699,FuturesTrading-2,4035.3772,,FX Spot,2324,9400303.68,2025-04-19,Settled,sell,failed,Mean Reversion,BP,2025-04-18,Trader024,T0050,2025-04-19,,Voice,
+,Allocated,Derivatives,eurex,,1397.32,Pending,Wells Fargo,CH,CP0086,Broker,2025-08-08T17:24:38,CHF,,7081.53,DEAL00078700,,Flow Trading,,NYSE,,89.06,,INST006345,TSLA Swap,Swap,True,US9076771226,2025-08-08T18:24:38,,1425708.06,7789.68,,P00078700,Derivatives-7,2674.3256,,Swap,533,1427194.44,2025-08-12,Pending,buy,failed,Relative Value,TSLA,2025-08-08,Trader021,T0025,2025-08-12,,Voice,
+,Unallocated,Prime Brokerage,jscc,,7875.59,Pending,JP Morgan,CH,CP0015,Broker,2024-11-17T17:24:38,AUD,756933907,,DEAL00078701,,Flow Trading,,NYSE,,157.21,,INST008383,GS ETF,ETF,True,US9840220704,2024-11-18T04:24:38,,5589727.62,,,P00078701,PrimeBrokerage-6,3575.6875,Credit Suisse,ETF,1563,5597760.42,2024-11-19,Unsettled,sell,cancelled,Directional,GS,2024-11-17,Trader049,T0044,2024-11-19,,Electronic,
+,Unallocated,Structured Products,cme,,199.62,Confirmed,BNP Paribas,CA,CP0084,Institution,2025-03-14T17:24:38,AUD,,,DEAL00078702,,Exotics,,NYSE,EXT43857706,104.62,,INST005310,UNH CDS,CDS,False,US3272456145,2025-03-15T02:24:38,2028-03-02,1327942.16,,,P00078702,StructuredProducts-2,3424.7171,,CDS,387,1328246.4,2025-03-19,Settled,buy,partial,Market Making,UNH,2025-03-14,Trader023,T0045,2025-03-19,,Voice,
+,Partial,Bond Trading,dtcc,,2334.29,Confirmed,BNP Paribas,UK,CP0099,Institution,2024-12-03T17:24:38,CHF,667484282,,DEAL00078703,,Exotics,,NYSE,EXT54762696,334.85,,INST008205,TSLA FX Spot,FX Spot,True,US5859199209,2024-12-04T11:24:38,2028-06-04,3719362.33,,,P00078703,BondTrading-7,3050.4572,,FX Spot,1219,3722031.47,2024-12-04,Settled,buy,pending,Directional,TSLA,2024-12-03,Trader021,T0042,2024-12-04,,Electronic,
+,Allocated,FX Trading,lch,,161.21,Pending,JP Morgan,SG,CP0061,Broker,2024-12-06T17:24:38,CHF,632525621,,DEAL00078704,,Flow Trading,,NYSE,EXT15097476,15.1,,INST002474,MSFT Forward,Forward,True,US2921554863,2024-12-07T03:24:38,,1133578.0,,,P00078704,FXTrading-3,3631.8893,,Forward,312,1133754.31,2024-12-10,Unsettled,sell,cancelled,Relative Value,MSFT,2024-12-06,Trader050,T0006,2024-12-10,,Voice,
+,Pending,Derivatives,dtcc,,8449.53,Rejected,Deutsche Bank,FR,CP0052,Broker,2024-10-25T17:24:38,AUD,536114419,,DEAL00078705,,Arbitrage,,NYSE,EXT55095865,931.97,,INST007411,UNH Index,Index,True,US2646277357,2024-10-25T18:24:38,2025-01-03,9787530.61,,,P00078705,Derivatives-8,412.6626,,Index,23717,9796912.11,2024-10-29,Pending,sell,pending,Mean Reversion,UNH,2024-10-25,Trader014,T0016,2024-10-29,,Voice,
+,Unallocated,Futures Trading,jscc,,1444.01,Confirmed,Morgan Stanley,FR,CP0026,Broker,2024-09-13T17:24:38,CHF,,,DEAL00078706,,Structured,,NYSE,EXT28131125,123.67,,INST007784,MRK Future,Future,True,US5362272509,2024-09-14T01:24:38,,1406577.56,,PARENT009776,P00078706,FuturesTrading-8,3127.7354,,Future,449,1408145.24,2024-09-17,Failed,buy,failed,Momentum,MRK,2024-09-13,Trader007,T0027,2024-09-17,,Electronic,
+,Pending,Bond Trading,ice,,15035.6,Rejected,Jefferies,HK,CP0072,Institution,2024-10-12T17:24:38,CAD,704677970,,DEAL00078707,,Exotics,,NYSE,EXT91120462,797.68,,INST007948,XOM Future,Future,True,US5516401751,2024-10-12T23:24:38,,8015964.33,,PARENT002820,P00078707,BondTrading-8,1161.8419,,Future,6899,8031797.61,2024-10-17,Settled,buy,cancelled,Mean Reversion,XOM,2024-10-12,Trader027,T0009,2024-10-17,,Voice,
+,Unallocated,Commodities,cme,,1897.42,Confirmed,JP Morgan,SG,CP0045,Institution,2025-02-22T17:24:38,EUR,,,DEAL00078708,,Flow Trading,,NYSE,,498.06,,INST009139,GOOGL Index,Index,True,US2484483321,2025-02-23T08:24:38,,5754912.28,,PARENT004711,P00078708,Commodities-7,1329.8905,,Index,4327,5757307.76,2025-02-25,Settled,buy,cancelled,Arbitrage,GOOGL,2025-02-22,Trader023,T0018,2025-02-25,,Electronic,
+,Pending,Futures Trading,cme,,3160.15,Pending,BNP Paribas,UK,CP0017,Institution,2025-06-11T17:24:38,EUR,419309946,,DEAL00078709,,Exotics,,NASDAQ,,237.37,,INST009616,BP Future,Future,True,US5729506579,2025-06-12T11:24:38,2031-03-27,3524145.31,,,P00078709,FuturesTrading-4,4177.0616,,Future,843,3527542.83,2025-06-14,Failed,buy,pending,Event Driven,BP,2025-06-11,Trader007,T0010,2025-06-14,,Voice,
+,Pending,Emerging Markets,lch,,11959.55,Confirmed,Jefferies,CA,CP0071,Broker,2025-04-19T17:24:38,AUD,,,DEAL00078710,,Flow Trading,,NYSE,,332.15,,INST009330,NVDA Commodity,Commodity,True,US8538423252,2025-04-19T21:24:38,,6355651.34,,,P00078710,EmergingMarkets-9,3565.8797,Credit Suisse,Commodity,1782,6367943.04,2025-04-21,Settled,buy,cancelled,Mean Reversion,NVDA,2025-04-19,Trader041,T0006,2025-04-21,,Electronic,
+,Allocated,Options Trading,dtcc,,13807.38,Rejected,Morgan Stanley,FR,CP0038,Institution,2025-02-14T17:24:38,AUD,667650957,,DEAL00078711,0.6737,Market Making,,NYSE,EXT19558857,238.36,0.023994,INST002653,GS Option,Option,True,US3009840538,2025-02-15T15:24:38,,7004613.62,,,P00078711,OptionsTrading-9,3422.6392,UBS,Option,2046,7018659.36,2025-02-15,Unsettled,buy,completed,Relative Value,GS,2025-02-14,Trader002,T0022,2025-02-15,16.72,Voice,
+,Allocated,Commodities,cme,,14271.47,Confirmed,Mizuho,US,CP0099,Broker,2024-11-03T17:24:38,AUD,806810628,,DEAL00078712,,Structured,,NASDAQ,EXT08280066,876.11,,INST006773,WFC Future,Future,True,US9850296727,2024-11-04T12:24:38,,8814179.78,,,P00078712,Commodities-10,3839.8176,,Future,2295,8829327.36,2024-11-04,Settled,sell,cancelled,Arbitrage,WFC,2024-11-03,Trader025,T0044,2024-11-04,,Electronic,
+,Unallocated,Options Trading,cme,,5796.05,Rejected,UBS,CA,CP0042,Broker,2025-03-02T17:24:38,EUR,291767119,,DEAL00078713,,Flow Trading,,NYSE,EXT66374476,279.43,,INST006952,JNJ FX Spot,FX Spot,False,US9156743139,2025-03-03T04:24:38,,3430345.6,,,P00078713,OptionsTrading-2,2041.6559,Barclays,FX Spot,1680,3436421.08,2025-03-04,Settled,sell,completed,Arbitrage,JNJ,2025-03-02,Trader003,T0029,2025-03-04,,Voice,
+2419.23,Pending,Derivatives,eurex,Trade 78714 - Special handling required,1333.54,Confirmed,Goldman Sachs,HK,CP0098,Institution,2025-03-31T17:24:38,USD,,7389.26,DEAL00078714,,Flow Trading,24.9,NYSE,EXT24631511,62.87,,INST005669,JNJ Bond,Bond,True,US9061316983,2025-03-31T19:24:38,,1428921.33,8128.19,,P00078714,Derivatives-3,3667.4769,,Bond,389,1430317.74,2025-04-02,Settled,buy,completed,Momentum,JNJ,2025-03-31,Trader003,T0015,2025-04-02,,Electronic,0.087
+,Pending,Bond Trading,dtcc,,233.49,Rejected,HSBC,FR,CP0053,Institution,2025-07-17T17:24:38,EUR,,,DEAL00078715,,Flow Trading,,NYSE,EXT48561931,22.53,,INST007480,BAC Forward,Forward,True,,2025-07-18T00:24:38,,2153268.0,,,P00078715,BondTrading-4,4755.2498,,Forward,452,2153524.02,2025-07-21,Unsettled,sell,cancelled,Market Making,BAC,2025-07-17,Trader045,T0021,2025-07-21,,Electronic,
+,Unallocated,Credit Trading,ice,,4042.98,Confirmed,HSBC,CH,CP0034,Broker,2024-11-16T17:24:38,AUD,,,DEAL00078716,,Flow Trading,,NYSE,EXT39741071,167.13,,INST000045,LLY Forward,Forward,False,,2024-11-16T23:24:38,2034-03-07,2716765.76,,,P00078716,CreditTrading-1,651.2953,,Forward,4171,2720975.87,2024-11-18,Unsettled,buy,completed,Arbitrage,LLY,2024-11-16,Trader044,T0047,2024-11-18,,Voice,
+,Pending,Futures Trading,jscc,Trade 78717 - Special handling required,12225.1,Pending,Jefferies,JP,CP0051,Broker,2025-06-20T17:24:38,EUR,,,DEAL00078717,,Arbitrage,,NASDAQ,,249.02,,INST003866,JNJ FX Forward,FX Forward,True,US2521498899,2025-06-21T15:24:38,,7872676.45,,,P00078717,FuturesTrading-1,3207.1995,,FX Forward,2454,7885150.57,2025-06-21,Settled,sell,cancelled,Relative Value,JNJ,2025-06-20,Trader004,T0040,2025-06-21,,Electronic,
+,Unallocated,FX Trading,dtcc,,950.87,Rejected,Barclays,SG,CP0049,Institution,2025-01-03T17:24:38,JPY,329995396,,DEAL00078718,-0.5118,Structured,,NYSE,EXT57250572,99.56,0.090006,INST006310,BAC Option,Option,True,,2025-01-04T09:24:38,,3879818.88,,,P00078718,FXTrading-2,1387.3539,,Option,2796,3880869.31,2025-01-06,Failed,buy,partial,Momentum,BAC,2025-01-03,Trader033,T0001,2025-01-06,74.29,Voice,
+,Partial,ETF Trading,eurex,,12843.83,Pending,Citigroup,CA,CP0015,Institution,2025-02-08T17:24:38,AUD,999003525,,DEAL00078719,0.7584,Prop Trading,,NYSE,EXT15469511,573.17,0.014518,INST006600,MSFT Option,Option,True,US4569254932,2025-02-08T22:24:38,,8139931.82,,,P00078719,ETFTrading-9,4864.1243,,Option,1673,8153348.82,2025-02-13,Pending,buy,completed,Market Making,MSFT,2025-02-08,Trader002,T0023,2025-02-13,61.62,Voice,
+,Allocated,Structured Products,dtcc,Trade 78720 - Special handling required,2194.22,Pending,Bank of America,SG,CP0077,Institution,2024-12-12T17:24:38,EUR,,936.54,DEAL00078720,,Exotics,,NYSE,EXT61327719,102.12,,INST005271,C Swap,Swap,True,US2536370883,2024-12-13T17:24:38,,2709423.34,1030.19,,P00078720,StructuredProducts-3,3228.3377,,Swap,839,2711719.68,2024-12-17,Pending,buy,completed,Momentum,C,2024-12-12,Trader046,T0004,2024-12-17,,Electronic,
+,Partial,Prime Brokerage,dtcc,Trade 78721 - Special handling required,2147.28,Pending,Bank of America,CA,CP0060,Broker,2025-08-08T17:24:38,CHF,372429219,,DEAL00078721,,Arbitrage,,NYSE,,171.22,,INST003301,AAPL Index,Index,False,US3793727658,2025-08-09T07:24:38,2027-02-04,4524769.07,,,P00078721,PrimeBrokerage-4,1675.6802,HSBC,Index,2700,4527087.57,2025-08-12,Settled,sell,failed,Arbitrage,AAPL,2025-08-08,Trader019,T0035,2025-08-12,,Electronic,
+,Unallocated,Derivatives,cme,Trade 78722 - Special handling required,10818.88,Rejected,Deutsche Bank,CA,CP0091,Institution,2024-09-17T17:24:38,CAD,190634244,,DEAL00078722,,Electronic,,NYSE,EXT91810148,351.3,,INST007594,LLY Index,Index,False,US9998433637,2024-09-18T11:24:38,2028-04-16,7462725.47,,,P00078722,Derivatives-7,2736.6653,Goldman Sachs,Index,2726,7473895.65,2024-09-22,Failed,buy,completed,Market Making,LLY,2024-09-17,Trader045,T0027,2024-09-22,,Electronic,
+,Unallocated,Futures Trading,lch,,4722.02,Pending,UBS,HK,CP0022,Institution,2025-06-24T17:24:38,AUD,220799675,,DEAL00078723,,Flow Trading,,NYSE,,438.03,,INST001348,LLY Equity,Equity,True,US9629451825,2025-06-25T09:24:38,2034-01-30,8239794.44,,PARENT000620,P00078723,FuturesTrading-6,2765.0799,HSBC,Equity,2979,8244954.49,2025-06-26,Settled,sell,cancelled,Relative Value,LLY,2025-06-24,Trader024,T0048,2025-06-26,,Voice,
+,Unallocated,FX Trading,jscc,Trade 78724 - Special handling required,439.82,Confirmed,Bank of America,AU,CP0037,Broker,2024-12-26T17:24:38,JPY,345399722,,DEAL00078724,,Delta One,,NYSE,EXT05264455,14.91,,INST008898,GOOGL FX Spot,FX Spot,True,US2749344565,2024-12-26T21:24:38,,503888.28,,,P00078724,FXTrading-4,2572.5845,Credit Suisse,FX Spot,195,504343.01,2024-12-30,Failed,sell,failed,Relative Value,GOOGL,2024-12-26,Trader009,T0031,2024-12-30,,Electronic,
+,Allocated,Structured Products,lch,,6281.53,Pending,Bank of America,UK,CP0099,Broker,2025-02-12T17:24:38,CHF,820955999,8194.04,DEAL00078725,,Exotics,,NYSE,EXT23047266,520.52,,INST001187,MRK Swap,Swap,True,US5537473542,2025-02-13T17:24:38,,7823755.06,9013.44,,P00078725,StructuredProducts-9,4260.6306,UBS,Swap,1836,7830557.11,2025-02-17,Pending,sell,failed,Hedging,MRK,2025-02-12,Trader005,T0021,2025-02-17,,Voice,
+,Partial,Equity Trading,jscc,,303.06,Confirmed,Bank of America,SG,CP0085,Broker,2025-05-15T17:24:38,USD,,,DEAL00078726,,Flow Trading,,NYSE,,64.57,,INST006745,WFC Future,Future,True,US5587808894,2025-05-16T00:24:38,,1530609.24,,,P00078726,EquityTrading-10,3884.8843,,Future,393,1530976.87,2025-05-18,Pending,buy,pending,Directional,WFC,2025-05-15,Trader012,T0003,2025-05-18,,Electronic,
+,Pending,FX Trading,cme,Trade 78727 - Special handling required,6764.34,Rejected,Morgan Stanley,CA,CP0011,Institution,2024-08-13T17:24:38,CAD,,,DEAL00078727,,Electronic,,NYSE,EXT67688707,338.45,,INST007859,JNJ Commodity,Commodity,True,US7021947596,2024-08-13T20:24:38,2031-09-11,5326417.82,,,P00078727,FXTrading-7,275.615,,Commodity,19325,5333520.61,2024-08-18,Pending,buy,completed,Arbitrage,JNJ,2024-08-13,Trader031,T0013,2024-08-18,,Electronic,
+,Unallocated,Commodities,cme,,1712.02,Pending,BNP Paribas,JP,CP0019,Broker,2024-12-26T17:24:38,USD,,,DEAL00078728,,Flow Trading,,NYSE,EXT46767612,311.14,,INST003033,JNJ Commodity,Commodity,True,US6238037753,2024-12-26T21:24:38,,6373592.76,,,P00078728,Commodities-1,2400.8395,,Commodity,2654,6375615.92,2024-12-31,Unsettled,sell,partial,Mean Reversion,JNJ,2024-12-26,Trader001,T0036,2024-12-31,,Voice,
+,Partial,Equity Trading,lch,,11104.15,Unconfirmed,UBS,SG,CP0046,Institution,2024-12-15T17:24:38,CAD,,,DEAL00078729,0.1338,Exotics,,NYSE,EXT13591079,507.34,0.087202,INST006786,UNH Option,Option,True,US5967208767,2024-12-15T21:24:38,,8628014.34,,PARENT007196,P00078729,EquityTrading-5,4290.7303,,Option,2010,8639625.83,2024-12-17,Pending,buy,failed,Hedging,UNH,2024-12-15,Trader007,T0005,2024-12-17,73.6,Electronic,
+,Partial,Credit Trading,dtcc,,15628.45,Pending,Barclays,DE,CP0091,Institution,2025-01-11T17:24:38,CHF,313695575,,DEAL00078730,,Market Making,,NYSE,EXT18322631,510.56,,INST006142,TTE FX Forward,FX Forward,False,US8878351766,2025-01-11T18:24:38,,9152708.52,,PARENT008195,P00078730,CreditTrading-6,4630.9835,Jefferies,FX Forward,1976,9168847.53,2025-01-12,Settled,sell,completed,Arbitrage,TTE,2025-01-11,Trader016,T0048,2025-01-12,,Voice,
+7461.87,Allocated,Futures Trading,jscc,,4996.05,Rejected,Nomura,JP,CP0046,Institution,2025-08-11T17:24:38,USD,471412888,2863.6,DEAL00078731,,Exotics,21.25,NYSE,EXT91705739,344.18,,INST009285,MSFT Bond,Bond,True,,2025-08-12T10:24:38,,3577862.2,3149.96,,P00078731,FuturesTrading-5,3419.7901,,Bond,1046,3583202.43,2025-08-13,Settled,buy,failed,Directional,MSFT,2025-08-11,Trader034,T0015,2025-08-13,,Voice,0.0445
+,Partial,ETF Trading,eurex,Trade 78732 - Special handling required,13331.85,Rejected,JP Morgan,JP,CP0021,Institution,2025-04-30T17:24:38,CHF,214902383,,DEAL00078732,,Arbitrage,,NASDAQ,EXT77107563,331.1,,INST006043,JNJ Equity,Equity,False,US3114482491,2025-05-01T04:24:38,,7130098.31,,PARENT009466,P00078732,ETFTrading-10,4400.9567,,Equity,1620,7143761.26,2025-05-01,Failed,buy,failed,Mean Reversion,JNJ,2025-04-30,Trader011,T0048,2025-05-01,,Voice,
+,Unallocated,Structured Products,cme,,7771.3,Pending,UBS,FR,CP0023,Institution,2025-04-27T17:24:38,USD,230283896,,DEAL00078733,,Flow Trading,,NYSE,EXT64798416,569.27,,INST005734,GOOGL Forward,Forward,True,,2025-04-28T16:24:38,2033-01-02,9313339.52,,,P00078733,StructuredProducts-6,2085.3503,,Forward,4466,9321680.09,2025-05-01,Unsettled,buy,partial,Hedging,GOOGL,2025-04-27,Trader011,T0048,2025-05-01,,Electronic,
+,Partial,Options Trading,lch,,1549.09,Unconfirmed,Bank of America,UK,CP0013,Broker,2024-12-11T17:24:38,CHF,,,DEAL00078734,,Prop Trading,,NYSE,EXT77694500,225.88,,INST002442,MSFT ETF,ETF,True,US5182311433,2024-12-11T18:24:38,,2495008.0,,,P00078734,OptionsTrading-4,2215.7918,,ETF,1126,2496782.97,2024-12-13,Failed,sell,cancelled,Directional,MSFT,2024-12-11,Trader039,T0017,2024-12-13,,Voice,
+2145.54,Allocated,Derivatives,lch,,5515.05,Confirmed,RBC Capital,US,CP0082,Institution,2024-11-17T17:24:38,JPY,491064035,3772.39,DEAL00078735,,Structured,20.13,NYSE,,205.47,,INST001125,JNJ Bond,Bond,False,US6500560801,2024-11-18T02:24:38,,4163428.94,4149.63,,P00078735,Derivatives-4,3670.0062,,Bond,1134,4169149.46,2024-11-19,Settled,buy,partial,Mean Reversion,JNJ,2024-11-17,Trader041,T0049,2024-11-19,,Voice,0.0643
+,Unallocated,Futures Trading,eurex,,136.9,Unconfirmed,Jefferies,UK,CP0093,Institution,2025-05-20T17:24:38,EUR,,,DEAL00078736,,Structured,,NYSE,EXT38007718,13.0,,INST005426,NVDA Commodity,Commodity,True,US3500660477,2025-05-21T15:24:38,,592116.77,,,P00078736,FuturesTrading-9,3141.0629,,Commodity,188,592266.67,2025-05-25,Pending,buy,failed,Relative Value,NVDA,2025-05-20,Trader004,T0020,2025-05-25,,Electronic,
+,Unallocated,Equity Trading,ice,,11446.33,Confirmed,RBC Capital,UK,CP0032,Institution,2024-11-16T17:24:38,CAD,580424727,,DEAL00078737,,Market Making,,NYSE,,682.58,,INST002624,MRK Equity,Equity,True,US1330500587,2024-11-17T09:24:38,,8986263.95,,,P00078737,EquityTrading-9,4341.817,,Equity,2069,8998392.86,2024-11-18,Failed,buy,pending,Momentum,MRK,2024-11-16,Trader022,T0003,2024-11-18,,Voice,
+,Allocated,ETF Trading,jscc,,6109.31,Confirmed,Goldman Sachs,FR,CP0081,Institution,2024-10-02T17:24:38,JPY,,5098.79,DEAL00078738,,Electronic,,NYSE,,160.36,,INST001487,BP Swap,Swap,True,US8503442589,2024-10-02T23:24:38,,6101576.39,5608.67,,P00078738,ETFTrading-7,3792.3985,Mizuho,Swap,1608,6107846.06,2024-10-07,Pending,sell,cancelled,Directional,BP,2024-10-02,Trader032,T0033,2024-10-07,,Electronic,
+,Unallocated,Options Trading,dtcc,Trade 78739 - Special handling required,4690.2,Confirmed,UBS,JP,CP0071,Institution,2025-07-27T17:24:38,GBP,,1029.74,DEAL00078739,,Structured,,NYSE,EXT09531334,681.12,,INST004505,BP Swap,Swap,False,US2950946227,2025-07-28T12:24:38,,8371893.38,1132.71,PARENT009132,P00078739,OptionsTrading-8,4436.1079,,Swap,1887,8377264.7,2025-07-28,Failed,buy,completed,Momentum,BP,2025-07-27,Trader023,T0018,2025-07-28,,Voice,
+,Partial,FX Trading,lch,,7835.05,Pending,Morgan Stanley,AU,CP0058,Broker,2024-09-10T17:24:38,GBP,,,DEAL00078740,,Electronic,,NYSE,EXT57994383,47.03,,INST006151,GS FX Spot,FX Spot,True,US3625441680,2024-09-11T17:24:38,2034-05-26,4163745.28,,PARENT001229,P00078740,FXTrading-4,4360.4962,Barclays,FX Spot,954,4171627.36,2024-09-11,Failed,buy,completed,Mean Reversion,GS,2024-09-10,Trader040,T0050,2024-09-11,,Voice,
+,Allocated,Commodities,ice,,625.21,Pending,Jefferies,DE,CP0052,Broker,2025-08-04T17:24:38,GBP,658446628,,DEAL00078741,0.9212,Delta One,,NASDAQ,,168.19,0.008975,INST002564,BP Option,Option,True,US5050675616,2025-08-05T07:24:38,,2009275.8,,,P00078741,Commodities-6,73.7166,,Option,27256,2010069.2,2025-08-07,Unsettled,buy,failed,Mean Reversion,BP,2025-08-04,Trader023,T0017,2025-08-07,21.2,Electronic,
+,Partial,Options Trading,dtcc,,2247.66,Pending,Wells Fargo,FR,CP0083,Institution,2025-04-18T17:24:38,CHF,,,DEAL00078742,,Delta One,,NYSE,EXT62554389,78.06,,INST007399,AMZN ETF,ETF,True,US2088461142,2025-04-18T18:24:38,,2007910.76,,,P00078742,OptionsTrading-5,3944.9675,Wells Fargo,ETF,508,2010236.48,2025-04-22,Settled,buy,pending,Relative Value,AMZN,2025-04-18,Trader034,T0044,2025-04-22,,Voice,
+,Partial,Futures Trading,jscc,,1325.91,Rejected,UBS,SG,CP0033,Broker,2025-08-03T17:24:38,AUD,,,DEAL00078743,,Structured,,NYSE,EXT29441024,500.62,,INST001042,CVX ETF,ETF,False,,2025-08-04T03:24:38,,5781579.61,,,P00078743,FuturesTrading-2,4352.3035,,ETF,1328,5783406.14,2025-08-04,Pending,buy,failed,Directional,CVX,2025-08-03,Trader029,T0010,2025-08-04,,Voice,
+,Allocated,Futures Trading,cme,,3785.08,Confirmed,HSBC,UK,CP0019,Institution,2024-10-23T17:24:38,JPY,,4518.09,DEAL00078744,,Prop Trading,,NYSE,,34.83,,INST005567,TSLA Swap,Swap,True,US6331410971,2024-10-24T13:24:38,,1972054.87,4969.9,,P00078744,FuturesTrading-2,992.945,,Swap,1986,1975874.78,2024-10-25,Unsettled,buy,cancelled,Directional,TSLA,2024-10-23,Trader001,T0025,2024-10-25,,Voice,
+,Partial,Prime Brokerage,cme,,3984.01,Unconfirmed,Goldman Sachs,AU,CP0091,Broker,2025-01-17T17:24:38,GBP,,,DEAL00078745,,Flow Trading,,NYSE,EXT33097815,400.82,,INST008673,BP FX Spot,FX Spot,True,US5066664561,2025-01-18T14:24:38,,4123948.59,,PARENT001801,P00078745,PrimeBrokerage-5,4384.4992,,FX Spot,940,4128333.42,2025-01-19,Unsettled,sell,failed,Directional,BP,2025-01-17,Trader020,T0038,2025-01-19,,Voice,
+,Pending,Bond Trading,lch,,837.64,Unconfirmed,BNP Paribas,FR,CP0035,Institution,2024-12-20T17:24:38,USD,907888533,3411.97,DEAL00078746,,Structured,,NYSE,EXT68321415,91.09,,INST001611,HSBC Swap,Swap,True,US4694521927,2024-12-21T13:24:38,,1045572.73,3753.17,PARENT000183,P00078746,BondTrading-6,1615.8045,,Swap,647,1046501.46,2024-12-22,Failed,sell,failed,Event Driven,HSBC,2024-12-20,Trader046,T0047,2024-12-22,,Electronic,
+,Allocated,Futures Trading,jscc,,1523.91,Unconfirmed,BNP Paribas,CH,CP0023,Institution,2024-11-23T17:24:38,AUD,148373377,,DEAL00078747,,Exotics,,NYSE,EXT64451278,63.19,,INST008485,MRK ETF,ETF,True,US1946312718,2024-11-24T12:24:38,,5289350.96,,,P00078747,FuturesTrading-9,3331.6247,RBC Capital,ETF,1587,5290938.06,2024-11-26,Failed,buy,cancelled,Relative Value,MRK,2024-11-23,Trader048,T0045,2024-11-26,,Electronic,
+5236.1,Allocated,Commodities,eurex,,3911.97,Rejected,Bank of America,AU,CP0084,Broker,2024-09-02T17:24:38,GBP,779625684,6554.99,DEAL00078748,,Prop Trading,22.31,NYSE,EXT83052273,115.13,,INST005344,TSLA Bond,Bond,True,US2039319710,2024-09-03T13:24:38,,7826483.24,7210.49,,P00078748,Commodities-7,1270.901,,Bond,6158,7830510.34,2024-09-05,Failed,sell,completed,Relative Value,TSLA,2024-09-02,Trader045,T0038,2024-09-05,,Electronic,0.0511
+,Unallocated,FX Trading,dtcc,,2529.84,Confirmed,UBS,CA,CP0053,Institution,2025-07-25T17:24:38,CHF,590508834,,DEAL00078749,,Flow Trading,,NYSE,,344.07,,INST007562,CVX Forward,Forward,True,,2025-07-26T04:24:38,,8632813.51,,,P00078749,FXTrading-4,727.3336,JP Morgan,Forward,11869,8635687.42,2025-07-26,Unsettled,sell,cancelled,Market Making,CVX,2025-07-25,Trader019,T0004,2025-07-26,,Voice,
+6516.59,Allocated,Futures Trading,dtcc,,6405.96,Pending,Jefferies,FR,CP0061,Broker,2025-05-18T17:24:38,JPY,821579219,5658.81,DEAL00078750,,Delta One,9.36,NASDAQ,EXT15083378,223.45,,INST001337,BP Bond,Bond,False,US1603767711,2025-05-19T05:24:38,,4299203.02,6224.69,,P00078750,FuturesTrading-8,2604.0222,,Bond,1650,4305832.43,2025-05-20,Unsettled,sell,completed,Mean Reversion,BP,2025-05-18,Trader025,T0036,2025-05-20,,Electronic,0.071
+,Pending,Prime Brokerage,jscc,,1463.52,Unconfirmed,Credit Suisse,HK,CP0078,Institution,2025-07-12T17:24:38,AUD,979522432,,DEAL00078751,,Flow Trading,,NYSE,EXT84163294,441.97,,INST000739,AAPL Future,Future,True,US2054864108,2025-07-13T04:24:38,,8311945.94,,PARENT005783,P00078751,PrimeBrokerage-3,4085.0289,,Future,2034,8313851.43,2025-07-13,Pending,buy,cancelled,Arbitrage,AAPL,2025-07-12,Trader032,T0020,2025-07-13,,Electronic,
+,Pending,Structured Products,eurex,,282.82,Unconfirmed,Credit Suisse,HK,CP0032,Institution,2024-09-28T17:24:38,GBP,383654403,,DEAL00078752,,Electronic,,NYSE,EXT38676609,151.87,,INST004945,MSFT Forward,Forward,False,US4689921516,2024-09-28T21:24:38,,2018948.97,,,P00078752,StructuredProducts-3,4686.9464,Barclays,Forward,430,2019383.66,2024-10-03,Failed,buy,cancelled,Momentum,MSFT,2024-09-28,Trader014,T0045,2024-10-03,,Electronic,
+,Allocated,Credit Trading,lch,,5401.88,Rejected,UBS,HK,CP0077,Broker,2025-04-21T17:24:38,EUR,,,DEAL00078753,,Electronic,,NASDAQ,EXT04070407,190.52,,INST008439,BP ETF,ETF,True,US7828210961,2025-04-21T20:24:38,,3600092.89,,,P00078753,CreditTrading-5,2593.7706,,ETF,1387,3605685.29,2025-04-22,Failed,buy,partial,Market Making,BP,2025-04-21,Trader030,T0022,2025-04-22,,Electronic,
+,Allocated,Equity Trading,ice,,2054.11,Confirmed,Jefferies,HK,CP0044,Institution,2024-12-26T17:24:38,GBP,,,DEAL00078754,,Arbitrage,,NYSE,EXT99381361,524.74,,INST003516,BAC ETF,ETF,True,US3531736342,2024-12-26T19:24:38,2030-04-07,7616284.66,,,P00078754,EquityTrading-6,1399.4308,,ETF,5442,7618863.51,2024-12-27,Settled,buy,completed,Event Driven,BAC,2024-12-26,Trader018,T0029,2024-12-27,,Voice,
+,Partial,Options Trading,jscc,,12101.42,Rejected,Barclays,CH,CP0077,Broker,2025-03-01T17:24:38,GBP,959665507,,DEAL00078755,,Market Making,,NYSE,,415.72,,INST008714,BP FX Forward,FX Forward,False,US3305006213,2025-03-01T20:24:38,2028-02-29,9256174.54,,PARENT003700,P00078755,OptionsTrading-10,2.6196,,FX Forward,3533430,9268691.68,2025-03-05,Settled,buy,pending,Mean Reversion,BP,2025-03-01,Trader026,T0038,2025-03-05,,Voice,
+,Unallocated,Structured Products,ice,,2022.64,Rejected,Bank of America,SG,CP0038,Broker,2025-06-12T17:24:38,GBP,,,DEAL00078756,,Structured,,NYSE,,620.88,,INST002507,XOM Forward,Forward,True,,2025-06-13T08:24:38,,7939693.38,,,P00078756,StructuredProducts-8,2580.7221,,Forward,3076,7942336.9,2025-06-14,Settled,buy,partial,Relative Value,XOM,2025-06-12,Trader024,T0039,2025-06-14,,Electronic,
+,Pending,ETF Trading,lch,,7161.94,Unconfirmed,Jefferies,US,CP0073,Institution,2025-05-20T17:24:38,EUR,467861884,,DEAL00078757,0.6399,Delta One,,NYSE,EXT01667193,422.89,0.053754,INST004878,CVX Option,Option,True,US7204953085,2025-05-21T08:24:38,,5944498.18,,PARENT001364,P00078757,ETFTrading-8,3025.393,Credit Suisse,Option,1964,5952083.01,2025-05-23,Settled,buy,pending,Mean Reversion,CVX,2025-05-20,Trader045,T0027,2025-05-23,0.52,Voice,
+,Pending,Equity Trading,cme,,13534.75,Rejected,JP Morgan,US,CP0031,Institution,2025-06-19T17:24:38,GBP,,,DEAL00078758,,Delta One,,NYSE,EXT59307592,524.82,,INST004267,AAPL Future,Future,False,US4915635592,2025-06-19T19:24:38,,7790106.21,,PARENT001081,P00078758,EquityTrading-4,1215.8324,,Future,6407,7804165.78,2025-06-23,Unsettled,buy,cancelled,Arbitrage,AAPL,2025-06-19,Trader011,T0042,2025-06-23,,Electronic,
+,Partial,Futures Trading,eurex,,7538.32,Unconfirmed,JP Morgan,UK,CP0098,Institution,2025-06-25T17:24:38,USD,,,DEAL00078759,,Market Making,,NYSE,EXT72479866,583.3,,INST007458,AAPL Future,Future,True,US8538338657,2025-06-26T04:24:38,2028-12-24,9604571.43,,,P00078759,FuturesTrading-7,908.3356,,Future,10573,9612693.05,2025-06-27,Pending,buy,partial,Directional,AAPL,2025-06-25,Trader003,T0007,2025-06-27,,Electronic,
+4434.27,Allocated,Options Trading,lch,,6690.05,Pending,Barclays,FR,CP0013,Institution,2024-12-24T17:24:38,GBP,645786280,6081.37,DEAL00078760,,Electronic,23.79,NASDAQ,EXT76520151,68.4,,INST001871,LLY Bond,Bond,True,,2024-12-24T21:24:38,,3723056.25,6689.51,PARENT006428,P00078760,OptionsTrading-1,2530.7353,,Bond,1471,3729814.7,2024-12-25,Settled,sell,pending,Event Driven,LLY,2024-12-24,Trader035,T0004,2024-12-25,,Electronic,0.0718
+,Allocated,Prime Brokerage,eurex,,4499.0,Unconfirmed,RBC Capital,CA,CP0007,Institution,2025-04-12T17:24:38,GBP,608091850,,DEAL00078761,,Market Making,,NYSE,EXT03031217,110.9,,INST006762,SHEL Future,Future,True,US3212302472,2025-04-13T06:24:38,,4361898.34,,PARENT006337,P00078761,PrimeBrokerage-2,2201.4664,,Future,1981,4366508.24,2025-04-17,Pending,sell,cancelled,Arbitrage,SHEL,2025-04-12,Trader030,T0016,2025-04-17,,Voice,
+,Partial,FX Trading,jscc,Trade 78762 - Special handling required,4306.79,Confirmed,Wells Fargo,HK,CP0068,Institution,2025-05-20T17:24:38,AUD,,,DEAL00078762,,Prop Trading,,NYSE,EXT12071841,167.21,,INST007480,MRK Commodity,Commodity,True,,2025-05-21T08:24:38,,3888875.32,,,P00078762,FXTrading-10,4409.1717,,Commodity,881,3893349.32,2025-05-25,Unsettled,sell,failed,Arbitrage,MRK,2025-05-20,Trader038,T0014,2025-05-25,,Electronic,
+,Pending,FX Trading,cme,,10717.43,Pending,Wells Fargo,DE,CP0027,Broker,2025-03-23T17:24:38,JPY,,,DEAL00078763,,Exotics,,NYSE,EXT96182395,302.86,,INST006840,AAPL Index,Index,True,US4443157580,2025-03-24T17:24:38,,7990518.73,,PARENT004653,P00078763,FXTrading-4,2704.1785,Bank of America,Index,2954,8001539.02,2025-03-28,Settled,buy,pending,Market Making,AAPL,2025-03-23,Trader032,T0040,2025-03-28,,Electronic,
+,Pending,Structured Products,ice,,984.28,Confirmed,Barclays,FR,CP0039,Broker,2024-11-02T17:24:38,GBP,909305782,2091.97,DEAL00078764,,Arbitrage,,NYSE,EXT13404268,85.53,,INST001074,BP Swap,Swap,True,US3358440564,2024-11-03T02:24:38,2026-04-16,1298423.62,2301.17,,P00078764,StructuredProducts-6,2626.2106,,Swap,494,1299493.43,2024-11-07,Pending,sell,cancelled,Event Driven,BP,2024-11-02,Trader009,T0038,2024-11-07,,Voice,
+,Unallocated,Commodities,dtcc,,9608.7,Rejected,HSBC,UK,CP0020,Broker,2024-08-28T17:24:38,JPY,701745206,,DEAL00078765,,Delta One,,NYSE,EXT05302147,179.22,,INST002404,TTE FX Forward,FX Forward,True,US5416607119,2024-08-29T06:24:38,2026-02-25,4999503.09,,,P00078765,Commodities-7,3698.2557,,FX Forward,1351,5009291.01,2024-09-02,Pending,sell,partial,Momentum,TTE,2024-08-28,Trader042,T0001,2024-09-02,,Voice,
+,Pending,Options Trading,lch,,443.63,Confirmed,Jefferies,US,CP0051,Broker,2024-09-16T17:24:38,CAD,175164946,,DEAL00078766,,Exotics,,NYSE,EXT58848111,109.85,,INST002449,AMZN FX Spot,FX Spot,True,US3463287329,2024-09-16T22:24:38,2033-07-12,2313622.8,,,P00078766,OptionsTrading-7,521.1971,,FX Spot,4439,2314176.28,2024-09-21,Unsettled,sell,partial,Market Making,AMZN,2024-09-16,Trader047,T0008,2024-09-21,,Electronic,
+,Pending,ETF Trading,jscc,,10110.99,Confirmed,Morgan Stanley,AU,CP0006,Broker,2025-07-09T17:24:38,CHF,127460924,,DEAL00078767,-0.4876,Market Making,,NASDAQ,,425.21,0.041739,INST001863,AAPL Option,Option,True,US8131154350,2025-07-09T18:24:38,,5360265.26,,,P00078767,ETFTrading-3,2638.0443,,Option,2031,5370801.46,2025-07-13,Pending,buy,cancelled,Mean Reversion,AAPL,2025-07-09,Trader040,T0021,2025-07-13,34.22,Electronic,
+,Allocated,Credit Trading,eurex,,5749.56,Rejected,UBS,CA,CP0029,Institution,2025-07-29T17:24:38,JPY,725499339,,DEAL00078768,,Delta One,,NASDAQ,,367.47,,INST004446,UNH ETF,ETF,False,US9852258244,2025-07-29T19:24:38,,5201585.23,,,P00078768,CreditTrading-1,4958.2317,,ETF,1049,5207702.26,2025-07-31,Unsettled,sell,completed,Directional,UNH,2025-07-29,Trader047,T0040,2025-07-31,,Voice,
+,Allocated,Bond Trading,dtcc,,1598.08,Confirmed,Goldman Sachs,DE,CP0088,Institution,2025-02-21T17:24:38,USD,209223512,,DEAL00078769,,Market Making,,NYSE,EXT08595808,132.86,,INST008926,MRK Commodity,Commodity,True,US7609470808,2025-02-22T01:24:38,,1595429.59,,,P00078769,BondTrading-1,156.5701,,Commodity,10189,1597160.53,2025-02-22,Unsettled,sell,pending,Relative Value,MRK,2025-02-21,Trader020,T0035,2025-02-22,,Voice,
+,Partial,Bond Trading,dtcc,,7152.21,Rejected,Deutsche Bank,UK,CP0027,Institution,2025-05-25T17:24:38,AUD,,,DEAL00078770,,Arbitrage,,NYSE,EXT45057097,299.33,,INST001738,CVX ETF,ETF,True,US4023522256,2025-05-26T14:24:38,2032-07-19,5629136.57,,,P00078770,BondTrading-5,2380.0485,,ETF,2365,5636588.11,2025-05-28,Settled,buy,partial,Relative Value,CVX,2025-05-25,Trader027,T0044,2025-05-28,,Electronic,
+,Pending,Structured Products,jscc,,758.87,Pending,Deutsche Bank,AU,CP0054,Broker,2025-02-28T17:24:38,CHF,,,DEAL00078771,,Structured,,NASDAQ,EXT28920277,69.67,,INST008925,JNJ FX Forward,FX Forward,True,US6305749731,2025-03-01T04:24:38,,1330813.24,,PARENT002933,P00078771,StructuredProducts-2,3966.2374,Citigroup,FX Forward,335,1331641.78,2025-03-03,Failed,buy,partial,Event Driven,JNJ,2025-02-28,Trader022,T0045,2025-03-03,,Electronic,
+,Allocated,Commodities,cme,,3163.6,Pending,HSBC,HK,CP0050,Broker,2024-11-25T17:24:38,CHF,,,DEAL00078772,,Arbitrage,,NASDAQ,,77.53,,INST009005,HSBC FX Spot,FX Spot,False,US1735557630,2024-11-26T10:24:38,,1961088.16,,,P00078772,Commodities-1,1474.2963,,FX Spot,1330,1964329.29,2024-11-30,Failed,buy,partial,Arbitrage,HSBC,2024-11-25,Trader044,T0017,2024-11-30,,Electronic,
+,Pending,Prime Brokerage,eurex,Trade 78773 - Special handling required,5345.17,Confirmed,Wells Fargo,US,CP0027,Institution,2025-05-29T17:24:38,CAD,614285078,,DEAL00078773,,Prop Trading,,NYSE,EXT34537747,278.79,,INST009814,META Index,Index,True,US6699427648,2025-05-30T10:24:38,2026-09-15,2954672.29,,PARENT006658,P00078773,PrimeBrokerage-1,3365.6014,Morgan Stanley,Index,877,2960296.25,2025-06-01,Failed,sell,cancelled,Directional,META,2025-05-29,Trader039,T0021,2025-06-01,,Electronic,
+,Partial,Credit Trading,ice,,2800.69,Rejected,Deutsche Bank,DE,CP0063,Institution,2025-06-08T17:24:38,AUD,,,DEAL00078774,,Arbitrage,,NYSE,EXT08466601,150.38,,INST005481,JNJ ETF,ETF,True,US5341976445,2025-06-08T23:24:38,2031-01-25,2074552.8,,,P00078774,CreditTrading-8,851.7294,,ETF,2435,2077503.87,2025-06-10,Failed,sell,pending,Relative Value,JNJ,2025-06-08,Trader043,T0032,2025-06-10,,Voice,
+,Unallocated,Derivatives,eurex,,5570.57,Rejected,Bank of America,US,CP0064,Institution,2025-07-14T17:24:38,CHF,855439221,,DEAL00078775,,Exotics,,NYSE,EXT45926762,97.1,,INST002584,MSFT Equity,Equity,True,US4157485298,2025-07-14T20:24:38,2033-12-06,4100540.83,,PARENT002872,P00078775,Derivatives-10,3394.3276,,Equity,1208,4106208.5,2025-07-18,Settled,buy,cancelled,Event Driven,MSFT,2025-07-14,Trader045,T0029,2025-07-18,,Voice,
+,Unallocated,Prime Brokerage,cme,,5239.32,Unconfirmed,UBS,UK,CP0083,Institution,2025-01-01T17:24:38,USD,549956403,,DEAL00078776,,Flow Trading,,NYSE,EXT83970628,313.92,,INST000843,XOM Commodity,Commodity,False,US6163061235,2025-01-02T08:24:38,,4738398.82,,,P00078776,PrimeBrokerage-9,1205.2038,,Commodity,3931,4743952.06,2025-01-05,Failed,buy,cancelled,Hedging,XOM,2025-01-01,Trader014,T0048,2025-01-05,,Voice,
+,Partial,Commodities,eurex,,9221.75,Pending,JP Morgan,UK,CP0019,Broker,2024-12-22T17:24:38,GBP,,,DEAL00078777,,Exotics,,NYSE,,114.77,,INST002750,GOOGL Future,Future,True,US8858449684,2024-12-23T12:24:38,,9762314.65,,,P00078777,Commodities-6,2765.5556,,Future,3529,9771651.17,2024-12-26,Failed,buy,cancelled,Hedging,GOOGL,2024-12-22,Trader048,T0004,2024-12-26,,Electronic,
+,Pending,Commodities,cme,,2054.78,Pending,BNP Paribas,CA,CP0002,Institution,2025-05-16T17:24:38,EUR,161374038,,DEAL00078778,,Flow Trading,,NYSE,,27.0,,INST000345,C Index,Index,True,US4927231689,2025-05-17T08:24:38,2028-12-05,1088352.21,,,P00078778,Commodities-1,2001.3162,JP Morgan,Index,543,1090433.99,2025-05-19,Settled,sell,failed,Directional,C,2025-05-16,Trader020,T0006,2025-05-19,,Voice,
+,Partial,Equity Trading,eurex,,7052.66,Pending,Bank of America,UK,CP0065,Broker,2024-10-18T17:24:38,AUD,,8299.02,DEAL00078779,,Exotics,,NYSE,EXT93419445,156.61,,INST002263,GOOGL Swap,Swap,True,US2678979174,2024-10-19T17:24:38,,3933313.45,9128.92,,P00078779,EquityTrading-7,1927.0835,,Swap,2041,3940522.72,2024-10-23,Failed,sell,pending,Relative Value,GOOGL,2024-10-18,Trader030,T0026,2024-10-23,,Voice,
+,Allocated,Commodities,eurex,,2874.15,Pending,Jefferies,HK,CP0059,Institution,2025-04-29T17:24:38,CHF,678918918,,DEAL00078780,,Exotics,,NYSE,EXT46559678,607.57,,INST006820,JNJ FX Spot,FX Spot,True,US3141431556,2025-04-29T19:24:38,2034-08-31,8780121.03,,,P00078780,Commodities-10,1832.8664,,FX Spot,4790,8783602.75,2025-05-01,Unsettled,sell,failed,Arbitrage,JNJ,2025-04-29,Trader046,T0020,2025-05-01,,Electronic,
+,Partial,Options Trading,dtcc,,865.76,Unconfirmed,Bank of America,DE,CP0051,Broker,2024-12-25T17:24:38,USD,,,DEAL00078781,,Exotics,,NYSE,EXT46542496,32.52,,INST007066,PFE Commodity,Commodity,False,US8211126438,2024-12-26T05:24:38,,457368.74,,,P00078781,OptionsTrading-5,3550.7717,UBS,Commodity,128,458267.02,2024-12-28,Failed,sell,pending,Mean Reversion,PFE,2024-12-25,Trader024,T0016,2024-12-28,,Electronic,
+,Partial,ETF Trading,lch,,6699.24,Confirmed,Mizuho,JP,CP0093,Institution,2024-12-27T17:24:38,CAD,562093412,,DEAL00078782,,Arbitrage,,NYSE,EXT45282147,274.46,,INST002126,XOM Future,Future,True,US6703586919,2024-12-28T03:24:38,,5177146.35,,,P00078782,ETFTrading-2,1454.8708,,Future,3558,5184120.05,2024-12-30,Failed,buy,partial,Event Driven,XOM,2024-12-27,Trader014,T0018,2024-12-30,,Voice,
+,Unallocated,Structured Products,ice,,1719.96,Confirmed,Barclays,US,CP0011,Broker,2025-02-11T17:24:38,CHF,970094763,,DEAL00078783,,Arbitrage,,NYSE,EXT05675710,203.59,,INST008879,MSFT CDS,CDS,True,,2025-02-12T17:24:38,,2170106.95,,,P00078783,StructuredProducts-3,4903.326,,CDS,442,2172030.5,2025-02-13,Unsettled,sell,failed,Hedging,MSFT,2025-02-11,Trader039,T0011,2025-02-13,,Voice,
+,Unallocated,Bond Trading,cme,,4800.85,Rejected,Nomura,SG,CP0096,Institution,2025-01-15T17:24:38,CHF,,,DEAL00078784,,Market Making,,NYSE,EXT11464332,229.81,,INST004263,LLY Index,Index,False,US1763715747,2025-01-15T19:24:38,2027-09-06,4003747.89,,PARENT006846,P00078784,BondTrading-8,483.7476,,Index,8276,4008778.55,2025-01-20,Unsettled,buy,pending,Arbitrage,LLY,2025-01-15,Trader001,T0039,2025-01-20,,Electronic,
+,Pending,FX Trading,jscc,,5449.11,Rejected,Morgan Stanley,AU,CP0050,Broker,2025-01-01T17:24:38,JPY,,,DEAL00078785,,Market Making,,NASDAQ,EXT14396928,488.82,,INST005114,AAPL Commodity,Commodity,False,US2512018481,2025-01-02T02:24:38,,6764097.7,,,P00078785,FXTrading-6,4895.5897,,Commodity,1381,6770035.63,2025-01-03,Settled,buy,completed,Relative Value,AAPL,2025-01-01,Trader023,T0022,2025-01-03,,Voice,
+,Allocated,ETF Trading,dtcc,,2735.37,Confirmed,Goldman Sachs,FR,CP0042,Institution,2025-05-27T17:24:38,USD,480646595,,DEAL00078786,,Arbitrage,,NASDAQ,,301.81,,INST003064,WFC Equity,Equity,True,US2966452912,2025-05-28T15:24:38,,5951484.87,,,P00078786,ETFTrading-2,1147.5329,,Equity,5186,5954522.05,2025-05-29,Settled,sell,completed,Relative Value,WFC,2025-05-27,Trader038,T0006,2025-05-29,,Voice,
+,Pending,FX Trading,ice,,107.84,Confirmed,Nomura,CA,CP0076,Institution,2024-08-14T17:24:38,CAD,,,DEAL00078787,,Market Making,,NYSE,EXT73602105,1.19,,INST007092,GS ETF,ETF,True,US9125677993,2024-08-15T16:24:38,,60687.46,,,P00078787,FXTrading-5,990.1816,,ETF,61,60796.49,2024-08-15,Settled,sell,cancelled,Relative Value,GS,2024-08-14,Trader035,T0004,2024-08-15,,Voice,
+,Unallocated,Futures Trading,lch,,14821.15,Pending,UBS,FR,CP0010,Broker,2024-08-14T17:24:38,CAD,420413431,,DEAL00078788,,Delta One,,NYSE,,768.08,,INST005263,CVX CDS,CDS,False,US7947486476,2024-08-15T16:24:38,,8944579.99,,,P00078788,FuturesTrading-2,2816.8222,Mizuho,CDS,3175,8960169.22,2024-08-17,Pending,buy,cancelled,Momentum,CVX,2024-08-14,Trader046,T0006,2024-08-17,,Electronic,
+,Partial,FX Trading,ice,,10951.35,Confirmed,HSBC,CA,CP0032,Institution,2024-11-24T17:24:38,AUD,654794872,,DEAL00078789,,Exotics,,NASDAQ,EXT24565942,146.02,,INST005930,C Forward,Forward,True,,2024-11-25T13:24:38,,5564620.29,,,P00078789,FXTrading-7,140.7135,Citigroup,Forward,39545,5575717.66,2024-11-26,Unsettled,buy,cancelled,Arbitrage,C,2024-11-24,Trader019,T0042,2024-11-26,,Voice,
+,Unallocated,Credit Trading,ice,,25.09,Confirmed,Jefferies,CA,CP0002,Broker,2025-07-06T17:24:38,GBP,526857638,,DEAL00078790,,Arbitrage,,NYSE,EXT64439583,6.43,,INST001320,LLY FX Forward,FX Forward,True,US8530568802,2025-07-06T18:24:38,,147911.3,,PARENT000353,P00078790,CreditTrading-5,716.3964,Deutsche Bank,FX Forward,206,147942.82,2025-07-08,Settled,buy,partial,Event Driven,LLY,2025-07-06,Trader006,T0001,2025-07-08,,Electronic,
+,Partial,Emerging Markets,eurex,,11362.21,Pending,Deutsche Bank,AU,CP0084,Institution,2025-03-13T17:24:38,EUR,824409805,,DEAL00078791,,Electronic,,NYSE,,806.94,,INST001572,SHEL Forward,Forward,True,US1132537548,2025-03-14T11:24:38,2032-06-11,9923075.93,,,P00078791,EmergingMarkets-2,634.6495,,Forward,15635,9935245.08,2025-03-14,Unsettled,buy,completed,Event Driven,SHEL,2025-03-13,Trader022,T0002,2025-03-14,,Electronic,
+,Allocated,Derivatives,lch,,7141.71,Pending,Barclays,AU,CP0063,Institution,2024-12-15T17:24:38,JPY,619976262,,DEAL00078792,,Structured,,NYSE,,265.84,,INST004726,JPM Future,Future,False,,2024-12-16T08:24:38,,8631785.01,,,P00078792,Derivatives-9,3248.965,Morgan Stanley,Future,2656,8639192.56,2024-12-16,Unsettled,sell,completed,Event Driven,JPM,2024-12-15,Trader036,T0023,2024-12-16,,Voice,
+839.05,Partial,Credit Trading,jscc,,1731.14,Confirmed,Citigroup,US,CP0052,Institution,2025-05-23T17:24:38,CAD,758440573,1803.93,DEAL00078793,,Flow Trading,27.24,NYSE,EXT73778926,312.95,,INST002413,TSLA Bond,Bond,False,US1310131263,2025-05-24T13:24:38,2029-10-21,7587793.64,1984.32,PARENT002225,P00078793,CreditTrading-5,4729.1859,,Bond,1604,7589837.73,2025-05-27,Failed,sell,pending,Arbitrage,TSLA,2025-05-23,Trader006,T0019,2025-05-27,,Voice,0.088
+,Pending,Bond Trading,dtcc,,12609.3,Unconfirmed,Nomura,HK,CP0097,Institution,2024-12-26T17:24:38,GBP,602351194,,DEAL00078794,,Delta One,,NYSE,EXT64303252,609.72,,INST008782,MSFT FX Spot,FX Spot,True,,2024-12-27T14:24:38,,9073699.21,,,P00078794,BondTrading-3,624.0645,,FX Spot,14539,9086918.23,2024-12-30,Pending,buy,failed,Momentum,MSFT,2024-12-26,Trader033,T0044,2024-12-30,,Electronic,
+,Allocated,Emerging Markets,jscc,,3381.77,Unconfirmed,Barclays,CA,CP0023,Broker,2024-08-31T17:24:38,GBP,,,DEAL00078795,,Market Making,,NYSE,,908.13,,INST001733,UNH FX Spot,FX Spot,True,US1679995771,2024-09-01T17:24:38,2024-10-13,9896584.69,,,P00078795,EmergingMarkets-10,1286.0366,,FX Spot,7695,9900874.59,2024-09-04,Pending,sell,partial,Momentum,UNH,2024-08-31,Trader005,T0021,2024-09-04,,Voice,
+,Partial,Structured Products,cme,,4389.01,Pending,Deutsche Bank,CH,CP0065,Institution,2024-08-21T17:24:38,JPY,304982060,,DEAL00078796,,Electronic,,NYSE,EXT89202457,267.11,,INST005411,MS CDS,CDS,True,US4852652547,2024-08-22T10:24:38,,6582446.4,,PARENT009682,P00078796,StructuredProducts-5,3733.2574,,CDS,1763,6587102.52,2024-08-25,Failed,buy,partial,Hedging,MS,2024-08-21,Trader032,T0007,2024-08-25,,Voice,
+,Partial,ETF Trading,dtcc,,3170.49,Rejected,Morgan Stanley,UK,CP0037,Broker,2025-04-30T17:24:38,GBP,587667488,8519.12,DEAL00078797,,Exotics,,NYSE,EXT77642571,180.32,,INST002813,META Swap,Swap,True,,2025-05-01T09:24:38,,2108666.34,9371.03,,P00078797,ETFTrading-3,4989.0748,,Swap,422,2112017.15,2025-05-05,Pending,sell,partial,Relative Value,META,2025-04-30,Trader039,T0025,2025-05-05,,Electronic,
+,Partial,Structured Products,eurex,,1654.62,Pending,JP Morgan,DE,CP0064,Institution,2024-12-23T17:24:38,EUR,880220257,,DEAL00078798,,Structured,,NYSE,EXT30928457,700.99,,INST003343,LLY Future,Future,True,US2032470379,2024-12-24T04:24:38,2031-02-24,8315544.09,,,P00078798,StructuredProducts-1,3073.4153,JP Morgan,Future,2705,8317899.7,2024-12-24,Unsettled,sell,pending,Hedging,LLY,2024-12-23,Trader038,T0021,2024-12-24,,Electronic,
+,Pending,Prime Brokerage,jscc,Trade 78799 - Special handling required,7425.39,Rejected,HSBC,CH,CP0099,Institution,2025-07-20T17:24:38,USD,118083351,,DEAL00078799,,Exotics,,NYSE,EXT43732465,267.06,,INST002534,META ETF,ETF,True,US5433446724,2025-07-21T02:24:38,2034-12-05,4556452.11,,,P00078799,PrimeBrokerage-8,1143.3781,,ETF,3985,4564144.56,2025-07-21,Failed,sell,failed,Market Making,META,2025-07-20,Trader027,T0010,2025-07-21,,Voice,
+,Partial,ETF Trading,lch,,3486.46,Unconfirmed,Jefferies,UK,CP0035,Broker,2025-05-02T17:24:38,AUD,367911337,,DEAL00078800,,Electronic,,NYSE,EXT57331541,115.48,,INST002413,TTE Index,Index,True,US4994053854,2025-05-03T11:24:38,,2551245.49,,,P00078800,ETFTrading-7,58.9707,Credit Suisse,Index,43262,2554847.43,2025-05-04,Pending,sell,pending,Market Making,TTE,2025-05-02,Trader004,T0026,2025-05-04,,Electronic,
+,Pending,Emerging Markets,jscc,,3309.82,Rejected,Bank of America,AU,CP0084,Institution,2024-12-27T17:24:38,JPY,,,DEAL00078801,0.5415,Delta One,,NYSE,EXT90137488,219.21,0.08773,INST002472,JPM Option,Option,True,US6714929770,2024-12-28T08:24:38,,5615259.4,,,P00078801,EmergingMarkets-1,589.508,,Option,9525,5618788.43,2024-12-30,Unsettled,sell,failed,Directional,JPM,2024-12-27,Trader018,T0044,2024-12-30,50.4,Voice,
+,Partial,Commodities,lch,,6758.47,Unconfirmed,Citigroup,SG,CP0095,Institution,2025-07-30T17:24:38,EUR,886484559,,DEAL00078802,,Prop Trading,,NASDAQ,EXT37189537,175.87,,INST003838,MSFT Index,Index,True,US3854347519,2025-07-31T12:24:38,,4916626.35,,,P00078802,Commodities-3,285.2699,,Index,17234,4923560.69,2025-08-01,Failed,sell,completed,Directional,MSFT,2025-07-30,Trader021,T0037,2025-08-01,,Voice,
+,Allocated,Equity Trading,lch,,1261.27,Pending,Goldman Sachs,CH,CP0091,Institution,2025-01-26T17:24:38,CAD,403176097,,DEAL00078803,,Delta One,,NYSE,EXT88886815,150.61,,INST006562,MS Commodity,Commodity,True,US3014213733,2025-01-27T02:24:38,,7634817.28,,,P00078803,EquityTrading-1,1345.9763,Bank of America,Commodity,5672,7636229.16,2025-01-28,Pending,buy,pending,Relative Value,MS,2025-01-26,Trader030,T0017,2025-01-28,,Electronic,
+,Pending,Emerging Markets,jscc,,2813.08,Unconfirmed,RBC Capital,US,CP0099,Institution,2024-10-29T17:24:38,CAD,,,DEAL00078804,,Market Making,,NYSE,EXT87377540,304.37,,INST004246,GS ETF,ETF,True,US6285678074,2024-10-30T17:24:38,,4445668.45,,,P00078804,EmergingMarkets-9,4157.2299,Deutsche Bank,ETF,1069,4448785.9,2024-11-02,Unsettled,buy,partial,Arbitrage,GS,2024-10-29,Trader031,T0009,2024-11-02,,Voice,
+2114.82,Partial,Credit Trading,jscc,Trade 78805 - Special handling required,124.88,Unconfirmed,Citigroup,US,CP0040,Institution,2025-04-28T17:24:38,GBP,107577370,5982.83,DEAL00078805,,Electronic,24.91,NYSE,,13.69,,INST003122,JNJ Bond,Bond,True,US7509658847,2025-04-29T10:24:38,,265329.12,6581.11,,P00078805,CreditTrading-9,1616.6773,,Bond,164,265467.69,2025-05-01,Failed,sell,completed,Event Driven,JNJ,2025-04-28,Trader028,T0027,2025-05-01,,Voice,0.0864
+,Allocated,FX Trading,dtcc,,130.16,Confirmed,Credit Suisse,CA,CP0056,Institution,2024-12-13T17:24:38,CHF,,,DEAL00078806,,Electronic,,NYSE,EXT16536702,8.8,,INST000042,TSLA FX Spot,FX Spot,True,US9104259700,2024-12-13T20:24:38,,185654.32,,,P00078806,FXTrading-9,3956.7205,Mizuho,FX Spot,46,185793.28,2024-12-14,Pending,sell,partial,Relative Value,TSLA,2024-12-13,Trader025,T0023,2024-12-14,,Electronic,
+,Allocated,Equity Trading,ice,,6656.92,Rejected,Jefferies,SG,CP0032,Broker,2024-11-10T17:24:38,USD,900621304,,DEAL00078807,,Market Making,,NYSE,EXT85123369,354.9,,INST007267,C CDS,CDS,True,US2788918452,2024-11-11T01:24:38,2034-01-17,7530632.41,,,P00078807,EquityTrading-9,251.2645,,CDS,29970,7537644.23,2024-11-14,Unsettled,sell,pending,Market Making,C,2024-11-10,Trader033,T0049,2024-11-14,,Electronic,
+,Allocated,Commodities,jscc,,2928.85,Rejected,UBS,FR,CP0038,Institution,2025-02-08T17:24:38,CAD,,290.17,DEAL00078808,,Structured,,NYSE,,287.87,,INST004461,JPM Swap,Swap,True,US6611047829,2025-02-09T10:24:38,,3142209.98,319.19,,P00078808,Commodities-3,931.976,Nomura,Swap,3371,3145426.7,2025-02-09,Failed,buy,cancelled,Momentum,JPM,2025-02-08,Trader028,T0037,2025-02-09,,Voice,
+,Unallocated,Bond Trading,cme,,1908.21,Pending,Morgan Stanley,CH,CP0007,Institution,2024-11-28T17:24:38,GBP,,7543.01,DEAL00078809,,Prop Trading,,NYSE,EXT66991206,149.52,,INST003292,PFE Swap,Swap,True,US9091549460,2024-11-29T04:24:38,,3049904.45,8297.31,,P00078809,BondTrading-10,1758.1902,Jefferies,Swap,1734,3051962.18,2024-11-29,Settled,buy,failed,Event Driven,PFE,2024-11-28,Trader029,T0014,2024-11-29,,Electronic,
+,Allocated,Structured Products,eurex,,52.15,Unconfirmed,Bank of America,AU,CP0024,Broker,2024-12-03T17:24:38,USD,955076011,,DEAL00078810,0.0709,Structured,,NASDAQ,EXT10361632,25.46,0.075408,INST007115,TSLA Option,Option,True,,2024-12-04T08:24:38,2033-10-24,341657.61,,,P00078810,StructuredProducts-1,3324.0089,,Option,102,341735.22,2024-12-05,Failed,buy,failed,Market Making,TSLA,2024-12-03,Trader036,T0023,2024-12-05,73.66,Voice,
+,Partial,Emerging Markets,eurex,,665.78,Confirmed,RBC Capital,AU,CP0076,Broker,2024-09-09T17:24:38,CAD,153413490,,DEAL00078811,,Structured,,NYSE,,52.92,,INST005112,UNH ETF,ETF,True,US8296735816,2024-09-10T07:24:38,2028-08-20,2616485.99,,PARENT001736,P00078811,EmergingMarkets-3,1603.1449,,ETF,1632,2617204.69,2024-09-14,Settled,buy,partial,Directional,UNH,2024-09-09,Trader042,T0003,2024-09-14,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,1859.98,Rejected,Jefferies,FR,CP0012,Broker,2025-06-30T17:24:38,USD,187932734,3618.96,DEAL00078812,,Structured,,NASDAQ,EXT19234534,273.98,,INST004257,AMZN Swap,Swap,True,US6516460655,2025-07-01T09:24:38,,4300898.56,3980.86,PARENT000821,P00078812,PrimeBrokerage-3,982.8672,,Swap,4375,4303032.52,2025-07-04,Failed,buy,failed,Arbitrage,AMZN,2025-06-30,Trader033,T0041,2025-07-04,,Voice,
+,Allocated,Commodities,ice,,14037.91,Confirmed,Jefferies,SG,CP0001,Institution,2025-04-24T17:24:38,AUD,103524427,,DEAL00078813,,Market Making,,NASDAQ,,108.34,,INST000055,TSLA Future,Future,True,US1627730500,2025-04-24T18:24:38,,8069514.15,,,P00078813,Commodities-4,2308.7451,,Future,3495,8083660.4,2025-04-25,Settled,buy,partial,Market Making,TSLA,2025-04-24,Trader003,T0006,2025-04-25,,Electronic,
+,Allocated,Equity Trading,lch,,10070.69,Confirmed,Bank of America,FR,CP0024,Institution,2025-01-11T17:24:38,AUD,,,DEAL00078814,,Structured,,NYSE,EXT17539180,75.89,,INST003602,MS Index,Index,True,,2025-01-12T12:24:38,,6722228.83,,PARENT001475,P00078814,EquityTrading-5,234.9548,Wells Fargo,Index,28610,6732375.41,2025-01-13,Settled,buy,partial,Market Making,MS,2025-01-11,Trader046,T0010,2025-01-13,,Voice,
+1284.48,Pending,Bond Trading,lch,,13857.02,Pending,Credit Suisse,JP,CP0084,Institution,2025-02-02T17:24:38,CAD,338583512,7567.39,DEAL00078815,,Flow Trading,5.43,NYSE,,582.87,,INST004466,GOOGL Bond,Bond,False,US6276563683,2025-02-02T20:24:38,2029-04-01,9799257.52,8324.13,,P00078815,BondTrading-3,1230.9538,,Bond,7960,9813697.41,2025-02-04,Settled,sell,cancelled,Directional,GOOGL,2025-02-02,Trader023,T0044,2025-02-04,,Electronic,0.0759
+,Pending,Derivatives,cme,,2056.4,Confirmed,Wells Fargo,US,CP0018,Institution,2024-12-24T17:24:38,EUR,369641890,,DEAL00078816,,Structured,,NYSE,,84.07,,INST004469,AAPL CDS,CDS,True,US7503652944,2024-12-25T12:24:38,,1131198.95,,,P00078816,Derivatives-2,445.4256,,CDS,2539,1133339.42,2024-12-28,Pending,sell,failed,Market Making,AAPL,2024-12-24,Trader039,T0028,2024-12-28,,Electronic,
+,Allocated,ETF Trading,cme,,8398.51,Unconfirmed,Nomura,SG,CP0035,Institution,2025-04-07T17:24:38,EUR,,,DEAL00078817,-0.1762,Market Making,,NASDAQ,,492.01,0.087583,INST006525,PFE Option,Option,True,US6389082432,2025-04-07T21:24:38,,6764023.36,,,P00078817,ETFTrading-9,4347.2582,,Option,1555,6772913.88,2025-04-10,Pending,buy,partial,Event Driven,PFE,2025-04-07,Trader033,T0025,2025-04-10,99.13,Electronic,
+,Pending,Prime Brokerage,lch,,1107.61,Unconfirmed,Bank of America,UK,CP0026,Institution,2025-01-21T17:24:38,CHF,740362688,,DEAL00078818,,Arbitrage,,NYSE,,258.02,,INST005738,SHEL Equity,Equity,False,US6590942252,2025-01-22T14:24:38,2025-03-23,3226845.27,,,P00078818,PrimeBrokerage-4,1265.2059,,Equity,2550,3228210.9,2025-01-24,Unsettled,sell,failed,Momentum,SHEL,2025-01-21,Trader004,T0025,2025-01-24,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,267.01,Rejected,Deutsche Bank,FR,CP0004,Institution,2024-09-26T17:24:38,CHF,993449546,,DEAL00078819,,Flow Trading,,NYSE,EXT29963923,10.76,,INST004861,WFC Commodity,Commodity,False,US4197841138,2024-09-26T19:24:38,,300449.07,,,P00078819,PrimeBrokerage-7,4623.5304,,Commodity,64,300726.84,2024-09-28,Unsettled,buy,pending,Momentum,WFC,2024-09-26,Trader002,T0037,2024-09-28,,Voice,
+,Unallocated,Commodities,eurex,,6692.78,Pending,Bank of America,SG,CP0012,Institution,2025-08-06T17:24:38,GBP,595610466,,DEAL00078820,,Electronic,,NYSE,,88.86,,INST001796,C FX Forward,FX Forward,True,US1158996696,2025-08-07T05:24:38,2027-02-20,5195576.31,,PARENT000073,P00078820,Commodities-2,760.8592,Jefferies,FX Forward,6828,5202357.95,2025-08-08,Failed,buy,completed,Momentum,C,2025-08-06,Trader004,T0010,2025-08-08,,Electronic,
+,Unallocated,Structured Products,jscc,,15307.53,Rejected,BNP Paribas,HK,CP0067,Broker,2025-05-10T17:24:38,EUR,,,DEAL00078821,,Structured,,NYSE,EXT95492325,594.46,,INST007080,BP Forward,Forward,True,US6285832897,2025-05-11T15:24:38,,7863972.15,,,P00078821,StructuredProducts-6,3407.8403,,Forward,2307,7879874.14,2025-05-13,Failed,buy,partial,Event Driven,BP,2025-05-10,Trader045,T0032,2025-05-13,,Voice,
+,Allocated,FX Trading,lch,,1740.95,Unconfirmed,Nomura,CH,CP0057,Institution,2025-08-01T17:24:38,JPY,738223167,,DEAL00078822,-0.0075,Prop Trading,,NYSE,EXT80881135,86.63,0.070571,INST008911,NVDA Option,Option,True,,2025-08-02T15:24:38,2034-11-21,2784361.81,,,P00078822,FXTrading-3,2938.3413,,Option,947,2786189.39,2025-08-05,Pending,buy,partial,Market Making,NVDA,2025-08-01,Trader027,T0015,2025-08-05,96.69,Voice,
+,Partial,Derivatives,cme,,13632.69,Rejected,BNP Paribas,UK,CP0012,Institution,2024-09-24T17:24:38,GBP,194167631,,DEAL00078823,,Exotics,,NASDAQ,,349.81,,INST004789,GOOGL Future,Future,True,US5473419230,2024-09-24T20:24:38,,7153001.03,,,P00078823,Derivatives-10,3458.2777,,Future,2068,7166983.53,2024-09-26,Failed,sell,completed,Relative Value,GOOGL,2024-09-24,Trader022,T0009,2024-09-26,,Voice,
+,Unallocated,Futures Trading,jscc,,18879.68,Unconfirmed,Mizuho,SG,CP0028,Broker,2025-03-20T17:24:38,USD,174845892,,DEAL00078824,,Delta One,,NYSE,,159.83,,INST001529,MSFT Equity,Equity,True,US6189652810,2025-03-21T02:24:38,,9945767.48,,,P00078824,FuturesTrading-9,2419.0107,,Equity,4111,9964806.99,2025-03-21,Unsettled,buy,partial,Arbitrage,MSFT,2025-03-20,Trader031,T0048,2025-03-21,,Voice,
+,Unallocated,Options Trading,ice,,3290.31,Unconfirmed,JP Morgan,DE,CP0091,Broker,2025-08-01T17:24:38,EUR,,,DEAL00078825,-0.756,Arbitrage,,NYSE,EXT92024239,44.29,0.016583,INST002779,GS Option,Option,True,US7695317682,2025-08-02T01:24:38,2025-10-04,4320135.53,,,P00078825,OptionsTrading-4,1650.1612,,Option,2618,4323470.13,2025-08-05,Failed,buy,failed,Arbitrage,GS,2025-08-01,Trader039,T0032,2025-08-05,84.15,Voice,
+,Allocated,FX Trading,dtcc,,8231.33,Pending,HSBC,SG,CP0084,Broker,2025-05-25T17:24:38,AUD,,,DEAL00078826,,Arbitrage,,NYSE,EXT06694382,712.84,,INST009859,PFE CDS,CDS,False,US1474060156,2025-05-25T22:24:38,2031-07-27,7413713.13,,,P00078826,FXTrading-4,2738.1116,,CDS,2707,7422657.3,2025-05-26,Failed,buy,partial,Arbitrage,PFE,2025-05-25,Trader032,T0011,2025-05-26,,Voice,
+,Partial,Prime Brokerage,dtcc,,4897.81,Rejected,Mizuho,US,CP0052,Broker,2024-10-22T17:24:38,USD,,,DEAL00078827,,Arbitrage,,NYSE,EXT29814610,37.1,,INST007801,MSFT Commodity,Commodity,False,US8712200235,2024-10-23T04:24:38,2031-08-13,2673548.37,,PARENT001370,P00078827,PrimeBrokerage-8,1951.9632,,Commodity,1369,2678483.28,2024-10-23,Failed,sell,cancelled,Directional,MSFT,2024-10-22,Trader027,T0022,2024-10-23,,Electronic,
+,Allocated,Futures Trading,ice,,5625.32,Unconfirmed,Goldman Sachs,HK,CP0033,Broker,2024-12-15T17:24:38,USD,,,DEAL00078828,-0.7503,Flow Trading,,NYSE,EXT75147824,150.26,0.056774,INST008808,XOM Option,Option,True,US3435429444,2024-12-15T20:24:38,,2837224.94,,PARENT009978,P00078828,FuturesTrading-3,3099.1921,Bank of America,Option,915,2843000.52,2024-12-17,Unsettled,buy,completed,Relative Value,XOM,2024-12-15,Trader033,T0019,2024-12-17,22.48,Voice,
+,Pending,Prime Brokerage,dtcc,,764.84,Confirmed,Deutsche Bank,AU,CP0092,Institution,2024-12-31T17:24:38,JPY,,9141.27,DEAL00078829,,Delta One,,NYSE,EXT39747137,8.6,,INST006202,LLY Swap,Swap,True,US4621712517,2025-01-01T13:24:38,2028-06-24,671909.34,10055.4,,P00078829,PrimeBrokerage-10,1521.804,Jefferies,Swap,441,672682.78,2025-01-05,Pending,buy,pending,Relative Value,LLY,2024-12-31,Trader035,T0041,2025-01-05,,Electronic,
+,Unallocated,FX Trading,eurex,,3648.64,Pending,Barclays,CH,CP0030,Institution,2024-10-09T17:24:38,AUD,,,DEAL00078830,,Market Making,,NYSE,,594.25,,INST004969,TSLA CDS,CDS,False,,2024-10-10T08:24:38,,6942051.95,,,P00078830,FXTrading-10,1213.6413,,CDS,5720,6946294.84,2024-10-10,Unsettled,buy,failed,Market Making,TSLA,2024-10-09,Trader014,T0031,2024-10-10,,Voice,
+,Partial,Options Trading,jscc,,2396.23,Confirmed,BNP Paribas,JP,CP0080,Institution,2025-05-23T17:24:38,USD,109898312,,DEAL00078831,,Prop Trading,,NYSE,EXT22303012,614.58,,INST005358,NVDA FX Spot,FX Spot,True,US5713701723,2025-05-24T05:24:38,2027-04-25,6438958.76,,,P00078831,OptionsTrading-3,3545.1725,Credit Suisse,FX Spot,1816,6441969.57,2025-05-24,Settled,sell,cancelled,Market Making,NVDA,2025-05-23,Trader048,T0033,2025-05-24,,Electronic,
+8404.09,Allocated,Futures Trading,ice,,340.42,Confirmed,JP Morgan,CH,CP0035,Broker,2024-08-17T17:24:38,CAD,333668991,9640.03,DEAL00078832,,Flow Trading,1.61,NYSE,EXT34476660,34.49,,INST005855,UNH Bond,Bond,False,,2024-08-18T00:24:38,2032-12-15,348002.05,10604.03,,P00078832,FuturesTrading-10,3663.6138,Barclays,Bond,94,348376.96,2024-08-19,Pending,sell,failed,Hedging,UNH,2024-08-17,Trader023,T0030,2024-08-19,,Electronic,0.0229
+,Partial,Structured Products,cme,,4163.48,Pending,Goldman Sachs,US,CP0037,Broker,2025-06-15T17:24:38,CHF,,,DEAL00078833,,Structured,,NYSE,EXT42144227,48.04,,INST006579,CVX CDS,CDS,True,US2341867352,2025-06-16T17:24:38,,2958832.53,,,P00078833,StructuredProducts-10,187.8071,HSBC,CDS,15754,2963044.05,2025-06-19,Settled,sell,cancelled,Relative Value,CVX,2025-06-15,Trader020,T0008,2025-06-19,,Electronic,
+,Pending,Equity Trading,cme,,8389.19,Pending,Barclays,AU,CP0082,Broker,2025-04-01T17:24:38,AUD,822282889,,DEAL00078834,,Delta One,,NYSE,EXT31338689,252.59,,INST009507,TTE FX Forward,FX Forward,True,US8267000742,2025-04-02T00:24:38,,4339339.3,,,P00078834,EquityTrading-8,3218.9911,,FX Forward,1348,4347981.08,2025-04-04,Unsettled,buy,completed,Mean Reversion,TTE,2025-04-01,Trader020,T0046,2025-04-04,,Electronic,
+,Allocated,Bond Trading,cme,,1239.29,Unconfirmed,HSBC,HK,CP0002,Institution,2024-10-21T17:24:38,EUR,,2217.43,DEAL00078835,,Prop Trading,,NYSE,,18.33,,INST004297,AMZN Swap,Swap,True,US7999576989,2024-10-22T17:24:38,,1076002.15,2439.17,,P00078835,BondTrading-6,746.165,,Swap,1442,1077259.77,2024-10-25,Settled,buy,completed,Momentum,AMZN,2024-10-21,Trader041,T0016,2024-10-25,,Voice,
+,Pending,Structured Products,lch,,769.94,Confirmed,Citigroup,HK,CP0073,Institution,2024-11-17T17:24:38,AUD,,,DEAL00078836,,Market Making,,NYSE,EXT59281983,21.05,,INST001316,AMZN Commodity,Commodity,True,US8289385692,2024-11-17T19:24:38,2030-03-30,1260405.2,,,P00078836,StructuredProducts-1,1728.5053,,Commodity,729,1261196.19,2024-11-19,Settled,buy,completed,Hedging,AMZN,2024-11-17,Trader006,T0024,2024-11-19,,Electronic,
+,Allocated,Bond Trading,lch,,2126.28,Unconfirmed,RBC Capital,UK,CP0040,Broker,2024-09-25T17:24:38,JPY,,,DEAL00078837,,Flow Trading,,NYSE,,179.07,,INST006777,JPM Future,Future,True,,2024-09-25T18:24:38,2034-06-10,2665220.74,,,P00078837,BondTrading-2,3419.4273,Nomura,Future,779,2667526.09,2024-09-29,Unsettled,sell,completed,Arbitrage,JPM,2024-09-25,Trader011,T0025,2024-09-29,,Electronic,
+,Allocated,Commodities,eurex,,14727.35,Confirmed,Deutsche Bank,JP,CP0078,Broker,2025-05-15T17:24:38,CHF,709183747,,DEAL00078838,,Prop Trading,,NYSE,EXT64584073,827.09,,INST005481,NVDA Equity,Equity,False,,2025-05-16T05:24:38,,9969399.71,,,P00078838,Commodities-10,1466.1141,,Equity,6799,9984954.15,2025-05-19,Unsettled,buy,cancelled,Hedging,NVDA,2025-05-15,Trader035,T0042,2025-05-19,,Electronic,
+,Allocated,FX Trading,cme,,2568.78,Unconfirmed,Mizuho,UK,CP0052,Institution,2025-02-25T17:24:38,EUR,488262958,,DEAL00078839,,Electronic,,NYSE,EXT72948905,586.02,,INST002094,BAC ETF,ETF,True,US4313605454,2025-02-26T08:24:38,,7840158.68,,,P00078839,FXTrading-10,2910.2579,,ETF,2693,7843313.48,2025-03-01,Unsettled,sell,partial,Relative Value,BAC,2025-02-25,Trader006,T0042,2025-03-01,,Voice,
+,Allocated,FX Trading,dtcc,,2769.34,Pending,BNP Paribas,AU,CP0064,Institution,2025-04-21T17:24:38,GBP,,,DEAL00078840,0.41,Delta One,,NYSE,EXT99090647,47.75,0.005634,INST001740,TTE Option,Option,False,US4348034393,2025-04-22T10:24:38,,1624937.24,,,P00078840,FXTrading-7,2314.3258,JP Morgan,Option,702,1627754.33,2025-04-26,Unsettled,buy,pending,Relative Value,TTE,2025-04-21,Trader027,T0039,2025-04-26,57.81,Electronic,
+,Allocated,Futures Trading,ice,,791.8,Unconfirmed,UBS,SG,CP0045,Institution,2025-04-10T17:24:38,GBP,829029650,,DEAL00078841,,Structured,,NYSE,,110.43,,INST008854,UNH Equity,Equity,False,,2025-04-11T08:24:38,,1229826.58,,,P00078841,FuturesTrading-8,4048.6251,,Equity,303,1230728.81,2025-04-13,Failed,sell,pending,Hedging,UNH,2025-04-10,Trader028,T0005,2025-04-13,,Electronic,
+,Allocated,Bond Trading,ice,,12441.65,Confirmed,Nomura,CA,CP0066,Broker,2024-11-16T17:24:38,USD,821558566,7619.41,DEAL00078842,,Flow Trading,,NYSE,EXT32772522,755.45,,INST007100,JNJ Swap,Swap,True,US6003693300,2024-11-17T15:24:38,,9400416.82,8381.35,,P00078842,BondTrading-4,974.9706,,Swap,9641,9413613.92,2024-11-17,Pending,sell,pending,Relative Value,JNJ,2024-11-16,Trader047,T0011,2024-11-17,,Voice,
+,Unallocated,FX Trading,cme,Trade 78843 - Special handling required,4446.39,Pending,Goldman Sachs,CH,CP0015,Institution,2025-08-08T17:24:38,GBP,,,DEAL00078843,,Arbitrage,,NYSE,,667.54,,INST009890,C Equity,Equity,True,,2025-08-08T19:24:38,,7483024.42,,,P00078843,FXTrading-3,797.6784,,Equity,9381,7488138.35,2025-08-09,Failed,buy,pending,Arbitrage,C,2025-08-08,Trader014,T0025,2025-08-09,,Voice,
+,Pending,FX Trading,cme,,11546.8,Unconfirmed,Jefferies,FR,CP0007,Institution,2024-11-21T17:24:38,CHF,697315817,,DEAL00078844,,Exotics,,NYSE,EXT80141403,229.94,,INST007669,SHEL FX Spot,FX Spot,False,,2024-11-22T05:24:38,2033-10-01,6336002.82,,PARENT007580,P00078844,FXTrading-6,4267.6346,,FX Spot,1484,6347779.56,2024-11-22,Pending,buy,completed,Relative Value,SHEL,2024-11-21,Trader050,T0028,2024-11-22,,Electronic,
+,Partial,Prime Brokerage,eurex,,7455.07,Pending,Goldman Sachs,JP,CP0071,Broker,2025-03-30T17:24:38,GBP,135659149,,DEAL00078845,,Electronic,,NYSE,EXT85764995,479.33,,INST004754,NVDA Forward,Forward,True,,2025-03-31T08:24:38,2025-12-21,7496029.85,,PARENT003145,P00078845,PrimeBrokerage-2,3687.8818,,Forward,2032,7503964.25,2025-03-31,Unsettled,sell,cancelled,Mean Reversion,NVDA,2025-03-30,Trader031,T0020,2025-03-31,,Electronic,
+,Unallocated,Commodities,eurex,,1598.91,Rejected,JP Morgan,JP,CP0019,Institution,2025-04-01T17:24:38,GBP,,,DEAL00078846,,Flow Trading,,NYSE,EXT94724342,237.73,,INST000686,C Forward,Forward,True,US3817519707,2025-04-02T09:24:38,,7066549.4,,,P00078846,Commodities-2,2839.1964,Citigroup,Forward,2488,7068386.04,2025-04-04,Unsettled,buy,pending,Market Making,C,2025-04-01,Trader021,T0010,2025-04-04,,Electronic,
+,Unallocated,FX Trading,cme,,716.28,Unconfirmed,Citigroup,HK,CP0085,Broker,2024-11-28T17:24:38,USD,,,DEAL00078847,,Structured,,NYSE,,55.55,,INST005662,WFC FX Spot,FX Spot,False,,2024-11-28T22:24:38,2030-03-05,654066.16,,,P00078847,FXTrading-3,3131.6376,,FX Spot,208,654837.99,2024-12-02,Unsettled,buy,partial,Mean Reversion,WFC,2024-11-28,Trader035,T0024,2024-12-02,,Electronic,
+,Partial,Prime Brokerage,jscc,,5069.95,Rejected,Morgan Stanley,SG,CP0066,Broker,2025-04-02T17:24:38,USD,930730143,,DEAL00078848,,Prop Trading,,NYSE,,714.54,,INST009711,AMZN CDS,CDS,True,US8389502771,2025-04-02T18:24:38,2029-06-26,7826738.63,,,P00078848,PrimeBrokerage-9,4703.5418,Deutsche Bank,CDS,1664,7832523.12,2025-04-03,Settled,buy,failed,Relative Value,AMZN,2025-04-02,Trader050,T0003,2025-04-03,,Electronic,
+,Pending,Prime Brokerage,jscc,,1104.57,Confirmed,Credit Suisse,US,CP0020,Broker,2024-10-03T17:24:38,JPY,,,DEAL00078849,,Delta One,,NYSE,,261.16,,INST008830,MS FX Forward,FX Forward,True,US5314625849,2024-10-04T15:24:38,2033-03-25,4197944.59,,,P00078849,PrimeBrokerage-6,3857.6236,,FX Forward,1088,4199310.32,2024-10-08,Settled,sell,pending,Arbitrage,MS,2024-10-03,Trader019,T0046,2024-10-08,,Electronic,
+,Unallocated,Derivatives,eurex,Trade 78850 - Special handling required,14846.39,Rejected,HSBC,CA,CP0014,Institution,2025-04-16T17:24:38,AUD,,,DEAL00078850,,Electronic,,NYSE,EXT82955538,926.6,,INST002180,AAPL Equity,Equity,True,,2025-04-17T06:24:38,,9717372.26,,,P00078850,Derivatives-5,71.8596,,Equity,135227,9733145.25,2025-04-21,Settled,sell,failed,Hedging,AAPL,2025-04-16,Trader002,T0043,2025-04-21,,Electronic,
+,Partial,Futures Trading,ice,,4309.13,Rejected,RBC Capital,JP,CP0087,Broker,2025-01-30T17:24:38,CAD,448560287,,DEAL00078851,0.3426,Delta One,,NYSE,EXT94677850,293.09,0.009544,INST001206,XOM Option,Option,True,,2025-01-30T21:24:38,,3537213.85,,,P00078851,FuturesTrading-6,2072.764,,Option,1706,3541816.07,2025-02-04,Pending,sell,failed,Event Driven,XOM,2025-01-30,Trader017,T0023,2025-02-04,33.59,Voice,
+,Partial,Options Trading,jscc,,7784.25,Rejected,Nomura,DE,CP0041,Broker,2025-02-10T17:24:38,JPY,,,DEAL00078852,,Prop Trading,,NYSE,,94.76,,INST004164,SHEL Index,Index,False,US2314876204,2025-02-11T05:24:38,2028-12-29,4062837.4,,,P00078852,OptionsTrading-10,2409.1411,RBC Capital,Index,1686,4070716.41,2025-02-15,Settled,buy,cancelled,Relative Value,SHEL,2025-02-10,Trader009,T0010,2025-02-15,,Voice,
+,Allocated,ETF Trading,jscc,,10156.24,Rejected,Jefferies,CH,CP0062,Broker,2025-05-24T17:24:38,JPY,483429629,,DEAL00078853,-0.7162,Structured,,NYSE,EXT91001498,271.81,0.063261,INST002821,C Option,Option,False,,2025-05-24T18:24:38,2030-06-05,9525670.3,,PARENT004756,P00078853,ETFTrading-1,1421.6164,UBS,Option,6700,9536098.35,2025-05-29,Unsettled,sell,partial,Directional,C,2025-05-24,Trader021,T0031,2025-05-29,11.48,Electronic,
+,Unallocated,Emerging Markets,cme,,5846.81,Unconfirmed,Nomura,JP,CP0093,Institution,2025-01-19T17:24:38,USD,,,DEAL00078854,,Exotics,,NYSE,EXT61317680,128.95,,INST006096,HSBC Forward,Forward,True,US2874780891,2025-01-20T04:24:38,,3293200.97,,,P00078854,EmergingMarkets-10,1333.0763,Morgan Stanley,Forward,2470,3299176.73,2025-01-24,Unsettled,buy,cancelled,Relative Value,HSBC,2025-01-19,Trader043,T0050,2025-01-24,,Voice,
+,Partial,Equity Trading,dtcc,,9597.92,Unconfirmed,RBC Capital,DE,CP0078,Institution,2024-08-18T17:24:38,USD,426864977,3905.15,DEAL00078855,,Exotics,,NYSE,EXT87280262,225.02,,INST005739,AMZN Swap,Swap,True,US7593181226,2024-08-19T11:24:38,,9231085.98,4295.67,,P00078855,EquityTrading-9,2933.411,Nomura,Swap,3146,9240908.92,2024-08-19,Unsettled,buy,failed,Market Making,AMZN,2024-08-18,Trader001,T0043,2024-08-19,,Voice,
+,Pending,Credit Trading,dtcc,,10417.66,Rejected,UBS,AU,CP0093,Broker,2024-12-18T17:24:38,CHF,905898663,4514.16,DEAL00078856,,Structured,,NYSE,EXT42856794,763.14,,INST007218,AMZN Swap,Swap,False,US3538714799,2024-12-19T11:24:38,,8711805.36,4965.58,,P00078856,CreditTrading-6,4023.3058,,Swap,2165,8722986.16,2024-12-23,Pending,sell,cancelled,Momentum,AMZN,2024-12-18,Trader004,T0011,2024-12-23,,Electronic,
+,Allocated,Structured Products,ice,,12474.51,Pending,JP Morgan,UK,CP0010,Institution,2025-02-09T17:24:38,CAD,,,DEAL00078857,,Market Making,,NYSE,EXT08470206,95.58,,INST003567,GS CDS,CDS,True,US7586765018,2025-02-10T03:24:38,2026-05-06,7743833.46,,,P00078857,StructuredProducts-2,4780.2012,,CDS,1619,7756403.55,2025-02-12,Unsettled,buy,partial,Momentum,GS,2025-02-09,Trader019,T0021,2025-02-12,,Voice,
+,Unallocated,Commodities,lch,,12568.01,Rejected,Mizuho,CA,CP0016,Broker,2025-06-23T17:24:38,JPY,,,DEAL00078858,,Arbitrage,,NYSE,EXT78231991,732.26,,INST004025,JNJ FX Spot,FX Spot,True,,2025-06-23T18:24:38,,8656120.43,,,P00078858,Commodities-8,2307.6023,Deutsche Bank,FX Spot,3751,8669420.7,2025-06-26,Settled,buy,cancelled,Hedging,JNJ,2025-06-23,Trader049,T0014,2025-06-26,,Electronic,
+,Partial,Derivatives,dtcc,,245.17,Rejected,HSBC,FR,CP0093,Institution,2024-10-02T17:24:38,JPY,206264905,,DEAL00078859,,Structured,,NYSE,EXT63980127,36.02,,INST001655,GOOGL Equity,Equity,True,US7501874866,2024-10-03T10:24:38,,2274618.45,,PARENT005231,P00078859,Derivatives-2,2402.4268,,Equity,946,2274899.64,2024-10-04,Unsettled,sell,pending,Arbitrage,GOOGL,2024-10-02,Trader012,T0042,2024-10-04,,Electronic,
+,Allocated,FX Trading,dtcc,,1053.67,Rejected,Mizuho,UK,CP0024,Broker,2025-03-14T17:24:38,JPY,616015516,,DEAL00078860,,Exotics,,NYSE,EXT17888956,238.1,,INST005344,BAC Index,Index,True,US3434466631,2025-03-15T13:24:38,,5924127.63,,PARENT007938,P00078860,FXTrading-5,204.9744,Barclays,Index,28901,5925419.4,2025-03-16,Failed,buy,pending,Directional,BAC,2025-03-14,Trader017,T0036,2025-03-16,,Voice,
+,Partial,Derivatives,jscc,,2697.17,Pending,JP Morgan,FR,CP0062,Institution,2024-12-17T17:24:38,JPY,,,DEAL00078861,,Exotics,,NYSE,EXT49687816,107.95,,INST000408,XOM Commodity,Commodity,True,,2024-12-18T01:24:38,2031-04-24,7064902.85,,,P00078861,Derivatives-1,2842.7546,JP Morgan,Commodity,2485,7067707.97,2024-12-21,Settled,buy,completed,Directional,XOM,2024-12-17,Trader022,T0038,2024-12-21,,Voice,
+,Unallocated,Commodities,dtcc,,3776.84,Rejected,BNP Paribas,HK,CP0079,Broker,2025-01-24T17:24:38,CAD,,,DEAL00078862,,Electronic,,NYSE,EXT06164550,277.13,,INST008753,CVX CDS,CDS,False,US1835177189,2025-01-25T13:24:38,,3042755.0,,PARENT003926,P00078862,Commodities-10,2806.103,,CDS,1084,3046808.97,2025-01-25,Settled,buy,failed,Event Driven,CVX,2025-01-24,Trader006,T0019,2025-01-25,,Electronic,
+,Pending,Derivatives,lch,,1075.46,Rejected,Bank of America,SG,CP0085,Institution,2024-10-21T17:24:38,EUR,197766810,,DEAL00078863,,Exotics,,NYSE,EXT89880504,219.5,,INST009790,TTE ETF,ETF,True,US7789110669,2024-10-22T05:24:38,2026-05-17,7673263.93,,PARENT009294,P00078863,Derivatives-8,3335.1607,,ETF,2300,7674558.89,2024-10-23,Settled,sell,pending,Arbitrage,TTE,2024-10-21,Trader031,T0024,2024-10-23,,Electronic,
+,Allocated,Futures Trading,jscc,,9675.54,Confirmed,Nomura,SG,CP0037,Institution,2025-05-19T17:24:38,CHF,,,DEAL00078864,,Delta One,,NYSE,EXT79099831,344.08,,INST005509,MSFT ETF,ETF,False,US7700466311,2025-05-20T01:24:38,,7035318.87,,PARENT009136,P00078864,FuturesTrading-3,4467.098,,ETF,1574,7045338.49,2025-05-23,Unsettled,sell,cancelled,Market Making,MSFT,2025-05-19,Trader038,T0021,2025-05-23,,Electronic,
+,Partial,Structured Products,lch,,3053.78,Unconfirmed,Bank of America,CH,CP0005,Institution,2025-04-12T17:24:38,EUR,,,DEAL00078865,,Exotics,,NYSE,EXT80149946,418.86,,INST004718,NVDA Future,Future,True,US2683403990,2025-04-13T13:24:38,,4783859.51,,,P00078865,StructuredProducts-3,27.0234,,Future,177026,4787332.15,2025-04-16,Unsettled,sell,pending,Momentum,NVDA,2025-04-12,Trader037,T0021,2025-04-16,,Electronic,
+,Partial,FX Trading,dtcc,,858.83,Pending,Credit Suisse,AU,CP0032,Broker,2024-10-10T17:24:38,EUR,623006964,,DEAL00078866,,Prop Trading,,NYSE,EXT15142470,26.68,,INST007676,CVX ETF,ETF,True,US3738008149,2024-10-10T18:24:38,2029-11-16,1314138.06,,,P00078866,FXTrading-3,1825.7603,,ETF,719,1315023.57,2024-10-12,Pending,sell,partial,Mean Reversion,CVX,2024-10-10,Trader042,T0026,2024-10-12,,Electronic,
+,Allocated,Bond Trading,eurex,,2007.68,Rejected,Goldman Sachs,SG,CP0071,Institution,2025-03-06T17:24:38,CAD,656404932,,DEAL00078867,,Electronic,,NYSE,EXT13755498,509.93,,INST003739,META Index,Index,True,US2067499653,2025-03-06T18:24:38,2029-09-12,6171470.19,,,P00078867,BondTrading-1,3038.463,Wells Fargo,Index,2031,6173987.8,2025-03-07,Unsettled,buy,completed,Directional,META,2025-03-06,Trader004,T0040,2025-03-07,,Electronic,
+,Unallocated,Credit Trading,jscc,,8373.21,Confirmed,Bank of America,US,CP0031,Broker,2024-08-23T17:24:38,USD,,,DEAL00078868,,Electronic,,NYSE,EXT63344833,176.46,,INST003771,PFE FX Forward,FX Forward,True,US5036095517,2024-08-24T14:24:38,,6819700.18,,,P00078868,CreditTrading-7,4874.4823,,FX Forward,1399,6828249.85,2024-08-24,Failed,sell,cancelled,Momentum,PFE,2024-08-23,Trader021,T0041,2024-08-24,,Voice,
+,Unallocated,ETF Trading,jscc,,7938.96,Pending,Mizuho,HK,CP0093,Institution,2025-02-09T17:24:38,CAD,,,DEAL00078869,,Exotics,,NYSE,,638.08,,INST009993,C Forward,Forward,True,US1225149336,2025-02-10T02:24:38,,8161543.78,,,P00078869,ETFTrading-2,3083.4296,,Forward,2646,8170120.82,2025-02-14,Settled,buy,cancelled,Mean Reversion,C,2025-02-09,Trader008,T0044,2025-02-14,,Voice,
+,Allocated,Credit Trading,lch,,1434.85,Rejected,Goldman Sachs,CH,CP0009,Institution,2024-10-01T17:24:38,GBP,,,DEAL00078870,,Arbitrage,,NYSE,,139.4,,INST009966,NVDA ETF,ETF,False,US7561475182,2024-10-02T17:24:38,,1475786.18,,,P00078870,CreditTrading-1,4216.9232,,ETF,349,1477360.43,2024-10-06,Pending,sell,partial,Relative Value,NVDA,2024-10-01,Trader035,T0023,2024-10-06,,Electronic,
+,Allocated,FX Trading,ice,,3082.15,Rejected,RBC Capital,SG,CP0013,Institution,2025-02-23T17:24:38,CHF,,,DEAL00078871,-0.3865,Delta One,,NYSE,EXT79621828,134.19,0.057291,INST001326,AMZN Option,Option,True,US6973152641,2025-02-24T14:24:38,,2924434.89,,PARENT006360,P00078871,FXTrading-1,4967.4602,,Option,588,2927651.23,2025-02-24,Settled,sell,partial,Mean Reversion,AMZN,2025-02-23,Trader009,T0001,2025-02-24,0.3,Electronic,
+,Unallocated,ETF Trading,ice,,1268.25,Unconfirmed,Bank of America,SG,CP0022,Institution,2024-10-11T17:24:38,GBP,,,DEAL00078872,,Arbitrage,,NYSE,,65.04,,INST003599,SHEL Index,Index,True,US4754336688,2024-10-12T09:24:38,,1736490.44,,,P00078872,ETFTrading-2,4901.8109,,Index,354,1737823.73,2024-10-12,Settled,buy,partial,Relative Value,SHEL,2024-10-11,Trader011,T0017,2024-10-12,,Voice,
+,Allocated,Prime Brokerage,dtcc,,7098.12,Confirmed,Jefferies,CA,CP0070,Institution,2024-10-24T17:24:38,GBP,768673540,,DEAL00078873,,Delta One,,NYSE,,583.38,,INST001496,MRK CDS,CDS,True,US2800938343,2024-10-25T06:24:38,,7084479.6,,PARENT008660,P00078873,PrimeBrokerage-9,2894.273,Nomura,CDS,2447,7092161.1,2024-10-26,Pending,buy,completed,Event Driven,MRK,2024-10-24,Trader033,T0010,2024-10-26,,Electronic,
+,Unallocated,Derivatives,ice,,1559.54,Unconfirmed,Bank of America,CH,CP0088,Institution,2025-04-22T17:24:38,AUD,971033877,,DEAL00078874,,Electronic,,NASDAQ,EXT14301300,109.57,,INST003929,CVX Future,Future,True,US9273430760,2025-04-23T08:24:38,2027-12-04,2493248.96,,,P00078874,Derivatives-8,3854.6282,,Future,646,2494918.07,2025-04-23,Unsettled,sell,completed,Momentum,CVX,2025-04-22,Trader019,T0015,2025-04-23,,Electronic,
+,Allocated,Commodities,eurex,,2039.94,Confirmed,Credit Suisse,JP,CP0079,Broker,2025-02-01T17:24:38,CHF,,,DEAL00078875,,Exotics,,NYSE,EXT78288797,175.96,,INST008005,JNJ Index,Index,False,US5311211009,2025-02-02T16:24:38,2025-07-15,1876036.97,,,P00078875,Commodities-5,181.9468,Bank of America,Index,10310,1878252.87,2025-02-02,Pending,buy,partial,Mean Reversion,JNJ,2025-02-01,Trader007,T0031,2025-02-02,,Voice,
+,Partial,Options Trading,cme,,1747.88,Confirmed,Barclays,US,CP0031,Broker,2025-03-22T17:24:38,CAD,,,DEAL00078876,,Delta One,,NASDAQ,,96.7,,INST009861,WFC Future,Future,True,,2025-03-23T09:24:38,2025-05-29,3422460.1,,,P00078876,OptionsTrading-7,4083.6018,,Future,838,3424304.68,2025-03-23,Pending,buy,completed,Hedging,WFC,2025-03-22,Trader045,T0047,2025-03-23,,Electronic,
+,Allocated,Commodities,jscc,,1811.66,Pending,Credit Suisse,HK,CP0026,Institution,2024-12-06T17:24:38,CHF,578912709,,DEAL00078877,,Exotics,,NASDAQ,EXT69284425,142.55,,INST007180,MRK Equity,Equity,True,US8427822298,2024-12-07T14:24:38,,3334430.34,,,P00078877,Commodities-6,2728.3495,,Equity,1222,3336384.55,2024-12-08,Failed,buy,completed,Hedging,MRK,2024-12-06,Trader005,T0026,2024-12-08,,Electronic,
+,Unallocated,Futures Trading,dtcc,,12242.96,Pending,Credit Suisse,HK,CP0099,Broker,2025-02-06T17:24:38,GBP,684638968,,DEAL00078878,,Market Making,,NYSE,,539.0,,INST004814,GS Future,Future,False,US8824789396,2025-02-07T08:24:38,,6830808.13,,PARENT006353,P00078878,FuturesTrading-5,4137.5403,,Future,1650,6843590.09,2025-02-11,Failed,buy,partial,Hedging,GS,2025-02-06,Trader040,T0034,2025-02-11,,Electronic,
+,Allocated,Credit Trading,dtcc,,122.55,Pending,Wells Fargo,CA,CP0011,Institution,2025-06-04T17:24:38,EUR,,,DEAL00078879,,Exotics,,NYSE,,6.22,,INST005605,AMZN FX Forward,FX Forward,True,US5898218045,2025-06-05T14:24:38,,107416.68,,PARENT009660,P00078879,CreditTrading-7,146.5459,,FX Forward,732,107545.45,2025-06-07,Unsettled,sell,pending,Directional,AMZN,2025-06-04,Trader049,T0025,2025-06-07,,Voice,
+,Partial,Commodities,cme,,7344.7,Unconfirmed,Bank of America,UK,CP0072,Broker,2025-05-20T17:24:38,GBP,881774671,,DEAL00078880,,Arbitrage,,NYSE,EXT66682224,426.76,,INST009156,AMZN Equity,Equity,True,,2025-05-21T13:24:38,,5516012.85,,,P00078880,Commodities-9,1617.856,,Equity,3409,5523784.31,2025-05-25,Unsettled,buy,pending,Hedging,AMZN,2025-05-20,Trader027,T0006,2025-05-25,,Voice,
+,Allocated,Prime Brokerage,eurex,,3916.74,Rejected,HSBC,US,CP0050,Institution,2025-01-12T17:24:38,GBP,258309131,,DEAL00078881,,Market Making,,NYSE,EXT24010050,78.43,,INST007254,AAPL Index,Index,False,,2025-01-13T17:24:38,2026-02-28,2806168.73,,PARENT008692,P00078881,PrimeBrokerage-8,2227.7337,,Index,1259,2810163.9,2025-01-15,Unsettled,buy,completed,Hedging,AAPL,2025-01-12,Trader042,T0007,2025-01-15,,Electronic,
+,Pending,Derivatives,eurex,,945.93,Confirmed,Wells Fargo,UK,CP0071,Institution,2024-11-26T17:24:38,EUR,100929133,,DEAL00078882,,Delta One,,NYSE,EXT54369963,122.08,,INST004314,JNJ Index,Index,True,,2024-11-27T11:24:38,2034-04-23,2254989.57,,,P00078882,Derivatives-10,4367.5744,Credit Suisse,Index,516,2256057.58,2024-11-30,Settled,sell,completed,Directional,JNJ,2024-11-26,Trader048,T0020,2024-11-30,,Electronic,
+,Unallocated,Prime Brokerage,ice,,803.39,Rejected,Nomura,CA,CP0092,Institution,2025-02-27T17:24:38,AUD,,,DEAL00078883,,Exotics,,NYSE,,327.97,,INST003217,C FX Spot,FX Spot,False,US7213078510,2025-02-27T18:24:38,,4045217.48,,,P00078883,PrimeBrokerage-7,66.2644,,FX Spot,61046,4046348.84,2025-03-01,Failed,buy,completed,Market Making,C,2025-02-27,Trader040,T0027,2025-03-01,,Electronic,
+,Unallocated,Structured Products,dtcc,Trade 78884 - Special handling required,6115.46,Pending,Credit Suisse,FR,CP0067,Institution,2025-03-19T17:24:38,AUD,,1840.83,DEAL00078884,,Exotics,,NYSE,EXT77226917,348.04,,INST005837,JPM Swap,Swap,True,US1454729001,2025-03-20T15:24:38,2030-02-25,4201550.61,2024.91,,P00078884,StructuredProducts-9,3710.7061,Citigroup,Swap,1132,4208014.11,2025-03-24,Unsettled,sell,pending,Event Driven,JPM,2025-03-19,Trader037,T0043,2025-03-24,,Electronic,
+,Pending,Futures Trading,jscc,,1621.36,Unconfirmed,Credit Suisse,CA,CP0023,Broker,2025-08-01T17:24:38,CHF,145080873,,DEAL00078885,,Delta One,,NYSE,,12.98,,INST001904,TSLA Commodity,Commodity,False,US5402724994,2025-08-02T04:24:38,,812690.98,,PARENT000852,P00078885,FuturesTrading-5,3470.9663,,Commodity,234,814325.32,2025-08-04,Failed,buy,cancelled,Directional,TSLA,2025-08-01,Trader039,T0022,2025-08-04,,Electronic,
+,Pending,ETF Trading,cme,Trade 78886 - Special handling required,5163.72,Confirmed,UBS,DE,CP0060,Institution,2025-04-21T17:24:38,EUR,712905732,,DEAL00078886,,Market Making,,NYSE,,161.87,,INST008520,SHEL Index,Index,False,US1665666473,2025-04-21T21:24:38,2027-12-24,5486132.11,,,P00078886,ETFTrading-7,2265.9852,,Index,2421,5491457.7,2025-04-24,Pending,sell,failed,Event Driven,SHEL,2025-04-21,Trader041,T0023,2025-04-24,,Voice,
+,Unallocated,Structured Products,dtcc,,10187.52,Pending,Goldman Sachs,AU,CP0010,Broker,2025-05-12T17:24:38,CAD,,,DEAL00078887,,Exotics,,NYSE,EXT06738668,209.78,,INST007362,SHEL Forward,Forward,True,US9426151464,2025-05-12T22:24:38,,6644103.96,,,P00078887,StructuredProducts-7,2194.9813,,Forward,3026,6654501.26,2025-05-14,Unsettled,sell,completed,Directional,SHEL,2025-05-12,Trader043,T0049,2025-05-14,,Voice,
+,Allocated,ETF Trading,dtcc,,1304.81,Rejected,Bank of America,DE,CP0039,Broker,2025-03-27T17:24:38,USD,,,DEAL00078888,,Electronic,,NASDAQ,EXT29769660,145.28,,INST001353,AAPL Forward,Forward,True,US5587354332,2025-03-27T18:24:38,2031-01-07,4884625.99,,,P00078888,ETFTrading-9,2849.9677,,Forward,1713,4886076.08,2025-03-28,Settled,buy,partial,Arbitrage,AAPL,2025-03-27,Trader026,T0008,2025-03-28,,Electronic,
+,Unallocated,Commodities,eurex,,5081.1,Unconfirmed,Jefferies,UK,CP0048,Institution,2024-10-16T17:24:38,JPY,,,DEAL00078889,,Exotics,,NYSE,EXT90906513,143.38,,INST002062,MRK Index,Index,False,US4133837330,2024-10-17T12:24:38,,6538648.82,,PARENT004819,P00078889,Commodities-3,4446.7648,,Index,1470,6543873.3,2024-10-19,Settled,buy,completed,Mean Reversion,MRK,2024-10-16,Trader001,T0046,2024-10-19,,Voice,
+,Pending,ETF Trading,eurex,,3573.6,Unconfirmed,Citigroup,FR,CP0037,Institution,2024-11-22T17:24:38,GBP,,696.97,DEAL00078890,,Market Making,,NYSE,EXT77769747,355.41,,INST007939,TSLA Swap,Swap,False,US8576629667,2024-11-22T23:24:38,,6459535.0,766.67,,P00078890,ETFTrading-1,4813.7316,,Swap,1341,6463464.01,2024-11-25,Failed,sell,partial,Hedging,TSLA,2024-11-22,Trader044,T0014,2024-11-25,,Electronic,
+,Allocated,Equity Trading,eurex,,5164.42,Unconfirmed,RBC Capital,DE,CP0016,Institution,2025-06-07T17:24:38,CAD,,,DEAL00078891,,Prop Trading,,NYSE,,583.22,,INST005192,BAC FX Forward,FX Forward,True,,2025-06-08T16:24:38,,9481390.58,,PARENT003309,P00078891,EquityTrading-7,2509.0955,,FX Forward,3778,9487138.22,2025-06-08,Unsettled,buy,partial,Arbitrage,BAC,2025-06-07,Trader011,T0018,2025-06-08,,Voice,
+,Partial,ETF Trading,cme,,864.81,Confirmed,Jefferies,DE,CP0010,Institution,2024-11-26T17:24:38,GBP,777599694,,DEAL00078892,-0.7031,Prop Trading,,NYSE,EXT43002844,238.66,0.002763,INST003562,AAPL Option,Option,True,US8637758796,2024-11-27T14:24:38,,3588436.26,,,P00078892,ETFTrading-3,3149.843,Jefferies,Option,1139,3589539.73,2024-11-29,Unsettled,sell,failed,Event Driven,AAPL,2024-11-26,Trader040,T0024,2024-11-29,49.37,Voice,
+,Allocated,Credit Trading,dtcc,,8561.19,Pending,Mizuho,AU,CP0027,Broker,2025-08-04T17:24:38,GBP,994795928,,DEAL00078893,,Delta One,,NYSE,EXT38619389,456.8,,INST008253,AMZN FX Forward,FX Forward,True,US6963918697,2025-08-04T22:24:38,2027-02-20,4720958.17,,,P00078893,CreditTrading-2,3903.1524,,FX Forward,1209,4729976.16,2025-08-08,Failed,buy,failed,Arbitrage,AMZN,2025-08-04,Trader007,T0034,2025-08-08,,Voice,
+5020.18,Pending,Options Trading,lch,,6135.91,Confirmed,Citigroup,UK,CP0025,Institution,2025-05-12T17:24:38,CAD,,2058.15,DEAL00078894,,Structured,17.4,NYSE,EXT20896619,438.8,,INST007678,LLY Bond,Bond,True,,2025-05-13T14:24:38,2028-08-07,7654536.31,2263.97,,P00078894,OptionsTrading-9,4371.7862,,Bond,1750,7661111.02,2025-05-14,Failed,buy,cancelled,Mean Reversion,LLY,2025-05-12,Trader010,T0049,2025-05-14,,Voice,0.0693
+,Allocated,Structured Products,lch,Trade 78895 - Special handling required,3674.77,Confirmed,UBS,UK,CP0050,Institution,2025-03-31T17:24:38,CAD,,,DEAL00078895,,Arbitrage,,NYSE,EXT83383954,574.78,,INST002895,JNJ CDS,CDS,True,US5935921040,2025-04-01T15:24:38,2030-12-17,5961948.68,,,P00078895,StructuredProducts-6,1934.315,Deutsche Bank,CDS,3082,5966198.23,2025-04-04,Settled,sell,failed,Hedging,JNJ,2025-03-31,Trader043,T0018,2025-04-04,,Electronic,
+,Pending,FX Trading,dtcc,,4082.88,Pending,JP Morgan,UK,CP0036,Broker,2025-07-14T17:24:38,GBP,526126569,,DEAL00078896,,Exotics,,NYSE,EXT84225161,133.17,,INST008543,PFE Equity,Equity,True,US8416499259,2025-07-15T11:24:38,,4412359.95,,,P00078896,FXTrading-8,4295.497,,Equity,1027,4416576.0,2025-07-16,Unsettled,buy,completed,Mean Reversion,PFE,2025-07-14,Trader038,T0031,2025-07-16,,Electronic,
+,Unallocated,Emerging Markets,cme,,2704.68,Unconfirmed,Morgan Stanley,AU,CP0093,Broker,2024-12-01T17:24:38,EUR,257969678,,DEAL00078897,,Structured,,NYSE,EXT37226990,39.87,,INST005415,JNJ Equity,Equity,True,US2980172219,2024-12-01T18:24:38,,3566532.44,,,P00078897,EmergingMarkets-2,1616.0212,Barclays,Equity,2206,3569276.99,2024-12-06,Failed,sell,failed,Market Making,JNJ,2024-12-01,Trader021,T0043,2024-12-06,,Voice,
+,Partial,Prime Brokerage,dtcc,,2183.54,Rejected,BNP Paribas,DE,CP0058,Institution,2025-02-10T17:24:38,USD,587543449,,DEAL00078898,,Structured,,NASDAQ,,88.58,,INST002543,GOOGL CDS,CDS,False,US8217362660,2025-02-10T18:24:38,,1319650.74,,,P00078898,PrimeBrokerage-3,2948.1697,Nomura,CDS,447,1321922.86,2025-02-12,Failed,buy,cancelled,Market Making,GOOGL,2025-02-10,Trader003,T0019,2025-02-12,,Electronic,
+,Unallocated,Futures Trading,lch,,10911.72,Rejected,Wells Fargo,JP,CP0085,Broker,2024-09-17T17:24:38,GBP,866631698,2229.2,DEAL00078899,,Flow Trading,,NYSE,EXT79928343,246.19,,INST008675,WFC Swap,Swap,True,,2024-09-18T14:24:38,2034-01-04,6002750.06,2452.12,,P00078899,FuturesTrading-2,1072.6294,,Swap,5596,6013907.97,2024-09-19,Settled,sell,failed,Market Making,WFC,2024-09-17,Trader041,T0011,2024-09-19,,Voice,
+,Unallocated,Structured Products,lch,,1926.12,Pending,Deutsche Bank,CH,CP0034,Institution,2025-02-15T17:24:38,EUR,,,DEAL00078900,,Arbitrage,,NYSE,EXT28195268,152.2,,INST003930,MS FX Spot,FX Spot,True,US9542248736,2025-02-16T16:24:38,,2511260.36,,,P00078900,StructuredProducts-3,4850.0436,,FX Spot,517,2513338.68,2025-02-17,Unsettled,buy,cancelled,Event Driven,MS,2025-02-15,Trader003,T0004,2025-02-17,,Voice,
+,Pending,Bond Trading,ice,,4024.48,Unconfirmed,Barclays,CA,CP0036,Broker,2024-11-18T17:24:38,GBP,,,DEAL00078901,,Prop Trading,,NYSE,EXT20141516,176.16,,INST005478,TTE Index,Index,True,US1841826957,2024-11-19T05:24:38,,2894214.52,,,P00078901,BondTrading-9,1371.1837,Credit Suisse,Index,2110,2898415.16,2024-11-19,Pending,buy,completed,Market Making,TTE,2024-11-18,Trader002,T0004,2024-11-19,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,10221.83,Pending,Bank of America,HK,CP0078,Broker,2024-11-26T17:24:38,GBP,476093009,,DEAL00078902,,Structured,,NYSE,,176.79,,INST004806,AMZN Commodity,Commodity,False,US9312980213,2024-11-27T17:24:38,2033-07-20,9349583.99,,,P00078902,PrimeBrokerage-1,2091.657,,Commodity,4469,9359982.61,2024-11-30,Pending,sell,cancelled,Event Driven,AMZN,2024-11-26,Trader017,T0022,2024-11-30,,Voice,
+,Allocated,Commodities,dtcc,,4399.86,Pending,Wells Fargo,UK,CP0017,Institution,2024-11-14T17:24:38,JPY,,,DEAL00078903,,Exotics,,NYSE,,98.88,,INST007341,JPM FX Forward,FX Forward,True,US1849330102,2024-11-15T16:24:38,,2302258.38,,,P00078903,Commodities-9,3257.0498,Citigroup,FX Forward,706,2306757.12,2024-11-17,Settled,sell,partial,Market Making,JPM,2024-11-14,Trader020,T0017,2024-11-17,,Voice,
+,Unallocated,Options Trading,eurex,,4341.52,Confirmed,Goldman Sachs,DE,CP0032,Broker,2024-12-06T17:24:38,CAD,790552597,,DEAL00078904,,Structured,,NYSE,EXT90379719,102.72,,INST002015,WFC FX Forward,FX Forward,True,US8859153384,2024-12-06T18:24:38,2025-08-06,5322323.92,,,P00078904,OptionsTrading-4,4472.9112,,FX Forward,1189,5326768.16,2024-12-07,Settled,sell,pending,Market Making,WFC,2024-12-06,Trader015,T0031,2024-12-07,,Electronic,
+,Unallocated,Emerging Markets,eurex,,6386.99,Unconfirmed,Goldman Sachs,HK,CP0091,Institution,2025-06-27T17:24:38,CAD,,,DEAL00078905,,Market Making,,NASDAQ,EXT34328583,336.37,,INST009168,HSBC Index,Index,True,US5683770956,2025-06-28T13:24:38,,6343285.39,,,P00078905,EmergingMarkets-7,1389.3659,,Index,4565,6350008.75,2025-06-29,Unsettled,buy,failed,Relative Value,HSBC,2025-06-27,Trader049,T0043,2025-06-29,,Voice,
+,Pending,Structured Products,eurex,,12595.44,Rejected,Citigroup,JP,CP0007,Institution,2024-12-29T17:24:38,CAD,717098721,4288.39,DEAL00078906,,Prop Trading,,NYSE,EXT37118788,266.84,,INST001277,WFC Swap,Swap,False,US7344745347,2024-12-30T11:24:38,,6325170.21,4717.23,,P00078906,StructuredProducts-7,2685.1595,Barclays,Swap,2355,6338032.49,2025-01-01,Pending,sell,failed,Mean Reversion,WFC,2024-12-29,Trader033,T0035,2025-01-01,,Electronic,
+,Pending,Options Trading,ice,,2723.8,Unconfirmed,Credit Suisse,UK,CP0074,Institution,2024-09-10T17:24:38,JPY,301192600,,DEAL00078907,,Electronic,,NYSE,EXT13364708,563.88,,INST007801,GOOGL CDS,CDS,False,,2024-09-10T21:24:38,2033-10-03,6831537.5,,PARENT009700,P00078907,OptionsTrading-2,771.9179,,CDS,8850,6834825.18,2024-09-13,Unsettled,buy,cancelled,Arbitrage,GOOGL,2024-09-10,Trader006,T0041,2024-09-13,,Electronic,
+7802.14,Pending,Commodities,eurex,,3790.04,Rejected,Credit Suisse,UK,CP0011,Institution,2024-12-30T17:24:38,JPY,433184374,3272.53,DEAL00078908,,Delta One,11.86,NASDAQ,,245.66,,INST002880,WFC Bond,Bond,True,US9480825323,2024-12-30T20:24:38,,3752815.79,3599.78,PARENT000364,P00078908,Commodities-3,3050.9106,,Bond,1230,3756851.49,2025-01-02,Settled,buy,failed,Directional,WFC,2024-12-30,Trader045,T0048,2025-01-02,,Electronic,0.063
+8119.82,Unallocated,Bond Trading,cme,,2480.56,Unconfirmed,Jefferies,SG,CP0065,Institution,2025-06-30T17:24:38,AUD,462710498,5471.21,DEAL00078909,,Arbitrage,28.71,NYSE,,125.29,,INST009092,XOM Bond,Bond,False,US1569618177,2025-07-01T12:24:38,,1378415.84,6018.33,,P00078909,BondTrading-2,245.3803,,Bond,5617,1381021.69,2025-07-02,Unsettled,buy,failed,Momentum,XOM,2025-06-30,Trader026,T0001,2025-07-02,,Electronic,0.0322
+,Pending,Derivatives,jscc,,366.18,Rejected,Jefferies,DE,CP0048,Broker,2024-10-21T17:24:38,USD,,,DEAL00078910,,Flow Trading,,NYSE,,13.02,,INST006938,JNJ Forward,Forward,True,US6634126226,2024-10-21T23:24:38,,197068.22,,,P00078910,Derivatives-2,1967.14,Citigroup,Forward,100,197447.42,2024-10-22,Settled,sell,partial,Relative Value,JNJ,2024-10-21,Trader019,T0046,2024-10-22,,Electronic,
+,Partial,Equity Trading,jscc,,5800.95,Rejected,HSBC,AU,CP0060,Broker,2025-04-30T17:24:38,AUD,,,DEAL00078911,0.0114,Electronic,,NYSE,EXT74904208,219.11,0.041803,INST005662,GOOGL Option,Option,True,US5919471189,2025-04-30T22:24:38,,5696346.16,,,P00078911,EquityTrading-4,2126.8398,,Option,2678,5702366.22,2025-05-04,Settled,buy,completed,Event Driven,GOOGL,2025-04-30,Trader027,T0010,2025-05-04,26.27,Electronic,
+,Partial,Commodities,jscc,Trade 78912 - Special handling required,7803.64,Pending,Mizuho,AU,CP0100,Institution,2025-02-25T17:24:38,JPY,,,DEAL00078912,,Delta One,,NYSE,EXT67559367,370.01,,INST004016,TSLA FX Forward,FX Forward,False,,2025-02-25T21:24:38,,9675494.06,,,P00078912,Commodities-3,1575.4692,,FX Forward,6141,9683667.71,2025-02-28,Pending,sell,partial,Event Driven,TSLA,2025-02-25,Trader049,T0022,2025-02-28,,Electronic,
+,Pending,Bond Trading,lch,,345.99,Pending,BNP Paribas,JP,CP0091,Institution,2025-07-22T17:24:38,CHF,,,DEAL00078913,,Structured,,NASDAQ,,8.87,,INST003326,META FX Spot,FX Spot,True,US6630661809,2025-07-23T08:24:38,2031-11-24,478567.84,,,P00078913,BondTrading-5,4057.9995,,FX Spot,117,478922.7,2025-07-23,Failed,buy,completed,Mean Reversion,META,2025-07-22,Trader035,T0040,2025-07-23,,Electronic,
+,Allocated,Prime Brokerage,lch,,758.84,Confirmed,HSBC,HK,CP0029,Institution,2025-04-10T17:24:38,USD,,,DEAL00078914,,Market Making,,NASDAQ,,127.17,,INST002277,AMZN Equity,Equity,True,US5654446539,2025-04-11T08:24:38,,1929829.86,,,P00078914,PrimeBrokerage-2,2554.235,Barclays,Equity,755,1930715.87,2025-04-11,Pending,sell,partial,Momentum,AMZN,2025-04-10,Trader046,T0035,2025-04-11,,Electronic,
+,Allocated,ETF Trading,lch,,1332.94,Pending,Nomura,HK,CP0052,Institution,2024-10-18T17:24:38,GBP,764111581,,DEAL00078915,,Prop Trading,,NYSE,EXT94081350,117.21,,INST001798,UNH CDS,CDS,True,US2024765811,2024-10-18T20:24:38,,2226143.55,,,P00078915,ETFTrading-1,3313.361,,CDS,671,2227593.7,2024-10-20,Failed,buy,cancelled,Directional,UNH,2024-10-18,Trader022,T0047,2024-10-20,,Voice,
+,Pending,Credit Trading,lch,,5897.42,Unconfirmed,Barclays,AU,CP0046,Institution,2024-10-17T17:24:38,CHF,136445394,,DEAL00078916,,Delta One,,NYSE,,359.83,,INST006224,NVDA CDS,CDS,True,,2024-10-18T08:24:38,2029-05-12,8908723.57,,,P00078916,CreditTrading-7,3353.9881,,CDS,2656,8914980.82,2024-10-22,Pending,sell,partial,Momentum,NVDA,2024-10-17,Trader005,T0049,2024-10-22,,Electronic,
+,Partial,Structured Products,eurex,,6856.87,Unconfirmed,Morgan Stanley,CA,CP0047,Institution,2025-05-16T17:24:38,USD,609263504,,DEAL00078917,,Exotics,,NYSE,EXT56231619,196.86,,INST009517,JPM Equity,Equity,False,US2933572892,2025-05-17T04:24:38,2027-02-11,3564511.51,,,P00078917,StructuredProducts-4,2072.6559,,Equity,1719,3571565.24,2025-05-19,Settled,sell,completed,Arbitrage,JPM,2025-05-16,Trader016,T0033,2025-05-19,,Voice,
+,Unallocated,Bond Trading,dtcc,Trade 78918 - Special handling required,242.22,Rejected,Wells Fargo,JP,CP0089,Broker,2025-06-12T17:24:38,JPY,276663638,,DEAL00078918,,Prop Trading,,NYSE,EXT28662288,66.7,,INST003867,META Commodity,Commodity,False,US8486628193,2025-06-13T11:24:38,,1020618.02,,PARENT009691,P00078918,BondTrading-2,3684.3885,Morgan Stanley,Commodity,277,1020926.94,2025-06-15,Unsettled,buy,failed,Event Driven,META,2025-06-12,Trader022,T0045,2025-06-15,,Electronic,
+,Partial,Commodities,cme,,8863.88,Confirmed,RBC Capital,JP,CP0071,Institution,2024-12-26T17:24:38,JPY,552472717,,DEAL00078919,,Exotics,,NYSE,EXT67793432,763.75,,INST007879,WFC CDS,CDS,False,,2024-12-27T06:24:38,2029-04-18,8272258.11,,PARENT008252,P00078919,Commodities-4,2473.6088,,CDS,3344,8281885.74,2024-12-29,Settled,buy,completed,Arbitrage,WFC,2024-12-26,Trader044,T0002,2024-12-29,,Electronic,
+,Allocated,Equity Trading,cme,,644.09,Unconfirmed,JP Morgan,JP,CP0054,Broker,2024-09-21T17:24:38,JPY,901632706,,DEAL00078920,,Prop Trading,,NYSE,EXT02650189,62.25,,INST007505,LLY Equity,Equity,True,,2024-09-22T12:24:38,2030-05-19,762029.73,,,P00078920,EquityTrading-3,2556.9565,Nomura,Equity,298,762736.07,2024-09-25,Failed,buy,failed,Momentum,LLY,2024-09-21,Trader004,T0012,2024-09-25,,Electronic,
+,Partial,Options Trading,cme,,15697.36,Rejected,JP Morgan,SG,CP0028,Institution,2024-11-17T17:24:38,CAD,133583640,,DEAL00078921,,Electronic,,NASDAQ,EXT16179724,743.01,,INST002328,AMZN Future,Future,False,US4268859446,2024-11-18T10:24:38,2029-08-13,9986402.44,,,P00078921,OptionsTrading-7,4691.2231,,Future,2128,10002842.81,2024-11-20,Unsettled,sell,pending,Relative Value,AMZN,2024-11-17,Trader029,T0008,2024-11-20,,Electronic,
+,Partial,Futures Trading,jscc,,1720.78,Confirmed,Credit Suisse,FR,CP0017,Institution,2025-02-08T17:24:38,USD,,3071.69,DEAL00078922,,Arbitrage,,NYSE,EXT10132703,84.94,,INST009213,AAPL Swap,Swap,True,US5434419075,2025-02-08T18:24:38,,913890.19,3378.86,,P00078922,FuturesTrading-8,634.9568,,Swap,1439,915695.91,2025-02-09,Pending,buy,failed,Event Driven,AAPL,2025-02-08,Trader004,T0023,2025-02-09,,Electronic,
+,Unallocated,FX Trading,ice,,1924.78,Rejected,Bank of America,FR,CP0054,Institution,2024-08-26T17:24:38,JPY,281711536,,DEAL00078923,,Market Making,,NYSE,EXT32302922,90.94,,INST009233,GOOGL Commodity,Commodity,True,US4147539149,2024-08-27T13:24:38,,2765801.7,,,P00078923,FXTrading-7,2406.8191,Jefferies,Commodity,1149,2767817.42,2024-08-31,Pending,buy,pending,Relative Value,GOOGL,2024-08-26,Trader040,T0016,2024-08-31,,Electronic,
+,Allocated,Commodities,eurex,,2166.21,Unconfirmed,RBC Capital,US,CP0083,Institution,2025-08-10T17:24:38,USD,,3798.44,DEAL00078924,,Flow Trading,,NYSE,EXT92406489,160.96,,INST000096,SHEL Swap,Swap,False,US7494018039,2025-08-10T23:24:38,,3629145.0,4178.28,,P00078924,Commodities-2,3704.3379,UBS,Swap,979,3631472.17,2025-08-11,Pending,sell,failed,Market Making,SHEL,2025-08-10,Trader037,T0009,2025-08-11,,Voice,
+,Partial,Commodities,jscc,,9950.32,Unconfirmed,Barclays,HK,CP0039,Broker,2025-03-06T17:24:38,AUD,,,DEAL00078925,,Delta One,,NYSE,EXT98511400,792.17,,INST001847,GOOGL Forward,Forward,True,US4650312984,2025-03-07T01:24:38,,9791538.95,,,P00078925,Commodities-5,4384.2041,,Forward,2233,9802281.44,2025-03-11,Failed,buy,partial,Arbitrage,GOOGL,2025-03-06,Trader029,T0008,2025-03-11,,Electronic,
+,Pending,ETF Trading,jscc,,2883.51,Rejected,JP Morgan,SG,CP0090,Broker,2025-05-14T17:24:38,GBP,,,DEAL00078926,,Arbitrage,,NYSE,EXT46984823,294.71,,INST002096,JNJ Index,Index,True,US3905659657,2025-05-15T08:24:38,,3779221.36,,,P00078926,ETFTrading-10,2693.4481,,Index,1403,3782399.58,2025-05-16,Unsettled,sell,completed,Event Driven,JNJ,2025-05-14,Trader050,T0040,2025-05-16,,Voice,
+,Allocated,Derivatives,eurex,,9647.12,Pending,JP Morgan,FR,CP0070,Broker,2024-12-21T17:24:38,EUR,647577072,,DEAL00078927,,Prop Trading,,NYSE,,714.09,,INST006238,MS CDS,CDS,False,,2024-12-22T11:24:38,2032-12-22,7235016.61,,,P00078927,Derivatives-2,4444.5572,Jefferies,CDS,1627,7245377.82,2024-12-23,Pending,buy,completed,Mean Reversion,MS,2024-12-21,Trader028,T0048,2024-12-23,,Voice,
+,Allocated,Prime Brokerage,jscc,Trade 78928 - Special handling required,724.84,Rejected,HSBC,JP,CP0097,Broker,2024-11-08T17:24:38,AUD,970998430,,DEAL00078928,,Structured,,NYSE,EXT79638895,24.41,,INST000724,AAPL ETF,ETF,True,US4068869683,2024-11-09T05:24:38,,466467.28,,,P00078928,PrimeBrokerage-8,2608.1576,,ETF,178,467216.53,2024-11-11,Pending,buy,pending,Arbitrage,AAPL,2024-11-08,Trader007,T0033,2024-11-11,,Voice,
+,Unallocated,Futures Trading,cme,,4209.34,Pending,RBC Capital,US,CP0098,Institution,2025-04-15T17:24:38,GBP,864040085,,DEAL00078929,,Flow Trading,,NASDAQ,EXT94282371,196.76,,INST000033,WFC Forward,Forward,True,,2025-04-15T22:24:38,,2335319.09,,,P00078929,FuturesTrading-10,2979.1771,JP Morgan,Forward,783,2339725.19,2025-04-17,Pending,buy,pending,Hedging,WFC,2025-04-15,Trader016,T0045,2025-04-17,,Voice,
+,Partial,Prime Brokerage,ice,,12632.64,Pending,BNP Paribas,DE,CP0053,Broker,2024-09-15T17:24:38,USD,732895963,,DEAL00078930,,Delta One,,NASDAQ,EXT44375540,541.31,,INST002247,MSFT ETF,ETF,True,US5073939127,2024-09-16T13:24:38,2026-09-19,7681291.2,,,P00078930,PrimeBrokerage-4,475.3394,,ETF,16159,7694465.15,2024-09-18,Pending,sell,partial,Relative Value,MSFT,2024-09-15,Trader041,T0029,2024-09-18,,Electronic,
+,Partial,Emerging Markets,lch,,2261.4,Rejected,Credit Suisse,SG,CP0091,Institution,2024-12-01T17:24:38,CHF,956948418,,DEAL00078931,,Flow Trading,,NASDAQ,EXT09499507,235.62,,INST004168,JPM ETF,ETF,True,US4041127588,2024-12-01T18:24:38,2026-08-18,3354347.95,,,P00078931,EmergingMarkets-7,451.8857,Wells Fargo,ETF,7423,3356844.97,2024-12-05,Failed,sell,failed,Hedging,JPM,2024-12-01,Trader022,T0047,2024-12-05,,Voice,
+2285.34,Allocated,Prime Brokerage,jscc,,7539.92,Unconfirmed,Wells Fargo,CH,CP0081,Institution,2025-02-02T17:24:38,JPY,577021584,5578.11,DEAL00078932,,Electronic,24.11,NYSE,EXT47062352,343.51,,INST005866,MS Bond,Bond,False,US8825902373,2025-02-03T09:24:38,,5720358.37,6135.92,,P00078932,PrimeBrokerage-7,4797.4259,Jefferies,Bond,1192,5728241.8,2025-02-07,Failed,sell,pending,Momentum,MS,2025-02-02,Trader043,T0018,2025-02-07,,Voice,0.0285
+,Allocated,Equity Trading,eurex,,4211.57,Rejected,UBS,CH,CP0071,Broker,2025-01-22T17:24:38,USD,170751159,,DEAL00078933,,Arbitrage,,NYSE,EXT08756067,257.96,,INST006789,AMZN Index,Index,True,US7548082398,2025-01-23T15:24:38,,3942157.18,,,P00078933,EquityTrading-7,4865.5829,,Index,810,3946626.71,2025-01-27,Settled,buy,partial,Directional,AMZN,2025-01-22,Trader020,T0046,2025-01-27,,Electronic,
+,Pending,Structured Products,ice,,3429.43,Rejected,Wells Fargo,US,CP0014,Institution,2024-09-26T17:24:38,CAD,338575323,,DEAL00078934,0.3727,Prop Trading,,NYSE,EXT18387820,662.41,0.041653,INST005062,WFC Option,Option,False,US7593016061,2024-09-26T19:24:38,2025-06-03,7196148.4,,PARENT000008,P00078934,StructuredProducts-3,4588.0763,Barclays,Option,1568,7200240.24,2024-09-27,Pending,sell,failed,Hedging,WFC,2024-09-26,Trader044,T0035,2024-09-27,12.41,Voice,
+,Partial,Derivatives,dtcc,Trade 78935 - Special handling required,759.76,Unconfirmed,JP Morgan,JP,CP0036,Institution,2024-09-23T17:24:38,USD,,,DEAL00078935,,Structured,,NYSE,EXT29547217,24.17,,INST000074,TSLA FX Forward,FX Forward,False,US2131711148,2024-09-24T13:24:38,2033-10-16,528373.93,,PARENT000301,P00078935,Derivatives-9,999.3649,,FX Forward,528,529157.86,2024-09-28,Failed,sell,cancelled,Event Driven,TSLA,2024-09-23,Trader019,T0046,2024-09-28,,Voice,
+,Partial,ETF Trading,eurex,,1653.66,Unconfirmed,Barclays,DE,CP0021,Institution,2025-02-16T17:24:38,GBP,283092567,,DEAL00078936,-0.5701,Prop Trading,,NYSE,EXT67737147,219.85,0.090008,INST000322,CVX Option,Option,True,US3155491271,2025-02-17T04:24:38,2025-07-06,2511042.67,,,P00078936,ETFTrading-5,4017.5495,,Option,625,2512916.18,2025-02-21,Pending,buy,completed,Arbitrage,CVX,2025-02-16,Trader030,T0047,2025-02-21,48.95,Voice,
+,Allocated,Options Trading,jscc,,773.46,Confirmed,HSBC,AU,CP0078,Broker,2024-10-07T17:24:38,GBP,853586543,,DEAL00078937,,Prop Trading,,NYSE,,76.24,,INST005644,MRK Equity,Equity,True,US8052571856,2024-10-07T20:24:38,,1378050.16,,PARENT006672,P00078937,OptionsTrading-1,74.3844,,Equity,18526,1378899.86,2024-10-12,Pending,sell,failed,Relative Value,MRK,2024-10-07,Trader020,T0035,2024-10-12,,Electronic,
+,Pending,Structured Products,dtcc,,3397.71,Unconfirmed,Credit Suisse,CA,CP0066,Institution,2024-12-09T17:24:38,USD,,,DEAL00078938,0.3873,Flow Trading,,NYSE,EXT84904773,209.88,0.045002,INST009261,SHEL Option,Option,False,US9093971055,2024-12-09T19:24:38,2033-10-28,5459554.91,,,P00078938,StructuredProducts-1,3139.5153,Wells Fargo,Option,1738,5463162.5,2024-12-14,Pending,buy,partial,Relative Value,SHEL,2024-12-09,Trader029,T0037,2024-12-14,25.42,Electronic,
+,Unallocated,FX Trading,dtcc,Trade 78939 - Special handling required,2514.47,Confirmed,Citigroup,FR,CP0035,Broker,2024-11-25T17:24:38,EUR,866711110,,DEAL00078939,,Market Making,,NASDAQ,,84.74,,INST004660,META Equity,Equity,True,US2530286132,2024-11-26T01:24:38,,2713047.3,,,P00078939,FXTrading-10,127.8388,,Equity,21222,2715646.51,2024-11-28,Failed,buy,failed,Arbitrage,META,2024-11-25,Trader017,T0011,2024-11-28,,Voice,
+,Unallocated,Credit Trading,lch,,2237.66,Pending,Barclays,FR,CP0019,Broker,2025-04-04T17:24:38,AUD,169227171,,DEAL00078940,,Prop Trading,,NASDAQ,EXT32712608,567.82,,INST003198,MSFT Forward,Forward,True,US1230195700,2025-04-05T08:24:38,,7796776.61,,,P00078940,CreditTrading-10,2567.0269,Morgan Stanley,Forward,3037,7799582.09,2025-04-07,Pending,sell,cancelled,Momentum,MSFT,2025-04-04,Trader037,T0026,2025-04-07,,Voice,
+,Allocated,Derivatives,eurex,,4009.2,Unconfirmed,HSBC,FR,CP0097,Institution,2025-01-11T17:24:38,CHF,,,DEAL00078941,,Structured,,NASDAQ,EXT81393792,219.37,,INST008864,LLY ETF,ETF,True,US6957741131,2025-01-12T00:24:38,2033-12-12,2314483.21,,PARENT005062,P00078941,Derivatives-6,2766.1245,,ETF,836,2318711.78,2025-01-13,Unsettled,buy,partial,Relative Value,LLY,2025-01-11,Trader019,T0025,2025-01-13,,Voice,
+,Allocated,Equity Trading,lch,,7827.45,Pending,JP Morgan,DE,CP0023,Broker,2025-06-16T17:24:38,USD,,,DEAL00078942,,Electronic,,NYSE,,525.01,,INST007571,GOOGL Future,Future,False,US9868223239,2025-06-17T16:24:38,2030-02-08,7127396.01,,,P00078942,EquityTrading-10,233.3212,,Future,30547,7135748.47,2025-06-17,Unsettled,buy,completed,Market Making,GOOGL,2025-06-16,Trader026,T0010,2025-06-17,,Voice,
+,Partial,ETF Trading,jscc,,12499.16,Rejected,Jefferies,JP,CP0047,Institution,2025-07-12T17:24:38,USD,724074581,,DEAL00078943,,Electronic,,NASDAQ,,317.23,,INST004538,META FX Forward,FX Forward,True,,2025-07-13T09:24:38,2025-11-05,9741268.66,,,P00078943,ETFTrading-4,262.4265,Credit Suisse,FX Forward,37119,9754085.05,2025-07-17,Settled,buy,failed,Event Driven,META,2025-07-12,Trader013,T0050,2025-07-17,,Electronic,
+,Unallocated,Structured Products,jscc,Trade 78944 - Special handling required,2763.82,Rejected,Jefferies,CA,CP0032,Broker,2025-04-15T17:24:38,CHF,335967560,,DEAL00078944,,Arbitrage,,NYSE,EXT11937924,80.61,,INST003464,JPM FX Forward,FX Forward,True,US7124871617,2025-04-16T14:24:38,,2821091.76,,,P00078944,StructuredProducts-6,28.5388,,FX Forward,98851,2823936.19,2025-04-20,Failed,sell,cancelled,Hedging,JPM,2025-04-15,Trader022,T0004,2025-04-20,,Voice,
+,Allocated,Equity Trading,cme,,6765.83,Pending,BNP Paribas,HK,CP0088,Institution,2025-04-26T17:24:38,CAD,,,DEAL00078945,,Exotics,,NYSE,EXT17866505,259.04,,INST002904,MSFT FX Forward,FX Forward,False,US3986162395,2025-04-26T23:24:38,,6214029.2,,,P00078945,EquityTrading-10,4619.9684,,FX Forward,1345,6221054.07,2025-04-27,Pending,sell,failed,Relative Value,MSFT,2025-04-26,Trader019,T0035,2025-04-27,,Electronic,
+,Allocated,Prime Brokerage,eurex,,2192.47,Pending,Credit Suisse,AU,CP0091,Institution,2025-06-08T17:24:38,CHF,,,DEAL00078946,,Flow Trading,,NASDAQ,EXT73930899,340.98,,INST001359,CVX FX Forward,FX Forward,True,US4014464036,2025-06-09T10:24:38,,4456919.72,,,P00078946,PrimeBrokerage-5,1350.5457,,FX Forward,3300,4459453.17,2025-06-13,Failed,sell,partial,Mean Reversion,CVX,2025-06-08,Trader008,T0024,2025-06-13,,Voice,
+,Partial,Options Trading,ice,,7112.79,Rejected,RBC Capital,JP,CP0049,Institution,2025-05-26T17:24:38,AUD,,,DEAL00078947,,Delta One,,NYSE,,530.58,,INST005496,AMZN CDS,CDS,False,US4717365034,2025-05-27T10:24:38,,9147275.82,,,P00078947,OptionsTrading-5,146.5076,,CDS,62435,9154919.19,2025-05-27,Unsettled,buy,completed,Event Driven,AMZN,2025-05-26,Trader012,T0002,2025-05-27,,Electronic,
+,Pending,ETF Trading,lch,,835.07,Confirmed,Nomura,JP,CP0084,Institution,2024-08-15T17:24:38,AUD,,,DEAL00078948,,Arbitrage,,NYSE,EXT01601285,52.96,,INST000023,AMZN Commodity,Commodity,True,US3651857119,2024-08-16T04:24:38,,735973.08,,,P00078948,ETFTrading-6,1183.6169,Credit Suisse,Commodity,621,736861.11,2024-08-18,Failed,buy,cancelled,Hedging,AMZN,2024-08-15,Trader016,T0044,2024-08-18,,Electronic,
+6383.69,Pending,Futures Trading,cme,,12033.97,Rejected,JP Morgan,CH,CP0064,Broker,2025-04-21T17:24:38,GBP,225790673,6763.71,DEAL00078949,,Electronic,24.69,NYSE,,817.66,,INST009350,GOOGL Bond,Bond,True,US7987730292,2025-04-22T00:24:38,,8491926.59,7440.08,,P00078949,FuturesTrading-4,706.9831,,Bond,12011,8504778.22,2025-04-25,Settled,sell,failed,Mean Reversion,GOOGL,2025-04-21,Trader010,T0018,2025-04-25,,Voice,0.0795
+,Unallocated,FX Trading,lch,,16860.84,Rejected,Jefferies,CH,CP0076,Institution,2024-09-08T17:24:38,GBP,,,DEAL00078950,,Market Making,,NASDAQ,EXT53875344,389.91,,INST002517,AMZN Future,Future,False,US9590652127,2024-09-08T22:24:38,2025-09-19,9799442.01,,,P00078950,FXTrading-6,4822.1398,Mizuho,Future,2032,9816692.76,2024-09-11,Unsettled,buy,pending,Mean Reversion,AMZN,2024-09-08,Trader004,T0006,2024-09-11,,Voice,
+,Partial,FX Trading,eurex,,15866.15,Confirmed,JP Morgan,DE,CP0068,Broker,2025-02-17T17:24:38,JPY,,,DEAL00078951,,Structured,,NYSE,EXT20759346,377.16,,INST007140,GOOGL Future,Future,True,US1204610827,2025-02-18T03:24:38,,8999271.87,,,P00078951,FXTrading-3,3451.1941,,Future,2607,9015515.18,2025-02-22,Failed,buy,failed,Mean Reversion,GOOGL,2025-02-17,Trader036,T0003,2025-02-22,,Voice,
+,Pending,ETF Trading,cme,,3594.06,Rejected,UBS,HK,CP0039,Institution,2024-10-03T17:24:38,GBP,280876554,,DEAL00078952,,Flow Trading,,NYSE,EXT94622612,159.55,,INST004647,SHEL Equity,Equity,True,US6571825162,2024-10-04T12:24:38,,9435417.68,,,P00078952,ETFTrading-10,736.7938,UBS,Equity,12806,9439171.29,2024-10-08,Pending,sell,pending,Momentum,SHEL,2024-10-03,Trader004,T0004,2024-10-08,,Electronic,
+,Partial,ETF Trading,lch,,2618.13,Unconfirmed,Morgan Stanley,SG,CP0060,Institution,2025-04-03T17:24:38,EUR,618052519,,DEAL00078953,,Arbitrage,,NYSE,EXT41761844,155.47,,INST009795,UNH FX Forward,FX Forward,False,US7666533268,2025-04-04T13:24:38,,1854426.84,,,P00078953,ETFTrading-8,2902.9605,,FX Forward,638,1857200.44,2025-04-06,Failed,buy,pending,Event Driven,UNH,2025-04-03,Trader031,T0026,2025-04-06,,Voice,
+,Unallocated,FX Trading,jscc,,18962.07,Unconfirmed,Credit Suisse,DE,CP0077,Institution,2025-07-01T17:24:38,JPY,,,DEAL00078954,,Delta One,,NYSE,,567.46,,INST001788,JPM Commodity,Commodity,True,US6753735867,2025-07-01T18:24:38,2034-12-30,9675544.19,,,P00078954,FXTrading-5,1864.4108,,Commodity,5189,9695073.72,2025-07-06,Unsettled,sell,completed,Arbitrage,JPM,2025-07-01,Trader025,T0044,2025-07-06,,Voice,
+,Partial,FX Trading,eurex,Trade 78955 - Special handling required,1355.74,Unconfirmed,RBC Capital,DE,CP0045,Institution,2024-11-04T17:24:38,JPY,832384038,,DEAL00078955,,Flow Trading,,NYSE,EXT62937576,94.66,,INST007776,BAC FX Forward,FX Forward,False,US1385119197,2024-11-04T18:24:38,,5147701.58,,,P00078955,FXTrading-8,2289.6995,Mizuho,FX Forward,2248,5149151.98,2024-11-09,Pending,sell,pending,Relative Value,BAC,2024-11-04,Trader032,T0039,2024-11-09,,Electronic,
+,Pending,Options Trading,cme,,3864.89,Unconfirmed,Citigroup,SG,CP0086,Broker,2024-11-14T17:24:38,JPY,745350484,,DEAL00078956,,Electronic,,NYSE,EXT35486958,274.13,,INST007500,XOM FX Spot,FX Spot,True,US8265571152,2024-11-15T01:24:38,2027-06-15,6774579.44,,,P00078956,OptionsTrading-7,171.8457,RBC Capital,FX Spot,39422,6778718.46,2024-11-15,Settled,sell,failed,Relative Value,XOM,2024-11-14,Trader027,T0032,2024-11-15,,Voice,
+,Unallocated,ETF Trading,jscc,,3826.92,Unconfirmed,HSBC,CH,CP0039,Institution,2024-08-21T17:24:38,JPY,799578030,,DEAL00078957,,Flow Trading,,NYSE,EXT42371158,579.93,,INST009350,XOM Forward,Forward,False,US2709248159,2024-08-22T00:24:38,,5995537.2,,,P00078957,ETFTrading-3,1545.4634,HSBC,Forward,3879,5999944.05,2024-08-25,Unsettled,buy,failed,Hedging,XOM,2024-08-21,Trader016,T0002,2024-08-25,,Voice,
+,Pending,Equity Trading,lch,,16228.16,Pending,JP Morgan,AU,CP0055,Broker,2025-06-30T17:24:38,AUD,721605421,294.23,DEAL00078958,,Market Making,,NYSE,,854.92,,INST005654,MS Swap,Swap,True,US5042485529,2025-07-01T11:24:38,,9679004.53,323.65,,P00078958,EquityTrading-1,1059.3958,RBC Capital,Swap,9136,9696087.61,2025-07-05,Settled,buy,completed,Mean Reversion,MS,2025-06-30,Trader006,T0002,2025-07-05,,Voice,
+,Unallocated,Derivatives,dtcc,,641.32,Confirmed,Mizuho,UK,CP0051,Broker,2025-02-21T17:24:38,EUR,437047662,,DEAL00078959,,Structured,,NYSE,,47.87,,INST001770,SHEL FX Spot,FX Spot,True,US1566930359,2025-02-22T14:24:38,,1961529.69,,PARENT009687,P00078959,Derivatives-7,2617.3495,Goldman Sachs,FX Spot,749,1962218.88,2025-02-25,Settled,buy,cancelled,Relative Value,SHEL,2025-02-21,Trader006,T0020,2025-02-25,,Electronic,
+,Partial,FX Trading,dtcc,,6705.8,Unconfirmed,Goldman Sachs,JP,CP0093,Institution,2025-03-19T17:24:38,JPY,,8060.72,DEAL00078960,,Exotics,,NYSE,,228.15,,INST007570,C Swap,Swap,False,US5788221016,2025-03-19T19:24:38,2026-05-14,3446875.29,8866.79,,P00078960,FXTrading-2,2500.5517,,Swap,1378,3453809.24,2025-03-22,Failed,buy,partial,Mean Reversion,C,2025-03-19,Trader002,T0033,2025-03-22,,Voice,
+8901.94,Allocated,Credit Trading,ice,,1438.75,Confirmed,Mizuho,FR,CP0067,Institution,2025-06-10T17:24:38,CHF,,2063.93,DEAL00078961,,Arbitrage,8.55,NASDAQ,EXT94665237,155.76,,INST000502,MRK Bond,Bond,True,US5166608713,2025-06-11T12:24:38,,4342270.31,2270.32,,P00078961,CreditTrading-2,181.612,,Bond,23909,4343864.82,2025-06-15,Unsettled,buy,partial,Arbitrage,MRK,2025-06-10,Trader021,T0030,2025-06-15,,Voice,0.0101
+,Unallocated,Emerging Markets,cme,,13217.18,Pending,Goldman Sachs,HK,CP0037,Broker,2025-05-10T17:24:38,CHF,,,DEAL00078962,,Arbitrage,,NYSE,,450.31,,INST009780,PFE Forward,Forward,True,US2755896519,2025-05-11T01:24:38,,8063310.26,,,P00078962,EmergingMarkets-9,2137.3933,Credit Suisse,Forward,3772,8076977.75,2025-05-14,Unsettled,buy,partial,Market Making,PFE,2025-05-10,Trader004,T0001,2025-05-14,,Voice,
+,Unallocated,Commodities,lch,,5511.92,Unconfirmed,UBS,SG,CP0078,Broker,2025-07-06T17:24:38,CHF,,,DEAL00078963,,Arbitrage,,NYSE,EXT81343883,292.73,,INST007361,C ETF,ETF,True,US9118880859,2025-07-07T06:24:38,,6250650.39,,,P00078963,Commodities-8,4922.2715,,ETF,1269,6256455.04,2025-07-11,Failed,sell,failed,Momentum,C,2025-07-06,Trader041,T0050,2025-07-11,,Voice,
+,Allocated,Derivatives,lch,,13267.44,Unconfirmed,Bank of America,FR,CP0098,Institution,2025-02-05T17:24:38,USD,817892748,,DEAL00078964,,Electronic,,NYSE,,394.43,,INST002467,META Index,Index,True,US2453275776,2025-02-05T21:24:38,,8646641.26,,,P00078964,Derivatives-4,2008.4143,,Index,4305,8660303.13,2025-02-06,Unsettled,sell,pending,Hedging,META,2025-02-05,Trader048,T0040,2025-02-06,,Electronic,
+,Allocated,Futures Trading,dtcc,,5098.77,Rejected,RBC Capital,HK,CP0094,Broker,2024-10-20T17:24:38,CHF,179721820,,DEAL00078965,,Prop Trading,,NYSE,,766.92,,INST000114,MRK Equity,Equity,False,,2024-10-21T01:24:38,,8152809.54,,PARENT006395,P00078965,FuturesTrading-5,2388.5142,HSBC,Equity,3413,8158675.23,2024-10-25,Unsettled,sell,cancelled,Event Driven,MRK,2024-10-20,Trader017,T0010,2024-10-25,,Voice,
+,Pending,Options Trading,ice,,3591.61,Pending,Morgan Stanley,FR,CP0014,Institution,2025-02-09T17:24:38,AUD,,,DEAL00078966,0.0138,Prop Trading,,NASDAQ,,147.19,0.043235,INST004538,AMZN Option,Option,True,US9279386423,2025-02-10T01:24:38,,2375535.24,,,P00078966,OptionsTrading-7,3072.714,,Option,773,2379274.04,2025-02-10,Unsettled,buy,failed,Momentum,AMZN,2025-02-09,Trader028,T0004,2025-02-10,45.27,Voice,
+9947.99,Unallocated,Credit Trading,cme,Trade 78967 - Special handling required,2598.71,Confirmed,UBS,US,CP0001,Institution,2024-11-28T17:24:38,EUR,671530520,4527.76,DEAL00078967,,Exotics,2.93,NYSE,EXT58853907,672.23,,INST005187,TSLA Bond,Bond,False,US4598323095,2024-11-29T06:24:38,2034-10-28,8091073.63,4980.54,,P00078967,CreditTrading-8,3839.4651,Morgan Stanley,Bond,2107,8094344.57,2024-12-03,Pending,buy,failed,Arbitrage,TSLA,2024-11-28,Trader035,T0009,2024-12-03,,Voice,0.0688
+,Unallocated,Futures Trading,dtcc,,5577.45,Unconfirmed,Credit Suisse,JP,CP0052,Broker,2025-07-17T17:24:38,USD,754514813,,DEAL00078968,,Structured,,NYSE,EXT46369021,68.19,,INST001608,PFE ETF,ETF,True,US1920554280,2025-07-18T04:24:38,,5095102.07,,,P00078968,FuturesTrading-6,4678.7525,,ETF,1088,5100747.71,2025-07-20,Failed,sell,cancelled,Mean Reversion,PFE,2025-07-17,Trader020,T0023,2025-07-20,,Electronic,
+,Unallocated,ETF Trading,eurex,,10131.34,Unconfirmed,Goldman Sachs,SG,CP0025,Broker,2025-06-24T17:24:38,GBP,620014632,,DEAL00078969,,Flow Trading,,NYSE,EXT21006818,412.62,,INST001403,AAPL Index,Index,True,,2025-06-25T06:24:38,,7193081.6,,,P00078969,ETFTrading-5,1679.6869,,Index,4282,7203625.56,2025-06-27,Failed,sell,pending,Arbitrage,AAPL,2025-06-24,Trader043,T0018,2025-06-27,,Voice,
+,Pending,Commodities,dtcc,Trade 78970 - Special handling required,4303.94,Confirmed,Citigroup,FR,CP0021,Institution,2025-06-27T17:24:38,CAD,457161965,,DEAL00078970,,Delta One,,NYSE,,548.78,,INST000039,C Index,Index,False,US9006499720,2025-06-28T13:24:38,,8318392.36,,,P00078970,Commodities-2,1592.4453,,Index,5223,8323245.08,2025-06-29,Failed,sell,completed,Mean Reversion,C,2025-06-27,Trader026,T0031,2025-06-29,,Voice,
+,Pending,Derivatives,dtcc,Trade 78971 - Special handling required,386.08,Unconfirmed,RBC Capital,UK,CP0048,Institution,2025-04-30T17:24:38,GBP,893535284,,DEAL00078971,,Structured,,NYSE,,52.2,,INST009592,TTE CDS,CDS,True,,2025-05-01T17:24:38,,1191960.33,,PARENT002238,P00078971,Derivatives-7,1075.7986,,CDS,1107,1192398.61,2025-05-03,Settled,buy,failed,Directional,TTE,2025-04-30,Trader048,T0004,2025-05-03,,Electronic,
+,Pending,Structured Products,cme,,4109.43,Pending,Wells Fargo,CH,CP0080,Broker,2025-04-13T17:24:38,GBP,550159553,,DEAL00078972,,Structured,,NYSE,EXT59987783,327.37,,INST005889,CVX Forward,Forward,True,US6034539385,2025-04-14T01:24:38,2034-12-10,5830973.81,,,P00078972,StructuredProducts-6,1186.005,Barclays,Forward,4916,5835410.61,2025-04-18,Settled,buy,failed,Hedging,CVX,2025-04-13,Trader026,T0041,2025-04-18,,Voice,
+,Allocated,Emerging Markets,lch,,2133.69,Rejected,Wells Fargo,SG,CP0032,Institution,2025-05-05T17:24:38,CHF,750716076,,DEAL00078973,,Structured,,NYSE,,227.81,,INST005795,WFC ETF,ETF,False,US3033841613,2025-05-05T19:24:38,,2347468.51,,,P00078973,EmergingMarkets-4,2558.9479,Nomura,ETF,917,2349830.01,2025-05-06,Pending,sell,pending,Arbitrage,WFC,2025-05-05,Trader038,T0013,2025-05-06,,Voice,
+1864.4,Unallocated,Equity Trading,ice,,7358.88,Rejected,Credit Suisse,US,CP0093,Institution,2025-06-25T17:24:38,JPY,274016421,8242.03,DEAL00078974,,Arbitrage,21.4,NYSE,EXT66642149,199.22,,INST006654,GOOGL Bond,Bond,False,US6307281262,2025-06-26T15:24:38,,3800137.12,9066.23,,P00078974,EquityTrading-4,1417.0822,JP Morgan,Bond,2681,3807695.22,2025-06-29,Failed,sell,partial,Relative Value,GOOGL,2025-06-25,Trader042,T0048,2025-06-29,,Electronic,0.0372
+,Partial,Derivatives,jscc,,2966.14,Unconfirmed,Credit Suisse,JP,CP0094,Institution,2025-06-06T17:24:38,AUD,,7111.54,DEAL00078975,,Structured,,NYSE,EXT05330747,346.62,,INST007062,C Swap,Swap,True,US7948221858,2025-06-07T11:24:38,2026-11-01,3792390.33,7822.69,,P00078975,Derivatives-6,2537.281,Credit Suisse,Swap,1494,3795703.09,2025-06-09,Pending,buy,partial,Arbitrage,C,2025-06-06,Trader003,T0046,2025-06-09,,Voice,
+,Pending,Emerging Markets,cme,,1628.48,Pending,Credit Suisse,AU,CP0023,Broker,2025-01-18T17:24:38,CHF,,,DEAL00078976,,Market Making,,NYSE,EXT80659719,192.1,,INST007263,MRK CDS,CDS,True,US4742930046,2025-01-18T18:24:38,,3002461.69,,,P00078976,EmergingMarkets-2,1890.3115,,CDS,1588,3004282.27,2025-01-23,Settled,buy,pending,Event Driven,MRK,2025-01-18,Trader024,T0012,2025-01-23,,Voice,
+,Pending,Credit Trading,cme,,1960.51,Rejected,Barclays,HK,CP0099,Institution,2025-06-30T17:24:38,GBP,,,DEAL00078977,,Electronic,,NYSE,EXT05148804,648.93,,INST008899,MS Equity,Equity,True,US6753963537,2025-07-01T12:24:38,,7192236.11,,PARENT002187,P00078977,CreditTrading-9,1157.745,,Equity,6212,7194845.55,2025-07-01,Failed,buy,completed,Directional,MS,2025-06-30,Trader019,T0011,2025-07-01,,Voice,
+,Pending,Commodities,eurex,,3759.86,Unconfirmed,Bank of America,CH,CP0082,Broker,2025-01-07T17:24:38,EUR,,,DEAL00078978,,Delta One,,NASDAQ,EXT75175494,199.66,,INST001997,JPM Commodity,Commodity,True,US6308215108,2025-01-08T09:24:38,,9996695.56,,,P00078978,Commodities-4,2061.6094,Barclays,Commodity,4848,10000655.08,2025-01-08,Settled,sell,pending,Market Making,JPM,2025-01-07,Trader027,T0029,2025-01-08,,Voice,
+,Pending,Derivatives,lch,,4889.51,Confirmed,Wells Fargo,DE,CP0051,Institution,2025-06-01T17:24:38,CHF,945653206,,DEAL00078979,,Exotics,,NYSE,EXT42361756,494.59,,INST009805,BAC CDS,CDS,False,US5132474763,2025-06-02T08:24:38,,8487630.9,,,P00078979,Derivatives-6,1911.289,,CDS,4440,8493015.0,2025-06-02,Failed,buy,pending,Directional,BAC,2025-06-01,Trader039,T0027,2025-06-02,,Voice,
+,Partial,Structured Products,eurex,,11337.65,Confirmed,Goldman Sachs,HK,CP0087,Institution,2025-04-08T17:24:38,USD,,,DEAL00078980,,Exotics,,NYSE,EXT29833382,323.76,,INST004682,AAPL Forward,Forward,True,,2025-04-08T19:24:38,,6257149.69,,,P00078980,StructuredProducts-8,2521.5764,,Forward,2481,6268811.1,2025-04-09,Pending,sell,cancelled,Relative Value,AAPL,2025-04-08,Trader034,T0009,2025-04-09,,Electronic,
+,Pending,Options Trading,dtcc,,9341.33,Confirmed,Jefferies,JP,CP0076,Institution,2024-11-05T17:24:38,JPY,337337186,,DEAL00078981,,Market Making,,NYSE,EXT26604027,345.97,,INST008346,BP ETF,ETF,False,US9728907444,2024-11-05T23:24:38,,8223090.18,,PARENT006305,P00078981,OptionsTrading-8,376.1074,,ETF,21863,8232777.48,2024-11-08,Unsettled,buy,cancelled,Mean Reversion,BP,2024-11-05,Trader004,T0020,2024-11-08,,Voice,
+,Pending,Emerging Markets,lch,,2511.84,Confirmed,Nomura,US,CP0089,Broker,2025-03-29T17:24:38,EUR,188270116,,DEAL00078982,,Exotics,,NYSE,EXT07237617,370.14,,INST001093,AMZN Future,Future,False,US3868413619,2025-03-30T01:24:38,,8011280.77,,PARENT000220,P00078982,EmergingMarkets-6,2853.2756,Jefferies,Future,2807,8014162.75,2025-03-30,Failed,buy,pending,Arbitrage,AMZN,2025-03-29,Trader002,T0041,2025-03-30,,Electronic,
+,Partial,Equity Trading,ice,Trade 78983 - Special handling required,1157.62,Rejected,Credit Suisse,FR,CP0052,Broker,2025-03-30T17:24:38,JPY,736797910,,DEAL00078983,,Electronic,,NYSE,EXT49446592,125.49,,INST007930,C Index,Index,True,,2025-03-31T02:24:38,,1536640.05,,,P00078983,EquityTrading-8,566.4427,HSBC,Index,2712,1537923.16,2025-04-01,Failed,sell,pending,Hedging,C,2025-03-30,Trader039,T0014,2025-04-01,,Voice,
+,Unallocated,Futures Trading,cme,,380.28,Rejected,Morgan Stanley,US,CP0050,Institution,2024-10-03T17:24:38,CHF,487885357,,DEAL00078984,,Delta One,,NYSE,EXT11963840,296.93,,INST007156,MS FX Spot,FX Spot,True,US2185101331,2024-10-04T02:24:38,,3153936.58,,,P00078984,FuturesTrading-5,4860.3003,,FX Spot,648,3154613.79,2024-10-08,Failed,buy,partial,Mean Reversion,MS,2024-10-03,Trader023,T0036,2024-10-08,,Voice,
+,Pending,Derivatives,dtcc,,8050.76,Unconfirmed,Deutsche Bank,FR,CP0025,Broker,2025-06-26T17:24:38,JPY,,,DEAL00078985,-0.6033,Exotics,,NYSE,EXT75536494,84.62,0.099983,INST004425,CVX Option,Option,True,US6900616435,2025-06-27T15:24:38,,6582066.95,,,P00078985,Derivatives-2,3176.8868,,Option,2071,6590202.33,2025-06-27,Settled,buy,cancelled,Event Driven,CVX,2025-06-26,Trader046,T0001,2025-06-27,17.02,Electronic,
+,Unallocated,ETF Trading,eurex,,14035.71,Pending,Morgan Stanley,JP,CP0047,Broker,2024-09-11T17:24:38,USD,673116479,,DEAL00078986,,Electronic,,NYSE,EXT86407621,614.34,,INST009734,PFE Index,Index,True,US3168185591,2024-09-12T13:24:38,2030-02-06,7933687.3,,,P00078986,ETFTrading-3,4118.385,BNP Paribas,Index,1926,7948337.35,2024-09-16,Failed,buy,failed,Arbitrage,PFE,2024-09-11,Trader041,T0002,2024-09-16,,Electronic,
+,Unallocated,Structured Products,cme,,10049.11,Unconfirmed,Bank of America,AU,CP0030,Broker,2024-09-07T17:24:38,GBP,132635393,,DEAL00078987,,Market Making,,NYSE,EXT10615065,276.5,,INST004180,PFE FX Forward,FX Forward,True,US8136161020,2024-09-08T12:24:38,,5804125.01,,PARENT001350,P00078987,StructuredProducts-2,844.5675,,FX Forward,6872,5814450.62,2024-09-12,Unsettled,buy,failed,Market Making,PFE,2024-09-07,Trader004,T0022,2024-09-12,,Electronic,
+,Unallocated,Prime Brokerage,lch,,1401.31,Pending,Barclays,DE,CP0079,Institution,2024-09-06T17:24:38,CHF,272938246,6445.99,DEAL00078988,,Market Making,,NYSE,EXT30963260,27.33,,INST004553,C Swap,Swap,True,,2024-09-06T22:24:38,2025-06-26,860641.75,7090.59,,P00078988,PrimeBrokerage-5,3284.5429,,Swap,262,862070.39,2024-09-08,Unsettled,sell,completed,Relative Value,C,2024-09-06,Trader046,T0050,2024-09-08,,Voice,
+,Unallocated,Derivatives,eurex,,2539.91,Rejected,Credit Suisse,FR,CP0004,Institution,2025-04-29T17:24:38,EUR,868878672,,DEAL00078989,,Market Making,,NYSE,EXT67399831,99.24,,INST004064,MSFT Index,Index,True,US2064413266,2025-04-30T14:24:38,,2857876.52,,,P00078989,Derivatives-1,541.981,,Index,5273,2860515.67,2025-05-03,Failed,buy,cancelled,Market Making,MSFT,2025-04-29,Trader031,T0015,2025-05-03,,Electronic,
+,Unallocated,Bond Trading,lch,,7252.64,Confirmed,Deutsche Bank,SG,CP0048,Institution,2025-06-03T17:24:38,CAD,757770052,,DEAL00078990,,Arbitrage,,NYSE,EXT24307334,182.52,,INST008964,CVX Commodity,Commodity,True,US4069140759,2025-06-04T08:24:38,,7041565.73,,,P00078990,BondTrading-5,1236.121,,Commodity,5696,7049000.89,2025-06-08,Unsettled,buy,failed,Directional,CVX,2025-06-03,Trader041,T0003,2025-06-08,,Voice,
+,Unallocated,FX Trading,jscc,Trade 78991 - Special handling required,7420.5,Unconfirmed,JP Morgan,CA,CP0018,Broker,2025-08-07T17:24:38,EUR,,,DEAL00078991,,Arbitrage,,NYSE,EXT56194855,73.1,,INST001998,TSLA FX Spot,FX Spot,True,US6281770903,2025-08-08T10:24:38,,7216123.76,,,P00078991,FXTrading-4,1093.5652,,FX Spot,6598,7223617.36,2025-08-11,Settled,sell,pending,Mean Reversion,TSLA,2025-08-07,Trader039,T0049,2025-08-11,,Voice,
+2805.19,Partial,Futures Trading,ice,,2431.57,Unconfirmed,Barclays,CA,CP0054,Institution,2025-07-02T17:24:38,AUD,253539291,1752.1,DEAL00078992,,Arbitrage,16.54,NYSE,EXT64074769,83.21,,INST001532,NVDA Bond,Bond,True,,2025-07-03T00:24:38,2029-04-09,3193983.03,1927.31,,P00078992,FuturesTrading-5,4404.2335,,Bond,725,3196497.81,2025-07-06,Unsettled,sell,partial,Relative Value,NVDA,2025-07-02,Trader046,T0049,2025-07-06,,Voice,0.041
+,Pending,Derivatives,eurex,,2505.06,Rejected,Deutsche Bank,CH,CP0053,Institution,2024-09-08T17:24:38,JPY,,,DEAL00078993,,Arbitrage,,NYSE,,103.81,,INST006902,AMZN Future,Future,False,US7021537657,2024-09-09T14:24:38,,2076361.24,,,P00078993,Derivatives-5,4057.9894,,Future,511,2078970.11,2024-09-10,Pending,sell,cancelled,Mean Reversion,AMZN,2024-09-08,Trader004,T0005,2024-09-10,,Voice,
+,Unallocated,Futures Trading,lch,,1713.87,Confirmed,Bank of America,CH,CP0013,Broker,2024-12-01T17:24:38,GBP,675103207,,DEAL00078994,,Arbitrage,,NYSE,EXT86922501,325.97,,INST006919,CVX Forward,Forward,False,US8130503780,2024-12-01T19:24:38,2032-05-18,3453389.13,,,P00078994,FuturesTrading-5,1675.9622,HSBC,Forward,2060,3455428.97,2024-12-05,Settled,sell,failed,Market Making,CVX,2024-12-01,Trader004,T0008,2024-12-05,,Voice,
+,Unallocated,FX Trading,lch,,501.23,Pending,Goldman Sachs,HK,CP0054,Institution,2024-12-29T17:24:38,USD,762674514,,DEAL00078995,,Prop Trading,,NYSE,EXT36464918,9.94,,INST007622,MSFT Future,Future,True,,2024-12-30T07:24:38,,557287.0,,,P00078995,FXTrading-1,4007.8955,Morgan Stanley,Future,139,557798.17,2024-12-30,Unsettled,buy,failed,Relative Value,MSFT,2024-12-29,Trader007,T0039,2024-12-30,,Electronic,
+,Allocated,ETF Trading,lch,,963.34,Confirmed,Mizuho,HK,CP0004,Institution,2025-07-02T17:24:38,AUD,,,DEAL00078996,,Exotics,,NYSE,,46.6,,INST007834,TTE ETF,ETF,True,US6151049926,2025-07-03T16:24:38,,4636770.84,,,P00078996,ETFTrading-9,928.6378,RBC Capital,ETF,4993,4637780.78,2025-07-04,Unsettled,buy,failed,Market Making,TTE,2025-07-02,Trader021,T0045,2025-07-04,,Voice,
+,Allocated,Structured Products,ice,,4142.61,Confirmed,RBC Capital,DE,CP0020,Institution,2024-09-19T17:24:38,JPY,,,DEAL00078997,,Structured,,NYSE,EXT54152971,335.97,,INST004826,XOM Forward,Forward,True,US5017301062,2024-09-20T03:24:38,,8034274.54,,,P00078997,StructuredProducts-2,4382.0937,,Forward,1833,8038753.12,2024-09-24,Unsettled,sell,completed,Directional,XOM,2024-09-19,Trader011,T0043,2024-09-24,,Electronic,
+,Partial,Commodities,cme,,1867.82,Unconfirmed,Mizuho,UK,CP0015,Broker,2025-03-30T17:24:38,CHF,,,DEAL00078998,0.1553,Market Making,,NYSE,EXT70650690,111.85,0.030235,INST000698,BP Option,Option,True,,2025-03-30T21:24:38,,1878932.98,,PARENT000783,P00078998,Commodities-7,1753.0389,,Option,1071,1880912.65,2025-04-04,Pending,buy,pending,Event Driven,BP,2025-03-30,Trader001,T0027,2025-04-04,77.66,Voice,
+,Unallocated,Prime Brokerage,eurex,,6592.37,Confirmed,JP Morgan,US,CP0002,Broker,2025-05-27T17:24:38,AUD,618720390,,DEAL00078999,,Delta One,,NYSE,EXT07749855,340.19,,INST003795,LLY Commodity,Commodity,True,US7442330241,2025-05-28T01:24:38,2029-04-04,4586320.08,,,P00078999,PrimeBrokerage-5,652.7506,,Commodity,7026,4593252.64,2025-05-29,Settled,sell,pending,Market Making,LLY,2025-05-27,Trader001,T0019,2025-05-29,,Electronic,
+,Allocated,Commodities,jscc,,10126.49,Confirmed,RBC Capital,UK,CP0043,Broker,2025-05-31T17:24:38,AUD,,6281.87,DEAL00079000,,Electronic,,NASDAQ,,399.64,,INST006972,LLY Swap,Swap,False,US1620275838,2025-05-31T18:24:38,,9122335.35,6910.06,PARENT004245,P00079000,Commodities-7,981.784,,Swap,9291,9132861.48,2025-06-04,Unsettled,sell,partial,Directional,LLY,2025-05-31,Trader043,T0039,2025-06-04,,Electronic,
+,Allocated,FX Trading,dtcc,,16740.54,Unconfirmed,Bank of America,FR,CP0042,Institution,2025-04-08T17:24:38,USD,,3870.32,DEAL00079001,,Structured,,NYSE,EXT01867298,298.86,,INST009364,UNH Swap,Swap,True,US7179240792,2025-04-09T00:24:38,,8845763.71,4257.35,,P00079001,FXTrading-5,284.56,,Swap,31085,8862803.11,2025-04-09,Unsettled,buy,failed,Momentum,UNH,2025-04-08,Trader013,T0027,2025-04-09,,Electronic,
+,Partial,Prime Brokerage,dtcc,,1193.65,Rejected,Wells Fargo,SG,CP0079,Institution,2024-09-21T17:24:38,CHF,959431395,,DEAL00079002,,Market Making,,NYSE,EXT05576757,676.95,,INST008214,TSLA Forward,Forward,True,,2024-09-22T02:24:38,2030-03-23,9505359.92,,,P00079002,PrimeBrokerage-9,830.3644,Wells Fargo,Forward,11447,9507230.52,2024-09-24,Failed,buy,failed,Arbitrage,TSLA,2024-09-21,Trader020,T0042,2024-09-24,,Electronic,
+,Allocated,FX Trading,ice,,13686.08,Confirmed,HSBC,UK,CP0057,Institution,2024-08-13T17:24:38,GBP,459934658,8516.19,DEAL00079003,,Structured,,NYSE,EXT65066953,420.61,,INST007295,JNJ Swap,Swap,False,US9349855132,2024-08-14T00:24:38,,9073328.6,9367.81,,P00079003,FXTrading-6,1264.5829,,Swap,7174,9087435.29,2024-08-15,Pending,sell,cancelled,Arbitrage,JNJ,2024-08-13,Trader010,T0038,2024-08-15,,Electronic,
+,Pending,Emerging Markets,ice,,2970.91,Confirmed,UBS,DE,CP0042,Broker,2025-04-07T17:24:38,EUR,,3513.7,DEAL00079004,,Market Making,,NYSE,EXT83734166,40.66,,INST008879,XOM Swap,Swap,True,US1211878179,2025-04-08T09:24:38,,1490249.23,3865.07,PARENT002696,P00079004,EmergingMarkets-9,3395.5098,Barclays,Swap,438,1493260.8,2025-04-12,Settled,buy,failed,Hedging,XOM,2025-04-07,Trader041,T0013,2025-04-12,,Electronic,
+,Allocated,Options Trading,jscc,,8834.6,Unconfirmed,Mizuho,UK,CP0029,Institution,2025-03-08T17:24:38,EUR,,,DEAL00079005,,Delta One,,NYSE,EXT61662691,757.14,,INST000276,PFE CDS,CDS,False,US8765299491,2025-03-09T04:24:38,2031-06-15,9025304.19,,,P00079005,OptionsTrading-8,4146.3376,,CDS,2176,9034895.93,2025-03-12,Unsettled,buy,failed,Mean Reversion,PFE,2025-03-08,Trader022,T0017,2025-03-12,,Voice,
+,Unallocated,FX Trading,ice,,9074.22,Unconfirmed,HSBC,FR,CP0076,Institution,2025-06-11T17:24:38,JPY,,,DEAL00079006,-0.6283,Delta One,,NASDAQ,EXT31408755,333.94,0.039486,INST002433,PFE Option,Option,True,,2025-06-12T12:24:38,,8738747.32,,,P00079006,FXTrading-10,3518.2895,,Option,2483,8748155.48,2025-06-13,Settled,buy,pending,Hedging,PFE,2025-06-11,Trader002,T0028,2025-06-13,34.14,Voice,
+,Partial,Derivatives,jscc,,1536.23,Pending,Citigroup,DE,CP0002,Broker,2024-11-23T17:24:38,GBP,239707907,,DEAL00079007,,Market Making,,NYSE,,239.52,,INST000180,PFE FX Spot,FX Spot,False,US3324532529,2024-11-24T17:24:38,,8550931.92,,PARENT003782,P00079007,Derivatives-3,2968.122,HSBC,FX Spot,2880,8552707.67,2024-11-24,Settled,sell,completed,Hedging,PFE,2024-11-23,Trader037,T0040,2024-11-24,,Voice,
+,Pending,Futures Trading,cme,,9404.61,Rejected,Bank of America,CH,CP0070,Institution,2025-06-18T17:24:38,CAD,722254153,,DEAL00079008,,Arbitrage,,NYSE,,329.47,,INST003981,NVDA FX Forward,FX Forward,True,US7303855856,2025-06-19T08:24:38,,8035440.2,,PARENT007133,P00079008,FuturesTrading-2,2636.8439,Jefferies,FX Forward,3047,8045174.28,2025-06-21,Failed,sell,pending,Market Making,NVDA,2025-06-18,Trader017,T0050,2025-06-21,,Electronic,
+,Allocated,Futures Trading,dtcc,,315.66,Pending,Wells Fargo,CA,CP0068,Institution,2024-08-13T17:24:38,AUD,448306843,,DEAL00079009,,Prop Trading,,NYSE,EXT52905063,50.48,,INST006599,AAPL CDS,CDS,False,US9279321550,2024-08-14T11:24:38,2028-05-31,1305980.89,,,P00079009,FuturesTrading-4,4083.9559,,CDS,319,1306347.03,2024-08-14,Failed,buy,partial,Directional,AAPL,2024-08-13,Trader034,T0024,2024-08-14,,Electronic,
+,Pending,Equity Trading,ice,,480.14,Confirmed,JP Morgan,UK,CP0007,Institution,2024-09-17T17:24:38,EUR,,,DEAL00079010,,Exotics,,NYSE,EXT98999314,41.06,,INST008696,WFC Commodity,Commodity,True,US4036437675,2024-09-18T15:24:38,,917191.16,,,P00079010,EquityTrading-9,1145.2948,Mizuho,Commodity,800,917712.36,2024-09-20,Unsettled,sell,failed,Directional,WFC,2024-09-17,Trader003,T0041,2024-09-20,,Electronic,
+,Unallocated,Emerging Markets,cme,,2884.71,Pending,Bank of America,CH,CP0046,Broker,2025-06-25T17:24:38,USD,,,DEAL00079011,,Prop Trading,,NYSE,EXT90308730,255.09,,INST001694,AMZN CDS,CDS,True,US1510561441,2025-06-26T08:24:38,,2563083.91,,,P00079011,EmergingMarkets-8,1854.4632,Citigroup,CDS,1382,2566223.71,2025-06-28,Pending,sell,partial,Mean Reversion,AMZN,2025-06-25,Trader007,T0030,2025-06-28,,Electronic,
+,Unallocated,ETF Trading,ice,,396.49,Confirmed,Goldman Sachs,HK,CP0091,Broker,2025-04-08T17:24:38,CAD,,,DEAL00079012,,Arbitrage,,NYSE,,7.65,,INST000654,XOM FX Spot,FX Spot,True,US6009608943,2025-04-09T09:24:38,2028-11-16,263038.77,,,P00079012,ETFTrading-4,1417.4444,RBC Capital,FX Spot,185,263442.91,2025-04-13,Settled,buy,completed,Arbitrage,XOM,2025-04-08,Trader035,T0028,2025-04-13,,Voice,
+,Allocated,Emerging Markets,cme,,12938.65,Pending,Wells Fargo,UK,CP0067,Broker,2024-09-24T17:24:38,CHF,758037665,,DEAL00079013,0.6387,Exotics,,NASDAQ,EXT65080900,105.18,0.078714,INST003206,PFE Option,Option,True,US3638344726,2024-09-25T01:24:38,,8123034.24,,,P00079013,EmergingMarkets-4,3053.8791,UBS,Option,2659,8136078.07,2024-09-29,Pending,buy,partial,Mean Reversion,PFE,2024-09-24,Trader018,T0024,2024-09-29,6.86,Electronic,
+,Pending,Emerging Markets,dtcc,,6118.77,Unconfirmed,JP Morgan,US,CP0090,Institution,2024-12-22T17:24:38,JPY,,,DEAL00079014,-0.6224,Delta One,,NYSE,,392.9,0.041906,INST007969,JPM Option,Option,False,US8707302312,2024-12-22T21:24:38,,5399625.17,,,P00079014,EmergingMarkets-5,1012.0989,,Option,5335,5406136.84,2024-12-25,Pending,buy,cancelled,Event Driven,JPM,2024-12-22,Trader016,T0050,2024-12-25,70.64,Voice,
+,Allocated,Emerging Markets,dtcc,,3011.65,Unconfirmed,Credit Suisse,JP,CP0090,Broker,2024-11-01T17:24:38,AUD,620130305,,DEAL00079015,,Arbitrage,,NASDAQ,,167.49,,INST007761,JNJ Future,Future,False,,2024-11-02T15:24:38,,8731348.02,,PARENT007096,P00079015,EmergingMarkets-9,1565.163,,Future,5578,8734527.16,2024-11-03,Unsettled,buy,cancelled,Mean Reversion,JNJ,2024-11-01,Trader047,T0033,2024-11-03,,Electronic,
+,Allocated,Futures Trading,dtcc,Trade 79016 - Special handling required,705.37,Pending,Mizuho,HK,CP0010,Institution,2024-12-07T17:24:38,EUR,,,DEAL00079016,,Arbitrage,,NYSE,,99.78,,INST002509,HSBC Future,Future,True,US3369833919,2024-12-07T19:24:38,,2187211.27,,PARENT000728,P00079016,FuturesTrading-4,2647.7248,,Future,826,2188016.42,2024-12-11,Settled,buy,partial,Relative Value,HSBC,2024-12-07,Trader030,T0050,2024-12-11,,Electronic,
+,Unallocated,Derivatives,dtcc,Trade 79017 - Special handling required,776.2,Rejected,UBS,US,CP0053,Institution,2025-04-17T17:24:38,GBP,,,DEAL00079017,,Prop Trading,,NYSE,EXT22486585,104.34,,INST009389,MSFT Forward,Forward,True,US3566115759,2025-04-18T12:24:38,,1941622.11,,,P00079017,Derivatives-2,2769.8842,,Forward,700,1942502.65,2025-04-22,Settled,buy,pending,Mean Reversion,MSFT,2025-04-17,Trader032,T0024,2025-04-22,,Voice,
+,Unallocated,Emerging Markets,jscc,,3385.41,Rejected,Citigroup,HK,CP0016,Institution,2024-12-09T17:24:38,EUR,,,DEAL00079018,,Market Making,,NYSE,,140.4,,INST005027,AMZN ETF,ETF,True,US4168310556,2024-12-10T15:24:38,2026-10-28,4006887.02,,,P00079018,EmergingMarkets-2,4980.2192,Bank of America,ETF,804,4010412.83,2024-12-14,Failed,buy,failed,Arbitrage,AMZN,2024-12-09,Trader044,T0002,2024-12-14,,Voice,
+,Partial,Credit Trading,ice,,6920.49,Confirmed,JP Morgan,CH,CP0091,Institution,2025-05-25T17:24:38,AUD,,,DEAL00079019,,Exotics,,NYSE,,297.9,,INST001332,HSBC FX Spot,FX Spot,True,US8119554933,2025-05-25T18:24:38,2032-04-18,8125777.69,,,P00079019,CreditTrading-8,2294.6384,,FX Spot,3541,8132996.08,2025-05-27,Settled,sell,pending,Event Driven,HSBC,2025-05-25,Trader049,T0047,2025-05-27,,Voice,
+,Partial,Derivatives,eurex,,31.03,Rejected,Credit Suisse,HK,CP0052,Broker,2025-03-17T17:24:38,GBP,196829886,4428.39,DEAL00079020,,Market Making,,NYSE,EXT03950014,12.62,,INST002202,BP Swap,Swap,False,US9922985562,2025-03-17T20:24:38,,173247.73,4871.23,,P00079020,Derivatives-2,1576.2211,,Swap,109,173291.38,2025-03-20,Settled,buy,pending,Market Making,BP,2025-03-17,Trader024,T0040,2025-03-20,,Electronic,
+,Pending,Derivatives,ice,,10462.59,Unconfirmed,Jefferies,DE,CP0028,Broker,2025-05-30T17:24:38,EUR,639557266,,DEAL00079021,,Delta One,,NYSE,EXT48821409,179.68,,INST002240,WFC Forward,Forward,True,US1275845450,2025-05-31T15:24:38,,7957537.04,,PARENT003209,P00079021,Derivatives-5,145.413,,Forward,54723,7968179.31,2025-06-01,Pending,sell,pending,Event Driven,WFC,2025-05-30,Trader004,T0014,2025-06-01,,Electronic,
+,Partial,Prime Brokerage,eurex,,1597.25,Confirmed,JP Morgan,AU,CP0038,Institution,2024-11-28T17:24:38,JPY,676992812,,DEAL00079022,,Electronic,,NYSE,,111.47,,INST006185,AAPL Future,Future,True,US2252971374,2024-11-28T19:24:38,,3172875.85,,,P00079022,PrimeBrokerage-6,3742.5982,,Future,847,3174584.57,2024-11-29,Settled,buy,completed,Hedging,AAPL,2024-11-28,Trader022,T0025,2024-11-29,,Electronic,
+,Partial,Derivatives,ice,,3565.55,Confirmed,Mizuho,CH,CP0073,Institution,2025-04-27T17:24:38,CHF,,6565.43,DEAL00079023,,Electronic,,NASDAQ,,217.03,,INST000607,C Swap,Swap,True,US9176735165,2025-04-28T05:24:38,,2430848.25,7221.97,,P00079023,Derivatives-4,4871.596,,Swap,498,2434630.83,2025-05-02,Failed,buy,pending,Mean Reversion,C,2025-04-27,Trader021,T0026,2025-05-02,,Electronic,
+,Unallocated,ETF Trading,cme,,3445.8,Confirmed,Mizuho,CA,CP0046,Institution,2025-06-26T17:24:38,EUR,,,DEAL00079024,,Structured,,NYSE,EXT83492068,151.26,,INST006063,AAPL Future,Future,True,US3569813403,2025-06-27T08:24:38,,3813322.98,,PARENT004145,P00079024,ETFTrading-4,1341.1595,,Future,2843,3816920.04,2025-06-28,Unsettled,buy,partial,Event Driven,AAPL,2025-06-26,Trader026,T0003,2025-06-28,,Voice,
+,Pending,Futures Trading,cme,,663.29,Pending,Mizuho,AU,CP0015,Institution,2024-10-31T17:24:38,CHF,695312232,,DEAL00079025,,Prop Trading,,NYSE,EXT91160990,20.57,,INST007719,BP FX Forward,FX Forward,True,US7652218736,2024-11-01T15:24:38,2027-10-26,652769.22,,,P00079025,FuturesTrading-2,536.4406,Mizuho,FX Forward,1216,653453.08,2024-11-04,Failed,sell,completed,Relative Value,BP,2024-10-31,Trader019,T0048,2024-11-04,,Electronic,
+,Unallocated,ETF Trading,cme,,8295.33,Rejected,HSBC,FR,CP0095,Institution,2024-12-16T17:24:38,USD,,,DEAL00079026,,Market Making,,NYSE,EXT30769373,173.17,,INST003134,MS Equity,Equity,False,US4963152960,2024-12-16T18:24:38,,6865679.35,,,P00079026,ETFTrading-3,907.6771,,Equity,7564,6874147.85,2024-12-18,Settled,sell,pending,Directional,MS,2024-12-16,Trader041,T0040,2024-12-18,,Electronic,
+,Pending,Structured Products,lch,,6679.42,Confirmed,HSBC,CA,CP0068,Institution,2024-12-21T17:24:38,EUR,467460325,,DEAL00079027,,Prop Trading,,NYSE,EXT22121575,162.33,,INST008808,HSBC FX Spot,FX Spot,True,US2622675341,2024-12-22T05:24:38,2025-06-07,5070157.38,,,P00079027,StructuredProducts-1,1565.4649,,FX Spot,3238,5076999.13,2024-12-22,Pending,buy,partial,Market Making,HSBC,2024-12-21,Trader025,T0024,2024-12-22,,Electronic,
+,Partial,Options Trading,ice,,152.25,Confirmed,Bank of America,FR,CP0078,Institution,2025-06-30T17:24:38,CHF,,,DEAL00079028,,Exotics,,NASDAQ,EXT18234322,4.0,,INST004719,TTE Index,Index,True,US9679637632,2025-07-01T17:24:38,2026-08-24,149561.78,,PARENT003051,P00079028,OptionsTrading-9,690.961,HSBC,Index,216,149718.03,2025-07-01,Failed,sell,pending,Arbitrage,TTE,2025-06-30,Trader046,T0010,2025-07-01,,Voice,
+,Partial,ETF Trading,cme,,12260.6,Unconfirmed,Goldman Sachs,US,CP0084,Institution,2025-04-15T17:24:38,CAD,278580068,,DEAL00079029,0.4692,Structured,,NYSE,EXT09976185,565.84,0.000196,INST001835,GS Option,Option,False,US5365727822,2025-04-15T21:24:38,2030-11-17,8529520.49,,PARENT005821,P00079029,ETFTrading-1,1130.7932,Barclays,Option,7542,8542346.93,2025-04-18,Failed,buy,failed,Market Making,GS,2025-04-15,Trader049,T0042,2025-04-18,2.19,Electronic,
+,Pending,Commodities,dtcc,,6478.65,Rejected,Barclays,HK,CP0051,Broker,2025-06-19T17:24:38,JPY,,,DEAL00079030,,Flow Trading,,NASDAQ,EXT26324432,470.03,,INST002575,GOOGL Index,Index,True,US7653073024,2025-06-19T21:24:38,,5395351.41,,PARENT001998,P00079030,Commodities-7,558.2908,,Index,9664,5402300.09,2025-06-22,Failed,sell,cancelled,Arbitrage,GOOGL,2025-06-19,Trader013,T0026,2025-06-22,,Electronic,
+,Allocated,Prime Brokerage,dtcc,Trade 79031 - Special handling required,2423.93,Confirmed,Barclays,FR,CP0063,Broker,2024-11-12T17:24:38,USD,,,DEAL00079031,,Delta One,,NYSE,,608.51,,INST006309,XOM FX Spot,FX Spot,True,,2024-11-13T08:24:38,,8988420.64,,PARENT009908,P00079031,PrimeBrokerage-8,3458.4371,Credit Suisse,FX Spot,2598,8991453.08,2024-11-14,Pending,buy,cancelled,Event Driven,XOM,2024-11-12,Trader024,T0015,2024-11-14,,Electronic,
+,Partial,Commodities,cme,,1965.06,Confirmed,RBC Capital,JP,CP0076,Broker,2025-06-04T17:24:38,JPY,125423993,,DEAL00079032,,Electronic,,NYSE,,64.65,,INST002348,HSBC Index,Index,True,US6788126515,2025-06-05T00:24:38,2031-01-01,2573928.03,,,P00079032,Commodities-8,2520.4734,,Index,1021,2575957.74,2025-06-05,Settled,sell,cancelled,Momentum,HSBC,2025-06-04,Trader043,T0043,2025-06-05,,Electronic,
+,Partial,Equity Trading,cme,Trade 79033 - Special handling required,6388.27,Pending,UBS,FR,CP0072,Institution,2024-10-21T17:24:38,GBP,723279951,,DEAL00079033,,Market Making,,NYSE,EXT43856746,231.96,,INST006656,PFE Forward,Forward,False,,2024-10-22T09:24:38,,6983909.44,,,P00079033,EquityTrading-1,4936.7016,,Forward,1414,6990529.67,2024-10-23,Failed,sell,completed,Hedging,PFE,2024-10-21,Trader038,T0038,2024-10-23,,Voice,
+,Partial,FX Trading,jscc,,4223.49,Confirmed,Wells Fargo,SG,CP0029,Broker,2025-06-13T17:24:38,USD,385259327,,DEAL00079034,,Flow Trading,,NYSE,EXT02087607,172.94,,INST000895,MSFT Forward,Forward,True,US4864788737,2025-06-14T13:24:38,,6160817.15,,,P00079034,FXTrading-6,1406.3084,,Forward,4380,6165213.58,2025-06-16,Settled,sell,failed,Mean Reversion,MSFT,2025-06-13,Trader041,T0032,2025-06-16,,Voice,
+,Partial,FX Trading,jscc,,282.28,Confirmed,Morgan Stanley,CH,CP0063,Institution,2025-04-25T17:24:38,CHF,,,DEAL00079035,,Electronic,,NYSE,EXT69825678,17.06,,INST007953,LLY FX Spot,FX Spot,True,,2025-04-26T09:24:38,,938836.28,,PARENT009526,P00079035,FXTrading-9,4837.7379,RBC Capital,FX Spot,194,939135.62,2025-04-30,Unsettled,sell,failed,Relative Value,LLY,2025-04-25,Trader027,T0047,2025-04-30,,Voice,
+,Pending,Prime Brokerage,lch,,16393.29,Pending,Jefferies,SG,CP0098,Broker,2025-07-28T17:24:38,CHF,,1482.98,DEAL00079036,,Prop Trading,,NYSE,EXT13874748,522.27,,INST000928,UNH Swap,Swap,True,US8185280335,2025-07-29T11:24:38,2026-01-07,9279295.12,1631.28,,P00079036,PrimeBrokerage-5,2024.2477,Jefferies,Swap,4584,9296210.68,2025-07-31,Failed,sell,pending,Hedging,UNH,2025-07-28,Trader036,T0045,2025-07-31,,Voice,
+,Allocated,Options Trading,lch,,2774.61,Rejected,Wells Fargo,DE,CP0071,Broker,2025-03-13T17:24:38,AUD,854537832,,DEAL00079037,,Exotics,,NYSE,EXT52682321,52.11,,INST001510,NVDA Forward,Forward,True,US7082881331,2025-03-13T18:24:38,,1628496.35,,PARENT003562,P00079037,OptionsTrading-9,1989.541,,Forward,818,1631323.07,2025-03-15,Settled,buy,cancelled,Hedging,NVDA,2025-03-13,Trader004,T0031,2025-03-15,,Voice,
+,Unallocated,Prime Brokerage,eurex,,315.12,Unconfirmed,Mizuho,CA,CP0093,Broker,2024-09-14T17:24:38,CHF,951784241,,DEAL00079038,,Structured,,NYSE,EXT63883094,137.75,,INST004752,AAPL Equity,Equity,True,US7291046950,2024-09-14T23:24:38,,1942124.84,,,P00079038,PrimeBrokerage-9,4665.561,,Equity,416,1942577.71,2024-09-16,Settled,sell,failed,Event Driven,AAPL,2024-09-14,Trader039,T0045,2024-09-16,,Electronic,
+,Pending,Futures Trading,dtcc,,473.3,Rejected,JP Morgan,FR,CP0094,Broker,2025-07-26T17:24:38,USD,,,DEAL00079039,,Electronic,,NASDAQ,,68.22,,INST004287,NVDA ETF,ETF,True,US1734739841,2025-07-27T04:24:38,2031-10-21,1075257.78,,,P00079039,FuturesTrading-10,4295.5824,Bank of America,ETF,250,1075799.3,2025-07-30,Failed,buy,failed,Hedging,NVDA,2025-07-26,Trader002,T0026,2025-07-30,,Voice,
+,Partial,Futures Trading,ice,,1307.67,Rejected,BNP Paribas,FR,CP0001,Institution,2025-08-12T17:24:38,CAD,,,DEAL00079040,,Structured,,NYSE,EXT42188869,231.81,,INST007951,GOOGL Index,Index,True,US4322483331,2025-08-13T06:24:38,2027-07-03,4215469.17,,,P00079040,FuturesTrading-3,4802.308,,Index,877,4217008.65,2025-08-13,Pending,sell,failed,Hedging,GOOGL,2025-08-12,Trader045,T0024,2025-08-13,,Voice,
+,Pending,ETF Trading,cme,,2189.11,Pending,Mizuho,JP,CP0077,Broker,2025-01-20T17:24:38,CHF,783138906,,DEAL00079041,,Exotics,,NYSE,EXT78887566,181.32,,INST001289,TTE Future,Future,True,US2002104865,2025-01-21T17:24:38,2027-01-24,5318590.82,,PARENT007376,P00079041,ETFTrading-7,4254.8932,,Future,1249,5320961.25,2025-01-24,Pending,buy,cancelled,Arbitrage,TTE,2025-01-20,Trader022,T0043,2025-01-24,,Voice,
+,Pending,Credit Trading,eurex,,8907.34,Rejected,BNP Paribas,US,CP0059,Broker,2024-12-20T17:24:38,GBP,,,DEAL00079042,,Delta One,,NYSE,EXT91057150,592.05,,INST002540,WFC ETF,ETF,False,US7722517391,2024-12-21T16:24:38,,8073654.98,,,P00079042,CreditTrading-4,4320.7496,,ETF,1868,8083154.37,2024-12-23,Unsettled,sell,cancelled,Market Making,WFC,2024-12-20,Trader039,T0012,2024-12-23,,Voice,
+,Pending,Structured Products,jscc,,8736.62,Confirmed,Goldman Sachs,FR,CP0008,Institution,2024-12-22T17:24:38,AUD,,,DEAL00079043,,Structured,,NYSE,EXT08970407,380.54,,INST004777,PFE FX Forward,FX Forward,True,US8786667156,2024-12-23T10:24:38,,6835369.39,,,P00079043,StructuredProducts-5,2435.8304,,FX Forward,2806,6844486.55,2024-12-23,Settled,sell,pending,Market Making,PFE,2024-12-22,Trader034,T0012,2024-12-23,,Voice,
+,Pending,ETF Trading,ice,,273.25,Unconfirmed,HSBC,FR,CP0077,Institution,2024-08-24T17:24:38,JPY,839149681,,DEAL00079044,,Arbitrage,,NYSE,,36.27,,INST008637,AMZN Index,Index,True,US6718375702,2024-08-24T18:24:38,,462019.97,,,P00079044,ETFTrading-4,3475.739,,Index,132,462329.49,2024-08-29,Failed,sell,pending,Mean Reversion,AMZN,2024-08-24,Trader046,T0001,2024-08-29,,Electronic,
+,Allocated,FX Trading,ice,,2215.79,Rejected,Jefferies,UK,CP0015,Broker,2025-08-09T17:24:38,AUD,,,DEAL00079045,,Prop Trading,,NYSE,,322.04,,INST001218,BAC CDS,CDS,True,US7468672893,2025-08-10T09:24:38,,3633051.77,,,P00079045,FXTrading-10,849.9698,Nomura,CDS,4274,3635589.6,2025-08-13,Failed,buy,failed,Hedging,BAC,2025-08-09,Trader004,T0002,2025-08-13,,Voice,
+,Pending,Structured Products,jscc,,6702.06,Rejected,Bank of America,SG,CP0011,Broker,2024-12-18T17:24:38,CAD,,,DEAL00079046,,Delta One,,NYSE,,230.12,,INST009853,GOOGL Future,Future,True,,2024-12-19T15:24:38,,3526402.57,,,P00079046,StructuredProducts-9,4559.7897,,Future,773,3533334.75,2024-12-23,Settled,buy,completed,Relative Value,GOOGL,2024-12-18,Trader013,T0007,2024-12-23,,Voice,
+,Allocated,Credit Trading,dtcc,,14715.38,Pending,Morgan Stanley,AU,CP0041,Institution,2025-07-10T17:24:38,AUD,,,DEAL00079047,,Structured,,NASDAQ,EXT02784758,930.98,,INST000765,MS Index,Index,True,US1789125210,2025-07-11T14:24:38,2029-03-18,9693573.17,,,P00079047,CreditTrading-7,3803.1178,,Index,2548,9709219.53,2025-07-11,Failed,sell,partial,Directional,MS,2025-07-10,Trader019,T0019,2025-07-11,,Electronic,
+,Allocated,Emerging Markets,eurex,Trade 79048 - Special handling required,9327.0,Unconfirmed,UBS,CH,CP0052,Institution,2025-02-11T17:24:38,JPY,,,DEAL00079048,,Market Making,,NYSE,EXT68380182,358.89,,INST004133,TSLA CDS,CDS,True,,2025-02-11T21:24:38,,8748747.51,,,P00079048,EmergingMarkets-1,917.3481,,CDS,9536,8758433.4,2025-02-13,Unsettled,sell,partial,Relative Value,TSLA,2025-02-11,Trader017,T0041,2025-02-13,,Electronic,
+,Unallocated,Credit Trading,eurex,,11241.87,Rejected,Mizuho,DE,CP0042,Institution,2025-04-16T17:24:38,GBP,673623833,,DEAL00079049,,Prop Trading,,NASDAQ,EXT24201366,163.12,,INST001304,CVX Equity,Equity,True,US1206282497,2025-04-17T15:24:38,,8280555.35,,,P00079049,CreditTrading-6,3284.4105,,Equity,2521,8291960.34,2025-04-18,Pending,buy,cancelled,Mean Reversion,CVX,2025-04-16,Trader048,T0013,2025-04-18,,Voice,
+,Partial,Structured Products,dtcc,,2688.09,Rejected,BNP Paribas,SG,CP0084,Broker,2024-10-31T17:24:38,USD,,,DEAL00079050,,Delta One,,NYSE,,628.78,,INST001449,TTE Commodity,Commodity,True,US9143355565,2024-11-01T16:24:38,,6713450.48,,,P00079050,StructuredProducts-5,2331.4388,Goldman Sachs,Commodity,2879,6716767.35,2024-11-03,Unsettled,buy,failed,Event Driven,TTE,2024-10-31,Trader047,T0013,2024-11-03,,Voice,
+,Partial,Futures Trading,jscc,,5261.57,Rejected,Wells Fargo,UK,CP0066,Institution,2024-11-06T17:24:38,EUR,317503684,,DEAL00079051,0.2184,Structured,,NASDAQ,,290.56,0.081784,INST002052,UNH Option,Option,True,US7537973405,2024-11-07T06:24:38,,7077934.42,,PARENT009465,P00079051,FuturesTrading-4,2864.4074,,Option,2470,7083486.55,2024-11-11,Settled,sell,pending,Directional,UNH,2024-11-06,Trader002,T0014,2024-11-11,12.59,Electronic,
+,Partial,Equity Trading,lch,,6134.56,Unconfirmed,Wells Fargo,CA,CP0009,Institution,2024-12-08T17:24:38,AUD,,,DEAL00079052,,Delta One,,NYSE,EXT28231627,248.39,,INST008369,MSFT Equity,Equity,True,,2024-12-08T23:24:38,,5097380.83,,,P00079052,EquityTrading-4,3451.9872,,Equity,1476,5103763.78,2024-12-09,Settled,sell,cancelled,Event Driven,MSFT,2024-12-08,Trader007,T0038,2024-12-09,,Voice,
+,Partial,Structured Products,lch,,15531.73,Pending,Barclays,US,CP0008,Broker,2024-11-07T17:24:38,AUD,,,DEAL00079053,,Delta One,,NYSE,,459.76,,INST004464,META Index,Index,False,US2116994499,2024-11-08T02:24:38,,8701033.91,,,P00079053,StructuredProducts-8,2448.3508,,Index,3553,8717025.4,2024-11-12,Failed,buy,pending,Relative Value,META,2024-11-07,Trader046,T0031,2024-11-12,,Electronic,
+,Partial,Bond Trading,lch,,4638.65,Rejected,Goldman Sachs,JP,CP0050,Broker,2024-08-26T17:24:38,CHF,173018169,,DEAL00079054,,Exotics,,NYSE,EXT59977336,122.63,,INST002176,NVDA Equity,Equity,True,US3446049239,2024-08-26T18:24:38,,2526833.5,,PARENT005849,P00079054,BondTrading-4,4406.7816,,Equity,573,2531594.78,2024-08-29,Settled,sell,completed,Hedging,NVDA,2024-08-26,Trader021,T0016,2024-08-29,,Electronic,
+,Pending,Bond Trading,cme,,2174.31,Pending,Deutsche Bank,SG,CP0040,Broker,2024-12-03T17:24:38,USD,,,DEAL00079055,-0.3975,Prop Trading,,NYSE,EXT37671618,202.07,0.056266,INST004799,NVDA Option,Option,True,US3511944457,2024-12-04T04:24:38,2030-04-08,2800456.71,,,P00079055,BondTrading-10,2921.8149,,Option,958,2802833.09,2024-12-07,Unsettled,sell,failed,Event Driven,NVDA,2024-12-03,Trader007,T0030,2024-12-07,92.82,Voice,
+,Unallocated,Equity Trading,jscc,Trade 79056 - Special handling required,5290.08,Confirmed,Credit Suisse,JP,CP0039,Broker,2025-07-09T17:24:38,CAD,,1866.38,DEAL00079056,,Structured,,NYSE,EXT62682903,245.66,,INST004879,WFC Swap,Swap,True,US3273004131,2025-07-10T09:24:38,,4344871.12,2053.02,PARENT007734,P00079056,EquityTrading-2,1183.0933,,Swap,3672,4350406.86,2025-07-13,Failed,sell,failed,Arbitrage,WFC,2025-07-09,Trader041,T0032,2025-07-13,,Voice,
+,Pending,Structured Products,eurex,,1436.01,Unconfirmed,Jefferies,DE,CP0028,Institution,2025-02-08T17:24:38,JPY,458781074,,DEAL00079057,,Arbitrage,,NYSE,EXT48171464,15.64,,INST003645,BP Future,Future,False,US3084299995,2025-02-09T00:24:38,,865369.26,,,P00079057,StructuredProducts-1,3310.6112,,Future,261,866820.91,2025-02-11,Unsettled,buy,cancelled,Mean Reversion,BP,2025-02-08,Trader034,T0047,2025-02-11,,Voice,
+8543.6,Unallocated,Prime Brokerage,lch,,1218.76,Pending,Citigroup,FR,CP0004,Institution,2025-05-01T17:24:38,JPY,589782614,3013.63,DEAL00079058,,Prop Trading,10.43,NYSE,EXT07523245,300.76,,INST003479,XOM Bond,Bond,True,US4668978875,2025-05-02T09:24:38,2034-04-28,4083775.91,3314.99,,P00079058,PrimeBrokerage-2,1927.9177,,Bond,2118,4085295.43,2025-05-02,Pending,buy,pending,Mean Reversion,XOM,2025-05-01,Trader026,T0042,2025-05-02,,Electronic,0.0261
+,Partial,Emerging Markets,dtcc,,5096.59,Unconfirmed,Deutsche Bank,UK,CP0042,Institution,2024-09-25T17:24:38,JPY,296886972,,DEAL00079059,,Prop Trading,,NASDAQ,,221.88,,INST007517,GS CDS,CDS,True,US3485907888,2024-09-25T19:24:38,2031-05-14,9273647.62,,,P00079059,EmergingMarkets-10,3703.0789,Goldman Sachs,CDS,2504,9278966.09,2024-09-27,Pending,sell,failed,Directional,GS,2024-09-25,Trader032,T0044,2024-09-27,,Electronic,
+,Unallocated,Credit Trading,lch,,2323.61,Unconfirmed,Bank of America,SG,CP0080,Broker,2025-07-24T17:24:38,GBP,344220197,,DEAL00079060,,Flow Trading,,NYSE,,95.29,,INST003364,BAC FX Spot,FX Spot,True,US6754511907,2025-07-25T03:24:38,2033-11-06,1401553.81,,PARENT004604,P00079060,CreditTrading-10,4531.7356,,FX Spot,309,1403972.71,2025-07-28,Settled,buy,pending,Relative Value,BAC,2025-07-24,Trader031,T0016,2025-07-28,,Electronic,
+,Pending,ETF Trading,ice,,10007.74,Confirmed,RBC Capital,JP,CP0014,Broker,2024-10-14T17:24:38,CHF,,,DEAL00079061,,Prop Trading,,NYSE,EXT84128001,101.44,,INST005656,MRK Commodity,Commodity,True,,2024-10-15T16:24:38,,5112936.22,,,P00079061,ETFTrading-8,4369.9546,,Commodity,1170,5123045.4,2024-10-19,Settled,buy,partial,Mean Reversion,MRK,2024-10-14,Trader025,T0021,2024-10-19,,Electronic,
+,Partial,Futures Trading,ice,,7914.91,Confirmed,Goldman Sachs,CA,CP0013,Institution,2024-11-10T17:24:38,EUR,505548058,,DEAL00079062,,Market Making,,NYSE,EXT33962486,105.13,,INST002102,WFC Commodity,Commodity,False,US7313818218,2024-11-11T16:24:38,,9960661.92,,PARENT002091,P00079062,FuturesTrading-4,3514.6279,Jefferies,Commodity,2834,9968681.96,2024-11-13,Pending,buy,completed,Hedging,WFC,2024-11-10,Trader006,T0032,2024-11-13,,Voice,
+,Unallocated,Prime Brokerage,eurex,,2432.77,Pending,Credit Suisse,SG,CP0078,Institution,2024-11-19T17:24:38,CHF,,,DEAL00079063,,Prop Trading,,NYSE,EXT05883132,127.88,,INST005707,XOM Future,Future,True,US9013056594,2024-11-20T03:24:38,,2800103.35,,,P00079063,PrimeBrokerage-6,4258.3524,HSBC,Future,657,2802664.0,2024-11-23,Settled,buy,failed,Relative Value,XOM,2024-11-19,Trader034,T0023,2024-11-23,,Voice,
+,Partial,Derivatives,lch,Trade 79064 - Special handling required,1204.22,Pending,Morgan Stanley,CA,CP0005,Institution,2025-03-02T17:24:38,GBP,,,DEAL00079064,,Arbitrage,,NASDAQ,EXT88658480,421.99,,INST006564,PFE Equity,Equity,True,US6456709767,2025-03-03T16:24:38,,5769956.13,,,P00079064,Derivatives-3,3810.3321,Nomura,Equity,1514,5771582.34,2025-03-03,Settled,sell,completed,Market Making,PFE,2025-03-02,Trader048,T0049,2025-03-03,,Electronic,
+,Allocated,Structured Products,ice,,8785.81,Pending,Nomura,HK,CP0082,Institution,2025-03-05T17:24:38,AUD,251142218,,DEAL00079065,,Electronic,,NYSE,EXT62013413,172.92,,INST005699,NVDA Future,Future,False,US8165452825,2025-03-06T10:24:38,2028-03-12,4639395.54,,,P00079065,StructuredProducts-8,3162.2059,,Future,1467,4648354.27,2025-03-10,Settled,sell,failed,Arbitrage,NVDA,2025-03-05,Trader001,T0005,2025-03-10,,Electronic,
+9852.94,Pending,Options Trading,jscc,,3233.74,Rejected,BNP Paribas,AU,CP0048,Broker,2025-03-31T17:24:38,AUD,,1989.18,DEAL00079066,,Electronic,26.1,NYSE,,467.6,,INST001569,TSLA Bond,Bond,False,US2754709089,2025-04-01T00:24:38,,4895973.35,2188.1,,P00079066,OptionsTrading-3,3963.4081,,Bond,1235,4899674.69,2025-04-02,Settled,buy,pending,Event Driven,TSLA,2025-03-31,Trader023,T0009,2025-04-02,,Electronic,0.04
+,Partial,FX Trading,dtcc,,261.63,Unconfirmed,Bank of America,CH,CP0062,Broker,2024-10-10T17:24:38,CHF,607706835,,DEAL00079067,,Exotics,,NYSE,EXT64905734,13.97,,INST007154,MSFT FX Forward,FX Forward,True,US1163108452,2024-10-11T17:24:38,,203128.27,,,P00079067,FXTrading-5,755.4472,Citigroup,FX Forward,268,203403.87,2024-10-14,Settled,buy,completed,Event Driven,MSFT,2024-10-10,Trader032,T0045,2024-10-14,,Voice,
+,Unallocated,Prime Brokerage,cme,,315.51,Pending,Deutsche Bank,DE,CP0081,Institution,2025-05-27T17:24:38,CHF,,,DEAL00079068,,Exotics,,NYSE,,6.52,,INST001705,MSFT Future,Future,True,US4969143358,2025-05-27T18:24:38,,192628.25,,,P00079068,PrimeBrokerage-10,3989.3164,Barclays,Future,48,192950.28,2025-05-30,Unsettled,sell,failed,Relative Value,MSFT,2025-05-27,Trader020,T0032,2025-05-30,,Voice,
+6288.88,Allocated,Derivatives,jscc,,4116.49,Rejected,Morgan Stanley,CH,CP0014,Institution,2025-06-27T17:24:38,USD,634305022,8240.72,DEAL00079069,,Flow Trading,15.77,NYSE,EXT03712583,297.71,,INST009840,SHEL Bond,Bond,True,US7907739316,2025-06-28T01:24:38,,4862794.72,9064.79,,P00079069,Derivatives-4,4426.8124,,Bond,1098,4867208.92,2025-06-30,Settled,buy,failed,Mean Reversion,SHEL,2025-06-27,Trader009,T0025,2025-06-30,,Voice,0.0317
+,Allocated,Derivatives,jscc,,517.59,Unconfirmed,Credit Suisse,HK,CP0063,Institution,2025-05-18T17:24:38,EUR,,,DEAL00079070,,Structured,,NYSE,,458.42,,INST009828,NVDA Index,Index,False,US6461397480,2025-05-18T21:24:38,,5134772.63,,PARENT007671,P00079070,Derivatives-8,2447.7865,,Index,2097,5135748.64,2025-05-19,Unsettled,buy,failed,Mean Reversion,NVDA,2025-05-18,Trader020,T0022,2025-05-19,,Electronic,
+,Pending,Commodities,cme,,852.21,Pending,Citigroup,FR,CP0054,Broker,2025-01-23T17:24:38,CAD,,,DEAL00079071,,Market Making,,NYSE,EXT58499085,14.14,,INST003927,XOM FX Forward,FX Forward,True,,2025-01-24T09:24:38,2029-11-07,519806.13,,,P00079071,Commodities-5,1219.1221,Deutsche Bank,FX Forward,426,520672.48,2025-01-28,Unsettled,sell,partial,Arbitrage,XOM,2025-01-23,Trader023,T0048,2025-01-28,,Electronic,
+,Partial,Derivatives,ice,,11133.87,Unconfirmed,JP Morgan,CA,CP0068,Institution,2025-04-28T17:24:38,USD,621983350,,DEAL00079072,,Structured,,NYSE,,174.61,,INST007126,BP Index,Index,False,US3718961204,2025-04-28T22:24:38,,9980116.91,,,P00079072,Derivatives-6,1038.9106,Mizuho,Index,9606,9991425.39,2025-04-29,Unsettled,buy,completed,Market Making,BP,2025-04-28,Trader009,T0043,2025-04-29,,Voice,
+,Pending,Commodities,ice,,10366.97,Rejected,Goldman Sachs,CA,CP0066,Broker,2025-01-30T17:24:38,CAD,,,DEAL00079073,,Flow Trading,,NYSE,EXT42117112,76.61,,INST003928,BP ETF,ETF,True,US8992013161,2025-01-31T09:24:38,,7036055.91,,,P00079073,Commodities-3,2498.6397,,ETF,2815,7046499.49,2025-02-04,Failed,buy,failed,Market Making,BP,2025-01-30,Trader031,T0008,2025-02-04,,Electronic,
+,Unallocated,Prime Brokerage,ice,,5502.8,Unconfirmed,Morgan Stanley,SG,CP0053,Broker,2025-02-18T17:24:38,CHF,,,DEAL00079074,,Exotics,,NYSE,EXT59621066,231.98,,INST007852,BAC Index,Index,True,US3933841985,2025-02-19T12:24:38,,7010854.62,,PARENT005784,P00079074,PrimeBrokerage-5,836.4942,Wells Fargo,Index,8381,7016589.4,2025-02-23,Pending,sell,completed,Momentum,BAC,2025-02-18,Trader024,T0050,2025-02-23,,Voice,
+,Allocated,Derivatives,eurex,,558.72,Pending,HSBC,FR,CP0052,Broker,2024-08-27T17:24:38,CHF,,,DEAL00079075,,Exotics,,NYSE,EXT26592045,198.22,,INST007467,XOM Forward,Forward,True,,2024-08-28T11:24:38,,3431715.67,,,P00079075,Derivatives-7,2122.9405,,Forward,1616,3432472.61,2024-08-28,Failed,sell,cancelled,Event Driven,XOM,2024-08-27,Trader035,T0027,2024-08-28,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,10902.43,Confirmed,Morgan Stanley,SG,CP0082,Broker,2025-05-29T17:24:38,CHF,515762802,,DEAL00079076,-0.5137,Exotics,,NYSE,,135.2,0.074367,INST005045,CVX Option,Option,True,US5432786509,2025-05-30T15:24:38,,8987047.3,,,P00079076,PrimeBrokerage-1,3836.0692,,Option,2342,8998084.93,2025-05-31,Pending,sell,partial,Mean Reversion,CVX,2025-05-29,Trader022,T0048,2025-05-31,29.2,Voice,
+,Unallocated,Equity Trading,cme,,1406.66,Pending,Citigroup,CH,CP0055,Broker,2024-12-17T17:24:38,AUD,,4882.51,DEAL00079077,,Prop Trading,,NYSE,EXT10289996,134.47,,INST003200,CVX Swap,Swap,False,,2024-12-18T01:24:38,,1544758.18,5370.76,,P00079077,EquityTrading-5,704.6973,,Swap,2192,1546299.31,2024-12-20,Unsettled,buy,cancelled,Directional,CVX,2024-12-17,Trader043,T0035,2024-12-20,,Voice,
+,Pending,Credit Trading,ice,,10168.09,Rejected,Jefferies,US,CP0078,Institution,2025-07-27T17:24:38,GBP,,,DEAL00079078,,Delta One,,NYSE,EXT43776275,196.77,,INST005035,LLY Future,Future,True,,2025-07-28T06:24:38,,6847589.8,,,P00079078,CreditTrading-2,3283.9114,,Future,2085,6857954.66,2025-07-30,Pending,sell,completed,Directional,LLY,2025-07-27,Trader048,T0014,2025-07-30,,Voice,
+,Partial,Derivatives,jscc,,1627.64,Confirmed,Goldman Sachs,AU,CP0087,Broker,2025-05-08T17:24:38,GBP,434813367,,DEAL00079079,,Delta One,,NYSE,EXT55911319,117.98,,INST006436,XOM Future,Future,True,US4008594449,2025-05-09T08:24:38,,1851949.3,,,P00079079,Derivatives-6,4841.0302,,Future,382,1853694.92,2025-05-12,Pending,sell,cancelled,Hedging,XOM,2025-05-08,Trader046,T0021,2025-05-12,,Electronic,
+,Pending,Structured Products,dtcc,,1129.67,Rejected,JP Morgan,UK,CP0046,Institution,2025-06-04T17:24:38,CAD,,6903.79,DEAL00079080,,Flow Trading,,NYSE,EXT99939826,130.63,,INST003013,JPM Swap,Swap,False,US1416325171,2025-06-04T20:24:38,,1579584.37,7594.17,,P00079080,StructuredProducts-7,2498.6243,,Swap,632,1580844.67,2025-06-05,Unsettled,buy,pending,Market Making,JPM,2025-06-04,Trader042,T0049,2025-06-05,,Voice,
+,Pending,Options Trading,ice,,143.02,Rejected,Deutsche Bank,SG,CP0013,Institution,2025-02-14T17:24:38,CHF,,,DEAL00079081,,Flow Trading,,NASDAQ,,13.57,,INST008512,BP FX Spot,FX Spot,True,US7035055377,2025-02-14T21:24:38,2034-10-20,234861.07,,PARENT001746,P00079081,OptionsTrading-7,1400.4014,,FX Spot,167,235017.66,2025-02-17,Failed,sell,partial,Momentum,BP,2025-02-14,Trader003,T0043,2025-02-17,,Voice,
+,Pending,Equity Trading,jscc,,17211.05,Unconfirmed,BNP Paribas,HK,CP0079,Institution,2024-12-15T17:24:38,JPY,490560748,,DEAL00079082,,Electronic,,NASDAQ,EXT83513391,668.85,,INST000565,NVDA FX Spot,FX Spot,False,US9875606683,2024-12-15T19:24:38,,8992718.33,,,P00079082,EquityTrading-3,4358.033,,FX Spot,2063,9010598.23,2024-12-18,Pending,sell,pending,Mean Reversion,NVDA,2024-12-15,Trader012,T0013,2024-12-18,,Electronic,
+,Partial,ETF Trading,eurex,,2665.87,Confirmed,Bank of America,DE,CP0058,Broker,2025-02-20T17:24:38,USD,,,DEAL00079083,,Prop Trading,,NYSE,,222.45,,INST003613,TSLA Future,Future,True,US4298570966,2025-02-21T14:24:38,2029-09-03,4752380.68,,,P00079083,ETFTrading-2,666.7017,Jefferies,Future,7128,4755269.0,2025-02-22,Settled,sell,pending,Mean Reversion,TSLA,2025-02-20,Trader001,T0036,2025-02-22,,Voice,
+,Allocated,Bond Trading,dtcc,Trade 79084 - Special handling required,8532.73,Rejected,Credit Suisse,DE,CP0092,Institution,2024-12-14T17:24:38,GBP,,,DEAL00079084,,Electronic,,NASDAQ,EXT84100341,363.44,,INST006572,BP Equity,Equity,True,US5978723725,2024-12-14T23:24:38,,5110677.53,,,P00079084,BondTrading-4,2846.5618,Morgan Stanley,Equity,1795,5119573.7,2024-12-17,Settled,buy,failed,Hedging,BP,2024-12-14,Trader039,T0033,2024-12-17,,Voice,
+,Pending,Emerging Markets,lch,,8392.44,Confirmed,Citigroup,HK,CP0009,Institution,2025-04-22T17:24:38,AUD,858348150,9885.2,DEAL00079085,,Arbitrage,,NASDAQ,EXT44451692,254.16,,INST004619,TSLA Swap,Swap,False,US4342144245,2025-04-23T05:24:38,,8346186.04,10873.72,,P00079085,EmergingMarkets-1,2309.7851,,Swap,3613,8354832.64,2025-04-27,Settled,buy,cancelled,Hedging,TSLA,2025-04-22,Trader014,T0021,2025-04-27,,Voice,
+,Unallocated,Derivatives,cme,,8833.32,Pending,Barclays,HK,CP0050,Broker,2025-01-07T17:24:38,CHF,379918598,,DEAL00079086,,Flow Trading,,NYSE,EXT55904226,514.46,,INST005181,XOM FX Forward,FX Forward,True,US5198701600,2025-01-07T23:24:38,2030-08-16,6801714.12,,,P00079086,Derivatives-10,525.8509,,FX Forward,12934,6811061.9,2025-01-11,Pending,buy,completed,Directional,XOM,2025-01-07,Trader019,T0040,2025-01-11,,Voice,
+,Allocated,Equity Trading,eurex,,8929.34,Pending,Morgan Stanley,DE,CP0084,Broker,2025-07-06T17:24:38,AUD,,,DEAL00079087,,Arbitrage,,NYSE,EXT12631161,123.98,,INST003849,TSLA Future,Future,True,US4866552027,2025-07-06T22:24:38,,8412737.96,,,P00079087,EquityTrading-2,3699.6187,Bank of America,Future,2273,8421791.28,2025-07-07,Unsettled,sell,completed,Arbitrage,TSLA,2025-07-06,Trader017,T0048,2025-07-07,,Electronic,
+,Pending,Commodities,eurex,,16051.97,Pending,Credit Suisse,CA,CP0019,Institution,2024-08-29T17:24:38,USD,418051546,,DEAL00079088,,Arbitrage,,NYSE,,524.21,,INST006041,HSBC Future,Future,True,,2024-08-29T18:24:38,,9329828.24,,,P00079088,Commodities-5,4731.5705,Deutsche Bank,Future,1971,9346404.42,2024-09-01,Pending,sell,cancelled,Directional,HSBC,2024-08-29,Trader031,T0049,2024-09-01,,Voice,
+,Pending,Commodities,eurex,,875.3,Unconfirmed,Mizuho,JP,CP0077,Broker,2024-11-21T17:24:38,JPY,763252017,,DEAL00079089,-0.9017,Market Making,,NYSE,,209.14,0.072356,INST009199,GS Option,Option,True,,2024-11-22T09:24:38,,4183025.25,,,P00079089,Commodities-3,3515.3392,,Option,1189,4184109.69,2024-11-23,Pending,buy,pending,Arbitrage,GS,2024-11-21,Trader033,T0014,2024-11-23,42.07,Voice,
+,Partial,Options Trading,jscc,,58.7,Unconfirmed,Morgan Stanley,CH,CP0004,Broker,2024-08-13T17:24:38,GBP,881442734,,DEAL00079090,,Prop Trading,,NASDAQ,EXT90607705,43.02,,INST006781,MS CDS,CDS,True,US8579720452,2024-08-14T08:24:38,,580617.83,,,P00079090,OptionsTrading-2,4531.7009,,CDS,128,580719.55,2024-08-14,Settled,buy,partial,Event Driven,MS,2024-08-13,Trader042,T0007,2024-08-14,,Electronic,
+,Pending,Options Trading,eurex,,7835.42,Rejected,Wells Fargo,DE,CP0066,Institution,2025-04-13T17:24:38,AUD,,9517.77,DEAL00079091,,Exotics,,NYSE,EXT31917351,198.97,,INST000706,META Swap,Swap,True,US3894805967,2025-04-14T01:24:38,,4292486.16,10469.55,,P00079091,OptionsTrading-3,3241.2805,,Swap,1324,4300520.55,2025-04-14,Pending,sell,completed,Market Making,META,2025-04-13,Trader019,T0044,2025-04-14,,Voice,
+,Pending,Futures Trading,lch,,10803.97,Confirmed,Wells Fargo,CA,CP0007,Broker,2025-06-28T17:24:38,USD,808370145,,DEAL00079092,,Structured,,NYSE,EXT20394314,609.19,,INST007047,MRK Equity,Equity,True,US7488727432,2025-06-28T21:24:38,,7109795.38,,,P00079092,FuturesTrading-5,77.824,Credit Suisse,Equity,91357,7121208.54,2025-07-01,Pending,sell,failed,Event Driven,MRK,2025-06-28,Trader040,T0039,2025-07-01,,Electronic,
+7875.22,Allocated,Equity Trading,jscc,,6405.0,Unconfirmed,RBC Capital,JP,CP0057,Institution,2024-11-07T17:24:38,GBP,,6467.66,DEAL00079093,,Electronic,20.67,NYSE,EXT10139969,147.95,,INST003856,MRK Bond,Bond,True,US6405372408,2024-11-08T13:24:38,2029-03-26,4806179.73,7114.43,,P00079093,EquityTrading-9,2884.3176,Mizuho,Bond,1666,4812732.68,2024-11-10,Pending,buy,completed,Event Driven,MRK,2024-11-07,Trader037,T0026,2024-11-10,,Electronic,0.0357
+,Pending,FX Trading,ice,,478.57,Pending,Credit Suisse,CH,CP0022,Institution,2025-03-22T17:24:38,AUD,,,DEAL00079094,,Delta One,,NYSE,EXT72261305,39.27,,INST008824,BP Index,Index,False,US7246683900,2025-03-23T04:24:38,,822197.6,,,P00079094,FXTrading-4,2563.3402,Bank of America,Index,320,822715.44,2025-03-24,Settled,buy,pending,Event Driven,BP,2025-03-22,Trader020,T0005,2025-03-24,,Voice,
+,Pending,Prime Brokerage,dtcc,,7487.0,Confirmed,Barclays,UK,CP0058,Broker,2024-11-13T17:24:38,EUR,508439488,,DEAL00079095,,Exotics,,NYSE,EXT14409097,571.92,,INST003817,MSFT Commodity,Commodity,True,US9445457177,2024-11-14T16:24:38,,7883180.85,,,P00079095,PrimeBrokerage-7,3584.9314,,Commodity,2198,7891239.77,2024-11-16,Pending,buy,partial,Arbitrage,MSFT,2024-11-13,Trader017,T0045,2024-11-16,,Voice,
+,Partial,Credit Trading,eurex,,2571.37,Confirmed,JP Morgan,UK,CP0061,Broker,2025-04-02T17:24:38,JPY,,,DEAL00079096,,Delta One,,NYSE,,48.39,,INST008689,CVX Index,Index,True,US3342855250,2025-04-02T18:24:38,,1606266.69,,PARENT007272,P00079096,CreditTrading-4,3771.7821,,Index,425,1608886.45,2025-04-03,Settled,sell,partial,Momentum,CVX,2025-04-02,Trader009,T0013,2025-04-03,,Electronic,
+,Allocated,Equity Trading,ice,,6682.87,Unconfirmed,BNP Paribas,SG,CP0059,Institution,2025-04-09T17:24:38,EUR,,,DEAL00079097,,Delta One,,NYSE,EXT07975977,212.59,,INST006890,WFC Equity,Equity,True,US9105873901,2025-04-10T04:24:38,,6291217.43,,,P00079097,EquityTrading-3,3825.5186,,Equity,1644,6298112.89,2025-04-12,Settled,sell,completed,Relative Value,WFC,2025-04-09,Trader013,T0036,2025-04-12,,Electronic,
+4249.89,Pending,Equity Trading,eurex,,487.01,Confirmed,Bank of America,CA,CP0027,Institution,2025-06-06T17:24:38,USD,,7398.17,DEAL00079098,,Arbitrage,10.26,NYSE,,103.71,,INST003161,AMZN Bond,Bond,True,,2025-06-07T08:24:38,,1697047.5,8137.99,,P00079098,EquityTrading-9,287.8809,,Bond,5894,1697638.22,2025-06-09,Settled,buy,cancelled,Momentum,AMZN,2025-06-06,Trader010,T0014,2025-06-09,,Electronic,0.096
+,Allocated,Commodities,cme,,957.7,Rejected,Deutsche Bank,FR,CP0037,Broker,2025-07-18T17:24:38,GBP,,,DEAL00079099,,Arbitrage,,NYSE,EXT07581934,585.19,,INST005440,UNH Forward,Forward,False,US4789857067,2025-07-19T15:24:38,2026-06-23,9134475.57,,,P00079099,Commodities-4,122.5463,,Forward,74538,9136018.46,2025-07-22,Unsettled,sell,pending,Event Driven,UNH,2025-07-18,Trader019,T0049,2025-07-22,,Electronic,
+,Partial,Bond Trading,dtcc,Trade 79100 - Special handling required,16965.71,Pending,Wells Fargo,UK,CP0050,Institution,2025-02-27T17:24:38,EUR,458525784,,DEAL00079100,,Market Making,,NYSE,EXT18833624,561.66,,INST000995,BP Equity,Equity,True,US3593628506,2025-02-28T10:24:38,,9314906.91,,,P00079100,BondTrading-5,3909.2996,Morgan Stanley,Equity,2382,9332434.28,2025-02-28,Settled,buy,completed,Directional,BP,2025-02-27,Trader003,T0007,2025-02-28,,Voice,
+,Partial,ETF Trading,cme,,3054.98,Pending,JP Morgan,CH,CP0043,Broker,2025-07-21T17:24:38,CHF,,,DEAL00079101,,Prop Trading,,NASDAQ,,125.06,,INST008963,UNH Forward,Forward,False,,2025-07-22T00:24:38,,3223981.98,,,P00079101,ETFTrading-5,3712.945,,Forward,868,3227162.02,2025-07-22,Settled,buy,failed,Mean Reversion,UNH,2025-07-21,Trader015,T0027,2025-07-22,,Electronic,
+,Allocated,Equity Trading,ice,,1107.62,Unconfirmed,RBC Capital,DE,CP0043,Institution,2025-05-28T17:24:38,EUR,,,DEAL00079102,,Electronic,,NYSE,,323.1,,INST007587,WFC Commodity,Commodity,True,US2951441765,2025-05-29T17:24:38,2032-06-25,8400956.56,,,P00079102,EquityTrading-5,78.0348,,Commodity,107656,8402387.28,2025-06-02,Pending,sell,pending,Momentum,WFC,2025-05-28,Trader016,T0009,2025-06-02,,Electronic,
+,Unallocated,Prime Brokerage,lch,,2432.1,Pending,Mizuho,CA,CP0029,Institution,2025-02-20T17:24:38,USD,167046140,,DEAL00079103,,Delta One,,NYSE,EXT07651211,39.82,,INST000112,AAPL Equity,Equity,True,US5780884488,2025-02-21T08:24:38,,3262935.95,,,P00079103,PrimeBrokerage-4,1558.9068,,Equity,2093,3265407.87,2025-02-23,Failed,sell,pending,Market Making,AAPL,2025-02-20,Trader041,T0008,2025-02-23,,Electronic,
+,Allocated,Prime Brokerage,eurex,,1661.2,Unconfirmed,Citigroup,AU,CP0082,Institution,2025-04-23T17:24:38,GBP,621913414,2752.61,DEAL00079104,,Delta One,,NYSE,EXT34534656,348.5,,INST005044,LLY Swap,Swap,True,US6867594829,2025-04-24T12:24:38,,3492301.12,3027.87,,P00079104,PrimeBrokerage-7,4498.4586,,Swap,776,3494310.82,2025-04-26,Unsettled,buy,cancelled,Market Making,LLY,2025-04-23,Trader032,T0047,2025-04-26,,Voice,
+,Unallocated,Bond Trading,ice,,1143.06,Unconfirmed,RBC Capital,CA,CP0100,Institution,2024-09-02T17:24:38,USD,,,DEAL00079105,,Delta One,,NYSE,,195.82,,INST002147,BP Future,Future,False,,2024-09-03T14:24:38,2026-02-24,8217676.42,,PARENT001634,P00079105,BondTrading-7,3229.6963,Credit Suisse,Future,2544,8219015.3,2024-09-07,Pending,sell,completed,Directional,BP,2024-09-02,Trader050,T0031,2024-09-07,,Electronic,
+,Allocated,FX Trading,dtcc,,3346.24,Confirmed,HSBC,CH,CP0077,Broker,2025-06-11T17:24:38,EUR,,,DEAL00079106,,Prop Trading,,NYSE,EXT19113519,81.72,,INST003797,TTE FX Forward,FX Forward,True,US1110027884,2025-06-12T12:24:38,,5421991.77,,PARENT005574,P00079106,FXTrading-9,75.3934,,FX Forward,71916,5425419.73,2025-06-13,Pending,sell,cancelled,Relative Value,TTE,2025-06-11,Trader041,T0044,2025-06-13,,Electronic,
+,Pending,Credit Trading,cme,,6356.1,Rejected,HSBC,JP,CP0075,Institution,2024-11-21T17:24:38,EUR,,,DEAL00079107,,Delta One,,NYSE,,323.26,,INST004926,BP Future,Future,True,US1979310835,2024-11-22T03:24:38,,7110623.05,,,P00079107,CreditTrading-8,1231.516,,Future,5773,7117302.41,2024-11-24,Failed,sell,partial,Relative Value,BP,2024-11-21,Trader018,T0039,2024-11-24,,Voice,
+,Unallocated,Prime Brokerage,eurex,,94.46,Rejected,Deutsche Bank,JP,CP0039,Institution,2024-12-12T17:24:38,CAD,316672548,,DEAL00079108,,Exotics,,NASDAQ,,12.32,,INST002110,HSBC Future,Future,False,,2024-12-13T17:24:38,2030-01-21,328529.74,,,P00079108,PrimeBrokerage-6,202.0132,Morgan Stanley,Future,1626,328636.52,2024-12-13,Settled,buy,cancelled,Arbitrage,HSBC,2024-12-12,Trader044,T0031,2024-12-13,,Electronic,
+,Pending,Structured Products,jscc,,4265.19,Unconfirmed,Barclays,AU,CP0075,Broker,2025-05-13T17:24:38,USD,,,DEAL00079109,,Delta One,,NASDAQ,EXT72707042,81.84,,INST004792,CVX ETF,ETF,True,US9330903716,2025-05-14T13:24:38,,5355175.99,,,P00079109,StructuredProducts-1,3007.9652,,ETF,1780,5359523.02,2025-05-14,Failed,buy,cancelled,Arbitrage,CVX,2025-05-13,Trader047,T0029,2025-05-14,,Electronic,
+,Partial,Credit Trading,lch,,1041.03,Confirmed,HSBC,UK,CP0079,Broker,2025-03-20T17:24:38,CAD,848352441,,DEAL00079110,,Delta One,,NYSE,,45.14,,INST002524,LLY Equity,Equity,True,US1535239542,2025-03-21T14:24:38,,770271.12,,,P00079110,CreditTrading-8,1278.4762,,Equity,602,771357.29,2025-03-25,Pending,sell,failed,Market Making,LLY,2025-03-20,Trader010,T0050,2025-03-25,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,742.84,Rejected,UBS,HK,CP0061,Broker,2025-07-09T17:24:38,JPY,,,DEAL00079111,,Delta One,,NYSE,EXT08465457,12.22,,INST007636,C Forward,Forward,False,,2025-07-10T13:24:38,2026-09-21,892930.16,,,P00079111,PrimeBrokerage-3,4120.6049,,Forward,216,893685.22,2025-07-13,Pending,buy,failed,Hedging,C,2025-07-09,Trader013,T0033,2025-07-13,,Voice,
+,Unallocated,Emerging Markets,cme,,3063.53,Rejected,BNP Paribas,FR,CP0072,Broker,2025-04-19T17:24:38,CHF,786485951,,DEAL00079112,,Market Making,,NYSE,EXT55429128,212.53,,INST007502,TTE ETF,ETF,False,US1804243308,2025-04-20T11:24:38,,3086326.96,,PARENT005652,P00079112,EmergingMarkets-3,1361.7019,Citigroup,ETF,2266,3089603.02,2025-04-23,Pending,sell,partial,Directional,TTE,2025-04-19,Trader011,T0034,2025-04-23,,Voice,
+,Allocated,Prime Brokerage,lch,,222.05,Rejected,UBS,FR,CP0072,Institution,2025-04-11T17:24:38,USD,,,DEAL00079113,,Arbitrage,,NYSE,EXT55596148,43.45,,INST005617,NVDA CDS,CDS,True,US9802711815,2025-04-11T23:24:38,2030-01-16,950265.42,,PARENT000871,P00079113,PrimeBrokerage-8,2963.6451,Morgan Stanley,CDS,320,950530.92,2025-04-14,Unsettled,buy,cancelled,Market Making,NVDA,2025-04-11,Trader026,T0032,2025-04-14,,Voice,
+,Partial,Structured Products,cme,,1209.14,Pending,JP Morgan,SG,CP0019,Broker,2024-11-22T17:24:38,EUR,868286359,,DEAL00079114,,Flow Trading,,NYSE,EXT50578564,106.11,,INST007917,JPM Index,Index,True,US7209250490,2024-11-22T21:24:38,2031-02-12,1385511.23,,,P00079114,StructuredProducts-4,3436.7217,HSBC,Index,403,1386826.48,2024-11-27,Settled,sell,cancelled,Directional,JPM,2024-11-22,Trader037,T0039,2024-11-27,,Electronic,
+,Pending,Derivatives,lch,,4802.58,Pending,JP Morgan,SG,CP0014,Broker,2025-04-20T17:24:38,CHF,662490851,,DEAL00079115,,Market Making,,NYSE,EXT39340745,203.39,,INST002102,UNH Equity,Equity,True,,2025-04-20T23:24:38,,3004392.16,,,P00079115,Derivatives-9,284.5296,,Equity,10559,3009398.13,2025-04-22,Pending,buy,cancelled,Directional,UNH,2025-04-20,Trader027,T0010,2025-04-22,,Voice,
+,Allocated,Emerging Markets,dtcc,,1737.75,Unconfirmed,JP Morgan,FR,CP0074,Institution,2025-07-12T17:24:38,AUD,,2350.32,DEAL00079116,,Market Making,,NYSE,EXT04184485,11.8,,INST002779,META Swap,Swap,True,US4360652354,2025-07-13T11:24:38,,883555.14,2585.35,,P00079116,EmergingMarkets-2,4851.4784,Mizuho,Swap,182,885304.69,2025-07-14,Settled,buy,completed,Hedging,META,2025-07-12,Trader027,T0047,2025-07-14,,Electronic,
+,Unallocated,Bond Trading,eurex,,9370.55,Unconfirmed,Bank of America,DE,CP0064,Institution,2024-11-11T17:24:38,JPY,,,DEAL00079117,,Exotics,,NYSE,,272.34,,INST001796,HSBC FX Spot,FX Spot,True,US8584120013,2024-11-12T15:24:38,,9832564.21,,,P00079117,BondTrading-4,4168.6181,,FX Spot,2358,9842207.1,2024-11-14,Pending,sell,completed,Directional,HSBC,2024-11-11,Trader032,T0043,2024-11-14,,Voice,
+,Allocated,Emerging Markets,jscc,,5102.39,Confirmed,Morgan Stanley,JP,CP0082,Broker,2025-08-02T17:24:38,AUD,328090441,,DEAL00079118,0.8954,Exotics,,NASDAQ,,308.47,0.005633,INST000485,JPM Option,Option,True,,2025-08-03T15:24:38,,3827695.0,,PARENT007844,P00079118,EmergingMarkets-1,1806.5932,,Option,2118,3833105.86,2025-08-06,Unsettled,buy,pending,Relative Value,JPM,2025-08-02,Trader012,T0027,2025-08-06,79.25,Voice,
+,Allocated,Commodities,lch,,7613.19,Rejected,Mizuho,HK,CP0008,Broker,2025-07-25T17:24:38,CHF,,2730.42,DEAL00079119,,Structured,,NYSE,,506.79,,INST005528,JPM Swap,Swap,False,US6573431723,2025-07-26T06:24:38,2027-12-04,9968103.21,3003.46,,P00079119,Commodities-7,2826.119,,Swap,3527,9976223.19,2025-07-29,Failed,buy,cancelled,Arbitrage,JPM,2025-07-25,Trader031,T0041,2025-07-29,,Electronic,
+,Pending,Options Trading,dtcc,,1248.34,Confirmed,Mizuho,CA,CP0018,Broker,2024-08-20T17:24:38,USD,716273462,,DEAL00079120,,Structured,,NYSE,EXT01091786,723.47,,INST004499,WFC Equity,Equity,True,US8736264784,2024-08-21T09:24:38,2026-10-28,9490243.79,,,P00079120,OptionsTrading-7,2614.8972,Credit Suisse,Equity,3629,9492215.6,2024-08-23,Failed,buy,partial,Arbitrage,WFC,2024-08-20,Trader003,T0049,2024-08-23,,Electronic,
+,Partial,Prime Brokerage,lch,,2821.0,Unconfirmed,RBC Capital,JP,CP0001,Broker,2025-04-21T17:24:38,GBP,,,DEAL00079121,,Electronic,,NYSE,,735.19,,INST001822,BP Equity,Equity,True,,2025-04-22T15:24:38,,9498094.11,,,P00079121,PrimeBrokerage-2,1023.5808,,Equity,9279,9501650.3,2025-04-22,Unsettled,sell,cancelled,Market Making,BP,2025-04-21,Trader048,T0036,2025-04-22,,Electronic,
+,Allocated,Equity Trading,ice,,7978.84,Pending,Citigroup,HK,CP0003,Broker,2024-12-30T17:24:38,USD,,,DEAL00079122,-0.8469,Exotics,,NYSE,,484.15,0.072753,INST005706,NVDA Option,Option,True,US9928831878,2024-12-31T07:24:38,,4918116.68,,,P00079122,EquityTrading-3,775.6446,,Option,6340,4926579.67,2025-01-04,Settled,buy,cancelled,Market Making,NVDA,2024-12-30,Trader020,T0039,2025-01-04,47.98,Voice,
+,Unallocated,ETF Trading,lch,,2863.52,Pending,Credit Suisse,UK,CP0023,Institution,2024-12-09T17:24:38,CHF,,,DEAL00079123,,Structured,,NYSE,EXT34710302,211.84,,INST008739,AMZN ETF,ETF,True,US5360235882,2024-12-09T20:24:38,2034-07-07,2908134.29,,,P00079123,ETFTrading-3,807.9612,,ETF,3599,2911209.65,2024-12-11,Unsettled,buy,partial,Hedging,AMZN,2024-12-09,Trader008,T0022,2024-12-11,,Electronic,
+,Partial,Commodities,ice,,288.13,Rejected,Morgan Stanley,FR,CP0025,Institution,2025-02-18T17:24:38,JPY,,,DEAL00079124,,Flow Trading,,NYSE,EXT92433509,41.78,,INST009031,LLY Equity,Equity,False,US8682323884,2025-02-19T03:24:38,,1098936.21,,PARENT001170,P00079124,Commodities-6,1954.9028,Credit Suisse,Equity,562,1099266.12,2025-02-23,Unsettled,buy,pending,Relative Value,LLY,2025-02-18,Trader011,T0040,2025-02-23,,Electronic,
+,Partial,FX Trading,lch,,10290.67,Unconfirmed,Deutsche Bank,CH,CP0055,Broker,2025-08-01T17:24:38,USD,593951451,3130.48,DEAL00079125,,Prop Trading,,NASDAQ,EXT38856140,319.45,,INST003686,AMZN Swap,Swap,True,US1585667528,2025-08-01T20:24:38,,7266861.25,3443.53,,P00079125,FXTrading-3,435.9147,,Swap,16670,7277471.37,2025-08-02,Failed,sell,partial,Hedging,AMZN,2025-08-01,Trader006,T0019,2025-08-02,,Voice,
+,Pending,Credit Trading,ice,,8813.06,Rejected,Deutsche Bank,HK,CP0055,Broker,2025-08-01T17:24:38,USD,257276320,,DEAL00079126,,Arbitrage,,NYSE,,213.15,,INST004711,AMZN FX Spot,FX Spot,True,US8320031215,2025-08-02T13:24:38,,6869323.22,,,P00079126,CreditTrading-6,4843.5409,,FX Spot,1418,6878349.43,2025-08-05,Unsettled,sell,failed,Event Driven,AMZN,2025-08-01,Trader019,T0004,2025-08-05,,Electronic,
+,Pending,ETF Trading,lch,,8308.02,Pending,Bank of America,US,CP0091,Institution,2025-04-27T17:24:38,CHF,861594464,,DEAL00079127,,Electronic,,NYSE,EXT06078869,96.52,,INST007605,HSBC Forward,Forward,True,US2747610065,2025-04-27T22:24:38,,5504297.07,,,P00079127,ETFTrading-6,1488.147,Jefferies,Forward,3698,5512701.61,2025-05-02,Settled,buy,cancelled,Event Driven,HSBC,2025-04-27,Trader033,T0049,2025-05-02,,Electronic,
+,Partial,Equity Trading,cme,,2497.67,Unconfirmed,Barclays,UK,CP0056,Broker,2025-04-17T17:24:38,EUR,725955074,,DEAL00079128,,Exotics,,NYSE,EXT09719302,379.39,,INST000150,PFE Equity,Equity,True,US6462071154,2025-04-18T06:24:38,,5303523.44,,,P00079128,EquityTrading-8,1876.3454,,Equity,2826,5306400.5,2025-04-22,Unsettled,sell,failed,Relative Value,PFE,2025-04-17,Trader008,T0006,2025-04-22,,Electronic,
+,Partial,Derivatives,cme,,4195.8,Rejected,Barclays,SG,CP0007,Institution,2025-07-30T17:24:38,AUD,,,DEAL00079129,,Delta One,,NYSE,EXT05911164,459.26,,INST007034,CVX Forward,Forward,True,US6463472399,2025-07-31T07:24:38,2030-08-03,6865584.06,,PARENT007594,P00079129,Derivatives-7,4798.6228,,Forward,1430,6870239.12,2025-08-03,Failed,sell,cancelled,Event Driven,CVX,2025-07-30,Trader004,T0040,2025-08-03,,Electronic,
+,Pending,Structured Products,lch,,9296.35,Pending,Citigroup,SG,CP0013,Broker,2025-03-05T17:24:38,GBP,392189765,,DEAL00079130,,Market Making,,NYSE,EXT57212106,226.97,,INST004043,JPM FX Spot,FX Spot,False,US6978054106,2025-03-05T18:24:38,,5792743.02,,,P00079130,StructuredProducts-4,1724.7399,UBS,FX Spot,3358,5802266.34,2025-03-08,Unsettled,buy,failed,Mean Reversion,JPM,2025-03-05,Trader045,T0047,2025-03-08,,Voice,
+,Pending,Futures Trading,dtcc,Trade 79131 - Special handling required,7441.67,Pending,BNP Paribas,FR,CP0090,Broker,2024-10-03T17:24:38,JPY,436360065,,DEAL00079131,,Electronic,,NYSE,EXT12904888,191.6,,INST001024,XOM Index,Index,False,US5829635240,2024-10-04T00:24:38,2025-05-23,4716297.55,,,P00079131,FuturesTrading-3,4686.7409,Bank of America,Index,1006,4723930.82,2024-10-06,Unsettled,buy,partial,Directional,XOM,2024-10-03,Trader048,T0049,2024-10-06,,Electronic,
+9045.76,Allocated,Equity Trading,dtcc,,7415.65,Confirmed,Mizuho,CH,CP0100,Institution,2024-10-10T17:24:38,EUR,,6511.37,DEAL00079132,,Structured,22.24,NASDAQ,EXT42877828,394.97,,INST006839,AAPL Bond,Bond,True,US1666082662,2024-10-11T09:24:38,,7225380.5,7162.51,PARENT006364,P00079132,EquityTrading-10,2043.8471,,Bond,3535,7233191.12,2024-10-13,Pending,sell,cancelled,Relative Value,AAPL,2024-10-10,Trader015,T0031,2024-10-13,,Electronic,0.0139
+,Allocated,ETF Trading,lch,,508.88,Pending,BNP Paribas,JP,CP0071,Institution,2024-10-15T17:24:38,CHF,,,DEAL00079133,0.9595,Electronic,,NYSE,EXT33865704,29.52,0.02542,INST007940,GOOGL Option,Option,True,US2960848948,2024-10-16T07:24:38,2029-04-20,440424.14,,,P00079133,ETFTrading-10,262.694,,Option,1676,440962.54,2024-10-18,Settled,buy,failed,Hedging,GOOGL,2024-10-15,Trader012,T0039,2024-10-18,75.28,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,897.77,Unconfirmed,Wells Fargo,CH,CP0089,Broker,2025-06-09T17:24:38,USD,519817216,,DEAL00079134,-0.4174,Market Making,,NYSE,EXT10426659,8.07,0.034538,INST001309,GS Option,Option,False,,2025-06-10T12:24:38,,473652.35,,PARENT007420,P00079134,PrimeBrokerage-3,56.3336,,Option,8407,474558.19,2025-06-10,Failed,buy,failed,Hedging,GS,2025-06-09,Trader032,T0014,2025-06-10,16.52,Voice,
+,Partial,Bond Trading,dtcc,Trade 79135 - Special handling required,14135.21,Unconfirmed,Goldman Sachs,FR,CP0047,Institution,2025-05-07T17:24:38,CAD,692197649,,DEAL00079135,,Arbitrage,,NASDAQ,,179.75,,INST002723,XOM Index,Index,True,US9940519700,2025-05-07T21:24:38,,9323969.5,,,P00079135,BondTrading-1,4130.8768,,Index,2257,9338284.46,2025-05-10,Unsettled,sell,cancelled,Relative Value,XOM,2025-05-07,Trader042,T0020,2025-05-10,,Electronic,
+,Allocated,FX Trading,cme,,10196.16,Rejected,Deutsche Bank,UK,CP0082,Institution,2025-03-26T17:24:38,USD,660827912,,DEAL00079136,,Structured,,NYSE,EXT98241886,337.18,,INST002993,MRK Equity,Equity,True,US8587854317,2025-03-27T07:24:38,2030-08-15,7807101.42,,,P00079136,FXTrading-4,3296.2098,,Equity,2368,7817634.76,2025-03-27,Settled,buy,failed,Market Making,MRK,2025-03-26,Trader034,T0018,2025-03-27,,Voice,
+,Allocated,Commodities,lch,,9139.14,Pending,Credit Suisse,CH,CP0020,Institution,2025-07-15T17:24:38,JPY,614325454,,DEAL00079137,,Arbitrage,,NYSE,,405.06,,INST007945,BAC Equity,Equity,False,US9963051088,2025-07-16T14:24:38,,6459130.65,,PARENT004817,P00079137,Commodities-8,352.1649,,Equity,18341,6468674.85,2025-07-18,Settled,buy,completed,Market Making,BAC,2025-07-15,Trader046,T0044,2025-07-18,,Electronic,
+,Unallocated,Structured Products,jscc,,224.95,Pending,Bank of America,CH,CP0049,Institution,2025-01-04T17:24:38,AUD,743304059,,DEAL00079138,,Exotics,,NYSE,EXT40252135,42.95,,INST007326,MS Index,Index,True,US1691457657,2025-01-05T10:24:38,,655098.44,,,P00079138,StructuredProducts-4,1654.5801,,Index,395,655366.34,2025-01-07,Pending,sell,failed,Relative Value,MS,2025-01-04,Trader041,T0031,2025-01-07,,Electronic,
+2731.73,Allocated,Equity Trading,lch,,3544.65,Confirmed,Mizuho,US,CP0007,Institution,2024-10-01T17:24:38,CHF,,1230.82,DEAL00079139,,Prop Trading,13.45,NYSE,,910.0,,INST003284,JNJ Bond,Bond,True,US7318089132,2024-10-02T12:24:38,,9766693.05,1353.9,,P00079139,EquityTrading-7,3071.0331,,Bond,3180,9771147.7,2024-10-05,Failed,buy,cancelled,Arbitrage,JNJ,2024-10-01,Trader006,T0035,2024-10-05,,Voice,0.0303
+,Unallocated,Derivatives,eurex,,669.46,Unconfirmed,JP Morgan,HK,CP0089,Broker,2025-07-27T17:24:38,USD,,,DEAL00079140,,Exotics,,NYSE,EXT81448810,77.36,,INST007299,MRK Index,Index,False,US7132593255,2025-07-28T12:24:38,,4996001.67,,,P00079140,Derivatives-2,2072.825,,Index,2410,4996748.49,2025-07-31,Failed,sell,partial,Mean Reversion,MRK,2025-07-27,Trader012,T0045,2025-07-31,,Electronic,
+1721.32,Pending,Structured Products,ice,Trade 79141 - Special handling required,13138.42,Rejected,Wells Fargo,CH,CP0018,Institution,2024-09-29T17:24:38,USD,,104.57,DEAL00079141,,Prop Trading,1.56,NYSE,,614.13,,INST008639,C Bond,Bond,False,,2024-09-30T08:24:38,,8599769.64,115.03,,P00079141,StructuredProducts-9,2076.7143,,Bond,4141,8613522.19,2024-10-01,Pending,sell,pending,Relative Value,C,2024-09-29,Trader007,T0039,2024-10-01,,Electronic,0.0253
+5977.73,Allocated,Futures Trading,ice,Trade 79142 - Special handling required,1587.32,Unconfirmed,Jefferies,US,CP0021,Institution,2025-06-11T17:24:38,CHF,,8347.33,DEAL00079142,,Exotics,19.37,NYSE,EXT25619195,60.86,,INST002800,TSLA Bond,Bond,True,,2025-06-12T04:24:38,,3614729.7,9182.06,,P00079142,FuturesTrading-5,4020.9694,,Bond,898,3616377.88,2025-06-14,Unsettled,sell,partial,Relative Value,TSLA,2025-06-11,Trader028,T0040,2025-06-14,,Electronic,0.0834
+,Partial,FX Trading,ice,,619.75,Confirmed,Barclays,UK,CP0017,Broker,2025-07-17T17:24:38,AUD,,3159.39,DEAL00079143,,Exotics,,NYSE,EXT14183987,338.23,,INST005029,META Swap,Swap,True,,2025-07-18T02:24:38,,3498995.57,3475.33,,P00079143,FXTrading-7,2282.1379,,Swap,1533,3499953.55,2025-07-22,Failed,sell,failed,Event Driven,META,2025-07-17,Trader024,T0046,2025-07-22,,Electronic,
+,Allocated,Options Trading,dtcc,,187.59,Confirmed,Citigroup,DE,CP0079,Institution,2025-07-30T17:24:38,CAD,,,DEAL00079144,,Exotics,,NASDAQ,EXT78487277,8.53,,INST006206,BAC Commodity,Commodity,True,US8268909746,2025-07-30T18:24:38,2027-11-27,125080.42,,PARENT007177,P00079144,OptionsTrading-7,793.7694,,Commodity,157,125276.54,2025-08-01,Pending,buy,failed,Mean Reversion,BAC,2025-07-30,Trader036,T0008,2025-08-01,,Voice,
+,Unallocated,FX Trading,ice,,6351.42,Confirmed,BNP Paribas,DE,CP0071,Broker,2024-12-16T17:24:38,CHF,557480987,,DEAL00079145,,Market Making,,NASDAQ,EXT51123857,255.25,,INST008640,META Future,Future,True,US4084775309,2024-12-16T21:24:38,,9344621.53,,,P00079145,FXTrading-7,1925.7186,,Future,4852,9351228.2,2024-12-18,Settled,sell,pending,Mean Reversion,META,2024-12-16,Trader037,T0005,2024-12-18,,Electronic,
+,Allocated,FX Trading,jscc,,8720.42,Rejected,Goldman Sachs,CA,CP0091,Institution,2025-08-07T17:24:38,USD,825429374,,DEAL00079146,,Market Making,,NASDAQ,,412.54,,INST005996,PFE Commodity,Commodity,False,US8350545572,2025-08-08T11:24:38,,6680849.36,,,P00079146,FXTrading-3,3194.9522,,Commodity,2091,6689982.32,2025-08-10,Pending,buy,cancelled,Relative Value,PFE,2025-08-07,Trader046,T0036,2025-08-10,,Electronic,
+,Pending,Emerging Markets,eurex,,2189.15,Rejected,Citigroup,HK,CP0039,Broker,2024-10-10T17:24:38,GBP,980821185,,DEAL00079147,,Structured,,NYSE,EXT28387868,228.42,,INST007196,SHEL Index,Index,True,,2024-10-11T08:24:38,,6784848.09,,,P00079147,EmergingMarkets-8,2120.6289,,Index,3199,6787265.66,2024-10-11,Pending,sell,pending,Hedging,SHEL,2024-10-10,Trader028,T0050,2024-10-11,,Electronic,
+5799.44,Pending,ETF Trading,lch,Trade 79148 - Special handling required,2289.97,Confirmed,RBC Capital,CA,CP0003,Institution,2025-06-20T17:24:38,CAD,733053432,4928.34,DEAL00079148,,Delta One,5.72,NYSE,EXT43489965,99.62,,INST001443,CVX Bond,Bond,True,US9980655140,2025-06-21T09:24:38,2033-02-23,2326397.25,5421.17,,P00079148,ETFTrading-9,4733.2188,,Bond,491,2328786.84,2025-06-25,Settled,buy,cancelled,Event Driven,CVX,2025-06-20,Trader004,T0007,2025-06-25,,Voice,0.0481
+,Partial,ETF Trading,lch,,13726.53,Confirmed,JP Morgan,DE,CP0058,Institution,2025-05-12T17:24:38,GBP,587201565,,DEAL00079149,,Structured,,NYSE,,92.29,,INST006731,GOOGL FX Forward,FX Forward,False,,2025-05-13T15:24:38,2031-05-13,7402339.62,,,P00079149,ETFTrading-3,2063.0239,,FX Forward,3588,7416158.44,2025-05-17,Failed,buy,completed,Arbitrage,GOOGL,2025-05-12,Trader027,T0018,2025-05-17,,Voice,
+,Unallocated,Equity Trading,ice,,4407.04,Pending,RBC Capital,HK,CP0056,Broker,2024-12-18T17:24:38,EUR,,,DEAL00079150,,Structured,,NYSE,,543.96,,INST006711,HSBC Commodity,Commodity,True,,2024-12-18T20:24:38,,7580064.96,,,P00079150,EquityTrading-3,666.5812,Mizuho,Commodity,11371,7585015.96,2024-12-20,Settled,sell,failed,Momentum,HSBC,2024-12-18,Trader002,T0034,2024-12-20,,Electronic,
+,Unallocated,Equity Trading,eurex,,10622.89,Pending,BNP Paribas,JP,CP0016,Institution,2025-04-28T17:24:38,AUD,266897460,,DEAL00079151,,Exotics,,NYSE,,131.04,,INST002888,CVX ETF,ETF,True,,2025-04-28T23:24:38,,5602450.04,,,P00079151,EquityTrading-3,4466.0728,,ETF,1254,5613203.97,2025-04-30,Unsettled,buy,completed,Market Making,CVX,2025-04-28,Trader034,T0019,2025-04-30,,Electronic,
+,Allocated,Derivatives,cme,Trade 79152 - Special handling required,368.57,Pending,UBS,SG,CP0073,Institution,2024-09-14T17:24:38,USD,,5634.95,DEAL00079152,,Exotics,,NYSE,EXT39267681,12.14,,INST002665,XOM Swap,Swap,False,US9655837676,2024-09-14T19:24:38,2026-11-19,360985.31,6198.45,,P00079152,Derivatives-7,518.4449,,Swap,696,361366.02,2024-09-15,Failed,sell,partial,Directional,XOM,2024-09-14,Trader006,T0044,2024-09-15,,Electronic,
+,Partial,Commodities,dtcc,,4077.17,Pending,RBC Capital,FR,CP0079,Institution,2025-01-22T17:24:38,EUR,,,DEAL00079153,,Market Making,,NYSE,EXT37198683,47.32,,INST005859,NVDA CDS,CDS,True,US7931513009,2025-01-23T13:24:38,,2119146.3,,,P00079153,Commodities-7,2973.3649,,CDS,712,2123270.79,2025-01-24,Settled,sell,completed,Hedging,NVDA,2025-01-22,Trader039,T0005,2025-01-24,,Voice,
+,Pending,Derivatives,cme,,5676.62,Confirmed,Goldman Sachs,SG,CP0026,Institution,2025-06-25T17:24:38,CHF,439351045,,DEAL00079154,,Delta One,,NYSE,EXT53532438,449.24,,INST004311,XOM ETF,ETF,False,US4158097885,2025-06-26T11:24:38,,4854825.98,,,P00079154,Derivatives-6,1027.5116,Barclays,ETF,4724,4860951.84,2025-06-30,Pending,buy,cancelled,Mean Reversion,XOM,2025-06-25,Trader029,T0025,2025-06-30,,Electronic,
+,Unallocated,Prime Brokerage,cme,,3622.99,Confirmed,RBC Capital,CH,CP0031,Institution,2025-01-16T17:24:38,CAD,,,DEAL00079155,,Electronic,,NASDAQ,EXT25730822,215.96,,INST001675,JNJ CDS,CDS,True,US5834185153,2025-01-17T05:24:38,,8930516.59,,,P00079155,PrimeBrokerage-10,3828.1252,Jefferies,CDS,2332,8934355.54,2025-01-18,Failed,sell,failed,Directional,JNJ,2025-01-16,Trader035,T0036,2025-01-18,,Electronic,
+,Allocated,Structured Products,eurex,,3832.29,Pending,Goldman Sachs,JP,CP0087,Broker,2024-11-28T17:24:38,USD,140690395,,DEAL00079156,,Delta One,,NYSE,EXT29911036,144.05,,INST004834,MSFT Forward,Forward,False,US4242469922,2024-11-29T10:24:38,2033-11-06,1987200.88,,,P00079156,StructuredProducts-6,1218.9134,Citigroup,Forward,1630,1991177.22,2024-11-29,Settled,sell,cancelled,Hedging,MSFT,2024-11-28,Trader035,T0030,2024-11-29,,Voice,
+,Pending,ETF Trading,cme,,16560.21,Rejected,Credit Suisse,UK,CP0026,Institution,2025-07-12T17:24:38,JPY,,,DEAL00079157,,Prop Trading,,NYSE,,188.48,,INST006200,CVX FX Spot,FX Spot,True,US6252569553,2025-07-13T08:24:38,2032-07-29,9254309.08,,,P00079157,ETFTrading-2,837.148,BNP Paribas,FX Spot,11054,9271057.77,2025-07-15,Failed,sell,completed,Event Driven,CVX,2025-07-12,Trader002,T0038,2025-07-15,,Voice,
+,Pending,Credit Trading,dtcc,,1942.15,Unconfirmed,Wells Fargo,FR,CP0012,Broker,2025-04-17T17:24:38,JPY,,,DEAL00079158,,Flow Trading,,NASDAQ,,144.99,,INST005294,AMZN FX Spot,FX Spot,False,US7136379744,2025-04-18T08:24:38,2026-01-24,3350486.13,,PARENT003375,P00079158,CreditTrading-8,3935.4193,,FX Spot,851,3352573.27,2025-04-22,Pending,buy,failed,Arbitrage,AMZN,2025-04-17,Trader001,T0021,2025-04-22,,Electronic,
+3242.62,Partial,Futures Trading,lch,,210.32,Unconfirmed,Jefferies,US,CP0056,Institution,2025-01-13T17:24:38,CHF,121996009,2014.72,DEAL00079159,,Structured,5.37,NYSE,,24.64,,INST008103,JPM Bond,Bond,True,,2025-01-14T03:24:38,,257388.46,2216.19,,P00079159,FuturesTrading-5,781.6594,,Bond,329,257623.42,2025-01-15,Pending,buy,pending,Arbitrage,JPM,2025-01-13,Trader005,T0030,2025-01-15,,Voice,0.026
+,Unallocated,Prime Brokerage,jscc,,1451.34,Rejected,Citigroup,HK,CP0076,Institution,2025-06-23T17:24:38,USD,,,DEAL00079160,,Exotics,,NYSE,EXT64472518,281.02,,INST002359,LLY Forward,Forward,True,US5704694818,2025-06-24T00:24:38,2030-12-02,3652431.47,,,P00079160,PrimeBrokerage-1,3196.9394,,Forward,1142,3654163.83,2025-06-25,Pending,buy,cancelled,Hedging,LLY,2025-06-23,Trader020,T0047,2025-06-25,,Voice,
+,Partial,Structured Products,jscc,,5886.99,Unconfirmed,Bank of America,CA,CP0030,Broker,2024-10-03T17:24:38,JPY,197472133,,DEAL00079161,,Prop Trading,,NASDAQ,EXT33287125,169.9,,INST005328,UNH Commodity,Commodity,True,US2441278596,2024-10-03T23:24:38,2033-06-24,3521827.79,,PARENT000766,P00079161,StructuredProducts-9,2761.0583,,Commodity,1275,3527884.68,2024-10-06,Pending,sell,cancelled,Directional,UNH,2024-10-03,Trader049,T0018,2024-10-06,,Voice,
+,Partial,ETF Trading,jscc,,2424.81,Confirmed,Barclays,FR,CP0026,Broker,2024-11-12T17:24:38,USD,,,DEAL00079162,,Structured,,NYSE,EXT26553773,192.36,,INST006188,AMZN ETF,ETF,True,US3050686825,2024-11-13T11:24:38,,5745508.4,,,P00079162,ETFTrading-3,2563.59,,ETF,2241,5748125.57,2024-11-15,Failed,sell,partial,Hedging,AMZN,2024-11-12,Trader005,T0027,2024-11-15,,Voice,
+,Pending,Derivatives,cme,,10725.83,Unconfirmed,Bank of America,CH,CP0073,Institution,2025-03-23T17:24:38,CHF,,469.94,DEAL00079163,,Exotics,,NASDAQ,,618.75,,INST003151,GS Swap,Swap,True,US7010335993,2025-03-24T11:24:38,,8911086.42,516.93,PARENT001051,P00079163,Derivatives-6,2054.467,,Swap,4337,8922431.0,2025-03-24,Unsettled,buy,partial,Momentum,GS,2025-03-23,Trader004,T0017,2025-03-24,,Electronic,
+,Unallocated,Futures Trading,jscc,Trade 79164 - Special handling required,6008.85,Rejected,UBS,CH,CP0073,Institution,2025-08-11T17:24:38,GBP,245454519,4551.55,DEAL00079164,,Flow Trading,,NYSE,EXT41753171,602.59,,INST002072,JNJ Swap,Swap,False,US8943572649,2025-08-12T17:24:38,,7294081.9,5006.71,,P00079164,FuturesTrading-10,3529.0866,,Swap,2066,7300693.34,2025-08-16,Unsettled,buy,partial,Hedging,JNJ,2025-08-11,Trader013,T0021,2025-08-16,,Voice,
+,Unallocated,Emerging Markets,lch,Trade 79165 - Special handling required,861.63,Pending,BNP Paribas,HK,CP0076,Broker,2024-10-25T17:24:38,USD,,,DEAL00079165,,Electronic,,NYSE,EXT93331435,355.55,,INST003829,PFE Equity,Equity,True,US1656823394,2024-10-26T08:24:38,2031-03-11,3844659.79,,,P00079165,EmergingMarkets-10,3748.3415,,Equity,1025,3845876.97,2024-10-30,Failed,sell,pending,Momentum,PFE,2024-10-25,Trader022,T0021,2024-10-30,,Electronic,
+9809.98,Allocated,Futures Trading,lch,Trade 79166 - Special handling required,4297.11,Confirmed,HSBC,UK,CP0037,Institution,2024-09-24T17:24:38,JPY,,6569.28,DEAL00079166,,Electronic,19.26,NYSE,EXT90856311,134.44,,INST007688,MSFT Bond,Bond,True,US1596702395,2024-09-25T17:24:38,,7164541.62,7226.21,PARENT004473,P00079166,FuturesTrading-4,1792.1672,Nomura,Bond,3997,7168973.17,2024-09-25,Pending,sell,partial,Hedging,MSFT,2024-09-24,Trader037,T0012,2024-09-25,,Electronic,0.0344
+,Unallocated,FX Trading,dtcc,,19029.54,Confirmed,Wells Fargo,CH,CP0009,Institution,2024-11-25T17:24:38,CAD,375360056,,DEAL00079167,,Arbitrage,,NYSE,,641.97,,INST000047,NVDA Commodity,Commodity,True,US9891068961,2024-11-26T17:24:38,2033-08-16,9565431.95,,,P00079167,FXTrading-8,409.1508,,Commodity,23378,9585103.46,2024-11-30,Unsettled,sell,failed,Event Driven,NVDA,2024-11-25,Trader026,T0021,2024-11-30,,Electronic,
+,Allocated,Futures Trading,ice,,2134.9,Unconfirmed,Nomura,DE,CP0040,Broker,2024-12-01T17:24:38,CAD,239671436,,DEAL00079168,0.1559,Prop Trading,,NYSE,EXT11893150,96.35,0.093077,INST001794,MS Option,Option,False,US3536511940,2024-12-01T19:24:38,,1674037.93,,PARENT000151,P00079168,FuturesTrading-4,575.202,Goldman Sachs,Option,2910,1676269.18,2024-12-03,Unsettled,sell,pending,Event Driven,MS,2024-12-01,Trader036,T0029,2024-12-03,58.64,Voice,
+,Unallocated,Options Trading,jscc,,3274.24,Unconfirmed,HSBC,SG,CP0097,Broker,2025-03-08T17:24:38,AUD,546678074,,DEAL00079169,0.6224,Arbitrage,,NASDAQ,EXT30446268,50.31,0.011416,INST008992,BAC Option,Option,True,US8929941455,2025-03-09T11:24:38,,1702411.82,,,P00079169,OptionsTrading-4,3151.6595,,Option,540,1705736.37,2025-03-10,Failed,sell,failed,Momentum,BAC,2025-03-08,Trader011,T0035,2025-03-10,78.15,Electronic,
+,Partial,FX Trading,ice,,10308.98,Rejected,Bank of America,CH,CP0006,Broker,2025-08-06T17:24:38,GBP,434951008,,DEAL00079170,,Market Making,,NYSE,EXT38268478,100.82,,INST005086,UNH Index,Index,True,US9801810337,2025-08-06T23:24:38,,5549395.6,,,P00079170,FXTrading-10,2094.6001,,Index,2649,5559805.4,2025-08-08,Pending,buy,partial,Arbitrage,UNH,2025-08-06,Trader035,T0020,2025-08-08,,Electronic,
+,Allocated,Futures Trading,lch,,14269.1,Rejected,JP Morgan,FR,CP0011,Broker,2024-10-31T17:24:38,USD,821229262,,DEAL00079171,,Electronic,,NASDAQ,EXT16956972,578.86,,INST006771,MRK Forward,Forward,True,US1105576328,2024-11-01T01:24:38,,7977087.34,,,P00079171,FuturesTrading-4,271.2556,,Forward,29408,7991935.3,2024-11-02,Pending,sell,failed,Event Driven,MRK,2024-10-31,Trader023,T0029,2024-11-02,,Voice,
+,Unallocated,FX Trading,lch,,1005.65,Rejected,HSBC,UK,CP0019,Broker,2025-01-04T17:24:38,CAD,,,DEAL00079172,,Electronic,,NYSE,EXT46121392,277.02,,INST001691,UNH Equity,Equity,True,US5719387136,2025-01-05T04:24:38,2032-02-23,3801543.42,,,P00079172,FXTrading-3,4526.0781,JP Morgan,Equity,839,3802826.09,2025-01-06,Failed,buy,failed,Relative Value,UNH,2025-01-04,Trader040,T0011,2025-01-06,,Electronic,
+,Unallocated,Emerging Markets,lch,Trade 79173 - Special handling required,453.13,Unconfirmed,UBS,CH,CP0004,Broker,2025-02-07T17:24:38,AUD,,,DEAL00079173,,Prop Trading,,NASDAQ,EXT34092733,57.62,,INST000705,PFE FX Forward,FX Forward,True,US6495768935,2025-02-08T03:24:38,,611815.22,,,P00079173,EmergingMarkets-10,2925.6263,,FX Forward,209,612325.97,2025-02-09,Unsettled,sell,cancelled,Event Driven,PFE,2025-02-07,Trader043,T0006,2025-02-09,,Voice,
+,Allocated,Equity Trading,dtcc,,1306.44,Confirmed,Mizuho,SG,CP0037,Broker,2025-03-27T17:24:38,GBP,291584303,,DEAL00079174,,Exotics,,NASDAQ,,228.2,,INST001126,GOOGL Index,Index,True,,2025-03-28T13:24:38,2031-04-19,6691666.39,,,P00079174,EquityTrading-4,392.9553,,Index,17029,6693201.03,2025-03-31,Pending,buy,completed,Momentum,GOOGL,2025-03-27,Trader044,T0038,2025-03-31,,Voice,
+,Allocated,Equity Trading,cme,,2112.34,Unconfirmed,BNP Paribas,US,CP0063,Broker,2025-06-20T17:24:38,AUD,,,DEAL00079175,,Electronic,,NASDAQ,EXT80140303,923.18,,INST003650,PFE CDS,CDS,True,US5008672732,2025-06-21T07:24:38,,9982130.85,,PARENT004909,P00079175,EquityTrading-4,4431.2964,,CDS,2252,9985166.37,2025-06-21,Unsettled,sell,failed,Relative Value,PFE,2025-06-20,Trader048,T0025,2025-06-21,,Voice,
+,Pending,ETF Trading,eurex,,9843.21,Rejected,Mizuho,UK,CP0048,Broker,2025-07-14T17:24:38,JPY,324790671,,DEAL00079176,,Exotics,,NASDAQ,EXT77404806,84.07,,INST005358,AMZN CDS,CDS,True,US4530667839,2025-07-14T18:24:38,,5254467.7,,,P00079176,ETFTrading-5,2945.8373,,CDS,1783,5264394.98,2025-07-19,Failed,sell,failed,Mean Reversion,AMZN,2025-07-14,Trader049,T0020,2025-07-19,,Voice,
+,Partial,Credit Trading,ice,,6038.38,Rejected,Wells Fargo,AU,CP0018,Broker,2024-09-27T17:24:38,GBP,,,DEAL00079177,,Prop Trading,,NYSE,EXT44526746,308.42,,INST004592,PFE ETF,ETF,False,US7008937950,2024-09-28T06:24:38,,3093810.2,,PARENT006135,P00079177,CreditTrading-9,4120.491,,ETF,750,3100157.0,2024-09-29,Unsettled,buy,cancelled,Event Driven,PFE,2024-09-27,Trader028,T0017,2024-09-29,,Electronic,
+,Pending,Prime Brokerage,dtcc,,6400.13,Rejected,BNP Paribas,US,CP0085,Broker,2025-06-07T17:24:38,CAD,,,DEAL00079178,,Electronic,,NYSE,EXT33099064,332.38,,INST008475,CVX Forward,Forward,False,US8034843123,2025-06-08T12:24:38,,3619565.19,,,P00079178,PrimeBrokerage-5,4621.628,,Forward,783,3626297.7,2025-06-10,Pending,sell,partial,Hedging,CVX,2025-06-07,Trader019,T0019,2025-06-10,,Electronic,
+,Allocated,Emerging Markets,lch,,4788.68,Confirmed,Credit Suisse,HK,CP0036,Institution,2025-06-25T17:24:38,EUR,836622342,,DEAL00079179,0.4758,Structured,,NASDAQ,,430.51,0.016046,INST007318,MS Option,Option,False,US9780735728,2025-06-25T22:24:38,,5007294.92,,,P00079179,EmergingMarkets-9,1904.6074,Wells Fargo,Option,2629,5012514.11,2025-06-29,Pending,sell,pending,Directional,MS,2025-06-25,Trader027,T0037,2025-06-29,35.49,Voice,
+,Pending,Bond Trading,dtcc,,5572.97,Rejected,Citigroup,DE,CP0040,Institution,2024-09-05T17:24:38,CAD,741235521,,DEAL00079180,,Arbitrage,,NYSE,,120.73,,INST009201,GOOGL FX Forward,FX Forward,True,US2031877364,2024-09-06T10:24:38,2031-12-02,5989934.04,,,P00079180,BondTrading-6,2674.0159,,FX Forward,2240,5995627.74,2024-09-06,Pending,sell,partial,Mean Reversion,GOOGL,2024-09-05,Trader041,T0034,2024-09-06,,Voice,
+,Partial,Structured Products,lch,,3710.02,Rejected,Citigroup,DE,CP0040,Institution,2025-01-02T17:24:38,USD,,,DEAL00079181,,Structured,,NYSE,,297.26,,INST008329,JNJ CDS,CDS,False,US2966806181,2025-01-03T07:24:38,,3006940.71,,,P00079181,StructuredProducts-6,3627.0924,,CDS,829,3010947.99,2025-01-07,Settled,sell,completed,Arbitrage,JNJ,2025-01-02,Trader006,T0008,2025-01-07,,Electronic,
+,Unallocated,Structured Products,cme,,655.43,Rejected,BNP Paribas,CA,CP0040,Institution,2024-10-06T17:24:38,CAD,,,DEAL00079182,,Arbitrage,,NYSE,,183.59,,INST007667,XOM Equity,Equity,True,US2916398318,2024-10-07T08:24:38,,2834959.58,,,P00079182,StructuredProducts-10,3352.9095,Mizuho,Equity,845,2835798.6,2024-10-11,Pending,buy,partial,Arbitrage,XOM,2024-10-06,Trader043,T0047,2024-10-11,,Voice,
+,Unallocated,Emerging Markets,ice,,2597.86,Rejected,JP Morgan,DE,CP0097,Institution,2024-11-29T17:24:38,CHF,975659672,,DEAL00079183,,Delta One,,NASDAQ,EXT17153579,92.74,,INST004007,BAC Forward,Forward,False,US7875794155,2024-11-30T12:24:38,,2247168.03,,,P00079183,EmergingMarkets-6,2983.2518,,Forward,753,2249858.63,2024-12-04,Failed,buy,failed,Relative Value,BAC,2024-11-29,Trader021,T0026,2024-12-04,,Voice,
+5495.32,Pending,Bond Trading,jscc,,1246.12,Rejected,Morgan Stanley,HK,CP0056,Broker,2025-01-21T17:24:38,CHF,939070361,4343.37,DEAL00079184,,Arbitrage,13.66,NYSE,EXT57573449,469.05,,INST007121,GOOGL Bond,Bond,False,US2260536820,2025-01-21T18:24:38,2029-03-10,7351350.29,4777.71,,P00079184,BondTrading-8,2523.1534,,Bond,2913,7353065.46,2025-01-23,Settled,buy,pending,Market Making,GOOGL,2025-01-21,Trader021,T0020,2025-01-23,,Voice,0.0872
+,Partial,Credit Trading,ice,Trade 79185 - Special handling required,5767.99,Pending,Barclays,UK,CP0095,Broker,2025-04-30T17:24:38,CHF,983825654,,DEAL00079185,,Exotics,,NYSE,EXT37234067,441.31,,INST006125,WFC Index,Index,True,US3241888495,2025-05-01T12:24:38,,5864846.01,,,P00079185,CreditTrading-9,282.8671,,Index,20733,5871055.31,2025-05-01,Failed,buy,cancelled,Market Making,WFC,2025-04-30,Trader012,T0003,2025-05-01,,Voice,
+,Unallocated,Futures Trading,jscc,,368.56,Pending,Nomura,CA,CP0035,Broker,2025-04-02T17:24:38,CHF,905795211,,DEAL00079186,,Delta One,,NASDAQ,EXT19817306,27.72,,INST003981,UNH Equity,Equity,False,US8260853173,2025-04-03T11:24:38,2030-10-14,495862.46,,,P00079186,FuturesTrading-4,4684.1262,,Equity,105,496258.74,2025-04-03,Settled,sell,cancelled,Relative Value,UNH,2025-04-02,Trader005,T0011,2025-04-03,,Electronic,
+,Allocated,Futures Trading,ice,,9623.09,Rejected,Credit Suisse,CH,CP0019,Institution,2024-10-13T17:24:38,GBP,635383405,,DEAL00079187,,Exotics,,NASDAQ,,413.99,,INST003339,GOOGL FX Spot,FX Spot,False,,2024-10-14T15:24:38,2025-08-20,5242627.61,,,P00079187,FuturesTrading-3,3789.8654,,FX Spot,1383,5252664.69,2024-10-18,Settled,buy,partial,Directional,GOOGL,2024-10-13,Trader010,T0031,2024-10-18,,Voice,
+,Pending,Structured Products,lch,,4744.83,Pending,Citigroup,UK,CP0079,Broker,2025-07-21T17:24:38,GBP,,,DEAL00079188,,Market Making,,NASDAQ,,449.36,,INST008526,AAPL Future,Future,False,,2025-07-22T08:24:38,,6813407.99,,,P00079188,StructuredProducts-6,3036.598,,Future,2243,6818602.18,2025-07-26,Failed,sell,cancelled,Mean Reversion,AAPL,2025-07-21,Trader008,T0013,2025-07-26,,Electronic,
+,Partial,ETF Trading,eurex,,15592.83,Rejected,Credit Suisse,FR,CP0061,Institution,2025-01-12T17:24:38,GBP,651533898,,DEAL00079189,,Delta One,,NYSE,EXT38637490,208.27,,INST003525,MSFT Commodity,Commodity,True,,2025-01-13T10:24:38,,9791765.92,,PARENT002976,P00079189,ETFTrading-10,3732.1277,,Commodity,2623,9807567.02,2025-01-16,Settled,sell,failed,Event Driven,MSFT,2025-01-12,Trader039,T0039,2025-01-16,,Voice,
+,Pending,Credit Trading,ice,,10077.02,Unconfirmed,JP Morgan,HK,CP0063,Institution,2025-07-13T17:24:38,EUR,,,DEAL00079190,,Prop Trading,,NYSE,EXT37235411,358.61,,INST009550,AAPL ETF,ETF,True,US8551254919,2025-07-14T09:24:38,2026-12-27,9629196.38,,,P00079190,CreditTrading-8,2516.481,,ETF,3826,9639632.01,2025-07-14,Settled,sell,failed,Momentum,AAPL,2025-07-13,Trader035,T0031,2025-07-14,,Electronic,
+,Unallocated,Emerging Markets,lch,,3941.88,Unconfirmed,JP Morgan,CH,CP0072,Broker,2025-08-06T17:24:38,EUR,295727782,,DEAL00079191,,Arbitrage,,NYSE,EXT98028223,356.36,,INST006934,TTE CDS,CDS,True,,2025-08-06T23:24:38,,5337107.42,,,P00079191,EmergingMarkets-2,4434.9611,JP Morgan,CDS,1203,5341405.66,2025-08-07,Failed,sell,failed,Market Making,TTE,2025-08-06,Trader028,T0003,2025-08-07,,Electronic,
+,Pending,Equity Trading,cme,,7201.65,Pending,HSBC,SG,CP0099,Institution,2024-12-01T17:24:38,JPY,581452978,7391.04,DEAL00079192,,Flow Trading,,NYSE,EXT87976272,171.03,,INST006211,UNH Swap,Swap,True,,2024-12-01T19:24:38,2026-09-10,4464583.35,8130.14,PARENT005122,P00079192,EquityTrading-10,2258.2489,,Swap,1977,4471956.03,2024-12-06,Failed,buy,cancelled,Momentum,UNH,2024-12-01,Trader047,T0048,2024-12-06,,Voice,
+,Allocated,Structured Products,cme,Trade 79193 - Special handling required,12147.63,Pending,Wells Fargo,CH,CP0086,Broker,2024-08-20T17:24:38,JPY,785810124,,DEAL00079193,,Delta One,,NYSE,,666.88,,INST009240,NVDA Forward,Forward,True,US4513913177,2024-08-21T14:24:38,,7288864.25,,,P00079193,StructuredProducts-4,40.4521,RBC Capital,Forward,180185,7301678.76,2024-08-25,Pending,sell,pending,Momentum,NVDA,2024-08-20,Trader019,T0009,2024-08-25,,Electronic,
+,Allocated,Options Trading,eurex,,17827.0,Rejected,Citigroup,HK,CP0078,Institution,2024-11-01T17:24:38,CAD,377784207,,DEAL00079194,,Market Making,,NASDAQ,,274.15,,INST002776,AAPL Future,Future,True,US4858002449,2024-11-02T17:24:38,,9113148.94,,,P00079194,OptionsTrading-8,3966.4073,,Future,2297,9131250.09,2024-11-06,Unsettled,sell,cancelled,Momentum,AAPL,2024-11-01,Trader002,T0034,2024-11-06,,Voice,
+,Allocated,Emerging Markets,lch,,6224.98,Unconfirmed,Bank of America,DE,CP0088,Broker,2024-08-25T17:24:38,AUD,,,DEAL00079195,,Prop Trading,,NASDAQ,EXT42671355,42.6,,INST004169,XOM CDS,CDS,True,US9155973481,2024-08-26T07:24:38,,3293795.46,,,P00079195,EmergingMarkets-3,2929.6112,Deutsche Bank,CDS,1124,3300063.04,2024-08-30,Settled,buy,failed,Arbitrage,XOM,2024-08-25,Trader007,T0005,2024-08-30,,Voice,
+,Unallocated,Futures Trading,dtcc,,6224.31,Unconfirmed,UBS,DE,CP0100,Institution,2025-03-08T17:24:38,GBP,108846661,,DEAL00079196,,Electronic,,NYSE,EXT06716021,288.76,,INST009417,AMZN Future,Future,True,US1218062330,2025-03-09T12:24:38,,4865290.21,,,P00079196,FuturesTrading-1,2910.7124,UBS,Future,1671,4871803.28,2025-03-13,Pending,buy,completed,Momentum,AMZN,2025-03-08,Trader017,T0030,2025-03-13,,Electronic,
+,Unallocated,Bond Trading,jscc,,9932.81,Pending,Credit Suisse,JP,CP0031,Institution,2024-12-07T17:24:38,CAD,,,DEAL00079197,,Exotics,,NYSE,EXT94521908,227.7,,INST005217,XOM Index,Index,True,US9890599881,2024-12-08T02:24:38,,5724760.01,,PARENT001426,P00079197,BondTrading-9,4054.39,,Index,1411,5734920.52,2024-12-11,Pending,buy,pending,Arbitrage,XOM,2024-12-07,Trader009,T0049,2024-12-11,,Voice,
+307.21,Unallocated,Bond Trading,eurex,,8431.66,Unconfirmed,JP Morgan,DE,CP0018,Broker,2025-02-17T17:24:38,AUD,682036786,642.08,DEAL00079198,,Structured,3.57,NYSE,,67.74,,INST009360,UNH Bond,Bond,True,US1836938643,2025-02-17T19:24:38,2032-12-04,6766571.69,706.29,,P00079198,BondTrading-10,4108.7276,Goldman Sachs,Bond,1646,6775071.09,2025-02-22,Failed,sell,failed,Hedging,UNH,2025-02-17,Trader049,T0015,2025-02-22,,Voice,0.0428
+,Pending,Futures Trading,cme,,2724.48,Pending,Wells Fargo,CH,CP0040,Broker,2025-06-20T17:24:38,USD,,,DEAL00079199,,Electronic,,NASDAQ,EXT41449410,139.02,,INST001284,XOM ETF,ETF,True,US5187836806,2025-06-21T14:24:38,,7826846.83,,,P00079199,FuturesTrading-3,4276.7489,,ETF,1830,7829710.33,2025-06-24,Settled,buy,pending,Relative Value,XOM,2025-06-20,Trader041,T0035,2025-06-24,,Voice,
+,Partial,Structured Products,ice,,1246.49,Rejected,Bank of America,US,CP0099,Institution,2025-07-14T17:24:38,CAD,,,DEAL00079200,,Electronic,,NYSE,EXT34483885,85.09,,INST001310,WFC Forward,Forward,True,US9595912164,2025-07-15T06:24:38,,1223208.54,,,P00079200,StructuredProducts-3,1860.5558,,Forward,657,1224540.12,2025-07-19,Unsettled,buy,failed,Market Making,WFC,2025-07-14,Trader046,T0020,2025-07-19,,Voice,
+,Pending,Emerging Markets,ice,,2630.18,Confirmed,Deutsche Bank,AU,CP0039,Institution,2024-12-28T17:24:38,USD,714406798,,DEAL00079201,,Structured,,NYSE,EXT90701487,212.18,,INST009454,C Equity,Equity,True,US2412995125,2024-12-29T05:24:38,2030-10-14,4985610.98,,PARENT005110,P00079201,EmergingMarkets-10,1606.1822,JP Morgan,Equity,3104,4988453.34,2025-01-02,Settled,buy,failed,Arbitrage,C,2024-12-28,Trader024,T0011,2025-01-02,,Voice,
+,Partial,ETF Trading,lch,,5974.62,Rejected,BNP Paribas,US,CP0029,Broker,2025-03-06T17:24:38,CHF,690787584,,DEAL00079202,,Flow Trading,,NYSE,EXT90751117,130.65,,INST002879,AMZN FX Forward,FX Forward,True,US5804723160,2025-03-06T22:24:38,,9537028.54,,,P00079202,ETFTrading-4,3817.4742,,FX Forward,2498,9543133.81,2025-03-09,Pending,buy,failed,Directional,AMZN,2025-03-06,Trader041,T0047,2025-03-09,,Voice,
+,Pending,Derivatives,cme,,245.87,Pending,Bank of America,SG,CP0073,Institution,2025-01-23T17:24:38,CAD,487320828,,DEAL00079203,,Delta One,,NYSE,EXT51325828,7.53,,INST005241,LLY Equity,Equity,True,US4531526732,2025-01-24T16:24:38,,134691.48,,,P00079203,Derivatives-4,2379.869,Jefferies,Equity,56,134944.88,2025-01-27,Unsettled,sell,failed,Market Making,LLY,2025-01-23,Trader012,T0042,2025-01-27,,Voice,
+,Allocated,Structured Products,lch,,5777.22,Confirmed,Bank of America,CH,CP0079,Broker,2024-12-07T17:24:38,USD,560911527,,DEAL00079204,,Exotics,,NASDAQ,EXT85864971,246.08,,INST002447,GOOGL Forward,Forward,True,US8026217536,2024-12-08T17:24:38,2033-09-01,7166958.58,,,P00079204,StructuredProducts-6,2532.4194,,Forward,2830,7172981.88,2024-12-09,Unsettled,buy,cancelled,Mean Reversion,GOOGL,2024-12-07,Trader045,T0042,2024-12-09,,Electronic,
+8852.18,Partial,Structured Products,ice,Trade 79205 - Special handling required,2892.93,Confirmed,Morgan Stanley,US,CP0092,Broker,2024-08-29T17:24:38,GBP,821255120,7931.85,DEAL00079205,,Exotics,28.73,NYSE,,358.02,,INST009581,XOM Bond,Bond,True,US3542133971,2024-08-30T12:24:38,,6378207.97,8725.04,,P00079205,StructuredProducts-4,4046.9105,Jefferies,Bond,1576,6381458.92,2024-08-30,Pending,sell,cancelled,Mean Reversion,XOM,2024-08-29,Trader014,T0003,2024-08-30,,Electronic,0.0238
+,Unallocated,Structured Products,dtcc,,1486.55,Confirmed,Jefferies,SG,CP0042,Broker,2025-06-10T17:24:38,CAD,,,DEAL00079206,,Prop Trading,,NYSE,EXT05901154,163.55,,INST008446,BP CDS,CDS,True,US9252053256,2025-06-11T08:24:38,,7106923.5,,,P00079206,StructuredProducts-3,72.9664,Deutsche Bank,CDS,97399,7108573.6,2025-06-15,Unsettled,buy,pending,Arbitrage,BP,2025-06-10,Trader013,T0035,2025-06-15,,Electronic,
+,Pending,Bond Trading,dtcc,,1316.45,Pending,Deutsche Bank,UK,CP0022,Institution,2024-10-01T17:24:38,JPY,210472046,,DEAL00079207,,Electronic,,NYSE,EXT18416599,655.28,,INST004394,UNH FX Forward,FX Forward,False,US3475025567,2024-10-02T05:24:38,2029-10-16,8607838.98,,PARENT008262,P00079207,BondTrading-10,2249.1243,Goldman Sachs,FX Forward,3827,8609810.71,2024-10-04,Pending,sell,completed,Mean Reversion,UNH,2024-10-01,Trader038,T0026,2024-10-04,,Voice,
+,Pending,FX Trading,jscc,Trade 79208 - Special handling required,4029.57,Pending,Credit Suisse,CA,CP0019,Institution,2025-05-27T17:24:38,USD,,,DEAL00079208,,Delta One,,NYSE,,621.3,,INST004305,UNH CDS,CDS,True,US5130501532,2025-05-28T14:24:38,,6675343.73,,,P00079208,FXTrading-9,888.1664,Credit Suisse,CDS,7515,6679994.6,2025-05-28,Unsettled,sell,partial,Hedging,UNH,2025-05-27,Trader041,T0050,2025-05-28,,Voice,
+,Unallocated,Credit Trading,ice,,2360.64,Rejected,Wells Fargo,AU,CP0028,Institution,2024-11-29T17:24:38,CHF,481087468,,DEAL00079209,,Prop Trading,,NYSE,,145.46,,INST003484,UNH Commodity,Commodity,True,US7356506699,2024-11-30T17:24:38,,1553242.45,,,P00079209,CreditTrading-3,1868.1989,,Commodity,831,1555748.55,2024-12-03,Pending,buy,failed,Event Driven,UNH,2024-11-29,Trader049,T0036,2024-12-03,,Voice,
+,Allocated,ETF Trading,eurex,,4534.63,Rejected,Wells Fargo,HK,CP0001,Broker,2025-01-24T17:24:38,GBP,597845136,,DEAL00079210,,Prop Trading,,NASDAQ,EXT84525762,217.21,,INST004771,WFC Forward,Forward,False,US4159042012,2025-01-25T16:24:38,,3233753.72,,,P00079210,ETFTrading-2,2399.9442,,Forward,1347,3238505.56,2025-01-26,Failed,buy,cancelled,Directional,WFC,2025-01-24,Trader040,T0006,2025-01-26,,Electronic,
+,Pending,Commodities,ice,,9972.28,Rejected,Wells Fargo,JP,CP0008,Institution,2025-08-09T17:24:38,CAD,731212129,6412.62,DEAL00079211,,Structured,,NYSE,,395.72,,INST001243,XOM Swap,Swap,True,,2025-08-10T11:24:38,,6755757.66,7053.88,,P00079211,Commodities-9,872.436,,Swap,7743,6766125.66,2025-08-14,Settled,sell,cancelled,Relative Value,XOM,2025-08-09,Trader034,T0030,2025-08-14,,Electronic,
+,Allocated,Emerging Markets,dtcc,,321.88,Confirmed,Mizuho,CH,CP0019,Institution,2024-08-31T17:24:38,JPY,986978796,4960.66,DEAL00079212,,Market Making,,NASDAQ,,18.54,,INST008914,PFE Swap,Swap,False,,2024-08-31T22:24:38,,286336.72,5456.73,,P00079212,EmergingMarkets-10,801.7786,Credit Suisse,Swap,357,286677.14,2024-09-04,Pending,sell,pending,Mean Reversion,PFE,2024-08-31,Trader009,T0049,2024-09-04,,Electronic,
+,Pending,Derivatives,ice,,3571.42,Pending,Mizuho,CH,CP0068,Institution,2025-02-09T17:24:38,JPY,,,DEAL00079213,,Delta One,,NYSE,EXT19279317,307.22,,INST004997,SHEL ETF,ETF,False,,2025-02-10T10:24:38,,7730398.62,,,P00079213,Derivatives-1,918.1373,,ETF,8419,7734277.26,2025-02-13,Pending,sell,partial,Arbitrage,SHEL,2025-02-09,Trader038,T0010,2025-02-13,,Electronic,
+,Unallocated,Credit Trading,dtcc,,1086.84,Rejected,Mizuho,DE,CP0002,Institution,2024-10-21T17:24:38,EUR,,,DEAL00079214,,Arbitrage,,NASDAQ,EXT44731457,261.3,,INST004932,TSLA ETF,ETF,True,US2052112315,2024-10-22T01:24:38,,2957293.21,,PARENT003702,P00079214,CreditTrading-3,3526.3701,BNP Paribas,ETF,838,2958641.35,2024-10-26,Failed,sell,partial,Market Making,TSLA,2024-10-21,Trader042,T0033,2024-10-26,,Voice,
+,Partial,Derivatives,ice,,653.73,Pending,Bank of America,UK,CP0070,Broker,2025-02-02T17:24:38,EUR,823375010,,DEAL00079215,-0.3439,Market Making,,NYSE,EXT39558255,60.12,0.062623,INST000272,LLY Option,Option,True,US6567374261,2025-02-03T17:24:38,,1151890.22,,PARENT009347,P00079215,Derivatives-10,2795.3355,,Option,412,1152604.07,2025-02-07,Pending,buy,cancelled,Market Making,LLY,2025-02-02,Trader041,T0002,2025-02-07,65.37,Voice,
+,Unallocated,Derivatives,ice,,5965.9,Rejected,Mizuho,US,CP0025,Institution,2025-04-11T17:24:38,EUR,,,DEAL00079216,,Electronic,,NYSE,EXT82422294,360.85,,INST000637,NVDA Index,Index,True,US5022894598,2025-04-12T07:24:38,,5581314.77,,PARENT000567,P00079216,Derivatives-9,1253.0474,,Index,4454,5587641.52,2025-04-15,Pending,sell,partial,Arbitrage,NVDA,2025-04-11,Trader029,T0026,2025-04-15,,Voice,
+,Pending,Equity Trading,dtcc,,11478.19,Rejected,HSBC,CH,CP0073,Institution,2025-03-17T17:24:38,CHF,195976564,,DEAL00079217,,Arbitrage,,NASDAQ,,382.66,,INST003285,C Forward,Forward,True,US1005059850,2025-03-17T22:24:38,,7841408.94,,,P00079217,EquityTrading-5,3996.4032,,Forward,1962,7853269.79,2025-03-20,Pending,sell,pending,Directional,C,2025-03-17,Trader032,T0036,2025-03-20,,Voice,
+3797.73,Unallocated,Bond Trading,cme,Trade 79218 - Special handling required,7491.06,Rejected,RBC Capital,FR,CP0011,Broker,2025-01-26T17:24:38,CHF,678719192,4716.6,DEAL00079218,,Delta One,12.36,NYSE,EXT69776260,572.43,,INST003467,JPM Bond,Bond,False,US9127372035,2025-01-26T18:24:38,,6013401.71,5188.26,,P00079218,BondTrading-8,3974.1998,,Bond,1513,6021465.2,2025-01-30,Unsettled,buy,pending,Event Driven,JPM,2025-01-26,Trader022,T0042,2025-01-30,,Electronic,0.0685
+,Allocated,Prime Brokerage,cme,,6717.04,Rejected,Jefferies,JP,CP0039,Institution,2025-04-21T17:24:38,AUD,582976524,,DEAL00079219,,Prop Trading,,NYSE,EXT56208481,247.21,,INST006738,MS Commodity,Commodity,True,US7367260825,2025-04-22T16:24:38,,3675387.11,,,P00079219,PrimeBrokerage-4,2439.1148,,Commodity,1506,3682351.36,2025-04-24,Failed,sell,cancelled,Arbitrage,MS,2025-04-21,Trader002,T0029,2025-04-24,,Electronic,
+,Pending,Emerging Markets,lch,,7488.5,Rejected,Wells Fargo,CH,CP0002,Institution,2024-11-04T17:24:38,GBP,,,DEAL00079220,,Electronic,,NYSE,EXT68169023,292.81,,INST008056,MSFT ETF,ETF,False,,2024-11-05T05:24:38,,4156704.97,,,P00079220,EmergingMarkets-2,4235.3616,Credit Suisse,ETF,981,4164486.28,2024-11-06,Failed,buy,partial,Market Making,MSFT,2024-11-04,Trader043,T0036,2024-11-06,,Electronic,
+,Pending,FX Trading,eurex,Trade 79221 - Special handling required,730.45,Rejected,BNP Paribas,AU,CP0029,Institution,2024-10-25T17:24:38,CAD,576133352,,DEAL00079221,,Electronic,,NASDAQ,EXT44338054,309.81,,INST001774,MS FX Forward,FX Forward,False,US2433447480,2024-10-26T08:24:38,,4034367.53,,PARENT006895,P00079221,FXTrading-5,837.3548,,FX Forward,4817,4035407.79,2024-10-27,Pending,sell,completed,Hedging,MS,2024-10-25,Trader031,T0010,2024-10-27,,Electronic,
+6438.48,Allocated,Credit Trading,lch,,7406.64,Confirmed,Citigroup,CH,CP0025,Institution,2024-09-06T17:24:38,GBP,200609771,8454.57,DEAL00079222,,Exotics,25.24,NYSE,EXT67137543,872.5,,INST000329,JNJ Bond,Bond,True,US2547945193,2024-09-06T21:24:38,,9506663.8,9300.03,,P00079222,CreditTrading-6,1271.4757,HSBC,Bond,7476,9514942.94,2024-09-11,Failed,sell,failed,Hedging,JNJ,2024-09-06,Trader004,T0042,2024-09-11,,Voice,0.056
+,Unallocated,FX Trading,cme,,2929.0,Confirmed,Morgan Stanley,FR,CP0018,Broker,2025-03-19T17:24:38,GBP,746048812,,DEAL00079223,,Arbitrage,,NYSE,EXT77773546,274.4,,INST003249,AMZN CDS,CDS,False,US7271318112,2025-03-20T01:24:38,2034-12-28,3180854.95,,,P00079223,FXTrading-4,2171.5057,,CDS,1464,3184058.35,2025-03-21,Pending,sell,partial,Momentum,AMZN,2025-03-19,Trader013,T0049,2025-03-21,,Electronic,
+4186.68,Pending,Emerging Markets,eurex,,5455.54,Rejected,Jefferies,SG,CP0082,Institution,2024-08-24T17:24:38,AUD,943139008,1573.81,DEAL00079224,,Market Making,10.17,NYSE,,96.0,,INST006172,HSBC Bond,Bond,True,US8313375032,2024-08-25T06:24:38,,3880741.79,1731.19,,P00079224,EmergingMarkets-1,1147.0676,,Bond,3383,3886293.33,2024-08-27,Unsettled,buy,cancelled,Event Driven,HSBC,2024-08-24,Trader008,T0026,2024-08-27,,Electronic,0.0248
+,Unallocated,Credit Trading,cme,,10578.72,Unconfirmed,Nomura,DE,CP0052,Institution,2025-07-11T17:24:38,CAD,,,DEAL00079225,,Delta One,,NYSE,,176.5,,INST005433,PFE Equity,Equity,True,US1548889101,2025-07-12T15:24:38,2030-11-11,5527181.53,,,P00079225,CreditTrading-3,3556.8743,,Equity,1553,5537936.75,2025-07-12,Unsettled,sell,partial,Arbitrage,PFE,2025-07-11,Trader035,T0040,2025-07-12,,Voice,
+6049.22,Partial,Equity Trading,cme,,3945.61,Rejected,Citigroup,DE,CP0041,Broker,2025-01-23T17:24:38,USD,,9420.24,DEAL00079226,,Delta One,0.83,NASDAQ,EXT64121210,373.8,,INST007072,AAPL Bond,Bond,True,US3855917481,2025-01-24T17:24:38,,6362010.68,10362.26,PARENT003016,P00079226,EquityTrading-3,1443.7239,,Bond,4406,6366330.09,2025-01-25,Failed,buy,failed,Market Making,AAPL,2025-01-23,Trader029,T0030,2025-01-25,,Electronic,0.0181
+,Allocated,Derivatives,dtcc,,6948.03,Rejected,Jefferies,FR,CP0075,Broker,2025-03-10T17:24:38,EUR,979114740,2801.56,DEAL00079227,,Electronic,,NYSE,EXT16025966,115.64,,INST009310,MSFT Swap,Swap,True,US2041322625,2025-03-10T18:24:38,,4104077.94,3081.72,,P00079227,Derivatives-6,1307.108,,Swap,3139,4111141.61,2025-03-14,Settled,sell,partial,Directional,MSFT,2025-03-10,Trader045,T0023,2025-03-14,,Voice,
+,Unallocated,ETF Trading,eurex,,7768.94,Unconfirmed,Citigroup,US,CP0038,Institution,2024-09-07T17:24:38,USD,,,DEAL00079228,,Delta One,,NYSE,,297.99,,INST002887,XOM Forward,Forward,True,US5906608114,2024-09-07T19:24:38,,5356428.15,,,P00079228,ETFTrading-5,4932.8842,Barclays,Forward,1085,5364495.08,2024-09-10,Failed,sell,completed,Arbitrage,XOM,2024-09-07,Trader005,T0026,2024-09-10,,Voice,
+,Allocated,Commodities,jscc,,10916.67,Confirmed,Jefferies,JP,CP0026,Institution,2025-07-28T17:24:38,CAD,672560784,,DEAL00079229,,Arbitrage,,NYSE,EXT98873675,417.68,,INST002745,BP Future,Future,True,US3191038530,2025-07-28T19:24:38,,8572181.38,,,P00079229,Commodities-10,1441.5242,,Future,5946,8583515.73,2025-08-01,Unsettled,buy,completed,Hedging,BP,2025-07-28,Trader019,T0007,2025-08-01,,Voice,
+,Allocated,Derivatives,jscc,,813.89,Rejected,UBS,US,CP0086,Broker,2025-07-30T17:24:38,CHF,,,DEAL00079230,,Exotics,,NYSE,EXT48219151,31.46,,INST002036,GOOGL CDS,CDS,False,,2025-07-31T12:24:38,,740151.87,,PARENT007119,P00079230,Derivatives-10,3880.7932,,CDS,190,740997.22,2025-08-04,Settled,sell,failed,Relative Value,GOOGL,2025-07-30,Trader029,T0011,2025-08-04,,Electronic,
+,Unallocated,Derivatives,eurex,,14668.25,Pending,Goldman Sachs,JP,CP0076,Broker,2024-11-16T17:24:38,GBP,,,DEAL00079231,,Exotics,,NYSE,EXT42399790,768.64,,INST000740,CVX FX Forward,FX Forward,False,US6612023513,2024-11-17T17:24:38,,7806545.86,,,P00079231,Derivatives-2,2276.8064,RBC Capital,FX Forward,3428,7821982.75,2024-11-21,Failed,buy,pending,Relative Value,CVX,2024-11-16,Trader028,T0002,2024-11-21,,Voice,
+1467.79,Pending,Equity Trading,ice,,153.77,Pending,Bank of America,SG,CP0008,Institution,2024-11-17T17:24:38,USD,,9253.64,DEAL00079232,,Market Making,24.1,NYSE,,27.45,,INST005360,NVDA Bond,Bond,True,US4686332979,2024-11-18T03:24:38,,336419.11,10179.0,,P00079232,EquityTrading-5,1291.3699,,Bond,260,336600.33,2024-11-18,Pending,sell,cancelled,Market Making,NVDA,2024-11-17,Trader025,T0048,2024-11-18,,Voice,0.0546
+,Allocated,Credit Trading,ice,,5985.06,Pending,Jefferies,AU,CP0063,Broker,2024-11-10T17:24:38,GBP,621700308,,DEAL00079233,,Flow Trading,,NYSE,,81.94,,INST000974,GOOGL CDS,CDS,True,US9143414388,2024-11-11T09:24:38,,4710712.25,,PARENT004648,P00079233,CreditTrading-7,2089.7165,,CDS,2254,4716779.25,2024-11-11,Failed,sell,pending,Arbitrage,GOOGL,2024-11-10,Trader028,T0012,2024-11-11,,Electronic,
+1097.82,Allocated,Derivatives,ice,,8889.21,Confirmed,Goldman Sachs,DE,CP0074,Broker,2025-01-25T17:24:38,EUR,,3855.37,DEAL00079234,,Arbitrage,24.46,NYSE,,520.49,,INST001106,SHEL Bond,Bond,True,US4243080724,2025-01-26T16:24:38,2034-01-21,5834293.75,4240.91,PARENT009653,P00079234,Derivatives-5,3468.0843,,Bond,1682,5843703.45,2025-01-28,Failed,sell,completed,Directional,SHEL,2025-01-25,Trader038,T0019,2025-01-28,,Voice,0.0859
+,Unallocated,ETF Trading,jscc,,1456.04,Confirmed,Deutsche Bank,HK,CP0067,Institution,2025-05-05T17:24:38,CHF,658376164,,DEAL00079235,,Arbitrage,,NYSE,EXT84095218,196.71,,INST008098,META ETF,ETF,True,,2025-05-05T20:24:38,2031-11-04,2368580.36,,PARENT009885,P00079235,ETFTrading-5,1972.3911,,ETF,1200,2370233.11,2025-05-10,Settled,sell,completed,Market Making,META,2025-05-05,Trader034,T0016,2025-05-10,,Voice,
+,Unallocated,Structured Products,lch,Trade 79236 - Special handling required,1764.77,Confirmed,Mizuho,FR,CP0025,Broker,2025-07-29T17:24:38,EUR,994231217,,DEAL00079236,,Arbitrage,,NYSE,EXT02189626,41.57,,INST003822,HSBC Forward,Forward,False,US9899342782,2025-07-30T15:24:38,,3304060.89,,,P00079236,StructuredProducts-6,212.9745,Deutsche Bank,Forward,15513,3305867.23,2025-08-01,Pending,buy,pending,Arbitrage,HSBC,2025-07-29,Trader034,T0046,2025-08-01,,Voice,
+,Pending,Futures Trading,ice,,7560.2,Pending,Mizuho,SG,CP0069,Institution,2024-10-18T17:24:38,GBP,,,DEAL00079237,,Delta One,,NYSE,EXT45143488,273.14,,INST002319,C Forward,Forward,True,US1272175987,2024-10-19T05:24:38,2025-11-16,4018181.93,,PARENT006205,P00079237,FuturesTrading-3,1127.8467,Barclays,Forward,3562,4026015.27,2024-10-19,Failed,sell,cancelled,Mean Reversion,C,2024-10-18,Trader027,T0011,2024-10-19,,Voice,
+,Unallocated,Structured Products,ice,,236.08,Rejected,Morgan Stanley,DE,CP0072,Institution,2024-08-28T17:24:38,USD,,,DEAL00079238,,Flow Trading,,NYSE,,16.25,,INST006671,META Forward,Forward,False,,2024-08-29T12:24:38,2030-03-07,949109.28,,,P00079238,StructuredProducts-4,216.4839,,Forward,4384,949361.61,2024-08-31,Failed,sell,failed,Relative Value,META,2024-08-28,Trader029,T0006,2024-08-31,,Electronic,
+,Pending,ETF Trading,eurex,,10919.74,Pending,BNP Paribas,CA,CP0078,Institution,2025-06-26T17:24:38,GBP,,,DEAL00079239,,Flow Trading,,NYSE,,171.74,,INST002864,UNH FX Forward,FX Forward,True,US2119730761,2025-06-27T11:24:38,,8120312.04,,PARENT002113,P00079239,ETFTrading-9,1361.7383,,FX Forward,5963,8131403.52,2025-06-28,Unsettled,buy,partial,Directional,UNH,2025-06-26,Trader050,T0024,2025-06-28,,Voice,
+,Allocated,Structured Products,cme,,11664.57,Unconfirmed,Goldman Sachs,FR,CP0021,Broker,2025-06-30T17:24:38,GBP,399235948,,DEAL00079240,,Prop Trading,,NASDAQ,EXT26881771,724.24,,INST009158,BP FX Forward,FX Forward,True,US2765262860,2025-07-01T02:24:38,2028-02-02,8369253.05,,,P00079240,StructuredProducts-9,934.9245,Credit Suisse,FX Forward,8951,8381641.86,2025-07-03,Failed,buy,cancelled,Mean Reversion,BP,2025-06-30,Trader042,T0017,2025-07-03,,Voice,
+,Pending,Equity Trading,jscc,,4624.3,Rejected,Goldman Sachs,SG,CP0069,Institution,2025-07-04T17:24:38,AUD,181446197,,DEAL00079241,,Exotics,,NASDAQ,EXT06105880,286.6,,INST002520,BP Future,Future,True,,2025-07-04T21:24:38,,9969674.0,,,P00079241,EquityTrading-2,4902.7009,,Future,2033,9974584.9,2025-07-09,Failed,sell,cancelled,Hedging,BP,2025-07-04,Trader021,T0030,2025-07-09,,Electronic,
+,Partial,Credit Trading,jscc,,10029.54,Confirmed,Citigroup,SG,CP0089,Institution,2024-12-14T17:24:38,CAD,269823411,,DEAL00079242,,Prop Trading,,NYSE,EXT20868378,623.07,,INST008518,NVDA Forward,Forward,True,US4107718902,2024-12-15T05:24:38,,7113774.44,,,P00079242,CreditTrading-8,3730.451,Barclays,Forward,1906,7124427.05,2024-12-16,Settled,sell,cancelled,Momentum,NVDA,2024-12-14,Trader025,T0014,2024-12-16,,Electronic,
+,Partial,Commodities,lch,Trade 79243 - Special handling required,5464.93,Pending,Credit Suisse,CA,CP0075,Institution,2025-07-13T17:24:38,JPY,666187777,,DEAL00079243,,Electronic,,NYSE,EXT46861198,211.6,,INST007181,MRK Index,Index,True,US8039815522,2025-07-14T06:24:38,,8251340.9,,,P00079243,Commodities-8,4944.3331,Goldman Sachs,Index,1668,8257017.43,2025-07-18,Failed,buy,completed,Directional,MRK,2025-07-13,Trader036,T0049,2025-07-18,,Voice,
+,Unallocated,Structured Products,lch,,1273.27,Rejected,Morgan Stanley,AU,CP0080,Institution,2025-02-19T17:24:38,AUD,,,DEAL00079244,,Structured,,NASDAQ,EXT72245568,388.73,,INST002843,BAC Forward,Forward,True,US4727679408,2025-02-20T14:24:38,,6849345.12,,,P00079244,StructuredProducts-7,3343.9552,,Forward,2048,6851007.12,2025-02-22,Unsettled,buy,cancelled,Market Making,BAC,2025-02-19,Trader042,T0050,2025-02-22,,Electronic,
+1355.67,Unallocated,Bond Trading,jscc,,2610.19,Pending,BNP Paribas,CH,CP0006,Broker,2024-12-12T17:24:38,CHF,,3291.44,DEAL00079245,,Prop Trading,5.46,NYSE,EXT58568739,75.67,,INST005314,CVX Bond,Bond,True,US3447398860,2024-12-13T06:24:38,,2930404.99,3620.58,,P00079245,BondTrading-5,3311.9901,,Bond,884,2933090.85,2024-12-17,Pending,buy,completed,Directional,CVX,2024-12-12,Trader003,T0014,2024-12-17,,Electronic,0.0749
+,Allocated,Futures Trading,cme,,8576.85,Pending,Mizuho,HK,CP0053,Institution,2025-08-06T17:24:38,USD,,,DEAL00079246,,Electronic,,NYSE,EXT20218081,445.72,,INST001089,UNH FX Spot,FX Spot,True,,2025-08-06T20:24:38,,6485599.96,,,P00079246,FuturesTrading-1,4450.7177,,FX Spot,1457,6494622.53,2025-08-07,Failed,buy,cancelled,Arbitrage,UNH,2025-08-06,Trader041,T0026,2025-08-07,,Electronic,
+,Unallocated,ETF Trading,lch,,9645.43,Confirmed,BNP Paribas,DE,CP0044,Institution,2024-08-22T17:24:38,CAD,370649997,,DEAL00079247,,Market Making,,NYSE,,123.77,,INST009583,WFC CDS,CDS,False,US9518132613,2024-08-23T17:24:38,,7717784.39,,,P00079247,ETFTrading-5,2585.4724,Barclays,CDS,2985,7727553.59,2024-08-27,Settled,sell,failed,Arbitrage,WFC,2024-08-22,Trader015,T0043,2024-08-27,,Voice,
+,Allocated,Equity Trading,lch,Trade 79248 - Special handling required,3826.28,Rejected,Nomura,DE,CP0043,Institution,2025-05-18T17:24:38,EUR,940168355,,DEAL00079248,,Structured,,NYSE,EXT75392465,141.53,,INST008747,MRK ETF,ETF,False,US1205834950,2025-05-19T16:24:38,2029-05-28,2062316.27,,,P00079248,EquityTrading-2,3024.0185,,ETF,681,2066284.08,2025-05-22,Pending,sell,partial,Arbitrage,MRK,2025-05-18,Trader014,T0032,2025-05-22,,Voice,
+,Pending,Derivatives,lch,,203.26,Rejected,Wells Fargo,DE,CP0069,Institution,2025-03-11T17:24:38,GBP,,,DEAL00079249,,Flow Trading,,NYSE,,47.83,,INST002117,PFE Commodity,Commodity,True,US9459992293,2025-03-11T21:24:38,,1824455.95,,,P00079249,Derivatives-9,1235.0469,Jefferies,Commodity,1477,1824707.04,2025-03-14,Unsettled,sell,completed,Relative Value,PFE,2025-03-11,Trader041,T0033,2025-03-14,,Electronic,
+,Partial,Options Trading,lch,,1557.27,Rejected,Credit Suisse,US,CP0032,Broker,2025-01-20T17:24:38,GBP,,,DEAL00079250,,Exotics,,NYSE,EXT41881950,132.78,,INST004695,AAPL Commodity,Commodity,False,US8071366921,2025-01-21T14:24:38,,1428929.67,,,P00079250,OptionsTrading-7,420.294,,Commodity,3399,1430619.72,2025-01-25,Pending,buy,cancelled,Arbitrage,AAPL,2025-01-20,Trader033,T0007,2025-01-25,,Electronic,
+,Pending,Options Trading,lch,,4520.28,Rejected,HSBC,CH,CP0064,Broker,2025-01-03T17:24:38,CAD,141232118,,DEAL00079251,,Market Making,,NYSE,EXT22209165,486.02,,INST002084,AAPL ETF,ETF,True,US1220678169,2025-01-04T10:24:38,,9415787.16,,,P00079251,OptionsTrading-8,4427.23,,ETF,2126,9420793.46,2025-01-07,Settled,buy,failed,Arbitrage,AAPL,2025-01-03,Trader028,T0037,2025-01-07,,Voice,
+,Unallocated,Bond Trading,dtcc,Trade 79252 - Special handling required,16397.73,Rejected,Credit Suisse,UK,CP0001,Institution,2025-05-16T17:24:38,GBP,507760458,,DEAL00079252,,Exotics,,NYSE,,504.13,,INST000750,MS Index,Index,True,,2025-05-17T06:24:38,,8360978.44,,PARENT008051,P00079252,BondTrading-9,415.4461,,Index,20125,8377880.3,2025-05-17,Failed,sell,pending,Directional,MS,2025-05-16,Trader045,T0048,2025-05-17,,Electronic,
+,Pending,Emerging Markets,dtcc,,2986.19,Pending,HSBC,UK,CP0066,Broker,2025-07-02T17:24:38,USD,822299217,,DEAL00079253,,Prop Trading,,NYSE,EXT70696897,239.86,,INST001290,MRK Equity,Equity,True,US7619110641,2025-07-03T15:24:38,,6027216.48,,,P00079253,EmergingMarkets-4,127.3042,,Equity,47344,6030442.53,2025-07-03,Unsettled,buy,failed,Momentum,MRK,2025-07-02,Trader044,T0033,2025-07-03,,Voice,
+,Allocated,FX Trading,jscc,,2227.48,Unconfirmed,Wells Fargo,JP,CP0023,Institution,2024-10-20T17:24:38,GBP,,,DEAL00079254,,Market Making,,NYSE,EXT82620856,100.69,,INST004630,HSBC FX Spot,FX Spot,True,,2024-10-21T07:24:38,,1149831.57,,PARENT005203,P00079254,FXTrading-5,1695.8866,UBS,FX Spot,678,1152159.74,2024-10-22,Unsettled,buy,cancelled,Relative Value,HSBC,2024-10-20,Trader034,T0023,2024-10-22,,Voice,
+,Unallocated,Derivatives,cme,,9118.31,Rejected,Bank of America,HK,CP0048,Broker,2025-01-28T17:24:38,EUR,787010997,,DEAL00079255,,Electronic,,NYSE,,70.56,,INST002532,AMZN Future,Future,True,US4655929622,2025-01-29T01:24:38,,5458644.02,,PARENT007532,P00079255,Derivatives-3,2734.4567,,Future,1996,5467832.89,2025-01-31,Settled,buy,completed,Relative Value,AMZN,2025-01-28,Trader010,T0021,2025-01-31,,Electronic,
+,Unallocated,Prime Brokerage,ice,,170.39,Pending,UBS,US,CP0047,Institution,2024-12-06T17:24:38,AUD,974162708,,DEAL00079256,,Arbitrage,,NASDAQ,,58.67,,INST009636,JNJ Index,Index,True,US2258874798,2024-12-07T08:24:38,2028-03-07,1208884.51,,PARENT007110,P00079256,PrimeBrokerage-8,248.3773,,Index,4867,1209113.57,2024-12-11,Unsettled,buy,pending,Market Making,JNJ,2024-12-06,Trader019,T0014,2024-12-11,,Electronic,
+,Partial,Options Trading,lch,,699.52,Confirmed,Barclays,AU,CP0025,Institution,2025-04-26T17:24:38,EUR,282601295,,DEAL00079257,,Arbitrage,,NASDAQ,,335.09,,INST005031,GS FX Spot,FX Spot,True,US9868910225,2025-04-27T01:24:38,,3668761.74,,,P00079257,OptionsTrading-3,1499.4471,,FX Spot,2446,3669796.35,2025-04-28,Settled,buy,completed,Momentum,GS,2025-04-26,Trader011,T0021,2025-04-28,,Voice,
+,Pending,Emerging Markets,eurex,,5858.35,Pending,JP Morgan,CH,CP0050,Broker,2025-02-12T17:24:38,CAD,483914197,,DEAL00079258,,Market Making,,NYSE,EXT50635903,382.66,,INST008035,BP Forward,Forward,True,US8251957214,2025-02-12T18:24:38,,9832353.89,,,P00079258,EmergingMarkets-2,4482.3193,Nomura,Forward,2193,9838594.9,2025-02-14,Failed,sell,partial,Hedging,BP,2025-02-12,Trader039,T0009,2025-02-14,,Voice,
+,Pending,Derivatives,ice,,10170.52,Unconfirmed,Jefferies,JP,CP0023,Institution,2025-04-29T17:24:38,EUR,,,DEAL00079259,,Prop Trading,,NYSE,EXT92097474,375.89,,INST002286,LLY Future,Future,True,US7380808380,2025-04-29T23:24:38,,5287967.47,,,P00079259,Derivatives-1,3419.3012,,Future,1546,5298513.88,2025-05-02,Unsettled,sell,cancelled,Momentum,LLY,2025-04-29,Trader015,T0033,2025-05-02,,Voice,
+,Partial,Credit Trading,dtcc,Trade 79260 - Special handling required,6694.87,Confirmed,BNP Paribas,SG,CP0035,Institution,2024-09-02T17:24:38,JPY,250335982,,DEAL00079260,,Prop Trading,,NYSE,EXT09001741,122.84,,INST000799,UNH FX Spot,FX Spot,False,,2024-09-03T09:24:38,2028-12-08,4077442.92,,,P00079260,CreditTrading-2,343.6526,,FX Spot,11865,4084260.63,2024-09-04,Unsettled,buy,cancelled,Hedging,UNH,2024-09-02,Trader034,T0009,2024-09-04,,Voice,
+,Unallocated,Prime Brokerage,eurex,,7231.11,Confirmed,HSBC,FR,CP0027,Broker,2025-08-10T17:24:38,JPY,,4762.47,DEAL00079261,,Delta One,,NYSE,EXT34700227,472.11,,INST009532,GOOGL Swap,Swap,True,US4952666260,2025-08-11T06:24:38,2028-12-23,8349836.86,5238.72,,P00079261,PrimeBrokerage-6,2711.0182,,Swap,3079,8357540.08,2025-08-12,Pending,buy,completed,Arbitrage,GOOGL,2025-08-10,Trader025,T0038,2025-08-12,,Voice,
+,Unallocated,Equity Trading,ice,,3911.45,Confirmed,Nomura,FR,CP0057,Broker,2024-09-14T17:24:38,JPY,300062143,,DEAL00079262,,Prop Trading,,NYSE,,228.72,,INST000615,CVX Commodity,Commodity,False,US6978054404,2024-09-14T22:24:38,2030-09-08,2956576.71,,,P00079262,EquityTrading-5,3159.5955,Jefferies,Commodity,935,2960716.88,2024-09-19,Pending,buy,failed,Hedging,CVX,2024-09-14,Trader014,T0007,2024-09-19,,Voice,
+,Allocated,Prime Brokerage,ice,,249.21,Confirmed,Barclays,AU,CP0042,Broker,2025-06-29T17:24:38,JPY,,,DEAL00079263,,Prop Trading,,NYSE,EXT22865952,86.07,,INST009856,C ETF,ETF,True,US8218211267,2025-06-29T19:24:38,2028-03-21,1521396.26,,,P00079263,PrimeBrokerage-1,290.9728,Citigroup,ETF,5228,1521731.54,2025-07-03,Unsettled,sell,pending,Hedging,C,2025-06-29,Trader031,T0043,2025-07-03,,Electronic,
+,Unallocated,Structured Products,lch,,16481.85,Rejected,JP Morgan,FR,CP0086,Broker,2025-04-18T17:24:38,GBP,,,DEAL00079264,,Delta One,,NYSE,EXT89211949,370.71,,INST008466,HSBC Commodity,Commodity,True,,2025-04-19T10:24:38,,9697040.79,,,P00079264,StructuredProducts-2,1597.8671,Mizuho,Commodity,6068,9713893.35,2025-04-21,Pending,buy,failed,Relative Value,HSBC,2025-04-18,Trader035,T0018,2025-04-21,,Voice,
+,Pending,FX Trading,eurex,Trade 79265 - Special handling required,2088.17,Rejected,Mizuho,DE,CP0078,Institution,2025-03-07T17:24:38,CHF,,,DEAL00079265,,Exotics,,NYSE,EXT94975952,145.37,,INST000654,AAPL Equity,Equity,False,US1762088337,2025-03-08T07:24:38,,2582069.37,,PARENT009637,P00079265,FXTrading-8,4637.7045,,Equity,556,2584302.91,2025-03-12,Unsettled,sell,cancelled,Directional,AAPL,2025-03-07,Trader032,T0026,2025-03-12,,Electronic,
+,Partial,Futures Trading,lch,,5542.97,Pending,HSBC,DE,CP0037,Institution,2024-10-13T17:24:38,GBP,,,DEAL00079266,,Exotics,,NYSE,,169.28,,INST006201,C FX Forward,FX Forward,True,US2227130852,2024-10-14T10:24:38,,7751641.62,,,P00079266,FuturesTrading-7,2945.8096,,FX Forward,2631,7757353.87,2024-10-15,Settled,sell,pending,Relative Value,C,2024-10-13,Trader006,T0035,2024-10-15,,Voice,
+3312.84,Pending,Futures Trading,lch,,3164.99,Confirmed,JP Morgan,SG,CP0015,Institution,2025-03-06T17:24:38,JPY,342949317,2187.9,DEAL00079267,,Flow Trading,24.14,NYSE,EXT44343627,178.94,,INST004106,CVX Bond,Bond,True,US4654166817,2025-03-07T16:24:38,,3100836.77,2406.69,,P00079267,FuturesTrading-3,202.8558,,Bond,15285,3104180.7,2025-03-07,Settled,sell,partial,Relative Value,CVX,2025-03-06,Trader004,T0037,2025-03-07,,Electronic,0.0311
+,Unallocated,Credit Trading,lch,,1717.33,Unconfirmed,Mizuho,CA,CP0046,Institution,2025-07-16T17:24:38,JPY,382473364,,DEAL00079268,,Prop Trading,,NYSE,EXT13390576,179.75,,INST008093,BP FX Spot,FX Spot,True,US8942793731,2025-07-17T03:24:38,,5220667.21,,,P00079268,CreditTrading-9,2289.41,,FX Spot,2280,5222564.29,2025-07-21,Failed,buy,partial,Directional,BP,2025-07-16,Trader025,T0031,2025-07-21,,Voice,
+,Unallocated,Equity Trading,eurex,,3707.15,Unconfirmed,Deutsche Bank,CA,CP0016,Institution,2025-02-11T17:24:38,USD,142756442,7887.37,DEAL00079269,,Prop Trading,,NYSE,,161.82,,INST000462,XOM Swap,Swap,True,US6192199552,2025-02-12T15:24:38,,2026020.95,8676.11,,P00079269,EquityTrading-9,1033.9216,Nomura,Swap,1959,2029889.92,2025-02-12,Settled,buy,cancelled,Directional,XOM,2025-02-11,Trader044,T0026,2025-02-12,,Voice,
+,Unallocated,Structured Products,cme,,6096.43,Rejected,Goldman Sachs,DE,CP0059,Broker,2024-11-07T17:24:38,USD,,,DEAL00079270,,Market Making,,NASDAQ,,42.75,,INST008262,HSBC FX Spot,FX Spot,False,US2397746382,2024-11-08T17:24:38,,3890251.38,,,P00079270,StructuredProducts-9,1853.6168,,FX Spot,2098,3896390.56,2024-11-08,Failed,sell,completed,Mean Reversion,HSBC,2024-11-07,Trader035,T0018,2024-11-08,,Electronic,
+,Partial,Derivatives,cme,Trade 79271 - Special handling required,14607.58,Confirmed,Jefferies,FR,CP0070,Institution,2025-01-05T17:24:38,CAD,266219245,,DEAL00079271,,Market Making,,NYSE,EXT43495936,757.93,,INST008082,GOOGL Equity,Equity,False,,2025-01-05T23:24:38,2028-11-18,8491429.27,,,P00079271,Derivatives-2,2252.5846,Bank of America,Equity,3769,8506794.78,2025-01-06,Settled,sell,failed,Hedging,GOOGL,2025-01-05,Trader025,T0032,2025-01-06,,Electronic,
+,Allocated,Prime Brokerage,dtcc,Trade 79272 - Special handling required,5831.77,Confirmed,Goldman Sachs,SG,CP0097,Broker,2024-08-20T17:24:38,JPY,897041498,,DEAL00079272,,Market Making,,NYSE,EXT53142579,689.41,,INST000227,GOOGL Equity,Equity,False,,2024-08-21T11:24:38,,7690986.47,,,P00079272,PrimeBrokerage-10,1492.3211,UBS,Equity,5153,7697507.65,2024-08-25,Failed,sell,failed,Mean Reversion,GOOGL,2024-08-20,Trader002,T0027,2024-08-25,,Electronic,
+,Pending,ETF Trading,dtcc,,4487.27,Pending,Goldman Sachs,FR,CP0002,Institution,2024-10-16T17:24:38,CAD,738425782,,DEAL00079273,,Flow Trading,,NYSE,EXT52905642,198.64,,INST004909,MRK Forward,Forward,True,US1450025746,2024-10-17T06:24:38,,4520842.47,,,P00079273,ETFTrading-9,2397.2106,,Forward,1885,4525528.38,2024-10-17,Failed,buy,cancelled,Arbitrage,MRK,2024-10-16,Trader036,T0010,2024-10-17,,Voice,
+,Unallocated,Commodities,dtcc,,1557.95,Unconfirmed,RBC Capital,SG,CP0028,Broker,2025-05-09T17:24:38,GBP,,,DEAL00079274,,Electronic,,NYSE,,113.75,,INST002588,UNH Commodity,Commodity,False,US1987523117,2025-05-10T11:24:38,,1150060.4,,,P00079274,Commodities-7,3058.6862,,Commodity,375,1151732.1,2025-05-12,Unsettled,sell,partial,Mean Reversion,UNH,2025-05-09,Trader049,T0037,2025-05-12,,Voice,
+,Unallocated,FX Trading,cme,,2602.7,Pending,Bank of America,UK,CP0061,Broker,2025-02-14T17:24:38,AUD,,,DEAL00079275,,Delta One,,NYSE,EXT19020731,126.63,,INST007755,NVDA FX Forward,FX Forward,False,US6751651426,2025-02-15T09:24:38,2034-02-24,1584237.99,,PARENT005041,P00079275,FXTrading-1,4591.0152,Mizuho,FX Forward,345,1586967.32,2025-02-16,Failed,sell,cancelled,Mean Reversion,NVDA,2025-02-14,Trader039,T0032,2025-02-16,,Electronic,
+,Allocated,Options Trading,lch,,1183.95,Confirmed,BNP Paribas,US,CP0056,Broker,2025-03-27T17:24:38,CHF,140066258,,DEAL00079276,,Delta One,,NYSE,EXT82035667,209.7,,INST003654,MSFT FX Spot,FX Spot,False,US9475344313,2025-03-27T21:24:38,,3357372.51,,PARENT002871,P00079276,OptionsTrading-1,1439.4737,,FX Spot,2332,3358766.16,2025-03-30,Pending,buy,failed,Arbitrage,MSFT,2025-03-27,Trader004,T0003,2025-03-30,,Voice,
+1871.83,Allocated,Emerging Markets,lch,,7007.3,Rejected,Wells Fargo,SG,CP0075,Institution,2025-05-25T17:24:38,JPY,,9442.03,DEAL00079277,,Arbitrage,19.91,NYSE,EXT57331447,196.59,,INST002306,TTE Bond,Bond,True,US5528580198,2025-05-26T17:24:38,,7399343.29,10386.23,,P00079277,EmergingMarkets-9,123.9603,,Bond,59691,7406547.18,2025-05-28,Settled,sell,pending,Momentum,TTE,2025-05-25,Trader037,T0018,2025-05-28,,Electronic,0.0938
+,Allocated,Futures Trading,eurex,,1054.8,Pending,Credit Suisse,CA,CP0078,Broker,2025-01-13T17:24:38,EUR,256317368,,DEAL00079278,,Prop Trading,,NASDAQ,EXT27022030,48.92,,INST001311,CVX Future,Future,False,US1091139746,2025-01-14T07:24:38,,3169266.75,,,P00079278,FuturesTrading-7,1536.5224,,Future,2062,3170370.47,2025-01-15,Settled,buy,cancelled,Hedging,CVX,2025-01-13,Trader018,T0037,2025-01-15,,Electronic,
+,Pending,Commodities,ice,,9829.96,Pending,JP Morgan,JP,CP0044,Institution,2024-12-02T17:24:38,AUD,,,DEAL00079279,,Structured,,NYSE,EXT64033404,134.39,,INST008966,JPM Future,Future,True,,2024-12-03T05:24:38,,6951419.26,,,P00079279,Commodities-5,4934.3697,,Future,1408,6961383.61,2024-12-03,Failed,buy,pending,Directional,JPM,2024-12-02,Trader029,T0012,2024-12-03,,Voice,
+,Allocated,Emerging Markets,dtcc,Trade 79280 - Special handling required,1006.05,Confirmed,RBC Capital,FR,CP0023,Broker,2024-11-17T17:24:38,EUR,,,DEAL00079280,,Exotics,,NASDAQ,,13.69,,INST002971,GOOGL Commodity,Commodity,True,US3100841387,2024-11-18T08:24:38,2027-07-07,632099.14,,,P00079280,EmergingMarkets-4,1368.1008,,Commodity,462,633118.88,2024-11-18,Unsettled,sell,pending,Market Making,GOOGL,2024-11-17,Trader012,T0018,2024-11-18,,Electronic,
+,Allocated,ETF Trading,cme,,3010.51,Pending,Deutsche Bank,FR,CP0051,Broker,2025-02-05T17:24:38,EUR,,9765.91,DEAL00079281,,Delta One,,NASDAQ,EXT23205264,758.77,,INST007388,CVX Swap,Swap,False,US2886888247,2025-02-06T08:24:38,,9322435.76,10742.5,,P00079281,ETFTrading-5,3441.3321,,Swap,2708,9326205.04,2025-02-07,Unsettled,sell,partial,Arbitrage,CVX,2025-02-05,Trader029,T0004,2025-02-07,,Electronic,
+,Allocated,Structured Products,dtcc,,4560.25,Confirmed,Morgan Stanley,UK,CP0001,Institution,2025-02-16T17:24:38,GBP,,,DEAL00079282,,Arbitrage,,NYSE,EXT32955194,84.74,,INST003355,NVDA ETF,ETF,True,,2025-02-16T22:24:38,,3018709.81,,,P00079282,StructuredProducts-4,2577.564,,ETF,1171,3023354.8,2025-02-19,Settled,buy,completed,Momentum,NVDA,2025-02-16,Trader033,T0021,2025-02-19,,Voice,
+,Pending,FX Trading,lch,,15415.0,Rejected,Deutsche Bank,FR,CP0027,Broker,2025-07-10T17:24:38,EUR,349802399,,DEAL00079283,,Arbitrage,,NYSE,EXT86831140,771.53,,INST002322,XOM FX Spot,FX Spot,True,US8598947826,2025-07-11T10:24:38,,9002644.59,,PARENT002183,P00079283,FXTrading-6,1059.0113,,FX Spot,8500,9018831.12,2025-07-13,Failed,sell,completed,Market Making,XOM,2025-07-10,Trader003,T0049,2025-07-13,,Voice,
+,Partial,Prime Brokerage,dtcc,,2622.88,Rejected,JP Morgan,DE,CP0051,Institution,2025-06-27T17:24:38,USD,751432269,5202.36,DEAL00079284,,Market Making,,NYSE,,89.51,,INST009348,JNJ Swap,Swap,True,US7656107793,2025-06-27T20:24:38,,3816314.47,5722.6,,P00079284,PrimeBrokerage-1,344.6644,Bank of America,Swap,11072,3819026.86,2025-07-01,Settled,buy,completed,Relative Value,JNJ,2025-06-27,Trader043,T0017,2025-07-01,,Electronic,
+,Pending,Futures Trading,jscc,,373.88,Confirmed,UBS,CH,CP0004,Broker,2025-03-20T17:24:38,CAD,215212050,,DEAL00079285,,Flow Trading,,NYSE,,24.77,,INST009049,C CDS,CDS,True,US4111148849,2025-03-21T11:24:38,,397880.04,,PARENT000682,P00079285,FuturesTrading-1,741.3488,,CDS,536,398278.69,2025-03-21,Pending,sell,cancelled,Event Driven,C,2025-03-20,Trader019,T0010,2025-03-21,,Electronic,
+,Pending,Options Trading,eurex,,16721.52,Rejected,Nomura,JP,CP0012,Broker,2025-02-01T17:24:38,EUR,426884423,,DEAL00079286,,Market Making,,NYSE,EXT90733099,647.1,,INST002837,GOOGL Index,Index,True,,2025-02-02T05:24:38,,9790177.57,,,P00079286,OptionsTrading-7,825.7117,,Index,11856,9807546.19,2025-02-05,Unsettled,sell,partial,Mean Reversion,GOOGL,2025-02-01,Trader030,T0020,2025-02-05,,Electronic,
+,Partial,Equity Trading,ice,,1915.59,Rejected,Nomura,CH,CP0077,Broker,2025-06-18T17:24:38,CHF,,,DEAL00079287,,Arbitrage,,NYSE,EXT69677437,27.59,,INST005128,C FX Spot,FX Spot,True,US8826811870,2025-06-19T06:24:38,,1844605.79,,,P00079287,EquityTrading-10,4324.1671,,FX Spot,426,1846548.97,2025-06-21,Unsettled,buy,failed,Momentum,C,2025-06-18,Trader027,T0012,2025-06-21,,Electronic,
+,Allocated,Structured Products,dtcc,,1983.0,Confirmed,Citigroup,SG,CP0054,Broker,2025-01-03T17:24:38,AUD,,,DEAL00079288,,Arbitrage,,NYSE,,161.57,,INST002181,JNJ Commodity,Commodity,False,US3010494943,2025-01-04T14:24:38,2031-05-16,4411187.52,,,P00079288,StructuredProducts-4,659.4556,,Commodity,6689,4413332.09,2025-01-06,Unsettled,buy,partial,Event Driven,JNJ,2025-01-03,Trader036,T0028,2025-01-06,,Voice,
+205.06,Pending,Bond Trading,dtcc,,6885.76,Confirmed,Citigroup,FR,CP0071,Broker,2025-04-14T17:24:38,CAD,,9146.61,DEAL00079289,,Market Making,21.48,NYSE,,561.97,,INST003972,HSBC Bond,Bond,True,US5711329915,2025-04-15T14:24:38,,7602112.24,10061.27,PARENT007022,P00079289,BondTrading-9,3887.8759,UBS,Bond,1955,7609559.97,2025-04-15,Failed,buy,completed,Arbitrage,HSBC,2025-04-14,Trader012,T0015,2025-04-15,,Electronic,0.054
+,Partial,Futures Trading,eurex,,9528.82,Pending,UBS,JP,CP0016,Broker,2025-03-18T17:24:38,EUR,453497501,,DEAL00079290,,Structured,,NASDAQ,EXT05926117,652.14,,INST002636,AMZN Future,Future,True,US6421858138,2025-03-19T14:24:38,,8723418.59,,PARENT000586,P00079290,FuturesTrading-2,1278.5981,,Future,6822,8733599.55,2025-03-20,Settled,buy,failed,Hedging,AMZN,2025-03-18,Trader032,T0018,2025-03-20,,Electronic,
+,Allocated,Credit Trading,cme,Trade 79291 - Special handling required,10088.38,Pending,Jefferies,SG,CP0013,Broker,2024-10-26T17:24:38,AUD,,,DEAL00079291,,Exotics,,NYSE,EXT61723345,162.11,,INST007865,BAC Index,Index,False,US6301682465,2024-10-27T05:24:38,,8360936.86,,,P00079291,CreditTrading-4,3400.3299,Credit Suisse,Index,2458,8371187.35,2024-10-31,Unsettled,buy,cancelled,Directional,BAC,2024-10-26,Trader022,T0018,2024-10-31,,Electronic,
+,Pending,Bond Trading,jscc,,656.12,Confirmed,Deutsche Bank,US,CP0100,Institution,2025-03-30T17:24:38,GBP,476271875,,DEAL00079292,,Arbitrage,,NYSE,EXT37202582,54.83,,INST008081,MS Forward,Forward,True,US7640702312,2025-03-31T07:24:38,2029-07-15,1274204.4,,,P00079292,BondTrading-6,2813.518,,Forward,452,1274915.35,2025-04-03,Pending,buy,failed,Directional,MS,2025-03-30,Trader020,T0015,2025-04-03,,Electronic,
+,Pending,ETF Trading,ice,,15932.84,Confirmed,UBS,DE,CP0024,Institution,2024-12-06T17:24:38,CAD,445528783,,DEAL00079293,,Market Making,,NYSE,EXT31813161,756.27,,INST000353,MSFT FX Spot,FX Spot,False,US8815143367,2024-12-06T21:24:38,,8300598.38,,,P00079293,ETFTrading-8,4247.1673,,FX Spot,1954,8317287.49,2024-12-10,Pending,buy,partial,Mean Reversion,MSFT,2024-12-06,Trader012,T0040,2024-12-10,,Voice,
+,Pending,Futures Trading,jscc,,57.9,Rejected,UBS,UK,CP0090,Broker,2025-07-13T17:24:38,USD,451348020,,DEAL00079294,,Delta One,,NYSE,EXT37316866,15.48,,INST002720,BAC Future,Future,True,,2025-07-14T12:24:38,,211878.82,,,P00079294,FuturesTrading-5,2225.6714,RBC Capital,Future,95,211952.2,2025-07-16,Failed,buy,completed,Relative Value,BAC,2025-07-13,Trader015,T0032,2025-07-16,,Electronic,
+1166.29,Unallocated,Prime Brokerage,eurex,Trade 79295 - Special handling required,143.23,Rejected,Jefferies,HK,CP0033,Institution,2025-05-27T17:24:38,JPY,755477668,169.28,DEAL00079295,,Structured,21.18,NYSE,EXT56591475,10.62,,INST000181,AMZN Bond,Bond,False,US2201295664,2025-05-28T14:24:38,,181932.64,186.21,,P00079295,PrimeBrokerage-8,1450.7626,Goldman Sachs,Bond,125,182086.49,2025-05-29,Failed,sell,cancelled,Relative Value,AMZN,2025-05-27,Trader013,T0004,2025-05-29,,Voice,0.0154
+,Pending,Futures Trading,lch,,3621.9,Unconfirmed,Goldman Sachs,CH,CP0079,Institution,2024-12-27T17:24:38,EUR,,,DEAL00079296,,Prop Trading,,NYSE,EXT28444159,488.35,,INST008451,JNJ FX Spot,FX Spot,False,US2713447077,2024-12-28T15:24:38,,9263862.68,,,P00079296,FuturesTrading-2,2573.964,,FX Spot,3599,9267972.93,2025-01-01,Failed,sell,completed,Relative Value,JNJ,2024-12-27,Trader028,T0012,2025-01-01,,Voice,
+,Pending,Commodities,eurex,,4998.55,Confirmed,RBC Capital,JP,CP0100,Institution,2025-05-21T17:24:38,CHF,832155922,,DEAL00079297,,Delta One,,NYSE,,451.58,,INST006818,BP Commodity,Commodity,True,US7425372939,2025-05-22T01:24:38,,5933800.89,,,P00079297,Commodities-8,954.31,,Commodity,6217,5939251.02,2025-05-23,Pending,sell,failed,Event Driven,BP,2025-05-21,Trader026,T0042,2025-05-23,,Electronic,
+,Pending,Commodities,jscc,,14199.51,Unconfirmed,Citigroup,CA,CP0089,Broker,2025-06-20T17:24:38,CAD,142079685,,DEAL00079298,,Prop Trading,,NYSE,EXT27497621,431.48,,INST008504,MRK Equity,Equity,False,US9308362236,2025-06-21T07:24:38,,9537052.18,,,P00079298,Commodities-3,871.1248,HSBC,Equity,10947,9551683.17,2025-06-21,Settled,sell,completed,Mean Reversion,MRK,2025-06-20,Trader039,T0032,2025-06-21,,Voice,
+,Unallocated,Credit Trading,dtcc,,6084.41,Pending,JP Morgan,CA,CP0017,Institution,2025-05-18T17:24:38,CHF,671512605,,DEAL00079299,,Exotics,,NYSE,,159.37,,INST001569,LLY Forward,Forward,True,US4533486220,2025-05-18T23:24:38,2031-05-02,9037831.95,,,P00079299,CreditTrading-7,590.095,,Forward,15315,9044075.73,2025-05-19,Failed,sell,failed,Relative Value,LLY,2025-05-18,Trader041,T0031,2025-05-19,,Voice,
+,Unallocated,Futures Trading,lch,,15219.35,Pending,Mizuho,UK,CP0067,Broker,2025-07-08T17:24:38,GBP,788423629,,DEAL00079300,,Electronic,,NASDAQ,EXT08881317,109.92,,INST005200,WFC FX Forward,FX Forward,True,US2628695190,2025-07-09T02:24:38,,8487191.26,,PARENT009058,P00079300,FuturesTrading-4,429.5212,Mizuho,FX Forward,19759,8502520.53,2025-07-11,Settled,sell,partial,Mean Reversion,WFC,2025-07-08,Trader012,T0038,2025-07-11,,Electronic,
+,Pending,Derivatives,lch,,10477.59,Rejected,Deutsche Bank,UK,CP0027,Institution,2025-01-19T17:24:38,USD,487630114,,DEAL00079301,,Arbitrage,,NYSE,EXT70825785,95.58,,INST008834,AAPL Equity,Equity,True,US1339578590,2025-01-19T21:24:38,,5998348.65,,,P00079301,Derivatives-9,2598.9268,Barclays,Equity,2308,6008921.82,2025-01-23,Unsettled,buy,cancelled,Market Making,AAPL,2025-01-19,Trader037,T0005,2025-01-23,,Voice,
+,Partial,Prime Brokerage,dtcc,,6386.57,Pending,UBS,UK,CP0085,Institution,2025-08-04T17:24:38,USD,,,DEAL00079302,,Electronic,,NYSE,,441.6,,INST008871,META Commodity,Commodity,True,US8070562459,2025-08-05T08:24:38,,8390300.89,,,P00079302,PrimeBrokerage-10,403.819,,Commodity,20777,8397129.06,2025-08-07,Failed,buy,cancelled,Momentum,META,2025-08-04,Trader015,T0017,2025-08-07,,Electronic,
+,Unallocated,Bond Trading,jscc,,3166.32,Pending,BNP Paribas,FR,CP0023,Institution,2024-12-16T17:24:38,AUD,492853741,,DEAL00079303,,Structured,,NYSE,EXT95166721,36.52,,INST008197,NVDA Equity,Equity,True,US7757878527,2024-12-17T08:24:38,,1818273.53,,,P00079303,BondTrading-8,4658.7451,,Equity,390,1821476.37,2024-12-20,Unsettled,sell,cancelled,Event Driven,NVDA,2024-12-16,Trader006,T0015,2024-12-20,,Electronic,
+,Pending,Commodities,ice,,4141.18,Rejected,RBC Capital,US,CP0017,Institution,2025-05-21T17:24:38,AUD,887901974,,DEAL00079304,,Exotics,,NYSE,EXT04315792,41.58,,INST000180,GS Forward,Forward,True,US4737950558,2025-05-21T18:24:38,,2281196.5,,PARENT002807,P00079304,Commodities-2,3255.2478,Morgan Stanley,Forward,700,2285379.26,2025-05-22,Unsettled,sell,failed,Arbitrage,GS,2025-05-21,Trader033,T0034,2025-05-22,,Electronic,
+,Allocated,Prime Brokerage,jscc,,11275.7,Rejected,Jefferies,CA,CP0017,Institution,2025-05-02T17:24:38,USD,606721018,,DEAL00079305,,Exotics,,NYSE,EXT25235199,611.44,,INST009330,GS Commodity,Commodity,True,US5277001951,2025-05-02T18:24:38,,8219862.47,,PARENT004174,P00079305,PrimeBrokerage-1,517.924,,Commodity,15870,8231749.61,2025-05-04,Settled,buy,cancelled,Event Driven,GS,2025-05-02,Trader015,T0019,2025-05-04,,Electronic,
+,Unallocated,ETF Trading,lch,,8195.29,Rejected,Credit Suisse,DE,CP0079,Broker,2025-07-15T17:24:38,CHF,,,DEAL00079306,,Prop Trading,,NYSE,,602.12,,INST006333,MRK ETF,ETF,False,US2841137427,2025-07-16T12:24:38,,8882420.41,,PARENT001374,P00079306,ETFTrading-7,4640.8678,,ETF,1913,8891217.82,2025-07-16,Settled,sell,cancelled,Relative Value,MRK,2025-07-15,Trader004,T0004,2025-07-16,,Electronic,
+,Unallocated,Bond Trading,lch,,5011.65,Confirmed,UBS,AU,CP0082,Institution,2025-03-26T17:24:38,JPY,960145843,,DEAL00079307,,Flow Trading,,NYSE,EXT72044153,274.22,,INST002258,BAC FX Spot,FX Spot,True,US6983601371,2025-03-27T06:24:38,,7602633.39,,,P00079307,BondTrading-6,3308.8758,Jefferies,FX Spot,2297,7607919.26,2025-03-30,Settled,buy,partial,Relative Value,BAC,2025-03-26,Trader010,T0024,2025-03-30,,Voice,
+,Allocated,Bond Trading,ice,,10323.95,Unconfirmed,BNP Paribas,SG,CP0090,Institution,2024-08-17T17:24:38,AUD,,,DEAL00079308,,Prop Trading,,NYSE,EXT62016064,767.79,,INST001099,WFC ETF,ETF,True,US6402836823,2024-08-18T08:24:38,,9121321.05,,,P00079308,BondTrading-6,4787.8095,,ETF,1905,9132412.79,2024-08-22,Settled,buy,failed,Event Driven,WFC,2024-08-17,Trader028,T0035,2024-08-22,,Voice,
+9853.35,Pending,Structured Products,eurex,,206.71,Confirmed,UBS,UK,CP0020,Broker,2024-12-08T17:24:38,CHF,,5089.65,DEAL00079309,,Prop Trading,23.38,NYSE,EXT68917518,11.68,,INST001399,CVX Bond,Bond,True,US4403177094,2024-12-09T00:24:38,,281236.51,5598.61,,P00079309,StructuredProducts-3,4170.2463,,Bond,67,281454.9,2024-12-09,Unsettled,sell,failed,Mean Reversion,CVX,2024-12-08,Trader026,T0035,2024-12-09,,Electronic,0.0784
+,Partial,Credit Trading,cme,,12759.55,Pending,Barclays,JP,CP0031,Institution,2025-01-27T17:24:38,EUR,113906912,,DEAL00079310,,Prop Trading,,NYSE,,131.29,,INST006680,LLY FX Spot,FX Spot,True,US6483519616,2025-01-28T02:24:38,,6838364.85,,,P00079310,CreditTrading-2,666.4607,Goldman Sachs,FX Spot,10260,6851255.69,2025-01-31,Settled,buy,partial,Directional,LLY,2025-01-27,Trader028,T0033,2025-01-31,,Voice,
+,Unallocated,Options Trading,lch,,1202.74,Confirmed,Bank of America,AU,CP0039,Institution,2025-06-03T17:24:38,GBP,499700223,,DEAL00079311,,Exotics,,NASDAQ,EXT01586784,372.51,,INST008725,CVX Commodity,Commodity,True,US8255841362,2025-06-03T19:24:38,,4683463.02,,,P00079311,OptionsTrading-1,1221.4375,,Commodity,3834,4685038.27,2025-06-04,Unsettled,sell,completed,Directional,CVX,2025-06-03,Trader011,T0003,2025-06-04,,Voice,
+,Pending,FX Trading,dtcc,Trade 79312 - Special handling required,2221.65,Confirmed,Jefferies,CA,CP0040,Broker,2025-01-28T17:24:38,CHF,,,DEAL00079312,-0.8352,Exotics,,NYSE,EXT32218799,98.15,0.050026,INST009412,BAC Option,Option,True,US4417491541,2025-01-29T04:24:38,2033-04-20,1194389.47,,,P00079312,FXTrading-7,2194.4792,,Option,544,1196709.27,2025-01-31,Settled,buy,pending,Event Driven,BAC,2025-01-28,Trader002,T0027,2025-01-31,21.76,Electronic,
+,Allocated,Equity Trading,jscc,,2815.41,Pending,Credit Suisse,DE,CP0031,Institution,2025-04-06T17:24:38,CAD,355001064,,DEAL00079313,,Market Making,,NYSE,EXT84223295,378.22,,INST002865,C Equity,Equity,True,US5184271714,2025-04-07T11:24:38,,3832379.31,,,P00079313,EquityTrading-6,1444.1822,,Equity,2653,3835572.94,2025-04-10,Failed,buy,cancelled,Event Driven,C,2025-04-06,Trader042,T0043,2025-04-10,,Voice,
+,Allocated,Structured Products,cme,,688.26,Pending,HSBC,AU,CP0083,Institution,2025-01-17T17:24:38,JPY,785033789,,DEAL00079314,,Market Making,,NYSE,,19.35,,INST000118,C Forward,Forward,True,,2025-01-17T19:24:38,,392402.72,,,P00079314,StructuredProducts-2,21.3663,,Forward,18365,393110.33,2025-01-18,Failed,sell,completed,Momentum,C,2025-01-17,Trader009,T0009,2025-01-18,,Electronic,
+,Allocated,Credit Trading,jscc,,6316.69,Unconfirmed,Bank of America,CH,CP0084,Broker,2025-01-07T17:24:38,GBP,600966460,,DEAL00079315,,Delta One,,NYSE,EXT88728452,575.53,,INST004949,JNJ CDS,CDS,True,US6435443286,2025-01-08T08:24:38,2032-05-30,8329147.21,,,P00079315,CreditTrading-10,1045.6507,,CDS,7965,8336039.43,2025-01-08,Settled,buy,cancelled,Mean Reversion,JNJ,2025-01-07,Trader021,T0007,2025-01-08,,Electronic,
+,Partial,Credit Trading,ice,,389.94,Unconfirmed,JP Morgan,SG,CP0071,Broker,2025-04-14T17:24:38,JPY,,,DEAL00079316,0.7931,Exotics,,NYSE,EXT47896321,10.19,0.054286,INST001568,AAPL Option,Option,True,US2873617250,2025-04-15T15:24:38,,515932.24,,PARENT008058,P00079316,CreditTrading-8,505.6174,Wells Fargo,Option,1020,516332.37,2025-04-17,Pending,sell,failed,Arbitrage,AAPL,2025-04-14,Trader017,T0044,2025-04-17,65.18,Voice,
+,Unallocated,Futures Trading,jscc,,14970.89,Pending,Nomura,CH,CP0015,Broker,2024-12-06T17:24:38,EUR,656044227,,DEAL00079317,,Electronic,,NYSE,,870.65,,INST003948,NVDA Forward,Forward,True,US4842570937,2024-12-07T05:24:38,,9318106.47,,,P00079317,FuturesTrading-6,2196.9819,,Forward,4241,9333948.01,2024-12-08,Unsettled,sell,completed,Market Making,NVDA,2024-12-06,Trader035,T0029,2024-12-08,,Electronic,
+,Pending,Derivatives,cme,,4276.86,Unconfirmed,Nomura,JP,CP0096,Institution,2025-05-21T17:24:38,USD,962353585,,DEAL00079318,,Exotics,,NYSE,,187.79,,INST001855,TTE Commodity,Commodity,True,US6265784076,2025-05-22T17:24:38,,2679011.6,,,P00079318,Derivatives-2,4427.6145,,Commodity,605,2683476.25,2025-05-23,Pending,sell,partial,Hedging,TTE,2025-05-21,Trader007,T0027,2025-05-23,,Voice,
+,Allocated,Derivatives,dtcc,,11762.85,Confirmed,Morgan Stanley,DE,CP0036,Broker,2025-07-19T17:24:38,JPY,398229372,,DEAL00079319,,Market Making,,NYSE,EXT29097161,220.26,,INST006918,AAPL CDS,CDS,True,US7613332043,2025-07-20T17:24:38,2034-10-09,7942699.19,,,P00079319,Derivatives-3,4773.4213,HSBC,CDS,1663,7954682.3,2025-07-24,Pending,sell,failed,Mean Reversion,AAPL,2025-07-19,Trader012,T0033,2025-07-24,,Voice,
+2912.67,Unallocated,ETF Trading,dtcc,Trade 79320 - Special handling required,1435.5,Unconfirmed,RBC Capital,FR,CP0083,Broker,2024-12-28T17:24:38,EUR,192752796,4890.74,DEAL00079320,,Flow Trading,29.71,NYSE,EXT48177653,185.67,,INST002811,BP Bond,Bond,False,US3266011218,2024-12-29T14:24:38,,2300260.17,5379.81,,P00079320,ETFTrading-8,2356.1999,Mizuho,Bond,976,2301881.34,2024-12-30,Pending,sell,cancelled,Momentum,BP,2024-12-28,Trader032,T0014,2024-12-30,,Electronic,0.014
+,Unallocated,ETF Trading,ice,,2477.3,Confirmed,Deutsche Bank,US,CP0075,Institution,2025-07-10T17:24:38,CHF,527198109,,DEAL00079321,0.9847,Electronic,,NYSE,EXT97527590,107.25,0.066499,INST003687,PFE Option,Option,False,,2025-07-11T02:24:38,,1780678.31,,,P00079321,ETFTrading-7,73.2321,,Option,24315,1783262.86,2025-07-13,Pending,sell,pending,Hedging,PFE,2025-07-10,Trader009,T0038,2025-07-13,73.78,Electronic,
+,Unallocated,FX Trading,dtcc,,5163.87,Unconfirmed,JP Morgan,US,CP0094,Broker,2024-11-21T17:24:38,CAD,755214928,781.96,DEAL00079322,,Structured,,NASDAQ,,205.24,,INST002808,AMZN Swap,Swap,False,US3813401082,2024-11-22T15:24:38,,2639168.82,860.16,,P00079322,FXTrading-7,2479.7705,BNP Paribas,Swap,1064,2644537.93,2024-11-23,Failed,sell,completed,Directional,AMZN,2024-11-21,Trader002,T0010,2024-11-23,,Electronic,
+,Partial,Options Trading,cme,,445.89,Rejected,Credit Suisse,CA,CP0072,Broker,2025-08-04T17:24:38,AUD,265493233,,DEAL00079323,,Market Making,,NASDAQ,EXT55634346,34.9,,INST004841,XOM Forward,Forward,True,US9963284901,2025-08-05T04:24:38,,442288.39,,,P00079323,OptionsTrading-4,782.6618,,Forward,565,442769.18,2025-08-09,Unsettled,buy,failed,Event Driven,XOM,2025-08-04,Trader043,T0027,2025-08-09,,Voice,
+,Partial,Structured Products,eurex,,1297.5,Rejected,HSBC,HK,CP0043,Institution,2025-03-13T17:24:38,CAD,,,DEAL00079324,,Flow Trading,,NYSE,EXT42927715,68.39,,INST006941,MRK ETF,ETF,False,US7632707599,2025-03-13T20:24:38,,1758553.21,,,P00079324,StructuredProducts-9,127.4882,,ETF,13793,1759919.1,2025-03-16,Pending,sell,pending,Event Driven,MRK,2025-03-13,Trader025,T0043,2025-03-16,,Electronic,
+,Allocated,Prime Brokerage,jscc,,1121.69,Pending,JP Morgan,SG,CP0099,Institution,2024-12-19T17:24:38,CHF,,3976.68,DEAL00079325,,Arbitrage,,NYSE,,155.86,,INST004088,MS Swap,Swap,True,US5961441058,2024-12-19T19:24:38,,1986304.72,4374.35,,P00079325,PrimeBrokerage-5,4951.2696,,Swap,401,1987582.27,2024-12-23,Failed,buy,pending,Hedging,MS,2024-12-19,Trader037,T0010,2024-12-23,,Electronic,
+,Partial,Equity Trading,lch,,7024.73,Rejected,Barclays,US,CP0050,Institution,2024-09-18T17:24:38,AUD,,,DEAL00079326,,Exotics,,NYSE,EXT47011913,419.8,,INST003751,JNJ ETF,ETF,True,US7059447797,2024-09-18T22:24:38,,8331339.36,,,P00079326,EquityTrading-8,1662.9963,RBC Capital,ETF,5009,8338783.89,2024-09-23,Failed,sell,cancelled,Momentum,JNJ,2024-09-18,Trader030,T0039,2024-09-23,,Voice,
+,Allocated,Prime Brokerage,eurex,,2096.66,Rejected,HSBC,UK,CP0039,Institution,2025-05-29T17:24:38,CAD,667188399,,DEAL00079327,0.4987,Exotics,,NYSE,EXT23888907,57.28,0.072035,INST008924,TSLA Option,Option,False,,2025-05-30T06:24:38,2032-06-20,1697091.98,,PARENT009767,P00079327,PrimeBrokerage-5,2284.2035,,Option,742,1699245.92,2025-06-01,Pending,sell,completed,Mean Reversion,TSLA,2025-05-29,Trader049,T0023,2025-06-01,82.36,Electronic,
+,Pending,Structured Products,jscc,,1559.58,Unconfirmed,Mizuho,AU,CP0093,Broker,2025-02-26T17:24:38,CAD,696949223,,DEAL00079328,,Arbitrage,,NASDAQ,EXT56028168,206.03,,INST009902,SHEL Commodity,Commodity,True,US5262039183,2025-02-27T03:24:38,2030-11-30,2269794.01,,,P00079328,StructuredProducts-7,3752.6434,,Commodity,604,2271559.62,2025-03-03,Pending,buy,partial,Momentum,SHEL,2025-02-26,Trader013,T0008,2025-03-03,,Electronic,
+,Allocated,Bond Trading,ice,,12538.82,Confirmed,Deutsche Bank,AU,CP0057,Institution,2025-04-10T17:24:38,CAD,,,DEAL00079329,,Flow Trading,,NYSE,EXT49379696,473.11,,INST009615,BP Index,Index,False,US4524674194,2025-04-11T11:24:38,2034-07-31,7154785.79,,,P00079329,BondTrading-6,426.7738,,Index,16764,7167797.72,2025-04-15,Failed,buy,completed,Mean Reversion,BP,2025-04-10,Trader015,T0021,2025-04-15,,Voice,
+,Partial,ETF Trading,jscc,,12485.97,Unconfirmed,Deutsche Bank,DE,CP0090,Broker,2025-08-01T17:24:38,USD,145209114,,DEAL00079330,,Structured,,NYSE,,291.17,,INST009550,AAPL Future,Future,False,US4116885153,2025-08-02T03:24:38,,7899117.42,,,P00079330,ETFTrading-4,3203.8779,,Future,2465,7911894.56,2025-08-06,Settled,buy,pending,Relative Value,AAPL,2025-08-01,Trader049,T0034,2025-08-06,,Electronic,
+,Partial,Emerging Markets,ice,,5526.94,Pending,Jefferies,UK,CP0076,Broker,2024-09-30T17:24:38,JPY,107583111,,DEAL00079331,,Flow Trading,,NASDAQ,,243.76,,INST007255,AAPL Index,Index,False,US7470803915,2024-10-01T09:24:38,,2851361.77,,,P00079331,EmergingMarkets-6,516.4579,Morgan Stanley,Index,5520,2857132.47,2024-10-05,Unsettled,sell,completed,Mean Reversion,AAPL,2024-09-30,Trader008,T0029,2024-10-05,,Electronic,
+,Pending,Commodities,dtcc,,15119.62,Unconfirmed,Mizuho,JP,CP0019,Broker,2024-08-15T17:24:38,GBP,,,DEAL00079332,,Flow Trading,,NYSE,EXT68838091,384.11,,INST003300,AMZN Future,Future,False,US3575374110,2024-08-16T08:24:38,,8764734.99,,,P00079332,Commodities-8,440.4849,JP Morgan,Future,19897,8780238.72,2024-08-20,Unsettled,buy,cancelled,Arbitrage,AMZN,2024-08-15,Trader025,T0044,2024-08-20,,Electronic,
+,Unallocated,Credit Trading,eurex,,6763.51,Unconfirmed,Credit Suisse,AU,CP0008,Institution,2025-02-19T17:24:38,CHF,,,DEAL00079333,,Prop Trading,,NYSE,,104.12,,INST007247,TSLA FX Spot,FX Spot,False,US7256506808,2025-02-20T03:24:38,2030-07-12,7830684.58,,,P00079333,CreditTrading-6,4337.4327,,FX Spot,1805,7837552.21,2025-02-20,Unsettled,buy,completed,Market Making,TSLA,2025-02-19,Trader022,T0018,2025-02-20,,Voice,
+,Unallocated,Equity Trading,ice,,1181.82,Rejected,Nomura,HK,CP0043,Broker,2025-07-25T17:24:38,GBP,,,DEAL00079334,,Arbitrage,,NYSE,EXT34759532,149.13,,INST002197,AMZN FX Spot,FX Spot,True,US8047599448,2025-07-26T10:24:38,2028-05-25,2320156.68,,,P00079334,EquityTrading-6,2619.1954,,FX Spot,885,2321487.63,2025-07-29,Failed,buy,completed,Directional,AMZN,2025-07-25,Trader032,T0048,2025-07-29,,Voice,
+,Allocated,Structured Products,jscc,,3397.85,Confirmed,Credit Suisse,CH,CP0056,Institution,2025-01-13T17:24:38,GBP,,,DEAL00079335,-0.1471,Electronic,,NYSE,EXT58259963,465.83,0.004822,INST009470,LLY Option,Option,True,US3228588882,2025-01-14T16:24:38,2028-05-20,9228545.54,,PARENT006604,P00079335,StructuredProducts-3,3849.9361,,Option,2397,9232409.22,2025-01-17,Failed,sell,partial,Market Making,LLY,2025-01-13,Trader039,T0027,2025-01-17,66.07,Electronic,
+,Partial,Bond Trading,dtcc,,568.59,Pending,Citigroup,SG,CP0025,Broker,2025-02-01T17:24:38,JPY,939624669,,DEAL00079336,,Arbitrage,,NYSE,EXT59143356,12.94,,INST004356,MRK Forward,Forward,True,US7128805319,2025-02-01T21:24:38,,556948.68,,,P00079336,BondTrading-2,2421.545,Mizuho,Forward,229,557530.21,2025-02-05,Pending,sell,cancelled,Momentum,MRK,2025-02-01,Trader035,T0011,2025-02-05,,Voice,
+,Unallocated,Structured Products,jscc,,9500.55,Confirmed,Deutsche Bank,DE,CP0020,Institution,2024-09-21T17:24:38,CAD,114390463,,DEAL00079337,,Delta One,,NYSE,EXT27020774,408.24,,INST005518,TSLA Index,Index,True,US3546878864,2024-09-22T13:24:38,,5198438.91,,,P00079337,StructuredProducts-10,76.9069,,Index,67593,5208347.7,2024-09-26,Failed,sell,failed,Mean Reversion,TSLA,2024-09-21,Trader049,T0030,2024-09-26,,Voice,
+,Unallocated,ETF Trading,ice,,927.4,Pending,Goldman Sachs,DE,CP0010,Institution,2025-07-11T17:24:38,EUR,875829652,,DEAL00079338,,Structured,,NYSE,EXT66356358,152.84,,INST006409,GS Equity,Equity,True,,2025-07-11T20:24:38,,2217667.39,,PARENT002991,P00079338,ETFTrading-3,2126.6066,,Equity,1042,2218747.63,2025-07-14,Settled,buy,partial,Arbitrage,GS,2025-07-11,Trader029,T0007,2025-07-14,,Electronic,
+,Unallocated,FX Trading,eurex,,3735.49,Unconfirmed,Mizuho,HK,CP0005,Broker,2024-11-29T17:24:38,USD,294415472,,DEAL00079339,,Exotics,,NYSE,,322.44,,INST009664,PFE Commodity,Commodity,False,US9940042409,2024-11-30T16:24:38,2030-07-07,3647145.76,,,P00079339,FXTrading-7,2721.1601,Deutsche Bank,Commodity,1340,3651203.69,2024-11-30,Settled,buy,failed,Hedging,PFE,2024-11-29,Trader027,T0004,2024-11-30,,Voice,
+,Partial,Bond Trading,jscc,,2429.77,Pending,Wells Fargo,CH,CP0100,Broker,2024-09-19T17:24:38,AUD,,,DEAL00079340,,Exotics,,NASDAQ,EXT23470612,211.98,,INST003750,BP FX Spot,FX Spot,False,US3875908857,2024-09-20T06:24:38,2029-07-08,3639292.3,,,P00079340,BondTrading-3,2588.5305,,FX Spot,1405,3641934.05,2024-09-22,Pending,sell,completed,Momentum,BP,2024-09-19,Trader043,T0005,2024-09-22,,Electronic,
+,Partial,Prime Brokerage,cme,,739.47,Pending,Wells Fargo,US,CP0039,Broker,2025-05-03T17:24:38,CAD,798872859,1160.01,DEAL00079341,,Electronic,,NYSE,,27.35,,INST005357,C Swap,Swap,True,US5683749381,2025-05-04T15:24:38,,627021.74,1276.01,,P00079341,PrimeBrokerage-3,253.1043,Jefferies,Swap,2477,627788.56,2025-05-05,Unsettled,sell,failed,Event Driven,C,2025-05-03,Trader020,T0031,2025-05-05,,Electronic,
+,Pending,Commodities,ice,,3192.83,Unconfirmed,RBC Capital,FR,CP0029,Institution,2025-05-06T17:24:38,CHF,,,DEAL00079342,,Flow Trading,,NASDAQ,EXT53067257,82.22,,INST001318,UNH FX Forward,FX Forward,True,US2171628611,2025-05-07T11:24:38,,5817258.46,,,P00079342,Commodities-2,2444.6096,Barclays,FX Forward,2379,5820533.51,2025-05-10,Unsettled,buy,pending,Momentum,UNH,2025-05-06,Trader037,T0025,2025-05-10,,Voice,
+,Partial,Prime Brokerage,ice,,9134.74,Unconfirmed,Morgan Stanley,FR,CP0017,Broker,2025-07-13T17:24:38,CHF,247731978,,DEAL00079343,,Structured,,NYSE,EXT92348747,553.5,,INST005893,LLY Equity,Equity,False,,2025-07-14T14:24:38,,6009056.86,,,P00079343,PrimeBrokerage-3,2059.9402,HSBC,Equity,2917,6018745.1,2025-07-17,Pending,buy,partial,Market Making,LLY,2025-07-13,Trader005,T0023,2025-07-17,,Electronic,
+,Pending,Equity Trading,eurex,,6708.24,Rejected,UBS,JP,CP0067,Institution,2024-10-30T17:24:38,AUD,,,DEAL00079344,,Exotics,,NASDAQ,,327.67,,INST003729,MSFT CDS,CDS,False,US4909835596,2024-10-30T20:24:38,,4490520.09,,,P00079344,EquityTrading-7,4991.4726,,CDS,899,4497556.0,2024-10-31,Pending,sell,failed,Relative Value,MSFT,2024-10-30,Trader048,T0044,2024-10-31,,Electronic,
+,Pending,Futures Trading,eurex,,3066.17,Rejected,Barclays,US,CP0033,Institution,2024-09-28T17:24:38,USD,,,DEAL00079345,,Market Making,,NYSE,EXT36013875,105.05,,INST005374,TTE ETF,ETF,True,,2024-09-29T09:24:38,,2369068.82,,PARENT001069,P00079345,FuturesTrading-4,3294.1338,,ETF,719,2372240.04,2024-09-29,Unsettled,buy,pending,Directional,TTE,2024-09-28,Trader006,T0018,2024-09-29,,Voice,
+,Allocated,Prime Brokerage,ice,,9939.93,Pending,UBS,CA,CP0044,Institution,2025-07-07T17:24:38,AUD,365116299,,DEAL00079346,,Arbitrage,,NYSE,EXT60888117,687.08,,INST000739,META CDS,CDS,True,,2025-07-07T18:24:38,,9357874.79,,PARENT003343,P00079346,PrimeBrokerage-2,2625.6625,,CDS,3564,9368501.8,2025-07-11,Pending,sell,failed,Relative Value,META,2025-07-07,Trader048,T0007,2025-07-11,,Electronic,
+,Partial,FX Trading,jscc,,3876.56,Confirmed,JP Morgan,HK,CP0023,Broker,2025-06-04T17:24:38,EUR,,,DEAL00079347,,Arbitrage,,NYSE,,136.95,,INST003035,GS Future,Future,True,US6906518589,2025-06-05T10:24:38,2032-06-15,3710603.39,,,P00079347,FXTrading-6,4127.6668,,Future,898,3714616.9,2025-06-08,Pending,sell,partial,Market Making,GS,2025-06-04,Trader031,T0020,2025-06-08,,Voice,
+,Pending,Derivatives,jscc,,6973.7,Confirmed,JP Morgan,AU,CP0093,Institution,2025-04-20T17:24:38,CAD,,,DEAL00079348,,Exotics,,NYSE,EXT63068967,198.75,,INST008347,META CDS,CDS,True,US4285520339,2025-04-21T13:24:38,,6506893.73,,,P00079348,Derivatives-7,3113.1468,,CDS,2090,6514066.18,2025-04-25,Settled,buy,completed,Arbitrage,META,2025-04-20,Trader003,T0002,2025-04-25,,Voice,
+,Pending,Futures Trading,dtcc,,8487.91,Unconfirmed,Morgan Stanley,DE,CP0095,Institution,2025-05-21T17:24:38,CHF,,,DEAL00079349,,Flow Trading,,NYSE,EXT58668621,358.06,,INST001994,NVDA Index,Index,True,,2025-05-22T15:24:38,,4568686.0,,,P00079349,FuturesTrading-5,1307.3312,,Index,3494,4577531.97,2025-05-22,Failed,buy,failed,Directional,NVDA,2025-05-21,Trader008,T0050,2025-05-22,,Electronic,
+,Unallocated,Emerging Markets,eurex,,16728.47,Unconfirmed,BNP Paribas,SG,CP0061,Institution,2025-04-06T17:24:38,AUD,,,DEAL00079350,-0.1861,Flow Trading,,NYSE,,836.77,0.024305,INST005988,MRK Option,Option,True,US6518556261,2025-04-07T02:24:38,,8983775.46,,PARENT004043,P00079350,EmergingMarkets-4,4306.7816,,Option,2085,9001340.7,2025-04-11,Settled,sell,failed,Market Making,MRK,2025-04-06,Trader024,T0006,2025-04-11,75.68,Voice,
+,Unallocated,Credit Trading,jscc,,11.68,Unconfirmed,UBS,JP,CP0014,Broker,2025-06-23T17:24:38,EUR,,,DEAL00079351,,Arbitrage,,NASDAQ,EXT38478643,1.19,,INST007337,AMZN Equity,Equity,True,US6728589180,2025-06-24T16:24:38,,30510.82,,,P00079351,CreditTrading-9,4581.2021,,Equity,6,30523.69,2025-06-25,Settled,buy,pending,Market Making,AMZN,2025-06-23,Trader036,T0021,2025-06-25,,Voice,
+,Pending,ETF Trading,jscc,,7994.89,Confirmed,Barclays,JP,CP0050,Broker,2025-05-14T17:24:38,JPY,,,DEAL00079352,,Arbitrage,,NYSE,,268.3,,INST002409,XOM Forward,Forward,False,US2075439560,2025-05-15T00:24:38,2031-06-22,7899928.87,,,P00079352,ETFTrading-4,492.3364,,Forward,16045,7908192.06,2025-05-18,Unsettled,sell,completed,Momentum,XOM,2025-05-14,Trader032,T0016,2025-05-18,,Voice,
+,Partial,ETF Trading,cme,,795.59,Confirmed,Barclays,AU,CP0062,Broker,2025-01-23T17:24:38,EUR,,,DEAL00079353,,Structured,,NYSE,,103.44,,INST001339,NVDA Equity,Equity,False,,2025-01-24T17:24:38,2025-06-28,2236276.94,,,P00079353,ETFTrading-10,323.1143,,Equity,6921,2237175.97,2025-01-27,Failed,buy,completed,Momentum,NVDA,2025-01-23,Trader016,T0039,2025-01-27,,Voice,
+,Allocated,Emerging Markets,cme,,2421.84,Unconfirmed,UBS,SG,CP0090,Broker,2025-06-04T17:24:38,CAD,105173461,180.99,DEAL00079354,,Prop Trading,,NYSE,,142.49,,INST004136,LLY Swap,Swap,True,US6046297679,2025-06-04T21:24:38,,3457364.13,199.09,PARENT009449,P00079354,EmergingMarkets-6,272.1356,,Swap,12704,3459928.46,2025-06-08,Unsettled,buy,cancelled,Arbitrage,LLY,2025-06-04,Trader034,T0044,2025-06-08,,Voice,
+,Allocated,Options Trading,cme,,282.22,Unconfirmed,Citigroup,AU,CP0015,Institution,2024-12-18T17:24:38,AUD,525241080,,DEAL00079355,,Market Making,,NYSE,EXT52215114,10.32,,INST008705,MS ETF,ETF,True,US6537449220,2024-12-19T12:24:38,,250112.69,,,P00079355,OptionsTrading-5,4392.2151,,ETF,56,250405.23,2024-12-22,Unsettled,buy,failed,Relative Value,MS,2024-12-18,Trader021,T0036,2024-12-22,,Voice,
+,Unallocated,Futures Trading,ice,,10425.26,Rejected,BNP Paribas,DE,CP0029,Institution,2025-01-11T17:24:38,AUD,385941141,,DEAL00079356,,Arbitrage,,NYSE,EXT78639177,117.04,,INST003698,BP Future,Future,True,US1055158261,2025-01-12T16:24:38,2029-12-14,7225059.27,,,P00079356,FuturesTrading-2,3157.066,,Future,2288,7235601.57,2025-01-14,Failed,sell,partial,Directional,BP,2025-01-11,Trader027,T0001,2025-01-14,,Voice,
+9608.26,Allocated,Credit Trading,lch,,1241.91,Rejected,RBC Capital,US,CP0011,Broker,2025-02-21T17:24:38,JPY,,1959.44,DEAL00079357,,Flow Trading,18.42,NYSE,EXT38375432,77.7,,INST007782,JNJ Bond,Bond,False,US9260808521,2025-02-21T19:24:38,,3969473.96,2155.38,PARENT003161,P00079357,CreditTrading-9,3821.5096,,Bond,1038,3970793.57,2025-02-24,Settled,buy,cancelled,Market Making,JNJ,2025-02-21,Trader039,T0024,2025-02-24,,Voice,0.0951
+,Pending,Options Trading,dtcc,,19534.51,Unconfirmed,Deutsche Bank,UK,CP0052,Institution,2024-10-05T17:24:38,CAD,,,DEAL00079358,,Market Making,,NYSE,,533.23,,INST004228,MSFT CDS,CDS,True,US1329893317,2024-10-06T07:24:38,,9768564.49,,,P00079358,OptionsTrading-1,3459.851,,CDS,2823,9788632.23,2024-10-09,Settled,buy,pending,Relative Value,MSFT,2024-10-05,Trader031,T0043,2024-10-09,,Voice,
+,Unallocated,Emerging Markets,eurex,,7821.95,Rejected,RBC Capital,AU,CP0061,Institution,2025-06-02T17:24:38,AUD,,,DEAL00079359,,Exotics,,NYSE,EXT74680224,408.69,,INST008128,BAC Forward,Forward,True,US1076592593,2025-06-03T08:24:38,,4156994.37,,,P00079359,EmergingMarkets-5,2224.7021,,Forward,1868,4165225.01,2025-06-04,Pending,buy,cancelled,Momentum,BAC,2025-06-02,Trader024,T0050,2025-06-04,,Electronic,
+,Allocated,Derivatives,jscc,,6709.29,Unconfirmed,Wells Fargo,JP,CP0078,Institution,2025-01-06T17:24:38,EUR,,,DEAL00079360,,Market Making,,NYSE,,90.05,,INST003313,MS Forward,Forward,True,US3019573219,2025-01-06T19:24:38,,6030227.75,,,P00079360,Derivatives-8,4626.1473,,Forward,1303,6037027.09,2025-01-08,Settled,sell,failed,Relative Value,MS,2025-01-06,Trader045,T0025,2025-01-08,,Voice,
+,Partial,Emerging Markets,lch,,3094.29,Confirmed,Bank of America,HK,CP0070,Broker,2024-09-19T17:24:38,CHF,,,DEAL00079361,,Arbitrage,,NYSE,EXT69062792,310.57,,INST003385,NVDA CDS,CDS,False,US9392263057,2024-09-20T07:24:38,,3877938.65,,,P00079361,EmergingMarkets-3,1648.1825,,CDS,2352,3881343.51,2024-09-20,Unsettled,sell,completed,Momentum,NVDA,2024-09-19,Trader027,T0039,2024-09-20,,Electronic,
+,Unallocated,Options Trading,eurex,,11856.94,Rejected,UBS,JP,CP0037,Broker,2024-12-26T17:24:38,CAD,,,DEAL00079362,,Prop Trading,,NYSE,EXT92767442,582.81,,INST008819,GS CDS,CDS,True,,2024-12-26T20:24:38,,6671388.71,,,P00079362,OptionsTrading-4,1495.9309,,CDS,4459,6683828.46,2024-12-27,Failed,sell,cancelled,Momentum,GS,2024-12-26,Trader001,T0018,2024-12-27,,Voice,
+,Partial,Bond Trading,jscc,,1839.75,Rejected,HSBC,UK,CP0038,Broker,2025-05-11T17:24:38,USD,,,DEAL00079363,,Delta One,,NYSE,EXT86407888,38.83,,INST004307,XOM CDS,CDS,True,US9060253189,2025-05-12T05:24:38,2032-10-29,1104790.32,,,P00079363,BondTrading-2,3603.1587,,CDS,306,1106668.9,2025-05-13,Pending,buy,cancelled,Momentum,XOM,2025-05-11,Trader048,T0047,2025-05-13,,Voice,
+,Partial,Prime Brokerage,jscc,,8603.3,Confirmed,Morgan Stanley,SG,CP0082,Institution,2025-03-10T17:24:38,EUR,,,DEAL00079364,,Prop Trading,,NYSE,EXT04197184,567.68,,INST004331,MSFT ETF,ETF,False,US1819660598,2025-03-11T13:24:38,,7383791.92,,,P00079364,PrimeBrokerage-9,4797.1273,,ETF,1539,7392962.9,2025-03-11,Settled,sell,partial,Market Making,MSFT,2025-03-10,Trader005,T0021,2025-03-11,,Electronic,
+,Pending,Prime Brokerage,dtcc,,3002.55,Confirmed,Nomura,AU,CP0021,Broker,2025-05-28T17:24:38,AUD,,,DEAL00079365,,Electronic,,NYSE,EXT22080215,104.88,,INST009811,TTE Future,Future,True,US7509584448,2025-05-29T08:24:38,,3766287.54,,PARENT001453,P00079365,PrimeBrokerage-4,4011.1719,,Future,938,3769394.97,2025-05-31,Settled,buy,completed,Relative Value,TTE,2025-05-28,Trader005,T0025,2025-05-31,,Voice,
+,Unallocated,Structured Products,cme,,4837.99,Confirmed,Jefferies,CH,CP0094,Broker,2025-05-03T17:24:38,GBP,,,DEAL00079366,,Delta One,,NYSE,,312.92,,INST006362,AMZN Commodity,Commodity,False,US7032382556,2025-05-04T05:24:38,,7266694.56,,,P00079366,StructuredProducts-9,2284.9668,,Commodity,3180,7271845.47,2025-05-04,Settled,sell,cancelled,Mean Reversion,AMZN,2025-05-03,Trader041,T0024,2025-05-04,,Voice,
+,Pending,Derivatives,ice,,1084.56,Pending,UBS,HK,CP0025,Broker,2025-01-02T17:24:38,EUR,542680865,,DEAL00079367,,Delta One,,NASDAQ,EXT89629605,362.48,,INST003098,C Index,Index,False,US3894615532,2025-01-03T12:24:38,,6541722.62,,,P00079367,Derivatives-9,3932.2698,,Index,1663,6543169.66,2025-01-06,Settled,buy,failed,Relative Value,C,2025-01-02,Trader035,T0038,2025-01-06,,Electronic,
+,Unallocated,Emerging Markets,cme,Trade 79368 - Special handling required,7668.06,Rejected,BNP Paribas,DE,CP0019,Broker,2024-11-22T17:24:38,CAD,514469100,,DEAL00079368,,Prop Trading,,NYSE,,522.33,,INST000040,JNJ Future,Future,False,US4708313438,2024-11-23T12:24:38,2025-07-24,7139692.73,,,P00079368,EmergingMarkets-8,343.6049,,Future,20778,7147883.12,2024-11-27,Settled,buy,completed,Directional,JNJ,2024-11-22,Trader034,T0028,2024-11-27,,Voice,
+,Partial,Credit Trading,ice,,4099.96,Pending,JP Morgan,JP,CP0070,Institution,2024-08-14T17:24:38,USD,,,DEAL00079369,,Market Making,,NYSE,EXT51683768,179.38,,INST003154,GOOGL FX Spot,FX Spot,False,US9088369500,2024-08-15T17:24:38,2028-06-12,2630390.53,,,P00079369,CreditTrading-3,759.8679,,FX Spot,3461,2634669.87,2024-08-17,Settled,sell,completed,Event Driven,GOOGL,2024-08-14,Trader014,T0045,2024-08-17,,Electronic,
+,Unallocated,Futures Trading,lch,,15521.89,Confirmed,Jefferies,JP,CP0059,Broker,2025-03-21T17:24:38,JPY,614189677,,DEAL00079370,,Arbitrage,,NYSE,EXT77065715,732.33,,INST004954,TTE FX Spot,FX Spot,False,US9973625874,2025-03-22T10:24:38,2026-02-08,9332756.22,,,P00079370,FuturesTrading-6,4548.9949,,FX Spot,2051,9349010.44,2025-03-24,Settled,sell,completed,Mean Reversion,TTE,2025-03-21,Trader031,T0012,2025-03-24,,Voice,
+,Allocated,Futures Trading,ice,,9771.97,Confirmed,Morgan Stanley,CA,CP0054,Institution,2025-01-10T17:24:38,JPY,798994422,,DEAL00079371,,Electronic,,NYSE,EXT23068668,485.23,,INST007211,UNH FX Forward,FX Forward,True,US6786510662,2025-01-11T04:24:38,,5314244.99,,,P00079371,FuturesTrading-5,4456.3774,,FX Forward,1192,5324502.19,2025-01-12,Failed,sell,failed,Hedging,UNH,2025-01-10,Trader035,T0008,2025-01-12,,Electronic,
+,Pending,Commodities,cme,,1638.03,Pending,Morgan Stanley,US,CP0011,Broker,2025-05-29T17:24:38,CHF,439984455,5158.5,DEAL00079372,,Arbitrage,,NYSE,EXT51134420,92.41,,INST001200,JPM Swap,Swap,True,US1209721656,2025-05-30T06:24:38,,970925.24,5674.35,,P00079372,Commodities-4,2164.4353,,Swap,448,972655.68,2025-06-01,Settled,sell,cancelled,Hedging,JPM,2025-05-29,Trader018,T0029,2025-06-01,,Electronic,
+,Partial,Emerging Markets,dtcc,Trade 79373 - Special handling required,8256.41,Rejected,Bank of America,HK,CP0035,Institution,2025-01-15T17:24:38,JPY,,,DEAL00079373,,Flow Trading,,NYSE,EXT11711212,96.1,,INST000970,JPM ETF,ETF,False,,2025-01-16T11:24:38,,5372195.98,,,P00079373,EmergingMarkets-8,4856.0896,,ETF,1106,5380548.49,2025-01-18,Pending,sell,partial,Market Making,JPM,2025-01-15,Trader006,T0043,2025-01-18,,Voice,
+5564.13,Pending,Credit Trading,lch,,2683.37,Confirmed,Morgan Stanley,HK,CP0073,Broker,2025-03-20T17:24:38,CAD,473359939,1862.32,DEAL00079374,,Arbitrage,25.71,NYSE,EXT02605664,140.89,,INST000755,XOM Bond,Bond,True,US7916678419,2025-03-20T20:24:38,2027-05-10,2041903.44,2048.55,,P00079374,CreditTrading-7,1149.8712,,Bond,1775,2044727.7,2025-03-24,Settled,buy,completed,Hedging,XOM,2025-03-20,Trader018,T0022,2025-03-24,,Voice,0.0425
+,Pending,FX Trading,ice,,370.66,Rejected,Goldman Sachs,CA,CP0044,Institution,2024-10-27T17:24:38,AUD,652243673,,DEAL00079375,,Structured,,NYSE,EXT80482219,15.5,,INST003296,MS Equity,Equity,False,US4898002246,2024-10-28T02:24:38,,966619.32,,,P00079375,FXTrading-9,1484.8429,,Equity,650,967005.48,2024-10-31,Unsettled,sell,cancelled,Relative Value,MS,2024-10-27,Trader004,T0042,2024-10-31,,Electronic,
+,Allocated,Derivatives,dtcc,,245.95,Pending,UBS,JP,CP0029,Broker,2025-01-04T17:24:38,CHF,,,DEAL00079376,,Electronic,,NASDAQ,EXT76129214,88.74,,INST002610,HSBC Index,Index,True,US4709393745,2025-01-05T08:24:38,,887687.51,,,P00079376,Derivatives-2,3134.9324,RBC Capital,Index,283,888022.2,2025-01-05,Unsettled,sell,partial,Mean Reversion,HSBC,2025-01-04,Trader028,T0041,2025-01-05,,Voice,
+,Unallocated,Prime Brokerage,jscc,Trade 79377 - Special handling required,3284.79,Pending,UBS,CA,CP0100,Institution,2024-08-14T17:24:38,JPY,,2213.94,DEAL00079377,,Prop Trading,,NYSE,EXT46297653,375.04,,INST001256,PFE Swap,Swap,True,US2046626096,2024-08-15T17:24:38,,4035546.12,2435.33,,P00079377,PrimeBrokerage-2,4516.3629,,Swap,893,4039205.95,2024-08-16,Pending,buy,completed,Market Making,PFE,2024-08-14,Trader008,T0022,2024-08-16,,Electronic,
+,Partial,ETF Trading,jscc,Trade 79378 - Special handling required,4984.56,Pending,HSBC,AU,CP0053,Institution,2024-12-20T17:24:38,JPY,,,DEAL00079378,,Market Making,,NYSE,EXT43348428,197.15,,INST003389,BAC FX Forward,FX Forward,False,,2024-12-21T17:24:38,,2638920.85,,,P00079378,ETFTrading-3,1517.7095,Credit Suisse,FX Forward,1738,2644102.56,2024-12-24,Failed,buy,failed,Mean Reversion,BAC,2024-12-20,Trader039,T0015,2024-12-24,,Voice,
+,Partial,Emerging Markets,dtcc,,3350.91,Pending,Mizuho,FR,CP0023,Broker,2024-12-15T17:24:38,CHF,924956436,,DEAL00079379,0.7356,Flow Trading,,NASDAQ,EXT29530054,163.23,0.060416,INST006642,CVX Option,Option,True,US8598190684,2024-12-16T13:24:38,,2236649.08,,PARENT002364,P00079379,EmergingMarkets-10,526.0201,JP Morgan,Option,4252,2240163.22,2024-12-16,Settled,sell,completed,Momentum,CVX,2024-12-15,Trader015,T0041,2024-12-16,78.22,Electronic,
+,Allocated,Prime Brokerage,eurex,,4044.36,Unconfirmed,Citigroup,FR,CP0046,Institution,2025-01-22T17:24:38,CHF,583690070,,DEAL00079380,,Exotics,,NYSE,,180.13,,INST006245,HSBC Future,Future,True,US3503276572,2025-01-23T04:24:38,,2386485.72,,,P00079380,PrimeBrokerage-3,1539.9979,Bank of America,Future,1549,2390710.21,2025-01-24,Settled,buy,cancelled,Arbitrage,HSBC,2025-01-22,Trader005,T0021,2025-01-24,,Voice,
+,Unallocated,Equity Trading,lch,,4228.75,Pending,Morgan Stanley,US,CP0077,Broker,2024-12-19T17:24:38,GBP,,,DEAL00079381,,Market Making,,NYSE,EXT32848495,83.18,,INST001158,GS FX Forward,FX Forward,True,US4896941477,2024-12-20T06:24:38,,4537293.31,,,P00079381,EquityTrading-7,2333.4665,,FX Forward,1944,4541605.24,2024-12-20,Pending,buy,pending,Momentum,GS,2024-12-19,Trader025,T0042,2024-12-20,,Electronic,
+,Allocated,Commodities,eurex,,1012.3,Unconfirmed,BNP Paribas,US,CP0049,Institution,2024-10-25T17:24:38,USD,632359497,,DEAL00079382,,Arbitrage,,NYSE,,431.46,,INST004481,MRK CDS,CDS,True,US8035835808,2024-10-25T21:24:38,2033-02-03,7810791.35,,,P00079382,Commodities-2,397.283,,CDS,19660,7812235.11,2024-10-28,Failed,buy,pending,Hedging,MRK,2024-10-25,Trader040,T0022,2024-10-28,,Voice,
+,Allocated,Prime Brokerage,eurex,,1382.9,Rejected,Wells Fargo,AU,CP0011,Institution,2024-12-10T17:24:38,EUR,312485792,,DEAL00079383,,Market Making,,NYSE,,52.89,,INST001074,TTE FX Forward,FX Forward,False,,2024-12-11T09:24:38,,4880270.77,,,P00079383,PrimeBrokerage-5,3369.5989,,FX Forward,1448,4881706.56,2024-12-14,Settled,sell,cancelled,Hedging,TTE,2024-12-10,Trader025,T0046,2024-12-14,,Voice,
+,Partial,Futures Trading,cme,,9049.6,Confirmed,Mizuho,FR,CP0003,Institution,2025-03-04T17:24:38,USD,666066380,,DEAL00079384,,Market Making,,NASDAQ,EXT03803323,110.04,,INST000058,BP FX Forward,FX Forward,False,US9651270549,2025-03-05T17:24:38,2028-11-23,9122107.93,,,P00079384,FuturesTrading-6,4790.2431,JP Morgan,FX Forward,1904,9131267.57,2025-03-09,Settled,sell,cancelled,Directional,BP,2025-03-04,Trader042,T0007,2025-03-09,,Electronic,
+,Pending,Commodities,cme,,1608.94,Rejected,JP Morgan,CH,CP0098,Institution,2025-04-29T17:24:38,JPY,633596614,,DEAL00079385,,Delta One,,NYSE,EXT12837707,247.81,,INST009630,JPM FX Spot,FX Spot,True,,2025-04-30T05:24:38,,2528853.54,,,P00079385,Commodities-9,2090.9334,,FX Spot,1209,2530710.29,2025-05-03,Settled,sell,failed,Mean Reversion,JPM,2025-04-29,Trader009,T0019,2025-05-03,,Electronic,
+,Partial,Options Trading,dtcc,,2236.46,Unconfirmed,Citigroup,FR,CP0012,Institution,2025-07-14T17:24:38,USD,,,DEAL00079386,,Exotics,,NASDAQ,EXT27653212,238.51,,INST006863,XOM Forward,Forward,False,,2025-07-15T06:24:38,,3642628.37,,,P00079386,OptionsTrading-4,327.0317,,Forward,11138,3645103.34,2025-07-17,Unsettled,buy,cancelled,Market Making,XOM,2025-07-14,Trader010,T0010,2025-07-17,,Voice,
+,Allocated,Bond Trading,jscc,,11517.41,Rejected,Deutsche Bank,CH,CP0056,Institution,2024-09-24T17:24:38,EUR,134212750,,DEAL00079387,,Exotics,,NASDAQ,EXT91066031,586.34,,INST001112,C Equity,Equity,False,,2024-09-25T14:24:38,2033-12-23,6207229.36,,,P00079387,BondTrading-10,4047.8424,Goldman Sachs,Equity,1533,6219333.11,2024-09-29,Unsettled,buy,cancelled,Directional,C,2024-09-24,Trader004,T0019,2024-09-29,,Voice,
+,Pending,Prime Brokerage,jscc,,1026.23,Pending,Morgan Stanley,US,CP0013,Institution,2024-08-25T17:24:38,GBP,,,DEAL00079388,-0.0335,Electronic,,NYSE,EXT74863776,49.29,0.055946,INST006468,SHEL Option,Option,True,US3400738468,2024-08-26T04:24:38,,577025.54,,,P00079388,PrimeBrokerage-6,2238.7057,,Option,257,578101.06,2024-08-29,Pending,buy,failed,Relative Value,SHEL,2024-08-25,Trader044,T0049,2024-08-29,76.5,Voice,
+8602.03,Partial,Equity Trading,jscc,,871.13,Rejected,Barclays,CA,CP0048,Broker,2025-07-04T17:24:38,AUD,,707.33,DEAL00079389,,Delta One,29.67,NYSE,EXT82417047,49.43,,INST007652,MRK Bond,Bond,False,US6753610650,2025-07-05T11:24:38,,578830.45,778.06,PARENT004292,P00079389,EquityTrading-4,2529.2967,,Bond,228,579751.01,2025-07-08,Failed,sell,completed,Directional,MRK,2025-07-04,Trader030,T0018,2025-07-08,,Voice,0.0703
+,Partial,Prime Brokerage,dtcc,,7621.43,Pending,Nomura,JP,CP0030,Broker,2025-05-01T17:24:38,CAD,805534566,,DEAL00079390,,Arbitrage,,NYSE,EXT25584046,381.02,,INST009893,UNH Forward,Forward,True,US7080042889,2025-05-01T20:24:38,,6309779.12,,PARENT007571,P00079390,PrimeBrokerage-9,2152.1422,UBS,Forward,2931,6317781.57,2025-05-02,Unsettled,buy,partial,Directional,UNH,2025-05-01,Trader021,T0028,2025-05-02,,Electronic,
+,Partial,Structured Products,lch,,6115.26,Pending,Goldman Sachs,JP,CP0025,Institution,2025-04-03T17:24:38,AUD,440086616,,DEAL00079391,,Arbitrage,,NYSE,,505.46,,INST004221,AAPL FX Spot,FX Spot,True,,2025-04-04T03:24:38,,6002229.17,,,P00079391,StructuredProducts-2,3606.3716,,FX Spot,1664,6008849.89,2025-04-05,Failed,buy,completed,Momentum,AAPL,2025-04-03,Trader030,T0026,2025-04-05,,Voice,
+,Pending,Derivatives,ice,,8106.88,Pending,RBC Capital,UK,CP0095,Institution,2025-04-03T17:24:38,AUD,785351535,,DEAL00079392,,Flow Trading,,NASDAQ,,549.16,,INST007085,AMZN FX Forward,FX Forward,False,US2519677783,2025-04-04T12:24:38,2029-05-27,7559039.07,,,P00079392,Derivatives-7,1340.234,,FX Forward,5640,7567695.11,2025-04-08,Settled,sell,completed,Event Driven,AMZN,2025-04-03,Trader049,T0028,2025-04-08,,Electronic,
+,Pending,Structured Products,cme,,7044.43,Unconfirmed,Morgan Stanley,CA,CP0053,Broker,2025-08-07T17:24:38,GBP,938542171,,DEAL00079393,,Electronic,,NYSE,EXT52175471,618.9,,INST005816,META Commodity,Commodity,True,,2025-08-08T17:24:38,,6445726.75,,,P00079393,StructuredProducts-10,2647.7515,,Commodity,2434,6453390.08,2025-08-12,Pending,sell,partial,Momentum,META,2025-08-07,Trader038,T0024,2025-08-12,,Voice,
+,Partial,Bond Trading,dtcc,,2659.54,Unconfirmed,BNP Paribas,JP,CP0005,Institution,2025-05-27T17:24:38,EUR,353176283,,DEAL00079394,,Electronic,,NYSE,EXT07074755,119.16,,INST008188,BAC Forward,Forward,True,US2088352253,2025-05-27T18:24:38,2034-08-11,2279719.27,,,P00079394,BondTrading-2,3704.412,,Forward,615,2282497.97,2025-05-29,Settled,buy,cancelled,Arbitrage,BAC,2025-05-27,Trader020,T0031,2025-05-29,,Voice,
+,Partial,Structured Products,lch,,2906.34,Pending,UBS,AU,CP0086,Institution,2025-06-23T17:24:38,GBP,578142360,,DEAL00079395,,Prop Trading,,NYSE,,154.66,,INST004521,META Forward,Forward,False,US9252254275,2025-06-24T04:24:38,,2373359.92,,,P00079395,StructuredProducts-2,2263.2906,BNP Paribas,Forward,1048,2376420.92,2025-06-24,Settled,sell,cancelled,Event Driven,META,2025-06-23,Trader047,T0048,2025-06-24,,Electronic,
+,Unallocated,Structured Products,lch,,2230.35,Confirmed,Citigroup,HK,CP0018,Broker,2024-10-23T17:24:38,CHF,,,DEAL00079396,,Exotics,,NASDAQ,EXT71708808,43.29,,INST001045,NVDA Equity,Equity,True,,2024-10-23T18:24:38,,1248402.51,,,P00079396,StructuredProducts-7,4231.3972,,Equity,295,1250676.15,2024-10-26,Unsettled,buy,cancelled,Hedging,NVDA,2024-10-23,Trader020,T0046,2024-10-26,,Voice,
+,Pending,Equity Trading,ice,,4819.33,Pending,Barclays,CA,CP0079,Institution,2025-04-16T17:24:38,EUR,857308340,,DEAL00079397,,Market Making,,NYSE,,411.31,,INST009249,LLY Equity,Equity,True,US2971278666,2025-04-16T18:24:38,2032-03-21,5338535.8,,PARENT002653,P00079397,EquityTrading-10,782.7949,UBS,Equity,6819,5343766.44,2025-04-19,Settled,buy,failed,Event Driven,LLY,2025-04-16,Trader009,T0026,2025-04-19,,Electronic,
+,Partial,Structured Products,jscc,Trade 79398 - Special handling required,2790.1,Pending,Citigroup,FR,CP0008,Institution,2025-04-03T17:24:38,AUD,,,DEAL00079398,,Electronic,,NYSE,EXT28292351,132.51,,INST002317,XOM Future,Future,True,US8983348027,2025-04-04T00:24:38,,3048987.4,,PARENT002562,P00079398,StructuredProducts-2,1040.0878,,Future,2931,3051910.01,2025-04-06,Pending,sell,pending,Directional,XOM,2025-04-03,Trader005,T0030,2025-04-06,,Electronic,
+,Partial,Futures Trading,lch,,15516.43,Unconfirmed,JP Morgan,US,CP0039,Broker,2025-05-26T17:24:38,JPY,830042007,,DEAL00079399,,Prop Trading,,NYSE,EXT94986397,707.25,,INST004686,AMZN FX Forward,FX Forward,True,US2116827431,2025-05-27T17:24:38,,9341532.53,,,P00079399,FuturesTrading-6,2007.982,,FX Forward,4652,9357756.21,2025-05-27,Pending,buy,cancelled,Relative Value,AMZN,2025-05-26,Trader002,T0031,2025-05-27,,Voice,
+,Partial,Emerging Markets,jscc,,7164.15,Unconfirmed,Goldman Sachs,CA,CP0036,Institution,2025-04-10T17:24:38,GBP,,,DEAL00079400,,Prop Trading,,NYSE,EXT36194316,303.28,,INST007538,JNJ Equity,Equity,False,,2025-04-10T18:24:38,,3695513.17,,PARENT000733,P00079400,EmergingMarkets-1,2103.4697,Citigroup,Equity,1756,3702980.6,2025-04-12,Settled,sell,completed,Hedging,JNJ,2025-04-10,Trader040,T0006,2025-04-12,,Electronic,
+1371.38,Allocated,Equity Trading,jscc,,5335.59,Rejected,Goldman Sachs,JP,CP0021,Institution,2025-01-22T17:24:38,GBP,,1682.24,DEAL00079401,,Market Making,28.96,NYSE,EXT52614860,268.11,,INST001116,META Bond,Bond,True,US6914566908,2025-01-23T02:24:38,,5044086.01,1850.46,,P00079401,EquityTrading-7,2603.3591,,Bond,1937,5049689.71,2025-01-23,Failed,buy,completed,Event Driven,META,2025-01-22,Trader033,T0022,2025-01-23,,Voice,0.0792
+,Pending,Credit Trading,lch,,665.65,Unconfirmed,Bank of America,DE,CP0073,Institution,2025-03-23T17:24:38,USD,369768390,,DEAL00079402,,Flow Trading,,NYSE,,134.61,,INST003036,LLY Forward,Forward,True,,2025-03-24T16:24:38,2029-08-27,1465208.09,,,P00079402,CreditTrading-5,3305.0181,,Forward,443,1466008.35,2025-03-28,Pending,buy,cancelled,Arbitrage,LLY,2025-03-23,Trader027,T0044,2025-03-28,,Electronic,
+,Pending,Structured Products,jscc,,6274.7,Rejected,Bank of America,UK,CP0041,Broker,2025-03-07T17:24:38,GBP,,,DEAL00079403,,Arbitrage,,NYSE,EXT23351344,477.14,,INST004308,BAC Equity,Equity,False,US6342464974,2025-03-08T03:24:38,2029-11-26,5311289.7,,,P00079403,StructuredProducts-5,1555.0029,,Equity,3415,5318041.54,2025-03-11,Failed,buy,completed,Event Driven,BAC,2025-03-07,Trader033,T0005,2025-03-11,,Electronic,
+,Pending,Futures Trading,jscc,,7501.71,Pending,Mizuho,HK,CP0097,Institution,2025-01-01T17:24:38,JPY,403109010,1417.55,DEAL00079404,,Prop Trading,,NYSE,EXT82696801,549.99,,INST002057,BP Swap,Swap,False,US9433268163,2025-01-01T23:24:38,,8339928.32,1559.31,PARENT004502,P00079404,FuturesTrading-8,2469.9033,,Swap,3376,8347980.02,2025-01-02,Unsettled,sell,cancelled,Event Driven,BP,2025-01-01,Trader042,T0046,2025-01-02,,Electronic,
+3671.65,Partial,Options Trading,jscc,,179.51,Confirmed,Wells Fargo,JP,CP0068,Institution,2024-10-19T17:24:38,GBP,,2845.36,DEAL00079405,,Market Making,19.49,NYSE,EXT55548867,3.55,,INST003697,MRK Bond,Bond,True,,2024-10-20T12:24:38,2030-04-29,123487.32,3129.9,,P00079405,OptionsTrading-1,1814.3666,RBC Capital,Bond,68,123670.38,2024-10-23,Unsettled,sell,partial,Arbitrage,MRK,2024-10-19,Trader039,T0015,2024-10-23,,Voice,0.0486
+8259.41,Pending,ETF Trading,dtcc,,2629.94,Rejected,Nomura,SG,CP0036,Institution,2024-08-25T17:24:38,GBP,,1113.48,DEAL00079406,,Market Making,5.69,NYSE,EXT49014955,76.18,,INST007030,HSBC Bond,Bond,False,,2024-08-26T07:24:38,,1346389.0,1224.83,,P00079406,ETFTrading-9,4560.8404,HSBC,Bond,295,1349095.12,2024-08-27,Unsettled,sell,failed,Mean Reversion,HSBC,2024-08-25,Trader037,T0009,2024-08-27,,Voice,0.0504
+,Pending,Credit Trading,dtcc,,1438.62,Rejected,Barclays,JP,CP0011,Institution,2025-01-08T17:24:38,GBP,,,DEAL00079407,,Exotics,,NASDAQ,EXT04080086,519.85,,INST001431,C Index,Index,True,US7493152292,2025-01-09T02:24:38,2034-09-28,9266090.05,,,P00079407,CreditTrading-7,4572.3867,,Index,2026,9268048.52,2025-01-12,Failed,sell,cancelled,Market Making,C,2025-01-08,Trader018,T0029,2025-01-12,,Electronic,
+,Pending,Derivatives,dtcc,Trade 79408 - Special handling required,6283.76,Pending,UBS,HK,CP0072,Broker,2025-07-27T17:24:38,CAD,286672453,,DEAL00079408,,Electronic,,NYSE,,293.47,,INST002258,CVX FX Spot,FX Spot,True,,2025-07-28T14:24:38,,5064294.05,,,P00079408,Derivatives-7,990.8882,,FX Spot,5110,5070871.28,2025-07-28,Failed,buy,completed,Event Driven,CVX,2025-07-27,Trader012,T0050,2025-07-28,,Voice,
+,Pending,Emerging Markets,jscc,,2148.14,Rejected,Citigroup,HK,CP0041,Broker,2025-02-07T17:24:38,CHF,,,DEAL00079409,,Exotics,,NYSE,EXT73969557,98.57,,INST008612,JNJ Future,Future,True,US2600173974,2025-02-08T03:24:38,,9589378.39,,,P00079409,EmergingMarkets-10,3115.8312,,Future,3077,9591625.1,2025-02-12,Unsettled,buy,cancelled,Market Making,JNJ,2025-02-07,Trader007,T0034,2025-02-12,,Voice,
+,Allocated,Prime Brokerage,dtcc,,4148.17,Pending,Deutsche Bank,CH,CP0047,Institution,2024-11-02T17:24:38,EUR,,,DEAL00079410,,Electronic,,NYSE,,511.03,,INST008378,GOOGL FX Forward,FX Forward,True,US7075259918,2024-11-03T16:24:38,2029-08-06,9150346.26,,,P00079410,PrimeBrokerage-6,2882.4312,,FX Forward,3174,9155005.46,2024-11-06,Pending,sell,completed,Relative Value,GOOGL,2024-11-02,Trader043,T0050,2024-11-06,,Electronic,
+,Unallocated,Credit Trading,jscc,,13807.32,Unconfirmed,BNP Paribas,SG,CP0053,Broker,2025-02-15T17:24:38,USD,,,DEAL00079411,0.6055,Delta One,,NYSE,EXT43679569,629.8,0.019886,INST004309,XOM Option,Option,True,US3076273535,2025-02-16T08:24:38,,8754161.74,,PARENT003051,P00079411,CreditTrading-7,3126.4407,Credit Suisse,Option,2800,8768598.86,2025-02-20,Pending,sell,failed,Market Making,XOM,2025-02-15,Trader029,T0046,2025-02-20,88.29,Electronic,
+,Allocated,ETF Trading,cme,Trade 79412 - Special handling required,12836.43,Rejected,Morgan Stanley,US,CP0040,Institution,2024-11-26T17:24:38,JPY,174833560,,DEAL00079412,,Electronic,,NYSE,EXT09072968,365.69,,INST000138,TSLA Future,Future,True,US3412810332,2024-11-27T00:24:38,,6536870.53,,,P00079412,ETFTrading-6,2236.459,Jefferies,Future,2922,6550072.65,2024-11-27,Failed,sell,completed,Hedging,TSLA,2024-11-26,Trader022,T0036,2024-11-27,,Electronic,
+,Partial,Emerging Markets,eurex,,7296.96,Confirmed,Citigroup,UK,CP0039,Institution,2025-06-05T17:24:38,USD,,,DEAL00079413,,Flow Trading,,NYSE,EXT55931872,345.92,,INST007332,BAC Future,Future,False,US6905707526,2025-06-06T10:24:38,,5162850.04,,,P00079413,EmergingMarkets-10,2143.1382,,Future,2409,5170492.92,2025-06-08,Unsettled,buy,partial,Momentum,BAC,2025-06-05,Trader004,T0048,2025-06-08,,Voice,
+,Partial,Credit Trading,lch,,9880.39,Pending,Citigroup,FR,CP0095,Institution,2025-06-26T17:24:38,AUD,,,DEAL00079414,-0.288,Electronic,,NYSE,,443.45,0.098768,INST000833,NVDA Option,Option,False,US2782969227,2025-06-27T08:24:38,2028-01-12,9021347.23,,,P00079414,CreditTrading-6,1968.5386,,Option,4582,9031671.07,2025-06-29,Settled,buy,completed,Arbitrage,NVDA,2025-06-26,Trader018,T0002,2025-06-29,73.98,Voice,
+,Pending,Structured Products,ice,,1168.57,Confirmed,Mizuho,CH,CP0063,Institution,2025-03-13T17:24:38,CAD,566992632,,DEAL00079415,,Delta One,,NASDAQ,EXT49866213,89.69,,INST005815,GS Forward,Forward,False,US8370042706,2025-03-14T14:24:38,,1744044.43,,,P00079415,StructuredProducts-8,922.1388,UBS,Forward,1891,1745302.69,2025-03-15,Settled,buy,cancelled,Mean Reversion,GS,2025-03-13,Trader036,T0043,2025-03-15,,Electronic,
+,Partial,Bond Trading,ice,,1214.52,Confirmed,Jefferies,UK,CP0015,Broker,2025-04-06T17:24:38,EUR,346381384,7114.47,DEAL00079416,,Delta One,,NYSE,EXT65089668,536.16,,INST009206,SHEL Swap,Swap,True,,2025-04-07T03:24:38,,8120076.69,7825.92,PARENT008346,P00079416,BondTrading-6,2203.2755,JP Morgan,Swap,3685,8121827.37,2025-04-10,Pending,sell,partial,Momentum,SHEL,2025-04-06,Trader032,T0042,2025-04-10,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,6423.45,Unconfirmed,Morgan Stanley,SG,CP0014,Institution,2025-01-30T17:24:38,EUR,179101774,,DEAL00079417,,Prop Trading,,NASDAQ,EXT18255686,670.86,,INST005395,SHEL Commodity,Commodity,True,US2118559343,2025-01-30T22:24:38,2034-02-11,9130769.24,,,P00079417,PrimeBrokerage-9,14.9172,,Commodity,612096,9137863.55,2025-02-04,Unsettled,buy,cancelled,Directional,SHEL,2025-01-30,Trader018,T0047,2025-02-04,,Voice,
+,Partial,Bond Trading,cme,,1707.36,Rejected,Citigroup,DE,CP0056,Broker,2024-12-15T17:24:38,CAD,858177741,,DEAL00079418,,Flow Trading,,NYSE,EXT40591582,92.3,,INST004605,BP CDS,CDS,False,,2024-12-16T13:24:38,,1449465.05,,PARENT000221,P00079418,BondTrading-5,2734.5119,,CDS,530,1451264.71,2024-12-17,Failed,sell,completed,Directional,BP,2024-12-15,Trader041,T0035,2024-12-17,,Voice,
+,Allocated,Commodities,ice,,4674.8,Pending,HSBC,CA,CP0095,Institution,2025-03-12T17:24:38,CHF,,,DEAL00079419,,Arbitrage,,NASDAQ,,112.38,,INST006465,PFE CDS,CDS,True,,2025-03-13T14:24:38,,3208005.29,,,P00079419,Commodities-10,672.5436,,CDS,4769,3212792.47,2025-03-14,Settled,sell,partial,Momentum,PFE,2025-03-12,Trader023,T0034,2025-03-14,,Electronic,
+4386.83,Unallocated,Commodities,cme,,740.55,Pending,Credit Suisse,AU,CP0068,Broker,2025-02-04T17:24:38,USD,361791729,3377.7,DEAL00079420,,Structured,7.3,NYSE,EXT20824232,49.33,,INST003885,MRK Bond,Bond,False,US8089507731,2025-02-05T00:24:38,,670272.18,3715.47,PARENT009522,P00079420,Commodities-10,1716.2538,,Bond,390,671062.06,2025-02-08,Pending,sell,cancelled,Mean Reversion,MRK,2025-02-04,Trader041,T0022,2025-02-08,,Electronic,0.0643
+,Unallocated,ETF Trading,jscc,,16449.64,Unconfirmed,Citigroup,US,CP0080,Institution,2025-07-10T17:24:38,CAD,642817100,,DEAL00079421,,Delta One,,NYSE,EXT43914056,488.42,,INST000857,LLY CDS,CDS,True,US8560194214,2025-07-11T12:24:38,,9567815.07,,,P00079421,ETFTrading-6,3609.2244,,CDS,2650,9584753.13,2025-07-15,Unsettled,sell,cancelled,Market Making,LLY,2025-07-10,Trader039,T0016,2025-07-15,,Electronic,
+,Pending,Commodities,dtcc,,840.3,Rejected,Mizuho,CA,CP0062,Institution,2024-09-23T17:24:38,CAD,778773509,,DEAL00079422,,Flow Trading,,NYSE,EXT04000698,30.57,,INST007867,C CDS,CDS,True,US4700211399,2024-09-24T16:24:38,2033-06-23,792430.61,,,P00079422,Commodities-2,4839.7105,,CDS,163,793301.48,2024-09-27,Failed,sell,completed,Relative Value,C,2024-09-23,Trader047,T0009,2024-09-27,,Voice,
+,Unallocated,Equity Trading,lch,,15295.2,Confirmed,Bank of America,JP,CP0029,Broker,2025-06-24T17:24:38,CAD,550583136,,DEAL00079423,,Delta One,,NYSE,,709.13,,INST003926,NVDA FX Forward,FX Forward,True,US9566845889,2025-06-25T15:24:38,2032-02-21,8288951.23,,,P00079423,EquityTrading-7,3401.8269,,FX Forward,2436,8304955.56,2025-06-26,Failed,buy,cancelled,Relative Value,NVDA,2025-06-24,Trader037,T0003,2025-06-26,,Voice,
+,Partial,Emerging Markets,jscc,,6603.29,Confirmed,Wells Fargo,DE,CP0010,Institution,2025-02-12T17:24:38,GBP,666627743,,DEAL00079424,,Structured,,NASDAQ,EXT06153561,163.71,,INST003034,GOOGL Index,Index,False,US5838787137,2025-02-13T06:24:38,,9077783.73,,,P00079424,EmergingMarkets-4,1537.2982,,Index,5905,9084550.73,2025-02-13,Pending,sell,partial,Relative Value,GOOGL,2025-02-12,Trader003,T0049,2025-02-13,,Electronic,
+,Partial,ETF Trading,cme,Trade 79425 - Special handling required,8123.08,Unconfirmed,Wells Fargo,CH,CP0059,Institution,2025-04-23T17:24:38,USD,326460383,,DEAL00079425,,Arbitrage,,NYSE,EXT83300107,305.93,,INST008163,LLY Forward,Forward,True,,2025-04-24T02:24:38,2028-02-04,7641847.08,,,P00079425,ETFTrading-9,44.6115,,Forward,171297,7650276.09,2025-04-25,Failed,buy,partial,Relative Value,LLY,2025-04-23,Trader030,T0023,2025-04-25,,Electronic,
+,Allocated,Commodities,dtcc,,1805.35,Rejected,Deutsche Bank,FR,CP0032,Institution,2024-11-07T17:24:38,CAD,,3151.44,DEAL00079426,,Prop Trading,,NYSE,EXT82335200,299.62,,INST004284,CVX Swap,Swap,True,US5620508950,2024-11-08T17:24:38,,5424947.41,3466.58,,P00079426,Commodities-8,2243.6981,,Swap,2417,5427052.38,2024-11-10,Pending,buy,failed,Relative Value,CVX,2024-11-07,Trader025,T0014,2024-11-10,,Voice,
+,Allocated,Futures Trading,lch,Trade 79427 - Special handling required,6318.18,Pending,Deutsche Bank,CH,CP0033,Institution,2025-08-01T17:24:38,JPY,343533039,,DEAL00079427,,Exotics,,NYSE,EXT13199872,256.11,,INST002330,WFC Forward,Forward,True,,2025-08-02T03:24:38,,4378250.08,,,P00079427,FuturesTrading-3,1804.4693,,Forward,2426,4384824.37,2025-08-06,Pending,buy,cancelled,Arbitrage,WFC,2025-08-01,Trader021,T0036,2025-08-06,,Voice,
+,Unallocated,Options Trading,lch,,15978.23,Unconfirmed,Deutsche Bank,HK,CP0040,Institution,2024-11-08T17:24:38,EUR,307084250,,DEAL00079428,,Structured,,NYSE,,111.77,,INST003693,HSBC ETF,ETF,True,,2024-11-09T01:24:38,,8013533.34,,PARENT006139,P00079428,OptionsTrading-8,4237.5018,Bank of America,ETF,1891,8029623.34,2024-11-12,Settled,buy,completed,Hedging,HSBC,2024-11-08,Trader027,T0010,2024-11-12,,Voice,
+,Pending,FX Trading,jscc,Trade 79429 - Special handling required,2866.77,Rejected,Bank of America,AU,CP0004,Institution,2025-03-14T17:24:38,AUD,795676820,,DEAL00079429,,Delta One,,NYSE,EXT77186143,310.01,,INST005307,PFE FX Forward,FX Forward,False,US6343262712,2025-03-14T22:24:38,,7625222.91,,,P00079429,FXTrading-9,1035.2858,,FX Forward,7365,7628399.69,2025-03-15,Unsettled,sell,cancelled,Hedging,PFE,2025-03-14,Trader009,T0030,2025-03-15,,Voice,
+,Pending,Bond Trading,eurex,,12697.88,Rejected,Barclays,CA,CP0050,Broker,2025-06-17T17:24:38,USD,838594420,,DEAL00079430,,Delta One,,NYSE,EXT10693278,568.95,,INST000721,GOOGL FX Forward,FX Forward,True,,2025-06-18T09:24:38,,6472128.45,,,P00079430,BondTrading-6,4451.5869,JP Morgan,FX Forward,1453,6485395.28,2025-06-19,Settled,buy,cancelled,Relative Value,GOOGL,2025-06-17,Trader009,T0041,2025-06-19,,Electronic,
+,Pending,Credit Trading,ice,,1158.13,Pending,Jefferies,CH,CP0041,Institution,2024-12-26T17:24:38,JPY,515498622,,DEAL00079431,0.3355,Market Making,,NYSE,,166.44,0.034464,INST009322,UNH Option,Option,True,US3643354285,2024-12-27T14:24:38,,1837364.12,,,P00079431,CreditTrading-2,2750.0448,Citigroup,Option,668,1838688.69,2024-12-30,Failed,sell,partial,Directional,UNH,2024-12-26,Trader042,T0001,2024-12-30,96.28,Electronic,
+,Allocated,Futures Trading,jscc,,381.27,Unconfirmed,RBC Capital,HK,CP0071,Broker,2025-06-29T17:24:38,CAD,260616431,,DEAL00079432,,Market Making,,NYSE,EXT64246516,11.93,,INST009997,TTE FX Forward,FX Forward,True,US1577014472,2025-06-29T18:24:38,,242648.49,,,P00079432,FuturesTrading-9,58.0789,,FX Forward,4177,243041.69,2025-07-04,Settled,sell,partial,Momentum,TTE,2025-06-29,Trader006,T0015,2025-07-04,,Voice,
+,Unallocated,Equity Trading,ice,,2375.84,Pending,Deutsche Bank,SG,CP0066,Institution,2025-03-21T17:24:38,CHF,851793333,,DEAL00079433,,Market Making,,NYSE,EXT74776815,928.5,,INST000853,GS Index,Index,False,US1978473156,2025-03-22T04:24:38,,9950663.04,,,P00079433,EquityTrading-9,1321.6618,,Index,7528,9953967.38,2025-03-22,Pending,buy,pending,Hedging,GS,2025-03-21,Trader005,T0048,2025-03-22,,Voice,
+,Partial,Prime Brokerage,ice,,5126.61,Confirmed,Barclays,UK,CP0098,Institution,2025-02-18T17:24:38,CHF,438466842,,DEAL00079434,,Flow Trading,,NYSE,EXT21956000,695.3,,INST004076,GS FX Spot,FX Spot,True,US1462982075,2025-02-18T23:24:38,,8405461.82,,,P00079434,PrimeBrokerage-1,3047.6248,BNP Paribas,FX Spot,2758,8411283.73,2025-02-22,Settled,buy,failed,Directional,GS,2025-02-18,Trader050,T0009,2025-02-22,,Voice,
+,Allocated,Credit Trading,cme,,6158.4,Rejected,Morgan Stanley,US,CP0067,Broker,2025-01-15T17:24:38,USD,174030941,6263.6,DEAL00079435,,Market Making,,NYSE,EXT90465197,618.76,,INST005121,TTE Swap,Swap,True,US2319113607,2025-01-16T02:24:38,,6420638.62,6889.96,,P00079435,CreditTrading-10,1759.6681,,Swap,3648,6427415.78,2025-01-20,Pending,sell,failed,Relative Value,TTE,2025-01-15,Trader028,T0035,2025-01-20,,Electronic,
+,Partial,Structured Products,cme,,5173.77,Confirmed,Morgan Stanley,JP,CP0015,Broker,2025-04-16T17:24:38,CAD,435176160,,DEAL00079436,,Arbitrage,,NYSE,EXT19967662,581.76,,INST000608,MS Future,Future,True,,2025-04-17T14:24:38,,8839108.52,,,P00079436,StructuredProducts-2,4230.8948,,Future,2089,8844864.05,2025-04-20,Unsettled,sell,partial,Event Driven,MS,2025-04-16,Trader011,T0004,2025-04-20,,Electronic,
+,Allocated,Futures Trading,jscc,,16503.62,Pending,RBC Capital,AU,CP0041,Institution,2025-07-10T17:24:38,CAD,807619859,,DEAL00079437,-0.8573,Exotics,,NYSE,EXT94546528,678.08,0.029972,INST005518,JPM Option,Option,True,US6079062093,2025-07-10T23:24:38,,8954213.0,,,P00079437,FuturesTrading-5,3728.4449,Jefferies,Option,2401,8971394.7,2025-07-13,Pending,buy,partial,Relative Value,JPM,2025-07-10,Trader043,T0014,2025-07-13,71.84,Electronic,
+,Allocated,Equity Trading,eurex,,3013.67,Pending,Citigroup,CH,CP0042,Institution,2025-04-07T17:24:38,CHF,684830206,,DEAL00079438,,Flow Trading,,NYSE,,246.89,,INST005725,MRK Forward,Forward,True,,2025-04-08T14:24:38,,3926371.26,,,P00079438,EquityTrading-5,1792.2567,,Forward,2190,3929631.82,2025-04-10,Settled,sell,pending,Momentum,MRK,2025-04-07,Trader010,T0013,2025-04-10,,Voice,
+,Pending,Derivatives,jscc,,14299.2,Pending,JP Morgan,CH,CP0036,Institution,2024-10-05T17:24:38,USD,,,DEAL00079439,,Flow Trading,,NYSE,EXT05639760,220.32,,INST005713,MSFT CDS,CDS,False,US6254599658,2024-10-06T05:24:38,2033-12-04,9095399.79,,,P00079439,Derivatives-2,1255.9929,,CDS,7241,9109919.31,2024-10-08,Settled,sell,completed,Event Driven,MSFT,2024-10-05,Trader049,T0048,2024-10-08,,Voice,
+,Partial,ETF Trading,eurex,,350.18,Pending,Jefferies,CH,CP0043,Institution,2024-10-16T17:24:38,AUD,,,DEAL00079440,,Electronic,,NYSE,EXT49488167,137.69,,INST009961,BP Equity,Equity,True,,2024-10-17T01:24:38,,2060238.77,,PARENT005686,P00079440,ETFTrading-5,3300.8238,RBC Capital,Equity,624,2060726.64,2024-10-18,Settled,buy,cancelled,Directional,BP,2024-10-16,Trader002,T0032,2024-10-18,,Electronic,
+,Allocated,Credit Trading,dtcc,,5119.23,Pending,HSBC,DE,CP0098,Institution,2024-12-14T17:24:38,USD,530958442,,DEAL00079441,,Delta One,,NYSE,EXT80633867,288.67,,INST008881,CVX FX Forward,FX Forward,True,US4275174306,2024-12-15T00:24:38,2031-02-08,5307167.31,,,P00079441,CreditTrading-8,1559.5852,Barclays,FX Forward,3402,5312575.21,2024-12-16,Unsettled,sell,completed,Event Driven,CVX,2024-12-14,Trader025,T0007,2024-12-16,,Electronic,
+7624.64,Pending,FX Trading,eurex,,2404.58,Confirmed,UBS,CH,CP0090,Institution,2025-06-27T17:24:38,USD,,1119.17,DEAL00079442,,Delta One,12.31,NASDAQ,EXT31600361,349.28,,INST007551,TTE Bond,Bond,False,US8769070376,2025-06-27T20:24:38,2030-04-10,4896178.6,1231.09,,P00079442,FXTrading-8,4315.6952,,Bond,1134,4898932.46,2025-06-29,Settled,sell,failed,Market Making,TTE,2025-06-27,Trader039,T0008,2025-06-29,,Electronic,0.0864
+,Unallocated,Futures Trading,ice,Trade 79443 - Special handling required,4524.55,Pending,Credit Suisse,CH,CP0024,Broker,2024-12-12T17:24:38,CHF,,,DEAL00079443,,Delta One,,NYSE,,355.02,,INST003665,BAC Future,Future,True,US5522679668,2024-12-12T19:24:38,,5459602.77,,,P00079443,FuturesTrading-7,835.1038,JP Morgan,Future,6537,5464482.34,2024-12-15,Failed,sell,pending,Relative Value,BAC,2024-12-12,Trader046,T0047,2024-12-15,,Voice,
+,Unallocated,FX Trading,cme,,5455.92,Unconfirmed,Mizuho,AU,CP0060,Institution,2024-12-17T17:24:38,AUD,311733124,,DEAL00079444,,Electronic,,NYSE,EXT02397154,338.86,,INST009046,TSLA Commodity,Commodity,False,US8639034640,2024-12-18T05:24:38,,3537733.92,,,P00079444,FXTrading-7,1804.5392,,Commodity,1960,3543528.7,2024-12-18,Settled,sell,pending,Hedging,TSLA,2024-12-17,Trader037,T0020,2024-12-18,,Voice,
+,Partial,ETF Trading,ice,,2467.19,Unconfirmed,Bank of America,HK,CP0070,Institution,2025-02-25T17:24:38,CAD,,,DEAL00079445,,Flow Trading,,NYSE,,153.65,,INST003059,LLY Forward,Forward,True,US3879561642,2025-02-26T08:24:38,,2012755.68,,,P00079445,ETFTrading-5,163.7937,Citigroup,Forward,12288,2015376.52,2025-03-02,Unsettled,buy,failed,Relative Value,LLY,2025-02-25,Trader032,T0010,2025-03-02,,Voice,
+,Allocated,FX Trading,dtcc,,917.18,Confirmed,Barclays,US,CP0049,Institution,2024-11-10T17:24:38,USD,954924042,,DEAL00079446,,Market Making,,NYSE,EXT68131198,48.15,,INST008762,BP FX Forward,FX Forward,True,US1404405510,2024-11-11T13:24:38,,645934.11,,,P00079446,FXTrading-3,2549.2981,UBS,FX Forward,253,646899.44,2024-11-13,Unsettled,buy,completed,Mean Reversion,BP,2024-11-10,Trader017,T0007,2024-11-13,,Electronic,
+,Unallocated,ETF Trading,cme,,1733.87,Unconfirmed,Wells Fargo,FR,CP0095,Broker,2024-12-05T17:24:38,CAD,,,DEAL00079447,,Delta One,,NYSE,,124.46,,INST008606,CVX Commodity,Commodity,True,US6989686886,2024-12-06T03:24:38,,6068487.93,,,P00079447,ETFTrading-2,1721.0062,,Commodity,3526,6070346.26,2024-12-08,Unsettled,buy,pending,Momentum,CVX,2024-12-05,Trader030,T0005,2024-12-08,,Electronic,
+,Allocated,Options Trading,lch,,7395.49,Rejected,Deutsche Bank,SG,CP0049,Institution,2025-01-04T17:24:38,USD,,,DEAL00079448,,Structured,,NYSE,,101.04,,INST000048,SHEL Forward,Forward,True,,2025-01-04T23:24:38,,9099537.52,,,P00079448,OptionsTrading-8,4586.8522,,Forward,1983,9107034.05,2025-01-07,Pending,buy,pending,Relative Value,SHEL,2025-01-04,Trader008,T0041,2025-01-07,,Voice,
+,Allocated,Futures Trading,cme,,1460.07,Rejected,Bank of America,FR,CP0087,Broker,2025-01-03T17:24:38,JPY,246717642,,DEAL00079449,,Flow Trading,,NYSE,EXT69246169,72.2,,INST005989,SHEL Commodity,Commodity,True,,2025-01-04T03:24:38,,954419.43,,,P00079449,FuturesTrading-2,1590.9224,,Commodity,599,955951.7,2025-01-04,Failed,buy,completed,Hedging,SHEL,2025-01-03,Trader001,T0048,2025-01-04,,Voice,
+7030.84,Partial,Futures Trading,cme,,10811.72,Unconfirmed,Deutsche Bank,SG,CP0098,Institution,2025-07-27T17:24:38,GBP,402552446,9267.72,DEAL00079450,,Electronic,13.18,NYSE,,570.36,,INST002825,CVX Bond,Bond,True,US9254778758,2025-07-28T15:24:38,,9505606.83,10194.49,,P00079450,FuturesTrading-7,433.8016,,Bond,21912,9516988.91,2025-07-31,Settled,buy,cancelled,Mean Reversion,CVX,2025-07-27,Trader010,T0046,2025-07-31,,Electronic,0.0285
+,Pending,Options Trading,lch,,13361.25,Confirmed,Jefferies,CH,CP0067,Broker,2024-12-02T17:24:38,USD,202748934,,DEAL00079451,,Arbitrage,,NASDAQ,EXT39093518,396.56,,INST007009,JPM Commodity,Commodity,False,US4717500861,2024-12-03T00:24:38,,9275418.84,,,P00079451,OptionsTrading-7,4055.6618,UBS,Commodity,2287,9289176.65,2024-12-04,Failed,sell,pending,Arbitrage,JPM,2024-12-02,Trader041,T0019,2024-12-04,,Electronic,
+,Unallocated,FX Trading,lch,,7661.78,Unconfirmed,Deutsche Bank,AU,CP0067,Broker,2025-02-06T17:24:38,EUR,956588430,,DEAL00079452,,Exotics,,NYSE,EXT50270542,751.17,,INST005966,TTE ETF,ETF,True,,2025-02-06T18:24:38,2028-06-22,9612476.78,,,P00079452,FXTrading-2,663.7855,,ETF,14481,9620889.73,2025-02-10,Settled,buy,partial,Event Driven,TTE,2025-02-06,Trader018,T0021,2025-02-10,,Voice,
+,Unallocated,Structured Products,dtcc,Trade 79453 - Special handling required,9165.63,Rejected,Goldman Sachs,SG,CP0013,Institution,2025-03-13T17:24:38,EUR,357937673,,DEAL00079453,,Structured,,NYSE,EXT15891488,689.2,,INST004858,NVDA FX Forward,FX Forward,False,US5335708457,2025-03-13T23:24:38,,9547238.33,,PARENT002483,P00079453,StructuredProducts-4,4600.5211,Jefferies,FX Forward,2075,9557093.16,2025-03-18,Pending,buy,cancelled,Arbitrage,NVDA,2025-03-13,Trader003,T0022,2025-03-18,,Voice,
+,Unallocated,Emerging Markets,jscc,,1288.06,Unconfirmed,BNP Paribas,CA,CP0049,Institution,2025-06-18T17:24:38,USD,,,DEAL00079454,,Flow Trading,,NYSE,,15.73,,INST005088,XOM Index,Index,False,US5754528901,2025-06-19T02:24:38,,1057810.95,,,P00079454,EmergingMarkets-2,1034.3331,,Index,1022,1059114.74,2025-06-20,Pending,sell,completed,Hedging,XOM,2025-06-18,Trader049,T0050,2025-06-20,,Electronic,
+,Partial,Options Trading,ice,,1181.64,Pending,Deutsche Bank,CA,CP0068,Broker,2024-11-07T17:24:38,JPY,767822624,,DEAL00079455,,Market Making,,NYSE,EXT61196213,171.67,,INST002988,MRK Index,Index,True,,2024-11-08T00:24:38,,3287665.19,,,P00079455,OptionsTrading-10,827.741,Wells Fargo,Index,3971,3289018.5,2024-11-10,Settled,sell,cancelled,Market Making,MRK,2024-11-07,Trader018,T0044,2024-11-10,,Voice,
+,Pending,Commodities,jscc,,784.47,Rejected,Credit Suisse,CH,CP0021,Institution,2025-08-10T17:24:38,AUD,489466080,,DEAL00079456,,Market Making,,NYSE,,48.34,,INST007560,AMZN Index,Index,True,US8874972344,2025-08-11T08:24:38,,2008589.33,,,P00079456,Commodities-2,1237.6333,,Index,1622,2009422.14,2025-08-11,Failed,sell,completed,Market Making,AMZN,2025-08-10,Trader016,T0038,2025-08-11,,Voice,
+,Unallocated,Equity Trading,eurex,,11500.74,Pending,Credit Suisse,SG,CP0036,Broker,2025-06-10T17:24:38,CHF,589162866,,DEAL00079457,,Arbitrage,,NASDAQ,EXT30626946,272.03,,INST002769,BP ETF,ETF,True,US8327630059,2025-06-11T09:24:38,,6902478.63,,,P00079457,EquityTrading-9,4254.0518,Jefferies,ETF,1622,6914251.4,2025-06-13,Settled,sell,partial,Mean Reversion,BP,2025-06-10,Trader006,T0041,2025-06-13,,Electronic,
+,Allocated,Credit Trading,jscc,,285.5,Confirmed,Wells Fargo,CA,CP0079,Institution,2024-11-12T17:24:38,JPY,,,DEAL00079458,,Electronic,,NYSE,,63.3,,INST007487,MRK FX Forward,FX Forward,True,,2024-11-13T07:24:38,2029-07-09,633503.86,,PARENT007676,P00079458,CreditTrading-3,2857.1399,,FX Forward,221,633852.66,2024-11-16,Failed,buy,cancelled,Mean Reversion,MRK,2024-11-12,Trader007,T0017,2024-11-16,,Electronic,
+,Partial,Emerging Markets,jscc,,11455.54,Pending,HSBC,CA,CP0068,Institution,2025-02-09T17:24:38,GBP,342155669,,DEAL00079459,,Prop Trading,,NYSE,,189.75,,INST006987,WFC CDS,CDS,True,US5121129364,2025-02-10T07:24:38,2027-06-17,9848506.03,,,P00079459,EmergingMarkets-1,4116.3774,,CDS,2392,9860151.32,2025-02-11,Unsettled,buy,cancelled,Arbitrage,WFC,2025-02-09,Trader012,T0011,2025-02-11,,Voice,
+,Pending,Futures Trading,lch,Trade 79460 - Special handling required,3055.03,Rejected,Deutsche Bank,UK,CP0021,Institution,2025-04-13T17:24:38,CAD,,,DEAL00079460,,Electronic,,NYSE,EXT58701717,56.64,,INST005084,MS FX Spot,FX Spot,False,US7423307043,2025-04-14T09:24:38,,2547065.14,,,P00079460,FuturesTrading-8,4969.7521,,FX Spot,512,2550176.81,2025-04-16,Pending,sell,cancelled,Directional,MS,2025-04-13,Trader031,T0014,2025-04-16,,Voice,
+,Allocated,Equity Trading,ice,,5881.0,Unconfirmed,Credit Suisse,SG,CP0010,Broker,2025-05-05T17:24:38,CHF,312881953,,DEAL00079461,0.9664,Prop Trading,,NYSE,EXT21519272,282.61,0.017537,INST008790,BAC Option,Option,True,US4692714224,2025-05-05T21:24:38,2033-01-09,8865906.65,,PARENT007572,P00079461,EquityTrading-10,4721.9869,BNP Paribas,Option,1877,8872070.26,2025-05-09,Pending,sell,pending,Arbitrage,BAC,2025-05-05,Trader032,T0028,2025-05-09,99.29,Voice,
+,Allocated,ETF Trading,lch,,16595.34,Unconfirmed,Barclays,UK,CP0055,Institution,2024-08-15T17:24:38,CHF,562552705,,DEAL00079462,,Delta One,,NYSE,EXT97066430,476.53,,INST005618,MSFT CDS,CDS,False,US7866184638,2024-08-16T14:24:38,,9362759.14,,PARENT005151,P00079462,ETFTrading-7,1153.7298,Credit Suisse,CDS,8115,9379831.01,2024-08-19,Pending,sell,completed,Hedging,MSFT,2024-08-15,Trader001,T0037,2024-08-19,,Electronic,
+,Unallocated,FX Trading,ice,,7892.58,Rejected,Credit Suisse,FR,CP0030,Institution,2024-09-14T17:24:38,EUR,,,DEAL00079463,,Electronic,,NYSE,EXT69309024,316.53,,INST002676,AAPL FX Forward,FX Forward,True,,2024-09-14T18:24:38,,6963481.14,,,P00079463,FXTrading-6,646.9165,,FX Forward,10764,6971690.25,2024-09-19,Settled,sell,cancelled,Market Making,AAPL,2024-09-14,Trader044,T0012,2024-09-19,,Electronic,
+,Partial,Credit Trading,jscc,,6468.95,Pending,RBC Capital,UK,CP0034,Broker,2025-01-24T17:24:38,EUR,555958954,,DEAL00079464,,Flow Trading,,NYSE,EXT19642468,131.85,,INST000426,BAC CDS,CDS,False,US8855329218,2025-01-25T10:24:38,,4950855.53,,PARENT003126,P00079464,CreditTrading-9,3105.0069,,CDS,1594,4957456.33,2025-01-29,Failed,buy,cancelled,Arbitrage,BAC,2025-01-24,Trader024,T0037,2025-01-29,,Electronic,
+,Unallocated,Credit Trading,lch,Trade 79465 - Special handling required,1222.92,Confirmed,Wells Fargo,AU,CP0046,Institution,2025-08-03T17:24:38,CAD,,,DEAL00079465,,Market Making,,NASDAQ,EXT03483789,142.49,,INST002786,NVDA Forward,Forward,True,,2025-08-03T21:24:38,2027-01-20,1641909.26,,PARENT009151,P00079465,CreditTrading-9,269.2593,Bank of America,Forward,6097,1643274.67,2025-08-05,Failed,sell,completed,Relative Value,NVDA,2025-08-03,Trader014,T0024,2025-08-05,,Voice,
+,Partial,Equity Trading,cme,,1756.58,Rejected,BNP Paribas,UK,CP0032,Broker,2025-05-03T17:24:38,CAD,408142659,,DEAL00079466,,Flow Trading,,NASDAQ,EXT46438896,17.67,,INST008739,WFC Commodity,Commodity,True,US3324737257,2025-05-04T12:24:38,,1520113.63,,,P00079466,EquityTrading-4,1793.791,HSBC,Commodity,847,1521887.88,2025-05-08,Unsettled,buy,pending,Arbitrage,WFC,2025-05-03,Trader021,T0033,2025-05-08,,Voice,
+,Pending,Credit Trading,eurex,,3691.84,Pending,Bank of America,US,CP0070,Broker,2025-06-05T17:24:38,CAD,508571947,,DEAL00079467,,Delta One,,NASDAQ,,68.09,,INST007978,SHEL ETF,ETF,True,US5923653335,2025-06-06T13:24:38,,2208843.29,,,P00079467,CreditTrading-2,1073.7718,Morgan Stanley,ETF,2057,2212603.22,2025-06-07,Settled,buy,pending,Mean Reversion,SHEL,2025-06-05,Trader025,T0022,2025-06-07,,Voice,
+,Pending,ETF Trading,ice,,3350.75,Confirmed,Goldman Sachs,SG,CP0077,Institution,2025-01-09T17:24:38,GBP,418882463,,DEAL00079468,,Exotics,,NYSE,EXT29692704,189.83,,INST005171,TTE Commodity,Commodity,True,US2042809805,2025-01-09T21:24:38,2033-05-17,5234745.58,,,P00079468,ETFTrading-7,4398.0515,Deutsche Bank,Commodity,1190,5238286.16,2025-01-14,Settled,sell,failed,Market Making,TTE,2025-01-09,Trader014,T0032,2025-01-14,,Electronic,
+,Unallocated,Emerging Markets,ice,,8757.15,Pending,BNP Paribas,AU,CP0013,Broker,2025-01-24T17:24:38,USD,,6765.38,DEAL00079469,,Electronic,,NYSE,,330.77,,INST006366,MRK Swap,Swap,True,US7070644712,2025-01-25T01:24:38,,5057967.16,7441.92,,P00079469,EmergingMarkets-10,3885.4489,Citigroup,Swap,1301,5067055.08,2025-01-27,Failed,sell,partial,Mean Reversion,MRK,2025-01-24,Trader048,T0018,2025-01-27,,Voice,
+,Pending,Options Trading,dtcc,,162.9,Pending,Nomura,FR,CP0002,Broker,2025-01-21T17:24:38,GBP,408519440,,DEAL00079470,,Exotics,,NYSE,EXT21434590,10.34,,INST002840,WFC Equity,Equity,True,US7963873474,2025-01-22T12:24:38,2031-08-25,332108.87,,,P00079470,OptionsTrading-9,2218.0171,,Equity,149,332282.11,2025-01-22,Failed,sell,failed,Relative Value,WFC,2025-01-21,Trader014,T0015,2025-01-22,,Voice,
+,Unallocated,Derivatives,dtcc,Trade 79471 - Special handling required,4584.82,Rejected,Credit Suisse,FR,CP0032,Institution,2025-03-15T17:24:38,AUD,461774280,,DEAL00079471,,Delta One,,NYSE,,292.31,,INST009549,HSBC ETF,ETF,True,US2219637916,2025-03-16T14:24:38,,5128716.52,,,P00079471,Derivatives-4,1673.7798,JP Morgan,ETF,3064,5133593.65,2025-03-20,Settled,sell,failed,Relative Value,HSBC,2025-03-15,Trader035,T0013,2025-03-20,,Voice,
+,Unallocated,Futures Trading,ice,,4210.3,Unconfirmed,Wells Fargo,HK,CP0050,Institution,2025-02-07T17:24:38,USD,,,DEAL00079472,,Structured,,NYSE,,162.94,,INST009874,TSLA FX Spot,FX Spot,False,,2025-02-08T15:24:38,,3955393.85,,,P00079472,FuturesTrading-8,2475.918,,FX Spot,1597,3959767.09,2025-02-09,Unsettled,sell,cancelled,Directional,TSLA,2025-02-07,Trader006,T0027,2025-02-09,,Voice,
+,Partial,Options Trading,jscc,,2978.53,Confirmed,RBC Capital,JP,CP0091,Broker,2025-01-22T17:24:38,CHF,,,DEAL00079473,,Structured,,NYSE,EXT80641576,282.07,,INST006677,CVX FX Spot,FX Spot,False,US8078884790,2025-01-23T07:24:38,,5236532.0,,,P00079473,OptionsTrading-1,2015.8577,Citigroup,FX Spot,2597,5239792.6,2025-01-24,Unsettled,sell,partial,Relative Value,CVX,2025-01-22,Trader045,T0025,2025-01-24,,Electronic,
+,Unallocated,ETF Trading,ice,,13776.2,Pending,UBS,SG,CP0023,Institution,2024-09-10T17:24:38,JPY,,,DEAL00079474,,Prop Trading,,NYSE,,81.35,,INST008567,SHEL Forward,Forward,False,,2024-09-10T23:24:38,,7063017.32,,,P00079474,ETFTrading-5,3852.3844,,Forward,1833,7076874.87,2024-09-13,Unsettled,buy,completed,Hedging,SHEL,2024-09-10,Trader042,T0014,2024-09-13,,Voice,
+,Allocated,Bond Trading,eurex,Trade 79475 - Special handling required,2200.58,Confirmed,Nomura,SG,CP0068,Institution,2025-07-28T17:24:38,CAD,379762753,,DEAL00079475,,Structured,,NYSE,EXT10905981,228.62,,INST008480,MSFT ETF,ETF,True,US7205050006,2025-07-29T08:24:38,,4449425.98,,PARENT006955,P00079475,BondTrading-10,4531.2149,,ETF,981,4451855.18,2025-07-30,Failed,sell,pending,Directional,MSFT,2025-07-28,Trader039,T0046,2025-07-30,,Electronic,
+,Pending,Emerging Markets,jscc,,1693.01,Rejected,Nomura,CA,CP0038,Institution,2025-08-12T17:24:38,EUR,114287868,,DEAL00079476,-0.9135,Market Making,,NYSE,,307.38,0.044824,INST009259,XOM Option,Option,True,US1750841812,2025-08-12T19:24:38,,5879445.27,,,P00079476,EmergingMarkets-1,1099.9249,Credit Suisse,Option,5345,5881445.66,2025-08-16,Settled,buy,completed,Momentum,XOM,2025-08-12,Trader017,T0004,2025-08-16,19.07,Voice,
+,Pending,Prime Brokerage,jscc,,6751.3,Unconfirmed,Barclays,HK,CP0033,Institution,2025-01-26T17:24:38,EUR,,,DEAL00079477,,Arbitrage,,NYSE,,141.11,,INST001156,CVX ETF,ETF,True,US6958468076,2025-01-26T20:24:38,,7959223.72,,,P00079477,PrimeBrokerage-10,2770.1144,UBS,ETF,2873,7966116.13,2025-01-29,Pending,sell,pending,Directional,CVX,2025-01-26,Trader025,T0040,2025-01-29,,Electronic,
+,Partial,Derivatives,dtcc,,2902.01,Unconfirmed,Barclays,US,CP0029,Broker,2024-08-13T17:24:38,CAD,,4312.93,DEAL00079478,,Prop Trading,,NYSE,EXT52517618,87.94,,INST003548,MS Swap,Swap,False,US2867497633,2024-08-14T01:24:38,2025-01-18,2121062.45,4744.22,,P00079478,Derivatives-2,4216.0621,,Swap,503,2124052.4,2024-08-18,Unsettled,buy,failed,Relative Value,MS,2024-08-13,Trader030,T0036,2024-08-18,,Voice,
+,Pending,Bond Trading,cme,,443.35,Pending,Nomura,CA,CP0007,Broker,2024-12-07T17:24:38,JPY,216238143,,DEAL00079479,,Exotics,,NYSE,EXT84616573,156.13,,INST000772,JNJ Commodity,Commodity,True,US6922140793,2024-12-07T18:24:38,2034-07-27,2286250.21,,,P00079479,BondTrading-4,175.9447,,Commodity,12994,2286849.69,2024-12-09,Unsettled,buy,completed,Market Making,JNJ,2024-12-07,Trader018,T0033,2024-12-09,,Voice,
+,Pending,Derivatives,ice,,6669.35,Rejected,Bank of America,JP,CP0082,Institution,2025-07-08T17:24:38,EUR,,,DEAL00079480,-0.9253,Prop Trading,,NYSE,EXT40258908,462.88,0.021016,INST000735,SHEL Option,Option,True,US3755344247,2025-07-08T20:24:38,2026-09-16,4809721.39,,,P00079480,Derivatives-1,4499.5676,,Option,1068,4816853.62,2025-07-12,Settled,buy,partial,Market Making,SHEL,2025-07-08,Trader009,T0015,2025-07-12,75.74,Voice,
+,Partial,Prime Brokerage,lch,Trade 79481 - Special handling required,1269.03,Confirmed,UBS,SG,CP0058,Institution,2025-02-20T17:24:38,EUR,,8854.87,DEAL00079481,,Prop Trading,,NASDAQ,EXT53012121,55.34,,INST000245,AMZN Swap,Swap,True,US7151862705,2025-02-21T04:24:38,2026-10-15,2500141.31,9740.36,,P00079481,PrimeBrokerage-3,3368.4032,,Swap,742,2501465.68,2025-02-23,Pending,buy,partial,Arbitrage,AMZN,2025-02-20,Trader001,T0012,2025-02-23,,Electronic,
+,Pending,ETF Trading,jscc,,1416.27,Unconfirmed,Bank of America,UK,CP0009,Institution,2024-10-13T17:24:38,USD,313654880,,DEAL00079482,0.3424,Arbitrage,,NYSE,,54.29,0.08654,INST000759,XOM Option,Option,False,US4967723328,2024-10-14T00:24:38,,3916636.53,,,P00079482,ETFTrading-9,2342.6792,,Option,1671,3918107.09,2024-10-17,Unsettled,sell,cancelled,Hedging,XOM,2024-10-13,Trader048,T0049,2024-10-17,11.87,Voice,
+,Unallocated,Commodities,lch,,17692.83,Confirmed,Bank of America,JP,CP0037,Institution,2025-03-07T17:24:38,USD,,,DEAL00079483,,Structured,,NYSE,EXT06777280,217.86,,INST009836,GS FX Spot,FX Spot,True,US9403623566,2025-03-08T12:24:38,2031-12-26,9379989.47,,,P00079483,Commodities-4,4677.4729,,FX Spot,2005,9397900.16,2025-03-11,Settled,buy,pending,Momentum,GS,2025-03-07,Trader028,T0047,2025-03-11,,Voice,
+,Unallocated,Options Trading,ice,,1671.09,Unconfirmed,BNP Paribas,JP,CP0041,Broker,2025-02-14T17:24:38,CAD,,,DEAL00079484,,Prop Trading,,NYSE,EXT07772469,435.73,,INST007402,BAC CDS,CDS,False,,2025-02-15T14:24:38,,8670379.96,,,P00079484,OptionsTrading-6,4794.7417,,CDS,1808,8672486.78,2025-02-16,Unsettled,buy,cancelled,Momentum,BAC,2025-02-14,Trader010,T0007,2025-02-16,,Electronic,
+,Pending,FX Trading,dtcc,,5793.49,Rejected,HSBC,CA,CP0043,Broker,2025-07-06T17:24:38,EUR,,,DEAL00079485,,Structured,,NYSE,EXT79037173,344.34,,INST007860,META FX Forward,FX Forward,False,US8685204716,2025-07-07T04:24:38,,6828623.16,,,P00079485,FXTrading-8,1800.7305,,FX Forward,3792,6834760.99,2025-07-11,Unsettled,sell,partial,Hedging,META,2025-07-06,Trader038,T0036,2025-07-11,,Voice,
+,Partial,Bond Trading,jscc,,2224.44,Pending,Bank of America,FR,CP0045,Institution,2024-08-13T17:24:38,EUR,652543655,,DEAL00079486,,Structured,,NASDAQ,EXT02065211,496.56,,INST005996,META FX Forward,FX Forward,False,US1208733184,2024-08-14T09:24:38,,5022898.26,,PARENT004608,P00079486,BondTrading-8,2942.058,,FX Forward,1707,5025619.26,2024-08-14,Failed,sell,cancelled,Hedging,META,2024-08-13,Trader009,T0007,2024-08-14,,Electronic,
+,Allocated,ETF Trading,jscc,,3925.51,Rejected,Barclays,CH,CP0026,Institution,2025-07-31T17:24:38,CAD,439519907,,DEAL00079487,,Arbitrage,,NASDAQ,,50.12,,INST009487,TTE Equity,Equity,False,US4298824557,2025-08-01T07:24:38,2032-12-25,2624697.93,,,P00079487,ETFTrading-4,1816.9971,,Equity,1444,2628673.56,2025-08-05,Settled,buy,failed,Event Driven,TTE,2025-07-31,Trader009,T0012,2025-08-05,,Voice,
+,Allocated,Options Trading,ice,,6316.0,Unconfirmed,Bank of America,US,CP0045,Broker,2025-04-22T17:24:38,CAD,,7365.1,DEAL00079488,,Structured,,NYSE,EXT09823828,323.0,,INST001725,AAPL Swap,Swap,True,US5024734378,2025-04-22T21:24:38,,5631240.33,8101.61,,P00079488,OptionsTrading-6,2111.35,,Swap,2667,5637879.33,2025-04-23,Settled,sell,pending,Arbitrage,AAPL,2025-04-22,Trader039,T0027,2025-04-23,,Electronic,
+,Pending,ETF Trading,ice,,8468.54,Pending,HSBC,CH,CP0068,Institution,2025-05-23T17:24:38,USD,758906917,,DEAL00079489,,Prop Trading,,NYSE,,286.82,,INST001386,JPM Commodity,Commodity,False,US8903607154,2025-05-24T08:24:38,,4368535.71,,PARENT001088,P00079489,ETFTrading-2,282.0522,Mizuho,Commodity,15488,4377291.07,2025-05-25,Settled,sell,completed,Directional,JPM,2025-05-23,Trader023,T0010,2025-05-25,,Electronic,
+,Unallocated,Derivatives,ice,,11532.24,Unconfirmed,Nomura,US,CP0029,Institution,2024-12-12T17:24:38,JPY,,,DEAL00079490,,Market Making,,NYSE,EXT87539167,724.52,,INST008191,TSLA ETF,ETF,True,US3397452438,2024-12-13T02:24:38,,9948756.47,,,P00079490,Derivatives-1,4934.9142,HSBC,ETF,2015,9961013.23,2024-12-16,Unsettled,buy,cancelled,Directional,TSLA,2024-12-12,Trader003,T0034,2024-12-16,,Voice,
+,Unallocated,Options Trading,cme,,2772.93,Pending,Morgan Stanley,JP,CP0098,Institution,2024-11-25T17:24:38,CHF,533745680,,DEAL00079491,,Electronic,,NYSE,EXT77792291,465.01,,INST002600,C ETF,ETF,False,US8055192068,2024-11-26T10:24:38,,5503377.08,,,P00079491,OptionsTrading-9,1418.5111,Bank of America,ETF,3879,5506615.02,2024-11-29,Failed,buy,cancelled,Market Making,C,2024-11-25,Trader041,T0008,2024-11-29,,Voice,
+,Partial,Futures Trading,cme,,12529.05,Unconfirmed,Morgan Stanley,SG,CP0027,Institution,2025-04-23T17:24:38,EUR,,,DEAL00079492,,Prop Trading,,NASDAQ,EXT28293163,129.97,,INST006305,TTE Equity,Equity,True,US6752507375,2025-04-24T15:24:38,2025-09-12,8072083.76,,,P00079492,FuturesTrading-7,4013.2573,,Equity,2011,8084742.78,2025-04-28,Unsettled,buy,pending,Mean Reversion,TTE,2025-04-23,Trader039,T0025,2025-04-28,,Voice,
+,Partial,Commodities,lch,,2889.38,Unconfirmed,UBS,JP,CP0001,Institution,2024-09-29T17:24:38,CHF,432151559,,DEAL00079493,,Structured,,NASDAQ,,256.34,,INST007204,TTE Future,Future,True,US4415305264,2024-09-29T18:24:38,,9302896.32,,PARENT000567,P00079493,Commodities-4,63.9334,,Future,145509,9306042.04,2024-10-04,Unsettled,sell,cancelled,Relative Value,TTE,2024-09-29,Trader036,T0009,2024-10-04,,Voice,
+,Partial,Emerging Markets,ice,,924.48,Confirmed,Barclays,US,CP0065,Institution,2024-12-27T17:24:38,CHF,867139179,,DEAL00079494,,Flow Trading,,NYSE,EXT08213781,183.76,,INST000144,TSLA Forward,Forward,True,US5323783452,2024-12-27T19:24:38,,5992371.76,,,P00079494,EmergingMarkets-1,3787.7277,Credit Suisse,Forward,1582,5993480.0,2024-12-31,Settled,buy,partial,Event Driven,TSLA,2024-12-27,Trader011,T0029,2024-12-31,,Electronic,
+,Allocated,ETF Trading,jscc,,7928.37,Unconfirmed,Morgan Stanley,FR,CP0064,Broker,2025-07-23T17:24:38,CHF,,,DEAL00079495,,Structured,,NYSE,,604.62,,INST007941,MS Forward,Forward,False,,2025-07-24T03:24:38,2031-08-07,6603233.62,,,P00079495,ETFTrading-1,3059.2248,Wells Fargo,Forward,2158,6611766.61,2025-07-24,Failed,sell,pending,Directional,MS,2025-07-23,Trader029,T0025,2025-07-24,,Electronic,
+,Unallocated,Bond Trading,ice,,6174.6,Rejected,Jefferies,UK,CP0009,Institution,2025-01-25T17:24:38,CAD,829780953,9286.84,DEAL00079496,,Exotics,,NYSE,EXT46204712,136.45,,INST007154,CVX Swap,Swap,False,US4499934199,2025-01-26T15:24:38,,4572176.02,10215.52,,P00079496,BondTrading-3,920.7,,Swap,4965,4578487.07,2025-01-26,Failed,sell,failed,Event Driven,CVX,2025-01-25,Trader019,T0003,2025-01-26,,Electronic,
+,Allocated,FX Trading,lch,,511.36,Rejected,BNP Paribas,SG,CP0039,Institution,2025-01-11T17:24:38,JPY,,8397.7,DEAL00079497,,Exotics,,NASDAQ,,90.07,,INST004654,TTE Swap,Swap,False,,2025-01-12T17:24:38,2030-07-23,1262620.61,9237.47,PARENT006446,P00079497,FXTrading-2,4280.8796,,Swap,294,1263222.04,2025-01-14,Unsettled,sell,failed,Relative Value,TTE,2025-01-11,Trader014,T0011,2025-01-14,,Electronic,
+,Partial,Bond Trading,cme,,6361.74,Confirmed,Goldman Sachs,FR,CP0054,Broker,2025-07-19T17:24:38,GBP,607523576,,DEAL00079498,,Market Making,,NASDAQ,EXT12358863,400.59,,INST000518,PFE Future,Future,True,US4256081207,2025-07-20T02:24:38,,4084786.4,,,P00079498,BondTrading-8,2208.1687,,Future,1849,4091548.73,2025-07-21,Unsettled,buy,cancelled,Hedging,PFE,2025-07-19,Trader041,T0036,2025-07-21,,Electronic,
+,Unallocated,Derivatives,cme,,8183.56,Rejected,Bank of America,FR,CP0051,Broker,2025-04-27T17:24:38,USD,119564385,,DEAL00079499,,Structured,,NYSE,EXT61015903,635.13,,INST001338,BP CDS,CDS,False,,2025-04-28T16:24:38,,7936669.19,,,P00079499,Derivatives-7,4639.3678,,CDS,1710,7945487.88,2025-04-29,Settled,buy,cancelled,Arbitrage,BP,2025-04-27,Trader004,T0049,2025-04-29,,Voice,
+,Allocated,Futures Trading,eurex,,2669.55,Confirmed,Goldman Sachs,US,CP0001,Institution,2025-03-27T17:24:38,JPY,,,DEAL00079500,,Arbitrage,,NYSE,,88.28,,INST002490,UNH FX Spot,FX Spot,False,US3493010386,2025-03-28T11:24:38,,2502856.75,,,P00079500,FuturesTrading-3,3714.2081,,FX Spot,673,2505614.58,2025-03-30,Unsettled,buy,completed,Mean Reversion,UNH,2025-03-27,Trader003,T0033,2025-03-30,,Voice,
+,Partial,FX Trading,cme,,1974.31,Pending,BNP Paribas,US,CP0036,Institution,2025-03-14T17:24:38,CAD,,,DEAL00079501,,Exotics,,NYSE,EXT12879648,157.47,,INST008516,BAC FX Spot,FX Spot,True,US2107985770,2025-03-15T17:24:38,2033-08-23,5455960.52,,PARENT009061,P00079501,FXTrading-7,3419.5218,,FX Spot,1595,5458092.3,2025-03-16,Settled,sell,failed,Market Making,BAC,2025-03-14,Trader015,T0033,2025-03-16,,Electronic,
+,Partial,Futures Trading,dtcc,Trade 79502 - Special handling required,8281.26,Unconfirmed,Bank of America,US,CP0019,Broker,2025-03-18T17:24:38,USD,,,DEAL00079502,,Arbitrage,,NYSE,EXT63855547,155.35,,INST005293,UNH ETF,ETF,True,US4948815905,2025-03-19T07:24:38,2027-10-17,4384987.56,,,P00079502,FuturesTrading-2,4551.3149,Jefferies,ETF,963,4393424.17,2025-03-19,Pending,buy,cancelled,Relative Value,UNH,2025-03-18,Trader045,T0029,2025-03-19,,Voice,
+,Unallocated,FX Trading,dtcc,,976.93,Rejected,RBC Capital,US,CP0005,Institution,2024-10-28T17:24:38,JPY,,,DEAL00079503,,Structured,,NYSE,EXT99641000,217.9,,INST000405,TTE Forward,Forward,False,US3093564787,2024-10-28T21:24:38,,3050988.9,,,P00079503,FXTrading-4,4287.0769,,Forward,711,3052183.73,2024-10-30,Unsettled,sell,pending,Hedging,TTE,2024-10-28,Trader039,T0006,2024-10-30,,Electronic,
+,Allocated,Derivatives,eurex,,3696.11,Unconfirmed,Wells Fargo,US,CP0087,Broker,2024-11-22T17:24:38,GBP,,,DEAL00079504,,Prop Trading,,NYSE,EXT92526769,105.74,,INST002354,AAPL Forward,Forward,True,US4264435191,2024-11-22T19:24:38,2027-07-03,2003451.13,,,P00079504,Derivatives-8,3026.7216,,Forward,661,2007252.98,2024-11-23,Settled,sell,pending,Hedging,AAPL,2024-11-22,Trader001,T0009,2024-11-23,,Voice,
+,Allocated,Derivatives,jscc,,8121.68,Pending,UBS,US,CP0077,Broker,2025-01-22T17:24:38,CAD,,,DEAL00079505,,Delta One,,NYSE,EXT09661147,701.02,,INST004923,LLY FX Forward,FX Forward,True,US9195401628,2025-01-23T11:24:38,2032-10-24,7914293.4,,,P00079505,Derivatives-5,2867.3423,,FX Forward,2760,7923116.1,2025-01-24,Failed,sell,partial,Arbitrage,LLY,2025-01-22,Trader047,T0002,2025-01-24,,Voice,
+,Pending,Bond Trading,lch,,1968.68,Rejected,Wells Fargo,UK,CP0081,Broker,2024-12-08T17:24:38,JPY,169841608,,DEAL00079506,,Arbitrage,,NYSE,,103.43,,INST007368,META Forward,Forward,False,US2697452608,2024-12-09T09:24:38,,2309850.24,,,P00079506,BondTrading-9,3832.7973,JP Morgan,Forward,602,2311922.35,2024-12-10,Settled,buy,pending,Hedging,META,2024-12-08,Trader028,T0005,2024-12-10,,Voice,
+,Partial,FX Trading,jscc,,2967.48,Confirmed,BNP Paribas,CH,CP0073,Institution,2024-09-26T17:24:38,AUD,,,DEAL00079507,,Electronic,,NYSE,EXT81792569,66.29,,INST002887,TSLA Index,Index,False,US5496221948,2024-09-26T21:24:38,,1814948.01,,,P00079507,FXTrading-3,1856.3654,Bank of America,Index,977,1817981.78,2024-09-28,Unsettled,buy,cancelled,Event Driven,TSLA,2024-09-26,Trader020,T0019,2024-09-28,,Electronic,
+,Pending,Emerging Markets,ice,,6472.64,Rejected,Jefferies,UK,CP0087,Institution,2025-08-13T17:24:38,EUR,,,DEAL00079508,,Market Making,,NYSE,,530.01,,INST002450,XOM Index,Index,True,US5311171567,2025-08-14T11:24:38,,7952333.25,,,P00079508,EmergingMarkets-4,1660.3411,Jefferies,Index,4789,7959335.9,2025-08-16,Failed,sell,partial,Momentum,XOM,2025-08-13,Trader034,T0018,2025-08-16,,Electronic,
+,Pending,Futures Trading,eurex,,14403.31,Pending,Bank of America,HK,CP0051,Institution,2025-06-23T17:24:38,GBP,,,DEAL00079509,,Market Making,,NYSE,EXT87721429,843.07,,INST005999,JNJ Equity,Equity,False,,2025-06-23T22:24:38,,9847949.03,,,P00079509,FuturesTrading-3,245.9613,,Equity,40038,9863195.41,2025-06-25,Pending,buy,partial,Mean Reversion,JNJ,2025-06-23,Trader008,T0018,2025-06-25,,Voice,
+,Unallocated,ETF Trading,jscc,,11396.5,Pending,Jefferies,UK,CP0025,Institution,2024-08-14T17:24:38,CHF,,,DEAL00079510,,Prop Trading,,NYSE,EXT10721784,586.32,,INST009825,JPM CDS,CDS,True,,2024-08-15T00:24:38,2027-11-06,9033586.83,,PARENT009843,P00079510,ETFTrading-3,907.5631,,CDS,9953,9045569.65,2024-08-17,Unsettled,buy,cancelled,Hedging,JPM,2024-08-14,Trader027,T0017,2024-08-17,,Electronic,
+,Unallocated,ETF Trading,cme,,6993.77,Unconfirmed,Morgan Stanley,CH,CP0099,Institution,2024-09-22T17:24:38,USD,335816771,,DEAL00079511,,Exotics,,NASDAQ,,158.82,,INST004590,BP CDS,CDS,True,US1292660931,2024-09-22T19:24:38,,5708956.28,,,P00079511,ETFTrading-9,664.3284,BNP Paribas,CDS,8593,5716108.87,2024-09-24,Settled,sell,failed,Arbitrage,BP,2024-09-22,Trader019,T0032,2024-09-24,,Voice,
+,Allocated,Bond Trading,ice,,2532.86,Unconfirmed,BNP Paribas,UK,CP0100,Broker,2024-11-04T17:24:38,CAD,,,DEAL00079512,,Exotics,,NYSE,,335.02,,INST003701,CVX FX Spot,FX Spot,True,,2024-11-05T08:24:38,,4181000.2,,,P00079512,BondTrading-7,234.368,UBS,FX Spot,17839,4183868.08,2024-11-08,Pending,sell,partial,Event Driven,CVX,2024-11-04,Trader025,T0031,2024-11-08,,Voice,
+,Unallocated,Commodities,cme,,3614.7,Confirmed,Morgan Stanley,SG,CP0068,Broker,2024-12-27T17:24:38,CHF,,,DEAL00079513,,Market Making,,NYSE,,121.92,,INST000447,C Future,Future,False,US6969433886,2024-12-28T05:24:38,2030-08-13,3630422.33,,,P00079513,Commodities-4,2845.7683,,Future,1275,3634158.95,2024-12-30,Pending,buy,partial,Market Making,C,2024-12-27,Trader050,T0031,2024-12-30,,Voice,
+,Unallocated,Prime Brokerage,jscc,,5097.39,Confirmed,Morgan Stanley,FR,CP0004,Institution,2025-01-23T17:24:38,GBP,,,DEAL00079514,,Prop Trading,,NYSE,EXT94574956,170.9,,INST004035,SHEL Commodity,Commodity,True,US5352623264,2025-01-23T18:24:38,,3901959.66,,,P00079514,PrimeBrokerage-3,423.9439,,Commodity,9203,3907227.95,2025-01-26,Failed,buy,failed,Mean Reversion,SHEL,2025-01-23,Trader017,T0013,2025-01-26,,Electronic,
+,Pending,Commodities,cme,Trade 79515 - Special handling required,111.54,Confirmed,UBS,SG,CP0043,Institution,2025-02-10T17:24:38,GBP,327865336,1455.7,DEAL00079515,,Market Making,,NASDAQ,EXT97709843,2.49,,INST000192,TSLA Swap,Swap,False,US9255631464,2025-02-11T13:24:38,2032-12-04,200110.27,1601.27,,P00079515,Commodities-3,1874.1178,,Swap,106,200224.3,2025-02-11,Settled,buy,partial,Arbitrage,TSLA,2025-02-10,Trader045,T0013,2025-02-11,,Voice,
+,Allocated,Structured Products,jscc,,1627.64,Pending,Bank of America,SG,CP0042,Broker,2025-07-21T17:24:38,USD,205788352,,DEAL00079516,,Exotics,,NYSE,EXT45854803,113.55,,INST002675,AAPL Equity,Equity,True,US2735945462,2025-07-22T07:24:38,,2553258.23,,,P00079516,StructuredProducts-1,792.4859,,Equity,3221,2554999.42,2025-07-25,Pending,sell,partial,Momentum,AAPL,2025-07-21,Trader043,T0040,2025-07-25,,Electronic,
+6095.36,Allocated,Prime Brokerage,lch,,14868.85,Confirmed,Mizuho,HK,CP0089,Institution,2025-07-16T17:24:38,EUR,,8527.97,DEAL00079517,,Structured,6.06,NYSE,EXT86421099,303.0,,INST001957,MSFT Bond,Bond,True,US3195381585,2025-07-17T03:24:38,2032-06-29,7683492.59,9380.77,,P00079517,PrimeBrokerage-8,3088.429,,Bond,2487,7698664.44,2025-07-19,Failed,buy,completed,Mean Reversion,MSFT,2025-07-16,Trader005,T0046,2025-07-19,,Voice,0.0617
+,Pending,Options Trading,eurex,,248.76,Pending,Deutsche Bank,AU,CP0083,Institution,2025-07-24T17:24:38,EUR,136261722,,DEAL00079518,,Exotics,,NYSE,,8.15,,INST009759,WFC CDS,CDS,True,US3129990751,2025-07-24T20:24:38,,181623.01,,,P00079518,OptionsTrading-1,3773.8782,Bank of America,CDS,48,181879.92,2025-07-28,Pending,buy,pending,Relative Value,WFC,2025-07-24,Trader030,T0019,2025-07-28,,Voice,
+,Partial,Structured Products,jscc,,15000.5,Confirmed,Nomura,DE,CP0029,Institution,2025-02-18T17:24:38,CHF,,6689.55,DEAL00079519,,Electronic,,NYSE,,308.35,,INST009960,CVX Swap,Swap,True,US9969974258,2025-02-18T19:24:38,,8751569.12,7358.51,,P00079519,StructuredProducts-8,248.5054,,Swap,35216,8766877.97,2025-02-23,Pending,buy,completed,Event Driven,CVX,2025-02-18,Trader038,T0017,2025-02-23,,Electronic,
+,Partial,Bond Trading,jscc,,6334.37,Unconfirmed,BNP Paribas,DE,CP0030,Broker,2025-06-17T17:24:38,USD,964688426,,DEAL00079520,,Prop Trading,,NYSE,EXT79629887,804.53,,INST007068,MSFT FX Spot,FX Spot,True,US1350180647,2025-06-17T21:24:38,,9170066.84,,,P00079520,BondTrading-9,4988.5032,,FX Spot,1838,9177205.74,2025-06-21,Pending,buy,pending,Directional,MSFT,2025-06-17,Trader020,T0042,2025-06-21,,Voice,
+,Allocated,Emerging Markets,ice,,17387.75,Pending,Mizuho,SG,CP0060,Broker,2024-12-01T17:24:38,GBP,,,DEAL00079521,,Electronic,,NASDAQ,EXT21696655,916.32,,INST007818,GS FX Spot,FX Spot,True,US7776970717,2024-12-02T02:24:38,2032-06-10,9452608.96,,,P00079521,EmergingMarkets-7,3479.7965,,FX Spot,2716,9470913.03,2024-12-06,Unsettled,sell,completed,Event Driven,GS,2024-12-01,Trader006,T0024,2024-12-06,,Electronic,
+,Partial,Equity Trading,jscc,,599.74,Unconfirmed,Mizuho,US,CP0099,Broker,2024-12-13T17:24:38,JPY,740342964,,DEAL00079522,,Delta One,,NYSE,EXT59135463,135.79,,INST009421,JPM FX Spot,FX Spot,True,,2024-12-13T20:24:38,2033-03-03,1407558.26,,,P00079522,EquityTrading-6,3076.485,Morgan Stanley,FX Spot,457,1408293.79,2024-12-17,Pending,sell,pending,Mean Reversion,JPM,2024-12-13,Trader047,T0005,2024-12-17,,Voice,
+,Allocated,Credit Trading,cme,,5101.44,Pending,UBS,CH,CP0077,Institution,2025-03-10T17:24:38,GBP,525500417,,DEAL00079523,,Arbitrage,,NYSE,EXT91159491,488.24,,INST008335,GOOGL Forward,Forward,True,US2247547377,2025-03-11T06:24:38,,5646603.26,,,P00079523,CreditTrading-2,4170.9805,,Forward,1353,5652192.94,2025-03-14,Failed,buy,completed,Relative Value,GOOGL,2025-03-10,Trader037,T0019,2025-03-14,,Voice,
+,Allocated,Commodities,jscc,,10528.21,Rejected,Wells Fargo,FR,CP0065,Institution,2024-08-19T17:24:38,EUR,102933545,,DEAL00079524,,Exotics,,NYSE,EXT72551607,418.32,,INST003111,PFE Future,Future,False,US3618087647,2024-08-20T07:24:38,,7481114.67,,PARENT009715,P00079524,Commodities-8,638.4737,,Future,11717,7492061.2,2024-08-22,Unsettled,sell,cancelled,Arbitrage,PFE,2024-08-19,Trader047,T0016,2024-08-22,,Electronic,
+,Unallocated,Structured Products,cme,,1018.25,Unconfirmed,Nomura,JP,CP0070,Broker,2025-03-29T17:24:38,USD,221900488,,DEAL00079525,,Market Making,,NYSE,EXT02329298,97.57,,INST007958,META FX Spot,FX Spot,True,US2318614702,2025-03-29T19:24:38,,1449744.16,,,P00079525,StructuredProducts-4,344.4208,Nomura,FX Spot,4209,1450859.98,2025-03-31,Pending,buy,completed,Momentum,META,2025-03-29,Trader019,T0013,2025-03-31,,Electronic,
+,Partial,Derivatives,lch,,5321.09,Pending,Wells Fargo,HK,CP0091,Broker,2025-05-01T17:24:38,AUD,,4725.29,DEAL00079526,,Structured,,NYSE,EXT14477275,134.04,,INST003583,GOOGL Swap,Swap,False,,2025-05-02T08:24:38,,2733902.52,5197.82,,P00079526,Derivatives-1,3313.8494,,Swap,824,2739357.65,2025-05-05,Unsettled,buy,failed,Mean Reversion,GOOGL,2025-05-01,Trader042,T0029,2025-05-05,,Electronic,
+690.1,Pending,Structured Products,cme,,12588.08,Unconfirmed,Nomura,HK,CP0099,Institution,2025-08-09T17:24:38,GBP,,1663.84,DEAL00079527,,Exotics,29.95,NASDAQ,EXT27905179,742.19,,INST002561,WFC Bond,Bond,True,US3946072939,2025-08-10T11:24:38,,9010536.04,1830.22,,P00079527,StructuredProducts-10,151.5365,UBS,Bond,59461,9023866.31,2025-08-11,Failed,sell,completed,Relative Value,WFC,2025-08-09,Trader044,T0010,2025-08-11,,Electronic,0.0781
+7837.65,Partial,Emerging Markets,dtcc,,1931.45,Confirmed,Citigroup,SG,CP0012,Broker,2024-11-22T17:24:38,CHF,,9824.83,DEAL00079528,,Flow Trading,4.83,NASDAQ,,42.94,,INST005398,MS Bond,Bond,True,US7530662630,2024-11-23T04:24:38,,2258065.43,10807.31,PARENT005283,P00079528,EmergingMarkets-7,4634.3931,,Bond,487,2260039.82,2024-11-25,Pending,sell,completed,Hedging,MS,2024-11-22,Trader030,T0041,2024-11-25,,Voice,0.0317
+,Partial,ETF Trading,dtcc,,1280.89,Pending,Nomura,US,CP0060,Institution,2025-04-14T17:24:38,CHF,286624192,,DEAL00079529,-0.5673,Flow Trading,,NYSE,EXT12873758,129.22,0.067726,INST007624,AAPL Option,Option,True,US8837772526,2025-04-14T19:24:38,2029-03-20,1518113.25,,,P00079529,ETFTrading-3,1487.5645,,Option,1020,1519523.36,2025-04-15,Pending,sell,pending,Event Driven,AAPL,2025-04-14,Trader017,T0017,2025-04-15,49.56,Electronic,
+,Unallocated,Commodities,eurex,,2724.07,Unconfirmed,HSBC,JP,CP0065,Broker,2025-01-18T17:24:38,GBP,674457414,,DEAL00079530,,Market Making,,NYSE,EXT71320942,50.44,,INST001313,LLY Commodity,Commodity,True,US7556434275,2025-01-19T00:24:38,2030-08-27,3591639.95,,,P00079530,Commodities-2,4269.9997,,Commodity,841,3594414.46,2025-01-19,Failed,buy,partial,Market Making,LLY,2025-01-18,Trader040,T0032,2025-01-19,,Electronic,
+,Unallocated,Emerging Markets,lch,,14851.6,Confirmed,Bank of America,CA,CP0023,Institution,2024-09-26T17:24:38,AUD,,,DEAL00079531,,Structured,,NYSE,EXT23659487,373.57,,INST005216,MRK Equity,Equity,True,,2024-09-27T16:24:38,,8761983.97,,,P00079531,EmergingMarkets-7,3090.9021,Nomura,Equity,2834,8777209.14,2024-10-01,Pending,buy,partial,Mean Reversion,MRK,2024-09-26,Trader003,T0008,2024-10-01,,Electronic,
+,Pending,Bond Trading,eurex,,2294.57,Pending,JP Morgan,DE,CP0066,Institution,2025-07-31T17:24:38,JPY,200546502,,DEAL00079532,,Prop Trading,,NASDAQ,EXT15143860,316.48,,INST002862,C FX Spot,FX Spot,False,,2025-08-01T04:24:38,2035-01-07,9863766.01,,,P00079532,BondTrading-5,4643.7378,,FX Spot,2124,9866377.06,2025-08-03,Pending,sell,pending,Directional,C,2025-07-31,Trader034,T0035,2025-08-03,,Voice,
+,Unallocated,FX Trading,eurex,,1753.5,Rejected,Wells Fargo,DE,CP0072,Broker,2025-03-02T17:24:38,GBP,,,DEAL00079533,,Arbitrage,,NYSE,EXT38749800,86.75,,INST006494,WFC FX Forward,FX Forward,True,US9477005120,2025-03-03T16:24:38,,5286153.89,,,P00079533,FXTrading-8,2742.3124,Nomura,FX Forward,1927,5287994.14,2025-03-06,Unsettled,sell,completed,Hedging,WFC,2025-03-02,Trader048,T0018,2025-03-06,,Voice,
+,Pending,Bond Trading,ice,,4428.39,Rejected,Bank of America,DE,CP0051,Institution,2025-01-14T17:24:38,JPY,,,DEAL00079534,,Arbitrage,,NYSE,EXT31028913,321.95,,INST004129,JPM CDS,CDS,True,US7185421823,2025-01-14T18:24:38,,6008632.02,,,P00079534,BondTrading-9,168.7872,Bank of America,CDS,35598,6013382.36,2025-01-18,Settled,sell,cancelled,Event Driven,JPM,2025-01-14,Trader046,T0030,2025-01-18,,Electronic,
+,Allocated,FX Trading,ice,,5076.1,Pending,Citigroup,HK,CP0087,Broker,2024-09-01T17:24:38,CHF,604950723,,DEAL00079535,,Arbitrage,,NYSE,EXT43391478,245.47,,INST001518,BAC FX Forward,FX Forward,True,US9713349459,2024-09-01T21:24:38,2031-01-17,3937097.76,,,P00079535,FXTrading-2,2611.9021,,FX Forward,1507,3942419.33,2024-09-06,Failed,buy,failed,Arbitrage,BAC,2024-09-01,Trader018,T0008,2024-09-06,,Electronic,
+,Unallocated,Futures Trading,ice,,2292.43,Unconfirmed,RBC Capital,AU,CP0040,Institution,2024-11-30T17:24:38,CHF,,,DEAL00079536,0.2549,Exotics,,NASDAQ,EXT59022794,343.53,0.081398,INST008260,UNH Option,Option,True,US4430115278,2024-12-01T00:24:38,2026-03-07,3567054.91,,PARENT008790,P00079536,FuturesTrading-4,2620.9135,,Option,1360,3569690.87,2024-12-03,Unsettled,buy,cancelled,Hedging,UNH,2024-11-30,Trader017,T0021,2024-12-03,38.95,Voice,
+,Allocated,Equity Trading,lch,,1360.94,Confirmed,Nomura,HK,CP0095,Institution,2025-01-25T17:24:38,CAD,,,DEAL00079537,,Arbitrage,,NASDAQ,,94.91,,INST006979,SHEL CDS,CDS,True,US2321488453,2025-01-26T10:24:38,2029-04-17,2975947.99,,,P00079537,EquityTrading-2,2836.9303,,CDS,1049,2977403.84,2025-01-26,Failed,buy,cancelled,Mean Reversion,SHEL,2025-01-25,Trader036,T0011,2025-01-26,,Voice,
+,Allocated,ETF Trading,cme,,3560.7,Pending,Wells Fargo,AU,CP0053,Broker,2025-02-11T17:24:38,CAD,844878387,,DEAL00079538,,Market Making,,NASDAQ,EXT05681996,222.61,,INST006595,GOOGL CDS,CDS,True,US9838654588,2025-02-12T07:24:38,2028-03-01,4026556.95,,,P00079538,ETFTrading-10,1693.9614,,CDS,2377,4030340.26,2025-02-16,Unsettled,buy,failed,Directional,GOOGL,2025-02-11,Trader016,T0015,2025-02-16,,Electronic,
+,Allocated,Commodities,jscc,,14513.79,Unconfirmed,Bank of America,UK,CP0047,Broker,2024-10-07T17:24:38,USD,,6273.97,DEAL00079539,,Exotics,,NYSE,,675.17,,INST008930,GS Swap,Swap,False,,2024-10-08T01:24:38,,7314328.88,6901.37,PARENT003738,P00079539,Commodities-9,2202.2739,,Swap,3321,7329517.84,2024-10-12,Pending,sell,cancelled,Hedging,GS,2024-10-07,Trader023,T0037,2024-10-12,,Voice,
+,Unallocated,Prime Brokerage,ice,Trade 79540 - Special handling required,6295.51,Confirmed,Deutsche Bank,CA,CP0088,Institution,2025-03-29T17:24:38,AUD,,5716.91,DEAL00079540,,Flow Trading,,NYSE,EXT05528291,336.12,,INST007705,META Swap,Swap,False,US9736344183,2025-03-30T12:24:38,2034-03-08,4963868.59,6288.6,,P00079540,PrimeBrokerage-7,145.7818,,Swap,34049,4970500.22,2025-03-31,Unsettled,buy,cancelled,Relative Value,META,2025-03-29,Trader044,T0049,2025-03-31,,Voice,
+,Partial,Prime Brokerage,eurex,,11040.79,Pending,JP Morgan,AU,CP0020,Institution,2024-12-26T17:24:38,AUD,375971252,,DEAL00079541,,Delta One,,NYSE,,274.13,,INST004410,BP FX Forward,FX Forward,True,US3442822634,2024-12-27T04:24:38,,6581500.16,,,P00079541,PrimeBrokerage-5,1588.1952,,FX Forward,4144,6592815.08,2024-12-28,Pending,buy,pending,Arbitrage,BP,2024-12-26,Trader002,T0023,2024-12-28,,Voice,
+,Pending,Commodities,eurex,Trade 79542 - Special handling required,7225.69,Unconfirmed,BNP Paribas,US,CP0001,Broker,2025-03-09T17:24:38,CHF,409327296,,DEAL00079542,,Market Making,,NYSE,EXT87952130,96.66,,INST002831,SHEL CDS,CDS,True,US3057228985,2025-03-09T20:24:38,,7550171.65,,,P00079542,Commodities-3,2469.1289,,CDS,3057,7557494.0,2025-03-12,Settled,buy,partial,Relative Value,SHEL,2025-03-09,Trader024,T0042,2025-03-12,,Voice,
+,Pending,ETF Trading,lch,,9571.95,Unconfirmed,Citigroup,UK,CP0072,Broker,2025-07-30T17:24:38,CHF,,5456.46,DEAL00079543,,Market Making,,NYSE,EXT43547233,244.33,,INST004184,CVX Swap,Swap,True,US7781345258,2025-07-31T01:24:38,2034-02-03,5619278.34,6002.11,PARENT006348,P00079543,ETFTrading-3,3961.2632,Morgan Stanley,Swap,1418,5629094.62,2025-08-03,Settled,buy,partial,Momentum,CVX,2025-07-30,Trader050,T0003,2025-08-03,,Voice,
+,Pending,Bond Trading,cme,,4152.0,Rejected,Wells Fargo,CH,CP0053,Institution,2025-04-16T17:24:38,USD,348318574,,DEAL00079544,,Market Making,,NYSE,,55.27,,INST004862,MSFT Commodity,Commodity,False,US7536273407,2025-04-17T03:24:38,2033-05-29,2407646.05,,PARENT004434,P00079544,BondTrading-7,4360.8597,,Commodity,552,2411853.32,2025-04-21,Pending,buy,completed,Market Making,MSFT,2025-04-16,Trader004,T0013,2025-04-21,,Electronic,
+,Allocated,ETF Trading,lch,,6761.44,Pending,Bank of America,FR,CP0004,Institution,2024-09-02T17:24:38,USD,,,DEAL00079545,,Prop Trading,,NYSE,EXT75614270,494.93,,INST003899,C FX Forward,FX Forward,True,US9729655883,2024-09-02T20:24:38,,7279956.58,,,P00079545,ETFTrading-10,772.8353,,FX Forward,9419,7287212.95,2024-09-05,Settled,sell,completed,Event Driven,C,2024-09-02,Trader031,T0003,2024-09-05,,Electronic,
+8004.9,Allocated,ETF Trading,ice,,2943.76,Pending,BNP Paribas,SG,CP0091,Broker,2025-04-08T17:24:38,GBP,,4695.31,DEAL00079546,,Structured,25.33,NYSE,EXT40591099,299.94,,INST006302,TSLA Bond,Bond,True,,2025-04-09T15:24:38,,3087252.91,5164.84,PARENT003119,P00079546,ETFTrading-4,2746.0456,,Bond,1124,3090496.61,2025-04-09,Unsettled,buy,cancelled,Momentum,TSLA,2025-04-08,Trader050,T0020,2025-04-09,,Voice,0.0238
+,Allocated,Equity Trading,lch,Trade 79547 - Special handling required,4234.08,Confirmed,BNP Paribas,CA,CP0060,Institution,2025-03-10T17:24:38,AUD,,,DEAL00079547,,Delta One,,NYSE,,82.9,,INST002516,CVX FX Forward,FX Forward,True,US8616267610,2025-03-11T16:24:38,,5919067.57,,PARENT008047,P00079547,EquityTrading-4,4407.6338,,FX Forward,1342,5923384.55,2025-03-15,Unsettled,buy,completed,Mean Reversion,CVX,2025-03-10,Trader029,T0034,2025-03-15,,Electronic,
+,Unallocated,Credit Trading,jscc,,1383.16,Rejected,Morgan Stanley,US,CP0024,Institution,2024-09-17T17:24:38,JPY,,,DEAL00079548,,Flow Trading,,NYSE,,82.32,,INST004413,HSBC FX Spot,FX Spot,False,US3920163666,2024-09-18T06:24:38,,4457524.11,,,P00079548,CreditTrading-8,67.5297,,FX Spot,66008,4458989.59,2024-09-19,Failed,sell,completed,Directional,HSBC,2024-09-17,Trader035,T0041,2024-09-19,,Electronic,
+,Partial,Equity Trading,ice,,1977.3,Rejected,BNP Paribas,DE,CP0088,Broker,2024-08-18T17:24:38,USD,,,DEAL00079549,,Prop Trading,,NASDAQ,EXT92536182,240.67,,INST006104,WFC Forward,Forward,False,US8657970418,2024-08-19T12:24:38,,9650291.82,,,P00079549,EquityTrading-7,3540.4864,,Forward,2725,9652509.79,2024-08-21,Failed,sell,failed,Directional,WFC,2024-08-18,Trader049,T0025,2024-08-21,,Voice,
+,Pending,Equity Trading,dtcc,,15605.95,Rejected,Citigroup,HK,CP0082,Broker,2025-01-08T17:24:38,EUR,,,DEAL00079550,,Structured,,NASDAQ,EXT72570487,421.44,,INST005471,META Index,Index,True,US7562705618,2025-01-09T06:24:38,,9208532.21,,,P00079550,EquityTrading-1,4834.4686,Mizuho,Index,1904,9224559.6,2025-01-13,Pending,buy,failed,Market Making,META,2025-01-08,Trader048,T0030,2025-01-13,,Electronic,
+,Unallocated,FX Trading,lch,,3227.29,Unconfirmed,RBC Capital,AU,CP0079,Broker,2024-12-26T17:24:38,GBP,169998784,,DEAL00079551,-0.3291,Flow Trading,,NYSE,EXT89416663,408.98,0.021569,INST004241,CVX Option,Option,True,,2024-12-26T22:24:38,,8286216.7,,,P00079551,FXTrading-2,1747.4584,,Option,4741,8289852.97,2024-12-31,Unsettled,sell,partial,Momentum,CVX,2024-12-26,Trader041,T0010,2024-12-31,79.79,Electronic,
+1669.0,Pending,Structured Products,cme,,16884.52,Unconfirmed,Credit Suisse,US,CP0027,Broker,2025-03-15T17:24:38,GBP,264755602,7629.28,DEAL00079552,,Structured,19.52,NYSE,EXT44918264,286.54,,INST006060,MSFT Bond,Bond,True,US9533007314,2025-03-16T08:24:38,,9172791.07,8392.21,,P00079552,StructuredProducts-5,2846.6376,,Bond,3222,9189962.13,2025-03-18,Settled,buy,failed,Arbitrage,MSFT,2025-03-15,Trader043,T0048,2025-03-18,,Voice,0.0542
+,Unallocated,Structured Products,jscc,,2919.54,Confirmed,HSBC,UK,CP0098,Broker,2025-05-23T17:24:38,JPY,569139514,,DEAL00079553,,Electronic,,NYSE,EXT92829863,53.56,,INST007176,MS Commodity,Commodity,True,US3545626517,2025-05-23T21:24:38,,2441688.54,,,P00079553,StructuredProducts-9,3357.5467,,Commodity,727,2444661.64,2025-05-28,Settled,buy,pending,Mean Reversion,MS,2025-05-23,Trader037,T0012,2025-05-28,,Electronic,
+,Unallocated,Commodities,ice,,4668.88,Rejected,JP Morgan,SG,CP0065,Institution,2024-09-24T17:24:38,USD,,9566.0,DEAL00079554,,Market Making,,NYSE,,184.92,,INST001074,XOM Swap,Swap,True,,2024-09-24T23:24:38,,2837479.28,10522.6,,P00079554,Commodities-3,3608.5327,,Swap,786,2842333.08,2024-09-29,Unsettled,sell,partial,Momentum,XOM,2024-09-24,Trader049,T0001,2024-09-29,,Voice,
+,Pending,Equity Trading,lch,Trade 79555 - Special handling required,3217.68,Rejected,RBC Capital,AU,CP0093,Broker,2024-08-21T17:24:38,USD,,1938.67,DEAL00079555,,Electronic,,NYSE,,71.42,,INST002202,WFC Swap,Swap,False,US2696142123,2024-08-22T00:24:38,,5221241.11,2132.54,,P00079555,EquityTrading-1,3428.9445,,Swap,1522,5224530.21,2024-08-26,Unsettled,sell,cancelled,Arbitrage,WFC,2024-08-21,Trader025,T0039,2024-08-26,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,5779.58,Confirmed,Goldman Sachs,SG,CP0033,Institution,2025-04-25T17:24:38,GBP,270774404,,DEAL00079556,,Structured,,NYSE,,307.58,,INST001245,MS Equity,Equity,True,US5543897880,2025-04-25T22:24:38,,3461757.95,,,P00079556,PrimeBrokerage-3,257.5931,,Equity,13438,3467845.11,2025-04-28,Unsettled,buy,cancelled,Market Making,MS,2025-04-25,Trader022,T0045,2025-04-28,,Voice,
+,Partial,Bond Trading,ice,Trade 79557 - Special handling required,2393.55,Pending,Wells Fargo,CA,CP0085,Institution,2024-11-20T17:24:38,EUR,616031889,,DEAL00079557,-0.1059,Exotics,,NYSE,EXT96250240,208.87,0.04308,INST006412,TTE Option,Option,False,US4725194917,2024-11-21T03:24:38,,3585731.01,,,P00079557,BondTrading-6,2423.7826,Mizuho,Option,1479,3588333.43,2024-11-24,Settled,sell,partial,Market Making,TTE,2024-11-20,Trader039,T0001,2024-11-24,92.51,Electronic,
+,Partial,Emerging Markets,jscc,,238.4,Unconfirmed,Bank of America,JP,CP0060,Institution,2024-08-29T17:24:38,EUR,,,DEAL00079558,,Arbitrage,,NYSE,,31.77,,INST007009,BP Index,Index,True,,2024-08-29T22:24:38,,1914048.96,,,P00079558,EmergingMarkets-5,619.9731,,Index,3087,1914319.13,2024-09-02,Failed,buy,partial,Momentum,BP,2024-08-29,Trader019,T0007,2024-09-02,,Electronic,
+,Allocated,Emerging Markets,jscc,,10603.49,Unconfirmed,Bank of America,CA,CP0064,Institution,2025-04-14T17:24:38,GBP,552467784,,DEAL00079559,,Electronic,,NYSE,EXT01034465,459.12,,INST008110,SHEL ETF,ETF,True,US7924642243,2025-04-15T05:24:38,2027-08-10,5914018.89,,,P00079559,EmergingMarkets-7,3034.6029,Citigroup,ETF,1948,5925081.5,2025-04-16,Pending,buy,pending,Event Driven,SHEL,2025-04-14,Trader021,T0034,2025-04-16,,Electronic,
+,Allocated,Bond Trading,jscc,,3011.98,Unconfirmed,RBC Capital,AU,CP0036,Broker,2024-08-27T17:24:38,AUD,,,DEAL00079560,,Structured,,NYSE,,248.62,,INST009606,BAC Index,Index,True,US5413474383,2024-08-28T10:24:38,,7830182.22,,,P00079560,BondTrading-10,3805.2006,,Index,2057,7833442.82,2024-08-30,Unsettled,buy,completed,Arbitrage,BAC,2024-08-27,Trader021,T0019,2024-08-30,,Voice,
+,Partial,Commodities,jscc,,11416.11,Rejected,BNP Paribas,DE,CP0058,Institution,2025-07-10T17:24:38,USD,,,DEAL00079561,-0.8874,Prop Trading,,NYSE,EXT53105569,487.38,0.075421,INST002898,AMZN Option,Option,False,US5330708356,2025-07-11T09:24:38,,7536667.31,,,P00079561,Commodities-9,14.1581,,Option,532321,7548570.8,2025-07-11,Failed,buy,failed,Directional,AMZN,2025-07-10,Trader043,T0007,2025-07-11,47.19,Voice,
+,Unallocated,Options Trading,cme,,651.48,Rejected,Morgan Stanley,SG,CP0070,Institution,2025-07-01T17:24:38,EUR,,,DEAL00079562,,Structured,,NYSE,EXT64484365,20.38,,INST002896,NVDA FX Forward,FX Forward,True,US7402464830,2025-07-02T07:24:38,,661796.51,,,P00079562,OptionsTrading-10,2233.0026,Barclays,FX Forward,296,662468.37,2025-07-04,Failed,sell,partial,Market Making,NVDA,2025-07-01,Trader028,T0024,2025-07-04,,Voice,
+,Pending,Credit Trading,ice,,3958.98,Pending,JP Morgan,CH,CP0030,Broker,2025-05-23T17:24:38,AUD,,,DEAL00079563,,Arbitrage,,NYSE,,129.65,,INST002733,C ETF,ETF,False,US5994690991,2025-05-24T10:24:38,,2461423.06,,,P00079563,CreditTrading-1,2891.8768,,ETF,851,2465511.69,2025-05-26,Settled,sell,failed,Directional,C,2025-05-23,Trader019,T0019,2025-05-26,,Electronic,
+,Allocated,Structured Products,lch,,10714.84,Rejected,HSBC,SG,CP0004,Institution,2025-04-26T17:24:38,CAD,837506124,,DEAL00079564,0.3333,Electronic,,NASDAQ,,176.08,0.095692,INST001323,GS Option,Option,False,,2025-04-27T06:24:38,,7429072.91,,PARENT005683,P00079564,StructuredProducts-9,3605.6655,,Option,2060,7439963.83,2025-04-27,Failed,buy,completed,Mean Reversion,GS,2025-04-26,Trader021,T0045,2025-04-27,39.46,Voice,
+,Pending,Futures Trading,eurex,,7649.11,Pending,Credit Suisse,HK,CP0050,Institution,2025-05-22T17:24:38,GBP,,,DEAL00079565,,Structured,,NYSE,,278.33,,INST001413,MS ETF,ETF,True,US6640627345,2025-05-22T19:24:38,,8030066.26,,,P00079565,FuturesTrading-1,1943.0859,,ETF,4132,8037993.7,2025-05-27,Unsettled,sell,pending,Arbitrage,MS,2025-05-22,Trader004,T0043,2025-05-27,,Electronic,
+,Unallocated,Options Trading,eurex,,16730.83,Rejected,Citigroup,CH,CP0025,Broker,2025-01-06T17:24:38,CAD,906998151,,DEAL00079566,,Market Making,,NYSE,EXT26967015,435.7,,INST006718,TTE FX Spot,FX Spot,False,US5226437858,2025-01-07T04:24:38,,9047624.77,,,P00079566,OptionsTrading-7,4526.163,Nomura,FX Spot,1998,9064791.3,2025-01-08,Unsettled,sell,cancelled,Momentum,TTE,2025-01-06,Trader011,T0048,2025-01-08,,Voice,
+,Allocated,Equity Trading,cme,,2460.52,Pending,JP Morgan,UK,CP0034,Institution,2025-02-27T17:24:38,GBP,282800813,,DEAL00079567,-0.8727,Flow Trading,,NYSE,EXT12959897,100.86,0.059307,INST001417,TTE Option,Option,True,US3700719509,2025-02-28T14:24:38,,3566049.23,,,P00079567,EquityTrading-2,2144.0333,Mizuho,Option,1663,3568610.61,2025-03-02,Pending,buy,cancelled,Mean Reversion,TTE,2025-02-27,Trader021,T0045,2025-03-02,58.22,Electronic,
+,Partial,ETF Trading,jscc,,4346.75,Unconfirmed,Credit Suisse,JP,CP0036,Institution,2024-11-15T17:24:38,CAD,597931084,,DEAL00079568,0.6752,Structured,,NASDAQ,,652.07,0.012782,INST001928,JNJ Option,Option,True,US6875038068,2024-11-16T15:24:38,2031-07-25,6560012.24,,,P00079568,ETFTrading-7,3460.4592,Nomura,Option,1895,6565011.06,2024-11-17,Failed,sell,failed,Arbitrage,JNJ,2024-11-15,Trader031,T0005,2024-11-17,15.06,Voice,
+,Allocated,Options Trading,cme,,1312.28,Pending,Jefferies,HK,CP0007,Institution,2024-12-10T17:24:38,EUR,608722775,,DEAL00079569,,Prop Trading,,NYSE,EXT20675411,21.28,,INST007119,XOM CDS,CDS,True,US3744180239,2024-12-10T18:24:38,,1809359.3,,,P00079569,OptionsTrading-8,2800.4991,,CDS,646,1810692.86,2024-12-13,Settled,buy,pending,Mean Reversion,XOM,2024-12-10,Trader009,T0040,2024-12-13,,Electronic,
+,Unallocated,Credit Trading,lch,,2639.34,Pending,Bank of America,UK,CP0002,Institution,2025-08-08T17:24:38,AUD,,,DEAL00079570,-0.9919,Structured,,NYSE,EXT26484471,34.34,0.00854,INST008485,GOOGL Option,Option,False,US6270542333,2025-08-09T12:24:38,2030-04-22,2181304.95,,,P00079570,CreditTrading-8,3216.6379,,Option,678,2183978.63,2025-08-11,Pending,buy,completed,Arbitrage,GOOGL,2025-08-08,Trader042,T0031,2025-08-11,73.22,Electronic,
+,Partial,Bond Trading,ice,,10149.62,Rejected,Morgan Stanley,DE,CP0083,Broker,2024-10-18T17:24:38,CAD,525420815,,DEAL00079571,-0.8499,Flow Trading,,NYSE,EXT82456221,729.57,0.060577,INST007229,MSFT Option,Option,True,US5523487514,2024-10-19T10:24:38,,8078384.18,,,P00079571,BondTrading-6,3292.1109,Deutsche Bank,Option,2453,8089263.37,2024-10-22,Failed,sell,completed,Market Making,MSFT,2024-10-18,Trader011,T0023,2024-10-22,48.79,Electronic,
+,Pending,FX Trading,lch,,5121.33,Unconfirmed,Morgan Stanley,FR,CP0088,Broker,2024-11-05T17:24:38,GBP,503074650,1209.66,DEAL00079572,,Electronic,,NASDAQ,EXT30514247,415.18,,INST002662,GS Swap,Swap,False,US6525657504,2024-11-05T20:24:38,,7308683.32,1330.63,PARENT000775,P00079572,FXTrading-9,1629.8445,,Swap,4484,7314219.83,2024-11-07,Pending,buy,pending,Relative Value,GS,2024-11-05,Trader025,T0034,2024-11-07,,Voice,
+,Pending,Bond Trading,lch,,9807.74,Pending,Jefferies,DE,CP0053,Institution,2025-03-02T17:24:38,JPY,138965965,,DEAL00079573,,Flow Trading,,NYSE,EXT66238063,374.34,,INST004271,TSLA Index,Index,False,,2025-03-03T07:24:38,,7749044.83,,,P00079573,BondTrading-6,3377.5016,,Index,2294,7759226.91,2025-03-07,Failed,sell,completed,Arbitrage,TSLA,2025-03-02,Trader020,T0020,2025-03-07,,Voice,
+,Pending,Emerging Markets,lch,,8583.3,Rejected,Morgan Stanley,SG,CP0026,Broker,2025-03-22T17:24:38,USD,313699769,,DEAL00079574,0.3369,Prop Trading,,NASDAQ,EXT62533841,240.68,0.098557,INST002788,UNH Option,Option,True,US6891791969,2025-03-23T01:24:38,2033-08-19,7404711.98,,,P00079574,EmergingMarkets-9,1339.4213,,Option,5528,7413535.96,2025-03-24,Failed,buy,partial,Arbitrage,UNH,2025-03-22,Trader006,T0013,2025-03-24,50.25,Voice,
+,Allocated,ETF Trading,ice,,9257.36,Rejected,Barclays,DE,CP0070,Institution,2024-08-28T17:24:38,EUR,,,DEAL00079575,,Exotics,,NYSE,,911.62,,INST007463,AAPL Future,Future,True,US6261441918,2024-08-29T03:24:38,,9399181.69,,,P00079575,ETFTrading-7,3296.1443,JP Morgan,Future,2851,9409350.67,2024-08-31,Settled,buy,completed,Market Making,AAPL,2024-08-28,Trader046,T0001,2024-08-31,,Voice,
+,Unallocated,Options Trading,lch,,1658.33,Pending,Wells Fargo,FR,CP0084,Institution,2025-04-25T17:24:38,CAD,242620511,,DEAL00079576,,Flow Trading,,NYSE,,87.37,,INST004340,GS FX Forward,FX Forward,False,,2025-04-25T20:24:38,2032-09-21,2668932.69,,,P00079576,OptionsTrading-9,4579.7736,,FX Forward,582,2670678.39,2025-04-29,Unsettled,sell,pending,Momentum,GS,2025-04-25,Trader019,T0014,2025-04-29,,Voice,
+,Unallocated,ETF Trading,cme,,4228.86,Unconfirmed,Deutsche Bank,CH,CP0040,Institution,2025-04-13T17:24:38,CHF,,,DEAL00079577,,Structured,,NYSE,,715.36,,INST000017,AMZN CDS,CDS,True,US3650444367,2025-04-14T01:24:38,2026-03-11,9684195.32,,,P00079577,ETFTrading-5,472.5224,,CDS,20494,9689139.54,2025-04-18,Unsettled,buy,completed,Relative Value,AMZN,2025-04-13,Trader004,T0004,2025-04-18,,Electronic,
+,Allocated,Credit Trading,cme,Trade 79578 - Special handling required,11170.6,Unconfirmed,HSBC,CA,CP0060,Broker,2025-04-09T17:24:38,EUR,259458058,,DEAL00079578,,Market Making,,NYSE,EXT34051129,781.59,,INST003380,UNH FX Spot,FX Spot,True,US2402584911,2025-04-10T10:24:38,,9251864.22,,,P00079578,CreditTrading-1,3397.0024,,FX Spot,2723,9263816.41,2025-04-12,Failed,sell,cancelled,Directional,UNH,2025-04-09,Trader026,T0045,2025-04-12,,Electronic,
+,Allocated,Emerging Markets,lch,,6128.0,Pending,Bank of America,JP,CP0097,Broker,2025-07-06T17:24:38,AUD,160399293,,DEAL00079579,,Electronic,,NASDAQ,EXT16868601,319.45,,INST008932,MSFT Equity,Equity,True,US8030441789,2025-07-07T07:24:38,2026-11-06,3470711.83,,,P00079579,EmergingMarkets-7,1240.33,Jefferies,Equity,2798,3477159.28,2025-07-07,Pending,buy,cancelled,Mean Reversion,MSFT,2025-07-06,Trader037,T0008,2025-07-07,,Voice,
+,Partial,ETF Trading,dtcc,,7534.91,Pending,Citigroup,HK,CP0019,Institution,2024-08-30T17:24:38,USD,,,DEAL00079580,,Delta One,,NYSE,EXT02180268,147.76,,INST000081,JPM FX Spot,FX Spot,True,US1177920179,2024-08-31T06:24:38,,7921166.22,,,P00079580,ETFTrading-7,3485.5616,Jefferies,FX Spot,2272,7928848.89,2024-08-31,Settled,sell,failed,Market Making,JPM,2024-08-30,Trader007,T0049,2024-08-31,,Voice,
+,Pending,Derivatives,lch,,1491.77,Confirmed,UBS,JP,CP0100,Broker,2025-05-26T17:24:38,GBP,368968307,,DEAL00079581,,Arbitrage,,NYSE,EXT97733980,15.72,,INST009139,META Forward,Forward,True,US2187376067,2025-05-26T19:24:38,2033-09-27,985240.02,,,P00079581,Derivatives-3,3244.0546,,Forward,303,986747.51,2025-05-30,Pending,buy,completed,Relative Value,META,2025-05-26,Trader011,T0029,2025-05-30,,Voice,
+,Unallocated,ETF Trading,lch,,5404.97,Confirmed,JP Morgan,SG,CP0038,Institution,2024-10-08T17:24:38,CHF,590201650,5705.08,DEAL00079582,,Delta One,,NYSE,EXT65410629,145.11,,INST004104,WFC Swap,Swap,True,,2024-10-09T14:24:38,,8014309.92,6275.59,,P00079582,ETFTrading-4,4480.3914,Credit Suisse,Swap,1788,8019860.0,2024-10-13,Settled,sell,completed,Market Making,WFC,2024-10-08,Trader034,T0041,2024-10-13,,Electronic,
+,Allocated,Prime Brokerage,eurex,,5640.49,Unconfirmed,Goldman Sachs,FR,CP0015,Institution,2025-05-08T17:24:38,EUR,,9435.69,DEAL00079583,,Market Making,,NYSE,,306.77,,INST004925,TTE Swap,Swap,True,US4679178581,2025-05-09T07:24:38,2032-10-28,4498249.51,10379.26,,P00079583,PrimeBrokerage-7,1854.8122,,Swap,2425,4504196.77,2025-05-11,Pending,sell,failed,Directional,TTE,2025-05-08,Trader012,T0050,2025-05-11,,Voice,
+,Unallocated,Commodities,ice,,1183.06,Pending,Deutsche Bank,DE,CP0028,Broker,2025-07-16T17:24:38,AUD,,,DEAL00079584,,Delta One,,NYSE,,193.22,,INST002299,UNH Index,Index,False,,2025-07-16T23:24:38,,3102270.74,,,P00079584,Commodities-3,1052.4023,,Index,2947,3103647.02,2025-07-18,Pending,sell,failed,Relative Value,UNH,2025-07-16,Trader020,T0011,2025-07-18,,Voice,
+,Pending,Commodities,cme,,13356.34,Rejected,Bank of America,AU,CP0046,Institution,2025-07-08T17:24:38,CAD,142440356,,DEAL00079585,,Exotics,,NYSE,EXT09869741,302.28,,INST007304,AAPL Future,Future,True,US4065378436,2025-07-08T21:24:38,,9034103.12,,,P00079585,Commodities-10,3922.2206,JP Morgan,Future,2303,9047761.74,2025-07-11,Pending,buy,failed,Event Driven,AAPL,2025-07-08,Trader020,T0034,2025-07-11,,Electronic,
+2854.67,Allocated,Emerging Markets,cme,,2990.71,Pending,HSBC,CA,CP0047,Broker,2025-01-24T17:24:38,CHF,,8898.37,DEAL00079586,,Flow Trading,6.77,NYSE,EXT46981029,651.76,,INST007053,TSLA Bond,Bond,True,US1720361957,2025-01-25T16:24:38,,6612847.22,9788.21,,P00079586,EmergingMarkets-7,3483.4465,Morgan Stanley,Bond,1898,6616489.69,2025-01-29,Failed,buy,failed,Momentum,TSLA,2025-01-24,Trader007,T0011,2025-01-29,,Electronic,0.0371
+,Allocated,Derivatives,cme,,1349.33,Rejected,HSBC,HK,CP0053,Institution,2025-01-20T17:24:38,CAD,755904174,,DEAL00079587,,Electronic,,NASDAQ,EXT94123349,173.88,,INST007342,META FX Spot,FX Spot,True,US9652931153,2025-01-21T16:24:38,2033-06-10,1776741.84,,PARENT001043,P00079587,Derivatives-9,3000.6994,,FX Spot,592,1778265.05,2025-01-25,Failed,buy,cancelled,Arbitrage,META,2025-01-20,Trader014,T0016,2025-01-25,,Voice,
+,Unallocated,ETF Trading,ice,,9654.57,Pending,JP Morgan,AU,CP0097,Institution,2024-10-16T17:24:38,CHF,880337477,,DEAL00079588,0.2121,Prop Trading,,NYSE,EXT79605504,420.98,0.082545,INST008839,WFC Option,Option,True,US7484645304,2024-10-17T13:24:38,,5192224.27,,PARENT008919,P00079588,ETFTrading-10,4087.0498,,Option,1270,5202299.82,2024-10-20,Settled,sell,pending,Hedging,WFC,2024-10-16,Trader029,T0015,2024-10-20,3.41,Electronic,
+,Pending,Derivatives,ice,,1094.04,Rejected,BNP Paribas,DE,CP0003,Broker,2025-08-06T17:24:38,AUD,,,DEAL00079589,,Flow Trading,,NYSE,EXT05503630,119.15,,INST002107,TTE Commodity,Commodity,True,US2865662466,2025-08-06T22:24:38,,2869867.67,,,P00079589,Derivatives-9,2733.0651,,Commodity,1050,2871080.86,2025-08-07,Failed,sell,pending,Mean Reversion,TTE,2025-08-06,Trader039,T0019,2025-08-07,,Voice,
+3885.84,Pending,Structured Products,ice,,14695.65,Unconfirmed,Morgan Stanley,AU,CP0097,Institution,2025-07-24T17:24:38,CHF,480617914,5747.52,DEAL00079590,,Exotics,16.41,NYSE,EXT20893807,469.14,,INST004690,AMZN Bond,Bond,True,US6523174595,2025-07-25T07:24:38,,9330840.09,6322.27,PARENT001695,P00079590,StructuredProducts-8,4766.6159,Credit Suisse,Bond,1957,9346004.88,2025-07-28,Unsettled,buy,failed,Market Making,AMZN,2025-07-24,Trader045,T0040,2025-07-28,,Voice,0.0313
+,Unallocated,Structured Products,eurex,,3111.63,Pending,Morgan Stanley,HK,CP0012,Institution,2024-12-16T17:24:38,GBP,,,DEAL00079591,,Prop Trading,,NYSE,EXT45881765,212.26,,INST004047,LLY FX Spot,FX Spot,True,US1515243608,2024-12-17T17:24:38,,3579631.0,,,P00079591,StructuredProducts-4,1642.231,,FX Spot,2179,3582954.89,2024-12-18,Pending,sell,pending,Relative Value,LLY,2024-12-16,Trader025,T0031,2024-12-18,,Voice,
+,Partial,Credit Trading,cme,,12492.14,Confirmed,UBS,AU,CP0032,Institution,2025-03-19T17:24:38,GBP,,,DEAL00079592,,Market Making,,NASDAQ,EXT46850605,122.29,,INST004572,HSBC Commodity,Commodity,True,US5996278521,2025-03-20T03:24:38,,7885270.66,,,P00079592,CreditTrading-5,1963.9794,Mizuho,Commodity,4014,7897885.09,2025-03-23,Failed,buy,partial,Arbitrage,HSBC,2025-03-19,Trader008,T0030,2025-03-23,,Electronic,
+,Allocated,Commodities,eurex,Trade 79593 - Special handling required,11882.34,Rejected,Morgan Stanley,UK,CP0086,Institution,2025-07-29T17:24:38,AUD,221064124,,DEAL00079593,,Electronic,,NYSE,EXT89655458,203.74,,INST008821,NVDA FX Spot,FX Spot,True,US8665882708,2025-07-30T03:24:38,2032-08-04,6643937.27,,,P00079593,Commodities-6,1464.7315,,FX Spot,4535,6656023.35,2025-08-01,Unsettled,sell,cancelled,Relative Value,NVDA,2025-07-29,Trader005,T0035,2025-08-01,,Electronic,
+6350.36,Partial,FX Trading,eurex,,6937.73,Pending,Jefferies,CH,CP0024,Institution,2024-12-26T17:24:38,GBP,,9239.99,DEAL00079594,,Market Making,5.38,NYSE,EXT42537231,452.2,,INST004370,LLY Bond,Bond,True,,2024-12-27T03:24:38,,6603796.39,10163.99,,P00079594,FXTrading-7,1533.1161,Deutsche Bank,Bond,4307,6611186.32,2024-12-29,Pending,sell,pending,Event Driven,LLY,2024-12-26,Trader043,T0025,2024-12-29,,Voice,0.0131
+,Allocated,Credit Trading,dtcc,,6428.98,Pending,Bank of America,FR,CP0058,Institution,2025-03-30T17:24:38,CHF,,,DEAL00079595,0.7886,Prop Trading,,NYSE,,456.47,0.02722,INST004910,JPM Option,Option,False,US9952549649,2025-03-31T04:24:38,2031-07-12,9557205.91,,,P00079595,CreditTrading-10,1687.2078,,Option,5664,9564091.36,2025-04-02,Pending,sell,failed,Relative Value,JPM,2025-03-30,Trader003,T0030,2025-04-02,65.42,Electronic,
+,Pending,Credit Trading,cme,,10481.95,Pending,Wells Fargo,CA,CP0018,Institution,2025-02-22T17:24:38,AUD,,,DEAL00079596,,Market Making,,NASDAQ,EXT75346812,215.04,,INST004841,META Equity,Equity,True,US8926069675,2025-02-23T00:24:38,,5940331.68,,,P00079596,CreditTrading-5,3088.6805,,Equity,1923,5951028.67,2025-02-25,Failed,sell,pending,Market Making,META,2025-02-22,Trader045,T0040,2025-02-25,,Electronic,
+,Pending,Bond Trading,lch,Trade 79597 - Special handling required,2818.11,Pending,Barclays,FR,CP0039,Broker,2025-02-13T17:24:38,EUR,591777987,,DEAL00079597,,Prop Trading,,NYSE,EXT54401538,374.33,,INST009797,GS Index,Index,True,US3842495016,2025-02-14T09:24:38,2027-12-27,7005765.73,,,P00079597,BondTrading-7,3554.4693,,Index,1970,7008958.17,2025-02-16,Settled,sell,cancelled,Momentum,GS,2025-02-13,Trader013,T0013,2025-02-16,,Electronic,
+,Partial,Commodities,ice,,5990.17,Confirmed,Mizuho,JP,CP0021,Institution,2024-12-22T17:24:38,GBP,,1216.19,DEAL00079598,,Prop Trading,,NYSE,,166.9,,INST009732,MSFT Swap,Swap,False,US4735878164,2024-12-22T19:24:38,,3024270.65,1337.81,,P00079598,Commodities-9,1477.299,,Swap,2047,3030427.72,2024-12-23,Settled,buy,pending,Momentum,MSFT,2024-12-22,Trader019,T0022,2024-12-23,,Electronic,
+,Allocated,Credit Trading,lch,,795.71,Confirmed,Credit Suisse,UK,CP0029,Broker,2025-05-03T17:24:38,USD,664350038,,DEAL00079599,,Market Making,,NYSE,EXT55589387,252.42,,INST000106,CVX Commodity,Commodity,False,US1640756173,2025-05-04T15:24:38,,2545924.95,,,P00079599,CreditTrading-3,70.0446,,Commodity,36347,2546973.08,2025-05-05,Settled,sell,partial,Hedging,CVX,2025-05-03,Trader044,T0001,2025-05-05,,Electronic,
+,Pending,Futures Trading,dtcc,,13798.21,Rejected,Morgan Stanley,JP,CP0016,Institution,2025-01-21T17:24:38,GBP,215300046,,DEAL00079600,,Flow Trading,,NASDAQ,EXT64298771,187.1,,INST005216,HSBC ETF,ETF,True,,2025-01-22T16:24:38,,6962596.64,,,P00079600,FuturesTrading-2,2877.0715,,ETF,2420,6976581.95,2025-01-26,Failed,sell,failed,Relative Value,HSBC,2025-01-21,Trader020,T0011,2025-01-26,,Electronic,
+,Partial,ETF Trading,cme,,1375.06,Pending,Mizuho,US,CP0064,Institution,2025-06-09T17:24:38,CAD,190374543,,DEAL00079601,,Flow Trading,,NYSE,EXT22072302,106.87,,INST009137,C Future,Future,True,US9686033955,2025-06-10T04:24:38,,3070086.76,,,P00079601,ETFTrading-3,1044.4834,RBC Capital,Future,2939,3071568.69,2025-06-14,Pending,sell,cancelled,Hedging,C,2025-06-09,Trader048,T0010,2025-06-14,,Voice,
+,Partial,Futures Trading,dtcc,,1388.06,Rejected,Goldman Sachs,UK,CP0058,Broker,2025-01-13T17:24:38,CAD,,,DEAL00079602,,Exotics,,NYSE,EXT43619865,113.04,,INST006072,WFC Index,Index,False,US1111140028,2025-01-14T08:24:38,2033-02-05,1290757.13,,PARENT001450,P00079602,FuturesTrading-1,3088.3534,,Index,417,1292258.23,2025-01-16,Unsettled,sell,cancelled,Hedging,WFC,2025-01-13,Trader039,T0001,2025-01-16,,Electronic,
+,Partial,Bond Trading,lch,,14379.2,Pending,JP Morgan,JP,CP0084,Institution,2025-01-06T17:24:38,JPY,359932036,,DEAL00079603,-0.1206,Exotics,,NYSE,EXT41050530,277.14,0.015329,INST001055,MS Option,Option,True,US8774909602,2025-01-07T09:24:38,,8844527.29,,PARENT005356,P00079603,BondTrading-8,1492.2318,,Option,5927,8859183.63,2025-01-09,Unsettled,sell,cancelled,Arbitrage,MS,2025-01-06,Trader050,T0025,2025-01-09,14.14,Voice,
+3825.91,Allocated,Prime Brokerage,ice,,14307.83,Pending,Wells Fargo,FR,CP0067,Broker,2025-05-07T17:24:38,CAD,,7991.83,DEAL00079604,,Market Making,12.16,NYSE,,107.44,,INST001809,WFC Bond,Bond,True,US8269192577,2025-05-08T16:24:38,,7613231.74,8791.01,PARENT003683,P00079604,PrimeBrokerage-1,4173.2993,,Bond,1824,7627647.01,2025-05-11,Pending,buy,completed,Mean Reversion,WFC,2025-05-07,Trader031,T0029,2025-05-11,,Voice,0.0169
+1791.78,Unallocated,Equity Trading,cme,,15289.87,Unconfirmed,Jefferies,DE,CP0073,Broker,2024-12-27T17:24:38,USD,,1752.49,DEAL00079605,,Delta One,9.55,NYSE,EXT34568867,93.25,,INST001189,C Bond,Bond,False,,2024-12-27T18:24:38,,7965789.54,1927.74,,P00079605,EquityTrading-6,732.8346,,Bond,10869,7981172.66,2024-12-31,Pending,buy,pending,Mean Reversion,C,2024-12-27,Trader028,T0021,2024-12-31,,Voice,0.0293
+5043.38,Pending,Bond Trading,lch,,3574.07,Rejected,UBS,SG,CP0036,Institution,2025-05-24T17:24:38,CAD,,1397.43,DEAL00079606,,Prop Trading,24.7,NYSE,,236.54,,INST006298,AAPL Bond,Bond,True,US2952120929,2025-05-25T06:24:38,,4869625.92,1537.17,,P00079606,BondTrading-8,4088.7086,,Bond,1190,4873436.53,2025-05-25,Pending,sell,completed,Hedging,AAPL,2025-05-24,Trader027,T0004,2025-05-25,,Electronic,0.0186
+,Unallocated,Equity Trading,cme,,1892.25,Confirmed,JP Morgan,CH,CP0077,Broker,2025-07-16T17:24:38,EUR,248672242,,DEAL00079607,0.9543,Flow Trading,,NYSE,EXT30334189,36.46,0.051681,INST007672,MRK Option,Option,True,US2639689674,2025-07-17T09:24:38,2027-06-17,1280183.02,,,P00079607,EquityTrading-6,4128.0785,Citigroup,Option,310,1282111.73,2025-07-18,Pending,buy,cancelled,Relative Value,MRK,2025-07-16,Trader027,T0036,2025-07-18,95.98,Electronic,
+,Allocated,Credit Trading,ice,,11724.69,Confirmed,Wells Fargo,CH,CP0019,Institution,2025-08-07T17:24:38,JPY,,,DEAL00079608,,Exotics,,NYSE,EXT22952320,149.51,,INST001215,UNH Equity,Equity,True,,2025-08-08T15:24:38,,8526422.99,,PARENT003488,P00079608,CreditTrading-1,2385.4409,,Equity,3574,8538297.19,2025-08-09,Failed,buy,failed,Relative Value,UNH,2025-08-07,Trader035,T0029,2025-08-09,,Voice,
+,Allocated,Bond Trading,dtcc,,961.86,Rejected,Citigroup,CH,CP0030,Institution,2025-01-08T17:24:38,EUR,628577855,,DEAL00079609,,Prop Trading,,NYSE,EXT35685418,317.28,,INST002803,BAC Forward,Forward,True,,2025-01-09T09:24:38,,4164214.43,,,P00079609,BondTrading-5,169.3285,,Forward,24592,4165493.57,2025-01-13,Settled,buy,completed,Hedging,BAC,2025-01-08,Trader018,T0037,2025-01-13,,Electronic,
+,Pending,Emerging Markets,lch,,6733.99,Confirmed,Barclays,DE,CP0088,Institution,2025-03-29T17:24:38,CHF,612899925,,DEAL00079610,,Delta One,,NYSE,EXT01067659,93.04,,INST007731,TSLA CDS,CDS,False,US9883946250,2025-03-30T06:24:38,,5137934.52,,,P00079610,EmergingMarkets-7,3285.4035,,CDS,1563,5144761.55,2025-04-01,Unsettled,sell,partial,Relative Value,TSLA,2025-03-29,Trader039,T0035,2025-04-01,,Voice,
+,Partial,Structured Products,ice,,10659.26,Confirmed,HSBC,CA,CP0034,Institution,2024-08-18T17:24:38,CAD,823629165,,DEAL00079611,,Structured,,NYSE,EXT53294061,379.64,,INST009253,BAC Forward,Forward,True,US4500155861,2024-08-19T08:24:38,,8612814.95,,,P00079611,StructuredProducts-2,4639.954,Credit Suisse,Forward,1856,8623853.85,2024-08-20,Pending,sell,partial,Mean Reversion,BAC,2024-08-18,Trader014,T0020,2024-08-20,,Voice,
+,Pending,Prime Brokerage,ice,,4275.92,Unconfirmed,Mizuho,HK,CP0048,Broker,2025-01-30T17:24:38,GBP,753967620,6842.04,DEAL00079612,,Prop Trading,,NASDAQ,EXT79804880,108.2,,INST003838,TSLA Swap,Swap,False,,2025-01-31T05:24:38,,3376554.97,7526.24,,P00079612,PrimeBrokerage-2,637.0443,,Swap,5300,3380939.09,2025-01-31,Pending,sell,completed,Relative Value,TSLA,2025-01-30,Trader040,T0004,2025-01-31,,Voice,
+,Allocated,Derivatives,jscc,,4146.65,Confirmed,UBS,HK,CP0020,Institution,2024-10-25T17:24:38,CAD,723088661,,DEAL00079613,,Arbitrage,,NYSE,EXT04304920,179.33,,INST004070,MS ETF,ETF,True,US2888795247,2024-10-26T01:24:38,,2506265.25,,,P00079613,Derivatives-10,1507.4975,,ETF,1662,2510591.23,2024-10-28,Failed,sell,cancelled,Mean Reversion,MS,2024-10-25,Trader006,T0001,2024-10-28,,Electronic,
+,Partial,ETF Trading,dtcc,,4076.89,Rejected,Mizuho,DE,CP0012,Broker,2024-10-14T17:24:38,USD,,,DEAL00079614,,Delta One,,NASDAQ,,410.94,,INST004771,CVX CDS,CDS,False,US3191679564,2024-10-14T22:24:38,,4177853.94,,,P00079614,ETFTrading-10,2600.9469,BNP Paribas,CDS,1606,4182341.77,2024-10-18,Failed,sell,failed,Directional,CVX,2024-10-14,Trader002,T0034,2024-10-18,,Voice,
+,Allocated,Emerging Markets,lch,,6033.19,Rejected,Credit Suisse,DE,CP0060,Institution,2024-10-01T17:24:38,CAD,455348233,,DEAL00079615,0.9904,Delta One,,NYSE,EXT26862979,494.07,0.028812,INST006742,AMZN Option,Option,True,US1396947547,2024-10-02T14:24:38,2026-12-16,5194627.41,,,P00079615,EmergingMarkets-1,4882.6541,,Option,1063,5201154.67,2024-10-04,Pending,sell,failed,Market Making,AMZN,2024-10-01,Trader013,T0041,2024-10-04,98.76,Voice,
+,Pending,Options Trading,cme,,13533.58,Confirmed,Barclays,JP,CP0013,Broker,2024-08-15T17:24:38,USD,490353566,,DEAL00079616,,Market Making,,NYSE,EXT20372129,373.13,,INST004209,XOM ETF,ETF,False,,2024-08-16T07:24:38,,7382381.6,,,P00079616,OptionsTrading-8,2666.2533,,ETF,2768,7396288.31,2024-08-16,Settled,buy,pending,Event Driven,XOM,2024-08-15,Trader039,T0015,2024-08-16,,Voice,
+,Partial,Credit Trading,eurex,,2805.91,Confirmed,JP Morgan,US,CP0040,Institution,2025-03-29T17:24:38,JPY,,,DEAL00079617,,Exotics,,NYSE,,730.18,,INST006610,WFC FX Forward,FX Forward,True,US7026056495,2025-03-30T17:24:38,,8134082.78,,PARENT008815,P00079617,CreditTrading-9,671.2582,Mizuho,FX Forward,12117,8137618.87,2025-04-01,Unsettled,buy,cancelled,Market Making,WFC,2025-03-29,Trader011,T0043,2025-04-01,,Electronic,
+,Partial,Bond Trading,dtcc,,1605.72,Rejected,JP Morgan,CA,CP0079,Broker,2024-09-28T17:24:38,EUR,,,DEAL00079618,-0.1424,Arbitrage,,NYSE,EXT82842210,14.76,0.075083,INST000350,BP Option,Option,True,US5878733500,2024-09-29T01:24:38,,879951.25,,,P00079618,BondTrading-1,917.6868,,Option,958,881571.73,2024-09-29,Settled,sell,partial,Event Driven,BP,2024-09-28,Trader035,T0013,2024-09-29,9.98,Electronic,
+,Pending,Commodities,dtcc,,7998.14,Pending,Goldman Sachs,UK,CP0009,Broker,2025-02-08T17:24:38,GBP,906063200,,DEAL00079619,,Arbitrage,,NYSE,EXT36913876,142.35,,INST007413,JPM Commodity,Commodity,True,US3883608180,2025-02-09T10:24:38,,9992989.47,,,P00079619,Commodities-9,3240.159,,Commodity,3084,10001129.96,2025-02-09,Settled,buy,completed,Event Driven,JPM,2025-02-08,Trader004,T0023,2025-02-09,,Voice,
+,Allocated,Credit Trading,jscc,,12005.69,Pending,JP Morgan,HK,CP0020,Institution,2024-11-20T17:24:38,GBP,577697014,,DEAL00079620,,Electronic,,NYSE,EXT96950293,261.59,,INST002751,META FX Spot,FX Spot,False,US1682093201,2024-11-21T12:24:38,2032-05-23,6462526.44,,PARENT008783,P00079620,CreditTrading-3,599.7874,,FX Spot,10774,6474793.72,2024-11-25,Failed,sell,pending,Mean Reversion,META,2024-11-20,Trader023,T0045,2024-11-25,,Voice,
+,Allocated,Prime Brokerage,jscc,,11234.86,Confirmed,RBC Capital,HK,CP0067,Institution,2025-06-10T17:24:38,AUD,151605904,,DEAL00079621,,Market Making,,NYSE,EXT99405964,444.07,,INST001464,TSLA Commodity,Commodity,False,US2435719261,2025-06-10T22:24:38,,5753630.75,,PARENT002020,P00079621,PrimeBrokerage-5,1963.338,,Commodity,2930,5765309.68,2025-06-14,Settled,sell,cancelled,Arbitrage,TSLA,2025-06-10,Trader035,T0044,2025-06-14,,Electronic,
+,Partial,Futures Trading,lch,,3857.72,Confirmed,Wells Fargo,HK,CP0020,Institution,2024-11-07T17:24:38,JPY,107950295,7249.36,DEAL00079622,,Structured,,NYSE,EXT79796531,237.04,,INST005197,LLY Swap,Swap,False,US7339766662,2024-11-08T02:24:38,2025-10-19,2926600.15,7974.3,,P00079622,FuturesTrading-5,2933.0501,,Swap,997,2930694.91,2024-11-12,Settled,buy,completed,Mean Reversion,LLY,2024-11-07,Trader043,T0027,2024-11-12,,Electronic,
+,Partial,Emerging Markets,jscc,Trade 79623 - Special handling required,6537.61,Unconfirmed,Deutsche Bank,UK,CP0099,Broker,2025-04-02T17:24:38,AUD,493760685,,DEAL00079623,,Flow Trading,,NYSE,EXT17549722,148.08,,INST002069,SHEL FX Forward,FX Forward,True,US7578848319,2025-04-03T02:24:38,,3371472.28,,PARENT004190,P00079623,EmergingMarkets-10,2868.3773,Deutsche Bank,FX Forward,1175,3378157.97,2025-04-07,Settled,buy,failed,Momentum,SHEL,2025-04-02,Trader017,T0033,2025-04-07,,Voice,
+,Unallocated,Futures Trading,lch,,3115.95,Rejected,BNP Paribas,CH,CP0037,Broker,2025-07-15T17:24:38,GBP,,,DEAL00079624,,Flow Trading,,NYSE,EXT62613376,112.11,,INST000681,GOOGL Future,Future,False,,2025-07-16T00:24:38,,1694229.51,,,P00079624,FuturesTrading-4,124.4616,,Future,13612,1697457.57,2025-07-19,Settled,sell,completed,Arbitrage,GOOGL,2025-07-15,Trader044,T0030,2025-07-19,,Voice,
+,Pending,Emerging Markets,lch,,2947.74,Pending,Wells Fargo,HK,CP0056,Broker,2025-02-25T17:24:38,JPY,,,DEAL00079625,0.9252,Prop Trading,,NYSE,EXT25001816,19.5,0.087102,INST003989,NVDA Option,Option,True,US6146446336,2025-02-26T01:24:38,,1614881.33,,,P00079625,EmergingMarkets-1,1936.5476,BNP Paribas,Option,833,1617848.57,2025-03-02,Failed,buy,partial,Arbitrage,NVDA,2025-02-25,Trader007,T0050,2025-03-02,93.93,Electronic,
+,Allocated,Derivatives,jscc,,368.25,Confirmed,Mizuho,UK,CP0079,Institution,2025-01-23T17:24:38,CAD,544486015,,DEAL00079626,,Market Making,,NYSE,EXT57998249,53.26,,INST004730,CVX Index,Index,True,,2025-01-24T09:24:38,,674706.73,,PARENT000484,P00079626,Derivatives-9,4316.7435,,Index,156,675128.24,2025-01-26,Failed,sell,completed,Market Making,CVX,2025-01-23,Trader022,T0015,2025-01-26,,Voice,
+,Partial,Futures Trading,jscc,,1216.32,Confirmed,BNP Paribas,UK,CP0037,Broker,2025-05-02T17:24:38,CAD,,,DEAL00079627,-0.4654,Market Making,,NASDAQ,EXT61137783,62.12,0.079369,INST005004,WFC Option,Option,True,US5051431893,2025-05-03T00:24:38,2025-11-26,889664.21,,PARENT005454,P00079627,FuturesTrading-5,3250.7321,,Option,273,890942.65,2025-05-04,Unsettled,buy,failed,Directional,WFC,2025-05-02,Trader032,T0047,2025-05-04,40.16,Voice,
+,Pending,Futures Trading,ice,,6756.52,Pending,HSBC,US,CP0005,Institution,2024-08-29T17:24:38,JPY,869999019,,DEAL00079628,,Electronic,,NYSE,,144.78,,INST004415,META Index,Index,False,,2024-08-29T20:24:38,2033-10-05,7428443.43,,,P00079628,FuturesTrading-5,4923.3471,,Index,1508,7435344.73,2024-08-30,Unsettled,sell,partial,Relative Value,META,2024-08-29,Trader038,T0008,2024-08-30,,Electronic,
+,Pending,ETF Trading,cme,,5774.44,Pending,Mizuho,CA,CP0009,Broker,2024-08-23T17:24:38,AUD,,,DEAL00079629,,Flow Trading,,NYSE,EXT36940815,108.39,,INST007146,CVX CDS,CDS,True,,2024-08-24T01:24:38,,7727177.88,,,P00079629,ETFTrading-7,4487.5844,Nomura,CDS,1721,7733060.71,2024-08-26,Pending,buy,partial,Mean Reversion,CVX,2024-08-23,Trader005,T0039,2024-08-26,,Voice,
+,Partial,Options Trading,cme,,3846.48,Unconfirmed,Bank of America,UK,CP0032,Institution,2025-05-14T17:24:38,CHF,,,DEAL00079630,0.3093,Exotics,,NYSE,,407.54,0.021023,INST008218,PFE Option,Option,True,US6374310103,2025-05-15T09:24:38,,6002323.9,,,P00079630,OptionsTrading-10,3207.7303,,Option,1871,6006577.92,2025-05-15,Settled,sell,pending,Directional,PFE,2025-05-14,Trader050,T0024,2025-05-15,11.12,Voice,
+,Unallocated,FX Trading,eurex,Trade 79631 - Special handling required,9365.93,Pending,Citigroup,JP,CP0004,Institution,2024-08-31T17:24:38,EUR,565442126,,DEAL00079631,,Electronic,,NASDAQ,EXT83904861,551.36,,INST000690,GS CDS,CDS,True,US4421303740,2024-09-01T08:24:38,,9375296.75,,,P00079631,FXTrading-3,1880.0296,Barclays,CDS,4986,9385214.04,2024-09-05,Failed,buy,completed,Market Making,GS,2024-08-31,Trader039,T0050,2024-09-05,,Voice,
+,Allocated,Derivatives,eurex,,1439.32,Rejected,Bank of America,CA,CP0026,Institution,2024-11-23T17:24:38,USD,429455259,,DEAL00079632,,Exotics,,NYSE,,371.38,,INST000650,AAPL CDS,CDS,True,US3222981026,2024-11-24T13:24:38,,9208906.65,,,P00079632,Derivatives-2,625.1267,,CDS,14731,9210717.35,2024-11-25,Pending,buy,completed,Hedging,AAPL,2024-11-23,Trader028,T0006,2024-11-25,,Electronic,
+,Pending,Emerging Markets,eurex,,5016.77,Confirmed,RBC Capital,CH,CP0015,Institution,2024-12-08T17:24:38,USD,604862668,9997.0,DEAL00079633,,Structured,,NASDAQ,EXT47913375,819.1,,INST004037,BP Swap,Swap,True,US3217481206,2024-12-09T01:24:38,2033-12-07,8712751.76,10996.7,,P00079633,EmergingMarkets-8,3718.5149,,Swap,2343,8718587.63,2024-12-13,Settled,buy,pending,Relative Value,BP,2024-12-08,Trader032,T0042,2024-12-13,,Voice,
+,Pending,Structured Products,cme,,3489.34,Unconfirmed,Deutsche Bank,CA,CP0076,Institution,2024-11-23T17:24:38,GBP,894035539,,DEAL00079634,0.3363,Electronic,,NYSE,EXT45322663,703.41,0.042154,INST001439,LLY Option,Option,True,US9603400941,2024-11-24T08:24:38,2025-06-24,8128567.31,,,P00079634,StructuredProducts-9,2549.3979,,Option,3188,8132760.06,2024-11-27,Failed,sell,partial,Momentum,LLY,2024-11-23,Trader041,T0049,2024-11-27,42.24,Voice,
+,Partial,Prime Brokerage,ice,Trade 79635 - Special handling required,423.98,Rejected,Deutsche Bank,US,CP0023,Broker,2024-10-13T17:24:38,JPY,,,DEAL00079635,,Arbitrage,,NYSE,EXT27608289,250.39,,INST002934,GS ETF,ETF,True,US9998188370,2024-10-14T04:24:38,,2813140.3,,,P00079635,PrimeBrokerage-4,3688.5744,,ETF,762,2813814.67,2024-10-15,Unsettled,buy,failed,Market Making,GS,2024-10-13,Trader017,T0039,2024-10-15,,Voice,
+,Pending,FX Trading,lch,Trade 79636 - Special handling required,7871.53,Confirmed,Nomura,DE,CP0065,Institution,2025-03-09T17:24:38,GBP,,,DEAL00079636,,Prop Trading,,NYSE,EXT76187051,125.45,,INST007378,UNH Forward,Forward,False,US2647475836,2025-03-09T21:24:38,,4828003.39,,PARENT007675,P00079636,FXTrading-1,270.1663,,Forward,17870,4836000.37,2025-03-14,Unsettled,sell,failed,Market Making,UNH,2025-03-09,Trader049,T0042,2025-03-14,,Electronic,
+,Pending,ETF Trading,lch,,1769.83,Confirmed,Citigroup,JP,CP0072,Institution,2025-07-01T17:24:38,USD,737541456,,DEAL00079637,,Flow Trading,,NYSE,,409.2,,INST009600,JPM Commodity,Commodity,False,US2439038210,2025-07-02T13:24:38,,5914851.78,,,P00079637,ETFTrading-5,4685.8066,,Commodity,1262,5917030.81,2025-07-04,Failed,sell,failed,Hedging,JPM,2025-07-01,Trader036,T0044,2025-07-04,,Voice,
+,Partial,Futures Trading,ice,,6418.57,Rejected,Goldman Sachs,JP,CP0095,Broker,2025-06-14T17:24:38,EUR,513403089,,DEAL00079638,,Arbitrage,,NYSE,EXT12106727,217.09,,INST002341,GOOGL CDS,CDS,True,US7349010650,2025-06-14T18:24:38,,3855516.35,,,P00079638,FuturesTrading-7,3085.6969,,CDS,1249,3862152.01,2025-06-16,Unsettled,buy,pending,Market Making,GOOGL,2025-06-14,Trader030,T0018,2025-06-16,,Electronic,
+4796.87,Allocated,Derivatives,ice,,4367.43,Unconfirmed,Jefferies,DE,CP0006,Broker,2025-06-12T17:24:38,USD,,9079.66,DEAL00079639,,Prop Trading,28.1,NYSE,EXT76813850,485.03,,INST005030,AAPL Bond,Bond,True,US7628481640,2025-06-12T21:24:38,,6085533.88,9987.63,,P00079639,Derivatives-8,1018.7336,Goldman Sachs,Bond,5973,6090386.34,2025-06-14,Pending,buy,failed,Hedging,AAPL,2025-06-12,Trader043,T0019,2025-06-14,,Voice,0.0119
+,Allocated,Options Trading,jscc,,1016.63,Confirmed,Deutsche Bank,UK,CP0073,Broker,2024-11-29T17:24:38,GBP,864233204,,DEAL00079640,,Arbitrage,,NYSE,EXT79034263,244.83,,INST006498,NVDA CDS,CDS,True,US6508557913,2024-11-30T00:24:38,,7025571.61,,,P00079640,OptionsTrading-7,731.0556,,CDS,9610,7026833.07,2024-12-02,Pending,sell,partial,Arbitrage,NVDA,2024-11-29,Trader041,T0015,2024-12-02,,Electronic,
+,Partial,Structured Products,eurex,,261.39,Confirmed,Bank of America,CH,CP0004,Institution,2024-08-18T17:24:38,AUD,681183269,,DEAL00079641,-0.079,Flow Trading,,NASDAQ,EXT75429040,85.48,0.010076,INST005343,C Option,Option,True,US8313744811,2024-08-19T10:24:38,2027-08-03,2510786.45,,,P00079641,StructuredProducts-7,1847.483,Deutsche Bank,Option,1359,2511133.32,2024-08-22,Pending,buy,failed,Hedging,C,2024-08-18,Trader034,T0030,2024-08-22,35.5,Electronic,
+,Allocated,Options Trading,lch,,5413.74,Rejected,Wells Fargo,HK,CP0057,Institution,2025-05-18T17:24:38,USD,,,DEAL00079642,,Prop Trading,,NYSE,EXT07151334,286.35,,INST001545,PFE Commodity,Commodity,False,US3946350685,2025-05-18T18:24:38,2034-02-18,3595926.92,,,P00079642,OptionsTrading-3,3702.1465,,Commodity,971,3601627.01,2025-05-21,Settled,sell,completed,Market Making,PFE,2025-05-18,Trader035,T0030,2025-05-21,,Voice,
+,Allocated,Structured Products,dtcc,,458.27,Rejected,Credit Suisse,CA,CP0090,Institution,2025-01-24T17:24:38,CHF,,9768.41,DEAL00079643,,Structured,,NYSE,EXT96960180,28.85,,INST007321,WFC Swap,Swap,True,US9485060855,2025-01-25T07:24:38,2034-07-29,313154.22,10745.25,,P00079643,StructuredProducts-2,1324.4919,,Swap,236,313641.34,2025-01-29,Pending,buy,completed,Arbitrage,WFC,2025-01-24,Trader042,T0006,2025-01-29,,Voice,
+,Unallocated,Emerging Markets,eurex,,4459.63,Pending,Morgan Stanley,SG,CP0032,Broker,2025-02-15T17:24:38,USD,,,DEAL00079644,,Arbitrage,,NYSE,,236.12,,INST001943,WFC Commodity,Commodity,True,US2880702533,2025-02-16T02:24:38,,4418413.66,,,P00079644,EmergingMarkets-5,477.1292,,Commodity,9260,4423109.41,2025-02-20,Pending,buy,pending,Arbitrage,WFC,2025-02-15,Trader025,T0046,2025-02-20,,Voice,
+,Allocated,Derivatives,lch,,11704.91,Pending,JP Morgan,AU,CP0028,Broker,2025-01-03T17:24:38,AUD,115427096,,DEAL00079645,,Exotics,,NASDAQ,EXT79146244,641.8,,INST006973,TSLA ETF,ETF,True,US9575248718,2025-01-04T16:24:38,,7834523.62,,,P00079645,Derivatives-7,3625.0657,,ETF,2161,7846870.33,2025-01-05,Failed,buy,failed,Event Driven,TSLA,2025-01-03,Trader001,T0020,2025-01-05,,Electronic,
+,Partial,Commodities,dtcc,,16071.98,Pending,JP Morgan,CA,CP0039,Broker,2025-04-06T17:24:38,CAD,,,DEAL00079646,,Electronic,,NYSE,EXT75804001,316.26,,INST006937,TTE Future,Future,False,US7146070801,2025-04-07T17:24:38,2029-02-23,9202827.91,,,P00079646,Commodities-8,2211.4694,,Future,4161,9219216.15,2025-04-10,Settled,sell,completed,Relative Value,TTE,2025-04-06,Trader033,T0043,2025-04-10,,Voice,
+,Partial,Credit Trading,dtcc,,14511.41,Rejected,Nomura,JP,CP0078,Institution,2025-04-03T17:24:38,USD,,,DEAL00079647,,Delta One,,NYSE,EXT06039343,381.71,,INST005659,WFC FX Forward,FX Forward,True,US8259718518,2025-04-04T16:24:38,2032-02-07,9327008.41,,PARENT006675,P00079647,CreditTrading-7,4326.3222,,FX Forward,2155,9341901.53,2025-04-07,Settled,buy,failed,Arbitrage,WFC,2025-04-03,Trader006,T0009,2025-04-07,,Voice,
+,Pending,Derivatives,lch,,650.7,Unconfirmed,Bank of America,FR,CP0016,Institution,2025-02-26T17:24:38,CHF,254490206,,DEAL00079648,,Structured,,NASDAQ,EXT82995828,238.15,,INST001051,GOOGL CDS,CDS,True,US6307774875,2025-02-27T02:24:38,2034-05-31,4446516.79,,,P00079648,Derivatives-7,2932.5129,Citigroup,CDS,1516,4447405.64,2025-03-01,Failed,sell,cancelled,Arbitrage,GOOGL,2025-02-26,Trader025,T0047,2025-03-01,,Electronic,
+,Unallocated,Credit Trading,ice,,15047.97,Confirmed,Wells Fargo,CA,CP0078,Institution,2025-03-10T17:24:38,GBP,454602884,,DEAL00079649,,Prop Trading,,NASDAQ,EXT60124302,246.23,,INST003952,PFE Forward,Forward,True,,2025-03-11T09:24:38,,7983029.71,,,P00079649,CreditTrading-6,4077.6702,,Forward,1957,7998323.91,2025-03-14,Unsettled,sell,partial,Hedging,PFE,2025-03-10,Trader010,T0036,2025-03-14,,Voice,
+,Partial,ETF Trading,lch,,14709.3,Confirmed,Wells Fargo,UK,CP0064,Institution,2025-06-23T17:24:38,CHF,745312930,,DEAL00079650,,Arbitrage,,NASDAQ,EXT19151535,132.88,,INST004360,NVDA ETF,ETF,False,US1393210359,2025-06-24T00:24:38,2031-11-25,7829317.82,,,P00079650,ETFTrading-3,1555.5447,,ETF,5033,7844160.0,2025-06-25,Settled,sell,cancelled,Relative Value,NVDA,2025-06-23,Trader028,T0005,2025-06-25,,Electronic,
+,Allocated,Bond Trading,jscc,,2244.86,Rejected,Mizuho,CH,CP0005,Institution,2025-02-06T17:24:38,EUR,,,DEAL00079651,0.9374,Market Making,,NYSE,EXT65036937,113.54,0.009537,INST004111,MSFT Option,Option,True,US7641355153,2025-02-07T03:24:38,2029-09-30,1811120.42,,,P00079651,BondTrading-5,4385.8466,Mizuho,Option,412,1813478.82,2025-02-11,Failed,buy,completed,Directional,MSFT,2025-02-06,Trader043,T0005,2025-02-11,44.89,Electronic,
+4807.95,Pending,FX Trading,ice,Trade 79652 - Special handling required,3753.31,Rejected,UBS,JP,CP0075,Broker,2025-04-18T17:24:38,USD,998688404,7681.63,DEAL00079652,,Market Making,27.89,NYSE,EXT31886123,302.43,,INST003955,CVX Bond,Bond,True,US4261379877,2025-04-19T02:24:38,,3642396.09,8449.79,,P00079652,FXTrading-6,3024.6454,Mizuho,Bond,1204,3646451.83,2025-04-23,Settled,buy,completed,Hedging,CVX,2025-04-18,Trader001,T0031,2025-04-23,,Electronic,0.0911
+,Partial,Derivatives,jscc,,5645.66,Unconfirmed,Wells Fargo,JP,CP0047,Broker,2025-06-30T17:24:38,EUR,686364227,,DEAL00079653,-0.5687,Exotics,,NYSE,,423.1,0.061385,INST006366,BP Option,Option,True,,2025-07-01T08:24:38,,4685729.33,,,P00079653,Derivatives-5,1789.5722,,Option,2618,4691798.09,2025-07-03,Unsettled,buy,pending,Momentum,BP,2025-06-30,Trader033,T0008,2025-07-03,79.73,Electronic,
+,Partial,Emerging Markets,lch,,1366.54,Rejected,Citigroup,HK,CP0062,Institution,2025-06-27T17:24:38,CHF,,,DEAL00079654,,Structured,,NYSE,,269.52,,INST002201,SHEL Future,Future,True,,2025-06-28T04:24:38,,3478549.52,,,P00079654,EmergingMarkets-2,2934.4085,,Future,1185,3480185.58,2025-07-02,Settled,buy,partial,Hedging,SHEL,2025-06-27,Trader045,T0020,2025-07-02,,Electronic,
+,Allocated,Emerging Markets,jscc,Trade 79655 - Special handling required,5062.31,Rejected,UBS,SG,CP0041,Institution,2025-03-18T17:24:38,GBP,835762972,8672.26,DEAL00079655,,Exotics,,NYSE,,289.69,,INST008139,GS Swap,Swap,False,US2299724112,2025-03-19T02:24:38,2026-07-19,6855996.72,9539.49,,P00079655,EmergingMarkets-10,4346.0364,,Swap,1577,6861348.72,2025-03-19,Unsettled,sell,partial,Market Making,GS,2025-03-18,Trader005,T0036,2025-03-19,,Voice,
+,Partial,Emerging Markets,jscc,,10077.48,Confirmed,Mizuho,HK,CP0062,Institution,2025-01-25T17:24:38,CAD,,,DEAL00079656,,Structured,,NASDAQ,,355.32,,INST005865,MS Commodity,Commodity,False,US6251053430,2025-01-26T03:24:38,,6616467.43,,,P00079656,EmergingMarkets-8,3608.2643,,Commodity,1833,6626900.23,2025-01-26,Unsettled,sell,completed,Relative Value,MS,2025-01-25,Trader043,T0021,2025-01-26,,Voice,
+,Pending,Futures Trading,eurex,,6757.44,Unconfirmed,BNP Paribas,CA,CP0002,Broker,2025-03-01T17:24:38,CAD,,,DEAL00079657,,Exotics,,NYSE,EXT40877676,527.94,,INST003649,CVX CDS,CDS,True,US4058751848,2025-03-02T05:24:38,,6217882.15,,,P00079657,FuturesTrading-1,731.6815,,CDS,8498,6225167.53,2025-03-02,Unsettled,sell,pending,Directional,CVX,2025-03-01,Trader029,T0003,2025-03-02,,Voice,
+,Partial,Bond Trading,lch,,8582.65,Unconfirmed,HSBC,UK,CP0010,Broker,2024-12-17T17:24:38,USD,,,DEAL00079658,,Prop Trading,,NASDAQ,EXT21153902,559.57,,INST002515,LLY Forward,Forward,True,US2861687054,2024-12-18T03:24:38,,5971179.42,,,P00079658,BondTrading-1,4977.4667,Morgan Stanley,Forward,1199,5980321.64,2024-12-20,Failed,buy,failed,Market Making,LLY,2024-12-17,Trader041,T0007,2024-12-20,,Voice,
+,Pending,ETF Trading,lch,,10642.31,Rejected,Mizuho,CH,CP0052,Institution,2025-02-03T17:24:38,JPY,150599081,,DEAL00079659,,Structured,,NYSE,EXT61208034,450.99,,INST005457,NVDA FX Spot,FX Spot,False,US8338248642,2025-02-04T08:24:38,2029-02-28,6114231.07,,PARENT003780,P00079659,ETFTrading-3,2266.2143,,FX Spot,2697,6125324.37,2025-02-04,Unsettled,buy,partial,Relative Value,NVDA,2025-02-03,Trader035,T0044,2025-02-04,,Electronic,
+,Unallocated,Options Trading,eurex,,1687.95,Rejected,Bank of America,CA,CP0016,Institution,2024-10-09T17:24:38,JPY,887167512,,DEAL00079660,,Structured,,NYSE,EXT55409459,478.13,,INST007146,XOM Forward,Forward,True,,2024-10-10T10:24:38,,9003216.09,,,P00079660,OptionsTrading-10,4714.5268,,Forward,1909,9005382.17,2024-10-12,Pending,buy,completed,Mean Reversion,XOM,2024-10-09,Trader042,T0004,2024-10-12,,Voice,
+,Allocated,Derivatives,lch,,4733.6,Pending,Citigroup,CH,CP0092,Institution,2025-05-27T17:24:38,GBP,955419428,,DEAL00079661,,Delta One,,NASDAQ,EXT61563624,130.49,,INST003803,TSLA Equity,Equity,False,US7816988235,2025-05-28T11:24:38,,3172648.49,,,P00079661,Derivatives-7,745.6988,,Equity,4254,3177512.58,2025-05-31,Failed,sell,completed,Market Making,TSLA,2025-05-27,Trader010,T0038,2025-05-31,,Voice,
+,Pending,Emerging Markets,dtcc,,8525.11,Rejected,Nomura,AU,CP0074,Institution,2024-11-11T17:24:38,AUD,494320456,,DEAL00079662,,Arbitrage,,NYSE,EXT56811857,89.09,,INST001407,MRK Forward,Forward,False,US7333371015,2024-11-12T00:24:38,,7514555.87,,,P00079662,EmergingMarkets-8,2234.4285,Bank of America,Forward,3363,7523170.07,2024-11-16,Failed,sell,pending,Mean Reversion,MRK,2024-11-11,Trader023,T0039,2024-11-16,,Voice,
+,Partial,ETF Trading,cme,,779.56,Rejected,HSBC,UK,CP0035,Institution,2024-12-04T17:24:38,GBP,465738269,,DEAL00079663,,Exotics,,NYSE,EXT76994183,127.36,,INST004973,C Index,Index,False,US8196991159,2024-12-05T15:24:38,,1471572.9,,,P00079663,ETFTrading-8,1035.984,,Index,1420,1472479.82,2024-12-09,Failed,buy,partial,Relative Value,C,2024-12-04,Trader001,T0036,2024-12-09,,Voice,
+,Allocated,Prime Brokerage,ice,,6481.11,Rejected,Morgan Stanley,CH,CP0084,Institution,2025-04-06T17:24:38,CAD,914809564,5414.61,DEAL00079664,,Arbitrage,,NYSE,EXT50245041,183.36,,INST003316,GS Swap,Swap,True,US9773164853,2025-04-07T06:24:38,,6018860.43,5956.07,,P00079664,PrimeBrokerage-7,303.0047,,Swap,19863,6025524.9,2025-04-07,Settled,buy,partial,Hedging,GS,2025-04-06,Trader048,T0005,2025-04-07,,Electronic,
+,Unallocated,Equity Trading,lch,,4345.49,Unconfirmed,Deutsche Bank,SG,CP0029,Institution,2025-04-10T17:24:38,AUD,,,DEAL00079665,,Arbitrage,,NYSE,EXT17179212,117.53,,INST007396,WFC FX Spot,FX Spot,False,,2025-04-10T18:24:38,2025-09-24,2831244.28,,,P00079665,EquityTrading-7,2143.1478,HSBC,FX Spot,1321,2835707.3,2025-04-14,Unsettled,buy,failed,Momentum,WFC,2025-04-10,Trader009,T0038,2025-04-14,,Electronic,
+,Allocated,Options Trading,jscc,,8675.68,Pending,HSBC,AU,CP0022,Broker,2025-02-03T17:24:38,JPY,,,DEAL00079666,,Flow Trading,,NYSE,EXT38891316,151.31,,INST007050,AAPL Index,Index,True,US8240851014,2025-02-03T21:24:38,,4962364.69,,,P00079666,OptionsTrading-1,3852.1032,,Index,1288,4971191.68,2025-02-08,Unsettled,buy,failed,Event Driven,AAPL,2025-02-03,Trader003,T0004,2025-02-08,,Voice,
+,Partial,Bond Trading,dtcc,,12719.39,Confirmed,BNP Paribas,UK,CP0042,Broker,2025-02-14T17:24:38,GBP,266211519,,DEAL00079667,,Flow Trading,,NYSE,EXT30931638,634.07,,INST008410,C FX Forward,FX Forward,True,US7521149810,2025-02-15T12:24:38,2030-09-18,7194480.72,,,P00079667,BondTrading-9,2576.6275,,FX Forward,2792,7207834.18,2025-02-19,Unsettled,sell,partial,Market Making,C,2025-02-14,Trader010,T0016,2025-02-19,,Voice,
+,Partial,Commodities,dtcc,,4149.87,Unconfirmed,UBS,JP,CP0026,Broker,2025-04-14T17:24:38,CHF,702485256,,DEAL00079668,,Prop Trading,,NYSE,EXT85899596,275.4,,INST004791,BAC Index,Index,False,US4521264958,2025-04-15T15:24:38,,3777226.11,,,P00079668,Commodities-3,1352.2915,Nomura,Index,2793,3781651.38,2025-04-19,Settled,buy,failed,Directional,BAC,2025-04-14,Trader012,T0015,2025-04-19,,Voice,
+,Partial,ETF Trading,cme,,10697.02,Unconfirmed,Credit Suisse,CA,CP0099,Broker,2024-12-20T17:24:38,AUD,,,DEAL00079669,,Market Making,,NYSE,EXT48688062,302.91,,INST002653,AMZN Future,Future,True,US3119778592,2024-12-21T06:24:38,,6269578.51,,,P00079669,ETFTrading-10,1923.2629,,Future,3259,6280578.44,2024-12-24,Unsettled,buy,pending,Hedging,AMZN,2024-12-20,Trader050,T0003,2024-12-24,,Voice,
+,Partial,Credit Trading,lch,,6614.88,Confirmed,Morgan Stanley,UK,CP0029,Institution,2024-09-18T17:24:38,GBP,,,DEAL00079670,,Prop Trading,,NYSE,EXT90206072,357.62,,INST004470,MRK FX Forward,FX Forward,True,US3475324888,2024-09-18T21:24:38,2030-06-06,3678200.69,,,P00079670,CreditTrading-8,2562.8063,,FX Forward,1435,3685173.19,2024-09-20,Failed,buy,completed,Event Driven,MRK,2024-09-18,Trader036,T0050,2024-09-20,,Electronic,
+,Partial,ETF Trading,eurex,Trade 79671 - Special handling required,1106.73,Confirmed,Morgan Stanley,AU,CP0051,Broker,2025-08-07T17:24:38,EUR,,,DEAL00079671,,Delta One,,NYSE,EXT44767257,374.97,,INST004138,TSLA ETF,ETF,True,US6243263515,2025-08-08T02:24:38,2031-07-18,4123496.4,,,P00079671,ETFTrading-2,3239.9683,,ETF,1272,4124978.1,2025-08-09,Settled,buy,failed,Directional,TSLA,2025-08-07,Trader030,T0015,2025-08-09,,Voice,
+4727.67,Partial,Structured Products,dtcc,,6420.57,Pending,Wells Fargo,JP,CP0027,Institution,2025-03-05T17:24:38,JPY,,4302.59,DEAL00079672,,Flow Trading,12.92,NYSE,EXT93959992,489.36,,INST005492,HSBC Bond,Bond,False,US2704683998,2025-03-05T18:24:38,,5242184.64,4732.85,,P00079672,StructuredProducts-4,1277.6961,,Bond,4102,5249094.57,2025-03-07,Unsettled,buy,pending,Relative Value,HSBC,2025-03-05,Trader049,T0034,2025-03-07,,Electronic,0.0266
+,Unallocated,FX Trading,jscc,Trade 79673 - Special handling required,1319.43,Confirmed,Nomura,HK,CP0043,Institution,2025-01-11T17:24:38,USD,804544665,,DEAL00079673,,Prop Trading,,NASDAQ,,160.5,,INST005773,AAPL Commodity,Commodity,False,US7992253016,2025-01-11T20:24:38,,6532146.42,,,P00079673,FXTrading-2,419.4105,Barclays,Commodity,15574,6533626.35,2025-01-13,Unsettled,buy,pending,Momentum,AAPL,2025-01-11,Trader013,T0037,2025-01-13,,Voice,
+,Unallocated,Emerging Markets,cme,,2939.1,Rejected,Barclays,CA,CP0100,Institution,2024-09-27T17:24:38,AUD,757503232,,DEAL00079674,,Prop Trading,,NYSE,,476.74,,INST005486,BAC Commodity,Commodity,False,US7217632667,2024-09-28T01:24:38,2028-12-29,5799522.9,,,P00079674,EmergingMarkets-5,1452.2752,Nomura,Commodity,3993,5802938.74,2024-09-29,Failed,sell,pending,Event Driven,BAC,2024-09-27,Trader022,T0023,2024-09-29,,Electronic,
+,Unallocated,Bond Trading,jscc,,3647.24,Rejected,Citigroup,CH,CP0061,Institution,2024-12-03T17:24:38,AUD,783928253,,DEAL00079675,,Electronic,,NASDAQ,,193.42,,INST007018,JNJ Commodity,Commodity,True,US7241103292,2024-12-04T16:24:38,2028-12-02,2065867.53,,,P00079675,BondTrading-3,1612.5204,,Commodity,1281,2069708.19,2024-12-04,Unsettled,buy,partial,Market Making,JNJ,2024-12-03,Trader043,T0015,2024-12-04,,Voice,
+,Allocated,FX Trading,lch,,9237.1,Rejected,BNP Paribas,SG,CP0033,Institution,2024-12-24T17:24:38,AUD,454640662,,DEAL00079676,,Exotics,,NYSE,,230.35,,INST001148,TTE FX Spot,FX Spot,True,US9775632936,2024-12-25T14:24:38,,4925200.32,,,P00079676,FXTrading-9,32.8033,,FX Spot,150143,4934667.77,2024-12-27,Settled,sell,cancelled,Hedging,TTE,2024-12-24,Trader004,T0029,2024-12-27,,Voice,
+,Partial,Equity Trading,dtcc,,594.73,Unconfirmed,Mizuho,AU,CP0046,Broker,2025-03-26T17:24:38,EUR,,,DEAL00079677,,Electronic,,NYSE,EXT30308299,104.08,,INST004805,WFC CDS,CDS,True,US9240188237,2025-03-27T11:24:38,,1061636.1,,PARENT000279,P00079677,EquityTrading-2,3076.8262,,CDS,345,1062334.91,2025-03-27,Pending,sell,cancelled,Arbitrage,WFC,2025-03-26,Trader041,T0018,2025-03-27,,Voice,
+,Partial,Credit Trading,lch,,6449.21,Unconfirmed,Deutsche Bank,SG,CP0014,Broker,2025-07-07T17:24:38,CHF,479057752,,DEAL00079678,,Market Making,,NYSE,EXT19029989,123.19,,INST004072,BP FX Forward,FX Forward,True,US1073045512,2025-07-07T20:24:38,,9915622.95,,,P00079678,CreditTrading-2,110.9865,JP Morgan,FX Forward,89340,9922195.35,2025-07-09,Pending,buy,completed,Hedging,BP,2025-07-07,Trader023,T0006,2025-07-09,,Electronic,
+,Partial,ETF Trading,dtcc,,116.44,Pending,Jefferies,HK,CP0026,Broker,2025-03-05T17:24:38,CHF,295424613,,DEAL00079679,,Prop Trading,,NYSE,EXT03704010,5.2,,INST006771,TSLA Equity,Equity,True,US9856669310,2025-03-06T16:24:38,,144723.45,,PARENT006163,P00079679,ETFTrading-3,3410.4881,,Equity,42,144845.09,2025-03-10,Pending,sell,partial,Mean Reversion,TSLA,2025-03-05,Trader037,T0008,2025-03-10,,Electronic,
+,Pending,FX Trading,eurex,,11541.93,Confirmed,Citigroup,CA,CP0044,Institution,2025-01-06T17:24:38,EUR,,311.9,DEAL00079680,,Delta One,,NYSE,,373.68,,INST006597,LLY Swap,Swap,True,,2025-01-07T07:24:38,,5853181.62,343.09,,P00079680,FXTrading-10,3709.9396,,Swap,1577,5865097.23,2025-01-07,Failed,sell,completed,Momentum,LLY,2025-01-06,Trader047,T0033,2025-01-07,,Voice,
+,Unallocated,Futures Trading,eurex,,6171.97,Pending,Mizuho,CH,CP0086,Institution,2025-03-17T17:24:38,CAD,548615453,,DEAL00079681,,Delta One,,NYSE,,219.06,,INST002287,NVDA FX Spot,FX Spot,True,US7229310712,2025-03-18T01:24:38,,6817123.32,,,P00079681,FuturesTrading-4,207.1829,,FX Spot,32903,6823514.35,2025-03-20,Unsettled,sell,partial,Event Driven,NVDA,2025-03-17,Trader006,T0006,2025-03-20,,Voice,
+,Partial,Emerging Markets,lch,,7132.15,Unconfirmed,Wells Fargo,JP,CP0081,Institution,2024-10-21T17:24:38,EUR,114256914,,DEAL00079682,,Delta One,,NYSE,EXT06483210,252.77,,INST002883,LLY Equity,Equity,False,US4848246389,2024-10-22T06:24:38,,5563823.65,,PARENT003563,P00079682,EmergingMarkets-9,2806.4345,,Equity,1982,5571208.57,2024-10-25,Unsettled,buy,cancelled,Hedging,LLY,2024-10-21,Trader020,T0004,2024-10-25,,Electronic,
+3194.66,Unallocated,Futures Trading,cme,,6491.09,Pending,Deutsche Bank,SG,CP0091,Institution,2025-08-09T17:24:38,GBP,,7650.0,DEAL00079683,,Electronic,21.57,NYSE,EXT14737142,390.56,,INST009990,AMZN Bond,Bond,True,US5492965841,2025-08-10T08:24:38,,7241840.78,8415.0,PARENT008692,P00079683,FuturesTrading-10,4606.6914,,Bond,1572,7248722.43,2025-08-12,Failed,buy,pending,Momentum,AMZN,2025-08-09,Trader038,T0012,2025-08-12,,Electronic,0.0945
+,Partial,Emerging Markets,ice,,11837.41,Confirmed,Deutsche Bank,CH,CP0072,Institution,2025-04-08T17:24:38,AUD,,,DEAL00079684,,Market Making,,NYSE,EXT16420626,392.17,,INST009345,AMZN Equity,Equity,True,US9128916467,2025-04-09T15:24:38,,6916291.44,,,P00079684,EmergingMarkets-5,1691.6614,,Equity,4088,6928521.02,2025-04-12,Settled,sell,pending,Event Driven,AMZN,2025-04-08,Trader039,T0033,2025-04-12,,Electronic,
+,Pending,Bond Trading,cme,,11028.85,Confirmed,Nomura,CH,CP0022,Institution,2025-08-04T17:24:38,GBP,287020324,,DEAL00079685,,Arbitrage,,NYSE,EXT38651200,709.85,,INST008727,MRK FX Spot,FX Spot,True,US3475175233,2025-08-05T17:24:38,,8626464.32,,,P00079685,BondTrading-1,2886.7785,,FX Spot,2988,8638203.02,2025-08-08,Pending,sell,partial,Hedging,MRK,2025-08-04,Trader009,T0037,2025-08-08,,Voice,
+,Partial,Prime Brokerage,jscc,,12850.56,Confirmed,Jefferies,HK,CP0046,Broker,2025-02-07T17:24:38,CHF,390508419,,DEAL00079686,,Arbitrage,,NYSE,,606.41,,INST008494,TTE Commodity,Commodity,False,US1734276197,2025-02-08T00:24:38,2034-05-02,6907292.74,,,P00079686,PrimeBrokerage-4,1869.8649,Deutsche Bank,Commodity,3694,6920749.71,2025-02-08,Settled,sell,partial,Momentum,TTE,2025-02-07,Trader048,T0022,2025-02-08,,Voice,
+,Allocated,Prime Brokerage,ice,,6605.86,Pending,Citigroup,JP,CP0078,Broker,2025-01-29T17:24:38,CAD,,,DEAL00079687,,Structured,,NYSE,,522.08,,INST001347,BAC Commodity,Commodity,True,US7958239299,2025-01-30T16:24:38,,6050909.81,,,P00079687,PrimeBrokerage-3,1800.2283,,Commodity,3361,6058037.75,2025-02-01,Pending,sell,failed,Event Driven,BAC,2025-01-29,Trader026,T0018,2025-02-01,,Electronic,
+,Pending,Options Trading,ice,,3053.02,Rejected,HSBC,CA,CP0033,Institution,2025-07-14T17:24:38,EUR,961999109,,DEAL00079688,,Flow Trading,,NYSE,EXT42399658,156.02,,INST004661,BP ETF,ETF,True,US6685234193,2025-07-15T14:24:38,,3425016.18,,,P00079688,OptionsTrading-1,2722.6076,,ETF,1257,3428225.22,2025-07-18,Unsettled,buy,pending,Directional,BP,2025-07-14,Trader043,T0008,2025-07-18,,Voice,
+,Unallocated,ETF Trading,cme,,5332.14,Unconfirmed,Deutsche Bank,HK,CP0067,Institution,2025-04-06T17:24:38,AUD,770467362,,DEAL00079689,,Arbitrage,,NYSE,EXT80355243,200.47,,INST008785,GOOGL Commodity,Commodity,True,US3383630983,2025-04-07T05:24:38,,9016938.66,,,P00079689,ETFTrading-8,764.3622,,Commodity,11796,9022471.27,2025-04-08,Failed,buy,failed,Arbitrage,GOOGL,2025-04-06,Trader039,T0022,2025-04-08,,Electronic,
+,Allocated,Commodities,lch,,341.66,Unconfirmed,Wells Fargo,DE,CP0068,Institution,2024-12-12T17:24:38,CAD,,744.02,DEAL00079690,,Electronic,,NYSE,EXT68384503,30.16,,INST007034,WFC Swap,Swap,False,US4908708817,2024-12-12T18:24:38,,2298131.91,818.42,,P00079690,Commodities-2,1758.5676,,Swap,1306,2298503.73,2024-12-17,Settled,sell,failed,Arbitrage,WFC,2024-12-12,Trader008,T0039,2024-12-17,,Voice,
+7627.32,Unallocated,Commodities,eurex,,2745.18,Unconfirmed,JP Morgan,DE,CP0065,Institution,2024-08-18T17:24:38,USD,,3683.53,DEAL00079691,,Exotics,3.91,NYSE,,76.52,,INST006826,CVX Bond,Bond,True,US4819939369,2024-08-18T18:24:38,,1503114.56,4051.88,PARENT002165,P00079691,Commodities-3,3789.2054,,Bond,396,1505936.26,2024-08-19,Pending,buy,completed,Mean Reversion,CVX,2024-08-18,Trader034,T0027,2024-08-19,,Voice,0.0257
+,Partial,Prime Brokerage,jscc,,5303.76,Confirmed,RBC Capital,UK,CP0077,Institution,2024-12-20T17:24:38,EUR,596734302,,DEAL00079692,,Exotics,,NYSE,EXT41903970,549.34,,INST003812,HSBC Forward,Forward,True,US6305614683,2024-12-21T02:24:38,2034-12-14,7367811.46,,,P00079692,PrimeBrokerage-6,2523.5083,,Forward,2919,7373664.56,2024-12-22,Unsettled,buy,failed,Relative Value,HSBC,2024-12-20,Trader008,T0021,2024-12-22,,Electronic,
+,Partial,Commodities,dtcc,,12202.85,Confirmed,Mizuho,SG,CP0098,Institution,2025-04-14T17:24:38,USD,,,DEAL00079693,,Structured,,NASDAQ,EXT91682998,241.3,,INST002651,XOM FX Spot,FX Spot,True,US7730962775,2025-04-15T10:24:38,,7531925.97,,,P00079693,Commodities-2,102.6805,Bank of America,FX Spot,73353,7544370.12,2025-04-17,Settled,buy,partial,Arbitrage,XOM,2025-04-14,Trader022,T0005,2025-04-17,,Voice,
+,Partial,Futures Trading,eurex,,1486.32,Rejected,HSBC,FR,CP0081,Institution,2024-11-19T17:24:38,AUD,,,DEAL00079694,,Market Making,,NYSE,EXT07564954,15.19,,INST000928,LLY Index,Index,True,,2024-11-20T05:24:38,,783439.83,,PARENT006076,P00079694,FuturesTrading-8,2401.2373,Deutsche Bank,Index,326,784941.34,2024-11-22,Unsettled,buy,failed,Arbitrage,LLY,2024-11-19,Trader013,T0038,2024-11-22,,Electronic,
+,Unallocated,Equity Trading,ice,,3359.5,Confirmed,Barclays,SG,CP0022,Broker,2025-05-01T17:24:38,EUR,,,DEAL00079695,,Market Making,,NYSE,,64.5,,INST005881,CVX FX Forward,FX Forward,False,US1002082544,2025-05-02T07:24:38,,6039804.1,,,P00079695,EquityTrading-4,3148.4897,Deutsche Bank,FX Forward,1918,6043228.1,2025-05-04,Failed,sell,failed,Hedging,CVX,2025-05-01,Trader009,T0023,2025-05-04,,Electronic,
+,Partial,Emerging Markets,cme,,893.45,Rejected,UBS,DE,CP0097,Broker,2025-01-10T17:24:38,JPY,368291781,,DEAL00079696,,Electronic,,NASDAQ,EXT91571957,78.52,,INST004905,JPM Index,Index,True,,2025-01-10T19:24:38,,1316602.2,,,P00079696,EmergingMarkets-9,4753.0416,Barclays,Index,277,1317574.17,2025-01-13,Settled,buy,partial,Hedging,JPM,2025-01-10,Trader033,T0045,2025-01-13,,Voice,
+,Allocated,Bond Trading,ice,,6314.82,Unconfirmed,Morgan Stanley,US,CP0068,Institution,2025-03-12T17:24:38,GBP,,,DEAL00079697,,Flow Trading,,NYSE,,358.14,,INST003164,HSBC CDS,CDS,True,US7128923958,2025-03-13T08:24:38,,4349420.03,,PARENT001362,P00079697,BondTrading-2,3561.2652,Goldman Sachs,CDS,1221,4356092.99,2025-03-15,Unsettled,sell,cancelled,Event Driven,HSBC,2025-03-12,Trader018,T0018,2025-03-15,,Electronic,
+,Partial,Structured Products,lch,,2887.71,Confirmed,Deutsche Bank,CA,CP0099,Institution,2025-08-02T17:24:38,CHF,,,DEAL00079698,,Exotics,,NYSE,EXT03589888,54.36,,INST006428,BAC Forward,Forward,True,US9193292506,2025-08-02T21:24:38,,3969363.16,,,P00079698,StructuredProducts-1,3780.9128,,Forward,1049,3972305.23,2025-08-04,Failed,buy,partial,Arbitrage,BAC,2025-08-02,Trader001,T0036,2025-08-04,,Electronic,
+,Allocated,ETF Trading,cme,,2146.76,Rejected,Bank of America,FR,CP0001,Institution,2025-02-02T17:24:38,CHF,,,DEAL00079699,,Prop Trading,,NYSE,EXT71689218,139.87,,INST003640,C Equity,Equity,False,,2025-02-03T07:24:38,,3342590.62,,,P00079699,ETFTrading-7,2170.5613,,Equity,1539,3344877.25,2025-02-06,Failed,buy,failed,Momentum,C,2025-02-02,Trader028,T0042,2025-02-06,,Voice,
+,Pending,Emerging Markets,eurex,,1209.51,Rejected,Barclays,CA,CP0029,Broker,2024-11-26T17:24:38,CHF,,,DEAL00079700,0.2899,Delta One,,NYSE,EXT57277636,31.7,0.055004,INST006276,WFC Option,Option,False,US3063459707,2024-11-27T03:24:38,2033-01-09,1583803.06,,,P00079700,EmergingMarkets-7,364.9713,,Option,4339,1585044.27,2024-11-29,Settled,buy,partial,Hedging,WFC,2024-11-26,Trader005,T0003,2024-11-29,1.26,Voice,
+,Unallocated,Options Trading,eurex,,3840.44,Unconfirmed,Credit Suisse,US,CP0087,Institution,2025-04-06T17:24:38,USD,,,DEAL00079701,,Delta One,,NYSE,EXT69698177,155.03,,INST007037,AMZN Forward,Forward,True,,2025-04-07T02:24:38,,6196096.39,,PARENT000883,P00079701,OptionsTrading-2,1684.0441,,Forward,3679,6200091.86,2025-04-07,Failed,sell,completed,Market Making,AMZN,2025-04-06,Trader026,T0028,2025-04-07,,Voice,
+,Pending,FX Trading,ice,,1032.85,Rejected,Nomura,HK,CP0030,Institution,2024-12-15T17:24:38,GBP,,,DEAL00079702,,Delta One,,NYSE,EXT08778472,37.18,,INST003138,HSBC Forward,Forward,True,US8330006784,2024-12-16T01:24:38,2029-04-17,544845.93,,,P00079702,FXTrading-5,2008.6642,,Forward,271,545915.96,2024-12-16,Unsettled,buy,completed,Market Making,HSBC,2024-12-15,Trader011,T0047,2024-12-16,,Voice,
+,Pending,Emerging Markets,lch,,9547.25,Confirmed,Mizuho,CA,CP0005,Institution,2025-02-20T17:24:38,GBP,,,DEAL00079703,-0.9125,Delta One,,NYSE,,493.41,0.047188,INST005948,TSLA Option,Option,False,,2025-02-21T13:24:38,,6369451.59,,,P00079703,EmergingMarkets-5,1824.8392,Citigroup,Option,3490,6379492.25,2025-02-24,Failed,buy,cancelled,Relative Value,TSLA,2025-02-20,Trader044,T0019,2025-02-24,74.25,Electronic,
+,Pending,Options Trading,eurex,,15601.95,Confirmed,Barclays,FR,CP0099,Institution,2025-03-09T17:24:38,AUD,927081299,,DEAL00079704,,Exotics,,NYSE,,280.47,,INST008980,AAPL Forward,Forward,True,US5823151974,2025-03-09T20:24:38,2027-05-17,9895120.49,,,P00079704,OptionsTrading-2,1157.5446,,Forward,8548,9911002.91,2025-03-13,Pending,buy,pending,Event Driven,AAPL,2025-03-09,Trader028,T0012,2025-03-13,,Voice,
+,Pending,Futures Trading,jscc,,14090.63,Rejected,Credit Suisse,JP,CP0037,Institution,2025-03-10T17:24:38,EUR,,,DEAL00079705,,Flow Trading,,NASDAQ,EXT66519223,557.76,,INST005589,LLY CDS,CDS,False,US8032857399,2025-03-11T04:24:38,,7166762.99,,PARENT005057,P00079705,FuturesTrading-1,3198.7191,,CDS,2240,7181411.38,2025-03-15,Pending,buy,pending,Mean Reversion,LLY,2025-03-10,Trader029,T0005,2025-03-15,,Voice,
+6692.43,Pending,Equity Trading,ice,,4788.15,Unconfirmed,RBC Capital,HK,CP0010,Institution,2025-03-18T17:24:38,EUR,692440303,1271.97,DEAL00079706,,Delta One,25.22,NYSE,EXT80111450,232.72,,INST003887,JNJ Bond,Bond,False,,2025-03-19T10:24:38,,2930608.76,1399.17,,P00079706,EquityTrading-2,2483.079,Bank of America,Bond,1180,2935629.63,2025-03-21,Failed,sell,pending,Arbitrage,JNJ,2025-03-18,Trader039,T0010,2025-03-21,,Voice,0.0258
+,Allocated,Structured Products,ice,,11300.94,Rejected,Goldman Sachs,AU,CP0086,Institution,2024-12-19T17:24:38,AUD,716851180,,DEAL00079707,,Prop Trading,,NYSE,EXT77400551,668.85,,INST005420,HSBC FX Forward,FX Forward,False,US4637848971,2024-12-20T02:24:38,,8460677.85,,,P00079707,StructuredProducts-1,531.1009,,FX Forward,15930,8472647.64,2024-12-23,Unsettled,sell,pending,Directional,HSBC,2024-12-19,Trader016,T0022,2024-12-23,,Electronic,
+,Pending,FX Trading,lch,,12509.79,Unconfirmed,RBC Capital,FR,CP0084,Institution,2025-04-21T17:24:38,AUD,817805820,,DEAL00079708,,Exotics,,NYSE,EXT94901660,680.72,,INST008987,GOOGL Equity,Equity,False,US4832740859,2025-04-21T22:24:38,,8064333.18,,,P00079708,FXTrading-3,1284.2778,Nomura,Equity,6279,8077523.69,2025-04-22,Settled,buy,pending,Market Making,GOOGL,2025-04-21,Trader013,T0045,2025-04-22,,Electronic,
+,Pending,Equity Trading,eurex,,11065.99,Confirmed,Nomura,UK,CP0082,Institution,2025-05-31T17:24:38,CHF,,,DEAL00079709,,Arbitrage,,NYSE,EXT66283131,492.68,,INST002956,GOOGL CDS,CDS,False,,2025-05-31T20:24:38,,6963040.68,,,P00079709,EquityTrading-4,4855.1595,,CDS,1434,6974599.35,2025-06-01,Failed,buy,pending,Hedging,GOOGL,2025-05-31,Trader044,T0025,2025-06-01,,Voice,
+,Partial,ETF Trading,cme,,9610.94,Pending,Nomura,SG,CP0025,Broker,2025-05-16T17:24:38,AUD,,,DEAL00079710,,Structured,,NYSE,,308.6,,INST001460,GOOGL Commodity,Commodity,True,US7755002285,2025-05-17T15:24:38,,5413847.04,,,P00079710,ETFTrading-6,3173.0413,,Commodity,1706,5423766.58,2025-05-18,Failed,buy,pending,Hedging,GOOGL,2025-05-16,Trader008,T0036,2025-05-18,,Voice,
+,Pending,Derivatives,jscc,,5155.19,Confirmed,Nomura,HK,CP0042,Institution,2024-09-27T17:24:38,GBP,,,DEAL00079711,,Delta One,,NYSE,,924.33,,INST000877,SHEL FX Spot,FX Spot,True,US2544766298,2024-09-27T20:24:38,,9282476.55,,,P00079711,Derivatives-7,4206.4949,Morgan Stanley,FX Spot,2206,9288556.07,2024-10-02,Unsettled,buy,cancelled,Mean Reversion,SHEL,2024-09-27,Trader027,T0007,2024-10-02,,Electronic,
+,Pending,Commodities,dtcc,,6582.47,Pending,UBS,US,CP0010,Broker,2025-07-18T17:24:38,CHF,757980972,,DEAL00079712,0.4965,Market Making,,NYSE,EXT25521953,200.96,0.01358,INST000459,HSBC Option,Option,True,US8636048103,2025-07-19T17:24:38,,4405198.79,,,P00079712,Commodities-1,2265.7936,,Option,1944,4411982.22,2025-07-20,Settled,buy,failed,Hedging,HSBC,2025-07-18,Trader031,T0017,2025-07-20,4.28,Electronic,
+,Pending,Options Trading,dtcc,,3066.49,Pending,Goldman Sachs,US,CP0080,Broker,2025-04-03T17:24:38,EUR,829226118,,DEAL00079713,0.8523,Electronic,,NYSE,EXT72078353,273.97,0.039807,INST009424,AMZN Option,Option,True,US5400110415,2025-04-04T00:24:38,,8907023.4,,PARENT000376,P00079713,OptionsTrading-6,3817.5203,,Option,2333,8910363.86,2025-04-05,Unsettled,buy,completed,Arbitrage,AMZN,2025-04-03,Trader002,T0009,2025-04-05,47.31,Electronic,
+,Pending,Futures Trading,dtcc,,17629.05,Rejected,Barclays,DE,CP0075,Institution,2025-06-11T17:24:38,USD,,458.17,DEAL00079714,,Structured,,NYSE,EXT37560983,891.26,,INST004317,WFC Swap,Swap,True,US4794594517,2025-06-12T02:24:38,,9903637.93,503.99,,P00079714,FuturesTrading-4,4770.5014,Morgan Stanley,Swap,2076,9922158.24,2025-06-15,Failed,sell,cancelled,Directional,WFC,2025-06-11,Trader044,T0042,2025-06-15,,Electronic,
+,Allocated,Futures Trading,lch,,6454.13,Unconfirmed,Jefferies,AU,CP0015,Broker,2025-08-03T17:24:38,CAD,,,DEAL00079715,,Exotics,,NASDAQ,EXT60068356,47.42,,INST005763,META Forward,Forward,True,US5924042286,2025-08-04T08:24:38,,4599057.25,,,P00079715,FuturesTrading-10,35.1208,BNP Paribas,Forward,130949,4605558.8,2025-08-04,Settled,sell,cancelled,Arbitrage,META,2025-08-03,Trader050,T0010,2025-08-04,,Electronic,
+,Allocated,Prime Brokerage,cme,,645.21,Rejected,Citigroup,FR,CP0047,Institution,2025-01-22T17:24:38,AUD,,3852.4,DEAL00079716,,Arbitrage,,NYSE,EXT17996941,160.1,,INST006498,WFC Swap,Swap,True,,2025-01-23T10:24:38,,1838030.91,4237.64,,P00079716,PrimeBrokerage-8,1250.6899,,Swap,1469,1838836.22,2025-01-23,Unsettled,buy,pending,Relative Value,WFC,2025-01-22,Trader016,T0003,2025-01-23,,Electronic,
+,Allocated,Prime Brokerage,cme,,15147.38,Rejected,Deutsche Bank,HK,CP0091,Institution,2025-04-30T17:24:38,JPY,,,DEAL00079717,,Delta One,,NYSE,EXT42228170,434.49,,INST006882,GOOGL Forward,Forward,True,US9866448251,2025-05-01T13:24:38,,7671287.49,,,P00079717,PrimeBrokerage-4,167.634,Jefferies,Forward,45762,7686869.36,2025-05-02,Failed,buy,partial,Directional,GOOGL,2025-04-30,Trader037,T0017,2025-05-02,,Electronic,
+,Allocated,Options Trading,ice,,15204.28,Unconfirmed,HSBC,CH,CP0028,Broker,2024-09-12T17:24:38,EUR,437127707,,DEAL00079718,,Exotics,,NYSE,EXT25582672,686.78,,INST004366,HSBC Future,Future,True,US8655157085,2024-09-13T03:24:38,,9508418.22,,PARENT005984,P00079718,OptionsTrading-3,44.9047,,Future,211746,9524309.28,2024-09-15,Pending,buy,partial,Hedging,HSBC,2024-09-12,Trader033,T0007,2024-09-15,,Voice,
+,Allocated,Credit Trading,ice,,592.88,Rejected,UBS,DE,CP0049,Broker,2024-11-05T17:24:38,CHF,188738005,,DEAL00079719,0.4887,Structured,,NASDAQ,EXT45215927,28.52,0.057158,INST005662,META Option,Option,True,US4461580454,2024-11-06T06:24:38,2030-02-02,597565.87,,,P00079719,CreditTrading-8,4204.5317,,Option,142,598187.27,2024-11-06,Settled,buy,cancelled,Mean Reversion,META,2024-11-05,Trader015,T0036,2024-11-06,51.27,Voice,
+,Allocated,Commodities,lch,,13831.56,Confirmed,UBS,UK,CP0078,Institution,2025-03-19T17:24:38,JPY,798521418,,DEAL00079720,,Delta One,,NASDAQ,,685.78,,INST001056,JPM ETF,ETF,True,US9613383142,2025-03-20T02:24:38,,7171233.81,,,P00079720,Commodities-10,2872.8685,,ETF,2496,7185751.15,2025-03-23,Failed,buy,completed,Event Driven,JPM,2025-03-19,Trader015,T0041,2025-03-23,,Electronic,
+,Pending,Commodities,lch,,7213.74,Pending,Mizuho,HK,CP0002,Institution,2024-10-21T17:24:38,GBP,945141532,,DEAL00079721,0.5685,Delta One,,NYSE,EXT35385084,303.91,0.087199,INST006061,MRK Option,Option,False,,2024-10-22T13:24:38,,7907506.21,,,P00079721,Commodities-2,3596.5212,,Option,2198,7915023.86,2024-10-24,Settled,buy,cancelled,Hedging,MRK,2024-10-21,Trader023,T0003,2024-10-24,4.46,Electronic,
+,Pending,ETF Trading,dtcc,,9138.65,Confirmed,Goldman Sachs,US,CP0070,Institution,2024-12-21T17:24:38,EUR,,,DEAL00079722,,Delta One,,NYSE,,382.89,,INST001959,HSBC ETF,ETF,True,US1473937496,2024-12-22T05:24:38,,4971079.68,,,P00079722,ETFTrading-9,2763.1153,RBC Capital,ETF,1799,4980601.22,2024-12-25,Pending,sell,completed,Momentum,HSBC,2024-12-21,Trader005,T0041,2024-12-25,,Electronic,
+,Partial,Bond Trading,lch,Trade 79723 - Special handling required,17016.55,Unconfirmed,JP Morgan,AU,CP0089,Broker,2025-04-08T17:24:38,GBP,208756791,,DEAL00079723,,Exotics,,NYSE,,400.2,,INST008984,C Forward,Forward,False,US4533821453,2025-04-09T13:24:38,,8661599.04,,PARENT009336,P00079723,BondTrading-8,1480.9247,Citigroup,Forward,5848,8679015.79,2025-04-09,Failed,buy,failed,Momentum,C,2025-04-08,Trader014,T0019,2025-04-09,,Electronic,
+,Unallocated,Equity Trading,cme,,6086.19,Pending,Goldman Sachs,JP,CP0004,Institution,2024-12-10T17:24:38,USD,,,DEAL00079724,,Flow Trading,,NASDAQ,EXT56303949,224.02,,INST009023,WFC Equity,Equity,True,US4249461979,2024-12-10T23:24:38,2031-09-18,3735830.35,,,P00079724,EquityTrading-3,2258.3019,,Equity,1654,3742140.56,2024-12-12,Settled,buy,pending,Relative Value,WFC,2024-12-10,Trader015,T0003,2024-12-12,,Electronic,
+,Pending,Commodities,dtcc,,10148.69,Pending,BNP Paribas,CA,CP0007,Institution,2024-09-08T17:24:38,AUD,,7411.64,DEAL00079725,,Structured,,NYSE,EXT64841754,144.56,,INST002837,NVDA Swap,Swap,False,US6692061019,2024-09-09T03:24:38,,5481182.73,8152.8,,P00079725,Commodities-2,4131.8677,,Swap,1326,5491475.98,2024-09-11,Unsettled,buy,cancelled,Arbitrage,NVDA,2024-09-08,Trader047,T0013,2024-09-11,,Voice,
+,Allocated,Commodities,ice,,2954.5,Rejected,Bank of America,CH,CP0034,Broker,2024-10-16T17:24:38,AUD,,,DEAL00079726,,Electronic,,NYSE,,618.02,,INST006895,MSFT Index,Index,True,US8201676592,2024-10-17T15:24:38,2025-08-31,8415693.48,,,P00079726,Commodities-7,2075.8568,,Index,4054,8419266.0,2024-10-19,Pending,buy,pending,Hedging,MSFT,2024-10-16,Trader001,T0013,2024-10-19,,Voice,
+,Partial,Equity Trading,eurex,,1710.41,Pending,Mizuho,JP,CP0049,Institution,2025-08-05T17:24:38,CAD,281478200,,DEAL00079727,,Exotics,,NASDAQ,EXT25114960,288.34,,INST009001,PFE Future,Future,True,US1761598261,2025-08-06T14:24:38,2026-02-17,5648049.22,,,P00079727,EquityTrading-7,1991.8436,,Future,2835,5650047.97,2025-08-10,Settled,sell,failed,Mean Reversion,PFE,2025-08-05,Trader010,T0040,2025-08-10,,Electronic,
+,Allocated,Bond Trading,cme,,4661.43,Pending,Jefferies,JP,CP0024,Broker,2025-02-22T17:24:38,CHF,954092763,,DEAL00079728,,Arbitrage,,NASDAQ,,673.15,,INST009370,NVDA FX Spot,FX Spot,False,US6337824246,2025-02-23T09:24:38,2029-04-01,9174548.22,,,P00079728,BondTrading-2,2572.082,,FX Spot,3566,9179882.8,2025-02-27,Pending,buy,pending,Market Making,NVDA,2025-02-22,Trader042,T0043,2025-02-27,,Electronic,
+,Pending,Emerging Markets,lch,Trade 79729 - Special handling required,10059.93,Pending,Mizuho,HK,CP0006,Institution,2025-05-16T17:24:38,AUD,,,DEAL00079729,,Market Making,,NYSE,EXT31253273,736.01,,INST003519,TTE Commodity,Commodity,True,,2025-05-17T03:24:38,,8479590.72,,,P00079729,EmergingMarkets-7,4726.5157,Morgan Stanley,Commodity,1794,8490386.66,2025-05-20,Pending,buy,completed,Market Making,TTE,2025-05-16,Trader050,T0040,2025-05-20,,Voice,
+9539.33,Partial,FX Trading,eurex,,7116.8,Pending,Deutsche Bank,UK,CP0060,Broker,2025-06-28T17:24:38,USD,721554501,820.64,DEAL00079730,,Market Making,19.78,NYSE,,169.19,,INST008778,JPM Bond,Bond,False,US8147224631,2025-06-29T02:24:38,,5793379.98,902.7,,P00079730,FXTrading-5,2340.0072,,Bond,2475,5800665.97,2025-06-30,Failed,sell,cancelled,Directional,JPM,2025-06-28,Trader025,T0015,2025-06-30,,Electronic,0.0529
+,Pending,Futures Trading,lch,,7077.48,Rejected,UBS,CH,CP0049,Broker,2024-12-06T17:24:38,AUD,,6769.62,DEAL00079731,,Flow Trading,,NYSE,EXT36203731,152.78,,INST003793,LLY Swap,Swap,True,US7409415483,2024-12-07T08:24:38,,6796406.7,7446.58,PARENT004430,P00079731,FuturesTrading-9,153.927,,Swap,44153,6803636.96,2024-12-08,Unsettled,sell,completed,Event Driven,LLY,2024-12-06,Trader005,T0010,2024-12-08,,Voice,
+,Unallocated,Derivatives,lch,,4971.62,Pending,Deutsche Bank,UK,CP0052,Institution,2025-05-08T17:24:38,CHF,226668201,,DEAL00079732,,Electronic,,NYSE,,142.47,,INST000746,NVDA Equity,Equity,True,US9109134331,2025-05-09T12:24:38,,9680478.92,,,P00079732,Derivatives-10,2972.5825,,Equity,3256,9685593.01,2025-05-11,Failed,sell,failed,Hedging,NVDA,2025-05-08,Trader040,T0018,2025-05-11,,Voice,
+,Allocated,Prime Brokerage,cme,,3733.31,Unconfirmed,Goldman Sachs,CH,CP0013,Institution,2024-10-21T17:24:38,GBP,612784099,,DEAL00079733,,Exotics,,NASDAQ,EXT75836691,257.37,,INST008363,AMZN FX Forward,FX Forward,True,US9122193785,2024-10-22T17:24:38,,2892310.1,,,P00079733,PrimeBrokerage-8,4341.4867,Barclays,FX Forward,666,2896300.78,2024-10-25,Failed,buy,cancelled,Directional,AMZN,2024-10-21,Trader013,T0029,2024-10-25,,Electronic,
+,Allocated,Derivatives,cme,,3783.35,Confirmed,HSBC,US,CP0030,Institution,2025-03-28T17:24:38,GBP,107617825,,DEAL00079734,,Prop Trading,,NYSE,EXT63735411,516.73,,INST007615,TSLA ETF,ETF,True,US9805788215,2025-03-29T13:24:38,,7350610.28,,PARENT002526,P00079734,Derivatives-7,4762.9588,,ETF,1543,7354910.36,2025-03-31,Unsettled,buy,partial,Relative Value,TSLA,2025-03-28,Trader041,T0050,2025-03-31,,Voice,
+,Partial,Prime Brokerage,cme,,9758.54,Confirmed,Nomura,FR,CP0056,Institution,2024-12-19T17:24:38,CAD,,,DEAL00079735,,Exotics,,NYSE,,121.15,,INST004724,XOM FX Forward,FX Forward,True,,2024-12-20T12:24:38,,5166666.47,,,P00079735,PrimeBrokerage-4,851.3998,,FX Forward,6068,5176546.16,2024-12-23,Settled,sell,partial,Event Driven,XOM,2024-12-19,Trader018,T0029,2024-12-23,,Voice,
+,Partial,Credit Trading,lch,,7318.38,Unconfirmed,Wells Fargo,AU,CP0045,Broker,2025-01-27T17:24:38,EUR,630989329,,DEAL00079736,,Delta One,,NYSE,,587.78,,INST004577,JNJ ETF,ETF,True,US3093433981,2025-01-28T02:24:38,2031-11-09,6602245.95,,,P00079736,CreditTrading-2,3796.6123,HSBC,ETF,1738,6610152.11,2025-01-28,Settled,sell,cancelled,Event Driven,JNJ,2025-01-27,Trader011,T0009,2025-01-28,,Voice,
+,Unallocated,Commodities,ice,,3601.77,Rejected,RBC Capital,FR,CP0022,Institution,2025-06-04T17:24:38,AUD,,,DEAL00079737,,Structured,,NYSE,EXT58321813,252.37,,INST002256,CVX Commodity,Commodity,True,US9543362658,2025-06-05T09:24:38,,3677939.22,,,P00079737,Commodities-7,3426.6763,,Commodity,1073,3681793.36,2025-06-06,Settled,sell,failed,Mean Reversion,CVX,2025-06-04,Trader049,T0001,2025-06-06,,Voice,
+,Pending,Commodities,ice,,853.21,Rejected,Deutsche Bank,AU,CP0043,Institution,2025-03-15T17:24:38,AUD,,,DEAL00079738,,Delta One,,NYSE,EXT81915037,499.9,,INST006005,JPM FX Spot,FX Spot,False,US5702491733,2025-03-16T17:24:38,,8461869.28,,PARENT004329,P00079738,Commodities-10,1218.146,HSBC,FX Spot,6946,8463222.39,2025-03-20,Settled,sell,pending,Directional,JPM,2025-03-15,Trader006,T0027,2025-03-20,,Voice,
+,Pending,Structured Products,cme,,15038.96,Pending,BNP Paribas,FR,CP0094,Broker,2025-03-19T17:24:38,CHF,757081974,9303.06,DEAL00079739,,Structured,,NYSE,EXT93797218,316.2,,INST006575,HSBC Swap,Swap,True,US3725197658,2025-03-20T11:24:38,,8828829.23,10233.37,PARENT001781,P00079739,StructuredProducts-1,1730.5568,Nomura,Swap,5101,8844184.39,2025-03-23,Unsettled,buy,partial,Relative Value,HSBC,2025-03-19,Trader018,T0028,2025-03-23,,Voice,
+,Allocated,Commodities,ice,,8318.24,Confirmed,Nomura,CH,CP0091,Institution,2025-06-05T17:24:38,GBP,,,DEAL00079740,-0.8755,Arbitrage,,NYSE,EXT56949331,333.23,0.012801,INST009338,JPM Option,Option,True,US6750348863,2025-06-06T08:24:38,,6360254.68,,PARENT005337,P00079740,Commodities-8,555.7092,,Option,11445,6368906.15,2025-06-08,Pending,sell,pending,Directional,JPM,2025-06-05,Trader044,T0043,2025-06-08,56.46,Electronic,
+,Partial,ETF Trading,eurex,,4720.11,Pending,Morgan Stanley,JP,CP0046,Institution,2024-11-12T17:24:38,JPY,968194232,,DEAL00079741,,Arbitrage,,NYSE,,245.62,,INST006732,AAPL Forward,Forward,False,,2024-11-13T05:24:38,,3154950.76,,PARENT003462,P00079741,ETFTrading-10,4477.3901,,Forward,704,3159916.49,2024-11-17,Pending,sell,completed,Market Making,AAPL,2024-11-12,Trader047,T0025,2024-11-17,,Electronic,
+,Pending,Emerging Markets,ice,,4343.01,Confirmed,JP Morgan,CH,CP0016,Institution,2024-09-02T17:24:38,CAD,867277863,,DEAL00079742,,Flow Trading,,NYSE,,195.63,,INST002303,LLY Index,Index,True,US5014599654,2024-09-03T15:24:38,,2251844.5,,PARENT004586,P00079742,EmergingMarkets-7,47.5803,Jefferies,Index,47327,2256383.14,2024-09-03,Settled,buy,cancelled,Momentum,LLY,2024-09-02,Trader034,T0010,2024-09-03,,Voice,
+,Pending,Structured Products,ice,,12469.53,Pending,JP Morgan,CA,CP0087,Broker,2025-01-26T17:24:38,AUD,,1061.61,DEAL00079743,,Prop Trading,,NYSE,EXT33479188,546.19,,INST005933,SHEL Swap,Swap,True,US8520003005,2025-01-27T00:24:38,,7546324.0,1167.77,,P00079743,StructuredProducts-10,4810.2626,,Swap,1568,7559339.72,2025-01-27,Settled,buy,cancelled,Arbitrage,SHEL,2025-01-26,Trader048,T0048,2025-01-27,,Voice,
+,Unallocated,Emerging Markets,ice,,7225.18,Unconfirmed,BNP Paribas,US,CP0044,Broker,2024-12-14T17:24:38,CHF,,,DEAL00079744,,Delta One,,NYSE,EXT47435856,240.94,,INST002785,JNJ FX Spot,FX Spot,True,,2024-12-15T09:24:38,,4170497.0,,PARENT005802,P00079744,EmergingMarkets-7,2198.7546,Jefferies,FX Spot,1896,4177963.12,2024-12-19,Failed,sell,completed,Mean Reversion,JNJ,2024-12-14,Trader026,T0001,2024-12-19,,Electronic,
+,Unallocated,Structured Products,ice,,2394.77,Confirmed,JP Morgan,CH,CP0036,Institution,2025-07-23T17:24:38,EUR,497213842,,DEAL00079745,,Structured,,NYSE,EXT01802787,654.5,,INST004065,MSFT Future,Future,True,US6098334399,2025-07-23T22:24:38,,8833406.17,,,P00079745,StructuredProducts-3,1642.8662,Barclays,Future,5376,8836455.44,2025-07-24,Settled,buy,completed,Mean Reversion,MSFT,2025-07-23,Trader009,T0016,2025-07-24,,Voice,
+,Partial,Futures Trading,cme,,7354.27,Confirmed,RBC Capital,DE,CP0067,Institution,2025-06-27T17:24:38,JPY,551026322,,DEAL00079746,,Arbitrage,,NYSE,EXT48084092,696.0,,INST006113,JNJ FX Forward,FX Forward,True,US8362169413,2025-06-28T04:24:38,,7691090.31,,PARENT009531,P00079746,FuturesTrading-7,3901.3153,Jefferies,FX Forward,1971,7699140.58,2025-07-02,Pending,buy,pending,Arbitrage,JNJ,2025-06-27,Trader013,T0036,2025-07-02,,Electronic,
+,Allocated,Structured Products,dtcc,,4926.5,Confirmed,JP Morgan,AU,CP0002,Broker,2024-09-08T17:24:38,GBP,,,DEAL00079747,,Flow Trading,,NYSE,EXT56469338,68.56,,INST003854,TSLA Future,Future,False,US7089148176,2024-09-09T03:24:38,,2784884.87,,,P00079747,StructuredProducts-6,1009.3568,,Future,2759,2789879.93,2024-09-13,Settled,sell,pending,Momentum,TSLA,2024-09-08,Trader043,T0048,2024-09-13,,Voice,
+,Partial,Futures Trading,ice,,7395.76,Unconfirmed,Deutsche Bank,US,CP0076,Institution,2025-06-18T17:24:38,AUD,,,DEAL00079748,,Arbitrage,,NYSE,,424.58,,INST003643,AMZN Forward,Forward,False,US6646430178,2025-06-19T16:24:38,,9352873.74,,PARENT009442,P00079748,FuturesTrading-3,686.0537,,Forward,13632,9360694.08,2025-06-20,Unsettled,buy,completed,Momentum,AMZN,2025-06-18,Trader006,T0026,2025-06-20,,Voice,
+,Partial,Commodities,ice,,8135.01,Unconfirmed,Goldman Sachs,DE,CP0034,Institution,2025-02-26T17:24:38,USD,,389.8,DEAL00079749,,Delta One,,NASDAQ,EXT78598613,596.8,,INST001829,AAPL Swap,Swap,True,US3042250516,2025-02-26T22:24:38,2028-01-25,9997497.29,428.78,,P00079749,Commodities-7,1603.7435,,Swap,6233,10006229.1,2025-03-03,Settled,buy,partial,Momentum,AAPL,2025-02-26,Trader038,T0018,2025-03-03,,Voice,
+,Allocated,ETF Trading,dtcc,,7796.36,Pending,Barclays,FR,CP0043,Broker,2024-12-21T17:24:38,EUR,866783268,,DEAL00079750,,Structured,,NYSE,EXT03924834,114.37,,INST008121,JPM FX Spot,FX Spot,True,US2259992651,2024-12-22T07:24:38,,5820139.54,,,P00079750,ETFTrading-7,4701.5676,Credit Suisse,FX Spot,1237,5828050.27,2024-12-23,Unsettled,buy,completed,Market Making,JPM,2024-12-21,Trader049,T0038,2024-12-23,,Electronic,
+,Pending,Prime Brokerage,dtcc,,2643.29,Unconfirmed,JP Morgan,UK,CP0039,Broker,2025-05-01T17:24:38,GBP,383445027,,DEAL00079751,,Exotics,,NYSE,,131.79,,INST009853,HSBC Commodity,Commodity,True,US2419150029,2025-05-02T00:24:38,,1555132.44,,,P00079751,PrimeBrokerage-5,181.107,,Commodity,8586,1557907.52,2025-05-03,Failed,sell,pending,Momentum,HSBC,2025-05-01,Trader006,T0003,2025-05-03,,Electronic,
+,Pending,Equity Trading,eurex,,1965.5,Pending,Credit Suisse,SG,CP0086,Broker,2024-12-26T17:24:38,JPY,954431565,,DEAL00079752,,Flow Trading,,NYSE,,184.52,,INST007081,AMZN Commodity,Commodity,False,US1470970571,2024-12-26T20:24:38,,7897839.75,,,P00079752,EquityTrading-7,4956.1829,Goldman Sachs,Commodity,1593,7899989.77,2024-12-30,Unsettled,sell,failed,Market Making,AMZN,2024-12-26,Trader009,T0041,2024-12-30,,Voice,
+,Pending,Commodities,ice,,9894.03,Pending,Jefferies,CA,CP0078,Broker,2024-10-14T17:24:38,USD,322550207,,DEAL00079753,,Exotics,,NYSE,EXT58659717,112.47,,INST004884,MS ETF,ETF,True,US2286524031,2024-10-14T19:24:38,2030-04-08,7189677.67,,,P00079753,Commodities-10,617.1263,RBC Capital,ETF,11650,7199684.17,2024-10-18,Unsettled,sell,failed,Market Making,MS,2024-10-14,Trader047,T0016,2024-10-18,,Voice,
+,Unallocated,Derivatives,jscc,,5547.55,Pending,BNP Paribas,JP,CP0075,Broker,2025-02-14T17:24:38,CAD,346594305,,DEAL00079754,,Structured,,NYSE,EXT66049223,59.48,,INST008953,PFE Index,Index,True,,2025-02-15T14:24:38,,3485772.38,,,P00079754,Derivatives-10,3639.4435,,Index,957,3491379.41,2025-02-19,Unsettled,sell,failed,Arbitrage,PFE,2025-02-14,Trader046,T0029,2025-02-19,,Electronic,
+,Unallocated,Equity Trading,lch,,6169.74,Unconfirmed,Morgan Stanley,DE,CP0072,Institution,2024-08-30T17:24:38,EUR,777430682,,DEAL00079755,,Electronic,,NYSE,EXT31528979,140.27,,INST000627,XOM Forward,Forward,True,,2024-08-31T05:24:38,,3681582.31,,PARENT002160,P00079755,EquityTrading-5,852.375,HSBC,Forward,4319,3687892.32,2024-09-01,Settled,sell,completed,Relative Value,XOM,2024-08-30,Trader039,T0028,2024-09-01,,Voice,
+,Pending,Structured Products,dtcc,,13707.1,Rejected,RBC Capital,US,CP0062,Broker,2025-01-15T17:24:38,USD,,6588.24,DEAL00079756,,Exotics,,NYSE,EXT81132509,410.31,,INST008387,TSLA Swap,Swap,False,US5227347432,2025-01-16T08:24:38,,7248259.96,7247.06,,P00079756,StructuredProducts-8,799.577,,Swap,9065,7262377.37,2025-01-17,Settled,sell,cancelled,Mean Reversion,TSLA,2025-01-15,Trader009,T0046,2025-01-17,,Voice,
+,Pending,Emerging Markets,jscc,,7759.31,Rejected,UBS,UK,CP0080,Institution,2024-11-09T17:24:38,CAD,186594215,,DEAL00079757,,Exotics,,NYSE,EXT86629488,433.89,,INST002153,TSLA Equity,Equity,True,US5638268717,2024-11-09T19:24:38,,5292296.86,,,P00079757,EmergingMarkets-3,1851.8785,,Equity,2857,5300490.06,2024-11-13,Failed,sell,completed,Directional,TSLA,2024-11-09,Trader012,T0008,2024-11-13,,Voice,
+,Unallocated,Futures Trading,eurex,,4052.47,Confirmed,Wells Fargo,SG,CP0063,Institution,2024-12-29T17:24:38,EUR,,5449.34,DEAL00079758,,Structured,,NYSE,EXT68655562,484.38,,INST009351,WFC Swap,Swap,False,,2024-12-30T15:24:38,,5374972.06,5994.27,,P00079758,FuturesTrading-8,3233.4146,,Swap,1662,5379508.91,2024-12-30,Failed,sell,partial,Directional,WFC,2024-12-29,Trader049,T0008,2024-12-30,,Electronic,
+,Pending,ETF Trading,cme,,842.85,Pending,Wells Fargo,SG,CP0049,Broker,2024-09-15T17:24:38,GBP,489067168,,DEAL00079759,,Market Making,,NYSE,EXT12437138,61.92,,INST001389,UNH CDS,CDS,True,US5177912131,2024-09-15T18:24:38,,1147900.65,,,P00079759,ETFTrading-7,4295.8022,,CDS,267,1148805.42,2024-09-20,Pending,sell,cancelled,Hedging,UNH,2024-09-15,Trader001,T0016,2024-09-20,,Electronic,
+,Allocated,Structured Products,cme,,14964.63,Unconfirmed,Morgan Stanley,UK,CP0074,Institution,2024-12-04T17:24:38,JPY,,,DEAL00079760,-0.225,Delta One,,NYSE,EXT94249595,318.85,0.044699,INST003915,JPM Option,Option,False,US2711655115,2024-12-05T04:24:38,2026-12-20,8711164.22,,,P00079760,StructuredProducts-7,444.2833,,Option,19607,8726447.7,2024-12-08,Unsettled,sell,failed,Hedging,JPM,2024-12-04,Trader025,T0024,2024-12-08,48.41,Voice,
+,Pending,Equity Trading,lch,,2194.9,Pending,Citigroup,AU,CP0003,Institution,2025-02-05T17:24:38,GBP,827629648,,DEAL00079761,,Market Making,,NYSE,,104.36,,INST006702,GS Equity,Equity,True,US2887905406,2025-02-06T14:24:38,2026-02-01,4338830.73,,PARENT008044,P00079761,EquityTrading-7,2545.0672,,Equity,1704,4341129.99,2025-02-10,Unsettled,sell,pending,Mean Reversion,GS,2025-02-05,Trader003,T0026,2025-02-10,,Electronic,
+,Allocated,Options Trading,lch,,3588.52,Unconfirmed,Credit Suisse,UK,CP0074,Broker,2025-06-08T17:24:38,USD,796803830,,DEAL00079762,0.669,Electronic,,NYSE,EXT30543266,648.63,0.014619,INST008932,HSBC Option,Option,True,US2304214460,2025-06-09T00:24:38,2028-02-27,7578947.58,,PARENT008594,P00079762,OptionsTrading-1,454.7662,,Option,16665,7583184.73,2025-06-10,Settled,sell,pending,Momentum,HSBC,2025-06-08,Trader012,T0019,2025-06-10,80.49,Voice,
+,Unallocated,Derivatives,eurex,,2460.75,Unconfirmed,Barclays,US,CP0039,Institution,2025-07-07T17:24:38,GBP,372625218,,DEAL00079763,,Arbitrage,,NYSE,EXT90573959,61.76,,INST009146,C CDS,CDS,False,,2025-07-08T17:24:38,2030-12-03,1919031.36,,,P00079763,Derivatives-5,4948.2618,Citigroup,CDS,387,1921553.87,2025-07-09,Failed,sell,completed,Event Driven,C,2025-07-07,Trader032,T0031,2025-07-09,,Voice,
+,Pending,Options Trading,dtcc,,7443.55,Pending,Mizuho,DE,CP0092,Broker,2025-06-03T17:24:38,GBP,326399470,,DEAL00079764,,Electronic,,NYSE,,483.22,,INST009385,WFC ETF,ETF,True,US7264466307,2025-06-04T06:24:38,,4842784.52,,,P00079764,OptionsTrading-8,4451.4754,,ETF,1087,4850711.29,2025-06-07,Settled,buy,pending,Relative Value,WFC,2025-06-03,Trader009,T0049,2025-06-07,,Voice,
+,Partial,Structured Products,dtcc,,4552.66,Pending,RBC Capital,FR,CP0096,Institution,2024-08-16T17:24:38,CAD,878645884,,DEAL00079765,,Market Making,,NYSE,EXT59135836,502.72,,INST009164,JNJ Forward,Forward,True,US8318010858,2024-08-17T07:24:38,,6333347.63,,PARENT008575,P00079765,StructuredProducts-1,3534.5398,,Forward,1791,6338403.01,2024-08-21,Unsettled,buy,pending,Market Making,JNJ,2024-08-16,Trader030,T0026,2024-08-21,,Electronic,
+1996.86,Partial,Futures Trading,jscc,,11262.38,Rejected,Morgan Stanley,AU,CP0092,Institution,2025-06-26T17:24:38,JPY,228662092,1572.36,DEAL00079766,,Exotics,26.28,NYSE,EXT30150936,295.08,,INST004303,TTE Bond,Bond,True,,2025-06-27T15:24:38,2025-10-15,6752994.38,1729.6,,P00079766,FuturesTrading-7,4957.1601,Wells Fargo,Bond,1362,6764551.84,2025-06-30,Failed,sell,partial,Mean Reversion,TTE,2025-06-26,Trader020,T0008,2025-06-30,,Voice,0.0788
+,Unallocated,Equity Trading,eurex,,2838.04,Pending,JP Morgan,FR,CP0033,Broker,2024-11-09T17:24:38,GBP,915986706,,DEAL00079767,,Market Making,,NYSE,EXT72818716,127.4,,INST004168,UNH FX Forward,FX Forward,True,US6803170030,2024-11-09T22:24:38,,2248286.91,,,P00079767,EquityTrading-5,374.3884,,FX Forward,6005,2251252.35,2024-11-14,Unsettled,buy,partial,Hedging,UNH,2024-11-09,Trader023,T0038,2024-11-14,,Voice,
+,Unallocated,FX Trading,dtcc,,7955.46,Confirmed,Deutsche Bank,FR,CP0091,Institution,2025-05-06T17:24:38,CHF,895924702,,DEAL00079768,,Prop Trading,,NYSE,EXT23928112,197.14,,INST009126,PFE FX Spot,FX Spot,True,US2172283979,2025-05-06T18:24:38,,6777988.69,,PARENT008035,P00079768,FXTrading-2,4227.504,Morgan Stanley,FX Spot,1603,6786141.29,2025-05-07,Pending,buy,completed,Directional,PFE,2025-05-06,Trader025,T0038,2025-05-07,,Voice,
+,Unallocated,Credit Trading,cme,,6356.92,Confirmed,Citigroup,CA,CP0046,Broker,2025-03-15T17:24:38,USD,622031780,,DEAL00079769,,Flow Trading,,NYSE,EXT19640201,135.76,,INST000526,CVX CDS,CDS,False,,2025-03-15T22:24:38,,4223152.64,,,P00079769,CreditTrading-9,1447.189,,CDS,2918,4229645.32,2025-03-17,Pending,buy,failed,Relative Value,CVX,2025-03-15,Trader044,T0034,2025-03-17,,Electronic,
+2438.69,Partial,Commodities,dtcc,,10328.66,Pending,Barclays,UK,CP0062,Institution,2025-04-09T17:24:38,USD,322230099,7924.54,DEAL00079770,,Flow Trading,1.96,NYSE,EXT48799397,408.59,,INST006331,MS Bond,Bond,True,,2025-04-09T19:24:38,2032-07-28,8773732.34,8716.99,,P00079770,Commodities-6,502.124,,Bond,17473,8784469.59,2025-04-10,Unsettled,buy,cancelled,Market Making,MS,2025-04-09,Trader044,T0027,2025-04-10,,Voice,0.0186
+,Pending,Structured Products,ice,,6396.72,Pending,Bank of America,UK,CP0038,Institution,2024-11-06T17:24:38,GBP,624976542,1924.11,DEAL00079771,,Delta One,,NYSE,EXT45835682,105.7,,INST008531,JPM Swap,Swap,False,US1303461993,2024-11-07T08:24:38,,5496489.21,2116.52,PARENT005572,P00079771,StructuredProducts-2,1784.6239,,Swap,3079,5502991.63,2024-11-10,Pending,sell,pending,Event Driven,JPM,2024-11-06,Trader018,T0007,2024-11-10,,Voice,
+,Allocated,FX Trading,eurex,,2130.59,Unconfirmed,HSBC,HK,CP0056,Institution,2025-07-08T17:24:38,GBP,592134880,6955.52,DEAL00079772,,Flow Trading,,NYSE,EXT66544000,70.85,,INST003673,NVDA Swap,Swap,False,US2792729257,2025-07-09T17:24:38,,1275534.54,7651.07,,P00079772,FXTrading-4,121.7988,Credit Suisse,Swap,10472,1277735.98,2025-07-10,Unsettled,sell,pending,Event Driven,NVDA,2025-07-08,Trader012,T0034,2025-07-10,,Voice,
+,Unallocated,ETF Trading,lch,,3869.48,Unconfirmed,Morgan Stanley,SG,CP0059,Broker,2024-11-29T17:24:38,USD,272162022,839.17,DEAL00079773,,Electronic,,NYSE,EXT45861980,61.56,,INST000047,NVDA Swap,Swap,True,US7566546385,2024-11-29T22:24:38,2029-09-28,2088223.74,923.09,PARENT007697,P00079773,ETFTrading-2,4289.5002,,Swap,486,2092154.78,2024-12-03,Settled,sell,partial,Relative Value,NVDA,2024-11-29,Trader013,T0044,2024-12-03,,Electronic,
+,Allocated,Futures Trading,cme,,2648.07,Unconfirmed,Morgan Stanley,US,CP0077,Institution,2024-11-24T17:24:38,AUD,682083356,,DEAL00079774,,Prop Trading,,NYSE,EXT90599658,36.43,,INST008482,BP Index,Index,False,US2721453197,2024-11-25T06:24:38,,1553170.76,,,P00079774,FuturesTrading-3,1551.7856,BNP Paribas,Index,1000,1555855.26,2024-11-29,Pending,buy,partial,Mean Reversion,BP,2024-11-24,Trader019,T0036,2024-11-29,,Voice,
+,Pending,Derivatives,cme,,453.22,Unconfirmed,BNP Paribas,CH,CP0001,Institution,2025-01-22T17:24:38,EUR,355586407,,DEAL00079775,-0.3431,Electronic,,NYSE,EXT37524124,259.0,0.067371,INST004762,UNH Option,Option,True,US9110154414,2025-01-22T23:24:38,,3360811.74,,PARENT003830,P00079775,Derivatives-1,2659.5367,,Option,1263,3361523.96,2025-01-23,Pending,buy,completed,Relative Value,UNH,2025-01-22,Trader012,T0045,2025-01-23,61.23,Electronic,
+,Allocated,Credit Trading,lch,,3557.04,Confirmed,HSBC,CA,CP0071,Institution,2024-09-30T17:24:38,JPY,,,DEAL00079776,,Exotics,,NYSE,EXT17347180,556.38,,INST002182,BP FX Spot,FX Spot,False,US5403323627,2024-10-01T07:24:38,,6468306.87,,,P00079776,CreditTrading-2,2801.4589,,FX Spot,2308,6472420.29,2024-10-04,Pending,buy,partial,Event Driven,BP,2024-09-30,Trader048,T0013,2024-10-04,,Voice,
+,Unallocated,Equity Trading,eurex,,1964.77,Rejected,Nomura,UK,CP0076,Broker,2024-09-07T17:24:38,GBP,,,DEAL00079777,,Structured,,NYSE,EXT87347544,154.51,,INST003262,BAC CDS,CDS,True,US5462529371,2024-09-08T01:24:38,2033-10-24,6660669.72,,PARENT002309,P00079777,EquityTrading-8,3831.4642,,CDS,1738,6662789.0,2024-09-11,Pending,buy,completed,Mean Reversion,BAC,2024-09-07,Trader033,T0047,2024-09-11,,Voice,
+,Unallocated,Equity Trading,jscc,,7291.11,Unconfirmed,Wells Fargo,UK,CP0065,Broker,2025-07-23T17:24:38,CAD,161540808,,DEAL00079778,,Prop Trading,,NYSE,EXT31971385,287.32,,INST006467,JNJ FX Spot,FX Spot,True,US3267034980,2025-07-24T09:24:38,,4004671.23,,PARENT001966,P00079778,EquityTrading-5,4696.4399,,FX Spot,852,4012249.66,2025-07-27,Settled,sell,failed,Directional,JNJ,2025-07-23,Trader040,T0048,2025-07-27,,Electronic,
+,Partial,Emerging Markets,cme,,1028.79,Confirmed,Jefferies,SG,CP0089,Broker,2025-01-15T17:24:38,AUD,117414881,,DEAL00079779,,Prop Trading,,NYSE,EXT10068533,253.24,,INST009129,HSBC CDS,CDS,False,US1756636326,2025-01-16T05:24:38,,3756348.99,,,P00079779,EmergingMarkets-3,1951.7223,,CDS,1924,3757631.02,2025-01-16,Failed,sell,cancelled,Event Driven,HSBC,2025-01-15,Trader048,T0002,2025-01-16,,Electronic,
+,Pending,Commodities,ice,,4416.78,Pending,RBC Capital,CA,CP0024,Institution,2025-02-24T17:24:38,CAD,741873958,,DEAL00079780,,Market Making,,NYSE,EXT95561854,90.06,,INST003752,BAC Equity,Equity,True,US3896289984,2025-02-24T22:24:38,2030-05-23,3388773.05,,,P00079780,Commodities-1,3580.9896,,Equity,946,3393279.89,2025-02-28,Settled,sell,failed,Event Driven,BAC,2025-02-24,Trader002,T0019,2025-02-28,,Voice,
+,Allocated,Structured Products,eurex,,13792.43,Pending,Barclays,DE,CP0025,Institution,2024-10-11T17:24:38,CHF,,,DEAL00079781,,Exotics,,NYSE,,495.76,,INST006203,MS CDS,CDS,True,,2024-10-12T03:24:38,,7566652.88,,,P00079781,StructuredProducts-9,2106.6278,,CDS,3591,7580941.07,2024-10-12,Failed,buy,pending,Market Making,MS,2024-10-11,Trader032,T0029,2024-10-12,,Electronic,
+,Pending,Bond Trading,ice,,13071.4,Unconfirmed,Nomura,JP,CP0042,Broker,2025-05-08T17:24:38,CHF,,945.01,DEAL00079782,,Delta One,,NYSE,EXT49618182,662.46,,INST002552,UNH Swap,Swap,True,,2025-05-09T17:24:38,,6905580.77,1039.51,,P00079782,BondTrading-3,2832.9253,HSBC,Swap,2437,6919314.63,2025-05-11,Failed,buy,partial,Event Driven,UNH,2025-05-08,Trader034,T0029,2025-05-11,,Voice,
+,Partial,Commodities,cme,,1572.74,Confirmed,JP Morgan,FR,CP0089,Institution,2025-03-13T17:24:38,JPY,,,DEAL00079783,,Flow Trading,,NYSE,,79.7,,INST001430,GS Index,Index,True,,2025-03-13T19:24:38,2025-05-30,797879.46,,,P00079783,Commodities-7,3569.7023,Goldman Sachs,Index,223,799531.9,2025-03-17,Settled,buy,cancelled,Directional,GS,2025-03-13,Trader033,T0048,2025-03-17,,Electronic,
+,Pending,Futures Trading,cme,,4770.25,Unconfirmed,Credit Suisse,JP,CP0017,Institution,2024-11-08T17:24:38,JPY,,2260.94,DEAL00079784,,Exotics,,NYSE,,611.54,,INST002621,WFC Swap,Swap,True,US6702183837,2024-11-09T01:24:38,,8928739.34,2487.03,,P00079784,FuturesTrading-4,4864.8995,,Swap,1835,8934121.13,2024-11-12,Failed,buy,cancelled,Event Driven,WFC,2024-11-08,Trader023,T0033,2024-11-12,,Voice,
+,Allocated,Prime Brokerage,eurex,,3131.16,Pending,UBS,HK,CP0087,Institution,2025-01-16T17:24:38,JPY,,,DEAL00079785,,Prop Trading,,NYSE,EXT59455571,190.27,,INST005051,JPM Index,Index,True,US1314294745,2025-01-16T21:24:38,,9654646.26,,PARENT007942,P00079785,PrimeBrokerage-1,4076.3622,,Index,2368,9657967.69,2025-01-19,Pending,buy,cancelled,Relative Value,JPM,2025-01-16,Trader013,T0010,2025-01-19,,Voice,
+,Unallocated,Options Trading,lch,,6359.86,Rejected,Barclays,SG,CP0098,Institution,2025-02-17T17:24:38,USD,,,DEAL00079786,0.2294,Electronic,,NYSE,EXT04247032,158.28,0.024119,INST007013,TTE Option,Option,True,US4826007984,2025-02-18T01:24:38,,3551359.38,,,P00079786,OptionsTrading-2,4652.6306,Mizuho,Option,763,3557877.52,2025-02-20,Unsettled,sell,completed,Event Driven,TTE,2025-02-17,Trader043,T0004,2025-02-20,52.34,Voice,
+,Unallocated,ETF Trading,ice,Trade 79787 - Special handling required,817.68,Confirmed,Citigroup,DE,CP0090,Institution,2025-08-11T17:24:38,JPY,,4027.82,DEAL00079787,,Structured,,NYSE,EXT33306956,29.95,,INST000089,MRK Swap,Swap,False,US4962401464,2025-08-11T19:24:38,,633437.56,4430.6,,P00079787,ETFTrading-10,438.8333,Nomura,Swap,1443,634285.19,2025-08-16,Pending,buy,completed,Relative Value,MRK,2025-08-11,Trader027,T0018,2025-08-16,,Electronic,
+9862.28,Allocated,Bond Trading,ice,,10883.92,Rejected,Deutsche Bank,JP,CP0037,Institution,2025-06-03T17:24:38,CHF,933435962,3748.94,DEAL00079788,,Arbitrage,25.49,NYSE,EXT70874952,165.39,,INST007220,CVX Bond,Bond,True,,2025-06-04T13:24:38,,7804371.4,4123.83,,P00079788,BondTrading-6,3042.8088,RBC Capital,Bond,2564,7815420.71,2025-06-05,Unsettled,buy,completed,Mean Reversion,CVX,2025-06-03,Trader046,T0004,2025-06-05,,Electronic,0.0593
+,Partial,Commodities,lch,,7055.01,Confirmed,RBC Capital,US,CP0006,Institution,2024-09-11T17:24:38,CAD,973618137,,DEAL00079789,,Prop Trading,,NYSE,EXT27949515,213.46,,INST005477,BAC Equity,Equity,False,US5137190470,2024-09-12T01:24:38,,4208092.09,,PARENT006988,P00079789,Commodities-3,3539.7487,Morgan Stanley,Equity,1188,4215360.56,2024-09-16,Pending,sell,completed,Mean Reversion,BAC,2024-09-11,Trader018,T0039,2024-09-16,,Electronic,
+,Unallocated,Futures Trading,cme,,7302.58,Confirmed,Jefferies,UK,CP0079,Broker,2024-08-17T17:24:38,CHF,521109282,,DEAL00079790,,Structured,,NYSE,,113.66,,INST009266,TTE Commodity,Commodity,False,,2024-08-17T20:24:38,2030-10-30,5939743.64,,,P00079790,FuturesTrading-3,148.7298,,Commodity,39936,5947159.88,2024-08-18,Settled,buy,pending,Directional,TTE,2024-08-17,Trader011,T0010,2024-08-18,,Electronic,
+,Allocated,Emerging Markets,jscc,,14348.23,Rejected,BNP Paribas,AU,CP0032,Institution,2024-11-05T17:24:38,EUR,,,DEAL00079791,,Market Making,,NYSE,EXT36948122,472.49,,INST009593,GOOGL FX Forward,FX Forward,True,,2024-11-06T14:24:38,2033-01-21,8050231.74,,,P00079791,EmergingMarkets-4,914.9869,,FX Forward,8798,8065052.46,2024-11-06,Failed,sell,partial,Relative Value,GOOGL,2024-11-05,Trader026,T0025,2024-11-06,,Electronic,
+,Partial,Structured Products,dtcc,,3170.29,Confirmed,Deutsche Bank,HK,CP0061,Institution,2024-09-26T17:24:38,AUD,209744952,,DEAL00079792,,Exotics,,NYSE,,126.71,,INST007937,C Equity,Equity,True,US2386442109,2024-09-27T08:24:38,,2280187.0,,,P00079792,StructuredProducts-10,1022.7435,,Equity,2229,2283484.0,2024-09-29,Unsettled,buy,pending,Market Making,C,2024-09-26,Trader050,T0035,2024-09-29,,Voice,
+5045.29,Pending,Credit Trading,dtcc,,1080.75,Pending,Jefferies,AU,CP0069,Institution,2024-11-23T17:24:38,CAD,239443358,8847.87,DEAL00079793,,Prop Trading,10.94,NYSE,,172.67,,INST006007,TTE Bond,Bond,True,,2024-11-24T11:24:38,,2498984.9,9732.66,,P00079793,CreditTrading-8,3848.187,,Bond,649,2500238.32,2024-11-24,Failed,sell,cancelled,Event Driven,TTE,2024-11-23,Trader014,T0037,2024-11-24,,Voice,0.0152
+,Allocated,Prime Brokerage,eurex,,267.65,Confirmed,Morgan Stanley,UK,CP0083,Institution,2025-02-28T17:24:38,EUR,,,DEAL00079794,,Prop Trading,,NASDAQ,,38.45,,INST006941,GS CDS,CDS,False,US1914586934,2025-02-28T19:24:38,2031-05-16,958261.49,,,P00079794,PrimeBrokerage-1,4726.7684,Barclays,CDS,202,958567.59,2025-03-04,Pending,sell,partial,Arbitrage,GS,2025-02-28,Trader024,T0012,2025-03-04,,Voice,
+,Allocated,Futures Trading,cme,,1666.96,Unconfirmed,Barclays,US,CP0036,Institution,2025-01-21T17:24:38,USD,,,DEAL00079795,-0.6266,Electronic,,NASDAQ,,118.73,0.039253,INST009146,JPM Option,Option,True,US5791598616,2025-01-22T00:24:38,,1280322.7,,PARENT006419,P00079795,FuturesTrading-3,3736.6206,,Option,342,1282108.39,2025-01-23,Settled,buy,cancelled,Relative Value,JPM,2025-01-21,Trader024,T0008,2025-01-23,18.62,Voice,
+,Unallocated,Derivatives,dtcc,,4239.84,Rejected,RBC Capital,AU,CP0098,Institution,2025-03-14T17:24:38,CAD,,,DEAL00079796,,Prop Trading,,NYSE,EXT50754428,275.89,,INST005680,BP CDS,CDS,False,US9427863727,2025-03-14T20:24:38,2031-08-08,8314479.52,,,P00079796,Derivatives-1,3778.7039,,CDS,2200,8318995.25,2025-03-16,Failed,buy,failed,Market Making,BP,2025-03-14,Trader016,T0003,2025-03-16,,Electronic,
+,Partial,ETF Trading,jscc,,271.97,Rejected,Credit Suisse,CH,CP0084,Institution,2024-11-23T17:24:38,CHF,,,DEAL00079797,,Market Making,,NYSE,,34.24,,INST000818,BP FX Forward,FX Forward,True,US6907238161,2024-11-23T21:24:38,,461401.29,,,P00079797,ETFTrading-4,4807.13,,FX Forward,95,461707.5,2024-11-25,Settled,buy,pending,Market Making,BP,2024-11-23,Trader048,T0030,2024-11-25,,Voice,
+,Pending,Prime Brokerage,cme,,3999.98,Confirmed,BNP Paribas,UK,CP0053,Institution,2025-04-17T17:24:38,EUR,,,DEAL00079798,,Delta One,,NASDAQ,EXT38924602,110.91,,INST005050,MS Index,Index,False,US1130923570,2025-04-17T19:24:38,2032-02-22,2689343.62,,,P00079798,PrimeBrokerage-2,2950.6556,,Index,911,2693454.51,2025-04-21,Settled,buy,failed,Mean Reversion,MS,2025-04-17,Trader020,T0035,2025-04-21,,Electronic,
+,Pending,FX Trading,lch,,8744.38,Pending,Deutsche Bank,CH,CP0021,Institution,2024-08-16T17:24:38,USD,,,DEAL00079799,,Electronic,,NASDAQ,EXT17374269,207.65,,INST000896,CVX Forward,Forward,True,US1601515324,2024-08-17T06:24:38,,5660819.57,,PARENT009032,P00079799,FXTrading-6,2808.5712,,Forward,2015,5669771.6,2024-08-17,Pending,buy,completed,Hedging,CVX,2024-08-16,Trader042,T0050,2024-08-17,,Voice,
+,Pending,Bond Trading,eurex,Trade 79800 - Special handling required,10329.44,Unconfirmed,Credit Suisse,DE,CP0077,Broker,2024-11-26T17:24:38,JPY,450674084,,DEAL00079800,,Electronic,,NASDAQ,EXT23994209,617.3,,INST006040,HSBC Future,Future,True,US5065365947,2024-11-27T15:24:38,2033-01-07,8387043.57,,,P00079800,BondTrading-9,4384.8743,,Future,1912,8397990.31,2024-11-29,Pending,sell,partial,Arbitrage,HSBC,2024-11-26,Trader018,T0007,2024-11-29,,Voice,
+,Allocated,FX Trading,eurex,,8549.88,Pending,HSBC,SG,CP0029,Institution,2025-02-02T17:24:38,CAD,893486892,454.68,DEAL00079801,,Market Making,,NYSE,EXT91022063,373.77,,INST008970,XOM Swap,Swap,False,US4900256689,2025-02-03T13:24:38,,4757358.07,500.15,,P00079801,FXTrading-8,641.9288,,Swap,7411,4766281.72,2025-02-03,Settled,sell,cancelled,Momentum,XOM,2025-02-02,Trader037,T0039,2025-02-03,,Voice,
+,Pending,Futures Trading,jscc,,3946.06,Pending,Morgan Stanley,FR,CP0011,Institution,2025-07-23T17:24:38,AUD,,,DEAL00079802,,Arbitrage,,NASDAQ,,616.82,,INST002530,JNJ Commodity,Commodity,True,US8120446593,2025-07-24T11:24:38,2025-10-07,9260323.06,,PARENT007809,P00079802,FuturesTrading-5,3262.0516,,Commodity,2838,9264885.94,2025-07-25,Settled,buy,cancelled,Relative Value,JNJ,2025-07-23,Trader031,T0041,2025-07-25,,Voice,
+,Unallocated,Derivatives,ice,,388.54,Unconfirmed,BNP Paribas,US,CP0060,Broker,2025-05-18T17:24:38,AUD,,,DEAL00079803,,Electronic,,NYSE,,9.07,,INST003747,SHEL ETF,ETF,False,US6444366718,2025-05-19T16:24:38,2031-01-04,380807.12,,,P00079803,Derivatives-1,3526.1186,Bank of America,ETF,107,381204.73,2025-05-22,Failed,sell,pending,Market Making,SHEL,2025-05-18,Trader005,T0018,2025-05-22,,Voice,
+,Partial,FX Trading,lch,,2548.39,Confirmed,Goldman Sachs,UK,CP0078,Institution,2025-05-03T17:24:38,CAD,399173470,,DEAL00079804,,Structured,,NYSE,EXT71846377,241.09,,INST005210,JPM Commodity,Commodity,True,US7535594580,2025-05-03T19:24:38,,4130954.32,,,P00079804,FXTrading-6,3810.5165,,Commodity,1084,4133743.8,2025-05-04,Failed,sell,completed,Hedging,JPM,2025-05-03,Trader044,T0026,2025-05-04,,Voice,
+8885.87,Unallocated,Structured Products,jscc,,7616.63,Confirmed,Barclays,HK,CP0051,Institution,2025-02-20T17:24:38,AUD,,1048.75,DEAL00079805,,Delta One,16.92,NYSE,EXT65815595,123.26,,INST006502,TSLA Bond,Bond,True,US8036675752,2025-02-21T07:24:38,,8633862.47,1153.62,,P00079805,StructuredProducts-10,2747.5359,,Bond,3142,8641602.36,2025-02-23,Unsettled,buy,partial,Directional,TSLA,2025-02-20,Trader037,T0048,2025-02-23,,Voice,0.0504
+,Unallocated,ETF Trading,eurex,,2689.6,Pending,Nomura,HK,CP0045,Broker,2025-04-29T17:24:38,CAD,,,DEAL00079806,,Market Making,,NYSE,EXT08564086,260.49,,INST007453,TSLA Future,Future,False,US4368908404,2025-04-30T14:24:38,,4011429.55,,,P00079806,ETFTrading-2,559.8405,,Future,7165,4014379.64,2025-04-30,Failed,sell,cancelled,Directional,TSLA,2025-04-29,Trader042,T0025,2025-04-30,,Voice,
+,Partial,ETF Trading,cme,,9913.08,Pending,Nomura,CH,CP0060,Institution,2025-04-24T17:24:38,CHF,,,DEAL00079807,,Arbitrage,,NYSE,EXT89735557,361.06,,INST001963,XOM CDS,CDS,False,US6403304190,2025-04-25T02:24:38,2028-04-06,9153128.4,,,P00079807,ETFTrading-10,4944.7558,,CDS,1851,9163402.54,2025-04-26,Settled,sell,completed,Mean Reversion,XOM,2025-04-24,Trader036,T0049,2025-04-26,,Voice,
+,Unallocated,Equity Trading,eurex,,3215.62,Unconfirmed,Credit Suisse,AU,CP0100,Institution,2025-02-06T17:24:38,GBP,455197983,,DEAL00079808,,Flow Trading,,NYSE,,351.09,,INST009722,BP FX Forward,FX Forward,True,US6571815325,2025-02-07T12:24:38,2029-04-19,7312859.58,,,P00079808,EquityTrading-1,4301.7062,HSBC,FX Forward,1699,7316426.29,2025-02-10,Unsettled,sell,pending,Relative Value,BP,2025-02-06,Trader043,T0010,2025-02-10,,Voice,
+,Allocated,Commodities,lch,,1517.26,Pending,Morgan Stanley,US,CP0077,Institution,2024-09-03T17:24:38,AUD,958375617,,DEAL00079809,-0.6564,Arbitrage,,NYSE,EXT02473506,214.86,0.093839,INST000408,META Option,Option,False,US9489566398,2024-09-03T19:24:38,2030-10-14,5402957.69,,,P00079809,Commodities-9,4747.0516,,Option,1138,5404689.81,2024-09-04,Failed,sell,partial,Event Driven,META,2024-09-03,Trader031,T0022,2024-09-04,42.69,Electronic,
+,Allocated,Structured Products,ice,,7404.43,Rejected,Citigroup,DE,CP0059,Institution,2024-09-04T17:24:38,GBP,,,DEAL00079810,,Exotics,,NASDAQ,EXT49460227,167.0,,INST004091,BP CDS,CDS,False,US4428627244,2024-09-05T12:24:38,,9157552.2,,PARENT001970,P00079810,StructuredProducts-3,1323.7416,,CDS,6917,9165123.63,2024-09-06,Unsettled,buy,partial,Market Making,BP,2024-09-04,Trader006,T0040,2024-09-06,,Voice,
+,Pending,Emerging Markets,cme,,4820.42,Unconfirmed,HSBC,SG,CP0097,Broker,2024-10-06T17:24:38,CHF,181207641,,DEAL00079811,,Arbitrage,,NASDAQ,,194.35,,INST007957,SHEL FX Spot,FX Spot,True,,2024-10-07T00:24:38,,3955403.94,,,P00079811,EmergingMarkets-7,845.5426,Citigroup,FX Spot,4677,3960418.71,2024-10-08,Failed,sell,pending,Market Making,SHEL,2024-10-06,Trader006,T0019,2024-10-08,,Electronic,
+,Unallocated,Commodities,dtcc,,1983.11,Confirmed,JP Morgan,CA,CP0044,Institution,2025-05-02T17:24:38,GBP,,,DEAL00079812,,Exotics,,NYSE,EXT03027614,70.31,,INST006380,BAC CDS,CDS,True,US5322787731,2025-05-03T10:24:38,,1116101.43,,,P00079812,Commodities-5,467.9886,Mizuho,CDS,2384,1118154.85,2025-05-07,Settled,sell,completed,Event Driven,BAC,2025-05-02,Trader021,T0036,2025-05-07,,Voice,
+,Unallocated,Credit Trading,dtcc,Trade 79813 - Special handling required,4078.79,Confirmed,Mizuho,AU,CP0035,Broker,2025-02-11T17:24:38,USD,,,DEAL00079813,0.3916,Electronic,,NYSE,,334.15,0.096993,INST009703,SHEL Option,Option,False,,2025-02-12T07:24:38,,3411114.18,,,P00079813,CreditTrading-9,1655.9433,Wells Fargo,Option,2059,3415527.12,2025-02-14,Unsettled,sell,failed,Relative Value,SHEL,2025-02-11,Trader043,T0045,2025-02-14,37.47,Electronic,
+,Pending,Emerging Markets,dtcc,,906.3,Confirmed,Credit Suisse,FR,CP0059,Institution,2024-08-29T17:24:38,EUR,,,DEAL00079814,,Prop Trading,,NYSE,EXT56159222,452.05,,INST005527,XOM FX Spot,FX Spot,True,,2024-08-30T09:24:38,,8624282.9,,,P00079814,EmergingMarkets-6,1493.5368,,FX Spot,5774,8625641.25,2024-08-30,Settled,sell,failed,Directional,XOM,2024-08-29,Trader014,T0007,2024-08-30,,Electronic,
+,Unallocated,Emerging Markets,ice,,11191.29,Pending,Morgan Stanley,US,CP0027,Institution,2024-09-09T17:24:38,EUR,728926206,,DEAL00079815,-0.4309,Exotics,,NYSE,,498.09,0.096771,INST009673,XOM Option,Option,True,US3610555335,2024-09-10T07:24:38,,7332158.73,,,P00079815,EmergingMarkets-5,3694.9531,,Option,1984,7343848.11,2024-09-14,Failed,sell,cancelled,Hedging,XOM,2024-09-09,Trader019,T0014,2024-09-14,98.19,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,5044.08,Unconfirmed,Deutsche Bank,UK,CP0030,Institution,2025-02-20T17:24:38,GBP,637683460,,DEAL00079816,,Market Making,,NASDAQ,,179.18,,INST004469,TTE Equity,Equity,True,US3725514143,2025-02-20T21:24:38,,2644323.46,,,P00079816,PrimeBrokerage-3,3637.3999,,Equity,726,2649546.72,2025-02-23,Unsettled,sell,completed,Directional,TTE,2025-02-20,Trader040,T0017,2025-02-23,,Voice,
+,Unallocated,Bond Trading,jscc,,3482.0,Confirmed,BNP Paribas,CA,CP0074,Broker,2024-10-26T17:24:38,CHF,,,DEAL00079817,-0.3943,Exotics,,NYSE,,52.78,0.086096,INST007883,NVDA Option,Option,True,US2246167422,2024-10-27T15:24:38,,2074427.66,,,P00079817,BondTrading-6,3424.8413,,Option,605,2077962.44,2024-10-31,Failed,buy,partial,Directional,NVDA,2024-10-26,Trader021,T0001,2024-10-31,29.9,Electronic,
+,Partial,Derivatives,eurex,,8539.55,Pending,JP Morgan,HK,CP0049,Institution,2024-08-14T17:24:38,AUD,,,DEAL00079818,,Electronic,,NYSE,,108.05,,INST001157,AAPL FX Forward,FX Forward,False,US7672906584,2024-08-15T05:24:38,,5990150.6,,,P00079818,Derivatives-8,3889.9538,,FX Forward,1539,5998798.2,2024-08-19,Failed,buy,pending,Momentum,AAPL,2024-08-14,Trader028,T0038,2024-08-19,,Electronic,
+,Partial,Prime Brokerage,cme,,583.75,Confirmed,Mizuho,JP,CP0013,Broker,2024-12-05T17:24:38,CAD,559511665,,DEAL00079819,,Market Making,,NYSE,EXT36864591,93.28,,INST009551,UNH FX Spot,FX Spot,True,US5675999555,2024-12-06T14:24:38,,1087054.3,,,P00079819,PrimeBrokerage-6,231.8791,,FX Spot,4688,1087731.33,2024-12-07,Unsettled,buy,pending,Directional,UNH,2024-12-05,Trader047,T0001,2024-12-07,,Voice,
+,Partial,Equity Trading,jscc,,3751.61,Confirmed,Wells Fargo,FR,CP0051,Institution,2024-11-06T17:24:38,GBP,,,DEAL00079820,,Market Making,,NYSE,,87.47,,INST002843,PFE Forward,Forward,False,US5026760595,2024-11-07T06:24:38,,5107470.31,,,P00079820,EquityTrading-2,2824.4608,BNP Paribas,Forward,1808,5111309.39,2024-11-10,Settled,buy,pending,Market Making,PFE,2024-11-06,Trader033,T0050,2024-11-10,,Voice,
+,Allocated,Futures Trading,lch,,2209.43,Rejected,RBC Capital,DE,CP0085,Broker,2025-01-03T17:24:38,JPY,,,DEAL00079821,,Structured,,NYSE,EXT92810702,533.4,,INST008535,MS Index,Index,True,US7236253321,2025-01-04T16:24:38,,7343972.66,,,P00079821,FuturesTrading-10,772.9776,,Index,9500,7346715.49,2025-01-07,Settled,buy,partial,Mean Reversion,MS,2025-01-03,Trader013,T0024,2025-01-07,,Electronic,
+,Unallocated,Options Trading,jscc,,3897.5,Pending,Bank of America,SG,CP0095,Broker,2025-07-12T17:24:38,EUR,517778650,3084.95,DEAL00079822,,Delta One,,NYSE,EXT73574208,167.13,,INST005068,META Swap,Swap,False,,2025-07-13T15:24:38,,3729208.96,3393.45,,P00079822,OptionsTrading-3,2518.6321,,Swap,1480,3733273.59,2025-07-17,Failed,buy,pending,Directional,META,2025-07-12,Trader048,T0011,2025-07-17,,Electronic,
+,Pending,ETF Trading,dtcc,,6440.21,Rejected,Wells Fargo,UK,CP0028,Institution,2025-03-03T17:24:38,CAD,,,DEAL00079823,,Flow Trading,,NYSE,,466.62,,INST001066,AAPL Equity,Equity,True,US3853572194,2025-03-04T02:24:38,2026-09-18,4973078.09,,,P00079823,ETFTrading-10,2858.3018,,Equity,1739,4979984.92,2025-03-04,Failed,sell,completed,Relative Value,AAPL,2025-03-03,Trader009,T0040,2025-03-04,,Electronic,
+,Pending,FX Trading,cme,,126.69,Pending,RBC Capital,CH,CP0012,Broker,2024-12-04T17:24:38,CHF,104809652,,DEAL00079824,,Arbitrage,,NYSE,EXT79658529,4.09,,INST002599,UNH CDS,CDS,False,,2024-12-04T18:24:38,2027-08-22,77057.95,,,P00079824,FXTrading-1,4638.5941,,CDS,16,77188.73,2024-12-09,Settled,buy,completed,Mean Reversion,UNH,2024-12-04,Trader041,T0019,2024-12-09,,Electronic,
+5957.69,Allocated,Equity Trading,jscc,,2709.66,Pending,Goldman Sachs,CH,CP0023,Institution,2025-04-21T17:24:38,CAD,,5232.59,DEAL00079825,,Structured,11.1,NYSE,EXT82894367,342.95,,INST009907,TTE Bond,Bond,True,US6673275537,2025-04-22T06:24:38,2033-08-15,5971757.33,5755.85,,P00079825,EquityTrading-7,2629.6801,,Bond,2270,5974809.94,2025-04-24,Unsettled,buy,completed,Hedging,TTE,2025-04-21,Trader048,T0005,2025-04-24,,Electronic,0.0852
+,Partial,Structured Products,cme,,705.39,Unconfirmed,Wells Fargo,DE,CP0027,Institution,2025-05-05T17:24:38,CAD,823320382,,DEAL00079826,,Prop Trading,,NYSE,EXT72723016,22.14,,INST003008,CVX Future,Future,True,US4667897434,2025-05-06T09:24:38,,410351.4,,,P00079826,StructuredProducts-1,1080.8394,,Future,379,411078.93,2025-05-10,Failed,sell,completed,Mean Reversion,CVX,2025-05-05,Trader043,T0047,2025-05-10,,Voice,
+,Pending,ETF Trading,cme,,1865.27,Pending,Mizuho,SG,CP0033,Broker,2024-11-07T17:24:38,GBP,372930269,,DEAL00079827,,Prop Trading,,NYSE,,213.04,,INST008210,HSBC FX Forward,FX Forward,False,US8459026326,2024-11-07T23:24:38,2025-02-10,5169891.99,,,P00079827,ETFTrading-10,1967.8007,,FX Forward,2627,5171970.3,2024-11-12,Unsettled,buy,pending,Market Making,HSBC,2024-11-07,Trader020,T0050,2024-11-12,,Electronic,
+,Unallocated,Options Trading,eurex,,7112.71,Rejected,Goldman Sachs,HK,CP0061,Institution,2025-07-05T17:24:38,EUR,818835427,,DEAL00079828,,Structured,,NYSE,EXT76485073,346.92,,INST007910,MRK Commodity,Commodity,True,US4577143163,2025-07-06T04:24:38,2033-10-12,4947371.55,,,P00079828,OptionsTrading-7,838.1858,,Commodity,5902,4954831.18,2025-07-07,Settled,buy,completed,Directional,MRK,2025-07-05,Trader047,T0030,2025-07-07,,Voice,
+,Allocated,Options Trading,dtcc,,6124.27,Rejected,Jefferies,SG,CP0006,Institution,2024-11-08T17:24:38,CHF,,,DEAL00079829,,Arbitrage,,NYSE,EXT52177560,118.85,,INST006873,HSBC Equity,Equity,True,US8211384828,2024-11-09T17:24:38,2033-01-01,9370255.72,,,P00079829,OptionsTrading-9,2982.6033,Jefferies,Equity,3141,9376498.84,2024-11-13,Unsettled,sell,completed,Momentum,HSBC,2024-11-08,Trader045,T0016,2024-11-13,,Voice,
+,Pending,Bond Trading,dtcc,,4175.87,Confirmed,Mizuho,CH,CP0022,Institution,2024-09-16T17:24:38,USD,753815538,,DEAL00079830,,Electronic,,NYSE,,513.42,,INST001521,AMZN Equity,Equity,False,,2024-09-16T18:24:38,,7606731.47,,,P00079830,BondTrading-8,3857.0437,,Equity,1972,7611420.76,2024-09-18,Settled,sell,pending,Relative Value,AMZN,2024-09-16,Trader003,T0016,2024-09-18,,Electronic,
+6778.99,Allocated,FX Trading,eurex,,63.3,Confirmed,BNP Paribas,HK,CP0074,Broker,2025-06-01T17:24:38,AUD,,8594.57,DEAL00079831,,Flow Trading,21.15,NYSE,,22.0,,INST008463,BP Bond,Bond,True,US8779783108,2025-06-02T10:24:38,,465604.26,9454.03,PARENT003542,P00079831,FXTrading-7,3424.381,HSBC,Bond,135,465689.56,2025-06-04,Pending,sell,partial,Momentum,BP,2025-06-01,Trader024,T0043,2025-06-04,,Voice,0.0244
+,Unallocated,Derivatives,eurex,,16760.94,Rejected,Goldman Sachs,JP,CP0030,Broker,2024-10-24T17:24:38,AUD,,,DEAL00079832,,Exotics,,NYSE,EXT62016453,157.94,,INST004555,UNH Commodity,Commodity,True,US6491480245,2024-10-25T04:24:38,,9787524.76,,,P00079832,Derivatives-5,492.3221,Goldman Sachs,Commodity,19880,9804443.64,2024-10-28,Pending,buy,partial,Momentum,UNH,2024-10-24,Trader043,T0009,2024-10-28,,Voice,
+,Unallocated,Bond Trading,eurex,,2735.51,Pending,JP Morgan,CA,CP0083,Institution,2025-02-07T17:24:38,AUD,,,DEAL00079833,,Flow Trading,,NYSE,,161.99,,INST008214,MS CDS,CDS,False,US9894116039,2025-02-07T19:24:38,,2397278.03,,,P00079833,BondTrading-6,4219.4781,,CDS,568,2400175.53,2025-02-09,Unsettled,sell,failed,Event Driven,MS,2025-02-07,Trader047,T0050,2025-02-09,,Electronic,
+,Allocated,FX Trading,cme,,280.78,Confirmed,Bank of America,FR,CP0057,Broker,2025-01-31T17:24:38,JPY,554723389,,DEAL00079834,,Arbitrage,,NYSE,,11.43,,INST001045,MSFT FX Forward,FX Forward,True,,2025-02-01T00:24:38,,182963.46,,,P00079834,FXTrading-9,1558.0907,HSBC,FX Forward,117,183255.67,2025-02-04,Pending,buy,partial,Arbitrage,MSFT,2025-01-31,Trader039,T0046,2025-02-04,,Electronic,
+,Unallocated,Emerging Markets,ice,,1965.15,Rejected,Barclays,SG,CP0022,Institution,2025-03-06T17:24:38,CHF,,,DEAL00079835,0.2079,Exotics,,NASDAQ,EXT03800175,287.26,0.017897,INST002169,BP Option,Option,True,US2939718122,2025-03-07T10:24:38,,4577166.51,,,P00079835,EmergingMarkets-3,2247.9599,,Option,2036,4579418.92,2025-03-08,Pending,buy,pending,Market Making,BP,2025-03-06,Trader037,T0006,2025-03-08,30.24,Voice,
+,Pending,FX Trading,eurex,,2987.16,Rejected,UBS,UK,CP0025,Broker,2024-11-27T17:24:38,USD,,,DEAL00079836,,Arbitrage,,NASDAQ,EXT51148228,191.75,,INST009144,BAC ETF,ETF,False,,2024-11-28T17:24:38,,3718996.46,,,P00079836,FXTrading-8,4071.4776,Citigroup,ETF,913,3722175.37,2024-11-30,Pending,sell,failed,Event Driven,BAC,2024-11-27,Trader045,T0001,2024-11-30,,Electronic,
+,Pending,Derivatives,dtcc,,2180.79,Unconfirmed,Goldman Sachs,HK,CP0054,Institution,2024-08-23T17:24:38,EUR,442930971,,DEAL00079837,,Arbitrage,,NASDAQ,EXT12940719,761.36,,INST008598,WFC Equity,Equity,False,,2024-08-23T22:24:38,,8360023.65,,,P00079837,Derivatives-3,4211.3116,,Equity,1985,8362965.8,2024-08-26,Pending,buy,partial,Event Driven,WFC,2024-08-23,Trader016,T0030,2024-08-26,,Voice,
+,Allocated,Futures Trading,eurex,,5116.95,Unconfirmed,UBS,UK,CP0005,Institution,2025-07-11T17:24:38,AUD,,,DEAL00079838,,Market Making,,NYSE,EXT64066970,468.53,,INST006112,LLY Commodity,Commodity,False,US7603260120,2025-07-11T20:24:38,,7273585.46,,,P00079838,FuturesTrading-5,4938.5166,,Commodity,1472,7279170.94,2025-07-16,Settled,buy,partial,Directional,LLY,2025-07-11,Trader018,T0002,2025-07-16,,Voice,
+,Pending,Futures Trading,ice,,826.41,Unconfirmed,UBS,US,CP0051,Broker,2025-06-29T17:24:38,GBP,,,DEAL00079839,,Delta One,,NYSE,EXT99735515,671.33,,INST007277,CVX ETF,ETF,True,,2025-06-30T11:24:38,,7626082.76,,,P00079839,FuturesTrading-8,2665.5787,,ETF,2860,7627580.5,2025-07-02,Failed,sell,cancelled,Momentum,CVX,2025-06-29,Trader038,T0013,2025-07-02,,Electronic,
+4347.89,Unallocated,Prime Brokerage,cme,,1602.64,Pending,Nomura,JP,CP0015,Institution,2024-09-08T17:24:38,JPY,,7301.79,DEAL00079840,,Arbitrage,12.19,NYSE,EXT70326136,20.46,,INST001709,C Bond,Bond,True,US9786225989,2024-09-09T01:24:38,,1261775.43,8031.97,,P00079840,PrimeBrokerage-5,1498.2395,,Bond,842,1263398.53,2024-09-13,Pending,sell,partial,Mean Reversion,C,2024-09-08,Trader011,T0028,2024-09-13,,Voice,0.0184
+,Pending,Credit Trading,ice,,4598.72,Unconfirmed,Wells Fargo,SG,CP0026,Broker,2024-10-08T17:24:38,USD,473933880,7060.22,DEAL00079841,,Exotics,,NYSE,EXT47737506,268.99,,INST002126,META Swap,Swap,True,US4239095629,2024-10-08T18:24:38,,3729359.26,7766.24,,P00079841,CreditTrading-8,1867.6196,UBS,Swap,1996,3734226.97,2024-10-10,Failed,buy,completed,Mean Reversion,META,2024-10-08,Trader018,T0032,2024-10-10,,Electronic,
+,Pending,Structured Products,cme,Trade 79842 - Special handling required,6166.57,Unconfirmed,Jefferies,US,CP0053,Broker,2025-05-20T17:24:38,AUD,,,DEAL00079842,,Prop Trading,,NYSE,EXT45078135,150.98,,INST009929,MSFT ETF,ETF,True,US9288577507,2025-05-21T09:24:38,,6533701.15,,PARENT003356,P00079842,StructuredProducts-8,2070.1877,,ETF,3156,6540018.7,2025-05-21,Settled,sell,cancelled,Momentum,MSFT,2025-05-20,Trader034,T0005,2025-05-21,,Electronic,
+493.83,Unallocated,Options Trading,cme,,17289.11,Unconfirmed,Mizuho,CA,CP0009,Broker,2025-05-23T17:24:38,GBP,,7582.87,DEAL00079843,,Exotics,11.85,NYSE,EXT55300622,929.06,,INST000845,LLY Bond,Bond,True,US4106324041,2025-05-24T12:24:38,,9484037.51,8341.16,,P00079843,OptionsTrading-4,2671.0523,Deutsche Bank,Bond,3550,9502255.68,2025-05-26,Pending,sell,failed,Arbitrage,LLY,2025-05-23,Trader031,T0008,2025-05-26,,Electronic,0.0589
+,Pending,Options Trading,dtcc,,13905.82,Confirmed,Deutsche Bank,SG,CP0040,Institution,2024-08-29T17:24:38,EUR,957364261,,DEAL00079844,,Arbitrage,,NASDAQ,,553.18,,INST004264,LLY Future,Future,True,US1023449878,2024-08-30T15:24:38,2031-07-08,9172523.17,,,P00079844,OptionsTrading-3,869.1435,Deutsche Bank,Future,10553,9186982.17,2024-08-30,Pending,buy,failed,Momentum,LLY,2024-08-29,Trader033,T0008,2024-08-30,,Electronic,
+,Pending,Futures Trading,eurex,,3628.58,Pending,BNP Paribas,DE,CP0042,Broker,2024-08-18T17:24:38,JPY,403667794,,DEAL00079845,0.2695,Delta One,,NYSE,EXT50131220,200.58,0.00652,INST008415,C Option,Option,False,,2024-08-19T17:24:38,2033-08-16,2821797.05,,PARENT009933,P00079845,FuturesTrading-10,1085.0373,RBC Capital,Option,2600,2825626.21,2024-08-20,Settled,sell,cancelled,Market Making,C,2024-08-18,Trader023,T0009,2024-08-20,67.66,Electronic,
+2056.06,Pending,Commodities,dtcc,,9603.66,Unconfirmed,Nomura,UK,CP0061,Institution,2025-01-28T17:24:38,GBP,248586788,1649.93,DEAL00079846,,Delta One,23.79,NYSE,EXT59833558,438.91,,INST002374,GOOGL Bond,Bond,True,US1564348421,2025-01-29T06:24:38,2028-01-06,6093705.84,1814.92,,P00079846,Commodities-2,2672.6002,,Bond,2280,6103748.41,2025-02-02,Unsettled,sell,pending,Relative Value,GOOGL,2025-01-28,Trader033,T0024,2025-02-02,,Voice,0.0882
+,Allocated,ETF Trading,dtcc,,13396.85,Unconfirmed,JP Morgan,US,CP0020,Broker,2025-05-25T17:24:38,GBP,,,DEAL00079847,,Market Making,,NYSE,EXT56398420,276.01,,INST004251,TTE FX Spot,FX Spot,True,US9848936353,2025-05-26T05:24:38,,8232814.99,,,P00079847,ETFTrading-4,3114.6499,,FX Spot,2643,8246487.85,2025-05-26,Unsettled,buy,partial,Momentum,TTE,2025-05-25,Trader049,T0035,2025-05-26,,Voice,
+,Partial,Options Trading,eurex,,4302.85,Confirmed,BNP Paribas,CH,CP0060,Institution,2025-04-15T17:24:38,AUD,,,DEAL00079848,,Delta One,,NASDAQ,,261.08,,INST002439,XOM CDS,CDS,False,US3629165054,2025-04-16T07:24:38,2032-12-27,3189996.67,,,P00079848,OptionsTrading-8,2082.9754,Citigroup,CDS,1531,3194560.6,2025-04-20,Unsettled,sell,cancelled,Hedging,XOM,2025-04-15,Trader012,T0035,2025-04-20,,Voice,
+,Pending,Prime Brokerage,eurex,,16551.06,Pending,Deutsche Bank,FR,CP0032,Broker,2024-09-18T17:24:38,CAD,166876268,,DEAL00079849,,Electronic,,NYSE,EXT08514116,878.62,,INST000442,HSBC Commodity,Commodity,False,,2024-09-19T17:24:38,,9601374.51,,,P00079849,PrimeBrokerage-4,3662.0275,,Commodity,2621,9618804.19,2024-09-22,Pending,sell,pending,Arbitrage,HSBC,2024-09-18,Trader018,T0003,2024-09-22,,Voice,
+,Allocated,Bond Trading,lch,,10606.08,Rejected,Credit Suisse,CA,CP0015,Broker,2024-12-09T17:24:38,GBP,815561297,,DEAL00079850,,Market Making,,NASDAQ,EXT34988561,697.25,,INST006530,AAPL ETF,ETF,True,US2037110107,2024-12-09T21:24:38,2028-02-17,9883340.85,,,P00079850,BondTrading-7,1441.7668,,ETF,6855,9894644.18,2024-12-11,Unsettled,sell,pending,Event Driven,AAPL,2024-12-09,Trader001,T0047,2024-12-11,,Electronic,
+,Partial,Options Trading,eurex,,16415.93,Pending,JP Morgan,CA,CP0047,Broker,2025-05-13T17:24:38,GBP,109168506,,DEAL00079851,,Exotics,,NYSE,EXT10165883,450.41,,INST008499,CVX ETF,ETF,True,US6835927838,2025-05-14T04:24:38,,9857529.06,,,P00079851,OptionsTrading-2,1135.644,,ETF,8680,9874395.4,2025-05-17,Failed,buy,pending,Market Making,CVX,2025-05-13,Trader008,T0026,2025-05-17,,Voice,
+,Allocated,Derivatives,jscc,Trade 79852 - Special handling required,14937.02,Rejected,Goldman Sachs,CA,CP0006,Institution,2025-06-30T17:24:38,CHF,,,DEAL00079852,,Arbitrage,,NYSE,EXT30560041,150.83,,INST004888,JNJ FX Forward,FX Forward,False,US5178164650,2025-07-01T11:24:38,,8636630.78,,,P00079852,Derivatives-3,3427.0436,,FX Forward,2520,8651718.63,2025-07-02,Unsettled,sell,cancelled,Momentum,JNJ,2025-06-30,Trader026,T0022,2025-07-02,,Voice,
+,Partial,Commodities,cme,,596.47,Confirmed,Barclays,JP,CP0081,Institution,2024-09-29T17:24:38,CHF,,,DEAL00079853,,Arbitrage,,NYSE,,351.57,,INST009311,NVDA Index,Index,False,US8602180987,2024-09-30T11:24:38,,4507744.9,,,P00079853,Commodities-7,1859.5472,,Index,2424,4508692.94,2024-10-01,Pending,sell,failed,Mean Reversion,NVDA,2024-09-29,Trader047,T0027,2024-10-01,,Voice,
+,Allocated,Emerging Markets,eurex,,137.54,Pending,Barclays,DE,CP0018,Broker,2025-03-02T17:24:38,AUD,,,DEAL00079854,0.8187,Market Making,,NYSE,,5.96,0.01778,INST002211,GOOGL Option,Option,False,US3542051833,2025-03-03T14:24:38,,97021.95,,,P00079854,EmergingMarkets-6,1207.814,,Option,80,97165.45,2025-03-03,Settled,buy,failed,Momentum,GOOGL,2025-03-02,Trader025,T0048,2025-03-03,85.31,Electronic,
+,Unallocated,Futures Trading,jscc,,1603.41,Unconfirmed,UBS,FR,CP0028,Institution,2025-06-13T17:24:38,EUR,,,DEAL00079855,,Structured,,NYSE,EXT72016320,163.41,,INST003462,CVX Index,Index,True,US4847026398,2025-06-14T06:24:38,,2289778.0,,,P00079855,FuturesTrading-6,3512.4106,,Index,651,2291544.82,2025-06-15,Unsettled,sell,partial,Market Making,CVX,2025-06-13,Trader020,T0048,2025-06-15,,Voice,
+,Allocated,Options Trading,dtcc,,912.7,Pending,Barclays,SG,CP0072,Broker,2024-09-19T17:24:38,CAD,312362727,,DEAL00079856,,Flow Trading,,NYSE,,256.08,,INST009298,WFC Equity,Equity,True,US4277513621,2024-09-20T11:24:38,,3030446.87,,,P00079856,OptionsTrading-9,4694.2018,Wells Fargo,Equity,645,3031615.65,2024-09-22,Pending,sell,pending,Momentum,WFC,2024-09-19,Trader020,T0050,2024-09-22,,Voice,
+,Allocated,FX Trading,lch,,4441.24,Confirmed,Jefferies,DE,CP0053,Broker,2025-01-12T17:24:38,CHF,,,DEAL00079857,,Prop Trading,,NYSE,EXT97689150,399.77,,INST001086,UNH FX Forward,FX Forward,True,US5652789222,2025-01-13T14:24:38,,8860698.93,,,P00079857,FXTrading-4,3875.0822,,FX Forward,2286,8865539.94,2025-01-13,Pending,buy,completed,Market Making,UNH,2025-01-12,Trader046,T0042,2025-01-13,,Voice,
+,Pending,Derivatives,cme,,3371.54,Unconfirmed,Nomura,CA,CP0003,Institution,2025-07-07T17:24:38,CAD,779420544,,DEAL00079858,,Exotics,,NYSE,,77.95,,INST007348,BP Index,Index,True,US6698389108,2025-07-07T18:24:38,,7182880.53,,PARENT006731,P00079858,Derivatives-7,816.9025,,Index,8792,7186330.02,2025-07-12,Unsettled,buy,failed,Event Driven,BP,2025-07-07,Trader010,T0031,2025-07-12,,Voice,
+,Allocated,Options Trading,cme,,6479.2,Confirmed,UBS,JP,CP0003,Broker,2025-07-24T17:24:38,CAD,772400971,,DEAL00079859,,Electronic,,NYSE,,390.81,,INST007424,JNJ FX Forward,FX Forward,True,US1473280510,2025-07-25T13:24:38,,9315775.14,,PARENT009406,P00079859,OptionsTrading-8,1390.749,Mizuho,FX Forward,6698,9322645.15,2025-07-28,Pending,sell,partial,Arbitrage,JNJ,2025-07-24,Trader046,T0039,2025-07-28,,Voice,
+,Pending,FX Trading,eurex,,11619.31,Confirmed,Morgan Stanley,DE,CP0055,Institution,2025-03-29T17:24:38,EUR,845555797,,DEAL00079860,,Electronic,,NYSE,,421.34,,INST007365,HSBC Commodity,Commodity,True,US3483101131,2025-03-29T23:24:38,2032-01-09,8103868.57,,PARENT003578,P00079860,FXTrading-8,307.006,,Commodity,26396,8115909.22,2025-04-02,Pending,sell,completed,Momentum,HSBC,2025-03-29,Trader003,T0046,2025-04-02,,Voice,
+,Allocated,ETF Trading,dtcc,,6018.18,Confirmed,Bank of America,UK,CP0070,Broker,2024-12-02T17:24:38,JPY,,,DEAL00079861,,Electronic,,NYSE,EXT39814454,188.23,,INST007744,XOM Forward,Forward,True,US4725558378,2024-12-02T21:24:38,,3848747.86,,,P00079861,ETFTrading-3,2631.7195,,Forward,1462,3854954.27,2024-12-03,Pending,buy,completed,Hedging,XOM,2024-12-02,Trader001,T0032,2024-12-03,,Voice,
+,Unallocated,ETF Trading,eurex,,3342.16,Pending,Credit Suisse,CH,CP0034,Broker,2025-01-05T17:24:38,AUD,,,DEAL00079862,,Flow Trading,,NYSE,,119.65,,INST000490,TTE FX Forward,FX Forward,True,US7937456972,2025-01-06T04:24:38,,8477428.8,,,P00079862,ETFTrading-10,893.6054,,FX Forward,9486,8480890.61,2025-01-10,Settled,sell,completed,Arbitrage,TTE,2025-01-05,Trader022,T0042,2025-01-10,,Electronic,
+,Unallocated,Derivatives,eurex,,7558.27,Pending,HSBC,AU,CP0048,Broker,2024-08-26T17:24:38,AUD,946866911,,DEAL00079863,,Market Making,,NYSE,EXT73263123,156.84,,INST004997,CVX Commodity,Commodity,True,US3480118433,2024-08-27T05:24:38,,6655515.77,,,P00079863,Derivatives-6,1827.2143,,Commodity,3642,6663230.88,2024-08-31,Pending,buy,failed,Arbitrage,CVX,2024-08-26,Trader015,T0036,2024-08-31,,Electronic,
+,Allocated,ETF Trading,eurex,,963.98,Pending,BNP Paribas,AU,CP0078,Institution,2024-12-19T17:24:38,JPY,260937316,,DEAL00079864,,Flow Trading,,NASDAQ,EXT20439839,137.15,,INST004322,NVDA CDS,CDS,False,,2024-12-20T04:24:38,,2516762.63,,,P00079864,ETFTrading-4,4780.7024,,CDS,526,2517863.76,2024-12-20,Settled,sell,completed,Directional,NVDA,2024-12-19,Trader032,T0014,2024-12-20,,Voice,
+,Pending,ETF Trading,ice,,3580.74,Unconfirmed,RBC Capital,US,CP0084,Institution,2025-07-18T17:24:38,CHF,255639016,,DEAL00079865,,Market Making,,NYSE,EXT14492451,341.6,,INST008150,GOOGL ETF,ETF,False,US4403600713,2025-07-19T12:24:38,2029-06-06,7362358.02,,,P00079865,ETFTrading-6,213.3611,Bank of America,ETF,34506,7366280.36,2025-07-22,Unsettled,buy,failed,Relative Value,GOOGL,2025-07-18,Trader013,T0002,2025-07-22,,Electronic,
+,Allocated,ETF Trading,lch,,8223.27,Unconfirmed,RBC Capital,HK,CP0066,Broker,2025-06-14T17:24:38,CAD,778184294,,DEAL00079866,,Delta One,,NYSE,EXT61064320,465.08,,INST009910,UNH Commodity,Commodity,False,US8114546872,2025-06-15T10:24:38,,5470306.62,,,P00079866,ETFTrading-5,777.7024,,Commodity,7033,5478994.97,2025-06-17,Settled,buy,partial,Event Driven,UNH,2025-06-14,Trader042,T0025,2025-06-17,,Electronic,
+3099.66,Pending,Derivatives,jscc,,279.31,Confirmed,BNP Paribas,DE,CP0018,Broker,2025-06-19T17:24:38,CAD,950542722,5034.01,DEAL00079867,,Arbitrage,10.54,NYSE,EXT27549736,9.31,,INST007040,TTE Bond,Bond,False,US8720863124,2025-06-20T17:24:38,,315496.2,5537.41,,P00079867,Derivatives-10,3073.2185,,Bond,102,315784.82,2025-06-24,Pending,sell,partial,Momentum,TTE,2025-06-19,Trader039,T0050,2025-06-24,,Electronic,0.0578
+,Partial,Credit Trading,ice,,4588.38,Rejected,Citigroup,DE,CP0086,Broker,2025-03-26T17:24:38,JPY,744649254,,DEAL00079868,,Structured,,NASDAQ,EXT87437229,675.24,,INST007667,SHEL ETF,ETF,False,US2441030498,2025-03-26T19:24:38,,7815653.82,,,P00079868,CreditTrading-3,1826.6535,,ETF,4278,7820917.44,2025-03-31,Settled,buy,cancelled,Event Driven,SHEL,2025-03-26,Trader048,T0013,2025-03-31,,Electronic,
+,Partial,Commodities,cme,Trade 79869 - Special handling required,1624.56,Rejected,RBC Capital,US,CP0013,Institution,2025-06-05T17:24:38,GBP,,,DEAL00079869,-0.6277,Flow Trading,,NYSE,EXT88367407,99.73,0.023691,INST008635,JPM Option,Option,False,US8883446117,2025-06-05T19:24:38,,3782218.93,,,P00079869,Commodities-1,2717.3278,,Option,1391,3783943.22,2025-06-07,Pending,buy,pending,Directional,JPM,2025-06-05,Trader032,T0022,2025-06-07,33.6,Voice,
+,Partial,Equity Trading,jscc,,10808.95,Rejected,HSBC,SG,CP0069,Institution,2024-10-30T17:24:38,CHF,,,DEAL00079870,,Structured,,NYSE,EXT56275507,469.57,,INST001219,META Future,Future,True,,2024-10-31T08:24:38,,8436643.41,,,P00079870,EquityTrading-3,4511.7432,,Future,1869,8447921.93,2024-11-03,Pending,sell,partial,Market Making,META,2024-10-30,Trader030,T0020,2024-11-03,,Voice,
+,Partial,Credit Trading,dtcc,,3249.97,Unconfirmed,Morgan Stanley,AU,CP0075,Broker,2025-04-14T17:24:38,AUD,,,DEAL00079871,,Prop Trading,,NYSE,EXT68045295,166.18,,INST007458,JPM CDS,CDS,False,US2320986164,2025-04-14T21:24:38,,4422765.23,,,P00079871,CreditTrading-10,378.5968,,CDS,11681,4426181.38,2025-04-18,Settled,buy,cancelled,Hedging,JPM,2025-04-14,Trader038,T0015,2025-04-18,,Voice,
+7989.58,Allocated,ETF Trading,dtcc,,8561.13,Confirmed,Goldman Sachs,CH,CP0058,Institution,2025-07-09T17:24:38,CHF,378490362,808.84,DEAL00079872,,Electronic,5.24,NYSE,EXT63554661,77.53,,INST001454,META Bond,Bond,True,US2117114081,2025-07-09T20:24:38,,6898061.85,889.72,,P00079872,ETFTrading-9,3365.4024,,Bond,2049,6906700.51,2025-07-12,Unsettled,buy,partial,Hedging,META,2025-07-09,Trader012,T0038,2025-07-12,,Voice,0.0676
+,Unallocated,Prime Brokerage,jscc,,11200.93,Rejected,HSBC,UK,CP0038,Institution,2025-04-15T17:24:38,AUD,,,DEAL00079873,,Flow Trading,,NYSE,EXT06236814,776.42,,INST002361,MS Index,Index,True,US4787154464,2025-04-16T00:24:38,,8478760.74,,PARENT008857,P00079873,PrimeBrokerage-2,3351.1088,,Index,2530,8490738.09,2025-04-17,Pending,sell,failed,Hedging,MS,2025-04-15,Trader006,T0009,2025-04-17,,Voice,
+,Allocated,Structured Products,dtcc,,6758.37,Unconfirmed,UBS,UK,CP0037,Broker,2024-11-09T17:24:38,USD,,,DEAL00079874,,Exotics,,NYSE,EXT19834670,209.52,,INST003973,SHEL Forward,Forward,False,,2024-11-09T22:24:38,,5194888.66,,,P00079874,StructuredProducts-3,2389.2214,,Forward,2174,5201856.55,2024-11-14,Pending,sell,partial,Arbitrage,SHEL,2024-11-09,Trader025,T0011,2024-11-14,,Electronic,
+,Partial,Prime Brokerage,dtcc,,1167.03,Pending,RBC Capital,JP,CP0064,Institution,2024-12-12T17:24:38,USD,,,DEAL00079875,,Flow Trading,,NYSE,EXT22250368,206.27,,INST007308,TTE Index,Index,False,US4187656392,2024-12-13T09:24:38,,3810901.03,,,P00079875,PrimeBrokerage-8,3848.9054,UBS,Index,990,3812274.33,2024-12-13,Pending,buy,failed,Momentum,TTE,2024-12-12,Trader032,T0043,2024-12-13,,Voice,
+,Allocated,Commodities,lch,,3076.18,Unconfirmed,Wells Fargo,DE,CP0083,Broker,2025-01-05T17:24:38,CHF,901077971,,DEAL00079876,,Arbitrage,,NYSE,EXT31829833,499.73,,INST007489,JNJ ETF,ETF,False,US1124636809,2025-01-06T15:24:38,,6186809.15,,PARENT005541,P00079876,Commodities-2,4453.7721,Morgan Stanley,ETF,1389,6190385.06,2025-01-08,Settled,sell,failed,Mean Reversion,JNJ,2025-01-05,Trader027,T0008,2025-01-08,,Electronic,
+,Unallocated,Derivatives,ice,,1323.07,Confirmed,Wells Fargo,JP,CP0010,Institution,2025-02-16T17:24:38,AUD,522614820,,DEAL00079877,,Arbitrage,,NYSE,EXT79700596,40.88,,INST007891,JPM Future,Future,True,US5386003540,2025-02-17T17:24:38,,1084394.73,,,P00079877,Derivatives-1,759.8344,,Future,1427,1085758.68,2025-02-20,Failed,sell,completed,Directional,JPM,2025-02-16,Trader033,T0020,2025-02-20,,Voice,
+,Unallocated,Options Trading,lch,,262.8,Pending,Jefferies,SG,CP0088,Institution,2025-07-21T17:24:38,JPY,279159349,,DEAL00079878,,Flow Trading,,NYSE,EXT99485585,16.9,,INST006941,XOM CDS,CDS,False,US4512524218,2025-07-22T02:24:38,,169958.4,,,P00079878,OptionsTrading-9,762.4955,,CDS,222,170238.1,2025-07-26,Settled,buy,cancelled,Hedging,XOM,2025-07-21,Trader031,T0040,2025-07-26,,Voice,
+,Allocated,Structured Products,cme,,1187.69,Confirmed,Morgan Stanley,CA,CP0079,Institution,2025-07-17T17:24:38,GBP,,,DEAL00079879,,Prop Trading,,NASDAQ,EXT72030661,876.63,,INST009922,NVDA Equity,Equity,False,US5196771086,2025-07-17T23:24:38,2027-10-15,9493548.86,,,P00079879,StructuredProducts-1,762.3337,,Equity,12453,9495613.18,2025-07-19,Settled,sell,cancelled,Market Making,NVDA,2025-07-17,Trader005,T0025,2025-07-19,,Electronic,
+,Partial,Prime Brokerage,lch,,3983.13,Pending,BNP Paribas,AU,CP0014,Institution,2024-12-06T17:24:38,AUD,,,DEAL00079880,,Delta One,,NASDAQ,EXT06481137,61.38,,INST006517,MS ETF,ETF,True,,2024-12-07T04:24:38,,2457191.77,,PARENT003551,P00079880,PrimeBrokerage-5,459.1612,,ETF,5351,2461236.28,2024-12-10,Pending,sell,cancelled,Market Making,MS,2024-12-06,Trader028,T0018,2024-12-10,,Electronic,
+,Partial,Futures Trading,ice,Trade 79881 - Special handling required,5459.74,Pending,JP Morgan,CH,CP0012,Broker,2025-03-31T17:24:38,GBP,622196921,,DEAL00079881,,Exotics,,NYSE,EXT87884220,437.01,,INST003000,MS FX Spot,FX Spot,False,US6267219292,2025-04-01T11:24:38,,9264968.05,,PARENT009567,P00079881,FuturesTrading-8,1072.8558,,FX Spot,8635,9270864.8,2025-04-03,Unsettled,buy,pending,Momentum,MS,2025-03-31,Trader015,T0013,2025-04-03,,Electronic,
+,Unallocated,Commodities,ice,,1740.63,Pending,Morgan Stanley,CA,CP0070,Institution,2024-11-25T17:24:38,JPY,,,DEAL00079882,,Market Making,,NYSE,EXT75184745,388.33,,INST003619,AMZN Commodity,Commodity,True,,2024-11-26T15:24:38,2032-04-09,5669295.44,,,P00079882,Commodities-7,3134.2822,Bank of America,Commodity,1808,5671424.4,2024-11-26,Settled,sell,failed,Arbitrage,AMZN,2024-11-25,Trader040,T0030,2024-11-26,,Voice,
+,Allocated,FX Trading,eurex,,5464.32,Rejected,Mizuho,CA,CP0009,Institution,2025-06-02T17:24:38,JPY,341513546,,DEAL00079883,,Market Making,,NYSE,EXT93212134,111.54,,INST006908,WFC Future,Future,True,US6505041521,2025-06-02T21:24:38,,4435435.92,,,P00079883,FXTrading-10,4277.0326,,Future,1037,4441011.78,2025-06-04,Settled,buy,failed,Arbitrage,WFC,2025-06-02,Trader004,T0022,2025-06-04,,Voice,
+,Pending,Commodities,eurex,,2233.24,Rejected,Barclays,JP,CP0100,Institution,2025-04-06T17:24:38,EUR,728583176,,DEAL00079884,0.889,Exotics,,NASDAQ,EXT19455128,204.65,0.045581,INST008310,GOOGL Option,Option,True,US9345007283,2025-04-07T07:24:38,,4589734.01,,,P00079884,Commodities-8,3985.9852,,Option,1151,4592171.9,2025-04-10,Settled,sell,partial,Event Driven,GOOGL,2025-04-06,Trader003,T0029,2025-04-10,42.62,Voice,
+,Pending,Commodities,jscc,,2139.75,Confirmed,Wells Fargo,US,CP0001,Broker,2024-08-16T17:24:38,USD,,,DEAL00079885,,Delta One,,NYSE,EXT38628789,227.96,,INST008162,SHEL Index,Index,False,US9531467599,2024-08-16T22:24:38,,6609787.71,,PARENT008305,P00079885,Commodities-4,903.6196,RBC Capital,Index,7314,6612155.42,2024-08-20,Unsettled,sell,partial,Arbitrage,SHEL,2024-08-16,Trader019,T0038,2024-08-20,,Voice,
+,Partial,Structured Products,lch,,2493.73,Confirmed,BNP Paribas,US,CP0005,Institution,2025-01-22T17:24:38,CHF,,,DEAL00079886,,Market Making,,NYSE,EXT82103844,109.47,,INST002661,META ETF,ETF,False,US8790031194,2025-01-22T23:24:38,,6188698.33,,,P00079886,StructuredProducts-2,3900.3974,Morgan Stanley,ETF,1586,6191301.53,2025-01-25,Pending,buy,completed,Mean Reversion,META,2025-01-22,Trader042,T0046,2025-01-25,,Voice,
+,Unallocated,Structured Products,lch,,897.63,Rejected,UBS,HK,CP0091,Institution,2024-11-04T17:24:38,GBP,,,DEAL00079887,,Flow Trading,,NYSE,EXT29905295,75.51,,INST005438,BP Index,Index,True,US3980946368,2024-11-05T16:24:38,,6605750.82,,,P00079887,StructuredProducts-2,1368.6427,,Index,4826,6606723.96,2024-11-09,Failed,buy,partial,Event Driven,BP,2024-11-04,Trader014,T0045,2024-11-09,,Electronic,
+,Pending,Options Trading,jscc,,2259.95,Rejected,Bank of America,HK,CP0015,Broker,2025-05-04T17:24:38,EUR,721205668,,DEAL00079888,0.5073,Structured,,NYSE,EXT21951623,82.34,0.099079,INST003907,MS Option,Option,True,,2025-05-05T12:24:38,,1157779.17,,,P00079888,OptionsTrading-5,3068.4583,,Option,377,1160121.46,2025-05-05,Settled,sell,failed,Arbitrage,MS,2025-05-04,Trader045,T0019,2025-05-05,93.3,Electronic,
+1942.23,Unallocated,Options Trading,jscc,,17415.52,Rejected,Jefferies,UK,CP0041,Institution,2024-09-11T17:24:38,CAD,594522650,8360.32,DEAL00079889,,Flow Trading,18.07,NYSE,,284.44,,INST003128,CVX Bond,Bond,True,US7177252448,2024-09-11T22:24:38,,8784234.47,9196.35,PARENT000713,P00079889,OptionsTrading-2,3156.6284,,Bond,2782,8801934.43,2024-09-16,Pending,sell,pending,Hedging,CVX,2024-09-11,Trader017,T0045,2024-09-16,,Electronic,0.0765
+,Allocated,Credit Trading,jscc,,6385.83,Unconfirmed,RBC Capital,FR,CP0086,Institution,2025-06-22T17:24:38,AUD,399271432,,DEAL00079890,,Electronic,,NASDAQ,,720.02,,INST009986,C Equity,Equity,False,US6943665615,2025-06-23T14:24:38,,8863609.54,,,P00079890,CreditTrading-5,1278.3619,HSBC,Equity,6933,8870715.39,2025-06-24,Pending,buy,pending,Event Driven,C,2025-06-22,Trader044,T0023,2025-06-24,,Voice,
+,Allocated,Equity Trading,eurex,,11478.71,Confirmed,Credit Suisse,SG,CP0081,Broker,2025-02-09T17:24:38,AUD,,,DEAL00079891,,Prop Trading,,NYSE,,528.7,,INST004957,META CDS,CDS,False,US8575624667,2025-02-10T15:24:38,2028-11-05,7344422.4,,,P00079891,EquityTrading-6,1787.4497,,CDS,4108,7356429.81,2025-02-13,Pending,buy,cancelled,Mean Reversion,META,2025-02-09,Trader027,T0037,2025-02-13,,Voice,
+,Pending,FX Trading,ice,,9858.4,Confirmed,Wells Fargo,CA,CP0017,Institution,2025-07-29T17:24:38,AUD,,,DEAL00079892,,Structured,,NYSE,EXT56892378,334.49,,INST001024,CVX Commodity,Commodity,True,US8932908394,2025-07-29T23:24:38,,9601188.08,,,P00079892,FXTrading-4,3716.425,Nomura,Commodity,2583,9611380.97,2025-08-01,Pending,sell,partial,Event Driven,CVX,2025-07-29,Trader032,T0018,2025-08-01,,Electronic,
+,Unallocated,ETF Trading,lch,,1111.52,Confirmed,Citigroup,CA,CP0071,Broker,2024-12-06T17:24:38,GBP,,,DEAL00079893,,Arbitrage,,NYSE,,70.24,,INST002567,CVX Future,Future,False,US8158746171,2024-12-07T07:24:38,,887761.44,,,P00079893,ETFTrading-7,3974.3448,UBS,Future,223,888943.2,2024-12-08,Pending,buy,partial,Relative Value,CVX,2024-12-06,Trader030,T0029,2024-12-08,,Voice,
+,Pending,Futures Trading,ice,Trade 79894 - Special handling required,13331.81,Rejected,HSBC,US,CP0060,Broker,2025-05-23T17:24:38,EUR,,1129.76,DEAL00079894,,Flow Trading,,NYSE,EXT36732343,469.79,,INST009084,LLY Swap,Swap,True,US3266836908,2025-05-24T17:24:38,2032-09-19,8079663.02,1242.74,,P00079894,FuturesTrading-1,3021.6271,RBC Capital,Swap,2673,8093464.62,2025-05-27,Failed,sell,pending,Mean Reversion,LLY,2025-05-23,Trader012,T0013,2025-05-27,,Voice,
+,Unallocated,Credit Trading,eurex,,822.73,Confirmed,Deutsche Bank,JP,CP0042,Broker,2025-05-02T17:24:38,CAD,,8320.31,DEAL00079895,,Market Making,,NYSE,EXT73359330,78.42,,INST007661,JPM Swap,Swap,False,US8087374352,2025-05-03T14:24:38,,822238.71,9152.34,PARENT007359,P00079895,CreditTrading-8,1597.0943,RBC Capital,Swap,514,823139.86,2025-05-06,Unsettled,sell,pending,Hedging,JPM,2025-05-02,Trader008,T0048,2025-05-06,,Voice,
+,Partial,Credit Trading,jscc,,9021.89,Pending,Deutsche Bank,SG,CP0051,Broker,2025-02-24T17:24:38,AUD,898289548,,DEAL00079896,-0.1805,Structured,,NYSE,,191.36,0.037653,INST000007,BP Option,Option,True,US3341610887,2025-02-25T02:24:38,,5771488.02,,,P00079896,CreditTrading-8,447.1294,,Option,12907,5780701.27,2025-02-27,Unsettled,buy,cancelled,Event Driven,BP,2025-02-24,Trader011,T0050,2025-02-27,52.99,Electronic,
+,Unallocated,Bond Trading,eurex,,8573.06,Pending,HSBC,SG,CP0018,Institution,2025-03-01T17:24:38,JPY,441685851,,DEAL00079897,,Structured,,NYSE,EXT25032057,299.65,,INST006974,MSFT Forward,Forward,True,US5355226730,2025-03-02T09:24:38,,5823966.38,,,P00079897,BondTrading-9,4467.8898,BNP Paribas,Forward,1303,5832839.09,2025-03-02,Pending,buy,cancelled,Directional,MSFT,2025-03-01,Trader011,T0032,2025-03-02,,Voice,
+,Unallocated,Commodities,eurex,,3817.58,Confirmed,Citigroup,US,CP0003,Institution,2025-07-09T17:24:38,AUD,971947964,1175.45,DEAL00079898,,Prop Trading,,NYSE,EXT66671811,48.74,,INST000795,JNJ Swap,Swap,True,US2771454199,2025-07-10T02:24:38,,2752604.53,1293.0,PARENT000928,P00079898,Commodities-5,735.5105,Mizuho,Swap,3742,2756470.85,2025-07-11,Settled,sell,pending,Mean Reversion,JNJ,2025-07-09,Trader034,T0019,2025-07-11,,Voice,
+,Partial,Equity Trading,jscc,,5949.43,Rejected,Credit Suisse,HK,CP0062,Broker,2025-03-20T17:24:38,JPY,416837916,,DEAL00079899,,Delta One,,NYSE,,274.89,,INST005869,META Commodity,Commodity,True,US6650941391,2025-03-21T05:24:38,,8754494.31,,PARENT003870,P00079899,EquityTrading-9,3343.6088,,Commodity,2618,8760718.63,2025-03-23,Pending,sell,pending,Mean Reversion,META,2025-03-20,Trader045,T0037,2025-03-23,,Electronic,
+,Unallocated,Commodities,ice,,445.23,Unconfirmed,Morgan Stanley,FR,CP0036,Institution,2024-08-29T17:24:38,EUR,897317099,,DEAL00079900,,Flow Trading,,NYSE,EXT60958795,22.03,,INST008149,XOM FX Spot,FX Spot,False,,2024-08-29T18:24:38,,2195885.07,,,P00079900,Commodities-2,698.0305,,FX Spot,3145,2196352.33,2024-09-03,Pending,sell,failed,Mean Reversion,XOM,2024-08-29,Trader001,T0045,2024-09-03,,Voice,
+,Unallocated,Bond Trading,jscc,,88.45,Confirmed,Citigroup,FR,CP0081,Institution,2024-12-24T17:24:38,GBP,,2264.79,DEAL00079901,,Delta One,,NYSE,EXT69754712,38.03,,INST003527,SHEL Swap,Swap,True,,2024-12-25T17:24:38,,830145.97,2491.27,,P00079901,BondTrading-8,4966.5067,UBS,Swap,167,830272.45,2024-12-27,Failed,sell,completed,Market Making,SHEL,2024-12-24,Trader013,T0002,2024-12-27,,Electronic,
+,Allocated,Options Trading,ice,,1350.11,Pending,Barclays,DE,CP0037,Broker,2025-08-12T17:24:38,AUD,997378099,7753.6,DEAL00079902,,Arbitrage,,NYSE,EXT76460162,484.54,,INST003264,XOM Swap,Swap,True,US2716369678,2025-08-13T05:24:38,,5932172.47,8528.96,,P00079902,OptionsTrading-1,776.3308,,Swap,7641,5934007.12,2025-08-16,Failed,sell,completed,Hedging,XOM,2025-08-12,Trader005,T0017,2025-08-16,,Voice,
+,Partial,FX Trading,jscc,,1528.92,Confirmed,Nomura,UK,CP0055,Institution,2024-11-14T17:24:38,USD,944565967,,DEAL00079903,,Exotics,,NYSE,EXT79859039,521.31,,INST006894,PFE ETF,ETF,True,US7904737658,2024-11-15T15:24:38,2031-06-13,9965175.29,,,P00079903,FXTrading-1,2724.0475,,ETF,3658,9967225.52,2024-11-17,Failed,sell,completed,Hedging,PFE,2024-11-14,Trader003,T0028,2024-11-17,,Electronic,
+,Unallocated,ETF Trading,cme,,5189.36,Confirmed,Morgan Stanley,JP,CP0068,Institution,2024-08-17T17:24:38,JPY,,,DEAL00079904,0.4419,Delta One,,NASDAQ,EXT05104753,64.82,0.088803,INST009502,SHEL Option,Option,True,US2079251825,2024-08-18T03:24:38,,3131278.37,,,P00079904,ETFTrading-3,1036.3354,,Option,3021,3136532.55,2024-08-20,Settled,buy,pending,Event Driven,SHEL,2024-08-17,Trader018,T0005,2024-08-20,16.06,Electronic,
+,Partial,Commodities,jscc,,6808.49,Rejected,Mizuho,CH,CP0030,Institution,2025-04-05T17:24:38,EUR,,,DEAL00079905,,Electronic,,NASDAQ,EXT91181663,631.06,,INST008218,BAC CDS,CDS,False,,2025-04-06T11:24:38,,8003057.86,,,P00079905,Commodities-9,1100.4999,,CDS,7272,8010497.41,2025-04-06,Failed,buy,cancelled,Momentum,BAC,2025-04-05,Trader030,T0008,2025-04-06,,Electronic,
+,Pending,Futures Trading,lch,,9733.58,Confirmed,Morgan Stanley,FR,CP0053,Institution,2024-12-07T17:24:38,USD,,,DEAL00079906,-0.9138,Arbitrage,,NASDAQ,EXT23018221,253.86,0.064826,INST005702,XOM Option,Option,True,US7936316289,2024-12-07T18:24:38,2029-08-14,5785646.22,,,P00079906,FuturesTrading-10,2699.0417,,Option,2143,5795633.66,2024-12-09,Settled,buy,cancelled,Momentum,XOM,2024-12-07,Trader011,T0001,2024-12-09,60.59,Electronic,
+,Pending,Prime Brokerage,cme,,15523.1,Unconfirmed,Deutsche Bank,JP,CP0032,Broker,2025-06-14T17:24:38,JPY,118566789,,DEAL00079907,,Market Making,,NYSE,,587.31,,INST007774,TSLA Index,Index,True,,2025-06-15T03:24:38,,8699537.47,,,P00079907,PrimeBrokerage-4,4408.7756,,Index,1973,8715647.88,2025-06-17,Pending,sell,completed,Market Making,TSLA,2025-06-14,Trader040,T0003,2025-06-17,,Electronic,
+,Unallocated,FX Trading,cme,,3894.06,Confirmed,JP Morgan,US,CP0056,Broker,2024-09-15T17:24:38,CAD,,,DEAL00079908,,Arbitrage,,NYSE,,254.6,,INST003463,XOM ETF,ETF,False,US2417848627,2024-09-15T22:24:38,2028-12-06,3523636.75,,,P00079908,FXTrading-8,1602.1934,,ETF,2199,3527785.41,2024-09-18,Pending,buy,partial,Directional,XOM,2024-09-15,Trader039,T0044,2024-09-18,,Voice,
+,Pending,Equity Trading,cme,Trade 79909 - Special handling required,6395.72,Rejected,Nomura,AU,CP0094,Broker,2024-09-15T17:24:38,USD,574277843,9144.31,DEAL00079909,,Prop Trading,,NYSE,EXT04355197,375.16,,INST008336,META Swap,Swap,False,US7290160592,2024-09-15T18:24:38,,8039356.36,10058.74,,P00079909,EquityTrading-2,2743.2297,,Swap,2930,8046127.24,2024-09-16,Unsettled,buy,pending,Relative Value,META,2024-09-15,Trader003,T0013,2024-09-16,,Electronic,
+,Partial,Bond Trading,jscc,,2110.84,Unconfirmed,Deutsche Bank,JP,CP0037,Broker,2025-02-02T17:24:38,GBP,,,DEAL00079910,,Arbitrage,,NYSE,EXT09318200,101.55,,INST006006,MS Forward,Forward,False,,2025-02-03T05:24:38,2034-10-07,1648165.84,,,P00079910,BondTrading-8,3959.9536,,Forward,416,1650378.23,2025-02-07,Settled,sell,completed,Hedging,MS,2025-02-02,Trader003,T0001,2025-02-07,,Voice,
+,Allocated,Options Trading,jscc,,228.25,Rejected,Deutsche Bank,SG,CP0060,Institution,2024-08-17T17:24:38,JPY,332563934,,DEAL00079911,,Exotics,,NYSE,,22.84,,INST007826,PFE Future,Future,False,US3154000806,2024-08-17T22:24:38,,501894.83,,,P00079911,OptionsTrading-5,2427.7769,,Future,206,502145.92,2024-08-20,Settled,buy,completed,Arbitrage,PFE,2024-08-17,Trader038,T0037,2024-08-20,,Electronic,
+,Unallocated,Options Trading,cme,,15872.11,Unconfirmed,UBS,AU,CP0096,Broker,2025-06-25T17:24:38,AUD,395378259,,DEAL00079912,,Market Making,,NYSE,EXT30709775,405.68,,INST003288,NVDA Future,Future,True,,2025-06-25T23:24:38,,8534673.17,,,P00079912,OptionsTrading-6,4268.8977,,Future,1999,8550950.96,2025-06-27,Failed,sell,cancelled,Event Driven,NVDA,2025-06-25,Trader009,T0027,2025-06-27,,Electronic,
+,Allocated,Credit Trading,ice,,13751.14,Rejected,Wells Fargo,CA,CP0038,Institution,2024-12-13T17:24:38,CAD,,,DEAL00079913,,Electronic,,NYSE,EXT85380130,111.13,,INST003618,XOM Future,Future,True,US3452894500,2024-12-14T03:24:38,,7738186.2,,PARENT001165,P00079913,CreditTrading-2,2255.832,Citigroup,Future,3430,7752048.47,2024-12-15,Settled,buy,cancelled,Relative Value,XOM,2024-12-13,Trader006,T0002,2024-12-15,,Electronic,
+,Pending,ETF Trading,cme,,1126.22,Pending,Wells Fargo,AU,CP0052,Institution,2024-12-22T17:24:38,CAD,575163714,9181.42,DEAL00079914,,Market Making,,NYSE,EXT10904347,232.14,,INST002014,NVDA Swap,Swap,True,US6583531682,2024-12-23T02:24:38,,2778972.38,10099.56,,P00079914,ETFTrading-5,2172.5248,,Swap,1279,2780330.74,2024-12-26,Settled,buy,partial,Momentum,NVDA,2024-12-22,Trader021,T0016,2024-12-26,,Electronic,
+,Unallocated,Derivatives,dtcc,,7477.17,Pending,Morgan Stanley,CA,CP0035,Institution,2025-05-05T17:24:38,JPY,,,DEAL00079915,,Delta One,,NYSE,EXT32813006,587.91,,INST002536,AAPL Commodity,Commodity,True,,2025-05-06T03:24:38,,7372498.91,,,P00079915,Derivatives-5,3255.4646,,Commodity,2264,7380563.99,2025-05-06,Failed,buy,failed,Relative Value,AAPL,2025-05-05,Trader004,T0017,2025-05-06,,Electronic,
+4804.53,Unallocated,Credit Trading,jscc,,1028.93,Rejected,Goldman Sachs,SG,CP0053,Broker,2025-02-02T17:24:38,JPY,,2847.45,DEAL00079916,,Exotics,13.91,NYSE,EXT42602039,40.89,,INST000151,GOOGL Bond,Bond,True,US6985256252,2025-02-03T05:24:38,2033-08-22,881161.53,3132.2,,P00079916,CreditTrading-4,205.2374,,Bond,4293,882231.35,2025-02-06,Pending,buy,failed,Arbitrage,GOOGL,2025-02-02,Trader043,T0006,2025-02-06,,Electronic,0.0731
+2545.43,Unallocated,Equity Trading,dtcc,,7619.13,Rejected,BNP Paribas,UK,CP0042,Institution,2025-04-11T17:24:38,USD,,1914.14,DEAL00079917,,Delta One,7.38,NYSE,EXT63849307,166.17,,INST003524,JPM Bond,Bond,True,US2104527538,2025-04-12T02:24:38,,9646612.64,2105.55,PARENT004124,P00079917,EquityTrading-7,4855.0506,Credit Suisse,Bond,1986,9654397.94,2025-04-16,Settled,sell,completed,Mean Reversion,JPM,2025-04-11,Trader050,T0021,2025-04-16,,Voice,0.0901
+,Unallocated,Structured Products,cme,,9873.2,Pending,Goldman Sachs,US,CP0027,Institution,2025-07-24T17:24:38,JPY,640032273,,DEAL00079918,,Flow Trading,,NYSE,EXT81320063,520.96,,INST007482,TTE Forward,Forward,False,US8938184287,2025-07-25T12:24:38,2028-10-01,6108237.9,,,P00079918,StructuredProducts-9,1906.4968,,Forward,3203,6118632.06,2025-07-26,Failed,sell,pending,Mean Reversion,TTE,2025-07-24,Trader003,T0026,2025-07-26,,Electronic,
+,Pending,Credit Trading,dtcc,,5013.49,Unconfirmed,Deutsche Bank,AU,CP0041,Institution,2024-09-25T17:24:38,JPY,885636131,,DEAL00079919,,Structured,,NASDAQ,,218.92,,INST005288,MS ETF,ETF,True,US6187625372,2024-09-26T02:24:38,2031-10-28,2950293.58,,,P00079919,CreditTrading-6,1381.2951,,ETF,2135,2955525.99,2024-09-26,Settled,sell,cancelled,Market Making,MS,2024-09-25,Trader004,T0020,2024-09-26,,Electronic,
+,Allocated,Derivatives,eurex,Trade 79920 - Special handling required,16644.75,Pending,Nomura,FR,CP0043,Broker,2025-05-25T17:24:38,CAD,487764512,,DEAL00079920,0.665,Exotics,,NYSE,EXT07294543,238.83,0.016609,INST001738,JNJ Option,Option,True,US7225551289,2025-05-26T17:24:38,,9322384.91,,PARENT004444,P00079920,Derivatives-3,1226.7634,BNP Paribas,Option,7599,9339268.49,2025-05-29,Unsettled,buy,cancelled,Momentum,JNJ,2025-05-25,Trader016,T0020,2025-05-29,23.31,Voice,
+,Partial,Emerging Markets,eurex,,856.54,Rejected,Morgan Stanley,HK,CP0098,Institution,2024-12-31T17:24:38,EUR,395028549,,DEAL00079921,,Delta One,,NYSE,EXT99442902,264.23,,INST009647,META FX Forward,FX Forward,False,US2017132478,2025-01-01T07:24:38,2027-04-26,4342806.09,,,P00079921,EmergingMarkets-8,4913.9862,Morgan Stanley,FX Forward,883,4343926.86,2025-01-03,Failed,sell,cancelled,Hedging,META,2024-12-31,Trader004,T0014,2025-01-03,,Voice,
+,Pending,Credit Trading,cme,,1311.92,Confirmed,Morgan Stanley,DE,CP0096,Institution,2025-05-22T17:24:38,CHF,,,DEAL00079922,-0.2134,Exotics,,NYSE,EXT18922261,90.37,0.034038,INST005493,GS Option,Option,True,US1046295344,2025-05-23T05:24:38,,2653471.2,,PARENT008342,P00079922,CreditTrading-7,3863.3126,Goldman Sachs,Option,686,2654873.49,2025-05-23,Pending,buy,partial,Market Making,GS,2025-05-22,Trader028,T0037,2025-05-23,3.56,Electronic,
+,Pending,Equity Trading,cme,,3888.62,Pending,Mizuho,FR,CP0047,Institution,2024-11-17T17:24:38,GBP,,,DEAL00079923,,Structured,,NYSE,,254.89,,INST003954,META ETF,ETF,True,,2024-11-18T13:24:38,2033-07-10,7841287.75,,,P00079923,EquityTrading-1,4635.8704,,ETF,1691,7845431.26,2024-11-22,Failed,buy,cancelled,Arbitrage,META,2024-11-17,Trader005,T0024,2024-11-22,,Electronic,
+,Partial,FX Trading,ice,,7041.92,Unconfirmed,Mizuho,FR,CP0087,Institution,2025-06-14T17:24:38,AUD,,,DEAL00079924,,Flow Trading,,NYSE,EXT10314261,192.96,,INST001362,MRK Equity,Equity,True,US3973922776,2025-06-14T19:24:38,,3728400.95,,,P00079924,FXTrading-3,3951.8274,,Equity,943,3735635.83,2025-06-19,Unsettled,sell,cancelled,Hedging,MRK,2025-06-14,Trader026,T0005,2025-06-19,,Electronic,
+,Allocated,Derivatives,dtcc,,7066.89,Unconfirmed,UBS,JP,CP0013,Broker,2024-09-21T17:24:38,USD,553969453,,DEAL00079925,,Arbitrage,,NASDAQ,,449.54,,INST009564,UNH Equity,Equity,True,US7697269552,2024-09-22T00:24:38,2032-01-16,9862135.85,,,P00079925,Derivatives-9,4775.2723,,Equity,2065,9869652.28,2024-09-22,Unsettled,sell,cancelled,Relative Value,UNH,2024-09-21,Trader039,T0032,2024-09-22,,Voice,
+,Allocated,Prime Brokerage,eurex,,6551.3,Rejected,Jefferies,AU,CP0017,Institution,2025-07-24T17:24:38,CHF,,,DEAL00079926,,Delta One,,NYSE,EXT67859507,247.55,,INST006680,MSFT Forward,Forward,False,US1292585138,2025-07-24T19:24:38,2025-09-26,5024921.09,,,P00079926,PrimeBrokerage-8,722.0984,,Forward,6958,5031719.94,2025-07-28,Failed,buy,partial,Relative Value,MSFT,2025-07-24,Trader037,T0025,2025-07-28,,Voice,
+,Partial,Prime Brokerage,jscc,,7898.0,Pending,Citigroup,CA,CP0049,Broker,2025-07-28T17:24:38,EUR,,,DEAL00079927,0.3431,Flow Trading,,NASDAQ,EXT33384402,822.64,0.034553,INST002731,XOM Option,Option,False,US5431007796,2025-07-28T20:24:38,,8679633.03,,,P00079927,PrimeBrokerage-9,4726.3869,,Option,1836,8688353.67,2025-08-01,Settled,sell,failed,Momentum,XOM,2025-07-28,Trader017,T0050,2025-08-01,78.05,Electronic,
+8256.11,Partial,Emerging Markets,jscc,,5672.32,Unconfirmed,Nomura,JP,CP0031,Institution,2025-02-19T17:24:38,AUD,,9519.87,DEAL00079928,,Structured,3.26,NASDAQ,EXT50606405,306.27,,INST001326,MS Bond,Bond,False,US1110136193,2025-02-20T13:24:38,,3638331.52,10471.86,,P00079928,EmergingMarkets-4,1244.3546,,Bond,2923,3644310.11,2025-02-20,Unsettled,buy,cancelled,Directional,MS,2025-02-19,Trader049,T0006,2025-02-20,,Voice,0.0858
+,Allocated,Futures Trading,cme,,8345.09,Confirmed,Goldman Sachs,US,CP0022,Institution,2024-10-03T17:24:38,CHF,812042648,8994.02,DEAL00079929,,Electronic,,NYSE,EXT35826543,220.74,,INST009182,TTE Swap,Swap,True,US1176997728,2024-10-04T05:24:38,,7040431.66,9893.42,,P00079929,FuturesTrading-1,2681.615,,Swap,2625,7048997.49,2024-10-06,Unsettled,sell,partial,Event Driven,TTE,2024-10-03,Trader019,T0008,2024-10-06,,Electronic,
+,Pending,Prime Brokerage,ice,,267.92,Rejected,Morgan Stanley,UK,CP0069,Broker,2024-11-08T17:24:38,CAD,,,DEAL00079930,,Prop Trading,,NYSE,EXT40825711,12.45,,INST000600,MSFT FX Spot,FX Spot,False,US1399963306,2024-11-09T10:24:38,,166792.98,,PARENT004960,P00079930,PrimeBrokerage-3,2385.5151,,FX Spot,69,167073.35,2024-11-11,Settled,sell,cancelled,Market Making,MSFT,2024-11-08,Trader010,T0037,2024-11-11,,Electronic,
+,Partial,Credit Trading,cme,,1491.84,Rejected,RBC Capital,FR,CP0034,Institution,2025-07-02T17:24:38,AUD,857572573,7583.05,DEAL00079931,,Market Making,,NYSE,EXT36117958,372.32,,INST005471,AAPL Swap,Swap,True,US2733817831,2025-07-03T10:24:38,2027-07-05,5662663.17,8341.36,,P00079931,CreditTrading-5,3148.5833,,Swap,1798,5664527.33,2025-07-05,Failed,buy,pending,Directional,AAPL,2025-07-02,Trader024,T0023,2025-07-05,,Voice,
+3181.85,Pending,ETF Trading,ice,,1011.01,Confirmed,JP Morgan,DE,CP0005,Institution,2024-08-22T17:24:38,JPY,736129375,3560.88,DEAL00079932,,Exotics,25.86,NYSE,,320.15,,INST006680,BP Bond,Bond,True,US8376482143,2024-08-22T18:24:38,,4195121.03,3916.97,,P00079932,ETFTrading-2,2656.8055,,Bond,1579,4196452.19,2024-08-24,Pending,buy,partial,Arbitrage,BP,2024-08-22,Trader025,T0030,2024-08-24,,Voice,0.0597
+,Unallocated,Structured Products,cme,,3626.44,Confirmed,RBC Capital,JP,CP0087,Broker,2025-05-22T17:24:38,CHF,,,DEAL00079933,,Structured,,NYSE,,156.52,,INST000463,AAPL Future,Future,True,US4893895558,2025-05-23T10:24:38,,1995214.27,,,P00079933,StructuredProducts-9,2416.2638,,Future,825,1998997.23,2025-05-26,Unsettled,buy,pending,Momentum,AAPL,2025-05-22,Trader047,T0031,2025-05-26,,Voice,
+,Unallocated,Commodities,lch,,743.01,Confirmed,Goldman Sachs,SG,CP0040,Institution,2024-10-11T17:24:38,JPY,297317181,,DEAL00079934,,Flow Trading,,NYSE,EXT99422309,45.81,,INST001345,CVX Index,Index,False,US6915346608,2024-10-12T08:24:38,,1070495.05,,PARENT000445,P00079934,Commodities-4,2629.7163,,Index,407,1071283.87,2024-10-13,Failed,buy,failed,Hedging,CVX,2024-10-11,Trader039,T0008,2024-10-13,,Voice,
+4666.1,Allocated,Credit Trading,dtcc,,14274.77,Rejected,UBS,HK,CP0010,Broker,2025-05-18T17:24:38,CAD,,1304.97,DEAL00079935,,Market Making,12.11,NYSE,EXT93109176,402.28,,INST009324,LLY Bond,Bond,True,US3932671033,2025-05-19T12:24:38,,7351418.22,1435.47,,P00079935,CreditTrading-8,1052.993,HSBC,Bond,6981,7366095.27,2025-05-23,Pending,buy,cancelled,Momentum,LLY,2025-05-18,Trader023,T0048,2025-05-23,,Voice,0.0968
+,Allocated,Options Trading,cme,,2846.71,Rejected,HSBC,DE,CP0087,Institution,2025-02-03T17:24:38,AUD,,,DEAL00079936,,Flow Trading,,NYSE,,832.42,,INST002204,XOM Future,Future,True,,2025-02-03T22:24:38,,8926115.51,,,P00079936,OptionsTrading-2,634.2919,,Future,14072,8929794.64,2025-02-08,Failed,buy,partial,Market Making,XOM,2025-02-03,Trader013,T0040,2025-02-08,,Voice,
+,Partial,Commodities,dtcc,,27.29,Pending,Jefferies,FR,CP0059,Institution,2024-12-06T17:24:38,EUR,414527916,,DEAL00079937,,Market Making,,NYSE,EXT48556339,8.06,,INST000131,PFE CDS,CDS,True,US5582168552,2024-12-07T16:24:38,2032-10-26,94569.96,,,P00079937,Commodities-10,1093.053,,CDS,86,94605.31,2024-12-10,Pending,sell,failed,Mean Reversion,PFE,2024-12-06,Trader001,T0048,2024-12-10,,Voice,
+,Allocated,Prime Brokerage,jscc,,327.25,Pending,Goldman Sachs,HK,CP0015,Institution,2025-04-04T17:24:38,EUR,,,DEAL00079938,,Exotics,,NYSE,,74.2,,INST003677,UNH Equity,Equity,True,,2025-04-04T19:24:38,2030-05-29,1014497.96,,,P00079938,PrimeBrokerage-3,1586.6067,,Equity,639,1014899.41,2025-04-05,Unsettled,buy,partial,Arbitrage,UNH,2025-04-04,Trader009,T0022,2025-04-05,,Voice,
+,Pending,Prime Brokerage,eurex,,1528.46,Unconfirmed,Barclays,FR,CP0015,Broker,2024-10-29T17:24:38,AUD,250169110,,DEAL00079939,,Market Making,,NYSE,EXT13286101,359.42,,INST006430,GS ETF,ETF,True,US1663960371,2024-10-30T09:24:38,2028-08-08,7032701.48,,,P00079939,PrimeBrokerage-8,897.2073,,ETF,7838,7034589.36,2024-11-01,Settled,sell,failed,Momentum,GS,2024-10-29,Trader004,T0009,2024-11-01,,Electronic,
+,Allocated,Derivatives,lch,,2382.01,Unconfirmed,Mizuho,DE,CP0068,Broker,2024-09-29T17:24:38,AUD,,6464.26,DEAL00079940,,Exotics,,NYSE,EXT24046484,42.14,,INST005688,META Swap,Swap,True,,2024-09-30T06:24:38,,2101776.34,7110.69,,P00079940,Derivatives-10,653.3639,,Swap,3216,2104200.49,2024-10-04,Failed,buy,failed,Event Driven,META,2024-09-29,Trader036,T0030,2024-10-04,,Electronic,
+,Partial,Equity Trading,jscc,,8558.77,Pending,Wells Fargo,SG,CP0036,Institution,2025-02-23T17:24:38,CAD,,,DEAL00079941,,Delta One,,NASDAQ,,221.73,,INST005219,XOM Index,Index,True,US6158113590,2025-02-24T06:24:38,2028-01-20,4951078.57,,PARENT009892,P00079941,EquityTrading-10,1298.695,Deutsche Bank,Index,3812,4959859.07,2025-02-26,Pending,sell,partial,Momentum,XOM,2025-02-23,Trader024,T0043,2025-02-26,,Voice,
+,Allocated,Options Trading,cme,,2534.44,Pending,JP Morgan,SG,CP0014,Institution,2024-12-11T17:24:38,USD,,5784.74,DEAL00079942,,Arbitrage,,NYSE,EXT76635385,66.33,,INST009961,AMZN Swap,Swap,True,US1421488945,2024-12-12T02:24:38,2034-03-01,2114718.75,6363.21,PARENT003274,P00079942,OptionsTrading-7,165.3218,,Swap,12791,2117319.52,2024-12-15,Pending,sell,partial,Relative Value,AMZN,2024-12-11,Trader044,T0047,2024-12-15,,Voice,
+6295.15,Partial,Credit Trading,dtcc,,4095.2,Pending,Barclays,UK,CP0055,Institution,2025-02-24T17:24:38,USD,,2425.73,DEAL00079943,,Market Making,7.28,NYSE,EXT89145553,100.11,,INST007541,HSBC Bond,Bond,True,US3918795874,2025-02-25T15:24:38,,4454577.98,2668.3,,P00079943,CreditTrading-7,2026.1743,,Bond,2198,4458773.29,2025-02-28,Failed,buy,failed,Hedging,HSBC,2025-02-24,Trader031,T0004,2025-02-28,,Voice,0.0811
+,Allocated,FX Trading,dtcc,,5564.55,Pending,Nomura,UK,CP0067,Institution,2025-07-05T17:24:38,CAD,,,DEAL00079944,,Prop Trading,,NYSE,EXT71310567,599.91,,INST004580,C Equity,Equity,True,US6947723030,2025-07-06T02:24:38,2026-05-07,6027382.73,,,P00079944,FXTrading-2,723.5921,,Equity,8329,6033547.19,2025-07-08,Settled,sell,partial,Arbitrage,C,2025-07-05,Trader008,T0031,2025-07-08,,Electronic,
+,Pending,ETF Trading,ice,,6453.0,Pending,Mizuho,AU,CP0018,Broker,2025-08-03T17:24:38,GBP,,,DEAL00079945,,Delta One,,NASDAQ,EXT78497753,153.54,,INST004177,AMZN FX Forward,FX Forward,False,US6912377935,2025-08-04T06:24:38,2034-09-11,3384226.25,,,P00079945,ETFTrading-9,4925.1468,,FX Forward,687,3390832.79,2025-08-07,Settled,sell,pending,Market Making,AMZN,2025-08-03,Trader050,T0002,2025-08-07,,Electronic,
+,Allocated,ETF Trading,cme,,1585.18,Confirmed,Wells Fargo,JP,CP0037,Institution,2025-06-30T17:24:38,JPY,934623249,,DEAL00079946,,Prop Trading,,NYSE,EXT39367581,34.5,,INST009544,NVDA Forward,Forward,False,US8401978467,2025-06-30T18:24:38,,2418747.54,,,P00079946,ETFTrading-6,4338.8446,UBS,Forward,557,2420367.22,2025-07-02,Failed,buy,partial,Mean Reversion,NVDA,2025-06-30,Trader015,T0025,2025-07-02,,Electronic,
+,Partial,Emerging Markets,ice,,11228.06,Pending,Deutsche Bank,CA,CP0097,Broker,2024-10-05T17:24:38,JPY,928244631,,DEAL00079947,,Arbitrage,,NYSE,,281.53,,INST000378,CVX Index,Index,True,US3206514812,2024-10-06T03:24:38,,8287763.88,,PARENT002924,P00079947,EmergingMarkets-3,4411.1943,,Index,1878,8299273.47,2024-10-10,Settled,sell,completed,Hedging,CVX,2024-10-05,Trader007,T0015,2024-10-10,,Voice,
+,Allocated,ETF Trading,lch,,13417.77,Pending,RBC Capital,HK,CP0045,Institution,2025-01-27T17:24:38,CAD,834743296,,DEAL00079948,,Market Making,,NYSE,EXT23149745,353.05,,INST002558,AMZN FX Spot,FX Spot,True,,2025-01-27T18:24:38,,8842904.68,,,P00079948,ETFTrading-3,1726.6126,Wells Fargo,FX Spot,5121,8856675.5,2025-02-01,Pending,sell,failed,Arbitrage,AMZN,2025-01-27,Trader050,T0046,2025-02-01,,Voice,
+,Partial,Structured Products,jscc,,4025.95,Pending,Wells Fargo,DE,CP0017,Institution,2024-10-17T17:24:38,USD,588635272,,DEAL00079949,,Electronic,,NYSE,EXT64006620,45.27,,INST007499,UNH Forward,Forward,False,US9220588207,2024-10-18T02:24:38,,4037468.16,,,P00079949,StructuredProducts-4,1803.124,,Forward,2239,4041539.38,2024-10-22,Settled,buy,failed,Mean Reversion,UNH,2024-10-17,Trader020,T0039,2024-10-22,,Electronic,
+,Allocated,Options Trading,lch,,4661.79,Pending,Barclays,AU,CP0026,Institution,2024-09-29T17:24:38,GBP,,,DEAL00079950,,Prop Trading,,NASDAQ,EXT87477527,157.72,,INST008867,MSFT Index,Index,True,US5752444547,2024-09-30T11:24:38,,3012832.73,,,P00079950,OptionsTrading-1,1322.5664,,Index,2278,3017652.24,2024-10-02,Unsettled,sell,completed,Event Driven,MSFT,2024-09-29,Trader040,T0012,2024-10-02,,Electronic,
+,Allocated,Derivatives,jscc,,13404.36,Rejected,Credit Suisse,FR,CP0021,Broker,2025-05-30T17:24:38,CHF,,,DEAL00079951,0.2619,Structured,,NYSE,EXT47681602,612.68,0.007979,INST004004,XOM Option,Option,True,US2635478901,2025-05-31T15:24:38,2032-05-22,8691135.81,,,P00079951,Derivatives-7,4342.6501,,Option,2001,8705152.85,2025-06-03,Unsettled,buy,pending,Hedging,XOM,2025-05-30,Trader025,T0045,2025-06-03,42.03,Voice,
+,Allocated,Futures Trading,eurex,,1066.34,Confirmed,JP Morgan,FR,CP0005,Institution,2025-07-25T17:24:38,JPY,544119650,,DEAL00079952,0.1363,Flow Trading,,NASDAQ,EXT03537487,100.76,0.037502,INST009585,WFC Option,Option,True,US2269265847,2025-07-26T04:24:38,,3316278.27,,,P00079952,FuturesTrading-9,2722.0036,,Option,1218,3317445.37,2025-07-27,Unsettled,sell,partial,Event Driven,WFC,2025-07-25,Trader026,T0004,2025-07-27,78.14,Voice,
+,Unallocated,Commodities,cme,,3586.88,Unconfirmed,Mizuho,CA,CP0082,Broker,2024-08-16T17:24:38,EUR,,,DEAL00079953,,Arbitrage,,NYSE,EXT06054790,420.44,,INST002910,SHEL Future,Future,True,US4756437430,2024-08-17T15:24:38,2031-10-31,5493798.08,,PARENT003040,P00079953,Commodities-8,2316.5377,,Future,2371,5497805.4,2024-08-17,Failed,buy,cancelled,Relative Value,SHEL,2024-08-16,Trader035,T0025,2024-08-17,,Electronic,
+5715.39,Unallocated,Equity Trading,jscc,,12762.76,Unconfirmed,Citigroup,FR,CP0035,Broker,2024-11-28T17:24:38,CAD,,7324.63,DEAL00079954,,Structured,7.28,NYSE,,442.21,,INST007148,XOM Bond,Bond,False,US3616582114,2024-11-29T06:24:38,2033-12-23,7966971.14,8057.09,PARENT005134,P00079954,EquityTrading-9,548.1975,Citigroup,Bond,14533,7980176.11,2024-12-02,Unsettled,buy,failed,Hedging,XOM,2024-11-28,Trader024,T0042,2024-12-02,,Electronic,0.0342
+,Unallocated,Structured Products,ice,,9551.27,Rejected,RBC Capital,UK,CP0052,Broker,2024-11-05T17:24:38,JPY,,,DEAL00079955,,Flow Trading,,NYSE,,219.92,,INST001923,BAC FX Forward,FX Forward,False,US9368424004,2024-11-06T17:24:38,2034-05-02,6024489.88,,PARENT009450,P00079955,StructuredProducts-6,291.2453,,FX Forward,20685,6034261.07,2024-11-06,Failed,sell,failed,Market Making,BAC,2024-11-05,Trader045,T0030,2024-11-06,,Voice,
+,Partial,ETF Trading,jscc,,8205.19,Confirmed,Goldman Sachs,HK,CP0021,Institution,2024-08-15T17:24:38,CHF,,,DEAL00079956,,Electronic,,NYSE,EXT73100014,489.33,,INST001556,NVDA CDS,CDS,True,US2618895076,2024-08-15T23:24:38,,7886020.63,,PARENT004378,P00079956,ETFTrading-7,47.9345,,CDS,164516,7894715.15,2024-08-20,Pending,buy,partial,Momentum,NVDA,2024-08-15,Trader005,T0025,2024-08-20,,Voice,
+,Unallocated,Futures Trading,ice,Trade 79957 - Special handling required,10196.75,Confirmed,Citigroup,HK,CP0036,Broker,2025-02-19T17:24:38,JPY,,,DEAL00079957,,Market Making,,NYSE,EXT55614234,210.78,,INST003205,HSBC Equity,Equity,True,US9818876912,2025-02-20T12:24:38,,8717342.26,,,P00079957,FuturesTrading-2,892.2234,Mizuho,Equity,9770,8727749.79,2025-02-24,Unsettled,sell,failed,Market Making,HSBC,2025-02-19,Trader036,T0020,2025-02-24,,Voice,
+,Unallocated,FX Trading,cme,,6756.51,Confirmed,Wells Fargo,AU,CP0030,Institution,2025-01-12T17:24:38,USD,,,DEAL00079958,,Structured,,NYSE,EXT60474872,341.08,,INST004367,XOM FX Forward,FX Forward,True,US1043005022,2025-01-13T03:24:38,2033-09-23,9483054.44,,,P00079958,FXTrading-10,4329.0241,,FX Forward,2190,9490152.03,2025-01-16,Pending,buy,cancelled,Directional,XOM,2025-01-12,Trader001,T0012,2025-01-16,,Electronic,
+,Allocated,Prime Brokerage,jscc,Trade 79959 - Special handling required,3596.38,Pending,Nomura,US,CP0086,Institution,2024-11-17T17:24:38,CHF,,,DEAL00079959,,Market Making,,NYSE,EXT11841672,290.8,,INST005748,UNH ETF,ETF,True,US7184856361,2024-11-18T10:24:38,,3358809.26,,,P00079959,PrimeBrokerage-10,3487.3263,,ETF,963,3362696.44,2024-11-22,Unsettled,buy,pending,Market Making,UNH,2024-11-17,Trader037,T0029,2024-11-22,,Electronic,
+,Pending,Options Trading,cme,Trade 79960 - Special handling required,8701.72,Unconfirmed,Morgan Stanley,US,CP0047,Institution,2025-04-22T17:24:38,CHF,,,DEAL00079960,,Electronic,,NYSE,EXT18431479,117.76,,INST005818,PFE ETF,ETF,True,US4802178319,2025-04-23T13:24:38,,6300552.02,,,P00079960,OptionsTrading-7,1083.7082,HSBC,ETF,5813,6309371.5,2025-04-26,Pending,sell,pending,Mean Reversion,PFE,2025-04-22,Trader021,T0005,2025-04-26,,Electronic,
+,Pending,Credit Trading,eurex,,10763.2,Confirmed,RBC Capital,US,CP0035,Broker,2024-10-27T17:24:38,JPY,,6785.18,DEAL00079961,,Electronic,,NYSE,EXT14437031,114.55,,INST001124,WFC Swap,Swap,False,,2024-10-28T13:24:38,,6595579.85,7463.7,PARENT007970,P00079961,CreditTrading-3,448.6945,,Swap,14699,6606457.6,2024-10-28,Settled,sell,partial,Event Driven,WFC,2024-10-27,Trader009,T0050,2024-10-28,,Voice,
+,Partial,Prime Brokerage,eurex,,985.9,Rejected,HSBC,FR,CP0082,Institution,2025-07-03T17:24:38,JPY,,,DEAL00079962,,Structured,,NYSE,EXT37506295,69.54,,INST007503,SHEL Future,Future,False,US6728082185,2025-07-03T20:24:38,2026-08-02,1060870.6,,,P00079962,PrimeBrokerage-5,3198.5502,UBS,Future,331,1061926.04,2025-07-06,Pending,buy,completed,Mean Reversion,SHEL,2025-07-03,Trader019,T0043,2025-07-06,,Electronic,
+,Pending,Structured Products,cme,,6617.47,Pending,Credit Suisse,AU,CP0004,Broker,2025-03-30T17:24:38,JPY,,,DEAL00079963,-0.007,Exotics,,NASDAQ,,229.35,0.086331,INST001450,MRK Option,Option,False,US4959174571,2025-03-31T12:24:38,,7443926.25,,,P00079963,StructuredProducts-5,2185.3016,,Option,3406,7450773.07,2025-04-04,Settled,buy,cancelled,Event Driven,MRK,2025-03-30,Trader026,T0027,2025-04-04,30.6,Electronic,
+,Allocated,Derivatives,dtcc,,2889.42,Pending,Citigroup,CH,CP0019,Broker,2025-01-01T17:24:38,USD,,,DEAL00079964,,Structured,,NYSE,EXT64375236,168.28,,INST005582,XOM Future,Future,True,,2025-01-02T11:24:38,,2341262.8,,,P00079964,Derivatives-6,3576.7511,,Future,654,2344320.5,2025-01-04,Pending,buy,failed,Mean Reversion,XOM,2025-01-01,Trader003,T0021,2025-01-04,,Voice,
+,Pending,Emerging Markets,eurex,,4227.06,Rejected,UBS,US,CP0011,Broker,2024-09-17T17:24:38,CAD,523430602,,DEAL00079965,,Arbitrage,,NASDAQ,,307.3,,INST007639,MS FX Spot,FX Spot,True,US1532199826,2024-09-18T12:24:38,,4985655.15,,,P00079965,EmergingMarkets-6,4546.6103,,FX Spot,1096,4990189.51,2024-09-18,Unsettled,buy,cancelled,Momentum,MS,2024-09-17,Trader004,T0049,2024-09-18,,Voice,
+,Partial,Commodities,eurex,,11362.37,Rejected,BNP Paribas,HK,CP0046,Institution,2025-02-08T17:24:38,JPY,941258589,,DEAL00079966,,Market Making,,NASDAQ,,600.92,,INST001115,MS Future,Future,True,,2025-02-09T11:24:38,,7086328.76,,,P00079966,Commodities-2,1991.2454,,Future,3558,7098292.05,2025-02-12,Failed,buy,partial,Arbitrage,MS,2025-02-08,Trader004,T0013,2025-02-12,,Electronic,
+,Pending,Emerging Markets,jscc,,3353.05,Unconfirmed,UBS,FR,CP0004,Institution,2025-03-24T17:24:38,EUR,,,DEAL00079967,,Prop Trading,,NYSE,EXT55465686,322.58,,INST001597,AAPL Forward,Forward,True,US8345390260,2025-03-25T17:24:38,2029-04-06,3483965.53,,,P00079967,EmergingMarkets-3,2883.0557,,Forward,1208,3487641.16,2025-03-28,Settled,sell,cancelled,Relative Value,AAPL,2025-03-24,Trader002,T0049,2025-03-28,,Voice,
+,Allocated,Commodities,jscc,,4232.82,Rejected,UBS,JP,CP0052,Broker,2025-02-10T17:24:38,USD,984316433,,DEAL00079968,,Structured,,NYSE,EXT11534910,339.11,,INST000049,MRK FX Spot,FX Spot,True,US9714281310,2025-02-11T06:24:38,,3993175.61,,,P00079968,Commodities-5,1024.8176,,FX Spot,3896,3997747.54,2025-02-12,Pending,sell,pending,Arbitrage,MRK,2025-02-10,Trader035,T0015,2025-02-12,,Electronic,
+,Partial,Bond Trading,eurex,Trade 79969 - Special handling required,8581.3,Pending,Citigroup,FR,CP0066,Broker,2024-09-27T17:24:38,CAD,881239421,,DEAL00079969,,Flow Trading,,NYSE,EXT37448236,356.26,,INST004846,BP ETF,ETF,True,US4233992674,2024-09-28T01:24:38,2027-09-01,5565728.11,,,P00079969,BondTrading-9,1634.0272,,ETF,3406,5574665.67,2024-10-01,Failed,buy,cancelled,Market Making,BP,2024-09-27,Trader046,T0038,2024-10-01,,Voice,
+,Unallocated,Credit Trading,jscc,,6538.14,Confirmed,Barclays,JP,CP0051,Institution,2025-01-29T17:24:38,JPY,242842782,,DEAL00079970,,Flow Trading,,NYSE,EXT53643769,225.23,,INST002203,MRK FX Spot,FX Spot,True,US1294533601,2025-01-29T19:24:38,,3611905.24,,,P00079970,CreditTrading-3,2897.8133,,FX Spot,1246,3618668.61,2025-02-02,Failed,sell,partial,Mean Reversion,MRK,2025-01-29,Trader015,T0037,2025-02-02,,Electronic,
+,Unallocated,ETF Trading,cme,,34.94,Pending,BNP Paribas,AU,CP0038,Broker,2024-12-16T17:24:38,USD,708833825,,DEAL00079971,,Arbitrage,,NYSE,,17.59,,INST007792,AAPL FX Spot,FX Spot,True,,2024-12-16T22:24:38,2034-05-08,325251.55,,,P00079971,ETFTrading-5,2966.7357,,FX Spot,109,325304.08,2024-12-18,Failed,buy,failed,Directional,AAPL,2024-12-16,Trader005,T0019,2024-12-18,,Electronic,
+,Pending,Options Trading,cme,Trade 79972 - Special handling required,8737.88,Unconfirmed,Goldman Sachs,DE,CP0028,Institution,2024-09-23T17:24:38,AUD,443356966,,DEAL00079972,,Market Making,,NYSE,EXT93656594,635.14,,INST006954,BAC FX Forward,FX Forward,False,US4721098937,2024-09-24T13:24:38,,6506635.34,,,P00079972,OptionsTrading-3,1974.7949,,FX Forward,3294,6516008.36,2024-09-25,Failed,sell,pending,Arbitrage,BAC,2024-09-23,Trader024,T0022,2024-09-25,,Voice,
+,Pending,FX Trading,lch,,1525.77,Rejected,Citigroup,JP,CP0079,Institution,2024-11-05T17:24:38,JPY,,,DEAL00079973,,Arbitrage,,NYSE,EXT57298475,605.87,,INST006559,AMZN ETF,ETF,True,US5804730447,2024-11-06T00:24:38,2028-09-17,8779654.54,,,P00079973,FXTrading-4,1894.9383,,ETF,4633,8781786.18,2024-11-10,Settled,buy,pending,Event Driven,AMZN,2024-11-05,Trader004,T0006,2024-11-10,,Voice,
+,Allocated,Structured Products,dtcc,,14344.84,Confirmed,Jefferies,HK,CP0077,Institution,2025-04-20T17:24:38,AUD,586880177,,DEAL00079974,,Arbitrage,,NYSE,EXT74009011,569.06,,INST003509,AAPL CDS,CDS,False,US9592113578,2025-04-20T19:24:38,,8910557.65,,,P00079974,StructuredProducts-2,3102.3251,BNP Paribas,CDS,2872,8925471.55,2025-04-24,Pending,buy,completed,Arbitrage,AAPL,2025-04-20,Trader018,T0021,2025-04-24,,Electronic,
+,Unallocated,Futures Trading,eurex,,8047.06,Confirmed,Barclays,JP,CP0057,Broker,2025-07-20T17:24:38,GBP,,,DEAL00079975,,Arbitrage,,NYSE,EXT28394313,449.73,,INST008243,NVDA Equity,Equity,True,US4532159303,2025-07-20T20:24:38,,6055768.27,,,P00079975,FuturesTrading-2,177.585,,Equity,34100,6064265.06,2025-07-25,Unsettled,buy,pending,Event Driven,NVDA,2025-07-20,Trader042,T0024,2025-07-25,,Electronic,
+,Allocated,FX Trading,ice,,7429.19,Rejected,HSBC,SG,CP0079,Broker,2024-08-29T17:24:38,GBP,700642009,,DEAL00079976,,Structured,,NYSE,EXT86736888,178.87,,INST009383,SHEL FX Forward,FX Forward,False,,2024-08-30T02:24:38,,5156851.32,,,P00079976,FXTrading-5,3291.0367,,FX Forward,1566,5164459.38,2024-08-31,Unsettled,sell,completed,Mean Reversion,SHEL,2024-08-29,Trader045,T0032,2024-08-31,,Voice,
+,Allocated,Emerging Markets,eurex,,1393.01,Pending,Barclays,CH,CP0079,Broker,2025-04-04T17:24:38,CAD,613220100,,DEAL00079977,,Flow Trading,,NYSE,EXT67663355,200.64,,INST001414,MSFT CDS,CDS,True,US3658396664,2025-04-05T06:24:38,,2785772.92,,,P00079977,EmergingMarkets-1,1646.5302,,CDS,1691,2787366.57,2025-04-06,Pending,sell,cancelled,Mean Reversion,MSFT,2025-04-04,Trader041,T0019,2025-04-06,,Voice,
+,Partial,Emerging Markets,ice,,302.69,Pending,Nomura,UK,CP0090,Broker,2024-11-18T17:24:38,AUD,,,DEAL00079978,,Flow Trading,,NYSE,,45.05,,INST002903,HSBC Equity,Equity,True,US6522379200,2024-11-19T10:24:38,2031-01-14,504190.1,,,P00079978,EmergingMarkets-1,4940.034,Bank of America,Equity,102,504537.84,2024-11-23,Settled,sell,completed,Hedging,HSBC,2024-11-18,Trader019,T0017,2024-11-23,,Electronic,
+,Partial,Structured Products,dtcc,,1462.21,Confirmed,Goldman Sachs,US,CP0042,Broker,2025-05-11T17:24:38,GBP,,,DEAL00079979,,Prop Trading,,NASDAQ,EXT13508943,75.34,,INST009082,XOM FX Spot,FX Spot,True,,2025-05-12T12:24:38,2027-03-29,1754245.83,,,P00079979,StructuredProducts-8,3046.6772,BNP Paribas,FX Spot,575,1755783.38,2025-05-15,Settled,buy,cancelled,Mean Reversion,XOM,2025-05-11,Trader006,T0016,2025-05-15,,Electronic,
+,Allocated,FX Trading,lch,,7748.13,Pending,JP Morgan,JP,CP0046,Institution,2024-12-13T17:24:38,JPY,,,DEAL00079980,,Arbitrage,,NYSE,EXT81479324,207.28,,INST002590,META CDS,CDS,True,US2072110699,2024-12-14T17:24:38,,8578446.07,,,P00079980,FXTrading-4,2214.2606,Jefferies,CDS,3874,8586401.48,2024-12-16,Failed,sell,pending,Hedging,META,2024-12-13,Trader019,T0049,2024-12-16,,Voice,
+,Unallocated,Futures Trading,ice,,7244.78,Confirmed,BNP Paribas,FR,CP0034,Institution,2024-12-23T17:24:38,CHF,864182381,,DEAL00079981,,Electronic,,NASDAQ,,388.87,,INST002706,HSBC FX Forward,FX Forward,False,US7750073187,2024-12-24T06:24:38,,9322624.24,,,P00079981,FuturesTrading-5,4526.188,Goldman Sachs,FX Forward,2059,9330257.89,2024-12-27,Unsettled,buy,failed,Hedging,HSBC,2024-12-23,Trader035,T0012,2024-12-27,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,2390.42,Pending,JP Morgan,UK,CP0065,Institution,2025-05-15T17:24:38,JPY,755765638,,DEAL00079982,,Arbitrage,,NASDAQ,EXT64968024,99.67,,INST008304,XOM Forward,Forward,False,US2936871460,2025-05-16T09:24:38,,2867466.41,,,P00079982,PrimeBrokerage-8,109.6865,,Forward,26142,2869956.5,2025-05-18,Settled,sell,cancelled,Hedging,XOM,2025-05-15,Trader037,T0050,2025-05-18,,Electronic,
+,Partial,Prime Brokerage,eurex,,5141.87,Unconfirmed,Wells Fargo,HK,CP0059,Institution,2025-03-14T17:24:38,CAD,141440089,,DEAL00079983,,Prop Trading,,NYSE,EXT82972299,133.39,,INST000152,TSLA Index,Index,True,US2101433664,2025-03-15T02:24:38,,4178973.03,,,P00079983,PrimeBrokerage-2,2953.2134,,Index,1415,4184248.29,2025-03-16,Unsettled,buy,failed,Mean Reversion,TSLA,2025-03-14,Trader007,T0050,2025-03-16,,Electronic,
+5408.9,Pending,ETF Trading,ice,,14743.29,Unconfirmed,BNP Paribas,JP,CP0031,Broker,2024-12-26T17:24:38,JPY,,6632.92,DEAL00079984,,Flow Trading,12.61,NYSE,EXT58756747,724.58,,INST000169,TSLA Bond,Bond,False,US3152800874,2024-12-27T04:24:38,2034-02-09,8479819.5,7296.21,,P00079984,ETFTrading-6,2616.6659,,Bond,3240,8495287.37,2024-12-28,Settled,buy,pending,Momentum,TSLA,2024-12-26,Trader027,T0047,2024-12-28,,Electronic,0.0276
+,Pending,Credit Trading,eurex,,2253.05,Pending,Credit Suisse,US,CP0010,Institution,2025-02-19T17:24:38,CAD,774235699,,DEAL00079985,,Electronic,,NYSE,,468.36,,INST008374,AMZN Forward,Forward,True,US4965913987,2025-02-19T19:24:38,2027-07-19,5435901.59,,,P00079985,CreditTrading-1,4829.0082,,Forward,1125,5438623.0,2025-02-23,Failed,sell,pending,Event Driven,AMZN,2025-02-19,Trader018,T0028,2025-02-23,,Voice,
+,Allocated,Structured Products,jscc,,1828.43,Pending,Deutsche Bank,JP,CP0029,Broker,2024-10-11T17:24:38,CHF,639890600,,DEAL00079986,,Market Making,,NYSE,EXT79516963,43.51,,INST006038,GS Index,Index,True,US2196245224,2024-10-11T23:24:38,,1617919.03,,PARENT005195,P00079986,StructuredProducts-5,219.5844,,Index,7368,1619790.97,2024-10-16,Settled,sell,pending,Mean Reversion,GS,2024-10-11,Trader030,T0028,2024-10-16,,Voice,
+,Pending,Commodities,eurex,,891.84,Rejected,Jefferies,UK,CP0036,Institution,2025-07-02T17:24:38,JPY,,,DEAL00079987,,Structured,,NASDAQ,,33.67,,INST004896,AAPL CDS,CDS,True,US6504186882,2025-07-03T04:24:38,,1688460.03,,,P00079987,Commodities-3,869.4823,,CDS,1941,1689385.54,2025-07-03,Unsettled,buy,completed,Mean Reversion,AAPL,2025-07-02,Trader040,T0044,2025-07-03,,Electronic,
+,Unallocated,Equity Trading,jscc,,5069.81,Confirmed,HSBC,FR,CP0082,Institution,2025-03-05T17:24:38,AUD,484403004,,DEAL00079988,,Structured,,NYSE,EXT80683570,179.69,,INST003367,MS Future,Future,True,US3023825865,2025-03-05T19:24:38,,2674865.48,,,P00079988,EquityTrading-1,455.1411,BNP Paribas,Future,5877,2680114.98,2025-03-08,Unsettled,sell,pending,Arbitrage,MS,2025-03-05,Trader007,T0040,2025-03-08,,Electronic,
+,Pending,Derivatives,eurex,,3674.73,Pending,UBS,UK,CP0055,Broker,2024-12-14T17:24:38,EUR,545250599,,DEAL00079989,,Delta One,,NASDAQ,,447.98,,INST007231,GOOGL FX Forward,FX Forward,True,US2514185523,2024-12-15T08:24:38,2025-07-03,9169915.47,,,P00079989,Derivatives-9,734.0649,,FX Forward,12491,9174038.18,2024-12-19,Unsettled,sell,completed,Arbitrage,GOOGL,2024-12-14,Trader010,T0003,2024-12-19,,Electronic,
+,Partial,Futures Trading,eurex,Trade 79990 - Special handling required,9121.22,Unconfirmed,Wells Fargo,AU,CP0007,Broker,2024-11-07T17:24:38,CAD,273955494,,DEAL00079990,,Prop Trading,,NYSE,EXT15260302,519.84,,INST006598,AAPL Equity,Equity,True,,2024-11-08T03:24:38,,5697493.1,,,P00079990,FuturesTrading-10,3130.2097,,Equity,1820,5707134.16,2024-11-11,Settled,sell,cancelled,Market Making,AAPL,2024-11-07,Trader038,T0005,2024-11-11,,Voice,
+,Pending,Emerging Markets,dtcc,,1509.34,Pending,Bank of America,JP,CP0063,Institution,2024-12-06T17:24:38,EUR,,4620.89,DEAL00079991,,Exotics,,NYSE,EXT70592143,518.93,,INST004463,PFE Swap,Swap,True,US3594618719,2024-12-07T14:24:38,,5193805.24,5082.98,PARENT006538,P00079991,EmergingMarkets-9,4245.7272,Wells Fargo,Swap,1223,5195833.51,2024-12-08,Failed,buy,pending,Event Driven,PFE,2024-12-06,Trader007,T0015,2024-12-08,,Electronic,
+,Partial,Emerging Markets,dtcc,,4701.46,Pending,Nomura,CH,CP0042,Broker,2025-07-02T17:24:38,USD,237519165,,DEAL00079992,,Electronic,,NYSE,EXT96293935,42.23,,INST006369,MSFT Equity,Equity,False,,2025-07-03T05:24:38,,3176766.49,,PARENT009616,P00079992,EmergingMarkets-1,4811.705,Barclays,Equity,660,3181510.18,2025-07-07,Unsettled,buy,partial,Directional,MSFT,2025-07-02,Trader015,T0020,2025-07-07,,Electronic,
+,Unallocated,Structured Products,lch,Trade 79993 - Special handling required,759.18,Confirmed,BNP Paribas,CA,CP0005,Institution,2025-06-01T17:24:38,GBP,691917287,,DEAL00079993,,Prop Trading,,NYSE,EXT36808137,491.85,,INST001513,TTE Future,Future,False,US2021836505,2025-06-01T22:24:38,,5404969.96,,,P00079993,StructuredProducts-5,546.5488,,Future,9889,5406220.99,2025-06-06,Settled,buy,cancelled,Mean Reversion,TTE,2025-06-01,Trader032,T0044,2025-06-06,,Voice,
+,Pending,Bond Trading,jscc,,949.86,Rejected,Wells Fargo,AU,CP0042,Institution,2025-06-15T17:24:38,AUD,,,DEAL00079994,,Delta One,,NYSE,EXT97803799,53.99,,INST000851,TSLA Forward,Forward,False,US3122046621,2025-06-16T17:24:38,,3039294.67,,,P00079994,BondTrading-3,796.0197,,Forward,3818,3040298.52,2025-06-18,Pending,buy,completed,Event Driven,TSLA,2025-06-15,Trader025,T0020,2025-06-18,,Voice,
+5118.41,Unallocated,Prime Brokerage,jscc,,572.26,Rejected,Barclays,AU,CP0053,Institution,2025-02-22T17:24:38,GBP,896542457,8666.31,DEAL00079995,,Flow Trading,19.84,NYSE,EXT23054959,38.87,,INST002185,XOM Bond,Bond,True,US9497495412,2025-02-23T00:24:38,2032-02-11,1382300.35,9532.94,,P00079995,PrimeBrokerage-9,1382.3582,,Bond,999,1382911.48,2025-02-27,Unsettled,sell,pending,Market Making,XOM,2025-02-22,Trader045,T0042,2025-02-27,,Electronic,0.0992
+,Partial,Structured Products,dtcc,,7825.22,Rejected,BNP Paribas,FR,CP0060,Institution,2024-11-21T17:24:38,CAD,,8697.57,DEAL00079996,,Structured,,NYSE,EXT98614145,436.48,,INST003149,AMZN Swap,Swap,True,US6385631424,2024-11-22T11:24:38,,6703585.67,9567.33,,P00079996,StructuredProducts-7,2306.3201,,Swap,2906,6711847.37,2024-11-24,Settled,sell,failed,Mean Reversion,AMZN,2024-11-21,Trader017,T0050,2024-11-24,,Voice,
+,Unallocated,Options Trading,lch,,4561.18,Unconfirmed,Nomura,UK,CP0068,Institution,2025-02-16T17:24:38,CHF,,,DEAL00079997,,Prop Trading,,NYSE,EXT31738834,109.86,,INST009412,BAC CDS,CDS,True,US3539054702,2025-02-16T19:24:38,,5629924.5,,,P00079997,OptionsTrading-1,451.4076,,CDS,12471,5634595.54,2025-02-21,Settled,buy,cancelled,Directional,BAC,2025-02-16,Trader032,T0045,2025-02-21,,Electronic,
+,Pending,Bond Trading,ice,,864.1,Confirmed,Mizuho,AU,CP0030,Institution,2025-06-22T17:24:38,AUD,,,DEAL00079998,,Delta One,,NASDAQ,,86.15,,INST003514,SHEL FX Spot,FX Spot,True,US7445716379,2025-06-22T21:24:38,,1259864.66,,,P00079998,BondTrading-2,1957.3141,,FX Spot,643,1260814.91,2025-06-23,Pending,sell,pending,Momentum,SHEL,2025-06-22,Trader015,T0005,2025-06-23,,Voice,
+,Unallocated,Options Trading,jscc,,7168.24,Rejected,Barclays,AU,CP0001,Broker,2025-02-04T17:24:38,GBP,,,DEAL00079999,,Exotics,,NYSE,EXT79609004,215.8,,INST008698,GS FX Spot,FX Spot,True,US2290400919,2025-02-04T23:24:38,,5735556.44,,,P00079999,OptionsTrading-9,966.8262,Wells Fargo,FX Spot,5932,5742940.48,2025-02-05,Unsettled,sell,failed,Arbitrage,GS,2025-02-04,Trader040,T0022,2025-02-05,,Electronic,
+,Partial,Options Trading,ice,,7564.7,Rejected,UBS,CA,CP0027,Institution,2025-05-14T17:24:38,GBP,976636993,,DEAL00080000,,Delta One,,NYSE,,174.87,,INST002531,UNH ETF,ETF,True,,2025-05-14T20:24:38,,5192958.03,,,P00080000,OptionsTrading-2,3280.1281,,ETF,1583,5200697.6,2025-05-18,Pending,sell,cancelled,Event Driven,UNH,2025-05-14,Trader004,T0024,2025-05-18,,Voice,
+,Allocated,Structured Products,jscc,,3494.65,Rejected,Barclays,AU,CP0096,Institution,2024-11-15T17:24:38,CAD,570424381,9467.18,DEAL00080001,,Exotics,,NYSE,EXT04006264,688.46,,INST006188,XOM Swap,Swap,False,US9704397140,2024-11-16T15:24:38,,7715193.96,10413.9,,P00080001,StructuredProducts-1,3660.7748,RBC Capital,Swap,2107,7719377.07,2024-11-17,Failed,sell,pending,Relative Value,XOM,2024-11-15,Trader037,T0038,2024-11-17,,Electronic,
+,Partial,ETF Trading,dtcc,,3256.98,Pending,Bank of America,HK,CP0007,Broker,2024-12-20T17:24:38,CHF,978813838,,DEAL00080002,,Flow Trading,,NASDAQ,EXT54082729,671.35,,INST000552,META Equity,Equity,True,US5394319725,2024-12-21T04:24:38,2025-09-05,6852646.68,,PARENT004343,P00080002,ETFTrading-5,3493.5883,HSBC,Equity,1961,6856575.01,2024-12-22,Unsettled,buy,completed,Event Driven,META,2024-12-20,Trader050,T0048,2024-12-22,,Voice,
+,Unallocated,Commodities,ice,,1696.19,Rejected,Credit Suisse,AU,CP0060,Institution,2024-09-24T17:24:38,EUR,258233228,,DEAL00080003,,Structured,,NYSE,,81.39,,INST008286,MS CDS,CDS,True,,2024-09-24T21:24:38,2032-10-18,2022550.71,,,P00080003,Commodities-5,805.0393,Bank of America,CDS,2512,2024328.29,2024-09-25,Unsettled,buy,pending,Momentum,MS,2024-09-24,Trader009,T0001,2024-09-25,,Voice,
+,Allocated,Equity Trading,dtcc,,2462.78,Rejected,Deutsche Bank,JP,CP0035,Institution,2025-04-26T17:24:38,CAD,,,DEAL00080004,,Electronic,,NYSE,EXT48727837,61.31,,INST005594,HSBC Forward,Forward,True,US2521998299,2025-04-26T20:24:38,,4221316.4,,,P00080004,EquityTrading-7,4363.4135,,Forward,967,4223840.49,2025-05-01,Failed,buy,completed,Event Driven,HSBC,2025-04-26,Trader035,T0037,2025-05-01,,Voice,
+,Pending,Emerging Markets,jscc,Trade 80005 - Special handling required,1635.37,Pending,HSBC,SG,CP0083,Institution,2025-07-13T17:24:38,GBP,,,DEAL00080005,,Flow Trading,,NYSE,EXT93876283,90.46,,INST002638,BP ETF,ETF,True,US7757674395,2025-07-14T06:24:38,2027-06-02,956422.67,,PARENT003682,P00080005,EmergingMarkets-3,2347.2997,,ETF,407,958148.5,2025-07-15,Pending,buy,failed,Relative Value,BP,2025-07-13,Trader018,T0001,2025-07-15,,Voice,
+,Unallocated,Emerging Markets,ice,,11424.9,Rejected,Citigroup,AU,CP0100,Broker,2025-03-07T17:24:38,CAD,543824032,,DEAL00080006,,Flow Trading,,NASDAQ,EXT01382296,273.72,,INST001331,JNJ Forward,Forward,True,US5567827111,2025-03-08T10:24:38,2028-01-27,7075386.85,,PARENT006888,P00080006,EmergingMarkets-2,3003.3339,Goldman Sachs,Forward,2355,7087085.47,2025-03-12,Settled,sell,cancelled,Arbitrage,JNJ,2025-03-07,Trader015,T0041,2025-03-12,,Electronic,
+,Unallocated,Bond Trading,cme,Trade 80007 - Special handling required,2368.82,Unconfirmed,Goldman Sachs,CA,CP0020,Broker,2024-10-20T17:24:38,AUD,,,DEAL00080007,,Market Making,,NYSE,EXT51445229,493.43,,INST005599,HSBC FX Spot,FX Spot,False,US9389642267,2024-10-20T19:24:38,2030-12-08,9558179.45,,,P00080007,BondTrading-8,439.7094,,FX Spot,21737,9561041.7,2024-10-24,Pending,sell,partial,Momentum,HSBC,2024-10-20,Trader018,T0027,2024-10-24,,Electronic,
+,Unallocated,Structured Products,eurex,,354.61,Rejected,Wells Fargo,UK,CP0082,Institution,2025-04-12T17:24:38,CHF,888308271,,DEAL00080008,,Arbitrage,,NYSE,EXT59629775,15.97,,INST002099,MS Future,Future,True,US9217882038,2025-04-13T01:24:38,,210706.22,,PARENT003631,P00080008,StructuredProducts-7,372.515,,Future,565,211076.8,2025-04-16,Unsettled,buy,completed,Relative Value,MS,2025-04-12,Trader024,T0018,2025-04-16,,Voice,
+,Allocated,Prime Brokerage,lch,,5004.86,Unconfirmed,Jefferies,DE,CP0068,Broker,2025-04-13T17:24:38,JPY,,,DEAL00080009,,Delta One,,NYSE,EXT10869444,269.22,,INST007708,TSLA FX Forward,FX Forward,False,US2656014010,2025-04-14T03:24:38,,4029832.09,,,P00080009,PrimeBrokerage-7,3928.8701,,FX Forward,1025,4035106.17,2025-04-15,Pending,sell,completed,Market Making,TSLA,2025-04-13,Trader040,T0032,2025-04-15,,Electronic,
+,Pending,FX Trading,ice,,3427.68,Confirmed,Bank of America,CH,CP0060,Broker,2025-05-26T17:24:38,CAD,669057300,614.65,DEAL00080010,,Market Making,,NYSE,,165.56,,INST009241,TTE Swap,Swap,True,,2025-05-27T00:24:38,,1862264.86,676.12,,P00080010,FXTrading-10,32.9236,Mizuho,Swap,56563,1865858.1,2025-05-29,Pending,sell,partial,Relative Value,TTE,2025-05-26,Trader037,T0049,2025-05-29,,Electronic,
+,Partial,Structured Products,ice,,6456.84,Rejected,Mizuho,UK,CP0027,Institution,2025-07-10T17:24:38,CAD,,,DEAL00080011,,Arbitrage,,NYSE,,224.61,,INST005602,GOOGL Forward,Forward,True,,2025-07-11T02:24:38,,6042996.33,,,P00080011,StructuredProducts-7,3462.3423,Credit Suisse,Forward,1745,6049677.78,2025-07-13,Settled,sell,partial,Momentum,GOOGL,2025-07-10,Trader010,T0029,2025-07-13,,Voice,
+,Partial,Structured Products,jscc,,12292.11,Confirmed,RBC Capital,SG,CP0098,Institution,2025-08-05T17:24:38,JPY,664106380,,DEAL00080012,,Prop Trading,,NYSE,,212.56,,INST004916,TSLA Commodity,Commodity,True,US1793418341,2025-08-06T01:24:38,,8408113.99,,,P00080012,StructuredProducts-10,846.3002,,Commodity,9935,8420618.66,2025-08-08,Failed,sell,pending,Event Driven,TSLA,2025-08-05,Trader037,T0031,2025-08-08,,Voice,
+766.26,Partial,Structured Products,ice,,12240.1,Rejected,Nomura,UK,CP0089,Institution,2024-11-25T17:24:38,EUR,127093989,9727.53,DEAL00080013,,Electronic,10.09,NASDAQ,EXT60458286,533.99,,INST005289,META Bond,Bond,True,US5715757267,2024-11-25T22:24:38,,9308793.5,10700.28,,P00080013,StructuredProducts-10,1379.4955,Jefferies,Bond,6747,9321567.59,2024-11-30,Settled,sell,failed,Arbitrage,META,2024-11-25,Trader005,T0003,2024-11-30,,Electronic,0.0736
+,Pending,Emerging Markets,dtcc,,10881.56,Unconfirmed,Wells Fargo,JP,CP0002,Broker,2025-01-13T17:24:38,CHF,815033319,,DEAL00080014,,Exotics,,NYSE,EXT53793293,94.37,,INST000844,BP ETF,ETF,True,US8108854980,2025-01-14T13:24:38,,7079010.94,,,P00080014,EmergingMarkets-7,4516.7042,Citigroup,ETF,1567,7089986.87,2025-01-14,Failed,buy,pending,Relative Value,BP,2025-01-13,Trader033,T0007,2025-01-14,,Electronic,
+,Allocated,Options Trading,lch,,3440.21,Pending,Nomura,CA,CP0069,Broker,2025-07-18T17:24:38,GBP,369821561,,DEAL00080015,,Market Making,,NASDAQ,,162.99,,INST007784,GOOGL Equity,Equity,False,US2223650231,2025-07-19T06:24:38,,6074725.45,,PARENT004800,P00080015,OptionsTrading-9,3887.9965,,Equity,1562,6078328.65,2025-07-23,Pending,buy,failed,Arbitrage,GOOGL,2025-07-18,Trader016,T0019,2025-07-23,,Voice,
+,Pending,Commodities,cme,,10052.17,Rejected,BNP Paribas,UK,CP0082,Broker,2024-09-01T17:24:38,CHF,,,DEAL00080016,,Flow Trading,,NYSE,EXT06617642,807.33,,INST009622,JNJ FX Forward,FX Forward,True,US3397361735,2024-09-02T07:24:38,,9368468.78,,,P00080016,Commodities-4,4339.6101,,FX Forward,2158,9379328.28,2024-09-04,Unsettled,sell,completed,Hedging,JNJ,2024-09-01,Trader033,T0002,2024-09-04,,Electronic,
+,Allocated,Credit Trading,jscc,,2947.54,Unconfirmed,Bank of America,SG,CP0037,Institution,2024-10-17T17:24:38,AUD,,,DEAL00080017,,Market Making,,NASDAQ,,108.51,,INST001837,MSFT Index,Index,True,US7908430823,2024-10-18T01:24:38,2025-11-24,6149240.75,,PARENT007538,P00080017,CreditTrading-3,2490.4382,,Index,2469,6152296.8,2024-10-18,Unsettled,sell,pending,Relative Value,MSFT,2024-10-17,Trader044,T0019,2024-10-18,,Voice,
+,Partial,Derivatives,lch,,3681.24,Pending,HSBC,US,CP0046,Institution,2025-02-26T17:24:38,CAD,,,DEAL00080018,,Flow Trading,,NASDAQ,EXT95576688,511.54,,INST001149,MS Future,Future,False,US1406779893,2025-02-27T02:24:38,,7206586.01,,,P00080018,Derivatives-7,1615.1926,Mizuho,Future,4461,7210778.79,2025-03-02,Failed,buy,partial,Directional,MS,2025-02-26,Trader001,T0012,2025-03-02,,Voice,
+,Allocated,Commodities,jscc,,15867.23,Pending,JP Morgan,AU,CP0007,Institution,2025-01-23T17:24:38,JPY,,,DEAL00080019,,Electronic,,NYSE,EXT39988425,750.88,,INST001553,LLY ETF,ETF,True,,2025-01-24T04:24:38,,8750006.49,,,P00080019,Commodities-7,2866.1726,Citigroup,ETF,3052,8766624.6,2025-01-28,Pending,buy,partial,Hedging,LLY,2025-01-23,Trader028,T0006,2025-01-28,,Electronic,
+3959.62,Pending,Bond Trading,lch,,9477.71,Confirmed,Wells Fargo,AU,CP0055,Institution,2025-01-27T17:24:38,GBP,,2004.04,DEAL00080020,,Exotics,29.11,NYSE,EXT24178406,178.98,,INST007962,GOOGL Bond,Bond,True,US8314873860,2025-01-27T21:24:38,,7786998.14,2204.44,,P00080020,BondTrading-7,1444.5856,Mizuho,Bond,5390,7796654.83,2025-02-01,Failed,buy,pending,Directional,GOOGL,2025-01-27,Trader002,T0047,2025-02-01,,Voice,0.0341
+,Pending,Options Trading,ice,,6043.7,Pending,Credit Suisse,FR,CP0039,Institution,2024-11-11T17:24:38,CAD,,,DEAL00080021,-0.9816,Delta One,,NYSE,EXT88094228,132.5,0.027206,INST002297,GS Option,Option,False,,2024-11-12T16:24:38,,5140643.54,,,P00080021,OptionsTrading-5,3824.4512,,Option,1344,5146819.74,2024-11-15,Pending,buy,failed,Event Driven,GS,2024-11-11,Trader001,T0041,2024-11-15,19.82,Electronic,
+,Unallocated,Equity Trading,eurex,,801.04,Confirmed,Credit Suisse,FR,CP0027,Institution,2025-04-21T17:24:38,USD,274251810,,DEAL00080022,,Delta One,,NYSE,EXT92136337,169.37,,INST007248,GOOGL Forward,Forward,True,US1563783576,2025-04-22T11:24:38,,4520624.31,,,P00080022,EquityTrading-9,3291.3703,Credit Suisse,Forward,1373,4521594.72,2025-04-26,Failed,buy,completed,Relative Value,GOOGL,2025-04-21,Trader045,T0034,2025-04-26,,Voice,
+,Pending,FX Trading,jscc,,5654.0,Unconfirmed,Morgan Stanley,US,CP0071,Broker,2024-10-30T17:24:38,CHF,,,DEAL00080023,,Structured,,NYSE,EXT73402805,571.77,,INST009940,AAPL Equity,Equity,True,US1826102020,2024-10-31T15:24:38,2025-05-09,7963533.08,,PARENT008911,P00080023,FXTrading-7,1718.0362,BNP Paribas,Equity,4635,7969758.85,2024-10-31,Settled,buy,completed,Mean Reversion,AAPL,2024-10-30,Trader036,T0026,2024-10-31,,Voice,
+,Allocated,Options Trading,ice,,13944.67,Unconfirmed,Mizuho,HK,CP0033,Institution,2025-03-21T17:24:38,GBP,190497935,640.49,DEAL00080024,,Arbitrage,,NYSE,,696.1,,INST009877,SHEL Swap,Swap,True,,2025-03-22T17:24:38,,9808035.64,704.54,,P00080024,OptionsTrading-5,1483.6889,,Swap,6610,9822676.41,2025-03-22,Settled,buy,failed,Mean Reversion,SHEL,2025-03-21,Trader046,T0039,2025-03-22,,Electronic,
+,Pending,Derivatives,jscc,,7113.24,Pending,Mizuho,UK,CP0014,Broker,2025-07-13T17:24:38,USD,,,DEAL00080025,,Flow Trading,,NYSE,,155.85,,INST003964,MRK Forward,Forward,False,US8606985074,2025-07-14T06:24:38,,5639001.47,,,P00080025,Derivatives-2,3815.2711,,Forward,1478,5646270.56,2025-07-16,Unsettled,sell,partial,Relative Value,MRK,2025-07-13,Trader009,T0001,2025-07-16,,Electronic,
+,Partial,Bond Trading,lch,,6194.4,Rejected,Mizuho,SG,CP0072,Broker,2024-12-11T17:24:38,GBP,823481143,,DEAL00080026,,Market Making,,NYSE,EXT32326989,652.79,,INST005175,GS Index,Index,False,US4539761784,2024-12-12T04:24:38,2028-04-25,7781958.77,,,P00080026,BondTrading-5,2991.9583,,Index,2600,7788805.96,2024-12-16,Unsettled,sell,cancelled,Relative Value,GS,2024-12-11,Trader017,T0017,2024-12-16,,Voice,
+,Partial,Derivatives,cme,,3431.85,Confirmed,Deutsche Bank,CA,CP0018,Broker,2025-01-21T17:24:38,CAD,,,DEAL00080027,,Delta One,,NASDAQ,EXT01448259,424.14,,INST006834,META Future,Future,False,US9584862610,2025-01-22T07:24:38,2025-04-10,4476039.88,,,P00080027,Derivatives-5,947.1714,,Future,4725,4479895.87,2025-01-25,Unsettled,sell,cancelled,Event Driven,META,2025-01-21,Trader007,T0019,2025-01-25,,Electronic,
+,Allocated,Prime Brokerage,eurex,Trade 80028 - Special handling required,2690.82,Pending,JP Morgan,UK,CP0069,Institution,2025-03-12T17:24:38,GBP,597832702,,DEAL00080028,,Arbitrage,,NASDAQ,EXT55967062,254.3,,INST000761,WFC FX Forward,FX Forward,True,US4188012993,2025-03-13T00:24:38,2026-11-22,3464317.56,,,P00080028,PrimeBrokerage-8,1028.2895,,FX Forward,3369,3467262.68,2025-03-16,Pending,buy,cancelled,Event Driven,WFC,2025-03-12,Trader038,T0048,2025-03-16,,Voice,
+,Unallocated,Futures Trading,lch,,11822.95,Rejected,Barclays,HK,CP0014,Institution,2024-10-02T17:24:38,EUR,,,DEAL00080029,,Flow Trading,,NYSE,EXT17189205,848.98,,INST001118,GOOGL Commodity,Commodity,True,US8412926002,2024-10-03T12:24:38,,9626122.32,,,P00080029,FuturesTrading-7,3590.7394,,Commodity,2680,9638794.25,2024-10-06,Unsettled,buy,failed,Directional,GOOGL,2024-10-02,Trader038,T0034,2024-10-06,,Electronic,
+9737.73,Partial,ETF Trading,eurex,,724.81,Rejected,Credit Suisse,UK,CP0058,Broker,2024-09-02T17:24:38,CHF,,9305.18,DEAL00080030,,Delta One,9.94,NYSE,EXT19635986,64.1,,INST006011,WFC Bond,Bond,True,US5081854992,2024-09-02T22:24:38,2025-06-10,4332950.48,10235.7,,P00080030,ETFTrading-6,601.4927,,Bond,7203,4333739.39,2024-09-05,Settled,buy,completed,Relative Value,WFC,2024-09-02,Trader013,T0030,2024-09-05,,Electronic,0.0233
+,Partial,Emerging Markets,cme,,18732.85,Confirmed,Bank of America,UK,CP0045,Institution,2024-09-25T17:24:38,CAD,807697836,,DEAL00080031,,Structured,,NASDAQ,EXT54071172,379.74,,INST009782,LLY ETF,ETF,True,US7428196170,2024-09-26T03:24:38,,9417374.09,,,P00080031,EmergingMarkets-1,2009.3918,,ETF,4686,9436486.68,2024-09-28,Pending,buy,completed,Directional,LLY,2024-09-25,Trader046,T0003,2024-09-28,,Voice,
+,Allocated,Commodities,eurex,,1873.0,Rejected,Goldman Sachs,AU,CP0070,Broker,2025-02-28T17:24:38,CHF,,,DEAL00080032,,Market Making,,NYSE,EXT06262478,381.73,,INST009654,META Future,Future,True,US8929975058,2025-03-01T03:24:38,2025-05-24,6024484.4,,,P00080032,Commodities-1,613.3157,,Future,9822,6026739.13,2025-03-05,Failed,buy,failed,Momentum,META,2025-02-28,Trader001,T0045,2025-03-05,,Electronic,
+,Unallocated,Commodities,jscc,,2818.66,Unconfirmed,Goldman Sachs,JP,CP0078,Institution,2024-12-21T17:24:38,USD,,,DEAL00080033,,Structured,,NYSE,EXT91822960,147.91,,INST000160,MSFT Commodity,Commodity,False,,2024-12-21T20:24:38,,1708982.28,,PARENT006052,P00080033,Commodities-7,839.598,,Commodity,2035,1711948.85,2024-12-24,Pending,sell,pending,Relative Value,MSFT,2024-12-21,Trader026,T0046,2024-12-24,,Electronic,
+,Partial,Bond Trading,eurex,,4804.08,Confirmed,Citigroup,CA,CP0003,Institution,2025-06-13T17:24:38,GBP,125262358,1100.72,DEAL00080034,,Market Making,,NYSE,EXT89578911,424.59,,INST006057,AMZN Swap,Swap,True,US5587043965,2025-06-13T22:24:38,,4385702.61,1210.79,,P00080034,BondTrading-4,1977.3452,,Swap,2217,4390931.28,2025-06-16,Failed,sell,completed,Relative Value,AMZN,2025-06-13,Trader032,T0002,2025-06-16,,Voice,
+709.78,Unallocated,ETF Trading,lch,Trade 80035 - Special handling required,931.91,Confirmed,HSBC,US,CP0004,Institution,2025-01-05T17:24:38,AUD,804556365,5093.59,DEAL00080035,,Structured,12.82,NYSE,,24.25,,INST000272,META Bond,Bond,True,US3630119426,2025-01-06T04:24:38,,734882.21,5602.95,,P00080035,ETFTrading-6,438.7906,,Bond,1674,735838.37,2025-01-07,Unsettled,buy,partial,Mean Reversion,META,2025-01-05,Trader007,T0016,2025-01-07,,Voice,0.0533
+,Pending,Prime Brokerage,cme,Trade 80036 - Special handling required,3974.09,Unconfirmed,Citigroup,US,CP0058,Broker,2024-10-23T17:24:38,CHF,,694.68,DEAL00080036,,Prop Trading,,NYSE,EXT69245273,163.5,,INST001657,XOM Swap,Swap,True,US3179397677,2024-10-24T17:24:38,,4832657.74,764.15,,P00080036,PrimeBrokerage-9,894.9344,,Swap,5400,4836795.33,2024-10-28,Settled,sell,pending,Market Making,XOM,2024-10-23,Trader050,T0004,2024-10-28,,Voice,
+,Allocated,Options Trading,dtcc,,589.58,Rejected,RBC Capital,US,CP0034,Institution,2025-05-29T17:24:38,CHF,318490560,,DEAL00080037,,Flow Trading,,NYSE,EXT94880099,11.26,,INST006627,C Index,Index,True,US4400853345,2025-05-30T16:24:38,,568783.88,,,P00080037,OptionsTrading-10,2510.5639,,Index,226,569384.72,2025-06-01,Failed,buy,failed,Arbitrage,C,2025-05-29,Trader033,T0038,2025-06-01,,Voice,
+,Allocated,Options Trading,eurex,,7765.93,Unconfirmed,Wells Fargo,JP,CP0050,Broker,2025-01-31T17:24:38,AUD,654724200,,DEAL00080038,-0.9319,Delta One,,NYSE,EXT85936131,296.4,0.067245,INST008223,MRK Option,Option,False,US2370473944,2025-02-01T11:24:38,2025-04-09,8262458.23,,,P00080038,OptionsTrading-8,4015.1574,,Option,2057,8270520.56,2025-02-04,Settled,sell,completed,Market Making,MRK,2025-01-31,Trader001,T0013,2025-02-04,99.37,Electronic,
+,Pending,Options Trading,lch,,2663.23,Confirmed,Bank of America,SG,CP0017,Broker,2025-03-29T17:24:38,GBP,,4504.26,DEAL00080039,,Prop Trading,,NYSE,EXT77282560,138.39,,INST001320,NVDA Swap,Swap,True,,2025-03-29T23:24:38,2026-02-21,1471157.72,4954.69,PARENT009160,P00080039,OptionsTrading-3,4424.4947,,Swap,332,1473959.34,2025-04-01,Unsettled,buy,cancelled,Market Making,NVDA,2025-03-29,Trader026,T0019,2025-04-01,,Electronic,
+,Allocated,ETF Trading,eurex,Trade 80040 - Special handling required,644.64,Confirmed,Barclays,AU,CP0044,Institution,2025-05-18T17:24:38,JPY,,,DEAL00080040,,Market Making,,NYSE,EXT58957328,89.08,,INST001597,HSBC Future,Future,True,US1345203758,2025-05-19T01:24:38,2028-05-26,898305.46,,,P00080040,ETFTrading-2,3872.3409,,Future,231,899039.18,2025-05-19,Failed,buy,cancelled,Relative Value,HSBC,2025-05-18,Trader020,T0006,2025-05-19,,Electronic,
+,Pending,Prime Brokerage,jscc,,2568.32,Unconfirmed,Morgan Stanley,CA,CP0027,Broker,2024-10-19T17:24:38,CAD,507147912,,DEAL00080041,,Market Making,,NASDAQ,EXT40690771,321.55,,INST007950,C FX Forward,FX Forward,False,,2024-10-20T15:24:38,2026-02-26,9383482.02,,,P00080041,PrimeBrokerage-3,4653.4145,RBC Capital,FX Forward,2016,9386371.89,2024-10-23,Failed,sell,partial,Mean Reversion,C,2024-10-19,Trader009,T0027,2024-10-23,,Voice,
+,Partial,Futures Trading,cme,,113.46,Unconfirmed,Goldman Sachs,UK,CP0031,Broker,2025-06-01T17:24:38,JPY,848741627,,DEAL00080042,,Market Making,,NYSE,EXT63052425,46.12,,INST003236,WFC Index,Index,True,US5867480549,2025-06-02T14:24:38,,914522.59,,,P00080042,FuturesTrading-6,3793.5914,,Index,241,914682.17,2025-06-05,Unsettled,sell,failed,Market Making,WFC,2025-06-01,Trader034,T0013,2025-06-05,,Voice,
+,Allocated,Credit Trading,cme,,11623.04,Pending,RBC Capital,CA,CP0089,Institution,2024-10-05T17:24:38,USD,565664847,,DEAL00080043,,Market Making,,NYSE,EXT61440460,389.04,,INST006465,GS Forward,Forward,True,US3687828526,2024-10-05T20:24:38,,7631131.1,,,P00080043,CreditTrading-5,4684.434,,Forward,1629,7643143.18,2024-10-08,Unsettled,sell,cancelled,Mean Reversion,GS,2024-10-05,Trader042,T0027,2024-10-08,,Voice,
+,Pending,Emerging Markets,jscc,,4652.03,Confirmed,BNP Paribas,JP,CP0026,Institution,2024-10-07T17:24:38,AUD,930002188,,DEAL00080044,,Delta One,,NYSE,EXT56764104,52.62,,INST005903,MS FX Spot,FX Spot,False,US4528240561,2024-10-08T06:24:38,,4795946.23,,,P00080044,EmergingMarkets-9,4774.8065,,FX Spot,1004,4800650.88,2024-10-09,Failed,buy,pending,Arbitrage,MS,2024-10-07,Trader009,T0013,2024-10-09,,Electronic,
+4986.8,Partial,ETF Trading,ice,,6248.64,Rejected,JP Morgan,CH,CP0072,Institution,2024-11-14T17:24:38,EUR,172699969,175.11,DEAL00080045,,Delta One,3.22,NASDAQ,EXT64179464,158.27,,INST009629,BAC Bond,Bond,True,US8656055739,2024-11-15T11:24:38,,3294324.99,192.62,PARENT003190,P00080045,ETFTrading-5,4513.8688,,Bond,729,3300731.9,2024-11-17,Settled,buy,completed,Mean Reversion,BAC,2024-11-14,Trader007,T0039,2024-11-17,,Electronic,0.0225
+,Partial,Options Trading,ice,,199.47,Unconfirmed,Mizuho,US,CP0073,Broker,2025-08-05T17:24:38,CAD,,,DEAL00080046,,Arbitrage,,NASDAQ,EXT98754650,7.61,,INST004574,GS Index,Index,True,US2333885371,2025-08-06T17:24:38,,589126.52,,PARENT007128,P00080046,OptionsTrading-7,4029.5513,,Index,146,589333.6,2025-08-08,Unsettled,buy,cancelled,Momentum,GS,2025-08-05,Trader028,T0038,2025-08-08,,Electronic,
+,Partial,Emerging Markets,cme,,10537.9,Rejected,Mizuho,US,CP0024,Institution,2024-12-11T17:24:38,CAD,,,DEAL00080047,,Prop Trading,,NASDAQ,EXT78147320,507.65,,INST009665,AMZN FX Forward,FX Forward,True,US3033313745,2024-12-12T14:24:38,,5995720.62,,,P00080047,EmergingMarkets-2,753.6485,Nomura,FX Forward,7955,6006766.17,2024-12-15,Settled,sell,pending,Momentum,AMZN,2024-12-11,Trader018,T0013,2024-12-15,,Electronic,
+,Unallocated,Bond Trading,eurex,,3083.84,Rejected,Deutsche Bank,AU,CP0008,Broker,2025-05-20T17:24:38,JPY,,,DEAL00080048,,Delta One,,NYSE,EXT82713429,346.4,,INST007655,TTE Equity,Equity,True,US6809145545,2025-05-20T22:24:38,,7889167.77,,PARENT009239,P00080048,BondTrading-10,3883.217,,Equity,2031,7892598.01,2025-05-25,Failed,buy,pending,Momentum,TTE,2025-05-20,Trader049,T0012,2025-05-25,,Voice,
+,Allocated,FX Trading,eurex,,9049.04,Pending,BNP Paribas,CH,CP0090,Institution,2025-02-05T17:24:38,CAD,,,DEAL00080049,,Flow Trading,,NYSE,EXT11497236,233.18,,INST006802,CVX FX Forward,FX Forward,True,,2025-02-06T16:24:38,2025-07-26,4948504.72,,,P00080049,FXTrading-7,2654.5521,Jefferies,FX Forward,1864,4957786.94,2025-02-07,Unsettled,sell,failed,Relative Value,CVX,2025-02-05,Trader037,T0016,2025-02-07,,Voice,
+,Pending,Credit Trading,jscc,,167.92,Rejected,UBS,CA,CP0067,Broker,2025-08-03T17:24:38,AUD,116156328,,DEAL00080050,,Structured,,NYSE,EXT92513910,11.74,,INST006554,XOM Commodity,Commodity,True,,2025-08-03T22:24:38,,123177.81,,,P00080050,CreditTrading-6,253.4895,Bank of America,Commodity,485,123357.47,2025-08-05,Settled,buy,completed,Mean Reversion,XOM,2025-08-03,Trader033,T0015,2025-08-05,,Voice,
+,Partial,Futures Trading,jscc,,1178.8,Pending,UBS,JP,CP0080,Institution,2024-09-01T17:24:38,JPY,,,DEAL00080051,,Arbitrage,,NYSE,,12.47,,INST002739,JPM Index,Index,True,US8688485381,2024-09-02T11:24:38,,1037319.97,,,P00080051,FuturesTrading-1,1068.9444,,Index,970,1038511.24,2024-09-04,Settled,buy,partial,Mean Reversion,JPM,2024-09-01,Trader023,T0017,2024-09-04,,Voice,
+,Allocated,Structured Products,jscc,,604.04,Unconfirmed,Morgan Stanley,SG,CP0065,Broker,2025-04-17T17:24:38,GBP,,,DEAL00080052,0.9976,Prop Trading,,NASDAQ,,41.97,0.086584,INST003625,JPM Option,Option,True,US8416669730,2025-04-18T12:24:38,2033-06-24,2288010.84,,PARENT005724,P00080052,StructuredProducts-3,967.6116,,Option,2364,2288656.85,2025-04-21,Settled,sell,pending,Relative Value,JPM,2025-04-17,Trader023,T0016,2025-04-21,10.81,Voice,
+,Allocated,Structured Products,lch,,10121.23,Unconfirmed,JP Morgan,US,CP0032,Institution,2024-09-14T17:24:38,CHF,,,DEAL00080053,,Exotics,,NYSE,EXT60398754,402.47,,INST009938,MS Commodity,Commodity,True,,2024-09-15T00:24:38,,9313029.54,,,P00080053,StructuredProducts-8,1237.847,,Commodity,7523,9323553.24,2024-09-17,Failed,sell,partial,Event Driven,MS,2024-09-14,Trader036,T0010,2024-09-17,,Voice,
+,Pending,Equity Trading,lch,,1007.96,Pending,BNP Paribas,DE,CP0062,Broker,2025-01-16T17:24:38,USD,386662387,2844.68,DEAL00080054,,Flow Trading,,NYSE,EXT39298091,336.95,,INST002420,AMZN Swap,Swap,True,US3819242146,2025-01-17T13:24:38,,3725623.24,3129.15,,P00080054,EquityTrading-1,3909.1822,,Swap,953,3726968.15,2025-01-20,Failed,sell,completed,Hedging,AMZN,2025-01-16,Trader050,T0014,2025-01-20,,Voice,
+,Unallocated,Credit Trading,ice,,5163.14,Rejected,Bank of America,DE,CP0007,Institution,2025-06-13T17:24:38,JPY,,,DEAL00080055,,Exotics,,NASDAQ,,124.33,,INST001999,BAC FX Forward,FX Forward,True,US8957811535,2025-06-14T16:24:38,,6123809.23,,,P00080055,CreditTrading-5,3593.8466,Morgan Stanley,FX Forward,1703,6129096.7,2025-06-15,Pending,buy,completed,Arbitrage,BAC,2025-06-13,Trader045,T0014,2025-06-15,,Voice,
+,Unallocated,Derivatives,eurex,,18246.06,Rejected,Barclays,FR,CP0041,Institution,2025-05-05T17:24:38,AUD,,,DEAL00080056,,Delta One,,NASDAQ,,581.74,,INST001930,XOM Commodity,Commodity,True,US8307370063,2025-05-06T16:24:38,,9326038.21,,,P00080056,Derivatives-3,2466.3333,Barclays,Commodity,3781,9344866.01,2025-05-06,Settled,sell,partial,Momentum,XOM,2025-05-05,Trader038,T0038,2025-05-06,,Voice,
+,Unallocated,FX Trading,ice,,249.18,Pending,JP Morgan,US,CP0073,Institution,2024-11-28T17:24:38,EUR,,,DEAL00080057,,Exotics,,NYSE,EXT20489310,19.06,,INST004221,MRK CDS,CDS,False,US2572835969,2024-11-29T14:24:38,,242095.48,,PARENT002183,P00080057,FXTrading-5,3650.1055,,CDS,66,242363.72,2024-11-30,Unsettled,buy,pending,Mean Reversion,MRK,2024-11-28,Trader014,T0048,2024-11-30,,Electronic,
+,Allocated,Credit Trading,eurex,,9823.77,Rejected,RBC Capital,US,CP0048,Institution,2025-03-10T17:24:38,CHF,,,DEAL00080058,,Prop Trading,,NYSE,,101.38,,INST003674,LLY Future,Future,True,US1444375808,2025-03-10T20:24:38,,5796993.65,,,P00080058,CreditTrading-7,4625.4014,,Future,1253,5806918.8,2025-03-12,Unsettled,sell,cancelled,Arbitrage,LLY,2025-03-10,Trader049,T0018,2025-03-12,,Voice,
+,Allocated,Prime Brokerage,jscc,,12129.13,Pending,Bank of America,US,CP0052,Institution,2025-03-20T17:24:38,AUD,,,DEAL00080059,,Delta One,,NASDAQ,,82.24,,INST008264,BP Commodity,Commodity,False,US4691674502,2025-03-21T06:24:38,,6682469.72,,,P00080059,PrimeBrokerage-9,3077.7464,,Commodity,2171,6694681.09,2025-03-25,Unsettled,sell,failed,Relative Value,BP,2025-03-20,Trader049,T0029,2025-03-25,,Voice,
+,Unallocated,Equity Trading,jscc,,7636.01,Rejected,Wells Fargo,FR,CP0086,Broker,2024-11-03T17:24:38,CAD,,,DEAL00080060,,Electronic,,NYSE,EXT59244073,224.04,,INST008404,MRK Forward,Forward,True,US1683252894,2024-11-04T05:24:38,2025-05-26,9868538.51,,,P00080060,EquityTrading-7,2301.7207,Jefferies,Forward,4287,9876398.56,2024-11-06,Pending,sell,pending,Arbitrage,MRK,2024-11-03,Trader026,T0027,2024-11-06,,Electronic,
+,Unallocated,Bond Trading,cme,,9499.22,Rejected,Goldman Sachs,HK,CP0013,Broker,2025-04-10T17:24:38,JPY,,,DEAL00080061,,Arbitrage,,NYSE,EXT76553545,478.92,,INST004336,TTE Index,Index,True,US2353092507,2025-04-11T00:24:38,,5478616.09,,,P00080061,BondTrading-8,4808.2809,,Index,1139,5488594.23,2025-04-14,Pending,buy,pending,Event Driven,TTE,2025-04-10,Trader044,T0016,2025-04-14,,Voice,
+,Pending,FX Trading,cme,,9844.11,Confirmed,Credit Suisse,CA,CP0068,Institution,2025-06-04T17:24:38,CAD,,,DEAL00080062,,Flow Trading,,NASDAQ,EXT20577759,414.9,,INST003875,LLY Forward,Forward,True,US9919283874,2025-06-04T19:24:38,,9205462.44,,,P00080062,FXTrading-5,4718.4878,,Forward,1950,9215721.45,2025-06-06,Failed,sell,partial,Mean Reversion,LLY,2025-06-04,Trader012,T0037,2025-06-06,,Voice,
+,Pending,Bond Trading,cme,Trade 80063 - Special handling required,10076.35,Unconfirmed,Morgan Stanley,HK,CP0044,Broker,2024-12-23T17:24:38,GBP,,,DEAL00080063,,Arbitrage,,NYSE,EXT38588489,239.02,,INST000580,HSBC Equity,Equity,True,US1058591254,2024-12-24T14:24:38,,7039097.47,,,P00080063,BondTrading-1,1848.2306,,Equity,3808,7049412.84,2024-12-25,Failed,sell,cancelled,Event Driven,HSBC,2024-12-23,Trader022,T0023,2024-12-25,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,4615.91,Confirmed,HSBC,CA,CP0035,Institution,2025-05-30T17:24:38,JPY,745902493,,DEAL00080064,,Market Making,,NASDAQ,EXT89443419,951.92,,INST001931,MRK FX Spot,FX Spot,True,US2272668729,2025-05-31T12:24:38,,9973006.59,,,P00080064,PrimeBrokerage-4,2500.7089,,FX Spot,3988,9978574.42,2025-06-04,Unsettled,sell,failed,Arbitrage,MRK,2025-05-30,Trader041,T0004,2025-06-04,,Voice,
+8146.68,Partial,Options Trading,cme,,499.36,Confirmed,RBC Capital,UK,CP0084,Institution,2025-06-28T17:24:38,JPY,,4882.76,DEAL00080065,,Prop Trading,25.75,NYSE,,453.86,,INST001122,C Bond,Bond,False,US4572473280,2025-06-28T23:24:38,,4691832.9,5371.04,,P00080065,OptionsTrading-1,2335.0282,Mizuho,Bond,2009,4692786.12,2025-07-02,Failed,buy,partial,Arbitrage,C,2025-06-28,Trader033,T0025,2025-07-02,,Electronic,0.0477
+,Partial,Derivatives,eurex,,1364.31,Unconfirmed,Wells Fargo,US,CP0080,Institution,2025-05-11T17:24:38,EUR,,,DEAL00080066,,Prop Trading,,NASDAQ,,280.22,,INST000774,CVX Commodity,Commodity,False,,2025-05-12T12:24:38,,7042955.1,,,P00080066,Derivatives-6,464.8405,,Commodity,15151,7044599.63,2025-05-14,Settled,sell,completed,Hedging,CVX,2025-05-11,Trader006,T0011,2025-05-14,,Electronic,
+,Unallocated,Futures Trading,lch,Trade 80067 - Special handling required,2806.56,Confirmed,HSBC,AU,CP0063,Institution,2025-02-10T17:24:38,EUR,499953537,,DEAL00080067,,Structured,,NYSE,EXT36805452,72.23,,INST002508,NVDA Index,Index,True,US8515553264,2025-02-10T21:24:38,2034-04-07,3898150.39,,,P00080067,FuturesTrading-9,1174.7789,Barclays,Index,3318,3901029.18,2025-02-13,Failed,sell,cancelled,Event Driven,NVDA,2025-02-10,Trader029,T0019,2025-02-13,,Voice,
+,Pending,Bond Trading,cme,,6196.39,Confirmed,Bank of America,SG,CP0074,Institution,2024-10-02T17:24:38,USD,345968683,,DEAL00080068,,Electronic,,NYSE,EXT50613903,254.42,,INST009395,C CDS,CDS,False,US1239613041,2024-10-03T14:24:38,,6188915.13,,,P00080068,BondTrading-7,3361.2082,,CDS,1841,6195365.94,2024-10-05,Pending,sell,cancelled,Event Driven,C,2024-10-02,Trader038,T0039,2024-10-05,,Electronic,
+,Pending,Bond Trading,dtcc,,1495.27,Rejected,HSBC,CA,CP0009,Broker,2025-03-19T17:24:38,EUR,655626541,,DEAL00080069,,Structured,,NYSE,,82.43,,INST007144,LLY CDS,CDS,False,US5709006801,2025-03-20T00:24:38,,3444298.44,,,P00080069,BondTrading-5,1199.8624,,CDS,2870,3445876.14,2025-03-23,Unsettled,buy,pending,Relative Value,LLY,2025-03-19,Trader003,T0036,2025-03-23,,Electronic,
+,Partial,Derivatives,dtcc,,6935.6,Unconfirmed,RBC Capital,SG,CP0029,Broker,2025-02-02T17:24:38,JPY,791012598,,DEAL00080070,,Electronic,,NYSE,EXT84480590,450.32,,INST009321,CVX FX Spot,FX Spot,True,,2025-02-03T15:24:38,,4571965.18,,,P00080070,Derivatives-4,226.5312,,FX Spot,20182,4579351.1,2025-02-04,Pending,buy,completed,Directional,CVX,2025-02-02,Trader039,T0003,2025-02-04,,Voice,
+,Pending,Futures Trading,cme,,10223.08,Rejected,UBS,DE,CP0069,Institution,2024-12-12T17:24:38,CHF,235505810,,DEAL00080071,,Prop Trading,,NYSE,EXT26713635,522.3,,INST004674,META ETF,ETF,True,US4475156510,2024-12-13T13:24:38,,6594362.42,,,P00080071,FuturesTrading-9,857.0218,,ETF,7694,6605107.8,2024-12-16,Pending,sell,cancelled,Arbitrage,META,2024-12-12,Trader015,T0048,2024-12-16,,Electronic,
+,Pending,Credit Trading,ice,,12227.68,Rejected,HSBC,JP,CP0095,Institution,2025-03-19T17:24:38,USD,,,DEAL00080072,,Arbitrage,,NYSE,EXT62161373,469.73,,INST001216,JPM FX Forward,FX Forward,True,US4520151520,2025-03-20T07:24:38,,8664552.79,,,P00080072,CreditTrading-7,3287.4433,,FX Forward,2635,8677250.2,2025-03-24,Settled,buy,cancelled,Arbitrage,JPM,2025-03-19,Trader010,T0031,2025-03-24,,Electronic,
+,Allocated,Futures Trading,dtcc,,14552.97,Pending,Barclays,US,CP0062,Institution,2025-06-24T17:24:38,CAD,710005595,,DEAL00080073,0.1693,Structured,,NASDAQ,EXT56311887,325.7,0.062079,INST006393,CVX Option,Option,True,US1820864836,2025-06-25T09:24:38,,9487126.65,,,P00080073,FuturesTrading-7,2990.4608,,Option,3172,9502005.32,2025-06-29,Settled,buy,cancelled,Mean Reversion,CVX,2025-06-24,Trader030,T0038,2025-06-29,31.59,Electronic,
+9572.09,Pending,Bond Trading,cme,,3668.92,Pending,Nomura,SG,CP0054,Broker,2024-10-07T17:24:38,GBP,,8878.87,DEAL00080074,,Arbitrage,26.83,NYSE,,57.89,,INST009084,XOM Bond,Bond,False,US3605330801,2024-10-08T05:24:38,2032-07-21,3561851.6,9766.76,,P00080074,BondTrading-7,1243.2306,Citigroup,Bond,2864,3565578.41,2024-10-09,Pending,buy,cancelled,Directional,XOM,2024-10-07,Trader018,T0029,2024-10-09,,Voice,0.0442
+,Pending,Futures Trading,lch,,10970.59,Confirmed,Goldman Sachs,UK,CP0079,Broker,2024-12-24T17:24:38,JPY,,,DEAL00080075,,Electronic,,NYSE,EXT27984123,615.2,,INST002989,BAC FX Spot,FX Spot,False,US7322587656,2024-12-25T13:24:38,,8407757.34,,,P00080075,FuturesTrading-3,3971.8846,,FX Spot,2116,8419343.13,2024-12-26,Settled,buy,partial,Hedging,BAC,2024-12-24,Trader023,T0018,2024-12-26,,Electronic,
+,Partial,FX Trading,lch,Trade 80076 - Special handling required,8437.43,Unconfirmed,HSBC,AU,CP0022,Broker,2025-05-02T17:24:38,USD,,,DEAL00080076,-0.6791,Arbitrage,,NASDAQ,,685.14,0.018306,INST008833,MSFT Option,Option,True,US3382831572,2025-05-03T09:24:38,2030-04-14,8919470.73,,,P00080076,FXTrading-8,3990.578,Nomura,Option,2235,8928593.3,2025-05-04,Settled,buy,failed,Arbitrage,MSFT,2025-05-02,Trader019,T0008,2025-05-04,21.48,Electronic,
+,Partial,Equity Trading,eurex,,7464.02,Confirmed,Barclays,CH,CP0037,Institution,2025-06-26T17:24:38,JPY,540346303,,DEAL00080077,,Arbitrage,,NYSE,EXT46695906,286.82,,INST003081,XOM Equity,Equity,True,US7813582924,2025-06-27T05:24:38,2027-02-02,8000360.49,,,P00080077,EquityTrading-5,3580.399,RBC Capital,Equity,2234,8008111.33,2025-06-30,Pending,buy,completed,Arbitrage,XOM,2025-06-26,Trader019,T0001,2025-06-30,,Voice,
+,Unallocated,Futures Trading,dtcc,Trade 80078 - Special handling required,1035.45,Rejected,BNP Paribas,CA,CP0044,Broker,2024-10-29T17:24:38,GBP,,,DEAL00080078,,Structured,,NYSE,EXT51223990,105.05,,INST002103,BP FX Spot,FX Spot,True,,2024-10-30T13:24:38,,5968082.4,,,P00080078,FuturesTrading-9,696.991,,FX Spot,8562,5969222.9,2024-11-01,Settled,sell,completed,Arbitrage,BP,2024-10-29,Trader002,T0025,2024-11-01,,Voice,
+,Partial,ETF Trading,dtcc,,381.01,Pending,Nomura,HK,CP0080,Broker,2025-04-23T17:24:38,CHF,708072059,,DEAL00080079,,Electronic,,NYSE,,93.86,,INST001041,TTE Forward,Forward,True,US1804135198,2025-04-23T21:24:38,2029-02-14,2128134.26,,,P00080079,ETFTrading-6,3081.0975,,Forward,690,2128609.13,2025-04-28,Settled,sell,failed,Hedging,TTE,2025-04-23,Trader008,T0017,2025-04-28,,Electronic,
+,Allocated,Structured Products,dtcc,,1759.36,Pending,Goldman Sachs,US,CP0002,Institution,2025-06-30T17:24:38,CAD,,,DEAL00080080,,Prop Trading,,NYSE,EXT35943761,131.41,,INST004644,SHEL Forward,Forward,True,US8776197312,2025-07-01T07:24:38,,1374478.96,,,P00080080,StructuredProducts-5,767.3883,UBS,Forward,1791,1376369.73,2025-07-03,Settled,sell,pending,Market Making,SHEL,2025-06-30,Trader048,T0050,2025-07-03,,Electronic,
+,Pending,Prime Brokerage,ice,,11575.1,Pending,BNP Paribas,DE,CP0056,Institution,2025-03-11T17:24:38,USD,857641688,,DEAL00080081,,Flow Trading,,NYSE,,240.64,,INST005554,XOM Commodity,Commodity,False,,2025-03-12T00:24:38,,8714025.27,,,P00080081,PrimeBrokerage-1,1197.958,UBS,Commodity,7274,8725841.01,2025-03-15,Settled,buy,partial,Relative Value,XOM,2025-03-11,Trader031,T0016,2025-03-15,,Voice,
+,Allocated,ETF Trading,ice,,2764.99,Pending,BNP Paribas,JP,CP0066,Institution,2024-10-23T17:24:38,USD,,,DEAL00080082,,Delta One,,NYSE,,160.88,,INST001716,JPM ETF,ETF,True,US8459665507,2024-10-24T01:24:38,2031-08-12,2029580.48,,,P00080082,ETFTrading-7,1371.9422,,ETF,1479,2032506.35,2024-10-24,Failed,buy,completed,Relative Value,JPM,2024-10-23,Trader031,T0048,2024-10-24,,Voice,
+,Pending,Derivatives,dtcc,,4897.42,Unconfirmed,Goldman Sachs,DE,CP0038,Institution,2024-12-29T17:24:38,EUR,313047444,,DEAL00080083,,Structured,,NYSE,EXT02864835,114.26,,INST008510,TSLA FX Forward,FX Forward,True,,2024-12-29T21:24:38,,4637621.51,,,P00080083,Derivatives-6,871.1335,Barclays,FX Forward,5323,4642633.19,2024-12-30,Settled,sell,completed,Hedging,TSLA,2024-12-29,Trader030,T0047,2024-12-30,,Electronic,
+4191.5,Partial,Options Trading,cme,,1739.11,Unconfirmed,Morgan Stanley,JP,CP0051,Broker,2025-07-21T17:24:38,CAD,,2151.66,DEAL00080084,,Flow Trading,17.29,NYSE,,654.56,,INST005017,GS Bond,Bond,True,US8282808050,2025-07-22T08:24:38,,8266253.35,2366.83,,P00080084,OptionsTrading-8,1532.389,,Bond,5394,8268647.02,2025-07-23,Failed,buy,partial,Arbitrage,GS,2025-07-21,Trader039,T0015,2025-07-23,,Voice,0.0406
+,Allocated,Equity Trading,ice,,3165.58,Rejected,Wells Fargo,CH,CP0083,Institution,2025-04-16T17:24:38,CAD,320264742,,DEAL00080085,,Flow Trading,,NASDAQ,,137.69,,INST003928,HSBC ETF,ETF,True,,2025-04-17T12:24:38,,3357913.36,,PARENT008014,P00080085,EquityTrading-9,1137.3989,Nomura,ETF,2952,3361216.63,2025-04-20,Settled,buy,cancelled,Relative Value,HSBC,2025-04-16,Trader015,T0025,2025-04-20,,Electronic,
+,Pending,Emerging Markets,cme,,5464.57,Unconfirmed,JP Morgan,UK,CP0040,Broker,2025-07-01T17:24:38,EUR,,,DEAL00080086,0.1986,Arbitrage,,NYSE,EXT72181043,121.7,0.022359,INST009391,C Option,Option,True,US3825643644,2025-07-01T18:24:38,,2787420.59,,,P00080086,EmergingMarkets-8,4416.0914,Credit Suisse,Option,631,2793006.86,2025-07-02,Pending,sell,pending,Arbitrage,C,2025-07-01,Trader018,T0009,2025-07-02,1.02,Voice,
+,Unallocated,Futures Trading,eurex,,5460.16,Pending,BNP Paribas,DE,CP0042,Broker,2025-07-28T17:24:38,AUD,,,DEAL00080087,,Arbitrage,,NASDAQ,EXT77014822,317.12,,INST003116,MS FX Forward,FX Forward,True,US2317921216,2025-07-29T05:24:38,2029-06-29,4163226.85,,PARENT001154,P00080087,FuturesTrading-5,2846.9887,,FX Forward,1462,4169004.13,2025-07-31,Pending,buy,partial,Hedging,MS,2025-07-28,Trader024,T0032,2025-07-31,,Voice,
+,Pending,Equity Trading,dtcc,,3346.77,Confirmed,HSBC,JP,CP0073,Broker,2025-04-11T17:24:38,GBP,998956279,,DEAL00080088,,Market Making,,NYSE,EXT40071053,206.8,,INST007147,CVX Commodity,Commodity,True,US3286220659,2025-04-11T23:24:38,,3434536.18,,,P00080088,EquityTrading-9,3907.172,,Commodity,879,3438089.75,2025-04-15,Pending,sell,cancelled,Event Driven,CVX,2025-04-11,Trader040,T0035,2025-04-15,,Electronic,
+,Pending,Derivatives,lch,,4075.37,Pending,Credit Suisse,US,CP0006,Broker,2025-03-17T17:24:38,EUR,,,DEAL00080089,,Delta One,,NYSE,,69.55,,INST000431,HSBC FX Spot,FX Spot,True,US3000907549,2025-03-17T19:24:38,2032-04-12,2267722.39,,,P00080089,Derivatives-6,873.798,,FX Spot,2595,2271867.31,2025-03-22,Settled,buy,pending,Momentum,HSBC,2025-03-17,Trader029,T0050,2025-03-22,,Voice,
+,Pending,Options Trading,ice,,10467.36,Pending,Credit Suisse,SG,CP0089,Institution,2024-11-18T17:24:38,CAD,829862770,,DEAL00080090,,Exotics,,NYSE,EXT40333790,397.59,,INST008296,NVDA FX Forward,FX Forward,False,US4212951391,2024-11-19T12:24:38,2034-08-05,6477685.61,,,P00080090,OptionsTrading-1,1610.9905,,FX Forward,4020,6488550.56,2024-11-21,Settled,buy,cancelled,Momentum,NVDA,2024-11-18,Trader039,T0045,2024-11-21,,Voice,
+,Unallocated,Options Trading,ice,,8425.41,Rejected,UBS,CA,CP0030,Broker,2024-12-06T17:24:38,AUD,383298916,,DEAL00080091,,Delta One,,NYSE,,185.39,,INST009100,BAC Future,Future,True,US3193241388,2024-12-07T05:24:38,,5292517.73,,,P00080091,OptionsTrading-3,1354.4308,Barclays,Future,3907,5301128.53,2024-12-11,Unsettled,buy,cancelled,Market Making,BAC,2024-12-06,Trader050,T0021,2024-12-11,,Electronic,
+,Partial,Futures Trading,eurex,,8564.44,Confirmed,Morgan Stanley,FR,CP0045,Broker,2024-08-18T17:24:38,GBP,773584203,,DEAL00080092,,Flow Trading,,NYSE,EXT54264743,320.76,,INST005109,BAC FX Forward,FX Forward,True,US9630065816,2024-08-18T19:24:38,,8998005.54,,,P00080092,FuturesTrading-8,3448.9177,,FX Forward,2608,9006890.74,2024-08-20,Pending,buy,cancelled,Mean Reversion,BAC,2024-08-18,Trader016,T0035,2024-08-20,,Voice,
+,Partial,Derivatives,ice,Trade 80093 - Special handling required,5599.71,Rejected,HSBC,US,CP0029,Institution,2025-03-28T17:24:38,CAD,603257880,1015.72,DEAL00080093,,Prop Trading,,NYSE,EXT43214892,398.61,,INST002533,TSLA Swap,Swap,False,US8983702669,2025-03-29T00:24:38,,9045688.88,1117.29,PARENT008182,P00080093,Derivatives-2,3955.1867,,Swap,2287,9051687.2,2025-03-31,Unsettled,sell,pending,Arbitrage,TSLA,2025-03-28,Trader024,T0011,2025-03-31,,Voice,
+,Allocated,Emerging Markets,lch,,5755.13,Confirmed,Nomura,HK,CP0067,Institution,2025-02-05T17:24:38,USD,311797802,,DEAL00080094,,Arbitrage,,NYSE,EXT59220902,268.06,,INST004639,WFC FX Spot,FX Spot,False,US1255998976,2025-02-06T10:24:38,,4980354.06,,,P00080094,EmergingMarkets-6,1382.3322,,FX Spot,3602,4986377.25,2025-02-09,Settled,sell,partial,Market Making,WFC,2025-02-05,Trader003,T0034,2025-02-09,,Electronic,
+403.54,Pending,FX Trading,dtcc,,3147.44,Unconfirmed,Jefferies,CA,CP0034,Institution,2025-06-08T17:24:38,AUD,,5905.83,DEAL00080095,,Structured,2.93,NYSE,EXT42692194,584.49,,INST007263,MSFT Bond,Bond,True,US1938259996,2025-06-08T19:24:38,2030-08-07,7628796.1,6496.41,,P00080095,FXTrading-2,1835.678,,Bond,4155,7632528.03,2025-06-09,Failed,sell,failed,Mean Reversion,MSFT,2025-06-08,Trader021,T0046,2025-06-09,,Electronic,0.0833
+,Pending,Derivatives,dtcc,,89.48,Confirmed,Morgan Stanley,DE,CP0030,Institution,2025-03-21T17:24:38,CHF,961464524,,DEAL00080096,,Flow Trading,,NYSE,,62.7,,INST007320,CVX Index,Index,True,US8920416105,2025-03-22T14:24:38,2027-12-07,661535.45,,PARENT007997,P00080096,Derivatives-7,264.3149,,Index,2502,661687.63,2025-03-22,Unsettled,buy,pending,Mean Reversion,CVX,2025-03-21,Trader006,T0039,2025-03-22,,Voice,
+5742.71,Partial,ETF Trading,eurex,,7937.64,Pending,Barclays,FR,CP0012,Broker,2025-01-30T17:24:38,CHF,,1230.55,DEAL00080097,,Exotics,20.44,NASDAQ,EXT33817620,162.78,,INST000186,XOM Bond,Bond,True,US5507911471,2025-01-31T11:24:38,,8768814.71,1353.61,,P00080097,ETFTrading-1,4510.3043,,Bond,1944,8776915.13,2025-02-02,Pending,buy,completed,Hedging,XOM,2025-01-30,Trader024,T0048,2025-02-02,,Voice,0.095
+,Pending,Equity Trading,jscc,,9056.7,Unconfirmed,Bank of America,HK,CP0002,Broker,2025-07-28T17:24:38,CHF,,7336.48,DEAL00080098,,Structured,,NYSE,EXT22546656,426.72,,INST009442,HSBC Swap,Swap,True,US8103497920,2025-07-28T21:24:38,,5130402.22,8070.13,,P00080098,EquityTrading-2,4909.1891,,Swap,1045,5139885.64,2025-07-31,Failed,sell,pending,Relative Value,HSBC,2025-07-28,Trader017,T0045,2025-07-31,,Voice,
+,Unallocated,Credit Trading,ice,,3664.54,Rejected,Bank of America,AU,CP0004,Broker,2024-10-09T17:24:38,AUD,783871741,4084.77,DEAL00080099,,Flow Trading,,NYSE,EXT36843840,525.23,,INST004322,MSFT Swap,Swap,False,,2024-10-10T00:24:38,,9671201.94,4493.25,,P00080099,CreditTrading-7,4801.1668,,Swap,2014,9675391.71,2024-10-10,Settled,sell,failed,Relative Value,MSFT,2024-10-09,Trader003,T0021,2024-10-10,,Voice,
+1105.98,Unallocated,Credit Trading,lch,,505.44,Confirmed,Nomura,FR,CP0007,Institution,2024-08-30T17:24:38,USD,,2271.13,DEAL00080100,,Flow Trading,25.31,NASDAQ,,71.39,,INST008252,META Bond,Bond,False,US7886625862,2024-08-31T15:24:38,,2958791.04,2498.24,,P00080100,CreditTrading-8,4925.6238,,Bond,600,2959367.87,2024-09-02,Pending,buy,failed,Directional,META,2024-08-30,Trader027,T0009,2024-09-02,,Voice,0.0284
+,Pending,Options Trading,dtcc,,7546.37,Confirmed,Morgan Stanley,US,CP0092,Institution,2024-12-11T17:24:38,CAD,,,DEAL00080101,,Electronic,,NYSE,EXT25524190,546.8,,INST004586,C FX Forward,FX Forward,True,US5791508813,2024-12-12T17:24:38,,7489773.0,,,P00080101,OptionsTrading-9,2300.8477,,FX Forward,3255,7497866.17,2024-12-15,Pending,buy,completed,Relative Value,C,2024-12-11,Trader011,T0043,2024-12-15,,Voice,
+,Pending,Emerging Markets,cme,,2096.2,Pending,Nomura,AU,CP0011,Broker,2025-06-22T17:24:38,JPY,215305714,,DEAL00080102,-0.9368,Flow Trading,,NYSE,EXT08174885,396.66,0.059554,INST008370,TTE Option,Option,True,US5248338426,2025-06-23T09:24:38,,5994126.53,,,P00080102,EmergingMarkets-2,391.0074,,Option,15329,5996619.39,2025-06-26,Pending,buy,partial,Directional,TTE,2025-06-22,Trader036,T0042,2025-06-26,78.7,Electronic,
+,Unallocated,FX Trading,cme,,12294.42,Unconfirmed,Deutsche Bank,US,CP0089,Institution,2024-09-24T17:24:38,EUR,518202060,,DEAL00080103,0.0861,Prop Trading,,NYSE,,587.33,0.088293,INST004387,C Option,Option,True,US4355648911,2024-09-25T15:24:38,2024-12-16,9956417.24,,,P00080103,FXTrading-4,305.9625,,Option,32541,9969298.99,2024-09-25,Unsettled,sell,pending,Market Making,C,2024-09-24,Trader001,T0007,2024-09-25,95.79,Voice,
+,Unallocated,Emerging Markets,cme,,8853.21,Confirmed,Citigroup,SG,CP0066,Institution,2024-10-18T17:24:38,JPY,,,DEAL00080104,,Exotics,,NYSE,,293.1,,INST001324,AAPL ETF,ETF,True,US8344055844,2024-10-18T18:24:38,2029-10-18,4665452.93,,,P00080104,EmergingMarkets-10,4771.8546,,ETF,977,4674599.24,2024-10-20,Pending,buy,completed,Hedging,AAPL,2024-10-18,Trader046,T0044,2024-10-20,,Electronic,
+,Pending,Derivatives,cme,,4346.97,Rejected,RBC Capital,US,CP0032,Broker,2025-07-11T17:24:38,CAD,229790513,,DEAL00080105,,Delta One,,NYSE,,166.28,,INST001284,BAC Equity,Equity,False,,2025-07-12T09:24:38,2029-01-25,6918457.33,,,P00080105,Derivatives-1,2793.7314,,Equity,2476,6922970.58,2025-07-13,Pending,buy,cancelled,Relative Value,BAC,2025-07-11,Trader032,T0047,2025-07-13,,Voice,
+,Partial,Commodities,ice,,2535.91,Pending,Deutsche Bank,CH,CP0053,Institution,2025-04-10T17:24:38,JPY,176158292,,DEAL00080106,0.8233,Arbitrage,,NYSE,EXT65867942,167.53,0.083777,INST003375,NVDA Option,Option,True,US7297393086,2025-04-10T22:24:38,,1716837.15,,,P00080106,Commodities-5,3379.6249,,Option,507,1719540.59,2025-04-14,Unsettled,buy,partial,Arbitrage,NVDA,2025-04-10,Trader002,T0050,2025-04-14,35.47,Voice,
+,Pending,Derivatives,jscc,,1451.22,Rejected,JP Morgan,UK,CP0033,Broker,2024-12-10T17:24:38,CAD,,,DEAL00080107,,Flow Trading,,NYSE,EXT51465925,228.56,,INST009282,BP Forward,Forward,True,,2024-12-11T16:24:38,,3406616.13,,,P00080107,Derivatives-1,2909.1151,BNP Paribas,Forward,1171,3408295.91,2024-12-13,Unsettled,sell,cancelled,Arbitrage,BP,2024-12-10,Trader041,T0028,2024-12-13,,Voice,
+,Pending,Equity Trading,eurex,,3448.16,Unconfirmed,Jefferies,CA,CP0060,Institution,2024-09-16T17:24:38,USD,967263038,,DEAL00080108,,Delta One,,NYSE,EXT92923373,103.36,,INST006913,JPM FX Spot,FX Spot,True,,2024-09-17T15:24:38,,3007937.34,,,P00080108,EquityTrading-1,337.8114,Mizuho,FX Spot,8904,3011488.86,2024-09-18,Failed,buy,completed,Event Driven,JPM,2024-09-16,Trader003,T0031,2024-09-18,,Voice,
+,Partial,Structured Products,dtcc,,12338.34,Confirmed,Goldman Sachs,FR,CP0098,Institution,2025-05-05T17:24:38,JPY,,,DEAL00080109,,Arbitrage,,NASDAQ,EXT28766787,744.26,,INST001129,AMZN Commodity,Commodity,True,US7444617505,2025-05-06T04:24:38,,8569907.65,,PARENT007264,P00080109,StructuredProducts-2,1108.9104,,Commodity,7728,8582990.25,2025-05-09,Pending,sell,cancelled,Momentum,AMZN,2025-05-05,Trader046,T0022,2025-05-09,,Voice,
+,Partial,Commodities,cme,Trade 80110 - Special handling required,5413.84,Pending,HSBC,FR,CP0048,Broker,2025-03-29T17:24:38,CAD,,,DEAL00080110,0.7506,Structured,,NYSE,EXT61225727,493.65,0.07031,INST003948,C Option,Option,True,US9577637735,2025-03-30T17:24:38,,6149176.23,,,P00080110,Commodities-1,2658.1049,,Option,2313,6155083.72,2025-04-02,Settled,sell,partial,Hedging,C,2025-03-29,Trader020,T0027,2025-04-02,39.72,Voice,
+,Partial,Options Trading,jscc,,3811.08,Unconfirmed,JP Morgan,US,CP0046,Institution,2024-10-19T17:24:38,USD,,,DEAL00080111,,Arbitrage,,NYSE,EXT59376417,315.13,,INST006589,TTE Forward,Forward,True,US5959834771,2024-10-20T10:24:38,,5380296.75,,,P00080111,OptionsTrading-7,2089.7797,Wells Fargo,Forward,2574,5384422.96,2024-10-23,Unsettled,sell,completed,Mean Reversion,TTE,2024-10-19,Trader026,T0040,2024-10-23,,Electronic,
+,Allocated,Derivatives,dtcc,,5690.61,Confirmed,Goldman Sachs,JP,CP0058,Institution,2025-02-20T17:24:38,JPY,,,DEAL00080112,,Market Making,,NYSE,EXT85575817,165.03,,INST006213,JPM Equity,Equity,True,US4382228391,2025-02-21T10:24:38,2031-12-09,8386986.06,,,P00080112,Derivatives-9,1866.081,,Equity,4494,8392841.7,2025-02-24,Unsettled,sell,partial,Hedging,JPM,2025-02-20,Trader023,T0016,2025-02-24,,Voice,
+,Unallocated,Bond Trading,cme,,2584.06,Confirmed,Nomura,AU,CP0049,Institution,2025-06-21T17:24:38,JPY,,,DEAL00080113,,Structured,,NYSE,,709.87,,INST008451,CVX Forward,Forward,True,,2025-06-21T19:24:38,,8850178.96,,PARENT009420,P00080113,BondTrading-8,2425.5985,Bank of America,Forward,3648,8853472.89,2025-06-22,Settled,sell,completed,Event Driven,CVX,2025-06-21,Trader045,T0043,2025-06-22,,Electronic,
+786.86,Partial,Commodities,dtcc,,8225.87,Rejected,Citigroup,US,CP0090,Institution,2025-08-13T17:24:38,EUR,578283387,6713.3,DEAL00080114,,Exotics,21.57,NYSE,EXT62707717,235.6,,INST005388,HSBC Bond,Bond,False,US9052449228,2025-08-13T21:24:38,,4424156.0,7384.63,,P00080114,Commodities-4,1348.0764,,Bond,3281,4432617.47,2025-08-16,Unsettled,sell,failed,Mean Reversion,HSBC,2025-08-13,Trader020,T0039,2025-08-16,,Electronic,0.0343
+,Unallocated,Futures Trading,dtcc,,2134.87,Confirmed,Goldman Sachs,SG,CP0011,Broker,2025-01-20T17:24:38,EUR,761342111,,DEAL00080115,,Flow Trading,,NYSE,,222.07,,INST004709,MRK Future,Future,True,,2025-01-21T12:24:38,,8842489.03,,,P00080115,FuturesTrading-7,3709.3306,,Future,2383,8844845.97,2025-01-25,Unsettled,sell,cancelled,Mean Reversion,MRK,2025-01-20,Trader049,T0005,2025-01-25,,Electronic,
+,Unallocated,Bond Trading,cme,,1788.86,Unconfirmed,Deutsche Bank,CA,CP0019,Institution,2025-05-19T17:24:38,USD,,,DEAL00080116,,Delta One,,NASDAQ,,77.86,,INST002573,XOM ETF,ETF,True,,2025-05-20T11:24:38,,1782477.39,,,P00080116,BondTrading-7,554.4785,,ETF,3214,1784344.11,2025-05-21,Settled,buy,completed,Directional,XOM,2025-05-19,Trader029,T0049,2025-05-21,,Voice,
+2869.04,Pending,Bond Trading,jscc,,5991.48,Pending,Morgan Stanley,JP,CP0072,Broker,2025-04-03T17:24:38,AUD,766447525,6960.49,DEAL00080117,,Delta One,10.84,NYSE,EXT41941789,213.69,,INST002673,META Bond,Bond,True,US2821153947,2025-04-04T01:24:38,,8962373.14,7656.54,,P00080117,BondTrading-5,3208.1098,Morgan Stanley,Bond,2793,8968578.31,2025-04-07,Pending,sell,cancelled,Momentum,META,2025-04-03,Trader046,T0041,2025-04-07,,Voice,0.0362
+,Pending,Futures Trading,dtcc,,3494.86,Pending,RBC Capital,SG,CP0087,Institution,2025-07-10T17:24:38,AUD,,,DEAL00080118,,Prop Trading,,NYSE,EXT43586354,195.96,,INST005767,HSBC Commodity,Commodity,False,US6817047176,2025-07-11T14:24:38,,4137291.61,,,P00080118,FuturesTrading-3,1435.5101,,Commodity,2882,4140982.43,2025-07-13,Pending,buy,cancelled,Relative Value,HSBC,2025-07-10,Trader039,T0047,2025-07-13,,Electronic,
+,Pending,FX Trading,dtcc,,167.37,Unconfirmed,RBC Capital,JP,CP0044,Broker,2024-10-18T17:24:38,GBP,710902870,,DEAL00080119,,Delta One,,NYSE,,9.06,,INST000785,GS FX Spot,FX Spot,True,US1060722067,2024-10-18T21:24:38,,804514.48,,,P00080119,FXTrading-9,4992.2615,,FX Spot,161,804690.91,2024-10-23,Pending,buy,partial,Momentum,GS,2024-10-18,Trader046,T0046,2024-10-23,,Voice,
+,Unallocated,Emerging Markets,dtcc,,1499.17,Rejected,Jefferies,JP,CP0021,Institution,2025-04-17T17:24:38,CAD,718437176,,DEAL00080120,,Delta One,,NASDAQ,EXT66883869,566.68,,INST004582,CVX CDS,CDS,True,US1076718601,2025-04-18T13:24:38,,6381169.17,,,P00080120,EmergingMarkets-4,147.8679,,CDS,43154,6383235.02,2025-04-22,Failed,buy,completed,Hedging,CVX,2025-04-17,Trader050,T0010,2025-04-22,,Electronic,
+,Allocated,Bond Trading,dtcc,,628.64,Confirmed,Barclays,CH,CP0079,Institution,2025-05-25T17:24:38,JPY,566763284,,DEAL00080121,,Delta One,,NASDAQ,EXT55015411,21.01,,INST003847,JPM CDS,CDS,False,US1477414579,2025-05-25T23:24:38,2035-04-11,508438.98,,,P00080121,BondTrading-7,1653.3878,Citigroup,CDS,307,509088.63,2025-05-27,Failed,buy,failed,Hedging,JPM,2025-05-25,Trader013,T0041,2025-05-27,,Electronic,
+,Unallocated,Equity Trading,dtcc,Trade 80122 - Special handling required,14247.08,Confirmed,Jefferies,UK,CP0002,Broker,2024-12-06T17:24:38,USD,401330968,378.28,DEAL00080122,,Exotics,,NYSE,,579.79,,INST008675,UNH Swap,Swap,True,US1114458550,2024-12-07T07:24:38,,9515464.49,416.11,,P00080122,EquityTrading-6,2727.2567,,Swap,3489,9530291.36,2024-12-07,Settled,buy,completed,Mean Reversion,UNH,2024-12-06,Trader015,T0002,2024-12-07,,Voice,
+,Unallocated,Derivatives,cme,,185.48,Unconfirmed,Nomura,JP,CP0053,Institution,2024-09-06T17:24:38,CAD,,,DEAL00080123,,Electronic,,NYSE,,9.65,,INST000514,JNJ Commodity,Commodity,False,,2024-09-07T15:24:38,,788542.59,,,P00080123,Derivatives-9,4420.8611,Jefferies,Commodity,178,788737.72,2024-09-08,Settled,buy,pending,Relative Value,JNJ,2024-09-06,Trader042,T0028,2024-09-08,,Voice,
+,Unallocated,Structured Products,eurex,,7394.65,Rejected,Nomura,AU,CP0054,Institution,2025-07-01T17:24:38,USD,,,DEAL00080124,,Electronic,,NYSE,,314.5,,INST000122,TSLA CDS,CDS,False,US8619079296,2025-07-02T15:24:38,,7762811.64,,,P00080124,StructuredProducts-1,835.0547,,CDS,9296,7770520.79,2025-07-04,Settled,sell,completed,Arbitrage,TSLA,2025-07-01,Trader024,T0022,2025-07-04,,Electronic,
+,Partial,Options Trading,eurex,,6721.6,Pending,Wells Fargo,FR,CP0073,Institution,2024-11-28T17:24:38,AUD,977723450,,DEAL00080125,,Electronic,,NYSE,EXT82695860,273.74,,INST004075,GS FX Spot,FX Spot,True,US9357955085,2024-11-28T18:24:38,2032-02-22,4612438.16,,PARENT008938,P00080125,OptionsTrading-4,2919.022,,FX Spot,1580,4619433.5,2024-11-29,Failed,buy,completed,Arbitrage,GS,2024-11-28,Trader018,T0009,2024-11-29,,Electronic,
+,Allocated,ETF Trading,eurex,,1316.81,Pending,JP Morgan,HK,CP0018,Institution,2024-10-18T17:24:38,EUR,772160135,,DEAL00080126,0.6001,Prop Trading,,NYSE,EXT64617992,192.48,0.034288,INST005458,UNH Option,Option,False,US1094821801,2024-10-19T13:24:38,2027-08-13,2914672.51,,,P00080126,ETFTrading-6,1948.9343,,Option,1495,2916181.8,2024-10-20,Settled,buy,pending,Relative Value,UNH,2024-10-18,Trader019,T0028,2024-10-20,7.16,Voice,
+,Pending,Prime Brokerage,dtcc,,1047.95,Rejected,HSBC,CH,CP0090,Broker,2025-05-08T17:24:38,CHF,,633.62,DEAL00080127,,Prop Trading,,NYSE,,448.95,,INST001198,BAC Swap,Swap,True,US1288612025,2025-05-09T05:24:38,,9936163.43,696.98,PARENT006330,P00080127,PrimeBrokerage-2,1184.4133,,Swap,8389,9937660.33,2025-05-12,Pending,buy,completed,Event Driven,BAC,2025-05-08,Trader020,T0003,2025-05-12,,Electronic,
+,Partial,Futures Trading,ice,,34.21,Pending,JP Morgan,CH,CP0050,Institution,2025-01-08T17:24:38,EUR,,,DEAL00080128,,Delta One,,NYSE,EXT09680841,20.86,,INST009148,TSLA CDS,CDS,False,US3580713444,2025-01-09T06:24:38,,249554.86,,,P00080128,FuturesTrading-6,1109.8025,,CDS,224,249609.93,2025-01-10,Unsettled,buy,cancelled,Market Making,TSLA,2025-01-08,Trader003,T0027,2025-01-10,,Voice,
+,Pending,Prime Brokerage,eurex,,13874.96,Unconfirmed,Nomura,SG,CP0061,Institution,2025-07-07T17:24:38,JPY,,,DEAL00080129,,Prop Trading,,NYSE,,214.38,,INST009315,MRK Forward,Forward,True,US7740336592,2025-07-08T04:24:38,,8449928.43,,,P00080129,PrimeBrokerage-2,1641.6242,Barclays,Forward,5147,8464017.77,2025-07-09,Unsettled,buy,partial,Arbitrage,MRK,2025-07-07,Trader023,T0003,2025-07-09,,Electronic,
+,Unallocated,Derivatives,dtcc,,1216.32,Unconfirmed,Credit Suisse,US,CP0016,Institution,2025-03-23T17:24:38,CHF,503789595,3595.35,DEAL00080130,,Prop Trading,,NASDAQ,,81.22,,INST009984,HSBC Swap,Swap,True,US6136512443,2025-03-24T11:24:38,2030-10-15,1264788.57,3954.89,,P00080130,Derivatives-8,3440.5214,,Swap,367,1266086.11,2025-03-25,Unsettled,buy,completed,Event Driven,HSBC,2025-03-23,Trader025,T0040,2025-03-25,,Voice,
+,Partial,Emerging Markets,jscc,,714.24,Unconfirmed,Morgan Stanley,CA,CP0050,Broker,2025-03-05T17:24:38,USD,,,DEAL00080131,,Exotics,,NYSE,EXT43795106,290.37,,INST001831,MS Forward,Forward,False,US3025150537,2025-03-06T14:24:38,,3526908.21,,,P00080131,EmergingMarkets-1,4328.9474,Credit Suisse,Forward,814,3527912.82,2025-03-08,Pending,buy,completed,Market Making,MS,2025-03-05,Trader013,T0046,2025-03-08,,Electronic,
+,Unallocated,Commodities,jscc,,12287.64,Pending,Credit Suisse,HK,CP0072,Institution,2025-05-08T17:24:38,GBP,,,DEAL00080132,0.2913,Electronic,,NYSE,EXT45191479,649.93,0.001489,INST003398,MSFT Option,Option,True,US3195700050,2025-05-08T20:24:38,,8005305.55,,PARENT000743,P00080132,Commodities-4,3923.5135,,Option,2040,8018243.12,2025-05-13,Pending,buy,completed,Momentum,MSFT,2025-05-08,Trader009,T0018,2025-05-13,14.15,Voice,
+,Partial,Prime Brokerage,jscc,,1402.38,Confirmed,RBC Capital,SG,CP0089,Institution,2025-03-23T17:24:38,AUD,758242315,,DEAL00080133,,Flow Trading,,NYSE,EXT97336141,499.14,,INST008905,JNJ Commodity,Commodity,True,US4970307280,2025-03-24T03:24:38,,5679508.93,,,P00080133,PrimeBrokerage-1,4108.6044,,Commodity,1382,5681410.45,2025-03-27,Pending,sell,cancelled,Momentum,JNJ,2025-03-23,Trader024,T0039,2025-03-27,,Electronic,
+5336.34,Unallocated,Commodities,eurex,,9027.15,Pending,Credit Suisse,DE,CP0036,Institution,2025-06-01T17:24:38,EUR,716380281,5841.36,DEAL00080134,,Delta One,16.03,NASDAQ,EXT75198847,132.98,,INST009292,BAC Bond,Bond,True,US5513133602,2025-06-02T16:24:38,,8543942.98,6425.5,,P00080134,Commodities-5,4171.664,Goldman Sachs,Bond,2048,8553103.11,2025-06-04,Unsettled,sell,failed,Event Driven,BAC,2025-06-01,Trader034,T0027,2025-06-04,,Electronic,0.0277
+,Pending,Prime Brokerage,lch,,7972.18,Unconfirmed,Goldman Sachs,CH,CP0064,Institution,2025-08-04T17:24:38,GBP,623010903,,DEAL00080135,,Prop Trading,,NYSE,EXT86093527,430.17,,INST007918,WFC Index,Index,True,US7709312613,2025-08-05T17:24:38,,5099591.74,,,P00080135,PrimeBrokerage-5,4822.801,,Index,1057,5107994.09,2025-08-05,Failed,sell,cancelled,Mean Reversion,WFC,2025-08-04,Trader003,T0031,2025-08-05,,Voice,
+,Unallocated,Equity Trading,cme,,13905.86,Pending,Mizuho,FR,CP0027,Institution,2025-03-13T17:24:38,CAD,,,DEAL00080136,,Flow Trading,,NYSE,EXT41353316,804.96,,INST003331,PFE Forward,Forward,False,US4790401922,2025-03-14T09:24:38,,8761133.1,,,P00080136,EquityTrading-1,3879.2753,,Forward,2258,8775843.92,2025-03-18,Failed,buy,completed,Relative Value,PFE,2025-03-13,Trader048,T0038,2025-03-18,,Electronic,
+,Pending,ETF Trading,eurex,Trade 80137 - Special handling required,1935.71,Unconfirmed,Wells Fargo,SG,CP0007,Institution,2024-10-23T17:24:38,JPY,589551900,,DEAL00080137,,Flow Trading,,NASDAQ,EXT05950765,66.66,,INST005398,GS Future,Future,True,,2024-10-24T15:24:38,,2629806.13,,,P00080137,ETFTrading-7,4565.6426,,Future,575,2631808.5,2024-10-25,Settled,sell,failed,Arbitrage,GS,2024-10-23,Trader044,T0001,2024-10-25,,Voice,
+,Allocated,Derivatives,dtcc,,4559.44,Confirmed,Barclays,CH,CP0087,Institution,2024-10-07T17:24:38,JPY,,,DEAL00080138,,Arbitrage,,NYSE,,265.71,,INST003905,MSFT Forward,Forward,True,US2639038207,2024-10-08T04:24:38,,3810165.74,,,P00080138,Derivatives-2,8.3445,,Forward,456608,3814990.89,2024-10-08,Failed,buy,pending,Event Driven,MSFT,2024-10-07,Trader017,T0006,2024-10-08,,Electronic,
+,Pending,Prime Brokerage,eurex,,6546.73,Pending,Citigroup,CH,CP0087,Institution,2025-07-05T17:24:38,GBP,,,DEAL00080139,,Prop Trading,,NYSE,,228.27,,INST009409,CVX FX Spot,FX Spot,True,US1202560579,2025-07-05T23:24:38,2034-10-04,9530690.58,,,P00080139,PrimeBrokerage-7,2729.9288,,FX Spot,3491,9537465.58,2025-07-06,Failed,sell,cancelled,Momentum,CVX,2025-07-05,Trader004,T0037,2025-07-06,,Electronic,
+,Pending,Equity Trading,eurex,,1090.84,Pending,Morgan Stanley,HK,CP0089,Broker,2025-03-03T17:24:38,EUR,,,DEAL00080140,,Arbitrage,,NYSE,EXT25292183,236.5,,INST006685,AMZN Index,Index,True,US8553503741,2025-03-04T09:24:38,,9461150.47,,,P00080140,EquityTrading-7,227.5514,Barclays,Index,41578,9462477.81,2025-03-06,Failed,sell,failed,Relative Value,AMZN,2025-03-03,Trader035,T0030,2025-03-06,,Electronic,
+,Partial,Bond Trading,jscc,,9971.67,Unconfirmed,Citigroup,HK,CP0005,Broker,2025-04-23T17:24:38,CHF,896515401,,DEAL00080141,,Market Making,,NASDAQ,EXT86574452,765.37,,INST009803,PFE Equity,Equity,False,US3991271914,2025-04-24T06:24:38,,8418038.87,,,P00080141,BondTrading-1,3937.6881,,Equity,2137,8428775.91,2025-04-27,Unsettled,sell,failed,Hedging,PFE,2025-04-23,Trader035,T0026,2025-04-27,,Electronic,
+2619.54,Pending,Structured Products,eurex,Trade 80142 - Special handling required,1286.47,Confirmed,Barclays,US,CP0044,Institution,2024-11-09T17:24:38,CAD,363904483,4413.12,DEAL00080142,,Exotics,12.7,NYSE,EXT32598025,57.53,,INST009448,MSFT Bond,Bond,True,,2024-11-09T18:24:38,,1828850.34,4854.43,,P00080142,StructuredProducts-9,1870.2888,Barclays,Bond,977,1830194.34,2024-11-14,Pending,buy,completed,Hedging,MSFT,2024-11-09,Trader024,T0006,2024-11-14,,Electronic,0.0145
+,Unallocated,ETF Trading,jscc,,7296.32,Rejected,Mizuho,CH,CP0031,Broker,2025-06-27T17:24:38,EUR,,,DEAL00080143,,Market Making,,NASDAQ,,514.73,,INST006059,HSBC Equity,Equity,False,,2025-06-28T09:24:38,,5712634.01,,PARENT009333,P00080143,ETFTrading-9,2036.3848,,Equity,2805,5720445.06,2025-07-01,Pending,sell,cancelled,Mean Reversion,HSBC,2025-06-27,Trader013,T0012,2025-07-01,,Electronic,
+,Partial,Credit Trading,eurex,Trade 80144 - Special handling required,7738.45,Rejected,Bank of America,US,CP0086,Institution,2024-09-28T17:24:38,AUD,,,DEAL00080144,,Delta One,,NYSE,EXT38725327,618.12,,INST009226,GOOGL Future,Future,True,US2666140591,2024-09-29T06:24:38,,6341246.89,,,P00080144,CreditTrading-6,2325.7689,,Future,2726,6349603.46,2024-10-01,Unsettled,buy,partial,Relative Value,GOOGL,2024-09-28,Trader034,T0004,2024-10-01,,Electronic,
+,Unallocated,Credit Trading,jscc,,3565.2,Confirmed,Credit Suisse,CA,CP0007,Institution,2025-01-30T17:24:38,USD,,,DEAL00080145,,Electronic,,NYSE,,502.79,,INST003504,MSFT Forward,Forward,False,,2025-01-30T19:24:38,,5424736.42,,,P00080145,CreditTrading-4,1342.9274,UBS,Forward,4039,5428804.41,2025-02-03,Settled,buy,partial,Arbitrage,MSFT,2025-01-30,Trader039,T0033,2025-02-03,,Voice,
+,Pending,Options Trading,jscc,,5190.58,Confirmed,UBS,UK,CP0030,Institution,2025-07-07T17:24:38,USD,,,DEAL00080146,,Prop Trading,,NYSE,EXT65101797,230.05,,INST006126,CVX Commodity,Commodity,True,US1406426240,2025-07-08T00:24:38,2032-01-01,2873751.76,,,P00080146,OptionsTrading-1,1184.8251,,Commodity,2425,2879172.39,2025-07-08,Unsettled,sell,pending,Event Driven,CVX,2025-07-07,Trader020,T0005,2025-07-08,,Voice,
+9484.15,Partial,ETF Trading,jscc,,2496.03,Unconfirmed,Wells Fargo,DE,CP0026,Broker,2025-03-22T17:24:38,USD,104312517,3502.19,DEAL00080147,,Exotics,4.0,NYSE,EXT35851072,144.42,,INST001719,JPM Bond,Bond,False,US3722880448,2025-03-23T04:24:38,2028-06-08,1602295.16,3852.41,PARENT001654,P00080147,ETFTrading-9,4016.9654,,Bond,398,1604935.61,2025-03-25,Failed,buy,failed,Directional,JPM,2025-03-22,Trader033,T0029,2025-03-25,,Voice,0.0836
+3347.98,Allocated,Options Trading,lch,,3189.87,Rejected,HSBC,HK,CP0096,Institution,2025-01-15T17:24:38,JPY,489028305,598.99,DEAL00080148,,Exotics,29.07,NYSE,,216.8,,INST000278,UNH Bond,Bond,True,,2025-01-16T06:24:38,,7045044.62,658.89,,P00080148,OptionsTrading-1,2381.383,Credit Suisse,Bond,2958,7048451.29,2025-01-20,Settled,sell,failed,Event Driven,UNH,2025-01-15,Trader022,T0003,2025-01-20,,Voice,0.086
+,Partial,Prime Brokerage,lch,,2378.24,Confirmed,Nomura,US,CP0006,Broker,2024-11-03T17:24:38,CAD,,,DEAL00080149,,Market Making,,NYSE,,733.94,,INST003926,XOM Forward,Forward,True,US6971910315,2024-11-03T18:24:38,,8382552.89,,PARENT001953,P00080149,PrimeBrokerage-1,1426.5945,RBC Capital,Forward,5875,8385665.07,2024-11-05,Settled,sell,partial,Momentum,XOM,2024-11-03,Trader041,T0017,2024-11-05,,Electronic,
+,Unallocated,Credit Trading,jscc,,1449.94,Rejected,Mizuho,DE,CP0079,Institution,2024-10-23T17:24:38,CHF,270952797,,DEAL00080150,,Structured,,NYSE,EXT85521044,118.36,,INST009821,HSBC Equity,Equity,True,US9400276764,2024-10-24T13:24:38,2025-09-07,1212688.77,,,P00080150,CreditTrading-6,1717.3093,RBC Capital,Equity,706,1214257.07,2024-10-24,Pending,sell,pending,Arbitrage,HSBC,2024-10-23,Trader021,T0010,2024-10-24,,Electronic,
+,Unallocated,Credit Trading,eurex,,4195.08,Unconfirmed,Nomura,AU,CP0096,Institution,2024-11-08T17:24:38,JPY,,,DEAL00080151,,Exotics,,NYSE,,137.3,,INST006058,JPM Future,Future,True,US9202692223,2024-11-08T22:24:38,2034-05-05,9794070.88,,PARENT000072,P00080151,CreditTrading-4,2265.0193,,Future,4324,9798403.26,2024-11-09,Failed,sell,cancelled,Event Driven,JPM,2024-11-08,Trader010,T0024,2024-11-09,,Voice,
+,Partial,Options Trading,eurex,,9662.52,Confirmed,Barclays,HK,CP0038,Institution,2024-09-19T17:24:38,EUR,,,DEAL00080152,,Market Making,,NASDAQ,EXT53910415,102.09,,INST002830,AAPL Index,Index,True,US5261897002,2024-09-20T08:24:38,,9073581.08,,,P00080152,OptionsTrading-8,53.2647,,Index,170348,9083345.69,2024-09-24,Failed,sell,partial,Mean Reversion,AAPL,2024-09-19,Trader015,T0031,2024-09-24,,Voice,
+,Allocated,ETF Trading,dtcc,,4653.02,Unconfirmed,Nomura,UK,CP0097,Broker,2025-06-15T17:24:38,USD,,,DEAL00080153,,Structured,,NYSE,EXT36770827,91.31,,INST008590,TTE FX Spot,FX Spot,True,US9547512639,2025-06-16T11:24:38,2029-09-05,2747176.71,,,P00080153,ETFTrading-7,1752.0311,,FX Spot,1567,2751921.04,2025-06-16,Settled,buy,cancelled,Event Driven,TTE,2025-06-15,Trader018,T0025,2025-06-16,,Voice,
+,Unallocated,Emerging Markets,lch,,14735.03,Unconfirmed,HSBC,JP,CP0057,Broker,2025-05-22T17:24:38,USD,884110824,,DEAL00080154,,Structured,,NYSE,EXT33660156,166.98,,INST008157,META ETF,ETF,True,US6482106739,2025-05-23T12:24:38,2032-05-02,9400370.78,,,P00080154,EmergingMarkets-3,3068.391,,ETF,3063,9415272.79,2025-05-25,Settled,buy,pending,Market Making,META,2025-05-22,Trader049,T0017,2025-05-25,,Electronic,
+,Allocated,Equity Trading,cme,,476.37,Confirmed,Citigroup,DE,CP0056,Broker,2025-05-22T17:24:38,GBP,477310461,,DEAL00080155,,Market Making,,NASDAQ,,109.47,,INST001487,META ETF,ETF,True,US6724885340,2025-05-23T15:24:38,2034-07-28,2684874.71,,PARENT003247,P00080155,EquityTrading-8,3110.2476,,ETF,863,2685460.55,2025-05-26,Pending,sell,completed,Event Driven,META,2025-05-22,Trader039,T0020,2025-05-26,,Voice,
+,Allocated,Commodities,eurex,,3154.49,Pending,Bank of America,UK,CP0048,Institution,2025-07-09T17:24:38,AUD,,,DEAL00080156,,Exotics,,NYSE,EXT24668548,199.23,,INST007443,META FX Spot,FX Spot,True,US8669469471,2025-07-09T22:24:38,,2152955.21,,PARENT005188,P00080156,Commodities-5,324.1885,,FX Spot,6641,2156308.93,2025-07-14,Failed,buy,cancelled,Market Making,META,2025-07-09,Trader045,T0027,2025-07-14,,Voice,
+,Unallocated,Bond Trading,dtcc,,2278.27,Unconfirmed,RBC Capital,JP,CP0075,Institution,2025-06-09T17:24:38,JPY,,,DEAL00080157,,Arbitrage,,NYSE,,273.84,,INST003728,GOOGL FX Spot,FX Spot,False,US9894055007,2025-06-09T23:24:38,,4983443.81,,PARENT007479,P00080157,BondTrading-7,299.9182,,FX Spot,16616,4985995.92,2025-06-10,Settled,sell,failed,Hedging,GOOGL,2025-06-09,Trader043,T0035,2025-06-10,,Electronic,
+,Pending,Futures Trading,jscc,,9136.63,Rejected,BNP Paribas,CH,CP0056,Institution,2025-04-25T17:24:38,CHF,897955953,,DEAL00080158,,Market Making,,NYSE,EXT51469028,121.65,,INST005710,GOOGL Commodity,Commodity,True,US6531159952,2025-04-26T03:24:38,,5782912.63,,,P00080158,FuturesTrading-5,1787.3563,HSBC,Commodity,3235,5792170.91,2025-04-26,Settled,buy,completed,Hedging,GOOGL,2025-04-25,Trader006,T0006,2025-04-26,,Electronic,
+,Partial,Bond Trading,eurex,,3143.56,Unconfirmed,Bank of America,AU,CP0075,Institution,2025-04-20T17:24:38,EUR,,8614.17,DEAL00080159,,Structured,,NYSE,EXT87905126,247.07,,INST002423,JPM Swap,Swap,True,US8730149467,2025-04-21T17:24:38,,5907876.69,9475.59,,P00080159,BondTrading-3,4889.7535,,Swap,1208,5911267.32,2025-04-22,Pending,sell,partial,Hedging,JPM,2025-04-20,Trader009,T0025,2025-04-22,,Voice,
+,Unallocated,FX Trading,jscc,,6444.93,Confirmed,Deutsche Bank,AU,CP0087,Broker,2025-04-25T17:24:38,JPY,,,DEAL00080160,,Prop Trading,,NYSE,EXT41739824,125.15,,INST002634,TSLA Future,Future,False,US9504468585,2025-04-25T20:24:38,2033-09-12,7413975.2,,PARENT009066,P00080160,FXTrading-10,8.0349,,Future,922721,7420545.28,2025-04-27,Pending,buy,cancelled,Market Making,TSLA,2025-04-25,Trader030,T0009,2025-04-27,,Electronic,
+,Allocated,Bond Trading,jscc,,455.92,Rejected,UBS,CH,CP0053,Broker,2025-08-10T17:24:38,JPY,574731928,,DEAL00080161,,Market Making,,NYSE,EXT04920068,75.7,,INST001139,PFE Commodity,Commodity,True,US6449731856,2025-08-11T05:24:38,,775432.75,,,P00080161,BondTrading-8,2561.0272,,Commodity,302,775964.37,2025-08-12,Pending,buy,completed,Hedging,PFE,2025-08-10,Trader006,T0047,2025-08-12,,Electronic,
+,Unallocated,Credit Trading,ice,,535.03,Pending,HSBC,DE,CP0077,Broker,2025-02-01T17:24:38,CHF,,,DEAL00080162,,Prop Trading,,NYSE,EXT66621080,27.37,,INST000673,CVX Future,Future,False,US8545458906,2025-02-02T02:24:38,,1002403.85,,,P00080162,CreditTrading-8,2410.659,Citigroup,Future,415,1002966.25,2025-02-05,Unsettled,sell,failed,Relative Value,CVX,2025-02-01,Trader019,T0038,2025-02-05,,Electronic,
+,Pending,Structured Products,cme,,5535.28,Unconfirmed,Barclays,FR,CP0040,Institution,2024-10-08T17:24:38,GBP,122810621,,DEAL00080163,,Market Making,,NYSE,EXT31081259,151.21,,INST002116,WFC Forward,Forward,False,US9520673555,2024-10-09T02:24:38,2028-06-14,3235320.29,,,P00080163,StructuredProducts-6,4020.3704,,Forward,804,3241006.78,2024-10-10,Settled,buy,completed,Momentum,WFC,2024-10-08,Trader018,T0006,2024-10-10,,Voice,
+,Unallocated,Prime Brokerage,lch,,10237.22,Confirmed,JP Morgan,UK,CP0002,Institution,2025-01-18T17:24:38,CAD,424759909,,DEAL00080164,,Flow Trading,,NASDAQ,EXT42249896,925.63,,INST002093,BP FX Spot,FX Spot,False,US2700463854,2025-01-18T22:24:38,,9270803.1,,,P00080164,PrimeBrokerage-1,471.116,,FX Spot,19678,9281965.95,2025-01-23,Unsettled,buy,cancelled,Relative Value,BP,2025-01-18,Trader002,T0006,2025-01-23,,Electronic,
+,Allocated,Structured Products,cme,,8447.68,Rejected,Citigroup,FR,CP0079,Institution,2025-03-21T17:24:38,JPY,392460590,,DEAL00080165,,Exotics,,NYSE,EXT41514660,256.9,,INST007616,HSBC Index,Index,True,US4451116436,2025-03-21T21:24:38,,4468745.37,,,P00080165,StructuredProducts-1,1400.1472,Barclays,Index,3191,4477449.95,2025-03-22,Unsettled,sell,partial,Directional,HSBC,2025-03-21,Trader039,T0021,2025-03-22,,Voice,
+,Allocated,Options Trading,lch,,6659.53,Rejected,Credit Suisse,JP,CP0088,Institution,2025-06-11T17:24:38,CHF,,,DEAL00080166,-0.3474,Delta One,,NYSE,,113.99,0.062491,INST005770,HSBC Option,Option,True,US7273622308,2025-06-12T00:24:38,,4116232.28,,,P00080166,OptionsTrading-4,4092.4211,Nomura,Option,1005,4123005.8,2025-06-15,Settled,buy,completed,Market Making,HSBC,2025-06-11,Trader006,T0023,2025-06-15,95.17,Voice,
+,Allocated,FX Trading,cme,,12588.82,Confirmed,Credit Suisse,UK,CP0099,Broker,2024-11-26T17:24:38,JPY,,,DEAL00080167,,Electronic,,NASDAQ,EXT58244551,399.93,,INST008234,NVDA Index,Index,False,US5430670871,2024-11-27T01:24:38,,6350431.49,,,P00080167,FXTrading-2,1013.8824,,Index,6263,6363420.24,2024-11-28,Settled,sell,failed,Arbitrage,NVDA,2024-11-26,Trader042,T0026,2024-11-28,,Electronic,
+,Partial,Prime Brokerage,dtcc,,2070.78,Confirmed,Bank of America,JP,CP0012,Institution,2025-07-24T17:24:38,JPY,,,DEAL00080168,,Structured,,NYSE,,532.08,,INST003868,CVX Index,Index,False,US9999902301,2025-07-25T05:24:38,,6668237.24,,,P00080168,PrimeBrokerage-8,2537.5449,Deutsche Bank,Index,2627,6670840.1,2025-07-28,Pending,sell,completed,Mean Reversion,CVX,2025-07-24,Trader018,T0003,2025-07-28,,Electronic,
+,Allocated,Structured Products,eurex,,13596.83,Unconfirmed,JP Morgan,SG,CP0001,Institution,2025-02-20T17:24:38,CAD,,,DEAL00080169,,Exotics,,NYSE,EXT60422658,162.38,,INST005725,MS Equity,Equity,True,US4705815955,2025-02-20T21:24:38,,9998008.8,,,P00080169,StructuredProducts-6,3638.2826,,Equity,2748,10011768.01,2025-02-23,Failed,sell,failed,Market Making,MS,2025-02-20,Trader014,T0024,2025-02-23,,Voice,
+,Pending,Equity Trading,cme,,1994.1,Pending,BNP Paribas,UK,CP0071,Institution,2025-06-20T17:24:38,USD,860441561,,DEAL00080170,,Electronic,,NYSE,EXT64924218,269.89,,INST005380,TSLA Commodity,Commodity,False,US9412775543,2025-06-20T20:24:38,2028-01-03,5134798.26,,,P00080170,EquityTrading-7,3837.525,,Commodity,1338,5137062.25,2025-06-25,Failed,buy,cancelled,Momentum,TSLA,2025-06-20,Trader042,T0010,2025-06-25,,Voice,
+,Unallocated,Derivatives,jscc,,3055.28,Confirmed,JP Morgan,CH,CP0096,Broker,2024-08-16T17:24:38,CAD,195214613,,DEAL00080171,,Prop Trading,,NYSE,EXT27211868,205.67,,INST007344,CVX Equity,Equity,True,US2400977723,2024-08-17T06:24:38,,2887688.48,,PARENT001120,P00080171,Derivatives-4,3110.4739,BNP Paribas,Equity,928,2890949.43,2024-08-17,Settled,buy,pending,Relative Value,CVX,2024-08-16,Trader033,T0005,2024-08-17,,Electronic,
+,Pending,Derivatives,eurex,,3787.35,Rejected,Nomura,SG,CP0093,Institution,2024-09-25T17:24:38,EUR,456177509,,DEAL00080172,,Structured,,NYSE,EXT75451381,161.84,,INST006282,GS Index,Index,True,US3768921563,2024-09-26T09:24:38,2030-10-10,1921043.02,,,P00080172,Derivatives-9,1662.6826,,Index,1155,1924992.21,2024-09-26,Unsettled,buy,failed,Hedging,GS,2024-09-25,Trader024,T0031,2024-09-26,,Electronic,
+,Allocated,Credit Trading,lch,,3325.05,Rejected,Mizuho,US,CP0021,Broker,2025-04-18T17:24:38,USD,,,DEAL00080173,,Prop Trading,,NYSE,,641.95,,INST002732,CVX Future,Future,True,US4638972101,2025-04-19T16:24:38,2031-03-14,7995587.38,,,P00080173,CreditTrading-6,2010.1878,,Future,3977,7999554.38,2025-04-19,Failed,buy,partial,Market Making,CVX,2025-04-18,Trader049,T0050,2025-04-19,,Electronic,
+,Partial,Emerging Markets,eurex,,18925.23,Confirmed,Goldman Sachs,CH,CP0009,Institution,2025-07-31T17:24:38,CAD,335349581,,DEAL00080174,,Arbitrage,,NYSE,EXT48724650,936.33,,INST009799,AMZN Index,Index,True,US3644789335,2025-08-01T02:24:38,2034-06-08,9582565.27,,,P00080174,EmergingMarkets-6,3338.3348,,Index,2870,9602426.83,2025-08-03,Settled,buy,completed,Momentum,AMZN,2025-07-31,Trader041,T0038,2025-08-03,,Voice,
+,Partial,Credit Trading,dtcc,,6172.15,Pending,Citigroup,UK,CP0022,Broker,2024-10-01T17:24:38,CHF,,,DEAL00080175,,Prop Trading,,NYSE,EXT66560141,228.14,,INST001620,WFC Future,Future,True,US6698203066,2024-10-02T16:24:38,2026-02-13,7278077.33,,,P00080175,CreditTrading-10,1931.4957,Barclays,Future,3768,7284477.62,2024-10-03,Pending,sell,partial,Event Driven,WFC,2024-10-01,Trader047,T0047,2024-10-03,,Voice,
+,Partial,Equity Trading,eurex,,1325.43,Confirmed,Deutsche Bank,US,CP0037,Institution,2024-10-24T17:24:38,CAD,539954649,,DEAL00080176,,Electronic,,NYSE,,147.53,,INST002429,LLY Future,Future,True,US6947346635,2024-10-25T09:24:38,,2419066.65,,,P00080176,EquityTrading-8,2428.6851,,Future,996,2420539.61,2024-10-25,Settled,sell,completed,Relative Value,LLY,2024-10-24,Trader042,T0024,2024-10-25,,Electronic,
+,Allocated,Commodities,jscc,,3687.2,Rejected,JP Morgan,UK,CP0049,Institution,2025-04-20T17:24:38,EUR,,7706.25,DEAL00080177,,Arbitrage,,NYSE,EXT65688153,169.21,,INST006830,BAC Swap,Swap,False,US6944991594,2025-04-21T17:24:38,2028-01-31,2688810.33,8476.88,,P00080177,Commodities-2,4365.2134,,Swap,615,2692666.74,2025-04-22,Unsettled,sell,completed,Directional,BAC,2025-04-20,Trader046,T0016,2025-04-22,,Voice,
+,Allocated,Prime Brokerage,lch,,3817.64,Pending,Goldman Sachs,AU,CP0027,Institution,2025-06-27T17:24:38,CAD,,,DEAL00080178,,Arbitrage,,NYSE,EXT03255673,262.76,,INST008750,LLY Commodity,Commodity,True,US6451063702,2025-06-28T15:24:38,,4565752.76,,,P00080178,PrimeBrokerage-9,1387.7,,Commodity,3290,4569833.16,2025-07-02,Settled,sell,failed,Directional,LLY,2025-06-27,Trader024,T0039,2025-07-02,,Voice,
+,Unallocated,Emerging Markets,lch,,8635.38,Pending,Goldman Sachs,UK,CP0096,Institution,2024-10-09T17:24:38,EUR,300306100,,DEAL00080179,,Electronic,,NASDAQ,EXT74961274,740.33,,INST008066,BP Equity,Equity,True,US2735931606,2024-10-10T06:24:38,2025-02-27,7834065.37,,,P00080179,EmergingMarkets-1,2555.5915,Wells Fargo,Equity,3065,7843441.08,2024-10-14,Pending,buy,partial,Mean Reversion,BP,2024-10-09,Trader045,T0041,2024-10-14,,Electronic,
+,Partial,Prime Brokerage,lch,,316.04,Confirmed,HSBC,FR,CP0084,Institution,2025-01-30T17:24:38,CAD,,8563.18,DEAL00080180,,Exotics,,NYSE,,19.49,,INST007802,UNH Swap,Swap,False,US3762705531,2025-01-30T22:24:38,,1205755.17,9419.5,,P00080180,PrimeBrokerage-8,2954.7659,RBC Capital,Swap,408,1206090.7,2025-02-02,Unsettled,sell,partial,Momentum,UNH,2025-01-30,Trader025,T0013,2025-02-02,,Voice,
+,Partial,Derivatives,ice,,1086.01,Pending,JP Morgan,HK,CP0091,Broker,2025-05-02T17:24:38,CAD,950138947,,DEAL00080181,,Flow Trading,,NYSE,EXT06273878,56.36,,INST008866,META Index,Index,False,,2025-05-03T05:24:38,,730516.46,,,P00080181,Derivatives-4,255.6161,,Index,2857,731658.83,2025-05-03,Unsettled,buy,cancelled,Directional,META,2025-05-02,Trader025,T0050,2025-05-03,,Voice,
+,Allocated,Credit Trading,eurex,,236.39,Confirmed,JP Morgan,AU,CP0031,Institution,2025-04-05T17:24:38,EUR,,3151.62,DEAL00080182,,Electronic,,NYSE,EXT77901693,7.83,,INST005800,MS Swap,Swap,True,US9877182221,2025-04-05T20:24:38,,354258.0,3466.78,,P00080182,CreditTrading-4,1716.0434,BNP Paribas,Swap,206,354502.22,2025-04-06,Settled,sell,cancelled,Mean Reversion,MS,2025-04-05,Trader045,T0028,2025-04-06,,Voice,
+,Unallocated,Futures Trading,dtcc,,419.08,Unconfirmed,Goldman Sachs,US,CP0008,Broker,2025-07-27T17:24:38,JPY,,,DEAL00080183,,Electronic,,NYSE,EXT60708002,76.16,,INST009713,SHEL ETF,ETF,True,US7955071673,2025-07-28T00:24:38,2026-10-31,1637222.95,,,P00080183,FuturesTrading-7,4330.1984,,ETF,378,1637718.19,2025-08-01,Settled,sell,completed,Directional,SHEL,2025-07-27,Trader045,T0020,2025-08-01,,Voice,
+,Allocated,Prime Brokerage,ice,,6261.86,Unconfirmed,RBC Capital,HK,CP0080,Institution,2024-12-04T17:24:38,USD,168251290,,DEAL00080184,,Prop Trading,,NYSE,,106.68,,INST003894,LLY FX Spot,FX Spot,True,US4607488526,2024-12-05T08:24:38,,5781568.91,,,P00080184,PrimeBrokerage-1,3058.4348,Nomura,FX Spot,1890,5787937.45,2024-12-08,Unsettled,sell,pending,Hedging,LLY,2024-12-04,Trader002,T0025,2024-12-08,,Voice,
+,Partial,FX Trading,ice,,11359.76,Pending,Goldman Sachs,JP,CP0087,Broker,2024-08-23T17:24:38,JPY,184177750,,DEAL00080185,-0.9628,Prop Trading,,NYSE,,591.61,0.092704,INST006574,HSBC Option,Option,True,,2024-08-24T10:24:38,,7925516.0,,,P00080185,FXTrading-2,761.6239,,Option,10406,7937467.37,2024-08-27,Pending,sell,failed,Hedging,HSBC,2024-08-23,Trader023,T0028,2024-08-27,71.35,Voice,
+,Pending,Options Trading,dtcc,,10923.68,Confirmed,Bank of America,DE,CP0033,Broker,2024-08-13T17:24:38,JPY,,,DEAL00080186,,Electronic,,NYSE,EXT20819063,390.26,,INST000815,BP Equity,Equity,True,US7603106460,2024-08-14T04:24:38,,7278439.51,,,P00080186,OptionsTrading-9,2998.513,,Equity,2427,7289753.45,2024-08-15,Failed,sell,pending,Mean Reversion,BP,2024-08-13,Trader012,T0036,2024-08-15,,Electronic,
+,Pending,FX Trading,cme,,382.06,Confirmed,Goldman Sachs,JP,CP0023,Institution,2025-05-07T17:24:38,EUR,,,DEAL00080187,,Flow Trading,,NASDAQ,EXT52466626,39.4,,INST001539,MRK FX Spot,FX Spot,True,US1427672136,2025-05-07T20:24:38,2028-06-30,492297.42,,,P00080187,FXTrading-1,1614.3127,JP Morgan,FX Spot,304,492718.88,2025-05-08,Settled,buy,completed,Hedging,MRK,2025-05-07,Trader012,T0029,2025-05-08,,Voice,
+,Unallocated,ETF Trading,ice,,1246.56,Confirmed,Citigroup,SG,CP0096,Broker,2025-02-21T17:24:38,USD,,,DEAL00080188,,Flow Trading,,NYSE,,645.92,,INST005332,GS Commodity,Commodity,False,,2025-02-21T23:24:38,,9630724.74,,,P00080188,ETFTrading-3,4311.816,JP Morgan,Commodity,2233,9632617.22,2025-02-25,Unsettled,sell,failed,Hedging,GS,2025-02-21,Trader037,T0050,2025-02-25,,Electronic,
+,Unallocated,Commodities,eurex,,2722.01,Rejected,JP Morgan,FR,CP0028,Broker,2024-11-28T17:24:38,EUR,,,DEAL00080189,,Arbitrage,,NASDAQ,,186.88,,INST000686,META FX Spot,FX Spot,True,US3282569754,2024-11-28T18:24:38,2028-02-05,2974273.42,,,P00080189,Commodities-1,2538.0291,Deutsche Bank,FX Spot,1171,2977182.31,2024-12-01,Unsettled,sell,failed,Relative Value,META,2024-11-28,Trader050,T0048,2024-12-01,,Electronic,
+,Partial,Derivatives,lch,,2514.47,Confirmed,Deutsche Bank,US,CP0051,Broker,2025-01-29T17:24:38,USD,,,DEAL00080190,,Market Making,,NYSE,,172.66,,INST009342,HSBC Future,Future,False,,2025-01-30T07:24:38,,5059537.99,,,P00080190,Derivatives-10,2747.2131,,Future,1841,5062225.12,2025-02-01,Failed,sell,pending,Relative Value,HSBC,2025-01-29,Trader012,T0008,2025-02-01,,Voice,
+,Allocated,Futures Trading,jscc,,3379.45,Confirmed,Citigroup,HK,CP0059,Institution,2025-04-27T17:24:38,CAD,,,DEAL00080191,,Market Making,,NASDAQ,EXT38440477,55.97,,INST008259,PFE Future,Future,True,US6018109575,2025-04-28T16:24:38,,1726867.0,,,P00080191,FuturesTrading-6,1267.154,,Future,1362,1730302.42,2025-05-01,Unsettled,buy,failed,Hedging,PFE,2025-04-27,Trader031,T0028,2025-05-01,,Electronic,
+,Allocated,Structured Products,ice,,10364.35,Pending,Morgan Stanley,FR,CP0030,Broker,2025-03-05T17:24:38,JPY,923877375,,DEAL00080192,,Prop Trading,,NASDAQ,,231.75,,INST004240,BAC Commodity,Commodity,False,US6687770710,2025-03-06T05:24:38,,7608619.46,,PARENT007592,P00080192,StructuredProducts-6,4969.2002,,Commodity,1531,7619215.56,2025-03-09,Unsettled,buy,completed,Event Driven,BAC,2025-03-05,Trader015,T0020,2025-03-09,,Voice,
+,Allocated,Options Trading,dtcc,,11621.77,Unconfirmed,Barclays,HK,CP0089,Broker,2025-06-29T17:24:38,CHF,,,DEAL00080193,,Flow Trading,,NYSE,EXT93235804,81.29,,INST001753,GOOGL Equity,Equity,False,,2025-06-30T05:24:38,,7396072.8,,,P00080193,OptionsTrading-6,4796.0349,,Equity,1542,7407775.86,2025-07-04,Unsettled,buy,completed,Hedging,GOOGL,2025-06-29,Trader043,T0017,2025-07-04,,Voice,
+,Allocated,Equity Trading,lch,,16351.54,Confirmed,Citigroup,HK,CP0023,Broker,2025-06-10T17:24:38,JPY,,,DEAL00080194,,Structured,,NYSE,,100.94,,INST002607,NVDA ETF,ETF,True,,2025-06-10T18:24:38,,8548339.01,,,P00080194,EquityTrading-8,4837.2586,,ETF,1767,8564791.49,2025-06-12,Failed,sell,partial,Market Making,NVDA,2025-06-10,Trader044,T0015,2025-06-12,,Voice,
+9850.52,Pending,Commodities,dtcc,,4.62,Pending,Morgan Stanley,CH,CP0099,Institution,2025-03-22T17:24:38,GBP,637912576,4642.84,DEAL00080195,,Structured,12.97,NASDAQ,EXT40516228,0.55,,INST007076,UNH Bond,Bond,True,US6096039480,2025-03-22T20:24:38,2027-06-10,19560.75,5107.12,PARENT007042,P00080195,Commodities-3,2747.9313,Deutsche Bank,Bond,7,19565.92,2025-03-27,Pending,buy,pending,Mean Reversion,UNH,2025-03-22,Trader017,T0046,2025-03-27,,Voice,0.0934
+,Allocated,Structured Products,ice,,1987.04,Rejected,Goldman Sachs,CH,CP0047,Institution,2024-11-03T17:24:38,CHF,780592553,,DEAL00080196,,Delta One,,NASDAQ,,416.37,,INST001846,META Index,Index,False,US5552369569,2024-11-04T10:24:38,,9271187.29,,PARENT004553,P00080196,StructuredProducts-6,68.0411,,Index,136258,9273590.7,2024-11-08,Unsettled,buy,partial,Momentum,META,2024-11-03,Trader022,T0048,2024-11-08,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,941.86,Pending,Wells Fargo,CH,CP0025,Broker,2025-01-18T17:24:38,EUR,,,DEAL00080197,,Exotics,,NYSE,EXT18936693,133.79,,INST003139,SHEL FX Spot,FX Spot,False,US3857054942,2025-01-18T19:24:38,,4058095.28,,,P00080197,PrimeBrokerage-1,4365.8784,Citigroup,FX Spot,929,4059170.93,2025-01-19,Unsettled,sell,pending,Hedging,SHEL,2025-01-18,Trader017,T0020,2025-01-19,,Electronic,
+,Unallocated,Prime Brokerage,cme,,4338.31,Unconfirmed,HSBC,CA,CP0030,Broker,2025-05-20T17:24:38,AUD,,,DEAL00080198,,Exotics,,NASDAQ,,158.22,,INST006901,SHEL Future,Future,False,US8912668291,2025-05-21T02:24:38,2032-07-03,2489204.21,,,P00080198,PrimeBrokerage-9,2194.7323,,Future,1134,2493700.74,2025-05-22,Settled,sell,pending,Event Driven,SHEL,2025-05-20,Trader038,T0047,2025-05-22,,Electronic,
+,Unallocated,Equity Trading,eurex,,565.35,Unconfirmed,Barclays,SG,CP0063,Institution,2024-10-24T17:24:38,CHF,,,DEAL00080199,,Flow Trading,,NASDAQ,EXT08483967,354.02,,INST000635,C CDS,CDS,False,US6928017332,2024-10-25T05:24:38,2029-08-10,4697931.85,,PARENT001798,P00080199,EquityTrading-2,260.895,,CDS,18006,4698851.22,2024-10-28,Failed,buy,cancelled,Hedging,C,2024-10-24,Trader024,T0048,2024-10-28,,Voice,
+,Pending,Futures Trading,lch,,8109.16,Pending,JP Morgan,AU,CP0073,Broker,2025-08-13T17:24:38,CAD,694707176,,DEAL00080200,,Structured,,NYSE,EXT21040867,341.03,,INST003189,JNJ Index,Index,True,US3620721327,2025-08-14T12:24:38,2028-12-19,5600809.14,,,P00080200,FuturesTrading-8,100.2697,,Index,55857,5609259.33,2025-08-17,Pending,sell,partial,Arbitrage,JNJ,2025-08-13,Trader041,T0001,2025-08-17,,Voice,
+,Unallocated,Options Trading,cme,,3048.09,Unconfirmed,Nomura,HK,CP0055,Broker,2025-04-09T17:24:38,CHF,979036647,,DEAL00080201,,Structured,,NASDAQ,EXT69263007,321.3,,INST005022,NVDA Forward,Forward,False,US8483079389,2025-04-10T11:24:38,2034-06-30,7396552.62,,PARENT006314,P00080201,OptionsTrading-3,1694.9613,,Forward,4363,7399922.01,2025-04-11,Pending,buy,failed,Relative Value,NVDA,2025-04-09,Trader009,T0016,2025-04-11,,Voice,
+,Partial,Bond Trading,cme,,4601.04,Confirmed,Wells Fargo,DE,CP0046,Institution,2025-04-29T17:24:38,EUR,691983426,,DEAL00080202,,Arbitrage,,NYSE,EXT13163688,405.26,,INST000532,BAC Forward,Forward,False,US3184883053,2025-04-30T13:24:38,,5148450.01,,PARENT008472,P00080202,BondTrading-8,2775.761,,Forward,1854,5153456.31,2025-04-30,Failed,buy,completed,Market Making,BAC,2025-04-29,Trader032,T0044,2025-04-30,,Electronic,
+,Unallocated,Commodities,dtcc,Trade 80203 - Special handling required,1168.13,Pending,Wells Fargo,JP,CP0007,Institution,2025-03-23T17:24:38,JPY,,,DEAL00080203,,Prop Trading,,NYSE,EXT07317871,129.54,,INST004504,MS CDS,CDS,False,US2200045291,2025-03-24T04:24:38,,1933391.18,,,P00080203,Commodities-3,700.3491,,CDS,2760,1934688.85,2025-03-24,Failed,buy,pending,Market Making,MS,2025-03-23,Trader009,T0007,2025-03-24,,Voice,
+,Pending,Emerging Markets,jscc,,16003.85,Unconfirmed,Citigroup,JP,CP0004,Institution,2025-04-03T17:24:38,JPY,450357733,,DEAL00080204,,Arbitrage,,NYSE,,649.52,,INST000938,NVDA FX Forward,FX Forward,False,US6748032635,2025-04-03T21:24:38,2031-10-16,9554941.82,,,P00080204,EmergingMarkets-6,3608.7306,Jefferies,FX Forward,2647,9571595.19,2025-04-07,Pending,buy,failed,Directional,NVDA,2025-04-03,Trader003,T0001,2025-04-07,,Voice,
+9254.48,Partial,Derivatives,jscc,,5295.0,Unconfirmed,Credit Suisse,AU,CP0054,Institution,2025-04-22T17:24:38,USD,625127144,8159.81,DEAL00080205,,Delta One,29.97,NYSE,EXT32359091,431.68,,INST002855,JPM Bond,Bond,True,US6162765270,2025-04-23T06:24:38,,4915879.85,8975.79,,P00080205,Derivatives-9,1667.5008,,Bond,2948,4921606.53,2025-04-23,Settled,buy,completed,Event Driven,JPM,2025-04-22,Trader050,T0044,2025-04-23,,Electronic,0.0677
+,Partial,Commodities,cme,,4189.94,Unconfirmed,Jefferies,AU,CP0033,Broker,2025-06-20T17:24:38,EUR,,,DEAL00080206,,Arbitrage,,NYSE,EXT15426838,141.5,,INST003751,BAC CDS,CDS,True,US2360160924,2025-06-20T20:24:38,,4737908.41,,PARENT003727,P00080206,Commodities-10,4320.1638,,CDS,1096,4742239.85,2025-06-23,Pending,buy,partial,Mean Reversion,BAC,2025-06-20,Trader047,T0032,2025-06-23,,Electronic,
+,Allocated,Prime Brokerage,eurex,,1897.05,Rejected,UBS,UK,CP0044,Institution,2024-08-16T17:24:38,EUR,524147353,,DEAL00080207,,Structured,,NYSE,EXT58043883,356.43,,INST003132,MRK Commodity,Commodity,False,US5117292254,2024-08-16T22:24:38,,7647697.06,,,P00080207,PrimeBrokerage-6,4271.5648,,Commodity,1790,7649950.54,2024-08-17,Failed,sell,pending,Event Driven,MRK,2024-08-16,Trader029,T0050,2024-08-17,,Electronic,
+,Allocated,Prime Brokerage,lch,,6838.29,Pending,Nomura,SG,CP0079,Institution,2025-08-01T17:24:38,GBP,,,DEAL00080208,,Electronic,,NYSE,,103.67,,INST000642,MSFT Forward,Forward,True,US4146973987,2025-08-02T05:24:38,,4841384.27,,,P00080208,PrimeBrokerage-10,4909.8948,Deutsche Bank,Forward,986,4848326.23,2025-08-04,Pending,buy,completed,Mean Reversion,MSFT,2025-08-01,Trader030,T0021,2025-08-04,,Electronic,
+,Allocated,Commodities,dtcc,,3297.08,Pending,RBC Capital,FR,CP0037,Broker,2025-03-01T17:24:38,CHF,979466414,,DEAL00080209,,Structured,,NYSE,EXT18204295,26.23,,INST003389,LLY FX Forward,FX Forward,True,,2025-03-02T07:24:38,,2288796.34,,,P00080209,Commodities-4,4375.4237,Barclays,FX Forward,523,2292119.65,2025-03-04,Failed,buy,failed,Directional,LLY,2025-03-01,Trader013,T0048,2025-03-04,,Electronic,
+,Allocated,Futures Trading,cme,,7400.7,Unconfirmed,Bank of America,US,CP0075,Institution,2024-09-10T17:24:38,EUR,,,DEAL00080210,,Prop Trading,,NYSE,EXT06867333,424.0,,INST009452,MRK Index,Index,True,US7633042254,2024-09-10T18:24:38,,7148556.82,,PARENT003513,P00080210,FuturesTrading-9,4148.9226,,Index,1722,7156381.52,2024-09-15,Settled,buy,completed,Arbitrage,MRK,2024-09-10,Trader018,T0039,2024-09-15,,Electronic,
+,Partial,Derivatives,dtcc,,1301.12,Unconfirmed,HSBC,AU,CP0053,Broker,2025-05-26T17:24:38,JPY,621387817,,DEAL00080211,,Arbitrage,,NYSE,EXT91312477,176.96,,INST007375,XOM ETF,ETF,True,US9541341381,2025-05-26T21:24:38,2032-08-06,2630985.37,,,P00080211,Derivatives-5,1660.6257,,ETF,1584,2632463.45,2025-05-28,Unsettled,sell,failed,Momentum,XOM,2025-05-26,Trader017,T0026,2025-05-28,,Voice,
+,Pending,Credit Trading,cme,Trade 80212 - Special handling required,2620.32,Unconfirmed,Nomura,DE,CP0021,Institution,2024-10-12T17:24:38,EUR,,,DEAL00080212,,Arbitrage,,NYSE,EXT53091456,276.94,,INST004121,MSFT FX Forward,FX Forward,True,US6880328028,2024-10-13T01:24:38,,6745388.54,,PARENT001310,P00080212,CreditTrading-8,2766.0903,,FX Forward,2438,6748285.8,2024-10-13,Unsettled,buy,cancelled,Relative Value,MSFT,2024-10-12,Trader028,T0011,2024-10-13,,Voice,
+,Partial,Futures Trading,ice,Trade 80213 - Special handling required,1019.19,Rejected,BNP Paribas,UK,CP0015,Institution,2025-04-06T17:24:38,USD,690131490,,DEAL00080213,,Structured,,NYSE,EXT23533455,85.56,,INST002916,WFC Equity,Equity,True,US4281315972,2025-04-07T04:24:38,,1265823.26,,,P00080213,FuturesTrading-8,753.7623,Morgan Stanley,Equity,1679,1266928.01,2025-04-09,Settled,buy,failed,Market Making,WFC,2025-04-06,Trader031,T0043,2025-04-09,,Voice,
+,Allocated,Structured Products,ice,,6799.28,Unconfirmed,UBS,UK,CP0059,Institution,2024-08-24T17:24:38,AUD,773397850,,DEAL00080214,,Electronic,,NASDAQ,,136.67,,INST002039,PFE FX Forward,FX Forward,True,,2024-08-25T09:24:38,,4897854.56,,,P00080214,StructuredProducts-10,1322.9809,Credit Suisse,FX Forward,3702,4904790.51,2024-08-28,Settled,sell,partial,Relative Value,PFE,2024-08-24,Trader011,T0016,2024-08-28,,Electronic,
+,Allocated,Futures Trading,lch,,1416.41,Unconfirmed,HSBC,FR,CP0052,Institution,2025-03-13T17:24:38,GBP,,,DEAL00080215,,Delta One,,NASDAQ,,79.5,,INST003481,NVDA Index,Index,True,US5285411290,2025-03-14T03:24:38,2026-03-24,893961.06,,,P00080215,FuturesTrading-10,1305.6714,Citigroup,Index,684,895456.97,2025-03-15,Failed,sell,pending,Market Making,NVDA,2025-03-13,Trader001,T0006,2025-03-15,,Voice,
+,Pending,Equity Trading,dtcc,,4904.63,Pending,Bank of America,DE,CP0017,Institution,2024-12-29T17:24:38,GBP,,,DEAL00080216,,Arbitrage,,NYSE,,396.48,,INST002521,TTE Future,Future,True,US6538194648,2024-12-30T09:24:38,2025-10-10,4254865.89,,,P00080216,EquityTrading-2,2468.8272,,Future,1723,4260167.0,2025-01-02,Pending,sell,completed,Market Making,TTE,2024-12-29,Trader009,T0034,2025-01-02,,Voice,
+,Unallocated,Equity Trading,cme,,16237.17,Confirmed,Wells Fargo,FR,CP0047,Institution,2024-12-31T17:24:38,CHF,705734152,,DEAL00080217,,Electronic,,NYSE,EXT63836975,156.31,,INST005036,TSLA Index,Index,False,US3896721577,2025-01-01T16:24:38,2027-11-14,9335842.96,,,P00080217,EquityTrading-10,2370.7197,UBS,Index,3937,9352236.44,2025-01-01,Settled,sell,completed,Market Making,TSLA,2024-12-31,Trader049,T0002,2025-01-01,,Electronic,
+,Pending,ETF Trading,jscc,,5633.06,Confirmed,Jefferies,AU,CP0068,Broker,2024-09-26T17:24:38,GBP,408233728,,DEAL00080218,,Structured,,NYSE,EXT25382697,248.01,,INST008286,WFC Equity,Equity,False,US6478994437,2024-09-27T13:24:38,2030-08-09,3118602.9,,,P00080218,ETFTrading-4,1384.5699,,Equity,2252,3124483.97,2024-09-28,Pending,buy,pending,Directional,WFC,2024-09-26,Trader014,T0043,2024-09-28,,Electronic,
+,Allocated,Derivatives,jscc,Trade 80219 - Special handling required,482.9,Pending,Mizuho,CA,CP0016,Broker,2024-10-12T17:24:38,CHF,176972879,5676.12,DEAL00080219,,Market Making,,NYSE,,18.69,,INST002005,AMZN Swap,Swap,True,US7491784133,2024-10-13T17:24:38,,479518.82,6243.73,PARENT003266,P00080219,Derivatives-2,4912.4386,Bank of America,Swap,97,480020.41,2024-10-15,Failed,sell,pending,Momentum,AMZN,2024-10-12,Trader004,T0038,2024-10-15,,Voice,
+,Allocated,Derivatives,cme,,976.54,Unconfirmed,Bank of America,SG,CP0066,Broker,2025-04-13T17:24:38,GBP,589770388,,DEAL00080220,,Market Making,,NASDAQ,EXT76406148,230.86,,INST000247,WFC Forward,Forward,True,US5847786131,2025-04-14T05:24:38,2029-11-12,4508188.75,,,P00080220,Derivatives-5,2461.4619,,Forward,1831,4509396.15,2025-04-17,Failed,sell,pending,Directional,WFC,2025-04-13,Trader046,T0031,2025-04-17,,Voice,
+,Pending,Equity Trading,jscc,,7399.09,Unconfirmed,UBS,UK,CP0076,Institution,2024-08-15T17:24:38,CHF,954847254,,DEAL00080221,0.3534,Structured,,NYSE,EXT74896675,60.26,0.094788,INST001931,WFC Option,Option,True,US8976144063,2024-08-16T16:24:38,2031-03-06,4235325.16,,,P00080221,EquityTrading-9,4947.0858,,Option,856,4242784.51,2024-08-19,Failed,buy,partial,Mean Reversion,WFC,2024-08-15,Trader037,T0013,2024-08-19,19.59,Electronic,
+1046.87,Partial,ETF Trading,cme,,4550.55,Confirmed,HSBC,JP,CP0081,Broker,2024-11-25T17:24:38,AUD,600876406,3017.74,DEAL00080222,,Arbitrage,22.97,NYSE,,451.82,,INST002463,SHEL Bond,Bond,True,US9123362434,2024-11-26T01:24:38,,6391720.83,3319.51,,P00080222,ETFTrading-2,583.1217,,Bond,10961,6396723.2,2024-11-27,Failed,sell,failed,Momentum,SHEL,2024-11-25,Trader020,T0028,2024-11-27,,Voice,0.0569
+,Pending,Prime Brokerage,jscc,,3000.94,Confirmed,HSBC,CA,CP0049,Institution,2024-10-27T17:24:38,JPY,,,DEAL00080223,,Flow Trading,,NYSE,EXT41640237,25.07,,INST008127,MRK Commodity,Commodity,True,US3501143388,2024-10-28T02:24:38,,1566280.08,,,P00080223,PrimeBrokerage-2,2190.7408,,Commodity,714,1569306.09,2024-10-28,Failed,sell,partial,Relative Value,MRK,2024-10-27,Trader020,T0040,2024-10-28,,Electronic,
+181.18,Partial,Options Trading,eurex,,1617.55,Pending,Bank of America,CA,CP0008,Broker,2025-05-12T17:24:38,CAD,321645207,9379.07,DEAL00080224,,Prop Trading,3.75,NYSE,,156.86,,INST004708,SHEL Bond,Bond,False,US6545230102,2025-05-13T08:24:38,,4796452.93,10316.98,,P00080224,OptionsTrading-4,2988.0557,,Bond,1605,4798227.34,2025-05-14,Settled,sell,cancelled,Hedging,SHEL,2025-05-12,Trader031,T0015,2025-05-14,,Voice,0.0695
+,Allocated,Equity Trading,lch,,1145.91,Unconfirmed,Goldman Sachs,CA,CP0058,Institution,2024-12-22T17:24:38,AUD,131308745,,DEAL00080225,-0.1404,Structured,,NYSE,,190.14,0.058481,INST000985,BP Option,Option,True,US3990865085,2024-12-23T08:24:38,2032-07-21,1993245.7,,PARENT008258,P00080225,EquityTrading-7,4245.8151,,Option,469,1994581.75,2024-12-24,Settled,buy,failed,Directional,BP,2024-12-22,Trader012,T0034,2024-12-24,33.38,Electronic,
+,Unallocated,Derivatives,lch,Trade 80226 - Special handling required,8818.86,Confirmed,BNP Paribas,AU,CP0094,Institution,2025-02-23T17:24:38,EUR,628547049,,DEAL00080226,,Structured,,NYSE,EXT89809424,187.8,,INST002389,CVX Commodity,Commodity,False,US6796971918,2025-02-24T06:24:38,,5969478.47,,,P00080226,Derivatives-2,120.4165,,Commodity,49573,5978485.13,2025-02-26,Failed,buy,completed,Mean Reversion,CVX,2025-02-23,Trader020,T0042,2025-02-26,,Voice,
+,Allocated,ETF Trading,cme,,4118.37,Unconfirmed,Wells Fargo,HK,CP0080,Institution,2025-07-24T17:24:38,USD,282563304,,DEAL00080227,,Exotics,,NYSE,,180.31,,INST008374,META FX Forward,FX Forward,True,US3381266775,2025-07-25T01:24:38,2031-08-19,4080440.67,,,P00080227,ETFTrading-7,1216.8846,,FX Forward,3353,4084739.35,2025-07-25,Settled,buy,failed,Momentum,META,2025-07-24,Trader050,T0009,2025-07-25,,Electronic,
+,Pending,Credit Trading,lch,,10052.84,Confirmed,JP Morgan,CH,CP0036,Broker,2025-01-15T17:24:38,GBP,435973179,,DEAL00080228,,Structured,,NYSE,EXT46178489,586.06,,INST003720,WFC Equity,Equity,False,US9258702305,2025-01-15T18:24:38,,6707335.37,,PARENT003957,P00080228,CreditTrading-2,1912.2396,,Equity,3507,6717974.27,2025-01-17,Settled,sell,pending,Arbitrage,WFC,2025-01-15,Trader048,T0023,2025-01-17,,Electronic,
+,Unallocated,Prime Brokerage,cme,,7402.99,Confirmed,Mizuho,CH,CP0088,Institution,2024-09-03T17:24:38,USD,,,DEAL00080229,,Arbitrage,,NYSE,EXT30192351,478.51,,INST006734,NVDA Equity,Equity,False,US6204964460,2024-09-04T04:24:38,2028-01-28,6872333.64,,,P00080229,PrimeBrokerage-10,1926.1363,Bank of America,Equity,3567,6880215.14,2024-09-06,Failed,sell,partial,Momentum,NVDA,2024-09-03,Trader008,T0018,2024-09-06,,Electronic,
+,Pending,Derivatives,dtcc,,13859.21,Unconfirmed,Bank of America,AU,CP0004,Broker,2024-09-15T17:24:38,CAD,686514879,,DEAL00080230,,Delta One,,NYSE,,447.54,,INST007227,NVDA FX Forward,FX Forward,False,US7110021827,2024-09-15T19:24:38,,7670441.43,,PARENT003340,P00080230,Derivatives-4,599.3061,,FX Forward,12798,7684748.18,2024-09-19,Failed,buy,failed,Hedging,NVDA,2024-09-15,Trader029,T0048,2024-09-19,,Voice,
+,Unallocated,Equity Trading,dtcc,,6483.05,Pending,Morgan Stanley,UK,CP0081,Broker,2025-05-06T17:24:38,USD,,,DEAL00080231,,Flow Trading,,NYSE,EXT53876373,270.72,,INST002938,JNJ ETF,ETF,True,US8599286683,2025-05-06T18:24:38,,9344644.08,,,P00080231,EquityTrading-8,4550.7379,,ETF,2053,9351397.85,2025-05-10,Settled,sell,completed,Arbitrage,JNJ,2025-05-06,Trader021,T0002,2025-05-10,,Voice,
+,Unallocated,Equity Trading,ice,,8223.12,Confirmed,Barclays,DE,CP0058,Institution,2024-11-30T17:24:38,JPY,,,DEAL00080232,,Delta One,,NASDAQ,EXT13085711,402.64,,INST004416,META Equity,Equity,False,US1357268633,2024-12-01T17:24:38,2025-03-20,7680401.6,,,P00080232,EquityTrading-3,3319.5445,,Equity,2313,7689027.36,2024-12-05,Failed,buy,cancelled,Directional,META,2024-11-30,Trader022,T0038,2024-12-05,,Electronic,
+,Allocated,FX Trading,lch,,12466.33,Pending,Nomura,JP,CP0100,Institution,2025-05-14T17:24:38,JPY,,,DEAL00080233,-0.7194,Market Making,,NYSE,,261.53,0.066015,INST005565,NVDA Option,Option,True,US7403219695,2025-05-15T14:24:38,,9087872.11,,PARENT008213,P00080233,FXTrading-5,1097.3601,,Option,8281,9100599.97,2025-05-18,Pending,buy,partial,Hedging,NVDA,2025-05-14,Trader048,T0029,2025-05-18,28.49,Electronic,
+,Partial,Prime Brokerage,ice,,493.87,Unconfirmed,Jefferies,US,CP0053,Broker,2024-09-09T17:24:38,EUR,335864787,,DEAL00080234,,Flow Trading,,NYSE,,20.53,,INST009605,AMZN FX Spot,FX Spot,True,US9835141860,2024-09-09T23:24:38,,367634.71,,,P00080234,PrimeBrokerage-4,4693.6291,,FX Spot,78,368149.11,2024-09-12,Failed,sell,completed,Momentum,AMZN,2024-09-09,Trader046,T0018,2024-09-12,,Electronic,
+,Partial,Credit Trading,eurex,,1448.63,Confirmed,RBC Capital,JP,CP0070,Broker,2025-02-27T17:24:38,CHF,630167856,,DEAL00080235,,Arbitrage,,NYSE,,35.96,,INST009750,TSLA CDS,CDS,True,US5535301234,2025-02-27T21:24:38,,2394428.81,,,P00080235,CreditTrading-8,98.0729,Bank of America,CDS,24414,2395913.4,2025-02-28,Failed,buy,pending,Market Making,TSLA,2025-02-27,Trader033,T0046,2025-02-28,,Voice,
+,Pending,Futures Trading,jscc,,12649.04,Rejected,Bank of America,SG,CP0080,Broker,2025-06-20T17:24:38,GBP,325512380,,DEAL00080236,,Prop Trading,,NYSE,EXT61163217,170.37,,INST004192,META ETF,ETF,True,US9024794108,2025-06-21T14:24:38,,7423585.02,,,P00080236,FuturesTrading-7,4995.013,Goldman Sachs,ETF,1486,7436404.43,2025-06-22,Unsettled,sell,partial,Relative Value,META,2025-06-20,Trader031,T0021,2025-06-22,,Voice,
+,Unallocated,Derivatives,jscc,,3338.62,Rejected,Mizuho,HK,CP0056,Institution,2024-11-13T17:24:38,GBP,,,DEAL00080237,,Prop Trading,,NYSE,EXT57479450,42.59,,INST004499,XOM Index,Index,False,US7726444634,2024-11-14T09:24:38,2031-11-10,3824527.62,,PARENT007308,P00080237,Derivatives-1,849.5416,,Index,4501,3827908.83,2024-11-17,Unsettled,sell,partial,Momentum,XOM,2024-11-13,Trader029,T0027,2024-11-17,,Voice,
+,Pending,Prime Brokerage,eurex,,381.74,Unconfirmed,Deutsche Bank,SG,CP0010,Institution,2025-01-11T17:24:38,JPY,708506603,,DEAL00080238,,Electronic,,NYSE,,25.7,,INST007868,GOOGL FX Spot,FX Spot,True,US2382875944,2025-01-11T22:24:38,2030-08-10,273164.68,,PARENT003437,P00080238,PrimeBrokerage-6,3608.9793,Nomura,FX Spot,75,273572.12,2025-01-15,Pending,sell,partial,Arbitrage,GOOGL,2025-01-11,Trader008,T0024,2025-01-15,,Electronic,
+,Allocated,Options Trading,eurex,,7732.69,Confirmed,RBC Capital,HK,CP0029,Institution,2024-12-06T17:24:38,CAD,936678263,,DEAL00080239,,Prop Trading,,NASDAQ,,205.19,,INST000150,XOM ETF,ETF,True,US7245984494,2024-12-07T08:24:38,,5713351.04,,PARENT001126,P00080239,OptionsTrading-7,1838.9109,,ETF,3106,5721288.92,2024-12-09,Settled,sell,partial,Relative Value,XOM,2024-12-06,Trader034,T0027,2024-12-09,,Voice,
+,Unallocated,FX Trading,eurex,,1824.67,Pending,Goldman Sachs,JP,CP0042,Institution,2024-12-21T17:24:38,GBP,,,DEAL00080240,,Exotics,,NASDAQ,EXT39646752,86.03,,INST003962,TTE Future,Future,True,US2423236027,2024-12-21T22:24:38,,998306.86,,,P00080240,FXTrading-6,3441.4721,Citigroup,Future,290,1000217.56,2024-12-24,Pending,buy,completed,Relative Value,TTE,2024-12-21,Trader049,T0034,2024-12-24,,Electronic,
+1926.19,Pending,FX Trading,eurex,Trade 80241 - Special handling required,5141.3,Confirmed,JP Morgan,DE,CP0042,Broker,2025-04-06T17:24:38,CHF,984318264,8067.9,DEAL00080241,,Structured,17.3,NYSE,EXT90365825,298.76,,INST008297,TTE Bond,Bond,False,,2025-04-07T16:24:38,,7076037.81,8874.69,,P00080241,FXTrading-6,1172.1232,,Bond,6036,7081477.87,2025-04-07,Pending,buy,pending,Hedging,TTE,2025-04-06,Trader029,T0005,2025-04-07,,Voice,0.0617
+266.44,Pending,Bond Trading,cme,,2995.25,Pending,Bank of America,DE,CP0067,Broker,2024-11-25T17:24:38,JPY,,8484.22,DEAL00080242,,Market Making,8.73,NASDAQ,,31.73,,INST003534,HSBC Bond,Bond,False,,2024-11-25T20:24:38,2031-11-24,1651304.96,9332.64,,P00080242,BondTrading-6,4299.7283,Jefferies,Bond,384,1654331.94,2024-11-30,Failed,buy,failed,Relative Value,HSBC,2024-11-25,Trader023,T0018,2024-11-30,,Electronic,0.0176
+,Allocated,Prime Brokerage,dtcc,,39.91,Pending,Barclays,FR,CP0025,Institution,2025-05-28T17:24:38,GBP,,,DEAL00080243,,Delta One,,NYSE,EXT54970865,7.41,,INST005143,AAPL ETF,ETF,False,US8209554587,2025-05-29T15:24:38,2031-04-22,127128.65,,PARENT002153,P00080243,PrimeBrokerage-3,4104.5851,,ETF,30,127175.97,2025-06-02,Settled,sell,failed,Momentum,AAPL,2025-05-28,Trader048,T0012,2025-06-02,,Voice,
+,Partial,Credit Trading,lch,Trade 80244 - Special handling required,2621.84,Pending,RBC Capital,FR,CP0028,Broker,2025-02-27T17:24:38,EUR,126954999,,DEAL00080244,,Delta One,,NYSE,EXT24806764,100.67,,INST000376,SHEL Equity,Equity,False,US7600130757,2025-02-28T03:24:38,,2356169.7,,PARENT001443,P00080244,CreditTrading-6,4103.4616,,Equity,574,2358892.21,2025-03-04,Failed,sell,partial,Hedging,SHEL,2025-02-27,Trader035,T0002,2025-03-04,,Electronic,
+,Pending,Equity Trading,dtcc,Trade 80245 - Special handling required,2147.12,Confirmed,Mizuho,US,CP0077,Institution,2025-04-05T17:24:38,CAD,141890001,3084.61,DEAL00080245,,Delta One,,NYSE,EXT88370067,325.78,,INST005975,WFC Swap,Swap,False,US8478457355,2025-04-06T17:24:38,,9720100.56,3393.07,,P00080245,EquityTrading-8,592.8948,UBS,Swap,16394,9722573.46,2025-04-08,Settled,sell,completed,Hedging,WFC,2025-04-05,Trader004,T0021,2025-04-08,,Voice,
+,Allocated,Structured Products,eurex,Trade 80246 - Special handling required,4225.04,Unconfirmed,Jefferies,DE,CP0009,Institution,2025-06-28T17:24:38,AUD,555508159,,DEAL00080246,,Flow Trading,,NYSE,EXT37511613,43.99,,INST004653,HSBC Equity,Equity,True,US1157807914,2025-06-29T02:24:38,2030-01-05,3372064.42,,PARENT006731,P00080246,StructuredProducts-9,3822.2928,,Equity,882,3376333.45,2025-07-01,Unsettled,buy,partial,Mean Reversion,HSBC,2025-06-28,Trader030,T0002,2025-07-01,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,2379.47,Pending,RBC Capital,DE,CP0063,Broker,2025-07-30T17:24:38,AUD,,,DEAL00080247,0.0226,Structured,,NYSE,,132.0,0.012393,INST002113,TSLA Option,Option,True,US4405234496,2025-07-31T13:24:38,2027-08-09,7961844.55,,,P00080247,PrimeBrokerage-7,3598.0561,,Option,2212,7964356.02,2025-07-31,Pending,buy,pending,Market Making,TSLA,2025-07-30,Trader027,T0034,2025-07-31,7.5,Electronic,
+,Pending,Options Trading,dtcc,,8316.78,Unconfirmed,Credit Suisse,HK,CP0026,Institution,2024-11-29T17:24:38,CHF,,,DEAL00080248,,Exotics,,NYSE,,210.25,,INST003478,NVDA Forward,Forward,False,US1805162823,2024-11-29T19:24:38,2025-03-08,4860171.63,,,P00080248,OptionsTrading-7,1702.5309,Citigroup,Forward,2854,4868698.66,2024-11-30,Pending,sell,cancelled,Event Driven,NVDA,2024-11-29,Trader033,T0039,2024-11-30,,Voice,
+2913.48,Partial,ETF Trading,dtcc,,4299.45,Rejected,Nomura,DE,CP0055,Institution,2025-01-02T17:24:38,CHF,,4239.47,DEAL00080249,,Arbitrage,19.25,NYSE,EXT41992084,408.53,,INST006635,GS Bond,Bond,True,,2025-01-03T13:24:38,2033-03-09,8079974.68,4663.42,,P00080249,ETFTrading-5,3297.5273,,Bond,2450,8084682.66,2025-01-07,Settled,buy,pending,Hedging,GS,2025-01-02,Trader005,T0017,2025-01-07,,Electronic,0.0659
+,Pending,Credit Trading,cme,,248.98,Unconfirmed,Bank of America,CH,CP0011,Institution,2025-08-10T17:24:38,AUD,,,DEAL00080250,,Market Making,,NYSE,EXT89141630,87.76,,INST009308,GOOGL FX Spot,FX Spot,True,US3332541813,2025-08-11T16:24:38,,1160620.18,,,P00080250,CreditTrading-6,462.8221,,FX Spot,2507,1160956.92,2025-08-12,Pending,buy,pending,Mean Reversion,GOOGL,2025-08-10,Trader018,T0028,2025-08-12,,Electronic,
+,Partial,Options Trading,lch,Trade 80251 - Special handling required,5434.0,Confirmed,Credit Suisse,UK,CP0049,Institution,2025-06-16T17:24:38,GBP,596457466,,DEAL00080251,,Electronic,,NYSE,EXT87486675,210.42,,INST002390,AAPL Equity,Equity,True,,2025-06-16T22:24:38,2031-08-13,4064986.48,,PARENT002818,P00080251,OptionsTrading-4,1551.1212,Wells Fargo,Equity,2620,4070630.9,2025-06-21,Settled,sell,pending,Momentum,AAPL,2025-06-16,Trader027,T0019,2025-06-21,,Electronic,
+,Allocated,Emerging Markets,ice,,1438.85,Unconfirmed,BNP Paribas,FR,CP0089,Institution,2025-07-13T17:24:38,AUD,597077237,,DEAL00080252,,Arbitrage,,NASDAQ,,250.07,,INST009957,SHEL FX Forward,FX Forward,True,,2025-07-14T08:24:38,2032-12-27,6846130.22,,,P00080252,EmergingMarkets-2,2350.0829,,FX Forward,2913,6847819.14,2025-07-15,Unsettled,buy,cancelled,Event Driven,SHEL,2025-07-13,Trader016,T0038,2025-07-15,,Voice,
+,Partial,Derivatives,eurex,,1214.05,Unconfirmed,Goldman Sachs,CH,CP0088,Institution,2025-01-01T17:24:38,CHF,,,DEAL00080253,,Delta One,,NYSE,,37.85,,INST006000,AMZN CDS,CDS,True,US8181854252,2025-01-02T07:24:38,2033-01-29,781891.5,,,P00080253,Derivatives-1,4141.423,,CDS,188,783143.4,2025-01-04,Failed,sell,cancelled,Momentum,AMZN,2025-01-01,Trader023,T0022,2025-01-04,,Voice,
+,Partial,Options Trading,dtcc,,1017.66,Unconfirmed,Bank of America,AU,CP0087,Broker,2024-12-23T17:24:38,CAD,,,DEAL00080254,-0.0224,Market Making,,NYSE,EXT34033098,506.54,0.069762,INST009611,SHEL Option,Option,True,US7519120072,2024-12-24T12:24:38,,5608323.47,,,P00080254,OptionsTrading-2,3047.7519,,Option,1840,5609847.67,2024-12-27,Pending,buy,completed,Relative Value,SHEL,2024-12-23,Trader035,T0044,2024-12-27,4.11,Electronic,
+,Allocated,Options Trading,ice,,6654.77,Unconfirmed,JP Morgan,FR,CP0019,Broker,2025-08-05T17:24:38,CAD,,,DEAL00080255,,Structured,,NYSE,EXT69411294,273.43,,INST007078,PFE Commodity,Commodity,True,US7589471599,2025-08-06T08:24:38,,6516634.26,,,P00080255,OptionsTrading-3,940.6658,,Commodity,6927,6523562.46,2025-08-09,Settled,sell,completed,Mean Reversion,PFE,2025-08-05,Trader049,T0045,2025-08-09,,Electronic,
+,Unallocated,Options Trading,lch,,9823.9,Pending,UBS,US,CP0086,Institution,2025-02-17T17:24:38,CAD,,,DEAL00080256,,Arbitrage,,NYSE,EXT43316871,654.34,,INST000316,JNJ ETF,ETF,True,US9488191142,2025-02-18T05:24:38,2031-01-26,7694095.28,,,P00080256,OptionsTrading-9,4500.4261,Goldman Sachs,ETF,1709,7704573.52,2025-02-20,Settled,buy,failed,Arbitrage,JNJ,2025-02-17,Trader003,T0027,2025-02-20,,Voice,
+,Unallocated,Prime Brokerage,cme,,5517.57,Confirmed,Jefferies,DE,CP0022,Broker,2024-10-13T17:24:38,GBP,454476069,,DEAL00080257,-0.9348,Flow Trading,,NYSE,,458.77,0.060917,INST003004,GS Option,Option,True,,2024-10-14T02:24:38,,9209877.0,,,P00080257,PrimeBrokerage-8,4574.535,RBC Capital,Option,2013,9215853.34,2024-10-16,Pending,sell,partial,Hedging,GS,2024-10-13,Trader034,T0034,2024-10-16,33.15,Electronic,
+,Allocated,Emerging Markets,cme,,8119.2,Pending,RBC Capital,HK,CP0079,Broker,2025-01-02T17:24:38,USD,,,DEAL00080258,,Market Making,,NYSE,,226.27,,INST003492,NVDA Commodity,Commodity,True,US6072998035,2025-01-02T18:24:38,2031-06-18,8910560.08,,PARENT005043,P00080258,EmergingMarkets-4,4561.0345,Wells Fargo,Commodity,1953,8918905.55,2025-01-06,Pending,buy,cancelled,Mean Reversion,NVDA,2025-01-02,Trader045,T0034,2025-01-06,,Voice,
+,Partial,ETF Trading,lch,Trade 80259 - Special handling required,4722.66,Unconfirmed,Deutsche Bank,JP,CP0036,Broker,2025-01-06T17:24:38,GBP,924488451,,DEAL00080259,,Electronic,,NYSE,EXT54728309,320.4,,INST009139,CVX Forward,Forward,True,US7878552024,2025-01-07T07:24:38,,3518167.84,,,P00080259,ETFTrading-4,1672.3434,,Forward,2103,3523210.9,2025-01-11,Failed,sell,completed,Hedging,CVX,2025-01-06,Trader014,T0028,2025-01-11,,Voice,
+,Unallocated,Credit Trading,cme,,42.15,Unconfirmed,Jefferies,UK,CP0018,Broker,2025-04-28T17:24:38,USD,448771397,,DEAL00080260,,Flow Trading,,NYSE,EXT49397062,9.38,,INST008147,BP Index,Index,False,US6518245513,2025-04-29T16:24:38,2025-11-29,140852.94,,,P00080260,CreditTrading-2,812.9635,,Index,173,140904.47,2025-05-02,Unsettled,sell,partial,Hedging,BP,2025-04-28,Trader002,T0002,2025-05-02,,Voice,
+,Unallocated,Prime Brokerage,eurex,,6570.81,Unconfirmed,UBS,AU,CP0070,Institution,2024-09-22T17:24:38,JPY,754195346,,DEAL00080261,0.2372,Structured,,NASDAQ,EXT27211391,244.35,0.072128,INST003379,SHEL Option,Option,False,US8511170931,2024-09-23T04:24:38,,8755538.61,,,P00080261,PrimeBrokerage-5,1259.8798,,Option,6949,8762353.77,2024-09-25,Pending,sell,partial,Market Making,SHEL,2024-09-22,Trader005,T0040,2024-09-25,26.78,Voice,
+,Allocated,Prime Brokerage,cme,,5040.55,Unconfirmed,Citigroup,US,CP0080,Broker,2025-04-22T17:24:38,CHF,103306854,,DEAL00080262,,Prop Trading,,NYSE,EXT25090992,305.83,,INST009309,TSLA CDS,CDS,True,US4763245651,2025-04-22T19:24:38,2028-12-16,6228907.56,,,P00080262,PrimeBrokerage-8,4592.5566,,CDS,1356,6234253.94,2025-04-27,Failed,sell,partial,Arbitrage,TSLA,2025-04-22,Trader046,T0009,2025-04-27,,Electronic,
+,Unallocated,Derivatives,ice,,1623.5,Rejected,UBS,FR,CP0075,Institution,2025-03-29T17:24:38,AUD,254396017,,DEAL00080263,,Prop Trading,,NYSE,EXT75093512,443.45,,INST004903,PFE Forward,Forward,True,US6243734027,2025-03-30T13:24:38,2031-09-23,6053456.19,,,P00080263,Derivatives-5,1218.6713,,Forward,4967,6055523.14,2025-03-31,Settled,buy,cancelled,Relative Value,PFE,2025-03-29,Trader033,T0024,2025-03-31,,Voice,
+,Allocated,Options Trading,eurex,,4297.79,Unconfirmed,HSBC,AU,CP0004,Institution,2025-05-27T17:24:38,CHF,,,DEAL00080264,,Arbitrage,,NYSE,EXT41130395,656.75,,INST002818,UNH CDS,CDS,False,US9172296082,2025-05-28T15:24:38,2029-02-05,8946470.6,,PARENT001937,P00080264,OptionsTrading-1,400.4106,,CDS,22343,8951425.14,2025-05-31,Failed,sell,cancelled,Market Making,UNH,2025-05-27,Trader049,T0008,2025-05-31,,Electronic,
+,Allocated,ETF Trading,jscc,,4193.84,Confirmed,UBS,DE,CP0058,Institution,2024-10-25T17:24:38,CHF,,,DEAL00080265,,Electronic,,NYSE,EXT01709291,76.71,,INST002764,MS Equity,Equity,True,US4395645776,2024-10-26T04:24:38,2033-09-14,2560676.8,,,P00080265,ETFTrading-6,1297.5194,Citigroup,Equity,1973,2564947.35,2024-10-30,Unsettled,sell,cancelled,Directional,MS,2024-10-25,Trader009,T0005,2024-10-30,,Electronic,
+,Pending,Futures Trading,cme,,212.58,Confirmed,Morgan Stanley,UK,CP0038,Institution,2024-09-24T17:24:38,GBP,,,DEAL00080266,,Structured,,NASDAQ,EXT10834973,64.84,,INST003909,C Commodity,Commodity,True,US1557167815,2024-09-25T14:24:38,,898620.85,,,P00080266,FuturesTrading-9,1086.5293,,Commodity,827,898898.27,2024-09-25,Failed,sell,partial,Relative Value,C,2024-09-24,Trader025,T0031,2024-09-25,,Voice,
+7802.82,Allocated,Equity Trading,lch,,1272.51,Unconfirmed,HSBC,CA,CP0048,Institution,2025-03-13T17:24:38,JPY,,232.43,DEAL00080267,,Structured,20.99,NYSE,EXT61198005,336.12,,INST002828,SHEL Bond,Bond,False,US3391884447,2025-03-13T18:24:38,2025-05-09,5096298.84,255.67,PARENT000611,P00080267,EquityTrading-6,206.6196,,Bond,24665,5097907.47,2025-03-14,Unsettled,buy,completed,Mean Reversion,SHEL,2025-03-13,Trader025,T0004,2025-03-14,,Voice,0.0188
+,Pending,FX Trading,lch,,6489.71,Rejected,Barclays,US,CP0025,Institution,2024-12-11T17:24:38,CHF,493011190,,DEAL00080268,,Prop Trading,,NYSE,,127.67,,INST003758,NVDA Equity,Equity,True,US7662827285,2024-12-12T17:24:38,,7039615.27,,,P00080268,FXTrading-1,4134.9925,,Equity,1702,7046232.65,2024-12-13,Settled,buy,failed,Mean Reversion,NVDA,2024-12-11,Trader045,T0012,2024-12-13,,Voice,
+,Pending,Emerging Markets,eurex,,5110.36,Confirmed,RBC Capital,DE,CP0034,Institution,2025-06-28T17:24:38,CAD,814261811,,DEAL00080269,,Flow Trading,,NYSE,,292.45,,INST001464,BP FX Forward,FX Forward,True,US9546383591,2025-06-29T15:24:38,2029-12-12,7869047.89,,,P00080269,EmergingMarkets-5,1327.0807,,FX Forward,5929,7874450.7,2025-06-30,Unsettled,buy,failed,Hedging,BP,2025-06-28,Trader046,T0050,2025-06-30,,Electronic,
+,Pending,Prime Brokerage,cme,,6899.69,Pending,JP Morgan,CH,CP0036,Broker,2025-05-27T17:24:38,USD,,,DEAL00080270,,Prop Trading,,NYSE,EXT68655681,378.39,,INST005411,LLY FX Forward,FX Forward,False,US7086191785,2025-05-28T13:24:38,,8714669.86,,,P00080270,PrimeBrokerage-6,1187.9941,RBC Capital,FX Forward,7335,8721947.94,2025-05-28,Pending,sell,completed,Relative Value,LLY,2025-05-27,Trader048,T0038,2025-05-28,,Voice,
+,Pending,Commodities,jscc,,788.17,Confirmed,HSBC,UK,CP0080,Institution,2025-03-09T17:24:38,CAD,547226659,,DEAL00080271,,Electronic,,NYSE,EXT80025619,89.72,,INST003109,JPM FX Spot,FX Spot,True,US2525780903,2025-03-10T08:24:38,2033-03-03,1310531.37,,PARENT004704,P00080271,Commodities-5,125.7205,,FX Spot,10424,1311409.26,2025-03-11,Pending,sell,failed,Directional,JPM,2025-03-09,Trader035,T0022,2025-03-11,,Voice,
+,Unallocated,Bond Trading,lch,,17158.6,Unconfirmed,RBC Capital,CA,CP0028,Broker,2025-06-21T17:24:38,EUR,,,DEAL00080272,,Market Making,,NYSE,EXT48178679,460.16,,INST002177,GS FX Spot,FX Spot,True,US8451504738,2025-06-22T17:24:38,2033-12-13,8851761.67,,,P00080272,BondTrading-8,3240.0387,,FX Spot,2731,8869380.43,2025-06-22,Settled,buy,failed,Arbitrage,GS,2025-06-21,Trader041,T0006,2025-06-22,,Electronic,
+,Pending,Equity Trading,cme,,14544.35,Rejected,Barclays,CA,CP0075,Institution,2025-04-29T17:24:38,GBP,486854840,,DEAL00080273,,Exotics,,NYSE,EXT67493659,796.25,,INST001315,AMZN Equity,Equity,True,US8456928725,2025-04-30T09:24:38,2032-10-19,8356071.73,,,P00080273,EquityTrading-7,1589.3979,,Equity,5257,8371412.33,2025-05-04,Failed,sell,failed,Event Driven,AMZN,2025-04-29,Trader023,T0026,2025-05-04,,Voice,
+,Allocated,Derivatives,cme,,6761.34,Rejected,Deutsche Bank,DE,CP0066,Institution,2024-12-20T17:24:38,GBP,,,DEAL00080274,,Market Making,,NYSE,EXT12342245,397.62,,INST001637,AAPL FX Spot,FX Spot,True,US1907268552,2024-12-21T02:24:38,,9585238.33,,,P00080274,Derivatives-8,4991.081,Mizuho,FX Spot,1920,9592397.29,2024-12-25,Pending,sell,pending,Market Making,AAPL,2024-12-20,Trader038,T0024,2024-12-25,,Electronic,
+,Partial,Options Trading,lch,,2119.18,Unconfirmed,Bank of America,SG,CP0057,Broker,2025-03-23T17:24:38,USD,806616563,,DEAL00080275,,Delta One,,NYSE,EXT42852245,83.58,,INST001517,C Index,Index,True,,2025-03-24T17:24:38,2026-10-24,1728185.95,,,P00080275,OptionsTrading-1,4620.6415,,Index,374,1730388.71,2025-03-27,Failed,buy,failed,Directional,C,2025-03-23,Trader030,T0023,2025-03-27,,Voice,
+,Partial,FX Trading,eurex,,2980.42,Unconfirmed,HSBC,FR,CP0002,Institution,2025-01-26T17:24:38,AUD,735769529,6439.47,DEAL00080276,,Prop Trading,,NYSE,,119.4,,INST004258,GOOGL Swap,Swap,True,US3574866073,2025-01-26T23:24:38,,1725448.22,7083.42,,P00080276,FXTrading-7,4429.9604,,Swap,389,1728548.04,2025-01-29,Failed,buy,failed,Event Driven,GOOGL,2025-01-26,Trader025,T0041,2025-01-29,,Electronic,
+,Allocated,ETF Trading,eurex,,418.79,Unconfirmed,Barclays,FR,CP0020,Institution,2025-02-05T17:24:38,GBP,154921930,,DEAL00080277,,Arbitrage,,NASDAQ,,12.69,,INST001525,PFE Equity,Equity,True,US7070185839,2025-02-06T08:24:38,2029-07-13,398836.25,,PARENT000182,P00080277,ETFTrading-8,4187.7304,Nomura,Equity,95,399267.73,2025-02-06,Pending,buy,partial,Event Driven,PFE,2025-02-05,Trader047,T0019,2025-02-06,,Electronic,
+,Pending,Credit Trading,ice,,4502.36,Rejected,UBS,US,CP0036,Institution,2025-01-21T17:24:38,JPY,,,DEAL00080278,,Exotics,,NYSE,EXT45519544,398.77,,INST001837,CVX Commodity,Commodity,False,US5679592268,2025-01-22T06:24:38,2025-04-29,7717887.95,,PARENT001889,P00080278,CreditTrading-7,2166.7334,HSBC,Commodity,3561,7722789.08,2025-01-25,Unsettled,buy,partial,Hedging,CVX,2025-01-21,Trader025,T0028,2025-01-25,,Voice,
+,Unallocated,Credit Trading,eurex,Trade 80279 - Special handling required,3827.36,Unconfirmed,Credit Suisse,CH,CP0054,Institution,2025-04-03T17:24:38,USD,,4024.81,DEAL00080279,,Structured,,NYSE,EXT04013335,278.33,,INST006744,AAPL Swap,Swap,True,US4022679182,2025-04-03T21:24:38,,4363251.52,4427.29,,P00080279,CreditTrading-7,1210.286,,Swap,3605,4367357.21,2025-04-07,Pending,sell,cancelled,Hedging,AAPL,2025-04-03,Trader049,T0022,2025-04-07,,Electronic,
+,Partial,Options Trading,dtcc,,2228.02,Unconfirmed,UBS,US,CP0056,Institution,2024-12-15T17:24:38,USD,,,DEAL00080280,,Market Making,,NYSE,EXT47399688,201.57,,INST006050,LLY Future,Future,False,US2196359925,2024-12-16T04:24:38,2025-06-05,2669329.44,,PARENT002124,P00080280,OptionsTrading-8,4985.6121,,Future,535,2671759.03,2024-12-20,Pending,sell,cancelled,Event Driven,LLY,2024-12-15,Trader014,T0027,2024-12-20,,Voice,
+,Allocated,ETF Trading,ice,,7041.68,Pending,Citigroup,FR,CP0058,Institution,2025-02-14T17:24:38,CAD,,,DEAL00080281,,Delta One,,NASDAQ,,359.58,,INST003811,JNJ FX Spot,FX Spot,True,US1614659544,2025-02-15T01:24:38,2029-06-30,4874429.11,,,P00080281,ETFTrading-7,4706.7036,,FX Spot,1035,4881830.37,2025-02-15,Unsettled,buy,cancelled,Event Driven,JNJ,2025-02-14,Trader018,T0016,2025-02-15,,Voice,
+,Pending,Options Trading,jscc,,8669.86,Unconfirmed,Mizuho,DE,CP0042,Broker,2025-04-24T17:24:38,EUR,,,DEAL00080282,,Exotics,,NYSE,EXT72039946,348.79,,INST007068,MRK FX Spot,FX Spot,False,US9713509420,2025-04-25T15:24:38,,7813529.72,,PARENT000150,P00080282,OptionsTrading-10,975.2512,,FX Spot,8011,7822548.37,2025-04-29,Failed,buy,completed,Event Driven,MRK,2025-04-24,Trader045,T0025,2025-04-29,,Electronic,
+7162.28,Partial,Commodities,cme,,9429.75,Unconfirmed,Barclays,HK,CP0056,Institution,2025-07-22T17:24:38,CHF,646014535,6874.85,DEAL00080283,,Electronic,6.18,NYSE,EXT75736337,718.63,,INST002462,MRK Bond,Bond,True,US3612811881,2025-07-23T16:24:38,2026-05-07,8175697.71,7562.34,,P00080283,Commodities-7,1946.2874,Wells Fargo,Bond,4200,8185846.09,2025-07-27,Pending,buy,completed,Event Driven,MRK,2025-07-22,Trader011,T0035,2025-07-27,,Electronic,0.0191
+,Pending,FX Trading,jscc,,9950.46,Pending,UBS,JP,CP0049,Broker,2024-10-26T17:24:38,JPY,,,DEAL00080284,,Structured,,NYSE,EXT43331684,244.9,,INST006247,TSLA Future,Future,True,,2024-10-27T08:24:38,,6567734.14,,PARENT005131,P00080284,FXTrading-5,2461.7858,,Future,2667,6577929.5,2024-10-28,Unsettled,sell,partial,Arbitrage,TSLA,2024-10-26,Trader050,T0024,2024-10-28,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,9108.04,Pending,Citigroup,DE,CP0089,Broker,2024-10-29T17:24:38,GBP,,,DEAL00080285,,Structured,,NYSE,EXT81908700,586.11,,INST003491,BP Forward,Forward,True,US5203414401,2024-10-30T03:24:38,,7543792.15,,,P00080285,PrimeBrokerage-6,269.364,,Forward,28005,7553486.3,2024-10-31,Pending,sell,completed,Relative Value,BP,2024-10-29,Trader020,T0026,2024-10-31,,Voice,
+,Partial,Commodities,dtcc,,12536.19,Pending,Deutsche Bank,DE,CP0063,Institution,2025-07-26T17:24:38,AUD,,,DEAL00080286,,Exotics,,NASDAQ,,469.77,,INST008877,GOOGL Future,Future,True,US1819966677,2025-07-27T16:24:38,2030-04-14,6322091.47,,PARENT006968,P00080286,Commodities-6,1076.7767,,Future,5871,6335097.43,2025-07-31,Pending,buy,partial,Event Driven,GOOGL,2025-07-26,Trader020,T0010,2025-07-31,,Electronic,
+,Partial,Credit Trading,lch,Trade 80287 - Special handling required,6700.21,Rejected,Barclays,US,CP0037,Institution,2024-12-03T17:24:38,AUD,598843357,,DEAL00080287,,Flow Trading,,NYSE,,232.39,,INST009713,META ETF,ETF,True,US5338529449,2024-12-04T02:24:38,,5672167.27,,,P00080287,CreditTrading-1,1983.2168,,ETF,2860,5679099.87,2024-12-05,Failed,sell,completed,Hedging,META,2024-12-03,Trader003,T0025,2024-12-05,,Electronic,
+,Partial,Bond Trading,eurex,,1151.1,Rejected,JP Morgan,CH,CP0016,Broker,2025-01-11T17:24:38,USD,,,DEAL00080288,,Flow Trading,,NYSE,,243.66,,INST005147,JNJ ETF,ETF,False,,2025-01-12T05:24:38,,7867728.01,,,P00080288,BondTrading-7,495.7812,,ETF,15869,7869122.77,2025-01-15,Settled,buy,failed,Momentum,JNJ,2025-01-11,Trader046,T0044,2025-01-15,,Voice,
+1996.54,Allocated,Commodities,dtcc,,5086.18,Confirmed,JP Morgan,DE,CP0058,Broker,2024-10-25T17:24:38,GBP,634996006,2262.24,DEAL00080289,,Delta One,29.99,NYSE,EXT46330918,362.51,,INST001291,JPM Bond,Bond,True,US5552014378,2024-10-25T21:24:38,,4971612.77,2488.46,,P00080289,Commodities-5,3777.0927,,Bond,1316,4977061.46,2024-10-26,Failed,sell,pending,Event Driven,JPM,2024-10-25,Trader005,T0011,2024-10-26,,Voice,0.0161
+,Pending,Bond Trading,lch,,447.13,Rejected,BNP Paribas,DE,CP0038,Institution,2024-08-27T17:24:38,AUD,,,DEAL00080290,,Structured,,NYSE,EXT47436478,26.45,,INST006251,WFC CDS,CDS,True,US2291971706,2024-08-28T10:24:38,2027-02-20,432968.34,,PARENT009156,P00080290,BondTrading-8,4567.4345,,CDS,94,433441.92,2024-08-30,Unsettled,sell,partial,Mean Reversion,WFC,2024-08-27,Trader040,T0006,2024-08-30,,Voice,
+,Unallocated,Futures Trading,lch,,257.68,Rejected,BNP Paribas,FR,CP0041,Institution,2024-12-28T17:24:38,GBP,780667599,,DEAL00080291,,Market Making,,NYSE,EXT79218336,7.04,,INST000634,MSFT CDS,CDS,True,US7262146862,2024-12-29T15:24:38,,517838.32,,PARENT006829,P00080291,FuturesTrading-10,3296.6499,,CDS,157,518103.04,2024-12-31,Pending,buy,partial,Momentum,MSFT,2024-12-28,Trader047,T0044,2024-12-31,,Voice,
+,Unallocated,ETF Trading,lch,,4392.3,Confirmed,Goldman Sachs,DE,CP0039,Institution,2024-10-14T17:24:38,EUR,629456367,,DEAL00080292,,Flow Trading,,NYSE,,278.91,,INST003261,BAC ETF,ETF,True,US4731501662,2024-10-14T23:24:38,2033-12-02,3234285.47,,,P00080292,ETFTrading-3,1078.6501,,ETF,2998,3238956.68,2024-10-18,Settled,buy,completed,Hedging,BAC,2024-10-14,Trader003,T0024,2024-10-18,,Electronic,
+,Unallocated,Structured Products,ice,,5407.61,Pending,Mizuho,UK,CP0080,Institution,2025-07-13T17:24:38,AUD,,,DEAL00080293,,Exotics,,NYSE,EXT13113138,355.84,,INST000928,GOOGL Forward,Forward,True,,2025-07-14T01:24:38,,5893488.15,,PARENT004974,P00080293,StructuredProducts-6,4208.5542,,Forward,1400,5899251.6,2025-07-17,Failed,sell,pending,Directional,GOOGL,2025-07-13,Trader035,T0019,2025-07-17,,Voice,
+,Allocated,Prime Brokerage,lch,,11055.71,Rejected,Mizuho,CA,CP0015,Broker,2025-06-02T17:24:38,CAD,778564494,,DEAL00080294,,Exotics,,NYSE,EXT12389315,111.48,,INST008829,META Equity,Equity,False,US4106181128,2025-06-03T10:24:38,,7214624.23,,,P00080294,PrimeBrokerage-1,3781.8142,Bank of America,Equity,1907,7225791.42,2025-06-06,Unsettled,buy,cancelled,Event Driven,META,2025-06-02,Trader019,T0037,2025-06-06,,Voice,
+,Allocated,Emerging Markets,lch,,4658.87,Pending,HSBC,FR,CP0036,Institution,2025-05-22T17:24:38,CHF,330523896,,DEAL00080295,,Electronic,,NYSE,EXT01671207,305.13,,INST009368,MS Forward,Forward,False,US3427940185,2025-05-23T07:24:38,,4037754.61,,,P00080295,EmergingMarkets-8,2680.017,HSBC,Forward,1506,4042718.61,2025-05-25,Unsettled,buy,failed,Arbitrage,MS,2025-05-22,Trader014,T0006,2025-05-25,,Voice,
+,Partial,Emerging Markets,lch,,11395.8,Unconfirmed,JP Morgan,AU,CP0051,Broker,2025-08-02T17:24:38,AUD,,,DEAL00080296,,Delta One,,NASDAQ,EXT76613445,529.57,,INST003143,HSBC Forward,Forward,True,,2025-08-03T00:24:38,,8698952.97,,,P00080296,EmergingMarkets-5,4517.5633,Nomura,Forward,1925,8710878.34,2025-08-07,Failed,sell,failed,Hedging,HSBC,2025-08-02,Trader024,T0020,2025-08-07,,Electronic,
+,Unallocated,Options Trading,lch,,3259.24,Confirmed,Goldman Sachs,CA,CP0046,Broker,2024-10-19T17:24:38,EUR,,,DEAL00080297,,Prop Trading,,NYSE,,151.85,,INST006856,SHEL Equity,Equity,True,US9908590899,2024-10-20T15:24:38,,5026410.91,,,P00080297,OptionsTrading-9,2509.2938,,Equity,2003,5029822.0,2024-10-24,Unsettled,buy,cancelled,Relative Value,SHEL,2024-10-19,Trader030,T0030,2024-10-24,,Electronic,
+,Pending,Emerging Markets,jscc,,4418.51,Pending,Deutsche Bank,AU,CP0032,Broker,2024-12-20T17:24:38,EUR,,,DEAL00080298,,Market Making,,NYSE,EXT37732969,85.09,,INST002236,MSFT FX Forward,FX Forward,True,US7385907972,2024-12-21T02:24:38,2025-04-22,2682987.69,,,P00080298,EmergingMarkets-10,3641.7547,,FX Forward,736,2687491.29,2024-12-25,Failed,sell,failed,Relative Value,MSFT,2024-12-20,Trader049,T0008,2024-12-25,,Electronic,
+,Pending,Derivatives,lch,,5490.91,Confirmed,Credit Suisse,HK,CP0013,Broker,2025-07-11T17:24:38,USD,,,DEAL00080299,,Structured,,NYSE,,88.68,,INST000186,BP FX Spot,FX Spot,False,US7929184659,2025-07-12T09:24:38,2028-10-23,8006590.93,,PARENT006743,P00080299,Derivatives-4,4141.2952,,FX Spot,1933,8012170.52,2025-07-13,Pending,buy,cancelled,Directional,BP,2025-07-11,Trader004,T0007,2025-07-13,,Electronic,
+,Unallocated,Equity Trading,ice,,3983.22,Unconfirmed,Barclays,DE,CP0055,Institution,2024-11-19T17:24:38,CAD,,,DEAL00080300,,Structured,,NYSE,EXT55395787,70.0,,INST005799,MSFT FX Spot,FX Spot,True,US2875277863,2024-11-20T05:24:38,,5393953.73,,,P00080300,EquityTrading-3,227.6127,RBC Capital,FX Spot,23697,5398006.95,2024-11-23,Pending,buy,pending,Arbitrage,MSFT,2024-11-19,Trader038,T0004,2024-11-23,,Electronic,
+,Pending,ETF Trading,eurex,,668.01,Pending,UBS,HK,CP0093,Institution,2024-09-24T17:24:38,AUD,610709831,,DEAL00080301,,Exotics,,NYSE,,14.72,,INST008464,AAPL Equity,Equity,False,US9174607814,2024-09-25T02:24:38,,379267.22,,PARENT003088,P00080301,ETFTrading-9,350.6588,JP Morgan,Equity,1081,379949.95,2024-09-29,Unsettled,buy,partial,Momentum,AAPL,2024-09-24,Trader012,T0021,2024-09-29,,Electronic,
+,Allocated,Options Trading,jscc,,3300.46,Unconfirmed,HSBC,HK,CP0100,Institution,2025-03-13T17:24:38,JPY,939713729,,DEAL00080302,,Flow Trading,,NYSE,EXT43564001,330.59,,INST005400,JPM ETF,ETF,False,US3292636840,2025-03-14T07:24:38,,3899459.93,,,P00080302,OptionsTrading-5,4566.4549,UBS,ETF,853,3903090.98,2025-03-15,Settled,sell,pending,Hedging,JPM,2025-03-13,Trader046,T0027,2025-03-15,,Voice,
+,Allocated,Options Trading,jscc,,98.33,Pending,HSBC,FR,CP0034,Broker,2025-03-07T17:24:38,AUD,,,DEAL00080303,,Market Making,,NYSE,EXT48451074,46.67,,INST005999,MS Forward,Forward,True,,2025-03-07T19:24:38,2025-11-02,828604.07,,,P00080303,OptionsTrading-3,2794.8286,,Forward,296,828749.07,2025-03-08,Failed,sell,pending,Market Making,MS,2025-03-07,Trader047,T0018,2025-03-08,,Electronic,
+,Partial,Bond Trading,eurex,,8038.71,Unconfirmed,Wells Fargo,CH,CP0051,Institution,2024-12-14T17:24:38,AUD,,,DEAL00080304,,Delta One,,NYSE,EXT01544631,345.68,,INST004348,MS FX Spot,FX Spot,True,US2304310386,2024-12-15T06:24:38,,6683604.77,,,P00080304,BondTrading-4,4766.3415,HSBC,FX Spot,1402,6691989.16,2024-12-16,Unsettled,buy,failed,Market Making,MS,2024-12-14,Trader019,T0017,2024-12-16,,Voice,
+,Partial,Commodities,eurex,,11614.26,Confirmed,RBC Capital,DE,CP0093,Institution,2025-03-21T17:24:38,CAD,,,DEAL00080305,,Arbitrage,,NASDAQ,EXT79734528,306.05,,INST001374,NVDA FX Forward,FX Forward,True,US6081319201,2025-03-22T06:24:38,,7497592.34,,,P00080305,Commodities-3,4462.7266,,FX Forward,1680,7509512.65,2025-03-24,Unsettled,sell,partial,Mean Reversion,NVDA,2025-03-21,Trader022,T0036,2025-03-24,,Voice,
+,Allocated,Commodities,ice,,532.11,Unconfirmed,Deutsche Bank,FR,CP0013,Broker,2024-09-02T17:24:38,JPY,,,DEAL00080306,,Market Making,,NASDAQ,,198.91,,INST008236,WFC ETF,ETF,False,US1177315611,2024-09-03T14:24:38,,3494546.97,,,P00080306,Commodities-9,4271.8105,,ETF,818,3495277.99,2024-09-07,Failed,sell,partial,Arbitrage,WFC,2024-09-02,Trader050,T0029,2024-09-07,,Voice,
+,Pending,Bond Trading,eurex,,847.73,Unconfirmed,Credit Suisse,CA,CP0027,Institution,2024-08-28T17:24:38,USD,,,DEAL00080307,0.6783,Electronic,,NYSE,EXT70275765,57.53,0.090566,INST000433,JNJ Option,Option,True,,2024-08-29T14:24:38,2029-03-10,1714589.86,,,P00080307,BondTrading-9,3799.4612,,Option,451,1715495.12,2024-08-29,Failed,buy,partial,Event Driven,JNJ,2024-08-28,Trader002,T0007,2024-08-29,35.73,Electronic,
+,Allocated,Options Trading,jscc,,12748.05,Unconfirmed,Jefferies,UK,CP0042,Institution,2024-09-22T17:24:38,EUR,,,DEAL00080308,,Arbitrage,,NYSE,,628.94,,INST007601,LLY Equity,Equity,False,,2024-09-23T01:24:38,,8666965.86,,,P00080308,OptionsTrading-8,3664.2799,,Equity,2365,8680342.85,2024-09-27,Settled,sell,failed,Momentum,LLY,2024-09-22,Trader043,T0042,2024-09-27,,Electronic,
+,Allocated,Structured Products,eurex,,6947.41,Confirmed,Goldman Sachs,AU,CP0047,Institution,2025-04-14T17:24:38,AUD,472016723,,DEAL00080309,,Electronic,,NYSE,EXT16894577,482.12,,INST008943,JNJ FX Forward,FX Forward,False,US2046750112,2025-04-15T17:24:38,,4882389.69,,,P00080309,StructuredProducts-3,3453.8125,,FX Forward,1413,4889819.22,2025-04-19,Failed,buy,cancelled,Directional,JNJ,2025-04-14,Trader048,T0029,2025-04-19,,Electronic,
+,Allocated,Derivatives,lch,,3871.41,Unconfirmed,HSBC,UK,CP0075,Institution,2024-11-08T17:24:38,USD,,,DEAL00080310,,Exotics,,NYSE,EXT33938737,289.46,,INST006048,WFC Commodity,Commodity,True,US6633760182,2024-11-09T15:24:38,2027-04-22,3919457.09,,,P00080310,Derivatives-8,2511.9272,,Commodity,1560,3923617.96,2024-11-11,Settled,sell,cancelled,Relative Value,WFC,2024-11-08,Trader042,T0001,2024-11-11,,Electronic,
+,Allocated,ETF Trading,jscc,,429.6,Rejected,Credit Suisse,SG,CP0024,Institution,2025-08-11T17:24:38,CHF,801334754,,DEAL00080311,,Arbitrage,,NYSE,EXT75909832,8.31,,INST001203,META FX Spot,FX Spot,True,US2369606084,2025-08-12T10:24:38,2034-04-01,331159.12,,PARENT001760,P00080311,ETFTrading-5,4183.4346,Credit Suisse,FX Spot,79,331597.03,2025-08-15,Pending,buy,partial,Mean Reversion,META,2025-08-11,Trader028,T0003,2025-08-15,,Voice,
+,Unallocated,Equity Trading,ice,,3110.87,Confirmed,Wells Fargo,AU,CP0068,Broker,2025-06-01T17:24:38,USD,,,DEAL00080312,-0.5595,Prop Trading,,NYSE,,411.22,0.008765,INST005977,JNJ Option,Option,True,US7755949777,2025-06-02T08:24:38,2034-06-14,5041981.17,,,P00080312,EquityTrading-9,3452.9385,,Option,1460,5045503.26,2025-06-04,Unsettled,sell,failed,Hedging,JNJ,2025-06-01,Trader024,T0015,2025-06-04,80.47,Electronic,
+,Unallocated,FX Trading,ice,,14510.71,Confirmed,Bank of America,FR,CP0020,Broker,2025-02-07T17:24:38,JPY,837253398,,DEAL00080313,-0.732,Delta One,,NASDAQ,EXT26604300,269.02,0.073318,INST004497,AMZN Option,Option,True,US4695967275,2025-02-08T04:24:38,,7759212.11,,,P00080313,FXTrading-5,1024.1611,,Option,7576,7773991.84,2025-02-08,Pending,buy,partial,Relative Value,AMZN,2025-02-07,Trader015,T0004,2025-02-08,14.48,Voice,
+,Partial,Bond Trading,lch,,6212.33,Unconfirmed,BNP Paribas,HK,CP0070,Institution,2024-12-03T17:24:38,EUR,,,DEAL00080314,,Prop Trading,,NYSE,,232.98,,INST001500,BAC Commodity,Commodity,True,US1203361416,2024-12-04T13:24:38,,3378319.7,,,P00080314,BondTrading-8,1354.575,,Commodity,2494,3384765.01,2024-12-07,Failed,buy,pending,Market Making,BAC,2024-12-03,Trader015,T0047,2024-12-07,,Electronic,
+,Partial,Emerging Markets,cme,,7508.9,Rejected,RBC Capital,DE,CP0030,Broker,2025-07-18T17:24:38,CHF,,,DEAL00080315,,Market Making,,NASDAQ,EXT51986405,371.7,,INST000499,WFC Index,Index,True,US2467541084,2025-07-19T10:24:38,,6507477.68,,,P00080315,EmergingMarkets-2,2322.9466,,Index,2801,6515358.28,2025-07-22,Unsettled,buy,pending,Directional,WFC,2025-07-18,Trader029,T0010,2025-07-22,,Voice,
+,Allocated,Prime Brokerage,cme,,3403.76,Confirmed,Deutsche Bank,CA,CP0083,Institution,2024-12-30T17:24:38,AUD,,,DEAL00080316,,Structured,,NYSE,,179.63,,INST005865,NVDA Equity,Equity,True,US7538131995,2024-12-31T06:24:38,,2244510.62,,,P00080316,PrimeBrokerage-9,144.8987,Barclays,Equity,15490,2248094.01,2025-01-01,Failed,buy,completed,Directional,NVDA,2024-12-30,Trader032,T0037,2025-01-01,,Electronic,
+,Partial,Futures Trading,jscc,,10720.23,Confirmed,RBC Capital,HK,CP0040,Broker,2025-05-31T17:24:38,CHF,,,DEAL00080317,,Prop Trading,,NYSE,EXT94093929,319.6,,INST007445,SHEL FX Spot,FX Spot,True,US3008438506,2025-06-01T12:24:38,2029-03-06,6779349.03,,,P00080317,FuturesTrading-2,3718.193,,FX Spot,1823,6790388.86,2025-06-04,Failed,sell,cancelled,Momentum,SHEL,2025-05-31,Trader015,T0031,2025-06-04,,Electronic,
+7636.18,Partial,Emerging Markets,eurex,,9358.2,Rejected,Citigroup,JP,CP0038,Broker,2024-11-18T17:24:38,GBP,,7183.12,DEAL00080318,,Electronic,27.54,NYSE,,110.25,,INST002502,C Bond,Bond,True,,2024-11-19T15:24:38,,5303606.79,7901.43,,P00080318,EmergingMarkets-2,1227.6428,,Bond,4320,5313075.24,2024-11-19,Settled,sell,completed,Mean Reversion,C,2024-11-18,Trader043,T0032,2024-11-19,,Electronic,0.0389
+,Pending,Futures Trading,lch,,7824.56,Rejected,Wells Fargo,UK,CP0052,Institution,2025-07-22T17:24:38,AUD,,,DEAL00080319,,Delta One,,NYSE,,423.97,,INST003472,C CDS,CDS,True,US2082544748,2025-07-23T17:24:38,,7545158.28,,PARENT008451,P00080319,FuturesTrading-9,4458.1488,,CDS,1692,7553406.81,2025-07-26,Unsettled,buy,cancelled,Mean Reversion,C,2025-07-22,Trader015,T0019,2025-07-26,,Electronic,
+,Allocated,Emerging Markets,ice,,6813.49,Unconfirmed,Wells Fargo,US,CP0063,Broker,2025-07-08T17:24:38,AUD,,,DEAL00080320,,Market Making,,NYSE,EXT51703974,83.43,,INST001827,META ETF,ETF,False,US4966270652,2025-07-08T18:24:38,,7534282.07,,,P00080320,EmergingMarkets-2,2558.3916,,ETF,2944,7541178.99,2025-07-09,Settled,sell,completed,Event Driven,META,2025-07-08,Trader041,T0027,2025-07-09,,Voice,
+7315.94,Allocated,Futures Trading,jscc,,6960.57,Unconfirmed,JP Morgan,AU,CP0005,Institution,2024-10-29T17:24:38,AUD,,7258.84,DEAL00080321,,Structured,8.57,NYSE,,719.43,,INST000913,BP Bond,Bond,True,US1421364806,2024-10-29T18:24:38,,8890470.21,7984.72,PARENT008416,P00080321,FuturesTrading-6,1058.9031,Credit Suisse,Bond,8395,8898150.21,2024-10-30,Settled,sell,pending,Directional,BP,2024-10-29,Trader026,T0038,2024-10-30,,Voice,0.0941
+,Partial,Emerging Markets,jscc,,656.53,Rejected,Morgan Stanley,SG,CP0046,Broker,2024-11-27T17:24:38,GBP,,,DEAL00080322,,Market Making,,NYSE,,185.33,,INST009810,UNH Equity,Equity,True,US9903965476,2024-11-28T15:24:38,,3189782.71,,,P00080322,EmergingMarkets-3,2817.0872,,Equity,1132,3190624.57,2024-11-30,Failed,sell,partial,Relative Value,UNH,2024-11-27,Trader045,T0032,2024-11-30,,Voice,
+,Pending,Structured Products,dtcc,,772.58,Pending,Morgan Stanley,DE,CP0039,Broker,2024-10-11T17:24:38,AUD,,,DEAL00080323,,Exotics,,NYSE,EXT11501472,24.02,,INST000950,AMZN FX Spot,FX Spot,False,US1689071708,2024-10-12T05:24:38,,393989.36,,,P00080323,StructuredProducts-2,4457.5759,,FX Spot,88,394785.96,2024-10-14,Settled,buy,partial,Hedging,AMZN,2024-10-11,Trader002,T0001,2024-10-14,,Electronic,
+,Unallocated,Bond Trading,dtcc,,860.26,Unconfirmed,Jefferies,JP,CP0027,Broker,2025-06-21T17:24:38,JPY,,,DEAL00080324,,Flow Trading,,NYSE,EXT32904438,296.89,,INST003441,AAPL Index,Index,True,US9353205703,2025-06-22T01:24:38,,6578854.12,,PARENT004091,P00080324,BondTrading-5,4924.177,,Index,1336,6580011.27,2025-06-23,Pending,sell,pending,Relative Value,AAPL,2025-06-21,Trader007,T0027,2025-06-23,,Electronic,
+,Pending,FX Trading,lch,,3498.14,Pending,Barclays,SG,CP0063,Institution,2025-03-30T17:24:38,JPY,121745521,,DEAL00080325,,Structured,,NASDAQ,EXT87029544,128.39,,INST000812,AMZN Commodity,Commodity,True,US1327362901,2025-03-31T06:24:38,,2053005.55,,,P00080325,FXTrading-1,3398.0271,,Commodity,604,2056632.08,2025-04-03,Pending,sell,pending,Relative Value,AMZN,2025-03-30,Trader037,T0041,2025-04-03,,Electronic,
+,Allocated,Options Trading,jscc,,15792.36,Pending,Morgan Stanley,FR,CP0078,Institution,2024-12-15T17:24:38,GBP,183344791,,DEAL00080326,,Delta One,,NYSE,EXT29847487,344.84,,INST007338,XOM Index,Index,True,,2024-12-15T21:24:38,2034-05-04,9520119.49,,,P00080326,OptionsTrading-8,4220.6512,,Index,2255,9536256.69,2024-12-20,Settled,buy,pending,Event Driven,XOM,2024-12-15,Trader045,T0045,2024-12-20,,Voice,
+,Allocated,Futures Trading,lch,,67.64,Unconfirmed,RBC Capital,SG,CP0007,Institution,2025-06-28T17:24:38,USD,,,DEAL00080327,,Arbitrage,,NASDAQ,EXT16619897,10.63,,INST005806,JPM CDS,CDS,True,,2025-06-29T01:24:38,,124049.53,,,P00080327,FuturesTrading-6,1679.1279,,CDS,73,124127.8,2025-06-29,Unsettled,buy,cancelled,Hedging,JPM,2025-06-28,Trader033,T0031,2025-06-29,,Voice,
+,Partial,Credit Trading,lch,,2331.24,Confirmed,Goldman Sachs,HK,CP0028,Broker,2025-05-29T17:24:38,JPY,764499615,,DEAL00080328,,Arbitrage,,NYSE,EXT45679112,196.63,,INST002582,JPM Future,Future,True,US5094554030,2025-05-30T09:24:38,2034-05-04,6984186.19,,,P00080328,CreditTrading-7,4104.7015,,Future,1701,6986714.06,2025-06-01,Failed,sell,cancelled,Hedging,JPM,2025-05-29,Trader045,T0050,2025-06-01,,Electronic,
+,Unallocated,Emerging Markets,eurex,,3761.83,Confirmed,Credit Suisse,SG,CP0048,Institution,2024-08-24T17:24:38,CHF,,,DEAL00080329,,Electronic,,NYSE,EXT66216792,63.88,,INST008418,AMZN Commodity,Commodity,False,US5767852607,2024-08-25T15:24:38,2027-10-02,2948263.17,,,P00080329,EmergingMarkets-8,395.7155,Jefferies,Commodity,7450,2952088.88,2024-08-25,Failed,sell,completed,Momentum,AMZN,2024-08-24,Trader048,T0008,2024-08-25,,Voice,
+,Pending,Options Trading,lch,,6344.35,Confirmed,Morgan Stanley,AU,CP0063,Broker,2025-06-02T17:24:38,USD,,5506.8,DEAL00080330,,Electronic,,NYSE,EXT80117676,107.09,,INST005942,MRK Swap,Swap,True,US2126400326,2025-06-02T23:24:38,,6942006.06,6057.48,,P00080330,OptionsTrading-8,4722.5491,,Swap,1469,6948457.5,2025-06-05,Failed,buy,partial,Directional,MRK,2025-06-02,Trader014,T0015,2025-06-05,,Electronic,
+,Pending,ETF Trading,lch,,11526.34,Pending,BNP Paribas,CH,CP0030,Broker,2025-01-04T17:24:38,JPY,196158606,,DEAL00080331,0.3687,Delta One,,NYSE,EXT32583181,462.91,0.000146,INST007538,LLY Option,Option,True,US3597223982,2025-01-05T05:24:38,2030-06-30,7520371.37,,PARENT009446,P00080331,ETFTrading-3,429.3033,,Option,17517,7532360.62,2025-01-05,Settled,buy,cancelled,Directional,LLY,2025-01-04,Trader014,T0044,2025-01-05,93.39,Voice,
+,Pending,Prime Brokerage,dtcc,,6254.78,Rejected,RBC Capital,US,CP0045,Broker,2025-03-12T17:24:38,EUR,,,DEAL00080332,,Structured,,NYSE,,553.45,,INST008224,GS Equity,Equity,False,US7690371676,2025-03-13T12:24:38,,6817876.84,,,P00080332,PrimeBrokerage-6,4063.2931,Jefferies,Equity,1677,6824685.07,2025-03-13,Pending,sell,failed,Arbitrage,GS,2025-03-12,Trader036,T0021,2025-03-13,,Electronic,
+,Allocated,FX Trading,eurex,,1059.27,Pending,Nomura,CH,CP0030,Institution,2025-06-29T17:24:38,CAD,,,DEAL00080333,,Flow Trading,,NYSE,,76.74,,INST002121,GOOGL Forward,Forward,True,,2025-06-30T11:24:38,,1035508.91,,,P00080333,FXTrading-4,617.0307,,Forward,1678,1036644.92,2025-07-01,Failed,sell,completed,Momentum,GOOGL,2025-06-29,Trader008,T0014,2025-07-01,,Voice,
+,Pending,Credit Trading,dtcc,,605.71,Rejected,Jefferies,FR,CP0005,Institution,2024-10-21T17:24:38,CAD,,,DEAL00080334,,Electronic,,NASDAQ,,33.05,,INST001939,GS Commodity,Commodity,True,US1807627880,2024-10-22T00:24:38,,338632.57,,,P00080334,CreditTrading-10,847.9926,,Commodity,399,339271.33,2024-10-26,Pending,buy,pending,Directional,GS,2024-10-21,Trader037,T0040,2024-10-26,,Voice,
+,Unallocated,Bond Trading,ice,,10135.11,Confirmed,HSBC,CA,CP0062,Institution,2025-02-13T17:24:38,CAD,,,DEAL00080335,,Delta One,,NYSE,,606.11,,INST004330,MS Future,Future,False,US6626209806,2025-02-13T18:24:38,,7600716.43,,,P00080335,BondTrading-7,4679.6522,,Future,1624,7611457.65,2025-02-15,Pending,sell,completed,Arbitrage,MS,2025-02-13,Trader037,T0011,2025-02-15,,Electronic,
+,Partial,Bond Trading,ice,,5275.24,Pending,UBS,CA,CP0090,Broker,2025-02-24T17:24:38,CAD,103599885,,DEAL00080336,,Flow Trading,,NYSE,EXT36523429,793.8,,INST000282,TTE Index,Index,True,,2025-02-25T00:24:38,,8377992.73,,,P00080336,BondTrading-10,4663.278,,Index,1796,8384061.77,2025-02-25,Pending,sell,failed,Event Driven,TTE,2025-02-24,Trader025,T0033,2025-02-25,,Voice,
+,Unallocated,Credit Trading,lch,,10274.64,Unconfirmed,Wells Fargo,FR,CP0047,Institution,2025-06-16T17:24:38,EUR,,,DEAL00080337,-0.997,Electronic,,NYSE,EXT63138414,493.46,0.009887,INST003026,XOM Option,Option,True,US6202465219,2025-06-17T05:24:38,2026-08-06,9985136.4,,,P00080337,CreditTrading-2,3167.2605,,Option,3152,9995904.5,2025-06-17,Settled,buy,partial,Event Driven,XOM,2025-06-16,Trader026,T0029,2025-06-17,16.02,Electronic,
+,Pending,Commodities,eurex,,739.03,Pending,RBC Capital,DE,CP0009,Institution,2025-04-16T17:24:38,USD,,,DEAL00080338,-0.2677,Flow Trading,,NASDAQ,EXT64707553,162.56,0.023403,INST003863,UNH Option,Option,True,,2025-04-17T01:24:38,,1635152.65,,,P00080338,Commodities-10,2899.9848,,Option,563,1636054.24,2025-04-20,Failed,sell,partial,Mean Reversion,UNH,2025-04-16,Trader031,T0017,2025-04-20,47.32,Voice,
+,Allocated,Futures Trading,dtcc,,8614.79,Pending,Bank of America,CH,CP0043,Institution,2024-09-07T17:24:38,AUD,,,DEAL00080339,,Flow Trading,,NYSE,,253.56,,INST001189,PFE Forward,Forward,True,US4791647134,2024-09-07T20:24:38,,5069935.12,,,P00080339,FuturesTrading-2,4943.8414,,Forward,1025,5078803.47,2024-09-12,Failed,sell,completed,Market Making,PFE,2024-09-07,Trader039,T0028,2024-09-12,,Voice,
+,Unallocated,Credit Trading,eurex,,4673.96,Confirmed,UBS,UK,CP0090,Broker,2024-12-08T17:24:38,CAD,,,DEAL00080340,,Delta One,,NASDAQ,EXT90155245,325.75,,INST004509,CVX Forward,Forward,True,US2323290450,2024-12-09T13:24:38,2032-09-04,7309282.28,,,P00080340,CreditTrading-1,247.9967,,Forward,29473,7314281.99,2024-12-09,Failed,buy,pending,Hedging,CVX,2024-12-08,Trader023,T0017,2024-12-09,,Electronic,
+,Partial,Credit Trading,ice,,1594.33,Confirmed,Nomura,US,CP0008,Broker,2025-05-08T17:24:38,CHF,,,DEAL00080341,-0.303,Arbitrage,,NASDAQ,,559.12,0.047184,INST000767,GOOGL Option,Option,True,US7442587395,2025-05-09T13:24:38,,5851086.8,,PARENT006197,P00080341,CreditTrading-2,1775.1221,,Option,3296,5853240.25,2025-05-10,Pending,buy,completed,Event Driven,GOOGL,2025-05-08,Trader016,T0020,2025-05-10,97.78,Electronic,
+,Partial,Credit Trading,lch,,833.87,Confirmed,Credit Suisse,UK,CP0065,Broker,2025-06-03T17:24:38,EUR,,,DEAL00080342,,Arbitrage,,NYSE,EXT08258159,16.35,,INST001413,JNJ FX Forward,FX Forward,False,US3743678206,2025-06-04T08:24:38,,576460.48,,,P00080342,CreditTrading-10,828.3812,,FX Forward,695,577310.7,2025-06-07,Pending,buy,pending,Event Driven,JNJ,2025-06-03,Trader017,T0050,2025-06-07,,Voice,
+,Allocated,Derivatives,cme,,2066.68,Rejected,UBS,FR,CP0070,Institution,2024-12-05T17:24:38,AUD,776683277,,DEAL00080343,-0.8814,Prop Trading,,NYSE,EXT29095228,158.03,0.030316,INST001929,UNH Option,Option,False,US9782644602,2024-12-06T03:24:38,,1783908.89,,,P00080343,Derivatives-4,3668.9473,,Option,486,1786133.6,2024-12-07,Failed,buy,completed,Event Driven,UNH,2024-12-05,Trader008,T0016,2024-12-07,9.67,Electronic,
+1414.11,Unallocated,Equity Trading,dtcc,,5614.31,Confirmed,Morgan Stanley,UK,CP0009,Institution,2025-04-13T17:24:38,JPY,516812410,9228.13,DEAL00080344,,Flow Trading,11.85,NYSE,,532.8,,INST007093,JNJ Bond,Bond,True,US8969738855,2025-04-14T12:24:38,2034-07-25,8698071.48,10150.94,,P00080344,EquityTrading-5,3125.6058,,Bond,2782,8704218.59,2025-04-15,Settled,sell,pending,Momentum,JNJ,2025-04-13,Trader040,T0038,2025-04-15,,Electronic,0.0402
+,Unallocated,Emerging Markets,cme,Trade 80345 - Special handling required,6624.35,Unconfirmed,Barclays,US,CP0056,Broker,2025-02-28T17:24:38,CHF,,,DEAL00080345,,Delta One,,NYSE,EXT76952087,260.65,,INST007644,PFE Index,Index,True,US5399846804,2025-02-28T19:24:38,,5148357.03,,,P00080345,EmergingMarkets-3,961.2475,,Index,5355,5155242.03,2025-03-02,Settled,sell,pending,Momentum,PFE,2025-02-28,Trader012,T0016,2025-03-02,,Voice,
+,Allocated,Emerging Markets,lch,,10431.74,Confirmed,Goldman Sachs,US,CP0017,Institution,2024-11-23T17:24:38,CHF,,,DEAL00080346,,Exotics,,NASDAQ,EXT55147249,302.4,,INST005508,MRK CDS,CDS,True,,2024-11-24T14:24:38,2025-05-11,6634717.3,,,P00080346,EmergingMarkets-8,1470.8234,,CDS,4510,6645451.44,2024-11-28,Unsettled,sell,cancelled,Directional,MRK,2024-11-23,Trader028,T0024,2024-11-28,,Electronic,
+2315.22,Partial,Options Trading,jscc,,4175.51,Unconfirmed,Deutsche Bank,US,CP0016,Institution,2024-09-07T17:24:38,JPY,,9455.91,DEAL00080347,,Exotics,20.83,NASDAQ,EXT67506924,185.81,,INST002540,META Bond,Bond,False,US5842128951,2024-09-08T06:24:38,2027-04-03,3846021.51,10401.5,,P00080347,OptionsTrading-7,4741.5237,,Bond,811,3850382.83,2024-09-09,Pending,sell,partial,Momentum,META,2024-09-07,Trader004,T0012,2024-09-09,,Voice,0.088
+,Partial,ETF Trading,eurex,,1046.08,Rejected,UBS,CA,CP0081,Institution,2025-07-03T17:24:38,EUR,438703997,,DEAL00080348,,Arbitrage,,NYSE,EXT40782659,243.65,,INST007402,LLY FX Forward,FX Forward,True,US4890403380,2025-07-03T20:24:38,,6035357.07,,PARENT006503,P00080348,ETFTrading-4,2296.4903,,FX Forward,2628,6036646.8,2025-07-08,Unsettled,buy,partial,Relative Value,LLY,2025-07-03,Trader001,T0005,2025-07-08,,Voice,
+,Partial,Options Trading,dtcc,,4401.34,Pending,Nomura,JP,CP0025,Institution,2025-02-26T17:24:38,USD,,,DEAL00080349,,Structured,,NYSE,EXT62461492,222.61,,INST001059,META FX Spot,FX Spot,False,US7187993334,2025-02-26T19:24:38,,3842610.35,,,P00080349,OptionsTrading-6,2996.7131,Nomura,FX Spot,1282,3847234.3,2025-03-01,Unsettled,buy,failed,Event Driven,META,2025-02-26,Trader001,T0045,2025-03-01,,Voice,
+,Pending,Futures Trading,eurex,,5888.76,Rejected,Goldman Sachs,HK,CP0068,Institution,2024-12-04T17:24:38,EUR,922842925,,DEAL00080350,,Delta One,,NYSE,,146.43,,INST004822,JPM FX Forward,FX Forward,True,US2745771858,2024-12-05T01:24:38,2031-04-08,5699212.27,,,P00080350,FuturesTrading-2,2944.5525,,FX Forward,1935,5705247.46,2024-12-06,Unsettled,sell,failed,Relative Value,JPM,2024-12-04,Trader032,T0017,2024-12-06,,Electronic,
+,Partial,Commodities,ice,,3071.81,Rejected,Mizuho,FR,CP0016,Broker,2024-09-25T17:24:38,GBP,363394295,,DEAL00080351,,Prop Trading,,NYSE,,281.99,,INST009212,BP Equity,Equity,True,US7020280455,2024-09-26T17:24:38,,4609382.41,,,P00080351,Commodities-8,3037.3197,,Equity,1517,4612736.21,2024-09-26,Settled,sell,partial,Arbitrage,BP,2024-09-25,Trader027,T0018,2024-09-26,,Electronic,
+,Pending,Structured Products,jscc,,1720.25,Pending,Mizuho,AU,CP0050,Broker,2025-01-22T17:24:38,CHF,494371551,,DEAL00080352,,Prop Trading,,NASDAQ,EXT27508715,694.74,,INST002500,JNJ Index,Index,True,,2025-01-23T00:24:38,2030-11-28,8680436.37,,PARENT002668,P00080352,StructuredProducts-2,4327.6914,,Index,2005,8682851.36,2025-01-27,Settled,buy,completed,Directional,JNJ,2025-01-22,Trader017,T0042,2025-01-27,,Voice,
+,Partial,Structured Products,dtcc,,783.34,Confirmed,Barclays,US,CP0021,Institution,2024-12-29T17:24:38,CHF,,,DEAL00080353,,Arbitrage,,NASDAQ,EXT38331638,273.83,,INST009896,BAC Index,Index,True,US1065129233,2024-12-30T03:24:38,2025-07-16,3923379.68,,,P00080353,StructuredProducts-10,2686.1823,,Index,1460,3924436.85,2024-12-30,Unsettled,buy,pending,Event Driven,BAC,2024-12-29,Trader009,T0002,2024-12-30,,Voice,
+,Allocated,Equity Trading,dtcc,Trade 80354 - Special handling required,689.58,Pending,Barclays,DE,CP0035,Institution,2024-10-11T17:24:38,AUD,,,DEAL00080354,,Electronic,,NYSE,EXT78077079,80.05,,INST007725,GS Index,Index,False,,2024-10-12T14:24:38,,974542.96,,,P00080354,EquityTrading-6,1710.2346,,Index,569,975312.59,2024-10-14,Pending,sell,failed,Directional,GS,2024-10-11,Trader025,T0013,2024-10-14,,Voice,
+,Pending,Options Trading,cme,,1803.7,Pending,BNP Paribas,CH,CP0023,Institution,2024-10-31T17:24:38,USD,,4135.11,DEAL00080355,,Exotics,,NYSE,,86.37,,INST009560,JNJ Swap,Swap,True,,2024-11-01T06:24:38,,1350567.78,4548.62,,P00080355,OptionsTrading-4,2713.0258,JP Morgan,Swap,497,1352457.85,2024-11-05,Unsettled,sell,cancelled,Arbitrage,JNJ,2024-10-31,Trader022,T0032,2024-11-05,,Voice,
+,Unallocated,Emerging Markets,eurex,,10993.42,Unconfirmed,Goldman Sachs,FR,CP0006,Institution,2025-02-14T17:24:38,GBP,726765347,,DEAL00080356,,Delta One,,NYSE,EXT67564306,308.6,,INST006379,PFE FX Forward,FX Forward,True,US1530220885,2025-02-15T01:24:38,2033-04-16,8166389.39,,,P00080356,EmergingMarkets-1,4347.2166,UBS,FX Forward,1878,8177691.41,2025-02-16,Failed,sell,completed,Directional,PFE,2025-02-14,Trader050,T0050,2025-02-16,,Voice,
+2433.76,Unallocated,Commodities,eurex,,3763.75,Rejected,Citigroup,CH,CP0074,Institution,2024-11-15T17:24:38,JPY,,6343.38,DEAL00080357,,Electronic,24.2,NYSE,EXT72719191,255.69,,INST001011,NVDA Bond,Bond,True,US4796604777,2024-11-16T02:24:38,,4272553.42,6977.72,,P00080357,Commodities-8,4338.5395,Goldman Sachs,Bond,984,4276572.86,2024-11-16,Unsettled,sell,partial,Arbitrage,NVDA,2024-11-15,Trader008,T0015,2024-11-16,,Voice,0.0766
+,Partial,Bond Trading,jscc,,5624.19,Rejected,Citigroup,JP,CP0029,Broker,2025-06-06T17:24:38,CHF,303167917,,DEAL00080358,,Arbitrage,,NYSE,EXT19497298,487.62,,INST007192,CVX Forward,Forward,False,US1702972405,2025-06-07T05:24:38,,5321110.33,,,P00080358,BondTrading-9,3764.7162,Bank of America,Forward,1413,5327222.14,2025-06-08,Pending,sell,partial,Market Making,CVX,2025-06-06,Trader036,T0048,2025-06-08,,Electronic,
+,Unallocated,Structured Products,ice,,6069.47,Rejected,Mizuho,FR,CP0083,Broker,2025-05-07T17:24:38,JPY,,,DEAL00080359,,Market Making,,NYSE,,148.61,,INST001776,JPM Equity,Equity,True,US6481545747,2025-05-08T01:24:38,,7385508.51,,,P00080359,StructuredProducts-5,1500.1569,,Equity,4923,7391726.59,2025-05-11,Pending,sell,partial,Relative Value,JPM,2025-05-07,Trader034,T0004,2025-05-11,,Voice,
+,Partial,Structured Products,dtcc,,6587.32,Pending,Morgan Stanley,JP,CP0037,Institution,2024-12-13T17:24:38,AUD,406099809,,DEAL00080360,,Structured,,NYSE,EXT19880387,616.28,,INST009878,BAC FX Forward,FX Forward,True,US6842672290,2024-12-14T17:24:38,2032-04-19,7624157.31,,PARENT001907,P00080360,StructuredProducts-6,2504.0653,,FX Forward,3044,7631360.91,2024-12-18,Failed,sell,completed,Event Driven,BAC,2024-12-13,Trader045,T0030,2024-12-18,,Electronic,
+,Allocated,Structured Products,ice,,126.56,Unconfirmed,Mizuho,AU,CP0032,Institution,2025-06-01T17:24:38,JPY,322081511,,DEAL00080361,,Market Making,,NASDAQ,EXT05162837,4.62,,INST003103,LLY CDS,CDS,False,US6370734422,2025-06-02T07:24:38,,202768.45,,,P00080361,StructuredProducts-7,4816.5027,,CDS,42,202899.63,2025-06-02,Pending,sell,failed,Hedging,LLY,2025-06-01,Trader014,T0010,2025-06-02,,Electronic,
+,Partial,Equity Trading,cme,,3020.91,Unconfirmed,Bank of America,JP,CP0019,Broker,2024-10-14T17:24:38,CAD,401756624,,DEAL00080362,,Exotics,,NYSE,,205.19,,INST003426,BP Forward,Forward,False,US1205294833,2024-10-14T21:24:38,,3330969.39,,PARENT008802,P00080362,EquityTrading-4,306.3433,Wells Fargo,Forward,10873,3334195.49,2024-10-17,Failed,buy,failed,Hedging,BP,2024-10-14,Trader016,T0020,2024-10-17,,Electronic,
+5288.87,Unallocated,Equity Trading,ice,,15219.81,Unconfirmed,Jefferies,CA,CP0054,Institution,2025-06-26T17:24:38,CHF,,252.61,DEAL00080363,,Flow Trading,9.79,NYSE,EXT40686131,636.08,,INST006670,AAPL Bond,Bond,True,US7761769216,2025-06-27T11:24:38,,9028851.38,277.87,PARENT003191,P00080363,EquityTrading-7,3019.6734,UBS,Bond,2990,9044707.27,2025-06-27,Pending,buy,failed,Directional,AAPL,2025-06-26,Trader025,T0045,2025-06-27,,Electronic,0.0475
+,Allocated,Futures Trading,dtcc,,17187.03,Pending,Deutsche Bank,US,CP0004,Institution,2025-03-15T17:24:38,AUD,650012545,,DEAL00080364,,Flow Trading,,NASDAQ,EXT59174184,828.83,,INST004720,WFC ETF,ETF,True,,2025-03-15T22:24:38,,9477951.15,,,P00080364,FuturesTrading-7,3330.6565,,ETF,2845,9495967.01,2025-03-18,Pending,sell,partial,Arbitrage,WFC,2025-03-15,Trader019,T0016,2025-03-18,,Voice,
+,Allocated,Derivatives,dtcc,,135.18,Confirmed,Barclays,UK,CP0082,Institution,2025-01-21T17:24:38,CAD,377189631,,DEAL00080365,,Exotics,,NYSE,EXT45144904,15.44,,INST001790,TSLA CDS,CDS,False,US3170775989,2025-01-21T22:24:38,,235921.3,,,P00080365,Derivatives-9,146.5859,,CDS,1609,236071.92,2025-01-26,Unsettled,buy,cancelled,Relative Value,TSLA,2025-01-21,Trader044,T0001,2025-01-26,,Voice,
+,Partial,Bond Trading,cme,,1895.22,Confirmed,Morgan Stanley,US,CP0026,Institution,2025-06-27T17:24:38,AUD,817792894,,DEAL00080366,,Flow Trading,,NYSE,EXT46036235,29.7,,INST005837,AAPL CDS,CDS,False,US1419233383,2025-06-28T00:24:38,,1050351.02,,,P00080366,BondTrading-2,1329.5427,,CDS,790,1052275.94,2025-06-30,Settled,buy,pending,Directional,AAPL,2025-06-27,Trader045,T0016,2025-06-30,,Voice,
+,Unallocated,Derivatives,lch,,13611.21,Pending,HSBC,UK,CP0036,Broker,2025-01-31T17:24:38,JPY,352677854,,DEAL00080367,,Electronic,,NYSE,EXT51706034,334.42,,INST000786,WFC Commodity,Commodity,False,,2025-01-31T21:24:38,,9526163.25,,PARENT004810,P00080367,Derivatives-8,3491.71,,Commodity,2728,9540108.88,2025-02-01,Unsettled,sell,partial,Momentum,WFC,2025-01-31,Trader037,T0024,2025-02-01,,Voice,
+,Pending,Structured Products,lch,,3277.74,Confirmed,Wells Fargo,AU,CP0085,Institution,2025-08-06T17:24:38,EUR,748066482,,DEAL00080368,,Delta One,,NYSE,,538.92,,INST008125,MRK CDS,CDS,True,US7723124466,2025-08-06T19:24:38,,6865529.9,,,P00080368,StructuredProducts-9,1511.4574,Morgan Stanley,CDS,4542,6869346.56,2025-08-09,Unsettled,buy,cancelled,Relative Value,MRK,2025-08-06,Trader010,T0038,2025-08-09,,Voice,
+,Pending,Bond Trading,eurex,,3362.61,Unconfirmed,Nomura,SG,CP0081,Broker,2024-10-13T17:24:38,CAD,,,DEAL00080369,,Market Making,,NYSE,EXT32388416,181.39,,INST006960,MRK FX Forward,FX Forward,True,US8776469123,2024-10-14T05:24:38,2031-01-01,6901606.67,,PARENT008745,P00080369,BondTrading-9,2025.2484,,FX Forward,3407,6905150.67,2024-10-18,Pending,buy,failed,Mean Reversion,MRK,2024-10-13,Trader037,T0023,2024-10-18,,Voice,
+,Allocated,Structured Products,cme,,5230.81,Confirmed,Credit Suisse,FR,CP0007,Broker,2025-07-21T17:24:38,USD,,,DEAL00080370,,Flow Trading,,NYSE,EXT09498097,71.82,,INST001503,MRK Forward,Forward,True,US2255496225,2025-07-22T00:24:38,,5660175.08,,,P00080370,StructuredProducts-3,1039.5555,,Forward,5444,5665477.71,2025-07-23,Settled,sell,completed,Relative Value,MRK,2025-07-21,Trader024,T0022,2025-07-23,,Electronic,
+,Pending,FX Trading,lch,,12423.11,Pending,UBS,CA,CP0033,Institution,2024-11-24T17:24:38,USD,821447029,,DEAL00080371,,Electronic,,NYSE,EXT60541850,477.01,,INST008512,TTE Equity,Equity,False,US5414635758,2024-11-25T13:24:38,,8714003.86,,,P00080371,FXTrading-5,2633.2082,,Equity,3309,8726903.98,2024-11-27,Settled,sell,completed,Momentum,TTE,2024-11-24,Trader002,T0038,2024-11-27,,Electronic,
+,Unallocated,Futures Trading,ice,,12832.01,Unconfirmed,BNP Paribas,UK,CP0009,Broker,2025-04-07T17:24:38,GBP,,,DEAL00080372,,Market Making,,NYSE,EXT07505816,416.48,,INST006787,XOM Equity,Equity,True,,2025-04-07T22:24:38,,7643176.56,,,P00080372,FuturesTrading-9,3225.406,,Equity,2369,7656425.05,2025-04-12,Unsettled,sell,cancelled,Directional,XOM,2025-04-07,Trader041,T0027,2025-04-12,,Voice,
+,Partial,Prime Brokerage,dtcc,,390.21,Pending,HSBC,US,CP0050,Broker,2025-05-26T17:24:38,AUD,625605818,,DEAL00080373,,Flow Trading,,NYSE,EXT76274054,119.7,,INST009798,LLY Forward,Forward,True,US9007299707,2025-05-27T14:24:38,2028-01-24,1269075.31,,,P00080373,PrimeBrokerage-8,2585.5084,,Forward,490,1269585.22,2025-05-30,Pending,buy,completed,Arbitrage,LLY,2025-05-26,Trader021,T0035,2025-05-30,,Electronic,
+,Allocated,Futures Trading,dtcc,,1001.52,Rejected,Jefferies,JP,CP0071,Broker,2025-02-27T17:24:38,USD,475043978,,DEAL00080374,,Delta One,,NYSE,EXT32721529,22.32,,INST008216,GOOGL Index,Index,True,US4903944020,2025-02-28T08:24:38,,518653.42,,,P00080374,FuturesTrading-3,4643.2996,,Index,111,519677.26,2025-03-02,Failed,sell,pending,Momentum,GOOGL,2025-02-27,Trader021,T0006,2025-03-02,,Electronic,
+,Allocated,Structured Products,dtcc,,5591.02,Rejected,Morgan Stanley,DE,CP0072,Broker,2025-06-15T17:24:38,GBP,,,DEAL00080375,,Flow Trading,,NYSE,EXT28464387,487.48,,INST007918,META Index,Index,True,US1738103560,2025-06-15T19:24:38,,6701239.64,,PARENT007260,P00080375,StructuredProducts-4,2045.1103,HSBC,Index,3276,6707318.14,2025-06-16,Pending,buy,failed,Momentum,META,2025-06-15,Trader029,T0031,2025-06-16,,Electronic,
+,Partial,Equity Trading,dtcc,,1723.89,Rejected,Jefferies,UK,CP0041,Broker,2024-11-14T17:24:38,EUR,875600053,,DEAL00080376,,Flow Trading,,NYSE,,868.03,,INST005059,WFC Future,Future,False,,2024-11-14T23:24:38,2032-08-16,8747438.91,,,P00080376,EquityTrading-9,3023.096,JP Morgan,Future,2893,8750030.83,2024-11-17,Pending,sell,partial,Event Driven,WFC,2024-11-14,Trader036,T0023,2024-11-17,,Voice,
+,Partial,Commodities,jscc,,451.35,Confirmed,HSBC,HK,CP0058,Institution,2024-11-08T17:24:38,EUR,,,DEAL00080377,0.5941,Prop Trading,,NASDAQ,EXT16815244,265.63,0.062867,INST006472,TTE Option,Option,False,,2024-11-09T01:24:38,2026-02-01,2723848.47,,,P00080377,Commodities-10,379.0498,,Option,7185,2724565.45,2024-11-11,Pending,buy,partial,Market Making,TTE,2024-11-08,Trader030,T0050,2024-11-11,14.64,Voice,
+,Unallocated,Emerging Markets,lch,,12664.41,Unconfirmed,UBS,CA,CP0023,Institution,2025-03-04T17:24:38,AUD,,,DEAL00080378,,Structured,,NYSE,EXT86963549,577.25,,INST002015,MS Commodity,Commodity,True,US4072930920,2025-03-05T01:24:38,,8217993.14,,,P00080378,EmergingMarkets-5,3202.2253,,Commodity,2566,8231234.8,2025-03-08,Failed,buy,cancelled,Market Making,MS,2025-03-04,Trader002,T0012,2025-03-08,,Voice,
+,Pending,Derivatives,dtcc,,8983.8,Pending,Bank of America,CH,CP0046,Broker,2025-03-24T17:24:38,EUR,,7531.08,DEAL00080379,,Exotics,,NYSE,EXT40529083,129.97,,INST002153,BP Swap,Swap,True,US6332296733,2025-03-25T01:24:38,,9057005.19,8284.19,,P00080379,Derivatives-4,3774.2833,,Swap,2399,9066118.96,2025-03-28,Failed,sell,failed,Mean Reversion,BP,2025-03-24,Trader016,T0006,2025-03-28,,Voice,
+,Partial,Equity Trading,ice,,11978.4,Rejected,RBC Capital,CA,CP0043,Institution,2024-11-04T17:24:38,JPY,,,DEAL00080380,,Arbitrage,,NYSE,EXT07047799,215.01,,INST008531,C Index,Index,True,US8173782864,2024-11-05T00:24:38,2028-01-29,6714170.3,,,P00080380,EquityTrading-1,4651.9651,,Index,1443,6726363.71,2024-11-07,Failed,buy,pending,Momentum,C,2024-11-04,Trader027,T0031,2024-11-07,,Electronic,
+,Partial,Options Trading,lch,,7964.79,Pending,Goldman Sachs,DE,CP0049,Institution,2025-03-14T17:24:38,EUR,,,DEAL00080381,,Delta One,,NYSE,EXT63376931,109.9,,INST007289,BAC CDS,CDS,False,US4586338067,2025-03-15T15:24:38,,4076417.3,,,P00080381,OptionsTrading-4,2021.6266,,CDS,2016,4084491.99,2025-03-18,Pending,sell,cancelled,Arbitrage,BAC,2025-03-14,Trader038,T0026,2025-03-18,,Voice,
+,Pending,Equity Trading,eurex,,2591.02,Rejected,Bank of America,US,CP0024,Institution,2025-07-09T17:24:38,AUD,941458149,,DEAL00080382,,Arbitrage,,NYSE,EXT43029717,156.63,,INST009099,PFE Index,Index,True,,2025-07-10T17:24:38,,6209023.48,,,P00080382,EquityTrading-5,477.5145,Wells Fargo,Index,13002,6211771.13,2025-07-10,Pending,buy,partial,Arbitrage,PFE,2025-07-09,Trader014,T0032,2025-07-10,,Electronic,
+,Unallocated,Derivatives,lch,Trade 80383 - Special handling required,722.06,Confirmed,JP Morgan,HK,CP0070,Institution,2024-12-17T17:24:38,EUR,,,DEAL00080383,,Electronic,,NYSE,EXT22289218,99.36,,INST007441,GOOGL Future,Future,False,US6740907248,2024-12-18T11:24:38,,1742263.89,,,P00080383,Derivatives-3,1323.1222,,Future,1316,1743085.31,2024-12-18,Unsettled,buy,completed,Mean Reversion,GOOGL,2024-12-17,Trader023,T0048,2024-12-18,,Voice,
+,Unallocated,Prime Brokerage,cme,,6938.82,Unconfirmed,Nomura,SG,CP0054,Institution,2024-09-11T17:24:38,CAD,969880591,,DEAL00080384,,Structured,,NYSE,EXT30965641,890.4,,INST004830,SHEL Forward,Forward,True,US3707240975,2024-09-12T01:24:38,2032-06-01,9374314.79,,,P00080384,PrimeBrokerage-10,2339.6559,Citigroup,Forward,4006,9382144.01,2024-09-12,Settled,buy,failed,Event Driven,SHEL,2024-09-11,Trader015,T0011,2024-09-12,,Electronic,
+,Allocated,Structured Products,dtcc,,6903.16,Unconfirmed,Jefferies,CA,CP0039,Institution,2025-01-20T17:24:38,AUD,,,DEAL00080385,0.7804,Market Making,,NASDAQ,EXT83561463,228.95,0.013994,INST004034,XOM Option,Option,True,US2620458841,2025-01-21T14:24:38,,5031832.48,,PARENT002250,P00080385,StructuredProducts-6,2117.0215,BNP Paribas,Option,2376,5038964.59,2025-01-25,Settled,buy,partial,Hedging,XOM,2025-01-20,Trader026,T0033,2025-01-25,70.77,Electronic,
+,Partial,Options Trading,ice,,731.21,Confirmed,Goldman Sachs,FR,CP0048,Broker,2025-06-09T17:24:38,GBP,,,DEAL00080386,,Delta One,,NYSE,,121.54,,INST003332,MS FX Forward,FX Forward,True,US6428316721,2025-06-10T07:24:38,,1232748.67,,PARENT004017,P00080386,OptionsTrading-3,1321.4089,,FX Forward,932,1233601.42,2025-06-10,Pending,buy,failed,Mean Reversion,MS,2025-06-09,Trader005,T0042,2025-06-10,,Electronic,
+,Partial,Bond Trading,ice,,6197.55,Rejected,Nomura,CA,CP0068,Institution,2025-02-17T17:24:38,EUR,,,DEAL00080387,,Prop Trading,,NYSE,EXT81996124,166.9,,INST006871,PFE Index,Index,False,US5207572524,2025-02-18T14:24:38,,3681099.53,,PARENT005543,P00080387,BondTrading-2,1510.6443,,Index,2436,3687463.98,2025-02-21,Settled,buy,failed,Hedging,PFE,2025-02-17,Trader047,T0019,2025-02-21,,Electronic,
+,Unallocated,Options Trading,lch,,7490.86,Rejected,Goldman Sachs,DE,CP0087,Broker,2025-05-25T17:24:38,USD,,,DEAL00080388,,Exotics,,NASDAQ,EXT50648542,409.52,,INST002183,BP Commodity,Commodity,True,US6055500195,2025-05-26T11:24:38,2026-06-23,7855272.54,,,P00080388,OptionsTrading-5,4810.3031,,Commodity,1633,7863172.92,2025-05-30,Settled,buy,cancelled,Market Making,BP,2025-05-25,Trader041,T0045,2025-05-30,,Voice,
+,Unallocated,Structured Products,dtcc,,111.91,Rejected,Mizuho,DE,CP0041,Institution,2025-03-11T17:24:38,JPY,,,DEAL00080389,,Flow Trading,,NYSE,,10.2,,INST008559,SHEL CDS,CDS,True,,2025-03-11T19:24:38,,113961.98,,,P00080389,StructuredProducts-10,1288.6577,,CDS,88,114084.09,2025-03-15,Unsettled,sell,partial,Event Driven,SHEL,2025-03-11,Trader033,T0007,2025-03-15,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,2822.4,Pending,JP Morgan,SG,CP0099,Broker,2025-08-03T17:24:38,USD,,,DEAL00080390,,Structured,,NYSE,,29.43,,INST007677,META Equity,Equity,True,US6747842520,2025-08-04T01:24:38,,1624276.41,,,P00080390,PrimeBrokerage-10,506.6376,Goldman Sachs,Equity,3205,1627128.24,2025-08-07,Settled,buy,completed,Directional,META,2025-08-03,Trader043,T0018,2025-08-07,,Electronic,
+,Unallocated,Equity Trading,lch,,10078.93,Unconfirmed,Mizuho,US,CP0095,Institution,2025-06-11T17:24:38,CAD,,,DEAL00080391,,Prop Trading,,NYSE,EXT88783384,281.07,,INST005598,GOOGL ETF,ETF,False,,2025-06-11T18:24:38,2025-12-11,7742941.18,,,P00080391,EquityTrading-6,1784.7463,RBC Capital,ETF,4338,7753301.18,2025-06-15,Pending,buy,cancelled,Relative Value,GOOGL,2025-06-11,Trader043,T0047,2025-06-15,,Voice,
+,Partial,ETF Trading,lch,,1211.9,Pending,UBS,UK,CP0008,Institution,2024-10-11T17:24:38,AUD,405172993,,DEAL00080392,,Flow Trading,,NYSE,EXT71789586,135.21,,INST003370,TTE Index,Index,False,US2968236297,2024-10-12T09:24:38,2030-06-09,3763021.42,,,P00080392,ETFTrading-6,4254.7293,Morgan Stanley,Index,884,3764368.53,2024-10-13,Settled,buy,pending,Hedging,TTE,2024-10-11,Trader006,T0011,2024-10-13,,Voice,
+,Unallocated,Credit Trading,cme,,1655.02,Unconfirmed,Morgan Stanley,DE,CP0040,Broker,2025-01-28T17:24:38,CHF,,,DEAL00080393,,Market Making,,NYSE,EXT04009146,54.44,,INST006132,MSFT Commodity,Commodity,True,US9747885560,2025-01-29T09:24:38,,1968637.9,,,P00080393,CreditTrading-2,1225.5395,BNP Paribas,Commodity,1606,1970347.36,2025-01-29,Settled,sell,completed,Directional,MSFT,2025-01-28,Trader029,T0023,2025-01-29,,Electronic,
+,Allocated,ETF Trading,jscc,,10211.02,Confirmed,HSBC,US,CP0025,Institution,2024-10-05T17:24:38,CHF,807952331,,DEAL00080394,,Exotics,,NYSE,EXT86981141,385.15,,INST009276,BAC FX Forward,FX Forward,True,US5962897985,2024-10-06T15:24:38,,6105019.83,,PARENT000461,P00080394,ETFTrading-10,2112.7376,,FX Forward,2889,6115616.0,2024-10-09,Unsettled,buy,cancelled,Mean Reversion,BAC,2024-10-05,Trader039,T0022,2024-10-09,,Electronic,
+,Allocated,ETF Trading,jscc,,3692.12,Confirmed,UBS,DE,CP0072,Broker,2025-02-14T17:24:38,USD,,,DEAL00080395,,Arbitrage,,NYSE,EXT27529505,199.23,,INST004558,C Forward,Forward,True,US3041611766,2025-02-15T16:24:38,2026-03-17,4364720.09,,,P00080395,ETFTrading-6,4539.8486,,Forward,961,4368611.44,2025-02-18,Unsettled,buy,failed,Relative Value,C,2025-02-14,Trader049,T0018,2025-02-18,,Electronic,
+,Unallocated,Futures Trading,jscc,,422.76,Confirmed,RBC Capital,CH,CP0065,Institution,2024-08-19T17:24:38,EUR,166330323,,DEAL00080396,,Market Making,,NYSE,EXT71541309,27.15,,INST009593,PFE Index,Index,False,,2024-08-19T21:24:38,2031-05-25,386757.59,,,P00080396,FuturesTrading-7,1218.5443,,Index,317,387207.5,2024-08-23,Settled,sell,completed,Momentum,PFE,2024-08-19,Trader037,T0047,2024-08-23,,Electronic,
+,Pending,Prime Brokerage,cme,,4069.04,Confirmed,Jefferies,SG,CP0068,Institution,2024-12-06T17:24:38,CAD,,,DEAL00080397,0.4182,Delta One,,NYSE,EXT74600063,155.0,0.02112,INST002881,GOOGL Option,Option,True,US2650129373,2024-12-07T00:24:38,,2951610.32,,PARENT002210,P00080397,PrimeBrokerage-10,400.1905,,Option,7375,2955834.36,2024-12-09,Failed,buy,cancelled,Directional,GOOGL,2024-12-06,Trader041,T0028,2024-12-09,61.68,Voice,
+,Pending,FX Trading,dtcc,,16496.46,Unconfirmed,Citigroup,FR,CP0012,Broker,2025-07-19T17:24:38,AUD,452365951,,DEAL00080398,,Electronic,,NYSE,,591.57,,INST000136,MS Index,Index,False,US9334841447,2025-07-20T11:24:38,2034-01-29,8297112.38,,,P00080398,FXTrading-3,3576.6513,,Index,2319,8314200.41,2025-07-21,Settled,sell,cancelled,Momentum,MS,2025-07-19,Trader033,T0008,2025-07-21,,Voice,
+,Partial,Options Trading,jscc,,12826.03,Confirmed,HSBC,SG,CP0083,Broker,2025-06-03T17:24:38,USD,907006955,,DEAL00080399,,Arbitrage,,NASDAQ,,156.36,,INST004202,NVDA Future,Future,True,US8433645826,2025-06-04T14:24:38,,7801542.94,,,P00080399,OptionsTrading-7,1997.5427,Nomura,Future,3905,7814525.33,2025-06-06,Failed,sell,completed,Mean Reversion,NVDA,2025-06-03,Trader035,T0016,2025-06-06,,Electronic,
+,Allocated,FX Trading,dtcc,Trade 80400 - Special handling required,3354.93,Confirmed,Morgan Stanley,UK,CP0011,Institution,2025-07-06T17:24:38,JPY,,,DEAL00080400,,Structured,,NYSE,EXT87367279,200.5,,INST007743,C CDS,CDS,True,,2025-07-07T03:24:38,2026-08-29,3255337.39,,,P00080400,FXTrading-5,1290.4531,,CDS,2522,3258892.82,2025-07-10,Pending,buy,completed,Event Driven,C,2025-07-06,Trader018,T0022,2025-07-10,,Electronic,
+,Unallocated,Credit Trading,dtcc,,676.55,Pending,UBS,AU,CP0086,Institution,2024-12-05T17:24:38,USD,,,DEAL00080401,0.905,Arbitrage,,NYSE,EXT92700280,6.56,0.015423,INST007683,WFC Option,Option,True,US5010053091,2024-12-06T09:24:38,2032-09-05,512094.29,,,P00080401,CreditTrading-2,994.1426,Jefferies,Option,515,512777.4,2024-12-09,Settled,buy,cancelled,Momentum,WFC,2024-12-05,Trader037,T0048,2024-12-09,52.73,Voice,
+,Unallocated,FX Trading,lch,,2352.46,Unconfirmed,Deutsche Bank,AU,CP0041,Institution,2025-04-10T17:24:38,AUD,,,DEAL00080402,,Electronic,,NYSE,EXT17675416,331.59,,INST003964,NVDA Forward,Forward,True,US6486262889,2025-04-10T20:24:38,2034-01-14,6993843.88,,,P00080402,FXTrading-4,3457.1076,Barclays,Forward,2023,6996527.93,2025-04-13,Pending,buy,pending,Market Making,NVDA,2025-04-10,Trader043,T0002,2025-04-13,,Electronic,
+,Unallocated,ETF Trading,lch,,342.68,Rejected,Citigroup,UK,CP0061,Institution,2024-08-20T17:24:38,JPY,,,DEAL00080403,,Delta One,,NYSE,,170.68,,INST009977,GS Equity,Equity,False,US8818804475,2024-08-21T14:24:38,2025-11-13,3187908.51,,,P00080403,ETFTrading-7,2160.339,,Equity,1475,3188421.87,2024-08-22,Pending,buy,partial,Momentum,GS,2024-08-20,Trader012,T0016,2024-08-22,,Electronic,
+,Partial,Futures Trading,dtcc,,3141.04,Pending,Barclays,AU,CP0049,Institution,2025-04-02T17:24:38,CHF,726962976,3373.22,DEAL00080404,,Arbitrage,,NYSE,EXT21141812,544.97,,INST003916,MS Swap,Swap,True,US3013507077,2025-04-03T06:24:38,2026-09-13,7261804.74,3710.54,,P00080404,FuturesTrading-6,2937.5491,,Swap,2472,7265490.75,2025-04-07,Failed,buy,completed,Mean Reversion,MS,2025-04-02,Trader032,T0022,2025-04-07,,Voice,
+4958.19,Pending,Options Trading,dtcc,,10167.72,Rejected,Wells Fargo,UK,CP0094,Institution,2024-08-21T17:24:38,EUR,,1854.86,DEAL00080405,,Prop Trading,17.38,NYSE,EXT27914438,579.46,,INST002571,MS Bond,Bond,False,,2024-08-22T11:24:38,,9134128.72,2040.35,,P00080405,OptionsTrading-9,2915.3631,,Bond,3133,9144875.9,2024-08-23,Unsettled,sell,completed,Mean Reversion,MS,2024-08-21,Trader014,T0004,2024-08-23,,Electronic,0.0496
+,Pending,Futures Trading,eurex,,1823.89,Confirmed,Mizuho,FR,CP0054,Institution,2025-01-21T17:24:38,CHF,751231615,,DEAL00080406,,Exotics,,NYSE,,706.37,,INST009057,BAC Future,Future,True,,2025-01-22T01:24:38,2030-07-25,7196032.45,,,P00080406,FuturesTrading-7,2396.6821,,Future,3002,7198562.71,2025-01-25,Failed,sell,cancelled,Market Making,BAC,2025-01-21,Trader029,T0048,2025-01-25,,Electronic,
+,Pending,Derivatives,lch,,14774.32,Pending,Wells Fargo,CA,CP0015,Institution,2025-03-20T17:24:38,CHF,,,DEAL00080407,,Structured,,NASDAQ,,714.23,,INST003288,WFC FX Forward,FX Forward,False,,2025-03-20T20:24:38,,7494339.76,,,P00080407,Derivatives-10,3805.2529,,FX Forward,1969,7509828.31,2025-03-25,Settled,buy,completed,Event Driven,WFC,2025-03-20,Trader049,T0029,2025-03-25,,Voice,
+,Allocated,Futures Trading,cme,,2187.98,Confirmed,Goldman Sachs,CA,CP0059,Institution,2024-08-13T17:24:38,CAD,924681751,,DEAL00080408,,Electronic,,NYSE,EXT98443137,31.83,,INST006972,MSFT Commodity,Commodity,True,US5543743296,2024-08-13T22:24:38,2027-07-16,2104924.19,,,P00080408,FuturesTrading-6,2102.0299,,Commodity,1001,2107144.0,2024-08-17,Settled,sell,failed,Directional,MSFT,2024-08-13,Trader006,T0007,2024-08-17,,Electronic,
+,Pending,Futures Trading,lch,,1663.68,Rejected,UBS,HK,CP0017,Institution,2025-07-20T17:24:38,CAD,908625213,3414.02,DEAL00080409,,Prop Trading,,NYSE,,516.66,,INST006223,MSFT Swap,Swap,True,,2025-07-21T17:24:38,,6190751.47,3755.42,,P00080409,FuturesTrading-3,3995.6015,,Swap,1549,6192931.81,2025-07-25,Pending,sell,partial,Momentum,MSFT,2025-07-20,Trader049,T0019,2025-07-25,,Electronic,
+,Allocated,Futures Trading,dtcc,,10616.62,Rejected,Morgan Stanley,AU,CP0024,Broker,2024-09-15T17:24:38,JPY,343744976,,DEAL00080410,,Market Making,,NYSE,EXT26531122,259.18,,INST003553,AAPL Commodity,Commodity,False,,2024-09-16T08:24:38,,7562385.94,,PARENT009855,P00080410,FuturesTrading-7,647.0631,,Commodity,11687,7573261.74,2024-09-16,Pending,sell,partial,Directional,AAPL,2024-09-15,Trader026,T0050,2024-09-16,,Electronic,
+,Allocated,ETF Trading,jscc,,7539.92,Rejected,RBC Capital,SG,CP0074,Institution,2025-01-28T17:24:38,EUR,,,DEAL00080411,,Flow Trading,,NYSE,EXT13542001,531.53,,INST007574,META CDS,CDS,True,US7904660397,2025-01-29T05:24:38,,5367432.24,,,P00080411,ETFTrading-1,1414.222,,CDS,3795,5375503.69,2025-01-30,Settled,sell,partial,Event Driven,META,2025-01-28,Trader019,T0018,2025-01-30,,Electronic,
+,Unallocated,Equity Trading,dtcc,Trade 80412 - Special handling required,500.49,Rejected,Goldman Sachs,AU,CP0097,Broker,2024-09-17T17:24:38,CAD,,,DEAL00080412,,Flow Trading,,NYSE,EXT45952250,62.81,,INST008810,MRK Future,Future,True,,2024-09-17T23:24:38,,1784873.61,,,P00080412,EquityTrading-2,505.7475,Bank of America,Future,3529,1785436.91,2024-09-22,Unsettled,sell,pending,Event Driven,MRK,2024-09-17,Trader023,T0031,2024-09-22,,Voice,
+,Allocated,Emerging Markets,ice,,11295.13,Pending,RBC Capital,CH,CP0032,Institution,2024-09-30T17:24:38,AUD,960429343,,DEAL00080413,,Exotics,,NYSE,EXT11613766,309.13,,INST006316,SHEL Commodity,Commodity,True,US4810882523,2024-10-01T05:24:38,,6132108.6,,,P00080413,EmergingMarkets-2,1746.6543,,Commodity,3510,6143712.86,2024-10-04,Unsettled,sell,cancelled,Directional,SHEL,2024-09-30,Trader018,T0047,2024-10-04,,Electronic,
+,Unallocated,Futures Trading,cme,,13549.66,Unconfirmed,Bank of America,CA,CP0035,Broker,2024-11-15T17:24:38,AUD,898366019,,DEAL00080414,,Electronic,,NASDAQ,EXT87397050,716.02,,INST008407,C FX Forward,FX Forward,True,US6087617649,2024-11-16T07:24:38,2026-04-08,7481120.68,,,P00080414,FuturesTrading-3,169.3228,,FX Forward,44182,7495386.36,2024-11-20,Unsettled,sell,failed,Mean Reversion,C,2024-11-15,Trader027,T0046,2024-11-20,,Electronic,
+,Partial,Futures Trading,lch,Trade 80415 - Special handling required,19394.54,Rejected,JP Morgan,SG,CP0076,Institution,2025-03-16T17:24:38,USD,,,DEAL00080415,,Arbitrage,,NASDAQ,,160.74,,INST003472,TTE Forward,Forward,True,US2991495990,2025-03-17T03:24:38,,9780405.45,,,P00080415,FuturesTrading-1,3464.5176,BNP Paribas,Forward,2823,9799960.73,2025-03-19,Unsettled,buy,cancelled,Directional,TTE,2025-03-16,Trader012,T0040,2025-03-19,,Electronic,
+,Unallocated,Equity Trading,ice,,6048.55,Confirmed,Citigroup,CA,CP0086,Broker,2025-02-25T17:24:38,EUR,981324867,,DEAL00080416,-0.8726,Delta One,,NYSE,,671.06,0.018932,INST001169,MS Option,Option,True,US2507520813,2025-02-25T19:24:38,,8043496.75,,PARENT004712,P00080416,EquityTrading-6,4234.6407,Goldman Sachs,Option,1899,8050216.36,2025-03-01,Unsettled,sell,pending,Directional,MS,2025-02-25,Trader009,T0047,2025-03-01,89.06,Electronic,
+,Allocated,ETF Trading,eurex,,11002.59,Pending,Deutsche Bank,US,CP0099,Institution,2025-07-28T17:24:38,USD,,,DEAL00080417,,Electronic,,NYSE,,129.59,,INST002127,MSFT Future,Future,True,US2119528719,2025-07-28T18:24:38,2026-06-10,5954327.18,,,P00080417,ETFTrading-10,4279.906,,Future,1391,5965459.36,2025-07-29,Pending,sell,completed,Directional,MSFT,2025-07-28,Trader013,T0039,2025-07-29,,Voice,
+,Pending,Emerging Markets,jscc,,4754.32,Pending,Credit Suisse,SG,CP0055,Broker,2024-11-21T17:24:38,AUD,,,DEAL00080418,,Market Making,,NYSE,EXT79389518,195.78,,INST003831,BP Future,Future,True,,2024-11-21T20:24:38,2028-01-13,6298791.43,,,P00080418,EmergingMarkets-5,812.9983,Goldman Sachs,Future,7747,6303741.53,2024-11-26,Failed,sell,completed,Relative Value,BP,2024-11-21,Trader030,T0031,2024-11-26,,Voice,
+,Pending,Equity Trading,dtcc,,1920.11,Confirmed,Goldman Sachs,JP,CP0029,Broker,2025-05-26T17:24:38,EUR,,,DEAL00080419,,Market Making,,NYSE,EXT77066948,45.34,,INST005841,BAC Forward,Forward,False,US3011852755,2025-05-27T10:24:38,,1183148.81,,,P00080419,EquityTrading-5,4361.855,,Forward,271,1185114.26,2025-05-30,Settled,sell,cancelled,Mean Reversion,BAC,2025-05-26,Trader012,T0036,2025-05-30,,Voice,
+,Allocated,Prime Brokerage,jscc,,125.43,Rejected,JP Morgan,CH,CP0050,Institution,2024-11-04T17:24:38,CHF,204428093,,DEAL00080420,,Electronic,,NYSE,EXT08829162,3.18,,INST003970,AMZN Equity,Equity,True,US7406217127,2024-11-05T03:24:38,,137807.41,,,P00080420,PrimeBrokerage-3,2183.2373,RBC Capital,Equity,63,137936.02,2024-11-09,Failed,sell,completed,Event Driven,AMZN,2024-11-04,Trader041,T0029,2024-11-09,,Electronic,
+,Allocated,Derivatives,eurex,,9283.76,Unconfirmed,Morgan Stanley,CH,CP0099,Institution,2025-06-23T17:24:38,CHF,492942353,,DEAL00080421,,Electronic,,NYSE,EXT72609017,66.61,,INST001309,XOM CDS,CDS,False,US5509735816,2025-06-23T21:24:38,,5363358.41,,,P00080421,Derivatives-7,1116.8655,,CDS,4802,5372708.78,2025-06-27,Failed,buy,cancelled,Arbitrage,XOM,2025-06-23,Trader031,T0050,2025-06-27,,Electronic,
+,Allocated,Commodities,eurex,,1269.12,Unconfirmed,Nomura,DE,CP0069,Institution,2025-01-29T17:24:38,EUR,,5032.15,DEAL00080422,,Prop Trading,,NYSE,EXT70758532,52.92,,INST006599,NVDA Swap,Swap,False,US2140315514,2025-01-29T21:24:38,,1583936.85,5535.36,,P00080422,Commodities-6,2318.3356,,Swap,683,1585258.89,2025-01-30,Failed,sell,completed,Mean Reversion,NVDA,2025-01-29,Trader024,T0049,2025-01-30,,Voice,
+,Pending,ETF Trading,dtcc,,13051.88,Rejected,Deutsche Bank,CA,CP0061,Institution,2025-08-02T17:24:38,GBP,,,DEAL00080423,,Flow Trading,,NYSE,EXT66270900,364.31,,INST006669,AMZN Forward,Forward,False,US9822668162,2025-08-03T10:24:38,2034-03-07,6942200.82,,,P00080423,ETFTrading-3,2183.0649,Morgan Stanley,Forward,3180,6955617.01,2025-08-05,Failed,sell,failed,Momentum,AMZN,2025-08-02,Trader031,T0035,2025-08-05,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,1121.09,Confirmed,Citigroup,HK,CP0070,Institution,2025-05-15T17:24:38,EUR,,,DEAL00080424,,Exotics,,NASDAQ,EXT51811576,228.41,,INST004947,NVDA Forward,Forward,True,US9812493115,2025-05-15T19:24:38,2029-08-05,3072746.86,,PARENT000427,P00080424,PrimeBrokerage-8,478.6624,Goldman Sachs,Forward,6419,3074096.36,2025-05-19,Settled,sell,failed,Event Driven,NVDA,2025-05-15,Trader026,T0025,2025-05-19,,Voice,
+,Partial,ETF Trading,cme,Trade 80425 - Special handling required,3686.94,Unconfirmed,JP Morgan,US,CP0049,Broker,2025-08-12T17:24:38,JPY,,,DEAL00080425,,Prop Trading,,NASDAQ,EXT18803590,242.13,,INST004767,AAPL FX Forward,FX Forward,False,US6403444895,2025-08-13T17:24:38,,4255467.66,,,P00080425,ETFTrading-2,514.5097,,FX Forward,8270,4259396.73,2025-08-16,Failed,buy,partial,Market Making,AAPL,2025-08-12,Trader035,T0018,2025-08-16,,Voice,
+,Pending,Prime Brokerage,jscc,,4374.5,Pending,Barclays,UK,CP0080,Institution,2024-10-14T17:24:38,CAD,758253603,,DEAL00080426,,Electronic,,NASDAQ,,350.09,,INST005139,C Commodity,Commodity,False,US3813150768,2024-10-15T06:24:38,,9656736.82,,,P00080426,PrimeBrokerage-10,3477.3103,Barclays,Commodity,2777,9661461.41,2024-10-19,Settled,buy,failed,Arbitrage,C,2024-10-14,Trader043,T0031,2024-10-19,,Electronic,
+,Pending,FX Trading,dtcc,,5987.39,Unconfirmed,UBS,JP,CP0081,Institution,2025-06-28T17:24:38,CHF,355287091,,DEAL00080427,,Exotics,,NYSE,EXT63898579,625.1,,INST004905,HSBC FX Spot,FX Spot,True,,2025-06-29T02:24:38,2032-02-16,9126068.97,,PARENT005615,P00080427,FXTrading-1,1188.8477,UBS,FX Spot,7676,9132681.46,2025-07-01,Pending,buy,partial,Momentum,HSBC,2025-06-28,Trader007,T0015,2025-07-01,,Electronic,
+,Pending,Commodities,jscc,,5356.22,Confirmed,Mizuho,AU,CP0055,Institution,2025-01-24T17:24:38,CAD,,,DEAL00080428,,Exotics,,NASDAQ,EXT94462849,76.59,,INST009954,LLY FX Spot,FX Spot,False,US6361958778,2025-01-24T18:24:38,2030-03-04,2724919.91,,,P00080428,Commodities-2,3535.488,RBC Capital,FX Spot,770,2730352.72,2025-01-29,Failed,sell,failed,Hedging,LLY,2025-01-24,Trader008,T0007,2025-01-29,,Voice,
+,Partial,Futures Trading,cme,,4666.1,Pending,RBC Capital,AU,CP0050,Institution,2025-06-11T17:24:38,CAD,,,DEAL00080429,,Exotics,,NYSE,EXT19988204,62.71,,INST005050,XOM Equity,Equity,True,US3484532008,2025-06-12T01:24:38,2033-09-01,2363288.79,,,P00080429,FuturesTrading-2,4782.0954,,Equity,494,2368017.6,2025-06-12,Settled,buy,completed,Relative Value,XOM,2025-06-11,Trader020,T0050,2025-06-12,,Voice,
+,Allocated,Commodities,dtcc,Trade 80430 - Special handling required,3389.4,Rejected,Nomura,SG,CP0052,Broker,2024-11-26T17:24:38,JPY,,,DEAL00080430,,Prop Trading,,NYSE,EXT57764838,52.65,,INST002795,JPM FX Spot,FX Spot,True,US5984243773,2024-11-27T10:24:38,,1828507.74,,,P00080430,Commodities-7,4061.7649,,FX Spot,450,1831949.79,2024-11-28,Settled,buy,partial,Event Driven,JPM,2024-11-26,Trader032,T0029,2024-11-28,,Electronic,
+,Unallocated,Structured Products,jscc,,3594.36,Confirmed,Morgan Stanley,CA,CP0092,Institution,2025-07-31T17:24:38,EUR,,,DEAL00080431,,Market Making,,NYSE,EXT99553416,224.33,,INST007886,GS Future,Future,True,US1849161533,2025-08-01T16:24:38,,2436843.77,,PARENT004441,P00080431,StructuredProducts-2,2866.4227,,Future,850,2440662.46,2025-08-02,Unsettled,buy,completed,Mean Reversion,GS,2025-07-31,Trader025,T0003,2025-08-02,,Voice,
+,Allocated,Derivatives,ice,,2428.95,Pending,RBC Capital,UK,CP0062,Broker,2025-01-26T17:24:38,AUD,519282279,,DEAL00080432,,Arbitrage,,NYSE,,60.82,,INST006188,GOOGL Index,Index,False,US9224255507,2025-01-27T10:24:38,,1615406.27,,PARENT009551,P00080432,Derivatives-6,2774.708,,Index,582,1617896.04,2025-01-30,Failed,sell,pending,Event Driven,GOOGL,2025-01-26,Trader002,T0020,2025-01-30,,Electronic,
+,Partial,Structured Products,cme,,9373.3,Unconfirmed,UBS,FR,CP0027,Broker,2024-10-11T17:24:38,JPY,329795800,,DEAL00080433,,Structured,,NYSE,EXT72690491,363.44,,INST003413,C ETF,ETF,True,US9402194442,2024-10-12T14:24:38,,5190323.96,,,P00080433,StructuredProducts-2,3248.1699,,ETF,1597,5200060.7,2024-10-12,Pending,sell,completed,Mean Reversion,C,2024-10-11,Trader008,T0011,2024-10-12,,Electronic,
+,Partial,Commodities,dtcc,,4153.06,Pending,RBC Capital,US,CP0090,Institution,2025-04-24T17:24:38,GBP,,,DEAL00080434,0.7602,Arbitrage,,NYSE,,198.38,0.01954,INST000949,META Option,Option,False,US3734717000,2025-04-25T11:24:38,,7052437.24,,,P00080434,Commodities-10,193.138,,Option,36515,7056788.68,2025-04-27,Pending,buy,pending,Momentum,META,2025-04-24,Trader018,T0046,2025-04-27,9.37,Voice,
+,Partial,Futures Trading,eurex,,11314.14,Confirmed,RBC Capital,CA,CP0025,Broker,2024-10-10T17:24:38,USD,379007211,,DEAL00080435,,Delta One,,NYSE,,546.38,,INST008431,HSBC FX Spot,FX Spot,True,US4115416442,2024-10-10T20:24:38,,7811757.73,,,P00080435,FuturesTrading-4,2824.64,,FX Spot,2765,7823618.25,2024-10-14,Pending,sell,cancelled,Relative Value,HSBC,2024-10-10,Trader023,T0028,2024-10-14,,Voice,
+4650.18,Pending,Derivatives,dtcc,,196.89,Rejected,Citigroup,HK,CP0046,Institution,2024-11-26T17:24:38,CHF,,5989.79,DEAL00080436,,Electronic,13.6,NYSE,,27.59,,INST005930,TTE Bond,Bond,True,US3311908653,2024-11-27T05:24:38,2034-01-06,1137481.94,6588.77,,P00080436,Derivatives-4,3628.9141,Barclays,Bond,313,1137706.42,2024-11-30,Failed,sell,completed,Market Making,TTE,2024-11-26,Trader021,T0016,2024-11-30,,Electronic,0.027
+,Partial,Options Trading,jscc,,11629.53,Unconfirmed,Jefferies,JP,CP0044,Broker,2025-06-07T17:24:38,AUD,923431682,,DEAL00080437,,Arbitrage,,NASDAQ,,151.36,,INST001741,WFC Commodity,Commodity,True,US7968341380,2025-06-08T05:24:38,,9416338.42,,,P00080437,OptionsTrading-7,4803.2335,,Commodity,1960,9428119.31,2025-06-09,Settled,buy,partial,Event Driven,WFC,2025-06-07,Trader036,T0002,2025-06-09,,Electronic,
+,Allocated,Credit Trading,dtcc,,3493.6,Unconfirmed,Mizuho,AU,CP0057,Broker,2025-02-13T17:24:38,JPY,821829391,,DEAL00080438,-0.6578,Delta One,,NASDAQ,EXT67657638,380.94,0.041157,INST002873,SHEL Option,Option,False,,2025-02-13T22:24:38,,4635927.78,,,P00080438,CreditTrading-5,4894.0499,,Option,947,4639802.32,2025-02-17,Pending,sell,failed,Hedging,SHEL,2025-02-13,Trader013,T0039,2025-02-17,2.71,Voice,
+,Partial,Derivatives,jscc,,2225.85,Pending,HSBC,FR,CP0043,Broker,2025-04-23T17:24:38,JPY,,,DEAL00080439,-0.695,Structured,,NASDAQ,EXT67821186,439.71,0.036865,INST001618,UNH Option,Option,True,US3666636335,2025-04-24T09:24:38,,4873432.67,,PARENT001320,P00080439,Derivatives-4,4544.8402,UBS,Option,1072,4876098.23,2025-04-26,Unsettled,sell,failed,Market Making,UNH,2025-04-23,Trader023,T0014,2025-04-26,31.25,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,8.21,Pending,Citigroup,AU,CP0013,Institution,2025-06-28T17:24:38,JPY,,,DEAL00080440,-0.5669,Exotics,,NYSE,EXT82512971,1.17,0.06954,INST000266,TTE Option,Option,True,US2871270498,2025-06-29T04:24:38,2029-11-10,26119.13,,PARENT007376,P00080440,PrimeBrokerage-4,4810.0356,,Option,5,26128.51,2025-06-30,Failed,buy,pending,Arbitrage,TTE,2025-06-28,Trader020,T0022,2025-06-30,67.03,Electronic,
+,Pending,FX Trading,jscc,,677.43,Rejected,JP Morgan,CA,CP0027,Institution,2025-04-27T17:24:38,JPY,,,DEAL00080441,,Prop Trading,,NASDAQ,EXT16037351,155.41,,INST001308,NVDA FX Spot,FX Spot,True,US9421651719,2025-04-28T08:24:38,,2132473.71,,,P00080441,FXTrading-7,295.7209,Mizuho,FX Spot,7211,2133306.55,2025-04-28,Unsettled,sell,cancelled,Arbitrage,NVDA,2025-04-27,Trader019,T0027,2025-04-28,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,1469.61,Confirmed,Morgan Stanley,JP,CP0007,Institution,2025-08-02T17:24:38,USD,,,DEAL00080442,,Flow Trading,,NYSE,,186.72,,INST009905,MSFT Forward,Forward,True,,2025-08-03T13:24:38,,2666593.88,,,P00080442,PrimeBrokerage-4,3951.9543,,Forward,674,2668250.21,2025-08-05,Settled,sell,pending,Mean Reversion,MSFT,2025-08-02,Trader020,T0030,2025-08-05,,Electronic,
+,Unallocated,Derivatives,lch,,1407.27,Confirmed,Goldman Sachs,FR,CP0006,Broker,2025-03-24T17:24:38,AUD,355741925,,DEAL00080443,,Flow Trading,,NYSE,,178.45,,INST001821,META Forward,Forward,True,US7152723709,2025-03-25T01:24:38,,4487300.63,,,P00080443,Derivatives-7,1394.5932,,Forward,3217,4488886.35,2025-03-27,Failed,buy,completed,Mean Reversion,META,2025-03-24,Trader011,T0031,2025-03-27,,Electronic,
+,Allocated,Structured Products,ice,,5032.65,Pending,Wells Fargo,CH,CP0027,Institution,2025-02-20T17:24:38,EUR,,,DEAL00080444,,Market Making,,NYSE,,236.36,,INST007985,UNH Index,Index,True,US7118846027,2025-02-21T10:24:38,,4356780.11,,,P00080444,StructuredProducts-1,3541.7338,,Index,1230,4362049.12,2025-02-21,Unsettled,sell,pending,Mean Reversion,UNH,2025-02-20,Trader015,T0031,2025-02-21,,Voice,
+3767.94,Partial,Bond Trading,lch,,18956.06,Confirmed,Morgan Stanley,AU,CP0052,Institution,2024-11-04T17:24:38,USD,753624754,1707.27,DEAL00080445,,Market Making,21.45,NYSE,,547.46,,INST006987,WFC Bond,Bond,False,US6526768627,2024-11-05T10:24:38,,9702399.76,1878.0,,P00080445,BondTrading-7,2211.4537,,Bond,4387,9721903.28,2024-11-05,Failed,buy,pending,Momentum,WFC,2024-11-04,Trader050,T0032,2024-11-05,,Voice,0.0549
+,Unallocated,ETF Trading,lch,,4737.83,Pending,JP Morgan,AU,CP0050,Broker,2025-07-15T17:24:38,GBP,,,DEAL00080446,-0.634,Electronic,,NYSE,EXT86499202,157.17,0.071769,INST000267,MRK Option,Option,True,US7025400824,2025-07-16T10:24:38,2032-08-21,6121745.99,,,P00080446,ETFTrading-1,1089.8687,,Option,5616,6126640.99,2025-07-18,Unsettled,buy,cancelled,Momentum,MRK,2025-07-15,Trader028,T0046,2025-07-18,66.3,Voice,
+,Pending,Credit Trading,ice,,10117.52,Unconfirmed,Goldman Sachs,HK,CP0011,Broker,2025-07-20T17:24:38,GBP,,,DEAL00080447,,Structured,,NASDAQ,,202.55,,INST000168,AAPL ETF,ETF,False,,2025-07-21T16:24:38,,8154383.14,,,P00080447,CreditTrading-2,3983.6408,,ETF,2046,8164703.21,2025-07-21,Unsettled,sell,failed,Hedging,AAPL,2025-07-20,Trader019,T0002,2025-07-21,,Electronic,
+,Pending,Bond Trading,eurex,,3728.83,Confirmed,Citigroup,UK,CP0094,Institution,2025-04-29T17:24:38,CAD,153304182,,DEAL00080448,,Structured,,NYSE,EXT79611882,228.05,,INST005246,CVX Equity,Equity,False,US6291404407,2025-04-30T04:24:38,,4294347.21,,,P00080448,BondTrading-8,492.3903,,Equity,8721,4298304.09,2025-05-03,Settled,buy,partial,Relative Value,CVX,2025-04-29,Trader035,T0034,2025-05-03,,Electronic,
+,Pending,Commodities,ice,Trade 80449 - Special handling required,11880.35,Pending,Mizuho,UK,CP0053,Institution,2024-12-08T17:24:38,USD,,,DEAL00080449,,Electronic,,NYSE,EXT32798124,635.99,,INST002949,JNJ CDS,CDS,True,US2763977749,2024-12-09T12:24:38,,6866208.61,,,P00080449,Commodities-10,4267.8092,,CDS,1608,6878724.95,2024-12-09,Pending,sell,partial,Event Driven,JNJ,2024-12-08,Trader015,T0012,2024-12-09,,Electronic,
+,Partial,Commodities,cme,,11273.4,Unconfirmed,BNP Paribas,JP,CP0016,Institution,2024-09-27T17:24:38,CAD,,873.22,DEAL00080450,,Electronic,,NASDAQ,EXT23271404,489.45,,INST006123,C Swap,Swap,True,US4457308992,2024-09-28T07:24:38,2025-05-29,9617370.06,960.54,,P00080450,Commodities-5,1442.2957,,Swap,6668,9629132.91,2024-09-29,Settled,buy,pending,Momentum,C,2024-09-27,Trader017,T0016,2024-09-29,,Voice,
+,Pending,FX Trading,lch,,5613.34,Rejected,Mizuho,US,CP0084,Broker,2024-12-30T17:24:38,GBP,942232770,,DEAL00080451,,Electronic,,NASDAQ,EXT11200120,184.44,,INST004439,AAPL ETF,ETF,False,US1058484820,2024-12-31T00:24:38,,7551542.82,,PARENT000856,P00080451,FXTrading-10,3948.0663,,ETF,1912,7557340.6,2025-01-04,Settled,sell,pending,Market Making,AAPL,2024-12-30,Trader042,T0030,2025-01-04,,Electronic,
+,Unallocated,Options Trading,dtcc,,14000.97,Confirmed,Wells Fargo,HK,CP0089,Institution,2025-03-29T17:24:38,AUD,,,DEAL00080452,-0.8135,Arbitrage,,NYSE,EXT06759566,735.03,0.023679,INST009995,TTE Option,Option,True,US5304725231,2025-03-30T00:24:38,2027-04-01,7381601.51,,,P00080452,OptionsTrading-4,2796.3899,,Option,2639,7396337.51,2025-03-30,Settled,buy,cancelled,Event Driven,TTE,2025-03-29,Trader040,T0012,2025-03-30,36.21,Electronic,
+,Unallocated,Bond Trading,lch,,7004.32,Rejected,BNP Paribas,CH,CP0081,Institution,2025-01-07T17:24:38,AUD,776858053,,DEAL00080453,,Electronic,,NYSE,,46.16,,INST000970,WFC FX Spot,FX Spot,False,US3434605537,2025-01-08T11:24:38,2030-07-05,4325700.25,,,P00080453,BondTrading-9,809.2113,,FX Spot,5345,4332750.73,2025-01-12,Settled,sell,partial,Relative Value,WFC,2025-01-07,Trader044,T0024,2025-01-12,,Electronic,
+,Pending,Structured Products,jscc,,3110.8,Unconfirmed,Citigroup,US,CP0032,Broker,2025-07-02T17:24:38,EUR,,,DEAL00080454,,Flow Trading,,NYSE,EXT58191615,97.51,,INST005547,AMZN FX Spot,FX Spot,True,US6232094228,2025-07-03T10:24:38,,3751971.94,,,P00080454,StructuredProducts-6,4264.8203,,FX Spot,879,3755180.25,2025-07-07,Pending,sell,pending,Event Driven,AMZN,2025-07-02,Trader001,T0003,2025-07-07,,Electronic,
+,Pending,Futures Trading,jscc,,462.25,Confirmed,Citigroup,US,CP0019,Institution,2025-02-05T17:24:38,CAD,976880600,,DEAL00080455,,Market Making,,NYSE,EXT99639345,34.11,,INST008358,NVDA FX Forward,FX Forward,False,US3362063414,2025-02-06T11:24:38,,788326.21,,,P00080455,FuturesTrading-6,4914.5589,,FX Forward,160,788822.57,2025-02-06,Failed,buy,cancelled,Directional,NVDA,2025-02-05,Trader025,T0010,2025-02-06,,Voice,
+,Partial,Emerging Markets,lch,,11763.83,Unconfirmed,Barclays,DE,CP0052,Institution,2025-07-07T17:24:38,GBP,915191734,,DEAL00080456,,Market Making,,NYSE,EXT70435791,683.03,,INST007645,CVX Commodity,Commodity,False,,2025-07-08T07:24:38,2033-07-29,7852046.27,,PARENT001665,P00080456,EmergingMarkets-6,3848.7996,Credit Suisse,Commodity,2040,7864493.13,2025-07-09,Settled,sell,pending,Mean Reversion,CVX,2025-07-07,Trader027,T0038,2025-07-09,,Electronic,
+,Allocated,Credit Trading,jscc,,10576.92,Confirmed,Credit Suisse,DE,CP0024,Institution,2025-06-15T17:24:38,CAD,,,DEAL00080457,,Structured,,NYSE,EXT03085094,538.37,,INST008612,TSLA ETF,ETF,True,US9287585096,2025-06-16T08:24:38,2025-10-21,8306753.18,,,P00080457,CreditTrading-10,2840.1958,Nomura,ETF,2924,8317868.47,2025-06-19,Unsettled,buy,pending,Momentum,TSLA,2025-06-15,Trader006,T0039,2025-06-19,,Electronic,
+,Partial,Emerging Markets,jscc,,1131.26,Unconfirmed,Nomura,US,CP0093,Broker,2025-03-14T17:24:38,CAD,,,DEAL00080458,,Prop Trading,,NYSE,EXT15541898,222.97,,INST006914,JNJ CDS,CDS,False,US1245144744,2025-03-15T10:24:38,,3009756.73,,,P00080458,EmergingMarkets-5,2348.6776,,CDS,1281,3011110.96,2025-03-19,Failed,sell,failed,Arbitrage,JNJ,2025-03-14,Trader011,T0035,2025-03-19,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,1480.49,Confirmed,Jefferies,JP,CP0054,Institution,2024-12-21T17:24:38,CHF,,,DEAL00080459,,Exotics,,NYSE,EXT82288406,554.71,,INST007095,AAPL Index,Index,False,US3503459593,2024-12-21T22:24:38,,8117822.11,,,P00080459,PrimeBrokerage-5,4151.731,HSBC,Index,1955,8119857.31,2024-12-26,Unsettled,buy,completed,Hedging,AAPL,2024-12-21,Trader039,T0024,2024-12-26,,Electronic,
+,Pending,ETF Trading,eurex,,8652.4,Rejected,Bank of America,HK,CP0091,Institution,2025-04-29T17:24:38,CAD,680672395,,DEAL00080460,,Prop Trading,,NYSE,,934.49,,INST009662,MRK CDS,CDS,True,US7371429952,2025-04-30T13:24:38,2031-12-10,9444150.56,,,P00080460,ETFTrading-9,965.155,,CDS,9785,9453737.45,2025-05-02,Settled,sell,partial,Market Making,MRK,2025-04-29,Trader001,T0019,2025-05-02,,Electronic,
+,Pending,FX Trading,lch,,5414.97,Pending,Bank of America,CA,CP0081,Institution,2025-05-28T17:24:38,CHF,431064069,,DEAL00080461,,Structured,,NYSE,,82.37,,INST000848,TTE Equity,Equity,True,US3827954004,2025-05-28T23:24:38,2026-06-02,5993897.38,,,P00080461,FXTrading-6,3888.9865,Jefferies,Equity,1541,5999394.72,2025-06-01,Pending,sell,failed,Market Making,TTE,2025-05-28,Trader038,T0024,2025-06-01,,Voice,
+,Partial,Futures Trading,eurex,,87.55,Unconfirmed,Goldman Sachs,DE,CP0017,Broker,2025-01-24T17:24:38,AUD,,,DEAL00080462,,Flow Trading,,NYSE,EXT47747888,30.14,,INST002071,SHEL Equity,Equity,False,US2005698048,2025-01-25T15:24:38,,719148.09,,,P00080462,FuturesTrading-6,281.5263,,Equity,2554,719265.78,2025-01-26,Failed,buy,partial,Relative Value,SHEL,2025-01-24,Trader021,T0009,2025-01-26,,Electronic,
+,Partial,FX Trading,dtcc,,550.56,Rejected,Wells Fargo,DE,CP0007,Institution,2025-06-24T17:24:38,EUR,,,DEAL00080463,,Exotics,,NYSE,EXT21038557,91.36,,INST004052,AMZN CDS,CDS,True,US6529088649,2025-06-25T07:24:38,,1968644.93,,,P00080463,FXTrading-7,847.2635,,CDS,2323,1969286.85,2025-06-29,Unsettled,sell,pending,Arbitrage,AMZN,2025-06-24,Trader024,T0018,2025-06-29,,Voice,
+,Pending,Emerging Markets,cme,,287.5,Confirmed,Barclays,CA,CP0085,Institution,2024-11-14T17:24:38,CHF,,,DEAL00080464,,Delta One,,NYSE,EXT54826631,6.75,,INST001374,C Commodity,Commodity,True,,2024-11-15T08:24:38,2025-12-25,220552.12,,,P00080464,EmergingMarkets-2,328.1824,,Commodity,672,220846.37,2024-11-15,Failed,sell,pending,Relative Value,C,2024-11-14,Trader018,T0040,2024-11-15,,Electronic,
+,Partial,Credit Trading,cme,Trade 80465 - Special handling required,15879.52,Rejected,HSBC,AU,CP0007,Broker,2025-03-28T17:24:38,EUR,,,DEAL00080465,,Prop Trading,,NYSE,,868.62,,INST000522,NVDA CDS,CDS,True,US3138316494,2025-03-28T22:24:38,,9196199.13,,,P00080465,CreditTrading-4,59.5888,,CDS,154327,9212947.27,2025-04-01,Unsettled,sell,partial,Hedging,NVDA,2025-03-28,Trader027,T0009,2025-04-01,,Voice,
+,Allocated,ETF Trading,lch,,14852.56,Rejected,Bank of America,DE,CP0096,Institution,2025-06-24T17:24:38,JPY,575075473,,DEAL00080466,,Flow Trading,,NYSE,EXT23870120,342.34,,INST008791,LLY Equity,Equity,True,US7865247857,2025-06-24T21:24:38,,8146500.85,,,P00080466,ETFTrading-2,2527.5938,,Equity,3223,8161695.75,2025-06-25,Pending,sell,failed,Relative Value,LLY,2025-06-24,Trader019,T0037,2025-06-25,,Electronic,
+,Pending,Futures Trading,dtcc,,1029.38,Confirmed,Goldman Sachs,FR,CP0012,Institution,2025-01-14T17:24:38,EUR,,,DEAL00080467,,Delta One,,NYSE,,527.63,,INST006373,GOOGL Commodity,Commodity,False,,2025-01-14T20:24:38,,6745474.55,,,P00080467,FuturesTrading-9,314.1307,Barclays,Commodity,21473,6747031.56,2025-01-18,Settled,sell,partial,Event Driven,GOOGL,2025-01-14,Trader014,T0033,2025-01-18,,Electronic,
+,Allocated,Commodities,lch,Trade 80468 - Special handling required,7178.48,Rejected,Barclays,FR,CP0044,Institution,2025-03-14T17:24:38,EUR,,,DEAL00080468,,Structured,,NYSE,EXT67089492,175.04,,INST005004,XOM CDS,CDS,True,US6155578653,2025-03-15T03:24:38,,6067364.55,,,P00080468,Commodities-1,187.1725,,CDS,32415,6074718.07,2025-03-19,Pending,sell,partial,Directional,XOM,2025-03-14,Trader027,T0045,2025-03-19,,Electronic,
+,Pending,Emerging Markets,cme,,166.35,Unconfirmed,BNP Paribas,AU,CP0063,Broker,2025-06-26T17:24:38,JPY,,,DEAL00080469,,Structured,,NYSE,EXT02006613,9.28,,INST000854,LLY Commodity,Commodity,True,US9475328994,2025-06-27T16:24:38,,322977.83,,,P00080469,EmergingMarkets-7,2108.5635,,Commodity,153,323153.46,2025-06-27,Pending,sell,cancelled,Mean Reversion,LLY,2025-06-26,Trader032,T0015,2025-06-27,,Electronic,
+,Partial,Futures Trading,eurex,,2536.8,Unconfirmed,Bank of America,US,CP0081,Institution,2025-04-18T17:24:38,GBP,,,DEAL00080470,,Prop Trading,,NYSE,EXT14362429,95.22,,INST006775,MSFT FX Spot,FX Spot,True,,2025-04-19T10:24:38,2028-07-22,3058191.88,,PARENT007764,P00080470,FuturesTrading-5,3748.1461,,FX Spot,815,3060823.9,2025-04-19,Settled,buy,completed,Hedging,MSFT,2025-04-18,Trader001,T0017,2025-04-19,,Voice,
+,Unallocated,FX Trading,dtcc,Trade 80471 - Special handling required,8694.9,Pending,BNP Paribas,HK,CP0011,Institution,2025-03-26T17:24:38,GBP,,,DEAL00080471,-0.4073,Exotics,,NYSE,,212.52,0.045658,INST007652,MSFT Option,Option,False,US3517528468,2025-03-27T16:24:38,,8206308.55,,,P00080471,FXTrading-1,4179.9107,,Option,1963,8215215.97,2025-03-30,Settled,sell,partial,Mean Reversion,MSFT,2025-03-26,Trader006,T0035,2025-03-30,52.48,Electronic,
+,Partial,Derivatives,cme,,7570.28,Rejected,JP Morgan,JP,CP0069,Institution,2025-02-20T17:24:38,CHF,,,DEAL00080472,,Flow Trading,,NASDAQ,,213.23,,INST008649,TTE Forward,Forward,True,,2025-02-21T13:24:38,2026-10-24,6049716.43,,,P00080472,Derivatives-2,3715.1992,,Forward,1628,6057499.94,2025-02-24,Unsettled,sell,failed,Market Making,TTE,2025-02-20,Trader037,T0033,2025-02-24,,Voice,
+,Pending,Derivatives,ice,,1163.25,Unconfirmed,Bank of America,SG,CP0082,Institution,2025-05-10T17:24:38,JPY,,,DEAL00080473,,Delta One,,NYSE,EXT64555382,70.29,,INST007391,MS Commodity,Commodity,True,US3907020314,2025-05-11T16:24:38,,705049.95,,,P00080473,Derivatives-7,1321.7374,,Commodity,533,706283.49,2025-05-14,Unsettled,buy,cancelled,Momentum,MS,2025-05-10,Trader044,T0034,2025-05-14,,Electronic,
+,Allocated,Emerging Markets,dtcc,,9862.24,Pending,Citigroup,CH,CP0073,Institution,2024-12-05T17:24:38,AUD,106979091,,DEAL00080474,,Arbitrage,,NYSE,,370.17,,INST008947,XOM Equity,Equity,True,US6059252699,2024-12-05T23:24:38,,5744867.86,,PARENT003141,P00080474,EmergingMarkets-9,2089.7863,,Equity,2749,5755100.27,2024-12-07,Unsettled,buy,cancelled,Market Making,XOM,2024-12-05,Trader042,T0014,2024-12-07,,Electronic,
+,Allocated,Futures Trading,dtcc,,6735.45,Confirmed,RBC Capital,HK,CP0004,Broker,2024-10-22T17:24:38,AUD,991117544,,DEAL00080475,,Delta One,,NYSE,EXT11753493,118.31,,INST008738,MRK Commodity,Commodity,True,US6487434849,2024-10-22T20:24:38,,3803626.73,,,P00080475,FuturesTrading-8,3027.8357,Deutsche Bank,Commodity,1256,3810480.49,2024-10-26,Pending,buy,cancelled,Event Driven,MRK,2024-10-22,Trader046,T0050,2024-10-26,,Voice,
+,Pending,Options Trading,eurex,Trade 80476 - Special handling required,697.09,Pending,Bank of America,DE,CP0098,Institution,2025-03-02T17:24:38,EUR,941888280,,DEAL00080476,,Delta One,,NYSE,EXT34644362,41.2,,INST001341,TSLA ETF,ETF,True,US3169332458,2025-03-03T05:24:38,2032-08-16,2015010.2,,,P00080476,OptionsTrading-7,1622.3369,,ETF,1242,2015748.49,2025-03-04,Unsettled,buy,failed,Momentum,TSLA,2025-03-02,Trader022,T0014,2025-03-04,,Voice,
+,Partial,Options Trading,lch,,4194.26,Unconfirmed,Jefferies,FR,CP0095,Institution,2025-07-08T17:24:38,USD,353258978,,DEAL00080477,,Market Making,,NYSE,EXT55300705,81.51,,INST008059,NVDA Forward,Forward,True,US2578478032,2025-07-09T16:24:38,,5117814.66,,,P00080477,OptionsTrading-3,1826.7748,,Forward,2801,5122090.43,2025-07-09,Pending,sell,failed,Event Driven,NVDA,2025-07-08,Trader008,T0048,2025-07-09,,Voice,
+,Unallocated,Equity Trading,dtcc,,2088.24,Unconfirmed,JP Morgan,US,CP0098,Institution,2024-11-28T17:24:38,CHF,,2214.2,DEAL00080478,,Arbitrage,,NYSE,EXT34256581,290.82,,INST000681,UNH Swap,Swap,True,US6667758894,2024-11-29T11:24:38,,6900731.55,2435.62,,P00080478,EquityTrading-4,1308.0189,Citigroup,Swap,5275,6903110.61,2024-12-01,Pending,buy,failed,Momentum,UNH,2024-11-28,Trader025,T0027,2024-12-01,,Voice,
+7899.91,Allocated,Credit Trading,eurex,,11718.88,Pending,Barclays,AU,CP0031,Institution,2024-09-14T17:24:38,CHF,495142160,5522.86,DEAL00080479,,Market Making,6.19,NYSE,EXT05107285,903.1,,INST004979,LLY Bond,Bond,True,US6521246511,2024-09-15T11:24:38,,9400166.49,6075.15,PARENT008492,P00080479,CreditTrading-10,2985.3373,,Bond,3148,9412788.47,2024-09-15,Failed,buy,partial,Directional,LLY,2024-09-14,Trader002,T0033,2024-09-15,,Electronic,0.011
+,Pending,Derivatives,jscc,,5181.32,Unconfirmed,Mizuho,FR,CP0046,Institution,2025-07-23T17:24:38,CHF,,,DEAL00080480,-0.608,Prop Trading,,NASDAQ,EXT22229267,341.15,0.088912,INST001586,BP Option,Option,True,US3593589174,2025-07-24T02:24:38,,5469907.82,,,P00080480,Derivatives-5,3089.1974,,Option,1770,5475430.29,2025-07-25,Pending,buy,partial,Momentum,BP,2025-07-23,Trader034,T0023,2025-07-25,10.43,Electronic,
+,Partial,Credit Trading,ice,,2990.72,Confirmed,Jefferies,UK,CP0048,Institution,2025-03-08T17:24:38,CHF,210848369,,DEAL00080481,,Electronic,,NYSE,EXT70386151,595.66,,INST001474,UNH Future,Future,True,US7261505295,2025-03-09T04:24:38,,9171310.69,,,P00080481,CreditTrading-3,2776.2084,,Future,3303,9174897.07,2025-03-12,Failed,sell,partial,Hedging,UNH,2025-03-08,Trader016,T0031,2025-03-12,,Voice,
+,Unallocated,FX Trading,dtcc,Trade 80482 - Special handling required,2809.79,Confirmed,Goldman Sachs,AU,CP0057,Broker,2025-01-23T17:24:38,CHF,278642828,,DEAL00080482,,Delta One,,NYSE,EXT99182601,151.27,,INST000701,UNH FX Forward,FX Forward,True,US4122612273,2025-01-24T06:24:38,,5314334.54,,,P00080482,FXTrading-9,2828.8012,,FX Forward,1878,5317295.6,2025-01-27,Settled,buy,completed,Relative Value,UNH,2025-01-23,Trader048,T0003,2025-01-27,,Voice,
+,Pending,Equity Trading,dtcc,,839.61,Unconfirmed,Wells Fargo,FR,CP0071,Institution,2025-06-09T17:24:38,USD,690938808,,DEAL00080483,,Market Making,,NYSE,EXT68884514,82.21,,INST005424,MRK Commodity,Commodity,False,US3788043168,2025-06-09T21:24:38,,869059.06,,,P00080483,EquityTrading-8,244.8779,Morgan Stanley,Commodity,3548,869980.88,2025-06-12,Pending,sell,partial,Hedging,MRK,2025-06-09,Trader007,T0008,2025-06-12,,Voice,
+,Allocated,Prime Brokerage,cme,,2307.22,Pending,Wells Fargo,UK,CP0066,Broker,2025-06-18T17:24:38,CAD,107376955,,DEAL00080484,,Delta One,,NYSE,,918.4,,INST000693,AAPL Commodity,Commodity,True,US4035646506,2025-06-19T05:24:38,,9577353.76,,,P00080484,PrimeBrokerage-1,3621.0599,Jefferies,Commodity,2644,9580579.38,2025-06-20,Pending,buy,cancelled,Momentum,AAPL,2025-06-18,Trader046,T0046,2025-06-20,,Electronic,
+,Allocated,Prime Brokerage,ice,,5593.95,Confirmed,Mizuho,UK,CP0034,Institution,2025-04-12T17:24:38,GBP,420562537,,DEAL00080485,,Market Making,,NYSE,EXT51723843,253.6,,INST000489,TTE Commodity,Commodity,True,US3782544178,2025-04-13T01:24:38,,9570130.31,,,P00080485,PrimeBrokerage-7,2991.7021,,Commodity,3198,9575977.86,2025-04-16,Pending,buy,cancelled,Momentum,TTE,2025-04-12,Trader026,T0044,2025-04-16,,Voice,
+5376.14,Partial,Credit Trading,lch,,392.01,Unconfirmed,JP Morgan,CA,CP0076,Institution,2025-04-24T17:24:38,AUD,,8234.64,DEAL00080486,,Exotics,9.71,NASDAQ,EXT33500218,37.07,,INST006024,UNH Bond,Bond,True,,2025-04-25T01:24:38,,491669.9,9058.1,,P00080486,CreditTrading-5,3266.3355,,Bond,150,492098.98,2025-04-28,Unsettled,sell,failed,Arbitrage,UNH,2025-04-24,Trader050,T0006,2025-04-28,,Voice,0.0514
+,Pending,ETF Trading,cme,,1739.48,Confirmed,Jefferies,FR,CP0099,Broker,2024-08-28T17:24:38,EUR,584381058,,DEAL00080487,,Market Making,,NYSE,EXT49330841,142.67,,INST004466,JNJ FX Spot,FX Spot,True,US7545431208,2024-08-29T14:24:38,,2058895.52,,,P00080487,ETFTrading-6,4515.9236,,FX Spot,455,2060777.67,2024-09-01,Settled,buy,completed,Momentum,JNJ,2024-08-28,Trader018,T0031,2024-09-01,,Electronic,
+,Pending,ETF Trading,eurex,,4944.74,Unconfirmed,Wells Fargo,HK,CP0050,Broker,2024-09-09T17:24:38,CAD,996738187,,DEAL00080488,,Electronic,,NYSE,,433.89,,INST008194,GS CDS,CDS,False,US9054052100,2024-09-10T15:24:38,,4995843.17,,PARENT006775,P00080488,ETFTrading-9,1558.3201,,CDS,3205,5001221.8,2024-09-13,Failed,buy,failed,Arbitrage,GS,2024-09-09,Trader004,T0016,2024-09-13,,Voice,
+,Pending,Bond Trading,jscc,,16165.57,Unconfirmed,Goldman Sachs,AU,CP0063,Institution,2025-05-06T17:24:38,CAD,886763852,,DEAL00080489,,Prop Trading,,NYSE,EXT27086761,651.84,,INST003848,LLY Future,Future,True,,2025-05-07T06:24:38,2028-11-20,8829634.74,,PARENT000451,P00080489,BondTrading-8,3745.5862,,Future,2357,8846452.15,2025-05-07,Failed,sell,partial,Mean Reversion,LLY,2025-05-06,Trader038,T0013,2025-05-07,,Electronic,
+,Unallocated,Futures Trading,cme,,7244.59,Confirmed,JP Morgan,JP,CP0026,Broker,2025-07-31T17:24:38,EUR,,,DEAL00080490,,Prop Trading,,NYSE,EXT14298482,519.02,,INST000629,BP Forward,Forward,False,,2025-08-01T09:24:38,,6781090.09,,,P00080490,FuturesTrading-4,4441.6831,Citigroup,Forward,1526,6788853.7,2025-08-02,Failed,sell,pending,Arbitrage,BP,2025-07-31,Trader041,T0011,2025-08-02,,Voice,
+,Pending,ETF Trading,dtcc,Trade 80491 - Special handling required,5794.12,Rejected,HSBC,FR,CP0087,Broker,2025-03-19T17:24:38,CHF,,,DEAL00080491,,Market Making,,NASDAQ,,132.68,,INST003812,JNJ FX Forward,FX Forward,False,US8241138281,2025-03-20T06:24:38,2029-03-26,4022850.17,,PARENT007522,P00080491,ETFTrading-1,824.4703,RBC Capital,FX Forward,4879,4028776.97,2025-03-20,Failed,sell,completed,Arbitrage,JNJ,2025-03-19,Trader009,T0006,2025-03-20,,Electronic,
+,Pending,Options Trading,cme,,11198.27,Confirmed,Morgan Stanley,US,CP0031,Institution,2024-10-06T17:24:38,CAD,,,DEAL00080492,,Arbitrage,,NYSE,EXT58505769,333.94,,INST000238,META Equity,Equity,False,US1097611863,2024-10-07T02:24:38,,5744126.16,,,P00080492,OptionsTrading-8,4229.5671,,Equity,1358,5755658.37,2024-10-08,Unsettled,buy,completed,Mean Reversion,META,2024-10-06,Trader009,T0027,2024-10-08,,Voice,
+,Allocated,Futures Trading,dtcc,,15369.16,Confirmed,RBC Capital,UK,CP0062,Institution,2025-03-30T17:24:38,JPY,298985820,,DEAL00080493,,Electronic,,NYSE,EXT39913457,239.17,,INST002362,META Index,Index,True,US2818996564,2025-03-31T13:24:38,,9134208.37,,,P00080493,FuturesTrading-3,4718.2121,,Index,1935,9149816.7,2025-04-01,Pending,sell,failed,Relative Value,META,2025-03-30,Trader019,T0009,2025-04-01,,Electronic,
+,Unallocated,Derivatives,eurex,,4914.01,Pending,JP Morgan,FR,CP0027,Institution,2024-08-13T17:24:38,GBP,,,DEAL00080494,,Market Making,,NYSE,,333.31,,INST001672,UNH Commodity,Commodity,True,US2698198734,2024-08-14T06:24:38,,7226546.13,,,P00080494,Derivatives-6,4225.1422,,Commodity,1710,7231793.45,2024-08-18,Pending,sell,pending,Mean Reversion,UNH,2024-08-13,Trader030,T0048,2024-08-18,,Voice,
+,Partial,Credit Trading,dtcc,,147.2,Rejected,Mizuho,CH,CP0089,Institution,2024-09-09T17:24:38,AUD,,,DEAL00080495,,Arbitrage,,NYSE,EXT95429112,38.32,,INST008793,UNH FX Spot,FX Spot,False,US2104922078,2024-09-10T17:24:38,,818759.73,,,P00080495,CreditTrading-5,599.8836,,FX Spot,1364,818945.25,2024-09-11,Failed,buy,partial,Event Driven,UNH,2024-09-09,Trader027,T0001,2024-09-11,,Electronic,
+,Unallocated,Options Trading,eurex,,3313.33,Pending,Morgan Stanley,FR,CP0079,Institution,2025-02-20T17:24:38,JPY,,,DEAL00080496,,Arbitrage,,NYSE,EXT78853778,130.37,,INST008901,WFC FX Spot,FX Spot,True,US9422412574,2025-02-21T09:24:38,,4135521.62,,,P00080496,OptionsTrading-4,2181.6306,,FX Spot,1895,4138965.32,2025-02-25,Pending,sell,completed,Arbitrage,WFC,2025-02-20,Trader019,T0013,2025-02-25,,Voice,
+,Pending,Equity Trading,eurex,,4719.21,Pending,Goldman Sachs,DE,CP0075,Institution,2024-12-27T17:24:38,EUR,347342076,,DEAL00080497,,Flow Trading,,NYSE,,371.26,,INST008998,SHEL Forward,Forward,True,US2000324751,2024-12-28T06:24:38,,9793974.49,,,P00080497,EquityTrading-6,3668.898,,Forward,2669,9799064.96,2024-12-29,Settled,sell,failed,Momentum,SHEL,2024-12-27,Trader027,T0032,2024-12-29,,Electronic,
+,Partial,Equity Trading,cme,,7731.77,Confirmed,BNP Paribas,FR,CP0065,Institution,2025-02-07T17:24:38,GBP,130093922,,DEAL00080498,,Market Making,,NYSE,EXT96059533,248.09,,INST008893,META FX Forward,FX Forward,True,US9465910510,2025-02-07T19:24:38,,3940819.81,,PARENT008219,P00080498,EquityTrading-5,3035.7446,,FX Forward,1298,3948799.67,2025-02-11,Unsettled,buy,failed,Hedging,META,2025-02-07,Trader004,T0035,2025-02-11,,Electronic,
+,Unallocated,Bond Trading,dtcc,,11752.45,Unconfirmed,JP Morgan,DE,CP0031,Institution,2024-11-15T17:24:38,EUR,,,DEAL00080499,,Arbitrage,,NYSE,,335.42,,INST006266,JPM Forward,Forward,True,US5538991880,2024-11-15T22:24:38,2031-10-03,6496766.17,,PARENT008001,P00080499,BondTrading-9,1902.105,Goldman Sachs,Forward,3415,6508854.04,2024-11-19,Pending,sell,partial,Momentum,JPM,2024-11-15,Trader044,T0017,2024-11-19,,Voice,
+,Pending,FX Trading,jscc,,2656.51,Unconfirmed,UBS,CH,CP0056,Institution,2025-05-14T17:24:38,CAD,,,DEAL00080500,,Flow Trading,,NYSE,EXT20225411,245.9,,INST002682,TTE Forward,Forward,True,US3629607218,2025-05-15T01:24:38,2031-12-31,3281941.68,,,P00080500,FXTrading-7,2796.9357,RBC Capital,Forward,1173,3284844.09,2025-05-19,Settled,sell,cancelled,Relative Value,TTE,2025-05-14,Trader016,T0024,2025-05-19,,Voice,
+,Pending,Options Trading,jscc,,771.68,Unconfirmed,Goldman Sachs,SG,CP0099,Institution,2025-06-27T17:24:38,CAD,,,DEAL00080501,0.918,Market Making,,NYSE,EXT42316056,63.32,0.096627,INST006204,MSFT Option,Option,False,US6617721795,2025-06-27T23:24:38,,1300190.6,,,P00080501,OptionsTrading-4,3119.8271,,Option,416,1301025.6,2025-07-02,Unsettled,sell,partial,Mean Reversion,MSFT,2025-06-27,Trader023,T0048,2025-07-02,92.83,Electronic,
+,Allocated,Bond Trading,cme,,10447.68,Confirmed,Goldman Sachs,AU,CP0057,Broker,2025-08-04T17:24:38,USD,,,DEAL00080502,,Electronic,,NYSE,EXT02413170,598.47,,INST006096,CVX FX Spot,FX Spot,True,US1124246184,2025-08-05T04:24:38,,8292872.49,,,P00080502,BondTrading-10,4545.2516,,FX Spot,1824,8303918.64,2025-08-09,Failed,sell,cancelled,Relative Value,CVX,2025-08-04,Trader020,T0042,2025-08-09,,Electronic,
+,Pending,Structured Products,cme,,712.04,Unconfirmed,Mizuho,SG,CP0031,Institution,2024-10-30T17:24:38,AUD,,,DEAL00080503,-0.0123,Prop Trading,,NASDAQ,EXT92676717,43.5,0.09521,INST004985,AAPL Option,Option,True,US2330211845,2024-10-31T17:24:38,,563012.91,,,P00080503,StructuredProducts-4,2725.8668,,Option,206,563768.45,2024-11-04,Failed,sell,completed,Hedging,AAPL,2024-10-30,Trader020,T0009,2024-11-04,75.8,Voice,
+,Partial,Derivatives,lch,,871.74,Rejected,Citigroup,US,CP0100,Broker,2024-08-27T17:24:38,CHF,,,DEAL00080504,,Structured,,NYSE,EXT43602063,228.67,,INST002997,TTE Forward,Forward,False,US9402391852,2024-08-28T01:24:38,,3330033.2,,,P00080504,Derivatives-10,2079.8262,,Forward,1601,3331133.61,2024-08-28,Settled,buy,cancelled,Mean Reversion,TTE,2024-08-27,Trader031,T0025,2024-08-28,,Voice,
+,Allocated,Credit Trading,eurex,,9714.72,Unconfirmed,Deutsche Bank,CH,CP0060,Broker,2025-06-19T17:24:38,EUR,,,DEAL00080505,,Structured,,NYSE,EXT12729425,211.13,,INST007327,BP Forward,Forward,True,US1043538796,2025-06-20T00:24:38,,9164902.83,,,P00080505,CreditTrading-5,1359.7885,,Forward,6739,9174828.68,2025-06-24,Pending,sell,partial,Mean Reversion,BP,2025-06-19,Trader036,T0027,2025-06-24,,Voice,
+,Partial,ETF Trading,lch,,4844.73,Rejected,Credit Suisse,JP,CP0040,Broker,2025-03-06T17:24:38,USD,935398422,,DEAL00080506,,Delta One,,NASDAQ,,275.53,,INST000905,MS Equity,Equity,True,US7363077652,2025-03-07T05:24:38,,8480974.59,,,P00080506,ETFTrading-10,986.8604,UBS,Equity,8593,8486094.85,2025-03-07,Settled,buy,pending,Event Driven,MS,2025-03-06,Trader008,T0045,2025-03-07,,Voice,
+,Allocated,ETF Trading,jscc,,5171.46,Confirmed,Goldman Sachs,SG,CP0055,Institution,2024-09-08T17:24:38,GBP,,,DEAL00080507,,Structured,,NYSE,,272.08,,INST002602,MSFT FX Forward,FX Forward,True,US8464462367,2024-09-09T08:24:38,,3729699.79,,,P00080507,ETFTrading-5,3669.2961,,FX Forward,1016,3735143.33,2024-09-09,Pending,sell,completed,Momentum,MSFT,2024-09-08,Trader044,T0010,2024-09-09,,Electronic,
+,Partial,Emerging Markets,jscc,,2069.23,Pending,BNP Paribas,US,CP0020,Broker,2025-08-11T17:24:38,EUR,925816799,,DEAL00080508,,Arbitrage,,NYSE,EXT02094591,157.86,,INST000243,JNJ ETF,ETF,True,US3440844491,2025-08-12T08:24:38,,2587813.59,,,P00080508,EmergingMarkets-3,3184.4111,,ETF,812,2590040.68,2025-08-12,Failed,buy,cancelled,Momentum,JNJ,2025-08-11,Trader027,T0017,2025-08-12,,Electronic,
+,Allocated,Credit Trading,dtcc,,2756.91,Pending,JP Morgan,SG,CP0098,Broker,2025-07-31T17:24:38,EUR,,,DEAL00080509,-0.1596,Market Making,,NASDAQ,,87.72,0.04918,INST002165,WFC Option,Option,False,US3183576657,2025-08-01T09:24:38,,1571313.77,,PARENT009805,P00080509,CreditTrading-3,3797.0445,,Option,413,1574158.4,2025-08-04,Settled,buy,completed,Momentum,WFC,2025-07-31,Trader040,T0047,2025-08-04,16.32,Electronic,
+,Pending,Prime Brokerage,cme,Trade 80510 - Special handling required,4710.93,Rejected,Bank of America,UK,CP0063,Institution,2025-04-01T17:24:38,EUR,455997541,,DEAL00080510,,Prop Trading,,NYSE,,38.04,,INST006884,BP Future,Future,True,,2025-04-02T16:24:38,,2831449.98,,PARENT008665,P00080510,PrimeBrokerage-10,3294.3936,,Future,859,2836198.95,2025-04-06,Failed,sell,partial,Momentum,BP,2025-04-01,Trader039,T0007,2025-04-06,,Electronic,
+,Pending,Commodities,jscc,,12579.68,Confirmed,Credit Suisse,AU,CP0046,Broker,2024-10-16T17:24:38,USD,,,DEAL00080511,,Prop Trading,,NASDAQ,EXT59881004,330.95,,INST007438,HSBC Future,Future,True,US4723161791,2024-10-16T21:24:38,,7074017.23,,,P00080511,Commodities-3,3578.7274,,Future,1976,7086927.86,2024-10-19,Settled,buy,failed,Market Making,HSBC,2024-10-16,Trader047,T0003,2024-10-19,,Electronic,
+,Pending,Futures Trading,eurex,,7085.77,Confirmed,Goldman Sachs,CH,CP0038,Institution,2024-12-23T17:24:38,CAD,162146082,,DEAL00080512,,Electronic,,NYSE,EXT47354318,176.15,,INST000214,XOM ETF,ETF,False,US7995863381,2024-12-24T14:24:38,,5415679.64,,,P00080512,FuturesTrading-2,1831.149,,ETF,2957,5422941.56,2024-12-26,Settled,sell,cancelled,Event Driven,XOM,2024-12-23,Trader032,T0012,2024-12-26,,Voice,
+,Allocated,Options Trading,jscc,,9987.15,Confirmed,Mizuho,FR,CP0021,Institution,2025-02-05T17:24:38,CAD,929558657,,DEAL00080513,,Delta One,,NYSE,EXT28984609,240.21,,INST001489,TTE Forward,Forward,True,US7921118499,2025-02-06T12:24:38,,6102231.37,,,P00080513,OptionsTrading-8,539.1626,,Forward,11317,6112458.73,2025-02-09,Pending,buy,pending,Directional,TTE,2025-02-05,Trader041,T0028,2025-02-09,,Voice,
+,Pending,Options Trading,eurex,,5984.28,Unconfirmed,JP Morgan,HK,CP0073,Institution,2025-03-27T17:24:38,GBP,,,DEAL00080514,,Flow Trading,,NASDAQ,,330.33,,INST008590,C Index,Index,True,US1293034907,2025-03-28T11:24:38,,5173158.46,,,P00080514,OptionsTrading-7,4740.7648,BNP Paribas,Index,1091,5179473.07,2025-03-29,Settled,sell,pending,Relative Value,C,2025-03-27,Trader020,T0025,2025-03-29,,Voice,
+,Unallocated,Structured Products,cme,,1458.06,Rejected,Goldman Sachs,JP,CP0093,Institution,2025-07-25T17:24:38,CAD,618840395,,DEAL00080515,-0.5394,Delta One,,NYSE,EXT29636832,438.44,0.01901,INST007470,MS Option,Option,True,US2655555089,2025-07-25T20:24:38,,5516289.15,,,P00080515,StructuredProducts-10,284.1329,,Option,19414,5518185.65,2025-07-28,Settled,buy,completed,Market Making,MS,2025-07-25,Trader049,T0036,2025-07-28,90.63,Electronic,
+,Unallocated,Commodities,dtcc,,16602.11,Unconfirmed,BNP Paribas,FR,CP0071,Institution,2024-12-28T17:24:38,EUR,481672285,,DEAL00080516,,Delta One,,NYSE,EXT16535393,660.12,,INST002705,TTE Index,Index,False,US2428239419,2024-12-29T10:24:38,2029-05-11,9322018.97,,,P00080516,Commodities-8,3833.3611,Morgan Stanley,Index,2431,9339281.2,2024-12-31,Unsettled,sell,pending,Market Making,TTE,2024-12-28,Trader032,T0042,2024-12-31,,Voice,
+,Partial,ETF Trading,jscc,,617.74,Unconfirmed,Bank of America,HK,CP0042,Broker,2024-12-03T17:24:38,CAD,,,DEAL00080517,,Prop Trading,,NYSE,EXT63795349,29.16,,INST002555,META FX Forward,FX Forward,True,US5979655798,2024-12-03T20:24:38,,2044831.15,,,P00080517,ETFTrading-1,863.1782,Morgan Stanley,FX Forward,2368,2045478.05,2024-12-05,Pending,sell,completed,Hedging,META,2024-12-03,Trader030,T0033,2024-12-05,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,14109.76,Rejected,UBS,AU,CP0097,Broker,2025-07-12T17:24:38,EUR,,,DEAL00080518,,Electronic,,NYSE,EXT43015208,467.18,,INST008098,META Equity,Equity,False,,2025-07-13T06:24:38,,9603617.18,,,P00080518,PrimeBrokerage-8,1949.7038,,Equity,4925,9618194.12,2025-07-13,Pending,buy,partial,Arbitrage,META,2025-07-12,Trader050,T0020,2025-07-13,,Electronic,
+,Unallocated,Commodities,lch,,12126.91,Rejected,Morgan Stanley,FR,CP0096,Broker,2024-11-28T17:24:38,CAD,,5948.68,DEAL00080519,,Flow Trading,,NYSE,EXT85140983,415.06,,INST007821,MSFT Swap,Swap,True,US9125949550,2024-11-29T16:24:38,2029-01-29,7828108.59,6543.55,,P00080519,Commodities-4,707.0955,,Swap,11070,7840650.56,2024-12-01,Settled,sell,completed,Market Making,MSFT,2024-11-28,Trader019,T0016,2024-12-01,,Electronic,
+,Allocated,Options Trading,eurex,,2706.1,Confirmed,Goldman Sachs,FR,CP0089,Broker,2025-01-26T17:24:38,USD,,4886.2,DEAL00080520,,Market Making,,NYSE,EXT91954220,79.47,,INST001935,MS Swap,Swap,True,US3984579225,2025-01-27T03:24:38,,2177714.09,5374.82,,P00080520,OptionsTrading-3,935.7438,,Swap,2327,2180499.66,2025-01-27,Unsettled,buy,pending,Momentum,MS,2025-01-26,Trader005,T0040,2025-01-27,,Electronic,
+,Pending,Emerging Markets,jscc,,837.13,Pending,Credit Suisse,JP,CP0097,Institution,2025-01-24T17:24:38,CHF,,,DEAL00080521,-0.7054,Flow Trading,,NYSE,EXT56591064,177.41,0.099334,INST006297,SHEL Option,Option,False,,2025-01-24T23:24:38,2027-02-10,2866195.88,,PARENT004754,P00080521,EmergingMarkets-3,4839.3445,,Option,592,2867210.42,2025-01-27,Settled,buy,completed,Directional,SHEL,2025-01-24,Trader033,T0013,2025-01-27,3.9,Voice,
+,Allocated,Bond Trading,ice,,67.39,Pending,Jefferies,HK,CP0005,Institution,2025-04-22T17:24:38,CHF,,,DEAL00080522,,Prop Trading,,NYSE,EXT36514936,5.27,,INST008866,LLY FX Spot,FX Spot,True,US2386094509,2025-04-23T03:24:38,2032-03-26,99826.67,,PARENT004150,P00080522,BondTrading-5,1140.4208,Credit Suisse,FX Spot,87,99899.33,2025-04-27,Pending,sell,completed,Directional,LLY,2025-04-22,Trader040,T0018,2025-04-27,,Electronic,
+,Partial,Futures Trading,dtcc,,8663.47,Pending,Morgan Stanley,AU,CP0066,Institution,2024-12-30T17:24:38,EUR,,,DEAL00080523,,Market Making,,NASDAQ,,283.72,,INST001174,C Equity,Equity,True,US6605015174,2024-12-31T14:24:38,,4443822.95,,PARENT004386,P00080523,FuturesTrading-7,4984.7456,,Equity,891,4452770.14,2025-01-02,Failed,buy,failed,Relative Value,C,2024-12-30,Trader026,T0028,2025-01-02,,Electronic,
+,Unallocated,ETF Trading,dtcc,,393.16,Pending,Citigroup,US,CP0023,Broker,2024-10-26T17:24:38,GBP,,,DEAL00080524,,Electronic,,NYSE,,27.76,,INST000734,MS Future,Future,True,US6375974441,2024-10-26T21:24:38,2027-01-20,308504.83,,PARENT006808,P00080524,ETFTrading-2,4617.1801,Credit Suisse,Future,66,308925.75,2024-10-31,Settled,buy,partial,Directional,MS,2024-10-26,Trader012,T0048,2024-10-31,,Voice,
+,Pending,Equity Trading,cme,,964.62,Rejected,Bank of America,AU,CP0080,Broker,2024-11-18T17:24:38,CAD,,,DEAL00080525,,Exotics,,NYSE,EXT24712750,92.12,,INST001378,TTE Index,Index,True,US6353535716,2024-11-18T19:24:38,2027-10-31,1034385.81,,,P00080525,EquityTrading-6,2429.7115,,Index,425,1035442.55,2024-11-22,Failed,sell,completed,Relative Value,TTE,2024-11-18,Trader007,T0030,2024-11-22,,Voice,
+,Partial,Prime Brokerage,cme,,2354.02,Rejected,Morgan Stanley,CA,CP0011,Institution,2025-04-26T17:24:38,EUR,253990782,,DEAL00080526,,Exotics,,NYSE,EXT78141529,36.6,,INST002460,PFE Index,Index,True,US2049269176,2025-04-27T02:24:38,2025-12-20,2462477.46,,,P00080526,PrimeBrokerage-1,3607.5822,,Index,682,2464868.08,2025-04-30,Failed,buy,completed,Hedging,PFE,2025-04-26,Trader014,T0022,2025-04-30,,Voice,
+,Partial,Bond Trading,cme,,14668.69,Confirmed,Goldman Sachs,JP,CP0075,Broker,2025-07-30T17:24:38,AUD,,,DEAL00080527,0.1699,Structured,,NASDAQ,EXT02494993,250.22,0.090101,INST003758,XOM Option,Option,True,US3098392797,2025-07-31T08:24:38,,8037144.47,,,P00080527,BondTrading-6,440.8926,UBS,Option,18229,8052063.38,2025-08-04,Failed,sell,pending,Momentum,XOM,2025-07-30,Trader028,T0021,2025-08-04,34.71,Electronic,
+,Unallocated,Bond Trading,eurex,,4605.36,Unconfirmed,Nomura,DE,CP0006,Institution,2024-08-28T17:24:38,AUD,479403328,494.79,DEAL00080528,,Electronic,,NYSE,EXT86337029,298.3,,INST002307,LLY Swap,Swap,True,,2024-08-29T09:24:38,,3144554.59,544.27,,P00080528,BondTrading-7,2802.09,,Swap,1122,3149458.25,2024-08-30,Failed,sell,failed,Relative Value,LLY,2024-08-28,Trader032,T0041,2024-08-30,,Electronic,
+,Pending,Structured Products,eurex,,517.85,Confirmed,Nomura,AU,CP0040,Institution,2025-01-23T17:24:38,AUD,856225064,,DEAL00080529,,Prop Trading,,NYSE,EXT91396040,11.97,,INST003799,WFC ETF,ETF,True,US9501472556,2025-01-24T13:24:38,2026-08-20,528549.54,,,P00080529,StructuredProducts-10,131.9996,Bank of America,ETF,4004,529079.36,2025-01-28,Failed,buy,partial,Arbitrage,WFC,2025-01-23,Trader036,T0007,2025-01-28,,Electronic,
+,Allocated,Commodities,cme,,1847.32,Unconfirmed,Jefferies,US,CP0060,Institution,2025-04-18T17:24:38,AUD,750906770,,DEAL00080530,,Market Making,,NYSE,EXT17791723,106.24,,INST006157,TTE Forward,Forward,True,,2025-04-19T08:24:38,,3479953.25,,PARENT005764,P00080530,Commodities-7,4036.2895,,Forward,862,3481906.81,2025-04-23,Unsettled,buy,failed,Arbitrage,TTE,2025-04-18,Trader003,T0020,2025-04-23,,Electronic,
+,Unallocated,Emerging Markets,cme,,871.92,Confirmed,RBC Capital,SG,CP0004,Broker,2024-12-18T17:24:38,AUD,,,DEAL00080531,,Structured,,NYSE,,129.57,,INST007706,META Index,Index,True,US6661290249,2024-12-19T12:24:38,2033-08-24,1460259.19,,,P00080531,EmergingMarkets-5,3376.2533,Deutsche Bank,Index,432,1461260.68,2024-12-19,Pending,sell,pending,Momentum,META,2024-12-18,Trader023,T0042,2024-12-19,,Electronic,
+,Pending,Equity Trading,lch,,2605.17,Unconfirmed,Wells Fargo,HK,CP0067,Institution,2025-06-19T17:24:38,GBP,906633161,,DEAL00080532,,Exotics,,NASDAQ,,46.9,,INST007745,PFE CDS,CDS,False,US5688998429,2025-06-20T07:24:38,,1537545.19,,,P00080532,EquityTrading-8,1695.8542,BNP Paribas,CDS,906,1540197.26,2025-06-23,Unsettled,sell,partial,Hedging,PFE,2025-06-19,Trader025,T0021,2025-06-23,,Electronic,
+,Unallocated,Commodities,dtcc,,6318.91,Confirmed,Deutsche Bank,JP,CP0087,Institution,2024-10-27T17:24:38,EUR,374364715,1860.27,DEAL00080533,,Exotics,,NYSE,,64.31,,INST001497,NVDA Swap,Swap,True,US2370338705,2024-10-28T06:24:38,,3963924.82,2046.3,,P00080533,Commodities-5,3680.9378,RBC Capital,Swap,1076,3970308.04,2024-10-30,Settled,buy,failed,Market Making,NVDA,2024-10-27,Trader016,T0032,2024-10-30,,Electronic,
+,Unallocated,Futures Trading,lch,,12882.34,Pending,Mizuho,CH,CP0008,Institution,2025-03-07T17:24:38,EUR,595137711,,DEAL00080534,-0.4061,Exotics,,NASDAQ,EXT88473619,516.84,0.08085,INST008274,MSFT Option,Option,False,US8493560093,2025-03-07T19:24:38,2034-08-31,8969394.98,,,P00080534,FuturesTrading-4,929.3346,,Option,9651,8982794.16,2025-03-10,Pending,sell,cancelled,Market Making,MSFT,2025-03-07,Trader048,T0047,2025-03-10,7.89,Electronic,
+,Allocated,Prime Brokerage,eurex,,2287.18,Rejected,UBS,AU,CP0062,Broker,2025-01-08T17:24:38,GBP,,3668.96,DEAL00080535,,Structured,,NASDAQ,,272.09,,INST003741,AMZN Swap,Swap,False,US1093503445,2025-01-09T17:24:38,,8090391.67,4035.86,,P00080535,PrimeBrokerage-1,3073.2003,Citigroup,Swap,2632,8092950.94,2025-01-09,Failed,buy,pending,Hedging,AMZN,2025-01-08,Trader032,T0044,2025-01-09,,Electronic,
+,Pending,Futures Trading,ice,,11170.87,Confirmed,JP Morgan,SG,CP0035,Broker,2025-02-08T17:24:38,EUR,195249806,4688.95,DEAL00080536,,Electronic,,NYSE,EXT66712104,631.53,,INST004614,UNH Swap,Swap,True,,2025-02-09T17:24:38,,8659776.21,5157.85,,P00080536,FuturesTrading-7,712.7569,Wells Fargo,Swap,12149,8671578.61,2025-02-11,Unsettled,buy,failed,Arbitrage,UNH,2025-02-08,Trader028,T0024,2025-02-11,,Voice,
+,Unallocated,Equity Trading,cme,,8463.12,Rejected,Wells Fargo,HK,CP0092,Broker,2024-12-16T17:24:38,GBP,788572658,,DEAL00080537,,Arbitrage,,NYSE,EXT43864396,87.84,,INST005979,MSFT FX Forward,FX Forward,True,US2253501170,2024-12-17T08:24:38,2033-05-14,5032022.13,,,P00080537,EquityTrading-5,1791.1677,,FX Forward,2809,5040573.09,2024-12-18,Pending,buy,cancelled,Arbitrage,MSFT,2024-12-16,Trader023,T0004,2024-12-18,,Voice,
+,Pending,Futures Trading,cme,,13571.02,Unconfirmed,BNP Paribas,DE,CP0064,Institution,2025-06-17T17:24:38,CHF,259249088,,DEAL00080538,,Delta One,,NYSE,EXT58753247,764.02,,INST002228,NVDA CDS,CDS,True,US1875989639,2025-06-18T03:24:38,,9947197.2,,,P00080538,FuturesTrading-8,4010.132,,CDS,2480,9961532.24,2025-06-20,Unsettled,buy,partial,Market Making,NVDA,2025-06-17,Trader002,T0027,2025-06-20,,Electronic,
+,Unallocated,Commodities,ice,Trade 80539 - Special handling required,4052.9,Pending,Mizuho,UK,CP0089,Institution,2025-08-12T17:24:38,USD,522188382,,DEAL00080539,,Flow Trading,,NASDAQ,,390.11,,INST006874,BP ETF,ETF,True,US1148655817,2025-08-12T19:24:38,,7317151.53,,,P00080539,Commodities-6,1293.3464,,ETF,5657,7321594.54,2025-08-15,Settled,sell,pending,Event Driven,BP,2025-08-12,Trader019,T0040,2025-08-15,,Electronic,
+,Partial,Options Trading,dtcc,,4972.27,Confirmed,Nomura,CA,CP0010,Broker,2025-08-13T17:24:38,JPY,,,DEAL00080540,,Arbitrage,,NYSE,,181.85,,INST004163,BAC FX Spot,FX Spot,True,US1296349127,2025-08-14T06:24:38,,2640260.21,,,P00080540,OptionsTrading-9,3520.1572,,FX Spot,750,2645414.33,2025-08-17,Settled,sell,cancelled,Mean Reversion,BAC,2025-08-13,Trader028,T0032,2025-08-17,,Voice,
+,Pending,Bond Trading,eurex,,897.14,Rejected,HSBC,HK,CP0090,Broker,2024-09-20T17:24:38,AUD,,,DEAL00080541,-0.0293,Exotics,,NYSE,EXT60761888,80.0,0.090833,INST001000,SHEL Option,Option,True,US2047669695,2024-09-21T00:24:38,,809880.04,,,P00080541,BondTrading-7,4663.4172,,Option,173,810857.18,2024-09-25,Failed,sell,failed,Relative Value,SHEL,2024-09-20,Trader028,T0037,2024-09-25,78.46,Voice,
+,Allocated,Commodities,ice,,2969.11,Pending,RBC Capital,JP,CP0070,Broker,2024-11-05T17:24:38,AUD,315400068,,DEAL00080542,,Exotics,,NASDAQ,EXT10808046,217.12,,INST009021,JPM ETF,ETF,True,US9525213168,2024-11-05T19:24:38,2031-08-21,4071930.63,,,P00080542,Commodities-3,1080.6451,Mizuho,ETF,3768,4075116.86,2024-11-09,Pending,buy,partial,Event Driven,JPM,2024-11-05,Trader009,T0012,2024-11-09,,Electronic,
+,Allocated,Credit Trading,ice,,11870.56,Rejected,Nomura,UK,CP0051,Broker,2024-10-30T17:24:38,GBP,,,DEAL00080543,,Electronic,,NASDAQ,,584.62,,INST000614,C Forward,Forward,True,US9341069397,2024-10-31T07:24:38,2030-07-16,7133620.0,,,P00080543,CreditTrading-2,528.4199,,Forward,13499,7146075.18,2024-11-01,Pending,buy,cancelled,Arbitrage,C,2024-10-30,Trader041,T0033,2024-11-01,,Electronic,
+,Unallocated,Emerging Markets,ice,,1167.8,Confirmed,UBS,US,CP0069,Broker,2024-09-06T17:24:38,CHF,,,DEAL00080544,,Flow Trading,,NYSE,EXT57240488,66.63,,INST006508,MS Equity,Equity,True,US7304484736,2024-09-07T10:24:38,,766102.11,,,P00080544,EmergingMarkets-10,1928.6533,Jefferies,Equity,397,767336.54,2024-09-11,Failed,buy,completed,Market Making,MS,2024-09-06,Trader045,T0046,2024-09-11,,Voice,
+,Partial,Futures Trading,cme,,7596.71,Confirmed,Morgan Stanley,CA,CP0010,Institution,2024-10-24T17:24:38,JPY,723797373,,DEAL00080545,,Market Making,,NASDAQ,EXT47832188,567.79,,INST000115,UNH FX Forward,FX Forward,False,US3446803954,2024-10-25T08:24:38,,5721642.02,,,P00080545,FuturesTrading-3,2716.6639,,FX Forward,2106,5729806.52,2024-10-25,Failed,sell,completed,Hedging,UNH,2024-10-24,Trader009,T0015,2024-10-25,,Voice,
+,Unallocated,Emerging Markets,jscc,,6040.19,Confirmed,Citigroup,JP,CP0099,Institution,2024-11-27T17:24:38,USD,238099752,,DEAL00080546,,Delta One,,NYSE,EXT68418675,120.56,,INST007351,TSLA FX Spot,FX Spot,True,US1093463508,2024-11-28T12:24:38,,4095849.41,,,P00080546,EmergingMarkets-2,4931.3622,,FX Spot,830,4102010.16,2024-11-30,Pending,sell,cancelled,Market Making,TSLA,2024-11-27,Trader030,T0043,2024-11-30,,Electronic,
+,Allocated,Derivatives,eurex,,4191.5,Rejected,Credit Suisse,US,CP0061,Institution,2025-05-14T17:24:38,CAD,679189092,,DEAL00080547,,Exotics,,NYSE,EXT45818882,277.9,,INST001339,PFE Equity,Equity,True,US3084456403,2025-05-15T12:24:38,,4860659.38,,PARENT006997,P00080547,Derivatives-9,2079.7836,,Equity,2337,4865128.78,2025-05-15,Failed,sell,cancelled,Hedging,PFE,2025-05-14,Trader005,T0029,2025-05-15,,Voice,
+,Unallocated,Credit Trading,lch,,16666.08,Pending,Jefferies,US,CP0024,Institution,2025-03-19T17:24:38,USD,,,DEAL00080548,,Flow Trading,,NYSE,,502.24,,INST003939,AAPL FX Spot,FX Spot,False,US3432645383,2025-03-20T03:24:38,,9326728.39,,PARENT001715,P00080548,CreditTrading-2,3707.7754,,FX Spot,2515,9343896.71,2025-03-23,Unsettled,sell,cancelled,Market Making,AAPL,2025-03-19,Trader018,T0020,2025-03-23,,Voice,
+,Unallocated,Derivatives,eurex,,16109.73,Pending,Jefferies,UK,CP0066,Institution,2025-08-02T17:24:38,EUR,674088251,,DEAL00080549,0.6085,Market Making,,NYSE,,142.56,0.060517,INST001303,WFC Option,Option,False,US7335973438,2025-08-02T20:24:38,2032-08-09,8152957.16,,,P00080549,Derivatives-10,3914.7287,,Option,2082,8169209.45,2025-08-06,Failed,buy,cancelled,Momentum,WFC,2025-08-02,Trader008,T0042,2025-08-06,38.73,Voice,
+,Unallocated,Derivatives,dtcc,,31.82,Pending,Bank of America,JP,CP0051,Broker,2024-11-01T17:24:38,CHF,,,DEAL00080550,,Market Making,,NYSE,EXT75543239,1.89,,INST001859,BP Equity,Equity,True,US4572927564,2024-11-02T05:24:38,,163433.37,,,P00080550,Derivatives-1,4824.3252,BNP Paribas,Equity,33,163467.08,2024-11-02,Unsettled,sell,partial,Event Driven,BP,2024-11-01,Trader019,T0045,2024-11-02,,Voice,
+,Unallocated,Bond Trading,jscc,,9222.14,Rejected,HSBC,DE,CP0089,Broker,2024-10-07T17:24:38,AUD,929861113,,DEAL00080551,,Structured,,NYSE,EXT38774720,369.35,,INST009998,LLY Equity,Equity,False,US8238306274,2024-10-08T13:24:38,,9485882.57,,,P00080551,BondTrading-8,586.3932,,Equity,16176,9495474.06,2024-10-08,Settled,buy,failed,Market Making,LLY,2024-10-07,Trader049,T0050,2024-10-08,,Electronic,
+,Allocated,Structured Products,cme,,13670.68,Confirmed,Deutsche Bank,HK,CP0013,Institution,2025-03-19T17:24:38,GBP,927368742,,DEAL00080552,,Prop Trading,,NYSE,EXT53842417,376.13,,INST009779,SHEL Index,Index,True,,2025-03-19T20:24:38,2031-10-15,8111085.89,,,P00080552,StructuredProducts-6,4281.2798,,Index,1894,8125132.7,2025-03-24,Settled,buy,pending,Mean Reversion,SHEL,2025-03-19,Trader023,T0025,2025-03-24,,Electronic,
+,Unallocated,ETF Trading,dtcc,,9262.72,Confirmed,Bank of America,SG,CP0019,Broker,2025-03-03T17:24:38,AUD,,,DEAL00080553,-0.6129,Delta One,,NYSE,,251.68,0.09914,INST001081,WFC Option,Option,True,,2025-03-04T14:24:38,,6153024.0,,,P00080553,ETFTrading-2,3588.7443,Jefferies,Option,1714,6162538.4,2025-03-05,Pending,buy,completed,Event Driven,WFC,2025-03-03,Trader007,T0031,2025-03-05,55.08,Voice,
+,Unallocated,Bond Trading,ice,Trade 80554 - Special handling required,12926.6,Confirmed,Mizuho,JP,CP0029,Institution,2025-05-15T17:24:38,CAD,319633992,,DEAL00080554,,Flow Trading,,NYSE,EXT74339502,674.7,,INST006470,SHEL Equity,Equity,True,US1734246475,2025-05-15T22:24:38,,7251088.39,,,P00080554,BondTrading-8,1432.0298,Morgan Stanley,Equity,5063,7264689.69,2025-05-19,Settled,buy,failed,Mean Reversion,SHEL,2025-05-15,Trader018,T0020,2025-05-19,,Electronic,
+,Allocated,Bond Trading,ice,,16350.64,Pending,Barclays,CA,CP0005,Institution,2025-02-19T17:24:38,CAD,,,DEAL00080555,,Structured,,NASDAQ,EXT39280978,710.28,,INST000392,C FX Spot,FX Spot,False,US6267951658,2025-02-20T15:24:38,,8577236.99,,PARENT002348,P00080555,BondTrading-1,1152.5552,,FX Spot,7441,8594297.91,2025-02-23,Unsettled,sell,pending,Market Making,C,2025-02-19,Trader008,T0045,2025-02-23,,Voice,
+,Allocated,Options Trading,cme,,7617.92,Rejected,HSBC,UK,CP0011,Broker,2024-11-19T17:24:38,GBP,972115060,,DEAL00080556,,Structured,,NYSE,EXT04475108,294.75,,INST009433,C CDS,CDS,True,US9458650853,2024-11-19T20:24:38,2032-04-03,4100246.04,,PARENT005477,P00080556,OptionsTrading-10,3110.9777,,CDS,1317,4108158.71,2024-11-23,Settled,sell,failed,Event Driven,C,2024-11-19,Trader012,T0034,2024-11-23,,Electronic,
+,Partial,Credit Trading,ice,Trade 80557 - Special handling required,5379.08,Pending,Wells Fargo,CA,CP0072,Broker,2025-07-21T17:24:38,JPY,610899612,,DEAL00080557,,Arbitrage,,NASDAQ,,115.29,,INST007152,C FX Spot,FX Spot,False,US4439126997,2025-07-22T17:24:38,2030-04-05,9582967.31,,PARENT003240,P00080557,CreditTrading-10,4804.2639,Citigroup,FX Spot,1994,9588461.68,2025-07-26,Settled,buy,partial,Hedging,C,2025-07-21,Trader008,T0036,2025-07-26,,Voice,
+,Allocated,Equity Trading,jscc,,275.54,Confirmed,Barclays,DE,CP0033,Institution,2025-01-31T17:24:38,USD,298008708,,DEAL00080558,,Prop Trading,,NASDAQ,EXT31624655,20.08,,INST003075,SHEL Commodity,Commodity,True,US6550332139,2025-01-31T21:24:38,,231251.5,,,P00080558,EquityTrading-2,1861.4005,,Commodity,124,231547.12,2025-02-02,Failed,sell,completed,Relative Value,SHEL,2025-01-31,Trader047,T0023,2025-02-02,,Voice,
+,Unallocated,Equity Trading,ice,,6175.95,Pending,Mizuho,JP,CP0001,Institution,2024-12-02T17:24:38,EUR,,,DEAL00080559,,Structured,,NASDAQ,EXT06947516,202.91,,INST002610,C FX Forward,FX Forward,True,US9374502724,2024-12-03T03:24:38,,9798225.41,,PARENT009643,P00080559,EquityTrading-8,2251.3543,,FX Forward,4352,9804604.27,2024-12-04,Unsettled,buy,partial,Arbitrage,C,2024-12-02,Trader043,T0010,2024-12-04,,Electronic,
+,Allocated,Emerging Markets,ice,,4915.01,Rejected,Credit Suisse,US,CP0066,Institution,2024-10-29T17:24:38,CHF,,8354.51,DEAL00080560,,Arbitrage,,NYSE,EXT79423675,192.66,,INST008801,WFC Swap,Swap,False,,2024-10-30T06:24:38,,3643860.88,9189.96,,P00080560,EmergingMarkets-2,1484.4934,HSBC,Swap,2454,3648968.55,2024-11-01,Failed,sell,partial,Relative Value,WFC,2024-10-29,Trader043,T0041,2024-11-01,,Voice,
+,Unallocated,Prime Brokerage,dtcc,Trade 80561 - Special handling required,8393.28,Pending,RBC Capital,HK,CP0071,Institution,2025-06-02T17:24:38,CAD,,,DEAL00080561,,Prop Trading,,NASDAQ,EXT80081538,401.33,,INST007327,GOOGL FX Spot,FX Spot,True,US2085102411,2025-06-03T03:24:38,2032-04-04,5670950.79,,,P00080561,PrimeBrokerage-3,2430.2593,,FX Spot,2333,5679745.4,2025-06-06,Pending,sell,completed,Momentum,GOOGL,2025-06-02,Trader003,T0002,2025-06-06,,Voice,
+,Pending,Derivatives,lch,,3514.41,Pending,UBS,HK,CP0062,Broker,2024-10-07T17:24:38,USD,,,DEAL00080562,,Arbitrage,,NYSE,EXT25658391,320.69,,INST005862,MSFT FX Forward,FX Forward,True,,2024-10-08T00:24:38,,9357686.17,,PARENT007881,P00080562,Derivatives-7,3059.5492,Nomura,FX Forward,3058,9361521.27,2024-10-10,Settled,buy,pending,Hedging,MSFT,2024-10-07,Trader007,T0007,2024-10-10,,Electronic,
+,Partial,Options Trading,dtcc,Trade 80563 - Special handling required,750.24,Rejected,RBC Capital,UK,CP0094,Institution,2025-05-01T17:24:38,USD,,5211.47,DEAL00080563,,Arbitrage,,NYSE,EXT58641141,37.34,,INST006890,TTE Swap,Swap,True,US6555502656,2025-05-01T23:24:38,,1800197.02,5732.62,PARENT002783,P00080563,OptionsTrading-10,938.2201,,Swap,1918,1800984.6,2025-05-03,Failed,buy,pending,Event Driven,TTE,2025-05-01,Trader041,T0041,2025-05-03,,Electronic,
+,Unallocated,Structured Products,jscc,,8283.24,Unconfirmed,Deutsche Bank,FR,CP0097,Broker,2025-01-20T17:24:38,USD,154593096,,DEAL00080564,,Market Making,,NYSE,EXT95786731,463.99,,INST002193,UNH Equity,Equity,True,US4938717628,2025-01-20T21:24:38,,7385207.55,,,P00080564,StructuredProducts-9,332.2242,,Equity,22229,7393954.78,2025-01-24,Unsettled,sell,completed,Event Driven,UNH,2025-01-20,Trader048,T0026,2025-01-24,,Electronic,
+,Pending,Derivatives,ice,,9164.0,Pending,RBC Capital,FR,CP0094,Institution,2024-09-17T17:24:38,AUD,503566814,,DEAL00080565,,Exotics,,NYSE,EXT30514392,706.0,,INST000040,LLY Commodity,Commodity,True,US6952798285,2024-09-18T14:24:38,,8245396.56,,,P00080565,Derivatives-5,2769.6165,Jefferies,Commodity,2977,8255266.56,2024-09-21,Pending,buy,cancelled,Hedging,LLY,2024-09-17,Trader043,T0040,2024-09-21,,Electronic,
+,Unallocated,Futures Trading,lch,Trade 80566 - Special handling required,971.91,Unconfirmed,RBC Capital,UK,CP0004,Broker,2025-07-31T17:24:38,CHF,,,DEAL00080566,,Electronic,,NYSE,,307.95,,INST007857,META Commodity,Commodity,True,US4530524919,2025-07-31T19:24:38,,3568645.73,,,P00080566,FuturesTrading-5,220.1749,Credit Suisse,Commodity,16208,3569925.59,2025-08-01,Unsettled,buy,completed,Arbitrage,META,2025-07-31,Trader005,T0033,2025-08-01,,Electronic,
+,Allocated,Credit Trading,dtcc,,3051.4,Rejected,Mizuho,AU,CP0050,Broker,2025-05-15T17:24:38,CAD,,,DEAL00080567,,Structured,,NYSE,,40.13,,INST004152,UNH Equity,Equity,False,,2025-05-16T08:24:38,2031-01-31,3617226.86,,,P00080567,CreditTrading-4,443.9176,Deutsche Bank,Equity,8148,3620318.39,2025-05-17,Settled,buy,pending,Market Making,UNH,2025-05-15,Trader009,T0035,2025-05-17,,Voice,
+3321.53,Pending,Prime Brokerage,eurex,,2598.35,Confirmed,Goldman Sachs,CH,CP0089,Institution,2024-09-19T17:24:38,GBP,962936874,5532.93,DEAL00080568,,Delta One,3.29,NYSE,EXT63157629,403.97,,INST003871,MRK Bond,Bond,False,US4014245790,2024-09-19T18:24:38,,4974446.02,6086.22,,P00080568,PrimeBrokerage-2,2444.5061,HSBC,Bond,2034,4977448.34,2024-09-23,Unsettled,sell,completed,Relative Value,MRK,2024-09-19,Trader029,T0012,2024-09-23,,Electronic,0.0837
+,Unallocated,Bond Trading,cme,,5862.42,Confirmed,Deutsche Bank,HK,CP0079,Institution,2025-06-28T17:24:38,CAD,,,DEAL00080569,,Flow Trading,,NYSE,,288.09,,INST005037,JPM FX Forward,FX Forward,True,,2025-06-29T07:24:38,,5526597.29,,,P00080569,BondTrading-5,1840.5981,Credit Suisse,FX Forward,3002,5532747.8,2025-07-02,Pending,sell,pending,Relative Value,JPM,2025-06-28,Trader023,T0020,2025-07-02,,Electronic,
+,Pending,Derivatives,dtcc,,8730.91,Confirmed,Credit Suisse,AU,CP0069,Broker,2025-01-08T17:24:38,USD,841162804,,DEAL00080570,,Arbitrage,,NYSE,,305.92,,INST004036,AAPL Equity,Equity,True,,2025-01-09T07:24:38,,7930994.18,,,P00080570,Derivatives-3,154.0206,,Equity,51493,7940031.01,2025-01-12,Settled,sell,cancelled,Arbitrage,AAPL,2025-01-08,Trader018,T0042,2025-01-12,,Electronic,
+,Partial,Prime Brokerage,lch,,14668.1,Unconfirmed,Goldman Sachs,UK,CP0086,Broker,2024-12-25T17:24:38,JPY,527559943,,DEAL00080571,,Exotics,,NYSE,EXT74845668,580.47,,INST006610,MS FX Forward,FX Forward,False,US8115347862,2024-12-26T17:24:38,,7705633.05,,,P00080571,PrimeBrokerage-5,4611.0228,,FX Forward,1671,7720881.62,2024-12-28,Failed,sell,pending,Hedging,MS,2024-12-25,Trader019,T0007,2024-12-28,,Voice,
+253.4,Partial,FX Trading,dtcc,,4845.97,Unconfirmed,UBS,DE,CP0035,Institution,2025-05-08T17:24:38,AUD,,3727.21,DEAL00080572,,Exotics,22.56,NYSE,EXT03263787,148.57,,INST003534,XOM Bond,Bond,False,,2025-05-08T21:24:38,2027-10-21,2548374.08,4099.93,,P00080572,FXTrading-7,1061.4887,,Bond,2400,2553368.62,2025-05-10,Pending,sell,pending,Arbitrage,XOM,2025-05-08,Trader042,T0029,2025-05-10,,Voice,0.0245
+,Partial,Emerging Markets,eurex,,8548.01,Unconfirmed,Jefferies,UK,CP0060,Institution,2024-10-24T17:24:38,GBP,231404236,,DEAL00080573,,Prop Trading,,NASDAQ,EXT55188650,439.13,,INST002519,GS Forward,Forward,False,,2024-10-25T05:24:38,2027-09-05,5952870.89,,,P00080573,EmergingMarkets-4,2286.804,Credit Suisse,Forward,2603,5961858.03,2024-10-28,Settled,buy,cancelled,Event Driven,GS,2024-10-24,Trader021,T0042,2024-10-28,,Electronic,
+,Partial,Structured Products,lch,,4516.2,Confirmed,BNP Paribas,US,CP0100,Broker,2025-05-04T17:24:38,CAD,760403812,,DEAL00080574,,Arbitrage,,NYSE,EXT47276731,112.28,,INST007848,TSLA Index,Index,False,,2025-05-05T15:24:38,,2583587.32,,,P00080574,StructuredProducts-8,1802.9415,,Index,1432,2588215.8,2025-05-05,Failed,buy,completed,Market Making,TSLA,2025-05-04,Trader021,T0026,2025-05-05,,Electronic,
+,Unallocated,Emerging Markets,ice,,10277.87,Confirmed,Nomura,US,CP0009,Institution,2024-09-01T17:24:38,USD,829671004,4797.06,DEAL00080575,,Flow Trading,,NYSE,EXT52827715,487.03,,INST005820,META Swap,Swap,True,US4758212821,2024-09-02T02:24:38,,8840902.92,5276.77,PARENT006575,P00080575,EmergingMarkets-3,736.0654,Bank of America,Swap,12011,8851667.82,2024-09-04,Unsettled,buy,partial,Market Making,META,2024-09-01,Trader004,T0050,2024-09-04,,Electronic,
+,Allocated,ETF Trading,eurex,,2579.32,Confirmed,Citigroup,AU,CP0073,Institution,2025-05-10T17:24:38,CAD,,,DEAL00080576,,Exotics,,NYSE,EXT89534277,95.76,,INST005900,AAPL FX Forward,FX Forward,True,US5163030383,2025-05-11T10:24:38,2028-05-01,3546468.5,,,P00080576,ETFTrading-6,1680.2448,,FX Forward,2110,3549143.58,2025-05-15,Unsettled,sell,partial,Market Making,AAPL,2025-05-10,Trader016,T0012,2025-05-15,,Voice,
+,Pending,Prime Brokerage,dtcc,,1064.42,Pending,Jefferies,HK,CP0060,Institution,2024-09-06T17:24:38,AUD,508839655,,DEAL00080577,,Electronic,,NYSE,,143.65,,INST008430,NVDA Future,Future,False,US6497456211,2024-09-07T17:24:38,2034-01-21,1500931.34,,,P00080577,PrimeBrokerage-3,1100.0587,,Future,1364,1502139.41,2024-09-11,Failed,buy,pending,Hedging,NVDA,2024-09-06,Trader023,T0040,2024-09-11,,Electronic,
+,Partial,ETF Trading,dtcc,Trade 80578 - Special handling required,6195.82,Unconfirmed,Deutsche Bank,CA,CP0066,Broker,2025-07-06T17:24:38,EUR,,,DEAL00080578,,Arbitrage,,NYSE,EXT21703926,427.31,,INST005220,MSFT Commodity,Commodity,True,US4551743883,2025-07-07T06:24:38,,5159909.93,,,P00080578,ETFTrading-8,181.2189,,Commodity,28473,5166533.06,2025-07-08,Settled,buy,partial,Momentum,MSFT,2025-07-06,Trader025,T0023,2025-07-08,,Electronic,
+,Partial,Credit Trading,cme,,10451.54,Pending,HSBC,UK,CP0087,Broker,2025-03-30T17:24:38,CHF,512552697,,DEAL00080579,,Flow Trading,,NYSE,EXT52729815,248.91,,INST008348,PFE Equity,Equity,True,US5049226652,2025-03-30T19:24:38,,9868910.23,,,P00080579,CreditTrading-1,2851.2349,,Equity,3461,9879610.68,2025-03-31,Settled,buy,partial,Hedging,PFE,2025-03-30,Trader008,T0047,2025-03-31,,Voice,
+,Unallocated,Structured Products,ice,,2005.15,Rejected,RBC Capital,FR,CP0089,Broker,2024-12-08T17:24:38,JPY,471556626,,DEAL00080580,,Arbitrage,,NYSE,,536.92,,INST009029,HSBC CDS,CDS,True,US2088883386,2024-12-09T09:24:38,2026-12-18,6231878.24,,,P00080580,StructuredProducts-9,3155.2496,,CDS,1975,6234420.31,2024-12-11,Pending,buy,failed,Momentum,HSBC,2024-12-08,Trader035,T0004,2024-12-11,,Electronic,
+,Partial,Derivatives,ice,,723.63,Confirmed,Barclays,CH,CP0034,Broker,2024-12-10T17:24:38,CHF,,6418.6,DEAL00080581,,Structured,,NYSE,EXT60230602,56.16,,INST003458,TSLA Swap,Swap,False,US3540864076,2024-12-11T02:24:38,,598798.38,7060.46,,P00080581,Derivatives-9,203.6138,,Swap,2940,599578.17,2024-12-14,Unsettled,sell,partial,Event Driven,TSLA,2024-12-10,Trader009,T0026,2024-12-14,,Voice,
+,Partial,Structured Products,dtcc,,6744.01,Pending,Deutsche Bank,HK,CP0099,Institution,2025-07-08T17:24:38,GBP,409209763,,DEAL00080582,,Electronic,,NASDAQ,EXT91493660,64.57,,INST009204,LLY CDS,CDS,True,US1727413449,2025-07-09T14:24:38,,5135417.15,,,P00080582,StructuredProducts-3,812.0942,,CDS,6323,5142225.73,2025-07-12,Pending,sell,partial,Event Driven,LLY,2025-07-08,Trader021,T0048,2025-07-12,,Electronic,
+,Pending,Prime Brokerage,jscc,,3054.91,Rejected,Nomura,JP,CP0068,Institution,2024-11-08T17:24:38,JPY,774028443,9535.8,DEAL00080583,,Exotics,,NASDAQ,,680.24,,INST005632,META Swap,Swap,True,,2024-11-09T16:24:38,2027-12-13,9212157.89,10489.38,PARENT004577,P00080583,PrimeBrokerage-7,2609.3731,JP Morgan,Swap,3530,9215893.04,2024-11-12,Failed,buy,partial,Mean Reversion,META,2024-11-08,Trader048,T0001,2024-11-12,,Electronic,
+,Partial,Emerging Markets,eurex,,1964.22,Rejected,HSBC,JP,CP0070,Institution,2024-11-13T17:24:38,AUD,475739337,,DEAL00080584,,Structured,,NYSE,EXT04776984,464.28,,INST008560,LLY Equity,Equity,True,US4321790849,2024-11-13T20:24:38,,4915274.46,,,P00080584,EmergingMarkets-4,199.9547,Nomura,Equity,24581,4917702.96,2024-11-18,Unsettled,sell,cancelled,Event Driven,LLY,2024-11-13,Trader039,T0033,2024-11-18,,Voice,
+,Partial,Commodities,ice,,2268.27,Unconfirmed,RBC Capital,JP,CP0093,Institution,2024-10-11T17:24:38,CAD,434481762,,DEAL00080585,,Market Making,,NYSE,EXT05432661,86.1,,INST009616,NVDA Commodity,Commodity,False,,2024-10-12T08:24:38,,1901576.51,,,P00080585,Commodities-4,226.8615,,Commodity,8382,1903930.88,2024-10-13,Settled,sell,partial,Directional,NVDA,2024-10-11,Trader048,T0023,2024-10-13,,Electronic,
+,Allocated,Derivatives,dtcc,,729.84,Unconfirmed,BNP Paribas,HK,CP0012,Broker,2024-09-15T17:24:38,CAD,533789867,,DEAL00080586,,Arbitrage,,NYSE,EXT18848992,14.34,,INST009706,BAC ETF,ETF,True,US3609445963,2024-09-15T19:24:38,,818855.19,,,P00080586,Derivatives-7,3675.963,Nomura,ETF,222,819599.37,2024-09-20,Settled,buy,cancelled,Directional,BAC,2024-09-15,Trader013,T0035,2024-09-20,,Voice,
+,Allocated,Options Trading,eurex,,795.67,Confirmed,Deutsche Bank,US,CP0067,Institution,2025-04-05T17:24:38,AUD,,,DEAL00080587,,Structured,,NYSE,EXT39604012,281.12,,INST001436,WFC Future,Future,True,,2025-04-05T19:24:38,,5162783.78,,,P00080587,OptionsTrading-3,2848.4893,Morgan Stanley,Future,1812,5163860.57,2025-04-09,Unsettled,buy,cancelled,Hedging,WFC,2025-04-05,Trader017,T0034,2025-04-09,,Voice,
+,Pending,Credit Trading,cme,,126.56,Rejected,HSBC,JP,CP0005,Institution,2025-06-05T17:24:38,JPY,739350152,,DEAL00080588,,Prop Trading,,NYSE,EXT72002285,55.01,,INST008080,MRK Equity,Equity,True,,2025-06-06T13:24:38,,896271.11,,,P00080588,CreditTrading-9,223.1097,UBS,Equity,4017,896452.68,2025-06-10,Unsettled,buy,cancelled,Arbitrage,MRK,2025-06-05,Trader023,T0024,2025-06-10,,Electronic,
+,Unallocated,Prime Brokerage,ice,Trade 80589 - Special handling required,2042.25,Pending,Barclays,AU,CP0054,Institution,2025-03-29T17:24:38,CHF,,,DEAL00080589,,Structured,,NYSE,EXT17803999,18.31,,INST003813,JNJ ETF,ETF,True,,2025-03-30T02:24:38,2031-04-14,1711382.22,,,P00080589,PrimeBrokerage-1,2003.463,Wells Fargo,ETF,854,1713442.78,2025-04-01,Pending,sell,cancelled,Market Making,JNJ,2025-03-29,Trader033,T0024,2025-04-01,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,2261.18,Confirmed,UBS,SG,CP0021,Broker,2025-02-20T17:24:38,GBP,,,DEAL00080590,0.5896,Market Making,,NYSE,EXT84388952,127.03,0.034961,INST006264,MS Option,Option,True,US8942110725,2025-02-21T04:24:38,,1981303.52,,,P00080590,EmergingMarkets-8,3816.6371,Jefferies,Option,519,1983691.73,2025-02-24,Pending,sell,failed,Market Making,MS,2025-02-20,Trader013,T0020,2025-02-24,35.75,Voice,
+,Allocated,ETF Trading,dtcc,,6970.57,Rejected,Credit Suisse,AU,CP0003,Broker,2025-03-04T17:24:38,JPY,809664634,,DEAL00080591,,Structured,,NYSE,EXT81472306,553.79,,INST000647,C CDS,CDS,True,,2025-03-05T06:24:38,,8132440.51,,PARENT003664,P00080591,ETFTrading-1,1055.5602,,CDS,7704,8139964.87,2025-03-09,Unsettled,buy,failed,Hedging,C,2025-03-04,Trader017,T0028,2025-03-09,,Electronic,
+,Partial,Options Trading,jscc,,1024.1,Pending,Citigroup,CH,CP0031,Broker,2024-09-27T17:24:38,CHF,190370454,,DEAL00080592,,Electronic,,NYSE,EXT04604891,38.91,,INST007436,AMZN ETF,ETF,True,US4347782149,2024-09-27T21:24:38,,942155.59,,,P00080592,OptionsTrading-1,3949.0212,Goldman Sachs,ETF,238,943218.6,2024-09-29,Failed,sell,failed,Market Making,AMZN,2024-09-27,Trader015,T0037,2024-09-29,,Electronic,
+,Pending,ETF Trading,lch,,5925.78,Pending,UBS,US,CP0036,Institution,2024-09-10T17:24:38,CAD,662624578,4983.24,DEAL00080593,,Arbitrage,,NASDAQ,EXT06890923,403.7,,INST007288,XOM Swap,Swap,True,US9325195451,2024-09-11T08:24:38,2033-01-13,9837135.17,5481.56,,P00080593,ETFTrading-10,4286.8277,,Swap,2294,9843464.65,2024-09-11,Unsettled,sell,completed,Momentum,XOM,2024-09-10,Trader017,T0023,2024-09-11,,Electronic,
+,Unallocated,Bond Trading,dtcc,,11992.74,Rejected,Deutsche Bank,FR,CP0088,Institution,2024-10-18T17:24:38,USD,536192679,,DEAL00080594,-0.5487,Electronic,,NASDAQ,EXT99772180,506.12,0.085965,INST005185,JPM Option,Option,True,US3395468049,2024-10-19T16:24:38,2032-06-16,8967281.89,,,P00080594,BondTrading-4,1535.2914,,Option,5840,8979780.75,2024-10-21,Settled,sell,cancelled,Event Driven,JPM,2024-10-18,Trader037,T0016,2024-10-21,9.8,Voice,
+,Unallocated,FX Trading,ice,,4068.24,Confirmed,Citigroup,SG,CP0035,Institution,2024-12-24T17:24:38,AUD,251024513,,DEAL00080595,,Flow Trading,,NYSE,,151.74,,INST001993,BAC CDS,CDS,True,US9332674403,2024-12-24T20:24:38,,5446686.33,,,P00080595,FXTrading-5,747.8301,,CDS,7283,5450906.31,2024-12-27,Settled,buy,cancelled,Event Driven,BAC,2024-12-24,Trader049,T0004,2024-12-27,,Voice,
+,Pending,Options Trading,jscc,,9371.17,Pending,Deutsche Bank,FR,CP0089,Institution,2025-03-17T17:24:38,GBP,344603841,,DEAL00080596,,Structured,,NYSE,EXT22931243,162.26,,INST006603,MSFT FX Spot,FX Spot,False,,2025-03-18T05:24:38,,6339845.16,,,P00080596,OptionsTrading-3,2943.6139,JP Morgan,FX Spot,2153,6349378.59,2025-03-19,Settled,sell,partial,Momentum,MSFT,2025-03-17,Trader032,T0038,2025-03-19,,Voice,
+,Unallocated,Commodities,eurex,,7557.33,Unconfirmed,BNP Paribas,FR,CP0020,Institution,2025-06-09T17:24:38,GBP,222196550,,DEAL00080597,,Electronic,,NYSE,EXT19550766,345.02,,INST008569,LLY FX Spot,FX Spot,True,US5305060021,2025-06-10T17:24:38,,6706029.91,,,P00080597,Commodities-9,596.361,,FX Spot,11244,6713932.26,2025-06-12,Settled,sell,failed,Relative Value,LLY,2025-06-09,Trader004,T0014,2025-06-12,,Electronic,
+,Unallocated,Futures Trading,lch,,345.33,Pending,Citigroup,AU,CP0061,Broker,2024-11-22T17:24:38,JPY,651533596,,DEAL00080598,,Exotics,,NYSE,,40.69,,INST005662,SHEL FX Forward,FX Forward,False,,2024-11-23T02:24:38,2032-03-22,794835.98,,PARENT001564,P00080598,FuturesTrading-9,2427.7087,Morgan Stanley,FX Forward,327,795222.0,2024-11-27,Failed,buy,failed,Momentum,SHEL,2024-11-22,Trader029,T0010,2024-11-27,,Electronic,
+,Pending,Futures Trading,dtcc,,1355.23,Unconfirmed,Credit Suisse,AU,CP0017,Broker,2025-04-18T17:24:38,JPY,936729534,,DEAL00080599,,Prop Trading,,NYSE,EXT32496763,555.86,,INST006967,XOM Equity,Equity,True,US9035741857,2025-04-18T23:24:38,,9124038.09,,,P00080599,FuturesTrading-9,13.0897,,Equity,697039,9125949.18,2025-04-21,Unsettled,sell,partial,Event Driven,XOM,2025-04-18,Trader002,T0027,2025-04-21,,Voice,
+,Unallocated,Emerging Markets,lch,,5471.22,Pending,RBC Capital,DE,CP0047,Broker,2025-02-27T17:24:38,AUD,,,DEAL00080600,,Arbitrage,,NYSE,EXT33075851,415.9,,INST000490,PFE FX Spot,FX Spot,True,US3462701910,2025-02-27T19:24:38,,7658284.17,,,P00080600,EmergingMarkets-5,1911.7778,,FX Spot,4005,7664171.29,2025-03-04,Settled,sell,partial,Hedging,PFE,2025-02-27,Trader039,T0045,2025-03-04,,Voice,
+,Partial,Emerging Markets,cme,,1485.08,Pending,BNP Paribas,UK,CP0097,Broker,2025-06-12T17:24:38,JPY,,,DEAL00080601,,Exotics,,NYSE,EXT20073099,175.04,,INST000218,CVX Future,Future,True,US3900895215,2025-06-13T15:24:38,2032-03-25,1971121.91,,,P00080601,EmergingMarkets-9,2476.9564,UBS,Future,795,1972782.03,2025-06-16,Unsettled,buy,completed,Event Driven,CVX,2025-06-12,Trader003,T0008,2025-06-16,,Electronic,
+,Partial,Equity Trading,lch,,624.39,Pending,BNP Paribas,UK,CP0084,Institution,2025-04-11T17:24:38,CHF,,,DEAL00080602,,Delta One,,NYSE,EXT51186045,59.51,,INST002817,MS Future,Future,True,US9751502433,2025-04-12T16:24:38,2026-06-08,2775743.21,,,P00080602,EquityTrading-2,859.805,,Future,3228,2776427.11,2025-04-12,Pending,sell,pending,Mean Reversion,MS,2025-04-11,Trader019,T0009,2025-04-12,,Electronic,
+,Partial,Options Trading,dtcc,,13266.79,Pending,BNP Paribas,US,CP0092,Institution,2024-11-13T17:24:38,GBP,604363869,,DEAL00080603,,Delta One,,NASDAQ,EXT97660956,337.17,,INST005436,JNJ Commodity,Commodity,True,US4888025040,2024-11-13T20:24:38,,7249930.63,,,P00080603,OptionsTrading-4,3003.703,Citigroup,Commodity,2413,7263534.59,2024-11-14,Unsettled,sell,partial,Mean Reversion,JNJ,2024-11-13,Trader030,T0031,2024-11-14,,Voice,
+,Unallocated,Bond Trading,dtcc,,9129.79,Unconfirmed,Wells Fargo,JP,CP0054,Broker,2025-07-01T17:24:38,EUR,,,DEAL00080604,,Delta One,,NYSE,EXT20090273,92.59,,INST007999,XOM FX Spot,FX Spot,True,US7913002319,2025-07-02T05:24:38,,7073954.37,,PARENT005595,P00080604,BondTrading-2,2865.4887,,FX Spot,2468,7083176.75,2025-07-04,Settled,sell,completed,Relative Value,XOM,2025-07-01,Trader002,T0016,2025-07-04,,Voice,
+,Partial,Bond Trading,ice,Trade 80605 - Special handling required,13947.91,Confirmed,UBS,DE,CP0094,Institution,2024-12-22T17:24:38,USD,,,DEAL00080605,,Electronic,,NYSE,EXT50215926,280.75,,INST008608,C Future,Future,False,US9377024895,2024-12-23T09:24:38,2025-04-11,8748098.78,,PARENT007156,P00080605,BondTrading-1,980.9589,,Future,8917,8762327.44,2024-12-24,Settled,buy,pending,Event Driven,C,2024-12-22,Trader017,T0023,2024-12-24,,Electronic,
+,Allocated,Credit Trading,eurex,,6064.14,Unconfirmed,Goldman Sachs,UK,CP0007,Institution,2025-05-02T17:24:38,CAD,909801656,,DEAL00080606,,Delta One,,NYSE,EXT19617212,156.23,,INST002978,GOOGL Index,Index,True,,2025-05-02T18:24:38,2028-11-25,3776007.64,,,P00080606,CreditTrading-6,4072.5452,Deutsche Bank,Index,927,3782228.01,2025-05-05,Pending,sell,partial,Hedging,GOOGL,2025-05-02,Trader002,T0019,2025-05-05,,Electronic,
+,Unallocated,Structured Products,cme,,2955.91,Confirmed,Morgan Stanley,UK,CP0086,Institution,2024-08-22T17:24:38,GBP,810663093,,DEAL00080607,,Electronic,,NYSE,,339.36,,INST008820,WFC FX Forward,FX Forward,True,US8235301420,2024-08-23T06:24:38,,5244753.22,,,P00080607,StructuredProducts-5,2541.8957,,FX Forward,2063,5248048.49,2024-08-27,Settled,buy,failed,Event Driven,WFC,2024-08-22,Trader019,T0006,2024-08-27,,Voice,
+,Unallocated,ETF Trading,cme,,7032.2,Unconfirmed,Deutsche Bank,SG,CP0016,Institution,2025-06-20T17:24:38,USD,384143817,,DEAL00080608,,Market Making,,NYSE,EXT63084746,235.55,,INST000511,MRK Equity,Equity,True,US7980639375,2025-06-21T14:24:38,,8721780.92,,PARENT009901,P00080608,ETFTrading-6,3828.3995,Bank of America,Equity,2278,8729048.67,2025-06-22,Failed,buy,completed,Directional,MRK,2025-06-20,Trader027,T0030,2025-06-22,,Electronic,
+,Pending,Prime Brokerage,cme,,3291.72,Confirmed,Deutsche Bank,CA,CP0028,Institution,2025-06-10T17:24:38,USD,280928835,,DEAL00080609,,Prop Trading,,NYSE,EXT71040986,361.22,,INST003310,MSFT FX Forward,FX Forward,False,US9095412407,2025-06-10T19:24:38,,6484633.94,,PARENT006277,P00080609,PrimeBrokerage-4,2100.6701,Nomura,FX Forward,3086,6488286.88,2025-06-11,Pending,buy,cancelled,Directional,MSFT,2025-06-10,Trader013,T0032,2025-06-11,,Voice,
+,Partial,Commodities,eurex,,897.97,Rejected,Citigroup,DE,CP0019,Broker,2024-08-26T17:24:38,EUR,961943469,3772.26,DEAL00080610,,Delta One,,NYSE,,62.92,,INST001701,GS Swap,Swap,False,US8387838067,2024-08-27T15:24:38,,639351.36,4149.49,,P00080610,Commodities-8,3277.6718,,Swap,195,640312.25,2024-08-27,Settled,buy,completed,Directional,GS,2024-08-26,Trader032,T0034,2024-08-27,,Voice,
+,Partial,ETF Trading,cme,,1150.37,Rejected,Nomura,CA,CP0045,Institution,2024-10-10T17:24:38,USD,,,DEAL00080611,,Prop Trading,,NYSE,EXT12404468,84.31,,INST005439,BAC Future,Future,True,US9930431476,2024-10-11T06:24:38,,6880182.79,,,P00080611,ETFTrading-4,3636.1329,,Future,1892,6881417.47,2024-10-13,Failed,sell,pending,Hedging,BAC,2024-10-10,Trader046,T0003,2024-10-13,,Voice,
+,Allocated,ETF Trading,eurex,,2359.41,Rejected,Barclays,AU,CP0048,Institution,2024-10-13T17:24:38,CAD,435099426,,DEAL00080612,,Flow Trading,,NYSE,EXT90945227,18.49,,INST003040,JNJ FX Spot,FX Spot,True,US7256787786,2024-10-13T20:24:38,2031-12-13,1231527.39,,,P00080612,ETFTrading-1,4350.4633,,FX Spot,283,1233905.29,2024-10-17,Failed,buy,completed,Relative Value,JNJ,2024-10-13,Trader024,T0039,2024-10-17,,Electronic,
+,Allocated,Equity Trading,jscc,Trade 80613 - Special handling required,2681.57,Unconfirmed,Deutsche Bank,HK,CP0053,Broker,2024-10-22T17:24:38,GBP,217916835,,DEAL00080613,0.0154,Prop Trading,,NYSE,,496.41,0.040827,INST004569,JNJ Option,Option,False,US7499103026,2024-10-23T01:24:38,2033-12-25,6151931.63,,,P00080613,EquityTrading-4,1488.2345,,Option,4133,6155109.61,2024-10-27,Pending,buy,failed,Directional,JNJ,2024-10-22,Trader050,T0025,2024-10-27,23.72,Electronic,
+,Unallocated,Credit Trading,jscc,,1046.66,Pending,Deutsche Bank,JP,CP0038,Institution,2024-11-22T17:24:38,JPY,624927076,,DEAL00080614,,Delta One,,NASDAQ,EXT21339375,74.12,,INST000857,BAC CDS,CDS,True,US5352757495,2024-11-23T06:24:38,,967471.43,,,P00080614,CreditTrading-5,3848.6062,,CDS,251,968592.21,2024-11-24,Unsettled,buy,completed,Arbitrage,BAC,2024-11-22,Trader033,T0009,2024-11-24,,Voice,
+,Allocated,Futures Trading,dtcc,,3190.45,Pending,BNP Paribas,CA,CP0057,Institution,2025-08-13T17:24:38,CHF,,,DEAL00080615,,Flow Trading,,NYSE,,493.69,,INST001654,TTE ETF,ETF,True,US9895718990,2025-08-14T05:24:38,,4966462.28,,,P00080615,FuturesTrading-9,3972.3224,,ETF,1250,4970146.42,2025-08-18,Pending,sell,completed,Hedging,TTE,2025-08-13,Trader014,T0041,2025-08-18,,Voice,
+,Pending,Credit Trading,dtcc,,5643.68,Confirmed,Deutsche Bank,JP,CP0077,Institution,2025-06-10T17:24:38,JPY,,,DEAL00080616,,Exotics,,NYSE,EXT95699097,300.97,,INST001823,JNJ CDS,CDS,False,,2025-06-11T07:24:38,,3095961.32,,,P00080616,CreditTrading-1,2635.2388,,CDS,1174,3101905.97,2025-06-13,Failed,buy,partial,Relative Value,JNJ,2025-06-10,Trader021,T0019,2025-06-13,,Electronic,
+,Pending,Commodities,lch,,1890.4,Unconfirmed,RBC Capital,HK,CP0037,Institution,2025-06-23T17:24:38,JPY,812499182,,DEAL00080617,,Structured,,NASDAQ,EXT73518423,84.6,,INST002772,GS Equity,Equity,True,,2025-06-23T23:24:38,,1236881.11,,,P00080617,Commodities-8,1524.9536,,Equity,811,1238856.11,2025-06-25,Settled,sell,failed,Market Making,GS,2025-06-23,Trader009,T0002,2025-06-25,,Electronic,
+,Unallocated,Futures Trading,jscc,,19417.75,Unconfirmed,RBC Capital,US,CP0027,Broker,2025-01-04T17:24:38,CHF,858311695,,DEAL00080618,,Structured,,NYSE,,693.76,,INST002311,MRK Equity,Equity,False,,2025-01-05T17:24:38,,9913631.23,,PARENT000876,P00080618,FuturesTrading-5,1124.4041,Wells Fargo,Equity,8816,9933742.74,2025-01-05,Settled,buy,failed,Event Driven,MRK,2025-01-04,Trader019,T0004,2025-01-05,,Electronic,
+,Partial,ETF Trading,dtcc,,611.7,Rejected,Morgan Stanley,CA,CP0020,Institution,2024-09-18T17:24:38,USD,531922291,7383.42,DEAL00080619,,Market Making,,NYSE,EXT52346438,347.58,,INST006092,AMZN Swap,Swap,True,US6678850003,2024-09-19T03:24:38,,3692833.22,8121.76,,P00080619,ETFTrading-5,644.0878,Nomura,Swap,5733,3693792.5,2024-09-19,Settled,buy,partial,Momentum,AMZN,2024-09-18,Trader035,T0011,2024-09-19,,Electronic,
+,Unallocated,Prime Brokerage,lch,,4966.34,Confirmed,HSBC,AU,CP0031,Institution,2025-04-05T17:24:38,EUR,359145419,,DEAL00080620,,Structured,,NASDAQ,,69.48,,INST001270,MSFT FX Forward,FX Forward,False,US9687339699,2025-04-06T04:24:38,,3012726.64,,PARENT001687,P00080620,PrimeBrokerage-7,3072.259,JP Morgan,FX Forward,980,3017762.46,2025-04-07,Unsettled,buy,completed,Relative Value,MSFT,2025-04-05,Trader030,T0031,2025-04-07,,Electronic,
+,Unallocated,Options Trading,jscc,Trade 80621 - Special handling required,1391.0,Pending,Mizuho,CA,CP0074,Broker,2024-08-16T17:24:38,GBP,,,DEAL00080621,,Delta One,,NYSE,,17.75,,INST004567,TSLA Index,Index,True,US5689886216,2024-08-17T13:24:38,,1007952.28,,,P00080621,OptionsTrading-3,767.0757,RBC Capital,Index,1314,1009361.03,2024-08-20,Pending,buy,pending,Market Making,TSLA,2024-08-16,Trader025,T0046,2024-08-20,,Voice,
+,Unallocated,Bond Trading,eurex,Trade 80622 - Special handling required,3116.17,Unconfirmed,BNP Paribas,SG,CP0022,Institution,2025-07-18T17:24:38,GBP,918510746,,DEAL00080622,,Prop Trading,,NYSE,EXT09601739,355.63,,INST009998,SHEL FX Forward,FX Forward,True,US5546030626,2025-07-19T05:24:38,2029-09-04,3976196.79,,PARENT001504,P00080622,BondTrading-6,1457.0171,,FX Forward,2728,3979668.59,2025-07-21,Unsettled,buy,cancelled,Relative Value,SHEL,2025-07-18,Trader028,T0017,2025-07-21,,Voice,
+,Unallocated,Structured Products,cme,,26.97,Pending,Nomura,FR,CP0034,Broker,2025-08-06T17:24:38,AUD,532679559,,DEAL00080623,,Delta One,,NYSE,EXT25039650,4.64,,INST003483,HSBC FX Spot,FX Spot,True,,2025-08-07T09:24:38,,110308.42,,,P00080623,StructuredProducts-3,3459.7419,Barclays,FX Spot,31,110340.03,2025-08-09,Failed,sell,pending,Relative Value,HSBC,2025-08-06,Trader017,T0021,2025-08-09,,Electronic,
+,Pending,ETF Trading,eurex,,1375.34,Unconfirmed,Nomura,DE,CP0035,Institution,2025-08-13T17:24:38,GBP,592285295,,DEAL00080624,,Arbitrage,,NASDAQ,EXT20488282,12.26,,INST005784,JPM ETF,ETF,True,,2025-08-14T03:24:38,2034-08-22,821274.72,,,P00080624,ETFTrading-2,4311.9603,,ETF,190,822662.32,2025-08-14,Pending,buy,completed,Arbitrage,JPM,2025-08-13,Trader028,T0050,2025-08-14,,Electronic,
+,Allocated,Futures Trading,jscc,,9493.86,Unconfirmed,UBS,JP,CP0026,Broker,2025-03-14T17:24:38,CAD,,,DEAL00080625,,Exotics,,NYSE,EXT42117478,182.23,,INST009536,JNJ Commodity,Commodity,True,US3471760436,2025-03-14T22:24:38,,4776839.66,,,P00080625,FuturesTrading-9,1089.3415,,Commodity,4385,4786515.75,2025-03-16,Settled,buy,failed,Directional,JNJ,2025-03-14,Trader048,T0050,2025-03-16,,Voice,
+,Partial,Derivatives,jscc,,4204.85,Rejected,Mizuho,FR,CP0055,Institution,2025-03-08T17:24:38,GBP,350107609,,DEAL00080626,,Arbitrage,,NYSE,EXT11441382,193.53,,INST007250,JNJ FX Spot,FX Spot,False,,2025-03-09T00:24:38,,6790834.02,,,P00080626,Derivatives-9,367.9344,,FX Spot,18456,6795232.4,2025-03-10,Pending,sell,failed,Event Driven,JNJ,2025-03-08,Trader037,T0029,2025-03-10,,Electronic,
+,Partial,Equity Trading,lch,,15181.76,Unconfirmed,Goldman Sachs,UK,CP0008,Broker,2025-04-16T17:24:38,GBP,,,DEAL00080627,,Exotics,,NYSE,EXT20012149,295.06,,INST003629,HSBC FX Forward,FX Forward,True,US6026447615,2025-04-17T06:24:38,,9118747.77,,,P00080627,EquityTrading-6,4291.5559,,FX Forward,2124,9134224.59,2025-04-19,Pending,sell,pending,Momentum,HSBC,2025-04-16,Trader044,T0031,2025-04-19,,Voice,
+,Pending,ETF Trading,jscc,,3615.79,Unconfirmed,Mizuho,CH,CP0098,Institution,2025-02-07T17:24:38,EUR,411082864,,DEAL00080628,-0.6354,Prop Trading,,NYSE,,332.29,0.016996,INST003510,TSLA Option,Option,False,,2025-02-07T20:24:38,,3689788.36,,,P00080628,ETFTrading-7,376.7982,,Option,9792,3693736.44,2025-02-10,Settled,sell,failed,Momentum,TSLA,2025-02-07,Trader009,T0007,2025-02-10,85.31,Electronic,
+,Pending,Prime Brokerage,dtcc,,5096.43,Confirmed,Barclays,SG,CP0042,Broker,2025-04-21T17:24:38,CHF,,,DEAL00080629,,Exotics,,NYSE,EXT47364187,602.78,,INST002488,JPM Index,Index,False,US1631817930,2025-04-22T06:24:38,,6738316.55,,,P00080629,PrimeBrokerage-5,4232.2148,Jefferies,Index,1592,6744015.76,2025-04-25,Unsettled,buy,cancelled,Directional,JPM,2025-04-21,Trader007,T0031,2025-04-25,,Voice,
+4012.58,Allocated,Derivatives,eurex,,1532.15,Unconfirmed,Credit Suisse,SG,CP0083,Broker,2025-03-13T17:24:38,CAD,,1545.74,DEAL00080630,,Delta One,10.37,NASDAQ,EXT56121065,212.86,,INST007521,C Bond,Bond,False,,2025-03-14T10:24:38,2028-09-05,5403403.29,1700.31,,P00080630,Derivatives-1,512.2381,,Bond,10548,5405148.3,2025-03-14,Failed,buy,pending,Hedging,C,2025-03-13,Trader010,T0049,2025-03-14,,Voice,0.0838
+,Pending,Prime Brokerage,eurex,Trade 80631 - Special handling required,1814.45,Rejected,HSBC,JP,CP0032,Broker,2024-09-06T17:24:38,CHF,430071601,,DEAL00080631,,Arbitrage,,NYSE,EXT64936940,910.63,,INST009118,JPM ETF,ETF,True,US1182136645,2024-09-07T10:24:38,2030-06-07,9360271.92,,,P00080631,PrimeBrokerage-3,753.3396,,ETF,12425,9362997.0,2024-09-09,Settled,sell,failed,Event Driven,JPM,2024-09-06,Trader044,T0026,2024-09-09,,Electronic,
+,Partial,Bond Trading,jscc,Trade 80632 - Special handling required,7085.68,Rejected,Barclays,CH,CP0024,Institution,2025-05-29T17:24:38,AUD,,,DEAL00080632,,Electronic,,NYSE,,434.88,,INST003123,GOOGL FX Forward,FX Forward,False,US7224244061,2025-05-29T20:24:38,2028-07-21,8327816.87,,,P00080632,BondTrading-3,1358.9458,,FX Forward,6128,8335337.43,2025-06-01,Pending,buy,failed,Directional,GOOGL,2025-05-29,Trader041,T0017,2025-06-01,,Voice,
+,Pending,Equity Trading,lch,,7044.72,Pending,Credit Suisse,AU,CP0054,Broker,2025-08-12T17:24:38,CAD,462012949,,DEAL00080633,,Electronic,,NYSE,EXT57086430,146.04,,INST002614,MSFT Future,Future,True,,2025-08-13T15:24:38,2034-03-22,4048948.33,,,P00080633,EquityTrading-8,4005.7508,,Future,1010,4056139.09,2025-08-14,Settled,buy,partial,Hedging,MSFT,2025-08-12,Trader036,T0024,2025-08-14,,Voice,
+3626.73,Partial,Commodities,dtcc,,7090.87,Unconfirmed,Goldman Sachs,UK,CP0022,Broker,2024-12-13T17:24:38,EUR,,1241.88,DEAL00080634,,Flow Trading,16.16,NYSE,EXT53653499,362.09,,INST001631,CVX Bond,Bond,True,US5865039545,2024-12-14T00:24:38,2026-01-09,4592591.91,1366.07,PARENT005379,P00080634,Commodities-7,542.1519,HSBC,Bond,8471,4600044.87,2024-12-14,Pending,sell,pending,Hedging,CVX,2024-12-13,Trader013,T0048,2024-12-14,,Electronic,0.0315
+,Pending,Equity Trading,cme,,13084.95,Pending,Citigroup,CH,CP0054,Institution,2025-03-21T17:24:38,EUR,,,DEAL00080635,,Flow Trading,,NYSE,,136.38,,INST007936,MS FX Spot,FX Spot,True,US5544990990,2025-03-21T22:24:38,,7489276.8,,PARENT008645,P00080635,EquityTrading-6,2280.724,,FX Spot,3283,7502498.13,2025-03-23,Settled,buy,completed,Market Making,MS,2025-03-21,Trader008,T0042,2025-03-23,,Voice,
+,Pending,Equity Trading,dtcc,,14758.89,Pending,UBS,UK,CP0006,Institution,2025-06-25T17:24:38,GBP,,,DEAL00080636,,Exotics,,NYSE,EXT55306849,496.55,,INST006918,BAC FX Forward,FX Forward,False,,2025-06-26T17:24:38,,9170368.01,,,P00080636,EquityTrading-3,2860.6489,,FX Forward,3205,9185623.45,2025-06-28,Unsettled,sell,pending,Hedging,BAC,2025-06-25,Trader018,T0012,2025-06-28,,Electronic,
+,Unallocated,Credit Trading,eurex,,5437.74,Unconfirmed,Nomura,FR,CP0063,Institution,2024-10-23T17:24:38,GBP,,,DEAL00080637,,Exotics,,NYSE,EXT02715470,189.81,,INST006878,MS CDS,CDS,False,,2024-10-23T21:24:38,,8684776.35,,,P00080637,CreditTrading-2,4529.8152,Bank of America,CDS,1917,8690403.9,2024-10-25,Failed,sell,cancelled,Relative Value,MS,2024-10-23,Trader044,T0016,2024-10-25,,Voice,
+,Allocated,Equity Trading,ice,Trade 80638 - Special handling required,4337.26,Rejected,Jefferies,JP,CP0066,Institution,2025-04-08T17:24:38,AUD,625540027,,DEAL00080638,,Prop Trading,,NASDAQ,EXT81433632,173.98,,INST003318,TSLA Commodity,Commodity,True,US9127090675,2025-04-09T14:24:38,2032-01-07,3653263.89,,,P00080638,EquityTrading-1,2754.8229,,Commodity,1326,3657775.13,2025-04-09,Unsettled,sell,pending,Mean Reversion,TSLA,2025-04-08,Trader044,T0006,2025-04-09,,Voice,
+,Pending,FX Trading,ice,,89.32,Rejected,Nomura,AU,CP0098,Institution,2024-12-26T17:24:38,AUD,805004548,,DEAL00080639,,Arbitrage,,NYSE,,23.85,,INST006481,HSBC Index,Index,True,,2024-12-27T08:24:38,2030-03-07,818880.07,,PARENT004772,P00080639,FXTrading-4,1964.618,,Index,416,818993.24,2024-12-29,Settled,buy,pending,Momentum,HSBC,2024-12-26,Trader045,T0002,2024-12-29,,Electronic,
+,Allocated,Equity Trading,cme,,2056.65,Unconfirmed,RBC Capital,SG,CP0008,Broker,2024-09-29T17:24:38,CAD,920022919,,DEAL00080640,,Structured,,NYSE,EXT22492507,102.29,,INST006172,JPM FX Spot,FX Spot,True,US5963139110,2024-09-30T13:24:38,2027-12-03,1622150.8,,PARENT007621,P00080640,EquityTrading-1,3674.1096,,FX Spot,441,1624309.74,2024-10-03,Pending,buy,pending,Directional,JPM,2024-09-29,Trader028,T0011,2024-10-03,,Voice,
+,Unallocated,Futures Trading,dtcc,,13339.12,Rejected,Bank of America,HK,CP0042,Broker,2025-08-08T17:24:38,EUR,222857545,,DEAL00080641,,Prop Trading,,NYSE,,220.77,,INST001205,MSFT FX Spot,FX Spot,True,,2025-08-09T01:24:38,,8501420.64,,,P00080641,FuturesTrading-4,1524.0282,,FX Spot,5578,8514980.53,2025-08-10,Failed,sell,pending,Hedging,MSFT,2025-08-08,Trader023,T0005,2025-08-10,,Voice,
+,Partial,Futures Trading,ice,,9657.16,Rejected,Nomura,AU,CP0057,Institution,2025-04-30T17:24:38,CHF,248404615,,DEAL00080642,,Exotics,,NYSE,,353.44,,INST007910,BAC Equity,Equity,False,,2025-04-30T22:24:38,,6355047.62,,,P00080642,FuturesTrading-2,3024.8958,,Equity,2100,6365058.22,2025-05-05,Unsettled,buy,completed,Momentum,BAC,2025-04-30,Trader012,T0036,2025-05-05,,Voice,
+,Allocated,FX Trading,lch,,2050.45,Pending,Morgan Stanley,JP,CP0076,Institution,2025-03-07T17:24:38,AUD,,,DEAL00080643,,Arbitrage,,NYSE,EXT95268458,103.46,,INST000720,LLY Future,Future,True,,2025-03-07T19:24:38,,1787592.86,,PARENT004429,P00080643,FXTrading-8,2811.1766,Mizuho,Future,635,1789746.77,2025-03-10,Unsettled,sell,completed,Momentum,LLY,2025-03-07,Trader038,T0001,2025-03-10,,Voice,
+,Allocated,Derivatives,jscc,,7735.23,Pending,Credit Suisse,UK,CP0036,Broker,2024-11-06T17:24:38,GBP,,,DEAL00080644,,Structured,,NASDAQ,EXT10792883,334.56,,INST008896,GS FX Forward,FX Forward,True,US1538792449,2024-11-07T07:24:38,2029-05-18,8422693.8,,,P00080644,Derivatives-2,2281.6379,Deutsche Bank,FX Forward,3691,8430763.59,2024-11-10,Settled,sell,partial,Hedging,GS,2024-11-06,Trader018,T0012,2024-11-10,,Voice,
+,Pending,Credit Trading,lch,,11523.76,Rejected,Mizuho,CH,CP0073,Institution,2024-11-06T17:24:38,AUD,,,DEAL00080645,,Prop Trading,,NYSE,,457.55,,INST009743,CVX CDS,CDS,False,US6017578991,2024-11-06T20:24:38,2031-12-31,6967571.78,,,P00080645,CreditTrading-7,3775.1841,,CDS,1845,6979553.09,2024-11-10,Settled,sell,partial,Relative Value,CVX,2024-11-06,Trader049,T0036,2024-11-10,,Voice,
+,Pending,FX Trading,jscc,,851.21,Rejected,Morgan Stanley,UK,CP0005,Broker,2024-12-21T17:24:38,CHF,,,DEAL00080646,,Structured,,NYSE,,133.29,,INST004824,AAPL FX Spot,FX Spot,True,US5658234785,2024-12-22T09:24:38,,4267276.58,,,P00080646,FXTrading-6,2568.3581,Deutsche Bank,FX Spot,1661,4268261.08,2024-12-24,Pending,buy,pending,Directional,AAPL,2024-12-21,Trader045,T0030,2024-12-24,,Voice,
+,Allocated,ETF Trading,jscc,,490.62,Unconfirmed,Credit Suisse,CH,CP0074,Broker,2025-02-16T17:24:38,CAD,,,DEAL00080647,,Exotics,,NASDAQ,,38.97,,INST002375,NVDA ETF,ETF,True,US9495897773,2025-02-17T02:24:38,,419066.48,,,P00080647,ETFTrading-5,2283.1879,,ETF,183,419596.07,2025-02-19,Unsettled,buy,failed,Arbitrage,NVDA,2025-02-16,Trader006,T0039,2025-02-19,,Electronic,
+,Partial,Emerging Markets,cme,,3733.76,Unconfirmed,Jefferies,JP,CP0037,Broker,2025-08-10T17:24:38,USD,,,DEAL00080648,,Market Making,,NYSE,EXT47474553,293.82,,INST004898,UNH FX Spot,FX Spot,True,US1139402248,2025-08-11T15:24:38,2026-05-04,6287811.31,,,P00080648,EmergingMarkets-2,4483.3867,,FX Spot,1402,6291838.89,2025-08-13,Unsettled,sell,completed,Momentum,UNH,2025-08-10,Trader005,T0036,2025-08-13,,Electronic,
+,Pending,Structured Products,dtcc,,12036.84,Rejected,RBC Capital,UK,CP0054,Broker,2025-03-08T17:24:38,GBP,,,DEAL00080649,,Structured,,NYSE,EXT83372884,500.65,,INST004853,JPM FX Forward,FX Forward,True,US2734041358,2025-03-08T19:24:38,2027-02-11,9585097.85,,PARENT009096,P00080649,StructuredProducts-6,457.9938,BNP Paribas,FX Forward,20928,9597635.34,2025-03-11,Pending,sell,completed,Event Driven,JPM,2025-03-08,Trader022,T0029,2025-03-11,,Voice,
+,Allocated,ETF Trading,ice,,11704.58,Unconfirmed,BNP Paribas,HK,CP0049,Institution,2025-07-08T17:24:38,EUR,613402707,,DEAL00080650,,Market Making,,NYSE,,623.83,,INST001943,PFE FX Spot,FX Spot,True,US4598248154,2025-07-09T07:24:38,,8456595.73,,,P00080650,ETFTrading-3,2148.4544,,FX Spot,3936,8468924.14,2025-07-09,Settled,buy,failed,Momentum,PFE,2025-07-08,Trader047,T0009,2025-07-09,,Electronic,
+,Pending,FX Trading,jscc,,1511.95,Rejected,Jefferies,US,CP0093,Institution,2024-12-29T17:24:38,GBP,620897631,,DEAL00080651,,Structured,,NASDAQ,EXT44351150,316.95,,INST000967,TTE FX Forward,FX Forward,True,US5163367186,2024-12-30T12:24:38,,4856563.53,,,P00080651,FXTrading-3,3980.1208,,FX Forward,1220,4858392.43,2024-12-30,Failed,sell,completed,Directional,TTE,2024-12-29,Trader005,T0048,2024-12-30,,Electronic,
+,Partial,Options Trading,lch,,7155.59,Rejected,RBC Capital,AU,CP0060,Institution,2025-02-28T17:24:38,JPY,746928460,,DEAL00080652,,Arbitrage,,NYSE,EXT34982901,139.38,,INST007051,GOOGL CDS,CDS,False,,2025-02-28T19:24:38,2028-01-28,4475430.39,,,P00080652,OptionsTrading-3,2900.8913,Jefferies,CDS,1542,4482725.36,2025-03-02,Failed,buy,failed,Arbitrage,GOOGL,2025-02-28,Trader045,T0023,2025-03-02,,Electronic,
+,Partial,Credit Trading,ice,,571.13,Rejected,Goldman Sachs,FR,CP0092,Institution,2025-03-22T17:24:38,EUR,,,DEAL00080653,,Exotics,,NYSE,,105.53,,INST004937,JNJ Commodity,Commodity,False,US4268614191,2025-03-23T10:24:38,,1891404.03,,,P00080653,CreditTrading-9,3135.7663,,Commodity,603,1892080.69,2025-03-24,Unsettled,sell,pending,Event Driven,JNJ,2025-03-22,Trader025,T0019,2025-03-24,,Electronic,
+,Partial,Derivatives,eurex,,11886.13,Unconfirmed,HSBC,CH,CP0089,Institution,2025-07-17T17:24:38,JPY,276618151,,DEAL00080654,,Arbitrage,,NASDAQ,EXT34814309,768.36,,INST007929,UNH FX Forward,FX Forward,True,US2491968066,2025-07-18T13:24:38,2029-05-04,9892756.56,,,P00080654,Derivatives-2,1797.9409,Goldman Sachs,FX Forward,5502,9905411.05,2025-07-21,Pending,buy,failed,Momentum,UNH,2025-07-17,Trader006,T0030,2025-07-21,,Electronic,
+,Partial,Structured Products,jscc,Trade 80655 - Special handling required,12397.03,Unconfirmed,BNP Paribas,HK,CP0079,Institution,2024-12-18T17:24:38,CHF,,,DEAL00080655,,Delta One,,NYSE,EXT34960364,344.85,,INST007014,GOOGL FX Spot,FX Spot,True,US7527438169,2024-12-19T10:24:38,,6201758.95,,,P00080655,StructuredProducts-10,1549.8229,BNP Paribas,FX Spot,4001,6214500.83,2024-12-22,Unsettled,buy,pending,Arbitrage,GOOGL,2024-12-18,Trader026,T0046,2024-12-22,,Voice,
+,Allocated,Prime Brokerage,jscc,,1745.75,Unconfirmed,Deutsche Bank,JP,CP0033,Institution,2024-10-02T17:24:38,AUD,,,DEAL00080656,,Flow Trading,,NYSE,EXT92174130,66.04,,INST002607,LLY FX Forward,FX Forward,True,US5212697883,2024-10-03T09:24:38,,4580598.45,,,P00080656,PrimeBrokerage-7,4803.6039,,FX Forward,953,4582410.24,2024-10-07,Failed,sell,partial,Hedging,LLY,2024-10-02,Trader002,T0029,2024-10-07,,Electronic,
+,Pending,Credit Trading,jscc,,1665.08,Pending,JP Morgan,CA,CP0027,Institution,2025-03-14T17:24:38,CAD,,,DEAL00080657,,Arbitrage,,NASDAQ,EXT55523387,73.12,,INST001194,TTE CDS,CDS,True,,2025-03-15T10:24:38,,7036772.1,,,P00080657,CreditTrading-2,646.8048,RBC Capital,CDS,10879,7038510.3,2025-03-15,Settled,buy,pending,Momentum,TTE,2025-03-14,Trader005,T0043,2025-03-15,,Electronic,
+,Unallocated,Structured Products,lch,,8769.28,Unconfirmed,Morgan Stanley,SG,CP0007,Institution,2025-04-29T17:24:38,CAD,,,DEAL00080658,,Prop Trading,,NASDAQ,,717.74,,INST006040,AMZN Equity,Equity,True,,2025-04-30T11:24:38,,8451531.11,,,P00080658,StructuredProducts-10,4155.643,,Equity,2033,8461018.13,2025-04-30,Failed,buy,partial,Arbitrage,AMZN,2025-04-29,Trader005,T0019,2025-04-30,,Electronic,
+,Allocated,Options Trading,jscc,,904.68,Rejected,Nomura,AU,CP0039,Institution,2024-08-24T17:24:38,GBP,,,DEAL00080659,,Prop Trading,,NYSE,EXT39315303,364.15,,INST009535,SHEL FX Spot,FX Spot,False,US7062858243,2024-08-25T08:24:38,,4731756.52,,,P00080659,OptionsTrading-9,1604.8287,,FX Spot,2948,4733025.35,2024-08-25,Failed,sell,cancelled,Market Making,SHEL,2024-08-24,Trader006,T0030,2024-08-25,,Electronic,
+,Allocated,Prime Brokerage,lch,,1159.43,Rejected,Credit Suisse,HK,CP0096,Broker,2025-07-20T17:24:38,JPY,,,DEAL00080660,,Exotics,,NYSE,EXT22259208,324.71,,INST009323,GS FX Spot,FX Spot,False,,2025-07-21T12:24:38,2029-11-20,8761049.7,,,P00080660,PrimeBrokerage-7,2694.6991,,FX Spot,3251,8762533.84,2025-07-24,Unsettled,sell,cancelled,Momentum,GS,2025-07-20,Trader050,T0033,2025-07-24,,Voice,
+,Unallocated,Options Trading,ice,,7897.6,Unconfirmed,Goldman Sachs,US,CP0041,Institution,2024-10-25T17:24:38,USD,,,DEAL00080661,,Market Making,,NYSE,,709.25,,INST008905,HSBC Index,Index,True,US6850157075,2024-10-26T04:24:38,,9424303.64,,,P00080661,OptionsTrading-5,989.7808,,Index,9521,9432910.49,2024-10-26,Pending,buy,partial,Relative Value,HSBC,2024-10-25,Trader026,T0044,2024-10-26,,Electronic,
+,Allocated,FX Trading,jscc,,3116.07,Unconfirmed,Citigroup,US,CP0073,Broker,2025-06-27T17:24:38,CHF,261354380,,DEAL00080662,,Flow Trading,,NYSE,EXT67673084,33.17,,INST007648,TTE ETF,ETF,False,,2025-06-28T14:24:38,,2227694.97,,,P00080662,FXTrading-10,4845.5489,,ETF,459,2230844.21,2025-06-28,Settled,sell,pending,Hedging,TTE,2025-06-27,Trader021,T0003,2025-06-28,,Voice,
+,Partial,Derivatives,cme,,5276.77,Pending,BNP Paribas,UK,CP0033,Institution,2025-07-03T17:24:38,CHF,773151201,,DEAL00080663,-0.8745,Flow Trading,,NYSE,EXT96773239,132.55,0.044633,INST005503,HSBC Option,Option,True,US2385350887,2025-07-04T17:24:38,,8760957.86,,,P00080663,Derivatives-5,4805.709,,Option,1823,8766367.18,2025-07-04,Pending,sell,cancelled,Market Making,HSBC,2025-07-03,Trader015,T0031,2025-07-04,83.03,Electronic,
+,Allocated,Commodities,cme,,10551.08,Rejected,JP Morgan,FR,CP0039,Institution,2025-02-04T17:24:38,EUR,,,DEAL00080664,,Electronic,,NYSE,EXT26688698,263.4,,INST002871,BAC ETF,ETF,False,US5116667422,2025-02-05T02:24:38,,5543721.56,,,P00080664,Commodities-5,3249.6656,,ETF,1705,5554536.04,2025-02-05,Failed,buy,failed,Event Driven,BAC,2025-02-04,Trader017,T0025,2025-02-05,,Voice,
+,Pending,Emerging Markets,eurex,,7770.66,Rejected,Credit Suisse,US,CP0080,Broker,2024-09-08T17:24:38,CAD,,,DEAL00080665,,Arbitrage,,NASDAQ,EXT96783550,475.9,,INST007069,AAPL FX Forward,FX Forward,True,,2024-09-09T17:24:38,2027-09-26,9045610.97,,,P00080665,EmergingMarkets-9,1536.851,Citigroup,FX Forward,5885,9053857.53,2024-09-09,Pending,sell,failed,Market Making,AAPL,2024-09-08,Trader020,T0036,2024-09-09,,Electronic,
+,Allocated,Bond Trading,ice,Trade 80666 - Special handling required,18021.75,Confirmed,UBS,CH,CP0057,Broker,2025-07-27T17:24:38,EUR,121082914,,DEAL00080666,,Arbitrage,,NYSE,EXT39185231,716.43,,INST008717,BAC CDS,CDS,True,US9229374454,2025-07-28T01:24:38,,9552815.16,,PARENT001061,P00080666,BondTrading-1,2529.2244,,CDS,3776,9571553.34,2025-07-29,Unsettled,buy,failed,Market Making,BAC,2025-07-27,Trader035,T0007,2025-07-29,,Voice,
+,Partial,Derivatives,cme,,1083.62,Unconfirmed,Goldman Sachs,HK,CP0051,Institution,2025-08-13T17:24:38,EUR,264302799,,DEAL00080667,,Prop Trading,,NYSE,,259.92,,INST005453,WFC Commodity,Commodity,True,US2254398722,2025-08-14T06:24:38,,4993937.55,,,P00080667,Derivatives-9,469.8718,,Commodity,10628,4995281.09,2025-08-14,Pending,buy,pending,Directional,WFC,2025-08-13,Trader007,T0007,2025-08-14,,Electronic,
+,Pending,Commodities,cme,,3890.73,Unconfirmed,Jefferies,FR,CP0084,Institution,2024-11-05T17:24:38,AUD,593450547,,DEAL00080668,,Market Making,,NYSE,,50.38,,INST007036,HSBC FX Forward,FX Forward,False,US3592796955,2024-11-06T01:24:38,,1951201.42,,,P00080668,Commodities-5,3642.2847,,FX Forward,535,1955142.53,2024-11-07,Pending,buy,failed,Event Driven,HSBC,2024-11-05,Trader017,T0041,2024-11-07,,Voice,
+,Pending,Futures Trading,cme,,6150.32,Unconfirmed,Mizuho,CH,CP0092,Broker,2025-06-26T17:24:38,USD,482961968,,DEAL00080669,,Market Making,,NASDAQ,,294.83,,INST008150,GOOGL ETF,ETF,True,,2025-06-26T23:24:38,,4929584.16,,,P00080669,FuturesTrading-3,3779.4626,,ETF,1304,4936029.31,2025-06-30,Pending,sell,completed,Momentum,GOOGL,2025-06-26,Trader015,T0017,2025-06-30,,Electronic,
+,Unallocated,ETF Trading,jscc,,2942.37,Pending,Bank of America,US,CP0013,Institution,2025-05-20T17:24:38,GBP,,,DEAL00080670,,Flow Trading,,NYSE,EXT91402760,130.15,,INST001540,JPM Commodity,Commodity,False,US2688732031,2025-05-20T21:24:38,2033-01-18,2342928.36,,,P00080670,ETFTrading-7,1071.5781,,Commodity,2186,2346000.88,2025-05-23,Pending,buy,completed,Mean Reversion,JPM,2025-05-20,Trader039,T0009,2025-05-23,,Electronic,
+,Partial,Bond Trading,dtcc,Trade 80671 - Special handling required,9979.89,Pending,BNP Paribas,SG,CP0100,Broker,2025-04-12T17:24:38,CHF,943249868,,DEAL00080671,,Arbitrage,,NYSE,EXT68840276,198.01,,INST009360,AAPL Forward,Forward,False,US6642338222,2025-04-13T13:24:38,,8094153.85,,PARENT000462,P00080671,BondTrading-9,1655.122,Barclays,Forward,4890,8104331.75,2025-04-15,Pending,buy,failed,Directional,AAPL,2025-04-12,Trader032,T0044,2025-04-15,,Voice,
+,Partial,Credit Trading,eurex,,558.65,Rejected,JP Morgan,UK,CP0023,Institution,2025-06-25T17:24:38,AUD,612745391,,DEAL00080672,,Flow Trading,,NASDAQ,EXT17715882,35.14,,INST007710,JPM Commodity,Commodity,False,,2025-06-26T01:24:38,2032-05-21,361187.67,,,P00080672,CreditTrading-2,870.1268,,Commodity,415,361781.46,2025-06-29,Failed,buy,partial,Market Making,JPM,2025-06-25,Trader035,T0029,2025-06-29,,Electronic,
+,Unallocated,Commodities,ice,,2051.89,Rejected,Mizuho,HK,CP0048,Broker,2025-02-25T17:24:38,EUR,,,DEAL00080673,,Flow Trading,,NYSE,,151.9,,INST009808,AAPL FX Spot,FX Spot,True,US5261923372,2025-02-26T08:24:38,,5324301.17,,,P00080673,Commodities-6,1267.796,,FX Spot,4199,5326504.96,2025-03-01,Pending,buy,failed,Momentum,AAPL,2025-02-25,Trader033,T0017,2025-03-01,,Electronic,
+,Pending,Bond Trading,jscc,,9279.14,Unconfirmed,Wells Fargo,FR,CP0055,Broker,2025-01-21T17:24:38,CAD,973042511,,DEAL00080674,-0.5048,Flow Trading,,NYSE,,206.98,0.090307,INST002144,GS Option,Option,True,,2025-01-22T08:24:38,,6387701.12,,PARENT003535,P00080674,BondTrading-4,4306.8804,,Option,1483,6397187.24,2025-01-25,Pending,sell,failed,Relative Value,GS,2025-01-21,Trader012,T0002,2025-01-25,4.78,Electronic,
+,Allocated,Emerging Markets,jscc,,481.37,Confirmed,Citigroup,CA,CP0027,Institution,2025-08-06T17:24:38,CHF,918531004,,DEAL00080675,,Arbitrage,,NYSE,EXT47404990,298.4,,INST008532,SHEL CDS,CDS,False,US4482827767,2025-08-07T14:24:38,,4206609.24,,PARENT001901,P00080675,EmergingMarkets-8,4423.7985,UBS,CDS,950,4207389.01,2025-08-08,Pending,buy,completed,Relative Value,SHEL,2025-08-06,Trader048,T0046,2025-08-08,,Voice,
+,Partial,Options Trading,cme,,15677.3,Pending,JP Morgan,SG,CP0019,Broker,2024-12-26T17:24:38,GBP,216366715,,DEAL00080676,,Exotics,,NYSE,EXT19468449,752.71,,INST008527,AMZN Future,Future,False,US2153641857,2024-12-27T14:24:38,,8504505.48,,,P00080676,OptionsTrading-2,1167.5347,,Future,7284,8520935.49,2024-12-29,Settled,sell,partial,Hedging,AMZN,2024-12-26,Trader008,T0040,2024-12-29,,Electronic,
+,Unallocated,Bond Trading,lch,,5959.3,Unconfirmed,UBS,HK,CP0045,Broker,2025-08-13T17:24:38,JPY,,,DEAL00080677,,Prop Trading,,NYSE,EXT40585583,509.84,,INST002980,C FX Spot,FX Spot,False,US2297012472,2025-08-14T11:24:38,,6214677.09,,PARENT006973,P00080677,BondTrading-10,25.925,,FX Spot,239717,6221146.23,2025-08-18,Settled,buy,cancelled,Event Driven,C,2025-08-13,Trader029,T0020,2025-08-18,,Voice,
+,Unallocated,Equity Trading,jscc,,7884.06,Rejected,HSBC,CH,CP0085,Institution,2025-06-28T17:24:38,JPY,,,DEAL00080678,,Exotics,,NYSE,,204.14,,INST002420,BP CDS,CDS,False,US1471369808,2025-06-29T14:24:38,,4102052.4,,,P00080678,EquityTrading-8,3792.2265,Barclays,CDS,1081,4110140.6,2025-07-01,Unsettled,sell,completed,Directional,BP,2025-06-28,Trader027,T0041,2025-07-01,,Electronic,
+,Allocated,Bond Trading,cme,,5309.71,Rejected,BNP Paribas,AU,CP0018,Institution,2025-01-24T17:24:38,CHF,262010218,,DEAL00080679,,Arbitrage,,NYSE,EXT61216877,258.97,,INST008006,XOM Future,Future,False,US1380623250,2025-01-25T09:24:38,,3437215.15,,,P00080679,BondTrading-1,3571.6721,,Future,962,3442783.83,2025-01-25,Unsettled,buy,partial,Mean Reversion,XOM,2025-01-24,Trader035,T0029,2025-01-25,,Electronic,
+,Allocated,Derivatives,jscc,,1569.45,Confirmed,HSBC,JP,CP0050,Broker,2025-03-18T17:24:38,JPY,,,DEAL00080680,,Flow Trading,,NYSE,,213.75,,INST009303,TTE Commodity,Commodity,False,US5831417241,2025-03-19T12:24:38,2027-02-18,2146388.07,,PARENT006440,P00080680,Derivatives-9,1223.0193,Wells Fargo,Commodity,1754,2148171.27,2025-03-20,Pending,buy,cancelled,Market Making,TTE,2025-03-18,Trader039,T0010,2025-03-20,,Voice,
+,Unallocated,Futures Trading,jscc,,6869.22,Pending,JP Morgan,FR,CP0033,Institution,2024-10-09T17:24:38,USD,,,DEAL00080681,,Arbitrage,,NASDAQ,EXT91034560,202.47,,INST006607,JPM CDS,CDS,False,US4973772972,2024-10-09T22:24:38,2028-10-11,5760914.27,,,P00080681,FuturesTrading-7,1270.9965,HSBC,CDS,4532,5767985.96,2024-10-13,Settled,sell,pending,Mean Reversion,JPM,2024-10-09,Trader005,T0024,2024-10-13,,Electronic,
+,Allocated,Equity Trading,dtcc,,2381.13,Unconfirmed,HSBC,AU,CP0051,Broker,2025-05-31T17:24:38,USD,812418477,,DEAL00080682,,Flow Trading,,NASDAQ,EXT59941790,361.64,,INST002600,SHEL Commodity,Commodity,True,US6290794408,2025-05-31T18:24:38,2032-12-18,5778273.82,,,P00080682,EquityTrading-4,3645.7852,Credit Suisse,Commodity,1584,5781016.59,2025-06-05,Failed,sell,pending,Arbitrage,SHEL,2025-05-31,Trader005,T0027,2025-06-05,,Electronic,
+,Unallocated,ETF Trading,dtcc,,2086.54,Rejected,Citigroup,DE,CP0040,Institution,2024-12-05T17:24:38,AUD,666125439,,DEAL00080683,,Market Making,,NYSE,EXT15125562,37.39,,INST008262,GOOGL Index,Index,True,US8262317717,2024-12-06T08:24:38,,1084218.05,,PARENT000416,P00080683,ETFTrading-10,4777.5869,,Index,226,1086341.98,2024-12-07,Settled,sell,partial,Arbitrage,GOOGL,2024-12-05,Trader045,T0043,2024-12-07,,Voice,
+,Allocated,Equity Trading,lch,,6069.77,Confirmed,Morgan Stanley,SG,CP0097,Institution,2024-09-21T17:24:38,CAD,,,DEAL00080684,,Market Making,,NYSE,EXT84808602,350.75,,INST009004,HSBC Index,Index,True,US4693426190,2024-09-21T20:24:38,,4936011.42,,,P00080684,EquityTrading-7,1759.6093,,Index,2805,4942431.94,2024-09-26,Failed,sell,pending,Market Making,HSBC,2024-09-21,Trader042,T0014,2024-09-26,,Electronic,
+,Unallocated,Futures Trading,cme,,5064.12,Pending,Jefferies,DE,CP0044,Broker,2025-06-14T17:24:38,AUD,,,DEAL00080685,,Prop Trading,,NYSE,,233.41,,INST009520,SHEL Index,Index,False,,2025-06-15T03:24:38,,3477763.3,,,P00080685,FuturesTrading-8,3352.9644,,Index,1037,3483060.83,2025-06-18,Settled,sell,cancelled,Hedging,SHEL,2025-06-14,Trader046,T0011,2025-06-18,,Electronic,
+3268.48,Unallocated,Derivatives,lch,,5117.19,Rejected,HSBC,JP,CP0071,Institution,2024-12-23T17:24:38,JPY,,1357.22,DEAL00080686,,Electronic,22.44,NYSE,EXT25872953,159.59,,INST005208,JNJ Bond,Bond,True,US1991089456,2024-12-23T22:24:38,,3478765.63,1492.94,PARENT003893,P00080686,Derivatives-10,3224.0434,,Bond,1079,3484042.41,2024-12-25,Settled,sell,failed,Directional,JNJ,2024-12-23,Trader040,T0027,2024-12-25,,Voice,0.0882
+,Pending,Derivatives,eurex,,201.87,Unconfirmed,Barclays,UK,CP0012,Institution,2025-05-24T17:24:38,GBP,,,DEAL00080687,,Structured,,NYSE,EXT05267804,121.62,,INST007862,BAC CDS,CDS,True,US1560745691,2025-05-25T15:24:38,2034-10-26,1616679.48,,PARENT009976,P00080687,Derivatives-10,208.6686,,CDS,7747,1617002.97,2025-05-25,Unsettled,sell,failed,Market Making,BAC,2025-05-24,Trader005,T0011,2025-05-25,,Voice,
+,Unallocated,Equity Trading,dtcc,,11722.63,Rejected,RBC Capital,CA,CP0003,Broker,2024-09-23T17:24:38,AUD,682377965,,DEAL00080688,,Delta One,,NYSE,,513.29,,INST007173,MRK Equity,Equity,True,US1022902670,2024-09-24T04:24:38,,7205544.29,,PARENT008981,P00080688,EquityTrading-4,1890.395,,Equity,3811,7217780.21,2024-09-27,Settled,buy,cancelled,Mean Reversion,MRK,2024-09-23,Trader039,T0024,2024-09-27,,Voice,
+3056.05,Allocated,Structured Products,ice,,962.53,Pending,Wells Fargo,CH,CP0005,Broker,2024-11-30T17:24:38,USD,,6392.67,DEAL00080689,,Delta One,28.76,NYSE,EXT09328845,193.78,,INST007462,PFE Bond,Bond,True,US3191436159,2024-11-30T22:24:38,,1993993.27,7031.94,PARENT004644,P00080689,StructuredProducts-2,4886.676,,Bond,408,1995149.58,2024-12-01,Unsettled,sell,completed,Directional,PFE,2024-11-30,Trader040,T0002,2024-12-01,,Voice,0.0283
+,Partial,Derivatives,dtcc,,10662.77,Unconfirmed,Citigroup,JP,CP0079,Institution,2024-11-20T17:24:38,GBP,,,DEAL00080690,,Electronic,,NYSE,EXT89215468,926.91,,INST006565,TSLA Commodity,Commodity,True,,2024-11-21T06:24:38,,9563139.89,,,P00080690,Derivatives-10,1374.4694,,Commodity,6957,9574729.57,2024-11-25,Failed,buy,partial,Hedging,TSLA,2024-11-20,Trader029,T0050,2024-11-25,,Electronic,
+,Pending,Derivatives,lch,,173.13,Pending,BNP Paribas,CH,CP0076,Institution,2024-11-20T17:24:38,JPY,836668442,,DEAL00080691,,Exotics,,NASDAQ,EXT51439455,42.09,,INST005163,SHEL ETF,ETF,False,,2024-11-21T16:24:38,2034-01-06,449607.36,,,P00080691,Derivatives-8,4749.7724,,ETF,94,449822.58,2024-11-22,Pending,sell,completed,Hedging,SHEL,2024-11-20,Trader029,T0018,2024-11-22,,Electronic,
+,Pending,Options Trading,lch,,6993.94,Pending,Wells Fargo,DE,CP0055,Institution,2025-01-03T17:24:38,CAD,601718398,,DEAL00080692,-0.8537,Exotics,,NYSE,EXT68003597,615.74,0.072162,INST004489,NVDA Option,Option,True,US2643100634,2025-01-04T01:24:38,2033-08-01,8919115.29,,,P00080692,OptionsTrading-5,4000.2855,,Option,2229,8926724.97,2025-01-08,Pending,sell,completed,Relative Value,NVDA,2025-01-03,Trader037,T0014,2025-01-08,12.59,Electronic,
+,Pending,Derivatives,lch,,3193.03,Rejected,UBS,AU,CP0098,Broker,2025-04-10T17:24:38,CHF,574049026,,DEAL00080693,,Exotics,,NASDAQ,EXT75504937,29.22,,INST000124,MS CDS,CDS,True,US7791383206,2025-04-11T04:24:38,2033-06-07,2314076.4,,,P00080693,Derivatives-2,1050.0829,,CDS,2203,2317298.65,2025-04-12,Unsettled,sell,cancelled,Relative Value,MS,2025-04-10,Trader045,T0023,2025-04-12,,Electronic,
+,Pending,Credit Trading,dtcc,,165.75,Unconfirmed,Goldman Sachs,DE,CP0081,Broker,2024-12-09T17:24:38,CAD,598308880,,DEAL00080694,,Flow Trading,,NYSE,EXT11346352,6.8,,INST002020,TSLA CDS,CDS,True,,2024-12-10T03:24:38,,144861.56,,,P00080694,CreditTrading-8,4634.2358,,CDS,31,145034.11,2024-12-13,Settled,sell,pending,Event Driven,TSLA,2024-12-09,Trader025,T0018,2024-12-13,,Electronic,
+,Allocated,Options Trading,ice,,9220.08,Pending,Barclays,HK,CP0053,Broker,2025-05-27T17:24:38,JPY,,,DEAL00080695,,Flow Trading,,NASDAQ,EXT56994901,355.75,,INST008390,GS Commodity,Commodity,False,US3733743180,2025-05-28T09:24:38,,5180441.79,,,P00080695,OptionsTrading-2,221.7718,UBS,Commodity,23359,5190017.62,2025-05-29,Failed,buy,partial,Arbitrage,GS,2025-05-27,Trader050,T0038,2025-05-29,,Voice,
+,Allocated,FX Trading,cme,,1370.01,Pending,UBS,JP,CP0003,Institution,2024-11-29T17:24:38,JPY,,,DEAL00080696,,Market Making,,NYSE,EXT71238533,148.06,,INST003578,BAC FX Spot,FX Spot,False,US9468232076,2024-11-30T09:24:38,,7120634.22,,,P00080696,FXTrading-5,3292.2936,,FX Spot,2162,7122152.29,2024-11-30,Failed,buy,partial,Arbitrage,BAC,2024-11-29,Trader010,T0037,2024-11-30,,Voice,
+,Unallocated,Commodities,lch,,14595.72,Unconfirmed,RBC Capital,US,CP0005,Institution,2024-08-24T17:24:38,CAD,821904552,,DEAL00080697,,Flow Trading,,NASDAQ,EXT34235873,296.35,,INST006280,C CDS,CDS,True,US2752785436,2024-08-24T21:24:38,,9534391.03,,PARENT002780,P00080697,Commodities-8,4850.9485,,CDS,1965,9549283.1,2024-08-25,Settled,buy,completed,Mean Reversion,C,2024-08-24,Trader047,T0011,2024-08-25,,Electronic,
+,Allocated,Emerging Markets,lch,,1890.97,Confirmed,Citigroup,CH,CP0095,Institution,2025-03-28T17:24:38,AUD,,,DEAL00080698,,Flow Trading,,NYSE,EXT46599864,159.87,,INST009297,TSLA Commodity,Commodity,False,US8364756443,2025-03-28T18:24:38,,1773596.06,,,P00080698,EmergingMarkets-2,2300.5052,,Commodity,770,1775646.9,2025-03-31,Unsettled,sell,pending,Hedging,TSLA,2025-03-28,Trader010,T0028,2025-03-31,,Voice,
+,Unallocated,ETF Trading,lch,,2337.06,Pending,Mizuho,FR,CP0072,Institution,2024-10-07T17:24:38,GBP,819062004,,DEAL00080699,0.8566,Structured,,NYSE,,243.95,0.000368,INST005283,META Option,Option,True,US8137911142,2024-10-07T18:24:38,,4073423.17,,,P00080699,ETFTrading-7,1130.6267,,Option,3602,4076004.18,2024-10-08,Pending,sell,pending,Mean Reversion,META,2024-10-07,Trader019,T0050,2024-10-08,38.82,Electronic,
+,Allocated,Commodities,cme,Trade 80700 - Special handling required,2327.16,Confirmed,Jefferies,CA,CP0081,Broker,2025-02-18T17:24:38,EUR,,,DEAL00080700,,Structured,,NYSE,EXT72899491,364.2,,INST000037,NVDA Forward,Forward,True,US3279346360,2025-02-19T14:24:38,,6360970.03,,,P00080700,Commodities-2,2355.7402,,Forward,2700,6363661.39,2025-02-23,Unsettled,sell,pending,Directional,NVDA,2025-02-18,Trader017,T0018,2025-02-23,,Voice,
+,Partial,Options Trading,eurex,,2103.11,Confirmed,Barclays,FR,CP0068,Institution,2025-03-03T17:24:38,JPY,909729910,,DEAL00080701,,Exotics,,NYSE,EXT34202754,76.76,,INST005207,TSLA Equity,Equity,True,US7424984846,2025-03-04T15:24:38,,3730437.44,,,P00080701,OptionsTrading-2,2502.783,,Equity,1490,3732617.31,2025-03-07,Settled,sell,cancelled,Directional,TSLA,2025-03-03,Trader006,T0013,2025-03-07,,Voice,
+,Pending,Commodities,lch,,9185.76,Confirmed,UBS,FR,CP0012,Institution,2025-06-24T17:24:38,AUD,,1940.43,DEAL00080702,,Flow Trading,,NASDAQ,,551.8,,INST002242,MS Swap,Swap,True,US2939915689,2025-06-25T08:24:38,,6418482.88,2134.47,,P00080702,Commodities-5,833.9719,,Swap,7696,6428220.44,2025-06-27,Failed,sell,cancelled,Event Driven,MS,2025-06-24,Trader005,T0017,2025-06-27,,Voice,
+,Pending,ETF Trading,dtcc,,854.03,Confirmed,Barclays,CH,CP0057,Institution,2025-02-28T17:24:38,EUR,415780850,,DEAL00080703,,Prop Trading,,NYSE,,53.73,,INST007880,JNJ CDS,CDS,True,US5774690525,2025-02-28T21:24:38,,1222475.4,,,P00080703,ETFTrading-1,2225.4838,JP Morgan,CDS,549,1223383.16,2025-03-03,Unsettled,sell,cancelled,Momentum,JNJ,2025-02-28,Trader019,T0007,2025-03-03,,Voice,
+,Partial,Futures Trading,eurex,,1988.32,Rejected,Mizuho,JP,CP0098,Institution,2025-01-06T17:24:38,EUR,678551404,7917.93,DEAL00080704,,Delta One,,NYSE,EXT41206348,90.83,,INST004639,MS Swap,Swap,True,US6343550060,2025-01-06T20:24:38,,1345937.92,8709.72,,P00080704,FuturesTrading-1,4820.085,,Swap,279,1348017.07,2025-01-09,Unsettled,buy,partial,Relative Value,MS,2025-01-06,Trader001,T0001,2025-01-09,,Electronic,
+,Allocated,Structured Products,cme,,5284.84,Unconfirmed,Bank of America,HK,CP0011,Institution,2025-06-09T17:24:38,CHF,,,DEAL00080705,,Structured,,NYSE,EXT87580185,253.1,,INST003383,UNH Commodity,Commodity,True,,2025-06-09T22:24:38,2027-07-07,3525700.79,,PARENT003246,P00080705,StructuredProducts-6,2670.3724,,Commodity,1320,3531238.73,2025-06-13,Settled,sell,completed,Directional,UNH,2025-06-09,Trader029,T0030,2025-06-13,,Electronic,
+,Unallocated,Bond Trading,lch,,1621.07,Unconfirmed,Bank of America,AU,CP0078,Broker,2024-09-22T17:24:38,JPY,,,DEAL00080706,,Flow Trading,,NYSE,EXT69768112,369.81,,INST005405,UNH Commodity,Commodity,False,US7930324669,2024-09-23T04:24:38,,5246391.71,,,P00080706,BondTrading-7,4581.1476,,Commodity,1145,5248382.59,2024-09-26,Failed,buy,completed,Event Driven,UNH,2024-09-22,Trader022,T0006,2024-09-26,,Voice,
+,Unallocated,Emerging Markets,eurex,,1927.46,Rejected,Wells Fargo,US,CP0071,Institution,2025-03-19T17:24:38,AUD,,,DEAL00080707,,Flow Trading,,NYSE,,439.88,,INST007441,AMZN Forward,Forward,True,US2403024522,2025-03-20T07:24:38,2027-06-10,5474642.22,,,P00080707,EmergingMarkets-4,2127.484,,Forward,2573,5477009.56,2025-03-24,Unsettled,sell,partial,Directional,AMZN,2025-03-19,Trader041,T0019,2025-03-24,,Voice,
+,Unallocated,Prime Brokerage,ice,,11193.94,Unconfirmed,Credit Suisse,UK,CP0008,Institution,2025-02-04T17:24:38,EUR,,,DEAL00080708,-0.4391,Structured,,NYSE,,616.79,0.092948,INST005652,JPM Option,Option,True,,2025-02-05T17:24:38,,9447020.8,,,P00080708,PrimeBrokerage-3,2972.8129,,Option,3177,9458831.53,2025-02-05,Unsettled,sell,pending,Arbitrage,JPM,2025-02-04,Trader005,T0039,2025-02-05,7.25,Voice,
+,Unallocated,Equity Trading,cme,,3336.21,Pending,RBC Capital,DE,CP0032,Broker,2025-02-09T17:24:38,EUR,,,DEAL00080709,,Electronic,,NYSE,,253.86,,INST003457,SHEL FX Spot,FX Spot,True,US5759835136,2025-02-10T03:24:38,,5288950.21,,,P00080709,EquityTrading-5,4269.1331,,FX Spot,1238,5292540.28,2025-02-12,Unsettled,sell,pending,Hedging,SHEL,2025-02-09,Trader013,T0042,2025-02-12,,Electronic,
+,Partial,Equity Trading,dtcc,,9721.41,Unconfirmed,Citigroup,UK,CP0049,Institution,2025-03-27T17:24:38,CAD,492420266,,DEAL00080710,,Prop Trading,,NYSE,EXT89496271,874.2,,INST001479,MSFT Future,Future,True,US8753337872,2025-03-28T06:24:38,,9909061.72,,,P00080710,EquityTrading-5,667.9838,,Future,14834,9919657.33,2025-03-29,Pending,sell,failed,Momentum,MSFT,2025-03-27,Trader025,T0014,2025-03-29,,Electronic,
+3525.22,Allocated,Options Trading,jscc,,3133.01,Unconfirmed,Barclays,JP,CP0011,Institution,2025-06-27T17:24:38,AUD,267242168,2847.94,DEAL00080711,,Prop Trading,8.43,NYSE,EXT42547405,135.63,,INST004407,TTE Bond,Bond,False,US9297318974,2025-06-27T23:24:38,,4565456.64,3132.73,,P00080711,OptionsTrading-8,3250.4944,,Bond,1404,4568725.28,2025-07-02,Pending,buy,pending,Event Driven,TTE,2025-06-27,Trader039,T0042,2025-07-02,,Electronic,0.0277
+,Partial,Commodities,eurex,Trade 80712 - Special handling required,3387.84,Confirmed,Credit Suisse,FR,CP0027,Broker,2025-03-16T17:24:38,AUD,971880985,,DEAL00080712,,Market Making,,NYSE,EXT45029512,443.6,,INST007115,WFC ETF,ETF,False,,2025-03-17T10:24:38,2025-08-19,6488357.93,,,P00080712,Commodities-1,253.2533,,ETF,25620,6492189.37,2025-03-17,Pending,sell,completed,Arbitrage,WFC,2025-03-16,Trader029,T0025,2025-03-17,,Voice,
+,Allocated,Commodities,cme,Trade 80713 - Special handling required,9288.93,Unconfirmed,Mizuho,JP,CP0046,Institution,2024-11-20T17:24:38,JPY,380352133,,DEAL00080713,,Flow Trading,,NASDAQ,,114.2,,INST000132,BP ETF,ETF,True,US8465121107,2024-11-21T02:24:38,2034-09-29,5628456.8,,,P00080713,Commodities-10,209.1327,,ETF,26913,5637859.93,2024-11-24,Unsettled,buy,completed,Mean Reversion,BP,2024-11-20,Trader023,T0001,2024-11-24,,Electronic,
+,Partial,Bond Trading,jscc,,8392.65,Rejected,BNP Paribas,US,CP0099,Broker,2025-02-02T17:24:38,AUD,123617471,2615.41,DEAL00080714,,Flow Trading,,NYSE,,510.27,,INST001397,LLY Swap,Swap,True,,2025-02-03T09:24:38,,5659472.55,2876.95,,P00080714,BondTrading-1,2051.2659,,Swap,2759,5668375.47,2025-02-03,Unsettled,buy,partial,Relative Value,LLY,2025-02-02,Trader046,T0027,2025-02-03,,Voice,
+,Allocated,Emerging Markets,ice,,532.81,Confirmed,RBC Capital,HK,CP0092,Broker,2024-10-25T17:24:38,GBP,965714469,,DEAL00080715,,Delta One,,NYSE,EXT30329121,10.04,,INST008767,C ETF,ETF,False,US6703914513,2024-10-26T06:24:38,,345378.12,,,P00080715,EmergingMarkets-9,686.4052,HSBC,ETF,503,345920.97,2024-10-28,Settled,sell,completed,Hedging,C,2024-10-25,Trader047,T0015,2024-10-28,,Electronic,
+,Unallocated,Equity Trading,jscc,,4630.15,Rejected,RBC Capital,HK,CP0081,Broker,2025-03-31T17:24:38,EUR,,,DEAL00080716,,Flow Trading,,NYSE,,285.63,,INST002319,WFC FX Spot,FX Spot,True,US5873273596,2025-03-31T22:24:38,,5006038.95,,,P00080716,EquityTrading-2,1347.8855,,FX Spot,3713,5010954.73,2025-04-05,Unsettled,sell,partial,Arbitrage,WFC,2025-03-31,Trader047,T0003,2025-04-05,,Electronic,
+,Partial,Commodities,dtcc,,567.33,Unconfirmed,Bank of America,JP,CP0041,Institution,2024-12-01T17:24:38,CHF,,,DEAL00080717,,Exotics,,NASDAQ,EXT68461313,224.21,,INST003760,TSLA FX Spot,FX Spot,True,US5794776057,2024-12-01T22:24:38,2029-05-30,4329184.18,,,P00080717,Commodities-5,4539.9547,,FX Spot,953,4329975.72,2024-12-05,Settled,buy,completed,Market Making,TSLA,2024-12-01,Trader039,T0021,2024-12-05,,Voice,
+,Pending,Options Trading,jscc,,4766.43,Rejected,Bank of America,JP,CP0054,Broker,2025-02-09T17:24:38,EUR,,537.72,DEAL00080718,,Prop Trading,,NYSE,,113.1,,INST007967,MRK Swap,Swap,True,,2025-02-10T03:24:38,,3964426.51,591.49,PARENT005611,P00080718,OptionsTrading-1,3119.9225,,Swap,1270,3969306.04,2025-02-12,Failed,sell,cancelled,Relative Value,MRK,2025-02-09,Trader039,T0036,2025-02-12,,Electronic,
+,Unallocated,Futures Trading,eurex,,13696.43,Pending,BNP Paribas,HK,CP0089,Institution,2024-08-16T17:24:38,CHF,,,DEAL00080719,,Prop Trading,,NYSE,EXT53173075,235.28,,INST003204,JPM Index,Index,True,US6039783593,2024-08-17T02:24:38,,7545264.28,,,P00080719,FuturesTrading-9,1156.024,,Index,6526,7559195.99,2024-08-21,Settled,buy,pending,Mean Reversion,JPM,2024-08-16,Trader004,T0012,2024-08-21,,Voice,
+,Partial,Commodities,ice,,5553.72,Rejected,BNP Paribas,US,CP0091,Institution,2025-06-10T17:24:38,CHF,841007745,,DEAL00080720,,Prop Trading,,NYSE,EXT62842074,339.83,,INST004387,AAPL FX Forward,FX Forward,True,US7835136162,2025-06-11T07:24:38,,8370896.09,,PARENT001514,P00080720,Commodities-3,4437.0123,RBC Capital,FX Forward,1886,8376789.64,2025-06-15,Failed,sell,pending,Market Making,AAPL,2025-06-10,Trader018,T0002,2025-06-15,,Electronic,
+,Allocated,Futures Trading,ice,,4059.12,Unconfirmed,Wells Fargo,CA,CP0091,Institution,2025-04-16T17:24:38,JPY,,,DEAL00080721,,Delta One,,NASDAQ,EXT82057411,649.13,,INST009195,AMZN CDS,CDS,True,US9975788542,2025-04-16T20:24:38,2026-05-09,6584174.92,,,P00080721,FuturesTrading-7,4370.8227,,CDS,1506,6588883.17,2025-04-18,Failed,buy,pending,Arbitrage,AMZN,2025-04-16,Trader027,T0041,2025-04-18,,Electronic,
+,Unallocated,Options Trading,eurex,,2422.75,Rejected,Mizuho,AU,CP0045,Broker,2025-08-11T17:24:38,AUD,,,DEAL00080722,,Delta One,,NYSE,EXT91469136,113.24,,INST005366,PFE FX Forward,FX Forward,False,US4313924405,2025-08-12T10:24:38,,3669080.04,,,P00080722,OptionsTrading-9,1500.6568,Barclays,FX Forward,2444,3671616.03,2025-08-14,Pending,buy,partial,Relative Value,PFE,2025-08-11,Trader021,T0046,2025-08-14,,Electronic,
+,Partial,FX Trading,dtcc,,3872.77,Unconfirmed,Deutsche Bank,CH,CP0012,Institution,2024-11-25T17:24:38,CHF,661100092,,DEAL00080723,,Electronic,,NASDAQ,EXT72689335,359.85,,INST009921,GOOGL FX Spot,FX Spot,False,,2024-11-25T21:24:38,,5286385.49,,,P00080723,FXTrading-8,2851.9427,,FX Spot,1853,5290618.11,2024-11-30,Settled,sell,pending,Directional,GOOGL,2024-11-25,Trader037,T0038,2024-11-30,,Electronic,
+,Allocated,Equity Trading,jscc,Trade 80724 - Special handling required,3315.83,Unconfirmed,Deutsche Bank,US,CP0087,Broker,2024-10-01T17:24:38,CHF,356938027,,DEAL00080724,-0.4477,Delta One,,NYSE,EXT92201614,453.08,0.018384,INST007105,PFE Option,Option,True,US9597797988,2024-10-02T13:24:38,,8522442.88,,,P00080724,EquityTrading-9,2794.7062,,Option,3049,8526211.79,2024-10-05,Failed,sell,partial,Arbitrage,PFE,2024-10-01,Trader036,T0005,2024-10-05,66.89,Voice,
+,Unallocated,FX Trading,eurex,,1703.6,Unconfirmed,RBC Capital,SG,CP0050,Broker,2025-03-24T17:24:38,CHF,333605222,,DEAL00080725,,Arbitrage,,NYSE,EXT97009844,108.36,,INST006488,UNH FX Forward,FX Forward,True,US1187410214,2025-03-25T06:24:38,,3738058.91,,,P00080725,FXTrading-6,2279.0467,Jefferies,FX Forward,1640,3739870.87,2025-03-25,Settled,sell,cancelled,Hedging,UNH,2025-03-24,Trader010,T0020,2025-03-25,,Voice,
+,Partial,Equity Trading,dtcc,Trade 80726 - Special handling required,1769.8,Rejected,HSBC,FR,CP0040,Broker,2025-02-11T17:24:38,EUR,,,DEAL00080726,0.4993,Arbitrage,,NYSE,,61.51,0.042275,INST003564,WFC Option,Option,True,US2702332923,2025-02-11T18:24:38,2034-10-27,1768455.02,,,P00080726,EquityTrading-5,502.8404,,Option,3516,1770286.33,2025-02-14,Unsettled,sell,pending,Market Making,WFC,2025-02-11,Trader027,T0002,2025-02-14,93.32,Electronic,
+,Unallocated,Commodities,lch,,9690.04,Unconfirmed,JP Morgan,AU,CP0050,Institution,2025-01-31T17:24:38,EUR,,,DEAL00080727,,Market Making,,NYSE,EXT35003683,239.37,,INST007527,GS Index,Index,True,US9876282310,2025-01-31T18:24:38,2025-11-17,5275794.99,,,P00080727,Commodities-10,3618.7965,UBS,Index,1457,5285724.4,2025-02-05,Unsettled,sell,completed,Directional,GS,2025-01-31,Trader021,T0026,2025-02-05,,Voice,
+,Allocated,Emerging Markets,eurex,,10686.89,Rejected,Morgan Stanley,CH,CP0078,Institution,2024-10-19T17:24:38,JPY,,,DEAL00080728,,Prop Trading,,NYSE,EXT75467644,453.48,,INST006063,TSLA Commodity,Commodity,False,US9785423117,2024-10-20T05:24:38,,7523644.91,,,P00080728,EmergingMarkets-3,3160.6057,RBC Capital,Commodity,2380,7534785.28,2024-10-24,Settled,sell,partial,Relative Value,TSLA,2024-10-19,Trader048,T0019,2024-10-24,,Voice,
+,Pending,ETF Trading,cme,,6731.84,Pending,JP Morgan,US,CP0067,Institution,2025-02-07T17:24:38,JPY,758466002,,DEAL00080729,,Structured,,NYSE,,385.29,,INST001431,AMZN FX Spot,FX Spot,True,US2734872196,2025-02-08T04:24:38,2029-05-12,4244393.25,,PARENT000430,P00080729,ETFTrading-5,992.5268,,FX Spot,4276,4251510.38,2025-02-10,Failed,sell,partial,Mean Reversion,AMZN,2025-02-07,Trader017,T0038,2025-02-10,,Voice,
+,Allocated,Futures Trading,lch,Trade 80730 - Special handling required,3624.26,Rejected,Mizuho,UK,CP0030,Broker,2024-11-23T17:24:38,CHF,,,DEAL00080730,,Flow Trading,,NASDAQ,,66.44,,INST004222,LLY Index,Index,True,,2024-11-24T04:24:38,,3514919.12,,,P00080730,FuturesTrading-3,3896.5111,Jefferies,Index,902,3518609.82,2024-11-27,Failed,buy,pending,Relative Value,LLY,2024-11-23,Trader037,T0013,2024-11-27,,Electronic,
+,Pending,Equity Trading,ice,,13098.2,Unconfirmed,HSBC,US,CP0065,Institution,2024-11-20T17:24:38,JPY,730986835,,DEAL00080731,,Structured,,NYSE,EXT43146846,127.2,,INST007952,XOM FX Spot,FX Spot,True,US5824404720,2024-11-21T07:24:38,,9956948.67,,,P00080731,EquityTrading-7,4676.5805,,FX Spot,2129,9970174.07,2024-11-25,Unsettled,sell,failed,Arbitrage,XOM,2024-11-20,Trader046,T0004,2024-11-25,,Electronic,
+,Partial,Futures Trading,lch,,222.78,Rejected,Barclays,FR,CP0042,Broker,2025-08-10T17:24:38,GBP,247884671,,DEAL00080732,,Structured,,NYSE,,79.06,,INST008348,MRK ETF,ETF,False,US3028821749,2025-08-11T14:24:38,2030-10-26,1281531.49,,,P00080732,FuturesTrading-2,3349.6135,Citigroup,ETF,382,1281833.33,2025-08-14,Settled,sell,partial,Hedging,MRK,2025-08-10,Trader044,T0019,2025-08-14,,Voice,
+,Pending,Futures Trading,lch,,713.25,Unconfirmed,Jefferies,DE,CP0032,Institution,2025-04-03T17:24:38,AUD,,,DEAL00080733,,Arbitrage,,NYSE,EXT49879794,163.98,,INST008455,MS FX Spot,FX Spot,False,US2274737135,2025-04-04T04:24:38,2034-07-06,2512570.93,,,P00080733,FuturesTrading-10,669.0728,Citigroup,FX Spot,3755,2513448.16,2025-04-07,Failed,buy,failed,Mean Reversion,MS,2025-04-03,Trader012,T0010,2025-04-07,,Electronic,
+,Pending,Structured Products,eurex,,2975.06,Confirmed,Deutsche Bank,US,CP0034,Institution,2025-07-10T17:24:38,GBP,942094183,,DEAL00080734,,Prop Trading,,NYSE,EXT20388673,152.4,,INST008763,GOOGL CDS,CDS,True,US3433185483,2025-07-10T21:24:38,2031-07-10,2045169.34,,PARENT001298,P00080734,StructuredProducts-2,1022.5042,,CDS,2000,2048296.8,2025-07-15,Pending,buy,partial,Event Driven,GOOGL,2025-07-10,Trader049,T0022,2025-07-15,,Voice,
+,Allocated,Equity Trading,jscc,,7401.3,Unconfirmed,Jefferies,DE,CP0070,Institution,2024-12-14T17:24:38,EUR,961220089,,DEAL00080735,0.9921,Flow Trading,,NYSE,,479.05,0.083351,INST006271,TSLA Option,Option,True,US3868192200,2024-12-15T06:24:38,,7768067.73,,,P00080735,EquityTrading-8,4978.2046,Bank of America,Option,1560,7775948.08,2024-12-19,Settled,buy,completed,Directional,TSLA,2024-12-14,Trader031,T0031,2024-12-19,81.76,Electronic,
+,Allocated,Prime Brokerage,cme,,13264.93,Confirmed,Deutsche Bank,US,CP0039,Institution,2025-01-14T17:24:38,AUD,,,DEAL00080736,0.4163,Electronic,,NASDAQ,EXT76127379,632.42,0.079869,INST005636,MRK Option,Option,True,US6336023278,2025-01-14T23:24:38,,9211879.07,,,P00080736,PrimeBrokerage-10,4245.824,,Option,2169,9225776.42,2025-01-16,Unsettled,buy,completed,Hedging,MRK,2025-01-14,Trader001,T0038,2025-01-16,62.36,Voice,
+,Pending,Futures Trading,cme,,1559.89,Confirmed,Barclays,SG,CP0033,Institution,2025-05-22T17:24:38,AUD,,,DEAL00080737,,Structured,,NASDAQ,EXT80674802,57.17,,INST008143,BAC ETF,ETF,True,US6740345062,2025-05-22T18:24:38,,1140890.25,,,P00080737,FuturesTrading-4,1071.5016,,ETF,1064,1142507.31,2025-05-23,Failed,buy,completed,Hedging,BAC,2025-05-22,Trader039,T0027,2025-05-23,,Electronic,
+,Pending,Derivatives,dtcc,Trade 80738 - Special handling required,5533.87,Unconfirmed,JP Morgan,CA,CP0038,Institution,2025-02-18T17:24:38,AUD,,,DEAL00080738,,Structured,,NYSE,EXT03401408,224.61,,INST009269,PFE Commodity,Commodity,True,US4731365472,2025-02-18T22:24:38,2029-04-27,5881462.96,,,P00080738,Derivatives-10,3409.8791,,Commodity,1724,5887221.44,2025-02-22,Unsettled,buy,partial,Mean Reversion,PFE,2025-02-18,Trader011,T0039,2025-02-22,,Electronic,
+,Pending,Options Trading,jscc,,6476.63,Confirmed,UBS,FR,CP0082,Institution,2025-05-18T17:24:38,GBP,395610605,,DEAL00080739,,Prop Trading,,NYSE,EXT61298866,263.88,,INST007919,MSFT Commodity,Commodity,False,,2025-05-19T03:24:38,,7882249.52,,,P00080739,OptionsTrading-1,1005.0798,,Commodity,7842,7888990.03,2025-05-21,Failed,buy,pending,Mean Reversion,MSFT,2025-05-18,Trader020,T0024,2025-05-21,,Voice,
+,Allocated,Credit Trading,eurex,,11745.62,Rejected,Morgan Stanley,UK,CP0075,Institution,2025-07-30T17:24:38,GBP,,,DEAL00080740,,Flow Trading,,NYSE,,498.15,,INST004241,SHEL Equity,Equity,True,,2025-07-31T00:24:38,,8308567.0,,,P00080740,CreditTrading-6,1391.0291,,Equity,5972,8320810.77,2025-08-04,Settled,sell,failed,Mean Reversion,SHEL,2025-07-30,Trader048,T0007,2025-08-04,,Electronic,
+7394.82,Unallocated,Equity Trading,dtcc,,4993.64,Pending,Morgan Stanley,DE,CP0004,Broker,2025-01-29T17:24:38,CAD,988251855,6208.1,DEAL00080741,,Exotics,8.67,NASDAQ,EXT93982534,305.36,,INST007129,UNH Bond,Bond,True,,2025-01-30T13:24:38,,3071397.17,6828.91,,P00080741,EquityTrading-2,468.2375,UBS,Bond,6559,3076696.17,2025-02-01,Unsettled,buy,completed,Momentum,UNH,2025-01-29,Trader025,T0027,2025-02-01,,Voice,0.0247
+,Pending,Options Trading,dtcc,,1365.79,Confirmed,Wells Fargo,DE,CP0005,Institution,2024-09-18T17:24:38,USD,,,DEAL00080742,,Delta One,,NYSE,EXT17732029,68.43,,INST001528,TSLA ETF,ETF,True,US8100805958,2024-09-19T09:24:38,2033-09-24,1266035.42,,,P00080742,OptionsTrading-6,212.0656,,ETF,5970,1267469.64,2024-09-23,Pending,sell,pending,Market Making,TSLA,2024-09-18,Trader021,T0002,2024-09-23,,Electronic,
+,Pending,Equity Trading,eurex,,3180.2,Unconfirmed,JP Morgan,CA,CP0096,Broker,2025-03-19T17:24:38,EUR,384806404,,DEAL00080743,,Electronic,,NASDAQ,EXT25724619,383.19,,INST001511,SHEL Equity,Equity,True,US1126956048,2025-03-20T09:24:38,,4231959.23,,,P00080743,EquityTrading-4,2265.5541,,Equity,1867,4235522.62,2025-03-21,Pending,buy,pending,Mean Reversion,SHEL,2025-03-19,Trader048,T0033,2025-03-21,,Electronic,
+,Partial,Commodities,ice,,8895.23,Confirmed,Deutsche Bank,JP,CP0073,Institution,2024-10-18T17:24:38,CAD,268588761,,DEAL00080744,-0.9758,Electronic,,NYSE,EXT92679479,357.65,0.057235,INST005353,UNH Option,Option,True,,2024-10-19T06:24:38,,5692060.13,,,P00080744,Commodities-8,3476.7954,,Option,1637,5701313.01,2024-10-21,Pending,buy,cancelled,Relative Value,UNH,2024-10-18,Trader005,T0038,2024-10-21,5.14,Voice,
+,Allocated,Options Trading,dtcc,,302.73,Unconfirmed,Citigroup,CA,CP0099,Broker,2024-11-27T17:24:38,CAD,,8494.42,DEAL00080745,,Structured,,NYSE,,107.84,,INST009987,GOOGL Swap,Swap,True,US2189932541,2024-11-28T16:24:38,2026-05-03,1085604.75,9343.86,,P00080745,OptionsTrading-8,2357.8874,,Swap,460,1086015.32,2024-12-02,Failed,sell,cancelled,Hedging,GOOGL,2024-11-27,Trader050,T0042,2024-12-02,,Electronic,
+,Allocated,Bond Trading,eurex,,2304.14,Unconfirmed,Goldman Sachs,CA,CP0052,Broker,2025-01-26T17:24:38,CAD,,,DEAL00080746,,Flow Trading,,NYSE,EXT12619800,88.91,,INST004942,BP Commodity,Commodity,True,US5081950007,2025-01-26T23:24:38,,1262589.55,,,P00080746,BondTrading-9,2016.7216,,Commodity,626,1264982.6,2025-01-31,Settled,buy,partial,Event Driven,BP,2025-01-26,Trader034,T0006,2025-01-31,,Electronic,
+,Partial,Equity Trading,cme,,1838.49,Rejected,Goldman Sachs,DE,CP0059,Institution,2025-04-29T17:24:38,AUD,475222748,641.44,DEAL00080747,,Structured,,NYSE,EXT31876294,58.45,,INST004829,UNH Swap,Swap,False,US1523218852,2025-04-30T14:24:38,2030-01-16,1379420.35,705.58,PARENT002772,P00080747,EquityTrading-1,1570.8497,,Swap,878,1381317.29,2025-04-30,Unsettled,buy,failed,Relative Value,UNH,2025-04-29,Trader026,T0041,2025-04-30,,Voice,
+,Pending,FX Trading,eurex,,9446.89,Pending,Jefferies,DE,CP0052,Broker,2025-06-09T17:24:38,EUR,,,DEAL00080748,,Electronic,,NYSE,EXT08710461,549.72,,INST009257,C Index,Index,False,US5775908901,2025-06-10T14:24:38,,7962867.08,,,P00080748,FXTrading-5,4016.7237,,Index,1982,7972863.69,2025-06-11,Unsettled,buy,pending,Arbitrage,C,2025-06-09,Trader036,T0021,2025-06-11,,Voice,
+,Pending,Prime Brokerage,cme,,1962.17,Pending,Deutsche Bank,HK,CP0051,Broker,2025-06-19T17:24:38,GBP,346566557,,DEAL00080749,,Arbitrage,,NASDAQ,EXT58288304,273.55,,INST009161,CVX ETF,ETF,True,US3770570681,2025-06-19T18:24:38,2032-09-23,5613180.22,,,P00080749,PrimeBrokerage-7,4274.2572,,ETF,1313,5615415.94,2025-06-21,Failed,sell,pending,Market Making,CVX,2025-06-19,Trader046,T0008,2025-06-21,,Electronic,
+,Pending,Futures Trading,eurex,,9.53,Unconfirmed,Jefferies,JP,CP0099,Institution,2024-10-09T17:24:38,AUD,,,DEAL00080750,,Delta One,,NASDAQ,EXT14203222,1.82,,INST004548,HSBC Index,Index,True,US5391190784,2024-10-10T07:24:38,,18412.45,,,P00080750,FuturesTrading-6,4835.6701,,Index,3,18423.8,2024-10-14,Unsettled,buy,failed,Directional,HSBC,2024-10-09,Trader010,T0006,2024-10-14,,Electronic,
+,Partial,Equity Trading,eurex,,988.6,Pending,HSBC,DE,CP0049,Institution,2025-04-19T17:24:38,CAD,339512013,,DEAL00080751,-0.5695,Delta One,,NASDAQ,EXT58420948,41.53,0.038908,INST007265,MS Option,Option,True,US4839959570,2025-04-19T18:24:38,2034-11-01,527992.51,,PARENT004464,P00080751,EquityTrading-8,2309.7851,,Option,228,529022.64,2025-04-22,Unsettled,buy,partial,Event Driven,MS,2025-04-19,Trader019,T0021,2025-04-22,61.09,Electronic,
+,Partial,Equity Trading,cme,,4160.09,Unconfirmed,Mizuho,SG,CP0036,Institution,2025-05-28T17:24:38,USD,,,DEAL00080752,,Exotics,,NASDAQ,,373.78,,INST006369,WFC ETF,ETF,True,US9347308677,2025-05-29T04:24:38,,8083101.96,,,P00080752,EquityTrading-4,1594.1483,,ETF,5070,8087635.83,2025-05-29,Settled,buy,cancelled,Relative Value,WFC,2025-05-28,Trader030,T0026,2025-05-29,,Voice,
+,Pending,Credit Trading,dtcc,,6106.49,Rejected,Morgan Stanley,HK,CP0089,Institution,2025-01-12T17:24:38,EUR,,,DEAL00080753,,Exotics,,NYSE,EXT25066397,90.26,,INST008255,UNH FX Forward,FX Forward,False,US9314630968,2025-01-12T18:24:38,,4536803.7,,,P00080753,CreditTrading-8,4514.6165,,FX Forward,1004,4543000.45,2025-01-15,Pending,sell,pending,Market Making,UNH,2025-01-12,Trader005,T0046,2025-01-15,,Electronic,
+,Partial,Options Trading,dtcc,,11552.94,Unconfirmed,HSBC,SG,CP0093,Institution,2025-04-23T17:24:38,AUD,,,DEAL00080754,,Market Making,,NYSE,EXT76650428,333.85,,INST006572,BAC Equity,Equity,True,US9320264632,2025-04-24T02:24:38,,7410688.25,,,P00080754,OptionsTrading-5,935.6136,Jefferies,Equity,7920,7422575.04,2025-04-25,Pending,sell,cancelled,Hedging,BAC,2025-04-23,Trader024,T0030,2025-04-25,,Electronic,
+,Unallocated,Structured Products,lch,,1287.96,Unconfirmed,HSBC,SG,CP0001,Institution,2025-01-10T17:24:38,EUR,,,DEAL00080755,,Flow Trading,,NYSE,,483.5,,INST009312,MSFT FX Forward,FX Forward,True,US3518209540,2025-01-10T23:24:38,,5277059.1,,,P00080755,StructuredProducts-9,496.6307,,FX Forward,10625,5278830.56,2025-01-11,Failed,sell,failed,Arbitrage,MSFT,2025-01-10,Trader014,T0046,2025-01-11,,Voice,
+,Pending,FX Trading,lch,,977.59,Rejected,Nomura,DE,CP0009,Broker,2025-03-25T17:24:38,USD,494222249,3556.28,DEAL00080756,,Exotics,,NYSE,EXT85746066,176.16,,INST003000,AMZN Swap,Swap,True,US1822104812,2025-03-25T22:24:38,,4422958.24,3911.91,,P00080756,FXTrading-4,4014.4536,,Swap,1101,4424111.99,2025-03-30,Settled,sell,completed,Arbitrage,AMZN,2025-03-25,Trader039,T0045,2025-03-30,,Voice,
+,Allocated,Derivatives,ice,,118.53,Pending,BNP Paribas,FR,CP0045,Broker,2024-10-17T17:24:38,JPY,338501615,1666.44,DEAL00080757,,Prop Trading,,NYSE,EXT62407213,6.79,,INST005520,TTE Swap,Swap,True,US1218965528,2024-10-18T03:24:38,2034-07-12,87016.47,1833.08,,P00080757,Derivatives-7,2344.9192,,Swap,37,87141.79,2024-10-18,Pending,buy,cancelled,Market Making,TTE,2024-10-17,Trader004,T0007,2024-10-18,,Voice,
+,Unallocated,Credit Trading,dtcc,,10496.77,Pending,Bank of America,DE,CP0019,Broker,2025-01-15T17:24:38,EUR,,3019.96,DEAL00080758,,Market Making,,NYSE,EXT26798399,252.61,,INST000027,LLY Swap,Swap,False,US6658521633,2025-01-16T04:24:38,2029-12-09,7515951.84,3321.96,,P00080758,CreditTrading-5,511.5544,,Swap,14692,7526701.22,2025-01-16,Settled,sell,failed,Arbitrage,LLY,2025-01-15,Trader038,T0017,2025-01-16,,Voice,
+,Pending,Commodities,eurex,,7680.24,Pending,Credit Suisse,AU,CP0096,Broker,2024-08-21T17:24:38,EUR,,9354.65,DEAL00080759,,Arbitrage,,NYSE,EXT64182465,177.35,,INST001459,UNH Swap,Swap,False,US1613372067,2024-08-22T08:24:38,2028-06-05,8224294.65,10290.11,PARENT003216,P00080759,Commodities-3,1667.5209,,Swap,4932,8232152.24,2024-08-26,Failed,sell,partial,Relative Value,UNH,2024-08-21,Trader001,T0020,2024-08-26,,Electronic,
+,Pending,Equity Trading,eurex,,618.62,Unconfirmed,Goldman Sachs,AU,CP0078,Institution,2024-11-13T17:24:38,GBP,,,DEAL00080760,,Market Making,,NASDAQ,EXT41180406,29.08,,INST001650,AAPL Equity,Equity,False,US3594146661,2024-11-14T03:24:38,,339015.15,,,P00080760,EquityTrading-7,1314.793,,Equity,257,339662.85,2024-11-16,Settled,sell,partial,Event Driven,AAPL,2024-11-13,Trader036,T0027,2024-11-16,,Voice,
+,Partial,Equity Trading,eurex,,6294.5,Pending,Deutsche Bank,CA,CP0025,Institution,2025-04-12T17:24:38,JPY,,8071.65,DEAL00080761,,Market Making,,NYSE,EXT07920172,557.16,,INST006031,GOOGL Swap,Swap,True,US5627135062,2025-04-13T02:24:38,2033-12-22,9999062.11,8878.82,,P00080761,EquityTrading-10,1409.1336,,Swap,7095,10005913.77,2025-04-14,Settled,sell,cancelled,Mean Reversion,GOOGL,2025-04-12,Trader008,T0013,2025-04-14,,Voice,
+,Pending,FX Trading,eurex,,12456.36,Rejected,BNP Paribas,DE,CP0053,Broker,2025-05-25T17:24:38,JPY,,,DEAL00080762,,Market Making,,NYSE,,564.12,,INST001033,NVDA Future,Future,True,US6208233146,2025-05-26T00:24:38,2026-11-06,8596520.55,,,P00080762,FXTrading-8,2095.5465,,Future,4102,8609541.03,2025-05-26,Settled,sell,failed,Relative Value,NVDA,2025-05-25,Trader005,T0002,2025-05-26,,Electronic,
+,Allocated,Commodities,eurex,,1000.9,Unconfirmed,Bank of America,SG,CP0004,Institution,2025-08-11T17:24:38,JPY,289888768,8311.32,DEAL00080763,,Electronic,,NYSE,EXT97901969,174.29,,INST005330,HSBC Swap,Swap,True,US4596477335,2025-08-12T00:24:38,,5556044.22,9142.45,,P00080763,Commodities-7,3314.2403,,Swap,1676,5557219.41,2025-08-16,Settled,sell,cancelled,Arbitrage,HSBC,2025-08-11,Trader046,T0045,2025-08-16,,Voice,
+2168.31,Pending,Structured Products,ice,,4444.39,Unconfirmed,JP Morgan,JP,CP0044,Broker,2025-08-13T17:24:38,CHF,745886851,8609.01,DEAL00080764,,Electronic,23.61,NYSE,EXT45717815,60.42,,INST007799,GOOGL Bond,Bond,True,US9075967964,2025-08-14T12:24:38,,2297886.47,9469.91,,P00080764,StructuredProducts-1,1409.3349,,Bond,1630,2302391.28,2025-08-18,Unsettled,buy,failed,Event Driven,GOOGL,2025-08-13,Trader019,T0030,2025-08-18,,Voice,0.0247
+,Pending,Options Trading,eurex,,7328.29,Rejected,Wells Fargo,CA,CP0058,Institution,2025-06-10T17:24:38,JPY,549242391,,DEAL00080765,,Electronic,,NYSE,EXT05729187,75.8,,INST007927,MRK CDS,CDS,False,US7171131727,2025-06-11T01:24:38,,7346643.18,,,P00080765,OptionsTrading-3,4388.7286,Mizuho,CDS,1673,7354047.27,2025-06-11,Unsettled,sell,cancelled,Momentum,MRK,2025-06-10,Trader048,T0040,2025-06-11,,Voice,
+,Partial,Futures Trading,jscc,Trade 80766 - Special handling required,5119.36,Confirmed,UBS,CA,CP0017,Institution,2025-02-19T17:24:38,GBP,,,DEAL00080766,,Structured,,NYSE,EXT42418971,426.72,,INST004770,CVX Future,Future,True,,2025-02-20T05:24:38,,5685826.31,,,P00080766,FuturesTrading-8,4867.1243,,Future,1168,5691372.39,2025-02-20,Failed,buy,pending,Momentum,CVX,2025-02-19,Trader043,T0025,2025-02-20,,Voice,
+,Allocated,Structured Products,dtcc,,16442.84,Rejected,Nomura,JP,CP0035,Broker,2025-03-21T17:24:38,AUD,659253653,2084.11,DEAL00080767,,Electronic,,NYSE,,542.81,,INST002831,BP Swap,Swap,True,,2025-03-22T09:24:38,2030-04-29,9976387.69,2292.52,,P00080767,StructuredProducts-9,3556.6072,,Swap,2805,9993373.34,2025-03-22,Failed,buy,pending,Hedging,BP,2025-03-21,Trader020,T0035,2025-03-22,,Voice,
+,Partial,Emerging Markets,jscc,,4377.72,Pending,Nomura,AU,CP0087,Institution,2024-10-16T17:24:38,CHF,199247774,,DEAL00080768,,Arbitrage,,NYSE,,708.7,,INST000093,BAC Future,Future,True,US7413496628,2024-10-17T08:24:38,,9087083.81,,,P00080768,EmergingMarkets-1,3842.7737,,Future,2364,9092170.23,2024-10-19,Settled,sell,pending,Directional,BAC,2024-10-16,Trader049,T0031,2024-10-19,,Electronic,
+,Unallocated,Bond Trading,jscc,,14315.51,Rejected,UBS,CH,CP0070,Institution,2024-08-30T17:24:38,CHF,820498523,3265.26,DEAL00080769,,Delta One,,NYSE,,857.01,,INST004866,META Swap,Swap,True,US8819235404,2024-08-30T19:24:38,,9022848.12,3591.79,,P00080769,BondTrading-4,1123.5226,,Swap,8030,9038020.64,2024-09-04,Pending,buy,failed,Mean Reversion,META,2024-08-30,Trader040,T0015,2024-09-04,,Electronic,
+,Pending,ETF Trading,cme,,14261.04,Confirmed,Morgan Stanley,DE,CP0035,Institution,2025-01-11T17:24:38,EUR,,,DEAL00080770,,Prop Trading,,NASDAQ,EXT32992985,380.41,,INST008849,SHEL ETF,ETF,False,US4646404509,2025-01-12T17:24:38,,9136782.52,,,P00080770,ETFTrading-8,3091.3895,,ETF,2955,9151423.97,2025-01-12,Failed,buy,partial,Hedging,SHEL,2025-01-11,Trader019,T0038,2025-01-12,,Electronic,
+,Allocated,Commodities,cme,,239.63,Rejected,HSBC,FR,CP0071,Institution,2025-06-08T17:24:38,CAD,265444061,,DEAL00080771,,Arbitrage,,NYSE,EXT35262126,34.05,,INST002027,META FX Spot,FX Spot,True,US2028755931,2025-06-08T20:24:38,,1774860.09,,,P00080771,Commodities-3,2724.8728,Morgan Stanley,FX Spot,651,1775133.77,2025-06-12,Unsettled,buy,completed,Relative Value,META,2025-06-08,Trader034,T0013,2025-06-12,,Electronic,
+,Unallocated,Bond Trading,lch,,11894.29,Unconfirmed,Credit Suisse,FR,CP0076,Institution,2025-03-31T17:24:38,CAD,697030919,,DEAL00080772,,Structured,,NYSE,EXT33677170,92.59,,INST008449,SHEL Equity,Equity,True,US6552052793,2025-04-01T04:24:38,,7473148.36,,,P00080772,BondTrading-5,1548.764,,Equity,4825,7485135.24,2025-04-03,Pending,buy,failed,Directional,SHEL,2025-03-31,Trader006,T0011,2025-04-03,,Voice,
+,Partial,Structured Products,lch,,3968.66,Pending,Bank of America,AU,CP0076,Broker,2024-10-02T17:24:38,EUR,271685329,,DEAL00080773,,Flow Trading,,NYSE,EXT45145604,101.38,,INST007127,GOOGL ETF,ETF,True,,2024-10-02T18:24:38,,2875317.67,,,P00080773,StructuredProducts-7,2859.651,,ETF,1005,2879387.71,2024-10-07,Pending,sell,partial,Momentum,GOOGL,2024-10-02,Trader042,T0007,2024-10-07,,Voice,
+,Pending,Equity Trading,cme,,594.58,Pending,Wells Fargo,UK,CP0009,Institution,2025-04-25T17:24:38,JPY,,,DEAL00080774,,Electronic,,NYSE,,70.29,,INST001350,XOM Equity,Equity,False,US2573940993,2025-04-26T06:24:38,,1010706.98,,,P00080774,EquityTrading-1,4023.5655,,Equity,251,1011371.85,2025-04-27,Failed,buy,partial,Arbitrage,XOM,2025-04-25,Trader011,T0017,2025-04-27,,Electronic,
+7873.31,Pending,FX Trading,eurex,,11479.15,Confirmed,Wells Fargo,CA,CP0084,Broker,2025-02-10T17:24:38,GBP,,4078.85,DEAL00080775,,Flow Trading,25.03,NYSE,EXT28088286,169.64,,INST002528,GS Bond,Bond,False,US3396385373,2025-02-10T19:24:38,,9333077.03,4486.74,,P00080775,FXTrading-4,597.1514,,Bond,15629,9344725.82,2025-02-12,Failed,sell,failed,Directional,GS,2025-02-10,Trader021,T0038,2025-02-12,,Voice,0.0771
+,Unallocated,Prime Brokerage,ice,,2225.91,Pending,Morgan Stanley,DE,CP0033,Institution,2024-09-13T17:24:38,AUD,941550010,,DEAL00080776,,Structured,,NYSE,EXT94244144,779.82,,INST008217,GS Index,Index,True,US8071981503,2024-09-14T02:24:38,2025-03-28,8573674.99,,,P00080776,PrimeBrokerage-9,1429.1704,,Index,5999,8576680.72,2024-09-18,Unsettled,sell,failed,Event Driven,GS,2024-09-13,Trader046,T0014,2024-09-18,,Voice,
+,Partial,Derivatives,jscc,,9412.97,Unconfirmed,UBS,FR,CP0026,Broker,2024-11-23T17:24:38,GBP,809121520,,DEAL00080777,,Arbitrage,,NASDAQ,EXT64597863,669.74,,INST008499,BAC CDS,CDS,True,,2024-11-23T21:24:38,,8413207.12,,,P00080777,Derivatives-8,1670.7062,,CDS,5035,8423289.83,2024-11-27,Pending,buy,completed,Hedging,BAC,2024-11-23,Trader010,T0027,2024-11-27,,Voice,
+,Allocated,Structured Products,dtcc,,15755.71,Pending,Nomura,DE,CP0031,Broker,2025-05-19T17:24:38,USD,877573541,5312.81,DEAL00080778,,Market Making,,NYSE,EXT10384542,898.73,,INST004940,SHEL Swap,Swap,True,US9119553485,2025-05-20T10:24:38,,9368372.84,5844.09,PARENT008283,P00080778,StructuredProducts-9,3973.3671,,Swap,2357,9385027.28,2025-05-24,Settled,sell,failed,Momentum,SHEL,2025-05-19,Trader045,T0012,2025-05-24,,Voice,
+1467.94,Allocated,Futures Trading,lch,,1162.32,Unconfirmed,Deutsche Bank,JP,CP0032,Institution,2024-12-04T17:24:38,JPY,,9324.4,DEAL00080779,,Structured,8.6,NYSE,EXT87986556,71.37,,INST006580,XOM Bond,Bond,True,US8768594285,2024-12-05T08:24:38,,2249293.19,10256.84,,P00080779,FuturesTrading-1,2284.3322,,Bond,984,2250526.88,2024-12-06,Pending,buy,failed,Arbitrage,XOM,2024-12-04,Trader016,T0001,2024-12-06,,Electronic,0.0925
+,Partial,Bond Trading,dtcc,Trade 80780 - Special handling required,8825.0,Unconfirmed,Morgan Stanley,CH,CP0082,Institution,2024-08-14T17:24:38,AUD,296880916,,DEAL00080780,,Arbitrage,,NYSE,,652.03,,INST005005,SHEL FX Forward,FX Forward,True,US8669061279,2024-08-15T01:24:38,,8204232.64,,,P00080780,BondTrading-6,1025.6425,,FX Forward,7999,8213709.67,2024-08-15,Unsettled,buy,partial,Hedging,SHEL,2024-08-14,Trader050,T0004,2024-08-15,,Electronic,
+,Partial,Bond Trading,cme,,2228.06,Rejected,Deutsche Bank,CH,CP0045,Institution,2025-02-16T17:24:38,JPY,,,DEAL00080781,,Delta One,,NYSE,,301.47,,INST000087,UNH Index,Index,False,US3269010290,2025-02-17T01:24:38,2025-05-18,4112209.04,,,P00080781,BondTrading-4,1382.7046,,Index,2974,4114738.57,2025-02-18,Pending,buy,cancelled,Event Driven,UNH,2025-02-16,Trader038,T0008,2025-02-18,,Voice,
+,Partial,Equity Trading,eurex,,14830.48,Unconfirmed,Mizuho,JP,CP0087,Institution,2025-05-04T17:24:38,USD,753389705,,DEAL00080782,,Structured,,NYSE,EXT61046791,185.92,,INST006706,XOM Forward,Forward,False,US1911240410,2025-05-05T05:24:38,,7695859.43,,PARENT008182,P00080782,EquityTrading-1,3695.4852,,Forward,2082,7710875.83,2025-05-09,Settled,sell,partial,Relative Value,XOM,2025-05-04,Trader035,T0024,2025-05-09,,Electronic,
+,Allocated,Commodities,lch,,12325.1,Confirmed,Jefferies,FR,CP0037,Institution,2025-05-21T17:24:38,EUR,979834249,,DEAL00080783,,Market Making,,NYSE,EXT19670432,801.23,,INST009180,TTE Forward,Forward,False,US9176785435,2025-05-22T13:24:38,,9279935.93,,PARENT004267,P00080783,Commodities-2,2101.5764,Jefferies,Forward,4415,9293062.26,2025-05-22,Pending,buy,cancelled,Market Making,TTE,2025-05-21,Trader026,T0033,2025-05-22,,Electronic,
+512.73,Unallocated,Bond Trading,cme,Trade 80784 - Special handling required,7074.8,Pending,Citigroup,SG,CP0044,Institution,2025-07-17T17:24:38,USD,878293382,1069.75,DEAL00080784,,Electronic,3.11,NASDAQ,EXT99198935,125.07,,INST008131,JPM Bond,Bond,True,US9777166727,2025-07-18T06:24:38,,3609123.43,1176.73,,P00080784,BondTrading-10,760.5014,,Bond,4745,3616323.3,2025-07-19,Failed,buy,cancelled,Momentum,JPM,2025-07-17,Trader048,T0034,2025-07-19,,Electronic,0.0771
+,Pending,Bond Trading,jscc,,5773.51,Unconfirmed,JP Morgan,FR,CP0062,Institution,2024-12-04T17:24:38,AUD,,,DEAL00080785,,Flow Trading,,NYSE,EXT22005905,158.44,,INST003982,GS ETF,ETF,True,,2024-12-05T02:24:38,,6746157.75,,PARENT001465,P00080785,BondTrading-9,448.7974,,ETF,15031,6752089.7,2024-12-05,Unsettled,sell,partial,Mean Reversion,GS,2024-12-04,Trader037,T0030,2024-12-05,,Electronic,
+,Unallocated,Emerging Markets,ice,,617.97,Confirmed,JP Morgan,DE,CP0073,Broker,2025-05-12T17:24:38,EUR,117943068,,DEAL00080786,,Delta One,,NYSE,,36.31,,INST000929,HSBC Commodity,Commodity,True,US2180291302,2025-05-13T00:24:38,,987599.74,,,P00080786,EmergingMarkets-4,49.7733,,Commodity,19841,988254.02,2025-05-17,Unsettled,sell,failed,Mean Reversion,HSBC,2025-05-12,Trader025,T0028,2025-05-17,,Voice,
+,Pending,Derivatives,lch,,2245.52,Confirmed,Credit Suisse,JP,CP0051,Broker,2025-05-11T17:24:38,CAD,,,DEAL00080787,-0.8934,Delta One,,NYSE,EXT99659698,232.93,0.002802,INST004005,HSBC Option,Option,False,US4662956593,2025-05-12T07:24:38,2032-10-09,2950883.97,,,P00080787,Derivatives-10,2683.6938,,Option,1099,2953362.42,2025-05-16,Failed,buy,completed,Momentum,HSBC,2025-05-11,Trader032,T0039,2025-05-16,46.34,Electronic,
+,Pending,ETF Trading,lch,,653.29,Pending,UBS,US,CP0061,Broker,2024-12-18T17:24:38,EUR,,,DEAL00080788,,Electronic,,NYSE,,87.83,,INST004104,CVX Future,Future,False,US8534075864,2024-12-19T17:24:38,,890728.4,,,P00080788,ETFTrading-9,2011.189,,Future,442,891469.52,2024-12-22,Settled,sell,partial,Hedging,CVX,2024-12-18,Trader040,T0035,2024-12-22,,Electronic,
+721.47,Pending,Derivatives,dtcc,,6167.44,Pending,Wells Fargo,UK,CP0013,Institution,2025-08-13T17:24:38,JPY,317786017,9443.17,DEAL00080789,,Prop Trading,28.03,NYSE,EXT96933057,159.16,,INST005055,C Bond,Bond,False,US8233132363,2025-08-14T10:24:38,2031-01-13,3223611.97,10387.49,,P00080789,Derivatives-3,3292.882,,Bond,978,3229938.57,2025-08-16,Settled,buy,cancelled,Event Driven,C,2025-08-13,Trader039,T0042,2025-08-16,,Electronic,0.098
+,Pending,Prime Brokerage,cme,,2944.88,Pending,Bank of America,US,CP0049,Broker,2025-07-20T17:24:38,AUD,,,DEAL00080790,-0.3276,Electronic,,NYSE,,159.03,0.031644,INST003577,MS Option,Option,False,,2025-07-21T07:24:38,,2605113.48,,,P00080790,PrimeBrokerage-8,1532.8772,RBC Capital,Option,1699,2608217.39,2025-07-25,Unsettled,sell,partial,Hedging,MS,2025-07-20,Trader014,T0010,2025-07-25,99.21,Electronic,
+,Unallocated,Commodities,jscc,,11641.34,Unconfirmed,JP Morgan,CH,CP0093,Institution,2024-09-30T17:24:38,GBP,343825388,,DEAL00080791,0.1522,Electronic,,NYSE,EXT53656469,364.95,0.025581,INST004049,MS Option,Option,True,US5787890193,2024-10-01T02:24:38,2033-04-20,8973902.81,,,P00080791,Commodities-2,3051.7382,,Option,2940,8985909.1,2024-10-02,Settled,buy,completed,Arbitrage,MS,2024-09-30,Trader029,T0019,2024-10-02,95.31,Electronic,
+2636.28,Pending,Options Trading,ice,,316.54,Unconfirmed,Wells Fargo,FR,CP0067,Broker,2024-09-27T17:24:38,EUR,,900.83,DEAL00080792,,Arbitrage,21.49,NYSE,EXT20718749,40.32,,INST009440,UNH Bond,Bond,False,,2024-09-27T22:24:38,,462482.4,990.91,,P00080792,OptionsTrading-5,1340.7552,,Bond,344,462839.26,2024-09-28,Pending,buy,failed,Market Making,UNH,2024-09-27,Trader032,T0007,2024-09-28,,Voice,0.0617
+,Partial,ETF Trading,lch,,5091.32,Unconfirmed,HSBC,FR,CP0059,Broker,2025-06-14T17:24:38,AUD,,5630.63,DEAL00080793,,Delta One,,NYSE,EXT28058356,295.95,,INST003163,MRK Swap,Swap,True,US4286870277,2025-06-15T03:24:38,,3069410.48,6193.69,PARENT008211,P00080793,ETFTrading-2,716.4352,,Swap,4284,3074797.75,2025-06-19,Settled,sell,cancelled,Momentum,MRK,2025-06-14,Trader033,T0046,2025-06-19,,Voice,
+4323.95,Unallocated,ETF Trading,ice,Trade 80794 - Special handling required,3869.06,Rejected,Goldman Sachs,FR,CP0020,Institution,2025-02-03T17:24:38,CAD,,2207.04,DEAL00080794,,Exotics,21.92,NYSE,EXT79426352,545.05,,INST007835,XOM Bond,Bond,True,US9789782056,2025-02-03T22:24:38,,7816035.36,2427.74,PARENT006418,P00080794,ETFTrading-1,4751.0536,Jefferies,Bond,1645,7820449.47,2025-02-04,Failed,sell,cancelled,Mean Reversion,XOM,2025-02-03,Trader033,T0020,2025-02-04,,Voice,0.0627
+,Allocated,Prime Brokerage,cme,Trade 80795 - Special handling required,4625.19,Confirmed,Wells Fargo,CH,CP0092,Institution,2025-01-22T17:24:38,USD,859697536,,DEAL00080795,,Exotics,,NYSE,,620.18,,INST009587,JNJ FX Forward,FX Forward,True,US5206463391,2025-01-22T20:24:38,2032-10-28,9226234.98,,PARENT000573,P00080795,PrimeBrokerage-3,4601.2864,,FX Forward,2005,9231480.35,2025-01-25,Pending,sell,failed,Relative Value,JNJ,2025-01-22,Trader011,T0045,2025-01-25,,Voice,
+,Partial,Commodities,ice,,7828.26,Rejected,BNP Paribas,DE,CP0017,Institution,2025-02-10T17:24:38,GBP,,191.16,DEAL00080796,,Arbitrage,,NYSE,EXT41487479,134.33,,INST000661,XOM Swap,Swap,True,US5137702397,2025-02-10T23:24:38,,4431044.0,210.28,,P00080796,Commodities-4,2719.2954,,Swap,1629,4439006.59,2025-02-11,Settled,sell,completed,Market Making,XOM,2025-02-10,Trader045,T0048,2025-02-11,,Voice,
+,Pending,FX Trading,cme,,2911.89,Confirmed,Wells Fargo,HK,CP0072,Broker,2024-12-04T17:24:38,CAD,995128960,,DEAL00080797,-0.7261,Exotics,,NYSE,EXT64750219,203.28,0.020225,INST005560,C Option,Option,True,US4454985927,2024-12-04T21:24:38,2030-07-24,5785444.04,,,P00080797,FXTrading-9,4009.8739,,Option,1442,5788559.21,2024-12-07,Settled,buy,failed,Directional,C,2024-12-04,Trader014,T0029,2024-12-07,24.28,Electronic,
+,Allocated,Emerging Markets,jscc,,16940.91,Pending,Bank of America,UK,CP0063,Institution,2025-06-29T17:24:38,JPY,458812383,,DEAL00080798,,Arbitrage,,NASDAQ,,534.26,,INST000139,MS Future,Future,True,US9134208691,2025-06-30T06:24:38,,8718600.88,,,P00080798,EmergingMarkets-1,1962.2078,RBC Capital,Future,4443,8736076.05,2025-06-30,Unsettled,buy,failed,Hedging,MS,2025-06-29,Trader022,T0019,2025-06-30,,Voice,
+4399.77,Partial,Futures Trading,ice,,3178.86,Pending,HSBC,UK,CP0045,Broker,2025-03-13T17:24:38,CAD,,9931.08,DEAL00080799,,Electronic,6.94,NYSE,,448.83,,INST001751,HSBC Bond,Bond,True,US8381149923,2025-03-13T19:24:38,,5155376.58,10924.19,,P00080799,FuturesTrading-9,2409.6925,BNP Paribas,Bond,2139,5159004.27,2025-03-14,Failed,sell,completed,Hedging,HSBC,2025-03-13,Trader029,T0032,2025-03-14,,Electronic,0.0241
+2907.01,Pending,Equity Trading,eurex,,89.58,Unconfirmed,Citigroup,CA,CP0076,Broker,2025-04-25T17:24:38,CAD,126659261,1259.17,DEAL00080800,,Electronic,17.13,NYSE,,2.01,,INST006700,MRK Bond,Bond,True,US8659151580,2025-04-26T05:24:38,,57793.08,1385.09,,P00080800,EquityTrading-3,463.3537,,Bond,124,57884.67,2025-04-27,Settled,sell,partial,Event Driven,MRK,2025-04-25,Trader023,T0005,2025-04-27,,Voice,0.0432
+,Unallocated,FX Trading,eurex,,3176.33,Confirmed,Jefferies,AU,CP0012,Institution,2024-10-15T17:24:38,CHF,,,DEAL00080801,,Flow Trading,,NYSE,EXT53741279,107.06,,INST005300,UNH CDS,CDS,False,US5816757792,2024-10-15T19:24:38,,3723547.16,,,P00080801,FXTrading-1,549.951,Citigroup,CDS,6770,3726830.55,2024-10-20,Settled,buy,cancelled,Directional,UNH,2024-10-15,Trader040,T0040,2024-10-20,,Voice,
+,Allocated,Credit Trading,ice,,1734.0,Pending,Morgan Stanley,HK,CP0094,Institution,2025-02-17T17:24:38,CAD,,,DEAL00080802,,Market Making,,NYSE,,205.62,,INST005761,PFE FX Spot,FX Spot,False,US5038327093,2025-02-18T02:24:38,,4207162.12,,,P00080802,CreditTrading-9,1181.1816,,FX Spot,3561,4209101.74,2025-02-20,Failed,buy,cancelled,Market Making,PFE,2025-02-17,Trader008,T0039,2025-02-20,,Voice,
+6942.68,Pending,FX Trading,jscc,,89.59,Confirmed,Barclays,FR,CP0043,Institution,2024-11-07T17:24:38,CHF,134656530,4458.88,DEAL00080803,,Market Making,28.54,NYSE,EXT72127739,24.66,,INST007783,BP Bond,Bond,True,US2968228121,2024-11-08T08:24:38,,671104.61,4904.77,,P00080803,FXTrading-10,4829.136,,Bond,138,671218.86,2024-11-09,Unsettled,buy,partial,Market Making,BP,2024-11-07,Trader001,T0029,2024-11-09,,Voice,0.0979
+,Allocated,Credit Trading,dtcc,,3059.29,Unconfirmed,UBS,UK,CP0099,Broker,2025-06-19T17:24:38,EUR,,,DEAL00080804,,Market Making,,NYSE,EXT25890295,309.67,,INST009572,AAPL Commodity,Commodity,False,US3676277879,2025-06-20T12:24:38,2028-07-01,5442510.33,,,P00080804,CreditTrading-6,1085.9194,Bank of America,Commodity,5011,5445879.29,2025-06-24,Pending,buy,cancelled,Market Making,AAPL,2025-06-19,Trader012,T0016,2025-06-24,,Electronic,
+,Allocated,Options Trading,cme,,537.21,Confirmed,Morgan Stanley,CA,CP0075,Institution,2025-06-04T17:24:38,USD,,,DEAL00080805,,Market Making,,NYSE,EXT15290233,18.95,,INST007900,BP ETF,ETF,True,US8029994500,2025-06-05T01:24:38,,1631474.16,,,P00080805,OptionsTrading-9,4854.3722,,ETF,336,1632030.32,2025-06-09,Settled,buy,partial,Hedging,BP,2025-06-04,Trader001,T0024,2025-06-09,,Electronic,
+7327.87,Allocated,FX Trading,cme,,2678.43,Pending,JP Morgan,FR,CP0049,Institution,2025-04-28T17:24:38,EUR,,5105.8,DEAL00080806,,Market Making,5.45,NYSE,EXT63108534,50.4,,INST009187,LLY Bond,Bond,True,US6385292527,2025-04-29T09:24:38,,4903679.73,5616.38,,P00080806,FXTrading-9,1798.8992,Bank of America,Bond,2725,4906408.56,2025-04-30,Settled,buy,cancelled,Relative Value,LLY,2025-04-28,Trader039,T0019,2025-04-30,,Electronic,0.0716
+,Pending,Structured Products,jscc,,7342.45,Pending,Deutsche Bank,CH,CP0093,Institution,2025-08-09T17:24:38,USD,538732347,,DEAL00080807,,Electronic,,NYSE,EXT81820802,620.87,,INST004706,WFC Commodity,Commodity,True,US7538901492,2025-08-10T09:24:38,,7064466.44,,,P00080807,StructuredProducts-8,2396.0646,,Commodity,2948,7072429.76,2025-08-14,Failed,buy,completed,Event Driven,WFC,2025-08-09,Trader044,T0041,2025-08-14,,Electronic,
+7594.82,Partial,Futures Trading,eurex,,868.85,Pending,Wells Fargo,HK,CP0082,Institution,2024-09-08T17:24:38,CAD,531953191,3602.74,DEAL00080808,,Structured,14.26,NYSE,EXT59312445,208.42,,INST002154,JPM Bond,Bond,False,US3936282263,2024-09-09T03:24:38,,2433669.5,3963.01,,P00080808,FuturesTrading-10,304.9192,,Bond,7981,2434746.77,2024-09-11,Settled,sell,pending,Momentum,JPM,2024-09-08,Trader032,T0048,2024-09-11,,Voice,0.0292
+,Partial,Equity Trading,dtcc,,15669.67,Unconfirmed,Deutsche Bank,JP,CP0007,Broker,2025-05-08T17:24:38,CHF,,,DEAL00080809,,Delta One,,NASDAQ,,751.44,,INST006049,JPM Future,Future,True,US5617022553,2025-05-09T15:24:38,,8780413.72,,PARENT009599,P00080809,EquityTrading-1,3639.9076,,Future,2412,8796834.83,2025-05-09,Settled,sell,partial,Hedging,JPM,2025-05-08,Trader048,T0016,2025-05-09,,Voice,
+,Allocated,ETF Trading,cme,Trade 80810 - Special handling required,17597.19,Confirmed,HSBC,SG,CP0048,Broker,2025-06-12T17:24:38,CAD,945087063,,DEAL00080810,,Structured,,NYSE,EXT87905358,297.17,,INST001512,NVDA Index,Index,True,US9642512662,2025-06-13T00:24:38,,9763866.97,,,P00080810,ETFTrading-8,4463.7558,,Index,2187,9781761.33,2025-06-17,Failed,buy,completed,Mean Reversion,NVDA,2025-06-12,Trader007,T0048,2025-06-17,,Electronic,
+,Unallocated,Equity Trading,cme,,11703.43,Rejected,Morgan Stanley,UK,CP0077,Broker,2025-01-07T17:24:38,JPY,756129079,,DEAL00080811,,Exotics,,NYSE,,795.35,,INST006557,AMZN FX Forward,FX Forward,True,,2025-01-07T20:24:38,,9477697.42,,,P00080811,EquityTrading-4,1569.8133,,FX Forward,6037,9490196.2,2025-01-10,Unsettled,buy,partial,Mean Reversion,AMZN,2025-01-07,Trader040,T0044,2025-01-10,,Electronic,
+,Unallocated,Futures Trading,dtcc,,3947.33,Confirmed,Bank of America,US,CP0096,Broker,2024-12-14T17:24:38,EUR,994122553,,DEAL00080812,,Flow Trading,,NASDAQ,EXT59672505,313.8,,INST000462,NVDA Equity,Equity,False,,2024-12-15T09:24:38,2025-10-15,3874661.79,,,P00080812,FuturesTrading-2,702.2455,Deutsche Bank,Equity,5517,3878922.92,2024-12-16,Failed,sell,partial,Hedging,NVDA,2024-12-14,Trader030,T0038,2024-12-16,,Electronic,
+,Pending,Structured Products,ice,Trade 80813 - Special handling required,2373.95,Pending,BNP Paribas,CA,CP0018,Institution,2024-10-09T17:24:38,CAD,,,DEAL00080813,,Prop Trading,,NYSE,,860.07,,INST004972,LLY FX Spot,FX Spot,True,US3441629766,2024-10-10T11:24:38,,8901360.16,,,P00080813,StructuredProducts-7,2606.5289,BNP Paribas,FX Spot,3415,8904594.18,2024-10-10,Pending,buy,partial,Directional,LLY,2024-10-09,Trader005,T0016,2024-10-10,,Voice,
+,Pending,Bond Trading,jscc,,4137.8,Rejected,Mizuho,FR,CP0012,Institution,2025-07-30T17:24:38,USD,,,DEAL00080814,,Electronic,,NYSE,,353.03,,INST005332,C CDS,CDS,True,,2025-07-30T20:24:38,2028-05-02,4336921.67,,,P00080814,BondTrading-10,3030.3214,,CDS,1431,4341412.5,2025-07-31,Failed,buy,partial,Momentum,C,2025-07-30,Trader033,T0007,2025-07-31,,Voice,
+,Pending,Prime Brokerage,eurex,,1215.13,Rejected,UBS,US,CP0083,Broker,2025-03-04T17:24:38,GBP,593563815,,DEAL00080815,,Flow Trading,,NYSE,,112.2,,INST001378,AAPL Future,Future,True,,2025-03-04T21:24:38,,2172867.18,,PARENT004919,P00080815,PrimeBrokerage-8,4647.5932,,Future,467,2174194.51,2025-03-05,Settled,buy,pending,Hedging,AAPL,2025-03-04,Trader044,T0041,2025-03-05,,Electronic,
+,Partial,Emerging Markets,ice,,8381.56,Unconfirmed,BNP Paribas,UK,CP0064,Broker,2025-04-14T17:24:38,CHF,,,DEAL00080816,,Electronic,,NYSE,EXT75759923,849.95,,INST002384,UNH FX Forward,FX Forward,True,US2144440855,2025-04-15T15:24:38,2032-04-26,9971523.44,,,P00080816,EmergingMarkets-4,1404.2027,,FX Forward,7101,9980754.95,2025-04-17,Pending,buy,completed,Relative Value,UNH,2025-04-14,Trader049,T0005,2025-04-17,,Electronic,
+,Partial,Futures Trading,jscc,,1039.34,Unconfirmed,Goldman Sachs,CH,CP0017,Broker,2025-03-14T17:24:38,AUD,575417887,,DEAL00080817,,Delta One,,NASDAQ,,174.23,,INST005155,AMZN CDS,CDS,True,US3381707820,2025-03-14T19:24:38,,2926727.53,,PARENT000850,P00080817,FuturesTrading-2,3993.657,Mizuho,CDS,732,2927941.1,2025-03-18,Pending,sell,cancelled,Event Driven,AMZN,2025-03-14,Trader031,T0045,2025-03-18,,Voice,
+,Allocated,Emerging Markets,eurex,,15002.43,Unconfirmed,JP Morgan,CA,CP0092,Broker,2025-05-12T17:24:38,GBP,685295934,,DEAL00080818,0.3789,Electronic,,NYSE,,429.78,0.015609,INST009143,UNH Option,Option,False,US3045588314,2025-05-13T00:24:38,,8499538.0,,,P00080818,EmergingMarkets-4,3737.6575,UBS,Option,2274,8514970.21,2025-05-15,Settled,buy,failed,Hedging,UNH,2025-05-12,Trader018,T0033,2025-05-15,44.19,Electronic,
+,Pending,Derivatives,lch,,9798.41,Pending,UBS,CA,CP0068,Institution,2024-09-23T17:24:38,AUD,,,DEAL00080819,,Arbitrage,,NYSE,,357.18,,INST009284,MS FX Forward,FX Forward,True,US6150727333,2024-09-24T14:24:38,2030-06-23,6709907.45,,,P00080819,Derivatives-9,4565.4634,Mizuho,FX Forward,1469,6720063.04,2024-09-24,Unsettled,sell,completed,Hedging,MS,2024-09-23,Trader021,T0015,2024-09-24,,Electronic,
+,Partial,Futures Trading,dtcc,,9326.53,Unconfirmed,Nomura,SG,CP0077,Institution,2025-03-27T17:24:38,JPY,,,DEAL00080820,-0.0944,Structured,,NYSE,,124.9,0.027811,INST006455,LLY Option,Option,False,US7702483945,2025-03-28T10:24:38,,5651652.8,,,P00080820,FuturesTrading-7,2297.4673,,Option,2459,5661104.23,2025-03-29,Settled,buy,cancelled,Relative Value,LLY,2025-03-27,Trader048,T0002,2025-03-29,31.69,Voice,
+,Allocated,Derivatives,jscc,,3151.65,Confirmed,BNP Paribas,FR,CP0059,Institution,2024-12-13T17:24:38,AUD,,,DEAL00080821,,Prop Trading,,NASDAQ,,177.82,,INST005092,BAC FX Forward,FX Forward,True,US6122124222,2024-12-14T07:24:38,2028-11-17,4851518.33,,PARENT006898,P00080821,Derivatives-4,3540.4364,,FX Forward,1370,4854847.8,2024-12-14,Failed,buy,cancelled,Mean Reversion,BAC,2024-12-13,Trader011,T0005,2024-12-14,,Voice,
+,Partial,Equity Trading,lch,,2412.35,Rejected,Deutsche Bank,SG,CP0095,Institution,2024-12-20T17:24:38,CAD,418968728,,DEAL00080822,,Flow Trading,,NASDAQ,EXT40857193,85.53,,INST005722,MRK FX Forward,FX Forward,False,US9932965395,2024-12-21T04:24:38,,1976061.24,,,P00080822,EquityTrading-5,3162.508,Credit Suisse,FX Forward,624,1978559.12,2024-12-23,Settled,sell,partial,Momentum,MRK,2024-12-20,Trader040,T0027,2024-12-23,,Voice,
+,Partial,Prime Brokerage,lch,,237.1,Confirmed,Barclays,FR,CP0004,Broker,2024-12-04T17:24:38,CAD,140913615,,DEAL00080823,,Exotics,,NYSE,,105.01,,INST005077,GOOGL Forward,Forward,True,US3563072621,2024-12-05T04:24:38,,1162771.33,,,P00080823,PrimeBrokerage-5,2889.3036,,Forward,402,1163113.44,2024-12-09,Pending,buy,cancelled,Event Driven,GOOGL,2024-12-04,Trader037,T0028,2024-12-09,,Voice,
+6902.5,Pending,Bond Trading,lch,,3047.58,Rejected,UBS,CH,CP0020,Institution,2025-04-05T17:24:38,USD,796523049,8294.74,DEAL00080824,,Flow Trading,19.31,NYSE,,360.59,,INST007428,GS Bond,Bond,True,US1191280445,2025-04-06T02:24:38,,5153365.38,9124.21,,P00080824,BondTrading-7,157.3224,Morgan Stanley,Bond,32756,5156773.55,2025-04-07,Failed,buy,failed,Market Making,GS,2025-04-05,Trader009,T0006,2025-04-07,,Electronic,0.0526
+,Pending,FX Trading,eurex,,4154.23,Unconfirmed,Nomura,DE,CP0095,Institution,2025-05-08T17:24:38,JPY,,,DEAL00080825,,Arbitrage,,NYSE,EXT57308111,487.89,,INST006509,LLY Index,Index,True,,2025-05-09T01:24:38,,6365131.58,,,P00080825,FXTrading-8,4056.0462,,Index,1569,6369773.7,2025-05-09,Pending,buy,partial,Directional,LLY,2025-05-08,Trader037,T0023,2025-05-09,,Electronic,
+8462.05,Unallocated,Derivatives,jscc,,51.57,Pending,Barclays,DE,CP0070,Institution,2025-01-04T17:24:38,USD,302593964,1195.62,DEAL00080826,,Electronic,20.1,NYSE,EXT49084229,23.11,,INST006035,BAC Bond,Bond,False,US7903271649,2025-01-05T02:24:38,2026-08-01,356297.73,1315.18,,P00080826,Derivatives-10,1209.4223,,Bond,294,356372.41,2025-01-08,Settled,buy,pending,Hedging,BAC,2025-01-04,Trader037,T0031,2025-01-08,,Voice,0.0565
+,Pending,Options Trading,lch,,6600.24,Rejected,Nomura,FR,CP0038,Institution,2024-10-04T17:24:38,EUR,,,DEAL00080827,,Structured,,NASDAQ,,238.64,,INST008349,BP FX Forward,FX Forward,True,US8552318938,2024-10-05T00:24:38,,4139458.47,,,P00080827,OptionsTrading-1,3296.2533,,FX Forward,1255,4146297.35,2024-10-08,Unsettled,buy,pending,Event Driven,BP,2024-10-04,Trader026,T0009,2024-10-08,,Voice,
+549.61,Unallocated,Commodities,dtcc,,2176.93,Unconfirmed,Jefferies,DE,CP0018,Institution,2024-11-11T17:24:38,JPY,,9762.68,DEAL00080828,,Prop Trading,13.26,NYSE,,479.63,,INST003540,AAPL Bond,Bond,True,,2024-11-12T15:24:38,,6501646.76,10738.95,,P00080828,Commodities-10,2276.9056,,Bond,2855,6504303.32,2024-11-12,Unsettled,buy,pending,Hedging,AAPL,2024-11-11,Trader050,T0008,2024-11-12,,Electronic,0.0414
+,Allocated,FX Trading,lch,,19542.92,Pending,Barclays,FR,CP0048,Broker,2024-08-22T17:24:38,CAD,,,DEAL00080829,,Delta One,,NASDAQ,,790.04,,INST001185,SHEL FX Spot,FX Spot,False,US7013804840,2024-08-23T08:24:38,,9795259.72,,,P00080829,FXTrading-6,1354.1227,Citigroup,FX Spot,7233,9815592.68,2024-08-25,Unsettled,sell,cancelled,Mean Reversion,SHEL,2024-08-22,Trader023,T0023,2024-08-25,,Voice,
+,Pending,FX Trading,cme,,1830.16,Unconfirmed,Bank of America,CA,CP0001,Broker,2024-09-09T17:24:38,GBP,,2528.75,DEAL00080830,,Delta One,,NYSE,,109.79,,INST005222,GS Swap,Swap,False,,2024-09-10T13:24:38,,1814287.66,2781.62,,P00080830,FXTrading-8,1163.2252,,Swap,1559,1816227.61,2024-09-10,Unsettled,buy,completed,Event Driven,GS,2024-09-09,Trader002,T0031,2024-09-10,,Voice,
+,Partial,Credit Trading,ice,,6209.72,Rejected,BNP Paribas,DE,CP0007,Institution,2025-06-27T17:24:38,EUR,482550712,,DEAL00080831,-0.9456,Flow Trading,,NYSE,EXT37850912,241.51,0.03468,INST004510,CVX Option,Option,False,US7885606964,2025-06-28T13:24:38,,3397634.85,,,P00080831,CreditTrading-4,4599.1041,,Option,738,3404086.08,2025-07-02,Failed,sell,completed,Market Making,CVX,2025-06-27,Trader046,T0011,2025-07-02,17.7,Electronic,
+,Pending,Emerging Markets,jscc,,9587.93,Unconfirmed,Mizuho,DE,CP0053,Broker,2024-09-25T17:24:38,GBP,663157547,,DEAL00080832,,Electronic,,NYSE,EXT96193426,333.85,,INST003129,META FX Spot,FX Spot,True,US4728459305,2024-09-25T18:24:38,2031-08-18,6271081.66,,,P00080832,EmergingMarkets-8,954.1415,,FX Spot,6572,6281003.44,2024-09-28,Failed,buy,cancelled,Directional,META,2024-09-25,Trader050,T0037,2024-09-28,,Electronic,
+,Pending,ETF Trading,ice,,2745.89,Rejected,Mizuho,US,CP0092,Institution,2025-07-07T17:24:38,EUR,404743206,,DEAL00080833,0.3778,Structured,,NASDAQ,,123.66,0.069677,INST009297,CVX Option,Option,True,US9519417333,2025-07-07T23:24:38,,1617605.27,,,P00080833,ETFTrading-1,4491.0494,,Option,360,1620474.82,2025-07-09,Pending,buy,completed,Momentum,CVX,2025-07-07,Trader025,T0026,2025-07-09,88.07,Voice,
+,Partial,Emerging Markets,lch,,4465.58,Rejected,Deutsche Bank,DE,CP0092,Institution,2025-04-09T17:24:38,AUD,,9035.58,DEAL00080834,,Delta One,,NYSE,EXT83277287,133.09,,INST001574,WFC Swap,Swap,False,US5025191691,2025-04-10T10:24:38,,6263043.81,9939.14,,P00080834,EmergingMarkets-3,1323.5578,,Swap,4731,6267642.48,2025-04-12,Pending,sell,failed,Momentum,WFC,2025-04-09,Trader013,T0046,2025-04-12,,Voice,
+,Allocated,Emerging Markets,cme,,5337.72,Rejected,Wells Fargo,US,CP0041,Broker,2024-12-29T17:24:38,CHF,718311323,,DEAL00080835,,Delta One,,NYSE,EXT07313375,119.39,,INST004114,LLY Commodity,Commodity,True,US3472041701,2024-12-30T07:24:38,,3226577.48,,,P00080835,EmergingMarkets-6,3429.3535,,Commodity,940,3232034.59,2024-12-30,Pending,sell,failed,Mean Reversion,LLY,2024-12-29,Trader027,T0033,2024-12-30,,Electronic,
+,Unallocated,Options Trading,eurex,,1273.79,Unconfirmed,Goldman Sachs,US,CP0071,Broker,2025-07-28T17:24:38,AUD,,,DEAL00080836,,Arbitrage,,NYSE,EXT09318051,14.04,,INST001798,TSLA Index,Index,True,US1772107782,2025-07-29T13:24:38,,737637.72,,,P00080836,OptionsTrading-4,4219.8077,,Index,174,738925.55,2025-07-31,Pending,buy,cancelled,Market Making,TSLA,2025-07-28,Trader041,T0028,2025-07-31,,Voice,
+,Partial,Emerging Markets,cme,,11996.04,Unconfirmed,Bank of America,UK,CP0090,Institution,2025-07-05T17:24:38,GBP,,,DEAL00080837,,Delta One,,NYSE,EXT02620589,139.79,,INST001829,BP FX Forward,FX Forward,True,US9918118698,2025-07-05T23:24:38,,8217734.66,,,P00080837,EmergingMarkets-9,4736.0098,BNP Paribas,FX Forward,1735,8229870.49,2025-07-10,Failed,buy,pending,Relative Value,BP,2025-07-05,Trader027,T0008,2025-07-10,,Electronic,
+,Pending,ETF Trading,jscc,,9088.09,Rejected,Bank of America,US,CP0069,Institution,2025-07-07T17:24:38,AUD,979119677,7488.45,DEAL00080838,,Exotics,,NYSE,,586.27,,INST008038,C Swap,Swap,False,,2025-07-08T16:24:38,,6043874.27,8237.3,,P00080838,ETFTrading-9,4410.0286,,Swap,1370,6053548.63,2025-07-12,Failed,sell,cancelled,Arbitrage,C,2025-07-07,Trader046,T0050,2025-07-12,,Voice,
+,Partial,Prime Brokerage,lch,,1404.8,Confirmed,Credit Suisse,HK,CP0029,Broker,2025-07-24T17:24:38,EUR,,5227.96,DEAL00080839,,Electronic,,NASDAQ,EXT97908109,82.84,,INST004911,AMZN Swap,Swap,True,US7512960423,2025-07-25T07:24:38,2029-05-21,2591509.91,5750.76,,P00080839,PrimeBrokerage-9,2593.6406,,Swap,999,2592997.55,2025-07-25,Failed,sell,failed,Momentum,AMZN,2025-07-24,Trader044,T0035,2025-07-25,,Electronic,
+,Allocated,Structured Products,eurex,,9079.85,Confirmed,JP Morgan,FR,CP0086,Institution,2024-09-11T17:24:38,USD,,,DEAL00080840,,Prop Trading,,NYSE,EXT43142955,587.96,,INST000545,SHEL Forward,Forward,True,,2024-09-12T09:24:38,,7917042.79,,,P00080840,StructuredProducts-10,2315.0994,Jefferies,Forward,3419,7926710.6,2024-09-16,Unsettled,buy,partial,Market Making,SHEL,2024-09-11,Trader035,T0022,2024-09-16,,Voice,
+,Partial,ETF Trading,lch,Trade 80841 - Special handling required,7637.22,Unconfirmed,BNP Paribas,CA,CP0085,Broker,2024-10-23T17:24:38,EUR,,,DEAL00080841,,Structured,,NYSE,EXT02765826,186.3,,INST007711,WFC FX Forward,FX Forward,True,,2024-10-24T13:24:38,2033-08-25,7823054.24,,,P00080841,ETFTrading-2,814.9806,,FX Forward,9599,7830877.76,2024-10-27,Unsettled,sell,partial,Mean Reversion,WFC,2024-10-23,Trader041,T0037,2024-10-27,,Electronic,
+,Unallocated,Bond Trading,jscc,,646.91,Pending,Morgan Stanley,SG,CP0099,Institution,2025-02-21T17:24:38,EUR,293352937,,DEAL00080842,0.537,Market Making,,NYSE,EXT89951268,27.95,0.033519,INST006651,JPM Option,Option,False,US2260296344,2025-02-22T09:24:38,,1128160.33,,PARENT002780,P00080842,BondTrading-5,2434.5828,,Option,463,1128835.19,2025-02-23,Pending,sell,partial,Hedging,JPM,2025-02-21,Trader016,T0004,2025-02-23,72.28,Voice,
+,Allocated,FX Trading,eurex,,1034.9,Rejected,JP Morgan,CH,CP0087,Broker,2025-02-21T17:24:38,CAD,,,DEAL00080843,,Prop Trading,,NYSE,EXT75957229,13.58,,INST006947,AMZN Future,Future,True,,2025-02-22T14:24:38,2031-04-01,688917.54,,,P00080843,FXTrading-3,1605.1566,,Future,429,689966.02,2025-02-26,Pending,sell,completed,Mean Reversion,AMZN,2025-02-21,Trader025,T0022,2025-02-26,,Electronic,
+,Pending,Bond Trading,jscc,,18043.15,Pending,Bank of America,AU,CP0012,Institution,2025-04-07T17:24:38,CAD,932238387,,DEAL00080844,-0.53,Arbitrage,,NASDAQ,EXT51148919,238.15,0.091815,INST003663,JNJ Option,Option,True,US9004130092,2025-04-08T02:24:38,,9341794.73,,,P00080844,BondTrading-5,3682.0456,,Option,2537,9360076.03,2025-04-12,Pending,buy,pending,Momentum,JNJ,2025-04-07,Trader016,T0037,2025-04-12,70.76,Voice,
+,Pending,Derivatives,lch,,9181.73,Rejected,Citigroup,CA,CP0003,Institution,2025-07-14T17:24:38,USD,190363813,,DEAL00080845,,Electronic,,NASDAQ,EXT47416361,731.9,,INST002360,LLY FX Spot,FX Spot,True,US4111991270,2025-07-15T10:24:38,2031-10-21,8987607.34,,,P00080845,Derivatives-3,3802.6686,Morgan Stanley,FX Spot,2363,8997520.97,2025-07-17,Unsettled,buy,failed,Arbitrage,LLY,2025-07-14,Trader043,T0013,2025-07-17,,Electronic,
+,Unallocated,Commodities,cme,,10891.17,Pending,Morgan Stanley,JP,CP0075,Institution,2025-03-20T17:24:38,USD,,,DEAL00080846,,Arbitrage,,NYSE,,435.9,,INST005947,NVDA Forward,Forward,False,US9195638426,2025-03-20T21:24:38,,5458949.4,,,P00080846,Commodities-6,756.4104,,Forward,7216,5470276.47,2025-03-22,Settled,sell,partial,Momentum,NVDA,2025-03-20,Trader006,T0009,2025-03-22,,Electronic,
+5728.42,Allocated,Bond Trading,dtcc,,364.18,Confirmed,BNP Paribas,AU,CP0078,Institution,2024-10-17T17:24:38,CAD,324737012,1149.19,DEAL00080847,,Market Making,14.24,NYSE,EXT52766387,76.11,,INST001302,WFC Bond,Bond,True,US6265686315,2024-10-17T20:24:38,,811228.8,1264.11,,P00080847,BondTrading-10,4112.8218,,Bond,197,811669.09,2024-10-20,Settled,buy,failed,Market Making,WFC,2024-10-17,Trader048,T0049,2024-10-20,,Voice,0.0569
+,Allocated,Options Trading,lch,,948.3,Confirmed,HSBC,DE,CP0093,Institution,2024-11-06T17:24:38,JPY,429000756,,DEAL00080848,,Structured,,NYSE,EXT45176547,67.21,,INST006861,META Commodity,Commodity,False,US9797547587,2024-11-07T00:24:38,,2031152.96,,,P00080848,OptionsTrading-10,4036.8016,,Commodity,503,2032168.47,2024-11-08,Unsettled,buy,partial,Mean Reversion,META,2024-11-06,Trader022,T0011,2024-11-08,,Voice,
+,Pending,Bond Trading,dtcc,,17217.93,Confirmed,Jefferies,JP,CP0069,Institution,2025-03-31T17:24:38,AUD,507202033,,DEAL00080849,,Structured,,NYSE,EXT05739517,247.41,,INST006726,CVX Index,Index,True,US8259176870,2025-04-01T17:24:38,2034-09-26,8810160.64,,,P00080849,BondTrading-2,4382.1219,Deutsche Bank,Index,2010,8827625.98,2025-04-05,Unsettled,buy,partial,Relative Value,CVX,2025-03-31,Trader008,T0041,2025-04-05,,Voice,
+,Unallocated,Bond Trading,dtcc,,4655.24,Pending,Barclays,HK,CP0013,Broker,2025-02-18T17:24:38,CHF,239604242,,DEAL00080850,,Prop Trading,,NASDAQ,EXT09533446,227.35,,INST006784,CVX Equity,Equity,True,US7745478688,2025-02-19T01:24:38,,5590216.62,,,P00080850,BondTrading-10,1300.5884,,Equity,4298,5595099.21,2025-02-23,Unsettled,sell,partial,Directional,CVX,2025-02-18,Trader006,T0017,2025-02-23,,Electronic,
+,Pending,Structured Products,cme,,15778.8,Rejected,Wells Fargo,CH,CP0033,Institution,2025-06-25T17:24:38,CAD,131789551,,DEAL00080851,,Flow Trading,,NASDAQ,,262.81,,INST009588,MSFT Forward,Forward,False,US5403950187,2025-06-26T12:24:38,2031-05-22,9665952.55,,,P00080851,StructuredProducts-9,604.0601,,Forward,16001,9681994.16,2025-06-28,Failed,buy,pending,Momentum,MSFT,2025-06-25,Trader047,T0010,2025-06-28,,Electronic,
+6357.73,Unallocated,Credit Trading,lch,,6806.89,Confirmed,UBS,UK,CP0047,Institution,2024-11-25T17:24:38,CAD,,1881.87,DEAL00080852,,Flow Trading,5.79,NYSE,EXT45722860,89.4,,INST000840,CVX Bond,Bond,True,,2024-11-26T04:24:38,2033-01-22,5173632.78,2070.06,,P00080852,CreditTrading-6,4514.2159,,Bond,1146,5180529.07,2024-11-27,Pending,buy,pending,Arbitrage,CVX,2024-11-25,Trader022,T0028,2024-11-27,,Voice,0.0317
+,Partial,Credit Trading,eurex,,1243.63,Confirmed,Deutsche Bank,CA,CP0063,Broker,2024-12-04T17:24:38,CHF,,,DEAL00080853,,Market Making,,NYSE,EXT39026827,173.77,,INST007986,GOOGL ETF,ETF,False,US2601459472,2024-12-04T22:24:38,2031-02-25,1894041.8,,,P00080853,CreditTrading-1,151.0152,,ETF,12542,1895459.2,2024-12-08,Settled,sell,completed,Arbitrage,GOOGL,2024-12-04,Trader050,T0002,2024-12-08,,Voice,
+,Pending,Equity Trading,lch,,2996.68,Confirmed,Credit Suisse,JP,CP0022,Broker,2025-04-05T17:24:38,AUD,116091948,,DEAL00080854,,Exotics,,NASDAQ,EXT68420771,38.55,,INST001697,MS Commodity,Commodity,True,US2774061897,2025-04-06T01:24:38,,2869672.96,,,P00080854,EquityTrading-2,1976.8459,,Commodity,1451,2872708.19,2025-04-07,Pending,buy,cancelled,Relative Value,MS,2025-04-05,Trader020,T0019,2025-04-07,,Electronic,
+,Partial,FX Trading,jscc,,7002.24,Unconfirmed,Nomura,DE,CP0070,Broker,2025-01-26T17:24:38,AUD,397432081,,DEAL00080855,,Delta One,,NYSE,EXT44636097,552.04,,INST006532,XOM Commodity,Commodity,False,US6159591411,2025-01-27T04:24:38,2033-07-22,6221436.81,,,P00080855,FXTrading-8,4265.8029,,Commodity,1458,6228991.09,2025-01-31,Settled,buy,completed,Arbitrage,XOM,2025-01-26,Trader008,T0016,2025-01-31,,Electronic,
+,Partial,Credit Trading,cme,,10562.75,Unconfirmed,JP Morgan,JP,CP0022,Broker,2024-12-13T17:24:38,JPY,157709324,,DEAL00080856,,Prop Trading,,NASDAQ,EXT50915981,715.39,,INST002827,TSLA ETF,ETF,True,US8345776543,2024-12-14T12:24:38,2029-10-24,9122976.77,,,P00080856,CreditTrading-5,2586.6227,Jefferies,ETF,3526,9134254.91,2024-12-15,Failed,buy,failed,Directional,TSLA,2024-12-13,Trader028,T0039,2024-12-15,,Voice,
+,Partial,Futures Trading,dtcc,,8347.77,Rejected,Credit Suisse,DE,CP0034,Institution,2024-11-16T17:24:38,GBP,615762694,,DEAL00080857,,Flow Trading,,NYSE,,345.69,,INST007428,AAPL Forward,Forward,True,,2024-11-17T14:24:38,,6721527.54,,,P00080857,FuturesTrading-3,1571.8327,Goldman Sachs,Forward,4276,6730221.0,2024-11-17,Settled,buy,completed,Hedging,AAPL,2024-11-16,Trader018,T0048,2024-11-17,,Electronic,
+,Partial,Equity Trading,jscc,,8405.69,Pending,Deutsche Bank,FR,CP0032,Broker,2024-12-13T17:24:38,EUR,804052828,8177.41,DEAL00080858,,Market Making,,NYSE,EXT28154720,317.31,,INST008324,WFC Swap,Swap,False,,2024-12-14T07:24:38,,5432523.15,8995.15,,P00080858,EquityTrading-7,4352.0202,UBS,Swap,1248,5441246.15,2024-12-18,Failed,sell,pending,Market Making,WFC,2024-12-13,Trader026,T0042,2024-12-18,,Voice,
+,Pending,FX Trading,dtcc,,12186.4,Rejected,Goldman Sachs,FR,CP0091,Broker,2024-09-05T17:24:38,JPY,,,DEAL00080859,-0.2578,Structured,,NYSE,EXT30773530,179.19,0.000779,INST006242,TTE Option,Option,True,US7474475580,2024-09-06T09:24:38,,6948878.03,,PARENT009476,P00080859,FXTrading-10,4283.2444,,Option,1622,6961243.62,2024-09-10,Failed,buy,pending,Momentum,TTE,2024-09-05,Trader022,T0011,2024-09-10,67.31,Electronic,
+,Unallocated,FX Trading,lch,Trade 80860 - Special handling required,11562.6,Unconfirmed,Nomura,AU,CP0033,Institution,2025-05-31T17:24:38,JPY,,,DEAL00080860,,Market Making,,NYSE,,493.35,,INST006483,TTE Index,Index,True,US6069145866,2025-05-31T19:24:38,2032-01-24,6564966.2,,,P00080860,FXTrading-3,4635.8319,,Index,1416,6577022.15,2025-06-05,Settled,sell,failed,Directional,TTE,2025-05-31,Trader042,T0043,2025-06-05,,Electronic,
+,Allocated,Structured Products,cme,,1777.89,Rejected,Citigroup,CH,CP0048,Institution,2024-09-06T17:24:38,AUD,183653564,6852.41,DEAL00080861,,Prop Trading,,NYSE,EXT63858183,115.29,,INST004140,WFC Swap,Swap,True,US3543726404,2024-09-07T02:24:38,2024-10-24,2003075.98,7537.65,,P00080861,StructuredProducts-3,2868.3629,Credit Suisse,Swap,698,2004969.16,2024-09-10,Failed,buy,pending,Arbitrage,WFC,2024-09-06,Trader007,T0042,2024-09-10,,Voice,
+,Partial,ETF Trading,lch,,5290.01,Rejected,Mizuho,SG,CP0085,Broker,2025-07-15T17:24:38,GBP,685703665,,DEAL00080862,,Structured,,NYSE,EXT11504780,282.79,,INST002398,PFE Forward,Forward,True,US9531926203,2025-07-16T14:24:38,,5417236.21,,,P00080862,ETFTrading-5,3749.277,,Forward,1444,5422809.01,2025-07-16,Failed,buy,pending,Directional,PFE,2025-07-15,Trader023,T0004,2025-07-16,,Voice,
+6292.02,Pending,Structured Products,lch,Trade 80863 - Special handling required,7865.84,Pending,Wells Fargo,JP,CP0074,Institution,2025-05-06T17:24:38,CAD,,9768.12,DEAL00080863,,Market Making,14.09,NYSE,,499.65,,INST000364,SHEL Bond,Bond,False,US9857983485,2025-05-07T14:24:38,,5612471.67,10744.93,,P00080863,StructuredProducts-3,3841.6946,,Bond,1460,5620837.16,2025-05-07,Pending,buy,pending,Mean Reversion,SHEL,2025-05-06,Trader025,T0034,2025-05-07,,Electronic,0.0853
+,Pending,Equity Trading,lch,,11696.49,Unconfirmed,RBC Capital,CA,CP0077,Broker,2025-01-19T17:24:38,AUD,153823247,,DEAL00080864,,Market Making,,NYSE,EXT44956351,289.24,,INST007117,JNJ Equity,Equity,True,US9348844817,2025-01-19T20:24:38,,7176198.37,,,P00080864,EquityTrading-9,1674.8493,,Equity,4284,7188184.1,2025-01-21,Settled,sell,pending,Hedging,JNJ,2025-01-19,Trader037,T0034,2025-01-21,,Electronic,
+6189.43,Allocated,Prime Brokerage,cme,,13721.83,Pending,Credit Suisse,CA,CP0055,Broker,2024-10-13T17:24:38,AUD,462227019,9605.49,DEAL00080865,,Electronic,15.36,NYSE,,613.27,,INST008748,CVX Bond,Bond,True,,2024-10-14T00:24:38,,7425966.03,10566.04,PARENT003843,P00080865,PrimeBrokerage-5,3790.3818,,Bond,1959,7440301.13,2024-10-16,Failed,buy,completed,Directional,CVX,2024-10-13,Trader027,T0036,2024-10-16,,Electronic,0.0342
+,Pending,Options Trading,jscc,,6051.98,Unconfirmed,Jefferies,HK,CP0032,Broker,2024-10-11T17:24:38,GBP,740857497,1277.64,DEAL00080866,,Delta One,,NYSE,,134.97,,INST002920,XOM Swap,Swap,False,US1443742599,2024-10-12T00:24:38,,6166995.88,1405.4,PARENT006644,P00080866,OptionsTrading-2,4534.6383,,Swap,1359,6173182.83,2024-10-15,Failed,buy,cancelled,Relative Value,XOM,2024-10-11,Trader013,T0041,2024-10-15,,Electronic,
+,Partial,Options Trading,jscc,,16609.56,Rejected,Nomura,AU,CP0006,Institution,2025-07-05T17:24:38,USD,577355950,,DEAL00080867,,Arbitrage,,NYSE,EXT71485631,809.57,,INST005084,META Commodity,Commodity,True,,2025-07-06T12:24:38,,8650701.76,,,P00080867,OptionsTrading-4,208.867,HSBC,Commodity,41417,8668120.89,2025-07-06,Unsettled,buy,completed,Event Driven,META,2025-07-05,Trader021,T0026,2025-07-06,,Electronic,
+5579.47,Partial,Credit Trading,cme,,863.57,Unconfirmed,Wells Fargo,JP,CP0037,Institution,2024-10-17T17:24:38,AUD,433789004,1610.05,DEAL00080868,,Flow Trading,29.04,NASDAQ,EXT08280795,94.56,,INST004988,BP Bond,Bond,True,,2024-10-18T07:24:38,,4297641.35,1771.06,,P00080868,CreditTrading-3,3195.3037,Goldman Sachs,Bond,1344,4298599.48,2024-10-21,Settled,buy,pending,Mean Reversion,BP,2024-10-17,Trader016,T0001,2024-10-21,,Electronic,0.0166
+4410.41,Pending,Derivatives,cme,,5525.01,Confirmed,UBS,FR,CP0015,Institution,2025-06-07T17:24:38,JPY,,3480.1,DEAL00080869,,Prop Trading,3.64,NYSE,EXT55858623,303.39,,INST005357,TSLA Bond,Bond,True,US6147572749,2025-06-07T20:24:38,,5268964.21,3828.11,,P00080869,Derivatives-5,3247.8483,,Bond,1622,5274792.61,2025-06-10,Settled,sell,completed,Hedging,TSLA,2025-06-07,Trader001,T0049,2025-06-10,,Electronic,0.0837
+,Allocated,Derivatives,eurex,,805.09,Confirmed,Wells Fargo,FR,CP0071,Institution,2024-11-25T17:24:38,EUR,897978470,,DEAL00080870,,Electronic,,NYSE,EXT12177951,40.85,,INST003202,NVDA ETF,ETF,False,,2024-11-25T22:24:38,2033-10-15,1278074.2,,,P00080870,Derivatives-9,2100.7024,Nomura,ETF,608,1278920.14,2024-11-29,Pending,sell,failed,Relative Value,NVDA,2024-11-25,Trader024,T0017,2024-11-29,,Electronic,
+,Unallocated,Commodities,dtcc,,4331.64,Rejected,Bank of America,US,CP0088,Institution,2024-12-02T17:24:38,EUR,757433061,,DEAL00080871,,Flow Trading,,NASDAQ,EXT67867112,283.03,,INST006149,TTE Index,Index,True,US6489441115,2024-12-03T14:24:38,2030-03-06,3327188.08,,PARENT005128,P00080871,Commodities-5,1328.9576,,Index,2503,3331802.75,2024-12-03,Pending,sell,failed,Event Driven,TTE,2024-12-02,Trader002,T0007,2024-12-03,,Voice,
+,Pending,Derivatives,ice,Trade 80872 - Special handling required,2760.62,Confirmed,Wells Fargo,CA,CP0080,Broker,2025-03-01T17:24:38,AUD,672186552,,DEAL00080872,,Electronic,,NYSE,EXT63347062,149.16,,INST002376,C Index,Index,True,US9851388771,2025-03-02T10:24:38,,6074103.34,,,P00080872,Derivatives-10,3317.5517,BNP Paribas,Index,1830,6077013.12,2025-03-06,Settled,sell,failed,Event Driven,C,2025-03-01,Trader021,T0033,2025-03-06,,Electronic,
+,Unallocated,Equity Trading,eurex,,6111.12,Confirmed,JP Morgan,SG,CP0098,Broker,2025-02-06T17:24:38,CHF,,,DEAL00080873,,Delta One,,NASDAQ,,296.52,,INST007843,HSBC Index,Index,False,US1558415724,2025-02-07T16:24:38,2033-02-07,3651192.68,,PARENT005062,P00080873,EquityTrading-3,4373.2116,,Index,834,3657600.32,2025-02-11,Unsettled,buy,completed,Market Making,HSBC,2025-02-06,Trader026,T0033,2025-02-11,,Voice,
+,Allocated,Derivatives,ice,,9081.23,Pending,BNP Paribas,CA,CP0027,Broker,2025-02-27T17:24:38,CAD,,,DEAL00080874,,Arbitrage,,NYSE,EXT81082938,185.92,,INST002601,JPM CDS,CDS,True,US4044067084,2025-02-28T02:24:38,,5042536.95,,,P00080874,Derivatives-1,347.2168,,CDS,14522,5051804.1,2025-03-03,Settled,sell,failed,Arbitrage,JPM,2025-02-27,Trader029,T0021,2025-03-03,,Voice,
+,Unallocated,Prime Brokerage,cme,,6061.63,Rejected,Wells Fargo,AU,CP0099,Broker,2025-06-21T17:24:38,AUD,,,DEAL00080875,0.2518,Structured,,NYSE,EXT81536819,277.42,0.01261,INST005121,META Option,Option,True,,2025-06-22T01:24:38,,3031223.85,,,P00080875,PrimeBrokerage-4,1495.9497,,Option,2026,3037562.9,2025-06-26,Settled,sell,failed,Relative Value,META,2025-06-21,Trader038,T0020,2025-06-26,66.02,Voice,
+,Pending,ETF Trading,dtcc,,6915.92,Pending,Credit Suisse,CA,CP0053,Broker,2024-09-18T17:24:38,GBP,258480957,,DEAL00080876,,Delta One,,NYSE,EXT46058681,159.11,,INST009895,AMZN FX Spot,FX Spot,False,,2024-09-19T12:24:38,2026-12-03,6394475.71,,,P00080876,ETFTrading-10,4863.5051,,FX Spot,1314,6401550.74,2024-09-19,Pending,sell,partial,Hedging,AMZN,2024-09-18,Trader013,T0012,2024-09-19,,Electronic,
+,Allocated,Structured Products,jscc,,649.15,Unconfirmed,UBS,US,CP0072,Broker,2024-11-26T17:24:38,JPY,829682285,1523.86,DEAL00080877,,Exotics,,NYSE,EXT60749901,39.5,,INST004592,TTE Swap,Swap,False,US6415482263,2024-11-26T23:24:38,2026-09-01,2701311.54,1676.25,,P00080877,StructuredProducts-6,3913.7416,,Swap,690,2702000.19,2024-11-27,Unsettled,sell,pending,Market Making,TTE,2024-11-26,Trader029,T0017,2024-11-27,,Electronic,
+,Allocated,Bond Trading,eurex,,2646.89,Unconfirmed,HSBC,UK,CP0090,Broker,2024-10-10T17:24:38,GBP,,,DEAL00080878,,Prop Trading,,NYSE,EXT30117775,72.67,,INST009146,JPM ETF,ETF,True,US3261041641,2024-10-11T10:24:38,2028-01-24,3335152.04,,,P00080878,BondTrading-6,584.3313,,ETF,5707,3337871.6,2024-10-15,Settled,buy,pending,Relative Value,JPM,2024-10-10,Trader021,T0016,2024-10-15,,Voice,
+9512.92,Unallocated,Commodities,ice,,2759.67,Confirmed,Bank of America,US,CP0064,Broker,2025-07-11T17:24:38,CHF,,5572.04,DEAL00080879,,Structured,16.48,NYSE,EXT67845034,99.98,,INST001934,PFE Bond,Bond,False,US4557234327,2025-07-12T07:24:38,,4393982.37,6129.24,PARENT005833,P00080879,Commodities-8,72.0139,Nomura,Bond,61015,4396842.02,2025-07-15,Settled,sell,cancelled,Hedging,PFE,2025-07-11,Trader046,T0018,2025-07-15,,Electronic,0.0877
+,Partial,Structured Products,dtcc,,13435.16,Rejected,Credit Suisse,DE,CP0098,Broker,2025-04-11T17:24:38,JPY,720545413,,DEAL00080880,,Prop Trading,,NYSE,,728.74,,INST005590,AAPL Future,Future,True,US6137379876,2025-04-11T23:24:38,2032-12-23,7375078.71,,,P00080880,StructuredProducts-9,1286.1236,,Future,5734,7389242.61,2025-04-14,Settled,sell,pending,Market Making,AAPL,2025-04-11,Trader006,T0042,2025-04-14,,Voice,
+,Allocated,Prime Brokerage,jscc,,369.14,Unconfirmed,RBC Capital,CH,CP0011,Institution,2025-06-17T17:24:38,JPY,,,DEAL00080881,,Arbitrage,,NYSE,EXT78407297,60.16,,INST001749,GOOGL Index,Index,False,US6373825490,2025-06-18T01:24:38,,3547581.43,,,P00080881,PrimeBrokerage-3,4794.2316,JP Morgan,Index,739,3548010.73,2025-06-18,Pending,buy,pending,Event Driven,GOOGL,2025-06-17,Trader047,T0011,2025-06-18,,Voice,
+,Partial,Options Trading,dtcc,,6622.14,Pending,Citigroup,AU,CP0092,Institution,2025-05-01T17:24:38,USD,,,DEAL00080882,,Flow Trading,,NASDAQ,,194.26,,INST005830,NVDA Commodity,Commodity,True,US2919426781,2025-05-01T21:24:38,2030-10-06,4132920.37,,,P00080882,OptionsTrading-6,2603.7696,,Commodity,1587,4139736.77,2025-05-06,Pending,buy,pending,Relative Value,NVDA,2025-05-01,Trader041,T0021,2025-05-06,,Voice,
+,Partial,Equity Trading,cme,,8948.32,Confirmed,Jefferies,CH,CP0051,Institution,2025-07-01T17:24:38,USD,,,DEAL00080883,,Arbitrage,,NYSE,EXT94503443,371.21,,INST000309,JNJ Forward,Forward,True,US6579566482,2025-07-01T18:24:38,,5928678.52,,,P00080883,EquityTrading-10,1974.0407,,Forward,3003,5937998.05,2025-07-03,Unsettled,buy,cancelled,Hedging,JNJ,2025-07-01,Trader039,T0003,2025-07-03,,Voice,
+,Partial,Prime Brokerage,eurex,,6333.38,Pending,UBS,UK,CP0086,Broker,2024-11-23T17:24:38,GBP,958240837,,DEAL00080884,-0.4308,Arbitrage,,NYSE,,229.64,0.073505,INST007362,MRK Option,Option,False,US3006530200,2024-11-23T20:24:38,2028-12-16,6317724.88,,PARENT001800,P00080884,PrimeBrokerage-8,2109.8224,Mizuho,Option,2994,6324287.9,2024-11-27,Settled,buy,failed,Market Making,MRK,2024-11-23,Trader033,T0009,2024-11-27,60.33,Electronic,
+,Unallocated,Emerging Markets,dtcc,,5390.44,Pending,Bank of America,DE,CP0077,Broker,2025-03-12T17:24:38,GBP,,,DEAL00080885,,Exotics,,NYSE,EXT95484982,262.07,,INST007638,JNJ ETF,ETF,True,US3787924946,2025-03-12T18:24:38,,3543066.34,,PARENT000655,P00080885,EmergingMarkets-3,993.3791,,ETF,3566,3548718.85,2025-03-13,Unsettled,sell,failed,Directional,JNJ,2025-03-12,Trader030,T0010,2025-03-13,,Voice,
+,Pending,Futures Trading,eurex,,13772.63,Rejected,HSBC,FR,CP0073,Broker,2024-09-27T17:24:38,CHF,433546425,5931.0,DEAL00080886,,Flow Trading,,NYSE,,151.68,,INST007212,MS Swap,Swap,True,US4825211790,2024-09-28T00:24:38,2026-08-11,8394214.49,6524.1,PARENT002326,P00080886,FuturesTrading-6,3544.4058,Credit Suisse,Swap,2368,8408138.8,2024-09-29,Unsettled,buy,cancelled,Hedging,MS,2024-09-27,Trader030,T0028,2024-09-29,,Electronic,
+,Partial,Structured Products,lch,,2915.56,Pending,Jefferies,SG,CP0050,Broker,2025-08-02T17:24:38,EUR,,,DEAL00080887,,Electronic,,NYSE,EXT51613623,406.95,,INST009773,GS Equity,Equity,True,US6180064590,2025-08-03T05:24:38,,5002136.78,,PARENT000474,P00080887,StructuredProducts-5,80.3006,,Equity,62292,5005459.29,2025-08-03,Unsettled,buy,failed,Directional,GS,2025-08-02,Trader022,T0030,2025-08-03,,Electronic,
+,Pending,ETF Trading,cme,,6605.92,Rejected,HSBC,CA,CP0072,Institution,2025-01-08T17:24:38,EUR,,,DEAL00080888,,Flow Trading,,NASDAQ,EXT53509963,484.97,,INST001090,CVX FX Spot,FX Spot,True,US1842693003,2025-01-08T21:24:38,,5910445.66,,,P00080888,ETFTrading-6,4135.0486,Bank of America,FX Spot,1429,5917536.55,2025-01-10,Failed,sell,partial,Mean Reversion,CVX,2025-01-08,Trader023,T0049,2025-01-10,,Electronic,
+,Unallocated,Emerging Markets,ice,,11332.05,Pending,Bank of America,HK,CP0085,Broker,2024-12-17T17:24:38,GBP,,,DEAL00080889,,Prop Trading,,NASDAQ,EXT05451145,823.76,,INST003642,MSFT FX Forward,FX Forward,True,US7464043479,2024-12-18T13:24:38,2030-12-12,9981447.31,,PARENT003268,P00080889,EmergingMarkets-7,3546.872,,FX Forward,2814,9993603.12,2024-12-19,Failed,buy,failed,Hedging,MSFT,2024-12-17,Trader024,T0018,2024-12-19,,Voice,
+,Partial,Options Trading,dtcc,,12652.85,Pending,Bank of America,FR,CP0040,Institution,2025-03-06T17:24:38,AUD,,,DEAL00080890,-0.3319,Electronic,,NYSE,EXT48238335,248.12,0.06606,INST006300,TSLA Option,Option,False,,2025-03-07T13:24:38,,6766385.35,,,P00080890,OptionsTrading-10,4334.1925,Nomura,Option,1561,6779286.32,2025-03-09,Pending,sell,failed,Market Making,TSLA,2025-03-06,Trader046,T0032,2025-03-09,70.83,Voice,
+,Unallocated,Bond Trading,cme,Trade 80891 - Special handling required,5699.66,Pending,UBS,DE,CP0098,Institution,2025-05-10T17:24:38,JPY,307924118,,DEAL00080891,,Electronic,,NYSE,,263.37,,INST009881,MS Equity,Equity,True,US4547994588,2025-05-11T08:24:38,,2867984.91,,,P00080891,BondTrading-7,2804.1086,,Equity,1022,2873947.94,2025-05-12,Failed,buy,completed,Market Making,MS,2025-05-10,Trader016,T0001,2025-05-12,,Electronic,
+,Partial,Prime Brokerage,jscc,,3072.86,Unconfirmed,RBC Capital,US,CP0022,Institution,2024-09-08T17:24:38,JPY,,,DEAL00080892,,Structured,,NASDAQ,EXT83235991,237.74,,INST000704,TTE CDS,CDS,True,US6730603274,2024-09-08T18:24:38,2026-04-20,3096930.3,,,P00080892,PrimeBrokerage-1,1138.6125,,CDS,2719,3100240.9,2024-09-09,Settled,sell,cancelled,Market Making,TTE,2024-09-08,Trader017,T0023,2024-09-09,,Voice,
+,Allocated,ETF Trading,lch,,5209.11,Pending,Morgan Stanley,HK,CP0018,Broker,2025-05-30T17:24:38,EUR,218145961,,DEAL00080893,,Exotics,,NYSE,EXT18862397,855.17,,INST003972,WFC Index,Index,True,US7127913792,2025-05-30T20:24:38,,9504248.85,,,P00080893,ETFTrading-1,1009.7732,,Index,9412,9510313.13,2025-06-02,Unsettled,buy,completed,Momentum,WFC,2025-05-30,Trader037,T0025,2025-06-02,,Voice,
+,Unallocated,Equity Trading,cme,,16156.88,Rejected,HSBC,CH,CP0022,Broker,2025-03-22T17:24:38,JPY,839589091,,DEAL00080894,,Exotics,,NYSE,,613.79,,INST002459,JPM Future,Future,True,US5984588231,2025-03-22T22:24:38,,9342096.64,,,P00080894,EquityTrading-6,3922.905,Jefferies,Future,2381,9358867.31,2025-03-23,Unsettled,buy,failed,Momentum,JPM,2025-03-22,Trader012,T0050,2025-03-23,,Electronic,
+,Pending,Options Trading,ice,,1252.25,Pending,Goldman Sachs,UK,CP0052,Institution,2025-05-14T17:24:38,JPY,,,DEAL00080895,,Flow Trading,,NASDAQ,,81.78,,INST008147,TSLA Forward,Forward,False,US2811908035,2025-05-15T14:24:38,2029-08-20,5551360.13,,,P00080895,OptionsTrading-4,1132.9156,,Forward,4900,5552694.16,2025-05-17,Failed,sell,cancelled,Hedging,TSLA,2025-05-14,Trader038,T0037,2025-05-17,,Electronic,
+,Partial,Prime Brokerage,ice,,3865.64,Confirmed,Wells Fargo,CA,CP0012,Institution,2025-07-19T17:24:38,CHF,732175729,,DEAL00080896,0.6531,Exotics,,NASDAQ,EXT19859125,223.58,0.007223,INST001279,CVX Option,Option,False,US8217684020,2025-07-20T11:24:38,2033-01-18,4933234.04,,,P00080896,PrimeBrokerage-8,4737.3051,,Option,1041,4937323.26,2025-07-20,Unsettled,sell,completed,Hedging,CVX,2025-07-19,Trader025,T0039,2025-07-20,70.14,Voice,
+2212.34,Unallocated,Options Trading,dtcc,,2522.29,Confirmed,UBS,DE,CP0093,Institution,2025-02-23T17:24:38,USD,677167670,4229.89,DEAL00080897,,Arbitrage,13.36,NYSE,,63.63,,INST008136,WFC Bond,Bond,True,,2025-02-24T09:24:38,,2227800.94,4652.88,,P00080897,OptionsTrading-8,1509.0016,,Bond,1476,2230386.86,2025-02-27,Unsettled,sell,partial,Directional,WFC,2025-02-23,Trader045,T0007,2025-02-27,,Electronic,0.05
+,Pending,Credit Trading,lch,,7000.41,Unconfirmed,Nomura,UK,CP0016,Institution,2024-09-10T17:24:38,AUD,,,DEAL00080898,,Delta One,,NYSE,EXT61654283,348.28,,INST003775,BAC Commodity,Commodity,False,US2732294228,2024-09-11T10:24:38,,8545583.72,,,P00080898,CreditTrading-2,4753.6525,,Commodity,1797,8552932.41,2024-09-11,Settled,sell,failed,Relative Value,BAC,2024-09-10,Trader003,T0008,2024-09-11,,Electronic,
+,Allocated,Emerging Markets,dtcc,,296.32,Rejected,Morgan Stanley,SG,CP0044,Institution,2025-07-20T17:24:38,AUD,191733940,,DEAL00080899,,Prop Trading,,NYSE,EXT52079459,22.37,,INST005138,JPM Forward,Forward,True,US5402713912,2025-07-20T22:24:38,2026-11-16,350968.84,,,P00080899,EmergingMarkets-9,1210.8385,,Forward,289,351287.53,2025-07-24,Failed,buy,failed,Event Driven,JPM,2025-07-20,Trader013,T0045,2025-07-24,,Voice,
+,Pending,Futures Trading,ice,,13292.78,Unconfirmed,Jefferies,DE,CP0026,Broker,2025-06-06T17:24:38,JPY,,,DEAL00080900,,Market Making,,NASDAQ,,526.65,,INST000049,MS FX Forward,FX Forward,False,US3558684789,2025-06-07T05:24:38,,9573188.6,,,P00080900,FuturesTrading-7,2663.881,,FX Forward,3593,9587008.03,2025-06-09,Unsettled,sell,pending,Hedging,MS,2025-06-06,Trader037,T0013,2025-06-09,,Voice,
+,Allocated,Credit Trading,cme,,8946.89,Pending,UBS,CA,CP0012,Institution,2025-01-17T17:24:38,CAD,,,DEAL00080901,,Exotics,,NYSE,EXT33205338,350.76,,INST003741,HSBC Index,Index,True,US5944316615,2025-01-18T15:24:38,2033-08-31,4673672.24,,,P00080901,CreditTrading-1,3563.2681,,Index,1311,4682969.89,2025-01-21,Pending,sell,pending,Directional,HSBC,2025-01-17,Trader005,T0023,2025-01-21,,Electronic,
+,Unallocated,Emerging Markets,jscc,,3113.32,Pending,RBC Capital,UK,CP0007,Institution,2025-05-19T17:24:38,GBP,,,DEAL00080902,,Delta One,,NASDAQ,,555.8,,INST002803,JNJ FX Forward,FX Forward,True,US4234992091,2025-05-19T22:24:38,,9216536.79,,PARENT008227,P00080902,EmergingMarkets-10,4697.2106,Morgan Stanley,FX Forward,1962,9220205.91,2025-05-21,Pending,sell,cancelled,Directional,JNJ,2025-05-19,Trader013,T0011,2025-05-21,,Electronic,
+,Unallocated,Credit Trading,jscc,,4087.89,Rejected,Credit Suisse,UK,CP0069,Institution,2024-12-25T17:24:38,CAD,,,DEAL00080903,,Structured,,NYSE,,145.51,,INST008810,JNJ FX Forward,FX Forward,False,US1674166017,2024-12-26T17:24:38,,4078545.55,,,P00080903,CreditTrading-6,1474.2957,,FX Forward,2766,4082778.95,2024-12-29,Settled,sell,pending,Event Driven,JNJ,2024-12-25,Trader013,T0050,2024-12-29,,Electronic,
+,Pending,Futures Trading,dtcc,,770.72,Unconfirmed,Nomura,HK,CP0042,Institution,2024-09-19T17:24:38,EUR,,,DEAL00080904,,Prop Trading,,NYSE,EXT57523181,127.37,,INST006076,PFE Commodity,Commodity,False,,2024-09-19T20:24:38,,1338253.79,,,P00080904,FuturesTrading-5,4974.9597,,Commodity,268,1339151.88,2024-09-23,Unsettled,sell,pending,Arbitrage,PFE,2024-09-19,Trader006,T0033,2024-09-23,,Electronic,
+,Unallocated,Commodities,lch,,12494.39,Rejected,Goldman Sachs,DE,CP0052,Institution,2025-05-29T17:24:38,AUD,397096827,,DEAL00080905,,Market Making,,NYSE,EXT46693449,342.8,,INST004609,META ETF,ETF,True,US7314048517,2025-05-30T00:24:38,2034-10-07,7837298.02,,,P00080905,Commodities-4,4166.4413,,ETF,1881,7850135.21,2025-06-02,Settled,sell,failed,Hedging,META,2025-05-29,Trader007,T0021,2025-06-02,,Electronic,
+,Pending,Derivatives,lch,,2733.73,Pending,Barclays,UK,CP0094,Institution,2025-01-02T17:24:38,CHF,,1453.34,DEAL00080906,,Arbitrage,,NYSE,EXT02956309,393.11,,INST008058,HSBC Swap,Swap,True,US7225463277,2025-01-03T06:24:38,2030-12-01,8290111.75,1598.67,,P00080906,Derivatives-9,2106.5412,,Swap,3935,8293238.59,2025-01-05,Pending,sell,cancelled,Momentum,HSBC,2025-01-02,Trader050,T0010,2025-01-05,,Voice,
+,Allocated,Futures Trading,eurex,,9002.92,Rejected,HSBC,AU,CP0064,Broker,2024-10-11T17:24:38,GBP,,,DEAL00080907,0.029,Exotics,,NYSE,EXT60904380,339.91,0.011189,INST001548,AAPL Option,Option,True,,2024-10-12T03:24:38,,5324964.13,,,P00080907,FuturesTrading-6,78.7893,,Option,67584,5334306.96,2024-10-14,Unsettled,buy,cancelled,Mean Reversion,AAPL,2024-10-11,Trader042,T0033,2024-10-14,12.75,Electronic,
+,Allocated,FX Trading,ice,,1245.58,Pending,JP Morgan,CA,CP0020,Institution,2025-07-20T17:24:38,CAD,943898079,,DEAL00080908,,Arbitrage,,NYSE,EXT86736737,17.79,,INST000841,AMZN Equity,Equity,True,US4813384630,2025-07-21T00:24:38,,1208230.15,,PARENT005162,P00080908,FXTrading-5,4153.2847,,Equity,290,1209493.52,2025-07-22,Failed,buy,partial,Market Making,AMZN,2025-07-20,Trader043,T0049,2025-07-22,,Voice,
+,Unallocated,Futures Trading,jscc,,3472.6,Rejected,Barclays,CA,CP0013,Broker,2024-09-15T17:24:38,CHF,335641388,,DEAL00080909,0.4021,Flow Trading,,NYSE,,86.21,0.040187,INST007274,HSBC Option,Option,False,US5865335340,2024-09-16T16:24:38,,1737861.14,,,P00080909,FuturesTrading-2,1301.9026,,Option,1334,1741419.95,2024-09-19,Pending,buy,partial,Momentum,HSBC,2024-09-15,Trader034,T0001,2024-09-19,94.99,Voice,
+,Pending,Commodities,dtcc,,664.04,Confirmed,HSBC,UK,CP0061,Institution,2025-05-22T17:24:38,GBP,206225715,,DEAL00080910,,Flow Trading,,NASDAQ,EXT32558892,38.23,,INST004463,TSLA ETF,ETF,False,,2025-05-23T15:24:38,,1288018.16,,,P00080910,Commodities-9,2005.1294,,ETF,642,1288720.43,2025-05-23,Failed,buy,cancelled,Arbitrage,TSLA,2025-05-22,Trader005,T0006,2025-05-23,,Voice,
+,Unallocated,Structured Products,jscc,,1964.61,Pending,RBC Capital,UK,CP0075,Broker,2025-06-19T17:24:38,EUR,594860247,,DEAL00080911,,Structured,,NYSE,EXT69929391,588.04,,INST006735,WFC Commodity,Commodity,True,US9111216388,2025-06-20T14:24:38,,7092783.45,,,P00080911,StructuredProducts-3,2716.6347,,Commodity,2610,7095336.1,2025-06-23,Unsettled,buy,pending,Arbitrage,WFC,2025-06-19,Trader042,T0050,2025-06-23,,Voice,
+,Allocated,Futures Trading,dtcc,,11428.18,Confirmed,UBS,US,CP0039,Institution,2025-02-25T17:24:38,CAD,496468495,,DEAL00080912,,Flow Trading,,NYSE,EXT62934149,283.9,,INST004286,CVX FX Spot,FX Spot,True,US2828827834,2025-02-26T07:24:38,2029-03-13,9070610.88,,,P00080912,FuturesTrading-2,1495.9956,,FX Spot,6063,9082322.96,2025-02-28,Pending,sell,completed,Momentum,CVX,2025-02-25,Trader020,T0024,2025-02-28,,Electronic,
+,Partial,Emerging Markets,ice,,3124.63,Pending,Barclays,FR,CP0017,Broker,2025-07-18T17:24:38,EUR,,,DEAL00080913,,Prop Trading,,NYSE,EXT78248272,31.34,,INST006272,TTE Future,Future,True,US9401909241,2025-07-18T19:24:38,,1669721.69,,,P00080913,EmergingMarkets-9,1370.909,,Future,1217,1672877.66,2025-07-19,Unsettled,buy,partial,Relative Value,TTE,2025-07-18,Trader049,T0018,2025-07-19,,Electronic,
+,Pending,Futures Trading,lch,,21.91,Unconfirmed,Morgan Stanley,DE,CP0026,Broker,2025-04-29T17:24:38,CHF,,,DEAL00080914,,Delta One,,NYSE,,8.63,,INST007958,AAPL Forward,Forward,True,US7765566309,2025-04-30T15:24:38,2033-03-31,89707.6,,,P00080914,FuturesTrading-10,4557.7688,Morgan Stanley,Forward,19,89738.14,2025-04-30,Unsettled,buy,pending,Market Making,AAPL,2025-04-29,Trader042,T0016,2025-04-30,,Electronic,
+,Allocated,Prime Brokerage,ice,,5586.74,Rejected,UBS,FR,CP0020,Broker,2024-08-17T17:24:38,CAD,988267092,,DEAL00080915,,Delta One,,NASDAQ,,281.21,,INST002670,META ETF,ETF,True,US7184423431,2024-08-18T14:24:38,,3394279.03,,PARENT008808,P00080915,PrimeBrokerage-10,3013.1669,,ETF,1126,3400146.98,2024-08-22,Unsettled,buy,partial,Event Driven,META,2024-08-17,Trader046,T0016,2024-08-22,,Voice,
+,Allocated,Prime Brokerage,ice,,4946.29,Confirmed,Jefferies,AU,CP0021,Institution,2024-10-29T17:24:38,USD,,,DEAL00080916,,Delta One,,NYSE,,334.48,,INST004915,C CDS,CDS,False,US8630685865,2024-10-29T20:24:38,,4952692.49,,,P00080916,PrimeBrokerage-10,3028.4193,Wells Fargo,CDS,1635,4957973.26,2024-11-01,Failed,buy,failed,Market Making,C,2024-10-29,Trader007,T0044,2024-11-01,,Electronic,
+,Unallocated,FX Trading,eurex,,41.17,Confirmed,RBC Capital,US,CP0052,Broker,2025-03-26T17:24:38,EUR,,,DEAL00080917,,Electronic,,NYSE,EXT22799939,1.7,,INST000698,GS Equity,Equity,True,US9755682373,2025-03-27T13:24:38,,22540.94,,,P00080917,FXTrading-7,551.6177,,Equity,40,22583.81,2025-03-29,Unsettled,buy,pending,Relative Value,GS,2025-03-26,Trader043,T0017,2025-03-29,,Voice,
+,Partial,Commodities,jscc,,5798.01,Confirmed,BNP Paribas,CH,CP0033,Broker,2025-01-24T17:24:38,CAD,294774856,,DEAL00080918,,Arbitrage,,NYSE,,172.61,,INST008791,HSBC Equity,Equity,True,US5822900375,2025-01-25T02:24:38,,4160187.62,,,P00080918,Commodities-6,4420.9659,HSBC,Equity,941,4166158.24,2025-01-29,Failed,buy,cancelled,Arbitrage,HSBC,2025-01-24,Trader025,T0017,2025-01-29,,Electronic,
+,Unallocated,Derivatives,ice,,4840.46,Unconfirmed,BNP Paribas,CA,CP0022,Institution,2025-05-06T17:24:38,CHF,,,DEAL00080919,,Prop Trading,,NASDAQ,EXT38901425,259.67,,INST004109,XOM Future,Future,True,US3971634366,2025-05-07T01:24:38,,2638681.98,,,P00080919,Derivatives-2,1838.1261,Deutsche Bank,Future,1435,2643782.11,2025-05-09,Failed,buy,pending,Market Making,XOM,2025-05-06,Trader010,T0011,2025-05-09,,Electronic,
+,Pending,Commodities,eurex,,1281.79,Unconfirmed,Mizuho,CA,CP0050,Broker,2025-03-09T17:24:38,USD,,,DEAL00080920,0.6594,Arbitrage,,NYSE,EXT39203298,93.9,0.021312,INST000514,SHEL Option,Option,False,US2240036482,2025-03-09T18:24:38,,2772459.47,,PARENT009435,P00080920,Commodities-9,440.7786,,Option,6289,2773835.16,2025-03-10,Settled,buy,failed,Relative Value,SHEL,2025-03-09,Trader048,T0032,2025-03-10,1.71,Voice,
+,Partial,Emerging Markets,cme,,2162.44,Rejected,Barclays,DE,CP0075,Institution,2025-06-08T17:24:38,CHF,,,DEAL00080921,,Flow Trading,,NYSE,EXT91087709,229.78,,INST008654,MS Future,Future,True,US9741235611,2025-06-09T11:24:38,,8558972.19,,PARENT007302,P00080921,EmergingMarkets-2,4925.8438,,Future,1737,8561364.41,2025-06-11,Unsettled,sell,partial,Event Driven,MS,2025-06-08,Trader017,T0040,2025-06-11,,Voice,
+,Unallocated,Credit Trading,eurex,,8837.01,Pending,JP Morgan,CH,CP0072,Institution,2024-12-24T17:24:38,EUR,,,DEAL00080922,,Market Making,,NYSE,EXT25302206,460.55,,INST002996,GOOGL Forward,Forward,True,US1755585236,2024-12-24T22:24:38,,5066814.19,,PARENT005414,P00080922,CreditTrading-6,4529.2618,UBS,Forward,1118,5076111.75,2024-12-27,Failed,sell,completed,Mean Reversion,GOOGL,2024-12-24,Trader010,T0029,2024-12-27,,Voice,
+,Allocated,FX Trading,eurex,,2357.75,Rejected,Wells Fargo,US,CP0021,Broker,2025-02-24T17:24:38,CAD,957568171,,DEAL00080923,,Exotics,,NYSE,EXT92969883,65.24,,INST000110,GOOGL Forward,Forward,False,US3445183079,2025-02-25T09:24:38,,4128686.7,,PARENT006361,P00080923,FXTrading-7,555.672,Goldman Sachs,Forward,7430,4131109.69,2025-03-01,Settled,buy,completed,Momentum,GOOGL,2025-02-24,Trader042,T0048,2025-03-01,,Electronic,
+,Unallocated,Credit Trading,eurex,,1850.84,Confirmed,Jefferies,US,CP0019,Broker,2025-07-03T17:24:38,EUR,,,DEAL00080924,,Arbitrage,,NASDAQ,,50.58,,INST001032,CVX Forward,Forward,True,US5178271258,2025-07-04T04:24:38,,1253826.05,,,P00080924,CreditTrading-6,2100.732,Citigroup,Forward,596,1255727.47,2025-07-07,Settled,buy,completed,Event Driven,CVX,2025-07-03,Trader031,T0006,2025-07-07,,Voice,
+,Allocated,Prime Brokerage,cme,Trade 80925 - Special handling required,8665.49,Rejected,RBC Capital,CH,CP0062,Institution,2025-04-10T17:24:38,CHF,,,DEAL00080925,,Flow Trading,,NYSE,EXT23789422,264.0,,INST002343,JPM Index,Index,False,US9547885545,2025-04-11T00:24:38,,5098398.95,,,P00080925,PrimeBrokerage-8,806.8632,Bank of America,Index,6318,5107328.44,2025-04-11,Settled,buy,pending,Relative Value,JPM,2025-04-10,Trader045,T0023,2025-04-11,,Voice,
+,Allocated,Bond Trading,dtcc,,1657.47,Pending,Wells Fargo,SG,CP0046,Broker,2025-01-17T17:24:38,JPY,,,DEAL00080926,,Flow Trading,,NYSE,EXT25081184,146.96,,INST002333,MRK Equity,Equity,False,US1791710817,2025-01-18T05:24:38,2028-07-24,3115223.8,,,P00080926,BondTrading-4,472.9386,,Equity,6586,3117028.23,2025-01-18,Pending,sell,pending,Event Driven,MRK,2025-01-17,Trader016,T0015,2025-01-18,,Voice,
+,Allocated,Bond Trading,dtcc,,1446.56,Pending,Morgan Stanley,CH,CP0001,Institution,2024-10-19T17:24:38,CAD,,,DEAL00080927,,Prop Trading,,NYSE,EXT96652187,42.03,,INST006487,LLY Equity,Equity,True,US8250328963,2024-10-20T15:24:38,,2465768.94,,,P00080927,BondTrading-6,1164.2302,BNP Paribas,Equity,2117,2467257.53,2024-10-20,Settled,sell,completed,Relative Value,LLY,2024-10-19,Trader001,T0014,2024-10-20,,Voice,
+,Pending,Bond Trading,eurex,,2261.89,Rejected,JP Morgan,CH,CP0091,Institution,2025-03-18T17:24:38,JPY,,,DEAL00080928,,Flow Trading,,NYSE,,221.52,,INST002737,MRK Equity,Equity,True,US8227750602,2025-03-19T15:24:38,,3686617.3,,PARENT008799,P00080928,BondTrading-10,4647.4191,,Equity,793,3689100.71,2025-03-23,Pending,sell,failed,Market Making,MRK,2025-03-18,Trader002,T0014,2025-03-23,,Voice,
+,Partial,Prime Brokerage,ice,,1161.94,Pending,Bank of America,FR,CP0009,Broker,2025-05-21T17:24:38,AUD,,,DEAL00080929,,Market Making,,NASDAQ,EXT84772478,129.46,,INST006918,TSLA Future,Future,True,,2025-05-22T10:24:38,,8689204.63,,,P00080929,PrimeBrokerage-3,4331.0195,Barclays,Future,2006,8690496.03,2025-05-26,Failed,sell,failed,Directional,TSLA,2025-05-21,Trader031,T0016,2025-05-26,,Voice,
+,Partial,Prime Brokerage,jscc,,8984.62,Unconfirmed,Mizuho,JP,CP0032,Institution,2024-10-26T17:24:38,CHF,,,DEAL00080930,,Market Making,,NASDAQ,,250.51,,INST007609,C ETF,ETF,True,US3201732765,2024-10-26T23:24:38,,4948963.35,,PARENT000385,P00080930,PrimeBrokerage-1,4265.9199,BNP Paribas,ETF,1160,4958198.48,2024-10-28,Failed,sell,failed,Relative Value,C,2024-10-26,Trader005,T0039,2024-10-28,,Electronic,
+,Unallocated,Commodities,jscc,,2616.13,Unconfirmed,Morgan Stanley,AU,CP0060,Institution,2025-06-20T17:24:38,JPY,342743398,,DEAL00080931,,Electronic,,NYSE,EXT67982945,149.93,,INST002230,META Commodity,Commodity,False,US5843589543,2025-06-21T08:24:38,,1663638.13,,,P00080931,Commodities-5,113.0706,,Commodity,14713,1666404.19,2025-06-21,Settled,sell,failed,Event Driven,META,2025-06-20,Trader023,T0042,2025-06-21,,Electronic,
+,Partial,Equity Trading,lch,,7545.19,Pending,Goldman Sachs,JP,CP0012,Broker,2024-10-29T17:24:38,CAD,,,DEAL00080932,,Exotics,,NYSE,EXT36146728,347.23,,INST006087,META Equity,Equity,True,US6303019862,2024-10-30T13:24:38,,4153265.87,,PARENT009968,P00080932,EquityTrading-4,3019.0703,Morgan Stanley,Equity,1375,4161158.29,2024-11-03,Pending,buy,pending,Arbitrage,META,2024-10-29,Trader021,T0030,2024-11-03,,Voice,
+,Unallocated,Commodities,ice,Trade 80933 - Special handling required,1447.67,Unconfirmed,Jefferies,SG,CP0079,Broker,2024-09-28T17:24:38,JPY,,,DEAL00080933,,Structured,,NASDAQ,EXT29084400,211.2,,INST008042,META Commodity,Commodity,True,US3509458317,2024-09-28T20:24:38,,2244335.6,,,P00080933,Commodities-2,3522.4602,,Commodity,637,2245994.47,2024-10-03,Failed,buy,completed,Momentum,META,2024-09-28,Trader049,T0009,2024-10-03,,Electronic,
+,Partial,Commodities,cme,,2160.35,Pending,JP Morgan,FR,CP0032,Institution,2024-08-25T17:24:38,CHF,898024693,,DEAL00080934,,Flow Trading,,NYSE,EXT50699780,238.22,,INST000098,MSFT Index,Index,True,,2024-08-26T13:24:38,,4268244.2,,PARENT000404,P00080934,Commodities-5,2205.7596,Morgan Stanley,Index,1935,4270642.77,2024-08-27,Failed,sell,partial,Hedging,MSFT,2024-08-25,Trader017,T0030,2024-08-27,,Voice,
+,Unallocated,Derivatives,ice,,1521.59,Pending,Goldman Sachs,CH,CP0047,Institution,2025-06-25T17:24:38,JPY,441615352,,DEAL00080935,,Market Making,,NASDAQ,EXT45378548,80.89,,INST007213,MRK ETF,ETF,False,US2988795463,2025-06-26T03:24:38,,1573212.01,,,P00080935,Derivatives-8,2169.7168,,ETF,725,1574814.49,2025-06-26,Unsettled,buy,cancelled,Directional,MRK,2025-06-25,Trader034,T0040,2025-06-26,,Voice,
+,Partial,Derivatives,eurex,Trade 80936 - Special handling required,2233.24,Unconfirmed,Goldman Sachs,US,CP0007,Institution,2024-10-12T17:24:38,GBP,,,DEAL00080936,,Prop Trading,,NYSE,EXT22111675,250.67,,INST001990,MRK FX Forward,FX Forward,True,US5854825040,2024-10-12T20:24:38,,2687952.12,,PARENT006336,P00080936,Derivatives-10,631.7514,,FX Forward,4254,2690436.03,2024-10-14,Unsettled,sell,cancelled,Directional,MRK,2024-10-12,Trader005,T0019,2024-10-14,,Voice,
+,Allocated,Structured Products,ice,,5657.75,Rejected,Morgan Stanley,HK,CP0029,Institution,2025-05-25T17:24:38,GBP,335072432,5887.23,DEAL00080937,,Flow Trading,,NYSE,,318.82,,INST007753,LLY Swap,Swap,True,US8647930001,2025-05-26T03:24:38,,3791221.26,6475.95,,P00080937,StructuredProducts-6,3474.5981,,Swap,1091,3797197.83,2025-05-27,Pending,buy,cancelled,Momentum,LLY,2025-05-25,Trader042,T0025,2025-05-27,,Voice,
+,Allocated,Credit Trading,eurex,,1437.96,Confirmed,Wells Fargo,SG,CP0065,Institution,2025-02-13T17:24:38,CHF,515550789,,DEAL00080938,,Market Making,,NYSE,,68.03,,INST004497,MRK Equity,Equity,True,US9236289552,2025-02-14T08:24:38,,1000308.48,,PARENT004892,P00080938,CreditTrading-9,3218.5811,,Equity,310,1001814.47,2025-02-17,Settled,buy,partial,Arbitrage,MRK,2025-02-13,Trader037,T0020,2025-02-17,,Voice,
+,Partial,Emerging Markets,lch,,7934.19,Confirmed,UBS,UK,CP0025,Broker,2024-12-11T17:24:38,CHF,710642449,,DEAL00080939,,Arbitrage,,NYSE,,220.21,,INST008343,UNH Future,Future,True,US2204048850,2024-12-12T11:24:38,,6417178.66,,,P00080939,EmergingMarkets-5,467.3715,,Future,13730,6425333.06,2024-12-15,Pending,buy,failed,Directional,UNH,2024-12-11,Trader034,T0022,2024-12-15,,Electronic,
+,Partial,Prime Brokerage,ice,,4457.15,Rejected,HSBC,SG,CP0079,Broker,2025-02-01T17:24:38,CAD,363538089,,DEAL00080940,,Market Making,,NYSE,EXT12564635,354.47,,INST008980,GS Equity,Equity,True,US2571355659,2025-02-02T15:24:38,2033-10-29,4006826.29,,,P00080940,PrimeBrokerage-10,641.6842,,Equity,6244,4011637.91,2025-02-05,Failed,buy,cancelled,Event Driven,GS,2025-02-01,Trader042,T0023,2025-02-05,,Electronic,
+6913.09,Partial,Options Trading,eurex,,11138.62,Confirmed,Jefferies,CH,CP0088,Institution,2025-01-20T17:24:38,CAD,573165118,7087.24,DEAL00080941,,Prop Trading,15.41,NYSE,EXT04218956,675.56,,INST007081,NVDA Bond,Bond,True,US3764296154,2025-01-20T21:24:38,,9290821.89,7795.96,PARENT002294,P00080941,OptionsTrading-5,3814.4729,,Bond,2435,9302636.07,2025-01-21,Pending,buy,failed,Relative Value,NVDA,2025-01-20,Trader019,T0025,2025-01-21,,Electronic,0.0996
+9097.26,Pending,ETF Trading,ice,,14782.42,Unconfirmed,Barclays,CA,CP0020,Institution,2024-11-10T17:24:38,GBP,979149379,1473.34,DEAL00080942,,Exotics,16.18,NASDAQ,EXT17971341,150.46,,INST003850,GOOGL Bond,Bond,True,US1175130620,2024-11-11T10:24:38,,7883175.79,1620.67,,P00080942,ETFTrading-7,4303.6574,,Bond,1831,7898108.67,2024-11-11,Settled,buy,pending,Relative Value,GOOGL,2024-11-10,Trader041,T0023,2024-11-11,,Voice,0.0411
+,Allocated,Prime Brokerage,jscc,,2430.2,Pending,HSBC,UK,CP0090,Broker,2025-05-08T17:24:38,AUD,549924117,,DEAL00080943,,Flow Trading,,NYSE,EXT26292209,393.69,,INST009773,BP Future,Future,True,US9304024868,2025-05-09T09:24:38,,6274680.58,,,P00080943,PrimeBrokerage-5,296.8076,Bank of America,Future,21140,6277504.47,2025-05-09,Pending,sell,cancelled,Event Driven,BP,2025-05-08,Trader026,T0038,2025-05-09,,Voice,
+,Unallocated,Derivatives,cme,Trade 80944 - Special handling required,563.65,Confirmed,Deutsche Bank,HK,CP0099,Institution,2024-10-04T17:24:38,AUD,827192100,,DEAL00080944,,Structured,,NYSE,EXT48139344,12.56,,INST002880,GS Equity,Equity,True,US9377947607,2024-10-05T08:24:38,,566741.8,,,P00080944,Derivatives-6,3748.2318,,Equity,151,567318.01,2024-10-07,Settled,sell,failed,Momentum,GS,2024-10-04,Trader038,T0015,2024-10-07,,Voice,
+,Pending,Derivatives,lch,,5903.36,Rejected,Goldman Sachs,DE,CP0078,Institution,2024-11-06T17:24:38,JPY,,,DEAL00080945,,Prop Trading,,NYSE,,599.47,,INST006389,GS ETF,ETF,False,US4198216214,2024-11-07T07:24:38,2034-09-15,6281464.18,,,P00080945,Derivatives-3,1966.7455,,ETF,3193,6287967.01,2024-11-11,Pending,buy,cancelled,Directional,GS,2024-11-06,Trader004,T0029,2024-11-11,,Electronic,
+1522.57,Allocated,Futures Trading,ice,,1314.13,Pending,RBC Capital,SG,CP0046,Broker,2025-03-02T17:24:38,JPY,454711137,146.48,DEAL00080946,,Exotics,11.63,NYSE,EXT43798072,132.05,,INST000209,BP Bond,Bond,True,US9211986283,2025-03-03T16:24:38,2026-07-07,7533851.91,161.13,,P00080946,FuturesTrading-3,3349.1928,,Bond,2249,7535298.09,2025-03-03,Unsettled,buy,cancelled,Hedging,BP,2025-03-02,Trader018,T0043,2025-03-03,,Electronic,0.0404
+,Unallocated,Equity Trading,lch,,7833.95,Confirmed,JP Morgan,JP,CP0013,Broker,2024-09-26T17:24:38,EUR,,,DEAL00080947,,Flow Trading,,NYSE,EXT90114574,173.41,,INST004475,MRK Future,Future,False,,2024-09-27T17:24:38,,3999320.84,,,P00080947,EquityTrading-8,1782.1246,Bank of America,Future,2244,4007328.2,2024-09-30,Pending,buy,partial,Hedging,MRK,2024-09-26,Trader015,T0025,2024-09-30,,Voice,
+,Pending,Emerging Markets,cme,,1982.38,Confirmed,Citigroup,CA,CP0022,Institution,2025-01-25T17:24:38,CHF,788332767,,DEAL00080948,,Exotics,,NASDAQ,,497.65,,INST003071,AMZN Index,Index,False,US1073421185,2025-01-26T14:24:38,,5209959.65,,,P00080948,EmergingMarkets-6,2297.8966,Morgan Stanley,Index,2267,5212439.68,2025-01-29,Unsettled,sell,completed,Directional,AMZN,2025-01-25,Trader044,T0044,2025-01-29,,Electronic,
+,Partial,Bond Trading,jscc,,32.25,Confirmed,Nomura,US,CP0049,Institution,2025-06-10T17:24:38,GBP,,1902.48,DEAL00080949,,Prop Trading,,NYSE,EXT39861964,18.6,,INST005888,SHEL Swap,Swap,True,US6850006078,2025-06-11T04:24:38,2028-12-05,206708.51,2092.73,PARENT006699,P00080949,BondTrading-10,2945.7296,,Swap,70,206759.36,2025-06-12,Unsettled,sell,cancelled,Arbitrage,SHEL,2025-06-10,Trader039,T0002,2025-06-12,,Electronic,
+,Partial,FX Trading,dtcc,,4742.09,Unconfirmed,UBS,CA,CP0093,Broker,2024-11-26T17:24:38,USD,407895392,,DEAL00080950,0.5391,Electronic,,NYSE,EXT42553557,391.37,0.092778,INST002551,BP Option,Option,False,US8279877722,2024-11-27T11:24:38,,6324001.2,,,P00080950,FXTrading-6,209.3814,,Option,30203,6329134.66,2024-11-30,Unsettled,sell,partial,Directional,BP,2024-11-26,Trader028,T0037,2024-11-30,35.84,Voice,
+,Unallocated,Derivatives,cme,Trade 80951 - Special handling required,4099.65,Rejected,RBC Capital,UK,CP0066,Broker,2025-07-23T17:24:38,EUR,226884035,,DEAL00080951,0.8208,Market Making,,NASDAQ,EXT68280836,193.43,0.062153,INST003365,BAC Option,Option,True,US2779488654,2025-07-24T15:24:38,,2558792.72,,,P00080951,Derivatives-1,1467.9129,Credit Suisse,Option,1743,2563085.8,2025-07-28,Pending,sell,cancelled,Market Making,BAC,2025-07-23,Trader011,T0030,2025-07-28,28.66,Voice,
+,Unallocated,Equity Trading,lch,,702.56,Unconfirmed,Bank of America,US,CP0079,Broker,2025-07-26T17:24:38,CHF,,,DEAL00080952,,Exotics,,NYSE,EXT84341199,60.75,,INST007054,META Index,Index,True,,2025-07-27T10:24:38,,5743686.4,,,P00080952,EquityTrading-10,1736.8151,HSBC,Index,3307,5744449.71,2025-07-29,Failed,sell,pending,Momentum,META,2025-07-26,Trader023,T0015,2025-07-29,,Voice,
+,Partial,Futures Trading,lch,Trade 80953 - Special handling required,1406.27,Unconfirmed,Morgan Stanley,US,CP0033,Institution,2024-10-01T17:24:38,USD,,,DEAL00080953,,Delta One,,NASDAQ,EXT37355737,18.3,,INST002992,XOM FX Spot,FX Spot,False,US3635109702,2024-10-02T12:24:38,,1381807.83,,,P00080953,FuturesTrading-7,1789.4825,Morgan Stanley,FX Spot,772,1383232.4,2024-10-04,Pending,buy,failed,Mean Reversion,XOM,2024-10-01,Trader030,T0030,2024-10-04,,Electronic,
+,Pending,Emerging Markets,lch,,6085.63,Pending,Morgan Stanley,FR,CP0086,Institution,2025-03-28T17:24:38,EUR,492521975,,DEAL00080954,,Electronic,,NYSE,EXT69167807,364.83,,INST007487,GOOGL Index,Index,False,US5338926577,2025-03-29T04:24:38,,8004193.26,,,P00080954,EmergingMarkets-2,658.1038,Barclays,Index,12162,8010643.72,2025-04-01,Failed,sell,failed,Arbitrage,GOOGL,2025-03-28,Trader019,T0045,2025-04-01,,Electronic,
+,Pending,Derivatives,eurex,,2393.81,Rejected,Credit Suisse,AU,CP0030,Broker,2025-01-26T17:24:38,CHF,,,DEAL00080955,,Prop Trading,,NYSE,EXT95061318,306.99,,INST001198,UNH Future,Future,True,US2695949609,2025-01-27T07:24:38,2031-04-17,7265676.26,,,P00080955,Derivatives-3,562.3385,Jefferies,Future,12920,7268377.06,2025-01-29,Pending,buy,partial,Arbitrage,UNH,2025-01-26,Trader030,T0026,2025-01-29,,Electronic,
+,Partial,Bond Trading,dtcc,,2087.29,Unconfirmed,Jefferies,DE,CP0017,Institution,2025-07-20T17:24:38,AUD,,,DEAL00080956,,Prop Trading,,NYSE,,485.55,,INST002210,BAC CDS,CDS,True,US5887676599,2025-07-21T15:24:38,,5145661.46,,,P00080956,BondTrading-10,1389.0979,,CDS,3704,5148234.3,2025-07-25,Unsettled,sell,pending,Momentum,BAC,2025-07-20,Trader013,T0025,2025-07-25,,Voice,
+,Allocated,Prime Brokerage,jscc,Trade 80957 - Special handling required,359.54,Confirmed,JP Morgan,AU,CP0047,Institution,2024-11-21T17:24:38,EUR,,,DEAL00080957,,Delta One,,NYSE,EXT76887638,22.15,,INST002602,HSBC Equity,Equity,True,,2024-11-22T04:24:38,2028-08-27,450586.91,,,P00080957,PrimeBrokerage-6,3611.6584,Goldman Sachs,Equity,124,450968.6,2024-11-25,Pending,buy,pending,Hedging,HSBC,2024-11-21,Trader023,T0007,2024-11-25,,Electronic,
+,Allocated,Prime Brokerage,lch,,4234.76,Confirmed,HSBC,FR,CP0031,Institution,2025-01-21T17:24:38,CAD,,,DEAL00080958,,Exotics,,NASDAQ,EXT12399627,684.1,,INST005230,XOM FX Spot,FX Spot,True,US5277995870,2025-01-22T00:24:38,2030-04-02,6973169.78,,,P00080958,PrimeBrokerage-10,4383.8131,Nomura,FX Spot,1590,6978088.64,2025-01-24,Pending,buy,completed,Relative Value,XOM,2025-01-21,Trader016,T0017,2025-01-24,,Voice,
+,Allocated,Credit Trading,jscc,,1041.89,Rejected,Mizuho,US,CP0094,Institution,2025-06-21T17:24:38,CHF,817867316,,DEAL00080959,-0.5688,Flow Trading,,NYSE,,50.67,0.097622,INST002356,TTE Option,Option,True,,2025-06-22T06:24:38,,650945.26,,PARENT002411,P00080959,CreditTrading-1,2509.3507,RBC Capital,Option,259,652037.82,2025-06-25,Unsettled,buy,pending,Mean Reversion,TTE,2025-06-21,Trader010,T0036,2025-06-25,52.47,Electronic,
+,Allocated,Structured Products,eurex,,4670.71,Rejected,RBC Capital,JP,CP0043,Broker,2024-10-20T17:24:38,CHF,191750627,,DEAL00080960,,Arbitrage,,NASDAQ,EXT49105886,178.0,,INST004526,TTE Equity,Equity,False,US6272333841,2024-10-21T15:24:38,,6351795.22,,,P00080960,StructuredProducts-4,2230.8093,,Equity,2847,6356643.93,2024-10-21,Pending,buy,cancelled,Directional,TTE,2024-10-20,Trader045,T0031,2024-10-21,,Electronic,
+,Unallocated,Bond Trading,lch,,1713.46,Pending,Morgan Stanley,SG,CP0039,Institution,2025-05-25T17:24:38,CAD,640561413,,DEAL00080961,-0.9873,Structured,,NYSE,,21.59,0.028199,INST004518,PFE Option,Option,True,US3507445311,2025-05-25T20:24:38,,2100149.54,,PARENT003793,P00080961,BondTrading-7,3313.7148,Nomura,Option,633,2101884.59,2025-05-27,Failed,sell,failed,Relative Value,PFE,2025-05-25,Trader028,T0005,2025-05-27,48.36,Electronic,
+,Pending,Options Trading,lch,,2245.22,Rejected,Mizuho,UK,CP0051,Broker,2024-12-03T17:24:38,CHF,,,DEAL00080962,,Structured,,NYSE,,302.25,,INST005433,TSLA FX Spot,FX Spot,True,US3986976956,2024-12-04T00:24:38,,9198099.3,,,P00080962,OptionsTrading-5,833.1163,UBS,FX Spot,11040,9200646.77,2024-12-07,Pending,sell,failed,Arbitrage,TSLA,2024-12-03,Trader033,T0011,2024-12-07,,Electronic,
+,Unallocated,Credit Trading,ice,,2476.33,Pending,Barclays,UK,CP0075,Institution,2024-08-23T17:24:38,EUR,256017484,,DEAL00080963,,Market Making,,NYSE,,284.41,,INST006629,C Commodity,Commodity,False,US3653187400,2024-08-24T01:24:38,,2925623.39,,,P00080963,CreditTrading-5,4957.7649,,Commodity,590,2928384.13,2024-08-26,Failed,buy,cancelled,Arbitrage,C,2024-08-23,Trader048,T0048,2024-08-26,,Voice,
+,Partial,Futures Trading,eurex,Trade 80964 - Special handling required,599.74,Pending,Bank of America,AU,CP0064,Broker,2025-07-06T17:24:38,CHF,,,DEAL00080964,,Prop Trading,,NYSE,,285.84,,INST005243,GOOGL Equity,Equity,False,US4226562370,2025-07-07T17:24:38,,5813818.48,,,P00080964,FuturesTrading-6,3760.6331,,Equity,1545,5814704.06,2025-07-10,Failed,sell,pending,Directional,GOOGL,2025-07-06,Trader046,T0019,2025-07-10,,Electronic,
+,Partial,Commodities,jscc,,10403.81,Rejected,HSBC,JP,CP0080,Institution,2024-10-17T17:24:38,CHF,,,DEAL00080965,,Delta One,,NYSE,EXT49276922,869.23,,INST008835,AAPL FX Forward,FX Forward,True,US3756263488,2024-10-18T02:24:38,,9687912.75,,,P00080965,Commodities-2,3956.536,HSBC,FX Forward,2448,9699185.79,2024-10-20,Unsettled,buy,partial,Momentum,AAPL,2024-10-17,Trader020,T0020,2024-10-20,,Voice,
+,Partial,Derivatives,eurex,,7756.83,Rejected,Goldman Sachs,JP,CP0027,Institution,2024-10-17T17:24:38,JPY,789069960,,DEAL00080966,,Market Making,,NYSE,EXT17193417,573.66,,INST002081,NVDA Commodity,Commodity,False,,2024-10-17T18:24:38,,7478982.58,,,P00080966,Derivatives-1,4009.4211,Mizuho,Commodity,1865,7487313.07,2024-10-19,Pending,buy,cancelled,Relative Value,NVDA,2024-10-17,Trader032,T0027,2024-10-19,,Electronic,
+,Partial,Derivatives,ice,,8649.76,Pending,RBC Capital,DE,CP0017,Broker,2024-11-17T17:24:38,CAD,944228535,,DEAL00080967,,Delta One,,NYSE,EXT10478807,121.84,,INST004466,BAC ETF,ETF,True,US7975188601,2024-11-18T05:24:38,,5903483.15,,,P00080967,Derivatives-3,3232.0255,,ETF,1826,5912254.75,2024-11-19,Unsettled,buy,pending,Market Making,BAC,2024-11-17,Trader010,T0023,2024-11-19,,Voice,
+,Partial,Commodities,ice,,5943.98,Confirmed,BNP Paribas,HK,CP0025,Institution,2024-09-03T17:24:38,CHF,,,DEAL00080968,,Structured,,NASDAQ,,434.74,,INST009885,BP Index,Index,False,US6921347455,2024-09-04T01:24:38,,5569723.55,,,P00080968,Commodities-7,82.4398,,Index,67561,5576102.27,2024-09-04,Pending,sell,completed,Momentum,BP,2024-09-03,Trader042,T0047,2024-09-04,,Electronic,
+,Pending,Structured Products,eurex,,6082.11,Unconfirmed,JP Morgan,DE,CP0017,Institution,2025-03-08T17:24:38,CAD,,,DEAL00080969,,Electronic,,NYSE,,276.08,,INST003569,XOM Forward,Forward,False,US3079091258,2025-03-08T22:24:38,,4665877.39,,,P00080969,StructuredProducts-10,3653.0107,,Forward,1277,4672235.58,2025-03-11,Unsettled,buy,completed,Market Making,XOM,2025-03-08,Trader020,T0009,2025-03-11,,Electronic,
+,Unallocated,Derivatives,dtcc,Trade 80970 - Special handling required,9357.57,Rejected,Barclays,CA,CP0065,Broker,2024-08-13T17:24:38,EUR,170349093,,DEAL00080970,,Arbitrage,,NYSE,EXT42003510,317.44,,INST007692,AAPL Forward,Forward,True,US9112811635,2024-08-13T19:24:38,,6512021.06,,,P00080970,Derivatives-1,2513.9445,Nomura,Forward,2590,6521696.07,2024-08-15,Pending,buy,completed,Event Driven,AAPL,2024-08-13,Trader011,T0047,2024-08-15,,Electronic,
+,Allocated,Commodities,cme,,249.58,Rejected,UBS,US,CP0051,Broker,2024-09-23T17:24:38,JPY,458378543,,DEAL00080971,,Market Making,,NYSE,,7.26,,INST009082,CVX Future,Future,True,,2024-09-23T18:24:38,,164254.56,,PARENT002500,P00080971,Commodities-8,462.4477,,Future,355,164511.4,2024-09-24,Unsettled,buy,cancelled,Arbitrage,CVX,2024-09-23,Trader040,T0048,2024-09-24,,Electronic,
+,Allocated,Futures Trading,lch,,902.42,Pending,UBS,DE,CP0032,Institution,2024-09-18T17:24:38,EUR,,,DEAL00080972,,Delta One,,NYSE,EXT35569806,119.58,,INST003782,MS CDS,CDS,True,US2769310514,2024-09-19T12:24:38,,2224178.5,,,P00080972,FuturesTrading-3,4524.4416,HSBC,CDS,491,2225200.5,2024-09-23,Failed,sell,cancelled,Directional,MS,2024-09-18,Trader037,T0012,2024-09-23,,Electronic,
+,Unallocated,Commodities,ice,,408.68,Rejected,Wells Fargo,CH,CP0074,Institution,2025-05-08T17:24:38,GBP,,,DEAL00080973,,Arbitrage,,NYSE,EXT87244440,10.36,,INST000122,TTE FX Forward,FX Forward,True,US4903642957,2025-05-09T07:24:38,,877079.73,,,P00080973,Commodities-10,639.3954,,FX Forward,1371,877498.77,2025-05-13,Failed,sell,failed,Mean Reversion,TTE,2025-05-08,Trader023,T0017,2025-05-13,,Electronic,
+,Allocated,Derivatives,lch,,288.45,Pending,UBS,SG,CP0016,Institution,2024-08-20T17:24:38,USD,,,DEAL00080974,,Market Making,,NYSE,,217.47,,INST004974,LLY Equity,Equity,False,US3875303756,2024-08-21T04:24:38,,2287121.75,,PARENT006109,P00080974,Derivatives-4,3766.9093,,Equity,607,2287627.67,2024-08-24,Unsettled,buy,completed,Market Making,LLY,2024-08-20,Trader023,T0014,2024-08-24,,Voice,
+,Unallocated,Emerging Markets,cme,,921.35,Confirmed,JP Morgan,DE,CP0088,Institution,2024-11-01T17:24:38,CAD,,,DEAL00080975,,Arbitrage,,NASDAQ,EXT89694935,20.35,,INST007334,JPM Commodity,Commodity,False,US1784621143,2024-11-02T08:24:38,,832182.3,,,P00080975,EmergingMarkets-1,2178.7081,,Commodity,381,833124.0,2024-11-02,Pending,sell,cancelled,Momentum,JPM,2024-11-01,Trader006,T0033,2024-11-02,,Voice,
+,Partial,Credit Trading,dtcc,,989.4,Unconfirmed,Deutsche Bank,US,CP0070,Institution,2024-10-17T17:24:38,USD,,,DEAL00080976,,Arbitrage,,NYSE,EXT53602081,100.14,,INST004046,XOM FX Spot,FX Spot,True,US5912941490,2024-10-18T02:24:38,,1377293.32,,,P00080976,CreditTrading-3,189.5752,BNP Paribas,FX Spot,7265,1378382.86,2024-10-19,Pending,buy,pending,Event Driven,XOM,2024-10-17,Trader050,T0025,2024-10-19,,Voice,
+,Partial,Emerging Markets,eurex,,6592.87,Rejected,Wells Fargo,FR,CP0046,Institution,2025-03-14T17:24:38,CAD,,,DEAL00080977,-0.0821,Flow Trading,,NYSE,EXT60217352,170.84,0.024932,INST002632,BAC Option,Option,True,US6004290411,2025-03-15T06:24:38,,9377035.49,,PARENT004583,P00080977,EmergingMarkets-4,2429.0538,Deutsche Bank,Option,3860,9383799.2,2025-03-19,Unsettled,buy,completed,Relative Value,BAC,2025-03-14,Trader016,T0011,2025-03-19,83.71,Voice,
+,Partial,Emerging Markets,dtcc,Trade 80978 - Special handling required,11319.99,Pending,Bank of America,AU,CP0020,Institution,2025-08-13T17:24:38,CAD,,,DEAL00080978,,Market Making,,NYSE,EXT60748295,330.8,,INST000401,META Future,Future,False,US6434339149,2025-08-14T00:24:38,,7769897.3,,,P00080978,EmergingMarkets-7,3664.4216,,Future,2120,7781548.09,2025-08-17,Failed,buy,pending,Mean Reversion,META,2025-08-13,Trader033,T0008,2025-08-17,,Voice,
+,Partial,Equity Trading,jscc,,5946.78,Unconfirmed,HSBC,CA,CP0014,Broker,2025-05-27T17:24:38,GBP,,,DEAL00080979,,Flow Trading,,NYSE,EXT94508712,160.69,,INST005387,META ETF,ETF,True,US8397592189,2025-05-27T19:24:38,,3469179.45,,,P00080979,EquityTrading-7,1413.94,,ETF,2453,3475286.92,2025-05-30,Pending,buy,cancelled,Mean Reversion,META,2025-05-27,Trader036,T0043,2025-05-30,,Voice,
+,Pending,ETF Trading,lch,,807.23,Rejected,Barclays,SG,CP0032,Institution,2025-01-03T17:24:38,USD,,,DEAL00080980,,Market Making,,NASDAQ,EXT23491580,35.82,,INST006945,MS CDS,CDS,True,US3883145652,2025-01-04T15:24:38,2027-09-11,477002.15,,,P00080980,ETFTrading-10,1331.6378,HSBC,CDS,358,477845.2,2025-01-04,Unsettled,sell,pending,Arbitrage,MS,2025-01-03,Trader043,T0018,2025-01-04,,Electronic,
+,Pending,Structured Products,jscc,,5411.81,Rejected,RBC Capital,UK,CP0077,Institution,2024-10-05T17:24:38,JPY,,,DEAL00080981,,Arbitrage,,NYSE,,279.13,,INST001852,MSFT FX Forward,FX Forward,False,US3778511075,2024-10-06T04:24:38,,3162760.45,,,P00080981,StructuredProducts-10,3670.5296,Nomura,FX Forward,861,3168451.39,2024-10-10,Pending,sell,partial,Relative Value,MSFT,2024-10-05,Trader024,T0015,2024-10-10,,Voice,
+,Allocated,Derivatives,ice,,8572.74,Rejected,Bank of America,JP,CP0026,Institution,2024-08-25T17:24:38,GBP,535388632,6997.43,DEAL00080982,,Market Making,,NYSE,,111.52,,INST006234,SHEL Swap,Swap,True,US5968923774,2024-08-26T01:24:38,,8058657.48,7697.17,PARENT006124,P00080982,Derivatives-1,2210.7557,,Swap,3645,8067341.74,2024-08-28,Unsettled,sell,cancelled,Momentum,SHEL,2024-08-25,Trader029,T0017,2024-08-28,,Voice,
+,Pending,Futures Trading,eurex,,5299.85,Pending,Mizuho,JP,CP0090,Broker,2025-03-01T17:24:38,CAD,,9690.98,DEAL00080983,,Arbitrage,,NYSE,EXT18359551,124.79,,INST008846,C Swap,Swap,True,,2025-03-02T08:24:38,,4427380.98,10660.08,,P00080983,FuturesTrading-8,1393.191,,Swap,3177,4432805.62,2025-03-03,Settled,sell,failed,Directional,C,2025-03-01,Trader018,T0001,2025-03-03,,Voice,
+,Partial,Futures Trading,ice,,5905.25,Confirmed,Goldman Sachs,UK,CP0030,Institution,2024-09-17T17:24:38,EUR,999277369,,DEAL00080984,,Flow Trading,,NASDAQ,EXT33382390,99.92,,INST007394,MRK Future,Future,True,US2486046166,2024-09-18T16:24:38,2026-04-21,3908716.63,,,P00080984,FuturesTrading-3,1807.2381,,Future,2162,3914721.8,2024-09-22,Pending,sell,pending,Hedging,MRK,2024-09-17,Trader026,T0039,2024-09-22,,Voice,
+,Partial,Derivatives,cme,,101.54,Unconfirmed,RBC Capital,DE,CP0074,Institution,2024-09-25T17:24:38,CAD,,,DEAL00080985,,Structured,,NYSE,EXT39941047,11.54,,INST005283,BAC FX Spot,FX Spot,True,US1975705639,2024-09-26T03:24:38,,120408.55,,,P00080985,Derivatives-3,4043.4924,,FX Spot,29,120521.63,2024-09-26,Unsettled,sell,partial,Relative Value,BAC,2024-09-25,Trader029,T0010,2024-09-26,,Voice,
+,Unallocated,Options Trading,eurex,,358.16,Pending,Deutsche Bank,DE,CP0076,Broker,2025-06-24T17:24:38,CAD,,,DEAL00080986,,Flow Trading,,NYSE,EXT73654095,176.47,,INST002522,MRK FX Forward,FX Forward,False,US9618450820,2025-06-25T15:24:38,,2003162.69,,,P00080986,OptionsTrading-4,2986.9691,,FX Forward,670,2003697.32,2025-06-28,Failed,sell,cancelled,Relative Value,MRK,2025-06-24,Trader005,T0033,2025-06-28,,Voice,
+7267.25,Partial,Structured Products,cme,,3914.87,Rejected,Citigroup,CA,CP0039,Institution,2025-02-18T17:24:38,JPY,510555254,2534.3,DEAL00080987,,Exotics,16.04,NYSE,,276.34,,INST002772,C Bond,Bond,True,US3586429695,2025-02-19T06:24:38,,3173751.59,2787.73,,P00080987,StructuredProducts-1,3875.2393,,Bond,818,3177942.8,2025-02-22,Pending,buy,failed,Event Driven,C,2025-02-18,Trader032,T0042,2025-02-22,,Electronic,0.0894
+,Pending,Options Trading,lch,,2956.27,Unconfirmed,Deutsche Bank,UK,CP0015,Institution,2025-03-17T17:24:38,GBP,241582124,,DEAL00080988,,Electronic,,NYSE,EXT35986533,400.92,,INST007776,XOM ETF,ETF,True,US1800231908,2025-03-18T11:24:38,,7844400.72,,,P00080988,OptionsTrading-3,4185.8215,,ETF,1874,7847757.91,2025-03-19,Pending,sell,completed,Mean Reversion,XOM,2025-03-17,Trader028,T0013,2025-03-19,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,307.4,Rejected,BNP Paribas,UK,CP0064,Broker,2025-03-21T17:24:38,CHF,789914339,,DEAL00080989,0.0606,Prop Trading,,NYSE,EXT60644715,131.42,0.000312,INST008772,UNH Option,Option,True,US6001694880,2025-03-22T05:24:38,,2281355.94,,,P00080989,PrimeBrokerage-6,2720.7501,,Option,838,2281794.76,2025-03-24,Failed,buy,completed,Arbitrage,UNH,2025-03-21,Trader020,T0009,2025-03-24,39.31,Voice,
+,Unallocated,Commodities,lch,,2084.33,Unconfirmed,Nomura,UK,CP0043,Institution,2024-12-18T17:24:38,AUD,819404309,,DEAL00080990,,Flow Trading,,NYSE,,214.04,,INST008343,MSFT FX Forward,FX Forward,True,,2024-12-19T07:24:38,,2854383.24,,,P00080990,Commodities-2,3768.4079,,FX Forward,757,2856681.61,2024-12-20,Unsettled,buy,pending,Directional,MSFT,2024-12-18,Trader048,T0037,2024-12-20,,Voice,
+,Unallocated,Prime Brokerage,ice,,4890.28,Rejected,Nomura,FR,CP0021,Institution,2025-05-09T17:24:38,CHF,581928994,,DEAL00080991,,Arbitrage,,NYSE,EXT02221730,213.7,,INST003076,NVDA Forward,Forward,True,US3528104044,2025-05-10T01:24:38,,6453044.38,,,P00080991,PrimeBrokerage-5,1411.6892,,Forward,4571,6458148.36,2025-05-13,Settled,sell,partial,Directional,NVDA,2025-05-09,Trader033,T0024,2025-05-13,,Electronic,
+,Allocated,Structured Products,jscc,,4157.51,Pending,Morgan Stanley,SG,CP0100,Broker,2025-03-22T17:24:38,CHF,,,DEAL00080992,,Flow Trading,,NYSE,,554.86,,INST002958,XOM FX Forward,FX Forward,True,,2025-03-22T20:24:38,2028-01-28,8635416.94,,,P00080992,StructuredProducts-3,4764.1352,,FX Forward,1812,8640129.31,2025-03-27,Failed,buy,cancelled,Momentum,XOM,2025-03-22,Trader022,T0024,2025-03-27,,Voice,
+,Pending,Emerging Markets,lch,Trade 80993 - Special handling required,1197.26,Pending,HSBC,CH,CP0007,Broker,2025-08-01T17:24:38,GBP,353958345,,DEAL00080993,,Prop Trading,,NYSE,EXT11027337,111.11,,INST007515,UNH Forward,Forward,True,,2025-08-01T23:24:38,2035-01-12,4149109.06,,,P00080993,EmergingMarkets-6,924.237,,Forward,4489,4150417.43,2025-08-05,Pending,buy,partial,Mean Reversion,UNH,2025-08-01,Trader049,T0025,2025-08-05,,Electronic,
+,Partial,Bond Trading,jscc,,2369.47,Confirmed,Barclays,FR,CP0013,Institution,2025-04-02T17:24:38,AUD,,,DEAL00080994,,Electronic,,NASDAQ,EXT61103147,142.91,,INST009275,NVDA Equity,Equity,True,,2025-04-03T07:24:38,,1758742.62,,,P00080994,BondTrading-8,4977.2676,,Equity,353,1761255.0,2025-04-05,Pending,sell,completed,Hedging,NVDA,2025-04-02,Trader025,T0024,2025-04-05,,Electronic,
+,Partial,Commodities,ice,,3060.16,Pending,Bank of America,DE,CP0026,Institution,2025-01-23T17:24:38,CHF,101357539,9548.84,DEAL00080995,,Arbitrage,,NASDAQ,EXT25147753,145.71,,INST002233,MSFT Swap,Swap,True,US9159353798,2025-01-24T04:24:38,,2423441.12,10503.72,,P00080995,Commodities-10,4212.5531,,Swap,575,2426646.99,2025-01-24,Pending,sell,cancelled,Market Making,MSFT,2025-01-23,Trader038,T0037,2025-01-24,,Voice,
+,Unallocated,Prime Brokerage,cme,,6578.79,Rejected,Bank of America,AU,CP0088,Institution,2025-04-27T17:24:38,JPY,635013827,,DEAL00080996,,Electronic,,NASDAQ,,689.05,,INST000367,TTE Commodity,Commodity,False,US7261581629,2025-04-27T18:24:38,2027-12-18,9798570.95,,,P00080996,PrimeBrokerage-9,4126.4321,Credit Suisse,Commodity,2374,9805838.79,2025-04-28,Failed,sell,partial,Momentum,TTE,2025-04-27,Trader012,T0029,2025-04-28,,Voice,
+,Pending,Bond Trading,eurex,,3421.35,Pending,Credit Suisse,US,CP0047,Broker,2025-01-26T17:24:38,CAD,,,DEAL00080997,,Arbitrage,,NYSE,,170.83,,INST001026,TSLA Future,Future,True,US6351160672,2025-01-26T22:24:38,2030-09-16,6491475.57,,,P00080997,BondTrading-7,4212.2388,,Future,1541,6495067.75,2025-01-30,Settled,buy,pending,Event Driven,TSLA,2025-01-26,Trader050,T0001,2025-01-30,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,3339.74,Rejected,Credit Suisse,JP,CP0064,Institution,2024-12-28T17:24:38,EUR,904822174,,DEAL00080998,,Structured,,NYSE,,365.15,,INST005815,SHEL FX Spot,FX Spot,False,US4359078832,2024-12-28T18:24:38,2029-07-24,6059387.14,,,P00080998,PrimeBrokerage-10,3426.504,,FX Spot,1768,6063092.03,2024-12-29,Unsettled,sell,pending,Event Driven,SHEL,2024-12-28,Trader030,T0034,2024-12-29,,Voice,
+,Pending,Commodities,ice,,11230.14,Confirmed,Mizuho,FR,CP0069,Institution,2025-06-27T17:24:38,JPY,432034496,,DEAL00080999,,Market Making,,NYSE,,381.62,,INST007859,AAPL FX Spot,FX Spot,True,US9056406982,2025-06-27T23:24:38,,9533695.33,,,P00080999,Commodities-7,748.8648,,FX Spot,12730,9545307.09,2025-06-30,Pending,sell,failed,Momentum,AAPL,2025-06-27,Trader023,T0017,2025-06-30,,Voice,
+,Allocated,Credit Trading,cme,,7543.31,Pending,Barclays,JP,CP0069,Broker,2025-04-11T17:24:38,CHF,787736630,,DEAL00081000,-0.5945,Structured,,NASDAQ,EXT33737941,418.31,0.071473,INST006034,BP Option,Option,False,US2623500707,2025-04-12T03:24:38,,5895462.22,,,P00081000,CreditTrading-6,1289.0024,,Option,4573,5903423.84,2025-04-14,Pending,sell,partial,Market Making,BP,2025-04-11,Trader029,T0038,2025-04-14,5.6,Electronic,
+,Allocated,Credit Trading,jscc,,9513.46,Confirmed,Bank of America,JP,CP0044,Broker,2025-03-02T17:24:38,GBP,627323129,,DEAL00081001,,Structured,,NASDAQ,EXT26614232,128.72,,INST004699,HSBC Forward,Forward,True,US4481492713,2025-03-03T02:24:38,,5079546.29,,,P00081001,CreditTrading-8,4482.2156,,Forward,1133,5089188.47,2025-03-05,Failed,sell,completed,Directional,HSBC,2025-03-02,Trader038,T0040,2025-03-05,,Electronic,
+,Partial,Futures Trading,cme,,10743.2,Unconfirmed,RBC Capital,UK,CP0007,Broker,2025-07-04T17:24:38,EUR,,9669.88,DEAL00081002,,Delta One,,NASDAQ,EXT40562606,577.08,,INST002927,BAC Swap,Swap,False,US3096569209,2025-07-05T15:24:38,2026-07-27,5863005.28,10636.87,,P00081002,FuturesTrading-8,67.6612,,Swap,86652,5874325.56,2025-07-09,Failed,sell,pending,Momentum,BAC,2025-07-04,Trader041,T0029,2025-07-09,,Electronic,
+,Partial,Commodities,dtcc,,2237.27,Rejected,Mizuho,US,CP0025,Institution,2024-08-19T17:24:38,CHF,204015133,,DEAL00081003,,Electronic,,NYSE,,24.97,,INST006695,JPM FX Forward,FX Forward,False,US7522773774,2024-08-20T03:24:38,,1153684.63,,,P00081003,Commodities-1,2803.0791,,FX Forward,411,1155946.87,2024-08-20,Pending,buy,failed,Mean Reversion,JPM,2024-08-19,Trader049,T0007,2024-08-20,,Electronic,
+,Pending,Credit Trading,lch,,6277.27,Rejected,Mizuho,SG,CP0035,Institution,2025-07-11T17:24:38,GBP,,,DEAL00081004,,Exotics,,NYSE,,282.51,,INST008182,MSFT FX Forward,FX Forward,True,,2025-07-12T06:24:38,,3850445.08,,PARENT008342,P00081004,CreditTrading-2,1518.2595,,FX Forward,2536,3857004.86,2025-07-15,Pending,buy,completed,Directional,MSFT,2025-07-11,Trader035,T0017,2025-07-15,,Electronic,
+,Pending,ETF Trading,cme,,4779.95,Confirmed,BNP Paribas,DE,CP0034,Institution,2024-12-13T17:24:38,USD,,,DEAL00081005,,Prop Trading,,NYSE,EXT27995846,177.5,,INST004434,MRK Equity,Equity,True,US2877602339,2024-12-14T13:24:38,2032-08-21,2393911.2,,,P00081005,ETFTrading-5,3885.5352,,Equity,616,2398868.65,2024-12-15,Failed,buy,cancelled,Mean Reversion,MRK,2024-12-13,Trader030,T0020,2024-12-15,,Voice,
+,Unallocated,Structured Products,ice,,1015.36,Rejected,HSBC,AU,CP0059,Institution,2024-12-27T17:24:38,CHF,,,DEAL00081006,,Delta One,,NYSE,,84.84,,INST001906,JPM FX Spot,FX Spot,False,US3251066015,2024-12-28T11:24:38,,1192754.48,,,P00081006,StructuredProducts-6,3698.919,,FX Spot,322,1193854.68,2024-12-30,Failed,buy,partial,Relative Value,JPM,2024-12-27,Trader039,T0032,2024-12-30,,Voice,
+,Partial,ETF Trading,eurex,,9470.11,Rejected,Morgan Stanley,JP,CP0012,Institution,2024-08-25T17:24:38,JPY,,8859.32,DEAL00081007,,Market Making,,NYSE,EXT24324479,420.72,,INST008879,JPM Swap,Swap,False,,2024-08-26T06:24:38,,6111919.83,9745.25,,P00081007,ETFTrading-9,1130.9981,,Swap,5404,6121810.66,2024-08-27,Unsettled,buy,partial,Market Making,JPM,2024-08-25,Trader050,T0047,2024-08-27,,Voice,
+,Pending,FX Trading,ice,,3350.57,Pending,Citigroup,JP,CP0085,Institution,2025-02-01T17:24:38,CAD,203939870,,DEAL00081008,,Prop Trading,,NASDAQ,EXT24782979,47.35,,INST005502,TTE Commodity,Commodity,True,US6582824230,2025-02-02T12:24:38,,2519583.32,,,P00081008,FXTrading-9,2238.1405,,Commodity,1125,2522981.24,2025-02-02,Settled,buy,pending,Mean Reversion,TTE,2025-02-01,Trader025,T0046,2025-02-02,,Electronic,
+,Unallocated,ETF Trading,ice,Trade 81009 - Special handling required,5808.49,Pending,Citigroup,HK,CP0074,Institution,2025-07-27T17:24:38,GBP,189472208,,DEAL00081009,0.9372,Prop Trading,,NYSE,EXT74148037,199.65,0.007962,INST005790,JNJ Option,Option,True,,2025-07-27T18:24:38,,3226264.77,,,P00081009,ETFTrading-6,3436.1805,Bank of America,Option,938,3232272.91,2025-07-31,Failed,buy,completed,Momentum,JNJ,2025-07-27,Trader025,T0020,2025-07-31,62.66,Voice,
+,Allocated,Credit Trading,cme,,2979.28,Confirmed,Mizuho,UK,CP0075,Broker,2025-03-04T17:24:38,GBP,257587310,,DEAL00081010,,Delta One,,NASDAQ,EXT47503336,499.71,,INST004760,GOOGL Commodity,Commodity,True,US2855825585,2025-03-05T11:24:38,2034-03-18,5739913.02,,PARENT000685,P00081010,CreditTrading-1,1179.8504,,Commodity,4864,5743392.01,2025-03-08,Unsettled,sell,failed,Hedging,GOOGL,2025-03-04,Trader048,T0040,2025-03-08,,Voice,
+,Allocated,Futures Trading,ice,,2150.79,Pending,Mizuho,FR,CP0068,Institution,2024-10-06T17:24:38,CAD,109227365,,DEAL00081011,,Market Making,,NYSE,,161.9,,INST003739,UNH FX Spot,FX Spot,True,US9869085543,2024-10-07T13:24:38,,6718859.92,,PARENT002700,P00081011,FuturesTrading-2,2472.7215,,FX Spot,2717,6721172.61,2024-10-08,Unsettled,sell,pending,Directional,UNH,2024-10-06,Trader036,T0004,2024-10-08,,Electronic,
+,Pending,FX Trading,eurex,,1467.99,Confirmed,RBC Capital,DE,CP0034,Institution,2025-06-04T17:24:38,EUR,,,DEAL00081012,,Flow Trading,,NYSE,EXT18624164,185.38,,INST007392,MS ETF,ETF,False,US4070611030,2025-06-05T04:24:38,2025-08-29,2221844.96,,,P00081012,FXTrading-5,1125.0912,,ETF,1974,2223498.33,2025-06-09,Unsettled,sell,partial,Mean Reversion,MS,2025-06-04,Trader048,T0020,2025-06-09,,Voice,
+,Allocated,Derivatives,lch,,211.97,Unconfirmed,RBC Capital,AU,CP0025,Broker,2025-04-29T17:24:38,CAD,,6690.09,DEAL00081013,,Electronic,,NYSE,EXT90725741,21.32,,INST004271,SHEL Swap,Swap,True,US8847756131,2025-04-29T23:24:38,,438413.57,7359.1,PARENT008473,P00081013,Derivatives-1,4494.3343,,Swap,97,438646.86,2025-05-02,Settled,buy,failed,Momentum,SHEL,2025-04-29,Trader015,T0030,2025-05-02,,Voice,
+,Unallocated,Futures Trading,eurex,,2735.15,Pending,Goldman Sachs,FR,CP0043,Broker,2025-01-28T17:24:38,GBP,,,DEAL00081014,,Exotics,,NYSE,EXT40962374,417.28,,INST002492,BAC Commodity,Commodity,False,US4552460954,2025-01-29T11:24:38,2025-05-31,8269454.47,,,P00081014,FuturesTrading-2,4414.3939,Citigroup,Commodity,1873,8272606.9,2025-01-30,Settled,buy,completed,Mean Reversion,BAC,2025-01-28,Trader005,T0010,2025-01-30,,Electronic,
+,Partial,Equity Trading,cme,,10710.31,Rejected,Morgan Stanley,JP,CP0002,Broker,2025-03-06T17:24:38,CAD,,,DEAL00081015,,Market Making,,NYSE,EXT53799274,245.47,,INST003998,NVDA FX Forward,FX Forward,False,US7288286610,2025-03-07T06:24:38,,6075453.45,,PARENT008803,P00081015,EquityTrading-7,267.419,,FX Forward,22718,6086409.23,2025-03-11,Settled,sell,completed,Market Making,NVDA,2025-03-06,Trader041,T0050,2025-03-11,,Voice,
+,Pending,Options Trading,jscc,,12803.28,Confirmed,Barclays,JP,CP0014,Institution,2025-05-07T17:24:38,AUD,411519520,,DEAL00081016,,Flow Trading,,NYSE,EXT68316901,380.28,,INST006459,MSFT Equity,Equity,True,US9406893109,2025-05-07T19:24:38,,9949196.68,,,P00081016,OptionsTrading-9,3371.7417,HSBC,Equity,2950,9962380.24,2025-05-09,Unsettled,buy,partial,Hedging,MSFT,2025-05-07,Trader043,T0047,2025-05-09,,Voice,
+,Partial,ETF Trading,ice,,699.92,Rejected,Bank of America,DE,CP0052,Institution,2024-10-03T17:24:38,CAD,,,DEAL00081017,,Arbitrage,,NYSE,EXT44193152,39.36,,INST001115,JPM FX Forward,FX Forward,False,,2024-10-04T07:24:38,,2757917.24,,PARENT005459,P00081017,ETFTrading-2,2435.3939,Goldman Sachs,FX Forward,1132,2758656.52,2024-10-07,Unsettled,buy,partial,Hedging,JPM,2024-10-03,Trader043,T0007,2024-10-07,,Electronic,
+,Partial,Credit Trading,lch,,1993.04,Pending,Citigroup,AU,CP0095,Institution,2024-09-04T17:24:38,CHF,,,DEAL00081018,,Prop Trading,,NYSE,EXT81772387,173.51,,INST008285,AMZN Future,Future,False,US6307695689,2024-09-05T12:24:38,,1761035.85,,,P00081018,CreditTrading-1,3073.4931,,Future,572,1763202.4,2024-09-07,Unsettled,sell,completed,Event Driven,AMZN,2024-09-04,Trader029,T0040,2024-09-07,,Voice,
+,Pending,Structured Products,dtcc,,777.09,Unconfirmed,UBS,JP,CP0096,Institution,2025-05-04T17:24:38,USD,242564070,,DEAL00081019,,Arbitrage,,NYSE,EXT37090181,23.03,,INST007477,MRK Index,Index,False,,2025-05-05T05:24:38,2028-03-14,541147.12,,,P00081019,StructuredProducts-5,2990.1438,Citigroup,Index,180,541947.24,2025-05-05,Settled,buy,failed,Arbitrage,MRK,2025-05-04,Trader014,T0018,2025-05-05,,Electronic,
+,Pending,Equity Trading,lch,,4792.09,Unconfirmed,Jefferies,US,CP0076,Institution,2025-02-16T17:24:38,EUR,142317377,,DEAL00081020,,Market Making,,NYSE,EXT96627391,422.66,,INST004668,HSBC ETF,ETF,True,US8173603385,2025-02-16T19:24:38,,9165617.64,,,P00081020,EquityTrading-10,1573.1976,,ETF,5826,9170832.39,2025-02-17,Settled,sell,partial,Momentum,HSBC,2025-02-16,Trader019,T0050,2025-02-17,,Voice,
+,Partial,Equity Trading,eurex,,1577.48,Confirmed,Mizuho,JP,CP0096,Broker,2025-06-02T17:24:38,JPY,798067637,,DEAL00081021,,Structured,,NASDAQ,EXT28646922,366.73,,INST002312,JPM Future,Future,False,US3586053824,2025-06-03T14:24:38,,8604770.09,,,P00081021,EquityTrading-9,4655.4365,,Future,1848,8606714.3,2025-06-05,Pending,buy,cancelled,Market Making,JPM,2025-06-02,Trader006,T0045,2025-06-05,,Electronic,
+,Unallocated,Options Trading,eurex,,5632.98,Pending,Goldman Sachs,CA,CP0059,Institution,2025-04-07T17:24:38,EUR,,3842.51,DEAL00081022,,Electronic,,NYSE,EXT15395569,407.1,,INST008645,MSFT Swap,Swap,True,US7003564929,2025-04-08T15:24:38,,4861520.08,4226.76,,P00081022,OptionsTrading-3,3151.9834,Deutsche Bank,Swap,1542,4867560.16,2025-04-11,Pending,buy,cancelled,Hedging,MSFT,2025-04-07,Trader037,T0024,2025-04-11,,Electronic,
+,Partial,Bond Trading,cme,,855.87,Unconfirmed,BNP Paribas,CA,CP0001,Broker,2024-11-26T17:24:38,GBP,614721474,,DEAL00081023,,Electronic,,NYSE,,8.72,,INST002096,AAPL Future,Future,True,US9948417850,2024-11-26T22:24:38,,745460.97,,PARENT005269,P00081023,BondTrading-7,2142.0234,,Future,348,746325.56,2024-11-30,Settled,sell,partial,Market Making,AAPL,2024-11-26,Trader020,T0026,2024-11-30,,Electronic,
+,Partial,Structured Products,lch,,2623.84,Pending,Bank of America,DE,CP0085,Institution,2024-09-14T17:24:38,USD,,,DEAL00081024,,Flow Trading,,NYSE,,622.89,,INST004006,CVX ETF,ETF,True,,2024-09-14T21:24:38,,6505177.88,,,P00081024,StructuredProducts-10,3363.0819,,ETF,1934,6508424.61,2024-09-17,Failed,buy,cancelled,Hedging,CVX,2024-09-14,Trader023,T0042,2024-09-17,,Voice,
+9012.7,Pending,Equity Trading,dtcc,,12663.29,Rejected,HSBC,SG,CP0075,Institution,2025-03-04T17:24:38,EUR,239660745,1378.95,DEAL00081025,,Arbitrage,7.46,NYSE,EXT20115026,372.33,,INST000888,AAPL Bond,Bond,True,US2386851738,2025-03-05T02:24:38,2025-10-01,9545108.34,1516.85,PARENT001428,P00081025,EquityTrading-1,3770.4184,,Bond,2531,9558143.96,2025-03-05,Unsettled,buy,failed,Hedging,AAPL,2025-03-04,Trader024,T0047,2025-03-05,,Electronic,0.037
+,Pending,ETF Trading,ice,,4273.26,Confirmed,Nomura,CA,CP0063,Broker,2025-02-25T17:24:38,AUD,,,DEAL00081026,,Delta One,,NYSE,EXT71209923,656.77,,INST004772,MSFT CDS,CDS,True,US7138876433,2025-02-26T05:24:38,2030-08-03,7872763.7,,,P00081026,ETFTrading-7,4214.3411,,CDS,1868,7877693.73,2025-03-02,Pending,sell,partial,Market Making,MSFT,2025-02-25,Trader034,T0031,2025-03-02,,Voice,
+,Partial,Structured Products,eurex,,11276.33,Unconfirmed,Bank of America,HK,CP0017,Broker,2025-03-24T17:24:38,GBP,,,DEAL00081027,,Arbitrage,,NYSE,EXT27044810,393.13,,INST002041,JPM FX Forward,FX Forward,True,,2025-03-24T19:24:38,2031-08-11,7209484.89,,,P00081027,StructuredProducts-1,4273.3998,,FX Forward,1687,7221154.35,2025-03-28,Settled,sell,pending,Hedging,JPM,2025-03-24,Trader036,T0043,2025-03-28,,Voice,
+1933.01,Allocated,Prime Brokerage,eurex,,1089.05,Unconfirmed,Goldman Sachs,FR,CP0047,Institution,2025-06-17T17:24:38,EUR,,1824.79,DEAL00081028,,Arbitrage,10.84,NYSE,EXT15015812,63.65,,INST004032,GS Bond,Bond,True,US3316319277,2025-06-18T16:24:38,2029-10-30,1053048.97,2007.27,,P00081028,PrimeBrokerage-2,3388.967,,Bond,310,1054201.67,2025-06-22,Pending,buy,completed,Arbitrage,GS,2025-06-17,Trader011,T0049,2025-06-22,,Electronic,0.0469
+,Unallocated,Derivatives,eurex,,552.51,Unconfirmed,Goldman Sachs,AU,CP0094,Broker,2025-08-11T17:24:38,JPY,,,DEAL00081029,,Flow Trading,,NYSE,EXT81426007,63.64,,INST000445,NVDA FX Forward,FX Forward,False,US8935952606,2025-08-12T07:24:38,,1042770.6,,,P00081029,Derivatives-1,3765.274,,FX Forward,276,1043386.75,2025-08-13,Pending,sell,cancelled,Relative Value,NVDA,2025-08-11,Trader031,T0050,2025-08-13,,Electronic,
+,Unallocated,Commodities,cme,,2839.01,Unconfirmed,JP Morgan,AU,CP0042,Broker,2025-02-25T17:24:38,EUR,766684606,,DEAL00081030,,Flow Trading,,NASDAQ,EXT23753027,280.15,,INST006826,JPM Commodity,Commodity,True,US6480291269,2025-02-26T16:24:38,2029-03-08,6412201.95,,,P00081030,Commodities-1,1618.7658,,Commodity,3961,6415321.11,2025-03-02,Failed,buy,pending,Mean Reversion,JPM,2025-02-25,Trader025,T0038,2025-03-02,,Electronic,
+,Partial,Options Trading,jscc,,2412.85,Unconfirmed,Barclays,FR,CP0076,Institution,2025-02-03T17:24:38,JPY,671637631,,DEAL00081031,,Structured,,NYSE,EXT55829143,94.8,,INST001930,SHEL Commodity,Commodity,True,US9324914941,2025-02-04T17:24:38,2030-05-13,3446875.37,,,P00081031,OptionsTrading-4,1638.1763,BNP Paribas,Commodity,2104,3449383.02,2025-02-06,Unsettled,sell,partial,Hedging,SHEL,2025-02-03,Trader032,T0022,2025-02-06,,Voice,
+,Unallocated,ETF Trading,jscc,,4938.99,Confirmed,Credit Suisse,CA,CP0026,Institution,2025-05-17T17:24:38,AUD,647993672,,DEAL00081032,,Structured,,NASDAQ,EXT56724629,776.72,,INST006654,PFE Commodity,Commodity,True,US8817732924,2025-05-18T16:24:38,,8171404.24,,,P00081032,ETFTrading-6,1535.8895,,Commodity,5320,8177119.95,2025-05-21,Failed,buy,partial,Market Making,PFE,2025-05-17,Trader050,T0007,2025-05-21,,Voice,
+,Partial,Options Trading,eurex,,5417.62,Unconfirmed,Bank of America,FR,CP0001,Broker,2025-06-18T17:24:38,USD,507619943,,DEAL00081033,,Arbitrage,,NYSE,,551.42,,INST009192,CVX Future,Future,True,,2025-06-19T00:24:38,,6081161.48,,,P00081033,OptionsTrading-5,3814.8927,,Future,1594,6087130.52,2025-06-19,Pending,buy,failed,Directional,CVX,2025-06-18,Trader032,T0015,2025-06-19,,Electronic,
+,Pending,Bond Trading,ice,,557.43,Pending,Credit Suisse,DE,CP0029,Broker,2025-07-19T17:24:38,EUR,,,DEAL00081034,,Market Making,,NYSE,EXT36032413,14.82,,INST007458,PFE Equity,Equity,True,US7729545349,2025-07-20T13:24:38,,445251.61,,PARENT003976,P00081034,BondTrading-9,2626.362,,Equity,169,445823.86,2025-07-20,Unsettled,buy,pending,Directional,PFE,2025-07-19,Trader036,T0036,2025-07-20,,Voice,
+,Allocated,FX Trading,cme,,4629.9,Confirmed,Citigroup,CA,CP0028,Institution,2025-04-19T17:24:38,JPY,,,DEAL00081035,,Exotics,,NYSE,EXT22497797,233.12,,INST004212,GOOGL FX Forward,FX Forward,True,US8448756841,2025-04-20T00:24:38,,2547895.0,,,P00081035,FXTrading-3,4622.3114,RBC Capital,FX Forward,551,2552758.02,2025-04-22,Settled,buy,pending,Arbitrage,GOOGL,2025-04-19,Trader012,T0037,2025-04-22,,Electronic,
+,Pending,Bond Trading,eurex,Trade 81036 - Special handling required,2340.92,Unconfirmed,Mizuho,CH,CP0062,Institution,2024-10-21T17:24:38,CAD,798049164,,DEAL00081036,,Structured,,NYSE,EXT51585992,42.8,,INST004903,MS Future,Future,True,US2049829450,2024-10-22T00:24:38,2025-11-11,1820181.59,,,P00081036,BondTrading-4,2055.3085,Citigroup,Future,885,1822565.31,2024-10-22,Settled,buy,cancelled,Relative Value,MS,2024-10-21,Trader010,T0011,2024-10-22,,Electronic,
+,Allocated,Options Trading,lch,,5917.23,Pending,Deutsche Bank,CA,CP0020,Institution,2024-09-18T17:24:38,CAD,,,DEAL00081037,,Market Making,,NYSE,EXT20865262,240.85,,INST008334,JPM Commodity,Commodity,True,,2024-09-18T20:24:38,,3718277.77,,PARENT008767,P00081037,OptionsTrading-10,3793.1538,HSBC,Commodity,980,3724435.85,2024-09-20,Failed,buy,pending,Directional,JPM,2024-09-18,Trader022,T0045,2024-09-20,,Voice,
+,Unallocated,Derivatives,cme,,7050.97,Rejected,Bank of America,DE,CP0062,Broker,2024-10-19T17:24:38,CAD,,,DEAL00081038,,Structured,,NYSE,EXT23969400,231.6,,INST004888,WFC Commodity,Commodity,True,US1605887496,2024-10-20T03:24:38,,9121164.1,,,P00081038,Derivatives-2,2957.3583,,Commodity,3084,9128446.67,2024-10-21,Failed,buy,completed,Arbitrage,WFC,2024-10-19,Trader002,T0036,2024-10-21,,Electronic,
+,Unallocated,Structured Products,ice,,112.38,Unconfirmed,JP Morgan,CA,CP0022,Broker,2024-12-28T17:24:38,GBP,115104790,,DEAL00081039,,Market Making,,NYSE,EXT72725230,40.53,,INST008512,WFC FX Spot,FX Spot,True,US4428449057,2024-12-29T03:24:38,,527233.26,,,P00081039,StructuredProducts-5,4663.1445,,FX Spot,113,527386.17,2025-01-01,Unsettled,sell,failed,Directional,WFC,2024-12-28,Trader032,T0020,2025-01-01,,Electronic,
+,Allocated,Options Trading,jscc,,2476.68,Unconfirmed,HSBC,HK,CP0052,Institution,2024-08-27T17:24:38,AUD,784163538,,DEAL00081040,,Electronic,,NASDAQ,EXT36847569,57.17,,INST000196,JNJ ETF,ETF,True,US9641463017,2024-08-28T12:24:38,,1732170.25,,,P00081040,OptionsTrading-2,130.9941,Mizuho,ETF,13223,1734704.1,2024-08-30,Settled,buy,failed,Hedging,JNJ,2024-08-27,Trader002,T0007,2024-08-30,,Voice,
+,Unallocated,Derivatives,lch,,2383.3,Unconfirmed,Deutsche Bank,UK,CP0077,Institution,2025-05-30T17:24:38,GBP,483215576,,DEAL00081041,,Structured,,NYSE,EXT65580739,229.53,,INST008487,MSFT Future,Future,True,,2025-05-30T19:24:38,,2544464.96,,PARENT006413,P00081041,Derivatives-5,2715.3323,,Future,937,2547077.79,2025-05-31,Failed,sell,partial,Event Driven,MSFT,2025-05-30,Trader022,T0005,2025-05-31,,Electronic,
+,Allocated,ETF Trading,ice,,975.26,Pending,Bank of America,HK,CP0071,Broker,2025-01-16T17:24:38,GBP,840758167,,DEAL00081042,0.6872,Structured,,NASDAQ,EXT39422282,50.54,0.068828,INST009316,SHEL Option,Option,True,US9253548879,2025-01-17T08:24:38,,1075800.35,,,P00081042,ETFTrading-2,3800.1897,,Option,283,1076826.15,2025-01-17,Settled,sell,completed,Event Driven,SHEL,2025-01-16,Trader002,T0025,2025-01-17,32.06,Voice,
+,Allocated,Bond Trading,cme,,9430.24,Unconfirmed,UBS,HK,CP0069,Institution,2025-01-08T17:24:38,CAD,,,DEAL00081043,,Electronic,,NASDAQ,,181.59,,INST007868,UNH ETF,ETF,True,US9929858913,2025-01-08T20:24:38,,4856773.75,,,P00081043,BondTrading-3,2373.1029,,ETF,2046,4866385.58,2025-01-09,Unsettled,buy,completed,Mean Reversion,UNH,2025-01-08,Trader014,T0003,2025-01-09,,Electronic,
+,Pending,Emerging Markets,ice,,4025.3,Rejected,Bank of America,SG,CP0014,Institution,2024-12-14T17:24:38,AUD,,,DEAL00081044,,Flow Trading,,NASDAQ,EXT01235042,307.81,,INST000231,WFC Commodity,Commodity,True,US4116944102,2024-12-15T00:24:38,,4209629.12,,,P00081044,EmergingMarkets-7,2131.6801,,Commodity,1974,4213962.23,2024-12-16,Failed,buy,cancelled,Momentum,WFC,2024-12-14,Trader006,T0012,2024-12-16,,Voice,
+,Pending,Equity Trading,lch,,1547.65,Confirmed,Wells Fargo,HK,CP0015,Broker,2025-04-22T17:24:38,JPY,,7169.63,DEAL00081045,,Arbitrage,,NYSE,,15.98,,INST001517,BP Swap,Swap,True,US1154367669,2025-04-23T13:24:38,,1309705.72,7886.59,,P00081045,EquityTrading-4,3952.4238,,Swap,331,1311269.35,2025-04-27,Unsettled,buy,pending,Mean Reversion,BP,2025-04-22,Trader036,T0030,2025-04-27,,Electronic,
+,Partial,Derivatives,cme,Trade 81046 - Special handling required,1373.44,Confirmed,Mizuho,AU,CP0096,Institution,2024-10-08T17:24:38,CHF,182129843,,DEAL00081046,,Prop Trading,,NYSE,,114.19,,INST001431,MRK FX Spot,FX Spot,True,,2024-10-09T07:24:38,,1152388.55,,,P00081046,Derivatives-1,4079.5135,,FX Spot,282,1153876.18,2024-10-09,Unsettled,buy,failed,Relative Value,MRK,2024-10-08,Trader032,T0038,2024-10-09,,Voice,
+,Unallocated,Commodities,dtcc,,1697.27,Confirmed,Mizuho,CA,CP0009,Institution,2024-10-12T17:24:38,CHF,,,DEAL00081047,,Delta One,,NYSE,EXT56238695,77.87,,INST001464,BP FX Forward,FX Forward,True,US6912182724,2024-10-13T02:24:38,,1987736.75,,,P00081047,Commodities-1,166.1378,RBC Capital,FX Forward,11964,1989511.89,2024-10-14,Settled,sell,completed,Mean Reversion,BP,2024-10-12,Trader040,T0008,2024-10-14,,Electronic,
+,Partial,ETF Trading,eurex,,10391.55,Confirmed,UBS,SG,CP0048,Institution,2025-03-11T17:24:38,USD,394761170,,DEAL00081048,,Flow Trading,,NYSE,EXT32432146,643.91,,INST001737,BP FX Forward,FX Forward,True,US4878975571,2025-03-11T23:24:38,,8813519.84,,,P00081048,ETFTrading-10,2958.5175,Nomura,FX Forward,2979,8824555.3,2025-03-15,Unsettled,sell,completed,Event Driven,BP,2025-03-11,Trader009,T0041,2025-03-15,,Voice,
+,Unallocated,Commodities,jscc,,414.58,Confirmed,Morgan Stanley,SG,CP0081,Institution,2025-02-26T17:24:38,GBP,284575814,8930.28,DEAL00081049,,Flow Trading,,NYSE,,19.89,,INST005800,HSBC Swap,Swap,True,US7553937593,2025-02-27T17:24:38,2028-08-28,240607.13,9823.31,,P00081049,Commodities-3,3496.1919,,Swap,68,241041.6,2025-02-27,Failed,buy,completed,Market Making,HSBC,2025-02-26,Trader016,T0015,2025-02-27,,Voice,
+,Allocated,Equity Trading,ice,,8030.75,Pending,RBC Capital,FR,CP0021,Institution,2025-05-27T17:24:38,CAD,,,DEAL00081050,,Flow Trading,,NYSE,EXT67891621,146.7,,INST009456,CVX ETF,ETF,True,US8910556990,2025-05-27T22:24:38,2032-06-22,7731241.6,,,P00081050,EquityTrading-10,1326.1114,,ETF,5830,7739419.05,2025-05-29,Settled,buy,pending,Arbitrage,CVX,2025-05-27,Trader015,T0045,2025-05-29,,Voice,
+,Partial,FX Trading,dtcc,,5444.94,Rejected,Barclays,UK,CP0095,Institution,2024-11-07T17:24:38,CAD,,,DEAL00081051,,Delta One,,NYSE,EXT42376550,704.52,,INST001757,TTE Equity,Equity,True,,2024-11-08T05:24:38,2032-06-16,7737416.58,,,P00081051,FXTrading-2,3041.743,,Equity,2543,7743566.04,2024-11-12,Settled,sell,completed,Directional,TTE,2024-11-07,Trader004,T0015,2024-11-12,,Electronic,
+,Partial,ETF Trading,jscc,,1695.17,Confirmed,Goldman Sachs,AU,CP0092,Institution,2025-01-29T17:24:38,USD,,,DEAL00081052,,Prop Trading,,NASDAQ,,61.32,,INST004133,C Forward,Forward,True,US2932929755,2025-01-29T18:24:38,,1087274.38,,,P00081052,ETFTrading-8,2723.3151,Nomura,Forward,399,1089030.87,2025-02-01,Pending,sell,pending,Market Making,C,2025-01-29,Trader035,T0046,2025-02-01,,Voice,
+,Unallocated,Structured Products,cme,,118.68,Rejected,JP Morgan,US,CP0024,Broker,2024-09-24T17:24:38,USD,167389318,,DEAL00081053,,Exotics,,NYSE,EXT91433666,7.49,,INST005456,LLY Future,Future,True,US2006281072,2024-09-24T21:24:38,2029-04-15,112423.74,,PARENT004457,P00081053,StructuredProducts-3,3566.71,RBC Capital,Future,31,112549.91,2024-09-28,Failed,sell,failed,Mean Reversion,LLY,2024-09-24,Trader020,T0035,2024-09-28,,Voice,
+5537.96,Partial,Structured Products,eurex,,9.18,Pending,BNP Paribas,CH,CP0060,Institution,2024-08-30T17:24:38,CAD,,1747.05,DEAL00081054,,Flow Trading,27.21,NYSE,,8.7,,INST007400,WFC Bond,Bond,True,US6687115720,2024-08-31T00:24:38,,91791.78,1921.76,,P00081054,StructuredProducts-10,2734.6628,UBS,Bond,33,91809.66,2024-09-01,Pending,sell,partial,Arbitrage,WFC,2024-08-30,Trader017,T0030,2024-09-01,,Electronic,0.0519
+,Allocated,ETF Trading,cme,,677.81,Unconfirmed,Bank of America,JP,CP0012,Institution,2024-10-18T17:24:38,JPY,,,DEAL00081055,,Delta One,,NYSE,EXT21237454,192.27,,INST004486,UNH Future,Future,False,US4212854866,2024-10-19T05:24:38,2024-12-08,3113282.59,,PARENT006330,P00081055,ETFTrading-1,4723.8371,,Future,659,3114152.67,2024-10-20,Failed,sell,completed,Mean Reversion,UNH,2024-10-18,Trader036,T0016,2024-10-20,,Voice,
+,Unallocated,Equity Trading,jscc,,3136.28,Unconfirmed,Morgan Stanley,FR,CP0015,Institution,2025-08-10T17:24:38,AUD,,,DEAL00081056,,Prop Trading,,NASDAQ,EXT86906344,182.6,,INST008007,TSLA Index,Index,True,,2025-08-10T18:24:38,,6189417.95,,PARENT003731,P00081056,EquityTrading-5,4224.495,JP Morgan,Index,1465,6192736.83,2025-08-15,Pending,sell,cancelled,Market Making,TSLA,2025-08-10,Trader007,T0044,2025-08-15,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,7606.33,Confirmed,Wells Fargo,FR,CP0079,Institution,2025-04-05T17:24:38,GBP,,,DEAL00081057,,Market Making,,NYSE,,361.06,,INST002184,AMZN Future,Future,False,US5743609029,2025-04-05T23:24:38,,4431207.84,,,P00081057,PrimeBrokerage-9,3430.6328,,Future,1291,4439175.23,2025-04-07,Failed,buy,partial,Hedging,AMZN,2025-04-05,Trader040,T0031,2025-04-07,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,4471.34,Pending,Credit Suisse,AU,CP0055,Broker,2024-12-20T17:24:38,GBP,162821606,,DEAL00081058,,Market Making,,NYSE,,711.57,,INST000443,WFC Future,Future,True,,2024-12-21T14:24:38,,7492401.17,,,P00081058,EmergingMarkets-9,1111.5113,Mizuho,Future,6740,7497584.08,2024-12-23,Pending,sell,pending,Market Making,WFC,2024-12-20,Trader033,T0032,2024-12-23,,Electronic,
+2727.83,Allocated,FX Trading,cme,,5547.44,Rejected,Mizuho,AU,CP0035,Institution,2025-04-27T17:24:38,AUD,564681061,9009.39,DEAL00081059,,Arbitrage,18.35,NYSE,EXT75678324,300.1,,INST008768,NVDA Bond,Bond,False,US1429412326,2025-04-28T05:24:38,,9039088.62,9910.33,,P00081059,FXTrading-2,4577.1303,,Bond,1974,9044936.16,2025-05-01,Unsettled,sell,completed,Momentum,NVDA,2025-04-27,Trader010,T0049,2025-05-01,,Voice,0.0247
+,Unallocated,Bond Trading,eurex,,8645.06,Pending,Deutsche Bank,DE,CP0088,Broker,2024-11-17T17:24:38,USD,403848088,,DEAL00081060,,Arbitrage,,NASDAQ,EXT24578530,231.43,,INST004297,SHEL Future,Future,True,US4088102200,2024-11-18T17:24:38,,5861366.51,,,P00081060,BondTrading-10,3976.8913,Mizuho,Future,1473,5870243.0,2024-11-19,Settled,buy,pending,Momentum,SHEL,2024-11-17,Trader041,T0024,2024-11-19,,Voice,
+,Allocated,Bond Trading,ice,,4735.77,Unconfirmed,Citigroup,DE,CP0023,Institution,2025-03-16T17:24:38,CHF,152391587,,DEAL00081061,,Flow Trading,,NYSE,,292.45,,INST006403,CVX CDS,CDS,False,,2025-03-17T02:24:38,,3808049.61,,,P00081061,BondTrading-6,2111.8963,Wells Fargo,CDS,1803,3813077.83,2025-03-20,Settled,buy,partial,Market Making,CVX,2025-03-16,Trader038,T0013,2025-03-20,,Electronic,
+,Partial,Commodities,dtcc,,2138.36,Confirmed,RBC Capital,JP,CP0009,Broker,2025-05-04T17:24:38,CAD,506675581,,DEAL00081062,,Exotics,,NYSE,EXT81259504,112.01,,INST005054,UNH Index,Index,True,US1432549901,2025-05-05T09:24:38,,1276213.6,,,P00081062,Commodities-1,1767.695,,Index,721,1278463.97,2025-05-08,Settled,sell,failed,Mean Reversion,UNH,2025-05-04,Trader045,T0001,2025-05-08,,Electronic,
+,Allocated,Equity Trading,cme,,8439.25,Rejected,Morgan Stanley,UK,CP0038,Institution,2025-05-22T17:24:38,CAD,,,DEAL00081063,,Flow Trading,,NYSE,EXT71361070,147.52,,INST008712,GS Commodity,Commodity,True,US8854779117,2025-05-23T13:24:38,,5586854.18,,,P00081063,EquityTrading-2,4916.3563,,Commodity,1136,5595440.95,2025-05-26,Unsettled,sell,cancelled,Hedging,GS,2025-05-22,Trader012,T0048,2025-05-26,,Voice,
+,Allocated,Prime Brokerage,dtcc,,4188.92,Rejected,Credit Suisse,UK,CP0042,Broker,2024-10-27T17:24:38,USD,407120015,4711.23,DEAL00081064,,Arbitrage,,NYSE,EXT32756396,52.77,,INST002686,JPM Swap,Swap,True,US6344340054,2024-10-28T01:24:38,,3340763.86,5182.35,,P00081064,PrimeBrokerage-8,1215.8036,,Swap,2747,3345005.55,2024-10-30,Unsettled,buy,completed,Directional,JPM,2024-10-27,Trader044,T0044,2024-10-30,,Electronic,
+3940.44,Unallocated,Equity Trading,eurex,Trade 81065 - Special handling required,54.05,Unconfirmed,Citigroup,HK,CP0091,Institution,2025-05-29T17:24:38,GBP,,899.79,DEAL00081065,,Electronic,19.74,NYSE,EXT03910694,3.99,,INST002652,TSLA Bond,Bond,True,,2025-05-30T10:24:38,,64169.6,989.77,,P00081065,EquityTrading-3,4332.566,Goldman Sachs,Bond,14,64227.64,2025-05-31,Failed,buy,completed,Momentum,TSLA,2025-05-29,Trader011,T0037,2025-05-31,,Voice,0.0857
+,Allocated,Credit Trading,eurex,,1889.38,Rejected,Barclays,HK,CP0056,Broker,2024-10-20T17:24:38,USD,730549540,,DEAL00081066,-0.2924,Electronic,,NYSE,,36.83,0.080613,INST000043,WFC Option,Option,True,US3186854240,2024-10-21T11:24:38,2028-11-01,1452946.74,,,P00081066,CreditTrading-1,4154.1388,,Option,349,1454872.95,2024-10-25,Pending,sell,failed,Mean Reversion,WFC,2024-10-20,Trader050,T0021,2024-10-25,14.07,Electronic,
+,Allocated,Options Trading,eurex,,1309.56,Rejected,UBS,JP,CP0047,Institution,2025-02-02T17:24:38,CAD,,,DEAL00081067,,Arbitrage,,NASDAQ,EXT67503960,54.29,,INST009890,BP Commodity,Commodity,False,US7394363424,2025-02-03T00:24:38,,1257832.35,,,P00081067,OptionsTrading-6,1076.6528,,Commodity,1168,1259196.2,2025-02-04,Pending,buy,failed,Event Driven,BP,2025-02-02,Trader047,T0024,2025-02-04,,Electronic,
+,Allocated,FX Trading,ice,,7086.18,Confirmed,JP Morgan,JP,CP0035,Institution,2025-05-14T17:24:38,AUD,,1273.89,DEAL00081068,,Delta One,,NYSE,EXT13066800,394.53,,INST005811,LLY Swap,Swap,True,US6744860716,2025-05-15T07:24:38,2030-02-27,6793602.59,1401.28,,P00081068,FXTrading-2,2347.7949,Bank of America,Swap,2893,6801083.3,2025-05-19,Pending,buy,cancelled,Arbitrage,LLY,2025-05-14,Trader015,T0002,2025-05-19,,Voice,
+991.71,Partial,Futures Trading,eurex,,10623.6,Confirmed,Deutsche Bank,HK,CP0001,Institution,2024-09-19T17:24:38,AUD,605763369,5990.01,DEAL00081069,,Structured,25.74,NYSE,EXT59606118,600.09,,INST001972,PFE Bond,Bond,False,,2024-09-19T22:24:38,2034-03-05,9148314.37,6589.01,PARENT002238,P00081069,FuturesTrading-4,1516.2891,,Bond,6033,9159538.06,2024-09-22,Failed,sell,partial,Relative Value,PFE,2024-09-19,Trader045,T0046,2024-09-22,,Voice,0.0639
+,Unallocated,Bond Trading,jscc,Trade 81070 - Special handling required,3342.46,Rejected,JP Morgan,HK,CP0099,Institution,2025-07-28T17:24:38,USD,447239093,,DEAL00081070,0.8089,Electronic,,NASDAQ,,889.76,0.000331,INST007257,SHEL Option,Option,True,US6376951463,2025-07-28T21:24:38,,9831184.78,,,P00081070,BondTrading-10,4881.8288,,Option,2013,9835417.0,2025-08-02,Settled,buy,failed,Hedging,SHEL,2025-07-28,Trader004,T0044,2025-08-02,70.12,Voice,
+,Unallocated,Prime Brokerage,ice,,10672.18,Pending,RBC Capital,US,CP0097,Broker,2024-12-21T17:24:38,CHF,687707972,,DEAL00081071,,Market Making,,NYSE,EXT55149938,354.24,,INST000943,AMZN Index,Index,True,US6420351503,2024-12-22T04:24:38,2030-02-21,9520833.36,,,P00081071,PrimeBrokerage-2,757.0366,RBC Capital,Index,12576,9531859.78,2024-12-26,Unsettled,sell,partial,Hedging,AMZN,2024-12-21,Trader046,T0030,2024-12-26,,Electronic,
+,Pending,FX Trading,dtcc,Trade 81072 - Special handling required,5442.52,Pending,Citigroup,JP,CP0023,Broker,2024-11-02T17:24:38,CHF,856118848,,DEAL00081072,,Prop Trading,,NYSE,EXT22354489,143.77,,INST005700,NVDA Forward,Forward,True,US3829287968,2024-11-02T20:24:38,,3949785.54,,,P00081072,FXTrading-5,4859.0176,,Forward,812,3955371.83,2024-11-06,Pending,sell,partial,Mean Reversion,NVDA,2024-11-02,Trader028,T0031,2024-11-06,,Voice,
+,Partial,Equity Trading,jscc,,2357.84,Rejected,Citigroup,FR,CP0060,Broker,2025-07-17T17:24:38,USD,,,DEAL00081073,,Arbitrage,,NYSE,EXT41132859,306.15,,INST002128,HSBC Future,Future,True,US7591915649,2025-07-18T16:24:38,,7308620.93,,,P00081073,EquityTrading-7,4063.6918,,Future,1798,7311284.92,2025-07-20,Unsettled,sell,pending,Mean Reversion,HSBC,2025-07-17,Trader004,T0047,2025-07-20,,Electronic,
+,Partial,Derivatives,lch,Trade 81074 - Special handling required,14767.72,Unconfirmed,HSBC,JP,CP0006,Institution,2024-09-16T17:24:38,GBP,395800014,,DEAL00081074,,Structured,,NYSE,EXT16513031,888.12,,INST001347,NVDA Future,Future,True,US4991696166,2024-09-17T02:24:38,2025-04-23,9491848.0,,,P00081074,Derivatives-3,2507.1633,Jefferies,Future,3785,9507503.84,2024-09-18,Settled,buy,pending,Momentum,NVDA,2024-09-16,Trader039,T0035,2024-09-18,,Electronic,
+,Pending,Options Trading,dtcc,,5850.93,Pending,HSBC,DE,CP0022,Broker,2024-08-31T17:24:38,CHF,,,DEAL00081075,,Structured,,NYSE,,170.46,,INST008837,BP FX Forward,FX Forward,False,US3120651093,2024-09-01T02:24:38,2033-08-24,3278321.14,,,P00081075,OptionsTrading-5,2720.2622,,FX Forward,1205,3284342.53,2024-09-03,Unsettled,sell,cancelled,Hedging,BP,2024-08-31,Trader041,T0017,2024-09-03,,Electronic,
+2564.57,Partial,FX Trading,eurex,,12123.62,Pending,Deutsche Bank,FR,CP0076,Broker,2025-08-03T17:24:38,CHF,,2584.83,DEAL00081076,,Prop Trading,22.57,NASDAQ,EXT30380950,98.55,,INST000224,WFC Bond,Bond,True,,2025-08-04T08:24:38,,6721185.3,2843.31,,P00081076,FXTrading-10,154.4695,Credit Suisse,Bond,43511,6733407.47,2025-08-07,Settled,buy,pending,Event Driven,WFC,2025-08-03,Trader019,T0025,2025-08-07,,Electronic,0.0665
+,Partial,Prime Brokerage,cme,,2147.02,Pending,Barclays,CH,CP0082,Institution,2024-10-27T17:24:38,USD,557741909,,DEAL00081077,,Flow Trading,,NYSE,EXT47464094,42.99,,INST000457,MSFT FX Forward,FX Forward,False,,2024-10-28T14:24:38,2033-06-04,4010385.78,,,P00081077,PrimeBrokerage-2,276.3586,Wells Fargo,FX Forward,14511,4012575.79,2024-10-28,Failed,buy,pending,Relative Value,MSFT,2024-10-27,Trader022,T0006,2024-10-28,,Electronic,
+,Pending,Bond Trading,jscc,,2975.12,Unconfirmed,HSBC,CA,CP0090,Broker,2024-09-05T17:24:38,CHF,,,DEAL00081078,,Arbitrage,,NYSE,EXT75273204,323.97,,INST007881,PFE FX Spot,FX Spot,True,US7406349884,2024-09-06T17:24:38,,8577633.97,,PARENT008137,P00081078,BondTrading-7,967.387,,FX Spot,8866,8580933.06,2024-09-07,Pending,sell,pending,Event Driven,PFE,2024-09-05,Trader028,T0043,2024-09-07,,Electronic,
+,Allocated,Prime Brokerage,ice,,2856.88,Confirmed,Citigroup,US,CP0062,Broker,2024-12-14T17:24:38,JPY,,,DEAL00081079,,Electronic,,NYSE,EXT14772931,280.98,,INST004944,PFE CDS,CDS,True,US8913297486,2024-12-15T10:24:38,2032-01-02,3407066.93,,,P00081079,PrimeBrokerage-2,1399.1714,,CDS,2435,3410204.79,2024-12-19,Failed,buy,partial,Arbitrage,PFE,2024-12-14,Trader011,T0014,2024-12-19,,Electronic,
+,Partial,Options Trading,ice,,2298.71,Unconfirmed,JP Morgan,HK,CP0085,Institution,2025-07-28T17:24:38,JPY,,,DEAL00081080,,Flow Trading,,NYSE,EXT88051774,432.98,,INST007067,XOM Future,Future,True,US2541028398,2025-07-29T17:24:38,,6569438.92,,,P00081080,OptionsTrading-5,260.4322,,Future,25225,6572170.61,2025-07-30,Failed,buy,cancelled,Directional,XOM,2025-07-28,Trader044,T0012,2025-07-30,,Electronic,
+,Partial,Credit Trading,eurex,,3737.83,Pending,JP Morgan,UK,CP0026,Broker,2025-04-07T17:24:38,CAD,,,DEAL00081081,,Arbitrage,,NASDAQ,EXT09232112,188.67,,INST005432,JNJ ETF,ETF,True,,2025-04-08T00:24:38,,4602652.97,,,P00081081,CreditTrading-5,3362.068,,ETF,1368,4606579.47,2025-04-10,Settled,buy,completed,Event Driven,JNJ,2025-04-07,Trader019,T0026,2025-04-10,,Voice,
+,Unallocated,Bond Trading,jscc,,389.17,Unconfirmed,Bank of America,UK,CP0074,Broker,2024-11-25T17:24:38,JPY,482204297,,DEAL00081082,,Prop Trading,,NASDAQ,EXT01573681,54.12,,INST006196,PFE FX Spot,FX Spot,True,US1832096773,2024-11-26T05:24:38,,722476.81,,,P00081082,BondTrading-2,2354.8577,,FX Spot,306,722920.1,2024-11-28,Failed,sell,pending,Hedging,PFE,2024-11-25,Trader008,T0047,2024-11-28,,Voice,
+,Pending,Bond Trading,cme,,5436.45,Unconfirmed,Goldman Sachs,HK,CP0088,Broker,2024-11-05T17:24:38,USD,646806849,,DEAL00081083,,Exotics,,NYSE,EXT83035263,220.3,,INST004341,JPM CDS,CDS,False,US1621316754,2024-11-06T13:24:38,,5546126.46,,,P00081083,BondTrading-3,3101.0621,,CDS,1788,5551783.21,2024-11-08,Pending,sell,completed,Market Making,JPM,2024-11-05,Trader028,T0042,2024-11-08,,Electronic,
+,Allocated,FX Trading,cme,,15837.44,Pending,BNP Paribas,CA,CP0002,Institution,2024-12-05T17:24:38,EUR,,,DEAL00081084,,Flow Trading,,NYSE,EXT59704640,164.13,,INST000916,SHEL FX Forward,FX Forward,True,US7613986665,2024-12-06T10:24:38,,9595066.29,,,P00081084,FXTrading-3,4008.8794,Credit Suisse,FX Forward,2393,9611067.86,2024-12-10,Pending,sell,completed,Mean Reversion,SHEL,2024-12-05,Trader001,T0016,2024-12-10,,Electronic,
+,Allocated,Prime Brokerage,ice,,7094.97,Rejected,Barclays,SG,CP0080,Institution,2025-02-26T17:24:38,AUD,,,DEAL00081085,0.0868,Prop Trading,,NYSE,,143.1,0.057533,INST005838,MSFT Option,Option,True,US5516409322,2025-02-27T02:24:38,,8088097.4,,,P00081085,PrimeBrokerage-1,3609.933,,Option,2240,8095335.47,2025-03-02,Unsettled,sell,pending,Market Making,MSFT,2025-02-26,Trader005,T0026,2025-03-02,43.61,Electronic,
+,Partial,Emerging Markets,dtcc,,15454.41,Rejected,Goldman Sachs,AU,CP0072,Institution,2025-04-03T17:24:38,AUD,,,DEAL00081086,,Flow Trading,,NYSE,EXT31973700,916.8,,INST000655,GS ETF,ETF,False,US3239191687,2025-04-03T18:24:38,,9186746.11,,PARENT006262,P00081086,EmergingMarkets-4,4870.0997,Goldman Sachs,ETF,1886,9203117.32,2025-04-05,Failed,buy,failed,Hedging,GS,2025-04-03,Trader014,T0022,2025-04-05,,Electronic,
+,Unallocated,Futures Trading,lch,,11861.24,Confirmed,BNP Paribas,UK,CP0025,Broker,2024-10-22T17:24:38,AUD,717298042,,DEAL00081087,,Structured,,NYSE,EXT88556796,321.45,,INST005571,BAC Index,Index,True,US3762769325,2024-10-23T12:24:38,,7003985.24,,,P00081087,FuturesTrading-6,708.6548,,Index,9883,7016167.93,2024-10-23,Settled,sell,completed,Relative Value,BAC,2024-10-22,Trader003,T0015,2024-10-23,,Electronic,
+,Pending,Futures Trading,dtcc,Trade 81088 - Special handling required,563.11,Confirmed,Wells Fargo,JP,CP0057,Broker,2025-05-20T17:24:38,GBP,,,DEAL00081088,,Structured,,NASDAQ,EXT49760045,36.26,,INST001730,TSLA Index,Index,True,US9354556290,2025-05-20T22:24:38,,394818.07,,,P00081088,FuturesTrading-10,184.3189,,Index,2142,395417.44,2025-05-24,Pending,buy,pending,Arbitrage,TSLA,2025-05-20,Trader039,T0024,2025-05-24,,Voice,
+,Partial,Credit Trading,eurex,,17922.35,Pending,Citigroup,DE,CP0006,Institution,2025-01-30T17:24:38,CAD,831058914,5969.88,DEAL00081089,,Market Making,,NYSE,,574.45,,INST002079,JPM Swap,Swap,False,US5008979568,2025-01-31T14:24:38,,9576431.58,6566.87,,P00081089,CreditTrading-3,254.3254,,Swap,37654,9594928.38,2025-02-02,Settled,sell,cancelled,Event Driven,JPM,2025-01-30,Trader025,T0007,2025-02-02,,Electronic,
+,Partial,Prime Brokerage,dtcc,,7276.02,Rejected,JP Morgan,CH,CP0058,Institution,2025-07-15T17:24:38,USD,,,DEAL00081090,,Market Making,,NYSE,EXT88918735,182.91,,INST006514,GOOGL Equity,Equity,False,US6199071073,2025-07-16T01:24:38,,6534555.42,,,P00081090,PrimeBrokerage-3,3520.9168,,Equity,1855,6542014.35,2025-07-17,Pending,buy,failed,Momentum,GOOGL,2025-07-15,Trader019,T0033,2025-07-17,,Electronic,
+,Unallocated,Commodities,ice,,14678.52,Rejected,RBC Capital,SG,CP0069,Broker,2024-08-24T17:24:38,AUD,,,DEAL00081091,,Delta One,,NYSE,EXT60720989,495.99,,INST000005,BAC ETF,ETF,False,US9410593528,2024-08-25T08:24:38,,7546801.47,,,P00081091,Commodities-6,1590.0792,,ETF,4746,7561975.98,2024-08-29,Unsettled,buy,partial,Relative Value,BAC,2024-08-24,Trader048,T0005,2024-08-29,,Voice,
+,Pending,Structured Products,ice,,1900.1,Pending,Jefferies,FR,CP0052,Broker,2024-10-30T17:24:38,AUD,,,DEAL00081092,,Exotics,,NYSE,EXT65604146,76.67,,INST003938,SHEL Equity,Equity,True,US7267418441,2024-10-30T21:24:38,2032-11-05,2508944.65,,,P00081092,StructuredProducts-10,1480.7277,Wells Fargo,Equity,1694,2510921.42,2024-11-01,Unsettled,sell,failed,Arbitrage,SHEL,2024-10-30,Trader034,T0047,2024-11-01,,Electronic,
+,Partial,Emerging Markets,dtcc,,10294.64,Rejected,Jefferies,CA,CP0026,Institution,2025-06-16T17:24:38,CAD,,7649.39,DEAL00081093,,Electronic,,NYSE,,415.14,,INST002633,JNJ Swap,Swap,True,US3765878215,2025-06-17T17:24:38,,9044537.79,8414.33,,P00081093,EmergingMarkets-6,458.133,Nomura,Swap,19742,9055247.57,2025-06-19,Pending,sell,completed,Hedging,JNJ,2025-06-16,Trader038,T0004,2025-06-19,,Voice,
+,Allocated,Prime Brokerage,eurex,,10074.9,Rejected,Deutsche Bank,AU,CP0023,Institution,2025-03-15T17:24:38,CAD,,,DEAL00081094,,Flow Trading,,NYSE,,576.43,,INST005736,MSFT Index,Index,True,US2748004745,2025-03-16T00:24:38,,6306863.75,,PARENT003009,P00081094,PrimeBrokerage-7,3244.0132,Mizuho,Index,1944,6317515.08,2025-03-20,Pending,sell,cancelled,Arbitrage,MSFT,2025-03-15,Trader046,T0017,2025-03-20,,Voice,
+,Pending,Prime Brokerage,cme,,6631.87,Unconfirmed,Nomura,DE,CP0003,Institution,2025-07-27T17:24:38,USD,,,DEAL00081095,,Structured,,NYSE,EXT66007835,93.1,,INST008652,GOOGL Future,Future,True,US6108295555,2025-07-28T04:24:38,,6301961.17,,,P00081095,PrimeBrokerage-4,2052.271,,Future,3070,6308686.14,2025-08-01,Failed,sell,cancelled,Market Making,GOOGL,2025-07-27,Trader007,T0046,2025-08-01,,Electronic,
+,Allocated,Bond Trading,eurex,,627.09,Rejected,HSBC,SG,CP0003,Institution,2025-02-23T17:24:38,GBP,,,DEAL00081096,,Exotics,,NASDAQ,,139.2,,INST001792,NVDA Equity,Equity,True,,2025-02-24T03:24:38,,1592324.92,,,P00081096,BondTrading-1,3483.8763,,Equity,457,1593091.21,2025-02-24,Unsettled,buy,completed,Market Making,NVDA,2025-02-23,Trader028,T0009,2025-02-24,,Voice,
+,Partial,Emerging Markets,eurex,,763.87,Pending,Morgan Stanley,SG,CP0058,Broker,2025-06-03T17:24:38,EUR,,,DEAL00081097,,Structured,,NYSE,EXT16530095,42.9,,INST007628,BP Forward,Forward,True,US6340855740,2025-06-04T09:24:38,,2820327.46,,,P00081097,EmergingMarkets-4,2327.3372,,Forward,1211,2821134.23,2025-06-04,Failed,sell,completed,Hedging,BP,2025-06-03,Trader038,T0042,2025-06-04,,Electronic,
+,Unallocated,Derivatives,dtcc,,2897.54,Confirmed,Credit Suisse,SG,CP0004,Broker,2025-04-17T17:24:38,USD,,,DEAL00081098,,Structured,,NYSE,EXT98848929,192.71,,INST000473,MS FX Forward,FX Forward,True,US9595908700,2025-04-18T15:24:38,2029-04-02,3433512.7,,PARENT004006,P00081098,Derivatives-2,3667.1931,,FX Forward,936,3436602.95,2025-04-20,Pending,buy,completed,Hedging,MS,2025-04-17,Trader026,T0010,2025-04-20,,Voice,
+,Unallocated,FX Trading,cme,,10836.35,Rejected,Mizuho,UK,CP0042,Institution,2024-08-24T17:24:38,USD,755790049,,DEAL00081099,,Prop Trading,,NYSE,EXT73851766,453.53,,INST004211,UNH FX Forward,FX Forward,True,,2024-08-24T23:24:38,,5655089.19,,,P00081099,FXTrading-3,503.1518,HSBC,FX Forward,11239,5666379.07,2024-08-25,Settled,sell,partial,Arbitrage,UNH,2024-08-24,Trader039,T0036,2024-08-25,,Electronic,
+,Partial,Credit Trading,ice,,354.87,Unconfirmed,UBS,JP,CP0094,Broker,2024-08-17T17:24:38,CAD,887487720,,DEAL00081100,-0.2282,Market Making,,NASDAQ,EXT12875123,63.44,0.019605,INST008936,GOOGL Option,Option,False,US3384237072,2024-08-18T04:24:38,,654678.95,,,P00081100,CreditTrading-2,4554.1187,Citigroup,Option,143,655097.26,2024-08-18,Pending,sell,failed,Arbitrage,GOOGL,2024-08-17,Trader047,T0033,2024-08-18,98.8,Voice,
+,Partial,Futures Trading,dtcc,,4870.58,Unconfirmed,BNP Paribas,DE,CP0042,Broker,2025-08-06T17:24:38,EUR,,,DEAL00081101,,Delta One,,NYSE,,625.88,,INST003863,XOM FX Forward,FX Forward,True,US1889667061,2025-08-07T01:24:38,2031-10-03,9922212.63,,,P00081101,FuturesTrading-6,2336.3254,Jefferies,FX Forward,4246,9927709.09,2025-08-08,Pending,sell,cancelled,Event Driven,XOM,2025-08-06,Trader001,T0020,2025-08-08,,Voice,
+,Unallocated,Structured Products,eurex,,4865.25,Confirmed,RBC Capital,UK,CP0020,Institution,2025-02-07T17:24:38,CHF,,,DEAL00081102,,Prop Trading,,NYSE,EXT56852089,64.83,,INST004072,UNH Commodity,Commodity,True,US9018230897,2025-02-07T21:24:38,2029-08-03,2584825.88,,PARENT007014,P00081102,StructuredProducts-1,2858.1572,,Commodity,904,2589755.96,2025-02-12,Settled,buy,completed,Market Making,UNH,2025-02-07,Trader038,T0007,2025-02-12,,Electronic,
+8580.17,Partial,Emerging Markets,ice,,6096.42,Pending,UBS,HK,CP0089,Broker,2024-11-27T17:24:38,USD,548319596,5856.68,DEAL00081103,,Electronic,11.85,NASDAQ,EXT75652078,92.29,,INST002027,META Bond,Bond,True,US4894417939,2024-11-28T10:24:38,,6532502.0,6442.35,PARENT001492,P00081103,EmergingMarkets-2,4388.478,,Bond,1488,6538690.71,2024-11-30,Pending,buy,pending,Directional,META,2024-11-27,Trader011,T0013,2024-11-30,,Electronic,0.0235
+,Allocated,Commodities,cme,,9153.59,Confirmed,Wells Fargo,AU,CP0099,Broker,2024-11-01T17:24:38,GBP,738605077,,DEAL00081104,,Arbitrage,,NYSE,EXT71974633,776.01,,INST004634,SHEL Equity,Equity,True,,2024-11-02T06:24:38,2033-12-26,8802571.28,,PARENT006315,P00081104,Commodities-3,4822.1357,,Equity,1825,8812500.88,2024-11-03,Unsettled,buy,pending,Hedging,SHEL,2024-11-01,Trader025,T0027,2024-11-03,,Electronic,
+,Pending,Derivatives,dtcc,,3187.54,Pending,Wells Fargo,UK,CP0097,Broker,2025-06-22T17:24:38,GBP,328474560,,DEAL00081105,,Structured,,NYSE,,211.14,,INST002584,AAPL Index,Index,False,,2025-06-23T16:24:38,,3309363.46,,,P00081105,Derivatives-5,4638.1041,,Index,713,3312762.14,2025-06-26,Unsettled,buy,pending,Relative Value,AAPL,2025-06-22,Trader005,T0047,2025-06-26,,Electronic,
+,Partial,Futures Trading,lch,Trade 81106 - Special handling required,3092.25,Pending,Credit Suisse,CA,CP0074,Institution,2024-11-05T17:24:38,JPY,,,DEAL00081106,-0.0844,Market Making,,NASDAQ,EXT02021626,160.91,0.092666,INST007294,JNJ Option,Option,True,US6926089465,2024-11-05T23:24:38,,2396749.55,,,P00081106,FuturesTrading-3,2862.1033,,Option,837,2400002.71,2024-11-06,Unsettled,sell,pending,Momentum,JNJ,2024-11-05,Trader022,T0018,2024-11-06,17.81,Voice,
+,Unallocated,Equity Trading,jscc,,98.68,Rejected,UBS,CH,CP0076,Broker,2025-05-27T17:24:38,CAD,,,DEAL00081107,,Market Making,,NYSE,,30.46,,INST000214,PFE ETF,ETF,False,US5778327843,2025-05-27T19:24:38,2027-09-15,380323.48,,,P00081107,EquityTrading-4,4195.2908,,ETF,90,380452.62,2025-05-29,Failed,sell,completed,Arbitrage,PFE,2025-05-27,Trader009,T0036,2025-05-29,,Electronic,
+,Unallocated,Equity Trading,cme,,5432.8,Unconfirmed,RBC Capital,JP,CP0030,Broker,2025-07-26T17:24:38,GBP,,,DEAL00081108,,Electronic,,NASDAQ,EXT70956178,71.69,,INST000919,AMZN FX Forward,FX Forward,True,,2025-07-26T20:24:38,,4260960.63,,,P00081108,EquityTrading-10,2998.1407,,FX Forward,1421,4266465.12,2025-07-27,Settled,sell,partial,Hedging,AMZN,2025-07-26,Trader034,T0028,2025-07-27,,Electronic,
+,Unallocated,Commodities,jscc,,3486.65,Confirmed,Citigroup,JP,CP0019,Institution,2024-12-11T17:24:38,CHF,437102611,,DEAL00081109,,Structured,,NYSE,EXT21198257,98.32,,INST005667,HSBC Index,Index,False,US6520713267,2024-12-11T18:24:38,2032-10-08,2084579.11,,PARENT006456,P00081109,Commodities-8,943.5028,,Index,2209,2088164.08,2024-12-16,Settled,sell,cancelled,Relative Value,HSBC,2024-12-11,Trader017,T0031,2024-12-16,,Electronic,
+,Allocated,Bond Trading,lch,,8542.6,Confirmed,Jefferies,DE,CP0078,Institution,2024-10-29T17:24:38,CAD,,,DEAL00081110,,Market Making,,NYSE,EXT07243221,348.54,,INST002952,GS Equity,Equity,True,US8224862612,2024-10-29T19:24:38,,6997984.55,,,P00081110,BondTrading-7,2697.8855,,Equity,2593,7006875.69,2024-11-02,Unsettled,sell,partial,Hedging,GS,2024-10-29,Trader015,T0031,2024-11-02,,Electronic,
+,Allocated,Structured Products,lch,,14359.38,Confirmed,Barclays,SG,CP0047,Institution,2025-07-31T17:24:38,JPY,,,DEAL00081111,,Exotics,,NYSE,,653.51,,INST004423,SHEL FX Spot,FX Spot,True,US7877648639,2025-08-01T02:24:38,2031-03-10,9224676.67,,,P00081111,StructuredProducts-2,4910.056,,FX Spot,1878,9239689.56,2025-08-02,Settled,buy,failed,Event Driven,SHEL,2025-07-31,Trader006,T0023,2025-08-02,,Electronic,
+,Pending,FX Trading,dtcc,Trade 81112 - Special handling required,2308.34,Confirmed,Mizuho,SG,CP0031,Broker,2025-04-23T17:24:38,CHF,823289077,,DEAL00081112,,Delta One,,NYSE,,272.05,,INST005882,JPM Forward,Forward,True,US2979229815,2025-04-24T08:24:38,,3209540.23,,,P00081112,FXTrading-6,2367.7633,,Forward,1355,3212120.62,2025-04-24,Settled,sell,completed,Mean Reversion,JPM,2025-04-23,Trader031,T0032,2025-04-24,,Voice,
+,Pending,Futures Trading,cme,,479.8,Confirmed,UBS,CH,CP0076,Broker,2025-02-21T17:24:38,AUD,834085339,,DEAL00081113,,Exotics,,NYSE,,114.15,,INST007044,CVX FX Forward,FX Forward,True,US2555706924,2025-02-22T03:24:38,,1223472.17,,,P00081113,FuturesTrading-1,3182.7721,,FX Forward,384,1224066.12,2025-02-25,Failed,sell,failed,Relative Value,CVX,2025-02-21,Trader042,T0017,2025-02-25,,Electronic,
+,Unallocated,ETF Trading,cme,Trade 81114 - Special handling required,5814.06,Unconfirmed,JP Morgan,UK,CP0051,Broker,2025-03-09T17:24:38,AUD,543239226,,DEAL00081114,,Flow Trading,,NYSE,EXT43648120,196.65,,INST000473,PFE CDS,CDS,False,US5963435429,2025-03-10T10:24:38,,3594630.91,,,P00081114,ETFTrading-4,3840.4992,,CDS,935,3600641.62,2025-03-10,Failed,buy,failed,Market Making,PFE,2025-03-09,Trader002,T0010,2025-03-10,,Electronic,
+,Unallocated,Structured Products,dtcc,,5516.42,Confirmed,Morgan Stanley,HK,CP0088,Broker,2024-11-30T17:24:38,CHF,,,DEAL00081115,,Electronic,,NYSE,,108.3,,INST007932,MS Commodity,Commodity,True,US6249000234,2024-12-01T10:24:38,2030-01-09,6415873.29,,,P00081115,StructuredProducts-8,3924.1678,HSBC,Commodity,1634,6421498.01,2024-12-04,Pending,buy,cancelled,Hedging,MS,2024-11-30,Trader034,T0027,2024-12-04,,Voice,
+,Pending,Options Trading,cme,,3138.94,Rejected,Nomura,HK,CP0037,Broker,2025-02-25T17:24:38,JPY,641830398,,DEAL00081116,0.0515,Market Making,,NYSE,EXT45400041,487.85,0.035782,INST000324,AAPL Option,Option,True,US5447254486,2025-02-26T03:24:38,,6234942.19,,,P00081116,OptionsTrading-5,244.4687,,Option,25504,6238568.98,2025-02-26,Pending,buy,completed,Directional,AAPL,2025-02-25,Trader029,T0014,2025-02-26,0.33,Voice,
+280.07,Partial,Emerging Markets,eurex,,14008.75,Unconfirmed,Mizuho,US,CP0052,Institution,2025-03-23T17:24:38,EUR,195267920,9344.92,DEAL00081117,,Delta One,8.78,NYSE,EXT56053026,415.87,,INST007777,JPM Bond,Bond,True,,2025-03-24T04:24:38,2025-08-25,8099776.88,10279.41,,P00081117,EmergingMarkets-5,3309.7157,Goldman Sachs,Bond,2447,8114201.5,2025-03-26,Failed,sell,failed,Hedging,JPM,2025-03-23,Trader013,T0038,2025-03-26,,Electronic,0.0553
+,Allocated,Emerging Markets,lch,Trade 81118 - Special handling required,2679.56,Rejected,Nomura,DE,CP0044,Broker,2024-10-20T17:24:38,CHF,,,DEAL00081118,,Prop Trading,,NYSE,,75.08,,INST002672,WFC Index,Index,True,US8460521074,2024-10-21T10:24:38,,1616116.62,,PARENT009263,P00081118,EmergingMarkets-8,208.1361,,Index,7764,1618871.26,2024-10-23,Failed,sell,failed,Momentum,WFC,2024-10-20,Trader030,T0025,2024-10-23,,Electronic,
+,Allocated,Derivatives,dtcc,,8826.8,Pending,Jefferies,HK,CP0042,Institution,2025-03-13T17:24:38,USD,,,DEAL00081119,,Structured,,NYSE,EXT31071406,830.63,,INST009475,JPM Forward,Forward,True,US5196464287,2025-03-14T12:24:38,,9827558.82,,,P00081119,Derivatives-5,3438.7242,Citigroup,Forward,2857,9837216.25,2025-03-16,Unsettled,sell,failed,Hedging,JPM,2025-03-13,Trader044,T0002,2025-03-16,,Voice,
+4969.56,Allocated,FX Trading,lch,,902.91,Pending,RBC Capital,DE,CP0006,Broker,2025-05-10T17:24:38,USD,746981144,4935.96,DEAL00081120,,Exotics,16.72,NYSE,EXT62977750,27.95,,INST003857,NVDA Bond,Bond,False,,2025-05-11T09:24:38,,962812.66,5429.56,,P00081120,FXTrading-1,3012.3339,,Bond,319,963743.52,2025-05-11,Unsettled,sell,failed,Arbitrage,NVDA,2025-05-10,Trader026,T0008,2025-05-11,,Electronic,0.0419
+,Pending,FX Trading,dtcc,,3475.6,Pending,Mizuho,US,CP0004,Broker,2025-04-01T17:24:38,EUR,,,DEAL00081121,,Electronic,,NYSE,EXT35899192,453.91,,INST008053,UNH Future,Future,True,US1782500769,2025-04-02T10:24:38,,4704715.73,,,P00081121,FXTrading-6,1818.9377,,Future,2586,4708645.24,2025-04-05,Pending,buy,cancelled,Relative Value,UNH,2025-04-01,Trader028,T0034,2025-04-05,,Electronic,
+291.55,Unallocated,Prime Brokerage,dtcc,,17122.89,Rejected,Jefferies,CA,CP0091,Broker,2025-02-27T17:24:38,CHF,,9783.69,DEAL00081122,,Arbitrage,2.38,NYSE,EXT73566250,573.89,,INST002714,HSBC Bond,Bond,True,US1816230326,2025-02-28T13:24:38,,9250771.22,10762.06,,P00081122,PrimeBrokerage-2,3831.8071,,Bond,2414,9268468.0,2025-03-04,Failed,buy,cancelled,Market Making,HSBC,2025-02-27,Trader047,T0033,2025-03-04,,Electronic,0.0359
+,Unallocated,Credit Trading,ice,,2407.32,Unconfirmed,Wells Fargo,CH,CP0001,Broker,2025-05-21T17:24:38,GBP,,,DEAL00081123,,Structured,,NYSE,EXT38615123,602.44,,INST003279,META Future,Future,True,US9988853819,2025-05-22T05:24:38,2029-07-16,9246803.51,,,P00081123,CreditTrading-2,3720.4961,Credit Suisse,Future,2485,9249813.27,2025-05-23,Failed,buy,cancelled,Market Making,META,2025-05-21,Trader003,T0025,2025-05-23,,Voice,
+,Unallocated,Bond Trading,lch,,1525.97,Rejected,HSBC,FR,CP0078,Institution,2025-04-27T17:24:38,EUR,,,DEAL00081124,,Arbitrage,,NYSE,EXT33088714,579.94,,INST001909,BAC Index,Index,True,US5684166512,2025-04-28T09:24:38,,5824777.99,,,P00081124,BondTrading-1,3095.1851,,Index,1881,5826883.9,2025-05-01,Unsettled,buy,cancelled,Relative Value,BAC,2025-04-27,Trader027,T0023,2025-05-01,,Electronic,
+,Pending,Credit Trading,dtcc,Trade 81125 - Special handling required,5244.92,Pending,Citigroup,SG,CP0031,Broker,2025-02-28T17:24:38,CHF,,,DEAL00081125,,Flow Trading,,NYSE,EXT31247732,370.13,,INST009504,C Forward,Forward,True,,2025-03-01T04:24:38,,4793385.09,,,P00081125,CreditTrading-2,2670.9518,Credit Suisse,Forward,1794,4799000.14,2025-03-01,Failed,buy,partial,Market Making,C,2025-02-28,Trader043,T0019,2025-03-01,,Electronic,
+,Pending,FX Trading,ice,,8122.25,Pending,Deutsche Bank,US,CP0041,Broker,2024-10-26T17:24:38,JPY,394858338,,DEAL00081126,,Exotics,,NYSE,EXT14271895,376.24,,INST009718,TSLA Forward,Forward,True,,2024-10-27T03:24:38,,4711147.82,,,P00081126,FXTrading-10,4495.5609,,Forward,1047,4719646.31,2024-10-28,Pending,buy,partial,Market Making,TSLA,2024-10-26,Trader029,T0005,2024-10-28,,Voice,
+,Pending,Bond Trading,ice,,2443.17,Confirmed,HSBC,DE,CP0030,Broker,2025-01-13T17:24:38,JPY,585441490,2997.14,DEAL00081127,,Market Making,,NYSE,EXT48260495,649.52,,INST005882,MS Swap,Swap,True,,2025-01-13T22:24:38,,6770707.05,3296.85,,P00081127,BondTrading-3,2264.8031,Barclays,Swap,2989,6773799.74,2025-01-16,Settled,buy,partial,Relative Value,MS,2025-01-13,Trader014,T0015,2025-01-16,,Voice,
+,Partial,Credit Trading,jscc,,8711.72,Rejected,UBS,UK,CP0013,Institution,2025-06-11T17:24:38,AUD,,,DEAL00081128,0.3979,Prop Trading,,NYSE,EXT32381088,492.02,0.094863,INST001731,MRK Option,Option,True,US3470768778,2025-06-11T23:24:38,2032-12-22,5646723.9,,,P00081128,CreditTrading-10,4730.0442,RBC Capital,Option,1193,5655927.64,2025-06-13,Failed,sell,partial,Directional,MRK,2025-06-11,Trader012,T0010,2025-06-13,83.14,Electronic,
+,Pending,ETF Trading,lch,,987.99,Rejected,Nomura,AU,CP0012,Institution,2025-07-22T17:24:38,CAD,,,DEAL00081129,,Structured,,NASDAQ,EXT92620706,131.56,,INST003705,MSFT Index,Index,True,US8745322881,2025-07-22T18:24:38,,3055819.5,,,P00081129,ETFTrading-10,2265.7509,,Index,1348,3056939.05,2025-07-24,Failed,sell,completed,Mean Reversion,MSFT,2025-07-22,Trader002,T0022,2025-07-24,,Voice,
+,Pending,Options Trading,cme,,1927.45,Confirmed,Morgan Stanley,JP,CP0023,Institution,2024-11-09T17:24:38,JPY,392568802,,DEAL00081130,,Electronic,,NYSE,,132.85,,INST001018,NVDA Future,Future,True,US9793668199,2024-11-10T05:24:38,,3786531.44,,,P00081130,OptionsTrading-9,528.6028,,Future,7163,3788591.74,2024-11-11,Failed,buy,completed,Arbitrage,NVDA,2024-11-09,Trader049,T0026,2024-11-11,,Voice,
+,Unallocated,Derivatives,lch,,868.81,Rejected,RBC Capital,SG,CP0090,Broker,2025-08-10T17:24:38,GBP,204997320,,DEAL00081131,,Electronic,,NYSE,EXT39488751,101.15,,INST002042,C FX Forward,FX Forward,True,US6326893028,2025-08-10T19:24:38,2033-01-01,1333978.67,,PARENT002399,P00081131,Derivatives-6,2734.0915,,FX Forward,487,1334948.63,2025-08-11,Settled,sell,partial,Hedging,C,2025-08-10,Trader026,T0046,2025-08-11,,Voice,
+,Allocated,ETF Trading,lch,,1826.43,Rejected,Barclays,HK,CP0048,Broker,2024-10-02T17:24:38,JPY,194534168,,DEAL00081132,,Electronic,,NYSE,,106.5,,INST007622,MSFT Future,Future,True,US7985373255,2024-10-02T19:24:38,2025-07-03,4814296.89,,,P00081132,ETFTrading-7,1069.8602,,Future,4499,4816229.82,2024-10-03,Unsettled,buy,completed,Market Making,MSFT,2024-10-02,Trader005,T0034,2024-10-03,,Voice,
+,Allocated,Bond Trading,cme,,8280.5,Rejected,Wells Fargo,HK,CP0097,Institution,2025-03-09T17:24:38,USD,812302194,,DEAL00081133,,Electronic,,NYSE,EXT32712105,106.7,,INST001630,JPM Commodity,Commodity,False,US1096866942,2025-03-10T11:24:38,,4835190.92,,,P00081133,BondTrading-3,4851.4984,Barclays,Commodity,996,4843578.12,2025-03-14,Failed,sell,pending,Arbitrage,JPM,2025-03-09,Trader006,T0049,2025-03-14,,Electronic,
+,Allocated,Options Trading,eurex,,4194.97,Unconfirmed,BNP Paribas,SG,CP0055,Institution,2024-09-17T17:24:38,AUD,,,DEAL00081134,,Electronic,,NYSE,EXT53587168,297.09,,INST002186,XOM ETF,ETF,False,US4171869095,2024-09-18T08:24:38,,3057013.59,,,P00081134,OptionsTrading-10,1431.8446,,ETF,2135,3061505.65,2024-09-18,Pending,sell,pending,Relative Value,XOM,2024-09-17,Trader015,T0027,2024-09-18,,Voice,
+,Partial,Structured Products,jscc,Trade 81135 - Special handling required,1957.97,Unconfirmed,Bank of America,DE,CP0088,Institution,2025-08-06T17:24:38,EUR,277237329,,DEAL00081135,,Market Making,,NYSE,EXT93903537,29.7,,INST005123,C Index,Index,True,US4812556212,2025-08-07T00:24:38,,2800373.22,,,P00081135,StructuredProducts-9,3933.9345,,Index,711,2802360.89,2025-08-09,Pending,sell,failed,Momentum,C,2025-08-06,Trader041,T0018,2025-08-09,,Electronic,
+,Partial,Derivatives,cme,,3611.85,Pending,HSBC,SG,CP0050,Institution,2025-07-06T17:24:38,GBP,,,DEAL00081136,,Exotics,,NYSE,,171.25,,INST008163,BAC Equity,Equity,True,US9041634551,2025-07-07T01:24:38,,3427907.32,,,P00081136,Derivatives-5,688.9325,,Equity,4975,3431690.42,2025-07-10,Unsettled,sell,partial,Event Driven,BAC,2025-07-06,Trader024,T0003,2025-07-10,,Electronic,
+,Pending,ETF Trading,jscc,,6855.45,Confirmed,Credit Suisse,JP,CP0003,Broker,2024-09-09T17:24:38,GBP,217398113,,DEAL00081137,,Structured,,NYSE,,198.81,,INST009742,C Future,Future,True,US7698744072,2024-09-10T01:24:38,,3475497.27,,,P00081137,ETFTrading-5,1142.5891,,Future,3041,3482551.53,2024-09-12,Failed,sell,cancelled,Directional,C,2024-09-09,Trader016,T0010,2024-09-12,,Electronic,
+,Pending,Bond Trading,ice,,424.76,Unconfirmed,Bank of America,AU,CP0071,Broker,2025-05-23T17:24:38,GBP,986426949,,DEAL00081138,-0.9197,Electronic,,NYSE,,39.06,0.071727,INST008148,TSLA Option,Option,True,US6465767450,2025-05-24T06:24:38,2033-05-28,488637.76,,,P00081138,BondTrading-10,4002.9711,,Option,122,489101.58,2025-05-24,Pending,sell,completed,Directional,TSLA,2025-05-23,Trader011,T0012,2025-05-24,85.57,Voice,
+,Allocated,Futures Trading,dtcc,,1620.48,Confirmed,Bank of America,FR,CP0058,Institution,2024-11-11T17:24:38,JPY,,,DEAL00081139,,Delta One,,NYSE,EXT86501096,46.59,,INST004074,LLY Equity,Equity,True,US9735798964,2024-11-11T20:24:38,,981106.51,,,P00081139,FuturesTrading-6,996.5926,,Equity,984,982773.58,2024-11-14,Unsettled,sell,cancelled,Relative Value,LLY,2024-11-11,Trader023,T0024,2024-11-14,,Electronic,
+,Unallocated,Bond Trading,cme,,12895.51,Unconfirmed,Credit Suisse,HK,CP0015,Institution,2024-08-19T17:24:38,EUR,883087759,,DEAL00081140,,Delta One,,NASDAQ,EXT04306779,148.06,,INST002675,UNH Commodity,Commodity,False,,2024-08-20T09:24:38,2025-07-22,9764361.27,,,P00081140,BondTrading-1,3199.1452,,Commodity,3052,9777404.84,2024-08-22,Unsettled,sell,completed,Hedging,UNH,2024-08-19,Trader029,T0044,2024-08-22,,Electronic,
+,Partial,Commodities,jscc,,1106.97,Confirmed,Citigroup,JP,CP0048,Institution,2025-05-01T17:24:38,AUD,871714466,,DEAL00081141,,Exotics,,NYSE,EXT91097237,80.93,,INST008224,TSLA Equity,Equity,False,US8449112194,2025-05-02T06:24:38,2032-01-27,1060859.49,,,P00081141,Commodities-1,3652.1228,Barclays,Equity,290,1062047.39,2025-05-05,Failed,sell,cancelled,Hedging,TSLA,2025-05-01,Trader040,T0022,2025-05-05,,Electronic,
+,Partial,Structured Products,jscc,,352.66,Confirmed,Mizuho,JP,CP0094,Broker,2025-06-24T17:24:38,CHF,843856215,,DEAL00081142,,Flow Trading,,NYSE,EXT25531567,4.78,,INST007422,HSBC FX Forward,FX Forward,True,US5163052141,2025-06-25T02:24:38,,265865.27,,,P00081142,StructuredProducts-5,2453.8213,,FX Forward,108,266222.71,2025-06-26,Unsettled,buy,cancelled,Directional,HSBC,2025-06-24,Trader039,T0036,2025-06-26,,Voice,
+,Partial,Prime Brokerage,lch,,16201.81,Confirmed,Morgan Stanley,DE,CP0013,Institution,2025-08-01T17:24:38,EUR,252540979,,DEAL00081143,,Arbitrage,,NYSE,EXT01180604,186.36,,INST000646,TTE ETF,ETF,True,US9025567971,2025-08-02T12:24:38,,9002795.1,,PARENT008331,P00081143,PrimeBrokerage-6,1695.4088,,ETF,5310,9019183.27,2025-08-06,Unsettled,sell,cancelled,Hedging,TTE,2025-08-01,Trader037,T0007,2025-08-06,,Voice,
+,Unallocated,Options Trading,dtcc,,3248.61,Confirmed,Wells Fargo,DE,CP0062,Broker,2024-09-15T17:24:38,CHF,,,DEAL00081144,,Flow Trading,,NYSE,,115.97,,INST001723,TSLA CDS,CDS,False,,2024-09-16T05:24:38,,1969038.35,,,P00081144,OptionsTrading-9,3130.6229,Citigroup,CDS,628,1972402.93,2024-09-19,Unsettled,sell,partial,Directional,TSLA,2024-09-15,Trader009,T0012,2024-09-19,,Electronic,
+,Unallocated,Options Trading,eurex,,230.36,Rejected,Bank of America,FR,CP0003,Institution,2025-01-06T17:24:38,USD,,,DEAL00081145,,Exotics,,NYSE,,64.32,,INST003290,TTE Forward,Forward,True,US5400056820,2025-01-07T07:24:38,,1037458.62,,,P00081145,OptionsTrading-9,1532.7351,,Forward,676,1037753.3,2025-01-08,Unsettled,sell,cancelled,Relative Value,TTE,2025-01-06,Trader034,T0039,2025-01-08,,Voice,
+,Unallocated,Equity Trading,jscc,,1672.68,Rejected,Morgan Stanley,FR,CP0044,Institution,2024-10-22T17:24:38,CAD,772673746,,DEAL00081146,,Arbitrage,,NASDAQ,,339.77,,INST005122,TSLA Future,Future,True,US1600605189,2024-10-22T23:24:38,,5601685.25,,,P00081146,EquityTrading-5,1389.153,,Future,4032,5603697.7,2024-10-23,Unsettled,buy,partial,Arbitrage,TSLA,2024-10-22,Trader003,T0037,2024-10-23,,Electronic,
+,Unallocated,Commodities,eurex,,4416.87,Rejected,Bank of America,FR,CP0100,Institution,2025-04-11T17:24:38,CAD,,,DEAL00081147,,Flow Trading,,NYSE,EXT92550735,333.34,,INST003454,HSBC FX Forward,FX Forward,True,,2025-04-12T14:24:38,,4282378.81,,,P00081147,Commodities-8,1093.9148,,FX Forward,3914,4287129.02,2025-04-12,Settled,buy,pending,Mean Reversion,HSBC,2025-04-11,Trader027,T0029,2025-04-12,,Voice,
+,Allocated,FX Trading,ice,,5372.23,Unconfirmed,BNP Paribas,DE,CP0004,Broker,2024-11-23T17:24:38,JPY,,,DEAL00081148,,Electronic,,NYSE,,487.47,,INST004842,UNH CDS,CDS,True,US9972575774,2024-11-23T21:24:38,2029-03-16,6059091.17,,,P00081148,FXTrading-6,4803.9958,,CDS,1261,6064950.87,2024-11-28,Settled,buy,completed,Hedging,UNH,2024-11-23,Trader049,T0040,2024-11-28,,Electronic,
+,Partial,ETF Trading,ice,Trade 81149 - Special handling required,1230.2,Pending,Mizuho,SG,CP0075,Broker,2024-09-09T17:24:38,EUR,814613832,,DEAL00081149,,Delta One,,NYSE,,416.07,,INST002480,AMZN Index,Index,True,US7089069564,2024-09-10T16:24:38,,9692251.74,,,P00081149,ETFTrading-6,3417.89,,Index,2835,9693898.01,2024-09-10,Settled,buy,completed,Hedging,AMZN,2024-09-09,Trader027,T0009,2024-09-10,,Voice,
+,Partial,Prime Brokerage,cme,,2825.37,Pending,JP Morgan,FR,CP0006,Broker,2024-11-14T17:24:38,EUR,516305830,,DEAL00081150,,Structured,,NYSE,EXT92165053,259.49,,INST005939,AAPL Future,Future,True,US4959496312,2024-11-15T17:24:38,2030-06-18,6436287.52,,,P00081150,PrimeBrokerage-4,2350.2741,,Future,2738,6439372.38,2024-11-17,Failed,sell,completed,Directional,AAPL,2024-11-14,Trader015,T0011,2024-11-17,,Voice,
+,Pending,Emerging Markets,eurex,,4211.62,Unconfirmed,Goldman Sachs,FR,CP0014,Broker,2025-03-18T17:24:38,GBP,,,DEAL00081151,,Exotics,,NYSE,,151.93,,INST000298,LLY Commodity,Commodity,True,US6943958853,2025-03-19T09:24:38,2029-02-11,3067828.37,,,P00081151,EmergingMarkets-10,3024.4714,,Commodity,1014,3072191.92,2025-03-20,Unsettled,sell,failed,Event Driven,LLY,2025-03-18,Trader005,T0010,2025-03-20,,Voice,
+,Allocated,Emerging Markets,eurex,,6360.11,Unconfirmed,RBC Capital,FR,CP0067,Institution,2025-03-17T17:24:38,USD,741483454,,DEAL00081152,,Exotics,,NYSE,EXT19373346,408.69,,INST007708,MRK CDS,CDS,True,US6620732734,2025-03-18T12:24:38,,9560156.74,,,P00081152,EmergingMarkets-6,1640.2763,,CDS,5828,9566925.54,2025-03-22,Pending,buy,completed,Arbitrage,MRK,2025-03-17,Trader004,T0029,2025-03-22,,Electronic,
+,Allocated,Credit Trading,eurex,,4794.92,Pending,BNP Paribas,UK,CP0009,Institution,2025-04-28T17:24:38,JPY,,,DEAL00081153,,Flow Trading,,NYSE,EXT83509258,143.7,,INST005811,JNJ Index,Index,True,US4110736302,2025-04-28T21:24:38,2034-01-16,2405444.09,,PARENT006986,P00081153,CreditTrading-3,680.2936,,Index,3535,2410382.71,2025-05-01,Pending,buy,cancelled,Event Driven,JNJ,2025-04-28,Trader015,T0031,2025-05-01,,Electronic,
+9731.21,Allocated,Structured Products,ice,,13458.06,Unconfirmed,Mizuho,AU,CP0013,Broker,2024-10-10T17:24:38,GBP,324075913,9921.48,DEAL00081154,,Delta One,28.18,NYSE,,746.44,,INST002245,CVX Bond,Bond,False,US3363739366,2024-10-11T03:24:38,2033-05-21,8637868.24,10913.63,PARENT000440,P00081154,StructuredProducts-10,3935.0319,,Bond,2195,8652072.74,2024-10-13,Settled,sell,cancelled,Event Driven,CVX,2024-10-10,Trader039,T0047,2024-10-13,,Electronic,0.0837
+,Partial,ETF Trading,lch,,9615.42,Pending,Bank of America,HK,CP0019,Broker,2025-07-04T17:24:38,CHF,,,DEAL00081155,,Prop Trading,,NYSE,EXT05456466,638.04,,INST004963,LLY Equity,Equity,False,US3979955124,2025-07-05T06:24:38,,7690210.96,,PARENT001952,P00081155,ETFTrading-1,4818.4606,,Equity,1595,7700464.42,2025-07-05,Pending,sell,failed,Arbitrage,LLY,2025-07-04,Trader031,T0020,2025-07-05,,Voice,
+,Partial,Equity Trading,lch,,24.1,Pending,Bank of America,SG,CP0003,Institution,2025-07-12T17:24:38,JPY,,,DEAL00081156,,Flow Trading,,NYSE,EXT42840962,15.07,,INST007915,JPM Equity,Equity,True,US4831611594,2025-07-13T09:24:38,,165102.95,,PARENT004349,P00081156,EquityTrading-3,3565.2645,,Equity,46,165142.12,2025-07-16,Pending,buy,failed,Event Driven,JPM,2025-07-12,Trader010,T0021,2025-07-16,,Voice,
+,Partial,Credit Trading,dtcc,,6640.81,Confirmed,Barclays,UK,CP0074,Institution,2025-04-21T17:24:38,JPY,454392112,,DEAL00081157,,Exotics,,NYSE,EXT58813486,376.7,,INST006790,TSLA FX Spot,FX Spot,True,,2025-04-21T23:24:38,,4621474.29,,,P00081157,CreditTrading-4,3625.0596,,FX Spot,1274,4628491.8,2025-04-25,Failed,sell,completed,Arbitrage,TSLA,2025-04-21,Trader021,T0022,2025-04-25,,Electronic,
+,Unallocated,FX Trading,dtcc,,832.92,Pending,Credit Suisse,CH,CP0064,Institution,2025-05-13T17:24:38,GBP,,,DEAL00081158,,Flow Trading,,NASDAQ,,294.52,,INST000852,GS Future,Future,True,US7245180850,2025-05-14T11:24:38,,6428484.92,,,P00081158,FXTrading-5,812.7327,,Future,7909,6429612.36,2025-05-18,Settled,sell,completed,Arbitrage,GS,2025-05-13,Trader001,T0035,2025-05-18,,Electronic,
+,Allocated,Options Trading,ice,,4527.86,Pending,Citigroup,FR,CP0096,Broker,2024-11-05T17:24:38,EUR,579652953,,DEAL00081159,,Prop Trading,,NYSE,EXT51543881,168.36,,INST001289,MS ETF,ETF,False,US9828895990,2024-11-06T12:24:38,,8023489.72,,,P00081159,OptionsTrading-10,2441.1698,,ETF,3286,8028185.94,2024-11-06,Failed,sell,completed,Directional,MS,2024-11-05,Trader005,T0017,2024-11-06,,Electronic,
+,Partial,Credit Trading,eurex,,2580.8,Rejected,BNP Paribas,DE,CP0056,Institution,2025-04-01T17:24:38,USD,955558804,,DEAL00081160,,Electronic,,NASDAQ,,32.56,,INST008674,NVDA CDS,CDS,True,US5175088240,2025-04-02T08:24:38,,2859042.96,,,P00081160,CreditTrading-1,1036.577,,CDS,2758,2861656.32,2025-04-05,Settled,buy,completed,Arbitrage,NVDA,2025-04-01,Trader029,T0033,2025-04-05,,Voice,
+,Pending,Emerging Markets,lch,,3277.5,Confirmed,Barclays,CH,CP0033,Broker,2025-04-20T17:24:38,JPY,965829022,,DEAL00081161,,Electronic,,NYSE,EXT83362888,99.15,,INST005598,JNJ Commodity,Commodity,False,US4845786222,2025-04-21T03:24:38,2031-04-03,1872496.76,,,P00081161,EmergingMarkets-9,3651.568,,Commodity,512,1875873.41,2025-04-23,Failed,sell,partial,Directional,JNJ,2025-04-20,Trader031,T0032,2025-04-23,,Voice,
+,Pending,FX Trading,lch,,1067.76,Rejected,BNP Paribas,CH,CP0064,Institution,2024-09-11T17:24:38,CAD,,,DEAL00081162,-0.8544,Arbitrage,,NYSE,EXT79166082,101.58,0.079943,INST006904,TTE Option,Option,True,,2024-09-12T06:24:38,,1608668.55,,PARENT007775,P00081162,FXTrading-5,2270.1714,,Option,708,1609837.89,2024-09-12,Pending,sell,partial,Market Making,TTE,2024-09-11,Trader012,T0008,2024-09-12,34.71,Voice,
+,Allocated,ETF Trading,lch,,6871.87,Pending,Deutsche Bank,JP,CP0078,Broker,2025-01-09T17:24:38,CHF,,,DEAL00081163,,Exotics,,NYSE,EXT55743072,569.2,,INST004192,NVDA Equity,Equity,True,,2025-01-10T10:24:38,,6580680.42,,,P00081163,ETFTrading-6,4541.8958,,Equity,1448,6588121.49,2025-01-13,Unsettled,sell,failed,Relative Value,NVDA,2025-01-09,Trader029,T0027,2025-01-13,,Electronic,
+,Pending,Derivatives,cme,,1222.45,Unconfirmed,HSBC,CA,CP0004,Institution,2025-01-28T17:24:38,CAD,476409859,,DEAL00081164,,Arbitrage,,NYSE,EXT77769185,211.48,,INST002938,C Commodity,Commodity,False,US8240430034,2025-01-29T08:24:38,,3113043.2,,PARENT002638,P00081164,Derivatives-6,3980.4616,,Commodity,782,3114477.13,2025-02-01,Settled,sell,completed,Arbitrage,C,2025-01-28,Trader013,T0027,2025-02-01,,Electronic,
+,Unallocated,Commodities,lch,,14298.9,Rejected,Nomura,SG,CP0078,Institution,2025-04-14T17:24:38,EUR,,,DEAL00081165,,Electronic,,NYSE,EXT59979238,309.92,,INST002604,TTE Index,Index,True,,2025-04-15T02:24:38,,7247199.39,,,P00081165,Commodities-9,1924.9529,,Index,3764,7261808.21,2025-04-15,Settled,sell,cancelled,Mean Reversion,TTE,2025-04-14,Trader025,T0013,2025-04-15,,Voice,
+,Allocated,Options Trading,cme,,5718.74,Pending,UBS,US,CP0074,Institution,2025-05-01T17:24:38,EUR,,,DEAL00081166,,Delta One,,NYSE,,268.03,,INST000567,UNH Future,Future,True,US6164511629,2025-05-01T22:24:38,2026-04-04,3976998.1,,,P00081166,OptionsTrading-5,3751.6865,JP Morgan,Future,1060,3982984.87,2025-05-02,Settled,sell,cancelled,Mean Reversion,UNH,2025-05-01,Trader037,T0018,2025-05-02,,Voice,
+,Partial,Derivatives,lch,,13620.67,Rejected,Credit Suisse,UK,CP0087,Institution,2025-02-23T17:24:38,CHF,,,DEAL00081167,,Electronic,,NYSE,EXT30614268,305.63,,INST002291,HSBC Commodity,Commodity,False,US5493887551,2025-02-23T18:24:38,,8668770.34,,,P00081167,Derivatives-3,3791.5296,,Commodity,2286,8682696.64,2025-02-24,Settled,sell,pending,Arbitrage,HSBC,2025-02-23,Trader018,T0050,2025-02-24,,Voice,
+,Partial,Commodities,cme,,7190.1,Confirmed,BNP Paribas,JP,CP0023,Institution,2024-12-28T17:24:38,GBP,,,DEAL00081168,,Electronic,,NYSE,,164.95,,INST008740,LLY Index,Index,True,US6267428726,2024-12-29T04:24:38,,8510820.55,,,P00081168,Commodities-3,330.8089,,Index,25727,8518175.6,2025-01-01,Settled,buy,failed,Relative Value,LLY,2024-12-28,Trader028,T0036,2025-01-01,,Electronic,
+,Unallocated,Credit Trading,lch,,16000.92,Pending,UBS,CH,CP0062,Institution,2025-04-11T17:24:38,AUD,,,DEAL00081169,,Market Making,,NYSE,EXT17873258,159.94,,INST002950,HSBC Future,Future,True,US6197933375,2025-04-12T06:24:38,,9635929.28,,PARENT006658,P00081169,CreditTrading-9,843.5713,,Future,11422,9652090.14,2025-04-14,Settled,sell,pending,Directional,HSBC,2025-04-11,Trader042,T0015,2025-04-14,,Voice,
+,Pending,Derivatives,dtcc,,11694.87,Unconfirmed,Bank of America,AU,CP0054,Broker,2025-06-23T17:24:38,GBP,,,DEAL00081170,,Electronic,,NYSE,EXT63828129,358.15,,INST008218,TSLA ETF,ETF,False,US4775870732,2025-06-24T13:24:38,2029-04-29,7592748.58,,,P00081170,Derivatives-9,1658.4684,Goldman Sachs,ETF,4578,7604801.6,2025-06-24,Unsettled,buy,completed,Event Driven,TSLA,2025-06-23,Trader042,T0023,2025-06-24,,Electronic,
+6379.45,Allocated,Prime Brokerage,jscc,,6107.9,Pending,HSBC,CH,CP0016,Institution,2025-05-02T17:24:38,AUD,,8499.47,DEAL00081171,,Electronic,15.29,NYSE,EXT25698872,627.41,,INST007064,HSBC Bond,Bond,True,,2025-05-02T19:24:38,2034-12-21,6960272.4,9349.42,,P00081171,PrimeBrokerage-10,3263.6978,,Bond,2132,6967007.71,2025-05-06,Settled,buy,cancelled,Event Driven,HSBC,2025-05-02,Trader020,T0036,2025-05-06,,Voice,0.0714
+,Pending,Derivatives,dtcc,,4194.1,Rejected,JP Morgan,HK,CP0080,Institution,2025-08-03T17:24:38,CHF,188521498,,DEAL00081172,,Structured,,NASDAQ,EXT53192872,33.04,,INST007008,AMZN Index,Index,True,US2346679800,2025-08-04T10:24:38,2032-08-22,2533300.78,,,P00081172,Derivatives-1,1677.1363,,Index,1510,2537527.92,2025-08-04,Unsettled,sell,failed,Arbitrage,AMZN,2025-08-03,Trader037,T0003,2025-08-04,,Electronic,
+,Unallocated,Bond Trading,ice,,462.83,Pending,RBC Capital,CA,CP0036,Institution,2025-06-25T17:24:38,AUD,993705536,,DEAL00081173,,Market Making,,NASDAQ,EXT33654348,36.51,,INST004081,TTE Index,Index,True,US6563607159,2025-06-26T02:24:38,2029-11-04,474484.26,,,P00081173,BondTrading-6,3071.4431,,Index,154,474983.6,2025-06-30,Unsettled,buy,failed,Arbitrage,TTE,2025-06-25,Trader028,T0009,2025-06-30,,Electronic,
+,Unallocated,ETF Trading,cme,,3529.02,Pending,Deutsche Bank,SG,CP0006,Institution,2024-09-06T17:24:38,JPY,,3107.4,DEAL00081174,,Delta One,,NYSE,EXT14406219,518.13,,INST007484,LLY Swap,Swap,True,US9018777430,2024-09-07T06:24:38,2032-05-07,8532227.82,3418.14,,P00081174,ETFTrading-7,3778.2541,,Swap,2258,8536274.97,2024-09-11,Settled,sell,pending,Arbitrage,LLY,2024-09-06,Trader005,T0024,2024-09-11,,Voice,
+,Pending,Credit Trading,ice,Trade 81175 - Special handling required,2761.27,Rejected,Bank of America,AU,CP0015,Institution,2024-10-12T17:24:38,AUD,346422196,,DEAL00081175,,Arbitrage,,NYSE,,47.07,,INST009916,AMZN Index,Index,True,US2402475655,2024-10-13T14:24:38,,3557397.61,,,P00081175,CreditTrading-8,3475.7439,,Index,1023,3560205.95,2024-10-14,Failed,buy,failed,Directional,AMZN,2024-10-12,Trader021,T0022,2024-10-14,,Voice,
+,Allocated,Futures Trading,cme,,16210.12,Pending,Deutsche Bank,CA,CP0027,Institution,2024-11-01T17:24:38,USD,,,DEAL00081176,,Delta One,,NYSE,EXT28936109,194.24,,INST007321,BP CDS,CDS,False,US8402431454,2024-11-02T07:24:38,,8640568.85,,,P00081176,FuturesTrading-2,2614.0156,,CDS,3305,8656973.21,2024-11-04,Pending,buy,failed,Momentum,BP,2024-11-01,Trader002,T0020,2024-11-04,,Voice,
+,Unallocated,FX Trading,eurex,,3729.77,Pending,JP Morgan,US,CP0096,Broker,2025-05-28T17:24:38,AUD,659696001,,DEAL00081177,,Flow Trading,,NYSE,EXT53574429,115.98,,INST009314,XOM Index,Index,False,US6609578319,2025-05-29T15:24:38,,2313853.3,,,P00081177,FXTrading-3,964.9617,,Index,2397,2317699.05,2025-05-29,Pending,sell,partial,Directional,XOM,2025-05-28,Trader041,T0035,2025-05-29,,Electronic,
+,Pending,Futures Trading,jscc,,11362.6,Rejected,Wells Fargo,DE,CP0095,Institution,2025-01-27T17:24:38,EUR,369585993,,DEAL00081178,,Exotics,,NYSE,EXT98601803,664.48,,INST009000,LLY Forward,Forward,False,US1664441151,2025-01-27T23:24:38,,7111945.14,,,P00081178,FuturesTrading-6,2139.1127,BNP Paribas,Forward,3324,7123972.22,2025-02-01,Failed,buy,cancelled,Hedging,LLY,2025-01-27,Trader004,T0021,2025-02-01,,Voice,
+,Unallocated,Equity Trading,ice,,2859.68,Confirmed,Deutsche Bank,HK,CP0014,Institution,2025-05-26T17:24:38,JPY,,,DEAL00081179,,Exotics,,NASDAQ,EXT43770603,695.39,,INST003527,PFE Forward,Forward,True,US2861599230,2025-05-26T19:24:38,2027-01-05,7583801.73,,,P00081179,EquityTrading-1,1531.4436,UBS,Forward,4952,7587356.8,2025-05-28,Failed,buy,failed,Momentum,PFE,2025-05-26,Trader024,T0005,2025-05-28,,Voice,
+,Pending,FX Trading,cme,,9768.83,Rejected,RBC Capital,HK,CP0002,Institution,2025-05-07T17:24:38,EUR,573334039,,DEAL00081180,,Delta One,,NYSE,EXT38004393,185.11,,INST003278,GS Forward,Forward,True,US7010836065,2025-05-07T22:24:38,2030-01-16,9733889.43,,,P00081180,FXTrading-6,3763.7831,,Forward,2586,9743843.37,2025-05-11,Unsettled,sell,partial,Relative Value,GS,2025-05-07,Trader004,T0039,2025-05-11,,Voice,
+,Pending,Structured Products,lch,,11028.23,Confirmed,Citigroup,CA,CP0053,Institution,2025-01-31T17:24:38,CAD,234698499,,DEAL00081181,,Exotics,,NYSE,EXT81355260,745.54,,INST007196,META FX Forward,FX Forward,False,US6393524203,2025-02-01T13:24:38,,8926420.97,,,P00081181,StructuredProducts-8,1587.3281,,FX Forward,5623,8938194.74,2025-02-02,Unsettled,buy,pending,Mean Reversion,META,2025-01-31,Trader029,T0011,2025-02-02,,Voice,
+,Partial,Options Trading,cme,,3872.29,Rejected,Jefferies,CH,CP0046,Institution,2025-03-26T17:24:38,USD,,,DEAL00081182,0.1145,Flow Trading,,NYSE,,55.06,0.064098,INST004669,TTE Option,Option,True,US6174833139,2025-03-26T22:24:38,2034-04-12,2241419.86,,,P00081182,OptionsTrading-6,2961.5701,Morgan Stanley,Option,756,2245347.21,2025-03-27,Pending,sell,partial,Market Making,TTE,2025-03-26,Trader040,T0011,2025-03-27,11.78,Electronic,
+,Pending,Options Trading,ice,,6399.95,Unconfirmed,Citigroup,SG,CP0096,Broker,2025-01-14T17:24:38,GBP,719300028,,DEAL00081183,,Flow Trading,,NYSE,EXT61586779,263.99,,INST000167,LLY FX Forward,FX Forward,True,US1054507148,2025-01-15T05:24:38,,5149699.45,,,P00081183,OptionsTrading-4,2120.7028,BNP Paribas,FX Forward,2428,5156363.39,2025-01-16,Settled,sell,completed,Directional,LLY,2025-01-14,Trader049,T0010,2025-01-16,,Voice,
+,Pending,Commodities,eurex,,1434.9,Pending,Jefferies,AU,CP0041,Broker,2024-09-12T17:24:38,JPY,,,DEAL00081184,,Prop Trading,,NASDAQ,,83.97,,INST002843,C CDS,CDS,False,US2194296530,2024-09-13T08:24:38,,5462047.26,,,P00081184,Commodities-8,1677.1213,,CDS,3256,5463566.13,2024-09-15,Pending,buy,completed,Hedging,C,2024-09-12,Trader001,T0014,2024-09-15,,Electronic,
+,Allocated,Bond Trading,ice,Trade 81185 - Special handling required,3664.54,Rejected,Credit Suisse,CA,CP0058,Broker,2025-05-18T17:24:38,EUR,,,DEAL00081185,,Exotics,,NYSE,EXT73463536,287.86,,INST002870,AMZN Future,Future,True,,2025-05-19T10:24:38,,6878359.21,,,P00081185,BondTrading-1,3436.2684,,Future,2001,6882311.61,2025-05-20,Unsettled,buy,failed,Momentum,AMZN,2025-05-18,Trader046,T0018,2025-05-20,,Voice,
+9432.68,Allocated,Commodities,jscc,,8249.65,Pending,Morgan Stanley,AU,CP0032,Institution,2025-01-29T17:24:38,JPY,,1515.26,DEAL00081186,,Exotics,26.32,NYSE,EXT33495742,171.6,,INST004455,NVDA Bond,Bond,False,,2025-01-30T05:24:38,2027-08-08,7288904.73,1666.79,,P00081186,Commodities-9,3628.8646,,Bond,2008,7297325.98,2025-02-01,Unsettled,sell,partial,Mean Reversion,NVDA,2025-01-29,Trader034,T0006,2025-02-01,,Electronic,0.0621
+,Pending,FX Trading,eurex,,8430.12,Pending,Jefferies,CH,CP0081,Institution,2024-11-08T17:24:38,CAD,,,DEAL00081187,,Structured,,NYSE,EXT90473044,406.73,,INST003297,JPM Forward,Forward,False,US2353617024,2024-11-09T15:24:38,2030-07-22,6744928.76,,,P00081187,FXTrading-2,1308.2484,Jefferies,Forward,5155,6753765.61,2024-11-12,Failed,buy,completed,Event Driven,JPM,2024-11-08,Trader021,T0037,2024-11-12,,Voice,
+,Partial,Options Trading,jscc,,2057.45,Unconfirmed,Morgan Stanley,SG,CP0015,Institution,2025-07-02T17:24:38,USD,118300136,,DEAL00081188,,Structured,,NYSE,,126.85,,INST004175,CVX FX Forward,FX Forward,True,US9354778314,2025-07-03T15:24:38,,1642958.91,,,P00081188,OptionsTrading-8,1025.2232,,FX Forward,1602,1645143.21,2025-07-03,Failed,sell,partial,Market Making,CVX,2025-07-02,Trader037,T0021,2025-07-03,,Voice,
+,Allocated,Equity Trading,jscc,,8546.73,Confirmed,Barclays,SG,CP0010,Broker,2025-07-02T17:24:38,AUD,,,DEAL00081189,,Structured,,NASDAQ,,619.67,,INST005642,GOOGL FX Forward,FX Forward,False,US7959839401,2025-07-03T17:24:38,2028-08-20,6509960.9,,PARENT004006,P00081189,EquityTrading-8,4562.533,,FX Forward,1426,6519127.3,2025-07-06,Failed,sell,cancelled,Event Driven,GOOGL,2025-07-02,Trader048,T0001,2025-07-06,,Electronic,
+,Partial,Structured Products,eurex,,9781.93,Pending,JP Morgan,DE,CP0028,Institution,2024-11-21T17:24:38,AUD,938758387,,DEAL00081190,,Flow Trading,,NYSE,,527.37,,INST007164,TSLA Index,Index,True,US7987636295,2024-11-22T14:24:38,,9219588.3,,PARENT008609,P00081190,StructuredProducts-10,858.6119,,Index,10737,9229897.6,2024-11-24,Unsettled,sell,partial,Directional,TSLA,2024-11-21,Trader007,T0044,2024-11-24,,Electronic,
+,Partial,Credit Trading,lch,,10.51,Confirmed,Mizuho,UK,CP0032,Institution,2024-12-24T17:24:38,CAD,,,DEAL00081191,,Prop Trading,,NYSE,EXT22952060,5.65,,INST005175,META Equity,Equity,True,US6790906172,2024-12-25T08:24:38,,78700.02,,,P00081191,CreditTrading-6,2715.4924,,Equity,28,78716.18,2024-12-25,Pending,sell,failed,Market Making,META,2024-12-24,Trader044,T0010,2024-12-25,,Electronic,
+,Allocated,Credit Trading,eurex,,4595.94,Pending,HSBC,HK,CP0007,Institution,2025-01-24T17:24:38,AUD,570927165,,DEAL00081192,,Exotics,,NASDAQ,,85.09,,INST003075,AMZN Equity,Equity,False,US5940282427,2025-01-24T19:24:38,2026-09-14,4049100.78,,,P00081192,CreditTrading-3,2473.6823,,Equity,1636,4053781.81,2025-01-26,Settled,buy,cancelled,Mean Reversion,AMZN,2025-01-24,Trader019,T0018,2025-01-26,,Voice,
+,Pending,Structured Products,dtcc,,7481.77,Unconfirmed,Nomura,JP,CP0085,Broker,2025-04-16T17:24:38,USD,569141682,4603.36,DEAL00081193,,Electronic,,NYSE,,90.01,,INST004497,GOOGL Swap,Swap,True,US1374153349,2025-04-17T02:24:38,2026-09-01,5687733.46,5063.7,,P00081193,StructuredProducts-7,4095.415,,Swap,1388,5695305.24,2025-04-20,Unsettled,buy,pending,Hedging,GOOGL,2025-04-16,Trader037,T0031,2025-04-20,,Electronic,
+,Allocated,Equity Trading,eurex,,4492.57,Unconfirmed,HSBC,JP,CP0029,Institution,2024-10-02T17:24:38,AUD,300560631,,DEAL00081194,-0.9687,Prop Trading,,NYSE,,724.61,0.088553,INST003846,PFE Option,Option,True,US2337961424,2024-10-02T18:24:38,2025-07-23,8456392.81,,,P00081194,EquityTrading-10,2156.7085,UBS,Option,3920,8461609.99,2024-10-04,Settled,sell,partial,Directional,PFE,2024-10-02,Trader026,T0002,2024-10-04,91.6,Voice,
+9692.27,Partial,FX Trading,lch,,3957.93,Unconfirmed,Barclays,DE,CP0095,Institution,2024-12-31T17:24:38,USD,152690105,969.69,DEAL00081195,,Electronic,25.53,NASDAQ,,62.99,,INST001181,MS Bond,Bond,True,,2025-01-01T10:24:38,,2500243.47,1066.66,PARENT004509,P00081195,FXTrading-1,675.0849,,Bond,3703,2504264.39,2025-01-03,Failed,buy,partial,Market Making,MS,2024-12-31,Trader021,T0039,2025-01-03,,Electronic,0.0638
+,Partial,Commodities,cme,,4440.2,Unconfirmed,UBS,AU,CP0003,Broker,2024-11-08T17:24:38,CHF,,,DEAL00081196,,Flow Trading,,NYSE,EXT38804733,311.94,,INST001638,MRK Commodity,Commodity,False,US5263072266,2024-11-09T05:24:38,,5157728.91,,PARENT006234,P00081196,Commodities-8,4031.1133,Morgan Stanley,Commodity,1279,5162481.05,2024-11-09,Failed,sell,completed,Momentum,MRK,2024-11-08,Trader030,T0010,2024-11-09,,Electronic,
+,Pending,Options Trading,eurex,,11781.05,Pending,Goldman Sachs,CH,CP0017,Institution,2024-12-19T17:24:38,CAD,195345954,,DEAL00081197,,Flow Trading,,NYSE,,335.69,,INST005936,MS Index,Index,False,US1450100651,2024-12-20T06:24:38,,6335355.2,,,P00081197,OptionsTrading-8,2731.8828,,Index,2319,6347471.94,2024-12-20,Pending,sell,partial,Directional,MS,2024-12-19,Trader038,T0031,2024-12-20,,Electronic,
+,Pending,FX Trading,dtcc,,4715.84,Rejected,HSBC,JP,CP0044,Institution,2024-09-12T17:24:38,CAD,266692019,,DEAL00081198,-0.2429,Electronic,,NYSE,,297.03,0.017127,INST004614,GOOGL Option,Option,False,US3799043461,2024-09-13T09:24:38,2025-06-02,3379658.53,,,P00081198,FXTrading-1,4849.1555,,Option,696,3384671.4,2024-09-16,Pending,sell,pending,Market Making,GOOGL,2024-09-12,Trader050,T0032,2024-09-16,70.52,Voice,
+,Allocated,Derivatives,lch,,789.92,Confirmed,Jefferies,CH,CP0039,Institution,2025-08-13T17:24:38,USD,,,DEAL00081199,,Market Making,,NASDAQ,EXT29153200,199.61,,INST006527,AAPL ETF,ETF,True,US1638589937,2025-08-14T12:24:38,2035-03-04,2842774.62,,,P00081199,Derivatives-4,71.6321,,ETF,39685,2843764.15,2025-08-18,Unsettled,buy,cancelled,Arbitrage,AAPL,2025-08-13,Trader017,T0040,2025-08-18,,Electronic,
+,Allocated,ETF Trading,cme,Trade 81200 - Special handling required,4143.39,Confirmed,UBS,DE,CP0062,Broker,2024-08-22T17:24:38,USD,,,DEAL00081200,,Exotics,,NYSE,EXT54880912,117.77,,INST004235,C Future,Future,False,US4933618088,2024-08-23T08:24:38,2029-03-18,2913450.98,,,P00081200,ETFTrading-10,4403.3122,RBC Capital,Future,661,2917712.14,2024-08-24,Pending,sell,completed,Market Making,C,2024-08-22,Trader017,T0039,2024-08-24,,Electronic,
+,Partial,Futures Trading,eurex,,992.31,Confirmed,BNP Paribas,CA,CP0043,Institution,2025-06-15T17:24:38,EUR,694443177,,DEAL00081201,,Flow Trading,,NYSE,EXT41059895,47.24,,INST009166,GS CDS,CDS,False,US1383807192,2025-06-16T06:24:38,,506834.88,,,P00081201,FuturesTrading-4,4847.4493,,CDS,104,507874.43,2025-06-16,Pending,sell,failed,Momentum,GS,2025-06-15,Trader024,T0005,2025-06-16,,Voice,
+,Allocated,Futures Trading,cme,Trade 81202 - Special handling required,1586.44,Pending,Wells Fargo,AU,CP0093,Broker,2024-08-24T17:24:38,EUR,932938453,,DEAL00081202,,Delta One,,NYSE,EXT56393549,103.13,,INST008280,TSLA ETF,ETF,True,US5853971448,2024-08-25T00:24:38,2033-08-08,1700479.49,,,P00081202,FuturesTrading-1,1641.8122,,ETF,1035,1702169.06,2024-08-28,Pending,buy,pending,Arbitrage,TSLA,2024-08-24,Trader050,T0043,2024-08-28,,Voice,
+453.36,Partial,Commodities,jscc,,489.55,Confirmed,RBC Capital,CA,CP0001,Institution,2025-01-01T17:24:38,EUR,,9480.03,DEAL00081203,,Market Making,29.03,NYSE,EXT61436977,39.74,,INST008577,LLY Bond,Bond,False,US5107890514,2025-01-01T21:24:38,,438178.99,10428.03,,P00081203,Commodities-3,3637.5917,Goldman Sachs,Bond,120,438708.28,2025-01-06,Pending,sell,completed,Hedging,LLY,2025-01-01,Trader006,T0050,2025-01-06,,Electronic,0.0618
+,Pending,Derivatives,dtcc,,2928.3,Unconfirmed,Barclays,CA,CP0059,Broker,2025-07-17T17:24:38,USD,227513854,,DEAL00081204,,Electronic,,NASDAQ,EXT64503325,650.44,,INST008343,WFC CDS,CDS,True,US7144938433,2025-07-18T06:24:38,,6988814.62,,,P00081204,Derivatives-8,177.9097,,CDS,39282,6992393.36,2025-07-21,Unsettled,buy,cancelled,Mean Reversion,WFC,2025-07-17,Trader034,T0041,2025-07-21,,Voice,
+,Pending,Bond Trading,lch,,8564.95,Rejected,Barclays,AU,CP0007,Broker,2025-02-08T17:24:38,CHF,,,DEAL00081205,,Structured,,NYSE,EXT47975468,681.4,,INST002509,GS CDS,CDS,False,US7288425728,2025-02-09T06:24:38,2026-08-14,8518064.03,,,P00081205,BondTrading-7,3701.4414,,CDS,2301,8527310.38,2025-02-13,Pending,buy,completed,Market Making,GS,2025-02-08,Trader046,T0017,2025-02-13,,Electronic,
+,Unallocated,Derivatives,eurex,,5727.72,Unconfirmed,RBC Capital,CA,CP0002,Broker,2024-09-23T17:24:38,AUD,826050093,4207.49,DEAL00081206,,Market Making,,NYSE,EXT03335612,283.95,,INST003805,AMZN Swap,Swap,True,US4825520075,2024-09-24T12:24:38,,7482407.34,4628.24,PARENT009113,P00081206,Derivatives-5,1562.6209,UBS,Swap,4788,7488419.01,2024-09-28,Failed,sell,pending,Arbitrage,AMZN,2024-09-23,Trader038,T0030,2024-09-28,,Electronic,
+,Pending,Bond Trading,jscc,Trade 81207 - Special handling required,7384.82,Unconfirmed,Mizuho,AU,CP0032,Institution,2025-01-09T17:24:38,AUD,,,DEAL00081207,,Delta One,,NASDAQ,,320.2,,INST009045,CVX FX Spot,FX Spot,False,US7556873143,2025-01-10T16:24:38,,6909922.27,,,P00081207,BondTrading-5,1237.0901,,FX Spot,5585,6917627.29,2025-01-11,Settled,buy,pending,Momentum,CVX,2025-01-09,Trader008,T0044,2025-01-11,,Voice,
+,Unallocated,Emerging Markets,jscc,,5375.61,Pending,JP Morgan,UK,CP0090,Broker,2024-10-11T17:24:38,JPY,548179698,,DEAL00081208,,Structured,,NYSE,EXT18511303,156.7,,INST007798,MSFT CDS,CDS,True,US7709318539,2024-10-12T03:24:38,2025-10-29,4300292.89,,PARENT004687,P00081208,EmergingMarkets-4,4194.8068,,CDS,1025,4305825.2,2024-10-13,Unsettled,sell,pending,Arbitrage,MSFT,2024-10-11,Trader001,T0050,2024-10-13,,Voice,
+9509.48,Unallocated,FX Trading,ice,,13644.42,Confirmed,JP Morgan,JP,CP0039,Institution,2025-08-07T17:24:38,GBP,751854429,5662.72,DEAL00081209,,Delta One,10.06,NYSE,EXT72110887,907.39,,INST006556,LLY Bond,Bond,True,US7470682764,2025-08-07T23:24:38,2030-03-17,9082228.99,6228.99,,P00081209,FXTrading-1,4909.622,Morgan Stanley,Bond,1849,9096780.8,2025-08-10,Pending,sell,completed,Directional,LLY,2025-08-07,Trader048,T0010,2025-08-10,,Voice,0.0307
+,Pending,Commodities,jscc,,3844.63,Confirmed,JP Morgan,CA,CP0100,Broker,2025-03-19T17:24:38,GBP,,,DEAL00081210,,Prop Trading,,NYSE,EXT58871574,373.98,,INST003657,LLY Commodity,Commodity,True,US9352323673,2025-03-19T23:24:38,,6719809.27,,,P00081210,Commodities-5,473.8704,,Commodity,14180,6724027.88,2025-03-20,Settled,buy,completed,Directional,LLY,2025-03-19,Trader041,T0039,2025-03-20,,Electronic,
+,Partial,Commodities,cme,,332.54,Unconfirmed,Wells Fargo,CH,CP0037,Broker,2025-07-21T17:24:38,AUD,,,DEAL00081211,,Electronic,,NYSE,,23.2,,INST003132,AAPL FX Forward,FX Forward,True,,2025-07-22T00:24:38,,246479.66,,,P00081211,Commodities-10,2295.6343,,FX Forward,107,246835.4,2025-07-25,Failed,buy,pending,Relative Value,AAPL,2025-07-21,Trader015,T0018,2025-07-25,,Electronic,
+,Partial,Equity Trading,dtcc,,6096.78,Pending,Citigroup,SG,CP0083,Institution,2025-07-10T17:24:38,CHF,,,DEAL00081212,-0.5005,Flow Trading,,NYSE,,233.07,0.070757,INST008361,MS Option,Option,True,,2025-07-10T20:24:38,,4634611.35,,,P00081212,EquityTrading-5,4979.1624,,Option,930,4640941.2,2025-07-12,Settled,buy,partial,Hedging,MS,2025-07-10,Trader027,T0043,2025-07-12,52.63,Electronic,
+,Unallocated,Bond Trading,jscc,,662.8,Pending,Morgan Stanley,UK,CP0064,Institution,2025-02-02T17:24:38,GBP,,,DEAL00081213,,Delta One,,NYSE,EXT69253750,65.27,,INST002629,XOM Future,Future,True,US2217587944,2025-02-02T23:24:38,,5542509.3,,,P00081213,BondTrading-6,2530.0253,,Future,2190,5543237.37,2025-02-04,Pending,buy,failed,Event Driven,XOM,2025-02-02,Trader050,T0030,2025-02-04,,Electronic,
+,Partial,FX Trading,jscc,,729.48,Pending,Mizuho,JP,CP0080,Broker,2024-11-02T17:24:38,JPY,608854586,,DEAL00081214,,Prop Trading,,NYSE,,25.24,,INST008353,MSFT Equity,Equity,True,US8095464451,2024-11-02T18:24:38,,1797285.81,,,P00081214,FXTrading-9,1115.3211,RBC Capital,Equity,1611,1798040.53,2024-11-03,Unsettled,buy,pending,Momentum,MSFT,2024-11-02,Trader020,T0041,2024-11-03,,Electronic,
+8545.81,Partial,Futures Trading,eurex,,587.31,Confirmed,Citigroup,SG,CP0029,Broker,2024-10-28T17:24:38,CHF,822388530,5308.15,DEAL00081215,,Electronic,26.01,NYSE,,37.33,,INST009256,META Bond,Bond,True,US1752080403,2024-10-28T21:24:38,,1371690.63,5838.97,,P00081215,FuturesTrading-8,3468.7749,Mizuho,Bond,395,1372315.27,2024-10-31,Failed,buy,partial,Hedging,META,2024-10-28,Trader039,T0005,2024-10-31,,Voice,0.0793
+3588.93,Partial,ETF Trading,lch,,8832.42,Unconfirmed,BNP Paribas,CH,CP0040,Institution,2025-04-15T17:24:38,CHF,,6778.43,DEAL00081216,,Exotics,5.54,NYSE,,99.59,,INST000305,BAC Bond,Bond,True,US2002969289,2025-04-16T04:24:38,2031-04-27,4627482.9,7456.27,,P00081216,ETFTrading-1,4757.8298,,Bond,972,4636414.91,2025-04-17,Pending,buy,cancelled,Directional,BAC,2025-04-15,Trader016,T0002,2025-04-17,,Voice,0.0347
+,Partial,Options Trading,cme,Trade 81217 - Special handling required,5692.98,Pending,Barclays,FR,CP0028,Institution,2025-07-23T17:24:38,EUR,,,DEAL00081217,,Arbitrage,,NYSE,EXT62694348,167.75,,INST004106,PFE ETF,ETF,False,,2025-07-24T06:24:38,,3209627.12,,,P00081217,OptionsTrading-5,3769.5462,,ETF,851,3215487.85,2025-07-24,Pending,buy,completed,Mean Reversion,PFE,2025-07-23,Trader033,T0009,2025-07-24,,Electronic,
+,Allocated,Derivatives,lch,,2852.86,Confirmed,Barclays,US,CP0057,Institution,2024-09-02T17:24:38,CAD,514461977,,DEAL00081218,0.9458,Market Making,,NASDAQ,EXT12008585,618.81,0.025721,INST001934,NVDA Option,Option,True,US6315246612,2024-09-03T02:24:38,2029-07-12,9059942.13,,,P00081218,Derivatives-3,212.3082,HSBC,Option,42673,9063413.8,2024-09-04,Unsettled,buy,cancelled,Relative Value,NVDA,2024-09-02,Trader040,T0017,2024-09-04,88.21,Voice,
+,Unallocated,Commodities,dtcc,,755.72,Rejected,Credit Suisse,UK,CP0093,Institution,2025-06-02T17:24:38,CHF,365541603,,DEAL00081219,,Arbitrage,,NYSE,EXT51864933,10.41,,INST006379,AAPL FX Spot,FX Spot,True,,2025-06-03T13:24:38,2031-04-30,496750.81,,,P00081219,Commodities-7,239.6203,,FX Spot,2073,497516.94,2025-06-04,Failed,buy,partial,Arbitrage,AAPL,2025-06-02,Trader011,T0048,2025-06-04,,Voice,
+,Unallocated,Prime Brokerage,ice,,13071.01,Confirmed,UBS,CH,CP0056,Broker,2024-09-08T17:24:38,CAD,781447889,,DEAL00081220,,Flow Trading,,NYSE,,518.44,,INST008395,BP ETF,ETF,True,US2078522995,2024-09-08T19:24:38,,6999727.41,,PARENT000042,P00081220,PrimeBrokerage-4,4910.2364,,ETF,1425,7013316.86,2024-09-10,Pending,sell,failed,Momentum,BP,2024-09-08,Trader016,T0002,2024-09-10,,Electronic,
+,Unallocated,Emerging Markets,lch,,2766.83,Rejected,Goldman Sachs,CA,CP0034,Institution,2024-12-18T17:24:38,JPY,271911998,,DEAL00081221,,Exotics,,NYSE,EXT08627179,129.45,,INST007197,MRK FX Forward,FX Forward,True,US2927891587,2024-12-19T14:24:38,,3050829.2,,,P00081221,EmergingMarkets-8,3021.6335,,FX Forward,1009,3053725.48,2024-12-21,Unsettled,buy,partial,Directional,MRK,2024-12-18,Trader008,T0018,2024-12-21,,Voice,
+,Unallocated,Structured Products,eurex,,2941.65,Unconfirmed,Barclays,SG,CP0045,Broker,2025-03-08T17:24:38,CAD,983266036,,DEAL00081222,,Delta One,,NYSE,EXT57330742,114.08,,INST004773,MRK FX Spot,FX Spot,True,US7250925113,2025-03-09T01:24:38,,3556836.14,,,P00081222,StructuredProducts-8,2172.6797,,FX Spot,1637,3559891.87,2025-03-11,Unsettled,buy,failed,Relative Value,MRK,2025-03-08,Trader012,T0009,2025-03-11,,Voice,
+,Partial,Options Trading,dtcc,,1705.08,Confirmed,Mizuho,FR,CP0013,Broker,2024-10-05T17:24:38,USD,,,DEAL00081223,,Electronic,,NYSE,EXT99976625,183.2,,INST005723,JNJ Index,Index,True,,2024-10-06T04:24:38,,1959805.68,,,P00081223,OptionsTrading-3,3037.5386,,Index,645,1961693.96,2024-10-10,Unsettled,sell,pending,Arbitrage,JNJ,2024-10-05,Trader041,T0030,2024-10-10,,Voice,
+,Partial,FX Trading,jscc,Trade 81224 - Special handling required,11761.96,Confirmed,BNP Paribas,CA,CP0050,Institution,2024-12-05T17:24:38,USD,692173526,,DEAL00081224,,Market Making,,NYSE,EXT66583263,514.1,,INST009073,JPM Forward,Forward,False,US2476503911,2024-12-06T17:24:38,2026-11-29,7752621.28,,,P00081224,FXTrading-5,3669.3953,,Forward,2112,7764897.34,2024-12-10,Unsettled,sell,cancelled,Mean Reversion,JPM,2024-12-05,Trader041,T0029,2024-12-10,,Voice,
+,Pending,Emerging Markets,lch,,370.31,Pending,Deutsche Bank,CH,CP0064,Institution,2025-05-18T17:24:38,CAD,,,DEAL00081225,,Exotics,,NYSE,,17.0,,INST000801,UNH CDS,CDS,False,US5472405461,2025-05-18T21:24:38,2026-11-12,221144.71,,,P00081225,EmergingMarkets-4,3560.2652,Wells Fargo,CDS,62,221532.02,2025-05-20,Pending,buy,failed,Mean Reversion,UNH,2025-05-18,Trader011,T0007,2025-05-20,,Voice,
+,Unallocated,Derivatives,ice,,7125.38,Unconfirmed,HSBC,DE,CP0018,Institution,2024-12-23T17:24:38,JPY,,,DEAL00081226,,Structured,,NYSE,EXT45352532,287.25,,INST009869,BAC FX Forward,FX Forward,True,US7677189525,2024-12-24T07:24:38,2029-03-29,9213555.12,,,P00081226,Derivatives-4,2822.5665,,FX Forward,3264,9220967.75,2024-12-28,Failed,buy,cancelled,Hedging,BAC,2024-12-23,Trader001,T0025,2024-12-28,,Voice,
+,Allocated,Equity Trading,dtcc,,7630.95,Confirmed,Bank of America,AU,CP0006,Institution,2025-02-16T17:24:38,CHF,,,DEAL00081227,-0.5295,Exotics,,NYSE,,366.08,0.065992,INST008447,JNJ Option,Option,False,US5524048390,2025-02-17T13:24:38,2025-07-05,5419753.62,,,P00081227,EquityTrading-5,1115.8839,,Option,4856,5427750.65,2025-02-18,Settled,buy,cancelled,Hedging,JNJ,2025-02-16,Trader042,T0028,2025-02-18,69.13,Voice,
+,Pending,Structured Products,eurex,,4171.33,Unconfirmed,UBS,DE,CP0093,Institution,2024-09-11T17:24:38,USD,,,DEAL00081228,,Arbitrage,,NYSE,,273.32,,INST007046,BP Commodity,Commodity,True,,2024-09-11T21:24:38,2033-09-21,6024722.13,,,P00081228,StructuredProducts-7,3954.6616,Goldman Sachs,Commodity,1523,6029166.78,2024-09-14,Failed,sell,failed,Hedging,BP,2024-09-11,Trader031,T0040,2024-09-14,,Voice,
+,Allocated,Commodities,jscc,,2827.65,Pending,JP Morgan,DE,CP0046,Broker,2025-05-05T17:24:38,JPY,,,DEAL00081229,,Arbitrage,,NYSE,EXT73763874,214.58,,INST002490,AMZN FX Forward,FX Forward,True,US3048062991,2025-05-06T04:24:38,,6776055.99,,,P00081229,Commodities-6,2751.6308,,FX Forward,2462,6779098.22,2025-05-10,Failed,sell,cancelled,Market Making,AMZN,2025-05-05,Trader046,T0005,2025-05-10,,Electronic,
+,Unallocated,Bond Trading,ice,,3350.2,Pending,Nomura,CH,CP0076,Institution,2025-05-21T17:24:38,EUR,714130572,,DEAL00081230,,Structured,,NYSE,EXT26498121,307.04,,INST002041,GOOGL FX Forward,FX Forward,True,US7976179122,2025-05-22T17:24:38,,5815104.82,,,P00081230,BondTrading-8,826.3056,,FX Forward,7037,5818762.06,2025-05-22,Unsettled,buy,failed,Arbitrage,GOOGL,2025-05-21,Trader040,T0040,2025-05-22,,Voice,
+,Partial,Prime Brokerage,jscc,,5384.76,Confirmed,Wells Fargo,SG,CP0052,Institution,2024-09-08T17:24:38,JPY,,,DEAL00081231,,Flow Trading,,NYSE,,658.46,,INST007707,MS Future,Future,True,US3493377727,2024-09-09T06:24:38,,9048126.59,,,P00081231,PrimeBrokerage-3,3189.8763,,Future,2836,9054169.81,2024-09-10,Unsettled,buy,pending,Relative Value,MS,2024-09-08,Trader007,T0021,2024-09-10,,Electronic,
+,Allocated,Bond Trading,jscc,,4350.22,Unconfirmed,Goldman Sachs,CH,CP0083,Institution,2024-12-21T17:24:38,EUR,,,DEAL00081232,,Prop Trading,,NYSE,EXT99130581,457.6,,INST005091,UNH Forward,Forward,True,,2024-12-22T17:24:38,2029-05-31,6208291.46,,,P00081232,BondTrading-1,2466.6384,,Forward,2516,6213099.28,2024-12-26,Unsettled,sell,cancelled,Relative Value,UNH,2024-12-21,Trader030,T0027,2024-12-26,,Electronic,
+,Pending,Credit Trading,jscc,,7403.39,Rejected,Morgan Stanley,SG,CP0071,Institution,2025-03-29T17:24:38,JPY,881919990,,DEAL00081233,,Market Making,,NYSE,,329.76,,INST004697,GS FX Spot,FX Spot,True,US5393710698,2025-03-30T01:24:38,,4524997.46,,,P00081233,CreditTrading-6,3159.7226,,FX Spot,1432,4532730.61,2025-04-02,Pending,buy,pending,Arbitrage,GS,2025-03-29,Trader050,T0032,2025-04-02,,Electronic,
+,Partial,Derivatives,eurex,,3410.03,Confirmed,Morgan Stanley,SG,CP0001,Broker,2025-08-08T17:24:38,JPY,,,DEAL00081234,,Flow Trading,,NYSE,,238.89,,INST009452,GOOGL FX Forward,FX Forward,True,US9892816155,2025-08-09T09:24:38,,3828334.91,,PARENT009853,P00081234,Derivatives-6,3965.7231,Bank of America,FX Forward,965,3831983.83,2025-08-09,Settled,buy,failed,Market Making,GOOGL,2025-08-08,Trader003,T0041,2025-08-09,,Voice,
+8532.71,Allocated,Futures Trading,eurex,,5877.84,Pending,BNP Paribas,US,CP0097,Institution,2025-05-12T17:24:38,EUR,648063435,6139.83,DEAL00081235,,Electronic,12.39,NYSE,EXT83863016,143.59,,INST006305,C Bond,Bond,True,,2025-05-12T19:24:38,,3016350.51,6753.81,,P00081235,FuturesTrading-1,4439.4298,,Bond,679,3022371.94,2025-05-15,Settled,sell,cancelled,Mean Reversion,C,2025-05-12,Trader013,T0049,2025-05-15,,Electronic,0.0212
+,Allocated,Equity Trading,eurex,,4227.23,Confirmed,Barclays,CA,CP0069,Broker,2025-07-09T17:24:38,CAD,,,DEAL00081236,,Market Making,,NYSE,,83.92,,INST006939,META Index,Index,True,US7395273647,2025-07-09T22:24:38,2033-07-09,5331236.46,,,P00081236,EquityTrading-4,3160.4282,,Index,1686,5335547.61,2025-07-11,Unsettled,buy,pending,Relative Value,META,2025-07-09,Trader025,T0009,2025-07-11,,Electronic,
+,Partial,Emerging Markets,jscc,,896.81,Rejected,Nomura,CH,CP0037,Institution,2025-03-15T17:24:38,CAD,,,DEAL00081237,,Delta One,,NYSE,EXT27603730,85.34,,INST002992,JNJ Future,Future,True,US9246737478,2025-03-16T09:24:38,2026-01-27,3468998.45,,PARENT005081,P00081237,EmergingMarkets-1,946.3396,,Future,3665,3469980.6,2025-03-19,Settled,buy,completed,Mean Reversion,JNJ,2025-03-15,Trader017,T0006,2025-03-19,,Voice,
+,Pending,Options Trading,eurex,Trade 81238 - Special handling required,56.84,Pending,HSBC,SG,CP0076,Institution,2025-08-07T17:24:38,USD,,,DEAL00081238,,Market Making,,NYSE,EXT39615019,12.04,,INST006059,UNH Forward,Forward,True,US2232507976,2025-08-08T02:24:38,2030-01-27,529604.22,,,P00081238,OptionsTrading-1,1138.3137,,Forward,465,529673.1,2025-08-09,Unsettled,buy,partial,Directional,UNH,2025-08-07,Trader025,T0009,2025-08-09,,Voice,
+,Partial,Structured Products,eurex,,7516.17,Pending,Morgan Stanley,SG,CP0075,Broker,2025-06-08T17:24:38,JPY,,,DEAL00081239,,Delta One,,NASDAQ,EXT15662010,363.25,,INST001474,PFE Index,Index,True,US6319841984,2025-06-09T06:24:38,2029-01-09,8288861.17,,PARENT000533,P00081239,StructuredProducts-4,327.5066,,Index,25308,8296740.59,2025-06-13,Settled,buy,partial,Momentum,PFE,2025-06-08,Trader030,T0011,2025-06-13,,Electronic,
+,Partial,Prime Brokerage,jscc,,8075.95,Confirmed,HSBC,UK,CP0084,Broker,2024-11-02T17:24:38,USD,535654276,,DEAL00081240,,Market Making,,NYSE,,296.89,,INST009230,JPM FX Spot,FX Spot,True,,2024-11-03T13:24:38,2030-11-17,4568252.61,,,P00081240,PrimeBrokerage-5,1736.3885,Morgan Stanley,FX Spot,2630,4576625.45,2024-11-04,Pending,sell,completed,Event Driven,JPM,2024-11-02,Trader046,T0022,2024-11-04,,Voice,
+,Pending,Bond Trading,eurex,,433.07,Confirmed,Morgan Stanley,HK,CP0097,Institution,2025-06-18T17:24:38,USD,451537088,,DEAL00081241,,Electronic,,NYSE,,83.25,,INST000769,AMZN CDS,CDS,False,US3265374031,2025-06-19T14:24:38,,3026382.14,,,P00081241,BondTrading-9,3282.9276,,CDS,921,3026898.46,2025-06-23,Failed,sell,cancelled,Momentum,AMZN,2025-06-18,Trader016,T0028,2025-06-23,,Electronic,
+,Allocated,Structured Products,dtcc,,7397.03,Pending,Barclays,UK,CP0095,Institution,2025-01-22T17:24:38,EUR,,,DEAL00081242,,Delta One,,NYSE,EXT30126762,223.44,,INST002260,SHEL Index,Index,True,US4241181047,2025-01-23T07:24:38,2029-08-13,4064230.99,,,P00081242,StructuredProducts-2,2447.2078,,Index,1660,4071851.46,2025-01-27,Failed,buy,partial,Hedging,SHEL,2025-01-22,Trader006,T0002,2025-01-27,,Electronic,
+,Partial,Options Trading,jscc,,615.98,Confirmed,Jefferies,SG,CP0074,Institution,2024-12-25T17:24:38,CHF,576682641,,DEAL00081243,,Arbitrage,,NYSE,EXT16507440,24.28,,INST001174,TTE Equity,Equity,True,US4353208818,2024-12-26T13:24:38,,1144690.84,,,P00081243,OptionsTrading-2,2429.1491,Mizuho,Equity,471,1145331.1,2024-12-30,Settled,sell,partial,Event Driven,TTE,2024-12-25,Trader050,T0042,2024-12-30,,Voice,
+,Partial,Emerging Markets,eurex,,11963.24,Pending,Deutsche Bank,US,CP0075,Institution,2025-03-13T17:24:38,CHF,666945316,,DEAL00081244,,Electronic,,NYSE,,570.25,,INST006034,BP Commodity,Commodity,True,US5046368395,2025-03-14T08:24:38,2034-10-22,7566684.8,,,P00081244,EmergingMarkets-5,2621.1489,Morgan Stanley,Commodity,2886,7579218.29,2025-03-18,Unsettled,buy,failed,Hedging,BP,2025-03-13,Trader012,T0007,2025-03-18,,Voice,
+,Pending,Commodities,dtcc,Trade 81245 - Special handling required,10811.96,Unconfirmed,Goldman Sachs,US,CP0051,Broker,2025-02-09T17:24:38,AUD,133574107,,DEAL00081245,,Prop Trading,,NYSE,EXT67074457,447.84,,INST008473,CVX FX Spot,FX Spot,True,US9303653882,2025-02-09T23:24:38,,7487784.17,,,P00081245,Commodities-10,2569.2259,,FX Spot,2914,7499043.97,2025-02-10,Unsettled,sell,pending,Event Driven,CVX,2025-02-09,Trader018,T0025,2025-02-10,,Voice,
+,Pending,ETF Trading,lch,,5671.43,Rejected,Nomura,AU,CP0013,Broker,2024-09-03T17:24:38,USD,,,DEAL00081246,,Arbitrage,,NYSE,EXT02828160,206.46,,INST002912,AAPL Future,Future,False,,2024-09-03T20:24:38,2028-09-25,3529557.2,,,P00081246,ETFTrading-7,1208.5431,Goldman Sachs,Future,2920,3535435.09,2024-09-04,Failed,buy,pending,Event Driven,AAPL,2024-09-03,Trader033,T0040,2024-09-04,,Electronic,
+,Pending,ETF Trading,cme,,2923.91,Confirmed,Bank of America,SG,CP0087,Institution,2025-02-16T17:24:38,AUD,,,DEAL00081247,,Prop Trading,,NYSE,EXT58886808,21.03,,INST004856,WFC FX Forward,FX Forward,True,US7427784635,2025-02-16T18:24:38,,1574088.52,,,P00081247,ETFTrading-5,1939.4715,,FX Forward,811,1577033.46,2025-02-20,Pending,buy,failed,Momentum,WFC,2025-02-16,Trader046,T0048,2025-02-20,,Voice,
+,Partial,Futures Trading,dtcc,,1750.01,Unconfirmed,Jefferies,US,CP0028,Broker,2025-02-11T17:24:38,CAD,,,DEAL00081248,,Flow Trading,,NYSE,EXT94743344,83.7,,INST007020,CVX Future,Future,False,US8222504288,2025-02-12T04:24:38,,7213802.98,,,P00081248,FuturesTrading-2,556.1957,,Future,12969,7215636.69,2025-02-12,Settled,sell,failed,Directional,CVX,2025-02-11,Trader044,T0005,2025-02-12,,Voice,
+,Pending,Structured Products,lch,,2052.56,Confirmed,BNP Paribas,AU,CP0013,Institution,2025-04-23T17:24:38,AUD,649698279,,DEAL00081249,,Structured,,NYSE,,502.7,,INST003616,AMZN Forward,Forward,True,US9548349807,2025-04-24T08:24:38,,5333818.82,,,P00081249,StructuredProducts-7,2543.9781,Citigroup,Forward,2096,5336374.08,2025-04-24,Settled,buy,failed,Relative Value,AMZN,2025-04-23,Trader049,T0049,2025-04-24,,Electronic,
+,Allocated,Structured Products,jscc,,1112.61,Rejected,Goldman Sachs,DE,CP0011,Broker,2024-11-26T17:24:38,AUD,380175003,,DEAL00081250,,Exotics,,NASDAQ,EXT34748122,452.3,,INST001995,HSBC FX Forward,FX Forward,True,US3008595773,2024-11-26T22:24:38,2034-02-18,5952809.52,,,P00081250,StructuredProducts-4,1999.0687,,FX Forward,2977,5954374.43,2024-12-01,Unsettled,sell,failed,Event Driven,HSBC,2024-11-26,Trader048,T0022,2024-12-01,,Electronic,
+,Unallocated,FX Trading,dtcc,,4785.75,Pending,BNP Paribas,CH,CP0013,Broker,2024-11-03T17:24:38,EUR,,,DEAL00081251,,Electronic,,NYSE,EXT75642264,221.18,,INST000514,AAPL Future,Future,False,,2024-11-04T16:24:38,,2552951.99,,,P00081251,FXTrading-5,3058.2514,,Future,834,2557958.92,2024-11-07,Unsettled,buy,cancelled,Relative Value,AAPL,2024-11-03,Trader049,T0042,2024-11-07,,Electronic,
+,Partial,ETF Trading,cme,,1231.67,Rejected,JP Morgan,JP,CP0071,Institution,2025-03-25T17:24:38,EUR,,,DEAL00081252,,Flow Trading,,NYSE,EXT92998637,137.31,,INST000436,META Index,Index,True,US1158617750,2025-03-26T06:24:38,2026-05-17,1449790.15,,,P00081252,ETFTrading-9,4113.0959,,Index,352,1451159.13,2025-03-26,Pending,buy,failed,Event Driven,META,2025-03-25,Trader038,T0038,2025-03-26,,Electronic,
+,Partial,Futures Trading,eurex,Trade 81253 - Special handling required,412.82,Rejected,UBS,CA,CP0054,Institution,2025-06-08T17:24:38,CHF,,,DEAL00081253,,Exotics,,NASDAQ,EXT25588077,36.12,,INST000674,BAC CDS,CDS,True,US4561382634,2025-06-09T14:24:38,,501813.04,,,P00081253,FuturesTrading-9,4385.784,RBC Capital,CDS,114,502261.98,2025-06-09,Settled,sell,failed,Arbitrage,BAC,2025-06-08,Trader033,T0024,2025-06-09,,Voice,
+,Unallocated,Derivatives,dtcc,,9445.36,Confirmed,RBC Capital,DE,CP0056,Institution,2024-09-19T17:24:38,CHF,506059614,,DEAL00081254,,Market Making,,NYSE,EXT04630896,659.49,,INST008662,SHEL FX Forward,FX Forward,True,,2024-09-20T03:24:38,,6822542.51,,,P00081254,Derivatives-9,1942.7267,,FX Forward,3511,6832647.36,2024-09-23,Settled,sell,failed,Market Making,SHEL,2024-09-19,Trader016,T0031,2024-09-23,,Electronic,
+,Pending,Equity Trading,lch,,4091.37,Rejected,Bank of America,UK,CP0049,Institution,2025-01-12T17:24:38,EUR,771369546,,DEAL00081255,,Prop Trading,,NYSE,,421.41,,INST007082,AAPL FX Spot,FX Spot,False,,2025-01-13T02:24:38,,6541168.94,,,P00081255,EquityTrading-3,2473.6005,Barclays,FX Spot,2644,6545681.72,2025-01-13,Failed,sell,completed,Momentum,AAPL,2025-01-12,Trader014,T0004,2025-01-13,,Electronic,
+,Allocated,ETF Trading,eurex,,1486.45,Pending,Barclays,DE,CP0056,Institution,2025-02-23T17:24:38,GBP,,,DEAL00081256,,Flow Trading,,NYSE,EXT64989936,88.93,,INST003139,TSLA Index,Index,True,US6395819618,2025-02-24T07:24:38,,1019142.14,,,P00081256,ETFTrading-10,2727.1316,,Index,373,1020717.52,2025-02-25,Unsettled,buy,partial,Directional,TSLA,2025-02-23,Trader040,T0048,2025-02-25,,Electronic,
+,Pending,Emerging Markets,cme,,347.3,Confirmed,Morgan Stanley,AU,CP0067,Institution,2025-01-29T17:24:38,AUD,,9882.46,DEAL00081257,,Flow Trading,,NASDAQ,EXT78112044,28.33,,INST000990,META Swap,Swap,False,US6507479132,2025-01-29T20:24:38,,379698.27,10870.71,,P00081257,EmergingMarkets-4,4371.7806,,Swap,86,380073.9,2025-01-31,Pending,buy,completed,Arbitrage,META,2025-01-29,Trader046,T0043,2025-01-31,,Voice,
+,Unallocated,Futures Trading,eurex,Trade 81258 - Special handling required,7249.25,Confirmed,Citigroup,FR,CP0049,Institution,2025-04-05T17:24:38,CAD,967407790,,DEAL00081258,,Arbitrage,,NASDAQ,EXT07231267,438.91,,INST000857,UNH Index,Index,True,,2025-04-05T22:24:38,,5739726.58,,,P00081258,FuturesTrading-9,3568.953,,Index,1608,5747414.74,2025-04-09,Pending,buy,failed,Relative Value,UNH,2025-04-05,Trader047,T0011,2025-04-09,,Voice,
+,Allocated,Commodities,ice,,19715.87,Rejected,RBC Capital,SG,CP0097,Broker,2025-03-13T17:24:38,GBP,,,DEAL00081259,,Prop Trading,,NYSE,EXT63137976,832.76,,INST001021,C FX Forward,FX Forward,True,US9574226946,2025-03-14T16:24:38,,9967530.98,,,P00081259,Commodities-1,589.8499,,FX Forward,16898,9988079.61,2025-03-14,Pending,sell,completed,Directional,C,2025-03-13,Trader018,T0025,2025-03-14,,Electronic,
+,Allocated,Derivatives,cme,,10620.5,Unconfirmed,BNP Paribas,HK,CP0021,Institution,2025-06-25T17:24:38,GBP,,,DEAL00081260,,Exotics,,NYSE,,353.43,,INST008570,NVDA ETF,ETF,True,US6554308000,2025-06-26T15:24:38,,7074116.93,,,P00081260,Derivatives-3,4834.7111,,ETF,1463,7085090.86,2025-06-26,Unsettled,sell,cancelled,Mean Reversion,NVDA,2025-06-25,Trader035,T0045,2025-06-26,,Voice,
+,Unallocated,Emerging Markets,dtcc,,116.9,Pending,HSBC,FR,CP0020,Broker,2025-01-07T17:24:38,CAD,657876794,,DEAL00081261,0.9215,Structured,,NYSE,EXT33887626,38.19,0.095952,INST002649,JPM Option,Option,True,US9485689926,2025-01-07T18:24:38,,593572.16,,,P00081261,EmergingMarkets-9,4879.0303,HSBC,Option,121,593727.25,2025-01-12,Pending,buy,completed,Event Driven,JPM,2025-01-07,Trader001,T0006,2025-01-12,80.94,Voice,
+,Allocated,FX Trading,dtcc,,4431.59,Pending,Wells Fargo,CA,CP0054,Institution,2025-01-31T17:24:38,EUR,,,DEAL00081262,,Market Making,,NYSE,,286.47,,INST003601,UNH FX Spot,FX Spot,True,US2062615968,2025-02-01T10:24:38,,3504782.71,,,P00081262,FXTrading-5,126.2388,,FX Spot,27763,3509500.77,2025-02-04,Unsettled,sell,cancelled,Arbitrage,UNH,2025-01-31,Trader038,T0029,2025-02-04,,Electronic,
+,Pending,Derivatives,cme,,8743.27,Confirmed,BNP Paribas,CH,CP0016,Institution,2024-12-31T17:24:38,USD,722453662,,DEAL00081263,,Electronic,,NASDAQ,,607.62,,INST003598,TTE ETF,ETF,True,US2453307720,2025-01-01T01:24:38,,8101246.61,,PARENT000563,P00081263,Derivatives-2,1997.0004,,ETF,4056,8110597.5,2025-01-04,Unsettled,sell,cancelled,Relative Value,TTE,2024-12-31,Trader008,T0026,2025-01-04,,Voice,
+,Pending,Equity Trading,lch,,5638.72,Unconfirmed,BNP Paribas,HK,CP0017,Broker,2025-03-07T17:24:38,JPY,,,DEAL00081264,,Exotics,,NYSE,EXT53533575,142.29,,INST006413,MRK Future,Future,False,US7437803673,2025-03-07T22:24:38,,2941585.51,,,P00081264,EquityTrading-1,3432.4014,Jefferies,Future,857,2947366.52,2025-03-10,Pending,buy,pending,Market Making,MRK,2025-03-07,Trader018,T0014,2025-03-10,,Voice,
+,Allocated,Emerging Markets,ice,,18443.43,Pending,HSBC,CH,CP0047,Broker,2025-04-27T17:24:38,CHF,,,DEAL00081265,0.5542,Prop Trading,,NASDAQ,EXT83635579,185.86,0.029192,INST009239,PFE Option,Option,True,US3987678137,2025-04-27T19:24:38,,9301671.1,,,P00081265,EmergingMarkets-9,4536.7087,,Option,2050,9320300.39,2025-04-29,Pending,buy,partial,Hedging,PFE,2025-04-27,Trader022,T0029,2025-04-29,58.17,Voice,
+,Pending,Prime Brokerage,dtcc,,2218.87,Confirmed,Nomura,CH,CP0093,Institution,2024-12-14T17:24:38,JPY,374633429,,DEAL00081266,,Prop Trading,,NYSE,EXT68568563,107.13,,INST002832,BAC Equity,Equity,True,US8715703728,2024-12-15T00:24:38,,3545760.86,,,P00081266,PrimeBrokerage-5,4327.3456,,Equity,819,3548086.86,2024-12-19,Failed,sell,failed,Momentum,BAC,2024-12-14,Trader028,T0049,2024-12-19,,Electronic,
+,Allocated,Credit Trading,jscc,,8279.18,Unconfirmed,Bank of America,CA,CP0038,Institution,2025-01-26T17:24:38,USD,787287389,,DEAL00081267,,Electronic,,NYSE,EXT03911199,463.04,,INST000726,C ETF,ETF,True,US7575394673,2025-01-27T09:24:38,,6821529.45,,PARENT003495,P00081267,CreditTrading-3,3326.9588,,ETF,2050,6830271.67,2025-01-30,Pending,buy,completed,Market Making,C,2025-01-26,Trader043,T0032,2025-01-30,,Voice,
+,Partial,Futures Trading,jscc,,1415.26,Pending,Morgan Stanley,UK,CP0021,Broker,2025-01-26T17:24:38,AUD,,,DEAL00081268,0.0004,Arbitrage,,NYSE,EXT93368385,805.85,0.056933,INST000054,BP Option,Option,True,,2025-01-27T09:24:38,,8546782.27,,PARENT001408,P00081268,FuturesTrading-7,3072.9962,,Option,2781,8549003.38,2025-01-29,Pending,sell,failed,Mean Reversion,BP,2025-01-26,Trader019,T0030,2025-01-29,11.12,Electronic,
+,Partial,Equity Trading,lch,,18679.97,Pending,BNP Paribas,AU,CP0080,Broker,2025-02-16T17:24:38,JPY,,,DEAL00081269,,Electronic,,NYSE,,371.27,,INST009754,NVDA ETF,ETF,True,US8812274107,2025-02-17T11:24:38,,9810380.11,,,P00081269,EquityTrading-5,2703.8813,,ETF,3628,9829431.35,2025-02-19,Failed,buy,cancelled,Momentum,NVDA,2025-02-16,Trader016,T0016,2025-02-19,,Electronic,
+,Unallocated,Prime Brokerage,ice,,2860.44,Unconfirmed,Jefferies,CA,CP0093,Broker,2025-05-30T17:24:38,JPY,,,DEAL00081270,,Electronic,,NYSE,EXT48482320,647.09,,INST008889,AAPL Commodity,Commodity,True,US6791069585,2025-05-31T08:24:38,,9628769.66,,,P00081270,PrimeBrokerage-6,1960.9797,Nomura,Commodity,4910,9632277.19,2025-05-31,Unsettled,buy,completed,Mean Reversion,AAPL,2025-05-30,Trader014,T0048,2025-05-31,,Voice,
+,Unallocated,FX Trading,dtcc,,13775.15,Confirmed,Nomura,FR,CP0043,Broker,2025-03-27T17:24:38,JPY,,,DEAL00081271,,Arbitrage,,NYSE,,128.67,,INST004023,AMZN Equity,Equity,False,US7418288187,2025-03-28T05:24:38,2034-09-25,7208022.52,,,P00081271,FXTrading-1,2338.033,Bank of America,Equity,3082,7221926.34,2025-03-31,Failed,buy,partial,Hedging,AMZN,2025-03-27,Trader023,T0007,2025-03-31,,Electronic,
+,Unallocated,FX Trading,jscc,,12532.23,Unconfirmed,Credit Suisse,CA,CP0076,Broker,2024-12-30T17:24:38,AUD,252575445,,DEAL00081272,,Prop Trading,,NYSE,,696.22,,INST005528,JPM Future,Future,True,US1479676437,2024-12-30T18:24:38,,9895229.46,,,P00081272,FXTrading-6,4314.039,,Future,2293,9908457.91,2025-01-01,Unsettled,sell,completed,Arbitrage,JPM,2024-12-30,Trader040,T0032,2025-01-01,,Electronic,
+,Pending,Options Trading,lch,,14852.32,Unconfirmed,BNP Paribas,SG,CP0074,Institution,2025-05-19T17:24:38,CHF,,,DEAL00081273,,Flow Trading,,NYSE,EXT40154474,623.26,,INST008737,BP FX Forward,FX Forward,True,US5580397344,2025-05-20T17:24:38,2029-03-22,8649831.99,,,P00081273,OptionsTrading-8,2680.1241,,FX Forward,3227,8665307.57,2025-05-20,Unsettled,sell,partial,Momentum,BP,2025-05-19,Trader029,T0011,2025-05-20,,Voice,
+,Pending,Emerging Markets,jscc,,4253.72,Unconfirmed,Credit Suisse,JP,CP0069,Broker,2025-03-11T17:24:38,CHF,786142422,,DEAL00081274,,Exotics,,NASDAQ,EXT03561596,217.18,,INST001974,GS Commodity,Commodity,True,,2025-03-12T03:24:38,,4528771.98,,,P00081274,EmergingMarkets-7,1337.8578,Goldman Sachs,Commodity,3385,4533242.88,2025-03-14,Settled,sell,pending,Relative Value,GS,2025-03-11,Trader007,T0008,2025-03-14,,Electronic,
+,Partial,Futures Trading,jscc,,179.85,Confirmed,BNP Paribas,AU,CP0031,Institution,2024-11-17T17:24:38,CHF,875673705,,DEAL00081275,,Arbitrage,,NYSE,,19.09,,INST006543,CVX Commodity,Commodity,False,US8036946725,2024-11-18T04:24:38,,260516.77,,,P00081275,FuturesTrading-4,2674.075,Jefferies,Commodity,97,260715.71,2024-11-18,Unsettled,buy,pending,Relative Value,CVX,2024-11-17,Trader038,T0043,2024-11-18,,Voice,
+,Allocated,Bond Trading,lch,,14427.36,Pending,HSBC,UK,CP0089,Broker,2024-12-06T17:24:38,CAD,,,DEAL00081276,,Delta One,,NYSE,,728.86,,INST009643,MSFT Future,Future,True,US6751991310,2024-12-06T21:24:38,,8124986.49,,,P00081276,BondTrading-9,930.9588,,Future,8727,8140142.71,2024-12-08,Settled,buy,pending,Arbitrage,MSFT,2024-12-06,Trader014,T0037,2024-12-08,,Electronic,
+,Unallocated,Equity Trading,eurex,,563.84,Confirmed,Citigroup,CH,CP0083,Broker,2025-05-24T17:24:38,EUR,428128779,,DEAL00081277,,Electronic,,NYSE,,55.18,,INST001420,XOM Equity,Equity,True,,2025-05-25T02:24:38,,624023.37,,,P00081277,EquityTrading-1,1189.0732,RBC Capital,Equity,524,624642.39,2025-05-29,Unsettled,buy,partial,Directional,XOM,2025-05-24,Trader043,T0039,2025-05-29,,Electronic,
+,Allocated,ETF Trading,eurex,,14512.3,Rejected,JP Morgan,US,CP0045,Institution,2024-11-28T17:24:38,EUR,,,DEAL00081278,,Prop Trading,,NYSE,,265.63,,INST006978,MS Future,Future,True,US4223765837,2024-11-29T14:24:38,2027-08-25,9185152.63,,,P00081278,ETFTrading-5,1703.8665,,Future,5390,9199930.56,2024-12-03,Settled,sell,partial,Hedging,MS,2024-11-28,Trader048,T0032,2024-12-03,,Electronic,
+,Allocated,Prime Brokerage,eurex,,15686.8,Pending,Barclays,FR,CP0054,Institution,2025-04-26T17:24:38,GBP,,,DEAL00081279,,Arbitrage,,NYSE,EXT54247402,912.01,,INST009446,PFE Equity,Equity,True,US3171085794,2025-04-27T04:24:38,2030-03-20,9599995.97,,,P00081279,PrimeBrokerage-2,154.9127,Credit Suisse,Equity,61970,9616594.78,2025-04-28,Pending,buy,pending,Arbitrage,PFE,2025-04-26,Trader027,T0021,2025-04-28,,Electronic,
+,Partial,Emerging Markets,ice,,2131.98,Rejected,Wells Fargo,SG,CP0045,Institution,2025-08-07T17:24:38,EUR,,2845.44,DEAL00081280,,Exotics,,NYSE,,949.42,,INST005839,GS Swap,Swap,True,,2025-08-07T19:24:38,2030-01-01,9657535.47,3129.98,,P00081280,EmergingMarkets-10,1385.9517,,Swap,6968,9660616.87,2025-08-08,Settled,buy,pending,Event Driven,GS,2025-08-07,Trader048,T0024,2025-08-08,,Voice,
+,Partial,ETF Trading,ice,,1258.21,Confirmed,BNP Paribas,AU,CP0034,Institution,2024-08-16T17:24:38,AUD,247044474,,DEAL00081281,,Structured,,NYSE,EXT78177861,175.99,,INST006819,JPM FX Forward,FX Forward,True,US1662275647,2024-08-17T11:24:38,,4093827.52,,PARENT000615,P00081281,ETFTrading-1,3181.2906,Morgan Stanley,FX Forward,1286,4095261.72,2024-08-17,Pending,buy,failed,Momentum,JPM,2024-08-16,Trader007,T0037,2024-08-17,,Voice,
+,Unallocated,Equity Trading,ice,,7622.48,Rejected,Barclays,DE,CP0033,Institution,2024-11-07T17:24:38,EUR,924289594,,DEAL00081282,,Arbitrage,,NYSE,EXT90723042,310.38,,INST005558,AAPL Equity,Equity,False,US3281788874,2024-11-07T21:24:38,,6215739.83,,,P00081282,EquityTrading-10,2104.6778,,Equity,2953,6223672.69,2024-11-09,Failed,sell,cancelled,Directional,AAPL,2024-11-07,Trader038,T0002,2024-11-09,,Electronic,
+8561.04,Pending,FX Trading,cme,,2523.11,Confirmed,Deutsche Bank,CA,CP0044,Institution,2024-11-12T17:24:38,GBP,,2686.69,DEAL00081283,,Flow Trading,5.54,NYSE,EXT04147893,267.12,,INST007209,C Bond,Bond,True,US9353464132,2024-11-13T01:24:38,2028-03-20,5152026.24,2955.36,,P00081283,FXTrading-8,1191.2369,Jefferies,Bond,4324,5154816.47,2024-11-13,Unsettled,sell,failed,Relative Value,C,2024-11-12,Trader049,T0026,2024-11-13,,Voice,0.056
+,Unallocated,Futures Trading,eurex,,6245.43,Pending,HSBC,CH,CP0047,Institution,2025-02-13T17:24:38,USD,,,DEAL00081284,,Flow Trading,,NYSE,EXT08163656,179.34,,INST009652,BAC Index,Index,True,US6038731919,2025-02-14T09:24:38,2030-12-14,9396747.24,,,P00081284,FuturesTrading-5,687.802,,Index,13661,9403172.01,2025-02-14,Failed,sell,pending,Arbitrage,BAC,2025-02-13,Trader007,T0012,2025-02-14,,Electronic,
+,Partial,Options Trading,cme,,8634.28,Pending,HSBC,JP,CP0011,Institution,2025-05-12T17:24:38,USD,,4551.41,DEAL00081285,,Delta One,,NYSE,,398.28,,INST005221,MSFT Swap,Swap,True,US5471771473,2025-05-13T14:24:38,,5163698.12,5006.55,,P00081285,OptionsTrading-8,32.7853,,Swap,157500,5172730.68,2025-05-17,Settled,sell,cancelled,Arbitrage,MSFT,2025-05-12,Trader013,T0027,2025-05-17,,Voice,
+,Unallocated,Futures Trading,ice,Trade 81286 - Special handling required,1101.46,Unconfirmed,Mizuho,SG,CP0023,Broker,2025-02-11T17:24:38,AUD,,,DEAL00081286,,Exotics,,NASDAQ,,129.94,,INST006432,BAC Future,Future,True,US3854140787,2025-02-12T16:24:38,,1654409.66,,,P00081286,FuturesTrading-10,3835.4664,,Future,431,1655641.06,2025-02-13,Settled,buy,failed,Arbitrage,BAC,2025-02-11,Trader050,T0014,2025-02-13,,Electronic,
+,Pending,FX Trading,jscc,,14518.36,Pending,Deutsche Bank,AU,CP0020,Institution,2025-07-31T17:24:38,CHF,,,DEAL00081287,,Exotics,,NASDAQ,EXT81956556,395.68,,INST009543,GOOGL ETF,ETF,True,US1399734199,2025-08-01T11:24:38,,9207674.6,,,P00081287,FXTrading-8,3383.1959,,ETF,2721,9222588.64,2025-08-02,Unsettled,buy,cancelled,Directional,GOOGL,2025-07-31,Trader034,T0032,2025-08-02,,Electronic,
+,Partial,Emerging Markets,cme,,5461.19,Unconfirmed,Jefferies,SG,CP0073,Broker,2025-06-18T17:24:38,USD,999333383,,DEAL00081288,,Flow Trading,,NYSE,EXT17445912,219.07,,INST009717,PFE ETF,ETF,True,,2025-06-19T17:24:38,2030-10-27,4834914.73,,PARENT003538,P00081288,EmergingMarkets-7,2623.3643,,ETF,1843,4840594.99,2025-06-19,Settled,sell,cancelled,Market Making,PFE,2025-06-18,Trader028,T0038,2025-06-19,,Electronic,
+,Partial,Derivatives,eurex,,12516.34,Rejected,Mizuho,FR,CP0089,Institution,2025-03-20T17:24:38,CHF,,,DEAL00081289,,Exotics,,NYSE,,248.51,,INST001967,SHEL Forward,Forward,False,US8494205309,2025-03-21T00:24:38,,6540939.41,,,P00081289,Derivatives-1,2795.0635,,Forward,2340,6553704.26,2025-03-23,Unsettled,sell,pending,Hedging,SHEL,2025-03-20,Trader034,T0037,2025-03-23,,Electronic,
+,Unallocated,Futures Trading,dtcc,,5954.63,Pending,Mizuho,US,CP0086,Institution,2025-04-18T17:24:38,CAD,,,DEAL00081290,,Arbitrage,,NYSE,EXT57798951,625.68,,INST000523,LLY Future,Future,False,US6693753247,2025-04-19T11:24:38,,7671237.25,,,P00081290,FuturesTrading-6,1983.8634,,Future,3866,7677817.56,2025-04-19,Unsettled,sell,pending,Hedging,LLY,2025-04-18,Trader003,T0016,2025-04-19,,Electronic,
+,Partial,Futures Trading,jscc,,5836.57,Pending,UBS,JP,CP0070,Institution,2025-03-29T17:24:38,CAD,,,DEAL00081291,,Flow Trading,,NYSE,EXT28595263,566.64,,INST004452,XOM Index,Index,True,US8181743722,2025-03-30T04:24:38,2032-05-18,7861431.96,,,P00081291,FuturesTrading-9,31.9931,,Index,245722,7867835.17,2025-03-31,Unsettled,sell,cancelled,Event Driven,XOM,2025-03-29,Trader049,T0015,2025-03-31,,Voice,
+,Partial,Commodities,cme,,1176.21,Unconfirmed,Morgan Stanley,CA,CP0052,Broker,2024-12-09T17:24:38,AUD,218576043,,DEAL00081292,,Exotics,,NYSE,EXT54929807,57.28,,INST004599,NVDA Index,Index,True,US6216640550,2024-12-10T03:24:38,,595424.68,,,P00081292,Commodities-4,3244.0955,,Index,183,596658.17,2024-12-11,Failed,buy,partial,Mean Reversion,NVDA,2024-12-09,Trader034,T0028,2024-12-11,,Voice,
+7856.31,Unallocated,Futures Trading,eurex,,18433.44,Unconfirmed,Wells Fargo,FR,CP0055,Institution,2025-07-28T17:24:38,AUD,539193803,3368.97,DEAL00081293,,Market Making,23.07,NYSE,EXT12202730,287.89,,INST000211,WFC Bond,Bond,True,US2605039827,2025-07-29T02:24:38,,9651519.46,3705.87,,P00081293,FuturesTrading-3,2113.318,,Bond,4566,9670240.79,2025-07-31,Failed,sell,pending,Directional,WFC,2025-07-28,Trader048,T0029,2025-07-31,,Voice,0.0509
+,Partial,Structured Products,eurex,,3996.69,Pending,Mizuho,CH,CP0074,Broker,2025-05-28T17:24:38,JPY,218139113,6918.99,DEAL00081294,,Electronic,,NYSE,EXT73429356,225.1,,INST005278,BP Swap,Swap,False,US7788026909,2025-05-29T06:24:38,,2744464.26,7610.89,,P00081294,StructuredProducts-8,4959.1739,,Swap,553,2748686.05,2025-06-02,Settled,buy,partial,Market Making,BP,2025-05-28,Trader045,T0004,2025-06-02,,Voice,
+,Allocated,Emerging Markets,eurex,,8159.4,Pending,Morgan Stanley,CA,CP0048,Broker,2025-04-01T17:24:38,JPY,962953644,,DEAL00081295,,Structured,,NYSE,EXT91740432,387.97,,INST006560,GS ETF,ETF,True,US9049616719,2025-04-02T03:24:38,,6678094.98,,,P00081295,EmergingMarkets-3,2802.7584,,ETF,2382,6686642.35,2025-04-05,Unsettled,buy,completed,Arbitrage,GS,2025-04-01,Trader033,T0010,2025-04-05,,Voice,
+9381.06,Pending,ETF Trading,lch,,3795.06,Rejected,Deutsche Bank,US,CP0034,Institution,2024-11-02T17:24:38,USD,,2144.31,DEAL00081296,,Flow Trading,12.43,NASDAQ,EXT89394199,232.36,,INST005536,GOOGL Bond,Bond,True,US9056738642,2024-11-02T23:24:38,,3012471.01,2358.74,PARENT000236,P00081296,ETFTrading-4,1648.7699,Barclays,Bond,1827,3016498.43,2024-11-04,Settled,sell,failed,Arbitrage,GOOGL,2024-11-02,Trader044,T0002,2024-11-04,,Voice,0.0556
+,Pending,Equity Trading,eurex,,396.02,Rejected,BNP Paribas,CH,CP0041,Broker,2025-07-14T17:24:38,GBP,437103608,,DEAL00081297,,Exotics,,NYSE,,201.59,,INST004879,JPM Commodity,Commodity,False,US1545262529,2025-07-15T10:24:38,,2176234.25,,,P00081297,EquityTrading-6,139.1953,,Commodity,15634,2176831.86,2025-07-19,Unsettled,sell,completed,Arbitrage,JPM,2025-07-14,Trader020,T0001,2025-07-19,,Voice,
+,Allocated,Options Trading,lch,Trade 81298 - Special handling required,5107.69,Unconfirmed,JP Morgan,DE,CP0003,Broker,2025-08-03T17:24:38,USD,,,DEAL00081298,,Flow Trading,,NYSE,EXT79975403,464.62,,INST008671,AMZN Forward,Forward,False,,2025-08-04T01:24:38,,5418589.33,,PARENT005302,P00081298,OptionsTrading-8,2043.9197,RBC Capital,Forward,2651,5424161.64,2025-08-06,Settled,sell,failed,Market Making,AMZN,2025-08-03,Trader006,T0031,2025-08-06,,Voice,
+,Allocated,Credit Trading,eurex,,4456.7,Unconfirmed,Bank of America,DE,CP0048,Broker,2025-08-12T17:24:38,AUD,351118544,2234.24,DEAL00081299,,Arbitrage,,NYSE,EXT69000136,345.58,,INST005766,C Swap,Swap,True,US6773269460,2025-08-13T09:24:38,,8426607.64,2457.66,,P00081299,CreditTrading-2,2166.6903,,Swap,3889,8431409.92,2025-08-14,Unsettled,sell,partial,Arbitrage,C,2025-08-12,Trader024,T0034,2025-08-14,,Electronic,
+,Allocated,Credit Trading,eurex,,2289.86,Pending,Barclays,HK,CP0055,Institution,2025-05-18T17:24:38,JPY,626769327,9513.93,DEAL00081300,,Arbitrage,,NYSE,EXT65955242,264.47,,INST001357,AMZN Swap,Swap,True,US6155520919,2025-05-19T03:24:38,2028-02-27,4929192.46,10465.32,,P00081300,CreditTrading-8,477.565,Citigroup,Swap,10321,4931746.79,2025-05-23,Unsettled,sell,cancelled,Directional,AMZN,2025-05-18,Trader017,T0009,2025-05-23,,Electronic,
+,Pending,Options Trading,eurex,,852.41,Confirmed,Wells Fargo,UK,CP0009,Institution,2024-11-10T17:24:38,CAD,546607222,,DEAL00081301,,Arbitrage,,NYSE,,31.47,,INST006033,MRK CDS,CDS,True,US8202648571,2024-11-11T01:24:38,2025-05-17,1261736.92,,PARENT007475,P00081301,OptionsTrading-10,1593.5434,,CDS,791,1262620.8,2024-11-12,Unsettled,sell,cancelled,Directional,MRK,2024-11-10,Trader030,T0041,2024-11-12,,Electronic,
+,Allocated,Derivatives,dtcc,Trade 81302 - Special handling required,2425.35,Pending,Bank of America,US,CP0053,Institution,2024-08-14T17:24:38,CHF,,3694.61,DEAL00081302,,Prop Trading,,NYSE,EXT98678042,140.32,,INST001346,TSLA Swap,Swap,False,US3975008986,2024-08-14T22:24:38,2024-10-25,3764333.01,4064.07,,P00081302,Derivatives-2,4261.1038,JP Morgan,Swap,883,3766898.68,2024-08-15,Failed,sell,completed,Momentum,TSLA,2024-08-14,Trader026,T0025,2024-08-15,,Voice,
+229.32,Unallocated,Prime Brokerage,lch,,17745.0,Pending,Credit Suisse,SG,CP0019,Institution,2025-01-26T17:24:38,EUR,,8239.35,DEAL00081303,,Prop Trading,27.52,NYSE,,886.22,,INST008376,GS Bond,Bond,False,US2420673773,2025-01-26T21:24:38,,9081637.72,9063.29,,P00081303,PrimeBrokerage-8,4314.0476,,Bond,2105,9100268.94,2025-01-30,Failed,sell,cancelled,Momentum,GS,2025-01-26,Trader017,T0041,2025-01-30,,Voice,0.0768
+,Partial,Bond Trading,cme,,6002.92,Pending,Nomura,AU,CP0030,Institution,2025-06-18T17:24:38,JPY,,,DEAL00081304,,Arbitrage,,NYSE,EXT43325963,48.33,,INST002700,PFE FX Spot,FX Spot,True,,2025-06-19T15:24:38,,3217396.5,,,P00081304,BondTrading-5,1265.6495,HSBC,FX Spot,2542,3223447.75,2025-06-20,Settled,buy,failed,Market Making,PFE,2025-06-18,Trader023,T0031,2025-06-20,,Voice,
+,Unallocated,FX Trading,cme,,8791.7,Rejected,Mizuho,SG,CP0056,Institution,2025-01-24T17:24:38,CAD,284386642,,DEAL00081305,,Arbitrage,,NYSE,EXT65200441,300.12,,INST004324,JNJ ETF,ETF,True,,2025-01-25T17:24:38,,5662044.53,,,P00081305,FXTrading-7,683.571,,ETF,8283,5671136.35,2025-01-27,Pending,buy,partial,Hedging,JNJ,2025-01-24,Trader037,T0007,2025-01-27,,Voice,
+,Unallocated,Prime Brokerage,ice,Trade 81306 - Special handling required,5403.09,Pending,BNP Paribas,FR,CP0004,Institution,2024-12-16T17:24:38,CAD,,,DEAL00081306,,Prop Trading,,NYSE,EXT04081751,153.44,,INST001803,TTE FX Spot,FX Spot,False,,2024-12-17T17:24:38,,4011969.43,,PARENT002719,P00081306,PrimeBrokerage-7,4932.2431,UBS,FX Spot,813,4017525.96,2024-12-19,Unsettled,buy,cancelled,Market Making,TTE,2024-12-16,Trader035,T0026,2024-12-19,,Voice,
+,Unallocated,Derivatives,cme,,4623.07,Confirmed,Morgan Stanley,SG,CP0029,Institution,2024-12-04T17:24:38,CHF,,,DEAL00081307,,Arbitrage,,NYSE,EXT59416043,459.07,,INST006411,META Equity,Equity,False,US9987881796,2024-12-05T15:24:38,,9352964.83,,,P00081307,Derivatives-2,859.6485,,Equity,10879,9358046.97,2024-12-05,Unsettled,buy,failed,Directional,META,2024-12-04,Trader028,T0016,2024-12-05,,Electronic,
+7786.48,Pending,Futures Trading,cme,,3634.25,Pending,Bank of America,FR,CP0092,Institution,2024-11-27T17:24:38,CHF,,9175.74,DEAL00081308,,Arbitrage,24.89,NYSE,EXT47112940,38.0,,INST002192,MSFT Bond,Bond,False,US6236134088,2024-11-28T13:24:38,2031-07-24,2181937.94,10093.31,,P00081308,FuturesTrading-4,2314.5903,JP Morgan,Bond,942,2185610.19,2024-11-30,Settled,buy,cancelled,Event Driven,MSFT,2024-11-27,Trader035,T0017,2024-11-30,,Voice,0.0948
+109.27,Allocated,Prime Brokerage,dtcc,,7827.25,Confirmed,Wells Fargo,CA,CP0035,Broker,2025-07-27T17:24:38,EUR,886585717,6353.5,DEAL00081309,,Market Making,3.64,NYSE,EXT43366137,655.45,,INST005675,BAC Bond,Bond,True,US5186165138,2025-07-28T02:24:38,,8752822.97,6988.85,,P00081309,PrimeBrokerage-6,4985.8367,,Bond,1755,8761305.67,2025-07-29,Failed,buy,cancelled,Market Making,BAC,2025-07-27,Trader020,T0047,2025-07-29,,Electronic,0.0353
+,Unallocated,FX Trading,lch,,3560.36,Rejected,HSBC,CH,CP0086,Broker,2025-04-05T17:24:38,CAD,,,DEAL00081310,,Market Making,,NYSE,EXT38067951,177.01,,INST000863,BAC ETF,ETF,True,US2955453227,2025-04-06T17:24:38,,2028979.26,,,P00081310,FXTrading-10,4705.1133,,ETF,431,2032716.63,2025-04-10,Pending,buy,partial,Directional,BAC,2025-04-05,Trader040,T0006,2025-04-10,,Electronic,
+,Allocated,Bond Trading,dtcc,,3284.87,Confirmed,JP Morgan,CH,CP0022,Broker,2025-05-03T17:24:38,USD,,,DEAL00081311,,Flow Trading,,NYSE,EXT30273328,56.99,,INST004071,XOM Commodity,Commodity,True,US5259222844,2025-05-04T09:24:38,,2030749.17,,,P00081311,BondTrading-2,2835.9285,Credit Suisse,Commodity,716,2034091.03,2025-05-05,Failed,sell,failed,Directional,XOM,2025-05-03,Trader039,T0004,2025-05-05,,Electronic,
+,Allocated,Bond Trading,dtcc,,10601.02,Rejected,HSBC,JP,CP0042,Broker,2024-09-08T17:24:38,CHF,,,DEAL00081312,,Market Making,,NASDAQ,EXT66255692,63.63,,INST001199,UNH Commodity,Commodity,False,US7299102362,2024-09-08T19:24:38,,5317633.81,,PARENT009365,P00081312,BondTrading-2,3908.1142,Mizuho,Commodity,1360,5328298.46,2024-09-12,Unsettled,buy,cancelled,Relative Value,UNH,2024-09-08,Trader007,T0046,2024-09-12,,Electronic,
+,Allocated,Credit Trading,cme,,1533.46,Pending,BNP Paribas,DE,CP0064,Broker,2025-06-21T17:24:38,CHF,,,DEAL00081313,,Electronic,,NYSE,,257.44,,INST002295,NVDA Index,Index,False,US2720717346,2025-06-22T11:24:38,,2965514.15,,,P00081313,CreditTrading-8,2773.0304,,Index,1069,2967305.05,2025-06-23,Unsettled,sell,completed,Relative Value,NVDA,2025-06-21,Trader008,T0049,2025-06-23,,Voice,
+,Allocated,Prime Brokerage,cme,,10379.01,Pending,UBS,AU,CP0049,Institution,2025-06-27T17:24:38,AUD,,,DEAL00081314,,Prop Trading,,NYSE,,325.95,,INST002785,TTE FX Forward,FX Forward,False,,2025-06-28T06:24:38,2034-08-29,6449645.49,,,P00081314,PrimeBrokerage-4,3687.833,Bank of America,FX Forward,1748,6460350.45,2025-06-29,Pending,sell,failed,Event Driven,TTE,2025-06-27,Trader044,T0048,2025-06-29,,Electronic,
+,Allocated,Credit Trading,cme,,7985.74,Confirmed,Morgan Stanley,CA,CP0062,Broker,2025-01-14T17:24:38,AUD,911631068,,DEAL00081315,,Delta One,,NYSE,EXT78121963,463.62,,INST001839,UNH Equity,Equity,True,US5031069394,2025-01-15T16:24:38,,8795058.3,,,P00081315,CreditTrading-5,4440.6422,,Equity,1980,8803507.66,2025-01-15,Settled,buy,partial,Market Making,UNH,2025-01-14,Trader039,T0037,2025-01-15,,Voice,
+,Allocated,Emerging Markets,lch,,11596.41,Unconfirmed,Morgan Stanley,CH,CP0027,Broker,2025-06-05T17:24:38,JPY,,,DEAL00081316,,Electronic,,NASDAQ,EXT89235868,374.18,,INST005418,HSBC Forward,Forward,True,US2626899678,2025-06-05T20:24:38,,7241149.61,,,P00081316,EmergingMarkets-1,3857.7628,Bank of America,Forward,1877,7253120.2,2025-06-07,Pending,sell,failed,Mean Reversion,HSBC,2025-06-05,Trader003,T0041,2025-06-07,,Voice,
+,Allocated,Commodities,eurex,,5600.22,Rejected,Bank of America,AU,CP0099,Institution,2025-05-07T17:24:38,CAD,300935927,,DEAL00081317,,Arbitrage,,NYSE,,393.33,,INST000228,TSLA Index,Index,True,US1375309615,2025-05-08T06:24:38,2031-04-01,8570697.29,,PARENT000401,P00081317,Commodities-8,2681.7576,,Index,3195,8576690.84,2025-05-12,Pending,sell,completed,Hedging,TSLA,2025-05-07,Trader035,T0037,2025-05-12,,Electronic,
+,Pending,ETF Trading,ice,,5308.52,Confirmed,JP Morgan,HK,CP0062,Institution,2025-06-03T17:24:38,JPY,130164518,,DEAL00081318,,Exotics,,NYSE,EXT22402583,208.5,,INST006494,AMZN FX Spot,FX Spot,False,US4321426571,2025-06-04T01:24:38,2027-01-02,2989783.77,,,P00081318,ETFTrading-7,3161.8598,,FX Spot,945,2995300.79,2025-06-08,Pending,buy,pending,Relative Value,AMZN,2025-06-03,Trader026,T0023,2025-06-08,,Electronic,
+,Unallocated,Options Trading,eurex,,5029.22,Confirmed,BNP Paribas,SG,CP0032,Institution,2024-11-26T17:24:38,AUD,438982113,,DEAL00081319,,Flow Trading,,NYSE,EXT29257734,368.09,,INST008433,CVX Equity,Equity,True,,2024-11-26T22:24:38,,5157872.92,,,P00081319,OptionsTrading-4,3458.2964,,Equity,1491,5163270.23,2024-11-28,Settled,buy,failed,Hedging,CVX,2024-11-26,Trader006,T0027,2024-11-28,,Electronic,
+,Allocated,ETF Trading,lch,,626.69,Rejected,Goldman Sachs,CH,CP0091,Institution,2025-03-18T17:24:38,EUR,251155689,9304.57,DEAL00081320,,Arbitrage,,NASDAQ,EXT61300508,83.78,,INST000979,TTE Swap,Swap,False,US2116800680,2025-03-18T22:24:38,,1149187.86,10235.03,PARENT005975,P00081320,ETFTrading-6,3472.9413,,Swap,330,1149898.33,2025-03-21,Unsettled,buy,failed,Event Driven,TTE,2025-03-18,Trader016,T0021,2025-03-21,,Electronic,
+,Unallocated,Bond Trading,eurex,,10518.38,Pending,Citigroup,CA,CP0094,Broker,2025-04-15T17:24:38,USD,,,DEAL00081321,,Prop Trading,,NYSE,EXT20145511,762.79,,INST005207,PFE Index,Index,True,,2025-04-16T11:24:38,,9731739.26,,PARENT001637,P00081321,BondTrading-2,3005.369,,Index,3238,9743020.43,2025-04-17,Unsettled,sell,pending,Event Driven,PFE,2025-04-15,Trader046,T0014,2025-04-17,,Voice,
+,Unallocated,Prime Brokerage,dtcc,Trade 81322 - Special handling required,1828.57,Unconfirmed,HSBC,CH,CP0077,Broker,2025-07-08T17:24:38,CAD,167457395,,DEAL00081322,,Prop Trading,,NASDAQ,EXT08878761,302.22,,INST004486,WFC Forward,Forward,True,US9860667822,2025-07-09T14:24:38,2028-06-23,3963156.47,,,P00081322,PrimeBrokerage-3,3495.4449,,Forward,1133,3965287.26,2025-07-09,Failed,sell,partial,Arbitrage,WFC,2025-07-08,Trader037,T0032,2025-07-09,,Electronic,
+7202.24,Partial,Equity Trading,dtcc,,6956.74,Unconfirmed,Wells Fargo,AU,CP0003,Institution,2024-09-20T17:24:38,AUD,,5505.33,DEAL00081323,,Arbitrage,4.88,NYSE,,470.76,,INST003673,MS Bond,Bond,False,,2024-09-21T14:24:38,,6596730.33,6055.86,,P00081323,EquityTrading-4,4751.0347,,Bond,1388,6604157.83,2024-09-25,Failed,buy,cancelled,Momentum,MS,2024-09-20,Trader027,T0020,2024-09-25,,Voice,0.0754
+,Partial,ETF Trading,lch,,3112.97,Pending,Barclays,SG,CP0005,Broker,2024-12-22T17:24:38,USD,678524585,,DEAL00081324,,Flow Trading,,NYSE,EXT76134640,465.8,,INST009791,JNJ CDS,CDS,False,US8444474002,2024-12-22T23:24:38,,8771674.24,,,P00081324,ETFTrading-7,4489.7129,,CDS,1953,8775253.01,2024-12-23,Pending,buy,cancelled,Event Driven,JNJ,2024-12-22,Trader050,T0041,2024-12-23,,Electronic,
+,Unallocated,ETF Trading,eurex,,4827.56,Confirmed,HSBC,US,CP0041,Institution,2025-04-06T17:24:38,EUR,745159416,,DEAL00081325,-0.4967,Arbitrage,,NYSE,EXT54224690,61.21,0.039512,INST004585,C Option,Option,True,US1856283000,2025-04-07T05:24:38,2030-10-07,3368008.06,,PARENT004448,P00081325,ETFTrading-3,660.5344,,Option,5098,3372896.83,2025-04-08,Unsettled,buy,partial,Relative Value,C,2025-04-06,Trader017,T0037,2025-04-08,0.78,Voice,
+,Unallocated,Bond Trading,lch,,6551.98,Unconfirmed,Goldman Sachs,UK,CP0056,Broker,2025-04-17T17:24:38,AUD,371476806,,DEAL00081326,,Prop Trading,,NYSE,EXT21437587,375.43,,INST002783,PFE Future,Future,True,US5129308909,2025-04-18T06:24:38,,5593105.22,,,P00081326,BondTrading-5,2585.5268,Credit Suisse,Future,2163,5600032.63,2025-04-22,Settled,buy,pending,Directional,PFE,2025-04-17,Trader007,T0033,2025-04-22,,Voice,
+,Pending,Emerging Markets,lch,,9272.57,Confirmed,Goldman Sachs,JP,CP0081,Broker,2024-11-24T17:24:38,AUD,980142682,,DEAL00081327,,Prop Trading,,NYSE,EXT41472095,121.4,,INST007353,TTE Equity,Equity,True,US7792848014,2024-11-24T22:24:38,2025-10-17,4879662.72,,PARENT002887,P00081327,EmergingMarkets-4,1087.7643,,Equity,4485,4889056.69,2024-11-26,Unsettled,buy,partial,Momentum,TTE,2024-11-24,Trader035,T0028,2024-11-26,,Voice,
+,Unallocated,FX Trading,lch,Trade 81328 - Special handling required,16195.1,Pending,Nomura,FR,CP0084,Institution,2024-09-21T17:24:38,JPY,,,DEAL00081328,,Structured,,NYSE,EXT67539341,688.04,,INST002824,GOOGL Index,Index,False,US4879361294,2024-09-21T22:24:38,2027-10-16,9558202.01,,,P00081328,FXTrading-3,689.6177,,Index,13860,9575085.15,2024-09-22,Failed,buy,cancelled,Relative Value,GOOGL,2024-09-21,Trader041,T0042,2024-09-22,,Electronic,
+,Unallocated,Equity Trading,jscc,,4997.94,Confirmed,Nomura,JP,CP0055,Institution,2025-06-07T17:24:38,CAD,364400580,,DEAL00081329,,Electronic,,NASDAQ,EXT19021398,893.02,,INST003597,BP Commodity,Commodity,False,US2310557587,2025-06-07T23:24:38,2025-10-30,9587116.21,,PARENT006590,P00081329,EquityTrading-6,1840.4858,,Commodity,5209,9593007.17,2025-06-12,Failed,sell,partial,Hedging,BP,2025-06-07,Trader037,T0027,2025-06-12,,Electronic,
+,Pending,Futures Trading,cme,Trade 81330 - Special handling required,12855.01,Confirmed,BNP Paribas,CA,CP0093,Institution,2024-09-06T17:24:38,CAD,575297060,,DEAL00081330,0.6075,Electronic,,NASDAQ,,518.33,0.093949,INST004522,BP Option,Option,True,US2952402477,2024-09-07T04:24:38,,8187108.81,,,P00081330,FuturesTrading-2,1494.922,HSBC,Option,5476,8200482.15,2024-09-08,Settled,sell,completed,Momentum,BP,2024-09-06,Trader025,T0030,2024-09-08,98.64,Electronic,
+,Unallocated,Equity Trading,jscc,,395.96,Confirmed,UBS,CA,CP0003,Institution,2024-09-10T17:24:38,CHF,,,DEAL00081331,,Prop Trading,,NYSE,EXT27606706,165.67,,INST000546,WFC FX Forward,FX Forward,False,US2739420378,2024-09-11T06:24:38,,2597829.53,,,P00081331,EquityTrading-7,2498.7994,Citigroup,FX Forward,1039,2598391.16,2024-09-14,Unsettled,buy,failed,Hedging,WFC,2024-09-10,Trader022,T0042,2024-09-14,,Voice,
+,Pending,ETF Trading,jscc,,778.34,Pending,BNP Paribas,JP,CP0040,Institution,2025-08-03T17:24:38,CHF,,,DEAL00081332,,Electronic,,NYSE,,68.99,,INST005987,AMZN ETF,ETF,True,US2907141173,2025-08-04T17:24:38,,887753.32,,,P00081332,ETFTrading-9,4491.332,,ETF,197,888600.65,2025-08-06,Unsettled,buy,completed,Market Making,AMZN,2025-08-03,Trader016,T0013,2025-08-06,,Voice,
+,Partial,Structured Products,dtcc,,4603.92,Pending,RBC Capital,DE,CP0079,Broker,2025-07-09T17:24:38,GBP,285340538,,DEAL00081333,,Flow Trading,,NYSE,EXT41648826,187.93,,INST007228,MSFT FX Spot,FX Spot,True,US8288336458,2025-07-10T07:24:38,,6708959.29,,,P00081333,StructuredProducts-8,3088.9365,,FX Spot,2171,6713751.14,2025-07-10,Failed,buy,pending,Hedging,MSFT,2025-07-09,Trader009,T0038,2025-07-10,,Electronic,
+,Allocated,Bond Trading,jscc,,12952.03,Rejected,Barclays,CH,CP0031,Institution,2024-12-19T17:24:38,CHF,230698982,,DEAL00081334,,Exotics,,NYSE,EXT64256102,472.61,,INST005671,CVX Equity,Equity,True,US2413051279,2024-12-20T10:24:38,,9600121.76,,PARENT006664,P00081334,BondTrading-8,2096.4275,HSBC,Equity,4579,9613546.4,2024-12-23,Failed,buy,pending,Market Making,CVX,2024-12-19,Trader001,T0015,2024-12-23,,Electronic,
+,Allocated,ETF Trading,lch,,4103.87,Unconfirmed,Bank of America,FR,CP0013,Institution,2024-11-15T17:24:38,JPY,636395612,,DEAL00081335,,Market Making,,NYSE,EXT25585637,45.9,,INST006585,UNH Index,Index,True,US5021760916,2024-11-16T04:24:38,,2474235.85,,,P00081335,ETFTrading-4,2949.4011,Mizuho,Index,838,2478385.62,2024-11-17,Pending,buy,completed,Market Making,UNH,2024-11-15,Trader027,T0014,2024-11-17,,Voice,
+,Partial,Futures Trading,ice,,786.04,Confirmed,Goldman Sachs,DE,CP0100,Broker,2024-11-12T17:24:38,AUD,179820807,,DEAL00081336,,Flow Trading,,NYSE,EXT35803951,34.45,,INST003557,PFE Forward,Forward,True,,2024-11-12T18:24:38,,1983921.0,,PARENT007342,P00081336,FuturesTrading-6,1397.8899,,Forward,1419,1984741.49,2024-11-13,Failed,sell,cancelled,Event Driven,PFE,2024-11-12,Trader048,T0028,2024-11-13,,Voice,
+,Unallocated,Equity Trading,eurex,Trade 81337 - Special handling required,5151.83,Rejected,HSBC,AU,CP0074,Institution,2025-05-15T17:24:38,JPY,278827581,,DEAL00081337,,Exotics,,NYSE,EXT91767324,652.92,,INST005140,GOOGL CDS,CDS,False,US6200258471,2025-05-16T01:24:38,2028-05-27,8913908.13,,,P00081337,EquityTrading-1,3352.2443,Jefferies,CDS,2659,8919712.88,2025-05-19,Failed,buy,cancelled,Directional,GOOGL,2025-05-15,Trader038,T0045,2025-05-19,,Voice,
+,Partial,Derivatives,dtcc,,18332.06,Pending,RBC Capital,US,CP0006,Institution,2024-08-13T17:24:38,USD,797230496,,DEAL00081338,,Exotics,,NYSE,EXT37800470,798.81,,INST007369,SHEL Future,Future,True,US9927247270,2024-08-14T12:24:38,,9195428.66,,,P00081338,Derivatives-10,3984.829,,Future,2307,9214559.53,2024-08-14,Settled,sell,partial,Relative Value,SHEL,2024-08-13,Trader031,T0026,2024-08-14,,Electronic,
+,Pending,Bond Trading,lch,,6356.06,Pending,Nomura,AU,CP0072,Institution,2025-05-29T17:24:38,CHF,633819642,,DEAL00081339,,Prop Trading,,NYSE,EXT63184582,120.22,,INST003255,WFC Forward,Forward,True,US4592682996,2025-05-30T09:24:38,,5813621.23,,,P00081339,BondTrading-7,1080.5746,UBS,Forward,5380,5820097.51,2025-06-01,Pending,buy,completed,Relative Value,WFC,2025-05-29,Trader045,T0027,2025-06-01,,Electronic,
+,Unallocated,Bond Trading,cme,,5006.4,Confirmed,Citigroup,DE,CP0014,Institution,2024-12-29T17:24:38,EUR,,,DEAL00081340,,Exotics,,NYSE,,352.22,,INST006314,GS FX Spot,FX Spot,False,,2024-12-30T11:24:38,,6726557.13,,,P00081340,BondTrading-5,4807.5584,,FX Spot,1399,6731915.75,2025-01-03,Pending,sell,failed,Event Driven,GS,2024-12-29,Trader001,T0045,2025-01-03,,Electronic,
+,Unallocated,FX Trading,cme,,5100.0,Rejected,Nomura,SG,CP0089,Institution,2024-12-14T17:24:38,GBP,753470995,,DEAL00081341,,Electronic,,NYSE,EXT86803732,115.44,,INST006660,WFC Forward,Forward,False,US7540085018,2024-12-14T18:24:38,,2933575.82,,,P00081341,FXTrading-5,3596.7621,,Forward,815,2938791.26,2024-12-18,Unsettled,sell,pending,Momentum,WFC,2024-12-14,Trader050,T0010,2024-12-18,,Electronic,
+,Unallocated,Credit Trading,ice,,5954.38,Rejected,JP Morgan,CH,CP0077,Institution,2024-10-05T17:24:38,CHF,,,DEAL00081342,,Market Making,,NYSE,,47.55,,INST001514,C ETF,ETF,True,US1256992155,2024-10-06T12:24:38,,3887455.01,,,P00081342,CreditTrading-8,4938.6554,,ETF,787,3893456.94,2024-10-08,Failed,sell,partial,Market Making,C,2024-10-05,Trader042,T0020,2024-10-08,,Electronic,
+,Pending,Bond Trading,dtcc,,460.84,Pending,Deutsche Bank,CA,CP0083,Institution,2025-05-04T17:24:38,USD,856128129,,DEAL00081343,,Flow Trading,,NYSE,,179.84,,INST004409,WFC FX Forward,FX Forward,False,US7529089995,2025-05-05T02:24:38,,2721201.78,,PARENT006449,P00081343,BondTrading-6,4036.4879,UBS,FX Forward,674,2721842.46,2025-05-09,Unsettled,sell,partial,Market Making,WFC,2025-05-04,Trader043,T0050,2025-05-09,,Voice,
+6919.27,Allocated,Commodities,jscc,,5936.82,Unconfirmed,Nomura,CH,CP0069,Institution,2025-02-22T17:24:38,CHF,448995946,4146.11,DEAL00081344,,Exotics,11.47,NYSE,EXT86797498,377.96,,INST002901,GOOGL Bond,Bond,False,US4551107467,2025-02-23T16:24:38,2028-06-30,7169611.64,4560.72,,P00081344,Commodities-1,4145.9917,RBC Capital,Bond,1729,7175926.42,2025-02-26,Pending,buy,cancelled,Mean Reversion,GOOGL,2025-02-22,Trader025,T0038,2025-02-26,,Electronic,0.0353
+,Partial,Options Trading,eurex,,8763.52,Pending,Morgan Stanley,CH,CP0032,Institution,2024-09-16T17:24:38,AUD,474720782,,DEAL00081345,,Market Making,,NYSE,EXT38035552,429.52,,INST003635,XOM Commodity,Commodity,True,US4091259347,2024-09-17T14:24:38,,4395167.78,,,P00081345,OptionsTrading-4,2203.4561,,Commodity,1994,4404360.82,2024-09-21,Pending,sell,partial,Momentum,XOM,2024-09-16,Trader022,T0018,2024-09-21,,Electronic,
+,Unallocated,Structured Products,lch,,2582.16,Pending,Barclays,US,CP0085,Institution,2025-07-26T17:24:38,JPY,,,DEAL00081346,,Structured,,NYSE,EXT76031612,23.06,,INST004127,WFC FX Forward,FX Forward,True,,2025-07-27T14:24:38,2027-03-14,2286556.88,,,P00081346,StructuredProducts-7,1199.366,,FX Forward,1906,2289162.1,2025-07-30,Settled,sell,pending,Relative Value,WFC,2025-07-26,Trader037,T0028,2025-07-30,,Electronic,
+6512.8,Partial,Equity Trading,cme,,4370.4,Unconfirmed,HSBC,JP,CP0071,Broker,2025-01-16T17:24:38,GBP,,5166.83,DEAL00081347,,Electronic,22.91,NASDAQ,,32.08,,INST007350,GOOGL Bond,Bond,True,,2025-01-16T19:24:38,,2392880.11,5683.51,,P00081347,EquityTrading-10,3990.4745,,Bond,599,2397282.59,2025-01-18,Failed,buy,pending,Mean Reversion,GOOGL,2025-01-16,Trader050,T0043,2025-01-18,,Voice,0.0553
+,Allocated,Emerging Markets,cme,,501.8,Pending,RBC Capital,DE,CP0042,Institution,2025-01-06T17:24:38,JPY,,,DEAL00081348,,Arbitrage,,NYSE,EXT18404350,25.83,,INST001163,AMZN Equity,Equity,False,US8043743960,2025-01-07T05:24:38,,747204.4,,,P00081348,EmergingMarkets-7,2652.0588,,Equity,281,747732.03,2025-01-08,Settled,sell,completed,Market Making,AMZN,2025-01-06,Trader017,T0024,2025-01-08,,Electronic,
+,Allocated,Commodities,dtcc,,13973.65,Unconfirmed,Credit Suisse,AU,CP0090,Broker,2025-07-05T17:24:38,GBP,572243123,,DEAL00081349,,Structured,,NYSE,EXT61938707,350.14,,INST009128,MRK Equity,Equity,False,US9893249979,2025-07-06T12:24:38,,9360467.71,,PARENT004586,P00081349,Commodities-2,4288.9282,,Equity,2182,9374791.5,2025-07-09,Settled,buy,completed,Momentum,MRK,2025-07-05,Trader005,T0019,2025-07-09,,Electronic,
+,Allocated,ETF Trading,jscc,,3211.27,Unconfirmed,Goldman Sachs,HK,CP0031,Institution,2025-08-11T17:24:38,CHF,,,DEAL00081350,,Exotics,,NASDAQ,EXT92203306,44.66,,INST003618,META Equity,Equity,True,US5878162178,2025-08-11T21:24:38,,1940144.78,,,P00081350,ETFTrading-5,4248.9574,HSBC,Equity,456,1943400.71,2025-08-13,Settled,sell,failed,Momentum,META,2025-08-11,Trader046,T0005,2025-08-13,,Voice,
+,Pending,Emerging Markets,jscc,Trade 81351 - Special handling required,7216.14,Pending,BNP Paribas,DE,CP0097,Broker,2024-10-03T17:24:38,USD,,,DEAL00081351,,Exotics,,NYSE,EXT31457011,80.58,,INST009434,NVDA Index,Index,False,US1114860818,2024-10-04T02:24:38,,4565153.49,,PARENT005861,P00081351,EmergingMarkets-7,639.6365,Goldman Sachs,Index,7137,4572450.21,2024-10-08,Pending,sell,completed,Relative Value,NVDA,2024-10-03,Trader032,T0023,2024-10-08,,Electronic,
+,Partial,Bond Trading,lch,,2013.3,Pending,RBC Capital,FR,CP0022,Institution,2025-07-07T17:24:38,EUR,446686639,,DEAL00081352,,Market Making,,NYSE,,172.18,,INST002553,JPM Forward,Forward,True,US4524378247,2025-07-08T06:24:38,2026-02-18,8785420.72,,,P00081352,BondTrading-9,4826.6869,Citigroup,Forward,1820,8787606.2,2025-07-09,Failed,sell,cancelled,Hedging,JPM,2025-07-07,Trader024,T0041,2025-07-09,,Voice,
+,Pending,Futures Trading,cme,,4284.43,Pending,Deutsche Bank,FR,CP0036,Institution,2025-03-03T17:24:38,EUR,216828777,2455.12,DEAL00081353,,Structured,,NASDAQ,EXT01635769,154.62,,INST002819,META Swap,Swap,True,US9769054566,2025-03-04T13:24:38,,4149357.93,2700.63,PARENT009908,P00081353,FuturesTrading-10,422.569,,Swap,9819,4153796.98,2025-03-08,Unsettled,sell,cancelled,Arbitrage,META,2025-03-03,Trader006,T0036,2025-03-08,,Electronic,
+,Pending,FX Trading,eurex,,9888.78,Unconfirmed,Nomura,HK,CP0034,Broker,2025-08-08T17:24:38,AUD,693204292,,DEAL00081354,,Market Making,,NYSE,EXT19570742,305.9,,INST004035,LLY Index,Index,True,US3070858166,2025-08-09T14:24:38,2030-02-16,5688324.47,,,P00081354,FXTrading-9,1645.7197,,Index,3456,5698519.15,2025-08-12,Unsettled,sell,pending,Market Making,LLY,2025-08-08,Trader019,T0043,2025-08-12,,Electronic,
+,Partial,Equity Trading,lch,,4965.38,Unconfirmed,Bank of America,SG,CP0067,Broker,2024-09-27T17:24:38,USD,202904429,,DEAL00081355,,Prop Trading,,NYSE,EXT11198582,479.54,,INST005564,MRK FX Spot,FX Spot,True,US5155656832,2024-09-28T08:24:38,2027-12-08,6411329.78,,,P00081355,EquityTrading-10,972.9179,Barclays,FX Spot,6589,6416774.7,2024-09-28,Pending,sell,pending,Momentum,MRK,2024-09-27,Trader026,T0041,2024-09-28,,Voice,
+,Pending,Commodities,ice,,5305.76,Unconfirmed,Jefferies,AU,CP0079,Broker,2025-08-08T17:24:38,CHF,,,DEAL00081356,,Arbitrage,,NYSE,EXT32191954,127.5,,INST004852,TSLA Index,Index,True,US7944407862,2025-08-08T18:24:38,,4331587.66,,PARENT000091,P00081356,Commodities-9,2219.5825,,Index,1951,4337020.92,2025-08-13,Unsettled,buy,cancelled,Mean Reversion,TSLA,2025-08-08,Trader042,T0004,2025-08-13,,Electronic,
+,Partial,FX Trading,lch,,1294.36,Rejected,Citigroup,US,CP0020,Institution,2025-02-10T17:24:38,CHF,,,DEAL00081357,,Electronic,,NASDAQ,EXT56668674,453.43,,INST007952,AAPL Future,Future,False,US9060589612,2025-02-11T04:24:38,2026-12-25,5984385.99,,,P00081357,FXTrading-6,890.6225,,Future,6719,5986133.78,2025-02-13,Failed,sell,partial,Market Making,AAPL,2025-02-10,Trader037,T0040,2025-02-13,,Voice,
+,Allocated,ETF Trading,cme,,5116.09,Unconfirmed,UBS,FR,CP0049,Broker,2025-05-23T17:24:38,CAD,,,DEAL00081358,,Flow Trading,,NYSE,,342.61,,INST004876,CVX ETF,ETF,True,US9816457415,2025-05-24T14:24:38,,6354628.49,,,P00081358,ETFTrading-4,791.6014,Morgan Stanley,ETF,8027,6360087.19,2025-05-28,Unsettled,sell,cancelled,Momentum,CVX,2025-05-23,Trader039,T0008,2025-05-28,,Electronic,
+,Unallocated,Bond Trading,dtcc,,887.35,Confirmed,JP Morgan,HK,CP0092,Institution,2024-11-12T17:24:38,JPY,,,DEAL00081359,,Flow Trading,,NYSE,EXT05773048,48.44,,INST005187,HSBC FX Spot,FX Spot,True,US2189384536,2024-11-13T11:24:38,2030-03-09,516798.89,,,P00081359,BondTrading-6,3365.658,,FX Spot,153,517734.68,2024-11-17,Failed,buy,cancelled,Hedging,HSBC,2024-11-12,Trader040,T0013,2024-11-17,,Electronic,
+,Partial,Prime Brokerage,jscc,,1724.5,Pending,RBC Capital,HK,CP0072,Institution,2025-06-24T17:24:38,CAD,247382154,,DEAL00081360,0.6303,Structured,,NYSE,EXT15938131,222.26,0.037282,INST006122,MS Option,Option,False,US3226819871,2025-06-25T13:24:38,2034-02-22,2906180.16,,,P00081360,PrimeBrokerage-4,2201.5121,,Option,1320,2908126.92,2025-06-26,Pending,sell,pending,Market Making,MS,2025-06-24,Trader021,T0019,2025-06-26,54.53,Voice,
+,Partial,Derivatives,jscc,,751.76,Confirmed,Mizuho,CA,CP0015,Broker,2024-09-03T17:24:38,GBP,477270279,,DEAL00081361,,Flow Trading,,NYSE,EXT10971448,68.63,,INST004540,SHEL Commodity,Commodity,True,US9706211018,2024-09-04T12:24:38,,1673916.9,,,P00081361,Derivatives-10,51.7407,Goldman Sachs,Commodity,32352,1674737.29,2024-09-08,Unsettled,sell,completed,Event Driven,SHEL,2024-09-03,Trader025,T0026,2024-09-08,,Voice,
+,Unallocated,Bond Trading,dtcc,,1609.03,Rejected,Citigroup,FR,CP0072,Institution,2024-12-01T17:24:38,JPY,,,DEAL00081362,,Delta One,,NYSE,EXT72269010,385.19,,INST003038,GOOGL Index,Index,True,,2024-12-02T17:24:38,,6082512.6,,,P00081362,BondTrading-6,3731.1523,,Index,1630,6084506.82,2024-12-04,Pending,sell,completed,Mean Reversion,GOOGL,2024-12-01,Trader050,T0022,2024-12-04,,Electronic,
+,Unallocated,ETF Trading,ice,,1487.25,Confirmed,Goldman Sachs,SG,CP0050,Institution,2025-02-04T17:24:38,EUR,528560873,,DEAL00081363,,Prop Trading,,NYSE,,105.12,,INST003224,WFC Equity,Equity,True,US2388331622,2025-02-05T00:24:38,2032-02-07,6452067.98,,,P00081363,ETFTrading-3,538.9853,,Equity,11970,6453660.35,2025-02-05,Settled,sell,failed,Relative Value,WFC,2025-02-04,Trader049,T0038,2025-02-05,,Voice,
+,Partial,Commodities,ice,,3016.19,Rejected,Jefferies,CA,CP0078,Institution,2025-05-11T17:24:38,CHF,948780871,,DEAL00081364,,Structured,,NASDAQ,,669.34,,INST009333,WFC Commodity,Commodity,True,US8030141972,2025-05-11T23:24:38,2032-05-28,8759321.86,,,P00081364,Commodities-1,7.766,,Commodity,1127906,8763007.39,2025-05-13,Failed,buy,pending,Mean Reversion,WFC,2025-05-11,Trader016,T0014,2025-05-13,,Electronic,
+,Partial,Commodities,dtcc,,905.31,Rejected,HSBC,AU,CP0029,Broker,2024-11-14T17:24:38,CAD,,,DEAL00081365,,Structured,,NYSE,EXT07175118,17.98,,INST007722,JNJ FX Forward,FX Forward,True,US2800888449,2024-11-15T13:24:38,2030-02-08,942733.04,,,P00081365,Commodities-2,3166.3241,,FX Forward,297,943656.33,2024-11-18,Pending,buy,completed,Event Driven,JNJ,2024-11-14,Trader019,T0018,2024-11-18,,Electronic,
+8047.66,Unallocated,FX Trading,ice,,2349.56,Unconfirmed,Barclays,SG,CP0089,Institution,2025-01-28T17:24:38,EUR,105613904,5353.64,DEAL00081366,,Arbitrage,14.42,NYSE,,48.87,,INST006206,MSFT Bond,Bond,True,US2565404385,2025-01-29T13:24:38,,1345424.67,5889.0,,P00081366,FXTrading-4,3635.4978,Jefferies,Bond,370,1347823.1,2025-01-31,Unsettled,sell,cancelled,Momentum,MSFT,2025-01-28,Trader001,T0033,2025-01-31,,Electronic,0.0745
+,Partial,Derivatives,jscc,,2928.82,Pending,Nomura,UK,CP0068,Institution,2025-04-18T17:24:38,CHF,855672138,,DEAL00081367,,Electronic,,NASDAQ,EXT93455477,192.93,,INST001502,MSFT Index,Index,True,US9310985060,2025-04-18T23:24:38,,6485783.3,,,P00081367,Derivatives-5,4007.9048,,Index,1618,6488905.05,2025-04-23,Pending,buy,completed,Directional,MSFT,2025-04-18,Trader046,T0038,2025-04-23,,Electronic,
+,Partial,Structured Products,cme,,1704.63,Unconfirmed,Jefferies,AU,CP0031,Broker,2024-10-17T17:24:38,CHF,279253696,,DEAL00081368,,Market Making,,NYSE,,100.46,,INST008360,JNJ Commodity,Commodity,False,US2123114650,2024-10-18T12:24:38,,3154016.94,,,P00081368,StructuredProducts-4,791.796,JP Morgan,Commodity,3983,3155822.03,2024-10-19,Failed,sell,completed,Hedging,JNJ,2024-10-17,Trader031,T0046,2024-10-19,,Voice,
+,Allocated,Bond Trading,jscc,,7828.7,Unconfirmed,Mizuho,CA,CP0031,Broker,2025-06-02T17:24:38,EUR,755413954,,DEAL00081369,,Flow Trading,,NYSE,,139.62,,INST006480,TSLA Index,Index,False,US8191702565,2025-06-03T01:24:38,,6026880.28,,PARENT004893,P00081369,BondTrading-7,2898.7421,,Index,2079,6034848.6,2025-06-06,Unsettled,buy,cancelled,Momentum,TSLA,2025-06-02,Trader002,T0002,2025-06-06,,Electronic,
+,Pending,Equity Trading,cme,,3492.86,Rejected,RBC Capital,US,CP0041,Broker,2024-12-21T17:24:38,AUD,,,DEAL00081370,,Delta One,,NYSE,EXT94047370,88.25,,INST007271,WFC Index,Index,True,US5669925441,2024-12-22T12:24:38,,5108586.53,,,P00081370,EquityTrading-1,158.1446,,Index,32303,5112167.64,2024-12-23,Settled,sell,failed,Hedging,WFC,2024-12-21,Trader023,T0013,2024-12-23,,Voice,
+,Unallocated,Derivatives,eurex,,2351.83,Pending,Bank of America,DE,CP0069,Broker,2025-05-06T17:24:38,CHF,,,DEAL00081371,,Delta One,,NYSE,,63.0,,INST005850,META FX Forward,FX Forward,True,US2298731089,2025-05-07T15:24:38,,1809028.71,,,P00081371,Derivatives-10,3572.4052,,FX Forward,506,1811443.54,2025-05-08,Failed,sell,failed,Market Making,META,2025-05-06,Trader049,T0031,2025-05-08,,Electronic,
+,Partial,Credit Trading,lch,,299.34,Pending,Deutsche Bank,DE,CP0001,Institution,2025-08-07T17:24:38,AUD,,,DEAL00081372,,Market Making,,NASDAQ,EXT19125898,26.67,,INST008359,C FX Forward,FX Forward,True,US1980121930,2025-08-08T15:24:38,,664604.75,,,P00081372,CreditTrading-10,924.0361,,FX Forward,719,664930.76,2025-08-11,Settled,sell,cancelled,Mean Reversion,C,2025-08-07,Trader017,T0001,2025-08-11,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,3619.75,Unconfirmed,Wells Fargo,UK,CP0022,Institution,2024-08-19T17:24:38,GBP,,,DEAL00081373,,Electronic,,NYSE,EXT67607678,148.89,,INST006976,UNH FX Forward,FX Forward,False,,2024-08-19T21:24:38,,6592364.27,,PARENT007811,P00081373,PrimeBrokerage-6,964.1778,Jefferies,FX Forward,6837,6596132.91,2024-08-24,Failed,buy,partial,Market Making,UNH,2024-08-19,Trader001,T0003,2024-08-24,,Electronic,
+,Allocated,Derivatives,lch,,35.5,Unconfirmed,Barclays,DE,CP0026,Broker,2024-11-15T17:24:38,CAD,,,DEAL00081374,,Electronic,,NYSE,EXT96597933,1.77,,INST005852,SHEL Future,Future,True,US6089162957,2024-11-15T22:24:38,,20140.55,,,P00081374,Derivatives-2,3272.5637,Nomura,Future,6,20177.82,2024-11-20,Pending,buy,pending,Event Driven,SHEL,2024-11-15,Trader031,T0023,2024-11-20,,Voice,
+,Allocated,Bond Trading,jscc,,7660.59,Pending,HSBC,FR,CP0044,Institution,2024-09-25T17:24:38,CAD,,2691.92,DEAL00081375,,Arbitrage,,NYSE,,496.7,,INST004718,GS Swap,Swap,True,,2024-09-26T11:24:38,2033-10-05,5534669.06,2961.11,,P00081375,BondTrading-6,4830.827,,Swap,1145,5542826.35,2024-09-29,Unsettled,buy,completed,Directional,GS,2024-09-25,Trader008,T0003,2024-09-29,,Voice,
+,Allocated,Structured Products,lch,,4206.73,Confirmed,HSBC,US,CP0079,Institution,2025-04-22T17:24:38,AUD,,,DEAL00081376,,Market Making,,NYSE,EXT08962080,351.14,,INST002694,META FX Spot,FX Spot,True,US1086693140,2025-04-23T05:24:38,,4890398.68,,,P00081376,StructuredProducts-4,4835.3565,Deutsche Bank,FX Spot,1011,4894956.55,2025-04-25,Settled,sell,partial,Momentum,META,2025-04-22,Trader018,T0043,2025-04-25,,Electronic,
+,Partial,ETF Trading,cme,,3560.12,Unconfirmed,Nomura,JP,CP0081,Institution,2025-02-05T17:24:38,EUR,,,DEAL00081377,,Exotics,,NYSE,EXT77798115,200.44,,INST003763,META Future,Future,True,US8623953518,2025-02-06T15:24:38,,9636172.41,,,P00081377,ETFTrading-10,4417.0194,,Future,2181,9639932.97,2025-02-08,Failed,sell,pending,Momentum,META,2025-02-05,Trader038,T0033,2025-02-08,,Voice,
+,Pending,FX Trading,cme,,953.99,Unconfirmed,RBC Capital,AU,CP0091,Institution,2024-10-24T17:24:38,CHF,,,DEAL00081378,,Arbitrage,,NYSE,EXT63415006,109.22,,INST001073,MS FX Spot,FX Spot,False,US5710968974,2024-10-25T10:24:38,,2970213.15,,,P00081378,FXTrading-2,2758.5541,Citigroup,FX Spot,1076,2971276.36,2024-10-25,Settled,sell,cancelled,Arbitrage,MS,2024-10-24,Trader004,T0026,2024-10-25,,Voice,
+,Pending,Commodities,jscc,,6467.04,Confirmed,BNP Paribas,CA,CP0067,Institution,2025-04-05T17:24:38,USD,782642631,7663.1,DEAL00081379,,Delta One,,NASDAQ,,343.47,,INST001970,TTE Swap,Swap,False,US3095955338,2025-04-05T21:24:38,,5249009.18,8429.41,,P00081379,Commodities-2,2273.8013,,Swap,2308,5255819.69,2025-04-09,Failed,sell,pending,Event Driven,TTE,2025-04-05,Trader027,T0012,2025-04-09,,Electronic,
+,Pending,Prime Brokerage,dtcc,,8796.59,Pending,Goldman Sachs,HK,CP0007,Institution,2025-05-24T17:24:38,AUD,683401306,,DEAL00081380,,Arbitrage,,NYSE,EXT88694100,214.75,,INST004643,HSBC Equity,Equity,False,US3210397467,2025-05-25T06:24:38,2033-11-02,6016839.6,,,P00081380,PrimeBrokerage-10,2701.6385,Bank of America,Equity,2227,6025850.94,2025-05-25,Unsettled,buy,pending,Event Driven,HSBC,2025-05-24,Trader018,T0040,2025-05-25,,Voice,
+,Unallocated,Emerging Markets,lch,,3176.61,Confirmed,Deutsche Bank,AU,CP0077,Institution,2024-09-06T17:24:38,USD,196437549,,DEAL00081381,,Structured,,NYSE,EXT16966839,98.48,,INST000068,WFC Index,Index,True,US1763073978,2024-09-07T07:24:38,,2829570.36,,,P00081381,EmergingMarkets-9,4148.665,,Index,682,2832845.45,2024-09-09,Unsettled,buy,partial,Hedging,WFC,2024-09-06,Trader017,T0026,2024-09-09,,Voice,
+,Partial,Commodities,eurex,,463.27,Confirmed,Deutsche Bank,AU,CP0057,Institution,2024-12-09T17:24:38,USD,904048137,,DEAL00081382,,Prop Trading,,NYSE,,31.3,,INST007749,HSBC CDS,CDS,True,US7172663110,2024-12-10T15:24:38,,423953.53,,,P00081382,Commodities-9,3455.6633,Goldman Sachs,CDS,122,424448.1,2024-12-14,Failed,sell,pending,Directional,HSBC,2024-12-09,Trader004,T0027,2024-12-14,,Voice,
+,Pending,Bond Trading,jscc,,588.43,Confirmed,Credit Suisse,JP,CP0094,Institution,2025-02-20T17:24:38,GBP,,,DEAL00081383,0.5606,Flow Trading,,NYSE,,469.02,0.097024,INST004271,MS Option,Option,True,US3568765096,2025-02-20T18:24:38,2031-04-26,4707313.79,,PARENT006740,P00081383,BondTrading-7,2002.8216,,Option,2350,4708371.24,2025-02-22,Failed,sell,completed,Event Driven,MS,2025-02-20,Trader025,T0046,2025-02-22,93.47,Voice,
+,Allocated,Equity Trading,eurex,,5544.21,Unconfirmed,JP Morgan,HK,CP0024,Institution,2025-06-08T17:24:38,AUD,781746835,4452.48,DEAL00081384,,Prop Trading,,NYSE,EXT58120779,134.84,,INST006827,TTE Swap,Swap,True,,2025-06-09T03:24:38,,2905647.51,4897.73,,P00081384,EquityTrading-1,4794.9576,,Swap,605,2911326.56,2025-06-12,Settled,buy,partial,Market Making,TTE,2025-06-08,Trader011,T0036,2025-06-12,,Voice,
+,Allocated,Credit Trading,cme,,11770.22,Confirmed,Deutsche Bank,JP,CP0098,Broker,2025-03-07T17:24:38,JPY,,,DEAL00081385,,Flow Trading,,NYSE,EXT69540390,481.02,,INST001397,PFE ETF,ETF,False,US7543999885,2025-03-08T17:24:38,2028-01-30,7283251.65,,,P00081385,CreditTrading-1,2467.414,,ETF,2951,7295502.89,2025-03-08,Settled,sell,cancelled,Market Making,PFE,2025-03-07,Trader026,T0022,2025-03-08,,Voice,
+,Allocated,Bond Trading,lch,Trade 81386 - Special handling required,5534.2,Rejected,Mizuho,CA,CP0022,Institution,2024-09-03T17:24:38,CAD,,,DEAL00081386,,Prop Trading,,NYSE,EXT89103964,252.02,,INST001429,PFE Index,Index,True,US3983044145,2024-09-04T09:24:38,,6838352.61,,,P00081386,BondTrading-3,1714.299,,Index,3989,6844138.83,2024-09-04,Pending,buy,failed,Mean Reversion,PFE,2024-09-03,Trader006,T0046,2024-09-04,,Electronic,
+,Allocated,Bond Trading,lch,,7429.15,Pending,JP Morgan,SG,CP0068,Broker,2025-06-12T17:24:38,AUD,,,DEAL00081387,,Flow Trading,,NYSE,EXT21135745,366.5,,INST009588,TSLA Future,Future,True,US4081077892,2025-06-13T17:24:38,2033-06-05,8479765.07,,,P00081387,BondTrading-7,2727.5129,,Future,3108,8487560.72,2025-06-13,Pending,sell,cancelled,Momentum,TSLA,2025-06-12,Trader025,T0026,2025-06-13,,Electronic,
+,Pending,FX Trading,ice,,2389.59,Pending,BNP Paribas,CA,CP0028,Institution,2025-05-01T17:24:38,AUD,756781532,,DEAL00081388,,Electronic,,NASDAQ,EXT77577924,297.82,,INST001772,JPM ETF,ETF,False,,2025-05-01T22:24:38,,4056692.89,,,P00081388,FXTrading-1,736.6718,,ETF,5506,4059380.3,2025-05-02,Unsettled,sell,cancelled,Mean Reversion,JPM,2025-05-01,Trader003,T0006,2025-05-02,,Electronic,
+,Unallocated,Equity Trading,dtcc,,2289.32,Rejected,Citigroup,US,CP0055,Broker,2025-04-10T17:24:38,CHF,744910709,,DEAL00081389,,Market Making,,NYSE,EXT96608559,99.3,,INST001396,UNH Future,Future,False,,2025-04-11T00:24:38,,3314960.25,,,P00081389,EquityTrading-10,3984.3942,,Future,831,3317348.87,2025-04-15,Unsettled,buy,completed,Event Driven,UNH,2025-04-10,Trader028,T0010,2025-04-15,,Electronic,
+2579.58,Allocated,Credit Trading,ice,,9979.41,Pending,Credit Suisse,FR,CP0031,Institution,2025-01-11T17:24:38,JPY,,8968.01,DEAL00081390,,Flow Trading,20.76,NYSE,,520.62,,INST008379,TTE Bond,Bond,False,US7429337694,2025-01-12T01:24:38,,9139885.52,9864.81,PARENT006604,P00081390,CreditTrading-7,4278.2986,Barclays,Bond,2136,9150385.55,2025-01-13,Settled,buy,pending,Event Driven,TTE,2025-01-11,Trader050,T0042,2025-01-13,,Voice,0.0612
+,Partial,Bond Trading,cme,,10458.92,Rejected,Mizuho,HK,CP0098,Broker,2025-05-19T17:24:38,AUD,286651127,,DEAL00081391,,Market Making,,NYSE,EXT15493932,304.01,,INST000528,AMZN CDS,CDS,True,US5315589596,2025-05-19T18:24:38,2032-12-04,7542816.74,,,P00081391,BondTrading-7,1681.3028,,CDS,4486,7553579.67,2025-05-22,Failed,buy,completed,Relative Value,AMZN,2025-05-19,Trader020,T0039,2025-05-22,,Electronic,
+,Allocated,FX Trading,ice,,4844.45,Unconfirmed,Nomura,UK,CP0085,Institution,2024-10-26T17:24:38,EUR,,,DEAL00081392,,Delta One,,NYSE,,56.94,,INST008466,TSLA Commodity,Commodity,True,US4054340321,2024-10-27T15:24:38,,2905504.78,,,P00081392,FXTrading-3,4260.9142,,Commodity,681,2910406.17,2024-10-31,Settled,buy,failed,Hedging,TSLA,2024-10-26,Trader010,T0023,2024-10-31,,Voice,
+,Unallocated,Equity Trading,dtcc,,3779.58,Confirmed,Jefferies,CH,CP0098,Institution,2025-01-20T17:24:38,USD,,,DEAL00081393,,Prop Trading,,NYSE,EXT52506297,168.93,,INST006210,PFE Future,Future,True,US4673250051,2025-01-21T03:24:38,2034-04-10,3435700.43,,,P00081393,EquityTrading-7,1533.4864,Bank of America,Future,2240,3439648.94,2025-01-23,Unsettled,sell,completed,Market Making,PFE,2025-01-20,Trader015,T0022,2025-01-23,,Electronic,
+,Partial,Emerging Markets,ice,,3280.03,Rejected,Citigroup,UK,CP0082,Broker,2025-04-06T17:24:38,CHF,,,DEAL00081394,0.1683,Arbitrage,,NYSE,,292.32,0.048993,INST007096,TSLA Option,Option,True,US5644758655,2025-04-07T03:24:38,2032-05-03,5253283.36,,,P00081394,EmergingMarkets-1,708.8972,,Option,7410,5256855.71,2025-04-07,Pending,buy,pending,Mean Reversion,TSLA,2025-04-06,Trader027,T0039,2025-04-07,55.74,Voice,
+,Partial,Derivatives,eurex,Trade 81395 - Special handling required,12434.97,Pending,Mizuho,DE,CP0011,Institution,2024-09-22T17:24:38,EUR,477390134,,DEAL00081395,,Electronic,,NYSE,,367.81,,INST000225,XOM ETF,ETF,True,,2024-09-23T03:24:38,,7281142.45,,,P00081395,Derivatives-5,2914.6802,,ETF,2498,7293945.23,2024-09-24,Failed,sell,failed,Mean Reversion,XOM,2024-09-22,Trader023,T0022,2024-09-24,,Voice,
+,Unallocated,Futures Trading,dtcc,,1045.75,Confirmed,Jefferies,HK,CP0050,Institution,2024-11-28T17:24:38,EUR,,,DEAL00081396,,Exotics,,NYSE,EXT25641674,155.94,,INST003238,MSFT ETF,ETF,True,US2623491616,2024-11-29T03:24:38,,2164090.17,,,P00081396,FuturesTrading-9,2325.2902,Mizuho,ETF,930,2165291.86,2024-11-30,Pending,buy,failed,Directional,MSFT,2024-11-28,Trader022,T0006,2024-11-30,,Electronic,
+,Unallocated,Structured Products,dtcc,,488.0,Pending,Barclays,CH,CP0049,Institution,2025-02-01T17:24:38,CAD,218303408,8942.02,DEAL00081397,,Structured,,NYSE,,38.98,,INST006028,XOM Swap,Swap,True,US6471449736,2025-02-01T20:24:38,2033-10-25,1465271.7,9836.22,,P00081397,StructuredProducts-7,354.9499,,Swap,4128,1465798.68,2025-02-06,Failed,sell,failed,Event Driven,XOM,2025-02-01,Trader020,T0048,2025-02-06,,Electronic,
+,Allocated,Commodities,lch,,279.96,Pending,Citigroup,FR,CP0021,Broker,2025-05-11T17:24:38,AUD,749509077,,DEAL00081398,,Delta One,,NASDAQ,EXT46240692,83.08,,INST000063,MS CDS,CDS,True,,2025-05-12T11:24:38,2032-09-22,2122226.04,,,P00081398,Commodities-1,4637.5365,,CDS,457,2122589.08,2025-05-16,Settled,sell,failed,Relative Value,MS,2025-05-11,Trader012,T0005,2025-05-16,,Electronic,
+,Unallocated,Emerging Markets,eurex,Trade 81399 - Special handling required,16921.71,Rejected,Morgan Stanley,US,CP0031,Institution,2025-01-28T17:24:38,USD,922216593,,DEAL00081399,0.8593,Exotics,,NASDAQ,EXT09530612,809.07,0.003604,INST006584,WFC Option,Option,True,US1913855458,2025-01-29T13:24:38,,9289694.63,,PARENT005209,P00081399,EmergingMarkets-5,2968.8434,BNP Paribas,Option,3129,9307425.41,2025-02-01,Unsettled,sell,completed,Market Making,WFC,2025-01-28,Trader031,T0039,2025-02-01,4.19,Voice,
+8800.94,Pending,Credit Trading,lch,,8193.31,Pending,Nomura,US,CP0006,Broker,2025-03-03T17:24:38,JPY,,998.78,DEAL00081400,,Prop Trading,26.44,NASDAQ,EXT27744194,281.47,,INST000619,META Bond,Bond,True,,2025-03-04T06:24:38,,5134054.79,1098.66,PARENT000449,P00081400,CreditTrading-4,699.2908,,Bond,7341,5142529.57,2025-03-05,Settled,sell,failed,Event Driven,META,2025-03-03,Trader031,T0031,2025-03-05,,Electronic,0.0676
+,Partial,Options Trading,eurex,,4432.05,Pending,Deutsche Bank,FR,CP0098,Institution,2024-11-26T17:24:38,CAD,,,DEAL00081401,,Delta One,,NYSE,EXT96130744,166.3,,INST007453,UNH FX Forward,FX Forward,True,US5591363236,2024-11-27T05:24:38,,4866131.26,,,P00081401,OptionsTrading-5,3088.4013,,FX Forward,1575,4870729.61,2024-11-27,Settled,sell,failed,Mean Reversion,UNH,2024-11-26,Trader003,T0046,2024-11-27,,Electronic,
+,Partial,Structured Products,dtcc,,5469.63,Unconfirmed,Deutsche Bank,JP,CP0054,Institution,2024-09-23T17:24:38,USD,,,DEAL00081402,,Flow Trading,,NYSE,EXT23084556,641.49,,INST009548,GS Index,Index,True,US5381424045,2024-09-23T22:24:38,2027-01-25,9688218.63,,PARENT006954,P00081402,StructuredProducts-10,2644.714,,Index,3663,9694329.75,2024-09-28,Failed,sell,completed,Momentum,GS,2024-09-23,Trader037,T0006,2024-09-28,,Voice,
+,Unallocated,Credit Trading,lch,,6051.12,Rejected,Goldman Sachs,UK,CP0025,Broker,2025-02-19T17:24:38,CAD,103855389,,DEAL00081403,,Prop Trading,,NYSE,EXT81472087,184.82,,INST003282,PFE CDS,CDS,False,US3018383344,2025-02-20T06:24:38,,8903491.15,,,P00081403,CreditTrading-4,904.8417,,CDS,9839,8909727.09,2025-02-21,Settled,buy,partial,Market Making,PFE,2025-02-19,Trader047,T0030,2025-02-21,,Voice,
+,Partial,Emerging Markets,cme,,2452.51,Rejected,Barclays,CA,CP0048,Broker,2024-12-07T17:24:38,USD,873865177,,DEAL00081404,,Prop Trading,,NYSE,EXT09094619,161.2,,INST008030,SHEL FX Spot,FX Spot,False,,2024-12-07T18:24:38,,4578401.91,,,P00081404,EmergingMarkets-5,2812.3987,Morgan Stanley,FX Spot,1627,4581015.62,2024-12-12,Pending,sell,pending,Relative Value,SHEL,2024-12-07,Trader046,T0011,2024-12-12,,Voice,
+,Unallocated,Bond Trading,dtcc,,11509.66,Unconfirmed,Morgan Stanley,DE,CP0049,Broker,2025-04-21T17:24:38,CAD,,,DEAL00081405,,Arbitrage,,NYSE,EXT79712430,182.25,,INST002018,BP Equity,Equity,False,US8658327895,2025-04-22T11:24:38,,6067342.98,,,P00081405,BondTrading-1,4064.1212,Mizuho,Equity,1492,6079034.89,2025-04-23,Pending,sell,completed,Directional,BP,2025-04-21,Trader024,T0024,2025-04-23,,Voice,
+,Unallocated,Futures Trading,cme,,5057.06,Pending,Nomura,AU,CP0062,Broker,2024-10-02T17:24:38,CAD,289553382,,DEAL00081406,,Exotics,,NYSE,EXT23959495,260.16,,INST002409,LLY Commodity,Commodity,True,US8701489303,2024-10-03T10:24:38,2026-07-13,4405515.89,,,P00081406,FuturesTrading-10,1297.9989,,Commodity,3394,4410833.11,2024-10-07,Settled,sell,failed,Hedging,LLY,2024-10-02,Trader031,T0048,2024-10-07,,Voice,
+,Unallocated,Futures Trading,ice,,11643.55,Confirmed,Mizuho,FR,CP0040,Broker,2025-03-07T17:24:38,EUR,333090059,,DEAL00081407,,Flow Trading,,NYSE,EXT49414521,493.01,,INST005703,GOOGL FX Spot,FX Spot,False,US7183033455,2025-03-08T13:24:38,,8400633.54,,,P00081407,FuturesTrading-5,2074.4934,,FX Spot,4049,8412770.1,2025-03-11,Pending,buy,partial,Relative Value,GOOGL,2025-03-07,Trader037,T0005,2025-03-11,,Voice,
+,Pending,FX Trading,jscc,Trade 81408 - Special handling required,2346.11,Unconfirmed,HSBC,JP,CP0007,Broker,2025-08-02T17:24:38,JPY,,,DEAL00081408,,Prop Trading,,NYSE,EXT40133531,117.92,,INST004973,JPM FX Forward,FX Forward,False,US1941398168,2025-08-03T17:24:38,2033-04-23,1182844.29,,,P00081408,FXTrading-5,4849.0779,,FX Forward,243,1185308.32,2025-08-05,Settled,sell,failed,Momentum,JPM,2025-08-02,Trader008,T0041,2025-08-05,,Voice,
+,Allocated,Emerging Markets,jscc,,3008.31,Confirmed,Morgan Stanley,FR,CP0080,Institution,2025-06-20T17:24:38,JPY,707017537,,DEAL00081409,,Market Making,,NYSE,EXT20587441,179.67,,INST007767,PFE FX Spot,FX Spot,False,,2025-06-21T11:24:38,,1803848.03,,,P00081409,EmergingMarkets-1,1528.9846,BNP Paribas,FX Spot,1179,1807036.01,2025-06-22,Failed,sell,cancelled,Directional,PFE,2025-06-20,Trader022,T0022,2025-06-22,,Electronic,
+,Allocated,Structured Products,jscc,,5429.39,Pending,Barclays,FR,CP0058,Institution,2025-07-29T17:24:38,AUD,141531181,,DEAL00081410,,Electronic,,NYSE,EXT83056911,391.5,,INST009776,WFC Commodity,Commodity,True,US9951418187,2025-07-30T10:24:38,,4538327.59,,,P00081410,StructuredProducts-4,2889.8818,,Commodity,1570,4544148.48,2025-07-31,Pending,sell,completed,Arbitrage,WFC,2025-07-29,Trader025,T0027,2025-07-31,,Voice,
+,Allocated,Structured Products,lch,,608.4,Rejected,Mizuho,HK,CP0060,Institution,2025-06-16T17:24:38,USD,833535525,6534.58,DEAL00081411,,Exotics,,NYSE,EXT33966321,217.87,,INST009931,XOM Swap,Swap,True,US1080817946,2025-06-17T10:24:38,,3481223.99,7188.04,,P00081411,StructuredProducts-7,2252.5573,Bank of America,Swap,1545,3482050.26,2025-06-18,Pending,sell,pending,Event Driven,XOM,2025-06-16,Trader016,T0031,2025-06-18,,Electronic,
+,Partial,Derivatives,eurex,,11526.71,Pending,BNP Paribas,CH,CP0024,Institution,2025-06-07T17:24:38,USD,252793788,,DEAL00081412,,Exotics,,NYSE,EXT81448465,784.42,,INST003096,MS Forward,Forward,True,US6980269347,2025-06-08T05:24:38,,8444464.85,,,P00081412,Derivatives-2,4432.293,,Forward,1905,8456775.98,2025-06-09,Pending,buy,partial,Market Making,MS,2025-06-07,Trader046,T0030,2025-06-09,,Voice,
+,Partial,Structured Products,eurex,,9924.27,Rejected,HSBC,UK,CP0052,Institution,2024-09-13T17:24:38,CAD,,,DEAL00081413,0.9381,Structured,,NYSE,,491.04,0.058748,INST002882,XOM Option,Option,True,US6234890696,2024-09-14T16:24:38,,5605786.61,,,P00081413,StructuredProducts-4,3626.7853,,Option,1545,5616201.92,2024-09-16,Settled,buy,pending,Hedging,XOM,2024-09-13,Trader003,T0049,2024-09-16,98.15,Electronic,
+,Unallocated,Commodities,ice,,18924.99,Rejected,Mizuho,US,CP0004,Broker,2025-05-08T17:24:38,JPY,944269968,,DEAL00081414,,Exotics,,NASDAQ,EXT23876373,791.88,,INST007493,MS Commodity,Commodity,True,US7233875367,2025-05-09T03:24:38,2031-10-24,9950555.59,,,P00081414,Commodities-10,1582.3733,Mizuho,Commodity,6288,9970272.46,2025-05-13,Pending,buy,partial,Arbitrage,MS,2025-05-08,Trader047,T0046,2025-05-13,,Voice,
+,Unallocated,ETF Trading,dtcc,,3306.89,Confirmed,Barclays,HK,CP0055,Institution,2025-06-03T17:24:38,GBP,,,DEAL00081415,,Electronic,,NYSE,,56.44,,INST003850,XOM Commodity,Commodity,False,US8667434679,2025-06-04T02:24:38,,3675087.86,,,P00081415,ETFTrading-8,3653.2035,Mizuho,Commodity,1005,3678451.19,2025-06-07,Pending,sell,completed,Market Making,XOM,2025-06-03,Trader034,T0049,2025-06-07,,Electronic,
+4556.3,Unallocated,Emerging Markets,eurex,,1287.41,Pending,Deutsche Bank,CA,CP0003,Institution,2024-08-14T17:24:38,EUR,,9754.02,DEAL00081416,,Exotics,3.69,NASDAQ,,104.09,,INST004409,TTE Bond,Bond,False,,2024-08-15T06:24:38,,6929741.6,10729.42,,P00081416,EmergingMarkets-4,621.2541,,Bond,11154,6931133.1,2024-08-19,Unsettled,sell,cancelled,Momentum,TTE,2024-08-14,Trader016,T0024,2024-08-19,,Voice,0.0926
+,Pending,FX Trading,cme,,129.42,Pending,JP Morgan,HK,CP0025,Institution,2025-03-31T17:24:38,USD,,2188.03,DEAL00081417,,Electronic,,NYSE,EXT98280278,9.67,,INST002337,WFC Swap,Swap,False,US9351373399,2025-04-01T02:24:38,,353207.89,2406.83,,P00081417,FXTrading-7,169.8105,,Swap,2080,353346.98,2025-04-04,Pending,buy,completed,Momentum,WFC,2025-03-31,Trader016,T0012,2025-04-04,,Voice,
+,Pending,Credit Trading,jscc,,5457.39,Confirmed,Barclays,HK,CP0036,Broker,2024-10-29T17:24:38,CAD,632953151,,DEAL00081418,,Electronic,,NYSE,EXT70054831,486.89,,INST005133,MRK FX Forward,FX Forward,True,US3138248097,2024-10-30T07:24:38,,8672659.58,,PARENT008100,P00081418,CreditTrading-9,3366.3242,,FX Forward,2576,8678603.86,2024-10-30,Failed,buy,partial,Mean Reversion,MRK,2024-10-29,Trader012,T0033,2024-10-30,,Voice,
+,Unallocated,FX Trading,ice,,1167.23,Pending,UBS,CA,CP0067,Institution,2025-05-28T17:24:38,CAD,675116921,,DEAL00081419,,Delta One,,NYSE,EXT03703830,43.1,,INST006094,MRK Equity,Equity,True,US8808951478,2025-05-29T14:24:38,,652086.61,,,P00081419,FXTrading-9,1566.5806,RBC Capital,Equity,416,653296.94,2025-06-01,Settled,buy,cancelled,Relative Value,MRK,2025-05-28,Trader019,T0024,2025-06-01,,Voice,
+,Unallocated,Options Trading,dtcc,Trade 81420 - Special handling required,10195.1,Rejected,Jefferies,US,CP0006,Broker,2024-08-16T17:24:38,JPY,,,DEAL00081420,,Delta One,,NYSE,EXT34107535,74.61,,INST003398,NVDA Equity,Equity,False,US7107273289,2024-08-17T12:24:38,2026-09-01,5870450.56,,,P00081420,OptionsTrading-1,244.3381,,Equity,24025,5880720.27,2024-08-17,Pending,sell,pending,Directional,NVDA,2024-08-16,Trader013,T0003,2024-08-17,,Voice,
+,Allocated,Credit Trading,lch,,5544.06,Confirmed,Barclays,CH,CP0061,Broker,2024-09-17T17:24:38,CHF,,,DEAL00081421,,Prop Trading,,NYSE,,181.29,,INST000057,LLY CDS,CDS,True,US2007675088,2024-09-18T17:24:38,2029-09-12,3951537.21,,,P00081421,CreditTrading-6,4081.8205,RBC Capital,CDS,968,3957262.56,2024-09-21,Unsettled,buy,partial,Event Driven,LLY,2024-09-17,Trader008,T0014,2024-09-21,,Electronic,
+,Partial,ETF Trading,lch,Trade 81422 - Special handling required,5177.9,Unconfirmed,Credit Suisse,AU,CP0097,Institution,2024-11-30T17:24:38,GBP,,,DEAL00081422,-0.4462,Prop Trading,,NYSE,,390.81,0.067082,INST006390,TTE Option,Option,True,US7976809210,2024-12-01T10:24:38,,8720091.15,,,P00081422,ETFTrading-7,1127.4106,Citigroup,Option,7734,8725659.86,2024-12-02,Unsettled,buy,pending,Mean Reversion,TTE,2024-11-30,Trader005,T0028,2024-12-02,10.46,Electronic,
+,Unallocated,Commodities,cme,,2346.89,Rejected,Nomura,JP,CP0064,Broker,2024-09-06T17:24:38,EUR,940187835,,DEAL00081423,,Market Making,,NYSE,EXT22570940,559.6,,INST006864,JNJ Future,Future,True,US2549374435,2024-09-07T00:24:38,2031-11-15,6215845.3,,PARENT005257,P00081423,Commodities-8,4489.9684,Mizuho,Future,1384,6218751.79,2024-09-08,Settled,sell,partial,Market Making,JNJ,2024-09-06,Trader023,T0028,2024-09-08,,Voice,
+,Unallocated,Derivatives,eurex,,10745.8,Confirmed,HSBC,FR,CP0043,Institution,2025-03-06T17:24:38,CHF,316993915,,DEAL00081424,,Arbitrage,,NYSE,EXT97402265,577.62,,INST003496,BP Commodity,Commodity,True,,2025-03-06T19:24:38,,8020649.46,,PARENT007495,P00081424,Derivatives-2,2484.9135,,Commodity,3227,8031972.88,2025-03-10,Failed,sell,pending,Mean Reversion,BP,2025-03-06,Trader029,T0047,2025-03-10,,Electronic,
+,Pending,Options Trading,cme,,53.23,Rejected,RBC Capital,HK,CP0017,Institution,2025-04-04T17:24:38,EUR,,,DEAL00081425,,Structured,,NYSE,,7.52,,INST003761,XOM Future,Future,False,,2025-04-05T10:24:38,2025-09-04,165326.84,,PARENT001240,P00081425,OptionsTrading-2,1850.402,HSBC,Future,89,165387.59,2025-04-08,Failed,sell,partial,Directional,XOM,2025-04-04,Trader027,T0016,2025-04-08,,Electronic,
+,Pending,Commodities,jscc,,16219.43,Unconfirmed,Credit Suisse,US,CP0049,Broker,2024-10-02T17:24:38,CAD,801833987,,DEAL00081426,,Delta One,,NYSE,,753.51,,INST000746,XOM CDS,CDS,False,US8166514728,2024-10-02T18:24:38,,8566207.72,,,P00081426,Commodities-2,2594.6669,,CDS,3301,8583180.66,2024-10-03,Settled,sell,partial,Relative Value,XOM,2024-10-02,Trader011,T0022,2024-10-03,,Electronic,
+,Allocated,Derivatives,cme,,6356.41,Rejected,Mizuho,HK,CP0052,Broker,2024-11-13T17:24:38,USD,,,DEAL00081427,-0.5901,Arbitrage,,NASDAQ,,137.82,0.010339,INST009791,GS Option,Option,True,,2024-11-14T09:24:38,2027-03-11,9196106.57,,,P00081427,Derivatives-3,3683.3708,,Option,2496,9202600.8,2024-11-16,Unsettled,buy,cancelled,Directional,GS,2024-11-13,Trader031,T0023,2024-11-16,49.91,Voice,
+,Allocated,Structured Products,lch,,9094.55,Rejected,RBC Capital,AU,CP0071,Broker,2025-02-10T17:24:38,JPY,,8549.55,DEAL00081428,,Exotics,,NYSE,EXT03108673,315.56,,INST000432,AAPL Swap,Swap,True,US6621948148,2025-02-11T01:24:38,,5261980.68,9404.5,,P00081428,StructuredProducts-10,24.4042,Credit Suisse,Swap,215617,5271390.79,2025-02-15,Unsettled,buy,pending,Directional,AAPL,2025-02-10,Trader022,T0026,2025-02-15,,Electronic,
+,Allocated,FX Trading,ice,,7445.95,Rejected,Credit Suisse,DE,CP0002,Broker,2025-03-25T17:24:38,CHF,942479239,,DEAL00081429,,Electronic,,NYSE,EXT27401664,80.66,,INST006548,BP FX Forward,FX Forward,True,,2025-03-25T18:24:38,2034-01-29,7448016.26,,,P00081429,FXTrading-3,4546.863,,FX Forward,1638,7455542.87,2025-03-26,Unsettled,sell,completed,Arbitrage,BP,2025-03-25,Trader013,T0035,2025-03-26,,Voice,
+,Unallocated,Options Trading,cme,,1582.52,Pending,Wells Fargo,FR,CP0056,Institution,2025-04-03T17:24:38,JPY,374394613,,DEAL00081430,,Exotics,,NASDAQ,EXT63206254,30.18,,INST006654,NVDA Forward,Forward,True,US9097498472,2025-04-04T02:24:38,,1640098.38,,,P00081430,OptionsTrading-2,3879.5961,,Forward,422,1641711.08,2025-04-04,Settled,sell,failed,Momentum,NVDA,2025-04-03,Trader012,T0045,2025-04-04,,Voice,
+,Unallocated,Structured Products,lch,,7013.3,Rejected,RBC Capital,CH,CP0023,Broker,2025-02-26T17:24:38,CHF,,,DEAL00081431,,Electronic,,NYSE,EXT24297920,241.09,,INST000731,MS Index,Index,True,US3848226545,2025-02-27T00:24:38,,3942682.68,,,P00081431,StructuredProducts-10,507.6187,,Index,7767,3949937.07,2025-02-28,Settled,buy,partial,Mean Reversion,MS,2025-02-26,Trader020,T0016,2025-02-28,,Electronic,
+8539.47,Unallocated,Emerging Markets,lch,,8217.2,Rejected,Morgan Stanley,FR,CP0073,Broker,2025-06-15T17:24:38,JPY,,8802.89,DEAL00081432,,Arbitrage,4.45,NYSE,EXT61816850,631.9,,INST004804,WFC Bond,Bond,True,US1206051230,2025-06-16T04:24:38,,7964740.52,9683.18,,P00081432,EmergingMarkets-2,2932.4472,,Bond,2716,7973589.62,2025-06-19,Settled,buy,completed,Momentum,WFC,2025-06-15,Trader041,T0003,2025-06-19,,Electronic,0.0325
+,Partial,Commodities,dtcc,,1398.25,Rejected,Deutsche Bank,US,CP0082,Broker,2024-12-04T17:24:38,JPY,661025641,,DEAL00081433,,Delta One,,NYSE,,73.48,,INST008430,C Future,Future,False,US2818876016,2024-12-05T16:24:38,,1181414.41,,PARENT009031,P00081433,Commodities-4,4141.7088,Goldman Sachs,Future,285,1182886.14,2024-12-06,Pending,buy,completed,Arbitrage,C,2024-12-04,Trader033,T0013,2024-12-06,,Voice,
+,Allocated,ETF Trading,dtcc,,2610.49,Confirmed,HSBC,UK,CP0090,Institution,2025-01-08T17:24:38,JPY,,,DEAL00081434,,Arbitrage,,NYSE,EXT24836111,171.9,,INST005147,BP Index,Index,False,,2025-01-09T07:24:38,2025-05-29,2084970.95,,,P00081434,ETFTrading-9,3416.7832,,Index,610,2087753.34,2025-01-11,Settled,buy,failed,Relative Value,BP,2025-01-08,Trader033,T0013,2025-01-11,,Electronic,
+,Pending,Prime Brokerage,eurex,Trade 81435 - Special handling required,5828.8,Pending,Nomura,CA,CP0019,Institution,2025-02-06T17:24:38,USD,,,DEAL00081435,,Market Making,,NYSE,EXT70736132,321.88,,INST007636,TTE Commodity,Commodity,False,US4172208190,2025-02-06T19:24:38,,3295837.7,,PARENT001874,P00081435,PrimeBrokerage-6,3564.4953,,Commodity,924,3301988.38,2025-02-09,Failed,sell,pending,Momentum,TTE,2025-02-06,Trader029,T0009,2025-02-09,,Voice,
+,Partial,Derivatives,cme,,4389.0,Unconfirmed,Wells Fargo,CA,CP0004,Broker,2025-02-12T17:24:38,GBP,317449459,,DEAL00081436,,Delta One,,NASDAQ,,475.97,,INST000118,SHEL Commodity,Commodity,True,,2025-02-12T18:24:38,2025-12-12,9701324.06,,,P00081436,Derivatives-7,706.9917,,Commodity,13721,9706189.03,2025-02-14,Settled,buy,completed,Market Making,SHEL,2025-02-12,Trader033,T0044,2025-02-14,,Electronic,
+,Partial,Prime Brokerage,lch,,3378.2,Unconfirmed,Credit Suisse,AU,CP0045,Institution,2025-06-11T17:24:38,CAD,548701908,,DEAL00081437,,Structured,,NASDAQ,EXT86741562,121.45,,INST001763,MRK FX Spot,FX Spot,True,US5523615435,2025-06-12T12:24:38,,3579528.65,,PARENT006625,P00081437,PrimeBrokerage-8,1690.4608,Wells Fargo,FX Spot,2117,3583028.3,2025-06-12,Pending,sell,failed,Arbitrage,MRK,2025-06-11,Trader020,T0025,2025-06-12,,Electronic,
+5590.43,Pending,Futures Trading,lch,,5009.29,Confirmed,BNP Paribas,US,CP0022,Institution,2025-08-03T17:24:38,GBP,,2018.94,DEAL00081438,,Prop Trading,21.75,NYSE,EXT88122281,364.23,,INST006854,UNH Bond,Bond,False,US8504677758,2025-08-04T11:24:38,,4478091.67,2220.83,,P00081438,FuturesTrading-9,187.06,UBS,Bond,23939,4483465.19,2025-08-06,Settled,sell,partial,Market Making,UNH,2025-08-03,Trader027,T0029,2025-08-06,,Electronic,0.0383
+,Allocated,FX Trading,eurex,,1621.64,Pending,Nomura,UK,CP0008,Institution,2024-08-20T17:24:38,AUD,800519620,,DEAL00081439,,Prop Trading,,NYSE,EXT87640674,67.3,,INST009807,GOOGL FX Forward,FX Forward,False,,2024-08-21T05:24:38,2030-12-20,826909.42,,PARENT005197,P00081439,FXTrading-7,3851.2232,,FX Forward,214,828598.36,2024-08-22,Unsettled,sell,cancelled,Mean Reversion,GOOGL,2024-08-20,Trader027,T0038,2024-08-22,,Voice,
+,Unallocated,Prime Brokerage,ice,,813.55,Confirmed,Morgan Stanley,US,CP0093,Broker,2025-05-06T17:24:38,AUD,716813976,,DEAL00081440,,Delta One,,NASDAQ,,21.2,,INST008483,BAC Commodity,Commodity,True,US7417594198,2025-05-07T01:24:38,,497518.52,,,P00081440,PrimeBrokerage-6,683.8783,Deutsche Bank,Commodity,727,498353.27,2025-05-11,Settled,buy,failed,Relative Value,BAC,2025-05-06,Trader034,T0006,2025-05-11,,Electronic,
+,Partial,Emerging Markets,ice,,1328.87,Pending,Nomura,CA,CP0075,Broker,2024-11-04T17:24:38,GBP,,,DEAL00081441,,Market Making,,NYSE,EXT86472837,42.57,,INST007657,PFE Index,Index,False,US9408367619,2024-11-04T18:24:38,,807773.3,,,P00081441,EmergingMarkets-5,4309.9385,,Index,187,809144.74,2024-11-06,Unsettled,sell,completed,Relative Value,PFE,2024-11-04,Trader025,T0042,2024-11-06,,Voice,
+,Unallocated,Futures Trading,jscc,,684.09,Rejected,Goldman Sachs,JP,CP0046,Institution,2025-06-20T17:24:38,AUD,299559829,,DEAL00081442,,Flow Trading,,NYSE,EXT11776466,38.98,,INST001776,HSBC FX Spot,FX Spot,True,,2025-06-21T14:24:38,,576070.21,,,P00081442,FuturesTrading-3,489.9976,,FX Spot,1175,576793.28,2025-06-24,Unsettled,buy,completed,Market Making,HSBC,2025-06-20,Trader039,T0008,2025-06-24,,Electronic,
+,Allocated,Commodities,ice,,16442.97,Unconfirmed,Bank of America,US,CP0070,Institution,2025-07-06T17:24:38,USD,661654296,,DEAL00081443,,Prop Trading,,NYSE,EXT47659961,739.09,,INST008442,UNH CDS,CDS,True,US4297911470,2025-07-06T23:24:38,2030-11-22,9905147.37,,,P00081443,Commodities-7,2955.6555,,CDS,3351,9922329.43,2025-07-11,Settled,sell,cancelled,Relative Value,UNH,2025-07-06,Trader005,T0003,2025-07-11,,Voice,
+,Pending,Bond Trading,cme,,2203.81,Unconfirmed,Bank of America,FR,CP0049,Broker,2024-10-15T17:24:38,USD,686199026,6744.72,DEAL00081444,,Electronic,,NASDAQ,EXT14771005,47.03,,INST007902,C Swap,Swap,True,US9722610989,2024-10-16T01:24:38,,1329950.88,7419.19,,P00081444,BondTrading-6,2692.7287,,Swap,493,1332201.72,2024-10-20,Settled,buy,pending,Event Driven,C,2024-10-15,Trader008,T0040,2024-10-20,,Electronic,
+,Pending,Prime Brokerage,ice,Trade 81445 - Special handling required,4413.76,Unconfirmed,Bank of America,FR,CP0086,Broker,2025-06-03T17:24:38,AUD,606094899,,DEAL00081445,0.1145,Arbitrage,,NASDAQ,EXT03721653,122.88,0.07614,INST003090,MSFT Option,Option,False,,2025-06-04T01:24:38,,3526484.56,,,P00081445,PrimeBrokerage-3,2286.2824,JP Morgan,Option,1542,3531021.2,2025-06-06,Settled,buy,completed,Hedging,MSFT,2025-06-03,Trader048,T0046,2025-06-06,26.98,Electronic,
+,Pending,Futures Trading,cme,,6087.65,Pending,HSBC,CA,CP0098,Institution,2025-07-05T17:24:38,CHF,,,DEAL00081446,,Electronic,,NASDAQ,EXT72457910,162.22,,INST006955,TSLA CDS,CDS,True,US4524270438,2025-07-06T01:24:38,,7556018.0,,PARENT009131,P00081446,FuturesTrading-5,941.6457,,CDS,8024,7562267.87,2025-07-06,Settled,sell,failed,Market Making,TSLA,2025-07-05,Trader032,T0013,2025-07-06,,Electronic,
+,Partial,Prime Brokerage,ice,,2456.97,Rejected,Credit Suisse,HK,CP0082,Broker,2025-08-05T17:24:38,CAD,,,DEAL00081447,,Flow Trading,,NASDAQ,EXT47591468,37.23,,INST001945,JPM Future,Future,True,US1600458178,2025-08-06T01:24:38,,1420836.0,,PARENT003514,P00081447,PrimeBrokerage-2,3832.3577,,Future,370,1423330.2,2025-08-06,Settled,buy,pending,Momentum,JPM,2025-08-05,Trader004,T0022,2025-08-06,,Voice,
+,Partial,ETF Trading,cme,,6383.94,Confirmed,Bank of America,AU,CP0055,Institution,2025-03-26T17:24:38,AUD,,,DEAL00081448,,Arbitrage,,NYSE,EXT57251309,477.54,,INST007681,NVDA Forward,Forward,False,US9553015121,2025-03-26T19:24:38,,7088372.92,,,P00081448,ETFTrading-4,543.0479,,Forward,13052,7095234.4,2025-03-31,Unsettled,sell,completed,Hedging,NVDA,2025-03-26,Trader023,T0016,2025-03-31,,Voice,
+,Partial,Derivatives,ice,,17908.64,Unconfirmed,Goldman Sachs,CH,CP0050,Broker,2024-09-30T17:24:38,CAD,,,DEAL00081449,,Market Making,,NYSE,EXT13828680,694.4,,INST001365,BAC CDS,CDS,True,US3520673358,2024-10-01T04:24:38,2031-04-21,9216954.52,,,P00081449,Derivatives-4,1701.8485,,CDS,5415,9235557.56,2024-10-03,Unsettled,sell,partial,Hedging,BAC,2024-09-30,Trader026,T0013,2024-10-03,,Electronic,
+,Unallocated,Commodities,lch,,4849.3,Confirmed,Nomura,SG,CP0044,Broker,2024-10-17T17:24:38,CHF,419181836,,DEAL00081450,-0.0826,Prop Trading,,NYSE,EXT14455370,371.51,0.036076,INST008439,XOM Option,Option,True,US8648573565,2024-10-17T22:24:38,2033-09-29,7437735.04,,,P00081450,Commodities-8,2805.5711,,Option,2651,7442955.85,2024-10-22,Pending,buy,completed,Event Driven,XOM,2024-10-17,Trader040,T0008,2024-10-22,13.96,Voice,
+,Partial,Prime Brokerage,eurex,,8766.57,Confirmed,UBS,SG,CP0087,Institution,2025-05-20T17:24:38,CAD,690927629,,DEAL00081451,,Market Making,,NYSE,EXT35805651,416.76,,INST000808,C Future,Future,True,US2767884681,2025-05-21T06:24:38,2030-05-18,5075242.52,,,P00081451,PrimeBrokerage-2,2435.9842,,Future,2083,5084425.85,2025-05-23,Unsettled,sell,failed,Market Making,C,2025-05-20,Trader008,T0042,2025-05-23,,Voice,
+,Partial,Prime Brokerage,jscc,,9855.96,Pending,JP Morgan,JP,CP0055,Institution,2025-05-05T17:24:38,CAD,956010551,,DEAL00081452,,Exotics,,NYSE,EXT26264271,140.65,,INST007744,AAPL Index,Index,True,US6704669534,2025-05-06T13:24:38,,7962496.15,,,P00081452,PrimeBrokerage-4,852.9166,,Index,9335,7972492.76,2025-05-07,Pending,sell,completed,Market Making,AAPL,2025-05-05,Trader032,T0010,2025-05-07,,Electronic,
+,Partial,Options Trading,lch,,12057.1,Unconfirmed,Goldman Sachs,US,CP0069,Institution,2024-11-01T17:24:38,AUD,,,DEAL00081453,,Arbitrage,,NYSE,,287.36,,INST005135,XOM FX Spot,FX Spot,False,US9719689693,2024-11-02T13:24:38,,7280456.4,,,P00081453,OptionsTrading-10,777.8664,,FX Spot,9359,7292800.86,2024-11-04,Failed,buy,partial,Mean Reversion,XOM,2024-11-01,Trader027,T0015,2024-11-04,,Voice,
+,Partial,Prime Brokerage,dtcc,,10067.97,Unconfirmed,Citigroup,HK,CP0028,Institution,2025-05-17T17:24:38,AUD,,,DEAL00081454,,Flow Trading,,NASDAQ,EXT80048805,738.1,,INST002898,PFE Commodity,Commodity,False,,2025-05-17T23:24:38,2031-12-22,7616249.04,,,P00081454,PrimeBrokerage-9,569.4734,Nomura,Commodity,13374,7627055.11,2025-05-20,Pending,sell,failed,Directional,PFE,2025-05-17,Trader031,T0049,2025-05-20,,Voice,
+,Unallocated,FX Trading,ice,,7445.06,Unconfirmed,BNP Paribas,FR,CP0036,Institution,2025-03-07T17:24:38,EUR,,,DEAL00081455,,Prop Trading,,NYSE,,407.46,,INST006668,HSBC Equity,Equity,True,US9444198768,2025-03-08T11:24:38,,4415690.8,,,P00081455,FXTrading-7,1167.9561,,Equity,3780,4423543.32,2025-03-10,Pending,sell,pending,Market Making,HSBC,2025-03-07,Trader037,T0037,2025-03-10,,Electronic,
+,Pending,Prime Brokerage,dtcc,,11196.08,Unconfirmed,Jefferies,HK,CP0063,Broker,2024-11-26T17:24:38,JPY,704683615,,DEAL00081456,,Delta One,,NYSE,,117.07,,INST006207,XOM ETF,ETF,True,US5268607284,2024-11-26T22:24:38,,5778482.59,,,P00081456,PrimeBrokerage-7,3776.3178,,ETF,1530,5789795.74,2024-12-01,Failed,buy,cancelled,Hedging,XOM,2024-11-26,Trader028,T0011,2024-12-01,,Electronic,
+,Pending,Structured Products,jscc,,15405.43,Confirmed,Goldman Sachs,JP,CP0003,Institution,2024-09-30T17:24:38,JPY,,,DEAL00081457,,Prop Trading,,NYSE,EXT37017981,285.87,,INST000601,BAC FX Spot,FX Spot,False,US7777648050,2024-10-01T09:24:38,,9319926.58,,,P00081457,StructuredProducts-4,1887.8472,Goldman Sachs,FX Spot,4936,9335617.88,2024-10-04,Settled,buy,failed,Market Making,BAC,2024-09-30,Trader010,T0045,2024-10-04,,Voice,
+,Unallocated,Credit Trading,eurex,,5990.02,Unconfirmed,Credit Suisse,CH,CP0028,Broker,2025-01-22T17:24:38,USD,,,DEAL00081458,,Electronic,,NASDAQ,EXT58729811,502.86,,INST005755,MS ETF,ETF,True,US3157585529,2025-01-22T18:24:38,2026-08-28,8176196.17,,,P00081458,CreditTrading-2,989.9399,,ETF,8259,8182689.05,2025-01-23,Settled,buy,pending,Arbitrage,MS,2025-01-22,Trader029,T0045,2025-01-23,,Electronic,
+,Partial,Credit Trading,ice,,1493.13,Unconfirmed,UBS,HK,CP0038,Institution,2024-09-07T17:24:38,AUD,346094443,,DEAL00081459,,Exotics,,NYSE,EXT98423938,217.07,,INST000777,META Equity,Equity,True,US5227490536,2024-09-08T13:24:38,2034-01-10,3804355.56,,,P00081459,CreditTrading-8,4842.0412,,Equity,785,3806065.76,2024-09-12,Unsettled,buy,pending,Mean Reversion,META,2024-09-07,Trader016,T0031,2024-09-12,,Electronic,
+,Pending,Prime Brokerage,jscc,,13684.32,Unconfirmed,Morgan Stanley,AU,CP0033,Institution,2024-11-06T17:24:38,JPY,544805851,,DEAL00081460,0.26,Flow Trading,,NYSE,,93.18,0.009653,INST001454,XOM Option,Option,False,US5778030181,2024-11-07T11:24:38,,8157298.87,,,P00081460,PrimeBrokerage-5,3332.153,,Option,2448,8171076.37,2024-11-11,Settled,buy,completed,Directional,XOM,2024-11-06,Trader044,T0022,2024-11-11,75.04,Electronic,
+,Pending,Derivatives,cme,,4631.42,Rejected,Nomura,SG,CP0028,Institution,2025-03-24T17:24:38,AUD,605405828,,DEAL00081461,,Electronic,,NYSE,EXT55700954,211.47,,INST007609,AMZN Forward,Forward,True,,2025-03-24T23:24:38,,2686537.34,,PARENT006128,P00081461,Derivatives-5,1342.9917,,Forward,2000,2691380.23,2025-03-25,Settled,sell,completed,Hedging,AMZN,2025-03-24,Trader024,T0035,2025-03-25,,Electronic,
+,Unallocated,Commodities,dtcc,,17029.11,Rejected,Wells Fargo,HK,CP0043,Broker,2024-08-13T17:24:38,CHF,540674332,2671.89,DEAL00081462,,Prop Trading,,NYSE,EXT89343074,767.87,,INST001173,NVDA Swap,Swap,False,US9126698821,2024-08-14T02:24:38,2028-10-28,9139627.77,2939.08,PARENT009135,P00081462,Commodities-4,1402.346,,Swap,6517,9157424.75,2024-08-16,Settled,sell,completed,Momentum,NVDA,2024-08-13,Trader025,T0004,2024-08-16,,Electronic,
+,Partial,FX Trading,dtcc,,17071.03,Pending,HSBC,US,CP0097,Institution,2025-05-02T17:24:38,USD,,,DEAL00081463,,Prop Trading,,NYSE,EXT91650841,216.02,,INST005794,TTE CDS,CDS,True,US2376085720,2025-05-03T14:24:38,,9050903.17,,,P00081463,FXTrading-8,756.2948,,CDS,11967,9068190.22,2025-05-05,Settled,sell,pending,Mean Reversion,TTE,2025-05-02,Trader046,T0050,2025-05-05,,Voice,
+,Partial,Structured Products,dtcc,,391.97,Confirmed,Deutsche Bank,US,CP0022,Broker,2025-03-20T17:24:38,CAD,664632764,9508.32,DEAL00081464,,Market Making,,NYSE,EXT29568361,54.2,,INST006063,TSLA Swap,Swap,False,,2025-03-21T06:24:38,,549162.97,10459.15,,P00081464,StructuredProducts-5,1588.0631,,Swap,345,549609.14,2025-03-23,Failed,sell,partial,Event Driven,TSLA,2025-03-20,Trader046,T0003,2025-03-23,,Voice,
+,Allocated,Options Trading,dtcc,,1477.9,Unconfirmed,BNP Paribas,FR,CP0098,Broker,2024-12-20T17:24:38,GBP,170226773,,DEAL00081465,,Flow Trading,,NASDAQ,EXT36640573,276.11,,INST002490,HSBC Future,Future,True,US1353663635,2024-12-20T22:24:38,2031-03-13,3205074.54,,,P00081465,OptionsTrading-9,4635.7695,HSBC,Future,691,3206828.55,2024-12-25,Failed,buy,pending,Hedging,HSBC,2024-12-20,Trader047,T0036,2024-12-25,,Electronic,
+,Allocated,FX Trading,ice,,7387.1,Confirmed,RBC Capital,CA,CP0051,Broker,2025-05-04T17:24:38,CAD,408440014,,DEAL00081466,,Delta One,,NYSE,,187.42,,INST007629,GS Forward,Forward,True,US5514518888,2025-05-04T20:24:38,,4029461.43,,,P00081466,FXTrading-7,2352.1144,Jefferies,Forward,1713,4037035.95,2025-05-05,Unsettled,buy,failed,Relative Value,GS,2025-05-04,Trader023,T0006,2025-05-05,,Electronic,
+,Unallocated,FX Trading,jscc,,13670.11,Rejected,Goldman Sachs,JP,CP0088,Institution,2025-04-29T17:24:38,EUR,636925814,,DEAL00081467,,Market Making,,NYSE,,270.26,,INST001316,BP Future,Future,True,US4158314688,2025-04-30T01:24:38,,7676012.5,,,P00081467,FXTrading-10,1468.2061,,Future,5228,7689952.87,2025-05-02,Settled,sell,failed,Event Driven,BP,2025-04-29,Trader026,T0003,2025-05-02,,Electronic,
+,Unallocated,Equity Trading,eurex,,11714.77,Pending,RBC Capital,CH,CP0093,Broker,2024-10-29T17:24:38,JPY,797738495,,DEAL00081468,,Delta One,,NYSE,EXT53458485,359.73,,INST000767,AMZN Forward,Forward,True,US1667603038,2024-10-30T10:24:38,,7080926.94,,,P00081468,EquityTrading-6,3880.7699,,Forward,1824,7093001.44,2024-10-30,Unsettled,buy,cancelled,Event Driven,AMZN,2024-10-29,Trader022,T0035,2024-10-30,,Electronic,
+,Pending,Emerging Markets,dtcc,,8448.68,Pending,BNP Paribas,CH,CP0042,Institution,2025-04-14T17:24:38,CAD,,,DEAL00081469,,Exotics,,NYSE,EXT54006575,328.02,,INST001094,PFE CDS,CDS,False,US8545024581,2025-04-15T17:24:38,,8051770.42,,PARENT008191,P00081469,EmergingMarkets-8,4078.0302,Wells Fargo,CDS,1974,8060547.12,2025-04-18,Pending,buy,cancelled,Directional,PFE,2025-04-14,Trader040,T0050,2025-04-18,,Electronic,
+,Partial,Derivatives,jscc,,582.36,Rejected,Credit Suisse,US,CP0027,Institution,2024-11-01T17:24:38,EUR,,,DEAL00081470,,Prop Trading,,NYSE,EXT08795787,302.22,,INST007480,WFC CDS,CDS,True,US9514010635,2024-11-01T19:24:38,,3124132.5,,,P00081470,Derivatives-3,3186.0445,,CDS,980,3125017.08,2024-11-04,Pending,buy,pending,Market Making,WFC,2024-11-01,Trader001,T0038,2024-11-04,,Electronic,
+,Partial,Options Trading,eurex,,761.97,Pending,Jefferies,AU,CP0038,Institution,2025-01-26T17:24:38,USD,,,DEAL00081471,,Electronic,,NYSE,EXT74182999,31.15,,INST001380,TSLA Future,Future,False,US4666258839,2025-01-27T17:24:38,,1457286.73,,,P00081471,OptionsTrading-6,4216.5398,Bank of America,Future,345,1458079.85,2025-01-27,Settled,sell,cancelled,Mean Reversion,TSLA,2025-01-26,Trader012,T0049,2025-01-27,,Voice,
+,Unallocated,Credit Trading,cme,,7630.79,Pending,Citigroup,JP,CP0024,Institution,2025-04-30T17:24:38,GBP,162894648,,DEAL00081472,,Electronic,,NYSE,EXT99828725,328.27,,INST005427,LLY FX Forward,FX Forward,True,,2025-05-01T14:24:38,2033-10-05,3943956.52,,,P00081472,CreditTrading-10,3919.0353,UBS,FX Forward,1006,3951915.58,2025-05-01,Unsettled,buy,pending,Relative Value,LLY,2025-04-30,Trader009,T0047,2025-05-01,,Voice,
+5943.02,Unallocated,Credit Trading,dtcc,,6113.44,Rejected,Wells Fargo,JP,CP0064,Institution,2024-09-18T17:24:38,USD,147216234,6406.87,DEAL00081473,,Structured,22.53,NYSE,EXT23081814,179.91,,INST006764,CVX Bond,Bond,True,US6729155582,2024-09-19T15:24:38,,3267369.98,7047.56,,P00081473,CreditTrading-9,2862.094,,Bond,1141,3273663.33,2024-09-19,Failed,sell,completed,Event Driven,CVX,2024-09-18,Trader027,T0039,2024-09-19,,Voice,0.0261
+,Pending,Futures Trading,lch,,2673.68,Pending,UBS,JP,CP0072,Institution,2025-05-14T17:24:38,CAD,559853637,,DEAL00081474,0.3446,Structured,,NYSE,,114.33,0.060542,INST003869,GOOGL Option,Option,True,,2025-05-15T03:24:38,2032-05-28,8300223.66,,,P00081474,FuturesTrading-3,2236.3812,,Option,3711,8303011.67,2025-05-15,Failed,buy,cancelled,Directional,GOOGL,2025-05-14,Trader027,T0026,2025-05-15,75.54,Voice,
+,Pending,Futures Trading,eurex,,2069.88,Pending,Barclays,HK,CP0055,Institution,2024-09-12T17:24:38,CHF,,,DEAL00081475,,Electronic,,NYSE,EXT89838561,121.94,,INST002259,TTE CDS,CDS,False,,2024-09-13T16:24:38,,1628424.05,,,P00081475,FuturesTrading-4,104.3456,,CDS,15606,1630615.87,2024-09-16,Failed,sell,cancelled,Arbitrage,TTE,2024-09-12,Trader020,T0044,2024-09-16,,Voice,
+,Unallocated,Emerging Markets,cme,,11446.74,Unconfirmed,Mizuho,HK,CP0058,Institution,2024-11-25T17:24:38,USD,,,DEAL00081476,,Prop Trading,,NYSE,EXT49271532,584.61,,INST004450,TTE Forward,Forward,True,US8846774469,2024-11-26T13:24:38,,9683843.46,,,P00081476,EmergingMarkets-4,3358.0601,BNP Paribas,Forward,2883,9695874.81,2024-11-30,Failed,buy,cancelled,Hedging,TTE,2024-11-25,Trader012,T0036,2024-11-30,,Voice,
+,Allocated,Bond Trading,lch,,4647.34,Pending,RBC Capital,CA,CP0013,Institution,2025-07-08T17:24:38,EUR,944745988,,DEAL00081477,,Flow Trading,,NYSE,EXT55755825,902.21,,INST007654,UNH Equity,Equity,False,US5598948955,2025-07-09T16:24:38,2026-12-28,9854902.1,,,P00081477,BondTrading-8,294.6878,,Equity,33441,9860451.65,2025-07-11,Failed,sell,completed,Arbitrage,UNH,2025-07-08,Trader005,T0019,2025-07-11,,Voice,
+,Allocated,Options Trading,eurex,,3200.12,Pending,UBS,CH,CP0056,Institution,2024-12-21T17:24:38,CHF,598117054,,DEAL00081478,,Structured,,NASDAQ,EXT72333248,171.58,,INST007319,JPM FX Forward,FX Forward,True,US1934266683,2024-12-21T18:24:38,2033-08-26,2720697.37,,,P00081478,OptionsTrading-10,3221.7176,,FX Forward,844,2724069.07,2024-12-23,Unsettled,sell,partial,Event Driven,JPM,2024-12-21,Trader020,T0020,2024-12-23,,Electronic,
+,Allocated,Equity Trading,jscc,,10248.14,Rejected,Barclays,HK,CP0029,Institution,2025-03-17T17:24:38,CHF,,4743.97,DEAL00081479,,Delta One,,NASDAQ,,501.39,,INST005539,XOM Swap,Swap,True,US6588518553,2025-03-17T21:24:38,,8247423.13,5218.37,PARENT009812,P00081479,EquityTrading-1,4354.6145,Citigroup,Swap,1893,8258172.66,2025-03-18,Failed,sell,pending,Mean Reversion,XOM,2025-03-17,Trader035,T0049,2025-03-18,,Electronic,
+,Pending,Derivatives,cme,,6940.03,Confirmed,Barclays,US,CP0073,Institution,2024-11-08T17:24:38,USD,983034050,,DEAL00081480,,Delta One,,NYSE,EXT27222758,104.89,,INST008109,UNH Equity,Equity,True,US2331353342,2024-11-09T13:24:38,2025-06-04,7254299.48,,,P00081480,Derivatives-6,3795.6692,,Equity,1911,7261344.4,2024-11-11,Failed,sell,failed,Event Driven,UNH,2024-11-08,Trader006,T0018,2024-11-11,,Voice,
+,Allocated,FX Trading,eurex,,4531.22,Pending,Morgan Stanley,HK,CP0064,Institution,2025-04-14T17:24:38,AUD,,,DEAL00081481,,Structured,,NYSE,EXT98190801,259.21,,INST003542,TTE Index,Index,True,US8597014903,2025-04-14T21:24:38,,4031405.48,,,P00081481,FXTrading-4,259.6127,,Index,15528,4036195.91,2025-04-17,Settled,buy,partial,Mean Reversion,TTE,2025-04-14,Trader020,T0027,2025-04-17,,Voice,
+,Partial,ETF Trading,eurex,,6174.91,Rejected,JP Morgan,CA,CP0061,Broker,2025-02-08T17:24:38,CHF,,,DEAL00081482,,Delta One,,NYSE,,336.55,,INST002573,UNH FX Forward,FX Forward,True,US2565528896,2025-02-09T01:24:38,2028-10-31,4608765.54,,,P00081482,ETFTrading-1,482.0401,Mizuho,FX Forward,9560,4615277.0,2025-02-10,Settled,sell,completed,Market Making,UNH,2025-02-08,Trader002,T0043,2025-02-10,,Electronic,
+,Unallocated,Bond Trading,lch,,5637.09,Rejected,Goldman Sachs,SG,CP0014,Broker,2025-07-31T17:24:38,CAD,688443374,,DEAL00081483,,Electronic,,NYSE,EXT62996894,274.48,,INST003763,GS FX Forward,FX Forward,True,US2329935445,2025-08-01T11:24:38,,8954069.19,,,P00081483,BondTrading-5,3928.1147,,FX Forward,2279,8959980.76,2025-08-04,Settled,sell,partial,Hedging,GS,2025-07-31,Trader042,T0020,2025-08-04,,Electronic,
+,Pending,Futures Trading,dtcc,,1445.87,Pending,Deutsche Bank,HK,CP0004,Broker,2025-06-25T17:24:38,EUR,183152957,,DEAL00081484,,Arbitrage,,NYSE,,143.34,,INST005961,SHEL ETF,ETF,True,US2179086737,2025-06-26T14:24:38,2033-01-21,1802078.98,,,P00081484,FuturesTrading-2,3656.0626,,ETF,492,1803668.19,2025-06-27,Unsettled,buy,failed,Momentum,SHEL,2025-06-25,Trader004,T0006,2025-06-27,,Electronic,
+,Pending,Prime Brokerage,ice,,1733.94,Confirmed,Jefferies,DE,CP0024,Institution,2025-02-25T17:24:38,CAD,196830161,,DEAL00081485,,Prop Trading,,NYSE,EXT62168200,263.56,,INST003767,MS FX Spot,FX Spot,True,US1950298450,2025-02-26T09:24:38,2032-07-07,5046372.0,,,P00081485,PrimeBrokerage-6,1570.0649,,FX Spot,3214,5048369.5,2025-03-01,Pending,sell,cancelled,Event Driven,MS,2025-02-25,Trader038,T0036,2025-03-01,,Voice,
+,Partial,Futures Trading,lch,,4932.63,Pending,Deutsche Bank,UK,CP0010,Broker,2025-04-12T17:24:38,USD,,,DEAL00081486,,Arbitrage,,NYSE,,716.09,,INST008883,UNH Commodity,Commodity,True,US9859994239,2025-04-13T01:24:38,,8121897.93,,,P00081486,FuturesTrading-10,196.087,Nomura,Commodity,41419,8127546.65,2025-04-13,Settled,sell,pending,Arbitrage,UNH,2025-04-12,Trader040,T0042,2025-04-13,,Electronic,
+,Allocated,Futures Trading,jscc,Trade 81487 - Special handling required,5349.68,Pending,Jefferies,UK,CP0057,Broker,2024-10-22T17:24:38,USD,,,DEAL00081487,,Structured,,NYSE,,794.94,,INST005041,JPM Equity,Equity,True,US7739254338,2024-10-22T20:24:38,,7993682.2,,,P00081487,FuturesTrading-9,3169.3999,JP Morgan,Equity,2522,7999826.82,2024-10-26,Unsettled,sell,partial,Directional,JPM,2024-10-22,Trader028,T0043,2024-10-26,,Voice,
+,Unallocated,FX Trading,cme,,3170.57,Unconfirmed,HSBC,SG,CP0014,Institution,2024-12-16T17:24:38,CHF,746885729,,DEAL00081488,,Prop Trading,,NYSE,EXT93918264,751.36,,INST006247,HSBC FX Spot,FX Spot,True,US7665405179,2024-12-16T18:24:38,,8504948.16,,,P00081488,FXTrading-3,4583.4221,,FX Spot,1855,8508870.09,2024-12-18,Unsettled,sell,partial,Market Making,HSBC,2024-12-16,Trader023,T0044,2024-12-18,,Voice,
+,Unallocated,Emerging Markets,jscc,,15245.15,Pending,Morgan Stanley,JP,CP0061,Broker,2024-08-25T17:24:38,GBP,,,DEAL00081489,,Arbitrage,,NASDAQ,EXT10275971,227.33,,INST003161,META Index,Index,True,US1272913470,2024-08-26T14:24:38,2032-11-06,9261995.46,,,P00081489,EmergingMarkets-1,3524.4583,Nomura,Index,2627,9277467.94,2024-08-29,Unsettled,buy,failed,Directional,META,2024-08-25,Trader029,T0012,2024-08-29,,Electronic,
+,Pending,Prime Brokerage,dtcc,,4405.07,Unconfirmed,UBS,DE,CP0050,Broker,2025-06-27T17:24:38,USD,,,DEAL00081490,,Flow Trading,,NYSE,EXT29432909,176.43,,INST004679,TTE FX Forward,FX Forward,True,,2025-06-28T10:24:38,,7671856.15,,,P00081490,PrimeBrokerage-6,2136.0051,,FX Forward,3591,7676437.65,2025-06-29,Settled,buy,cancelled,Event Driven,TTE,2025-06-27,Trader002,T0023,2025-06-29,,Voice,
+,Unallocated,FX Trading,lch,,658.48,Confirmed,Credit Suisse,FR,CP0096,Institution,2025-08-01T17:24:38,GBP,,,DEAL00081491,,Arbitrage,,NYSE,EXT13118362,28.87,,INST009193,HSBC ETF,ETF,True,US4838988191,2025-08-02T09:24:38,,344055.45,,,P00081491,FXTrading-5,2623.7329,,ETF,131,344742.8,2025-08-05,Settled,sell,completed,Directional,HSBC,2025-08-01,Trader034,T0007,2025-08-05,,Electronic,
+9580.38,Unallocated,Emerging Markets,cme,,6161.25,Unconfirmed,JP Morgan,SG,CP0032,Institution,2024-12-26T17:24:38,EUR,257704544,1843.1,DEAL00081492,,Exotics,11.39,NYSE,EXT09364379,188.39,,INST001645,JNJ Bond,Bond,True,US3062796867,2024-12-27T11:24:38,,5384266.83,2027.41,,P00081492,EmergingMarkets-6,3917.0466,,Bond,1374,5390616.47,2024-12-29,Settled,sell,partial,Directional,JNJ,2024-12-26,Trader008,T0036,2024-12-29,,Electronic,0.0766
+,Allocated,Structured Products,lch,Trade 81493 - Special handling required,16090.02,Rejected,HSBC,AU,CP0075,Institution,2025-05-12T17:24:38,GBP,538143059,,DEAL00081493,,Exotics,,NYSE,EXT34326037,324.01,,INST004501,CVX Forward,Forward,True,US2870459275,2025-05-13T15:24:38,,8719200.81,,PARENT002011,P00081493,StructuredProducts-8,1836.5717,,Forward,4747,8735614.84,2025-05-16,Unsettled,buy,partial,Relative Value,CVX,2025-05-12,Trader018,T0017,2025-05-16,,Voice,
+,Pending,Commodities,lch,,2795.87,Pending,JP Morgan,JP,CP0004,Broker,2024-08-16T17:24:38,JPY,591583792,,DEAL00081494,,Prop Trading,,NYSE,,39.25,,INST007612,TSLA ETF,ETF,False,US2542829543,2024-08-17T08:24:38,,1656483.8,,,P00081494,Commodities-3,1057.9342,,ETF,1565,1659318.92,2024-08-17,Unsettled,sell,cancelled,Arbitrage,TSLA,2024-08-16,Trader011,T0010,2024-08-17,,Electronic,
+,Partial,Bond Trading,ice,,7683.52,Unconfirmed,Jefferies,AU,CP0069,Broker,2024-10-07T17:24:38,AUD,,,DEAL00081495,,Delta One,,NASDAQ,EXT28024285,869.67,,INST007704,MSFT Index,Index,False,US7545858518,2024-10-08T10:24:38,,9693794.14,,,P00081495,BondTrading-9,3585.1401,,Index,2703,9702347.33,2024-10-08,Failed,buy,cancelled,Hedging,MSFT,2024-10-07,Trader043,T0048,2024-10-08,,Voice,
+,Allocated,Bond Trading,lch,Trade 81496 - Special handling required,2474.76,Unconfirmed,Mizuho,US,CP0067,Institution,2024-11-18T17:24:38,AUD,,,DEAL00081496,,Market Making,,NYSE,EXT12990248,109.64,,INST004676,BP CDS,CDS,True,US9452667433,2024-11-19T17:24:38,2034-08-20,3023067.64,,,P00081496,BondTrading-7,2341.6872,,CDS,1290,3025652.04,2024-11-21,Settled,sell,partial,Event Driven,BP,2024-11-18,Trader031,T0040,2024-11-21,,Voice,
+,Unallocated,Equity Trading,eurex,,8461.94,Rejected,Morgan Stanley,UK,CP0071,Institution,2024-10-16T17:24:38,CHF,101776333,,DEAL00081497,,Structured,,NYSE,,448.69,,INST008244,BAC Future,Future,True,US8778994235,2024-10-17T13:24:38,,7236800.61,,PARENT008904,P00081497,EquityTrading-10,4690.2952,,Future,1542,7245711.24,2024-10-19,Failed,sell,pending,Hedging,BAC,2024-10-16,Trader022,T0003,2024-10-19,,Electronic,
+,Unallocated,Options Trading,dtcc,,2423.69,Pending,JP Morgan,US,CP0002,Broker,2024-11-12T17:24:38,AUD,,,DEAL00081498,,Structured,,NYSE,,206.8,,INST009801,SHEL FX Forward,FX Forward,True,,2024-11-12T21:24:38,,6257342.86,,,P00081498,OptionsTrading-6,1018.1538,BNP Paribas,FX Forward,6145,6259973.35,2024-11-17,Unsettled,buy,completed,Market Making,SHEL,2024-11-12,Trader018,T0023,2024-11-17,,Electronic,
+,Unallocated,FX Trading,jscc,,13426.68,Rejected,HSBC,AU,CP0079,Institution,2025-07-02T17:24:38,EUR,,,DEAL00081499,,Prop Trading,,NYSE,EXT56566664,626.58,,INST007402,AMZN FX Forward,FX Forward,False,US2276513317,2025-07-03T15:24:38,2025-09-11,9823274.82,,,P00081499,FXTrading-8,1177.4065,,FX Forward,8343,9837328.08,2025-07-05,Pending,sell,partial,Directional,AMZN,2025-07-02,Trader016,T0011,2025-07-05,,Voice,
+,Allocated,FX Trading,lch,,166.66,Confirmed,Mizuho,FR,CP0029,Broker,2025-04-23T17:24:38,GBP,288196695,,DEAL00081500,,Arbitrage,,NYSE,,7.06,,INST002654,META Commodity,Commodity,False,US3161943705,2025-04-24T11:24:38,2027-12-08,177290.61,,,P00081500,FXTrading-9,1623.3959,,Commodity,109,177464.33,2025-04-27,Pending,buy,failed,Hedging,META,2025-04-23,Trader022,T0032,2025-04-27,,Electronic,
+,Allocated,Prime Brokerage,ice,,2452.01,Unconfirmed,HSBC,CH,CP0025,Broker,2025-01-04T17:24:38,EUR,,,DEAL00081501,,Delta One,,NYSE,EXT77718987,94.45,,INST006615,GOOGL Equity,Equity,True,,2025-01-05T10:24:38,2031-01-16,1555423.7,,,P00081501,PrimeBrokerage-2,2626.4133,,Equity,592,1557970.16,2025-01-05,Unsettled,sell,completed,Relative Value,GOOGL,2025-01-04,Trader049,T0002,2025-01-05,,Electronic,
+,Allocated,Options Trading,dtcc,Trade 81502 - Special handling required,2286.05,Rejected,UBS,FR,CP0052,Institution,2024-12-30T17:24:38,GBP,,,DEAL00081502,,Flow Trading,,NYSE,EXT33631730,491.89,,INST008792,MS FX Spot,FX Spot,True,US8298353492,2024-12-31T16:24:38,2031-08-18,8389023.81,,PARENT005805,P00081502,OptionsTrading-2,3133.8281,,FX Spot,2676,8391801.75,2025-01-03,Unsettled,buy,cancelled,Relative Value,MS,2024-12-30,Trader035,T0029,2025-01-03,,Electronic,
+,Unallocated,Bond Trading,cme,,7869.03,Pending,Bank of America,JP,CP0035,Broker,2025-02-15T17:24:38,USD,282663352,,DEAL00081503,,Exotics,,NASDAQ,EXT95420174,157.57,,INST007107,GS Commodity,Commodity,False,US1378380795,2025-02-16T11:24:38,,6167821.52,,,P00081503,BondTrading-5,4834.691,HSBC,Commodity,1275,6175848.12,2025-02-19,Settled,sell,completed,Arbitrage,GS,2025-02-15,Trader022,T0027,2025-02-19,,Electronic,
+7248.91,Unallocated,Prime Brokerage,cme,,11058.82,Rejected,Citigroup,UK,CP0047,Institution,2025-01-13T17:24:38,USD,,3910.79,DEAL00081504,,Prop Trading,6.31,NYSE,,944.66,,INST000028,TSLA Bond,Bond,True,US8938533499,2025-01-14T00:24:38,2033-04-13,9803223.83,4301.87,,P00081504,PrimeBrokerage-4,1345.0584,,Bond,7288,9815227.31,2025-01-17,Failed,sell,pending,Directional,TSLA,2025-01-13,Trader012,T0036,2025-01-17,,Electronic,0.0149
+,Allocated,Emerging Markets,cme,,13708.09,Rejected,Bank of America,FR,CP0046,Broker,2024-10-03T17:24:38,EUR,,,DEAL00081505,,Flow Trading,,NYSE,EXT01876306,359.48,,INST004961,SHEL Forward,Forward,True,US8276950947,2024-10-04T00:24:38,,8478331.9,,,P00081505,EmergingMarkets-1,4521.1951,RBC Capital,Forward,1875,8492399.47,2024-10-05,Unsettled,buy,cancelled,Hedging,SHEL,2024-10-03,Trader044,T0023,2024-10-05,,Electronic,
+,Allocated,Bond Trading,ice,,4329.67,Confirmed,RBC Capital,SG,CP0051,Institution,2024-11-11T17:24:38,GBP,,,DEAL00081506,,Arbitrage,,NYSE,EXT03333819,95.69,,INST002878,GOOGL Forward,Forward,True,US7156548818,2024-11-12T05:24:38,,8462273.81,,,P00081506,BondTrading-1,2868.0844,,Forward,2950,8466699.17,2024-11-13,Unsettled,buy,completed,Mean Reversion,GOOGL,2024-11-11,Trader021,T0019,2024-11-13,,Voice,
+,Pending,FX Trading,cme,,7280.4,Confirmed,Wells Fargo,SG,CP0044,Broker,2024-12-11T17:24:38,AUD,606069972,,DEAL00081507,,Arbitrage,,NYSE,EXT62314154,368.27,,INST005113,MS FX Spot,FX Spot,True,,2024-12-11T23:24:38,,9728786.11,,PARENT005335,P00081507,FXTrading-4,4571.1632,Wells Fargo,FX Spot,2128,9736434.78,2024-12-12,Failed,buy,failed,Mean Reversion,MS,2024-12-11,Trader023,T0014,2024-12-12,,Electronic,
+,Allocated,Options Trading,eurex,,17188.23,Confirmed,Credit Suisse,FR,CP0096,Institution,2025-02-09T17:24:38,CAD,560773468,,DEAL00081508,,Delta One,,NYSE,EXT57743113,435.93,,INST005516,GS Index,Index,True,,2025-02-10T00:24:38,2031-11-07,9382952.39,,,P00081508,OptionsTrading-7,4826.9738,Bank of America,Index,1943,9400576.55,2025-02-12,Failed,sell,pending,Event Driven,GS,2025-02-09,Trader004,T0012,2025-02-12,,Voice,
+,Pending,Equity Trading,jscc,,2202.01,Confirmed,Goldman Sachs,HK,CP0060,Institution,2024-08-25T17:24:38,JPY,704289512,,DEAL00081509,,Electronic,,NYSE,EXT88078786,79.93,,INST006303,MS ETF,ETF,True,US5711715955,2024-08-26T15:24:38,,2783854.87,,,P00081509,EquityTrading-8,1337.0373,,ETF,2082,2786136.81,2024-08-27,Failed,sell,completed,Arbitrage,MS,2024-08-25,Trader035,T0048,2024-08-27,,Voice,
+,Pending,Equity Trading,lch,,987.41,Confirmed,Wells Fargo,US,CP0044,Broker,2024-11-28T17:24:38,GBP,,,DEAL00081510,,Structured,,NYSE,EXT18521798,538.0,,INST007770,TSLA CDS,CDS,True,US6607857732,2024-11-29T00:24:38,,7575574.53,,,P00081510,EquityTrading-6,4251.9247,,CDS,1781,7577099.94,2024-12-02,Settled,buy,pending,Market Making,TSLA,2024-11-28,Trader029,T0019,2024-12-02,,Electronic,
+,Allocated,Prime Brokerage,cme,,381.21,Rejected,BNP Paribas,US,CP0026,Broker,2025-06-27T17:24:38,CAD,,,DEAL00081511,,Exotics,,NYSE,EXT12130303,17.52,,INST000413,HSBC Equity,Equity,False,US7146472747,2025-06-28T12:24:38,2028-02-18,509184.97,,,P00081511,PrimeBrokerage-4,4758.1061,,Equity,107,509583.7,2025-06-30,Failed,sell,completed,Mean Reversion,HSBC,2025-06-27,Trader037,T0011,2025-06-30,,Electronic,
+,Allocated,Bond Trading,eurex,,5753.28,Pending,Goldman Sachs,DE,CP0081,Institution,2025-01-31T17:24:38,AUD,381227227,,DEAL00081512,,Structured,,NYSE,EXT43097036,273.23,,INST001237,META Commodity,Commodity,True,,2025-02-01T01:24:38,2030-06-24,3726925.39,,PARENT008092,P00081512,BondTrading-6,4844.5605,UBS,Commodity,769,3732951.9,2025-02-03,Unsettled,sell,partial,Momentum,META,2025-01-31,Trader016,T0002,2025-02-03,,Voice,
+,Allocated,Emerging Markets,eurex,,51.11,Rejected,UBS,CA,CP0039,Institution,2025-05-04T17:24:38,EUR,,,DEAL00081513,,Arbitrage,,NYSE,EXT86638419,44.02,,INST004132,NVDA ETF,ETF,True,US5524874409,2025-05-05T15:24:38,,463163.79,,,P00081513,EmergingMarkets-3,4378.2058,Mizuho,ETF,105,463258.92,2025-05-05,Settled,buy,cancelled,Momentum,NVDA,2025-05-04,Trader050,T0029,2025-05-05,,Electronic,
+4721.88,Partial,FX Trading,lch,,2405.11,Unconfirmed,HSBC,CA,CP0067,Broker,2024-09-19T17:24:38,CAD,700232011,2647.52,DEAL00081514,,Flow Trading,21.54,NYSE,EXT41363531,205.22,,INST003733,MSFT Bond,Bond,False,US2587071288,2024-09-20T04:24:38,2028-05-16,4601497.11,2912.27,,P00081514,FXTrading-3,3725.2353,,Bond,1235,4604107.44,2024-09-22,Pending,buy,partial,Hedging,MSFT,2024-09-19,Trader050,T0035,2024-09-22,,Electronic,0.0223
+,Unallocated,Futures Trading,dtcc,,473.87,Rejected,Morgan Stanley,SG,CP0046,Institution,2024-12-02T17:24:38,JPY,,,DEAL00081515,-0.9487,Prop Trading,,NYSE,,348.43,0.066447,INST000714,HSBC Option,Option,False,US7623713891,2024-12-02T20:24:38,,3804348.5,,,P00081515,FuturesTrading-3,3362.359,,Option,1131,3805170.8,2024-12-05,Settled,buy,pending,Hedging,HSBC,2024-12-02,Trader040,T0003,2024-12-05,5.6,Voice,
+,Pending,ETF Trading,lch,,1198.78,Confirmed,Bank of America,AU,CP0045,Institution,2025-08-06T17:24:38,USD,,,DEAL00081516,,Prop Trading,,NYSE,EXT59692240,95.01,,INST009686,AAPL Equity,Equity,True,US8568607418,2025-08-07T07:24:38,,1489214.53,,,P00081516,ETFTrading-6,3095.5856,,Equity,481,1490508.32,2025-08-10,Unsettled,sell,pending,Mean Reversion,AAPL,2025-08-06,Trader045,T0023,2025-08-10,,Electronic,
+,Unallocated,Futures Trading,ice,,10052.09,Confirmed,Bank of America,UK,CP0086,Institution,2025-03-13T17:24:38,EUR,,,DEAL00081517,,Structured,,NYSE,,196.38,,INST007232,BP Commodity,Commodity,True,US8890000187,2025-03-14T03:24:38,2028-03-13,5387334.92,,,P00081517,FuturesTrading-9,2997.2398,Barclays,Commodity,1797,5397583.39,2025-03-17,Pending,sell,completed,Hedging,BP,2025-03-13,Trader004,T0050,2025-03-17,,Electronic,
+,Pending,Prime Brokerage,dtcc,,1044.47,Rejected,RBC Capital,CH,CP0056,Broker,2025-08-05T17:24:38,USD,,,DEAL00081518,,Electronic,,NYSE,,128.55,,INST002868,UNH Equity,Equity,True,US1684059061,2025-08-06T03:24:38,,4158908.56,,PARENT000876,P00081518,PrimeBrokerage-3,4842.0384,,Equity,858,4160081.58,2025-08-08,Unsettled,sell,failed,Directional,UNH,2025-08-05,Trader030,T0036,2025-08-08,,Voice,
+,Partial,Commodities,eurex,,2584.48,Unconfirmed,Wells Fargo,CA,CP0077,Institution,2025-04-20T17:24:38,USD,,,DEAL00081519,-0.2702,Exotics,,NYSE,,65.67,0.036195,INST005159,PFE Option,Option,True,US4701661340,2025-04-21T17:24:38,2034-10-23,2101776.58,,,P00081519,Commodities-4,1795.5423,,Option,1170,2104426.73,2025-04-21,Unsettled,sell,completed,Hedging,PFE,2025-04-20,Trader011,T0050,2025-04-21,12.7,Voice,
+,Pending,Commodities,dtcc,,10300.4,Unconfirmed,Mizuho,HK,CP0025,Institution,2025-07-24T17:24:38,JPY,,,DEAL00081520,,Delta One,,NYSE,,568.07,,INST007550,C Future,Future,True,US9922612801,2025-07-24T21:24:38,,6106718.85,,,P00081520,Commodities-1,2518.6941,,Future,2424,6117587.32,2025-07-26,Failed,sell,partial,Directional,C,2025-07-24,Trader032,T0040,2025-07-26,,Voice,
+,Allocated,Futures Trading,cme,,2865.86,Unconfirmed,Morgan Stanley,AU,CP0071,Institution,2025-01-21T17:24:38,CHF,,,DEAL00081521,,Electronic,,NYSE,,455.71,,INST002709,JNJ ETF,ETF,True,US5700572138,2025-01-22T10:24:38,,6206070.12,,,P00081521,FuturesTrading-4,4053.7279,Bank of America,ETF,1530,6209391.69,2025-01-25,Unsettled,sell,partial,Momentum,JNJ,2025-01-21,Trader015,T0011,2025-01-25,,Voice,
+,Unallocated,Derivatives,ice,,2149.45,Unconfirmed,Citigroup,JP,CP0027,Institution,2025-08-09T17:24:38,JPY,519795064,,DEAL00081522,,Arbitrage,,NYSE,EXT08378676,168.15,,INST003954,C CDS,CDS,False,US4701792111,2025-08-10T07:24:38,,3044397.29,,,P00081522,Derivatives-4,4912.0876,HSBC,CDS,619,3046714.89,2025-08-10,Pending,buy,partial,Hedging,C,2025-08-09,Trader007,T0040,2025-08-10,,Voice,
+,Partial,Emerging Markets,ice,,9028.1,Pending,Bank of America,CA,CP0025,Institution,2024-12-20T17:24:38,CHF,,,DEAL00081523,,Arbitrage,,NYSE,EXT43706612,407.35,,INST001396,NVDA FX Spot,FX Spot,True,,2024-12-21T06:24:38,,4884523.67,,,P00081523,EmergingMarkets-8,1265.851,,FX Spot,3858,4893959.12,2024-12-25,Failed,sell,partial,Mean Reversion,NVDA,2024-12-20,Trader013,T0027,2024-12-25,,Voice,
+,Partial,Bond Trading,dtcc,,9157.13,Pending,HSBC,UK,CP0048,Broker,2024-09-27T17:24:38,GBP,426037319,2743.05,DEAL00081524,,Prop Trading,,NYSE,,701.96,,INST007990,C Swap,Swap,True,US6757196881,2024-09-27T19:24:38,,9549996.12,3017.36,,P00081524,BondTrading-6,3241.4091,,Swap,2946,9559855.21,2024-09-28,Pending,buy,completed,Hedging,C,2024-09-27,Trader014,T0028,2024-09-28,,Voice,
+,Unallocated,Commodities,ice,Trade 81525 - Special handling required,1680.7,Confirmed,Jefferies,FR,CP0017,Broker,2024-12-22T17:24:38,JPY,288836521,,DEAL00081525,,Exotics,,NYSE,EXT38825294,149.02,,INST008023,C ETF,ETF,True,US3068917880,2024-12-22T21:24:38,,3446879.64,,,P00081525,Commodities-2,2362.9438,,ETF,1458,3448709.36,2024-12-23,Failed,sell,cancelled,Hedging,C,2024-12-22,Trader039,T0048,2024-12-23,,Voice,
+,Allocated,Equity Trading,jscc,Trade 81526 - Special handling required,2813.94,Unconfirmed,Barclays,HK,CP0070,Broker,2025-03-22T17:24:38,CHF,473572230,,DEAL00081526,,Delta One,,NYSE,EXT22510386,99.86,,INST008139,AAPL Commodity,Commodity,False,US2125441522,2025-03-22T20:24:38,,1746235.04,,,P00081526,EquityTrading-8,3582.3236,,Commodity,487,1749148.84,2025-03-27,Pending,sell,cancelled,Event Driven,AAPL,2025-03-22,Trader007,T0023,2025-03-27,,Electronic,
+,Pending,Structured Products,lch,,2479.39,Confirmed,Goldman Sachs,US,CP0076,Institution,2025-01-03T17:24:38,GBP,,,DEAL00081527,-0.2507,Prop Trading,,NYSE,,53.25,0.029716,INST004226,TSLA Option,Option,False,,2025-01-03T21:24:38,,2202730.09,,,P00081527,StructuredProducts-7,267.6692,HSBC,Option,8229,2205262.73,2025-01-07,Pending,buy,completed,Market Making,TSLA,2025-01-03,Trader003,T0041,2025-01-07,91.44,Electronic,
+,Unallocated,Commodities,jscc,,13480.69,Pending,Barclays,UK,CP0025,Institution,2024-09-10T17:24:38,AUD,,1234.92,DEAL00081528,,Electronic,,NYSE,,390.01,,INST009793,MRK Swap,Swap,False,US3253295759,2024-09-11T13:24:38,2027-08-23,6886202.24,1358.41,PARENT000314,P00081528,Commodities-4,3426.4105,,Swap,2009,6900072.94,2024-09-15,Settled,sell,cancelled,Hedging,MRK,2024-09-10,Trader011,T0040,2024-09-15,,Electronic,
+,Pending,ETF Trading,eurex,Trade 81529 - Special handling required,4954.63,Rejected,Credit Suisse,SG,CP0058,Institution,2024-10-22T17:24:38,CHF,164379990,,DEAL00081529,,Delta One,,NYSE,EXT30459624,119.95,,INST001306,MRK Index,Index,True,US3554775651,2024-10-23T08:24:38,,6494475.36,,,P00081529,ETFTrading-7,191.4088,,Index,33929,6499549.94,2024-10-23,Settled,sell,cancelled,Relative Value,MRK,2024-10-22,Trader034,T0038,2024-10-23,,Voice,
+,Partial,ETF Trading,jscc,,919.02,Rejected,Citigroup,JP,CP0098,Institution,2025-06-07T17:24:38,CHF,,,DEAL00081530,,Exotics,,NASDAQ,,77.51,,INST009370,UNH Future,Future,True,US4348667014,2025-06-08T15:24:38,,2133380.42,,,P00081530,ETFTrading-1,2921.0373,Morgan Stanley,Future,730,2134376.95,2025-06-10,Failed,buy,cancelled,Mean Reversion,UNH,2025-06-07,Trader008,T0005,2025-06-10,,Electronic,
+,Partial,Structured Products,dtcc,,4464.31,Unconfirmed,Jefferies,HK,CP0077,Institution,2024-09-01T17:24:38,CHF,628568648,,DEAL00081531,,Delta One,,NYSE,EXT15576458,149.13,,INST006728,MSFT Forward,Forward,False,US8374787070,2024-09-02T09:24:38,2024-12-09,2752608.59,,,P00081531,StructuredProducts-10,4412.8262,,Forward,623,2757222.03,2024-09-02,Failed,sell,failed,Directional,MSFT,2024-09-01,Trader034,T0021,2024-09-02,,Electronic,
+,Pending,Credit Trading,lch,,189.81,Confirmed,Mizuho,AU,CP0006,Institution,2025-03-10T17:24:38,GBP,690534627,,DEAL00081532,,Electronic,,NYSE,,51.76,,INST005145,MS Commodity,Commodity,True,US5526754494,2025-03-10T23:24:38,,795053.74,,,P00081532,CreditTrading-3,2645.7345,,Commodity,300,795295.31,2025-03-12,Unsettled,sell,failed,Arbitrage,MS,2025-03-10,Trader008,T0027,2025-03-12,,Voice,
+,Unallocated,Structured Products,cme,,641.86,Unconfirmed,Credit Suisse,DE,CP0071,Broker,2025-07-16T17:24:38,JPY,,,DEAL00081533,0.6303,Electronic,,NASDAQ,EXT15946677,141.11,0.007168,INST009327,MS Option,Option,True,,2025-07-17T17:24:38,2035-06-22,2112462.8,,,P00081533,StructuredProducts-1,1524.5962,,Option,1385,2113245.77,2025-07-18,Failed,buy,completed,Momentum,MS,2025-07-16,Trader033,T0033,2025-07-18,90.53,Voice,
+,Pending,Bond Trading,cme,,307.73,Pending,Deutsche Bank,UK,CP0016,Institution,2025-04-02T17:24:38,GBP,,,DEAL00081534,,Electronic,,NYSE,EXT26813270,7.01,,INST000859,JNJ FX Forward,FX Forward,True,US9379420256,2025-04-03T02:24:38,,209433.57,,,P00081534,BondTrading-1,998.8221,JP Morgan,FX Forward,209,209748.31,2025-04-03,Failed,buy,completed,Market Making,JNJ,2025-04-02,Trader011,T0024,2025-04-03,,Electronic,
+,Pending,Derivatives,eurex,,11229.05,Pending,Wells Fargo,JP,CP0086,Institution,2024-08-17T17:24:38,USD,,,DEAL00081535,,Electronic,,NYSE,,124.12,,INST004935,MRK FX Spot,FX Spot,True,US2614162727,2024-08-17T21:24:38,,9130322.56,,PARENT006095,P00081535,Derivatives-2,4094.4185,HSBC,FX Spot,2229,9141675.73,2024-08-21,Pending,sell,failed,Market Making,MRK,2024-08-17,Trader010,T0037,2024-08-21,,Electronic,
+6536.93,Allocated,Emerging Markets,lch,,3790.61,Pending,Goldman Sachs,UK,CP0065,Institution,2025-01-24T17:24:38,CAD,,691.95,DEAL00081536,,Flow Trading,13.86,NYSE,EXT90892665,334.65,,INST007406,WFC Bond,Bond,True,,2025-01-25T06:24:38,2030-07-24,8727685.34,761.15,PARENT004505,P00081536,EmergingMarkets-5,1767.6101,RBC Capital,Bond,4937,8731810.6,2025-01-26,Failed,buy,pending,Mean Reversion,WFC,2025-01-24,Trader045,T0022,2025-01-26,,Voice,0.0212
+,Allocated,Commodities,ice,,358.12,Confirmed,RBC Capital,CA,CP0071,Broker,2025-03-17T17:24:38,AUD,,,DEAL00081537,,Exotics,,NYSE,,121.58,,INST002541,META Forward,Forward,True,US8603920330,2025-03-18T13:24:38,,1506206.04,,,P00081537,Commodities-6,3542.9721,,Forward,425,1506685.74,2025-03-22,Failed,sell,pending,Relative Value,META,2025-03-17,Trader013,T0023,2025-03-22,,Electronic,
+,Pending,Emerging Markets,lch,,4713.22,Unconfirmed,BNP Paribas,AU,CP0030,Institution,2025-06-06T17:24:38,CHF,,,DEAL00081538,,Electronic,,NYSE,,110.8,,INST002584,BP Commodity,Commodity,True,,2025-06-06T23:24:38,2032-08-15,2398108.71,,,P00081538,EmergingMarkets-10,3808.2333,RBC Capital,Commodity,629,2402932.73,2025-06-11,Failed,sell,pending,Relative Value,BP,2025-06-06,Trader017,T0042,2025-06-11,,Voice,
+5317.26,Partial,Futures Trading,eurex,,16703.05,Pending,Deutsche Bank,AU,CP0046,Broker,2025-01-15T17:24:38,EUR,533858660,4270.45,DEAL00081539,,Arbitrage,17.45,NYSE,EXT34731983,375.6,,INST006459,MSFT Bond,Bond,False,US1117837811,2025-01-16T16:24:38,,9937249.99,4697.49,,P00081539,FuturesTrading-4,1075.1242,,Bond,9242,9954328.64,2025-01-18,Unsettled,sell,completed,Hedging,MSFT,2025-01-15,Trader042,T0035,2025-01-18,,Electronic,0.0889
+,Pending,Commodities,cme,,79.19,Unconfirmed,Morgan Stanley,FR,CP0070,Institution,2025-03-22T17:24:38,GBP,,,DEAL00081540,,Exotics,,NYSE,,24.0,,INST007551,JNJ Future,Future,True,US4776093650,2025-03-23T14:24:38,,392603.66,,,P00081540,Commodities-6,620.9383,,Future,632,392706.85,2025-03-23,Pending,buy,pending,Hedging,JNJ,2025-03-22,Trader041,T0019,2025-03-23,,Voice,
+,Partial,Prime Brokerage,jscc,,5573.08,Pending,Citigroup,UK,CP0015,Broker,2025-02-20T17:24:38,GBP,,,DEAL00081541,,Electronic,,NYSE,EXT48619184,329.07,,INST004723,GS FX Spot,FX Spot,True,US5116296848,2025-02-21T11:24:38,,3853859.94,,,P00081541,PrimeBrokerage-9,1163.8859,,FX Spot,3311,3859762.09,2025-02-25,Unsettled,sell,completed,Directional,GS,2025-02-20,Trader026,T0002,2025-02-25,,Electronic,
+,Allocated,Derivatives,dtcc,,3658.73,Pending,Jefferies,US,CP0087,Institution,2024-12-26T17:24:38,CAD,241134317,,DEAL00081542,,Delta One,,NYSE,,125.13,,INST008599,MRK ETF,ETF,True,US4127280768,2024-12-27T11:24:38,,4334173.45,,,P00081542,Derivatives-6,241.5929,Jefferies,ETF,17939,4337957.31,2024-12-27,Pending,buy,cancelled,Hedging,MRK,2024-12-26,Trader042,T0044,2024-12-27,,Electronic,
+,Partial,Emerging Markets,ice,Trade 81543 - Special handling required,6342.71,Unconfirmed,UBS,HK,CP0082,Institution,2025-04-23T17:24:38,CHF,451244734,,DEAL00081543,,Electronic,,NYSE,EXT59617028,94.47,,INST007297,UNH Forward,Forward,True,US6393864148,2025-04-24T00:24:38,,3185008.77,,,P00081543,EmergingMarkets-1,1320.0722,,Forward,2412,3191445.95,2025-04-27,Settled,buy,pending,Directional,UNH,2025-04-23,Trader026,T0032,2025-04-27,,Electronic,
+,Allocated,Commodities,eurex,,1651.33,Rejected,Credit Suisse,CH,CP0003,Institution,2025-04-17T17:24:38,GBP,,,DEAL00081544,,Arbitrage,,NYSE,EXT43982891,426.42,,INST000886,CVX Forward,Forward,True,US6957758840,2025-04-18T08:24:38,,7570449.12,,PARENT004544,P00081544,Commodities-2,2556.4993,,Forward,2961,7572526.87,2025-04-20,Failed,sell,failed,Mean Reversion,CVX,2025-04-17,Trader030,T0035,2025-04-20,,Electronic,
+,Allocated,Commodities,cme,Trade 81545 - Special handling required,6695.29,Pending,JP Morgan,SG,CP0033,Institution,2025-02-10T17:24:38,AUD,887166058,,DEAL00081545,,Arbitrage,,NYSE,EXT33713973,550.59,,INST005921,C CDS,CDS,True,US8340934054,2025-02-10T20:24:38,2031-12-07,7880097.52,,,P00081545,Commodities-9,2626.9431,Goldman Sachs,CDS,2999,7887343.4,2025-02-14,Failed,sell,pending,Market Making,C,2025-02-10,Trader011,T0010,2025-02-14,,Voice,
+,Unallocated,Emerging Markets,cme,,2571.5,Confirmed,Goldman Sachs,CH,CP0039,Institution,2025-04-16T17:24:38,USD,103796879,,DEAL00081546,,Arbitrage,,NYSE,,157.96,,INST005062,NVDA Index,Index,True,US2137911164,2025-04-17T13:24:38,2027-02-20,4529118.26,,,P00081546,EmergingMarkets-2,4222.2948,,Index,1072,4531847.72,2025-04-17,Pending,buy,cancelled,Event Driven,NVDA,2025-04-16,Trader011,T0003,2025-04-17,,Voice,
+,Unallocated,Options Trading,eurex,,11048.98,Unconfirmed,BNP Paribas,AU,CP0057,Institution,2025-02-20T17:24:38,USD,619777411,2325.39,DEAL00081547,,Arbitrage,,NASDAQ,,572.56,,INST000212,HSBC Swap,Swap,True,US8764912890,2025-02-21T12:24:38,,6625682.73,2557.93,,P00081547,OptionsTrading-9,4660.6559,,Swap,1421,6637304.27,2025-02-21,Settled,buy,cancelled,Momentum,HSBC,2025-02-20,Trader024,T0048,2025-02-21,,Voice,
+,Partial,ETF Trading,dtcc,,2215.15,Unconfirmed,JP Morgan,CA,CP0027,Broker,2025-06-06T17:24:38,GBP,523849317,,DEAL00081548,,Exotics,,NYSE,EXT05743502,295.63,,INST000702,SHEL Future,Future,False,US5003983711,2025-06-07T09:24:38,,6448597.95,,,P00081548,ETFTrading-5,1515.9752,,Future,4253,6451108.73,2025-06-10,Unsettled,buy,failed,Mean Reversion,SHEL,2025-06-06,Trader045,T0044,2025-06-10,,Voice,
+,Allocated,Emerging Markets,dtcc,Trade 81549 - Special handling required,2221.31,Rejected,HSBC,AU,CP0033,Institution,2024-11-13T17:24:38,EUR,457032727,,DEAL00081549,,Flow Trading,,NYSE,,73.57,,INST004556,GOOGL CDS,CDS,True,US1510147630,2024-11-14T06:24:38,,1517126.21,,,P00081549,EmergingMarkets-7,1535.7299,,CDS,987,1519421.09,2024-11-14,Failed,sell,pending,Momentum,GOOGL,2024-11-13,Trader001,T0040,2024-11-14,,Electronic,
+,Partial,Futures Trading,lch,,308.62,Confirmed,Goldman Sachs,CA,CP0045,Institution,2025-01-27T17:24:38,USD,913745282,,DEAL00081550,,Exotics,,NASDAQ,EXT88529377,18.5,,INST009269,TSLA CDS,CDS,True,US2438823939,2025-01-28T12:24:38,,732213.96,,,P00081550,FuturesTrading-10,3969.6071,,CDS,184,732541.08,2025-01-28,Settled,buy,pending,Arbitrage,TSLA,2025-01-27,Trader019,T0034,2025-01-28,,Voice,
+,Unallocated,Options Trading,jscc,,18372.43,Confirmed,Wells Fargo,DE,CP0024,Broker,2025-01-07T17:24:38,CHF,477632307,,DEAL00081551,,Arbitrage,,NYSE,,725.28,,INST006713,TTE Equity,Equity,False,US8600407536,2025-01-08T15:24:38,,9985819.44,,PARENT005347,P00081551,OptionsTrading-4,3065.785,Credit Suisse,Equity,3257,10004917.15,2025-01-08,Pending,buy,completed,Hedging,TTE,2025-01-07,Trader017,T0006,2025-01-08,,Electronic,
+1219.7,Partial,Equity Trading,cme,,15314.28,Pending,JP Morgan,UK,CP0097,Broker,2024-11-28T17:24:38,USD,718441490,5967.15,DEAL00081552,,Market Making,10.89,NYSE,EXT60441152,590.27,,INST007235,PFE Bond,Bond,True,US9790326269,2024-11-29T15:24:38,2025-06-29,8461587.23,6563.86,,P00081552,EquityTrading-8,2652.521,,Bond,3190,8477491.78,2024-11-29,Settled,buy,cancelled,Mean Reversion,PFE,2024-11-28,Trader035,T0016,2024-11-29,,Voice,0.0694
+,Allocated,Prime Brokerage,dtcc,,1893.42,Pending,Citigroup,AU,CP0032,Institution,2024-10-21T17:24:38,AUD,,,DEAL00081553,,Prop Trading,,NYSE,EXT18771492,121.64,,INST008536,META Future,Future,True,US2942562964,2024-10-22T17:24:38,,5997439.42,,,P00081553,PrimeBrokerage-10,4515.0747,,Future,1328,5999454.48,2024-10-22,Failed,sell,partial,Mean Reversion,META,2024-10-21,Trader042,T0046,2024-10-22,,Voice,
+,Pending,Options Trading,lch,,3317.81,Pending,UBS,AU,CP0086,Institution,2025-03-10T17:24:38,GBP,337264023,,DEAL00081554,,Exotics,,NYSE,EXT22581951,416.55,,INST009675,NVDA Commodity,Commodity,False,US1677033603,2025-03-11T02:24:38,,6160458.91,,,P00081554,OptionsTrading-7,4084.0184,,Commodity,1508,6164193.27,2025-03-11,Failed,buy,pending,Mean Reversion,NVDA,2025-03-10,Trader019,T0004,2025-03-11,,Voice,
+,Pending,Credit Trading,dtcc,,2609.36,Confirmed,BNP Paribas,UK,CP0015,Institution,2025-01-27T17:24:38,CHF,543122905,,DEAL00081555,,Structured,,NYSE,EXT18477392,578.75,,INST008537,MSFT Future,Future,True,US1844224809,2025-01-27T19:24:38,,6540674.47,,,P00081555,CreditTrading-4,2050.2597,,Future,3190,6543862.58,2025-01-31,Failed,buy,completed,Mean Reversion,MSFT,2025-01-27,Trader035,T0024,2025-01-31,,Voice,
+,Pending,Equity Trading,dtcc,,3483.97,Rejected,Morgan Stanley,CA,CP0046,Institution,2025-05-24T17:24:38,GBP,738195474,,DEAL00081556,,Market Making,,NASDAQ,EXT80960088,286.34,,INST002770,HSBC FX Forward,FX Forward,False,US1834622780,2025-05-25T15:24:38,,5078342.22,,,P00081556,EquityTrading-1,3270.6158,UBS,FX Forward,1552,5082112.53,2025-05-26,Pending,sell,failed,Relative Value,HSBC,2025-05-24,Trader042,T0049,2025-05-26,,Voice,
+,Partial,Derivatives,eurex,,14706.5,Rejected,UBS,SG,CP0093,Broker,2024-10-26T17:24:38,GBP,,,DEAL00081557,,Prop Trading,,NASDAQ,,377.16,,INST007997,TTE Future,Future,True,US6446066098,2024-10-26T21:24:38,,9989767.36,,,P00081557,Derivatives-6,4987.6225,,Future,2002,10004851.02,2024-10-29,Settled,sell,failed,Momentum,TTE,2024-10-26,Trader002,T0019,2024-10-29,,Electronic,
+,Pending,Equity Trading,jscc,,866.88,Pending,BNP Paribas,JP,CP0035,Institution,2025-04-04T17:24:38,GBP,612572950,,DEAL00081558,,Flow Trading,,NYSE,EXT48261592,322.31,,INST004016,UNH Forward,Forward,True,US3157129350,2025-04-05T04:24:38,,4756402.96,,,P00081558,EquityTrading-1,2423.937,Credit Suisse,Forward,1962,4757592.15,2025-04-08,Failed,sell,completed,Event Driven,UNH,2025-04-04,Trader009,T0012,2025-04-08,,Electronic,
+,Allocated,Credit Trading,jscc,,2600.9,Confirmed,JP Morgan,JP,CP0026,Institution,2025-04-25T17:24:38,AUD,879770584,,DEAL00081559,,Electronic,,NYSE,EXT23357826,354.33,,INST009905,C FX Forward,FX Forward,True,US9627224054,2025-04-25T21:24:38,,7740335.54,,,P00081559,CreditTrading-9,3246.7125,,FX Forward,2384,7743290.77,2025-04-30,Unsettled,buy,completed,Market Making,C,2025-04-25,Trader034,T0047,2025-04-30,,Electronic,
+,Pending,Bond Trading,ice,,206.92,Rejected,RBC Capital,DE,CP0011,Broker,2024-11-11T17:24:38,JPY,,,DEAL00081560,,Electronic,,NYSE,EXT88880251,146.93,,INST009412,TTE FX Spot,FX Spot,True,US5125225221,2024-11-12T07:24:38,2029-11-12,1738584.05,,,P00081560,BondTrading-10,862.195,Credit Suisse,FX Spot,2016,1738937.9,2024-11-12,Unsettled,buy,cancelled,Relative Value,TTE,2024-11-11,Trader026,T0018,2024-11-12,,Electronic,
+,Partial,Bond Trading,dtcc,,1395.68,Unconfirmed,HSBC,SG,CP0067,Broker,2025-05-19T17:24:38,AUD,,,DEAL00081561,,Market Making,,NYSE,EXT01708257,135.54,,INST007859,GS Forward,Forward,True,,2025-05-20T09:24:38,,2097635.64,,,P00081561,BondTrading-9,4423.1442,UBS,Forward,474,2099166.86,2025-05-21,Pending,sell,cancelled,Arbitrage,GS,2025-05-19,Trader043,T0033,2025-05-21,,Voice,
+,Partial,Prime Brokerage,ice,,805.95,Confirmed,Bank of America,US,CP0077,Broker,2024-12-03T17:24:38,AUD,816507834,,DEAL00081562,,Exotics,,NASDAQ,EXT83164651,122.24,,INST006241,HSBC Commodity,Commodity,False,US4213276087,2024-12-04T11:24:38,2033-12-18,2216303.44,,,P00081562,PrimeBrokerage-1,3069.804,Bank of America,Commodity,721,2217231.63,2024-12-04,Unsettled,buy,completed,Relative Value,HSBC,2024-12-03,Trader020,T0048,2024-12-04,,Electronic,
+,Partial,Credit Trading,eurex,,3434.39,Pending,RBC Capital,CH,CP0013,Broker,2024-09-02T17:24:38,USD,,,DEAL00081563,,Prop Trading,,NYSE,EXT69403561,228.88,,INST005020,C FX Forward,FX Forward,True,US8795514518,2024-09-03T16:24:38,,2507802.63,,,P00081563,CreditTrading-5,2213.6191,,FX Forward,1132,2511465.9,2024-09-03,Settled,buy,failed,Mean Reversion,C,2024-09-02,Trader039,T0048,2024-09-03,,Voice,
+3859.25,Allocated,Structured Products,ice,,12149.78,Confirmed,Bank of America,AU,CP0028,Broker,2025-01-13T17:24:38,CAD,176297591,4010.8,DEAL00081564,,Flow Trading,7.58,NYSE,EXT94556496,582.21,,INST002168,LLY Bond,Bond,True,,2025-01-13T23:24:38,2031-09-15,9385426.26,4411.88,PARENT003261,P00081564,StructuredProducts-2,4969.4022,,Bond,1888,9398158.25,2025-01-14,Unsettled,sell,partial,Relative Value,LLY,2025-01-13,Trader046,T0012,2025-01-14,,Voice,0.099
+,Unallocated,Structured Products,ice,,236.6,Pending,Mizuho,CH,CP0046,Institution,2024-08-17T17:24:38,JPY,302873085,,DEAL00081565,,Flow Trading,,NYSE,EXT38185072,3.5,,INST009099,XOM Future,Future,True,US8076274261,2024-08-18T00:24:38,2025-01-23,242271.72,,,P00081565,StructuredProducts-2,714.5188,,Future,339,242511.82,2024-08-18,Settled,buy,completed,Momentum,XOM,2024-08-17,Trader002,T0038,2024-08-18,,Voice,
+,Partial,Futures Trading,eurex,,309.97,Rejected,UBS,HK,CP0030,Institution,2025-04-12T17:24:38,CHF,,,DEAL00081566,,Market Making,,NYSE,EXT23233449,88.7,,INST000222,JNJ Index,Index,True,US6811849582,2025-04-13T08:24:38,,909259.32,,PARENT002735,P00081566,FuturesTrading-2,1726.1582,UBS,Index,526,909657.99,2025-04-16,Settled,sell,partial,Mean Reversion,JNJ,2025-04-12,Trader037,T0030,2025-04-16,,Voice,
+,Partial,Derivatives,eurex,,10259.45,Confirmed,HSBC,HK,CP0007,Institution,2024-11-03T17:24:38,AUD,485644620,,DEAL00081567,,Structured,,NYSE,EXT19900901,148.48,,INST003822,MSFT FX Spot,FX Spot,False,US1579643201,2024-11-04T03:24:38,,6730807.94,,,P00081567,Derivatives-5,2402.7198,Nomura,FX Spot,2801,6741215.87,2024-11-06,Failed,sell,cancelled,Arbitrage,MSFT,2024-11-03,Trader027,T0033,2024-11-06,,Voice,
+,Partial,ETF Trading,cme,,7875.37,Pending,Barclays,CA,CP0077,Broker,2025-03-03T17:24:38,AUD,,,DEAL00081568,,Market Making,,NYSE,,216.8,,INST007351,GS Index,Index,True,US8390987506,2025-03-04T16:24:38,,5468188.9,,,P00081568,ETFTrading-3,4077.2067,Goldman Sachs,Index,1341,5476281.07,2025-03-06,Pending,buy,completed,Market Making,GS,2025-03-03,Trader035,T0013,2025-03-06,,Voice,
+,Unallocated,Bond Trading,cme,,1661.54,Confirmed,Mizuho,UK,CP0061,Broker,2025-03-30T17:24:38,CAD,,,DEAL00081569,,Structured,,NASDAQ,EXT30332766,136.03,,INST005896,SHEL Commodity,Commodity,True,,2025-03-30T19:24:38,2029-03-21,3053259.15,,,P00081569,BondTrading-6,507.323,,Commodity,6018,3055056.72,2025-04-04,Failed,sell,failed,Relative Value,SHEL,2025-03-30,Trader043,T0010,2025-04-04,,Voice,
+,Allocated,Options Trading,eurex,,4186.4,Confirmed,Morgan Stanley,JP,CP0057,Institution,2025-07-30T17:24:38,CHF,,,DEAL00081570,,Structured,,NASDAQ,EXT77179893,564.24,,INST001573,AAPL FX Spot,FX Spot,True,,2025-07-30T19:24:38,,8306398.45,,,P00081570,OptionsTrading-7,2706.6577,,FX Spot,3068,8311149.09,2025-07-31,Failed,buy,cancelled,Event Driven,AAPL,2025-07-30,Trader002,T0009,2025-07-31,,Voice,
+,Allocated,Prime Brokerage,lch,,9732.35,Pending,HSBC,US,CP0093,Institution,2025-04-16T17:24:38,CHF,880832497,,DEAL00081571,,Flow Trading,,NYSE,EXT82554991,167.07,,INST008500,MSFT Equity,Equity,True,US2247759119,2025-04-17T04:24:38,,7527785.17,,,P00081571,PrimeBrokerage-9,23.3592,,Equity,322262,7537684.59,2025-04-21,Unsettled,buy,completed,Mean Reversion,MSFT,2025-04-16,Trader002,T0047,2025-04-21,,Electronic,
+,Pending,Futures Trading,lch,,11534.49,Unconfirmed,Morgan Stanley,CA,CP0038,Institution,2025-06-12T17:24:38,JPY,884720093,,DEAL00081572,,Flow Trading,,NYSE,EXT21561095,704.24,,INST009408,WFC Index,Index,True,US6383783136,2025-06-13T14:24:38,,8218931.12,,,P00081572,FuturesTrading-8,3248.7176,UBS,Index,2529,8231169.85,2025-06-17,Settled,buy,completed,Momentum,WFC,2025-06-12,Trader041,T0049,2025-06-17,,Voice,
+,Partial,ETF Trading,lch,,359.58,Rejected,BNP Paribas,UK,CP0058,Institution,2025-06-23T17:24:38,AUD,610155725,,DEAL00081573,,Flow Trading,,NYSE,EXT07534848,61.42,,INST006259,CVX FX Spot,FX Spot,True,US6778504825,2025-06-24T14:24:38,,628492.64,,,P00081573,ETFTrading-8,4821.5009,,FX Spot,130,628913.64,2025-06-25,Pending,sell,partial,Arbitrage,CVX,2025-06-23,Trader012,T0013,2025-06-25,,Electronic,
+,Allocated,Emerging Markets,cme,,9894.34,Pending,Goldman Sachs,UK,CP0097,Institution,2025-07-15T17:24:38,EUR,629641837,5911.55,DEAL00081574,,Flow Trading,,NYSE,,135.35,,INST004067,NVDA Swap,Swap,True,US1313855422,2025-07-16T00:24:38,2031-10-16,6653793.77,6502.71,,P00081574,EmergingMarkets-7,692.3831,,Swap,9609,6663823.46,2025-07-20,Unsettled,buy,failed,Event Driven,NVDA,2025-07-15,Trader011,T0026,2025-07-20,,Voice,
+,Allocated,Bond Trading,eurex,,4415.93,Confirmed,Deutsche Bank,DE,CP0080,Institution,2024-11-08T17:24:38,JPY,456080571,,DEAL00081575,-0.7689,Exotics,,NYSE,EXT43388582,355.78,0.041594,INST007335,LLY Option,Option,False,US5952673474,2024-11-09T14:24:38,,5692593.81,,,P00081575,BondTrading-6,3253.187,,Option,1749,5697365.52,2024-11-10,Unsettled,sell,completed,Directional,LLY,2024-11-08,Trader016,T0012,2024-11-10,38.31,Electronic,
+,Unallocated,Commodities,lch,,1291.83,Confirmed,Morgan Stanley,FR,CP0080,Broker,2025-04-01T17:24:38,CHF,,8888.36,DEAL00081576,,Delta One,,NYSE,,411.64,,INST004633,HSBC Swap,Swap,False,US1196335794,2025-04-02T16:24:38,,8676959.64,9777.2,,P00081576,Commodities-7,1251.9848,JP Morgan,Swap,6930,8678663.11,2025-04-06,Unsettled,buy,partial,Hedging,HSBC,2025-04-01,Trader017,T0010,2025-04-06,,Electronic,
+2697.27,Unallocated,Bond Trading,lch,,10718.43,Unconfirmed,Nomura,SG,CP0068,Broker,2025-01-12T17:24:38,EUR,541056143,6891.78,DEAL00081577,,Market Making,13.35,NYSE,EXT76496615,152.42,,INST007204,TSLA Bond,Bond,True,,2025-01-13T14:24:38,,6003691.89,7580.96,,P00081577,BondTrading-9,4468.0039,Bank of America,Bond,1343,6014562.74,2025-01-13,Unsettled,sell,completed,Event Driven,TSLA,2025-01-12,Trader016,T0017,2025-01-13,,Voice,0.0174
+,Allocated,Options Trading,lch,,2315.76,Pending,Deutsche Bank,FR,CP0078,Broker,2025-03-16T17:24:38,CHF,,,DEAL00081578,,Delta One,,NYSE,EXT89583280,305.48,,INST007371,MS Future,Future,False,US2137827358,2025-03-17T12:24:38,,4937291.88,,,P00081578,OptionsTrading-1,903.1171,Deutsche Bank,Future,5466,4939913.12,2025-03-21,Pending,sell,pending,Mean Reversion,MS,2025-03-16,Trader017,T0016,2025-03-21,,Voice,
+,Pending,Bond Trading,dtcc,,7002.78,Confirmed,Jefferies,CH,CP0068,Institution,2024-10-17T17:24:38,CAD,,5982.67,DEAL00081579,,Arbitrage,,NYSE,EXT66381046,475.67,,INST002252,HSBC Swap,Swap,True,US4178633913,2024-10-18T07:24:38,2025-05-21,5863215.81,6580.94,,P00081579,BondTrading-5,4058.6998,,Swap,1444,5870694.26,2024-10-18,Pending,sell,cancelled,Event Driven,HSBC,2024-10-17,Trader026,T0047,2024-10-18,,Electronic,
+,Allocated,Commodities,jscc,,3380.84,Rejected,Nomura,US,CP0042,Broker,2025-03-23T17:24:38,GBP,856772386,,DEAL00081580,,Prop Trading,,NASDAQ,,99.67,,INST005462,MSFT Forward,Forward,False,US1885522782,2025-03-23T21:24:38,,3262145.47,,,P00081580,Commodities-9,3595.8099,,Forward,907,3265625.98,2025-03-27,Failed,buy,partial,Mean Reversion,MSFT,2025-03-23,Trader020,T0043,2025-03-27,,Electronic,
+,Allocated,Derivatives,eurex,,10476.04,Rejected,Deutsche Bank,SG,CP0023,Institution,2025-03-18T17:24:38,EUR,645057327,,DEAL00081581,,Electronic,,NYSE,EXT61321073,670.54,,INST007221,HSBC CDS,CDS,True,US9625649897,2025-03-18T23:24:38,2034-06-27,8193662.11,,,P00081581,Derivatives-8,1777.8937,Nomura,CDS,4608,8204808.69,2025-03-20,Settled,sell,partial,Market Making,HSBC,2025-03-18,Trader005,T0010,2025-03-20,,Electronic,
+,Pending,Commodities,jscc,,160.25,Rejected,Credit Suisse,CH,CP0020,Institution,2025-07-13T17:24:38,AUD,329583727,,DEAL00081582,,Market Making,,NYSE,EXT81139777,39.48,,INST004955,AAPL Future,Future,False,US5325357601,2025-07-14T09:24:38,,403528.98,,PARENT004589,P00081582,Commodities-8,2197.9067,,Future,183,403728.71,2025-07-15,Settled,sell,partial,Hedging,AAPL,2025-07-13,Trader028,T0013,2025-07-15,,Electronic,
+,Partial,Prime Brokerage,dtcc,,8721.16,Confirmed,Deutsche Bank,FR,CP0055,Institution,2024-10-19T17:24:38,USD,144959150,,DEAL00081583,-0.4557,Exotics,,NYSE,EXT66513122,382.35,0.045354,INST001268,NVDA Option,Option,True,US8112904420,2024-10-20T07:24:38,,6553221.55,,,P00081583,PrimeBrokerage-6,1877.5977,,Option,3490,6562325.06,2024-10-23,Unsettled,sell,failed,Arbitrage,NVDA,2024-10-19,Trader040,T0011,2024-10-23,83.57,Electronic,
+,Partial,ETF Trading,dtcc,Trade 81584 - Special handling required,5306.25,Unconfirmed,BNP Paribas,CH,CP0077,Institution,2025-03-20T17:24:38,CAD,,,DEAL00081584,,Prop Trading,,NYSE,,102.23,,INST000525,AAPL ETF,ETF,True,,2025-03-20T19:24:38,,6623710.63,,PARENT005026,P00081584,ETFTrading-7,4727.3999,,ETF,1401,6629119.11,2025-03-23,Unsettled,sell,completed,Hedging,AAPL,2025-03-20,Trader037,T0036,2025-03-23,,Electronic,
+,Partial,Futures Trading,lch,,5736.78,Confirmed,Wells Fargo,CA,CP0077,Institution,2025-02-10T17:24:38,CHF,946777632,,DEAL00081585,,Exotics,,NYSE,EXT07061031,123.06,,INST009629,META FX Forward,FX Forward,True,US2222029994,2025-02-10T19:24:38,2027-03-02,3477010.48,,,P00081585,FuturesTrading-8,3053.1214,,FX Forward,1138,3482870.32,2025-02-14,Settled,sell,failed,Mean Reversion,META,2025-02-10,Trader007,T0022,2025-02-14,,Voice,
+,Pending,Bond Trading,eurex,,7144.16,Rejected,Wells Fargo,SG,CP0083,Broker,2025-04-12T17:24:38,CHF,,,DEAL00081586,,Market Making,,NASDAQ,EXT34949387,667.76,,INST005649,MRK Commodity,Commodity,True,US4503238560,2025-04-13T16:24:38,2029-04-05,7945324.68,,,P00081586,BondTrading-3,3926.2316,Mizuho,Commodity,2023,7953136.6,2025-04-15,Failed,sell,completed,Momentum,MRK,2025-04-12,Trader030,T0040,2025-04-15,,Electronic,
+,Partial,Equity Trading,jscc,,6361.19,Confirmed,Credit Suisse,FR,CP0009,Broker,2024-11-03T17:24:38,USD,,,DEAL00081587,,Arbitrage,,NYSE,,317.26,,INST008887,LLY CDS,CDS,True,US5886497393,2024-11-04T09:24:38,,4212269.33,,,P00081587,EquityTrading-8,2559.5912,,CDS,1645,4218947.78,2024-11-04,Pending,buy,failed,Relative Value,LLY,2024-11-03,Trader014,T0029,2024-11-04,,Voice,
+,Allocated,Structured Products,ice,,284.62,Unconfirmed,UBS,CA,CP0064,Institution,2024-08-14T17:24:38,GBP,,,DEAL00081588,,Prop Trading,,NYSE,EXT79361100,29.19,,INST005249,GOOGL FX Forward,FX Forward,True,US6215251603,2024-08-15T07:24:38,2034-08-03,465887.3,,,P00081588,StructuredProducts-5,4347.7602,,FX Forward,107,466201.11,2024-08-19,Unsettled,buy,failed,Directional,GOOGL,2024-08-14,Trader050,T0022,2024-08-19,,Electronic,
+,Pending,ETF Trading,eurex,,1232.39,Pending,JP Morgan,US,CP0046,Institution,2024-08-13T17:24:38,JPY,,,DEAL00081589,,Electronic,,NYSE,EXT48936768,46.7,,INST004450,MSFT Commodity,Commodity,True,US3657359593,2024-08-14T17:24:38,2027-02-04,2918200.98,,PARENT006147,P00081589,ETFTrading-4,4760.8661,Morgan Stanley,Commodity,612,2919480.07,2024-08-16,Pending,buy,cancelled,Market Making,MSFT,2024-08-13,Trader019,T0027,2024-08-16,,Voice,
+,Pending,Options Trading,dtcc,,365.34,Rejected,HSBC,CA,CP0047,Institution,2024-09-17T17:24:38,CHF,458620345,,DEAL00081590,,Electronic,,NASDAQ,EXT46642990,49.38,,INST002846,META CDS,CDS,False,,2024-09-18T17:24:38,2025-07-20,583136.96,,,P00081590,OptionsTrading-4,788.5207,,CDS,739,583551.68,2024-09-22,Pending,sell,partial,Relative Value,META,2024-09-17,Trader034,T0037,2024-09-22,,Electronic,
+,Partial,Equity Trading,ice,,4110.51,Rejected,RBC Capital,HK,CP0036,Broker,2024-10-14T17:24:38,CAD,,,DEAL00081591,,Structured,,NYSE,,217.31,,INST001973,MSFT Commodity,Commodity,True,US5558826874,2024-10-15T12:24:38,,2658370.0,,,P00081591,EquityTrading-4,4722.0978,,Commodity,562,2662697.82,2024-10-15,Pending,buy,completed,Relative Value,MSFT,2024-10-14,Trader008,T0044,2024-10-15,,Voice,
+,Partial,Structured Products,cme,,3185.58,Pending,JP Morgan,HK,CP0045,Institution,2024-12-12T17:24:38,JPY,,,DEAL00081592,,Arbitrage,,NYSE,,250.6,,INST000306,SHEL Future,Future,True,US4891503882,2024-12-13T15:24:38,2028-11-09,5868073.16,,,P00081592,StructuredProducts-7,226.2674,Deutsche Bank,Future,25934,5871509.34,2024-12-14,Settled,buy,completed,Mean Reversion,SHEL,2024-12-12,Trader003,T0007,2024-12-14,,Voice,
+,Pending,Structured Products,cme,,4045.92,Unconfirmed,Wells Fargo,UK,CP0050,Broker,2025-05-22T17:24:38,CHF,154167546,,DEAL00081593,,Prop Trading,,NYSE,EXT11228445,92.1,,INST002725,PFE CDS,CDS,True,,2025-05-23T05:24:38,,3918824.83,,,P00081593,StructuredProducts-4,581.2871,,CDS,6741,3922962.85,2025-05-25,Failed,sell,completed,Arbitrage,PFE,2025-05-22,Trader002,T0050,2025-05-25,,Electronic,
+9792.38,Unallocated,Credit Trading,lch,,2832.79,Pending,RBC Capital,DE,CP0056,Broker,2024-10-26T17:24:38,CHF,,3485.44,DEAL00081594,,Arbitrage,11.88,NYSE,,326.09,,INST008974,HSBC Bond,Bond,True,,2024-10-27T11:24:38,,5668009.38,3833.98,,P00081594,CreditTrading-4,4771.3889,,Bond,1187,5671168.26,2024-10-29,Settled,buy,pending,Hedging,HSBC,2024-10-26,Trader022,T0037,2024-10-29,,Electronic,0.0642
+,Unallocated,FX Trading,lch,,1291.95,Rejected,Goldman Sachs,SG,CP0024,Broker,2025-06-23T17:24:38,EUR,,,DEAL00081595,,Delta One,,NYSE,,670.35,,INST008206,SHEL FX Forward,FX Forward,True,US4562492394,2025-06-24T07:24:38,,6963724.28,,,P00081595,FXTrading-9,2683.2181,,FX Forward,2595,6965686.58,2025-06-26,Pending,sell,partial,Market Making,SHEL,2025-06-23,Trader045,T0013,2025-06-26,,Voice,
+,Partial,ETF Trading,dtcc,Trade 81596 - Special handling required,7400.06,Pending,RBC Capital,CA,CP0047,Institution,2024-12-16T17:24:38,CAD,733738843,,DEAL00081596,,Arbitrage,,NASDAQ,,226.66,,INST007181,AMZN FX Forward,FX Forward,True,,2024-12-17T09:24:38,2027-07-25,9765803.6,,,P00081596,ETFTrading-3,292.5355,Goldman Sachs,FX Forward,33383,9773430.32,2024-12-20,Unsettled,buy,completed,Hedging,AMZN,2024-12-16,Trader001,T0031,2024-12-20,,Voice,
+,Pending,Structured Products,dtcc,,1692.19,Pending,HSBC,FR,CP0010,Broker,2024-12-08T17:24:38,AUD,539111598,,DEAL00081597,,Prop Trading,,NYSE,,66.64,,INST004620,C ETF,ETF,True,US6544059038,2024-12-09T09:24:38,,1063791.45,,,P00081597,StructuredProducts-3,1410.3789,,ETF,754,1065550.28,2024-12-09,Pending,buy,failed,Momentum,C,2024-12-08,Trader013,T0004,2024-12-09,,Electronic,
+,Partial,Derivatives,dtcc,,14999.13,Unconfirmed,JP Morgan,JP,CP0049,Institution,2025-06-27T17:24:38,EUR,167657339,,DEAL00081598,0.3878,Electronic,,NYSE,,287.77,0.087991,INST009074,PFE Option,Option,True,,2025-06-28T10:24:38,,9311762.37,,,P00081598,Derivatives-7,3701.5682,,Option,2515,9327049.27,2025-06-30,Settled,buy,completed,Event Driven,PFE,2025-06-27,Trader018,T0012,2025-06-30,58.88,Voice,
+,Partial,Prime Brokerage,jscc,,11627.35,Confirmed,BNP Paribas,HK,CP0058,Broker,2024-12-30T17:24:38,USD,,,DEAL00081599,,Exotics,,NYSE,EXT50066741,462.82,,INST009320,XOM ETF,ETF,True,US5289772626,2024-12-31T05:24:38,,6620909.05,,,P00081599,PrimeBrokerage-4,488.7602,,ETF,13546,6632999.22,2025-01-02,Settled,buy,cancelled,Momentum,XOM,2024-12-30,Trader031,T0012,2025-01-02,,Voice,
+,Allocated,Futures Trading,lch,,7689.47,Rejected,BNP Paribas,SG,CP0029,Institution,2025-02-04T17:24:38,JPY,,,DEAL00081600,,Prop Trading,,NYSE,EXT96137467,318.51,,INST007033,SHEL Index,Index,True,US8824526295,2025-02-05T15:24:38,,4114517.82,,,P00081600,FuturesTrading-6,3772.3359,,Index,1090,4122525.8,2025-02-09,Settled,sell,partial,Market Making,SHEL,2025-02-04,Trader029,T0021,2025-02-09,,Electronic,
+,Unallocated,Derivatives,cme,,8728.9,Pending,Wells Fargo,AU,CP0038,Broker,2025-06-05T17:24:38,AUD,,,DEAL00081601,,Electronic,,NYSE,,346.81,,INST002358,WFC Future,Future,True,,2025-06-06T12:24:38,2033-04-22,9017432.91,,PARENT007065,P00081601,Derivatives-1,334.5761,,Future,26951,9026508.62,2025-06-09,Settled,sell,pending,Arbitrage,WFC,2025-06-05,Trader039,T0023,2025-06-09,,Electronic,
+,Pending,Options Trading,ice,,7926.07,Pending,Citigroup,CH,CP0035,Institution,2024-08-15T17:24:38,USD,,,DEAL00081602,,Structured,,NYSE,EXT88284187,110.04,,INST005385,PFE FX Spot,FX Spot,True,US7482028835,2024-08-16T05:24:38,,9660600.83,,,P00081602,OptionsTrading-9,2144.6306,,FX Spot,4504,9668636.94,2024-08-17,Pending,buy,pending,Event Driven,PFE,2024-08-15,Trader007,T0016,2024-08-17,,Electronic,
+,Partial,Futures Trading,dtcc,,527.53,Confirmed,UBS,SG,CP0054,Broker,2024-08-31T17:24:38,AUD,,,DEAL00081603,,Exotics,,NYSE,,164.32,,INST003597,TSLA FX Spot,FX Spot,True,US5124988133,2024-09-01T08:24:38,2026-11-30,4898543.62,,PARENT009371,P00081603,FuturesTrading-3,1309.6573,JP Morgan,FX Spot,3740,4899235.47,2024-09-01,Failed,sell,partial,Arbitrage,TSLA,2024-08-31,Trader023,T0024,2024-09-01,,Voice,
+,Allocated,Commodities,ice,,5091.16,Unconfirmed,Deutsche Bank,FR,CP0040,Broker,2024-12-27T17:24:38,USD,,,DEAL00081604,,Structured,,NYSE,,403.8,,INST009277,HSBC Commodity,Commodity,False,US8678054962,2024-12-27T18:24:38,,7995531.51,,,P00081604,Commodities-2,493.257,,Commodity,16209,8001026.47,2024-12-30,Pending,sell,pending,Mean Reversion,HSBC,2024-12-27,Trader010,T0003,2024-12-30,,Voice,
+,Unallocated,Emerging Markets,ice,,4057.8,Rejected,JP Morgan,JP,CP0056,Institution,2024-10-01T17:24:38,GBP,125076900,,DEAL00081605,,Flow Trading,,NYSE,,42.43,,INST003401,TTE FX Forward,FX Forward,True,US6559365973,2024-10-01T22:24:38,,2386276.28,,,P00081605,EmergingMarkets-1,4602.3695,Barclays,FX Forward,518,2390376.51,2024-10-03,Unsettled,buy,cancelled,Market Making,TTE,2024-10-01,Trader015,T0002,2024-10-03,,Voice,
+,Allocated,Derivatives,cme,,7344.37,Confirmed,Credit Suisse,CH,CP0060,Institution,2025-02-11T17:24:38,CHF,710847817,,DEAL00081606,,Exotics,,NASDAQ,EXT67282438,606.92,,INST007603,XOM FX Forward,FX Forward,False,,2025-02-12T02:24:38,2025-06-26,8667121.18,,PARENT006806,P00081606,Derivatives-3,279.5082,,FX Forward,31008,8675072.47,2025-02-16,Pending,buy,partial,Momentum,XOM,2025-02-11,Trader037,T0004,2025-02-16,,Electronic,
+,Pending,Prime Brokerage,cme,,262.48,Rejected,UBS,DE,CP0037,Institution,2024-11-11T17:24:38,CHF,,,DEAL00081607,,Exotics,,NYSE,,21.87,,INST002910,NVDA ETF,ETF,True,US1034442445,2024-11-12T17:24:38,,749648.9,,,P00081607,PrimeBrokerage-1,806.1711,,ETF,929,749933.25,2024-11-13,Unsettled,sell,pending,Arbitrage,NVDA,2024-11-11,Trader020,T0045,2024-11-13,,Electronic,
+,Partial,Options Trading,eurex,,2222.94,Unconfirmed,Morgan Stanley,FR,CP0037,Broker,2025-07-08T17:24:38,GBP,991889674,,DEAL00081608,,Delta One,,NYSE,,478.55,,INST008792,SHEL Future,Future,True,US4491882806,2025-07-08T18:24:38,2034-01-25,6092695.84,,,P00081608,OptionsTrading-1,356.244,,Future,17102,6095397.33,2025-07-10,Settled,sell,failed,Event Driven,SHEL,2025-07-08,Trader046,T0027,2025-07-10,,Voice,
+,Partial,Derivatives,cme,,2926.91,Unconfirmed,Barclays,US,CP0079,Institution,2024-10-04T17:24:38,AUD,234116697,,DEAL00081609,,Delta One,,NYSE,EXT13736128,250.6,,INST005413,HSBC Future,Future,False,US2168674080,2024-10-05T08:24:38,2025-12-24,4381740.31,,,P00081609,Derivatives-10,4798.4377,Deutsche Bank,Future,913,4384917.82,2024-10-08,Pending,buy,cancelled,Momentum,HSBC,2024-10-04,Trader005,T0015,2024-10-08,,Voice,
+,Allocated,Emerging Markets,dtcc,,51.1,Confirmed,Nomura,HK,CP0036,Broker,2025-07-23T17:24:38,JPY,345607259,,DEAL00081610,,Prop Trading,,NYSE,EXT67877863,2.19,,INST006934,SHEL Index,Index,True,,2025-07-23T20:24:38,2028-01-23,43744.94,,,P00081610,EmergingMarkets-9,481.7176,,Index,90,43798.23,2025-07-24,Failed,sell,completed,Directional,SHEL,2025-07-23,Trader006,T0034,2025-07-24,,Electronic,
+,Allocated,Bond Trading,ice,,695.32,Unconfirmed,Deutsche Bank,SG,CP0023,Institution,2025-06-08T17:24:38,USD,860218738,,DEAL00081611,,Delta One,,NASDAQ,EXT66674066,52.96,,INST005585,GS Forward,Forward,False,US4554364660,2025-06-09T03:24:38,,2119226.32,,,P00081611,BondTrading-7,2263.4921,,Forward,936,2119974.6,2025-06-12,Failed,sell,cancelled,Directional,GS,2025-06-08,Trader029,T0026,2025-06-12,,Electronic,
+,Pending,Commodities,jscc,,4229.43,Rejected,Wells Fargo,HK,CP0091,Broker,2024-10-13T17:24:38,JPY,371493607,,DEAL00081612,,Market Making,,NASDAQ,EXT60707498,115.0,,INST007998,JPM CDS,CDS,False,US8004934046,2024-10-13T19:24:38,,7131840.29,,,P00081612,Commodities-5,3595.873,,CDS,1983,7136184.72,2024-10-16,Pending,buy,failed,Market Making,JPM,2024-10-13,Trader031,T0020,2024-10-16,,Electronic,
+,Partial,Bond Trading,jscc,,11885.79,Confirmed,UBS,UK,CP0077,Broker,2024-11-18T17:24:38,USD,,,DEAL00081613,,Exotics,,NYSE,EXT05885672,235.65,,INST003614,AAPL Equity,Equity,True,US1385304985,2024-11-19T13:24:38,,6615473.66,,PARENT005614,P00081613,BondTrading-4,3583.8453,,Equity,1845,6627595.1,2024-11-22,Unsettled,buy,partial,Mean Reversion,AAPL,2024-11-18,Trader015,T0031,2024-11-22,,Voice,
+,Unallocated,Prime Brokerage,lch,,13465.95,Rejected,Nomura,JP,CP0039,Institution,2024-11-28T17:24:38,JPY,,,DEAL00081614,,Delta One,,NYSE,,499.26,,INST008136,GOOGL CDS,CDS,False,US3368458465,2024-11-29T15:24:38,,7611932.68,,,P00081614,PrimeBrokerage-5,1601.1529,,CDS,4754,7625897.89,2024-12-02,Failed,sell,partial,Relative Value,GOOGL,2024-11-28,Trader041,T0030,2024-12-02,,Electronic,
+,Allocated,Prime Brokerage,cme,,19222.61,Pending,Wells Fargo,JP,CP0026,Institution,2024-12-25T17:24:38,GBP,979340832,,DEAL00081615,,Prop Trading,,NYSE,EXT68989495,659.81,,INST006526,LLY CDS,CDS,True,,2024-12-26T07:24:38,2031-01-23,9985532.58,,,P00081615,PrimeBrokerage-10,736.1556,Bank of America,CDS,13564,10005415.0,2024-12-30,Failed,buy,pending,Hedging,LLY,2024-12-25,Trader023,T0013,2024-12-30,,Voice,
+,Pending,FX Trading,eurex,,10671.83,Rejected,Deutsche Bank,UK,CP0039,Institution,2025-02-17T17:24:38,JPY,428524156,,DEAL00081616,,Market Making,,NASDAQ,EXT78365007,274.34,,INST008492,MS Equity,Equity,True,US1520557212,2025-02-18T07:24:38,,5629832.2,,,P00081616,FXTrading-7,1884.4582,,Equity,2987,5640778.37,2025-02-20,Failed,buy,cancelled,Directional,MS,2025-02-17,Trader021,T0032,2025-02-20,,Voice,
+,Allocated,Commodities,cme,,11184.28,Rejected,Bank of America,SG,CP0085,Institution,2024-11-27T17:24:38,CHF,,,DEAL00081617,,Flow Trading,,NYSE,EXT16297596,315.51,,INST005075,BP Forward,Forward,False,US6303268614,2024-11-27T23:24:38,,5825711.63,,,P00081617,Commodities-3,1376.4411,,Forward,4232,5837211.42,2024-12-01,Unsettled,buy,pending,Mean Reversion,BP,2024-11-27,Trader017,T0030,2024-12-01,,Electronic,
+,Pending,Equity Trading,eurex,,1124.05,Pending,Jefferies,US,CP0009,Broker,2025-03-06T17:24:38,EUR,720896335,,DEAL00081618,,Electronic,,NYSE,EXT91857236,21.72,,INST001947,C ETF,ETF,True,,2025-03-07T10:24:38,,1867885.7,,,P00081618,EquityTrading-8,4256.4492,,ETF,438,1869031.47,2025-03-09,Unsettled,sell,completed,Hedging,C,2025-03-06,Trader014,T0017,2025-03-09,,Electronic,
+,Unallocated,ETF Trading,jscc,,9216.78,Unconfirmed,BNP Paribas,US,CP0040,Institution,2025-03-30T17:24:38,CAD,,,DEAL00081619,,Delta One,,NYSE,EXT55230841,758.92,,INST004767,HSBC Index,Index,False,US7474407468,2025-03-31T10:24:38,,8389490.99,,,P00081619,ETFTrading-5,4739.9487,,Index,1769,8399466.69,2025-04-04,Pending,sell,pending,Market Making,HSBC,2025-03-30,Trader044,T0044,2025-04-04,,Electronic,
+,Pending,Futures Trading,lch,Trade 81620 - Special handling required,3422.31,Unconfirmed,Credit Suisse,UK,CP0022,Institution,2025-02-25T17:24:38,JPY,760582169,,DEAL00081620,,Structured,,NASDAQ,EXT62143051,174.42,,INST008137,GS Forward,Forward,True,US9655553225,2025-02-26T00:24:38,,3194506.73,,,P00081620,FuturesTrading-6,1816.3414,,Forward,1758,3198103.46,2025-03-02,Unsettled,sell,partial,Hedging,GS,2025-02-25,Trader016,T0007,2025-03-02,,Voice,
+,Pending,Futures Trading,lch,,15285.55,Unconfirmed,Credit Suisse,JP,CP0055,Broker,2025-05-04T17:24:38,EUR,402565154,,DEAL00081621,,Flow Trading,,NASDAQ,EXT31886413,112.54,,INST009391,XOM CDS,CDS,True,US7875016946,2025-05-05T16:24:38,,7776467.9,,,P00081621,FuturesTrading-7,2328.0858,,CDS,3340,7791865.99,2025-05-07,Settled,sell,cancelled,Event Driven,XOM,2025-05-04,Trader015,T0031,2025-05-07,,Voice,
+,Pending,ETF Trading,cme,,9681.69,Rejected,Nomura,UK,CP0063,Institution,2024-08-25T17:24:38,JPY,,,DEAL00081622,,Market Making,,NYSE,,528.78,,INST008596,WFC FX Forward,FX Forward,True,,2024-08-25T19:24:38,,9217541.22,,,P00081622,ETFTrading-5,4955.4901,JP Morgan,FX Forward,1860,9227751.69,2024-08-29,Settled,buy,failed,Directional,WFC,2024-08-25,Trader004,T0030,2024-08-29,,Electronic,
+,Pending,Structured Products,jscc,,7662.24,Pending,Deutsche Bank,JP,CP0027,Institution,2025-02-21T17:24:38,AUD,,,DEAL00081623,,Delta One,,NASDAQ,EXT31181567,698.54,,INST003195,AAPL Future,Future,False,US2563823923,2025-02-22T02:24:38,,8091083.85,,,P00081623,StructuredProducts-7,4612.6309,JP Morgan,Future,1754,8099444.63,2025-02-24,Failed,buy,partial,Momentum,AAPL,2025-02-21,Trader006,T0028,2025-02-24,,Voice,
+,Allocated,Credit Trading,eurex,,3337.98,Rejected,Barclays,CA,CP0014,Institution,2024-12-01T17:24:38,AUD,492868443,,DEAL00081624,,Electronic,,NASDAQ,EXT75458736,413.87,,INST005673,NVDA Commodity,Commodity,True,US5959400961,2024-12-02T13:24:38,,6283437.63,,,P00081624,CreditTrading-5,2379.4195,,Commodity,2640,6287189.48,2024-12-05,Settled,buy,partial,Event Driven,NVDA,2024-12-01,Trader024,T0009,2024-12-05,,Electronic,
+,Partial,Credit Trading,jscc,,8106.73,Confirmed,Bank of America,FR,CP0050,Institution,2025-01-19T17:24:38,EUR,,,DEAL00081625,,Exotics,,NYSE,,178.46,,INST005727,PFE Equity,Equity,True,US1917736111,2025-01-20T07:24:38,,5466345.77,,,P00081625,CreditTrading-8,2360.4339,,Equity,2315,5474630.96,2025-01-23,Settled,sell,failed,Momentum,PFE,2025-01-19,Trader029,T0014,2025-01-23,,Electronic,
+,Allocated,Credit Trading,cme,,705.0,Pending,RBC Capital,US,CP0035,Institution,2025-04-27T17:24:38,CAD,,,DEAL00081626,,Structured,,NYSE,,72.69,,INST003228,META FX Forward,FX Forward,False,US7364117117,2025-04-28T02:24:38,,1360320.25,,,P00081626,CreditTrading-4,625.5888,,FX Forward,2174,1361097.94,2025-05-02,Failed,sell,cancelled,Market Making,META,2025-04-27,Trader018,T0024,2025-05-02,,Electronic,
+,Unallocated,Commodities,cme,,706.8,Rejected,Citigroup,US,CP0060,Institution,2025-02-12T17:24:38,JPY,,,DEAL00081627,,Prop Trading,,NYSE,EXT76509332,27.44,,INST009593,GOOGL Forward,Forward,True,US3156352656,2025-02-13T06:24:38,,371185.24,,,P00081627,Commodities-6,1030.3897,BNP Paribas,Forward,360,371919.48,2025-02-16,Unsettled,buy,partial,Arbitrage,GOOGL,2025-02-12,Trader044,T0009,2025-02-16,,Electronic,
+,Allocated,Emerging Markets,jscc,,3788.66,Confirmed,JP Morgan,US,CP0087,Institution,2024-12-08T17:24:38,AUD,738263094,,DEAL00081628,,Exotics,,NYSE,,193.81,,INST001028,UNH Commodity,Commodity,False,US1688363475,2024-12-09T00:24:38,,4351074.77,,,P00081628,EmergingMarkets-9,2416.1894,,Commodity,1800,4355057.24,2024-12-09,Failed,sell,cancelled,Directional,UNH,2024-12-08,Trader001,T0024,2024-12-09,,Electronic,
+,Partial,Structured Products,ice,,3963.03,Confirmed,Barclays,AU,CP0077,Broker,2025-06-04T17:24:38,CHF,,,DEAL00081629,,Structured,,NYSE,,135.76,,INST003013,TSLA FX Forward,FX Forward,False,US7734528752,2025-06-05T11:24:38,2032-02-11,2035508.06,,PARENT000713,P00081629,StructuredProducts-6,4796.0057,,FX Forward,424,2039606.85,2025-06-05,Failed,sell,failed,Market Making,TSLA,2025-06-04,Trader005,T0019,2025-06-05,,Voice,
+,Allocated,ETF Trading,ice,,3275.49,Confirmed,Goldman Sachs,HK,CP0020,Institution,2025-06-22T17:24:38,CAD,,,DEAL00081630,,Market Making,,NYSE,EXT57054723,558.12,,INST002028,JNJ Commodity,Commodity,True,US4096130258,2025-06-22T23:24:38,,8501618.11,,,P00081630,ETFTrading-6,4409.5726,Citigroup,Commodity,1927,8505451.72,2025-06-27,Pending,sell,completed,Hedging,JNJ,2025-06-22,Trader012,T0007,2025-06-27,,Voice,
+,Unallocated,Emerging Markets,cme,,808.1,Unconfirmed,Morgan Stanley,HK,CP0081,Institution,2025-06-01T17:24:38,GBP,525598472,,DEAL00081631,,Prop Trading,,NYSE,,353.25,,INST000168,SHEL CDS,CDS,True,US7106427207,2025-06-02T08:24:38,,3913086.61,,,P00081631,EmergingMarkets-1,3135.9038,Barclays,CDS,1247,3914247.96,2025-06-02,Pending,sell,completed,Directional,SHEL,2025-06-01,Trader033,T0027,2025-06-02,,Voice,
+80.5,Unallocated,Emerging Markets,dtcc,,1503.01,Rejected,Citigroup,HK,CP0006,Broker,2025-05-15T17:24:38,CHF,755915571,8206.72,DEAL00081632,,Prop Trading,6.12,NYSE,,351.79,,INST005008,GOOGL Bond,Bond,False,US1905360810,2025-05-16T07:24:38,,3971791.09,9027.39,,P00081632,EmergingMarkets-1,3628.483,,Bond,1094,3973645.89,2025-05-19,Pending,sell,cancelled,Mean Reversion,GOOGL,2025-05-15,Trader038,T0003,2025-05-19,,Electronic,0.0314
+,Partial,Commodities,lch,,8224.75,Confirmed,JP Morgan,US,CP0051,Broker,2025-04-28T17:24:38,AUD,194092530,,DEAL00081633,0.3831,Electronic,,NYSE,EXT43528798,197.97,0.09239,INST000106,GS Option,Option,True,US5433348301,2025-04-28T22:24:38,2029-11-28,5759340.85,,,P00081633,Commodities-5,1498.6456,Barclays,Option,3843,5767763.57,2025-05-01,Unsettled,buy,partial,Event Driven,GS,2025-04-28,Trader029,T0046,2025-05-01,26.86,Electronic,
+,Unallocated,Emerging Markets,ice,,14004.58,Rejected,Deutsche Bank,HK,CP0015,Broker,2024-12-01T17:24:38,EUR,,,DEAL00081634,,Delta One,,NYSE,,594.94,,INST007226,AAPL Equity,Equity,True,US2769823135,2024-12-01T19:24:38,,7980457.01,,,P00081634,EmergingMarkets-6,4089.6285,,Equity,1951,7995056.53,2024-12-04,Unsettled,buy,completed,Hedging,AAPL,2024-12-01,Trader044,T0039,2024-12-04,,Voice,
+,Allocated,Derivatives,jscc,,9715.75,Confirmed,UBS,FR,CP0050,Broker,2025-03-02T17:24:38,EUR,914826278,,DEAL00081635,,Arbitrage,,NYSE,EXT07886183,449.89,,INST002315,CVX CDS,CDS,True,US9387156552,2025-03-03T14:24:38,,9431078.85,,PARENT009334,P00081635,Derivatives-6,4122.3772,Wells Fargo,CDS,2287,9441244.49,2025-03-06,Unsettled,sell,cancelled,Directional,CVX,2025-03-02,Trader049,T0032,2025-03-06,,Electronic,
+,Pending,Emerging Markets,dtcc,,609.45,Rejected,HSBC,HK,CP0020,Institution,2024-11-16T17:24:38,USD,,,DEAL00081636,,Flow Trading,,NYSE,,16.21,,INST008968,CVX FX Spot,FX Spot,False,US8894028823,2024-11-16T22:24:38,,767289.25,,,P00081636,EmergingMarkets-7,836.6664,,FX Spot,917,767914.91,2024-11-21,Pending,buy,pending,Event Driven,CVX,2024-11-16,Trader039,T0009,2024-11-21,,Voice,
+,Pending,Credit Trading,cme,,2883.9,Pending,RBC Capital,FR,CP0036,Broker,2024-10-12T17:24:38,EUR,,3030.87,DEAL00081637,,Delta One,,NYSE,EXT20743198,425.22,,INST006212,PFE Swap,Swap,False,US6875929166,2024-10-12T21:24:38,2033-11-23,4838626.12,3333.96,,P00081637,CreditTrading-3,2960.745,,Swap,1634,4841935.24,2024-10-16,Pending,buy,failed,Momentum,PFE,2024-10-12,Trader014,T0022,2024-10-16,,Voice,
+,Allocated,FX Trading,lch,,6867.79,Confirmed,Goldman Sachs,AU,CP0037,Institution,2025-03-18T17:24:38,CAD,387134792,,DEAL00081638,,Exotics,,NYSE,EXT84104335,578.25,,INST002937,LLY CDS,CDS,False,US4778630833,2025-03-19T02:24:38,,7557029.81,,,P00081638,FXTrading-5,1353.3118,,CDS,5584,7564475.85,2025-03-23,Unsettled,sell,completed,Mean Reversion,LLY,2025-03-18,Trader009,T0012,2025-03-23,,Electronic,
+,Pending,Emerging Markets,lch,,10745.8,Unconfirmed,Citigroup,JP,CP0011,Institution,2024-12-29T17:24:38,GBP,370644074,,DEAL00081639,,Exotics,,NYSE,EXT25601191,146.96,,INST007197,LLY FX Forward,FX Forward,True,US5030254205,2024-12-30T14:24:38,2025-03-09,9111929.79,,,P00081639,EmergingMarkets-5,3654.588,Nomura,FX Forward,2493,9122822.55,2025-01-02,Settled,sell,completed,Hedging,LLY,2024-12-29,Trader013,T0002,2025-01-02,,Voice,
+,Partial,Emerging Markets,jscc,,16335.23,Pending,Deutsche Bank,UK,CP0006,Institution,2025-05-07T17:24:38,AUD,,,DEAL00081640,,Delta One,,NYSE,EXT24785521,137.97,,INST002922,GS Forward,Forward,True,US3546254240,2025-05-07T20:24:38,,8762562.34,,,P00081640,EmergingMarkets-8,4940.4911,,Forward,1773,8779035.54,2025-05-10,Failed,sell,failed,Market Making,GS,2025-05-07,Trader031,T0014,2025-05-10,,Electronic,
+,Partial,Prime Brokerage,jscc,,3620.77,Confirmed,Morgan Stanley,UK,CP0021,Broker,2024-11-21T17:24:38,CHF,,,DEAL00081641,,Electronic,,NYSE,EXT91540813,613.03,,INST000267,META ETF,ETF,False,US8821641857,2024-11-22T15:24:38,2025-11-05,6693260.77,,,P00081641,PrimeBrokerage-10,489.0483,,ETF,13686,6697494.57,2024-11-22,Pending,buy,completed,Arbitrage,META,2024-11-21,Trader021,T0009,2024-11-22,,Electronic,
+,Pending,Options Trading,cme,,597.3,Rejected,Barclays,HK,CP0055,Institution,2025-01-18T17:24:38,GBP,346752485,,DEAL00081642,,Market Making,,NYSE,,25.83,,INST000791,JPM Equity,Equity,True,,2025-01-19T15:24:38,,353865.36,,,P00081642,OptionsTrading-3,2358.7592,,Equity,150,354488.49,2025-01-20,Failed,sell,cancelled,Hedging,JPM,2025-01-18,Trader001,T0032,2025-01-20,,Electronic,
+,Partial,ETF Trading,lch,,478.25,Rejected,HSBC,AU,CP0008,Broker,2024-11-01T17:24:38,CHF,469992607,1560.6,DEAL00081643,,Flow Trading,,NASDAQ,,17.59,,INST003505,BP Swap,Swap,True,US9190890901,2024-11-02T08:24:38,,349761.48,1716.66,,P00081643,ETFTrading-6,2666.7709,,Swap,131,350257.32,2024-11-02,Settled,sell,cancelled,Momentum,BP,2024-11-01,Trader029,T0013,2024-11-02,,Electronic,
+,Allocated,Prime Brokerage,ice,,1846.41,Confirmed,RBC Capital,CH,CP0082,Broker,2025-04-12T17:24:38,EUR,,,DEAL00081644,,Flow Trading,,NASDAQ,EXT87585512,561.21,,INST002887,GS Commodity,Commodity,False,US9632437585,2025-04-13T11:24:38,,8438847.88,,PARENT000461,P00081644,PrimeBrokerage-8,4778.7025,,Commodity,1765,8441255.5,2025-04-17,Settled,buy,pending,Market Making,GS,2025-04-12,Trader043,T0001,2025-04-17,,Voice,
+1961.06,Unallocated,Prime Brokerage,cme,,2800.89,Unconfirmed,Goldman Sachs,UK,CP0094,Broker,2025-04-19T17:24:38,GBP,728547632,4909.78,DEAL00081645,,Structured,27.95,NASDAQ,EXT38830408,248.2,,INST004854,AAPL Bond,Bond,True,US7858946051,2025-04-20T00:24:38,2031-11-04,4197336.48,5400.76,,P00081645,PrimeBrokerage-9,1245.6948,,Bond,3369,4200385.57,2025-04-22,Settled,sell,cancelled,Relative Value,AAPL,2025-04-19,Trader028,T0023,2025-04-22,,Voice,0.0166
+,Unallocated,Futures Trading,jscc,,2627.96,Rejected,Bank of America,JP,CP0044,Broker,2025-02-28T17:24:38,USD,367504013,,DEAL00081646,,Flow Trading,,NASDAQ,EXT23478991,166.27,,INST008922,GS FX Forward,FX Forward,False,,2025-03-01T10:24:38,,3238571.13,,,P00081646,FuturesTrading-10,2962.0961,,FX Forward,1093,3241365.36,2025-03-02,Unsettled,buy,cancelled,Event Driven,GS,2025-02-28,Trader044,T0008,2025-03-02,,Electronic,
+,Pending,Options Trading,eurex,,2998.33,Confirmed,UBS,DE,CP0042,Institution,2025-05-11T17:24:38,USD,728030928,,DEAL00081647,,Market Making,,NYSE,,128.9,,INST007559,LLY FX Spot,FX Spot,False,,2025-05-11T19:24:38,,1694752.03,,PARENT001264,P00081647,OptionsTrading-10,3852.8509,,FX Spot,439,1697879.26,2025-05-14,Unsettled,buy,pending,Directional,LLY,2025-05-11,Trader045,T0028,2025-05-14,,Electronic,
+,Unallocated,ETF Trading,cme,,4602.08,Pending,Morgan Stanley,HK,CP0035,Broker,2024-09-12T17:24:38,JPY,,,DEAL00081648,,Flow Trading,,NASDAQ,EXT65539374,776.05,,INST008865,GS Index,Index,True,,2024-09-13T16:24:38,,9228626.87,,,P00081648,ETFTrading-4,4547.1649,Mizuho,Index,2029,9234005.0,2024-09-15,Unsettled,sell,completed,Mean Reversion,GS,2024-09-12,Trader050,T0031,2024-09-15,,Voice,
+4534.47,Pending,Options Trading,eurex,,4712.0,Rejected,UBS,US,CP0006,Broker,2024-09-17T17:24:38,CAD,,7554.08,DEAL00081649,,Delta One,13.96,NASDAQ,EXT27752840,341.34,,INST005988,MRK Bond,Bond,False,US8009955400,2024-09-18T08:24:38,,3797431.33,8309.49,,P00081649,OptionsTrading-6,3450.6512,,Bond,1100,3802484.67,2024-09-18,Unsettled,sell,completed,Relative Value,MRK,2024-09-17,Trader037,T0050,2024-09-18,,Voice,0.0461
+,Partial,Futures Trading,jscc,,7938.19,Rejected,Deutsche Bank,SG,CP0046,Broker,2024-08-30T17:24:38,JPY,,,DEAL00081650,,Market Making,,NYSE,EXT04581731,506.74,,INST007063,MRK Future,Future,False,US7375640428,2024-08-30T18:24:38,,5687966.97,,,P00081650,FuturesTrading-10,1247.3395,,Future,4560,5696411.9,2024-08-31,Unsettled,sell,completed,Relative Value,MRK,2024-08-30,Trader007,T0001,2024-08-31,,Voice,
+,Pending,ETF Trading,dtcc,,25.86,Unconfirmed,Bank of America,HK,CP0100,Institution,2025-01-11T17:24:38,USD,,,DEAL00081651,,Prop Trading,,NYSE,EXT59543475,7.13,,INST004264,PFE Equity,Equity,False,,2025-01-12T00:24:38,,100676.08,,,P00081651,ETFTrading-4,821.8705,,Equity,122,100709.07,2025-01-12,Settled,sell,pending,Relative Value,PFE,2025-01-11,Trader033,T0019,2025-01-12,,Voice,
+,Pending,Futures Trading,cme,,4790.11,Confirmed,Mizuho,CA,CP0029,Broker,2025-01-04T17:24:38,JPY,,,DEAL00081652,0.2138,Prop Trading,,NYSE,,84.38,0.092274,INST006550,XOM Option,Option,True,,2025-01-05T13:24:38,,2425067.83,,,P00081652,FuturesTrading-9,992.7383,,Option,2442,2429942.32,2025-01-08,Pending,sell,failed,Directional,XOM,2025-01-04,Trader012,T0029,2025-01-08,14.82,Electronic,
+,Allocated,FX Trading,dtcc,,374.65,Confirmed,UBS,HK,CP0025,Institution,2025-07-31T17:24:38,GBP,,,DEAL00081653,,Prop Trading,,NASDAQ,EXT90918581,12.91,,INST004037,GOOGL FX Forward,FX Forward,True,US6356553813,2025-08-01T10:24:38,,219467.12,,,P00081653,FXTrading-4,203.5967,,FX Forward,1077,219854.68,2025-08-05,Unsettled,sell,completed,Momentum,GOOGL,2025-07-31,Trader034,T0033,2025-08-05,,Voice,
+,Allocated,Emerging Markets,dtcc,,9723.35,Unconfirmed,Mizuho,JP,CP0068,Broker,2025-04-02T17:24:38,GBP,,,DEAL00081654,,Structured,,NYSE,EXT18838059,226.86,,INST001548,GOOGL CDS,CDS,False,US2993576576,2025-04-03T11:24:38,,8480618.69,,PARENT005139,P00081654,EmergingMarkets-5,1104.7141,Wells Fargo,CDS,7676,8490568.9,2025-04-06,Settled,buy,completed,Mean Reversion,GOOGL,2025-04-02,Trader047,T0014,2025-04-06,,Voice,
+,Allocated,Prime Brokerage,ice,Trade 81655 - Special handling required,4907.03,Unconfirmed,UBS,DE,CP0032,Institution,2025-03-09T17:24:38,JPY,,,DEAL00081655,,Market Making,,NYSE,EXT86030764,679.7,,INST005355,TSLA FX Spot,FX Spot,True,US8537212332,2025-03-09T18:24:38,,8000966.01,,PARENT004921,P00081655,PrimeBrokerage-7,100.978,,FX Spot,79234,8006552.74,2025-03-13,Failed,buy,cancelled,Arbitrage,TSLA,2025-03-09,Trader021,T0026,2025-03-13,,Voice,
+,Unallocated,Futures Trading,cme,,17334.8,Rejected,Citigroup,SG,CP0024,Broker,2024-11-30T17:24:38,CHF,,,DEAL00081656,,Flow Trading,,NASDAQ,EXT53500448,630.17,,INST004746,MSFT Commodity,Commodity,True,US4920740740,2024-12-01T09:24:38,,9487449.18,,,P00081656,FuturesTrading-9,1140.9649,,Commodity,8315,9505414.15,2024-12-04,Unsettled,sell,partial,Mean Reversion,MSFT,2024-11-30,Trader043,T0007,2024-12-04,,Electronic,
+,Allocated,FX Trading,cme,,4929.43,Confirmed,Barclays,CH,CP0045,Institution,2025-01-12T17:24:38,JPY,,,DEAL00081657,,Arbitrage,,NASDAQ,EXT11035605,451.58,,INST005953,JNJ Index,Index,True,US5938127533,2025-01-12T18:24:38,,4754080.4,,,P00081657,FXTrading-6,4696.8173,RBC Capital,Index,1012,4759461.41,2025-01-13,Pending,buy,completed,Relative Value,JNJ,2025-01-12,Trader036,T0023,2025-01-13,,Voice,
+,Partial,Emerging Markets,eurex,Trade 81658 - Special handling required,6502.99,Confirmed,BNP Paribas,SG,CP0100,Broker,2024-09-27T17:24:38,AUD,117358632,,DEAL00081658,,Electronic,,NYSE,EXT74615441,250.12,,INST003923,LLY Forward,Forward,True,,2024-09-28T14:24:38,,4350409.53,,,P00081658,EmergingMarkets-2,4076.3559,Deutsche Bank,Forward,1067,4357162.64,2024-09-29,Failed,buy,partial,Directional,LLY,2024-09-27,Trader002,T0023,2024-09-29,,Voice,
+,Unallocated,Options Trading,jscc,Trade 81659 - Special handling required,698.03,Rejected,UBS,CA,CP0067,Institution,2025-02-03T17:24:38,CHF,256704125,,DEAL00081659,,Exotics,,NYSE,EXT34042281,462.58,,INST001090,META Equity,Equity,True,,2025-02-03T19:24:38,,6108492.12,,PARENT004151,P00081659,OptionsTrading-1,1013.1751,Barclays,Equity,6029,6109652.73,2025-02-05,Unsettled,sell,pending,Relative Value,META,2025-02-03,Trader046,T0012,2025-02-05,,Electronic,
+,Partial,Credit Trading,lch,,1908.96,Rejected,Barclays,CA,CP0042,Institution,2024-11-09T17:24:38,USD,,9726.29,DEAL00081660,,Delta One,,NYSE,,155.02,,INST005774,BAC Swap,Swap,True,US7205978781,2024-11-10T12:24:38,,1615062.21,10698.92,PARENT006866,P00081660,CreditTrading-2,3122.9565,,Swap,517,1617126.19,2024-11-12,Failed,sell,completed,Event Driven,BAC,2024-11-09,Trader025,T0023,2024-11-12,,Voice,
+,Unallocated,Equity Trading,cme,,14523.63,Confirmed,Barclays,FR,CP0011,Institution,2025-02-16T17:24:38,CHF,,,DEAL00081661,,Arbitrage,,NYSE,EXT80911789,86.45,,INST006443,MS FX Forward,FX Forward,False,US4391579253,2025-02-17T05:24:38,,8080845.0,,,P00081661,EquityTrading-5,4212.0941,,FX Forward,1918,8095455.08,2025-02-20,Failed,buy,partial,Momentum,MS,2025-02-16,Trader025,T0048,2025-02-20,,Electronic,
+,Partial,ETF Trading,ice,,1663.94,Pending,JP Morgan,FR,CP0048,Broker,2025-07-03T17:24:38,CAD,,,DEAL00081662,,Market Making,,NYSE,,11.05,,INST003655,JNJ CDS,CDS,False,,2025-07-04T01:24:38,,892440.01,,,P00081662,ETFTrading-10,3638.2827,,CDS,245,894115.0,2025-07-05,Failed,buy,partial,Event Driven,JNJ,2025-07-03,Trader042,T0005,2025-07-05,,Voice,
+,Partial,Bond Trading,cme,,12910.48,Confirmed,Credit Suisse,US,CP0015,Broker,2025-03-06T17:24:38,GBP,,,DEAL00081663,,Market Making,,NYSE,EXT56547283,830.49,,INST002287,WFC Index,Index,False,US1011764045,2025-03-07T12:24:38,2025-10-18,8417697.98,,,P00081663,BondTrading-4,3136.4158,UBS,Index,2683,8431438.95,2025-03-08,Pending,sell,completed,Momentum,WFC,2025-03-06,Trader007,T0043,2025-03-08,,Voice,
+,Pending,Structured Products,eurex,,4068.0,Unconfirmed,Barclays,SG,CP0065,Institution,2024-10-30T17:24:38,GBP,,,DEAL00081664,,Delta One,,NYSE,EXT40599047,167.38,,INST009407,JPM FX Forward,FX Forward,False,US1153911388,2024-10-31T14:24:38,2026-08-28,2058569.83,,,P00081664,StructuredProducts-4,1875.5484,,FX Forward,1097,2062805.21,2024-11-04,Failed,buy,pending,Market Making,JPM,2024-10-30,Trader023,T0029,2024-11-04,,Electronic,
+,Pending,Equity Trading,ice,Trade 81665 - Special handling required,941.83,Unconfirmed,Bank of America,JP,CP0090,Broker,2025-03-28T17:24:38,GBP,452966157,3685.37,DEAL00081665,,Prop Trading,,NYSE,EXT26808099,58.06,,INST002178,C Swap,Swap,True,US7957352768,2025-03-29T17:24:38,,733894.44,4053.91,,P00081665,EquityTrading-8,2906.975,,Swap,252,734894.33,2025-03-31,Settled,buy,cancelled,Arbitrage,C,2025-03-28,Trader028,T0024,2025-03-31,,Voice,
+,Unallocated,ETF Trading,dtcc,,1193.34,Rejected,Citigroup,JP,CP0062,Institution,2024-11-03T17:24:38,CHF,806271199,,DEAL00081666,,Delta One,,NASDAQ,,90.31,,INST008174,AMZN Forward,Forward,False,US7744501257,2024-11-03T21:24:38,,2920511.67,,,P00081666,ETFTrading-1,3150.4324,JP Morgan,Forward,927,2921795.32,2024-11-06,Settled,buy,pending,Mean Reversion,AMZN,2024-11-03,Trader006,T0040,2024-11-06,,Voice,
+,Pending,Derivatives,dtcc,,8715.26,Pending,JP Morgan,DE,CP0065,Institution,2025-06-09T17:24:38,EUR,,,DEAL00081667,,Flow Trading,,NYSE,,697.24,,INST006742,PFE Commodity,Commodity,False,US6299640736,2025-06-10T16:24:38,2029-01-02,8667473.64,,,P00081667,Derivatives-6,3996.2985,,Commodity,2168,8676886.14,2025-06-14,Settled,buy,cancelled,Relative Value,PFE,2025-06-09,Trader036,T0014,2025-06-14,,Electronic,
+,Partial,Bond Trading,eurex,Trade 81668 - Special handling required,3056.69,Rejected,Jefferies,HK,CP0092,Institution,2025-01-12T17:24:38,CHF,,,DEAL00081668,,Electronic,,NYSE,EXT20907812,160.7,,INST004391,JPM ETF,ETF,True,US8244156944,2025-01-12T21:24:38,2027-12-12,3108885.89,,,P00081668,BondTrading-10,1981.2158,,ETF,1569,3112103.28,2025-01-17,Unsettled,buy,completed,Directional,JPM,2025-01-12,Trader032,T0025,2025-01-17,,Voice,
+,Unallocated,FX Trading,lch,Trade 81669 - Special handling required,11696.51,Unconfirmed,Citigroup,SG,CP0050,Institution,2025-07-31T17:24:38,AUD,,,DEAL00081669,,Electronic,,NYSE,EXT81210104,241.71,,INST009100,BP Forward,Forward,False,US9422605701,2025-08-01T08:24:38,,8483241.89,,,P00081669,FXTrading-9,2321.1173,,Forward,3654,8495180.11,2025-08-04,Failed,buy,partial,Momentum,BP,2025-07-31,Trader047,T0032,2025-08-04,,Voice,
+,Unallocated,Commodities,lch,,207.07,Unconfirmed,Jefferies,AU,CP0066,Institution,2025-04-18T17:24:38,EUR,,,DEAL00081670,,Prop Trading,,NYSE,,91.77,,INST006424,LLY Index,Index,True,,2025-04-19T13:24:38,,1370899.04,,,P00081670,Commodities-10,2129.7817,Morgan Stanley,Index,643,1371197.88,2025-04-22,Unsettled,sell,partial,Momentum,LLY,2025-04-18,Trader036,T0025,2025-04-22,,Voice,
+,Pending,Prime Brokerage,cme,,118.67,Rejected,Citigroup,SG,CP0057,Institution,2025-02-23T17:24:38,EUR,,,DEAL00081671,,Flow Trading,,NYSE,,6.74,,INST000504,CVX FX Forward,FX Forward,False,US1355574160,2025-02-23T23:24:38,,67693.75,,,P00081671,PrimeBrokerage-2,4939.8677,,FX Forward,13,67819.16,2025-02-26,Failed,sell,cancelled,Event Driven,CVX,2025-02-23,Trader026,T0022,2025-02-26,,Voice,
+,Allocated,FX Trading,eurex,,9849.47,Confirmed,Credit Suisse,CH,CP0081,Broker,2024-12-08T17:24:38,GBP,901012653,,DEAL00081672,,Arbitrage,,NYSE,,666.08,,INST001871,AMZN Commodity,Commodity,True,US1922646660,2024-12-09T10:24:38,2028-04-23,8893335.26,,PARENT006277,P00081672,FXTrading-9,3443.0047,RBC Capital,Commodity,2583,8903850.81,2024-12-13,Failed,buy,completed,Mean Reversion,AMZN,2024-12-08,Trader025,T0017,2024-12-13,,Voice,
+,Allocated,Equity Trading,dtcc,,2783.09,Rejected,Goldman Sachs,CA,CP0069,Broker,2025-04-16T17:24:38,AUD,,,DEAL00081673,,Prop Trading,,NYSE,EXT54830166,215.72,,INST003790,HSBC Commodity,Commodity,False,US4780194103,2025-04-17T15:24:38,,8995927.13,,PARENT001843,P00081673,EquityTrading-3,4024.5189,HSBC,Commodity,2235,8998925.94,2025-04-20,Pending,buy,cancelled,Directional,HSBC,2025-04-16,Trader006,T0027,2025-04-20,,Voice,
+,Allocated,Bond Trading,ice,,3885.47,Unconfirmed,Nomura,SG,CP0078,Institution,2024-10-06T17:24:38,CAD,,,DEAL00081674,,Arbitrage,,NYSE,,260.98,,INST009192,AMZN CDS,CDS,True,US9998043916,2024-10-07T00:24:38,,2790522.48,,,P00081674,BondTrading-6,3509.8703,Deutsche Bank,CDS,795,2794668.93,2024-10-09,Settled,buy,completed,Arbitrage,AMZN,2024-10-06,Trader017,T0017,2024-10-09,,Voice,
+,Unallocated,Structured Products,dtcc,,14509.81,Rejected,RBC Capital,US,CP0077,Institution,2024-10-08T17:24:38,JPY,733310173,,DEAL00081675,,Prop Trading,,NYSE,EXT55340621,690.33,,INST004914,MS CDS,CDS,True,US3120287260,2024-10-09T16:24:38,2026-12-25,7397690.55,,,P00081675,StructuredProducts-6,1057.5131,,CDS,6995,7412890.69,2024-10-12,Settled,sell,failed,Hedging,MS,2024-10-08,Trader027,T0047,2024-10-12,,Voice,
+,Partial,Structured Products,jscc,,1032.86,Unconfirmed,Deutsche Bank,CH,CP0082,Institution,2025-02-10T17:24:38,GBP,848387409,,DEAL00081676,,Exotics,,NYSE,EXT16441826,178.24,,INST004367,TSLA FX Forward,FX Forward,True,US7142238238,2025-02-10T18:24:38,2025-11-08,2141510.67,,,P00081676,StructuredProducts-4,4774.0896,,FX Forward,448,2142721.77,2025-02-11,Settled,sell,pending,Momentum,TSLA,2025-02-10,Trader047,T0017,2025-02-11,,Electronic,
+,Pending,Futures Trading,cme,,3462.81,Unconfirmed,Mizuho,UK,CP0018,Institution,2025-05-16T17:24:38,USD,,,DEAL00081677,,Prop Trading,,NYSE,,182.4,,INST008384,MSFT Commodity,Commodity,True,,2025-05-17T03:24:38,,1897185.13,,,P00081677,FuturesTrading-3,3202.8712,,Commodity,592,1900830.34,2025-05-21,Pending,sell,cancelled,Momentum,MSFT,2025-05-16,Trader041,T0035,2025-05-21,,Electronic,
+,Pending,Credit Trading,jscc,,3769.24,Rejected,Deutsche Bank,AU,CP0019,Broker,2025-04-01T17:24:38,EUR,780503882,,DEAL00081678,,Exotics,,NYSE,EXT22329627,135.54,,INST008440,GOOGL Index,Index,True,US2974042312,2025-04-02T05:24:38,,4703031.62,,,P00081678,CreditTrading-3,2042.3846,,Index,2302,4706936.4,2025-04-02,Unsettled,buy,failed,Momentum,GOOGL,2025-04-01,Trader028,T0034,2025-04-02,,Voice,
+,Unallocated,Bond Trading,cme,,188.36,Unconfirmed,Barclays,US,CP0040,Broker,2024-11-29T17:24:38,AUD,,,DEAL00081679,,Arbitrage,,NASDAQ,EXT26913470,9.46,,INST006247,WFC FX Forward,FX Forward,True,US7550225768,2024-11-30T13:24:38,,102430.41,,,P00081679,BondTrading-1,4883.7192,Credit Suisse,FX Forward,20,102628.23,2024-12-01,Settled,buy,failed,Hedging,WFC,2024-11-29,Trader029,T0012,2024-12-01,,Voice,
+,Allocated,Futures Trading,jscc,,5537.92,Rejected,Citigroup,DE,CP0077,Institution,2024-10-05T17:24:38,GBP,704357217,,DEAL00081680,,Structured,,NASDAQ,EXT55633381,127.15,,INST008093,LLY FX Forward,FX Forward,True,US3905906042,2024-10-05T23:24:38,2032-11-25,6408626.81,,,P00081680,FuturesTrading-10,2005.1086,,FX Forward,3196,6414291.88,2024-10-07,Pending,buy,partial,Momentum,LLY,2024-10-05,Trader009,T0005,2024-10-07,,Electronic,
+,Allocated,Structured Products,ice,,15078.71,Rejected,Wells Fargo,CA,CP0028,Institution,2024-11-11T17:24:38,AUD,357408892,,DEAL00081681,,Flow Trading,,NASDAQ,,568.7,,INST001128,LLY Commodity,Commodity,True,,2024-11-11T23:24:38,2027-07-30,8459171.3,,,P00081681,StructuredProducts-10,2914.1567,,Commodity,2902,8474818.71,2024-11-14,Unsettled,sell,cancelled,Relative Value,LLY,2024-11-11,Trader019,T0050,2024-11-14,,Electronic,
+,Pending,Emerging Markets,jscc,,11913.95,Pending,Credit Suisse,SG,CP0042,Institution,2025-04-29T17:24:38,JPY,,,DEAL00081682,,Delta One,,NYSE,,273.56,,INST000811,TTE Equity,Equity,False,US1921597032,2025-04-30T03:24:38,,6190971.32,,,P00081682,EmergingMarkets-8,915.4241,,Equity,6762,6203158.83,2025-04-30,Failed,buy,completed,Arbitrage,TTE,2025-04-29,Trader002,T0031,2025-04-30,,Voice,
+,Pending,Derivatives,dtcc,,577.19,Rejected,Credit Suisse,FR,CP0072,Institution,2025-07-17T17:24:38,CHF,,,DEAL00081683,,Prop Trading,,NYSE,,38.28,,INST002365,MSFT Commodity,Commodity,True,,2025-07-18T03:24:38,2026-05-31,457735.04,,PARENT004007,P00081683,Derivatives-2,2248.3824,,Commodity,203,458350.51,2025-07-19,Failed,buy,failed,Market Making,MSFT,2025-07-17,Trader013,T0038,2025-07-19,,Voice,
+,Pending,Prime Brokerage,eurex,,9342.45,Unconfirmed,Mizuho,AU,CP0095,Institution,2024-12-05T17:24:38,CAD,,,DEAL00081684,,Flow Trading,,NYSE,EXT84676476,729.81,,INST000595,JPM Forward,Forward,False,US7977918529,2024-12-06T14:24:38,,7842453.59,,,P00081684,PrimeBrokerage-9,1776.2618,Wells Fargo,Forward,4415,7852525.85,2024-12-10,Failed,buy,cancelled,Market Making,JPM,2024-12-05,Trader001,T0048,2024-12-10,,Electronic,
+,Allocated,Bond Trading,dtcc,,592.22,Pending,Jefferies,DE,CP0087,Broker,2024-11-27T17:24:38,EUR,,,DEAL00081685,,Market Making,,NYSE,EXT24335754,58.37,,INST000912,BAC Future,Future,True,US1647493292,2024-11-28T16:24:38,,1142537.09,,,P00081685,BondTrading-6,4733.9471,,Future,241,1143187.68,2024-11-30,Settled,buy,cancelled,Event Driven,BAC,2024-11-27,Trader034,T0004,2024-11-30,,Voice,
+,Pending,FX Trading,jscc,,6249.03,Unconfirmed,JP Morgan,CA,CP0006,Institution,2025-06-07T17:24:38,EUR,,2693.86,DEAL00081686,,Exotics,,NYSE,,448.74,,INST004191,C Swap,Swap,True,US4094253793,2025-06-08T10:24:38,2031-03-15,7037811.64,2963.25,PARENT006652,P00081686,FXTrading-2,3094.5166,Bank of America,Swap,2274,7044509.41,2025-06-10,Pending,sell,partial,Market Making,C,2025-06-07,Trader007,T0004,2025-06-10,,Voice,
+58.44,Partial,Futures Trading,jscc,Trade 81687 - Special handling required,3012.73,Unconfirmed,BNP Paribas,CH,CP0023,Institution,2025-02-16T17:24:38,CHF,,9729.21,DEAL00081687,,Market Making,1.28,NYSE,,543.3,,INST002927,BAC Bond,Bond,True,US1517537447,2025-02-16T18:24:38,,5505425.0,10702.13,,P00081687,FuturesTrading-2,2299.4023,,Bond,2394,5508981.03,2025-02-20,Unsettled,buy,cancelled,Market Making,BAC,2025-02-16,Trader011,T0030,2025-02-20,,Electronic,0.0264
+,Pending,Derivatives,dtcc,Trade 81688 - Special handling required,1833.82,Confirmed,Goldman Sachs,CH,CP0082,Institution,2024-12-11T17:24:38,USD,769635493,,DEAL00081688,,Prop Trading,,NYSE,,137.45,,INST004800,C Future,Future,True,US1198982393,2024-12-12T14:24:38,,2183813.64,,,P00081688,Derivatives-5,1656.2129,,Future,1318,2185784.91,2024-12-13,Failed,buy,completed,Momentum,C,2024-12-11,Trader038,T0007,2024-12-13,,Electronic,
+,Unallocated,Derivatives,cme,,3138.76,Rejected,BNP Paribas,FR,CP0074,Broker,2025-01-29T17:24:38,USD,735723313,,DEAL00081689,,Delta One,,NASDAQ,EXT82459329,53.71,,INST007461,AAPL Commodity,Commodity,True,US7770813638,2025-01-30T15:24:38,,1771282.66,,PARENT005835,P00081689,Derivatives-10,4087.9663,Mizuho,Commodity,433,1774475.13,2025-02-01,Pending,sell,partial,Relative Value,AAPL,2025-01-29,Trader012,T0034,2025-02-01,,Electronic,
+,Unallocated,Bond Trading,lch,,4905.85,Rejected,Jefferies,HK,CP0030,Institution,2024-08-16T17:24:38,EUR,985339820,,DEAL00081690,,Delta One,,NASDAQ,EXT79598164,112.26,,INST000918,MS FX Spot,FX Spot,True,US2929974391,2024-08-16T21:24:38,,3593569.08,,PARENT003299,P00081690,BondTrading-10,3608.339,,FX Spot,995,3598587.19,2024-08-18,Settled,sell,partial,Directional,MS,2024-08-16,Trader041,T0026,2024-08-18,,Voice,
+,Pending,Derivatives,eurex,Trade 81691 - Special handling required,161.1,Rejected,Nomura,AU,CP0060,Institution,2024-09-24T17:24:38,CHF,320895486,1421.14,DEAL00081691,,Market Making,,NASDAQ,EXT78435471,12.62,,INST000619,META Swap,Swap,True,US9863585244,2024-09-24T23:24:38,2034-02-27,302163.72,1563.25,,P00081691,Derivatives-2,1966.6952,Nomura,Swap,153,302337.44,2024-09-29,Settled,sell,cancelled,Momentum,META,2024-09-24,Trader034,T0041,2024-09-29,,Voice,
+4155.67,Pending,Credit Trading,cme,,195.91,Pending,RBC Capital,HK,CP0027,Broker,2024-11-27T17:24:38,JPY,,910.27,DEAL00081692,,Exotics,0.62,NYSE,,6.91,,INST009988,JNJ Bond,Bond,False,US5107848882,2024-11-28T03:24:38,,106450.8,1001.3,,P00081692,CreditTrading-3,451.3314,,Bond,235,106653.62,2024-11-30,Unsettled,sell,failed,Arbitrage,JNJ,2024-11-27,Trader012,T0031,2024-11-30,,Electronic,0.091
+,Unallocated,Commodities,jscc,,4103.54,Confirmed,Wells Fargo,JP,CP0070,Institution,2025-08-01T17:24:38,AUD,,,DEAL00081693,,Delta One,,NYSE,,346.41,,INST009331,TSLA Commodity,Commodity,False,US5888318111,2025-08-02T09:24:38,,6307942.54,,,P00081693,Commodities-9,2065.0045,,Commodity,3054,6312392.49,2025-08-06,Unsettled,buy,cancelled,Mean Reversion,TSLA,2025-08-01,Trader043,T0007,2025-08-06,,Voice,
+,Allocated,Emerging Markets,ice,,6375.91,Rejected,UBS,US,CP0081,Broker,2024-12-16T17:24:38,GBP,,,DEAL00081694,,Prop Trading,,NYSE,EXT14608994,264.01,,INST009133,BP Index,Index,True,,2024-12-17T12:24:38,,3549324.9,,,P00081694,EmergingMarkets-4,2271.1939,,Index,1562,3555964.82,2024-12-18,Failed,sell,completed,Momentum,BP,2024-12-16,Trader043,T0050,2024-12-18,,Voice,
+,Allocated,Emerging Markets,ice,Trade 81695 - Special handling required,4067.91,Pending,Bank of America,CA,CP0070,Institution,2024-11-02T17:24:38,AUD,,,DEAL00081695,,Exotics,,NYSE,EXT22817091,354.71,,INST008730,WFC Forward,Forward,True,,2024-11-03T13:24:38,,6740401.67,,,P00081695,EmergingMarkets-9,3593.0787,Citigroup,Forward,1875,6744824.29,2024-11-03,Unsettled,sell,cancelled,Market Making,WFC,2024-11-02,Trader027,T0024,2024-11-03,,Electronic,
+,Unallocated,Futures Trading,eurex,Trade 81696 - Special handling required,5323.34,Rejected,Deutsche Bank,UK,CP0071,Broker,2025-05-04T17:24:38,AUD,,,DEAL00081696,,Market Making,,NASDAQ,EXT24774808,788.27,,INST006421,GS Equity,Equity,False,US3240572711,2025-05-05T12:24:38,,9707631.07,,PARENT007715,P00081696,FuturesTrading-5,93.7642,,Equity,103532,9713742.68,2025-05-05,Failed,sell,cancelled,Mean Reversion,GS,2025-05-04,Trader024,T0033,2025-05-05,,Electronic,
+,Partial,Structured Products,eurex,,1282.99,Rejected,Wells Fargo,CA,CP0036,Institution,2025-02-16T17:24:38,GBP,474477431,,DEAL00081697,,Market Making,,NYSE,EXT07999752,181.36,,INST002736,C FX Forward,FX Forward,True,US7294705114,2025-02-17T12:24:38,,2371409.15,,,P00081697,StructuredProducts-7,1734.1045,Barclays,FX Forward,1367,2372873.5,2025-02-20,Settled,buy,partial,Relative Value,C,2025-02-16,Trader007,T0007,2025-02-20,,Voice,
+,Partial,ETF Trading,ice,,10066.88,Confirmed,Goldman Sachs,AU,CP0068,Institution,2025-03-15T17:24:38,GBP,,,DEAL00081698,,Electronic,,NASDAQ,,375.23,,INST004127,SHEL Future,Future,True,,2025-03-16T13:24:38,,6711717.73,,,P00081698,ETFTrading-1,3405.5674,,Future,1970,6722159.84,2025-03-19,Failed,sell,pending,Hedging,SHEL,2025-03-15,Trader024,T0038,2025-03-19,,Electronic,
+,Partial,FX Trading,cme,,2089.2,Rejected,Nomura,CA,CP0084,Broker,2024-10-14T17:24:38,GBP,838729855,,DEAL00081699,0.4721,Structured,,NYSE,EXT94805040,29.64,0.002941,INST001769,MS Option,Option,True,US3160372560,2024-10-15T02:24:38,2025-08-25,1171294.75,,,P00081699,FXTrading-2,1214.2415,,Option,964,1173413.59,2024-10-19,Pending,sell,partial,Relative Value,MS,2024-10-14,Trader018,T0014,2024-10-19,87.08,Voice,
+,Unallocated,Derivatives,lch,,7669.96,Rejected,Credit Suisse,HK,CP0082,Broker,2025-02-18T17:24:38,GBP,370820777,,DEAL00081700,,Exotics,,NYSE,,453.97,,INST009720,C Forward,Forward,True,US2049768584,2025-02-19T04:24:38,,8725744.1,,,P00081700,Derivatives-3,4471.8415,,Forward,1951,8733868.03,2025-02-21,Settled,buy,pending,Market Making,C,2025-02-18,Trader007,T0017,2025-02-21,,Electronic,
+,Partial,Futures Trading,jscc,Trade 81701 - Special handling required,4415.27,Confirmed,Bank of America,AU,CP0081,Institution,2025-02-07T17:24:38,EUR,,,DEAL00081701,0.1008,Electronic,,NYSE,EXT89640772,189.1,0.051762,INST007386,TTE Option,Option,True,US4040313822,2025-02-08T16:24:38,,8419152.69,,PARENT008730,P00081701,FuturesTrading-1,3603.6789,Citigroup,Option,2336,8423757.06,2025-02-12,Failed,sell,pending,Arbitrage,TTE,2025-02-07,Trader034,T0021,2025-02-12,97.6,Voice,
+,Unallocated,Futures Trading,eurex,,3176.0,Unconfirmed,Goldman Sachs,DE,CP0036,Institution,2025-08-04T17:24:38,CHF,101388680,,DEAL00081702,,Flow Trading,,NASDAQ,,662.0,,INST005873,JPM Index,Index,True,US9188519381,2025-08-05T05:24:38,,7063644.21,,,P00081702,FuturesTrading-10,919.6189,Barclays,Index,7681,7067482.21,2025-08-07,Failed,sell,failed,Hedging,JPM,2025-08-04,Trader042,T0017,2025-08-07,,Voice,
+,Unallocated,FX Trading,dtcc,,3374.46,Unconfirmed,JP Morgan,DE,CP0028,Institution,2024-11-03T17:24:38,USD,,,DEAL00081703,,Arbitrage,,NYSE,EXT44277706,95.69,,INST009675,TSLA Commodity,Commodity,True,US6029402177,2024-11-04T00:24:38,2028-03-23,2794373.5,,PARENT001917,P00081703,FXTrading-3,197.5927,,Commodity,14142,2797843.65,2024-11-06,Pending,sell,cancelled,Momentum,TSLA,2024-11-03,Trader007,T0024,2024-11-06,,Electronic,
+,Unallocated,Derivatives,dtcc,,1053.38,Rejected,Mizuho,SG,CP0018,Institution,2024-10-22T17:24:38,JPY,501971151,,DEAL00081704,0.6054,Delta One,,NYSE,EXT80844916,51.65,0.093916,INST001105,BP Option,Option,True,US3291575365,2024-10-22T23:24:38,,1038978.79,,,P00081704,Derivatives-4,505.4132,JP Morgan,Option,2055,1040083.82,2024-10-24,Pending,buy,cancelled,Momentum,BP,2024-10-22,Trader004,T0048,2024-10-24,18.26,Electronic,
+,Pending,Equity Trading,lch,,5306.46,Pending,Jefferies,DE,CP0022,Institution,2025-06-12T17:24:38,EUR,,,DEAL00081705,,Arbitrage,,NYSE,EXT18855547,278.12,,INST003685,GS CDS,CDS,True,US6883519686,2025-06-13T13:24:38,,3813744.79,,PARENT000379,P00081705,EquityTrading-7,1632.3646,,CDS,2336,3819329.37,2025-06-13,Settled,sell,completed,Directional,GS,2025-06-12,Trader003,T0013,2025-06-13,,Voice,
+,Allocated,Structured Products,dtcc,,16331.71,Rejected,Barclays,HK,CP0018,Institution,2025-01-07T17:24:38,JPY,406395421,,DEAL00081706,,Market Making,,NYSE,EXT02841963,795.35,,INST002897,META Equity,Equity,False,US9208403720,2025-01-08T12:24:38,,9320984.22,,,P00081706,StructuredProducts-10,615.1244,,Equity,15153,9338111.28,2025-01-08,Pending,buy,partial,Mean Reversion,META,2025-01-07,Trader013,T0041,2025-01-08,,Electronic,
+,Pending,FX Trading,cme,,6816.2,Unconfirmed,BNP Paribas,JP,CP0086,Broker,2024-12-23T17:24:38,CAD,,,DEAL00081707,,Prop Trading,,NYSE,EXT90409385,725.19,,INST001831,JPM Index,Index,True,US6491504120,2024-12-24T04:24:38,2030-11-22,8664872.89,,,P00081707,FXTrading-6,2575.2515,,Index,3364,8672414.28,2024-12-26,Settled,sell,pending,Mean Reversion,JPM,2024-12-23,Trader020,T0024,2024-12-26,,Voice,
+,Allocated,Options Trading,eurex,,1292.15,Confirmed,Citigroup,US,CP0016,Broker,2025-03-03T17:24:38,CHF,708806241,,DEAL00081708,,Delta One,,NYSE,,370.83,,INST003606,GS Commodity,Commodity,False,,2025-03-03T22:24:38,2030-10-05,5465892.41,,PARENT001779,P00081708,OptionsTrading-1,2235.2315,,Commodity,2445,5467555.39,2025-03-05,Failed,buy,pending,Market Making,GS,2025-03-03,Trader029,T0003,2025-03-05,,Electronic,
+,Pending,ETF Trading,lch,,5126.24,Confirmed,Citigroup,UK,CP0071,Broker,2025-04-02T17:24:38,CHF,,,DEAL00081709,,Exotics,,NYSE,,330.59,,INST006654,BP Forward,Forward,True,US5630399760,2025-04-03T13:24:38,,4251748.68,,,P00081709,ETFTrading-4,834.7965,,Forward,5093,4257205.51,2025-04-04,Pending,buy,pending,Mean Reversion,BP,2025-04-02,Trader024,T0009,2025-04-04,,Electronic,
+,Allocated,Equity Trading,ice,,4145.39,Pending,Barclays,HK,CP0081,Institution,2024-08-15T17:24:38,CAD,257324893,,DEAL00081710,,Delta One,,NYSE,EXT48167508,209.03,,INST007348,BP Index,Index,False,US4227501320,2024-08-15T20:24:38,,4955494.46,,,P00081710,EquityTrading-7,2162.4124,,Index,2291,4959848.88,2024-08-16,Unsettled,buy,partial,Relative Value,BP,2024-08-15,Trader001,T0034,2024-08-16,,Voice,
+,Partial,Emerging Markets,dtcc,,11415.88,Rejected,Morgan Stanley,CA,CP0024,Institution,2025-06-01T17:24:38,GBP,939971181,,DEAL00081711,,Arbitrage,,NASDAQ,EXT84563602,450.12,,INST000636,TSLA Index,Index,True,US7521146719,2025-06-01T19:24:38,,7235664.25,,,P00081711,EmergingMarkets-2,3026.6119,,Index,2390,7247530.25,2025-06-02,Settled,buy,pending,Hedging,TSLA,2025-06-01,Trader049,T0002,2025-06-02,,Voice,
+,Partial,Equity Trading,dtcc,,605.97,Pending,Deutsche Bank,US,CP0018,Institution,2025-07-19T17:24:38,EUR,124761804,,DEAL00081712,,Delta One,,NYSE,,24.91,,INST007173,MS Commodity,Commodity,True,,2025-07-20T11:24:38,,554005.96,,PARENT005415,P00081712,EquityTrading-8,3150.058,Nomura,Commodity,175,554636.84,2025-07-20,Pending,sell,completed,Mean Reversion,MS,2025-07-19,Trader029,T0046,2025-07-20,,Voice,
+,Partial,Options Trading,jscc,,1201.6,Unconfirmed,Mizuho,SG,CP0086,Institution,2024-10-29T17:24:38,JPY,593966958,,DEAL00081713,,Electronic,,NYSE,,278.67,,INST007175,WFC Index,Index,True,US3119413290,2024-10-29T23:24:38,,3391519.65,,,P00081713,OptionsTrading-10,4702.3628,,Index,721,3392999.92,2024-10-31,Failed,sell,failed,Momentum,WFC,2024-10-29,Trader001,T0040,2024-10-31,,Voice,
+,Pending,Bond Trading,cme,,1252.13,Pending,Barclays,SG,CP0031,Institution,2024-10-14T17:24:38,USD,686482393,,DEAL00081714,,Market Making,,NYSE,EXT84471465,78.22,,INST007329,C FX Spot,FX Spot,False,US8476326190,2024-10-15T12:24:38,,2900695.23,,PARENT009701,P00081714,BondTrading-8,4456.9652,,FX Spot,650,2902025.58,2024-10-15,Unsettled,sell,failed,Relative Value,C,2024-10-14,Trader008,T0049,2024-10-15,,Voice,
+,Unallocated,Options Trading,eurex,,738.74,Rejected,BNP Paribas,CH,CP0049,Broker,2024-09-02T17:24:38,CHF,,,DEAL00081715,,Electronic,,NYSE,,32.73,,INST006871,JPM Forward,Forward,False,US2019306229,2024-09-02T20:24:38,,391596.04,,PARENT009759,P00081715,OptionsTrading-7,2728.6503,Bank of America,Forward,143,392367.51,2024-09-07,Unsettled,sell,pending,Mean Reversion,JPM,2024-09-02,Trader008,T0043,2024-09-07,,Electronic,
+,Allocated,Derivatives,jscc,,13939.38,Pending,Citigroup,DE,CP0023,Institution,2024-12-01T17:24:38,JPY,812786169,,DEAL00081716,,Market Making,,NYSE,EXT34203953,406.15,,INST000689,MSFT Forward,Forward,True,,2024-12-02T17:24:38,2030-07-09,9708385.75,,,P00081716,Derivatives-10,2281.9933,Bank of America,Forward,4254,9722731.28,2024-12-03,Settled,sell,completed,Event Driven,MSFT,2024-12-01,Trader028,T0037,2024-12-03,,Electronic,
+,Allocated,Prime Brokerage,eurex,,4151.38,Rejected,HSBC,AU,CP0003,Institution,2024-10-06T17:24:38,CAD,,,DEAL00081717,,Delta One,,NYSE,EXT31641089,238.33,,INST004695,XOM Commodity,Commodity,True,US4828733120,2024-10-07T02:24:38,,3563983.44,,,P00081717,PrimeBrokerage-10,1924.0957,Morgan Stanley,Commodity,1852,3568373.15,2024-10-08,Pending,buy,cancelled,Arbitrage,XOM,2024-10-06,Trader018,T0044,2024-10-08,,Electronic,
+,Unallocated,Commodities,ice,Trade 81718 - Special handling required,653.16,Pending,Morgan Stanley,SG,CP0027,Institution,2025-02-23T17:24:38,CAD,153488426,,DEAL00081718,,Electronic,,NYSE,,36.56,,INST006855,TTE CDS,CDS,True,US6006214449,2025-02-24T04:24:38,,581223.37,,,P00081718,Commodities-5,3539.5741,BNP Paribas,CDS,164,581913.09,2025-02-27,Pending,sell,pending,Market Making,TTE,2025-02-23,Trader007,T0037,2025-02-27,,Voice,
+,Unallocated,Derivatives,ice,,4842.94,Rejected,Morgan Stanley,CH,CP0010,Institution,2024-09-26T17:24:38,AUD,,,DEAL00081719,-0.1033,Market Making,,NYSE,EXT41666475,255.41,0.074801,INST009933,UNH Option,Option,False,US9985198310,2024-09-26T19:24:38,,6376080.16,,,P00081719,Derivatives-6,4248.7348,,Option,1500,6381178.51,2024-10-01,Pending,sell,pending,Event Driven,UNH,2024-09-26,Trader036,T0014,2024-10-01,51.94,Voice,
+,Pending,Options Trading,dtcc,,1746.19,Rejected,Citigroup,JP,CP0078,Institution,2025-03-01T17:24:38,CAD,,,DEAL00081720,,Structured,,NASDAQ,,354.61,,INST000737,WFC Index,Index,True,US4393958561,2025-03-02T00:24:38,,6803773.79,,PARENT000239,P00081720,OptionsTrading-1,2397.6717,,Index,2837,6805874.59,2025-03-04,Pending,buy,partial,Event Driven,WFC,2025-03-01,Trader002,T0026,2025-03-04,,Electronic,
+,Allocated,Bond Trading,lch,,6501.72,Confirmed,Citigroup,AU,CP0076,Broker,2025-08-11T17:24:38,EUR,,,DEAL00081721,,Market Making,,NYSE,EXT13562157,629.14,,INST003671,AMZN FX Forward,FX Forward,True,US2359617403,2025-08-12T17:24:38,,8128701.43,,,P00081721,BondTrading-3,3274.0107,,FX Forward,2482,8135832.29,2025-08-13,Unsettled,buy,completed,Mean Reversion,AMZN,2025-08-11,Trader018,T0031,2025-08-13,,Electronic,
+,Allocated,Futures Trading,dtcc,,1342.84,Unconfirmed,HSBC,JP,CP0003,Institution,2025-07-14T17:24:38,CAD,592320368,,DEAL00081722,,Electronic,,NYSE,,249.75,,INST009397,MS FX Spot,FX Spot,True,US6908549217,2025-07-15T10:24:38,,4747060.75,,,P00081722,FuturesTrading-6,4562.3746,JP Morgan,FX Spot,1040,4748653.34,2025-07-19,Unsettled,sell,cancelled,Event Driven,MS,2025-07-14,Trader047,T0022,2025-07-19,,Voice,
+3748.84,Partial,Emerging Markets,cme,,4377.04,Confirmed,Mizuho,CH,CP0090,Institution,2025-03-03T17:24:38,EUR,,9613.8,DEAL00081723,,Exotics,9.44,NYSE,EXT31514171,488.2,,INST003870,PFE Bond,Bond,False,US1803826373,2025-03-03T18:24:38,2031-01-28,5423782.78,10575.18,,P00081723,EmergingMarkets-2,596.0727,,Bond,9099,5428648.02,2025-03-06,Unsettled,sell,completed,Mean Reversion,PFE,2025-03-03,Trader017,T0019,2025-03-06,,Voice,0.0676
+,Partial,ETF Trading,ice,,14322.98,Unconfirmed,Bank of America,DE,CP0023,Institution,2025-01-01T17:24:38,AUD,799394175,,DEAL00081724,,Arbitrage,,NYSE,EXT16828654,342.41,,INST005201,META Future,Future,False,US6239681362,2025-01-01T20:24:38,2030-08-22,8029378.5,,,P00081724,ETFTrading-5,1122.0628,,Future,7155,8044043.89,2025-01-05,Failed,sell,failed,Market Making,META,2025-01-01,Trader028,T0039,2025-01-05,,Voice,
+8893.3,Partial,FX Trading,dtcc,,7052.94,Rejected,Jefferies,DE,CP0083,Institution,2025-06-24T17:24:38,AUD,,4187.0,DEAL00081725,,Prop Trading,6.98,NASDAQ,EXT30576758,90.4,,INST001273,C Bond,Bond,True,US5967260294,2025-06-25T08:24:38,,7631826.86,4605.7,,P00081725,FXTrading-3,4722.3351,JP Morgan,Bond,1616,7638970.2,2025-06-25,Settled,buy,failed,Event Driven,C,2025-06-24,Trader004,T0001,2025-06-25,,Voice,0.0228
+,Unallocated,Prime Brokerage,eurex,,162.74,Pending,JP Morgan,SG,CP0021,Broker,2025-07-19T17:24:38,GBP,,3881.54,DEAL00081726,,Flow Trading,,NYSE,,16.23,,INST006103,MS Swap,Swap,True,US8912628998,2025-07-20T05:24:38,2034-05-01,1290706.73,4269.69,,P00081726,PrimeBrokerage-7,897.5693,,Swap,1438,1290885.7,2025-07-21,Unsettled,buy,completed,Arbitrage,MS,2025-07-19,Trader023,T0040,2025-07-21,,Electronic,
+,Allocated,ETF Trading,cme,,1670.04,Unconfirmed,Wells Fargo,FR,CP0010,Institution,2024-09-27T17:24:38,USD,,,DEAL00081727,,Market Making,,NASDAQ,EXT60562424,26.02,,INST005400,AMZN Equity,Equity,False,US6456836890,2024-09-28T11:24:38,,853332.45,,,P00081727,ETFTrading-8,2424.4338,,Equity,351,855028.51,2024-10-02,Unsettled,buy,failed,Momentum,AMZN,2024-09-27,Trader036,T0018,2024-10-02,,Voice,
+,Unallocated,Credit Trading,dtcc,,6228.34,Confirmed,UBS,CA,CP0024,Institution,2025-07-20T17:24:38,CHF,855639037,,DEAL00081728,,Electronic,,NYSE,EXT65173845,206.27,,INST002204,LLY CDS,CDS,False,US9341653760,2025-07-20T18:24:38,,6906126.61,,PARENT008256,P00081728,CreditTrading-2,4855.6242,Credit Suisse,CDS,1422,6912561.22,2025-07-23,Pending,buy,cancelled,Directional,LLY,2025-07-20,Trader041,T0009,2025-07-23,,Electronic,
+,Pending,Futures Trading,eurex,Trade 81729 - Special handling required,10475.36,Rejected,Bank of America,US,CP0035,Institution,2024-11-20T17:24:38,EUR,594398875,,DEAL00081729,,Delta One,,NYSE,,81.51,,INST002444,XOM Commodity,Commodity,False,,2024-11-21T10:24:38,,6624883.35,,,P00081729,FuturesTrading-9,2696.747,,Commodity,2456,6635440.22,2024-11-25,Unsettled,sell,cancelled,Directional,XOM,2024-11-20,Trader029,T0027,2024-11-25,,Electronic,
+,Unallocated,Bond Trading,ice,,8191.75,Pending,RBC Capital,SG,CP0077,Broker,2025-04-19T17:24:38,CHF,,,DEAL00081730,,Electronic,,NYSE,,482.15,,INST003145,TTE ETF,ETF,True,US6045429806,2025-04-20T00:24:38,2034-08-24,6575490.45,,,P00081730,BondTrading-10,3440.6107,,ETF,1911,6584164.35,2025-04-24,Unsettled,sell,pending,Hedging,TTE,2025-04-19,Trader013,T0044,2025-04-24,,Electronic,
+,Allocated,Structured Products,dtcc,,1302.52,Confirmed,UBS,SG,CP0036,Institution,2025-06-27T17:24:38,EUR,,,DEAL00081731,,Flow Trading,,NYSE,EXT44102218,167.4,,INST008331,XOM Commodity,Commodity,False,US4348350034,2025-06-27T20:24:38,,2096640.3,,,P00081731,StructuredProducts-6,4902.7635,,Commodity,427,2098110.22,2025-06-28,Unsettled,sell,pending,Arbitrage,XOM,2025-06-27,Trader007,T0044,2025-06-28,,Electronic,
+,Allocated,Options Trading,eurex,,1279.66,Confirmed,Goldman Sachs,JP,CP0047,Institution,2024-10-27T17:24:38,GBP,843123975,,DEAL00081732,,Exotics,,NASDAQ,EXT96190331,152.0,,INST008791,HSBC Equity,Equity,True,,2024-10-28T00:24:38,2025-06-13,8917283.95,,PARENT008008,P00081732,OptionsTrading-2,354.9354,Morgan Stanley,Equity,25123,8918715.61,2024-10-28,Settled,sell,completed,Arbitrage,HSBC,2024-10-27,Trader003,T0017,2024-10-28,,Voice,
+,Unallocated,Bond Trading,lch,,10307.15,Pending,UBS,FR,CP0049,Institution,2025-06-25T17:24:38,EUR,810189674,,DEAL00081733,,Arbitrage,,NYSE,EXT53101031,254.9,,INST001218,MRK FX Forward,FX Forward,True,US6802920970,2025-06-26T07:24:38,2026-12-21,6591806.29,,,P00081733,BondTrading-6,1358.957,,FX Forward,4850,6602368.34,2025-06-29,Pending,sell,pending,Directional,MRK,2025-06-25,Trader034,T0016,2025-06-29,,Electronic,
+,Pending,FX Trading,dtcc,,6360.07,Confirmed,RBC Capital,CA,CP0072,Institution,2025-03-07T17:24:38,GBP,,,DEAL00081734,,Exotics,,NYSE,EXT28181082,204.52,,INST004885,PFE FX Spot,FX Spot,False,US1527871613,2025-03-07T20:24:38,2035-01-27,8462666.44,,,P00081734,FXTrading-6,4562.9342,JP Morgan,FX Spot,1854,8469231.03,2025-03-08,Settled,buy,completed,Directional,PFE,2025-03-07,Trader025,T0035,2025-03-08,,Voice,
+,Allocated,Prime Brokerage,jscc,,4895.49,Pending,BNP Paribas,UK,CP0085,Broker,2024-12-29T17:24:38,CHF,670923235,8211.32,DEAL00081735,,Arbitrage,,NYSE,EXT27536604,252.14,,INST000067,BAC Swap,Swap,True,US9906481517,2024-12-30T06:24:38,,3859898.02,9032.45,,P00081735,PrimeBrokerage-8,4466.3991,,Swap,864,3865045.65,2025-01-03,Settled,sell,pending,Relative Value,BAC,2024-12-29,Trader036,T0026,2025-01-03,,Electronic,
+,Unallocated,Emerging Markets,ice,,792.51,Pending,Nomura,FR,CP0076,Institution,2024-09-21T17:24:38,GBP,365777394,,DEAL00081736,,Structured,,NYSE,,360.26,,INST005913,XOM Equity,Equity,True,,2024-09-21T18:24:38,,4080177.56,,,P00081736,EmergingMarkets-4,74.4879,Morgan Stanley,Equity,54776,4081330.33,2024-09-22,Unsettled,sell,partial,Directional,XOM,2024-09-21,Trader029,T0001,2024-09-22,,Electronic,
+,Partial,Prime Brokerage,cme,Trade 81737 - Special handling required,3595.27,Pending,UBS,JP,CP0094,Broker,2024-10-10T17:24:38,EUR,,,DEAL00081737,,Prop Trading,,NYSE,EXT14557808,323.96,,INST001194,MS Forward,Forward,True,US6887596200,2024-10-10T20:24:38,,5742636.45,,,P00081737,PrimeBrokerage-4,4536.6397,BNP Paribas,Forward,1265,5746555.68,2024-10-14,Unsettled,buy,failed,Relative Value,MS,2024-10-10,Trader048,T0005,2024-10-14,,Voice,
+,Unallocated,FX Trading,cme,,884.81,Pending,JP Morgan,HK,CP0061,Broker,2025-06-07T17:24:38,USD,,721.7,DEAL00081738,,Arbitrage,,NYSE,,164.16,,INST005395,SHEL Swap,Swap,True,US7118293736,2025-06-07T22:24:38,2026-03-23,2928667.59,793.87,PARENT003674,P00081738,FXTrading-9,1216.0597,,Swap,2408,2929716.56,2025-06-11,Settled,buy,partial,Hedging,SHEL,2025-06-07,Trader037,T0002,2025-06-11,,Electronic,
+,Allocated,Options Trading,cme,,3309.25,Pending,RBC Capital,HK,CP0080,Institution,2025-06-10T17:24:38,CHF,,,DEAL00081739,,Structured,,NYSE,,102.42,,INST005339,XOM Commodity,Commodity,True,US3260948253,2025-06-11T08:24:38,,3939787.47,,PARENT001627,P00081739,OptionsTrading-10,2388.1168,,Commodity,1649,3943199.14,2025-06-12,Pending,sell,partial,Mean Reversion,XOM,2025-06-10,Trader030,T0018,2025-06-12,,Voice,
+,Partial,Prime Brokerage,dtcc,,1792.27,Unconfirmed,JP Morgan,HK,CP0100,Broker,2024-08-26T17:24:38,USD,405659722,,DEAL00081740,,Prop Trading,,NYSE,EXT73034138,174.89,,INST009467,MSFT Index,Index,True,,2024-08-27T11:24:38,,3241294.66,,,P00081740,PrimeBrokerage-8,1520.6057,,Index,2131,3243261.82,2024-08-31,Pending,buy,cancelled,Market Making,MSFT,2024-08-26,Trader027,T0031,2024-08-31,,Electronic,
+,Allocated,Credit Trading,jscc,,4026.08,Unconfirmed,Bank of America,CH,CP0060,Broker,2025-07-05T17:24:38,EUR,950016938,,DEAL00081741,-0.864,Prop Trading,,NYSE,EXT63811519,181.73,0.039308,INST002217,MS Option,Option,False,US5723266676,2025-07-05T18:24:38,,6213212.86,,PARENT007790,P00081741,CreditTrading-8,750.4839,Wells Fargo,Option,8278,6217420.67,2025-07-07,Failed,sell,cancelled,Arbitrage,MS,2025-07-05,Trader008,T0049,2025-07-07,63.26,Electronic,
+,Allocated,Equity Trading,eurex,,6474.19,Pending,JP Morgan,UK,CP0032,Broker,2024-08-27T17:24:38,GBP,,,DEAL00081742,,Electronic,,NYSE,,829.59,,INST009982,MRK FX Forward,FX Forward,True,US5756395944,2024-08-28T07:24:38,,8873373.65,,,P00081742,EquityTrading-2,3272.7586,,FX Forward,2711,8880677.43,2024-08-29,Settled,sell,pending,Market Making,MRK,2024-08-27,Trader039,T0014,2024-08-29,,Voice,
+,Partial,FX Trading,lch,,1164.8,Pending,RBC Capital,FR,CP0099,Broker,2025-08-07T17:24:38,CAD,,,DEAL00081743,,Flow Trading,,NYSE,EXT74432294,37.91,,INST008418,MS Index,Index,True,US9461328992,2025-08-07T23:24:38,,1021914.82,,,P00081743,FXTrading-9,3759.8759,Nomura,Index,271,1023117.53,2025-08-10,Settled,sell,pending,Momentum,MS,2025-08-07,Trader005,T0014,2025-08-10,,Voice,
+,Unallocated,Equity Trading,cme,,15100.23,Confirmed,Mizuho,CH,CP0066,Institution,2025-01-08T17:24:38,USD,,,DEAL00081744,,Flow Trading,,NYSE,EXT10698340,629.0,,INST003638,PFE FX Forward,FX Forward,False,,2025-01-09T01:24:38,2032-09-03,9420961.57,,PARENT009454,P00081744,EquityTrading-8,2505.4438,Barclays,FX Forward,3760,9436690.8,2025-01-10,Settled,buy,partial,Relative Value,PFE,2025-01-08,Trader024,T0012,2025-01-10,,Electronic,
+,Pending,FX Trading,jscc,,140.86,Confirmed,Goldman Sachs,UK,CP0029,Institution,2024-11-19T17:24:38,JPY,,,DEAL00081745,,Exotics,,NYSE,EXT17391721,21.88,,INST000496,NVDA FX Forward,FX Forward,True,US4353847073,2024-11-20T16:24:38,,302096.67,,,P00081745,FXTrading-9,718.2526,,FX Forward,420,302259.41,2024-11-23,Pending,buy,failed,Event Driven,NVDA,2024-11-19,Trader033,T0038,2024-11-23,,Electronic,
+,Unallocated,Equity Trading,dtcc,Trade 81746 - Special handling required,1289.73,Unconfirmed,Morgan Stanley,US,CP0053,Institution,2024-11-03T17:24:38,GBP,613356705,,DEAL00081746,,Delta One,,NYSE,EXT78209679,865.79,,INST004052,LLY FX Forward,FX Forward,True,US7404278908,2024-11-04T09:24:38,,9278725.08,,,P00081746,EquityTrading-5,4016.8571,,FX Forward,2309,9280880.6,2024-11-04,Settled,sell,completed,Momentum,LLY,2024-11-03,Trader002,T0032,2024-11-04,,Voice,
+,Unallocated,Bond Trading,dtcc,,476.2,Rejected,Barclays,CA,CP0079,Institution,2025-08-07T17:24:38,EUR,,,DEAL00081747,,Arbitrage,,NYSE,EXT92781644,80.65,,INST009035,C Future,Future,True,US2133193430,2025-08-08T12:24:38,2027-08-09,3287752.73,,PARENT000833,P00081747,BondTrading-5,1287.2069,,Future,2554,3288309.58,2025-08-11,Unsettled,buy,pending,Relative Value,C,2025-08-07,Trader028,T0046,2025-08-11,,Voice,
+,Pending,Options Trading,jscc,,2417.72,Unconfirmed,Jefferies,CH,CP0044,Broker,2025-01-10T17:24:38,CHF,,,DEAL00081748,,Arbitrage,,NYSE,EXT97288840,88.56,,INST003581,TSLA FX Forward,FX Forward,False,,2025-01-11T03:24:38,,2173549.65,,,P00081748,OptionsTrading-9,2613.42,RBC Capital,FX Forward,831,2176055.93,2025-01-14,Unsettled,buy,pending,Momentum,TSLA,2025-01-10,Trader030,T0041,2025-01-14,,Voice,
+,Unallocated,Bond Trading,ice,,14060.81,Rejected,HSBC,US,CP0088,Institution,2025-03-06T17:24:38,CAD,268481232,,DEAL00081749,,Electronic,,NYSE,,217.1,,INST002866,JPM Index,Index,False,US6365970189,2025-03-06T19:24:38,2025-08-04,8121352.89,,,P00081749,BondTrading-4,3878.2591,,Index,2094,8135630.8,2025-03-08,Failed,sell,pending,Momentum,JPM,2025-03-06,Trader035,T0050,2025-03-08,,Electronic,
+,Unallocated,Prime Brokerage,cme,Trade 81750 - Special handling required,12745.69,Confirmed,UBS,HK,CP0019,Institution,2025-03-20T17:24:38,AUD,330807116,,DEAL00081750,,Market Making,,NASDAQ,EXT37670913,108.81,,INST005656,NVDA Future,Future,True,US3086958975,2025-03-21T17:24:38,,6583691.12,,,P00081750,PrimeBrokerage-7,3964.2904,,Future,1660,6596545.62,2025-03-24,Pending,sell,cancelled,Arbitrage,NVDA,2025-03-20,Trader043,T0050,2025-03-24,,Electronic,
+,Allocated,Bond Trading,eurex,,10582.68,Confirmed,Nomura,HK,CP0076,Institution,2025-04-01T17:24:38,AUD,741928606,,DEAL00081751,,Structured,,NYSE,,530.18,,INST009195,JPM Future,Future,True,US7551048227,2025-04-02T09:24:38,2029-08-12,6377324.69,,,P00081751,BondTrading-7,1627.1011,,Future,3919,6388437.55,2025-04-05,Unsettled,sell,cancelled,Momentum,JPM,2025-04-01,Trader048,T0044,2025-04-05,,Electronic,
+,Pending,ETF Trading,jscc,,5205.39,Unconfirmed,Barclays,JP,CP0012,Broker,2024-10-17T17:24:38,CAD,163957446,,DEAL00081752,,Structured,,NYSE,EXT58749121,234.6,,INST005387,JNJ Index,Index,True,US3548998165,2024-10-18T16:24:38,,3680059.18,,,P00081752,ETFTrading-10,2945.5157,,Index,1249,3685499.17,2024-10-22,Pending,buy,completed,Hedging,JNJ,2024-10-17,Trader015,T0011,2024-10-22,,Electronic,
+,Allocated,Bond Trading,ice,,5039.14,Unconfirmed,Bank of America,CH,CP0049,Institution,2024-09-01T17:24:38,CHF,,,DEAL00081753,0.3286,Market Making,,NASDAQ,,84.07,0.073912,INST002628,WFC Option,Option,True,,2024-09-01T21:24:38,,4709169.58,,,P00081753,BondTrading-7,1996.1816,,Option,2359,4714292.79,2024-09-03,Failed,buy,failed,Relative Value,WFC,2024-09-01,Trader024,T0032,2024-09-03,1.56,Electronic,
+,Allocated,FX Trading,dtcc,,12805.85,Confirmed,Mizuho,US,CP0045,Broker,2024-11-26T17:24:38,CAD,,,DEAL00081754,,Exotics,,NASDAQ,EXT26918950,267.86,,INST004507,MSFT ETF,ETF,True,US2896127992,2024-11-27T07:24:38,2030-09-18,9721258.63,,PARENT007533,P00081754,FXTrading-2,382.3093,Credit Suisse,ETF,25427,9734332.34,2024-11-30,Settled,buy,failed,Arbitrage,MSFT,2024-11-26,Trader038,T0023,2024-11-30,,Voice,
+,Partial,Credit Trading,ice,,8637.33,Unconfirmed,Goldman Sachs,CA,CP0004,Institution,2024-09-12T17:24:38,AUD,,,DEAL00081755,,Arbitrage,,NYSE,EXT60326385,211.11,,INST005573,JNJ Future,Future,True,US1444738754,2024-09-13T05:24:38,,5965091.73,,,P00081755,CreditTrading-7,951.9141,,Future,6266,5973940.17,2024-09-15,Settled,sell,cancelled,Event Driven,JNJ,2024-09-12,Trader025,T0036,2024-09-15,,Voice,
+,Pending,Options Trading,cme,,1533.36,Confirmed,JP Morgan,AU,CP0096,Institution,2025-01-08T17:24:38,GBP,,,DEAL00081756,,Prop Trading,,NYSE,EXT60355687,37.59,,INST005611,PFE ETF,ETF,True,US7832893562,2025-01-09T15:24:38,,2982408.96,,,P00081756,OptionsTrading-1,2333.5275,,ETF,1278,2983979.91,2025-01-13,Failed,buy,completed,Event Driven,PFE,2025-01-08,Trader040,T0019,2025-01-13,,Voice,
+,Allocated,Credit Trading,lch,,5254.47,Unconfirmed,Jefferies,FR,CP0076,Institution,2024-11-10T17:24:38,USD,685723503,,DEAL00081757,,Exotics,,NYSE,EXT67692090,233.3,,INST008408,TSLA Forward,Forward,True,,2024-11-11T08:24:38,,4449073.95,,PARENT004159,P00081757,CreditTrading-8,4613.3487,,Forward,964,4454561.72,2024-11-12,Failed,buy,failed,Directional,TSLA,2024-11-10,Trader012,T0011,2024-11-12,,Voice,
+,Partial,Futures Trading,lch,,12654.67,Confirmed,Nomura,HK,CP0003,Institution,2025-04-01T17:24:38,CAD,841847224,8725.3,DEAL00081758,,Structured,,NASDAQ,EXT15330204,197.76,,INST000977,AAPL Swap,Swap,True,,2025-04-02T07:24:38,2025-05-05,6761026.18,9597.83,,P00081758,FuturesTrading-1,4621.3863,,Swap,1462,6773878.61,2025-04-03,Failed,buy,failed,Mean Reversion,AAPL,2025-04-01,Trader002,T0030,2025-04-03,,Voice,
+,Partial,Structured Products,lch,,4007.63,Pending,Goldman Sachs,SG,CP0080,Broker,2025-01-09T17:24:38,CHF,,,DEAL00081759,,Flow Trading,,NYSE,EXT57899854,47.51,,INST006991,AMZN FX Spot,FX Spot,True,US5847529267,2025-01-10T16:24:38,,2512777.51,,PARENT002487,P00081759,StructuredProducts-5,3245.9657,,FX Spot,774,2516832.65,2025-01-13,Unsettled,buy,cancelled,Hedging,AMZN,2025-01-09,Trader009,T0001,2025-01-13,,Electronic,
+,Unallocated,Options Trading,lch,,2619.67,Rejected,Citigroup,CH,CP0013,Broker,2025-06-18T17:24:38,CAD,,,DEAL00081760,,Delta One,,NASDAQ,,88.6,,INST005224,JNJ FX Forward,FX Forward,True,US1237434114,2025-06-19T10:24:38,,1606322.12,,,P00081760,OptionsTrading-3,4887.7819,UBS,FX Forward,328,1609030.39,2025-06-19,Unsettled,sell,completed,Relative Value,JNJ,2025-06-18,Trader003,T0040,2025-06-19,,Electronic,
+,Pending,Options Trading,lch,,5357.64,Confirmed,Citigroup,CA,CP0035,Institution,2024-12-05T17:24:38,EUR,756172096,,DEAL00081761,,Prop Trading,,NYSE,EXT93185526,270.44,,INST005455,CVX Commodity,Commodity,False,US3007549775,2024-12-06T13:24:38,2031-06-25,9077869.99,,,P00081761,OptionsTrading-10,3281.1905,,Commodity,2766,9083498.07,2024-12-06,Settled,buy,cancelled,Arbitrage,CVX,2024-12-05,Trader013,T0020,2024-12-06,,Electronic,
+,Unallocated,Credit Trading,eurex,,2102.26,Unconfirmed,Goldman Sachs,JP,CP0004,Institution,2024-08-24T17:24:38,JPY,985787617,,DEAL00081762,,Arbitrage,,NYSE,EXT45447972,91.49,,INST000735,TSLA CDS,CDS,True,US7456141255,2024-08-25T10:24:38,2033-09-15,4015976.73,,PARENT000171,P00081762,CreditTrading-8,2329.4198,,CDS,1724,4018170.48,2024-08-27,Settled,sell,completed,Momentum,TSLA,2024-08-24,Trader038,T0011,2024-08-27,,Voice,
+,Allocated,Structured Products,ice,,2742.47,Confirmed,BNP Paribas,DE,CP0057,Institution,2025-06-26T17:24:38,CAD,472431626,,DEAL00081763,,Structured,,NYSE,EXT11561696,717.94,,INST007590,JPM Commodity,Commodity,True,,2025-06-27T17:24:38,,7368937.72,,,P00081763,StructuredProducts-5,806.5276,,Commodity,9136,7372398.13,2025-06-27,Failed,buy,cancelled,Relative Value,JPM,2025-06-26,Trader016,T0048,2025-06-27,,Voice,
+,Unallocated,Prime Brokerage,jscc,,986.37,Unconfirmed,HSBC,CA,CP0014,Institution,2024-10-31T17:24:38,JPY,,,DEAL00081764,,Structured,,NYSE,EXT07972973,56.48,,INST006270,GOOGL Equity,Equity,True,US4620676856,2024-11-01T15:24:38,2026-12-18,1711725.06,,,P00081764,PrimeBrokerage-9,833.5648,,Equity,2053,1712767.91,2024-11-03,Pending,sell,partial,Relative Value,GOOGL,2024-10-31,Trader045,T0003,2024-11-03,,Electronic,
+,Unallocated,Commodities,lch,,1716.8,Unconfirmed,Bank of America,AU,CP0055,Institution,2025-07-14T17:24:38,AUD,267482903,,DEAL00081765,,Structured,,NYSE,,255.67,,INST008913,GOOGL Equity,Equity,False,,2025-07-15T12:24:38,,7768645.53,,,P00081765,Commodities-9,2139.6822,,Equity,3630,7770618.0,2025-07-18,Failed,sell,pending,Hedging,GOOGL,2025-07-14,Trader032,T0047,2025-07-18,,Voice,
+,Unallocated,Emerging Markets,jscc,,3112.12,Confirmed,Citigroup,SG,CP0076,Institution,2025-01-19T17:24:38,CHF,711551771,,DEAL00081766,,Exotics,,NYSE,EXT93705665,527.11,,INST009125,C Future,Future,False,US7276188264,2025-01-20T06:24:38,,6873812.56,,,P00081766,EmergingMarkets-8,1460.5829,,Future,4706,6877451.79,2025-01-23,Failed,buy,failed,Hedging,C,2025-01-19,Trader041,T0032,2025-01-23,,Voice,
+,Pending,Bond Trading,ice,,1545.93,Pending,HSBC,CH,CP0063,Institution,2025-07-28T17:24:38,EUR,300947898,7878.66,DEAL00081767,,Delta One,,NYSE,EXT63095405,16.86,,INST006998,WFC Swap,Swap,False,US4941683379,2025-07-29T14:24:38,,1487818.32,8666.53,,P00081767,BondTrading-4,3403.7456,BNP Paribas,Swap,437,1489381.11,2025-07-31,Pending,buy,failed,Market Making,WFC,2025-07-28,Trader022,T0016,2025-07-31,,Voice,
+,Allocated,Emerging Markets,dtcc,,11655.2,Unconfirmed,Nomura,US,CP0019,Institution,2024-09-07T17:24:38,CAD,991457947,,DEAL00081768,,Market Making,,NYSE,EXT21796319,346.86,,INST006455,META Future,Future,False,,2024-09-08T01:24:38,2026-05-08,7477990.05,,PARENT003091,P00081768,EmergingMarkets-10,4654.5342,,Future,1606,7489992.11,2024-09-10,Settled,sell,completed,Directional,META,2024-09-07,Trader038,T0030,2024-09-10,,Electronic,
+,Partial,Commodities,dtcc,,13669.33,Pending,Barclays,JP,CP0085,Institution,2024-10-18T17:24:38,USD,657553941,,DEAL00081769,0.7648,Market Making,,NASDAQ,EXT11910833,537.74,0.095477,INST008470,XOM Option,Option,True,US9041005110,2024-10-19T15:24:38,2027-03-20,7565078.78,,,P00081769,Commodities-8,315.9792,,Option,23941,7579285.85,2024-10-22,Unsettled,sell,failed,Hedging,XOM,2024-10-18,Trader004,T0044,2024-10-22,69.01,Electronic,
+,Pending,Emerging Markets,lch,,137.28,Confirmed,BNP Paribas,DE,CP0080,Institution,2024-11-20T17:24:38,GBP,236960920,,DEAL00081770,,Structured,,NYSE,EXT86048866,17.29,,INST008059,BAC ETF,ETF,True,US9033618348,2024-11-21T05:24:38,,853039.75,,PARENT008844,P00081770,EmergingMarkets-7,2689.0897,Credit Suisse,ETF,317,853194.32,2024-11-23,Unsettled,buy,failed,Momentum,BAC,2024-11-20,Trader041,T0032,2024-11-23,,Electronic,
+,Partial,Emerging Markets,eurex,,6454.34,Unconfirmed,Barclays,DE,CP0004,Broker,2025-02-28T17:24:38,GBP,360708291,,DEAL00081771,0.3588,Prop Trading,,NYSE,EXT37771881,379.37,0.092769,INST000646,NVDA Option,Option,True,,2025-03-01T13:24:38,,7961635.02,,,P00081771,EmergingMarkets-8,3775.4227,,Option,2108,7968468.73,2025-03-05,Unsettled,buy,failed,Arbitrage,NVDA,2025-02-28,Trader014,T0011,2025-03-05,38.85,Voice,
+,Pending,Emerging Markets,jscc,Trade 81772 - Special handling required,1891.18,Unconfirmed,Deutsche Bank,AU,CP0045,Institution,2025-02-19T17:24:38,USD,298327746,,DEAL00081772,,Arbitrage,,NASDAQ,EXT44789043,291.42,,INST003422,JPM Forward,Forward,False,US5894283452,2025-02-20T09:24:38,,5375442.41,,,P00081772,EmergingMarkets-2,1120.8467,,Forward,4795,5377625.01,2025-02-22,Pending,buy,pending,Hedging,JPM,2025-02-19,Trader028,T0001,2025-02-22,,Electronic,
+,Allocated,Derivatives,ice,Trade 81773 - Special handling required,343.64,Confirmed,Mizuho,SG,CP0040,Institution,2025-06-19T17:24:38,USD,,,DEAL00081773,-0.6175,Delta One,,NYSE,EXT97936100,58.54,0.043765,INST003079,META Option,Option,False,,2025-06-20T13:24:38,2027-03-11,2209659.87,,PARENT001528,P00081773,Derivatives-7,2927.9539,,Option,754,2210062.05,2025-06-20,Pending,buy,failed,Momentum,META,2025-06-19,Trader046,T0014,2025-06-20,95.92,Electronic,
+,Partial,Emerging Markets,jscc,,1074.59,Confirmed,Wells Fargo,AU,CP0080,Institution,2025-06-22T17:24:38,USD,751359942,,DEAL00081774,,Flow Trading,,NYSE,,259.65,,INST009151,JPM CDS,CDS,True,,2025-06-22T20:24:38,,4262717.69,,PARENT004838,P00081774,EmergingMarkets-3,1835.7735,,CDS,2322,4264051.93,2025-06-24,Pending,sell,pending,Relative Value,JPM,2025-06-22,Trader003,T0022,2025-06-24,,Voice,
+,Partial,ETF Trading,lch,,1780.25,Rejected,Goldman Sachs,UK,CP0047,Institution,2025-02-14T17:24:38,GBP,,426.86,DEAL00081775,,Prop Trading,,NASDAQ,EXT09652736,22.21,,INST002519,HSBC Swap,Swap,False,US1321157790,2025-02-14T20:24:38,,1375290.18,469.55,,P00081775,ETFTrading-2,3113.7252,,Swap,441,1377092.64,2025-02-17,Unsettled,sell,partial,Momentum,HSBC,2025-02-14,Trader019,T0034,2025-02-17,,Voice,
+,Allocated,Commodities,ice,,561.03,Confirmed,Goldman Sachs,US,CP0079,Broker,2024-10-20T17:24:38,USD,,,DEAL00081776,,Arbitrage,,NYSE,,187.31,,INST006516,C Forward,Forward,True,US2155259617,2024-10-21T03:24:38,,2465745.88,,,P00081776,Commodities-4,1089.5465,,Forward,2263,2466494.22,2024-10-24,Settled,buy,failed,Event Driven,C,2024-10-20,Trader037,T0015,2024-10-24,,Electronic,
+,Partial,Prime Brokerage,ice,,1898.88,Unconfirmed,RBC Capital,FR,CP0062,Institution,2024-10-11T17:24:38,AUD,,,DEAL00081777,,Flow Trading,,NYSE,EXT13167079,40.13,,INST008233,META Index,Index,True,,2024-10-11T23:24:38,2025-11-07,1525683.79,,,P00081777,PrimeBrokerage-6,1769.3009,,Index,862,1527622.8,2024-10-14,Pending,sell,cancelled,Hedging,META,2024-10-11,Trader045,T0001,2024-10-14,,Voice,
+,Pending,Equity Trading,cme,,3342.67,Unconfirmed,Mizuho,DE,CP0097,Broker,2025-01-31T17:24:38,CAD,,,DEAL00081778,-0.4341,Delta One,,NYSE,,270.53,0.045605,INST009439,TSLA Option,Option,True,US9789721392,2025-02-01T09:24:38,,5022879.66,,PARENT000342,P00081778,EquityTrading-2,451.3998,RBC Capital,Option,11127,5026492.86,2025-02-04,Pending,sell,partial,Arbitrage,TSLA,2025-01-31,Trader049,T0017,2025-02-04,74.78,Voice,
+,Partial,Commodities,ice,Trade 81779 - Special handling required,1168.95,Pending,Deutsche Bank,JP,CP0098,Institution,2024-11-19T17:24:38,USD,122724609,,DEAL00081779,-0.6177,Flow Trading,,NYSE,EXT46100960,199.26,0.008882,INST000890,C Option,Option,False,US7679321202,2024-11-20T01:24:38,,3361234.86,,,P00081779,Commodities-3,1721.3144,,Option,1952,3362603.07,2024-11-24,Settled,buy,cancelled,Arbitrage,C,2024-11-19,Trader022,T0018,2024-11-24,80.99,Voice,
+,Allocated,Futures Trading,ice,,6095.42,Confirmed,Bank of America,SG,CP0094,Broker,2024-11-28T17:24:38,AUD,,,DEAL00081780,,Market Making,,NYSE,,139.31,,INST007337,AMZN Commodity,Commodity,False,US1135475068,2024-11-29T02:24:38,,7837881.64,,,P00081780,FuturesTrading-3,3482.8201,,Commodity,2250,7844116.37,2024-11-29,Pending,sell,completed,Event Driven,AMZN,2024-11-28,Trader035,T0012,2024-11-29,,Electronic,
+,Partial,Emerging Markets,eurex,,3292.44,Unconfirmed,Nomura,FR,CP0042,Institution,2024-10-18T17:24:38,EUR,,,DEAL00081781,-0.8807,Market Making,,NYSE,,101.98,0.063137,INST003453,UNH Option,Option,True,US2794366523,2024-10-19T06:24:38,,1689946.64,,,P00081781,EmergingMarkets-7,460.2535,,Option,3671,1693341.06,2024-10-19,Settled,buy,partial,Event Driven,UNH,2024-10-18,Trader033,T0042,2024-10-19,25.27,Electronic,
+,Unallocated,Structured Products,dtcc,,6535.17,Pending,Bank of America,SG,CP0093,Institution,2025-04-02T17:24:38,CAD,,,DEAL00081782,,Electronic,,NYSE,EXT42978389,702.96,,INST006332,PFE Commodity,Commodity,False,,2025-04-03T10:24:38,,9059761.84,,,P00081782,StructuredProducts-7,2719.5416,,Commodity,3331,9066999.97,2025-04-04,Pending,buy,partial,Mean Reversion,PFE,2025-04-02,Trader043,T0022,2025-04-04,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,2554.24,Unconfirmed,JP Morgan,FR,CP0034,Broker,2024-11-19T17:24:38,CAD,,,DEAL00081783,,Delta One,,NYSE,EXT54107665,421.39,,INST005866,CVX ETF,ETF,False,US9264373323,2024-11-20T10:24:38,,7309881.72,,,P00081783,EmergingMarkets-4,1074.8128,,ETF,6801,7312857.35,2024-11-20,Failed,sell,failed,Directional,CVX,2024-11-19,Trader041,T0025,2024-11-20,,Voice,
+,Pending,Derivatives,dtcc,,18178.53,Confirmed,Nomura,FR,CP0053,Institution,2025-06-18T17:24:38,CAD,,,DEAL00081784,,Electronic,,NYSE,EXT09442952,162.43,,INST002786,AAPL ETF,ETF,True,,2025-06-19T17:24:38,,9299805.32,,PARENT004921,P00081784,Derivatives-6,4489.5556,Deutsche Bank,ETF,2071,9318146.28,2025-06-22,Settled,buy,partial,Market Making,AAPL,2025-06-18,Trader021,T0006,2025-06-22,,Voice,
+,Allocated,ETF Trading,eurex,,561.64,Pending,Jefferies,CH,CP0011,Institution,2025-01-23T17:24:38,EUR,542194865,,DEAL00081785,,Arbitrage,,NYSE,,129.65,,INST005799,MS FX Forward,FX Forward,True,US9717760328,2025-01-24T09:24:38,,2974523.79,,,P00081785,ETFTrading-3,2281.5755,JP Morgan,FX Forward,1303,2975215.08,2025-01-25,Failed,sell,failed,Relative Value,MS,2025-01-23,Trader001,T0040,2025-01-25,,Electronic,
+,Unallocated,Structured Products,ice,,4418.06,Rejected,Morgan Stanley,US,CP0058,Institution,2024-10-20T17:24:38,CHF,,,DEAL00081786,,Flow Trading,,NYSE,EXT72342970,666.09,,INST003297,PFE Equity,Equity,True,US8104859770,2024-10-20T21:24:38,,6848035.88,,PARENT002126,P00081786,StructuredProducts-6,3255.3795,,Equity,2103,6853120.03,2024-10-22,Unsettled,sell,failed,Event Driven,PFE,2024-10-20,Trader041,T0029,2024-10-22,,Voice,
+,Unallocated,Equity Trading,dtcc,,2102.67,Confirmed,HSBC,DE,CP0034,Broker,2025-04-05T17:24:38,JPY,,,DEAL00081787,0.8049,Exotics,,NYSE,EXT90202106,63.14,0.0504,INST003828,AAPL Option,Option,True,,2025-04-06T03:24:38,2027-01-31,2443025.48,,PARENT009438,P00081787,EquityTrading-8,188.8815,Nomura,Option,12934,2445191.29,2025-04-10,Pending,buy,failed,Arbitrage,AAPL,2025-04-05,Trader047,T0007,2025-04-10,97.75,Electronic,
+,Pending,Structured Products,eurex,,10953.17,Rejected,RBC Capital,US,CP0004,Institution,2024-12-02T17:24:38,USD,796754474,,DEAL00081788,,Arbitrage,,NYSE,EXT14811096,687.97,,INST006166,GOOGL Index,Index,False,US6406442793,2024-12-03T12:24:38,2028-11-08,9782339.66,,PARENT000018,P00081788,StructuredProducts-9,2596.2564,,Index,3767,9793980.8,2024-12-07,Failed,sell,failed,Market Making,GOOGL,2024-12-02,Trader004,T0026,2024-12-07,,Electronic,
+,Partial,Options Trading,ice,,11001.56,Confirmed,HSBC,DE,CP0078,Institution,2025-06-24T17:24:38,JPY,340499887,,DEAL00081789,,Prop Trading,,NYSE,EXT98717712,432.15,,INST006132,NVDA ETF,ETF,True,US5065911978,2025-06-25T14:24:38,2027-02-11,8243067.46,,,P00081789,OptionsTrading-4,3868.9736,,ETF,2130,8254501.17,2025-06-29,Unsettled,buy,failed,Hedging,NVDA,2025-06-24,Trader016,T0016,2025-06-29,,Electronic,
+,Partial,Structured Products,dtcc,Trade 81790 - Special handling required,7952.96,Pending,Deutsche Bank,JP,CP0052,Broker,2024-12-24T17:24:38,AUD,367536660,,DEAL00081790,0.2975,Arbitrage,,NYSE,,186.83,0.004947,INST001607,UNH Option,Option,True,,2024-12-24T19:24:38,2032-03-11,5326886.28,,,P00081790,StructuredProducts-9,4694.9327,,Option,1134,5335026.07,2024-12-26,Pending,buy,failed,Market Making,UNH,2024-12-24,Trader028,T0003,2024-12-26,44.6,Electronic,
+,Allocated,Options Trading,lch,,681.91,Pending,Nomura,DE,CP0085,Institution,2025-07-12T17:24:38,CAD,605522869,,DEAL00081791,,Delta One,,NYSE,,250.31,,INST009245,HSBC Equity,Equity,True,US4860099732,2025-07-12T19:24:38,2034-11-16,3241111.97,,PARENT000079,P00081791,OptionsTrading-6,3131.2344,Goldman Sachs,Equity,1035,3242044.19,2025-07-15,Unsettled,buy,pending,Momentum,HSBC,2025-07-12,Trader021,T0043,2025-07-15,,Electronic,
+,Allocated,Equity Trading,cme,Trade 81792 - Special handling required,4422.79,Confirmed,Citigroup,DE,CP0057,Broker,2025-06-28T17:24:38,USD,,,DEAL00081792,,Exotics,,NASDAQ,EXT89851483,345.38,,INST004379,TSLA CDS,CDS,False,US4920317347,2025-06-29T06:24:38,,3802885.49,,,P00081792,EquityTrading-10,4529.7716,UBS,CDS,839,3807653.66,2025-07-01,Settled,sell,pending,Directional,TSLA,2025-06-28,Trader034,T0025,2025-07-01,,Electronic,
+,Pending,Prime Brokerage,cme,,2301.2,Rejected,Citigroup,FR,CP0001,Institution,2025-02-12T17:24:38,EUR,,5374.58,DEAL00081793,,Electronic,,NYSE,,328.07,,INST009345,BAC Swap,Swap,True,US3254675515,2025-02-13T05:24:38,,4596410.37,5912.04,,P00081793,PrimeBrokerage-4,2412.6037,,Swap,1905,4599039.64,2025-02-13,Pending,sell,pending,Event Driven,BAC,2025-02-12,Trader004,T0024,2025-02-13,,Electronic,
+,Allocated,FX Trading,jscc,,6078.26,Unconfirmed,Goldman Sachs,CH,CP0080,Broker,2025-04-08T17:24:38,GBP,,,DEAL00081794,,Prop Trading,,NYSE,,506.83,,INST007972,META FX Forward,FX Forward,True,US2798642417,2025-04-09T03:24:38,,5794268.29,,,P00081794,FXTrading-5,402.1653,Citigroup,FX Forward,14407,5800853.38,2025-04-11,Unsettled,buy,failed,Directional,META,2025-04-08,Trader009,T0037,2025-04-11,,Voice,
+,Allocated,Prime Brokerage,jscc,,583.67,Confirmed,Jefferies,DE,CP0016,Broker,2024-12-03T17:24:38,USD,565748591,,DEAL00081795,,Delta One,,NYSE,EXT95512449,81.75,,INST004523,JNJ CDS,CDS,True,US2768039606,2024-12-03T21:24:38,,847476.31,,,P00081795,PrimeBrokerage-5,1390.722,,CDS,609,848141.73,2024-12-04,Unsettled,sell,partial,Event Driven,JNJ,2024-12-03,Trader011,T0050,2024-12-04,,Voice,
+,Partial,Emerging Markets,jscc,Trade 81796 - Special handling required,84.61,Confirmed,RBC Capital,JP,CP0085,Broker,2024-09-19T17:24:38,EUR,603931787,,DEAL00081796,,Flow Trading,,NYSE,EXT88639595,5.42,,INST001000,AMZN FX Forward,FX Forward,False,US6885186519,2024-09-20T08:24:38,,76580.97,,,P00081796,EmergingMarkets-10,4076.1197,,FX Forward,18,76671.0,2024-09-21,Pending,sell,pending,Event Driven,AMZN,2024-09-19,Trader018,T0015,2024-09-21,,Electronic,
+,Partial,Prime Brokerage,lch,,8079.95,Rejected,Credit Suisse,FR,CP0038,Broker,2025-07-18T17:24:38,EUR,262936197,,DEAL00081797,,Arbitrage,,NYSE,EXT89770535,940.19,,INST008467,AAPL FX Forward,FX Forward,True,,2025-07-19T00:24:38,2028-09-11,9753462.58,,,P00081797,PrimeBrokerage-7,4494.7452,,FX Forward,2169,9762482.72,2025-07-20,Pending,buy,partial,Market Making,AAPL,2025-07-18,Trader015,T0042,2025-07-20,,Voice,
+,Allocated,FX Trading,ice,,629.93,Unconfirmed,Morgan Stanley,US,CP0018,Broker,2025-01-18T17:24:38,AUD,,6485.74,DEAL00081798,,Flow Trading,,NASDAQ,EXT12006209,22.89,,INST002268,GS Swap,Swap,True,,2025-01-19T17:24:38,2032-10-17,1671426.09,7134.31,,P00081798,FXTrading-9,4735.6984,,Swap,352,1672078.91,2025-01-19,Failed,buy,pending,Arbitrage,GS,2025-01-18,Trader038,T0045,2025-01-19,,Voice,
+5928.0,Unallocated,Commodities,jscc,,572.49,Rejected,Wells Fargo,CH,CP0046,Institution,2025-08-10T17:24:38,CHF,495653115,8331.45,DEAL00081799,,Flow Trading,23.15,NYSE,,81.58,,INST007685,TSLA Bond,Bond,True,,2025-08-11T03:24:38,,1252715.62,9164.6,,P00081799,Commodities-7,4669.1807,,Bond,268,1253369.69,2025-08-13,Pending,sell,partial,Hedging,TSLA,2025-08-10,Trader019,T0008,2025-08-13,,Electronic,0.0206
+,Pending,Options Trading,lch,,13061.12,Unconfirmed,Credit Suisse,FR,CP0048,Broker,2025-01-16T17:24:38,AUD,521874390,,DEAL00081800,,Structured,,NYSE,EXT63056674,692.01,,INST009893,C Equity,Equity,True,US9259555666,2025-01-17T06:24:38,,9204156.74,,,P00081800,OptionsTrading-4,4391.4212,,Equity,2095,9217909.87,2025-01-21,Pending,buy,partial,Momentum,C,2025-01-16,Trader003,T0050,2025-01-21,,Electronic,
+,Unallocated,Bond Trading,cme,,8839.81,Unconfirmed,Nomura,CA,CP0027,Institution,2025-03-27T17:24:38,EUR,651359551,,DEAL00081801,-0.4807,Delta One,,NYSE,EXT80330130,78.26,0.022557,INST000797,GS Option,Option,True,US7796061260,2025-03-28T08:24:38,,5518198.18,,,P00081801,BondTrading-7,2649.4865,,Option,2082,5527116.25,2025-03-29,Pending,sell,pending,Event Driven,GS,2025-03-27,Trader047,T0008,2025-03-29,59.21,Voice,
+,Pending,Credit Trading,dtcc,,487.99,Unconfirmed,Jefferies,US,CP0074,Institution,2024-10-02T17:24:38,CHF,,,DEAL00081802,,Exotics,,NYSE,,226.9,,INST009920,GS FX Forward,FX Forward,True,US8889573247,2024-10-02T22:24:38,,4807718.32,,,P00081802,CreditTrading-1,4890.6016,,FX Forward,983,4808433.21,2024-10-05,Settled,sell,cancelled,Momentum,GS,2024-10-02,Trader048,T0050,2024-10-05,,Electronic,
+,Unallocated,ETF Trading,dtcc,,3202.21,Unconfirmed,Deutsche Bank,AU,CP0057,Institution,2024-09-17T17:24:38,JPY,376519988,,DEAL00081803,,Prop Trading,,NASDAQ,EXT12430240,418.9,,INST001167,GOOGL Future,Future,True,US7069565861,2024-09-18T01:24:38,2032-11-02,5899584.35,,,P00081803,ETFTrading-3,3548.2532,,Future,1662,5903205.46,2024-09-21,Pending,buy,failed,Hedging,GOOGL,2024-09-17,Trader002,T0017,2024-09-21,,Electronic,
+,Unallocated,ETF Trading,eurex,,351.58,Rejected,Mizuho,FR,CP0022,Broker,2025-03-11T17:24:38,EUR,194658466,,DEAL00081804,,Electronic,,NYSE,,92.04,,INST007906,AAPL Forward,Forward,False,US4283268535,2025-03-12T01:24:38,,3226923.96,,PARENT009126,P00081804,ETFTrading-8,1303.2324,,Forward,2476,3227367.58,2025-03-13,Failed,buy,completed,Momentum,AAPL,2025-03-11,Trader008,T0001,2025-03-13,,Voice,
+,Unallocated,Emerging Markets,cme,,2994.22,Rejected,Mizuho,AU,CP0071,Institution,2025-07-07T17:24:38,CHF,,,DEAL00081805,,Structured,,NYSE,,451.98,,INST007144,PFE Index,Index,True,US8759086515,2025-07-07T20:24:38,,6289793.95,,PARENT007377,P00081805,EmergingMarkets-9,2855.4305,Mizuho,Index,2202,6293240.15,2025-07-12,Failed,buy,partial,Momentum,PFE,2025-07-07,Trader035,T0021,2025-07-12,,Voice,
+5535.67,Pending,Prime Brokerage,jscc,Trade 81806 - Special handling required,1632.34,Rejected,Jefferies,DE,CP0055,Institution,2024-11-20T17:24:38,USD,241563158,8792.89,DEAL00081806,,Electronic,25.12,NYSE,EXT81870363,61.68,,INST006030,BAC Bond,Bond,False,,2024-11-21T12:24:38,2025-04-27,1569000.66,9672.18,,P00081806,PrimeBrokerage-4,2999.659,JP Morgan,Bond,523,1570694.68,2024-11-25,Settled,buy,completed,Mean Reversion,BAC,2024-11-20,Trader040,T0027,2024-11-25,,Electronic,0.0483
+,Allocated,Credit Trading,lch,,6477.81,Unconfirmed,Mizuho,HK,CP0005,Institution,2025-07-29T17:24:38,USD,285402019,,DEAL00081807,,Electronic,,NYSE,,378.5,,INST000971,BP Commodity,Commodity,True,US5461569720,2025-07-30T06:24:38,,4491277.59,,,P00081807,CreditTrading-10,3160.4808,Wells Fargo,Commodity,1421,4498133.9,2025-07-31,Pending,buy,completed,Event Driven,BP,2025-07-29,Trader009,T0047,2025-07-31,,Electronic,
+,Allocated,FX Trading,lch,,622.21,Pending,Morgan Stanley,US,CP0045,Broker,2025-02-24T17:24:38,USD,583048361,,DEAL00081808,,Prop Trading,,NYSE,EXT47394993,159.04,,INST003536,META FX Forward,FX Forward,True,,2025-02-24T20:24:38,2029-04-14,3045580.41,,,P00081808,FXTrading-10,540.9446,,FX Forward,5630,3046361.66,2025-03-01,Pending,buy,completed,Directional,META,2025-02-24,Trader050,T0008,2025-03-01,,Voice,
+,Partial,FX Trading,dtcc,,10136.36,Unconfirmed,RBC Capital,DE,CP0094,Institution,2024-10-07T17:24:38,AUD,908794828,,DEAL00081809,,Prop Trading,,NASDAQ,EXT87030858,389.33,,INST000392,UNH FX Spot,FX Spot,True,US9904973206,2024-10-08T07:24:38,,9101550.24,,,P00081809,FXTrading-3,4398.2734,,FX Spot,2069,9112075.93,2024-10-09,Pending,sell,partial,Directional,UNH,2024-10-07,Trader026,T0014,2024-10-09,,Voice,
+,Unallocated,ETF Trading,eurex,,1485.47,Unconfirmed,Barclays,US,CP0080,Institution,2024-11-10T17:24:38,GBP,956347768,,DEAL00081810,,Delta One,,NYSE,EXT78623089,269.03,,INST008185,JNJ Commodity,Commodity,True,US3242464926,2024-11-11T14:24:38,2031-07-06,5078469.5,,,P00081810,ETFTrading-4,4760.6057,BNP Paribas,Commodity,1066,5080224.0,2024-11-13,Unsettled,buy,completed,Event Driven,JNJ,2024-11-10,Trader040,T0013,2024-11-13,,Voice,
+,Unallocated,Options Trading,jscc,,5964.64,Confirmed,HSBC,US,CP0002,Broker,2025-05-18T17:24:38,AUD,696880901,,DEAL00081811,,Market Making,,NYSE,EXT89800134,86.33,,INST006381,C Commodity,Commodity,False,US3521034364,2025-05-19T04:24:38,2030-10-14,3777015.26,,,P00081811,OptionsTrading-4,2509.6818,,Commodity,1504,3783066.23,2025-05-22,Settled,sell,completed,Market Making,C,2025-05-18,Trader035,T0030,2025-05-22,,Electronic,
+,Unallocated,Commodities,lch,,8232.83,Pending,UBS,UK,CP0075,Broker,2024-10-06T17:24:38,EUR,,,DEAL00081812,,Structured,,NASDAQ,,391.2,,INST009837,LLY Equity,Equity,True,US7352173729,2024-10-06T19:24:38,,5566671.32,,,P00081812,Commodities-4,4626.1092,Nomura,Equity,1203,5575295.35,2024-10-09,Failed,sell,failed,Hedging,LLY,2024-10-06,Trader002,T0023,2024-10-09,,Voice,
+,Unallocated,FX Trading,jscc,,3620.35,Unconfirmed,Goldman Sachs,FR,CP0074,Institution,2024-11-12T17:24:38,CAD,,,DEAL00081813,,Delta One,,NYSE,,239.04,,INST001080,AMZN Forward,Forward,False,US3180688884,2024-11-13T12:24:38,2030-08-09,3034408.9,,PARENT003040,P00081813,FXTrading-2,4275.7276,,Forward,709,3038268.29,2024-11-13,Failed,buy,completed,Relative Value,AMZN,2024-11-12,Trader032,T0021,2024-11-13,,Electronic,
+,Partial,Prime Brokerage,eurex,Trade 81814 - Special handling required,3963.04,Pending,Citigroup,SG,CP0003,Institution,2024-11-18T17:24:38,AUD,835433896,,DEAL00081814,,Delta One,,NYSE,EXT47112919,682.43,,INST002377,WFC Future,Future,True,US6758800789,2024-11-18T19:24:38,2029-09-19,7563474.92,,,P00081814,PrimeBrokerage-7,3028.4061,,Future,2497,7568120.39,2024-11-20,Settled,sell,partial,Arbitrage,WFC,2024-11-18,Trader034,T0002,2024-11-20,,Electronic,
+,Pending,Futures Trading,lch,Trade 81815 - Special handling required,5596.52,Unconfirmed,Morgan Stanley,CA,CP0015,Broker,2024-11-02T17:24:38,JPY,,,DEAL00081815,,Flow Trading,,NYSE,EXT27748667,164.97,,INST004324,PFE CDS,CDS,True,US5263908389,2024-11-02T23:24:38,,2876919.57,,PARENT004016,P00081815,FuturesTrading-2,1942.8602,,CDS,1480,2882681.06,2024-11-05,Unsettled,sell,pending,Momentum,PFE,2024-11-02,Trader016,T0015,2024-11-05,,Voice,
+,Pending,Equity Trading,dtcc,,374.67,Rejected,Morgan Stanley,DE,CP0072,Institution,2025-03-12T17:24:38,JPY,,,DEAL00081816,,Prop Trading,,NYSE,,58.74,,INST005277,MSFT Equity,Equity,False,US7177544575,2025-03-13T00:24:38,,1154139.73,,,P00081816,EquityTrading-7,2700.4496,,Equity,427,1154573.14,2025-03-17,Settled,buy,failed,Hedging,MSFT,2025-03-12,Trader012,T0040,2025-03-17,,Voice,
+5470.76,Allocated,Emerging Markets,ice,,5541.16,Pending,Morgan Stanley,UK,CP0059,Institution,2025-07-20T17:24:38,AUD,400156333,2704.26,DEAL00081817,,Prop Trading,1.61,NASDAQ,EXT17887145,230.05,,INST002009,GOOGL Bond,Bond,False,US2103175253,2025-07-21T15:24:38,,3520041.28,2974.69,PARENT001730,P00081817,EmergingMarkets-6,4953.0973,,Bond,710,3525812.49,2025-07-23,Failed,sell,failed,Directional,GOOGL,2025-07-20,Trader012,T0012,2025-07-23,,Voice,0.0851
+,Pending,Credit Trading,cme,Trade 81818 - Special handling required,1358.6,Confirmed,Goldman Sachs,US,CP0052,Broker,2024-09-06T17:24:38,USD,,,DEAL00081818,,Prop Trading,,NYSE,EXT61975337,32.05,,INST002191,BAC FX Forward,FX Forward,False,US5793541159,2024-09-07T09:24:38,2031-01-05,943806.66,,,P00081818,CreditTrading-9,4819.4952,Morgan Stanley,FX Forward,195,945197.31,2024-09-11,Unsettled,buy,completed,Event Driven,BAC,2024-09-06,Trader040,T0008,2024-09-11,,Electronic,
+6770.14,Unallocated,Derivatives,dtcc,,3249.32,Pending,Goldman Sachs,JP,CP0028,Broker,2024-10-23T17:24:38,CAD,746862173,8032.5,DEAL00081819,,Electronic,17.89,NYSE,EXT45907352,618.92,,INST008352,AAPL Bond,Bond,False,US9340674011,2024-10-24T16:24:38,,9705242.48,8835.75,,P00081819,Derivatives-8,1532.8999,,Bond,6331,9709110.72,2024-10-28,Settled,buy,completed,Market Making,AAPL,2024-10-23,Trader001,T0026,2024-10-28,,Electronic,0.0486
+,Unallocated,FX Trading,eurex,,3685.77,Pending,Deutsche Bank,HK,CP0078,Institution,2025-04-15T17:24:38,CHF,,,DEAL00081820,-0.0944,Structured,,NYSE,EXT54173840,695.71,0.06982,INST002232,MSFT Option,Option,True,US4133196481,2025-04-15T22:24:38,,9303658.73,,,P00081820,FXTrading-6,794.0568,,Option,11716,9308040.21,2025-04-20,Failed,buy,completed,Mean Reversion,MSFT,2025-04-15,Trader039,T0003,2025-04-20,74.54,Voice,
+,Pending,Futures Trading,eurex,,5225.7,Rejected,Bank of America,JP,CP0075,Institution,2024-09-27T17:24:38,AUD,,,DEAL00081821,,Delta One,,NYSE,EXT21026773,178.58,,INST001298,AAPL Future,Future,True,US2225564701,2024-09-28T02:24:38,2030-10-08,3865741.73,,PARENT005956,P00081821,FuturesTrading-2,2993.7818,,Future,1291,3871146.01,2024-09-29,Unsettled,buy,pending,Market Making,AAPL,2024-09-27,Trader047,T0009,2024-09-29,,Electronic,
+3797.15,Pending,ETF Trading,jscc,,1014.32,Unconfirmed,HSBC,CH,CP0013,Institution,2025-07-11T17:24:38,CHF,,1896.26,DEAL00081822,,Exotics,6.52,NYSE,EXT47263115,325.79,,INST006345,TSLA Bond,Bond,True,US6996229729,2025-07-12T05:24:38,,3524829.7,2085.89,PARENT004136,P00081822,ETFTrading-4,231.4038,,Bond,15232,3526169.81,2025-07-13,Failed,buy,partial,Hedging,TSLA,2025-07-11,Trader016,T0023,2025-07-13,,Voice,0.0759
+,Unallocated,Emerging Markets,jscc,,892.63,Pending,Wells Fargo,UK,CP0091,Institution,2024-10-18T17:24:38,CHF,536673947,,DEAL00081823,,Flow Trading,,NYSE,EXT08868306,54.22,,INST007168,PFE ETF,ETF,True,US4356476497,2024-10-19T06:24:38,,2655169.51,,,P00081823,EmergingMarkets-3,699.379,Citigroup,ETF,3796,2656116.36,2024-10-20,Settled,sell,failed,Directional,PFE,2024-10-18,Trader037,T0043,2024-10-20,,Electronic,
+,Unallocated,Credit Trading,eurex,,22.84,Confirmed,Credit Suisse,FR,CP0025,Institution,2024-09-24T17:24:38,USD,977316255,,DEAL00081824,,Flow Trading,,NYSE,EXT48190807,3.72,,INST004144,CVX Equity,Equity,True,US7883534850,2024-09-25T07:24:38,2025-03-22,54682.91,,,P00081824,CreditTrading-3,3885.0549,Barclays,Equity,14,54709.47,2024-09-25,Unsettled,buy,failed,Directional,CVX,2024-09-24,Trader024,T0049,2024-09-25,,Voice,
+,Allocated,FX Trading,dtcc,,2689.32,Unconfirmed,Deutsche Bank,HK,CP0003,Broker,2024-10-26T17:24:38,GBP,,,DEAL00081825,,Market Making,,NYSE,,335.81,,INST000360,JPM CDS,CDS,True,US4652948397,2024-10-27T05:24:38,,6712937.08,,,P00081825,FXTrading-6,1306.4567,,CDS,5138,6715962.21,2024-10-29,Pending,sell,failed,Mean Reversion,JPM,2024-10-26,Trader024,T0040,2024-10-29,,Voice,
+,Allocated,Options Trading,eurex,,549.68,Rejected,BNP Paribas,DE,CP0008,Broker,2024-12-11T17:24:38,AUD,318100876,,DEAL00081826,,Flow Trading,,NASDAQ,EXT94551127,5.67,,INST008661,PFE ETF,ETF,True,US6923353290,2024-12-11T21:24:38,,315835.36,,,P00081826,OptionsTrading-8,2594.9016,Nomura,ETF,121,316390.71,2024-12-12,Pending,buy,partial,Directional,PFE,2024-12-11,Trader026,T0035,2024-12-12,,Voice,
+,Allocated,Equity Trading,dtcc,,5939.62,Unconfirmed,Barclays,UK,CP0095,Institution,2025-02-13T17:24:38,CHF,477072668,,DEAL00081827,,Flow Trading,,NYSE,EXT13751062,317.89,,INST008472,UNH Index,Index,False,US4302456339,2025-02-14T05:24:38,,4252824.6,,,P00081827,EquityTrading-1,3865.2184,,Index,1100,4259082.11,2025-02-17,Pending,sell,partial,Relative Value,UNH,2025-02-13,Trader032,T0038,2025-02-17,,Voice,
+,Pending,Bond Trading,jscc,,6508.57,Unconfirmed,RBC Capital,HK,CP0016,Institution,2025-04-10T17:24:38,USD,,,DEAL00081828,0.01,Market Making,,NYSE,EXT57344900,212.34,0.053132,INST005372,XOM Option,Option,True,,2025-04-11T13:24:38,,3898972.53,,PARENT008790,P00081828,BondTrading-7,3225.8076,,Option,1208,3905693.44,2025-04-11,Unsettled,sell,pending,Hedging,XOM,2025-04-10,Trader050,T0039,2025-04-11,85.27,Electronic,
+,Allocated,FX Trading,eurex,,4849.53,Unconfirmed,RBC Capital,FR,CP0085,Broker,2025-03-16T17:24:38,JPY,,,DEAL00081829,,Market Making,,NYSE,EXT32592406,382.74,,INST008276,JNJ ETF,ETF,True,US6796442135,2025-03-17T10:24:38,2025-07-04,3963820.28,,,P00081829,FXTrading-8,2385.824,RBC Capital,ETF,1661,3969052.55,2025-03-21,Failed,buy,failed,Momentum,JNJ,2025-03-16,Trader020,T0033,2025-03-21,,Electronic,
+,Unallocated,Emerging Markets,ice,,7846.48,Rejected,Jefferies,CA,CP0065,Broker,2025-03-04T17:24:38,GBP,976571390,,DEAL00081830,,Structured,,NYSE,EXT56344658,294.44,,INST009739,C CDS,CDS,True,US7869564972,2025-03-04T19:24:38,,6956164.8,,,P00081830,EmergingMarkets-5,9.2486,HSBC,CDS,752131,6964305.72,2025-03-07,Pending,sell,partial,Momentum,C,2025-03-04,Trader030,T0029,2025-03-07,,Electronic,
+,Partial,Options Trading,ice,,1788.98,Pending,Bank of America,JP,CP0095,Institution,2025-03-28T17:24:38,CHF,760964960,,DEAL00081831,,Exotics,,NYSE,EXT90816705,37.98,,INST008835,MS ETF,ETF,False,,2025-03-29T14:24:38,,909265.02,,,P00081831,OptionsTrading-9,4767.2686,,ETF,190,911091.98,2025-04-02,Unsettled,buy,failed,Arbitrage,MS,2025-03-28,Trader023,T0044,2025-04-02,,Electronic,
+,Pending,Commodities,cme,,1364.62,Pending,UBS,FR,CP0072,Institution,2025-03-02T17:24:38,JPY,,,DEAL00081832,,Delta One,,NYSE,EXT43304511,734.68,,INST007757,GOOGL Forward,Forward,True,US3955608829,2025-03-03T14:24:38,,8880656.67,,,P00081832,Commodities-9,4322.8451,,Forward,2054,8882755.97,2025-03-07,Pending,sell,pending,Event Driven,GOOGL,2025-03-02,Trader012,T0040,2025-03-07,,Voice,
+,Unallocated,Derivatives,ice,,8756.39,Pending,Bank of America,HK,CP0016,Institution,2025-02-23T17:24:38,EUR,459638904,,DEAL00081833,,Arbitrage,,NASDAQ,,540.82,,INST001057,META Forward,Forward,False,US4765215151,2025-02-24T12:24:38,2028-12-16,6143515.13,,,P00081833,Derivatives-6,2267.8263,BNP Paribas,Forward,2708,6152812.34,2025-02-28,Settled,buy,cancelled,Hedging,META,2025-02-23,Trader037,T0019,2025-02-28,,Voice,
+,Allocated,Emerging Markets,ice,,1390.56,Pending,Deutsche Bank,DE,CP0010,Institution,2025-05-18T17:24:38,GBP,432942119,,DEAL00081834,,Exotics,,NYSE,EXT68027465,232.28,,INST005748,LLY FX Forward,FX Forward,True,US3062746229,2025-05-19T11:24:38,,3689336.83,,,P00081834,EmergingMarkets-6,1556.8041,UBS,FX Forward,2369,3690959.67,2025-05-20,Unsettled,buy,pending,Market Making,LLY,2025-05-18,Trader021,T0044,2025-05-20,,Voice,
+,Pending,Futures Trading,ice,,13837.43,Rejected,Deutsche Bank,FR,CP0029,Institution,2025-02-15T17:24:38,EUR,,2674.61,DEAL00081835,,Delta One,,NYSE,EXT25956352,601.53,,INST007209,META Swap,Swap,True,US2222031950,2025-02-15T23:24:38,,7298554.52,2942.07,,P00081835,FuturesTrading-4,2959.5329,,Swap,2466,7312993.48,2025-02-20,Unsettled,sell,completed,Mean Reversion,META,2025-02-15,Trader020,T0041,2025-02-20,,Electronic,
+,Unallocated,Commodities,eurex,,964.52,Pending,Morgan Stanley,AU,CP0081,Institution,2024-10-01T17:24:38,USD,927442943,,DEAL00081836,,Exotics,,NYSE,EXT14196148,22.85,,INST009510,WFC Equity,Equity,True,,2024-10-01T20:24:38,2032-06-04,1227346.7,,,P00081836,Commodities-8,613.6486,,Equity,2000,1228334.07,2024-10-06,Failed,sell,pending,Market Making,WFC,2024-10-01,Trader022,T0013,2024-10-06,,Voice,
+,Pending,Prime Brokerage,eurex,,15315.07,Unconfirmed,Nomura,CA,CP0064,Institution,2025-07-11T17:24:38,EUR,428746370,,DEAL00081837,,Exotics,,NYSE,EXT42792185,338.46,,INST007387,META CDS,CDS,True,US6417209019,2025-07-12T12:24:38,2027-05-27,7878234.34,,,P00081837,PrimeBrokerage-10,4036.9704,,CDS,1951,7893887.87,2025-07-16,Pending,sell,completed,Market Making,META,2025-07-11,Trader036,T0023,2025-07-16,,Electronic,
+,Partial,Derivatives,eurex,,8168.92,Unconfirmed,Citigroup,CH,CP0069,Institution,2025-04-21T17:24:38,CAD,813094703,4907.04,DEAL00081838,,Arbitrage,,NYSE,EXT71191189,576.92,,INST005310,BP Swap,Swap,False,US6553644259,2025-04-22T03:24:38,,8150442.94,5397.74,,P00081838,Derivatives-3,3793.4422,Barclays,Swap,2148,8159188.78,2025-04-23,Pending,sell,cancelled,Market Making,BP,2025-04-21,Trader016,T0021,2025-04-23,,Voice,
+,Unallocated,Derivatives,dtcc,,1012.08,Pending,Bank of America,JP,CP0057,Institution,2025-06-12T17:24:38,JPY,,,DEAL00081839,,Arbitrage,,NYSE,,96.87,,INST006133,MSFT Forward,Forward,True,US1857473883,2025-06-13T13:24:38,,1155986.7,,,P00081839,Derivatives-10,1380.7838,Credit Suisse,Forward,837,1157095.65,2025-06-15,Pending,sell,partial,Event Driven,MSFT,2025-06-12,Trader044,T0004,2025-06-15,,Voice,
+,Partial,Structured Products,ice,,19078.84,Pending,Nomura,AU,CP0052,Broker,2025-02-13T17:24:38,USD,,,DEAL00081840,,Prop Trading,,NASDAQ,,160.59,,INST000651,AMZN Equity,Equity,True,US6092688753,2025-02-14T04:24:38,,9857129.99,,,P00081840,StructuredProducts-8,423.9834,,Equity,23248,9876369.42,2025-02-15,Pending,buy,partial,Directional,AMZN,2025-02-13,Trader048,T0041,2025-02-15,,Electronic,
+8334.71,Unallocated,Futures Trading,ice,,6411.61,Confirmed,Barclays,FR,CP0015,Institution,2025-07-21T17:24:38,EUR,,4987.74,DEAL00081841,,Structured,13.07,NYSE,EXT18025245,62.8,,INST003021,NVDA Bond,Bond,True,US4848027001,2025-07-22T00:24:38,,5090967.36,5486.51,,P00081841,FuturesTrading-3,3229.9763,Credit Suisse,Bond,1576,5097441.77,2025-07-26,Pending,buy,completed,Market Making,NVDA,2025-07-21,Trader019,T0042,2025-07-26,,Electronic,0.0773
+,Partial,FX Trading,dtcc,,866.16,Pending,Wells Fargo,SG,CP0097,Broker,2025-06-17T17:24:38,AUD,,,DEAL00081842,,Exotics,,NASDAQ,EXT24638509,33.79,,INST007762,TTE Future,Future,False,US3801583504,2025-06-17T23:24:38,,445805.96,,,P00081842,FXTrading-5,4110.8004,Morgan Stanley,Future,108,446705.91,2025-06-21,Failed,sell,partial,Event Driven,TTE,2025-06-17,Trader007,T0019,2025-06-21,,Voice,
+,Partial,FX Trading,dtcc,Trade 81843 - Special handling required,5434.05,Pending,Deutsche Bank,AU,CP0015,Institution,2025-04-05T17:24:38,CAD,,,DEAL00081843,0.7636,Market Making,,NASDAQ,EXT14585879,398.64,0.045406,INST003798,LLY Option,Option,False,US6358194350,2025-04-05T21:24:38,,6454276.95,,PARENT003694,P00081843,FXTrading-1,600.282,,Option,10752,6460109.64,2025-04-10,Failed,buy,cancelled,Mean Reversion,LLY,2025-04-05,Trader042,T0013,2025-04-10,8.17,Electronic,
+,Unallocated,Prime Brokerage,ice,Trade 81844 - Special handling required,13141.33,Unconfirmed,JP Morgan,DE,CP0057,Institution,2024-09-05T17:24:38,GBP,,,DEAL00081844,0.5445,Prop Trading,,NYSE,EXT15161807,272.51,0.044952,INST001362,AMZN Option,Option,False,US7081876464,2024-09-06T07:24:38,,8400322.71,,PARENT002732,P00081844,PrimeBrokerage-6,1515.425,,Option,5543,8413736.55,2024-09-08,Settled,buy,failed,Hedging,AMZN,2024-09-05,Trader005,T0029,2024-09-08,91.35,Voice,
+,Partial,ETF Trading,dtcc,,1373.51,Rejected,Jefferies,SG,CP0052,Broker,2025-04-07T17:24:38,USD,,,DEAL00081845,-0.0182,Exotics,,NASDAQ,,356.6,0.036881,INST000268,JPM Option,Option,True,US4212881837,2025-04-08T02:24:38,,8241224.22,,,P00081845,ETFTrading-3,1569.575,,Option,5250,8242954.33,2025-04-11,Unsettled,buy,completed,Market Making,JPM,2025-04-07,Trader005,T0030,2025-04-11,5.12,Electronic,
+,Pending,Emerging Markets,dtcc,,7854.03,Unconfirmed,Morgan Stanley,SG,CP0052,Broker,2025-01-01T17:24:38,GBP,178605998,,DEAL00081846,,Structured,,NYSE,EXT85157491,121.97,,INST004387,GOOGL Future,Future,True,US2691880557,2025-01-02T17:24:38,2026-04-16,6724342.26,,,P00081846,EmergingMarkets-6,4325.5123,RBC Capital,Future,1554,6732318.26,2025-01-06,Settled,buy,completed,Event Driven,GOOGL,2025-01-01,Trader037,T0040,2025-01-06,,Voice,
+,Partial,Futures Trading,eurex,,8288.45,Confirmed,Nomura,CA,CP0098,Institution,2025-04-21T17:24:38,USD,163147295,,DEAL00081847,,Arbitrage,,NYSE,,489.63,,INST007553,GS ETF,ETF,True,US8835449541,2025-04-22T02:24:38,2033-11-12,8898974.9,,,P00081847,FuturesTrading-9,1842.9968,,ETF,4828,8907752.98,2025-04-23,Unsettled,buy,pending,Arbitrage,GS,2025-04-21,Trader024,T0028,2025-04-23,,Voice,
+,Allocated,Futures Trading,cme,,127.74,Pending,Jefferies,SG,CP0004,Broker,2024-10-20T17:24:38,CHF,,,DEAL00081848,-0.7763,Flow Trading,,NASDAQ,EXT13388972,19.7,0.042908,INST007192,WFC Option,Option,False,US2781249178,2024-10-20T20:24:38,,255307.79,,,P00081848,FuturesTrading-1,3140.658,Mizuho,Option,81,255455.23,2024-10-24,Pending,sell,cancelled,Momentum,WFC,2024-10-20,Trader009,T0005,2024-10-24,61.46,Voice,
+,Partial,Options Trading,dtcc,,6008.34,Unconfirmed,Citigroup,HK,CP0040,Broker,2025-05-27T17:24:38,GBP,,,DEAL00081849,,Flow Trading,,NYSE,EXT49211424,135.54,,INST004997,TTE Equity,Equity,False,US6866204281,2025-05-28T11:24:38,,4734489.05,,,P00081849,OptionsTrading-1,4074.0017,,Equity,1162,4740632.93,2025-05-31,Unsettled,sell,pending,Event Driven,TTE,2025-05-27,Trader050,T0037,2025-05-31,,Electronic,
+,Allocated,FX Trading,eurex,,8645.08,Pending,BNP Paribas,DE,CP0053,Institution,2024-11-24T17:24:38,CHF,,,DEAL00081850,,Market Making,,NASDAQ,,144.59,,INST004661,C Equity,Equity,True,US5229253575,2024-11-25T09:24:38,2025-01-13,9138511.09,,,P00081850,FXTrading-5,4213.297,,Equity,2168,9147300.76,2024-11-26,Unsettled,buy,completed,Relative Value,C,2024-11-24,Trader041,T0003,2024-11-26,,Electronic,
+,Partial,Commodities,ice,,14887.63,Confirmed,RBC Capital,HK,CP0075,Broker,2025-07-30T17:24:38,JPY,,,DEAL00081851,0.0531,Structured,,NASDAQ,,662.24,0.053542,INST005118,BAC Option,Option,False,US3083165737,2025-07-31T12:24:38,2025-09-09,7565032.79,,,P00081851,Commodities-3,1323.0123,,Option,5718,7580582.66,2025-08-03,Settled,sell,pending,Directional,BAC,2025-07-30,Trader014,T0050,2025-08-03,19.0,Voice,
+,Allocated,Options Trading,ice,,2106.44,Rejected,Goldman Sachs,HK,CP0090,Broker,2024-09-12T17:24:38,EUR,341886592,,DEAL00081852,,Delta One,,NYSE,,42.0,,INST007790,GOOGL FX Forward,FX Forward,False,,2024-09-13T13:24:38,2028-08-25,1209311.01,,,P00081852,OptionsTrading-2,1878.4551,Jefferies,FX Forward,643,1211459.45,2024-09-13,Unsettled,sell,partial,Event Driven,GOOGL,2024-09-12,Trader018,T0038,2024-09-13,,Voice,
+7180.39,Allocated,Structured Products,eurex,,115.31,Rejected,Bank of America,AU,CP0046,Institution,2024-12-11T17:24:38,CAD,,1741.6,DEAL00081853,,Prop Trading,22.44,NYSE,EXT58264124,20.28,,INST000900,AAPL Bond,Bond,False,,2024-12-11T21:24:38,,355156.92,1915.76,PARENT007642,P00081853,StructuredProducts-1,4192.9436,,Bond,84,355292.51,2024-12-12,Settled,buy,pending,Relative Value,AAPL,2024-12-11,Trader032,T0024,2024-12-12,,Electronic,0.0656
+,Pending,Bond Trading,eurex,,1284.75,Confirmed,RBC Capital,UK,CP0080,Institution,2024-12-30T17:24:38,USD,254042601,,DEAL00081854,,Arbitrage,,NASDAQ,EXT85600208,422.21,,INST006646,JPM FX Forward,FX Forward,True,US3036274385,2024-12-30T23:24:38,,4710921.27,,,P00081854,BondTrading-6,3872.1306,,FX Forward,1216,4712628.23,2025-01-04,Pending,sell,cancelled,Directional,JPM,2024-12-30,Trader031,T0016,2025-01-04,,Voice,
+,Partial,ETF Trading,lch,,9140.5,Unconfirmed,Jefferies,DE,CP0094,Broker,2025-01-29T17:24:38,EUR,912962713,2669.87,DEAL00081855,,Structured,,NYSE,EXT39910909,403.1,,INST001827,C Swap,Swap,False,US9025533170,2025-01-30T17:24:38,,5302234.75,2936.86,PARENT004023,P00081855,ETFTrading-6,1447.3973,,Swap,3663,5311778.35,2025-01-31,Pending,buy,partial,Relative Value,C,2025-01-29,Trader001,T0029,2025-01-31,,Electronic,
+,Partial,Prime Brokerage,cme,,3180.64,Rejected,Bank of America,AU,CP0057,Institution,2025-04-14T17:24:38,CHF,,,DEAL00081856,,Arbitrage,,NYSE,,111.76,,INST001811,PFE Future,Future,True,,2025-04-15T04:24:38,,3456664.96,,,P00081856,PrimeBrokerage-4,3613.4538,,Future,956,3459957.36,2025-04-15,Unsettled,buy,partial,Market Making,PFE,2025-04-14,Trader015,T0032,2025-04-15,,Electronic,
+,Unallocated,FX Trading,lch,,6043.23,Rejected,Jefferies,JP,CP0058,Institution,2024-09-16T17:24:38,AUD,,,DEAL00081857,,Exotics,,NYSE,,51.37,,INST005464,HSBC Index,Index,True,,2024-09-16T20:24:38,,3723485.4,,,P00081857,FXTrading-1,4944.112,,Index,753,3729580.0,2024-09-20,Failed,sell,pending,Arbitrage,HSBC,2024-09-16,Trader002,T0011,2024-09-20,,Voice,
+,Pending,Derivatives,eurex,Trade 81858 - Special handling required,13460.22,Rejected,Nomura,CH,CP0052,Broker,2025-01-16T17:24:38,GBP,803232671,,DEAL00081858,,Exotics,,NYSE,,602.4,,INST003364,NVDA CDS,CDS,True,,2025-01-17T12:24:38,,7997054.39,,PARENT003388,P00081858,Derivatives-3,2549.4613,Barclays,CDS,3136,8011117.01,2025-01-21,Pending,sell,pending,Event Driven,NVDA,2025-01-16,Trader006,T0033,2025-01-21,,Voice,
+,Pending,Equity Trading,eurex,,5218.83,Unconfirmed,BNP Paribas,HK,CP0085,Institution,2024-08-13T17:24:38,USD,,,DEAL00081859,,Exotics,,NYSE,EXT78953468,33.45,,INST006645,LLY FX Spot,FX Spot,True,,2024-08-13T18:24:38,,3170336.38,,,P00081859,EquityTrading-10,1491.4554,Deutsche Bank,FX Spot,2125,3175588.66,2024-08-18,Unsettled,sell,pending,Relative Value,LLY,2024-08-13,Trader021,T0006,2024-08-18,,Voice,
+,Unallocated,Credit Trading,jscc,,5213.92,Pending,HSBC,JP,CP0045,Broker,2025-02-20T17:24:38,JPY,,7780.53,DEAL00081860,,Prop Trading,,NYSE,,501.17,,INST001040,HSBC Swap,Swap,False,US5594946676,2025-02-21T01:24:38,,6142481.41,8558.58,,P00081860,CreditTrading-1,3551.3932,,Swap,1729,6148196.5,2025-02-22,Settled,sell,completed,Momentum,HSBC,2025-02-20,Trader005,T0040,2025-02-22,,Voice,
+,Pending,FX Trading,jscc,,1158.89,Unconfirmed,Wells Fargo,SG,CP0020,Broker,2025-05-07T17:24:38,GBP,,,DEAL00081861,,Flow Trading,,NASDAQ,EXT18209860,84.9,,INST002682,TTE Forward,Forward,True,US5350816784,2025-05-08T07:24:38,,1159668.29,,,P00081861,FXTrading-6,4370.8716,Deutsche Bank,Forward,265,1160912.08,2025-05-12,Unsettled,sell,pending,Arbitrage,TTE,2025-05-07,Trader013,T0024,2025-05-12,,Electronic,
+,Pending,Options Trading,ice,,3463.66,Rejected,Citigroup,CH,CP0054,Institution,2025-03-02T17:24:38,CAD,,,DEAL00081862,,Arbitrage,,NASDAQ,EXT69935222,163.75,,INST001463,C ETF,ETF,False,US6158603780,2025-03-03T09:24:38,2030-02-05,3942866.35,,PARENT004341,P00081862,OptionsTrading-9,4529.2932,,ETF,870,3946493.76,2025-03-05,Settled,buy,failed,Event Driven,C,2025-03-02,Trader015,T0049,2025-03-05,,Voice,
+,Allocated,Futures Trading,lch,,4060.04,Unconfirmed,Jefferies,FR,CP0046,Broker,2025-07-04T17:24:38,CAD,783103780,,DEAL00081863,,Delta One,,NYSE,EXT68697137,155.02,,INST006193,LLY Forward,Forward,True,US7262899417,2025-07-05T15:24:38,2029-04-26,2046712.99,,,P00081863,FuturesTrading-3,1036.5887,,Forward,1974,2050928.05,2025-07-08,Settled,sell,pending,Arbitrage,LLY,2025-07-04,Trader023,T0046,2025-07-08,,Voice,
+,Pending,Structured Products,eurex,,2369.69,Pending,Deutsche Bank,UK,CP0001,Institution,2024-10-31T17:24:38,JPY,,,DEAL00081864,,Arbitrage,,NYSE,EXT15408044,168.52,,INST008873,MSFT Future,Future,False,US1290083853,2024-11-01T02:24:38,,2262136.61,,,P00081864,StructuredProducts-7,2451.3034,Bank of America,Future,922,2264674.82,2024-11-04,Pending,buy,pending,Event Driven,MSFT,2024-10-31,Trader017,T0009,2024-11-04,,Voice,
+,Unallocated,Futures Trading,cme,,1589.62,Unconfirmed,Goldman Sachs,HK,CP0036,Institution,2025-03-21T17:24:38,CAD,869719510,,DEAL00081865,,Prop Trading,,NYSE,EXT91951170,303.32,,INST004753,META Forward,Forward,False,,2025-03-22T06:24:38,2034-08-22,3432209.84,,PARENT002818,P00081865,FuturesTrading-9,4059.6224,BNP Paribas,Forward,845,3434102.78,2025-03-23,Unsettled,sell,failed,Arbitrage,META,2025-03-21,Trader037,T0035,2025-03-23,,Electronic,
+,Unallocated,Credit Trading,ice,,3228.27,Unconfirmed,Morgan Stanley,DE,CP0010,Institution,2025-02-03T17:24:38,EUR,502895265,,DEAL00081866,,Structured,,NYSE,EXT59386257,31.37,,INST000531,TSLA Future,Future,False,US3207888127,2025-02-03T23:24:38,2029-10-02,1833006.36,,,P00081866,CreditTrading-4,3574.0861,,Future,512,1836266.0,2025-02-04,Unsettled,sell,failed,Momentum,TSLA,2025-02-03,Trader039,T0022,2025-02-04,,Voice,
+,Pending,Structured Products,cme,,935.62,Pending,HSBC,CH,CP0019,Broker,2025-04-18T17:24:38,CAD,319028948,,DEAL00081867,-0.249,Structured,,NYSE,EXT47365001,189.53,0.051396,INST007215,JPM Option,Option,False,US3658447955,2025-04-19T01:24:38,,3179959.18,,,P00081867,StructuredProducts-2,254.18,,Option,12510,3181084.33,2025-04-20,Unsettled,buy,pending,Momentum,JPM,2025-04-18,Trader046,T0027,2025-04-20,23.38,Electronic,
+,Allocated,Futures Trading,eurex,,269.2,Rejected,Wells Fargo,FR,CP0058,Broker,2024-08-28T17:24:38,CHF,,,DEAL00081868,,Prop Trading,,NASDAQ,,9.16,,INST005323,PFE Future,Future,False,US3843438629,2024-08-29T08:24:38,2028-07-10,168293.18,,,P00081868,FuturesTrading-8,3982.7664,,Future,42,168571.54,2024-08-30,Unsettled,sell,cancelled,Relative Value,PFE,2024-08-28,Trader016,T0042,2024-08-30,,Voice,
+,Partial,FX Trading,cme,,1253.96,Unconfirmed,Morgan Stanley,JP,CP0023,Broker,2025-05-14T17:24:38,AUD,,,DEAL00081869,,Flow Trading,,NYSE,,13.03,,INST005921,CVX ETF,ETF,False,,2025-05-15T09:24:38,,838414.59,,,P00081869,FXTrading-9,721.6956,Nomura,ETF,1161,839681.58,2025-05-17,Pending,buy,pending,Arbitrage,CVX,2025-05-14,Trader044,T0007,2025-05-17,,Electronic,
+,Partial,Options Trading,cme,,6175.22,Unconfirmed,HSBC,DE,CP0007,Institution,2025-07-08T17:24:38,GBP,994367942,,DEAL00081870,,Arbitrage,,NYSE,EXT34832524,542.62,,INST001738,LLY Index,Index,True,US4445762679,2025-07-09T02:24:38,,9244888.11,,,P00081870,OptionsTrading-5,2304.2064,Jefferies,Index,4012,9251605.95,2025-07-10,Failed,buy,pending,Arbitrage,LLY,2025-07-08,Trader047,T0003,2025-07-10,,Electronic,
+,Pending,ETF Trading,ice,,16598.53,Rejected,HSBC,CA,CP0023,Broker,2024-12-21T17:24:38,GBP,,,DEAL00081871,0.0112,Arbitrage,,NYSE,EXT23581558,738.82,0.030691,INST003314,GS Option,Option,True,,2024-12-22T07:24:38,,8961762.0,,,P00081871,ETFTrading-5,3525.295,,Option,2542,8979099.35,2024-12-23,Settled,buy,cancelled,Mean Reversion,GS,2024-12-21,Trader035,T0029,2024-12-23,51.92,Voice,
+,Partial,ETF Trading,ice,,8719.44,Pending,Credit Suisse,UK,CP0052,Broker,2024-11-03T17:24:38,JPY,142871808,,DEAL00081872,,Structured,,NYSE,EXT27016372,172.66,,INST006426,AAPL FX Forward,FX Forward,True,,2024-11-04T04:24:38,,5058268.64,,,P00081872,ETFTrading-5,1549.169,Morgan Stanley,FX Forward,3265,5067160.74,2024-11-06,Failed,buy,pending,Market Making,AAPL,2024-11-03,Trader048,T0040,2024-11-06,,Electronic,
+,Pending,Prime Brokerage,cme,,969.25,Rejected,Nomura,UK,CP0003,Institution,2025-08-12T17:24:38,AUD,415610208,,DEAL00081873,,Exotics,,NYSE,EXT06556649,90.84,,INST001720,CVX FX Forward,FX Forward,True,,2025-08-13T16:24:38,,2526599.61,,,P00081873,PrimeBrokerage-9,4379.9858,,FX Forward,576,2527659.7,2025-08-15,Settled,sell,cancelled,Market Making,CVX,2025-08-12,Trader013,T0022,2025-08-15,,Voice,
+,Partial,Bond Trading,cme,Trade 81874 - Special handling required,13790.11,Confirmed,UBS,UK,CP0095,Broker,2024-10-04T17:24:38,GBP,,156.94,DEAL00081874,,Prop Trading,,NYSE,EXT93731424,366.86,,INST008086,NVDA Swap,Swap,False,US6860856090,2024-10-05T05:24:38,2031-05-22,7398933.65,172.63,,P00081874,BondTrading-8,1880.7315,,Swap,3934,7413090.62,2024-10-06,Failed,buy,cancelled,Hedging,NVDA,2024-10-04,Trader001,T0042,2024-10-06,,Electronic,
+,Allocated,Credit Trading,ice,,2305.38,Unconfirmed,UBS,AU,CP0016,Institution,2025-04-12T17:24:38,CHF,,2740.93,DEAL00081875,,Exotics,,NYSE,EXT28301094,295.59,,INST002746,XOM Swap,Swap,True,US4866342962,2025-04-13T03:24:38,2029-02-18,3601484.5,3015.02,,P00081875,CreditTrading-8,2338.6632,BNP Paribas,Swap,1539,3604085.47,2025-04-16,Pending,sell,completed,Mean Reversion,XOM,2025-04-12,Trader013,T0023,2025-04-16,,Voice,
+,Partial,Futures Trading,dtcc,,11391.3,Confirmed,Jefferies,SG,CP0066,Broker,2025-06-01T17:24:38,CHF,,6458.97,DEAL00081876,,Electronic,,NASDAQ,,767.98,,INST006833,JPM Swap,Swap,True,US2149286367,2025-06-02T00:24:38,,8767660.41,7104.87,,P00081876,FuturesTrading-6,2424.2023,,Swap,3616,8779819.69,2025-06-04,Unsettled,sell,completed,Momentum,JPM,2025-06-01,Trader025,T0008,2025-06-04,,Electronic,
+5365.52,Partial,Credit Trading,dtcc,,9035.88,Pending,Jefferies,US,CP0086,Broker,2024-10-01T17:24:38,EUR,599737530,6524.75,DEAL00081877,,Delta One,11.38,NYSE,,297.85,,INST009386,UNH Bond,Bond,True,US7238061760,2024-10-02T12:24:38,,4878623.51,7177.23,,P00081877,CreditTrading-7,3352.1437,,Bond,1455,4887957.24,2024-10-06,Unsettled,sell,partial,Mean Reversion,UNH,2024-10-01,Trader032,T0017,2024-10-06,,Voice,0.0567
+,Pending,Structured Products,lch,,2855.01,Pending,Citigroup,UK,CP0011,Institution,2025-03-25T17:24:38,AUD,196470127,6455.25,DEAL00081878,,Electronic,,NYSE,EXT55918675,387.78,,INST008221,PFE Swap,Swap,True,US3723596549,2025-03-26T17:24:38,2031-03-31,6932200.83,7100.78,,P00081878,StructuredProducts-6,1091.1049,,Swap,6353,6935443.62,2025-03-30,Unsettled,buy,failed,Mean Reversion,PFE,2025-03-25,Trader039,T0019,2025-03-30,,Voice,
+9689.3,Pending,ETF Trading,ice,,340.88,Confirmed,UBS,JP,CP0003,Broker,2025-07-02T17:24:38,USD,,3700.84,DEAL00081879,,Electronic,15.14,NYSE,,42.75,,INST006758,MRK Bond,Bond,True,US5533940764,2025-07-03T03:24:38,2028-07-16,508239.18,4070.92,PARENT006772,P00081879,ETFTrading-6,3054.8855,,Bond,166,508622.81,2025-07-04,Unsettled,buy,cancelled,Mean Reversion,MRK,2025-07-02,Trader040,T0023,2025-07-04,,Electronic,0.0452
+,Allocated,Structured Products,eurex,,3302.98,Unconfirmed,Deutsche Bank,CH,CP0081,Institution,2025-01-15T17:24:38,JPY,232747923,,DEAL00081880,,Arbitrage,,NYSE,EXT22563344,262.63,,INST008308,AMZN Equity,Equity,True,US9000205032,2025-01-16T08:24:38,,4923056.45,,PARENT005779,P00081880,StructuredProducts-3,1023.2133,,Equity,4811,4926622.06,2025-01-16,Unsettled,buy,failed,Relative Value,AMZN,2025-01-15,Trader027,T0010,2025-01-16,,Voice,
+,Partial,Derivatives,eurex,,2285.88,Pending,Barclays,FR,CP0032,Institution,2025-02-19T17:24:38,USD,,,DEAL00081881,,Market Making,,NYSE,,454.88,,INST007521,MSFT Commodity,Commodity,True,US4098728529,2025-02-20T05:24:38,,5058473.34,,,P00081881,Derivatives-3,3491.0551,RBC Capital,Commodity,1448,5061214.1,2025-02-23,Pending,buy,cancelled,Hedging,MSFT,2025-02-19,Trader006,T0016,2025-02-23,,Electronic,
+,Partial,Bond Trading,lch,,4158.39,Unconfirmed,Wells Fargo,CH,CP0016,Institution,2025-01-20T17:24:38,JPY,,,DEAL00081882,,Delta One,,NYSE,EXT76029198,379.98,,INST003968,BP Commodity,Commodity,True,US1140710710,2025-01-21T15:24:38,2032-10-26,7296184.9,,,P00081882,BondTrading-3,4851.6325,,Commodity,1503,7300723.27,2025-01-24,Pending,sell,failed,Mean Reversion,BP,2025-01-20,Trader025,T0032,2025-01-24,,Voice,
+,Allocated,Commodities,ice,,12324.27,Confirmed,Mizuho,UK,CP0075,Institution,2025-02-16T17:24:38,CAD,,7818.92,DEAL00081883,,Structured,,NYSE,EXT33258163,358.06,,INST009586,JNJ Swap,Swap,False,,2025-02-16T18:24:38,,9008015.7,8600.81,,P00081883,Commodities-7,3431.3158,,Swap,2625,9020698.03,2025-02-18,Failed,sell,cancelled,Momentum,JNJ,2025-02-16,Trader035,T0004,2025-02-18,,Electronic,
+,Unallocated,Equity Trading,lch,,5269.85,Unconfirmed,Morgan Stanley,DE,CP0058,Institution,2025-05-18T17:24:38,CHF,,,DEAL00081884,,Market Making,,NYSE,EXT69086568,709.8,,INST001553,LLY ETF,ETF,True,US5601167825,2025-05-19T06:24:38,2027-06-16,7326167.14,,,P00081884,EquityTrading-10,1393.5449,,ETF,5257,7332146.79,2025-05-21,Pending,sell,failed,Relative Value,LLY,2025-05-18,Trader016,T0018,2025-05-21,,Electronic,
+,Partial,Futures Trading,lch,,1423.04,Unconfirmed,Mizuho,CH,CP0022,Institution,2025-02-15T17:24:38,USD,515804599,,DEAL00081885,0.4509,Market Making,,NYSE,,95.59,0.008149,INST007628,SHEL Option,Option,False,US4455793686,2025-02-16T00:24:38,2031-05-31,4108749.61,,,P00081885,FuturesTrading-2,2639.4904,,Option,1556,4110268.24,2025-02-17,Pending,buy,partial,Mean Reversion,SHEL,2025-02-15,Trader017,T0040,2025-02-17,63.38,Voice,
+,Pending,FX Trading,cme,,13389.36,Unconfirmed,HSBC,FR,CP0044,Institution,2024-12-31T17:24:38,USD,944087074,,DEAL00081886,,Flow Trading,,NYSE,EXT72498640,508.93,,INST004655,SHEL ETF,ETF,True,US8071680367,2025-01-01T01:24:38,,7732074.59,,,P00081886,FXTrading-5,3451.9015,,ETF,2239,7745972.88,2025-01-02,Pending,sell,partial,Directional,SHEL,2024-12-31,Trader041,T0001,2025-01-02,,Voice,
+,Partial,Futures Trading,dtcc,,3264.91,Unconfirmed,JP Morgan,CH,CP0100,Institution,2024-09-25T17:24:38,AUD,311669629,,DEAL00081887,,Arbitrage,,NYSE,,188.64,,INST008424,LLY FX Forward,FX Forward,True,US9863665973,2024-09-26T07:24:38,2032-05-12,1982695.0,,,P00081887,FuturesTrading-7,3217.223,,FX Forward,616,1986148.55,2024-09-28,Failed,sell,completed,Relative Value,LLY,2024-09-25,Trader046,T0005,2024-09-28,,Electronic,
+,Unallocated,Bond Trading,eurex,,2306.93,Unconfirmed,Wells Fargo,HK,CP0034,Broker,2025-08-04T17:24:38,USD,560816332,5829.05,DEAL00081888,,Arbitrage,,NYSE,,189.52,,INST007034,AAPL Swap,Swap,False,,2025-08-04T20:24:38,2028-09-28,5058351.76,6411.96,,P00081888,BondTrading-5,1114.9007,,Swap,4537,5060848.21,2025-08-07,Failed,sell,failed,Event Driven,AAPL,2025-08-04,Trader026,T0026,2025-08-07,,Voice,
+,Pending,Credit Trading,cme,,607.23,Unconfirmed,Citigroup,CA,CP0068,Broker,2024-08-17T17:24:38,CHF,260964745,,DEAL00081889,,Flow Trading,,NASDAQ,EXT69582072,33.29,,INST009378,BAC FX Spot,FX Spot,False,,2024-08-18T06:24:38,,417286.24,,PARENT007386,P00081889,CreditTrading-10,4513.7134,,FX Spot,92,417926.76,2024-08-19,Unsettled,buy,pending,Event Driven,BAC,2024-08-17,Trader001,T0002,2024-08-19,,Voice,
+,Pending,Options Trading,dtcc,,1014.55,Confirmed,Nomura,FR,CP0069,Broker,2025-03-04T17:24:38,EUR,600374031,1196.55,DEAL00081890,,Market Making,,NASDAQ,EXT36964494,285.45,,INST006822,TSLA Swap,Swap,True,US7150250200,2025-03-05T14:24:38,,5532191.66,1316.21,,P00081890,OptionsTrading-7,2618.0709,,Swap,2113,5533491.66,2025-03-09,Failed,sell,completed,Directional,TSLA,2025-03-04,Trader007,T0033,2025-03-09,,Electronic,
+,Allocated,ETF Trading,eurex,,4512.07,Confirmed,Barclays,UK,CP0077,Institution,2025-01-15T17:24:38,JPY,485714482,,DEAL00081891,,Arbitrage,,NYSE,EXT56651099,79.03,,INST001702,BAC FX Spot,FX Spot,True,,2025-01-16T03:24:38,,2807980.67,,,P00081891,ETFTrading-3,1744.8561,Credit Suisse,FX Spot,1609,2812571.77,2025-01-16,Pending,sell,partial,Momentum,BAC,2025-01-15,Trader005,T0022,2025-01-16,,Voice,
+,Allocated,Derivatives,cme,,658.89,Rejected,Wells Fargo,FR,CP0062,Institution,2024-11-23T17:24:38,AUD,232117141,,DEAL00081892,,Arbitrage,,NASDAQ,,228.68,,INST004755,BAC FX Forward,FX Forward,True,US7064319552,2024-11-24T09:24:38,,4325542.97,,PARENT005542,P00081892,Derivatives-2,2986.6863,,FX Forward,1448,4326430.54,2024-11-24,Failed,buy,failed,Arbitrage,BAC,2024-11-23,Trader048,T0018,2024-11-24,,Voice,
+,Allocated,Emerging Markets,cme,,3567.89,Unconfirmed,JP Morgan,CA,CP0020,Broker,2025-07-23T17:24:38,JPY,,,DEAL00081893,,Structured,,NYSE,EXT39192593,146.2,,INST006129,HSBC Commodity,Commodity,False,,2025-07-24T17:24:38,,3006322.04,,PARENT002144,P00081893,EmergingMarkets-7,1786.3341,UBS,Commodity,1682,3010036.13,2025-07-26,Pending,buy,failed,Market Making,HSBC,2025-07-23,Trader030,T0023,2025-07-26,,Voice,
+,Partial,Credit Trading,jscc,Trade 81894 - Special handling required,273.34,Rejected,Credit Suisse,HK,CP0090,Institution,2025-07-13T17:24:38,EUR,,,DEAL00081894,,Exotics,,NASDAQ,,34.46,,INST001381,C Equity,Equity,True,US2326307361,2025-07-13T20:24:38,,1019673.25,,,P00081894,CreditTrading-10,20.8801,Mizuho,Equity,48834,1019981.05,2025-07-14,Failed,sell,failed,Momentum,C,2025-07-13,Trader045,T0043,2025-07-14,,Voice,
+,Partial,Structured Products,cme,,3799.49,Unconfirmed,Citigroup,AU,CP0018,Institution,2024-08-20T17:24:38,EUR,608453119,,DEAL00081895,,Exotics,,NASDAQ,,598.27,,INST002436,MSFT Equity,Equity,True,,2024-08-21T08:24:38,2029-08-08,8289379.77,,,P00081895,StructuredProducts-1,124.6134,,Equity,66520,8293777.53,2024-08-25,Unsettled,buy,cancelled,Event Driven,MSFT,2024-08-20,Trader015,T0002,2024-08-25,,Electronic,
+,Pending,Structured Products,eurex,,3933.4,Unconfirmed,Nomura,CA,CP0038,Broker,2025-04-27T17:24:38,CAD,742125926,,DEAL00081896,,Structured,,NASDAQ,EXT59917165,152.56,,INST001108,HSBC Index,Index,True,US1288703414,2025-04-28T11:24:38,2029-05-09,4568973.34,,,P00081896,StructuredProducts-7,1867.7222,,Index,2446,4573059.3,2025-04-30,Failed,buy,completed,Hedging,HSBC,2025-04-27,Trader002,T0037,2025-04-30,,Voice,
+,Unallocated,Credit Trading,ice,,6100.66,Pending,Bank of America,SG,CP0097,Broker,2025-05-01T17:24:38,GBP,,,DEAL00081897,,Exotics,,NASDAQ,EXT09550651,161.06,,INST004540,LLY FX Forward,FX Forward,False,US3401089573,2025-05-02T03:24:38,,4990078.04,,,P00081897,CreditTrading-9,227.8609,,FX Forward,21899,4996339.76,2025-05-03,Settled,sell,failed,Hedging,LLY,2025-05-01,Trader012,T0021,2025-05-03,,Electronic,
+9879.61,Partial,Commodities,lch,,12438.29,Confirmed,Wells Fargo,AU,CP0074,Broker,2024-12-01T17:24:38,CAD,258237560,198.86,DEAL00081898,,Delta One,11.6,NYSE,EXT32895931,659.64,,INST001905,HSBC Bond,Bond,False,US1267144293,2024-12-02T08:24:38,,8839034.22,218.75,PARENT007043,P00081898,Commodities-9,2881.6736,,Bond,3067,8852132.15,2024-12-04,Unsettled,buy,partial,Market Making,HSBC,2024-12-01,Trader020,T0007,2024-12-04,,Voice,0.089
+,Allocated,Credit Trading,dtcc,,458.49,Unconfirmed,Citigroup,DE,CP0064,Institution,2024-11-16T17:24:38,AUD,,,DEAL00081899,,Exotics,,NYSE,EXT93408646,98.25,,INST001659,SHEL Future,Future,True,US7774917863,2024-11-17T04:24:38,2032-12-05,1701286.0,,,P00081899,CreditTrading-2,4418.9795,JP Morgan,Future,384,1701842.74,2024-11-17,Settled,buy,failed,Mean Reversion,SHEL,2024-11-16,Trader001,T0022,2024-11-17,,Electronic,
+,Allocated,Options Trading,dtcc,,4366.34,Rejected,Deutsche Bank,HK,CP0013,Institution,2025-03-29T17:24:38,CAD,906176793,,DEAL00081900,,Market Making,,NYSE,EXT98190038,229.84,,INST008428,MRK Commodity,Commodity,True,US9574891349,2025-03-29T21:24:38,,6724624.29,,,P00081900,OptionsTrading-5,149.3636,,Commodity,45021,6729220.47,2025-03-30,Failed,sell,pending,Market Making,MRK,2025-03-29,Trader023,T0001,2025-03-30,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,14151.8,Pending,Barclays,CH,CP0037,Institution,2025-08-04T17:24:38,GBP,721512289,,DEAL00081901,-0.0897,Exotics,,NYSE,EXT83648674,706.39,0.017154,INST005361,NVDA Option,Option,True,,2025-08-05T17:24:38,,7545821.3,,PARENT001813,P00081901,PrimeBrokerage-6,1593.3261,,Option,4735,7560679.49,2025-08-05,Failed,buy,completed,Directional,NVDA,2025-08-04,Trader036,T0030,2025-08-05,89.7,Voice,
+,Allocated,Futures Trading,eurex,,2061.46,Unconfirmed,Goldman Sachs,SG,CP0044,Institution,2025-05-15T17:24:38,USD,552683021,,DEAL00081902,,Arbitrage,,NYSE,EXT65063627,95.73,,INST009700,MSFT FX Spot,FX Spot,True,US2720744596,2025-05-15T23:24:38,,1089167.57,,,P00081902,FuturesTrading-6,2109.5694,,FX Spot,516,1091324.76,2025-05-19,Settled,sell,completed,Hedging,MSFT,2025-05-15,Trader004,T0026,2025-05-19,,Electronic,
+,Partial,Structured Products,jscc,,9483.86,Rejected,JP Morgan,US,CP0070,Institution,2024-09-07T17:24:38,AUD,454685455,,DEAL00081903,,Exotics,,NYSE,,58.44,,INST004071,TSLA Future,Future,True,US7662745866,2024-09-08T06:24:38,,4843577.72,,,P00081903,StructuredProducts-9,2089.6475,HSBC,Future,2317,4853120.02,2024-09-09,Settled,buy,cancelled,Arbitrage,TSLA,2024-09-07,Trader009,T0039,2024-09-09,,Voice,
+,Allocated,ETF Trading,ice,,10529.31,Unconfirmed,Wells Fargo,AU,CP0027,Broker,2024-10-31T17:24:38,AUD,,,DEAL00081904,-0.8276,Structured,,NYSE,EXT63257632,518.09,0.026305,INST005359,META Option,Option,True,US2886640485,2024-11-01T11:24:38,,8812059.54,,,P00081904,ETFTrading-4,4541.1395,UBS,Option,1940,8823106.94,2024-11-01,Failed,buy,failed,Arbitrage,META,2024-10-31,Trader028,T0004,2024-11-01,35.15,Voice,
+,Unallocated,Credit Trading,jscc,,1327.99,Confirmed,Wells Fargo,CA,CP0022,Broker,2024-09-26T17:24:38,USD,608320619,,DEAL00081905,,Structured,,NYSE,EXT60865783,121.84,,INST001288,META ETF,ETF,True,US5423065748,2024-09-27T08:24:38,2030-08-20,3295412.09,,,P00081905,CreditTrading-3,4616.2899,Goldman Sachs,ETF,713,3296861.92,2024-09-27,Settled,sell,completed,Market Making,META,2024-09-26,Trader048,T0026,2024-09-27,,Electronic,
+,Allocated,Futures Trading,eurex,,9037.11,Unconfirmed,Goldman Sachs,AU,CP0039,Broker,2024-09-24T17:24:38,CAD,844256103,1882.72,DEAL00081906,,Exotics,,NASDAQ,EXT45313797,442.68,,INST003792,AMZN Swap,Swap,True,US1668293899,2024-09-25T11:24:38,,6400220.34,2070.99,,P00081906,FuturesTrading-9,4744.3415,,Swap,1349,6409700.13,2024-09-26,Pending,sell,pending,Market Making,AMZN,2024-09-24,Trader010,T0016,2024-09-26,,Electronic,
+,Partial,ETF Trading,cme,,16738.47,Rejected,Goldman Sachs,SG,CP0073,Broker,2025-06-18T17:24:38,CHF,154620375,,DEAL00081907,,Electronic,,NYSE,EXT89698780,612.9,,INST008113,C FX Forward,FX Forward,True,US6317903798,2025-06-19T05:24:38,,9567851.57,,,P00081907,ETFTrading-6,753.2299,Bank of America,FX Forward,12702,9585202.94,2025-06-20,Pending,buy,failed,Mean Reversion,C,2025-06-18,Trader044,T0029,2025-06-20,,Electronic,
+,Allocated,Derivatives,cme,,5591.04,Confirmed,Nomura,JP,CP0013,Institution,2025-05-15T17:24:38,USD,,,DEAL00081908,0.864,Structured,,NASDAQ,EXT23074031,727.6,0.099433,INST006830,AMZN Option,Option,True,US7394180610,2025-05-16T17:24:38,,7707752.72,,,P00081908,Derivatives-5,3316.3526,,Option,2324,7714071.36,2025-05-18,Pending,buy,pending,Directional,AMZN,2025-05-15,Trader045,T0035,2025-05-18,16.09,Electronic,
+,Unallocated,Prime Brokerage,lch,,2179.15,Confirmed,Nomura,FR,CP0058,Institution,2024-08-21T17:24:38,GBP,,,DEAL00081909,-0.4642,Delta One,,NYSE,EXT51138987,152.41,0.08351,INST008060,JPM Option,Option,True,US2291594048,2024-08-22T09:24:38,,1930214.28,,,P00081909,PrimeBrokerage-8,1054.5508,,Option,1830,1932545.84,2024-08-25,Failed,buy,completed,Momentum,JPM,2024-08-21,Trader041,T0028,2024-08-25,46.51,Electronic,
+,Pending,ETF Trading,ice,,3959.22,Unconfirmed,BNP Paribas,FR,CP0076,Broker,2024-11-29T17:24:38,AUD,143659815,8141.68,DEAL00081910,,Prop Trading,,NYSE,EXT13071039,213.27,,INST001600,PFE Swap,Swap,True,US2445772447,2024-11-30T05:24:38,,8804606.71,8955.85,,P00081910,ETFTrading-9,2437.7622,Credit Suisse,Swap,3611,8808779.2,2024-12-04,Pending,sell,cancelled,Relative Value,PFE,2024-11-29,Trader006,T0024,2024-12-04,,Electronic,
+,Partial,Options Trading,dtcc,,16262.68,Rejected,RBC Capital,AU,CP0043,Institution,2024-12-10T17:24:38,AUD,,,DEAL00081911,,Prop Trading,,NYSE,,296.7,,INST005730,SHEL FX Forward,FX Forward,True,US4307665987,2024-12-11T05:24:38,,9697551.25,,,P00081911,OptionsTrading-5,3610.5558,Jefferies,FX Forward,2685,9714110.63,2024-12-13,Settled,buy,cancelled,Relative Value,SHEL,2024-12-10,Trader009,T0036,2024-12-13,,Electronic,
+,Partial,FX Trading,ice,,14370.24,Confirmed,UBS,US,CP0053,Institution,2024-11-08T17:24:38,JPY,238227363,,DEAL00081912,,Structured,,NYSE,,626.57,,INST000451,MRK FX Spot,FX Spot,False,US2629279067,2024-11-09T14:24:38,,7995877.77,,,P00081912,FXTrading-9,3066.7731,Citigroup,FX Spot,2607,8010874.58,2024-11-12,Failed,buy,failed,Momentum,MRK,2024-11-08,Trader043,T0033,2024-11-12,,Voice,
+,Allocated,Equity Trading,jscc,,1391.54,Rejected,Nomura,UK,CP0100,Institution,2024-09-01T17:24:38,USD,,,DEAL00081913,,Exotics,,NYSE,EXT70524974,175.07,,INST002612,UNH Index,Index,False,US2794990594,2024-09-02T10:24:38,,3048425.65,,,P00081913,EquityTrading-6,2745.2514,BNP Paribas,Index,1110,3049992.26,2024-09-06,Settled,sell,partial,Relative Value,UNH,2024-09-01,Trader003,T0026,2024-09-06,,Electronic,
+,Unallocated,FX Trading,jscc,,10868.82,Rejected,BNP Paribas,HK,CP0082,Institution,2025-06-29T17:24:38,CHF,801690282,,DEAL00081914,,Structured,,NYSE,EXT28619597,359.9,,INST001083,AAPL ETF,ETF,True,US9835558288,2025-06-29T18:24:38,2032-08-04,6930521.73,,PARENT007947,P00081914,FXTrading-3,1518.6326,,ETF,4563,6941750.45,2025-07-01,Settled,buy,completed,Momentum,AAPL,2025-06-29,Trader044,T0025,2025-07-01,,Voice,
+,Partial,Emerging Markets,cme,,325.66,Pending,Mizuho,DE,CP0089,Broker,2025-04-09T17:24:38,EUR,760149410,,DEAL00081915,,Prop Trading,,NYSE,EXT03220524,24.18,,INST002678,META Commodity,Commodity,False,US3168296471,2025-04-10T12:24:38,,307611.67,,,P00081915,EmergingMarkets-1,2821.2271,,Commodity,109,307961.51,2025-04-14,Unsettled,sell,cancelled,Market Making,META,2025-04-09,Trader028,T0047,2025-04-14,,Electronic,
+,Unallocated,Emerging Markets,cme,,3187.01,Unconfirmed,Mizuho,JP,CP0020,Broker,2025-03-02T17:24:38,GBP,,,DEAL00081916,,Arbitrage,,NYSE,,67.63,,INST008974,GOOGL Index,Index,True,US5399548508,2025-03-02T22:24:38,,3261181.55,,,P00081916,EmergingMarkets-1,2824.1822,,Index,1154,3264436.19,2025-03-07,Failed,sell,pending,Mean Reversion,GOOGL,2025-03-02,Trader042,T0029,2025-03-07,,Voice,
+,Partial,Bond Trading,jscc,,7384.73,Unconfirmed,Citigroup,US,CP0013,Institution,2025-05-09T17:24:38,GBP,771165498,,DEAL00081917,,Flow Trading,,NYSE,EXT72550263,404.13,,INST002340,MS ETF,ETF,True,US8330460205,2025-05-10T00:24:38,,7255608.53,,,P00081917,BondTrading-3,792.7396,,ETF,9152,7263397.39,2025-05-10,Unsettled,buy,cancelled,Event Driven,MS,2025-05-09,Trader005,T0046,2025-05-10,,Electronic,
+5336.84,Pending,Prime Brokerage,lch,,2080.2,Pending,Deutsche Bank,JP,CP0067,Institution,2025-02-27T17:24:38,EUR,253645151,2709.92,DEAL00081918,,Structured,28.37,NYSE,EXT93618753,151.44,,INST006812,GOOGL Bond,Bond,False,US7775796747,2025-02-28T05:24:38,,1773525.62,2980.91,PARENT005018,P00081918,PrimeBrokerage-9,3890.2148,,Bond,455,1775757.26,2025-03-01,Failed,sell,completed,Mean Reversion,GOOGL,2025-02-27,Trader042,T0049,2025-03-01,,Voice,0.0418
+,Partial,FX Trading,lch,Trade 81919 - Special handling required,2340.91,Unconfirmed,Deutsche Bank,UK,CP0042,Institution,2024-11-29T17:24:38,EUR,,,DEAL00081919,,Flow Trading,,NYSE,EXT13878166,59.76,,INST006112,UNH FX Spot,FX Spot,False,US7376502301,2024-11-30T05:24:38,,1590214.71,,PARENT003222,P00081919,FXTrading-2,2043.9059,,FX Spot,778,1592615.38,2024-12-04,Failed,buy,completed,Relative Value,UNH,2024-11-29,Trader020,T0025,2024-12-04,,Electronic,
+,Pending,Credit Trading,dtcc,,18612.48,Pending,Barclays,US,CP0005,Broker,2024-12-09T17:24:38,GBP,493622663,,DEAL00081920,,Exotics,,NYSE,EXT92062063,558.71,,INST005705,JPM ETF,ETF,True,,2024-12-10T08:24:38,,9539177.12,,,P00081920,CreditTrading-2,1091.3757,Wells Fargo,ETF,8740,9558348.31,2024-12-10,Settled,sell,completed,Arbitrage,JPM,2024-12-09,Trader043,T0014,2024-12-10,,Electronic,
+,Unallocated,Commodities,dtcc,,7610.52,Rejected,BNP Paribas,UK,CP0099,Institution,2025-05-03T17:24:38,EUR,329564966,,DEAL00081921,,Market Making,,NYSE,EXT57064614,205.2,,INST006551,XOM Future,Future,True,US6271695152,2025-05-04T06:24:38,2033-03-31,3911367.76,,,P00081921,Commodities-1,1739.9713,,Future,2247,3919183.48,2025-05-08,Failed,sell,partial,Relative Value,XOM,2025-05-03,Trader013,T0028,2025-05-08,,Voice,
+,Pending,Commodities,dtcc,,1289.73,Confirmed,Goldman Sachs,CA,CP0004,Broker,2025-07-14T17:24:38,CHF,158734868,,DEAL00081922,,Exotics,,NYSE,EXT03211425,267.89,,INST005696,JPM Commodity,Commodity,True,US6830160972,2025-07-14T19:24:38,,6062144.6,,,P00081922,Commodities-1,4390.4017,,Commodity,1380,6063702.22,2025-07-18,Settled,sell,pending,Market Making,JPM,2025-07-14,Trader001,T0005,2025-07-18,,Electronic,
+,Partial,Futures Trading,ice,,4391.62,Confirmed,Morgan Stanley,HK,CP0088,Institution,2025-07-21T17:24:38,GBP,954701465,,DEAL00081923,,Exotics,,NYSE,EXT49044401,867.65,,INST006512,MRK Forward,Forward,True,US3648914413,2025-07-22T17:24:38,,9009146.8,,,P00081923,FuturesTrading-4,3839.6951,Bank of America,Forward,2346,9014406.07,2025-07-26,Failed,buy,pending,Event Driven,MRK,2025-07-21,Trader022,T0017,2025-07-26,,Voice,
+,Unallocated,Commodities,eurex,,1209.56,Confirmed,Citigroup,JP,CP0040,Institution,2024-09-21T17:24:38,AUD,822564645,,DEAL00081924,,Electronic,,NASDAQ,,533.78,,INST008594,GS Index,Index,True,US8380674007,2024-09-22T10:24:38,,8391009.74,,,P00081924,Commodities-1,4804.3136,,Index,1746,8392753.08,2024-09-25,Unsettled,sell,failed,Market Making,GS,2024-09-21,Trader015,T0048,2024-09-25,,Voice,
+,Partial,Equity Trading,jscc,,8381.53,Unconfirmed,UBS,JP,CP0095,Broker,2025-04-02T17:24:38,JPY,863063994,,DEAL00081925,-0.7383,Delta One,,NASDAQ,EXT83699972,440.95,0.09433,INST006145,META Option,Option,True,US1217910705,2025-04-03T07:24:38,,5370054.53,,,P00081925,EquityTrading-2,1820.6102,,Option,2949,5378877.01,2025-04-04,Settled,buy,pending,Directional,META,2025-04-02,Trader032,T0032,2025-04-04,95.68,Electronic,
+,Unallocated,Credit Trading,ice,,811.84,Pending,Bank of America,UK,CP0037,Broker,2025-01-23T17:24:38,GBP,,,DEAL00081926,,Flow Trading,,NASDAQ,,30.36,,INST005397,TTE Future,Future,True,US7589685989,2025-01-23T18:24:38,2027-07-11,730534.3,,,P00081926,CreditTrading-9,2309.1239,,Future,316,731376.5,2025-01-25,Unsettled,sell,cancelled,Hedging,TTE,2025-01-23,Trader001,T0037,2025-01-25,,Voice,
+,Allocated,Bond Trading,cme,,1932.56,Rejected,Goldman Sachs,CA,CP0037,Institution,2025-04-10T17:24:38,CHF,,,DEAL00081927,,Prop Trading,,NYSE,,195.72,,INST003356,SHEL Forward,Forward,False,US8037139370,2025-04-10T21:24:38,,2417545.07,,,P00081927,BondTrading-5,4067.9481,,Forward,594,2419673.35,2025-04-12,Settled,buy,completed,Hedging,SHEL,2025-04-10,Trader011,T0040,2025-04-12,,Electronic,
+,Partial,Derivatives,lch,,6899.95,Rejected,Credit Suisse,CA,CP0096,Institution,2025-02-28T17:24:38,EUR,748037723,,DEAL00081928,0.4024,Structured,,NASDAQ,EXT93754837,116.67,0.096591,INST005626,JNJ Option,Option,True,US6785767917,2025-02-28T22:24:38,,6170779.21,,,P00081928,Derivatives-1,4967.8516,,Option,1242,6177795.83,2025-03-04,Pending,sell,pending,Event Driven,JNJ,2025-02-28,Trader044,T0004,2025-03-04,14.41,Electronic,
+,Allocated,Equity Trading,lch,,7752.32,Pending,RBC Capital,DE,CP0008,Institution,2024-12-21T17:24:38,EUR,518519274,,DEAL00081929,,Structured,,NASDAQ,,321.67,,INST007468,UNH FX Spot,FX Spot,False,US5694136668,2024-12-22T14:24:38,,4156195.09,,,P00081929,EquityTrading-6,4097.5383,HSBC,FX Spot,1014,4164269.08,2024-12-25,Pending,buy,failed,Hedging,UNH,2024-12-21,Trader037,T0026,2024-12-25,,Voice,
+,Pending,Prime Brokerage,ice,,8124.74,Confirmed,Credit Suisse,UK,CP0019,Broker,2025-02-28T17:24:38,EUR,,,DEAL00081930,,Structured,,NASDAQ,EXT61746571,146.12,,INST002701,JPM Equity,Equity,False,US9916847778,2025-02-28T20:24:38,,6137039.27,,,P00081930,PrimeBrokerage-9,1907.1607,,Equity,3217,6145310.13,2025-03-05,Pending,sell,partial,Mean Reversion,JPM,2025-02-28,Trader013,T0007,2025-03-05,,Electronic,
+,Pending,Equity Trading,dtcc,,3930.02,Rejected,UBS,FR,CP0034,Broker,2024-10-18T17:24:38,GBP,217243959,2148.46,DEAL00081931,,Structured,,NYSE,EXT11623743,294.77,,INST007884,MS Swap,Swap,True,,2024-10-19T04:24:38,2025-09-02,6413468.7,2363.31,,P00081931,EquityTrading-10,4226.4141,,Swap,1517,6417693.49,2024-10-19,Settled,buy,cancelled,Arbitrage,MS,2024-10-18,Trader019,T0034,2024-10-19,,Electronic,
+,Unallocated,Equity Trading,eurex,,15685.95,Rejected,RBC Capital,CA,CP0035,Institution,2024-10-17T17:24:38,CAD,,,DEAL00081932,,Prop Trading,,NYSE,EXT71091231,626.55,,INST004365,BAC Commodity,Commodity,True,US6477147986,2024-10-18T17:24:38,,9846097.7,,,P00081932,EquityTrading-2,710.4941,Jefferies,Commodity,13858,9862410.2,2024-10-22,Pending,buy,cancelled,Relative Value,BAC,2024-10-17,Trader030,T0014,2024-10-22,,Electronic,
+,Unallocated,Structured Products,eurex,,9644.39,Unconfirmed,HSBC,SG,CP0013,Institution,2025-06-12T17:24:38,EUR,868731836,,DEAL00081933,,Exotics,,NYSE,,260.31,,INST005318,GS FX Forward,FX Forward,True,US5672292703,2025-06-13T05:24:38,,4952748.72,,,P00081933,StructuredProducts-6,3991.7455,,FX Forward,1240,4962653.42,2025-06-13,Settled,buy,completed,Relative Value,GS,2025-06-12,Trader046,T0007,2025-06-13,,Voice,
+,Unallocated,Structured Products,eurex,,1947.4,Pending,BNP Paribas,AU,CP0026,Broker,2025-05-27T17:24:38,EUR,,7183.96,DEAL00081934,,Structured,,NYSE,EXT44675469,46.77,,INST006273,MSFT Swap,Swap,False,US1436962730,2025-05-28T11:24:38,,3638116.03,7902.36,,P00081934,StructuredProducts-6,1858.735,,Swap,1957,3640110.2,2025-05-28,Settled,sell,cancelled,Hedging,MSFT,2025-05-27,Trader016,T0044,2025-05-28,,Voice,
+430.08,Allocated,Derivatives,lch,,3766.37,Rejected,Wells Fargo,HK,CP0011,Broker,2025-07-09T17:24:38,AUD,,1370.63,DEAL00081935,,Exotics,28.75,NYSE,EXT35540662,510.69,,INST001378,XOM Bond,Bond,True,US7299683785,2025-07-10T15:24:38,,5107135.48,1507.69,,P00081935,Derivatives-8,1798.6883,,Bond,2839,5111412.54,2025-07-14,Settled,sell,failed,Directional,XOM,2025-07-09,Trader030,T0003,2025-07-14,,Electronic,0.0871
+,Allocated,Futures Trading,ice,,6893.18,Unconfirmed,Credit Suisse,HK,CP0087,Institution,2024-09-19T17:24:38,GBP,,,DEAL00081936,,Prop Trading,,NYSE,,80.6,,INST009211,WFC Commodity,Commodity,False,,2024-09-20T08:24:38,,5031366.18,,PARENT008668,P00081936,FuturesTrading-2,3907.6394,,Commodity,1287,5038339.96,2024-09-20,Failed,sell,partial,Arbitrage,WFC,2024-09-19,Trader005,T0001,2024-09-20,,Electronic,
+,Allocated,Equity Trading,eurex,,3433.01,Confirmed,RBC Capital,UK,CP0093,Broker,2024-12-26T17:24:38,CAD,,,DEAL00081937,,Flow Trading,,NYSE,EXT53447899,134.37,,INST001705,AAPL FX Spot,FX Spot,True,US3863824536,2024-12-27T05:24:38,2029-07-17,1813738.68,,,P00081937,EquityTrading-5,2463.3573,,FX Spot,736,1817306.06,2024-12-30,Pending,sell,completed,Relative Value,AAPL,2024-12-26,Trader037,T0018,2024-12-30,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,6393.04,Rejected,Goldman Sachs,US,CP0049,Broker,2025-01-01T17:24:38,AUD,892309581,,DEAL00081938,,Prop Trading,,NYSE,EXT99272955,268.27,,INST009660,WFC Commodity,Commodity,True,US9819859050,2025-01-02T00:24:38,,4175255.31,,,P00081938,PrimeBrokerage-10,1768.4306,,Commodity,2360,4181916.62,2025-01-03,Settled,sell,failed,Event Driven,WFC,2025-01-01,Trader037,T0033,2025-01-03,,Voice,
+,Partial,ETF Trading,dtcc,,6186.95,Rejected,Bank of America,CA,CP0029,Institution,2025-02-23T17:24:38,CAD,512504989,,DEAL00081939,0.9978,Structured,,NYSE,EXT61721486,105.4,0.06388,INST003362,TSLA Option,Option,True,US8571581170,2025-02-24T09:24:38,,3590717.01,,,P00081939,ETFTrading-2,4595.8762,,Option,781,3597009.36,2025-02-26,Unsettled,buy,pending,Hedging,TSLA,2025-02-23,Trader004,T0026,2025-02-26,57.63,Electronic,
+,Allocated,Equity Trading,lch,,1551.15,Unconfirmed,Credit Suisse,HK,CP0008,Institution,2025-05-13T17:24:38,GBP,382506248,,DEAL00081940,,Structured,,NYSE,,36.58,,INST007818,MRK FX Spot,FX Spot,True,,2025-05-14T16:24:38,,855874.23,,,P00081940,EquityTrading-6,3047.0325,Barclays,FX Spot,280,857461.96,2025-05-14,Pending,buy,partial,Mean Reversion,MRK,2025-05-13,Trader023,T0026,2025-05-14,,Electronic,
+,Allocated,Structured Products,cme,,1696.64,Unconfirmed,RBC Capital,UK,CP0076,Broker,2025-02-02T17:24:38,GBP,893327155,,DEAL00081941,,Delta One,,NYSE,,178.3,,INST004509,MSFT FX Forward,FX Forward,False,US1083611664,2025-02-02T18:24:38,2034-02-11,3066031.05,,PARENT004495,P00081941,StructuredProducts-4,4743.8508,,FX Forward,646,3067905.99,2025-02-04,Settled,sell,cancelled,Market Making,MSFT,2025-02-02,Trader031,T0043,2025-02-04,,Voice,
+,Partial,Commodities,jscc,,165.94,Rejected,HSBC,DE,CP0073,Institution,2024-11-03T17:24:38,CAD,688433746,,DEAL00081942,,Market Making,,NYSE,EXT69740970,21.67,,INST002334,MSFT Forward,Forward,True,,2024-11-04T01:24:38,,639409.57,,,P00081942,Commodities-10,4599.7958,,Forward,139,639597.18,2024-11-04,Unsettled,buy,failed,Directional,MSFT,2024-11-03,Trader023,T0010,2024-11-04,,Electronic,
+3037.92,Pending,Equity Trading,lch,Trade 81943 - Special handling required,12239.8,Rejected,Wells Fargo,US,CP0050,Institution,2025-07-01T17:24:38,EUR,898260177,5734.92,DEAL00081943,,Exotics,1.73,NASDAQ,EXT73092099,732.37,,INST002583,MSFT Bond,Bond,False,US2097645481,2025-07-02T16:24:38,2027-02-25,7383167.45,6308.41,,P00081943,EquityTrading-8,213.924,,Bond,34513,7396139.62,2025-07-06,Settled,sell,partial,Market Making,MSFT,2025-07-01,Trader002,T0035,2025-07-06,,Voice,0.0202
+,Allocated,Equity Trading,ice,Trade 81944 - Special handling required,910.22,Unconfirmed,Bank of America,JP,CP0046,Institution,2025-03-28T17:24:38,USD,,,DEAL00081944,,Structured,,NYSE,EXT17878324,52.07,,INST004234,CVX Future,Future,False,,2025-03-29T03:24:38,,1154663.39,,,P00081944,EquityTrading-6,2254.3689,,Future,512,1155625.68,2025-03-29,Settled,sell,pending,Directional,CVX,2025-03-28,Trader019,T0014,2025-03-29,,Electronic,
+,Pending,FX Trading,eurex,,4902.28,Confirmed,Wells Fargo,DE,CP0079,Institution,2025-07-04T17:24:38,USD,685263673,,DEAL00081945,,Flow Trading,,NYSE,EXT85090996,188.68,,INST002954,LLY Equity,Equity,False,US8492128600,2025-07-05T07:24:38,,4263624.12,,PARENT005995,P00081945,FXTrading-5,4256.3977,BNP Paribas,Equity,1001,4268715.08,2025-07-05,Failed,buy,cancelled,Mean Reversion,LLY,2025-07-04,Trader003,T0012,2025-07-05,,Electronic,
+,Allocated,Options Trading,cme,,5341.69,Unconfirmed,RBC Capital,CA,CP0020,Institution,2025-01-27T17:24:38,GBP,,,DEAL00081946,0.7395,Electronic,,NYSE,,134.69,0.083327,INST008554,TTE Option,Option,False,US9306912233,2025-01-27T18:24:38,,3722761.7,,,P00081946,OptionsTrading-8,4639.6975,,Option,802,3728238.08,2025-01-28,Failed,sell,failed,Hedging,TTE,2025-01-27,Trader036,T0027,2025-01-28,76.18,Voice,
+,Allocated,Prime Brokerage,ice,,3504.34,Unconfirmed,Wells Fargo,CA,CP0040,Broker,2025-04-08T17:24:38,USD,,,DEAL00081947,,Delta One,,NYSE,EXT80629067,455.19,,INST005732,MSFT FX Spot,FX Spot,True,US9995248385,2025-04-08T23:24:38,2032-09-22,7369311.5,,PARENT009757,P00081947,PrimeBrokerage-8,4721.7754,,FX Spot,1560,7373271.03,2025-04-10,Pending,sell,failed,Relative Value,MSFT,2025-04-08,Trader017,T0014,2025-04-10,,Voice,
+,Allocated,Structured Products,cme,,842.52,Rejected,Bank of America,US,CP0100,Institution,2025-06-23T17:24:38,USD,,2046.72,DEAL00081948,,Flow Trading,,NYSE,EXT31457707,78.95,,INST004874,AAPL Swap,Swap,True,US7223698554,2025-06-24T11:24:38,,1629184.17,2251.39,,P00081948,StructuredProducts-8,4535.8277,,Swap,359,1630105.64,2025-06-25,Settled,sell,pending,Event Driven,AAPL,2025-06-23,Trader025,T0009,2025-06-25,,Voice,
+,Pending,Options Trading,lch,,12325.31,Confirmed,BNP Paribas,SG,CP0055,Institution,2025-06-09T17:24:38,USD,,,DEAL00081949,,Market Making,,NYSE,EXT61286312,392.14,,INST000153,MRK Forward,Forward,True,US4721271708,2025-06-10T07:24:38,,6612612.23,,PARENT006067,P00081949,OptionsTrading-8,1585.2625,,Forward,4171,6625329.68,2025-06-14,Failed,sell,pending,Event Driven,MRK,2025-06-09,Trader006,T0035,2025-06-14,,Voice,
+,Partial,Credit Trading,eurex,Trade 81950 - Special handling required,16178.71,Confirmed,Nomura,DE,CP0006,Broker,2025-01-01T17:24:38,GBP,,,DEAL00081950,,Prop Trading,,NYSE,EXT76303886,168.13,,INST000481,AAPL Future,Future,False,US1308235718,2025-01-02T02:24:38,,8420549.61,,,P00081950,CreditTrading-3,1823.4782,,Future,4617,8436896.45,2025-01-02,Pending,sell,failed,Event Driven,AAPL,2025-01-01,Trader001,T0023,2025-01-02,,Electronic,
+,Allocated,Prime Brokerage,lch,,12971.87,Confirmed,UBS,HK,CP0002,Broker,2025-04-11T17:24:38,USD,140483568,9504.25,DEAL00081951,,Flow Trading,,NYSE,EXT70538736,355.52,,INST004440,MSFT Swap,Swap,True,US9292094427,2025-04-12T05:24:38,,7685225.12,10454.68,,P00081951,PrimeBrokerage-7,1793.5872,,Swap,4284,7698552.51,2025-04-13,Failed,sell,partial,Relative Value,MSFT,2025-04-11,Trader019,T0002,2025-04-13,,Voice,
+,Allocated,Options Trading,dtcc,,2581.84,Rejected,UBS,HK,CP0068,Broker,2025-07-14T17:24:38,EUR,,,DEAL00081952,,Exotics,,NASDAQ,EXT14143269,317.63,,INST002330,MRK Index,Index,False,US5877249689,2025-07-15T08:24:38,2027-08-04,6777697.67,,,P00081952,OptionsTrading-2,4340.9908,HSBC,Index,1561,6780597.14,2025-07-16,Unsettled,sell,failed,Directional,MRK,2025-07-14,Trader046,T0028,2025-07-16,,Electronic,
+,Pending,Credit Trading,lch,,5904.32,Pending,JP Morgan,DE,CP0009,Institution,2025-05-16T17:24:38,CHF,188660329,,DEAL00081953,,Delta One,,NASDAQ,EXT53333833,134.14,,INST006173,XOM Index,Index,True,US4769952128,2025-05-16T21:24:38,,5434056.19,,,P00081953,CreditTrading-7,3028.8965,,Index,1794,5440094.65,2025-05-17,Failed,buy,failed,Hedging,XOM,2025-05-16,Trader004,T0031,2025-05-17,,Electronic,
+,Unallocated,Prime Brokerage,ice,,9618.02,Rejected,Goldman Sachs,AU,CP0009,Broker,2024-10-16T17:24:38,AUD,,,DEAL00081954,,Market Making,,NYSE,EXT18994902,375.77,,INST000708,PFE CDS,CDS,True,US5490930435,2024-10-17T02:24:38,,7050816.9,,,P00081954,PrimeBrokerage-1,3167.2255,,CDS,2226,7060810.69,2024-10-18,Unsettled,sell,pending,Relative Value,PFE,2024-10-16,Trader017,T0034,2024-10-18,,Electronic,
+,Partial,Commodities,jscc,,1872.08,Rejected,Goldman Sachs,UK,CP0076,Broker,2025-02-07T17:24:38,CHF,,,DEAL00081955,,Structured,,NYSE,EXT98676392,454.84,,INST003211,UNH Index,Index,True,US2433674007,2025-02-07T21:24:38,,5721303.27,,,P00081955,Commodities-7,3230.1662,,Index,1771,5723630.19,2025-02-11,Pending,sell,cancelled,Arbitrage,UNH,2025-02-07,Trader043,T0012,2025-02-11,,Electronic,
+,Pending,Derivatives,ice,,4320.2,Unconfirmed,HSBC,FR,CP0054,Institution,2025-05-23T17:24:38,CHF,379288916,,DEAL00081956,,Exotics,,NASDAQ,,214.74,,INST009536,BAC ETF,ETF,False,US9054864758,2025-05-24T06:24:38,,2604558.99,,,P00081956,Derivatives-7,4786.5871,,ETF,544,2609093.93,2025-05-28,Unsettled,buy,failed,Event Driven,BAC,2025-05-23,Trader050,T0038,2025-05-28,,Voice,
+,Unallocated,Emerging Markets,lch,,1472.7,Unconfirmed,RBC Capital,JP,CP0030,Broker,2024-11-11T17:24:38,USD,,,DEAL00081957,,Exotics,,NYSE,EXT02418728,342.68,,INST004337,AMZN Equity,Equity,True,US7151560921,2024-11-12T10:24:38,,7242573.79,,,P00081957,EmergingMarkets-3,1810.1761,,Equity,4001,7244389.17,2024-11-15,Pending,sell,completed,Arbitrage,AMZN,2024-11-11,Trader011,T0022,2024-11-15,,Electronic,
+,Partial,Derivatives,lch,,14784.81,Confirmed,Mizuho,CA,CP0089,Broker,2024-12-27T17:24:38,CAD,,,DEAL00081958,,Arbitrage,,NYSE,EXT65395407,300.65,,INST004141,C Forward,Forward,False,US6128827545,2024-12-28T08:24:38,,9337221.64,,PARENT004315,P00081958,Derivatives-5,441.372,,Forward,21154,9352307.1,2024-12-31,Pending,sell,completed,Event Driven,C,2024-12-27,Trader048,T0012,2024-12-31,,Voice,
+,Pending,ETF Trading,eurex,,1213.45,Unconfirmed,UBS,CA,CP0065,Institution,2025-04-04T17:24:38,CAD,,,DEAL00081959,,Exotics,,NASDAQ,EXT87379632,53.84,,INST005675,PFE ETF,ETF,True,,2025-04-05T12:24:38,,638258.37,,,P00081959,ETFTrading-2,2992.003,RBC Capital,ETF,213,639525.66,2025-04-07,Settled,buy,pending,Market Making,PFE,2025-04-04,Trader019,T0029,2025-04-07,,Voice,
+,Allocated,Derivatives,cme,Trade 81960 - Special handling required,756.95,Unconfirmed,Deutsche Bank,US,CP0064,Institution,2024-12-01T17:24:38,CAD,,,DEAL00081960,,Market Making,,NYSE,,228.35,,INST004447,JPM Index,Index,False,US7466306876,2024-12-02T05:24:38,,3662121.12,,,P00081960,Derivatives-2,2987.6096,,Index,1225,3663106.42,2024-12-05,Pending,sell,cancelled,Directional,JPM,2024-12-01,Trader015,T0031,2024-12-05,,Electronic,
+,Unallocated,Options Trading,jscc,,9424.83,Rejected,HSBC,FR,CP0089,Institution,2024-11-13T17:24:38,CAD,980329613,,DEAL00081961,,Prop Trading,,NYSE,EXT54645017,519.33,,INST009060,XOM FX Forward,FX Forward,True,,2024-11-13T22:24:38,2026-11-13,6477228.71,,PARENT009862,P00081961,OptionsTrading-7,3548.8161,,FX Forward,1825,6487172.87,2024-11-16,Settled,sell,partial,Market Making,XOM,2024-11-13,Trader045,T0015,2024-11-16,,Voice,
+,Pending,Options Trading,lch,,11886.26,Unconfirmed,Goldman Sachs,CH,CP0059,Institution,2024-11-05T17:24:38,EUR,345279719,,DEAL00081962,,Electronic,,NYSE,EXT76101665,468.85,,INST006933,HSBC FX Spot,FX Spot,True,US7738387025,2024-11-05T23:24:38,2033-07-31,9724845.48,,,P00081962,OptionsTrading-6,2492.8856,,FX Spot,3901,9737200.59,2024-11-09,Failed,sell,completed,Mean Reversion,HSBC,2024-11-05,Trader028,T0037,2024-11-09,,Electronic,
+,Allocated,Structured Products,dtcc,,2689.71,Rejected,Goldman Sachs,UK,CP0090,Institution,2024-11-29T17:24:38,GBP,,,DEAL00081963,0.8764,Electronic,,NYSE,,677.25,0.014253,INST009183,NVDA Option,Option,True,US9088628616,2024-11-29T19:24:38,2032-09-28,6826147.97,,,P00081963,StructuredProducts-10,1127.8724,,Option,6052,6829514.93,2024-12-04,Unsettled,buy,partial,Arbitrage,NVDA,2024-11-29,Trader016,T0025,2024-12-04,17.25,Voice,
+,Pending,Bond Trading,lch,,5446.43,Pending,RBC Capital,SG,CP0049,Broker,2024-11-10T17:24:38,USD,719874567,1043.84,DEAL00081964,,Structured,,NYSE,EXT39911382,211.63,,INST005835,META Swap,Swap,False,US7625241605,2024-11-11T09:24:38,,6303154.08,1148.22,PARENT004591,P00081964,BondTrading-3,11.8405,,Swap,532338,6308812.14,2024-11-15,Pending,buy,partial,Mean Reversion,META,2024-11-10,Trader014,T0007,2024-11-15,,Electronic,
+,Partial,ETF Trading,cme,,5875.16,Pending,JP Morgan,HK,CP0069,Institution,2024-08-16T17:24:38,USD,,,DEAL00081965,,Exotics,,NYSE,,478.33,,INST003846,PFE FX Spot,FX Spot,True,,2024-08-17T05:24:38,2033-07-28,6233396.5,,,P00081965,ETFTrading-2,4495.0209,,FX Spot,1386,6239749.99,2024-08-17,Unsettled,sell,completed,Relative Value,PFE,2024-08-16,Trader007,T0031,2024-08-17,,Electronic,
+,Allocated,FX Trading,jscc,,5590.01,Pending,Goldman Sachs,JP,CP0089,Broker,2025-07-03T17:24:38,CHF,576550032,3972.43,DEAL00081966,,Prop Trading,,NYSE,EXT90790019,243.75,,INST008305,MRK Swap,Swap,True,US7136060756,2025-07-04T04:24:38,,3273677.8,4369.67,,P00081966,FXTrading-7,980.2187,,Swap,3339,3279511.56,2025-07-08,Failed,sell,completed,Momentum,MRK,2025-07-03,Trader015,T0005,2025-07-08,,Voice,
+,Pending,Futures Trading,dtcc,,11011.14,Rejected,Bank of America,UK,CP0068,Institution,2025-03-05T17:24:38,AUD,327137205,,DEAL00081967,,Electronic,,NYSE,EXT79297020,434.05,,INST003644,C FX Spot,FX Spot,True,US3137448702,2025-03-06T04:24:38,,5810310.55,,,P00081967,FuturesTrading-10,1801.4757,,FX Spot,3225,5821755.74,2025-03-09,Unsettled,buy,completed,Market Making,C,2025-03-05,Trader012,T0050,2025-03-09,,Voice,
+8476.28,Pending,FX Trading,jscc,,1473.26,Pending,RBC Capital,SG,CP0052,Broker,2025-05-05T17:24:38,GBP,,7340.04,DEAL00081968,,Electronic,22.0,NYSE,EXT17444243,78.73,,INST008780,JNJ Bond,Bond,False,US1224367624,2025-05-05T20:24:38,2027-04-02,976241.39,8074.04,,P00081968,FXTrading-8,3183.0847,,Bond,306,977793.38,2025-05-10,Unsettled,sell,completed,Relative Value,JNJ,2025-05-05,Trader025,T0030,2025-05-10,,Voice,0.0504
+,Pending,Credit Trading,cme,,16652.1,Confirmed,RBC Capital,US,CP0026,Institution,2025-05-07T17:24:38,EUR,,,DEAL00081969,,Market Making,,NYSE,,457.79,,INST003448,BP Equity,Equity,False,,2025-05-08T15:24:38,,9821187.95,,,P00081969,CreditTrading-8,234.0634,,Equity,41959,9838297.84,2025-05-10,Pending,sell,pending,Relative Value,BP,2025-05-07,Trader015,T0022,2025-05-10,,Electronic,
+,Allocated,Commodities,jscc,,2668.96,Pending,Wells Fargo,SG,CP0080,Broker,2024-09-29T17:24:38,GBP,,,DEAL00081970,,Structured,,NYSE,,44.47,,INST003369,META ETF,ETF,True,US8504442240,2024-09-30T17:24:38,,2402754.49,,,P00081970,Commodities-1,4007.2802,,ETF,599,2405467.92,2024-10-04,Failed,buy,cancelled,Arbitrage,META,2024-09-29,Trader025,T0024,2024-10-04,,Electronic,
+,Unallocated,Bond Trading,ice,,2069.6,Pending,UBS,CA,CP0080,Institution,2025-06-21T17:24:38,CHF,130023470,,DEAL00081971,0.9739,Flow Trading,,NYSE,,28.01,0.039302,INST005054,MRK Option,Option,False,,2025-06-22T17:24:38,,1837844.71,,,P00081971,BondTrading-2,4484.9423,,Option,409,1839942.32,2025-06-23,Pending,buy,cancelled,Hedging,MRK,2025-06-21,Trader034,T0027,2025-06-23,0.87,Voice,
+,Pending,Commodities,jscc,Trade 81972 - Special handling required,5627.52,Pending,BNP Paribas,CA,CP0065,Broker,2025-05-22T17:24:38,USD,747832719,,DEAL00081972,,Electronic,,NYSE,EXT35128348,67.88,,INST006269,BP Equity,Equity,False,US1454824192,2025-05-23T09:24:38,2034-03-13,2931953.11,,,P00081972,Commodities-5,1642.4224,,Equity,1785,2937648.51,2025-05-24,Pending,buy,failed,Mean Reversion,BP,2025-05-22,Trader040,T0026,2025-05-24,,Electronic,
+,Partial,Prime Brokerage,ice,,15221.6,Confirmed,Citigroup,FR,CP0036,Institution,2025-03-18T17:24:38,CHF,319711312,,DEAL00081973,0.2544,Arbitrage,,NYSE,EXT72789245,182.3,0.09406,INST009551,BAC Option,Option,False,,2025-03-18T23:24:38,,8371083.06,,,P00081973,PrimeBrokerage-4,2204.9356,Goldman Sachs,Option,3796,8386486.96,2025-03-20,Pending,buy,completed,Market Making,BAC,2025-03-18,Trader046,T0021,2025-03-20,17.23,Voice,
+,Allocated,Structured Products,lch,Trade 81974 - Special handling required,2382.91,Confirmed,UBS,HK,CP0050,Broker,2025-02-15T17:24:38,USD,725308318,5017.09,DEAL00081974,,Flow Trading,,NYSE,,152.04,,INST005803,MSFT Swap,Swap,False,US6877935931,2025-02-16T13:24:38,2034-12-04,2139159.76,5518.8,,P00081974,StructuredProducts-8,2738.0109,UBS,Swap,781,2141694.71,2025-02-20,Pending,sell,completed,Event Driven,MSFT,2025-02-15,Trader007,T0022,2025-02-20,,Electronic,
+,Unallocated,FX Trading,jscc,,1603.19,Confirmed,BNP Paribas,DE,CP0093,Institution,2025-01-23T17:24:38,CAD,,522.26,DEAL00081975,,Market Making,,NYSE,,631.57,,INST006522,CVX Swap,Swap,True,US4862362843,2025-01-23T21:24:38,,6691023.65,574.49,PARENT007377,P00081975,FXTrading-9,4614.5081,,Swap,1449,6693258.41,2025-01-27,Failed,sell,pending,Momentum,CVX,2025-01-23,Trader003,T0020,2025-01-27,,Voice,
+,Allocated,Derivatives,lch,,514.89,Confirmed,Barclays,HK,CP0077,Institution,2024-10-02T17:24:38,USD,,,DEAL00081976,,Arbitrage,,NYSE,EXT02204086,18.4,,INST001382,MS ETF,ETF,False,US3970527208,2024-10-03T07:24:38,,1422499.18,,,P00081976,Derivatives-6,1022.0464,,ETF,1391,1423032.47,2024-10-03,Failed,buy,cancelled,Momentum,MS,2024-10-02,Trader035,T0021,2024-10-03,,Voice,
+,Unallocated,Futures Trading,lch,,1734.3,Pending,JP Morgan,SG,CP0054,Institution,2025-03-24T17:24:38,AUD,,,DEAL00081977,,Prop Trading,,NYSE,EXT53341208,432.37,,INST008523,BP ETF,ETF,True,US7212853427,2025-03-25T12:24:38,,4398484.81,,,P00081977,FuturesTrading-1,4458.4424,BNP Paribas,ETF,986,4400651.48,2025-03-26,Settled,sell,cancelled,Mean Reversion,BP,2025-03-24,Trader016,T0046,2025-03-26,,Voice,
+,Partial,Options Trading,lch,,9245.36,Unconfirmed,Mizuho,UK,CP0005,Broker,2024-08-14T17:24:38,GBP,,,DEAL00081978,,Structured,,NYSE,EXT49893034,472.53,,INST008784,WFC ETF,ETF,True,,2024-08-15T07:24:38,,7161532.53,,,P00081978,OptionsTrading-5,222.6262,,ETF,32168,7171250.42,2024-08-18,Failed,buy,cancelled,Event Driven,WFC,2024-08-14,Trader012,T0011,2024-08-18,,Electronic,
+,Allocated,Options Trading,dtcc,,46.6,Unconfirmed,UBS,SG,CP0034,Institution,2025-02-03T17:24:38,CHF,358237971,,DEAL00081979,,Market Making,,NYSE,EXT63462362,4.07,,INST001671,NVDA Equity,Equity,True,US1507364307,2025-02-04T08:24:38,,58752.23,,,P00081979,OptionsTrading-5,4862.0335,Barclays,Equity,12,58802.9,2025-02-06,Unsettled,sell,partial,Relative Value,NVDA,2025-02-03,Trader050,T0031,2025-02-06,,Electronic,
+,Allocated,Commodities,cme,,2140.14,Confirmed,HSBC,CH,CP0002,Broker,2025-01-06T17:24:38,CHF,857696624,,DEAL00081980,,Market Making,,NASDAQ,,446.82,,INST004729,UNH FX Spot,FX Spot,True,US6447101275,2025-01-07T13:24:38,2025-07-03,6491950.16,,PARENT001177,P00081980,Commodities-2,855.6471,,FX Spot,7587,6494537.12,2025-01-11,Settled,sell,completed,Arbitrage,UNH,2025-01-06,Trader047,T0005,2025-01-11,,Voice,
+,Pending,Prime Brokerage,ice,,4307.93,Unconfirmed,Goldman Sachs,JP,CP0007,Institution,2025-04-06T17:24:38,USD,236406054,,DEAL00081981,,Flow Trading,,NYSE,EXT30490470,223.98,,INST000142,MSFT Future,Future,True,,2025-04-07T08:24:38,,2268526.0,,,P00081981,PrimeBrokerage-9,3891.3119,,Future,582,2273057.91,2025-04-08,Failed,sell,partial,Event Driven,MSFT,2025-04-06,Trader021,T0041,2025-04-08,,Electronic,
+,Allocated,Structured Products,eurex,,7685.57,Unconfirmed,Jefferies,HK,CP0042,Broker,2025-05-22T17:24:38,JPY,,,DEAL00081982,,Flow Trading,,NYSE,EXT15843083,641.22,,INST008897,JNJ Equity,Equity,True,,2025-05-23T06:24:38,2033-09-24,9236555.82,,,P00081982,StructuredProducts-3,3051.7558,,Equity,3026,9244882.61,2025-05-25,Settled,sell,failed,Event Driven,JNJ,2025-05-22,Trader046,T0012,2025-05-25,,Voice,
+,Partial,FX Trading,cme,Trade 81983 - Special handling required,12043.08,Pending,Wells Fargo,US,CP0037,Institution,2025-07-11T17:24:38,USD,,,DEAL00081983,,Market Making,,NYSE,,673.4,,INST005688,MSFT ETF,ETF,True,US2802068604,2025-07-12T11:24:38,,6853762.11,,,P00081983,FXTrading-4,3722.0289,,ETF,1841,6866478.59,2025-07-16,Settled,buy,pending,Market Making,MSFT,2025-07-11,Trader010,T0049,2025-07-16,,Electronic,
+,Unallocated,Emerging Markets,cme,,3553.95,Pending,Citigroup,CH,CP0013,Institution,2025-05-03T17:24:38,CAD,838180585,,DEAL00081984,,Arbitrage,,NYSE,,118.62,,INST006459,TSLA Index,Index,True,US4501389259,2025-05-03T23:24:38,,4200951.58,,,P00081984,EmergingMarkets-2,1987.606,,Index,2113,4204624.15,2025-05-07,Failed,sell,failed,Relative Value,TSLA,2025-05-03,Trader040,T0008,2025-05-07,,Electronic,
+,Pending,Structured Products,ice,,13276.01,Confirmed,Citigroup,CA,CP0024,Broker,2025-04-27T17:24:38,USD,406377911,1822.52,DEAL00081985,,Prop Trading,,NYSE,EXT31422972,167.17,,INST006412,MSFT Swap,Swap,False,US3506918418,2025-04-28T12:24:38,2029-10-02,7800083.73,2004.77,,P00081985,StructuredProducts-5,1750.546,,Swap,4455,7813526.91,2025-04-28,Unsettled,buy,pending,Mean Reversion,MSFT,2025-04-27,Trader018,T0049,2025-04-28,,Electronic,
+,Unallocated,Options Trading,lch,,8356.31,Rejected,Deutsche Bank,UK,CP0068,Institution,2025-07-26T17:24:38,JPY,,,DEAL00081986,,Exotics,,NYSE,EXT84011366,496.87,,INST008363,SHEL Index,Index,True,,2025-07-27T00:24:38,,6131947.1,,,P00081986,OptionsTrading-7,1509.7899,,Index,4061,6140800.28,2025-07-29,Unsettled,buy,partial,Directional,SHEL,2025-07-26,Trader042,T0050,2025-07-29,,Voice,
+,Allocated,Emerging Markets,dtcc,,12876.87,Unconfirmed,Deutsche Bank,FR,CP0077,Institution,2024-10-11T17:24:38,CHF,348554002,,DEAL00081987,,Prop Trading,,NYSE,EXT92195679,799.71,,INST004232,NVDA CDS,CDS,True,US1796974181,2024-10-11T23:24:38,,8645525.26,,PARENT002565,P00081987,EmergingMarkets-5,1094.6816,,CDS,7897,8659201.84,2024-10-14,Pending,sell,failed,Event Driven,NVDA,2024-10-11,Trader037,T0003,2024-10-14,,Electronic,
+,Allocated,Derivatives,dtcc,,9534.73,Pending,Morgan Stanley,AU,CP0088,Institution,2025-04-30T17:24:38,EUR,,3665.91,DEAL00081988,,Electronic,,NYSE,EXT30831334,164.75,,INST005966,CVX Swap,Swap,False,US8109314008,2025-05-01T16:24:38,,7680830.04,4032.5,,P00081988,Derivatives-10,4054.0273,,Swap,1894,7690529.52,2025-05-03,Failed,buy,cancelled,Market Making,CVX,2025-04-30,Trader020,T0028,2025-05-03,,Voice,
+,Unallocated,Emerging Markets,ice,,7539.5,Rejected,BNP Paribas,CH,CP0050,Institution,2024-09-11T17:24:38,EUR,308178346,,DEAL00081989,,Structured,,NYSE,EXT89588830,363.87,,INST003284,JPM FX Forward,FX Forward,False,,2024-09-12T09:24:38,2027-04-12,7068194.49,,,P00081989,EmergingMarkets-6,4674.048,BNP Paribas,FX Forward,1512,7076097.86,2024-09-16,Pending,sell,cancelled,Momentum,JPM,2024-09-11,Trader031,T0008,2024-09-16,,Electronic,
+,Allocated,Equity Trading,jscc,,4402.88,Unconfirmed,JP Morgan,CH,CP0042,Institution,2025-02-08T17:24:38,AUD,717304079,,DEAL00081990,,Market Making,,NYSE,EXT78809266,372.18,,INST001042,META CDS,CDS,False,US6383652519,2025-02-09T08:24:38,,5073900.22,,,P00081990,EquityTrading-8,1963.1097,UBS,CDS,2584,5078675.28,2025-02-13,Unsettled,buy,partial,Directional,META,2025-02-08,Trader018,T0023,2025-02-13,,Voice,
+,Unallocated,ETF Trading,eurex,,5611.9,Unconfirmed,UBS,CH,CP0038,Broker,2024-10-10T17:24:38,CHF,858640415,9567.39,DEAL00081991,,Delta One,,NYSE,EXT71777874,612.53,,INST009550,LLY Swap,Swap,True,US4560000726,2024-10-11T11:24:38,,8650651.75,10524.13,,P00081991,ETFTrading-9,3090.6078,Citigroup,Swap,2799,8656876.18,2024-10-12,Unsettled,buy,failed,Momentum,LLY,2024-10-10,Trader018,T0016,2024-10-12,,Voice,
+,Unallocated,Futures Trading,jscc,,8338.0,Pending,Citigroup,DE,CP0083,Institution,2024-10-15T17:24:38,JPY,993264493,,DEAL00081992,,Prop Trading,,NYSE,EXT30796426,446.17,,INST008939,LLY Future,Future,False,US1237282396,2024-10-16T13:24:38,,7807228.35,,PARENT004216,P00081992,FuturesTrading-5,4414.4527,BNP Paribas,Future,1768,7816012.52,2024-10-17,Settled,buy,completed,Momentum,LLY,2024-10-15,Trader035,T0047,2024-10-17,,Voice,
+,Allocated,FX Trading,lch,,94.5,Unconfirmed,HSBC,AU,CP0066,Institution,2024-10-01T17:24:38,CHF,,,DEAL00081993,,Flow Trading,,NASDAQ,EXT02154726,9.85,,INST003099,TTE Forward,Forward,True,US8397647835,2024-10-02T07:24:38,2030-07-10,103226.84,,,P00081993,FXTrading-4,3668.3597,Credit Suisse,Forward,28,103331.19,2024-10-03,Settled,sell,cancelled,Market Making,TTE,2024-10-01,Trader035,T0008,2024-10-03,,Electronic,
+,Pending,Derivatives,dtcc,,4220.94,Unconfirmed,Jefferies,UK,CP0013,Institution,2025-08-07T17:24:38,AUD,791442218,,DEAL00081994,,Delta One,,NASDAQ,EXT01332215,323.1,,INST006016,JNJ Forward,Forward,True,US3771522311,2025-08-08T08:24:38,,8887685.39,,,P00081994,Derivatives-5,1871.2892,,Forward,4749,8892229.43,2025-08-08,Failed,buy,partial,Arbitrage,JNJ,2025-08-07,Trader035,T0036,2025-08-08,,Voice,
+,Partial,ETF Trading,jscc,,11766.99,Confirmed,Wells Fargo,UK,CP0035,Broker,2024-12-11T17:24:38,EUR,568815585,,DEAL00081995,,Exotics,,NYSE,,537.84,,INST007797,PFE Equity,Equity,True,US9797758421,2024-12-12T16:24:38,2027-01-27,8293385.36,,,P00081995,ETFTrading-5,3045.4013,Citigroup,Equity,2723,8305690.19,2024-12-15,Unsettled,sell,cancelled,Market Making,PFE,2024-12-11,Trader024,T0049,2024-12-15,,Voice,
+,Pending,Options Trading,lch,Trade 81996 - Special handling required,12826.28,Pending,Deutsche Bank,UK,CP0092,Broker,2024-10-09T17:24:38,AUD,,,DEAL00081996,,Market Making,,NYSE,EXT09106935,692.72,,INST005114,GOOGL FX Forward,FX Forward,True,,2024-10-09T20:24:38,2033-01-02,9800389.71,,,P00081996,OptionsTrading-2,4299.8866,,FX Forward,2279,9813908.71,2024-10-10,Failed,sell,pending,Event Driven,GOOGL,2024-10-09,Trader017,T0042,2024-10-10,,Electronic,
+,Allocated,FX Trading,cme,,364.91,Unconfirmed,Citigroup,DE,CP0079,Broker,2024-10-14T17:24:38,JPY,665052208,,DEAL00081997,,Market Making,,NASDAQ,EXT79471370,298.3,,INST005402,XOM Equity,Equity,True,US9484453820,2024-10-15T11:24:38,,3445471.77,,,P00081997,FXTrading-5,554.6011,Mizuho,Equity,6212,3446134.98,2024-10-16,Settled,sell,cancelled,Event Driven,XOM,2024-10-14,Trader038,T0002,2024-10-16,,Voice,
+,Unallocated,ETF Trading,jscc,,880.51,Rejected,Jefferies,UK,CP0041,Institution,2024-09-09T17:24:38,AUD,,,DEAL00081998,,Market Making,,NYSE,EXT90372603,508.68,,INST002173,GOOGL FX Spot,FX Spot,True,US2449377794,2024-09-10T03:24:38,,5859709.62,,,P00081998,ETFTrading-3,2146.0415,,FX Spot,2730,5861098.81,2024-09-12,Settled,sell,partial,Momentum,GOOGL,2024-09-09,Trader036,T0048,2024-09-12,,Electronic,
+,Allocated,Commodities,jscc,,6140.46,Rejected,JP Morgan,DE,CP0045,Institution,2024-10-03T17:24:38,CHF,,,DEAL00081999,,Delta One,,NYSE,EXT78168752,39.15,,INST009348,BP Forward,Forward,True,US7918844759,2024-10-04T05:24:38,,3104012.51,,,P00081999,Commodities-9,766.8268,,Forward,4047,3110192.12,2024-10-06,Failed,sell,partial,Momentum,BP,2024-10-03,Trader035,T0037,2024-10-06,,Electronic,
+,Partial,Structured Products,cme,,1555.24,Rejected,Credit Suisse,CA,CP0081,Institution,2024-12-14T17:24:38,JPY,,,DEAL00082000,,Structured,,NYSE,EXT48562945,20.84,,INST003987,UNH Forward,Forward,True,US1143638956,2024-12-15T07:24:38,,791002.85,,,P00082000,StructuredProducts-5,2889.5508,,Forward,273,792578.93,2024-12-17,Failed,buy,pending,Market Making,UNH,2024-12-14,Trader022,T0020,2024-12-17,,Voice,
+,Unallocated,FX Trading,lch,,5825.36,Rejected,Deutsche Bank,CH,CP0094,Broker,2025-07-30T17:24:38,AUD,601504942,,DEAL00082001,,Market Making,,NYSE,,325.02,,INST009086,LLY Future,Future,True,US4263275326,2025-07-30T23:24:38,,4095701.37,,,P00082001,FXTrading-10,2781.2798,,Future,1472,4101851.75,2025-08-02,Settled,sell,completed,Momentum,LLY,2025-07-30,Trader038,T0042,2025-08-02,,Voice,
+,Pending,Structured Products,dtcc,,14106.7,Rejected,JP Morgan,UK,CP0022,Institution,2025-06-12T17:24:38,USD,776044080,,DEAL00082002,,Delta One,,NYSE,,382.26,,INST001582,HSBC CDS,CDS,True,US8569939770,2025-06-12T20:24:38,,7620351.05,,,P00082002,StructuredProducts-3,3995.2535,,CDS,1907,7634840.01,2025-06-16,Failed,buy,completed,Directional,HSBC,2025-06-12,Trader009,T0022,2025-06-16,,Electronic,
+,Allocated,Derivatives,ice,,3690.25,Pending,UBS,CA,CP0070,Institution,2025-05-07T17:24:38,CAD,,,DEAL00082003,,Delta One,,NYSE,,78.06,,INST004083,CVX FX Forward,FX Forward,True,US7205437672,2025-05-08T02:24:38,,2442081.54,,,P00082003,Derivatives-2,1081.8959,Mizuho,FX Forward,2257,2445849.85,2025-05-11,Failed,buy,pending,Market Making,CVX,2025-05-07,Trader047,T0013,2025-05-11,,Electronic,
+,Allocated,Bond Trading,jscc,Trade 82004 - Special handling required,12002.1,Pending,Barclays,FR,CP0087,Broker,2025-03-25T17:24:38,AUD,173855195,,DEAL00082004,,Structured,,NYSE,,654.42,,INST000632,AAPL Commodity,Commodity,False,US7766371617,2025-03-25T20:24:38,2031-03-29,9536137.88,,,P00082004,BondTrading-9,4735.5005,,Commodity,2013,9548794.4,2025-03-28,Settled,sell,pending,Relative Value,AAPL,2025-03-25,Trader006,T0002,2025-03-28,,Voice,
+,Unallocated,Commodities,lch,,1355.6,Unconfirmed,Morgan Stanley,AU,CP0017,Broker,2025-07-30T17:24:38,CHF,,,DEAL00082005,,Structured,,NYSE,EXT66751636,101.88,,INST004080,WFC Equity,Equity,True,US3347676611,2025-07-31T12:24:38,,3150511.81,,PARENT009129,P00082005,Commodities-3,4447.6593,,Equity,708,3151969.29,2025-08-03,Pending,buy,cancelled,Event Driven,WFC,2025-07-30,Trader015,T0015,2025-08-03,,Electronic,
+7510.11,Pending,Structured Products,dtcc,,763.2,Rejected,JP Morgan,HK,CP0029,Broker,2025-07-04T17:24:38,EUR,,786.56,DEAL00082006,,Arbitrage,14.42,NYSE,EXT33707742,46.62,,INST001060,JNJ Bond,Bond,True,US1523547508,2025-07-05T01:24:38,,522449.95,865.22,,P00082006,StructuredProducts-9,919.809,Jefferies,Bond,567,523259.77,2025-07-07,Failed,sell,completed,Mean Reversion,JNJ,2025-07-04,Trader018,T0047,2025-07-07,,Voice,0.0163
+,Unallocated,Commodities,lch,,5319.0,Pending,Citigroup,HK,CP0022,Broker,2024-10-17T17:24:38,GBP,375310978,,DEAL00082007,,Arbitrage,,NYSE,,225.84,,INST003502,BP FX Forward,FX Forward,True,US8608703119,2024-10-18T05:24:38,2028-09-20,4033737.13,,,P00082007,Commodities-10,3796.9842,,FX Forward,1062,4039281.97,2024-10-22,Settled,buy,completed,Hedging,BP,2024-10-17,Trader034,T0037,2024-10-22,,Voice,
+,Unallocated,Prime Brokerage,eurex,,9966.39,Rejected,Credit Suisse,HK,CP0007,Broker,2025-07-12T17:24:38,EUR,,,DEAL00082008,,Market Making,,NYSE,EXT77694717,120.57,,INST002962,LLY CDS,CDS,True,US7722532945,2025-07-13T03:24:38,2031-01-14,6127676.45,,,P00082008,PrimeBrokerage-1,495.5802,Deutsche Bank,CDS,12364,6137763.41,2025-07-14,Pending,sell,completed,Hedging,LLY,2025-07-12,Trader034,T0044,2025-07-14,,Voice,
+1851.39,Partial,Equity Trading,eurex,,5094.61,Pending,Bank of America,AU,CP0039,Broker,2025-01-07T17:24:38,USD,427836522,2377.41,DEAL00082009,,Flow Trading,23.36,NYSE,EXT07404188,254.39,,INST001384,PFE Bond,Bond,True,US8214303001,2025-01-07T22:24:38,,4345032.43,2615.15,,P00082009,EquityTrading-3,4405.6609,,Bond,986,4350381.43,2025-01-09,Settled,buy,pending,Directional,PFE,2025-01-07,Trader030,T0008,2025-01-09,,Electronic,0.0867
+,Pending,Credit Trading,jscc,,9982.36,Unconfirmed,HSBC,AU,CP0085,Institution,2025-04-03T17:24:38,JPY,,,DEAL00082010,,Electronic,,NYSE,EXT59162039,540.41,,INST005399,WFC Index,Index,False,US1123366683,2025-04-04T10:24:38,,6304880.83,,,P00082010,CreditTrading-2,735.6792,,Index,8570,6315403.6,2025-04-04,Failed,buy,partial,Event Driven,WFC,2025-04-03,Trader025,T0023,2025-04-04,,Electronic,
+,Unallocated,Credit Trading,cme,,5117.86,Unconfirmed,Mizuho,US,CP0018,Institution,2025-02-11T17:24:38,CHF,,,DEAL00082011,,Arbitrage,,NYSE,,470.59,,INST006011,GOOGL Future,Future,True,US4142840249,2025-02-11T21:24:38,,9861459.26,,PARENT007083,P00082011,CreditTrading-7,674.5779,,Future,14618,9867047.71,2025-02-13,Settled,buy,partial,Relative Value,GOOGL,2025-02-11,Trader028,T0029,2025-02-13,,Electronic,
+,Partial,Bond Trading,ice,,3263.35,Pending,Goldman Sachs,UK,CP0049,Institution,2024-12-07T17:24:38,AUD,,,DEAL00082012,,Flow Trading,,NYSE,EXT20728222,595.47,,INST000713,SHEL FX Spot,FX Spot,True,US8500257370,2024-12-07T23:24:38,,6311322.87,,PARENT007520,P00082012,BondTrading-9,3865.9755,,FX Spot,1632,6315181.69,2024-12-09,Settled,buy,pending,Mean Reversion,SHEL,2024-12-07,Trader047,T0048,2024-12-09,,Electronic,
+9248.69,Allocated,Derivatives,eurex,,3049.26,Unconfirmed,UBS,US,CP0063,Broker,2025-03-17T17:24:38,EUR,,5228.59,DEAL00082013,,Exotics,22.28,NYSE,EXT63666506,459.48,,INST004660,C Bond,Bond,True,US9524054005,2025-03-18T11:24:38,,9020747.5,5751.45,,P00082013,Derivatives-6,626.6426,,Bond,14395,9024256.24,2025-03-20,Pending,buy,failed,Arbitrage,C,2025-03-17,Trader045,T0011,2025-03-20,,Voice,0.0703
+,Unallocated,Prime Brokerage,eurex,,718.79,Confirmed,Goldman Sachs,US,CP0065,Institution,2025-01-10T17:24:38,USD,742021524,,DEAL00082014,,Structured,,NYSE,EXT47867731,97.6,,INST003851,SHEL CDS,CDS,False,US5569261632,2025-01-11T10:24:38,2030-08-11,1867133.1,,,P00082014,PrimeBrokerage-6,2646.6836,,CDS,705,1867949.49,2025-01-12,Settled,buy,partial,Event Driven,SHEL,2025-01-10,Trader013,T0030,2025-01-12,,Electronic,
+,Pending,FX Trading,cme,,1452.05,Unconfirmed,JP Morgan,SG,CP0040,Broker,2025-03-27T17:24:38,AUD,,,DEAL00082015,,Flow Trading,,NYSE,EXT95472187,25.04,,INST007089,XOM Future,Future,False,US7808415323,2025-03-28T02:24:38,2034-01-21,1499586.17,,,P00082015,FXTrading-8,4819.4983,,Future,311,1501063.26,2025-04-01,Pending,sell,partial,Hedging,XOM,2025-03-27,Trader016,T0007,2025-04-01,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,1979.22,Confirmed,RBC Capital,JP,CP0033,Broker,2024-09-03T17:24:38,EUR,,,DEAL00082016,,Flow Trading,,NYSE,EXT12778235,348.48,,INST004015,META FX Spot,FX Spot,False,US8521933584,2024-09-04T07:24:38,,4319008.81,,,P00082016,PrimeBrokerage-10,2448.2435,,FX Spot,1764,4321336.51,2024-09-07,Pending,sell,pending,Market Making,META,2024-09-03,Trader042,T0027,2024-09-07,,Voice,
+,Allocated,Options Trading,cme,,2333.22,Rejected,Deutsche Bank,UK,CP0018,Institution,2024-12-11T17:24:38,GBP,721693965,,DEAL00082017,,Delta One,,NYSE,EXT39852236,278.72,,INST009147,HSBC FX Spot,FX Spot,True,US7640323276,2024-12-12T06:24:38,,3942646.98,,,P00082017,OptionsTrading-8,2317.1831,Deutsche Bank,FX Spot,1701,3945258.92,2024-12-14,Pending,sell,partial,Directional,HSBC,2024-12-11,Trader001,T0014,2024-12-14,,Electronic,
+,Pending,Options Trading,eurex,,10892.75,Pending,JP Morgan,UK,CP0099,Institution,2024-09-27T17:24:38,EUR,,,DEAL00082018,,Structured,,NASDAQ,EXT81334111,187.68,,INST004523,C Future,Future,True,US5557059226,2024-09-28T03:24:38,,5484462.41,,,P00082018,OptionsTrading-10,3722.3151,,Future,1473,5495542.84,2024-09-30,Settled,buy,completed,Event Driven,C,2024-09-27,Trader034,T0008,2024-09-30,,Electronic,
+,Partial,Credit Trading,jscc,,31.47,Confirmed,Jefferies,FR,CP0052,Broker,2025-03-08T17:24:38,CHF,,,DEAL00082019,,Electronic,,NYSE,EXT43210805,7.29,,INST002971,BAC Future,Future,True,US2955277789,2025-03-09T08:24:38,,94169.15,,,P00082019,CreditTrading-8,3586.5497,Barclays,Future,26,94207.91,2025-03-12,Pending,sell,failed,Event Driven,BAC,2025-03-08,Trader006,T0001,2025-03-12,,Voice,
+,Pending,ETF Trading,cme,,7162.12,Pending,HSBC,JP,CP0049,Broker,2024-12-02T17:24:38,CAD,,,DEAL00082020,,Prop Trading,,NYSE,EXT59464443,309.15,,INST006934,PFE Future,Future,True,US7933267099,2024-12-03T16:24:38,,7348803.27,,,P00082020,ETFTrading-6,216.6395,,Future,33921,7356274.54,2024-12-07,Settled,buy,completed,Arbitrage,PFE,2024-12-02,Trader003,T0018,2024-12-07,,Electronic,
+,Unallocated,Equity Trading,dtcc,,4072.3,Confirmed,UBS,US,CP0003,Institution,2025-07-03T17:24:38,EUR,169942243,5576.03,DEAL00082021,,Flow Trading,,NYSE,,106.22,,INST002895,GS Swap,Swap,True,,2025-07-04T08:24:38,2033-01-30,3034727.71,6133.63,,P00082021,EquityTrading-1,3559.5919,Nomura,Swap,852,3038906.23,2025-07-08,Failed,sell,partial,Hedging,GS,2025-07-03,Trader008,T0029,2025-07-08,,Voice,
+,Allocated,Derivatives,dtcc,Trade 82022 - Special handling required,660.47,Unconfirmed,HSBC,DE,CP0054,Institution,2025-04-12T17:24:38,CAD,691169007,,DEAL00082022,,Market Making,,NYSE,,15.25,,INST005089,SHEL Future,Future,True,US7376336433,2025-04-13T05:24:38,,595780.64,,,P00082022,Derivatives-5,2101.3766,,Future,283,596456.36,2025-04-13,Settled,sell,completed,Directional,SHEL,2025-04-12,Trader041,T0037,2025-04-13,,Voice,
+,Unallocated,Prime Brokerage,lch,,1902.69,Rejected,Mizuho,CA,CP0098,Broker,2024-12-19T17:24:38,CAD,,,DEAL00082023,,Exotics,,NYSE,,183.82,,INST005821,GS Index,Index,False,US5288146522,2024-12-20T03:24:38,2028-10-24,4819395.3,,PARENT007693,P00082023,PrimeBrokerage-10,673.9735,,Index,7150,4821481.81,2024-12-21,Pending,sell,partial,Mean Reversion,GS,2024-12-19,Trader044,T0038,2024-12-21,,Electronic,
+,Allocated,Equity Trading,lch,,2960.76,Rejected,Nomura,UK,CP0086,Institution,2024-09-20T17:24:38,JPY,,,DEAL00082024,,Market Making,,NYSE,EXT01723817,415.67,,INST003723,SHEL Commodity,Commodity,True,US6343864595,2024-09-21T08:24:38,,8168125.05,,PARENT006010,P00082024,EquityTrading-6,3144.2959,,Commodity,2597,8171501.48,2024-09-21,Unsettled,buy,cancelled,Momentum,SHEL,2024-09-20,Trader033,T0027,2024-09-21,,Voice,
+,Unallocated,Structured Products,cme,,9736.25,Pending,Morgan Stanley,FR,CP0028,Broker,2024-08-26T17:24:38,JPY,765169852,,DEAL00082025,,Exotics,,NYSE,EXT59741032,345.64,,INST005942,LLY Future,Future,True,US3668189387,2024-08-27T17:24:38,,5761987.57,,PARENT002919,P00082025,StructuredProducts-3,4922.2592,,Future,1170,5772069.46,2024-08-31,Settled,sell,completed,Relative Value,LLY,2024-08-26,Trader030,T0039,2024-08-31,,Voice,
+,Partial,Equity Trading,jscc,,6518.28,Rejected,Nomura,JP,CP0069,Broker,2025-01-07T17:24:38,AUD,,,DEAL00082026,,Delta One,,NYSE,EXT23511304,71.05,,INST003012,JPM FX Spot,FX Spot,True,US8296625859,2025-01-08T13:24:38,,5714032.1,,,P00082026,EquityTrading-6,564.6507,Wells Fargo,FX Spot,10119,5720621.43,2025-01-09,Failed,buy,failed,Directional,JPM,2025-01-07,Trader044,T0042,2025-01-09,,Voice,
+,Partial,Bond Trading,dtcc,,653.38,Pending,Nomura,AU,CP0071,Institution,2025-02-17T17:24:38,CHF,138901911,,DEAL00082027,,Exotics,,NYSE,,356.18,,INST007236,CVX Equity,Equity,True,US4654706380,2025-02-18T00:24:38,,5316717.16,,,P00082027,BondTrading-8,1089.4328,Bank of America,Equity,4880,5317726.72,2025-02-22,Unsettled,sell,pending,Relative Value,CVX,2025-02-17,Trader026,T0049,2025-02-22,,Voice,
+,Allocated,Structured Products,ice,,3084.35,Confirmed,Barclays,SG,CP0052,Institution,2025-06-07T17:24:38,CHF,,,DEAL00082028,,Arbitrage,,NASDAQ,EXT52898323,745.04,,INST004756,AAPL Equity,Equity,False,US6040621332,2025-06-08T02:24:38,,9864247.99,,,P00082028,StructuredProducts-8,8.3109,,Equity,1186904,9868077.38,2025-06-11,Unsettled,buy,cancelled,Arbitrage,AAPL,2025-06-07,Trader008,T0019,2025-06-11,,Electronic,
+,Pending,Emerging Markets,eurex,,1819.64,Unconfirmed,Citigroup,CH,CP0009,Institution,2025-04-16T17:24:38,AUD,956829488,,DEAL00082029,,Flow Trading,,NASDAQ,EXT41061955,94.26,,INST004334,UNH Equity,Equity,False,US9760596672,2025-04-17T15:24:38,,9146724.91,,PARENT007116,P00082029,EmergingMarkets-9,3089.3101,,Equity,2960,9148638.81,2025-04-18,Pending,sell,cancelled,Momentum,UNH,2025-04-16,Trader021,T0018,2025-04-18,,Electronic,
+,Partial,Futures Trading,jscc,,13568.59,Unconfirmed,BNP Paribas,JP,CP0052,Institution,2025-03-11T17:24:38,AUD,210746851,,DEAL00082030,,Exotics,,NYSE,EXT81600385,534.13,,INST007040,MSFT FX Forward,FX Forward,True,US6950215697,2025-03-11T22:24:38,,9504467.22,,,P00082030,FuturesTrading-8,2888.2365,RBC Capital,FX Forward,3290,9518569.94,2025-03-16,Pending,sell,failed,Arbitrage,MSFT,2025-03-11,Trader005,T0042,2025-03-16,,Voice,
+,Partial,FX Trading,cme,,8384.12,Confirmed,UBS,UK,CP0093,Institution,2025-06-19T17:24:38,GBP,843414721,,DEAL00082031,,Exotics,,NYSE,EXT88039401,598.04,,INST006578,BP Forward,Forward,True,US6117535390,2025-06-20T05:24:38,,6567052.27,,,P00082031,FXTrading-1,3091.4324,,Forward,2124,6576034.43,2025-06-22,Settled,sell,completed,Relative Value,BP,2025-06-19,Trader040,T0016,2025-06-22,,Voice,
+,Allocated,Credit Trading,dtcc,,11381.52,Confirmed,UBS,DE,CP0036,Broker,2025-05-24T17:24:38,JPY,,,DEAL00082032,,Arbitrage,,NYSE,,132.8,,INST000583,GS ETF,ETF,True,US4107849920,2025-05-25T04:24:38,2031-11-28,8764095.24,,PARENT009415,P00082032,CreditTrading-1,1965.3648,Citigroup,ETF,4459,8775609.56,2025-05-26,Failed,buy,failed,Market Making,GS,2025-05-24,Trader002,T0022,2025-05-26,,Voice,
+,Allocated,FX Trading,lch,,4341.2,Pending,BNP Paribas,HK,CP0017,Institution,2025-01-22T17:24:38,GBP,,,DEAL00082033,,Delta One,,NYSE,EXT84085800,194.87,,INST008623,MS Forward,Forward,False,,2025-01-22T23:24:38,,3074145.85,,,P00082033,FXTrading-7,138.7344,,Forward,22158,3078681.92,2025-01-24,Settled,buy,completed,Directional,MS,2025-01-22,Trader043,T0015,2025-01-24,,Voice,
+,Pending,Futures Trading,lch,,7927.2,Unconfirmed,Mizuho,UK,CP0084,Institution,2025-01-18T17:24:38,EUR,,,DEAL00082034,,Delta One,,NYSE,EXT45049613,445.09,,INST006794,XOM Forward,Forward,True,US5999586075,2025-01-19T15:24:38,,6391250.64,,,P00082034,FuturesTrading-3,3216.5144,,Forward,1987,6399622.93,2025-01-23,Unsettled,sell,pending,Hedging,XOM,2025-01-18,Trader032,T0022,2025-01-23,,Voice,
+,Pending,Equity Trading,eurex,,3233.84,Rejected,JP Morgan,HK,CP0085,Broker,2025-03-21T17:24:38,USD,,,DEAL00082035,,Prop Trading,,NASDAQ,,389.91,,INST003594,AMZN Forward,Forward,True,US6772368719,2025-03-22T00:24:38,2025-10-27,9237742.19,,PARENT000296,P00082035,EquityTrading-6,172.8917,,Forward,53430,9241365.94,2025-03-23,Settled,sell,cancelled,Arbitrage,AMZN,2025-03-21,Trader048,T0026,2025-03-23,,Electronic,
+,Unallocated,Structured Products,dtcc,,9593.29,Pending,Bank of America,AU,CP0100,Institution,2024-09-25T17:24:38,EUR,,,DEAL00082036,,Arbitrage,,NYSE,,290.94,,INST002246,JPM FX Spot,FX Spot,True,,2024-09-25T19:24:38,,6993421.3,,PARENT006118,P00082036,StructuredProducts-3,4645.8326,,FX Spot,1505,7003305.53,2024-09-29,Settled,buy,failed,Hedging,JPM,2024-09-25,Trader027,T0045,2024-09-29,,Voice,
+,Pending,Structured Products,ice,,6315.11,Pending,Bank of America,DE,CP0093,Broker,2024-09-07T17:24:38,CHF,639431785,,DEAL00082037,,Arbitrage,,NYSE,EXT68884488,362.73,,INST001528,MRK Future,Future,True,,2024-09-08T00:24:38,2027-05-25,3633974.0,,PARENT001940,P00082037,StructuredProducts-7,4587.6647,Nomura,Future,792,3640651.84,2024-09-10,Unsettled,sell,partial,Mean Reversion,MRK,2024-09-07,Trader040,T0047,2024-09-10,,Voice,
+,Partial,Credit Trading,eurex,Trade 82038 - Special handling required,4035.6,Confirmed,Nomura,DE,CP0046,Institution,2025-05-05T17:24:38,CAD,,,DEAL00082038,,Prop Trading,,NYSE,,125.14,,INST003006,C Forward,Forward,True,,2025-05-06T14:24:38,,4405919.75,,,P00082038,CreditTrading-1,4134.9943,Barclays,Forward,1065,4410080.49,2025-05-06,Settled,buy,partial,Market Making,C,2025-05-05,Trader026,T0003,2025-05-06,,Electronic,
+,Allocated,Options Trading,lch,,8765.21,Unconfirmed,RBC Capital,CA,CP0061,Institution,2024-10-16T17:24:38,AUD,359469553,,DEAL00082039,,Delta One,,NYSE,EXT30646940,236.61,,INST008843,AAPL Future,Future,False,US5827248278,2024-10-17T17:24:38,,7293073.75,,,P00082039,OptionsTrading-3,3663.8688,,Future,1990,7302075.57,2024-10-18,Settled,buy,failed,Mean Reversion,AAPL,2024-10-16,Trader021,T0001,2024-10-18,,Electronic,
+,Unallocated,Options Trading,dtcc,,18762.33,Pending,BNP Paribas,SG,CP0028,Broker,2024-10-22T17:24:38,CAD,105177929,,DEAL00082040,,Prop Trading,,NYSE,EXT11948876,917.59,,INST005828,MS Equity,Equity,False,US8900785796,2024-10-23T02:24:38,,9851911.85,,,P00082040,OptionsTrading-2,884.5321,,Equity,11137,9871591.77,2024-10-26,Pending,sell,pending,Hedging,MS,2024-10-22,Trader009,T0028,2024-10-26,,Electronic,
+,Pending,FX Trading,lch,,8725.97,Rejected,Bank of America,FR,CP0041,Institution,2025-03-11T17:24:38,EUR,,,DEAL00082041,,Electronic,,NYSE,EXT30635847,360.75,,INST001402,MSFT Equity,Equity,False,US3718843526,2025-03-12T04:24:38,,7749911.03,,,P00082041,FXTrading-1,4907.755,UBS,Equity,1579,7758997.75,2025-03-16,Unsettled,sell,pending,Hedging,MSFT,2025-03-11,Trader033,T0028,2025-03-16,,Electronic,
+,Allocated,Commodities,eurex,,7422.14,Unconfirmed,Jefferies,US,CP0077,Institution,2024-11-16T17:24:38,GBP,,,DEAL00082042,,Prop Trading,,NASDAQ,EXT93895949,379.88,,INST002882,AMZN Future,Future,True,US5114756216,2024-11-17T07:24:38,,6100067.57,,PARENT000195,P00082042,Commodities-8,450.3075,,Future,13546,6107869.59,2024-11-21,Pending,sell,cancelled,Hedging,AMZN,2024-11-16,Trader012,T0033,2024-11-21,,Electronic,
+,Pending,ETF Trading,ice,,1193.09,Pending,Credit Suisse,DE,CP0042,Broker,2024-12-27T17:24:38,JPY,348507937,,DEAL00082043,,Market Making,,NYSE,EXT20459375,245.21,,INST002984,PFE Commodity,Commodity,True,,2024-12-28T15:24:38,,2711871.19,,,P00082043,ETFTrading-9,3487.194,,Commodity,777,2713309.49,2024-12-29,Unsettled,sell,pending,Mean Reversion,PFE,2024-12-27,Trader038,T0033,2024-12-29,,Voice,
+,Pending,Futures Trading,cme,,5491.13,Unconfirmed,UBS,HK,CP0088,Institution,2025-07-10T17:24:38,EUR,301984095,,DEAL00082044,,Electronic,,NYSE,,456.04,,INST000133,JNJ CDS,CDS,True,US7248609239,2025-07-11T09:24:38,,6040748.52,,,P00082044,FuturesTrading-6,3605.0021,,CDS,1675,6046695.69,2025-07-12,Failed,sell,pending,Event Driven,JNJ,2025-07-10,Trader049,T0008,2025-07-12,,Electronic,
+,Pending,Options Trading,cme,,1314.06,Pending,Citigroup,JP,CP0085,Institution,2024-10-26T17:24:38,JPY,604319268,,DEAL00082045,,Flow Trading,,NYSE,EXT59947535,136.65,,INST008200,XOM Future,Future,True,US3928553421,2024-10-26T18:24:38,,2059960.11,,PARENT001410,P00082045,OptionsTrading-7,825.0434,,Future,2496,2061410.82,2024-10-30,Unsettled,buy,failed,Directional,XOM,2024-10-26,Trader030,T0009,2024-10-30,,Voice,
+,Allocated,Futures Trading,cme,,14633.34,Confirmed,RBC Capital,HK,CP0011,Broker,2025-06-21T17:24:38,JPY,410888202,,DEAL00082046,,Flow Trading,,NYSE,EXT69468579,618.58,,INST005677,HSBC ETF,ETF,True,,2025-06-21T21:24:38,,8315040.85,,,P00082046,FuturesTrading-7,3661.8445,,ETF,2270,8330292.77,2025-06-24,Pending,buy,pending,Event Driven,HSBC,2025-06-21,Trader006,T0021,2025-06-24,,Voice,
+,Allocated,Futures Trading,eurex,,5118.46,Rejected,Citigroup,AU,CP0048,Institution,2025-03-23T17:24:38,AUD,199012697,,DEAL00082047,,Exotics,,NYSE,,264.65,,INST001776,WFC Future,Future,True,US8119539775,2025-03-23T22:24:38,,8615536.11,,,P00082047,FuturesTrading-9,3879.3197,,Future,2220,8620919.22,2025-03-28,Unsettled,buy,partial,Arbitrage,WFC,2025-03-23,Trader038,T0028,2025-03-28,,Voice,
+,Pending,Derivatives,lch,,1477.94,Rejected,Deutsche Bank,DE,CP0022,Institution,2024-11-30T17:24:38,EUR,239716641,,DEAL00082048,,Exotics,,NASDAQ,EXT55616665,67.14,,INST003951,MSFT FX Forward,FX Forward,True,,2024-12-01T02:24:38,,1163583.54,,PARENT005375,P00082048,Derivatives-1,229.9687,,FX Forward,5059,1165128.62,2024-12-02,Pending,sell,completed,Relative Value,MSFT,2024-11-30,Trader032,T0002,2024-12-02,,Electronic,
+,Partial,Credit Trading,ice,,893.19,Confirmed,BNP Paribas,HK,CP0090,Institution,2024-09-26T17:24:38,JPY,,,DEAL00082049,,Electronic,,NYSE,,342.65,,INST007596,C ETF,ETF,False,US4262721818,2024-09-27T12:24:38,2029-05-05,5535874.69,,,P00082049,CreditTrading-3,3854.2489,RBC Capital,ETF,1436,5537110.53,2024-09-28,Failed,sell,cancelled,Arbitrage,C,2024-09-26,Trader002,T0040,2024-09-28,,Voice,
+,Pending,Commodities,dtcc,,3899.74,Unconfirmed,Jefferies,SG,CP0070,Broker,2025-07-22T17:24:38,EUR,468189847,,DEAL00082050,,Flow Trading,,NYSE,EXT61270536,114.61,,INST005847,TSLA Equity,Equity,True,US7512272945,2025-07-22T20:24:38,,5840289.02,,,P00082050,Commodities-1,1457.3472,,Equity,4007,5844303.37,2025-07-27,Failed,sell,failed,Momentum,TSLA,2025-07-22,Trader029,T0017,2025-07-27,,Electronic,
+,Unallocated,FX Trading,cme,Trade 82051 - Special handling required,2512.96,Rejected,Morgan Stanley,SG,CP0052,Broker,2025-05-03T17:24:38,CHF,750584442,,DEAL00082051,,Structured,,NYSE,EXT28828491,406.12,,INST007970,AAPL ETF,ETF,True,US7874111924,2025-05-04T10:24:38,,9453214.79,,,P00082051,FXTrading-4,4086.1204,,ETF,2313,9456133.87,2025-05-07,Pending,sell,pending,Mean Reversion,AAPL,2025-05-03,Trader021,T0042,2025-05-07,,Electronic,
+,Allocated,Options Trading,lch,,12099.73,Confirmed,JP Morgan,US,CP0084,Institution,2025-03-20T17:24:38,JPY,701561322,1704.33,DEAL00082052,,Market Making,,NYSE,,205.48,,INST008176,XOM Swap,Swap,True,US5687540346,2025-03-20T19:24:38,,7082093.01,1874.76,,P00082052,OptionsTrading-9,1949.4081,Deutsche Bank,Swap,3632,7094398.22,2025-03-21,Pending,buy,cancelled,Mean Reversion,XOM,2025-03-20,Trader025,T0004,2025-03-21,,Electronic,
+,Partial,Emerging Markets,eurex,,355.22,Unconfirmed,Jefferies,JP,CP0085,Institution,2025-03-25T17:24:38,EUR,,,DEAL00082053,,Electronic,,NYSE,EXT93634371,3.85,,INST009636,TSLA Equity,Equity,False,US9315583252,2025-03-25T19:24:38,,383396.66,,,P00082053,EmergingMarkets-9,613.4016,,Equity,625,383755.73,2025-03-28,Settled,buy,cancelled,Directional,TSLA,2025-03-25,Trader003,T0037,2025-03-28,,Electronic,
+,Allocated,Futures Trading,cme,,1183.89,Unconfirmed,Wells Fargo,US,CP0048,Broker,2025-06-16T17:24:38,GBP,766539823,,DEAL00082054,,Electronic,,NYSE,EXT91122722,54.8,,INST009821,TSLA ETF,ETF,True,,2025-06-17T01:24:38,2032-02-23,1095531.82,,,P00082054,FuturesTrading-9,827.6985,,ETF,1323,1096770.51,2025-06-17,Unsettled,sell,cancelled,Relative Value,TSLA,2025-06-16,Trader041,T0019,2025-06-17,,Electronic,
+,Allocated,Emerging Markets,ice,,2565.39,Rejected,Bank of America,UK,CP0037,Broker,2024-10-31T17:24:38,GBP,689391101,,DEAL00082055,,Delta One,,NYSE,EXT91205261,96.18,,INST002936,GOOGL Index,Index,True,US4856927555,2024-11-01T04:24:38,2034-02-09,3977057.3,,,P00082055,EmergingMarkets-7,2822.7444,,Index,1408,3979718.87,2024-11-05,Unsettled,buy,cancelled,Market Making,GOOGL,2024-10-31,Trader026,T0036,2024-11-05,,Electronic,
+,Allocated,Options Trading,lch,,2611.69,Pending,Goldman Sachs,CH,CP0017,Institution,2025-03-18T17:24:38,AUD,817758809,,DEAL00082056,,Exotics,,NYSE,EXT11685996,167.79,,INST002942,TSLA Index,Index,True,US4516126433,2025-03-19T01:24:38,2034-05-18,1737947.9,,,P00082056,OptionsTrading-5,274.3551,,Index,6334,1740727.38,2025-03-23,Failed,buy,failed,Momentum,TSLA,2025-03-18,Trader049,T0018,2025-03-23,,Voice,
+,Unallocated,Credit Trading,cme,,4283.12,Pending,UBS,US,CP0100,Institution,2024-10-15T17:24:38,AUD,,,DEAL00082057,,Structured,,NYSE,EXT30201882,378.67,,INST002652,UNH Equity,Equity,True,US6428162252,2024-10-16T12:24:38,,7381471.72,,,P00082057,CreditTrading-10,4234.2942,,Equity,1743,7386133.51,2024-10-20,Failed,sell,cancelled,Arbitrage,UNH,2024-10-15,Trader014,T0016,2024-10-20,,Voice,
+,Pending,Derivatives,cme,,2605.97,Rejected,HSBC,DE,CP0002,Broker,2025-05-20T17:24:38,CAD,180861054,,DEAL00082058,,Prop Trading,,NYSE,EXT23117072,257.43,,INST000310,JPM Forward,Forward,False,US3634876010,2025-05-21T02:24:38,,4146906.04,,,P00082058,Derivatives-9,390.4715,,Forward,10620,4149769.44,2025-05-25,Pending,sell,partial,Mean Reversion,JPM,2025-05-20,Trader037,T0018,2025-05-25,,Electronic,
+,Allocated,Options Trading,lch,,108.71,Unconfirmed,Credit Suisse,CA,CP0016,Institution,2025-04-23T17:24:38,EUR,437790204,2354.56,DEAL00082059,,Structured,,NYSE,EXT03185078,4.6,,INST002806,PFE Swap,Swap,True,US3428570809,2025-04-24T12:24:38,,70762.7,2590.02,,P00082059,OptionsTrading-10,1810.3957,,Swap,39,70876.01,2025-04-25,Pending,buy,completed,Event Driven,PFE,2025-04-23,Trader012,T0005,2025-04-25,,Voice,
+,Pending,Structured Products,ice,,4429.36,Pending,Nomura,UK,CP0044,Institution,2024-11-15T17:24:38,GBP,558855318,,DEAL00082060,,Prop Trading,,NYSE,EXT77367054,194.53,,INST000630,XOM FX Spot,FX Spot,False,US9113658935,2024-11-16T13:24:38,2025-08-03,2462202.02,,,P00082060,StructuredProducts-5,3571.3391,,FX Spot,689,2466825.91,2024-11-19,Failed,sell,failed,Directional,XOM,2024-11-15,Trader022,T0019,2024-11-19,,Voice,
+,Unallocated,Derivatives,cme,,6096.57,Confirmed,Wells Fargo,HK,CP0080,Institution,2024-12-25T17:24:38,AUD,,,DEAL00082061,,Exotics,,NYSE,,439.39,,INST000753,CVX ETF,ETF,False,US9233157414,2024-12-26T17:24:38,,9750744.88,,PARENT009444,P00082061,Derivatives-9,537.4604,Deutsche Bank,ETF,18142,9757280.84,2024-12-28,Unsettled,buy,cancelled,Market Making,CVX,2024-12-25,Trader034,T0004,2024-12-28,,Electronic,
+,Partial,Futures Trading,dtcc,,13897.37,Pending,Wells Fargo,SG,CP0016,Institution,2024-11-11T17:24:38,CHF,726312085,,DEAL00082062,,Electronic,,NYSE,,298.64,,INST001196,HSBC CDS,CDS,False,US2491240628,2024-11-12T01:24:38,,9338600.5,,,P00082062,FuturesTrading-1,3047.0853,,CDS,3064,9352796.51,2024-11-16,Failed,sell,pending,Mean Reversion,HSBC,2024-11-11,Trader027,T0014,2024-11-16,,Electronic,
+,Pending,Bond Trading,ice,,6554.43,Unconfirmed,Barclays,US,CP0014,Institution,2025-08-07T17:24:38,GBP,857998796,,DEAL00082063,,Exotics,,NYSE,EXT84881262,254.88,,INST007055,MSFT Forward,Forward,True,US8217166100,2025-08-08T09:24:38,,5961041.69,,,P00082063,BondTrading-9,908.0266,,Forward,6564,5967851.0,2025-08-12,Unsettled,sell,failed,Relative Value,MSFT,2025-08-07,Trader042,T0013,2025-08-12,,Voice,
+,Unallocated,Options Trading,eurex,,816.2,Pending,Deutsche Bank,UK,CP0069,Institution,2025-05-07T17:24:38,CHF,512844603,,DEAL00082064,,Arbitrage,,NYSE,,52.79,,INST009115,JPM Forward,Forward,True,US5662677724,2025-05-08T13:24:38,,855491.82,,,P00082064,OptionsTrading-9,3472.5891,,Forward,246,856360.81,2025-05-10,Unsettled,sell,pending,Mean Reversion,JPM,2025-05-07,Trader048,T0018,2025-05-10,,Electronic,
+,Allocated,Equity Trading,cme,,7461.13,Pending,BNP Paribas,AU,CP0094,Institution,2025-05-02T17:24:38,EUR,,,DEAL00082065,,Electronic,,NYSE,EXT08742174,174.7,,INST004519,NVDA ETF,ETF,True,US6748134678,2025-05-02T22:24:38,,5904676.42,,,P00082065,EquityTrading-10,4310.7223,RBC Capital,ETF,1369,5912312.25,2025-05-03,Settled,buy,failed,Arbitrage,NVDA,2025-05-02,Trader010,T0046,2025-05-03,,Voice,
+,Allocated,Derivatives,lch,,1407.12,Unconfirmed,BNP Paribas,DE,CP0034,Institution,2024-12-15T17:24:38,GBP,,,DEAL00082066,,Market Making,,NYSE,,292.61,,INST007316,CVX Commodity,Commodity,True,,2024-12-16T07:24:38,,3415314.48,,,P00082066,Derivatives-7,3921.2505,,Commodity,870,3417014.21,2024-12-17,Pending,sell,cancelled,Market Making,CVX,2024-12-15,Trader022,T0030,2024-12-17,,Electronic,
+,Pending,ETF Trading,lch,,3875.78,Confirmed,UBS,UK,CP0075,Broker,2024-12-07T17:24:38,AUD,180153373,,DEAL00082067,,Electronic,,NYSE,EXT70352955,334.8,,INST004682,META Index,Index,False,US6748303682,2024-12-08T09:24:38,,7161071.59,,,P00082067,ETFTrading-5,4474.0077,,Index,1600,7165282.17,2024-12-10,Unsettled,buy,completed,Directional,META,2024-12-07,Trader046,T0046,2024-12-10,,Voice,
+,Partial,Structured Products,jscc,,11389.81,Rejected,Jefferies,US,CP0070,Institution,2024-11-19T17:24:38,GBP,958901895,,DEAL00082068,,Exotics,,NASDAQ,EXT93259362,180.61,,INST003096,PFE FX Forward,FX Forward,True,US3629604652,2024-11-20T01:24:38,,6043658.17,,,P00082068,StructuredProducts-9,4358.5364,Morgan Stanley,FX Forward,1386,6055228.59,2024-11-22,Failed,buy,completed,Directional,PFE,2024-11-19,Trader017,T0001,2024-11-22,,Voice,
+,Pending,Emerging Markets,cme,,219.31,Pending,HSBC,CH,CP0052,Institution,2025-02-11T17:24:38,CHF,788756610,,DEAL00082069,,Structured,,NYSE,EXT36500544,1.81,,INST006166,XOM Future,Future,False,US5820606812,2025-02-12T04:24:38,,166665.25,,,P00082069,EmergingMarkets-5,939.8319,,Future,177,166886.37,2025-02-12,Pending,sell,partial,Relative Value,XOM,2025-02-11,Trader047,T0019,2025-02-12,,Voice,
+,Unallocated,ETF Trading,cme,,389.76,Confirmed,Deutsche Bank,CA,CP0051,Institution,2025-01-05T17:24:38,CAD,,,DEAL00082070,,Structured,,NYSE,,136.72,,INST000598,TTE Equity,Equity,True,US6784248632,2025-01-06T14:24:38,,2023277.1,,,P00082070,ETFTrading-10,1534.1819,,Equity,1318,2023803.58,2025-01-06,Failed,sell,cancelled,Arbitrage,TTE,2025-01-05,Trader001,T0044,2025-01-06,,Electronic,
+,Allocated,Structured Products,ice,,5315.08,Rejected,Jefferies,JP,CP0020,Broker,2025-06-19T17:24:38,GBP,474821321,,DEAL00082071,,Delta One,,NYSE,EXT66556765,183.58,,INST004240,JPM FX Spot,FX Spot,True,,2025-06-20T15:24:38,,4083212.25,,,P00082071,StructuredProducts-9,4769.0371,,FX Spot,856,4088710.91,2025-06-20,Failed,sell,completed,Arbitrage,JPM,2025-06-19,Trader049,T0046,2025-06-20,,Voice,
+,Unallocated,ETF Trading,lch,,8383.89,Rejected,Nomura,JP,CP0003,Broker,2025-03-09T17:24:38,CHF,,,DEAL00082072,,Exotics,,NASDAQ,,432.03,,INST006207,GOOGL Forward,Forward,False,US4697583285,2025-03-09T18:24:38,,6352676.04,,,P00082072,ETFTrading-3,3888.5231,,Forward,1633,6361491.96,2025-03-13,Pending,sell,cancelled,Directional,GOOGL,2025-03-09,Trader009,T0031,2025-03-13,,Voice,
+,Pending,FX Trading,lch,Trade 82073 - Special handling required,2106.42,Confirmed,Wells Fargo,JP,CP0053,Institution,2024-10-02T17:24:38,USD,,,DEAL00082073,,Exotics,,NASDAQ,EXT93777675,364.47,,INST001070,META FX Spot,FX Spot,True,,2024-10-03T01:24:38,,5483575.96,,,P00082073,FXTrading-10,3574.7034,,FX Spot,1533,5486046.85,2024-10-07,Failed,sell,completed,Directional,META,2024-10-02,Trader036,T0020,2024-10-07,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,1273.42,Confirmed,Bank of America,UK,CP0087,Institution,2025-04-18T17:24:38,JPY,,,DEAL00082074,,Prop Trading,,NASDAQ,,148.27,,INST006592,GS Forward,Forward,True,,2025-04-19T03:24:38,,2930945.83,,,P00082074,PrimeBrokerage-10,73.5087,Mizuho,Forward,39872,2932367.52,2025-04-22,Unsettled,sell,failed,Mean Reversion,GS,2025-04-18,Trader037,T0048,2025-04-22,,Electronic,
+,Allocated,ETF Trading,lch,,4282.13,Pending,UBS,CA,CP0004,Institution,2025-01-19T17:24:38,JPY,,,DEAL00082075,,Arbitrage,,NYSE,EXT21227259,65.41,,INST004345,GS Forward,Forward,True,US1982584149,2025-01-19T19:24:38,2031-06-03,2686488.77,,,P00082075,ETFTrading-3,68.0967,,Forward,39451,2690836.31,2025-01-20,Pending,sell,completed,Arbitrage,GS,2025-01-19,Trader010,T0004,2025-01-20,,Electronic,
+,Partial,Futures Trading,eurex,,5603.9,Rejected,Mizuho,AU,CP0095,Institution,2025-05-09T17:24:38,CAD,959936257,,DEAL00082076,,Flow Trading,,NYSE,EXT54474196,132.01,,INST006646,CVX Index,Index,False,US3500153848,2025-05-10T08:24:38,2027-02-16,4097131.31,,,P00082076,FuturesTrading-6,798.1105,,Index,5133,4102867.22,2025-05-14,Pending,buy,failed,Event Driven,CVX,2025-05-09,Trader004,T0033,2025-05-14,,Voice,
+7139.26,Pending,Prime Brokerage,jscc,,227.13,Confirmed,JP Morgan,CA,CP0072,Institution,2025-02-13T17:24:38,AUD,176316756,2547.25,DEAL00082077,,Flow Trading,6.97,NYSE,,3.9,,INST002361,XOM Bond,Bond,True,US6955796302,2025-02-13T21:24:38,,247170.52,2801.98,PARENT000654,P00082077,PrimeBrokerage-10,2893.9542,,Bond,85,247401.55,2025-02-18,Failed,sell,pending,Momentum,XOM,2025-02-13,Trader048,T0015,2025-02-18,,Voice,0.0321
+,Allocated,Equity Trading,eurex,,7308.86,Unconfirmed,Deutsche Bank,US,CP0089,Broker,2025-07-30T17:24:38,USD,,,DEAL00082078,,Electronic,,NYSE,,71.13,,INST002731,NVDA Forward,Forward,True,US4939864826,2025-07-31T01:24:38,,3825959.37,,,P00082078,EquityTrading-1,291.0771,Nomura,Forward,13144,3833339.36,2025-08-03,Unsettled,buy,failed,Momentum,NVDA,2025-07-30,Trader023,T0048,2025-08-03,,Voice,
+,Partial,Prime Brokerage,lch,,5190.46,Confirmed,RBC Capital,CH,CP0089,Institution,2025-03-29T17:24:38,GBP,,,DEAL00082079,,Electronic,,NYSE,,114.95,,INST009075,PFE Index,Index,True,,2025-03-30T00:24:38,,6575960.0,,,P00082079,PrimeBrokerage-3,699.7657,,Index,9397,6581265.41,2025-04-01,Settled,buy,failed,Directional,PFE,2025-03-29,Trader006,T0015,2025-04-01,,Voice,
+3050.16,Allocated,Derivatives,cme,,9.34,Pending,Mizuho,CA,CP0008,Broker,2025-04-07T17:24:38,JPY,186089626,7752.86,DEAL00082080,,Flow Trading,26.42,NYSE,EXT35955627,1.24,,INST005385,BAC Bond,Bond,True,US2641569848,2025-04-07T23:24:38,,20348.4,8528.15,,P00082080,Derivatives-2,4874.2791,,Bond,4,20358.98,2025-04-09,Pending,buy,cancelled,Directional,BAC,2025-04-07,Trader007,T0014,2025-04-09,,Electronic,0.056
+,Partial,Derivatives,jscc,,6003.37,Confirmed,Morgan Stanley,CA,CP0031,Institution,2025-04-01T17:24:38,USD,,,DEAL00082081,,Flow Trading,,NYSE,,68.73,,INST007378,NVDA FX Forward,FX Forward,False,US1105581333,2025-04-02T01:24:38,,4470005.91,,,P00082081,Derivatives-5,411.6023,,FX Forward,10860,4476078.01,2025-04-04,Failed,buy,completed,Arbitrage,NVDA,2025-04-01,Trader023,T0037,2025-04-04,,Electronic,
+6684.83,Allocated,Options Trading,lch,,8273.1,Rejected,Goldman Sachs,UK,CP0070,Broker,2024-10-20T17:24:38,EUR,,8025.42,DEAL00082082,,Market Making,13.84,NYSE,EXT71541631,311.88,,INST007894,AAPL Bond,Bond,False,US1073108743,2024-10-21T12:24:38,,6174423.5,8827.96,PARENT007152,P00082082,OptionsTrading-6,1406.5148,Barclays,Bond,4389,6183008.48,2024-10-21,Unsettled,buy,partial,Momentum,AAPL,2024-10-20,Trader007,T0028,2024-10-21,,Voice,0.016
+,Pending,Derivatives,ice,,1639.41,Confirmed,RBC Capital,AU,CP0005,Broker,2025-01-03T17:24:38,CHF,,,DEAL00082083,,Delta One,,NASDAQ,EXT03364847,664.91,,INST003328,JPM Forward,Forward,True,,2025-01-04T08:24:38,,7832698.5,,,P00082083,Derivatives-8,2191.8528,,Forward,3573,7835002.82,2025-01-04,Pending,sell,pending,Event Driven,JPM,2025-01-03,Trader007,T0047,2025-01-04,,Electronic,
+,Pending,Credit Trading,lch,,2754.47,Pending,Citigroup,UK,CP0033,Broker,2024-11-07T17:24:38,USD,,,DEAL00082084,,Electronic,,NYSE,EXT87834969,384.29,,INST001541,GOOGL FX Forward,FX Forward,True,US6447916451,2024-11-08T17:24:38,2025-06-20,4329564.94,,PARENT003033,P00082084,CreditTrading-5,1747.4663,Mizuho,FX Forward,2477,4332703.7,2024-11-11,Settled,buy,pending,Directional,GOOGL,2024-11-07,Trader034,T0005,2024-11-11,,Electronic,
+,Unallocated,Bond Trading,cme,,4275.09,Confirmed,RBC Capital,US,CP0066,Broker,2025-06-04T17:24:38,EUR,,,DEAL00082085,,Electronic,,NYSE,,477.4,,INST002163,SHEL ETF,ETF,True,,2025-06-05T00:24:38,2031-06-29,6628353.72,,,P00082085,BondTrading-6,3250.0386,Deutsche Bank,ETF,2039,6633106.21,2025-06-08,Settled,buy,partial,Relative Value,SHEL,2025-06-04,Trader016,T0004,2025-06-08,,Electronic,
+,Pending,Options Trading,eurex,,18083.39,Confirmed,Credit Suisse,DE,CP0075,Institution,2024-11-20T17:24:38,USD,860201804,,DEAL00082086,,Exotics,,NYSE,EXT33391140,144.4,,INST006504,UNH Equity,Equity,True,US7634752024,2024-11-20T22:24:38,2031-03-10,9215514.73,,,P00082086,OptionsTrading-1,996.5896,,Equity,9247,9233742.52,2024-11-21,Pending,buy,failed,Event Driven,UNH,2024-11-20,Trader047,T0037,2024-11-21,,Voice,
+,Pending,Commodities,ice,Trade 82087 - Special handling required,14764.35,Confirmed,RBC Capital,SG,CP0082,Institution,2025-07-22T17:24:38,AUD,,,DEAL00082087,,Delta One,,NASDAQ,EXT62455689,692.85,,INST006474,MS FX Forward,FX Forward,True,US1334339538,2025-07-23T05:24:38,,9210085.29,,,P00082087,Commodities-3,1985.3584,,FX Forward,4639,9225542.49,2025-07-23,Settled,sell,cancelled,Momentum,MS,2025-07-22,Trader037,T0038,2025-07-23,,Voice,
+,Unallocated,Structured Products,ice,Trade 82088 - Special handling required,478.7,Rejected,HSBC,HK,CP0014,Institution,2025-05-05T17:24:38,GBP,219960730,,DEAL00082088,,Flow Trading,,NYSE,,32.66,,INST009685,HSBC Index,Index,False,,2025-05-06T04:24:38,2033-08-22,700291.46,,,P00082088,StructuredProducts-1,104.209,,Index,6720,700802.82,2025-05-06,Pending,buy,cancelled,Directional,HSBC,2025-05-05,Trader043,T0008,2025-05-06,,Electronic,
+,Unallocated,FX Trading,dtcc,,1876.19,Unconfirmed,Nomura,DE,CP0099,Broker,2024-11-15T17:24:38,EUR,703895020,,DEAL00082089,,Structured,,NYSE,,199.06,,INST005549,C FX Spot,FX Spot,True,US1771532213,2024-11-16T08:24:38,2032-12-23,2239981.99,,,P00082089,FXTrading-2,3390.6361,,FX Spot,660,2242057.24,2024-11-16,Unsettled,buy,cancelled,Mean Reversion,C,2024-11-15,Trader014,T0033,2024-11-16,,Electronic,
+,Unallocated,Equity Trading,dtcc,,1785.63,Unconfirmed,BNP Paribas,CH,CP0090,Broker,2025-07-18T17:24:38,CAD,,,DEAL00082090,,Delta One,,NYSE,EXT66965998,265.98,,INST003512,JPM CDS,CDS,False,US6862462318,2025-07-18T19:24:38,,3061478.3,,,P00082090,EquityTrading-1,2499.9798,Credit Suisse,CDS,1224,3063529.91,2025-07-21,Pending,sell,partial,Market Making,JPM,2025-07-18,Trader042,T0045,2025-07-21,,Voice,
+,Unallocated,ETF Trading,cme,,3527.14,Pending,Nomura,US,CP0047,Institution,2025-01-04T17:24:38,USD,748796419,,DEAL00082091,,Structured,,NYSE,EXT95402659,301.19,,INST004037,AMZN Forward,Forward,True,US9502973358,2025-01-05T09:24:38,,4434767.94,,,P00082091,ETFTrading-9,2342.8836,,Forward,1892,4438596.27,2025-01-08,Unsettled,sell,cancelled,Mean Reversion,AMZN,2025-01-04,Trader021,T0039,2025-01-08,,Voice,
+,Pending,Equity Trading,eurex,,4815.94,Rejected,RBC Capital,CH,CP0083,Institution,2024-11-30T17:24:38,CHF,,,DEAL00082092,,Arbitrage,,NYSE,EXT56315883,220.18,,INST002906,LLY ETF,ETF,True,US4494350198,2024-12-01T10:24:38,,7758217.46,,,P00082092,EquityTrading-4,1173.731,,ETF,6609,7763253.58,2024-12-04,Settled,sell,partial,Momentum,LLY,2024-11-30,Trader030,T0029,2024-12-04,,Electronic,
+,Pending,ETF Trading,eurex,,1591.62,Rejected,RBC Capital,JP,CP0083,Broker,2025-02-11T17:24:38,AUD,160931851,,DEAL00082093,,Structured,,NYSE,,184.86,,INST009263,C Commodity,Commodity,False,US7991947773,2025-02-12T17:24:38,2031-08-20,2144343.37,,PARENT009835,P00082093,ETFTrading-5,3374.026,,Commodity,635,2146119.85,2025-02-15,Failed,sell,cancelled,Arbitrage,C,2025-02-11,Trader015,T0007,2025-02-15,,Voice,
+,Pending,Structured Products,eurex,,16234.77,Confirmed,Deutsche Bank,FR,CP0003,Institution,2024-12-30T17:24:38,CHF,693370089,,DEAL00082094,,Exotics,,NASDAQ,,112.96,,INST000882,MRK Equity,Equity,False,US4939612495,2024-12-30T21:24:38,,9129113.41,,,P00082094,StructuredProducts-6,1458.2855,,Equity,6260,9145461.14,2025-01-04,Unsettled,sell,completed,Mean Reversion,MRK,2024-12-30,Trader049,T0023,2025-01-04,,Electronic,
+,Allocated,Emerging Markets,eurex,,14409.32,Rejected,Morgan Stanley,HK,CP0011,Broker,2025-02-01T17:24:38,EUR,161616378,,DEAL00082095,,Prop Trading,,NYSE,,881.33,,INST000769,UNH CDS,CDS,True,US4569590883,2025-02-02T08:24:38,,9570163.48,,,P00082095,EmergingMarkets-1,766.1025,RBC Capital,CDS,12492,9585454.13,2025-02-02,Pending,buy,cancelled,Event Driven,UNH,2025-02-01,Trader050,T0004,2025-02-02,,Voice,
+,Unallocated,Commodities,lch,,5109.08,Pending,Credit Suisse,US,CP0100,Broker,2025-06-13T17:24:38,CHF,,,DEAL00082096,,Market Making,,NASDAQ,EXT53065594,42.33,,INST004724,GS ETF,ETF,False,US8086280916,2025-06-14T01:24:38,,3600403.57,,,P00082096,Commodities-7,3233.5552,,ETF,1113,3605554.98,2025-06-15,Failed,buy,partial,Mean Reversion,GS,2025-06-13,Trader042,T0042,2025-06-15,,Voice,
+,Unallocated,Equity Trading,ice,,4409.4,Unconfirmed,HSBC,FR,CP0097,Institution,2024-12-08T17:24:38,JPY,,,DEAL00082097,,Arbitrage,,NYSE,EXT85771708,48.08,,INST005066,JNJ Forward,Forward,False,US5017710114,2024-12-09T07:24:38,,4430444.62,,PARENT009518,P00082097,EquityTrading-2,905.7313,,Forward,4891,4434902.1,2024-12-13,Failed,buy,pending,Relative Value,JNJ,2024-12-08,Trader009,T0012,2024-12-13,,Electronic,
+6776.2,Allocated,FX Trading,dtcc,,3320.1,Unconfirmed,UBS,AU,CP0092,Institution,2025-03-10T17:24:38,GBP,336854628,9576.78,DEAL00082098,,Delta One,3.47,NYSE,,150.73,,INST004455,MS Bond,Bond,False,,2025-03-10T23:24:38,,4889848.94,10534.46,,P00082098,FXTrading-9,2874.1654,,Bond,1701,4893319.77,2025-03-11,Settled,buy,pending,Market Making,MS,2025-03-10,Trader026,T0044,2025-03-11,,Electronic,0.0535
+,Partial,ETF Trading,cme,,4333.37,Confirmed,Credit Suisse,JP,CP0076,Institution,2024-09-25T17:24:38,CAD,547086815,,DEAL00082099,,Prop Trading,,NYSE,EXT76710003,299.81,,INST002566,MSFT FX Forward,FX Forward,True,US5385832849,2024-09-25T18:24:38,,9711093.57,,,P00082099,ETFTrading-1,3976.4971,UBS,FX Forward,2442,9715726.75,2024-09-26,Settled,buy,failed,Mean Reversion,MSFT,2024-09-25,Trader011,T0021,2024-09-26,,Electronic,
+,Pending,Derivatives,dtcc,,475.2,Pending,Mizuho,CH,CP0081,Broker,2025-07-17T17:24:38,USD,,,DEAL00082100,,Market Making,,NYSE,EXT35091350,10.65,,INST005862,JPM Forward,Forward,True,US5825622545,2025-07-18T02:24:38,,401559.06,,,P00082100,Derivatives-4,2632.0117,Bank of America,Forward,152,402044.91,2025-07-21,Unsettled,buy,completed,Hedging,JPM,2025-07-17,Trader041,T0003,2025-07-21,,Voice,
+9105.72,Partial,Structured Products,cme,,468.37,Pending,Wells Fargo,UK,CP0014,Institution,2025-06-13T17:24:38,USD,,5672.86,DEAL00082101,,Arbitrage,27.31,NYSE,EXT81720220,141.1,,INST005738,JPM Bond,Bond,False,US5851581396,2025-06-14T09:24:38,2029-12-05,1504998.51,6240.15,,P00082101,StructuredProducts-2,377.4347,,Bond,3987,1505607.98,2025-06-17,Failed,buy,completed,Mean Reversion,JPM,2025-06-13,Trader022,T0046,2025-06-17,,Electronic,0.028
+,Pending,Bond Trading,lch,,609.48,Pending,HSBC,SG,CP0099,Institution,2025-05-19T17:24:38,CHF,,,DEAL00082102,0.5804,Electronic,,NYSE,EXT86001724,22.71,0.059672,INST005243,HSBC Option,Option,True,US5161524916,2025-05-20T07:24:38,,388180.55,,,P00082102,BondTrading-6,1637.1774,,Option,237,388812.74,2025-05-24,Unsettled,buy,pending,Event Driven,HSBC,2025-05-19,Trader032,T0026,2025-05-24,70.45,Voice,
+,Allocated,Bond Trading,ice,,457.34,Pending,Credit Suisse,US,CP0073,Institution,2025-02-21T17:24:38,EUR,982040018,9457.17,DEAL00082103,,Delta One,,NYSE,EXT80333120,126.99,,INST004109,TTE Swap,Swap,True,US6569986744,2025-02-22T15:24:38,,2459093.39,10402.89,,P00082103,BondTrading-7,2661.6256,BNP Paribas,Swap,923,2459677.72,2025-02-26,Settled,buy,partial,Mean Reversion,TTE,2025-02-21,Trader038,T0046,2025-02-26,,Electronic,
+3263.97,Allocated,Futures Trading,lch,,228.25,Pending,Morgan Stanley,CA,CP0027,Broker,2025-01-26T17:24:38,JPY,,2865.56,DEAL00082104,,Electronic,0.52,NYSE,EXT77329590,46.01,,INST000036,LLY Bond,Bond,True,US7841671132,2025-01-26T23:24:38,2030-11-21,548688.66,3152.12,,P00082104,FuturesTrading-8,2361.1294,,Bond,232,548962.92,2025-01-29,Settled,sell,cancelled,Event Driven,LLY,2025-01-26,Trader023,T0009,2025-01-29,,Electronic,0.0593
+,Pending,Bond Trading,dtcc,,857.77,Confirmed,UBS,HK,CP0067,Institution,2024-12-27T17:24:38,AUD,130099558,,DEAL00082105,0.6544,Exotics,,NASDAQ,EXT80339894,28.0,0.024826,INST005582,WFC Option,Option,True,US2182151032,2024-12-28T01:24:38,2025-11-09,744491.78,,,P00082105,BondTrading-6,3128.9788,BNP Paribas,Option,237,745377.55,2025-01-01,Settled,buy,partial,Relative Value,WFC,2024-12-27,Trader004,T0038,2025-01-01,25.87,Electronic,
+,Pending,Prime Brokerage,dtcc,,460.35,Confirmed,RBC Capital,HK,CP0050,Institution,2025-04-02T17:24:38,USD,962140302,,DEAL00082106,,Structured,,NYSE,EXT11398173,62.36,,INST004086,BAC Commodity,Commodity,True,US5246994628,2025-04-03T01:24:38,2027-04-12,742794.16,,,P00082106,PrimeBrokerage-6,2134.8691,,Commodity,347,743316.87,2025-04-06,Settled,buy,completed,Event Driven,BAC,2025-04-02,Trader010,T0047,2025-04-06,,Electronic,
+,Pending,Futures Trading,jscc,,4424.41,Pending,RBC Capital,JP,CP0048,Broker,2025-05-15T17:24:38,AUD,352027076,,DEAL00082107,,Market Making,,NYSE,EXT50909886,297.92,,INST006205,TSLA Forward,Forward,True,US3354582444,2025-05-16T03:24:38,,3901417.55,,PARENT009599,P00082107,FuturesTrading-10,671.9853,,Forward,5805,3906139.88,2025-05-16,Settled,sell,pending,Directional,TSLA,2025-05-15,Trader049,T0027,2025-05-16,,Voice,
+,Unallocated,Options Trading,dtcc,,3305.24,Rejected,Morgan Stanley,CH,CP0032,Institution,2025-07-07T17:24:38,AUD,,,DEAL00082108,,Prop Trading,,NYSE,EXT13055308,351.92,,INST006942,CVX ETF,ETF,True,,2025-07-08T12:24:38,,3670211.29,,,P00082108,OptionsTrading-8,507.9939,Goldman Sachs,ETF,7224,3673868.45,2025-07-10,Unsettled,sell,partial,Arbitrage,CVX,2025-07-07,Trader022,T0049,2025-07-10,,Electronic,
+8753.94,Unallocated,FX Trading,dtcc,,1858.54,Confirmed,Citigroup,HK,CP0058,Broker,2024-12-20T17:24:38,AUD,539888870,9348.34,DEAL00082109,,Market Making,13.66,NYSE,EXT98288363,120.66,,INST002426,HSBC Bond,Bond,True,US6303827017,2024-12-21T03:24:38,,3583481.85,10283.17,,P00082109,FXTrading-6,2686.8229,,Bond,1333,3585461.05,2024-12-21,Unsettled,buy,pending,Mean Reversion,HSBC,2024-12-20,Trader013,T0031,2024-12-21,,Electronic,0.0991
+6418.17,Pending,Equity Trading,lch,,3930.32,Rejected,Deutsche Bank,AU,CP0057,Broker,2025-01-31T17:24:38,AUD,693038026,9223.9,DEAL00082110,,Exotics,7.95,NASDAQ,EXT33176465,758.01,,INST009326,WFC Bond,Bond,True,US8635481672,2025-02-01T05:24:38,,7738537.8,10146.29,,P00082110,EquityTrading-10,139.8746,HSBC,Bond,55324,7743226.13,2025-02-03,Pending,sell,pending,Relative Value,WFC,2025-01-31,Trader037,T0015,2025-02-03,,Voice,0.0508
+,Pending,ETF Trading,cme,,10646.32,Pending,Goldman Sachs,CH,CP0005,Institution,2024-12-18T17:24:38,GBP,580491146,,DEAL00082111,,Exotics,,NYSE,EXT10565883,599.99,,INST004478,GOOGL ETF,ETF,True,US7929615894,2024-12-19T17:24:38,,6113984.95,,,P00082111,ETFTrading-3,1014.6393,,ETF,6025,6125231.26,2024-12-23,Pending,buy,partial,Momentum,GOOGL,2024-12-18,Trader005,T0006,2024-12-23,,Voice,
+,Pending,Options Trading,lch,,3811.19,Pending,Deutsche Bank,FR,CP0083,Broker,2024-10-06T17:24:38,JPY,,,DEAL00082112,,Arbitrage,,NYSE,,100.94,,INST004123,TTE Future,Future,True,US9462458552,2024-10-07T00:24:38,,2612781.13,,,P00082112,OptionsTrading-4,630.9462,JP Morgan,Future,4141,2616693.26,2024-10-08,Settled,buy,failed,Market Making,TTE,2024-10-06,Trader014,T0030,2024-10-08,,Voice,
+,Pending,Equity Trading,lch,,4930.79,Pending,Goldman Sachs,UK,CP0055,Institution,2025-06-13T17:24:38,CHF,,,DEAL00082113,,Arbitrage,,NYSE,,414.05,,INST008489,TTE ETF,ETF,False,US5445594764,2025-06-14T05:24:38,2030-11-08,5591390.1,,PARENT005398,P00082113,EquityTrading-9,906.3379,Credit Suisse,ETF,6169,5596734.94,2025-06-18,Pending,sell,partial,Momentum,TTE,2025-06-13,Trader038,T0020,2025-06-18,,Voice,
+,Pending,Equity Trading,ice,,939.42,Pending,Goldman Sachs,US,CP0086,Institution,2025-07-02T17:24:38,USD,,,DEAL00082114,,Exotics,,NYSE,EXT73453099,255.7,,INST000417,GS Equity,Equity,True,,2025-07-03T15:24:38,2031-06-29,3429068.1,,,P00082114,EquityTrading-9,4781.3717,,Equity,717,3430263.22,2025-07-04,Failed,sell,failed,Momentum,GS,2025-07-02,Trader040,T0001,2025-07-04,,Voice,
+,Allocated,Derivatives,lch,,1766.44,Unconfirmed,Jefferies,DE,CP0024,Institution,2024-11-11T17:24:38,CHF,,,DEAL00082115,,Exotics,,NYSE,EXT55719591,425.4,,INST007101,TTE CDS,CDS,True,,2024-11-12T17:24:38,,9916956.68,,,P00082115,Derivatives-7,2014.3524,,CDS,4923,9919148.52,2024-11-15,Failed,buy,pending,Event Driven,TTE,2024-11-11,Trader017,T0026,2024-11-15,,Voice,
+,Pending,Futures Trading,lch,,3193.43,Pending,Bank of America,HK,CP0021,Broker,2024-10-10T17:24:38,CAD,,,DEAL00082116,-0.8473,Market Making,,NASDAQ,EXT85499505,748.7,0.004926,INST008555,HSBC Option,Option,False,US4752377091,2024-10-10T21:24:38,,9978884.41,,,P00082116,FuturesTrading-1,3663.362,,Option,2723,9982826.54,2024-10-11,Failed,sell,partial,Directional,HSBC,2024-10-10,Trader048,T0031,2024-10-11,33.1,Electronic,
+,Allocated,Futures Trading,lch,,747.81,Pending,RBC Capital,AU,CP0002,Broker,2025-02-08T17:24:38,CHF,,,DEAL00082117,,Delta One,,NYSE,EXT85654519,40.42,,INST002819,GS Commodity,Commodity,True,US2132153721,2025-02-09T11:24:38,,486381.07,,,P00082117,FuturesTrading-3,3165.7526,,Commodity,153,487169.3,2025-02-13,Failed,buy,pending,Mean Reversion,GS,2025-02-08,Trader035,T0046,2025-02-13,,Electronic,
+,Pending,Bond Trading,cme,,6520.62,Pending,RBC Capital,DE,CP0019,Institution,2025-05-23T17:24:38,USD,790298233,,DEAL00082118,-0.9538,Market Making,,NYSE,,788.92,0.062683,INST002888,HSBC Option,Option,True,US6151326870,2025-05-24T08:24:38,,9059869.64,,,P00082118,BondTrading-10,2525.1388,,Option,3587,9067179.18,2025-05-26,Pending,sell,failed,Mean Reversion,HSBC,2025-05-23,Trader012,T0028,2025-05-26,41.29,Voice,
+,Allocated,Options Trading,ice,,2149.91,Unconfirmed,Wells Fargo,AU,CP0026,Institution,2025-02-22T17:24:38,EUR,,,DEAL00082119,,Electronic,,NYSE,EXT19250234,187.0,,INST000383,TSLA Forward,Forward,False,US8704991145,2025-02-23T03:24:38,2030-06-16,1982343.51,,,P00082119,OptionsTrading-1,1745.3469,,Forward,1135,1984680.42,2025-02-26,Unsettled,sell,pending,Mean Reversion,TSLA,2025-02-22,Trader038,T0030,2025-02-26,,Electronic,
+,Pending,ETF Trading,dtcc,,4053.03,Rejected,Deutsche Bank,DE,CP0076,Institution,2025-05-09T17:24:38,AUD,777264469,,DEAL00082120,,Electronic,,NYSE,,385.77,,INST002164,JPM FX Forward,FX Forward,True,US3940168644,2025-05-10T01:24:38,,4005986.27,,,P00082120,ETFTrading-4,3299.0787,,FX Forward,1214,4010425.07,2025-05-11,Pending,buy,pending,Arbitrage,JPM,2025-05-09,Trader029,T0003,2025-05-11,,Voice,
+,Unallocated,Bond Trading,lch,,1288.03,Confirmed,Morgan Stanley,UK,CP0067,Broker,2024-09-05T17:24:38,JPY,,,DEAL00082121,,Exotics,,NASDAQ,,303.36,,INST005571,MRK FX Spot,FX Spot,True,,2024-09-06T01:24:38,,4854407.46,,,P00082121,BondTrading-7,861.8283,,FX Spot,5632,4855998.85,2024-09-06,Pending,sell,completed,Momentum,MRK,2024-09-05,Trader031,T0027,2024-09-06,,Voice,
+,Partial,Options Trading,ice,,1194.34,Pending,Citigroup,SG,CP0017,Broker,2025-04-30T17:24:38,CAD,,,DEAL00082122,,Flow Trading,,NYSE,EXT83872470,472.52,,INST008063,GOOGL FX Spot,FX Spot,False,US1593232578,2025-05-01T04:24:38,,6167263.74,,,P00082122,OptionsTrading-9,3664.5426,,FX Spot,1682,6168930.6,2025-05-05,Settled,buy,pending,Market Making,GOOGL,2025-04-30,Trader011,T0015,2025-05-05,,Electronic,
+,Partial,Credit Trading,eurex,,10491.55,Unconfirmed,Citigroup,FR,CP0074,Institution,2024-08-19T17:24:38,JPY,,8473.87,DEAL00082123,,Market Making,,NYSE,EXT93468483,394.02,,INST006844,HSBC Swap,Swap,False,,2024-08-20T12:24:38,,7123551.15,9321.26,,P00082123,CreditTrading-1,4664.0335,,Swap,1527,7134436.72,2024-08-22,Pending,buy,partial,Mean Reversion,HSBC,2024-08-19,Trader040,T0038,2024-08-22,,Voice,
+,Allocated,Derivatives,lch,,14082.09,Pending,UBS,JP,CP0031,Institution,2024-12-15T17:24:38,USD,449072670,,DEAL00082124,,Flow Trading,,NASDAQ,,807.8,,INST009947,UNH Equity,Equity,True,US4694306569,2024-12-16T02:24:38,,9787362.11,,,P00082124,Derivatives-6,4934.3129,JP Morgan,Equity,1983,9802252.0,2024-12-18,Failed,buy,pending,Mean Reversion,UNH,2024-12-15,Trader016,T0021,2024-12-18,,Electronic,
+,Unallocated,Credit Trading,dtcc,,1419.74,Pending,Mizuho,FR,CP0062,Broker,2025-05-08T17:24:38,CAD,,3948.19,DEAL00082125,,Arbitrage,,NYSE,EXT99203970,46.14,,INST009617,UNH Swap,Swap,True,,2025-05-08T22:24:38,,1519535.32,4343.01,,P00082125,CreditTrading-5,4317.4167,,Swap,351,1521001.2,2025-05-13,Unsettled,sell,partial,Arbitrage,UNH,2025-05-08,Trader006,T0037,2025-05-13,,Voice,
+,Partial,FX Trading,ice,,3245.79,Confirmed,Bank of America,CH,CP0075,Institution,2024-12-07T17:24:38,GBP,,,DEAL00082126,,Arbitrage,,NYSE,EXT86003957,65.07,,INST001852,TTE CDS,CDS,False,US8809743809,2024-12-08T09:24:38,,2162845.47,,,P00082126,FXTrading-5,1000.4249,,CDS,2161,2166156.33,2024-12-08,Failed,sell,completed,Event Driven,TTE,2024-12-07,Trader005,T0024,2024-12-08,,Voice,
+903.84,Pending,Derivatives,lch,,6496.15,Confirmed,Barclays,DE,CP0015,Broker,2025-06-12T17:24:38,USD,593504263,8342.75,DEAL00082127,,Delta One,8.55,NYSE,EXT68496743,294.0,,INST007094,META Bond,Bond,True,US8414664067,2025-06-13T04:24:38,2033-03-19,9286385.09,9177.03,,P00082127,Derivatives-3,75.2726,,Bond,123370,9293175.24,2025-06-15,Unsettled,buy,failed,Hedging,META,2025-06-12,Trader049,T0039,2025-06-15,,Electronic,0.0333
+,Allocated,Credit Trading,jscc,,780.03,Confirmed,Wells Fargo,FR,CP0044,Institution,2025-07-23T17:24:38,USD,232895389,,DEAL00082128,,Delta One,,NYSE,EXT84062931,158.1,,INST009406,MS Index,Index,True,US2807810744,2025-07-24T14:24:38,2030-09-06,1846386.31,,,P00082128,CreditTrading-5,1267.195,,Index,1457,1847324.44,2025-07-27,Settled,buy,failed,Momentum,MS,2025-07-23,Trader020,T0005,2025-07-27,,Electronic,
+,Pending,Emerging Markets,ice,,402.27,Rejected,RBC Capital,DE,CP0097,Broker,2024-12-07T17:24:38,USD,883301805,,DEAL00082129,,Exotics,,NYSE,EXT10712240,5.96,,INST003726,META Commodity,Commodity,True,US8075261922,2024-12-08T00:24:38,2032-11-02,444541.57,,,P00082129,EmergingMarkets-1,4869.7636,,Commodity,91,444949.8,2024-12-08,Settled,sell,completed,Arbitrage,META,2024-12-07,Trader023,T0018,2024-12-08,,Voice,
+,Allocated,Commodities,lch,Trade 82130 - Special handling required,1520.51,Rejected,Bank of America,HK,CP0039,Broker,2024-12-12T17:24:38,EUR,465577863,,DEAL00082130,,Market Making,,NASDAQ,,263.64,,INST003239,XOM ETF,ETF,False,US8002865501,2024-12-12T23:24:38,,9345187.97,,,P00082130,Commodities-1,3624.2732,,ETF,2578,9346972.12,2024-12-17,Failed,buy,completed,Event Driven,XOM,2024-12-12,Trader041,T0018,2024-12-17,,Electronic,
+,Pending,Options Trading,jscc,,12143.55,Confirmed,JP Morgan,HK,CP0013,Institution,2025-06-08T17:24:38,GBP,,,DEAL00082131,-0.4171,Structured,,NYSE,EXT36484299,675.29,0.039779,INST001286,CVX Option,Option,True,,2025-06-09T04:24:38,2029-05-18,9420994.9,,,P00082131,OptionsTrading-8,1371.5547,,Option,6868,9433813.74,2025-06-10,Pending,sell,cancelled,Event Driven,CVX,2025-06-08,Trader042,T0003,2025-06-10,55.46,Electronic,
+,Pending,Structured Products,jscc,,2569.08,Pending,Morgan Stanley,SG,CP0052,Broker,2025-03-13T17:24:38,CHF,,,DEAL00082132,,Structured,,NYSE,,270.59,,INST003813,GOOGL FX Spot,FX Spot,True,US9296680195,2025-03-14T10:24:38,,5723527.14,,,P00082132,StructuredProducts-1,1385.1478,,FX Spot,4132,5726366.81,2025-03-15,Settled,sell,cancelled,Directional,GOOGL,2025-03-13,Trader023,T0033,2025-03-15,,Voice,
+,Partial,Emerging Markets,dtcc,,1286.03,Unconfirmed,Morgan Stanley,HK,CP0062,Institution,2024-12-12T17:24:38,CHF,,,DEAL00082133,,Delta One,,NASDAQ,EXT18375332,281.93,,INST001068,NVDA ETF,ETF,True,US5352406528,2024-12-13T13:24:38,,4955944.22,,PARENT001655,P00082133,EmergingMarkets-8,1853.274,Deutsche Bank,ETF,2674,4957512.18,2024-12-16,Pending,buy,partial,Momentum,NVDA,2024-12-12,Trader035,T0028,2024-12-16,,Voice,
+,Allocated,ETF Trading,jscc,Trade 82134 - Special handling required,7632.19,Unconfirmed,Credit Suisse,AU,CP0016,Institution,2024-10-29T17:24:38,AUD,,,DEAL00082134,,Arbitrage,,NYSE,EXT76290421,501.0,,INST008489,UNH Commodity,Commodity,False,US1691613933,2024-10-30T03:24:38,2033-12-30,8972709.61,,PARENT000433,P00082134,ETFTrading-3,1670.7001,,Commodity,5370,8980842.8,2024-11-03,Failed,sell,pending,Arbitrage,UNH,2024-10-29,Trader013,T0036,2024-11-03,,Electronic,
+,Partial,Prime Brokerage,ice,Trade 82135 - Special handling required,7777.61,Rejected,BNP Paribas,US,CP0062,Institution,2025-04-30T17:24:38,CAD,141461524,,DEAL00082135,-0.438,Flow Trading,,NYSE,,387.18,0.090499,INST005465,CVX Option,Option,True,US2339340080,2025-05-01T10:24:38,2028-10-02,5499952.45,,,P00082135,PrimeBrokerage-3,1648.73,,Option,3335,5508117.24,2025-05-03,Settled,sell,cancelled,Relative Value,CVX,2025-04-30,Trader025,T0032,2025-05-03,18.72,Voice,
+,Unallocated,ETF Trading,jscc,,1534.46,Confirmed,Credit Suisse,FR,CP0041,Institution,2024-08-28T17:24:38,USD,,,DEAL00082136,,Delta One,,NYSE,EXT13827451,601.4,,INST000665,BP Future,Future,True,US1891389102,2024-08-29T01:24:38,,8958997.26,,PARENT004067,P00082136,ETFTrading-2,3859.5505,,Future,2321,8961133.12,2024-08-29,Unsettled,sell,failed,Hedging,BP,2024-08-28,Trader042,T0050,2024-08-29,,Voice,
+,Allocated,Structured Products,jscc,,2111.59,Confirmed,Mizuho,CA,CP0009,Institution,2024-10-03T17:24:38,CHF,284540137,1809.62,DEAL00082137,,Arbitrage,,NYSE,EXT78501250,182.22,,INST002982,CVX Swap,Swap,True,US6233426719,2024-10-03T21:24:38,,5645523.5,1990.58,PARENT006838,P00082137,StructuredProducts-6,4094.035,,Swap,1378,5647817.31,2024-10-06,Pending,sell,failed,Event Driven,CVX,2024-10-03,Trader020,T0016,2024-10-06,,Electronic,
+,Pending,Structured Products,ice,Trade 82138 - Special handling required,5548.83,Confirmed,Barclays,AU,CP0043,Institution,2024-10-30T17:24:38,JPY,127386339,,DEAL00082138,,Market Making,,NYSE,EXT22778381,133.9,,INST003876,AMZN Future,Future,True,US9096226767,2024-10-31T05:24:38,2026-10-24,4780882.31,,,P00082138,StructuredProducts-8,3177.2262,,Future,1504,4786565.04,2024-11-01,Unsettled,buy,completed,Relative Value,AMZN,2024-10-30,Trader029,T0025,2024-11-01,,Voice,
+,Unallocated,Equity Trading,ice,,10218.24,Pending,RBC Capital,AU,CP0078,Institution,2025-06-12T17:24:38,EUR,,,DEAL00082139,,Market Making,,NYSE,EXT51874488,424.38,,INST000784,XOM FX Forward,FX Forward,True,,2025-06-13T16:24:38,2028-06-03,7008680.56,,,P00082139,EquityTrading-5,3237.0816,Jefferies,FX Forward,2165,7019323.18,2025-06-14,Failed,sell,pending,Momentum,XOM,2025-06-12,Trader043,T0008,2025-06-14,,Voice,
+,Unallocated,Options Trading,lch,,5992.16,Confirmed,Wells Fargo,CH,CP0045,Institution,2024-10-25T17:24:38,USD,,,DEAL00082140,-0.2377,Prop Trading,,NYSE,EXT18152683,162.68,0.007161,INST006139,META Option,Option,False,US6221061048,2024-10-26T02:24:38,2028-08-10,3122039.6,,,P00082140,OptionsTrading-4,2298.4986,,Option,1358,3128194.44,2024-10-28,Unsettled,buy,partial,Arbitrage,META,2024-10-25,Trader042,T0047,2024-10-28,6.11,Voice,
+,Partial,Credit Trading,cme,,14323.26,Pending,Citigroup,CA,CP0063,Broker,2025-06-22T17:24:38,AUD,647197115,,DEAL00082141,,Delta One,,NYSE,,629.05,,INST009303,GOOGL ETF,ETF,False,US5007540678,2025-06-22T18:24:38,,7251445.35,,,P00082141,CreditTrading-6,4137.7474,,ETF,1752,7266397.66,2025-06-27,Unsettled,buy,pending,Mean Reversion,GOOGL,2025-06-22,Trader010,T0022,2025-06-27,,Electronic,
+,Partial,Credit Trading,ice,Trade 82142 - Special handling required,6380.9,Rejected,RBC Capital,CH,CP0072,Institution,2025-04-09T17:24:38,CAD,639604880,,DEAL00082142,,Electronic,,NYSE,EXT75718872,329.31,,INST003677,MSFT Future,Future,True,US6801211278,2025-04-10T12:24:38,,5466844.48,,,P00082142,CreditTrading-7,4910.9708,,Future,1113,5473554.69,2025-04-10,Pending,buy,failed,Directional,MSFT,2025-04-09,Trader010,T0010,2025-04-10,,Voice,
+,Unallocated,Prime Brokerage,eurex,,1661.83,Confirmed,Nomura,CH,CP0049,Broker,2025-06-05T17:24:38,JPY,,,DEAL00082143,,Exotics,,NASDAQ,EXT27952862,202.42,,INST006837,UNH Equity,Equity,False,US6308487025,2025-06-06T12:24:38,,4747808.93,,,P00082143,PrimeBrokerage-7,2833.7162,,Equity,1675,4749673.18,2025-06-10,Pending,sell,pending,Arbitrage,UNH,2025-06-05,Trader025,T0003,2025-06-10,,Electronic,
+,Allocated,ETF Trading,jscc,,14257.04,Pending,Jefferies,SG,CP0005,Broker,2025-04-10T17:24:38,AUD,139684222,,DEAL00082144,,Market Making,,NYSE,EXT80617178,364.51,,INST008970,MS Commodity,Commodity,True,US2629890006,2025-04-10T21:24:38,,9533945.85,,,P00082144,ETFTrading-9,703.0587,,Commodity,13560,9548567.4,2025-04-14,Settled,buy,pending,Event Driven,MS,2025-04-10,Trader040,T0032,2025-04-14,,Voice,
+,Pending,Derivatives,dtcc,,5121.53,Rejected,JP Morgan,CA,CP0067,Institution,2024-08-30T17:24:38,USD,,,DEAL00082145,,Market Making,,NYSE,EXT18438564,207.37,,INST004180,MSFT Index,Index,True,US8027226078,2024-08-31T00:24:38,,7796436.83,,,P00082145,Derivatives-1,1041.6447,HSBC,Index,7484,7801765.73,2024-09-04,Failed,buy,failed,Mean Reversion,MSFT,2024-08-30,Trader045,T0026,2024-09-04,,Electronic,
+,Allocated,Options Trading,lch,,10669.37,Confirmed,JP Morgan,AU,CP0020,Institution,2024-08-22T17:24:38,CAD,,,DEAL00082146,,Market Making,,NYSE,EXT89405093,574.28,,INST005364,CVX FX Spot,FX Spot,True,US8573011090,2024-08-22T21:24:38,,6681618.28,,,P00082146,OptionsTrading-8,2665.0827,,FX Spot,2507,6692861.93,2024-08-25,Pending,buy,completed,Momentum,CVX,2024-08-22,Trader025,T0025,2024-08-25,,Electronic,
+,Pending,Emerging Markets,jscc,,1237.58,Pending,Nomura,CA,CP0070,Institution,2024-12-16T17:24:38,AUD,375184374,,DEAL00082147,-0.4889,Market Making,,NYSE,,59.63,0.090631,INST001049,PFE Option,Option,False,,2024-12-16T20:24:38,2025-08-04,951700.9,,,P00082147,EmergingMarkets-10,2708.2165,BNP Paribas,Option,351,952998.11,2024-12-20,Pending,sell,pending,Event Driven,PFE,2024-12-16,Trader015,T0006,2024-12-20,86.84,Voice,
+,Unallocated,Credit Trading,dtcc,,1064.41,Confirmed,HSBC,FR,CP0009,Broker,2025-06-12T17:24:38,JPY,,,DEAL00082148,,Arbitrage,,NYSE,,67.6,,INST004784,AMZN ETF,ETF,True,US1475076454,2025-06-12T19:24:38,,3128762.15,,,P00082148,CreditTrading-9,3106.2922,,ETF,1007,3129894.16,2025-06-15,Unsettled,sell,partial,Directional,AMZN,2025-06-12,Trader030,T0049,2025-06-15,,Electronic,
+,Allocated,Credit Trading,eurex,,6822.52,Pending,Goldman Sachs,FR,CP0013,Institution,2025-01-03T17:24:38,AUD,171826594,,DEAL00082149,0.2254,Market Making,,NYSE,,156.96,0.064593,INST009174,PFE Option,Option,False,US5602376751,2025-01-04T05:24:38,2025-10-21,3964114.75,,,P00082149,CreditTrading-10,2804.1413,Deutsche Bank,Option,1413,3971094.23,2025-01-04,Unsettled,sell,completed,Directional,PFE,2025-01-03,Trader043,T0030,2025-01-04,14.43,Electronic,
+,Allocated,Equity Trading,eurex,,5085.77,Confirmed,Mizuho,HK,CP0070,Institution,2024-12-13T17:24:38,CAD,,,DEAL00082150,,Flow Trading,,NYSE,EXT35234930,868.78,,INST008777,GS Index,Index,True,US8094488757,2024-12-14T15:24:38,,8690669.07,,,P00082150,EquityTrading-2,1309.6561,Bank of America,Index,6635,8696623.62,2024-12-16,Settled,sell,failed,Directional,GS,2024-12-13,Trader011,T0015,2024-12-16,,Voice,
+,Pending,Derivatives,lch,,1813.28,Rejected,Jefferies,DE,CP0044,Institution,2025-02-05T17:24:38,USD,583167551,,DEAL00082151,,Delta One,,NYSE,EXT16091341,19.37,,INST008740,XOM Equity,Equity,False,,2025-02-06T01:24:38,,1330122.47,,,P00082151,Derivatives-2,2697.7832,Mizuho,Equity,493,1331955.12,2025-02-07,Failed,sell,completed,Event Driven,XOM,2025-02-05,Trader012,T0027,2025-02-07,,Voice,
+,Pending,Structured Products,jscc,,5383.72,Pending,Credit Suisse,CH,CP0002,Institution,2025-07-03T17:24:38,USD,334187070,,DEAL00082152,,Exotics,,NYSE,EXT15461944,96.28,,INST009554,META Equity,Equity,False,US3433470427,2025-07-03T23:24:38,2032-01-06,8563613.72,,,P00082152,StructuredProducts-4,2575.6596,Citigroup,Equity,3324,8569093.72,2025-07-07,Unsettled,sell,cancelled,Relative Value,META,2025-07-03,Trader039,T0013,2025-07-07,,Voice,
+,Unallocated,Emerging Markets,dtcc,,8333.47,Unconfirmed,Nomura,UK,CP0072,Broker,2025-01-06T17:24:38,CAD,593486884,2666.72,DEAL00082153,,Electronic,,NYSE,EXT56421632,938.62,,INST008295,UNH Swap,Swap,False,,2025-01-06T18:24:38,,9612134.23,2933.39,,P00082153,EmergingMarkets-9,2398.576,,Swap,4007,9621406.32,2025-01-11,Failed,buy,pending,Market Making,UNH,2025-01-06,Trader002,T0023,2025-01-11,,Electronic,
+,Pending,Emerging Markets,lch,,2197.82,Unconfirmed,Deutsche Bank,JP,CP0049,Broker,2024-12-15T17:24:38,USD,,,DEAL00082154,,Structured,,NASDAQ,EXT09999476,46.3,,INST008296,WFC Equity,Equity,True,,2024-12-15T21:24:38,,1654590.02,,,P00082154,EmergingMarkets-3,2694.3814,,Equity,614,1656834.14,2024-12-16,Unsettled,sell,pending,Arbitrage,WFC,2024-12-15,Trader045,T0015,2024-12-16,,Voice,
+,Pending,Emerging Markets,lch,,1648.3,Confirmed,Mizuho,SG,CP0098,Institution,2025-01-14T17:24:38,CAD,376665992,,DEAL00082155,,Structured,,NYSE,,21.67,,INST007214,TTE Commodity,Commodity,True,US3256840719,2025-01-14T23:24:38,,867793.26,,PARENT007007,P00082155,EmergingMarkets-2,1267.0819,,Commodity,684,869463.23,2025-01-19,Failed,buy,cancelled,Momentum,TTE,2025-01-14,Trader023,T0039,2025-01-19,,Electronic,
+,Unallocated,FX Trading,ice,,1550.0,Rejected,Goldman Sachs,HK,CP0008,Broker,2025-02-12T17:24:38,CHF,,,DEAL00082156,,Market Making,,NYSE,EXT16770310,134.97,,INST001733,MRK Commodity,Commodity,True,US3922443193,2025-02-13T15:24:38,,2569865.86,,,P00082156,FXTrading-2,4839.1118,Goldman Sachs,Commodity,531,2571550.83,2025-02-16,Unsettled,buy,completed,Hedging,MRK,2025-02-12,Trader008,T0002,2025-02-16,,Voice,
+,Pending,Derivatives,cme,,4816.37,Pending,RBC Capital,CA,CP0037,Institution,2025-05-07T17:24:38,CHF,902461730,8471.15,DEAL00082157,,Delta One,,NYSE,EXT34537835,537.22,,INST009157,C Swap,Swap,False,US1747857788,2025-05-08T17:24:38,,9917124.36,9318.27,,P00082157,Derivatives-5,3615.8658,Morgan Stanley,Swap,2742,9922477.95,2025-05-09,Pending,buy,failed,Arbitrage,C,2025-05-07,Trader031,T0017,2025-05-09,,Voice,
+,Allocated,Futures Trading,jscc,,1114.36,Confirmed,Barclays,FR,CP0026,Institution,2025-07-02T17:24:38,AUD,897891735,,DEAL00082158,,Structured,,NYSE,EXT98359941,421.65,,INST009223,C Index,Index,True,US1473226421,2025-07-03T15:24:38,,9461770.92,,,P00082158,FuturesTrading-2,717.7549,,Index,13182,9463306.93,2025-07-03,Pending,sell,cancelled,Arbitrage,C,2025-07-02,Trader017,T0050,2025-07-03,,Voice,
+,Pending,Credit Trading,dtcc,,10545.27,Unconfirmed,HSBC,CH,CP0024,Institution,2025-08-06T17:24:38,GBP,,7410.85,DEAL00082159,,Arbitrage,,NASDAQ,EXT95349116,579.42,,INST007138,META Swap,Swap,False,US5115498406,2025-08-07T17:24:38,,6249337.67,8151.94,,P00082159,CreditTrading-8,1422.4095,,Swap,4393,6260462.36,2025-08-11,Unsettled,sell,failed,Momentum,META,2025-08-06,Trader019,T0041,2025-08-11,,Voice,
+,Pending,Emerging Markets,eurex,,2444.41,Confirmed,UBS,HK,CP0088,Broker,2025-07-09T17:24:38,CHF,,,DEAL00082160,,Electronic,,NYSE,EXT03705047,215.08,,INST009395,WFC CDS,CDS,True,US9565618826,2025-07-10T17:24:38,,3192700.84,,,P00082160,EmergingMarkets-10,149.6726,,CDS,21331,3195360.33,2025-07-12,Unsettled,sell,cancelled,Directional,WFC,2025-07-09,Trader040,T0005,2025-07-12,,Electronic,
+3430.07,Partial,Bond Trading,dtcc,,8948.19,Confirmed,HSBC,AU,CP0010,Institution,2025-02-21T17:24:38,CAD,844225960,9684.09,DEAL00082161,,Exotics,23.12,NASDAQ,EXT58817994,637.63,,INST006380,NVDA Bond,Bond,True,US4713992873,2025-02-22T16:24:38,,9011588.18,10652.5,,P00082161,BondTrading-3,4075.0765,,Bond,2211,9021174.0,2025-02-23,Unsettled,buy,completed,Mean Reversion,NVDA,2025-02-21,Trader030,T0045,2025-02-23,,Electronic,0.0846
+,Partial,Commodities,dtcc,,8776.15,Confirmed,Morgan Stanley,HK,CP0088,Broker,2025-05-27T17:24:38,EUR,489410504,9703.55,DEAL00082162,,Delta One,,NASDAQ,EXT74965590,93.34,,INST005454,AAPL Swap,Swap,True,US6814037812,2025-05-28T03:24:38,2031-04-02,7665221.45,10673.91,PARENT005740,P00082162,Commodities-4,2442.0309,,Swap,3138,7674090.94,2025-05-29,Settled,sell,cancelled,Arbitrage,AAPL,2025-05-27,Trader032,T0042,2025-05-29,,Voice,
+,Pending,Prime Brokerage,ice,,5524.97,Pending,Nomura,HK,CP0076,Institution,2025-07-12T17:24:38,CAD,,,DEAL00082163,,Exotics,,NYSE,EXT47046331,226.04,,INST004142,MSFT Commodity,Commodity,True,US8440185030,2025-07-13T09:24:38,2030-04-05,5008607.71,,,P00082163,PrimeBrokerage-8,3640.2027,,Commodity,1375,5014358.72,2025-07-16,Unsettled,buy,pending,Momentum,MSFT,2025-07-12,Trader038,T0041,2025-07-16,,Electronic,
+9254.47,Partial,Structured Products,eurex,,11205.91,Rejected,Bank of America,HK,CP0098,Institution,2024-10-06T17:24:38,GBP,,4348.73,DEAL00082164,,Market Making,12.47,NYSE,,263.06,,INST003656,TSLA Bond,Bond,True,US8703449308,2024-10-07T12:24:38,,6380047.17,4783.6,PARENT008020,P00082164,StructuredProducts-8,3415.1231,Morgan Stanley,Bond,1868,6391516.14,2024-10-07,Unsettled,buy,partial,Arbitrage,TSLA,2024-10-06,Trader012,T0021,2024-10-07,,Electronic,0.0792
+,Pending,Equity Trading,dtcc,,5154.98,Pending,Morgan Stanley,DE,CP0035,Institution,2025-01-21T17:24:38,GBP,,,DEAL00082165,,Delta One,,NYSE,,211.98,,INST002998,AMZN Equity,Equity,True,US3314076769,2025-01-22T08:24:38,,2620007.24,,,P00082165,EquityTrading-1,783.0608,BNP Paribas,Equity,3345,2625374.2,2025-01-25,Unsettled,sell,cancelled,Event Driven,AMZN,2025-01-21,Trader006,T0007,2025-01-25,,Electronic,
+,Partial,Futures Trading,eurex,,9895.87,Pending,JP Morgan,DE,CP0093,Institution,2024-11-09T17:24:38,CAD,,,DEAL00082166,,Delta One,,NYSE,EXT90499619,408.55,,INST004072,GS Index,Index,True,,2024-11-09T20:24:38,,5340322.5,,PARENT000833,P00082166,FuturesTrading-2,71.4156,Mizuho,Index,74778,5350626.92,2024-11-11,Settled,buy,cancelled,Mean Reversion,GS,2024-11-09,Trader015,T0002,2024-11-11,,Electronic,
+,Pending,Credit Trading,jscc,,17585.61,Pending,HSBC,FR,CP0074,Institution,2025-02-05T17:24:38,CAD,795492932,,DEAL00082167,,Exotics,,NYSE,,800.39,,INST005034,NVDA CDS,CDS,True,US7916506140,2025-02-05T18:24:38,,9584213.87,,,P00082167,CreditTrading-4,3948.0109,Credit Suisse,CDS,2427,9602599.87,2025-02-08,Failed,buy,pending,Arbitrage,NVDA,2025-02-05,Trader034,T0014,2025-02-08,,Voice,
+,Unallocated,Structured Products,dtcc,,16534.72,Rejected,RBC Capital,AU,CP0054,Broker,2024-10-19T17:24:38,USD,,,DEAL00082168,-0.9795,Market Making,,NYSE,,549.48,0.051322,INST000575,MRK Option,Option,True,US5437262484,2024-10-20T06:24:38,,8593443.35,,,P00082168,StructuredProducts-2,3356.1024,,Option,2560,8610527.55,2024-10-21,Settled,sell,cancelled,Directional,MRK,2024-10-19,Trader032,T0022,2024-10-21,50.06,Voice,
+,Partial,Derivatives,eurex,,2720.22,Pending,Nomura,US,CP0077,Institution,2024-11-30T17:24:38,JPY,,,DEAL00082169,,Flow Trading,,NYSE,,86.93,,INST007272,BAC FX Forward,FX Forward,True,US3865238674,2024-11-30T21:24:38,,1628608.06,,PARENT006606,P00082169,Derivatives-4,2723.7162,,FX Forward,597,1631415.21,2024-12-03,Failed,sell,pending,Hedging,BAC,2024-11-30,Trader016,T0041,2024-12-03,,Voice,
+,Pending,Bond Trading,ice,,17925.32,Rejected,Wells Fargo,AU,CP0085,Broker,2025-07-06T17:24:38,EUR,,,DEAL00082170,,Market Making,,NYSE,EXT25070309,434.3,,INST000708,BP Forward,Forward,True,US9929378779,2025-07-07T02:24:38,,8975394.57,,,P00082170,BondTrading-8,3060.9346,,Forward,2932,8993754.19,2025-07-11,Failed,buy,failed,Momentum,BP,2025-07-06,Trader017,T0036,2025-07-11,,Voice,
+2185.14,Unallocated,Credit Trading,cme,,3445.54,Pending,Deutsche Bank,US,CP0096,Broker,2025-04-24T17:24:38,CHF,,1771.68,DEAL00082171,,Prop Trading,0.71,NYSE,,416.53,,INST001714,BP Bond,Bond,True,US1782356860,2025-04-25T03:24:38,,5521494.63,1948.85,,P00082171,CreditTrading-4,3619.1741,,Bond,1525,5525356.7,2025-04-28,Failed,sell,partial,Market Making,BP,2025-04-24,Trader049,T0029,2025-04-28,,Electronic,0.0284
+,Unallocated,Structured Products,jscc,,2249.4,Rejected,Deutsche Bank,FR,CP0042,Institution,2024-12-09T17:24:38,CAD,938160550,,DEAL00082172,,Prop Trading,,NASDAQ,EXT35610393,407.64,,INST006868,WFC Forward,Forward,False,,2024-12-09T20:24:38,,7948073.11,,,P00082172,StructuredProducts-5,4800.7255,,Forward,1655,7950730.15,2024-12-10,Settled,buy,cancelled,Mean Reversion,WFC,2024-12-09,Trader004,T0043,2024-12-10,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,106.61,Rejected,Jefferies,FR,CP0002,Institution,2024-10-18T17:24:38,JPY,636459202,,DEAL00082173,,Flow Trading,,NYSE,,12.42,,INST003308,BAC FX Forward,FX Forward,True,,2024-10-19T17:24:38,,640531.27,,,P00082173,PrimeBrokerage-4,675.7373,,FX Forward,947,640650.3,2024-10-23,Unsettled,sell,completed,Market Making,BAC,2024-10-18,Trader021,T0018,2024-10-23,,Voice,
+,Unallocated,FX Trading,jscc,,10983.47,Unconfirmed,RBC Capital,JP,CP0010,Institution,2024-12-29T17:24:38,USD,930715642,,DEAL00082174,0.4394,Structured,,NYSE,EXT03301385,395.21,0.077388,INST003617,MRK Option,Option,False,US5316654948,2024-12-29T19:24:38,,5981930.29,,PARENT002946,P00082174,FXTrading-4,2510.8806,,Option,2382,5993308.97,2024-12-31,Failed,sell,failed,Relative Value,MRK,2024-12-29,Trader021,T0042,2024-12-31,90.41,Electronic,
+6086.28,Unallocated,Structured Products,jscc,,5037.12,Unconfirmed,Morgan Stanley,JP,CP0097,Institution,2025-01-06T17:24:38,JPY,846547994,4841.63,DEAL00082175,,Market Making,29.91,NYSE,,57.14,,INST004725,UNH Bond,Bond,True,US8544461323,2025-01-07T04:24:38,,3641712.32,5325.79,,P00082175,StructuredProducts-5,2875.7918,,Bond,1266,3646806.58,2025-01-07,Pending,buy,failed,Arbitrage,UNH,2025-01-06,Trader030,T0048,2025-01-07,,Electronic,0.0326
+,Partial,Credit Trading,eurex,Trade 82176 - Special handling required,6680.2,Rejected,JP Morgan,HK,CP0008,Institution,2025-03-23T17:24:38,CHF,528172923,,DEAL00082176,0.5356,Prop Trading,,NYSE,EXT52957691,159.79,0.080005,INST002027,JNJ Option,Option,True,US6595797778,2025-03-24T00:24:38,2025-06-18,4184289.79,,,P00082176,CreditTrading-1,2671.8193,,Option,1566,4191129.78,2025-03-25,Pending,sell,completed,Hedging,JNJ,2025-03-23,Trader034,T0032,2025-03-25,34.14,Electronic,
+,Allocated,Structured Products,ice,,4358.9,Unconfirmed,Morgan Stanley,JP,CP0065,Broker,2024-08-23T17:24:38,USD,890454503,,DEAL00082177,,Structured,,NYSE,EXT90663760,294.03,,INST005246,LLY ETF,ETF,True,,2024-08-23T23:24:38,,3632668.22,,,P00082177,StructuredProducts-6,2785.4364,HSBC,ETF,1304,3637321.15,2024-08-26,Pending,buy,failed,Directional,LLY,2024-08-23,Trader021,T0022,2024-08-26,,Voice,
+,Pending,Commodities,cme,,12656.64,Unconfirmed,Bank of America,UK,CP0019,Institution,2025-06-10T17:24:38,AUD,918970688,,DEAL00082178,0.5235,Electronic,,NYSE,,204.29,0.094938,INST002825,META Option,Option,True,US6901814555,2025-06-10T23:24:38,,6833796.75,,,P00082178,Commodities-6,4743.9705,Nomura,Option,1440,6846657.68,2025-06-13,Settled,sell,cancelled,Directional,META,2025-06-10,Trader007,T0027,2025-06-13,43.18,Voice,
+,Pending,ETF Trading,eurex,,1998.69,Pending,Goldman Sachs,CH,CP0040,Broker,2024-09-26T17:24:38,EUR,741528798,,DEAL00082179,,Arbitrage,,NASDAQ,,104.45,,INST001353,GOOGL Forward,Forward,True,US6699293541,2024-09-27T15:24:38,,2582382.9,,,P00082179,ETFTrading-4,1253.0216,,Forward,2060,2584486.04,2024-09-29,Failed,sell,partial,Relative Value,GOOGL,2024-09-26,Trader002,T0044,2024-09-29,,Voice,
+,Pending,Credit Trading,eurex,,11410.87,Pending,Citigroup,CH,CP0026,Institution,2025-05-11T17:24:38,AUD,,,DEAL00082180,,Prop Trading,,NYSE,EXT82803255,93.0,,INST001345,WFC ETF,ETF,False,US4825980298,2025-05-12T02:24:38,,6098839.02,,PARENT002225,P00082180,CreditTrading-7,1466.455,JP Morgan,ETF,4158,6110342.89,2025-05-14,Unsettled,buy,failed,Event Driven,WFC,2025-05-11,Trader021,T0036,2025-05-14,,Electronic,
+,Pending,Futures Trading,ice,,10046.91,Confirmed,BNP Paribas,CH,CP0086,Broker,2025-03-14T17:24:38,EUR,959633554,,DEAL00082181,,Flow Trading,,NYSE,EXT46566894,285.35,,INST008305,NVDA Commodity,Commodity,True,US4805255127,2025-03-15T00:24:38,,6080444.88,,,P00082181,FuturesTrading-9,2155.735,,Commodity,2820,6090777.14,2025-03-15,Settled,buy,pending,Directional,NVDA,2025-03-14,Trader045,T0029,2025-03-15,,Electronic,
+,Unallocated,Futures Trading,cme,,2936.17,Unconfirmed,Barclays,AU,CP0015,Broker,2025-05-28T17:24:38,USD,391247799,,DEAL00082182,,Electronic,,NYSE,EXT42173622,165.33,,INST002920,SHEL Future,Future,True,,2025-05-29T05:24:38,,2144314.24,,,P00082182,FuturesTrading-8,394.1421,,Future,5440,2147415.74,2025-05-30,Unsettled,buy,failed,Hedging,SHEL,2025-05-28,Trader036,T0042,2025-05-30,,Voice,
+,Unallocated,Prime Brokerage,cme,,6406.51,Pending,Goldman Sachs,AU,CP0031,Institution,2025-05-14T17:24:38,AUD,,6422.84,DEAL00082183,,Market Making,,NYSE,,483.9,,INST001878,META Swap,Swap,True,US9787958666,2025-05-15T11:24:38,,7424121.82,7065.12,,P00082183,PrimeBrokerage-7,2853.8937,RBC Capital,Swap,2601,7431012.23,2025-05-15,Settled,buy,pending,Momentum,META,2025-05-14,Trader024,T0020,2025-05-15,,Electronic,
+,Allocated,Options Trading,jscc,,4881.41,Confirmed,JP Morgan,JP,CP0078,Broker,2025-01-01T17:24:38,USD,,,DEAL00082184,0.447,Arbitrage,,NYSE,,169.18,0.041361,INST003436,JNJ Option,Option,True,US7460902600,2025-01-01T21:24:38,2026-08-14,4948995.66,,PARENT008597,P00082184,OptionsTrading-2,143.0189,Credit Suisse,Option,34603,4954046.25,2025-01-02,Failed,sell,cancelled,Momentum,JNJ,2025-01-01,Trader038,T0034,2025-01-02,51.91,Electronic,
+,Pending,Equity Trading,jscc,,9054.78,Unconfirmed,RBC Capital,AU,CP0028,Institution,2025-02-23T17:24:38,USD,290041651,,DEAL00082185,,Market Making,,NASDAQ,EXT57669048,328.3,,INST002612,UNH Equity,Equity,False,,2025-02-23T21:24:38,,8132769.12,,PARENT004602,P00082185,EquityTrading-2,1611.3178,,Equity,5047,8142152.2,2025-02-24,Settled,buy,partial,Momentum,UNH,2025-02-23,Trader001,T0005,2025-02-24,,Voice,
+,Pending,Options Trading,cme,,5870.78,Confirmed,Citigroup,AU,CP0077,Institution,2025-08-01T17:24:38,USD,402712102,,DEAL00082186,,Electronic,,NYSE,,542.94,,INST007597,NVDA FX Forward,FX Forward,True,US8551969679,2025-08-02T17:24:38,,8533778.76,,,P00082186,OptionsTrading-9,1082.5633,,FX Forward,7882,8540192.48,2025-08-05,Pending,buy,failed,Market Making,NVDA,2025-08-01,Trader008,T0010,2025-08-05,,Electronic,
+3770.23,Pending,Derivatives,lch,,346.0,Pending,Goldman Sachs,AU,CP0068,Institution,2025-03-30T17:24:38,CAD,,8494.53,DEAL00082187,,Arbitrage,9.57,NYSE,EXT01584377,86.72,,INST001938,PFE Bond,Bond,False,,2025-03-31T17:24:38,2033-05-22,1239081.54,9343.98,,P00082187,Derivatives-7,3621.2359,Mizuho,Bond,342,1239514.26,2025-04-02,Pending,buy,cancelled,Mean Reversion,PFE,2025-03-30,Trader028,T0037,2025-04-02,,Voice,0.0872
+,Unallocated,ETF Trading,dtcc,,11451.1,Pending,HSBC,UK,CP0063,Institution,2024-09-29T17:24:38,CAD,,,DEAL00082188,,Flow Trading,,NYSE,EXT79300664,894.63,,INST000471,MRK Future,Future,False,US2604319830,2024-09-30T05:24:38,,9992756.88,,,P00082188,ETFTrading-8,4634.0479,Citigroup,Future,2156,10005102.61,2024-10-02,Pending,buy,pending,Market Making,MRK,2024-09-29,Trader024,T0027,2024-10-02,,Electronic,
+1541.18,Unallocated,Commodities,dtcc,Trade 82189 - Special handling required,1306.2,Rejected,RBC Capital,FR,CP0007,Broker,2025-02-17T17:24:38,AUD,773599386,3773.76,DEAL00082189,,Market Making,1.53,NYSE,,311.08,,INST002078,WFC Bond,Bond,True,US1803512923,2025-02-17T22:24:38,,7128654.06,4151.14,,P00082189,Commodities-8,3891.5163,Morgan Stanley,Bond,1831,7130271.34,2025-02-22,Failed,sell,pending,Momentum,WFC,2025-02-17,Trader006,T0015,2025-02-22,,Electronic,0.0639
+,Partial,Options Trading,ice,,4583.39,Confirmed,BNP Paribas,CH,CP0041,Broker,2025-01-13T17:24:38,EUR,,,DEAL00082190,-0.7889,Flow Trading,,NYSE,EXT38548811,214.95,0.057708,INST004364,XOM Option,Option,True,US6965666066,2025-01-14T13:24:38,2026-09-15,2796426.32,,PARENT000961,P00082190,OptionsTrading-4,2718.8609,,Option,1028,2801224.66,2025-01-18,Pending,buy,completed,Momentum,XOM,2025-01-13,Trader015,T0020,2025-01-18,32.25,Voice,
+5173.01,Partial,Options Trading,ice,,843.03,Confirmed,Jefferies,CA,CP0012,Institution,2025-02-19T17:24:38,EUR,473657175,3471.09,DEAL00082191,,Structured,15.95,NYSE,,46.43,,INST006485,CVX Bond,Bond,False,US7244874078,2025-02-20T11:24:38,,3471955.85,3818.2,,P00082191,OptionsTrading-4,4870.1225,,Bond,712,3472845.31,2025-02-22,Unsettled,buy,pending,Relative Value,CVX,2025-02-19,Trader045,T0042,2025-02-22,,Voice,0.0158
+,Pending,Derivatives,jscc,,593.38,Unconfirmed,Wells Fargo,US,CP0038,Broker,2024-12-21T17:24:38,AUD,,,DEAL00082192,,Flow Trading,,NASDAQ,EXT90589605,199.73,,INST009276,SHEL Forward,Forward,False,US1648436735,2024-12-22T14:24:38,,3746438.22,,,P00082192,Derivatives-8,2247.2377,,Forward,1667,3747231.33,2024-12-23,Failed,sell,completed,Event Driven,SHEL,2024-12-21,Trader032,T0027,2024-12-23,,Electronic,
+,Partial,FX Trading,cme,,2401.43,Confirmed,Morgan Stanley,CA,CP0072,Institution,2024-12-25T17:24:38,CAD,194295832,,DEAL00082193,,Exotics,,NYSE,EXT20880498,414.35,,INST006535,C FX Forward,FX Forward,True,,2024-12-26T17:24:38,2034-10-08,5986179.41,,,P00082193,FXTrading-3,3149.9353,,FX Forward,1900,5988995.19,2024-12-28,Settled,buy,completed,Relative Value,C,2024-12-25,Trader001,T0006,2024-12-28,,Electronic,
+,Partial,Bond Trading,eurex,,10818.98,Confirmed,Jefferies,CH,CP0065,Institution,2024-11-01T17:24:38,GBP,126507003,,DEAL00082194,,Structured,,NYSE,EXT58255863,235.81,,INST005621,HSBC Equity,Equity,True,US6259748508,2024-11-02T12:24:38,,9499512.18,,,P00082194,BondTrading-3,3922.7382,,Equity,2421,9510566.97,2024-11-02,Unsettled,sell,pending,Arbitrage,HSBC,2024-11-01,Trader050,T0031,2024-11-02,,Voice,
+,Allocated,Structured Products,eurex,,5347.97,Rejected,Nomura,CA,CP0076,Institution,2024-10-13T17:24:38,GBP,510860960,,DEAL00082195,,Market Making,,NYSE,EXT45192891,105.87,,INST008414,BP CDS,CDS,True,US5793766085,2024-10-14T00:24:38,,4829343.55,,,P00082195,StructuredProducts-5,487.4149,,CDS,9908,4834797.39,2024-10-15,Unsettled,sell,cancelled,Relative Value,BP,2024-10-13,Trader034,T0022,2024-10-15,,Electronic,
+,Pending,FX Trading,lch,,7182.2,Rejected,RBC Capital,JP,CP0031,Institution,2025-05-01T17:24:38,USD,687154628,,DEAL00082196,,Arbitrage,,NYSE,,550.42,,INST005392,MRK FX Forward,FX Forward,False,US2592792033,2025-05-01T18:24:38,,6343937.36,,,P00082196,FXTrading-10,865.9037,,FX Forward,7326,6351669.98,2025-05-04,Unsettled,buy,partial,Mean Reversion,MRK,2025-05-01,Trader030,T0015,2025-05-04,,Electronic,
+,Partial,Structured Products,ice,,7240.17,Confirmed,Barclays,UK,CP0023,Broker,2024-09-26T17:24:38,EUR,295132040,,DEAL00082197,,Electronic,,NYSE,EXT19347171,264.02,,INST002023,PFE Index,Index,False,US6901215785,2024-09-26T21:24:38,2028-11-30,7113522.04,,,P00082197,StructuredProducts-4,293.5097,BNP Paribas,Index,24236,7121026.23,2024-09-27,Settled,sell,failed,Directional,PFE,2024-09-26,Trader025,T0007,2024-09-27,,Voice,
+,Unallocated,Prime Brokerage,ice,,2187.15,Rejected,Morgan Stanley,UK,CP0011,Institution,2024-10-03T17:24:38,GBP,,,DEAL00082198,,Structured,,NYSE,,217.53,,INST006574,GOOGL Forward,Forward,False,US4140865985,2024-10-04T03:24:38,,3853018.49,,,P00082198,PrimeBrokerage-9,2801.106,,Forward,1375,3855423.17,2024-10-05,Failed,sell,failed,Momentum,GOOGL,2024-10-03,Trader028,T0014,2024-10-05,,Voice,
+,Pending,Commodities,lch,Trade 82199 - Special handling required,13098.26,Confirmed,BNP Paribas,US,CP0021,Institution,2025-07-28T17:24:38,EUR,,,DEAL00082199,,Exotics,,NYSE,EXT63455112,757.95,,INST002726,META Commodity,Commodity,False,US6118053743,2025-07-28T22:24:38,2032-10-18,7892847.34,,,P00082199,Commodities-10,2749.7651,,Commodity,2870,7906703.55,2025-07-29,Settled,buy,completed,Hedging,META,2025-07-28,Trader010,T0029,2025-07-29,,Voice,
+,Pending,ETF Trading,cme,,10934.94,Unconfirmed,Credit Suisse,HK,CP0019,Institution,2024-08-20T17:24:38,CHF,110669285,,DEAL00082200,,Structured,,NYSE,EXT44776357,603.85,,INST009565,C Equity,Equity,True,US6741982113,2024-08-21T03:24:38,,6114509.26,,,P00082200,ETFTrading-6,2465.4566,,Equity,2480,6126048.05,2024-08-24,Pending,buy,cancelled,Momentum,C,2024-08-20,Trader006,T0008,2024-08-24,,Voice,
+,Allocated,Structured Products,eurex,,10616.74,Pending,Deutsche Bank,FR,CP0040,Institution,2025-04-27T17:24:38,CHF,,,DEAL00082201,,Exotics,,NYSE,EXT39120426,511.07,,INST002492,PFE Future,Future,True,US9091415123,2025-04-28T08:24:38,,9852511.32,,,P00082201,StructuredProducts-2,3771.6202,,Future,2612,9863639.13,2025-04-30,Failed,sell,failed,Market Making,PFE,2025-04-27,Trader045,T0026,2025-04-30,,Voice,
+,Allocated,Commodities,lch,,8601.3,Pending,Citigroup,SG,CP0013,Institution,2024-09-07T17:24:38,USD,,,DEAL00082202,,Exotics,,NASDAQ,EXT05942947,305.21,,INST001076,C Future,Future,True,US6263063428,2024-09-07T19:24:38,,4303021.22,,,P00082202,Commodities-9,1520.6396,,Future,2829,4311927.73,2024-09-08,Settled,buy,partial,Relative Value,C,2024-09-07,Trader044,T0009,2024-09-08,,Voice,
+,Pending,Futures Trading,ice,,8067.88,Rejected,JP Morgan,HK,CP0038,Institution,2025-01-22T17:24:38,CAD,,5501.23,DEAL00082203,,Structured,,NYSE,,240.08,,INST003744,BP Swap,Swap,True,US1518552921,2025-01-22T20:24:38,2027-03-25,4171179.4,6051.35,,P00082203,FuturesTrading-5,303.1118,,Swap,13761,4179487.36,2025-01-27,Failed,buy,failed,Directional,BP,2025-01-22,Trader037,T0020,2025-01-27,,Electronic,
+,Partial,Commodities,cme,Trade 82204 - Special handling required,8424.84,Unconfirmed,JP Morgan,SG,CP0054,Broker,2024-12-25T17:24:38,GBP,,,DEAL00082204,,Market Making,,NYSE,EXT18245287,453.17,,INST008448,TTE FX Spot,FX Spot,False,US1661875338,2024-12-25T23:24:38,2030-03-31,4723614.03,,,P00082204,Commodities-8,1806.9971,Wells Fargo,FX Spot,2614,4732492.04,2024-12-28,Failed,buy,pending,Momentum,TTE,2024-12-25,Trader001,T0021,2024-12-28,,Electronic,
+,Allocated,Structured Products,dtcc,,4238.33,Unconfirmed,Barclays,HK,CP0029,Broker,2024-11-15T17:24:38,GBP,,,DEAL00082205,,Exotics,,NYSE,EXT87307824,63.87,,INST002509,META Equity,Equity,True,US5994624687,2024-11-16T11:24:38,2026-04-02,4357083.49,,PARENT008415,P00082205,StructuredProducts-6,112.7759,,Equity,38634,4361385.69,2024-11-19,Settled,buy,completed,Hedging,META,2024-11-15,Trader044,T0027,2024-11-19,,Voice,
+,Allocated,Bond Trading,lch,,9617.85,Pending,HSBC,AU,CP0042,Broker,2024-10-13T17:24:38,GBP,,,DEAL00082206,,Delta One,,NYSE,EXT42644161,542.59,,INST007580,BP ETF,ETF,True,US1160034149,2024-10-14T00:24:38,,5796880.48,,,P00082206,BondTrading-5,3788.0329,Morgan Stanley,ETF,1530,5807040.92,2024-10-17,Pending,buy,partial,Hedging,BP,2024-10-13,Trader012,T0018,2024-10-17,,Voice,
+,Allocated,Equity Trading,ice,,1363.88,Confirmed,Citigroup,HK,CP0046,Broker,2024-12-05T17:24:38,AUD,,,DEAL00082207,,Flow Trading,,NASDAQ,EXT11058706,501.6,,INST008381,JPM ETF,ETF,True,US1422649751,2024-12-05T23:24:38,,5378771.16,,,P00082207,EquityTrading-8,4340.7264,,ETF,1239,5380636.64,2024-12-10,Pending,sell,pending,Momentum,JPM,2024-12-05,Trader031,T0019,2024-12-10,,Voice,
+,Allocated,Bond Trading,eurex,,4300.04,Confirmed,Bank of America,US,CP0038,Institution,2025-02-10T17:24:38,CAD,,,DEAL00082208,,Exotics,,NYSE,EXT46375274,233.58,,INST003850,LLY ETF,ETF,True,US1837111519,2025-02-11T13:24:38,,5014933.15,,,P00082208,BondTrading-1,316.7227,,ETF,15833,5019466.77,2025-02-13,Failed,sell,pending,Mean Reversion,LLY,2025-02-10,Trader046,T0050,2025-02-13,,Electronic,
+,Allocated,Emerging Markets,ice,,1218.2,Pending,Deutsche Bank,JP,CP0032,Institution,2024-08-29T17:24:38,USD,650826999,,DEAL00082209,,Delta One,,NYSE,EXT62038270,104.13,,INST009078,META Commodity,Commodity,True,,2024-08-30T12:24:38,,1285394.34,,,P00082209,EmergingMarkets-10,3122.0528,Credit Suisse,Commodity,411,1286716.67,2024-09-02,Settled,sell,cancelled,Market Making,META,2024-08-29,Trader042,T0040,2024-09-02,,Voice,
+,Unallocated,Bond Trading,jscc,,15072.71,Confirmed,Citigroup,US,CP0093,Institution,2024-09-05T17:24:38,GBP,,9988.42,DEAL00082210,,Flow Trading,,NYSE,,533.41,,INST005799,META Swap,Swap,True,US9597946324,2024-09-06T09:24:38,2026-06-21,8962521.78,10987.26,,P00082210,BondTrading-6,3453.3707,,Swap,2595,8978127.9,2024-09-08,Settled,sell,completed,Mean Reversion,META,2024-09-05,Trader035,T0043,2024-09-08,,Voice,
+,Unallocated,Derivatives,eurex,,11185.63,Confirmed,Nomura,HK,CP0086,Institution,2024-11-22T17:24:38,EUR,,,DEAL00082211,,Delta One,,NYSE,EXT36420799,80.06,,INST007789,LLY Future,Future,True,US4088761906,2024-11-22T23:24:38,,7233415.27,,,P00082211,Derivatives-9,1391.218,,Future,5199,7244680.96,2024-11-26,Unsettled,sell,completed,Relative Value,LLY,2024-11-22,Trader028,T0009,2024-11-26,,Electronic,
+,Partial,Derivatives,lch,,9153.99,Pending,JP Morgan,UK,CP0082,Broker,2025-01-14T17:24:38,GBP,484961433,,DEAL00082212,0.9799,Electronic,,NYSE,EXT45186436,188.8,0.051668,INST002265,BP Option,Option,True,US4995242345,2025-01-15T10:24:38,,5224871.72,,,P00082212,Derivatives-7,1838.3722,,Option,2842,5234214.51,2025-01-19,Failed,sell,partial,Momentum,BP,2025-01-14,Trader005,T0031,2025-01-19,28.29,Voice,
+,Partial,Emerging Markets,dtcc,,385.62,Rejected,Goldman Sachs,JP,CP0027,Institution,2024-10-19T17:24:38,JPY,,,DEAL00082213,,Structured,,NYSE,EXT75444452,37.79,,INST007532,JNJ Commodity,Commodity,True,,2024-10-20T00:24:38,2029-01-09,801450.06,,,P00082213,EmergingMarkets-5,3787.3121,,Commodity,211,801873.47,2024-10-23,Unsettled,buy,completed,Arbitrage,JNJ,2024-10-19,Trader019,T0036,2024-10-23,,Voice,
+,Partial,Structured Products,eurex,,1602.4,Rejected,Jefferies,AU,CP0011,Institution,2025-04-14T17:24:38,CHF,452592237,,DEAL00082214,0.9197,Electronic,,NYSE,EXT83637464,57.57,0.07316,INST002220,JNJ Option,Option,False,US4704903523,2025-04-15T02:24:38,,1422794.79,,PARENT001659,P00082214,StructuredProducts-3,151.948,,Option,9363,1424454.76,2025-04-17,Settled,sell,pending,Directional,JNJ,2025-04-14,Trader018,T0038,2025-04-17,63.06,Voice,
+,Allocated,Emerging Markets,eurex,,6948.99,Pending,Jefferies,SG,CP0092,Broker,2025-06-28T17:24:38,CAD,,,DEAL00082215,,Prop Trading,,NASDAQ,EXT64381791,183.32,,INST007866,TSLA Commodity,Commodity,True,US6689101122,2025-06-29T10:24:38,,8485541.54,,,P00082215,EmergingMarkets-7,1481.8616,HSBC,Commodity,5726,8492673.85,2025-07-03,Settled,sell,cancelled,Arbitrage,TSLA,2025-06-28,Trader035,T0006,2025-07-03,,Electronic,
+,Partial,Bond Trading,lch,,342.18,Rejected,JP Morgan,AU,CP0026,Institution,2024-09-28T17:24:38,CAD,321283819,7121.59,DEAL00082216,,Structured,,NYSE,EXT66427263,19.57,,INST001331,HSBC Swap,Swap,True,US9652977850,2024-09-28T20:24:38,2028-01-29,203922.57,7833.75,,P00082216,BondTrading-7,2239.2389,,Swap,91,204284.32,2024-10-03,Failed,sell,pending,Hedging,HSBC,2024-09-28,Trader030,T0045,2024-10-03,,Electronic,
+,Partial,Options Trading,lch,,2307.61,Pending,Morgan Stanley,DE,CP0051,Institution,2024-09-05T17:24:38,EUR,700007853,,DEAL00082217,,Exotics,,NYSE,,91.14,,INST001935,TTE Future,Future,True,US6115615280,2024-09-05T20:24:38,,1534086.57,,,P00082217,OptionsTrading-5,4613.7931,,Future,332,1536485.32,2024-09-07,Settled,buy,failed,Hedging,TTE,2024-09-05,Trader003,T0025,2024-09-07,,Voice,
+,Unallocated,Options Trading,cme,,454.83,Rejected,Goldman Sachs,UK,CP0086,Institution,2025-05-18T17:24:38,USD,,,DEAL00082218,,Delta One,,NYSE,EXT97694782,53.02,,INST005669,AMZN Index,Index,True,US2049494784,2025-05-18T19:24:38,,568521.36,,,P00082218,OptionsTrading-5,1269.9468,,Index,447,569029.21,2025-05-21,Failed,buy,cancelled,Arbitrage,AMZN,2025-05-18,Trader025,T0050,2025-05-21,,Electronic,
+,Pending,FX Trading,lch,,11599.63,Rejected,Bank of America,CA,CP0026,Institution,2025-03-17T17:24:38,USD,905033362,,DEAL00082219,,Prop Trading,,NASDAQ,,297.82,,INST003304,TSLA Commodity,Commodity,True,,2025-03-18T03:24:38,,8151791.45,,,P00082219,FXTrading-5,2522.6609,,Commodity,3231,8163688.9,2025-03-22,Settled,sell,completed,Arbitrage,TSLA,2025-03-17,Trader009,T0050,2025-03-22,,Electronic,
+1912.08,Allocated,Emerging Markets,ice,,482.71,Pending,RBC Capital,CH,CP0086,Institution,2024-11-05T17:24:38,CAD,,4002.23,DEAL00082220,,Prop Trading,12.51,NYSE,EXT64997332,3.23,,INST008735,MSFT Bond,Bond,True,US6521477048,2024-11-06T01:24:38,,261858.46,4402.45,,P00082220,EmergingMarkets-5,824.572,,Bond,317,262344.4,2024-11-08,Failed,buy,pending,Event Driven,MSFT,2024-11-05,Trader046,T0029,2024-11-08,,Electronic,0.0858
+,Unallocated,Equity Trading,lch,,6390.97,Unconfirmed,JP Morgan,DE,CP0076,Institution,2024-12-24T17:24:38,JPY,,,DEAL00082221,,Exotics,,NYSE,EXT30482076,286.38,,INST001943,MS Index,Index,True,US1328266559,2024-12-25T01:24:38,2030-04-18,5932700.18,,,P00082221,EquityTrading-2,3767.9445,,Index,1574,5939377.53,2024-12-29,Pending,buy,cancelled,Directional,MS,2024-12-24,Trader019,T0012,2024-12-29,,Voice,
+,Allocated,Equity Trading,cme,Trade 82222 - Special handling required,18402.2,Unconfirmed,Morgan Stanley,UK,CP0096,Institution,2025-07-02T17:24:38,EUR,,,DEAL00082222,,Electronic,,NYSE,EXT04740950,603.6,,INST005193,C Index,Index,True,US4347474261,2025-07-03T06:24:38,,9798899.38,,,P00082222,EquityTrading-6,1573.9685,,Index,6225,9817905.18,2025-07-07,Failed,buy,partial,Relative Value,C,2025-07-02,Trader031,T0004,2025-07-07,,Voice,
+,Unallocated,Emerging Markets,eurex,,1781.1,Pending,UBS,DE,CP0047,Institution,2025-02-05T17:24:38,USD,,,DEAL00082223,,Delta One,,NYSE,EXT42935412,38.91,,INST001460,MS CDS,CDS,True,US4394948795,2025-02-06T13:24:38,,1238659.2,,,P00082223,EmergingMarkets-2,4360.7392,,CDS,284,1240479.21,2025-02-09,Failed,sell,failed,Directional,MS,2025-02-05,Trader039,T0012,2025-02-09,,Voice,
+,Allocated,Emerging Markets,lch,,4126.64,Rejected,Wells Fargo,DE,CP0004,Institution,2024-09-23T17:24:38,JPY,,,DEAL00082224,,Delta One,,NASDAQ,EXT94623359,93.01,,INST006815,BP Future,Future,False,US9343974413,2024-09-24T14:24:38,,3163561.83,,,P00082224,EmergingMarkets-4,1296.1807,,Future,2440,3167781.48,2024-09-25,Settled,sell,failed,Market Making,BP,2024-09-23,Trader026,T0041,2024-09-25,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,2650.14,Pending,Bank of America,CH,CP0047,Institution,2025-06-06T17:24:38,CHF,695698458,,DEAL00082225,,Prop Trading,,NYSE,EXT73038259,72.01,,INST002752,AMZN FX Spot,FX Spot,True,US9805342084,2025-06-07T17:24:38,,1440914.37,,,P00082225,PrimeBrokerage-8,4492.2172,,FX Spot,320,1443636.52,2025-06-10,Unsettled,buy,completed,Momentum,AMZN,2025-06-06,Trader016,T0009,2025-06-10,,Voice,
+,Partial,Derivatives,jscc,,2111.33,Pending,Goldman Sachs,HK,CP0032,Institution,2024-09-18T17:24:38,GBP,,,DEAL00082226,,Market Making,,NYSE,,12.97,,INST009580,WFC FX Forward,FX Forward,True,US7050159937,2024-09-18T21:24:38,,1109462.82,,,P00082226,Derivatives-9,1344.6647,Morgan Stanley,FX Forward,825,1111587.12,2024-09-20,Failed,buy,cancelled,Directional,WFC,2024-09-18,Trader025,T0025,2024-09-20,,Voice,
+,Pending,Credit Trading,dtcc,,5146.65,Pending,BNP Paribas,SG,CP0100,Institution,2025-01-11T17:24:38,JPY,,,DEAL00082227,,Arbitrage,,NASDAQ,EXT68359050,142.74,,INST007642,MRK Index,Index,True,US6506969887,2025-01-12T05:24:38,2033-08-18,7099274.3,,,P00082227,CreditTrading-4,3046.7001,,Index,2330,7104563.69,2025-01-12,Unsettled,sell,completed,Market Making,MRK,2025-01-11,Trader026,T0016,2025-01-12,,Electronic,
+,Partial,Futures Trading,jscc,Trade 82228 - Special handling required,6180.18,Rejected,Mizuho,CA,CP0048,Broker,2025-06-01T17:24:38,USD,,,DEAL00082228,,Flow Trading,,NYSE,EXT81117357,296.68,,INST001206,PFE Commodity,Commodity,True,,2025-06-02T08:24:38,,7450406.13,,,P00082228,FuturesTrading-4,2292.1923,,Commodity,3250,7456882.99,2025-06-03,Unsettled,buy,pending,Relative Value,PFE,2025-06-01,Trader007,T0009,2025-06-03,,Voice,
+,Partial,FX Trading,jscc,,4662.11,Confirmed,JP Morgan,FR,CP0079,Institution,2024-11-20T17:24:38,GBP,157928720,,DEAL00082229,,Electronic,,NASDAQ,,37.7,,INST005340,GS Index,Index,False,US5340326383,2024-11-21T01:24:38,,2383931.29,,,P00082229,FXTrading-1,301.2188,Wells Fargo,Index,7914,2388631.1,2024-11-24,Settled,buy,cancelled,Market Making,GS,2024-11-20,Trader027,T0044,2024-11-24,,Voice,
+,Pending,Prime Brokerage,ice,,8332.76,Unconfirmed,Wells Fargo,UK,CP0069,Institution,2025-01-03T17:24:38,GBP,920135391,,DEAL00082230,,Delta One,,NYSE,EXT68712431,285.41,,INST006645,BAC Index,Index,True,US6179547918,2025-01-04T12:24:38,,8406753.77,,,P00082230,PrimeBrokerage-5,1085.585,,Index,7743,8415371.94,2025-01-06,Unsettled,sell,failed,Directional,BAC,2025-01-03,Trader013,T0030,2025-01-06,,Voice,
+,Unallocated,Equity Trading,eurex,,12297.68,Rejected,Jefferies,US,CP0087,Institution,2024-12-08T17:24:38,USD,,,DEAL00082231,,Market Making,,NYSE,EXT31170761,487.98,,INST008316,JPM Index,Index,True,US7255184875,2024-12-09T15:24:38,,6813963.67,,,P00082231,EquityTrading-3,1399.4878,,Index,4868,6826749.33,2024-12-12,Pending,sell,partial,Directional,JPM,2024-12-08,Trader037,T0044,2024-12-12,,Electronic,
+9749.9,Partial,Credit Trading,ice,,2838.28,Pending,Deutsche Bank,HK,CP0062,Broker,2024-12-16T17:24:38,JPY,351601514,1742.8,DEAL00082232,,Electronic,5.47,NYSE,EXT94314551,31.35,,INST002655,UNH Bond,Bond,False,US4046409276,2024-12-17T02:24:38,,2939056.94,1917.08,,P00082232,CreditTrading-8,983.5427,,Bond,2988,2941926.57,2024-12-17,Unsettled,buy,cancelled,Arbitrage,UNH,2024-12-16,Trader016,T0014,2024-12-17,,Voice,0.0839
+,Pending,Options Trading,dtcc,,8509.2,Unconfirmed,Goldman Sachs,CH,CP0043,Broker,2025-01-03T17:24:38,JPY,329680655,,DEAL00082233,,Electronic,,NASDAQ,EXT67013944,611.59,,INST005225,MS Index,Index,False,US1195677692,2025-01-03T19:24:38,,8083391.29,,PARENT000641,P00082233,OptionsTrading-9,2105.9854,,Index,3838,8092512.08,2025-01-05,Unsettled,buy,completed,Arbitrage,MS,2025-01-03,Trader036,T0027,2025-01-05,,Electronic,
+,Allocated,Derivatives,dtcc,,11560.91,Confirmed,Morgan Stanley,CH,CP0029,Broker,2025-07-01T17:24:38,EUR,,,DEAL00082234,,Delta One,,NYSE,EXT99481586,244.58,,INST008029,NVDA CDS,CDS,True,US9482597589,2025-07-02T07:24:38,,8616702.64,,,P00082234,Derivatives-9,1132.6995,,CDS,7607,8628508.13,2025-07-04,Failed,buy,completed,Mean Reversion,NVDA,2025-07-01,Trader041,T0029,2025-07-04,,Voice,
+,Partial,Equity Trading,jscc,,7647.98,Pending,Nomura,FR,CP0037,Institution,2024-11-05T17:24:38,GBP,,,DEAL00082235,,Electronic,,NYSE,EXT90527023,335.23,,INST003965,MRK CDS,CDS,True,US4692276171,2024-11-06T02:24:38,,5492496.09,,PARENT007525,P00082235,EquityTrading-9,3799.6745,,CDS,1445,5500479.3,2024-11-06,Failed,sell,completed,Hedging,MRK,2024-11-05,Trader033,T0050,2024-11-06,,Electronic,
+,Partial,Credit Trading,lch,,3303.04,Pending,Nomura,DE,CP0099,Institution,2025-05-14T17:24:38,USD,,,DEAL00082236,,Exotics,,NYSE,,67.18,,INST007802,SHEL FX Forward,FX Forward,True,US2667068282,2025-05-15T01:24:38,,2289961.09,,,P00082236,CreditTrading-7,4211.4871,,FX Forward,543,2293331.31,2025-05-18,Failed,sell,partial,Momentum,SHEL,2025-05-14,Trader029,T0019,2025-05-18,,Voice,
+,Pending,Prime Brokerage,dtcc,,5294.91,Confirmed,HSBC,US,CP0088,Institution,2025-04-10T17:24:38,GBP,,,DEAL00082237,,Structured,,NYSE,,152.04,,INST004474,TSLA CDS,CDS,False,,2025-04-11T14:24:38,,5532537.79,,PARENT002168,P00082237,PrimeBrokerage-5,70.3362,,CDS,78658,5537984.74,2025-04-11,Failed,sell,cancelled,Relative Value,TSLA,2025-04-10,Trader010,T0023,2025-04-11,,Electronic,
+,Unallocated,Bond Trading,dtcc,,343.52,Unconfirmed,Morgan Stanley,JP,CP0061,Institution,2024-10-31T17:24:38,AUD,,,DEAL00082238,,Exotics,,NYSE,,91.8,,INST008046,LLY Future,Future,True,US9334813979,2024-11-01T05:24:38,,1130698.51,,,P00082238,BondTrading-3,2158.8727,JP Morgan,Future,523,1131133.83,2024-11-03,Failed,sell,cancelled,Arbitrage,LLY,2024-10-31,Trader007,T0021,2024-11-03,,Electronic,
+,Partial,Credit Trading,ice,,165.92,Confirmed,HSBC,US,CP0051,Institution,2024-09-24T17:24:38,JPY,,,DEAL00082239,,Exotics,,NYSE,EXT98949673,30.34,,INST002291,C Index,Index,True,US2007830536,2024-09-25T09:24:38,,321845.96,,,P00082239,CreditTrading-2,4537.8005,Jefferies,Index,70,322042.22,2024-09-25,Settled,sell,completed,Directional,C,2024-09-24,Trader010,T0022,2024-09-25,,Electronic,
+,Partial,Credit Trading,cme,,587.58,Rejected,Nomura,HK,CP0016,Institution,2024-09-25T17:24:38,EUR,217676545,,DEAL00082240,,Arbitrage,,NYSE,EXT11562304,25.02,,INST002210,WFC CDS,CDS,True,US9697109677,2024-09-25T19:24:38,,365702.83,,PARENT007973,P00082240,CreditTrading-8,3184.5896,Mizuho,CDS,114,366315.43,2024-09-27,Pending,sell,failed,Event Driven,WFC,2024-09-25,Trader031,T0026,2024-09-27,,Voice,
+,Pending,Equity Trading,jscc,,538.93,Confirmed,RBC Capital,SG,CP0010,Institution,2025-01-13T17:24:38,AUD,347160002,5070.0,DEAL00082241,,Arbitrage,,NYSE,,68.68,,INST005352,META Swap,Swap,True,US1334409905,2025-01-14T10:24:38,,1296713.95,5577.0,,P00082241,EquityTrading-1,3357.6239,,Swap,386,1297321.56,2025-01-18,Unsettled,buy,completed,Directional,META,2025-01-13,Trader045,T0021,2025-01-18,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,1046.37,Unconfirmed,Citigroup,US,CP0008,Institution,2024-09-04T17:24:38,EUR,504711589,,DEAL00082242,,Electronic,,NYSE,EXT51513595,310.2,,INST004697,LLY Commodity,Commodity,True,US2395297248,2024-09-05T08:24:38,,3355008.71,,PARENT003321,P00082242,PrimeBrokerage-9,3871.9473,,Commodity,866,3356365.28,2024-09-06,Pending,sell,partial,Momentum,LLY,2024-09-04,Trader032,T0016,2024-09-06,,Voice,
+,Allocated,ETF Trading,lch,,3574.99,Pending,HSBC,SG,CP0087,Broker,2025-01-09T17:24:38,EUR,319756809,,DEAL00082243,,Electronic,,NYSE,EXT32205233,170.24,,INST004662,XOM Index,Index,True,US9199743327,2025-01-10T15:24:38,,1794995.33,,,P00082243,ETFTrading-4,2159.3769,,Index,831,1798740.56,2025-01-13,Settled,sell,completed,Mean Reversion,XOM,2025-01-09,Trader031,T0046,2025-01-13,,Electronic,
+,Pending,ETF Trading,jscc,,5995.2,Rejected,UBS,UK,CP0096,Institution,2025-06-26T17:24:38,EUR,,,DEAL00082244,,Market Making,,NYSE,EXT62018323,473.37,,INST009398,JNJ ETF,ETF,False,US5451838088,2025-06-27T02:24:38,,6767277.93,,,P00082244,ETFTrading-7,3268.4923,UBS,ETF,2070,6773746.5,2025-06-29,Settled,buy,pending,Directional,JNJ,2025-06-26,Trader030,T0040,2025-06-29,,Voice,
+,Pending,Structured Products,cme,,9157.42,Unconfirmed,Nomura,SG,CP0044,Institution,2025-04-28T17:24:38,JPY,521709230,,DEAL00082245,,Structured,,NYSE,EXT15041892,866.12,,INST006007,UNH Future,Future,False,US1894981841,2025-04-29T08:24:38,,9942198.6,,,P00082245,StructuredProducts-4,1708.9052,,Future,5817,9952222.14,2025-04-30,Unsettled,buy,partial,Relative Value,UNH,2025-04-28,Trader037,T0049,2025-04-30,,Voice,
+,Unallocated,Futures Trading,eurex,,4502.65,Pending,Citigroup,JP,CP0083,Institution,2025-03-26T17:24:38,CAD,,,DEAL00082246,,Arbitrage,,NYSE,EXT66997551,504.56,,INST006328,BAC Equity,Equity,True,US4105666140,2025-03-26T18:24:38,2029-01-18,6005852.97,,,P00082246,FuturesTrading-3,4646.5266,Credit Suisse,Equity,1292,6010860.18,2025-03-31,Failed,buy,cancelled,Directional,BAC,2025-03-26,Trader001,T0012,2025-03-31,,Electronic,
+,Allocated,Commodities,dtcc,,4164.94,Pending,Credit Suisse,UK,CP0069,Institution,2024-10-08T17:24:38,CHF,600419616,,DEAL00082247,,Market Making,,NYSE,EXT05323614,51.56,,INST005853,META FX Forward,FX Forward,True,US7097320456,2024-10-09T14:24:38,2034-10-02,4823761.14,,,P00082247,Commodities-7,4440.4275,Jefferies,FX Forward,1086,4827977.64,2024-10-11,Settled,sell,partial,Momentum,META,2024-10-08,Trader032,T0004,2024-10-11,,Voice,
+,Pending,Derivatives,cme,,1026.97,Unconfirmed,Mizuho,FR,CP0010,Broker,2024-09-15T17:24:38,GBP,,,DEAL00082248,,Electronic,,NASDAQ,EXT13129885,181.25,,INST004381,C FX Forward,FX Forward,True,US9895397697,2024-09-16T13:24:38,,5841704.98,,,P00082248,Derivatives-3,1727.7854,Deutsche Bank,FX Forward,3381,5842913.2,2024-09-18,Failed,buy,partial,Mean Reversion,C,2024-09-15,Trader014,T0013,2024-09-18,,Electronic,
+,Unallocated,Equity Trading,eurex,,3887.64,Rejected,HSBC,CA,CP0012,Institution,2024-11-14T17:24:38,CAD,,,DEAL00082249,,Structured,,NYSE,EXT59575452,269.7,,INST006642,HSBC Future,Future,True,US3028286246,2024-11-15T03:24:38,2025-10-16,5418390.87,,,P00082249,EquityTrading-10,2951.5651,,Future,1835,5422548.21,2024-11-17,Failed,sell,partial,Hedging,HSBC,2024-11-14,Trader015,T0036,2024-11-17,,Voice,
+,Pending,Futures Trading,eurex,,603.67,Unconfirmed,UBS,FR,CP0092,Institution,2025-06-03T17:24:38,CHF,608101217,,DEAL00082250,,Prop Trading,,NYSE,EXT31255387,24.7,,INST004632,JNJ Equity,Equity,False,US4613007588,2025-06-04T03:24:38,,378554.51,,,P00082250,FuturesTrading-9,2692.0403,,Equity,140,379182.88,2025-06-05,Settled,sell,pending,Event Driven,JNJ,2025-06-03,Trader006,T0017,2025-06-05,,Electronic,
+,Pending,Futures Trading,cme,,100.65,Confirmed,Mizuho,AU,CP0027,Broker,2025-03-17T17:24:38,CAD,,,DEAL00082251,,Flow Trading,,NASDAQ,EXT15883717,22.58,,INST009105,PFE Commodity,Commodity,False,US8920502759,2025-03-18T10:24:38,,597509.13,,PARENT006772,P00082251,FuturesTrading-10,4181.0738,,Commodity,142,597632.36,2025-03-20,Failed,buy,partial,Relative Value,PFE,2025-03-17,Trader002,T0030,2025-03-20,,Electronic,
+,Partial,Equity Trading,eurex,,2001.84,Confirmed,Goldman Sachs,DE,CP0019,Broker,2025-05-15T17:24:38,USD,904830031,,DEAL00082252,,Arbitrage,,NASDAQ,EXT35325199,463.74,,INST001595,MSFT FX Spot,FX Spot,True,US5589191370,2025-05-16T14:24:38,2032-08-03,5057527.18,,,P00082252,EquityTrading-10,4549.6694,Nomura,FX Spot,1111,5059992.76,2025-05-16,Failed,sell,pending,Event Driven,MSFT,2025-05-15,Trader035,T0029,2025-05-16,,Voice,
+,Allocated,Credit Trading,lch,,12038.08,Pending,Morgan Stanley,DE,CP0013,Institution,2025-04-06T17:24:38,AUD,999000219,,DEAL00082253,,Electronic,,NYSE,EXT39093463,93.65,,INST004937,SHEL CDS,CDS,True,US4876629529,2025-04-06T21:24:38,,7478242.17,,,P00082253,CreditTrading-4,2466.3132,,CDS,3032,7490373.9,2025-04-10,Settled,buy,failed,Directional,SHEL,2025-04-06,Trader002,T0001,2025-04-10,,Voice,
+,Partial,Bond Trading,ice,,1950.77,Confirmed,HSBC,SG,CP0035,Institution,2024-11-10T17:24:38,JPY,122466796,,DEAL00082254,,Exotics,,NYSE,,35.89,,INST009520,JNJ Index,Index,True,US4558797942,2024-11-11T05:24:38,,1007398.09,,PARENT006864,P00082254,BondTrading-7,644.9013,,Index,1562,1009384.75,2024-11-15,Unsettled,sell,cancelled,Relative Value,JNJ,2024-11-10,Trader030,T0035,2024-11-15,,Electronic,
+,Unallocated,Credit Trading,lch,Trade 82255 - Special handling required,4429.46,Rejected,JP Morgan,FR,CP0003,Broker,2025-03-21T17:24:38,CHF,,,DEAL00082255,,Exotics,,NYSE,EXT81323884,445.56,,INST006159,SHEL Commodity,Commodity,False,US9157100412,2025-03-22T08:24:38,,5185998.05,,PARENT004000,P00082255,CreditTrading-7,3696.3502,,Commodity,1403,5190873.07,2025-03-23,Unsettled,buy,cancelled,Mean Reversion,SHEL,2025-03-21,Trader015,T0017,2025-03-23,,Voice,
+,Pending,FX Trading,jscc,,11570.41,Pending,UBS,CA,CP0096,Broker,2025-05-12T17:24:38,CAD,,,DEAL00082256,,Arbitrage,,NYSE,EXT27090355,734.21,,INST000216,JPM Commodity,Commodity,True,US2252888910,2025-05-13T01:24:38,2027-10-22,7655201.44,,PARENT007888,P00082256,FXTrading-2,139.2099,,Commodity,54990,7667506.06,2025-05-17,Failed,sell,partial,Event Driven,JPM,2025-05-12,Trader050,T0044,2025-05-17,,Electronic,
+,Partial,Bond Trading,eurex,,2015.6,Pending,Barclays,JP,CP0099,Institution,2025-03-12T17:24:38,EUR,524147035,,DEAL00082257,,Delta One,,NYSE,EXT83244968,297.55,,INST008064,MSFT Forward,Forward,True,,2025-03-12T22:24:38,,4078901.46,,,P00082257,BondTrading-5,4893.6447,,Forward,833,4081214.61,2025-03-13,Settled,sell,pending,Mean Reversion,MSFT,2025-03-12,Trader042,T0042,2025-03-13,,Electronic,
+8268.17,Pending,Prime Brokerage,lch,,3866.56,Unconfirmed,Goldman Sachs,DE,CP0002,Broker,2024-11-11T17:24:38,GBP,,590.1,DEAL00082258,,Structured,6.36,NYSE,EXT35213368,330.42,,INST002423,MSFT Bond,Bond,True,US5631051470,2024-11-12T09:24:38,,3768270.61,649.11,PARENT003757,P00082258,PrimeBrokerage-4,1301.8359,,Bond,2894,3772467.59,2024-11-13,Settled,buy,pending,Event Driven,MSFT,2024-11-11,Trader050,T0001,2024-11-13,,Electronic,0.0724
+,Pending,Options Trading,cme,,14161.42,Rejected,Barclays,CH,CP0038,Institution,2025-02-21T17:24:38,CAD,,,DEAL00082259,,Exotics,,NASDAQ,EXT56591982,852.65,,INST003315,BAC Forward,Forward,False,,2025-02-21T22:24:38,,8622018.6,,,P00082259,OptionsTrading-2,1394.7824,,Forward,6181,8637032.67,2025-02-26,Unsettled,sell,failed,Arbitrage,BAC,2025-02-21,Trader009,T0046,2025-02-26,,Voice,
+,Partial,Commodities,ice,,6357.84,Unconfirmed,Deutsche Bank,CH,CP0012,Institution,2025-01-01T17:24:38,CHF,170888992,,DEAL00082260,,Prop Trading,,NASDAQ,EXT63735558,269.69,,INST001662,HSBC Index,Index,False,US3267542464,2025-01-02T12:24:38,2025-03-25,4597787.11,,,P00082260,Commodities-7,4003.4659,Barclays,Index,1148,4604414.64,2025-01-02,Settled,sell,pending,Arbitrage,HSBC,2025-01-01,Trader033,T0001,2025-01-02,,Voice,
+,Pending,Prime Brokerage,cme,Trade 82261 - Special handling required,583.54,Pending,Credit Suisse,SG,CP0083,Broker,2025-08-11T17:24:38,JPY,,1969.43,DEAL00082261,,Flow Trading,,NYSE,EXT35632346,67.9,,INST000489,MSFT Swap,Swap,True,US3044073913,2025-08-12T06:24:38,,1829907.57,2166.37,,P00082261,PrimeBrokerage-10,1906.6816,,Swap,959,1830559.01,2025-08-16,Pending,sell,pending,Event Driven,MSFT,2025-08-11,Trader015,T0040,2025-08-16,,Electronic,
+6695.77,Allocated,FX Trading,eurex,,7515.93,Confirmed,UBS,JP,CP0066,Institution,2025-05-16T17:24:38,JPY,725007788,7389.13,DEAL00082262,,Arbitrage,5.65,NYSE,,93.39,,INST000715,MSFT Bond,Bond,True,US1472908429,2025-05-17T13:24:38,2027-08-08,7671072.53,8128.04,PARENT007141,P00082262,FXTrading-9,1496.446,,Bond,5126,7678681.85,2025-05-21,Unsettled,sell,completed,Hedging,MSFT,2025-05-16,Trader008,T0034,2025-05-21,,Electronic,0.0138
+,Partial,Emerging Markets,eurex,,3554.47,Rejected,JP Morgan,DE,CP0073,Broker,2025-01-03T17:24:38,GBP,,,DEAL00082263,,Market Making,,NYSE,EXT01582074,518.27,,INST007336,JNJ Forward,Forward,True,US6454267092,2025-01-04T00:24:38,,5512380.46,,,P00082263,EmergingMarkets-1,1767.4479,,Forward,3118,5516453.2,2025-01-04,Failed,sell,cancelled,Momentum,JNJ,2025-01-03,Trader050,T0037,2025-01-04,,Electronic,
+,Unallocated,Derivatives,dtcc,,4455.1,Confirmed,BNP Paribas,DE,CP0046,Broker,2025-03-17T17:24:38,AUD,171693773,,DEAL00082264,,Flow Trading,,NYSE,EXT60830854,795.07,,INST002485,WFC ETF,ETF,True,,2025-03-17T21:24:38,2032-11-29,9818165.69,,,P00082264,Derivatives-9,4813.9196,,ETF,2039,9823415.86,2025-03-20,Pending,buy,partial,Hedging,WFC,2025-03-17,Trader048,T0032,2025-03-20,,Electronic,
+,Partial,FX Trading,ice,,2987.58,Unconfirmed,Wells Fargo,SG,CP0097,Institution,2024-10-09T17:24:38,JPY,722737132,,DEAL00082265,,Arbitrage,,NASDAQ,EXT50397900,158.41,,INST008518,TTE Index,Index,True,US2544681611,2024-10-10T17:24:38,,4715927.14,,,P00082265,FXTrading-8,260.4592,,Index,18106,4719073.13,2024-10-12,Failed,buy,completed,Momentum,TTE,2024-10-09,Trader001,T0024,2024-10-12,,Electronic,
+,Allocated,Prime Brokerage,jscc,,4624.47,Confirmed,JP Morgan,US,CP0046,Institution,2025-07-23T17:24:38,CAD,851422582,,DEAL00082266,,Flow Trading,,NYSE,EXT46866180,174.6,,INST000796,NVDA FX Spot,FX Spot,False,US8598498575,2025-07-24T16:24:38,,7200668.41,,,P00082266,PrimeBrokerage-2,956.003,HSBC,FX Spot,7532,7205467.48,2025-07-25,Settled,buy,pending,Relative Value,NVDA,2025-07-23,Trader021,T0047,2025-07-25,,Voice,
+,Partial,Derivatives,ice,,2198.86,Confirmed,Deutsche Bank,HK,CP0019,Institution,2025-06-14T17:24:38,CAD,145333125,,DEAL00082267,,Electronic,,NYSE,EXT86386481,88.26,,INST006152,MRK Future,Future,True,,2025-06-14T20:24:38,,5916215.18,,,P00082267,Derivatives-10,1838.2464,,Future,3218,5918502.3,2025-06-16,Settled,sell,partial,Hedging,MRK,2025-06-14,Trader045,T0026,2025-06-16,,Voice,
+,Pending,Emerging Markets,dtcc,,281.19,Unconfirmed,Wells Fargo,CH,CP0031,Institution,2025-02-25T17:24:38,EUR,,4319.1,DEAL00082268,,Flow Trading,,NYSE,,26.27,,INST003155,MS Swap,Swap,True,US2884281525,2025-02-26T14:24:38,,672670.58,4751.01,,P00082268,EmergingMarkets-5,622.6008,Nomura,Swap,1080,672978.04,2025-03-02,Pending,sell,pending,Hedging,MS,2025-02-25,Trader038,T0023,2025-03-02,,Electronic,
+,Partial,Bond Trading,dtcc,,178.75,Pending,Jefferies,DE,CP0042,Institution,2025-06-14T17:24:38,CAD,329555085,,DEAL00082269,,Prop Trading,,NASDAQ,,66.43,,INST005927,AMZN ETF,ETF,True,US1516045426,2025-06-14T20:24:38,,1424907.63,,,P00082269,BondTrading-5,2.6998,Deutsche Bank,ETF,527782,1425152.81,2025-06-18,Failed,buy,pending,Relative Value,AMZN,2025-06-14,Trader047,T0011,2025-06-18,,Voice,
+,Allocated,Derivatives,dtcc,,7784.35,Confirmed,Mizuho,AU,CP0061,Broker,2025-02-16T17:24:38,AUD,,,DEAL00082270,,Exotics,,NYSE,,188.8,,INST009152,GS FX Spot,FX Spot,True,,2025-02-17T04:24:38,,4472794.05,,,P00082270,Derivatives-1,1409.5109,,FX Spot,3173,4480767.2,2025-02-21,Unsettled,sell,failed,Market Making,GS,2025-02-16,Trader037,T0037,2025-02-21,,Electronic,
+,Partial,Emerging Markets,eurex,,2360.78,Pending,Wells Fargo,CH,CP0086,Institution,2024-10-04T17:24:38,USD,289422755,,DEAL00082271,,Electronic,,NYSE,EXT18697794,520.98,,INST004641,C CDS,CDS,False,US9439540186,2024-10-05T11:24:38,2030-08-24,5801574.52,,,P00082271,EmergingMarkets-4,2424.1383,,CDS,2393,5804456.28,2024-10-06,Settled,sell,completed,Mean Reversion,C,2024-10-04,Trader040,T0025,2024-10-06,,Voice,
+,Allocated,Prime Brokerage,ice,,150.08,Confirmed,JP Morgan,UK,CP0089,Institution,2024-09-18T17:24:38,EUR,550651619,,DEAL00082272,,Market Making,,NYSE,EXT24181490,69.96,,INST005205,MS FX Forward,FX Forward,False,US8325318164,2024-09-19T00:24:38,2030-01-26,1225412.22,,PARENT000159,P00082272,PrimeBrokerage-8,2948.7724,Barclays,FX Forward,415,1225632.26,2024-09-21,Unsettled,buy,pending,Relative Value,MS,2024-09-18,Trader016,T0050,2024-09-21,,Voice,
+,Partial,Commodities,dtcc,,2437.28,Confirmed,Bank of America,FR,CP0077,Institution,2024-08-19T17:24:38,AUD,,,DEAL00082273,,Market Making,,NYSE,EXT01432224,183.18,,INST006284,UNH CDS,CDS,True,US6739974017,2024-08-20T10:24:38,,3195812.88,,,P00082273,Commodities-6,2342.5915,,CDS,1364,3198433.34,2024-08-23,Settled,buy,failed,Hedging,UNH,2024-08-19,Trader025,T0024,2024-08-23,,Voice,
+,Pending,FX Trading,dtcc,,7543.87,Rejected,RBC Capital,DE,CP0075,Broker,2024-11-01T17:24:38,CHF,982462810,,DEAL00082274,,Delta One,,NYSE,EXT28370206,160.31,,INST007781,AMZN Forward,Forward,True,US6672826527,2024-11-02T15:24:38,,9610516.46,,PARENT000657,P00082274,FXTrading-9,4577.1947,Credit Suisse,Forward,2099,9618220.64,2024-11-03,Pending,buy,pending,Arbitrage,AMZN,2024-11-01,Trader029,T0034,2024-11-03,,Electronic,
+,Unallocated,Options Trading,eurex,,1480.38,Rejected,Nomura,HK,CP0068,Institution,2025-05-28T17:24:38,USD,854047820,,DEAL00082275,,Electronic,,NYSE,EXT77065484,19.38,,INST000066,MRK CDS,CDS,False,US1745306944,2025-05-29T15:24:38,2025-07-08,1224162.27,,,P00082275,OptionsTrading-4,2565.3743,,CDS,477,1225662.03,2025-06-01,Pending,sell,cancelled,Event Driven,MRK,2025-05-28,Trader006,T0016,2025-06-01,,Voice,
+,Allocated,Structured Products,lch,,1494.14,Confirmed,Citigroup,AU,CP0041,Institution,2025-04-09T17:24:38,EUR,785974827,,DEAL00082276,,Structured,,NYSE,EXT37273473,783.37,,INST007557,WFC Forward,Forward,True,,2025-04-10T15:24:38,,8918851.99,,,P00082276,StructuredProducts-3,1096.2173,,Forward,8136,8921129.5,2025-04-14,Pending,buy,partial,Directional,WFC,2025-04-09,Trader021,T0031,2025-04-14,,Electronic,
+,Unallocated,ETF Trading,ice,,9722.52,Rejected,HSBC,JP,CP0085,Institution,2025-04-10T17:24:38,AUD,,,DEAL00082277,,Exotics,,NYSE,EXT72987100,265.48,,INST006686,TSLA Index,Index,True,US7348868663,2025-04-11T10:24:38,,6983239.66,,,P00082277,ETFTrading-5,4410.7919,,Index,1583,6993227.66,2025-04-11,Settled,sell,pending,Hedging,TSLA,2025-04-10,Trader002,T0008,2025-04-11,,Voice,
+,Pending,Bond Trading,cme,,17270.97,Pending,Deutsche Bank,JP,CP0092,Institution,2024-10-12T17:24:38,CAD,357183072,,DEAL00082278,,Prop Trading,,NYSE,,367.11,,INST001790,HSBC FX Forward,FX Forward,True,US2625013282,2024-10-13T08:24:38,,9332263.32,,,P00082278,BondTrading-2,2574.5008,,FX Forward,3624,9349901.4,2024-10-13,Failed,buy,failed,Relative Value,HSBC,2024-10-12,Trader011,T0016,2024-10-13,,Voice,
+,Pending,Emerging Markets,dtcc,,10055.99,Confirmed,Barclays,FR,CP0069,Institution,2025-06-12T17:24:38,GBP,633948375,,DEAL00082279,,Arbitrage,,NYSE,EXT01871673,101.92,,INST006859,JNJ FX Spot,FX Spot,True,US9039294164,2025-06-13T11:24:38,,6894137.23,,,P00082279,EmergingMarkets-3,4557.9757,,FX Spot,1512,6904295.14,2025-06-13,Unsettled,sell,cancelled,Mean Reversion,JNJ,2025-06-12,Trader020,T0009,2025-06-13,,Voice,
+,Partial,Derivatives,lch,,410.17,Confirmed,BNP Paribas,JP,CP0053,Institution,2025-03-17T17:24:38,JPY,908391314,,DEAL00082280,,Market Making,,NASDAQ,,148.1,,INST004082,MS Equity,Equity,True,US5304240100,2025-03-18T07:24:38,,2164531.18,,,P00082280,Derivatives-4,4632.2304,,Equity,467,2165089.45,2025-03-22,Failed,sell,pending,Hedging,MS,2025-03-17,Trader016,T0049,2025-03-22,,Electronic,
+,Unallocated,Options Trading,cme,,10502.85,Confirmed,Morgan Stanley,SG,CP0060,Broker,2025-05-26T17:24:38,JPY,877047400,,DEAL00082281,,Exotics,,NASDAQ,EXT02157577,227.28,,INST006395,TSLA CDS,CDS,False,US9584233484,2025-05-27T09:24:38,,8734835.93,,,P00082281,OptionsTrading-5,769.3492,,CDS,11353,8745566.06,2025-05-28,Failed,buy,pending,Directional,TSLA,2025-05-26,Trader044,T0031,2025-05-28,,Electronic,
+,Pending,Bond Trading,dtcc,,5036.0,Rejected,BNP Paribas,AU,CP0091,Institution,2024-10-21T17:24:38,AUD,170747003,,DEAL00082282,,Market Making,,NYSE,EXT76455046,116.92,,INST007283,PFE Future,Future,False,US1977925606,2024-10-22T10:24:38,,9255630.08,,,P00082282,BondTrading-4,4550.4201,,Future,2034,9260783.0,2024-10-24,Pending,buy,pending,Arbitrage,PFE,2024-10-21,Trader047,T0032,2024-10-24,,Voice,
+,Partial,Derivatives,ice,,9439.51,Unconfirmed,Credit Suisse,CA,CP0073,Broker,2024-08-15T17:24:38,CHF,,,DEAL00082283,,Prop Trading,,NYSE,EXT78896117,520.32,,INST008284,LLY FX Spot,FX Spot,True,US6373951448,2024-08-16T08:24:38,2024-10-07,5984054.4,,,P00082283,Derivatives-1,2832.5715,,FX Spot,2112,5994014.23,2024-08-20,Failed,sell,partial,Hedging,LLY,2024-08-15,Trader034,T0024,2024-08-20,,Voice,
+,Partial,ETF Trading,ice,,1984.21,Pending,BNP Paribas,FR,CP0013,Institution,2024-09-01T17:24:38,JPY,,,DEAL00082284,-0.4997,Electronic,,NASDAQ,,520.92,0.09296,INST001987,NVDA Option,Option,True,US6827848802,2024-09-02T17:24:38,2032-07-20,6061743.97,,,P00082284,ETFTrading-2,4448.7285,,Option,1362,6064249.1,2024-09-02,Settled,sell,failed,Arbitrage,NVDA,2024-09-01,Trader043,T0028,2024-09-02,59.28,Electronic,
+,Pending,Prime Brokerage,dtcc,,4114.13,Unconfirmed,JP Morgan,AU,CP0042,Institution,2024-11-15T17:24:38,EUR,,,DEAL00082285,,Market Making,,NYSE,EXT16837094,175.86,,INST005757,NVDA ETF,ETF,True,US1705148790,2024-11-16T01:24:38,,3137838.02,,,P00082285,PrimeBrokerage-6,2514.5086,,ETF,1247,3142128.01,2024-11-17,Failed,sell,completed,Mean Reversion,NVDA,2024-11-15,Trader014,T0004,2024-11-17,,Electronic,
+,Unallocated,Commodities,dtcc,,1823.67,Unconfirmed,Credit Suisse,DE,CP0080,Institution,2025-04-18T17:24:38,EUR,628059499,,DEAL00082286,,Delta One,,NASDAQ,EXT73975526,141.9,,INST009710,MS Commodity,Commodity,False,,2025-04-19T02:24:38,,2370077.09,,,P00082286,Commodities-3,2521.0129,,Commodity,940,2372042.66,2025-04-23,Pending,sell,pending,Relative Value,MS,2025-04-18,Trader004,T0033,2025-04-23,,Electronic,
+,Unallocated,Bond Trading,eurex,Trade 82287 - Special handling required,4502.67,Confirmed,Morgan Stanley,HK,CP0098,Institution,2025-03-02T17:24:38,AUD,,5679.36,DEAL00082287,,Delta One,,NYSE,EXT16116658,54.89,,INST009767,WFC Swap,Swap,True,,2025-03-02T23:24:38,2029-08-27,4840794.91,6247.3,,P00082287,BondTrading-7,3700.2651,JP Morgan,Swap,1308,4845352.47,2025-03-04,Pending,buy,completed,Event Driven,WFC,2025-03-02,Trader002,T0006,2025-03-04,,Electronic,
+,Unallocated,Futures Trading,dtcc,,3281.34,Unconfirmed,Goldman Sachs,HK,CP0035,Institution,2025-05-23T17:24:38,GBP,,,DEAL00082288,,Exotics,,NYSE,EXT62086782,266.9,,INST009448,HSBC ETF,ETF,True,US2771869618,2025-05-24T07:24:38,2034-10-27,6060553.55,,,P00082288,FuturesTrading-7,838.2754,Morgan Stanley,ETF,7229,6064101.79,2025-05-27,Failed,buy,pending,Momentum,HSBC,2025-05-23,Trader024,T0038,2025-05-27,,Electronic,
+2849.65,Allocated,Commodities,eurex,,1670.82,Confirmed,Nomura,UK,CP0025,Broker,2025-03-06T17:24:38,USD,820995694,9515.57,DEAL00082289,,Arbitrage,12.32,NYSE,,259.97,,INST007484,JPM Bond,Bond,True,,2025-03-07T09:24:38,,4320790.34,10467.13,,P00082289,Commodities-1,1690.1029,,Bond,2556,4322721.13,2025-03-10,Pending,sell,failed,Relative Value,JPM,2025-03-06,Trader009,T0033,2025-03-10,,Electronic,0.0936
+,Partial,Derivatives,jscc,,1177.91,Pending,RBC Capital,US,CP0049,Institution,2025-01-13T17:24:38,USD,,,DEAL00082290,,Electronic,,NASDAQ,,157.48,,INST004587,AAPL Commodity,Commodity,False,,2025-01-14T13:24:38,,4575731.72,,,P00082290,Derivatives-7,151.7553,,Commodity,30152,4577067.11,2025-01-14,Settled,sell,pending,Mean Reversion,AAPL,2025-01-13,Trader035,T0016,2025-01-14,,Voice,
+,Partial,FX Trading,dtcc,,1835.94,Pending,Wells Fargo,FR,CP0054,Institution,2025-07-23T17:24:38,JPY,,7426.74,DEAL00082291,,Delta One,,NYSE,EXT10951541,27.68,,INST005829,CVX Swap,Swap,True,,2025-07-24T01:24:38,2031-08-23,1380244.71,8169.41,,P00082291,FXTrading-2,4574.639,,Swap,301,1382108.33,2025-07-28,Settled,buy,cancelled,Hedging,CVX,2025-07-23,Trader034,T0011,2025-07-28,,Voice,
+,Allocated,Futures Trading,cme,,9286.34,Unconfirmed,Deutsche Bank,JP,CP0024,Institution,2025-03-17T17:24:38,CHF,687789749,,DEAL00082292,,Arbitrage,,NYSE,EXT10301888,304.79,,INST000873,GS ETF,ETF,True,US6777660758,2025-03-18T08:24:38,,9913932.42,,,P00082292,FuturesTrading-9,3266.743,,ETF,3034,9923523.55,2025-03-20,Failed,buy,failed,Relative Value,GS,2025-03-17,Trader031,T0002,2025-03-20,,Electronic,
+,Pending,Credit Trading,cme,,523.01,Pending,Wells Fargo,UK,CP0039,Institution,2024-08-22T17:24:38,CHF,691709813,,DEAL00082293,,Delta One,,NASDAQ,EXT58871381,148.19,,INST002708,GOOGL ETF,ETF,True,US3171692683,2024-08-22T23:24:38,,1650691.28,,,P00082293,CreditTrading-9,1077.1145,,ETF,1532,1651362.48,2024-08-23,Settled,buy,cancelled,Mean Reversion,GOOGL,2024-08-22,Trader034,T0031,2024-08-23,,Electronic,
+,Unallocated,ETF Trading,dtcc,Trade 82294 - Special handling required,1060.82,Confirmed,Morgan Stanley,CH,CP0034,Institution,2025-04-16T17:24:38,CAD,361596318,,DEAL00082294,-0.8994,Arbitrage,,NYSE,,21.45,0.045076,INST008014,CVX Option,Option,False,US7956801243,2025-04-17T12:24:38,,909183.58,,,P00082294,ETFTrading-3,1886.3512,,Option,481,910265.85,2025-04-17,Unsettled,sell,completed,Mean Reversion,CVX,2025-04-16,Trader005,T0030,2025-04-17,46.99,Voice,
+,Partial,Prime Brokerage,eurex,,17884.54,Rejected,Barclays,JP,CP0056,Institution,2024-12-02T17:24:38,CHF,153642209,,DEAL00082295,,Structured,,NYSE,EXT93162295,416.21,,INST001038,GOOGL Index,Index,True,,2024-12-03T01:24:38,,9545155.46,,,P00082295,PrimeBrokerage-10,3362.6387,,Index,2838,9563456.21,2024-12-04,Unsettled,sell,cancelled,Directional,GOOGL,2024-12-02,Trader041,T0014,2024-12-04,,Voice,
+,Partial,FX Trading,dtcc,,3090.98,Rejected,JP Morgan,US,CP0058,Institution,2025-03-21T17:24:38,EUR,711103888,,DEAL00082296,,Delta One,,NASDAQ,EXT34297830,193.46,,INST007044,LLY Future,Future,True,US6311753636,2025-03-22T16:24:38,,9159515.94,,,P00082296,FXTrading-6,145.1572,,Future,63100,9162800.38,2025-03-26,Pending,sell,completed,Directional,LLY,2025-03-21,Trader050,T0037,2025-03-26,,Voice,
+,Partial,ETF Trading,jscc,,7763.78,Rejected,Nomura,US,CP0039,Institution,2024-08-30T17:24:38,CHF,411503466,,DEAL00082297,,Electronic,,NASDAQ,EXT94728977,329.37,,INST009665,XOM Commodity,Commodity,True,US8921096375,2024-08-31T00:24:38,,6125229.15,,,P00082297,ETFTrading-2,355.0626,,Commodity,17251,6133322.3,2024-09-04,Failed,buy,cancelled,Relative Value,XOM,2024-08-30,Trader036,T0013,2024-09-04,,Electronic,
+,Unallocated,Options Trading,eurex,,944.84,Rejected,Mizuho,HK,CP0049,Institution,2025-04-22T17:24:38,GBP,305170788,,DEAL00082298,,Structured,,NYSE,EXT03097735,101.15,,INST008017,GS FX Spot,FX Spot,True,US6728618936,2025-04-23T02:24:38,2029-06-29,2148084.9,,,P00082298,OptionsTrading-1,67.7796,,FX Spot,31692,2149130.89,2025-04-23,Failed,sell,failed,Relative Value,GS,2025-04-22,Trader032,T0017,2025-04-23,,Electronic,
+,Unallocated,Options Trading,cme,,2918.78,Unconfirmed,RBC Capital,CA,CP0036,Institution,2025-05-04T17:24:38,USD,851960053,,DEAL00082299,,Prop Trading,,NYSE,EXT76090422,94.77,,INST005807,TSLA Forward,Forward,False,US7386442536,2025-05-05T06:24:38,2031-04-16,3313152.83,,,P00082299,OptionsTrading-6,4729.0804,,Forward,700,3316166.38,2025-05-06,Unsettled,sell,failed,Relative Value,TSLA,2025-05-04,Trader028,T0022,2025-05-06,,Voice,
+,Allocated,Futures Trading,lch,,12794.48,Pending,Citigroup,DE,CP0013,Institution,2025-05-19T17:24:38,GBP,,1307.72,DEAL00082300,,Arbitrage,,NYSE,EXT01633404,528.55,,INST009712,SHEL Swap,Swap,True,,2025-05-20T07:24:38,,8408631.26,1438.49,PARENT002272,P00082300,FuturesTrading-4,389.1346,Morgan Stanley,Swap,21608,8421954.29,2025-05-20,Failed,buy,failed,Hedging,SHEL,2025-05-19,Trader022,T0036,2025-05-20,,Electronic,
+,Partial,Emerging Markets,jscc,,3716.26,Pending,Citigroup,US,CP0019,Institution,2024-09-18T17:24:38,EUR,,,DEAL00082301,0.0261,Flow Trading,,NYSE,EXT07690451,75.55,0.023296,INST006158,WFC Option,Option,False,,2024-09-19T14:24:38,,2511287.31,,,P00082301,EmergingMarkets-7,2711.3808,Mizuho,Option,926,2515079.12,2024-09-21,Unsettled,sell,pending,Relative Value,WFC,2024-09-18,Trader046,T0002,2024-09-21,46.8,Electronic,
+,Unallocated,Derivatives,cme,,6113.71,Unconfirmed,Citigroup,US,CP0067,Institution,2024-09-14T17:24:38,GBP,847056374,,DEAL00082302,,Market Making,,NASDAQ,EXT19404972,257.67,,INST000405,PFE Commodity,Commodity,True,US9463863304,2024-09-14T23:24:38,,6808152.14,,,P00082302,Derivatives-6,435.7024,,Commodity,15625,6814523.52,2024-09-15,Unsettled,sell,cancelled,Mean Reversion,PFE,2024-09-14,Trader003,T0038,2024-09-15,,Voice,
+,Unallocated,Equity Trading,ice,,2734.19,Confirmed,UBS,UK,CP0033,Broker,2025-08-02T17:24:38,GBP,,,DEAL00082303,,Exotics,,NYSE,EXT29196552,354.88,,INST007859,UNH Index,Index,True,US1589406404,2025-08-03T17:24:38,2030-05-07,6925884.33,,,P00082303,EquityTrading-6,2410.5393,,Index,2873,6928973.4,2025-08-04,Settled,buy,partial,Mean Reversion,UNH,2025-08-02,Trader034,T0034,2025-08-04,,Electronic,
+,Unallocated,Commodities,cme,,931.81,Unconfirmed,Nomura,HK,CP0011,Broker,2024-09-18T17:24:38,EUR,133013383,,DEAL00082304,,Flow Trading,,NYSE,,192.78,,INST000580,SHEL Equity,Equity,False,US2867073634,2024-09-19T03:24:38,,7709123.94,,,P00082304,Commodities-7,1253.3861,HSBC,Equity,6150,7710248.53,2024-09-19,Settled,buy,pending,Relative Value,SHEL,2024-09-18,Trader016,T0037,2024-09-19,,Voice,
+,Pending,Futures Trading,jscc,,659.67,Rejected,Jefferies,JP,CP0005,Broker,2024-08-25T17:24:38,AUD,319665303,,DEAL00082305,,Arbitrage,,NYSE,EXT73616917,368.75,,INST002574,JNJ Forward,Forward,True,US7915104004,2024-08-25T20:24:38,,4033690.89,,,P00082305,FuturesTrading-2,3224.1641,,Forward,1251,4034719.31,2024-08-30,Unsettled,buy,partial,Market Making,JNJ,2024-08-25,Trader019,T0023,2024-08-30,,Voice,
+,Partial,Options Trading,ice,,2098.21,Unconfirmed,Bank of America,JP,CP0057,Broker,2025-02-16T17:24:38,CAD,992875951,,DEAL00082306,,Arbitrage,,NYSE,EXT12301539,59.44,,INST007550,BP FX Spot,FX Spot,False,US8334797467,2025-02-16T23:24:38,2033-09-28,1264980.96,,,P00082306,OptionsTrading-4,152.128,Mizuho,FX Spot,8315,1267138.61,2025-02-17,Failed,buy,partial,Event Driven,BP,2025-02-16,Trader032,T0017,2025-02-17,,Electronic,
+,Unallocated,Derivatives,eurex,,3186.89,Pending,Barclays,CH,CP0003,Broker,2024-11-01T17:24:38,USD,308391277,,DEAL00082307,,Market Making,,NYSE,EXT12739946,149.81,,INST009096,LLY CDS,CDS,False,,2024-11-01T20:24:38,,1669226.5,,PARENT004656,P00082307,Derivatives-10,2005.3447,,CDS,832,1672563.2,2024-11-06,Pending,sell,partial,Relative Value,LLY,2024-11-01,Trader028,T0048,2024-11-06,,Voice,
+,Partial,Emerging Markets,eurex,,1541.91,Confirmed,BNP Paribas,CA,CP0063,Broker,2025-05-27T17:24:38,USD,186008252,,DEAL00082308,,Exotics,,NYSE,EXT87909038,327.11,,INST002672,SHEL ETF,ETF,False,US5636351732,2025-05-28T17:24:38,,8442473.94,,,P00082308,EmergingMarkets-4,2872.7073,Bank of America,ETF,2938,8444342.96,2025-05-31,Settled,buy,cancelled,Event Driven,SHEL,2025-05-27,Trader042,T0037,2025-05-31,,Electronic,
+2890.64,Allocated,Options Trading,eurex,,2825.4,Confirmed,UBS,UK,CP0013,Broker,2024-10-26T17:24:38,CHF,,3533.73,DEAL00082309,,Exotics,15.14,NYSE,EXT59113425,138.6,,INST003835,UNH Bond,Bond,True,US6702473884,2024-10-26T23:24:38,,5390685.35,3887.1,PARENT002725,P00082309,OptionsTrading-4,376.2006,,Bond,14329,5393649.35,2024-10-29,Pending,buy,pending,Momentum,UNH,2024-10-26,Trader049,T0005,2024-10-29,,Electronic,0.0809
+,Allocated,Futures Trading,eurex,Trade 82310 - Special handling required,2270.26,Confirmed,UBS,SG,CP0010,Institution,2025-02-04T17:24:38,JPY,814576360,1656.07,DEAL00082310,,Market Making,,NASDAQ,EXT69783076,104.05,,INST007240,UNH Swap,Swap,True,US7487926859,2025-02-05T01:24:38,2032-03-31,1567493.08,1821.68,,P00082310,FuturesTrading-9,651.1728,,Swap,2407,1569867.39,2025-02-06,Failed,sell,cancelled,Directional,UNH,2025-02-04,Trader050,T0047,2025-02-06,,Voice,
+1970.2,Unallocated,Credit Trading,cme,,11924.66,Rejected,Bank of America,HK,CP0023,Institution,2025-06-29T17:24:38,CHF,,1804.59,DEAL00082311,,Arbitrage,21.84,NYSE,,192.76,,INST006402,AMZN Bond,Bond,False,US8119217399,2025-06-30T10:24:38,,6661340.29,1985.05,PARENT001832,P00082311,CreditTrading-2,2121.139,,Bond,3140,6673457.71,2025-07-02,Failed,sell,pending,Hedging,AMZN,2025-06-29,Trader006,T0041,2025-07-02,,Voice,0.0928
+,Allocated,FX Trading,eurex,,2329.15,Unconfirmed,Bank of America,DE,CP0021,Broker,2025-07-31T17:24:38,AUD,683747179,,DEAL00082312,,Prop Trading,,NYSE,EXT25079652,252.27,,INST007201,C Forward,Forward,False,US2320169299,2025-08-01T02:24:38,,8638577.11,,,P00082312,FXTrading-7,1616.0198,Goldman Sachs,Forward,5345,8641158.53,2025-08-04,Pending,sell,completed,Mean Reversion,C,2025-07-31,Trader029,T0011,2025-08-04,,Voice,
+,Unallocated,Credit Trading,ice,,3031.44,Unconfirmed,RBC Capital,DE,CP0050,Institution,2024-08-18T17:24:38,AUD,,,DEAL00082313,,Exotics,,NYSE,EXT03668288,267.37,,INST003357,HSBC ETF,ETF,True,US5051637280,2024-08-19T02:24:38,,3740817.67,,,P00082313,CreditTrading-8,4107.2977,,ETF,910,3744116.48,2024-08-22,Unsettled,buy,cancelled,Directional,HSBC,2024-08-18,Trader050,T0013,2024-08-22,,Electronic,
+,Allocated,ETF Trading,dtcc,,1083.88,Unconfirmed,JP Morgan,CA,CP0055,Institution,2024-10-16T17:24:38,JPY,,,DEAL00082314,,Flow Trading,,NYSE,EXT19569365,354.5,,INST001409,TSLA Forward,Forward,True,US3662521771,2024-10-17T14:24:38,2026-04-30,6186457.26,,,P00082314,ETFTrading-10,391.8957,,Forward,15785,6187895.64,2024-10-18,Failed,buy,pending,Market Making,TSLA,2024-10-16,Trader025,T0017,2024-10-18,,Electronic,
+,Partial,Derivatives,ice,,17804.46,Confirmed,Mizuho,HK,CP0051,Institution,2025-04-24T17:24:38,CHF,,,DEAL00082315,,Arbitrage,,NYSE,,317.2,,INST008566,JPM CDS,CDS,True,US4503898621,2025-04-25T02:24:38,,9556731.91,,PARENT005988,P00082315,Derivatives-8,3667.3705,,CDS,2605,9574853.57,2025-04-28,Unsettled,sell,pending,Arbitrage,JPM,2025-04-24,Trader029,T0036,2025-04-28,,Electronic,
+,Partial,Emerging Markets,eurex,Trade 82316 - Special handling required,13602.65,Rejected,Jefferies,AU,CP0033,Institution,2025-07-07T17:24:38,EUR,297619491,,DEAL00082316,,Market Making,,NYSE,EXT84807161,803.24,,INST002269,TTE Index,Index,False,US1374103580,2025-07-08T03:24:38,2033-11-01,8685715.29,,,P00082316,EmergingMarkets-6,4920.8406,,Index,1765,8700121.18,2025-07-10,Pending,sell,cancelled,Hedging,TTE,2025-07-07,Trader027,T0016,2025-07-10,,Electronic,
+,Partial,Options Trading,cme,,2701.56,Confirmed,Morgan Stanley,FR,CP0013,Institution,2025-01-11T17:24:38,EUR,267987568,4380.07,DEAL00082317,,Arbitrage,,NYSE,EXT82490587,271.24,,INST002206,LLY Swap,Swap,True,,2025-01-12T11:24:38,,7175175.19,4818.08,,P00082317,OptionsTrading-6,2989.0179,,Swap,2400,7178147.99,2025-01-12,Unsettled,buy,cancelled,Momentum,LLY,2025-01-11,Trader038,T0020,2025-01-12,,Electronic,
+,Allocated,ETF Trading,cme,,537.0,Pending,Wells Fargo,JP,CP0028,Institution,2025-04-07T17:24:38,AUD,517984372,,DEAL00082318,,Prop Trading,,NYSE,EXT34682818,71.78,,INST007541,LLY FX Forward,FX Forward,True,US8161979748,2025-04-07T23:24:38,2034-09-23,1663733.31,,,P00082318,ETFTrading-9,2285.8729,,FX Forward,727,1664342.09,2025-04-09,Unsettled,buy,completed,Arbitrage,LLY,2025-04-07,Trader014,T0028,2025-04-09,,Electronic,
+,Unallocated,Derivatives,lch,,538.26,Rejected,Credit Suisse,JP,CP0094,Institution,2025-06-19T17:24:38,CAD,,,DEAL00082319,,Market Making,,NASDAQ,EXT57614710,21.9,,INST004223,XOM CDS,CDS,True,US2555564213,2025-06-19T22:24:38,,343066.78,,PARENT008156,P00082319,Derivatives-6,841.9772,Goldman Sachs,CDS,407,343626.94,2025-06-24,Settled,sell,partial,Momentum,XOM,2025-06-19,Trader029,T0040,2025-06-24,,Voice,
+,Allocated,Derivatives,dtcc,,18006.34,Confirmed,Goldman Sachs,FR,CP0045,Institution,2024-11-01T17:24:38,GBP,,,DEAL00082320,,Prop Trading,,NYSE,EXT76835407,273.28,,INST008906,NVDA Commodity,Commodity,True,US2729747785,2024-11-02T13:24:38,2028-08-09,9007726.38,,,P00082320,Derivatives-4,4424.7346,Citigroup,Commodity,2035,9026006.0,2024-11-06,Settled,buy,pending,Hedging,NVDA,2024-11-01,Trader004,T0049,2024-11-06,,Voice,
+,Allocated,Structured Products,ice,Trade 82321 - Special handling required,240.1,Confirmed,UBS,AU,CP0064,Institution,2025-02-15T17:24:38,CHF,647555020,,DEAL00082321,,Delta One,,NYSE,EXT70999405,160.65,,INST005652,JNJ Forward,Forward,True,US4327734877,2025-02-15T22:24:38,,1876952.81,,,P00082321,StructuredProducts-9,1179.0547,,Forward,1591,1877353.56,2025-02-18,Pending,buy,cancelled,Directional,JNJ,2025-02-15,Trader002,T0012,2025-02-18,,Voice,
+,Partial,Futures Trading,dtcc,,2411.99,Confirmed,Jefferies,CH,CP0077,Institution,2024-09-17T17:24:38,CAD,622282022,,DEAL00082322,,Electronic,,NYSE,EXT95806454,234.66,,INST007630,MS FX Spot,FX Spot,True,US7785894884,2024-09-18T13:24:38,,2457799.77,,,P00082322,FuturesTrading-7,2691.4334,,FX Spot,913,2460446.42,2024-09-20,Failed,buy,completed,Event Driven,MS,2024-09-17,Trader013,T0044,2024-09-20,,Voice,
+9227.55,Allocated,Emerging Markets,cme,Trade 82323 - Special handling required,10726.22,Rejected,Morgan Stanley,CH,CP0047,Broker,2025-08-05T17:24:38,USD,,9790.32,DEAL00082323,,Structured,6.61,NYSE,,249.92,,INST009338,GOOGL Bond,Bond,True,US9298515864,2025-08-06T11:24:38,,8589890.21,10769.35,,P00082323,EmergingMarkets-10,2353.1059,,Bond,3650,8600866.35,2025-08-08,Failed,buy,cancelled,Relative Value,GOOGL,2025-08-05,Trader036,T0022,2025-08-08,,Electronic,0.0441
+,Partial,Commodities,jscc,,4199.34,Rejected,Nomura,JP,CP0013,Broker,2025-07-03T17:24:38,GBP,,,DEAL00082324,,Prop Trading,,NYSE,EXT45988375,548.72,,INST006732,AAPL Index,Index,True,US8548058848,2025-07-04T04:24:38,2025-09-29,7064196.5,,PARENT000193,P00082324,Commodities-4,4524.9054,,Index,1561,7068944.56,2025-07-06,Unsettled,buy,cancelled,Relative Value,AAPL,2025-07-03,Trader042,T0006,2025-07-06,,Electronic,
+,Allocated,Commodities,ice,,4335.93,Unconfirmed,Citigroup,HK,CP0063,Institution,2025-02-12T17:24:38,GBP,,,DEAL00082325,,Prop Trading,,NYSE,EXT69618940,204.43,,INST002851,UNH ETF,ETF,True,US4783935463,2025-02-13T07:24:38,2027-07-11,2581711.88,,,P00082325,Commodities-4,4304.3743,UBS,ETF,599,2586252.24,2025-02-15,Failed,sell,partial,Mean Reversion,UNH,2025-02-12,Trader024,T0042,2025-02-15,,Voice,
+,Allocated,Equity Trading,ice,,5586.44,Unconfirmed,RBC Capital,DE,CP0024,Broker,2025-06-24T17:24:38,JPY,718489775,,DEAL00082326,,Electronic,,NYSE,EXT88383386,137.84,,INST008642,JPM Index,Index,True,US3569754575,2025-06-25T17:24:38,,5226597.52,,,P00082326,EquityTrading-10,1959.4233,HSBC,Index,2667,5232321.8,2025-06-28,Unsettled,buy,failed,Mean Reversion,JPM,2025-06-24,Trader039,T0036,2025-06-28,,Electronic,
+,Pending,Derivatives,ice,,7446.31,Unconfirmed,JP Morgan,JP,CP0059,Institution,2024-08-24T17:24:38,CAD,127146077,,DEAL00082327,,Arbitrage,,NYSE,EXT76688109,490.85,,INST001039,LLY FX Forward,FX Forward,True,US9410567538,2024-08-25T02:24:38,,6826427.37,,,P00082327,Derivatives-2,2840.6165,Barclays,FX Forward,2403,6834364.53,2024-08-27,Failed,sell,partial,Momentum,LLY,2024-08-24,Trader031,T0027,2024-08-27,,Voice,
+,Partial,Emerging Markets,dtcc,,146.13,Confirmed,Goldman Sachs,FR,CP0035,Institution,2025-03-26T17:24:38,AUD,,,DEAL00082328,,Electronic,,NYSE,EXT98444715,135.1,,INST009580,NVDA Equity,Equity,True,US2767973781,2025-03-27T15:24:38,,1429056.53,,,P00082328,EmergingMarkets-6,3449.6289,,Equity,414,1429337.76,2025-03-30,Unsettled,buy,completed,Directional,NVDA,2025-03-26,Trader045,T0038,2025-03-30,,Voice,
+,Unallocated,Emerging Markets,eurex,Trade 82329 - Special handling required,15922.45,Confirmed,UBS,CH,CP0055,Broker,2025-01-15T17:24:38,GBP,968489695,,DEAL00082329,0.1382,Exotics,,NYSE,,230.1,0.038538,INST005258,HSBC Option,Option,False,US2441718934,2025-01-16T15:24:38,,9609640.62,,,P00082329,EmergingMarkets-2,1955.2841,,Option,4914,9625793.17,2025-01-19,Settled,buy,cancelled,Mean Reversion,HSBC,2025-01-15,Trader003,T0006,2025-01-19,23.61,Voice,
+,Allocated,Credit Trading,lch,,113.12,Pending,Morgan Stanley,HK,CP0064,Institution,2025-05-03T17:24:38,GBP,,,DEAL00082330,,Structured,,NYSE,EXT12405310,7.95,,INST005849,HSBC Forward,Forward,True,US7564470807,2025-05-04T07:24:38,,193963.54,,,P00082330,CreditTrading-5,1426.3679,,Forward,135,194084.61,2025-05-07,Failed,sell,completed,Market Making,HSBC,2025-05-03,Trader039,T0038,2025-05-07,,Electronic,
+491.86,Allocated,Structured Products,cme,,2864.11,Rejected,HSBC,FR,CP0080,Institution,2025-06-30T17:24:38,USD,165235868,2598.27,DEAL00082331,,Market Making,10.0,NYSE,EXT40961888,56.22,,INST000627,LLY Bond,Bond,True,,2025-07-01T07:24:38,,4891927.8,2858.1,PARENT002559,P00082331,StructuredProducts-7,992.0573,JP Morgan,Bond,4931,4894848.13,2025-07-05,Failed,buy,failed,Directional,LLY,2025-06-30,Trader050,T0011,2025-07-05,,Voice,0.0938
+,Pending,Options Trading,ice,,13730.04,Pending,Wells Fargo,AU,CP0042,Institution,2025-07-15T17:24:38,GBP,875586293,,DEAL00082332,,Delta One,,NYSE,,192.58,,INST005182,UNH Equity,Equity,True,US9048337992,2025-07-16T12:24:38,,8095842.81,,,P00082332,OptionsTrading-6,2605.8312,,Equity,3106,8109765.43,2025-07-20,Unsettled,sell,completed,Relative Value,UNH,2025-07-15,Trader039,T0009,2025-07-20,,Electronic,
+,Partial,FX Trading,eurex,,1465.6,Confirmed,Jefferies,HK,CP0046,Institution,2024-11-29T17:24:38,AUD,993557405,,DEAL00082333,,Flow Trading,,NYSE,,429.67,,INST009852,AAPL FX Forward,FX Forward,True,,2024-11-29T20:24:38,2032-01-11,5531593.34,,,P00082333,FXTrading-3,3875.1388,,FX Forward,1427,5533488.61,2024-11-30,Failed,sell,pending,Arbitrage,AAPL,2024-11-29,Trader031,T0032,2024-11-30,,Electronic,
+,Allocated,Prime Brokerage,lch,,8898.81,Unconfirmed,Barclays,AU,CP0049,Broker,2025-06-05T17:24:38,USD,861910111,,DEAL00082334,,Electronic,,NASDAQ,EXT36339808,58.39,,INST002151,GOOGL CDS,CDS,True,US2799380223,2025-06-06T06:24:38,,5437070.54,,,P00082334,PrimeBrokerage-10,4350.4452,,CDS,1249,5446027.74,2025-06-08,Unsettled,buy,partial,Hedging,GOOGL,2025-06-05,Trader032,T0022,2025-06-08,,Voice,
+,Unallocated,Structured Products,eurex,,714.6,Confirmed,Deutsche Bank,CA,CP0056,Broker,2025-04-01T17:24:38,JPY,587670938,,DEAL00082335,,Exotics,,NASDAQ,,124.74,,INST006543,BAC Forward,Forward,True,US7998502414,2025-04-02T13:24:38,2030-06-19,1474607.11,,,P00082335,StructuredProducts-10,1036.6879,,Forward,1422,1475446.45,2025-04-06,Settled,sell,cancelled,Hedging,BAC,2025-04-01,Trader039,T0039,2025-04-06,,Voice,
+,Allocated,Bond Trading,ice,,5287.8,Unconfirmed,Morgan Stanley,US,CP0092,Institution,2024-12-10T17:24:38,JPY,,,DEAL00082336,,Structured,,NYSE,,67.29,,INST007063,MSFT FX Forward,FX Forward,True,US5973652358,2024-12-11T11:24:38,,4295514.89,,,P00082336,BondTrading-10,4581.4979,,FX Forward,937,4300869.98,2024-12-15,Settled,buy,cancelled,Directional,MSFT,2024-12-10,Trader021,T0049,2024-12-15,,Electronic,
+,Unallocated,Credit Trading,jscc,Trade 82337 - Special handling required,49.0,Unconfirmed,Deutsche Bank,HK,CP0034,Institution,2024-12-15T17:24:38,AUD,871994947,,DEAL00082337,,Arbitrage,,NYSE,,12.26,,INST005305,CVX FX Spot,FX Spot,False,US7217830927,2024-12-16T15:24:38,,182010.78,,PARENT009606,P00082337,CreditTrading-7,285.5921,,FX Spot,637,182072.04,2024-12-19,Pending,buy,failed,Arbitrage,CVX,2024-12-15,Trader012,T0018,2024-12-19,,Voice,
+,Unallocated,ETF Trading,dtcc,,7572.42,Confirmed,Nomura,CH,CP0083,Institution,2025-02-23T17:24:38,AUD,,,DEAL00082338,,Flow Trading,,NYSE,,159.01,,INST007202,CVX FX Spot,FX Spot,True,US7922406307,2025-02-24T16:24:38,,8004990.2,,,P00082338,ETFTrading-5,2958.1292,,FX Spot,2706,8012721.63,2025-02-26,Pending,buy,pending,Arbitrage,CVX,2025-02-23,Trader034,T0029,2025-02-26,,Electronic,
+2626.72,Partial,FX Trading,dtcc,,12.42,Rejected,Credit Suisse,SG,CP0099,Institution,2025-05-02T17:24:38,EUR,444270339,5096.37,DEAL00082339,,Arbitrage,20.94,NASDAQ,,2.74,,INST007975,JPM Bond,Bond,True,US5463259432,2025-05-03T16:24:38,,84570.34,5606.01,,P00082339,FXTrading-1,597.8993,,Bond,141,84585.5,2025-05-03,Failed,sell,partial,Momentum,JPM,2025-05-02,Trader024,T0037,2025-05-03,,Voice,0.0526
+,Partial,Emerging Markets,dtcc,,2176.78,Pending,BNP Paribas,CH,CP0013,Broker,2025-04-17T17:24:38,GBP,592273966,,DEAL00082340,,Market Making,,NYSE,EXT46180944,101.99,,INST009244,XOM Future,Future,True,,2025-04-17T22:24:38,2031-06-29,1651309.09,,,P00082340,EmergingMarkets-7,2608.7036,Mizuho,Future,632,1653587.86,2025-04-18,Unsettled,buy,partial,Mean Reversion,XOM,2025-04-17,Trader005,T0023,2025-04-18,,Electronic,
+,Allocated,ETF Trading,cme,,249.11,Confirmed,Mizuho,HK,CP0025,Broker,2024-09-27T17:24:38,CAD,967200109,,DEAL00082341,,Arbitrage,,NYSE,,16.21,,INST006965,MS CDS,CDS,True,US4809270392,2024-09-28T09:24:38,,283315.96,,,P00082341,ETFTrading-5,3582.0666,,CDS,79,283581.28,2024-09-28,Pending,buy,cancelled,Hedging,MS,2024-09-27,Trader046,T0005,2024-09-28,,Electronic,
+,Partial,Credit Trading,ice,,2474.87,Pending,Nomura,US,CP0006,Institution,2025-06-20T17:24:38,USD,,,DEAL00082342,,Delta One,,NYSE,,189.64,,INST009556,MS CDS,CDS,True,US3851696648,2025-06-21T15:24:38,2034-01-19,2270053.12,,PARENT009917,P00082342,CreditTrading-4,1989.8835,Credit Suisse,CDS,1140,2272717.63,2025-06-21,Unsettled,sell,partial,Momentum,MS,2025-06-20,Trader014,T0022,2025-06-21,,Voice,
+,Pending,FX Trading,eurex,,438.37,Unconfirmed,HSBC,CH,CP0051,Broker,2024-08-18T17:24:38,EUR,610131942,,DEAL00082343,,Market Making,,NYSE,,25.09,,INST002989,GS Equity,Equity,True,US4802139171,2024-08-18T22:24:38,,487761.03,,PARENT005591,P00082343,FXTrading-7,70.0846,,Equity,6959,488224.49,2024-08-19,Unsettled,sell,failed,Market Making,GS,2024-08-18,Trader023,T0007,2024-08-19,,Electronic,
+,Partial,FX Trading,cme,,3107.11,Confirmed,Bank of America,FR,CP0049,Broker,2025-04-01T17:24:38,CAD,,,DEAL00082344,,Electronic,,NASDAQ,EXT73003905,223.38,,INST002642,C FX Forward,FX Forward,True,US4374189303,2025-04-02T02:24:38,,3871833.65,,,P00082344,FXTrading-1,578.5133,,FX Forward,6692,3875164.14,2025-04-05,Failed,buy,pending,Mean Reversion,C,2025-04-01,Trader032,T0035,2025-04-05,,Electronic,
+3721.13,Allocated,Bond Trading,dtcc,,5364.06,Pending,Bank of America,CA,CP0016,Institution,2025-04-07T17:24:38,AUD,,8525.32,DEAL00082345,,Exotics,13.94,NYSE,EXT13081537,171.07,,INST002757,TSLA Bond,Bond,True,US8458298191,2025-04-08T08:24:38,,2968790.23,9377.85,,P00082345,BondTrading-3,2693.7555,,Bond,1102,2974325.36,2025-04-12,Pending,buy,failed,Mean Reversion,TSLA,2025-04-07,Trader042,T0013,2025-04-12,,Electronic,0.0451
+,Allocated,ETF Trading,cme,,45.86,Confirmed,Nomura,FR,CP0084,Institution,2024-12-02T17:24:38,GBP,,,DEAL00082346,,Prop Trading,,NYSE,EXT42583028,2.65,,INST007507,XOM FX Spot,FX Spot,True,,2024-12-02T23:24:38,,111237.35,,,P00082346,ETFTrading-5,2660.0297,,FX Spot,41,111285.86,2024-12-03,Settled,sell,failed,Arbitrage,XOM,2024-12-02,Trader030,T0027,2024-12-03,,Electronic,
+3452.94,Unallocated,Bond Trading,ice,,470.36,Confirmed,BNP Paribas,US,CP0007,Broker,2024-11-14T17:24:38,JPY,519839245,6414.71,DEAL00082347,,Market Making,7.15,NASDAQ,EXT77166268,25.36,,INST008435,UNH Bond,Bond,True,US1538571274,2024-11-14T18:24:38,,337286.78,7056.18,PARENT003370,P00082347,BondTrading-6,1457.5654,,Bond,231,337782.5,2024-11-15,Pending,buy,cancelled,Market Making,UNH,2024-11-14,Trader022,T0008,2024-11-15,,Electronic,0.0483
+,Allocated,ETF Trading,jscc,,341.55,Unconfirmed,Jefferies,US,CP0055,Broker,2025-03-24T17:24:38,CAD,316391909,,DEAL00082348,,Prop Trading,,NYSE,EXT07065726,142.31,,INST008092,TTE CDS,CDS,True,US5452553249,2025-03-25T14:24:38,,1512405.95,,,P00082348,ETFTrading-3,3670.4762,,CDS,412,1512889.81,2025-03-26,Unsettled,buy,cancelled,Relative Value,TTE,2025-03-24,Trader008,T0049,2025-03-26,,Voice,
+,Pending,Credit Trading,lch,,359.12,Confirmed,Morgan Stanley,US,CP0065,Broker,2025-08-04T17:24:38,GBP,,,DEAL00082349,,Exotics,,NYSE,EXT86476546,80.62,,INST004575,HSBC Commodity,Commodity,True,US3669232145,2025-08-05T07:24:38,,1462498.79,,,P00082349,CreditTrading-5,3784.2485,,Commodity,386,1462938.53,2025-08-08,Settled,buy,completed,Momentum,HSBC,2025-08-04,Trader001,T0033,2025-08-08,,Electronic,
+,Unallocated,ETF Trading,cme,,5066.27,Rejected,JP Morgan,AU,CP0033,Institution,2025-03-17T17:24:38,JPY,801141104,,DEAL00082350,,Flow Trading,,NYSE,,722.58,,INST004429,MRK Commodity,Commodity,True,US8984431666,2025-03-18T08:24:38,,9731584.34,,,P00082350,ETFTrading-5,2282.1484,Barclays,Commodity,4264,9737373.19,2025-03-18,Settled,sell,completed,Relative Value,MRK,2025-03-17,Trader001,T0019,2025-03-18,,Voice,
+,Unallocated,ETF Trading,lch,,6425.34,Rejected,Credit Suisse,SG,CP0095,Institution,2024-11-26T17:24:38,USD,,,DEAL00082351,,Market Making,,NYSE,EXT21955616,319.69,,INST009023,AMZN Equity,Equity,True,US7590891714,2024-11-27T02:24:38,,5028574.89,,,P00082351,ETFTrading-4,3547.9197,Bank of America,Equity,1417,5035319.92,2024-11-30,Settled,buy,failed,Hedging,AMZN,2024-11-26,Trader001,T0002,2024-11-30,,Voice,
+,Allocated,Derivatives,ice,,7785.08,Rejected,HSBC,DE,CP0086,Broker,2025-07-13T17:24:38,GBP,377537204,1731.95,DEAL00082352,,Electronic,,NYSE,,195.2,,INST003565,SHEL Swap,Swap,True,US4685772173,2025-07-14T05:24:38,2027-01-08,6335657.19,1905.15,,P00082352,Derivatives-5,2756.7872,,Swap,2298,6343637.47,2025-07-16,Settled,sell,pending,Arbitrage,SHEL,2025-07-13,Trader006,T0023,2025-07-16,,Voice,
+,Unallocated,Options Trading,eurex,,4248.2,Confirmed,Wells Fargo,CA,CP0011,Institution,2025-02-11T17:24:38,CHF,,,DEAL00082353,0.79,Prop Trading,,NYSE,EXT32287997,272.85,0.003042,INST003363,GS Option,Option,True,,2025-02-12T10:24:38,,4465168.87,,,P00082353,OptionsTrading-7,4716.0168,,Option,946,4469689.92,2025-02-15,Pending,buy,pending,Mean Reversion,GS,2025-02-11,Trader018,T0043,2025-02-15,20.5,Electronic,
+,Unallocated,Prime Brokerage,ice,,6577.95,Rejected,HSBC,SG,CP0100,Broker,2025-07-26T17:24:38,GBP,361027431,,DEAL00082354,,Market Making,,NYSE,EXT19950331,476.52,,INST006229,TSLA Index,Index,True,US5603329456,2025-07-27T10:24:38,,6257439.27,,,P00082354,PrimeBrokerage-6,1278.0261,,Index,4896,6264493.74,2025-07-27,Failed,sell,partial,Mean Reversion,TSLA,2025-07-26,Trader040,T0042,2025-07-27,,Electronic,
+,Unallocated,Equity Trading,cme,,3345.78,Confirmed,Citigroup,SG,CP0034,Institution,2025-03-16T17:24:38,CAD,164457902,,DEAL00082355,,Delta One,,NYSE,EXT90492900,286.33,,INST003016,C FX Forward,FX Forward,False,US6277271485,2025-03-17T03:24:38,,8659789.86,,PARENT001796,P00082355,EquityTrading-4,3298.1456,Barclays,FX Forward,2625,8663421.97,2025-03-19,Pending,buy,cancelled,Momentum,C,2025-03-16,Trader041,T0042,2025-03-19,,Voice,
+,Partial,Options Trading,dtcc,,3517.31,Unconfirmed,BNP Paribas,SG,CP0066,Institution,2025-03-15T17:24:38,GBP,,,DEAL00082356,0.8618,Delta One,,NASDAQ,,258.91,0.016868,INST000498,PFE Option,Option,True,,2025-03-16T14:24:38,,3946412.54,,,P00082356,OptionsTrading-5,3825.6998,Mizuho,Option,1031,3950188.76,2025-03-17,Pending,buy,pending,Mean Reversion,PFE,2025-03-15,Trader003,T0040,2025-03-17,43.57,Electronic,
+,Allocated,Credit Trading,eurex,Trade 82357 - Special handling required,432.32,Rejected,Mizuho,CA,CP0015,Institution,2024-09-24T17:24:38,JPY,,,DEAL00082357,0.4788,Flow Trading,,NYSE,,10.77,0.022908,INST005392,GS Option,Option,True,,2024-09-24T23:24:38,,392207.88,,,P00082357,CreditTrading-7,1400.0484,,Option,280,392650.97,2024-09-26,Failed,buy,pending,Momentum,GS,2024-09-24,Trader008,T0013,2024-09-26,26.24,Electronic,
+,Unallocated,Commodities,lch,,1664.88,Confirmed,Mizuho,FR,CP0025,Broker,2025-03-24T17:24:38,USD,735935215,,DEAL00082358,,Prop Trading,,NASDAQ,EXT17974789,101.88,,INST001052,C Future,Future,True,US2216544503,2025-03-25T01:24:38,,3197005.05,,,P00082358,Commodities-4,1940.6365,Mizuho,Future,1647,3198771.81,2025-03-28,Settled,sell,cancelled,Hedging,C,2025-03-24,Trader031,T0013,2025-03-28,,Electronic,
+,Unallocated,Futures Trading,lch,,6124.44,Confirmed,Mizuho,SG,CP0036,Institution,2025-06-18T17:24:38,AUD,432231810,,DEAL00082359,,Structured,,NYSE,EXT09050637,239.71,,INST003157,LLY Index,Index,False,US4883418054,2025-06-19T15:24:38,,4446269.54,,,P00082359,FuturesTrading-10,2263.9337,Bank of America,Index,1963,4452633.69,2025-06-23,Pending,sell,completed,Arbitrage,LLY,2025-06-18,Trader025,T0005,2025-06-23,,Voice,
+7084.02,Unallocated,Options Trading,jscc,,7911.55,Pending,Jefferies,FR,CP0054,Institution,2025-03-13T17:24:38,USD,395255806,3576.61,DEAL00082360,,Market Making,26.73,NASDAQ,EXT82555489,774.31,,INST004401,LLY Bond,Bond,False,US8334257971,2025-03-14T01:24:38,,7746683.55,3934.27,PARENT009820,P00082360,OptionsTrading-3,4506.3789,,Bond,1719,7755369.41,2025-03-17,Unsettled,buy,partial,Arbitrage,LLY,2025-03-13,Trader029,T0045,2025-03-17,,Electronic,0.0267
+,Partial,Prime Brokerage,lch,,7187.97,Confirmed,Citigroup,JP,CP0059,Institution,2024-11-02T17:24:38,GBP,371674268,1258.8,DEAL00082361,,Structured,,NYSE,EXT81747024,394.94,,INST009247,SHEL Swap,Swap,True,US2743261726,2024-11-03T04:24:38,,5907251.73,1384.68,,P00082361,PrimeBrokerage-8,546.3244,Citigroup,Swap,10812,5914834.64,2024-11-04,Failed,buy,cancelled,Arbitrage,SHEL,2024-11-02,Trader029,T0050,2024-11-04,,Voice,
+,Partial,Bond Trading,cme,,9861.78,Unconfirmed,Morgan Stanley,AU,CP0085,Broker,2025-04-30T17:24:38,CHF,,5544.13,DEAL00082362,,Flow Trading,,NYSE,EXT95181515,566.16,,INST007990,PFE Swap,Swap,False,US2059071454,2025-04-30T22:24:38,,7151805.57,6098.54,,P00082362,BondTrading-10,3531.3958,,Swap,2025,7162233.51,2025-05-05,Settled,buy,failed,Arbitrage,PFE,2025-04-30,Trader031,T0014,2025-05-05,,Electronic,
+2063.28,Allocated,Equity Trading,lch,,6282.27,Confirmed,Credit Suisse,US,CP0086,Institution,2024-09-20T17:24:38,EUR,993672520,5125.07,DEAL00082363,,Electronic,5.86,NYSE,EXT76545398,458.73,,INST009114,NVDA Bond,Bond,True,US8479316833,2024-09-21T02:24:38,2027-07-16,5168146.89,5637.58,PARENT009698,P00082363,EquityTrading-8,3751.6255,Citigroup,Bond,1377,5174887.89,2024-09-23,Unsettled,buy,cancelled,Event Driven,NVDA,2024-09-20,Trader047,T0048,2024-09-23,,Electronic,0.0655
+,Unallocated,ETF Trading,jscc,,8987.58,Unconfirmed,HSBC,AU,CP0095,Broker,2025-03-16T17:24:38,CHF,381246371,,DEAL00082364,,Market Making,,NASDAQ,EXT52599776,372.91,,INST001956,XOM FX Forward,FX Forward,True,,2025-03-17T07:24:38,,6298430.78,,,P00082364,ETFTrading-2,3925.3123,,FX Forward,1604,6307791.27,2025-03-19,Failed,sell,partial,Arbitrage,XOM,2025-03-16,Trader034,T0010,2025-03-19,,Electronic,
+,Unallocated,ETF Trading,ice,Trade 82365 - Special handling required,4794.91,Pending,JP Morgan,CH,CP0094,Institution,2025-01-16T17:24:38,CAD,938292526,,DEAL00082365,-0.0837,Arbitrage,,NASDAQ,,152.89,0.052331,INST000672,AAPL Option,Option,False,US3049016076,2025-01-17T06:24:38,2032-05-16,2707604.93,,,P00082365,ETFTrading-6,1787.0645,Barclays,Option,1515,2712552.73,2025-01-18,Pending,buy,completed,Mean Reversion,AAPL,2025-01-16,Trader018,T0009,2025-01-18,53.07,Voice,
+,Unallocated,Structured Products,cme,,212.48,Unconfirmed,Citigroup,UK,CP0073,Institution,2025-01-08T17:24:38,JPY,,,DEAL00082366,,Market Making,,NYSE,EXT63847023,5.6,,INST002237,JPM Forward,Forward,True,US7183470367,2025-01-09T03:24:38,,151695.41,,,P00082366,StructuredProducts-1,4782.1421,Mizuho,Forward,31,151913.49,2025-01-12,Failed,sell,pending,Relative Value,JPM,2025-01-08,Trader044,T0032,2025-01-12,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,9486.92,Rejected,Deutsche Bank,US,CP0022,Institution,2025-06-06T17:24:38,CAD,980622607,,DEAL00082367,,Arbitrage,,NYSE,EXT86948201,273.98,,INST007871,HSBC Future,Future,True,US2045813334,2025-06-07T16:24:38,2029-02-28,5000064.59,,PARENT003643,P00082367,PrimeBrokerage-10,634.1767,Citigroup,Future,7884,5009825.49,2025-06-11,Unsettled,buy,pending,Event Driven,HSBC,2025-06-06,Trader024,T0021,2025-06-11,,Voice,
+,Partial,ETF Trading,jscc,,2056.67,Pending,Wells Fargo,HK,CP0037,Broker,2025-06-13T17:24:38,USD,,2208.26,DEAL00082368,,Delta One,,NYSE,EXT53093994,368.63,,INST003092,WFC Swap,Swap,False,US9140434826,2025-06-14T12:24:38,,6270074.18,2429.09,,P00082368,ETFTrading-6,146.3135,,Swap,42853,6272499.48,2025-06-18,Settled,buy,pending,Momentum,WFC,2025-06-13,Trader044,T0047,2025-06-18,,Voice,
+,Unallocated,ETF Trading,lch,,4142.95,Pending,Jefferies,AU,CP0055,Institution,2024-10-24T17:24:38,EUR,,,DEAL00082369,,Structured,,NYSE,,461.13,,INST004752,GS Commodity,Commodity,False,US7767582024,2024-10-24T23:24:38,,6452891.78,,,P00082369,ETFTrading-4,4789.3478,Citigroup,Commodity,1347,6457495.86,2024-10-26,Failed,buy,completed,Event Driven,GS,2024-10-24,Trader006,T0022,2024-10-26,,Electronic,
+,Pending,Prime Brokerage,ice,,3502.29,Confirmed,BNP Paribas,DE,CP0069,Institution,2024-10-21T17:24:38,CAD,,,DEAL00082370,,Electronic,,NYSE,EXT69834937,49.87,,INST001109,C Index,Index,True,US4396486036,2024-10-22T13:24:38,,2353940.77,,,P00082370,PrimeBrokerage-10,2493.7554,Jefferies,Index,943,2357492.93,2024-10-23,Unsettled,buy,cancelled,Momentum,C,2024-10-21,Trader024,T0024,2024-10-23,,Voice,
+7912.34,Partial,Prime Brokerage,lch,,5031.91,Confirmed,Mizuho,CA,CP0096,Broker,2025-06-28T17:24:38,CAD,,3423.76,DEAL00082371,,Flow Trading,25.11,NASDAQ,EXT68533440,192.13,,INST004237,PFE Bond,Bond,True,US4416847871,2025-06-28T22:24:38,,2914272.34,3766.14,,P00082371,PrimeBrokerage-7,94.7425,,Bond,30759,2919496.38,2025-06-29,Settled,sell,completed,Relative Value,PFE,2025-06-28,Trader036,T0030,2025-06-29,,Voice,0.0756
+,Allocated,Credit Trading,cme,,224.13,Rejected,Barclays,DE,CP0091,Institution,2025-05-14T17:24:38,EUR,,,DEAL00082372,,Flow Trading,,NYSE,EXT95625026,3.77,,INST004161,SHEL ETF,ETF,True,US4460893931,2025-05-14T20:24:38,,188796.77,,,P00082372,CreditTrading-10,612.487,Wells Fargo,ETF,308,189024.67,2025-05-19,Settled,buy,completed,Momentum,SHEL,2025-05-14,Trader041,T0012,2025-05-19,,Voice,
+5964.29,Unallocated,Equity Trading,dtcc,,3774.92,Rejected,Deutsche Bank,SG,CP0042,Broker,2024-12-11T17:24:38,EUR,290038540,4974.04,DEAL00082373,,Prop Trading,23.7,NYSE,,183.84,,INST003574,MSFT Bond,Bond,True,,2024-12-12T02:24:38,2028-07-06,4694443.52,5471.44,,P00082373,EquityTrading-8,1026.4467,,Bond,4573,4698402.28,2024-12-15,Settled,buy,failed,Arbitrage,MSFT,2024-12-11,Trader046,T0020,2024-12-15,,Voice,0.0793
+,Pending,Futures Trading,lch,Trade 82374 - Special handling required,15374.22,Pending,Wells Fargo,SG,CP0016,Institution,2025-06-22T17:24:38,CAD,338938852,,DEAL00082374,,Prop Trading,,NYSE,EXT17097288,220.27,,INST008833,SHEL CDS,CDS,False,US2194476082,2025-06-23T02:24:38,,9875703.48,,,P00082374,FuturesTrading-3,1324.7495,,CDS,7454,9891297.97,2025-06-23,Failed,buy,partial,Event Driven,SHEL,2025-06-22,Trader027,T0016,2025-06-23,,Voice,
+,Partial,Futures Trading,dtcc,,1165.45,Pending,BNP Paribas,DE,CP0077,Broker,2025-06-19T17:24:38,USD,,,DEAL00082375,,Electronic,,NYSE,EXT30294525,54.92,,INST005085,SHEL FX Forward,FX Forward,True,US7606314569,2025-06-19T23:24:38,,3076196.61,,,P00082375,FuturesTrading-2,845.9586,UBS,FX Forward,3636,3077416.98,2025-06-21,Settled,sell,pending,Event Driven,SHEL,2025-06-19,Trader004,T0023,2025-06-21,,Voice,
+6565.95,Partial,ETF Trading,ice,,10531.68,Unconfirmed,UBS,UK,CP0040,Institution,2025-06-18T17:24:38,AUD,678099656,1126.55,DEAL00082376,,Flow Trading,12.04,NYSE,EXT59325370,89.43,,INST000563,WFC Bond,Bond,False,US6140813168,2025-06-19T03:24:38,,7546578.04,1239.21,PARENT001191,P00082376,ETFTrading-10,227.9641,Wells Fargo,Bond,33104,7557199.15,2025-06-22,Unsettled,sell,partial,Directional,WFC,2025-06-18,Trader010,T0013,2025-06-22,,Electronic,0.0687
+4729.8,Partial,Credit Trading,cme,,10574.83,Confirmed,JP Morgan,SG,CP0077,Broker,2024-10-21T17:24:38,JPY,,2895.66,DEAL00082377,,Structured,8.62,NASDAQ,EXT93748624,241.92,,INST004105,SHEL Bond,Bond,False,US1223994845,2024-10-22T07:24:38,,5724687.04,3185.23,,P00082377,CreditTrading-10,351.7042,,Bond,16276,5735503.79,2024-10-24,Pending,sell,pending,Hedging,SHEL,2024-10-21,Trader010,T0021,2024-10-24,,Voice,0.0445
+,Partial,Commodities,ice,,6656.33,Confirmed,Bank of America,UK,CP0016,Institution,2025-04-20T17:24:38,EUR,,,DEAL00082378,,Exotics,,NYSE,,311.87,,INST007336,NVDA FX Forward,FX Forward,True,US3880577441,2025-04-21T08:24:38,,4800607.02,,,P00082378,Commodities-7,4477.8035,,FX Forward,1072,4807575.22,2025-04-25,Unsettled,buy,cancelled,Directional,NVDA,2025-04-20,Trader016,T0015,2025-04-25,,Electronic,
+4049.93,Pending,Structured Products,jscc,,3765.99,Unconfirmed,UBS,AU,CP0046,Institution,2024-11-28T17:24:38,GBP,,4590.15,DEAL00082379,,Market Making,19.02,NYSE,EXT71948586,239.72,,INST005339,GS Bond,Bond,True,,2024-11-28T22:24:38,2030-12-18,3846102.44,5049.16,,P00082379,StructuredProducts-1,1011.9261,,Bond,3800,3850108.15,2024-12-02,Pending,sell,cancelled,Market Making,GS,2024-11-28,Trader028,T0030,2024-12-02,,Voice,0.0399
+5951.25,Allocated,Bond Trading,lch,,1792.99,Confirmed,Goldman Sachs,CA,CP0066,Broker,2025-04-07T17:24:38,GBP,599200076,2889.94,DEAL00082380,,Structured,28.07,NASDAQ,EXT75873390,110.17,,INST008423,BP Bond,Bond,True,,2025-04-08T11:24:38,,5201234.16,3178.93,,P00082380,BondTrading-8,1187.2514,,Bond,4380,5203137.32,2025-04-10,Pending,buy,completed,Hedging,BP,2025-04-07,Trader011,T0017,2025-04-10,,Electronic,0.0413
+9658.98,Allocated,Structured Products,cme,,4819.84,Pending,Wells Fargo,CH,CP0008,Institution,2025-08-07T17:24:38,USD,,989.56,DEAL00082381,,Arbitrage,15.88,NYSE,EXT18838250,83.62,,INST003850,MSFT Bond,Bond,False,US5868920473,2025-08-08T06:24:38,,6080512.11,1088.52,PARENT004640,P00082381,StructuredProducts-3,851.8489,,Bond,7138,6085415.57,2025-08-08,Settled,buy,pending,Hedging,MSFT,2025-08-07,Trader015,T0005,2025-08-08,,Electronic,0.0573
+,Partial,Commodities,jscc,,15955.32,Unconfirmed,Citigroup,HK,CP0053,Broker,2025-03-09T17:24:38,AUD,,,DEAL00082382,,Arbitrage,,NASDAQ,EXT88162563,544.88,,INST006307,PFE FX Spot,FX Spot,False,US8248023273,2025-03-10T10:24:38,2032-04-24,9672249.52,,,P00082382,Commodities-5,751.9655,,FX Spot,12862,9688749.72,2025-03-13,Settled,buy,failed,Arbitrage,PFE,2025-03-09,Trader030,T0008,2025-03-13,,Electronic,
+,Allocated,Equity Trading,cme,,9327.13,Rejected,Jefferies,SG,CP0027,Broker,2025-06-01T17:24:38,USD,862735144,,DEAL00082383,,Structured,,NYSE,EXT67688937,73.91,,INST003888,JPM Equity,Equity,True,US8744929896,2025-06-02T17:24:38,,4807627.55,,,P00082383,EquityTrading-8,2202.4917,,Equity,2182,4817028.59,2025-06-06,Settled,sell,completed,Relative Value,JPM,2025-06-01,Trader026,T0011,2025-06-06,,Electronic,
+,Allocated,Credit Trading,cme,,1586.62,Rejected,Morgan Stanley,SG,CP0084,Institution,2025-01-10T17:24:38,GBP,,,DEAL00082384,,Electronic,,NYSE,,75.19,,INST008188,LLY FX Forward,FX Forward,True,,2025-01-11T00:24:38,,867107.78,,,P00082384,CreditTrading-6,1709.8909,,FX Forward,507,868769.59,2025-01-11,Unsettled,buy,partial,Event Driven,LLY,2025-01-10,Trader038,T0030,2025-01-11,,Voice,
+,Unallocated,Derivatives,ice,Trade 82385 - Special handling required,6363.16,Confirmed,Deutsche Bank,JP,CP0048,Broker,2025-04-18T17:24:38,CAD,813319893,,DEAL00082385,,Prop Trading,,NYSE,,355.62,,INST006244,JPM Index,Index,False,US4282793919,2025-04-19T01:24:38,2033-07-12,4032848.24,,,P00082385,Derivatives-4,311.7526,Nomura,Index,12936,4039567.02,2025-04-21,Pending,sell,partial,Directional,JPM,2025-04-18,Trader036,T0001,2025-04-21,,Electronic,
+9147.39,Partial,FX Trading,ice,,2060.07,Unconfirmed,Nomura,DE,CP0002,Institution,2024-08-26T17:24:38,EUR,,2136.68,DEAL00082386,,Arbitrage,27.95,NASDAQ,,113.62,,INST008457,NVDA Bond,Bond,True,US5103223743,2024-08-26T21:24:38,2033-04-11,1512257.97,2350.35,,P00082386,FXTrading-7,718.8808,Bank of America,Bond,2103,1514431.66,2024-08-27,Settled,buy,cancelled,Momentum,NVDA,2024-08-26,Trader033,T0033,2024-08-27,,Voice,0.0479
+,Partial,Emerging Markets,lch,,3530.53,Unconfirmed,Morgan Stanley,CA,CP0060,Broker,2025-07-18T17:24:38,JPY,118284544,,DEAL00082387,,Exotics,,NYSE,,278.31,,INST004988,MRK Future,Future,False,US4162251452,2025-07-18T20:24:38,,3371873.57,,,P00082387,EmergingMarkets-9,3108.7829,Barclays,Future,1084,3375682.41,2025-07-23,Unsettled,sell,failed,Mean Reversion,MRK,2025-07-18,Trader047,T0021,2025-07-23,,Voice,
+,Allocated,Options Trading,ice,,10818.57,Pending,Credit Suisse,FR,CP0051,Broker,2024-11-01T17:24:38,EUR,572470269,,DEAL00082388,,Arbitrage,,NYSE,EXT77989241,149.9,,INST007586,UNH Future,Future,True,US9888843196,2024-11-02T17:24:38,2031-05-20,6630204.91,,,P00082388,OptionsTrading-9,4952.8415,,Future,1338,6641173.38,2024-11-06,Failed,sell,completed,Event Driven,UNH,2024-11-01,Trader049,T0029,2024-11-06,,Electronic,
+,Partial,Bond Trading,jscc,,381.48,Unconfirmed,Morgan Stanley,CH,CP0040,Institution,2025-04-24T17:24:38,AUD,,,DEAL00082389,,Electronic,,NYSE,,241.75,,INST002762,JPM Commodity,Commodity,True,US9592586822,2025-04-25T14:24:38,,2796907.39,,,P00082389,BondTrading-9,3047.5996,Barclays,Commodity,917,2797530.62,2025-04-27,Failed,sell,cancelled,Market Making,JPM,2025-04-24,Trader024,T0044,2025-04-27,,Electronic,
+,Partial,Structured Products,lch,,641.93,Confirmed,Bank of America,CA,CP0049,Institution,2025-04-03T17:24:38,USD,,,DEAL00082390,,Flow Trading,,NYSE,EXT89995444,167.62,,INST001747,LLY Index,Index,True,,2025-04-04T00:24:38,2027-10-23,1857327.32,,PARENT006670,P00082390,StructuredProducts-6,4841.3776,Jefferies,Index,383,1858136.87,2025-04-05,Pending,sell,completed,Event Driven,LLY,2025-04-03,Trader004,T0006,2025-04-05,,Voice,
+,Unallocated,Options Trading,ice,,2384.47,Confirmed,Deutsche Bank,AU,CP0070,Broker,2025-01-01T17:24:38,AUD,,7953.78,DEAL00082391,,Structured,,NYSE,EXT18136115,484.94,,INST003383,JPM Swap,Swap,True,,2025-01-02T12:24:38,2025-10-01,7743311.79,8749.16,,P00082391,OptionsTrading-1,29.4085,RBC Capital,Swap,263301,7746181.2,2025-01-04,Settled,buy,completed,Hedging,JPM,2025-01-01,Trader005,T0034,2025-01-04,,Electronic,
+,Allocated,Equity Trading,cme,,6722.12,Pending,Citigroup,CA,CP0089,Institution,2025-04-12T17:24:38,EUR,,,DEAL00082392,,Flow Trading,,NYSE,,666.86,,INST007160,LLY Future,Future,False,US1081708808,2025-04-13T04:24:38,,8048259.12,,,P00082392,EquityTrading-7,4148.0855,,Future,1940,8055648.1,2025-04-16,Unsettled,sell,failed,Directional,LLY,2025-04-12,Trader004,T0001,2025-04-16,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,10707.67,Rejected,HSBC,DE,CP0043,Broker,2024-10-15T17:24:38,AUD,,,DEAL00082393,,Arbitrage,,NYSE,EXT67617639,372.39,,INST004677,UNH Forward,Forward,True,US2721549242,2024-10-15T23:24:38,,5900988.09,,PARENT000593,P00082393,EmergingMarkets-2,3735.8425,,Forward,1579,5912068.15,2024-10-17,Pending,sell,pending,Event Driven,UNH,2024-10-15,Trader030,T0025,2024-10-17,,Electronic,
+,Partial,Prime Brokerage,cme,,3401.2,Confirmed,Barclays,CH,CP0011,Institution,2024-11-21T17:24:38,USD,218115389,,DEAL00082394,,Flow Trading,,NYSE,EXT74487833,175.43,,INST007093,NVDA Forward,Forward,False,US1180143357,2024-11-21T22:24:38,,4918135.99,,,P00082394,PrimeBrokerage-2,2094.8845,,Forward,2347,4921712.62,2024-11-22,Settled,sell,partial,Relative Value,NVDA,2024-11-21,Trader028,T0012,2024-11-22,,Electronic,
+,Pending,Credit Trading,ice,,9896.66,Unconfirmed,JP Morgan,SG,CP0006,Institution,2025-01-09T17:24:38,AUD,222794742,,DEAL00082395,,Exotics,,NYSE,EXT91610204,630.58,,INST008940,LLY CDS,CDS,True,US5605053021,2025-01-09T21:24:38,,7158831.66,,PARENT005012,P00082395,CreditTrading-10,1734.6411,,CDS,4126,7169358.9,2025-01-14,Failed,sell,partial,Mean Reversion,LLY,2025-01-09,Trader050,T0013,2025-01-14,,Electronic,
+,Allocated,Emerging Markets,eurex,,5409.53,Pending,Goldman Sachs,JP,CP0035,Institution,2025-03-18T17:24:38,EUR,773524856,,DEAL00082396,,Arbitrage,,NYSE,EXT97514768,144.57,,INST006517,GS Future,Future,True,US9099484156,2025-03-19T05:24:38,,7378361.26,,,P00082396,EmergingMarkets-6,3628.5465,,Future,2033,7383915.36,2025-03-23,Unsettled,buy,failed,Mean Reversion,GS,2025-03-18,Trader027,T0008,2025-03-23,,Electronic,
+,Allocated,FX Trading,ice,,2050.66,Rejected,RBC Capital,HK,CP0045,Broker,2024-10-01T17:24:38,CHF,,,DEAL00082397,,Market Making,,NYSE,,216.96,,INST005605,WFC Forward,Forward,False,US3850410809,2024-10-02T02:24:38,,6199668.96,,,P00082397,FXTrading-6,2926.7296,Goldman Sachs,Forward,2118,6201936.58,2024-10-02,Pending,buy,pending,Hedging,WFC,2024-10-01,Trader031,T0001,2024-10-02,,Voice,
+,Pending,Equity Trading,dtcc,,284.39,Confirmed,Deutsche Bank,CH,CP0012,Broker,2024-11-23T17:24:38,AUD,,,DEAL00082398,0.0959,Arbitrage,,NASDAQ,,31.05,0.040747,INST008780,MSFT Option,Option,True,US2542608911,2024-11-24T02:24:38,2031-10-08,424397.54,,,P00082398,EquityTrading-7,3242.6089,,Option,130,424712.98,2024-11-28,Failed,sell,partial,Directional,MSFT,2024-11-23,Trader003,T0017,2024-11-28,96.01,Voice,
+,Partial,Commodities,jscc,Trade 82399 - Special handling required,7647.06,Confirmed,Jefferies,FR,CP0019,Broker,2024-12-01T17:24:38,JPY,,,DEAL00082399,,Exotics,,NYSE,EXT27863894,363.73,,INST001844,GOOGL Equity,Equity,True,US3912770300,2024-12-01T22:24:38,,3923225.4,,,P00082399,Commodities-8,837.148,,Equity,4686,3931236.19,2024-12-04,Unsettled,buy,failed,Market Making,GOOGL,2024-12-01,Trader035,T0027,2024-12-04,,Voice,
+,Unallocated,Commodities,jscc,,1546.07,Confirmed,Deutsche Bank,FR,CP0014,Institution,2024-08-31T17:24:38,JPY,306444147,,DEAL00082400,,Structured,,NYSE,EXT48799602,171.81,,INST002997,GS Forward,Forward,True,US4552468376,2024-08-31T19:24:38,,5252268.49,,,P00082400,Commodities-6,2176.9478,JP Morgan,Forward,2412,5253986.37,2024-09-05,Unsettled,buy,completed,Hedging,GS,2024-08-31,Trader022,T0018,2024-09-05,,Electronic,
+,Unallocated,Structured Products,lch,,3150.01,Rejected,Credit Suisse,FR,CP0073,Institution,2025-06-23T17:24:38,EUR,,,DEAL00082401,,Exotics,,NYSE,EXT23006502,154.26,,INST007392,PFE ETF,ETF,True,US1361942117,2025-06-23T19:24:38,2027-03-06,2646201.94,,,P00082401,StructuredProducts-5,4502.06,,ETF,587,2649506.21,2025-06-28,Pending,sell,partial,Directional,PFE,2025-06-23,Trader026,T0001,2025-06-28,,Voice,
+,Allocated,Derivatives,dtcc,,1594.55,Pending,HSBC,UK,CP0058,Institution,2025-04-15T17:24:38,JPY,591386533,,DEAL00082402,,Electronic,,NYSE,,61.26,,INST001221,BAC FX Spot,FX Spot,True,US8228018171,2025-04-16T01:24:38,,4039844.15,,,P00082402,Derivatives-3,905.463,,FX Spot,4461,4041499.96,2025-04-18,Pending,buy,failed,Event Driven,BAC,2025-04-15,Trader027,T0002,2025-04-18,,Voice,
+,Allocated,Bond Trading,eurex,,1419.98,Confirmed,Citigroup,SG,CP0047,Institution,2025-07-20T17:24:38,USD,700893181,,DEAL00082403,,Exotics,,NYSE,EXT92694671,333.99,,INST007541,JNJ Equity,Equity,False,US7958581465,2025-07-21T09:24:38,,9160317.54,,PARENT002742,P00082403,BondTrading-4,2595.5231,,Equity,3529,9162071.51,2025-07-21,Unsettled,sell,completed,Relative Value,JNJ,2025-07-20,Trader019,T0031,2025-07-21,,Voice,
+6263.63,Partial,Structured Products,dtcc,Trade 82404 - Special handling required,9955.16,Rejected,Nomura,FR,CP0060,Broker,2025-04-16T17:24:38,AUD,688038562,4920.17,DEAL00082404,,Arbitrage,21.28,NYSE,EXT06872611,112.64,,INST000684,AMZN Bond,Bond,True,US8246958786,2025-04-16T21:24:38,2034-08-25,6214574.52,5412.19,,P00082404,StructuredProducts-9,4534.8237,,Bond,1370,6224642.32,2025-04-18,Unsettled,sell,pending,Mean Reversion,AMZN,2025-04-16,Trader001,T0046,2025-04-18,,Electronic,0.0855
+,Pending,Futures Trading,lch,,4441.33,Confirmed,Deutsche Bank,JP,CP0086,Institution,2024-11-17T17:24:38,AUD,,,DEAL00082405,,Prop Trading,,NYSE,,157.28,,INST009719,AAPL ETF,ETF,False,,2024-11-17T19:24:38,,5025217.54,,,P00082405,FuturesTrading-5,2726.5661,Credit Suisse,ETF,1843,5029816.15,2024-11-19,Pending,sell,failed,Directional,AAPL,2024-11-17,Trader037,T0048,2024-11-19,,Electronic,
+,Partial,Derivatives,ice,,14141.31,Confirmed,JP Morgan,FR,CP0032,Institution,2025-01-18T17:24:38,EUR,,,DEAL00082406,,Delta One,,NYSE,EXT64613543,203.76,,INST001921,TTE FX Forward,FX Forward,False,US5700580097,2025-01-19T01:24:38,,7636275.04,,,P00082406,Derivatives-5,2806.7526,,FX Forward,2720,7650620.11,2025-01-19,Pending,buy,partial,Relative Value,TTE,2025-01-18,Trader030,T0040,2025-01-19,,Voice,
+,Unallocated,Bond Trading,ice,,5323.3,Pending,Citigroup,US,CP0060,Institution,2025-04-29T17:24:38,EUR,,,DEAL00082407,,Flow Trading,,NASDAQ,,111.77,,INST007239,AMZN ETF,ETF,True,,2025-04-29T21:24:38,2025-08-19,6416728.86,,,P00082407,BondTrading-6,2863.6653,,ETF,2240,6422163.93,2025-05-04,Failed,buy,failed,Relative Value,AMZN,2025-04-29,Trader019,T0028,2025-05-04,,Voice,
+,Partial,Futures Trading,dtcc,,5320.05,Unconfirmed,HSBC,CH,CP0054,Broker,2025-08-09T17:24:38,EUR,556335307,,DEAL00082408,,Market Making,,NYSE,EXT77571537,466.71,,INST007044,LLY CDS,CDS,False,US5558461507,2025-08-10T07:24:38,,7827030.95,,,P00082408,FuturesTrading-8,2516.1523,Morgan Stanley,CDS,3110,7832817.71,2025-08-11,Pending,buy,partial,Mean Reversion,LLY,2025-08-09,Trader017,T0028,2025-08-11,,Voice,
+,Partial,ETF Trading,ice,,905.54,Pending,Mizuho,HK,CP0069,Broker,2025-01-09T17:24:38,JPY,,,DEAL00082409,,Delta One,,NASDAQ,EXT39393447,8.0,,INST009576,HSBC Future,Future,True,US8263087573,2025-01-10T17:24:38,,484047.25,,,P00082409,ETFTrading-6,3226.2911,,Future,150,484960.79,2025-01-13,Failed,buy,partial,Hedging,HSBC,2025-01-09,Trader014,T0036,2025-01-13,,Electronic,
+,Partial,Prime Brokerage,cme,Trade 82410 - Special handling required,191.16,Confirmed,UBS,US,CP0020,Institution,2025-08-08T17:24:38,CHF,,,DEAL00082410,,Prop Trading,,NASDAQ,EXT79115050,90.61,,INST009683,PFE Equity,Equity,True,,2025-08-09T14:24:38,2027-01-21,1002868.18,,PARENT007683,P00082410,PrimeBrokerage-9,4030.3393,UBS,Equity,248,1003149.95,2025-08-10,Settled,sell,failed,Directional,PFE,2025-08-08,Trader024,T0018,2025-08-10,,Voice,
+,Partial,Prime Brokerage,dtcc,,10407.38,Rejected,UBS,CA,CP0004,Broker,2025-03-12T17:24:38,AUD,166884152,,DEAL00082411,0.2121,Delta One,,NASDAQ,EXT16926249,426.06,0.077559,INST008986,BAC Option,Option,True,US3039317313,2025-03-13T05:24:38,,8505916.44,,,P00082411,PrimeBrokerage-6,211.4536,,Option,40225,8516749.88,2025-03-14,Failed,sell,failed,Market Making,BAC,2025-03-12,Trader035,T0038,2025-03-14,24.13,Electronic,
+,Unallocated,Equity Trading,jscc,,1232.61,Rejected,Goldman Sachs,HK,CP0099,Institution,2024-09-08T17:24:38,CHF,,,DEAL00082412,,Arbitrage,,NYSE,,95.47,,INST004380,GOOGL ETF,ETF,True,US6333845276,2024-09-09T04:24:38,,5797266.66,,,P00082412,EquityTrading-2,4862.5646,Barclays,ETF,1192,5798594.74,2024-09-11,Settled,sell,cancelled,Mean Reversion,GOOGL,2024-09-08,Trader049,T0045,2024-09-11,,Electronic,
+,Partial,Equity Trading,jscc,,3951.65,Unconfirmed,Wells Fargo,JP,CP0037,Broker,2024-08-29T17:24:38,CAD,,,DEAL00082413,,Arbitrage,,NASDAQ,EXT93711072,101.71,,INST006495,UNH Forward,Forward,False,US6091971383,2024-08-29T22:24:38,2032-12-18,2611972.09,,,P00082413,EquityTrading-6,3623.2794,,Forward,720,2616025.45,2024-08-30,Pending,buy,pending,Directional,UNH,2024-08-29,Trader024,T0029,2024-08-30,,Voice,
+,Partial,FX Trading,jscc,,3291.98,Pending,HSBC,UK,CP0046,Institution,2025-01-22T17:24:38,JPY,,,DEAL00082414,,Delta One,,NYSE,EXT87622120,54.39,,INST002302,UNH Index,Index,True,US3935231415,2025-01-22T22:24:38,,1930253.08,,PARENT001401,P00082414,FXTrading-3,2928.8127,,Index,659,1933599.45,2025-01-26,Settled,sell,completed,Arbitrage,UNH,2025-01-22,Trader012,T0002,2025-01-26,,Electronic,
+4996.52,Partial,Equity Trading,jscc,,3037.94,Confirmed,Deutsche Bank,SG,CP0001,Institution,2024-10-11T17:24:38,AUD,381551450,347.87,DEAL00082415,,Prop Trading,17.13,NASDAQ,EXT02653580,316.46,,INST002399,TSLA Bond,Bond,False,,2024-10-12T12:24:38,,3774595.58,382.66,,P00082415,EquityTrading-8,4723.9027,,Bond,799,3777949.98,2024-10-12,Settled,buy,completed,Arbitrage,TSLA,2024-10-11,Trader049,T0033,2024-10-12,,Electronic,0.0789
+8518.93,Allocated,FX Trading,ice,Trade 82416 - Special handling required,1210.23,Confirmed,Nomura,AU,CP0096,Institution,2025-03-17T17:24:38,JPY,225130642,9852.05,DEAL00082416,,Arbitrage,24.63,NYSE,EXT02089336,348.64,,INST005625,AMZN Bond,Bond,True,US9477519514,2025-03-18T04:24:38,,4134384.25,10837.25,,P00082416,FXTrading-5,3065.6056,,Bond,1348,4135943.12,2025-03-20,Pending,buy,completed,Arbitrage,AMZN,2025-03-17,Trader004,T0028,2025-03-20,,Electronic,0.0307
+,Partial,Commodities,dtcc,,7327.73,Rejected,Barclays,JP,CP0045,Institution,2025-07-06T17:24:38,CAD,731932052,1194.49,DEAL00082417,,Prop Trading,,NYSE,EXT18975711,392.97,,INST003528,TTE Swap,Swap,True,US5735137549,2025-07-07T15:24:38,,9243683.79,1313.94,PARENT002688,P00082417,Commodities-10,311.7403,,Swap,29651,9251404.49,2025-07-10,Unsettled,sell,cancelled,Relative Value,TTE,2025-07-06,Trader019,T0023,2025-07-10,,Voice,
+,Partial,Futures Trading,eurex,,6520.87,Unconfirmed,UBS,CA,CP0048,Institution,2025-06-10T17:24:38,USD,726133203,,DEAL00082418,,Exotics,,NASDAQ,,395.19,,INST001520,UNH FX Spot,FX Spot,True,US1420630723,2025-06-11T06:24:38,,3987171.39,,PARENT001685,P00082418,FuturesTrading-9,2446.5735,,FX Spot,1629,3994087.45,2025-06-11,Failed,sell,pending,Hedging,UNH,2025-06-10,Trader015,T0035,2025-06-11,,Voice,
+,Allocated,Equity Trading,ice,,4390.71,Rejected,Mizuho,JP,CP0059,Institution,2024-09-14T17:24:38,JPY,148664954,8882.29,DEAL00082419,,Market Making,,NASDAQ,EXT24221341,86.44,,INST002850,TTE Swap,Swap,True,US7853276424,2024-09-15T16:24:38,,3741606.21,9770.52,PARENT003686,P00082419,EquityTrading-7,1853.054,,Swap,2019,3746083.36,2024-09-16,Failed,buy,completed,Momentum,TTE,2024-09-14,Trader044,T0045,2024-09-16,,Voice,
+,Partial,Futures Trading,cme,,492.8,Rejected,Jefferies,JP,CP0030,Institution,2025-05-24T17:24:38,CAD,,,DEAL00082420,,Structured,,NYSE,,172.35,,INST006034,META Future,Future,True,US1480848653,2025-05-25T17:24:38,2034-07-17,1782607.66,,,P00082420,FuturesTrading-9,398.0061,,Future,4478,1783272.81,2025-05-25,Unsettled,sell,failed,Hedging,META,2025-05-24,Trader019,T0049,2025-05-25,,Voice,
+,Partial,Credit Trading,eurex,Trade 82421 - Special handling required,998.31,Pending,Jefferies,HK,CP0088,Institution,2024-12-15T17:24:38,GBP,863126467,,DEAL00082421,-0.1104,Structured,,NYSE,EXT39820849,14.76,0.059471,INST008353,META Option,Option,False,US3524946142,2024-12-16T04:24:38,2032-08-20,646592.02,,,P00082421,CreditTrading-9,1726.3348,,Option,374,647605.09,2024-12-17,Pending,sell,cancelled,Event Driven,META,2024-12-15,Trader033,T0034,2024-12-17,22.76,Voice,
+,Unallocated,ETF Trading,jscc,,7092.89,Pending,Jefferies,FR,CP0026,Institution,2025-05-05T17:24:38,CAD,,,DEAL00082422,,Exotics,,NYSE,,95.69,,INST005170,GOOGL FX Spot,FX Spot,True,US8626936056,2025-05-06T00:24:38,,4386887.32,,,P00082422,ETFTrading-2,1176.6471,Goldman Sachs,FX Spot,3728,4394075.9,2025-05-06,Failed,buy,partial,Mean Reversion,GOOGL,2025-05-05,Trader034,T0023,2025-05-06,,Voice,
+,Unallocated,Emerging Markets,eurex,,3173.6,Unconfirmed,Goldman Sachs,DE,CP0035,Broker,2024-09-26T17:24:38,CHF,,634.81,DEAL00082423,,Market Making,,NYSE,EXT05435390,172.62,,INST009330,TSLA Swap,Swap,True,US4669486696,2024-09-27T12:24:38,,1897110.68,698.29,,P00082423,EmergingMarkets-4,548.5527,Mizuho,Swap,3458,1900456.9,2024-10-01,Pending,buy,cancelled,Mean Reversion,TSLA,2024-09-26,Trader032,T0024,2024-10-01,,Voice,
+,Allocated,ETF Trading,cme,,1200.28,Pending,Jefferies,UK,CP0100,Institution,2024-12-08T17:24:38,AUD,308647288,,DEAL00082424,,Market Making,,NYSE,,19.51,,INST002131,NVDA Future,Future,True,US3354351885,2024-12-08T19:24:38,2028-03-28,1193265.04,,,P00082424,ETFTrading-3,1281.1868,UBS,Future,931,1194484.83,2024-12-11,Pending,buy,completed,Directional,NVDA,2024-12-08,Trader031,T0039,2024-12-11,,Voice,
+,Pending,Options Trading,dtcc,,5461.91,Pending,BNP Paribas,FR,CP0049,Broker,2025-05-16T17:24:38,CAD,,,DEAL00082425,,Market Making,,NYSE,EXT34297471,301.58,,INST001142,LLY FX Spot,FX Spot,True,US4767036056,2025-05-16T21:24:38,,5957374.66,,,P00082425,OptionsTrading-2,2196.3057,,FX Spot,2712,5963138.15,2025-05-19,Pending,buy,partial,Market Making,LLY,2025-05-16,Trader014,T0003,2025-05-19,,Electronic,
+,Allocated,Credit Trading,cme,,1332.09,Unconfirmed,Nomura,CH,CP0034,Broker,2024-08-25T17:24:38,CAD,,,DEAL00082426,,Arbitrage,,NYSE,EXT39456011,165.86,,INST008993,TSLA Index,Index,False,US2659374633,2024-08-26T13:24:38,,2043986.62,,PARENT009360,P00082426,CreditTrading-3,3513.9292,,Index,581,2045484.57,2024-08-27,Failed,buy,failed,Momentum,TSLA,2024-08-25,Trader048,T0029,2024-08-27,,Voice,
+,Allocated,Prime Brokerage,dtcc,,11822.51,Confirmed,Barclays,US,CP0073,Broker,2024-09-25T17:24:38,EUR,516359978,,DEAL00082427,,Flow Trading,,NYSE,,655.59,,INST003551,AMZN CDS,CDS,True,US4616857437,2024-09-26T00:24:38,,9018840.42,,,P00082427,PrimeBrokerage-1,3867.0258,,CDS,2332,9031318.52,2024-09-28,Pending,buy,partial,Market Making,AMZN,2024-09-25,Trader034,T0005,2024-09-28,,Voice,
+,Allocated,FX Trading,dtcc,,5243.41,Rejected,Barclays,CH,CP0069,Broker,2025-03-20T17:24:38,CAD,450076621,,DEAL00082428,,Arbitrage,,NYSE,EXT99343224,516.56,,INST009633,JNJ FX Forward,FX Forward,True,US9827349169,2025-03-21T01:24:38,2029-05-03,7846810.92,,PARENT009005,P00082428,FXTrading-2,4752.5584,,FX Forward,1651,7852570.89,2025-03-22,Failed,buy,failed,Arbitrage,JNJ,2025-03-20,Trader028,T0036,2025-03-22,,Electronic,
+9418.13,Allocated,Equity Trading,cme,,17293.96,Pending,Wells Fargo,CA,CP0048,Institution,2024-09-25T17:24:38,AUD,,137.25,DEAL00082429,,Electronic,6.54,NYSE,EXT68939358,496.53,,INST003770,AAPL Bond,Bond,True,US6960451168,2024-09-26T07:24:38,,8984093.36,150.98,,P00082429,EquityTrading-6,2403.2836,,Bond,3738,9001883.85,2024-09-28,Unsettled,buy,partial,Hedging,AAPL,2024-09-25,Trader044,T0027,2024-09-28,,Electronic,0.0206
+,Partial,Options Trading,cme,,6624.75,Rejected,Wells Fargo,UK,CP0077,Institution,2025-06-17T17:24:38,EUR,,,DEAL00082430,,Delta One,,NYSE,EXT61856845,286.4,,INST004753,NVDA Commodity,Commodity,True,,2025-06-17T22:24:38,,8406907.99,,,P00082430,OptionsTrading-4,3482.0187,,Commodity,2414,8413819.14,2025-06-20,Pending,buy,cancelled,Relative Value,NVDA,2025-06-17,Trader003,T0044,2025-06-20,,Electronic,
+,Allocated,Equity Trading,eurex,,548.39,Unconfirmed,Wells Fargo,FR,CP0082,Broker,2025-02-07T17:24:38,EUR,514089451,,DEAL00082431,,Market Making,,NYSE,EXT58203716,159.04,,INST002567,NVDA Future,Future,True,US7661260125,2025-02-08T16:24:38,,2654612.4,,,P00082431,EquityTrading-4,3937.3034,Credit Suisse,Future,674,2655319.83,2025-02-11,Settled,sell,partial,Mean Reversion,NVDA,2025-02-07,Trader023,T0021,2025-02-11,,Electronic,
+,Allocated,Equity Trading,lch,,9287.09,Confirmed,BNP Paribas,CA,CP0069,Broker,2025-03-07T17:24:38,CAD,177608950,,DEAL00082432,,Exotics,,NYSE,EXT29321261,715.57,,INST007003,BP Forward,Forward,True,US8608798324,2025-03-08T09:24:38,2027-01-26,9957382.74,,,P00082432,EquityTrading-4,2957.3699,UBS,Forward,3366,9967385.4,2025-03-08,Unsettled,buy,completed,Arbitrage,BP,2025-03-07,Trader041,T0048,2025-03-08,,Voice,
+,Unallocated,Options Trading,jscc,,3589.9,Rejected,Jefferies,UK,CP0066,Institution,2025-08-04T17:24:38,GBP,,,DEAL00082433,,Exotics,,NYSE,EXT63919259,144.79,,INST005879,LLY CDS,CDS,False,,2025-08-05T01:24:38,2033-12-26,3930941.78,,,P00082433,OptionsTrading-6,1287.305,,CDS,3053,3934676.47,2025-08-08,Settled,buy,completed,Event Driven,LLY,2025-08-04,Trader035,T0025,2025-08-08,,Voice,
+,Allocated,Prime Brokerage,eurex,,706.25,Confirmed,JP Morgan,JP,CP0024,Institution,2024-11-22T17:24:38,USD,,,DEAL00082434,,Prop Trading,,NYSE,EXT35359107,186.62,,INST006719,TSLA Commodity,Commodity,False,US6340097712,2024-11-22T23:24:38,2027-06-30,2999868.4,,,P00082434,PrimeBrokerage-2,2995.1177,HSBC,Commodity,1001,3000761.27,2024-11-25,Unsettled,buy,failed,Relative Value,TSLA,2024-11-22,Trader023,T0045,2024-11-25,,Voice,
+,Pending,Prime Brokerage,dtcc,,6177.72,Unconfirmed,Wells Fargo,HK,CP0028,Institution,2025-07-28T17:24:38,CAD,,,DEAL00082435,,Flow Trading,,NYSE,EXT44025538,346.1,,INST009540,AAPL Future,Future,True,US4889055236,2025-07-29T01:24:38,,5228097.24,,,P00082435,PrimeBrokerage-10,604.3592,,Future,8650,5234621.06,2025-07-31,Pending,buy,completed,Mean Reversion,AAPL,2025-07-28,Trader038,T0050,2025-07-31,,Electronic,
+,Pending,Futures Trading,eurex,,4564.98,Pending,Barclays,UK,CP0049,Institution,2025-01-29T17:24:38,AUD,,,DEAL00082436,,Structured,,NYSE,EXT47641256,151.45,,INST002081,XOM Index,Index,False,US7846051935,2025-01-30T00:24:38,,4463187.96,,,P00082436,FuturesTrading-1,2600.229,BNP Paribas,Index,1716,4467904.39,2025-01-31,Settled,sell,cancelled,Market Making,XOM,2025-01-29,Trader008,T0032,2025-01-31,,Voice,
+,Unallocated,Prime Brokerage,ice,,2094.54,Confirmed,Credit Suisse,AU,CP0039,Institution,2025-04-18T17:24:38,GBP,428083379,,DEAL00082437,-0.5882,Arbitrage,,NYSE,EXT70093449,359.41,0.002231,INST002286,LLY Option,Option,False,US6368254373,2025-04-19T05:24:38,,5680518.31,,,P00082437,PrimeBrokerage-5,4874.4953,JP Morgan,Option,1165,5682972.26,2025-04-21,Pending,sell,failed,Mean Reversion,LLY,2025-04-18,Trader020,T0048,2025-04-21,16.46,Electronic,
+,Pending,Equity Trading,jscc,,4063.44,Pending,Bank of America,FR,CP0055,Broker,2025-02-22T17:24:38,CAD,,,DEAL00082438,,Market Making,,NYSE,EXT09067525,122.04,,INST008136,XOM Index,Index,True,US7533575815,2025-02-22T20:24:38,2028-12-19,2262993.58,,,P00082438,EquityTrading-7,2174.1498,,Index,1040,2267179.06,2025-02-25,Pending,buy,completed,Directional,XOM,2025-02-22,Trader012,T0004,2025-02-25,,Voice,
+,Allocated,Derivatives,ice,,3921.3,Confirmed,UBS,AU,CP0033,Institution,2024-11-13T17:24:38,CAD,770599802,,DEAL00082439,,Market Making,,NASDAQ,EXT27146458,205.46,,INST004462,GS Future,Future,True,US5663611980,2024-11-13T21:24:38,,6460986.09,,,P00082439,Derivatives-6,357.7615,Goldman Sachs,Future,18059,6465112.85,2024-11-18,Pending,buy,partial,Market Making,GS,2024-11-13,Trader035,T0020,2024-11-18,,Electronic,
+,Unallocated,Options Trading,cme,,1721.98,Confirmed,Mizuho,CH,CP0095,Institution,2025-04-25T17:24:38,EUR,,,DEAL00082440,,Delta One,,NASDAQ,EXT17414615,39.5,,INST002837,TSLA Index,Index,False,US8583293700,2025-04-26T05:24:38,,2420553.54,,PARENT005638,P00082440,OptionsTrading-10,1809.3299,,Index,1337,2422315.02,2025-04-30,Unsettled,buy,completed,Directional,TSLA,2025-04-25,Trader036,T0048,2025-04-30,,Voice,
+,Allocated,Equity Trading,lch,Trade 82441 - Special handling required,13743.77,Confirmed,Goldman Sachs,US,CP0052,Broker,2024-11-13T17:24:38,AUD,161044144,,DEAL00082441,,Structured,,NYSE,EXT34855657,371.23,,INST009341,NVDA FX Forward,FX Forward,True,US2629414025,2024-11-13T19:24:38,,7125057.99,,,P00082441,EquityTrading-1,2663.9164,,FX Forward,2674,7139172.99,2024-11-14,Failed,sell,cancelled,Hedging,NVDA,2024-11-13,Trader004,T0025,2024-11-14,,Voice,
+,Allocated,Emerging Markets,jscc,,3169.31,Confirmed,Citigroup,SG,CP0001,Institution,2024-12-13T17:24:38,USD,548141544,,DEAL00082442,,Structured,,NYSE,EXT94683552,451.5,,INST002303,UNH Index,Index,True,US2182582570,2024-12-14T05:24:38,,9425407.18,,PARENT006244,P00082442,EmergingMarkets-3,4517.2097,,Index,2086,9429027.99,2024-12-15,Unsettled,buy,partial,Relative Value,UNH,2024-12-13,Trader012,T0003,2024-12-15,,Electronic,
+,Partial,ETF Trading,lch,,1385.78,Unconfirmed,HSBC,HK,CP0081,Institution,2024-11-05T17:24:38,JPY,164129946,,DEAL00082443,,Flow Trading,,NASDAQ,,199.16,,INST007004,SHEL Index,Index,True,US4069167294,2024-11-05T18:24:38,,2337289.71,,PARENT007146,P00082443,ETFTrading-9,2741.3799,,Index,852,2338874.65,2024-11-08,Settled,buy,failed,Market Making,SHEL,2024-11-05,Trader021,T0041,2024-11-08,,Voice,
+,Pending,Equity Trading,dtcc,,2411.6,Pending,HSBC,US,CP0017,Institution,2025-04-07T17:24:38,EUR,798954767,,DEAL00082444,,Flow Trading,,NYSE,EXT21902042,134.56,,INST005524,AAPL Forward,Forward,True,,2025-04-07T21:24:38,2033-11-10,4425085.9,,,P00082444,EquityTrading-7,3020.8868,,Forward,1464,4427632.06,2025-04-10,Failed,sell,pending,Arbitrage,AAPL,2025-04-07,Trader048,T0015,2025-04-10,,Voice,
+,Pending,Commodities,jscc,,206.94,Rejected,JP Morgan,FR,CP0062,Broker,2025-03-12T17:24:38,CHF,528216333,,DEAL00082445,,Flow Trading,,NYSE,EXT31145804,16.92,,INST009608,NVDA Index,Index,False,US4486826347,2025-03-13T02:24:38,,895383.31,,PARENT005699,P00082445,Commodities-2,3845.761,,Index,232,895607.17,2025-03-16,Settled,buy,cancelled,Arbitrage,NVDA,2025-03-12,Trader023,T0023,2025-03-16,,Voice,
+,Pending,Derivatives,ice,Trade 82446 - Special handling required,12932.87,Unconfirmed,HSBC,CH,CP0094,Broker,2025-03-06T17:24:38,EUR,874100123,,DEAL00082446,,Structured,,NASDAQ,,622.91,,INST005560,TTE FX Spot,FX Spot,True,US4817688231,2025-03-07T01:24:38,,7129494.02,,,P00082446,Derivatives-4,1008.354,RBC Capital,FX Spot,7070,7143049.8,2025-03-11,Settled,buy,failed,Momentum,TTE,2025-03-06,Trader019,T0005,2025-03-11,,Electronic,
+,Partial,Emerging Markets,cme,,2029.97,Confirmed,Mizuho,CA,CP0043,Institution,2025-02-13T17:24:38,CHF,362263315,,DEAL00082447,,Prop Trading,,NASDAQ,EXT37774466,69.16,,INST008976,SHEL Index,Index,True,,2025-02-14T09:24:38,2028-12-21,1086867.19,,,P00082447,EmergingMarkets-8,3793.5014,,Index,286,1088966.32,2025-02-18,Failed,sell,failed,Momentum,SHEL,2025-02-13,Trader046,T0018,2025-02-18,,Voice,
+,Allocated,Bond Trading,ice,Trade 82448 - Special handling required,3295.01,Pending,Barclays,CA,CP0095,Broker,2025-01-18T17:24:38,EUR,,,DEAL00082448,,Exotics,,NASDAQ,,157.98,,INST003089,BP Forward,Forward,True,US9899498639,2025-01-18T22:24:38,2033-11-14,4087228.1,,PARENT005233,P00082448,BondTrading-7,4075.4271,,Forward,1002,4090681.09,2025-01-21,Failed,buy,failed,Relative Value,BP,2025-01-18,Trader045,T0049,2025-01-21,,Voice,
+,Partial,Derivatives,eurex,,10038.72,Confirmed,Goldman Sachs,HK,CP0063,Institution,2025-02-26T17:24:38,CHF,,3496.59,DEAL00082449,,Exotics,,NYSE,EXT92546533,291.66,,INST009767,GOOGL Swap,Swap,True,,2025-02-27T09:24:38,,6814452.55,3846.25,,P00082449,Derivatives-2,2050.521,,Swap,3323,6824782.93,2025-03-02,Settled,sell,cancelled,Relative Value,GOOGL,2025-02-26,Trader043,T0013,2025-03-02,,Voice,
+,Allocated,FX Trading,jscc,,3235.95,Pending,Deutsche Bank,AU,CP0094,Broker,2025-06-07T17:24:38,GBP,,,DEAL00082450,,Flow Trading,,NYSE,EXT79602381,27.75,,INST004521,GOOGL Index,Index,True,US1763498171,2025-06-08T13:24:38,,1881282.14,,PARENT007704,P00082450,FXTrading-3,4984.8555,,Index,377,1884545.84,2025-06-10,Pending,sell,cancelled,Hedging,GOOGL,2025-06-07,Trader030,T0041,2025-06-10,,Electronic,
+,Pending,Credit Trading,eurex,,19148.24,Pending,Citigroup,DE,CP0058,Institution,2025-05-07T17:24:38,USD,,,DEAL00082451,,Prop Trading,,NASDAQ,,802.8,,INST006710,LLY FX Forward,FX Forward,True,US1132794148,2025-05-07T22:24:38,,9945426.62,,,P00082451,CreditTrading-1,3402.6559,,FX Forward,2922,9965377.66,2025-05-09,Pending,buy,completed,Market Making,LLY,2025-05-07,Trader044,T0003,2025-05-09,,Voice,
+,Pending,FX Trading,jscc,,2981.3,Unconfirmed,Bank of America,FR,CP0048,Institution,2025-01-25T17:24:38,AUD,882004184,,DEAL00082452,,Prop Trading,,NASDAQ,EXT18636873,417.52,,INST004073,TSLA CDS,CDS,True,US8161189235,2025-01-26T13:24:38,2033-04-10,6163758.04,,PARENT006098,P00082452,FXTrading-6,2875.5894,Wells Fargo,CDS,2143,6167156.86,2025-01-28,Failed,buy,partial,Relative Value,TSLA,2025-01-25,Trader042,T0019,2025-01-28,,Electronic,
+7866.59,Allocated,FX Trading,eurex,Trade 82453 - Special handling required,2241.53,Pending,Mizuho,US,CP0097,Broker,2025-07-20T17:24:38,GBP,,4494.12,DEAL00082453,,Exotics,16.1,NYSE,EXT93377544,82.18,,INST008839,TSLA Bond,Bond,True,US6155282806,2025-07-21T11:24:38,2025-08-25,1147061.29,4943.53,,P00082453,FXTrading-9,2476.6507,,Bond,463,1149385.0,2025-07-22,Settled,sell,failed,Relative Value,TSLA,2025-07-20,Trader009,T0007,2025-07-22,,Electronic,0.0677
+,Partial,Options Trading,lch,,10199.62,Confirmed,Bank of America,JP,CP0022,Broker,2025-05-09T17:24:38,CAD,,,DEAL00082454,,Flow Trading,,NYSE,,109.55,,INST004184,CVX FX Spot,FX Spot,True,US8783297582,2025-05-10T11:24:38,2029-02-24,5303906.27,,,P00082454,OptionsTrading-5,2929.8134,Jefferies,FX Spot,1810,5314215.44,2025-05-13,Settled,buy,cancelled,Relative Value,CVX,2025-05-09,Trader039,T0035,2025-05-13,,Voice,
+,Allocated,Futures Trading,eurex,,9157.9,Rejected,Goldman Sachs,FR,CP0052,Institution,2024-08-29T17:24:38,USD,250968438,,DEAL00082455,,Delta One,,NASDAQ,,339.58,,INST009422,PFE ETF,ETF,True,US3954079846,2024-08-30T07:24:38,,5039046.98,,,P00082455,FuturesTrading-6,1485.0992,,ETF,3393,5048544.46,2024-08-31,Unsettled,buy,pending,Hedging,PFE,2024-08-29,Trader047,T0018,2024-08-31,,Voice,
+,Allocated,Bond Trading,lch,Trade 82456 - Special handling required,6726.94,Confirmed,Barclays,DE,CP0018,Broker,2025-07-17T17:24:38,CHF,,,DEAL00082456,,Electronic,,NYSE,EXT11344776,505.34,,INST004797,PFE FX Forward,FX Forward,False,US2611957890,2025-07-17T19:24:38,2029-03-19,6098545.39,,,P00082456,BondTrading-8,363.5139,,FX Forward,16776,6105777.67,2025-07-21,Settled,buy,pending,Momentum,PFE,2025-07-17,Trader050,T0042,2025-07-21,,Voice,
+,Unallocated,Commodities,dtcc,Trade 82457 - Special handling required,5359.95,Rejected,Wells Fargo,SG,CP0044,Broker,2025-05-16T17:24:38,USD,,,DEAL00082457,,Flow Trading,,NYSE,,317.57,,INST006004,AMZN FX Spot,FX Spot,True,US6994906157,2025-05-16T18:24:38,,8855254.79,,,P00082457,Commodities-9,2588.5143,UBS,FX Spot,3420,8860932.31,2025-05-20,Unsettled,buy,completed,Event Driven,AMZN,2025-05-16,Trader049,T0002,2025-05-20,,Electronic,
+,Partial,ETF Trading,ice,,12944.47,Confirmed,Mizuho,DE,CP0040,Institution,2025-01-25T17:24:38,JPY,,,DEAL00082458,,Exotics,,NASDAQ,,117.29,,INST007620,TTE Future,Future,True,US3542061347,2025-01-26T05:24:38,2027-05-09,8799641.69,,,P00082458,ETFTrading-4,1796.9424,,Future,4897,8812703.45,2025-01-28,Unsettled,sell,failed,Hedging,TTE,2025-01-25,Trader030,T0018,2025-01-28,,Electronic,
+,Allocated,Futures Trading,lch,,104.11,Rejected,Goldman Sachs,DE,CP0007,Institution,2025-05-11T17:24:38,EUR,917319504,,DEAL00082459,,Market Making,,NYSE,EXT34047869,82.07,,INST002477,AAPL Index,Index,True,US6547088344,2025-05-11T23:24:38,2029-02-26,847703.8,,,P00082459,FuturesTrading-8,4523.4784,,Index,187,847889.98,2025-05-12,Failed,sell,pending,Hedging,AAPL,2025-05-11,Trader024,T0024,2025-05-12,,Voice,
+,Partial,Structured Products,dtcc,,722.92,Unconfirmed,Credit Suisse,FR,CP0026,Institution,2024-12-04T17:24:38,USD,586318884,,DEAL00082460,,Flow Trading,,NYSE,EXT24902122,301.76,,INST003701,XOM Forward,Forward,False,US4261646591,2024-12-05T03:24:38,,4972522.89,,,P00082460,StructuredProducts-7,4480.1364,Wells Fargo,Forward,1109,4973547.57,2024-12-05,Unsettled,buy,failed,Directional,XOM,2024-12-04,Trader017,T0039,2024-12-05,,Voice,
+,Partial,Derivatives,lch,,3330.26,Rejected,Goldman Sachs,JP,CP0019,Broker,2025-04-17T17:24:38,GBP,,,DEAL00082461,,Electronic,,NYSE,,107.64,,INST004675,META Forward,Forward,False,,2025-04-18T09:24:38,,3794929.9,,,P00082461,Derivatives-5,1349.2727,BNP Paribas,Forward,2812,3798367.8,2025-04-21,Pending,sell,completed,Mean Reversion,META,2025-04-17,Trader014,T0024,2025-04-21,,Voice,
+6465.51,Pending,Equity Trading,cme,,4975.05,Rejected,UBS,JP,CP0087,Broker,2025-02-23T17:24:38,JPY,,414.83,DEAL00082462,,Flow Trading,15.79,NYSE,,139.78,,INST004886,HSBC Bond,Bond,True,US9434009304,2025-02-24T00:24:38,2031-11-24,4216554.74,456.31,PARENT002308,P00082462,EquityTrading-9,1873.0211,Jefferies,Bond,2251,4221669.57,2025-02-28,Settled,sell,partial,Market Making,HSBC,2025-02-23,Trader002,T0031,2025-02-28,,Electronic,0.069
+,Allocated,Structured Products,eurex,,12198.8,Pending,Jefferies,CA,CP0030,Broker,2025-08-10T17:24:38,GBP,,,DEAL00082463,,Electronic,,NYSE,EXT39314391,549.14,,INST004826,CVX Forward,Forward,False,US5737290131,2025-08-11T02:24:38,,7432325.89,,,P00082463,StructuredProducts-9,269.6234,,Forward,27565,7445073.83,2025-08-11,Unsettled,buy,partial,Event Driven,CVX,2025-08-10,Trader026,T0033,2025-08-11,,Electronic,
+,Partial,Equity Trading,ice,,9041.69,Rejected,RBC Capital,JP,CP0072,Institution,2024-11-02T17:24:38,JPY,982712632,,DEAL00082464,-0.4753,Electronic,,NYSE,,368.48,0.094878,INST002601,C Option,Option,True,US7299999590,2024-11-03T17:24:38,,6240395.63,,PARENT004300,P00082464,EquityTrading-3,939.6271,Nomura,Option,6641,6249805.8,2024-11-05,Unsettled,buy,failed,Directional,C,2024-11-02,Trader034,T0030,2024-11-05,30.94,Voice,
+,Unallocated,Structured Products,dtcc,,8207.55,Pending,RBC Capital,JP,CP0020,Broker,2025-07-09T17:24:38,EUR,702759302,,DEAL00082465,,Electronic,,NYSE,EXT44050531,495.5,,INST009437,UNH Forward,Forward,False,US4842980323,2025-07-10T12:24:38,,5622445.3,,,P00082465,StructuredProducts-4,2672.8808,,Forward,2103,5631148.35,2025-07-14,Settled,sell,failed,Event Driven,UNH,2025-07-09,Trader005,T0001,2025-07-14,,Electronic,
+,Pending,Credit Trading,dtcc,Trade 82466 - Special handling required,10478.89,Unconfirmed,Jefferies,CA,CP0037,Institution,2025-03-01T17:24:38,USD,480446063,,DEAL00082466,,Market Making,,NYSE,EXT92853668,269.65,,INST003880,UNH FX Spot,FX Spot,True,US8334132963,2025-03-02T14:24:38,,9380602.84,,,P00082466,CreditTrading-10,4793.7639,,FX Spot,1956,9391351.38,2025-03-05,Pending,buy,pending,Hedging,UNH,2025-03-01,Trader006,T0017,2025-03-05,,Electronic,
+,Unallocated,Commodities,ice,,2095.9,Rejected,Nomura,FR,CP0017,Institution,2025-01-01T17:24:38,AUD,,,DEAL00082467,,Prop Trading,,NYSE,,85.13,,INST009534,XOM ETF,ETF,False,,2025-01-02T06:24:38,2031-07-07,1563929.96,,,P00082467,Commodities-2,4630.2323,Wells Fargo,ETF,337,1566110.99,2025-01-02,Pending,buy,completed,Relative Value,XOM,2025-01-01,Trader034,T0041,2025-01-02,,Electronic,
+,Allocated,Bond Trading,eurex,,1305.23,Pending,HSBC,HK,CP0047,Institution,2024-10-09T17:24:38,GBP,654753214,,DEAL00082468,,Market Making,,NYSE,EXT74873376,87.99,,INST005778,AAPL Future,Future,True,US3995803730,2024-10-10T10:24:38,2028-02-21,1125287.91,,PARENT007938,P00082468,BondTrading-4,695.6177,,Future,1617,1126681.13,2024-10-10,Pending,buy,partial,Hedging,AAPL,2024-10-09,Trader022,T0029,2024-10-10,,Voice,
+5311.49,Partial,Options Trading,cme,,1421.33,Unconfirmed,Bank of America,FR,CP0005,Institution,2024-12-30T17:24:38,EUR,697152508,8108.98,DEAL00082469,,Prop Trading,8.95,NYSE,,48.63,,INST007897,UNH Bond,Bond,True,US9028084031,2024-12-31T06:24:38,,829359.34,8919.88,,P00082469,OptionsTrading-7,3896.0127,,Bond,212,830829.3,2025-01-01,Pending,sell,pending,Arbitrage,UNH,2024-12-30,Trader037,T0034,2025-01-01,,Voice,0.0399
+,Partial,Derivatives,lch,Trade 82470 - Special handling required,3283.5,Pending,UBS,AU,CP0086,Institution,2024-10-12T17:24:38,AUD,,9435.39,DEAL00082470,,Structured,,NASDAQ,EXT82922987,149.72,,INST004584,SHEL Swap,Swap,True,,2024-10-13T12:24:38,,8250071.15,10378.93,,P00082470,Derivatives-5,1400.5281,,Swap,5890,8253504.37,2024-10-15,Unsettled,sell,partial,Directional,SHEL,2024-10-12,Trader045,T0049,2024-10-15,,Electronic,
+,Partial,Equity Trading,jscc,,4867.25,Unconfirmed,Goldman Sachs,DE,CP0092,Institution,2025-08-06T17:24:38,CHF,727813844,,DEAL00082471,,Arbitrage,,NYSE,EXT92628592,382.08,,INST005251,WFC FX Forward,FX Forward,True,US9342192993,2025-08-07T16:24:38,,4705246.4,,,P00082471,EquityTrading-2,3073.0464,,FX Forward,1531,4710495.73,2025-08-11,Pending,buy,pending,Mean Reversion,WFC,2025-08-06,Trader043,T0044,2025-08-11,,Voice,
+,Pending,Options Trading,ice,,3677.28,Rejected,Morgan Stanley,US,CP0087,Institution,2024-12-04T17:24:38,AUD,760122366,,DEAL00082472,,Flow Trading,,NYSE,EXT29783776,223.74,,INST003817,MSFT Future,Future,True,US7862746272,2024-12-05T08:24:38,,2446219.62,,PARENT007431,P00082472,OptionsTrading-10,2285.2967,,Future,1070,2450120.64,2024-12-06,Failed,buy,cancelled,Momentum,MSFT,2024-12-04,Trader036,T0037,2024-12-06,,Electronic,
+,Partial,Futures Trading,dtcc,,3063.6,Rejected,Citigroup,DE,CP0006,Institution,2025-04-26T17:24:38,JPY,,,DEAL00082473,,Flow Trading,,NYSE,EXT86611258,107.88,,INST004686,JNJ CDS,CDS,True,US8715769506,2025-04-26T20:24:38,,2488939.68,,,P00082473,FuturesTrading-3,3570.0012,,CDS,697,2492111.16,2025-04-30,Unsettled,buy,partial,Momentum,JNJ,2025-04-26,Trader040,T0034,2025-04-30,,Electronic,
+,Partial,Derivatives,lch,,13892.37,Rejected,Barclays,UK,CP0017,Institution,2025-03-04T17:24:38,GBP,,,DEAL00082474,,Delta One,,NYSE,EXT23545032,252.48,,INST005887,MRK Index,Index,True,US3951310166,2025-03-05T16:24:38,2025-04-24,8831996.82,,,P00082474,Derivatives-4,2487.5066,,Index,3550,8846141.67,2025-03-07,Failed,sell,partial,Relative Value,MRK,2025-03-04,Trader040,T0032,2025-03-07,,Electronic,
+,Unallocated,Commodities,lch,,6535.4,Unconfirmed,Citigroup,JP,CP0039,Institution,2025-03-14T17:24:38,EUR,,,DEAL00082475,,Electronic,,NASDAQ,,180.58,,INST007554,HSBC ETF,ETF,True,,2025-03-14T21:24:38,2035-02-27,5905593.11,,,P00082475,Commodities-1,3597.4131,,ETF,1641,5912309.09,2025-03-18,Failed,buy,pending,Mean Reversion,HSBC,2025-03-14,Trader017,T0006,2025-03-18,,Voice,
+,Pending,Credit Trading,ice,,2703.63,Confirmed,UBS,AU,CP0036,Institution,2025-03-07T17:24:38,GBP,618691130,,DEAL00082476,,Flow Trading,,NASDAQ,EXT91582128,202.87,,INST006049,MS ETF,ETF,True,US4210819431,2025-03-08T05:24:38,,4561022.28,,PARENT009395,P00082476,CreditTrading-2,418.4026,,ETF,10901,4563928.78,2025-03-09,Pending,sell,partial,Momentum,MS,2025-03-07,Trader026,T0039,2025-03-09,,Voice,
+,Unallocated,Options Trading,eurex,,5912.39,Pending,UBS,CA,CP0007,Institution,2024-10-23T17:24:38,USD,437285675,,DEAL00082477,,Arbitrage,,NYSE,EXT12797249,341.17,,INST008581,META FX Spot,FX Spot,True,US9728750443,2024-10-24T14:24:38,,4478713.78,,,P00082477,OptionsTrading-9,4321.0131,UBS,FX Spot,1036,4484967.34,2024-10-25,Failed,sell,failed,Momentum,META,2024-10-23,Trader029,T0005,2024-10-25,,Voice,
+,Partial,Credit Trading,jscc,,7424.06,Rejected,UBS,FR,CP0038,Institution,2025-04-30T17:24:38,CHF,,,DEAL00082478,,Structured,,NYSE,EXT70737611,329.75,,INST005542,GOOGL Index,Index,True,US2686684083,2025-05-01T02:24:38,,6691286.08,,,P00082478,CreditTrading-2,4883.7993,,Index,1370,6699039.89,2025-05-02,Settled,buy,partial,Directional,GOOGL,2025-04-30,Trader024,T0045,2025-05-02,,Electronic,
+3321.14,Partial,Emerging Markets,cme,,62.32,Rejected,Deutsche Bank,DE,CP0081,Broker,2024-09-24T17:24:38,AUD,782775811,4752.79,DEAL00082479,,Structured,24.49,NYSE,EXT15988870,1.5,,INST004931,BAC Bond,Bond,True,US1289818735,2024-09-25T07:24:38,2028-06-23,39970.01,5228.07,,P00082479,EmergingMarkets-8,4826.3712,,Bond,8,40033.83,2024-09-27,Unsettled,buy,partial,Arbitrage,BAC,2024-09-24,Trader002,T0015,2024-09-27,,Electronic,0.0408
+,Partial,Options Trading,dtcc,,10226.2,Rejected,UBS,AU,CP0063,Institution,2025-02-15T17:24:38,CHF,968452662,,DEAL00082480,,Prop Trading,,NYSE,EXT18612098,253.64,,INST008807,JPM Commodity,Commodity,True,US3915064821,2025-02-16T10:24:38,,6453893.96,,,P00082480,OptionsTrading-9,406.135,,Commodity,15891,6464373.8,2025-02-18,Settled,sell,completed,Event Driven,JPM,2025-02-15,Trader016,T0041,2025-02-18,,Electronic,
+,Pending,Equity Trading,cme,,1805.38,Confirmed,BNP Paribas,SG,CP0078,Broker,2025-01-15T17:24:38,AUD,354795818,,DEAL00082481,,Structured,,NYSE,EXT71296328,55.95,,INST000643,XOM Index,Index,False,US1537206836,2025-01-16T15:24:38,,1535203.34,,,P00082481,EquityTrading-4,621.3416,Barclays,Index,2470,1537064.67,2025-01-16,Settled,sell,completed,Relative Value,XOM,2025-01-15,Trader048,T0044,2025-01-16,,Voice,
+,Partial,Commodities,cme,,6522.6,Confirmed,Wells Fargo,CH,CP0084,Institution,2025-03-16T17:24:38,CAD,,,DEAL00082482,,Electronic,,NASDAQ,EXT82422287,530.81,,INST001198,SHEL FX Spot,FX Spot,False,US6749175191,2025-03-16T22:24:38,,5604545.24,,,P00082482,Commodities-7,3122.4482,,FX Spot,1794,5611598.65,2025-03-21,Failed,buy,completed,Market Making,SHEL,2025-03-16,Trader025,T0036,2025-03-21,,Electronic,
+,Unallocated,Bond Trading,dtcc,,4562.98,Unconfirmed,Goldman Sachs,UK,CP0006,Broker,2025-01-16T17:24:38,CAD,264884151,,DEAL00082483,,Structured,,NYSE,EXT53622023,178.96,,INST008999,BAC Forward,Forward,True,US5602825486,2025-01-17T09:24:38,,3485879.22,,,P00082483,BondTrading-6,1015.7279,,Forward,3431,3490621.16,2025-01-19,Settled,sell,partial,Arbitrage,BAC,2025-01-16,Trader036,T0031,2025-01-19,,Electronic,
+,Pending,Bond Trading,dtcc,,2553.23,Pending,UBS,CH,CP0093,Institution,2024-09-16T17:24:38,AUD,177860819,,DEAL00082484,,Structured,,NYSE,,389.89,,INST000753,XOM CDS,CDS,True,,2024-09-16T22:24:38,,7167624.12,,PARENT005215,P00082484,BondTrading-9,3204.6362,,CDS,2236,7170567.24,2024-09-17,Unsettled,sell,cancelled,Momentum,XOM,2024-09-16,Trader026,T0044,2024-09-17,,Electronic,
+,Pending,Commodities,cme,,9066.86,Unconfirmed,Mizuho,UK,CP0086,Institution,2025-03-12T17:24:38,EUR,192834300,2162.14,DEAL00082485,,Electronic,,NYSE,EXT79312896,499.51,,INST009964,MS Swap,Swap,True,,2025-03-13T12:24:38,,5488279.96,2378.35,,P00082485,Commodities-10,2540.4462,,Swap,2160,5497846.33,2025-03-17,Unsettled,sell,failed,Directional,MS,2025-03-12,Trader022,T0011,2025-03-17,,Voice,
+,Pending,Commodities,eurex,,2364.32,Confirmed,Nomura,US,CP0030,Institution,2025-01-27T17:24:38,CAD,,,DEAL00082486,-0.1959,Exotics,,NYSE,EXT68046906,53.29,0.051834,INST004187,BAC Option,Option,True,US1093051983,2025-01-27T19:24:38,,1951664.7,,PARENT007428,P00082486,Commodities-10,717.2414,,Option,2721,1954082.31,2025-01-30,Unsettled,buy,failed,Hedging,BAC,2025-01-27,Trader014,T0019,2025-01-30,74.08,Electronic,
+,Partial,ETF Trading,eurex,,13301.21,Confirmed,RBC Capital,CA,CP0075,Institution,2025-01-19T17:24:38,AUD,,,DEAL00082487,,Electronic,,NYSE,EXT03242311,524.84,,INST003124,TSLA FX Spot,FX Spot,True,US4245953775,2025-01-20T04:24:38,2033-06-26,8647631.33,,,P00082487,ETFTrading-6,4760.5019,,FX Spot,1816,8661457.38,2025-01-20,Settled,sell,failed,Event Driven,TSLA,2025-01-19,Trader008,T0015,2025-01-20,,Voice,
+,Pending,Credit Trading,eurex,,2878.65,Unconfirmed,Jefferies,JP,CP0062,Broker,2024-12-01T17:24:38,EUR,,,DEAL00082488,,Delta One,,NYSE,,357.24,,INST001552,XOM FX Spot,FX Spot,False,US7785901938,2024-12-01T19:24:38,2031-01-03,3586219.68,,,P00082488,CreditTrading-1,2189.154,,FX Spot,1638,3589455.57,2024-12-03,Failed,sell,pending,Arbitrage,XOM,2024-12-01,Trader033,T0015,2024-12-03,,Voice,
+,Pending,Futures Trading,dtcc,,64.7,Unconfirmed,Citigroup,FR,CP0007,Broker,2025-05-30T17:24:38,CAD,,,DEAL00082489,,Arbitrage,,NYSE,,11.6,,INST006549,BAC ETF,ETF,True,US2262926838,2025-05-31T14:24:38,,144805.86,,,P00082489,FuturesTrading-2,1964.4482,,ETF,73,144882.16,2025-06-02,Pending,sell,completed,Relative Value,BAC,2025-05-30,Trader002,T0003,2025-06-02,,Voice,
+,Partial,FX Trading,ice,,24.57,Rejected,Goldman Sachs,FR,CP0004,Broker,2025-01-03T17:24:38,USD,501885044,,DEAL00082490,,Arbitrage,,NYSE,EXT16409457,1.28,,INST001629,GS Forward,Forward,True,,2025-01-03T18:24:38,,14171.83,,PARENT007271,P00082490,FXTrading-7,2612.1478,,Forward,5,14197.68,2025-01-05,Settled,sell,pending,Hedging,GS,2025-01-03,Trader033,T0003,2025-01-05,,Electronic,
+,Allocated,ETF Trading,eurex,,13934.21,Pending,Barclays,UK,CP0052,Institution,2025-06-03T17:24:38,GBP,,,DEAL00082491,,Arbitrage,,NYSE,EXT10768502,336.14,,INST001742,SHEL Commodity,Commodity,True,US6451280170,2025-06-04T02:24:38,2028-05-13,7016032.69,,,P00082491,ETFTrading-5,2528.8882,Barclays,Commodity,2774,7030303.04,2025-06-05,Failed,buy,completed,Momentum,SHEL,2025-06-03,Trader039,T0003,2025-06-05,,Electronic,
+,Unallocated,Commodities,ice,,4591.08,Rejected,Jefferies,SG,CP0038,Broker,2024-11-08T17:24:38,AUD,,,DEAL00082492,,Market Making,,NYSE,,79.26,,INST006302,HSBC Commodity,Commodity,False,US8214182079,2024-11-09T09:24:38,,7531192.12,,,P00082492,Commodities-1,2263.1705,,Commodity,3327,7535862.46,2024-11-11,Settled,buy,failed,Directional,HSBC,2024-11-08,Trader003,T0042,2024-11-11,,Voice,
+,Partial,Emerging Markets,lch,,4227.29,Rejected,Wells Fargo,DE,CP0068,Institution,2024-12-27T17:24:38,CHF,,,DEAL00082493,,Structured,,NYSE,,228.66,,INST003854,SHEL Index,Index,True,,2024-12-27T21:24:38,,2353074.68,,,P00082493,EmergingMarkets-9,1680.8895,,Index,1399,2357530.63,2024-12-29,Settled,sell,partial,Directional,SHEL,2024-12-27,Trader010,T0019,2024-12-29,,Electronic,
+,Partial,Prime Brokerage,eurex,,2581.94,Rejected,Wells Fargo,HK,CP0015,Institution,2025-07-21T17:24:38,CHF,,,DEAL00082494,,Structured,,NYSE,EXT16279843,115.64,,INST002897,TSLA Forward,Forward,True,US6407815526,2025-07-22T04:24:38,2027-02-03,1932580.74,,,P00082494,PrimeBrokerage-8,3312.8749,,Forward,583,1935278.32,2025-07-24,Settled,sell,completed,Relative Value,TSLA,2025-07-21,Trader001,T0042,2025-07-24,,Electronic,
+,Partial,ETF Trading,lch,Trade 82495 - Special handling required,5476.49,Unconfirmed,UBS,AU,CP0083,Institution,2025-06-14T17:24:38,CHF,989402178,,DEAL00082495,,Market Making,,NYSE,,301.94,,INST001725,MSFT Equity,Equity,True,US8050926610,2025-06-14T21:24:38,2033-11-15,4651451.48,,,P00082495,ETFTrading-7,1167.3885,,Equity,3984,4657229.91,2025-06-17,Failed,buy,pending,Momentum,MSFT,2025-06-14,Trader008,T0032,2025-06-17,,Voice,
+,Partial,Options Trading,ice,,2678.89,Confirmed,JP Morgan,US,CP0096,Broker,2025-03-14T17:24:38,GBP,,,DEAL00082496,,Prop Trading,,NASDAQ,EXT72049368,162.31,,INST007688,WFC Equity,Equity,True,,2025-03-14T21:24:38,,3369637.62,,,P00082496,OptionsTrading-6,992.8898,,Equity,3393,3372478.82,2025-03-18,Pending,sell,cancelled,Mean Reversion,WFC,2025-03-14,Trader007,T0024,2025-03-18,,Electronic,
+1626.21,Partial,Prime Brokerage,cme,,411.93,Unconfirmed,JP Morgan,CA,CP0092,Institution,2024-11-02T17:24:38,GBP,,1462.92,DEAL00082497,,Exotics,20.45,NASDAQ,EXT94477000,175.6,,INST006064,MS Bond,Bond,True,,2024-11-03T07:24:38,,1794992.51,1609.21,,P00082497,PrimeBrokerage-3,865.6702,,Bond,2073,1795580.04,2024-11-05,Settled,buy,completed,Mean Reversion,MS,2024-11-02,Trader034,T0001,2024-11-05,,Electronic,0.0756
+,Allocated,Structured Products,eurex,Trade 82498 - Special handling required,1639.11,Confirmed,JP Morgan,DE,CP0023,Institution,2025-07-07T17:24:38,EUR,,,DEAL00082498,,Exotics,,NYSE,EXT92540713,344.82,,INST006133,AAPL ETF,ETF,False,US2668533417,2025-07-08T15:24:38,,3655991.58,,,P00082498,StructuredProducts-7,2981.13,,ETF,1226,3657975.51,2025-07-09,Unsettled,sell,pending,Event Driven,AAPL,2025-07-07,Trader015,T0035,2025-07-09,,Voice,
+,Unallocated,ETF Trading,dtcc,,2304.1,Confirmed,JP Morgan,UK,CP0078,Broker,2024-11-15T17:24:38,CHF,,,DEAL00082499,0.2884,Prop Trading,,NYSE,EXT05797772,35.21,0.034193,INST006379,UNH Option,Option,True,US6440708431,2024-11-16T03:24:38,,1210720.22,,,P00082499,ETFTrading-5,113.4155,,Option,10675,1213059.53,2024-11-16,Settled,sell,completed,Market Making,UNH,2024-11-15,Trader029,T0043,2024-11-16,73.24,Voice,
+,Partial,Options Trading,cme,,4704.53,Confirmed,Wells Fargo,SG,CP0094,Broker,2025-07-30T17:24:38,GBP,170329416,,DEAL00082500,,Arbitrage,,NYSE,EXT06081476,209.08,,INST006620,LLY FX Spot,FX Spot,True,US4202205450,2025-07-31T09:24:38,,3836144.81,,,P00082500,OptionsTrading-9,2178.8895,,FX Spot,1760,3841058.42,2025-08-01,Pending,sell,failed,Directional,LLY,2025-07-30,Trader008,T0025,2025-08-01,,Electronic,
+,Unallocated,Equity Trading,dtcc,,694.7,Confirmed,Citigroup,JP,CP0045,Institution,2025-05-22T17:24:38,GBP,610514260,,DEAL00082501,,Exotics,,NYSE,,9.47,,INST008651,BP ETF,ETF,True,US5356329765,2025-05-23T01:24:38,2030-12-30,391350.13,,,P00082501,EquityTrading-6,2725.1844,Mizuho,ETF,143,392054.3,2025-05-26,Unsettled,sell,completed,Event Driven,BP,2025-05-22,Trader017,T0039,2025-05-26,,Voice,
+,Allocated,Prime Brokerage,ice,,7954.99,Rejected,Deutsche Bank,JP,CP0068,Institution,2024-08-13T17:24:38,GBP,285539592,,DEAL00082502,,Market Making,,NYSE,,567.26,,INST004478,TTE Equity,Equity,False,US8326621555,2024-08-14T01:24:38,,7306587.17,,,P00082502,PrimeBrokerage-3,4452.5988,,Equity,1640,7315109.42,2024-08-18,Pending,buy,pending,Market Making,TTE,2024-08-13,Trader001,T0014,2024-08-18,,Voice,
+,Unallocated,Derivatives,dtcc,,1834.33,Pending,Bank of America,FR,CP0096,Broker,2025-03-11T17:24:38,CAD,,,DEAL00082503,,Delta One,,NYSE,EXT70150752,244.46,,INST006387,BAC FX Forward,FX Forward,True,US1472085654,2025-03-12T14:24:38,,3080226.55,,PARENT000336,P00082503,Derivatives-9,4881.0181,,FX Forward,631,3082305.34,2025-03-16,Failed,sell,failed,Mean Reversion,BAC,2025-03-11,Trader040,T0009,2025-03-16,,Voice,
+,Unallocated,ETF Trading,eurex,,2190.12,Confirmed,Barclays,JP,CP0026,Broker,2024-10-07T17:24:38,CAD,,,DEAL00082504,,Exotics,,NASDAQ,,128.9,,INST001167,AMZN ETF,ETF,True,,2024-10-07T18:24:38,,3032357.04,,PARENT009466,P00082504,ETFTrading-6,1714.532,Mizuho,ETF,1768,3034676.06,2024-10-10,Unsettled,buy,cancelled,Directional,AMZN,2024-10-07,Trader035,T0018,2024-10-10,,Electronic,
+,Unallocated,Commodities,cme,,8151.08,Unconfirmed,BNP Paribas,US,CP0092,Institution,2025-01-12T17:24:38,CAD,694749704,,DEAL00082505,,Arbitrage,,NYSE,,140.08,,INST005760,HSBC Index,Index,False,US2687898867,2025-01-12T18:24:38,,9931186.1,,,P00082505,Commodities-2,4832.8118,,Index,2054,9939477.26,2025-01-14,Settled,sell,cancelled,Event Driven,HSBC,2025-01-12,Trader014,T0040,2025-01-14,,Voice,
+,Pending,Derivatives,cme,,2747.87,Unconfirmed,Nomura,SG,CP0057,Institution,2025-02-06T17:24:38,JPY,,,DEAL00082506,,Prop Trading,,NYSE,,749.69,,INST008647,HSBC Future,Future,False,,2025-02-06T22:24:38,,9671887.25,,PARENT005781,P00082506,Derivatives-1,4860.0697,,Future,1990,9675384.81,2025-02-11,Settled,sell,completed,Hedging,HSBC,2025-02-06,Trader042,T0011,2025-02-11,,Electronic,
+,Allocated,Options Trading,jscc,,10589.78,Pending,JP Morgan,FR,CP0016,Institution,2025-01-18T17:24:38,GBP,385009701,,DEAL00082507,,Electronic,,NYSE,EXT84876345,690.15,,INST004071,TSLA Future,Future,True,,2025-01-19T08:24:38,,9289688.72,,,P00082507,OptionsTrading-7,2395.1115,Bank of America,Future,3878,9300968.65,2025-01-20,Settled,buy,partial,Market Making,TSLA,2025-01-18,Trader013,T0041,2025-01-20,,Voice,
+,Partial,Credit Trading,cme,,1499.04,Rejected,BNP Paribas,CH,CP0069,Broker,2025-03-15T17:24:38,CHF,809789200,,DEAL00082508,,Exotics,,NYSE,EXT37651683,68.0,,INST008115,C FX Forward,FX Forward,False,US6782193011,2025-03-16T06:24:38,,1433613.07,,PARENT005938,P00082508,CreditTrading-8,3348.1917,,FX Forward,428,1435180.11,2025-03-16,Failed,sell,cancelled,Arbitrage,C,2025-03-15,Trader010,T0042,2025-03-16,,Voice,
+,Partial,Prime Brokerage,cme,,660.15,Pending,Barclays,CH,CP0086,Broker,2025-06-23T17:24:38,USD,,,DEAL00082509,,Exotics,,NYSE,EXT17781671,116.82,,INST003315,XOM Commodity,Commodity,False,US5712204872,2025-06-24T15:24:38,,1326782.07,,PARENT005069,P00082509,PrimeBrokerage-10,1242.5274,,Commodity,1067,1327559.04,2025-06-26,Pending,sell,cancelled,Market Making,XOM,2025-06-23,Trader045,T0034,2025-06-26,,Voice,
+4814.87,Pending,FX Trading,cme,,6834.43,Unconfirmed,Credit Suisse,SG,CP0074,Institution,2025-02-09T17:24:38,USD,,3906.88,DEAL00082510,,Electronic,20.12,NYSE,EXT67650056,558.51,,INST000602,GS Bond,Bond,True,,2025-02-10T00:24:38,,8926290.86,4297.57,,P00082510,FXTrading-7,821.2647,BNP Paribas,Bond,10868,8933683.8,2025-02-14,Unsettled,buy,completed,Arbitrage,GS,2025-02-09,Trader012,T0032,2025-02-14,,Voice,0.0291
+,Unallocated,Bond Trading,eurex,,6232.66,Unconfirmed,UBS,JP,CP0032,Broker,2024-12-24T17:24:38,USD,877672402,,DEAL00082511,,Delta One,,NYSE,EXT89651218,324.02,,INST000204,MRK FX Spot,FX Spot,False,US4362941672,2024-12-24T19:24:38,,3625366.46,,,P00082511,BondTrading-4,2686.5551,,FX Spot,1349,3631923.14,2024-12-25,Settled,sell,cancelled,Directional,MRK,2024-12-24,Trader009,T0017,2024-12-25,,Electronic,
+,Partial,FX Trading,lch,,2925.36,Confirmed,Jefferies,DE,CP0088,Institution,2025-01-22T17:24:38,CAD,,,DEAL00082512,,Market Making,,NYSE,EXT16346004,105.82,,INST002507,C Forward,Forward,True,US8545428481,2025-01-22T21:24:38,,2034345.49,,,P00082512,FXTrading-3,3019.5918,,Forward,673,2037376.67,2025-01-24,Pending,sell,pending,Market Making,C,2025-01-22,Trader019,T0032,2025-01-24,,Electronic,
+,Unallocated,Commodities,eurex,,478.99,Rejected,Wells Fargo,UK,CP0090,Broker,2025-05-02T17:24:38,CHF,812195996,9423.24,DEAL00082513,,Flow Trading,,NASDAQ,,19.84,,INST000090,JPM Swap,Swap,False,US8421248506,2025-05-03T13:24:38,2027-08-15,257407.96,10365.56,PARENT006334,P00082513,Commodities-7,3428.7284,,Swap,75,257906.79,2025-05-04,Unsettled,buy,cancelled,Mean Reversion,JPM,2025-05-02,Trader030,T0015,2025-05-04,,Electronic,
+,Unallocated,FX Trading,dtcc,,4433.76,Unconfirmed,Mizuho,HK,CP0080,Institution,2024-08-26T17:24:38,CAD,,,DEAL00082514,,Electronic,,NYSE,,552.15,,INST003705,META Future,Future,True,US6435308792,2024-08-26T20:24:38,,5623851.9,,,P00082514,FXTrading-6,113.8909,,Future,49379,5628837.81,2024-08-28,Unsettled,sell,pending,Hedging,META,2024-08-26,Trader026,T0049,2024-08-28,,Electronic,
+,Pending,Derivatives,dtcc,,2862.36,Confirmed,HSBC,DE,CP0069,Institution,2024-11-18T17:24:38,EUR,675730801,7741.59,DEAL00082515,,Market Making,,NYSE,,109.75,,INST003734,TTE Swap,Swap,True,,2024-11-19T15:24:38,2034-10-09,1817322.81,8515.75,,P00082515,Derivatives-10,2048.5216,,Swap,887,1820294.92,2024-11-21,Unsettled,sell,partial,Event Driven,TTE,2024-11-18,Trader041,T0005,2024-11-21,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,2162.31,Unconfirmed,Morgan Stanley,SG,CP0086,Institution,2025-04-24T17:24:38,AUD,,,DEAL00082516,,Flow Trading,,NASDAQ,EXT67814919,87.1,,INST001796,GS Commodity,Commodity,False,US5425042795,2025-04-25T11:24:38,,1142282.11,,,P00082516,EmergingMarkets-4,1886.486,RBC Capital,Commodity,605,1144531.52,2025-04-26,Failed,sell,cancelled,Momentum,GS,2025-04-24,Trader001,T0040,2025-04-26,,Voice,
+,Partial,Equity Trading,dtcc,,1089.67,Confirmed,Deutsche Bank,SG,CP0045,Institution,2025-07-10T17:24:38,CAD,,,DEAL00082517,,Flow Trading,,NYSE,,35.05,,INST002918,META FX Forward,FX Forward,True,US2859328410,2025-07-11T05:24:38,,559644.08,,,P00082517,EquityTrading-10,2152.4328,JP Morgan,FX Forward,260,560768.8,2025-07-13,Pending,sell,partial,Hedging,META,2025-07-10,Trader040,T0039,2025-07-13,,Voice,
+,Unallocated,Emerging Markets,ice,,2552.07,Rejected,Citigroup,FR,CP0076,Broker,2024-12-21T17:24:38,CAD,559777750,,DEAL00082518,,Prop Trading,,NYSE,,78.49,,INST005828,C Index,Index,True,,2024-12-22T10:24:38,,2449039.55,,,P00082518,EmergingMarkets-10,3742.9391,,Index,654,2451670.11,2024-12-26,Failed,sell,failed,Relative Value,C,2024-12-21,Trader002,T0021,2024-12-26,,Voice,
+,Allocated,Derivatives,jscc,,3896.23,Pending,Mizuho,UK,CP0014,Institution,2025-07-07T17:24:38,CAD,395384112,,DEAL00082519,,Prop Trading,,NYSE,,63.12,,INST005819,MSFT ETF,ETF,True,US7216883761,2025-07-07T23:24:38,2028-01-21,3450777.81,,,P00082519,Derivatives-10,704.287,,ETF,4899,3454737.16,2025-07-11,Settled,buy,cancelled,Event Driven,MSFT,2025-07-07,Trader031,T0025,2025-07-11,,Electronic,
+,Allocated,Emerging Markets,lch,,7440.17,Pending,Goldman Sachs,FR,CP0043,Broker,2025-04-28T17:24:38,USD,405221205,,DEAL00082520,,Delta One,,NYSE,EXT43162370,317.84,,INST009119,WFC ETF,ETF,True,US4366045942,2025-04-29T17:24:38,,5654929.79,,PARENT009427,P00082520,EmergingMarkets-4,4970.1881,,ETF,1137,5662687.8,2025-05-01,Unsettled,buy,failed,Market Making,WFC,2025-04-28,Trader001,T0002,2025-05-01,,Electronic,
+,Allocated,FX Trading,eurex,,10128.76,Unconfirmed,Morgan Stanley,DE,CP0092,Institution,2025-01-07T17:24:38,JPY,873231461,,DEAL00082521,,Arbitrage,,NYSE,EXT07246659,599.61,,INST007065,AAPL FX Forward,FX Forward,False,US8160616275,2025-01-08T10:24:38,2034-03-07,9546858.12,,,P00082521,FXTrading-1,571.7945,,FX Forward,16696,9557586.49,2025-01-08,Failed,buy,partial,Arbitrage,AAPL,2025-01-07,Trader010,T0005,2025-01-08,,Electronic,
+,Pending,Credit Trading,eurex,,13575.4,Confirmed,Citigroup,SG,CP0030,Broker,2024-10-16T17:24:38,GBP,,,DEAL00082522,,Prop Trading,,NYSE,EXT98397291,585.17,,INST003933,BP Equity,Equity,True,,2024-10-17T04:24:38,2028-09-16,8145707.06,,,P00082522,CreditTrading-6,570.7072,,Equity,14273,8159867.63,2024-10-21,Pending,buy,pending,Hedging,BP,2024-10-16,Trader028,T0006,2024-10-21,,Voice,
+,Pending,Futures Trading,eurex,,15356.07,Unconfirmed,Credit Suisse,CH,CP0079,Institution,2024-10-29T17:24:38,AUD,988180862,,DEAL00082523,,Delta One,,NYSE,,330.99,,INST005841,UNH Equity,Equity,False,US2761763437,2024-10-30T02:24:38,,9730653.6,,,P00082523,FuturesTrading-10,4264.453,Deutsche Bank,Equity,2281,9746340.66,2024-10-31,Failed,sell,cancelled,Event Driven,UNH,2024-10-29,Trader027,T0042,2024-10-31,,Electronic,
+,Allocated,Credit Trading,eurex,,1495.97,Confirmed,Morgan Stanley,SG,CP0044,Institution,2025-04-14T17:24:38,GBP,,,DEAL00082524,,Arbitrage,,NASDAQ,EXT91662944,29.26,,INST004946,MS Future,Future,True,US1364775854,2025-04-15T05:24:38,,928876.28,,,P00082524,CreditTrading-5,2088.0832,,Future,444,930401.51,2025-04-15,Failed,sell,completed,Momentum,MS,2025-04-14,Trader012,T0032,2025-04-15,,Voice,
+,Partial,Futures Trading,lch,,6022.79,Confirmed,Mizuho,UK,CP0056,Institution,2025-03-18T17:24:38,AUD,,,DEAL00082525,,Flow Trading,,NYSE,,247.58,,INST000739,AAPL CDS,CDS,True,US7477606046,2025-03-19T13:24:38,2032-09-12,4726066.01,,,P00082525,FuturesTrading-6,3808.5285,,CDS,1240,4732336.38,2025-03-23,Failed,sell,partial,Relative Value,AAPL,2025-03-18,Trader033,T0028,2025-03-23,,Electronic,
+,Allocated,Commodities,eurex,Trade 82526 - Special handling required,7836.45,Unconfirmed,Deutsche Bank,HK,CP0042,Institution,2025-07-15T17:24:38,CAD,766289548,,DEAL00082526,-0.6941,Prop Trading,,NYSE,EXT80595832,199.11,0.096954,INST009716,SHEL Option,Option,True,US2664900992,2025-07-16T02:24:38,,4136968.05,,,P00082526,Commodities-8,1561.3014,,Option,2649,4145003.61,2025-07-16,Settled,buy,partial,Hedging,SHEL,2025-07-15,Trader023,T0047,2025-07-16,3.28,Electronic,
+,Pending,Commodities,jscc,,7150.57,Confirmed,Mizuho,CA,CP0001,Broker,2024-09-12T17:24:38,CHF,897802847,,DEAL00082527,,Structured,,NYSE,EXT54268656,860.27,,INST000215,JNJ Commodity,Commodity,True,US2626886754,2024-09-13T08:24:38,,9227486.43,,,P00082527,Commodities-10,1580.3193,RBC Capital,Commodity,5839,9235497.27,2024-09-13,Settled,sell,partial,Directional,JNJ,2024-09-12,Trader016,T0004,2024-09-13,,Voice,
+2524.06,Partial,Commodities,ice,,2428.08,Pending,Mizuho,UK,CP0011,Institution,2024-11-05T17:24:38,USD,583722060,5498.1,DEAL00082528,,Exotics,3.9,NYSE,EXT16421730,507.49,,INST004834,BP Bond,Bond,True,,2024-11-06T00:24:38,2034-09-05,9550686.52,6047.91,,P00082528,Commodities-6,4622.6237,,Bond,2066,9553622.09,2024-11-10,Failed,sell,pending,Market Making,BP,2024-11-05,Trader034,T0025,2024-11-10,,Voice,0.0572
+,Pending,Futures Trading,jscc,Trade 82529 - Special handling required,12110.46,Pending,JP Morgan,CA,CP0047,Broker,2025-02-18T17:24:38,GBP,425327121,9686.73,DEAL00082529,,Delta One,,NYSE,,635.47,,INST007659,NVDA Swap,Swap,True,US4415350664,2025-02-19T15:24:38,,6781957.47,10655.4,,P00082529,FuturesTrading-6,236.8706,,Swap,28631,6794703.4,2025-02-20,Failed,sell,failed,Market Making,NVDA,2025-02-18,Trader047,T0035,2025-02-20,,Voice,
+,Partial,Futures Trading,dtcc,,4322.02,Unconfirmed,Citigroup,DE,CP0052,Institution,2025-01-21T17:24:38,CAD,831056470,,DEAL00082530,,Prop Trading,,NASDAQ,,208.54,,INST008447,JPM Index,Index,True,US4070270551,2025-01-22T08:24:38,,7950678.11,,,P00082530,FuturesTrading-6,3499.6162,Credit Suisse,Index,2271,7955208.67,2025-01-24,Settled,buy,partial,Market Making,JPM,2025-01-21,Trader023,T0033,2025-01-24,,Electronic,
+,Pending,Options Trading,jscc,Trade 82531 - Special handling required,12273.3,Pending,Credit Suisse,JP,CP0089,Institution,2025-06-03T17:24:38,CHF,362236766,,DEAL00082531,,Prop Trading,,NYSE,EXT50153242,413.21,,INST003052,BP FX Spot,FX Spot,True,US9382475258,2025-06-04T03:24:38,,9552921.27,,,P00082531,OptionsTrading-1,3728.585,,FX Spot,2562,9565607.78,2025-06-06,Failed,buy,completed,Mean Reversion,BP,2025-06-03,Trader040,T0020,2025-06-06,,Voice,
+,Partial,FX Trading,ice,,1133.78,Rejected,Wells Fargo,AU,CP0033,Institution,2024-10-13T17:24:38,CAD,,,DEAL00082532,,Structured,,NYSE,EXT20378778,26.51,,INST006155,TTE Future,Future,True,US4830372795,2024-10-14T16:24:38,,1142658.07,,,P00082532,FXTrading-4,3482.1186,,Future,328,1143818.36,2024-10-16,Settled,sell,pending,Relative Value,TTE,2024-10-13,Trader009,T0003,2024-10-16,,Electronic,
+,Unallocated,Equity Trading,lch,,3099.5,Pending,Morgan Stanley,HK,CP0099,Institution,2025-02-07T17:24:38,CAD,,,DEAL00082533,,Delta One,,NYSE,EXT85612257,237.83,,INST004217,JNJ Forward,Forward,True,,2025-02-08T16:24:38,,5171723.75,,,P00082533,EquityTrading-6,1812.4498,Deutsche Bank,Forward,2853,5175061.08,2025-02-08,Unsettled,buy,cancelled,Event Driven,JNJ,2025-02-07,Trader037,T0032,2025-02-08,,Voice,
+,Partial,Prime Brokerage,cme,,9641.46,Unconfirmed,Bank of America,FR,CP0016,Broker,2024-10-05T17:24:38,EUR,,,DEAL00082534,,Delta One,,NYSE,EXT65149295,506.72,,INST006001,C Equity,Equity,False,US6620656971,2024-10-06T11:24:38,,5809324.08,,,P00082534,PrimeBrokerage-9,1266.7475,,Equity,4586,5819472.26,2024-10-09,Settled,sell,partial,Relative Value,C,2024-10-05,Trader006,T0002,2024-10-09,,Voice,
+2102.87,Partial,FX Trading,cme,,7673.77,Pending,HSBC,DE,CP0043,Institution,2025-01-11T17:24:38,CHF,,2758.67,DEAL00082535,,Electronic,26.52,NASDAQ,EXT70574861,809.8,,INST005899,BAC Bond,Bond,False,US8149588412,2025-01-12T02:24:38,,9454013.64,3034.54,,P00082535,FXTrading-4,4052.1807,,Bond,2333,9462497.21,2025-01-16,Unsettled,sell,completed,Arbitrage,BAC,2025-01-11,Trader047,T0050,2025-01-16,,Voice,0.0965
+,Pending,ETF Trading,jscc,,782.18,Confirmed,HSBC,CA,CP0066,Institution,2025-07-13T17:24:38,AUD,,,DEAL00082536,,Structured,,NYSE,,644.58,,INST002406,BP Equity,Equity,True,,2025-07-14T17:24:38,2029-12-29,7410685.19,,,P00082536,ETFTrading-2,3852.6746,,Equity,1923,7412111.95,2025-07-18,Pending,sell,cancelled,Momentum,BP,2025-07-13,Trader042,T0044,2025-07-18,,Voice,
+,Pending,Bond Trading,eurex,,18127.23,Confirmed,HSBC,SG,CP0063,Broker,2025-07-07T17:24:38,GBP,610592763,,DEAL00082537,,Arbitrage,,NYSE,EXT37580715,483.64,,INST002199,AMZN Future,Future,True,,2025-07-08T13:24:38,2035-04-22,9315959.57,,,P00082537,BondTrading-1,680.5572,,Future,13688,9334570.44,2025-07-11,Unsettled,sell,pending,Hedging,AMZN,2025-07-07,Trader019,T0033,2025-07-11,,Electronic,
+,Unallocated,Equity Trading,dtcc,,7264.7,Confirmed,Credit Suisse,DE,CP0001,Broker,2025-01-27T17:24:38,CHF,683396501,,DEAL00082538,,Prop Trading,,NASDAQ,,365.61,,INST005982,CVX CDS,CDS,True,US6017899667,2025-01-28T16:24:38,2030-03-31,3921345.16,,,P00082538,EquityTrading-3,4107.2289,Credit Suisse,CDS,954,3928975.47,2025-02-01,Pending,sell,pending,Hedging,CVX,2025-01-27,Trader023,T0008,2025-02-01,,Voice,
+,Unallocated,Equity Trading,cme,,17944.03,Pending,Credit Suisse,AU,CP0067,Institution,2025-06-10T17:24:38,JPY,450000829,,DEAL00082539,,Prop Trading,,NYSE,EXT63257939,274.43,,INST005022,MSFT FX Forward,FX Forward,True,US2573328971,2025-06-11T10:24:38,,9308182.51,,,P00082539,EquityTrading-3,3411.9942,,FX Forward,2728,9326400.97,2025-06-12,Settled,sell,failed,Momentum,MSFT,2025-06-10,Trader027,T0047,2025-06-12,,Electronic,
+,Partial,Derivatives,ice,,15944.64,Rejected,JP Morgan,HK,CP0063,Broker,2025-06-23T17:24:38,CHF,411106382,,DEAL00082540,,Structured,,NYSE,EXT18696803,459.12,,INST004700,MSFT FX Forward,FX Forward,True,US7676858920,2025-06-24T02:24:38,2030-04-08,9652831.1,,,P00082540,Derivatives-3,3405.2185,,FX Forward,2834,9669234.86,2025-06-28,Failed,buy,failed,Arbitrage,MSFT,2025-06-23,Trader006,T0044,2025-06-28,,Electronic,
+,Partial,Credit Trading,ice,,6812.27,Rejected,HSBC,UK,CP0022,Institution,2025-07-14T17:24:38,CAD,,,DEAL00082541,,Prop Trading,,NASDAQ,EXT44036901,189.68,,INST006413,MSFT FX Spot,FX Spot,True,US6069780445,2025-07-15T13:24:38,,6021318.9,,,P00082541,CreditTrading-9,3213.6429,,FX Spot,1873,6028320.85,2025-07-16,Unsettled,buy,pending,Relative Value,MSFT,2025-07-14,Trader006,T0001,2025-07-16,,Voice,
+,Allocated,Bond Trading,cme,,16503.87,Rejected,UBS,CA,CP0099,Broker,2024-10-19T17:24:38,GBP,,6414.58,DEAL00082542,,Prop Trading,,NYSE,,489.3,,INST002320,WFC Swap,Swap,True,US6509968887,2024-10-20T06:24:38,,9845846.22,7056.04,,P00082542,BondTrading-8,2082.189,,Swap,4728,9862839.39,2024-10-21,Failed,sell,cancelled,Relative Value,WFC,2024-10-19,Trader045,T0019,2024-10-21,,Electronic,
+,Unallocated,FX Trading,ice,,2505.85,Pending,HSBC,HK,CP0048,Broker,2025-06-12T17:24:38,JPY,,,DEAL00082543,0.9821,Market Making,,NASDAQ,EXT64985064,208.46,0.073898,INST002266,JPM Option,Option,False,US1083083095,2025-06-12T21:24:38,,7886826.39,,PARENT007378,P00082543,FXTrading-8,2844.1409,,Option,2773,7889540.7,2025-06-16,Pending,sell,failed,Hedging,JPM,2025-06-12,Trader028,T0047,2025-06-16,65.41,Voice,
+5677.69,Partial,Derivatives,cme,,4779.19,Unconfirmed,Jefferies,JP,CP0005,Broker,2025-05-07T17:24:38,JPY,,4098.01,DEAL00082544,,Delta One,24.95,NYSE,EXT63901537,346.36,,INST009196,TSLA Bond,Bond,False,US6837372522,2025-05-08T09:24:38,2035-02-11,9125579.92,4507.81,,P00082544,Derivatives-3,1767.0906,,Bond,5164,9130705.47,2025-05-11,Pending,sell,completed,Relative Value,TSLA,2025-05-07,Trader037,T0020,2025-05-11,,Electronic,0.0736
+,Unallocated,Structured Products,ice,,2437.63,Confirmed,Credit Suisse,DE,CP0023,Institution,2025-06-05T17:24:38,CHF,,,DEAL00082545,,Arbitrage,,NYSE,EXT39439541,452.19,,INST005973,NVDA FX Spot,FX Spot,True,,2025-06-06T04:24:38,2035-03-26,6984801.53,,,P00082545,StructuredProducts-6,2838.4241,,FX Spot,2460,6987691.35,2025-06-10,Settled,buy,failed,Directional,NVDA,2025-06-05,Trader027,T0033,2025-06-10,,Voice,
+,Partial,Bond Trading,jscc,,928.72,Unconfirmed,JP Morgan,AU,CP0080,Broker,2024-10-16T17:24:38,USD,,,DEAL00082546,,Flow Trading,,NYSE,EXT07177227,47.25,,INST005262,META FX Forward,FX Forward,True,US2231688024,2024-10-16T22:24:38,,2104037.36,,,P00082546,BondTrading-1,2944.8244,,FX Forward,714,2105013.33,2024-10-17,Settled,sell,failed,Event Driven,META,2024-10-16,Trader042,T0018,2024-10-17,,Voice,
+,Allocated,Emerging Markets,jscc,Trade 82547 - Special handling required,1063.84,Unconfirmed,Mizuho,FR,CP0011,Institution,2025-01-24T17:24:38,USD,,,DEAL00082547,,Exotics,,NYSE,EXT18794921,70.72,,INST005247,WFC Future,Future,True,US2206917655,2025-01-25T16:24:38,2031-08-18,3728607.6,,PARENT003390,P00082547,EmergingMarkets-1,1327.7139,JP Morgan,Future,2808,3729742.16,2025-01-25,Settled,sell,cancelled,Relative Value,WFC,2025-01-24,Trader011,T0030,2025-01-25,,Voice,
+8737.22,Partial,Emerging Markets,jscc,,5353.63,Confirmed,BNP Paribas,CH,CP0062,Broker,2025-05-30T17:24:38,USD,511648648,401.49,DEAL00082548,,Electronic,5.54,NYSE,EXT92307629,456.48,,INST005341,BP Bond,Bond,True,US4514047067,2025-05-31T14:24:38,,8731624.26,441.64,,P00082548,EmergingMarkets-9,2555.2172,,Bond,3417,8737434.37,2025-06-03,Pending,buy,completed,Arbitrage,BP,2025-05-30,Trader002,T0016,2025-06-03,,Electronic,0.0611
+,Pending,Derivatives,ice,,2009.34,Confirmed,Deutsche Bank,CH,CP0003,Institution,2024-11-11T17:24:38,GBP,855726923,,DEAL00082549,,Market Making,,NYSE,,87.64,,INST006045,WFC Index,Index,True,US9817055912,2024-11-12T01:24:38,,2885303.39,,,P00082549,Derivatives-6,4583.8919,HSBC,Index,629,2887400.37,2024-11-13,Pending,buy,pending,Market Making,WFC,2024-11-11,Trader018,T0021,2024-11-13,,Electronic,
+,Unallocated,Bond Trading,lch,,418.66,Rejected,Wells Fargo,UK,CP0062,Institution,2024-12-19T17:24:38,CHF,,,DEAL00082550,,Prop Trading,,NYSE,,53.69,,INST008968,BAC Equity,Equity,True,US3273725353,2024-12-20T10:24:38,,1512468.03,,,P00082550,BondTrading-7,1438.6142,,Equity,1051,1512940.38,2024-12-21,Pending,buy,cancelled,Relative Value,BAC,2024-12-19,Trader010,T0016,2024-12-21,,Electronic,
+,Allocated,Equity Trading,lch,,5765.37,Confirmed,RBC Capital,DE,CP0020,Institution,2024-12-17T17:24:38,EUR,326349211,,DEAL00082551,,Structured,,NYSE,EXT30434774,210.83,,INST004150,BAC FX Forward,FX Forward,True,US9867941894,2024-12-17T21:24:38,,3777885.13,,,P00082551,EquityTrading-3,2962.3149,,FX Forward,1275,3783861.33,2024-12-20,Failed,buy,cancelled,Hedging,BAC,2024-12-17,Trader029,T0014,2024-12-20,,Voice,
+,Unallocated,Options Trading,dtcc,,88.51,Confirmed,Mizuho,CA,CP0039,Institution,2024-08-26T17:24:38,USD,869080479,,DEAL00082552,,Flow Trading,,NYSE,,63.13,,INST008543,MS Forward,Forward,True,US8983317104,2024-08-27T13:24:38,,844845.89,,PARENT006037,P00082552,OptionsTrading-5,767.6153,,Forward,1100,844997.53,2024-08-31,Settled,buy,completed,Mean Reversion,MS,2024-08-26,Trader029,T0015,2024-08-31,,Voice,
+,Allocated,Structured Products,ice,,2778.5,Rejected,Goldman Sachs,SG,CP0096,Broker,2024-08-30T17:24:38,AUD,597875858,,DEAL00082553,,Structured,,NYSE,EXT25863547,262.25,,INST001327,LLY ETF,ETF,False,US6354160956,2024-08-31T09:24:38,,4238878.91,,PARENT006528,P00082553,StructuredProducts-5,1359.4929,Wells Fargo,ETF,3117,4241919.66,2024-09-01,Unsettled,buy,failed,Hedging,LLY,2024-08-30,Trader027,T0018,2024-09-01,,Electronic,
+,Unallocated,Futures Trading,dtcc,,4632.97,Pending,UBS,FR,CP0098,Institution,2025-03-01T17:24:38,GBP,373690787,,DEAL00082554,,Structured,,NYSE,EXT81802624,204.99,,INST009760,GOOGL Equity,Equity,True,US8688289542,2025-03-02T12:24:38,,2800061.3,,,P00082554,FuturesTrading-10,4620.3736,,Equity,606,2804899.26,2025-03-05,Unsettled,buy,failed,Relative Value,GOOGL,2025-03-01,Trader032,T0012,2025-03-05,,Voice,
+,Pending,Derivatives,cme,,858.28,Rejected,Mizuho,US,CP0092,Broker,2025-07-27T17:24:38,JPY,,,DEAL00082555,,Flow Trading,,NYSE,,95.51,,INST003922,C Commodity,Commodity,False,,2025-07-28T10:24:38,,2733744.74,,PARENT001572,P00082555,Derivatives-2,4935.6364,,Commodity,553,2734698.53,2025-07-29,Failed,buy,cancelled,Directional,C,2025-07-27,Trader024,T0022,2025-07-29,,Voice,
+,Pending,Futures Trading,eurex,,14553.48,Confirmed,Citigroup,FR,CP0084,Institution,2024-11-13T17:24:38,CHF,964391649,,DEAL00082556,-0.1895,Electronic,,NYSE,,261.48,0.052377,INST004445,WFC Option,Option,False,US4338289538,2024-11-14T12:24:38,,8984713.55,,PARENT004313,P00082556,FuturesTrading-6,3487.3349,,Option,2576,8999528.51,2024-11-14,Settled,buy,cancelled,Mean Reversion,WFC,2024-11-13,Trader015,T0028,2024-11-14,87.94,Voice,
+,Unallocated,Options Trading,ice,,8424.66,Confirmed,JP Morgan,SG,CP0088,Broker,2025-05-10T17:24:38,CAD,107662896,,DEAL00082557,,Prop Trading,,NYSE,EXT31833758,363.04,,INST004812,META Equity,Equity,False,US3258808667,2025-05-10T20:24:38,,7343538.72,,PARENT001090,P00082557,OptionsTrading-6,507.265,,Equity,14476,7352326.42,2025-05-12,Pending,sell,pending,Arbitrage,META,2025-05-10,Trader031,T0016,2025-05-12,,Electronic,
+,Partial,Credit Trading,lch,,1852.58,Rejected,Nomura,CH,CP0060,Institution,2024-09-26T17:24:38,CHF,569847447,,DEAL00082558,,Market Making,,NYSE,,115.94,,INST007679,MRK ETF,ETF,True,US3389142330,2024-09-27T10:24:38,,1471600.32,,,P00082558,CreditTrading-1,4891.5061,,ETF,300,1473568.84,2024-09-30,Settled,sell,pending,Market Making,MRK,2024-09-26,Trader044,T0037,2024-09-30,,Electronic,
+,Partial,Commodities,cme,,5438.77,Unconfirmed,Citigroup,AU,CP0063,Institution,2025-07-24T17:24:38,EUR,,,DEAL00082559,,Market Making,,NYSE,EXT16038044,135.9,,INST000702,BAC FX Spot,FX Spot,True,US5447093204,2025-07-25T11:24:38,,2923452.9,,,P00082559,Commodities-3,914.661,,FX Spot,3196,2929027.57,2025-07-27,Settled,sell,cancelled,Mean Reversion,BAC,2025-07-24,Trader047,T0019,2025-07-27,,Voice,
+,Unallocated,FX Trading,eurex,,1226.03,Unconfirmed,Morgan Stanley,JP,CP0055,Broker,2024-09-03T17:24:38,AUD,,1720.65,DEAL00082560,,Exotics,,NYSE,EXT61419683,44.14,,INST007831,AAPL Swap,Swap,False,US2739769178,2024-09-04T14:24:38,,2397329.56,1892.72,,P00082560,FXTrading-3,3640.0431,,Swap,658,2398599.73,2024-09-08,Settled,sell,cancelled,Momentum,AAPL,2024-09-03,Trader020,T0022,2024-09-08,,Electronic,
+,Allocated,FX Trading,cme,,5474.22,Rejected,Nomura,CH,CP0091,Broker,2025-05-06T17:24:38,EUR,,4266.18,DEAL00082561,,Electronic,,NYSE,EXT27421400,285.85,,INST000710,SHEL Swap,Swap,True,US9175368986,2025-05-07T12:24:38,,5785787.6,4692.8,,P00082561,FXTrading-1,2170.6283,,Swap,2665,5791547.67,2025-05-07,Pending,buy,failed,Event Driven,SHEL,2025-05-06,Trader042,T0040,2025-05-07,,Voice,
+,Allocated,Bond Trading,jscc,,2569.64,Rejected,Nomura,JP,CP0010,Broker,2024-12-22T17:24:38,CHF,,,DEAL00082562,,Exotics,,NYSE,EXT27110947,347.33,,INST002212,JPM ETF,ETF,True,US8636758739,2024-12-23T06:24:38,,8639994.52,,,P00082562,BondTrading-7,3556.3828,,ETF,2429,8642911.49,2024-12-25,Unsettled,sell,failed,Arbitrage,JPM,2024-12-22,Trader017,T0025,2024-12-25,,Voice,
+,Allocated,Bond Trading,lch,,3473.23,Confirmed,Goldman Sachs,SG,CP0041,Broker,2025-03-12T17:24:38,AUD,,,DEAL00082563,,Structured,,NYSE,EXT02954332,373.67,,INST003503,TSLA Index,Index,True,US8007341839,2025-03-13T16:24:38,2033-07-25,6112545.47,,,P00082563,BondTrading-1,1346.9258,,Index,4538,6116392.37,2025-03-14,Settled,sell,partial,Mean Reversion,TSLA,2025-03-12,Trader027,T0040,2025-03-14,,Voice,
+,Allocated,FX Trading,dtcc,,9394.06,Pending,BNP Paribas,CA,CP0080,Broker,2025-07-28T17:24:38,USD,614279428,,DEAL00082564,,Flow Trading,,NYSE,EXT94305531,697.05,,INST001495,TTE Index,Index,True,US4971752613,2025-07-29T03:24:38,2031-04-19,9705609.82,,,P00082564,FXTrading-5,3521.3667,,Index,2756,9715700.93,2025-08-02,Settled,buy,failed,Market Making,TTE,2025-07-28,Trader044,T0040,2025-08-02,,Voice,
+,Partial,FX Trading,lch,,4052.26,Rejected,HSBC,CH,CP0079,Broker,2024-09-26T17:24:38,GBP,,,DEAL00082565,-0.5964,Structured,,NYSE,EXT81232423,458.82,0.091248,INST009748,LLY Option,Option,False,US7150771031,2024-09-26T21:24:38,,5707480.67,,,P00082565,FXTrading-9,1002.8199,JP Morgan,Option,5691,5711991.75,2024-09-29,Unsettled,sell,failed,Hedging,LLY,2024-09-26,Trader014,T0025,2024-09-29,1.31,Electronic,
+,Partial,FX Trading,ice,Trade 82566 - Special handling required,7224.02,Confirmed,HSBC,HK,CP0032,Institution,2024-08-26T17:24:38,USD,405146155,,DEAL00082566,,Exotics,,NASDAQ,,121.66,,INST002731,TSLA Future,Future,True,,2024-08-26T22:24:38,,4020505.21,,PARENT008999,P00082566,FXTrading-4,4855.9467,,Future,827,4027850.89,2024-08-30,Pending,sell,failed,Mean Reversion,TSLA,2024-08-26,Trader031,T0020,2024-08-30,,Electronic,
+,Allocated,Derivatives,lch,,1617.69,Pending,Morgan Stanley,FR,CP0099,Institution,2024-11-08T17:24:38,AUD,,5683.79,DEAL00082567,,Prop Trading,,NYSE,,31.34,,INST002972,HSBC Swap,Swap,False,,2024-11-09T02:24:38,2030-08-19,1155727.44,6252.17,PARENT009331,P00082567,Derivatives-9,4650.3679,,Swap,248,1157376.47,2024-11-10,Failed,sell,cancelled,Momentum,HSBC,2024-11-08,Trader049,T0050,2024-11-10,,Voice,
+,Partial,ETF Trading,ice,,5088.08,Pending,BNP Paribas,AU,CP0071,Broker,2025-02-17T17:24:38,CAD,578675224,,DEAL00082568,,Market Making,,NASDAQ,,165.32,,INST001446,JNJ ETF,ETF,True,US8713118114,2025-02-18T15:24:38,2028-01-13,3521068.56,,,P00082568,ETFTrading-9,3849.0906,Goldman Sachs,ETF,914,3526321.96,2025-02-19,Settled,buy,partial,Event Driven,JNJ,2025-02-17,Trader009,T0034,2025-02-19,,Voice,
+,Unallocated,Emerging Markets,lch,,12337.33,Rejected,Barclays,UK,CP0035,Institution,2024-12-18T17:24:38,JPY,,,DEAL00082569,,Arbitrage,,NYSE,EXT37546596,701.38,,INST003886,C Future,Future,True,US8306057203,2024-12-19T00:24:38,,7627942.01,,,P00082569,EmergingMarkets-3,3898.9768,Morgan Stanley,Future,1956,7640980.72,2024-12-21,Failed,sell,cancelled,Relative Value,C,2024-12-18,Trader033,T0043,2024-12-21,,Electronic,
+,Partial,Structured Products,cme,,9954.39,Rejected,Deutsche Bank,JP,CP0020,Broker,2024-12-27T17:24:38,JPY,,,DEAL00082570,,Electronic,,NYSE,EXT19444738,459.7,,INST000750,XOM Future,Future,True,US3516437726,2024-12-28T03:24:38,2030-04-02,6631618.49,,,P00082570,StructuredProducts-7,4416.0053,Mizuho,Future,1501,6642032.58,2024-12-28,Failed,buy,failed,Directional,XOM,2024-12-27,Trader004,T0005,2024-12-28,,Electronic,
+,Pending,Emerging Markets,ice,,5392.38,Confirmed,RBC Capital,US,CP0064,Broker,2024-09-01T17:24:38,AUD,311343891,,DEAL00082571,,Arbitrage,,NASDAQ,,274.04,,INST006279,MSFT ETF,ETF,False,US7860781570,2024-09-01T23:24:38,2030-12-17,4458968.11,,,P00082571,EmergingMarkets-9,4620.0052,,ETF,965,4464634.53,2024-09-06,Unsettled,sell,failed,Hedging,MSFT,2024-09-01,Trader047,T0036,2024-09-06,,Voice,
+,Pending,Futures Trading,eurex,,1666.38,Pending,JP Morgan,SG,CP0087,Institution,2025-07-22T17:24:38,AUD,,,DEAL00082572,,Exotics,,NYSE,EXT31711468,128.69,,INST002723,TSLA CDS,CDS,True,US7463035009,2025-07-22T21:24:38,,1367449.61,,PARENT006184,P00082572,FuturesTrading-7,4952.2119,,CDS,276,1369244.68,2025-07-24,Pending,sell,partial,Arbitrage,TSLA,2025-07-22,Trader036,T0002,2025-07-24,,Electronic,
+,Allocated,Emerging Markets,dtcc,,3761.55,Rejected,Deutsche Bank,UK,CP0062,Institution,2025-04-30T17:24:38,AUD,551851199,,DEAL00082573,,Structured,,NYSE,EXT40429011,107.57,,INST005754,TTE ETF,ETF,False,US6588408401,2025-05-01T14:24:38,,2374532.93,,,P00082573,EmergingMarkets-6,583.6559,,ETF,4068,2378402.05,2025-05-04,Failed,buy,completed,Event Driven,TTE,2025-04-30,Trader048,T0046,2025-05-04,,Electronic,
+,Partial,Bond Trading,cme,,228.97,Confirmed,JP Morgan,US,CP0094,Broker,2025-03-03T17:24:38,CHF,,,DEAL00082574,,Delta One,,NYSE,EXT24048675,98.29,,INST009270,TTE Future,Future,True,US3519168565,2025-03-04T04:24:38,2034-07-13,1179233.15,,,P00082574,BondTrading-1,4306.6495,RBC Capital,Future,273,1179560.41,2025-03-07,Pending,buy,completed,Hedging,TTE,2025-03-03,Trader040,T0012,2025-03-07,,Voice,
+,Allocated,Structured Products,eurex,,202.49,Rejected,Goldman Sachs,UK,CP0055,Institution,2025-01-17T17:24:38,GBP,233016700,,DEAL00082575,,Electronic,,NYSE,EXT94094904,9.16,,INST009454,PFE Future,Future,True,US4177926995,2025-01-18T14:24:38,,118435.87,,,P00082575,StructuredProducts-5,4321.7002,,Future,27,118647.52,2025-01-22,Settled,buy,cancelled,Arbitrage,PFE,2025-01-17,Trader027,T0017,2025-01-22,,Voice,
+,Pending,Prime Brokerage,lch,,11542.57,Pending,Jefferies,CA,CP0076,Institution,2024-10-08T17:24:38,EUR,617166050,,DEAL00082576,,Prop Trading,,NYSE,EXT87967789,130.17,,INST006675,GS FX Forward,FX Forward,True,US5406355107,2024-10-08T21:24:38,,5896338.34,,PARENT002778,P00082576,PrimeBrokerage-3,3075.4344,,FX Forward,1917,5908011.08,2024-10-10,Settled,sell,pending,Arbitrage,GS,2024-10-08,Trader015,T0042,2024-10-10,,Electronic,
+2502.24,Allocated,FX Trading,lch,,4723.34,Confirmed,Goldman Sachs,US,CP0005,Broker,2025-05-26T17:24:38,EUR,925170255,2722.43,DEAL00082577,,Exotics,27.22,NYSE,,328.41,,INST003366,JNJ Bond,Bond,False,US4590671320,2025-05-27T08:24:38,,4010588.52,2994.67,,P00082577,FXTrading-9,937.1575,,Bond,4279,4015640.27,2025-05-30,Pending,buy,failed,Mean Reversion,JNJ,2025-05-26,Trader012,T0035,2025-05-30,,Electronic,0.081
+,Partial,ETF Trading,lch,,7263.49,Pending,Bank of America,HK,CP0060,Institution,2024-09-26T17:24:38,EUR,876142565,,DEAL00082578,,Arbitrage,,NYSE,EXT03368105,753.36,,INST007483,BP Equity,Equity,True,US4256439461,2024-09-27T13:24:38,2033-04-10,8345977.15,,,P00082578,ETFTrading-4,1361.2395,Goldman Sachs,Equity,6131,8353994.0,2024-09-30,Pending,buy,cancelled,Momentum,BP,2024-09-26,Trader018,T0001,2024-09-30,,Electronic,
+3445.24,Unallocated,Bond Trading,eurex,,8972.45,Rejected,Wells Fargo,JP,CP0025,Institution,2025-04-14T17:24:38,CAD,,9293.36,DEAL00082579,,Prop Trading,12.65,NYSE,EXT78630691,771.02,,INST000893,MS Bond,Bond,False,US8372766859,2025-04-15T00:24:38,,8933038.83,10222.7,,P00082579,BondTrading-7,3694.6118,,Bond,2417,8942782.3,2025-04-16,Failed,sell,pending,Relative Value,MS,2025-04-14,Trader013,T0012,2025-04-16,,Electronic,0.0619
+,Pending,Options Trading,dtcc,,10812.85,Unconfirmed,Deutsche Bank,CH,CP0084,Broker,2025-02-11T17:24:38,EUR,837815109,,DEAL00082580,,Prop Trading,,NYSE,,394.86,,INST009058,XOM Forward,Forward,False,US7893224090,2025-02-11T18:24:38,,9739400.5,,,P00082580,OptionsTrading-1,1591.6278,,Forward,6119,9750608.21,2025-02-13,Settled,sell,failed,Event Driven,XOM,2025-02-11,Trader049,T0017,2025-02-13,,Electronic,
+,Unallocated,Prime Brokerage,ice,,920.86,Confirmed,Mizuho,FR,CP0065,Institution,2024-11-02T17:24:38,JPY,509392722,,DEAL00082581,,Prop Trading,,NYSE,EXT43302222,317.46,,INST001047,MS Commodity,Commodity,False,US8009875656,2024-11-03T02:24:38,,4720677.79,,,P00082581,PrimeBrokerage-10,4514.2233,,Commodity,1045,4721916.11,2024-11-03,Settled,buy,cancelled,Hedging,MS,2024-11-02,Trader039,T0029,2024-11-03,,Voice,
+,Unallocated,Prime Brokerage,eurex,,9158.41,Pending,RBC Capital,CA,CP0001,Institution,2025-03-26T17:24:38,USD,,,DEAL00082582,,Flow Trading,,NASDAQ,EXT94999795,137.51,,INST006893,WFC FX Forward,FX Forward,True,US5461352903,2025-03-27T13:24:38,,8757894.61,,,P00082582,PrimeBrokerage-1,2614.2374,,FX Forward,3350,8767190.53,2025-03-29,Pending,buy,pending,Relative Value,WFC,2025-03-26,Trader040,T0035,2025-03-29,,Voice,
+,Allocated,ETF Trading,dtcc,,7603.43,Confirmed,Bank of America,AU,CP0072,Broker,2025-01-09T17:24:38,USD,,249.67,DEAL00082583,,Flow Trading,,NASDAQ,EXT96833715,197.82,,INST006307,TTE Swap,Swap,True,US8893508444,2025-01-10T01:24:38,,4565752.02,274.64,PARENT005542,P00082583,ETFTrading-8,3431.2082,,Swap,1330,4573553.27,2025-01-12,Pending,sell,failed,Event Driven,TTE,2025-01-09,Trader002,T0048,2025-01-12,,Voice,
+,Allocated,Emerging Markets,lch,,18640.69,Confirmed,Deutsche Bank,DE,CP0076,Institution,2024-11-23T17:24:38,USD,566520147,,DEAL00082584,,Delta One,,NYSE,EXT77232192,589.85,,INST001717,UNH Equity,Equity,True,,2024-11-24T12:24:38,,9426203.87,,,P00082584,EmergingMarkets-7,749.6988,,Equity,12573,9445434.41,2024-11-27,Pending,sell,completed,Arbitrage,UNH,2024-11-23,Trader039,T0031,2024-11-27,,Voice,
+,Allocated,Bond Trading,jscc,,6969.32,Pending,Jefferies,US,CP0062,Institution,2025-01-13T17:24:38,GBP,,,DEAL00082585,,Delta One,,NYSE,,474.47,,INST004630,CVX CDS,CDS,False,US1309462653,2025-01-14T00:24:38,,9531182.69,,,P00082585,BondTrading-2,2816.5321,,CDS,3384,9538626.48,2025-01-17,Failed,buy,completed,Event Driven,CVX,2025-01-13,Trader006,T0016,2025-01-17,,Voice,
+,Unallocated,Emerging Markets,dtcc,,5840.05,Unconfirmed,Citigroup,HK,CP0069,Institution,2024-10-30T17:24:38,USD,405175118,,DEAL00082586,,Flow Trading,,NYSE,,303.1,,INST005645,JNJ FX Forward,FX Forward,False,US7430901757,2024-10-30T18:24:38,,7359933.02,,PARENT002125,P00082586,EmergingMarkets-6,566.0301,,FX Forward,13002,7366076.17,2024-11-01,Failed,sell,completed,Event Driven,JNJ,2024-10-30,Trader015,T0035,2024-11-01,,Voice,
+,Unallocated,ETF Trading,jscc,,1414.85,Confirmed,HSBC,FR,CP0038,Institution,2025-07-31T17:24:38,CHF,722702926,,DEAL00082587,,Flow Trading,,NYSE,EXT82637073,293.39,,INST005131,HSBC Commodity,Commodity,False,US6687182023,2025-08-01T04:24:38,,6851348.92,,,P00082587,ETFTrading-4,4587.2157,,Commodity,1493,6853057.16,2025-08-03,Failed,sell,completed,Directional,HSBC,2025-07-31,Trader006,T0042,2025-08-03,,Electronic,
+,Pending,FX Trading,dtcc,,2251.63,Pending,Citigroup,US,CP0022,Broker,2025-07-08T17:24:38,EUR,691209422,,DEAL00082588,,Electronic,,NYSE,EXT94218784,23.27,,INST001900,MS CDS,CDS,False,US3072401230,2025-07-09T07:24:38,2028-12-17,1402481.45,,,P00082588,FXTrading-2,4004.5785,Jefferies,CDS,350,1404756.35,2025-07-12,Unsettled,sell,partial,Hedging,MS,2025-07-08,Trader016,T0029,2025-07-12,,Electronic,
+,Pending,Emerging Markets,cme,,720.09,Pending,Nomura,DE,CP0093,Broker,2025-01-04T17:24:38,JPY,,,DEAL00082589,,Delta One,,NYSE,EXT75493713,22.01,,INST008309,GS Future,Future,True,,2025-01-04T20:24:38,,701901.95,,PARENT005916,P00082589,EmergingMarkets-2,3992.7991,,Future,175,702644.05,2025-01-06,Unsettled,sell,cancelled,Event Driven,GS,2025-01-04,Trader016,T0032,2025-01-06,,Electronic,
+,Pending,Options Trading,lch,,5363.6,Unconfirmed,RBC Capital,US,CP0092,Broker,2025-05-19T17:24:38,USD,288930345,,DEAL00082590,,Electronic,,NASDAQ,EXT94809917,113.8,,INST007564,MS Commodity,Commodity,True,US4827333298,2025-05-20T03:24:38,2028-01-23,3688571.0,,PARENT003343,P00082590,OptionsTrading-9,4039.2697,Morgan Stanley,Commodity,913,3694048.4,2025-05-21,Unsettled,sell,completed,Mean Reversion,MS,2025-05-19,Trader039,T0040,2025-05-21,,Voice,
+,Pending,Commodities,ice,,9558.29,Unconfirmed,Credit Suisse,US,CP0022,Broker,2025-06-20T17:24:38,USD,726083265,,DEAL00082591,,Electronic,,NASDAQ,EXT12343338,384.06,,INST003686,PFE Future,Future,True,,2025-06-21T01:24:38,,6959701.1,,,P00082591,Commodities-6,2066.1794,,Future,3368,6969643.45,2025-06-25,Failed,buy,pending,Market Making,PFE,2025-06-20,Trader001,T0041,2025-06-25,,Voice,
+,Allocated,Futures Trading,lch,,8357.67,Unconfirmed,Wells Fargo,CH,CP0013,Institution,2025-01-23T17:24:38,EUR,,,DEAL00082592,,Market Making,,NYSE,EXT92943668,484.67,,INST006826,JPM Forward,Forward,True,US7456447473,2025-01-24T00:24:38,,7984156.31,,,P00082592,FuturesTrading-1,4209.0258,Wells Fargo,Forward,1896,7992998.65,2025-01-28,Pending,buy,failed,Mean Reversion,JPM,2025-01-23,Trader021,T0021,2025-01-28,,Voice,
+,Unallocated,Emerging Markets,lch,,488.58,Unconfirmed,Wells Fargo,SG,CP0045,Institution,2025-05-14T17:24:38,GBP,563029919,,DEAL00082593,,Flow Trading,,NYSE,,17.8,,INST005903,BP ETF,ETF,True,US6948629466,2025-05-15T00:24:38,,563487.6,,,P00082593,EmergingMarkets-4,4930.8593,RBC Capital,ETF,114,563993.98,2025-05-19,Unsettled,buy,completed,Momentum,BP,2025-05-14,Trader025,T0031,2025-05-19,,Voice,
+,Unallocated,FX Trading,ice,,4029.73,Unconfirmed,Deutsche Bank,DE,CP0062,Institution,2025-01-24T17:24:38,AUD,403200895,,DEAL00082594,-0.6938,Prop Trading,,NYSE,EXT53553809,63.65,0.003436,INST004021,LLY Option,Option,False,,2025-01-25T11:24:38,2026-03-08,3809743.2,,,P00082594,FXTrading-6,1030.5713,,Option,3696,3813836.58,2025-01-28,Unsettled,buy,completed,Mean Reversion,LLY,2025-01-24,Trader030,T0012,2025-01-28,98.68,Electronic,
+,Partial,Commodities,lch,,4444.12,Confirmed,Mizuho,JP,CP0003,Institution,2024-11-13T17:24:38,AUD,,,DEAL00082595,,Exotics,,NYSE,,62.4,,INST007697,UNH Future,Future,True,US8067889563,2024-11-14T16:24:38,,2237936.61,,,P00082595,Commodities-4,1727.074,,Future,1295,2242443.13,2024-11-14,Failed,buy,pending,Hedging,UNH,2024-11-13,Trader020,T0010,2024-11-14,,Voice,
+,Partial,FX Trading,cme,Trade 82596 - Special handling required,1380.76,Unconfirmed,Bank of America,HK,CP0031,Institution,2025-01-18T17:24:38,CHF,,,DEAL00082596,,Market Making,,NYSE,,42.26,,INST000568,HSBC Equity,Equity,True,US7121850657,2025-01-19T16:24:38,,1233322.97,,,P00082596,FXTrading-7,777.2886,,Equity,1586,1234745.99,2025-01-20,Settled,buy,pending,Market Making,HSBC,2025-01-18,Trader048,T0012,2025-01-20,,Electronic,
+,Unallocated,FX Trading,lch,,426.82,Pending,Citigroup,DE,CP0028,Broker,2025-08-10T17:24:38,GBP,,,DEAL00082597,,Flow Trading,,NYSE,,17.38,,INST007599,JPM Commodity,Commodity,False,US4579412396,2025-08-11T06:24:38,,1567417.1,,,P00082597,FXTrading-10,2208.3995,,Commodity,709,1567861.3,2025-08-14,Pending,sell,failed,Arbitrage,JPM,2025-08-10,Trader014,T0013,2025-08-14,,Electronic,
+2381.09,Unallocated,Futures Trading,eurex,,2284.65,Pending,Nomura,FR,CP0092,Institution,2025-01-07T17:24:38,JPY,,497.62,DEAL00082598,,Flow Trading,14.27,NYSE,EXT23765251,221.37,,INST003254,TTE Bond,Bond,True,US2161766823,2025-01-08T10:24:38,,2645512.43,547.38,,P00082598,FuturesTrading-8,1470.7898,Deutsche Bank,Bond,1798,2648018.45,2025-01-11,Settled,buy,partial,Event Driven,TTE,2025-01-07,Trader002,T0031,2025-01-11,,Electronic,0.0832
+,Partial,FX Trading,ice,,328.02,Unconfirmed,Wells Fargo,CH,CP0026,Broker,2024-12-24T17:24:38,EUR,598139456,298.65,DEAL00082599,,Prop Trading,,NYSE,EXT62558132,14.88,,INST002510,BAC Swap,Swap,True,,2024-12-24T23:24:38,2026-03-27,188000.31,328.51,,P00082599,FXTrading-1,599.9691,,Swap,313,188343.21,2024-12-29,Unsettled,buy,pending,Hedging,BAC,2024-12-24,Trader005,T0011,2024-12-29,,Electronic,
+,Partial,Equity Trading,jscc,,816.35,Confirmed,JP Morgan,FR,CP0007,Broker,2024-12-14T17:24:38,CHF,195244258,,DEAL00082600,,Exotics,,NYSE,EXT81221083,49.01,,INST007856,CVX CDS,CDS,False,,2024-12-14T18:24:38,,915021.02,,,P00082600,EquityTrading-10,981.1044,,CDS,932,915886.38,2024-12-17,Settled,sell,partial,Market Making,CVX,2024-12-14,Trader011,T0046,2024-12-17,,Electronic,
+3254.01,Unallocated,Futures Trading,jscc,,4102.15,Confirmed,Wells Fargo,CA,CP0067,Broker,2025-05-14T17:24:38,EUR,949394861,3221.06,DEAL00082601,,Electronic,1.36,NYSE,EXT29596314,366.29,,INST007601,AMZN Bond,Bond,True,,2025-05-15T16:24:38,2026-07-16,3868021.8,3543.17,,P00082601,FuturesTrading-10,4059.817,Citigroup,Bond,952,3872490.24,2025-05-19,Failed,buy,pending,Momentum,AMZN,2025-05-14,Trader046,T0013,2025-05-19,,Voice,0.0689
+,Pending,Derivatives,eurex,,13409.92,Confirmed,Nomura,US,CP0036,Broker,2024-10-24T17:24:38,AUD,330825401,,DEAL00082602,,Prop Trading,,NASDAQ,EXT02789204,548.53,,INST007324,UNH Future,Future,True,US7148987122,2024-10-24T23:24:38,,8256451.93,,,P00082602,Derivatives-8,2171.8484,,Future,3801,8270410.38,2024-10-25,Pending,sell,partial,Directional,UNH,2024-10-24,Trader043,T0033,2024-10-25,,Voice,
+,Allocated,Prime Brokerage,jscc,,6098.26,Pending,Credit Suisse,US,CP0092,Broker,2025-02-07T17:24:38,JPY,,,DEAL00082603,,Electronic,,NYSE,,276.29,,INST007954,MRK Equity,Equity,True,US7937632293,2025-02-07T22:24:38,2031-05-17,4272628.61,,,P00082603,PrimeBrokerage-10,3195.0784,Goldman Sachs,Equity,1337,4279003.16,2025-02-11,Settled,sell,failed,Momentum,MRK,2025-02-07,Trader050,T0009,2025-02-11,,Voice,
+,Unallocated,Bond Trading,cme,,1048.93,Rejected,Nomura,SG,CP0019,Broker,2024-10-13T17:24:38,CHF,,,DEAL00082604,,Delta One,,NYSE,EXT74110704,146.23,,INST005160,GOOGL Index,Index,True,US1316566479,2024-10-14T12:24:38,2033-07-24,1484485.65,,PARENT001841,P00082604,BondTrading-10,308.5393,,Index,4811,1485680.81,2024-10-18,Pending,sell,completed,Mean Reversion,GOOGL,2024-10-13,Trader035,T0013,2024-10-18,,Voice,
+,Allocated,Options Trading,cme,,6153.25,Unconfirmed,HSBC,CH,CP0062,Institution,2025-05-18T17:24:38,AUD,335896073,,DEAL00082605,,Arbitrage,,NYSE,EXT81061971,469.84,,INST002843,MSFT ETF,ETF,True,US4070697975,2025-05-19T09:24:38,,9199378.26,,,P00082605,OptionsTrading-5,1838.4449,,ETF,5003,9206001.35,2025-05-22,Settled,buy,cancelled,Arbitrage,MSFT,2025-05-18,Trader025,T0014,2025-05-22,,Electronic,
+,Unallocated,Equity Trading,dtcc,,8803.64,Unconfirmed,Goldman Sachs,US,CP0067,Broker,2025-05-29T17:24:38,JPY,,,DEAL00082606,,Arbitrage,,NYSE,,595.95,,INST004678,UNH Forward,Forward,True,US1278857852,2025-05-30T05:24:38,,8523018.0,,,P00082606,EquityTrading-10,2918.8381,,Forward,2920,8532417.59,2025-06-01,Settled,sell,failed,Hedging,UNH,2025-05-29,Trader006,T0018,2025-06-01,,Voice,
+,Allocated,Commodities,jscc,,10092.47,Unconfirmed,HSBC,HK,CP0093,Institution,2025-05-29T17:24:38,CHF,,,DEAL00082607,,Exotics,,NYSE,EXT72170091,377.2,,INST009210,GOOGL Commodity,Commodity,False,US7774698085,2025-05-30T04:24:38,,9717548.49,,,P00082607,Commodities-3,4807.8066,,Commodity,2021,9728018.16,2025-05-30,Pending,buy,pending,Mean Reversion,GOOGL,2025-05-29,Trader024,T0043,2025-05-30,,Voice,
+,Unallocated,Equity Trading,cme,,9006.15,Confirmed,Nomura,JP,CP0065,Institution,2025-02-04T17:24:38,CAD,,,DEAL00082608,,Flow Trading,,NYSE,EXT02683473,575.08,,INST004931,CVX ETF,ETF,False,US4687965199,2025-02-05T03:24:38,,7253895.21,,,P00082608,EquityTrading-8,1561.0655,,ETF,4646,7263476.44,2025-02-08,Pending,sell,completed,Mean Reversion,CVX,2025-02-04,Trader007,T0026,2025-02-08,,Voice,
+,Partial,ETF Trading,cme,,7331.45,Pending,Goldman Sachs,FR,CP0091,Broker,2025-05-15T17:24:38,GBP,,,DEAL00082609,,Market Making,,NYSE,,849.06,,INST002078,C CDS,CDS,True,US1748521551,2025-05-16T07:24:38,,9339270.05,,,P00082609,ETFTrading-7,2051.2715,,CDS,4552,9347450.56,2025-05-18,Pending,buy,pending,Relative Value,C,2025-05-15,Trader043,T0036,2025-05-18,,Voice,
+,Allocated,Bond Trading,lch,,3665.72,Unconfirmed,UBS,SG,CP0070,Institution,2025-05-13T17:24:38,CHF,997798950,,DEAL00082610,,Prop Trading,,NYSE,,97.27,,INST006964,GOOGL Future,Future,True,US4018965029,2025-05-14T04:24:38,2029-11-14,5507627.35,,,P00082610,BondTrading-1,1604.4733,Barclays,Future,3432,5511390.34,2025-05-18,Failed,buy,cancelled,Arbitrage,GOOGL,2025-05-13,Trader049,T0021,2025-05-18,,Voice,
+,Partial,Credit Trading,cme,,4836.43,Rejected,Citigroup,AU,CP0023,Institution,2025-01-21T17:24:38,EUR,,5602.27,DEAL00082611,,Market Making,,NYSE,EXT55044618,252.56,,INST006781,SHEL Swap,Swap,True,US7582151571,2025-01-22T00:24:38,2025-07-27,2894911.11,6162.5,,P00082611,CreditTrading-2,1159.7377,Jefferies,Swap,2496,2900000.1,2025-01-26,Pending,sell,pending,Market Making,SHEL,2025-01-21,Trader019,T0011,2025-01-26,,Voice,
+,Partial,Emerging Markets,lch,,11151.36,Unconfirmed,Citigroup,DE,CP0020,Broker,2024-11-21T17:24:38,CAD,,,DEAL00082612,,Prop Trading,,NYSE,EXT77062660,806.59,,INST002711,SHEL FX Spot,FX Spot,True,US3429772214,2024-11-21T22:24:38,,8897241.14,,,P00082612,EmergingMarkets-7,1243.7851,,FX Spot,7153,8909199.09,2024-11-25,Unsettled,sell,partial,Momentum,SHEL,2024-11-21,Trader038,T0045,2024-11-25,,Voice,
+,Partial,Commodities,ice,,5955.75,Rejected,Jefferies,HK,CP0027,Broker,2024-10-03T17:24:38,USD,,,DEAL00082613,,Electronic,,NYSE,EXT31264737,311.9,,INST005595,TTE Equity,Equity,True,US3887427857,2024-10-04T12:24:38,,4151372.92,,,P00082613,Commodities-3,671.0834,Credit Suisse,Equity,6186,4157640.57,2024-10-08,Unsettled,buy,failed,Relative Value,TTE,2024-10-03,Trader006,T0012,2024-10-08,,Voice,
+,Partial,Commodities,ice,,9882.29,Unconfirmed,BNP Paribas,SG,CP0002,Institution,2025-03-08T17:24:38,CHF,616601479,,DEAL00082614,,Arbitrage,,NYSE,,388.82,,INST004139,GOOGL FX Spot,FX Spot,False,US9359643785,2025-03-08T23:24:38,,5844611.54,,PARENT003193,P00082614,Commodities-3,892.5887,,FX Spot,6547,5854882.65,2025-03-12,Unsettled,sell,cancelled,Event Driven,GOOGL,2025-03-08,Trader007,T0050,2025-03-12,,Voice,
+,Partial,Futures Trading,jscc,Trade 82615 - Special handling required,8848.81,Confirmed,Citigroup,JP,CP0025,Broker,2025-01-18T17:24:38,JPY,246543617,,DEAL00082615,,Structured,,NYSE,EXT05940395,464.18,,INST005264,TTE Equity,Equity,True,US1059550514,2025-01-19T12:24:38,,5275407.39,,,P00082615,FuturesTrading-2,3583.2618,Wells Fargo,Equity,1472,5284720.38,2025-01-22,Pending,buy,pending,Directional,TTE,2025-01-18,Trader050,T0004,2025-01-22,,Electronic,
+,Unallocated,FX Trading,jscc,,3755.89,Unconfirmed,Deutsche Bank,UK,CP0086,Institution,2025-03-21T17:24:38,CHF,530801659,,DEAL00082616,,Arbitrage,,NASDAQ,EXT62790377,225.76,,INST007118,CVX Equity,Equity,True,US9934341041,2025-03-22T00:24:38,,2734278.44,,PARENT004003,P00082616,FXTrading-7,2333.6443,,Equity,1171,2738260.09,2025-03-23,Pending,sell,completed,Mean Reversion,CVX,2025-03-21,Trader019,T0026,2025-03-23,,Electronic,
+,Unallocated,Bond Trading,jscc,,2929.04,Rejected,Jefferies,JP,CP0039,Broker,2025-04-07T17:24:38,GBP,635194365,,DEAL00082617,,Market Making,,NYSE,,23.87,,INST007344,CVX ETF,ETF,True,,2025-04-08T07:24:38,,1499577.98,,,P00082617,BondTrading-7,2347.9579,,ETF,638,1502530.89,2025-04-12,Unsettled,sell,failed,Market Making,CVX,2025-04-07,Trader033,T0015,2025-04-12,,Voice,
+,Partial,Credit Trading,eurex,,5922.48,Confirmed,Bank of America,US,CP0097,Institution,2025-02-06T17:24:38,EUR,214614512,,DEAL00082618,,Electronic,,NYSE,EXT13320704,319.13,,INST000831,META Future,Future,True,US1618691533,2025-02-07T10:24:38,2027-12-08,7931827.89,,PARENT007519,P00082618,CreditTrading-5,4397.7031,Deutsche Bank,Future,1803,7938069.5,2025-02-10,Pending,sell,partial,Event Driven,META,2025-02-06,Trader035,T0003,2025-02-10,,Voice,
+,Allocated,ETF Trading,jscc,,241.65,Rejected,HSBC,US,CP0085,Institution,2025-04-08T17:24:38,GBP,465039425,,DEAL00082619,,Flow Trading,,NASDAQ,EXT27124944,75.17,,INST007508,JPM Commodity,Commodity,False,US4485159637,2025-04-08T18:24:38,,1428668.58,,,P00082619,ETFTrading-5,1101.7431,HSBC,Commodity,1296,1428985.4,2025-04-12,Unsettled,sell,partial,Mean Reversion,JPM,2025-04-08,Trader031,T0002,2025-04-12,,Electronic,
+,Allocated,Bond Trading,ice,,2834.85,Pending,JP Morgan,US,CP0053,Broker,2025-02-23T17:24:38,CAD,,,DEAL00082620,,Flow Trading,,NYSE,,135.57,,INST002074,MRK Equity,Equity,True,US1118644436,2025-02-24T17:24:38,,2214822.15,,,P00082620,BondTrading-5,780.1223,,Equity,2839,2217792.57,2025-02-26,Failed,buy,partial,Directional,MRK,2025-02-23,Trader003,T0045,2025-02-26,,Voice,
+,Partial,Options Trading,lch,,7976.99,Confirmed,RBC Capital,AU,CP0021,Broker,2024-09-16T17:24:38,GBP,,,DEAL00082621,,Flow Trading,,NASDAQ,,87.52,,INST003393,AMZN Equity,Equity,True,US9511899424,2024-09-16T22:24:38,,4411988.12,,,P00082621,OptionsTrading-6,3785.5723,,Equity,1165,4420052.63,2024-09-17,Settled,buy,cancelled,Market Making,AMZN,2024-09-16,Trader044,T0034,2024-09-17,,Voice,
+,Partial,Commodities,dtcc,,218.46,Confirmed,RBC Capital,HK,CP0021,Broker,2025-03-30T17:24:38,GBP,784406010,,DEAL00082622,,Arbitrage,,NYSE,EXT49662759,10.65,,INST007512,HSBC FX Forward,FX Forward,True,US4463651701,2025-03-31T17:24:38,,114484.49,,,P00082622,Commodities-9,4000.9848,,FX Forward,28,114713.6,2025-03-31,Pending,sell,partial,Momentum,HSBC,2025-03-30,Trader011,T0027,2025-03-31,,Voice,
+,Unallocated,Emerging Markets,dtcc,,885.0,Unconfirmed,JP Morgan,CH,CP0064,Broker,2024-08-25T17:24:38,JPY,686909394,,DEAL00082623,,Flow Trading,,NYSE,EXT07978341,223.55,,INST008565,WFC CDS,CDS,True,US1510085558,2024-08-26T10:24:38,,7821084.57,,,P00082623,EmergingMarkets-7,4332.0932,,CDS,1805,7822193.12,2024-08-28,Failed,buy,partial,Hedging,WFC,2024-08-25,Trader035,T0032,2024-08-28,,Voice,
+,Partial,Emerging Markets,jscc,,10712.76,Confirmed,Goldman Sachs,FR,CP0008,Institution,2025-06-22T17:24:38,AUD,,,DEAL00082624,,Delta One,,NYSE,EXT23073544,546.05,,INST006206,LLY ETF,ETF,True,US7047555299,2025-06-23T02:24:38,,6141367.7,,,P00082624,EmergingMarkets-3,1344.2398,Mizuho,ETF,4568,6152626.51,2025-06-23,Failed,buy,completed,Directional,LLY,2025-06-22,Trader042,T0005,2025-06-23,,Electronic,
+,Pending,Commodities,jscc,Trade 82625 - Special handling required,332.98,Unconfirmed,Barclays,AU,CP0061,Institution,2025-01-20T17:24:38,EUR,579027348,,DEAL00082625,,Prop Trading,,NYSE,EXT22601013,19.97,,INST003131,META Forward,Forward,True,US1580105406,2025-01-21T11:24:38,,246775.42,,,P00082625,Commodities-5,4227.5539,Barclays,Forward,58,247128.37,2025-01-25,Failed,sell,cancelled,Directional,META,2025-01-20,Trader012,T0009,2025-01-25,,Voice,
+,Pending,ETF Trading,ice,,1043.23,Confirmed,Credit Suisse,DE,CP0041,Broker,2024-10-18T17:24:38,CHF,,,DEAL00082626,,Flow Trading,,NYSE,,572.61,,INST002972,HSBC Index,Index,False,US2857492835,2024-10-19T11:24:38,2027-04-22,7027858.74,,,P00082626,ETFTrading-7,2244.2398,,Index,3131,7029474.58,2024-10-21,Failed,sell,completed,Arbitrage,HSBC,2024-10-18,Trader029,T0004,2024-10-21,,Voice,
+,Allocated,Commodities,dtcc,,4274.18,Confirmed,Nomura,UK,CP0027,Institution,2024-11-20T17:24:38,CHF,248783232,,DEAL00082627,,Arbitrage,,NYSE,EXT89897222,219.3,,INST001064,WFC FX Spot,FX Spot,False,US2957889852,2024-11-21T12:24:38,,7094332.49,,,P00082627,Commodities-5,3572.814,Citigroup,FX Spot,1985,7098825.97,2024-11-22,Unsettled,buy,partial,Market Making,WFC,2024-11-20,Trader041,T0007,2024-11-22,,Electronic,
+,Partial,Futures Trading,eurex,,7953.13,Unconfirmed,Jefferies,JP,CP0009,Broker,2024-11-08T17:24:38,EUR,,,DEAL00082628,0.0401,Prop Trading,,NYSE,EXT63335266,84.17,0.066346,INST007784,TTE Option,Option,True,US7518009699,2024-11-09T07:24:38,,4565408.78,,,P00082628,FuturesTrading-10,1162.6227,JP Morgan,Option,3926,4573446.08,2024-11-11,Settled,sell,cancelled,Arbitrage,TTE,2024-11-08,Trader040,T0007,2024-11-11,91.65,Voice,
+,Unallocated,Commodities,cme,Trade 82629 - Special handling required,3309.52,Rejected,Credit Suisse,JP,CP0066,Institution,2025-06-24T17:24:38,GBP,260534785,8799.62,DEAL00082629,,Flow Trading,,NASDAQ,EXT67723908,177.26,,INST007884,GS Swap,Swap,True,US4624685370,2025-06-25T11:24:38,,3478671.49,9679.58,,P00082629,Commodities-7,613.0087,,Swap,5674,3482158.27,2025-06-26,Unsettled,sell,failed,Momentum,GS,2025-06-24,Trader033,T0048,2025-06-26,,Voice,
+,Pending,Bond Trading,dtcc,,5248.15,Unconfirmed,Citigroup,HK,CP0019,Broker,2024-08-28T17:24:38,GBP,,,DEAL00082630,,Market Making,,NYSE,EXT68691013,468.64,,INST007905,XOM FX Spot,FX Spot,False,US2521333894,2024-08-29T03:24:38,2033-05-24,9741063.55,,,P00082630,BondTrading-9,3873.3887,Credit Suisse,FX Spot,2514,9746780.34,2024-08-29,Settled,sell,pending,Event Driven,XOM,2024-08-28,Trader012,T0005,2024-08-29,,Electronic,
+,Pending,Futures Trading,ice,,1000.1,Confirmed,JP Morgan,CH,CP0012,Institution,2025-03-27T17:24:38,USD,,,DEAL00082631,,Market Making,,NYSE,EXT87967217,103.18,,INST001488,HSBC Index,Index,False,US6817454897,2025-03-28T14:24:38,,1528547.21,,,P00082631,FuturesTrading-2,1974.287,RBC Capital,Index,774,1529650.49,2025-03-28,Unsettled,sell,pending,Arbitrage,HSBC,2025-03-27,Trader038,T0010,2025-03-28,,Electronic,
+,Pending,Emerging Markets,cme,,4089.6,Pending,HSBC,CH,CP0058,Institution,2025-07-22T17:24:38,AUD,,,DEAL00082632,,Flow Trading,,NYSE,EXT26026054,336.1,,INST002189,META Forward,Forward,True,,2025-07-23T03:24:38,,5999031.6,,,P00082632,EmergingMarkets-6,614.3397,,Forward,9765,6003457.3,2025-07-25,Settled,buy,cancelled,Event Driven,META,2025-07-22,Trader034,T0030,2025-07-25,,Electronic,
+,Unallocated,Derivatives,jscc,,1787.57,Unconfirmed,Deutsche Bank,CA,CP0071,Broker,2025-06-02T17:24:38,GBP,,,DEAL00082633,,Exotics,,NYSE,EXT27242934,63.42,,INST005205,PFE Future,Future,True,US6927328869,2025-06-03T01:24:38,,2302063.34,,PARENT001873,P00082633,Derivatives-2,4149.9052,,Future,554,2303914.33,2025-06-03,Unsettled,sell,pending,Directional,PFE,2025-06-02,Trader046,T0017,2025-06-03,,Electronic,
+,Partial,Equity Trading,jscc,Trade 82634 - Special handling required,315.66,Confirmed,Morgan Stanley,FR,CP0073,Broker,2024-08-22T17:24:38,GBP,,,DEAL00082634,,Exotics,,NASDAQ,EXT28089226,25.83,,INST008511,MRK Equity,Equity,True,US1784430468,2024-08-23T11:24:38,2028-04-03,414343.54,,,P00082634,EquityTrading-8,3755.4039,Wells Fargo,Equity,110,414685.03,2024-08-25,Unsettled,sell,completed,Mean Reversion,MRK,2024-08-22,Trader028,T0001,2024-08-25,,Electronic,
+8620.76,Pending,Futures Trading,dtcc,,6476.02,Unconfirmed,Morgan Stanley,HK,CP0025,Institution,2024-11-24T17:24:38,EUR,102435907,9374.74,DEAL00082635,,Flow Trading,1.76,NYSE,EXT68056809,375.35,,INST005935,CVX Bond,Bond,True,,2024-11-25T07:24:38,,4907029.25,10312.21,,P00082635,FuturesTrading-6,2849.0176,,Bond,1722,4913880.62,2024-11-26,Pending,sell,cancelled,Event Driven,CVX,2024-11-24,Trader018,T0044,2024-11-26,,Voice,0.0876
+,Allocated,Structured Products,eurex,,2426.5,Confirmed,Mizuho,JP,CP0036,Institution,2024-08-16T17:24:38,USD,268455363,,DEAL00082636,,Prop Trading,,NYSE,EXT94721755,528.86,,INST005890,HSBC Equity,Equity,True,US9869891562,2024-08-17T04:24:38,2026-01-16,6247575.62,,PARENT004901,P00082636,StructuredProducts-3,3424.262,,Equity,1824,6250530.98,2024-08-21,Pending,buy,pending,Hedging,HSBC,2024-08-16,Trader011,T0008,2024-08-21,,Voice,
+,Unallocated,Structured Products,jscc,,9592.33,Rejected,Credit Suisse,FR,CP0053,Broker,2025-03-13T17:24:38,AUD,159916561,,DEAL00082637,,Delta One,,NYSE,EXT75824145,200.25,,INST003035,TSLA Future,Future,True,,2025-03-14T17:24:38,,5254097.26,,PARENT004525,P00082637,StructuredProducts-10,3168.9074,Nomura,Future,1658,5263889.84,2025-03-18,Unsettled,buy,cancelled,Relative Value,TSLA,2025-03-13,Trader020,T0037,2025-03-18,,Voice,
+,Allocated,Structured Products,ice,,316.4,Unconfirmed,Jefferies,JP,CP0068,Broker,2025-07-28T17:24:38,JPY,,,DEAL00082638,,Arbitrage,,NYSE,EXT83600329,33.27,,INST002432,CVX Forward,Forward,True,,2025-07-29T00:24:38,,424345.94,,PARENT004052,P00082638,StructuredProducts-1,3929.2791,,Forward,107,424695.61,2025-07-31,Pending,sell,cancelled,Directional,CVX,2025-07-28,Trader021,T0005,2025-07-31,,Electronic,
+,Allocated,Emerging Markets,jscc,,5397.6,Rejected,UBS,AU,CP0045,Institution,2024-10-26T17:24:38,USD,,,DEAL00082639,-0.2108,Market Making,,NYSE,EXT82133700,304.26,0.089938,INST000881,MS Option,Option,False,US1184281645,2024-10-27T07:24:38,2029-07-01,8955952.4,,PARENT007777,P00082639,EmergingMarkets-2,4167.527,,Option,2148,8961654.26,2024-10-29,Unsettled,buy,cancelled,Arbitrage,MS,2024-10-26,Trader018,T0014,2024-10-29,74.6,Electronic,
+,Unallocated,Derivatives,eurex,,4676.31,Unconfirmed,Mizuho,SG,CP0009,Institution,2025-04-04T17:24:38,JPY,,,DEAL00082640,0.0159,Structured,,NYSE,EXT38136825,544.41,0.023612,INST002888,PFE Option,Option,True,,2025-04-05T04:24:38,,7482749.08,,,P00082640,Derivatives-1,2385.8873,,Option,3136,7487969.8,2025-04-08,Unsettled,buy,pending,Mean Reversion,PFE,2025-04-04,Trader010,T0041,2025-04-08,96.67,Electronic,
+,Pending,Structured Products,dtcc,Trade 82641 - Special handling required,10369.09,Pending,Citigroup,JP,CP0024,Broker,2025-04-19T17:24:38,EUR,,,DEAL00082641,,Market Making,,NYSE,EXT25087109,115.81,,INST000007,META CDS,CDS,True,US6380851876,2025-04-20T11:24:38,,6396894.06,,,P00082641,StructuredProducts-6,3750.6923,,CDS,1705,6407378.96,2025-04-20,Pending,sell,pending,Arbitrage,META,2025-04-19,Trader013,T0001,2025-04-20,,Voice,
+,Partial,Structured Products,jscc,,1520.18,Pending,UBS,HK,CP0066,Institution,2025-07-31T17:24:38,CHF,592419700,,DEAL00082642,,Exotics,,NYSE,,91.96,,INST001851,SHEL Equity,Equity,False,US1706729835,2025-08-01T11:24:38,2026-08-27,2401756.31,,PARENT004729,P00082642,StructuredProducts-5,2919.4837,Credit Suisse,Equity,822,2403368.45,2025-08-03,Pending,buy,completed,Momentum,SHEL,2025-07-31,Trader022,T0008,2025-08-03,,Electronic,
+,Partial,Derivatives,dtcc,,4288.0,Confirmed,Goldman Sachs,JP,CP0021,Broker,2024-09-14T17:24:38,USD,,,DEAL00082643,,Electronic,,NYSE,EXT12343633,199.88,,INST003107,JNJ FX Spot,FX Spot,True,US8043637104,2024-09-15T01:24:38,,6216898.17,,,P00082643,Derivatives-3,4285.1143,Bank of America,FX Spot,1450,6221386.05,2024-09-15,Settled,buy,partial,Momentum,JNJ,2024-09-14,Trader043,T0040,2024-09-15,,Electronic,
+9482.27,Partial,Emerging Markets,eurex,,814.11,Confirmed,Bank of America,CH,CP0071,Institution,2025-05-02T17:24:38,CHF,,8098.08,DEAL00082644,,Structured,6.95,NYSE,EXT14223501,219.45,,INST004755,AAPL Bond,Bond,True,US2412544704,2025-05-03T07:24:38,,4452111.45,8907.89,,P00082644,EmergingMarkets-7,3741.7911,,Bond,1189,4453145.01,2025-05-07,Failed,buy,partial,Momentum,AAPL,2025-05-02,Trader016,T0018,2025-05-07,,Electronic,0.0724
+,Pending,Derivatives,ice,,3454.7,Pending,Credit Suisse,UK,CP0017,Institution,2025-07-14T17:24:38,AUD,355747471,,DEAL00082645,,Structured,,NYSE,EXT43668308,179.03,,INST008475,XOM Forward,Forward,True,US1060548341,2025-07-15T10:24:38,,3212972.21,,PARENT005471,P00082645,Derivatives-2,657.2811,,Forward,4888,3216605.94,2025-07-19,Pending,sell,partial,Directional,XOM,2025-07-14,Trader018,T0017,2025-07-19,,Electronic,
+,Partial,ETF Trading,dtcc,,8614.79,Rejected,Citigroup,JP,CP0040,Broker,2025-08-04T17:24:38,USD,507883194,2374.8,DEAL00082646,,Flow Trading,,NYSE,,293.7,,INST008549,MRK Swap,Swap,True,US5693812724,2025-08-05T00:24:38,,4347172.34,2612.28,,P00082646,ETFTrading-2,2167.4177,BNP Paribas,Swap,2005,4356080.83,2025-08-08,Failed,sell,completed,Momentum,MRK,2025-08-04,Trader043,T0019,2025-08-08,,Voice,
+,Partial,Equity Trading,dtcc,,5457.81,Pending,BNP Paribas,AU,CP0072,Institution,2024-10-09T17:24:38,JPY,,,DEAL00082647,,Flow Trading,,NYSE,,376.4,,INST005364,AMZN Equity,Equity,True,US1559745494,2024-10-10T15:24:38,2033-11-01,4648183.23,,,P00082647,EquityTrading-4,4089.1617,,Equity,1136,4654017.44,2024-10-13,Failed,buy,completed,Market Making,AMZN,2024-10-09,Trader001,T0013,2024-10-13,,Voice,
+,Partial,Equity Trading,eurex,Trade 82648 - Special handling required,1483.65,Pending,RBC Capital,FR,CP0056,Broker,2025-06-24T17:24:38,CAD,544054869,4145.86,DEAL00082648,,Electronic,,NYSE,EXT99885365,115.47,,INST007712,MRK Swap,Swap,False,US5842469650,2025-06-25T11:24:38,,1481903.15,4560.45,,P00082648,EquityTrading-2,4463.1453,,Swap,332,1483502.27,2025-06-25,Settled,buy,cancelled,Directional,MRK,2025-06-24,Trader035,T0022,2025-06-25,,Voice,
+,Partial,Commodities,lch,,3148.26,Pending,Citigroup,AU,CP0080,Broker,2025-05-27T17:24:38,USD,,,DEAL00082649,,Exotics,,NYSE,EXT44483656,310.86,,INST001750,AMZN FX Forward,FX Forward,False,US8768872464,2025-05-28T10:24:38,2034-01-06,9980853.47,,,P00082649,Commodities-5,4833.5794,JP Morgan,FX Forward,2064,9984312.59,2025-05-31,Failed,sell,partial,Momentum,AMZN,2025-05-27,Trader002,T0018,2025-05-31,,Voice,
+,Pending,Options Trading,jscc,,1579.76,Pending,HSBC,FR,CP0029,Institution,2025-03-28T17:24:38,GBP,636704552,,DEAL00082650,,Electronic,,NYSE,EXT94673549,59.53,,INST005628,JNJ Commodity,Commodity,False,US3403396449,2025-03-29T09:24:38,,2055666.2,,,P00082650,OptionsTrading-2,1965.6634,,Commodity,1045,2057305.49,2025-03-30,Pending,sell,pending,Event Driven,JNJ,2025-03-28,Trader020,T0005,2025-03-30,,Voice,
+288.37,Unallocated,ETF Trading,cme,,1733.43,Pending,Mizuho,FR,CP0007,Broker,2024-08-27T17:24:38,EUR,593120378,8687.19,DEAL00082651,,Structured,18.74,NYSE,EXT93765681,65.61,,INST002191,JNJ Bond,Bond,True,,2024-08-28T17:24:38,2033-01-19,1626032.44,9555.91,,P00082651,ETFTrading-4,3456.9542,,Bond,470,1627831.48,2024-09-01,Pending,buy,cancelled,Event Driven,JNJ,2024-08-27,Trader041,T0041,2024-09-01,,Electronic,0.0422
+,Allocated,ETF Trading,jscc,,383.43,Pending,Bank of America,AU,CP0099,Institution,2025-01-02T17:24:38,CHF,914776163,,DEAL00082652,0.095,Delta One,,NYSE,,178.48,0.030044,INST009529,C Option,Option,False,,2025-01-03T00:24:38,2032-09-25,2324969.7,,PARENT004742,P00082652,ETFTrading-8,3284.1468,Credit Suisse,Option,707,2325531.61,2025-01-05,Settled,buy,failed,Arbitrage,C,2025-01-02,Trader003,T0018,2025-01-05,89.45,Electronic,
+,Pending,Emerging Markets,cme,,16329.26,Unconfirmed,Citigroup,UK,CP0024,Broker,2024-11-05T17:24:38,GBP,348361881,5253.9,DEAL00082653,,Delta One,,NYSE,,545.82,,INST003688,JNJ Swap,Swap,True,US4735625767,2024-11-05T22:24:38,,8961425.6,5779.29,PARENT002959,P00082653,EmergingMarkets-10,900.6245,RBC Capital,Swap,9950,8978300.68,2024-11-10,Unsettled,buy,partial,Relative Value,JNJ,2024-11-05,Trader037,T0023,2024-11-10,,Voice,
+,Partial,Bond Trading,lch,,5876.07,Unconfirmed,Jefferies,AU,CP0014,Institution,2025-04-23T17:24:38,JPY,882962002,,DEAL00082654,,Market Making,,NYSE,,128.68,,INST003035,PFE Index,Index,True,US9058290156,2025-04-23T18:24:38,2026-02-19,3612029.64,,PARENT000683,P00082654,BondTrading-10,2066.5788,,Index,1747,3618034.39,2025-04-27,Pending,buy,completed,Relative Value,PFE,2025-04-23,Trader043,T0012,2025-04-27,,Voice,
+,Allocated,Bond Trading,dtcc,,5672.55,Confirmed,JP Morgan,SG,CP0067,Broker,2024-10-04T17:24:38,JPY,,,DEAL00082655,,Arbitrage,,NYSE,EXT89032680,903.31,,INST006459,LLY FX Spot,FX Spot,True,,2024-10-05T14:24:38,2030-10-18,9717849.4,,PARENT001785,P00082655,BondTrading-7,870.6527,,FX Spot,11161,9724425.26,2024-10-08,Settled,sell,completed,Market Making,LLY,2024-10-04,Trader044,T0029,2024-10-08,,Electronic,
+2130.5,Partial,Structured Products,ice,Trade 82656 - Special handling required,2239.94,Confirmed,UBS,CA,CP0091,Institution,2025-07-20T17:24:38,CHF,951660993,5219.13,DEAL00082656,,Delta One,22.17,NYSE,EXT33130528,155.54,,INST001609,MRK Bond,Bond,True,US6007936110,2025-07-21T08:24:38,2030-08-07,2290290.7,5741.04,,P00082656,StructuredProducts-9,708.1386,,Bond,3234,2292686.18,2025-07-21,Pending,buy,partial,Relative Value,MRK,2025-07-20,Trader034,T0011,2025-07-21,,Voice,0.0474
+,Allocated,Equity Trading,dtcc,,4693.76,Confirmed,RBC Capital,CA,CP0047,Institution,2025-03-24T17:24:38,AUD,743036863,,DEAL00082657,,Structured,,NASDAQ,EXT77854787,778.34,,INST002608,GOOGL CDS,CDS,False,US6152134925,2025-03-24T21:24:38,,9858412.27,,,P00082657,EquityTrading-2,3375.9687,,CDS,2920,9863884.37,2025-03-28,Failed,sell,pending,Event Driven,GOOGL,2025-03-24,Trader045,T0030,2025-03-28,,Voice,
+,Unallocated,Options Trading,jscc,Trade 82658 - Special handling required,540.76,Confirmed,Mizuho,CH,CP0048,Broker,2025-03-11T17:24:38,AUD,,,DEAL00082658,,Prop Trading,,NASDAQ,EXT76950491,117.7,,INST006397,CVX Commodity,Commodity,True,,2025-03-12T06:24:38,2034-09-15,1762967.76,,,P00082658,OptionsTrading-1,1892.1272,Jefferies,Commodity,931,1763626.22,2025-03-15,Unsettled,buy,failed,Mean Reversion,CVX,2025-03-11,Trader031,T0038,2025-03-15,,Electronic,
+,Partial,Credit Trading,lch,,4013.08,Unconfirmed,Barclays,CH,CP0012,Broker,2025-05-06T17:24:38,CHF,421969281,,DEAL00082659,,Prop Trading,,NYSE,EXT29384179,426.42,,INST001431,JNJ Forward,Forward,True,US3585295020,2025-05-06T20:24:38,2029-07-12,7278000.04,,,P00082659,CreditTrading-1,1596.5304,,Forward,4558,7282439.54,2025-05-07,Unsettled,buy,failed,Arbitrage,JNJ,2025-05-06,Trader034,T0013,2025-05-07,,Voice,
+,Allocated,Credit Trading,dtcc,,1501.23,Pending,Wells Fargo,DE,CP0043,Institution,2024-11-22T17:24:38,JPY,,,DEAL00082660,-0.0475,Market Making,,NYSE,EXT78776800,495.64,0.051933,INST005545,TSLA Option,Option,True,US1212367395,2024-11-23T09:24:38,,5449612.23,,,P00082660,CreditTrading-5,3628.8286,,Option,1501,5451609.1,2024-11-25,Failed,buy,cancelled,Market Making,TSLA,2024-11-22,Trader013,T0008,2024-11-25,88.52,Voice,
+,Allocated,ETF Trading,jscc,,5033.22,Rejected,Goldman Sachs,DE,CP0010,Institution,2025-07-03T17:24:38,GBP,810649174,,DEAL00082661,,Structured,,NASDAQ,,315.64,,INST004820,JPM Forward,Forward,False,US9799875128,2025-07-04T12:24:38,2033-03-08,3756493.72,,,P00082661,ETFTrading-2,1309.1506,Mizuho,Forward,2869,3761842.58,2025-07-05,Unsettled,sell,partial,Hedging,JPM,2025-07-03,Trader008,T0049,2025-07-05,,Electronic,
+,Unallocated,Futures Trading,jscc,,4659.52,Unconfirmed,Bank of America,SG,CP0024,Institution,2024-09-12T17:24:38,AUD,140014152,,DEAL00082662,,Structured,,NASDAQ,,83.18,,INST003533,WFC Commodity,Commodity,True,US3739585932,2024-09-13T01:24:38,,4375949.68,,,P00082662,FuturesTrading-3,4922.9506,UBS,Commodity,888,4380692.38,2024-09-13,Settled,buy,failed,Market Making,WFC,2024-09-12,Trader006,T0048,2024-09-13,,Voice,
+,Pending,Commodities,jscc,,6188.71,Rejected,Credit Suisse,AU,CP0075,Broker,2025-07-09T17:24:38,CHF,901533847,7747.49,DEAL00082663,,Market Making,,NYSE,EXT57403207,244.21,,INST007774,PFE Swap,Swap,True,,2025-07-10T04:24:38,,4863376.77,8522.24,,P00082663,Commodities-10,1939.5182,,Swap,2507,4869809.69,2025-07-14,Settled,sell,completed,Relative Value,PFE,2025-07-09,Trader034,T0050,2025-07-14,,Voice,
+,Partial,Futures Trading,cme,,8007.17,Unconfirmed,Mizuho,DE,CP0072,Institution,2024-08-14T17:24:38,CAD,146590745,,DEAL00082664,,Exotics,,NYSE,EXT64645599,315.05,,INST008743,MSFT ETF,ETF,True,US5686597775,2024-08-15T10:24:38,,8148165.71,,,P00082664,FuturesTrading-9,2286.1856,UBS,ETF,3564,8156487.93,2024-08-17,Pending,sell,partial,Hedging,MSFT,2024-08-14,Trader037,T0027,2024-08-17,,Electronic,
+,Unallocated,Credit Trading,lch,Trade 82665 - Special handling required,1225.25,Rejected,RBC Capital,FR,CP0031,Institution,2025-04-09T17:24:38,USD,,,DEAL00082665,,Flow Trading,,NASDAQ,,782.01,,INST002673,HSBC CDS,CDS,True,US2934402840,2025-04-09T20:24:38,,9295959.65,,,P00082665,CreditTrading-5,3557.7892,,CDS,2612,9297966.91,2025-04-12,Failed,buy,failed,Event Driven,HSBC,2025-04-09,Trader032,T0001,2025-04-12,,Voice,
+,Partial,Bond Trading,jscc,,4364.36,Unconfirmed,Nomura,UK,CP0075,Institution,2024-12-16T17:24:38,AUD,810346130,,DEAL00082666,,Electronic,,NYSE,EXT34759310,138.49,,INST000569,HSBC Commodity,Commodity,False,US6530847213,2024-12-16T21:24:38,2034-06-15,6543762.22,,,P00082666,BondTrading-10,3575.8955,,Commodity,1829,6548265.07,2024-12-17,Failed,buy,completed,Mean Reversion,HSBC,2024-12-16,Trader026,T0006,2024-12-17,,Voice,
+,Partial,Derivatives,ice,,250.16,Rejected,Goldman Sachs,UK,CP0088,Broker,2024-09-25T17:24:38,CHF,,,DEAL00082667,,Market Making,,NYSE,EXT91246971,6.3,,INST004679,TTE FX Forward,FX Forward,True,US2183530494,2024-09-26T00:24:38,2026-05-17,436846.66,,,P00082667,Derivatives-3,3774.7094,,FX Forward,115,437103.12,2024-09-26,Pending,sell,failed,Hedging,TTE,2024-09-25,Trader021,T0023,2024-09-26,,Electronic,
+,Pending,Options Trading,eurex,Trade 82668 - Special handling required,3352.25,Unconfirmed,Deutsche Bank,CH,CP0025,Broker,2025-03-18T17:24:38,GBP,,,DEAL00082668,,Delta One,,NYSE,EXT12239384,177.92,,INST008771,MS FX Forward,FX Forward,False,,2025-03-19T02:24:38,,4392857.57,,,P00082668,OptionsTrading-7,4231.3121,RBC Capital,FX Forward,1038,4396387.74,2025-03-21,Failed,buy,pending,Relative Value,MS,2025-03-18,Trader042,T0043,2025-03-21,,Voice,
+,Pending,Equity Trading,jscc,,3156.77,Confirmed,Mizuho,FR,CP0045,Broker,2025-04-16T17:24:38,CHF,,,DEAL00082669,0.2655,Prop Trading,,NYSE,EXT60583119,365.45,0.055652,INST001133,META Option,Option,True,US8359512286,2025-04-17T16:24:38,,9342419.6,,,P00082669,EquityTrading-1,3392.1896,,Option,2754,9345941.82,2025-04-17,Unsettled,buy,pending,Momentum,META,2025-04-16,Trader037,T0008,2025-04-17,29.46,Voice,
+,Unallocated,Commodities,cme,,9091.02,Unconfirmed,UBS,US,CP0023,Broker,2025-05-11T17:24:38,JPY,,,DEAL00082670,,Arbitrage,,NYSE,EXT74394210,121.95,,INST008135,UNH FX Spot,FX Spot,False,US8872432196,2025-05-12T15:24:38,2030-08-15,9612299.27,,PARENT001142,P00082670,Commodities-10,533.3561,JP Morgan,FX Spot,18022,9621512.24,2025-05-14,Failed,sell,failed,Market Making,UNH,2025-05-11,Trader033,T0013,2025-05-14,,Voice,
+,Allocated,Emerging Markets,jscc,,3666.63,Confirmed,Mizuho,FR,CP0032,Broker,2024-10-03T17:24:38,GBP,,3245.31,DEAL00082671,,Delta One,,NYSE,,231.82,,INST001957,TTE Swap,Swap,False,US4545804464,2024-10-04T01:24:38,,2976998.14,3569.84,PARENT006067,P00082671,EmergingMarkets-10,885.3398,,Swap,3362,2980896.59,2024-10-06,Settled,buy,partial,Relative Value,TTE,2024-10-03,Trader047,T0025,2024-10-06,,Electronic,
+,Partial,Prime Brokerage,jscc,,1501.55,Confirmed,Mizuho,CH,CP0007,Institution,2024-12-20T17:24:38,CAD,584991343,,DEAL00082672,,Delta One,,NYSE,EXT78234298,294.12,,INST001149,BP Future,Future,True,US6788363480,2024-12-21T17:24:38,2032-01-14,6956026.45,,,P00082672,PrimeBrokerage-8,500.4718,,Future,13898,6957822.12,2024-12-21,Failed,buy,failed,Market Making,BP,2024-12-20,Trader001,T0041,2024-12-21,,Electronic,
+,Pending,Structured Products,dtcc,,16259.9,Rejected,Citigroup,FR,CP0072,Broker,2025-06-26T17:24:38,CAD,949141459,,DEAL00082673,,Electronic,,NYSE,EXT80171977,543.05,,INST003253,TSLA FX Spot,FX Spot,True,US8389092399,2025-06-26T19:24:38,2029-05-26,8655046.7,,,P00082673,StructuredProducts-2,2900.2673,,FX Spot,2984,8671849.65,2025-06-28,Unsettled,buy,completed,Event Driven,TSLA,2025-06-26,Trader046,T0032,2025-06-28,,Voice,
+,Allocated,Derivatives,eurex,,164.26,Pending,Credit Suisse,UK,CP0009,Broker,2024-11-20T17:24:38,EUR,,,DEAL00082674,,Exotics,,NYSE,EXT10402617,19.95,,INST006830,GS FX Spot,FX Spot,True,US3207692908,2024-11-21T12:24:38,2029-03-02,342452.88,,,P00082674,Derivatives-3,1648.9682,,FX Spot,207,342637.09,2024-11-23,Failed,buy,partial,Event Driven,GS,2024-11-20,Trader049,T0035,2024-11-23,,Voice,
+,Pending,Equity Trading,jscc,,4203.74,Confirmed,Goldman Sachs,SG,CP0087,Institution,2025-01-22T17:24:38,GBP,,,DEAL00082675,,Arbitrage,,NYSE,,333.93,,INST005350,GS Future,Future,True,US8744489370,2025-01-23T12:24:38,2031-09-09,6075950.45,,,P00082675,EquityTrading-6,4977.155,RBC Capital,Future,1220,6080488.12,2025-01-25,Pending,sell,failed,Market Making,GS,2025-01-22,Trader004,T0024,2025-01-25,,Electronic,
+,Pending,Derivatives,cme,,9049.4,Unconfirmed,Morgan Stanley,UK,CP0040,Broker,2024-08-19T17:24:38,USD,,,DEAL00082676,,Exotics,,NASDAQ,,757.02,,INST007055,JPM CDS,CDS,True,US3714703714,2024-08-20T02:24:38,,7620811.69,,,P00082676,Derivatives-8,4661.4732,Nomura,CDS,1634,7630618.11,2024-08-22,Failed,sell,partial,Hedging,JPM,2024-08-19,Trader036,T0020,2024-08-22,,Electronic,
+,Partial,ETF Trading,cme,,742.38,Rejected,Nomura,CA,CP0092,Broker,2024-08-16T17:24:38,USD,,7465.15,DEAL00082677,,Arbitrage,,NYSE,,516.86,,INST004753,C Swap,Swap,True,US3423598156,2024-08-17T10:24:38,2032-05-18,7379354.49,8211.67,,P00082677,ETFTrading-5,2652.76,,Swap,2781,7380613.73,2024-08-21,Unsettled,buy,completed,Market Making,C,2024-08-16,Trader011,T0028,2024-08-21,,Electronic,
+,Pending,Emerging Markets,eurex,,120.93,Confirmed,Wells Fargo,CA,CP0096,Institution,2025-02-03T17:24:38,USD,857325034,,DEAL00082678,,Delta One,,NASDAQ,EXT64034663,58.83,,INST006504,CVX Future,Future,True,,2025-02-04T10:24:38,,1039741.86,,,P00082678,EmergingMarkets-2,1672.5259,Goldman Sachs,Future,621,1039921.62,2025-02-04,Failed,buy,failed,Market Making,CVX,2025-02-03,Trader021,T0009,2025-02-04,,Electronic,
+,Partial,ETF Trading,cme,,3129.05,Confirmed,BNP Paribas,UK,CP0027,Institution,2025-08-11T17:24:38,GBP,,,DEAL00082679,,Market Making,,NYSE,EXT04743821,328.71,,INST000506,NVDA FX Forward,FX Forward,False,US1822921577,2025-08-12T06:24:38,2025-12-02,6234782.88,,,P00082679,ETFTrading-3,1120.914,,FX Forward,5562,6238240.64,2025-08-13,Settled,sell,partial,Event Driven,NVDA,2025-08-11,Trader011,T0044,2025-08-13,,Electronic,
+,Unallocated,FX Trading,eurex,,878.68,Confirmed,Bank of America,SG,CP0037,Institution,2025-05-31T17:24:38,AUD,740085944,,DEAL00082680,,Market Making,,NYSE,EXT73185935,7.47,,INST005757,PFE FX Forward,FX Forward,False,US2125304781,2025-06-01T11:24:38,,621133.29,,PARENT001814,P00082680,FXTrading-8,4846.7986,Deutsche Bank,FX Forward,128,622019.44,2025-06-05,Settled,buy,partial,Hedging,PFE,2025-05-31,Trader049,T0012,2025-06-05,,Electronic,
+,Pending,Credit Trading,jscc,,15969.52,Confirmed,Deutsche Bank,AU,CP0028,Broker,2025-05-28T17:24:38,USD,,,DEAL00082681,,Exotics,,NASDAQ,,160.96,,INST005873,BAC Commodity,Commodity,True,US9621782026,2025-05-29T09:24:38,,9240693.61,,,P00082681,CreditTrading-1,3350.9273,,Commodity,2757,9256824.09,2025-05-30,Settled,sell,partial,Momentum,BAC,2025-05-28,Trader019,T0048,2025-05-30,,Voice,
+,Unallocated,Derivatives,dtcc,Trade 82682 - Special handling required,5584.09,Pending,Nomura,FR,CP0034,Broker,2025-02-25T17:24:38,CAD,,8774.12,DEAL00082682,,Exotics,,NYSE,EXT95549760,456.28,,INST000775,UNH Swap,Swap,True,US6426060713,2025-02-25T20:24:38,2025-08-08,5970570.21,9651.53,,P00082682,Derivatives-1,2848.8469,,Swap,2095,5976610.58,2025-02-27,Failed,sell,pending,Directional,UNH,2025-02-25,Trader029,T0046,2025-02-27,,Electronic,
+,Pending,Bond Trading,eurex,,329.57,Unconfirmed,Mizuho,US,CP0050,Institution,2025-07-12T17:24:38,CHF,593248462,,DEAL00082683,,Electronic,,NYSE,EXT19896133,46.97,,INST003973,AAPL Index,Index,True,,2025-07-13T14:24:38,2030-03-18,1169274.16,,,P00082683,BondTrading-4,4677.7557,,Index,249,1169650.7,2025-07-16,Settled,sell,pending,Relative Value,AAPL,2025-07-12,Trader045,T0023,2025-07-16,,Electronic,
+3845.17,Allocated,Derivatives,ice,,874.04,Unconfirmed,Mizuho,DE,CP0055,Broker,2025-04-18T17:24:38,CAD,809524730,3497.04,DEAL00082684,,Arbitrage,18.13,NASDAQ,,19.88,,INST000037,HSBC Bond,Bond,True,US4254749425,2025-04-19T12:24:38,,1543962.42,3846.74,,P00082684,Derivatives-3,726.8428,Bank of America,Bond,2124,1544856.34,2025-04-22,Pending,buy,cancelled,Hedging,HSBC,2025-04-18,Trader019,T0021,2025-04-22,,Voice,0.0812
+,Allocated,Options Trading,cme,,3418.73,Confirmed,JP Morgan,HK,CP0062,Broker,2025-07-08T17:24:38,AUD,,,DEAL00082685,,Flow Trading,,NYSE,,168.45,,INST008599,TTE Forward,Forward,True,US9905063599,2025-07-09T09:24:38,2029-04-17,1712474.29,,PARENT007386,P00082685,OptionsTrading-7,1274.3482,,Forward,1343,1716061.47,2025-07-09,Unsettled,buy,failed,Hedging,TTE,2025-07-08,Trader003,T0020,2025-07-09,,Voice,
+,Allocated,Derivatives,lch,Trade 82686 - Special handling required,175.3,Rejected,Jefferies,AU,CP0030,Institution,2025-07-22T17:24:38,CAD,,,DEAL00082686,,Arbitrage,,NASDAQ,EXT84825368,18.63,,INST003893,CVX Index,Index,False,US7300418027,2025-07-23T12:24:38,,307736.12,,,P00082686,Derivatives-10,4582.2542,,Index,67,307930.05,2025-07-26,Unsettled,sell,cancelled,Event Driven,CVX,2025-07-22,Trader019,T0029,2025-07-26,,Voice,
+,Partial,FX Trading,jscc,,5666.07,Pending,Citigroup,SG,CP0028,Institution,2025-04-17T17:24:38,EUR,,,DEAL00082687,,Electronic,,NYSE,EXT14314816,172.47,,INST005187,JPM CDS,CDS,True,,2025-04-18T07:24:38,,3159293.8,,,P00082687,FXTrading-4,913.4182,,CDS,3458,3165132.34,2025-04-21,Failed,sell,pending,Event Driven,JPM,2025-04-17,Trader025,T0013,2025-04-21,,Voice,
+,Partial,Prime Brokerage,eurex,,12029.26,Confirmed,Goldman Sachs,UK,CP0030,Institution,2025-06-10T17:24:38,CAD,123053569,7173.62,DEAL00082688,,Market Making,,NYSE,EXT51507565,281.2,,INST004096,MS Swap,Swap,True,US9094958316,2025-06-11T01:24:38,,6110776.35,7890.98,,P00082688,PrimeBrokerage-5,2172.4522,Jefferies,Swap,2812,6123086.81,2025-06-14,Pending,sell,completed,Relative Value,MS,2025-06-10,Trader001,T0029,2025-06-14,,Electronic,
+4148.47,Pending,Prime Brokerage,cme,,874.23,Unconfirmed,Jefferies,CH,CP0016,Broker,2025-04-14T17:24:38,CAD,312598129,6619.66,DEAL00082689,,Electronic,4.22,NYSE,EXT57136568,131.37,,INST009940,LLY Bond,Bond,True,US7671788354,2025-04-15T03:24:38,,2270942.59,7281.63,,P00082689,PrimeBrokerage-10,4851.7957,,Bond,468,2271948.19,2025-04-15,Settled,sell,failed,Hedging,LLY,2025-04-14,Trader047,T0037,2025-04-15,,Voice,0.0543
+,Pending,Options Trading,ice,,4484.18,Unconfirmed,Nomura,FR,CP0027,Institution,2025-07-20T17:24:38,AUD,,,DEAL00082690,,Electronic,,NYSE,EXT21936684,160.31,,INST009071,C Future,Future,True,US9814187621,2025-07-21T09:24:38,,2409287.75,,PARENT005400,P00082690,OptionsTrading-9,3503.7988,,Future,687,2413932.24,2025-07-23,Unsettled,buy,cancelled,Relative Value,C,2025-07-20,Trader048,T0044,2025-07-23,,Voice,
+,Allocated,Options Trading,eurex,,2130.99,Unconfirmed,Citigroup,US,CP0039,Broker,2024-10-20T17:24:38,JPY,905317225,,DEAL00082691,,Flow Trading,,NYSE,,55.21,,INST009102,BP Commodity,Commodity,True,US4609471458,2024-10-21T13:24:38,,1331851.75,,,P00082691,OptionsTrading-3,4939.1334,,Commodity,269,1334037.95,2024-10-23,Pending,buy,failed,Event Driven,BP,2024-10-20,Trader015,T0001,2024-10-23,,Voice,
+,Pending,FX Trading,cme,,5904.68,Pending,JP Morgan,SG,CP0020,Institution,2024-11-13T17:24:38,CAD,730573957,,DEAL00082692,,Delta One,,NYSE,EXT77452704,245.42,,INST002235,AAPL Forward,Forward,True,US2807298948,2024-11-14T04:24:38,,6546179.56,,,P00082692,FXTrading-3,2379.0883,,Forward,2751,6552329.66,2024-11-15,Settled,buy,completed,Arbitrage,AAPL,2024-11-13,Trader021,T0003,2024-11-15,,Voice,
+,Allocated,Structured Products,eurex,Trade 82693 - Special handling required,1373.35,Confirmed,Barclays,DE,CP0095,Institution,2024-09-08T17:24:38,JPY,,5581.15,DEAL00082693,,Electronic,,NYSE,EXT26764150,18.63,,INST006715,C Swap,Swap,True,,2024-09-09T04:24:38,2030-12-17,749066.57,6139.27,PARENT008932,P00082693,StructuredProducts-8,2318.0147,,Swap,323,750458.55,2024-09-10,Unsettled,sell,partial,Arbitrage,C,2024-09-08,Trader050,T0002,2024-09-10,,Electronic,
+,Unallocated,FX Trading,lch,,5584.99,Rejected,Goldman Sachs,HK,CP0084,Institution,2025-04-19T17:24:38,GBP,,,DEAL00082694,,Electronic,,NYSE,,133.6,,INST002809,META FX Spot,FX Spot,False,US8264534555,2025-04-20T00:24:38,,2895247.95,,,P00082694,FXTrading-3,2974.2307,,FX Spot,973,2900966.54,2025-04-23,Settled,buy,cancelled,Directional,META,2025-04-19,Trader001,T0028,2025-04-23,,Voice,
+,Allocated,Commodities,dtcc,Trade 82695 - Special handling required,15619.63,Rejected,Morgan Stanley,FR,CP0056,Broker,2025-07-31T17:24:38,AUD,,,DEAL00082695,0.2908,Prop Trading,,NYSE,,146.26,0.028985,INST007734,JNJ Option,Option,True,US6114416532,2025-08-01T08:24:38,2027-11-11,8696986.84,,PARENT000723,P00082695,Commodities-7,1013.1427,,Option,8584,8712752.73,2025-08-01,Failed,sell,pending,Hedging,JNJ,2025-07-31,Trader035,T0024,2025-08-01,44.4,Voice,
+1661.84,Partial,Options Trading,dtcc,,4143.4,Unconfirmed,Deutsche Bank,JP,CP0066,Institution,2025-06-22T17:24:38,USD,916471048,7260.38,DEAL00082696,,Prop Trading,24.57,NYSE,EXT47733665,25.09,,INST009903,MSFT Bond,Bond,True,,2025-06-23T06:24:38,2031-06-02,2267678.4,7986.42,,P00082696,OptionsTrading-8,486.7809,,Bond,4658,2271846.89,2025-06-26,Pending,buy,failed,Hedging,MSFT,2025-06-22,Trader031,T0037,2025-06-26,,Electronic,0.0396
+,Pending,FX Trading,dtcc,,1168.44,Rejected,UBS,CA,CP0093,Broker,2025-04-26T17:24:38,CHF,441430515,,DEAL00082697,,Prop Trading,,NASDAQ,EXT70159141,17.66,,INST002494,XOM ETF,ETF,False,US4329575195,2025-04-27T14:24:38,,779031.77,,,P00082697,FXTrading-5,1940.0402,,ETF,401,780217.87,2025-04-29,Unsettled,sell,failed,Hedging,XOM,2025-04-26,Trader016,T0004,2025-04-29,,Voice,
+,Unallocated,Equity Trading,ice,,8580.33,Pending,Nomura,DE,CP0053,Institution,2025-04-25T17:24:38,CAD,,,DEAL00082698,,Exotics,,NASDAQ,EXT59226236,139.21,,INST002946,C Future,Future,True,US4222367772,2025-04-25T22:24:38,,4569711.47,,,P00082698,EquityTrading-7,4182.0484,,Future,1092,4578431.01,2025-04-27,Settled,sell,completed,Momentum,C,2025-04-25,Trader050,T0018,2025-04-27,,Electronic,
+,Partial,Prime Brokerage,eurex,,3990.81,Confirmed,Wells Fargo,AU,CP0059,Broker,2025-05-15T17:24:38,CHF,,,DEAL00082699,,Delta One,,NYSE,,309.92,,INST007313,UNH FX Forward,FX Forward,True,US3533580275,2025-05-16T12:24:38,,3781114.59,,PARENT008875,P00082699,PrimeBrokerage-9,3708.408,,FX Forward,1019,3785415.32,2025-05-20,Failed,buy,failed,Directional,UNH,2025-05-15,Trader013,T0034,2025-05-20,,Voice,
+,Allocated,ETF Trading,eurex,,1009.84,Pending,UBS,DE,CP0096,Institution,2024-11-30T17:24:38,CHF,851375078,,DEAL00082700,,Electronic,,NYSE,,215.09,,INST007564,SHEL ETF,ETF,True,US9762168736,2024-11-30T20:24:38,,3726206.45,,,P00082700,ETFTrading-1,648.3478,,ETF,5747,3727431.38,2024-12-02,Settled,buy,failed,Directional,SHEL,2024-11-30,Trader029,T0030,2024-12-02,,Voice,
+,Partial,Bond Trading,cme,,7824.75,Pending,JP Morgan,HK,CP0062,Broker,2025-04-10T17:24:38,GBP,,,DEAL00082701,,Structured,,NYSE,EXT11946129,115.69,,INST008342,BP FX Forward,FX Forward,True,US2808967767,2025-04-11T11:24:38,,5971664.03,,PARENT001783,P00082701,BondTrading-3,4124.4805,,FX Forward,1447,5979604.47,2025-04-12,Failed,buy,completed,Relative Value,BP,2025-04-10,Trader033,T0029,2025-04-12,,Electronic,
+1788.83,Partial,Structured Products,jscc,,575.49,Pending,Wells Fargo,AU,CP0069,Institution,2024-09-26T17:24:38,USD,776694793,5414.79,DEAL00082702,,Structured,7.41,NYSE,EXT12489586,21.38,,INST004141,CVX Bond,Bond,True,US7325898728,2024-09-27T02:24:38,,624068.96,5956.27,PARENT007159,P00082702,StructuredProducts-2,2922.1173,,Bond,213,624665.83,2024-09-30,Settled,sell,partial,Arbitrage,CVX,2024-09-26,Trader030,T0031,2024-09-30,,Electronic,0.0189
+,Allocated,Commodities,cme,,6090.95,Unconfirmed,Mizuho,UK,CP0007,Broker,2025-05-15T17:24:38,CAD,,,DEAL00082703,,Exotics,,NASDAQ,EXT35763417,432.39,,INST002879,BP Forward,Forward,True,US9227770792,2025-05-16T04:24:38,,7337039.65,,,P00082703,Commodities-3,591.019,,Forward,12414,7343562.99,2025-05-17,Unsettled,buy,completed,Event Driven,BP,2025-05-15,Trader034,T0018,2025-05-17,,Electronic,
+,Allocated,ETF Trading,lch,Trade 82704 - Special handling required,1766.21,Pending,JP Morgan,DE,CP0001,Broker,2025-03-20T17:24:38,USD,,,DEAL00082704,,Delta One,,NASDAQ,EXT08610729,742.85,,INST003651,TTE Future,Future,False,US1733702205,2025-03-21T01:24:38,2034-01-17,8471886.24,,,P00082704,ETFTrading-2,1547.0461,Credit Suisse,Future,5476,8474395.3,2025-03-25,Settled,buy,cancelled,Mean Reversion,TTE,2025-03-20,Trader010,T0013,2025-03-25,,Electronic,
+3504.23,Partial,Futures Trading,ice,,1430.68,Unconfirmed,Jefferies,CH,CP0019,Institution,2025-01-07T17:24:38,CAD,902263085,6577.61,DEAL00082705,,Structured,6.01,NYSE,,64.66,,INST002366,GS Bond,Bond,True,US4637899647,2025-01-08T14:24:38,2030-04-30,2665428.82,7235.37,,P00082705,FuturesTrading-8,1035.6696,,Bond,2573,2666924.16,2025-01-08,Failed,sell,failed,Relative Value,GS,2025-01-07,Trader050,T0037,2025-01-08,,Voice,0.0352
+9113.56,Partial,Futures Trading,eurex,,2044.75,Rejected,RBC Capital,AU,CP0089,Broker,2025-06-18T17:24:38,USD,,9394.21,DEAL00082706,,Structured,20.04,NASDAQ,EXT06020869,149.17,,INST003768,CVX Bond,Bond,False,US2418780411,2025-06-19T05:24:38,,9301787.59,10333.63,,P00082706,FuturesTrading-5,1043.0802,Deutsche Bank,Bond,8917,9303981.51,2025-06-19,Settled,buy,pending,Directional,CVX,2025-06-18,Trader050,T0048,2025-06-19,,Voice,0.0245
+6998.54,Allocated,Derivatives,lch,,555.74,Unconfirmed,Deutsche Bank,US,CP0043,Institution,2025-03-01T17:24:38,AUD,307799477,3426.78,DEAL00082707,,Electronic,7.97,NYSE,EXT91280267,19.93,,INST000129,JNJ Bond,Bond,True,US3200943578,2025-03-02T10:24:38,,646812.27,3769.46,,P00082707,Derivatives-1,436.076,,Bond,1483,647387.94,2025-03-04,Settled,sell,cancelled,Momentum,JNJ,2025-03-01,Trader025,T0006,2025-03-04,,Electronic,0.0651
+,Unallocated,Options Trading,jscc,,2555.79,Unconfirmed,Bank of America,DE,CP0070,Broker,2024-11-17T17:24:38,GBP,106600243,,DEAL00082708,,Electronic,,NYSE,EXT56603244,41.85,,INST005247,MS CDS,CDS,False,US7198975520,2024-11-18T01:24:38,2028-08-25,1699687.54,,,P00082708,OptionsTrading-3,2758.0307,,CDS,616,1702285.18,2024-11-20,Pending,buy,pending,Directional,MS,2024-11-17,Trader009,T0003,2024-11-20,,Voice,
+5152.0,Partial,Emerging Markets,ice,,14010.91,Pending,Deutsche Bank,DE,CP0047,Institution,2024-12-22T17:24:38,USD,879554107,2506.88,DEAL00082709,,Market Making,15.77,NYSE,EXT96076400,550.55,,INST002878,MS Bond,Bond,False,,2024-12-23T16:24:38,2032-12-05,8704511.88,2757.57,PARENT000965,P00082709,EmergingMarkets-8,4669.1895,,Bond,1864,8719073.34,2024-12-24,Settled,buy,partial,Market Making,MS,2024-12-22,Trader002,T0008,2024-12-24,,Voice,0.0206
+,Unallocated,Credit Trading,cme,,4300.57,Rejected,Deutsche Bank,CH,CP0068,Broker,2025-05-09T17:24:38,GBP,461940477,,DEAL00082710,,Flow Trading,,NYSE,EXT58108331,34.64,,INST005692,JPM Equity,Equity,True,US5969140010,2025-05-10T06:24:38,2034-01-05,2838150.1,,,P00082710,CreditTrading-6,2856.6738,Bank of America,Equity,993,2842485.31,2025-05-14,Settled,sell,failed,Event Driven,JPM,2025-05-09,Trader041,T0011,2025-05-14,,Voice,
+1365.08,Allocated,Bond Trading,dtcc,,2087.56,Pending,Wells Fargo,JP,CP0006,Institution,2025-06-15T17:24:38,CHF,,6222.81,DEAL00082711,,Delta One,6.96,NYSE,EXT75516665,480.23,,INST005862,MSFT Bond,Bond,True,US1235643764,2025-06-16T00:24:38,2030-08-24,5959844.91,6845.09,PARENT001370,P00082711,BondTrading-9,1891.3985,,Bond,3151,5962412.7,2025-06-19,Failed,buy,cancelled,Directional,MSFT,2025-06-15,Trader009,T0034,2025-06-19,,Voice,0.0233
+,Allocated,Credit Trading,dtcc,,17734.71,Rejected,Jefferies,CH,CP0022,Broker,2025-07-31T17:24:38,AUD,116288211,,DEAL00082712,,Exotics,,NYSE,EXT44766795,106.57,,INST000294,BP Forward,Forward,True,,2025-07-31T20:24:38,2028-01-21,8992025.5,,,P00082712,CreditTrading-2,2999.8414,,Forward,2997,9009866.78,2025-08-04,Unsettled,buy,completed,Market Making,BP,2025-07-31,Trader020,T0009,2025-08-04,,Electronic,
+,Allocated,Futures Trading,dtcc,,9.01,Unconfirmed,HSBC,JP,CP0025,Broker,2025-06-19T17:24:38,EUR,776282761,1574.75,DEAL00082713,,Delta One,,NYSE,,4.28,,INST008044,JPM Swap,Swap,True,US4968433281,2025-06-20T14:24:38,2026-09-20,84668.1,1732.23,,P00082713,FuturesTrading-6,313.4862,HSBC,Swap,270,84681.39,2025-06-24,Failed,buy,failed,Relative Value,JPM,2025-06-19,Trader003,T0031,2025-06-24,,Voice,
+,Allocated,ETF Trading,dtcc,,15550.57,Rejected,RBC Capital,FR,CP0015,Institution,2025-01-19T17:24:38,EUR,383789859,,DEAL00082714,,Market Making,,NYSE,EXT10545931,771.12,,INST004178,BP FX Spot,FX Spot,False,US4857306758,2025-01-20T06:24:38,,8381367.96,,,P00082714,ETFTrading-5,1441.1402,BNP Paribas,FX Spot,5815,8397689.65,2025-01-22,Failed,buy,completed,Mean Reversion,BP,2025-01-19,Trader040,T0032,2025-01-22,,Voice,
+,Allocated,Derivatives,dtcc,,14864.27,Rejected,Citigroup,FR,CP0035,Institution,2025-02-25T17:24:38,AUD,545132108,,DEAL00082715,,Exotics,,NYSE,EXT23351392,217.52,,INST009555,C FX Forward,FX Forward,False,US8368779298,2025-02-26T06:24:38,,9571264.62,,PARENT007635,P00082715,Derivatives-7,1409.4572,,FX Forward,6790,9586346.41,2025-02-27,Unsettled,sell,pending,Directional,C,2025-02-25,Trader019,T0020,2025-02-27,,Voice,
+6382.23,Allocated,Futures Trading,eurex,,6479.58,Pending,Bank of America,SG,CP0057,Institution,2024-10-12T17:24:38,USD,,1312.67,DEAL00082716,,Flow Trading,7.05,NYSE,EXT79478685,692.45,,INST001800,MSFT Bond,Bond,True,US1644467360,2024-10-13T05:24:38,,9819704.73,1443.94,,P00082716,FuturesTrading-2,2956.2738,,Bond,3321,9826876.76,2024-10-17,Failed,sell,completed,Event Driven,MSFT,2024-10-12,Trader042,T0047,2024-10-17,,Voice,0.0142
+,Partial,Futures Trading,dtcc,,3538.43,Unconfirmed,Jefferies,CA,CP0046,Institution,2024-09-24T17:24:38,USD,,,DEAL00082717,,Delta One,,NYSE,EXT09334993,155.5,,INST009137,GOOGL Commodity,Commodity,True,US1855216807,2024-09-24T19:24:38,,4697167.02,,,P00082717,FuturesTrading-3,2742.6776,,Commodity,1712,4700860.95,2024-09-27,Settled,buy,completed,Market Making,GOOGL,2024-09-24,Trader015,T0047,2024-09-27,,Voice,
+,Allocated,Options Trading,eurex,,2860.79,Confirmed,Citigroup,CH,CP0050,Broker,2025-07-04T17:24:38,EUR,576132420,,DEAL00082718,,Market Making,,NYSE,EXT23532063,250.47,,INST001223,AAPL FX Spot,FX Spot,True,US2591289873,2025-07-05T11:24:38,,5144824.77,,,P00082718,OptionsTrading-8,1108.7035,Jefferies,FX Spot,4640,5147936.03,2025-07-08,Failed,sell,completed,Event Driven,AAPL,2025-07-04,Trader006,T0023,2025-07-08,,Voice,
+,Partial,Credit Trading,eurex,,4998.41,Confirmed,Deutsche Bank,FR,CP0017,Institution,2025-05-22T17:24:38,AUD,,,DEAL00082719,,Delta One,,NYSE,EXT71934080,107.13,,INST002607,TTE Equity,Equity,True,US7003739045,2025-05-23T08:24:38,,3917103.38,,,P00082719,CreditTrading-8,1938.7498,,Equity,2020,3922208.92,2025-05-23,Settled,sell,pending,Relative Value,TTE,2025-05-22,Trader027,T0033,2025-05-23,,Voice,
+,Allocated,ETF Trading,eurex,Trade 82720 - Special handling required,1485.07,Unconfirmed,BNP Paribas,HK,CP0003,Institution,2025-05-04T17:24:38,EUR,,,DEAL00082720,,Prop Trading,,NYSE,EXT52160488,91.0,,INST003730,JPM FX Spot,FX Spot,True,,2025-05-04T19:24:38,,1059419.9,,,P00082720,ETFTrading-5,1822.4844,,FX Spot,581,1060995.97,2025-05-05,Failed,buy,completed,Momentum,JPM,2025-05-04,Trader020,T0002,2025-05-05,,Voice,
+,Allocated,Structured Products,jscc,,1566.15,Confirmed,RBC Capital,CA,CP0023,Broker,2024-09-24T17:24:38,AUD,321627144,,DEAL00082721,,Exotics,,NYSE,EXT62461007,40.63,,INST001394,SHEL Future,Future,True,US8499124801,2024-09-25T12:24:38,,1767200.37,,PARENT007148,P00082721,StructuredProducts-8,1833.0811,,Future,964,1768807.15,2024-09-26,Settled,sell,failed,Momentum,SHEL,2024-09-24,Trader048,T0001,2024-09-26,,Electronic,
+,Allocated,Structured Products,lch,,11575.15,Unconfirmed,Barclays,JP,CP0070,Broker,2024-09-01T17:24:38,AUD,444654862,,DEAL00082722,,Exotics,,NASDAQ,,415.47,,INST002356,HSBC FX Spot,FX Spot,True,US3668247201,2024-09-02T07:24:38,2032-02-28,6741475.31,,,P00082722,StructuredProducts-9,45.5949,,FX Spot,147855,6753465.93,2024-09-05,Settled,buy,pending,Momentum,HSBC,2024-09-01,Trader029,T0010,2024-09-05,,Voice,
+,Unallocated,Prime Brokerage,ice,,3033.34,Rejected,Jefferies,SG,CP0047,Institution,2025-02-27T17:24:38,CAD,,,DEAL00082723,-0.2504,Delta One,,NYSE,,168.73,0.087056,INST000317,HSBC Option,Option,False,US1960077712,2025-02-27T22:24:38,,3523745.85,,,P00082723,PrimeBrokerage-7,3327.8573,,Option,1058,3526947.92,2025-02-28,Unsettled,sell,pending,Momentum,HSBC,2025-02-27,Trader044,T0029,2025-02-28,84.45,Electronic,
+,Pending,Equity Trading,eurex,,709.84,Pending,JP Morgan,US,CP0096,Institution,2025-05-24T17:24:38,EUR,377799737,,DEAL00082724,,Prop Trading,,NYSE,EXT58168164,5.69,,INST007607,C CDS,CDS,True,,2025-05-24T19:24:38,,554031.56,,,P00082724,EquityTrading-2,3471.795,UBS,CDS,159,554747.09,2025-05-26,Pending,buy,completed,Arbitrage,C,2025-05-24,Trader040,T0050,2025-05-26,,Voice,
+,Unallocated,Bond Trading,jscc,,375.74,Confirmed,RBC Capital,DE,CP0083,Institution,2025-02-02T17:24:38,GBP,,,DEAL00082725,,Electronic,,NYSE,EXT60503837,171.72,,INST007288,GS Future,Future,True,US1754432960,2025-02-02T20:24:38,,3152242.39,,,P00082725,BondTrading-1,3945.5386,,Future,798,3152789.85,2025-02-07,Settled,sell,failed,Momentum,GS,2025-02-02,Trader005,T0005,2025-02-07,,Electronic,
+,Unallocated,Derivatives,dtcc,,9077.37,Confirmed,RBC Capital,FR,CP0019,Broker,2024-11-18T17:24:38,EUR,214695420,5508.68,DEAL00082726,,Delta One,,NASDAQ,,309.31,,INST004051,PFE Swap,Swap,True,US5834469857,2024-11-19T17:24:38,,4718709.61,6059.55,,P00082726,Derivatives-7,3904.0605,Barclays,Swap,1208,4728096.29,2024-11-20,Pending,sell,completed,Market Making,PFE,2024-11-18,Trader019,T0049,2024-11-20,,Voice,
+,Unallocated,Prime Brokerage,dtcc,Trade 82727 - Special handling required,11488.6,Confirmed,UBS,SG,CP0043,Institution,2024-09-26T17:24:38,AUD,558602873,,DEAL00082727,,Prop Trading,,NASDAQ,EXT08232143,81.71,,INST005182,GS ETF,ETF,True,US4873887652,2024-09-27T07:24:38,,7956038.17,,,P00082727,PrimeBrokerage-5,1137.3181,,ETF,6995,7967608.48,2024-09-28,Settled,buy,completed,Market Making,GS,2024-09-26,Trader032,T0008,2024-09-28,,Voice,
+,Partial,Commodities,ice,,1349.22,Pending,Nomura,CH,CP0077,Institution,2025-06-21T17:24:38,CHF,,,DEAL00082728,,Prop Trading,,NYSE,EXT77161845,226.3,,INST006841,XOM Equity,Equity,True,US9847987455,2025-06-21T21:24:38,,2846612.6,,PARENT002373,P00082728,Commodities-9,2761.1057,,Equity,1030,2848188.12,2025-06-26,Unsettled,sell,failed,Market Making,XOM,2025-06-21,Trader009,T0007,2025-06-26,,Electronic,
+,Allocated,Options Trading,cme,,1151.27,Pending,Wells Fargo,DE,CP0089,Broker,2025-05-01T17:24:38,EUR,923201600,,DEAL00082729,,Flow Trading,,NYSE,EXT64465885,39.29,,INST002706,HSBC Index,Index,True,,2025-05-01T22:24:38,,589576.13,,,P00082729,OptionsTrading-1,962.0138,,Index,612,590766.69,2025-05-02,Pending,buy,cancelled,Relative Value,HSBC,2025-05-01,Trader047,T0033,2025-05-02,,Voice,
+,Unallocated,Commodities,ice,,935.66,Confirmed,Citigroup,AU,CP0077,Broker,2025-03-07T17:24:38,CHF,,,DEAL00082730,,Market Making,,NASDAQ,,35.62,,INST008864,HSBC Future,Future,True,US8234771023,2025-03-07T19:24:38,,900717.79,,,P00082730,Commodities-6,4148.2971,,Future,217,901689.07,2025-03-10,Failed,sell,pending,Mean Reversion,HSBC,2025-03-07,Trader043,T0041,2025-03-10,,Electronic,
+,Partial,Prime Brokerage,ice,,12401.41,Unconfirmed,Bank of America,HK,CP0012,Institution,2025-03-30T17:24:38,USD,589858089,,DEAL00082731,,Market Making,,NYSE,EXT79757401,707.22,,INST007242,JNJ FX Spot,FX Spot,True,US5179536588,2025-03-31T04:24:38,,8736084.47,,PARENT006870,P00082731,PrimeBrokerage-10,3197.4884,,FX Spot,2732,8749193.1,2025-04-03,Settled,sell,cancelled,Hedging,JNJ,2025-03-30,Trader043,T0046,2025-04-03,,Voice,
+,Pending,Equity Trading,dtcc,,3556.02,Rejected,Wells Fargo,JP,CP0089,Institution,2025-01-23T17:24:38,AUD,,,DEAL00082732,,Flow Trading,,NYSE,,132.45,,INST000569,GOOGL FX Forward,FX Forward,True,,2025-01-24T00:24:38,,2863468.57,,PARENT001203,P00082732,EquityTrading-7,48.8624,,FX Forward,58602,2867157.04,2025-01-28,Pending,buy,completed,Relative Value,GOOGL,2025-01-23,Trader006,T0013,2025-01-28,,Electronic,
+,Allocated,Futures Trading,dtcc,Trade 82733 - Special handling required,736.02,Unconfirmed,RBC Capital,HK,CP0035,Broker,2025-04-07T17:24:38,EUR,513871921,,DEAL00082733,,Electronic,,NYSE,EXT35273340,461.4,,INST007922,MS ETF,ETF,True,US3652851618,2025-04-08T01:24:38,,5101216.12,,,P00082733,FuturesTrading-9,794.7044,,ETF,6419,5102413.54,2025-04-12,Unsettled,buy,cancelled,Relative Value,MS,2025-04-07,Trader018,T0029,2025-04-12,,Voice,
+,Partial,Equity Trading,dtcc,,1893.88,Unconfirmed,Mizuho,AU,CP0092,Institution,2025-07-16T17:24:38,JPY,904005038,,DEAL00082734,,Exotics,,NYSE,EXT83478255,529.39,,INST008202,TSLA Commodity,Commodity,False,US5492125244,2025-07-16T20:24:38,,5843919.89,,,P00082734,EquityTrading-2,339.4088,,Commodity,17217,5846343.16,2025-07-21,Failed,sell,pending,Market Making,TSLA,2025-07-16,Trader038,T0003,2025-07-21,,Voice,
+,Partial,Credit Trading,eurex,,11879.45,Confirmed,RBC Capital,CH,CP0093,Institution,2024-11-25T17:24:38,CHF,552758704,,DEAL00082735,,Structured,,NYSE,EXT27482348,564.93,,INST005195,BP Forward,Forward,True,US3060096223,2024-11-26T11:24:38,,7794944.45,,PARENT006836,P00082735,CreditTrading-1,2015.9981,,Forward,3866,7807388.83,2024-11-29,Failed,sell,partial,Directional,BP,2024-11-25,Trader003,T0015,2024-11-29,,Electronic,
+,Unallocated,Emerging Markets,ice,,813.42,Rejected,Goldman Sachs,JP,CP0008,Institution,2024-08-31T17:24:38,EUR,,,DEAL00082736,,Electronic,,NASDAQ,EXT24909389,45.07,,INST005516,JNJ Commodity,Commodity,True,US5422579797,2024-08-31T23:24:38,,551124.04,,,P00082736,EmergingMarkets-1,1743.923,,Commodity,316,551982.53,2024-09-01,Pending,buy,completed,Event Driven,JNJ,2024-08-31,Trader028,T0002,2024-09-01,,Voice,
+,Unallocated,Bond Trading,eurex,,1196.38,Unconfirmed,Deutsche Bank,UK,CP0055,Institution,2024-11-21T17:24:38,CHF,,3552.69,DEAL00082737,,Structured,,NYSE,,27.3,,INST005347,XOM Swap,Swap,True,US6177088289,2024-11-22T06:24:38,,752171.37,3907.96,,P00082737,BondTrading-3,3993.4876,,Swap,188,753395.05,2024-11-26,Settled,sell,partial,Mean Reversion,XOM,2024-11-21,Trader003,T0024,2024-11-26,,Voice,
+,Partial,Credit Trading,cme,,3285.51,Confirmed,Morgan Stanley,CH,CP0053,Institution,2025-02-16T17:24:38,JPY,157755040,,DEAL00082738,,Arbitrage,,NYSE,EXT90321135,408.65,,INST005455,BP Future,Future,False,US9403366547,2025-02-16T21:24:38,,5976538.85,,,P00082738,CreditTrading-2,2713.5503,,Future,2202,5980233.01,2025-02-20,Settled,buy,partial,Momentum,BP,2025-02-16,Trader034,T0042,2025-02-20,,Electronic,
+,Unallocated,Structured Products,ice,,33.95,Unconfirmed,Bank of America,UK,CP0002,Institution,2025-04-13T17:24:38,EUR,719924571,,DEAL00082739,,Arbitrage,,NYSE,,2.7,,INST005524,PFE Index,Index,False,US6773896509,2025-04-13T18:24:38,2030-03-03,37730.1,,,P00082739,StructuredProducts-2,4689.4445,,Index,8,37766.75,2025-04-15,Pending,sell,pending,Hedging,PFE,2025-04-13,Trader008,T0037,2025-04-15,,Voice,
+,Allocated,FX Trading,lch,,3463.62,Pending,JP Morgan,FR,CP0005,Institution,2025-02-03T17:24:38,GBP,,,DEAL00082740,,Arbitrage,,NYSE,,426.1,,INST008267,BP FX Spot,FX Spot,True,US7138574153,2025-02-04T02:24:38,,5611853.74,,,P00082740,FXTrading-3,2283.6016,HSBC,FX Spot,2457,5615743.46,2025-02-06,Pending,buy,pending,Relative Value,BP,2025-02-03,Trader013,T0030,2025-02-06,,Voice,
+,Allocated,Prime Brokerage,jscc,,2245.65,Pending,Goldman Sachs,UK,CP0100,Institution,2024-11-12T17:24:38,CHF,331419539,,DEAL00082741,,Arbitrage,,NYSE,,131.46,,INST006990,NVDA Index,Index,True,US9587751037,2024-11-12T20:24:38,2025-06-03,3925354.73,,,P00082741,PrimeBrokerage-8,3646.7506,,Index,1076,3927731.84,2024-11-14,Settled,buy,failed,Market Making,NVDA,2024-11-12,Trader031,T0013,2024-11-14,,Electronic,
+,Partial,FX Trading,jscc,,2965.13,Confirmed,Credit Suisse,CA,CP0088,Broker,2024-09-23T17:24:38,CAD,,,DEAL00082742,,Exotics,,NYSE,EXT19199370,269.07,,INST005960,NVDA FX Spot,FX Spot,True,,2024-09-23T23:24:38,2031-07-30,5441380.63,,,P00082742,FXTrading-3,804.4885,,FX Spot,6763,5444614.83,2024-09-27,Pending,sell,partial,Hedging,NVDA,2024-09-23,Trader038,T0038,2024-09-27,,Voice,
+,Pending,ETF Trading,eurex,,17093.29,Pending,UBS,CH,CP0064,Institution,2025-01-31T17:24:38,EUR,,,DEAL00082743,,Arbitrage,,NASDAQ,,401.33,,INST003100,JPM Future,Future,False,US7175845104,2025-01-31T20:24:38,,8802223.1,,PARENT008650,P00082743,ETFTrading-3,1667.5437,,Future,5278,8819717.72,2025-02-01,Pending,buy,failed,Market Making,JPM,2025-01-31,Trader045,T0049,2025-02-01,,Voice,
+,Allocated,Futures Trading,cme,,5437.6,Unconfirmed,UBS,HK,CP0051,Institution,2025-01-06T17:24:38,CHF,296577692,,DEAL00082744,,Delta One,,NYSE,EXT59075480,106.05,,INST003012,TTE ETF,ETF,False,US9831447616,2025-01-07T01:24:38,2028-02-12,5198105.11,,,P00082744,FuturesTrading-5,1003.4169,Mizuho,ETF,5180,5203648.76,2025-01-09,Settled,buy,cancelled,Event Driven,TTE,2025-01-06,Trader050,T0021,2025-01-09,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,7085.26,Rejected,Nomura,HK,CP0073,Broker,2024-12-10T17:24:38,AUD,406018935,,DEAL00082745,,Market Making,,NASDAQ,EXT64700242,437.48,,INST002395,UNH FX Spot,FX Spot,True,US5288491959,2024-12-11T04:24:38,,5056701.45,,PARENT003310,P00082745,PrimeBrokerage-2,70.4165,,FX Spot,71811,5064224.19,2024-12-12,Failed,sell,pending,Mean Reversion,UNH,2024-12-10,Trader018,T0041,2024-12-12,,Electronic,
+,Partial,FX Trading,dtcc,,314.25,Rejected,JP Morgan,CH,CP0010,Institution,2025-07-10T17:24:38,GBP,,,DEAL00082746,-0.7373,Arbitrage,,NYSE,EXT18571841,87.48,0.034899,INST005026,BP Option,Option,True,US4841175888,2025-07-11T02:24:38,,1092744.87,,PARENT002731,P00082746,FXTrading-4,4841.109,,Option,225,1093146.6,2025-07-11,Pending,buy,partial,Market Making,BP,2025-07-10,Trader017,T0019,2025-07-11,9.12,Voice,
+,Unallocated,Commodities,jscc,,855.04,Pending,HSBC,AU,CP0040,Institution,2024-08-18T17:24:38,JPY,403643267,,DEAL00082747,,Market Making,,NYSE,EXT15831627,365.08,,INST003125,AMZN Equity,Equity,True,US5879249121,2024-08-19T08:24:38,,6448830.73,,,P00082747,Commodities-7,3602.3382,Nomura,Equity,1790,6450050.85,2024-08-20,Unsettled,sell,partial,Relative Value,AMZN,2024-08-18,Trader007,T0028,2024-08-20,,Voice,
+,Allocated,Equity Trading,dtcc,,10279.64,Unconfirmed,RBC Capital,JP,CP0054,Institution,2025-06-09T17:24:38,CAD,346246567,,DEAL00082748,,Delta One,,NYSE,,372.82,,INST004186,TSLA Commodity,Commodity,True,US3805189300,2025-06-10T09:24:38,,9148579.13,,,P00082748,EquityTrading-5,3028.6447,,Commodity,3020,9159231.59,2025-06-12,Failed,buy,partial,Arbitrage,TSLA,2025-06-09,Trader007,T0041,2025-06-12,,Voice,
+211.51,Pending,Prime Brokerage,eurex,,7053.96,Pending,Wells Fargo,AU,CP0090,Institution,2024-10-07T17:24:38,CHF,510239586,4609.36,DEAL00082749,,Flow Trading,22.59,NYSE,EXT30907989,408.98,,INST009011,MRK Bond,Bond,True,,2024-10-07T19:24:38,,6354102.61,5070.3,,P00082749,PrimeBrokerage-2,211.0435,,Bond,30108,6361565.55,2024-10-11,Settled,buy,pending,Arbitrage,MRK,2024-10-07,Trader005,T0015,2024-10-11,,Electronic,0.0163
+,Pending,Options Trading,lch,,15530.53,Pending,Citigroup,US,CP0018,Institution,2024-09-08T17:24:38,CHF,,,DEAL00082750,,Exotics,,NYSE,,823.17,,INST008872,BP Commodity,Commodity,True,US9749277150,2024-09-09T11:24:38,,8450662.31,,,P00082750,OptionsTrading-4,601.148,,Commodity,14057,8467016.01,2024-09-13,Unsettled,buy,failed,Directional,BP,2024-09-08,Trader011,T0024,2024-09-13,,Electronic,
+,Allocated,Futures Trading,dtcc,,7092.31,Unconfirmed,Nomura,JP,CP0035,Broker,2025-01-12T17:24:38,CAD,184295265,,DEAL00082751,,Arbitrage,,NYSE,EXT46664080,496.17,,INST009373,LLY CDS,CDS,True,US2059014621,2025-01-12T23:24:38,,7302697.26,,,P00082751,FuturesTrading-6,1479.5659,,CDS,4935,7310285.74,2025-01-13,Settled,buy,completed,Event Driven,LLY,2025-01-12,Trader022,T0019,2025-01-13,,Electronic,
+,Partial,Structured Products,lch,,7578.65,Unconfirmed,Jefferies,DE,CP0099,Broker,2025-07-24T17:24:38,CAD,980376252,,DEAL00082752,,Prop Trading,,NYSE,EXT72551778,405.01,,INST004255,LLY FX Spot,FX Spot,True,,2025-07-25T09:24:38,,7407651.74,,,P00082752,StructuredProducts-7,2701.6779,,FX Spot,2741,7415635.4,2025-07-27,Settled,buy,failed,Market Making,LLY,2025-07-24,Trader011,T0008,2025-07-27,,Voice,
+,Partial,Futures Trading,jscc,,574.23,Pending,Wells Fargo,CA,CP0065,Institution,2025-05-01T17:24:38,JPY,294722097,,DEAL00082753,,Exotics,,NASDAQ,EXT60062710,37.21,,INST000770,MS CDS,CDS,True,US4439508782,2025-05-02T02:24:38,,681677.06,,,P00082753,FuturesTrading-2,3581.8445,,CDS,190,682288.5,2025-05-04,Failed,sell,pending,Directional,MS,2025-05-01,Trader011,T0013,2025-05-04,,Electronic,
+,Partial,Options Trading,lch,,1965.26,Pending,Goldman Sachs,SG,CP0011,Broker,2025-03-15T17:24:38,AUD,436999939,,DEAL00082754,,Electronic,,NYSE,EXT07763292,666.54,,INST001885,JNJ Index,Index,True,,2025-03-16T04:24:38,2033-12-27,7075929.03,,PARENT006790,P00082754,OptionsTrading-9,474.8552,,Index,14901,7078560.83,2025-03-18,Unsettled,buy,cancelled,Momentum,JNJ,2025-03-15,Trader004,T0027,2025-03-18,,Electronic,
+,Allocated,Options Trading,ice,,3741.79,Confirmed,Credit Suisse,DE,CP0085,Institution,2025-07-06T17:24:38,CHF,914887647,,DEAL00082755,,Flow Trading,,NASDAQ,,189.71,,INST003772,CVX Commodity,Commodity,True,US3722519948,2025-07-06T20:24:38,,7548041.77,,,P00082755,OptionsTrading-6,103.8073,,Commodity,72712,7551973.27,2025-07-07,Settled,sell,partial,Market Making,CVX,2025-07-06,Trader011,T0050,2025-07-07,,Electronic,
+,Pending,Commodities,eurex,,2344.39,Rejected,UBS,CH,CP0096,Institution,2024-10-18T17:24:38,AUD,625268405,,DEAL00082756,,Delta One,,NYSE,EXT70696876,65.24,,INST004854,BAC Index,Index,True,,2024-10-19T15:24:38,,2284158.94,,,P00082756,Commodities-8,4893.628,,Index,466,2286568.57,2024-10-19,Unsettled,buy,pending,Event Driven,BAC,2024-10-18,Trader019,T0009,2024-10-19,,Electronic,
+,Unallocated,Equity Trading,cme,,2626.08,Rejected,Citigroup,US,CP0001,Institution,2025-05-10T17:24:38,AUD,625762370,,DEAL00082757,,Structured,,NYSE,,125.06,,INST001048,NVDA Index,Index,False,US6884926100,2025-05-11T10:24:38,,1696021.67,,,P00082757,EquityTrading-1,3082.5996,,Index,550,1698772.81,2025-05-15,Failed,buy,completed,Relative Value,NVDA,2025-05-10,Trader046,T0018,2025-05-15,,Electronic,
+,Unallocated,Equity Trading,lch,,2797.9,Confirmed,RBC Capital,CH,CP0065,Broker,2025-08-03T17:24:38,JPY,290086581,,DEAL00082758,,Flow Trading,,NYSE,EXT10040350,366.02,,INST000928,AMZN ETF,ETF,True,US5107456464,2025-08-04T05:24:38,,8536031.45,,PARENT002164,P00082758,EquityTrading-5,4839.158,Credit Suisse,ETF,1763,8539195.37,2025-08-08,Pending,buy,pending,Event Driven,AMZN,2025-08-03,Trader012,T0028,2025-08-08,,Electronic,
+,Pending,Prime Brokerage,lch,,3781.43,Unconfirmed,Wells Fargo,SG,CP0005,Institution,2025-04-18T17:24:38,EUR,,,DEAL00082759,,Flow Trading,,NYSE,EXT70878744,126.54,,INST000400,MRK Forward,Forward,True,,2025-04-19T10:24:38,,2784102.28,,,P00082759,PrimeBrokerage-9,1524.274,,Forward,1826,2788010.25,2025-04-19,Failed,sell,pending,Directional,MRK,2025-04-18,Trader003,T0031,2025-04-19,,Voice,
+,Pending,Futures Trading,lch,,1103.42,Rejected,JP Morgan,CA,CP0050,Broker,2025-03-03T17:24:38,GBP,774358103,,DEAL00082760,,Structured,,NASDAQ,,438.43,,INST004755,AMZN Forward,Forward,True,,2025-03-03T20:24:38,,9847742.17,,,P00082760,FuturesTrading-1,3516.8736,,Forward,2800,9849284.02,2025-03-08,Pending,buy,failed,Directional,AMZN,2025-03-03,Trader043,T0047,2025-03-08,,Electronic,
+,Unallocated,FX Trading,jscc,,7171.67,Confirmed,BNP Paribas,SG,CP0045,Broker,2025-04-20T17:24:38,JPY,503762349,,DEAL00082761,,Arbitrage,,NASDAQ,,417.43,,INST006443,GOOGL Commodity,Commodity,False,US5135906957,2025-04-21T12:24:38,,8355270.35,,,P00082761,FXTrading-3,1588.2444,Deutsche Bank,Commodity,5260,8362859.45,2025-04-22,Settled,buy,cancelled,Hedging,GOOGL,2025-04-20,Trader022,T0020,2025-04-22,,Electronic,
+,Partial,Credit Trading,ice,,5233.62,Unconfirmed,Barclays,FR,CP0089,Institution,2025-02-11T17:24:38,GBP,791044520,,DEAL00082762,,Exotics,,NYSE,EXT25332438,108.37,,INST007130,XOM Equity,Equity,True,US7590262441,2025-02-12T11:24:38,,4387290.05,,,P00082762,CreditTrading-1,2468.3474,,Equity,1777,4392632.04,2025-02-12,Settled,buy,partial,Directional,XOM,2025-02-11,Trader028,T0021,2025-02-12,,Voice,
+,Unallocated,Derivatives,lch,,11236.64,Unconfirmed,Bank of America,US,CP0077,Institution,2025-05-26T17:24:38,JPY,601619415,,DEAL00082763,,Market Making,,NYSE,,414.89,,INST002568,HSBC FX Forward,FX Forward,False,US5941042819,2025-05-27T17:24:38,,9707876.74,,PARENT009667,P00082763,Derivatives-4,148.7819,,FX Forward,65249,9719528.27,2025-05-28,Settled,sell,pending,Mean Reversion,HSBC,2025-05-26,Trader045,T0029,2025-05-28,,Electronic,
+,Unallocated,Derivatives,jscc,,1265.62,Rejected,Wells Fargo,JP,CP0022,Institution,2024-12-14T17:24:38,JPY,357794504,4750.75,DEAL00082764,,Prop Trading,,NYSE,EXT52393772,546.13,,INST007084,BAC Swap,Swap,False,,2024-12-15T06:24:38,,7458435.76,5225.83,,P00082764,Derivatives-9,1429.1794,,Swap,5218,7460247.51,2024-12-15,Failed,buy,cancelled,Market Making,BAC,2024-12-14,Trader010,T0018,2024-12-15,,Voice,
+4304.34,Partial,ETF Trading,ice,,17464.07,Confirmed,Barclays,FR,CP0039,Institution,2025-05-13T17:24:38,AUD,539257097,9388.3,DEAL00082765,,Electronic,12.96,NYSE,EXT49230010,668.28,,INST006199,BAC Bond,Bond,True,US2878846117,2025-05-14T05:24:38,2034-08-17,9126139.5,10327.13,,P00082765,ETFTrading-3,2911.9099,,Bond,3134,9144271.85,2025-05-17,Failed,buy,cancelled,Event Driven,BAC,2025-05-13,Trader013,T0008,2025-05-17,,Voice,0.0763
+,Allocated,Futures Trading,ice,,15262.14,Unconfirmed,Citigroup,CH,CP0040,Broker,2024-12-03T17:24:38,CHF,318826137,,DEAL00082766,,Exotics,,NYSE,,303.79,,INST001977,PFE Future,Future,True,US4725306286,2024-12-04T10:24:38,,7701153.58,,,P00082766,FuturesTrading-4,650.0324,,Future,11847,7716719.51,2024-12-04,Failed,buy,failed,Momentum,PFE,2024-12-03,Trader034,T0045,2024-12-04,,Electronic,
+,Pending,Credit Trading,eurex,,1989.75,Rejected,Bank of America,UK,CP0030,Broker,2024-12-29T17:24:38,GBP,685008881,,DEAL00082767,,Delta One,,NYSE,,64.14,,INST002545,LLY Equity,Equity,True,US3782514712,2024-12-30T05:24:38,,5230411.7,,,P00082767,CreditTrading-10,129.5017,,Equity,40388,5232465.59,2025-01-02,Settled,buy,partial,Directional,LLY,2024-12-29,Trader008,T0048,2025-01-02,,Voice,
+,Unallocated,Derivatives,cme,Trade 82768 - Special handling required,13579.38,Rejected,Goldman Sachs,JP,CP0040,Broker,2025-05-28T17:24:38,USD,710930799,,DEAL00082768,,Market Making,,NYSE,,98.65,,INST009238,JNJ Commodity,Commodity,True,US9554977998,2025-05-29T03:24:38,2029-06-28,9161115.93,,,P00082768,Derivatives-3,3252.1374,Morgan Stanley,Commodity,2816,9174793.96,2025-06-02,Settled,sell,cancelled,Momentum,JNJ,2025-05-28,Trader021,T0018,2025-06-02,,Voice,
+,Partial,Structured Products,cme,,337.45,Pending,Credit Suisse,HK,CP0033,Broker,2024-10-23T17:24:38,USD,,,DEAL00082769,,Structured,,NYSE,,17.33,,INST000722,GS Index,Index,False,US1259842552,2024-10-24T11:24:38,,247607.29,,,P00082769,StructuredProducts-6,34.6042,,Index,7155,247962.07,2024-10-26,Pending,buy,failed,Market Making,GS,2024-10-23,Trader035,T0033,2024-10-26,,Electronic,
+,Allocated,Prime Brokerage,cme,,6705.58,Pending,Wells Fargo,JP,CP0023,Institution,2025-04-09T17:24:38,EUR,816850242,,DEAL00082770,,Exotics,,NYSE,EXT73638021,669.89,,INST002848,PFE Future,Future,True,US2182286035,2025-04-10T12:24:38,,8651156.13,,,P00082770,PrimeBrokerage-6,3095.8371,,Future,2794,8658531.6,2025-04-14,Unsettled,sell,pending,Hedging,PFE,2025-04-09,Trader008,T0034,2025-04-14,,Electronic,
+,Partial,Prime Brokerage,cme,,9509.55,Unconfirmed,Credit Suisse,CA,CP0007,Institution,2025-06-07T17:24:38,AUD,,,DEAL00082771,,Structured,,NYSE,EXT23463505,211.3,,INST003458,WFC FX Forward,FX Forward,False,US5380931839,2025-06-08T02:24:38,,5045564.86,,,P00082771,PrimeBrokerage-1,3743.5189,,FX Forward,1347,5055285.71,2025-06-10,Failed,buy,pending,Directional,WFC,2025-06-07,Trader037,T0001,2025-06-10,,Voice,
+,Partial,Emerging Markets,jscc,,5922.46,Rejected,Barclays,HK,CP0039,Broker,2025-04-06T17:24:38,AUD,,,DEAL00082772,,Arbitrage,,NYSE,EXT69200079,514.15,,INST003950,TTE Equity,Equity,True,,2025-04-07T16:24:38,,5615834.88,,,P00082772,EmergingMarkets-3,1472.6967,Mizuho,Equity,3813,5622271.49,2025-04-11,Failed,buy,failed,Momentum,TTE,2025-04-06,Trader050,T0044,2025-04-11,,Electronic,
+,Unallocated,Futures Trading,cme,Trade 82773 - Special handling required,6346.81,Rejected,Barclays,US,CP0024,Broker,2025-04-18T17:24:38,GBP,934013092,,DEAL00082773,,Market Making,,NYSE,EXT23908242,320.16,,INST006759,BP Commodity,Commodity,True,US6953408713,2025-04-19T15:24:38,,3820895.0,,PARENT009178,P00082773,FuturesTrading-2,4581.7712,,Commodity,833,3827561.97,2025-04-23,Settled,buy,pending,Relative Value,BP,2025-04-18,Trader003,T0011,2025-04-23,,Electronic,
+,Allocated,Derivatives,lch,,427.88,Unconfirmed,Barclays,JP,CP0044,Institution,2025-07-31T17:24:38,CAD,,,DEAL00082774,,Prop Trading,,NYSE,EXT78959568,178.59,,INST008884,MRK Forward,Forward,True,US4832877109,2025-08-01T15:24:38,,3337785.66,,PARENT002528,P00082774,Derivatives-7,4669.789,,Forward,714,3338392.13,2025-08-01,Failed,sell,completed,Directional,MRK,2025-07-31,Trader010,T0012,2025-08-01,,Voice,
+,Allocated,Emerging Markets,dtcc,Trade 82775 - Special handling required,403.55,Confirmed,RBC Capital,SG,CP0031,Institution,2025-06-22T17:24:38,GBP,544268439,,DEAL00082775,0.4415,Market Making,,NYSE,EXT96590039,26.73,0.081628,INST001513,MRK Option,Option,True,US5289894657,2025-06-23T01:24:38,,500841.39,,,P00082775,EmergingMarkets-7,3873.681,,Option,129,501271.67,2025-06-23,Pending,buy,cancelled,Directional,MRK,2025-06-22,Trader029,T0019,2025-06-23,89.98,Voice,
+,Allocated,Emerging Markets,ice,,8416.36,Pending,BNP Paribas,UK,CP0099,Broker,2025-04-05T17:24:38,GBP,458356766,,DEAL00082776,,Structured,,NYSE,EXT79002940,163.1,,INST005430,XOM FX Forward,FX Forward,True,US8827373390,2025-04-05T22:24:38,,5705564.77,,,P00082776,EmergingMarkets-3,2986.3293,Barclays,FX Forward,1910,5714144.23,2025-04-07,Failed,sell,completed,Relative Value,XOM,2025-04-05,Trader043,T0047,2025-04-07,,Electronic,
+,Pending,Commodities,cme,,1306.11,Confirmed,Credit Suisse,CH,CP0041,Institution,2025-08-05T17:24:38,JPY,757828496,,DEAL00082777,,Arbitrage,,NYSE,EXT97997917,331.96,,INST005721,TSLA Equity,Equity,False,US5833547431,2025-08-06T11:24:38,,3578687.39,,,P00082777,Commodities-5,1173.0581,,Equity,3050,3580325.46,2025-08-06,Settled,buy,cancelled,Relative Value,TSLA,2025-08-05,Trader029,T0007,2025-08-06,,Voice,
+,Allocated,ETF Trading,lch,,438.06,Confirmed,UBS,DE,CP0048,Broker,2024-11-20T17:24:38,EUR,,,DEAL00082778,,Arbitrage,,NYSE,EXT62257962,58.32,,INST008623,LLY Equity,Equity,True,US3234998861,2024-11-21T00:24:38,2033-10-10,2138010.05,,,P00082778,ETFTrading-5,4773.3634,Jefferies,Equity,447,2138506.43,2024-11-24,Pending,buy,completed,Directional,LLY,2024-11-20,Trader029,T0003,2024-11-24,,Electronic,
+,Pending,Equity Trading,jscc,,13843.65,Rejected,Deutsche Bank,AU,CP0071,Institution,2024-10-18T17:24:38,GBP,621433354,,DEAL00082779,0.13,Structured,,NYSE,EXT19437827,420.83,0.0672,INST001856,MS Option,Option,True,US7050294964,2024-10-19T14:24:38,,7039775.39,,,P00082779,EquityTrading-9,4651.511,,Option,1513,7054039.87,2024-10-20,Unsettled,buy,failed,Event Driven,MS,2024-10-18,Trader028,T0023,2024-10-20,35.81,Electronic,
+,Pending,Equity Trading,ice,,2039.27,Pending,Jefferies,FR,CP0009,Institution,2024-09-16T17:24:38,CHF,184209996,,DEAL00082780,,Prop Trading,,NYSE,EXT15299514,90.07,,INST002500,LLY Index,Index,True,US7278749711,2024-09-17T08:24:38,,1210166.54,,,P00082780,EquityTrading-1,4302.738,,Index,281,1212295.88,2024-09-20,Failed,buy,pending,Mean Reversion,LLY,2024-09-16,Trader047,T0043,2024-09-20,,Electronic,
+,Unallocated,Options Trading,lch,,12357.63,Rejected,RBC Capital,DE,CP0062,Institution,2024-10-31T17:24:38,JPY,806434429,1557.17,DEAL00082781,,Market Making,,NASDAQ,,592.64,,INST002782,NVDA Swap,Swap,True,US9690271253,2024-11-01T10:24:38,,6605662.07,1712.89,,P00082781,OptionsTrading-2,947.3948,HSBC,Swap,6972,6618612.34,2024-11-03,Settled,buy,pending,Momentum,NVDA,2024-10-31,Trader012,T0031,2024-11-03,,Voice,
+3360.8,Partial,Derivatives,lch,Trade 82782 - Special handling required,142.6,Unconfirmed,UBS,JP,CP0058,Broker,2025-04-26T17:24:38,JPY,522448304,2511.54,DEAL00082782,,Flow Trading,29.47,NYSE,EXT03242326,6.17,,INST009853,TTE Bond,Bond,True,US7260563906,2025-04-27T12:24:38,,82216.44,2762.69,,P00082782,Derivatives-3,4926.7184,,Bond,16,82365.21,2025-04-27,Pending,sell,completed,Relative Value,TTE,2025-04-26,Trader027,T0010,2025-04-27,,Voice,0.0632
+,Partial,Emerging Markets,jscc,,2864.5,Confirmed,Morgan Stanley,SG,CP0003,Broker,2025-07-09T17:24:38,GBP,,,DEAL00082783,,Delta One,,NASDAQ,EXT55401285,122.33,,INST008215,NVDA FX Forward,FX Forward,True,US7357002184,2025-07-09T18:24:38,,2398557.91,,,P00082783,EmergingMarkets-4,4736.559,,FX Forward,506,2401544.74,2025-07-11,Unsettled,sell,failed,Momentum,NVDA,2025-07-09,Trader044,T0020,2025-07-11,,Electronic,
+8525.96,Unallocated,Equity Trading,lch,,1823.68,Confirmed,Morgan Stanley,AU,CP0066,Broker,2025-01-22T17:24:38,EUR,855277419,9495.29,DEAL00082784,,Arbitrage,10.82,NASDAQ,,50.11,,INST008668,GOOGL Bond,Bond,True,US5145724717,2025-01-23T03:24:38,,3332152.3,10444.82,,P00082784,EquityTrading-3,1343.1318,Citigroup,Bond,2480,3334026.09,2025-01-27,Unsettled,sell,cancelled,Directional,GOOGL,2025-01-22,Trader013,T0017,2025-01-27,,Voice,0.016
+,Unallocated,FX Trading,ice,,3803.64,Confirmed,Barclays,FR,CP0080,Institution,2025-06-19T17:24:38,EUR,,,DEAL00082785,,Delta One,,NYSE,EXT46057937,629.53,,INST000559,JNJ Commodity,Commodity,True,US5418998405,2025-06-20T04:24:38,,9037402.01,,PARENT001077,P00082785,FXTrading-7,2111.0421,,Commodity,4281,9041835.18,2025-06-22,Failed,sell,failed,Mean Reversion,JNJ,2025-06-19,Trader005,T0004,2025-06-22,,Voice,
+,Partial,Equity Trading,jscc,,9241.7,Confirmed,RBC Capital,US,CP0092,Institution,2024-11-02T17:24:38,GBP,845391223,,DEAL00082786,,Structured,,NYSE,EXT20596977,469.33,,INST003036,BP FX Spot,FX Spot,True,US3072026634,2024-11-02T21:24:38,2031-03-03,6117900.85,,,P00082786,EquityTrading-7,4346.0386,,FX Spot,1407,6127611.88,2024-11-04,Pending,sell,pending,Momentum,BP,2024-11-02,Trader015,T0026,2024-11-04,,Electronic,
+,Unallocated,Commodities,ice,,3537.72,Unconfirmed,Citigroup,CH,CP0035,Broker,2025-03-02T17:24:38,EUR,,,DEAL00082787,,Prop Trading,,NYSE,,153.84,,INST007307,TTE Future,Future,True,US7177008292,2025-03-03T03:24:38,,3152177.42,,,P00082787,Commodities-8,3166.0718,,Future,995,3155868.98,2025-03-07,Settled,sell,failed,Directional,TTE,2025-03-02,Trader001,T0041,2025-03-07,,Voice,
+,Unallocated,Emerging Markets,cme,,2711.63,Rejected,Wells Fargo,FR,CP0005,Institution,2024-09-24T17:24:38,CAD,,,DEAL00082788,,Flow Trading,,NASDAQ,EXT45411993,159.64,,INST002542,UNH FX Forward,FX Forward,True,,2024-09-25T08:24:38,,2276032.58,,,P00082788,EmergingMarkets-8,954.3543,Jefferies,FX Forward,2384,2278903.85,2024-09-27,Settled,sell,partial,Relative Value,UNH,2024-09-24,Trader045,T0044,2024-09-27,,Electronic,
+,Allocated,Commodities,lch,,11988.63,Unconfirmed,Citigroup,SG,CP0049,Institution,2025-06-27T17:24:38,AUD,,,DEAL00082789,,Delta One,,NYSE,EXT46749746,310.04,,INST003653,UNH Equity,Equity,True,US2801941351,2025-06-28T09:24:38,2033-02-28,7820725.35,,,P00082789,Commodities-2,2905.5173,Mizuho,Equity,2691,7833024.02,2025-06-29,Pending,sell,pending,Mean Reversion,UNH,2025-06-27,Trader040,T0049,2025-06-29,,Electronic,
+,Allocated,Commodities,eurex,,6592.91,Pending,JP Morgan,US,CP0012,Institution,2025-02-17T17:24:38,EUR,861790723,,DEAL00082790,,Arbitrage,,NASDAQ,EXT83995456,83.52,,INST004692,AAPL Index,Index,True,US9957900640,2025-02-18T14:24:38,2034-03-14,6957066.11,,,P00082790,Commodities-9,959.5266,,Index,7250,6963742.54,2025-02-18,Settled,buy,completed,Arbitrage,AAPL,2025-02-17,Trader046,T0004,2025-02-18,,Voice,
+,Unallocated,Structured Products,lch,,10.48,Rejected,Morgan Stanley,CH,CP0081,Institution,2025-01-17T17:24:38,CAD,,,DEAL00082791,,Arbitrage,,NASDAQ,EXT09007757,0.83,,INST003792,PFE Forward,Forward,True,US8539170253,2025-01-18T05:24:38,,18412.59,,,P00082791,StructuredProducts-1,82.5999,,Forward,222,18423.9,2025-01-18,Unsettled,buy,failed,Arbitrage,PFE,2025-01-17,Trader038,T0002,2025-01-18,,Voice,
+,Pending,Options Trading,dtcc,,9705.12,Unconfirmed,UBS,FR,CP0008,Broker,2025-03-07T17:24:38,USD,601929139,,DEAL00082792,,Market Making,,NYSE,EXT18295156,493.4,,INST006994,MRK Equity,Equity,True,US4022501030,2025-03-08T06:24:38,,7259885.48,,,P00082792,OptionsTrading-3,4882.1914,,Equity,1487,7270084.0,2025-03-10,Failed,buy,cancelled,Relative Value,MRK,2025-03-07,Trader005,T0016,2025-03-10,,Electronic,
+,Pending,Structured Products,jscc,,3398.46,Confirmed,Wells Fargo,US,CP0043,Institution,2025-05-23T17:24:38,EUR,,,DEAL00082793,0.0637,Electronic,,NYSE,,67.88,0.068317,INST004030,NVDA Option,Option,True,US1031390745,2025-05-23T21:24:38,2028-03-11,2466802.12,,,P00082793,StructuredProducts-9,2643.5343,,Option,933,2470268.46,2025-05-25,Unsettled,sell,failed,Event Driven,NVDA,2025-05-23,Trader024,T0032,2025-05-25,39.66,Voice,
+,Partial,Futures Trading,jscc,,2250.92,Unconfirmed,Barclays,CA,CP0072,Institution,2025-05-01T17:24:38,GBP,659674099,,DEAL00082794,,Arbitrage,,NASDAQ,,83.62,,INST006936,TSLA Index,Index,True,,2025-05-02T09:24:38,,1371854.93,,,P00082794,FuturesTrading-4,822.359,,Index,1668,1374189.47,2025-05-05,Failed,buy,completed,Hedging,TSLA,2025-05-01,Trader022,T0005,2025-05-05,,Electronic,
+3871.65,Pending,Commodities,eurex,,1516.28,Unconfirmed,UBS,SG,CP0088,Institution,2024-11-26T17:24:38,CHF,,4970.92,DEAL00082795,,Structured,13.67,NYSE,,92.02,,INST008650,WFC Bond,Bond,True,US1800767178,2024-11-27T04:24:38,,1300061.54,5468.01,,P00082795,Commodities-1,4578.1065,UBS,Bond,283,1301669.84,2024-11-29,Unsettled,sell,partial,Mean Reversion,WFC,2024-11-26,Trader032,T0029,2024-11-29,,Electronic,0.0623
+,Pending,Commodities,jscc,,6565.45,Pending,Wells Fargo,SG,CP0093,Institution,2024-11-27T17:24:38,CAD,672137031,,DEAL00082796,,Delta One,,NASDAQ,EXT51961430,229.99,,INST007664,TSLA CDS,CDS,True,US9354799987,2024-11-28T17:24:38,,6306412.23,,,P00082796,Commodities-6,63.9951,,CDS,98545,6313207.67,2024-11-28,Settled,buy,failed,Hedging,TSLA,2024-11-27,Trader038,T0012,2024-11-28,,Electronic,
+,Pending,Bond Trading,lch,,7916.3,Unconfirmed,RBC Capital,SG,CP0055,Institution,2024-09-19T17:24:38,EUR,905722683,,DEAL00082797,,Electronic,,NYSE,EXT33527001,107.85,,INST008696,CVX Forward,Forward,False,US5114160360,2024-09-20T14:24:38,,4994527.45,,,P00082797,BondTrading-4,24.6232,HSBC,Forward,202838,5002551.6,2024-09-23,Unsettled,buy,cancelled,Momentum,CVX,2024-09-19,Trader007,T0034,2024-09-23,,Voice,
+,Pending,Futures Trading,eurex,,11203.77,Confirmed,HSBC,JP,CP0081,Institution,2025-01-30T17:24:38,JPY,,,DEAL00082798,,Prop Trading,,NYSE,EXT94318700,91.95,,INST003555,TTE FX Forward,FX Forward,False,US3586473055,2025-01-30T23:24:38,,6127370.77,,PARENT006881,P00082798,FuturesTrading-3,1631.0568,,FX Forward,3756,6138666.49,2025-02-01,Settled,sell,pending,Mean Reversion,TTE,2025-01-30,Trader022,T0039,2025-02-01,,Voice,
+,Unallocated,Prime Brokerage,lch,,11265.05,Rejected,Mizuho,CA,CP0092,Institution,2024-08-29T17:24:38,AUD,188651367,,DEAL00082799,,Exotics,,NYSE,EXT96478193,344.42,,INST001933,TTE ETF,ETF,True,US7114886605,2024-08-30T02:24:38,2025-05-08,7097430.11,,,P00082799,PrimeBrokerage-1,886.69,UBS,ETF,8004,7109039.58,2024-08-31,Unsettled,buy,pending,Momentum,TTE,2024-08-29,Trader019,T0007,2024-08-31,,Electronic,
+847.28,Allocated,Derivatives,ice,,9750.2,Confirmed,Credit Suisse,FR,CP0014,Institution,2025-06-24T17:24:38,CHF,547111854,1070.4,DEAL00082800,,Flow Trading,22.07,NASDAQ,,296.92,,INST003693,LLY Bond,Bond,True,US8801685015,2025-06-25T02:24:38,,7390562.6,1177.44,PARENT000596,P00082800,Derivatives-1,977.7995,,Bond,7558,7400609.72,2025-06-29,Settled,buy,pending,Relative Value,LLY,2025-06-24,Trader045,T0046,2025-06-29,,Electronic,0.0203
+,Partial,Futures Trading,jscc,,10008.14,Pending,JP Morgan,HK,CP0086,Institution,2025-07-28T17:24:38,GBP,,,DEAL00082801,-0.8231,Market Making,,NYSE,EXT15286933,363.54,0.098106,INST009543,AMZN Option,Option,True,US2960234489,2025-07-29T08:24:38,,5622653.62,,PARENT002116,P00082801,FuturesTrading-10,3464.7128,,Option,1622,5633025.3,2025-08-01,Failed,buy,failed,Hedging,AMZN,2025-07-28,Trader039,T0036,2025-08-01,76.33,Electronic,
+,Pending,Options Trading,dtcc,,4522.35,Pending,Credit Suisse,HK,CP0070,Institution,2025-01-07T17:24:38,CHF,282092966,,DEAL00082802,,Exotics,,NYSE,,185.38,,INST000093,HSBC CDS,CDS,True,US7485810692,2025-01-08T09:24:38,2029-03-05,7153176.75,,,P00082802,OptionsTrading-2,700.2065,,CDS,10215,7157884.48,2025-01-12,Pending,sell,cancelled,Directional,HSBC,2025-01-07,Trader040,T0031,2025-01-12,,Electronic,
+,Allocated,Credit Trading,ice,,7101.58,Unconfirmed,Morgan Stanley,US,CP0097,Broker,2025-02-24T17:24:38,CAD,802576758,,DEAL00082803,,Structured,,NYSE,,110.44,,INST009791,BP CDS,CDS,False,US7808588390,2025-02-25T02:24:38,,3988044.06,,,P00082803,CreditTrading-2,484.549,,CDS,8230,3995256.08,2025-02-28,Settled,sell,completed,Arbitrage,BP,2025-02-24,Trader029,T0037,2025-02-28,,Electronic,
+,Partial,Emerging Markets,lch,,127.81,Rejected,Bank of America,HK,CP0060,Broker,2025-08-01T17:24:38,CHF,,,DEAL00082804,,Exotics,,NYSE,EXT75363759,3.31,,INST006976,LLY FX Spot,FX Spot,True,US4906747667,2025-08-01T20:24:38,,79002.53,,,P00082804,EmergingMarkets-1,657.8866,Bank of America,FX Spot,120,79133.65,2025-08-04,Pending,buy,failed,Hedging,LLY,2025-08-01,Trader002,T0041,2025-08-04,,Voice,
+,Unallocated,Bond Trading,ice,,9769.28,Pending,RBC Capital,CA,CP0098,Broker,2025-01-16T17:24:38,JPY,940207781,3447.43,DEAL00082805,,Market Making,,NYSE,EXT07510091,194.65,,INST006961,MRK Swap,Swap,True,US8101290504,2025-01-17T02:24:38,,7353021.04,3792.17,,P00082805,BondTrading-5,4879.9904,,Swap,1506,7362984.97,2025-01-21,Settled,buy,pending,Market Making,MRK,2025-01-16,Trader016,T0034,2025-01-21,,Voice,
+,Allocated,Structured Products,lch,,4658.18,Unconfirmed,BNP Paribas,DE,CP0009,Institution,2024-12-04T17:24:38,USD,,,DEAL00082806,,Arbitrage,,NYSE,,617.18,,INST009286,MRK Index,Index,True,US5792954402,2024-12-05T12:24:38,,7774974.27,,PARENT001033,P00082806,StructuredProducts-4,196.2633,,Index,39615,7780249.63,2024-12-09,Failed,sell,completed,Mean Reversion,MRK,2024-12-04,Trader035,T0001,2024-12-09,,Voice,
+,Unallocated,Futures Trading,lch,,3123.49,Unconfirmed,Barclays,FR,CP0028,Broker,2025-04-04T17:24:38,GBP,899445057,,DEAL00082807,,Delta One,,NYSE,EXT22570937,264.01,,INST005028,C Forward,Forward,True,US1997717496,2025-04-04T20:24:38,,3764054.16,,,P00082807,FuturesTrading-5,2539.6471,,Forward,1482,3767441.66,2025-04-08,Pending,buy,cancelled,Market Making,C,2025-04-04,Trader023,T0046,2025-04-08,,Voice,
+,Partial,Derivatives,ice,,13374.28,Pending,BNP Paribas,AU,CP0033,Broker,2025-05-16T17:24:38,USD,,,DEAL00082808,,Electronic,,NYSE,,585.98,,INST000685,HSBC ETF,ETF,True,US1942356976,2025-05-17T02:24:38,,8703979.99,,,P00082808,Derivatives-7,3235.8084,,ETF,2689,8717940.25,2025-05-18,Failed,buy,cancelled,Relative Value,HSBC,2025-05-16,Trader023,T0049,2025-05-18,,Voice,
+,Allocated,Equity Trading,eurex,,738.98,Pending,UBS,CA,CP0033,Institution,2024-11-13T17:24:38,AUD,886372528,,DEAL00082809,,Structured,,NYSE,,46.51,,INST008354,TTE Equity,Equity,False,US3576515397,2024-11-14T03:24:38,,1044460.81,,PARENT002070,P00082809,EquityTrading-10,907.7945,,Equity,1150,1045246.3,2024-11-16,Pending,sell,failed,Momentum,TTE,2024-11-13,Trader018,T0034,2024-11-16,,Voice,
+,Allocated,Equity Trading,dtcc,,11404.74,Rejected,Mizuho,JP,CP0045,Broker,2025-05-23T17:24:38,CAD,,,DEAL00082810,,Structured,,NYSE,EXT12128259,223.97,,INST006143,JPM Index,Index,True,,2025-05-24T09:24:38,,6475827.05,,,P00082810,EquityTrading-5,599.9781,,Index,10793,6487455.76,2025-05-26,Pending,buy,pending,Market Making,JPM,2025-05-23,Trader042,T0009,2025-05-26,,Electronic,
+,Partial,ETF Trading,ice,,952.24,Unconfirmed,Deutsche Bank,HK,CP0088,Broker,2025-02-12T17:24:38,JPY,,,DEAL00082811,,Arbitrage,,NYSE,,89.36,,INST002169,TTE Index,Index,True,US6806060494,2025-02-13T15:24:38,,1219690.37,,PARENT006506,P00082811,ETFTrading-10,4229.307,,Index,288,1220731.97,2025-02-17,Pending,buy,pending,Directional,TTE,2025-02-12,Trader042,T0017,2025-02-17,,Electronic,
+1139.29,Pending,Prime Brokerage,lch,,7051.87,Confirmed,RBC Capital,JP,CP0050,Broker,2025-06-15T17:24:38,AUD,929197205,9540.59,DEAL00082812,,Delta One,9.08,NASDAQ,EXT52950622,188.34,,INST005263,TTE Bond,Bond,False,US4989297031,2025-06-16T12:24:38,2035-04-01,4798789.8,10494.65,,P00082812,PrimeBrokerage-4,1533.7428,Mizuho,Bond,3128,4806030.01,2025-06-20,Failed,sell,failed,Mean Reversion,TTE,2025-06-15,Trader009,T0010,2025-06-20,,Electronic,0.0984
+,Allocated,Credit Trading,eurex,,16066.06,Pending,Jefferies,US,CP0035,Institution,2024-09-06T17:24:38,JPY,512714744,,DEAL00082813,,Flow Trading,,NYSE,,178.09,,INST000178,AMZN Commodity,Commodity,True,US1714982220,2024-09-07T06:24:38,,8876029.51,,,P00082813,CreditTrading-9,3633.2936,Goldman Sachs,Commodity,2442,8892273.66,2024-09-11,Failed,sell,completed,Arbitrage,AMZN,2024-09-06,Trader034,T0030,2024-09-11,,Voice,
+,Partial,Futures Trading,cme,,6722.35,Pending,RBC Capital,UK,CP0097,Institution,2024-11-10T17:24:38,AUD,,,DEAL00082814,,Market Making,,NYSE,EXT61814398,205.27,,INST001192,JPM FX Spot,FX Spot,False,US2191629264,2024-11-11T15:24:38,,5201823.14,,PARENT003546,P00082814,FuturesTrading-3,1496.3592,Morgan Stanley,FX Spot,3476,5208750.76,2024-11-13,Unsettled,sell,cancelled,Mean Reversion,JPM,2024-11-10,Trader017,T0002,2024-11-13,,Voice,
+,Allocated,Futures Trading,dtcc,,313.9,Unconfirmed,Jefferies,US,CP0094,Broker,2024-12-31T17:24:38,EUR,954229922,1777.47,DEAL00082815,,Flow Trading,,NASDAQ,EXT84132198,187.85,,INST002575,MRK Swap,Swap,True,US1928624911,2025-01-01T14:24:38,2031-11-08,2339975.16,1955.22,,P00082815,FuturesTrading-7,3395.9928,,Swap,689,2340476.91,2025-01-05,Settled,sell,cancelled,Arbitrage,MRK,2024-12-31,Trader039,T0015,2025-01-05,,Voice,
+,Unallocated,Credit Trading,ice,,3270.54,Rejected,HSBC,AU,CP0045,Institution,2025-01-23T17:24:38,AUD,182319867,,DEAL00082816,,Structured,,NYSE,,123.23,,INST002969,MRK CDS,CDS,True,,2025-01-24T08:24:38,,2784571.83,,,P00082816,CreditTrading-5,2253.4886,,CDS,1235,2787965.6,2025-01-25,Pending,sell,completed,Momentum,MRK,2025-01-23,Trader031,T0046,2025-01-25,,Voice,
+,Partial,Emerging Markets,cme,Trade 82817 - Special handling required,442.31,Rejected,Deutsche Bank,AU,CP0058,Institution,2024-09-05T17:24:38,USD,,,DEAL00082817,0.3335,Flow Trading,,NYSE,,59.77,0.081244,INST003881,SHEL Option,Option,True,US8758427749,2024-09-06T07:24:38,,970440.28,,,P00082817,EmergingMarkets-7,1624.9409,,Option,597,970942.36,2024-09-08,Pending,buy,pending,Mean Reversion,SHEL,2024-09-05,Trader012,T0006,2024-09-08,29.86,Electronic,
+,Allocated,Emerging Markets,eurex,,358.7,Confirmed,UBS,HK,CP0003,Broker,2025-02-27T17:24:38,CAD,,,DEAL00082818,,Delta One,,NASDAQ,,38.83,,INST009820,NVDA FX Forward,FX Forward,False,US5733302838,2025-02-28T15:24:38,2027-11-07,1730076.17,,,P00082818,EmergingMarkets-10,4738.9068,,FX Forward,365,1730473.7,2025-03-03,Pending,sell,completed,Relative Value,NVDA,2025-02-27,Trader049,T0045,2025-03-03,,Voice,
+,Partial,Futures Trading,ice,,3351.29,Confirmed,Deutsche Bank,AU,CP0063,Institution,2025-01-04T17:24:38,EUR,,1352.96,DEAL00082819,,Arbitrage,,NASDAQ,EXT51986423,525.98,,INST000626,CVX Swap,Swap,True,US7188952767,2025-01-05T11:24:38,2025-10-17,7247165.63,1488.26,,P00082819,FuturesTrading-7,586.6835,,Swap,12352,7251042.9,2025-01-09,Failed,sell,partial,Momentum,CVX,2025-01-04,Trader025,T0022,2025-01-09,,Electronic,
+,Unallocated,Credit Trading,lch,,16152.25,Confirmed,Jefferies,FR,CP0009,Broker,2025-02-12T17:24:38,CHF,,,DEAL00082820,,Market Making,,NYSE,EXT01686518,637.08,,INST002324,UNH Index,Index,True,,2025-02-13T15:24:38,2034-08-13,8109931.83,,PARENT008502,P00082820,CreditTrading-4,552.3306,Goldman Sachs,Index,14683,8126721.16,2025-02-13,Settled,sell,completed,Market Making,UNH,2025-02-12,Trader009,T0025,2025-02-13,,Electronic,
+,Partial,FX Trading,jscc,,1338.38,Rejected,Nomura,SG,CP0037,Institution,2024-10-31T17:24:38,CAD,,,DEAL00082821,,Flow Trading,,NYSE,,37.25,,INST002815,JNJ FX Spot,FX Spot,False,US5364502805,2024-10-31T19:24:38,,890350.3,,,P00082821,FXTrading-6,3610.9448,,FX Spot,246,891725.93,2024-11-03,Unsettled,sell,partial,Directional,JNJ,2024-10-31,Trader031,T0014,2024-11-03,,Electronic,
+,Partial,Prime Brokerage,jscc,,4845.16,Confirmed,Goldman Sachs,AU,CP0098,Broker,2025-02-24T17:24:38,USD,,,DEAL00082822,,Market Making,,NYSE,,478.51,,INST007909,BP Commodity,Commodity,True,US5337421068,2025-02-25T11:24:38,,5104174.91,,PARENT005453,P00082822,PrimeBrokerage-5,2503.7913,Deutsche Bank,Commodity,2038,5109498.58,2025-02-27,Settled,buy,cancelled,Mean Reversion,BP,2025-02-24,Trader041,T0022,2025-02-27,,Electronic,
+,Allocated,Derivatives,lch,,3272.97,Confirmed,Morgan Stanley,UK,CP0085,Broker,2025-05-10T17:24:38,EUR,975928779,,DEAL00082823,,Market Making,,NYSE,,423.22,,INST008671,C FX Spot,FX Spot,True,US2657216408,2025-05-11T09:24:38,,9141385.79,,PARENT001473,P00082823,Derivatives-6,1924.7521,,FX Spot,4749,9145081.98,2025-05-13,Settled,sell,partial,Hedging,C,2025-05-10,Trader016,T0039,2025-05-13,,Electronic,
+,Pending,Futures Trading,ice,Trade 82824 - Special handling required,3499.02,Confirmed,Wells Fargo,JP,CP0020,Broker,2024-12-13T17:24:38,GBP,,,DEAL00082824,,Market Making,,NASDAQ,,274.51,,INST004864,META Commodity,Commodity,False,US4164263561,2024-12-13T20:24:38,2030-12-02,6933389.34,,PARENT006465,P00082824,FuturesTrading-8,673.5488,,Commodity,10293,6937162.87,2024-12-14,Settled,buy,partial,Hedging,META,2024-12-13,Trader005,T0036,2024-12-14,,Electronic,
+,Allocated,Credit Trading,dtcc,Trade 82825 - Special handling required,2559.24,Pending,Wells Fargo,UK,CP0062,Institution,2025-04-07T17:24:38,AUD,,,DEAL00082825,,Electronic,,NYSE,,507.95,,INST006462,UNH Equity,Equity,True,US5455876222,2025-04-07T20:24:38,2033-04-12,9021116.23,,,P00082825,CreditTrading-3,1525.2076,BNP Paribas,Equity,5914,9024183.42,2025-04-10,Pending,buy,failed,Event Driven,UNH,2025-04-07,Trader042,T0043,2025-04-10,,Electronic,
+,Partial,Derivatives,cme,,3345.99,Confirmed,Jefferies,FR,CP0017,Broker,2025-05-01T17:24:38,CHF,615674058,,DEAL00082826,,Exotics,,NASDAQ,,177.13,,INST003259,MRK ETF,ETF,False,US6972805396,2025-05-02T15:24:38,,6808394.34,,,P00082826,Derivatives-9,4354.1505,RBC Capital,ETF,1563,6811917.46,2025-05-05,Pending,sell,pending,Momentum,MRK,2025-05-01,Trader045,T0034,2025-05-05,,Voice,
+4489.46,Pending,Emerging Markets,ice,,4579.57,Unconfirmed,Citigroup,FR,CP0100,Institution,2024-09-03T17:24:38,JPY,,9738.39,DEAL00082827,,Structured,18.51,NASDAQ,EXT27046623,68.2,,INST004756,CVX Bond,Bond,False,,2024-09-04T06:24:38,2033-05-01,3488811.4,10712.23,,P00082827,EmergingMarkets-8,601.7618,Mizuho,Bond,5797,3493459.17,2024-09-05,Settled,sell,completed,Arbitrage,CVX,2024-09-03,Trader035,T0006,2024-09-05,,Voice,0.0329
+,Partial,Bond Trading,eurex,,4104.41,Unconfirmed,BNP Paribas,FR,CP0069,Institution,2025-07-12T17:24:38,GBP,661576768,7188.2,DEAL00082828,,Arbitrage,,NYSE,,144.1,,INST008470,C Swap,Swap,True,US9005399794,2025-07-12T22:24:38,,3375744.7,7907.02,,P00082828,BondTrading-6,2249.5415,,Swap,1500,3379993.21,2025-07-14,Failed,buy,completed,Momentum,C,2025-07-12,Trader003,T0045,2025-07-14,,Electronic,
+8091.79,Allocated,FX Trading,cme,,1309.34,Unconfirmed,Morgan Stanley,SG,CP0082,Broker,2025-05-18T17:24:38,AUD,200027631,4721.75,DEAL00082829,,Exotics,6.37,NASDAQ,EXT82769971,41.63,,INST002829,JNJ Bond,Bond,False,US3291317284,2025-05-19T06:24:38,2032-03-13,2259041.91,5193.93,PARENT007303,P00082829,FXTrading-5,1825.3948,Jefferies,Bond,1237,2260392.88,2025-05-20,Pending,sell,cancelled,Hedging,JNJ,2025-05-18,Trader043,T0005,2025-05-20,,Voice,0.0676
+,Pending,ETF Trading,ice,,3110.61,Rejected,UBS,US,CP0007,Institution,2025-07-15T17:24:38,AUD,272026533,,DEAL00082830,,Electronic,,NYSE,EXT18933959,125.85,,INST000098,MS CDS,CDS,True,US7494341369,2025-07-16T06:24:38,2028-10-07,7753511.83,,PARENT000650,P00082830,ETFTrading-6,3192.5894,,CDS,2428,7756748.29,2025-07-17,Pending,sell,pending,Mean Reversion,MS,2025-07-15,Trader047,T0045,2025-07-17,,Voice,
+,Allocated,Prime Brokerage,cme,,3938.62,Unconfirmed,HSBC,UK,CP0046,Broker,2025-04-09T17:24:38,JPY,,,DEAL00082831,,Prop Trading,,NYSE,,152.44,,INST005452,AMZN Future,Future,True,US6701224614,2025-04-10T02:24:38,,2664018.11,,,P00082831,PrimeBrokerage-6,157.9946,,Future,16861,2668109.17,2025-04-14,Failed,sell,failed,Relative Value,AMZN,2025-04-09,Trader019,T0048,2025-04-14,,Voice,
+,Pending,Equity Trading,lch,,3094.44,Pending,HSBC,AU,CP0036,Institution,2025-02-01T17:24:38,GBP,,,DEAL00082832,,Electronic,,NYSE,EXT74951295,489.57,,INST004351,CVX FX Forward,FX Forward,True,,2025-02-02T10:24:38,2031-12-20,7449162.89,,,P00082832,EquityTrading-10,3225.3962,,FX Forward,2309,7452746.9,2025-02-06,Settled,buy,cancelled,Directional,CVX,2025-02-01,Trader016,T0017,2025-02-06,,Voice,
+,Pending,Options Trading,lch,,7880.1,Rejected,Citigroup,CH,CP0039,Institution,2025-04-17T17:24:38,GBP,,,DEAL00082833,,Exotics,,NASDAQ,EXT09101132,297.58,,INST006548,TTE Index,Index,True,US9138314502,2025-04-18T05:24:38,,6459885.27,,,P00082833,OptionsTrading-7,2142.2747,JP Morgan,Index,3015,6468062.95,2025-04-22,Failed,buy,failed,Arbitrage,TTE,2025-04-17,Trader043,T0033,2025-04-22,,Electronic,
+,Partial,Derivatives,ice,,5948.12,Pending,Wells Fargo,DE,CP0080,Broker,2025-04-23T17:24:38,JPY,709583602,,DEAL00082834,,Market Making,,NYSE,,40.0,,INST003882,TSLA ETF,ETF,True,US1552288351,2025-04-24T15:24:38,,3831782.64,,,P00082834,Derivatives-8,561.8201,,ETF,6820,3837770.76,2025-04-28,Settled,sell,partial,Hedging,TSLA,2025-04-23,Trader001,T0011,2025-04-28,,Electronic,
+,Unallocated,ETF Trading,jscc,,3217.38,Confirmed,BNP Paribas,CH,CP0002,Broker,2025-07-07T17:24:38,CAD,,,DEAL00082835,0.5487,Market Making,,NYSE,EXT24286752,28.41,0.069836,INST005431,BAC Option,Option,True,US1933114806,2025-07-07T21:24:38,,2325503.18,,PARENT001358,P00082835,ETFTrading-10,1767.9427,,Option,1315,2328748.97,2025-07-12,Pending,buy,completed,Market Making,BAC,2025-07-07,Trader048,T0043,2025-07-12,55.66,Electronic,
+,Pending,Options Trading,ice,,17706.46,Unconfirmed,BNP Paribas,CH,CP0063,Institution,2025-02-15T17:24:38,GBP,903248338,,DEAL00082836,,Market Making,,NYSE,EXT57176583,609.58,,INST004903,TSLA Equity,Equity,True,,2025-02-15T19:24:38,2032-05-04,9338179.47,,PARENT001522,P00082836,OptionsTrading-7,694.7711,JP Morgan,Equity,13440,9356495.51,2025-02-19,Unsettled,buy,cancelled,Momentum,TSLA,2025-02-15,Trader044,T0025,2025-02-19,,Electronic,
+,Unallocated,FX Trading,ice,,3793.26,Unconfirmed,BNP Paribas,CH,CP0062,Institution,2025-03-25T17:24:38,CAD,168949750,,DEAL00082837,,Market Making,,NYSE,EXT76526853,262.82,,INST006983,XOM Index,Index,False,,2025-03-26T03:24:38,2028-04-23,4373933.19,,PARENT008961,P00082837,FXTrading-9,141.1186,,Index,30994,4377989.27,2025-03-26,Settled,sell,failed,Event Driven,XOM,2025-03-25,Trader006,T0044,2025-03-26,,Electronic,
+,Unallocated,Equity Trading,dtcc,Trade 82838 - Special handling required,1595.09,Unconfirmed,Goldman Sachs,DE,CP0020,Institution,2024-09-03T17:24:38,AUD,577880199,,DEAL00082838,,Structured,,NASDAQ,EXT36680642,47.7,,INST003257,TTE Future,Future,False,US9796734423,2024-09-03T20:24:38,,809506.4,,,P00082838,EquityTrading-9,1684.5528,Barclays,Future,480,811149.19,2024-09-08,Unsettled,buy,pending,Hedging,TTE,2024-09-03,Trader001,T0050,2024-09-08,,Electronic,
+,Allocated,Prime Brokerage,lch,,12998.73,Rejected,Citigroup,CH,CP0085,Institution,2025-01-07T17:24:38,JPY,,,DEAL00082839,,Exotics,,NYSE,EXT98869417,210.33,,INST007259,PFE FX Forward,FX Forward,False,US8824044327,2025-01-08T08:24:38,2030-02-05,7685284.42,,,P00082839,PrimeBrokerage-10,3976.7131,,FX Forward,1932,7698493.48,2025-01-09,Failed,sell,pending,Relative Value,PFE,2025-01-07,Trader042,T0035,2025-01-09,,Electronic,
+,Partial,ETF Trading,eurex,,8004.14,Unconfirmed,Credit Suisse,UK,CP0085,Broker,2024-08-23T17:24:38,CHF,493979923,,DEAL00082840,,Arbitrage,,NYSE,EXT29291944,505.56,,INST005972,HSBC CDS,CDS,True,US8718321345,2024-08-24T16:24:38,,7282150.36,,,P00082840,ETFTrading-4,4830.8393,,CDS,1507,7290660.06,2024-08-28,Failed,buy,pending,Hedging,HSBC,2024-08-23,Trader028,T0037,2024-08-28,,Voice,
+,Partial,Emerging Markets,ice,,16012.93,Rejected,Morgan Stanley,US,CP0099,Institution,2024-10-08T17:24:38,EUR,932537636,,DEAL00082841,,Exotics,,NYSE,EXT49642347,209.52,,INST008899,MRK ETF,ETF,False,US2236630033,2024-10-08T18:24:38,,8902500.46,,,P00082841,EmergingMarkets-2,379.6062,,ETF,23451,8918722.91,2024-10-09,Pending,buy,pending,Hedging,MRK,2024-10-08,Trader019,T0039,2024-10-09,,Voice,
+,Pending,Prime Brokerage,jscc,,4879.33,Rejected,Nomura,HK,CP0048,Institution,2025-03-31T17:24:38,GBP,,,DEAL00082842,,Structured,,NASDAQ,,333.0,,INST006658,NVDA FX Forward,FX Forward,False,,2025-04-01T14:24:38,,7039340.92,,,P00082842,PrimeBrokerage-3,4396.9668,,FX Forward,1600,7044553.25,2025-04-01,Unsettled,sell,failed,Event Driven,NVDA,2025-03-31,Trader012,T0050,2025-04-01,,Electronic,
+,Partial,Futures Trading,cme,,7183.05,Pending,RBC Capital,CH,CP0072,Institution,2025-04-26T17:24:38,CAD,841992183,,DEAL00082843,,Electronic,,NYSE,EXT38916990,704.97,,INST008999,MS Future,Future,True,,2025-04-27T10:24:38,,9871582.72,,PARENT002457,P00082843,FuturesTrading-4,3134.1521,,Future,3149,9879470.74,2025-04-29,Settled,buy,partial,Momentum,MS,2025-04-26,Trader004,T0010,2025-04-29,,Voice,
+,Partial,FX Trading,dtcc,,12089.56,Pending,Goldman Sachs,HK,CP0004,Institution,2024-09-17T17:24:38,AUD,,,DEAL00082844,,Arbitrage,,NASDAQ,EXT46534148,467.25,,INST000638,WFC Equity,Equity,True,US8438192838,2024-09-18T01:24:38,2029-07-04,8739778.4,,,P00082844,FXTrading-6,1958.4881,,Equity,4462,8752335.21,2024-09-22,Failed,sell,completed,Directional,WFC,2024-09-17,Trader020,T0034,2024-09-22,,Voice,
+,Allocated,Bond Trading,lch,,5923.4,Confirmed,Nomura,FR,CP0099,Institution,2025-02-26T17:24:38,USD,,6008.61,DEAL00082845,,Structured,,NYSE,EXT83066975,111.12,,INST009675,MS Swap,Swap,True,US6984282559,2025-02-27T01:24:38,2026-05-10,5421982.02,6609.47,,P00082845,BondTrading-3,3356.9373,,Swap,1615,5428016.54,2025-02-28,Failed,buy,failed,Arbitrage,MS,2025-02-26,Trader032,T0049,2025-02-28,,Electronic,
+,Allocated,Futures Trading,lch,,16661.06,Rejected,Wells Fargo,CH,CP0011,Broker,2024-12-29T17:24:38,CHF,829627532,,DEAL00082846,-0.379,Arbitrage,,NYSE,EXT30612498,949.5,0.078166,INST004882,BAC Option,Option,True,US6118369087,2024-12-30T14:24:38,,9848702.66,,,P00082846,FuturesTrading-5,4295.7368,,Option,2292,9866313.22,2025-01-02,Pending,sell,partial,Mean Reversion,BAC,2024-12-29,Trader014,T0034,2025-01-02,38.86,Voice,
+9383.08,Pending,ETF Trading,ice,,2376.76,Confirmed,UBS,DE,CP0008,Broker,2025-03-19T17:24:38,USD,996484781,8748.36,DEAL00082847,,Exotics,16.2,NYSE,,290.7,,INST009249,HSBC Bond,Bond,False,US9954341832,2025-03-20T16:24:38,,7965552.44,9623.2,,P00082847,ETFTrading-1,1575.7298,,Bond,5055,7968219.9,2025-03-22,Pending,buy,partial,Market Making,HSBC,2025-03-19,Trader014,T0026,2025-03-22,,Voice,0.0882
+,Unallocated,Commodities,lch,,3834.69,Confirmed,BNP Paribas,CA,CP0088,Broker,2025-04-26T17:24:38,CHF,222324081,,DEAL00082848,,Prop Trading,,NYSE,EXT93011065,226.76,,INST008679,HSBC Index,Index,True,US7069527228,2025-04-27T16:24:38,,3607782.46,,,P00082848,Commodities-9,909.7774,Credit Suisse,Index,3965,3611843.91,2025-04-29,Settled,buy,failed,Arbitrage,HSBC,2025-04-26,Trader039,T0016,2025-04-29,,Voice,
+1044.0,Pending,Bond Trading,eurex,,10281.0,Confirmed,JP Morgan,CA,CP0070,Broker,2025-05-12T17:24:38,GBP,520529632,516.36,DEAL00082849,,Exotics,27.09,NYSE,EXT35224843,655.7,,INST001056,AMZN Bond,Bond,True,US5680119142,2025-05-12T19:24:38,2030-11-17,8490969.83,568.0,,P00082849,BondTrading-6,2195.2152,BNP Paribas,Bond,3867,8501906.53,2025-05-17,Unsettled,buy,completed,Relative Value,AMZN,2025-05-12,Trader046,T0004,2025-05-17,,Electronic,0.0468
+,Allocated,Commodities,jscc,,1755.43,Unconfirmed,Barclays,SG,CP0046,Broker,2024-12-01T17:24:38,EUR,,,DEAL00082850,,Delta One,,NYSE,EXT39301024,43.31,,INST002231,TTE Index,Index,True,US1381350873,2024-12-02T06:24:38,,1659048.65,,,P00082850,Commodities-6,594.206,,Index,2792,1660847.39,2024-12-05,Failed,buy,failed,Hedging,TTE,2024-12-01,Trader048,T0008,2024-12-05,,Voice,
+6185.86,Pending,Credit Trading,dtcc,,7910.76,Pending,Barclays,DE,CP0005,Institution,2025-01-17T17:24:38,USD,132110649,1574.39,DEAL00082851,,Market Making,0.93,NYSE,EXT02217875,202.43,,INST004281,TSLA Bond,Bond,True,US6658788072,2025-01-18T04:24:38,2032-10-15,6885951.98,1731.83,,P00082851,CreditTrading-8,2141.3968,,Bond,3215,6894065.17,2025-01-22,Settled,sell,failed,Arbitrage,TSLA,2025-01-17,Trader017,T0022,2025-01-22,,Voice,0.0118
+,Unallocated,Emerging Markets,lch,,519.13,Pending,Credit Suisse,DE,CP0035,Broker,2024-10-11T17:24:38,GBP,215813108,,DEAL00082852,-0.795,Arbitrage,,NYSE,EXT76816289,126.96,0.094025,INST002153,MS Option,Option,True,US8789236630,2024-10-12T04:24:38,,4536555.75,,,P00082852,EmergingMarkets-6,717.6498,,Option,6321,4537201.84,2024-10-14,Failed,sell,cancelled,Event Driven,MS,2024-10-11,Trader022,T0033,2024-10-14,1.94,Voice,
+,Partial,Commodities,eurex,,4050.23,Rejected,Bank of America,AU,CP0004,Institution,2025-03-16T17:24:38,EUR,619206028,9748.82,DEAL00082853,,Electronic,,NYSE,EXT24576518,230.51,,INST003394,MSFT Swap,Swap,True,US9895479419,2025-03-16T21:24:38,,2602530.63,10723.7,,P00082853,Commodities-4,937.5446,,Swap,2775,2606811.37,2025-03-20,Pending,buy,cancelled,Market Making,MSFT,2025-03-16,Trader021,T0049,2025-03-20,,Electronic,
+,Allocated,Futures Trading,lch,,11298.82,Unconfirmed,Citigroup,US,CP0025,Broker,2025-03-08T17:24:38,AUD,,,DEAL00082854,,Flow Trading,,NYSE,,319.96,,INST006452,LLY Forward,Forward,True,US7879588837,2025-03-09T02:24:38,,8158630.07,,PARENT007868,P00082854,FuturesTrading-8,2327.4294,,Forward,3505,8170248.85,2025-03-12,Settled,buy,pending,Arbitrage,LLY,2025-03-08,Trader047,T0001,2025-03-12,,Voice,
+,Pending,Bond Trading,eurex,,1413.87,Pending,UBS,AU,CP0007,Broker,2024-11-08T17:24:38,CAD,,,DEAL00082855,-0.1787,Flow Trading,,NYSE,,60.8,0.024114,INST009734,CVX Option,Option,False,US8638395790,2024-11-09T15:24:38,,3398947.24,,,P00082855,BondTrading-5,3262.4712,,Option,1041,3400421.91,2024-11-10,Unsettled,sell,pending,Momentum,CVX,2024-11-08,Trader030,T0028,2024-11-10,33.58,Electronic,
+,Pending,Futures Trading,cme,,6297.15,Confirmed,RBC Capital,CA,CP0100,Institution,2025-04-30T17:24:38,AUD,777963806,7913.5,DEAL00082856,,Exotics,,NYSE,,134.96,,INST000612,XOM Swap,Swap,True,US4695817617,2025-05-01T10:24:38,,5375816.39,8704.85,,P00082856,FuturesTrading-4,4282.8482,HSBC,Swap,1255,5382248.5,2025-05-02,Unsettled,sell,pending,Mean Reversion,XOM,2025-04-30,Trader003,T0029,2025-05-02,,Voice,
+,Unallocated,ETF Trading,eurex,Trade 82857 - Special handling required,6840.93,Confirmed,Deutsche Bank,CH,CP0098,Institution,2024-11-15T17:24:38,EUR,,,DEAL00082857,,Structured,,NYSE,EXT88620143,216.46,,INST005728,SHEL Forward,Forward,False,,2024-11-15T19:24:38,2031-08-28,4976837.41,,,P00082857,ETFTrading-4,89.1684,,Forward,55813,4983894.8,2024-11-19,Pending,buy,pending,Arbitrage,SHEL,2024-11-15,Trader014,T0027,2024-11-19,,Electronic,
+,Allocated,Structured Products,cme,,407.38,Confirmed,Goldman Sachs,CH,CP0095,Institution,2025-03-07T17:24:38,JPY,941360360,,DEAL00082858,,Arbitrage,,NYSE,EXT74414562,13.87,,INST005570,BAC ETF,ETF,True,US9325923684,2025-03-08T15:24:38,,207333.65,,,P00082858,StructuredProducts-5,4877.048,,ETF,42,207754.9,2025-03-09,Pending,sell,cancelled,Momentum,BAC,2025-03-07,Trader031,T0013,2025-03-09,,Voice,
+,Unallocated,Futures Trading,cme,,4302.53,Unconfirmed,Bank of America,JP,CP0080,Institution,2025-03-07T17:24:38,JPY,941013149,,DEAL00082859,,Flow Trading,,NYSE,EXT80630009,114.3,,INST005639,PFE Future,Future,False,US6005121859,2025-03-08T17:24:38,,3707939.51,,,P00082859,FuturesTrading-8,4500.1049,,Future,823,3712356.34,2025-03-12,Unsettled,sell,cancelled,Arbitrage,PFE,2025-03-07,Trader021,T0020,2025-03-12,,Voice,
+,Allocated,Prime Brokerage,ice,,1192.14,Confirmed,Credit Suisse,CA,CP0046,Broker,2025-04-21T17:24:38,USD,,,DEAL00082860,,Market Making,,NASDAQ,EXT38814340,140.1,,INST002138,AMZN FX Spot,FX Spot,False,US7387733491,2025-04-22T11:24:38,2031-08-18,3382036.51,,,P00082860,PrimeBrokerage-4,235.4645,,FX Spot,14363,3383368.75,2025-04-23,Unsettled,sell,pending,Arbitrage,AMZN,2025-04-21,Trader038,T0043,2025-04-23,,Electronic,
+,Partial,Prime Brokerage,cme,,4437.64,Pending,UBS,HK,CP0070,Institution,2024-10-18T17:24:38,CAD,240313174,,DEAL00082861,,Arbitrage,,NASDAQ,EXT24042199,263.01,,INST007811,GOOGL CDS,CDS,True,US1598388336,2024-10-18T19:24:38,,4830947.38,,PARENT005566,P00082861,PrimeBrokerage-4,1862.1314,Nomura,CDS,2594,4835648.03,2024-10-23,Pending,buy,pending,Arbitrage,GOOGL,2024-10-18,Trader043,T0038,2024-10-23,,Electronic,
+,Pending,Futures Trading,cme,,3272.99,Rejected,Bank of America,HK,CP0061,Broker,2024-08-25T17:24:38,JPY,375135135,,DEAL00082862,,Exotics,,NYSE,EXT24785811,63.42,,INST005742,TSLA Index,Index,True,US6285566514,2024-08-26T04:24:38,,3528311.85,,PARENT002757,P00082862,FuturesTrading-7,778.7707,,Index,4530,3531648.26,2024-08-27,Settled,buy,partial,Mean Reversion,TSLA,2024-08-25,Trader014,T0026,2024-08-27,,Electronic,
+8431.2,Allocated,Futures Trading,cme,,4245.42,Unconfirmed,RBC Capital,FR,CP0003,Institution,2025-05-12T17:24:38,JPY,,2403.17,DEAL00082863,,Arbitrage,22.07,NASDAQ,EXT33020421,484.23,,INST000389,PFE Bond,Bond,True,,2025-05-13T07:24:38,2027-01-09,5495793.15,2643.49,PARENT005543,P00082863,FuturesTrading-5,4434.5892,,Bond,1239,5500522.8,2025-05-15,Failed,sell,pending,Momentum,PFE,2025-05-12,Trader035,T0008,2025-05-15,,Voice,0.0862
+,Pending,Commodities,lch,,2956.58,Rejected,Barclays,CH,CP0004,Institution,2025-07-16T17:24:38,GBP,755998332,,DEAL00082864,,Exotics,,NASDAQ,EXT74648634,155.06,,INST006787,AAPL Commodity,Commodity,True,US5781727725,2025-07-16T19:24:38,,4562340.97,,PARENT008461,P00082864,Commodities-9,813.5382,,Commodity,5608,4565452.61,2025-07-19,Settled,buy,partial,Relative Value,AAPL,2025-07-16,Trader022,T0034,2025-07-19,,Electronic,
+1448.4,Partial,Prime Brokerage,ice,,4886.53,Rejected,Citigroup,US,CP0033,Institution,2025-04-09T17:24:38,CAD,105336965,1080.02,DEAL00082865,,Delta One,3.49,NYSE,EXT12666930,184.99,,INST000095,JNJ Bond,Bond,True,US9487231032,2025-04-09T20:24:38,2027-08-18,3636812.18,1188.02,,P00082865,PrimeBrokerage-4,515.4745,,Bond,7055,3641883.7,2025-04-12,Settled,sell,partial,Momentum,JNJ,2025-04-09,Trader005,T0020,2025-04-12,,Voice,0.0174
+1989.51,Pending,ETF Trading,lch,,2725.59,Unconfirmed,UBS,DE,CP0085,Institution,2025-06-01T17:24:38,CHF,,1636.63,DEAL00082866,,Prop Trading,0.84,NYSE,EXT64907330,55.26,,INST001556,BAC Bond,Bond,True,US1755536817,2025-06-02T17:24:38,,3491637.28,1800.29,,P00082866,ETFTrading-4,450.3062,Wells Fargo,Bond,7753,3494418.13,2025-06-02,Pending,sell,completed,Hedging,BAC,2025-06-01,Trader021,T0025,2025-06-02,,Voice,0.0503
+,Pending,ETF Trading,cme,,1326.64,Confirmed,Bank of America,DE,CP0100,Broker,2024-10-27T17:24:38,CHF,,,DEAL00082867,,Prop Trading,,NYSE,EXT34906054,12.58,,INST007705,PFE CDS,CDS,True,US8420728760,2024-10-27T19:24:38,,678713.41,,,P00082867,ETFTrading-3,503.466,,CDS,1348,680052.63,2024-10-30,Unsettled,buy,partial,Directional,PFE,2024-10-27,Trader033,T0040,2024-10-30,,Voice,
+,Pending,Bond Trading,jscc,,1319.4,Unconfirmed,Wells Fargo,UK,CP0019,Institution,2025-01-18T17:24:38,JPY,,,DEAL00082868,0.8308,Electronic,,NYSE,,18.89,0.033099,INST000423,MSFT Option,Option,False,US3234611488,2025-01-19T16:24:38,,900285.63,,PARENT006986,P00082868,BondTrading-7,4186.3685,JP Morgan,Option,215,901623.92,2025-01-21,Settled,buy,failed,Mean Reversion,MSFT,2025-01-18,Trader017,T0012,2025-01-21,22.78,Electronic,
+,Unallocated,Prime Brokerage,cme,Trade 82869 - Special handling required,46.93,Confirmed,Bank of America,UK,CP0076,Broker,2025-06-25T17:24:38,USD,458156606,1963.63,DEAL00082869,,Arbitrage,,NASDAQ,EXT80508281,3.92,,INST009880,MS Swap,Swap,True,US1535273437,2025-06-26T16:24:38,,42666.67,2159.99,PARENT005542,P00082869,PrimeBrokerage-7,2480.8432,,Swap,17,42717.52,2025-06-26,Pending,buy,partial,Momentum,MS,2025-06-25,Trader045,T0019,2025-06-26,,Electronic,
+,Allocated,FX Trading,dtcc,,7691.71,Rejected,Nomura,DE,CP0024,Institution,2024-11-10T17:24:38,JPY,960592752,,DEAL00082870,,Delta One,,NYSE,EXT78228126,521.97,,INST002601,AAPL Index,Index,True,US1797413494,2024-11-11T02:24:38,2030-10-27,7279103.41,,PARENT008949,P00082870,FXTrading-5,4609.7683,,Index,1579,7287317.09,2024-11-14,Settled,buy,pending,Hedging,AAPL,2024-11-10,Trader009,T0050,2024-11-14,,Electronic,
+,Partial,Commodities,ice,,8024.76,Unconfirmed,UBS,SG,CP0067,Institution,2024-10-15T17:24:38,JPY,,,DEAL00082871,,Electronic,,NASDAQ,,497.16,,INST008757,BP FX Spot,FX Spot,True,US5259972601,2024-10-16T17:24:38,,7112879.73,,,P00082871,Commodities-7,336.8639,,FX Spot,21114,7121401.65,2024-10-19,Failed,sell,completed,Hedging,BP,2024-10-15,Trader032,T0033,2024-10-19,,Electronic,
+,Allocated,Derivatives,eurex,,708.18,Rejected,Nomura,DE,CP0086,Broker,2024-10-24T17:24:38,EUR,,,DEAL00082872,,Flow Trading,,NYSE,EXT03697879,15.79,,INST006965,UNH Equity,Equity,False,US8267239305,2024-10-25T07:24:38,2030-06-27,1379488.64,,,P00082872,Derivatives-6,1143.2495,,Equity,1206,1380212.61,2024-10-28,Failed,sell,cancelled,Momentum,UNH,2024-10-24,Trader030,T0007,2024-10-28,,Electronic,
+,Allocated,FX Trading,dtcc,,578.3,Pending,Credit Suisse,FR,CP0052,Broker,2025-06-05T17:24:38,GBP,804567564,,DEAL00082873,,Exotics,,NYSE,EXT22878765,31.14,,INST004435,META Equity,Equity,True,US3955265216,2025-06-06T13:24:38,,323930.65,,,P00082873,FXTrading-7,1938.8869,,Equity,167,324540.09,2025-06-09,Unsettled,buy,partial,Arbitrage,META,2025-06-05,Trader013,T0027,2025-06-09,,Voice,
+,Unallocated,Bond Trading,ice,,7699.17,Rejected,Deutsche Bank,AU,CP0097,Broker,2024-08-13T17:24:38,GBP,,,DEAL00082874,,Prop Trading,,NASDAQ,EXT15980501,366.01,,INST008400,HSBC Future,Future,False,,2024-08-13T21:24:38,,3925885.33,,,P00082874,BondTrading-5,3789.2623,,Future,1036,3933950.51,2024-08-14,Unsettled,sell,failed,Arbitrage,HSBC,2024-08-13,Trader009,T0025,2024-08-14,,Electronic,
+,Partial,FX Trading,dtcc,,332.75,Unconfirmed,Bank of America,CA,CP0019,Broker,2024-12-04T17:24:38,AUD,,,DEAL00082875,,Structured,,NASDAQ,EXT86229067,273.77,,INST006487,BAC Equity,Equity,True,,2024-12-05T10:24:38,2034-03-06,2984194.72,,,P00082875,FXTrading-5,3920.941,Credit Suisse,Equity,761,2984801.24,2024-12-05,Failed,sell,failed,Arbitrage,BAC,2024-12-04,Trader016,T0028,2024-12-05,,Electronic,
+,Unallocated,Derivatives,dtcc,,7454.46,Unconfirmed,HSBC,US,CP0040,Institution,2025-01-09T17:24:38,CAD,,,DEAL00082876,,Flow Trading,,NYSE,EXT17865754,569.07,,INST000308,BAC Equity,Equity,True,US8172592119,2025-01-10T06:24:38,,9191700.97,,PARENT002926,P00082876,Derivatives-2,928.5581,,Equity,9898,9199724.5,2025-01-12,Settled,buy,cancelled,Hedging,BAC,2025-01-09,Trader013,T0024,2025-01-12,,Electronic,
+,Unallocated,Options Trading,cme,,298.42,Pending,Goldman Sachs,SG,CP0031,Institution,2024-10-18T17:24:38,EUR,128404510,,DEAL00082877,0.0736,Exotics,,NYSE,EXT01057161,13.78,0.090195,INST008436,UNH Option,Option,False,US6531875860,2024-10-19T01:24:38,,337327.82,,,P00082877,OptionsTrading-10,3785.0816,Bank of America,Option,89,337640.02,2024-10-21,Settled,sell,failed,Directional,UNH,2024-10-18,Trader004,T0009,2024-10-21,99.62,Electronic,
+,Partial,Emerging Markets,lch,,4688.17,Pending,Wells Fargo,FR,CP0098,Institution,2025-07-16T17:24:38,JPY,,4888.71,DEAL00082878,,Flow Trading,,NYSE,,102.24,,INST007187,GOOGL Swap,Swap,False,US2318353571,2025-07-17T08:24:38,,3936869.09,5377.58,,P00082878,EmergingMarkets-2,3096.4845,Credit Suisse,Swap,1271,3941659.5,2025-07-18,Settled,sell,completed,Directional,GOOGL,2025-07-16,Trader049,T0010,2025-07-18,,Voice,
+,Allocated,Credit Trading,lch,,9525.13,Confirmed,Morgan Stanley,AU,CP0048,Institution,2025-03-08T17:24:38,AUD,627613186,,DEAL00082879,,Flow Trading,,NYSE,,454.02,,INST006511,TTE FX Forward,FX Forward,True,,2025-03-08T18:24:38,,5236733.9,,PARENT007557,P00082879,CreditTrading-7,3983.6004,,FX Forward,1314,5246713.05,2025-03-10,Failed,buy,cancelled,Relative Value,TTE,2025-03-08,Trader007,T0049,2025-03-10,,Electronic,
+,Pending,ETF Trading,cme,,2668.51,Unconfirmed,Deutsche Bank,HK,CP0016,Institution,2024-11-29T17:24:38,JPY,,,DEAL00082880,,Exotics,,NYSE,EXT17721585,61.65,,INST000609,MRK CDS,CDS,False,US2976043448,2024-11-30T03:24:38,2032-07-03,2483779.74,,PARENT001841,P00082880,ETFTrading-2,1312.0748,,CDS,1893,2486509.9,2024-12-01,Pending,sell,pending,Market Making,MRK,2024-11-29,Trader039,T0019,2024-12-01,,Electronic,
+,Allocated,Futures Trading,lch,,9339.2,Rejected,HSBC,AU,CP0001,Institution,2025-06-11T17:24:38,EUR,288601386,5756.55,DEAL00082881,,Market Making,,NYSE,EXT59427167,254.39,,INST000790,GOOGL Swap,Swap,True,,2025-06-11T21:24:38,2035-05-29,4848873.4,6332.21,,P00082881,FuturesTrading-6,3940.5672,,Swap,1230,4858466.99,2025-06-12,Settled,buy,completed,Directional,GOOGL,2025-06-11,Trader037,T0021,2025-06-12,,Voice,
+1140.7,Pending,Emerging Markets,eurex,,5994.03,Pending,JP Morgan,HK,CP0030,Institution,2024-12-20T17:24:38,AUD,592703648,3017.21,DEAL00082882,,Market Making,24.61,NASDAQ,EXT08399118,310.69,,INST009718,BP Bond,Bond,True,,2024-12-21T09:24:38,,4031816.65,3318.93,PARENT004763,P00082882,EmergingMarkets-3,1053.4697,,Bond,3827,4038121.37,2024-12-24,Settled,buy,failed,Relative Value,BP,2024-12-20,Trader008,T0027,2024-12-24,,Voice,0.0441
+613.35,Allocated,Options Trading,cme,,12683.32,Unconfirmed,Jefferies,FR,CP0089,Broker,2024-12-19T17:24:38,CAD,,9983.28,DEAL00082883,,Arbitrage,16.62,NASDAQ,EXT39417168,375.03,,INST009960,LLY Bond,Bond,True,US8295633285,2024-12-20T05:24:38,2027-06-23,7371062.92,10981.61,,P00082883,OptionsTrading-5,1261.1976,,Bond,5844,7384121.27,2024-12-24,Settled,sell,completed,Mean Reversion,LLY,2024-12-19,Trader021,T0046,2024-12-24,,Voice,0.0775
+,Unallocated,Credit Trading,ice,,2460.24,Rejected,Jefferies,US,CP0076,Institution,2024-08-28T17:24:38,GBP,753260062,,DEAL00082884,,Electronic,,NYSE,,61.33,,INST001470,META FX Forward,FX Forward,True,US4662406058,2024-08-29T16:24:38,,2124439.57,,PARENT002754,P00082884,CreditTrading-1,4458.42,,FX Forward,476,2126961.14,2024-08-30,Settled,sell,failed,Mean Reversion,META,2024-08-28,Trader014,T0024,2024-08-30,,Electronic,
+,Pending,Prime Brokerage,eurex,,2367.45,Rejected,Goldman Sachs,UK,CP0059,Institution,2025-08-05T17:24:38,CHF,,,DEAL00082885,,Exotics,,NYSE,EXT43208523,86.66,,INST001125,AMZN Equity,Equity,True,US2706564771,2025-08-06T14:24:38,2030-07-07,4735488.76,,,P00082885,PrimeBrokerage-5,2945.8738,Wells Fargo,Equity,1607,4737942.87,2025-08-07,Pending,sell,pending,Event Driven,AMZN,2025-08-05,Trader043,T0046,2025-08-07,,Voice,
+,Allocated,Bond Trading,eurex,,4216.94,Rejected,Bank of America,JP,CP0075,Broker,2024-08-25T17:24:38,GBP,,,DEAL00082886,,Market Making,,NYSE,EXT63957660,292.12,,INST000428,MS FX Spot,FX Spot,True,,2024-08-26T17:24:38,,6556427.55,,,P00082886,BondTrading-1,2637.3011,Wells Fargo,FX Spot,2486,6560936.61,2024-08-30,Failed,buy,failed,Market Making,MS,2024-08-25,Trader018,T0044,2024-08-30,,Electronic,
+,Unallocated,Derivatives,eurex,,6287.25,Rejected,UBS,AU,CP0080,Institution,2025-02-15T17:24:38,CAD,275538971,,DEAL00082887,,Arbitrage,,NYSE,,292.15,,INST006565,TSLA CDS,CDS,False,US5695073821,2025-02-16T02:24:38,,6952561.16,,PARENT004328,P00082887,Derivatives-2,732.27,,CDS,9494,6959140.56,2025-02-16,Settled,sell,failed,Relative Value,TSLA,2025-02-15,Trader037,T0025,2025-02-16,,Voice,
+,Partial,Credit Trading,lch,,4711.8,Rejected,Wells Fargo,US,CP0088,Institution,2025-02-11T17:24:38,CAD,737855268,,DEAL00082888,,Arbitrage,,NYSE,EXT22078480,907.24,,INST007855,TSLA FX Forward,FX Forward,True,US6300513554,2025-02-11T18:24:38,,9098651.42,,,P00082888,CreditTrading-9,3229.5643,,FX Forward,2817,9104270.46,2025-02-15,Unsettled,buy,partial,Relative Value,TSLA,2025-02-11,Trader013,T0023,2025-02-15,,Voice,
+,Unallocated,Equity Trading,eurex,,1056.17,Rejected,Wells Fargo,CA,CP0059,Institution,2024-09-18T17:24:38,USD,,,DEAL00082889,,Market Making,,NYSE,,468.32,,INST006447,PFE ETF,ETF,False,US9195694189,2024-09-18T21:24:38,,6899283.82,,,P00082889,EquityTrading-1,3231.8564,,ETF,2134,6900808.31,2024-09-22,Pending,sell,partial,Momentum,PFE,2024-09-18,Trader013,T0046,2024-09-22,,Voice,
+,Allocated,Futures Trading,cme,,839.07,Unconfirmed,Morgan Stanley,US,CP0051,Institution,2025-05-29T17:24:38,CHF,574250431,,DEAL00082890,,Flow Trading,,NYSE,,250.79,,INST007688,UNH FX Forward,FX Forward,False,,2025-05-30T10:24:38,,3921499.48,,,P00082890,FuturesTrading-6,2739.0523,Mizuho,FX Forward,1431,3922589.34,2025-06-01,Pending,sell,failed,Hedging,UNH,2025-05-29,Trader024,T0050,2025-06-01,,Voice,
+,Partial,ETF Trading,ice,,7429.17,Unconfirmed,Nomura,CA,CP0054,Broker,2025-02-23T17:24:38,JPY,848642442,8691.76,DEAL00082891,,Delta One,,NYSE,EXT91113116,355.37,,INST000220,C Swap,Swap,True,,2025-02-24T06:24:38,2031-10-26,6955637.09,9560.94,,P00082891,ETFTrading-6,2423.6169,,Swap,2869,6963421.63,2025-02-24,Failed,sell,completed,Relative Value,C,2025-02-23,Trader027,T0016,2025-02-24,,Electronic,
+,Partial,Futures Trading,cme,,2946.93,Confirmed,Jefferies,FR,CP0013,Broker,2024-12-19T17:24:38,USD,291408135,,DEAL00082892,,Exotics,,NYSE,EXT98270486,418.44,,INST004118,MS Forward,Forward,True,US6651316421,2024-12-20T02:24:38,2030-06-12,7318140.91,,,P00082892,FuturesTrading-9,758.5726,,Forward,9647,7321506.28,2024-12-21,Settled,buy,cancelled,Hedging,MS,2024-12-19,Trader038,T0042,2024-12-21,,Electronic,
+,Unallocated,Credit Trading,jscc,,1945.58,Confirmed,Jefferies,JP,CP0073,Institution,2024-08-18T17:24:38,CAD,,,DEAL00082893,,Prop Trading,,NYSE,EXT02966849,37.08,,INST000600,TSLA CDS,CDS,True,US5395915571,2024-08-19T03:24:38,,2131771.84,,PARENT007785,P00082893,CreditTrading-10,1519.0128,,CDS,1403,2133754.5,2024-08-22,Unsettled,buy,completed,Momentum,TSLA,2024-08-18,Trader036,T0014,2024-08-22,,Voice,
+,Unallocated,Commodities,lch,,1378.52,Rejected,Citigroup,AU,CP0072,Broker,2024-09-28T17:24:38,AUD,,,DEAL00082894,,Structured,,NYSE,EXT82954954,152.19,,INST004471,PFE Forward,Forward,False,US1465587115,2024-09-28T19:24:38,,3370597.74,,,P00082894,Commodities-2,3836.1903,Credit Suisse,Forward,878,3372128.45,2024-09-29,Unsettled,buy,cancelled,Event Driven,PFE,2024-09-28,Trader039,T0026,2024-09-29,,Voice,
+,Partial,Options Trading,cme,,862.03,Pending,Mizuho,DE,CP0032,Institution,2025-07-23T17:24:38,AUD,663514705,,DEAL00082895,,Arbitrage,,NASDAQ,EXT62764070,323.8,,INST002290,XOM Equity,Equity,True,US2463304263,2025-07-24T13:24:38,,6710883.39,,,P00082895,OptionsTrading-9,1061.1866,,Equity,6323,6712069.22,2025-07-26,Unsettled,sell,partial,Directional,XOM,2025-07-23,Trader009,T0027,2025-07-26,,Voice,
+,Partial,Bond Trading,ice,,2870.04,Pending,HSBC,HK,CP0041,Institution,2025-02-24T17:24:38,GBP,,,DEAL00082896,,Prop Trading,,NYSE,,151.28,,INST009366,JPM FX Spot,FX Spot,False,US2716488737,2025-02-24T22:24:38,,1857893.31,,PARENT004085,P00082896,BondTrading-6,4943.2072,JP Morgan,FX Spot,375,1860914.63,2025-03-01,Settled,sell,completed,Relative Value,JPM,2025-02-24,Trader004,T0047,2025-03-01,,Electronic,
+,Pending,Credit Trading,cme,,612.79,Rejected,Credit Suisse,DE,CP0055,Institution,2025-05-09T17:24:38,USD,427305531,,DEAL00082897,,Prop Trading,,NASDAQ,EXT67597707,8.35,,INST002787,GOOGL Forward,Forward,False,US3917763308,2025-05-10T11:24:38,,319800.7,,,P00082897,CreditTrading-1,4924.8537,,Forward,64,320421.84,2025-05-13,Unsettled,sell,completed,Hedging,GOOGL,2025-05-09,Trader034,T0017,2025-05-13,,Voice,
+,Unallocated,Structured Products,jscc,,8257.6,Rejected,Deutsche Bank,CA,CP0074,Institution,2025-01-01T17:24:38,GBP,,,DEAL00082898,0.0173,Flow Trading,,NYSE,EXT32770180,702.23,0.056567,INST000687,GOOGL Option,Option,False,US9085480609,2025-01-02T01:24:38,,7431465.36,,,P00082898,StructuredProducts-6,1352.7896,,Option,5493,7440425.19,2025-01-04,Unsettled,sell,partial,Hedging,GOOGL,2025-01-01,Trader028,T0042,2025-01-04,89.78,Electronic,
+,Pending,FX Trading,lch,,204.47,Rejected,JP Morgan,CH,CP0042,Broker,2025-04-08T17:24:38,JPY,,,DEAL00082899,,Arbitrage,,NYSE,EXT57904502,23.61,,INST009530,PFE Index,Index,False,US5761994330,2025-04-09T00:24:38,,475128.29,,PARENT004110,P00082899,FXTrading-3,4678.6628,,Index,101,475356.37,2025-04-11,Settled,sell,pending,Mean Reversion,PFE,2025-04-08,Trader038,T0050,2025-04-11,,Voice,
+,Pending,Equity Trading,dtcc,,5546.12,Unconfirmed,HSBC,FR,CP0061,Broker,2025-04-05T17:24:38,USD,,7882.51,DEAL00082900,,Prop Trading,,NYSE,EXT43828179,428.9,,INST005949,BP Swap,Swap,True,,2025-04-06T05:24:38,,7466785.87,8670.76,,P00082900,EquityTrading-10,1520.7237,,Swap,4910,7472760.89,2025-04-09,Failed,sell,pending,Mean Reversion,BP,2025-04-05,Trader005,T0034,2025-04-09,,Voice,
+,Partial,Derivatives,jscc,,1043.89,Pending,Bank of America,CA,CP0100,Broker,2025-05-13T17:24:38,USD,,,DEAL00082901,,Flow Trading,,NASDAQ,EXT71754916,135.2,,INST002838,MSFT FX Forward,FX Forward,True,US3255412542,2025-05-14T04:24:38,,1603890.99,,,P00082901,Derivatives-4,3106.2846,,FX Forward,516,1605070.08,2025-05-17,Failed,buy,cancelled,Arbitrage,MSFT,2025-05-13,Trader026,T0030,2025-05-17,,Electronic,
+,Allocated,Commodities,dtcc,,1127.08,Confirmed,Mizuho,AU,CP0035,Broker,2025-05-08T17:24:38,USD,655984985,,DEAL00082902,,Delta One,,NYSE,EXT32784909,677.5,,INST009402,GS FX Spot,FX Spot,True,US3831084867,2025-05-08T23:24:38,2033-08-02,8787058.27,,,P00082902,Commodities-9,4850.8131,Morgan Stanley,FX Spot,1811,8788862.85,2025-05-12,Pending,sell,cancelled,Market Making,GS,2025-05-08,Trader045,T0033,2025-05-12,,Electronic,
+,Allocated,Emerging Markets,dtcc,,11363.92,Rejected,Wells Fargo,DE,CP0067,Institution,2024-09-20T17:24:38,JPY,,,DEAL00082903,-0.678,Arbitrage,,NYSE,EXT75885713,176.13,0.085668,INST005811,WFC Option,Option,True,US8832610107,2024-09-20T18:24:38,,7898843.13,,,P00082903,EmergingMarkets-8,4951.8123,,Option,1595,7910383.18,2024-09-22,Unsettled,sell,cancelled,Relative Value,WFC,2024-09-20,Trader040,T0021,2024-09-22,27.38,Voice,
+,Allocated,Credit Trading,dtcc,,8960.16,Unconfirmed,HSBC,CA,CP0100,Institution,2025-01-29T17:24:38,USD,,,DEAL00082904,0.3707,Arbitrage,,NYSE,,223.84,0.076013,INST007378,XOM Option,Option,True,US9684103407,2025-01-30T10:24:38,,9910003.45,,PARENT000734,P00082904,CreditTrading-3,2950.1221,,Option,3359,9919187.45,2025-02-03,Pending,sell,cancelled,Directional,XOM,2025-01-29,Trader019,T0040,2025-02-03,90.96,Electronic,
+,Pending,Prime Brokerage,jscc,,8036.72,Rejected,HSBC,AU,CP0070,Broker,2025-05-08T17:24:38,CAD,204595730,,DEAL00082905,-0.5943,Delta One,,NYSE,,331.97,0.003502,INST005324,CVX Option,Option,True,US3653915517,2025-05-09T09:24:38,2034-06-09,7055928.81,,,P00082905,PrimeBrokerage-1,3918.8359,,Option,1800,7064297.5,2025-05-13,Settled,sell,cancelled,Market Making,CVX,2025-05-08,Trader038,T0025,2025-05-13,42.84,Electronic,
+,Allocated,Equity Trading,jscc,,12462.11,Confirmed,BNP Paribas,CH,CP0088,Institution,2024-10-19T17:24:38,CHF,794825620,,DEAL00082906,,Exotics,,NASDAQ,EXT10684665,195.41,,INST007062,META Commodity,Commodity,True,,2024-10-20T08:24:38,,7526092.29,,,P00082906,EquityTrading-7,1785.0336,,Commodity,4216,7538749.81,2024-10-20,Pending,sell,pending,Mean Reversion,META,2024-10-19,Trader039,T0032,2024-10-20,,Voice,
+,Pending,Options Trading,lch,,13662.78,Confirmed,UBS,DE,CP0059,Broker,2025-03-31T17:24:38,CAD,652636069,,DEAL00082907,,Prop Trading,,NYSE,EXT75857774,806.77,,INST000422,CVX FX Forward,FX Forward,False,US3708797442,2025-04-01T01:24:38,2033-07-26,9152432.77,,,P00082907,OptionsTrading-7,3340.8698,,FX Forward,2739,9166902.32,2025-04-01,Pending,buy,partial,Market Making,CVX,2025-03-31,Trader008,T0017,2025-04-01,,Electronic,
+,Pending,FX Trading,dtcc,,3625.04,Unconfirmed,Jefferies,HK,CP0037,Institution,2025-07-06T17:24:38,CAD,273222779,,DEAL00082908,,Exotics,,NYSE,EXT07525742,573.58,,INST003598,SHEL Future,Future,False,,2025-07-07T11:24:38,,8463624.64,,,P00082908,FXTrading-10,3064.2087,,Future,2762,8467823.26,2025-07-11,Pending,sell,completed,Arbitrage,SHEL,2025-07-06,Trader037,T0013,2025-07-11,,Electronic,
+,Partial,Options Trading,ice,,2143.0,Pending,Goldman Sachs,DE,CP0012,Institution,2024-09-22T17:24:38,USD,,,DEAL00082909,,Structured,,NYSE,,205.91,,INST008871,WFC FX Spot,FX Spot,True,,2024-09-23T04:24:38,,3053390.76,,,P00082909,OptionsTrading-8,4346.4295,,FX Spot,702,3055739.67,2024-09-23,Pending,buy,completed,Mean Reversion,WFC,2024-09-22,Trader043,T0002,2024-09-23,,Electronic,
+,Pending,Options Trading,dtcc,,4705.78,Unconfirmed,Jefferies,HK,CP0084,Institution,2024-12-25T17:24:38,EUR,510729987,,DEAL00082910,,Electronic,,NYSE,,501.23,,INST005764,MSFT Forward,Forward,True,US4653530960,2024-12-26T15:24:38,,5452022.12,,,P00082910,OptionsTrading-4,1380.1973,JP Morgan,Forward,3950,5457229.13,2024-12-26,Failed,buy,completed,Arbitrage,MSFT,2024-12-25,Trader011,T0033,2024-12-26,,Voice,
+,Unallocated,Equity Trading,lch,,3095.28,Rejected,RBC Capital,UK,CP0056,Institution,2024-12-23T17:24:38,AUD,787591583,,DEAL00082911,-0.7632,Electronic,,NYSE,EXT72415109,242.66,0.055237,INST005973,BAC Option,Option,True,US5576072221,2024-12-24T13:24:38,,6248705.78,,,P00082911,EquityTrading-8,3441.1162,,Option,1815,6252043.72,2024-12-28,Failed,sell,partial,Hedging,BAC,2024-12-23,Trader001,T0040,2024-12-28,36.57,Voice,
+,Pending,Futures Trading,cme,,427.66,Pending,HSBC,FR,CP0037,Broker,2024-10-20T17:24:38,CAD,941522899,,DEAL00082912,,Prop Trading,,NASDAQ,EXT62054141,97.61,,INST000347,BAC ETF,ETF,True,US6938365153,2024-10-20T21:24:38,2025-04-28,1148712.67,,,P00082912,FuturesTrading-1,4046.8086,,ETF,283,1149237.94,2024-10-23,Failed,sell,partial,Hedging,BAC,2024-10-20,Trader019,T0009,2024-10-23,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,11096.43,Confirmed,BNP Paribas,UK,CP0076,Institution,2025-01-26T17:24:38,USD,,,DEAL00082913,,Exotics,,NYSE,EXT26932113,322.25,,INST004656,BAC CDS,CDS,True,US9518525782,2025-01-26T21:24:38,,8690980.23,,,P00082913,PrimeBrokerage-3,3983.369,,CDS,2181,8702398.91,2025-01-31,Pending,buy,completed,Market Making,BAC,2025-01-26,Trader005,T0046,2025-01-31,,Voice,
+,Pending,Futures Trading,eurex,,9119.94,Rejected,Bank of America,JP,CP0014,Institution,2024-12-20T17:24:38,JPY,921204644,,DEAL00082914,,Flow Trading,,NYSE,EXT20841081,400.73,,INST003015,WFC Future,Future,True,US2515813662,2024-12-21T07:24:38,,4807465.23,,PARENT006183,P00082914,FuturesTrading-4,2953.7295,,Future,1627,4816985.9,2024-12-22,Pending,buy,pending,Hedging,WFC,2024-12-20,Trader015,T0039,2024-12-22,,Voice,
+,Partial,Equity Trading,lch,,3608.49,Confirmed,Morgan Stanley,JP,CP0059,Broker,2025-02-02T17:24:38,EUR,162487440,,DEAL00082915,,Electronic,,NYSE,,167.88,,INST007211,JPM CDS,CDS,True,US6407417704,2025-02-02T21:24:38,,4705683.98,,,P00082915,EquityTrading-4,3707.4664,,CDS,1269,4709460.35,2025-02-05,Pending,sell,partial,Market Making,JPM,2025-02-02,Trader019,T0008,2025-02-05,,Voice,
+,Allocated,Futures Trading,jscc,,2761.06,Rejected,Goldman Sachs,DE,CP0033,Broker,2024-11-19T17:24:38,JPY,773364876,,DEAL00082916,0.2527,Electronic,,NYSE,EXT57831362,608.14,0.052473,INST001680,AMZN Option,Option,True,US9653036740,2024-11-19T18:24:38,,7628629.34,,,P00082916,FuturesTrading-3,1417.1967,,Option,5382,7631998.54,2024-11-20,Settled,buy,failed,Directional,AMZN,2024-11-19,Trader026,T0040,2024-11-20,47.52,Voice,
+,Unallocated,Bond Trading,jscc,,2037.98,Pending,Jefferies,UK,CP0026,Institution,2025-06-24T17:24:38,USD,807788496,,DEAL00082917,,Market Making,,NYSE,EXT86453780,129.91,,INST005640,CVX ETF,ETF,True,US4322647278,2025-06-25T00:24:38,,1336750.41,,,P00082917,BondTrading-3,2942.6433,Goldman Sachs,ETF,454,1338918.3,2025-06-28,Settled,sell,completed,Event Driven,CVX,2025-06-24,Trader042,T0020,2025-06-28,,Voice,
+,Allocated,Credit Trading,eurex,,74.65,Pending,Deutsche Bank,DE,CP0027,Broker,2025-03-10T17:24:38,JPY,879144415,,DEAL00082918,,Electronic,,NYSE,EXT74598341,2.97,,INST001422,WFC Equity,Equity,True,,2025-03-11T17:24:38,2026-03-29,50636.97,,,P00082918,CreditTrading-9,2867.604,,Equity,17,50714.59,2025-03-14,Pending,buy,completed,Market Making,WFC,2025-03-10,Trader049,T0043,2025-03-14,,Voice,
+,Allocated,Structured Products,jscc,,7389.21,Rejected,Bank of America,FR,CP0072,Broker,2025-05-01T17:24:38,EUR,281101295,,DEAL00082919,,Market Making,,NYSE,EXT48092945,73.75,,INST004043,UNH CDS,CDS,True,US7644380961,2025-05-02T17:24:38,,3853231.26,,PARENT005170,P00082919,StructuredProducts-4,1955.6728,,CDS,1970,3860694.22,2025-05-06,Pending,buy,failed,Relative Value,UNH,2025-05-01,Trader048,T0023,2025-05-06,,Electronic,
+,Unallocated,Commodities,cme,,1136.22,Confirmed,Mizuho,DE,CP0056,Institution,2025-01-04T17:24:38,EUR,,,DEAL00082920,,Flow Trading,,NYSE,EXT52785482,327.35,,INST001727,JPM FX Forward,FX Forward,True,US8531541937,2025-01-04T21:24:38,2034-04-26,4737942.27,,,P00082920,Commodities-6,2942.3238,,FX Forward,1610,4739405.84,2025-01-07,Failed,buy,partial,Directional,JPM,2025-01-04,Trader011,T0001,2025-01-07,,Voice,
+,Partial,Bond Trading,eurex,,1477.31,Rejected,Bank of America,FR,CP0025,Institution,2025-04-21T17:24:38,AUD,548620659,,DEAL00082921,,Flow Trading,,NYSE,EXT79858700,100.55,,INST003614,MRK Equity,Equity,False,US7032564842,2025-04-21T22:24:38,,1636508.49,,,P00082921,BondTrading-1,4057.1839,,Equity,403,1638086.35,2025-04-24,Unsettled,sell,completed,Relative Value,MRK,2025-04-21,Trader021,T0001,2025-04-24,,Voice,
+,Allocated,Credit Trading,ice,,1893.09,Confirmed,Nomura,UK,CP0026,Institution,2024-11-07T17:24:38,JPY,330626839,,DEAL00082922,,Flow Trading,,NYSE,EXT81508005,401.04,,INST005712,UNH CDS,CDS,True,US1111665702,2024-11-08T15:24:38,,4946208.55,,,P00082922,CreditTrading-8,2009.0829,,CDS,2461,4948502.68,2024-11-08,Unsettled,buy,pending,Directional,UNH,2024-11-07,Trader044,T0022,2024-11-08,,Voice,
+4039.47,Allocated,Emerging Markets,lch,,3350.5,Pending,Morgan Stanley,CH,CP0005,Institution,2025-01-10T17:24:38,USD,802651370,6786.94,DEAL00082923,,Structured,12.73,NYSE,EXT47796321,167.32,,INST005865,XOM Bond,Bond,True,US1056908127,2025-01-11T15:24:38,,1985738.25,7465.63,,P00082923,EmergingMarkets-1,2505.4646,,Bond,792,1989256.07,2025-01-12,Failed,buy,partial,Market Making,XOM,2025-01-10,Trader050,T0031,2025-01-12,,Electronic,0.0627
+,Partial,Structured Products,cme,Trade 82924 - Special handling required,4651.13,Unconfirmed,Nomura,JP,CP0037,Institution,2024-10-19T17:24:38,AUD,903215898,,DEAL00082924,,Structured,,NYSE,EXT40755204,440.98,,INST003764,MS ETF,ETF,False,US7558345782,2024-10-20T09:24:38,2030-04-13,7891030.9,,,P00082924,StructuredProducts-2,206.8409,Citigroup,ETF,38150,7896123.01,2024-10-22,Pending,sell,failed,Mean Reversion,MS,2024-10-19,Trader031,T0015,2024-10-22,,Voice,
+,Partial,Prime Brokerage,cme,,4219.52,Unconfirmed,Deutsche Bank,JP,CP0090,Institution,2025-04-10T17:24:38,GBP,,,DEAL00082925,,Market Making,,NYSE,EXT22040711,121.34,,INST008131,MSFT Commodity,Commodity,True,US8764628018,2025-04-11T09:24:38,2027-12-01,3314156.53,,,P00082925,PrimeBrokerage-4,1264.2704,,Commodity,2621,3318497.39,2025-04-12,Unsettled,buy,completed,Arbitrage,MSFT,2025-04-10,Trader038,T0046,2025-04-12,,Electronic,
+,Pending,Emerging Markets,dtcc,,2633.82,Pending,HSBC,US,CP0068,Institution,2024-10-23T17:24:38,JPY,235486965,588.14,DEAL00082926,,Arbitrage,,NYSE,EXT63457823,355.48,,INST009828,MSFT Swap,Swap,True,US6526666245,2024-10-24T12:24:38,,6118758.46,646.95,PARENT007857,P00082926,EmergingMarkets-6,4544.2453,,Swap,1346,6121747.76,2024-10-28,Settled,buy,pending,Hedging,MSFT,2024-10-23,Trader049,T0028,2024-10-28,,Voice,
+,Pending,Structured Products,ice,,2733.23,Pending,Deutsche Bank,CA,CP0076,Institution,2024-11-20T17:24:38,CHF,,,DEAL00082927,,Flow Trading,,NYSE,EXT61611915,85.74,,INST001254,WFC ETF,ETF,True,US2051454805,2024-11-21T04:24:38,,1661975.92,,PARENT001494,P00082927,StructuredProducts-9,262.5736,Jefferies,ETF,6329,1664794.89,2024-11-24,Failed,sell,partial,Momentum,WFC,2024-11-20,Trader014,T0037,2024-11-24,,Electronic,
+,Unallocated,Commodities,ice,,346.47,Confirmed,JP Morgan,FR,CP0087,Institution,2025-02-17T17:24:38,EUR,443213942,,DEAL00082928,,Prop Trading,,NYSE,EXT61675070,195.9,,INST006207,AMZN Future,Future,True,,2025-02-18T04:24:38,,2584675.2,,,P00082928,Commodities-9,930.179,,Future,2778,2585217.57,2025-02-21,Unsettled,sell,completed,Mean Reversion,AMZN,2025-02-17,Trader018,T0049,2025-02-21,,Voice,
+,Unallocated,Prime Brokerage,eurex,,7481.37,Pending,HSBC,US,CP0022,Broker,2025-02-08T17:24:38,CAD,840193247,3963.78,DEAL00082929,,Prop Trading,,NASDAQ,,555.1,,INST000104,JNJ Swap,Swap,False,,2025-02-09T06:24:38,,7515980.03,4360.16,,P00082929,PrimeBrokerage-10,4013.7437,JP Morgan,Swap,1872,7524016.5,2025-02-13,Pending,sell,partial,Event Driven,JNJ,2025-02-08,Trader046,T0013,2025-02-13,,Voice,
+3108.64,Allocated,ETF Trading,jscc,,16179.02,Confirmed,Goldman Sachs,DE,CP0034,Institution,2024-10-26T17:24:38,CAD,239836682,644.58,DEAL00082930,,Electronic,26.9,NYSE,EXT48461034,672.5,,INST000458,CVX Bond,Bond,False,US4540303187,2024-10-27T04:24:38,,9835445.03,709.04,PARENT009942,P00082930,ETFTrading-5,199.5061,,Bond,49298,9852296.55,2024-10-28,Pending,buy,pending,Arbitrage,CVX,2024-10-26,Trader005,T0002,2024-10-28,,Electronic,0.0966
+7945.44,Allocated,Equity Trading,ice,,4379.39,Confirmed,Wells Fargo,SG,CP0022,Broker,2024-10-13T17:24:38,AUD,,2851.47,DEAL00082931,,Arbitrage,8.14,NASDAQ,EXT19344905,876.99,,INST000670,AMZN Bond,Bond,True,,2024-10-14T04:24:38,,9539683.29,3136.62,,P00082931,EquityTrading-2,140.7695,,Bond,67768,9544939.67,2024-10-15,Failed,sell,partial,Market Making,AMZN,2024-10-13,Trader045,T0028,2024-10-15,,Electronic,0.0546
+,Partial,Derivatives,jscc,,2513.64,Rejected,Mizuho,HK,CP0088,Institution,2025-05-22T17:24:38,AUD,,,DEAL00082932,,Arbitrage,,NYSE,EXT39891406,78.95,,INST008937,BAC FX Spot,FX Spot,True,US5245577417,2025-05-23T03:24:38,,1462664.4,,,P00082932,Derivatives-9,3961.1861,,FX Spot,369,1465256.99,2025-05-26,Settled,sell,partial,Arbitrage,BAC,2025-05-22,Trader017,T0016,2025-05-26,,Voice,
+,Pending,Equity Trading,jscc,,1923.85,Unconfirmed,Wells Fargo,US,CP0086,Broker,2025-05-27T17:24:38,GBP,,,DEAL00082933,,Electronic,,NYSE,EXT26017344,79.08,,INST003247,GOOGL Index,Index,False,US2168849914,2025-05-28T16:24:38,,4158580.03,,PARENT009309,P00082933,EquityTrading-1,1145.5333,,Index,3630,4160582.96,2025-05-31,Settled,sell,completed,Event Driven,GOOGL,2025-05-27,Trader026,T0049,2025-05-31,,Voice,
+,Pending,Futures Trading,jscc,,3112.76,Confirmed,Wells Fargo,JP,CP0096,Broker,2024-10-28T17:24:38,GBP,,,DEAL00082934,,Electronic,,NASDAQ,,109.83,,INST001066,C Equity,Equity,False,US7439415725,2024-10-28T22:24:38,2029-04-10,3207145.47,,,P00082934,FuturesTrading-8,211.0615,,Equity,15195,3210368.06,2024-11-02,Unsettled,sell,failed,Market Making,C,2024-10-28,Trader017,T0033,2024-11-02,,Electronic,
+,Partial,Emerging Markets,dtcc,,7577.87,Confirmed,Bank of America,AU,CP0006,Broker,2024-11-15T17:24:38,CHF,688574956,,DEAL00082935,,Structured,,NYSE,EXT57316170,239.35,,INST000453,AMZN FX Spot,FX Spot,True,US9915088736,2024-11-16T17:24:38,,6991204.73,,,P00082935,EmergingMarkets-10,4432.0969,Wells Fargo,FX Spot,1577,6999021.95,2024-11-19,Pending,sell,pending,Directional,AMZN,2024-11-15,Trader044,T0041,2024-11-19,,Voice,
+,Pending,FX Trading,dtcc,,1102.03,Confirmed,Credit Suisse,HK,CP0082,Broker,2025-03-27T17:24:38,GBP,104119615,,DEAL00082936,,Arbitrage,,NYSE,EXT72658671,268.39,,INST002867,TSLA Forward,Forward,False,US6040705819,2025-03-28T03:24:38,2030-09-20,7499072.76,,,P00082936,FXTrading-10,681.8089,,Forward,10998,7500443.18,2025-03-29,Failed,sell,cancelled,Event Driven,TSLA,2025-03-27,Trader037,T0031,2025-03-29,,Electronic,
+,Pending,Structured Products,eurex,,1917.99,Confirmed,Credit Suisse,JP,CP0026,Institution,2025-05-03T17:24:38,AUD,270225488,,DEAL00082937,,Exotics,,NYSE,EXT99999589,629.87,,INST001855,TSLA CDS,CDS,False,US5971288052,2025-05-04T02:24:38,2031-12-01,7467489.68,,,P00082937,StructuredProducts-5,208.0296,Citigroup,CDS,35896,7470037.54,2025-05-06,Pending,buy,partial,Hedging,TSLA,2025-05-03,Trader025,T0002,2025-05-06,,Electronic,
+,Pending,Bond Trading,dtcc,,1064.91,Unconfirmed,Goldman Sachs,JP,CP0028,Broker,2025-07-01T17:24:38,EUR,,,DEAL00082938,,Exotics,,NYSE,EXT19417193,80.68,,INST002866,GS CDS,CDS,False,US7634241652,2025-07-01T23:24:38,,3115640.06,,,P00082938,BondTrading-9,4934.8352,,CDS,631,3116785.65,2025-07-06,Failed,sell,partial,Market Making,GS,2025-07-01,Trader021,T0043,2025-07-06,,Electronic,
+,Pending,Emerging Markets,cme,,8879.83,Confirmed,Credit Suisse,FR,CP0036,Broker,2024-08-29T17:24:38,CAD,485892567,,DEAL00082939,,Arbitrage,,NYSE,,355.01,,INST002216,MSFT Forward,Forward,True,US9963577918,2024-08-30T06:24:38,2026-09-28,8226763.41,,,P00082939,EmergingMarkets-5,4450.4632,,Forward,1848,8235998.25,2024-09-02,Failed,buy,partial,Momentum,MSFT,2024-08-29,Trader025,T0018,2024-09-02,,Electronic,
+,Partial,Options Trading,jscc,,3026.56,Pending,JP Morgan,JP,CP0015,Institution,2024-09-25T17:24:38,GBP,655186725,,DEAL00082940,,Structured,,NYSE,EXT79418014,562.12,,INST000301,XOM Future,Future,True,US2676991607,2024-09-26T03:24:38,,7199378.01,,PARENT002074,P00082940,OptionsTrading-4,635.1637,Bank of America,Future,11334,7202966.69,2024-09-27,Pending,sell,partial,Relative Value,XOM,2024-09-25,Trader006,T0005,2024-09-27,,Voice,
+,Allocated,Commodities,jscc,,1046.45,Pending,Credit Suisse,FR,CP0038,Broker,2024-09-26T17:24:38,EUR,,,DEAL00082941,,Delta One,,NYSE,EXT41757011,30.17,,INST000062,WFC Index,Index,False,US9723116796,2024-09-27T16:24:38,,2934905.07,,,P00082941,Commodities-6,207.5137,,Index,14143,2935981.69,2024-09-28,Pending,buy,partial,Relative Value,WFC,2024-09-26,Trader019,T0001,2024-09-28,,Electronic,
+,Pending,Prime Brokerage,eurex,Trade 82942 - Special handling required,6788.62,Unconfirmed,Bank of America,AU,CP0065,Institution,2024-10-02T17:24:38,AUD,,,DEAL00082942,,Market Making,,NYSE,EXT66294343,412.48,,INST004392,AMZN Future,Future,False,US4557430142,2024-10-03T08:24:38,2026-03-09,4195917.27,,,P00082942,PrimeBrokerage-6,4669.1544,,Future,898,4203118.37,2024-10-04,Pending,buy,failed,Momentum,AMZN,2024-10-02,Trader033,T0004,2024-10-04,,Electronic,
+,Allocated,ETF Trading,eurex,,7086.11,Unconfirmed,HSBC,US,CP0097,Institution,2024-09-28T17:24:38,CAD,175803864,,DEAL00082943,,Delta One,,NYSE,EXT16014401,372.93,,INST003954,AMZN CDS,CDS,True,US9803653006,2024-09-29T03:24:38,,4645569.3,,,P00082943,ETFTrading-9,2674.8652,,CDS,1736,4653028.34,2024-09-30,Failed,sell,partial,Directional,AMZN,2024-09-28,Trader009,T0018,2024-09-30,,Voice,
+9578.59,Allocated,Emerging Markets,jscc,,1018.78,Pending,Credit Suisse,CH,CP0032,Broker,2025-05-22T17:24:38,EUR,,4391.61,DEAL00082944,,Delta One,17.95,NYSE,EXT46850625,130.79,,INST000799,UNH Bond,Bond,True,US9009682059,2025-05-23T00:24:38,,1541489.43,4830.77,PARENT007623,P00082944,EmergingMarkets-10,3000.5796,,Bond,513,1542639.0,2025-05-27,Failed,sell,pending,Relative Value,UNH,2025-05-22,Trader042,T0030,2025-05-27,,Electronic,0.0661
+,Pending,ETF Trading,cme,,3348.71,Pending,Nomura,HK,CP0024,Institution,2025-01-08T17:24:38,CAD,,,DEAL00082945,,Market Making,,NYSE,EXT21307217,313.94,,INST000852,AMZN Future,Future,True,,2025-01-09T17:24:38,,6630074.53,,,P00082945,ETFTrading-2,886.9855,,Future,7474,6633737.18,2025-01-09,Unsettled,buy,cancelled,Event Driven,AMZN,2025-01-08,Trader009,T0050,2025-01-09,,Voice,
+,Pending,FX Trading,jscc,,5047.7,Pending,Deutsche Bank,UK,CP0073,Institution,2024-08-22T17:24:38,EUR,881486522,,DEAL00082946,0.5836,Flow Trading,,NYSE,EXT56931129,183.06,0.09054,INST009859,GS Option,Option,True,,2024-08-23T15:24:38,,2531329.66,,,P00082946,FXTrading-6,1932.1965,Deutsche Bank,Option,1310,2536560.42,2024-08-25,Settled,buy,completed,Market Making,GS,2024-08-22,Trader032,T0019,2024-08-25,24.22,Electronic,
+,Pending,Commodities,dtcc,,16675.65,Pending,Jefferies,CA,CP0007,Broker,2025-08-13T17:24:38,GBP,,,DEAL00082947,,Exotics,,NYSE,EXT81181229,482.1,,INST003917,MS Forward,Forward,True,US3734669893,2025-08-13T22:24:38,2029-11-27,8776786.45,,,P00082947,Commodities-6,582.0643,,Forward,15078,8793944.2,2025-08-17,Failed,sell,failed,Market Making,MS,2025-08-13,Trader046,T0007,2025-08-17,,Voice,
+5509.03,Unallocated,Structured Products,jscc,,8699.59,Rejected,Bank of America,FR,CP0063,Broker,2024-11-06T17:24:38,CHF,163967414,3970.38,DEAL00082948,,Flow Trading,4.43,NASDAQ,,179.38,,INST003422,PFE Bond,Bond,True,,2024-11-06T19:24:38,,9148242.55,4367.42,,P00082948,StructuredProducts-9,2876.3979,Morgan Stanley,Bond,3180,9157121.52,2024-11-10,Failed,buy,partial,Market Making,PFE,2024-11-06,Trader038,T0017,2024-11-10,,Electronic,0.031
+,Allocated,Futures Trading,dtcc,,2023.15,Unconfirmed,Credit Suisse,US,CP0009,Institution,2024-09-09T17:24:38,AUD,,,DEAL00082949,,Market Making,,NYSE,EXT16909602,85.43,,INST007826,CVX FX Forward,FX Forward,True,US7008336077,2024-09-10T07:24:38,,1082645.82,,,P00082949,FuturesTrading-1,2246.6204,UBS,FX Forward,481,1084754.4,2024-09-14,Failed,buy,completed,Arbitrage,CVX,2024-09-09,Trader009,T0033,2024-09-14,,Electronic,
+,Partial,Credit Trading,dtcc,,1082.03,Pending,Credit Suisse,DE,CP0038,Institution,2025-06-26T17:24:38,AUD,104366655,,DEAL00082950,,Delta One,,NYSE,EXT60897885,489.63,,INST005645,AAPL FX Spot,FX Spot,True,US3023362947,2025-06-26T22:24:38,,9112677.88,,,P00082950,CreditTrading-8,3430.6495,,FX Spot,2656,9114249.54,2025-07-01,Failed,sell,pending,Momentum,AAPL,2025-06-26,Trader027,T0032,2025-07-01,,Voice,
+,Pending,Bond Trading,dtcc,,12446.79,Confirmed,Jefferies,CH,CP0100,Institution,2025-06-26T17:24:38,USD,147034992,,DEAL00082951,,Market Making,,NYSE,,731.09,,INST009894,AMZN Forward,Forward,False,,2025-06-27T13:24:38,,7694411.8,,,P00082951,BondTrading-8,1368.4301,Citigroup,Forward,5622,7707589.68,2025-06-27,Failed,sell,partial,Event Driven,AMZN,2025-06-26,Trader050,T0046,2025-06-27,,Electronic,
+,Pending,ETF Trading,ice,,6272.34,Rejected,Goldman Sachs,US,CP0025,Institution,2025-05-24T17:24:38,GBP,,,DEAL00082952,,Market Making,,NYSE,EXT22019667,134.75,,INST009040,UNH Equity,Equity,True,,2025-05-25T10:24:38,2030-03-02,8208999.21,,,P00082952,ETFTrading-10,1611.0935,,Equity,5095,8215406.3,2025-05-29,Pending,sell,partial,Event Driven,UNH,2025-05-24,Trader044,T0030,2025-05-29,,Electronic,
+5572.13,Allocated,Futures Trading,lch,Trade 82953 - Special handling required,12358.43,Confirmed,JP Morgan,JP,CP0063,Broker,2025-08-11T17:24:38,CHF,,7627.83,DEAL00082953,,Electronic,1.6,NASDAQ,EXT33673886,620.53,,INST000767,BP Bond,Bond,False,US5620761462,2025-08-11T19:24:38,,6570785.21,8390.61,,P00082953,FuturesTrading-4,1040.4102,,Bond,6315,6583764.17,2025-08-16,Unsettled,buy,failed,Relative Value,BP,2025-08-11,Trader029,T0026,2025-08-16,,Electronic,0.0826
+,Unallocated,Structured Products,dtcc,,772.23,Pending,JP Morgan,US,CP0049,Institution,2024-11-04T17:24:38,CHF,299993990,,DEAL00082954,,Electronic,,NYSE,EXT50401278,40.49,,INST006787,MRK Forward,Forward,False,US5234234739,2024-11-04T19:24:38,,1678549.65,,PARENT002563,P00082954,StructuredProducts-3,1944.0711,,Forward,863,1679362.37,2024-11-09,Unsettled,buy,cancelled,Event Driven,MRK,2024-11-04,Trader039,T0042,2024-11-09,,Voice,
+,Allocated,Derivatives,ice,,11412.64,Pending,Citigroup,CH,CP0092,Institution,2025-03-01T17:24:38,EUR,,,DEAL00082955,0.2697,Exotics,,NYSE,EXT11758148,292.5,0.021286,INST006128,TTE Option,Option,True,US1312772113,2025-03-01T19:24:38,,6894853.16,,,P00082955,Derivatives-8,1336.8737,,Option,5157,6906558.3,2025-03-05,Settled,sell,failed,Market Making,TTE,2025-03-01,Trader027,T0047,2025-03-05,19.73,Electronic,
+,Pending,ETF Trading,cme,,2217.02,Confirmed,Citigroup,FR,CP0030,Institution,2024-11-16T17:24:38,GBP,,,DEAL00082956,,Structured,,NYSE,EXT17252209,280.94,,INST002836,JPM Equity,Equity,True,,2024-11-17T03:24:38,,4301782.25,,,P00082956,ETFTrading-2,3541.178,,Equity,1214,4304280.21,2024-11-20,Failed,sell,completed,Arbitrage,JPM,2024-11-16,Trader001,T0022,2024-11-20,,Electronic,
+,Partial,Structured Products,ice,,577.87,Pending,Wells Fargo,FR,CP0059,Institution,2025-06-09T17:24:38,JPY,,6892.04,DEAL00082957,,Structured,,NYSE,EXT58208355,25.54,,INST000477,AAPL Swap,Swap,True,,2025-06-10T06:24:38,,715511.6,7581.24,,P00082957,StructuredProducts-6,749.8848,,Swap,954,716115.01,2025-06-10,Pending,sell,pending,Directional,AAPL,2025-06-09,Trader022,T0029,2025-06-10,,Voice,
+1813.69,Pending,Prime Brokerage,cme,,2368.18,Pending,HSBC,CH,CP0039,Broker,2024-10-06T17:24:38,GBP,,387.34,DEAL00082958,,Prop Trading,20.95,NASDAQ,EXT41111978,127.09,,INST000484,AMZN Bond,Bond,True,,2024-10-07T05:24:38,,6115965.53,426.07,,P00082958,PrimeBrokerage-6,2936.2823,,Bond,2082,6118460.8,2024-10-07,Settled,buy,completed,Market Making,AMZN,2024-10-06,Trader032,T0048,2024-10-07,,Electronic,0.0391
+,Unallocated,Structured Products,cme,,226.6,Confirmed,JP Morgan,CA,CP0032,Institution,2024-11-17T17:24:38,USD,454287824,,DEAL00082959,,Flow Trading,,NASDAQ,,15.13,,INST004520,BAC FX Forward,FX Forward,False,,2024-11-18T13:24:38,2033-09-24,186312.89,,,P00082959,StructuredProducts-4,444.4171,,FX Forward,419,186554.62,2024-11-20,Failed,sell,pending,Momentum,BAC,2024-11-17,Trader046,T0011,2024-11-20,,Voice,
+,Pending,ETF Trading,cme,,4377.3,Unconfirmed,Goldman Sachs,HK,CP0080,Institution,2025-07-15T17:24:38,EUR,,,DEAL00082960,,Flow Trading,,NYSE,,265.44,,INST008154,HSBC Index,Index,True,US3217817099,2025-07-16T00:24:38,,7378829.23,,,P00082960,ETFTrading-6,3911.0158,,Index,1886,7383471.97,2025-07-16,Failed,buy,partial,Relative Value,HSBC,2025-07-15,Trader024,T0023,2025-07-16,,Electronic,
+,Partial,Derivatives,dtcc,,5772.62,Unconfirmed,Nomura,UK,CP0055,Institution,2025-08-07T17:24:38,EUR,,,DEAL00082961,,Flow Trading,,NYSE,EXT07601048,615.36,,INST005833,AAPL Equity,Equity,True,US3853714704,2025-08-08T17:24:38,,8360578.46,,,P00082961,Derivatives-2,3959.517,,Equity,2111,8366966.44,2025-08-11,Settled,buy,cancelled,Directional,AAPL,2025-08-07,Trader042,T0028,2025-08-11,,Voice,
+,Pending,Options Trading,ice,,1247.26,Pending,JP Morgan,CH,CP0080,Institution,2025-06-13T17:24:38,JPY,,,DEAL00082962,,Flow Trading,,NYSE,EXT33335851,106.29,,INST001670,C Index,Index,True,US7900745663,2025-06-14T07:24:38,,1720856.95,,,P00082962,OptionsTrading-2,3956.9471,,Index,434,1722210.5,2025-06-17,Pending,buy,completed,Arbitrage,C,2025-06-13,Trader011,T0012,2025-06-17,,Electronic,
+,Allocated,Prime Brokerage,jscc,,636.24,Pending,Mizuho,JP,CP0058,Broker,2025-08-11T17:24:38,CHF,740384879,,DEAL00082963,,Delta One,,NYSE,EXT62183651,239.89,,INST005699,BAC Index,Index,True,,2025-08-12T06:24:38,,5729456.37,,,P00082963,PrimeBrokerage-7,3687.6235,UBS,Index,1553,5730332.5,2025-08-14,Pending,sell,partial,Momentum,BAC,2025-08-11,Trader032,T0049,2025-08-14,,Voice,
+,Partial,Derivatives,eurex,,15438.21,Rejected,Deutsche Bank,US,CP0090,Institution,2024-11-23T17:24:38,EUR,,,DEAL00082964,,Prop Trading,,NASDAQ,EXT96804571,415.11,,INST005931,UNH ETF,ETF,True,,2024-11-24T11:24:38,,8664008.55,,,P00082964,Derivatives-2,347.5091,BNP Paribas,ETF,24931,8679861.87,2024-11-27,Failed,sell,completed,Arbitrage,UNH,2024-11-23,Trader007,T0035,2024-11-27,,Electronic,
+,Pending,Credit Trading,dtcc,,10994.39,Unconfirmed,RBC Capital,UK,CP0035,Broker,2025-01-25T17:24:38,CAD,236398497,,DEAL00082965,-0.8589,Market Making,,NYSE,EXT67309407,334.35,0.013896,INST001888,LLY Option,Option,True,US8271483342,2025-01-26T01:24:38,2028-08-06,7774846.15,,,P00082965,CreditTrading-1,4709.6109,,Option,1650,7786174.89,2025-01-27,Pending,sell,partial,Arbitrage,LLY,2025-01-25,Trader016,T0016,2025-01-27,2.22,Voice,
+,Partial,Structured Products,ice,Trade 82966 - Special handling required,440.59,Confirmed,Credit Suisse,UK,CP0003,Broker,2025-02-20T17:24:38,USD,465024081,,DEAL00082966,,Delta One,,NASDAQ,EXT19351844,97.8,,INST000396,UNH FX Forward,FX Forward,True,US7356686160,2025-02-21T17:24:38,,1560019.27,,,P00082966,StructuredProducts-7,425.7201,Morgan Stanley,FX Forward,3664,1560557.66,2025-02-23,Failed,buy,pending,Momentum,UNH,2025-02-20,Trader044,T0025,2025-02-23,,Electronic,
+,Unallocated,FX Trading,ice,,680.49,Rejected,Credit Suisse,FR,CP0017,Institution,2025-04-09T17:24:38,JPY,,,DEAL00082967,,Flow Trading,,NYSE,,74.94,,INST006440,AMZN Index,Index,True,US4428209743,2025-04-10T12:24:38,2031-08-11,1139476.32,,,P00082967,FXTrading-1,235.6694,Citigroup,Index,4835,1140231.75,2025-04-11,Unsettled,buy,partial,Momentum,AMZN,2025-04-09,Trader021,T0048,2025-04-11,,Voice,
+,Partial,Futures Trading,lch,,17047.23,Unconfirmed,Wells Fargo,CA,CP0053,Institution,2025-06-13T17:24:38,CHF,141181444,,DEAL00082968,,Structured,,NYSE,,522.9,,INST007932,BP FX Spot,FX Spot,True,US5197859534,2025-06-14T17:24:38,,8852765.37,,,P00082968,FuturesTrading-6,3354.2931,,FX Spot,2639,8870335.5,2025-06-14,Failed,sell,partial,Directional,BP,2025-06-13,Trader032,T0020,2025-06-14,,Voice,
+,Unallocated,Futures Trading,eurex,,7162.91,Pending,Barclays,JP,CP0064,Institution,2025-06-10T17:24:38,CAD,275050278,,DEAL00082969,,Flow Trading,,NYSE,EXT98016905,422.11,,INST000712,MRK Future,Future,False,,2025-06-10T20:24:38,2027-01-28,6122684.69,,,P00082969,FuturesTrading-5,3386.1928,Goldman Sachs,Future,1808,6130269.71,2025-06-15,Pending,buy,completed,Relative Value,MRK,2025-06-10,Trader012,T0022,2025-06-15,,Electronic,
+,Partial,Structured Products,ice,,2164.38,Unconfirmed,Barclays,FR,CP0070,Broker,2025-04-25T17:24:38,CHF,636817371,,DEAL00082970,,Flow Trading,,NYSE,,103.11,,INST004533,MSFT FX Spot,FX Spot,True,,2025-04-25T18:24:38,,2023264.07,,,P00082970,StructuredProducts-9,1921.1165,,FX Spot,1053,2025531.56,2025-04-30,Settled,sell,cancelled,Hedging,MSFT,2025-04-25,Trader041,T0007,2025-04-30,,Electronic,
+,Pending,Derivatives,jscc,,1111.86,Unconfirmed,Mizuho,CA,CP0055,Broker,2025-04-10T17:24:38,CHF,891166923,,DEAL00082971,,Flow Trading,,NYSE,EXT82672838,67.44,,INST004446,JPM ETF,ETF,True,US1879201993,2025-04-10T20:24:38,,1409247.25,,,P00082971,Derivatives-5,1465.4499,,ETF,961,1410426.55,2025-04-15,Unsettled,sell,failed,Relative Value,JPM,2025-04-10,Trader039,T0004,2025-04-15,,Electronic,
+,Unallocated,Structured Products,lch,,8119.97,Rejected,UBS,SG,CP0078,Institution,2025-06-21T17:24:38,AUD,700691113,,DEAL00082972,,Flow Trading,,NYSE,EXT54968030,349.11,,INST003151,MS FX Forward,FX Forward,False,US3633952521,2025-06-22T17:24:38,,4202822.77,,,P00082972,StructuredProducts-9,4838.7999,HSBC,FX Forward,868,4211291.85,2025-06-22,Unsettled,buy,cancelled,Hedging,MS,2025-06-21,Trader018,T0021,2025-06-22,,Electronic,
+,Pending,Options Trading,dtcc,,2434.24,Rejected,Credit Suisse,DE,CP0093,Institution,2025-03-08T17:24:38,CHF,,9765.22,DEAL00082973,,Flow Trading,,NYSE,EXT72798798,266.5,,INST001787,UNH Swap,Swap,False,US7307597636,2025-03-09T02:24:38,,7636549.47,10741.74,,P00082973,OptionsTrading-5,785.1011,,Swap,9726,7639250.21,2025-03-13,Pending,sell,partial,Mean Reversion,UNH,2025-03-08,Trader026,T0018,2025-03-13,,Voice,
+,Unallocated,Derivatives,jscc,,17827.89,Rejected,Wells Fargo,FR,CP0015,Institution,2025-03-14T17:24:38,CAD,803062306,,DEAL00082974,,Arbitrage,,NYSE,EXT90106143,309.24,,INST002766,JPM ETF,ETF,False,US5618854010,2025-03-15T17:24:38,,9678229.62,,,P00082974,Derivatives-9,4487.0104,,ETF,2156,9696366.75,2025-03-17,Pending,sell,failed,Momentum,JPM,2025-03-14,Trader043,T0023,2025-03-17,,Electronic,
+,Allocated,Bond Trading,ice,,363.07,Unconfirmed,Credit Suisse,US,CP0027,Broker,2024-09-09T17:24:38,EUR,,,DEAL00082975,,Delta One,,NYSE,EXT48550408,85.59,,INST006020,UNH Equity,Equity,False,,2024-09-10T17:24:38,,2957937.83,,,P00082975,BondTrading-3,2302.6009,,Equity,1284,2958386.49,2024-09-14,Settled,buy,partial,Directional,UNH,2024-09-09,Trader003,T0030,2024-09-14,,Voice,
+,Partial,Equity Trading,eurex,,7373.88,Confirmed,Deutsche Bank,JP,CP0063,Broker,2024-08-17T17:24:38,AUD,912095593,,DEAL00082976,,Electronic,,NASDAQ,EXT79302347,189.97,,INST000576,UNH CDS,CDS,True,US2733020850,2024-08-17T19:24:38,,5979858.6,,,P00082976,EquityTrading-2,2277.4249,Citigroup,CDS,2625,5987422.45,2024-08-19,Settled,sell,partial,Directional,UNH,2024-08-17,Trader015,T0027,2024-08-19,,Electronic,
+,Unallocated,Structured Products,dtcc,,4954.62,Pending,RBC Capital,US,CP0059,Institution,2024-09-30T17:24:38,USD,,,DEAL00082977,,Structured,,NYSE,EXT07746057,130.38,,INST009603,AMZN Equity,Equity,True,US6337860250,2024-10-01T01:24:38,,3510928.14,,,P00082977,StructuredProducts-6,4589.0595,,Equity,765,3516013.14,2024-10-04,Pending,buy,partial,Arbitrage,AMZN,2024-09-30,Trader016,T0005,2024-10-04,,Electronic,
+,Pending,Emerging Markets,dtcc,Trade 82978 - Special handling required,181.11,Pending,UBS,CA,CP0078,Institution,2024-12-23T17:24:38,CAD,608516184,3005.83,DEAL00082978,,Structured,,NYSE,EXT70697629,27.29,,INST000388,PFE Swap,Swap,True,US1011964482,2024-12-24T10:24:38,,450572.25,3306.41,,P00082978,EmergingMarkets-5,3090.2618,,Swap,145,450780.65,2024-12-24,Settled,buy,failed,Event Driven,PFE,2024-12-23,Trader029,T0005,2024-12-24,,Electronic,
+5334.35,Partial,ETF Trading,cme,,6328.86,Unconfirmed,Citigroup,CA,CP0025,Institution,2025-07-26T17:24:38,GBP,130396411,8125.9,DEAL00082979,,Flow Trading,4.8,NYSE,EXT23235974,138.48,,INST004375,XOM Bond,Bond,True,,2025-07-27T17:24:38,,9728593.07,8938.49,,P00082979,ETFTrading-3,2738.8573,,Bond,3552,9735060.41,2025-07-28,Pending,buy,pending,Mean Reversion,XOM,2025-07-26,Trader005,T0035,2025-07-28,,Electronic,0.0931
+3952.88,Pending,Bond Trading,dtcc,,8576.7,Pending,Nomura,UK,CP0031,Institution,2025-04-14T17:24:38,CAD,160969020,5381.31,DEAL00082980,,Flow Trading,29.66,NYSE,EXT36436749,352.3,,INST004954,AMZN Bond,Bond,True,US9863359469,2025-04-15T12:24:38,2026-04-20,9818437.82,5919.44,,P00082980,BondTrading-2,163.4703,,Bond,60062,9827366.82,2025-04-18,Unsettled,sell,cancelled,Hedging,AMZN,2025-04-14,Trader014,T0007,2025-04-18,,Electronic,0.0543
+,Pending,Credit Trading,eurex,,680.81,Unconfirmed,Nomura,CA,CP0082,Broker,2025-07-17T17:24:38,AUD,,,DEAL00082981,,Flow Trading,,NASDAQ,,122.73,,INST007313,MRK ETF,ETF,True,US4564579088,2025-07-18T07:24:38,2025-11-05,1381862.5,,,P00082981,CreditTrading-7,2824.7164,RBC Capital,ETF,489,1382666.04,2025-07-20,Pending,buy,cancelled,Momentum,MRK,2025-07-17,Trader027,T0047,2025-07-20,,Electronic,
+,Unallocated,Commodities,dtcc,,2118.43,Unconfirmed,Jefferies,DE,CP0080,Institution,2024-12-24T17:24:38,USD,,,DEAL00082982,,Prop Trading,,NASDAQ,EXT99728405,92.16,,INST004565,JPM CDS,CDS,False,US9580396420,2024-12-25T11:24:38,2025-12-18,1375270.44,,,P00082982,Commodities-9,2565.0333,JP Morgan,CDS,536,1377481.03,2024-12-29,Failed,buy,partial,Relative Value,JPM,2024-12-24,Trader046,T0025,2024-12-29,,Voice,
+,Partial,Options Trading,cme,,4118.57,Unconfirmed,Wells Fargo,CH,CP0029,Broker,2024-11-07T17:24:38,JPY,,,DEAL00082983,,Exotics,,NASDAQ,EXT36925153,319.16,,INST009562,SHEL FX Forward,FX Forward,True,US7863453415,2024-11-08T09:24:38,,9559640.77,,PARENT006135,P00082983,OptionsTrading-7,1759.2573,,FX Forward,5433,9564078.5,2024-11-11,Pending,sell,cancelled,Directional,SHEL,2024-11-07,Trader039,T0004,2024-11-11,,Electronic,
+,Allocated,FX Trading,dtcc,,15298.94,Confirmed,BNP Paribas,AU,CP0006,Broker,2025-04-28T17:24:38,JPY,,,DEAL00082984,,Arbitrage,,NYSE,EXT28547343,623.82,,INST009075,JPM Future,Future,True,US4784083292,2025-04-29T08:24:38,,9601685.67,,,P00082984,FXTrading-3,1511.2587,,Future,6353,9617608.43,2025-05-02,Failed,sell,completed,Market Making,JPM,2025-04-28,Trader025,T0046,2025-05-02,,Electronic,
+9119.42,Unallocated,FX Trading,cme,,2221.72,Confirmed,Mizuho,DE,CP0096,Institution,2024-11-01T17:24:38,JPY,,8255.62,DEAL00082985,,Flow Trading,7.5,NYSE,EXT96269672,121.26,,INST002222,AAPL Bond,Bond,False,US9417707628,2024-11-02T17:24:38,,4330039.29,9081.18,,P00082985,FXTrading-2,1260.2658,,Bond,3435,4332382.27,2024-11-02,Unsettled,sell,cancelled,Arbitrage,AAPL,2024-11-01,Trader031,T0044,2024-11-02,,Voice,0.0955
+,Unallocated,Derivatives,eurex,,549.58,Rejected,Goldman Sachs,DE,CP0095,Institution,2025-02-26T17:24:38,JPY,,,DEAL00082986,,Electronic,,NASDAQ,EXT65829824,90.61,,INST002370,PFE Equity,Equity,True,US5290860581,2025-02-27T04:24:38,,970131.46,,,P00082986,Derivatives-6,2379.4237,,Equity,407,970771.65,2025-03-01,Failed,buy,completed,Hedging,PFE,2025-02-26,Trader009,T0042,2025-03-01,,Electronic,
+,Pending,Emerging Markets,lch,Trade 82987 - Special handling required,8242.39,Unconfirmed,Deutsche Bank,HK,CP0024,Broker,2025-07-30T17:24:38,GBP,946577528,,DEAL00082987,,Structured,,NYSE,EXT40927760,695.46,,INST003224,LLY FX Forward,FX Forward,True,US1162090978,2025-07-31T13:24:38,,8600854.52,,,P00082987,EmergingMarkets-1,1513.9838,UBS,FX Forward,5680,8609792.37,2025-08-04,Settled,sell,pending,Market Making,LLY,2025-07-30,Trader006,T0033,2025-08-04,,Voice,
+,Pending,ETF Trading,eurex,,3553.22,Unconfirmed,JP Morgan,JP,CP0036,Institution,2025-06-06T17:24:38,USD,,,DEAL00082988,,Structured,,NYSE,EXT72259177,203.33,,INST001250,CVX Commodity,Commodity,False,,2025-06-07T05:24:38,,2063368.02,,,P00082988,ETFTrading-8,3454.0057,,Commodity,597,2067124.57,2025-06-07,Pending,sell,completed,Mean Reversion,CVX,2025-06-06,Trader010,T0025,2025-06-07,,Voice,
+,Unallocated,Emerging Markets,lch,,2829.84,Rejected,Deutsche Bank,HK,CP0097,Broker,2024-09-04T17:24:38,EUR,,,DEAL00082989,,Prop Trading,,NYSE,,101.12,,INST003989,JPM CDS,CDS,False,US5562963957,2024-09-05T02:24:38,,4282104.45,,,P00082989,EmergingMarkets-3,4804.2342,,CDS,891,4285035.41,2024-09-07,Unsettled,sell,pending,Mean Reversion,JPM,2024-09-04,Trader020,T0031,2024-09-07,,Electronic,
+,Pending,FX Trading,cme,,8153.31,Unconfirmed,HSBC,US,CP0059,Institution,2025-06-07T17:24:38,AUD,,,DEAL00082990,,Delta One,,NYSE,,180.2,,INST007815,TSLA Future,Future,False,US2433055496,2025-06-08T11:24:38,,5278271.9,,,P00082990,FXTrading-6,4980.8751,,Future,1059,5286605.41,2025-06-11,Unsettled,buy,pending,Momentum,TSLA,2025-06-07,Trader031,T0031,2025-06-11,,Voice,
+5364.12,Allocated,Options Trading,jscc,Trade 82991 - Special handling required,6762.06,Unconfirmed,Goldman Sachs,AU,CP0070,Broker,2025-03-12T17:24:38,USD,,7066.25,DEAL00082991,,Prop Trading,22.6,NYSE,EXT16975463,777.7,,INST005343,PFE Bond,Bond,True,US1861109836,2025-03-13T02:24:38,,8170581.59,7772.88,,P00082991,OptionsTrading-6,3950.8195,,Bond,2068,8178121.35,2025-03-13,Failed,sell,cancelled,Relative Value,PFE,2025-03-12,Trader007,T0031,2025-03-13,,Voice,0.0632
+,Unallocated,Credit Trading,jscc,,1126.0,Rejected,Bank of America,DE,CP0061,Institution,2024-11-21T17:24:38,CHF,,,DEAL00082992,,Flow Trading,,NYSE,EXT60320873,333.78,,INST004514,BAC CDS,CDS,True,US4134672231,2024-11-22T15:24:38,,4253853.03,,PARENT009594,P00082992,CreditTrading-3,4708.4366,,CDS,903,4255312.81,2024-11-23,Pending,buy,pending,Hedging,BAC,2024-11-21,Trader015,T0015,2024-11-23,,Electronic,
+,Partial,Futures Trading,dtcc,,3276.9,Rejected,Nomura,CH,CP0031,Institution,2025-08-07T17:24:38,AUD,484225076,,DEAL00082993,,Exotics,,NYSE,EXT63859424,125.22,,INST009636,AAPL FX Spot,FX Spot,True,US6396261718,2025-08-08T08:24:38,,2070623.87,,,P00082993,FuturesTrading-4,991.4217,HSBC,FX Spot,2088,2074025.99,2025-08-09,Settled,sell,pending,Event Driven,AAPL,2025-08-07,Trader045,T0045,2025-08-09,,Voice,
+,Allocated,Structured Products,eurex,,1088.17,Confirmed,Wells Fargo,US,CP0008,Broker,2025-06-15T17:24:38,JPY,124952820,,DEAL00082994,,Arbitrage,,NASDAQ,EXT80306926,28.96,,INST009540,PFE Equity,Equity,False,,2025-06-16T01:24:38,,593366.93,,,P00082994,StructuredProducts-3,4575.7611,,Equity,129,594484.06,2025-06-16,Pending,sell,cancelled,Directional,PFE,2025-06-15,Trader038,T0001,2025-06-16,,Voice,
+,Unallocated,ETF Trading,ice,,2144.91,Rejected,Goldman Sachs,JP,CP0065,Broker,2025-03-31T17:24:38,USD,,,DEAL00082995,,Structured,,NYSE,,463.21,,INST000745,JNJ Forward,Forward,True,US2141502463,2025-04-01T04:24:38,,8523508.95,,,P00082995,ETFTrading-1,3011.9152,Barclays,Forward,2829,8526117.07,2025-04-04,Failed,sell,partial,Relative Value,JNJ,2025-03-31,Trader025,T0017,2025-04-04,,Voice,
+,Allocated,Bond Trading,cme,Trade 82996 - Special handling required,8176.34,Confirmed,Mizuho,DE,CP0058,Institution,2025-02-02T17:24:38,EUR,537917161,,DEAL00082996,,Exotics,,NYSE,EXT54320556,317.42,,INST001054,BAC Commodity,Commodity,True,,2025-02-03T00:24:38,,4655905.76,,,P00082996,BondTrading-3,966.5428,Mizuho,Commodity,4817,4664399.52,2025-02-03,Settled,buy,completed,Mean Reversion,BAC,2025-02-02,Trader006,T0048,2025-02-03,,Voice,
+,Partial,Options Trading,ice,,289.32,Unconfirmed,Wells Fargo,JP,CP0001,Institution,2024-11-28T17:24:38,CHF,867009236,,DEAL00082997,,Structured,,NYSE,EXT94513077,49.84,,INST003366,XOM Equity,Equity,True,US6642777640,2024-11-29T11:24:38,,1260758.36,,PARENT001793,P00082997,OptionsTrading-3,3666.6712,,Equity,343,1261097.52,2024-11-29,Unsettled,sell,failed,Market Making,XOM,2024-11-28,Trader025,T0011,2024-11-29,,Voice,
+,Pending,Equity Trading,cme,,1333.54,Pending,Goldman Sachs,FR,CP0075,Institution,2025-02-19T17:24:38,USD,,,DEAL00082998,,Exotics,,NASDAQ,EXT86631954,185.94,,INST001701,SHEL CDS,CDS,False,US3723484681,2025-02-20T04:24:38,2034-05-18,1986154.51,,,P00082998,EquityTrading-10,3038.5426,,CDS,653,1987673.99,2025-02-24,Unsettled,buy,partial,Mean Reversion,SHEL,2025-02-19,Trader016,T0039,2025-02-24,,Voice,
+,Pending,Structured Products,ice,,7073.44,Pending,Bank of America,JP,CP0072,Institution,2025-07-19T17:24:38,GBP,,,DEAL00082999,,Exotics,,NASDAQ,EXT88927604,67.25,,INST003322,MS CDS,CDS,False,,2025-07-20T17:24:38,2026-11-09,5138122.91,,,P00082999,StructuredProducts-6,316.8369,,CDS,16216,5145263.6,2025-07-21,Pending,sell,pending,Hedging,MS,2025-07-19,Trader029,T0045,2025-07-21,,Electronic,
+,Pending,Prime Brokerage,cme,,9866.27,Pending,Morgan Stanley,DE,CP0049,Institution,2025-02-27T17:24:38,EUR,654598706,,DEAL00083000,,Delta One,,NASDAQ,EXT77034324,433.2,,INST007093,PFE CDS,CDS,False,US7532742496,2025-02-28T12:24:38,,7253600.69,,,P00083000,PrimeBrokerage-2,982.1961,JP Morgan,CDS,7385,7263900.16,2025-03-04,Failed,buy,failed,Event Driven,PFE,2025-02-27,Trader009,T0031,2025-03-04,,Voice,
+,Unallocated,FX Trading,eurex,Trade 83001 - Special handling required,2764.0,Pending,Bank of America,CH,CP0019,Broker,2024-09-19T17:24:38,CHF,437301344,,DEAL00083001,,Flow Trading,,NYSE,EXT80055898,580.32,,INST001210,GS Forward,Forward,True,US6621416782,2024-09-19T21:24:38,,9449012.59,,,P00083001,FXTrading-7,2573.4867,,Forward,3671,9452356.91,2024-09-21,Failed,sell,pending,Relative Value,GS,2024-09-19,Trader032,T0041,2024-09-21,,Electronic,
+,Unallocated,Structured Products,dtcc,,5089.58,Rejected,UBS,SG,CP0002,Broker,2025-07-26T17:24:38,AUD,432143082,,DEAL00083002,,Structured,,NASDAQ,EXT05039284,78.06,,INST007173,CVX FX Forward,FX Forward,True,US6640710258,2025-07-27T04:24:38,,7154055.85,,,P00083002,StructuredProducts-7,2337.3491,,FX Forward,3060,7159223.49,2025-07-28,Settled,sell,pending,Directional,CVX,2025-07-26,Trader029,T0029,2025-07-28,,Voice,
+,Pending,Equity Trading,dtcc,Trade 83003 - Special handling required,9368.84,Unconfirmed,Wells Fargo,HK,CP0044,Broker,2024-09-14T17:24:38,AUD,882043331,,DEAL00083003,,Exotics,,NYSE,EXT97103936,110.31,,INST006681,TTE Equity,Equity,False,US8604683094,2024-09-15T07:24:38,,6578351.4,,PARENT005240,P00083003,EquityTrading-1,696.0811,,Equity,9450,6587830.55,2024-09-18,Unsettled,sell,completed,Hedging,TTE,2024-09-14,Trader029,T0022,2024-09-18,,Electronic,
+,Partial,Derivatives,cme,,2841.37,Rejected,JP Morgan,HK,CP0038,Broker,2024-11-16T17:24:38,GBP,699724688,,DEAL00083004,,Electronic,,NASDAQ,EXT60606929,144.47,,INST000455,SHEL ETF,ETF,True,US9250889600,2024-11-17T02:24:38,,8876735.24,,,P00083004,Derivatives-3,2678.0584,,ETF,3314,8879721.08,2024-11-21,Settled,sell,pending,Directional,SHEL,2024-11-16,Trader023,T0033,2024-11-21,,Electronic,
+,Pending,Credit Trading,dtcc,,3478.78,Unconfirmed,Goldman Sachs,US,CP0001,Broker,2024-09-19T17:24:38,CHF,178805217,,DEAL00083005,,Structured,,NASDAQ,EXT25509762,413.34,,INST004648,JPM ETF,ETF,True,US1231753489,2024-09-20T07:24:38,,4230388.48,,PARENT007458,P00083005,CreditTrading-10,1485.8582,,ETF,2847,4234280.6,2024-09-22,Pending,buy,failed,Relative Value,JPM,2024-09-19,Trader017,T0041,2024-09-22,,Voice,
+,Partial,Bond Trading,jscc,Trade 83006 - Special handling required,1004.35,Rejected,JP Morgan,JP,CP0092,Broker,2024-12-21T17:24:38,USD,236179669,,DEAL00083006,,Electronic,,NYSE,EXT05388053,36.26,,INST007149,TTE Future,Future,True,US3640883353,2024-12-22T07:24:38,,758447.13,,PARENT002852,P00083006,BondTrading-3,446.4592,,Future,1698,759487.74,2024-12-24,Pending,buy,cancelled,Market Making,TTE,2024-12-21,Trader046,T0048,2024-12-24,,Voice,
+,Partial,Credit Trading,eurex,,5068.21,Rejected,HSBC,JP,CP0043,Institution,2025-06-20T17:24:38,EUR,,,DEAL00083007,,Market Making,,NASDAQ,,322.66,,INST009843,JNJ Forward,Forward,True,US6619863031,2025-06-21T11:24:38,,3897373.7,,PARENT002141,P00083007,CreditTrading-3,2502.2526,,Forward,1557,3902764.57,2025-06-24,Failed,sell,partial,Directional,JNJ,2025-06-20,Trader026,T0030,2025-06-24,,Voice,
+,Unallocated,Futures Trading,dtcc,,2537.26,Pending,RBC Capital,FR,CP0026,Broker,2024-12-08T17:24:38,AUD,,,DEAL00083008,,Electronic,,NASDAQ,EXT53126020,117.48,,INST000063,LLY FX Spot,FX Spot,True,,2024-12-09T00:24:38,,5416199.57,,,P00083008,FuturesTrading-2,546.6483,Bank of America,FX Spot,9908,5418854.31,2024-12-10,Pending,buy,cancelled,Arbitrage,LLY,2024-12-08,Trader018,T0029,2024-12-10,,Voice,
+,Unallocated,Bond Trading,dtcc,,1732.53,Rejected,Barclays,DE,CP0005,Institution,2025-08-09T17:24:38,GBP,727549126,,DEAL00083009,,Arbitrage,,NYSE,EXT31348488,187.59,,INST009613,AMZN Forward,Forward,True,US1560186176,2025-08-10T02:24:38,,7618914.1,,,P00083009,BondTrading-6,2866.7644,,Forward,2657,7620834.22,2025-08-10,Settled,sell,failed,Market Making,AMZN,2025-08-09,Trader047,T0015,2025-08-10,,Electronic,
+,Pending,FX Trading,eurex,,755.72,Confirmed,RBC Capital,FR,CP0062,Institution,2025-05-18T17:24:38,USD,,,DEAL00083010,,Delta One,,NASDAQ,,589.16,,INST003160,JNJ FX Forward,FX Forward,True,US6407702728,2025-05-19T01:24:38,,5901949.72,,,P00083010,FXTrading-7,3223.6886,,FX Forward,1830,5903294.6,2025-05-19,Settled,buy,completed,Relative Value,JNJ,2025-05-18,Trader032,T0012,2025-05-19,,Voice,
+,Partial,Derivatives,jscc,,4345.4,Rejected,Jefferies,US,CP0061,Institution,2025-01-05T17:24:38,GBP,,3027.23,DEAL00083011,,Flow Trading,,NYSE,EXT65554215,479.94,,INST007353,PFE Swap,Swap,False,,2025-01-06T13:24:38,2033-09-24,9219256.45,3329.95,PARENT008509,P00083011,Derivatives-8,2183.9531,,Swap,4221,9224081.79,2025-01-10,Settled,sell,cancelled,Relative Value,PFE,2025-01-05,Trader021,T0018,2025-01-10,,Electronic,
+1212.91,Partial,Bond Trading,lch,,10340.7,Confirmed,Mizuho,FR,CP0097,Institution,2025-04-27T17:24:38,AUD,,7699.73,DEAL00083012,,Prop Trading,9.48,NYSE,EXT18633515,716.16,,INST007409,MS Bond,Bond,True,US1294295089,2025-04-28T05:24:38,,8902443.86,8469.7,,P00083012,BondTrading-9,2639.3781,JP Morgan,Bond,3372,8913500.72,2025-04-29,Unsettled,sell,pending,Market Making,MS,2025-04-27,Trader043,T0035,2025-04-29,,Voice,0.0159
+,Allocated,Emerging Markets,eurex,,7484.46,Confirmed,Bank of America,CH,CP0067,Institution,2025-04-01T17:24:38,EUR,715830500,387.01,DEAL00083013,,Market Making,,NASDAQ,EXT50427786,447.35,,INST000933,C Swap,Swap,False,,2025-04-02T01:24:38,,5269858.52,425.71,,P00083013,EmergingMarkets-7,3874.7639,,Swap,1360,5277790.33,2025-04-06,Failed,buy,failed,Mean Reversion,C,2025-04-01,Trader015,T0002,2025-04-06,,Voice,
+,Allocated,FX Trading,dtcc,,9749.02,Rejected,UBS,US,CP0066,Institution,2025-08-06T17:24:38,USD,963136514,,DEAL00083014,,Structured,,NYSE,,164.54,,INST001278,PFE FX Forward,FX Forward,True,US7730694607,2025-08-06T23:24:38,,5644171.08,,,P00083014,FXTrading-4,3360.3725,Nomura,FX Forward,1679,5654084.64,2025-08-07,Failed,buy,pending,Hedging,PFE,2025-08-06,Trader044,T0022,2025-08-07,,Voice,
+,Allocated,Futures Trading,eurex,,411.03,Rejected,Goldman Sachs,FR,CP0068,Institution,2025-01-15T17:24:38,GBP,398238975,,DEAL00083015,,Structured,,NYSE,EXT68516575,40.87,,INST006135,TTE CDS,CDS,True,US7033438755,2025-01-16T05:24:38,,596285.04,,,P00083015,FuturesTrading-1,1416.3713,,CDS,420,596736.94,2025-01-17,Unsettled,sell,partial,Momentum,TTE,2025-01-15,Trader041,T0028,2025-01-17,,Electronic,
+,Pending,Derivatives,dtcc,,2574.11,Unconfirmed,Mizuho,UK,CP0066,Institution,2024-11-24T17:24:38,CHF,,,DEAL00083016,,Flow Trading,,NASDAQ,EXT47540643,77.46,,INST005838,BP Future,Future,True,,2024-11-25T04:24:38,,2333389.0,,,P00083016,Derivatives-3,734.1423,,Future,3178,2336040.57,2024-11-26,Failed,sell,pending,Momentum,BP,2024-11-24,Trader015,T0037,2024-11-26,,Electronic,
+,Unallocated,Emerging Markets,cme,,3969.53,Confirmed,Citigroup,FR,CP0003,Institution,2025-07-25T17:24:38,EUR,346866857,,DEAL00083017,,Arbitrage,,NASDAQ,,269.48,,INST001087,GOOGL Forward,Forward,True,,2025-07-25T22:24:38,,3241419.65,,,P00083017,EmergingMarkets-8,3478.2432,,Forward,931,3245658.66,2025-07-26,Settled,sell,failed,Mean Reversion,GOOGL,2025-07-25,Trader045,T0045,2025-07-26,,Voice,
+,Partial,ETF Trading,cme,,13599.64,Confirmed,Morgan Stanley,US,CP0069,Institution,2025-06-01T17:24:38,CAD,442321592,,DEAL00083018,,Electronic,,NASDAQ,EXT93294374,557.81,,INST001523,MSFT CDS,CDS,False,US6675725650,2025-06-01T20:24:38,,7353922.95,,,P00083018,ETFTrading-10,1422.9662,JP Morgan,CDS,5168,7368080.4,2025-06-06,Settled,sell,cancelled,Momentum,MSFT,2025-06-01,Trader021,T0030,2025-06-06,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,5755.7,Rejected,Bank of America,JP,CP0051,Institution,2024-08-29T17:24:38,JPY,693684228,,DEAL00083019,,Market Making,,NYSE,EXT45065640,470.42,,INST000315,WFC ETF,ETF,True,US1052236083,2024-08-30T10:24:38,,8507771.64,,,P00083019,EmergingMarkets-5,4116.5423,,ETF,2066,8513997.76,2024-09-01,Pending,buy,partial,Momentum,WFC,2024-08-29,Trader019,T0015,2024-09-01,,Voice,
+,Unallocated,Equity Trading,ice,,10279.37,Confirmed,Mizuho,US,CP0086,Broker,2025-01-18T17:24:38,JPY,,,DEAL00083020,,Exotics,,NYSE,,513.18,,INST009318,HSBC FX Forward,FX Forward,True,,2025-01-19T05:24:38,2034-05-05,6423613.68,,,P00083020,EquityTrading-2,1731.0989,UBS,FX Forward,3710,6434406.23,2025-01-20,Pending,sell,partial,Hedging,HSBC,2025-01-18,Trader010,T0013,2025-01-20,,Electronic,
+,Allocated,Derivatives,cme,,610.59,Unconfirmed,Goldman Sachs,HK,CP0074,Broker,2024-11-16T17:24:38,CHF,,8152.33,DEAL00083021,,Delta One,,NASDAQ,EXT99497805,86.85,,INST008017,AAPL Swap,Swap,True,US3278377951,2024-11-16T20:24:38,,1730974.26,8967.56,,P00083021,Derivatives-10,4475.2025,,Swap,386,1731671.7,2024-11-19,Settled,buy,cancelled,Event Driven,AAPL,2024-11-16,Trader034,T0035,2024-11-19,,Voice,
+,Pending,Commodities,dtcc,,2885.93,Unconfirmed,Credit Suisse,FR,CP0041,Broker,2025-06-08T17:24:38,GBP,,,DEAL00083022,,Market Making,,NYSE,,176.48,,INST007649,MSFT Equity,Equity,True,US7452096946,2025-06-08T21:24:38,,1982170.39,,PARENT008196,P00083022,Commodities-2,1130.9655,Morgan Stanley,Equity,1752,1985232.8,2025-06-13,Failed,buy,cancelled,Arbitrage,MSFT,2025-06-08,Trader013,T0015,2025-06-13,,Electronic,
+,Pending,Derivatives,jscc,,90.85,Rejected,Mizuho,JP,CP0044,Broker,2024-12-07T17:24:38,USD,105334626,,DEAL00083023,,Prop Trading,,NYSE,EXT19709151,19.95,,INST009674,JNJ Index,Index,False,US9694300790,2024-12-07T22:24:38,,666640.19,,,P00083023,Derivatives-1,4051.1299,,Index,164,666750.99,2024-12-10,Pending,sell,failed,Momentum,JNJ,2024-12-07,Trader039,T0022,2024-12-10,,Electronic,
+,Pending,Bond Trading,eurex,,5917.72,Unconfirmed,Wells Fargo,AU,CP0047,Institution,2025-03-19T17:24:38,GBP,,,DEAL00083024,,Electronic,,NYSE,EXT83271962,66.57,,INST005572,AAPL Future,Future,False,US4513500260,2025-03-20T15:24:38,,4681503.78,,,P00083024,BondTrading-9,4942.3483,Jefferies,Future,947,4687488.07,2025-03-21,Pending,buy,failed,Market Making,AAPL,2025-03-19,Trader040,T0015,2025-03-21,,Electronic,
+,Unallocated,Emerging Markets,lch,,1423.46,Pending,Citigroup,CH,CP0079,Institution,2025-07-05T17:24:38,JPY,312725091,,DEAL00083025,,Delta One,,NYSE,EXT30964591,86.88,,INST006634,PFE Commodity,Commodity,False,US2314909288,2025-07-06T05:24:38,,1175586.23,,PARENT006425,P00083025,EmergingMarkets-7,481.3553,,Commodity,2442,1177096.57,2025-07-06,Unsettled,sell,completed,Arbitrage,PFE,2025-07-05,Trader010,T0048,2025-07-06,,Voice,
+,Partial,Equity Trading,lch,,8266.49,Unconfirmed,Citigroup,US,CP0012,Institution,2025-08-12T17:24:38,AUD,,,DEAL00083026,,Exotics,,NYSE,,345.8,,INST000952,JPM Index,Index,False,US2341988941,2025-08-13T12:24:38,,6495011.24,,PARENT003575,P00083026,EquityTrading-9,2535.2384,,Index,2561,6503623.53,2025-08-15,Unsettled,buy,cancelled,Relative Value,JPM,2025-08-12,Trader037,T0032,2025-08-15,,Voice,
+,Partial,Credit Trading,cme,,17956.17,Pending,Jefferies,UK,CP0046,Institution,2025-04-27T17:24:38,GBP,,,DEAL00083027,,Electronic,,NYSE,EXT42317528,897.78,,INST009636,WFC Equity,Equity,True,,2025-04-28T15:24:38,,9240439.4,,,P00083027,CreditTrading-3,208.1838,,Equity,44385,9259293.35,2025-04-28,Unsettled,buy,partial,Mean Reversion,WFC,2025-04-27,Trader027,T0022,2025-04-28,,Electronic,
+,Pending,Derivatives,ice,,17343.2,Confirmed,HSBC,CH,CP0084,Broker,2025-05-11T17:24:38,USD,,,DEAL00083028,,Prop Trading,,NYSE,,212.84,,INST001406,HSBC Index,Index,False,US7000142449,2025-05-12T17:24:38,,9921637.68,,,P00083028,Derivatives-10,1555.2369,,Index,6379,9939193.72,2025-05-14,Failed,sell,failed,Market Making,HSBC,2025-05-11,Trader029,T0016,2025-05-14,,Voice,
+,Unallocated,Derivatives,ice,,8171.74,Confirmed,UBS,UK,CP0038,Broker,2025-07-07T17:24:38,CHF,,4367.96,DEAL00083029,,Exotics,,NASDAQ,EXT31396799,377.56,,INST009294,CVX Swap,Swap,True,US4844624586,2025-07-08T12:24:38,,8463146.8,4804.76,,P00083029,Derivatives-10,669.4359,,Swap,12642,8471696.1,2025-07-10,Unsettled,buy,cancelled,Hedging,CVX,2025-07-07,Trader019,T0008,2025-07-10,,Electronic,
+,Partial,Options Trading,dtcc,,7943.5,Confirmed,Bank of America,AU,CP0100,Institution,2025-08-11T17:24:38,CAD,328423730,,DEAL00083030,,Market Making,,NYSE,EXT48744324,379.61,,INST009344,BP Future,Future,False,US5322095027,2025-08-11T21:24:38,,5595626.9,,,P00083030,OptionsTrading-6,4291.3865,,Future,1303,5603950.01,2025-08-16,Unsettled,sell,failed,Hedging,BP,2025-08-11,Trader036,T0016,2025-08-16,,Electronic,
+,Unallocated,FX Trading,cme,Trade 83031 - Special handling required,7324.28,Confirmed,Nomura,AU,CP0002,Institution,2025-01-22T17:24:38,EUR,,,DEAL00083031,,Electronic,,NYSE,EXT45502888,658.17,,INST002974,MS FX Forward,FX Forward,False,US9540561566,2025-01-23T06:24:38,,7714707.83,,,P00083031,FXTrading-4,3181.417,,FX Forward,2424,7722690.28,2025-01-24,Settled,buy,cancelled,Momentum,MS,2025-01-22,Trader039,T0004,2025-01-24,,Voice,
+,Allocated,Emerging Markets,lch,,157.63,Unconfirmed,Jefferies,CA,CP0038,Institution,2025-02-28T17:24:38,JPY,802536282,,DEAL00083032,-0.524,Structured,,NYSE,EXT70292937,8.76,0.061893,INST002029,TSLA Option,Option,True,US3847103523,2025-03-01T00:24:38,,327499.29,,PARENT008037,P00083032,EmergingMarkets-4,3626.1797,Deutsche Bank,Option,90,327665.68,2025-03-04,Failed,sell,pending,Hedging,TSLA,2025-02-28,Trader012,T0007,2025-03-04,42.37,Electronic,
+,Partial,FX Trading,jscc,,2417.61,Rejected,Morgan Stanley,HK,CP0045,Institution,2025-05-30T17:24:38,USD,,,DEAL00083033,,Prop Trading,,NASDAQ,EXT98457533,104.77,,INST002395,NVDA CDS,CDS,False,US5985787943,2025-05-31T12:24:38,2029-04-01,1688414.71,,,P00083033,FXTrading-1,1972.9723,Morgan Stanley,CDS,855,1690937.09,2025-06-03,Failed,buy,completed,Relative Value,NVDA,2025-05-30,Trader012,T0024,2025-06-03,,Voice,
+,Allocated,Equity Trading,ice,,960.35,Unconfirmed,Citigroup,CA,CP0048,Broker,2025-03-27T17:24:38,EUR,,,DEAL00083034,,Exotics,,NYSE,EXT72093068,26.14,,INST003376,UNH Index,Index,False,,2025-03-27T20:24:38,,1563832.23,,,P00083034,EquityTrading-1,566.4419,JP Morgan,Index,2760,1564818.72,2025-03-31,Failed,buy,partial,Momentum,UNH,2025-03-27,Trader004,T0012,2025-03-31,,Electronic,
+,Pending,Credit Trading,lch,,6286.62,Pending,Mizuho,HK,CP0004,Institution,2025-07-11T17:24:38,CHF,865511459,,DEAL00083035,,Electronic,,NYSE,EXT64214646,290.73,,INST007859,AAPL Equity,Equity,True,US5870978231,2025-07-12T12:24:38,,3186048.91,,PARENT005997,P00083035,CreditTrading-3,1130.7079,,Equity,2817,3192626.26,2025-07-16,Unsettled,buy,partial,Relative Value,AAPL,2025-07-11,Trader048,T0014,2025-07-16,,Voice,
+,Partial,Commodities,eurex,,1247.96,Rejected,Barclays,SG,CP0057,Broker,2024-10-14T17:24:38,AUD,936473930,,DEAL00083036,,Arbitrage,,NYSE,EXT88801374,52.73,,INST000546,JPM Equity,Equity,True,,2024-10-15T11:24:38,,1497220.77,,,P00083036,Commodities-3,3959.7978,Jefferies,Equity,378,1498521.46,2024-10-19,Settled,buy,pending,Relative Value,JPM,2024-10-14,Trader022,T0023,2024-10-19,,Electronic,
+,Partial,Bond Trading,dtcc,,15728.45,Rejected,UBS,SG,CP0020,Institution,2024-11-25T17:24:38,CAD,,8639.55,DEAL00083037,,Structured,,NASDAQ,EXT76367744,533.87,,INST002699,MRK Swap,Swap,True,US8868293302,2024-11-25T21:24:38,2032-07-13,8773446.91,9503.5,,P00083037,BondTrading-9,452.6265,,Swap,19383,8789709.23,2024-11-27,Pending,buy,completed,Hedging,MRK,2024-11-25,Trader041,T0028,2024-11-27,,Voice,
+1775.08,Unallocated,Credit Trading,jscc,,2668.08,Rejected,Mizuho,UK,CP0067,Broker,2024-10-08T17:24:38,JPY,180070835,9792.28,DEAL00083038,,Market Making,12.48,NYSE,EXT91628912,86.88,,INST002768,GOOGL Bond,Bond,True,US2951154726,2024-10-08T21:24:38,2026-11-25,2643815.97,10771.51,PARENT003336,P00083038,CreditTrading-1,3517.9894,,Bond,751,2646570.93,2024-10-12,Pending,buy,completed,Arbitrage,GOOGL,2024-10-08,Trader018,T0005,2024-10-12,,Electronic,0.0704
+,Unallocated,Futures Trading,cme,,5738.1,Confirmed,BNP Paribas,CH,CP0017,Institution,2025-04-29T17:24:38,CAD,,,DEAL00083039,,Structured,,NYSE,EXT39836524,735.02,,INST008677,CVX ETF,ETF,True,US4326016969,2025-04-30T07:24:38,2027-03-12,7640417.33,,,P00083039,FuturesTrading-9,731.4051,,ETF,10446,7646890.45,2025-05-02,Settled,buy,cancelled,Mean Reversion,CVX,2025-04-29,Trader041,T0030,2025-05-02,,Electronic,
+,Pending,Options Trading,eurex,,8096.65,Unconfirmed,Deutsche Bank,SG,CP0092,Institution,2025-01-13T17:24:38,AUD,,,DEAL00083040,,Electronic,,NYSE,EXT59623709,70.95,,INST002903,PFE FX Forward,FX Forward,False,US8298767639,2025-01-14T17:24:38,,6062784.93,,PARENT004240,P00083040,OptionsTrading-8,2995.3634,,FX Forward,2024,6070952.53,2025-01-14,Pending,buy,pending,Mean Reversion,PFE,2025-01-13,Trader040,T0015,2025-01-14,,Voice,
+,Allocated,Emerging Markets,ice,,2714.0,Pending,Nomura,AU,CP0091,Broker,2024-10-28T17:24:38,EUR,,,DEAL00083041,,Structured,,NASDAQ,EXT32186944,270.83,,INST000345,GS FX Forward,FX Forward,False,US4436871620,2024-10-29T14:24:38,,3431994.92,,PARENT003288,P00083041,EmergingMarkets-8,4576.8932,,FX Forward,749,3434979.75,2024-10-30,Unsettled,buy,failed,Relative Value,GS,2024-10-28,Trader031,T0013,2024-10-30,,Electronic,
+,Unallocated,ETF Trading,dtcc,,4749.85,Pending,JP Morgan,JP,CP0005,Broker,2025-05-11T17:24:38,USD,661596766,9006.35,DEAL00083042,,Arbitrage,,NASDAQ,EXT64980984,244.47,,INST002766,MRK Swap,Swap,True,US2617045682,2025-05-12T02:24:38,,4153390.6,9906.99,,P00083042,ETFTrading-5,2994.4171,,Swap,1387,4158384.92,2025-05-13,Unsettled,sell,failed,Mean Reversion,MRK,2025-05-11,Trader038,T0019,2025-05-13,,Electronic,
+,Unallocated,Derivatives,dtcc,,16970.78,Pending,HSBC,FR,CP0057,Broker,2025-03-05T17:24:38,CAD,,,DEAL00083043,,Flow Trading,,NASDAQ,EXT12525964,408.73,,INST002039,UNH Index,Index,True,US5661336283,2025-03-06T04:24:38,,9588288.21,,,P00083043,Derivatives-10,1040.9486,Mizuho,Index,9211,9605667.72,2025-03-07,Pending,sell,completed,Relative Value,UNH,2025-03-05,Trader032,T0018,2025-03-07,,Voice,
+,Allocated,Emerging Markets,lch,,15089.86,Rejected,Nomura,AU,CP0011,Institution,2024-08-22T17:24:38,CHF,129355718,,DEAL00083044,,Arbitrage,,NYSE,EXT61184151,478.26,,INST002354,JPM Future,Future,True,US5224425774,2024-08-22T21:24:38,2026-05-17,8125825.87,,,P00083044,EmergingMarkets-1,4530.2476,,Future,1793,8141393.99,2024-08-25,Failed,sell,cancelled,Relative Value,JPM,2024-08-22,Trader006,T0011,2024-08-25,,Voice,
+1014.87,Allocated,Structured Products,cme,,1446.58,Pending,Wells Fargo,CA,CP0063,Broker,2024-12-24T17:24:38,EUR,,1521.35,DEAL00083045,,Structured,23.99,NASDAQ,EXT52841941,63.22,,INST005549,PFE Bond,Bond,False,,2024-12-24T18:24:38,,1633388.37,1673.49,,P00083045,StructuredProducts-5,3799.5255,HSBC,Bond,429,1634898.17,2024-12-26,Failed,buy,failed,Market Making,PFE,2024-12-24,Trader048,T0043,2024-12-26,,Electronic,0.0379
+,Partial,ETF Trading,lch,,10924.9,Unconfirmed,Citigroup,UK,CP0001,Institution,2025-02-21T17:24:38,CHF,,9359.64,DEAL00083046,,Delta One,,NYSE,EXT82933396,642.61,,INST007134,JPM Swap,Swap,True,US4569673991,2025-02-22T00:24:38,,8622163.41,10295.6,,P00083046,ETFTrading-10,3342.1625,Credit Suisse,Swap,2579,8633730.92,2025-02-25,Pending,sell,completed,Directional,JPM,2025-02-21,Trader048,T0002,2025-02-25,,Voice,
+,Pending,Bond Trading,lch,,3122.05,Confirmed,Bank of America,SG,CP0086,Broker,2025-01-23T17:24:38,CAD,437267551,,DEAL00083047,0.2177,Flow Trading,,NASDAQ,EXT03702445,310.65,0.028016,INST008519,META Option,Option,True,US8017759539,2025-01-24T03:24:38,,3856039.82,,,P00083047,BondTrading-7,2113.2005,,Option,1824,3859472.52,2025-01-24,Unsettled,buy,completed,Directional,META,2025-01-23,Trader042,T0010,2025-01-24,61.62,Electronic,
+,Pending,Bond Trading,eurex,,5594.31,Pending,HSBC,UK,CP0023,Institution,2024-12-25T17:24:38,GBP,,,DEAL00083048,,Flow Trading,,NYSE,,284.35,,INST008211,LLY Index,Index,True,US7986339016,2024-12-26T16:24:38,,5045644.8,,,P00083048,BondTrading-6,1061.7639,Bank of America,Index,4752,5051523.46,2024-12-26,Settled,buy,failed,Mean Reversion,LLY,2024-12-25,Trader003,T0018,2024-12-26,,Voice,
+4997.6,Allocated,Prime Brokerage,cme,,3458.0,Rejected,Bank of America,UK,CP0005,Broker,2025-04-12T17:24:38,USD,,9841.62,DEAL00083049,,Exotics,5.32,NYSE,,381.72,,INST003128,AAPL Bond,Bond,True,US7369442759,2025-04-12T23:24:38,,9115437.35,10825.78,,P00083049,PrimeBrokerage-2,3129.4821,,Bond,2912,9119277.07,2025-04-15,Unsettled,buy,partial,Arbitrage,AAPL,2025-04-12,Trader030,T0047,2025-04-15,,Electronic,0.0959
+,Unallocated,Credit Trading,lch,,121.01,Confirmed,Barclays,JP,CP0055,Institution,2025-03-01T17:24:38,USD,,1458.03,DEAL00083050,,Prop Trading,,NYSE,EXT26592615,6.16,,INST004890,CVX Swap,Swap,False,US2168209820,2025-03-01T22:24:38,,89032.83,1603.83,,P00083050,CreditTrading-6,4805.8861,,Swap,18,89160.0,2025-03-06,Settled,buy,completed,Arbitrage,CVX,2025-03-01,Trader029,T0033,2025-03-06,,Voice,
+4110.03,Partial,Bond Trading,lch,,10583.59,Unconfirmed,Mizuho,DE,CP0008,Broker,2025-05-08T17:24:38,USD,147401988,558.79,DEAL00083051,,Flow Trading,6.12,NYSE,EXT20471641,371.27,,INST008879,MSFT Bond,Bond,True,US1727005091,2025-05-09T06:24:38,,5527597.6,614.67,,P00083051,BondTrading-9,4711.7292,,Bond,1173,5538552.46,2025-05-10,Unsettled,buy,cancelled,Hedging,MSFT,2025-05-08,Trader005,T0021,2025-05-10,,Voice,0.0931
+,Unallocated,Derivatives,cme,,6465.18,Pending,Citigroup,CH,CP0097,Broker,2024-09-11T17:24:38,CHF,,,DEAL00083052,,Flow Trading,,NYSE,EXT14558417,162.96,,INST008557,AMZN Equity,Equity,True,US4999687567,2024-09-12T02:24:38,,6196612.18,,,P00083052,Derivatives-9,1700.3253,,Equity,3644,6203240.32,2024-09-14,Settled,buy,failed,Hedging,AMZN,2024-09-11,Trader038,T0045,2024-09-14,,Voice,
+,Unallocated,Futures Trading,lch,,6566.87,Unconfirmed,Goldman Sachs,SG,CP0042,Institution,2024-12-03T17:24:38,CAD,,,DEAL00083053,,Flow Trading,,NASDAQ,,185.94,,INST007806,UNH Index,Index,True,US6906327717,2024-12-04T07:24:38,2026-08-07,4666219.74,,,P00083053,FuturesTrading-3,615.2034,,Index,7584,4672972.55,2024-12-07,Unsettled,buy,pending,Momentum,UNH,2024-12-03,Trader029,T0025,2024-12-07,,Voice,
+,Partial,Commodities,lch,,4652.74,Rejected,HSBC,AU,CP0094,Institution,2024-12-09T17:24:38,EUR,598225620,,DEAL00083054,,Exotics,,NYSE,EXT78181115,458.89,,INST008236,BP Forward,Forward,True,US2924815412,2024-12-10T04:24:38,,5012211.0,,PARENT001953,P00083054,Commodities-9,4678.9364,HSBC,Forward,1071,5017322.63,2024-12-11,Settled,buy,cancelled,Event Driven,BP,2024-12-09,Trader050,T0030,2024-12-11,,Electronic,
+,Unallocated,Emerging Markets,eurex,Trade 83055 - Special handling required,1626.27,Unconfirmed,Deutsche Bank,AU,CP0009,Broker,2024-08-16T17:24:38,GBP,,,DEAL00083055,,Delta One,,NYSE,,392.54,,INST009378,WFC Commodity,Commodity,True,US4623630509,2024-08-17T10:24:38,,5344211.18,,,P00083055,EmergingMarkets-5,806.2533,,Commodity,6628,5346229.99,2024-08-19,Settled,buy,partial,Event Driven,WFC,2024-08-16,Trader007,T0045,2024-08-19,,Electronic,
+,Partial,Emerging Markets,lch,,825.68,Pending,Bank of America,DE,CP0014,Institution,2025-08-09T17:24:38,GBP,,,DEAL00083056,,Delta One,,NYSE,EXT64004140,112.05,,INST004824,JPM Equity,Equity,True,US5863593869,2025-08-09T20:24:38,,1201818.75,,,P00083056,EmergingMarkets-8,3586.6119,BNP Paribas,Equity,335,1202756.48,2025-08-10,Settled,buy,cancelled,Relative Value,JPM,2025-08-09,Trader036,T0011,2025-08-10,,Electronic,
+,Partial,Emerging Markets,cme,Trade 83057 - Special handling required,4385.0,Pending,Credit Suisse,FR,CP0081,Institution,2025-04-23T17:24:38,CHF,601752177,,DEAL00083057,,Structured,,NYSE,EXT67384351,409.3,,INST005226,C FX Spot,FX Spot,False,US3359999157,2025-04-24T06:24:38,2030-03-19,4820256.72,,,P00083057,EmergingMarkets-6,2748.1927,,FX Spot,1753,4825051.02,2025-04-25,Pending,buy,partial,Hedging,C,2025-04-23,Trader025,T0003,2025-04-25,,Electronic,
+,Pending,Emerging Markets,lch,Trade 83058 - Special handling required,4924.33,Unconfirmed,Nomura,CA,CP0092,Institution,2025-07-01T17:24:38,GBP,393698180,8425.52,DEAL00083058,,Exotics,,NASDAQ,EXT89874179,95.16,,INST006188,TSLA Swap,Swap,True,US5593047886,2025-07-02T08:24:38,,2963712.43,9268.07,,P00083058,EmergingMarkets-7,856.9921,,Swap,3458,2968731.92,2025-07-05,Unsettled,buy,cancelled,Market Making,TSLA,2025-07-01,Trader048,T0025,2025-07-05,,Electronic,
+,Partial,Options Trading,eurex,,12993.36,Unconfirmed,JP Morgan,US,CP0071,Institution,2025-06-09T17:24:38,USD,,,DEAL00083059,,Flow Trading,,NYSE,EXT22028498,157.35,,INST009434,AAPL Index,Index,True,US5591648654,2025-06-10T17:24:38,,7441840.37,,,P00083059,OptionsTrading-4,1498.289,Citigroup,Index,4966,7454991.08,2025-06-12,Failed,sell,partial,Mean Reversion,AAPL,2025-06-09,Trader020,T0044,2025-06-12,,Electronic,
+2280.33,Unallocated,ETF Trading,cme,,736.88,Confirmed,Deutsche Bank,US,CP0066,Broker,2025-03-19T17:24:38,CAD,792910283,3250.27,DEAL00083060,,Structured,24.18,NYSE,EXT72246382,25.45,,INST002761,XOM Bond,Bond,False,,2025-03-19T21:24:38,,1663584.15,3575.3,,P00083060,ETFTrading-4,1339.7273,,Bond,1241,1664346.48,2025-03-21,Pending,buy,failed,Relative Value,XOM,2025-03-19,Trader008,T0037,2025-03-21,,Electronic,0.0467
+,Unallocated,FX Trading,jscc,,7314.24,Unconfirmed,Bank of America,HK,CP0002,Institution,2025-01-25T17:24:38,CHF,225402241,2817.72,DEAL00083061,,Delta One,,NYSE,EXT22793688,571.53,,INST005224,CVX Swap,Swap,False,,2025-01-25T19:24:38,2030-01-12,6987187.03,3099.49,,P00083061,FXTrading-8,1674.2247,JP Morgan,Swap,4173,6995072.8,2025-01-30,Unsettled,buy,partial,Market Making,CVX,2025-01-25,Trader013,T0009,2025-01-30,,Voice,
+,Pending,Emerging Markets,dtcc,,5163.99,Unconfirmed,Mizuho,SG,CP0018,Institution,2025-07-20T17:24:38,EUR,,,DEAL00083062,-0.7515,Arbitrage,,NYSE,EXT41625403,39.95,0.043996,INST000473,BP Option,Option,True,US8474909814,2025-07-20T21:24:38,,3175281.75,,,P00083062,EmergingMarkets-9,1005.6649,Credit Suisse,Option,3157,3180485.69,2025-07-22,Failed,sell,cancelled,Arbitrage,BP,2025-07-20,Trader035,T0048,2025-07-22,93.53,Electronic,
+,Partial,Derivatives,jscc,,11543.02,Confirmed,JP Morgan,US,CP0042,Institution,2025-08-10T17:24:38,CAD,,8295.93,DEAL00083063,,Delta One,,NYSE,EXT60855942,754.84,,INST008161,MRK Swap,Swap,True,US4609659002,2025-08-11T04:24:38,,7645672.1,9125.52,PARENT004295,P00083063,Derivatives-5,1702.3166,,Swap,4491,7657969.96,2025-08-14,Pending,buy,pending,Hedging,MRK,2025-08-10,Trader043,T0018,2025-08-14,,Electronic,
+,Partial,Structured Products,dtcc,,3171.94,Unconfirmed,Goldman Sachs,DE,CP0054,Institution,2025-01-31T17:24:38,CHF,,,DEAL00083064,,Electronic,,NYSE,,153.61,,INST009993,LLY Forward,Forward,True,US2832506721,2025-02-01T01:24:38,,6093995.02,,PARENT007041,P00083064,StructuredProducts-5,1938.2618,,Forward,3144,6097320.57,2025-02-02,Failed,sell,partial,Arbitrage,LLY,2025-01-31,Trader003,T0050,2025-02-02,,Electronic,
+,Partial,Structured Products,eurex,,1743.67,Confirmed,Wells Fargo,DE,CP0058,Broker,2025-05-16T17:24:38,AUD,349213540,,DEAL00083065,,Electronic,,NYSE,EXT09807318,361.38,,INST007553,JNJ ETF,ETF,True,US2446661208,2025-05-17T00:24:38,2026-08-13,4425329.12,,,P00083065,StructuredProducts-2,2223.1353,,ETF,1990,4427434.17,2025-05-19,Unsettled,buy,partial,Hedging,JNJ,2025-05-16,Trader005,T0042,2025-05-19,,Electronic,
+5272.97,Partial,Credit Trading,eurex,Trade 83066 - Special handling required,2789.73,Pending,Morgan Stanley,CA,CP0080,Broker,2025-03-23T17:24:38,AUD,,1925.11,DEAL00083066,,Market Making,20.43,NASDAQ,EXT32817334,19.49,,INST003943,TSLA Bond,Bond,True,US3714661605,2025-03-24T07:24:38,,1793457.42,2117.62,PARENT002345,P00083066,CreditTrading-8,4672.5223,,Bond,383,1796266.64,2025-03-27,Failed,sell,completed,Event Driven,TSLA,2025-03-23,Trader019,T0002,2025-03-27,,Voice,0.0499
+,Allocated,Derivatives,jscc,,165.15,Pending,Goldman Sachs,JP,CP0083,Institution,2025-01-02T17:24:38,AUD,,,DEAL00083067,,Market Making,,NYSE,EXT56156122,154.32,,INST006440,UNH FX Forward,FX Forward,False,US2583939557,2025-01-03T13:24:38,,1604944.18,,,P00083067,Derivatives-10,1889.0144,,FX Forward,849,1605263.65,2025-01-05,Settled,buy,cancelled,Market Making,UNH,2025-01-02,Trader016,T0015,2025-01-05,,Voice,
+,Pending,FX Trading,ice,,588.96,Confirmed,BNP Paribas,DE,CP0032,Institution,2025-05-22T17:24:38,JPY,,,DEAL00083068,,Structured,,NYSE,EXT51620808,36.78,,INST000856,TSLA Commodity,Commodity,True,US3592822512,2025-05-23T13:24:38,,1438090.5,,,P00083068,FXTrading-9,2945.0732,Deutsche Bank,Commodity,488,1438716.24,2025-05-26,Pending,sell,partial,Directional,TSLA,2025-05-22,Trader043,T0014,2025-05-26,,Electronic,
+,Allocated,Credit Trading,eurex,,2033.82,Pending,HSBC,HK,CP0051,Broker,2025-06-20T17:24:38,USD,895763797,,DEAL00083069,,Exotics,,NYSE,EXT25177380,203.06,,INST004967,JNJ CDS,CDS,True,US6176152886,2025-06-21T15:24:38,,3073811.68,,PARENT002493,P00083069,CreditTrading-8,3895.7382,,CDS,789,3076048.56,2025-06-24,Settled,buy,completed,Market Making,JNJ,2025-06-20,Trader016,T0019,2025-06-24,,Voice,
+,Pending,Credit Trading,eurex,,1515.0,Pending,RBC Capital,AU,CP0001,Institution,2025-06-09T17:24:38,JPY,,,DEAL00083070,,Electronic,,NYSE,EXT55938613,37.02,,INST007053,MRK FX Forward,FX Forward,True,US3976397330,2025-06-09T23:24:38,,1015206.07,,,P00083070,CreditTrading-2,2785.1987,,FX Forward,364,1016758.09,2025-06-13,Unsettled,buy,completed,Event Driven,MRK,2025-06-09,Trader038,T0040,2025-06-13,,Electronic,
+,Pending,Bond Trading,jscc,,1179.85,Confirmed,Goldman Sachs,CA,CP0010,Institution,2025-03-23T17:24:38,USD,879922769,,DEAL00083071,-0.7468,Structured,,NYSE,EXT62453039,74.67,0.043465,INST001635,C Option,Option,True,US7452942370,2025-03-23T23:24:38,,989660.32,,,P00083071,BondTrading-1,990.3506,,Option,999,990914.84,2025-03-25,Failed,buy,pending,Market Making,C,2025-03-23,Trader049,T0029,2025-03-25,2.91,Electronic,
+,Pending,FX Trading,eurex,,14249.22,Unconfirmed,Goldman Sachs,UK,CP0061,Broker,2024-10-16T17:24:38,USD,,1899.34,DEAL00083072,,Electronic,,NYSE,EXT54007450,832.31,,INST002554,AMZN Swap,Swap,True,US3698728775,2024-10-16T21:24:38,2033-07-24,8846338.33,2089.27,,P00083072,FXTrading-10,4187.1898,,Swap,2112,8861419.86,2024-10-17,Pending,buy,pending,Event Driven,AMZN,2024-10-16,Trader020,T0034,2024-10-17,,Voice,
+8310.38,Partial,Commodities,ice,,830.03,Unconfirmed,Nomura,AU,CP0040,Institution,2024-10-16T17:24:38,EUR,,6899.28,DEAL00083073,,Exotics,4.02,NYSE,EXT61607528,75.6,,INST004853,LLY Bond,Bond,False,,2024-10-17T12:24:38,2032-03-26,1425967.62,7589.21,,P00083073,Commodities-7,4018.3726,,Bond,354,1426873.25,2024-10-20,Pending,buy,cancelled,Arbitrage,LLY,2024-10-16,Trader039,T0026,2024-10-20,,Voice,0.0879
+,Allocated,Equity Trading,cme,,3648.61,Pending,Morgan Stanley,AU,CP0014,Institution,2024-10-23T17:24:38,JPY,143516566,,DEAL00083074,,Electronic,,NYSE,EXT05698811,519.51,,INST004977,MRK FX Forward,FX Forward,True,US9602243818,2024-10-24T15:24:38,,5793067.89,,,P00083074,EquityTrading-7,2805.0795,JP Morgan,FX Forward,2065,5797236.01,2024-10-26,Unsettled,sell,partial,Market Making,MRK,2024-10-23,Trader025,T0017,2024-10-26,,Electronic,
+,Allocated,Credit Trading,eurex,,4839.35,Confirmed,Deutsche Bank,US,CP0026,Institution,2024-10-05T17:24:38,CAD,,,DEAL00083075,,Exotics,,NASDAQ,EXT47039375,131.73,,INST008202,TTE Commodity,Commodity,True,US7974202076,2024-10-06T14:24:38,,5226940.58,,,P00083075,CreditTrading-5,920.5963,,Commodity,5677,5231911.66,2024-10-06,Pending,sell,partial,Market Making,TTE,2024-10-05,Trader029,T0005,2024-10-06,,Electronic,
+,Unallocated,Prime Brokerage,cme,Trade 83076 - Special handling required,10346.18,Rejected,UBS,CA,CP0003,Institution,2025-01-03T17:24:38,EUR,,7881.85,DEAL00083076,,Delta One,,NYSE,EXT98831120,78.5,,INST003605,CVX Swap,Swap,True,US2651095761,2025-01-03T22:24:38,2028-04-01,6980448.84,8670.04,,P00083076,PrimeBrokerage-5,1149.6824,,Swap,6071,6990873.52,2025-01-06,Unsettled,buy,cancelled,Mean Reversion,CVX,2025-01-03,Trader030,T0006,2025-01-06,,Voice,
+,Pending,Derivatives,ice,,9975.32,Rejected,Jefferies,FR,CP0067,Institution,2025-06-06T17:24:38,GBP,,,DEAL00083077,,Market Making,,NYSE,EXT40604260,504.12,,INST005650,GOOGL FX Spot,FX Spot,False,,2025-06-07T15:24:38,,5503766.88,,PARENT009302,P00083077,Derivatives-2,2998.2144,,FX Spot,1835,5514246.32,2025-06-10,Failed,buy,cancelled,Relative Value,GOOGL,2025-06-06,Trader022,T0047,2025-06-10,,Voice,
+,Allocated,Emerging Markets,eurex,,1970.07,Rejected,Jefferies,CH,CP0046,Broker,2025-05-11T17:24:38,USD,,,DEAL00083078,,Structured,,NYSE,EXT08046297,81.33,,INST009842,MS Commodity,Commodity,False,US4008656763,2025-05-12T13:24:38,,1316167.52,,,P00083078,EmergingMarkets-6,727.5978,Credit Suisse,Commodity,1808,1318218.92,2025-05-14,Failed,sell,partial,Mean Reversion,MS,2025-05-11,Trader022,T0045,2025-05-14,,Voice,
+,Partial,Emerging Markets,eurex,,192.23,Unconfirmed,JP Morgan,SG,CP0057,Institution,2024-12-28T17:24:38,JPY,464240561,,DEAL00083079,,Exotics,,NASDAQ,EXT01338456,5.36,,INST004756,BP CDS,CDS,True,US2791771301,2024-12-29T06:24:38,,186100.74,,,P00083079,EmergingMarkets-10,1717.8571,,CDS,108,186298.33,2025-01-02,Failed,sell,failed,Arbitrage,BP,2024-12-28,Trader046,T0011,2025-01-02,,Electronic,
+,Allocated,Commodities,cme,,11778.18,Confirmed,JP Morgan,DE,CP0057,Broker,2025-08-05T17:24:38,USD,,,DEAL00083080,,Delta One,,NYSE,EXT85105919,721.03,,INST007704,GOOGL FX Spot,FX Spot,True,US2815537956,2025-08-05T22:24:38,2031-02-13,8055294.4,,,P00083080,Commodities-4,1090.4704,,FX Spot,7386,8067793.61,2025-08-06,Pending,buy,cancelled,Event Driven,GOOGL,2025-08-05,Trader005,T0011,2025-08-06,,Electronic,
+,Pending,Credit Trading,ice,,6760.44,Confirmed,Jefferies,US,CP0054,Institution,2025-05-19T17:24:38,GBP,650106479,,DEAL00083081,,Delta One,,NYSE,EXT90883682,166.23,,INST005341,MS Forward,Forward,False,US3557685505,2025-05-19T21:24:38,,5725637.82,,PARENT001707,P00083081,CreditTrading-8,3821.5389,RBC Capital,Forward,1498,5732564.49,2025-05-20,Pending,sell,completed,Momentum,MS,2025-05-19,Trader004,T0013,2025-05-20,,Electronic,
+8609.25,Allocated,Futures Trading,ice,,2651.66,Pending,BNP Paribas,CH,CP0031,Institution,2025-01-12T17:24:38,USD,223330085,4565.97,DEAL00083082,,Delta One,6.08,NYSE,,225.29,,INST005902,AAPL Bond,Bond,True,US6195425828,2025-01-13T09:24:38,2034-10-12,3517176.7,5022.57,,P00083082,FuturesTrading-6,798.8894,,Bond,4402,3520053.65,2025-01-13,Unsettled,buy,partial,Event Driven,AAPL,2025-01-12,Trader010,T0036,2025-01-13,,Voice,0.0125
+,Partial,Equity Trading,cme,,569.83,Rejected,RBC Capital,CH,CP0019,Institution,2025-05-11T17:24:38,AUD,,,DEAL00083083,,Electronic,,NASDAQ,EXT49211442,33.37,,INST009567,JPM Future,Future,True,US8279916334,2025-05-12T01:24:38,,612527.96,,,P00083083,EquityTrading-7,994.3214,,Future,616,613131.16,2025-05-14,Settled,sell,pending,Arbitrage,JPM,2025-05-11,Trader044,T0004,2025-05-14,,Electronic,
+,Pending,Derivatives,lch,Trade 83084 - Special handling required,11487.26,Unconfirmed,BNP Paribas,US,CP0034,Institution,2025-02-25T17:24:38,CAD,673042628,717.34,DEAL00083084,,Structured,,NYSE,,522.53,,INST004369,GS Swap,Swap,False,US5077476216,2025-02-26T07:24:38,,6371849.51,789.07,,P00083084,Derivatives-4,3397.2956,RBC Capital,Swap,1875,6383859.3,2025-02-26,Unsettled,sell,pending,Directional,GS,2025-02-25,Trader041,T0034,2025-02-26,,Electronic,
+,Pending,ETF Trading,lch,,1721.08,Rejected,Jefferies,UK,CP0050,Institution,2025-08-07T17:24:38,EUR,,,DEAL00083085,,Exotics,,NYSE,EXT62861570,94.61,,INST007369,MS Commodity,Commodity,True,US9492156912,2025-08-08T17:24:38,2030-10-31,3129679.13,,,P00083085,ETFTrading-1,4524.6811,,Commodity,691,3131494.82,2025-08-08,Settled,sell,partial,Market Making,MS,2025-08-07,Trader050,T0030,2025-08-08,,Electronic,
+803.74,Allocated,Commodities,ice,,14157.55,Unconfirmed,Mizuho,CH,CP0004,Institution,2025-06-12T17:24:38,EUR,686743374,9004.85,DEAL00083086,,Structured,25.84,NYSE,,807.18,,INST005281,TSLA Bond,Bond,True,,2025-06-13T14:24:38,,9807919.74,9905.34,,P00083086,Commodities-2,3291.641,,Bond,2979,9822884.47,2025-06-14,Settled,buy,partial,Arbitrage,TSLA,2025-06-12,Trader033,T0033,2025-06-14,,Electronic,0.0593
+,Unallocated,FX Trading,ice,,693.14,Confirmed,Morgan Stanley,AU,CP0009,Institution,2025-05-28T17:24:38,GBP,880839395,,DEAL00083087,,Exotics,,NASDAQ,EXT05451005,31.75,,INST007571,AMZN CDS,CDS,False,US5172142479,2025-05-29T07:24:38,,425350.26,,PARENT008763,P00083087,FXTrading-1,4506.0774,,CDS,94,426075.15,2025-06-01,Pending,buy,pending,Momentum,AMZN,2025-05-28,Trader027,T0026,2025-06-01,,Electronic,
+,Unallocated,Emerging Markets,cme,,789.47,Confirmed,BNP Paribas,SG,CP0079,Institution,2025-01-02T17:24:38,GBP,,,DEAL00083088,-0.3719,Exotics,,NYSE,,210.24,0.091087,INST004814,MRK Option,Option,True,US6753639100,2025-01-03T11:24:38,,4997033.95,,,P00083088,EmergingMarkets-5,1126.0654,,Option,4437,4998033.66,2025-01-05,Unsettled,sell,completed,Event Driven,MRK,2025-01-02,Trader013,T0033,2025-01-05,98.06,Voice,
+,Allocated,FX Trading,jscc,,7990.36,Unconfirmed,Bank of America,FR,CP0091,Broker,2024-09-15T17:24:38,JPY,451762241,,DEAL00083089,,Market Making,,NYSE,EXT15055693,625.0,,INST000176,JPM FX Forward,FX Forward,True,US3574557433,2024-09-16T06:24:38,2032-03-26,6291844.48,,,P00083089,FXTrading-6,522.28,,FX Forward,12046,6300459.84,2024-09-18,Settled,buy,pending,Momentum,JPM,2024-09-15,Trader024,T0039,2024-09-18,,Voice,
+,Unallocated,ETF Trading,eurex,,6986.39,Pending,Wells Fargo,AU,CP0100,Broker,2024-10-04T17:24:38,USD,878370372,,DEAL00083090,,Arbitrage,,NYSE,EXT46249763,550.3,,INST007047,HSBC Commodity,Commodity,True,US7780721788,2024-10-05T13:24:38,,9505315.67,,,P00083090,ETFTrading-5,1779.6609,,Commodity,5341,9512852.36,2024-10-07,Settled,sell,pending,Directional,HSBC,2024-10-04,Trader002,T0032,2024-10-07,,Voice,
+,Partial,FX Trading,eurex,,1001.92,Pending,HSBC,US,CP0001,Institution,2025-01-15T17:24:38,EUR,,,DEAL00083091,,Exotics,,NYSE,,84.95,,INST004894,NVDA Commodity,Commodity,False,US1217242434,2025-01-16T16:24:38,2032-01-01,2660264.13,,,P00083091,FXTrading-8,2842.4808,,Commodity,935,2661351.0,2025-01-17,Pending,buy,partial,Directional,NVDA,2025-01-15,Trader047,T0025,2025-01-17,,Voice,
+,Unallocated,Futures Trading,jscc,,4510.82,Confirmed,Citigroup,US,CP0011,Institution,2025-05-25T17:24:38,EUR,,,DEAL00083092,,Prop Trading,,NASDAQ,,284.73,,INST005358,MSFT Index,Index,True,US4808360606,2025-05-25T23:24:38,,5026204.07,,,P00083092,FuturesTrading-1,4756.1436,,Index,1056,5030999.62,2025-05-26,Settled,sell,completed,Hedging,MSFT,2025-05-25,Trader046,T0021,2025-05-26,,Electronic,
+,Partial,Commodities,jscc,,1822.8,Confirmed,Wells Fargo,AU,CP0057,Institution,2025-03-19T17:24:38,GBP,,,DEAL00083093,,Flow Trading,,NASDAQ,EXT95948622,179.06,,INST000115,C Future,Future,True,US3934548433,2025-03-20T17:24:38,,8571105.35,,,P00083093,Commodities-8,141.9329,Jefferies,Future,60388,8573107.21,2025-03-23,Failed,buy,cancelled,Relative Value,C,2025-03-19,Trader014,T0005,2025-03-23,,Electronic,
+1562.46,Partial,Futures Trading,dtcc,,1157.96,Confirmed,BNP Paribas,SG,CP0024,Broker,2025-04-19T17:24:38,CAD,364737831,1023.41,DEAL00083094,,Delta One,14.39,NYSE,EXT08409154,551.79,,INST002276,TSLA Bond,Bond,True,US9898409438,2025-04-20T00:24:38,,6428840.19,1125.75,,P00083094,FuturesTrading-10,4543.0459,Morgan Stanley,Bond,1415,6430549.94,2025-04-22,Failed,sell,cancelled,Relative Value,TSLA,2025-04-19,Trader023,T0032,2025-04-22,,Electronic,0.0332
+1558.04,Unallocated,FX Trading,dtcc,,2529.07,Pending,HSBC,SG,CP0096,Institution,2024-11-04T17:24:38,EUR,218916371,6623.03,DEAL00083095,,Flow Trading,16.9,NYSE,EXT74307238,334.12,,INST005768,NVDA Bond,Bond,True,US2444914987,2024-11-05T01:24:38,2033-02-09,6287468.17,7285.33,,P00083095,FXTrading-6,2268.4797,,Bond,2771,6290331.36,2024-11-06,Pending,buy,failed,Arbitrage,NVDA,2024-11-04,Trader050,T0010,2024-11-06,,Voice,0.0979
+,Partial,Emerging Markets,jscc,,990.29,Confirmed,RBC Capital,AU,CP0069,Institution,2024-10-31T17:24:38,AUD,728501561,,DEAL00083096,,Structured,,NYSE,EXT64412882,235.22,,INST006859,WFC Index,Index,True,US6148038003,2024-11-01T02:24:38,2033-04-15,6007412.98,,,P00083096,EmergingMarkets-1,3394.1614,,Index,1769,6008638.49,2024-11-04,Unsettled,sell,completed,Directional,WFC,2024-10-31,Trader019,T0032,2024-11-04,,Electronic,
+,Unallocated,Futures Trading,eurex,,8441.42,Confirmed,HSBC,UK,CP0067,Broker,2025-05-03T17:24:38,AUD,459204455,,DEAL00083097,,Structured,,NYSE,EXT44636329,316.31,,INST007599,MRK CDS,CDS,True,US3833705497,2025-05-04T13:24:38,2033-09-08,6443206.2,,,P00083097,FuturesTrading-8,4678.8064,Morgan Stanley,CDS,1377,6451963.93,2025-05-04,Settled,sell,partial,Event Driven,MRK,2025-05-03,Trader032,T0018,2025-05-04,,Electronic,
+,Partial,FX Trading,lch,,18026.38,Unconfirmed,Citigroup,AU,CP0051,Institution,2025-03-04T17:24:38,AUD,,5635.5,DEAL00083098,,Prop Trading,,NASDAQ,,610.55,,INST001989,LLY Swap,Swap,False,US5566271402,2025-03-05T12:24:38,,9911667.31,6199.05,,P00083098,FXTrading-10,3510.3391,,Swap,2823,9930304.24,2025-03-09,Pending,buy,failed,Momentum,LLY,2025-03-04,Trader045,T0047,2025-03-09,,Voice,
+,Unallocated,Futures Trading,dtcc,,4720.4,Confirmed,Barclays,UK,CP0091,Institution,2025-01-12T17:24:38,AUD,940752851,,DEAL00083099,,Flow Trading,,NYSE,EXT85090776,170.7,,INST003191,BAC FX Forward,FX Forward,False,US5772859573,2025-01-13T10:24:38,,8492081.98,,,P00083099,FuturesTrading-1,3783.6131,,FX Forward,2244,8496973.08,2025-01-13,Pending,buy,completed,Mean Reversion,BAC,2025-01-12,Trader024,T0039,2025-01-13,,Voice,
+,Unallocated,Emerging Markets,lch,,8673.57,Confirmed,Morgan Stanley,SG,CP0032,Institution,2025-01-08T17:24:38,CAD,791366046,,DEAL00083100,,Market Making,,NYSE,EXT78037485,515.98,,INST008465,HSBC CDS,CDS,True,US6224153774,2025-01-09T17:24:38,,5656324.49,,,P00083100,EmergingMarkets-5,4498.0729,,CDS,1257,5665514.04,2025-01-09,Failed,buy,completed,Arbitrage,HSBC,2025-01-08,Trader029,T0049,2025-01-09,,Voice,
+,Partial,Futures Trading,jscc,,5620.16,Rejected,Nomura,JP,CP0050,Institution,2024-09-30T17:24:38,CAD,,,DEAL00083101,,Arbitrage,,NYSE,EXT71171106,266.48,,INST000466,JNJ Index,Index,False,US9852694605,2024-09-30T20:24:38,,7509791.97,,PARENT007942,P00083101,FuturesTrading-7,4769.2091,Goldman Sachs,Index,1574,7515678.61,2024-10-05,Failed,buy,pending,Hedging,JNJ,2024-09-30,Trader048,T0028,2024-10-05,,Electronic,
+,Allocated,Derivatives,eurex,,763.74,Rejected,Barclays,SG,CP0004,Institution,2024-09-06T17:24:38,GBP,,,DEAL00083102,,Exotics,,NYSE,EXT34091534,42.07,,INST000382,TSLA Forward,Forward,True,US2137002905,2024-09-06T19:24:38,,581261.24,,PARENT000846,P00083102,Derivatives-9,1637.8365,,Forward,354,582067.05,2024-09-09,Settled,buy,partial,Arbitrage,TSLA,2024-09-06,Trader043,T0027,2024-09-09,,Voice,
+,Unallocated,Equity Trading,eurex,,3707.32,Unconfirmed,UBS,JP,CP0059,Broker,2024-11-09T17:24:38,EUR,862486602,,DEAL00083103,,Arbitrage,,NYSE,,291.45,,INST004386,MSFT FX Forward,FX Forward,True,US1045161626,2024-11-10T05:24:38,,4044476.26,,,P00083103,EquityTrading-7,2230.4433,,FX Forward,1813,4048475.03,2024-11-13,Pending,buy,cancelled,Directional,MSFT,2024-11-09,Trader008,T0016,2024-11-13,,Electronic,
+,Unallocated,Commodities,lch,Trade 83104 - Special handling required,8603.59,Confirmed,JP Morgan,AU,CP0094,Institution,2025-07-01T17:24:38,JPY,,,DEAL00083104,,Structured,,NYSE,EXT57018356,620.92,,INST008915,MSFT Index,Index,True,,2025-07-02T07:24:38,,7159261.71,,,P00083104,Commodities-3,4175.9008,UBS,Index,1714,7168486.22,2025-07-03,Settled,buy,partial,Directional,MSFT,2025-07-01,Trader014,T0015,2025-07-03,,Voice,
+,Allocated,Equity Trading,lch,,2115.69,Pending,Goldman Sachs,CA,CP0075,Institution,2024-11-26T17:24:38,USD,,8212.19,DEAL00083105,,Structured,,NYSE,EXT32954413,21.73,,INST007954,BAC Swap,Swap,True,US6788830762,2024-11-26T21:24:38,,1850772.58,9033.41,PARENT000255,P00083105,EquityTrading-4,4140.0902,HSBC,Swap,447,1852910.0,2024-11-29,Settled,buy,completed,Directional,BAC,2024-11-26,Trader015,T0025,2024-11-29,,Voice,
+,Partial,Structured Products,jscc,,9880.04,Unconfirmed,Goldman Sachs,CH,CP0096,Institution,2025-08-06T17:24:38,AUD,,,DEAL00083106,,Arbitrage,,NYSE,EXT48552177,484.9,,INST007831,TSLA Future,Future,True,US3765014050,2025-08-06T21:24:38,,6915234.71,,,P00083106,StructuredProducts-3,189.5593,,Future,36480,6925599.65,2025-08-08,Failed,sell,cancelled,Arbitrage,TSLA,2025-08-06,Trader041,T0022,2025-08-08,,Electronic,
+,Pending,Credit Trading,eurex,,3435.49,Unconfirmed,JP Morgan,FR,CP0080,Institution,2024-10-14T17:24:38,AUD,160774324,,DEAL00083107,,Electronic,,NYSE,EXT78264127,48.67,,INST001494,CVX Equity,Equity,True,US8329706152,2024-10-14T21:24:38,,4363783.35,,,P00083107,CreditTrading-4,4994.2842,,Equity,873,4367267.51,2024-10-19,Settled,sell,cancelled,Hedging,CVX,2024-10-14,Trader042,T0033,2024-10-19,,Voice,
+,Allocated,Structured Products,lch,,464.64,Rejected,Citigroup,UK,CP0066,Institution,2025-06-15T17:24:38,USD,325316547,,DEAL00083108,,Market Making,,NYSE,,9.77,,INST001342,JNJ CDS,CDS,True,,2025-06-16T05:24:38,,441769.44,,,P00083108,StructuredProducts-1,1579.0862,BNP Paribas,CDS,279,442243.85,2025-06-18,Pending,buy,partial,Momentum,JNJ,2025-06-15,Trader002,T0026,2025-06-18,,Electronic,
+,Partial,Prime Brokerage,eurex,,3262.74,Unconfirmed,Jefferies,SG,CP0084,Broker,2025-06-19T17:24:38,AUD,,,DEAL00083109,,Electronic,,NYSE,,706.57,,INST005284,BP Future,Future,False,US4994850815,2025-06-19T19:24:38,,8829307.04,,,P00083109,PrimeBrokerage-6,644.5494,,Future,13698,8833276.35,2025-06-22,Pending,sell,cancelled,Event Driven,BP,2025-06-19,Trader004,T0001,2025-06-22,,Electronic,
+,Allocated,Bond Trading,jscc,,1229.07,Confirmed,HSBC,AU,CP0096,Broker,2024-08-28T17:24:38,GBP,353780108,,DEAL00083110,,Exotics,,NYSE,EXT27083065,83.69,,INST001821,META CDS,CDS,True,US5575195328,2024-08-28T20:24:38,,2278471.27,,PARENT008105,P00083110,BondTrading-8,415.2867,,CDS,5486,2279784.03,2024-08-30,Settled,sell,cancelled,Momentum,META,2024-08-28,Trader031,T0028,2024-08-30,,Voice,
+,Partial,Futures Trading,jscc,,406.36,Rejected,Bank of America,SG,CP0097,Broker,2024-09-10T17:24:38,EUR,,,DEAL00083111,,Prop Trading,,NYSE,EXT91864459,25.43,,INST001358,BP Commodity,Commodity,True,US2982844513,2024-09-11T07:24:38,2028-08-02,291454.27,,,P00083111,FuturesTrading-10,4371.5492,Jefferies,Commodity,66,291886.06,2024-09-12,Pending,sell,completed,Mean Reversion,BP,2024-09-10,Trader024,T0038,2024-09-12,,Voice,
+,Pending,Futures Trading,eurex,,1581.9,Unconfirmed,Jefferies,CA,CP0007,Broker,2025-05-13T17:24:38,GBP,454566440,,DEAL00083112,0.9044,Prop Trading,,NYSE,EXT57356595,86.34,0.001216,INST001803,TTE Option,Option,True,,2025-05-14T09:24:38,,947368.7,,PARENT009337,P00083112,FuturesTrading-8,1024.1271,,Option,925,949036.94,2025-05-15,Pending,buy,cancelled,Arbitrage,TTE,2025-05-13,Trader044,T0021,2025-05-15,74.75,Voice,
+,Allocated,Futures Trading,jscc,,7331.78,Confirmed,Bank of America,DE,CP0067,Institution,2024-09-11T17:24:38,AUD,630293716,,DEAL00083113,,Structured,,NYSE,EXT76024521,286.77,,INST008632,JPM Future,Future,True,US8197519694,2024-09-11T20:24:38,,6188524.59,,,P00083113,FuturesTrading-10,3055.3113,,Future,2025,6196143.14,2024-09-13,Unsettled,buy,failed,Arbitrage,JPM,2024-09-11,Trader030,T0050,2024-09-13,,Voice,
+,Unallocated,Commodities,dtcc,,12711.75,Unconfirmed,Barclays,AU,CP0092,Institution,2024-12-13T17:24:38,AUD,567019313,,DEAL00083114,,Structured,,NASDAQ,EXT91346431,455.25,,INST004168,BP Index,Index,True,US1888106925,2024-12-14T00:24:38,,9680214.5,,,P00083114,Commodities-3,2530.7064,HSBC,Index,3825,9693381.5,2024-12-14,Failed,sell,pending,Relative Value,BP,2024-12-13,Trader049,T0005,2024-12-14,,Electronic,
+,Allocated,Futures Trading,lch,,4986.72,Confirmed,UBS,CH,CP0008,Institution,2025-07-31T17:24:38,EUR,371693579,,DEAL00083115,-0.1485,Structured,,NYSE,EXT14851727,363.1,0.051349,INST004862,C Option,Option,True,US9659549619,2025-07-31T21:24:38,,3824021.76,,,P00083115,FuturesTrading-9,4646.3064,,Option,823,3829371.58,2025-08-05,Failed,buy,partial,Mean Reversion,C,2025-07-31,Trader033,T0011,2025-08-05,25.65,Voice,
+,Pending,Bond Trading,dtcc,,6274.77,Confirmed,Citigroup,HK,CP0046,Institution,2025-02-16T17:24:38,EUR,,,DEAL00083116,0.8167,Exotics,,NYSE,EXT09107924,153.92,0.014067,INST008051,TTE Option,Option,True,US1981942504,2025-02-17T15:24:38,,5248613.42,,,P00083116,BondTrading-10,4314.0454,,Option,1216,5255042.11,2025-02-20,Settled,buy,cancelled,Relative Value,TTE,2025-02-16,Trader002,T0050,2025-02-20,28.13,Electronic,
+,Pending,Bond Trading,jscc,,9932.97,Pending,Citigroup,UK,CP0053,Institution,2024-11-26T17:24:38,USD,,,DEAL00083117,,Arbitrage,,NYSE,EXT56042956,375.44,,INST008566,JPM FX Spot,FX Spot,True,US7176628687,2024-11-27T04:24:38,,5645265.17,,,P00083117,BondTrading-7,1269.3282,,FX Spot,4447,5655573.58,2024-11-27,Unsettled,buy,partial,Directional,JPM,2024-11-26,Trader043,T0031,2024-11-27,,Voice,
+,Pending,Options Trading,ice,,706.99,Pending,Morgan Stanley,DE,CP0085,Institution,2024-08-27T17:24:38,CHF,870072414,,DEAL00083118,,Exotics,,NYSE,EXT22749557,38.4,,INST004480,NVDA FX Forward,FX Forward,True,US4492974960,2024-08-28T14:24:38,,514055.87,,,P00083118,OptionsTrading-7,85.6504,,FX Forward,6001,514801.26,2024-08-29,Unsettled,buy,failed,Hedging,NVDA,2024-08-27,Trader025,T0035,2024-08-29,,Voice,
+,Pending,Structured Products,lch,,6087.15,Confirmed,JP Morgan,AU,CP0046,Institution,2025-06-06T17:24:38,USD,,7014.77,DEAL00083119,,Arbitrage,,NYSE,EXT19852847,319.94,,INST002381,XOM Swap,Swap,True,US7088415280,2025-06-06T20:24:38,,6661870.54,7716.25,,P00083119,StructuredProducts-7,1582.9488,,Swap,4208,6668277.63,2025-06-07,Unsettled,sell,failed,Relative Value,XOM,2025-06-06,Trader017,T0001,2025-06-07,,Electronic,
+,Partial,Options Trading,lch,,1165.64,Unconfirmed,Deutsche Bank,FR,CP0084,Institution,2025-04-07T17:24:38,GBP,,,DEAL00083120,,Structured,,NYSE,,71.45,,INST002341,MRK Equity,Equity,False,US9811039927,2025-04-08T12:24:38,2025-12-03,1178619.04,,,P00083120,OptionsTrading-9,1251.2394,,Equity,941,1179856.13,2025-04-12,Settled,sell,failed,Relative Value,MRK,2025-04-07,Trader050,T0011,2025-04-12,,Voice,
+4342.29,Partial,Equity Trading,cme,,4862.63,Unconfirmed,Goldman Sachs,AU,CP0082,Broker,2024-12-01T17:24:38,CAD,604722500,3773.05,DEAL00083121,,Delta One,4.33,NYSE,EXT96645104,569.03,,INST000479,JNJ Bond,Bond,True,,2024-12-02T17:24:38,2026-06-11,7260188.6,4150.36,,P00083121,EquityTrading-2,1548.9112,,Bond,4687,7265620.26,2024-12-02,Unsettled,sell,failed,Directional,JNJ,2024-12-01,Trader015,T0011,2024-12-02,,Voice,0.0898
+,Allocated,Options Trading,ice,,3692.77,Unconfirmed,Nomura,CA,CP0015,Institution,2024-08-28T17:24:38,CHF,,,DEAL00083122,,Flow Trading,,NYSE,,615.79,,INST005230,JPM Future,Future,False,US7412571412,2024-08-29T11:24:38,,8992744.3,,,P00083122,OptionsTrading-10,662.3483,,Future,13577,8997052.86,2024-09-02,Settled,sell,completed,Directional,JPM,2024-08-28,Trader035,T0039,2024-09-02,,Voice,
+,Allocated,Futures Trading,ice,,2661.86,Pending,UBS,HK,CP0095,Institution,2024-09-10T17:24:38,GBP,414196158,9556.45,DEAL00083123,,Arbitrage,,NYSE,,196.72,,INST002521,META Swap,Swap,False,US8633263861,2024-09-11T17:24:38,,2289297.4,10512.1,,P00083123,FuturesTrading-10,2976.8509,,Swap,769,2292155.98,2024-09-15,Settled,sell,partial,Event Driven,META,2024-09-10,Trader002,T0031,2024-09-15,,Electronic,
+,Partial,Credit Trading,dtcc,,4123.75,Pending,BNP Paribas,SG,CP0004,Institution,2025-03-03T17:24:38,JPY,,,DEAL00083124,,Structured,,NYSE,EXT54869620,72.34,,INST001171,GOOGL Forward,Forward,True,US8916083333,2025-03-04T01:24:38,,4884891.28,,PARENT007287,P00083124,CreditTrading-7,2419.7984,,Forward,2018,4889087.37,2025-03-05,Settled,sell,failed,Event Driven,GOOGL,2025-03-03,Trader009,T0043,2025-03-05,,Voice,
+,Allocated,Options Trading,dtcc,,6419.74,Unconfirmed,Deutsche Bank,DE,CP0002,Institution,2024-10-12T17:24:38,CAD,,,DEAL00083125,,Electronic,,NYSE,EXT64027732,311.61,,INST006063,BAC FX Spot,FX Spot,False,US7562410977,2024-10-13T14:24:38,,9525220.8,,,P00083125,OptionsTrading-1,3730.8482,,FX Spot,2553,9531952.15,2024-10-16,Settled,sell,failed,Directional,BAC,2024-10-12,Trader043,T0034,2024-10-16,,Voice,
+,Allocated,ETF Trading,ice,,1259.75,Unconfirmed,RBC Capital,JP,CP0093,Institution,2024-11-12T17:24:38,EUR,481791274,,DEAL00083126,-0.7464,Structured,,NYSE,,335.53,0.002383,INST002161,WFC Option,Option,True,US3473784094,2024-11-13T04:24:38,,5091579.51,,,P00083126,ETFTrading-1,3150.9199,,Option,1615,5093174.79,2024-11-13,Unsettled,buy,completed,Momentum,WFC,2024-11-12,Trader014,T0029,2024-11-13,83.51,Electronic,
+361.56,Allocated,Futures Trading,cme,,6167.63,Unconfirmed,Morgan Stanley,AU,CP0085,Broker,2024-10-02T17:24:38,CHF,558054089,9765.74,DEAL00083127,,Structured,28.17,NASDAQ,EXT18800156,239.94,,INST004644,TTE Bond,Bond,True,US8124998202,2024-10-03T09:24:38,2032-09-02,3506337.1,10742.31,,P00083127,FuturesTrading-10,2122.8264,,Bond,1651,3512744.67,2024-10-03,Pending,buy,failed,Momentum,TTE,2024-10-02,Trader031,T0003,2024-10-03,,Electronic,0.0509
+7464.25,Pending,Credit Trading,eurex,,5831.1,Pending,BNP Paribas,SG,CP0095,Broker,2025-02-02T17:24:38,CHF,,324.3,DEAL00083128,,Structured,24.26,NYSE,EXT79730707,259.9,,INST009926,MSFT Bond,Bond,True,US5738541576,2025-02-03T00:24:38,,4096210.58,356.73,,P00083128,CreditTrading-1,1483.9759,,Bond,2760,4102301.58,2025-02-06,Settled,sell,cancelled,Momentum,MSFT,2025-02-02,Trader015,T0027,2025-02-06,,Electronic,0.0942
+,Partial,Bond Trading,dtcc,,2366.8,Confirmed,Credit Suisse,UK,CP0055,Institution,2025-05-09T17:24:38,JPY,,,DEAL00083129,-0.1528,Prop Trading,,NYSE,,451.89,0.036131,INST001025,C Option,Option,False,US7016037427,2025-05-10T03:24:38,,6141426.36,,,P00083129,BondTrading-2,3920.723,Barclays,Option,1566,6144245.05,2025-05-10,Pending,buy,partial,Mean Reversion,C,2025-05-09,Trader031,T0006,2025-05-10,15.54,Voice,
+,Allocated,Derivatives,cme,,3917.91,Unconfirmed,BNP Paribas,UK,CP0008,Broker,2025-05-15T17:24:38,EUR,,,DEAL00083130,,Structured,,NASDAQ,EXT79305217,29.12,,INST000824,PFE FX Forward,FX Forward,True,,2025-05-16T07:24:38,,2063938.71,,,P00083130,Derivatives-5,3129.718,,FX Forward,659,2067885.74,2025-05-17,Unsettled,buy,cancelled,Hedging,PFE,2025-05-15,Trader050,T0003,2025-05-17,,Voice,
+,Allocated,Options Trading,eurex,,1119.79,Rejected,Barclays,DE,CP0038,Institution,2025-05-24T17:24:38,EUR,686945520,,DEAL00083131,,Exotics,,NYSE,,245.11,,INST009620,HSBC FX Forward,FX Forward,True,US2011051711,2025-05-24T19:24:38,,3146077.14,,,P00083131,OptionsTrading-5,2424.9197,UBS,FX Forward,1297,3147442.04,2025-05-27,Unsettled,buy,failed,Hedging,HSBC,2025-05-24,Trader048,T0032,2025-05-27,,Voice,
+7885.51,Unallocated,Equity Trading,eurex,Trade 83132 - Special handling required,13645.43,Unconfirmed,BNP Paribas,SG,CP0085,Institution,2024-12-23T17:24:38,CHF,962871155,3645.23,DEAL00083132,,Arbitrage,12.45,NASDAQ,EXT48703881,252.69,,INST001277,MRK Bond,Bond,True,US3693984301,2024-12-24T07:24:38,,7353947.38,4009.75,,P00083132,EquityTrading-5,4841.8086,,Bond,1518,7367845.5,2024-12-26,Pending,buy,cancelled,Event Driven,MRK,2024-12-23,Trader036,T0036,2024-12-26,,Electronic,0.0103
+9976.89,Unallocated,Bond Trading,jscc,,2472.23,Rejected,Wells Fargo,US,CP0084,Broker,2024-11-14T17:24:38,CHF,,8240.3,DEAL00083133,,Exotics,15.7,NYSE,EXT74871182,127.35,,INST002451,UNH Bond,Bond,False,US8887984661,2024-11-15T11:24:38,,1414086.53,9064.33,,P00083133,BondTrading-7,280.6258,,Bond,5039,1416686.11,2024-11-16,Failed,sell,failed,Directional,UNH,2024-11-14,Trader035,T0024,2024-11-16,,Electronic,0.0949
+,Pending,Structured Products,cme,,1140.73,Pending,Credit Suisse,HK,CP0091,Institution,2024-09-08T17:24:38,USD,,,DEAL00083134,,Prop Trading,,NYSE,EXT73600865,746.61,,INST006883,SHEL FX Spot,FX Spot,False,US3810536685,2024-09-09T00:24:38,,9064146.61,,,P00083134,StructuredProducts-7,716.8697,,FX Spot,12644,9066033.95,2024-09-12,Failed,sell,cancelled,Momentum,SHEL,2024-09-08,Trader021,T0011,2024-09-12,,Electronic,
+,Partial,Bond Trading,eurex,,1945.69,Confirmed,Bank of America,UK,CP0056,Institution,2024-08-15T17:24:38,GBP,484726693,,DEAL00083135,,Prop Trading,,NASDAQ,EXT18210669,17.95,,INST000268,META ETF,ETF,True,US6734816866,2024-08-16T04:24:38,,1131163.3,,,P00083135,BondTrading-2,3304.1032,,ETF,342,1133126.94,2024-08-16,Settled,sell,cancelled,Mean Reversion,META,2024-08-15,Trader021,T0035,2024-08-16,,Electronic,
+,Allocated,Emerging Markets,cme,,4591.03,Rejected,Wells Fargo,HK,CP0085,Broker,2024-11-15T17:24:38,GBP,126622813,,DEAL00083136,,Prop Trading,,NASDAQ,EXT44269266,578.93,,INST008192,AMZN Index,Index,True,US8325685159,2024-11-16T17:24:38,,6236175.22,,PARENT006075,P00083136,EmergingMarkets-4,4607.9196,JP Morgan,Index,1353,6241345.18,2024-11-19,Settled,buy,failed,Momentum,AMZN,2024-11-15,Trader006,T0029,2024-11-19,,Voice,
+,Unallocated,Emerging Markets,lch,,7868.77,Confirmed,Credit Suisse,AU,CP0068,Broker,2024-09-17T17:24:38,CAD,,,DEAL00083137,,Market Making,,NYSE,,93.91,,INST004889,PFE ETF,ETF,True,US7787480820,2024-09-17T22:24:38,,4222947.26,,,P00083137,EmergingMarkets-7,1654.9897,,ETF,2551,4230909.94,2024-09-20,Pending,buy,pending,Hedging,PFE,2024-09-17,Trader008,T0010,2024-09-20,,Electronic,
+,Unallocated,Bond Trading,lch,,4956.1,Pending,Credit Suisse,HK,CP0012,Broker,2025-01-28T17:24:38,JPY,114380518,,DEAL00083138,,Market Making,,NASDAQ,EXT93628166,333.33,,INST005387,MS Forward,Forward,True,US5167738005,2025-01-29T10:24:38,,6093584.35,,,P00083138,BondTrading-3,1456.5545,,Forward,4183,6098873.78,2025-02-01,Unsettled,buy,pending,Event Driven,MS,2025-01-28,Trader048,T0040,2025-02-01,,Voice,
+,Partial,FX Trading,lch,,4839.61,Confirmed,JP Morgan,DE,CP0076,Institution,2025-02-25T17:24:38,USD,,,DEAL00083139,,Market Making,,NASDAQ,EXT92019214,401.92,,INST006161,UNH FX Forward,FX Forward,False,US5015916490,2025-02-26T03:24:38,2030-08-09,5638736.38,,,P00083139,FXTrading-7,4710.7606,,FX Forward,1196,5643977.91,2025-02-26,Unsettled,sell,pending,Mean Reversion,UNH,2025-02-25,Trader048,T0044,2025-02-26,,Voice,
+,Pending,Credit Trading,eurex,,10327.26,Unconfirmed,Goldman Sachs,CA,CP0043,Institution,2024-08-16T17:24:38,USD,561896437,,DEAL00083140,,Delta One,,NYSE,,119.3,,INST001681,WFC Equity,Equity,False,US5944205425,2024-08-17T01:24:38,,7657197.83,,,P00083140,CreditTrading-10,4117.3188,Citigroup,Equity,1859,7667644.39,2024-08-17,Failed,sell,partial,Mean Reversion,WFC,2024-08-16,Trader025,T0013,2024-08-17,,Voice,
+,Allocated,Structured Products,eurex,,583.76,Unconfirmed,Goldman Sachs,SG,CP0046,Broker,2025-06-21T17:24:38,EUR,814445473,,DEAL00083141,,Structured,,NYSE,EXT38949141,145.82,,INST007147,BP Future,Future,True,US8886427360,2025-06-22T14:24:38,,3020408.69,,,P00083141,StructuredProducts-4,1647.4873,,Future,1833,3021138.27,2025-06-23,Pending,buy,failed,Momentum,BP,2025-06-21,Trader016,T0027,2025-06-23,,Voice,
+,Pending,Derivatives,dtcc,,6809.52,Rejected,Deutsche Bank,US,CP0063,Institution,2025-07-04T17:24:38,AUD,,,DEAL00083142,,Flow Trading,,NYSE,EXT46651746,99.13,,INST002547,JNJ CDS,CDS,True,,2025-07-05T16:24:38,,6202862.17,,PARENT000837,P00083142,Derivatives-1,4428.0478,,CDS,1400,6209770.82,2025-07-09,Pending,sell,cancelled,Relative Value,JNJ,2025-07-04,Trader013,T0021,2025-07-09,,Electronic,
+,Unallocated,Derivatives,ice,,15002.11,Rejected,Morgan Stanley,SG,CP0064,Institution,2025-03-08T17:24:38,CAD,,5897.29,DEAL00083143,,Flow Trading,,NASDAQ,,458.59,,INST004684,AMZN Swap,Swap,True,US7510018186,2025-03-09T08:24:38,,8863555.58,6487.02,,P00083143,Derivatives-3,2642.8069,,Swap,3353,8879016.28,2025-03-10,Failed,sell,cancelled,Relative Value,AMZN,2025-03-08,Trader020,T0041,2025-03-10,,Electronic,
+,Unallocated,FX Trading,eurex,,2481.11,Unconfirmed,Jefferies,JP,CP0015,Institution,2025-05-20T17:24:38,JPY,541513826,,DEAL00083144,,Market Making,,NYSE,,226.71,,INST003417,C Equity,Equity,True,US4812524503,2025-05-21T09:24:38,,6338053.91,,PARENT003894,P00083144,FXTrading-5,1481.0745,RBC Capital,Equity,4279,6340761.73,2025-05-24,Failed,buy,partial,Hedging,C,2025-05-20,Trader044,T0010,2025-05-24,,Electronic,
+8178.21,Allocated,Prime Brokerage,cme,,16419.76,Confirmed,HSBC,AU,CP0015,Broker,2024-09-12T17:24:38,JPY,,1084.51,DEAL00083145,,Electronic,23.66,NYSE,EXT64208095,115.27,,INST004310,GS Bond,Bond,False,US3326071553,2024-09-13T10:24:38,,8326679.42,1192.96,,P00083145,PrimeBrokerage-6,4659.2873,,Bond,1787,8343214.45,2024-09-15,Failed,buy,completed,Event Driven,GS,2024-09-12,Trader014,T0008,2024-09-15,,Voice,0.0347
+,Pending,Derivatives,jscc,Trade 83146 - Special handling required,1831.48,Rejected,BNP Paribas,UK,CP0054,Broker,2025-05-18T17:24:38,CAD,191961040,,DEAL00083146,,Flow Trading,,NYSE,,26.91,,INST000539,C Future,Future,True,US1570202722,2025-05-19T17:24:38,2026-10-16,2407956.95,,,P00083146,Derivatives-7,2241.6134,,Future,1074,2409815.34,2025-05-19,Settled,sell,completed,Momentum,C,2025-05-18,Trader006,T0001,2025-05-19,,Voice,
+,Partial,Emerging Markets,lch,,9394.18,Rejected,Morgan Stanley,CH,CP0074,Broker,2025-05-19T17:24:38,CAD,,,DEAL00083147,,Market Making,,NYSE,EXT36500014,651.44,,INST009730,CVX FX Spot,FX Spot,True,,2025-05-20T00:24:38,,7724822.95,,PARENT002803,P00083147,EmergingMarkets-9,393.0998,,FX Spot,19651,7734868.57,2025-05-22,Settled,sell,completed,Event Driven,CVX,2025-05-19,Trader015,T0032,2025-05-22,,Electronic,
+,Partial,Commodities,cme,Trade 83148 - Special handling required,5440.84,Rejected,Wells Fargo,US,CP0074,Institution,2025-03-27T17:24:38,CAD,,5443.28,DEAL00083148,,Flow Trading,,NYSE,,159.28,,INST009641,HSBC Swap,Swap,True,,2025-03-28T13:24:38,2027-02-12,7097969.55,5987.61,,P00083148,Commodities-8,4917.7557,,Swap,1443,7103569.67,2025-03-29,Unsettled,buy,partial,Directional,HSBC,2025-03-27,Trader050,T0013,2025-03-29,,Voice,
+,Allocated,Bond Trading,jscc,,1008.64,Rejected,JP Morgan,HK,CP0049,Institution,2024-08-27T17:24:38,GBP,,7191.37,DEAL00083149,,Electronic,,NYSE,EXT94213455,146.85,,INST000206,BP Swap,Swap,True,US6598817743,2024-08-28T00:24:38,2031-01-12,2231726.9,7910.51,PARENT001085,P00083149,BondTrading-6,2658.2142,BNP Paribas,Swap,839,2232882.39,2024-09-01,Unsettled,buy,cancelled,Relative Value,BP,2024-08-27,Trader037,T0030,2024-09-01,,Electronic,
+,Pending,FX Trading,eurex,,8863.02,Unconfirmed,Nomura,AU,CP0063,Broker,2025-06-06T17:24:38,CHF,457094736,,DEAL00083150,,Electronic,,NYSE,EXT57226999,714.92,,INST008037,JNJ Index,Index,False,US1472622548,2025-06-07T02:24:38,,9503918.84,,PARENT000081,P00083150,FXTrading-7,2644.7832,,Index,3593,9513496.78,2025-06-09,Unsettled,buy,partial,Relative Value,JNJ,2025-06-06,Trader033,T0043,2025-06-09,,Voice,
+,Unallocated,Credit Trading,eurex,,1701.95,Confirmed,Barclays,UK,CP0016,Institution,2025-07-31T17:24:38,JPY,731754305,,DEAL00083151,-0.2948,Exotics,,NYSE,,311.26,0.009579,INST009482,C Option,Option,True,US9476957442,2025-08-01T02:24:38,,3246813.9,,PARENT007870,P00083151,CreditTrading-1,3752.2549,,Option,865,3248827.11,2025-08-03,Unsettled,buy,completed,Market Making,C,2025-07-31,Trader029,T0015,2025-08-03,65.77,Electronic,
+,Pending,Credit Trading,lch,,2662.17,Confirmed,Citigroup,FR,CP0100,Institution,2024-12-12T17:24:38,CHF,332456263,,DEAL00083152,-0.5705,Structured,,NYSE,,153.48,0.019154,INST002799,NVDA Option,Option,True,US3712273256,2024-12-13T17:24:38,,3578097.94,,,P00083152,CreditTrading-7,3773.6193,,Option,948,3580913.59,2024-12-13,Failed,buy,failed,Market Making,NVDA,2024-12-12,Trader036,T0027,2024-12-13,24.45,Voice,
+,Partial,Derivatives,ice,Trade 83153 - Special handling required,17444.32,Pending,UBS,HK,CP0054,Institution,2024-08-30T17:24:38,JPY,972286089,5382.66,DEAL00083153,,Market Making,,NYSE,EXT08558034,629.02,,INST003472,SHEL Swap,Swap,True,US2925563689,2024-08-31T13:24:38,,9938870.0,5920.93,,P00083153,Derivatives-2,3140.5554,,Swap,3164,9956943.34,2024-09-04,Pending,buy,partial,Mean Reversion,SHEL,2024-08-30,Trader012,T0022,2024-09-04,,Voice,
+,Partial,Derivatives,dtcc,,1680.87,Confirmed,Wells Fargo,SG,CP0029,Broker,2024-12-18T17:24:38,EUR,292776013,,DEAL00083154,,Market Making,,NYSE,EXT68790104,236.54,,INST009746,PFE Index,Index,False,US7794877840,2024-12-19T09:24:38,,4892743.57,,PARENT003223,P00083154,Derivatives-3,3838.3179,HSBC,Index,1274,4894660.98,2024-12-19,Pending,buy,failed,Mean Reversion,PFE,2024-12-18,Trader026,T0034,2024-12-19,,Electronic,
+,Unallocated,Equity Trading,dtcc,Trade 83155 - Special handling required,10533.22,Rejected,JP Morgan,DE,CP0053,Institution,2024-10-09T17:24:38,USD,,,DEAL00083155,,Exotics,,NYSE,EXT18606187,567.95,,INST002436,XOM Future,Future,True,,2024-10-10T08:24:38,,7140803.16,,,P00083155,EquityTrading-3,415.7508,,Future,17175,7151904.33,2024-10-12,Settled,sell,pending,Relative Value,XOM,2024-10-09,Trader003,T0002,2024-10-12,,Electronic,
+,Pending,ETF Trading,dtcc,,661.13,Rejected,Deutsche Bank,US,CP0099,Institution,2025-04-10T17:24:38,AUD,391994455,,DEAL00083156,,Prop Trading,,NASDAQ,EXT55242522,20.81,,INST000661,BAC CDS,CDS,True,US8764737249,2025-04-11T09:24:38,,379516.03,,,P00083156,ETFTrading-1,2997.6003,,CDS,126,380197.97,2025-04-14,Pending,buy,failed,Momentum,BAC,2025-04-10,Trader008,T0028,2025-04-14,,Electronic,
+,Allocated,Bond Trading,ice,,4756.97,Unconfirmed,Wells Fargo,FR,CP0074,Institution,2024-08-23T17:24:38,USD,,,DEAL00083157,0.0873,Market Making,,NYSE,EXT48897229,273.56,0.024024,INST003428,META Option,Option,False,,2024-08-24T12:24:38,2029-11-04,3042321.24,,,P00083157,BondTrading-2,2645.2072,Jefferies,Option,1150,3047351.77,2024-08-27,Settled,buy,completed,Relative Value,META,2024-08-23,Trader005,T0004,2024-08-27,88.46,Voice,
+,Pending,Bond Trading,eurex,,4305.35,Confirmed,Mizuho,DE,CP0074,Institution,2025-05-19T17:24:38,CHF,619974747,,DEAL00083158,,Exotics,,NYSE,EXT34811700,86.78,,INST007900,TTE ETF,ETF,False,US7905662847,2025-05-20T04:24:38,,5123703.76,,,P00083158,BondTrading-5,2816.7049,,ETF,1819,5128095.89,2025-05-24,Settled,buy,completed,Directional,TTE,2025-05-19,Trader027,T0015,2025-05-24,,Electronic,
+,Unallocated,FX Trading,jscc,,4275.86,Unconfirmed,HSBC,HK,CP0041,Broker,2024-11-05T17:24:38,CHF,,,DEAL00083159,,Structured,,NYSE,EXT63036269,144.17,,INST008763,GS Future,Future,False,US5296864869,2024-11-06T03:24:38,,2289794.75,,,P00083159,FXTrading-8,3359.6165,HSBC,Future,681,2294214.78,2024-11-10,Failed,buy,pending,Event Driven,GS,2024-11-05,Trader039,T0007,2024-11-10,,Voice,
+,Allocated,Options Trading,dtcc,,2027.87,Unconfirmed,JP Morgan,CA,CP0058,Broker,2025-03-12T17:24:38,USD,,,DEAL00083160,,Prop Trading,,NASDAQ,EXT08178824,56.28,,INST003414,HSBC ETF,ETF,True,US4714840282,2025-03-13T11:24:38,,1241165.46,,,P00083160,OptionsTrading-6,771.363,,ETF,1609,1243249.61,2025-03-15,Unsettled,sell,completed,Relative Value,HSBC,2025-03-12,Trader045,T0026,2025-03-15,,Voice,
+,Unallocated,ETF Trading,ice,,5609.42,Pending,JP Morgan,SG,CP0070,Institution,2025-01-18T17:24:38,GBP,677717943,,DEAL00083161,,Prop Trading,,NYSE,EXT72798311,593.87,,INST002182,TSLA FX Forward,FX Forward,True,US3655415833,2025-01-19T03:24:38,,7453073.9,,,P00083161,ETFTrading-5,832.0345,,FX Forward,8957,7459277.19,2025-01-23,Failed,buy,failed,Event Driven,TSLA,2025-01-18,Trader002,T0031,2025-01-23,,Electronic,
+8009.17,Pending,Credit Trading,ice,Trade 83162 - Special handling required,3594.72,Rejected,Nomura,SG,CP0058,Institution,2025-04-06T17:24:38,CHF,538692343,8871.45,DEAL00083162,,Prop Trading,18.56,NYSE,,65.83,,INST004354,AMZN Bond,Bond,True,US3057941500,2025-04-06T21:24:38,,2167208.35,9758.6,,P00083162,CreditTrading-2,4126.1207,,Bond,525,2170868.9,2025-04-07,Pending,sell,failed,Mean Reversion,AMZN,2025-04-06,Trader048,T0031,2025-04-07,,Electronic,0.0544
+,Pending,Structured Products,eurex,,5383.6,Pending,Deutsche Bank,CH,CP0034,Institution,2025-06-30T17:24:38,GBP,,,DEAL00083163,,Market Making,,NASDAQ,EXT98865585,245.18,,INST003773,JPM CDS,CDS,True,US9295511910,2025-06-30T20:24:38,,7462136.71,,,P00083163,StructuredProducts-7,3422.0158,,CDS,2180,7467765.49,2025-07-05,Failed,buy,cancelled,Relative Value,JPM,2025-06-30,Trader008,T0046,2025-07-05,,Electronic,
+,Pending,Derivatives,dtcc,,12490.68,Rejected,Citigroup,DE,CP0078,Institution,2024-11-10T17:24:38,JPY,,,DEAL00083164,,Electronic,,NYSE,EXT24776814,356.91,,INST002214,JPM Equity,Equity,False,US3975227000,2024-11-10T23:24:38,,7312657.96,,,P00083164,Derivatives-9,3931.9292,Barclays,Equity,1859,7325505.55,2024-11-11,Failed,buy,partial,Arbitrage,JPM,2024-11-10,Trader034,T0027,2024-11-11,,Electronic,
+,Partial,Equity Trading,ice,,1095.95,Confirmed,Goldman Sachs,FR,CP0061,Broker,2025-04-03T17:24:38,CAD,,,DEAL00083165,,Flow Trading,,NYSE,EXT45261156,744.51,,INST000660,GS Future,Future,True,US4162755075,2025-04-03T20:24:38,,9641522.25,,,P00083165,EquityTrading-10,3866.9051,JP Morgan,Future,2493,9643362.71,2025-04-04,Failed,sell,cancelled,Event Driven,GS,2025-04-03,Trader024,T0001,2025-04-04,,Voice,
+,Unallocated,Commodities,jscc,Trade 83166 - Special handling required,6863.58,Rejected,Barclays,CH,CP0010,Broker,2024-10-21T17:24:38,EUR,,,DEAL00083166,,Exotics,,NYSE,EXT09749789,149.33,,INST000784,GS ETF,ETF,False,US3421210496,2024-10-22T06:24:38,2032-01-23,4282917.77,,PARENT006107,P00083166,Commodities-4,4822.7976,,ETF,888,4289930.68,2024-10-22,Unsettled,sell,completed,Hedging,GS,2024-10-21,Trader009,T0049,2024-10-22,,Voice,
+8271.07,Unallocated,Credit Trading,ice,,12776.57,Unconfirmed,JP Morgan,DE,CP0019,Institution,2025-03-02T17:24:38,CAD,186101755,6436.66,DEAL00083167,,Flow Trading,2.92,NYSE,EXT96617613,486.85,,INST004541,TTE Bond,Bond,True,US9789210456,2025-03-02T22:24:38,,8355893.28,7080.33,,P00083167,CreditTrading-2,1353.1932,BNP Paribas,Bond,6174,8369156.7,2025-03-03,Failed,sell,pending,Hedging,TTE,2025-03-02,Trader020,T0003,2025-03-03,,Electronic,0.0391
+,Pending,Options Trading,cme,,1961.15,Pending,Barclays,DE,CP0054,Institution,2025-07-27T17:24:38,GBP,968157264,2166.69,DEAL00083168,,Prop Trading,,NYSE,,203.14,,INST006260,BAC Swap,Swap,False,,2025-07-27T21:24:38,,3732044.52,2383.36,,P00083168,OptionsTrading-9,53.2664,,Swap,70063,3734208.81,2025-08-01,Settled,buy,failed,Hedging,BAC,2025-07-27,Trader006,T0038,2025-08-01,,Voice,
+,Pending,Options Trading,eurex,,12168.7,Pending,Jefferies,HK,CP0027,Institution,2025-01-24T17:24:38,EUR,215325332,,DEAL00083169,,Market Making,,NYSE,EXT31402492,489.38,,INST005466,BP FX Spot,FX Spot,True,US2334086963,2025-01-25T11:24:38,2028-03-30,8706621.53,,PARENT004010,P00083169,OptionsTrading-9,1571.818,Bank of America,FX Spot,5539,8719279.61,2025-01-29,Failed,sell,failed,Momentum,BP,2025-01-24,Trader044,T0049,2025-01-29,,Electronic,
+,Allocated,Commodities,jscc,,4831.49,Unconfirmed,HSBC,US,CP0067,Broker,2024-10-03T17:24:38,EUR,127517011,,DEAL00083170,,Arbitrage,,NASDAQ,EXT85642606,48.04,,INST003347,MS Index,Index,False,US7791483203,2024-10-04T03:24:38,2026-03-02,3670572.39,,,P00083170,Commodities-8,2872.4038,,Index,1277,3675451.92,2024-10-08,Settled,sell,failed,Hedging,MS,2024-10-03,Trader009,T0029,2024-10-08,,Voice,
+,Partial,ETF Trading,ice,,542.54,Rejected,UBS,US,CP0069,Institution,2024-12-18T17:24:38,AUD,901987522,,DEAL00083171,,Arbitrage,,NYSE,,362.93,,INST002806,UNH Equity,Equity,False,US1746200850,2024-12-19T00:24:38,,5062177.13,,,P00083171,ETFTrading-10,4727.1176,,Equity,1070,5063082.6,2024-12-21,Pending,sell,pending,Hedging,UNH,2024-12-18,Trader029,T0034,2024-12-21,,Electronic,
+,Allocated,Prime Brokerage,lch,,9191.1,Confirmed,Wells Fargo,JP,CP0017,Institution,2025-07-10T17:24:38,JPY,,,DEAL00083172,,Prop Trading,,NYSE,EXT16007089,357.83,,INST007773,BAC Commodity,Commodity,False,,2025-07-10T18:24:38,,5017644.04,,,P00083172,PrimeBrokerage-9,4383.2825,HSBC,Commodity,1144,5027192.97,2025-07-13,Pending,sell,cancelled,Arbitrage,BAC,2025-07-10,Trader006,T0045,2025-07-13,,Electronic,
+,Unallocated,Prime Brokerage,ice,,7366.25,Pending,Mizuho,JP,CP0098,Institution,2024-10-26T17:24:38,JPY,,,DEAL00083173,,Structured,,NYSE,,741.13,,INST004157,AMZN ETF,ETF,True,US1725867481,2024-10-27T12:24:38,,7578194.74,,,P00083173,PrimeBrokerage-2,2625.2472,,ETF,2886,7586302.12,2024-10-31,Settled,sell,partial,Hedging,AMZN,2024-10-26,Trader037,T0002,2024-10-31,,Voice,
+,Pending,Options Trading,dtcc,,814.34,Unconfirmed,Bank of America,CA,CP0094,Institution,2025-01-27T17:24:38,GBP,,,DEAL00083174,,Market Making,,NYSE,EXT63563274,17.07,,INST007292,JNJ Equity,Equity,True,,2025-01-28T11:24:38,,1003568.71,,,P00083174,OptionsTrading-4,342.461,Mizuho,Equity,2930,1004400.12,2025-01-31,Settled,buy,partial,Event Driven,JNJ,2025-01-27,Trader040,T0043,2025-01-31,,Voice,
+,Allocated,Structured Products,cme,,2062.71,Pending,Bank of America,JP,CP0099,Institution,2025-03-07T17:24:38,JPY,,,DEAL00083175,,Market Making,,NYSE,EXT72208984,143.66,,INST009712,JPM FX Forward,FX Forward,True,,2025-03-08T11:24:38,2031-05-22,1608765.52,,PARENT000892,P00083175,StructuredProducts-1,3743.0056,BNP Paribas,FX Forward,429,1610971.89,2025-03-09,Failed,sell,partial,Directional,JPM,2025-03-07,Trader037,T0022,2025-03-09,,Electronic,
+5704.97,Pending,FX Trading,ice,,2353.72,Pending,BNP Paribas,UK,CP0039,Institution,2024-10-03T17:24:38,JPY,,3406.95,DEAL00083176,,Market Making,19.34,NYSE,EXT87780774,228.37,,INST002175,PFE Bond,Bond,True,US2253390882,2024-10-04T05:24:38,,7644450.61,3747.64,PARENT007456,P00083176,FXTrading-9,4497.0097,,Bond,1699,7647032.7,2024-10-07,Failed,buy,partial,Arbitrage,PFE,2024-10-03,Trader036,T0016,2024-10-07,,Electronic,0.0854
+2588.87,Allocated,Credit Trading,eurex,,5713.91,Rejected,Morgan Stanley,JP,CP0098,Institution,2024-11-21T17:24:38,EUR,,6596.3,DEAL00083177,,Electronic,20.5,NYSE,EXT12435357,178.64,,INST000800,LLY Bond,Bond,False,,2024-11-22T15:24:38,,7565538.56,7255.93,,P00083177,CreditTrading-1,451.0458,Credit Suisse,Bond,16773,7571431.11,2024-11-24,Unsettled,buy,cancelled,Directional,LLY,2024-11-21,Trader015,T0003,2024-11-24,,Voice,0.0714
+,Unallocated,Options Trading,cme,Trade 83178 - Special handling required,7512.51,Unconfirmed,Goldman Sachs,DE,CP0068,Institution,2024-10-22T17:24:38,CHF,720508030,,DEAL00083178,,Flow Trading,,NYSE,EXT49094076,784.25,,INST001818,JNJ Index,Index,False,US6627456393,2024-10-23T07:24:38,,8787585.68,,PARENT004058,P00083178,OptionsTrading-10,843.8667,,Index,10413,8795882.44,2024-10-26,Failed,buy,pending,Event Driven,JNJ,2024-10-22,Trader034,T0022,2024-10-26,,Electronic,
+,Partial,Structured Products,eurex,,5841.8,Pending,Nomura,CH,CP0006,Broker,2025-04-14T17:24:38,CAD,414889386,,DEAL00083179,,Structured,,NYSE,,638.49,,INST005325,CVX Future,Future,True,US3732923954,2025-04-15T00:24:38,,6549630.74,,,P00083179,StructuredProducts-2,4494.0455,Credit Suisse,Future,1457,6556111.03,2025-04-15,Pending,sell,pending,Mean Reversion,CVX,2025-04-14,Trader049,T0022,2025-04-15,,Voice,
+,Pending,Commodities,dtcc,,11881.89,Pending,UBS,UK,CP0098,Institution,2025-02-26T17:24:38,JPY,,,DEAL00083180,,Arbitrage,,NYSE,EXT22287916,655.63,,INST005167,XOM Equity,Equity,False,US5181969190,2025-02-26T20:24:38,2031-06-20,8828980.84,,,P00083180,Commodities-8,897.0295,Morgan Stanley,Equity,9842,8841518.36,2025-03-01,Settled,sell,partial,Momentum,XOM,2025-02-26,Trader011,T0038,2025-03-01,,Electronic,
+,Partial,Prime Brokerage,eurex,,6703.18,Rejected,Goldman Sachs,SG,CP0052,Institution,2024-11-25T17:24:38,AUD,,,DEAL00083181,,Market Making,,NYSE,EXT63509664,232.47,,INST003293,BAC ETF,ETF,False,US9409315021,2024-11-26T16:24:38,,5356505.85,,PARENT002811,P00083181,PrimeBrokerage-5,2122.7354,RBC Capital,ETF,2523,5363441.5,2024-11-27,Unsettled,sell,cancelled,Directional,BAC,2024-11-25,Trader042,T0030,2024-11-27,,Voice,
+,Allocated,Emerging Markets,ice,,4357.53,Confirmed,HSBC,SG,CP0034,Broker,2024-08-14T17:24:38,AUD,,,DEAL00083182,,Structured,,NYSE,EXT24775546,362.88,,INST008561,AMZN FX Forward,FX Forward,True,US7438718565,2024-08-15T10:24:38,,3826191.88,,,P00083182,EmergingMarkets-10,3476.2208,HSBC,FX Forward,1100,3830912.29,2024-08-16,Unsettled,buy,failed,Momentum,AMZN,2024-08-14,Trader013,T0006,2024-08-16,,Voice,
+,Pending,Emerging Markets,dtcc,,31.17,Unconfirmed,RBC Capital,DE,CP0002,Broker,2024-12-21T17:24:38,EUR,,,DEAL00083183,,Delta One,,NYSE,EXT71249294,1.95,,INST006155,JNJ FX Forward,FX Forward,True,US8952919318,2024-12-21T19:24:38,2027-12-20,107707.82,,,P00083183,EmergingMarkets-9,3855.1706,,FX Forward,27,107740.94,2024-12-23,Unsettled,buy,partial,Momentum,JNJ,2024-12-21,Trader022,T0008,2024-12-23,,Electronic,
+,Pending,Bond Trading,eurex,Trade 83184 - Special handling required,1822.51,Rejected,UBS,AU,CP0026,Institution,2025-01-04T17:24:38,GBP,784549164,,DEAL00083184,,Prop Trading,,NASDAQ,,350.42,,INST000493,NVDA Forward,Forward,False,US6411921181,2025-01-05T06:24:38,2025-07-22,3899485.04,,,P00083184,BondTrading-7,918.816,Morgan Stanley,Forward,4244,3901657.97,2025-01-07,Unsettled,sell,cancelled,Market Making,NVDA,2025-01-04,Trader007,T0003,2025-01-07,,Voice,
+3493.6,Pending,Options Trading,cme,,984.64,Pending,Barclays,CH,CP0007,Broker,2025-06-15T17:24:38,GBP,,8608.37,DEAL00083185,,Flow Trading,28.04,NYSE,EXT91588794,35.8,,INST000068,MSFT Bond,Bond,True,US9922491833,2025-06-16T07:24:38,2027-11-26,714333.32,9469.21,,P00083185,OptionsTrading-3,1738.3305,,Bond,410,715353.76,2025-06-17,Unsettled,buy,cancelled,Arbitrage,MSFT,2025-06-15,Trader019,T0004,2025-06-17,,Electronic,0.0994
+,Pending,Options Trading,ice,,5440.48,Unconfirmed,Deutsche Bank,JP,CP0078,Institution,2025-08-07T17:24:38,USD,,,DEAL00083186,,Structured,,NASDAQ,,106.12,,INST003197,CVX Index,Index,False,US6023027408,2025-08-08T01:24:38,,3584811.33,,,P00083186,OptionsTrading-3,2293.7539,RBC Capital,Index,1562,3590357.93,2025-08-12,Settled,sell,failed,Event Driven,CVX,2025-08-07,Trader030,T0008,2025-08-12,,Electronic,
+3012.92,Partial,Derivatives,jscc,,16359.38,Pending,BNP Paribas,JP,CP0087,Institution,2025-07-22T17:24:38,GBP,,584.11,DEAL00083187,,Structured,4.76,NYSE,EXT15735322,208.86,,INST006438,HSBC Bond,Bond,True,US4613583275,2025-07-23T01:24:38,,9580992.62,642.52,,P00083187,Derivatives-10,2923.8511,,Bond,3276,9597560.86,2025-07-24,Unsettled,buy,completed,Market Making,HSBC,2025-07-22,Trader017,T0008,2025-07-24,,Electronic,0.0389
+,Partial,Equity Trading,ice,,8785.95,Pending,Deutsche Bank,AU,CP0030,Institution,2025-07-12T17:24:38,CAD,595488892,,DEAL00083188,,Exotics,,NYSE,,299.64,,INST006862,MSFT Commodity,Commodity,False,US8769422035,2025-07-13T10:24:38,,5987558.34,,,P00083188,EquityTrading-6,2324.5681,,Commodity,2575,5996643.93,2025-07-17,Settled,buy,failed,Momentum,MSFT,2025-07-12,Trader007,T0002,2025-07-17,,Voice,
+,Unallocated,FX Trading,jscc,,8910.3,Unconfirmed,Mizuho,CA,CP0031,Institution,2025-07-06T17:24:38,JPY,,,DEAL00083189,,Structured,,NYSE,EXT87066561,804.02,,INST002103,AAPL Commodity,Commodity,True,US2436451445,2025-07-07T01:24:38,,9341769.08,,,P00083189,FXTrading-3,3383.426,Bank of America,Commodity,2761,9351483.4,2025-07-07,Failed,buy,cancelled,Momentum,AAPL,2025-07-06,Trader031,T0002,2025-07-07,,Voice,
+,Allocated,Bond Trading,cme,,2239.2,Rejected,Credit Suisse,DE,CP0044,Institution,2024-11-30T17:24:38,GBP,505571039,,DEAL00083190,-0.6653,Structured,,NYSE,EXT85022149,150.09,0.043685,INST002663,WFC Option,Option,True,US1712292476,2024-11-30T19:24:38,,3458051.55,,,P00083190,BondTrading-3,1885.2252,,Option,1834,3460440.84,2024-12-02,Pending,buy,cancelled,Directional,WFC,2024-11-30,Trader025,T0049,2024-12-02,13.0,Electronic,
+,Allocated,Structured Products,jscc,,5048.97,Pending,Deutsche Bank,CH,CP0037,Institution,2025-01-20T17:24:38,GBP,,,DEAL00083191,,Electronic,,NASDAQ,EXT40150323,105.43,,INST007946,NVDA Future,Future,True,US8328644340,2025-01-21T14:24:38,,5324814.09,,PARENT009537,P00083191,StructuredProducts-9,2714.7445,,Future,1961,5329968.49,2025-01-21,Pending,buy,pending,Arbitrage,NVDA,2025-01-20,Trader047,T0024,2025-01-21,,Electronic,
+,Pending,FX Trading,dtcc,,395.91,Unconfirmed,Morgan Stanley,DE,CP0032,Broker,2025-06-01T17:24:38,JPY,,,DEAL00083192,,Flow Trading,,NYSE,EXT42336979,42.16,,INST005215,META Commodity,Commodity,False,US9864734457,2025-06-02T09:24:38,,648902.99,,,P00083192,FXTrading-1,1563.6269,,Commodity,414,649341.06,2025-06-05,Unsettled,sell,cancelled,Market Making,META,2025-06-01,Trader005,T0034,2025-06-05,,Voice,
+,Partial,Bond Trading,dtcc,Trade 83193 - Special handling required,988.0,Confirmed,Credit Suisse,AU,CP0089,Institution,2024-11-29T17:24:38,JPY,,,DEAL00083193,,Electronic,,NYSE,,172.59,,INST008372,JPM FX Forward,FX Forward,True,US4097727196,2024-11-30T01:24:38,2026-05-26,2618090.27,,,P00083193,BondTrading-2,4145.4323,,FX Forward,631,2619250.86,2024-12-03,Settled,buy,cancelled,Momentum,JPM,2024-11-29,Trader013,T0011,2024-12-03,,Voice,
+,Unallocated,Equity Trading,jscc,,874.97,Rejected,HSBC,CH,CP0034,Broker,2025-03-09T17:24:38,AUD,,,DEAL00083194,,Arbitrage,,NYSE,EXT44872802,67.73,,INST005705,UNH Commodity,Commodity,False,US4641106088,2025-03-10T12:24:38,,682571.47,,PARENT003632,P00083194,EquityTrading-1,3895.6952,,Commodity,175,683514.17,2025-03-11,Pending,buy,completed,Mean Reversion,UNH,2025-03-09,Trader050,T0001,2025-03-11,,Voice,
+,Unallocated,Credit Trading,eurex,,1245.42,Rejected,JP Morgan,HK,CP0076,Broker,2024-12-22T17:24:38,USD,,,DEAL00083195,,Exotics,,NYSE,EXT15368552,64.65,,INST007966,NVDA ETF,ETF,True,US9821288306,2024-12-23T06:24:38,,829824.57,,,P00083195,CreditTrading-9,2104.5985,,ETF,394,831134.64,2024-12-24,Settled,buy,failed,Momentum,NVDA,2024-12-22,Trader002,T0013,2024-12-24,,Voice,
+,Pending,Emerging Markets,dtcc,,1781.86,Pending,HSBC,HK,CP0048,Broker,2024-08-31T17:24:38,JPY,,,DEAL00083196,,Exotics,,NYSE,,420.52,,INST008868,JPM ETF,ETF,True,US5155592273,2024-09-01T11:24:38,,5149834.16,,,P00083196,EmergingMarkets-6,3436.8946,,ETF,1498,5152036.54,2024-09-02,Unsettled,buy,cancelled,Event Driven,JPM,2024-08-31,Trader031,T0049,2024-09-02,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,618.75,Unconfirmed,Citigroup,CH,CP0072,Institution,2025-01-07T17:24:38,USD,,276.48,DEAL00083197,,Electronic,,NYSE,EXT91527513,90.34,,INST002460,UNH Swap,Swap,True,,2025-01-07T18:24:38,,5235417.07,304.13,,P00083197,PrimeBrokerage-3,4046.0248,,Swap,1293,5236126.16,2025-01-09,Settled,buy,pending,Momentum,UNH,2025-01-07,Trader012,T0019,2025-01-09,,Voice,
+,Unallocated,Derivatives,lch,,7516.35,Pending,RBC Capital,JP,CP0064,Institution,2024-10-07T17:24:38,EUR,,,DEAL00083198,,Delta One,,NYSE,EXT44610105,550.36,,INST004173,GOOGL Index,Index,False,US6512022580,2024-10-08T09:24:38,,9414445.1,,,P00083198,Derivatives-5,2092.5977,,Index,4498,9422511.81,2024-10-11,Settled,buy,failed,Mean Reversion,GOOGL,2024-10-07,Trader048,T0030,2024-10-11,,Voice,
+,Unallocated,ETF Trading,eurex,,444.47,Rejected,Deutsche Bank,SG,CP0064,Institution,2024-09-24T17:24:38,CHF,,,DEAL00083199,,Electronic,,NYSE,EXT43112638,96.46,,INST003447,JPM Equity,Equity,True,US7183049427,2024-09-25T14:24:38,,4029968.18,,,P00083199,ETFTrading-8,3460.5881,,Equity,1164,4030509.11,2024-09-29,Failed,buy,failed,Hedging,JPM,2024-09-24,Trader011,T0038,2024-09-29,,Electronic,
+,Unallocated,Emerging Markets,eurex,,8739.18,Unconfirmed,Morgan Stanley,AU,CP0090,Broker,2024-09-25T17:24:38,CAD,,,DEAL00083200,,Arbitrage,,NASDAQ,EXT99736513,180.73,,INST000489,TTE ETF,ETF,True,,2024-09-26T02:24:38,,8295852.88,,,P00083200,EmergingMarkets-10,1481.698,Jefferies,ETF,5598,8304772.79,2024-09-28,Failed,buy,completed,Directional,TTE,2024-09-25,Trader001,T0028,2024-09-28,,Voice,
+,Partial,Bond Trading,eurex,,12114.18,Confirmed,Bank of America,DE,CP0080,Broker,2024-12-07T17:24:38,CHF,587330670,,DEAL00083201,,Delta One,,NYSE,,191.63,,INST002172,UNH CDS,CDS,True,US2406795117,2024-12-07T23:24:38,,8253242.86,,,P00083201,BondTrading-1,4117.6904,,CDS,2004,8265548.67,2024-12-12,Settled,buy,pending,Hedging,UNH,2024-12-07,Trader043,T0017,2024-12-12,,Electronic,
+,Unallocated,Credit Trading,dtcc,,10251.94,Rejected,Goldman Sachs,SG,CP0065,Broker,2024-12-02T17:24:38,EUR,,,DEAL00083202,0.3476,Market Making,,NYSE,EXT82999257,124.33,0.021904,INST008007,TTE Option,Option,True,US7654577173,2024-12-02T23:24:38,,9026659.25,,PARENT009476,P00083202,CreditTrading-2,251.818,,Option,35845,9037035.52,2024-12-03,Unsettled,sell,completed,Relative Value,TTE,2024-12-02,Trader002,T0047,2024-12-03,61.42,Electronic,
+,Unallocated,Options Trading,jscc,,5771.17,Rejected,Morgan Stanley,SG,CP0044,Broker,2024-12-18T17:24:38,CAD,991554333,,DEAL00083203,0.9197,Prop Trading,,NYSE,EXT57222737,107.76,0.088043,INST009333,AAPL Option,Option,True,US2621258676,2024-12-19T07:24:38,,6127310.97,,,P00083203,OptionsTrading-6,1939.7497,RBC Capital,Option,3158,6133189.9,2024-12-21,Pending,sell,cancelled,Event Driven,AAPL,2024-12-18,Trader050,T0012,2024-12-21,52.99,Electronic,
+,Allocated,Futures Trading,ice,,6191.49,Pending,BNP Paribas,US,CP0056,Broker,2024-11-04T17:24:38,GBP,857806992,,DEAL00083204,,Flow Trading,,NYSE,,632.77,,INST006982,PFE Future,Future,False,US5011152520,2024-11-04T19:24:38,,8363864.23,,,P00083204,FuturesTrading-9,846.7584,BNP Paribas,Future,9877,8370688.49,2024-11-06,Unsettled,sell,cancelled,Mean Reversion,PFE,2024-11-04,Trader012,T0016,2024-11-06,,Electronic,
+3860.37,Pending,ETF Trading,lch,,17964.29,Pending,Mizuho,UK,CP0027,Institution,2025-02-15T17:24:38,CAD,,3375.28,DEAL00083205,,Structured,4.2,NYSE,EXT78147421,823.58,,INST001213,META Bond,Bond,False,US8050500257,2025-02-15T18:24:38,,9465618.78,3712.81,,P00083205,ETFTrading-2,173.9551,,Bond,54414,9484406.65,2025-02-19,Pending,buy,completed,Relative Value,META,2025-02-15,Trader032,T0022,2025-02-19,,Voice,0.0454
+,Pending,Futures Trading,jscc,Trade 83206 - Special handling required,667.85,Rejected,UBS,SG,CP0021,Broker,2024-09-08T17:24:38,JPY,,,DEAL00083206,,Exotics,,NASDAQ,EXT96342707,54.26,,INST004478,XOM ETF,ETF,True,US5226837173,2024-09-09T09:24:38,,564272.59,,,P00083206,FuturesTrading-7,104.9695,BNP Paribas,ETF,5375,564994.7,2024-09-12,Failed,buy,cancelled,Directional,XOM,2024-09-08,Trader024,T0029,2024-09-12,,Voice,
+,Partial,Bond Trading,cme,,5209.66,Rejected,Barclays,CH,CP0052,Institution,2025-02-06T17:24:38,CAD,,,DEAL00083207,,Arbitrage,,NYSE,EXT45253252,165.19,,INST006439,BP Commodity,Commodity,False,,2025-02-06T18:24:38,,3451696.43,,,P00083207,BondTrading-8,1043.938,,Commodity,3306,3457071.28,2025-02-07,Unsettled,sell,completed,Momentum,BP,2025-02-06,Trader032,T0012,2025-02-07,,Voice,
+,Unallocated,Equity Trading,lch,Trade 83208 - Special handling required,4024.45,Confirmed,Credit Suisse,JP,CP0048,Institution,2024-11-28T17:24:38,EUR,,,DEAL00083208,,Delta One,,NYSE,EXT81765718,323.86,,INST001420,PFE Commodity,Commodity,False,US6654015249,2024-11-28T21:24:38,,4664105.65,,,P00083208,EquityTrading-10,927.7892,Deutsche Bank,Commodity,5027,4668453.96,2024-11-29,Pending,buy,pending,Directional,PFE,2024-11-28,Trader034,T0022,2024-11-29,,Electronic,
+,Pending,Commodities,cme,,1751.21,Rejected,Jefferies,HK,CP0037,Institution,2025-08-13T17:24:38,CHF,,,DEAL00083209,,Structured,,NYSE,EXT70427919,220.03,,INST000975,GOOGL CDS,CDS,False,US2093979197,2025-08-14T16:24:38,2027-05-09,3365896.68,,,P00083209,Commodities-3,1743.8552,,CDS,1930,3367867.92,2025-08-14,Unsettled,sell,partial,Directional,GOOGL,2025-08-13,Trader044,T0022,2025-08-14,,Electronic,
+9927.21,Partial,Credit Trading,cme,,18120.37,Pending,RBC Capital,US,CP0038,Broker,2025-03-25T17:24:38,CHF,895197977,3779.06,DEAL00083210,,Electronic,17.75,NASDAQ,EXT39485279,654.12,,INST005796,TSLA Bond,Bond,True,,2025-03-26T07:24:38,,9457373.57,4156.97,,P00083210,CreditTrading-1,3541.2501,,Bond,2670,9476148.06,2025-03-28,Unsettled,buy,failed,Market Making,TSLA,2025-03-25,Trader042,T0043,2025-03-28,,Electronic,0.0189
+,Pending,Derivatives,eurex,Trade 83211 - Special handling required,110.81,Unconfirmed,Barclays,UK,CP0003,Broker,2024-09-13T17:24:38,CHF,,,DEAL00083211,,Market Making,,NYSE,EXT44329720,3.41,,INST003635,UNH Forward,Forward,False,US6096264634,2024-09-14T02:24:38,,167478.05,,,P00083211,Derivatives-10,2420.3018,,Forward,69,167592.27,2024-09-16,Pending,sell,cancelled,Momentum,UNH,2024-09-13,Trader024,T0019,2024-09-16,,Electronic,
+609.49,Unallocated,FX Trading,cme,,3012.4,Pending,RBC Capital,US,CP0088,Broker,2025-02-22T17:24:38,AUD,,7497.64,DEAL00083212,,Prop Trading,21.43,NYSE,EXT95848902,102.93,,INST009238,META Bond,Bond,False,,2025-02-23T01:24:38,,8338108.44,8247.4,,P00083212,FXTrading-6,2602.8552,,Bond,3203,8341223.77,2025-02-25,Pending,buy,completed,Relative Value,META,2025-02-22,Trader033,T0040,2025-02-25,,Voice,0.0795
+,Unallocated,Commodities,eurex,,5180.1,Confirmed,Credit Suisse,JP,CP0038,Institution,2025-04-07T17:24:38,AUD,332118050,,DEAL00083213,,Market Making,,NYSE,EXT73233420,183.15,,INST000828,META Equity,Equity,True,US2885035393,2025-04-07T20:24:38,,6491802.39,,,P00083213,Commodities-10,2607.413,Citigroup,Equity,2489,6497165.64,2025-04-08,Unsettled,buy,completed,Event Driven,META,2025-04-07,Trader018,T0010,2025-04-08,,Electronic,
+,Allocated,Derivatives,cme,,2794.72,Confirmed,Morgan Stanley,CH,CP0095,Institution,2024-11-16T17:24:38,CAD,,,DEAL00083214,0.0171,Exotics,,NYSE,EXT95140929,112.82,0.07865,INST007976,BAC Option,Option,True,US5932814495,2024-11-16T20:24:38,,2356997.64,,PARENT005170,P00083214,Derivatives-8,1819.2596,,Option,1295,2359905.18,2024-11-17,Pending,sell,completed,Momentum,BAC,2024-11-16,Trader023,T0025,2024-11-17,47.71,Electronic,
+,Pending,FX Trading,jscc,Trade 83215 - Special handling required,2213.16,Unconfirmed,Wells Fargo,FR,CP0061,Broker,2025-01-12T17:24:38,USD,,,DEAL00083215,,Delta One,,NYSE,EXT60402113,213.08,,INST002362,MS Equity,Equity,True,US3252418177,2025-01-13T08:24:38,,2594855.86,,,P00083215,FXTrading-8,426.6471,,Equity,6081,2597282.1,2025-01-13,Pending,buy,failed,Momentum,MS,2025-01-12,Trader017,T0025,2025-01-13,,Voice,
+,Pending,Prime Brokerage,cme,,3457.58,Unconfirmed,Deutsche Bank,CA,CP0059,Broker,2025-01-08T17:24:38,EUR,963398987,,DEAL00083216,,Market Making,,NASDAQ,,217.52,,INST007296,SHEL CDS,CDS,False,US1853422654,2025-01-09T01:24:38,2033-04-24,5677707.4,,,P00083216,PrimeBrokerage-3,1314.4385,,CDS,4319,5681382.5,2025-01-09,Pending,sell,failed,Event Driven,SHEL,2025-01-08,Trader048,T0014,2025-01-09,,Electronic,
+,Partial,Equity Trading,cme,,5821.83,Confirmed,Citigroup,JP,CP0026,Institution,2025-01-15T17:24:38,USD,,,DEAL00083217,,Structured,,NASDAQ,EXT39469250,288.18,,INST000526,GOOGL Commodity,Commodity,True,,2025-01-16T09:24:38,2032-11-28,3987289.72,,,P00083217,EquityTrading-1,1114.7166,,Commodity,3576,3993399.73,2025-01-19,Failed,buy,cancelled,Mean Reversion,GOOGL,2025-01-15,Trader019,T0015,2025-01-19,,Voice,
+,Pending,Bond Trading,dtcc,,2795.86,Confirmed,UBS,HK,CP0057,Institution,2025-03-22T17:24:38,CAD,713583773,3490.67,DEAL00083218,,Electronic,,NYSE,EXT33751156,193.56,,INST006711,MSFT Swap,Swap,True,US9949434801,2025-03-23T06:24:38,2030-03-10,3124596.94,3839.74,,P00083218,BondTrading-3,1519.478,Goldman Sachs,Swap,2056,3127586.36,2025-03-25,Failed,buy,cancelled,Relative Value,MSFT,2025-03-22,Trader014,T0041,2025-03-25,,Voice,
+,Allocated,ETF Trading,eurex,,999.23,Confirmed,Goldman Sachs,CA,CP0012,Broker,2025-03-02T17:24:38,USD,,,DEAL00083219,,Market Making,,NASDAQ,EXT26627104,125.95,,INST007783,TTE ETF,ETF,False,US4669369730,2025-03-03T13:24:38,,1587458.49,,,P00083219,ETFTrading-10,2016.4179,,ETF,787,1588583.67,2025-03-04,Failed,sell,completed,Momentum,TTE,2025-03-02,Trader015,T0030,2025-03-04,,Voice,
+5272.92,Partial,Prime Brokerage,ice,,477.91,Rejected,UBS,DE,CP0067,Institution,2025-02-12T17:24:38,CAD,,1362.62,DEAL00083220,,Electronic,23.39,NASDAQ,EXT21284264,19.71,,INST002474,BAC Bond,Bond,True,US8041957149,2025-02-13T07:24:38,,1128220.39,1498.88,,P00083220,PrimeBrokerage-3,4374.0956,,Bond,257,1128718.01,2025-02-13,Pending,sell,partial,Momentum,BAC,2025-02-12,Trader022,T0047,2025-02-13,,Electronic,0.0818
+,Pending,Equity Trading,dtcc,,3130.68,Confirmed,Morgan Stanley,UK,CP0054,Institution,2025-07-22T17:24:38,CHF,915885948,,DEAL00083221,-0.7353,Prop Trading,,NYSE,,562.11,0.086535,INST001552,AAPL Option,Option,True,US6865861701,2025-07-23T13:24:38,,6630571.96,,,P00083221,EquityTrading-8,1299.6069,,Option,5101,6634264.75,2025-07-23,Unsettled,sell,completed,Relative Value,AAPL,2025-07-22,Trader001,T0022,2025-07-23,57.16,Electronic,
+,Pending,Commodities,eurex,,10213.12,Rejected,Wells Fargo,UK,CP0061,Broker,2025-01-02T17:24:38,GBP,906574453,,DEAL00083222,,Flow Trading,,NASDAQ,,162.74,,INST006440,JNJ FX Spot,FX Spot,True,US4478637780,2025-01-02T23:24:38,2033-12-08,8763789.63,,PARENT009524,P00083222,Commodities-6,2080.7208,BNP Paribas,FX Spot,4211,8774165.49,2025-01-04,Unsettled,sell,failed,Arbitrage,JNJ,2025-01-02,Trader025,T0001,2025-01-04,,Electronic,
+,Pending,Equity Trading,cme,,3722.33,Pending,UBS,US,CP0053,Institution,2025-04-25T17:24:38,CHF,,,DEAL00083223,-0.0555,Delta One,,NYSE,EXT56970560,762.97,0.040427,INST005999,MSFT Option,Option,True,US9191078360,2025-04-25T18:24:38,2025-06-09,8141768.56,,,P00083223,EquityTrading-3,233.746,Barclays,Option,34831,8146253.86,2025-04-28,Pending,sell,cancelled,Directional,MSFT,2025-04-25,Trader038,T0028,2025-04-28,44.39,Voice,
+,Partial,Equity Trading,cme,,14960.19,Pending,Jefferies,HK,CP0001,Institution,2025-03-29T17:24:38,GBP,,,DEAL00083224,,Arbitrage,,NYSE,EXT56087654,579.38,,INST007158,JPM Index,Index,True,,2025-03-29T22:24:38,,7930404.72,,,P00083224,EquityTrading-3,3600.7538,,Index,2202,7945944.29,2025-04-03,Pending,buy,pending,Momentum,JPM,2025-03-29,Trader005,T0016,2025-04-03,,Electronic,
+,Pending,Commodities,cme,,1398.08,Unconfirmed,HSBC,UK,CP0027,Broker,2024-08-13T17:24:38,USD,473578427,,DEAL00083225,,Exotics,,NYSE,EXT13319168,82.11,,INST006261,SHEL Equity,Equity,False,US3215252881,2024-08-14T11:24:38,,1195212.36,,,P00083225,Commodities-8,4755.1975,Mizuho,Equity,251,1196692.55,2024-08-17,Failed,buy,partial,Arbitrage,SHEL,2024-08-13,Trader034,T0047,2024-08-17,,Electronic,
+9999.94,Allocated,Structured Products,lch,,5189.95,Rejected,Mizuho,US,CP0096,Institution,2025-01-04T17:24:38,EUR,,887.74,DEAL00083226,,Flow Trading,22.46,NYSE,EXT72703362,650.17,,INST008975,CVX Bond,Bond,False,US8141999740,2025-01-05T13:24:38,2033-09-05,7950288.46,976.51,PARENT002554,P00083226,StructuredProducts-5,2036.5482,,Bond,3903,7956128.58,2025-01-05,Unsettled,sell,pending,Hedging,CVX,2025-01-04,Trader023,T0041,2025-01-05,,Electronic,0.0845
+,Unallocated,Commodities,lch,,4161.26,Confirmed,Deutsche Bank,SG,CP0097,Institution,2024-10-10T17:24:38,AUD,,,DEAL00083227,,Electronic,,NYSE,EXT52884402,643.4,,INST003821,WFC CDS,CDS,True,US5372389883,2024-10-11T04:24:38,,7308869.12,,PARENT002358,P00083227,Commodities-1,1343.2767,,CDS,5441,7313673.78,2024-10-15,Pending,buy,pending,Momentum,WFC,2024-10-10,Trader016,T0032,2024-10-15,,Electronic,
+,Allocated,Bond Trading,dtcc,,5105.77,Unconfirmed,Citigroup,AU,CP0077,Broker,2025-04-13T17:24:38,CHF,,,DEAL00083228,,Prop Trading,,NASDAQ,EXT89422444,889.17,,INST008894,C FX Forward,FX Forward,False,,2025-04-14T17:24:38,,9301131.42,,PARENT005012,P00083228,BondTrading-10,4488.8532,,FX Forward,2072,9307126.36,2025-04-14,Settled,buy,completed,Arbitrage,C,2025-04-13,Trader031,T0017,2025-04-14,,Electronic,
+7948.46,Partial,Derivatives,jscc,,788.08,Unconfirmed,Wells Fargo,AU,CP0060,Institution,2024-10-04T17:24:38,EUR,,6254.65,DEAL00083229,,Structured,11.17,NASDAQ,,494.19,,INST006913,C Bond,Bond,True,,2024-10-05T09:24:38,,6965453.27,6880.11,PARENT000497,P00083229,Derivatives-10,595.6135,Wells Fargo,Bond,11694,6966735.54,2024-10-06,Unsettled,sell,completed,Arbitrage,C,2024-10-04,Trader041,T0035,2024-10-06,,Voice,0.0726
+9653.24,Unallocated,ETF Trading,ice,,2781.99,Pending,Wells Fargo,DE,CP0027,Institution,2025-04-19T17:24:38,JPY,800338845,576.43,DEAL00083230,,Market Making,2.39,NYSE,EXT68861674,137.53,,INST006768,UNH Bond,Bond,False,US7980423450,2025-04-20T01:24:38,2031-06-30,1585076.54,634.07,,P00083230,ETFTrading-3,2757.3038,,Bond,574,1587996.06,2025-04-20,Unsettled,sell,pending,Relative Value,UNH,2025-04-19,Trader032,T0016,2025-04-20,,Electronic,0.0856
+,Allocated,Futures Trading,lch,,4038.35,Pending,Goldman Sachs,JP,CP0057,Institution,2025-05-09T17:24:38,JPY,523417451,,DEAL00083231,,Electronic,,NASDAQ,EXT72082895,498.25,,INST004042,HSBC FX Spot,FX Spot,True,US7019476482,2025-05-10T11:24:38,,6036295.5,,PARENT003052,P00083231,FuturesTrading-4,944.4946,,FX Spot,6391,6040832.1,2025-05-13,Failed,sell,cancelled,Arbitrage,HSBC,2025-05-09,Trader032,T0012,2025-05-13,,Electronic,
+,Pending,Options Trading,cme,,899.24,Rejected,Deutsche Bank,FR,CP0063,Broker,2025-07-28T17:24:38,GBP,986363615,,DEAL00083232,0.5361,Prop Trading,,NASDAQ,EXT92714138,123.12,0.054679,INST000493,JNJ Option,Option,True,US3805849127,2025-07-29T06:24:38,,4854815.2,,,P00083232,OptionsTrading-9,1518.902,Wells Fargo,Option,3196,4855837.56,2025-07-30,Unsettled,sell,completed,Market Making,JNJ,2025-07-28,Trader020,T0047,2025-07-30,78.81,Electronic,
+7816.38,Pending,Equity Trading,lch,,1172.16,Confirmed,JP Morgan,CH,CP0048,Institution,2025-06-18T17:24:38,AUD,,3360.61,DEAL00083233,,Delta One,25.5,NASDAQ,EXT28715213,250.83,,INST007036,BP Bond,Bond,True,US9884300327,2025-06-19T14:24:38,2028-03-18,4326808.39,3696.67,,P00083233,EquityTrading-4,1000.7259,,Bond,4323,4328231.38,2025-06-21,Settled,buy,failed,Arbitrage,BP,2025-06-18,Trader001,T0050,2025-06-21,,Voice,0.0349
+,Partial,Derivatives,lch,,3480.34,Unconfirmed,Mizuho,CA,CP0098,Broker,2025-05-09T17:24:38,GBP,141600012,,DEAL00083234,,Electronic,,NYSE,EXT14473712,198.74,,INST002757,GS Forward,Forward,True,,2025-05-09T21:24:38,,3016829.63,,,P00083234,Derivatives-1,272.4585,,Forward,11072,3020508.71,2025-05-13,Failed,buy,completed,Hedging,GS,2025-05-09,Trader018,T0005,2025-05-13,,Voice,
+,Pending,Options Trading,dtcc,Trade 83235 - Special handling required,1393.95,Rejected,Credit Suisse,AU,CP0088,Institution,2024-09-19T17:24:38,USD,301811002,9697.68,DEAL00083235,,Electronic,,NYSE,EXT17019663,55.77,,INST003542,META Swap,Swap,True,US8686937416,2024-09-19T23:24:38,,1044488.05,10667.45,,P00083235,OptionsTrading-6,921.5199,,Swap,1133,1045937.77,2024-09-23,Failed,sell,pending,Hedging,META,2024-09-19,Trader025,T0028,2024-09-23,,Voice,
+,Unallocated,Emerging Markets,cme,,1594.22,Pending,BNP Paribas,FR,CP0080,Institution,2024-12-03T17:24:38,USD,544790396,,DEAL00083236,,Market Making,,NYSE,EXT06401835,25.0,,INST002276,HSBC Index,Index,False,US7980064189,2024-12-04T15:24:38,,920505.1,,PARENT009692,P00083236,EmergingMarkets-10,85.3843,Credit Suisse,Index,10780,922124.32,2024-12-08,Unsettled,sell,cancelled,Momentum,HSBC,2024-12-03,Trader035,T0043,2024-12-08,,Voice,
+,Unallocated,Derivatives,ice,,1881.55,Unconfirmed,Barclays,HK,CP0055,Institution,2025-01-30T17:24:38,CAD,,,DEAL00083237,,Structured,,NYSE,EXT72376230,329.8,,INST002641,C ETF,ETF,False,,2025-01-31T10:24:38,,4115171.83,,,P00083237,Derivatives-6,908.2303,,ETF,4530,4117383.18,2025-01-31,Settled,buy,partial,Relative Value,C,2025-01-30,Trader043,T0037,2025-01-31,,Electronic,
+,Unallocated,FX Trading,lch,Trade 83238 - Special handling required,7060.72,Confirmed,Wells Fargo,US,CP0081,Institution,2025-07-22T17:24:38,CAD,204849160,,DEAL00083238,,Delta One,,NYSE,EXT55530491,184.29,,INST001048,MSFT Index,Index,True,US2253512254,2025-07-22T20:24:38,,4036287.67,,,P00083238,FXTrading-2,240.4545,,Index,16786,4043532.68,2025-07-24,Pending,sell,completed,Arbitrage,MSFT,2025-07-22,Trader016,T0015,2025-07-24,,Electronic,
+,Pending,FX Trading,cme,,6024.55,Unconfirmed,RBC Capital,CA,CP0068,Institution,2025-01-28T17:24:38,CHF,457880000,,DEAL00083239,,Flow Trading,,NYSE,EXT86900162,568.46,,INST002230,BAC Future,Future,True,US2507509132,2025-01-29T12:24:38,2028-05-01,5817358.16,,PARENT003198,P00083239,FXTrading-2,4576.5664,,Future,1271,5823951.17,2025-02-01,Failed,buy,failed,Directional,BAC,2025-01-28,Trader015,T0049,2025-02-01,,Voice,
+,Partial,Commodities,jscc,,2500.4,Unconfirmed,Wells Fargo,DE,CP0032,Broker,2024-09-09T17:24:38,EUR,,,DEAL00083240,,Structured,,NYSE,EXT67653109,73.0,,INST009906,SHEL ETF,ETF,True,,2024-09-09T21:24:38,,1269014.21,,,P00083240,Commodities-9,104.5383,Nomura,ETF,12139,1271587.61,2024-09-10,Settled,buy,cancelled,Mean Reversion,SHEL,2024-09-09,Trader050,T0010,2024-09-10,,Voice,
+,Allocated,Prime Brokerage,dtcc,,2408.11,Rejected,RBC Capital,HK,CP0047,Institution,2025-07-27T17:24:38,JPY,,,DEAL00083241,,Exotics,,NYSE,EXT44892896,98.59,,INST000023,MRK Equity,Equity,False,US7115006099,2025-07-27T19:24:38,,1257830.67,,,P00083241,PrimeBrokerage-10,1255.4959,,Equity,1001,1260337.37,2025-07-30,Pending,buy,partial,Mean Reversion,MRK,2025-07-27,Trader043,T0006,2025-07-30,,Voice,
+8681.74,Allocated,Prime Brokerage,lch,,4436.39,Rejected,JP Morgan,US,CP0046,Institution,2025-03-11T17:24:38,CHF,208101447,5174.37,DEAL00083242,,Prop Trading,17.63,NASDAQ,EXT12742504,51.23,,INST008657,GS Bond,Bond,True,US1643105709,2025-03-11T20:24:38,,3014087.44,5691.81,,P00083242,PrimeBrokerage-8,2612.0783,RBC Capital,Bond,1153,3018575.06,2025-03-16,Unsettled,buy,cancelled,Directional,GS,2025-03-11,Trader032,T0023,2025-03-16,,Voice,0.0802
+,Pending,Derivatives,dtcc,,1646.28,Rejected,Morgan Stanley,DE,CP0054,Institution,2024-12-31T17:24:38,GBP,,,DEAL00083243,,Exotics,,NASDAQ,,55.94,,INST007136,CVX Equity,Equity,False,,2025-01-01T15:24:38,,2321344.29,,,P00083243,Derivatives-1,838.3342,,Equity,2768,2323046.51,2025-01-05,Failed,sell,cancelled,Directional,CVX,2024-12-31,Trader027,T0030,2025-01-05,,Voice,
+,Partial,Options Trading,dtcc,,8102.81,Confirmed,Credit Suisse,JP,CP0030,Institution,2025-05-26T17:24:38,CAD,,,DEAL00083244,,Electronic,,NASDAQ,EXT19934763,269.15,,INST001048,HSBC FX Forward,FX Forward,True,,2025-05-27T08:24:38,2026-05-16,4961721.61,,,P00083244,OptionsTrading-2,1629.6539,,FX Forward,3044,4970093.57,2025-05-30,Failed,sell,cancelled,Event Driven,HSBC,2025-05-26,Trader042,T0002,2025-05-30,,Electronic,
+7160.14,Pending,Structured Products,ice,,3868.24,Rejected,Mizuho,SG,CP0098,Institution,2025-05-19T17:24:38,CAD,392505898,5805.53,DEAL00083245,,Prop Trading,23.18,NASDAQ,,751.76,,INST003788,MSFT Bond,Bond,True,US4807902328,2025-05-19T21:24:38,,7580607.9,6386.08,,P00083245,StructuredProducts-1,1568.3013,,Bond,4833,7585227.9,2025-05-20,Unsettled,buy,pending,Relative Value,MSFT,2025-05-19,Trader027,T0022,2025-05-20,,Electronic,0.092
+,Pending,Commodities,eurex,,5732.15,Confirmed,Deutsche Bank,CA,CP0034,Institution,2025-02-17T17:24:38,GBP,456185759,,DEAL00083246,,Exotics,,NYSE,EXT71573585,269.07,,INST009496,C FX Forward,FX Forward,True,US9878516424,2025-02-17T22:24:38,2031-03-06,5273214.32,,,P00083246,Commodities-1,985.7201,,FX Forward,5349,5279215.54,2025-02-22,Settled,sell,partial,Arbitrage,C,2025-02-17,Trader014,T0038,2025-02-22,,Electronic,
+6018.17,Allocated,Credit Trading,jscc,,8939.3,Confirmed,Jefferies,UK,CP0092,Institution,2025-01-27T17:24:38,USD,,644.25,DEAL00083247,,Flow Trading,13.8,NYSE,EXT77241410,117.28,,INST001681,TTE Bond,Bond,True,US9304119225,2025-01-28T11:24:38,,4800023.17,708.68,,P00083247,CreditTrading-5,4999.9416,,Bond,960,4809079.75,2025-01-29,Unsettled,sell,cancelled,Market Making,TTE,2025-01-27,Trader002,T0008,2025-01-29,,Voice,0.0936
+,Pending,Futures Trading,ice,,6733.5,Pending,Credit Suisse,SG,CP0047,Broker,2024-08-27T17:24:38,CAD,293302595,,DEAL00083248,,Market Making,,NYSE,EXT27642187,840.0,,INST007028,NVDA Index,Index,True,,2024-08-28T01:24:38,2027-05-31,8407321.46,,,P00083248,FuturesTrading-9,2592.4684,,Index,3242,8414894.96,2024-08-29,Pending,sell,partial,Event Driven,NVDA,2024-08-27,Trader011,T0030,2024-08-29,,Electronic,
+,Allocated,Structured Products,cme,,8589.69,Rejected,BNP Paribas,FR,CP0002,Institution,2024-09-29T17:24:38,USD,,,DEAL00083249,,Delta One,,NYSE,,434.47,,INST008003,C Forward,Forward,True,US9624279265,2024-09-29T18:24:38,,8379755.21,,,P00083249,StructuredProducts-1,2274.9886,,Forward,3683,8388779.37,2024-10-01,Failed,sell,completed,Event Driven,C,2024-09-29,Trader050,T0009,2024-10-01,,Electronic,
+,Allocated,Credit Trading,lch,,3955.92,Confirmed,Citigroup,HK,CP0088,Broker,2025-01-19T17:24:38,CHF,316842029,,DEAL00083250,,Delta One,,NYSE,,125.17,,INST004903,UNH ETF,ETF,True,US3179402217,2025-01-20T04:24:38,2031-02-18,2180457.38,,PARENT005148,P00083250,CreditTrading-6,2569.7112,Deutsche Bank,ETF,848,2184538.47,2025-01-20,Unsettled,sell,completed,Relative Value,UNH,2025-01-19,Trader016,T0007,2025-01-20,,Electronic,
+,Partial,Derivatives,dtcc,,15686.59,Pending,Barclays,UK,CP0036,Institution,2024-10-13T17:24:38,CAD,,,DEAL00083251,,Electronic,,NYSE,EXT02683864,244.03,,INST000587,LLY Future,Future,False,US9671798136,2024-10-14T11:24:38,,9148393.74,,,P00083251,Derivatives-4,3841.4604,,Future,2381,9164324.36,2024-10-14,Unsettled,sell,partial,Relative Value,LLY,2024-10-13,Trader004,T0017,2024-10-14,,Voice,
+,Pending,Prime Brokerage,cme,,9675.99,Confirmed,RBC Capital,UK,CP0062,Institution,2025-03-06T17:24:38,JPY,925338060,,DEAL00083252,,Arbitrage,,NYSE,EXT42987508,251.61,,INST008197,BAC Future,Future,False,US5154576626,2025-03-07T13:24:38,,5232220.85,,PARENT000575,P00083252,PrimeBrokerage-5,3013.4444,Goldman Sachs,Future,1736,5242148.45,2025-03-08,Pending,sell,completed,Directional,BAC,2025-03-06,Trader023,T0048,2025-03-08,,Voice,
+,Unallocated,Derivatives,jscc,,2507.39,Rejected,Morgan Stanley,UK,CP0062,Institution,2024-10-16T17:24:38,CAD,631677447,,DEAL00083253,,Structured,,NYSE,,115.91,,INST009017,LLY FX Forward,FX Forward,True,US9675907208,2024-10-17T02:24:38,,7100487.29,,,P00083253,Derivatives-4,3642.7663,,FX Forward,1949,7103110.59,2024-10-20,Unsettled,buy,partial,Event Driven,LLY,2024-10-16,Trader036,T0024,2024-10-20,,Electronic,
+3096.46,Unallocated,Derivatives,dtcc,,3366.78,Pending,Mizuho,HK,CP0097,Institution,2025-05-09T17:24:38,CAD,,3098.08,DEAL00083254,,Market Making,3.28,NYSE,,291.47,,INST002480,AAPL Bond,Bond,False,US3114005410,2025-05-10T03:24:38,,3201665.51,3407.89,,P00083254,Derivatives-10,1451.9939,,Bond,2205,3205323.76,2025-05-13,Unsettled,buy,failed,Momentum,AAPL,2025-05-09,Trader047,T0039,2025-05-13,,Electronic,0.0861
+,Pending,Derivatives,lch,,7663.89,Confirmed,Barclays,HK,CP0091,Broker,2024-09-19T17:24:38,EUR,,,DEAL00083255,,Arbitrage,,NYSE,EXT18457283,200.33,,INST005051,UNH Future,Future,True,US3949446429,2024-09-19T22:24:38,,3852725.84,,,P00083255,Derivatives-8,4602.6284,,Future,837,3860590.06,2024-09-21,Pending,buy,failed,Hedging,UNH,2024-09-19,Trader005,T0028,2024-09-21,,Voice,
+,Pending,Options Trading,dtcc,,9880.99,Rejected,Nomura,CH,CP0060,Broker,2024-10-27T17:24:38,USD,,,DEAL00083256,,Prop Trading,,NYSE,EXT63765477,123.25,,INST005615,AAPL ETF,ETF,True,,2024-10-28T08:24:38,,7157588.96,,PARENT003953,P00083256,OptionsTrading-6,3144.8122,JP Morgan,ETF,2275,7167593.2,2024-10-30,Unsettled,sell,failed,Momentum,AAPL,2024-10-27,Trader048,T0008,2024-10-30,,Electronic,
+,Pending,ETF Trading,jscc,,4045.82,Confirmed,Goldman Sachs,JP,CP0060,Institution,2025-07-08T17:24:38,CAD,563844634,,DEAL00083257,,Structured,,NYSE,EXT06797141,81.99,,INST001170,CVX FX Forward,FX Forward,True,US5303187301,2025-07-09T09:24:38,,2396918.23,,,P00083257,ETFTrading-10,629.4581,Credit Suisse,FX Forward,3807,2401046.04,2025-07-11,Settled,sell,failed,Relative Value,CVX,2025-07-08,Trader006,T0047,2025-07-11,,Voice,
+,Partial,Bond Trading,cme,,5810.64,Confirmed,Jefferies,CH,CP0098,Institution,2024-08-25T17:24:38,CAD,,,DEAL00083258,,Arbitrage,,NYSE,,565.88,,INST001088,NVDA CDS,CDS,True,US2661009760,2024-08-25T18:24:38,2030-06-19,5747495.03,,,P00083258,BondTrading-2,785.6294,,CDS,7315,5753871.55,2024-08-28,Unsettled,buy,failed,Mean Reversion,NVDA,2024-08-25,Trader045,T0002,2024-08-28,,Electronic,
+,Pending,Emerging Markets,lch,,6348.13,Confirmed,Goldman Sachs,US,CP0055,Institution,2025-06-23T17:24:38,GBP,,,DEAL00083259,,Flow Trading,,NYSE,,485.67,,INST008830,PFE FX Forward,FX Forward,True,US7550859767,2025-06-23T21:24:38,,8872461.18,,,P00083259,EmergingMarkets-5,4982.5554,,FX Forward,1780,8879294.98,2025-06-24,Failed,sell,cancelled,Relative Value,PFE,2025-06-23,Trader022,T0037,2025-06-24,,Electronic,
+,Allocated,Derivatives,dtcc,,872.8,Rejected,BNP Paribas,JP,CP0009,Broker,2025-03-02T17:24:38,CAD,,,DEAL00083260,,Arbitrage,,NASDAQ,EXT86175832,353.9,,INST009300,XOM CDS,CDS,False,US3191797982,2025-03-03T17:24:38,,8226406.87,,,P00083260,Derivatives-1,4933.5309,,CDS,1667,8227633.57,2025-03-07,Settled,buy,partial,Relative Value,XOM,2025-03-02,Trader039,T0015,2025-03-07,,Voice,
+,Pending,ETF Trading,lch,,1218.52,Unconfirmed,Barclays,AU,CP0071,Institution,2024-11-07T17:24:38,USD,647340128,3878.56,DEAL00083261,,Arbitrage,,NYSE,EXT78229720,121.35,,INST004447,AMZN Swap,Swap,False,US5594077459,2024-11-08T14:24:38,,2958157.47,4266.42,,P00083261,ETFTrading-2,1677.3769,RBC Capital,Swap,1763,2959497.34,2024-11-12,Unsettled,sell,failed,Arbitrage,AMZN,2024-11-07,Trader021,T0049,2024-11-12,,Electronic,
+,Allocated,Bond Trading,ice,,5064.66,Unconfirmed,RBC Capital,UK,CP0043,Institution,2025-02-03T17:24:38,EUR,,,DEAL00083262,0.323,Structured,,NYSE,,50.4,0.080929,INST005380,LLY Option,Option,True,,2025-02-04T06:24:38,,2667086.69,,PARENT004303,P00083262,BondTrading-10,2764.4252,,Option,964,2672201.75,2025-02-04,Failed,sell,failed,Market Making,LLY,2025-02-03,Trader025,T0013,2025-02-04,88.71,Electronic,
+,Allocated,Prime Brokerage,cme,,738.52,Confirmed,Barclays,US,CP0068,Institution,2025-05-27T17:24:38,JPY,,,DEAL00083263,,Flow Trading,,NYSE,,252.46,,INST007186,LLY Index,Index,True,US3732340624,2025-05-28T00:24:38,,4303408.12,,,P00083263,PrimeBrokerage-6,4542.54,Deutsche Bank,Index,947,4304399.1,2025-06-01,Settled,buy,failed,Directional,LLY,2025-05-27,Trader019,T0015,2025-06-01,,Electronic,
+,Partial,Options Trading,jscc,,2641.35,Confirmed,Citigroup,JP,CP0071,Institution,2024-08-26T17:24:38,EUR,192285354,,DEAL00083264,,Electronic,,NYSE,EXT55084631,213.66,,INST007104,NVDA Equity,Equity,True,,2024-08-27T05:24:38,,2237705.85,,,P00083264,OptionsTrading-7,4863.8366,,Equity,460,2240560.86,2024-08-31,Unsettled,buy,cancelled,Market Making,NVDA,2024-08-26,Trader018,T0019,2024-08-31,,Voice,
+,Pending,Bond Trading,jscc,Trade 83265 - Special handling required,1201.49,Confirmed,BNP Paribas,CH,CP0025,Institution,2025-01-29T17:24:38,JPY,451320278,,DEAL00083265,,Structured,,NASDAQ,EXT55746954,125.88,,INST000006,UNH Commodity,Commodity,True,,2025-01-30T09:24:38,,1766624.68,,,P00083265,BondTrading-6,2746.028,,Commodity,643,1767952.05,2025-01-31,Settled,sell,partial,Arbitrage,UNH,2025-01-29,Trader007,T0040,2025-01-31,,Voice,
+,Allocated,Prime Brokerage,eurex,,6738.06,Confirmed,Mizuho,UK,CP0099,Broker,2025-01-09T17:24:38,CAD,808345798,,DEAL00083266,,Arbitrage,,NASDAQ,,94.81,,INST008979,JPM FX Forward,FX Forward,False,US9597840589,2025-01-10T05:24:38,2027-11-25,4742424.49,,,P00083266,PrimeBrokerage-2,2551.1837,,FX Forward,1858,4749257.36,2025-01-13,Settled,buy,partial,Arbitrage,JPM,2025-01-09,Trader005,T0027,2025-01-13,,Voice,
+,Partial,Options Trading,jscc,Trade 83267 - Special handling required,9397.5,Pending,Credit Suisse,DE,CP0037,Broker,2024-12-10T17:24:38,AUD,,,DEAL00083267,,Market Making,,NYSE,EXT01878393,70.81,,INST000326,GS Equity,Equity,True,US1788318903,2024-12-11T15:24:38,,5072857.87,,,P00083267,OptionsTrading-8,1970.1391,Barclays,Equity,2574,5082326.18,2024-12-12,Unsettled,sell,cancelled,Directional,GS,2024-12-10,Trader010,T0018,2024-12-12,,Electronic,
+,Allocated,FX Trading,jscc,,7578.08,Confirmed,Morgan Stanley,CA,CP0076,Broker,2024-12-11T17:24:38,CHF,,,DEAL00083268,,Market Making,,NASDAQ,EXT76600976,261.58,,INST008065,UNH Commodity,Commodity,True,,2024-12-12T13:24:38,2033-04-28,5225172.93,,,P00083268,FXTrading-4,15.244,,Commodity,342769,5233012.59,2024-12-12,Unsettled,sell,completed,Event Driven,UNH,2024-12-11,Trader026,T0012,2024-12-12,,Voice,
+,Unallocated,Structured Products,eurex,Trade 83269 - Special handling required,1763.45,Unconfirmed,Jefferies,US,CP0076,Broker,2024-09-08T17:24:38,CAD,244469880,,DEAL00083269,,Arbitrage,,NYSE,EXT91787079,82.63,,INST003234,XOM Future,Future,True,US2326991797,2024-09-09T04:24:38,,1058085.07,,,P00083269,StructuredProducts-5,3116.7973,Credit Suisse,Future,339,1059931.15,2024-09-11,Settled,buy,partial,Directional,XOM,2024-09-08,Trader034,T0003,2024-09-11,,Voice,
+,Unallocated,ETF Trading,lch,,7449.93,Unconfirmed,Deutsche Bank,HK,CP0090,Institution,2025-01-07T17:24:38,CHF,656370363,,DEAL00083270,,Market Making,,NYSE,EXT87454341,212.31,,INST002315,JNJ Equity,Equity,False,US5428975130,2025-01-08T11:24:38,2025-10-09,8102873.78,,,P00083270,ETFTrading-10,364.0124,,Equity,22259,8110536.02,2025-01-09,Failed,sell,partial,Hedging,JNJ,2025-01-07,Trader004,T0010,2025-01-09,,Voice,
+,Partial,Commodities,jscc,,2983.38,Confirmed,Credit Suisse,JP,CP0086,Institution,2025-05-19T17:24:38,CAD,305910755,,DEAL00083271,,Market Making,,NASDAQ,,356.74,,INST008667,MS FX Forward,FX Forward,True,US5496629694,2025-05-20T09:24:38,2028-02-23,7790374.76,,,P00083271,Commodities-10,4560.7698,Jefferies,FX Forward,1708,7793714.88,2025-05-23,Unsettled,buy,partial,Directional,MS,2025-05-19,Trader042,T0035,2025-05-23,,Electronic,
+2178.21,Allocated,Credit Trading,ice,Trade 83272 - Special handling required,4866.64,Rejected,Bank of America,CA,CP0007,Institution,2025-04-17T17:24:38,JPY,967770291,7825.33,DEAL00083272,,Exotics,5.31,NASDAQ,EXT78359850,46.83,,INST008618,BP Bond,Bond,False,US8280125258,2025-04-18T00:24:38,,3159905.6,8607.86,PARENT003538,P00083272,CreditTrading-8,2746.2651,Bank of America,Bond,1150,3164819.07,2025-04-19,Unsettled,sell,pending,Event Driven,BP,2025-04-17,Trader002,T0032,2025-04-19,,Electronic,0.0821
+,Allocated,Futures Trading,jscc,,8765.06,Confirmed,Credit Suisse,CH,CP0030,Institution,2024-12-10T17:24:38,USD,,,DEAL00083273,,Prop Trading,,NYSE,EXT09613924,144.14,,INST007192,GS Forward,Forward,True,,2024-12-11T13:24:38,2029-03-18,8940097.1,,,P00083273,FuturesTrading-9,1280.523,,Forward,6981,8949006.3,2024-12-11,Unsettled,sell,pending,Mean Reversion,GS,2024-12-10,Trader011,T0040,2024-12-11,,Electronic,
+,Partial,Derivatives,dtcc,,5906.01,Pending,Morgan Stanley,US,CP0052,Broker,2025-05-20T17:24:38,CHF,,,DEAL00083274,,Electronic,,NASDAQ,EXT27719337,280.09,,INST007538,AMZN Equity,Equity,False,US9987610960,2025-05-21T08:24:38,,4002336.28,,,P00083274,Derivatives-2,2953.7194,,Equity,1355,4008522.38,2025-05-22,Settled,buy,pending,Market Making,AMZN,2025-05-20,Trader022,T0007,2025-05-22,,Electronic,
+,Unallocated,Prime Brokerage,lch,Trade 83275 - Special handling required,9570.36,Unconfirmed,Barclays,HK,CP0083,Broker,2024-12-04T17:24:38,CHF,,,DEAL00083275,,Market Making,,NYSE,EXT77553485,316.74,,INST005682,LLY Forward,Forward,True,,2024-12-04T19:24:38,2033-12-22,5317613.0,,,P00083275,PrimeBrokerage-2,2090.6493,RBC Capital,Forward,2543,5327500.1,2024-12-09,Unsettled,buy,partial,Relative Value,LLY,2024-12-04,Trader016,T0046,2024-12-09,,Voice,
+809.7,Unallocated,ETF Trading,jscc,,1582.15,Rejected,Goldman Sachs,CA,CP0070,Broker,2024-10-08T17:24:38,CHF,157527846,6148.7,DEAL00083276,,Market Making,25.82,NASDAQ,EXT07018280,306.17,,INST000554,MS Bond,Bond,False,,2024-10-09T13:24:38,,6205585.9,6763.57,,P00083276,ETFTrading-10,4701.897,,Bond,1319,6207474.22,2024-10-12,Failed,sell,completed,Relative Value,MS,2024-10-08,Trader043,T0001,2024-10-12,,Voice,0.0361
+,Pending,Credit Trading,lch,,736.06,Pending,Bank of America,SG,CP0066,Institution,2024-12-26T17:24:38,GBP,748804130,,DEAL00083277,,Structured,,NYSE,EXT84766734,178.8,,INST004074,PFE Equity,Equity,True,,2024-12-26T20:24:38,2027-02-27,3062702.02,,,P00083277,CreditTrading-10,1882.2318,,Equity,1627,3063616.88,2024-12-28,Settled,sell,failed,Relative Value,PFE,2024-12-26,Trader050,T0049,2024-12-28,,Voice,
+,Allocated,Structured Products,lch,,9014.43,Rejected,Morgan Stanley,CH,CP0078,Broker,2025-07-29T17:24:38,JPY,201908967,,DEAL00083278,,Flow Trading,,NYSE,EXT08126095,292.05,,INST007485,XOM CDS,CDS,False,US1999608185,2025-07-29T19:24:38,,5590013.75,,PARENT007711,P00083278,StructuredProducts-9,4607.7372,Deutsche Bank,CDS,1213,5599320.23,2025-08-03,Failed,sell,pending,Market Making,XOM,2025-07-29,Trader021,T0047,2025-08-03,,Electronic,
+,Pending,Options Trading,cme,,6734.12,Unconfirmed,JP Morgan,UK,CP0025,Institution,2024-12-11T17:24:38,USD,,,DEAL00083279,-0.1726,Electronic,,NYSE,EXT34625119,664.83,0.097696,INST001961,HSBC Option,Option,False,US8106424486,2024-12-11T23:24:38,,9768931.86,,,P00083279,OptionsTrading-6,4318.6755,JP Morgan,Option,2262,9776330.81,2024-12-13,Unsettled,buy,cancelled,Arbitrage,HSBC,2024-12-11,Trader028,T0024,2024-12-13,36.18,Voice,
+,Allocated,Derivatives,lch,,6319.68,Pending,Credit Suisse,SG,CP0088,Institution,2025-07-05T17:24:38,CHF,,,DEAL00083280,-0.266,Prop Trading,,NYSE,EXT60211138,378.75,0.015132,INST006366,BP Option,Option,True,US7133588635,2025-07-06T16:24:38,,4681829.39,,,P00083280,Derivatives-4,3815.3134,,Option,1227,4688527.82,2025-07-06,Failed,buy,pending,Hedging,BP,2025-07-05,Trader038,T0031,2025-07-06,42.67,Voice,
+,Partial,Futures Trading,lch,,14783.1,Confirmed,Credit Suisse,FR,CP0045,Broker,2025-01-23T17:24:38,CHF,558440619,,DEAL00083281,,Exotics,,NASDAQ,EXT98573647,395.05,,INST002922,BP Index,Index,True,US2548219414,2025-01-23T19:24:38,,7845186.94,,PARENT002412,P00083281,FuturesTrading-7,3840.6556,Wells Fargo,Index,2042,7860365.09,2025-01-25,Unsettled,sell,pending,Event Driven,BP,2025-01-23,Trader022,T0007,2025-01-25,,Electronic,
+,Unallocated,Credit Trading,ice,,4504.83,Pending,Credit Suisse,AU,CP0029,Broker,2024-10-24T17:24:38,AUD,,5159.47,DEAL00083282,,Electronic,,NYSE,EXT02808675,410.76,,INST002354,BP Swap,Swap,False,US1091072128,2024-10-25T09:24:38,,4429783.56,5675.42,,P00083282,CreditTrading-8,4060.8371,,Swap,1090,4434699.15,2024-10-25,Unsettled,sell,partial,Directional,BP,2024-10-24,Trader031,T0006,2024-10-25,,Voice,
+,Pending,Options Trading,eurex,,5423.2,Rejected,Mizuho,JP,CP0082,Institution,2024-10-09T17:24:38,CHF,769161961,,DEAL00083283,,Exotics,,NYSE,,195.39,,INST009771,TSLA Equity,Equity,False,US9189461308,2024-10-10T09:24:38,,4132665.19,,,P00083283,OptionsTrading-10,483.2823,,Equity,8551,4138283.78,2024-10-11,Unsettled,sell,partial,Momentum,TSLA,2024-10-09,Trader003,T0036,2024-10-11,,Voice,
+,Unallocated,ETF Trading,lch,,8803.1,Confirmed,Bank of America,CH,CP0064,Institution,2025-04-11T17:24:38,EUR,818226081,,DEAL00083284,,Delta One,,NYSE,,194.15,,INST003392,HSBC Commodity,Commodity,False,US7137727194,2025-04-11T18:24:38,2032-01-23,7942125.6,,,P00083284,ETFTrading-7,222.8736,,Commodity,35635,7951122.85,2025-04-16,Pending,sell,partial,Directional,HSBC,2025-04-11,Trader028,T0029,2025-04-16,,Electronic,
+,Allocated,Bond Trading,eurex,,392.26,Unconfirmed,Mizuho,SG,CP0018,Institution,2024-12-25T17:24:38,CAD,672599460,,DEAL00083285,,Arbitrage,,NYSE,EXT01879732,18.21,,INST000102,BP Index,Index,True,,2024-12-26T15:24:38,2028-09-08,528264.12,,PARENT002714,P00083285,BondTrading-4,4662.3626,,Index,113,528674.59,2024-12-26,Pending,sell,partial,Arbitrage,BP,2024-12-25,Trader017,T0038,2024-12-26,,Electronic,
+,Unallocated,Credit Trading,cme,,9142.82,Confirmed,Barclays,US,CP0034,Broker,2025-04-24T17:24:38,CHF,,,DEAL00083286,,Electronic,,NYSE,,373.13,,INST009881,BP CDS,CDS,True,,2025-04-25T10:24:38,,5164823.79,,PARENT009779,P00083286,CreditTrading-3,884.8316,,CDS,5837,5174339.74,2025-04-28,Unsettled,buy,pending,Hedging,BP,2025-04-24,Trader043,T0043,2025-04-28,,Electronic,
+798.42,Unallocated,ETF Trading,dtcc,,9163.65,Confirmed,Barclays,UK,CP0029,Broker,2025-05-09T17:24:38,CAD,725140295,4014.61,DEAL00083287,,Prop Trading,27.46,NYSE,EXT75177762,853.44,,INST009335,C Bond,Bond,True,US3240508324,2025-05-09T20:24:38,2029-08-01,8715818.93,4416.07,,P00083287,ETFTrading-8,1268.2006,,Bond,6872,8725836.02,2025-05-11,Settled,buy,completed,Relative Value,C,2025-05-09,Trader034,T0031,2025-05-11,,Electronic,0.0798
+,Partial,Emerging Markets,ice,,4122.13,Rejected,HSBC,AU,CP0014,Institution,2025-08-05T17:24:38,JPY,238616168,,DEAL00083288,,Electronic,,NYSE,,361.64,,INST000562,BP Future,Future,True,US5993902986,2025-08-06T17:24:38,2032-09-08,4755849.65,,,P00083288,EmergingMarkets-2,2502.0031,,Future,1900,4760333.42,2025-08-10,Settled,buy,pending,Event Driven,BP,2025-08-05,Trader045,T0038,2025-08-10,,Voice,
+,Partial,ETF Trading,dtcc,,9394.86,Pending,Bank of America,JP,CP0063,Broker,2025-06-01T17:24:38,AUD,328880392,,DEAL00083289,,Structured,,NYSE,EXT51084140,126.37,,INST008059,AMZN Forward,Forward,True,US9862815971,2025-06-02T16:24:38,,6156981.16,,,P00083289,ETFTrading-10,2152.8822,,Forward,2859,6166502.39,2025-06-04,Failed,buy,cancelled,Mean Reversion,AMZN,2025-06-01,Trader047,T0033,2025-06-04,,Voice,
+,Pending,Options Trading,ice,Trade 83290 - Special handling required,4001.19,Unconfirmed,Barclays,DE,CP0075,Broker,2024-12-12T17:24:38,CHF,537831767,,DEAL00083290,,Exotics,,NYSE,EXT51967952,658.66,,INST006047,LLY FX Spot,FX Spot,False,US9535148189,2024-12-12T20:24:38,2028-05-21,9221157.81,,,P00083290,OptionsTrading-5,267.0206,,FX Spot,34533,9225817.66,2024-12-16,Settled,buy,partial,Event Driven,LLY,2024-12-12,Trader023,T0024,2024-12-16,,Voice,
+,Pending,Equity Trading,cme,,3211.76,Confirmed,HSBC,JP,CP0046,Institution,2024-12-19T17:24:38,AUD,961828122,,DEAL00083291,,Delta One,,NYSE,EXT42852780,169.73,,INST002934,MSFT Equity,Equity,False,US6566207618,2024-12-19T20:24:38,2034-10-16,2329133.79,,,P00083291,EquityTrading-5,4940.5579,Jefferies,Equity,471,2332515.28,2024-12-22,Pending,sell,cancelled,Mean Reversion,MSFT,2024-12-19,Trader008,T0041,2024-12-22,,Electronic,
+,Unallocated,ETF Trading,eurex,,2642.14,Confirmed,Nomura,AU,CP0060,Broker,2024-09-05T17:24:38,GBP,,,DEAL00083292,,Exotics,,NYSE,EXT03386205,66.99,,INST003281,BP Forward,Forward,True,,2024-09-06T01:24:38,2031-04-27,2612479.9,,,P00083292,ETFTrading-6,4982.1815,,Forward,524,2615189.03,2024-09-06,Failed,buy,cancelled,Market Making,BP,2024-09-05,Trader039,T0026,2024-09-06,,Voice,
+,Pending,Commodities,dtcc,,14983.74,Unconfirmed,HSBC,CA,CP0014,Institution,2025-07-19T17:24:38,CHF,,,DEAL00083293,,Exotics,,NYSE,EXT80860538,156.61,,INST008283,XOM CDS,CDS,True,US8504986011,2025-07-20T11:24:38,,8362584.81,,,P00083293,Commodities-4,3335.649,UBS,CDS,2507,8377725.16,2025-07-21,Failed,buy,partial,Hedging,XOM,2025-07-19,Trader026,T0026,2025-07-21,,Electronic,
+,Unallocated,Bond Trading,dtcc,,11588.56,Pending,Bank of America,JP,CP0048,Broker,2025-05-06T17:24:38,GBP,,,DEAL00083294,,Structured,,NYSE,,590.16,,INST009256,NVDA CDS,CDS,True,US2849629068,2025-05-07T03:24:38,2035-04-28,8865646.16,,,P00083294,BondTrading-10,4085.7017,,CDS,2169,8877824.88,2025-05-11,Pending,buy,failed,Mean Reversion,NVDA,2025-05-06,Trader034,T0016,2025-05-11,,Electronic,
+,Allocated,Options Trading,dtcc,,8841.62,Pending,Jefferies,UK,CP0025,Institution,2025-07-24T17:24:38,AUD,387567336,,DEAL00083295,,Market Making,,NYSE,,181.75,,INST004151,HSBC Future,Future,True,US9963932495,2025-07-25T10:24:38,,7143117.09,,,P00083295,OptionsTrading-10,3.725,,Future,1917615,7152140.46,2025-07-27,Pending,sell,failed,Hedging,HSBC,2025-07-24,Trader017,T0011,2025-07-27,,Voice,
+,Unallocated,Structured Products,dtcc,,6936.68,Pending,Credit Suisse,SG,CP0066,Institution,2025-05-29T17:24:38,EUR,755968610,,DEAL00083296,,Arbitrage,,NYSE,EXT34897464,239.13,,INST000986,BAC Forward,Forward,False,,2025-05-30T16:24:38,2031-06-25,4865616.47,,,P00083296,StructuredProducts-2,3356.8228,,Forward,1449,4872792.28,2025-06-03,Failed,sell,failed,Hedging,BAC,2025-05-29,Trader013,T0029,2025-06-03,,Voice,
+,Partial,Credit Trading,jscc,,3290.12,Unconfirmed,Morgan Stanley,UK,CP0006,Broker,2025-03-08T17:24:38,USD,613101347,,DEAL00083297,-0.0868,Prop Trading,,NYSE,EXT46888213,443.42,0.033527,INST001322,GOOGL Option,Option,True,US1860756777,2025-03-08T23:24:38,,6428771.33,,,P00083297,CreditTrading-6,1156.2179,,Option,5560,6432504.87,2025-03-11,Unsettled,buy,completed,Relative Value,GOOGL,2025-03-08,Trader035,T0049,2025-03-11,84.95,Voice,
+,Pending,Futures Trading,jscc,,4813.77,Pending,Wells Fargo,FR,CP0007,Institution,2025-03-07T17:24:38,GBP,,,DEAL00083298,,Exotics,,NASDAQ,EXT32127248,129.99,,INST009687,JNJ Commodity,Commodity,True,US8966173597,2025-03-07T23:24:38,,8280376.31,,,P00083298,FuturesTrading-6,4600.0474,,Commodity,1800,8285320.07,2025-03-11,Pending,sell,completed,Directional,JNJ,2025-03-07,Trader013,T0008,2025-03-11,,Electronic,
+,Partial,Equity Trading,ice,,5299.9,Pending,Deutsche Bank,SG,CP0007,Broker,2024-11-30T17:24:38,GBP,702411489,,DEAL00083299,,Exotics,,NASDAQ,EXT81026870,314.21,,INST006269,LLY Index,Index,False,US5889103587,2024-12-01T03:24:38,,5225686.9,,,P00083299,EquityTrading-4,3099.5138,,Index,1685,5231301.01,2024-12-01,Unsettled,sell,completed,Relative Value,LLY,2024-11-30,Trader038,T0034,2024-12-01,,Voice,
+,Allocated,Prime Brokerage,eurex,,588.01,Confirmed,HSBC,UK,CP0061,Institution,2024-09-13T17:24:38,AUD,,7190.84,DEAL00083300,,Market Making,,NYSE,,149.88,,INST009350,NVDA Swap,Swap,False,,2024-09-14T17:24:38,,2922172.67,7909.92,PARENT002798,P00083300,PrimeBrokerage-7,3517.6864,,Swap,830,2922910.56,2024-09-15,Failed,buy,completed,Relative Value,NVDA,2024-09-13,Trader030,T0014,2024-09-15,,Electronic,
+,Allocated,Options Trading,dtcc,Trade 83301 - Special handling required,2667.29,Confirmed,Nomura,DE,CP0072,Institution,2025-03-14T17:24:38,CAD,941887300,,DEAL00083301,,Delta One,,NASDAQ,EXT07521362,140.71,,INST005404,BP Equity,Equity,True,US7488983918,2025-03-14T22:24:38,,6539081.98,,PARENT003022,P00083301,OptionsTrading-2,2595.9318,,Equity,2518,6541889.98,2025-03-15,Failed,buy,completed,Arbitrage,BP,2025-03-14,Trader003,T0001,2025-03-15,,Electronic,
+,Pending,Futures Trading,cme,,1772.2,Pending,Bank of America,SG,CP0034,Institution,2024-09-15T17:24:38,JPY,878752195,,DEAL00083302,,Electronic,,NYSE,EXT64754029,380.82,,INST000493,UNH Equity,Equity,True,US4898603157,2024-09-16T03:24:38,,9456437.49,,,P00083302,FuturesTrading-6,1737.7341,,Equity,5441,9458590.51,2024-09-18,Settled,sell,completed,Event Driven,UNH,2024-09-15,Trader023,T0039,2024-09-18,,Electronic,
+,Unallocated,Credit Trading,eurex,,10221.8,Confirmed,Citigroup,JP,CP0065,Institution,2024-11-20T17:24:38,CHF,,,DEAL00083303,,Flow Trading,,NYSE,EXT42679410,361.92,,INST006568,NVDA CDS,CDS,True,US6342793911,2024-11-20T19:24:38,2027-01-17,8215798.66,,,P00083303,CreditTrading-10,1193.7675,Morgan Stanley,CDS,6882,8226382.38,2024-11-25,Unsettled,buy,failed,Momentum,NVDA,2024-11-20,Trader009,T0014,2024-11-25,,Voice,
+,Partial,Structured Products,dtcc,,3965.05,Pending,HSBC,US,CP0097,Institution,2024-10-24T17:24:38,CAD,,8385.95,DEAL00083304,,Structured,,NYSE,,182.79,,INST009056,MS Swap,Swap,True,US4504183338,2024-10-24T22:24:38,2027-09-30,4128622.75,9224.55,,P00083304,StructuredProducts-6,1672.1574,,Swap,2469,4132770.59,2024-10-27,Unsettled,buy,failed,Hedging,MS,2024-10-24,Trader048,T0035,2024-10-27,,Voice,
+,Allocated,FX Trading,cme,,12607.67,Rejected,Morgan Stanley,AU,CP0083,Institution,2024-11-02T17:24:38,CHF,,,DEAL00083305,,Market Making,,NYSE,,455.03,,INST005224,AMZN FX Forward,FX Forward,True,US3833671741,2024-11-03T01:24:38,,7278491.48,,,P00083305,FXTrading-5,3100.9875,Citigroup,FX Forward,2347,7291554.18,2024-11-04,Unsettled,sell,partial,Mean Reversion,AMZN,2024-11-02,Trader003,T0001,2024-11-04,,Voice,
+,Pending,FX Trading,lch,,1790.98,Confirmed,Goldman Sachs,AU,CP0023,Institution,2025-05-24T17:24:38,AUD,636508466,,DEAL00083306,,Structured,,NASDAQ,EXT58754177,402.55,,INST005553,CVX ETF,ETF,False,US5021669361,2025-05-24T22:24:38,2028-08-09,4581032.55,,PARENT007927,P00083306,FXTrading-6,2943.7641,,ETF,1556,4583226.08,2025-05-26,Failed,sell,cancelled,Relative Value,CVX,2025-05-24,Trader044,T0041,2025-05-26,,Electronic,
+,Unallocated,Equity Trading,eurex,,7315.91,Rejected,UBS,CH,CP0015,Institution,2025-01-08T17:24:38,CHF,235349134,8761.29,DEAL00083307,,Structured,,NYSE,EXT30694807,780.88,,INST008516,AMZN Swap,Swap,True,US2806155269,2025-01-08T22:24:38,,8782674.34,9637.42,,P00083307,EquityTrading-5,1684.0873,JP Morgan,Swap,5215,8790771.13,2025-01-11,Failed,sell,cancelled,Market Making,AMZN,2025-01-08,Trader040,T0043,2025-01-11,,Electronic,
+,Allocated,Credit Trading,cme,,765.63,Pending,Mizuho,CA,CP0009,Broker,2024-12-16T17:24:38,USD,295128645,,DEAL00083308,,Delta One,,NYSE,,42.31,,INST008849,MSFT Equity,Equity,True,,2024-12-17T15:24:38,,762951.27,,,P00083308,CreditTrading-1,136.9831,,Equity,5569,763759.21,2024-12-18,Failed,sell,cancelled,Mean Reversion,MSFT,2024-12-16,Trader033,T0049,2024-12-18,,Electronic,
+,Allocated,Options Trading,lch,Trade 83309 - Special handling required,7857.29,Confirmed,BNP Paribas,SG,CP0084,Institution,2025-05-03T17:24:38,CHF,,,DEAL00083309,,Market Making,,NYSE,,280.34,,INST007343,META Forward,Forward,True,US9841447640,2025-05-04T11:24:38,2034-08-26,5545923.0,,,P00083309,OptionsTrading-6,4881.316,,Forward,1136,5554060.63,2025-05-08,Pending,buy,partial,Mean Reversion,META,2025-05-03,Trader024,T0013,2025-05-08,,Voice,
+,Unallocated,Emerging Markets,lch,Trade 83310 - Special handling required,8209.77,Confirmed,Jefferies,AU,CP0023,Institution,2025-06-24T17:24:38,AUD,249708414,,DEAL00083310,,Electronic,,NYSE,EXT48046585,767.31,,INST009001,HSBC Future,Future,True,,2025-06-24T22:24:38,,8205057.13,,,P00083310,EmergingMarkets-8,4943.9704,,Future,1659,8214034.21,2025-06-26,Failed,sell,partial,Event Driven,HSBC,2025-06-24,Trader017,T0037,2025-06-26,,Voice,
+,Partial,ETF Trading,eurex,,721.87,Confirmed,Barclays,DE,CP0097,Institution,2025-08-01T17:24:38,USD,,,DEAL00083311,,Prop Trading,,NYSE,EXT09545324,542.02,,INST001917,JNJ Commodity,Commodity,True,US1250223389,2025-08-02T14:24:38,2030-01-07,5452264.53,,,P00083311,ETFTrading-5,2002.5761,,Commodity,2722,5453528.42,2025-08-02,Unsettled,sell,partial,Arbitrage,JNJ,2025-08-01,Trader039,T0011,2025-08-02,,Voice,
+,Pending,Options Trading,jscc,Trade 83312 - Special handling required,110.33,Unconfirmed,Bank of America,FR,CP0008,Institution,2024-10-15T17:24:38,EUR,,,DEAL00083312,,Market Making,,NYSE,EXT20865204,48.23,,INST002763,MSFT CDS,CDS,True,US2818716641,2024-10-16T12:24:38,,805014.82,,,P00083312,OptionsTrading-7,1963.7397,,CDS,409,805173.38,2024-10-19,Pending,buy,completed,Momentum,MSFT,2024-10-15,Trader018,T0020,2024-10-19,,Electronic,
+,Unallocated,Prime Brokerage,lch,,2877.29,Unconfirmed,UBS,CA,CP0049,Institution,2024-12-06T17:24:38,EUR,,,DEAL00083313,,Delta One,,NYSE,EXT60338037,214.73,,INST001615,NVDA Forward,Forward,False,,2024-12-07T00:24:38,2034-11-09,3387620.2,,,P00083313,PrimeBrokerage-6,4296.5324,Goldman Sachs,Forward,788,3390712.22,2024-12-10,Pending,buy,pending,Mean Reversion,NVDA,2024-12-06,Trader044,T0032,2024-12-10,,Voice,
+,Pending,Credit Trading,cme,,956.13,Confirmed,Goldman Sachs,CA,CP0014,Institution,2025-01-17T17:24:38,CHF,665229507,,DEAL00083314,,Prop Trading,,NYSE,EXT57371617,76.04,,INST002483,CVX ETF,ETF,False,US5849977293,2025-01-18T07:24:38,,1607280.81,,,P00083314,CreditTrading-8,2128.8541,,ETF,754,1608312.98,2025-01-18,Pending,sell,pending,Arbitrage,CVX,2025-01-17,Trader027,T0019,2025-01-18,,Voice,
+9541.16,Unallocated,Commodities,dtcc,,2706.88,Rejected,Mizuho,FR,CP0067,Broker,2024-08-14T17:24:38,CAD,,459.8,DEAL00083315,,Prop Trading,1.27,NYSE,EXT39374366,828.65,,INST004469,SHEL Bond,Bond,True,,2024-08-15T11:24:38,,9097720.39,505.78,,P00083315,Commodities-9,878.4304,,Bond,10356,9101255.92,2024-08-15,Settled,sell,completed,Directional,SHEL,2024-08-14,Trader020,T0016,2024-08-15,,Voice,0.055
+,Allocated,FX Trading,ice,,10746.05,Unconfirmed,Mizuho,DE,CP0052,Broker,2024-11-17T17:24:38,EUR,855943517,,DEAL00083316,,Prop Trading,,NYSE,,359.77,,INST003051,TTE Future,Future,True,US5578132796,2024-11-18T14:24:38,,6321936.87,,,P00083316,FXTrading-2,3181.1339,,Future,1987,6333042.69,2024-11-19,Settled,sell,partial,Momentum,TTE,2024-11-17,Trader027,T0005,2024-11-19,,Electronic,
+,Partial,Credit Trading,jscc,,447.61,Rejected,Deutsche Bank,US,CP0026,Broker,2024-12-14T17:24:38,EUR,,,DEAL00083317,,Arbitrage,,NYSE,,22.62,,INST003669,SHEL Commodity,Commodity,True,,2024-12-14T18:24:38,,1321026.22,,,P00083317,CreditTrading-1,374.0825,,Commodity,3531,1321496.45,2024-12-19,Pending,sell,failed,Hedging,SHEL,2024-12-14,Trader019,T0036,2024-12-19,,Voice,
+,Allocated,Structured Products,dtcc,,4719.23,Rejected,Jefferies,JP,CP0027,Institution,2024-10-24T17:24:38,CHF,,,DEAL00083318,,Arbitrage,,NYSE,EXT92826834,194.06,,INST006705,GOOGL FX Forward,FX Forward,False,US2609670587,2024-10-25T05:24:38,2030-12-13,3646020.58,,,P00083318,StructuredProducts-1,559.0107,,FX Forward,6522,3650933.87,2024-10-27,Settled,buy,pending,Mean Reversion,GOOGL,2024-10-24,Trader049,T0029,2024-10-27,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,6549.49,Unconfirmed,UBS,HK,CP0038,Institution,2025-08-12T17:24:38,GBP,356337542,4063.35,DEAL00083319,,Exotics,,NYSE,,160.39,,INST004874,UNH Swap,Swap,False,US6262575885,2025-08-13T04:24:38,,4546010.05,4469.69,,P00083319,PrimeBrokerage-8,3702.2322,,Swap,1227,4552719.93,2025-08-16,Unsettled,sell,failed,Directional,UNH,2025-08-12,Trader015,T0040,2025-08-16,,Electronic,
+,Allocated,Credit Trading,ice,,136.78,Unconfirmed,Wells Fargo,CA,CP0074,Institution,2024-11-24T17:24:38,JPY,,,DEAL00083320,,Prop Trading,,NASDAQ,,18.31,,INST008857,PFE FX Forward,FX Forward,False,,2024-11-25T15:24:38,,213062.24,,,P00083320,CreditTrading-4,1048.9467,,FX Forward,203,213217.33,2024-11-29,Failed,buy,partial,Hedging,PFE,2024-11-24,Trader014,T0020,2024-11-29,,Electronic,
+,Pending,Prime Brokerage,eurex,,11561.12,Unconfirmed,BNP Paribas,US,CP0065,Broker,2024-09-16T17:24:38,JPY,,,DEAL00083321,,Electronic,,NYSE,EXT19436273,361.5,,INST005395,UNH CDS,CDS,True,US3979038125,2024-09-17T17:24:38,,6291022.97,,,P00083321,PrimeBrokerage-4,3429.7888,HSBC,CDS,1834,6302945.59,2024-09-20,Pending,buy,cancelled,Event Driven,UNH,2024-09-16,Trader027,T0010,2024-09-20,,Electronic,
+,Allocated,Equity Trading,cme,Trade 83322 - Special handling required,6307.72,Rejected,Deutsche Bank,SG,CP0076,Institution,2024-10-29T17:24:38,USD,,,DEAL00083322,,Electronic,,NYSE,EXT09197306,190.56,,INST005422,BP FX Spot,FX Spot,True,,2024-10-30T17:24:38,,3722642.33,,,P00083322,EquityTrading-3,396.4069,,FX Spot,9390,3729140.61,2024-11-01,Settled,sell,cancelled,Market Making,BP,2024-10-29,Trader014,T0020,2024-11-01,,Electronic,
+,Unallocated,ETF Trading,cme,Trade 83323 - Special handling required,9971.26,Pending,Barclays,HK,CP0069,Broker,2025-07-15T17:24:38,USD,506754425,,DEAL00083323,,Flow Trading,,NYSE,EXT16856971,431.76,,INST006492,GOOGL CDS,CDS,True,US4480906749,2025-07-16T02:24:38,2031-11-15,8906127.88,,PARENT009471,P00083323,ETFTrading-2,561.0872,,CDS,15872,8916530.9,2025-07-19,Unsettled,sell,partial,Directional,GOOGL,2025-07-15,Trader017,T0013,2025-07-19,,Electronic,
+,Allocated,Futures Trading,ice,Trade 83324 - Special handling required,3704.95,Pending,Citigroup,HK,CP0015,Institution,2024-10-28T17:24:38,EUR,,,DEAL00083324,,Exotics,,NASDAQ,EXT95365091,83.92,,INST007484,TSLA CDS,CDS,True,,2024-10-29T11:24:38,,1853236.25,,,P00083324,FuturesTrading-6,1903.1719,Morgan Stanley,CDS,973,1857025.12,2024-10-30,Settled,sell,pending,Momentum,TSLA,2024-10-28,Trader046,T0038,2024-10-30,,Voice,
+,Pending,Credit Trading,eurex,,4777.99,Rejected,Credit Suisse,DE,CP0046,Institution,2025-01-08T17:24:38,CAD,,,DEAL00083325,,Flow Trading,,NASDAQ,EXT71598287,484.65,,INST008400,META FX Spot,FX Spot,True,US9646767329,2025-01-09T13:24:38,,5650220.95,,,P00083325,CreditTrading-2,2988.2018,,FX Spot,1890,5655483.59,2025-01-12,Failed,sell,cancelled,Mean Reversion,META,2025-01-08,Trader033,T0033,2025-01-12,,Voice,
+,Allocated,Bond Trading,lch,,2672.87,Confirmed,RBC Capital,CA,CP0008,Broker,2024-11-07T17:24:38,GBP,981441417,,DEAL00083326,,Prop Trading,,NASDAQ,,83.95,,INST003509,META FX Spot,FX Spot,False,US9354818745,2024-11-08T04:24:38,,2890414.76,,,P00083326,BondTrading-3,309.4415,,FX Spot,9340,2893171.58,2024-11-12,Failed,sell,failed,Relative Value,META,2024-11-07,Trader044,T0018,2024-11-12,,Electronic,
+,Pending,Futures Trading,ice,,5061.29,Pending,Morgan Stanley,SG,CP0038,Institution,2024-09-07T17:24:38,AUD,919415087,,DEAL00083327,,Market Making,,NYSE,EXT55803846,132.44,,INST002407,MS FX Forward,FX Forward,True,US4189810078,2024-09-08T08:24:38,,4036776.77,,,P00083327,FuturesTrading-3,2439.9114,,FX Forward,1654,4041970.5,2024-09-08,Pending,sell,cancelled,Relative Value,MS,2024-09-07,Trader012,T0024,2024-09-08,,Electronic,
+,Unallocated,Futures Trading,lch,,12304.49,Confirmed,Goldman Sachs,UK,CP0099,Institution,2024-10-11T17:24:38,CAD,,,DEAL00083328,,Electronic,,NYSE,,78.28,,INST005288,MRK FX Forward,FX Forward,True,,2024-10-12T11:24:38,,6363143.16,,,P00083328,FuturesTrading-4,2300.7522,,FX Forward,2765,6375525.93,2024-10-16,Failed,buy,pending,Momentum,MRK,2024-10-11,Trader048,T0012,2024-10-16,,Electronic,
+,Pending,Futures Trading,jscc,,9405.53,Unconfirmed,JP Morgan,AU,CP0085,Broker,2025-03-17T17:24:38,USD,,,DEAL00083329,,Delta One,,NYSE,EXT53569863,207.07,,INST003415,CVX FX Forward,FX Forward,True,US1983238449,2025-03-18T09:24:38,,8785135.15,,PARENT001380,P00083329,FuturesTrading-10,2596.4944,Deutsche Bank,FX Forward,3383,8794747.75,2025-03-20,Failed,sell,completed,Momentum,CVX,2025-03-17,Trader027,T0048,2025-03-20,,Electronic,
+,Partial,Equity Trading,cme,,164.67,Rejected,Goldman Sachs,AU,CP0095,Broker,2024-11-08T17:24:38,CAD,,,DEAL00083330,,Arbitrage,,NYSE,EXT20913034,5.88,,INST003431,MS Future,Future,True,,2024-11-09T06:24:38,,159379.07,,,P00083330,EquityTrading-3,1532.3288,UBS,Future,104,159549.62,2024-11-11,Failed,buy,cancelled,Momentum,MS,2024-11-08,Trader008,T0041,2024-11-11,,Voice,
+,Unallocated,Bond Trading,cme,,4020.68,Rejected,Morgan Stanley,UK,CP0055,Institution,2025-05-15T17:24:38,JPY,105664839,,DEAL00083331,,Delta One,,NASDAQ,EXT41917714,642.88,,INST000063,SHEL FX Spot,FX Spot,False,US1335946675,2025-05-16T04:24:38,,7042420.49,,,P00083331,BondTrading-10,3668.2688,,FX Spot,1919,7047084.05,2025-05-19,Settled,sell,failed,Arbitrage,SHEL,2025-05-15,Trader021,T0023,2025-05-19,,Voice,
+,Partial,Credit Trading,eurex,,578.31,Pending,Nomura,UK,CP0080,Broker,2025-03-20T17:24:38,USD,,,DEAL00083332,0.4122,Prop Trading,,NYSE,EXT05879981,81.64,0.000342,INST002414,NVDA Option,Option,True,US2254165702,2025-03-21T13:24:38,,979390.39,,,P00083332,CreditTrading-1,403.2178,,Option,2428,980050.34,2025-03-24,Settled,sell,pending,Directional,NVDA,2025-03-20,Trader004,T0011,2025-03-24,7.81,Voice,
+,Partial,Emerging Markets,lch,,540.68,Unconfirmed,Barclays,HK,CP0013,Broker,2025-08-04T17:24:38,USD,,,DEAL00083333,,Prop Trading,,NYSE,,16.17,,INST005855,GS Commodity,Commodity,False,US7122848423,2025-08-05T07:24:38,,454429.78,,,P00083333,EmergingMarkets-4,2236.8611,,Commodity,203,454986.63,2025-08-07,Failed,buy,completed,Mean Reversion,GS,2025-08-04,Trader039,T0045,2025-08-07,,Voice,
+,Partial,Prime Brokerage,cme,,1814.84,Pending,Deutsche Bank,AU,CP0082,Broker,2024-08-15T17:24:38,CAD,158710962,,DEAL00083334,,Market Making,,NASDAQ,,65.86,,INST006192,CVX Commodity,Commodity,False,US8231798053,2024-08-15T20:24:38,,2110196.01,,,P00083334,PrimeBrokerage-8,1596.5909,,Commodity,1321,2112076.71,2024-08-17,Unsettled,sell,failed,Momentum,CVX,2024-08-15,Trader007,T0015,2024-08-17,,Electronic,
+,Allocated,Structured Products,dtcc,,787.48,Confirmed,Barclays,FR,CP0081,Institution,2024-09-06T17:24:38,JPY,249627239,,DEAL00083335,,Structured,,NYSE,EXT41865606,237.22,,INST005725,WFC FX Spot,FX Spot,True,US3168742919,2024-09-07T00:24:38,,3424500.59,,PARENT001165,P00083335,StructuredProducts-6,1495.1892,,FX Spot,2290,3425525.29,2024-09-07,Pending,buy,completed,Hedging,WFC,2024-09-06,Trader019,T0045,2024-09-07,,Voice,
+,Unallocated,Emerging Markets,dtcc,,7362.72,Unconfirmed,Citigroup,JP,CP0049,Institution,2024-11-28T17:24:38,GBP,255234478,,DEAL00083336,,Flow Trading,,NASDAQ,,293.04,,INST006016,LLY FX Forward,FX Forward,False,,2024-11-29T07:24:38,2034-01-12,6094624.16,,,P00083336,EmergingMarkets-8,78.1348,,FX Forward,78001,6102279.92,2024-11-30,Settled,buy,partial,Market Making,LLY,2024-11-28,Trader011,T0021,2024-11-30,,Electronic,
+,Partial,Derivatives,eurex,,1374.48,Rejected,Morgan Stanley,JP,CP0100,Institution,2025-05-07T17:24:38,JPY,762092009,,DEAL00083337,,Arbitrage,,NYSE,EXT87418998,174.75,,INST002522,BP Commodity,Commodity,True,US9348368021,2025-05-08T07:24:38,,2134457.66,,,P00083337,Derivatives-7,1011.5742,,Commodity,2110,2136006.89,2025-05-11,Settled,sell,failed,Arbitrage,BP,2025-05-07,Trader048,T0020,2025-05-11,,Electronic,
+,Partial,Equity Trading,eurex,,10373.19,Rejected,Wells Fargo,AU,CP0023,Institution,2025-01-24T17:24:38,GBP,,,DEAL00083338,,Market Making,,NYSE,EXT77030219,284.97,,INST007121,HSBC Commodity,Commodity,False,US2658618144,2025-01-25T09:24:38,,9340449.78,,,P00083338,EquityTrading-9,3120.6119,,Commodity,2993,9351107.94,2025-01-26,Unsettled,sell,completed,Momentum,HSBC,2025-01-24,Trader042,T0041,2025-01-26,,Electronic,
+,Allocated,Options Trading,cme,,2170.47,Pending,RBC Capital,UK,CP0023,Institution,2024-12-26T17:24:38,GBP,,,DEAL00083339,,Structured,,NYSE,,64.07,,INST001644,MS FX Spot,FX Spot,True,,2024-12-26T21:24:38,2030-08-26,3236940.7,,,P00083339,OptionsTrading-7,4973.5448,,FX Spot,650,3239175.24,2024-12-30,Failed,buy,pending,Arbitrage,MS,2024-12-26,Trader024,T0001,2024-12-30,,Electronic,
+,Unallocated,Derivatives,ice,,4411.22,Confirmed,UBS,JP,CP0039,Broker,2025-04-01T17:24:38,EUR,,,DEAL00083340,,Exotics,,NYSE,EXT80402386,496.47,,INST004417,GS Future,Future,False,US1335205890,2025-04-02T08:24:38,,5374411.31,,,P00083340,Derivatives-10,4114.4789,,Future,1306,5379319.0,2025-04-04,Unsettled,buy,cancelled,Momentum,GS,2025-04-01,Trader039,T0041,2025-04-04,,Voice,
+9229.98,Pending,Commodities,jscc,,1891.31,Unconfirmed,Citigroup,HK,CP0021,Institution,2024-11-20T17:24:38,USD,447743207,725.77,DEAL00083341,,Prop Trading,26.87,NYSE,,274.45,,INST004521,MSFT Bond,Bond,False,US1020672978,2024-11-20T21:24:38,,2935508.6,798.35,,P00083341,Commodities-7,4417.8875,,Bond,664,2937674.36,2024-11-23,Failed,buy,pending,Relative Value,MSFT,2024-11-20,Trader045,T0029,2024-11-23,,Voice,0.016
+,Partial,Bond Trading,jscc,Trade 83342 - Special handling required,4909.29,Rejected,Goldman Sachs,CH,CP0060,Broker,2025-03-02T17:24:38,AUD,333793910,1778.51,DEAL00083342,,Arbitrage,,NASDAQ,,258.84,,INST009885,MRK Swap,Swap,True,,2025-03-03T01:24:38,2029-08-25,5504225.31,1956.36,,P00083342,BondTrading-8,505.061,,Swap,10898,5509393.44,2025-03-04,Unsettled,buy,partial,Directional,MRK,2025-03-02,Trader028,T0050,2025-03-04,,Electronic,
+,Pending,Credit Trading,eurex,,9593.51,Unconfirmed,UBS,FR,CP0066,Institution,2025-02-13T17:24:38,GBP,862920341,,DEAL00083343,,Arbitrage,,NYSE,EXT54503893,400.74,,INST001702,WFC Future,Future,False,US5979383876,2025-02-14T03:24:38,,4918050.51,,,P00083343,CreditTrading-10,219.5437,Nomura,Future,22401,4928044.76,2025-02-14,Failed,sell,completed,Directional,WFC,2025-02-13,Trader004,T0021,2025-02-14,,Voice,
+,Allocated,Futures Trading,eurex,,6272.87,Rejected,Mizuho,HK,CP0065,Institution,2025-01-28T17:24:38,GBP,217382443,,DEAL00083344,,Market Making,,NYSE,EXT88270086,353.69,,INST003255,PFE Future,Future,True,US5807155223,2025-01-29T10:24:38,,4529668.16,,,P00083344,FuturesTrading-8,2122.3034,,Future,2134,4536294.72,2025-01-31,Unsettled,sell,completed,Mean Reversion,PFE,2025-01-28,Trader016,T0002,2025-01-31,,Electronic,
+,Allocated,Commodities,cme,,4450.67,Confirmed,RBC Capital,US,CP0046,Institution,2024-09-13T17:24:38,GBP,733270131,,DEAL00083345,,Prop Trading,,NASDAQ,EXT15061346,263.75,,INST002640,NVDA ETF,ETF,False,US8847331696,2024-09-14T12:24:38,,6863643.44,,PARENT000597,P00083345,Commodities-10,3877.8352,,ETF,1769,6868357.86,2024-09-18,Failed,buy,partial,Mean Reversion,NVDA,2024-09-13,Trader013,T0026,2024-09-18,,Electronic,
+,Allocated,Equity Trading,dtcc,,4296.19,Rejected,Wells Fargo,UK,CP0070,Institution,2024-11-14T17:24:38,JPY,501072658,,DEAL00083346,,Prop Trading,,NYSE,EXT79074131,99.14,,INST003471,AAPL Commodity,Commodity,False,US9109079536,2024-11-15T04:24:38,,3123265.17,,,P00083346,EquityTrading-3,1637.8472,,Commodity,1906,3127660.5,2024-11-19,Settled,buy,completed,Directional,AAPL,2024-11-14,Trader025,T0030,2024-11-19,,Voice,
+,Partial,Equity Trading,dtcc,,1523.8,Confirmed,Barclays,AU,CP0054,Broker,2024-10-23T17:24:38,USD,939270166,,DEAL00083347,,Delta One,,NYSE,EXT43215458,371.99,,INST009362,BAC ETF,ETF,True,,2024-10-24T15:24:38,,9799903.77,,,P00083347,EquityTrading-3,2573.9242,,ETF,3807,9801799.56,2024-10-25,Failed,sell,failed,Directional,BAC,2024-10-23,Trader003,T0001,2024-10-25,,Electronic,
+,Pending,Bond Trading,dtcc,,3722.78,Pending,Nomura,AU,CP0027,Institution,2025-07-22T17:24:38,EUR,,656.16,DEAL00083348,,Electronic,,NASDAQ,,267.34,,INST009237,AMZN Swap,Swap,True,,2025-07-22T18:24:38,2031-08-11,9190090.7,721.78,PARENT009839,P00083348,BondTrading-7,2373.4013,,Swap,3872,9194080.82,2025-07-25,Unsettled,buy,cancelled,Mean Reversion,AMZN,2025-07-22,Trader021,T0031,2025-07-25,,Electronic,
+,Pending,Credit Trading,dtcc,,2068.31,Rejected,Credit Suisse,CH,CP0046,Institution,2025-03-07T17:24:38,USD,,213.14,DEAL00083349,,Flow Trading,,NASDAQ,EXT41258191,577.5,,INST008043,META Swap,Swap,True,US1151890268,2025-03-08T04:24:38,,9127869.95,234.45,,P00083349,CreditTrading-3,2530.6096,,Swap,3606,9130515.76,2025-03-12,Failed,sell,pending,Directional,META,2025-03-07,Trader042,T0003,2025-03-12,,Electronic,
+5874.54,Allocated,Bond Trading,jscc,,6480.93,Unconfirmed,Nomura,SG,CP0001,Institution,2025-07-21T17:24:38,JPY,,4003.79,DEAL00083350,,Arbitrage,1.29,NYSE,,454.42,,INST008477,AAPL Bond,Bond,True,US2028767203,2025-07-21T22:24:38,,7361119.28,4404.17,,P00083350,BondTrading-10,3391.3698,,Bond,2170,7368054.63,2025-07-22,Failed,sell,failed,Market Making,AAPL,2025-07-21,Trader002,T0036,2025-07-22,,Voice,0.0329
+,Partial,Commodities,lch,,1417.92,Pending,HSBC,CA,CP0005,Institution,2025-06-23T17:24:38,AUD,605180023,,DEAL00083351,,Prop Trading,,NYSE,EXT87676475,65.85,,INST005944,C ETF,ETF,True,US4201821109,2025-06-24T14:24:38,,1874289.2,,,P00083351,Commodities-2,3937.0423,,ETF,476,1875772.97,2025-06-27,Failed,buy,pending,Market Making,C,2025-06-23,Trader015,T0030,2025-06-27,,Voice,
+,Unallocated,Futures Trading,jscc,,1478.98,Confirmed,BNP Paribas,SG,CP0072,Broker,2024-08-17T17:24:38,CHF,,,DEAL00083352,,Market Making,,NASDAQ,EXT99169276,44.7,,INST001983,BP FX Spot,FX Spot,True,US4105690471,2024-08-18T01:24:38,,2292307.24,,PARENT008716,P00083352,FuturesTrading-9,1555.5928,,FX Spot,1473,2293830.92,2024-08-20,Failed,buy,failed,Mean Reversion,BP,2024-08-17,Trader030,T0042,2024-08-20,,Voice,
+,Allocated,Credit Trading,eurex,,7136.53,Pending,Bank of America,US,CP0070,Institution,2025-03-14T17:24:38,AUD,203165000,,DEAL00083353,,Prop Trading,,NYSE,EXT89417697,217.85,,INST009738,CVX Index,Index,True,US1230115953,2025-03-15T03:24:38,,5259116.13,,PARENT009902,P00083353,CreditTrading-6,3473.9325,,Index,1513,5266470.51,2025-03-18,Unsettled,sell,pending,Hedging,CVX,2025-03-14,Trader017,T0047,2025-03-18,,Voice,
+,Unallocated,Derivatives,jscc,,962.41,Unconfirmed,BNP Paribas,CA,CP0063,Institution,2025-02-23T17:24:38,EUR,574350317,,DEAL00083354,,Prop Trading,,NYSE,EXT80634261,36.03,,INST000896,META Commodity,Commodity,True,,2025-02-24T06:24:38,,833486.89,,,P00083354,Derivatives-5,4993.1882,HSBC,Commodity,166,834485.33,2025-02-26,Pending,buy,cancelled,Arbitrage,META,2025-02-23,Trader041,T0004,2025-02-26,,Voice,
+,Partial,Credit Trading,dtcc,,5870.26,Unconfirmed,JP Morgan,CH,CP0043,Broker,2024-11-28T17:24:38,GBP,322699739,,DEAL00083355,,Prop Trading,,NASDAQ,EXT53904544,634.45,,INST002065,XOM FX Forward,FX Forward,True,US1570860847,2024-11-29T00:24:38,,7001330.4,,PARENT005532,P00083355,CreditTrading-2,3633.4285,,FX Forward,1926,7007835.11,2024-12-02,Unsettled,sell,completed,Mean Reversion,XOM,2024-11-28,Trader047,T0027,2024-12-02,,Voice,
+,Allocated,Emerging Markets,ice,,213.94,Confirmed,Mizuho,AU,CP0019,Institution,2025-05-13T17:24:38,EUR,,,DEAL00083356,,Exotics,,NYSE,EXT18633291,37.79,,INST006651,LLY Commodity,Commodity,True,,2025-05-13T22:24:38,,1426708.28,,,P00083356,EmergingMarkets-4,2239.6131,Goldman Sachs,Commodity,637,1426960.01,2025-05-17,Failed,buy,pending,Hedging,LLY,2025-05-13,Trader001,T0020,2025-05-17,,Electronic,
+,Partial,Credit Trading,cme,,317.0,Pending,JP Morgan,JP,CP0085,Institution,2024-11-20T17:24:38,GBP,,,DEAL00083357,0.3724,Arbitrage,,NYSE,EXT29660901,17.29,0.014141,INST003890,META Option,Option,True,US8751682653,2024-11-21T13:24:38,,278439.84,,,P00083357,CreditTrading-2,1069.3373,,Option,260,278774.13,2024-11-21,Unsettled,sell,completed,Momentum,META,2024-11-20,Trader048,T0028,2024-11-21,8.96,Electronic,
+,Partial,Options Trading,ice,,5914.14,Confirmed,Bank of America,UK,CP0038,Broker,2024-12-01T17:24:38,AUD,,,DEAL00083358,-0.7553,Delta One,,NASDAQ,EXT94351626,549.69,0.088213,INST009079,MSFT Option,Option,False,US1378260333,2024-12-01T18:24:38,,7907288.49,,,P00083358,OptionsTrading-6,950.8386,,Option,8316,7913752.32,2024-12-06,Settled,buy,failed,Relative Value,MSFT,2024-12-01,Trader017,T0001,2024-12-06,97.05,Voice,
+,Allocated,Commodities,lch,,9094.77,Confirmed,BNP Paribas,UK,CP0074,Institution,2025-03-21T17:24:38,AUD,109196809,,DEAL00083359,,Exotics,,NYSE,EXT53785434,435.26,,INST009238,TSLA CDS,CDS,True,US6193241090,2025-03-22T17:24:38,,8159058.12,,,P00083359,Commodities-6,2592.4226,,CDS,3147,8168588.15,2025-03-25,Unsettled,sell,cancelled,Relative Value,TSLA,2025-03-21,Trader030,T0029,2025-03-25,,Electronic,
+,Pending,ETF Trading,cme,,2937.18,Rejected,RBC Capital,DE,CP0058,Institution,2024-12-21T17:24:38,CHF,970792625,,DEAL00083360,,Market Making,,NYSE,EXT27683108,573.56,,INST002154,CVX FX Spot,FX Spot,True,,2024-12-22T06:24:38,2032-08-03,9171893.53,,,P00083360,ETFTrading-3,2405.1104,,FX Spot,3813,9175404.27,2024-12-25,Pending,buy,cancelled,Event Driven,CVX,2024-12-21,Trader011,T0050,2024-12-25,,Electronic,
+,Pending,FX Trading,ice,,584.6,Pending,Wells Fargo,HK,CP0044,Institution,2025-06-02T17:24:38,CHF,,,DEAL00083361,,Prop Trading,,NYSE,,50.25,,INST001059,TTE Forward,Forward,True,US8907706946,2025-06-03T10:24:38,,2590932.1,,,P00083361,FXTrading-7,3430.5907,,Forward,755,2591566.95,2025-06-04,Pending,buy,pending,Mean Reversion,TTE,2025-06-02,Trader007,T0033,2025-06-04,,Voice,
+,Partial,Futures Trading,ice,,15036.45,Unconfirmed,Jefferies,DE,CP0016,Institution,2025-03-04T17:24:38,CHF,,,DEAL00083362,,Flow Trading,,NYSE,EXT33655682,874.18,,INST001002,CVX Future,Future,True,US7326832673,2025-03-05T11:24:38,,8918648.23,,,P00083362,FuturesTrading-4,1075.8106,,Future,8290,8934558.86,2025-03-06,Settled,buy,partial,Hedging,CVX,2025-03-04,Trader019,T0020,2025-03-06,,Electronic,
+,Partial,Futures Trading,lch,,2090.55,Confirmed,Morgan Stanley,CA,CP0058,Institution,2025-01-13T17:24:38,USD,453849330,,DEAL00083363,,Arbitrage,,NYSE,EXT94604792,78.31,,INST009270,SHEL Commodity,Commodity,True,US8803507495,2025-01-13T20:24:38,,6029483.52,,,P00083363,FuturesTrading-7,4658.6047,,Commodity,1294,6031652.38,2025-01-17,Settled,buy,failed,Directional,SHEL,2025-01-13,Trader006,T0025,2025-01-17,,Electronic,
+,Partial,ETF Trading,ice,,6863.85,Pending,Nomura,DE,CP0047,Institution,2024-11-16T17:24:38,JPY,,,DEAL00083364,,Structured,,NASDAQ,EXT47374255,345.41,,INST005051,LLY Equity,Equity,True,,2024-11-17T10:24:38,,4203751.96,,,P00083364,ETFTrading-4,1787.4861,Goldman Sachs,Equity,2351,4210961.22,2024-11-17,Unsettled,sell,partial,Market Making,LLY,2024-11-16,Trader036,T0049,2024-11-17,,Voice,
+,Allocated,Prime Brokerage,cme,,1009.36,Unconfirmed,Morgan Stanley,CH,CP0097,Institution,2025-08-05T17:24:38,GBP,274928136,,DEAL00083365,,Structured,,NYSE,,386.0,,INST002289,MSFT Index,Index,True,,2025-08-05T18:24:38,,3874542.7,,,P00083365,PrimeBrokerage-4,3055.8921,,Index,1267,3875938.06,2025-08-07,Settled,sell,completed,Mean Reversion,MSFT,2025-08-05,Trader027,T0002,2025-08-07,,Voice,
+,Pending,Emerging Markets,lch,,8917.49,Confirmed,Wells Fargo,CH,CP0056,Broker,2025-05-18T17:24:38,AUD,600863805,,DEAL00083366,,Prop Trading,,NYSE,EXT16402617,74.36,,INST002116,TTE Index,Index,False,,2025-05-19T07:24:38,,5256293.75,,,P00083366,EmergingMarkets-6,4467.1749,,Index,1176,5265285.6,2025-05-21,Settled,buy,pending,Arbitrage,TTE,2025-05-18,Trader003,T0040,2025-05-21,,Voice,
+,Unallocated,Futures Trading,dtcc,,5253.61,Pending,Wells Fargo,UK,CP0045,Institution,2025-07-24T17:24:38,AUD,,,DEAL00083367,,Electronic,,NASDAQ,EXT44308120,425.56,,INST009481,AMZN FX Spot,FX Spot,True,US7605997173,2025-07-25T05:24:38,,5562994.07,,,P00083367,FuturesTrading-6,423.2675,Deutsche Bank,FX Spot,13142,5568673.24,2025-07-25,Failed,buy,partial,Arbitrage,AMZN,2025-07-24,Trader032,T0042,2025-07-25,,Electronic,
+,Allocated,Derivatives,ice,Trade 83368 - Special handling required,6644.56,Rejected,Citigroup,AU,CP0055,Institution,2025-03-16T17:24:38,CAD,,8254.53,DEAL00083368,,Electronic,,NYSE,EXT10986359,269.37,,INST006326,BAC Swap,Swap,False,US3495376150,2025-03-17T17:24:38,2026-10-30,5322165.33,9079.98,,P00083368,Derivatives-7,575.8439,Goldman Sachs,Swap,9242,5329079.26,2025-03-21,Failed,sell,cancelled,Hedging,BAC,2025-03-16,Trader015,T0025,2025-03-21,,Electronic,
+,Pending,Options Trading,dtcc,,5403.18,Rejected,JP Morgan,US,CP0034,Institution,2025-07-20T17:24:38,JPY,,,DEAL00083369,0.5822,Flow Trading,,NYSE,EXT87640815,447.96,0.022738,INST006564,XOM Option,Option,False,US6448766602,2025-07-20T23:24:38,,4740924.51,,PARENT007711,P00083369,OptionsTrading-5,2913.4704,,Option,1627,4746775.65,2025-07-21,Unsettled,sell,failed,Event Driven,XOM,2025-07-20,Trader048,T0044,2025-07-21,0.02,Electronic,
+,Allocated,Equity Trading,cme,Trade 83370 - Special handling required,3112.45,Pending,Jefferies,DE,CP0020,Institution,2025-02-03T17:24:38,AUD,119833208,,DEAL00083370,,Arbitrage,,NYSE,,519.55,,INST008782,BP Index,Index,True,US4871676358,2025-02-04T14:24:38,2031-08-22,6136720.76,,,P00083370,EquityTrading-5,4913.672,BNP Paribas,Index,1248,6140352.76,2025-02-05,Settled,sell,partial,Event Driven,BP,2025-02-03,Trader001,T0004,2025-02-05,,Voice,
+,Pending,Options Trading,dtcc,,3970.73,Unconfirmed,Wells Fargo,SG,CP0034,Institution,2025-07-09T17:24:38,CAD,291518055,,DEAL00083371,,Arbitrage,,NYSE,EXT16933937,162.46,,INST004920,GOOGL CDS,CDS,True,US8708664629,2025-07-10T08:24:38,,2628573.83,,,P00083371,OptionsTrading-8,1410.4399,,CDS,1863,2632707.02,2025-07-10,Failed,buy,failed,Momentum,GOOGL,2025-07-09,Trader042,T0039,2025-07-10,,Electronic,
+,Unallocated,Commodities,eurex,,2065.27,Confirmed,HSBC,HK,CP0033,Institution,2024-11-17T17:24:38,AUD,,,DEAL00083372,,Flow Trading,,NYSE,EXT23468416,417.14,,INST004874,GS FX Spot,FX Spot,True,US7846009482,2024-11-18T00:24:38,,6327472.02,,,P00083372,Commodities-8,3329.0359,,FX Spot,1900,6329954.43,2024-11-22,Settled,sell,partial,Directional,GS,2024-11-17,Trader025,T0002,2024-11-22,,Electronic,
+,Pending,Options Trading,jscc,,207.99,Pending,JP Morgan,CA,CP0092,Broker,2025-01-18T17:24:38,GBP,,,DEAL00083373,,Arbitrage,,NYSE,,40.93,,INST001251,AMZN FX Spot,FX Spot,True,US9341873021,2025-01-18T21:24:38,,912541.73,,,P00083373,OptionsTrading-5,1543.5835,Citigroup,FX Spot,591,912790.65,2025-01-23,Failed,sell,partial,Hedging,AMZN,2025-01-18,Trader030,T0007,2025-01-23,,Electronic,
+,Partial,Options Trading,eurex,,739.38,Unconfirmed,Goldman Sachs,DE,CP0090,Institution,2025-03-16T17:24:38,GBP,,,DEAL00083374,,Exotics,,NYSE,EXT80614350,55.06,,INST008223,WFC Equity,Equity,True,US6749339728,2025-03-17T06:24:38,,618547.97,,,P00083374,OptionsTrading-3,4573.6216,Jefferies,Equity,135,619342.41,2025-03-19,Failed,buy,completed,Mean Reversion,WFC,2025-03-16,Trader029,T0042,2025-03-19,,Voice,
+1617.28,Unallocated,Equity Trading,cme,,4246.39,Unconfirmed,JP Morgan,HK,CP0074,Broker,2024-11-19T17:24:38,CAD,467520615,4894.32,DEAL00083375,,Exotics,26.66,NASDAQ,EXT07556606,599.15,,INST003418,SHEL Bond,Bond,True,US9218512496,2024-11-20T02:24:38,,8305144.71,5383.75,PARENT008038,P00083375,EquityTrading-2,2924.7269,,Bond,2839,8309990.25,2024-11-23,Pending,buy,failed,Mean Reversion,SHEL,2024-11-19,Trader042,T0041,2024-11-23,,Voice,0.0503
+,Partial,FX Trading,ice,,6284.62,Pending,JP Morgan,JP,CP0008,Institution,2024-10-26T17:24:38,EUR,,1560.72,DEAL00083376,,Exotics,,NYSE,EXT42881713,443.76,,INST007041,LLY Swap,Swap,False,,2024-10-26T18:24:38,2032-06-11,5088635.96,1716.79,,P00083376,FXTrading-6,3085.3619,,Swap,1649,5095364.34,2024-10-31,Pending,buy,cancelled,Relative Value,LLY,2024-10-26,Trader050,T0045,2024-10-31,,Voice,
+4714.1,Allocated,Options Trading,cme,,4064.96,Confirmed,Morgan Stanley,UK,CP0036,Institution,2025-07-19T17:24:38,CAD,331447859,8818.49,DEAL00083377,,Flow Trading,18.64,NASDAQ,,211.65,,INST009274,AMZN Bond,Bond,True,US1378816563,2025-07-20T13:24:38,,2372339.79,9700.34,,P00083377,OptionsTrading-3,2910.6336,,Bond,815,2376616.4,2025-07-20,Settled,sell,pending,Event Driven,AMZN,2025-07-19,Trader015,T0002,2025-07-20,,Voice,0.0461
+,Partial,Credit Trading,jscc,,1734.04,Confirmed,Morgan Stanley,US,CP0006,Broker,2024-09-10T17:24:38,USD,,,DEAL00083378,,Prop Trading,,NYSE,EXT55726269,34.11,,INST000978,AAPL ETF,ETF,True,US3484761202,2024-09-11T04:24:38,,1096686.92,,,P00083378,CreditTrading-5,4132.983,Bank of America,ETF,265,1098455.07,2024-09-11,Unsettled,sell,failed,Arbitrage,AAPL,2024-09-10,Trader048,T0026,2024-09-11,,Voice,
+,Unallocated,Equity Trading,eurex,,3948.93,Rejected,Morgan Stanley,AU,CP0004,Institution,2025-05-26T17:24:38,EUR,223006520,,DEAL00083379,,Flow Trading,,NYSE,,215.39,,INST007307,AAPL Equity,Equity,True,US3019049170,2025-05-26T19:24:38,,2549600.44,,,P00083379,EquityTrading-5,1351.2988,,Equity,1886,2553764.76,2025-05-27,Failed,sell,partial,Hedging,AAPL,2025-05-26,Trader047,T0014,2025-05-27,,Voice,
+,Partial,Structured Products,ice,,4954.62,Confirmed,Wells Fargo,FR,CP0071,Broker,2024-09-23T17:24:38,JPY,,,DEAL00083380,,Prop Trading,,NYSE,EXT69359177,676.27,,INST003896,MRK Forward,Forward,True,US3591967605,2024-09-24T00:24:38,,8520335.64,,,P00083380,StructuredProducts-9,1299.884,,Forward,6554,8525966.53,2024-09-27,Failed,buy,partial,Market Making,MRK,2024-09-23,Trader019,T0014,2024-09-27,,Voice,
+,Unallocated,Bond Trading,jscc,,6362.1,Pending,Morgan Stanley,JP,CP0007,Institution,2025-06-22T17:24:38,AUD,,,DEAL00083381,,Structured,,NYSE,,223.22,,INST007079,AAPL Commodity,Commodity,True,US7777033387,2025-06-23T06:24:38,,6338532.5,,,P00083381,BondTrading-8,1877.1637,,Commodity,3376,6345117.82,2025-06-27,Failed,buy,partial,Hedging,AAPL,2025-06-22,Trader017,T0019,2025-06-27,,Voice,
+,Allocated,Structured Products,dtcc,,14130.55,Rejected,Wells Fargo,SG,CP0079,Institution,2025-01-27T17:24:38,AUD,341205211,5218.79,DEAL00083382,,Exotics,,NYSE,,965.94,,INST008219,SHEL Swap,Swap,True,US6992161824,2025-01-28T11:24:38,,9942015.93,5740.67,,P00083382,StructuredProducts-3,744.9134,,Swap,13346,9957112.42,2025-01-31,Pending,sell,pending,Market Making,SHEL,2025-01-27,Trader001,T0020,2025-01-31,,Voice,
+,Partial,Futures Trading,lch,,5610.79,Rejected,Wells Fargo,AU,CP0091,Institution,2025-01-27T17:24:38,USD,543146443,,DEAL00083383,,Exotics,,NASDAQ,,550.89,,INST006616,BAC Forward,Forward,True,US3243043786,2025-01-28T16:24:38,,6753547.36,,PARENT006473,P00083383,FuturesTrading-10,3512.3779,,Forward,1922,6759709.04,2025-02-01,Failed,sell,completed,Market Making,BAC,2025-01-27,Trader037,T0045,2025-02-01,,Voice,
+,Partial,Commodities,lch,,939.29,Rejected,JP Morgan,CH,CP0048,Broker,2025-01-23T17:24:38,EUR,179914042,,DEAL00083384,-0.2391,Flow Trading,,NYSE,,22.7,0.095208,INST009640,HSBC Option,Option,True,US9582165556,2025-01-24T07:24:38,,1157985.84,,PARENT005871,P00083384,Commodities-9,1457.4865,,Option,794,1158947.83,2025-01-25,Failed,sell,cancelled,Mean Reversion,HSBC,2025-01-23,Trader012,T0009,2025-01-25,77.77,Voice,
+,Allocated,Bond Trading,eurex,,587.59,Rejected,Nomura,CA,CP0012,Broker,2025-07-19T17:24:38,CAD,,,DEAL00083385,,Delta One,,NYSE,EXT99253729,39.95,,INST004242,SHEL Index,Index,True,US8937833299,2025-07-20T06:24:38,,1347753.5,,,P00083385,BondTrading-4,3767.703,,Index,357,1348381.04,2025-07-20,Unsettled,buy,completed,Market Making,SHEL,2025-07-19,Trader026,T0022,2025-07-20,,Electronic,
+,Unallocated,Bond Trading,lch,,8049.25,Confirmed,Goldman Sachs,CH,CP0005,Institution,2024-09-08T17:24:38,GBP,506897862,4935.68,DEAL00083386,,Market Making,,NYSE,EXT38673378,45.5,,INST004333,TTE Swap,Swap,True,US2078917858,2024-09-09T12:24:38,2028-05-18,4369616.94,5429.25,,P00083386,BondTrading-7,1644.7145,,Swap,2656,4377711.69,2024-09-13,Settled,sell,pending,Relative Value,TTE,2024-09-08,Trader033,T0008,2024-09-13,,Voice,
+,Unallocated,Emerging Markets,dtcc,,1715.72,Confirmed,Morgan Stanley,CH,CP0029,Institution,2025-04-28T17:24:38,CHF,,,DEAL00083387,,Electronic,,NYSE,EXT99654100,52.05,,INST006369,HSBC FX Forward,FX Forward,True,US6124441338,2025-04-29T04:24:38,,996326.71,,,P00083387,EmergingMarkets-3,1266.7015,,FX Forward,786,998094.48,2025-05-03,Unsettled,sell,partial,Momentum,HSBC,2025-04-28,Trader029,T0030,2025-05-03,,Electronic,
+,Allocated,Equity Trading,ice,,122.28,Pending,UBS,UK,CP0054,Broker,2024-12-11T17:24:38,GBP,192425120,,DEAL00083388,,Market Making,,NYSE,EXT53119008,50.86,,INST007459,JPM Commodity,Commodity,True,US3296208219,2024-12-12T12:24:38,2026-10-21,510524.45,,,P00083388,EquityTrading-3,263.995,,Commodity,1933,510697.59,2024-12-16,Failed,sell,completed,Market Making,JPM,2024-12-11,Trader022,T0013,2024-12-16,,Electronic,
+,Pending,FX Trading,eurex,,1037.45,Pending,BNP Paribas,JP,CP0009,Broker,2025-05-15T17:24:38,JPY,,,DEAL00083389,,Flow Trading,,NYSE,EXT97984464,26.98,,INST000866,NVDA Index,Index,True,US5753867001,2025-05-15T18:24:38,,531885.82,,,P00083389,FXTrading-4,3124.1608,,Index,170,532950.25,2025-05-19,Pending,sell,pending,Hedging,NVDA,2025-05-15,Trader022,T0044,2025-05-19,,Voice,
+,Unallocated,Options Trading,lch,,538.04,Unconfirmed,Wells Fargo,CH,CP0046,Institution,2025-04-24T17:24:38,USD,224623208,,DEAL00083390,,Exotics,,NYSE,EXT05333835,79.37,,INST007612,GS Forward,Forward,True,,2025-04-25T05:24:38,,1626662.01,,,P00083390,OptionsTrading-1,2759.7004,,Forward,589,1627279.42,2025-04-28,Settled,buy,cancelled,Hedging,GS,2025-04-24,Trader016,T0039,2025-04-28,,Voice,
+,Allocated,Emerging Markets,ice,,323.76,Unconfirmed,BNP Paribas,CH,CP0098,Broker,2025-06-14T17:24:38,JPY,,,DEAL00083391,,Structured,,NYSE,EXT26806244,61.06,,INST006056,AMZN Index,Index,True,US3118320795,2025-06-14T22:24:38,,887759.9,,,P00083391,EmergingMarkets-4,35.8588,JP Morgan,Index,24757,888144.72,2025-06-19,Settled,sell,cancelled,Hedging,AMZN,2025-06-14,Trader014,T0034,2025-06-19,,Voice,
+,Unallocated,Commodities,lch,,15575.62,Pending,Mizuho,CA,CP0026,Institution,2024-08-15T17:24:38,AUD,786228818,,DEAL00083392,,Market Making,,NYSE,EXT23821068,229.86,,INST003636,MSFT FX Spot,FX Spot,True,US9479906706,2024-08-16T01:24:38,2033-01-24,9725481.6,,,P00083392,Commodities-4,2800.8384,,FX Spot,3472,9741287.08,2024-08-16,Failed,buy,cancelled,Market Making,MSFT,2024-08-15,Trader006,T0017,2024-08-16,,Voice,
+,Unallocated,ETF Trading,jscc,,17121.39,Pending,Deutsche Bank,US,CP0020,Institution,2024-12-04T17:24:38,USD,718611199,,DEAL00083393,,Delta One,,NYSE,EXT29193341,118.94,,INST002155,UNH Equity,Equity,True,US7022117637,2024-12-05T00:24:38,2034-01-04,9115690.4,,,P00083393,ETFTrading-4,25.6532,,Equity,355343,9132930.73,2024-12-05,Settled,sell,failed,Arbitrage,UNH,2024-12-04,Trader020,T0021,2024-12-05,,Electronic,
+,Allocated,FX Trading,ice,,4705.92,Pending,JP Morgan,DE,CP0016,Broker,2025-03-25T17:24:38,CHF,116717802,1425.56,DEAL00083394,,Delta One,,NYSE,EXT34908852,278.55,,INST004799,JPM Swap,Swap,False,US9573764970,2025-03-25T19:24:38,2031-01-12,3115699.84,1568.12,,P00083394,FXTrading-1,495.7594,,Swap,6284,3120684.31,2025-03-30,Unsettled,sell,cancelled,Momentum,JPM,2025-03-25,Trader030,T0008,2025-03-30,,Electronic,
+,Pending,ETF Trading,jscc,,13493.23,Rejected,JP Morgan,DE,CP0045,Institution,2024-12-29T17:24:38,USD,,,DEAL00083395,,Delta One,,NYSE,EXT58524299,178.96,,INST009874,JPM Future,Future,True,US3679327461,2024-12-30T15:24:38,2029-10-09,8338201.28,,,P00083395,ETFTrading-9,4870.4208,,Future,1712,8351873.47,2025-01-03,Pending,sell,partial,Momentum,JPM,2024-12-29,Trader042,T0028,2025-01-03,,Voice,
+,Pending,Derivatives,lch,,613.17,Unconfirmed,Credit Suisse,US,CP0083,Institution,2025-07-19T17:24:38,AUD,299723929,,DEAL00083396,0.3979,Arbitrage,,NYSE,EXT45798896,15.76,0.070255,INST009865,PFE Option,Option,True,US9649761558,2025-07-20T08:24:38,2030-06-28,873329.47,,,P00083396,Derivatives-6,208.7189,Morgan Stanley,Option,4184,873958.4,2025-07-22,Failed,sell,failed,Mean Reversion,PFE,2025-07-19,Trader044,T0035,2025-07-22,87.15,Electronic,
+,Unallocated,Emerging Markets,cme,,6364.15,Confirmed,Morgan Stanley,CA,CP0027,Broker,2025-01-09T17:24:38,JPY,543150169,,DEAL00083397,,Flow Trading,,NYSE,EXT73659061,68.56,,INST006600,LLY CDS,CDS,True,US2843428646,2025-01-09T19:24:38,,3270861.73,,,P00083397,EmergingMarkets-8,751.4802,,CDS,4352,3277294.44,2025-01-10,Settled,buy,pending,Hedging,LLY,2025-01-09,Trader016,T0021,2025-01-10,,Electronic,
+,Pending,FX Trading,eurex,,2845.98,Rejected,Mizuho,US,CP0015,Broker,2025-05-06T17:24:38,AUD,,,DEAL00083398,,Delta One,,NYSE,,113.44,,INST006321,JNJ Forward,Forward,False,,2025-05-07T14:24:38,,5643402.55,,,P00083398,FXTrading-9,3088.7772,,Forward,1827,5646361.97,2025-05-11,Pending,buy,completed,Mean Reversion,JNJ,2025-05-06,Trader047,T0035,2025-05-11,,Voice,
+,Allocated,Bond Trading,dtcc,,776.69,Confirmed,RBC Capital,UK,CP0086,Broker,2025-04-13T17:24:38,JPY,,,DEAL00083399,,Structured,,NYSE,EXT78600013,84.92,,INST008477,C Commodity,Commodity,True,US8371444632,2025-04-14T13:24:38,2031-11-20,1092203.08,,,P00083399,BondTrading-5,4858.9365,HSBC,Commodity,224,1093064.69,2025-04-17,Unsettled,buy,failed,Hedging,C,2025-04-13,Trader019,T0016,2025-04-17,,Voice,
+,Allocated,Bond Trading,lch,,1967.48,Unconfirmed,Mizuho,CH,CP0028,Institution,2025-03-05T17:24:38,AUD,,,DEAL00083400,,Exotics,,NYSE,EXT65888463,70.47,,INST006686,UNH FX Forward,FX Forward,True,US9367513101,2025-03-05T18:24:38,,1392737.21,,PARENT001859,P00083400,BondTrading-10,3760.083,,FX Forward,370,1394775.16,2025-03-08,Pending,sell,completed,Relative Value,UNH,2025-03-05,Trader002,T0008,2025-03-08,,Voice,
+,Allocated,Prime Brokerage,lch,,1090.89,Rejected,Bank of America,AU,CP0051,Broker,2025-06-16T17:24:38,JPY,,6801.97,DEAL00083401,,Electronic,,NYSE,EXT34936879,652.82,,INST000535,MRK Swap,Swap,False,US4512563959,2025-06-16T18:24:38,,7693443.47,7482.17,,P00083401,PrimeBrokerage-4,2391.0596,Mizuho,Swap,3217,7695187.18,2025-06-19,Unsettled,buy,partial,Arbitrage,MRK,2025-06-16,Trader012,T0028,2025-06-19,,Voice,
+,Allocated,Structured Products,jscc,,7970.16,Pending,RBC Capital,CH,CP0001,Broker,2025-03-08T17:24:38,EUR,354651961,,DEAL00083402,,Flow Trading,,NASDAQ,EXT80898960,455.23,,INST007803,AMZN CDS,CDS,True,US8632606818,2025-03-09T12:24:38,2028-12-11,5922595.12,,,P00083402,StructuredProducts-1,3101.7095,,CDS,1909,5931020.51,2025-03-10,Pending,buy,failed,Market Making,AMZN,2025-03-08,Trader038,T0048,2025-03-10,,Electronic,
+,Unallocated,Options Trading,cme,,8280.57,Unconfirmed,RBC Capital,FR,CP0024,Broker,2024-10-10T17:24:38,AUD,867390468,,DEAL00083403,,Delta One,,NYSE,EXT08693539,648.2,,INST007697,GS Forward,Forward,True,US7548850360,2024-10-11T04:24:38,,9291846.95,,,P00083403,OptionsTrading-4,2458.4835,,Forward,3779,9300775.72,2024-10-12,Pending,buy,completed,Mean Reversion,GS,2024-10-10,Trader035,T0003,2024-10-12,,Voice,
+,Allocated,Emerging Markets,ice,,1045.58,Pending,Jefferies,AU,CP0006,Institution,2024-10-07T17:24:38,USD,935828730,1784.91,DEAL00083404,,Delta One,,NASDAQ,EXT81441409,226.01,,INST006579,MSFT Swap,Swap,False,US3326444235,2024-10-07T21:24:38,,2282876.07,1963.4,PARENT007292,P00083404,EmergingMarkets-7,4920.5686,,Swap,463,2284147.66,2024-10-12,Pending,buy,failed,Directional,MSFT,2024-10-07,Trader030,T0039,2024-10-12,,Voice,
+,Unallocated,Derivatives,cme,,15627.56,Unconfirmed,RBC Capital,SG,CP0093,Institution,2025-08-08T17:24:38,EUR,,,DEAL00083405,,Arbitrage,,NYSE,EXT83619887,441.13,,INST006754,AAPL Future,Future,True,US9280490923,2025-08-09T12:24:38,,8826680.35,,,P00083405,Derivatives-4,4861.7344,,Future,1815,8842749.04,2025-08-11,Failed,sell,completed,Arbitrage,AAPL,2025-08-08,Trader009,T0014,2025-08-11,,Electronic,
+,Unallocated,FX Trading,eurex,,604.84,Pending,Credit Suisse,HK,CP0013,Institution,2025-07-31T17:24:38,JPY,214858539,,DEAL00083406,,Electronic,,NYSE,EXT61374214,12.83,,INST001230,WFC Commodity,Commodity,True,US1640541925,2025-08-01T00:24:38,,338432.83,,,P00083406,FXTrading-1,540.9124,,Commodity,625,339050.5,2025-08-05,Settled,sell,failed,Momentum,WFC,2025-07-31,Trader016,T0047,2025-08-05,,Voice,
+,Unallocated,Bond Trading,dtcc,Trade 83407 - Special handling required,4060.32,Rejected,Nomura,SG,CP0060,Broker,2024-12-31T17:24:38,CHF,292078956,,DEAL00083407,,Market Making,,NYSE,,229.88,,INST002541,XOM Index,Index,True,,2025-01-01T02:24:38,,4186896.56,,,P00083407,BondTrading-4,3653.7641,,Index,1145,4191186.76,2025-01-01,Pending,sell,completed,Arbitrage,XOM,2024-12-31,Trader046,T0031,2025-01-01,,Electronic,
+,Pending,Prime Brokerage,eurex,,2995.35,Unconfirmed,JP Morgan,AU,CP0042,Broker,2025-06-10T17:24:38,EUR,,4947.65,DEAL00083408,,Prop Trading,,NASDAQ,EXT10015595,274.02,,INST003962,GS Swap,Swap,False,US4017225090,2025-06-10T18:24:38,2032-11-22,3548954.68,5442.41,,P00083408,PrimeBrokerage-8,1042.2238,,Swap,3405,3552224.05,2025-06-12,Unsettled,sell,failed,Hedging,GS,2025-06-10,Trader040,T0022,2025-06-12,,Electronic,
+3894.82,Allocated,Bond Trading,dtcc,,5239.68,Pending,Wells Fargo,DE,CP0002,Institution,2024-12-16T17:24:38,CAD,981759973,3111.95,DEAL00083409,,Exotics,11.56,NASDAQ,,256.08,,INST005395,JNJ Bond,Bond,True,,2024-12-16T20:24:38,,4888198.17,3423.14,,P00083409,BondTrading-6,4919.2419,Barclays,Bond,993,4893693.93,2024-12-19,Failed,sell,failed,Relative Value,JNJ,2024-12-16,Trader046,T0026,2024-12-19,,Voice,0.0839
+,Unallocated,Commodities,lch,,3229.33,Pending,Mizuho,AU,CP0072,Institution,2025-08-01T17:24:38,USD,851106955,,DEAL00083410,,Flow Trading,,NYSE,EXT71558364,111.54,,INST002206,LLY Future,Future,False,US7051013988,2025-08-02T11:24:38,,2052932.43,,PARENT000541,P00083410,Commodities-7,2382.1299,Barclays,Future,861,2056273.3,2025-08-02,Failed,sell,pending,Event Driven,LLY,2025-08-01,Trader015,T0042,2025-08-02,,Electronic,
+,Partial,Emerging Markets,jscc,,1301.92,Unconfirmed,Bank of America,FR,CP0082,Broker,2025-01-23T17:24:38,EUR,744305546,,DEAL00083411,,Delta One,,NYSE,EXT09690018,28.61,,INST009430,C Future,Future,False,US3885396769,2025-01-24T06:24:38,,1331857.15,,,P00083411,EmergingMarkets-3,73.8098,,Future,18044,1333187.68,2025-01-25,Pending,buy,pending,Momentum,C,2025-01-23,Trader012,T0043,2025-01-25,,Voice,
+,Unallocated,ETF Trading,lch,,8657.15,Pending,BNP Paribas,CH,CP0098,Institution,2024-12-27T17:24:38,AUD,791238644,,DEAL00083412,,Flow Trading,,NYSE,,421.2,,INST001386,AMZN Equity,Equity,True,,2024-12-28T00:24:38,2029-10-05,4505482.83,,,P00083412,ETFTrading-4,3486.4777,,Equity,1292,4514561.18,2025-01-01,Settled,buy,failed,Mean Reversion,AMZN,2024-12-27,Trader009,T0037,2025-01-01,,Voice,
+,Pending,Equity Trading,cme,,5273.04,Rejected,Jefferies,JP,CP0062,Institution,2025-07-05T17:24:38,CAD,592480470,,DEAL00083413,,Exotics,,NYSE,,506.7,,INST005474,CVX CDS,CDS,True,,2025-07-06T15:24:38,,6361658.07,,PARENT000423,P00083413,EquityTrading-10,3052.6842,Citigroup,CDS,2083,6367437.81,2025-07-07,Unsettled,sell,completed,Relative Value,CVX,2025-07-05,Trader012,T0007,2025-07-07,,Electronic,
+,Allocated,Emerging Markets,cme,,2209.71,Confirmed,Goldman Sachs,HK,CP0033,Broker,2024-11-03T17:24:38,JPY,614455758,,DEAL00083414,,Structured,,NYSE,EXT69634596,26.47,,INST003751,AMZN CDS,CDS,True,US7105442673,2024-11-03T18:24:38,,1689184.08,,,P00083414,EmergingMarkets-2,3263.7699,,CDS,517,1691420.26,2024-11-06,Failed,sell,pending,Mean Reversion,AMZN,2024-11-03,Trader017,T0032,2024-11-06,,Electronic,
+,Unallocated,Futures Trading,dtcc,,2127.44,Pending,Morgan Stanley,CA,CP0015,Broker,2025-03-06T17:24:38,AUD,816099287,,DEAL00083415,,Arbitrage,,NYSE,,54.11,,INST004507,BP Commodity,Commodity,False,US6641292079,2025-03-06T21:24:38,,1520414.91,,,P00083415,FuturesTrading-5,3632.5988,,Commodity,418,1522596.46,2025-03-08,Settled,sell,pending,Market Making,BP,2025-03-06,Trader015,T0021,2025-03-08,,Voice,
+,Allocated,Prime Brokerage,cme,,3269.2,Confirmed,Barclays,JP,CP0057,Institution,2024-10-10T17:24:38,CHF,830915516,,DEAL00083416,,Market Making,,NYSE,EXT62109609,123.0,,INST004481,JNJ CDS,CDS,False,,2024-10-11T09:24:38,,3427377.75,,,P00083416,PrimeBrokerage-4,2514.909,HSBC,CDS,1362,3430769.95,2024-10-13,Failed,sell,cancelled,Hedging,JNJ,2024-10-10,Trader015,T0039,2024-10-13,,Voice,
+,Pending,Derivatives,ice,,4637.53,Confirmed,RBC Capital,AU,CP0004,Broker,2025-07-15T17:24:38,AUD,,,DEAL00083417,,Prop Trading,,NASDAQ,,97.3,,INST001713,GS FX Spot,FX Spot,True,US7103657514,2025-07-16T01:24:38,,5191358.86,,,P00083417,Derivatives-9,25.6976,,FX Spot,202017,5196093.69,2025-07-18,Pending,buy,pending,Directional,GS,2025-07-15,Trader015,T0004,2025-07-18,,Voice,
+,Partial,ETF Trading,lch,,7812.79,Pending,Nomura,CA,CP0093,Institution,2024-12-31T17:24:38,EUR,,,DEAL00083418,,Prop Trading,,NYSE,EXT67586920,350.01,,INST005934,UNH Equity,Equity,True,,2024-12-31T18:24:38,2027-02-20,7523418.98,,,P00083418,ETFTrading-1,2084.9649,,Equity,3608,7531581.78,2025-01-01,Pending,sell,cancelled,Market Making,UNH,2024-12-31,Trader035,T0043,2025-01-01,,Electronic,
+,Unallocated,Emerging Markets,lch,,9279.96,Unconfirmed,Mizuho,DE,CP0029,Institution,2025-04-06T17:24:38,CHF,,,DEAL00083419,,Prop Trading,,NYSE,EXT55145606,406.64,,INST005096,HSBC CDS,CDS,True,US7118953653,2025-04-07T17:24:38,2030-10-04,5220505.78,,PARENT005289,P00083419,EmergingMarkets-7,4193.2334,Barclays,CDS,1244,5230192.38,2025-04-08,Settled,buy,completed,Hedging,HSBC,2025-04-06,Trader041,T0040,2025-04-08,,Electronic,
+,Pending,Options Trading,ice,,3775.8,Unconfirmed,Credit Suisse,DE,CP0050,Institution,2024-08-18T17:24:38,AUD,,,DEAL00083420,,Structured,,NYSE,,247.5,,INST006233,GOOGL Index,Index,True,US6926620950,2024-08-19T15:24:38,,6085161.9,,,P00083420,OptionsTrading-7,2048.9315,,Index,2969,6089185.2,2024-08-23,Unsettled,buy,pending,Hedging,GOOGL,2024-08-18,Trader042,T0014,2024-08-23,,Voice,
+,Pending,FX Trading,jscc,,6433.15,Confirmed,BNP Paribas,SG,CP0027,Institution,2025-05-29T17:24:38,EUR,836903136,8829.95,DEAL00083421,,Electronic,,NASDAQ,EXT02875645,123.11,,INST008502,SHEL Swap,Swap,True,US2233905667,2025-05-30T00:24:38,,8276083.11,9712.95,,P00083421,FXTrading-10,3668.0496,,Swap,2256,8282639.37,2025-05-31,Pending,sell,failed,Market Making,SHEL,2025-05-29,Trader027,T0005,2025-05-31,,Electronic,
+,Pending,Credit Trading,ice,,5421.68,Confirmed,HSBC,UK,CP0073,Institution,2024-09-22T17:24:38,CAD,540882136,,DEAL00083422,,Delta One,,NYSE,,60.3,,INST001721,MS Future,Future,True,US9384674004,2024-09-23T06:24:38,,5748212.96,,,P00083422,CreditTrading-5,3967.3451,,Future,1448,5753694.94,2024-09-24,Pending,sell,completed,Hedging,MS,2024-09-22,Trader017,T0037,2024-09-24,,Electronic,
+,Pending,Emerging Markets,jscc,,4624.1,Pending,JP Morgan,DE,CP0100,Broker,2024-09-11T17:24:38,GBP,,,DEAL00083423,,Electronic,,NASDAQ,EXT64686731,411.12,,INST009185,GS CDS,CDS,True,US1350317415,2024-09-12T01:24:38,,7994397.48,,,P00083423,EmergingMarkets-10,1272.5373,,CDS,6282,7999432.7,2024-09-12,Unsettled,sell,failed,Relative Value,GS,2024-09-11,Trader028,T0049,2024-09-12,,Voice,
+,Pending,ETF Trading,eurex,,16131.43,Confirmed,Wells Fargo,CH,CP0043,Broker,2024-11-09T17:24:38,JPY,,,DEAL00083424,,Structured,,NASDAQ,,704.63,,INST004802,MS ETF,ETF,True,US2762017087,2024-11-10T04:24:38,,8643010.58,,PARENT000451,P00083424,ETFTrading-7,4403.2234,Citigroup,ETF,1962,8659846.64,2024-11-11,Failed,sell,cancelled,Event Driven,MS,2024-11-09,Trader022,T0037,2024-11-11,,Electronic,
+,Pending,ETF Trading,jscc,,1511.01,Confirmed,Citigroup,UK,CP0082,Institution,2025-02-19T17:24:38,AUD,273700837,,DEAL00083425,,Electronic,,NYSE,EXT40729714,85.58,,INST006571,CVX Future,Future,False,US1641739559,2025-02-20T14:24:38,2034-12-21,957131.39,,PARENT009931,P00083425,ETFTrading-1,759.4078,,Future,1260,958727.98,2025-02-21,Settled,buy,pending,Momentum,CVX,2025-02-19,Trader031,T0036,2025-02-21,,Voice,
+546.12,Partial,Commodities,dtcc,,317.97,Confirmed,Morgan Stanley,AU,CP0090,Broker,2025-04-30T17:24:38,GBP,679859043,441.81,DEAL00083426,,Arbitrage,20.36,NYSE,,2.45,,INST005166,HSBC Bond,Bond,False,US3755151016,2025-05-01T05:24:38,,225385.78,485.99,,P00083426,Commodities-6,4260.7498,,Bond,52,225706.2,2025-05-05,Failed,buy,cancelled,Event Driven,HSBC,2025-04-30,Trader029,T0046,2025-05-05,,Electronic,0.0509
+,Partial,FX Trading,cme,,1083.05,Unconfirmed,BNP Paribas,JP,CP0060,Broker,2025-01-11T17:24:38,GBP,570151057,7190.49,DEAL00083427,,Prop Trading,,NYSE,,105.41,,INST002506,AMZN Swap,Swap,True,US5628404818,2025-01-11T18:24:38,2027-01-20,1572192.16,7909.54,,P00083427,FXTrading-7,4727.1095,,Swap,332,1573380.62,2025-01-16,Settled,sell,completed,Directional,AMZN,2025-01-11,Trader016,T0020,2025-01-16,,Voice,
+,Allocated,Structured Products,lch,Trade 83428 - Special handling required,3695.71,Confirmed,Deutsche Bank,US,CP0010,Institution,2025-03-31T17:24:38,JPY,,4120.41,DEAL00083428,,Exotics,,NYSE,,161.94,,INST006950,XOM Swap,Swap,False,US3514764469,2025-03-31T20:24:38,,4820518.75,4532.45,PARENT006657,P00083428,StructuredProducts-5,2719.6095,,Swap,1772,4824376.4,2025-04-04,Unsettled,sell,pending,Relative Value,XOM,2025-03-31,Trader005,T0032,2025-04-04,,Voice,
+600.58,Allocated,Equity Trading,eurex,,1243.52,Unconfirmed,Credit Suisse,CA,CP0014,Institution,2024-10-24T17:24:38,AUD,609239699,9468.53,DEAL00083429,,Prop Trading,18.11,NYSE,EXT16680151,393.36,,INST003983,HSBC Bond,Bond,True,US9712610754,2024-10-25T14:24:38,,9993902.75,10415.38,,P00083429,EquityTrading-9,908.5573,,Bond,10999,9995539.63,2024-10-27,Failed,buy,completed,Market Making,HSBC,2024-10-24,Trader009,T0034,2024-10-27,,Voice,0.055
+,Partial,Bond Trading,dtcc,,1868.78,Pending,HSBC,CH,CP0007,Institution,2025-04-27T17:24:38,USD,,,DEAL00083430,,Market Making,,NYSE,EXT01391676,619.15,,INST001562,BAC Forward,Forward,True,US9805928737,2025-04-28T06:24:38,,7679639.68,,,P00083430,BondTrading-6,228.6484,UBS,Forward,33587,7682127.61,2025-05-02,Unsettled,buy,completed,Mean Reversion,BAC,2025-04-27,Trader018,T0028,2025-05-02,,Voice,
+,Pending,ETF Trading,dtcc,Trade 83431 - Special handling required,4510.83,Confirmed,RBC Capital,HK,CP0010,Institution,2025-07-01T17:24:38,AUD,938564195,,DEAL00083431,,Exotics,,NYSE,EXT89752848,55.04,,INST008416,TSLA Forward,Forward,True,US3903126691,2025-07-01T21:24:38,,2328865.05,,,P00083431,ETFTrading-6,4162.4824,Wells Fargo,Forward,559,2333430.92,2025-07-06,Settled,sell,cancelled,Directional,TSLA,2025-07-01,Trader047,T0008,2025-07-06,,Electronic,
+,Unallocated,Structured Products,jscc,,7583.75,Unconfirmed,Mizuho,CA,CP0061,Broker,2024-09-16T17:24:38,USD,100001102,,DEAL00083432,,Structured,,NYSE,,473.32,,INST008109,GS Index,Index,True,US2938137516,2024-09-17T06:24:38,2026-08-22,6111726.01,,,P00083432,StructuredProducts-4,4556.078,,Index,1341,6119783.08,2024-09-18,Unsettled,sell,pending,Mean Reversion,GS,2024-09-16,Trader006,T0007,2024-09-18,,Electronic,
+,Allocated,Structured Products,dtcc,,667.2,Confirmed,Credit Suisse,CH,CP0010,Broker,2024-12-15T17:24:38,EUR,732029050,,DEAL00083433,,Structured,,NYSE,EXT13897265,311.87,,INST005847,TTE Forward,Forward,False,US3242424992,2024-12-15T20:24:38,,4436158.49,,,P00083433,StructuredProducts-4,4768.0485,,Forward,930,4437137.56,2024-12-18,Unsettled,sell,partial,Hedging,TTE,2024-12-15,Trader005,T0043,2024-12-18,,Voice,
+,Pending,Options Trading,jscc,,1463.56,Pending,Morgan Stanley,SG,CP0054,Institution,2025-04-20T17:24:38,EUR,123511669,,DEAL00083434,,Delta One,,NYSE,EXT80308663,92.94,,INST007962,META Forward,Forward,True,US1713231085,2025-04-21T10:24:38,,1682488.64,,,P00083434,OptionsTrading-5,4806.5027,Goldman Sachs,Forward,350,1684045.14,2025-04-24,Unsettled,sell,failed,Arbitrage,META,2025-04-20,Trader010,T0008,2025-04-24,,Voice,
+5619.24,Allocated,ETF Trading,eurex,Trade 83435 - Special handling required,6607.44,Unconfirmed,Mizuho,UK,CP0072,Institution,2025-04-16T17:24:38,EUR,,9099.73,DEAL00083435,,Delta One,1.85,NASDAQ,,182.33,,INST000011,XOM Bond,Bond,True,US8744866366,2025-04-16T20:24:38,2027-10-08,8630041.11,10009.7,,P00083435,ETFTrading-9,3952.737,Barclays,Bond,2183,8636830.88,2025-04-18,Settled,buy,cancelled,Arbitrage,XOM,2025-04-16,Trader036,T0026,2025-04-18,,Electronic,0.092
+,Unallocated,Futures Trading,jscc,,3287.27,Unconfirmed,Citigroup,HK,CP0090,Institution,2024-10-21T17:24:38,CHF,111441689,,DEAL00083436,-0.3927,Market Making,,NYSE,,113.52,0.090254,INST004441,META Option,Option,False,,2024-10-22T00:24:38,,1936890.92,,,P00083436,FuturesTrading-3,733.829,JP Morgan,Option,2639,1940291.71,2024-10-26,Unsettled,buy,failed,Momentum,META,2024-10-21,Trader045,T0007,2024-10-26,79.96,Electronic,
+,Partial,ETF Trading,dtcc,,6326.14,Confirmed,Citigroup,DE,CP0096,Institution,2025-06-16T17:24:38,EUR,,,DEAL00083437,,Exotics,,NASDAQ,EXT46477181,200.05,,INST002788,WFC Commodity,Commodity,True,US8645306019,2025-06-17T04:24:38,,7106157.96,,,P00083437,ETFTrading-6,740.1706,,Commodity,9600,7112684.15,2025-06-20,Failed,sell,failed,Market Making,WFC,2025-06-16,Trader050,T0009,2025-06-20,,Electronic,
+,Partial,Futures Trading,dtcc,Trade 83438 - Special handling required,11159.71,Rejected,Nomura,FR,CP0060,Institution,2025-08-08T17:24:38,JPY,,,DEAL00083438,,Electronic,,NYSE,,118.83,,INST008344,XOM Forward,Forward,True,US3011754886,2025-08-09T09:24:38,2034-06-02,5651355.66,,PARENT000393,P00083438,FuturesTrading-4,4102.4472,,Forward,1377,5662634.2,2025-08-13,Pending,buy,failed,Relative Value,XOM,2025-08-08,Trader007,T0049,2025-08-13,,Electronic,
+,Partial,Equity Trading,eurex,,11197.95,Pending,Wells Fargo,SG,CP0076,Institution,2025-06-01T17:24:38,CHF,271398334,,DEAL00083439,,Market Making,,NYSE,,398.23,,INST007796,WFC Index,Index,True,US7841879271,2025-06-01T21:24:38,,9817340.43,,PARENT007150,P00083439,EquityTrading-8,4298.5656,JP Morgan,Index,2283,9828936.61,2025-06-05,Settled,sell,completed,Relative Value,WFC,2025-06-01,Trader015,T0049,2025-06-05,,Electronic,
+,Partial,Bond Trading,eurex,,11589.97,Unconfirmed,JP Morgan,JP,CP0032,Broker,2025-03-18T17:24:38,AUD,,,DEAL00083440,,Prop Trading,,NYSE,EXT67911036,154.09,,INST000251,JPM Equity,Equity,False,,2025-03-19T16:24:38,,6267515.01,,,P00083440,BondTrading-2,2061.5241,,Equity,3040,6279259.07,2025-03-23,Failed,sell,cancelled,Event Driven,JPM,2025-03-18,Trader048,T0043,2025-03-23,,Electronic,
+,Partial,Options Trading,dtcc,,4476.98,Pending,RBC Capital,HK,CP0007,Broker,2024-09-09T17:24:38,EUR,801816992,3287.06,DEAL00083441,,Delta One,,NASDAQ,EXT95227595,195.4,,INST008896,TSLA Swap,Swap,True,US8826501222,2024-09-09T19:24:38,2024-11-12,7265389.52,3615.77,,P00083441,OptionsTrading-10,1245.9374,Goldman Sachs,Swap,5831,7270061.9,2024-09-13,Pending,buy,completed,Event Driven,TSLA,2024-09-09,Trader012,T0032,2024-09-13,,Electronic,
+,Unallocated,Credit Trading,ice,,4046.63,Rejected,RBC Capital,CA,CP0091,Institution,2025-03-28T17:24:38,GBP,,,DEAL00083442,0.9443,Prop Trading,,NYSE,EXT85254032,522.78,0.018766,INST008804,PFE Option,Option,False,US1462071875,2025-03-29T09:24:38,2030-06-22,6235662.47,,,P00083442,CreditTrading-1,1855.9195,,Option,3359,6240231.88,2025-03-30,Unsettled,buy,partial,Directional,PFE,2025-03-28,Trader007,T0018,2025-03-30,81.53,Voice,
+,Allocated,Bond Trading,eurex,,343.05,Pending,Citigroup,US,CP0071,Institution,2025-05-21T17:24:38,USD,162420777,,DEAL00083443,,Arbitrage,,NYSE,EXT76175297,177.45,,INST003753,NVDA Index,Index,True,US2204049828,2025-05-22T03:24:38,2028-10-31,2039663.64,,,P00083443,BondTrading-7,4821.4445,,Index,423,2040184.14,2025-05-26,Unsettled,buy,cancelled,Relative Value,NVDA,2025-05-21,Trader030,T0006,2025-05-26,,Electronic,
+,Allocated,Options Trading,dtcc,,3754.48,Unconfirmed,Deutsche Bank,DE,CP0022,Broker,2025-01-18T17:24:38,AUD,997125416,,DEAL00083444,,Prop Trading,,NYSE,EXT40916948,156.37,,INST007167,TSLA Equity,Equity,True,US6055227236,2025-01-19T09:24:38,2033-07-30,1953345.49,,,P00083444,OptionsTrading-9,67.179,,Equity,29076,1957256.34,2025-01-23,Settled,sell,partial,Momentum,TSLA,2025-01-18,Trader010,T0033,2025-01-23,,Electronic,
+,Allocated,Derivatives,ice,,8295.17,Rejected,Goldman Sachs,CH,CP0026,Broker,2024-10-18T17:24:38,AUD,,,DEAL00083445,,Arbitrage,,NYSE,,295.75,,INST005714,CVX FX Spot,FX Spot,True,US1515153131,2024-10-19T09:24:38,2028-05-07,8873830.65,,,P00083445,Derivatives-9,688.5675,,FX Spot,12887,8882421.57,2024-10-22,Pending,sell,pending,Mean Reversion,CVX,2024-10-18,Trader043,T0034,2024-10-22,,Voice,
+,Partial,Commodities,lch,,979.2,Pending,Wells Fargo,CH,CP0054,Institution,2025-06-11T17:24:38,JPY,345545869,,DEAL00083446,,Flow Trading,,NYSE,EXT08564210,611.99,,INST002081,TSLA Forward,Forward,False,US9540253996,2025-06-12T15:24:38,,6876779.82,,,P00083446,Commodities-5,4633.5598,,Forward,1484,6878371.01,2025-06-16,Pending,buy,completed,Directional,TSLA,2025-06-11,Trader005,T0045,2025-06-16,,Voice,
+,Pending,Equity Trading,ice,,3335.8,Rejected,JP Morgan,CA,CP0038,Broker,2025-01-20T17:24:38,GBP,604991952,,DEAL00083447,,Market Making,,NASDAQ,,161.47,,INST009471,GS CDS,CDS,False,US2060707922,2025-01-21T15:24:38,2034-04-02,1710161.82,,,P00083447,EquityTrading-8,2030.3091,Deutsche Bank,CDS,842,1713659.09,2025-01-22,Failed,sell,failed,Directional,GS,2025-01-20,Trader024,T0009,2025-01-22,,Voice,
+4369.41,Pending,Options Trading,cme,,170.42,Confirmed,Credit Suisse,FR,CP0041,Institution,2025-01-27T17:24:38,AUD,892386020,3615.92,DEAL00083448,,Flow Trading,3.75,NYSE,EXT45546853,152.21,,INST009315,CVX Bond,Bond,True,US4591175664,2025-01-27T20:24:38,2026-12-17,1571003.72,3977.51,,P00083448,OptionsTrading-8,1684.9756,,Bond,932,1571326.35,2025-02-01,Unsettled,sell,completed,Directional,CVX,2025-01-27,Trader033,T0049,2025-02-01,,Electronic,0.0659
+,Pending,Futures Trading,jscc,,432.92,Unconfirmed,Mizuho,JP,CP0035,Institution,2025-08-01T17:24:38,AUD,,,DEAL00083449,,Flow Trading,,NYSE,,40.93,,INST001985,JPM FX Spot,FX Spot,True,US5848596059,2025-08-01T21:24:38,,442978.2,,,P00083449,FuturesTrading-8,443.4103,,FX Spot,999,443452.05,2025-08-04,Unsettled,buy,cancelled,Arbitrage,JPM,2025-08-01,Trader026,T0039,2025-08-04,,Electronic,
+,Allocated,Equity Trading,cme,,1813.89,Confirmed,Morgan Stanley,CH,CP0069,Broker,2025-06-27T17:24:38,JPY,833371589,,DEAL00083450,,Prop Trading,,NASDAQ,,241.45,,INST007102,MS ETF,ETF,True,US4842448127,2025-06-28T01:24:38,,4275069.39,,,P00083450,EquityTrading-5,509.684,,ETF,8387,4277124.73,2025-07-01,Failed,buy,failed,Arbitrage,MS,2025-06-27,Trader034,T0028,2025-07-01,,Electronic,
+,Allocated,Commodities,eurex,Trade 83451 - Special handling required,9529.32,Confirmed,Jefferies,FR,CP0070,Broker,2024-09-09T17:24:38,EUR,,,DEAL00083451,,Structured,,NASDAQ,,498.95,,INST005350,BAC Equity,Equity,True,US9478266970,2024-09-09T20:24:38,,5891000.99,,,P00083451,Commodities-6,3565.0863,,Equity,1652,5901029.26,2024-09-12,Unsettled,buy,cancelled,Mean Reversion,BAC,2024-09-09,Trader029,T0044,2024-09-12,,Voice,
+,Pending,Emerging Markets,cme,,36.83,Pending,Morgan Stanley,JP,CP0090,Institution,2025-05-02T17:24:38,USD,,,DEAL00083452,,Flow Trading,,NYSE,EXT42162385,0.43,,INST000509,PFE ETF,ETF,True,US3756207943,2025-05-03T14:24:38,,18720.73,,PARENT003613,P00083452,EmergingMarkets-8,2076.1667,,ETF,9,18757.99,2025-05-03,Pending,sell,failed,Market Making,PFE,2025-05-02,Trader028,T0050,2025-05-03,,Voice,
+,Allocated,Bond Trading,cme,,2932.06,Confirmed,JP Morgan,UK,CP0030,Broker,2024-08-23T17:24:38,GBP,,,DEAL00083453,,Electronic,,NYSE,EXT59780392,465.06,,INST009508,TSLA Future,Future,False,US8906848031,2024-08-23T23:24:38,,8008570.34,,,P00083453,BondTrading-3,1267.6382,Barclays,Future,6317,8011967.46,2024-08-26,Unsettled,sell,cancelled,Arbitrage,TSLA,2024-08-23,Trader001,T0017,2024-08-26,,Electronic,
+,Partial,Commodities,jscc,,5955.66,Pending,Goldman Sachs,UK,CP0061,Institution,2025-03-05T17:24:38,CHF,,,DEAL00083454,,Arbitrage,,NASDAQ,EXT16460205,256.65,,INST007025,GS Equity,Equity,True,US1718403633,2025-03-06T09:24:38,2031-03-29,3556593.54,,,P00083454,Commodities-7,204.692,,Equity,17375,3562805.85,2025-03-10,Unsettled,sell,cancelled,Directional,GS,2025-03-05,Trader044,T0039,2025-03-10,,Voice,
+,Partial,Credit Trading,cme,,3558.36,Pending,Credit Suisse,FR,CP0030,Broker,2025-07-04T17:24:38,CAD,181256993,,DEAL00083455,,Market Making,,NYSE,EXT38080897,435.91,,INST003184,AAPL Commodity,Commodity,True,US9080133763,2025-07-05T01:24:38,,6981634.88,,PARENT006835,P00083455,CreditTrading-9,2020.6183,BNP Paribas,Commodity,3455,6985629.15,2025-07-08,Settled,buy,failed,Event Driven,AAPL,2025-07-04,Trader005,T0018,2025-07-08,,Electronic,
+,Allocated,Prime Brokerage,jscc,,3253.56,Rejected,Goldman Sachs,AU,CP0078,Broker,2024-08-31T17:24:38,AUD,598638077,,DEAL00083456,,Arbitrage,,NYSE,EXT12506751,30.68,,INST003512,META FX Forward,FX Forward,True,US4105544440,2024-09-01T10:24:38,2029-03-24,1678551.63,,,P00083456,PrimeBrokerage-1,3133.7479,HSBC,FX Forward,535,1681835.87,2024-09-01,Settled,sell,failed,Relative Value,META,2024-08-31,Trader027,T0016,2024-09-01,,Electronic,
+,Pending,ETF Trading,jscc,,11215.66,Rejected,Deutsche Bank,SG,CP0044,Broker,2024-08-26T17:24:38,JPY,,,DEAL00083457,,Market Making,,NYSE,,371.3,,INST009009,CVX ETF,ETF,True,US8804640163,2024-08-27T06:24:38,,8436767.53,,PARENT003167,P00083457,ETFTrading-6,2612.5352,Morgan Stanley,ETF,3229,8448354.49,2024-08-30,Failed,sell,cancelled,Momentum,CVX,2024-08-26,Trader003,T0017,2024-08-30,,Electronic,
+,Partial,Commodities,cme,,2034.9,Rejected,Barclays,HK,CP0084,Institution,2024-09-22T17:24:38,AUD,676050538,,DEAL00083458,,Prop Trading,,NYSE,EXT17366937,218.02,,INST005894,HSBC Future,Future,True,,2024-09-23T12:24:38,,3038835.86,,,P00083458,Commodities-9,2237.5272,,Future,1358,3041088.78,2024-09-23,Unsettled,buy,partial,Directional,HSBC,2024-09-22,Trader009,T0037,2024-09-23,,Electronic,
+,Allocated,Derivatives,dtcc,,1188.93,Rejected,Citigroup,HK,CP0042,Institution,2024-12-04T17:24:38,GBP,189114023,,DEAL00083459,,Electronic,,NASDAQ,EXT23897778,14.71,,INST006803,BP Forward,Forward,False,US5585651737,2024-12-04T20:24:38,,1124528.98,,,P00083459,Derivatives-2,3561.625,Morgan Stanley,Forward,315,1125732.62,2024-12-07,Settled,sell,failed,Mean Reversion,BP,2024-12-04,Trader002,T0035,2024-12-07,,Electronic,
+,Pending,Emerging Markets,ice,,11308.92,Unconfirmed,Barclays,US,CP0089,Broker,2025-06-19T17:24:38,GBP,,,DEAL00083460,,Delta One,,NYSE,EXT34817086,299.94,,INST005984,PFE Commodity,Commodity,True,US5208584375,2025-06-20T03:24:38,,7781914.09,,,P00083460,EmergingMarkets-1,2703.158,JP Morgan,Commodity,2878,7793522.95,2025-06-21,Settled,sell,completed,Arbitrage,PFE,2025-06-19,Trader020,T0003,2025-06-21,,Electronic,
+,Pending,ETF Trading,cme,,3630.23,Confirmed,JP Morgan,UK,CP0074,Institution,2025-05-23T17:24:38,JPY,677999687,,DEAL00083461,,Electronic,,NYSE,EXT90333536,329.01,,INST001593,HSBC ETF,ETF,False,US3039278262,2025-05-23T19:24:38,2030-10-20,4974550.11,,,P00083461,ETFTrading-10,4725.4894,,ETF,1052,4978509.35,2025-05-27,Unsettled,buy,cancelled,Event Driven,HSBC,2025-05-23,Trader036,T0043,2025-05-27,,Electronic,
+,Partial,Futures Trading,jscc,,6277.28,Rejected,Goldman Sachs,UK,CP0045,Institution,2025-03-04T17:24:38,CAD,689150164,,DEAL00083462,,Market Making,,NASDAQ,EXT57550292,121.79,,INST007431,META Forward,Forward,True,US5801168287,2025-03-05T04:24:38,,4464178.9,,,P00083462,FuturesTrading-3,3393.8272,,Forward,1315,4470577.97,2025-03-09,Pending,buy,pending,Event Driven,META,2025-03-04,Trader037,T0004,2025-03-09,,Voice,
+,Partial,Derivatives,eurex,,8487.86,Pending,RBC Capital,FR,CP0029,Institution,2024-10-28T17:24:38,EUR,,,DEAL00083463,,Prop Trading,,NYSE,,113.41,,INST009500,MS Future,Future,True,US9322405370,2024-10-29T06:24:38,,9733532.32,,,P00083463,Derivatives-9,4458.7813,,Future,2183,9742133.59,2024-11-01,Pending,buy,partial,Relative Value,MS,2024-10-28,Trader043,T0011,2024-11-01,,Electronic,
+,Allocated,ETF Trading,eurex,,8967.35,Pending,Barclays,FR,CP0005,Broker,2024-08-27T17:24:38,AUD,564240128,,DEAL00083464,,Electronic,,NYSE,,178.92,,INST000021,MS Future,Future,False,US4988201913,2024-08-28T03:24:38,2025-11-04,4747303.22,,,P00083464,ETFTrading-7,2406.7867,,Future,1972,4756449.49,2024-09-01,Failed,sell,cancelled,Directional,MS,2024-08-27,Trader023,T0041,2024-09-01,,Electronic,
+,Partial,Emerging Markets,cme,Trade 83465 - Special handling required,3396.92,Confirmed,UBS,CH,CP0059,Institution,2025-06-27T17:24:38,EUR,801095504,,DEAL00083465,,Delta One,,NYSE,,284.9,,INST001397,GOOGL Forward,Forward,False,US2030109879,2025-06-28T04:24:38,,3850261.48,,,P00083465,EmergingMarkets-9,4885.3002,Deutsche Bank,Forward,788,3853943.3,2025-06-29,Settled,sell,cancelled,Momentum,GOOGL,2025-06-27,Trader041,T0014,2025-06-29,,Voice,
+,Pending,Futures Trading,ice,Trade 83466 - Special handling required,5245.97,Confirmed,Barclays,CH,CP0093,Institution,2024-12-24T17:24:38,JPY,,,DEAL00083466,,Prop Trading,,NASDAQ,EXT21054402,62.61,,INST003994,GOOGL FX Spot,FX Spot,False,US2134796743,2024-12-25T05:24:38,,4303043.63,,,P00083466,FuturesTrading-9,4684.8223,,FX Spot,918,4308352.21,2024-12-28,Failed,buy,failed,Hedging,GOOGL,2024-12-24,Trader013,T0026,2024-12-28,,Voice,
+,Partial,Structured Products,ice,,906.92,Unconfirmed,Deutsche Bank,JP,CP0029,Broker,2025-04-16T17:24:38,EUR,196719713,,DEAL00083467,,Market Making,,NYSE,EXT10870298,244.77,,INST000480,MS Forward,Forward,False,US4193619508,2025-04-17T08:24:38,2025-08-06,2592171.11,,,P00083467,StructuredProducts-2,405.1663,Mizuho,Forward,6397,2593322.8,2025-04-20,Failed,sell,failed,Hedging,MS,2025-04-16,Trader015,T0050,2025-04-20,,Electronic,
+,Unallocated,Prime Brokerage,lch,,2284.76,Unconfirmed,Deutsche Bank,SG,CP0089,Institution,2024-08-29T17:24:38,CHF,,,DEAL00083468,,Prop Trading,,NYSE,EXT87957971,64.0,,INST002942,GOOGL Forward,Forward,True,US3798129094,2024-08-30T04:24:38,2031-12-31,1869419.79,,,P00083468,PrimeBrokerage-4,588.1317,,Forward,3178,1871768.55,2024-09-03,Failed,buy,pending,Mean Reversion,GOOGL,2024-08-29,Trader006,T0045,2024-09-03,,Voice,
+,Pending,Equity Trading,jscc,,4627.87,Pending,Wells Fargo,CA,CP0048,Broker,2025-03-13T17:24:38,AUD,,,DEAL00083469,,Market Making,,NASDAQ,,545.99,,INST008582,WFC ETF,ETF,False,US1101587318,2025-03-14T00:24:38,,5519359.94,,,P00083469,EquityTrading-8,2830.3769,,ETF,1950,5524533.8,2025-03-17,Unsettled,sell,cancelled,Hedging,WFC,2025-03-13,Trader041,T0012,2025-03-17,,Voice,
+,Partial,Structured Products,ice,,4112.66,Pending,Mizuho,AU,CP0009,Broker,2025-02-01T17:24:38,GBP,,,DEAL00083470,,Prop Trading,,NYSE,EXT35272767,262.4,,INST002853,CVX Future,Future,True,US5553194463,2025-02-02T04:24:38,,7624361.64,,,P00083470,StructuredProducts-6,4436.1788,,Future,1718,7628736.7,2025-02-03,Pending,buy,cancelled,Arbitrage,CVX,2025-02-01,Trader050,T0022,2025-02-03,,Voice,
+,Allocated,FX Trading,dtcc,,10540.81,Confirmed,Jefferies,UK,CP0086,Institution,2024-10-21T17:24:38,USD,,,DEAL00083471,,Structured,,NYSE,EXT73817962,579.8,,INST007929,UNH Index,Index,False,US6778289883,2024-10-22T15:24:38,2032-10-25,6471107.33,,,P00083471,FXTrading-10,867.1495,Mizuho,Index,7462,6482227.94,2024-10-22,Unsettled,sell,failed,Directional,UNH,2024-10-21,Trader018,T0043,2024-10-22,,Voice,
+,Allocated,Credit Trading,lch,,4781.13,Confirmed,Bank of America,US,CP0037,Institution,2025-05-26T17:24:38,CHF,,,DEAL00083472,,Flow Trading,,NYSE,EXT75632599,87.85,,INST005745,GS ETF,ETF,True,,2025-05-27T13:24:38,,4131250.81,,PARENT004823,P00083472,CreditTrading-7,3185.596,,ETF,1296,4136119.79,2025-05-29,Settled,buy,failed,Mean Reversion,GS,2025-05-26,Trader043,T0050,2025-05-29,,Electronic,
+,Allocated,FX Trading,eurex,Trade 83473 - Special handling required,8571.35,Pending,Deutsche Bank,UK,CP0021,Broker,2025-01-14T17:24:38,JPY,,,DEAL00083473,,Delta One,,NYSE,,430.89,,INST006139,JPM Equity,Equity,True,,2025-01-15T13:24:38,,4482320.16,,,P00083473,FXTrading-2,848.7726,,Equity,5280,4491322.4,2025-01-15,Settled,sell,completed,Directional,JPM,2025-01-14,Trader003,T0019,2025-01-15,,Voice,
+,Pending,Equity Trading,cme,,6040.34,Rejected,Morgan Stanley,UK,CP0001,Broker,2025-03-19T17:24:38,JPY,,,DEAL00083474,,Arbitrage,,NYSE,,172.4,,INST008269,AMZN Equity,Equity,False,US6653046757,2025-03-20T09:24:38,2033-11-12,8277747.11,,,P00083474,EquityTrading-7,3030.8121,Mizuho,Equity,2731,8283959.85,2025-03-21,Unsettled,buy,failed,Event Driven,AMZN,2025-03-19,Trader047,T0018,2025-03-21,,Electronic,
+,Allocated,Prime Brokerage,jscc,,13369.07,Rejected,Barclays,HK,CP0022,Institution,2024-10-02T17:24:38,CHF,,,DEAL00083475,,Delta One,,NYSE,EXT29910973,375.39,,INST005659,WFC Commodity,Commodity,True,US4807383812,2024-10-03T12:24:38,,8360675.36,,,P00083475,PrimeBrokerage-8,2905.8387,Citigroup,Commodity,2877,8374419.82,2024-10-05,Unsettled,buy,pending,Hedging,WFC,2024-10-02,Trader016,T0046,2024-10-05,,Electronic,
+,Allocated,ETF Trading,jscc,,16008.88,Pending,Jefferies,US,CP0041,Institution,2025-07-13T17:24:38,CAD,511575629,,DEAL00083476,,Prop Trading,,NYSE,EXT01868102,618.88,,INST001456,XOM Commodity,Commodity,False,US2513314742,2025-07-13T19:24:38,2032-02-20,9159304.43,,,P00083476,ETFTrading-1,2952.0126,,Commodity,3102,9175932.19,2025-07-15,Settled,sell,pending,Arbitrage,XOM,2025-07-13,Trader043,T0047,2025-07-15,,Electronic,
+,Partial,Structured Products,eurex,,7298.1,Pending,Wells Fargo,US,CP0090,Broker,2025-03-27T17:24:38,GBP,578773847,,DEAL00083477,,Flow Trading,,NYSE,EXT07386053,518.84,,INST005368,MS Commodity,Commodity,False,US4542126520,2025-03-27T20:24:38,,5637423.23,,,P00083477,StructuredProducts-2,352.814,Nomura,Commodity,15978,5645240.17,2025-03-30,Unsettled,sell,partial,Momentum,MS,2025-03-27,Trader005,T0014,2025-03-30,,Voice,
+,Partial,Credit Trading,cme,Trade 83478 - Special handling required,611.32,Unconfirmed,Nomura,SG,CP0100,Institution,2025-04-20T17:24:38,GBP,,,DEAL00083478,,Flow Trading,,NYSE,,65.38,,INST005128,WFC Future,Future,True,US8340455903,2025-04-21T04:24:38,2028-12-06,1079284.27,,,P00083478,CreditTrading-1,1065.6838,,Future,1012,1079960.97,2025-04-25,Pending,buy,failed,Momentum,WFC,2025-04-20,Trader034,T0033,2025-04-25,,Voice,
+,Allocated,Bond Trading,lch,,1362.32,Confirmed,BNP Paribas,US,CP0046,Institution,2025-07-02T17:24:38,AUD,759984634,,DEAL00083479,,Structured,,NYSE,,516.5,,INST005700,PFE Commodity,Commodity,True,US3911357972,2025-07-03T12:24:38,2025-09-02,5587569.61,,,P00083479,BondTrading-9,2391.3617,,Commodity,2336,5589448.43,2025-07-04,Unsettled,buy,failed,Directional,PFE,2025-07-02,Trader007,T0028,2025-07-04,,Electronic,
+,Pending,Credit Trading,jscc,,9672.9,Confirmed,Credit Suisse,FR,CP0083,Institution,2024-11-25T17:24:38,GBP,413307458,,DEAL00083480,,Market Making,,NYSE,EXT35977222,345.57,,INST002316,AAPL Future,Future,True,US6843851969,2024-11-26T00:24:38,,5441506.28,,,P00083480,CreditTrading-3,1840.767,Deutsche Bank,Future,2956,5451524.75,2024-11-29,Unsettled,buy,cancelled,Event Driven,AAPL,2024-11-25,Trader028,T0045,2024-11-29,,Electronic,
+,Pending,Emerging Markets,ice,Trade 83481 - Special handling required,97.96,Pending,Goldman Sachs,AU,CP0066,Broker,2025-04-04T17:24:38,GBP,155147901,,DEAL00083481,,Electronic,,NYSE,EXT71576642,18.08,,INST007439,HSBC FX Forward,FX Forward,False,US7115125396,2025-04-05T15:24:38,,312385.19,,,P00083481,EmergingMarkets-4,3734.8893,,FX Forward,83,312501.23,2025-04-05,Settled,sell,failed,Event Driven,HSBC,2025-04-04,Trader011,T0015,2025-04-05,,Electronic,
+,Partial,Emerging Markets,cme,,6807.71,Pending,BNP Paribas,SG,CP0059,Institution,2024-10-28T17:24:38,EUR,707320668,,DEAL00083482,,Exotics,,NYSE,,258.01,,INST004754,AMZN Future,Future,False,US1242371950,2024-10-29T07:24:38,,8723273.43,,,P00083482,EmergingMarkets-8,3324.1392,,Future,2624,8730339.15,2024-10-31,Pending,sell,failed,Directional,AMZN,2024-10-28,Trader030,T0038,2024-10-31,,Electronic,
+,Unallocated,Derivatives,ice,,6993.89,Unconfirmed,Jefferies,UK,CP0054,Broker,2025-01-26T17:24:38,JPY,410357096,,DEAL00083483,,Arbitrage,,NYSE,,476.6,,INST003819,HSBC FX Forward,FX Forward,False,US3573012520,2025-01-27T11:24:38,2031-10-01,9544452.4,,,P00083483,Derivatives-9,3755.4208,,FX Forward,2541,9551922.89,2025-01-31,Failed,buy,pending,Hedging,HSBC,2025-01-26,Trader013,T0044,2025-01-31,,Voice,
+,Pending,Derivatives,cme,,11815.88,Rejected,HSBC,AU,CP0064,Broker,2024-09-15T17:24:38,EUR,,5134.92,DEAL00083484,,Flow Trading,,NYSE,,595.11,,INST004576,MS Swap,Swap,False,,2024-09-15T19:24:38,,6412229.05,5648.41,,P00083484,Derivatives-6,747.9102,,Swap,8573,6424640.04,2024-09-17,Failed,sell,failed,Relative Value,MS,2024-09-15,Trader022,T0010,2024-09-17,,Electronic,
+,Allocated,Futures Trading,cme,,10468.03,Pending,UBS,SG,CP0024,Institution,2025-08-13T17:24:38,JPY,965341201,,DEAL00083485,,Delta One,,NYSE,,511.75,,INST005794,AMZN Equity,Equity,True,US9849783565,2025-08-14T09:24:38,2030-07-11,5988473.36,,,P00083485,FuturesTrading-10,4667.1637,,Equity,1283,5999453.14,2025-08-18,Failed,buy,cancelled,Directional,AMZN,2025-08-13,Trader011,T0046,2025-08-18,,Voice,
+,Partial,Commodities,jscc,,7248.08,Pending,UBS,DE,CP0047,Institution,2025-06-30T17:24:38,EUR,444597650,,DEAL00083486,,Structured,,NASDAQ,,166.85,,INST002375,BAC Forward,Forward,True,US7010525590,2025-06-30T23:24:38,,5364264.57,,,P00083486,Commodities-5,3156.9273,,Forward,1699,5371679.5,2025-07-05,Pending,sell,failed,Hedging,BAC,2025-06-30,Trader002,T0006,2025-07-05,,Electronic,
+,Pending,Bond Trading,cme,,10730.12,Rejected,Citigroup,JP,CP0002,Broker,2025-05-17T17:24:38,JPY,490950291,,DEAL00083487,,Delta One,,NYSE,,502.62,,INST001553,NVDA Equity,Equity,False,US8365112640,2025-05-18T08:24:38,2029-03-12,7064553.86,,PARENT006599,P00083487,BondTrading-7,1350.2482,,Equity,5232,7075786.6,2025-05-21,Settled,sell,completed,Market Making,NVDA,2025-05-17,Trader034,T0004,2025-05-21,,Voice,
+,Partial,ETF Trading,cme,,3687.21,Unconfirmed,Goldman Sachs,UK,CP0039,Institution,2024-08-25T17:24:38,EUR,831723695,,DEAL00083488,,Delta One,,NYSE,EXT66607301,386.32,,INST003365,WFC Future,Future,True,US7481704209,2024-08-26T03:24:38,2030-06-16,3878636.52,,PARENT006414,P00083488,ETFTrading-5,1208.6305,Wells Fargo,Future,3209,3882710.05,2024-08-27,Settled,buy,cancelled,Hedging,WFC,2024-08-25,Trader021,T0039,2024-08-27,,Electronic,
+,Pending,Bond Trading,cme,,316.89,Confirmed,UBS,AU,CP0010,Broker,2025-02-12T17:24:38,AUD,688449288,504.57,DEAL00083489,,Prop Trading,,NYSE,,53.59,,INST002756,BAC Swap,Swap,True,US3427325232,2025-02-13T14:24:38,,754643.7,555.03,,P00083489,BondTrading-8,4437.0649,,Swap,170,755014.18,2025-02-13,Failed,sell,pending,Hedging,BAC,2025-02-12,Trader047,T0024,2025-02-13,,Electronic,
+,Unallocated,Emerging Markets,eurex,,5014.1,Confirmed,JP Morgan,UK,CP0034,Broker,2024-10-12T17:24:38,GBP,232402074,,DEAL00083490,,Arbitrage,,NASDAQ,EXT37225628,70.94,,INST003617,XOM Future,Future,True,US3501516695,2024-10-13T17:24:38,2033-05-22,4122731.15,,PARENT000476,P00083490,EmergingMarkets-4,1196.4065,,Future,3445,4127816.19,2024-10-13,Failed,buy,cancelled,Mean Reversion,XOM,2024-10-12,Trader034,T0012,2024-10-13,,Electronic,
+,Allocated,Derivatives,dtcc,,3209.43,Pending,UBS,SG,CP0015,Institution,2025-02-01T17:24:38,GBP,120423951,,DEAL00083491,,Exotics,,NASDAQ,EXT95039882,667.4,,INST004161,GS FX Spot,FX Spot,True,US2749131233,2025-02-01T21:24:38,,9667496.01,,,P00083491,Derivatives-2,663.895,,FX Spot,14561,9671372.84,2025-02-04,Settled,sell,failed,Relative Value,GS,2025-02-01,Trader039,T0015,2025-02-04,,Voice,
+,Unallocated,ETF Trading,lch,,1988.72,Pending,RBC Capital,SG,CP0067,Institution,2025-04-14T17:24:38,CAD,,,DEAL00083492,,Delta One,,NYSE,EXT10596145,417.35,,INST003755,MRK FX Forward,FX Forward,True,,2025-04-15T04:24:38,,4670704.04,,,P00083492,ETFTrading-7,1630.598,,FX Forward,2864,4673110.11,2025-04-15,Failed,buy,pending,Arbitrage,MRK,2025-04-14,Trader050,T0012,2025-04-15,,Electronic,
+,Pending,Structured Products,dtcc,,10140.8,Confirmed,Morgan Stanley,FR,CP0032,Institution,2024-08-13T17:24:38,JPY,,,DEAL00083493,,Delta One,,NYSE,EXT44178233,548.92,,INST007681,LLY Equity,Equity,False,US2393882710,2024-08-14T09:24:38,,8982285.51,,,P00083493,StructuredProducts-8,4543.2757,,Equity,1977,8992975.23,2024-08-14,Pending,sell,failed,Relative Value,LLY,2024-08-13,Trader020,T0041,2024-08-14,,Voice,
+,Unallocated,Futures Trading,ice,,16604.77,Confirmed,UBS,JP,CP0044,Broker,2025-01-17T17:24:38,CAD,,,DEAL00083494,,Delta One,,NASDAQ,EXT03060978,517.91,,INST002833,BAC Forward,Forward,True,US3391660047,2025-01-18T15:24:38,,8700412.51,,,P00083494,FuturesTrading-7,2438.856,Bank of America,Forward,3567,8717535.19,2025-01-18,Pending,sell,cancelled,Event Driven,BAC,2025-01-17,Trader023,T0009,2025-01-18,,Voice,
+,Unallocated,FX Trading,lch,,3577.59,Pending,Morgan Stanley,DE,CP0052,Institution,2025-02-05T17:24:38,CAD,,,DEAL00083495,,Delta One,,NYSE,EXT25213445,136.1,,INST002017,LLY FX Spot,FX Spot,True,,2025-02-06T13:24:38,2030-01-11,2673115.58,,PARENT008815,P00083495,FXTrading-3,3955.0355,Goldman Sachs,FX Spot,675,2676829.27,2025-02-08,Pending,buy,pending,Event Driven,LLY,2025-02-05,Trader001,T0009,2025-02-08,,Electronic,
+,Pending,Equity Trading,lch,,4654.94,Confirmed,Deutsche Bank,US,CP0031,Broker,2025-04-12T17:24:38,AUD,590644468,,DEAL00083496,-0.7931,Exotics,,NYSE,,71.72,0.020332,INST001079,NVDA Option,Option,True,US2473794813,2025-04-12T20:24:38,,2774377.7,,,P00083496,EquityTrading-9,1834.6794,,Option,1512,2779104.36,2025-04-17,Settled,buy,partial,Arbitrage,NVDA,2025-04-12,Trader020,T0020,2025-04-17,78.01,Voice,
+,Partial,Credit Trading,lch,Trade 83497 - Special handling required,15069.32,Confirmed,BNP Paribas,SG,CP0098,Broker,2025-04-07T17:24:38,AUD,,,DEAL00083497,,Market Making,,NYSE,EXT04454156,166.42,,INST001206,C Equity,Equity,True,US3302281008,2025-04-08T03:24:38,,8998984.96,,,P00083497,CreditTrading-3,4104.9928,,Equity,2192,9014220.7,2025-04-09,Settled,buy,partial,Hedging,C,2025-04-07,Trader046,T0001,2025-04-09,,Electronic,
+,Unallocated,FX Trading,ice,,7194.5,Unconfirmed,HSBC,US,CP0020,Institution,2025-01-18T17:24:38,USD,930986892,,DEAL00083498,,Prop Trading,,NYSE,,441.37,,INST008568,MS Future,Future,False,US4746298791,2025-01-18T23:24:38,2032-09-13,4731716.31,,,P00083498,FXTrading-5,3799.7338,Nomura,Future,1245,4739352.18,2025-01-20,Unsettled,buy,completed,Arbitrage,MS,2025-01-18,Trader012,T0043,2025-01-20,,Voice,
+,Partial,ETF Trading,eurex,,282.9,Confirmed,BNP Paribas,HK,CP0010,Institution,2024-09-14T17:24:38,CAD,,,DEAL00083499,,Structured,,NYSE,EXT39956392,79.45,,INST008331,HSBC Forward,Forward,False,US3123892751,2024-09-14T20:24:38,,1888013.44,,,P00083499,ETFTrading-1,2929.0667,,Forward,644,1888375.79,2024-09-19,Settled,buy,partial,Market Making,HSBC,2024-09-14,Trader011,T0010,2024-09-19,,Electronic,
+,Partial,Structured Products,ice,,11294.14,Pending,JP Morgan,US,CP0058,Institution,2025-02-10T17:24:38,EUR,606070529,,DEAL00083500,,Flow Trading,,NYSE,,543.04,,INST002527,CVX Forward,Forward,True,US4963766926,2025-02-11T00:24:38,,6340072.77,,,P00083500,StructuredProducts-5,3636.3629,Deutsche Bank,Forward,1743,6351909.95,2025-02-11,Pending,buy,failed,Arbitrage,CVX,2025-02-10,Trader042,T0047,2025-02-11,,Voice,
+,Partial,Credit Trading,cme,,5616.61,Confirmed,UBS,HK,CP0011,Institution,2025-07-25T17:24:38,JPY,329978253,,DEAL00083501,,Prop Trading,,NYSE,EXT97159949,90.92,,INST007613,CVX Commodity,Commodity,True,US8841249922,2025-07-26T03:24:38,,3491180.46,,,P00083501,CreditTrading-10,2894.411,Bank of America,Commodity,1206,3496887.99,2025-07-26,Pending,sell,completed,Mean Reversion,CVX,2025-07-25,Trader027,T0013,2025-07-26,,Voice,
+,Allocated,Options Trading,dtcc,,478.56,Unconfirmed,Morgan Stanley,JP,CP0043,Institution,2025-08-13T17:24:38,GBP,,,DEAL00083502,,Prop Trading,,NYSE,EXT28279869,23.07,,INST000616,JPM Forward,Forward,True,US4585479880,2025-08-14T06:24:38,2031-03-26,405967.28,,,P00083502,OptionsTrading-9,4098.4421,,Forward,99,406468.91,2025-08-14,Failed,buy,failed,Mean Reversion,JPM,2025-08-13,Trader011,T0014,2025-08-14,,Voice,
+,Pending,Credit Trading,cme,,11787.24,Rejected,Barclays,UK,CP0057,Institution,2024-09-17T17:24:38,CAD,,,DEAL00083503,,Electronic,,NASDAQ,EXT21371269,274.08,,INST006042,C Future,Future,False,US8362553662,2024-09-18T00:24:38,,6934418.06,,PARENT009958,P00083503,CreditTrading-4,4405.4394,,Future,1574,6946479.38,2024-09-19,Unsettled,buy,completed,Arbitrage,C,2024-09-17,Trader010,T0018,2024-09-19,,Electronic,
+,Pending,Bond Trading,cme,,3949.42,Unconfirmed,Goldman Sachs,FR,CP0082,Broker,2024-10-21T17:24:38,CHF,798014834,,DEAL00083504,,Arbitrage,,NYSE,EXT82054644,274.03,,INST002152,PFE FX Spot,FX Spot,True,US9954289631,2024-10-22T04:24:38,2033-12-03,6869583.78,,,P00083504,BondTrading-9,2264.7947,,FX Spot,3033,6873807.23,2024-10-25,Unsettled,sell,partial,Momentum,PFE,2024-10-21,Trader010,T0029,2024-10-25,,Voice,
+105.14,Allocated,Commodities,cme,,4050.1,Pending,Mizuho,FR,CP0018,Institution,2025-03-01T17:24:38,CHF,,8027.53,DEAL00083505,,Electronic,11.05,NYSE,EXT47404038,121.26,,INST003269,LLY Bond,Bond,True,US9900397938,2025-03-02T00:24:38,2031-04-03,7894132.32,8830.28,,P00083505,Commodities-4,2990.9568,,Bond,2639,7898303.68,2025-03-04,Unsettled,buy,partial,Directional,LLY,2025-03-01,Trader009,T0018,2025-03-04,,Electronic,0.0591
+,Pending,Commodities,cme,,14880.3,Confirmed,Nomura,CA,CP0064,Institution,2024-10-27T17:24:38,EUR,,,DEAL00083506,,Arbitrage,,NYSE,EXT23740241,187.26,,INST007042,CVX Forward,Forward,False,,2024-10-28T03:24:38,,8422348.7,,PARENT002015,P00083506,Commodities-3,3640.5495,,Forward,2313,8437416.26,2024-10-31,Pending,sell,pending,Event Driven,CVX,2024-10-27,Trader004,T0003,2024-10-31,,Voice,
+,Allocated,ETF Trading,jscc,,864.85,Confirmed,Credit Suisse,SG,CP0022,Institution,2024-11-23T17:24:38,CAD,614317570,,DEAL00083507,,Structured,,NYSE,,11.47,,INST001491,GS Commodity,Commodity,False,,2024-11-24T15:24:38,2025-08-28,522353.32,,,P00083507,ETFTrading-4,4486.6633,,Commodity,116,523229.64,2024-11-24,Pending,sell,cancelled,Market Making,GS,2024-11-23,Trader049,T0043,2024-11-24,,Voice,
+,Pending,Commodities,dtcc,,5117.84,Rejected,JP Morgan,DE,CP0003,Broker,2024-09-21T17:24:38,GBP,577371636,,DEAL00083508,,Electronic,,NYSE,EXT05092234,242.3,,INST004732,BP CDS,CDS,True,US9588525800,2024-09-22T06:24:38,2034-05-17,8718271.65,,,P00083508,Commodities-3,79.8347,,CDS,109204,8723631.79,2024-09-23,Settled,sell,pending,Arbitrage,BP,2024-09-21,Trader005,T0039,2024-09-23,,Electronic,
+,Allocated,ETF Trading,lch,,3410.58,Unconfirmed,Nomura,HK,CP0080,Institution,2025-03-18T17:24:38,AUD,,,DEAL00083509,,Prop Trading,,NYSE,,64.64,,INST001984,TSLA CDS,CDS,True,US5207566740,2025-03-19T05:24:38,2027-10-29,4113455.69,,PARENT000906,P00083509,ETFTrading-7,1404.154,,CDS,2929,4116930.91,2025-03-21,Failed,buy,completed,Mean Reversion,TSLA,2025-03-18,Trader040,T0037,2025-03-21,,Electronic,
+,Partial,Commodities,cme,Trade 83510 - Special handling required,4062.44,Pending,JP Morgan,FR,CP0011,Broker,2024-09-29T17:24:38,CHF,,,DEAL00083510,,Market Making,,NYSE,EXT76102775,193.81,,INST005876,C Equity,Equity,True,US6916467781,2024-09-30T11:24:38,,3271894.39,,,P00083510,Commodities-5,2686.2741,Citigroup,Equity,1218,3276150.64,2024-10-03,Failed,buy,completed,Market Making,C,2024-09-29,Trader043,T0028,2024-10-03,,Voice,
+,Partial,ETF Trading,dtcc,,668.93,Pending,BNP Paribas,CA,CP0091,Institution,2025-05-26T17:24:38,CAD,175448813,,DEAL00083511,,Market Making,,NYSE,,116.25,,INST009927,META FX Spot,FX Spot,True,US6794499414,2025-05-27T15:24:38,,3553848.22,,,P00083511,ETFTrading-1,1946.6462,Deutsche Bank,FX Spot,1825,3554633.4,2025-05-31,Failed,buy,pending,Hedging,META,2025-05-26,Trader024,T0015,2025-05-31,,Electronic,
+,Unallocated,Equity Trading,jscc,Trade 83512 - Special handling required,3272.19,Confirmed,Deutsche Bank,US,CP0006,Institution,2025-01-26T17:24:38,AUD,,9266.07,DEAL00083512,,Prop Trading,,NASDAQ,,188.75,,INST003407,JPM Swap,Swap,True,US4042631238,2025-01-27T15:24:38,,5723732.83,10192.68,PARENT007216,P00083512,EquityTrading-6,4998.6772,,Swap,1145,5727193.77,2025-01-30,Failed,sell,pending,Directional,JPM,2025-01-26,Trader029,T0044,2025-01-30,,Voice,
+,Allocated,Options Trading,lch,,8498.06,Rejected,HSBC,CH,CP0062,Institution,2024-12-09T17:24:38,USD,,,DEAL00083513,,Market Making,,NASDAQ,,234.1,,INST009636,AAPL FX Spot,FX Spot,False,US7142563702,2024-12-10T12:24:38,,8786823.74,,,P00083513,OptionsTrading-8,2936.246,,FX Spot,2992,8795555.9,2024-12-11,Unsettled,sell,pending,Hedging,AAPL,2024-12-09,Trader030,T0002,2024-12-11,,Electronic,
+,Allocated,ETF Trading,cme,,5016.38,Pending,RBC Capital,JP,CP0068,Institution,2025-02-15T17:24:38,CAD,,,DEAL00083514,,Flow Trading,,NYSE,EXT33654976,200.05,,INST006042,GOOGL CDS,CDS,True,,2025-02-16T04:24:38,,6354745.84,,,P00083514,ETFTrading-6,4779.6307,,CDS,1329,6359962.27,2025-02-17,Failed,sell,failed,Momentum,GOOGL,2025-02-15,Trader016,T0006,2025-02-17,,Voice,
+,Unallocated,Derivatives,dtcc,,10494.68,Rejected,Morgan Stanley,UK,CP0077,Broker,2025-07-01T17:24:38,CAD,,,DEAL00083515,,Exotics,,NYSE,,288.17,,INST009283,TSLA CDS,CDS,False,US3440952247,2025-07-01T19:24:38,2025-12-07,8019066.64,,,P00083515,Derivatives-3,4494.7679,,CDS,1784,8029849.49,2025-07-03,Settled,buy,cancelled,Relative Value,TSLA,2025-07-01,Trader011,T0023,2025-07-03,,Voice,
+,Allocated,FX Trading,ice,,4826.8,Confirmed,Jefferies,FR,CP0033,Institution,2024-10-02T17:24:38,GBP,,,DEAL00083516,,Flow Trading,,NYSE,EXT85295493,229.95,,INST000748,META CDS,CDS,True,US7047295453,2024-10-03T06:24:38,,4691208.66,,,P00083516,FXTrading-9,1105.2003,,CDS,4244,4696265.41,2024-10-04,Unsettled,sell,completed,Event Driven,META,2024-10-02,Trader015,T0020,2024-10-04,,Voice,
+,Allocated,Derivatives,dtcc,,16043.84,Unconfirmed,Citigroup,FR,CP0076,Institution,2025-05-22T17:24:38,GBP,809398082,,DEAL00083517,,Arbitrage,,NASDAQ,EXT23009607,555.14,,INST008064,MRK CDS,CDS,False,US5141441276,2025-05-23T01:24:38,,9795594.55,,,P00083517,Derivatives-1,1649.1271,,CDS,5939,9812193.53,2025-05-25,Pending,sell,partial,Arbitrage,MRK,2025-05-22,Trader023,T0046,2025-05-25,,Voice,
+,Allocated,Credit Trading,lch,,13895.94,Unconfirmed,Jefferies,JP,CP0061,Institution,2025-05-21T17:24:38,GBP,,,DEAL00083518,,Exotics,,NYSE,,619.97,,INST005225,AAPL FX Forward,FX Forward,True,US8358691209,2025-05-22T04:24:38,2029-05-26,8623185.25,,,P00083518,CreditTrading-4,1701.7799,,FX Forward,5067,8637701.16,2025-05-26,Settled,sell,completed,Mean Reversion,AAPL,2025-05-21,Trader014,T0009,2025-05-26,,Electronic,
+,Unallocated,Futures Trading,dtcc,,10024.23,Pending,Jefferies,CA,CP0020,Institution,2025-03-27T17:24:38,CHF,491333592,,DEAL00083519,,Market Making,,NASDAQ,,769.26,,INST008460,XOM CDS,CDS,True,US1918366954,2025-03-28T10:24:38,,8103599.49,,,P00083519,FuturesTrading-8,382.2359,,CDS,21200,8114392.98,2025-03-30,Pending,sell,completed,Momentum,XOM,2025-03-27,Trader023,T0025,2025-03-30,,Voice,
+,Partial,Futures Trading,jscc,,5376.4,Unconfirmed,Goldman Sachs,DE,CP0008,Institution,2025-02-06T17:24:38,JPY,,,DEAL00083520,,Electronic,,NYSE,,476.22,,INST003195,AAPL FX Spot,FX Spot,True,US2864955642,2025-02-07T06:24:38,,6392288.08,,,P00083520,FuturesTrading-10,1970.2468,HSBC,FX Spot,3244,6398140.7,2025-02-09,Failed,sell,completed,Hedging,AAPL,2025-02-06,Trader031,T0020,2025-02-09,,Voice,
+,Unallocated,Emerging Markets,dtcc,,15403.18,Rejected,Wells Fargo,CH,CP0086,Institution,2025-05-13T17:24:38,AUD,996760662,,DEAL00083521,,Prop Trading,,NYSE,,507.14,,INST008264,UNH Commodity,Commodity,True,US6864632498,2025-05-14T03:24:38,,8186497.74,,,P00083521,EmergingMarkets-7,860.6136,BNP Paribas,Commodity,9512,8202408.06,2025-05-16,Pending,buy,cancelled,Directional,UNH,2025-05-13,Trader027,T0021,2025-05-16,,Electronic,
+,Pending,Derivatives,cme,,6384.81,Confirmed,RBC Capital,AU,CP0020,Broker,2025-05-03T17:24:38,JPY,281978045,7065.38,DEAL00083522,,Flow Trading,,NASDAQ,EXT43619082,173.23,,INST008087,AMZN Swap,Swap,True,US3568094445,2025-05-04T07:24:38,2033-07-17,3824686.86,7771.92,,P00083522,Derivatives-6,4472.5493,,Swap,855,3831244.9,2025-05-05,Pending,sell,partial,Market Making,AMZN,2025-05-03,Trader027,T0023,2025-05-05,,Voice,
+,Unallocated,Structured Products,dtcc,,3963.13,Rejected,BNP Paribas,CA,CP0044,Broker,2025-02-03T17:24:38,CAD,495020688,,DEAL00083523,,Flow Trading,,NYSE,EXT62386818,160.39,,INST000570,MSFT FX Spot,FX Spot,True,US1679280893,2025-02-03T20:24:38,2032-02-25,4285161.27,,,P00083523,StructuredProducts-7,1806.4414,BNP Paribas,FX Spot,2372,4289284.79,2025-02-05,Unsettled,buy,completed,Arbitrage,MSFT,2025-02-03,Trader004,T0015,2025-02-05,,Voice,
+,Pending,Emerging Markets,dtcc,,1020.33,Pending,Morgan Stanley,DE,CP0072,Institution,2025-01-12T17:24:38,JPY,347856345,,DEAL00083524,0.6245,Electronic,,NYSE,EXT02027120,278.4,0.070797,INST008952,JPM Option,Option,False,US8110760080,2025-01-13T11:24:38,,6231224.28,,,P00083524,EmergingMarkets-9,1279.915,,Option,4868,6232523.01,2025-01-15,Settled,buy,failed,Momentum,JPM,2025-01-12,Trader038,T0049,2025-01-15,12.15,Electronic,
+,Partial,Emerging Markets,ice,,940.99,Pending,HSBC,US,CP0019,Institution,2025-05-02T17:24:38,USD,,3803.62,DEAL00083525,,Prop Trading,,NYSE,EXT86150286,16.39,,INST007516,SHEL Swap,Swap,True,US1440381626,2025-05-03T03:24:38,,472049.03,4183.98,,P00083525,EmergingMarkets-5,312.3662,,Swap,1511,473006.41,2025-05-06,Unsettled,buy,completed,Mean Reversion,SHEL,2025-05-02,Trader027,T0024,2025-05-06,,Electronic,
+,Unallocated,Emerging Markets,ice,,2208.46,Unconfirmed,HSBC,US,CP0099,Institution,2024-08-23T17:24:38,EUR,333931430,,DEAL00083526,,Flow Trading,,NYSE,EXT35640919,85.31,,INST009083,SHEL FX Spot,FX Spot,False,US5060479382,2024-08-24T01:24:38,2031-02-09,1703854.07,,,P00083526,EmergingMarkets-7,4616.3394,,FX Spot,369,1706147.84,2024-08-25,Unsettled,buy,pending,Directional,SHEL,2024-08-23,Trader001,T0010,2024-08-25,,Voice,
+,Pending,Prime Brokerage,jscc,,16754.91,Confirmed,Citigroup,SG,CP0041,Institution,2024-08-22T17:24:38,CHF,861965645,,DEAL00083527,,Flow Trading,,NYSE,EXT27468335,246.98,,INST000622,GOOGL Forward,Forward,True,US6239703807,2024-08-23T13:24:38,,9778785.22,,,P00083527,PrimeBrokerage-10,2250.624,,Forward,4344,9795787.11,2024-08-24,Settled,buy,cancelled,Event Driven,GOOGL,2024-08-22,Trader038,T0003,2024-08-24,,Electronic,
+,Pending,Structured Products,lch,,1673.65,Confirmed,Citigroup,DE,CP0008,Institution,2024-09-26T17:24:38,GBP,759162564,,DEAL00083528,,Prop Trading,,NYSE,EXT11307169,74.85,,INST009260,CVX Future,Future,True,US9505337085,2024-09-27T03:24:38,,2561321.92,,,P00083528,StructuredProducts-5,4602.2649,,Future,556,2563070.42,2024-09-28,Unsettled,sell,partial,Arbitrage,CVX,2024-09-26,Trader044,T0017,2024-09-28,,Electronic,
+,Partial,Commodities,ice,,1911.06,Unconfirmed,RBC Capital,FR,CP0060,Broker,2024-12-30T17:24:38,CAD,363483304,6618.04,DEAL00083529,,Arbitrage,,NASDAQ,,82.9,,INST004064,NVDA Swap,Swap,True,US2609434159,2024-12-31T05:24:38,,1367431.35,7279.84,,P00083529,Commodities-5,1701.1451,,Swap,803,1369425.31,2025-01-01,Settled,buy,pending,Mean Reversion,NVDA,2024-12-30,Trader029,T0019,2025-01-01,,Electronic,
+,Pending,Credit Trading,ice,,6256.68,Unconfirmed,Barclays,DE,CP0027,Institution,2024-09-13T17:24:38,AUD,,,DEAL00083530,-0.6077,Electronic,,NYSE,,363.87,0.024847,INST000098,PFE Option,Option,True,US9785512751,2024-09-14T01:24:38,,4264281.88,,,P00083530,CreditTrading-7,621.8731,,Option,6857,4270902.43,2024-09-14,Settled,buy,cancelled,Event Driven,PFE,2024-09-13,Trader007,T0021,2024-09-14,10.93,Voice,
+2964.85,Pending,Bond Trading,dtcc,,5177.58,Unconfirmed,Goldman Sachs,DE,CP0041,Institution,2025-06-16T17:24:38,USD,,6819.25,DEAL00083531,,Market Making,19.97,NYSE,EXT10062017,231.86,,INST008730,AAPL Bond,Bond,False,US5031939715,2025-06-16T19:24:38,,6831016.53,7501.18,PARENT006252,P00083531,BondTrading-5,2727.9928,Morgan Stanley,Bond,2504,6836425.97,2025-06-19,Settled,sell,completed,Momentum,AAPL,2025-06-16,Trader034,T0032,2025-06-19,,Voice,0.0553
+,Allocated,Futures Trading,dtcc,,1253.77,Confirmed,Barclays,HK,CP0085,Institution,2024-12-08T17:24:38,CHF,529427790,,DEAL00083532,,Flow Trading,,NYSE,EXT26662392,66.26,,INST005821,MRK Index,Index,True,US3858602985,2024-12-09T02:24:38,,811883.83,,,P00083532,FuturesTrading-6,3871.7645,HSBC,Index,209,813203.86,2024-12-10,Unsettled,buy,pending,Momentum,MRK,2024-12-08,Trader022,T0009,2024-12-10,,Voice,
+,Pending,FX Trading,ice,,16347.55,Confirmed,Goldman Sachs,US,CP0020,Broker,2024-08-15T17:24:38,CHF,566760679,1640.6,DEAL00083533,,Market Making,,NYSE,EXT89469963,773.76,,INST001120,GS Swap,Swap,True,US6737311726,2024-08-15T20:24:38,,8756924.75,1804.66,PARENT005912,P00083533,FXTrading-5,2792.1806,Credit Suisse,Swap,3136,8774046.06,2024-08-19,Pending,buy,pending,Hedging,GS,2024-08-15,Trader001,T0030,2024-08-19,,Voice,
+,Allocated,Commodities,eurex,,13234.94,Confirmed,Wells Fargo,FR,CP0083,Broker,2025-04-30T17:24:38,AUD,,,DEAL00083534,,Arbitrage,,NASDAQ,,129.23,,INST007809,XOM Forward,Forward,True,,2025-05-01T10:24:38,,9912635.87,,,P00083534,Commodities-10,2449.0896,,Forward,4047,9926000.04,2025-05-04,Pending,sell,partial,Hedging,XOM,2025-04-30,Trader035,T0047,2025-05-04,,Electronic,
+,Pending,Equity Trading,cme,Trade 83535 - Special handling required,5131.07,Rejected,UBS,US,CP0087,Institution,2025-06-08T17:24:38,CHF,775989738,,DEAL00083535,,Delta One,,NYSE,EXT06183862,498.33,,INST003300,SHEL Future,Future,False,US9367885052,2025-06-09T11:24:38,,6902811.6,,,P00083535,EquityTrading-10,3132.2885,,Future,2203,6908441.0,2025-06-13,Unsettled,buy,completed,Hedging,SHEL,2025-06-08,Trader046,T0033,2025-06-13,,Electronic,
+,Allocated,Futures Trading,dtcc,,3439.15,Rejected,JP Morgan,SG,CP0033,Broker,2025-04-20T17:24:38,CHF,867918010,,DEAL00083536,,Delta One,,NYSE,EXT74878942,63.41,,INST006668,HSBC Forward,Forward,False,US8741745759,2025-04-21T12:24:38,,1812890.11,,,P00083536,FuturesTrading-8,50.3164,BNP Paribas,Forward,36029,1816392.67,2025-04-25,Failed,buy,failed,Momentum,HSBC,2025-04-20,Trader047,T0047,2025-04-25,,Voice,
+,Allocated,Commodities,lch,,5081.15,Unconfirmed,Nomura,US,CP0042,Institution,2024-08-21T17:24:38,EUR,379753783,,DEAL00083537,,Flow Trading,,NASDAQ,EXT29402706,159.7,,INST009449,TTE Equity,Equity,True,US2891260922,2024-08-22T03:24:38,,3026199.0,,,P00083537,Commodities-8,1197.2694,Jefferies,Equity,2527,3031439.85,2024-08-26,Settled,buy,cancelled,Hedging,TTE,2024-08-21,Trader021,T0041,2024-08-26,,Electronic,
+,Unallocated,Bond Trading,cme,,13403.2,Rejected,Mizuho,DE,CP0055,Institution,2025-05-29T17:24:38,USD,361977910,,DEAL00083538,,Flow Trading,,NYSE,EXT58183248,553.46,,INST006339,BAC Commodity,Commodity,True,US4065771569,2025-05-29T19:24:38,,8756347.55,,PARENT001925,P00083538,BondTrading-9,103.3545,,Commodity,84721,8770304.21,2025-06-02,Pending,buy,failed,Mean Reversion,BAC,2025-05-29,Trader036,T0026,2025-06-02,,Voice,
+,Partial,Commodities,cme,,2681.67,Unconfirmed,Wells Fargo,FR,CP0031,Broker,2025-07-28T17:24:38,EUR,109189828,,DEAL00083539,,Prop Trading,,NASDAQ,EXT30022127,84.03,,INST002958,BP Commodity,Commodity,True,US8654731182,2025-07-28T20:24:38,2031-09-04,1910200.02,,,P00083539,Commodities-9,350.8935,,Commodity,5443,1912965.72,2025-07-30,Unsettled,sell,cancelled,Directional,BP,2025-07-28,Trader015,T0040,2025-07-30,,Electronic,
+,Unallocated,Futures Trading,eurex,,6767.32,Unconfirmed,Deutsche Bank,JP,CP0078,Institution,2024-12-23T17:24:38,USD,,,DEAL00083540,,Market Making,,NYSE,EXT27463166,159.4,,INST007966,NVDA Commodity,Commodity,True,US4831034199,2024-12-24T13:24:38,,5613642.06,,,P00083540,FuturesTrading-10,4865.1503,,Commodity,1153,5620568.78,2024-12-28,Settled,buy,partial,Hedging,NVDA,2024-12-23,Trader025,T0036,2024-12-28,,Voice,
+,Pending,Commodities,cme,,1267.39,Rejected,Goldman Sachs,JP,CP0062,Institution,2024-09-29T17:24:38,USD,,,DEAL00083541,,Delta One,,NYSE,,325.8,,INST006618,MRK FX Spot,FX Spot,True,US9310356673,2024-09-30T17:24:38,,4384481.73,,,P00083541,Commodities-6,4540.8931,,FX Spot,965,4386074.92,2024-09-30,Unsettled,buy,failed,Hedging,MRK,2024-09-29,Trader008,T0017,2024-09-30,,Voice,
+2144.06,Allocated,ETF Trading,jscc,,7837.59,Pending,Nomura,DE,CP0083,Broker,2024-12-25T17:24:38,EUR,,3954.85,DEAL00083542,,Market Making,14.12,NYSE,,380.4,,INST006679,CVX Bond,Bond,True,US1995265855,2024-12-26T05:24:38,,6332788.62,4350.34,,P00083542,ETFTrading-4,190.8107,,Bond,33188,6341006.61,2024-12-26,Pending,buy,completed,Arbitrage,CVX,2024-12-25,Trader017,T0005,2024-12-26,,Voice,0.0762
+,Partial,Credit Trading,lch,Trade 83543 - Special handling required,111.47,Unconfirmed,Citigroup,AU,CP0011,Institution,2024-08-21T17:24:38,USD,542685469,,DEAL00083543,0.8683,Electronic,,NYSE,,6.78,0.013517,INST005104,JNJ Option,Option,True,,2024-08-22T15:24:38,,642483.16,,,P00083543,CreditTrading-3,2092.5119,Wells Fargo,Option,307,642601.41,2024-08-24,Failed,sell,completed,Mean Reversion,JNJ,2024-08-21,Trader023,T0033,2024-08-24,27.45,Electronic,
+,Pending,Prime Brokerage,dtcc,,12098.56,Rejected,RBC Capital,HK,CP0073,Institution,2024-11-05T17:24:38,JPY,,,DEAL00083544,,Prop Trading,,NYSE,EXT56441174,740.36,,INST001702,WFC Equity,Equity,True,US9601791609,2024-11-06T09:24:38,,8724795.1,,,P00083544,PrimeBrokerage-6,313.0295,,Equity,27872,8737634.02,2024-11-10,Failed,buy,completed,Event Driven,WFC,2024-11-05,Trader027,T0032,2024-11-10,,Electronic,
+,Allocated,Equity Trading,eurex,Trade 83545 - Special handling required,436.33,Rejected,Credit Suisse,CA,CP0060,Broker,2025-06-20T17:24:38,CAD,363986007,,DEAL00083545,,Exotics,,NYSE,EXT38132134,20.15,,INST004008,MSFT Commodity,Commodity,False,US3829713857,2025-06-20T23:24:38,,510200.05,,,P00083545,EquityTrading-3,3854.5188,,Commodity,132,510656.53,2025-06-21,Settled,sell,completed,Momentum,MSFT,2025-06-20,Trader009,T0010,2025-06-21,,Electronic,
+,Allocated,Equity Trading,dtcc,,15407.37,Pending,Credit Suisse,SG,CP0028,Institution,2024-11-21T17:24:38,CHF,504271975,,DEAL00083546,,Structured,,NYSE,EXT99973290,91.81,,INST004091,TSLA Commodity,Commodity,False,US1235956717,2024-11-22T07:24:38,,8312241.86,,,P00083546,EquityTrading-1,1527.4088,Deutsche Bank,Commodity,5442,8327741.04,2024-11-25,Settled,buy,failed,Directional,TSLA,2024-11-21,Trader034,T0023,2024-11-25,,Electronic,
+,Partial,Options Trading,eurex,,10891.33,Rejected,Wells Fargo,HK,CP0057,Institution,2024-12-01T17:24:38,GBP,561031315,1705.75,DEAL00083547,,Market Making,,NYSE,EXT69068885,459.4,,INST001019,PFE Swap,Swap,True,,2024-12-02T17:24:38,2032-06-14,9125439.85,1876.33,,P00083547,OptionsTrading-8,1063.4686,Deutsche Bank,Swap,8580,9136790.58,2024-12-05,Failed,buy,pending,Mean Reversion,PFE,2024-12-01,Trader007,T0012,2024-12-05,,Voice,
+,Unallocated,Options Trading,jscc,,1940.68,Confirmed,Wells Fargo,DE,CP0058,Institution,2024-09-05T17:24:38,GBP,,,DEAL00083548,,Arbitrage,,NYSE,,31.93,,INST002577,TSLA FX Forward,FX Forward,True,US8385768788,2024-09-06T06:24:38,,1490029.89,,,P00083548,OptionsTrading-10,2051.3039,,FX Forward,726,1492002.5,2024-09-10,Settled,sell,pending,Momentum,TSLA,2024-09-05,Trader010,T0046,2024-09-10,,Voice,
+,Pending,Options Trading,lch,,16416.98,Unconfirmed,Citigroup,UK,CP0100,Broker,2024-08-26T17:24:38,CHF,,,DEAL00083549,,Arbitrage,,NASDAQ,EXT27590971,184.86,,INST000264,TSLA ETF,ETF,True,US5193588922,2024-08-27T09:24:38,,8452111.35,,PARENT008575,P00083549,OptionsTrading-10,1443.3866,Wells Fargo,ETF,5855,8468713.19,2024-08-29,Unsettled,buy,failed,Arbitrage,TSLA,2024-08-26,Trader015,T0003,2024-08-29,,Electronic,
+,Partial,ETF Trading,dtcc,,51.26,Rejected,RBC Capital,FR,CP0072,Institution,2025-08-01T17:24:38,AUD,146970147,,DEAL00083550,,Prop Trading,,NYSE,EXT92137759,12.21,,INST009418,SHEL Forward,Forward,True,US6693640633,2025-08-01T19:24:38,2033-08-27,256142.67,,,P00083550,ETFTrading-1,1113.5154,,Forward,230,256206.14,2025-08-02,Failed,buy,failed,Mean Reversion,SHEL,2025-08-01,Trader032,T0044,2025-08-02,,Voice,
+1000.83,Allocated,Commodities,jscc,,890.53,Confirmed,Barclays,SG,CP0083,Broker,2025-04-08T17:24:38,EUR,682189253,6436.92,DEAL00083551,,Delta One,27.49,NASDAQ,EXT98962384,481.01,,INST007675,PFE Bond,Bond,True,US1573555352,2025-04-09T01:24:38,,6489156.33,7080.61,,P00083551,Commodities-3,1391.8242,,Bond,4662,6490527.87,2025-04-12,Pending,sell,cancelled,Mean Reversion,PFE,2025-04-08,Trader017,T0004,2025-04-12,,Electronic,0.0147
+,Pending,ETF Trading,ice,,3179.17,Unconfirmed,Jefferies,HK,CP0033,Institution,2024-08-31T17:24:38,GBP,399703831,,DEAL00083552,,Structured,,NYSE,EXT41265886,209.53,,INST009519,CVX Forward,Forward,True,US5484523301,2024-09-01T11:24:38,,2510133.15,,,P00083552,ETFTrading-5,1259.6847,,Forward,1992,2513521.85,2024-09-05,Settled,sell,failed,Hedging,CVX,2024-08-31,Trader006,T0006,2024-09-05,,Electronic,
+,Allocated,Prime Brokerage,ice,,404.86,Pending,HSBC,AU,CP0089,Broker,2025-07-01T17:24:38,USD,,,DEAL00083553,,Market Making,,NYSE,,317.43,,INST008919,SHEL Future,Future,False,US1492249284,2025-07-01T22:24:38,,3310536.07,,,P00083553,PrimeBrokerage-8,3071.4065,,Future,1077,3311258.36,2025-07-06,Failed,buy,completed,Hedging,SHEL,2025-07-01,Trader042,T0022,2025-07-06,,Electronic,
+,Pending,Bond Trading,lch,,12149.4,Confirmed,Mizuho,CH,CP0024,Institution,2024-09-25T17:24:38,JPY,587813153,,DEAL00083554,,Electronic,,NASDAQ,,805.9,,INST003078,MS CDS,CDS,True,US7428218756,2024-09-26T11:24:38,2025-07-05,8266608.2,,,P00083554,BondTrading-6,791.8577,,CDS,10439,8279563.5,2024-09-26,Failed,buy,pending,Hedging,MS,2024-09-25,Trader027,T0029,2024-09-26,,Electronic,
+,Partial,Futures Trading,eurex,,2630.42,Unconfirmed,Wells Fargo,CA,CP0036,Institution,2025-03-13T17:24:38,AUD,570385764,,DEAL00083555,,Prop Trading,,NYSE,,159.06,,INST008999,JNJ CDS,CDS,False,US4257624427,2025-03-14T15:24:38,2034-10-10,2186203.22,,,P00083555,FuturesTrading-9,4153.6021,Citigroup,CDS,526,2188992.7,2025-03-16,Pending,buy,failed,Market Making,JNJ,2025-03-13,Trader018,T0037,2025-03-16,,Voice,
+,Unallocated,Equity Trading,cme,Trade 83556 - Special handling required,3167.23,Pending,RBC Capital,CA,CP0057,Institution,2025-05-20T17:24:38,GBP,,,DEAL00083556,,Electronic,,NYSE,EXT03656264,82.88,,INST003495,C Forward,Forward,False,US7286518693,2025-05-21T16:24:38,2031-09-12,2344053.92,,,P00083556,EquityTrading-2,1704.2196,,Forward,1375,2347304.03,2025-05-22,Failed,sell,partial,Relative Value,C,2025-05-20,Trader009,T0015,2025-05-22,,Voice,
+,Partial,Credit Trading,dtcc,,5821.15,Confirmed,Barclays,JP,CP0065,Institution,2024-10-25T17:24:38,CAD,183974763,,DEAL00083557,,Exotics,,NYSE,EXT95647154,585.99,,INST002296,SHEL Index,Index,False,US5803182574,2024-10-25T19:24:38,,8582422.58,,,P00083557,CreditTrading-4,1178.0136,,Index,7285,8588829.72,2024-10-29,Settled,buy,pending,Arbitrage,SHEL,2024-10-25,Trader025,T0007,2024-10-29,,Voice,
+,Partial,Commodities,cme,,4064.59,Confirmed,UBS,FR,CP0024,Broker,2025-04-11T17:24:38,USD,895745611,,DEAL00083558,,Arbitrage,,NASDAQ,EXT97471861,135.41,,INST007287,BP Equity,Equity,True,,2025-04-12T13:24:38,2027-11-22,3909341.19,,PARENT004325,P00083558,Commodities-10,4070.6851,JP Morgan,Equity,960,3913541.19,2025-04-14,Failed,buy,partial,Relative Value,BP,2025-04-11,Trader021,T0023,2025-04-14,,Voice,
+,Partial,ETF Trading,dtcc,Trade 83559 - Special handling required,7456.72,Confirmed,Wells Fargo,CA,CP0051,Institution,2025-03-16T17:24:38,AUD,988249248,,DEAL00083559,,Arbitrage,,NYSE,EXT66523994,87.06,,INST009556,SHEL Equity,Equity,False,,2025-03-17T11:24:38,,5061402.99,,PARENT009115,P00083559,ETFTrading-9,2237.8864,,Equity,2261,5068946.77,2025-03-19,Pending,buy,failed,Arbitrage,SHEL,2025-03-16,Trader016,T0020,2025-03-19,,Electronic,
+,Partial,Structured Products,jscc,,8629.73,Pending,Wells Fargo,US,CP0046,Broker,2025-03-19T17:24:38,CHF,446033167,,DEAL00083560,,Market Making,,NYSE,EXT39681659,284.61,,INST004034,HSBC Forward,Forward,True,US9057067109,2025-03-20T06:24:38,2033-04-23,5868444.23,,,P00083560,StructuredProducts-10,3039.0733,Credit Suisse,Forward,1930,5877358.57,2025-03-20,Unsettled,sell,failed,Event Driven,HSBC,2025-03-19,Trader036,T0015,2025-03-20,,Electronic,
+,Allocated,Commodities,cme,,508.27,Unconfirmed,Citigroup,CA,CP0034,Broker,2024-12-21T17:24:38,AUD,,,DEAL00083561,,Electronic,,NYSE,EXT52628131,129.25,,INST009297,AMZN FX Forward,FX Forward,False,US9745805326,2024-12-22T09:24:38,2029-08-25,1489648.02,,,P00083561,Commodities-3,2973.3153,,FX Forward,501,1490285.54,2024-12-25,Settled,buy,completed,Market Making,AMZN,2024-12-21,Trader033,T0036,2024-12-25,,Voice,
+,Partial,Emerging Markets,dtcc,,2311.44,Rejected,Nomura,AU,CP0053,Broker,2024-11-24T17:24:38,GBP,818805409,,DEAL00083562,,Structured,,NYSE,EXT87285470,258.58,,INST002471,META Equity,Equity,True,US6898848836,2024-11-25T13:24:38,2029-09-05,5028552.49,,PARENT001067,P00083562,EmergingMarkets-6,3329.8568,,Equity,1510,5031122.51,2024-11-26,Unsettled,sell,pending,Mean Reversion,META,2024-11-24,Trader007,T0031,2024-11-26,,Electronic,
+8138.92,Partial,Options Trading,jscc,,2877.42,Rejected,Jefferies,DE,CP0024,Broker,2025-04-04T17:24:38,JPY,247492453,4422.12,DEAL00083563,,Structured,16.35,NYSE,EXT33192694,262.19,,INST005348,HSBC Bond,Bond,False,US4776390256,2025-04-05T15:24:38,,3256566.66,4864.33,PARENT004180,P00083563,OptionsTrading-1,3692.8966,Citigroup,Bond,881,3259706.27,2025-04-07,Unsettled,sell,completed,Directional,HSBC,2025-04-04,Trader040,T0045,2025-04-07,,Voice,0.0357
+,Pending,Bond Trading,cme,,13429.19,Unconfirmed,Goldman Sachs,CH,CP0040,Broker,2024-11-18T17:24:38,CHF,,,DEAL00083564,,Electronic,,NYSE,EXT19056703,327.44,,INST008808,META FX Spot,FX Spot,True,,2024-11-18T20:24:38,2028-07-17,8961555.79,,,P00083564,BondTrading-2,1640.3875,,FX Spot,5463,8975312.42,2024-11-19,Settled,sell,completed,Hedging,META,2024-11-18,Trader036,T0031,2024-11-19,,Electronic,
+,Pending,Prime Brokerage,cme,Trade 83565 - Special handling required,1856.9,Rejected,Mizuho,FR,CP0059,Broker,2025-03-09T17:24:38,USD,,3460.68,DEAL00083565,,Arbitrage,,NYSE,,48.96,,INST008042,META Swap,Swap,True,US4167070936,2025-03-10T12:24:38,2031-05-15,1904810.79,3806.75,,P00083565,PrimeBrokerage-6,3131.2382,,Swap,608,1906716.65,2025-03-14,Failed,buy,pending,Relative Value,META,2025-03-09,Trader019,T0008,2025-03-14,,Electronic,
+,Allocated,Emerging Markets,ice,,814.3,Rejected,UBS,US,CP0049,Broker,2025-02-05T17:24:38,JPY,,,DEAL00083566,,Market Making,,NYSE,EXT33065541,104.38,,INST009555,MRK Index,Index,True,US6302990925,2025-02-06T04:24:38,,1114673.64,,,P00083566,EmergingMarkets-8,332.6544,,Index,3350,1115592.32,2025-02-06,Settled,sell,completed,Event Driven,MRK,2025-02-05,Trader014,T0024,2025-02-06,,Voice,
+6194.05,Partial,Prime Brokerage,dtcc,,1988.68,Unconfirmed,Nomura,FR,CP0019,Institution,2025-01-17T17:24:38,GBP,,3686.16,DEAL00083567,,Market Making,20.57,NASDAQ,EXT17605825,322.25,,INST006757,GS Bond,Bond,False,,2025-01-18T09:24:38,,6633545.78,4054.78,,P00083567,PrimeBrokerage-2,1338.4006,Nomura,Bond,4956,6635856.71,2025-01-20,Settled,sell,partial,Directional,GS,2025-01-17,Trader019,T0023,2025-01-20,,Voice,0.0203
+,Unallocated,Emerging Markets,eurex,,2741.86,Rejected,Credit Suisse,AU,CP0093,Institution,2024-10-12T17:24:38,CHF,,,DEAL00083568,0.7073,Prop Trading,,NYSE,EXT78008767,399.07,0.022211,INST008301,TSLA Option,Option,True,US6886639713,2024-10-13T16:24:38,2026-09-03,7163229.43,,,P00083568,EmergingMarkets-7,189.1194,Mizuho,Option,37876,7166370.36,2024-10-16,Pending,sell,pending,Momentum,TSLA,2024-10-12,Trader045,T0022,2024-10-16,43.23,Electronic,
+,Unallocated,FX Trading,dtcc,,13003.14,Rejected,Barclays,DE,CP0002,Broker,2024-10-28T17:24:38,USD,,,DEAL00083569,,Electronic,,NYSE,EXT41365066,913.34,,INST009718,PFE Equity,Equity,False,US3774412283,2024-10-29T03:24:38,,9558668.92,,PARENT005697,P00083569,FXTrading-2,84.0232,JP Morgan,Equity,113762,9572585.4,2024-10-29,Settled,buy,completed,Mean Reversion,PFE,2024-10-28,Trader047,T0024,2024-10-29,,Voice,
+,Partial,Structured Products,cme,,1328.3,Rejected,RBC Capital,AU,CP0002,Broker,2025-04-03T17:24:38,GBP,500673047,,DEAL00083570,,Arbitrage,,NYSE,,56.07,,INST003301,TSLA Commodity,Commodity,False,,2025-04-04T11:24:38,2029-05-19,2494522.71,,,P00083570,StructuredProducts-8,2931.1015,Credit Suisse,Commodity,851,2495907.08,2025-04-07,Unsettled,sell,completed,Market Making,TSLA,2025-04-03,Trader046,T0036,2025-04-07,,Voice,
+,Partial,Structured Products,dtcc,,8508.46,Pending,BNP Paribas,HK,CP0099,Broker,2024-12-06T17:24:38,AUD,,971.82,DEAL00083571,,Electronic,,NYSE,EXT25084738,459.58,,INST002315,CVX Swap,Swap,True,US4603011984,2024-12-07T00:24:38,,7525523.13,1069.0,,P00083571,StructuredProducts-1,1844.754,,Swap,4079,7534491.17,2024-12-09,Settled,buy,cancelled,Momentum,CVX,2024-12-06,Trader012,T0013,2024-12-09,,Electronic,
+,Partial,Commodities,dtcc,Trade 83572 - Special handling required,2865.86,Rejected,Citigroup,DE,CP0075,Institution,2025-01-23T17:24:38,CHF,,,DEAL00083572,,Electronic,,NYSE,,285.21,,INST008501,LLY FX Forward,FX Forward,True,US7726992632,2025-01-24T10:24:38,,3968615.93,,,P00083572,Commodities-5,640.6149,BNP Paribas,FX Forward,6195,3971767.0,2025-01-28,Settled,sell,partial,Market Making,LLY,2025-01-23,Trader043,T0017,2025-01-28,,Voice,
+,Partial,Equity Trading,ice,,9005.79,Confirmed,RBC Capital,CH,CP0100,Institution,2024-12-23T17:24:38,CAD,264182292,,DEAL00083573,,Structured,,NYSE,,497.41,,INST007180,BAC Index,Index,False,US1031999531,2024-12-24T08:24:38,,5989418.07,,,P00083573,EquityTrading-6,1596.7841,,Index,3750,5998921.27,2024-12-26,Pending,sell,completed,Arbitrage,BAC,2024-12-23,Trader034,T0021,2024-12-26,,Voice,
+,Partial,Equity Trading,lch,,8167.15,Unconfirmed,Citigroup,UK,CP0071,Institution,2024-12-14T17:24:38,CHF,,,DEAL00083574,,Structured,,NYSE,EXT66560148,232.33,,INST007482,SHEL FX Spot,FX Spot,True,US4648425983,2024-12-15T17:24:38,,5395178.08,,,P00083574,EquityTrading-10,1087.4814,,FX Spot,4961,5403577.56,2024-12-19,Settled,sell,partial,Directional,SHEL,2024-12-14,Trader006,T0004,2024-12-19,,Voice,
+,Allocated,ETF Trading,jscc,Trade 83575 - Special handling required,1715.71,Confirmed,UBS,DE,CP0018,Broker,2025-06-05T17:24:38,CHF,523013549,,DEAL00083575,,Market Making,,NYSE,EXT02138184,91.72,,INST005797,JPM Forward,Forward,True,US8090073751,2025-06-06T05:24:38,2033-03-22,3055770.38,,PARENT002244,P00083575,ETFTrading-1,3948.1936,,Forward,773,3057577.81,2025-06-06,Failed,sell,completed,Mean Reversion,JPM,2025-06-05,Trader003,T0041,2025-06-06,,Electronic,
+,Partial,Options Trading,eurex,,1383.18,Pending,Goldman Sachs,UK,CP0099,Institution,2024-10-07T17:24:38,CHF,580018793,,DEAL00083576,,Delta One,,NYSE,EXT96942250,68.49,,INST000700,NVDA Index,Index,True,US2164896813,2024-10-08T00:24:38,2029-11-17,3253243.94,,,P00083576,OptionsTrading-6,2976.3538,,Index,1093,3254695.61,2024-10-08,Settled,buy,failed,Momentum,NVDA,2024-10-07,Trader024,T0012,2024-10-08,,Voice,
+,Allocated,Structured Products,lch,Trade 83577 - Special handling required,639.78,Unconfirmed,HSBC,JP,CP0017,Institution,2024-12-18T17:24:38,EUR,,,DEAL00083577,,Delta One,,NYSE,EXT95797971,137.03,,INST009851,GOOGL FX Forward,FX Forward,False,US9478560996,2024-12-18T21:24:38,,4514460.92,,,P00083577,StructuredProducts-7,1092.3999,Jefferies,FX Forward,4132,4515237.73,2024-12-21,Failed,sell,completed,Relative Value,GOOGL,2024-12-18,Trader029,T0031,2024-12-21,,Voice,
+1561.28,Partial,Structured Products,eurex,,283.63,Unconfirmed,Nomura,SG,CP0097,Broker,2025-06-29T17:24:38,GBP,459192282,3781.61,DEAL00083578,,Structured,16.58,NASDAQ,EXT03428492,44.25,,INST007140,HSBC Bond,Bond,True,US8551071927,2025-06-30T08:24:38,,708765.48,4159.77,PARENT001495,P00083578,StructuredProducts-9,3505.6636,,Bond,202,709093.36,2025-07-02,Settled,buy,completed,Mean Reversion,HSBC,2025-06-29,Trader031,T0015,2025-07-02,,Voice,0.0221
+,Partial,Credit Trading,lch,,2790.17,Confirmed,Credit Suisse,AU,CP0051,Broker,2024-12-12T17:24:38,EUR,318646376,,DEAL00083579,,Flow Trading,,NYSE,EXT87527027,49.01,,INST008229,SHEL Forward,Forward,True,US6878966620,2024-12-13T10:24:38,,1794933.86,,,P00083579,CreditTrading-8,2330.3035,,Forward,770,1797773.04,2024-12-15,Settled,buy,partial,Relative Value,SHEL,2024-12-12,Trader047,T0038,2024-12-15,,Voice,
+6727.94,Partial,Prime Brokerage,dtcc,,913.31,Pending,Nomura,HK,CP0062,Broker,2025-01-24T17:24:38,AUD,377580133,9220.3,DEAL00083580,,Flow Trading,26.58,NASDAQ,EXT09514940,148.71,,INST007693,CVX Bond,Bond,True,US4906868698,2025-01-24T23:24:38,,4647584.2,10142.33,PARENT007448,P00083580,PrimeBrokerage-9,4412.7436,,Bond,1053,4648646.22,2025-01-28,Settled,sell,partial,Hedging,CVX,2025-01-24,Trader021,T0019,2025-01-28,,Electronic,0.0282
+,Partial,FX Trading,eurex,,13471.38,Pending,JP Morgan,FR,CP0027,Institution,2024-12-05T17:24:38,CHF,,,DEAL00083581,,Delta One,,NYSE,EXT48861755,258.65,,INST004318,C Commodity,Commodity,True,US3359333465,2024-12-06T07:24:38,,9097318.99,,,P00083581,FXTrading-5,1300.5276,,Commodity,6995,9111049.02,2024-12-08,Settled,buy,cancelled,Hedging,C,2024-12-05,Trader017,T0021,2024-12-08,,Voice,
+,Allocated,Bond Trading,ice,,6722.79,Rejected,Jefferies,SG,CP0050,Broker,2025-05-31T17:24:38,CAD,,,DEAL00083582,,Arbitrage,,NYSE,EXT30994866,387.35,,INST007877,JNJ FX Spot,FX Spot,True,,2025-05-31T20:24:38,2030-01-03,6693378.1,,,P00083582,BondTrading-4,4655.5384,,FX Spot,1437,6700488.24,2025-06-04,Pending,buy,failed,Market Making,JNJ,2025-05-31,Trader038,T0050,2025-06-04,,Voice,
+,Pending,Equity Trading,ice,,2064.13,Unconfirmed,BNP Paribas,CA,CP0064,Broker,2025-05-10T17:24:38,CHF,,,DEAL00083583,,Delta One,,NASDAQ,EXT88939822,120.44,,INST007702,AMZN FX Forward,FX Forward,True,US7128069068,2025-05-11T08:24:38,2028-10-05,2048475.66,,,P00083583,EquityTrading-6,1816.7179,RBC Capital,FX Forward,1127,2050660.23,2025-05-11,Unsettled,sell,completed,Hedging,AMZN,2025-05-10,Trader032,T0035,2025-05-11,,Voice,
+,Unallocated,Commodities,ice,,3106.21,Pending,JP Morgan,CH,CP0050,Broker,2024-09-26T17:24:38,CHF,,,DEAL00083584,,Market Making,,NYSE,,35.42,,INST002270,GOOGL Index,Index,False,,2024-09-26T20:24:38,,1833113.4,,,P00083584,Commodities-7,2397.2453,,Index,764,1836255.03,2024-09-28,Unsettled,sell,completed,Mean Reversion,GOOGL,2024-09-26,Trader039,T0021,2024-09-28,,Voice,
+,Allocated,Commodities,cme,,11047.61,Pending,Deutsche Bank,AU,CP0009,Institution,2025-08-03T17:24:38,JPY,,,DEAL00083585,,Prop Trading,,NYSE,EXT05543762,327.13,,INST009342,TTE Forward,Forward,True,US9178710891,2025-08-04T04:24:38,2035-01-10,7474041.27,,,P00083585,Commodities-2,4532.5815,,Forward,1648,7485416.01,2025-08-05,Settled,sell,failed,Event Driven,TTE,2025-08-03,Trader036,T0036,2025-08-05,,Electronic,
+,Unallocated,Equity Trading,cme,,8729.94,Confirmed,Morgan Stanley,FR,CP0035,Institution,2025-08-06T17:24:38,GBP,,,DEAL00083586,,Prop Trading,,NYSE,EXT02795043,503.84,,INST004002,MS FX Spot,FX Spot,True,US8996004565,2025-08-07T02:24:38,,8083465.93,,,P00083586,EquityTrading-7,2449.0672,Deutsche Bank,FX Spot,3300,8092699.71,2025-08-11,Settled,sell,cancelled,Momentum,MS,2025-08-06,Trader045,T0021,2025-08-11,,Voice,
+,Allocated,Options Trading,dtcc,,716.28,Pending,Jefferies,HK,CP0035,Broker,2024-10-12T17:24:38,AUD,,4404.05,DEAL00083587,,Market Making,,NYSE,,244.61,,INST003128,MRK Swap,Swap,True,US4256812743,2024-10-13T14:24:38,2026-08-08,5776513.19,4844.46,,P00083587,OptionsTrading-10,2763.3183,Credit Suisse,Swap,2090,5777474.08,2024-10-15,Failed,sell,partial,Hedging,MRK,2024-10-12,Trader035,T0003,2024-10-15,,Electronic,
+,Pending,Structured Products,eurex,,3912.67,Pending,BNP Paribas,AU,CP0063,Broker,2025-05-26T17:24:38,JPY,,4591.13,DEAL00083588,,Flow Trading,,NYSE,EXT07811113,677.57,,INST008872,MS Swap,Swap,True,US9144495846,2025-05-27T13:24:38,2028-04-27,8230764.94,5050.24,,P00083588,StructuredProducts-2,3183.4255,Deutsche Bank,Swap,2585,8235355.18,2025-05-30,Unsettled,buy,partial,Relative Value,MS,2025-05-26,Trader001,T0014,2025-05-30,,Voice,
+,Pending,Prime Brokerage,ice,,784.45,Rejected,BNP Paribas,HK,CP0099,Broker,2025-07-02T17:24:38,USD,809885702,1235.38,DEAL00083589,,Arbitrage,,NYSE,EXT41209622,34.59,,INST002437,TTE Swap,Swap,False,US6542143251,2025-07-03T12:24:38,,485405.79,1358.92,PARENT002471,P00083589,PrimeBrokerage-7,4136.5904,Credit Suisse,Swap,117,486224.83,2025-07-03,Failed,buy,pending,Directional,TTE,2025-07-02,Trader004,T0030,2025-07-03,,Voice,
+,Partial,Credit Trading,dtcc,,1360.3,Unconfirmed,RBC Capital,CA,CP0065,Broker,2024-11-22T17:24:38,JPY,551062874,,DEAL00083590,,Structured,,NYSE,,191.84,,INST001016,BAC Future,Future,True,US3843388758,2024-11-23T08:24:38,2027-03-13,3409002.71,,,P00083590,CreditTrading-9,2749.8049,Credit Suisse,Future,1239,3410554.85,2024-11-23,Pending,sell,completed,Market Making,BAC,2024-11-22,Trader036,T0034,2024-11-23,,Electronic,
+,Allocated,Equity Trading,ice,,3301.82,Unconfirmed,Nomura,CA,CP0051,Institution,2025-08-04T17:24:38,GBP,260939956,,DEAL00083591,,Market Making,,NYSE,EXT36169576,127.21,,INST008119,JPM CDS,CDS,True,US1044580204,2025-08-04T18:24:38,,2495341.91,,,P00083591,EquityTrading-9,1443.1866,,CDS,1729,2498770.94,2025-08-09,Pending,sell,cancelled,Arbitrage,JPM,2025-08-04,Trader035,T0016,2025-08-09,,Electronic,
+,Partial,Credit Trading,eurex,,4416.93,Unconfirmed,BNP Paribas,FR,CP0001,Institution,2025-05-01T17:24:38,CHF,754397590,,DEAL00083592,,Prop Trading,,NASDAQ,,216.19,,INST001867,BAC Index,Index,True,US7037048971,2025-05-01T18:24:38,2026-07-01,2661496.88,,PARENT006730,P00083592,CreditTrading-8,259.7458,,Index,10246,2666130.0,2025-05-06,Settled,sell,failed,Mean Reversion,BAC,2025-05-01,Trader002,T0003,2025-05-06,,Voice,
+,Allocated,Commodities,jscc,,2769.31,Confirmed,RBC Capital,US,CP0080,Institution,2025-03-25T17:24:38,CAD,,,DEAL00083593,,Electronic,,NYSE,EXT47224225,313.83,,INST002138,LLY FX Forward,FX Forward,True,US7607645843,2025-03-26T00:24:38,2028-06-29,9404722.35,,PARENT002199,P00083593,Commodities-4,1045.4757,,FX Forward,8995,9407805.49,2025-03-30,Pending,buy,completed,Hedging,LLY,2025-03-25,Trader006,T0002,2025-03-30,,Electronic,
+,Partial,Bond Trading,lch,,1417.25,Pending,Bank of America,AU,CP0074,Institution,2024-09-28T17:24:38,USD,,,DEAL00083594,,Prop Trading,,NYSE,,103.2,,INST003663,AAPL ETF,ETF,True,US5652015600,2024-09-29T09:24:38,,4463685.91,,,P00083594,BondTrading-1,1895.7153,,ETF,2354,4465206.36,2024-10-01,Failed,buy,failed,Mean Reversion,AAPL,2024-09-28,Trader004,T0033,2024-10-01,,Voice,
+9017.44,Pending,Derivatives,eurex,,11382.01,Pending,BNP Paribas,UK,CP0020,Broker,2024-08-21T17:24:38,CAD,248239441,1883.39,DEAL00083595,,Arbitrage,6.94,NYSE,,674.62,,INST006182,WFC Bond,Bond,True,US5101096156,2024-08-22T02:24:38,,7907701.74,2071.73,,P00083595,Derivatives-4,4759.7532,,Bond,1661,7919758.37,2024-08-25,Settled,sell,failed,Market Making,WFC,2024-08-21,Trader034,T0008,2024-08-25,,Electronic,0.0688
+,Partial,Equity Trading,ice,,3118.44,Pending,Bank of America,CA,CP0016,Institution,2025-02-14T17:24:38,EUR,,,DEAL00083596,0.5699,Flow Trading,,NYSE,,64.89,0.060234,INST007149,CVX Option,Option,True,US4940904895,2025-02-15T03:24:38,,1597736.79,,PARENT004486,P00083596,EquityTrading-6,4762.1889,,Option,335,1600920.12,2025-02-16,Unsettled,sell,cancelled,Mean Reversion,CVX,2025-02-14,Trader034,T0014,2025-02-16,57.25,Electronic,
+,Unallocated,Bond Trading,jscc,,1029.61,Unconfirmed,HSBC,US,CP0030,Broker,2024-11-16T17:24:38,CHF,,,DEAL00083597,,Flow Trading,,NYSE,,46.09,,INST001805,JNJ FX Forward,FX Forward,True,US1243398320,2024-11-16T22:24:38,,853470.36,,,P00083597,BondTrading-4,2977.4151,,FX Forward,286,854546.06,2024-11-18,Pending,sell,partial,Momentum,JNJ,2024-11-16,Trader035,T0031,2024-11-18,,Voice,
+5112.83,Pending,Bond Trading,ice,,6140.8,Rejected,Wells Fargo,SG,CP0050,Institution,2024-09-04T17:24:38,EUR,451268456,3047.07,DEAL00083598,,Exotics,7.94,NYSE,,393.49,,INST002545,MS Bond,Bond,True,US5371493309,2024-09-05T03:24:38,,3937574.86,3351.78,,P00083598,BondTrading-2,2717.1159,,Bond,1449,3944109.15,2024-09-08,Failed,buy,cancelled,Relative Value,MS,2024-09-04,Trader015,T0041,2024-09-08,,Voice,0.0673
+,Allocated,Futures Trading,lch,,12660.21,Unconfirmed,Morgan Stanley,CA,CP0082,Broker,2025-01-16T17:24:38,GBP,,,DEAL00083599,,Delta One,,NYSE,EXT04873797,206.43,,INST009368,HSBC Equity,Equity,True,US3995672951,2025-01-17T12:24:38,,7632020.57,,,P00083599,FuturesTrading-9,3082.3595,,Equity,2476,7644887.21,2025-01-19,Settled,sell,cancelled,Market Making,HSBC,2025-01-16,Trader013,T0004,2025-01-19,,Electronic,
+,Partial,Prime Brokerage,lch,,5709.13,Pending,HSBC,UK,CP0089,Institution,2025-05-18T17:24:38,GBP,,,DEAL00083600,,Prop Trading,,NYSE,,204.88,,INST008447,C Future,Future,False,US3746120756,2025-05-18T21:24:38,,3954328.55,,,P00083600,PrimeBrokerage-9,3889.8331,,Future,1016,3960242.56,2025-05-19,Pending,sell,failed,Momentum,C,2025-05-18,Trader044,T0029,2025-05-19,,Voice,
+,Unallocated,Options Trading,lch,,4765.67,Unconfirmed,RBC Capital,US,CP0056,Broker,2024-11-26T17:24:38,EUR,585044158,,DEAL00083601,,Market Making,,NASDAQ,,144.21,,INST001976,TTE CDS,CDS,True,US5576011363,2024-11-27T01:24:38,2026-08-07,3679184.14,,,P00083601,OptionsTrading-8,686.6789,,CDS,5357,3684094.02,2024-12-01,Settled,sell,failed,Mean Reversion,TTE,2024-11-26,Trader018,T0030,2024-12-01,,Electronic,
+,Pending,Commodities,dtcc,,7283.9,Rejected,Morgan Stanley,CA,CP0025,Institution,2024-08-31T17:24:38,CAD,,7339.35,DEAL00083602,,Market Making,,NASDAQ,,428.86,,INST005841,JNJ Swap,Swap,True,US7594351847,2024-09-01T05:24:38,,6430780.56,8073.29,,P00083602,Commodities-5,4768.8885,,Swap,1348,6438493.32,2024-09-03,Failed,buy,pending,Arbitrage,JNJ,2024-08-31,Trader017,T0017,2024-09-03,,Voice,
+,Allocated,Structured Products,jscc,,1169.24,Pending,Barclays,AU,CP0036,Broker,2024-12-18T17:24:38,JPY,877820875,9890.95,DEAL00083603,,Exotics,,NYSE,EXT50976226,79.38,,INST009608,NVDA Swap,Swap,True,US8253833854,2024-12-18T23:24:38,,1676243.01,10880.05,,P00083603,StructuredProducts-9,10.458,,Swap,160283,1677491.63,2024-12-20,Settled,buy,completed,Relative Value,NVDA,2024-12-18,Trader001,T0031,2024-12-20,,Voice,
+,Allocated,ETF Trading,dtcc,,13729.63,Unconfirmed,Deutsche Bank,FR,CP0018,Broker,2025-03-08T17:24:38,CHF,827675257,,DEAL00083604,,Delta One,,NYSE,,754.62,,INST007540,META Forward,Forward,True,US4264954476,2025-03-09T03:24:38,2033-10-10,8454689.75,,PARENT002901,P00083604,ETFTrading-5,765.3038,Goldman Sachs,Forward,11047,8469174.0,2025-03-13,Pending,buy,failed,Market Making,META,2025-03-08,Trader014,T0020,2025-03-13,,Voice,
+,Pending,Emerging Markets,lch,,6355.11,Unconfirmed,BNP Paribas,CH,CP0064,Broker,2025-02-25T17:24:38,USD,,,DEAL00083605,,Flow Trading,,NYSE,EXT62926503,282.47,,INST007579,UNH Forward,Forward,False,US5918851563,2025-02-26T03:24:38,,3393671.29,,,P00083605,EmergingMarkets-5,1446.0045,,Forward,2346,3400308.87,2025-02-26,Pending,sell,cancelled,Mean Reversion,UNH,2025-02-25,Trader010,T0005,2025-02-26,,Voice,
+,Allocated,Bond Trading,eurex,Trade 83606 - Special handling required,18406.79,Confirmed,Bank of America,AU,CP0038,Broker,2024-10-12T17:24:38,USD,240068461,,DEAL00083606,,Delta One,,NASDAQ,EXT46426833,284.12,,INST008107,TSLA Forward,Forward,True,US6204469823,2024-10-12T20:24:38,,9423021.61,,,P00083606,BondTrading-10,2936.7224,,Forward,3208,9441712.52,2024-10-16,Pending,sell,pending,Hedging,TSLA,2024-10-12,Trader012,T0045,2024-10-16,,Voice,
+,Partial,FX Trading,lch,,2405.7,Confirmed,JP Morgan,JP,CP0002,Broker,2025-03-20T17:24:38,EUR,,,DEAL00083607,,Flow Trading,,NASDAQ,EXT11538176,242.67,,INST004778,AAPL Index,Index,True,US9027322329,2025-03-20T23:24:38,,5717512.13,,PARENT008719,P00083607,FXTrading-9,1890.8997,,Index,3023,5720160.5,2025-03-24,Pending,sell,pending,Arbitrage,AAPL,2025-03-20,Trader043,T0040,2025-03-24,,Electronic,
+,Allocated,Equity Trading,cme,,8014.71,Confirmed,Wells Fargo,UK,CP0066,Institution,2024-10-25T17:24:38,CHF,,,DEAL00083608,,Structured,,NYSE,EXT75400809,430.98,,INST003999,MS CDS,CDS,True,US4645265794,2024-10-26T06:24:38,2030-01-31,7621061.77,,,P00083608,EquityTrading-10,1767.3968,,CDS,4312,7629507.46,2024-10-29,Unsettled,sell,pending,Relative Value,MS,2024-10-25,Trader029,T0007,2024-10-29,,Voice,
+,Unallocated,Futures Trading,jscc,Trade 83609 - Special handling required,2673.27,Confirmed,BNP Paribas,JP,CP0006,Broker,2025-07-17T17:24:38,GBP,435840153,,DEAL00083609,,Flow Trading,,NYSE,EXT14546986,32.71,,INST008944,JNJ Index,Index,False,US4258600025,2025-07-17T23:24:38,,1814749.33,,,P00083609,FuturesTrading-6,3246.1795,,Index,559,1817455.31,2025-07-20,Settled,sell,partial,Market Making,JNJ,2025-07-17,Trader027,T0016,2025-07-20,,Electronic,
+,Unallocated,ETF Trading,lch,,2417.33,Unconfirmed,Goldman Sachs,SG,CP0100,Institution,2024-08-31T17:24:38,AUD,,,DEAL00083610,,Exotics,,NYSE,EXT10843849,84.2,,INST001783,HSBC ETF,ETF,False,US1319216451,2024-09-01T11:24:38,,2444550.01,,,P00083610,ETFTrading-7,2262.1029,,ETF,1080,2447051.54,2024-09-01,Pending,buy,failed,Arbitrage,HSBC,2024-08-31,Trader038,T0042,2024-09-01,,Electronic,
+,Allocated,Futures Trading,lch,,9799.2,Rejected,BNP Paribas,JP,CP0062,Broker,2025-08-06T17:24:38,AUD,,,DEAL00083611,,Delta One,,NYSE,EXT34409561,237.25,,INST004358,CVX Index,Index,True,US1781585915,2025-08-07T15:24:38,,6192499.96,,,P00083611,FuturesTrading-2,4832.4949,,Index,1281,6202536.41,2025-08-08,Pending,sell,failed,Event Driven,CVX,2025-08-06,Trader039,T0004,2025-08-08,,Electronic,
+,Unallocated,ETF Trading,dtcc,,2666.36,Pending,Mizuho,HK,CP0091,Institution,2025-01-31T17:24:38,USD,408099165,,DEAL00083612,,Market Making,,NYSE,EXT34148052,132.33,,INST003966,UNH Future,Future,True,US5168782003,2025-02-01T06:24:38,,1676041.52,,PARENT002670,P00083612,ETFTrading-10,3004.404,Deutsche Bank,Future,557,1678840.21,2025-02-02,Pending,sell,partial,Mean Reversion,UNH,2025-01-31,Trader013,T0011,2025-02-02,,Voice,
+,Allocated,ETF Trading,lch,,3293.41,Confirmed,Morgan Stanley,CH,CP0036,Broker,2024-10-05T17:24:38,GBP,,,DEAL00083613,0.5691,Market Making,,NYSE,EXT93988855,164.63,0.061463,INST006434,META Option,Option,False,US7131651518,2024-10-06T08:24:38,2034-09-17,3410434.93,,,P00083613,ETFTrading-10,1403.0645,,Option,2430,3413892.97,2024-10-09,Settled,buy,partial,Momentum,META,2024-10-05,Trader018,T0041,2024-10-09,13.52,Electronic,
+,Unallocated,Prime Brokerage,ice,,437.28,Unconfirmed,Morgan Stanley,UK,CP0052,Institution,2025-07-25T17:24:38,CAD,,,DEAL00083614,,Structured,,NYSE,EXT81903505,34.18,,INST006093,NVDA Index,Index,True,US7238797470,2025-07-26T06:24:38,2034-08-11,509893.11,,PARENT007088,P00083614,PrimeBrokerage-2,1142.6983,,Index,446,510364.57,2025-07-26,Pending,sell,cancelled,Directional,NVDA,2025-07-25,Trader026,T0015,2025-07-26,,Electronic,
+,Partial,Structured Products,eurex,,1521.54,Pending,Credit Suisse,SG,CP0055,Institution,2025-06-11T17:24:38,USD,110380194,,DEAL00083615,,Flow Trading,,NYSE,EXT13161384,128.65,,INST005287,AAPL Index,Index,True,US2258508981,2025-06-12T03:24:38,,2619005.59,,,P00083615,StructuredProducts-1,2710.7157,,Index,966,2620655.78,2025-06-14,Settled,buy,cancelled,Relative Value,AAPL,2025-06-11,Trader018,T0019,2025-06-14,,Voice,
+,Pending,Prime Brokerage,lch,,996.79,Rejected,Deutsche Bank,US,CP0008,Broker,2025-08-07T17:24:38,USD,678062355,,DEAL00083616,,Structured,,NYSE,EXT53923292,384.67,,INST005218,XOM FX Forward,FX Forward,True,US8635707168,2025-08-08T06:24:38,2033-06-28,3931325.63,,,P00083616,PrimeBrokerage-7,4377.454,RBC Capital,FX Forward,898,3932707.09,2025-08-09,Unsettled,buy,pending,Event Driven,XOM,2025-08-07,Trader020,T0010,2025-08-09,,Voice,
+,Allocated,Equity Trading,cme,,2713.71,Rejected,BNP Paribas,US,CP0082,Broker,2024-09-30T17:24:38,EUR,997945049,,DEAL00083617,,Structured,,NYSE,,211.36,,INST004316,CVX Index,Index,True,US1852480960,2024-10-01T04:24:38,,4539138.04,,PARENT007629,P00083617,EquityTrading-9,2375.3732,,Index,1910,4542063.11,2024-10-05,Failed,sell,pending,Momentum,CVX,2024-09-30,Trader005,T0034,2024-10-05,,Voice,
+,Allocated,Bond Trading,dtcc,,5093.23,Rejected,UBS,US,CP0066,Broker,2024-08-27T17:24:38,CAD,,7947.31,DEAL00083618,,Delta One,,NYSE,EXT93055745,606.88,,INST003045,BAC Swap,Swap,False,US8721187129,2024-08-27T18:24:38,2027-12-12,6428101.45,8742.04,,P00083618,BondTrading-2,3030.9063,,Swap,2120,6433801.56,2024-09-01,Settled,buy,cancelled,Hedging,BAC,2024-08-27,Trader015,T0005,2024-09-01,,Voice,
+,Allocated,FX Trading,jscc,,3797.24,Unconfirmed,Credit Suisse,CH,CP0059,Institution,2025-03-03T17:24:38,GBP,396654383,6303.91,DEAL00083619,,Arbitrage,,NYSE,EXT22925999,140.21,,INST009257,GS Swap,Swap,True,,2025-03-03T21:24:38,,4598081.39,6934.3,,P00083619,FXTrading-7,499.7185,,Swap,9201,4602018.84,2025-03-06,Unsettled,sell,failed,Momentum,GS,2025-03-03,Trader041,T0036,2025-03-06,,Voice,
+,Unallocated,Equity Trading,cme,,712.75,Rejected,Wells Fargo,HK,CP0011,Institution,2024-11-19T17:24:38,AUD,,,DEAL00083620,,Prop Trading,,NYSE,,40.77,,INST005553,BAC Forward,Forward,True,US9900011240,2024-11-20T08:24:38,,1174893.42,,,P00083620,EquityTrading-4,3666.4353,Deutsche Bank,Forward,320,1175646.94,2024-11-20,Pending,sell,partial,Market Making,BAC,2024-11-19,Trader009,T0046,2024-11-20,,Electronic,
+,Allocated,Emerging Markets,lch,,7143.05,Unconfirmed,Barclays,DE,CP0099,Institution,2025-05-26T17:24:38,CHF,,6885.43,DEAL00083621,,Delta One,,NYSE,,445.91,,INST003139,AAPL Swap,Swap,False,US5143330020,2025-05-27T06:24:38,,6979716.79,7573.97,PARENT001546,P00083621,EmergingMarkets-7,4587.4657,,Swap,1521,6987305.75,2025-05-30,Settled,buy,partial,Directional,AAPL,2025-05-26,Trader017,T0032,2025-05-30,,Voice,
+3962.83,Unallocated,Emerging Markets,ice,,806.95,Rejected,Credit Suisse,SG,CP0059,Broker,2025-02-17T17:24:38,CHF,383858956,9629.56,DEAL00083622,,Arbitrage,4.27,NYSE,EXT57447910,27.14,,INST003949,GS Bond,Bond,False,US9357942578,2025-02-18T13:24:38,,471374.57,10592.52,,P00083622,EmergingMarkets-10,2435.1545,,Bond,193,472208.66,2025-02-18,Failed,sell,pending,Relative Value,GS,2025-02-17,Trader029,T0046,2025-02-18,,Voice,0.0453
+,Allocated,Options Trading,dtcc,,4768.76,Confirmed,Citigroup,JP,CP0025,Institution,2025-05-18T17:24:38,EUR,,5678.43,DEAL00083623,,Arbitrage,,NASDAQ,,435.71,,INST006380,GS Swap,Swap,True,US9944123872,2025-05-19T17:24:38,,7712068.12,6246.27,,P00083623,OptionsTrading-4,979.1766,,Swap,7876,7717272.59,2025-05-21,Failed,buy,failed,Event Driven,GS,2025-05-18,Trader050,T0030,2025-05-21,,Electronic,
+,Pending,Equity Trading,eurex,,4666.54,Unconfirmed,Wells Fargo,FR,CP0033,Institution,2025-02-28T17:24:38,JPY,,8879.64,DEAL00083624,,Market Making,,NYSE,EXT05865944,253.4,,INST003769,MSFT Swap,Swap,False,,2025-03-01T12:24:38,,2826099.12,9767.6,,P00083624,EquityTrading-9,4287.1027,Bank of America,Swap,659,2831019.06,2025-03-03,Unsettled,buy,failed,Event Driven,MSFT,2025-02-28,Trader037,T0050,2025-03-03,,Voice,
+6441.98,Unallocated,Emerging Markets,lch,,2779.95,Unconfirmed,HSBC,AU,CP0087,Institution,2024-11-05T17:24:38,GBP,639105494,5980.81,DEAL00083625,,Delta One,3.09,NYSE,,94.89,,INST005104,GS Bond,Bond,True,,2024-11-06T00:24:38,,2267502.6,6578.89,,P00083625,EmergingMarkets-6,3930.7847,Deutsche Bank,Bond,576,2270377.44,2024-11-06,Pending,sell,pending,Momentum,GS,2024-11-05,Trader009,T0047,2024-11-06,,Voice,0.0914
+,Unallocated,ETF Trading,cme,,13393.24,Pending,Mizuho,FR,CP0025,Institution,2025-07-10T17:24:38,EUR,,,DEAL00083626,,Structured,,NASDAQ,,370.58,,INST009597,WFC FX Spot,FX Spot,False,US7040762558,2025-07-11T03:24:38,2025-09-30,7204626.65,,,P00083626,ETFTrading-8,3535.9522,Bank of America,FX Spot,2037,7218390.47,2025-07-13,Unsettled,sell,cancelled,Market Making,WFC,2025-07-10,Trader038,T0002,2025-07-13,,Electronic,
+1103.88,Unallocated,Options Trading,jscc,,2752.58,Confirmed,UBS,AU,CP0013,Institution,2024-09-08T17:24:38,CAD,311504947,7126.17,DEAL00083627,,Electronic,16.62,NYSE,EXT86409879,122.96,,INST006788,JPM Bond,Bond,True,,2024-09-08T21:24:38,2034-01-31,1620898.74,7838.79,,P00083627,OptionsTrading-7,4821.1098,,Bond,336,1623774.28,2024-09-09,Pending,sell,pending,Directional,JPM,2024-09-08,Trader036,T0041,2024-09-09,,Voice,0.0417
+,Allocated,Options Trading,ice,,11608.22,Pending,Citigroup,UK,CP0022,Broker,2024-11-29T17:24:38,GBP,711798347,,DEAL00083628,,Delta One,,NYSE,,716.51,,INST005715,JNJ Equity,Equity,True,,2024-11-30T17:24:38,,8653802.89,,,P00083628,OptionsTrading-9,3009.6213,Citigroup,Equity,2875,8666127.62,2024-12-02,Pending,sell,pending,Arbitrage,JNJ,2024-11-29,Trader043,T0018,2024-12-02,,Voice,
+,Partial,Prime Brokerage,dtcc,,11576.0,Confirmed,Barclays,AU,CP0099,Broker,2025-04-29T17:24:38,GBP,,,DEAL00083629,,Arbitrage,,NASDAQ,EXT22935470,665.82,,INST000048,XOM Equity,Equity,True,US8617969849,2025-04-30T01:24:38,,7723063.12,,,P00083629,PrimeBrokerage-7,2224.0508,,Equity,3472,7735304.94,2025-05-04,Failed,sell,failed,Momentum,XOM,2025-04-29,Trader035,T0043,2025-05-04,,Voice,
+,Allocated,FX Trading,jscc,,6478.49,Confirmed,Mizuho,CH,CP0028,Broker,2025-07-19T17:24:38,USD,481696351,,DEAL00083630,0.3074,Electronic,,NYSE,,273.11,0.087167,INST003534,BAC Option,Option,True,,2025-07-20T09:24:38,,7681284.51,,,P00083630,FXTrading-8,4240.844,,Option,1811,7688036.11,2025-07-23,Pending,sell,completed,Relative Value,BAC,2025-07-19,Trader017,T0016,2025-07-23,82.09,Electronic,
+,Pending,Futures Trading,eurex,,8659.6,Confirmed,Morgan Stanley,CA,CP0037,Broker,2024-09-19T17:24:38,GBP,521638098,,DEAL00083631,,Market Making,,NYSE,,633.06,,INST005221,MSFT FX Forward,FX Forward,True,US5748210472,2024-09-20T12:24:38,2032-07-26,6516393.05,,PARENT003440,P00083631,FuturesTrading-4,4981.0375,,FX Forward,1308,6525685.71,2024-09-21,Pending,sell,completed,Momentum,MSFT,2024-09-19,Trader037,T0013,2024-09-21,,Electronic,
+,Unallocated,Bond Trading,lch,Trade 83632 - Special handling required,1164.05,Unconfirmed,JP Morgan,SG,CP0063,Broker,2025-01-11T17:24:38,JPY,496030751,,DEAL00083632,,Prop Trading,,NYSE,EXT14101977,105.7,,INST003481,MS Commodity,Commodity,True,US8153587805,2025-01-12T08:24:38,,5165613.85,,,P00083632,BondTrading-5,646.3844,,Commodity,7991,5166883.6,2025-01-12,Unsettled,buy,failed,Directional,MS,2025-01-11,Trader049,T0001,2025-01-12,,Voice,
+,Partial,Commodities,ice,,2761.91,Pending,Deutsche Bank,UK,CP0051,Broker,2024-08-19T17:24:38,CHF,864192181,,DEAL00083633,,Market Making,,NYSE,EXT66484491,367.78,,INST008599,JPM Equity,Equity,False,US3410346271,2024-08-20T05:24:38,,4040259.19,,,P00083633,Commodities-3,544.4325,Morgan Stanley,Equity,7421,4043388.88,2024-08-22,Settled,sell,completed,Market Making,JPM,2024-08-19,Trader001,T0046,2024-08-22,,Voice,
+,Partial,Bond Trading,dtcc,,9652.1,Confirmed,Goldman Sachs,HK,CP0059,Institution,2024-08-15T17:24:38,USD,972353355,,DEAL00083634,,Arbitrage,,NYSE,EXT64879650,221.15,,INST008594,MS Forward,Forward,False,US5451943157,2024-08-16T15:24:38,2033-03-25,6927425.31,,,P00083634,BondTrading-5,887.9515,,Forward,7801,6937298.56,2024-08-19,Failed,sell,failed,Relative Value,MS,2024-08-15,Trader017,T0035,2024-08-19,,Electronic,
+,Allocated,Commodities,cme,,2432.19,Confirmed,Deutsche Bank,CA,CP0070,Broker,2024-09-05T17:24:38,AUD,896548704,,DEAL00083635,,Exotics,,NYSE,,474.77,,INST004616,GS FX Spot,FX Spot,True,,2024-09-06T13:24:38,,7695675.29,,PARENT004966,P00083635,Commodities-9,3432.9016,,FX Spot,2241,7698582.25,2024-09-06,Failed,buy,failed,Event Driven,GS,2024-09-05,Trader016,T0012,2024-09-06,,Electronic,
+,Partial,Options Trading,eurex,,859.1,Unconfirmed,RBC Capital,CH,CP0095,Broker,2024-10-05T17:24:38,CAD,735598611,,DEAL00083636,,Market Making,,NYSE,EXT94179174,138.73,,INST003687,META Commodity,Commodity,False,US1495534978,2024-10-06T07:24:38,2027-01-19,2542779.17,,,P00083636,OptionsTrading-2,4329.3923,,Commodity,587,2543777.0,2024-10-07,Settled,sell,pending,Market Making,META,2024-10-05,Trader026,T0046,2024-10-07,,Electronic,
+,Pending,Credit Trading,dtcc,,2597.7,Pending,JP Morgan,CA,CP0089,Institution,2025-04-12T17:24:38,JPY,582126777,,DEAL00083637,,Exotics,,NYSE,EXT20914568,119.14,,INST007565,CVX FX Spot,FX Spot,False,US8777252507,2025-04-13T13:24:38,2032-03-12,1419787.16,,PARENT004312,P00083637,CreditTrading-7,599.4968,Citigroup,FX Spot,2368,1422504.0,2025-04-14,Settled,sell,cancelled,Mean Reversion,CVX,2025-04-12,Trader028,T0032,2025-04-14,,Electronic,
+,Unallocated,Emerging Markets,lch,,178.58,Pending,UBS,UK,CP0043,Broker,2025-05-12T17:24:38,JPY,,,DEAL00083638,-0.5214,Flow Trading,,NASDAQ,EXT58548107,25.47,0.066889,INST008130,MRK Option,Option,False,US7735040631,2025-05-12T18:24:38,,520669.46,,,P00083638,EmergingMarkets-3,1693.2709,,Option,307,520873.51,2025-05-13,Unsettled,buy,partial,Directional,MRK,2025-05-12,Trader019,T0003,2025-05-13,86.73,Electronic,
+,Pending,Equity Trading,eurex,,5791.6,Pending,Barclays,HK,CP0059,Institution,2025-04-28T17:24:38,USD,,,DEAL00083639,,Prop Trading,,NYSE,EXT49961388,606.12,,INST008495,PFE FX Spot,FX Spot,True,US2442350551,2025-04-28T19:24:38,,7430339.74,,,P00083639,EquityTrading-10,1647.5828,,FX Spot,4509,7436737.46,2025-04-30,Pending,sell,failed,Hedging,PFE,2025-04-28,Trader047,T0028,2025-04-30,,Voice,
+,Pending,ETF Trading,eurex,,230.45,Unconfirmed,Deutsche Bank,CA,CP0085,Institution,2025-01-29T17:24:38,JPY,782399053,,DEAL00083640,,Exotics,,NYSE,,29.28,,INST001001,SHEL Commodity,Commodity,False,US6998792168,2025-01-29T20:24:38,,928744.18,,,P00083640,ETFTrading-7,3904.7489,,Commodity,237,929003.91,2025-01-30,Unsettled,sell,pending,Momentum,SHEL,2025-01-29,Trader039,T0041,2025-01-30,,Electronic,
+,Pending,Emerging Markets,lch,,6253.1,Confirmed,UBS,SG,CP0098,Broker,2024-08-13T17:24:38,EUR,156694413,,DEAL00083641,0.487,Market Making,,NASDAQ,,75.31,0.045342,INST004340,HSBC Option,Option,False,US1568221077,2024-08-14T08:24:38,,3363260.84,,,P00083641,EmergingMarkets-8,2270.9033,,Option,1481,3369589.25,2024-08-16,Unsettled,sell,partial,Arbitrage,HSBC,2024-08-13,Trader023,T0002,2024-08-16,85.76,Electronic,
+,Unallocated,Futures Trading,ice,,10496.3,Pending,Citigroup,HK,CP0075,Broker,2024-11-08T17:24:38,CAD,,,DEAL00083642,,Delta One,,NYSE,EXT90672215,481.05,,INST003927,NVDA CDS,CDS,True,,2024-11-09T11:24:38,,8799401.32,,,P00083642,FuturesTrading-9,660.1228,,CDS,13329,8810378.67,2024-11-09,Unsettled,sell,failed,Directional,NVDA,2024-11-08,Trader013,T0001,2024-11-09,,Electronic,
+,Partial,Commodities,ice,,6836.04,Rejected,Goldman Sachs,JP,CP0041,Institution,2024-12-04T17:24:38,GBP,500628925,,DEAL00083643,,Arbitrage,,NYSE,EXT69300884,270.24,,INST007930,BP FX Forward,FX Forward,False,US8322412728,2024-12-05T01:24:38,2032-01-31,3459248.41,,,P00083643,Commodities-3,4828.0684,,FX Forward,716,3466354.69,2024-12-06,Settled,sell,partial,Market Making,BP,2024-12-04,Trader011,T0041,2024-12-06,,Electronic,
+,Unallocated,Futures Trading,lch,,16071.83,Pending,Morgan Stanley,FR,CP0096,Broker,2025-02-25T17:24:38,CAD,,8694.47,DEAL00083644,,Prop Trading,,NYSE,EXT87790307,384.43,,INST000701,WFC Swap,Swap,False,,2025-02-26T01:24:38,,9644987.32,9563.92,PARENT000926,P00083644,FuturesTrading-5,4464.8332,Jefferies,Swap,2160,9661443.58,2025-02-26,Settled,sell,completed,Relative Value,WFC,2025-02-25,Trader020,T0030,2025-02-26,,Electronic,
+,Pending,Credit Trading,dtcc,,755.73,Pending,Bank of America,UK,CP0070,Broker,2025-05-18T17:24:38,AUD,,,DEAL00083645,,Arbitrage,,NASDAQ,EXT36804082,116.73,,INST000375,WFC Equity,Equity,True,US7345336784,2025-05-19T13:24:38,,1680604.64,,,P00083645,CreditTrading-3,881.0105,Credit Suisse,Equity,1907,1681477.1,2025-05-22,Unsettled,buy,pending,Relative Value,WFC,2025-05-18,Trader008,T0042,2025-05-22,,Voice,
+,Pending,Futures Trading,eurex,,9382.86,Confirmed,Bank of America,FR,CP0093,Institution,2025-07-26T17:24:38,USD,699337869,,DEAL00083646,,Structured,,NYSE,,496.98,,INST001963,AMZN CDS,CDS,True,,2025-07-27T16:24:38,,5873986.33,,,P00083646,FuturesTrading-8,3451.8011,Mizuho,CDS,1701,5883866.17,2025-07-27,Pending,sell,failed,Hedging,AMZN,2025-07-26,Trader037,T0006,2025-07-27,,Voice,
+,Partial,ETF Trading,cme,,7245.71,Pending,BNP Paribas,HK,CP0005,Broker,2024-08-21T17:24:38,GBP,,,DEAL00083647,-0.8837,Flow Trading,,NYSE,EXT90607283,379.76,0.09942,INST009807,SHEL Option,Option,False,US4004068520,2024-08-22T02:24:38,,4404015.13,,,P00083647,ETFTrading-2,126.8975,RBC Capital,Option,34705,4411640.6,2024-08-26,Settled,buy,partial,Hedging,SHEL,2024-08-21,Trader028,T0045,2024-08-26,53.18,Electronic,
+7652.32,Partial,FX Trading,cme,,1394.08,Confirmed,Jefferies,HK,CP0067,Institution,2025-06-21T17:24:38,GBP,337416454,8011.52,DEAL00083648,,Delta One,16.25,NYSE,EXT77232282,200.14,,INST004789,META Bond,Bond,True,,2025-06-22T11:24:38,,2514801.99,8812.67,,P00083648,FXTrading-1,3207.5591,,Bond,784,2516396.21,2025-06-23,Failed,buy,pending,Mean Reversion,META,2025-06-21,Trader017,T0021,2025-06-23,,Voice,0.0865
+,Allocated,Emerging Markets,dtcc,,1668.56,Confirmed,JP Morgan,CA,CP0036,Broker,2025-01-12T17:24:38,CHF,186981591,,DEAL00083649,,Electronic,,NYSE,EXT61013817,18.98,,INST002924,BAC Forward,Forward,True,US5677256965,2025-01-12T23:24:38,,1387317.1,,,P00083649,EmergingMarkets-2,2340.4279,,Forward,592,1389004.64,2025-01-16,Settled,sell,completed,Hedging,BAC,2025-01-12,Trader011,T0022,2025-01-16,,Voice,
+,Partial,Commodities,cme,,554.76,Unconfirmed,Morgan Stanley,UK,CP0020,Broker,2025-04-26T17:24:38,CAD,,,DEAL00083650,,Delta One,,NYSE,EXT38897827,94.49,,INST000151,MS FX Spot,FX Spot,True,US2368524190,2025-04-27T12:24:38,2027-02-11,1357305.18,,,P00083650,Commodities-10,3285.0056,,FX Spot,413,1357954.43,2025-04-28,Unsettled,buy,partial,Event Driven,MS,2025-04-26,Trader045,T0027,2025-04-28,,Voice,
+,Partial,Emerging Markets,jscc,,4048.85,Unconfirmed,Bank of America,AU,CP0016,Institution,2025-05-18T17:24:38,USD,,,DEAL00083651,,Prop Trading,,NASDAQ,,600.78,,INST009124,XOM Forward,Forward,True,,2025-05-19T17:24:38,2031-07-25,7181177.72,,,P00083651,EmergingMarkets-1,2881.1227,,Forward,2492,7185827.35,2025-05-23,Settled,buy,cancelled,Directional,XOM,2025-05-18,Trader019,T0037,2025-05-23,,Electronic,
+,Partial,Credit Trading,eurex,,2910.83,Pending,Credit Suisse,UK,CP0007,Institution,2024-12-22T17:24:38,GBP,,,DEAL00083652,,Market Making,,NYSE,EXT35156634,111.48,,INST007077,XOM FX Forward,FX Forward,True,US7032415050,2024-12-22T18:24:38,,2008710.74,,PARENT000410,P00083652,CreditTrading-8,2203.2759,Mizuho,FX Forward,911,2011733.05,2024-12-26,Failed,buy,failed,Event Driven,XOM,2024-12-22,Trader017,T0024,2024-12-26,,Voice,
+,Partial,FX Trading,lch,,5121.56,Rejected,Morgan Stanley,FR,CP0014,Broker,2025-05-21T17:24:38,CHF,320927931,5553.21,DEAL00083653,,Flow Trading,,NYSE,EXT02138540,387.18,,INST009353,GS Swap,Swap,False,,2025-05-22T05:24:38,,8102720.47,6108.53,,P00083653,FXTrading-5,4028.4943,Morgan Stanley,Swap,2011,8108229.21,2025-05-24,Pending,buy,cancelled,Mean Reversion,GS,2025-05-21,Trader018,T0004,2025-05-24,,Electronic,
+9710.55,Allocated,FX Trading,cme,,598.01,Rejected,Nomura,CA,CP0061,Broker,2024-11-27T17:24:38,AUD,588987928,535.41,DEAL00083654,,Exotics,24.53,NYSE,EXT03358380,19.36,,INST008495,TTE Bond,Bond,True,US6524915219,2024-11-28T11:24:38,,434380.19,588.95,,P00083654,FXTrading-4,3838.6983,,Bond,113,434997.56,2024-12-02,Pending,sell,completed,Directional,TTE,2024-11-27,Trader023,T0020,2024-12-02,,Voice,0.0347
+,Pending,ETF Trading,eurex,,5285.65,Confirmed,BNP Paribas,HK,CP0024,Broker,2025-06-29T17:24:38,JPY,,,DEAL00083655,-0.54,Prop Trading,,NYSE,,193.18,0.097536,INST005423,TTE Option,Option,True,US3407811718,2025-06-30T10:24:38,,4813309.18,,,P00083655,ETFTrading-1,3974.4218,,Option,1211,4818788.01,2025-07-02,Failed,sell,failed,Relative Value,TTE,2025-06-29,Trader029,T0019,2025-07-02,76.95,Electronic,
+,Allocated,Options Trading,eurex,,7750.82,Confirmed,Nomura,AU,CP0048,Institution,2025-05-07T17:24:38,CHF,,,DEAL00083656,,Delta One,,NASDAQ,,563.27,,INST005712,UNH Future,Future,True,US3831329502,2025-05-08T01:24:38,2034-12-22,5940362.92,,,P00083656,OptionsTrading-3,2186.2096,Bank of America,Future,2717,5948677.01,2025-05-09,Failed,sell,cancelled,Relative Value,UNH,2025-05-07,Trader027,T0044,2025-05-09,,Electronic,
+,Unallocated,Futures Trading,eurex,Trade 83657 - Special handling required,2960.49,Rejected,Barclays,UK,CP0021,Broker,2025-06-07T17:24:38,GBP,,,DEAL00083657,,Exotics,,NYSE,EXT82459194,704.88,,INST006470,AMZN ETF,ETF,False,US9917271198,2025-06-08T15:24:38,,8402643.66,,,P00083657,FuturesTrading-7,4819.0863,Jefferies,ETF,1743,8406309.03,2025-06-12,Settled,sell,partial,Momentum,AMZN,2025-06-07,Trader003,T0012,2025-06-12,,Electronic,
+,Pending,Equity Trading,cme,,2796.96,Pending,BNP Paribas,CA,CP0045,Institution,2025-03-11T17:24:38,AUD,322968418,,DEAL00083658,,Prop Trading,,NYSE,,254.52,,INST001090,JNJ FX Spot,FX Spot,False,US1626005872,2025-03-12T14:24:38,2029-03-28,2558032.76,,,P00083658,EquityTrading-3,3092.9155,UBS,FX Spot,827,2561084.24,2025-03-16,Unsettled,sell,failed,Momentum,JNJ,2025-03-11,Trader028,T0035,2025-03-16,,Voice,
+,Partial,FX Trading,eurex,,3596.5,Pending,HSBC,FR,CP0088,Institution,2024-12-25T17:24:38,JPY,,,DEAL00083659,,Electronic,,NYSE,,453.74,,INST005481,BAC ETF,ETF,True,US2073980196,2024-12-26T15:24:38,,4739899.42,,,P00083659,FXTrading-2,2985.622,,ETF,1587,4743949.66,2024-12-30,Failed,buy,cancelled,Directional,BAC,2024-12-25,Trader012,T0037,2024-12-30,,Electronic,
+,Allocated,Prime Brokerage,jscc,,412.29,Rejected,Barclays,US,CP0040,Broker,2025-07-23T17:24:38,USD,,,DEAL00083660,,Structured,,NYSE,EXT59061736,34.12,,INST003456,MSFT Equity,Equity,True,US9750777200,2025-07-24T06:24:38,,785200.85,,,P00083660,PrimeBrokerage-4,2966.9186,,Equity,264,785647.26,2025-07-26,Unsettled,sell,cancelled,Market Making,MSFT,2025-07-23,Trader046,T0014,2025-07-26,,Electronic,
+,Allocated,Bond Trading,jscc,,2671.58,Rejected,HSBC,HK,CP0051,Broker,2025-07-23T17:24:38,GBP,308005444,,DEAL00083661,-0.2464,Delta One,,NYSE,EXT38664038,75.11,0.034256,INST008148,JNJ Option,Option,True,US9989233809,2025-07-23T22:24:38,,3865239.58,,,P00083661,BondTrading-10,4466.2096,,Option,865,3867986.27,2025-07-25,Pending,sell,completed,Arbitrage,JNJ,2025-07-23,Trader003,T0030,2025-07-25,66.65,Electronic,
+,Partial,ETF Trading,ice,,7524.92,Rejected,Deutsche Bank,HK,CP0034,Institution,2024-08-15T17:24:38,CAD,,,DEAL00083662,,Delta One,,NYSE,EXT37126479,514.19,,INST008444,GS CDS,CDS,False,US9333871401,2024-08-16T16:24:38,,5718631.98,,PARENT001082,P00083662,ETFTrading-1,3286.6546,,CDS,1739,5726671.09,2024-08-16,Settled,buy,cancelled,Market Making,GS,2024-08-15,Trader040,T0015,2024-08-16,,Voice,
+,Allocated,FX Trading,dtcc,Trade 83663 - Special handling required,7076.74,Confirmed,Deutsche Bank,DE,CP0056,Institution,2024-12-28T17:24:38,EUR,508565286,,DEAL00083663,,Electronic,,NASDAQ,EXT51810349,96.38,,INST007407,C ETF,ETF,False,US2160032176,2024-12-29T14:24:38,,4278829.85,,PARENT005210,P00083663,FXTrading-7,4246.9777,Wells Fargo,ETF,1007,4286002.97,2024-12-30,Pending,buy,cancelled,Momentum,C,2024-12-28,Trader034,T0049,2024-12-30,,Electronic,
+,Allocated,Derivatives,cme,,3635.97,Pending,Citigroup,UK,CP0012,Broker,2025-02-16T17:24:38,EUR,294527614,,DEAL00083664,,Electronic,,NYSE,EXT60261361,310.7,,INST004472,META Commodity,Commodity,True,US6261484388,2025-02-17T07:24:38,,5012782.05,,,P00083664,Derivatives-3,3269.774,,Commodity,1533,5016728.72,2025-02-19,Settled,buy,completed,Relative Value,META,2025-02-16,Trader013,T0048,2025-02-19,,Electronic,
+,Pending,Emerging Markets,cme,,6829.86,Pending,JP Morgan,FR,CP0034,Broker,2025-01-27T17:24:38,EUR,629445886,,DEAL00083665,,Arbitrage,,NASDAQ,EXT73659963,282.07,,INST005819,LLY FX Forward,FX Forward,True,,2025-01-28T07:24:38,,8845742.77,,,P00083665,EmergingMarkets-4,1081.5286,,FX Forward,8178,8852854.7,2025-02-01,Failed,sell,completed,Relative Value,LLY,2025-01-27,Trader025,T0017,2025-02-01,,Voice,
+,Pending,Prime Brokerage,cme,,16869.06,Unconfirmed,Credit Suisse,DE,CP0015,Institution,2025-01-03T17:24:38,CAD,,9167.24,DEAL00083666,,Flow Trading,,NASDAQ,EXT73817017,249.72,,INST000416,NVDA Swap,Swap,True,,2025-01-03T23:24:38,,8878867.6,10083.96,,P00083666,PrimeBrokerage-1,3790.3866,,Swap,2342,8895986.38,2025-01-08,Pending,sell,pending,Market Making,NVDA,2025-01-03,Trader045,T0011,2025-01-08,,Electronic,
+,Unallocated,Prime Brokerage,cme,,2247.93,Unconfirmed,Credit Suisse,HK,CP0087,Institution,2025-03-27T17:24:38,JPY,274977899,,DEAL00083667,,Prop Trading,,NYSE,EXT05854785,72.46,,INST004952,WFC FX Forward,FX Forward,True,US7104101440,2025-03-27T18:24:38,2034-03-27,1675083.59,,PARENT003448,P00083667,PrimeBrokerage-4,4409.5634,,FX Forward,379,1677403.98,2025-03-29,Pending,buy,cancelled,Hedging,WFC,2025-03-27,Trader040,T0029,2025-03-29,,Voice,
+,Unallocated,Derivatives,dtcc,,4698.13,Pending,BNP Paribas,US,CP0099,Institution,2025-03-11T17:24:38,CAD,,,DEAL00083668,,Flow Trading,,NYSE,,334.71,,INST009984,JNJ Equity,Equity,True,US1752148947,2025-03-11T21:24:38,2033-01-22,9163454.79,,,P00083668,Derivatives-6,1818.3289,Jefferies,Equity,5039,9168487.63,2025-03-15,Settled,buy,failed,Arbitrage,JNJ,2025-03-11,Trader022,T0046,2025-03-15,,Voice,
+,Unallocated,Emerging Markets,eurex,,2940.58,Rejected,Barclays,JP,CP0003,Institution,2024-10-20T17:24:38,CHF,,,DEAL00083669,,Electronic,,NYSE,,362.51,,INST004696,TSLA FX Forward,FX Forward,True,US6047851879,2024-10-21T02:24:38,,4888863.52,,,P00083669,EmergingMarkets-1,1451.6052,HSBC,FX Forward,3367,4892166.61,2024-10-21,Settled,sell,failed,Market Making,TSLA,2024-10-20,Trader006,T0047,2024-10-21,,Electronic,
+,Pending,Options Trading,eurex,,1801.77,Pending,Credit Suisse,AU,CP0098,Institution,2024-12-15T17:24:38,CHF,737387247,,DEAL00083670,,Flow Trading,,NYSE,EXT95830464,117.31,,INST008397,TSLA Equity,Equity,True,US4550076985,2024-12-16T17:24:38,,5889149.06,,,P00083670,OptionsTrading-2,1384.7797,,Equity,4252,5891068.14,2024-12-19,Unsettled,buy,completed,Arbitrage,TSLA,2024-12-15,Trader032,T0040,2024-12-19,,Electronic,
+,Pending,ETF Trading,dtcc,,3459.53,Pending,Mizuho,FR,CP0045,Broker,2025-03-17T17:24:38,GBP,503920426,,DEAL00083671,,Electronic,,NASDAQ,EXT44333525,429.63,,INST005376,MS Commodity,Commodity,False,US2885247978,2025-03-18T01:24:38,,7078033.97,,PARENT009726,P00083671,ETFTrading-2,3197.55,,Commodity,2213,7081923.13,2025-03-21,Failed,sell,partial,Directional,MS,2025-03-17,Trader045,T0015,2025-03-21,,Voice,
+,Unallocated,Prime Brokerage,ice,,7388.62,Confirmed,Citigroup,US,CP0072,Broker,2024-09-09T17:24:38,CHF,,,DEAL00083672,,Prop Trading,,NYSE,EXT03794538,308.98,,INST000511,GOOGL FX Forward,FX Forward,True,,2024-09-10T03:24:38,,7241966.71,,PARENT003019,P00083672,PrimeBrokerage-5,2739.2923,,FX Forward,2643,7249664.31,2024-09-13,Pending,buy,partial,Market Making,GOOGL,2024-09-09,Trader041,T0027,2024-09-13,,Electronic,
+,Pending,Prime Brokerage,jscc,,14922.88,Confirmed,Morgan Stanley,CH,CP0007,Institution,2024-09-23T17:24:38,JPY,629544265,4326.07,DEAL00083673,,Prop Trading,,NYSE,EXT83789168,374.25,,INST004762,AMZN Swap,Swap,True,US6721872508,2024-09-24T02:24:38,2025-01-11,9688848.04,4758.68,,P00083673,PrimeBrokerage-2,2032.6219,,Swap,4766,9704145.17,2024-09-26,Unsettled,sell,completed,Momentum,AMZN,2024-09-23,Trader015,T0005,2024-09-26,,Voice,
+,Pending,Equity Trading,dtcc,Trade 83674 - Special handling required,12006.54,Confirmed,Barclays,US,CP0044,Institution,2024-09-30T17:24:38,CHF,673727336,,DEAL00083674,,Market Making,,NYSE,EXT89040684,338.92,,INST005468,JNJ Equity,Equity,True,US4429874800,2024-10-01T02:24:38,2026-10-22,9080451.03,,,P00083674,EquityTrading-10,4258.4921,,Equity,2132,9092796.49,2024-10-05,Failed,sell,pending,Arbitrage,JNJ,2024-09-30,Trader013,T0015,2024-10-05,,Electronic,
+8327.05,Allocated,Options Trading,ice,,9922.14,Pending,RBC Capital,UK,CP0016,Broker,2024-12-03T17:24:38,EUR,,3049.36,DEAL00083675,,Structured,13.71,NYSE,EXT30131504,549.72,,INST003523,NVDA Bond,Bond,True,,2024-12-04T05:24:38,,8101538.33,3354.3,,P00083675,OptionsTrading-3,4906.6739,Credit Suisse,Bond,1651,8112010.19,2024-12-05,Pending,sell,partial,Arbitrage,NVDA,2024-12-03,Trader006,T0002,2024-12-05,,Electronic,0.0234
+,Unallocated,Equity Trading,dtcc,,3529.93,Confirmed,Wells Fargo,CH,CP0018,Broker,2024-10-23T17:24:38,EUR,,1782.87,DEAL00083676,,Electronic,,NYSE,EXT25227185,546.69,,INST005409,SHEL Swap,Swap,True,US6291627607,2024-10-24T06:24:38,2032-10-23,7170068.33,1961.16,,P00083676,EquityTrading-10,244.7826,,Swap,29291,7174144.95,2024-10-25,Pending,sell,failed,Market Making,SHEL,2024-10-23,Trader007,T0036,2024-10-25,,Voice,
+,Pending,Equity Trading,lch,,4020.06,Confirmed,HSBC,UK,CP0093,Institution,2025-08-10T17:24:38,JPY,,,DEAL00083677,,Delta One,,NYSE,EXT39708393,69.46,,INST002963,AMZN Forward,Forward,True,,2025-08-11T02:24:38,,6576270.84,,PARENT007062,P00083677,EquityTrading-8,842.0096,,Forward,7810,6580360.36,2025-08-14,Pending,buy,pending,Market Making,AMZN,2025-08-10,Trader019,T0044,2025-08-14,,Electronic,
+,Partial,Structured Products,lch,,2093.88,Unconfirmed,Mizuho,CA,CP0096,Institution,2025-04-16T17:24:38,EUR,,,DEAL00083678,,Electronic,,NYSE,,434.21,,INST006958,JPM Future,Future,True,US1218120522,2025-04-17T14:24:38,,5442127.44,,,P00083678,StructuredProducts-9,1971.4904,,Future,2760,5444655.53,2025-04-20,Unsettled,sell,pending,Directional,JPM,2025-04-16,Trader049,T0037,2025-04-20,,Voice,
+,Pending,Derivatives,dtcc,,7716.18,Rejected,Nomura,DE,CP0032,Broker,2025-06-05T17:24:38,USD,544077052,,DEAL00083679,,Market Making,,NYSE,EXT36976194,140.61,,INST003046,SHEL Index,Index,False,US5829847716,2025-06-05T21:24:38,,4173803.49,,,P00083679,Derivatives-8,905.8223,,Index,4607,4181660.28,2025-06-10,Settled,sell,partial,Mean Reversion,SHEL,2025-06-05,Trader047,T0021,2025-06-10,,Electronic,
+,Partial,Futures Trading,eurex,,1092.94,Unconfirmed,Jefferies,SG,CP0051,Institution,2024-09-11T17:24:38,EUR,944585690,,DEAL00083680,,Arbitrage,,NYSE,EXT05807503,126.8,,INST003203,JPM FX Spot,FX Spot,True,,2024-09-12T08:24:38,2030-03-28,1597909.75,,,P00083680,FuturesTrading-7,2627.3542,,FX Spot,608,1599129.49,2024-09-15,Settled,buy,completed,Mean Reversion,JPM,2024-09-11,Trader038,T0050,2024-09-15,,Electronic,
+,Partial,FX Trading,ice,,491.23,Confirmed,Bank of America,CA,CP0085,Broker,2024-08-13T17:24:38,EUR,,,DEAL00083681,,Flow Trading,,NYSE,EXT45758889,69.85,,INST005510,LLY Forward,Forward,True,,2024-08-13T22:24:38,2028-10-12,754297.2,,PARENT000491,P00083681,FXTrading-3,1988.791,,Forward,379,754858.28,2024-08-17,Settled,buy,partial,Event Driven,LLY,2024-08-13,Trader030,T0005,2024-08-17,,Electronic,
+,Allocated,Emerging Markets,eurex,,9372.89,Unconfirmed,Nomura,FR,CP0026,Institution,2025-01-30T17:24:38,EUR,,,DEAL00083682,,Structured,,NYSE,EXT04258878,381.26,,INST002188,TTE Index,Index,False,US7893789967,2025-01-30T20:24:38,2025-12-01,4996211.28,,PARENT006328,P00083682,EmergingMarkets-7,211.4689,,Index,23626,5005965.43,2025-02-02,Failed,buy,completed,Mean Reversion,TTE,2025-01-30,Trader020,T0012,2025-02-02,,Electronic,
+,Allocated,ETF Trading,lch,,9148.65,Pending,Citigroup,CA,CP0082,Institution,2025-05-17T17:24:38,AUD,,112.37,DEAL00083683,,Market Making,,NYSE,,209.94,,INST005675,JPM Swap,Swap,False,US4946286803,2025-05-18T15:24:38,2028-03-20,4924245.66,123.61,PARENT006604,P00083683,ETFTrading-10,2952.157,,Swap,1668,4933604.25,2025-05-19,Settled,sell,completed,Hedging,JPM,2025-05-17,Trader041,T0048,2025-05-19,,Electronic,
+,Pending,Structured Products,dtcc,,10817.12,Confirmed,Wells Fargo,SG,CP0010,Institution,2025-06-30T17:24:38,JPY,511568845,,DEAL00083684,,Market Making,,NYSE,EXT22288308,620.81,,INST003322,C Future,Future,False,US1478497843,2025-07-01T06:24:38,,6270412.22,,,P00083684,StructuredProducts-2,3381.3417,UBS,Future,1854,6281850.15,2025-07-02,Settled,sell,pending,Directional,C,2025-06-30,Trader010,T0029,2025-07-02,,Voice,
+,Unallocated,FX Trading,eurex,,784.28,Unconfirmed,Wells Fargo,AU,CP0039,Broker,2025-06-12T17:24:38,EUR,,9404.95,DEAL00083685,,Prop Trading,,NASDAQ,EXT74558876,133.62,,INST004003,UNH Swap,Swap,True,,2025-06-13T08:24:38,,5367308.54,10345.45,,P00083685,FXTrading-2,214.4676,,Swap,25026,5368226.44,2025-06-14,Pending,sell,failed,Event Driven,UNH,2025-06-12,Trader020,T0048,2025-06-14,,Voice,
+,Unallocated,Options Trading,lch,,6492.3,Unconfirmed,Nomura,SG,CP0081,Broker,2024-10-08T17:24:38,GBP,132386146,,DEAL00083686,-0.634,Structured,,NASDAQ,EXT79259870,72.54,2.4e-05,INST007429,CVX Option,Option,True,US7915124165,2024-10-09T15:24:38,,6697901.98,,,P00083686,OptionsTrading-3,321.2919,,Option,20846,6704466.82,2024-10-13,Failed,buy,pending,Event Driven,CVX,2024-10-08,Trader035,T0024,2024-10-13,21.55,Voice,
+,Pending,Emerging Markets,jscc,,6467.38,Rejected,Jefferies,JP,CP0003,Broker,2025-07-31T17:24:38,USD,,,DEAL00083687,,Exotics,,NYSE,,222.94,,INST006474,META FX Spot,FX Spot,True,US6730411496,2025-08-01T07:24:38,,5321248.98,,,P00083687,EmergingMarkets-4,4140.056,,FX Spot,1285,5327939.3,2025-08-03,Settled,sell,cancelled,Arbitrage,META,2025-07-31,Trader043,T0035,2025-08-03,,Electronic,
+,Allocated,Prime Brokerage,jscc,,5964.77,Confirmed,Jefferies,HK,CP0096,Institution,2024-09-07T17:24:38,USD,,,DEAL00083688,0.7596,Arbitrage,,NYSE,EXT79549506,615.55,0.008912,INST009576,BAC Option,Option,False,,2024-09-08T11:24:38,,9365872.55,,PARENT001290,P00083688,PrimeBrokerage-4,2262.7393,UBS,Option,4139,9372452.87,2024-09-12,Pending,sell,pending,Hedging,BAC,2024-09-07,Trader036,T0025,2024-09-12,68.28,Voice,
+,Allocated,Commodities,ice,,6412.17,Pending,Morgan Stanley,JP,CP0045,Broker,2025-08-04T17:24:38,CAD,560732310,,DEAL00083689,,Delta One,,NYSE,,551.64,,INST001006,TTE CDS,CDS,True,US4248427022,2025-08-05T13:24:38,2027-11-06,6716449.85,,,P00083689,Commodities-9,1651.2038,,CDS,4067,6723413.66,2025-08-09,Pending,sell,pending,Market Making,TTE,2025-08-04,Trader008,T0013,2025-08-09,,Electronic,
+,Unallocated,Commodities,eurex,,6662.61,Pending,Morgan Stanley,HK,CP0052,Institution,2025-01-06T17:24:38,GBP,809352897,,DEAL00083690,,Flow Trading,,NASDAQ,,298.67,,INST005832,XOM CDS,CDS,True,US3501157992,2025-01-07T05:24:38,,6428655.68,,,P00083690,Commodities-4,121.9999,,CDS,52693,6435616.96,2025-01-07,Settled,buy,completed,Market Making,XOM,2025-01-06,Trader022,T0040,2025-01-07,,Electronic,
+,Partial,Equity Trading,jscc,,7224.24,Pending,BNP Paribas,UK,CP0006,Broker,2024-09-10T17:24:38,AUD,,,DEAL00083691,,Delta One,,NYSE,EXT37047633,304.6,,INST009458,NVDA CDS,CDS,True,,2024-09-11T13:24:38,,3711327.2,,,P00083691,EquityTrading-9,471.3359,,CDS,7874,3718856.04,2024-09-11,Pending,buy,failed,Hedging,NVDA,2024-09-10,Trader009,T0013,2024-09-11,,Voice,
+,Partial,Bond Trading,dtcc,,7020.98,Unconfirmed,Credit Suisse,DE,CP0087,Broker,2025-01-27T17:24:38,GBP,114794426,,DEAL00083692,,Electronic,,NYSE,,369.91,,INST008748,CVX ETF,ETF,True,US5533478707,2025-01-28T00:24:38,,7667433.74,,,P00083692,BondTrading-9,469.1535,,ETF,16343,7674824.63,2025-01-28,Unsettled,sell,completed,Relative Value,CVX,2025-01-27,Trader040,T0023,2025-01-28,,Electronic,
+1055.5,Pending,Futures Trading,jscc,,14243.97,Confirmed,Nomura,AU,CP0007,Institution,2024-12-15T17:24:38,AUD,,7459.74,DEAL00083693,,Market Making,9.91,NYSE,,202.46,,INST009196,JPM Bond,Bond,False,US5975156117,2024-12-15T22:24:38,,7139875.65,8205.71,,P00083693,FuturesTrading-5,2251.6635,,Bond,3170,7154322.08,2024-12-16,Pending,buy,pending,Directional,JPM,2024-12-15,Trader041,T0041,2024-12-16,,Voice,0.0761
+,Partial,Emerging Markets,dtcc,,5006.68,Unconfirmed,Nomura,UK,CP0077,Institution,2024-12-06T17:24:38,CAD,979337392,8011.4,DEAL00083694,,Structured,,NASDAQ,,224.82,,INST000240,META Swap,Swap,True,,2024-12-07T04:24:38,2025-02-06,4077060.17,8812.54,,P00083694,EmergingMarkets-4,1290.1364,,Swap,3160,4082291.67,2024-12-11,Settled,sell,failed,Arbitrage,META,2024-12-06,Trader019,T0024,2024-12-11,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,574.68,Confirmed,HSBC,CA,CP0038,Broker,2025-03-02T17:24:38,JPY,,,DEAL00083695,,Arbitrage,,NYSE,EXT99247337,247.67,,INST000636,AMZN Future,Future,True,US3589814864,2025-03-03T16:24:38,,2729208.03,,,P00083695,EmergingMarkets-8,3573.9828,Wells Fargo,Future,763,2730030.38,2025-03-05,Unsettled,sell,pending,Arbitrage,AMZN,2025-03-02,Trader006,T0028,2025-03-05,,Voice,
+,Partial,Futures Trading,jscc,,1319.45,Rejected,Barclays,FR,CP0065,Institution,2025-07-25T17:24:38,AUD,755721481,,DEAL00083696,,Flow Trading,,NYSE,EXT57155208,517.25,,INST005572,MSFT Commodity,Commodity,False,,2025-07-26T11:24:38,2032-06-15,8179065.01,,PARENT005214,P00083696,FuturesTrading-5,1334.4072,,Commodity,6129,8180901.71,2025-07-29,Unsettled,sell,partial,Event Driven,MSFT,2025-07-25,Trader049,T0021,2025-07-29,,Voice,
+,Partial,Bond Trading,eurex,,3875.86,Pending,Mizuho,US,CP0063,Institution,2024-12-03T17:24:38,EUR,457630186,,DEAL00083697,,Flow Trading,,NYSE,EXT91278539,192.7,,INST001251,CVX Equity,Equity,True,US5776601549,2024-12-04T05:24:38,2028-08-10,5793820.8,,,P00083697,BondTrading-5,4853.8907,,Equity,1193,5797889.36,2024-12-07,Settled,sell,completed,Relative Value,CVX,2024-12-03,Trader045,T0001,2024-12-07,,Voice,
+,Allocated,FX Trading,cme,,9628.57,Pending,Mizuho,FR,CP0033,Institution,2024-11-01T17:24:38,CAD,642921472,,DEAL00083698,,Exotics,,NYSE,,413.32,,INST008601,MS FX Spot,FX Spot,False,US9940078807,2024-11-01T21:24:38,2026-08-18,5743175.72,,PARENT000825,P00083698,FXTrading-9,3112.6862,JP Morgan,FX Spot,1845,5753217.61,2024-11-03,Pending,sell,completed,Directional,MS,2024-11-01,Trader026,T0037,2024-11-03,,Electronic,
+,Partial,Equity Trading,eurex,Trade 83699 - Special handling required,989.41,Rejected,JP Morgan,US,CP0050,Institution,2025-06-04T17:24:38,GBP,490950943,,DEAL00083699,0.8652,Flow Trading,,NYSE,EXT23868922,22.45,0.057994,INST008470,BAC Option,Option,True,US5250214711,2025-06-05T17:24:38,2026-12-09,555036.95,,,P00083699,EquityTrading-8,1518.0528,Wells Fargo,Option,365,556048.81,2025-06-06,Failed,sell,partial,Momentum,BAC,2025-06-04,Trader031,T0031,2025-06-06,30.72,Electronic,
+,Pending,Commodities,cme,,9342.88,Confirmed,UBS,HK,CP0070,Institution,2024-09-25T17:24:38,AUD,,,DEAL00083700,,Prop Trading,,NYSE,EXT88825928,902.55,,INST009896,CVX CDS,CDS,False,US1147665408,2024-09-26T01:24:38,,9102940.66,,PARENT003396,P00083700,Commodities-1,3328.596,,CDS,2734,9113186.09,2024-09-27,Failed,sell,partial,Arbitrage,CVX,2024-09-25,Trader013,T0041,2024-09-27,,Voice,
+,Partial,Prime Brokerage,eurex,,5836.3,Confirmed,Goldman Sachs,UK,CP0100,Broker,2025-01-08T17:24:38,USD,849118768,,DEAL00083701,-0.9122,Market Making,,NYSE,,476.48,0.041773,INST006391,TTE Option,Option,False,US7935646368,2025-01-09T00:24:38,2025-10-22,5553905.89,,,P00083701,PrimeBrokerage-7,4174.2948,,Option,1330,5560218.67,2025-01-13,Failed,buy,pending,Relative Value,TTE,2025-01-08,Trader045,T0008,2025-01-13,47.12,Electronic,
+,Partial,Emerging Markets,eurex,,994.99,Unconfirmed,Credit Suisse,CA,CP0015,Broker,2025-03-12T17:24:38,JPY,424241753,,DEAL00083702,,Prop Trading,,NYSE,EXT22779153,102.21,,INST001459,AMZN ETF,ETF,True,US6732448966,2025-03-13T06:24:38,2032-03-02,1779492.29,,,P00083702,EmergingMarkets-9,2383.9387,Wells Fargo,ETF,746,1780589.49,2025-03-14,Pending,buy,pending,Arbitrage,AMZN,2025-03-12,Trader039,T0034,2025-03-14,,Electronic,
+,Partial,Futures Trading,lch,,1414.2,Confirmed,Jefferies,SG,CP0007,Institution,2024-08-22T17:24:38,CHF,832792001,,DEAL00083703,,Prop Trading,,NASDAQ,,641.06,,INST008731,MRK CDS,CDS,False,US1694398457,2024-08-22T22:24:38,,7386406.44,,,P00083703,FuturesTrading-4,1739.152,,CDS,4247,7388461.7,2024-08-24,Unsettled,sell,failed,Market Making,MRK,2024-08-22,Trader016,T0008,2024-08-24,,Voice,
+,Pending,Equity Trading,jscc,,1276.72,Confirmed,Nomura,UK,CP0069,Institution,2025-02-09T17:24:38,EUR,148643363,,DEAL00083704,,Delta One,,NYSE,,119.12,,INST008725,META Future,Future,True,US1244276178,2025-02-10T01:24:38,,1215187.11,,,P00083704,EquityTrading-4,3999.2989,,Future,303,1216582.95,2025-02-13,Failed,sell,completed,Arbitrage,META,2025-02-09,Trader032,T0006,2025-02-13,,Electronic,
+,Pending,Derivatives,ice,,2521.61,Pending,BNP Paribas,SG,CP0034,Broker,2024-11-06T17:24:38,CAD,591751632,,DEAL00083705,,Structured,,NYSE,,226.41,,INST003726,SHEL FX Spot,FX Spot,True,US9176870851,2024-11-07T15:24:38,2027-10-08,7577284.18,,,P00083705,Derivatives-6,886.8508,,FX Spot,8544,7580032.2,2024-11-11,Settled,sell,partial,Mean Reversion,SHEL,2024-11-06,Trader016,T0007,2024-11-11,,Electronic,
+,Allocated,ETF Trading,lch,,8574.88,Unconfirmed,RBC Capital,US,CP0093,Broker,2025-02-09T17:24:38,GBP,,,DEAL00083706,,Exotics,,NASDAQ,,449.02,,INST001914,XOM Index,Index,True,US2368818379,2025-02-10T06:24:38,2031-12-17,8553639.94,,PARENT009097,P00083706,ETFTrading-4,3500.7377,,Index,2443,8562663.84,2025-02-10,Settled,sell,cancelled,Relative Value,XOM,2025-02-09,Trader030,T0025,2025-02-10,,Voice,
+,Partial,Equity Trading,lch,,13042.62,Rejected,Nomura,UK,CP0085,Institution,2024-12-26T17:24:38,EUR,436096534,,DEAL00083707,,Flow Trading,,NYSE,,143.17,,INST005088,C ETF,ETF,True,US3333541032,2024-12-26T23:24:38,,7447180.42,,,P00083707,EquityTrading-5,3052.8317,,ETF,2439,7460366.21,2024-12-28,Pending,buy,completed,Mean Reversion,C,2024-12-26,Trader025,T0006,2024-12-28,,Electronic,
+,Unallocated,Commodities,cme,,10609.88,Pending,Goldman Sachs,CH,CP0084,Broker,2024-12-02T17:24:38,USD,,,DEAL00083708,,Prop Trading,,NYSE,EXT41587289,795.93,,INST005519,NVDA FX Forward,FX Forward,False,,2024-12-03T05:24:38,,8209864.56,,,P00083708,Commodities-3,1230.1913,,FX Forward,6673,8221270.37,2024-12-07,Pending,buy,completed,Relative Value,NVDA,2024-12-02,Trader008,T0045,2024-12-07,,Voice,
+,Unallocated,ETF Trading,dtcc,,3012.24,Rejected,Morgan Stanley,US,CP0042,Institution,2025-03-27T17:24:38,USD,,,DEAL00083709,-0.7818,Delta One,,NYSE,,281.08,0.066982,INST008011,MSFT Option,Option,True,US6082260717,2025-03-28T14:24:38,2032-04-10,8914212.94,,,P00083709,ETFTrading-9,4097.4436,Nomura,Option,2175,8917506.26,2025-03-31,Unsettled,sell,failed,Event Driven,MSFT,2025-03-27,Trader013,T0045,2025-03-31,96.41,Electronic,
+,Unallocated,ETF Trading,eurex,,277.94,Unconfirmed,HSBC,AU,CP0089,Broker,2025-04-18T17:24:38,GBP,,,DEAL00083710,,Arbitrage,,NYSE,,7.39,,INST001447,TTE Index,Index,True,US5123720274,2025-04-19T13:24:38,,251325.01,,,P00083710,ETFTrading-5,3921.2078,HSBC,Index,64,251610.34,2025-04-22,Settled,sell,partial,Relative Value,TTE,2025-04-18,Trader030,T0008,2025-04-22,,Voice,
+,Pending,Prime Brokerage,dtcc,,1099.12,Rejected,Bank of America,AU,CP0026,Institution,2025-08-05T17:24:38,GBP,772507871,,DEAL00083711,,Market Making,,NYSE,EXT77912455,125.41,,INST003062,XOM Equity,Equity,False,US4155004857,2025-08-06T08:24:38,,4550545.14,,,P00083711,PrimeBrokerage-6,2403.4635,Credit Suisse,Equity,1893,4551769.67,2025-08-07,Pending,sell,pending,Event Driven,XOM,2025-08-05,Trader034,T0031,2025-08-07,,Voice,
+,Partial,Structured Products,ice,,5806.01,Rejected,Jefferies,HK,CP0087,Broker,2025-06-13T17:24:38,JPY,,,DEAL00083712,0.8782,Flow Trading,,NYSE,EXT48799696,272.47,0.086305,INST008924,JNJ Option,Option,True,US6445679570,2025-06-13T22:24:38,,6031783.23,,,P00083712,StructuredProducts-1,3652.8845,,Option,1651,6037861.71,2025-06-17,Settled,sell,partial,Hedging,JNJ,2025-06-13,Trader049,T0026,2025-06-17,78.07,Electronic,
+,Allocated,Structured Products,cme,,3979.49,Unconfirmed,Credit Suisse,CA,CP0056,Institution,2025-03-16T17:24:38,JPY,,,DEAL00083713,,Electronic,,NYSE,EXT35421331,507.39,,INST000682,TTE Equity,Equity,True,US2459027145,2025-03-16T23:24:38,2034-08-08,8183894.74,,PARENT005725,P00083713,StructuredProducts-3,3511.6422,,Equity,2330,8188381.62,2025-03-18,Pending,buy,failed,Directional,TTE,2025-03-16,Trader008,T0021,2025-03-18,,Electronic,
+,Partial,Options Trading,lch,,2780.79,Confirmed,Barclays,FR,CP0062,Broker,2025-07-22T17:24:38,USD,692440770,6502.9,DEAL00083714,,Flow Trading,,NASDAQ,EXT50125722,105.5,,INST002075,TSLA Swap,Swap,False,,2025-07-23T05:24:38,,2641599.16,7153.19,,P00083714,OptionsTrading-2,2950.1337,,Swap,895,2644485.45,2025-07-24,Unsettled,buy,completed,Mean Reversion,TSLA,2025-07-22,Trader019,T0027,2025-07-24,,Voice,
+,Pending,Commodities,jscc,,689.25,Confirmed,Deutsche Bank,JP,CP0003,Institution,2025-01-17T17:24:38,AUD,160776319,,DEAL00083715,,Delta One,,NASDAQ,,76.05,,INST007306,TTE Equity,Equity,True,US5064840527,2025-01-17T18:24:38,,795095.65,,,P00083715,Commodities-7,638.3793,,Equity,1245,795860.95,2025-01-18,Settled,buy,partial,Momentum,TTE,2025-01-17,Trader033,T0046,2025-01-18,,Voice,
+,Allocated,Bond Trading,cme,,413.23,Rejected,Jefferies,US,CP0034,Broker,2024-08-15T17:24:38,AUD,,,DEAL00083716,,Flow Trading,,NYSE,,72.48,,INST003409,AAPL Index,Index,True,US5927877511,2024-08-15T23:24:38,,764020.97,,,P00083716,BondTrading-1,2702.2312,,Index,282,764506.68,2024-08-16,Pending,buy,failed,Relative Value,AAPL,2024-08-15,Trader029,T0046,2024-08-16,,Voice,
+,Partial,Bond Trading,eurex,,7824.04,Pending,BNP Paribas,DE,CP0071,Institution,2025-08-05T17:24:38,GBP,,,DEAL00083717,,Electronic,,NYSE,,717.57,,INST003459,SHEL FX Forward,FX Forward,True,,2025-08-06T12:24:38,2030-06-16,9689648.01,,,P00083717,BondTrading-5,1109.0445,,FX Forward,8736,9698189.62,2025-08-09,Pending,buy,cancelled,Momentum,SHEL,2025-08-05,Trader011,T0049,2025-08-09,,Electronic,
+,Partial,Prime Brokerage,cme,,1101.63,Pending,Citigroup,SG,CP0035,Institution,2025-05-17T17:24:38,CAD,,,DEAL00083718,,Structured,,NASDAQ,EXT11812680,440.85,,INST005615,SHEL Index,Index,True,US8282884963,2025-05-18T09:24:38,,6415552.03,,,P00083718,PrimeBrokerage-2,1718.6172,Wells Fargo,Index,3732,6417094.51,2025-05-20,Failed,sell,partial,Event Driven,SHEL,2025-05-17,Trader020,T0041,2025-05-20,,Voice,
+,Pending,Bond Trading,dtcc,,2025.93,Confirmed,Nomura,DE,CP0041,Broker,2025-03-28T17:24:38,AUD,,,DEAL00083719,,Delta One,,NYSE,EXT95398343,114.89,,INST009047,NVDA Commodity,Commodity,True,US2330025240,2025-03-29T10:24:38,,5056390.79,,,P00083719,BondTrading-10,1410.7765,,Commodity,3584,5058531.61,2025-04-02,Settled,sell,completed,Relative Value,NVDA,2025-03-28,Trader010,T0039,2025-04-02,,Voice,
+,Partial,Derivatives,cme,Trade 83720 - Special handling required,936.4,Pending,RBC Capital,FR,CP0043,Institution,2025-07-04T17:24:38,AUD,,,DEAL00083720,,Exotics,,NASDAQ,EXT11985518,116.0,,INST003532,JPM Forward,Forward,True,US8018242154,2025-07-04T22:24:38,,8584360.32,,PARENT007775,P00083720,Derivatives-6,325.6597,Morgan Stanley,Forward,26359,8585412.72,2025-07-09,Failed,buy,failed,Event Driven,JPM,2025-07-04,Trader003,T0035,2025-07-09,,Voice,
+,Allocated,FX Trading,lch,,2996.47,Unconfirmed,Bank of America,HK,CP0052,Institution,2025-08-09T17:24:38,GBP,,,DEAL00083721,,Prop Trading,,NYSE,EXT21125534,616.46,,INST005803,AMZN Future,Future,True,,2025-08-10T10:24:38,,7380340.31,,,P00083721,FXTrading-2,3081.7044,RBC Capital,Future,2394,7383953.24,2025-08-13,Unsettled,buy,partial,Arbitrage,AMZN,2025-08-09,Trader029,T0018,2025-08-13,,Voice,
+6823.31,Partial,Options Trading,eurex,Trade 83722 - Special handling required,895.16,Confirmed,Goldman Sachs,US,CP0064,Institution,2025-05-06T17:24:38,GBP,,9035.07,DEAL00083722,,Prop Trading,3.76,NYSE,EXT33242693,23.73,,INST005873,MS Bond,Bond,True,US1075615074,2025-05-07T17:24:38,,616167.83,9938.58,,P00083722,OptionsTrading-2,1956.2556,,Bond,314,617086.72,2025-05-11,Failed,buy,partial,Event Driven,MS,2025-05-06,Trader030,T0027,2025-05-11,,Electronic,0.0362
+,Unallocated,ETF Trading,cme,,3192.72,Confirmed,Deutsche Bank,DE,CP0071,Broker,2025-02-19T17:24:38,AUD,966049465,,DEAL00083723,,Structured,,NYSE,EXT40536604,84.58,,INST005477,SHEL ETF,ETF,True,US9711291411,2025-02-20T08:24:38,,5470726.68,,,P00083723,ETFTrading-3,3144.9922,Wells Fargo,ETF,1739,5474003.98,2025-02-22,Unsettled,buy,partial,Relative Value,SHEL,2025-02-19,Trader035,T0011,2025-02-22,,Electronic,
+,Partial,Futures Trading,lch,,502.9,Confirmed,Barclays,CA,CP0038,Broker,2025-03-08T17:24:38,GBP,,,DEAL00083724,,Arbitrage,,NYSE,EXT67716118,30.66,,INST000481,BP Equity,Equity,False,US2823014518,2025-03-09T08:24:38,2028-08-06,424696.67,,,P00083724,FuturesTrading-3,487.7066,,Equity,870,425230.23,2025-03-09,Failed,buy,cancelled,Market Making,BP,2025-03-08,Trader046,T0047,2025-03-09,,Electronic,
+,Pending,Commodities,dtcc,,13543.82,Unconfirmed,Wells Fargo,US,CP0041,Institution,2024-11-26T17:24:38,EUR,864159792,,DEAL00083725,,Exotics,,NYSE,EXT24011976,371.66,,INST001975,LLY Future,Future,False,US2568599671,2024-11-26T18:24:38,2034-05-01,8686014.25,,,P00083725,Commodities-8,795.6148,,Future,10917,8699929.73,2024-11-29,Pending,buy,cancelled,Hedging,LLY,2024-11-26,Trader035,T0029,2024-11-29,,Voice,
+,Unallocated,Derivatives,lch,,488.27,Unconfirmed,Citigroup,US,CP0091,Institution,2024-09-25T17:24:38,USD,528158646,,DEAL00083726,-0.164,Arbitrage,,NYSE,,48.1,0.035502,INST005980,UNH Option,Option,True,US5131209365,2024-09-26T02:24:38,,2958394.62,,PARENT002320,P00083726,Derivatives-8,1704.286,,Option,1735,2958930.99,2024-09-28,Failed,sell,partial,Hedging,UNH,2024-09-25,Trader033,T0028,2024-09-28,54.52,Electronic,
+,Allocated,Prime Brokerage,ice,,11592.91,Confirmed,RBC Capital,CA,CP0067,Broker,2025-01-22T17:24:38,JPY,,,DEAL00083727,,Prop Trading,,NYSE,EXT39164977,747.33,,INST004169,AMZN FX Forward,FX Forward,False,,2025-01-23T15:24:38,,9030585.98,,,P00083727,PrimeBrokerage-1,4215.6235,,FX Forward,2142,9042926.22,2025-01-26,Pending,sell,pending,Mean Reversion,AMZN,2025-01-22,Trader012,T0050,2025-01-26,,Voice,
+,Unallocated,ETF Trading,jscc,,284.89,Pending,Nomura,CA,CP0012,Broker,2025-01-26T17:24:38,EUR,,,DEAL00083728,,Structured,,NYSE,EXT74831838,14.35,,INST005664,LLY ETF,ETF,True,,2025-01-27T13:24:38,,365212.15,,,P00083728,ETFTrading-1,3913.8207,,ETF,93,365511.39,2025-01-29,Pending,buy,failed,Mean Reversion,LLY,2025-01-26,Trader046,T0045,2025-01-29,,Voice,
+,Partial,FX Trading,ice,,2509.02,Unconfirmed,Barclays,SG,CP0077,Institution,2024-11-03T17:24:38,GBP,,,DEAL00083729,,Arbitrage,,NYSE,EXT93096133,454.07,,INST005133,JPM Forward,Forward,True,US3222621711,2024-11-04T13:24:38,,4583572.93,,,P00083729,FXTrading-4,3400.5588,,Forward,1347,4586536.02,2024-11-08,Settled,sell,partial,Directional,JPM,2024-11-03,Trader001,T0011,2024-11-08,,Voice,
+,Pending,Derivatives,eurex,,7418.56,Confirmed,Morgan Stanley,AU,CP0005,Broker,2024-09-28T17:24:38,GBP,539713472,,DEAL00083730,,Delta One,,NASDAQ,EXT78878573,164.21,,INST000922,BAC ETF,ETF,False,US9558461752,2024-09-29T02:24:38,,8638212.06,,,P00083730,Derivatives-5,4379.1626,,ETF,1972,8645794.83,2024-10-02,Failed,buy,pending,Mean Reversion,BAC,2024-09-28,Trader035,T0001,2024-10-02,,Electronic,
+,Pending,Emerging Markets,lch,,18587.81,Unconfirmed,BNP Paribas,DE,CP0005,Institution,2025-07-14T17:24:38,USD,501100877,,DEAL00083731,,Market Making,,NYSE,,702.08,,INST002090,JNJ Equity,Equity,True,US8326059234,2025-07-15T17:24:38,,9848115.72,,,P00083731,EmergingMarkets-1,1138.6113,,Equity,8649,9867405.61,2025-07-19,Unsettled,sell,failed,Directional,JNJ,2025-07-14,Trader027,T0014,2025-07-19,,Voice,
+791.68,Allocated,Options Trading,ice,,5008.46,Unconfirmed,Wells Fargo,SG,CP0010,Institution,2025-02-18T17:24:38,CAD,,3349.58,DEAL00083732,,Exotics,16.4,NYSE,EXT30250156,114.08,,INST006447,BAC Bond,Bond,True,,2025-02-19T17:24:38,2034-08-15,5303570.39,3684.54,,P00083732,OptionsTrading-1,4974.8692,Citigroup,Bond,1066,5308692.93,2025-02-21,Settled,sell,completed,Relative Value,BAC,2025-02-18,Trader012,T0036,2025-02-21,,Electronic,0.0656
+,Allocated,Credit Trading,cme,,1372.27,Confirmed,Morgan Stanley,CA,CP0062,Institution,2024-12-17T17:24:38,AUD,546642419,,DEAL00083733,,Delta One,,NYSE,EXT44383593,123.06,,INST004559,JPM Forward,Forward,True,US1648077214,2024-12-18T06:24:38,,1301597.28,,,P00083733,CreditTrading-9,88.3034,,Forward,14740,1303092.61,2024-12-22,Settled,sell,cancelled,Relative Value,JPM,2024-12-17,Trader032,T0043,2024-12-22,,Electronic,
+,Partial,Equity Trading,dtcc,,4843.05,Rejected,RBC Capital,FR,CP0051,Institution,2025-06-11T17:24:38,AUD,,,DEAL00083734,0.9142,Structured,,NYSE,EXT19223434,245.38,0.004007,INST007916,LLY Option,Option,True,US4686563203,2025-06-12T16:24:38,,3482441.23,,,P00083734,EquityTrading-9,4172.8533,,Option,834,3487529.66,2025-06-12,Failed,buy,failed,Event Driven,LLY,2025-06-11,Trader029,T0045,2025-06-12,37.49,Voice,
+,Partial,ETF Trading,cme,,13750.05,Rejected,BNP Paribas,US,CP0044,Institution,2025-06-25T17:24:38,EUR,862637569,,DEAL00083735,,Arbitrage,,NYSE,EXT09732535,617.86,,INST001285,GS CDS,CDS,False,,2025-06-26T07:24:38,2028-06-06,8335603.58,,,P00083735,ETFTrading-7,2777.5794,Citigroup,CDS,3001,8349971.49,2025-06-29,Settled,buy,failed,Market Making,GS,2025-06-25,Trader036,T0049,2025-06-29,,Electronic,
+,Unallocated,Prime Brokerage,ice,,6860.43,Rejected,Goldman Sachs,US,CP0073,Institution,2025-06-03T17:24:38,CAD,,,DEAL00083736,,Delta One,,NYSE,EXT16240479,409.44,,INST006493,C CDS,CDS,True,US5512181514,2025-06-04T15:24:38,2028-12-13,7949418.45,,,P00083736,PrimeBrokerage-5,4553.6746,,CDS,1745,7956688.32,2025-06-06,Unsettled,buy,partial,Momentum,C,2025-06-03,Trader010,T0016,2025-06-06,,Electronic,
+4312.46,Partial,Structured Products,eurex,,805.14,Confirmed,BNP Paribas,AU,CP0051,Broker,2025-07-19T17:24:38,JPY,703081390,5735.06,DEAL00083737,,Flow Trading,0.99,NYSE,EXT73568251,192.87,,INST002593,TTE Bond,Bond,False,US9493685823,2025-07-20T13:24:38,,3273945.18,6308.57,PARENT007336,P00083737,StructuredProducts-5,1494.8735,Wells Fargo,Bond,2190,3274943.19,2025-07-23,Failed,buy,cancelled,Market Making,TTE,2025-07-19,Trader041,T0008,2025-07-23,,Electronic,0.0612
+,Pending,Credit Trading,cme,,198.08,Rejected,Credit Suisse,AU,CP0001,Institution,2025-01-11T17:24:38,CHF,378954720,,DEAL00083738,,Exotics,,NYSE,EXT71237331,23.71,,INST006605,GOOGL FX Spot,FX Spot,True,US2175936507,2025-01-12T01:24:38,,366165.59,,,P00083738,CreditTrading-10,982.0689,,FX Spot,372,366387.38,2025-01-12,Pending,sell,partial,Hedging,GOOGL,2025-01-11,Trader043,T0017,2025-01-12,,Electronic,
+,Pending,ETF Trading,eurex,,5565.02,Confirmed,Wells Fargo,CA,CP0006,Broker,2024-12-06T17:24:38,EUR,999708186,,DEAL00083739,,Structured,,NYSE,,48.07,,INST005634,TTE Commodity,Commodity,True,US9398192313,2024-12-07T11:24:38,,3348813.26,,,P00083739,ETFTrading-8,3267.1737,Wells Fargo,Commodity,1024,3354426.35,2024-12-08,Settled,buy,pending,Hedging,TTE,2024-12-06,Trader024,T0028,2024-12-08,,Voice,
+,Pending,Derivatives,lch,,13825.84,Confirmed,RBC Capital,US,CP0019,Institution,2025-05-01T17:24:38,AUD,,,DEAL00083740,,Electronic,,NYSE,,367.76,,INST009662,AAPL Equity,Equity,False,US2060757064,2025-05-01T20:24:38,,9936142.19,,,P00083740,Derivatives-5,4496.3033,Mizuho,Equity,2209,9950335.79,2025-05-02,Unsettled,sell,pending,Mean Reversion,AAPL,2025-05-01,Trader019,T0002,2025-05-02,,Electronic,
+,Unallocated,Options Trading,cme,,457.79,Rejected,Deutsche Bank,HK,CP0030,Broker,2025-08-08T17:24:38,CAD,483486248,3738.24,DEAL00083741,,Flow Trading,,NYSE,EXT36394879,79.49,,INST006672,XOM Swap,Swap,False,US7425318174,2025-08-09T09:24:38,,1302248.56,4112.06,,P00083741,OptionsTrading-7,4355.0434,,Swap,299,1302785.84,2025-08-13,Settled,buy,completed,Relative Value,XOM,2025-08-08,Trader046,T0038,2025-08-13,,Electronic,
+,Unallocated,ETF Trading,dtcc,,2945.35,Confirmed,HSBC,FR,CP0015,Broker,2025-03-08T17:24:38,USD,,,DEAL00083742,,Delta One,,NYSE,,313.73,,INST000893,TTE CDS,CDS,True,US9547183819,2025-03-08T18:24:38,2030-02-23,8610161.92,,,P00083742,ETFTrading-4,2132.6306,,CDS,4037,8613421.0,2025-03-09,Settled,sell,pending,Hedging,TTE,2025-03-08,Trader023,T0032,2025-03-09,,Voice,
+,Partial,Prime Brokerage,cme,,6272.65,Pending,Barclays,US,CP0024,Broker,2024-09-03T17:24:38,JPY,391467370,1730.35,DEAL00083743,,Prop Trading,,NYSE,EXT98732853,454.86,,INST008716,XOM Swap,Swap,True,US2705327775,2024-09-03T19:24:38,,9872343.53,1903.38,,P00083743,PrimeBrokerage-6,1629.9463,,Swap,6056,9879071.04,2024-09-06,Pending,sell,partial,Momentum,XOM,2024-09-03,Trader046,T0001,2024-09-06,,Voice,
+,Allocated,Bond Trading,dtcc,,6119.96,Unconfirmed,UBS,HK,CP0031,Institution,2025-01-07T17:24:38,GBP,742727954,,DEAL00083744,,Prop Trading,,NYSE,,221.21,,INST003961,C Equity,Equity,False,US8715309682,2025-01-07T19:24:38,,6913263.79,,,P00083744,BondTrading-4,2396.051,,Equity,2885,6919604.96,2025-01-10,Pending,buy,pending,Arbitrage,C,2025-01-07,Trader035,T0021,2025-01-10,,Electronic,
+,Pending,ETF Trading,cme,,84.06,Unconfirmed,HSBC,UK,CP0006,Institution,2024-11-18T17:24:38,JPY,924008119,,DEAL00083745,,Market Making,,NYSE,EXT08758867,16.36,,INST003422,MS ETF,ETF,True,US7298462817,2024-11-19T11:24:38,2025-07-23,213089.0,,,P00083745,ETFTrading-1,1367.8184,UBS,ETF,155,213189.42,2024-11-20,Failed,sell,pending,Market Making,MS,2024-11-18,Trader030,T0050,2024-11-20,,Electronic,
+,Allocated,Bond Trading,ice,,261.09,Unconfirmed,Nomura,US,CP0062,Institution,2025-04-17T17:24:38,EUR,581410413,,DEAL00083746,,Market Making,,NYSE,EXT44911544,193.56,,INST005000,HSBC Commodity,Commodity,True,US8000035467,2025-04-18T01:24:38,,2117997.29,,,P00083746,BondTrading-1,2442.3752,Mizuho,Commodity,867,2118451.94,2025-04-20,Settled,buy,pending,Momentum,HSBC,2025-04-17,Trader017,T0017,2025-04-20,,Voice,
+,Partial,Bond Trading,jscc,,9241.96,Rejected,Barclays,DE,CP0026,Broker,2025-06-10T17:24:38,GBP,,,DEAL00083747,,Delta One,,NYSE,EXT02502569,390.69,,INST004785,MRK FX Spot,FX Spot,True,,2025-06-11T17:24:38,2031-04-17,5571515.73,,,P00083747,BondTrading-5,922.5822,,FX Spot,6039,5581148.38,2025-06-14,Unsettled,sell,pending,Relative Value,MRK,2025-06-10,Trader033,T0017,2025-06-14,,Electronic,
+,Pending,ETF Trading,lch,Trade 83748 - Special handling required,10686.56,Rejected,Deutsche Bank,DE,CP0001,Institution,2025-07-29T17:24:38,AUD,518694001,,DEAL00083748,,Flow Trading,,NYSE,EXT93438295,578.29,,INST000558,TSLA Future,Future,True,US4460020553,2025-07-30T03:24:38,,6045333.05,,PARENT005122,P00083748,ETFTrading-6,834.9932,,Future,7239,6056597.9,2025-08-03,Unsettled,buy,pending,Hedging,TSLA,2025-07-29,Trader026,T0033,2025-08-03,,Voice,
+,Unallocated,Bond Trading,dtcc,,130.89,Unconfirmed,Jefferies,US,CP0044,Institution,2025-02-20T17:24:38,EUR,169194953,,DEAL00083749,,Electronic,,NYSE,EXT31490114,21.78,,INST006677,GOOGL Commodity,Commodity,True,,2025-02-21T06:24:38,,934054.52,,PARENT003552,P00083749,BondTrading-9,3265.4379,,Commodity,286,934207.19,2025-02-21,Unsettled,sell,failed,Directional,GOOGL,2025-02-20,Trader032,T0027,2025-02-21,,Voice,
+,Partial,Options Trading,cme,,4706.18,Pending,JP Morgan,HK,CP0060,Institution,2024-10-04T17:24:38,GBP,,,DEAL00083750,,Prop Trading,,NYSE,,674.35,,INST002874,CVX Forward,Forward,True,US6934143534,2024-10-05T16:24:38,2026-02-10,9478146.7,,,P00083750,OptionsTrading-8,3872.1841,,Forward,2447,9483527.23,2024-10-06,Pending,sell,pending,Arbitrage,CVX,2024-10-04,Trader049,T0012,2024-10-06,,Voice,
+,Partial,Options Trading,dtcc,,1511.81,Confirmed,BNP Paribas,AU,CP0066,Institution,2025-06-06T17:24:38,CAD,705653936,,DEAL00083751,,Electronic,,NYSE,,67.27,,INST001121,GS CDS,CDS,False,,2025-06-07T07:24:38,,926090.41,,,P00083751,OptionsTrading-9,3700.293,,CDS,250,927669.49,2025-06-08,Settled,buy,pending,Arbitrage,GS,2025-06-06,Trader033,T0031,2025-06-08,,Electronic,
+,Pending,Commodities,cme,,831.71,Unconfirmed,Barclays,SG,CP0083,Institution,2024-12-09T17:24:38,AUD,332199735,6812.08,DEAL00083752,,Prop Trading,,NYSE,,157.04,,INST000739,SHEL Swap,Swap,True,US3316283044,2024-12-10T03:24:38,,1628982.11,7493.29,,P00083752,Commodities-1,2236.033,Citigroup,Swap,728,1629970.86,2024-12-13,Failed,sell,failed,Mean Reversion,SHEL,2024-12-09,Trader032,T0046,2024-12-13,,Electronic,
+,Pending,Emerging Markets,dtcc,,9931.74,Rejected,Wells Fargo,AU,CP0079,Broker,2024-12-27T17:24:38,GBP,,,DEAL00083753,,Exotics,,NYSE,EXT86977173,581.43,,INST007870,BAC Future,Future,False,US9103946951,2024-12-28T06:24:38,2034-03-28,9339374.22,,,P00083753,EmergingMarkets-9,4869.4685,,Future,1917,9349887.39,2024-12-31,Settled,sell,pending,Mean Reversion,BAC,2024-12-27,Trader010,T0018,2024-12-31,,Electronic,
+,Partial,Options Trading,ice,,7600.01,Unconfirmed,Morgan Stanley,DE,CP0046,Broker,2025-05-16T17:24:38,AUD,,,DEAL00083754,,Arbitrage,,NASDAQ,EXT97658556,99.99,,INST007881,CVX FX Spot,FX Spot,False,US2823608135,2025-05-16T20:24:38,,9454724.35,,,P00083754,OptionsTrading-6,2964.8706,Jefferies,FX Spot,3188,9462424.35,2025-05-18,Unsettled,sell,completed,Event Driven,CVX,2025-05-16,Trader040,T0034,2025-05-18,,Electronic,
+,Partial,FX Trading,cme,,1816.3,Confirmed,BNP Paribas,SG,CP0097,Institution,2024-10-25T17:24:38,CHF,,,DEAL00083755,,Exotics,,NASDAQ,,90.81,,INST003899,GOOGL ETF,ETF,True,US9044065738,2024-10-26T04:24:38,,1233749.37,,,P00083755,FXTrading-6,1404.5441,,ETF,878,1235656.48,2024-10-29,Unsettled,sell,partial,Event Driven,GOOGL,2024-10-25,Trader005,T0025,2024-10-29,,Voice,
+,Allocated,Bond Trading,ice,,2341.76,Confirmed,Mizuho,SG,CP0012,Institution,2025-06-05T17:24:38,GBP,,5103.83,DEAL00083756,,Delta One,,NYSE,EXT69547861,43.91,,INST001305,SHEL Swap,Swap,True,US8518304934,2025-06-06T13:24:38,2034-05-26,1393464.45,5614.21,PARENT004183,P00083756,BondTrading-4,4049.2976,Goldman Sachs,Swap,344,1395850.12,2025-06-10,Unsettled,sell,cancelled,Hedging,SHEL,2025-06-05,Trader047,T0006,2025-06-10,,Electronic,
+,Pending,Emerging Markets,eurex,,10080.61,Pending,Jefferies,CH,CP0065,Broker,2025-01-09T17:24:38,AUD,,,DEAL00083757,,Delta One,,NYSE,,527.39,,INST007164,NVDA CDS,CDS,True,,2025-01-10T05:24:38,,8079223.4,,PARENT007453,P00083757,EmergingMarkets-7,1980.0885,,CDS,4080,8089831.4,2025-01-11,Failed,sell,partial,Hedging,NVDA,2025-01-09,Trader017,T0027,2025-01-11,,Electronic,
+,Partial,FX Trading,eurex,,9632.2,Rejected,Jefferies,HK,CP0023,Broker,2024-08-20T17:24:38,EUR,397379571,907.22,DEAL00083758,,Electronic,,NYSE,EXT52896682,141.05,,INST008699,MS Swap,Swap,True,US7872450022,2024-08-20T19:24:38,,8029647.51,997.94,,P00083758,FXTrading-9,3275.2133,,Swap,2451,8039420.76,2024-08-23,Unsettled,sell,failed,Mean Reversion,MS,2024-08-20,Trader039,T0027,2024-08-23,,Voice,
+,Unallocated,Derivatives,dtcc,,1556.7,Unconfirmed,Mizuho,JP,CP0085,Institution,2025-01-19T17:24:38,USD,,,DEAL00083759,,Market Making,,NYSE,EXT29117634,323.27,,INST005315,C Forward,Forward,True,,2025-01-19T21:24:38,,9705462.61,,,P00083759,Derivatives-6,2328.8537,,Forward,4167,9707342.58,2025-01-24,Unsettled,buy,failed,Market Making,C,2025-01-19,Trader002,T0023,2025-01-24,,Electronic,
+,Pending,Commodities,lch,,1187.57,Rejected,HSBC,UK,CP0037,Institution,2025-08-09T17:24:38,JPY,,,DEAL00083760,,Market Making,,NYSE,EXT82993630,160.87,,INST004963,GOOGL Index,Index,True,US8491343687,2025-08-09T21:24:38,,9344614.66,,,P00083760,Commodities-5,2171.1948,,Index,4303,9345963.1,2025-08-14,Pending,sell,cancelled,Directional,GOOGL,2025-08-09,Trader020,T0038,2025-08-14,,Voice,
+,Unallocated,Derivatives,lch,,925.96,Confirmed,Deutsche Bank,AU,CP0097,Institution,2024-08-21T17:24:38,GBP,654903349,,DEAL00083761,,Flow Trading,,NYSE,EXT48050835,170.55,,INST006891,AMZN Forward,Forward,False,US1746339905,2024-08-22T00:24:38,,2963574.73,,,P00083761,Derivatives-10,408.307,,Forward,7258,2964671.24,2024-08-26,Unsettled,sell,failed,Arbitrage,AMZN,2024-08-21,Trader010,T0021,2024-08-26,,Electronic,
+,Partial,Derivatives,jscc,,1420.45,Unconfirmed,Bank of America,CH,CP0085,Institution,2025-03-11T17:24:38,USD,,,DEAL00083762,,Market Making,,NYSE,,131.44,,INST003615,MS CDS,CDS,True,US1411876004,2025-03-12T11:24:38,,6034771.29,,,P00083762,Derivatives-3,1392.8111,,CDS,4332,6036323.18,2025-03-13,Failed,sell,failed,Directional,MS,2025-03-11,Trader046,T0017,2025-03-13,,Voice,
+,Partial,Bond Trading,dtcc,Trade 83763 - Special handling required,3303.33,Rejected,Jefferies,FR,CP0012,Institution,2025-06-29T17:24:38,AUD,,,DEAL00083763,,Exotics,,NASDAQ,EXT82079110,935.6,,INST008449,WFC Commodity,Commodity,True,US7077834970,2025-06-30T08:24:38,2033-02-09,9477283.97,,,P00083763,BondTrading-1,4571.7799,,Commodity,2072,9481522.9,2025-07-02,Failed,buy,cancelled,Hedging,WFC,2025-06-29,Trader001,T0033,2025-07-02,,Voice,
+,Partial,FX Trading,eurex,Trade 83764 - Special handling required,731.65,Confirmed,Goldman Sachs,UK,CP0063,Institution,2024-12-07T17:24:38,EUR,,,DEAL00083764,,Flow Trading,,NYSE,EXT15141707,324.75,,INST009310,JNJ ETF,ETF,True,US1403568646,2024-12-08T17:24:38,2028-02-05,4821065.0,,,P00083764,FXTrading-10,3615.6673,Deutsche Bank,ETF,1333,4822121.4,2024-12-12,Settled,sell,pending,Relative Value,JNJ,2024-12-07,Trader049,T0006,2024-12-12,,Voice,
+,Pending,Equity Trading,eurex,Trade 83765 - Special handling required,8578.95,Rejected,Jefferies,JP,CP0083,Institution,2024-09-05T17:24:38,JPY,,,DEAL00083765,,Exotics,,NASDAQ,,649.14,,INST003973,META FX Spot,FX Spot,True,US9837990726,2024-09-05T23:24:38,,7996248.01,,PARENT007021,P00083765,EquityTrading-6,4584.9949,,FX Spot,1744,8005476.1,2024-09-08,Failed,buy,pending,Event Driven,META,2024-09-05,Trader037,T0043,2024-09-08,,Voice,
+2389.28,Unallocated,Commodities,cme,,2013.75,Rejected,RBC Capital,HK,CP0033,Broker,2024-10-14T17:24:38,GBP,,5706.42,DEAL00083766,,Arbitrage,20.62,NYSE,EXT39021343,114.16,,INST005112,XOM Bond,Bond,False,US1738351363,2024-10-15T02:24:38,,1223239.42,6277.06,,P00083766,Commodities-3,1155.6729,,Bond,1058,1225367.33,2024-10-15,Failed,buy,failed,Hedging,XOM,2024-10-14,Trader003,T0033,2024-10-15,,Voice,0.0136
+,Partial,Emerging Markets,eurex,,6348.22,Unconfirmed,Barclays,HK,CP0054,Institution,2025-03-29T17:24:38,EUR,301933250,1312.62,DEAL00083767,,Delta One,,NYSE,EXT52018881,148.34,,INST003812,XOM Swap,Swap,True,,2025-03-29T23:24:38,,4528147.05,1443.88,,P00083767,EmergingMarkets-5,2955.9481,,Swap,1531,4534643.61,2025-04-01,Unsettled,sell,partial,Directional,XOM,2025-03-29,Trader002,T0035,2025-04-01,,Electronic,
+,Pending,ETF Trading,ice,,127.39,Confirmed,Wells Fargo,FR,CP0083,Broker,2025-08-08T17:24:38,JPY,,,DEAL00083768,-0.4137,Arbitrage,,NYSE,EXT82479873,10.29,0.082659,INST005014,BP Option,Option,True,US7457316639,2025-08-09T07:24:38,,221446.87,,PARENT008332,P00083768,ETFTrading-10,1719.144,,Option,128,221584.55,2025-08-09,Unsettled,sell,partial,Mean Reversion,BP,2025-08-08,Trader018,T0033,2025-08-09,6.04,Electronic,
+,Allocated,Equity Trading,lch,,3921.32,Pending,Goldman Sachs,DE,CP0095,Institution,2024-08-18T17:24:38,USD,837225650,,DEAL00083769,,Arbitrage,,NASDAQ,EXT91904221,260.36,,INST004285,LLY CDS,CDS,False,US5693546337,2024-08-18T19:24:38,,3137504.39,,,P00083769,EquityTrading-3,1124.5755,,CDS,2789,3141686.07,2024-08-20,Settled,sell,pending,Momentum,LLY,2024-08-18,Trader015,T0038,2024-08-20,,Electronic,
+,Allocated,Prime Brokerage,cme,Trade 83770 - Special handling required,1658.86,Confirmed,JP Morgan,DE,CP0032,Broker,2025-02-02T17:24:38,USD,,,DEAL00083770,,Electronic,,NYSE,EXT90749514,419.14,,INST004197,MRK Future,Future,True,US9760888369,2025-02-02T22:24:38,,5256329.28,,,P00083770,PrimeBrokerage-1,4613.8328,,Future,1139,5258407.28,2025-02-06,Settled,buy,failed,Directional,MRK,2025-02-02,Trader048,T0021,2025-02-06,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,86.96,Rejected,Wells Fargo,CA,CP0030,Broker,2025-06-25T17:24:38,USD,837169740,,DEAL00083771,,Arbitrage,,NYSE,,1.4,,INST006651,AAPL CDS,CDS,True,US2636897995,2025-06-26T15:24:38,,54928.04,,,P00083771,PrimeBrokerage-9,4888.1735,,CDS,11,55016.4,2025-06-29,Unsettled,buy,cancelled,Momentum,AAPL,2025-06-25,Trader050,T0005,2025-06-29,,Voice,
+600.92,Partial,Structured Products,ice,,4008.08,Unconfirmed,Credit Suisse,UK,CP0074,Institution,2025-03-03T17:24:38,JPY,,9996.97,DEAL00083772,,Market Making,10.72,NYSE,EXT52348390,458.01,,INST003746,MSFT Bond,Bond,True,US2466139962,2025-03-04T15:24:38,,5306467.84,10996.67,,P00083772,StructuredProducts-5,700.8678,,Bond,7571,5310933.93,2025-03-05,Settled,buy,cancelled,Arbitrage,MSFT,2025-03-03,Trader026,T0021,2025-03-05,,Voice,0.0156
+,Allocated,Options Trading,ice,Trade 83773 - Special handling required,352.33,Confirmed,Wells Fargo,DE,CP0003,Institution,2024-08-17T17:24:38,USD,,,DEAL00083773,,Market Making,,NYSE,EXT25464681,67.73,,INST004857,JPM FX Forward,FX Forward,True,US5026737432,2024-08-18T12:24:38,2034-07-10,997425.24,,,P00083773,OptionsTrading-8,555.2456,,FX Forward,1796,997845.3,2024-08-21,Settled,buy,pending,Event Driven,JPM,2024-08-17,Trader022,T0015,2024-08-21,,Electronic,
+,Partial,Prime Brokerage,jscc,,5832.77,Pending,BNP Paribas,SG,CP0068,Institution,2024-12-09T17:24:38,EUR,,,DEAL00083774,,Structured,,NYSE,EXT40173904,355.99,,INST007381,GOOGL Commodity,Commodity,True,,2024-12-10T06:24:38,,4187453.01,,,P00083774,PrimeBrokerage-7,2150.764,,Commodity,1946,4193641.77,2024-12-11,Failed,sell,cancelled,Directional,GOOGL,2024-12-09,Trader004,T0001,2024-12-11,,Electronic,
+,Allocated,Emerging Markets,dtcc,,15300.54,Confirmed,UBS,US,CP0062,Institution,2025-04-16T17:24:38,EUR,745023253,3145.33,DEAL00083775,,Market Making,,NYSE,EXT36908721,578.51,,INST006508,XOM Swap,Swap,True,,2025-04-17T17:24:38,2033-11-30,9716998.84,3459.86,,P00083775,EmergingMarkets-7,80.5221,Jefferies,Swap,120674,9732877.89,2025-04-17,Settled,sell,partial,Relative Value,XOM,2025-04-16,Trader025,T0037,2025-04-17,,Electronic,
+,Allocated,Prime Brokerage,jscc,,6006.11,Confirmed,RBC Capital,AU,CP0079,Institution,2025-02-01T17:24:38,EUR,,,DEAL00083776,,Arbitrage,,NYSE,EXT07516066,420.94,,INST005633,GOOGL Future,Future,True,US4879288744,2025-02-02T02:24:38,,4344561.0,,,P00083776,PrimeBrokerage-9,1480.9716,Barclays,Future,2933,4350988.05,2025-02-06,Pending,buy,completed,Event Driven,GOOGL,2025-02-01,Trader050,T0029,2025-02-06,,Voice,
+,Unallocated,Bond Trading,ice,,13471.24,Unconfirmed,Bank of America,AU,CP0015,Institution,2025-01-13T17:24:38,GBP,153400942,,DEAL00083777,,Market Making,,NYSE,EXT18322604,133.89,,INST005878,BP Future,Future,True,,2025-01-13T19:24:38,2034-08-05,9637737.18,,,P00083777,BondTrading-10,4323.9314,,Future,2228,9651342.31,2025-01-16,Pending,sell,completed,Market Making,BP,2025-01-13,Trader046,T0033,2025-01-16,,Voice,
+,Partial,Bond Trading,ice,,3144.64,Confirmed,Goldman Sachs,CH,CP0023,Institution,2024-11-24T17:24:38,CAD,,,DEAL00083778,,Electronic,,NYSE,EXT62413637,92.14,,INST003378,MRK CDS,CDS,False,US3885117756,2024-11-25T16:24:38,,5510523.77,,,P00083778,BondTrading-4,1291.6508,BNP Paribas,CDS,4266,5513760.55,2024-11-26,Unsettled,sell,cancelled,Hedging,MRK,2024-11-24,Trader040,T0025,2024-11-26,,Electronic,
+,Allocated,ETF Trading,eurex,,1279.39,Unconfirmed,Barclays,CA,CP0055,Broker,2025-07-27T17:24:38,EUR,482878910,,DEAL00083779,,Electronic,,NYSE,,396.98,,INST008502,BAC Index,Index,True,US9154146834,2025-07-27T19:24:38,,4573581.5,,,P00083779,ETFTrading-5,213.8698,,Index,21384,4575257.87,2025-07-29,Failed,sell,pending,Momentum,BAC,2025-07-27,Trader046,T0019,2025-07-29,,Voice,
+,Partial,Bond Trading,ice,,1148.87,Rejected,Mizuho,CA,CP0076,Institution,2024-09-12T17:24:38,JPY,228260950,,DEAL00083780,,Arbitrage,,NYSE,EXT15917511,432.46,,INST005091,TSLA ETF,ETF,False,US6562658604,2024-09-12T20:24:38,2027-05-13,5378497.1,,,P00083780,BondTrading-8,3525.7606,Bank of America,ETF,1525,5380078.43,2024-09-14,Failed,buy,failed,Arbitrage,TSLA,2024-09-12,Trader025,T0019,2024-09-14,,Voice,
+,Unallocated,Options Trading,lch,,6379.0,Confirmed,Deutsche Bank,DE,CP0089,Broker,2025-02-11T17:24:38,CHF,,,DEAL00083781,,Exotics,,NYSE,EXT30936389,819.37,,INST006151,XOM Index,Index,True,US3979293849,2025-02-12T16:24:38,2033-08-08,8654012.09,,,P00083781,OptionsTrading-6,3497.1851,,Index,2474,8661210.46,2025-02-15,Pending,sell,cancelled,Directional,XOM,2025-02-11,Trader040,T0026,2025-02-15,,Electronic,
+,Partial,Credit Trading,cme,,399.72,Pending,Mizuho,FR,CP0034,Institution,2025-05-11T17:24:38,USD,790471796,,DEAL00083782,,Structured,,NYSE,,9.5,,INST004840,UNH Future,Future,True,US9461741380,2025-05-12T17:24:38,,201026.18,,,P00083782,CreditTrading-2,2794.4715,,Future,71,201435.4,2025-05-16,Pending,buy,cancelled,Mean Reversion,UNH,2025-05-11,Trader037,T0046,2025-05-16,,Voice,
+,Partial,Structured Products,jscc,,7427.56,Rejected,JP Morgan,DE,CP0031,Institution,2024-12-14T17:24:38,GBP,,,DEAL00083783,,Market Making,,NYSE,EXT63686748,472.68,,INST001573,UNH FX Spot,FX Spot,True,US7024910128,2024-12-15T04:24:38,,6270138.98,,,P00083783,StructuredProducts-8,579.2235,,FX Spot,10825,6278039.22,2024-12-18,Settled,sell,failed,Arbitrage,UNH,2024-12-14,Trader007,T0009,2024-12-18,,Electronic,
+,Allocated,Commodities,dtcc,,5353.55,Pending,HSBC,FR,CP0022,Institution,2025-03-30T17:24:38,EUR,558454363,,DEAL00083784,,Prop Trading,,NYSE,EXT23336938,362.33,,INST004155,JPM CDS,CDS,True,,2025-03-31T03:24:38,2033-07-22,4722031.63,,PARENT002379,P00083784,Commodities-2,4734.7908,,CDS,997,4727747.51,2025-03-31,Failed,buy,cancelled,Directional,JPM,2025-03-30,Trader024,T0042,2025-03-31,,Electronic,
+,Allocated,Commodities,eurex,,668.86,Confirmed,Citigroup,CA,CP0088,Broker,2025-02-12T17:24:38,JPY,,,DEAL00083785,,Delta One,,NYSE,EXT08642675,125.25,,INST001659,JNJ Forward,Forward,True,,2025-02-13T12:24:38,2033-06-06,2414999.02,,,P00083785,Commodities-6,1957.1668,JP Morgan,Forward,1233,2415793.13,2025-02-13,Unsettled,sell,partial,Mean Reversion,JNJ,2025-02-12,Trader028,T0006,2025-02-13,,Electronic,
+5014.31,Partial,Structured Products,jscc,,2412.96,Confirmed,UBS,HK,CP0037,Institution,2024-10-12T17:24:38,AUD,,7614.07,DEAL00083786,,Exotics,28.96,NYSE,EXT50140280,166.11,,INST005964,GOOGL Bond,Bond,True,US7157240969,2024-10-13T10:24:38,,2030530.52,8375.48,,P00083786,StructuredProducts-1,190.0975,,Bond,10681,2033109.59,2024-10-13,Settled,sell,completed,Market Making,GOOGL,2024-10-12,Trader034,T0030,2024-10-13,,Voice,0.0814
+,Allocated,Derivatives,ice,,8565.04,Unconfirmed,Goldman Sachs,FR,CP0097,Broker,2024-08-30T17:24:38,CHF,503970075,,DEAL00083787,-0.0615,Structured,,NYSE,,193.22,0.013801,INST001222,PFE Option,Option,True,US1009998134,2024-08-30T23:24:38,,8092577.11,,,P00083787,Derivatives-10,475.6538,Citigroup,Option,17013,8101335.37,2024-09-02,Pending,sell,partial,Market Making,PFE,2024-08-30,Trader002,T0005,2024-09-02,88.24,Voice,
+,Allocated,Structured Products,jscc,Trade 83788 - Special handling required,1044.59,Pending,BNP Paribas,HK,CP0077,Broker,2025-02-03T17:24:38,USD,713297890,,DEAL00083788,,Exotics,,NYSE,EXT73442513,273.44,,INST002064,JNJ Future,Future,True,US3166536460,2025-02-04T13:24:38,,6839697.41,,,P00083788,StructuredProducts-10,3498.6947,Nomura,Future,1954,6841015.44,2025-02-07,Failed,buy,cancelled,Momentum,JNJ,2025-02-03,Trader009,T0043,2025-02-07,,Voice,
+,Unallocated,Prime Brokerage,ice,,11357.05,Pending,Deutsche Bank,AU,CP0035,Institution,2025-06-20T17:24:38,CAD,776081102,,DEAL00083789,,Arbitrage,,NASDAQ,,521.73,,INST003261,JPM CDS,CDS,True,US8318919536,2025-06-21T00:24:38,2031-05-24,6846368.41,,PARENT002322,P00083789,PrimeBrokerage-5,647.0892,,CDS,10580,6858247.19,2025-06-22,Unsettled,sell,completed,Momentum,JPM,2025-06-20,Trader047,T0010,2025-06-22,,Voice,
+444.06,Allocated,Credit Trading,dtcc,,14638.95,Pending,Wells Fargo,FR,CP0040,Broker,2025-03-03T17:24:38,GBP,823984544,3193.99,DEAL00083790,,Electronic,26.86,NYSE,,755.14,,INST004238,AAPL Bond,Bond,True,US7175223986,2025-03-04T08:24:38,,9187329.76,3513.39,,P00083790,CreditTrading-10,2198.1626,Citigroup,Bond,4179,9202723.85,2025-03-05,Failed,buy,completed,Hedging,AAPL,2025-03-03,Trader032,T0023,2025-03-05,,Electronic,0.0915
+,Allocated,Equity Trading,cme,,9655.72,Pending,Credit Suisse,JP,CP0005,Broker,2024-10-30T17:24:38,CAD,,,DEAL00083791,,Market Making,,NYSE,EXT85211838,468.26,,INST007770,CVX Future,Future,True,US2550037487,2024-10-31T04:24:38,2030-02-04,5445428.01,,,P00083791,EquityTrading-5,1754.0582,,Future,3104,5455551.99,2024-11-01,Settled,buy,completed,Event Driven,CVX,2024-10-30,Trader017,T0021,2024-11-01,,Electronic,
+,Unallocated,Equity Trading,cme,,214.94,Unconfirmed,JP Morgan,AU,CP0097,Broker,2024-09-09T17:24:38,USD,179396570,,DEAL00083792,,Electronic,,NASDAQ,,4.33,,INST006922,BAC ETF,ETF,True,US1087506992,2024-09-10T01:24:38,,206783.51,,,P00083792,EquityTrading-7,2575.5968,Wells Fargo,ETF,80,207002.78,2024-09-10,Settled,buy,partial,Mean Reversion,BAC,2024-09-09,Trader023,T0005,2024-09-10,,Electronic,
+,Pending,Futures Trading,jscc,,2064.83,Pending,Wells Fargo,JP,CP0089,Broker,2025-04-02T17:24:38,CAD,,,DEAL00083793,0.907,Delta One,,NYSE,EXT89556335,119.53,0.052648,INST008433,WFC Option,Option,False,US8928524868,2025-04-02T21:24:38,2029-07-28,1305357.18,,PARENT007352,P00083793,FuturesTrading-6,1738.5049,,Option,750,1307541.54,2025-04-05,Unsettled,sell,failed,Arbitrage,WFC,2025-04-02,Trader037,T0038,2025-04-05,95.39,Electronic,
+,Unallocated,FX Trading,ice,,12903.2,Confirmed,Citigroup,AU,CP0044,Institution,2025-03-18T17:24:38,CHF,,,DEAL00083794,,Flow Trading,,NYSE,EXT01838188,661.95,,INST003559,XOM CDS,CDS,True,US2514108995,2025-03-19T16:24:38,,8637106.98,,,P00083794,FXTrading-3,1880.7933,UBS,CDS,4592,8650672.13,2025-03-19,Settled,sell,cancelled,Mean Reversion,XOM,2025-03-18,Trader026,T0031,2025-03-19,,Electronic,
+,Partial,ETF Trading,eurex,,12987.48,Rejected,Bank of America,SG,CP0069,Broker,2024-11-08T17:24:38,CAD,,,DEAL00083795,,Flow Trading,,NYSE,EXT08355109,446.05,,INST001247,MRK Commodity,Commodity,True,US4709501324,2024-11-08T19:24:38,,8605595.08,,,P00083795,ETFTrading-10,4061.8055,,Commodity,2118,8619028.61,2024-11-11,Unsettled,buy,partial,Relative Value,MRK,2024-11-08,Trader015,T0024,2024-11-11,,Electronic,
+,Allocated,Commodities,eurex,,4063.49,Unconfirmed,Credit Suisse,UK,CP0044,Institution,2025-01-02T17:24:38,CAD,,,DEAL00083796,,Arbitrage,,NYSE,EXT27495836,481.0,,INST009130,C FX Forward,FX Forward,False,US8742934204,2025-01-03T04:24:38,,7691057.97,,,P00083796,Commodities-1,162.2441,,FX Forward,47404,7695602.46,2025-01-05,Failed,buy,partial,Directional,C,2025-01-02,Trader033,T0032,2025-01-05,,Electronic,
+,Pending,ETF Trading,cme,,4677.39,Confirmed,Jefferies,DE,CP0080,Institution,2025-08-11T17:24:38,EUR,,,DEAL00083797,,Prop Trading,,NYSE,EXT17507742,356.68,,INST003976,NVDA Equity,Equity,True,,2025-08-12T06:24:38,,4585090.43,,,P00083797,ETFTrading-7,4043.1126,,Equity,1134,4590124.5,2025-08-14,Unsettled,buy,completed,Market Making,NVDA,2025-08-11,Trader019,T0041,2025-08-14,,Voice,
+5411.19,Partial,Credit Trading,dtcc,,734.12,Unconfirmed,JP Morgan,UK,CP0030,Institution,2025-01-26T17:24:38,GBP,,7116.94,DEAL00083798,,Exotics,15.92,NYSE,EXT67118559,26.99,,INST001550,BP Bond,Bond,True,,2025-01-27T01:24:38,,1376692.94,7828.63,,P00083798,CreditTrading-8,1054.628,,Bond,1305,1377454.05,2025-01-29,Unsettled,sell,completed,Arbitrage,BP,2025-01-26,Trader003,T0040,2025-01-29,,Voice,0.0921
+,Partial,Futures Trading,jscc,,4675.45,Confirmed,Goldman Sachs,AU,CP0073,Institution,2024-11-12T17:24:38,EUR,,,DEAL00083799,-0.7264,Structured,,NYSE,EXT80638836,334.89,0.077525,INST009595,META Option,Option,True,US6098009075,2024-11-13T08:24:38,,3568654.82,,,P00083799,FuturesTrading-8,426.096,,Option,8375,3573665.16,2024-11-15,Pending,buy,partial,Relative Value,META,2024-11-12,Trader009,T0029,2024-11-15,25.23,Electronic,
+8252.19,Partial,Futures Trading,cme,,5266.07,Confirmed,BNP Paribas,AU,CP0025,Institution,2025-06-04T17:24:38,AUD,,8947.25,DEAL00083800,,Prop Trading,24.47,NASDAQ,EXT22458335,60.16,,INST001681,LLY Bond,Bond,False,US5188138879,2025-06-04T21:24:38,,5479539.92,9841.98,PARENT001782,P00083800,FuturesTrading-8,2218.9763,,Bond,2469,5484866.15,2025-06-08,Pending,buy,completed,Mean Reversion,LLY,2025-06-04,Trader020,T0034,2025-06-08,,Electronic,0.0907
+,Allocated,Derivatives,ice,,9604.32,Rejected,Deutsche Bank,CH,CP0006,Institution,2025-04-06T17:24:38,GBP,637809560,,DEAL00083801,,Market Making,,NYSE,,709.95,,INST008019,TTE Index,Index,False,US4604122777,2025-04-07T00:24:38,,7777238.06,,PARENT006439,P00083801,Derivatives-4,4794.2101,,Index,1622,7787552.33,2025-04-09,Unsettled,sell,cancelled,Arbitrage,TTE,2025-04-06,Trader010,T0048,2025-04-09,,Voice,
+,Unallocated,Commodities,eurex,,6909.83,Confirmed,UBS,US,CP0046,Institution,2024-08-21T17:24:38,EUR,648744961,,DEAL00083802,,Market Making,,NYSE,EXT34950450,204.49,,INST003754,MRK Forward,Forward,True,US6252264887,2024-08-21T21:24:38,,4919718.94,,,P00083802,Commodities-2,1891.3228,Mizuho,Forward,2601,4926833.26,2024-08-23,Pending,sell,completed,Directional,MRK,2024-08-21,Trader001,T0050,2024-08-23,,Voice,
+,Unallocated,FX Trading,ice,,3540.11,Confirmed,Deutsche Bank,AU,CP0013,Institution,2024-10-15T17:24:38,CHF,,,DEAL00083803,,Market Making,,NYSE,EXT46069120,454.46,,INST002480,MSFT Future,Future,True,,2024-10-16T01:24:38,2029-01-10,5271841.4,,,P00083803,FXTrading-10,3890.2109,Credit Suisse,Future,1355,5275835.97,2024-10-16,Unsettled,sell,cancelled,Momentum,MSFT,2024-10-15,Trader035,T0032,2024-10-16,,Voice,
+,Allocated,Structured Products,ice,Trade 83804 - Special handling required,10025.96,Rejected,UBS,FR,CP0051,Institution,2024-12-15T17:24:38,JPY,,,DEAL00083804,,Delta One,,NYSE,EXT55276330,226.73,,INST004952,WFC Forward,Forward,True,US1295142114,2024-12-16T03:24:38,2033-06-24,8913540.36,,,P00083804,StructuredProducts-7,1312.5408,,Forward,6791,8923793.05,2024-12-17,Unsettled,buy,cancelled,Market Making,WFC,2024-12-15,Trader009,T0021,2024-12-17,,Voice,
+,Unallocated,Structured Products,cme,,9949.53,Confirmed,Citigroup,CA,CP0013,Institution,2024-11-19T17:24:38,USD,747157850,5422.0,DEAL00083805,,Exotics,,NYSE,EXT99489091,836.36,,INST004158,XOM Swap,Swap,True,US2903987309,2024-11-19T20:24:38,,9834692.37,5964.2,,P00083805,StructuredProducts-4,443.1377,,Swap,22193,9845478.26,2024-11-23,Unsettled,buy,completed,Relative Value,XOM,2024-11-19,Trader027,T0013,2024-11-23,,Electronic,
+,Partial,Credit Trading,eurex,,934.66,Rejected,Jefferies,CA,CP0016,Institution,2024-11-13T17:24:38,JPY,,,DEAL00083806,,Arbitrage,,NYSE,EXT72930614,208.64,,INST000372,GOOGL FX Spot,FX Spot,False,,2024-11-14T02:24:38,2030-11-04,2430955.83,,,P00083806,CreditTrading-3,2825.1827,,FX Spot,860,2432099.13,2024-11-16,Failed,buy,partial,Mean Reversion,GOOGL,2024-11-13,Trader033,T0004,2024-11-16,,Voice,
+,Unallocated,Prime Brokerage,ice,,9854.91,Unconfirmed,Goldman Sachs,CH,CP0045,Broker,2025-04-09T17:24:38,GBP,659173006,,DEAL00083807,,Flow Trading,,NYSE,EXT75102780,679.55,,INST000339,LLY Index,Index,True,US9453660227,2025-04-10T11:24:38,2029-10-16,7698447.0,,PARENT009690,P00083807,PrimeBrokerage-7,1221.7878,,Index,6300,7708981.46,2025-04-14,Pending,sell,partial,Arbitrage,LLY,2025-04-09,Trader044,T0037,2025-04-14,,Voice,
+,Pending,Commodities,cme,Trade 83808 - Special handling required,2134.09,Confirmed,Wells Fargo,CA,CP0017,Institution,2025-08-10T17:24:38,JPY,379740805,,DEAL00083808,0.082,Exotics,,NYSE,,109.03,0.041574,INST008574,XOM Option,Option,True,US8714371851,2025-08-11T10:24:38,,7616090.48,,,P00083808,Commodities-4,4514.3039,,Option,1687,7618333.6,2025-08-13,Unsettled,sell,pending,Momentum,XOM,2025-08-10,Trader045,T0031,2025-08-13,33.21,Electronic,
+,Partial,Emerging Markets,jscc,,16692.89,Rejected,Mizuho,US,CP0037,Broker,2025-07-04T17:24:38,CHF,137257836,1342.81,DEAL00083809,,Market Making,,NYSE,EXT27661370,357.72,,INST003156,META Swap,Swap,True,US8079190043,2025-07-05T05:24:38,,9502361.18,1477.09,,P00083809,EmergingMarkets-7,861.7388,,Swap,11026,9519411.79,2025-07-08,Unsettled,buy,completed,Directional,META,2025-07-04,Trader036,T0029,2025-07-08,,Electronic,
+,Partial,Credit Trading,dtcc,,3811.65,Confirmed,Jefferies,DE,CP0071,Institution,2025-05-21T17:24:38,CHF,476160127,,DEAL00083810,,Flow Trading,,NYSE,EXT52799322,427.94,,INST003025,MSFT Index,Index,True,US2082452095,2025-05-22T13:24:38,,5178864.98,,PARENT008363,P00083810,CreditTrading-10,1174.9913,,Index,4407,5183104.57,2025-05-22,Unsettled,buy,cancelled,Mean Reversion,MSFT,2025-05-21,Trader046,T0023,2025-05-22,,Electronic,
+,Pending,Emerging Markets,ice,,6846.84,Confirmed,Citigroup,UK,CP0079,Institution,2025-06-20T17:24:38,AUD,,,DEAL00083811,,Delta One,,NYSE,,150.7,,INST005074,MS Forward,Forward,True,US5754819403,2025-06-21T06:24:38,,6074114.33,,,P00083811,EmergingMarkets-8,693.4489,,Forward,8759,6081111.87,2025-06-25,Settled,buy,completed,Arbitrage,MS,2025-06-20,Trader047,T0010,2025-06-25,,Electronic,
+,Partial,Bond Trading,dtcc,,1639.04,Pending,Credit Suisse,FR,CP0023,Institution,2024-11-09T17:24:38,CAD,,,DEAL00083812,,Structured,,NYSE,EXT98302119,55.58,,INST003512,TTE Commodity,Commodity,True,US1621804309,2024-11-09T19:24:38,,909802.74,,,P00083812,BondTrading-5,152.985,,Commodity,5947,911497.36,2024-11-14,Settled,sell,failed,Relative Value,TTE,2024-11-09,Trader007,T0012,2024-11-14,,Voice,
+,Partial,FX Trading,jscc,Trade 83813 - Special handling required,9339.04,Rejected,Morgan Stanley,JP,CP0025,Broker,2025-06-18T17:24:38,AUD,,,DEAL00083813,,Delta One,,NYSE,,467.96,,INST006125,NVDA FX Forward,FX Forward,True,US6213948298,2025-06-19T01:24:38,,7703067.06,,,P00083813,FXTrading-9,967.5855,,FX Forward,7961,7712874.06,2025-06-23,Settled,buy,partial,Event Driven,NVDA,2025-06-18,Trader021,T0010,2025-06-23,,Electronic,
+,Partial,Structured Products,dtcc,,1067.08,Rejected,Wells Fargo,US,CP0097,Institution,2024-09-17T17:24:38,USD,,,DEAL00083814,,Structured,,NYSE,EXT25077295,139.75,,INST005096,AMZN Future,Future,True,US3557270336,2024-09-18T09:24:38,2025-08-24,2154912.61,,,P00083814,StructuredProducts-2,916.932,,Future,2350,2156119.44,2024-09-19,Unsettled,buy,cancelled,Directional,AMZN,2024-09-17,Trader005,T0007,2024-09-19,,Electronic,
+,Pending,Equity Trading,dtcc,,1036.15,Rejected,Jefferies,CH,CP0088,Broker,2025-07-06T17:24:38,JPY,154138546,,DEAL00083815,,Prop Trading,,NASDAQ,,40.85,,INST002903,TSLA ETF,ETF,False,US4361554581,2025-07-07T07:24:38,2026-11-14,579414.89,,,P00083815,EquityTrading-10,3005.7454,Credit Suisse,ETF,192,580491.89,2025-07-08,Pending,buy,completed,Momentum,TSLA,2025-07-06,Trader005,T0048,2025-07-08,,Voice,
+,Unallocated,Commodities,jscc,,17989.16,Confirmed,Deutsche Bank,UK,CP0002,Institution,2024-09-16T17:24:38,USD,296167784,,DEAL00083816,,Market Making,,NYSE,EXT99192310,617.5,,INST008706,META Forward,Forward,True,US3052138408,2024-09-16T22:24:38,,9867708.06,,,P00083816,Commodities-3,402.8492,RBC Capital,Forward,24494,9886314.72,2024-09-20,Pending,buy,failed,Hedging,META,2024-09-16,Trader009,T0037,2024-09-20,,Electronic,
+,Partial,Prime Brokerage,lch,,8825.95,Pending,Bank of America,CH,CP0055,Institution,2025-01-13T17:24:38,CAD,,,DEAL00083817,,Delta One,,NYSE,EXT54703817,329.71,,INST006463,AMZN CDS,CDS,False,US1540810171,2025-01-13T19:24:38,,4877397.76,,PARENT005956,P00083817,PrimeBrokerage-4,3769.5043,,CDS,1293,4886553.42,2025-01-16,Settled,buy,completed,Relative Value,AMZN,2025-01-13,Trader013,T0037,2025-01-16,,Voice,
+,Pending,Prime Brokerage,jscc,,642.77,Confirmed,JP Morgan,AU,CP0069,Institution,2024-11-23T17:24:38,AUD,993333608,,DEAL00083818,,Prop Trading,,NYSE,,18.14,,INST007055,GS Index,Index,True,US2388537718,2024-11-24T12:24:38,2028-05-02,633056.66,,,P00083818,PrimeBrokerage-9,1671.0345,BNP Paribas,Index,378,633717.57,2024-11-28,Failed,sell,pending,Relative Value,GS,2024-11-23,Trader042,T0037,2024-11-28,,Electronic,
+,Unallocated,Options Trading,cme,,2806.66,Unconfirmed,UBS,HK,CP0007,Institution,2025-02-04T17:24:38,USD,,,DEAL00083819,,Arbitrage,,NYSE,EXT95177168,234.88,,INST000197,AAPL CDS,CDS,True,,2025-02-05T12:24:38,2029-07-19,4462366.79,,,P00083819,OptionsTrading-6,1188.6868,,CDS,3754,4465408.33,2025-02-07,Settled,buy,completed,Mean Reversion,AAPL,2025-02-04,Trader006,T0007,2025-02-07,,Voice,
+,Unallocated,Options Trading,ice,,16475.18,Pending,HSBC,HK,CP0089,Institution,2025-07-07T17:24:38,GBP,551029812,,DEAL00083820,,Electronic,,NYSE,,659.27,,INST006023,C FX Spot,FX Spot,True,US2383847508,2025-07-08T11:24:38,2034-09-08,8491734.15,,,P00083820,OptionsTrading-7,625.8293,,FX Spot,13568,8508868.6,2025-07-08,Settled,buy,failed,Momentum,C,2025-07-07,Trader033,T0037,2025-07-08,,Voice,
+,Pending,Futures Trading,ice,,8839.11,Pending,Mizuho,FR,CP0001,Institution,2024-10-22T17:24:38,JPY,,2067.52,DEAL00083821,,Structured,,NYSE,,259.43,,INST000848,MSFT Swap,Swap,True,US8442953925,2024-10-23T08:24:38,,4484185.29,2274.27,,P00083821,FuturesTrading-10,2189.325,,Swap,2048,4493283.83,2024-10-25,Failed,sell,cancelled,Mean Reversion,MSFT,2024-10-22,Trader047,T0002,2024-10-25,,Voice,
+,Partial,Derivatives,lch,,488.06,Confirmed,Barclays,FR,CP0058,Institution,2024-10-13T17:24:38,CHF,771155756,,DEAL00083822,,Structured,,NASDAQ,EXT87873664,115.69,,INST001410,GOOGL Commodity,Commodity,False,US1024404293,2024-10-13T20:24:38,2032-05-17,3681523.73,,,P00083822,Derivatives-8,4465.7465,,Commodity,824,3682127.48,2024-10-15,Pending,sell,pending,Relative Value,GOOGL,2024-10-13,Trader008,T0045,2024-10-15,,Voice,
+,Allocated,Bond Trading,lch,,8559.29,Pending,Citigroup,SG,CP0074,Institution,2024-10-05T17:24:38,CAD,325429882,,DEAL00083823,,Market Making,,NYSE,EXT61536350,422.92,,INST008510,TTE ETF,ETF,True,US4337711700,2024-10-06T05:24:38,,8322533.09,,PARENT000585,P00083823,BondTrading-2,503.1009,,ETF,16542,8331515.3,2024-10-08,Settled,buy,partial,Directional,TTE,2024-10-05,Trader026,T0038,2024-10-08,,Electronic,
+,Pending,FX Trading,jscc,,6086.61,Confirmed,Mizuho,DE,CP0051,Institution,2024-12-30T17:24:38,JPY,,430.59,DEAL00083824,,Electronic,,NYSE,EXT31232003,258.19,,INST002750,MRK Swap,Swap,True,US3478286803,2024-12-31T14:24:38,,5003476.91,473.65,,P00083824,FXTrading-3,1809.6822,,Swap,2764,5009821.71,2025-01-02,Unsettled,buy,pending,Market Making,MRK,2024-12-30,Trader045,T0041,2025-01-02,,Electronic,
+,Partial,Credit Trading,cme,,831.63,Rejected,Mizuho,CH,CP0042,Institution,2025-01-09T17:24:38,CAD,,5231.94,DEAL00083825,,Prop Trading,,NASDAQ,EXT88683295,61.78,,INST008512,HSBC Swap,Swap,False,US6964670519,2025-01-10T12:24:38,,926511.82,5755.13,,P00083825,CreditTrading-8,2528.0205,Credit Suisse,Swap,366,927405.23,2025-01-14,Pending,buy,partial,Arbitrage,HSBC,2025-01-09,Trader037,T0012,2025-01-14,,Electronic,
+,Allocated,Commodities,jscc,,3705.99,Confirmed,Barclays,SG,CP0056,Institution,2024-12-24T17:24:38,EUR,983844959,,DEAL00083826,,Exotics,,NYSE,EXT58127866,495.89,,INST000539,BAC Forward,Forward,True,,2024-12-25T09:24:38,,5931755.44,,,P00083826,Commodities-2,1604.4969,,Forward,3696,5935957.32,2024-12-26,Unsettled,buy,partial,Arbitrage,BAC,2024-12-24,Trader011,T0024,2024-12-26,,Voice,
+,Allocated,Futures Trading,jscc,,6610.71,Confirmed,UBS,FR,CP0032,Broker,2024-09-18T17:24:38,JPY,454260287,,DEAL00083827,,Flow Trading,,NASDAQ,,160.64,,INST008345,LLY Forward,Forward,False,US1647365941,2024-09-19T07:24:38,,3395201.58,,,P00083827,FuturesTrading-6,2126.2248,,Forward,1596,3401972.93,2024-09-22,Unsettled,sell,cancelled,Mean Reversion,LLY,2024-09-18,Trader035,T0038,2024-09-22,,Voice,
+,Unallocated,Options Trading,eurex,,5218.65,Unconfirmed,Wells Fargo,FR,CP0096,Institution,2024-10-14T17:24:38,CAD,607678042,,DEAL00083828,,Market Making,,NYSE,EXT59909680,237.97,,INST000192,HSBC Forward,Forward,False,US1643246586,2024-10-15T12:24:38,2032-05-25,7420047.02,,,P00083828,OptionsTrading-6,1068.4253,,Forward,6944,7425503.64,2024-10-15,Settled,buy,pending,Event Driven,HSBC,2024-10-14,Trader032,T0040,2024-10-15,,Electronic,
+,Allocated,Options Trading,ice,,10816.65,Confirmed,Mizuho,FR,CP0086,Broker,2025-01-17T17:24:38,EUR,,,DEAL00083829,,Electronic,,NYSE,,567.66,,INST009020,PFE ETF,ETF,True,US6911339695,2025-01-18T14:24:38,,7003579.58,,PARENT000290,P00083829,OptionsTrading-10,2249.3928,Jefferies,ETF,3113,7014963.89,2025-01-22,Pending,buy,partial,Directional,PFE,2025-01-17,Trader050,T0026,2025-01-22,,Electronic,
+,Allocated,Commodities,lch,,1910.85,Unconfirmed,HSBC,JP,CP0067,Institution,2025-02-19T17:24:38,GBP,842078566,,DEAL00083830,,Delta One,,NYSE,EXT92443348,269.41,,INST002407,MS CDS,CDS,True,,2025-02-20T15:24:38,,2827596.59,,,P00083830,Commodities-9,2434.2623,,CDS,1161,2829776.85,2025-02-21,Unsettled,sell,pending,Hedging,MS,2025-02-19,Trader030,T0017,2025-02-21,,Electronic,
+,Unallocated,FX Trading,ice,,8214.01,Pending,Wells Fargo,UK,CP0063,Institution,2025-03-30T17:24:38,CHF,,,DEAL00083831,,Structured,,NYSE,EXT84741001,485.82,,INST007668,TSLA CDS,CDS,True,US8312342303,2025-03-31T15:24:38,,6912378.93,,,P00083831,FXTrading-6,1990.5333,,CDS,3472,6921078.76,2025-04-03,Settled,buy,cancelled,Mean Reversion,TSLA,2025-03-30,Trader001,T0049,2025-04-03,,Electronic,
+,Partial,ETF Trading,jscc,,918.89,Pending,Wells Fargo,CH,CP0015,Broker,2025-04-01T17:24:38,GBP,,,DEAL00083832,-0.1958,Market Making,,NYSE,EXT41339283,16.45,0.066382,INST000175,META Option,Option,True,US8811022369,2025-04-02T02:24:38,,482659.15,,,P00083832,ETFTrading-9,2417.3593,,Option,199,483594.49,2025-04-05,Settled,sell,pending,Directional,META,2025-04-01,Trader013,T0017,2025-04-05,70.69,Voice,
+,Partial,FX Trading,ice,,4659.75,Rejected,Nomura,US,CP0043,Institution,2025-07-11T17:24:38,CHF,319525127,,DEAL00083833,,Prop Trading,,NYSE,EXT56827556,338.79,,INST006900,META ETF,ETF,False,US3643815981,2025-07-12T16:24:38,2025-12-30,7348500.19,,,P00083833,FXTrading-7,4187.3018,,ETF,1754,7353498.73,2025-07-14,Failed,sell,completed,Hedging,META,2025-07-11,Trader041,T0025,2025-07-14,,Voice,
+,Partial,ETF Trading,lch,,1189.56,Rejected,Morgan Stanley,SG,CP0062,Institution,2025-04-26T17:24:38,GBP,205951542,,DEAL00083834,,Arbitrage,,NYSE,EXT98722719,88.02,,INST001888,MSFT CDS,CDS,False,US3920512740,2025-04-27T07:24:38,,2263471.36,,,P00083834,ETFTrading-9,942.719,,CDS,2401,2264748.94,2025-04-28,Failed,sell,completed,Mean Reversion,MSFT,2025-04-26,Trader027,T0044,2025-04-28,,Voice,
+,Allocated,Futures Trading,dtcc,,6634.2,Rejected,Bank of America,JP,CP0058,Institution,2024-12-15T17:24:38,EUR,653788109,,DEAL00083835,,Flow Trading,,NYSE,EXT41565452,43.57,,INST009304,AAPL CDS,CDS,True,,2024-12-15T21:24:38,,3914536.95,,,P00083835,FuturesTrading-6,3424.6046,,CDS,1143,3921214.72,2024-12-20,Failed,buy,cancelled,Hedging,AAPL,2024-12-15,Trader032,T0027,2024-12-20,,Voice,
+,Allocated,Options Trading,lch,,9246.05,Unconfirmed,Mizuho,DE,CP0052,Institution,2025-05-18T17:24:38,AUD,748884281,,DEAL00083836,,Flow Trading,,NYSE,,334.31,,INST006205,LLY Forward,Forward,True,US6072414205,2025-05-18T19:24:38,,5761160.61,,PARENT006077,P00083836,OptionsTrading-10,920.8475,Deutsche Bank,Forward,6256,5770740.97,2025-05-22,Settled,buy,completed,Event Driven,LLY,2025-05-18,Trader018,T0004,2025-05-22,,Electronic,
+,Allocated,Credit Trading,ice,,1199.21,Rejected,Citigroup,SG,CP0047,Broker,2025-05-31T17:24:38,CHF,110503710,,DEAL00083837,,Arbitrage,,NYSE,EXT35375162,87.28,,INST004295,LLY Commodity,Commodity,True,US1274298323,2025-06-01T10:24:38,2025-12-27,1491991.63,,,P00083837,CreditTrading-7,347.6801,,Commodity,4291,1493278.12,2025-06-05,Pending,buy,pending,Market Making,LLY,2025-05-31,Trader049,T0019,2025-06-05,,Electronic,
+,Allocated,Structured Products,dtcc,,8208.07,Pending,Deutsche Bank,CH,CP0015,Institution,2024-09-02T17:24:38,GBP,,,DEAL00083838,,Prop Trading,,NYSE,EXT60351447,106.95,,INST000257,MS ETF,ETF,False,US1178726119,2024-09-03T15:24:38,,7581226.03,,,P00083838,StructuredProducts-9,3478.4494,Wells Fargo,ETF,2179,7589541.05,2024-09-03,Pending,buy,failed,Hedging,MS,2024-09-02,Trader042,T0048,2024-09-03,,Voice,
+,Allocated,Commodities,lch,,524.91,Unconfirmed,UBS,JP,CP0006,Broker,2025-06-02T17:24:38,JPY,608495588,,DEAL00083839,,Exotics,,NYSE,EXT18197577,91.32,,INST002515,MRK Forward,Forward,True,US7184389263,2025-06-02T21:24:38,2030-04-20,3645893.67,,,P00083839,Commodities-10,616.8632,,Forward,5910,3646509.9,2025-06-07,Settled,buy,completed,Momentum,MRK,2025-06-02,Trader006,T0002,2025-06-07,,Electronic,
+,Unallocated,Prime Brokerage,lch,,1831.92,Pending,JP Morgan,HK,CP0048,Institution,2025-03-25T17:24:38,EUR,,,DEAL00083840,,Structured,,NYSE,EXT15156242,247.0,,INST005652,JPM Index,Index,True,,2025-03-25T18:24:38,2033-06-27,5939169.73,,,P00083840,PrimeBrokerage-1,3360.3574,,Index,1767,5941248.65,2025-03-26,Unsettled,sell,cancelled,Hedging,JPM,2025-03-25,Trader024,T0044,2025-03-26,,Electronic,
+,Partial,ETF Trading,lch,Trade 83841 - Special handling required,7525.81,Pending,Jefferies,JP,CP0076,Broker,2025-02-16T17:24:38,JPY,863547303,5225.0,DEAL00083841,,Exotics,,NYSE,,985.18,,INST001810,AAPL Swap,Swap,True,,2025-02-17T08:24:38,,9991061.48,5747.5,,P00083841,ETFTrading-1,950.59,,Swap,10510,9999572.47,2025-02-21,Failed,buy,completed,Directional,AAPL,2025-02-16,Trader031,T0028,2025-02-21,,Electronic,
+,Partial,Futures Trading,eurex,,3379.71,Confirmed,RBC Capital,US,CP0046,Institution,2025-07-24T17:24:38,GBP,135522454,,DEAL00083842,,Electronic,,NYSE,EXT99749039,438.58,,INST008259,JNJ Commodity,Commodity,True,US5221926231,2025-07-25T02:24:38,,4824381.03,,,P00083842,FuturesTrading-9,3784.1602,,Commodity,1274,4828199.32,2025-07-25,Unsettled,buy,completed,Relative Value,JNJ,2025-07-24,Trader044,T0035,2025-07-25,,Electronic,
+,Pending,Options Trading,dtcc,,8636.07,Confirmed,UBS,SG,CP0035,Broker,2024-10-20T17:24:38,JPY,384354243,,DEAL00083843,,Delta One,,NYSE,EXT57151222,89.77,,INST000095,AAPL FX Spot,FX Spot,False,US4534238278,2024-10-20T18:24:38,,7071815.45,,,P00083843,OptionsTrading-1,3015.3388,,FX Spot,2345,7080541.29,2024-10-23,Pending,sell,partial,Momentum,AAPL,2024-10-20,Trader037,T0030,2024-10-23,,Electronic,
+,Unallocated,Credit Trading,dtcc,,6335.49,Unconfirmed,BNP Paribas,JP,CP0064,Broker,2025-07-09T17:24:38,GBP,,,DEAL00083844,,Structured,,NYSE,EXT64418837,812.64,,INST006394,BAC CDS,CDS,True,US9308253699,2025-07-10T13:24:38,2031-01-11,9648058.92,,,P00083844,CreditTrading-2,2034.5178,,CDS,4742,9655207.05,2025-07-11,Settled,buy,cancelled,Market Making,BAC,2025-07-09,Trader020,T0012,2025-07-11,,Electronic,
+,Partial,Emerging Markets,ice,,7595.04,Unconfirmed,Credit Suisse,CA,CP0055,Institution,2025-03-10T17:24:38,USD,660806071,,DEAL00083845,,Prop Trading,,NYSE,EXT57640370,367.49,,INST008947,HSBC Future,Future,True,,2025-03-11T08:24:38,,3809885.59,,,P00083845,EmergingMarkets-8,59.516,Morgan Stanley,Future,64014,3817848.12,2025-03-15,Settled,sell,cancelled,Hedging,HSBC,2025-03-10,Trader001,T0006,2025-03-15,,Electronic,
+,Pending,Bond Trading,jscc,,729.14,Unconfirmed,RBC Capital,HK,CP0089,Institution,2025-06-09T17:24:38,JPY,499257504,,DEAL00083846,,Electronic,,NYSE,EXT90374834,35.75,,INST009378,GS ETF,ETF,False,US2398643020,2025-06-09T20:24:38,,455058.55,,PARENT006003,P00083846,BondTrading-10,685.4309,,ETF,663,455823.44,2025-06-12,Failed,sell,cancelled,Hedging,GS,2025-06-09,Trader028,T0021,2025-06-12,,Voice,
+,Partial,Derivatives,dtcc,,578.92,Confirmed,Citigroup,US,CP0017,Institution,2025-02-13T17:24:38,AUD,516725397,,DEAL00083847,,Exotics,,NASDAQ,EXT87170585,314.51,,INST008697,NVDA Index,Index,True,,2025-02-14T04:24:38,,4480926.49,,,P00083847,Derivatives-9,2.8674,,Index,1562714,4481819.92,2025-02-18,Unsettled,sell,partial,Market Making,NVDA,2025-02-13,Trader006,T0030,2025-02-18,,Voice,
+,Unallocated,Prime Brokerage,cme,,10660.15,Unconfirmed,Barclays,AU,CP0012,Institution,2024-09-03T17:24:38,GBP,531603425,,DEAL00083848,,Prop Trading,,NASDAQ,,255.01,,INST004696,SHEL Index,Index,False,US5715528651,2024-09-04T09:24:38,,5877184.19,,PARENT005314,P00083848,PrimeBrokerage-2,1127.2584,Morgan Stanley,Index,5213,5888099.35,2024-09-06,Settled,sell,cancelled,Arbitrage,SHEL,2024-09-03,Trader036,T0035,2024-09-06,,Electronic,
+,Unallocated,FX Trading,cme,,9699.66,Confirmed,UBS,UK,CP0003,Institution,2024-08-17T17:24:38,EUR,,7603.02,DEAL00083849,,Delta One,,NYSE,EXT24186213,269.21,,INST005721,JPM Swap,Swap,False,US3677414593,2024-08-18T02:24:38,,8731963.47,8363.32,,P00083849,FXTrading-5,824.9667,,Swap,10584,8741932.34,2024-08-22,Failed,buy,partial,Arbitrage,JPM,2024-08-17,Trader007,T0004,2024-08-22,,Electronic,
+,Partial,Bond Trading,cme,,9603.14,Rejected,Deutsche Bank,JP,CP0021,Institution,2025-08-11T17:24:38,AUD,,,DEAL00083850,,Structured,,NYSE,EXT87421407,452.51,,INST008192,SHEL ETF,ETF,True,,2025-08-11T21:24:38,,5701091.49,,PARENT006945,P00083850,BondTrading-7,4216.4995,,ETF,1352,5711147.14,2025-08-13,Settled,sell,failed,Arbitrage,SHEL,2025-08-11,Trader047,T0034,2025-08-13,,Voice,
+,Pending,Prime Brokerage,eurex,,2277.31,Rejected,HSBC,JP,CP0094,Institution,2024-11-12T17:24:38,AUD,,,DEAL00083851,,Market Making,,NYSE,,148.42,,INST003785,GS FX Spot,FX Spot,False,,2024-11-13T02:24:38,,2221973.95,,,P00083851,PrimeBrokerage-10,314.2258,Barclays,FX Spot,7071,2224399.68,2024-11-15,Unsettled,sell,completed,Relative Value,GS,2024-11-12,Trader049,T0045,2024-11-15,,Electronic,
+,Pending,Options Trading,jscc,,4530.45,Unconfirmed,RBC Capital,DE,CP0047,Institution,2025-04-17T17:24:38,JPY,860118338,1712.06,DEAL00083852,,Structured,,NYSE,EXT37896322,157.1,,INST002436,TSLA Swap,Swap,False,US7691280560,2025-04-17T18:24:38,,2561720.45,1883.27,,P00083852,OptionsTrading-6,1433.2456,,Swap,1787,2566408.0,2025-04-20,Pending,sell,cancelled,Mean Reversion,TSLA,2025-04-17,Trader016,T0039,2025-04-20,,Electronic,
+9458.77,Pending,Futures Trading,lch,Trade 83853 - Special handling required,1730.84,Pending,Mizuho,SG,CP0027,Institution,2024-09-04T17:24:38,JPY,,2022.5,DEAL00083853,,Electronic,27.52,NYSE,,35.89,,INST000279,META Bond,Bond,True,US1699604943,2024-09-04T23:24:38,,1129643.95,2224.75,,P00083853,FuturesTrading-9,2872.5916,,Bond,393,1131410.68,2024-09-07,Unsettled,sell,pending,Market Making,META,2024-09-04,Trader033,T0018,2024-09-07,,Electronic,0.0734
+,Allocated,FX Trading,eurex,,12227.68,Confirmed,Barclays,DE,CP0010,Institution,2025-02-20T17:24:38,GBP,,,DEAL00083854,,Exotics,,NYSE,EXT81651772,634.48,,INST006633,UNH Forward,Forward,False,,2025-02-21T04:24:38,,8275582.76,,,P00083854,FXTrading-4,2391.5505,,Forward,3460,8288444.92,2025-02-24,Pending,buy,cancelled,Market Making,UNH,2025-02-20,Trader006,T0022,2025-02-24,,Voice,
+,Allocated,Structured Products,jscc,,2423.98,Rejected,Mizuho,US,CP0046,Broker,2024-12-11T17:24:38,CAD,,,DEAL00083855,,Prop Trading,,NYSE,EXT18682861,271.84,,INST009889,META Commodity,Commodity,True,US6993477042,2024-12-12T10:24:38,,4448732.48,,,P00083855,StructuredProducts-7,3611.9664,Barclays,Commodity,1231,4451428.3,2024-12-15,Unsettled,sell,pending,Relative Value,META,2024-12-11,Trader006,T0019,2024-12-15,,Electronic,
+,Unallocated,Prime Brokerage,jscc,Trade 83856 - Special handling required,5401.18,Rejected,JP Morgan,AU,CP0028,Institution,2024-10-12T17:24:38,JPY,264726694,,DEAL00083856,,Market Making,,NYSE,EXT81361300,207.42,,INST008159,GOOGL Index,Index,False,US7327877486,2024-10-13T03:24:38,2031-05-03,3810967.43,,,P00083856,PrimeBrokerage-3,2062.5424,,Index,1847,3816576.03,2024-10-13,Unsettled,buy,failed,Market Making,GOOGL,2024-10-12,Trader014,T0025,2024-10-13,,Electronic,
+,Pending,Credit Trading,cme,,2993.07,Confirmed,Jefferies,DE,CP0077,Institution,2024-08-16T17:24:38,JPY,580859281,,DEAL00083857,,Exotics,,NYSE,,279.7,,INST006179,WFC FX Spot,FX Spot,True,US3877919613,2024-08-17T11:24:38,,6602202.38,,PARENT005878,P00083857,CreditTrading-5,4958.3876,Barclays,FX Spot,1331,6605475.15,2024-08-20,Failed,buy,completed,Mean Reversion,WFC,2024-08-16,Trader041,T0025,2024-08-20,,Voice,
+,Pending,Prime Brokerage,cme,,148.49,Unconfirmed,HSBC,HK,CP0026,Institution,2024-12-16T17:24:38,JPY,909788348,,DEAL00083858,,Flow Trading,,NYSE,EXT89697065,28.68,,INST000659,JPM Future,Future,True,,2024-12-17T14:24:38,,422100.68,,,P00083858,PrimeBrokerage-5,4405.2938,,Future,95,422277.85,2024-12-18,Settled,sell,pending,Arbitrage,JPM,2024-12-16,Trader028,T0046,2024-12-18,,Voice,
+6319.31,Pending,Prime Brokerage,cme,,788.38,Pending,Bank of America,CA,CP0046,Institution,2024-10-02T17:24:38,JPY,,8879.37,DEAL00083859,,Electronic,11.23,NYSE,EXT54813134,205.63,,INST006052,GOOGL Bond,Bond,False,US8598129518,2024-10-03T06:24:38,,2108104.24,9767.31,PARENT008341,P00083859,PrimeBrokerage-9,4499.6572,Citigroup,Bond,468,2109098.25,2024-10-06,Pending,buy,failed,Directional,GOOGL,2024-10-02,Trader040,T0005,2024-10-06,,Electronic,0.047
+,Unallocated,Equity Trading,lch,,11545.08,Rejected,RBC Capital,HK,CP0025,Institution,2025-05-02T17:24:38,CHF,614711086,,DEAL00083860,,Exotics,,NYSE,,393.91,,INST000864,UNH FX Forward,FX Forward,True,US9751203012,2025-05-03T04:24:38,,8463570.77,,,P00083860,EquityTrading-6,4406.5897,Bank of America,FX Forward,1920,8475509.76,2025-05-05,Unsettled,sell,completed,Event Driven,UNH,2025-05-02,Trader034,T0034,2025-05-05,,Electronic,
+,Unallocated,Derivatives,jscc,,9131.6,Rejected,Citigroup,UK,CP0053,Broker,2024-12-01T17:24:38,AUD,365048454,,DEAL00083861,,Market Making,,NASDAQ,EXT72427605,171.95,,INST005296,LLY ETF,ETF,True,US5955618384,2024-12-01T21:24:38,,4668257.82,,PARENT002844,P00083861,Derivatives-2,3018.8194,,ETF,1546,4677561.37,2024-12-05,Unsettled,sell,partial,Hedging,LLY,2024-12-01,Trader006,T0046,2024-12-05,,Voice,
+,Partial,Bond Trading,dtcc,,1251.88,Confirmed,UBS,SG,CP0036,Institution,2025-03-04T17:24:38,CHF,151406681,,DEAL00083862,,Electronic,,NASDAQ,EXT92861058,75.43,,INST001592,HSBC Index,Index,False,US6752970561,2025-03-05T09:24:38,2029-07-06,1188320.79,,,P00083862,BondTrading-5,3041.0122,,Index,390,1189648.1,2025-03-09,Failed,sell,failed,Momentum,HSBC,2025-03-04,Trader047,T0043,2025-03-09,,Electronic,
+,Unallocated,ETF Trading,eurex,,3471.41,Unconfirmed,Bank of America,JP,CP0031,Broker,2025-01-15T17:24:38,USD,756537618,,DEAL00083863,,Arbitrage,,NASDAQ,EXT19479645,129.14,,INST002567,TTE FX Forward,FX Forward,False,US7496106524,2025-01-16T08:24:38,,2381018.68,,,P00083863,ETFTrading-2,2713.1622,,FX Forward,877,2384619.23,2025-01-20,Failed,sell,cancelled,Mean Reversion,TTE,2025-01-15,Trader032,T0044,2025-01-20,,Voice,
+,Allocated,Derivatives,ice,,14793.81,Pending,Barclays,CH,CP0020,Institution,2025-02-10T17:24:38,CAD,,,DEAL00083864,,Structured,,NYSE,EXT28765324,945.9,,INST007477,BAC ETF,ETF,False,US4520142104,2025-02-11T11:24:38,,9626410.56,,,P00083864,Derivatives-2,1282.8177,HSBC,ETF,7504,9642150.27,2025-02-12,Unsettled,buy,cancelled,Directional,BAC,2025-02-10,Trader045,T0002,2025-02-12,,Electronic,
+,Pending,Emerging Markets,lch,,11019.04,Pending,JP Morgan,UK,CP0085,Institution,2025-06-19T17:24:38,GBP,135329231,,DEAL00083865,0.6299,Structured,,NYSE,EXT35642248,269.96,0.089633,INST001561,JPM Option,Option,False,US3635205807,2025-06-20T06:24:38,2034-05-31,7062214.82,,,P00083865,EmergingMarkets-4,4625.3246,Bank of America,Option,1526,7073503.82,2025-06-24,Failed,sell,pending,Market Making,JPM,2025-06-19,Trader017,T0046,2025-06-24,59.23,Electronic,
+,Unallocated,Derivatives,dtcc,,3640.87,Confirmed,Deutsche Bank,FR,CP0033,Institution,2025-05-29T17:24:38,EUR,,,DEAL00083866,,Prop Trading,,NYSE,,519.35,,INST006854,AMZN Index,Index,False,US1495368606,2025-05-30T01:24:38,,7898234.57,,,P00083866,Derivatives-9,903.704,,Index,8739,7902394.79,2025-06-02,Failed,buy,cancelled,Directional,AMZN,2025-05-29,Trader006,T0011,2025-06-02,,Voice,
+8275.25,Allocated,Structured Products,jscc,,1802.94,Pending,UBS,HK,CP0037,Broker,2025-03-04T17:24:38,CAD,,4267.43,DEAL00083867,,Delta One,13.68,NYSE,EXT96464765,608.42,,INST001968,JPM Bond,Bond,False,US3148064909,2025-03-04T22:24:38,2031-02-18,8734500.2,4694.17,,P00083867,StructuredProducts-9,2828.628,,Bond,3087,8736911.56,2025-03-05,Unsettled,buy,cancelled,Mean Reversion,JPM,2025-03-04,Trader045,T0012,2025-03-05,,Voice,0.0914
+,Partial,Emerging Markets,jscc,,4990.48,Confirmed,Wells Fargo,SG,CP0039,Institution,2025-05-17T17:24:38,CHF,183619992,,DEAL00083868,,Prop Trading,,NYSE,EXT36899691,263.58,,INST007839,META Index,Index,False,,2025-05-18T05:24:38,2028-11-07,3831628.14,,,P00083868,EmergingMarkets-8,3753.2357,Mizuho,Index,1020,3836882.2,2025-05-18,Unsettled,sell,partial,Hedging,META,2025-05-17,Trader032,T0045,2025-05-18,,Electronic,
+,Pending,Bond Trading,eurex,,521.1,Rejected,Nomura,UK,CP0012,Institution,2024-12-30T17:24:38,AUD,,,DEAL00083869,0.0258,Arbitrage,,NYSE,EXT86716868,26.01,0.002066,INST008147,XOM Option,Option,True,US2525828692,2024-12-30T22:24:38,,1697683.1,,,P00083869,BondTrading-6,2687.2908,,Option,631,1698230.21,2025-01-03,Settled,buy,partial,Momentum,XOM,2024-12-30,Trader026,T0016,2025-01-03,20.52,Voice,
+,Allocated,Credit Trading,lch,,3087.94,Pending,BNP Paribas,SG,CP0021,Institution,2025-07-06T17:24:38,USD,,1897.96,DEAL00083870,,Structured,,NYSE,EXT41233799,297.39,,INST009254,MSFT Swap,Swap,False,,2025-07-07T13:24:38,,7287282.86,2087.76,,P00083870,CreditTrading-7,183.3915,,Swap,39736,7290668.19,2025-07-09,Settled,sell,partial,Event Driven,MSFT,2025-07-06,Trader027,T0040,2025-07-09,,Electronic,
+,Unallocated,Equity Trading,eurex,,9533.57,Rejected,Credit Suisse,CA,CP0077,Broker,2025-02-17T17:24:38,EUR,,,DEAL00083871,,Prop Trading,,NYSE,,475.85,,INST009303,META ETF,ETF,True,US1073799266,2025-02-18T05:24:38,,6802198.68,,,P00083871,EquityTrading-8,3415.097,UBS,ETF,1991,6812208.1,2025-02-21,Unsettled,sell,partial,Market Making,META,2025-02-17,Trader047,T0038,2025-02-21,,Electronic,
+,Pending,Equity Trading,jscc,,7510.57,Pending,Goldman Sachs,HK,CP0083,Broker,2025-01-14T17:24:38,EUR,,,DEAL00083872,,Arbitrage,,NYSE,,283.07,,INST001711,LLY FX Spot,FX Spot,True,US2729114337,2025-01-14T23:24:38,,5501649.83,,,P00083872,EquityTrading-9,4816.5438,Deutsche Bank,FX Spot,1142,5509443.47,2025-01-15,Pending,buy,completed,Arbitrage,LLY,2025-01-14,Trader021,T0035,2025-01-15,,Electronic,
+,Pending,Prime Brokerage,eurex,,1909.65,Rejected,HSBC,AU,CP0039,Broker,2024-12-19T17:24:38,GBP,365855838,,DEAL00083873,,Exotics,,NYSE,EXT85940392,702.27,,INST007003,PFE ETF,ETF,True,US7345675263,2024-12-20T05:24:38,,7221274.07,,,P00083873,PrimeBrokerage-7,4559.6599,Bank of America,ETF,1583,7223885.99,2024-12-22,Settled,sell,pending,Market Making,PFE,2024-12-19,Trader049,T0002,2024-12-22,,Electronic,
+8599.27,Pending,Options Trading,lch,,610.88,Unconfirmed,Nomura,CH,CP0054,Institution,2025-01-03T17:24:38,CAD,686454525,2074.82,DEAL00083874,,Arbitrage,2.57,NYSE,EXT66542183,60.0,,INST000272,MS Bond,Bond,True,US2382702795,2025-01-04T10:24:38,,1022695.07,2282.3,,P00083874,OptionsTrading-4,2803.9056,Mizuho,Bond,364,1023365.95,2025-01-07,Unsettled,buy,pending,Momentum,MS,2025-01-03,Trader022,T0004,2025-01-07,,Electronic,0.0873
+,Unallocated,Prime Brokerage,lch,,11686.78,Rejected,HSBC,JP,CP0012,Institution,2024-11-11T17:24:38,CAD,183539041,,DEAL00083875,,Prop Trading,,NYSE,,437.04,,INST009949,AMZN FX Forward,FX Forward,False,,2024-11-12T10:24:38,,8442842.83,,PARENT006763,P00083875,PrimeBrokerage-8,4881.4436,,FX Forward,1729,8454966.65,2024-11-12,Settled,buy,cancelled,Directional,AMZN,2024-11-11,Trader004,T0039,2024-11-12,,Voice,
+,Partial,Credit Trading,ice,,11521.55,Confirmed,Deutsche Bank,FR,CP0009,Broker,2025-04-18T17:24:38,EUR,381682540,,DEAL00083876,,Market Making,,NYSE,,767.99,,INST002851,BP FX Spot,FX Spot,True,US8531511242,2025-04-19T16:24:38,2032-10-06,7859337.92,,,P00083876,CreditTrading-10,2294.0934,,FX Spot,3425,7871627.46,2025-04-20,Settled,sell,cancelled,Market Making,BP,2025-04-18,Trader008,T0023,2025-04-20,,Voice,
+,Pending,Credit Trading,cme,,6691.07,Unconfirmed,Deutsche Bank,US,CP0017,Broker,2024-12-11T17:24:38,JPY,,,DEAL00083877,,Delta One,,NYSE,EXT78037760,217.42,,INST008506,PFE ETF,ETF,True,US7454449171,2024-12-11T20:24:38,2034-03-28,5058629.52,,,P00083877,CreditTrading-8,2382.8869,,ETF,2122,5065538.01,2024-12-14,Unsettled,buy,completed,Arbitrage,PFE,2024-12-11,Trader042,T0007,2024-12-14,,Electronic,
+,Partial,Equity Trading,dtcc,,9048.0,Rejected,Nomura,FR,CP0087,Broker,2025-02-19T17:24:38,CAD,,,DEAL00083878,,Electronic,,NASDAQ,EXT58684332,455.32,,INST003305,TTE FX Spot,FX Spot,True,US9405930712,2025-02-19T21:24:38,2028-08-06,9496658.44,,,P00083878,EquityTrading-9,445.4493,,FX Spot,21319,9506161.76,2025-02-24,Settled,sell,partial,Arbitrage,TTE,2025-02-19,Trader025,T0004,2025-02-24,,Voice,
+,Pending,ETF Trading,jscc,,1574.64,Pending,Goldman Sachs,UK,CP0017,Institution,2025-04-05T17:24:38,GBP,,,DEAL00083879,0.2479,Exotics,,NYSE,,74.13,0.043477,INST007732,AAPL Option,Option,True,US3119911181,2025-04-06T07:24:38,,1356416.23,,,P00083879,ETFTrading-7,1313.8949,,Option,1032,1358065.0,2025-04-06,Pending,sell,completed,Event Driven,AAPL,2025-04-05,Trader027,T0047,2025-04-06,35.06,Electronic,
+1469.06,Partial,Commodities,eurex,,2264.21,Rejected,Jefferies,CA,CP0031,Institution,2024-11-07T17:24:38,JPY,,9348.15,DEAL00083880,,Delta One,12.14,NYSE,,190.97,,INST006600,MS Bond,Bond,True,,2024-11-08T01:24:38,2031-10-14,3388694.07,10282.97,,P00083880,Commodities-5,2283.6828,Deutsche Bank,Bond,1483,3391149.25,2024-11-09,Pending,buy,cancelled,Market Making,MS,2024-11-07,Trader026,T0006,2024-11-09,,Voice,0.0175
+,Partial,Derivatives,lch,,10899.91,Pending,Wells Fargo,US,CP0093,Institution,2025-04-28T17:24:38,JPY,156522590,,DEAL00083881,,Exotics,,NYSE,EXT08046355,660.72,,INST002561,AAPL Index,Index,True,US2689423028,2025-04-28T22:24:38,,7081682.69,,,P00083881,Derivatives-8,4175.9066,,Index,1695,7093243.32,2025-04-29,Settled,buy,pending,Arbitrage,AAPL,2025-04-28,Trader018,T0004,2025-04-29,,Voice,
+,Unallocated,Options Trading,dtcc,,1630.07,Rejected,HSBC,JP,CP0057,Institution,2024-09-13T17:24:38,GBP,,,DEAL00083882,,Delta One,,NASDAQ,EXT95840485,36.2,,INST002306,TTE Commodity,Commodity,True,US1357050344,2024-09-14T15:24:38,,835339.62,,PARENT001889,P00083882,OptionsTrading-5,4655.6979,,Commodity,179,837005.89,2024-09-18,Pending,sell,pending,Relative Value,TTE,2024-09-13,Trader046,T0003,2024-09-18,,Voice,
+,Allocated,Futures Trading,lch,,276.74,Rejected,Credit Suisse,US,CP0008,Broker,2024-09-16T17:24:38,CHF,429718859,,DEAL00083883,,Electronic,,NYSE,EXT66841296,33.57,,INST005340,UNH Future,Future,False,US4235450831,2024-09-17T06:24:38,,635233.57,,PARENT008246,P00083883,FuturesTrading-1,2527.8534,,Future,251,635543.88,2024-09-20,Pending,buy,partial,Event Driven,UNH,2024-09-16,Trader023,T0041,2024-09-20,,Electronic,
+,Allocated,Structured Products,dtcc,,1778.05,Unconfirmed,Wells Fargo,HK,CP0013,Institution,2024-10-21T17:24:38,GBP,,2996.37,DEAL00083884,,Prop Trading,,NASDAQ,EXT53413045,130.42,,INST000901,GOOGL Swap,Swap,True,US6446409180,2024-10-22T03:24:38,,2519309.93,3296.01,,P00083884,StructuredProducts-2,2992.4034,HSBC,Swap,841,2521218.4,2024-10-22,Settled,sell,cancelled,Relative Value,GOOGL,2024-10-21,Trader042,T0035,2024-10-22,,Electronic,
+,Pending,Credit Trading,dtcc,,2238.44,Confirmed,Citigroup,CA,CP0021,Broker,2025-02-17T17:24:38,CAD,681571744,1857.94,DEAL00083885,,Structured,,NYSE,,109.66,,INST009794,AMZN Swap,Swap,False,,2025-02-17T21:24:38,,1338387.26,2043.73,,P00083885,CreditTrading-9,3896.0865,,Swap,343,1340735.36,2025-02-18,Pending,buy,completed,Market Making,AMZN,2025-02-17,Trader003,T0049,2025-02-18,,Electronic,
+,Partial,Prime Brokerage,lch,,633.78,Unconfirmed,Barclays,UK,CP0035,Institution,2025-04-15T17:24:38,CHF,921194574,,DEAL00083886,,Market Making,,NYSE,,32.09,,INST003912,AMZN FX Spot,FX Spot,True,US8454523138,2025-04-15T22:24:38,,420387.71,,,P00083886,PrimeBrokerage-8,4955.0183,,FX Spot,84,421053.58,2025-04-19,Pending,buy,failed,Event Driven,AMZN,2025-04-15,Trader014,T0012,2025-04-19,,Electronic,
+,Allocated,Options Trading,cme,,1271.23,Confirmed,HSBC,CH,CP0016,Institution,2024-10-09T17:24:38,GBP,,,DEAL00083887,,Exotics,,NASDAQ,EXT17114615,29.54,,INST008930,GOOGL Commodity,Commodity,True,US8700264030,2024-10-10T13:24:38,2027-06-04,1016315.05,,,P00083887,OptionsTrading-2,2254.7451,Credit Suisse,Commodity,450,1017615.82,2024-10-11,Unsettled,sell,partial,Event Driven,GOOGL,2024-10-09,Trader043,T0014,2024-10-11,,Electronic,
+,Pending,Futures Trading,eurex,,5062.73,Rejected,Morgan Stanley,HK,CP0032,Broker,2025-03-01T17:24:38,CHF,,3016.82,DEAL00083888,,Delta One,,NYSE,,299.45,,INST000680,JNJ Swap,Swap,True,US2601758046,2025-03-01T20:24:38,,4086483.72,3318.5,,P00083888,FuturesTrading-10,2352.2526,,Swap,1737,4091845.9,2025-03-04,Pending,buy,cancelled,Market Making,JNJ,2025-03-01,Trader047,T0041,2025-03-04,,Electronic,
+,Unallocated,Options Trading,lch,,6513.21,Confirmed,Nomura,FR,CP0100,Broker,2025-04-08T17:24:38,AUD,,,DEAL00083889,,Electronic,,NYSE,,351.98,,INST007376,NVDA Equity,Equity,False,US8963694623,2025-04-09T17:24:38,,3760934.89,,,P00083889,OptionsTrading-9,3510.6644,,Equity,1071,3767800.08,2025-04-09,Pending,sell,failed,Market Making,NVDA,2025-04-08,Trader033,T0050,2025-04-09,,Voice,
+,Allocated,Equity Trading,lch,,3175.54,Rejected,RBC Capital,FR,CP0025,Broker,2025-04-26T17:24:38,GBP,943292906,,DEAL00083890,,Prop Trading,,NYSE,EXT31585725,201.19,,INST006768,JNJ Index,Index,True,US3810756002,2025-04-27T00:24:38,2030-06-01,5511548.74,,,P00083890,EquityTrading-10,4829.9606,Citigroup,Index,1141,5514925.47,2025-05-01,Failed,sell,partial,Momentum,JNJ,2025-04-26,Trader036,T0022,2025-05-01,,Electronic,
+,Allocated,ETF Trading,ice,,734.54,Pending,Citigroup,UK,CP0051,Broker,2025-07-27T17:24:38,JPY,,,DEAL00083891,,Exotics,,NYSE,EXT77103884,205.83,,INST004519,GOOGL Index,Index,True,US4042866762,2025-07-28T08:24:38,,2396134.3,,PARENT001560,P00083891,ETFTrading-3,619.1959,,Index,3869,2397074.67,2025-08-01,Unsettled,buy,completed,Arbitrage,GOOGL,2025-07-27,Trader033,T0006,2025-08-01,,Electronic,
+,Unallocated,Emerging Markets,jscc,,19005.41,Rejected,Deutsche Bank,HK,CP0046,Institution,2024-11-15T17:24:38,EUR,,,DEAL00083892,,Arbitrage,,NYSE,EXT60652297,193.81,,INST008145,MS Future,Future,True,US8361313944,2024-11-16T17:24:38,,9588077.34,,PARENT009943,P00083892,EmergingMarkets-8,1440.7077,,Future,6655,9607276.56,2024-11-19,Failed,sell,pending,Event Driven,MS,2024-11-15,Trader003,T0003,2024-11-19,,Electronic,
+,Unallocated,Commodities,jscc,,4360.98,Rejected,Bank of America,AU,CP0084,Institution,2025-05-25T17:24:38,AUD,381346764,,DEAL00083893,,Structured,,NASDAQ,,26.32,,INST004899,C FX Spot,FX Spot,False,US3744531701,2025-05-25T21:24:38,,2555849.83,,PARENT009980,P00083893,Commodities-9,2648.4086,,FX Spot,965,2560237.13,2025-05-30,Unsettled,sell,failed,Mean Reversion,C,2025-05-25,Trader044,T0019,2025-05-30,,Voice,
+8588.84,Allocated,Emerging Markets,lch,,8350.69,Unconfirmed,UBS,JP,CP0098,Broker,2025-01-29T17:24:38,AUD,,9129.13,DEAL00083894,,Structured,1.55,NASDAQ,EXT83547321,130.15,,INST005515,WFC Bond,Bond,True,,2025-01-30T02:24:38,,4635477.82,10042.04,,P00083894,EmergingMarkets-7,1924.6956,,Bond,2408,4643958.66,2025-01-30,Pending,sell,cancelled,Hedging,WFC,2025-01-29,Trader050,T0020,2025-01-30,,Voice,0.0872
+8262.48,Partial,ETF Trading,dtcc,,1838.91,Confirmed,RBC Capital,SG,CP0066,Institution,2025-05-04T17:24:38,CHF,,2101.5,DEAL00083895,,Delta One,19.79,NYSE,EXT25749280,16.17,,INST009275,MRK Bond,Bond,True,US6069789142,2025-05-05T09:24:38,,924366.05,2311.65,,P00083895,ETFTrading-1,2544.9315,,Bond,363,926221.13,2025-05-05,Pending,buy,failed,Market Making,MRK,2025-05-04,Trader030,T0048,2025-05-05,,Voice,0.0388
+,Unallocated,Options Trading,dtcc,Trade 83896 - Special handling required,3471.78,Confirmed,Bank of America,DE,CP0083,Broker,2025-05-30T17:24:38,CHF,,,DEAL00083896,,Flow Trading,,NYSE,EXT83031634,258.21,,INST009065,LLY CDS,CDS,True,US3742913427,2025-05-31T15:24:38,,3604212.79,,PARENT007546,P00083896,OptionsTrading-10,2018.7446,,CDS,1785,3607942.78,2025-06-04,Unsettled,sell,cancelled,Momentum,LLY,2025-05-30,Trader022,T0015,2025-06-04,,Electronic,
+,Pending,Structured Products,dtcc,,5291.88,Unconfirmed,Goldman Sachs,JP,CP0044,Institution,2025-05-02T17:24:38,EUR,727912382,,DEAL00083897,0.4946,Delta One,,NYSE,EXT84286886,460.59,0.050997,INST000653,JNJ Option,Option,False,US5183167551,2025-05-03T00:24:38,,5535703.89,,,P00083897,StructuredProducts-3,2835.6215,,Option,1952,5541456.36,2025-05-07,Settled,buy,cancelled,Mean Reversion,JNJ,2025-05-02,Trader034,T0002,2025-05-07,61.54,Electronic,
+,Pending,Commodities,dtcc,,564.93,Confirmed,Credit Suisse,CH,CP0043,Institution,2025-03-30T17:24:38,CHF,,,DEAL00083898,,Electronic,,NYSE,EXT32799328,46.87,,INST006969,JNJ Equity,Equity,False,,2025-03-30T22:24:38,,1904600.45,,,P00083898,Commodities-9,2755.9928,HSBC,Equity,691,1905212.25,2025-04-01,Pending,sell,partial,Arbitrage,JNJ,2025-03-30,Trader027,T0032,2025-04-01,,Electronic,
+,Pending,ETF Trading,eurex,,6722.95,Unconfirmed,HSBC,CH,CP0065,Institution,2025-02-14T17:24:38,CHF,,728.44,DEAL00083899,,Flow Trading,,NYSE,EXT37207339,703.09,,INST007198,MS Swap,Swap,False,US6122936260,2025-02-15T02:24:38,,8447187.09,801.28,,P00083899,ETFTrading-5,1307.318,,Swap,6461,8454613.13,2025-02-15,Pending,sell,failed,Directional,MS,2025-02-14,Trader004,T0006,2025-02-15,,Voice,
+,Pending,Equity Trading,eurex,,2407.7,Confirmed,Goldman Sachs,CH,CP0033,Broker,2024-10-26T17:24:38,USD,521111304,,DEAL00083900,,Delta One,,NYSE,EXT53705459,98.88,,INST003078,TSLA FX Spot,FX Spot,True,US8342759185,2024-10-27T17:24:38,,1359545.55,,,P00083900,EquityTrading-2,314.5272,,FX Spot,4322,1362052.13,2024-10-30,Unsettled,buy,completed,Event Driven,TSLA,2024-10-26,Trader046,T0017,2024-10-30,,Electronic,
+,Allocated,Commodities,cme,,254.12,Rejected,Barclays,FR,CP0075,Institution,2024-12-09T17:24:38,CAD,,,DEAL00083901,,Delta One,,NYSE,EXT77782211,81.22,,INST005086,PFE Forward,Forward,True,US3597390146,2024-12-10T12:24:38,,1245006.14,,,P00083901,Commodities-2,1236.9532,,Forward,1006,1245341.48,2024-12-14,Pending,sell,failed,Directional,PFE,2024-12-09,Trader014,T0039,2024-12-14,,Electronic,
+,Pending,Commodities,eurex,,4896.74,Rejected,Deutsche Bank,JP,CP0045,Broker,2025-01-09T17:24:38,JPY,588111680,,DEAL00083902,,Market Making,,NYSE,EXT49026026,627.99,,INST005925,UNH FX Spot,FX Spot,True,US9214673090,2025-01-10T15:24:38,,8521123.5,,,P00083902,Commodities-5,3898.2669,Credit Suisse,FX Spot,2185,8526648.23,2025-01-11,Settled,buy,failed,Relative Value,UNH,2025-01-09,Trader016,T0014,2025-01-11,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,132.05,Unconfirmed,Mizuho,JP,CP0022,Institution,2024-12-07T17:24:38,CAD,902041727,,DEAL00083903,,Electronic,,NASDAQ,EXT37523595,2.76,,INST008447,MS ETF,ETF,True,US3026132792,2024-12-08T14:24:38,2025-10-01,205008.46,,,P00083903,PrimeBrokerage-9,2047.285,,ETF,100,205143.27,2024-12-11,Failed,sell,cancelled,Market Making,MS,2024-12-07,Trader006,T0025,2024-12-11,,Electronic,
+,Allocated,Structured Products,lch,,19425.08,Confirmed,Jefferies,US,CP0001,Institution,2025-07-29T17:24:38,CAD,980223301,,DEAL00083904,,Electronic,,NYSE,EXT15066143,748.76,,INST007929,MSFT Equity,Equity,False,US8580957020,2025-07-30T07:24:38,,9790154.02,,,P00083904,StructuredProducts-2,2435.1094,,Equity,4020,9810327.86,2025-08-02,Settled,sell,partial,Arbitrage,MSFT,2025-07-29,Trader047,T0024,2025-08-02,,Electronic,
+,Allocated,Prime Brokerage,lch,,6001.91,Confirmed,BNP Paribas,UK,CP0056,Broker,2025-04-21T17:24:38,CAD,,,DEAL00083905,,Arbitrage,,NYSE,EXT23872127,183.02,,INST002864,BP CDS,CDS,True,US4189099777,2025-04-21T18:24:38,2033-06-13,3088816.48,,PARENT007779,P00083905,PrimeBrokerage-3,1049.9039,,CDS,2941,3095001.41,2025-04-26,Pending,sell,partial,Hedging,BP,2025-04-21,Trader029,T0043,2025-04-26,,Electronic,
+,Unallocated,Equity Trading,jscc,,1107.86,Rejected,Morgan Stanley,CH,CP0018,Institution,2025-05-27T17:24:38,EUR,,,DEAL00083906,,Market Making,,NYSE,,102.45,,INST006547,AMZN Future,Future,True,,2025-05-28T14:24:38,2034-03-23,4296501.53,,PARENT006532,P00083906,EquityTrading-8,3139.3646,,Future,1368,4297711.84,2025-06-01,Failed,buy,partial,Momentum,AMZN,2025-05-27,Trader018,T0022,2025-06-01,,Voice,
+,Pending,ETF Trading,eurex,Trade 83907 - Special handling required,414.58,Unconfirmed,Goldman Sachs,AU,CP0051,Institution,2024-10-22T17:24:38,EUR,944061877,,DEAL00083907,-0.4553,Electronic,,NYSE,,96.22,0.049617,INST003049,GOOGL Option,Option,True,US7469616134,2024-10-23T12:24:38,,1191559.84,,,P00083907,ETFTrading-6,2696.2287,,Option,441,1192070.64,2024-10-27,Pending,sell,completed,Relative Value,GOOGL,2024-10-22,Trader008,T0007,2024-10-27,81.5,Electronic,
+,Unallocated,Credit Trading,cme,,3345.8,Unconfirmed,Mizuho,UK,CP0041,Institution,2024-09-18T17:24:38,GBP,,,DEAL00083908,,Market Making,,NYSE,EXT18369764,94.77,,INST001242,JNJ Index,Index,True,US4501961501,2024-09-19T17:24:38,2030-08-02,2054508.56,,,P00083908,CreditTrading-9,1781.3251,,Index,1153,2057949.13,2024-09-23,Settled,sell,completed,Directional,JNJ,2024-09-18,Trader007,T0009,2024-09-23,,Electronic,
+,Allocated,Structured Products,jscc,,15942.86,Unconfirmed,UBS,HK,CP0037,Broker,2024-12-01T17:24:38,USD,,,DEAL00083909,,Market Making,,NYSE,EXT72257932,764.54,,INST000563,MSFT Commodity,Commodity,True,US3033163833,2024-12-02T10:24:38,2029-01-15,8850153.67,,,P00083909,StructuredProducts-2,4777.3692,JP Morgan,Commodity,1852,8866861.07,2024-12-06,Failed,buy,partial,Momentum,MSFT,2024-12-01,Trader024,T0041,2024-12-06,,Electronic,
+,Pending,ETF Trading,cme,,16018.83,Unconfirmed,Mizuho,JP,CP0095,Broker,2025-03-21T17:24:38,GBP,,,DEAL00083910,,Arbitrage,,NYSE,,372.61,,INST003882,UNH Future,Future,True,US7942145493,2025-03-22T17:24:38,2028-01-26,8761873.61,,PARENT007198,P00083910,ETFTrading-8,209.8155,,Future,41759,8778265.05,2025-03-24,Pending,sell,completed,Momentum,UNH,2025-03-21,Trader046,T0032,2025-03-24,,Voice,
+,Pending,ETF Trading,eurex,,15437.11,Pending,Credit Suisse,CA,CP0007,Institution,2025-06-07T17:24:38,EUR,,,DEAL00083911,,Electronic,,NYSE,EXT91657555,794.91,,INST000279,HSBC FX Forward,FX Forward,True,US3872843615,2025-06-08T09:24:38,,8736336.3,,,P00083911,ETFTrading-1,322.9141,Mizuho,FX Forward,27054,8752568.32,2025-06-11,Unsettled,sell,cancelled,Hedging,HSBC,2025-06-07,Trader046,T0050,2025-06-11,,Voice,
+,Unallocated,ETF Trading,jscc,,64.94,Rejected,Goldman Sachs,HK,CP0044,Institution,2025-08-09T17:24:38,JPY,144031290,,DEAL00083912,,Delta One,,NYSE,EXT13132398,10.15,,INST000536,TTE ETF,ETF,False,,2025-08-09T19:24:38,2029-01-01,338925.15,,,P00083912,ETFTrading-5,4085.1305,,ETF,82,339000.24,2025-08-11,Failed,sell,cancelled,Directional,TTE,2025-08-09,Trader031,T0014,2025-08-11,,Electronic,
+,Unallocated,Bond Trading,jscc,,1551.22,Confirmed,BNP Paribas,CH,CP0019,Broker,2025-01-12T17:24:38,CAD,409946649,,DEAL00083913,-0.5831,Market Making,,NYSE,EXT88378903,142.23,0.070802,INST003289,TSLA Option,Option,True,US7670440410,2025-01-12T21:24:38,2034-10-21,4290043.18,,PARENT008401,P00083913,BondTrading-3,2361.7912,JP Morgan,Option,1816,4291736.63,2025-01-16,Pending,buy,completed,Market Making,TSLA,2025-01-12,Trader037,T0015,2025-01-16,20.17,Voice,
+,Partial,Emerging Markets,jscc,,1156.07,Pending,Wells Fargo,UK,CP0084,Broker,2025-01-31T17:24:38,CAD,,,DEAL00083914,,Electronic,,NYSE,EXT62257028,33.28,,INST003332,SHEL Index,Index,False,,2025-01-31T19:24:38,,751408.68,,,P00083914,EmergingMarkets-4,2767.1974,,Index,271,752598.03,2025-02-04,Failed,sell,cancelled,Event Driven,SHEL,2025-01-31,Trader009,T0001,2025-02-04,,Voice,
+,Pending,Commodities,jscc,,976.44,Pending,Morgan Stanley,DE,CP0082,Broker,2025-01-10T17:24:38,CAD,,,DEAL00083915,,Prop Trading,,NYSE,,139.79,,INST009912,GOOGL FX Forward,FX Forward,True,US7572392850,2025-01-11T08:24:38,,6103599.71,,,P00083915,Commodities-8,2884.3942,,FX Forward,2116,6104715.94,2025-01-14,Settled,sell,cancelled,Market Making,GOOGL,2025-01-10,Trader039,T0007,2025-01-14,,Voice,
+,Unallocated,FX Trading,lch,,3159.66,Pending,Bank of America,SG,CP0059,Institution,2024-12-30T17:24:38,JPY,275855903,,DEAL00083916,,Delta One,,NYSE,EXT55652272,173.23,,INST002878,WFC Commodity,Commodity,True,US7796739994,2024-12-31T00:24:38,,3097012.28,,,P00083916,FXTrading-8,1418.8075,,Commodity,2182,3100345.17,2025-01-01,Unsettled,buy,pending,Relative Value,WFC,2024-12-30,Trader045,T0014,2025-01-01,,Voice,
+,Unallocated,Emerging Markets,ice,,1241.22,Unconfirmed,RBC Capital,CA,CP0048,Institution,2025-04-20T17:24:38,GBP,685546885,4250.12,DEAL00083917,,Delta One,,NYSE,,208.6,,INST005964,JPM Swap,Swap,True,US3872185427,2025-04-21T06:24:38,,6654464.29,4675.13,,P00083917,EmergingMarkets-5,168.0983,,Swap,39586,6655914.11,2025-04-24,Unsettled,buy,pending,Mean Reversion,JPM,2025-04-20,Trader001,T0015,2025-04-24,,Electronic,
+,Unallocated,Futures Trading,ice,,7561.11,Pending,Bank of America,US,CP0025,Broker,2025-06-16T17:24:38,AUD,,,DEAL00083918,,Arbitrage,,NYSE,EXT05897920,255.07,,INST006089,MRK ETF,ETF,True,US9186650222,2025-06-16T22:24:38,,8269782.71,,,P00083918,FuturesTrading-2,477.7368,,ETF,17310,8277598.89,2025-06-21,Pending,buy,pending,Hedging,MRK,2025-06-16,Trader027,T0024,2025-06-21,,Voice,
+,Pending,Credit Trading,eurex,,1370.17,Rejected,Citigroup,AU,CP0021,Broker,2025-05-17T17:24:38,USD,899557282,,DEAL00083919,-0.0728,Arbitrage,,NYSE,EXT09907187,379.39,0.054455,INST003954,UNH Option,Option,True,US2196205012,2025-05-18T14:24:38,,6870695.22,,,P00083919,CreditTrading-3,3062.849,,Option,2243,6872444.78,2025-05-18,Settled,buy,pending,Momentum,UNH,2025-05-17,Trader044,T0036,2025-05-18,62.7,Voice,
+,Unallocated,Options Trading,eurex,,3142.74,Confirmed,Jefferies,US,CP0098,Broker,2024-11-26T17:24:38,AUD,716623174,,DEAL00083920,,Exotics,,NYSE,EXT76060964,180.4,,INST000666,WFC CDS,CDS,True,US4959155630,2024-11-27T03:24:38,2027-12-18,8252144.84,,,P00083920,OptionsTrading-6,1433.5526,,CDS,5756,8255467.98,2024-11-28,Settled,sell,completed,Mean Reversion,WFC,2024-11-26,Trader005,T0038,2024-11-28,,Electronic,
+,Unallocated,Equity Trading,dtcc,,6425.09,Unconfirmed,BNP Paribas,US,CP0044,Institution,2024-12-11T17:24:38,USD,,,DEAL00083921,,Electronic,,NYSE,EXT15420018,132.28,,INST006525,GOOGL CDS,CDS,True,US6020696592,2024-12-11T22:24:38,,3977098.0,,,P00083921,EquityTrading-7,3698.1046,,CDS,1075,3983655.37,2024-12-16,Unsettled,sell,partial,Event Driven,GOOGL,2024-12-11,Trader002,T0043,2024-12-16,,Voice,
+,Unallocated,Credit Trading,cme,,5947.11,Rejected,Mizuho,JP,CP0015,Broker,2024-09-15T17:24:38,CAD,315189774,,DEAL00083922,0.489,Structured,,NYSE,,274.09,0.095782,INST005251,MRK Option,Option,True,US7051525867,2024-09-16T13:24:38,,5399644.72,,PARENT002214,P00083922,CreditTrading-5,11.2264,,Option,480977,5405865.92,2024-09-17,Settled,sell,failed,Arbitrage,MRK,2024-09-15,Trader034,T0012,2024-09-17,0.07,Electronic,
+,Unallocated,Emerging Markets,ice,Trade 83923 - Special handling required,7440.5,Rejected,HSBC,AU,CP0003,Institution,2024-12-03T17:24:38,USD,897235814,,DEAL00083923,,Prop Trading,,NASDAQ,,333.5,,INST002900,TSLA ETF,ETF,True,,2024-12-04T06:24:38,,7006203.51,,,P00083923,EmergingMarkets-10,2358.9775,,ETF,2970,7013977.51,2024-12-06,Settled,sell,pending,Mean Reversion,TSLA,2024-12-03,Trader030,T0031,2024-12-06,,Voice,
+,Allocated,Derivatives,ice,,3394.81,Unconfirmed,Jefferies,DE,CP0069,Institution,2024-09-01T17:24:38,CHF,,5857.59,DEAL00083924,,Exotics,,NYSE,,264.62,,INST007984,AAPL Swap,Swap,True,US1753899772,2024-09-02T00:24:38,,3017485.51,6443.35,,P00083924,Derivatives-1,4026.2597,,Swap,749,3021144.94,2024-09-03,Unsettled,buy,partial,Event Driven,AAPL,2024-09-01,Trader023,T0017,2024-09-03,,Voice,
+,Pending,Bond Trading,cme,,7121.74,Confirmed,Wells Fargo,JP,CP0027,Institution,2025-04-23T17:24:38,JPY,129409976,,DEAL00083925,,Electronic,,NYSE,EXT29950708,865.91,,INST009449,GS FX Forward,FX Forward,False,US1753384161,2025-04-23T21:24:38,,9897961.9,,,P00083925,BondTrading-9,3161.9815,,FX Forward,3130,9905949.55,2025-04-26,Unsettled,sell,partial,Market Making,GS,2025-04-23,Trader001,T0006,2025-04-26,,Voice,
+,Pending,Prime Brokerage,ice,Trade 83926 - Special handling required,10460.57,Pending,UBS,AU,CP0011,Broker,2025-06-10T17:24:38,CAD,,,DEAL00083926,,Structured,,NYSE,EXT47768620,625.48,,INST000346,XOM FX Spot,FX Spot,True,US9846709932,2025-06-10T21:24:38,,6748815.28,,,P00083926,PrimeBrokerage-2,3889.7006,,FX Spot,1735,6759901.33,2025-06-11,Settled,sell,failed,Event Driven,XOM,2025-06-10,Trader050,T0049,2025-06-11,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,3022.25,Pending,Mizuho,CH,CP0027,Institution,2025-02-03T17:24:38,CHF,825634685,,DEAL00083927,,Delta One,,NYSE,EXT47493219,528.0,,INST008631,SHEL FX Forward,FX Forward,True,,2025-02-03T19:24:38,,5951364.44,,,P00083927,PrimeBrokerage-4,3410.842,,FX Forward,1744,5954914.69,2025-02-06,Unsettled,sell,cancelled,Momentum,SHEL,2025-02-03,Trader010,T0002,2025-02-06,,Voice,
+,Partial,Commodities,cme,,674.46,Confirmed,Jefferies,CA,CP0003,Institution,2025-02-14T17:24:38,USD,,5436.65,DEAL00083928,,Exotics,,NYSE,EXT70621173,212.09,,INST008854,WFC Swap,Swap,True,US8181109363,2025-02-14T19:24:38,2034-10-25,2621770.72,5980.32,,P00083928,Commodities-8,1790.741,,Swap,1464,2622657.27,2025-02-16,Pending,sell,failed,Arbitrage,WFC,2025-02-14,Trader045,T0011,2025-02-16,,Electronic,
+,Allocated,Bond Trading,cme,,3345.25,Rejected,Jefferies,HK,CP0029,Institution,2025-04-13T17:24:38,GBP,972559456,,DEAL00083929,,Prop Trading,,NYSE,EXT59448647,56.28,,INST009079,MRK Index,Index,False,US2297260084,2025-04-14T10:24:38,,3035860.4,,,P00083929,BondTrading-9,851.477,,Index,3565,3039261.93,2025-04-18,Unsettled,sell,completed,Relative Value,MRK,2025-04-13,Trader007,T0048,2025-04-18,,Electronic,
+,Partial,Bond Trading,ice,,393.22,Confirmed,Jefferies,CH,CP0031,Broker,2024-11-17T17:24:38,GBP,,,DEAL00083930,,Arbitrage,,NYSE,,85.88,,INST006258,MS FX Spot,FX Spot,True,US2635548869,2024-11-18T05:24:38,,2674372.95,,,P00083930,BondTrading-1,366.0867,Deutsche Bank,FX Spot,7305,2674852.05,2024-11-21,Settled,buy,partial,Directional,MS,2024-11-17,Trader005,T0012,2024-11-21,,Electronic,
+,Partial,Structured Products,lch,,704.2,Rejected,JP Morgan,DE,CP0025,Institution,2025-03-30T17:24:38,CAD,512145926,,DEAL00083931,,Flow Trading,,NYSE,,506.48,,INST002226,SHEL FX Forward,FX Forward,True,US3767333712,2025-03-31T17:24:38,,6294781.76,,PARENT008512,P00083931,StructuredProducts-5,1049.1801,,FX Forward,5999,6295992.44,2025-04-03,Pending,sell,completed,Market Making,SHEL,2025-03-30,Trader046,T0037,2025-04-03,,Electronic,
+,Allocated,Structured Products,lch,Trade 83932 - Special handling required,4858.47,Unconfirmed,RBC Capital,CA,CP0094,Broker,2025-01-16T17:24:38,CHF,284103419,,DEAL00083932,,Electronic,,NYSE,EXT54442604,320.52,,INST005865,PFE Equity,Equity,True,,2025-01-17T08:24:38,2028-11-03,3462107.47,,,P00083932,StructuredProducts-2,567.4887,,Equity,6100,3467286.46,2025-01-17,Settled,buy,pending,Hedging,PFE,2025-01-16,Trader007,T0030,2025-01-17,,Voice,
+,Partial,Commodities,cme,,11956.41,Pending,BNP Paribas,DE,CP0059,Institution,2025-07-06T17:24:38,GBP,239128656,,DEAL00083933,,Structured,,NYSE,EXT69386351,413.85,,INST007256,BAC Equity,Equity,False,,2025-07-07T02:24:38,,6141689.93,,,P00083933,Commodities-3,2543.4911,,Equity,2414,6154060.19,2025-07-08,Settled,buy,cancelled,Directional,BAC,2025-07-06,Trader019,T0043,2025-07-08,,Voice,
+,Allocated,ETF Trading,jscc,,4974.2,Rejected,Jefferies,CH,CP0093,Institution,2025-05-21T17:24:38,AUD,,,DEAL00083934,,Delta One,,NYSE,EXT30395296,236.05,,INST004099,C Future,Future,False,US5353710718,2025-05-22T07:24:38,,3144413.66,,,P00083934,ETFTrading-5,1007.5699,,Future,3120,3149623.91,2025-05-22,Settled,buy,failed,Market Making,C,2025-05-21,Trader009,T0040,2025-05-22,,Voice,
+,Unallocated,Bond Trading,eurex,Trade 83935 - Special handling required,1274.28,Unconfirmed,BNP Paribas,CA,CP0034,Institution,2024-08-13T17:24:38,CHF,,,DEAL00083935,,Flow Trading,,NYSE,EXT72876657,92.24,,INST008926,PFE Commodity,Commodity,False,US5499906255,2024-08-14T01:24:38,2033-12-11,2181903.17,,PARENT007103,P00083935,BondTrading-4,2189.9455,,Commodity,996,2183269.69,2024-08-17,Settled,sell,failed,Mean Reversion,PFE,2024-08-13,Trader044,T0030,2024-08-17,,Voice,
+,Pending,FX Trading,jscc,,8786.3,Pending,Goldman Sachs,US,CP0084,Institution,2025-03-19T17:24:38,CAD,,,DEAL00083936,,Structured,,NYSE,EXT40928460,144.88,,INST004757,JNJ CDS,CDS,True,US6563163051,2025-03-20T07:24:38,,4754397.08,,,P00083936,FXTrading-9,2658.2963,,CDS,1788,4763328.26,2025-03-22,Settled,sell,pending,Event Driven,JNJ,2025-03-19,Trader048,T0035,2025-03-22,,Voice,
+,Unallocated,Bond Trading,jscc,,9672.52,Confirmed,Bank of America,JP,CP0061,Institution,2024-09-20T17:24:38,EUR,,,DEAL00083937,0.1108,Arbitrage,,NYSE,,751.36,0.032357,INST003651,JPM Option,Option,False,US6899897990,2024-09-21T11:24:38,2027-12-21,9156793.54,,,P00083937,BondTrading-9,4587.9387,,Option,1995,9167217.42,2024-09-23,Failed,sell,partial,Directional,JPM,2024-09-20,Trader030,T0029,2024-09-23,82.39,Electronic,
+,Partial,Options Trading,cme,,9516.74,Pending,BNP Paribas,FR,CP0069,Institution,2025-01-01T17:24:38,CHF,,,DEAL00083938,,Market Making,,NYSE,EXT39925867,524.94,,INST005366,MSFT FX Forward,FX Forward,True,US1275378716,2025-01-02T08:24:38,,5726133.52,,,P00083938,OptionsTrading-8,2162.2472,,FX Forward,2648,5736175.2,2025-01-02,Failed,buy,partial,Arbitrage,MSFT,2025-01-01,Trader008,T0047,2025-01-02,,Voice,
+,Allocated,ETF Trading,eurex,,6470.37,Rejected,HSBC,CA,CP0089,Institution,2025-02-27T17:24:38,GBP,,,DEAL00083939,,Delta One,,NYSE,EXT36063934,335.69,,INST001696,MRK ETF,ETF,True,,2025-02-28T12:24:38,2025-04-29,4817327.6,,,P00083939,ETFTrading-6,4490.1096,,ETF,1072,4824133.66,2025-03-02,Settled,buy,completed,Arbitrage,MRK,2025-02-27,Trader042,T0040,2025-03-02,,Electronic,
+,Pending,ETF Trading,eurex,,6295.76,Confirmed,Mizuho,JP,CP0013,Broker,2024-10-30T17:24:38,AUD,333494822,,DEAL00083940,,Flow Trading,,NYSE,EXT14622476,203.34,,INST004965,META FX Spot,FX Spot,False,US3992429487,2024-10-31T05:24:38,,5571891.05,,,P00083940,ETFTrading-6,2705.4288,,FX Spot,2059,5578390.15,2024-11-02,Settled,buy,partial,Market Making,META,2024-10-30,Trader048,T0006,2024-11-02,,Electronic,
+,Pending,Options Trading,jscc,,4326.93,Confirmed,Jefferies,SG,CP0067,Institution,2025-04-16T17:24:38,GBP,,8461.89,DEAL00083941,,Exotics,,NYSE,EXT81173416,550.24,,INST004387,JNJ Swap,Swap,True,US1835498859,2025-04-17T04:24:38,2031-08-10,8457561.35,9308.08,,P00083941,OptionsTrading-3,2703.5382,,Swap,3128,8462438.52,2025-04-21,Unsettled,sell,pending,Market Making,JNJ,2025-04-16,Trader004,T0046,2025-04-21,,Voice,
+,Pending,Credit Trading,ice,,10671.93,Confirmed,Citigroup,HK,CP0026,Broker,2024-10-03T17:24:38,JPY,,4131.63,DEAL00083942,,Delta One,,NYSE,EXT10799471,663.03,,INST008290,LLY Swap,Swap,False,,2024-10-03T20:24:38,,6944424.85,4544.79,,P00083942,CreditTrading-8,3583.7998,,Swap,1937,6955759.81,2024-10-08,Unsettled,buy,failed,Momentum,LLY,2024-10-03,Trader014,T0015,2024-10-08,,Electronic,
+,Unallocated,Commodities,dtcc,,9792.46,Unconfirmed,Jefferies,UK,CP0025,Broker,2024-10-20T17:24:38,CHF,,,DEAL00083943,,Arbitrage,,NYSE,EXT97001955,818.43,,INST003665,WFC Future,Future,False,US6281152398,2024-10-21T14:24:38,,8657664.2,,,P00083943,Commodities-1,1169.267,Nomura,Future,7404,8668275.09,2024-10-24,Pending,sell,partial,Market Making,WFC,2024-10-20,Trader019,T0023,2024-10-24,,Voice,
+,Partial,Futures Trading,ice,,3946.22,Rejected,Nomura,US,CP0009,Broker,2025-06-26T17:24:38,EUR,277356218,,DEAL00083944,,Exotics,,NASDAQ,,73.95,,INST009003,HSBC Equity,Equity,True,US7754074006,2025-06-27T00:24:38,,5834309.59,,,P00083944,FuturesTrading-1,1728.2466,,Equity,3375,5838329.76,2025-06-29,Pending,buy,completed,Market Making,HSBC,2025-06-26,Trader027,T0025,2025-06-29,,Electronic,
+,Pending,Futures Trading,dtcc,,4316.23,Rejected,Barclays,SG,CP0041,Broker,2025-05-02T17:24:38,CAD,132598329,,DEAL00083945,0.0852,Flow Trading,,NASDAQ,EXT70382348,156.76,0.013484,INST008535,MRK Option,Option,True,,2025-05-03T02:24:38,,2306431.44,,,P00083945,FuturesTrading-9,4705.7514,,Option,490,2310904.43,2025-05-06,Unsettled,sell,completed,Arbitrage,MRK,2025-05-02,Trader034,T0029,2025-05-06,13.34,Electronic,
+,Partial,Emerging Markets,jscc,,2344.27,Confirmed,Credit Suisse,AU,CP0030,Broker,2024-12-01T17:24:38,AUD,,,DEAL00083946,,Flow Trading,,NASDAQ,EXT67797932,115.8,,INST008577,GOOGL FX Forward,FX Forward,True,,2024-12-02T07:24:38,2025-02-17,1239208.11,,,P00083946,EmergingMarkets-6,1045.2804,,FX Forward,1185,1241668.18,2024-12-03,Unsettled,sell,cancelled,Momentum,GOOGL,2024-12-01,Trader007,T0040,2024-12-03,,Voice,
+,Pending,FX Trading,cme,,3347.69,Confirmed,RBC Capital,CA,CP0066,Broker,2024-08-31T17:24:38,CAD,866775035,1929.49,DEAL00083947,,Delta One,,NYSE,,105.35,,INST003663,HSBC Swap,Swap,True,,2024-08-31T20:24:38,,3639772.23,2122.44,,P00083947,FXTrading-10,2675.019,,Swap,1360,3643225.27,2024-09-03,Failed,sell,pending,Mean Reversion,HSBC,2024-08-31,Trader043,T0007,2024-09-03,,Voice,
+,Partial,ETF Trading,cme,,2268.47,Unconfirmed,Jefferies,JP,CP0068,Broker,2025-05-14T17:24:38,JPY,,,DEAL00083948,,Structured,,NYSE,EXT67750828,301.47,,INST007275,XOM Forward,Forward,True,US7763839546,2025-05-14T22:24:38,,3463471.15,,,P00083948,ETFTrading-6,1324.5945,,Forward,2614,3466041.09,2025-05-16,Pending,buy,partial,Arbitrage,XOM,2025-05-14,Trader027,T0026,2025-05-16,,Electronic,
+,Allocated,Derivatives,ice,,1478.83,Rejected,UBS,CH,CP0093,Institution,2024-10-03T17:24:38,JPY,976667760,,DEAL00083949,,Structured,,NYSE,,88.04,,INST000605,META ETF,ETF,True,US5233853441,2024-10-04T04:24:38,,1351622.08,,,P00083949,Derivatives-3,4005.0708,,ETF,337,1353188.95,2024-10-08,Settled,buy,failed,Directional,META,2024-10-03,Trader022,T0022,2024-10-08,,Voice,
+,Allocated,FX Trading,cme,,6879.5,Pending,Goldman Sachs,US,CP0011,Broker,2025-01-31T17:24:38,EUR,,,DEAL00083950,,Flow Trading,,NYSE,EXT18392278,828.74,,INST004332,MS Equity,Equity,False,US5067161961,2025-02-01T12:24:38,,9659789.82,,,P00083950,FXTrading-3,1396.9214,,Equity,6915,9667498.06,2025-02-02,Pending,sell,cancelled,Directional,MS,2025-01-31,Trader032,T0049,2025-02-02,,Voice,
+,Unallocated,Structured Products,jscc,,9918.66,Confirmed,Barclays,JP,CP0066,Institution,2025-05-20T17:24:38,USD,758752242,,DEAL00083951,0.2638,Structured,,NYSE,EXT70044337,157.33,0.051198,INST003801,XOM Option,Option,False,US2054448878,2025-05-21T08:24:38,,6345973.79,,,P00083951,StructuredProducts-7,2102.0546,,Option,3018,6356049.78,2025-05-22,Unsettled,sell,partial,Momentum,XOM,2025-05-20,Trader024,T0022,2025-05-22,16.61,Electronic,
+,Partial,Equity Trading,eurex,,10511.63,Confirmed,UBS,JP,CP0095,Institution,2025-06-18T17:24:38,CHF,,,DEAL00083952,,Prop Trading,,NASDAQ,EXT55586524,621.16,,INST002939,GS Commodity,Commodity,True,US9460817374,2025-06-19T01:24:38,,8757275.6,,,P00083952,EquityTrading-3,4224.3863,Barclays,Commodity,2073,8768408.39,2025-06-20,Pending,buy,failed,Relative Value,GS,2025-06-18,Trader050,T0017,2025-06-20,,Voice,
+,Allocated,ETF Trading,ice,,10582.36,Pending,Credit Suisse,FR,CP0022,Institution,2024-10-22T17:24:38,GBP,,,DEAL00083953,,Structured,,NASDAQ,EXT58109836,538.69,,INST000063,NVDA Forward,Forward,True,,2024-10-23T05:24:38,,5708474.34,,,P00083953,ETFTrading-7,1652.7082,,Forward,3454,5719595.39,2024-10-26,Unsettled,sell,pending,Arbitrage,NVDA,2024-10-22,Trader033,T0022,2024-10-26,,Voice,
+,Partial,Commodities,dtcc,,2332.07,Unconfirmed,Wells Fargo,FR,CP0039,Broker,2024-08-31T17:24:38,EUR,842360207,,DEAL00083954,,Structured,,NYSE,EXT85467592,855.66,,INST005012,BP Index,Index,True,US4982330388,2024-09-01T01:24:38,,8971082.85,,,P00083954,Commodities-7,1755.5984,HSBC,Index,5109,8974270.58,2024-09-02,Settled,buy,partial,Mean Reversion,BP,2024-08-31,Trader012,T0042,2024-09-02,,Voice,
+9503.49,Allocated,Derivatives,dtcc,,3169.84,Confirmed,RBC Capital,SG,CP0094,Institution,2024-08-29T17:24:38,JPY,,6319.46,DEAL00083955,,Electronic,29.92,NYSE,EXT42199959,361.58,,INST003853,AMZN Bond,Bond,False,,2024-08-30T02:24:38,,3921823.38,6951.41,,P00083955,Derivatives-3,4199.1453,JP Morgan,Bond,933,3925354.8,2024-08-31,Settled,sell,failed,Directional,AMZN,2024-08-29,Trader016,T0019,2024-08-31,,Voice,0.0331
+,Partial,Credit Trading,lch,,2509.99,Rejected,Credit Suisse,JP,CP0028,Broker,2025-04-20T17:24:38,EUR,848265110,,DEAL00083956,,Delta One,,NYSE,,138.06,,INST007403,SHEL FX Spot,FX Spot,True,US3139082624,2025-04-21T16:24:38,,1512337.47,,PARENT002209,P00083956,CreditTrading-3,733.3192,Barclays,FX Spot,2062,1514985.52,2025-04-21,Settled,buy,partial,Market Making,SHEL,2025-04-20,Trader025,T0048,2025-04-21,,Voice,
+,Unallocated,Options Trading,dtcc,,8480.38,Pending,UBS,JP,CP0078,Institution,2025-02-03T17:24:38,AUD,,,DEAL00083957,-0.4524,Delta One,,NYSE,,202.34,0.079732,INST009694,SHEL Option,Option,False,US8794531691,2025-02-04T14:24:38,,5646190.5,,,P00083957,OptionsTrading-5,3070.7324,,Option,1838,5654873.22,2025-02-06,Failed,buy,cancelled,Hedging,SHEL,2025-02-03,Trader006,T0050,2025-02-06,29.36,Voice,
+,Pending,Futures Trading,ice,,3135.34,Pending,Credit Suisse,FR,CP0097,Institution,2025-07-08T17:24:38,CHF,426057676,,DEAL00083958,,Delta One,,NYSE,,62.69,,INST005349,AMZN Future,Future,True,US3760477032,2025-07-09T08:24:38,2035-05-26,1738422.36,,PARENT005672,P00083958,FuturesTrading-5,2073.9165,,Future,838,1741620.39,2025-07-12,Settled,sell,cancelled,Hedging,AMZN,2025-07-08,Trader032,T0046,2025-07-12,,Voice,
+,Allocated,ETF Trading,jscc,,14121.72,Confirmed,BNP Paribas,JP,CP0090,Institution,2025-06-17T17:24:38,AUD,779593127,,DEAL00083959,,Electronic,,NYSE,,555.67,,INST001911,PFE Forward,Forward,True,,2025-06-18T00:24:38,2029-01-24,9362103.74,,,P00083959,ETFTrading-10,3122.5259,,Forward,2998,9376781.13,2025-06-22,Settled,sell,partial,Mean Reversion,PFE,2025-06-17,Trader045,T0018,2025-06-22,,Voice,
+,Partial,Prime Brokerage,jscc,,83.17,Unconfirmed,Goldman Sachs,HK,CP0087,Broker,2024-11-12T17:24:38,CHF,,,DEAL00083960,,Structured,,NYSE,,2.88,,INST005526,WFC Future,Future,True,US7573958989,2024-11-13T03:24:38,,47460.53,,,P00083960,PrimeBrokerage-1,1685.7437,,Future,28,47546.58,2024-11-17,Failed,buy,pending,Hedging,WFC,2024-11-12,Trader021,T0026,2024-11-17,,Voice,
+,Partial,Derivatives,jscc,,6182.18,Pending,Nomura,HK,CP0096,Broker,2024-12-10T17:24:38,CAD,,,DEAL00083961,,Delta One,,NYSE,EXT08536396,465.93,,INST009257,LLY Commodity,Commodity,True,US9372002038,2024-12-11T17:24:38,,5041222.85,,,P00083961,Derivatives-5,1008.9317,JP Morgan,Commodity,4996,5047870.96,2024-12-15,Settled,buy,cancelled,Market Making,LLY,2024-12-10,Trader003,T0018,2024-12-15,,Voice,
+,Partial,Futures Trading,eurex,Trade 83962 - Special handling required,5460.57,Pending,Barclays,HK,CP0031,Institution,2024-12-08T17:24:38,CAD,,,DEAL00083962,,Electronic,,NYSE,EXT33602502,114.01,,INST009508,AAPL Future,Future,True,US5296043348,2024-12-09T00:24:38,,3556067.69,,,P00083962,FuturesTrading-9,1167.4156,,Future,3046,3561642.27,2024-12-09,Pending,buy,partial,Event Driven,AAPL,2024-12-08,Trader032,T0046,2024-12-09,,Electronic,
+,Unallocated,Commodities,dtcc,,2284.79,Pending,Mizuho,SG,CP0034,Broker,2024-08-14T17:24:38,EUR,824147585,5893.34,DEAL00083963,,Arbitrage,,NYSE,EXT43529109,64.71,,INST001804,C Swap,Swap,True,,2024-08-14T23:24:38,2029-01-06,1485089.23,6482.67,,P00083963,Commodities-10,4385.2199,,Swap,338,1487438.73,2024-08-15,Pending,buy,completed,Mean Reversion,C,2024-08-14,Trader013,T0038,2024-08-15,,Electronic,
+,Pending,Emerging Markets,eurex,Trade 83964 - Special handling required,776.09,Confirmed,Deutsche Bank,SG,CP0099,Institution,2024-10-13T17:24:38,JPY,,,DEAL00083964,,Flow Trading,,NASDAQ,EXT22779826,72.29,,INST008254,MS ETF,ETF,True,US7791806313,2024-10-14T07:24:38,,987156.06,,PARENT008519,P00083964,EmergingMarkets-4,4687.4863,,ETF,210,988004.44,2024-10-15,Failed,sell,partial,Directional,MS,2024-10-13,Trader021,T0006,2024-10-15,,Voice,
+,Unallocated,Prime Brokerage,jscc,Trade 83965 - Special handling required,13143.71,Rejected,RBC Capital,CA,CP0059,Institution,2024-09-20T17:24:38,JPY,,,DEAL00083965,,Flow Trading,,NYSE,EXT30161834,638.94,,INST001611,GS FX Forward,FX Forward,False,US6237062966,2024-09-21T08:24:38,,9736420.14,,,P00083965,PrimeBrokerage-8,4922.8059,HSBC,FX Forward,1977,9750202.79,2024-09-22,Pending,sell,partial,Momentum,GS,2024-09-20,Trader040,T0018,2024-09-22,,Electronic,
+,Unallocated,Prime Brokerage,cme,,11588.43,Unconfirmed,Bank of America,FR,CP0041,Institution,2025-07-18T17:24:38,AUD,,,DEAL00083966,,Electronic,,NYSE,EXT08422623,324.64,,INST006277,GOOGL CDS,CDS,True,US2591088725,2025-07-18T19:24:38,,7471117.04,,,P00083966,PrimeBrokerage-5,1367.0577,Citigroup,CDS,5465,7483030.11,2025-07-19,Pending,buy,partial,Momentum,GOOGL,2025-07-18,Trader020,T0041,2025-07-19,,Voice,
+,Partial,FX Trading,cme,,8424.97,Rejected,Citigroup,FR,CP0084,Institution,2025-01-06T17:24:38,JPY,171972955,,DEAL00083967,,Prop Trading,,NYSE,EXT38312760,257.22,,INST007684,TTE Future,Future,True,US1274118448,2025-01-07T03:24:38,,9606405.58,,,P00083967,FXTrading-7,181.4972,,Future,52928,9615087.77,2025-01-07,Settled,buy,completed,Momentum,TTE,2025-01-06,Trader046,T0041,2025-01-07,,Voice,
+,Pending,FX Trading,eurex,,7948.65,Confirmed,Deutsche Bank,SG,CP0100,Institution,2025-04-05T17:24:38,JPY,,,DEAL00083968,,Prop Trading,,NYSE,,139.0,,INST009346,LLY ETF,ETF,True,US8874366013,2025-04-05T21:24:38,,9599837.77,,,P00083968,FXTrading-2,1981.9453,JP Morgan,ETF,4843,9607925.42,2025-04-07,Pending,sell,pending,Market Making,LLY,2025-04-05,Trader023,T0008,2025-04-07,,Voice,
+,Unallocated,Emerging Markets,dtcc,,5893.29,Rejected,Nomura,AU,CP0044,Institution,2025-04-15T17:24:38,AUD,,,DEAL00083969,,Flow Trading,,NYSE,EXT42058396,213.85,,INST009962,GS Equity,Equity,True,US8139512230,2025-04-16T04:24:38,,3267041.46,,,P00083969,EmergingMarkets-8,2353.0986,,Equity,1388,3273148.6,2025-04-16,Unsettled,buy,partial,Mean Reversion,GS,2025-04-15,Trader031,T0001,2025-04-16,,Electronic,
+,Allocated,Credit Trading,ice,,3465.98,Rejected,Barclays,CA,CP0075,Broker,2025-04-04T17:24:38,USD,799918636,,DEAL00083970,,Exotics,,NYSE,EXT12505073,434.45,,INST008530,LLY FX Spot,FX Spot,True,US9734225758,2025-04-05T06:24:38,2026-04-17,6296274.36,,,P00083970,CreditTrading-10,3705.591,,FX Spot,1699,6300174.79,2025-04-09,Pending,buy,failed,Directional,LLY,2025-04-04,Trader027,T0028,2025-04-09,,Electronic,
+,Partial,Prime Brokerage,dtcc,,5219.53,Rejected,JP Morgan,SG,CP0090,Institution,2024-08-25T17:24:38,USD,239787954,,DEAL00083971,,Exotics,,NYSE,EXT63802865,85.54,,INST001808,BP Forward,Forward,True,US5257744147,2024-08-26T13:24:38,,4337343.43,,,P00083971,PrimeBrokerage-2,2550.6025,,Forward,1700,4342648.5,2024-08-27,Settled,sell,completed,Market Making,BP,2024-08-25,Trader012,T0023,2024-08-27,,Electronic,
+,Partial,Options Trading,jscc,,569.2,Confirmed,Wells Fargo,AU,CP0075,Institution,2024-08-13T17:24:38,AUD,,,DEAL00083972,0.5617,Flow Trading,,NYSE,EXT32207024,97.67,0.038421,INST006689,PFE Option,Option,True,US6462591008,2024-08-13T18:24:38,2032-01-14,1094527.94,,,P00083972,OptionsTrading-4,557.4009,,Option,1963,1095194.81,2024-08-15,Pending,sell,partial,Event Driven,PFE,2024-08-13,Trader036,T0013,2024-08-15,34.59,Voice,
+,Unallocated,FX Trading,cme,,2957.06,Unconfirmed,Morgan Stanley,UK,CP0079,Institution,2025-01-08T17:24:38,CHF,662030936,,DEAL00083973,,Structured,,NYSE,EXT64010339,139.61,,INST004024,MSFT CDS,CDS,False,,2025-01-08T19:24:38,,2071593.24,,,P00083973,FXTrading-2,574.9263,,CDS,3603,2074689.91,2025-01-12,Unsettled,buy,pending,Hedging,MSFT,2025-01-08,Trader032,T0047,2025-01-12,,Electronic,
+,Partial,Credit Trading,cme,,495.75,Rejected,Nomura,US,CP0057,Institution,2025-01-07T17:24:38,JPY,,,DEAL00083974,,Prop Trading,,NYSE,,331.45,,INST007277,C Equity,Equity,True,US8926917476,2025-01-07T20:24:38,,4447009.3,,,P00083974,CreditTrading-3,1363.9378,,Equity,3260,4447836.5,2025-01-11,Failed,sell,partial,Market Making,C,2025-01-07,Trader028,T0034,2025-01-11,,Voice,
+9367.25,Unallocated,Equity Trading,eurex,,1197.68,Rejected,Mizuho,HK,CP0029,Broker,2025-03-18T17:24:38,USD,,835.89,DEAL00083975,,Electronic,19.04,NYSE,,324.04,,INST009052,JPM Bond,Bond,True,US4877024641,2025-03-19T04:24:38,,7079071.21,919.48,,P00083975,EquityTrading-8,2956.9569,,Bond,2394,7080592.93,2025-03-20,Unsettled,sell,failed,Relative Value,JPM,2025-03-18,Trader019,T0005,2025-03-20,,Electronic,0.0553
+3255.84,Unallocated,Equity Trading,ice,,9199.89,Confirmed,Jefferies,AU,CP0064,Broker,2025-02-24T17:24:38,CAD,511675248,6447.31,DEAL00083976,,Arbitrage,29.15,NYSE,,445.4,,INST006525,GOOGL Bond,Bond,True,US3902148883,2025-02-24T19:24:38,,8026678.68,7092.04,,P00083976,EquityTrading-4,1343.7217,,Bond,5973,8036323.97,2025-02-28,Failed,sell,cancelled,Event Driven,GOOGL,2025-02-24,Trader016,T0023,2025-02-28,,Voice,0.0568
+,Pending,FX Trading,lch,,1906.97,Confirmed,Credit Suisse,HK,CP0038,Institution,2025-04-26T17:24:38,JPY,,,DEAL00083977,,Market Making,,NYSE,,74.79,,INST004227,MS Future,Future,False,US2698983137,2025-04-26T23:24:38,2027-02-02,995060.28,,,P00083977,FXTrading-8,424.3552,UBS,Future,2344,997042.04,2025-05-01,Unsettled,sell,failed,Event Driven,MS,2025-04-26,Trader020,T0042,2025-05-01,,Voice,
+,Allocated,Credit Trading,jscc,,3581.09,Unconfirmed,JP Morgan,FR,CP0068,Broker,2025-07-22T17:24:38,USD,,,DEAL00083978,,Exotics,,NASDAQ,EXT90762711,60.91,,INST008280,UNH Commodity,Commodity,False,,2025-07-22T21:24:38,,2063382.72,,,P00083978,CreditTrading-1,2265.7291,,Commodity,910,2067024.72,2025-07-26,Pending,sell,failed,Event Driven,UNH,2025-07-22,Trader009,T0021,2025-07-26,,Voice,
+,Pending,Credit Trading,eurex,,733.42,Unconfirmed,Wells Fargo,SG,CP0002,Broker,2025-04-17T17:24:38,USD,,8447.39,DEAL00083979,,Delta One,,NYSE,,40.86,,INST000012,XOM Swap,Swap,True,US5355517380,2025-04-18T09:24:38,,468119.77,9292.13,,P00083979,CreditTrading-3,4408.4066,Goldman Sachs,Swap,106,468894.05,2025-04-21,Pending,buy,pending,Momentum,XOM,2025-04-17,Trader016,T0034,2025-04-21,,Electronic,
+,Allocated,Bond Trading,lch,Trade 83980 - Special handling required,10980.0,Confirmed,BNP Paribas,HK,CP0059,Broker,2025-07-12T17:24:38,EUR,905968352,,DEAL00083980,,Arbitrage,,NYSE,,388.4,,INST000644,NVDA FX Spot,FX Spot,True,,2025-07-12T18:24:38,2029-06-07,7137663.63,,,P00083980,BondTrading-7,2839.2006,,FX Spot,2513,7149032.03,2025-07-14,Settled,sell,partial,Momentum,NVDA,2025-07-12,Trader035,T0004,2025-07-14,,Electronic,
+,Pending,Credit Trading,ice,Trade 83981 - Special handling required,1614.62,Pending,RBC Capital,UK,CP0030,Broker,2025-03-08T17:24:38,GBP,,,DEAL00083981,,Structured,,NYSE,EXT04300082,185.85,,INST008942,META Index,Index,True,US1902171345,2025-03-09T14:24:38,2032-03-25,7402060.55,,,P00083981,CreditTrading-4,4084.1761,,Index,1812,7403861.02,2025-03-13,Failed,buy,failed,Directional,META,2025-03-08,Trader019,T0013,2025-03-13,,Electronic,
+,Pending,Futures Trading,ice,,8139.69,Pending,JP Morgan,AU,CP0049,Broker,2024-10-14T17:24:38,JPY,,,DEAL00083982,,Prop Trading,,NYSE,,245.96,,INST001612,MSFT CDS,CDS,True,US9218043522,2024-10-15T03:24:38,,5833847.48,,PARENT007528,P00083982,FuturesTrading-10,3438.9658,Goldman Sachs,CDS,1696,5842233.13,2024-10-17,Pending,buy,partial,Mean Reversion,MSFT,2024-10-14,Trader045,T0046,2024-10-17,,Electronic,
+,Allocated,Commodities,eurex,,13464.26,Confirmed,Goldman Sachs,FR,CP0001,Broker,2025-03-04T17:24:38,GBP,467900717,,DEAL00083983,,Electronic,,NYSE,,763.73,,INST008337,JPM FX Forward,FX Forward,True,US9740857160,2025-03-05T14:24:38,2025-08-16,8106621.08,,,P00083983,Commodities-7,3379.8082,,FX Forward,2398,8120849.07,2025-03-08,Unsettled,buy,partial,Market Making,JPM,2025-03-04,Trader018,T0041,2025-03-08,,Electronic,
+,Partial,Commodities,lch,,3517.01,Rejected,Jefferies,CA,CP0087,Institution,2025-06-27T17:24:38,GBP,181364198,,DEAL00083984,,Electronic,,NYSE,EXT39693083,245.33,,INST008758,XOM CDS,CDS,False,,2025-06-28T09:24:38,,2762594.65,,,P00083984,Commodities-5,3557.679,Mizuho,CDS,776,2766356.99,2025-06-28,Unsettled,sell,failed,Event Driven,XOM,2025-06-27,Trader013,T0015,2025-06-28,,Electronic,
+,Unallocated,Prime Brokerage,lch,,3441.46,Rejected,Mizuho,SG,CP0089,Institution,2025-01-18T17:24:38,AUD,622419661,,DEAL00083985,,Exotics,,NYSE,EXT59807017,85.26,,INST005086,XOM Equity,Equity,True,,2025-01-19T05:24:38,,5407608.8,,,P00083985,PrimeBrokerage-4,4208.4413,,Equity,1284,5411135.52,2025-01-22,Settled,buy,pending,Mean Reversion,XOM,2025-01-18,Trader012,T0011,2025-01-22,,Voice,
+,Allocated,Bond Trading,ice,,6499.08,Confirmed,UBS,FR,CP0092,Broker,2024-12-08T17:24:38,JPY,,,DEAL00083986,0.1111,Arbitrage,,NASDAQ,EXT35557107,373.87,0.072551,INST000221,PFE Option,Option,False,US8156010445,2024-12-09T14:24:38,,4295801.41,,,P00083986,BondTrading-5,1457.8514,,Option,2946,4302674.36,2024-12-09,Settled,buy,pending,Momentum,PFE,2024-12-08,Trader003,T0013,2024-12-09,36.27,Voice,
+,Partial,ETF Trading,ice,,6056.29,Pending,Citigroup,CA,CP0026,Broker,2024-10-23T17:24:38,CAD,705863209,,DEAL00083987,,Exotics,,NYSE,EXT65208943,375.04,,INST007461,XOM FX Spot,FX Spot,True,US6934321717,2024-10-24T04:24:38,2030-07-28,4028443.57,,,P00083987,ETFTrading-8,4164.3305,Morgan Stanley,FX Spot,967,4034874.9,2024-10-28,Settled,buy,pending,Arbitrage,XOM,2024-10-23,Trader008,T0018,2024-10-28,,Electronic,
+,Allocated,Equity Trading,jscc,,6174.05,Pending,UBS,UK,CP0065,Institution,2024-12-05T17:24:38,USD,,,DEAL00083988,,Market Making,,NYSE,EXT26815553,286.07,,INST003722,UNH FX Forward,FX Forward,True,US8723466316,2024-12-06T12:24:38,,6325953.52,,PARENT007244,P00083988,EquityTrading-7,3255.7381,,FX Forward,1943,6332413.64,2024-12-09,Pending,buy,partial,Mean Reversion,UNH,2024-12-05,Trader047,T0039,2024-12-09,,Electronic,
+2356.83,Pending,Equity Trading,dtcc,,14456.57,Unconfirmed,Barclays,HK,CP0017,Institution,2025-06-28T17:24:38,EUR,887832362,8890.72,DEAL00083989,,Market Making,23.82,NYSE,EXT22684041,883.95,,INST009456,HSBC Bond,Bond,True,US7226850253,2025-06-29T09:24:38,2029-01-23,9645722.09,9779.79,,P00083989,EquityTrading-6,17.7331,Citigroup,Bond,543938,9661062.61,2025-06-29,Failed,buy,cancelled,Market Making,HSBC,2025-06-28,Trader049,T0026,2025-06-29,,Electronic,0.0764
+8253.6,Allocated,ETF Trading,dtcc,,5652.69,Unconfirmed,UBS,US,CP0008,Institution,2025-06-21T17:24:38,CHF,923188869,748.35,DEAL00083990,,Electronic,18.86,NYSE,EXT48899911,269.53,,INST008250,MRK Bond,Bond,False,,2025-06-22T17:24:38,,3863539.71,823.19,,P00083990,ETFTrading-2,3049.2011,,Bond,1267,3869461.93,2025-06-22,Pending,sell,cancelled,Hedging,MRK,2025-06-21,Trader020,T0050,2025-06-22,,Voice,0.0958
+,Partial,Derivatives,dtcc,,1627.68,Confirmed,HSBC,FR,CP0026,Broker,2025-02-12T17:24:38,CHF,717286688,,DEAL00083991,,Structured,,NYSE,EXT15382602,119.03,,INST003286,GS Index,Index,True,US1472137622,2025-02-13T09:24:38,,6841016.12,,,P00083991,Derivatives-9,3910.2613,,Index,1749,6842762.83,2025-02-17,Unsettled,buy,pending,Event Driven,GS,2025-02-12,Trader018,T0035,2025-02-17,,Electronic,
+,Unallocated,Credit Trading,jscc,,9021.69,Confirmed,Credit Suisse,CA,CP0071,Institution,2024-11-05T17:24:38,AUD,,,DEAL00083992,,Flow Trading,,NYSE,EXT27956175,55.0,,INST003433,AMZN ETF,ETF,True,US6301777102,2024-11-06T02:24:38,,4812055.76,,,P00083992,CreditTrading-7,1775.0643,,ETF,2710,4821132.45,2024-11-09,Settled,buy,partial,Event Driven,AMZN,2024-11-05,Trader027,T0033,2024-11-09,,Electronic,
+,Allocated,Emerging Markets,eurex,,3750.49,Confirmed,UBS,JP,CP0013,Broker,2024-12-04T17:24:38,CAD,884318538,,DEAL00083993,0.6287,Delta One,,NYSE,EXT28167240,208.89,0.055599,INST000215,TSLA Option,Option,False,US9374414520,2024-12-05T00:24:38,2025-08-07,3466511.76,,,P00083993,EmergingMarkets-10,2570.436,,Option,1348,3470471.14,2024-12-09,Settled,sell,completed,Directional,TSLA,2024-12-04,Trader005,T0020,2024-12-09,20.9,Voice,
+,Pending,ETF Trading,jscc,Trade 83994 - Special handling required,845.6,Rejected,Credit Suisse,DE,CP0069,Institution,2025-01-12T17:24:38,USD,878056302,,DEAL00083994,,Electronic,,NYSE,EXT83253282,119.88,,INST002309,SHEL FX Spot,FX Spot,True,US3936661592,2025-01-12T19:24:38,,1573973.76,,,P00083994,ETFTrading-3,1879.768,,FX Spot,837,1574939.24,2025-01-14,Pending,sell,partial,Directional,SHEL,2025-01-12,Trader043,T0038,2025-01-14,,Voice,
+,Partial,Futures Trading,ice,,12860.17,Unconfirmed,Barclays,JP,CP0002,Institution,2025-05-21T17:24:38,CAD,748602436,,DEAL00083995,,Arbitrage,,NYSE,EXT24940576,284.8,,INST008954,MSFT Commodity,Commodity,False,US7292088157,2025-05-22T03:24:38,,6948345.62,,,P00083995,FuturesTrading-1,2032.9775,,Commodity,3417,6961490.59,2025-05-23,Unsettled,buy,pending,Arbitrage,MSFT,2025-05-21,Trader042,T0049,2025-05-23,,Voice,
+6713.39,Partial,Structured Products,lch,,2921.62,Unconfirmed,Citigroup,DE,CP0083,Broker,2024-11-06T17:24:38,JPY,487025726,978.27,DEAL00083996,,Exotics,6.63,NYSE,,121.24,,INST003444,C Bond,Bond,True,US2123326737,2024-11-06T19:24:38,2025-07-09,1484267.11,1076.1,,P00083996,StructuredProducts-10,3448.1093,,Bond,430,1487309.97,2024-11-07,Failed,sell,pending,Momentum,C,2024-11-06,Trader037,T0023,2024-11-07,,Electronic,0.0235
+,Partial,Prime Brokerage,ice,Trade 83997 - Special handling required,9526.06,Pending,Credit Suisse,CA,CP0040,Broker,2024-09-08T17:24:38,JPY,578180258,,DEAL00083997,-0.3976,Delta One,,NYSE,,387.37,0.070498,INST001482,JNJ Option,Option,True,US8904199917,2024-09-08T21:24:38,2032-12-26,7639655.04,,,P00083997,PrimeBrokerage-5,1880.025,,Option,4063,7649568.47,2024-09-09,Settled,sell,partial,Mean Reversion,JNJ,2024-09-08,Trader008,T0039,2024-09-09,46.87,Electronic,
+,Allocated,ETF Trading,dtcc,Trade 83998 - Special handling required,5405.31,Pending,Citigroup,JP,CP0035,Institution,2024-12-22T17:24:38,CAD,,,DEAL00083998,,Structured,,NASDAQ,EXT45694721,86.5,,INST002695,UNH CDS,CDS,True,US8350838288,2024-12-23T16:24:38,,3070742.72,,,P00083998,ETFTrading-2,4476.8015,,CDS,685,3076234.53,2024-12-26,Pending,buy,completed,Market Making,UNH,2024-12-22,Trader045,T0002,2024-12-26,,Voice,
+,Pending,Prime Brokerage,jscc,,431.02,Confirmed,Deutsche Bank,US,CP0058,Institution,2024-09-28T17:24:38,JPY,273376369,,DEAL00083999,,Market Making,,NYSE,EXT51034470,43.72,,INST008073,META ETF,ETF,True,US4990277149,2024-09-29T00:24:38,,773039.52,,,P00083999,PrimeBrokerage-3,258.8744,,ETF,2986,773514.26,2024-09-30,Settled,buy,pending,Hedging,META,2024-09-28,Trader028,T0026,2024-09-30,,Electronic,
+,Unallocated,Derivatives,cme,,15220.04,Pending,Deutsche Bank,DE,CP0015,Broker,2024-10-29T17:24:38,CAD,,,DEAL00084000,,Flow Trading,,NYSE,EXT42301808,508.15,,INST008641,LLY CDS,CDS,True,,2024-10-30T07:24:38,,8433510.49,,,P00084000,Derivatives-8,4791.9178,Mizuho,CDS,1759,8449238.68,2024-11-01,Unsettled,buy,completed,Market Making,LLY,2024-10-29,Trader030,T0032,2024-11-01,,Electronic,
+,Allocated,Credit Trading,dtcc,,9435.97,Rejected,Barclays,HK,CP0073,Institution,2025-02-15T17:24:38,EUR,,,DEAL00084001,,Market Making,,NYSE,EXT16814807,656.41,,INST000379,GOOGL Future,Future,True,US5569961254,2025-02-16T06:24:38,,8444316.66,,,P00084001,CreditTrading-6,2689.5789,,Future,3139,8454409.04,2025-02-19,Settled,buy,partial,Relative Value,GOOGL,2025-02-15,Trader010,T0038,2025-02-19,,Voice,
+,Partial,Prime Brokerage,lch,,5734.73,Confirmed,Barclays,CH,CP0070,Broker,2024-09-10T17:24:38,USD,,,DEAL00084002,,Market Making,,NYSE,EXT85677372,374.3,,INST009627,BP Equity,Equity,True,US9939591131,2024-09-11T02:24:38,,5149768.63,,,P00084002,PrimeBrokerage-3,4633.6146,,Equity,1111,5155877.66,2024-09-14,Pending,sell,pending,Event Driven,BP,2024-09-10,Trader017,T0003,2024-09-14,,Electronic,
+,Allocated,Credit Trading,lch,,5959.18,Confirmed,HSBC,SG,CP0044,Broker,2025-03-01T17:24:38,CAD,764131943,4172.15,DEAL00084003,,Prop Trading,,NYSE,EXT91815824,173.98,,INST006863,TSLA Swap,Swap,False,US3764196970,2025-03-02T07:24:38,,3946824.88,4589.36,PARENT000869,P00084003,CreditTrading-8,1630.0479,Wells Fargo,Swap,2421,3952958.04,2025-03-06,Settled,buy,failed,Relative Value,TSLA,2025-03-01,Trader012,T0020,2025-03-06,,Voice,
+,Allocated,ETF Trading,jscc,,2018.85,Rejected,Deutsche Bank,AU,CP0086,Institution,2024-08-23T17:24:38,USD,277958038,,DEAL00084004,,Flow Trading,,NYSE,,104.66,,INST006136,XOM Future,Future,True,US3240587035,2024-08-24T05:24:38,,1353604.67,,,P00084004,ETFTrading-6,2456.4096,,Future,551,1355728.18,2024-08-27,Unsettled,sell,completed,Arbitrage,XOM,2024-08-23,Trader043,T0043,2024-08-27,,Voice,
+,Pending,Bond Trading,ice,,10384.62,Unconfirmed,Citigroup,FR,CP0038,Institution,2024-12-23T17:24:38,GBP,114737240,,DEAL00084005,,Arbitrage,,NASDAQ,EXT80653080,277.2,,INST007290,PFE FX Spot,FX Spot,True,US1270811416,2024-12-23T21:24:38,,6424140.07,,,P00084005,BondTrading-10,1381.2394,,FX Spot,4650,6434801.89,2024-12-28,Unsettled,buy,failed,Directional,PFE,2024-12-23,Trader025,T0015,2024-12-28,,Voice,
+,Allocated,Derivatives,cme,,8057.61,Confirmed,BNP Paribas,US,CP0004,Institution,2024-10-07T17:24:38,JPY,,,DEAL00084006,,Market Making,,NYSE,EXT25047371,694.52,,INST000126,BAC ETF,ETF,True,US9492436595,2024-10-08T00:24:38,,7155132.85,,,P00084006,Derivatives-1,3829.727,,ETF,1868,7163884.98,2024-10-12,Failed,sell,completed,Hedging,BAC,2024-10-07,Trader002,T0042,2024-10-12,,Voice,
+,Partial,Bond Trading,eurex,,13464.89,Unconfirmed,Barclays,HK,CP0096,Institution,2025-04-02T17:24:38,CAD,360635260,,DEAL00084007,0.2088,Electronic,,NYSE,,555.48,0.04716,INST009353,MS Option,Option,True,US9351779541,2025-04-03T09:24:38,,7861864.77,,PARENT002919,P00084007,BondTrading-4,154.0109,,Option,51047,7875885.14,2025-04-04,Failed,buy,completed,Directional,MS,2025-04-02,Trader005,T0041,2025-04-04,37.12,Voice,
+,Allocated,ETF Trading,dtcc,,16971.32,Pending,Bank of America,UK,CP0037,Institution,2024-08-20T17:24:38,EUR,494974117,7571.96,DEAL00084008,,Structured,,NYSE,EXT89519337,189.02,,INST001601,MS Swap,Swap,True,US3934478312,2024-08-21T17:24:38,,8939264.19,8329.16,,P00084008,ETFTrading-2,3020.1444,Mizuho,Swap,2959,8956424.53,2024-08-23,Pending,buy,pending,Arbitrage,MS,2024-08-20,Trader033,T0011,2024-08-23,,Electronic,
+,Partial,Equity Trading,jscc,,12833.28,Pending,BNP Paribas,DE,CP0083,Broker,2025-01-11T17:24:38,EUR,393614097,,DEAL00084009,,Market Making,,NYSE,,184.79,,INST003682,UNH FX Forward,FX Forward,False,US2107044440,2025-01-11T22:24:38,,8456047.14,,,P00084009,EquityTrading-9,1036.2715,Morgan Stanley,FX Forward,8160,8469065.21,2025-01-15,Settled,sell,completed,Directional,UNH,2025-01-11,Trader018,T0011,2025-01-15,,Electronic,
+,Partial,Emerging Markets,dtcc,,14155.37,Pending,Nomura,AU,CP0053,Broker,2024-12-10T17:24:38,AUD,110287066,,DEAL00084010,,Exotics,,NYSE,,472.9,,INST006554,UNH CDS,CDS,True,US8438222255,2024-12-10T19:24:38,,9955952.63,,,P00084010,EmergingMarkets-5,292.7114,HSBC,CDS,34012,9970580.9,2024-12-14,Settled,buy,partial,Market Making,UNH,2024-12-10,Trader032,T0017,2024-12-14,,Voice,
+5348.76,Pending,Emerging Markets,dtcc,,12029.73,Pending,UBS,SG,CP0010,Institution,2025-03-29T17:24:38,CHF,114408036,6643.35,DEAL00084011,,Market Making,18.52,NYSE,EXT53894906,584.07,,INST002955,CVX Bond,Bond,True,US8087416898,2025-03-30T14:24:38,,9836214.62,7307.69,,P00084011,EmergingMarkets-9,2939.1313,,Bond,3346,9848828.42,2025-04-03,Failed,sell,completed,Momentum,CVX,2025-03-29,Trader041,T0042,2025-04-03,,Electronic,0.0363
+,Pending,Credit Trading,cme,,19.39,Rejected,HSBC,CA,CP0051,Broker,2025-05-03T17:24:38,CAD,,,DEAL00084012,,Structured,,NYSE,EXT84437123,0.33,,INST000952,MS FX Forward,FX Forward,True,US2587897152,2025-05-04T01:24:38,,31325.11,,,P00084012,CreditTrading-7,307.7506,,FX Forward,101,31344.83,2025-05-05,Failed,sell,failed,Event Driven,MS,2025-05-03,Trader031,T0030,2025-05-05,,Electronic,
+,Unallocated,Equity Trading,jscc,Trade 84013 - Special handling required,486.87,Confirmed,UBS,FR,CP0014,Institution,2025-05-12T17:24:38,GBP,244144080,,DEAL00084013,,Delta One,,NYSE,EXT49867014,29.3,,INST000509,WFC Commodity,Commodity,True,US6809874245,2025-05-13T17:24:38,,423343.45,,,P00084013,EquityTrading-3,2856.4326,,Commodity,148,423859.62,2025-05-15,Pending,buy,completed,Relative Value,WFC,2025-05-12,Trader001,T0029,2025-05-15,,Electronic,
+,Pending,Futures Trading,lch,Trade 84014 - Special handling required,4470.74,Pending,BNP Paribas,HK,CP0092,Broker,2025-04-20T17:24:38,CAD,333532352,,DEAL00084014,,Delta One,,NYSE,EXT80515694,57.96,,INST004723,HSBC FX Forward,FX Forward,True,,2025-04-20T18:24:38,,2711932.99,,,P00084014,FuturesTrading-3,2923.472,,FX Forward,927,2716461.69,2025-04-25,Settled,sell,partial,Momentum,HSBC,2025-04-20,Trader038,T0020,2025-04-25,,Voice,
+,Unallocated,FX Trading,jscc,,6922.01,Unconfirmed,JP Morgan,SG,CP0047,Broker,2025-05-07T17:24:38,EUR,654640595,,DEAL00084015,,Delta One,,NYSE,,333.12,,INST009104,GOOGL Index,Index,False,US3495068868,2025-05-08T00:24:38,,4893047.08,,,P00084015,FXTrading-2,1486.2292,,Index,3292,4900302.21,2025-05-08,Pending,buy,pending,Event Driven,GOOGL,2025-05-07,Trader034,T0001,2025-05-08,,Electronic,
+,Unallocated,Prime Brokerage,lch,,1252.98,Pending,Goldman Sachs,CH,CP0093,Broker,2024-12-08T17:24:38,EUR,649874684,329.08,DEAL00084016,,Structured,,NYSE,EXT93427734,152.08,,INST004501,MS Swap,Swap,True,US8118856943,2024-12-09T08:24:38,,2281041.82,361.99,,P00084016,PrimeBrokerage-4,4261.5196,UBS,Swap,535,2282446.88,2024-12-10,Unsettled,sell,pending,Relative Value,MS,2024-12-08,Trader040,T0029,2024-12-10,,Electronic,
+,Partial,Derivatives,jscc,,6880.86,Rejected,Deutsche Bank,US,CP0050,Institution,2025-02-12T17:24:38,GBP,467669369,,DEAL00084017,,Structured,,NYSE,EXT42178946,610.8,,INST007548,HSBC Forward,Forward,True,US7361585860,2025-02-13T08:24:38,,7305252.5,,,P00084017,Derivatives-8,2191.5183,,Forward,3333,7312744.16,2025-02-13,Settled,sell,failed,Market Making,HSBC,2025-02-12,Trader032,T0047,2025-02-13,,Electronic,
+,Allocated,Derivatives,lch,,7126.04,Confirmed,RBC Capital,HK,CP0082,Institution,2025-02-07T17:24:38,EUR,,3112.45,DEAL00084018,,Arbitrage,,NASDAQ,,740.86,,INST003535,UNH Swap,Swap,True,US4363001244,2025-02-07T23:24:38,2033-10-15,8454946.16,3423.7,PARENT000087,P00084018,Derivatives-1,4157.3857,,Swap,2033,8462813.06,2025-02-11,Failed,sell,failed,Relative Value,UNH,2025-02-07,Trader009,T0003,2025-02-11,,Voice,
+,Allocated,ETF Trading,cme,,10246.77,Unconfirmed,Jefferies,JP,CP0008,Institution,2025-04-17T17:24:38,EUR,548792355,,DEAL00084019,,Delta One,,NYSE,EXT79846333,197.95,,INST004158,AAPL Future,Future,True,US8925116577,2025-04-17T18:24:38,,5566488.37,,,P00084019,ETFTrading-6,19.2258,,Future,289532,5576933.09,2025-04-21,Pending,buy,cancelled,Market Making,AAPL,2025-04-17,Trader011,T0005,2025-04-21,,Electronic,
+,Partial,Commodities,lch,,4975.94,Confirmed,Wells Fargo,SG,CP0072,Institution,2025-05-23T17:24:38,CHF,675127140,,DEAL00084020,,Arbitrage,,NASDAQ,EXT18988158,90.03,,INST002262,NVDA FX Forward,FX Forward,False,US2602105106,2025-05-24T07:24:38,2032-10-13,3278658.34,,,P00084020,Commodities-3,4023.2552,,FX Forward,814,3283724.31,2025-05-26,Unsettled,buy,pending,Mean Reversion,NVDA,2025-05-23,Trader035,T0048,2025-05-26,,Electronic,
+,Unallocated,FX Trading,lch,,5986.31,Rejected,Morgan Stanley,FR,CP0009,Institution,2025-04-09T17:24:38,GBP,,8313.91,DEAL00084021,,Arbitrage,,NYSE,EXT28437074,746.6,,INST009465,JNJ Swap,Swap,True,,2025-04-10T04:24:38,2027-11-07,7705390.55,9145.3,,P00084021,FXTrading-6,4414.9375,,Swap,1745,7712123.46,2025-04-13,Pending,buy,completed,Event Driven,JNJ,2025-04-09,Trader040,T0044,2025-04-13,,Voice,
+,Unallocated,Structured Products,jscc,,6356.1,Rejected,RBC Capital,CA,CP0070,Institution,2024-10-27T17:24:38,CAD,624493159,,DEAL00084022,,Structured,,NYSE,,365.08,,INST000727,META FX Spot,FX Spot,True,US9641100914,2024-10-28T03:24:38,,5906185.11,,,P00084022,StructuredProducts-6,2542.6626,,FX Spot,2322,5912906.29,2024-10-30,Failed,sell,partial,Directional,META,2024-10-27,Trader024,T0011,2024-10-30,,Electronic,
+,Pending,Derivatives,lch,,1162.52,Unconfirmed,Citigroup,CA,CP0069,Institution,2024-12-03T17:24:38,EUR,777286636,,DEAL00084023,,Exotics,,NYSE,EXT10178663,189.23,,INST003342,LLY FX Forward,FX Forward,False,US4431144951,2024-12-04T16:24:38,,9858166.25,,PARENT009217,P00084023,Derivatives-9,98.5027,,FX Forward,100080,9859518.0,2024-12-07,Settled,sell,failed,Hedging,LLY,2024-12-03,Trader028,T0044,2024-12-07,,Voice,
+,Pending,FX Trading,ice,Trade 84024 - Special handling required,8578.58,Unconfirmed,Jefferies,SG,CP0051,Broker,2025-07-07T17:24:38,CHF,,,DEAL00084024,-0.3226,Market Making,,NYSE,EXT04982475,475.99,0.002829,INST006370,AAPL Option,Option,True,US4449416851,2025-07-07T18:24:38,,9908637.26,,,P00084024,FXTrading-5,2059.6525,Morgan Stanley,Option,4810,9917691.83,2025-07-09,Failed,sell,failed,Relative Value,AAPL,2025-07-07,Trader022,T0021,2025-07-09,29.16,Electronic,
+,Pending,Commodities,ice,,15389.2,Confirmed,BNP Paribas,FR,CP0048,Institution,2024-08-28T17:24:38,GBP,,,DEAL00084025,,Electronic,,NYSE,,506.86,,INST005434,AAPL Index,Index,True,US5936404580,2024-08-28T19:24:38,2027-04-27,9248937.22,,,P00084025,Commodities-9,4784.688,Morgan Stanley,Index,1933,9264833.28,2024-08-29,Unsettled,sell,cancelled,Relative Value,AAPL,2024-08-28,Trader031,T0045,2024-08-29,,Electronic,
+,Unallocated,Options Trading,eurex,,6912.97,Pending,Deutsche Bank,UK,CP0008,Broker,2025-08-02T17:24:38,CHF,678564165,,DEAL00084026,,Structured,,NYSE,EXT58924790,137.78,,INST002953,C FX Spot,FX Spot,True,US4269326049,2025-08-03T12:24:38,,3499200.35,,,P00084026,OptionsTrading-9,3097.5566,JP Morgan,FX Spot,1129,3506251.1,2025-08-06,Failed,buy,failed,Momentum,C,2025-08-02,Trader014,T0039,2025-08-06,,Electronic,
+,Partial,Options Trading,eurex,,3637.77,Unconfirmed,Deutsche Bank,SG,CP0083,Institution,2025-02-12T17:24:38,USD,359324091,,DEAL00084027,,Arbitrage,,NYSE,EXT24491923,56.03,,INST008761,TTE Index,Index,True,,2025-02-12T18:24:38,,2005890.94,,,P00084027,OptionsTrading-6,533.3499,HSBC,Index,3760,2009584.74,2025-02-17,Pending,buy,failed,Event Driven,TTE,2025-02-12,Trader016,T0028,2025-02-17,,Electronic,
+,Unallocated,Bond Trading,cme,,3805.28,Pending,JP Morgan,AU,CP0010,Institution,2024-10-12T17:24:38,CHF,471173447,,DEAL00084028,0.4337,Exotics,,NYSE,EXT86449063,746.08,0.046599,INST003828,TSLA Option,Option,True,US8851996388,2024-10-13T12:24:38,2030-10-16,8365062.23,,,P00084028,BondTrading-9,1960.7074,,Option,4266,8369613.59,2024-10-16,Unsettled,buy,pending,Directional,TSLA,2024-10-12,Trader028,T0008,2024-10-16,31.88,Voice,
+,Pending,Commodities,dtcc,,2332.63,Unconfirmed,Barclays,CA,CP0014,Institution,2024-11-03T17:24:38,CHF,826673576,,DEAL00084029,,Electronic,,NASDAQ,EXT92133839,353.12,,INST000615,JNJ FX Forward,FX Forward,True,US7741313362,2024-11-04T12:24:38,,4447346.4,,PARENT006894,P00084029,Commodities-6,1744.9458,,FX Forward,2548,4450032.15,2024-11-05,Settled,sell,cancelled,Event Driven,JNJ,2024-11-03,Trader048,T0012,2024-11-05,,Electronic,
+,Unallocated,Commodities,jscc,,5163.09,Confirmed,JP Morgan,FR,CP0037,Institution,2025-01-28T17:24:38,AUD,961932614,,DEAL00084030,,Prop Trading,,NYSE,,391.91,,INST007448,MSFT ETF,ETF,True,US9144071976,2025-01-29T14:24:38,,9042352.65,,,P00084030,Commodities-3,3041.5985,Mizuho,ETF,2972,9047907.65,2025-01-29,Unsettled,buy,cancelled,Relative Value,MSFT,2025-01-28,Trader036,T0023,2025-01-29,,Electronic,
+,Allocated,Futures Trading,jscc,,10265.38,Confirmed,Mizuho,JP,CP0089,Broker,2025-05-07T17:24:38,GBP,,,DEAL00084031,,Delta One,,NYSE,EXT38624352,88.53,,INST002396,META FX Forward,FX Forward,True,US3029280636,2025-05-08T14:24:38,2028-06-06,5356341.53,,PARENT001832,P00084031,FuturesTrading-8,4268.5666,Jefferies,FX Forward,1254,5366695.44,2025-05-08,Settled,buy,failed,Relative Value,META,2025-05-07,Trader013,T0047,2025-05-08,,Electronic,
+,Partial,Derivatives,eurex,,1098.81,Unconfirmed,Citigroup,UK,CP0007,Broker,2024-08-19T17:24:38,GBP,253807940,,DEAL00084032,,Exotics,,NYSE,EXT03669472,47.4,,INST000527,AAPL CDS,CDS,True,US6952116996,2024-08-20T07:24:38,,703071.35,,,P00084032,Derivatives-4,4687.5195,Jefferies,CDS,149,704217.56,2024-08-22,Failed,buy,partial,Directional,AAPL,2024-08-19,Trader042,T0038,2024-08-22,,Voice,
+,Pending,ETF Trading,ice,,974.39,Unconfirmed,Deutsche Bank,FR,CP0050,Institution,2025-05-18T17:24:38,AUD,,,DEAL00084033,,Exotics,,NYSE,EXT85022858,64.01,,INST004844,TSLA Index,Index,True,US4573348273,2025-05-19T01:24:38,,1091011.82,,,P00084033,ETFTrading-7,3507.9507,,Index,311,1092050.22,2025-05-23,Pending,sell,failed,Momentum,TSLA,2025-05-18,Trader043,T0004,2025-05-23,,Voice,
+7567.81,Unallocated,Bond Trading,eurex,,8423.79,Unconfirmed,Mizuho,CH,CP0007,Institution,2025-04-03T17:24:38,AUD,647960724,2985.54,DEAL00084034,,Structured,5.96,NYSE,EXT86929901,167.26,,INST001474,SHEL Bond,Bond,True,US7465402415,2025-04-04T05:24:38,2031-08-16,5029577.47,3284.09,PARENT000997,P00084034,BondTrading-1,4818.6435,,Bond,1043,5038168.52,2025-04-06,Settled,buy,cancelled,Relative Value,SHEL,2025-04-03,Trader037,T0038,2025-04-06,,Electronic,0.0807
+,Pending,Commodities,eurex,Trade 84035 - Special handling required,4318.0,Confirmed,Nomura,JP,CP0055,Broker,2025-06-02T17:24:38,GBP,,,DEAL00084035,,Market Making,,NYSE,,221.81,,INST009949,BP FX Spot,FX Spot,True,US9593956596,2025-06-03T03:24:38,,2572114.42,,,P00084035,Commodities-2,3975.2899,,FX Spot,647,2576654.23,2025-06-06,Pending,buy,pending,Directional,BP,2025-06-02,Trader040,T0017,2025-06-06,,Electronic,
+,Unallocated,Futures Trading,dtcc,,14105.26,Confirmed,Deutsche Bank,UK,CP0021,Broker,2024-11-11T17:24:38,CAD,,,DEAL00084036,,Prop Trading,,NYSE,EXT48830981,712.18,,INST000333,BP FX Spot,FX Spot,False,US2873983402,2024-11-12T12:24:38,,8397604.77,,PARENT003757,P00084036,FuturesTrading-9,2242.0803,,FX Spot,3745,8412422.21,2024-11-12,Failed,buy,partial,Arbitrage,BP,2024-11-11,Trader003,T0038,2024-11-12,,Voice,
+,Allocated,Structured Products,lch,,1077.57,Rejected,Morgan Stanley,CH,CP0052,Institution,2025-05-08T17:24:38,GBP,116442483,2068.35,DEAL00084037,,Delta One,,NYSE,,18.02,,INST000877,TSLA Swap,Swap,True,US3324512631,2025-05-09T04:24:38,2027-01-16,921943.41,2275.18,,P00084037,StructuredProducts-9,4196.5043,,Swap,219,923039.0,2025-05-11,Unsettled,sell,failed,Event Driven,TSLA,2025-05-08,Trader037,T0025,2025-05-11,,Electronic,
+,Pending,Prime Brokerage,dtcc,,4601.45,Rejected,UBS,DE,CP0097,Institution,2024-08-23T17:24:38,GBP,111397613,,DEAL00084038,,Prop Trading,,NYSE,EXT38463993,249.44,,INST000083,TSLA Index,Index,True,US2193312670,2024-08-24T06:24:38,2032-11-12,6604742.47,,,P00084038,PrimeBrokerage-7,515.0237,,Index,12824,6609593.36,2024-08-26,Settled,sell,completed,Hedging,TSLA,2024-08-23,Trader033,T0039,2024-08-26,,Voice,
+,Allocated,Structured Products,cme,,6104.75,Rejected,UBS,US,CP0008,Institution,2025-06-16T17:24:38,CHF,396541923,,DEAL00084039,-0.079,Delta One,,NYSE,,565.84,0.050343,INST000875,AAPL Option,Option,False,,2025-06-17T17:24:38,,7047038.53,,,P00084039,StructuredProducts-2,3518.7453,,Option,2002,7053709.12,2025-06-18,Unsettled,buy,cancelled,Mean Reversion,AAPL,2025-06-16,Trader040,T0027,2025-06-18,74.58,Voice,
+,Allocated,Structured Products,lch,,1436.72,Rejected,Citigroup,FR,CP0073,Institution,2025-05-29T17:24:38,AUD,538448000,,DEAL00084040,,Delta One,,NYSE,EXT07442794,51.16,,INST002279,SHEL FX Spot,FX Spot,True,US6179477157,2025-05-29T19:24:38,,764736.27,,,P00084040,StructuredProducts-3,2014.0833,,FX Spot,379,766224.15,2025-05-30,Failed,buy,pending,Relative Value,SHEL,2025-05-29,Trader048,T0035,2025-05-30,,Electronic,
+,Allocated,Options Trading,eurex,,2009.26,Confirmed,Barclays,US,CP0080,Broker,2025-07-30T17:24:38,GBP,,,DEAL00084041,,Flow Trading,,NYSE,,116.15,,INST002217,BAC Future,Future,True,US3853963549,2025-07-31T08:24:38,,1743152.97,,PARENT007308,P00084041,OptionsTrading-2,2759.7109,,Future,631,1745278.38,2025-08-02,Failed,buy,partial,Arbitrage,BAC,2025-07-30,Trader032,T0006,2025-08-02,,Voice,
+2635.71,Pending,Equity Trading,dtcc,Trade 84042 - Special handling required,3887.13,Pending,Jefferies,SG,CP0043,Broker,2025-07-01T17:24:38,USD,,4057.24,DEAL00084042,,Prop Trading,4.32,NYSE,EXT61281406,189.9,,INST003876,BP Bond,Bond,False,US5508006092,2025-07-01T20:24:38,2032-11-15,2094558.42,4462.96,,P00084042,EquityTrading-3,4730.4623,,Bond,442,2098635.45,2025-07-05,Settled,buy,pending,Directional,BP,2025-07-01,Trader003,T0035,2025-07-05,,Voice,0.0847
+,Pending,Prime Brokerage,eurex,,604.28,Confirmed,Nomura,FR,CP0021,Institution,2025-04-26T17:24:38,CHF,243620844,,DEAL00084043,,Exotics,,NYSE,EXT74546931,166.68,,INST005657,NVDA FX Spot,FX Spot,False,US9391810034,2025-04-27T12:24:38,2028-07-25,2935501.32,,,P00084043,PrimeBrokerage-3,3249.7446,,FX Spot,903,2936272.28,2025-04-29,Pending,buy,cancelled,Hedging,NVDA,2025-04-26,Trader046,T0002,2025-04-29,,Voice,
+3074.14,Partial,Structured Products,jscc,,4789.55,Rejected,Morgan Stanley,FR,CP0028,Institution,2024-09-11T17:24:38,EUR,220968817,3367.91,DEAL00084044,,Flow Trading,18.42,NYSE,EXT56649030,363.69,,INST002132,MSFT Bond,Bond,True,US7464699246,2024-09-12T08:24:38,,3956998.03,3704.7,PARENT003407,P00084044,StructuredProducts-3,2720.7609,,Bond,1454,3962151.27,2024-09-13,Settled,buy,pending,Arbitrage,MSFT,2024-09-11,Trader035,T0044,2024-09-13,,Voice,0.0328
+4014.05,Partial,Emerging Markets,dtcc,,4097.15,Unconfirmed,Credit Suisse,JP,CP0043,Broker,2024-09-21T17:24:38,CHF,,465.03,DEAL00084045,,Market Making,23.68,NASDAQ,,515.97,,INST006238,JPM Bond,Bond,True,US6650746166,2024-09-22T07:24:38,,5446801.42,511.53,,P00084045,EmergingMarkets-10,633.076,,Bond,8603,5451414.54,2024-09-22,Unsettled,sell,pending,Hedging,JPM,2024-09-21,Trader038,T0050,2024-09-22,,Electronic,0.0551
+,Unallocated,Derivatives,jscc,,1013.23,Pending,BNP Paribas,US,CP0095,Broker,2025-07-26T17:24:38,GBP,740202774,,DEAL00084046,,Arbitrage,,NYSE,EXT97709109,157.48,,INST008890,META FX Forward,FX Forward,True,US2472320558,2025-07-26T23:24:38,,4711994.5,,,P00084046,Derivatives-1,3986.0042,,FX Forward,1182,4713165.21,2025-07-30,Pending,buy,completed,Momentum,META,2025-07-26,Trader042,T0024,2025-07-30,,Electronic,
+5073.99,Partial,Emerging Markets,eurex,,7527.09,Confirmed,Jefferies,CH,CP0050,Institution,2025-06-25T17:24:38,GBP,,9518.54,DEAL00084047,,Market Making,20.62,NYSE,,270.63,,INST001748,BAC Bond,Bond,True,US4661105610,2025-06-26T03:24:38,2028-04-02,6073726.08,10470.39,,P00084047,EmergingMarkets-5,2036.9539,,Bond,2981,6081523.8,2025-06-26,Settled,buy,completed,Relative Value,BAC,2025-06-25,Trader024,T0018,2025-06-26,,Electronic,0.0327
+,Unallocated,Equity Trading,lch,,1853.66,Confirmed,Credit Suisse,SG,CP0023,Institution,2025-02-16T17:24:38,JPY,570925555,,DEAL00084048,,Flow Trading,,NYSE,EXT28520536,264.91,,INST006639,META FX Spot,FX Spot,False,US2423755011,2025-02-16T19:24:38,,2742925.64,,,P00084048,EquityTrading-4,3438.6608,Deutsche Bank,FX Spot,797,2745044.21,2025-02-18,Failed,sell,completed,Hedging,META,2025-02-16,Trader031,T0017,2025-02-18,,Voice,
+,Pending,Derivatives,dtcc,,10934.7,Pending,Wells Fargo,SG,CP0065,Institution,2025-02-26T17:24:38,JPY,,,DEAL00084049,,Arbitrage,,NASDAQ,,86.94,,INST007107,AMZN Equity,Equity,True,,2025-02-27T05:24:38,,5908236.73,,PARENT008288,P00084049,Derivatives-4,3031.34,,Equity,1949,5919258.37,2025-02-28,Pending,sell,completed,Market Making,AMZN,2025-02-26,Trader046,T0020,2025-02-28,,Electronic,
+,Allocated,Commodities,dtcc,,13677.0,Rejected,Wells Fargo,CH,CP0017,Broker,2025-04-17T17:24:38,CAD,861754289,,DEAL00084050,,Market Making,,NYSE,EXT53069548,221.31,,INST005709,HSBC FX Forward,FX Forward,True,US8220643144,2025-04-18T10:24:38,2027-09-30,9437537.05,,,P00084050,Commodities-6,3801.251,,FX Forward,2482,9451435.36,2025-04-18,Settled,buy,failed,Relative Value,HSBC,2025-04-17,Trader047,T0030,2025-04-18,,Voice,
+,Allocated,Futures Trading,lch,,5562.25,Unconfirmed,Goldman Sachs,FR,CP0044,Broker,2024-10-19T17:24:38,JPY,445174571,,DEAL00084051,,Flow Trading,,NASDAQ,,562.28,,INST002894,GOOGL ETF,ETF,True,US1701577050,2024-10-20T03:24:38,,7605299.84,,,P00084051,FuturesTrading-10,430.3224,,ETF,17673,7611424.37,2024-10-23,Pending,sell,pending,Relative Value,GOOGL,2024-10-19,Trader016,T0039,2024-10-23,,Voice,
+,Allocated,Options Trading,ice,,1884.71,Unconfirmed,Wells Fargo,DE,CP0009,Institution,2024-11-01T17:24:38,CHF,,,DEAL00084052,,Prop Trading,,NYSE,EXT30523452,302.99,,INST006359,META Index,Index,False,US4316269867,2024-11-02T17:24:38,,3165649.84,,,P00084052,OptionsTrading-4,3921.2505,,Index,807,3167837.54,2024-11-06,Failed,sell,cancelled,Momentum,META,2024-11-01,Trader034,T0001,2024-11-06,,Electronic,
+,Partial,Derivatives,eurex,,948.36,Confirmed,Bank of America,AU,CP0048,Institution,2025-07-03T17:24:38,EUR,,,DEAL00084053,,Prop Trading,,NYSE,EXT70380936,108.85,,INST001206,NVDA FX Spot,FX Spot,True,US6495988527,2025-07-04T16:24:38,,1186496.2,,PARENT005258,P00084053,Derivatives-2,2424.7948,,FX Spot,489,1187553.41,2025-07-08,Settled,sell,pending,Market Making,NVDA,2025-07-03,Trader014,T0046,2025-07-08,,Electronic,
+,Pending,ETF Trading,cme,,1904.35,Confirmed,Bank of America,SG,CP0039,Institution,2025-06-11T17:24:38,EUR,,,DEAL00084054,,Market Making,,NYSE,,411.45,,INST006774,JNJ Future,Future,True,US2934753858,2025-06-12T09:24:38,,5800700.03,,,P00084054,ETFTrading-4,3871.4034,,Future,1498,5803015.83,2025-06-14,Pending,buy,failed,Arbitrage,JNJ,2025-06-11,Trader005,T0042,2025-06-14,,Voice,
+,Allocated,Commodities,cme,,8905.39,Unconfirmed,BNP Paribas,SG,CP0042,Institution,2025-01-02T17:24:38,CAD,,,DEAL00084055,,Prop Trading,,NYSE,EXT24260413,245.79,,INST005796,TTE Future,Future,True,US3196056045,2025-01-03T03:24:38,,8024036.02,,,P00084055,Commodities-2,276.6815,Citigroup,Future,29000,8033187.2,2025-01-04,Settled,sell,pending,Momentum,TTE,2025-01-02,Trader028,T0036,2025-01-04,,Voice,
+,Partial,Credit Trading,lch,,12048.09,Pending,Goldman Sachs,UK,CP0012,Broker,2024-12-05T17:24:38,CAD,,,DEAL00084056,,Prop Trading,,NASDAQ,EXT74889426,600.94,,INST003514,GOOGL Future,Future,True,US1957390872,2024-12-06T01:24:38,,8331309.52,,,P00084056,CreditTrading-7,4308.2831,,Future,1933,8343958.55,2024-12-07,Settled,buy,pending,Mean Reversion,GOOGL,2024-12-05,Trader009,T0022,2024-12-07,,Electronic,
+9523.57,Pending,Futures Trading,eurex,,4409.91,Pending,Mizuho,AU,CP0061,Broker,2025-03-09T17:24:38,USD,951894845,5849.33,DEAL00084057,,Market Making,27.01,NYSE,EXT43877352,568.32,,INST006915,CVX Bond,Bond,False,US4430284513,2025-03-10T06:24:38,2029-08-21,7597290.83,6434.26,,P00084057,FuturesTrading-5,4060.133,,Bond,1871,7602269.06,2025-03-14,Pending,buy,cancelled,Directional,CVX,2025-03-09,Trader024,T0010,2025-03-14,,Voice,0.0666
+4955.08,Partial,Options Trading,eurex,,574.65,Confirmed,Deutsche Bank,FR,CP0036,Broker,2024-08-22T17:24:38,EUR,864267668,6811.42,DEAL00084058,,Market Making,3.15,NYSE,,51.77,,INST008844,UNH Bond,Bond,False,US8464051439,2024-08-23T07:24:38,,761014.97,7492.56,PARENT000987,P00084058,OptionsTrading-10,1103.0675,,Bond,689,761641.39,2024-08-23,Unsettled,sell,cancelled,Momentum,UNH,2024-08-22,Trader032,T0037,2024-08-23,,Electronic,0.0734
+,Partial,Structured Products,cme,,8687.06,Rejected,UBS,US,CP0024,Broker,2025-05-28T17:24:38,USD,455208035,,DEAL00084059,,Electronic,,NASDAQ,EXT58191522,726.25,,INST004940,MS CDS,CDS,True,US7153550679,2025-05-28T18:24:38,,8291680.8,,PARENT007244,P00084059,StructuredProducts-3,3568.4042,,CDS,2323,8301094.11,2025-06-02,Pending,sell,partial,Mean Reversion,MS,2025-05-28,Trader020,T0034,2025-06-02,,Voice,
+,Partial,Prime Brokerage,ice,,6778.73,Pending,BNP Paribas,AU,CP0053,Broker,2025-05-20T17:24:38,EUR,798844195,,DEAL00084060,,Exotics,,NYSE,EXT32362359,569.18,,INST005815,BP Forward,Forward,False,US7236124508,2025-05-21T00:24:38,,6418535.16,,,P00084060,PrimeBrokerage-8,130.1075,,Forward,49332,6425883.07,2025-05-23,Unsettled,sell,failed,Hedging,BP,2025-05-20,Trader046,T0044,2025-05-23,,Voice,
+,Allocated,Bond Trading,cme,,3671.3,Rejected,JP Morgan,FR,CP0098,Institution,2025-04-11T17:24:38,AUD,140167204,,DEAL00084061,,Electronic,,NASDAQ,EXT68056417,436.75,,INST005085,MSFT CDS,CDS,True,US3828571939,2025-04-12T14:24:38,,9719852.32,,,P00084061,BondTrading-3,2767.936,,CDS,3511,9723960.37,2025-04-13,Pending,buy,completed,Relative Value,MSFT,2025-04-11,Trader030,T0023,2025-04-13,,Electronic,
+,Allocated,FX Trading,ice,,14914.49,Unconfirmed,Morgan Stanley,AU,CP0084,Broker,2025-04-02T17:24:38,CAD,,,DEAL00084062,,Prop Trading,,NYSE,,376.15,,INST008833,NVDA ETF,ETF,True,US7538044122,2025-04-02T20:24:38,,9763777.68,,,P00084062,FXTrading-6,3836.3433,UBS,ETF,2545,9779068.32,2025-04-03,Failed,buy,failed,Directional,NVDA,2025-04-02,Trader018,T0015,2025-04-03,,Voice,
+9138.96,Pending,Structured Products,cme,,1452.2,Confirmed,Bank of America,FR,CP0049,Broker,2024-08-13T17:24:38,JPY,,6285.41,DEAL00084063,,Flow Trading,13.34,NASDAQ,EXT64112327,194.1,,INST003417,BAC Bond,Bond,False,US5514184994,2024-08-14T13:24:38,,2905019.23,6913.95,,P00084063,StructuredProducts-8,2547.3904,,Bond,1140,2906665.53,2024-08-17,Pending,buy,failed,Event Driven,BAC,2024-08-13,Trader024,T0037,2024-08-17,,Electronic,0.0872
+,Partial,Derivatives,jscc,,240.69,Rejected,HSBC,JP,CP0037,Broker,2025-06-15T17:24:38,CHF,295657889,412.77,DEAL00084064,,Arbitrage,,NYSE,,11.28,,INST001077,MSFT Swap,Swap,True,US3430279877,2025-06-16T03:24:38,,260207.42,454.05,,P00084064,Derivatives-3,2401.6516,,Swap,108,260459.39,2025-06-16,Pending,buy,cancelled,Arbitrage,MSFT,2025-06-15,Trader023,T0027,2025-06-16,,Voice,
+,Partial,Prime Brokerage,lch,,3091.91,Confirmed,Mizuho,US,CP0079,Institution,2024-10-10T17:24:38,AUD,,,DEAL00084065,,Arbitrage,,NASDAQ,,292.24,,INST004328,XOM ETF,ETF,True,US8921629277,2024-10-10T19:24:38,2029-12-05,6285114.23,,PARENT001794,P00084065,PrimeBrokerage-8,2842.5055,,ETF,2211,6288498.38,2024-10-15,Pending,sell,completed,Momentum,XOM,2024-10-10,Trader016,T0008,2024-10-15,,Electronic,
+,Allocated,Credit Trading,jscc,,3657.15,Pending,RBC Capital,UK,CP0038,Institution,2025-03-24T17:24:38,EUR,819950858,,DEAL00084066,,Delta One,,NASDAQ,EXT91644949,246.54,,INST006838,BAC Index,Index,True,US9049455702,2025-03-24T19:24:38,,7430926.89,,,P00084066,CreditTrading-1,4541.186,,Index,1636,7434830.58,2025-03-29,Unsettled,sell,pending,Arbitrage,BAC,2025-03-24,Trader047,T0044,2025-03-29,,Electronic,
+,Partial,Derivatives,jscc,,369.89,Rejected,Citigroup,UK,CP0042,Broker,2024-11-10T17:24:38,CHF,199426828,,DEAL00084067,,Market Making,,NYSE,,8.69,,INST008072,BAC FX Spot,FX Spot,True,US3487478562,2024-11-11T08:24:38,,265380.03,,,P00084067,Derivatives-5,1528.6338,Goldman Sachs,FX Spot,173,265758.61,2024-11-11,Unsettled,buy,pending,Hedging,BAC,2024-11-10,Trader045,T0013,2024-11-11,,Electronic,
+,Allocated,Derivatives,eurex,,3974.35,Confirmed,Bank of America,CH,CP0053,Institution,2025-05-14T17:24:38,CHF,833893469,,DEAL00084068,,Market Making,,NYSE,,433.07,,INST004914,C Equity,Equity,True,US2991733434,2025-05-15T03:24:38,,7550590.6,,,P00084068,Derivatives-1,3137.9023,,Equity,2406,7554998.02,2025-05-18,Settled,buy,cancelled,Momentum,C,2025-05-14,Trader039,T0036,2025-05-18,,Electronic,
+3650.69,Unallocated,Emerging Markets,ice,,3922.47,Pending,BNP Paribas,AU,CP0089,Broker,2025-01-27T17:24:38,GBP,471972321,9883.97,DEAL00084069,,Prop Trading,7.03,NASDAQ,,191.46,,INST009143,BAC Bond,Bond,True,US5056440870,2025-01-28T15:24:38,,9292211.15,10872.37,,P00084069,EmergingMarkets-10,4129.9372,,Bond,2249,9296325.08,2025-01-28,Pending,sell,completed,Relative Value,BAC,2025-01-27,Trader017,T0024,2025-01-28,,Electronic,0.0886
+,Pending,Emerging Markets,dtcc,,5213.71,Rejected,Jefferies,FR,CP0032,Broker,2024-12-09T17:24:38,JPY,,369.72,DEAL00084070,,Flow Trading,,NASDAQ,EXT38040723,211.35,,INST006337,UNH Swap,Swap,True,US5066091092,2024-12-10T11:24:38,,3083924.29,406.69,,P00084070,EmergingMarkets-7,3486.0192,RBC Capital,Swap,884,3089349.35,2024-12-14,Settled,sell,failed,Momentum,UNH,2024-12-09,Trader023,T0047,2024-12-14,,Voice,
+7669.95,Allocated,Emerging Markets,jscc,,6319.3,Unconfirmed,Mizuho,HK,CP0099,Institution,2025-01-16T17:24:38,USD,,9362.64,DEAL00084071,,Arbitrage,3.59,NYSE,EXT04460704,350.67,,INST001370,GOOGL Bond,Bond,True,,2025-01-17T11:24:38,2027-12-09,5998256.2,10298.9,,P00084071,EmergingMarkets-10,2281.9695,Bank of America,Bond,2628,6004926.17,2025-01-19,Settled,buy,pending,Arbitrage,GOOGL,2025-01-16,Trader024,T0017,2025-01-19,,Electronic,0.0209
+,Pending,Futures Trading,lch,,1304.0,Pending,Mizuho,US,CP0059,Institution,2024-10-07T17:24:38,JPY,,,DEAL00084072,,Structured,,NASDAQ,EXT99189301,54.12,,INST002736,HSBC Future,Future,True,US7703977541,2024-10-08T04:24:38,,1068736.92,,PARENT005271,P00084072,FuturesTrading-2,1924.7653,,Future,555,1070095.04,2024-10-12,Failed,buy,failed,Arbitrage,HSBC,2024-10-07,Trader020,T0042,2024-10-12,,Electronic,
+3558.01,Pending,Credit Trading,dtcc,,6095.72,Pending,HSBC,AU,CP0080,Broker,2024-09-13T17:24:38,GBP,842981464,5562.62,DEAL00084073,,Flow Trading,29.85,NYSE,,375.09,,INST003390,XOM Bond,Bond,True,,2024-09-14T14:24:38,,5973989.14,6118.88,,P00084073,CreditTrading-4,1426.364,,Bond,4188,5980459.95,2024-09-14,Settled,sell,partial,Momentum,XOM,2024-09-13,Trader049,T0046,2024-09-14,,Electronic,0.0566
+,Pending,FX Trading,lch,,2212.13,Pending,Goldman Sachs,CH,CP0055,Institution,2024-12-09T17:24:38,EUR,109209214,,DEAL00084074,,Prop Trading,,NYSE,,276.39,,INST009355,UNH Forward,Forward,False,US6213901523,2024-12-09T19:24:38,2034-02-21,4094316.94,,,P00084074,FXTrading-2,329.2292,Jefferies,Forward,12436,4096805.46,2024-12-12,Failed,sell,pending,Event Driven,UNH,2024-12-09,Trader029,T0013,2024-12-12,,Electronic,
+,Pending,Bond Trading,ice,Trade 84075 - Special handling required,13129.0,Rejected,Nomura,DE,CP0068,Broker,2024-09-10T17:24:38,GBP,646913586,,DEAL00084075,-0.392,Delta One,,NYSE,EXT48075813,471.89,0.007033,INST000202,SHEL Option,Option,True,US4301677365,2024-09-11T01:24:38,2034-04-02,6888445.86,,,P00084075,BondTrading-10,1413.7462,,Option,4872,6902046.75,2024-09-15,Settled,buy,cancelled,Arbitrage,SHEL,2024-09-10,Trader039,T0044,2024-09-15,30.12,Electronic,
+,Pending,Commodities,dtcc,,15393.94,Confirmed,BNP Paribas,SG,CP0091,Institution,2024-11-11T17:24:38,AUD,793964141,,DEAL00084076,,Arbitrage,,NYSE,EXT01696210,711.69,,INST005254,CVX FX Forward,FX Forward,True,US9234738918,2024-11-12T17:24:38,,8417922.37,,,P00084076,Commodities-5,3043.0655,HSBC,FX Forward,2766,8434028.0,2024-11-16,Pending,sell,cancelled,Event Driven,CVX,2024-11-11,Trader028,T0014,2024-11-16,,Voice,
+,Partial,Bond Trading,cme,,2005.7,Unconfirmed,Bank of America,HK,CP0036,Broker,2025-02-11T17:24:38,CAD,133445269,,DEAL00084077,,Delta One,,NYSE,EXT32955664,519.07,,INST009315,TTE CDS,CDS,True,US2955685930,2025-02-12T06:24:38,,5318165.63,,,P00084077,BondTrading-1,887.6249,,CDS,5991,5320690.4,2025-02-13,Unsettled,buy,completed,Event Driven,TTE,2025-02-11,Trader011,T0044,2025-02-13,,Electronic,
+,Allocated,Structured Products,dtcc,,4026.81,Unconfirmed,Bank of America,US,CP0015,Broker,2024-12-06T17:24:38,JPY,,,DEAL00084078,,Electronic,,NYSE,,350.08,,INST000859,JPM FX Forward,FX Forward,True,US5719118530,2024-12-07T17:24:38,2029-03-14,5332238.58,,,P00084078,StructuredProducts-7,4087.3512,,FX Forward,1304,5336615.47,2024-12-09,Failed,sell,completed,Market Making,JPM,2024-12-06,Trader029,T0039,2024-12-09,,Voice,
+,Partial,ETF Trading,lch,,3319.69,Unconfirmed,Morgan Stanley,UK,CP0066,Broker,2024-10-11T17:24:38,CAD,,7744.55,DEAL00084079,,Prop Trading,,NASDAQ,,28.22,,INST002377,C Swap,Swap,True,,2024-10-11T23:24:38,,2551750.23,8519.01,PARENT005315,P00084079,ETFTrading-4,2861.9418,JP Morgan,Swap,891,2555098.14,2024-10-16,Failed,buy,failed,Arbitrage,C,2024-10-11,Trader029,T0019,2024-10-16,,Voice,
+,Unallocated,Options Trading,cme,,917.26,Unconfirmed,RBC Capital,US,CP0088,Broker,2025-03-04T17:24:38,CAD,,,DEAL00084080,,Structured,,NYSE,EXT96631839,109.12,,INST005452,JNJ FX Forward,FX Forward,False,,2025-03-05T11:24:38,,1256084.48,,,P00084080,OptionsTrading-8,2038.6811,,FX Forward,616,1257110.86,2025-03-08,Pending,buy,failed,Relative Value,JNJ,2025-03-04,Trader015,T0039,2025-03-08,,Voice,
+,Unallocated,Commodities,lch,Trade 84081 - Special handling required,12750.29,Rejected,JP Morgan,UK,CP0089,Institution,2025-05-29T17:24:38,GBP,,,DEAL00084081,,Prop Trading,,NYSE,EXT98514669,79.45,,INST004239,XOM Commodity,Commodity,False,US7490599802,2025-05-30T08:24:38,,6887705.85,,,P00084081,Commodities-7,2149.5505,,Commodity,3204,6900535.59,2025-05-30,Failed,sell,partial,Momentum,XOM,2025-05-29,Trader039,T0018,2025-05-30,,Electronic,
+,Partial,Structured Products,dtcc,,2512.17,Rejected,Deutsche Bank,CA,CP0095,Broker,2025-05-20T17:24:38,JPY,,,DEAL00084082,,Prop Trading,,NYSE,EXT53951324,452.47,,INST008905,PFE Equity,Equity,False,US8688337684,2025-05-20T19:24:38,2034-06-29,6857400.22,,,P00084082,StructuredProducts-7,1908.5231,,Equity,3593,6860364.86,2025-05-22,Pending,buy,completed,Momentum,PFE,2025-05-20,Trader004,T0040,2025-05-22,,Electronic,
+,Pending,Credit Trading,eurex,Trade 84083 - Special handling required,9123.24,Rejected,Jefferies,DE,CP0044,Institution,2024-09-02T17:24:38,GBP,243099433,,DEAL00084083,,Electronic,,NYSE,EXT70220217,717.79,,INST009559,SHEL Index,Index,False,US4524292174,2024-09-03T03:24:38,2032-06-29,7592279.18,,,P00084083,CreditTrading-7,17.5137,,Index,433505,7602120.21,2024-09-07,Failed,sell,pending,Hedging,SHEL,2024-09-02,Trader048,T0035,2024-09-07,,Voice,
+,Unallocated,Commodities,jscc,,14234.53,Rejected,BNP Paribas,CA,CP0039,Institution,2025-01-02T17:24:38,AUD,159691775,,DEAL00084084,,Flow Trading,,NYSE,EXT26297947,849.32,,INST006001,CVX Index,Index,True,US8755149750,2025-01-03T00:24:38,,8714345.08,,PARENT009269,P00084084,Commodities-3,4949.395,Bank of America,Index,1760,8729428.93,2025-01-04,Settled,buy,cancelled,Mean Reversion,CVX,2025-01-02,Trader007,T0014,2025-01-04,,Voice,
+,Partial,Prime Brokerage,cme,,1223.06,Pending,Nomura,CA,CP0018,Broker,2025-03-15T17:24:38,AUD,,,DEAL00084085,,Exotics,,NYSE,EXT22269184,32.53,,INST004615,AAPL Future,Future,True,,2025-03-16T00:24:38,,707372.35,,,P00084085,PrimeBrokerage-1,4875.1697,,Future,145,708627.94,2025-03-19,Settled,sell,pending,Mean Reversion,AAPL,2025-03-15,Trader011,T0026,2025-03-19,,Electronic,
+,Pending,Credit Trading,eurex,,8240.84,Unconfirmed,Jefferies,CA,CP0042,Institution,2025-08-06T17:24:38,JPY,349328049,,DEAL00084086,,Arbitrage,,NYSE,EXT74899948,354.11,,INST002018,TTE Commodity,Commodity,True,US6470558663,2025-08-07T03:24:38,,6570119.56,,,P00084086,CreditTrading-4,764.1247,,Commodity,8598,6578714.51,2025-08-11,Failed,buy,pending,Momentum,TTE,2025-08-06,Trader015,T0022,2025-08-11,,Voice,
+,Partial,Derivatives,cme,,2119.32,Unconfirmed,Citigroup,US,CP0085,Institution,2025-04-08T17:24:38,CAD,947834298,,DEAL00084087,,Exotics,,NYSE,EXT98600970,383.7,,INST000597,XOM ETF,ETF,True,US2927677297,2025-04-09T00:24:38,,4139059.02,,PARENT006089,P00084087,Derivatives-4,2449.2562,,ETF,1689,4141562.04,2025-04-09,Failed,buy,partial,Mean Reversion,XOM,2025-04-08,Trader046,T0041,2025-04-09,,Voice,
+,Unallocated,Options Trading,cme,,11441.72,Confirmed,RBC Capital,CH,CP0093,Broker,2024-10-20T17:24:38,CAD,,,DEAL00084088,,Flow Trading,,NYSE,EXT55339857,216.42,,INST008209,META FX Spot,FX Spot,False,US6932435162,2024-10-21T12:24:38,,9880453.08,,,P00084088,OptionsTrading-3,3507.4549,HSBC,FX Spot,2816,9892111.22,2024-10-22,Failed,sell,partial,Relative Value,META,2024-10-20,Trader001,T0036,2024-10-22,,Voice,
+3009.3,Allocated,Credit Trading,ice,,1335.97,Confirmed,JP Morgan,HK,CP0007,Broker,2025-06-01T17:24:38,EUR,,112.11,DEAL00084089,,Delta One,10.08,NYSE,,196.58,,INST008260,TSLA Bond,Bond,False,US7210961608,2025-06-02T11:24:38,,2198183.15,123.32,,P00084089,CreditTrading-1,3926.4526,,Bond,559,2199715.7,2025-06-02,Settled,buy,failed,Relative Value,TSLA,2025-06-01,Trader004,T0027,2025-06-02,,Voice,0.0359
+,Partial,FX Trading,dtcc,,6842.71,Rejected,Citigroup,SG,CP0053,Institution,2024-10-25T17:24:38,USD,739529550,,DEAL00084090,0.399,Delta One,,NYSE,,363.96,0.033664,INST003247,HSBC Option,Option,False,US8860467174,2024-10-26T15:24:38,2031-01-21,9891420.02,,,P00084090,FXTrading-9,3408.76,,Option,2901,9898626.69,2024-10-30,Failed,buy,completed,Arbitrage,HSBC,2024-10-25,Trader011,T0038,2024-10-30,71.48,Electronic,
+,Partial,Prime Brokerage,ice,,13818.92,Unconfirmed,Barclays,JP,CP0025,Broker,2024-10-27T17:24:38,JPY,663110509,,DEAL00084091,,Market Making,,NYSE,EXT54221192,450.83,,INST003977,CVX Index,Index,True,,2024-10-28T10:24:38,,9596762.23,,PARENT005951,P00084091,PrimeBrokerage-1,2762.7877,Wells Fargo,Index,3473,9611031.98,2024-10-28,Settled,sell,failed,Momentum,CVX,2024-10-27,Trader014,T0024,2024-10-28,,Electronic,
+,Partial,Futures Trading,lch,,9446.62,Rejected,Wells Fargo,UK,CP0093,Institution,2024-10-15T17:24:38,AUD,773437597,,DEAL00084092,,Structured,,NASDAQ,EXT60499402,575.69,,INST002300,BAC FX Forward,FX Forward,True,US2219354221,2024-10-16T08:24:38,2030-04-03,9894746.22,,,P00084092,FuturesTrading-2,1700.4279,Wells Fargo,FX Forward,5818,9904768.53,2024-10-18,Failed,buy,failed,Arbitrage,BAC,2024-10-15,Trader033,T0015,2024-10-18,,Voice,
+,Pending,Bond Trading,eurex,,7209.34,Pending,UBS,DE,CP0048,Broker,2025-05-17T17:24:38,CAD,,,DEAL00084093,,Flow Trading,,NYSE,,94.73,,INST006341,GS FX Forward,FX Forward,False,US2442885586,2025-05-18T00:24:38,,5313319.83,,,P00084093,BondTrading-7,308.1353,,FX Forward,17243,5320623.9,2025-05-19,Unsettled,sell,cancelled,Directional,GS,2025-05-17,Trader038,T0050,2025-05-19,,Voice,
+,Pending,Emerging Markets,jscc,,602.7,Pending,Wells Fargo,HK,CP0007,Institution,2025-03-02T17:24:38,EUR,,,DEAL00084094,,Structured,,NYSE,,183.36,,INST001113,MS FX Spot,FX Spot,False,,2025-03-03T06:24:38,,2035645.84,,,P00084094,EmergingMarkets-7,1735.1596,Goldman Sachs,FX Spot,1173,2036431.9,2025-03-03,Unsettled,sell,partial,Relative Value,MS,2025-03-02,Trader034,T0025,2025-03-03,,Electronic,
+,Unallocated,ETF Trading,eurex,,3823.42,Rejected,Goldman Sachs,SG,CP0020,Broker,2025-04-23T17:24:38,USD,,,DEAL00084095,0.1293,Market Making,,NASDAQ,EXT83854229,516.67,0.001625,INST004752,SHEL Option,Option,True,US6624481004,2025-04-23T19:24:38,2031-06-03,5516241.88,,,P00084095,ETFTrading-1,1334.7773,,Option,4132,5520581.97,2025-04-27,Failed,buy,pending,Mean Reversion,SHEL,2025-04-23,Trader025,T0005,2025-04-27,15.47,Electronic,
+,Pending,Structured Products,ice,,2894.38,Pending,UBS,US,CP0025,Institution,2025-02-06T17:24:38,GBP,469310148,7592.19,DEAL00084096,,Exotics,,NYSE,EXT52790649,695.02,,INST007405,GOOGL Swap,Swap,False,US5526687242,2025-02-07T08:24:38,2034-03-24,8046738.42,8351.41,PARENT001117,P00084096,StructuredProducts-7,3133.1507,Wells Fargo,Swap,2568,8050327.82,2025-02-08,Settled,sell,pending,Directional,GOOGL,2025-02-06,Trader030,T0046,2025-02-08,,Electronic,
+,Pending,Options Trading,jscc,,2348.28,Unconfirmed,Wells Fargo,US,CP0031,Institution,2024-11-23T17:24:38,EUR,,,DEAL00084097,,Arbitrage,,NYSE,EXT08645793,613.24,,INST006397,MS CDS,CDS,True,US3339742260,2024-11-23T21:24:38,,8233170.86,,,P00084097,OptionsTrading-4,4303.7301,,CDS,1913,8236132.38,2024-11-25,Unsettled,sell,pending,Hedging,MS,2024-11-23,Trader048,T0006,2024-11-25,,Electronic,
+,Partial,Equity Trading,jscc,,2924.39,Confirmed,Nomura,UK,CP0039,Institution,2024-11-02T17:24:38,EUR,907841311,,DEAL00084098,,Electronic,,NYSE,,58.65,,INST000542,AMZN FX Spot,FX Spot,True,US3247947668,2024-11-03T14:24:38,,2601976.82,,PARENT005356,P00084098,EquityTrading-3,1117.0796,,FX Spot,2329,2604959.86,2024-11-05,Unsettled,sell,failed,Market Making,AMZN,2024-11-02,Trader037,T0036,2024-11-05,,Electronic,
+8192.87,Unallocated,Emerging Markets,lch,,1403.75,Rejected,Mizuho,DE,CP0058,Institution,2024-10-24T17:24:38,AUD,,3876.0,DEAL00084099,,Arbitrage,5.7,NYSE,EXT34547204,135.55,,INST007103,UNH Bond,Bond,True,US9817584285,2024-10-24T19:24:38,,1912901.06,4263.6,,P00084099,EmergingMarkets-5,2664.4317,Deutsche Bank,Bond,717,1914440.36,2024-10-26,Failed,buy,completed,Momentum,UNH,2024-10-24,Trader036,T0011,2024-10-26,,Voice,0.0737
+,Pending,Prime Brokerage,lch,,12251.09,Confirmed,RBC Capital,CA,CP0089,Institution,2025-04-30T17:24:38,CAD,,,DEAL00084100,,Flow Trading,,NYSE,EXT56893286,609.23,,INST006710,AAPL Forward,Forward,True,US8085900183,2025-04-30T22:24:38,2027-04-17,9901020.91,,,P00084100,PrimeBrokerage-4,3985.2724,,Forward,2484,9913881.23,2025-05-02,Pending,buy,pending,Event Driven,AAPL,2025-04-30,Trader045,T0009,2025-05-02,,Electronic,
+,Partial,Bond Trading,dtcc,,1459.65,Rejected,Wells Fargo,JP,CP0068,Institution,2025-06-26T17:24:38,EUR,,,DEAL00084101,,Electronic,,NYSE,EXT44089086,120.38,,INST004324,BAC Commodity,Commodity,True,US7495748052,2025-06-27T16:24:38,,1477192.15,,,P00084101,BondTrading-2,1462.9378,,Commodity,1009,1478772.18,2025-07-01,Settled,buy,cancelled,Relative Value,BAC,2025-06-26,Trader006,T0011,2025-07-01,,Voice,
+,Unallocated,Prime Brokerage,lch,,14924.29,Rejected,Mizuho,SG,CP0004,Broker,2025-03-28T17:24:38,AUD,,,DEAL00084102,,Electronic,,NYSE,,165.32,,INST002961,JPM FX Forward,FX Forward,True,,2025-03-29T05:24:38,2034-01-24,7811366.54,,PARENT002706,P00084102,PrimeBrokerage-9,2814.3596,,FX Forward,2775,7826456.15,2025-04-02,Settled,buy,cancelled,Event Driven,JPM,2025-03-28,Trader021,T0034,2025-04-02,,Electronic,
+,Pending,Commodities,eurex,,2341.94,Rejected,Citigroup,FR,CP0028,Broker,2025-03-19T17:24:38,CHF,503033666,,DEAL00084103,,Flow Trading,,NYSE,EXT36914647,65.16,,INST004055,JPM Equity,Equity,True,US6332030811,2025-03-20T17:24:38,,2573543.69,,,P00084103,Commodities-5,2693.2148,Credit Suisse,Equity,955,2575950.79,2025-03-23,Pending,buy,failed,Event Driven,JPM,2025-03-19,Trader040,T0047,2025-03-23,,Voice,
+,Unallocated,FX Trading,eurex,,2175.73,Rejected,HSBC,FR,CP0011,Broker,2024-12-26T17:24:38,JPY,267529982,,DEAL00084104,,Electronic,,NYSE,EXT78920281,131.94,,INST002881,UNH Index,Index,False,US7492919476,2024-12-27T10:24:38,2032-10-13,2321024.94,,,P00084104,FXTrading-7,3224.1527,Goldman Sachs,Index,719,2323332.61,2024-12-27,Settled,sell,completed,Hedging,UNH,2024-12-26,Trader023,T0035,2024-12-27,,Electronic,
+,Partial,Futures Trading,lch,,1645.45,Pending,Deutsche Bank,DE,CP0035,Institution,2025-05-05T17:24:38,CAD,,1414.71,DEAL00084105,,Structured,,NYSE,EXT46302151,265.32,,INST000976,TSLA Swap,Swap,True,US8389655491,2025-05-05T19:24:38,,3188552.61,1556.18,,P00084105,FuturesTrading-8,657.986,RBC Capital,Swap,4845,3190463.38,2025-05-08,Unsettled,sell,cancelled,Relative Value,TSLA,2025-05-05,Trader004,T0043,2025-05-08,,Electronic,
+,Pending,Credit Trading,dtcc,,531.73,Pending,BNP Paribas,UK,CP0098,Broker,2025-05-11T17:24:38,CHF,,,DEAL00084106,,Prop Trading,,NYSE,,55.8,,INST003992,GOOGL ETF,ETF,False,US2228260725,2025-05-12T12:24:38,2028-07-25,1953801.83,,PARENT006589,P00084106,CreditTrading-9,1809.7578,,ETF,1079,1954389.36,2025-05-15,Settled,buy,pending,Relative Value,GOOGL,2025-05-11,Trader023,T0033,2025-05-15,,Electronic,
+,Unallocated,Derivatives,eurex,,4229.85,Pending,Mizuho,AU,CP0081,Institution,2025-02-19T17:24:38,CAD,994299655,,DEAL00084107,,Prop Trading,,NYSE,EXT15112321,297.81,,INST001592,TTE Forward,Forward,True,,2025-02-19T20:24:38,2027-11-11,9209655.63,,PARENT002453,P00084107,Derivatives-6,345.7047,,Forward,26640,9214183.29,2025-02-24,Unsettled,sell,failed,Relative Value,TTE,2025-02-19,Trader026,T0003,2025-02-24,,Voice,
+,Pending,FX Trading,cme,,2522.18,Pending,Bank of America,AU,CP0065,Broker,2025-03-19T17:24:38,CHF,,,DEAL00084108,0.6913,Delta One,,NYSE,EXT35968546,108.76,0.069239,INST001503,HSBC Option,Option,False,US9310499347,2025-03-20T17:24:38,2026-11-14,2597042.54,,,P00084108,FXTrading-7,3014.5679,,Option,861,2599673.48,2025-03-23,Pending,sell,cancelled,Momentum,HSBC,2025-03-19,Trader040,T0043,2025-03-23,61.38,Voice,
+,Partial,Prime Brokerage,eurex,,6365.71,Rejected,Jefferies,CA,CP0021,Broker,2024-09-05T17:24:38,JPY,,,DEAL00084109,,Arbitrage,,NYSE,EXT10466920,51.08,,INST001449,MSFT FX Spot,FX Spot,False,US7995466043,2024-09-06T13:24:38,,4287661.76,,,P00084109,PrimeBrokerage-4,1742.3049,,FX Spot,2460,4294078.55,2024-09-06,Unsettled,sell,pending,Event Driven,MSFT,2024-09-05,Trader001,T0008,2024-09-06,,Voice,
+,Partial,Equity Trading,cme,,53.49,Pending,HSBC,DE,CP0033,Broker,2024-12-02T17:24:38,USD,237148899,,DEAL00084110,,Prop Trading,,NYSE,EXT64792315,0.7,,INST007202,C Forward,Forward,True,US4370610737,2024-12-03T02:24:38,,40243.88,,,P00084110,EquityTrading-8,3472.2118,,Forward,11,40298.07,2024-12-07,Pending,buy,failed,Momentum,C,2024-12-02,Trader008,T0026,2024-12-07,,Voice,
+,Pending,Derivatives,eurex,,4274.43,Pending,BNP Paribas,SG,CP0078,Institution,2024-11-08T17:24:38,JPY,639792017,,DEAL00084111,,Delta One,,NASDAQ,EXT96374008,197.18,,INST006692,JPM Equity,Equity,True,,2024-11-09T14:24:38,2033-01-01,8585106.31,,,P00084111,Derivatives-10,2411.9284,,Equity,3559,8589577.92,2024-11-13,Failed,sell,completed,Hedging,JPM,2024-11-08,Trader001,T0006,2024-11-13,,Electronic,
+,Allocated,Options Trading,eurex,,15356.85,Unconfirmed,Bank of America,JP,CP0062,Institution,2025-02-07T17:24:38,GBP,782395583,,DEAL00084112,,Arbitrage,,NYSE,EXT69344592,167.41,,INST001027,AMZN Equity,Equity,True,US2024199631,2025-02-08T14:24:38,,9110700.82,,,P00084112,OptionsTrading-3,920.1508,BNP Paribas,Equity,9901,9126225.08,2025-02-08,Unsettled,sell,partial,Mean Reversion,AMZN,2025-02-07,Trader043,T0027,2025-02-08,,Voice,
+,Allocated,Structured Products,jscc,,9035.45,Confirmed,RBC Capital,CA,CP0020,Institution,2025-07-22T17:24:38,EUR,328154684,,DEAL00084113,,Delta One,,NYSE,EXT58670115,314.44,,INST007909,MS CDS,CDS,False,US8012742042,2025-07-22T20:24:38,2031-01-02,6122843.24,,,P00084113,StructuredProducts-7,666.0768,,CDS,9192,6132193.13,2025-07-24,Unsettled,sell,failed,Market Making,MS,2025-07-22,Trader041,T0047,2025-07-24,,Voice,
+,Allocated,Futures Trading,cme,,7215.95,Confirmed,Jefferies,UK,CP0068,Institution,2024-12-29T17:24:38,JPY,,,DEAL00084114,,Structured,,NYSE,EXT05863544,254.38,,INST005836,META FX Forward,FX Forward,False,US3913851969,2024-12-30T12:24:38,,3676746.79,,,P00084114,FuturesTrading-7,4425.2397,,FX Forward,830,3684217.12,2024-12-31,Unsettled,buy,failed,Event Driven,META,2024-12-29,Trader033,T0021,2024-12-31,,Electronic,
+,Unallocated,Credit Trading,ice,,1226.36,Pending,HSBC,JP,CP0077,Broker,2025-03-25T17:24:38,CAD,162461799,,DEAL00084115,,Prop Trading,,NYSE,EXT83071580,57.72,,INST009268,MS Commodity,Commodity,False,US2812836571,2025-03-26T08:24:38,,716250.85,,,P00084115,CreditTrading-8,3256.8872,Bank of America,Commodity,219,717534.93,2025-03-28,Unsettled,sell,completed,Directional,MS,2025-03-25,Trader023,T0018,2025-03-28,,Voice,
+,Pending,Derivatives,dtcc,,11580.82,Rejected,Bank of America,CA,CP0004,Broker,2024-11-30T17:24:38,AUD,936644332,,DEAL00084116,,Structured,,NYSE,,77.66,,INST001823,BP Forward,Forward,True,US6982932300,2024-11-30T20:24:38,2027-11-28,6600250.14,,,P00084116,Derivatives-6,750.4065,,Forward,8795,6611908.62,2024-12-01,Failed,sell,completed,Event Driven,BP,2024-11-30,Trader049,T0027,2024-12-01,,Electronic,
+2443.81,Partial,Equity Trading,dtcc,,3681.51,Unconfirmed,RBC Capital,DE,CP0014,Institution,2025-04-09T17:24:38,CAD,,3566.31,DEAL00084117,,Prop Trading,18.96,NYSE,EXT91838287,204.25,,INST006778,NVDA Bond,Bond,True,US6045313874,2025-04-09T23:24:38,2026-09-03,2456997.09,3922.94,PARENT005194,P00084117,EquityTrading-4,4015.7193,Jefferies,Bond,611,2460882.85,2025-04-11,Settled,buy,failed,Arbitrage,NVDA,2025-04-09,Trader033,T0049,2025-04-11,,Voice,0.0851
+,Allocated,Options Trading,jscc,,92.68,Unconfirmed,Credit Suisse,AU,CP0008,Institution,2025-03-26T17:24:38,EUR,,,DEAL00084118,,Exotics,,NYSE,EXT06203051,4.84,,INST009675,SHEL Index,Index,True,US6778121674,2025-03-27T10:24:38,,51861.99,,PARENT000117,P00084118,OptionsTrading-10,3203.5085,Jefferies,Index,16,51959.51,2025-03-31,Failed,sell,partial,Directional,SHEL,2025-03-26,Trader031,T0038,2025-03-31,,Voice,
+8793.05,Pending,ETF Trading,dtcc,,14838.56,Rejected,Deutsche Bank,HK,CP0076,Broker,2024-08-19T17:24:38,JPY,184048317,9259.43,DEAL00084119,,Prop Trading,1.91,NYSE,EXT62277058,307.84,,INST006414,TTE Bond,Bond,True,US3404982716,2024-08-20T13:24:38,2027-09-29,8198025.21,10185.37,,P00084119,ETFTrading-9,4232.0607,UBS,Bond,1937,8213171.61,2024-08-21,Pending,sell,partial,Mean Reversion,TTE,2024-08-19,Trader040,T0023,2024-08-21,,Electronic,0.0858
+,Partial,Emerging Markets,ice,,443.53,Rejected,BNP Paribas,UK,CP0031,Institution,2025-03-15T17:24:38,CAD,,,DEAL00084120,,Electronic,,NYSE,EXT22921861,57.94,,INST000311,GS FX Spot,FX Spot,False,US4133568761,2025-03-16T06:24:38,,700757.33,,,P00084120,EmergingMarkets-7,2637.119,,FX Spot,265,701258.8,2025-03-19,Failed,buy,completed,Relative Value,GS,2025-03-15,Trader047,T0032,2025-03-19,,Voice,
+,Partial,Bond Trading,dtcc,,14757.31,Pending,Morgan Stanley,SG,CP0096,Broker,2025-05-17T17:24:38,CHF,,,DEAL00084121,,Electronic,,NASDAQ,,268.42,,INST009018,GOOGL Future,Future,True,US7392898114,2025-05-18T17:24:38,,9231943.87,,,P00084121,BondTrading-3,329.9614,,Future,27978,9246969.6,2025-05-19,Failed,buy,pending,Mean Reversion,GOOGL,2025-05-17,Trader023,T0001,2025-05-19,,Voice,
+,Unallocated,Prime Brokerage,eurex,,11295.71,Confirmed,HSBC,JP,CP0081,Institution,2025-04-16T17:24:38,USD,,,DEAL00084122,,Structured,,NYSE,,192.14,,INST004375,LLY FX Forward,FX Forward,False,US7323956659,2025-04-17T06:24:38,,7036137.9,,PARENT003183,P00084122,PrimeBrokerage-8,816.7006,,FX Forward,8615,7047625.75,2025-04-20,Failed,buy,cancelled,Event Driven,LLY,2025-04-16,Trader050,T0030,2025-04-20,,Voice,
+,Pending,Equity Trading,jscc,,1915.35,Unconfirmed,BNP Paribas,CH,CP0077,Institution,2024-11-28T17:24:38,CHF,,,DEAL00084123,,Prop Trading,,NYSE,EXT11729390,150.41,,INST007638,WFC Future,Future,True,US7346245678,2024-11-29T15:24:38,,2393543.22,,,P00084123,EquityTrading-8,4977.9735,Citigroup,Future,480,2395608.98,2024-12-03,Pending,buy,partial,Market Making,WFC,2024-11-28,Trader030,T0031,2024-12-03,,Electronic,
+,Pending,Credit Trading,cme,,8956.87,Unconfirmed,Jefferies,HK,CP0023,Institution,2025-08-11T17:24:38,EUR,,,DEAL00084124,,Exotics,,NYSE,,673.75,,INST002014,UNH Forward,Forward,True,,2025-08-12T09:24:38,2030-05-22,9281064.15,,,P00084124,CreditTrading-9,1016.8158,,Forward,9127,9290694.77,2025-08-15,Unsettled,buy,pending,Directional,UNH,2025-08-11,Trader015,T0018,2025-08-15,,Electronic,
+,Allocated,Derivatives,eurex,,12644.85,Confirmed,BNP Paribas,HK,CP0013,Institution,2024-12-16T17:24:38,EUR,,,DEAL00084125,,Flow Trading,,NYSE,EXT98104402,226.75,,INST009458,MSFT Future,Future,False,US4288424657,2024-12-17T13:24:38,2034-03-28,7794491.97,,,P00084125,Derivatives-8,4636.4077,,Future,1681,7807363.57,2024-12-18,Unsettled,sell,completed,Directional,MSFT,2024-12-16,Trader031,T0022,2024-12-18,,Voice,
+,Pending,FX Trading,jscc,,1333.26,Pending,Citigroup,AU,CP0090,Institution,2025-06-19T17:24:38,JPY,,,DEAL00084126,,Market Making,,NYSE,EXT97057328,180.86,,INST008700,JPM FX Spot,FX Spot,True,US6144406951,2025-06-20T11:24:38,2029-03-16,9471923.31,,,P00084126,FXTrading-6,1038.2941,Deutsche Bank,FX Spot,9122,9473437.43,2025-06-20,Settled,buy,partial,Relative Value,JPM,2025-06-19,Trader040,T0008,2025-06-20,,Voice,
+,Allocated,Commodities,cme,,1574.22,Unconfirmed,Jefferies,US,CP0031,Broker,2025-01-02T17:24:38,CAD,305325936,,DEAL00084127,,Delta One,,NASDAQ,,199.54,,INST003464,AAPL CDS,CDS,False,US2154775752,2025-01-03T10:24:38,,2602562.98,,,P00084127,Commodities-4,612.9003,UBS,CDS,4246,2604336.74,2025-01-05,Pending,buy,failed,Event Driven,AAPL,2025-01-02,Trader001,T0015,2025-01-05,,Electronic,
+,Partial,Derivatives,jscc,,2019.2,Rejected,Wells Fargo,FR,CP0048,Institution,2025-08-02T17:24:38,CHF,997784802,,DEAL00084128,,Exotics,,NASDAQ,EXT47170262,36.44,,INST006130,GOOGL Index,Index,True,,2025-08-03T02:24:38,,2167665.58,,,P00084128,Derivatives-5,892.783,,Index,2427,2169721.22,2025-08-04,Pending,sell,completed,Market Making,GOOGL,2025-08-02,Trader014,T0009,2025-08-04,,Electronic,
+,Allocated,Derivatives,dtcc,,18.14,Pending,Bank of America,HK,CP0027,Broker,2025-02-01T17:24:38,CAD,574332810,,DEAL00084129,,Delta One,,NYSE,EXT56790108,0.76,,INST001575,XOM FX Spot,FX Spot,True,US1866933762,2025-02-02T10:24:38,,26310.11,,,P00084129,Derivatives-2,1308.8759,,FX Spot,20,26329.01,2025-02-04,Pending,sell,completed,Relative Value,XOM,2025-02-01,Trader027,T0040,2025-02-04,,Voice,
+,Partial,FX Trading,eurex,,6689.43,Pending,Goldman Sachs,JP,CP0032,Institution,2025-02-11T17:24:38,EUR,946503164,,DEAL00084130,,Exotics,,NYSE,EXT31608378,436.87,,INST003442,UNH Commodity,Commodity,False,US5410366309,2025-02-12T16:24:38,,5965710.65,,,P00084130,FXTrading-4,4287.3413,Deutsche Bank,Commodity,1391,5972836.95,2025-02-15,Failed,sell,cancelled,Hedging,UNH,2025-02-11,Trader024,T0016,2025-02-15,,Voice,
+,Pending,Equity Trading,dtcc,,15062.54,Unconfirmed,Barclays,US,CP0074,Broker,2025-04-10T17:24:38,EUR,,,DEAL00084131,,Electronic,,NYSE,,513.02,,INST007047,GS FX Forward,FX Forward,True,US5431524964,2025-04-11T08:24:38,,7693146.69,,PARENT008492,P00084131,EquityTrading-9,2168.2296,,FX Forward,3548,7708722.25,2025-04-13,Unsettled,sell,failed,Market Making,GS,2025-04-10,Trader029,T0012,2025-04-13,,Voice,
+,Unallocated,Prime Brokerage,eurex,Trade 84132 - Special handling required,10347.72,Unconfirmed,Morgan Stanley,FR,CP0082,Broker,2024-10-21T17:24:38,CAD,658246526,,DEAL00084132,,Exotics,,NYSE,EXT42736220,253.27,,INST009631,XOM Commodity,Commodity,False,US5133384369,2024-10-22T07:24:38,,5756787.22,,,P00084132,PrimeBrokerage-8,3159.6907,BNP Paribas,Commodity,1821,5767388.21,2024-10-22,Settled,buy,partial,Hedging,XOM,2024-10-21,Trader043,T0035,2024-10-22,,Voice,
+,Allocated,ETF Trading,dtcc,,11764.28,Unconfirmed,Deutsche Bank,AU,CP0067,Institution,2025-04-20T17:24:38,USD,309354664,8809.93,DEAL00084133,,Arbitrage,,NYSE,EXT23879790,645.45,,INST000973,WFC Swap,Swap,True,US2466079205,2025-04-21T00:24:38,2030-01-01,6703348.92,9690.92,,P00084133,ETFTrading-8,2116.1455,,Swap,3167,6715758.65,2025-04-21,Unsettled,buy,partial,Momentum,WFC,2025-04-20,Trader027,T0039,2025-04-21,,Voice,
+,Unallocated,Commodities,jscc,,2465.0,Rejected,UBS,AU,CP0035,Institution,2024-09-02T17:24:38,JPY,,,DEAL00084134,,Prop Trading,,NYSE,EXT89654415,203.74,,INST002609,C Future,Future,False,,2024-09-02T19:24:38,,2061338.55,,,P00084134,Commodities-2,686.1014,Citigroup,Future,3004,2064007.29,2024-09-07,Settled,sell,completed,Mean Reversion,C,2024-09-02,Trader004,T0018,2024-09-07,,Electronic,
+,Partial,Bond Trading,jscc,,1990.26,Confirmed,Wells Fargo,AU,CP0055,Institution,2025-07-28T17:24:38,AUD,,6524.32,DEAL00084135,,Delta One,,NASDAQ,EXT07940614,140.57,,INST002998,TSLA Swap,Swap,False,US3843955310,2025-07-29T01:24:38,,2159114.58,7176.75,,P00084135,BondTrading-4,4993.0973,JP Morgan,Swap,432,2161245.41,2025-07-29,Settled,buy,failed,Event Driven,TSLA,2025-07-28,Trader050,T0013,2025-07-29,,Voice,
+,Unallocated,Derivatives,jscc,,3677.58,Confirmed,Citigroup,SG,CP0086,Institution,2025-01-13T17:24:38,USD,523364801,,DEAL00084136,,Exotics,,NYSE,,150.34,,INST005288,MRK Commodity,Commodity,True,US7641468650,2025-01-14T17:24:38,2029-06-09,2821364.49,,,P00084136,Derivatives-8,3566.0923,Nomura,Commodity,791,2825192.41,2025-01-18,Unsettled,sell,completed,Mean Reversion,MRK,2025-01-13,Trader001,T0040,2025-01-18,,Electronic,
+,Pending,Futures Trading,eurex,,5536.04,Unconfirmed,Nomura,HK,CP0034,Institution,2024-08-18T17:24:38,CHF,313318542,,DEAL00084137,,Exotics,,NYSE,,65.08,,INST002456,SHEL Equity,Equity,True,US7362524819,2024-08-18T18:24:38,,4158011.93,,,P00084137,FuturesTrading-7,86.3937,Credit Suisse,Equity,48128,4163613.05,2024-08-19,Pending,sell,pending,Hedging,SHEL,2024-08-18,Trader017,T0047,2024-08-19,,Voice,
+,Partial,Structured Products,eurex,,7580.82,Confirmed,HSBC,CA,CP0034,Institution,2025-03-11T17:24:38,AUD,826647576,,DEAL00084138,,Delta One,,NASDAQ,,240.03,,INST005508,SHEL ETF,ETF,True,US5696423432,2025-03-11T22:24:38,,6991357.61,,,P00084138,StructuredProducts-5,2678.8531,,ETF,2609,6999178.46,2025-03-13,Pending,buy,partial,Event Driven,SHEL,2025-03-11,Trader019,T0025,2025-03-13,,Electronic,
+,Unallocated,Structured Products,eurex,,4655.94,Unconfirmed,Goldman Sachs,US,CP0075,Broker,2025-08-13T17:24:38,EUR,551920021,,DEAL00084139,,Flow Trading,,NYSE,,104.93,,INST004823,UNH FX Spot,FX Spot,True,US3572720717,2025-08-14T03:24:38,,8522031.79,,,P00084139,StructuredProducts-9,4700.473,Goldman Sachs,FX Spot,1813,8526792.66,2025-08-15,Unsettled,buy,pending,Relative Value,UNH,2025-08-13,Trader036,T0019,2025-08-15,,Voice,
+,Partial,Equity Trading,ice,,2541.92,Unconfirmed,UBS,AU,CP0036,Broker,2024-12-28T17:24:38,JPY,,,DEAL00084140,,Market Making,,NASDAQ,EXT50436730,423.53,,INST003985,BP FX Spot,FX Spot,True,US8908020583,2024-12-29T07:24:38,,8244877.74,,,P00084140,EquityTrading-2,2230.3466,,FX Spot,3696,8247843.19,2024-12-30,Settled,buy,pending,Directional,BP,2024-12-28,Trader002,T0003,2024-12-30,,Voice,
+,Unallocated,Prime Brokerage,ice,Trade 84141 - Special handling required,1418.57,Pending,Deutsche Bank,JP,CP0006,Broker,2024-10-31T17:24:38,CAD,,,DEAL00084141,,Structured,,NYSE,,34.33,,INST002216,AAPL Index,Index,True,,2024-10-31T21:24:38,,1523845.68,,,P00084141,PrimeBrokerage-1,4995.8786,BNP Paribas,Index,305,1525298.58,2024-11-04,Settled,sell,partial,Arbitrage,AAPL,2024-10-31,Trader022,T0014,2024-11-04,,Electronic,
+,Partial,Commodities,cme,,10924.34,Rejected,JP Morgan,UK,CP0065,Broker,2025-07-26T17:24:38,AUD,481426906,,DEAL00084142,,Structured,,NYSE,,121.98,,INST000941,AMZN Commodity,Commodity,True,,2025-07-27T16:24:38,,7610688.12,,,P00084142,Commodities-7,617.7295,,Commodity,12320,7621734.44,2025-07-30,Unsettled,sell,pending,Event Driven,AMZN,2025-07-26,Trader041,T0038,2025-07-30,,Voice,
+,Unallocated,Futures Trading,cme,,2699.22,Unconfirmed,RBC Capital,HK,CP0009,Broker,2025-08-13T17:24:38,CAD,,,DEAL00084143,,Flow Trading,,NYSE,,210.57,,INST009516,SHEL Equity,Equity,False,US9069168388,2025-08-13T20:24:38,2034-12-17,5545261.08,,,P00084143,FuturesTrading-7,738.9018,BNP Paribas,Equity,7504,5548170.87,2025-08-18,Pending,sell,partial,Mean Reversion,SHEL,2025-08-13,Trader021,T0039,2025-08-18,,Voice,
+,Unallocated,Commodities,lch,,687.15,Pending,Morgan Stanley,UK,CP0026,Institution,2025-01-14T17:24:38,JPY,490368745,,DEAL00084144,,Delta One,,NYSE,EXT39127503,167.99,,INST002093,HSBC Commodity,Commodity,True,US2361679897,2025-01-15T07:24:38,2027-04-23,2995080.27,,,P00084144,Commodities-2,4714.5858,,Commodity,635,2995935.41,2025-01-19,Settled,sell,cancelled,Market Making,HSBC,2025-01-14,Trader013,T0013,2025-01-19,,Voice,
+,Partial,Bond Trading,eurex,,5762.89,Unconfirmed,Jefferies,HK,CP0031,Broker,2024-11-07T17:24:38,CHF,,8064.67,DEAL00084145,,Electronic,,NYSE,,109.53,,INST007830,LLY Swap,Swap,True,,2024-11-07T23:24:38,,3249908.18,8871.14,,P00084145,BondTrading-7,356.4048,Barclays,Swap,9118,3255780.6,2024-11-10,Settled,sell,pending,Momentum,LLY,2024-11-07,Trader010,T0030,2024-11-10,,Electronic,
+,Pending,Credit Trading,eurex,,6280.03,Rejected,Barclays,HK,CP0034,Institution,2024-10-05T17:24:38,EUR,518309162,,DEAL00084146,-0.269,Electronic,,NYSE,EXT93936280,160.58,0.059363,INST000209,MSFT Option,Option,False,US1053133188,2024-10-06T05:24:38,,5150522.2,,,P00084146,CreditTrading-6,2733.6713,,Option,1884,5156962.81,2024-10-10,Settled,sell,pending,Arbitrage,MSFT,2024-10-05,Trader006,T0007,2024-10-10,82.68,Electronic,
+,Pending,Structured Products,jscc,,1893.73,Unconfirmed,Wells Fargo,JP,CP0009,Institution,2025-08-06T17:24:38,AUD,567728890,8030.58,DEAL00084147,,Arbitrage,,NYSE,EXT35738282,339.28,,INST009673,CVX Swap,Swap,True,US2326010058,2025-08-06T19:24:38,,3946004.97,8833.64,,P00084147,StructuredProducts-8,3179.3819,,Swap,1241,3948237.98,2025-08-08,Unsettled,sell,cancelled,Momentum,CVX,2025-08-06,Trader048,T0035,2025-08-08,,Voice,
+,Partial,Prime Brokerage,dtcc,,453.89,Rejected,UBS,CA,CP0043,Broker,2024-09-30T17:24:38,CAD,280947583,,DEAL00084148,,Market Making,,NYSE,EXT45072634,201.27,,INST006222,HSBC ETF,ETF,True,US1716563767,2024-10-01T02:24:38,2029-04-23,4004469.84,,PARENT003126,P00084148,PrimeBrokerage-10,2000.8554,,ETF,2001,4005125.0,2024-10-03,Failed,sell,failed,Hedging,HSBC,2024-09-30,Trader025,T0012,2024-10-03,,Voice,
+,Partial,FX Trading,jscc,,5617.4,Unconfirmed,Goldman Sachs,SG,CP0028,Broker,2024-09-12T17:24:38,GBP,600046068,,DEAL00084149,,Structured,,NYSE,EXT59300579,407.97,,INST002521,NVDA FX Forward,FX Forward,True,US7216398802,2024-09-12T19:24:38,,7140735.63,,,P00084149,FXTrading-2,68.4246,UBS,FX Forward,104359,7146761.0,2024-09-14,Failed,buy,completed,Arbitrage,NVDA,2024-09-12,Trader029,T0025,2024-09-14,,Voice,
+,Pending,ETF Trading,lch,,1786.11,Unconfirmed,Goldman Sachs,JP,CP0049,Broker,2025-03-06T17:24:38,EUR,,,DEAL00084150,-0.3179,Structured,,NYSE,EXT40736767,48.73,0.076009,INST006269,LLY Option,Option,False,US2596924615,2025-03-06T19:24:38,2026-10-24,951575.66,,,P00084150,ETFTrading-8,4348.2302,Morgan Stanley,Option,218,953410.5,2025-03-07,Settled,sell,pending,Hedging,LLY,2025-03-06,Trader021,T0029,2025-03-07,18.31,Electronic,
+,Unallocated,Equity Trading,cme,Trade 84151 - Special handling required,1753.25,Rejected,Deutsche Bank,DE,CP0050,Broker,2024-11-06T17:24:38,GBP,,,DEAL00084151,,Electronic,,NYSE,,187.67,,INST009736,TSLA Forward,Forward,True,US8098285071,2024-11-06T18:24:38,,3442963.51,,,P00084151,EquityTrading-3,1349.1285,,Forward,2551,3444904.43,2024-11-10,Settled,buy,failed,Market Making,TSLA,2024-11-06,Trader021,T0011,2024-11-10,,Voice,
+,Unallocated,Derivatives,eurex,,7148.15,Confirmed,Deutsche Bank,SG,CP0046,Institution,2025-03-16T17:24:38,CHF,533282093,,DEAL00084152,,Flow Trading,,NYSE,,65.41,,INST002594,WFC FX Spot,FX Spot,True,US8014961219,2025-03-17T12:24:38,2031-05-14,4634586.12,,,P00084152,Derivatives-4,25.2023,Morgan Stanley,FX Spot,183895,4641799.68,2025-03-20,Unsettled,sell,partial,Market Making,WFC,2025-03-16,Trader041,T0035,2025-03-20,,Electronic,
+,Unallocated,ETF Trading,cme,,1243.25,Confirmed,Wells Fargo,AU,CP0020,Broker,2025-03-18T17:24:38,AUD,,,DEAL00084153,,Arbitrage,,NASDAQ,EXT96598405,75.25,,INST008620,MRK FX Forward,FX Forward,False,US2532129540,2025-03-19T17:24:38,,1968869.57,,,P00084153,ETFTrading-5,1799.7043,Deutsche Bank,FX Forward,1093,1970188.07,2025-03-20,Pending,buy,pending,Arbitrage,MRK,2025-03-18,Trader011,T0044,2025-03-20,,Voice,
+,Unallocated,Commodities,eurex,,6213.14,Pending,Wells Fargo,HK,CP0068,Broker,2025-07-07T17:24:38,JPY,,,DEAL00084154,,Arbitrage,,NYSE,EXT76259965,403.36,,INST005089,HSBC FX Forward,FX Forward,True,US3965057571,2025-07-08T07:24:38,,7676372.85,,,P00084154,Commodities-6,1605.6496,Jefferies,FX Forward,4780,7682989.35,2025-07-12,Settled,buy,pending,Momentum,HSBC,2025-07-07,Trader048,T0040,2025-07-12,,Electronic,
+,Unallocated,FX Trading,ice,,2271.5,Confirmed,Wells Fargo,US,CP0013,Institution,2024-12-03T17:24:38,GBP,,,DEAL00084155,,Market Making,,NYSE,EXT66094594,374.49,,INST002742,BP Commodity,Commodity,True,,2024-12-04T12:24:38,2025-04-21,6290975.91,,PARENT005911,P00084155,FXTrading-5,4138.9366,,Commodity,1519,6293621.9,2024-12-07,Failed,sell,cancelled,Market Making,BP,2024-12-03,Trader024,T0023,2024-12-07,,Electronic,
+,Pending,Futures Trading,dtcc,,6821.28,Unconfirmed,HSBC,JP,CP0025,Institution,2025-02-01T17:24:38,USD,732784386,,DEAL00084156,,Delta One,,NASDAQ,,370.87,,INST007029,AMZN ETF,ETF,True,US3639772653,2025-02-01T22:24:38,2034-03-22,3914803.22,,,P00084156,FuturesTrading-10,77.5019,,ETF,50512,3921995.37,2025-02-02,Unsettled,buy,partial,Arbitrage,AMZN,2025-02-01,Trader043,T0014,2025-02-02,,Electronic,
+,Pending,Futures Trading,jscc,,15381.44,Confirmed,UBS,HK,CP0020,Institution,2024-11-11T17:24:38,EUR,,,DEAL00084157,,Exotics,,NYSE,EXT60615590,371.19,,INST002263,MRK ETF,ETF,False,US7353582761,2024-11-11T22:24:38,,8085308.65,,PARENT008896,P00084157,FuturesTrading-1,975.6677,,ETF,8286,8101061.28,2024-11-16,Settled,buy,completed,Relative Value,MRK,2024-11-11,Trader023,T0010,2024-11-16,,Voice,
+,Partial,Prime Brokerage,cme,,4756.56,Rejected,HSBC,SG,CP0055,Institution,2024-10-28T17:24:38,EUR,231314421,,DEAL00084158,,Market Making,,NYSE,EXT65659644,235.8,,INST009015,AAPL FX Forward,FX Forward,False,US4328204682,2024-10-29T05:24:38,,3267918.0,,,P00084158,PrimeBrokerage-4,4227.9995,Credit Suisse,FX Forward,772,3272910.36,2024-11-02,Failed,buy,pending,Event Driven,AAPL,2024-10-28,Trader040,T0025,2024-11-02,,Voice,
+,Allocated,Futures Trading,jscc,,1472.07,Pending,Jefferies,US,CP0048,Institution,2025-01-11T17:24:38,CAD,,,DEAL00084159,,Arbitrage,,NYSE,EXT28028200,797.3,,INST006015,JNJ Index,Index,True,US4770172389,2025-01-12T02:24:38,,9674266.57,,,P00084159,FuturesTrading-8,4456.7618,,Index,2170,9676535.94,2025-01-16,Pending,sell,completed,Hedging,JNJ,2025-01-11,Trader019,T0035,2025-01-16,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,4097.58,Unconfirmed,Jefferies,US,CP0019,Institution,2024-12-02T17:24:38,EUR,419317694,,DEAL00084160,,Electronic,,NYSE,,106.75,,INST002997,CVX FX Forward,FX Forward,True,US2723282210,2024-12-02T23:24:38,2031-01-19,2646995.66,,,P00084160,PrimeBrokerage-3,4695.4587,JP Morgan,FX Forward,563,2651199.99,2024-12-07,Unsettled,buy,failed,Relative Value,CVX,2024-12-02,Trader023,T0026,2024-12-07,,Voice,
+,Unallocated,Prime Brokerage,cme,,6543.28,Pending,Wells Fargo,FR,CP0003,Broker,2025-03-23T17:24:38,GBP,534679519,,DEAL00084161,,Structured,,NYSE,EXT03966069,251.22,,INST009691,JPM CDS,CDS,False,US5341026293,2025-03-24T02:24:38,,4554154.79,,,P00084161,PrimeBrokerage-5,315.6803,,CDS,14426,4560949.29,2025-03-28,Unsettled,buy,cancelled,Relative Value,JPM,2025-03-23,Trader028,T0048,2025-03-28,,Electronic,
+,Partial,Futures Trading,cme,,8444.9,Pending,Citigroup,FR,CP0042,Broker,2025-02-21T17:24:38,GBP,,,DEAL00084162,,Delta One,,NYSE,,236.86,,INST007785,NVDA Forward,Forward,False,US2380219085,2025-02-22T02:24:38,,8535099.66,,,P00084162,FuturesTrading-10,2942.8613,JP Morgan,Forward,2900,8543781.42,2025-02-24,Pending,sell,completed,Hedging,NVDA,2025-02-21,Trader049,T0017,2025-02-24,,Voice,
+,Unallocated,ETF Trading,lch,,2038.29,Unconfirmed,JP Morgan,CA,CP0051,Institution,2025-01-10T17:24:38,AUD,574116525,,DEAL00084163,,Arbitrage,,NYSE,EXT60283149,73.28,,INST002770,UNH FX Forward,FX Forward,False,US2656521255,2025-01-11T13:24:38,,1240951.46,,,P00084163,ETFTrading-8,4043.4962,JP Morgan,FX Forward,306,1243063.03,2025-01-15,Failed,sell,pending,Market Making,UNH,2025-01-10,Trader017,T0019,2025-01-15,,Voice,
+,Partial,Structured Products,dtcc,,1259.27,Unconfirmed,Mizuho,US,CP0053,Broker,2024-08-26T17:24:38,GBP,,,DEAL00084164,,Prop Trading,,NASDAQ,,60.38,,INST009761,XOM Commodity,Commodity,False,,2024-08-27T10:24:38,2026-06-05,5519393.29,,,P00084164,StructuredProducts-1,43.6667,,Commodity,126398,5520712.94,2024-08-31,Failed,sell,pending,Hedging,XOM,2024-08-26,Trader042,T0007,2024-08-31,,Electronic,
+9363.54,Allocated,Prime Brokerage,jscc,,14172.61,Rejected,Wells Fargo,DE,CP0027,Institution,2025-01-06T17:24:38,CHF,307570978,2655.3,DEAL00084165,,Prop Trading,0.56,NYSE,EXT35872474,644.48,,INST001986,BP Bond,Bond,True,,2025-01-07T14:24:38,,9996043.46,2920.83,,P00084165,PrimeBrokerage-10,1856.1111,,Bond,5385,10010860.55,2025-01-10,Settled,sell,completed,Momentum,BP,2025-01-06,Trader030,T0048,2025-01-10,,Voice,0.0605
+,Pending,Equity Trading,cme,Trade 84166 - Special handling required,16316.36,Unconfirmed,BNP Paribas,CA,CP0087,Institution,2025-06-29T17:24:38,USD,223642363,9036.59,DEAL00084166,,Market Making,,NYSE,EXT49590694,624.81,,INST003773,AMZN Swap,Swap,True,US2826841311,2025-06-30T10:24:38,,9163291.3,9940.25,,P00084166,EquityTrading-5,3906.3486,,Swap,2345,9180232.47,2025-06-30,Settled,buy,partial,Hedging,AMZN,2025-06-29,Trader045,T0001,2025-06-30,,Electronic,
+,Pending,ETF Trading,cme,,3221.33,Rejected,Credit Suisse,AU,CP0094,Institution,2025-02-11T17:24:38,USD,,,DEAL00084167,,Electronic,,NASDAQ,EXT35384762,246.38,,INST003607,JNJ FX Spot,FX Spot,True,US9107018284,2025-02-11T23:24:38,,3813039.27,,,P00084167,ETFTrading-1,863.2735,,FX Spot,4416,3816506.98,2025-02-16,Pending,buy,failed,Hedging,JNJ,2025-02-11,Trader031,T0010,2025-02-16,,Voice,
+,Partial,Commodities,dtcc,,6589.82,Confirmed,Citigroup,AU,CP0010,Institution,2024-09-17T17:24:38,GBP,,,DEAL00084168,,Delta One,,NYSE,EXT89068679,390.57,,INST009602,C Equity,Equity,True,US3560189035,2024-09-18T07:24:38,,4592107.94,,,P00084168,Commodities-7,462.9226,,Equity,9919,4599088.33,2024-09-21,Failed,sell,pending,Momentum,C,2024-09-17,Trader019,T0030,2024-09-21,,Electronic,
+,Pending,Structured Products,jscc,,2750.14,Rejected,JP Morgan,UK,CP0025,Broker,2024-12-22T17:24:38,EUR,,,DEAL00084169,,Market Making,,NASDAQ,EXT68591857,85.38,,INST003230,MSFT ETF,ETF,True,US8873171507,2024-12-22T22:24:38,,2047725.81,,,P00084169,StructuredProducts-1,1573.1302,,ETF,1301,2050561.33,2024-12-27,Failed,sell,pending,Directional,MSFT,2024-12-22,Trader037,T0032,2024-12-27,,Electronic,
+,Unallocated,Futures Trading,ice,Trade 84170 - Special handling required,10615.19,Pending,Deutsche Bank,SG,CP0022,Broker,2024-11-14T17:24:38,CHF,,,DEAL00084170,,Arbitrage,,NYSE,EXT62711471,258.52,,INST000807,XOM FX Forward,FX Forward,True,US6241997905,2024-11-15T07:24:38,,9286686.42,,,P00084170,FuturesTrading-8,1116.2105,Citigroup,FX Forward,8319,9297560.13,2024-11-16,Unsettled,sell,completed,Relative Value,XOM,2024-11-14,Trader032,T0009,2024-11-16,,Voice,
+,Allocated,Commodities,cme,,8214.21,Confirmed,Wells Fargo,UK,CP0084,Broker,2024-08-30T17:24:38,JPY,549258926,,DEAL00084171,,Electronic,,NYSE,,124.76,,INST000207,XOM Forward,Forward,False,US7560601740,2024-08-31T13:24:38,2029-12-02,5289546.53,,,P00084171,Commodities-1,4196.6183,Goldman Sachs,Forward,1260,5297885.5,2024-09-04,Pending,buy,cancelled,Mean Reversion,XOM,2024-08-30,Trader026,T0034,2024-09-04,,Voice,
+,Allocated,Derivatives,jscc,,1971.32,Unconfirmed,JP Morgan,SG,CP0099,Institution,2024-11-29T17:24:38,USD,954740743,,DEAL00084172,,Electronic,,NYSE,EXT32608476,74.86,,INST007461,GOOGL ETF,ETF,True,US8182415011,2024-11-29T21:24:38,,1067620.85,,,P00084172,Derivatives-8,4960.9503,,ETF,215,1069667.03,2024-12-04,Failed,sell,completed,Market Making,GOOGL,2024-11-29,Trader049,T0014,2024-12-04,,Electronic,
+,Pending,Derivatives,cme,,1215.3,Pending,Goldman Sachs,UK,CP0067,Institution,2024-09-29T17:24:38,USD,,,DEAL00084173,,Prop Trading,,NYSE,,170.52,,INST004942,META Forward,Forward,False,,2024-09-30T10:24:38,,2922913.67,,,P00084173,Derivatives-5,2835.7686,Bank of America,Forward,1030,2924299.49,2024-10-04,Unsettled,buy,cancelled,Event Driven,META,2024-09-29,Trader041,T0002,2024-10-04,,Voice,
+,Pending,Credit Trading,jscc,,1583.33,Rejected,Citigroup,CH,CP0059,Institution,2024-09-26T17:24:38,CAD,823743519,,DEAL00084174,,Structured,,NYSE,,55.04,,INST007285,HSBC Commodity,Commodity,True,US2619946820,2024-09-26T19:24:38,2033-02-24,3210620.49,,,P00084174,CreditTrading-6,2474.7955,,Commodity,1297,3212258.86,2024-09-27,Pending,buy,partial,Momentum,HSBC,2024-09-26,Trader010,T0003,2024-09-27,,Electronic,
+,Pending,ETF Trading,dtcc,,3234.36,Pending,Barclays,SG,CP0046,Institution,2024-11-07T17:24:38,JPY,,,DEAL00084175,,Prop Trading,,NASDAQ,EXT24066004,253.34,,INST007192,TTE Future,Future,False,US5584374803,2024-11-08T09:24:38,,3723868.16,,,P00084175,ETFTrading-8,3211.9067,HSBC,Future,1159,3727355.86,2024-11-10,Unsettled,sell,failed,Event Driven,TTE,2024-11-07,Trader017,T0042,2024-11-10,,Voice,
+,Partial,Futures Trading,jscc,,2277.76,Unconfirmed,Bank of America,UK,CP0092,Broker,2024-10-12T17:24:38,GBP,,,DEAL00084176,,Prop Trading,,NYSE,EXT09133967,160.67,,INST005803,TSLA Equity,Equity,True,US1278174951,2024-10-13T17:24:38,,2297633.78,,,P00084176,FuturesTrading-5,4787.7931,UBS,Equity,479,2300072.21,2024-10-13,Unsettled,buy,pending,Market Making,TSLA,2024-10-12,Trader041,T0017,2024-10-13,,Voice,
+,Allocated,Bond Trading,eurex,,3783.76,Unconfirmed,BNP Paribas,SG,CP0029,Institution,2024-12-17T17:24:38,AUD,615881934,,DEAL00084177,,Market Making,,NASDAQ,EXT66399320,262.27,,INST002524,GOOGL Commodity,Commodity,True,US6935052073,2024-12-18T08:24:38,,3367881.91,,,P00084177,BondTrading-7,3283.5043,,Commodity,1025,3371927.94,2024-12-21,Pending,buy,completed,Hedging,GOOGL,2024-12-17,Trader040,T0009,2024-12-21,,Electronic,
+,Allocated,Futures Trading,eurex,,13672.46,Confirmed,RBC Capital,SG,CP0041,Institution,2025-05-07T17:24:38,JPY,,,DEAL00084178,0.4315,Market Making,,NYSE,,395.02,0.073052,INST001410,TTE Option,Option,True,US6829335523,2025-05-08T05:24:38,,9670800.45,,PARENT004456,P00084178,FuturesTrading-10,2104.8006,,Option,4594,9684867.93,2025-05-11,Settled,sell,cancelled,Momentum,TTE,2025-05-07,Trader034,T0008,2025-05-11,83.21,Voice,
+,Allocated,Credit Trading,lch,Trade 84179 - Special handling required,8830.29,Rejected,RBC Capital,US,CP0035,Institution,2024-09-04T17:24:38,AUD,,,DEAL00084179,,Flow Trading,,NYSE,,356.2,,INST004912,C FX Spot,FX Spot,True,US1757476885,2024-09-05T08:24:38,,6956713.12,,,P00084179,CreditTrading-4,1473.0436,,FX Spot,4722,6965899.61,2024-09-09,Failed,sell,cancelled,Directional,C,2024-09-04,Trader026,T0026,2024-09-09,,Electronic,
+,Unallocated,Commodities,jscc,,12559.53,Rejected,Nomura,HK,CP0025,Institution,2025-06-15T17:24:38,USD,,,DEAL00084180,,Exotics,,NYSE,EXT89868230,358.2,,INST005978,GS Forward,Forward,True,US4552032105,2025-06-16T11:24:38,,7497326.15,,,P00084180,Commodities-7,3182.4954,,Forward,2355,7510243.88,2025-06-20,Settled,sell,pending,Momentum,GS,2025-06-15,Trader002,T0035,2025-06-20,,Electronic,
+,Allocated,Derivatives,eurex,,1695.39,Pending,HSBC,FR,CP0022,Broker,2025-07-01T17:24:38,CAD,,,DEAL00084181,,Prop Trading,,NYSE,EXT61661083,42.32,,INST008535,WFC FX Forward,FX Forward,False,,2025-07-02T16:24:38,,2027728.35,,,P00084181,Derivatives-5,4613.8749,,FX Forward,439,2029466.06,2025-07-04,Failed,buy,partial,Market Making,WFC,2025-07-01,Trader009,T0010,2025-07-04,,Electronic,
+,Unallocated,Emerging Markets,eurex,,1284.01,Rejected,Citigroup,US,CP0030,Broker,2024-10-22T17:24:38,CAD,700829421,,DEAL00084182,,Electronic,,NYSE,EXT94508771,96.22,,INST007552,AMZN Commodity,Commodity,True,US7939341118,2024-10-23T11:24:38,,1193311.81,,,P00084182,EmergingMarkets-1,1196.6193,,Commodity,997,1194692.04,2024-10-26,Settled,sell,failed,Hedging,AMZN,2024-10-22,Trader002,T0010,2024-10-26,,Voice,
+,Unallocated,ETF Trading,ice,,13988.5,Pending,JP Morgan,DE,CP0064,Broker,2024-12-18T17:24:38,JPY,274063862,,DEAL00084183,,Structured,,NYSE,EXT60589119,673.26,,INST006392,META FX Forward,FX Forward,True,,2024-12-19T08:24:38,,7781900.71,,PARENT003549,P00084183,ETFTrading-6,1344.6011,,FX Forward,5787,7796562.47,2024-12-21,Pending,buy,cancelled,Event Driven,META,2024-12-18,Trader015,T0006,2024-12-21,,Electronic,
+6610.47,Unallocated,Derivatives,jscc,,1853.08,Confirmed,Morgan Stanley,HK,CP0073,Broker,2025-05-09T17:24:38,EUR,,9986.96,DEAL00084184,,Flow Trading,5.56,NYSE,EXT55980364,265.75,,INST001964,SHEL Bond,Bond,True,US9678093152,2025-05-09T20:24:38,2033-12-05,3079558.11,10985.66,PARENT006432,P00084184,Derivatives-5,3966.0914,,Bond,776,3081676.94,2025-05-12,Pending,buy,failed,Arbitrage,SHEL,2025-05-09,Trader015,T0022,2025-05-12,,Voice,0.0389
+,Allocated,Prime Brokerage,jscc,,5697.75,Confirmed,Morgan Stanley,UK,CP0093,Broker,2025-02-25T17:24:38,GBP,424106069,,DEAL00084185,-0.4528,Delta One,,NYSE,EXT10765930,950.32,0.085979,INST000968,UNH Option,Option,True,US2217692323,2025-02-26T05:24:38,2025-10-23,9587765.25,,,P00084185,PrimeBrokerage-1,1633.5384,,Option,5869,9594413.32,2025-03-02,Pending,sell,completed,Market Making,UNH,2025-02-25,Trader030,T0004,2025-03-02,49.24,Electronic,
+,Allocated,Futures Trading,jscc,,7412.77,Rejected,Credit Suisse,UK,CP0009,Broker,2024-09-18T17:24:38,USD,472807272,,DEAL00084186,0.5139,Exotics,,NYSE,EXT30879512,251.2,0.031287,INST001956,UNH Option,Option,True,,2024-09-19T14:24:38,2029-03-10,4143994.91,,,P00084186,FuturesTrading-6,146.459,,Option,28294,4151658.88,2024-09-23,Pending,sell,cancelled,Momentum,UNH,2024-09-18,Trader011,T0044,2024-09-23,54.69,Voice,
+,Allocated,FX Trading,jscc,Trade 84187 - Special handling required,11946.15,Unconfirmed,Nomura,CH,CP0021,Institution,2024-08-13T17:24:38,JPY,298895972,,DEAL00084187,0.5268,Delta One,,NYSE,EXT22285807,526.07,0.031665,INST000664,JNJ Option,Option,False,US6148951793,2024-08-14T15:24:38,,8938207.39,,,P00084187,FXTrading-3,2201.4339,,Option,4060,8950679.61,2024-08-15,Failed,sell,partial,Market Making,JNJ,2024-08-13,Trader031,T0034,2024-08-15,29.76,Voice,
+6707.61,Allocated,ETF Trading,cme,,1566.24,Pending,Wells Fargo,UK,CP0022,Institution,2025-04-14T17:24:38,CHF,,990.18,DEAL00084188,,Arbitrage,18.47,NYSE,EXT68669723,285.48,,INST006895,LLY Bond,Bond,True,US2207478655,2025-04-15T07:24:38,,3368936.23,1089.2,,P00084188,ETFTrading-1,1092.071,,Bond,3084,3370787.95,2025-04-19,Failed,buy,partial,Directional,LLY,2025-04-14,Trader032,T0044,2025-04-19,,Voice,0.0713
+,Partial,Derivatives,cme,,6810.16,Unconfirmed,Mizuho,JP,CP0031,Broker,2024-11-08T17:24:38,GBP,,,DEAL00084189,,Market Making,,NYSE,EXT29969524,192.99,,INST000472,LLY CDS,CDS,True,US6595833584,2024-11-09T01:24:38,2025-07-25,4404009.48,,,P00084189,Derivatives-7,2443.1278,,CDS,1802,4411012.63,2024-11-09,Unsettled,sell,partial,Directional,LLY,2024-11-08,Trader009,T0002,2024-11-09,,Voice,
+,Allocated,Structured Products,cme,,14616.92,Pending,Goldman Sachs,UK,CP0067,Institution,2025-08-07T17:24:38,JPY,118584802,,DEAL00084190,,Market Making,,NYSE,EXT66459011,518.22,,INST000326,MSFT Index,Index,True,US1052257124,2025-08-08T04:24:38,2034-01-11,8168684.9,,,P00084190,StructuredProducts-7,3435.5466,,Index,2377,8183820.04,2025-08-12,Failed,buy,partial,Directional,MSFT,2025-08-07,Trader029,T0002,2025-08-12,,Electronic,
+,Partial,Emerging Markets,cme,,10294.78,Rejected,UBS,AU,CP0018,Institution,2025-04-30T17:24:38,CHF,,8217.77,DEAL00084191,,Prop Trading,,NASDAQ,EXT82973815,797.58,,INST002881,HSBC Swap,Swap,True,US8576357738,2025-05-01T06:24:38,,9697374.55,9039.55,,P00084191,EmergingMarkets-3,342.859,Bank of America,Swap,28283,9708466.91,2025-05-03,Pending,buy,partial,Arbitrage,HSBC,2025-04-30,Trader029,T0015,2025-05-03,,Voice,
+,Unallocated,Structured Products,lch,,2932.57,Pending,RBC Capital,SG,CP0075,Institution,2025-08-13T17:24:38,GBP,819113542,,DEAL00084192,,Prop Trading,,NYSE,EXT56678866,56.42,,INST001153,BP Index,Index,True,US2630748678,2025-08-13T23:24:38,2031-01-27,2402116.07,,PARENT000311,P00084192,StructuredProducts-8,1035.4632,UBS,Index,2319,2405105.06,2025-08-16,Pending,sell,cancelled,Hedging,BP,2025-08-13,Trader014,T0048,2025-08-16,,Electronic,
+,Unallocated,Credit Trading,ice,Trade 84193 - Special handling required,773.69,Pending,Barclays,FR,CP0011,Broker,2025-06-13T17:24:38,JPY,600119437,,DEAL00084193,,Delta One,,NYSE,EXT47268921,7.84,,INST004258,AMZN Future,Future,True,,2025-06-14T14:24:38,,481185.03,,PARENT006479,P00084193,CreditTrading-1,268.5249,,Future,1791,481966.56,2025-06-18,Pending,sell,completed,Momentum,AMZN,2025-06-13,Trader047,T0023,2025-06-18,,Electronic,
+,Partial,Emerging Markets,ice,,11823.15,Pending,HSBC,FR,CP0005,Broker,2024-08-22T17:24:38,USD,424859474,3417.77,DEAL00084194,,Exotics,,NASDAQ,,553.41,,INST008628,BP Swap,Swap,True,US7490833056,2024-08-23T04:24:38,2026-12-22,6423475.23,3759.55,,P00084194,EmergingMarkets-4,3002.4854,Credit Suisse,Swap,2139,6435851.79,2024-08-27,Failed,buy,completed,Directional,BP,2024-08-22,Trader011,T0048,2024-08-27,,Voice,
+,Allocated,Equity Trading,lch,,1690.94,Unconfirmed,Morgan Stanley,SG,CP0015,Institution,2025-05-07T17:24:38,CAD,,,DEAL00084195,,Electronic,,NYSE,,51.71,,INST006541,AMZN Index,Index,True,US8974280795,2025-05-08T14:24:38,,914474.5,,,P00084195,EquityTrading-8,1629.4862,,Index,561,916217.15,2025-05-09,Unsettled,sell,completed,Market Making,AMZN,2025-05-07,Trader042,T0030,2025-05-09,,Voice,
+,Unallocated,ETF Trading,eurex,,1225.32,Confirmed,Citigroup,AU,CP0019,Institution,2025-07-04T17:24:38,JPY,,,DEAL00084196,0.1194,Flow Trading,,NASDAQ,EXT12027914,228.03,0.031916,INST002992,WFC Option,Option,True,,2025-07-05T16:24:38,,8702603.11,,,P00084196,ETFTrading-10,1593.623,,Option,5460,8704056.46,2025-07-07,Failed,sell,completed,Directional,WFC,2025-07-04,Trader041,T0033,2025-07-07,52.01,Electronic,
+,Allocated,Commodities,cme,,2054.05,Unconfirmed,Bank of America,UK,CP0008,Institution,2025-01-08T17:24:38,EUR,162345613,,DEAL00084197,,Electronic,,NYSE,EXT94404777,70.55,,INST002835,BP Future,Future,True,US9986975256,2025-01-09T15:24:38,2028-08-05,1343829.32,,,P00084197,Commodities-4,1792.3798,,Future,749,1345953.92,2025-01-12,Pending,sell,pending,Momentum,BP,2025-01-08,Trader008,T0029,2025-01-12,,Electronic,
+,Pending,Equity Trading,jscc,,5580.32,Confirmed,Credit Suisse,JP,CP0088,Broker,2024-11-23T17:24:38,GBP,,,DEAL00084198,,Structured,,NYSE,,338.35,,INST001263,UNH FX Spot,FX Spot,False,US4797483643,2024-11-23T23:24:38,,4962868.44,,,P00084198,EquityTrading-9,4456.053,,FX Spot,1113,4968787.11,2024-11-28,Unsettled,sell,cancelled,Mean Reversion,UNH,2024-11-23,Trader046,T0045,2024-11-28,,Electronic,
+,Partial,Options Trading,dtcc,,18789.4,Rejected,Morgan Stanley,US,CP0016,Broker,2025-03-12T17:24:38,CAD,231838261,,DEAL00084199,,Electronic,,NASDAQ,EXT96882277,710.3,,INST007565,NVDA Future,Future,True,US4508614872,2025-03-13T02:24:38,,9775967.03,,,P00084199,OptionsTrading-4,791.5704,Credit Suisse,Future,12350,9795466.73,2025-03-13,Pending,buy,completed,Mean Reversion,NVDA,2025-03-12,Trader035,T0027,2025-03-13,,Electronic,
+,Allocated,Options Trading,ice,Trade 84200 - Special handling required,3587.05,Confirmed,Mizuho,DE,CP0055,Broker,2025-07-01T17:24:38,GBP,676749842,,DEAL00084200,,Prop Trading,,NASDAQ,EXT49831796,108.33,,INST004541,MS FX Spot,FX Spot,True,US8452241796,2025-07-02T16:24:38,,2240252.28,,,P00084200,OptionsTrading-3,1826.7546,HSBC,FX Spot,1226,2243947.66,2025-07-03,Unsettled,sell,partial,Momentum,MS,2025-07-01,Trader029,T0038,2025-07-03,,Electronic,
+,Unallocated,Structured Products,cme,,9151.44,Rejected,Mizuho,SG,CP0053,Broker,2024-08-29T17:24:38,CAD,627967092,,DEAL00084201,,Market Making,,NASDAQ,EXT07100920,569.13,,INST004989,CVX Future,Future,True,US7902291635,2024-08-30T13:24:38,,8198669.24,,,P00084201,StructuredProducts-2,420.6384,Deutsche Bank,Future,19491,8208389.81,2024-09-03,Settled,sell,failed,Mean Reversion,CVX,2024-08-29,Trader040,T0010,2024-09-03,,Electronic,
+,Allocated,Options Trading,cme,,5997.7,Unconfirmed,Deutsche Bank,CA,CP0035,Institution,2024-09-21T17:24:38,GBP,,,DEAL00084202,,Exotics,,NASDAQ,,588.28,,INST000220,NVDA Equity,Equity,True,,2024-09-22T09:24:38,,6895135.99,,,P00084202,OptionsTrading-1,716.3707,Citigroup,Equity,9625,6901721.97,2024-09-24,Settled,buy,pending,Arbitrage,NVDA,2024-09-21,Trader007,T0047,2024-09-24,,Electronic,
+,Pending,Prime Brokerage,eurex,,1302.94,Rejected,JP Morgan,SG,CP0058,Institution,2025-01-01T17:24:38,AUD,632513035,,DEAL00084203,,Structured,,NYSE,EXT40021049,202.45,,INST009769,AAPL FX Forward,FX Forward,False,US4333084753,2025-01-01T23:24:38,2030-08-13,3703188.67,,PARENT009369,P00084203,PrimeBrokerage-6,2606.8241,,FX Forward,1420,3704694.06,2025-01-03,Pending,sell,cancelled,Relative Value,AAPL,2025-01-01,Trader047,T0024,2025-01-03,,Voice,
+,Unallocated,Options Trading,lch,Trade 84204 - Special handling required,1041.31,Pending,Bank of America,HK,CP0087,Broker,2025-04-07T17:24:38,EUR,,,DEAL00084204,,Electronic,,NYSE,EXT43607309,153.02,,INST000613,META Index,Index,True,US1351027280,2025-04-07T22:24:38,2034-05-25,6638323.72,,,P00084204,OptionsTrading-5,1990.6463,RBC Capital,Index,3334,6639518.05,2025-04-09,Unsettled,sell,cancelled,Relative Value,META,2025-04-07,Trader037,T0043,2025-04-09,,Voice,
+,Unallocated,Structured Products,lch,,2357.14,Unconfirmed,Bank of America,AU,CP0048,Broker,2024-11-09T17:24:38,EUR,564520804,,DEAL00084205,,Arbitrage,,NYSE,EXT57618208,144.09,,INST001308,SHEL Future,Future,True,US6256341855,2024-11-10T07:24:38,2028-02-19,2315441.72,,PARENT001077,P00084205,StructuredProducts-10,4861.3894,,Future,476,2317942.95,2024-11-12,Pending,buy,cancelled,Mean Reversion,SHEL,2024-11-09,Trader002,T0047,2024-11-12,,Electronic,
+,Partial,Prime Brokerage,cme,,10257.85,Pending,Wells Fargo,CA,CP0038,Institution,2024-11-29T17:24:38,USD,354679989,,DEAL00084206,,Flow Trading,,NYSE,EXT60658192,340.71,,INST007674,BAC Forward,Forward,True,US6086280648,2024-11-29T19:24:38,,7662529.46,,,P00084206,PrimeBrokerage-7,3325.7717,,Forward,2303,7673128.02,2024-12-02,Pending,sell,completed,Directional,BAC,2024-11-29,Trader004,T0026,2024-12-02,,Voice,
+,Partial,FX Trading,jscc,,5315.51,Rejected,HSBC,CH,CP0062,Institution,2024-09-07T17:24:38,USD,,,DEAL00084207,,Arbitrage,,NASDAQ,,402.28,,INST000069,JPM FX Spot,FX Spot,True,US5078867243,2024-09-08T04:24:38,2027-08-06,6168768.58,,,P00084207,FXTrading-4,2872.9731,,FX Spot,2147,6174486.37,2024-09-10,Settled,buy,pending,Event Driven,JPM,2024-09-07,Trader032,T0017,2024-09-10,,Electronic,
+,Allocated,Structured Products,lch,Trade 84208 - Special handling required,1863.84,Rejected,UBS,CA,CP0072,Institution,2024-12-24T17:24:38,CAD,,,DEAL00084208,,Structured,,NASDAQ,EXT75268835,277.52,,INST001099,JNJ Index,Index,False,US3254539547,2024-12-25T09:24:38,,4568401.85,,,P00084208,StructuredProducts-8,831.578,Mizuho,Index,5493,4570543.21,2024-12-29,Settled,buy,failed,Momentum,JNJ,2024-12-24,Trader037,T0044,2024-12-29,,Electronic,
+,Allocated,Futures Trading,cme,,14737.42,Confirmed,Bank of America,CH,CP0057,Broker,2025-01-23T17:24:38,JPY,,,DEAL00084209,,Arbitrage,,NYSE,EXT15932530,556.05,,INST007735,BP CDS,CDS,True,US5362522122,2025-01-23T20:24:38,2028-02-05,9633560.42,,,P00084209,FuturesTrading-4,1539.6732,,CDS,6256,9648853.89,2025-01-26,Unsettled,buy,completed,Event Driven,BP,2025-01-23,Trader019,T0049,2025-01-26,,Voice,
+,Pending,Commodities,jscc,,1279.13,Confirmed,Citigroup,DE,CP0032,Broker,2024-12-22T17:24:38,EUR,,1706.72,DEAL00084210,,Structured,,NASDAQ,,71.91,,INST003938,GOOGL Swap,Swap,True,US4911747293,2024-12-23T09:24:38,2026-12-31,4383137.18,1877.39,,P00084210,Commodities-1,1336.9504,,Swap,3278,4384488.22,2024-12-25,Unsettled,buy,pending,Market Making,GOOGL,2024-12-22,Trader012,T0039,2024-12-25,,Electronic,
+,Pending,Futures Trading,lch,,4323.55,Unconfirmed,RBC Capital,DE,CP0070,Broker,2025-03-15T17:24:38,EUR,,,DEAL00084211,,Exotics,,NYSE,EXT71685508,37.44,,INST000468,GOOGL ETF,ETF,True,US3728092069,2025-03-16T02:24:38,,2734996.79,,PARENT003537,P00084211,FuturesTrading-9,4707.121,,ETF,581,2739357.78,2025-03-19,Failed,sell,partial,Hedging,GOOGL,2025-03-15,Trader005,T0044,2025-03-19,,Electronic,
+,Unallocated,Emerging Markets,lch,Trade 84212 - Special handling required,17239.44,Pending,UBS,SG,CP0017,Institution,2024-12-12T17:24:38,CAD,198949714,,DEAL00084212,,Electronic,,NYSE,,732.2,,INST002194,AAPL Forward,Forward,False,US9103420934,2024-12-13T10:24:38,2026-08-16,9635026.09,,,P00084212,EmergingMarkets-2,3078.1486,,Forward,3130,9652997.73,2024-12-13,Failed,sell,completed,Mean Reversion,AAPL,2024-12-12,Trader002,T0050,2024-12-13,,Electronic,
+,Pending,Credit Trading,jscc,Trade 84213 - Special handling required,11024.51,Rejected,RBC Capital,AU,CP0004,Broker,2025-04-24T17:24:38,GBP,104530152,,DEAL00084213,,Delta One,,NYSE,,523.22,,INST005829,HSBC FX Spot,FX Spot,True,US3332503947,2025-04-25T10:24:38,2032-04-24,9789108.21,,PARENT005166,P00084213,CreditTrading-8,4209.6836,,FX Spot,2325,9800655.94,2025-04-28,Failed,sell,pending,Relative Value,HSBC,2025-04-24,Trader034,T0040,2025-04-28,,Voice,
+,Allocated,ETF Trading,cme,,713.93,Confirmed,Wells Fargo,CA,CP0035,Broker,2024-10-08T17:24:38,AUD,934548858,,DEAL00084214,,Prop Trading,,NYSE,EXT62730722,210.98,,INST003771,HSBC ETF,ETF,True,US1669423457,2024-10-09T04:24:38,,2874292.01,,,P00084214,ETFTrading-6,1231.5201,,ETF,2333,2875216.92,2024-10-12,Unsettled,buy,cancelled,Momentum,HSBC,2024-10-08,Trader030,T0047,2024-10-12,,Voice,
+,Partial,Equity Trading,jscc,,474.6,Confirmed,Citigroup,CH,CP0090,Institution,2024-12-08T17:24:38,GBP,,,DEAL00084215,,Exotics,,NASDAQ,EXT51047115,15.77,,INST004677,AMZN Future,Future,True,US9112347291,2024-12-09T02:24:38,,560028.51,,,P00084215,EquityTrading-8,2645.9514,,Future,211,560518.88,2024-12-11,Settled,sell,cancelled,Directional,AMZN,2024-12-08,Trader003,T0031,2024-12-11,,Voice,
+2326.61,Allocated,ETF Trading,cme,,712.08,Pending,BNP Paribas,FR,CP0096,Broker,2024-10-26T17:24:38,USD,,9129.27,DEAL00084216,,Structured,2.98,NYSE,EXT54353458,9.46,,INST001669,XOM Bond,Bond,True,US6108706227,2024-10-27T17:24:38,,386900.35,10042.2,,P00084216,ETFTrading-10,3666.4064,Goldman Sachs,Bond,105,387621.89,2024-10-30,Settled,sell,pending,Event Driven,XOM,2024-10-26,Trader003,T0032,2024-10-30,,Voice,0.059
+,Unallocated,FX Trading,dtcc,Trade 84217 - Special handling required,4388.01,Rejected,Deutsche Bank,AU,CP0018,Institution,2024-10-16T17:24:38,AUD,303875865,,DEAL00084217,,Electronic,,NYSE,,483.03,,INST004591,C CDS,CDS,True,US1179240073,2024-10-17T06:24:38,,5079810.95,,PARENT000401,P00084217,FXTrading-7,1354.4484,,CDS,3750,5084681.99,2024-10-17,Unsettled,buy,completed,Mean Reversion,C,2024-10-16,Trader047,T0045,2024-10-17,,Electronic,
+7694.9,Pending,Futures Trading,dtcc,,3056.37,Confirmed,Credit Suisse,JP,CP0026,Broker,2024-10-11T17:24:38,GBP,,7094.36,DEAL00084218,,Prop Trading,0.71,NYSE,EXT77172577,84.49,,INST002458,TTE Bond,Bond,False,US3257577654,2024-10-11T23:24:38,2026-10-26,3458204.46,7803.8,,P00084218,FuturesTrading-7,787.1171,,Bond,4393,3461345.32,2024-10-16,Settled,buy,completed,Momentum,TTE,2024-10-11,Trader039,T0039,2024-10-16,,Voice,0.0124
+,Unallocated,Emerging Markets,jscc,,1589.1,Unconfirmed,Wells Fargo,CH,CP0014,Institution,2024-10-07T17:24:38,EUR,,,DEAL00084219,,Structured,,NYSE,EXT60095552,228.35,,INST001220,UNH CDS,CDS,True,US8104677018,2024-10-08T05:24:38,,2355933.07,,PARENT004596,P00084219,EmergingMarkets-1,4438.0158,,CDS,530,2357750.52,2024-10-08,Pending,buy,cancelled,Relative Value,UNH,2024-10-07,Trader049,T0049,2024-10-08,,Electronic,
+,Partial,Derivatives,dtcc,,16829.38,Pending,Wells Fargo,DE,CP0044,Broker,2025-04-13T17:24:38,AUD,908047706,,DEAL00084220,,Flow Trading,,NYSE,,367.84,,INST007837,LLY FX Spot,FX Spot,True,US3014020504,2025-04-14T14:24:38,,8847189.08,,,P00084220,Derivatives-8,1866.8175,,FX Spot,4739,8864386.3,2025-04-14,Failed,buy,cancelled,Market Making,LLY,2025-04-13,Trader016,T0015,2025-04-14,,Voice,
+7354.85,Pending,Equity Trading,cme,Trade 84221 - Special handling required,4841.73,Rejected,Bank of America,AU,CP0029,Institution,2025-02-11T17:24:38,JPY,418744150,2230.02,DEAL00084221,,Electronic,28.07,NYSE,,503.29,,INST007219,C Bond,Bond,True,US4639408864,2025-02-12T00:24:38,,5622579.56,2453.02,,P00084221,EquityTrading-6,1949.6453,,Bond,2883,5627924.58,2025-02-12,Settled,sell,pending,Momentum,C,2025-02-11,Trader034,T0041,2025-02-12,,Electronic,0.0204
+,Pending,Options Trading,cme,,863.31,Rejected,RBC Capital,US,CP0079,Institution,2025-01-01T17:24:38,CAD,405090290,,DEAL00084222,,Flow Trading,,NYSE,EXT55885373,29.09,,INST008452,AAPL FX Forward,FX Forward,True,US1979685195,2025-01-02T05:24:38,2027-07-04,480818.04,,PARENT005811,P00084222,OptionsTrading-7,93.6909,,FX Forward,5131,481710.44,2025-01-03,Unsettled,buy,partial,Relative Value,AAPL,2025-01-01,Trader006,T0008,2025-01-03,,Electronic,
+,Allocated,Options Trading,eurex,,10428.66,Pending,UBS,FR,CP0044,Institution,2025-04-23T17:24:38,GBP,751974359,,DEAL00084223,,Delta One,,NASDAQ,EXT28592020,471.38,,INST009375,UNH CDS,CDS,False,US8517191627,2025-04-24T03:24:38,,7735573.29,,,P00084223,OptionsTrading-5,2030.8507,,CDS,3809,7746473.33,2025-04-26,Unsettled,sell,completed,Hedging,UNH,2025-04-23,Trader027,T0013,2025-04-26,,Voice,
+,Pending,Prime Brokerage,dtcc,,561.28,Rejected,Nomura,FR,CP0008,Broker,2025-01-31T17:24:38,USD,,,DEAL00084224,,Delta One,,NYSE,EXT14103405,96.06,,INST000583,CVX FX Spot,FX Spot,True,,2025-01-31T22:24:38,2029-02-11,1340164.07,,,P00084224,PrimeBrokerage-8,168.1115,,FX Spot,7971,1340821.41,2025-02-02,Failed,buy,pending,Momentum,CVX,2025-01-31,Trader010,T0004,2025-02-02,,Electronic,
+,Pending,ETF Trading,jscc,,1196.53,Confirmed,RBC Capital,UK,CP0038,Broker,2025-02-21T17:24:38,EUR,156463897,,DEAL00084225,,Market Making,,NYSE,EXT17090726,70.23,,INST006651,SHEL Index,Index,True,US8566495730,2025-02-22T05:24:38,,2276898.26,,,P00084225,ETFTrading-10,2844.1347,,Index,800,2278165.02,2025-02-25,Unsettled,buy,cancelled,Event Driven,SHEL,2025-02-21,Trader048,T0017,2025-02-25,,Electronic,
+,Partial,Equity Trading,jscc,,933.55,Rejected,UBS,FR,CP0003,Broker,2025-06-16T17:24:38,USD,,,DEAL00084226,,Flow Trading,,NYSE,EXT79291298,181.66,,INST002881,META Commodity,Commodity,True,US1819182753,2025-06-16T18:24:38,,2023107.12,,,P00084226,EquityTrading-7,2127.3423,,Commodity,951,2024222.33,2025-06-20,Settled,buy,pending,Market Making,META,2025-06-16,Trader036,T0013,2025-06-20,,Electronic,
+,Allocated,Emerging Markets,eurex,,381.84,Rejected,Credit Suisse,DE,CP0002,Broker,2024-09-02T17:24:38,USD,463652680,,DEAL00084227,,Market Making,,NYSE,EXT08639411,309.83,,INST000563,META Equity,Equity,True,US5167393502,2024-09-03T05:24:38,,3651590.93,,PARENT008492,P00084227,EmergingMarkets-10,4714.3903,JP Morgan,Equity,774,3652282.6,2024-09-07,Settled,buy,cancelled,Relative Value,META,2024-09-02,Trader024,T0003,2024-09-07,,Voice,
+,Partial,Prime Brokerage,dtcc,,3048.54,Pending,BNP Paribas,FR,CP0036,Institution,2024-11-22T17:24:38,EUR,,,DEAL00084228,,Exotics,,NYSE,EXT36326082,204.49,,INST006550,GS Equity,Equity,True,US6369641572,2024-11-23T15:24:38,2026-10-13,4176375.57,,,P00084228,PrimeBrokerage-1,1304.4686,,Equity,3201,4179628.6,2024-11-23,Failed,sell,completed,Mean Reversion,GS,2024-11-22,Trader037,T0026,2024-11-23,,Electronic,
+,Pending,ETF Trading,dtcc,,4637.49,Confirmed,Citigroup,SG,CP0014,Broker,2024-11-04T17:24:38,AUD,,,DEAL00084229,,Exotics,,NYSE,EXT83478204,272.76,,INST000178,PFE Equity,Equity,True,,2024-11-05T13:24:38,,7358529.88,,PARENT001827,P00084229,ETFTrading-2,2463.8161,,Equity,2986,7363440.13,2024-11-05,Pending,sell,completed,Relative Value,PFE,2024-11-04,Trader008,T0017,2024-11-05,,Voice,
+,Pending,Structured Products,eurex,,3419.37,Pending,Bank of America,UK,CP0092,Broker,2025-02-23T17:24:38,GBP,613317109,,DEAL00084230,,Exotics,,NYSE,,165.81,,INST009885,SHEL Future,Future,True,,2025-02-23T20:24:38,,5977101.24,,PARENT000848,P00084230,StructuredProducts-3,2091.3206,,Future,2858,5980686.42,2025-02-24,Settled,sell,partial,Directional,SHEL,2025-02-23,Trader050,T0026,2025-02-24,,Voice,
+,Partial,Emerging Markets,cme,Trade 84231 - Special handling required,206.12,Confirmed,Morgan Stanley,FR,CP0035,Institution,2025-04-11T17:24:38,USD,,,DEAL00084231,,Prop Trading,,NYSE,EXT12771750,140.14,,INST003623,GOOGL Future,Future,True,US8977267815,2025-04-11T18:24:38,,1420118.27,,,P00084231,EmergingMarkets-6,3182.0882,Goldman Sachs,Future,446,1420464.53,2025-04-14,Failed,sell,pending,Directional,GOOGL,2025-04-11,Trader048,T0005,2025-04-14,,Voice,
+,Allocated,Futures Trading,dtcc,,186.44,Confirmed,HSBC,SG,CP0096,Broker,2025-03-11T17:24:38,JPY,801330076,,DEAL00084232,,Prop Trading,,NYSE,EXT84349389,21.66,,INST004743,LLY ETF,ETF,True,US1314031546,2025-03-12T17:24:38,,273277.14,,,P00084232,FuturesTrading-10,1099.0091,,ETF,248,273485.24,2025-03-12,Unsettled,sell,completed,Arbitrage,LLY,2025-03-11,Trader013,T0023,2025-03-12,,Electronic,
+,Pending,Prime Brokerage,jscc,Trade 84233 - Special handling required,8556.71,Rejected,Nomura,CH,CP0065,Institution,2024-09-29T17:24:38,AUD,,,DEAL00084233,-0.3614,Flow Trading,,NYSE,,345.74,0.010375,INST002865,CVX Option,Option,False,,2024-09-30T06:24:38,,4780883.45,,PARENT001796,P00084233,PrimeBrokerage-7,2705.8258,,Option,1766,4789785.9,2024-09-30,Settled,sell,partial,Relative Value,CVX,2024-09-29,Trader040,T0047,2024-09-30,26.87,Electronic,
+,Pending,Derivatives,jscc,,2349.66,Pending,Wells Fargo,JP,CP0035,Institution,2025-06-26T17:24:38,CHF,218161896,,DEAL00084234,,Arbitrage,,NYSE,EXT47937605,390.86,,INST004138,WFC FX Forward,FX Forward,False,US4832776175,2025-06-27T02:24:38,2028-02-09,5222600.97,,PARENT009853,P00084234,Derivatives-8,4646.9927,Bank of America,FX Forward,1123,5225341.49,2025-07-01,Settled,buy,completed,Directional,WFC,2025-06-26,Trader042,T0033,2025-07-01,,Electronic,
+,Pending,Options Trading,jscc,,445.44,Pending,BNP Paribas,CH,CP0020,Broker,2025-07-21T17:24:38,CHF,,,DEAL00084235,,Electronic,,NYSE,,20.54,,INST005852,GS FX Forward,FX Forward,True,US2026350068,2025-07-22T17:24:38,,1495301.88,,,P00084235,OptionsTrading-7,433.8829,,FX Forward,3446,1495767.86,2025-07-26,Pending,buy,cancelled,Market Making,GS,2025-07-21,Trader013,T0031,2025-07-26,,Electronic,
+,Allocated,Commodities,eurex,Trade 84236 - Special handling required,9548.95,Unconfirmed,Morgan Stanley,HK,CP0027,Broker,2024-09-21T17:24:38,EUR,519658294,1099.28,DEAL00084236,,Market Making,,NYSE,EXT90914590,212.03,,INST007580,SHEL Swap,Swap,False,,2024-09-22T05:24:38,,8240614.91,1209.21,,P00084236,Commodities-3,2224.6137,,Swap,3704,8250375.89,2024-09-25,Pending,sell,cancelled,Event Driven,SHEL,2024-09-21,Trader036,T0035,2024-09-25,,Voice,
+,Partial,ETF Trading,ice,,675.01,Unconfirmed,Credit Suisse,SG,CP0016,Institution,2024-09-21T17:24:38,CAD,,,DEAL00084237,,Delta One,,NYSE,EXT66484752,287.97,,INST005483,UNH Forward,Forward,False,US5854194808,2024-09-22T11:24:38,,6499391.41,,,P00084237,ETFTrading-10,1592.7455,,Forward,4080,6500354.39,2024-09-23,Unsettled,sell,cancelled,Mean Reversion,UNH,2024-09-21,Trader047,T0011,2024-09-23,,Voice,
+,Unallocated,ETF Trading,ice,,2366.77,Pending,BNP Paribas,UK,CP0085,Broker,2025-01-09T17:24:38,EUR,178398278,,DEAL00084238,,Arbitrage,,NASDAQ,,331.06,,INST009195,BAC Future,Future,False,,2025-01-10T02:24:38,,3879139.9,,,P00084238,ETFTrading-6,4071.0346,Nomura,Future,952,3881837.73,2025-01-11,Pending,sell,completed,Directional,BAC,2025-01-09,Trader005,T0021,2025-01-11,,Electronic,
+,Partial,FX Trading,lch,,905.64,Confirmed,Citigroup,CA,CP0022,Institution,2025-03-01T17:24:38,CHF,,,DEAL00084239,-0.3026,Prop Trading,,NYSE,EXT53676661,7.38,0.062642,INST001604,C Option,Option,True,US4360663267,2025-03-02T02:24:38,,502605.31,,PARENT009995,P00084239,FXTrading-3,1348.7342,,Option,372,503518.33,2025-03-02,Unsettled,sell,pending,Hedging,C,2025-03-01,Trader029,T0017,2025-03-02,63.47,Electronic,
+,Pending,Options Trading,jscc,,4310.51,Unconfirmed,Wells Fargo,JP,CP0009,Broker,2025-03-18T17:24:38,GBP,,,DEAL00084240,,Structured,,NASDAQ,,37.26,,INST007237,MS FX Forward,FX Forward,True,US6289784886,2025-03-19T00:24:38,2031-09-13,2251077.47,,,P00084240,OptionsTrading-6,856.2698,,FX Forward,2628,2255425.24,2025-03-20,Failed,buy,cancelled,Event Driven,MS,2025-03-18,Trader048,T0015,2025-03-20,,Voice,
+,Pending,Futures Trading,lch,,18163.79,Unconfirmed,HSBC,CH,CP0009,Broker,2025-07-29T17:24:38,CAD,525995764,,DEAL00084241,,Arbitrage,,NYSE,EXT95917791,431.58,,INST000476,BAC Forward,Forward,True,US5232745269,2025-07-29T22:24:38,,9293025.11,,,P00084241,FuturesTrading-7,893.7196,,Forward,10398,9311620.48,2025-07-30,Failed,buy,completed,Market Making,BAC,2025-07-29,Trader042,T0028,2025-07-30,,Electronic,
+,Pending,Commodities,jscc,,3166.38,Pending,Deutsche Bank,FR,CP0072,Broker,2025-04-07T17:24:38,JPY,497606854,,DEAL00084242,,Structured,,NYSE,EXT26893969,230.36,,INST002604,META Equity,Equity,True,US8543061746,2025-04-08T17:24:38,,4223215.48,,PARENT001493,P00084242,Commodities-1,869.6524,,Equity,4856,4226612.22,2025-04-12,Settled,sell,completed,Market Making,META,2025-04-07,Trader016,T0030,2025-04-12,,Electronic,
+,Pending,Credit Trading,lch,,7362.32,Confirmed,Mizuho,DE,CP0100,Broker,2024-08-20T17:24:38,AUD,,,DEAL00084243,,Market Making,,NASDAQ,EXT57834735,424.71,,INST001447,SHEL CDS,CDS,True,US7144222815,2024-08-21T05:24:38,,7574381.93,,,P00084243,CreditTrading-3,87.8242,,CDS,86244,7582168.96,2024-08-23,Pending,sell,failed,Event Driven,SHEL,2024-08-20,Trader036,T0034,2024-08-23,,Voice,
+,Allocated,Equity Trading,lch,,1587.3,Confirmed,UBS,HK,CP0008,Broker,2025-04-05T17:24:38,CAD,456289874,,DEAL00084244,,Flow Trading,,NASDAQ,EXT02067379,142.8,,INST003798,MSFT Commodity,Commodity,True,,2025-04-06T07:24:38,2034-10-27,4160876.02,,PARENT009525,P00084244,EquityTrading-9,4255.5164,,Commodity,977,4162606.12,2025-04-06,Unsettled,sell,pending,Mean Reversion,MSFT,2025-04-05,Trader004,T0009,2025-04-06,,Voice,
+,Allocated,Options Trading,ice,,12221.83,Confirmed,JP Morgan,CH,CP0062,Institution,2024-08-13T17:24:38,CAD,980046718,,DEAL00084245,,Market Making,,NASDAQ,,265.92,,INST009567,XOM Commodity,Commodity,True,US7573593764,2024-08-13T23:24:38,2024-09-27,8213093.16,,,P00084245,OptionsTrading-2,2474.8678,,Commodity,3318,8225580.91,2024-08-14,Settled,sell,cancelled,Relative Value,XOM,2024-08-13,Trader022,T0043,2024-08-14,,Voice,
+204.6,Partial,Prime Brokerage,cme,,8181.54,Unconfirmed,Morgan Stanley,AU,CP0097,Broker,2024-12-17T17:24:38,EUR,388590505,820.27,DEAL00084246,,Delta One,27.63,NYSE,EXT95585733,298.02,,INST003482,GOOGL Bond,Bond,True,US2827494144,2024-12-18T08:24:38,,7449744.96,902.3,,P00084246,PrimeBrokerage-10,2353.1788,Bank of America,Bond,3165,7458224.52,2024-12-22,Unsettled,sell,partial,Mean Reversion,GOOGL,2024-12-17,Trader031,T0045,2024-12-22,,Voice,0.0715
+,Unallocated,Commodities,jscc,Trade 84247 - Special handling required,7567.65,Pending,Barclays,HK,CP0005,Institution,2025-08-04T17:24:38,CHF,,,DEAL00084247,,Structured,,NYSE,EXT37753396,412.21,,INST002913,BAC Forward,Forward,True,US9708959132,2025-08-04T23:24:38,,4293743.7,,,P00084247,Commodities-3,1474.7491,Nomura,Forward,2911,4301723.56,2025-08-06,Unsettled,buy,completed,Relative Value,BAC,2025-08-04,Trader032,T0019,2025-08-06,,Voice,
+,Partial,Credit Trading,lch,,13992.92,Rejected,Citigroup,DE,CP0044,Institution,2025-02-22T17:24:38,AUD,787381644,6168.75,DEAL00084248,,Electronic,,NYSE,,848.14,,INST009177,UNH Swap,Swap,True,US1743788231,2025-02-23T02:24:38,,9423334.08,6785.63,,P00084248,CreditTrading-7,952.6053,HSBC,Swap,9892,9438175.14,2025-02-26,Pending,buy,completed,Directional,UNH,2025-02-22,Trader013,T0017,2025-02-26,,Electronic,
+,Unallocated,FX Trading,lch,,1766.68,Rejected,JP Morgan,US,CP0016,Broker,2025-02-09T17:24:38,AUD,,,DEAL00084249,,Market Making,,NYSE,,23.22,,INST007857,MSFT FX Forward,FX Forward,True,US3166246445,2025-02-09T21:24:38,2027-01-17,1613917.93,,,P00084249,FXTrading-8,3412.1964,RBC Capital,FX Forward,472,1615707.83,2025-02-10,Failed,sell,cancelled,Momentum,MSFT,2025-02-09,Trader022,T0034,2025-02-10,,Voice,
+4828.15,Allocated,Structured Products,dtcc,,11384.09,Confirmed,Deutsche Bank,SG,CP0071,Institution,2024-09-06T17:24:38,JPY,586531090,5102.78,DEAL00084250,,Arbitrage,17.81,NYSE,,238.87,,INST002803,GOOGL Bond,Bond,False,US8467415128,2024-09-07T07:24:38,,8582212.31,5613.06,,P00084250,StructuredProducts-4,4979.8367,,Bond,1723,8593835.27,2024-09-08,Settled,sell,completed,Event Driven,GOOGL,2024-09-06,Trader011,T0002,2024-09-08,,Voice,0.0676
+,Allocated,Commodities,cme,,3044.44,Rejected,Wells Fargo,HK,CP0096,Broker,2025-04-23T17:24:38,CHF,,,DEAL00084251,,Structured,,NYSE,,56.09,,INST006897,LLY FX Forward,FX Forward,True,US1333430708,2025-04-24T06:24:38,,1654125.01,,,P00084251,Commodities-9,1681.8961,HSBC,FX Forward,983,1657225.54,2025-04-28,Settled,buy,cancelled,Arbitrage,LLY,2025-04-23,Trader018,T0010,2025-04-28,,Electronic,
+,Pending,Structured Products,lch,,4199.49,Unconfirmed,Goldman Sachs,HK,CP0060,Institution,2025-01-11T17:24:38,AUD,,,DEAL00084252,,Arbitrage,,NYSE,EXT21452821,539.31,,INST001191,JPM Index,Index,True,US1219436024,2025-01-12T01:24:38,,7938860.92,,,P00084252,StructuredProducts-9,1738.5132,,Index,4566,7943599.72,2025-01-15,Pending,buy,failed,Arbitrage,JPM,2025-01-11,Trader041,T0028,2025-01-15,,Voice,
+,Pending,Bond Trading,ice,,1196.84,Pending,Credit Suisse,DE,CP0024,Institution,2024-08-27T17:24:38,AUD,982161413,3208.73,DEAL00084253,,Electronic,,NYSE,EXT90433015,41.8,,INST001868,UNH Swap,Swap,True,US3041263853,2024-08-28T01:24:38,2028-12-10,699576.47,3529.6,,P00084253,BondTrading-2,714.2361,UBS,Swap,979,700815.11,2024-08-28,Pending,buy,failed,Market Making,UNH,2024-08-27,Trader050,T0026,2024-08-28,,Voice,
+,Partial,Credit Trading,ice,,5013.84,Confirmed,Credit Suisse,AU,CP0064,Broker,2024-12-04T17:24:38,EUR,138648170,1053.97,DEAL00084254,,Structured,,NYSE,EXT99562969,473.8,,INST002856,JNJ Swap,Swap,True,US3975454651,2024-12-04T19:24:38,2029-01-23,7503804.9,1159.37,,P00084254,CreditTrading-6,2607.8439,,Swap,2877,7509292.54,2024-12-09,Failed,sell,partial,Arbitrage,JNJ,2024-12-04,Trader001,T0045,2024-12-09,,Voice,
+,Pending,Equity Trading,jscc,,1507.03,Confirmed,Barclays,US,CP0091,Institution,2025-02-26T17:24:38,GBP,825085984,,DEAL00084255,-0.5173,Delta One,,NYSE,EXT99924996,385.71,0.044327,INST000436,UNH Option,Option,True,US2026389120,2025-02-27T15:24:38,2026-12-06,5364603.58,,,P00084255,EquityTrading-2,4924.2852,,Option,1089,5366496.32,2025-03-01,Unsettled,sell,partial,Market Making,UNH,2025-02-26,Trader041,T0026,2025-03-01,33.24,Voice,
+,Allocated,Bond Trading,ice,,14389.34,Confirmed,Mizuho,US,CP0082,Institution,2024-10-22T17:24:38,USD,,,DEAL00084256,,Prop Trading,,NYSE,EXT73055449,359.84,,INST005437,MRK Equity,Equity,True,US6822808575,2024-10-23T03:24:38,,8922786.77,,,P00084256,BondTrading-2,928.0946,,Equity,9614,8937535.95,2024-10-24,Pending,buy,cancelled,Hedging,MRK,2024-10-22,Trader025,T0014,2024-10-24,,Voice,
+,Partial,Credit Trading,dtcc,,13554.09,Pending,Credit Suisse,CA,CP0085,Institution,2025-08-12T17:24:38,JPY,709372476,7709.37,DEAL00084257,,Flow Trading,,NASDAQ,,713.89,,INST007566,C Swap,Swap,False,US5482317439,2025-08-12T22:24:38,,8963798.99,8480.31,PARENT009206,P00084257,CreditTrading-4,1696.4275,,Swap,5283,8978066.97,2025-08-14,Failed,buy,pending,Hedging,C,2025-08-12,Trader041,T0007,2025-08-14,,Voice,
+,Pending,Credit Trading,cme,,2899.97,Confirmed,UBS,DE,CP0036,Institution,2025-02-18T17:24:38,AUD,,,DEAL00084258,0.7896,Exotics,,NASDAQ,EXT49503885,470.34,0.03537,INST005872,SHEL Option,Option,True,US4730387026,2025-02-19T03:24:38,,5372971.33,,PARENT002953,P00084258,CreditTrading-7,4733.9554,BNP Paribas,Option,1134,5376341.64,2025-02-20,Unsettled,sell,pending,Event Driven,SHEL,2025-02-18,Trader020,T0039,2025-02-20,51.44,Electronic,
+,Unallocated,Commodities,ice,,14702.45,Pending,Goldman Sachs,JP,CP0043,Institution,2025-04-04T17:24:38,GBP,915228727,,DEAL00084259,,Flow Trading,,NYSE,EXT32799068,894.35,,INST002975,UNH Forward,Forward,True,US6713815891,2025-04-05T17:24:38,2033-04-20,9525867.16,,,P00084259,Commodities-1,4535.3971,Bank of America,Forward,2100,9541463.96,2025-04-07,Unsettled,sell,partial,Directional,UNH,2025-04-04,Trader035,T0037,2025-04-07,,Electronic,
+,Unallocated,Commodities,cme,,1296.37,Unconfirmed,Bank of America,US,CP0043,Broker,2025-01-17T17:24:38,GBP,877673754,,DEAL00084260,,Exotics,,NYSE,EXT82112548,95.77,,INST003938,SHEL CDS,CDS,False,US2461380330,2025-01-17T19:24:38,,5467935.98,,PARENT001447,P00084260,Commodities-1,3250.6883,Jefferies,CDS,1682,5469328.12,2025-01-22,Failed,buy,failed,Market Making,SHEL,2025-01-17,Trader029,T0011,2025-01-22,,Voice,
+,Allocated,ETF Trading,lch,,4267.0,Confirmed,Credit Suisse,HK,CP0024,Broker,2024-12-21T17:24:38,AUD,,1434.09,DEAL00084261,,Exotics,,NYSE,EXT59064155,375.5,,INST003166,TSLA Swap,Swap,False,,2024-12-22T01:24:38,,6694335.07,1577.5,,P00084261,ETFTrading-5,4351.4886,,Swap,1538,6698977.57,2024-12-22,Failed,sell,pending,Hedging,TSLA,2024-12-21,Trader037,T0015,2024-12-22,,Electronic,
+,Allocated,ETF Trading,ice,,17020.46,Confirmed,RBC Capital,JP,CP0044,Institution,2024-11-29T17:24:38,CHF,461446010,,DEAL00084262,,Flow Trading,,NYSE,EXT34637432,577.05,,INST004842,BAC CDS,CDS,False,US9940120268,2024-11-30T00:24:38,,9499664.29,,PARENT008830,P00084262,ETFTrading-7,2686.902,,CDS,3535,9517261.8,2024-12-02,Unsettled,buy,completed,Momentum,BAC,2024-11-29,Trader025,T0027,2024-12-02,,Voice,
+,Unallocated,Emerging Markets,eurex,Trade 84263 - Special handling required,9922.91,Confirmed,Jefferies,UK,CP0100,Broker,2025-07-04T17:24:38,CHF,,9740.02,DEAL00084263,,Exotics,,NYSE,,439.74,,INST009323,GS Swap,Swap,True,US9360848754,2025-07-05T09:24:38,,8238563.43,10714.02,,P00084263,EmergingMarkets-2,3210.2711,,Swap,2566,8248926.08,2025-07-06,Settled,sell,failed,Market Making,GS,2025-07-04,Trader027,T0043,2025-07-06,,Electronic,
+,Partial,Bond Trading,eurex,,12886.62,Confirmed,HSBC,US,CP0089,Institution,2025-02-28T17:24:38,CHF,,,DEAL00084264,,Exotics,,NYSE,EXT40020315,763.75,,INST000779,AMZN Future,Future,True,,2025-02-28T20:24:38,,9577996.1,,,P00084264,BondTrading-8,2764.2158,,Future,3464,9591646.47,2025-03-02,Unsettled,buy,failed,Mean Reversion,AMZN,2025-02-28,Trader008,T0048,2025-03-02,,Electronic,
+,Pending,Bond Trading,lch,,8616.68,Rejected,Mizuho,HK,CP0100,Broker,2025-04-08T17:24:38,CHF,416650216,,DEAL00084265,,Electronic,,NYSE,EXT92976491,295.15,,INST007078,MSFT ETF,ETF,True,US1062684114,2025-04-09T13:24:38,2028-10-15,5679783.53,,,P00084265,BondTrading-2,1139.5642,,ETF,4984,5688695.36,2025-04-12,Failed,sell,partial,Market Making,MSFT,2025-04-08,Trader033,T0027,2025-04-12,,Electronic,
+,Unallocated,Commodities,jscc,,64.16,Confirmed,Citigroup,CH,CP0078,Institution,2025-04-11T17:24:38,CHF,,,DEAL00084266,,Structured,,NYSE,EXT57388867,6.57,,INST005757,AMZN Forward,Forward,True,US9275534395,2025-04-12T02:24:38,2027-02-12,93081.12,,,P00084266,Commodities-4,184.6892,,Forward,503,93151.85,2025-04-14,Pending,sell,pending,Mean Reversion,AMZN,2025-04-11,Trader022,T0028,2025-04-14,,Electronic,
+,Allocated,Emerging Markets,jscc,,7356.15,Confirmed,Credit Suisse,CH,CP0079,Institution,2025-01-11T17:24:38,CHF,,,DEAL00084267,,Market Making,,NYSE,,366.83,,INST004886,MRK Index,Index,True,US9574835298,2025-01-12T14:24:38,,8811638.91,,,P00084267,EmergingMarkets-9,1889.6305,,Index,4663,8819361.89,2025-01-14,Failed,buy,partial,Arbitrage,MRK,2025-01-11,Trader047,T0007,2025-01-14,,Voice,
+,Pending,Credit Trading,cme,,1967.17,Unconfirmed,BNP Paribas,FR,CP0025,Institution,2024-10-19T17:24:38,USD,438670057,,DEAL00084268,,Prop Trading,,NYSE,EXT46892152,217.94,,INST008282,MRK FX Forward,FX Forward,True,US2853770677,2024-10-20T04:24:38,,6453026.99,,,P00084268,CreditTrading-10,3916.3259,,FX Forward,1647,6455212.1,2024-10-21,Failed,sell,partial,Relative Value,MRK,2024-10-19,Trader016,T0026,2024-10-21,,Electronic,
+,Allocated,Structured Products,jscc,,8212.7,Confirmed,Morgan Stanley,JP,CP0044,Institution,2025-03-22T17:24:38,EUR,835333025,,DEAL00084269,0.6902,Structured,,NASDAQ,,100.15,0.016073,INST000987,AAPL Option,Option,True,US7436472726,2025-03-23T11:24:38,,4429869.69,,,P00084269,StructuredProducts-2,1067.3309,Wells Fargo,Option,4150,4438182.54,2025-03-23,Failed,sell,partial,Momentum,AAPL,2025-03-22,Trader024,T0029,2025-03-23,8.48,Voice,
+,Allocated,Derivatives,cme,,761.9,Pending,Deutsche Bank,DE,CP0072,Institution,2025-06-18T17:24:38,GBP,,,DEAL00084270,0.4807,Prop Trading,,NYSE,EXT15929213,31.41,0.018982,INST003207,MSFT Option,Option,True,US2258705870,2025-06-19T00:24:38,2034-07-31,516216.46,,,P00084270,Derivatives-3,1485.5508,,Option,347,517009.77,2025-06-23,Failed,buy,failed,Hedging,MSFT,2025-06-18,Trader001,T0029,2025-06-23,72.41,Voice,
+,Partial,ETF Trading,dtcc,,1548.52,Rejected,Credit Suisse,UK,CP0055,Broker,2024-10-24T17:24:38,USD,294246114,,DEAL00084271,,Flow Trading,,NYSE,EXT31300068,46.09,,INST009138,CVX ETF,ETF,True,US2199142422,2024-10-25T08:24:38,2033-03-22,915988.28,,,P00084271,ETFTrading-2,1305.5454,,ETF,701,917582.89,2024-10-26,Pending,sell,cancelled,Directional,CVX,2024-10-24,Trader019,T0029,2024-10-26,,Voice,
+,Partial,Bond Trading,cme,,1000.13,Pending,Bank of America,CH,CP0014,Broker,2024-12-11T17:24:38,JPY,522580947,,DEAL00084272,,Delta One,,NASDAQ,EXT46250403,58.51,,INST001844,GS Commodity,Commodity,True,,2024-12-12T06:24:38,2031-12-27,724221.04,,,P00084272,BondTrading-8,2014.1546,Goldman Sachs,Commodity,359,725279.68,2024-12-15,Unsettled,sell,failed,Mean Reversion,GS,2024-12-11,Trader030,T0017,2024-12-15,,Voice,
+,Partial,Emerging Markets,dtcc,,12684.57,Rejected,Mizuho,SG,CP0070,Institution,2025-01-04T17:24:38,CAD,,,DEAL00084273,,Arbitrage,,NYSE,EXT12343980,248.13,,INST001167,XOM FX Forward,FX Forward,True,US3104737692,2025-01-05T17:24:38,2033-09-28,7075605.38,,PARENT009698,P00084273,EmergingMarkets-7,4466.0544,,FX Forward,1584,7088538.08,2025-01-09,Pending,buy,partial,Event Driven,XOM,2025-01-04,Trader033,T0013,2025-01-09,,Voice,
+,Pending,Prime Brokerage,jscc,,16243.79,Unconfirmed,UBS,US,CP0070,Institution,2025-04-10T17:24:38,AUD,,,DEAL00084274,0.6637,Flow Trading,,NASDAQ,EXT70219003,501.91,0.042805,INST008332,CVX Option,Option,False,,2025-04-11T01:24:38,,8911103.95,,PARENT004142,P00084274,PrimeBrokerage-3,440.4004,Barclays,Option,20234,8927849.65,2025-04-14,Unsettled,sell,failed,Mean Reversion,CVX,2025-04-10,Trader001,T0047,2025-04-14,50.19,Electronic,
+,Pending,ETF Trading,jscc,,7170.36,Pending,Deutsche Bank,SG,CP0088,Institution,2024-12-20T17:24:38,CHF,821948477,,DEAL00084275,,Delta One,,NYSE,EXT68317068,415.5,,INST003131,LLY Future,Future,True,US2488733693,2024-12-20T23:24:38,2029-07-17,5582815.65,,,P00084275,ETFTrading-6,1027.8123,,Future,5431,5590401.51,2024-12-24,Settled,sell,cancelled,Event Driven,LLY,2024-12-20,Trader019,T0047,2024-12-24,,Electronic,
+,Partial,Derivatives,eurex,Trade 84276 - Special handling required,9849.4,Pending,Goldman Sachs,CH,CP0055,Institution,2025-03-09T17:24:38,CHF,633038720,,DEAL00084276,,Electronic,,NASDAQ,EXT40140445,567.96,,INST007947,TTE Future,Future,False,US2170903984,2025-03-10T01:24:38,,7741599.34,,PARENT009879,P00084276,Derivatives-5,3064.9698,Mizuho,Future,2525,7752016.7,2025-03-14,Settled,sell,pending,Mean Reversion,TTE,2025-03-09,Trader032,T0015,2025-03-14,,Voice,
+,Unallocated,Structured Products,eurex,,3725.54,Confirmed,UBS,UK,CP0090,Institution,2025-07-24T17:24:38,USD,,234.8,DEAL00084277,,Delta One,,NASDAQ,,440.39,,INST002489,C Swap,Swap,False,US7407418226,2025-07-25T15:24:38,,5584539.43,258.28,,P00084277,StructuredProducts-1,4314.3395,,Swap,1294,5588705.36,2025-07-25,Settled,sell,pending,Momentum,C,2025-07-24,Trader049,T0008,2025-07-25,,Electronic,
+,Partial,Derivatives,cme,,9456.12,Pending,JP Morgan,HK,CP0027,Institution,2025-03-10T17:24:38,EUR,225083263,,DEAL00084278,-0.1512,Delta One,,NYSE,,356.16,0.036996,INST002126,MRK Option,Option,False,US4734687985,2025-03-11T15:24:38,2027-09-23,8111120.25,,,P00084278,Derivatives-5,2648.9213,,Option,3062,8120932.53,2025-03-15,Unsettled,buy,completed,Market Making,MRK,2025-03-10,Trader017,T0009,2025-03-15,98.47,Voice,
+,Allocated,Derivatives,dtcc,,914.59,Rejected,BNP Paribas,CA,CP0038,Institution,2025-01-10T17:24:38,GBP,,,DEAL00084279,,Flow Trading,,NYSE,EXT07408677,183.16,,INST005029,JPM CDS,CDS,True,US9790210518,2025-01-11T04:24:38,,3722879.85,,,P00084279,Derivatives-8,3073.746,,CDS,1211,3723977.6,2025-01-14,Unsettled,buy,cancelled,Momentum,JPM,2025-01-10,Trader048,T0013,2025-01-14,,Electronic,
+,Unallocated,ETF Trading,dtcc,,310.05,Pending,Credit Suisse,HK,CP0038,Institution,2024-12-16T17:24:38,CAD,,,DEAL00084280,,Flow Trading,,NASDAQ,,9.03,,INST009794,JPM Future,Future,True,US8397398588,2024-12-17T17:24:38,,350819.2,,,P00084280,ETFTrading-3,525.201,,Future,667,351138.28,2024-12-20,Pending,sell,failed,Arbitrage,JPM,2024-12-16,Trader029,T0040,2024-12-20,,Voice,
+,Partial,Commodities,ice,,6457.13,Rejected,HSBC,SG,CP0034,Broker,2024-10-14T17:24:38,AUD,,,DEAL00084281,,Market Making,,NYSE,,283.53,,INST009226,MRK FX Forward,FX Forward,True,US6456407538,2024-10-15T11:24:38,2025-04-25,6378480.6,,,P00084281,Commodities-10,292.5701,Barclays,FX Forward,21801,6385221.26,2024-10-19,Failed,sell,failed,Hedging,MRK,2024-10-14,Trader050,T0031,2024-10-19,,Voice,
+9758.64,Partial,FX Trading,eurex,,1577.25,Rejected,Citigroup,JP,CP0001,Institution,2025-04-08T17:24:38,CHF,740469524,2008.52,DEAL00084282,,Flow Trading,2.77,NYSE,EXT94291026,56.09,,INST008891,MS Bond,Bond,True,US5395139279,2025-04-09T03:24:38,,1688932.17,2209.37,,P00084282,FXTrading-6,2753.6381,,Bond,613,1690565.51,2025-04-11,Failed,buy,completed,Arbitrage,MS,2025-04-08,Trader024,T0027,2025-04-11,,Electronic,0.0173
+,Pending,Emerging Markets,lch,,1035.87,Unconfirmed,Citigroup,CH,CP0021,Institution,2025-06-27T17:24:38,EUR,,9468.8,DEAL00084283,,Exotics,,NYSE,,76.27,,INST006604,MRK Swap,Swap,True,US7620736231,2025-06-28T07:24:38,,1673219.78,10415.68,,P00084283,EmergingMarkets-6,3821.3023,,Swap,437,1674331.92,2025-06-30,Pending,sell,pending,Arbitrage,MRK,2025-06-27,Trader034,T0043,2025-06-30,,Electronic,
+,Pending,Commodities,dtcc,,3413.07,Unconfirmed,HSBC,CA,CP0024,Broker,2024-08-14T17:24:38,CAD,430928814,7665.68,DEAL00084284,,Prop Trading,,NYSE,,127.85,,INST006699,GOOGL Swap,Swap,False,US3310889184,2024-08-15T04:24:38,,7685208.28,8432.25,,P00084284,Commodities-2,4235.3924,,Swap,1814,7688749.2,2024-08-15,Unsettled,buy,cancelled,Momentum,GOOGL,2024-08-14,Trader045,T0018,2024-08-15,,Voice,
+,Partial,ETF Trading,ice,,12404.72,Pending,JP Morgan,AU,CP0054,Institution,2025-01-27T17:24:38,EUR,,,DEAL00084285,,Structured,,NASDAQ,EXT55810471,743.23,,INST005832,UNH FX Spot,FX Spot,True,US5348186620,2025-01-28T07:24:38,,8043286.77,,,P00084285,ETFTrading-8,4057.825,Mizuho,FX Spot,1982,8056434.72,2025-01-30,Unsettled,sell,partial,Relative Value,UNH,2025-01-27,Trader018,T0009,2025-01-30,,Electronic,
+4248.44,Partial,Equity Trading,jscc,,3778.74,Pending,UBS,CH,CP0063,Broker,2025-06-08T17:24:38,CHF,,9312.23,DEAL00084286,,Flow Trading,27.21,NASDAQ,EXT79344092,432.24,,INST005523,LLY Bond,Bond,True,,2025-06-08T20:24:38,,5128748.18,10243.45,PARENT004258,P00084286,EquityTrading-8,2093.9643,Nomura,Bond,2449,5132959.16,2025-06-09,Settled,sell,completed,Directional,LLY,2025-06-08,Trader039,T0039,2025-06-09,,Voice,0.0138
+,Partial,Emerging Markets,lch,Trade 84287 - Special handling required,6661.04,Pending,RBC Capital,UK,CP0053,Institution,2024-09-05T17:24:38,EUR,,,DEAL00084287,,Exotics,,NASDAQ,,192.05,,INST008332,AAPL Commodity,Commodity,True,US2152265336,2024-09-06T17:24:38,,7093619.64,,,P00084287,EmergingMarkets-5,3435.7246,,Commodity,2064,7100472.73,2024-09-07,Settled,buy,failed,Event Driven,AAPL,2024-09-05,Trader032,T0018,2024-09-07,,Electronic,
+,Allocated,FX Trading,ice,,5017.69,Rejected,Credit Suisse,FR,CP0010,Institution,2024-10-15T17:24:38,EUR,,,DEAL00084288,,Structured,,NYSE,,334.19,,INST002077,UNH Commodity,Commodity,True,US2324660498,2024-10-16T16:24:38,,7188413.04,,,P00084288,FXTrading-5,2165.1951,,Commodity,3319,7193764.92,2024-10-16,Unsettled,buy,partial,Market Making,UNH,2024-10-15,Trader032,T0046,2024-10-16,,Voice,
+,Allocated,Derivatives,lch,,6355.28,Confirmed,BNP Paribas,DE,CP0012,Institution,2025-01-09T17:24:38,GBP,,,DEAL00084289,,Arbitrage,,NYSE,EXT32698431,243.37,,INST002529,GOOGL ETF,ETF,True,US3979258690,2025-01-09T23:24:38,2026-10-03,5120352.31,,,P00084289,Derivatives-4,1464.0135,,ETF,3497,5126950.96,2025-01-14,Pending,sell,pending,Mean Reversion,GOOGL,2025-01-09,Trader048,T0043,2025-01-14,,Voice,
+,Unallocated,Futures Trading,ice,,4565.18,Unconfirmed,Deutsche Bank,SG,CP0057,Institution,2025-02-08T17:24:38,USD,346923481,,DEAL00084290,,Arbitrage,,NASDAQ,EXT60812032,64.11,,INST006929,C Equity,Equity,True,US1364279196,2025-02-09T01:24:38,2028-03-25,2556059.53,,,P00084290,FuturesTrading-6,1335.2961,Jefferies,Equity,1914,2560688.82,2025-02-09,Unsettled,buy,completed,Market Making,C,2025-02-08,Trader026,T0011,2025-02-09,,Voice,
+,Unallocated,Credit Trading,dtcc,,4455.03,Pending,JP Morgan,US,CP0010,Institution,2025-04-09T17:24:38,AUD,868972448,1379.59,DEAL00084291,,Structured,,NASDAQ,,598.84,,INST003636,TTE Swap,Swap,True,US7492153418,2025-04-10T13:24:38,,7892491.1,1517.55,,P00084291,CreditTrading-6,4865.5618,,Swap,1622,7897544.97,2025-04-14,Pending,sell,failed,Event Driven,TTE,2025-04-09,Trader002,T0035,2025-04-14,,Electronic,
+1169.45,Partial,Emerging Markets,dtcc,,12199.56,Unconfirmed,Wells Fargo,US,CP0002,Institution,2025-01-26T17:24:38,CAD,,1638.39,DEAL00084292,,Market Making,29.03,NYSE,EXT46457105,529.4,,INST004569,LLY Bond,Bond,False,,2025-01-27T09:24:38,,8586177.43,1802.23,,P00084292,EmergingMarkets-10,2070.6482,,Bond,4146,8598906.39,2025-01-27,Settled,buy,partial,Momentum,LLY,2025-01-26,Trader035,T0031,2025-01-27,,Voice,0.0702
+,Pending,Prime Brokerage,cme,,2579.59,Confirmed,Barclays,SG,CP0055,Broker,2025-03-22T17:24:38,USD,,,DEAL00084293,,Delta One,,NYSE,,85.27,,INST000616,NVDA Forward,Forward,True,US4955886747,2025-03-23T14:24:38,,2143808.89,,,P00084293,PrimeBrokerage-7,3024.0365,,Forward,708,2146473.75,2025-03-24,Settled,buy,failed,Momentum,NVDA,2025-03-22,Trader004,T0006,2025-03-24,,Electronic,
+,Unallocated,Structured Products,lch,Trade 84294 - Special handling required,467.92,Confirmed,Credit Suisse,UK,CP0084,Institution,2025-02-10T17:24:38,USD,,,DEAL00084294,,Exotics,,NASDAQ,,331.09,,INST000280,TSLA CDS,CDS,True,US4872995387,2025-02-11T14:24:38,2030-10-08,4425925.29,,,P00084294,StructuredProducts-7,2504.147,UBS,CDS,1767,4426724.3,2025-02-14,Unsettled,buy,failed,Directional,TSLA,2025-02-10,Trader050,T0050,2025-02-14,,Voice,
+,Partial,Options Trading,eurex,,3613.83,Unconfirmed,RBC Capital,SG,CP0069,Institution,2024-11-11T17:24:38,JPY,412710304,,DEAL00084295,,Delta One,,NYSE,EXT60669425,180.21,,INST007132,BAC FX Forward,FX Forward,False,US4414813615,2024-11-12T10:24:38,,7365704.21,,,P00084295,OptionsTrading-8,1467.4469,,FX Forward,5019,7369498.25,2024-11-13,Pending,buy,completed,Directional,BAC,2024-11-11,Trader019,T0021,2024-11-13,,Voice,
+,Pending,Equity Trading,jscc,,872.46,Unconfirmed,Wells Fargo,DE,CP0002,Institution,2025-04-24T17:24:38,GBP,,,DEAL00084296,,Arbitrage,,NYSE,EXT70601453,134.27,,INST001588,UNH FX Spot,FX Spot,False,US8086559788,2025-04-25T14:24:38,2032-12-26,7955395.88,,,P00084296,EquityTrading-10,4879.9455,RBC Capital,FX Spot,1630,7956402.61,2025-04-28,Pending,sell,completed,Directional,UNH,2025-04-24,Trader023,T0004,2025-04-28,,Electronic,
+,Unallocated,ETF Trading,ice,,3780.76,Rejected,Bank of America,US,CP0049,Institution,2025-04-21T17:24:38,GBP,686072422,,DEAL00084297,,Delta One,,NYSE,EXT83356694,641.27,,INST003324,UNH Commodity,Commodity,True,US5584384642,2025-04-21T23:24:38,,9606129.36,,PARENT006639,P00084297,ETFTrading-6,232.0295,RBC Capital,Commodity,41400,9610551.39,2025-04-22,Pending,buy,failed,Directional,UNH,2025-04-21,Trader028,T0036,2025-04-22,,Voice,
+,Allocated,Credit Trading,lch,,11580.56,Unconfirmed,HSBC,JP,CP0037,Institution,2025-03-30T17:24:38,CAD,488352605,,DEAL00084298,,Market Making,,NYSE,EXT06962858,599.22,,INST003120,SHEL FX Spot,FX Spot,True,US1000025230,2025-03-30T20:24:38,2028-10-18,9498051.7,,,P00084298,CreditTrading-9,2665.7206,,FX Spot,3563,9510231.48,2025-04-03,Settled,sell,completed,Directional,SHEL,2025-03-30,Trader046,T0036,2025-04-03,,Electronic,
+,Partial,Structured Products,ice,,8771.93,Pending,Deutsche Bank,AU,CP0070,Institution,2025-01-10T17:24:38,AUD,,,DEAL00084299,,Market Making,,NYSE,EXT93009137,90.76,,INST005956,TSLA Commodity,Commodity,True,US6021243752,2025-01-11T11:24:38,2031-03-07,4893114.8,,,P00084299,StructuredProducts-9,2756.2787,,Commodity,1775,4901977.49,2025-01-11,Unsettled,sell,failed,Market Making,TSLA,2025-01-10,Trader013,T0023,2025-01-11,,Voice,
+,Allocated,Emerging Markets,dtcc,,3817.11,Pending,Goldman Sachs,JP,CP0082,Broker,2024-11-17T17:24:38,JPY,186473420,,DEAL00084300,,Electronic,,NYSE,,190.7,,INST000241,GS Commodity,Commodity,True,US9521070475,2024-11-18T14:24:38,,7106664.49,,,P00084300,EmergingMarkets-4,2831.5649,,Commodity,2509,7110672.3,2024-11-21,Unsettled,buy,failed,Mean Reversion,GS,2024-11-17,Trader011,T0008,2024-11-21,,Electronic,
+,Pending,Emerging Markets,dtcc,,1639.55,Unconfirmed,RBC Capital,FR,CP0048,Institution,2025-02-20T17:24:38,EUR,,,DEAL00084301,,Delta One,,NYSE,EXT61830586,240.97,,INST000549,UNH FX Forward,FX Forward,False,US9378384968,2025-02-20T22:24:38,,2953451.81,,PARENT000611,P00084301,EmergingMarkets-1,1745.9673,,FX Forward,1691,2955332.33,2025-02-24,Unsettled,sell,pending,Mean Reversion,UNH,2025-02-20,Trader028,T0018,2025-02-24,,Electronic,
+,Partial,Options Trading,ice,,11253.11,Unconfirmed,Bank of America,JP,CP0085,Institution,2024-12-15T17:24:38,EUR,416877123,,DEAL00084302,-0.273,Flow Trading,,NYSE,,113.1,0.016642,INST003327,C Option,Option,False,US1096744482,2024-12-16T08:24:38,,8158119.9,,,P00084302,OptionsTrading-9,4317.1887,,Option,1889,8169486.11,2024-12-18,Unsettled,buy,failed,Market Making,C,2024-12-15,Trader032,T0031,2024-12-18,79.57,Electronic,
+,Allocated,Derivatives,ice,,7744.01,Unconfirmed,Wells Fargo,JP,CP0056,Broker,2025-08-01T17:24:38,EUR,,,DEAL00084303,,Structured,,NYSE,EXT76758884,674.26,,INST001801,LLY FX Forward,FX Forward,True,US3508829028,2025-08-02T10:24:38,,8888527.65,,,P00084303,Derivatives-2,975.6762,,FX Forward,9110,8896945.92,2025-08-02,Failed,sell,cancelled,Directional,LLY,2025-08-01,Trader047,T0014,2025-08-02,,Voice,
+,Partial,Options Trading,dtcc,,10324.56,Pending,RBC Capital,UK,CP0054,Institution,2025-04-01T17:24:38,GBP,,,DEAL00084304,,Structured,,NASDAQ,EXT11364285,563.12,,INST008171,C ETF,ETF,True,US7552251163,2025-04-02T00:24:38,,7154993.79,,PARENT002402,P00084304,OptionsTrading-3,4941.1801,Jefferies,ETF,1448,7165881.47,2025-04-06,Settled,buy,partial,Directional,C,2025-04-01,Trader018,T0004,2025-04-06,,Electronic,
+,Allocated,Bond Trading,lch,,3203.28,Pending,Citigroup,US,CP0082,Broker,2025-02-23T17:24:38,CHF,,,DEAL00084305,,Flow Trading,,NYSE,EXT64010643,322.12,,INST006307,MRK CDS,CDS,True,US7228319924,2025-02-24T10:24:38,2028-09-28,4136179.59,,,P00084305,BondTrading-2,4935.7216,,CDS,838,4139704.99,2025-02-28,Pending,sell,cancelled,Mean Reversion,MRK,2025-02-23,Trader045,T0012,2025-02-28,,Voice,
+,Pending,Prime Brokerage,eurex,Trade 84306 - Special handling required,3171.5,Unconfirmed,HSBC,DE,CP0052,Broker,2024-11-12T17:24:38,EUR,167270761,,DEAL00084306,0.5375,Arbitrage,,NYSE,EXT07721378,77.99,0.02912,INST000545,TTE Option,Option,True,,2024-11-13T08:24:38,,2004541.22,,,P00084306,PrimeBrokerage-9,2769.9386,,Option,723,2007790.71,2024-11-14,Pending,sell,failed,Relative Value,TTE,2024-11-12,Trader010,T0044,2024-11-14,25.26,Electronic,
+,Pending,Futures Trading,cme,Trade 84307 - Special handling required,4884.33,Confirmed,Bank of America,DE,CP0077,Broker,2024-11-10T17:24:38,GBP,362047042,,DEAL00084307,,Exotics,,NYSE,EXT43644332,66.75,,INST009368,AAPL Equity,Equity,False,US7574088569,2024-11-11T02:24:38,,2851928.62,,,P00084307,FuturesTrading-2,3511.7951,,Equity,812,2856879.7,2024-11-11,Failed,buy,partial,Event Driven,AAPL,2024-11-10,Trader013,T0020,2024-11-11,,Electronic,
+,Unallocated,Emerging Markets,jscc,Trade 84308 - Special handling required,872.48,Unconfirmed,Nomura,HK,CP0009,Institution,2024-12-31T17:24:38,CHF,816390704,,DEAL00084308,,Flow Trading,,NASDAQ,EXT49296962,44.95,,INST000963,C ETF,ETF,True,US9381737742,2025-01-01T00:24:38,,1663821.75,,,P00084308,EmergingMarkets-5,1833.2293,UBS,ETF,907,1664739.18,2025-01-04,Settled,buy,cancelled,Hedging,C,2024-12-31,Trader009,T0044,2025-01-04,,Electronic,
+,Allocated,Credit Trading,eurex,,13576.61,Pending,Barclays,CH,CP0086,Institution,2025-03-23T17:24:38,USD,341274243,,DEAL00084309,,Prop Trading,,NYSE,EXT35504128,486.33,,INST005674,SHEL Forward,Forward,True,US7316341240,2025-03-24T00:24:38,,9118964.55,,,P00084309,CreditTrading-8,2149.5603,Credit Suisse,Forward,4242,9133027.49,2025-03-27,Unsettled,sell,partial,Event Driven,SHEL,2025-03-23,Trader038,T0014,2025-03-27,,Voice,
+,Partial,Emerging Markets,lch,,1115.94,Pending,Jefferies,CA,CP0014,Institution,2025-07-29T17:24:38,USD,139174513,,DEAL00084310,,Prop Trading,,NYSE,,67.05,,INST002310,WFC CDS,CDS,True,US5093970762,2025-07-30T00:24:38,,998862.84,,PARENT003529,P00084310,EmergingMarkets-8,299.5772,,CDS,3334,1000045.83,2025-08-01,Unsettled,sell,completed,Event Driven,WFC,2025-07-29,Trader037,T0020,2025-08-01,,Electronic,
+,Unallocated,Derivatives,lch,,3278.59,Pending,Citigroup,SG,CP0096,Broker,2024-08-20T17:24:38,CHF,802178918,,DEAL00084311,,Flow Trading,,NYSE,EXT69920478,117.02,,INST000865,MRK Future,Future,True,US1827219243,2024-08-21T16:24:38,,6704809.75,,PARENT007817,P00084311,Derivatives-3,2492.4357,,Future,2690,6708205.36,2024-08-23,Failed,buy,completed,Arbitrage,MRK,2024-08-20,Trader011,T0045,2024-08-23,,Electronic,
+,Allocated,ETF Trading,lch,Trade 84312 - Special handling required,16168.13,Pending,UBS,CH,CP0080,Institution,2025-04-06T17:24:38,JPY,450068685,,DEAL00084312,,Delta One,,NYSE,EXT10260070,220.42,,INST000476,META Equity,Equity,True,US2939542244,2025-04-07T03:24:38,2026-07-21,9481428.92,,,P00084312,ETFTrading-1,534.9243,Credit Suisse,Equity,17724,9497817.47,2025-04-08,Failed,sell,cancelled,Relative Value,META,2025-04-06,Trader002,T0017,2025-04-08,,Voice,
+,Unallocated,Equity Trading,ice,,581.8,Unconfirmed,Goldman Sachs,UK,CP0017,Institution,2024-11-18T17:24:38,JPY,794571459,,DEAL00084313,,Delta One,,NYSE,,58.65,,INST003881,BAC Index,Index,True,US3889978496,2024-11-18T21:24:38,,592644.33,,,P00084313,EquityTrading-7,80.425,,Index,7368,593284.78,2024-11-21,Pending,buy,failed,Hedging,BAC,2024-11-18,Trader037,T0001,2024-11-21,,Voice,
+,Unallocated,FX Trading,dtcc,,5695.15,Confirmed,Mizuho,CA,CP0099,Broker,2025-01-19T17:24:38,JPY,,,DEAL00084314,,Market Making,,NYSE,EXT53210751,189.68,,INST003735,HSBC CDS,CDS,True,US7811340319,2025-01-19T21:24:38,,4141255.89,,,P00084314,FXTrading-7,2341.7797,,CDS,1768,4147140.72,2025-01-23,Unsettled,sell,partial,Market Making,HSBC,2025-01-19,Trader007,T0042,2025-01-23,,Electronic,
+,Unallocated,Bond Trading,lch,,11410.46,Pending,RBC Capital,CA,CP0050,Broker,2025-03-11T17:24:38,USD,441192019,,DEAL00084315,,Market Making,,NASDAQ,EXT19230632,161.24,,INST007727,GOOGL Equity,Equity,True,,2025-03-12T11:24:38,,8609015.19,,,P00084315,BondTrading-3,1267.6433,,Equity,6791,8620586.89,2025-03-14,Unsettled,sell,cancelled,Hedging,GOOGL,2025-03-11,Trader013,T0003,2025-03-14,,Electronic,
+,Unallocated,ETF Trading,jscc,,91.88,Unconfirmed,Morgan Stanley,JP,CP0014,Institution,2025-01-09T17:24:38,USD,,,DEAL00084316,,Structured,,NYSE,EXT12518997,32.44,,INST006685,JNJ FX Spot,FX Spot,True,,2025-01-10T07:24:38,,452485.23,,,P00084316,ETFTrading-6,3034.7137,Bank of America,FX Spot,149,452609.55,2025-01-13,Settled,sell,pending,Relative Value,JNJ,2025-01-09,Trader050,T0031,2025-01-13,,Voice,
+,Pending,Emerging Markets,eurex,,5796.12,Rejected,Credit Suisse,SG,CP0088,Institution,2024-09-16T17:24:38,CAD,,,DEAL00084317,,Prop Trading,,NASDAQ,EXT63782973,169.33,,INST003101,C Equity,Equity,False,US5685012527,2024-09-17T08:24:38,2026-12-07,4402379.94,,,P00084317,EmergingMarkets-10,4635.0998,,Equity,949,4408345.39,2024-09-21,Pending,buy,cancelled,Mean Reversion,C,2024-09-16,Trader017,T0019,2024-09-21,,Voice,
+,Partial,Emerging Markets,jscc,,1934.65,Pending,Morgan Stanley,CA,CP0033,Broker,2025-04-26T17:24:38,JPY,,6002.39,DEAL00084318,,Market Making,,NYSE,EXT85884802,133.66,,INST001978,C Swap,Swap,False,US9571785587,2025-04-26T21:24:38,,1702425.85,6602.63,,P00084318,EmergingMarkets-3,3856.8204,,Swap,441,1704494.16,2025-04-30,Unsettled,buy,cancelled,Relative Value,C,2025-04-26,Trader010,T0044,2025-04-30,,Electronic,
+,Partial,Structured Products,eurex,,1945.76,Unconfirmed,Deutsche Bank,AU,CP0075,Institution,2025-06-29T17:24:38,AUD,,9045.92,DEAL00084319,,Flow Trading,,NYSE,EXT66650570,126.0,,INST000535,BP Swap,Swap,True,US6486255294,2025-06-29T21:24:38,,7137491.09,9950.51,,P00084319,StructuredProducts-6,1566.7973,,Swap,4555,7139562.85,2025-06-30,Settled,buy,partial,Event Driven,BP,2025-06-29,Trader031,T0041,2025-06-30,,Voice,
+,Pending,Options Trading,lch,,936.68,Confirmed,Jefferies,UK,CP0090,Institution,2024-12-11T17:24:38,CAD,,,DEAL00084320,-0.302,Flow Trading,,NYSE,,45.33,0.047474,INST007351,TSLA Option,Option,False,US7590691451,2024-12-11T18:24:38,2031-06-27,3451745.85,,,P00084320,OptionsTrading-6,2334.8374,,Option,1478,3452727.86,2024-12-16,Settled,buy,failed,Mean Reversion,TSLA,2024-12-11,Trader025,T0038,2024-12-16,96.1,Voice,
+,Allocated,Structured Products,jscc,,404.06,Confirmed,JP Morgan,HK,CP0057,Institution,2025-01-16T17:24:38,EUR,,,DEAL00084321,,Electronic,,NYSE,EXT14045587,77.07,,INST003673,GOOGL Forward,Forward,False,US5318107869,2025-01-17T07:24:38,,995499.83,,PARENT005638,P00084321,StructuredProducts-2,3708.0532,Barclays,Forward,268,995980.96,2025-01-21,Pending,buy,cancelled,Arbitrage,GOOGL,2025-01-16,Trader023,T0038,2025-01-21,,Voice,
+,Pending,FX Trading,ice,Trade 84322 - Special handling required,6776.77,Unconfirmed,Nomura,SG,CP0093,Institution,2025-06-14T17:24:38,JPY,923935164,,DEAL00084322,,Exotics,,NYSE,EXT47932212,711.92,,INST002714,GOOGL Equity,Equity,False,,2025-06-14T20:24:38,,9209225.98,,,P00084322,FXTrading-6,4031.0109,,Equity,2284,9216714.67,2025-06-15,Failed,buy,cancelled,Market Making,GOOGL,2025-06-14,Trader036,T0012,2025-06-15,,Electronic,
+,Partial,Options Trading,cme,,3545.28,Rejected,Bank of America,JP,CP0029,Broker,2025-06-03T17:24:38,EUR,,,DEAL00084323,,Exotics,,NYSE,EXT26804338,260.43,,INST000785,HSBC CDS,CDS,False,US9745682460,2025-06-03T22:24:38,,3372906.04,,PARENT008564,P00084323,OptionsTrading-10,1874.5538,,CDS,1799,3376711.75,2025-06-04,Pending,sell,completed,Market Making,HSBC,2025-06-03,Trader009,T0024,2025-06-04,,Voice,
+,Allocated,FX Trading,dtcc,,2435.12,Unconfirmed,Credit Suisse,UK,CP0019,Broker,2024-12-17T17:24:38,AUD,300527047,,DEAL00084324,,Market Making,,NYSE,EXT26838451,264.69,,INST006718,C Commodity,Commodity,True,US3929190985,2024-12-18T11:24:38,,4171454.76,,,P00084324,FXTrading-2,3777.6394,Citigroup,Commodity,1104,4174154.57,2024-12-21,Settled,sell,failed,Market Making,C,2024-12-17,Trader020,T0019,2024-12-21,,Voice,
+,Unallocated,FX Trading,lch,,416.13,Unconfirmed,Morgan Stanley,US,CP0049,Institution,2025-04-21T17:24:38,EUR,191850765,,DEAL00084325,,Electronic,,NYSE,EXT73325541,8.56,,INST008069,GOOGL Equity,Equity,False,US1402304116,2025-04-22T04:24:38,2029-10-29,437066.15,,,P00084325,FXTrading-7,307.1322,,Equity,1423,437490.84,2025-04-25,Settled,buy,partial,Mean Reversion,GOOGL,2025-04-21,Trader006,T0043,2025-04-25,,Electronic,
+,Unallocated,Derivatives,lch,,5269.48,Unconfirmed,Barclays,UK,CP0019,Institution,2024-10-15T17:24:38,CAD,872270965,,DEAL00084326,,Structured,,NYSE,EXT30846208,262.42,,INST004227,HSBC ETF,ETF,True,US2606581249,2024-10-15T20:24:38,2027-07-18,5002820.84,,,P00084326,Derivatives-7,3787.9855,,ETF,1320,5008352.74,2024-10-19,Settled,sell,failed,Directional,HSBC,2024-10-15,Trader031,T0044,2024-10-19,,Electronic,
+,Pending,Bond Trading,jscc,,10307.86,Confirmed,Citigroup,JP,CP0067,Institution,2024-10-14T17:24:38,CHF,,,DEAL00084327,,Prop Trading,,NYSE,EXT63974600,344.23,,INST002523,BP Index,Index,True,US1277091062,2024-10-15T08:24:38,,5193981.84,,,P00084327,BondTrading-9,4833.8872,Goldman Sachs,Index,1074,5204633.93,2024-10-16,Settled,buy,failed,Relative Value,BP,2024-10-14,Trader028,T0019,2024-10-16,,Voice,
+,Allocated,Commodities,jscc,,7593.03,Confirmed,JP Morgan,UK,CP0013,Institution,2025-02-06T17:24:38,JPY,,,DEAL00084328,,Arbitrage,,NASDAQ,,87.36,,INST000118,GOOGL FX Spot,FX Spot,False,US5496184346,2025-02-07T13:24:38,,5478202.08,,,P00084328,Commodities-1,4859.7279,,FX Spot,1127,5485882.47,2025-02-09,Settled,sell,pending,Hedging,GOOGL,2025-02-06,Trader009,T0002,2025-02-09,,Voice,
+,Pending,Commodities,lch,,2080.7,Unconfirmed,BNP Paribas,CA,CP0092,Broker,2024-12-13T17:24:38,EUR,853432432,,DEAL00084329,,Flow Trading,,NYSE,EXT35904825,61.5,,INST006371,AMZN CDS,CDS,True,US8379590074,2024-12-14T07:24:38,,2032228.9,,,P00084329,Commodities-2,1358.8652,,CDS,1495,2034371.1,2024-12-17,Settled,sell,completed,Event Driven,AMZN,2024-12-13,Trader031,T0049,2024-12-17,,Electronic,
+,Pending,Options Trading,ice,,275.67,Unconfirmed,Credit Suisse,UK,CP0064,Broker,2025-07-08T17:24:38,AUD,182887188,,DEAL00084330,,Structured,,NASDAQ,,76.07,,INST009405,MRK Equity,Equity,False,US6295906632,2025-07-09T15:24:38,,2564661.86,,,P00084330,OptionsTrading-7,55.0142,,Equity,46618,2565013.6,2025-07-11,Pending,buy,cancelled,Mean Reversion,MRK,2025-07-08,Trader010,T0042,2025-07-11,,Voice,
+,Pending,Credit Trading,jscc,Trade 84331 - Special handling required,753.07,Unconfirmed,Goldman Sachs,CH,CP0057,Institution,2024-09-14T17:24:38,EUR,678653617,,DEAL00084331,-0.5562,Delta One,,NYSE,EXT08330134,50.42,0.058762,INST002948,MS Option,Option,True,US1806734011,2024-09-14T23:24:38,,591440.82,,,P00084331,CreditTrading-9,3726.0412,Morgan Stanley,Option,158,592244.31,2024-09-18,Failed,buy,failed,Market Making,MS,2024-09-14,Trader035,T0047,2024-09-18,4.06,Electronic,
+,Allocated,Bond Trading,cme,,7602.24,Pending,HSBC,UK,CP0023,Institution,2024-08-19T17:24:38,EUR,200497593,,DEAL00084332,,Flow Trading,,NYSE,EXT20645572,593.52,,INST008639,TSLA FX Forward,FX Forward,False,,2024-08-20T13:24:38,2033-07-22,7296258.24,,,P00084332,BondTrading-4,2916.1014,,FX Forward,2502,7304454.0,2024-08-24,Unsettled,sell,completed,Mean Reversion,TSLA,2024-08-19,Trader001,T0038,2024-08-24,,Electronic,
+,Unallocated,Structured Products,jscc,,5678.1,Rejected,Morgan Stanley,JP,CP0092,Institution,2025-01-06T17:24:38,JPY,303301003,,DEAL00084333,,Exotics,,NASDAQ,,373.65,,INST005886,JNJ ETF,ETF,True,,2025-01-07T14:24:38,,5452485.14,,PARENT002235,P00084333,StructuredProducts-8,513.535,Bank of America,ETF,10617,5458536.89,2025-01-08,Pending,buy,pending,Momentum,JNJ,2025-01-06,Trader015,T0026,2025-01-08,,Voice,
+,Pending,FX Trading,ice,,1375.95,Pending,Wells Fargo,FR,CP0095,Institution,2025-03-24T17:24:38,CHF,,,DEAL00084334,,Structured,,NYSE,EXT70434128,367.08,,INST006541,MRK FX Spot,FX Spot,False,US3797738389,2025-03-25T09:24:38,2031-06-09,7419470.26,,,P00084334,FXTrading-3,3847.1683,,FX Spot,1928,7421213.29,2025-03-29,Failed,sell,cancelled,Event Driven,MRK,2025-03-24,Trader014,T0032,2025-03-29,,Voice,
+,Partial,ETF Trading,jscc,,12675.04,Pending,Deutsche Bank,CA,CP0065,Broker,2025-05-12T17:24:38,CHF,733137590,,DEAL00084335,,Exotics,,NYSE,EXT86536030,220.77,,INST000747,C ETF,ETF,True,US7015097855,2025-05-13T03:24:38,,7009570.67,,,P00084335,ETFTrading-5,3423.5889,,ETF,2047,7022466.48,2025-05-13,Unsettled,buy,failed,Event Driven,C,2025-05-12,Trader013,T0008,2025-05-13,,Voice,
+,Allocated,ETF Trading,dtcc,,817.24,Unconfirmed,Credit Suisse,CH,CP0003,Institution,2024-12-07T17:24:38,EUR,444151768,,DEAL00084336,,Electronic,,NYSE,EXT76060778,197.74,,INST000607,TTE FX Forward,FX Forward,True,US5498646190,2024-12-07T23:24:38,2025-08-06,2945480.71,,,P00084336,ETFTrading-6,1028.8652,,FX Forward,2862,2946495.69,2024-12-08,Settled,buy,partial,Arbitrage,TTE,2024-12-07,Trader008,T0047,2024-12-08,,Voice,
+,Unallocated,Credit Trading,jscc,,3079.03,Pending,Wells Fargo,CH,CP0032,Institution,2025-01-24T17:24:38,AUD,,6487.29,DEAL00084337,,Structured,,NYSE,,257.92,,INST006900,BAC Swap,Swap,False,US6142526023,2025-01-24T19:24:38,,3803164.43,7136.02,,P00084337,CreditTrading-3,2157.1839,Jefferies,Swap,1763,3806501.38,2025-01-28,Settled,buy,cancelled,Market Making,BAC,2025-01-24,Trader015,T0045,2025-01-28,,Voice,
+,Pending,Derivatives,eurex,Trade 84338 - Special handling required,1024.8,Unconfirmed,Morgan Stanley,US,CP0054,Broker,2024-11-15T17:24:38,USD,,,DEAL00084338,,Prop Trading,,NASDAQ,EXT94619446,383.12,,INST001612,BP Index,Index,True,US2013771343,2024-11-15T19:24:38,,3998232.77,,,P00084338,Derivatives-4,2776.4912,,Index,1440,3999640.69,2024-11-18,Pending,sell,partial,Market Making,BP,2024-11-15,Trader021,T0016,2024-11-18,,Electronic,
+,Pending,Emerging Markets,dtcc,,7453.59,Rejected,Nomura,CH,CP0061,Institution,2025-03-20T17:24:38,EUR,485910980,3302.18,DEAL00084339,,Prop Trading,,NYSE,,621.07,,INST007307,JNJ Swap,Swap,True,US9060400534,2025-03-21T14:24:38,,6306807.32,3632.4,,P00084339,EmergingMarkets-8,4061.8243,,Swap,1552,6314881.98,2025-03-24,Pending,sell,cancelled,Momentum,JNJ,2025-03-20,Trader019,T0032,2025-03-24,,Voice,
+9523.22,Unallocated,Credit Trading,cme,,2551.39,Confirmed,Nomura,FR,CP0060,Institution,2024-11-08T17:24:38,JPY,,5048.0,DEAL00084340,,Arbitrage,12.0,NYSE,EXT89961189,662.21,,INST009375,MRK Bond,Bond,False,,2024-11-09T06:24:38,,7209636.81,5552.8,,P00084340,CreditTrading-2,887.2004,,Bond,8126,7212850.41,2024-11-11,Pending,buy,failed,Hedging,MRK,2024-11-08,Trader026,T0020,2024-11-11,,Voice,0.0124
+,Allocated,ETF Trading,dtcc,,3447.36,Confirmed,JP Morgan,CH,CP0090,Institution,2024-10-22T17:24:38,CAD,,,DEAL00084341,,Electronic,,NYSE,EXT09570773,106.83,,INST008452,NVDA Future,Future,False,US1343254652,2024-10-23T01:24:38,2034-05-01,1917102.68,,,P00084341,ETFTrading-7,182.7078,,Future,10492,1920656.87,2024-10-25,Settled,sell,failed,Arbitrage,NVDA,2024-10-22,Trader005,T0038,2024-10-25,,Electronic,
+,Pending,Prime Brokerage,ice,,2433.53,Rejected,RBC Capital,US,CP0004,Broker,2024-10-11T17:24:38,GBP,480357456,,DEAL00084342,,Exotics,,NASDAQ,,361.95,,INST002753,META Future,Future,True,,2024-10-12T04:24:38,2029-12-20,3649032.22,,,P00084342,PrimeBrokerage-3,854.9911,,Future,4267,3651827.7,2024-10-15,Settled,buy,partial,Momentum,META,2024-10-11,Trader040,T0050,2024-10-15,,Voice,
+,Pending,Equity Trading,dtcc,,4667.93,Rejected,Citigroup,FR,CP0091,Institution,2024-10-31T17:24:38,AUD,136251725,,DEAL00084343,,Delta One,,NYSE,,380.54,,INST007369,META FX Forward,FX Forward,True,,2024-11-01T05:24:38,,7267134.65,,,P00084343,EquityTrading-4,507.1945,Mizuho,FX Forward,14328,7272183.12,2024-11-04,Pending,sell,failed,Mean Reversion,META,2024-10-31,Trader022,T0001,2024-11-04,,Electronic,
+,Pending,Bond Trading,cme,,7827.19,Unconfirmed,Credit Suisse,JP,CP0050,Institution,2025-07-10T17:24:38,CAD,,,DEAL00084344,,Flow Trading,,NYSE,,147.78,,INST006029,PFE Equity,Equity,True,,2025-07-11T02:24:38,,6955148.83,,,P00084344,BondTrading-1,4742.7837,,Equity,1466,6963123.8,2025-07-13,Settled,sell,failed,Directional,PFE,2025-07-10,Trader007,T0038,2025-07-13,,Electronic,
+,Allocated,Futures Trading,dtcc,,4322.56,Unconfirmed,Mizuho,CA,CP0040,Institution,2025-07-01T17:24:38,USD,315187834,,DEAL00084345,,Delta One,,NYSE,EXT31067742,73.32,,INST004209,TSLA Commodity,Commodity,True,,2025-07-02T05:24:38,,4295053.26,,,P00084345,FuturesTrading-10,1633.0989,,Commodity,2630,4299449.14,2025-07-05,Settled,buy,pending,Market Making,TSLA,2025-07-01,Trader019,T0038,2025-07-05,,Voice,
+,Pending,Options Trading,jscc,,4604.47,Confirmed,RBC Capital,CH,CP0049,Broker,2024-11-02T17:24:38,CAD,402881882,,DEAL00084346,,Arbitrage,,NYSE,EXT67702415,356.78,,INST002216,JPM Future,Future,False,US7921906799,2024-11-03T08:24:38,,9258592.8,,,P00084346,OptionsTrading-4,4670.0798,,Future,1982,9263554.05,2024-11-04,Settled,buy,pending,Directional,JPM,2024-11-02,Trader029,T0049,2024-11-04,,Voice,
+,Partial,Emerging Markets,eurex,,16946.77,Unconfirmed,HSBC,US,CP0058,Institution,2025-06-01T17:24:38,AUD,,,DEAL00084347,,Arbitrage,,NASDAQ,EXT24882399,730.87,,INST002633,BP Commodity,Commodity,False,US4699539496,2025-06-01T20:24:38,,9662473.91,,,P00084347,EmergingMarkets-6,685.4333,,Commodity,14096,9680151.55,2025-06-05,Failed,sell,completed,Directional,BP,2025-06-01,Trader011,T0031,2025-06-05,,Electronic,
+,Unallocated,Options Trading,ice,,483.46,Pending,Jefferies,US,CP0062,Institution,2024-10-09T17:24:38,USD,,,DEAL00084348,,Market Making,,NYSE,EXT55320018,15.65,,INST000214,UNH Forward,Forward,True,US6398763892,2024-10-10T04:24:38,,265422.33,,,P00084348,OptionsTrading-7,1130.668,,Forward,234,265921.44,2024-10-14,Unsettled,buy,completed,Mean Reversion,UNH,2024-10-09,Trader013,T0010,2024-10-14,,Voice,
+9020.03,Partial,Prime Brokerage,cme,,936.87,Confirmed,Jefferies,FR,CP0050,Broker,2024-10-11T17:24:38,CAD,739109377,2481.09,DEAL00084349,,Electronic,11.91,NYSE,,71.57,,INST009478,TTE Bond,Bond,False,US7958766431,2024-10-12T00:24:38,,823097.99,2729.2,,P00084349,PrimeBrokerage-7,1832.0379,,Bond,449,824106.43,2024-10-12,Unsettled,sell,partial,Momentum,TTE,2024-10-11,Trader002,T0008,2024-10-12,,Electronic,0.0633
+,Partial,Options Trading,lch,,1661.9,Unconfirmed,UBS,JP,CP0056,Broker,2025-04-13T17:24:38,AUD,,,DEAL00084350,,Electronic,,NASDAQ,EXT67896684,430.17,,INST009387,HSBC ETF,ETF,True,US2050073647,2025-04-14T11:24:38,,4561127.88,,,P00084350,OptionsTrading-4,649.5635,,ETF,7021,4563219.95,2025-04-15,Pending,buy,cancelled,Event Driven,HSBC,2025-04-13,Trader040,T0049,2025-04-15,,Electronic,
+,Allocated,Futures Trading,eurex,,2558.65,Unconfirmed,Credit Suisse,AU,CP0038,Broker,2024-12-27T17:24:38,USD,682419494,,DEAL00084351,,Structured,,NYSE,EXT39601011,101.56,,INST003688,C Forward,Forward,False,US1767111851,2024-12-28T01:24:38,,1648755.99,,,P00084351,FuturesTrading-10,741.9894,,Forward,2222,1651416.2,2024-12-28,Unsettled,sell,cancelled,Mean Reversion,C,2024-12-27,Trader047,T0033,2024-12-28,,Electronic,
+,Pending,Credit Trading,eurex,,9018.18,Rejected,Bank of America,UK,CP0079,Institution,2024-12-22T17:24:38,GBP,413036772,,DEAL00084352,0.8316,Flow Trading,,NYSE,EXT09178249,80.55,0.034717,INST003023,MSFT Option,Option,True,US9912778034,2024-12-23T10:24:38,,5508188.07,,PARENT008449,P00084352,CreditTrading-9,4606.0999,,Option,1195,5517286.8,2024-12-26,Pending,sell,failed,Directional,MSFT,2024-12-22,Trader038,T0036,2024-12-26,5.24,Electronic,
+,Partial,FX Trading,jscc,,871.97,Confirmed,Credit Suisse,CH,CP0074,Institution,2025-02-20T17:24:38,GBP,,1273.36,DEAL00084353,,Arbitrage,,NYSE,EXT58123390,40.64,,INST000019,GOOGL Swap,Swap,True,US8533011360,2025-02-21T09:24:38,,554105.19,1400.7,,P00084353,FXTrading-9,712.524,,Swap,777,555017.8,2025-02-24,Failed,sell,cancelled,Market Making,GOOGL,2025-02-20,Trader007,T0043,2025-02-24,,Electronic,
+,Allocated,Credit Trading,cme,,3364.3,Confirmed,JP Morgan,JP,CP0061,Institution,2025-05-30T17:24:38,CAD,,2169.48,DEAL00084354,,Arbitrage,,NYSE,EXT52381607,592.79,,INST003195,UNH Swap,Swap,True,US5819706509,2025-05-31T11:24:38,,9656007.29,2386.43,,P00084354,CreditTrading-1,3688.9154,,Swap,2617,9659964.38,2025-06-03,Failed,buy,pending,Mean Reversion,UNH,2025-05-30,Trader006,T0011,2025-06-03,,Electronic,
+,Unallocated,Commodities,lch,,2499.25,Pending,Nomura,HK,CP0043,Institution,2025-04-01T17:24:38,USD,,,DEAL00084355,,Structured,,NYSE,EXT52763281,119.47,,INST009278,TTE CDS,CDS,True,US2030358558,2025-04-02T17:24:38,,3594770.23,,,P00084355,Commodities-2,3034.245,,CDS,1184,3597388.95,2025-04-05,Settled,sell,partial,Hedging,TTE,2025-04-01,Trader036,T0031,2025-04-05,,Electronic,
+,Allocated,Options Trading,dtcc,,4368.22,Unconfirmed,UBS,JP,CP0054,Broker,2025-01-02T17:24:38,GBP,,,DEAL00084356,,Market Making,,NASDAQ,EXT65202810,378.83,,INST004416,XOM Commodity,Commodity,True,US1197364823,2025-01-02T18:24:38,,9185880.79,,PARENT004056,P00084356,OptionsTrading-5,3265.3087,Credit Suisse,Commodity,2813,9190627.84,2025-01-07,Pending,sell,failed,Hedging,XOM,2025-01-02,Trader048,T0004,2025-01-07,,Voice,
+,Partial,Bond Trading,eurex,,5151.9,Pending,JP Morgan,CH,CP0018,Institution,2025-01-18T17:24:38,CHF,936878121,,DEAL00084357,,Market Making,,NYSE,EXT61373220,295.97,,INST008052,LLY FX Spot,FX Spot,True,US3007014683,2025-01-19T08:24:38,,7979677.01,,,P00084357,BondTrading-1,440.4964,,FX Spot,18115,7985124.88,2025-01-22,Failed,buy,failed,Mean Reversion,LLY,2025-01-18,Trader036,T0034,2025-01-22,,Electronic,
+,Allocated,Bond Trading,ice,,189.61,Rejected,Citigroup,CA,CP0006,Institution,2024-10-29T17:24:38,USD,,,DEAL00084358,,Flow Trading,,NYSE,EXT03747869,29.48,,INST001797,JNJ Index,Index,True,US1167831122,2024-10-30T17:24:38,,1520189.94,,,P00084358,BondTrading-6,4606.9029,,Index,329,1520409.03,2024-11-03,Unsettled,buy,cancelled,Momentum,JNJ,2024-10-29,Trader019,T0031,2024-11-03,,Voice,
+,Partial,Commodities,jscc,,931.6,Rejected,HSBC,US,CP0027,Broker,2024-11-07T17:24:38,JPY,,,DEAL00084359,,Electronic,,NYSE,EXT32324558,8.33,,INST004492,AAPL CDS,CDS,False,US7591519013,2024-11-08T17:24:38,,589448.65,,,P00084359,Commodities-2,1796.7993,,CDS,328,590388.58,2024-11-10,Pending,buy,cancelled,Arbitrage,AAPL,2024-11-07,Trader037,T0039,2024-11-10,,Electronic,
+,Pending,Futures Trading,ice,,8177.11,Confirmed,Barclays,CA,CP0027,Institution,2025-03-30T17:24:38,CAD,325622287,,DEAL00084360,,Market Making,,NYSE,EXT94036491,494.02,,INST006413,BAC FX Spot,FX Spot,True,US2555245858,2025-03-30T21:24:38,2030-01-12,7527372.75,,,P00084360,FuturesTrading-7,3674.6189,,FX Spot,2048,7536043.88,2025-03-31,Failed,sell,partial,Arbitrage,BAC,2025-03-30,Trader044,T0038,2025-03-31,,Voice,
+,Partial,Options Trading,jscc,,7685.54,Rejected,Wells Fargo,CA,CP0054,Institution,2025-07-04T17:24:38,EUR,,,DEAL00084361,,Flow Trading,,NYSE,EXT39325212,296.92,,INST004338,AAPL Forward,Forward,False,US5342013553,2025-07-05T06:24:38,,4019608.41,,,P00084361,OptionsTrading-7,358.0001,,Forward,11227,4027590.87,2025-07-06,Failed,buy,pending,Arbitrage,AAPL,2025-07-04,Trader002,T0024,2025-07-06,,Electronic,
+,Partial,Equity Trading,ice,,2145.1,Confirmed,Wells Fargo,UK,CP0091,Institution,2025-06-11T17:24:38,CHF,420707547,,DEAL00084362,,Flow Trading,,NYSE,EXT56054759,430.9,,INST003734,SHEL Commodity,Commodity,True,US6192180715,2025-06-12T04:24:38,,8090235.01,,PARENT008798,P00084362,EquityTrading-6,2065.644,,Commodity,3916,8092811.01,2025-06-13,Unsettled,buy,partial,Mean Reversion,SHEL,2025-06-11,Trader003,T0023,2025-06-13,,Electronic,
+,Partial,Commodities,ice,,3730.35,Pending,HSBC,CA,CP0031,Institution,2025-03-23T17:24:38,USD,424906207,,DEAL00084363,,Delta One,,NYSE,,210.63,,INST006517,META Commodity,Commodity,True,US2267386596,2025-03-23T23:24:38,,7642313.7,,,P00084363,Commodities-8,3247.4729,,Commodity,2353,7646254.68,2025-03-27,Settled,sell,failed,Relative Value,META,2025-03-23,Trader013,T0040,2025-03-27,,Electronic,
+,Partial,Commodities,jscc,,11516.58,Rejected,Deutsche Bank,CA,CP0030,Broker,2024-10-22T17:24:38,GBP,,,DEAL00084364,,Arbitrage,,NYSE,,106.41,,INST004010,JPM Index,Index,False,US2308775671,2024-10-23T17:24:38,,7734598.18,,,P00084364,Commodities-4,2223.7836,,Index,3478,7746221.17,2024-10-27,Unsettled,buy,completed,Mean Reversion,JPM,2024-10-22,Trader029,T0004,2024-10-27,,Voice,
+,Allocated,Commodities,cme,,811.64,Unconfirmed,Citigroup,CH,CP0049,Institution,2024-09-05T17:24:38,USD,,,DEAL00084365,,Market Making,,NYSE,EXT91475254,121.95,,INST004979,BP Forward,Forward,True,US2900312557,2024-09-05T23:24:38,,2726459.67,,,P00084365,Commodities-6,3307.1552,,Forward,824,2727393.26,2024-09-08,Settled,buy,cancelled,Directional,BP,2024-09-05,Trader007,T0016,2024-09-08,,Voice,
+,Allocated,Prime Brokerage,lch,,3587.19,Unconfirmed,Bank of America,JP,CP0076,Broker,2025-02-22T17:24:38,AUD,,,DEAL00084366,,Delta One,,NYSE,EXT74323584,332.9,,INST003766,JNJ Forward,Forward,True,US2555688174,2025-02-23T04:24:38,2030-05-22,6921188.92,,,P00084366,PrimeBrokerage-4,530.0725,,Forward,13057,6925109.01,2025-02-27,Settled,sell,completed,Hedging,JNJ,2025-02-22,Trader005,T0009,2025-02-27,,Electronic,
+,Allocated,Derivatives,ice,,1286.06,Unconfirmed,Morgan Stanley,UK,CP0029,Broker,2025-01-12T17:24:38,EUR,288735885,,DEAL00084367,,Market Making,,NYSE,EXT08674010,82.15,,INST002390,MSFT Forward,Forward,True,,2025-01-13T02:24:38,,2447485.66,,,P00084367,Derivatives-9,714.9993,Morgan Stanley,Forward,3423,2448853.87,2025-01-13,Settled,sell,completed,Hedging,MSFT,2025-01-12,Trader025,T0023,2025-01-13,,Voice,
+,Allocated,Derivatives,cme,,4929.92,Rejected,Citigroup,HK,CP0008,Institution,2024-11-25T17:24:38,GBP,313522272,,DEAL00084368,,Arbitrage,,NYSE,,606.18,,INST006854,WFC Equity,Equity,False,US3120239184,2024-11-25T21:24:38,,8163353.52,,,P00084368,Derivatives-4,2555.4119,,Equity,3194,8168889.62,2024-11-30,Pending,buy,partial,Momentum,WFC,2024-11-25,Trader008,T0030,2024-11-30,,Electronic,
+,Pending,Equity Trading,jscc,,142.54,Confirmed,BNP Paribas,HK,CP0040,Institution,2025-06-21T17:24:38,USD,843293989,,DEAL00084369,,Flow Trading,,NYSE,,14.13,,INST007268,WFC FX Forward,FX Forward,True,,2025-06-22T15:24:38,,215166.6,,,P00084369,EquityTrading-7,979.0516,Barclays,FX Forward,219,215323.27,2025-06-23,Unsettled,buy,completed,Relative Value,WFC,2025-06-21,Trader027,T0036,2025-06-23,,Electronic,
+,Partial,Credit Trading,cme,,7610.3,Confirmed,JP Morgan,DE,CP0037,Institution,2025-07-17T17:24:38,JPY,,,DEAL00084370,,Electronic,,NYSE,EXT90707570,222.03,,INST000197,BAC Commodity,Commodity,False,US4997452524,2025-07-18T10:24:38,,5034813.91,,PARENT008821,P00084370,CreditTrading-4,3722.0611,,Commodity,1352,5042646.24,2025-07-20,Settled,buy,completed,Event Driven,BAC,2025-07-17,Trader036,T0013,2025-07-20,,Voice,
+,Unallocated,Structured Products,jscc,,1235.7,Confirmed,BNP Paribas,FR,CP0073,Broker,2024-11-20T17:24:38,AUD,,,DEAL00084371,,Structured,,NYSE,EXT17804335,519.84,,INST006154,NVDA ETF,ETF,False,,2024-11-21T11:24:38,,6186157.64,,,P00084371,StructuredProducts-2,164.2547,,ETF,37661,6187913.18,2024-11-25,Pending,buy,failed,Market Making,NVDA,2024-11-20,Trader019,T0050,2024-11-25,,Electronic,
+,Allocated,ETF Trading,ice,Trade 84372 - Special handling required,17056.84,Rejected,RBC Capital,JP,CP0029,Institution,2025-03-22T17:24:38,CAD,,,DEAL00084372,,Arbitrage,,NASDAQ,EXT34574616,738.72,,INST001732,AAPL ETF,ETF,True,US9019828974,2025-03-23T04:24:38,,9000387.21,,,P00084372,ETFTrading-6,842.4944,,ETF,10683,9018182.77,2025-03-25,Settled,buy,pending,Event Driven,AAPL,2025-03-22,Trader008,T0017,2025-03-25,,Electronic,
+,Partial,Futures Trading,jscc,,3553.68,Unconfirmed,Credit Suisse,CA,CP0054,Broker,2024-11-18T17:24:38,CAD,,,DEAL00084373,0.4659,Arbitrage,,NYSE,EXT47000391,313.87,0.06477,INST005965,MS Option,Option,True,US3615434337,2024-11-19T13:24:38,,5485816.03,,,P00084373,FuturesTrading-4,2275.4953,,Option,2410,5489683.58,2024-11-20,Unsettled,buy,completed,Relative Value,MS,2024-11-18,Trader004,T0025,2024-11-20,21.7,Electronic,
+,Partial,Bond Trading,eurex,,987.97,Pending,JP Morgan,UK,CP0076,Institution,2024-08-27T17:24:38,USD,467011269,,DEAL00084374,,Structured,,NASDAQ,,143.48,,INST005324,XOM Equity,Equity,True,US1616959411,2024-08-28T11:24:38,,1773785.31,,,P00084374,BondTrading-1,1642.2819,,Equity,1080,1774916.76,2024-08-29,Unsettled,buy,partial,Event Driven,XOM,2024-08-27,Trader019,T0029,2024-08-29,,Voice,
+5896.56,Pending,Structured Products,dtcc,,265.29,Confirmed,HSBC,UK,CP0018,Institution,2025-03-04T17:24:38,JPY,,6303.76,DEAL00084375,,Electronic,11.0,NYSE,,14.11,,INST000531,SHEL Bond,Bond,True,US5939038551,2025-03-04T21:24:38,2028-02-18,781968.35,6934.14,,P00084375,StructuredProducts-2,195.7006,Jefferies,Bond,3995,782247.75,2025-03-07,Pending,buy,pending,Mean Reversion,SHEL,2025-03-04,Trader036,T0034,2025-03-07,,Voice,0.0302
+,Unallocated,Structured Products,lch,,1063.1,Confirmed,Nomura,DE,CP0071,Institution,2025-08-01T17:24:38,AUD,,,DEAL00084376,,Structured,,NYSE,EXT18661975,296.28,,INST007552,GOOGL Equity,Equity,False,,2025-08-01T18:24:38,,4081272.88,,,P00084376,StructuredProducts-3,2692.189,Credit Suisse,Equity,1515,4082632.26,2025-08-03,Unsettled,buy,pending,Directional,GOOGL,2025-08-01,Trader022,T0024,2025-08-03,,Electronic,
+,Allocated,Equity Trading,jscc,,2312.13,Confirmed,Citigroup,DE,CP0035,Broker,2025-03-23T17:24:38,USD,,,DEAL00084377,,Delta One,,NYSE,,60.22,,INST000315,TSLA Commodity,Commodity,True,,2025-03-24T12:24:38,,1399735.59,,,P00084377,EquityTrading-3,3367.7437,Mizuho,Commodity,415,1402107.94,2025-03-27,Failed,sell,pending,Event Driven,TSLA,2025-03-23,Trader050,T0037,2025-03-27,,Voice,
+,Partial,Commodities,cme,,2636.3,Confirmed,UBS,DE,CP0086,Institution,2025-04-18T17:24:38,CAD,522299359,7338.53,DEAL00084378,,Prop Trading,,NYSE,,74.69,,INST005949,SHEL Swap,Swap,True,,2025-04-19T04:24:38,,3667338.41,8072.38,,P00084378,Commodities-2,679.3242,,Swap,5398,3670049.4,2025-04-22,Pending,buy,completed,Relative Value,SHEL,2025-04-18,Trader048,T0047,2025-04-22,,Electronic,
+,Unallocated,ETF Trading,eurex,,1533.41,Rejected,Citigroup,SG,CP0072,Institution,2024-10-19T17:24:38,AUD,,,DEAL00084379,,Arbitrage,,NYSE,EXT65869519,95.54,,INST006459,CVX FX Spot,FX Spot,True,,2024-10-20T03:24:38,2030-09-09,1302905.79,,,P00084379,ETFTrading-8,704.7561,JP Morgan,FX Spot,1848,1304534.74,2024-10-23,Failed,sell,completed,Relative Value,CVX,2024-10-19,Trader015,T0022,2024-10-23,,Electronic,
+,Unallocated,Derivatives,cme,,3232.11,Confirmed,Goldman Sachs,US,CP0005,Broker,2025-04-14T17:24:38,EUR,692313544,,DEAL00084380,,Arbitrage,,NYSE,EXT24362784,514.3,,INST009501,SHEL Index,Index,False,,2025-04-15T13:24:38,,7950816.61,,,P00084380,Derivatives-5,3511.9928,Goldman Sachs,Index,2263,7954563.02,2025-04-16,Unsettled,buy,failed,Hedging,SHEL,2025-04-14,Trader036,T0012,2025-04-16,,Electronic,
+,Unallocated,Credit Trading,eurex,,979.88,Confirmed,UBS,US,CP0023,Institution,2025-07-02T17:24:38,GBP,,,DEAL00084381,,Electronic,,NYSE,EXT22760130,107.81,,INST009704,MSFT Index,Index,True,US8090957071,2025-07-02T23:24:38,,3463693.89,,PARENT008476,P00084381,CreditTrading-10,3217.2932,RBC Capital,Index,1076,3464781.58,2025-07-06,Unsettled,sell,cancelled,Market Making,MSFT,2025-07-02,Trader040,T0048,2025-07-06,,Voice,
+,Partial,Prime Brokerage,dtcc,,710.31,Confirmed,Bank of America,JP,CP0047,Broker,2024-11-19T17:24:38,EUR,,,DEAL00084382,,Electronic,,NYSE,EXT90792502,208.2,,INST001286,UNH Equity,Equity,False,,2024-11-20T04:24:38,,2865870.15,,,P00084382,PrimeBrokerage-9,907.1109,,Equity,3159,2866788.66,2024-11-23,Unsettled,buy,cancelled,Arbitrage,UNH,2024-11-19,Trader014,T0008,2024-11-23,,Voice,
+,Pending,FX Trading,ice,,1455.5,Pending,BNP Paribas,SG,CP0066,Institution,2025-06-27T17:24:38,EUR,949653873,4280.5,DEAL00084383,,Flow Trading,,NYSE,EXT80814612,299.06,,INST006595,LLY Swap,Swap,False,,2025-06-28T14:24:38,,3311406.78,4708.55,,P00084383,FXTrading-6,4997.6372,,Swap,662,3313161.34,2025-06-28,Settled,buy,completed,Arbitrage,LLY,2025-06-27,Trader006,T0028,2025-06-28,,Electronic,
+,Allocated,ETF Trading,eurex,,6880.3,Confirmed,Credit Suisse,SG,CP0093,Institution,2024-08-22T17:24:38,JPY,,,DEAL00084384,0.6569,Structured,,NYSE,,524.2,0.047386,INST003032,GOOGL Option,Option,True,US6286807393,2024-08-22T20:24:38,,5348446.1,,PARENT007290,P00084384,ETFTrading-2,1481.2371,,Option,3610,5355850.6,2024-08-27,Unsettled,buy,completed,Hedging,GOOGL,2024-08-22,Trader041,T0021,2024-08-27,78.94,Voice,
+8330.42,Pending,Emerging Markets,cme,,3669.46,Rejected,Mizuho,AU,CP0058,Institution,2025-03-08T17:24:38,JPY,,3406.27,DEAL00084385,,Exotics,27.67,NYSE,EXT63825181,49.05,,INST009225,MRK Bond,Bond,False,US2567631108,2025-03-09T12:24:38,2026-03-17,1993146.31,3746.9,,P00084385,EmergingMarkets-6,2894.1564,Bank of America,Bond,688,1996864.82,2025-03-11,Pending,sell,failed,Directional,MRK,2025-03-08,Trader039,T0027,2025-03-11,,Electronic,0.0287
+,Allocated,Equity Trading,ice,,7216.08,Rejected,UBS,SG,CP0090,Broker,2024-11-02T17:24:38,GBP,,,DEAL00084386,,Delta One,,NASDAQ,,236.46,,INST001740,JPM FX Forward,FX Forward,False,US3242946814,2024-11-03T03:24:38,2026-12-04,6511836.34,,,P00084386,EquityTrading-7,1917.8605,,FX Forward,3395,6519288.88,2024-11-07,Failed,buy,failed,Directional,JPM,2024-11-02,Trader026,T0029,2024-11-07,,Electronic,
+,Allocated,Derivatives,lch,,8670.24,Confirmed,RBC Capital,US,CP0054,Broker,2024-10-27T17:24:38,USD,,,DEAL00084387,0.8988,Structured,,NASDAQ,EXT14189052,593.48,0.079794,INST005832,HSBC Option,Option,True,US3837210021,2024-10-28T05:24:38,,8308928.75,,,P00084387,Derivatives-3,3269.4786,,Option,2541,8318192.47,2024-10-30,Unsettled,sell,pending,Arbitrage,HSBC,2024-10-27,Trader013,T0017,2024-10-30,32.34,Electronic,
+,Unallocated,Bond Trading,jscc,,2869.32,Rejected,RBC Capital,DE,CP0008,Institution,2025-03-15T17:24:38,JPY,147702919,,DEAL00084388,,Exotics,,NYSE,EXT64734113,182.36,,INST005280,AMZN Index,Index,True,US2719385702,2025-03-16T06:24:38,,2732972.17,,,P00084388,BondTrading-6,4972.6034,,Index,549,2736023.85,2025-03-16,Failed,buy,partial,Relative Value,AMZN,2025-03-15,Trader015,T0017,2025-03-16,,Voice,
+,Allocated,Emerging Markets,ice,,6509.13,Rejected,Bank of America,AU,CP0076,Institution,2025-04-07T17:24:38,EUR,136921518,,DEAL00084389,,Exotics,,NYSE,EXT21303426,761.61,,INST001860,PFE Equity,Equity,True,US7699717651,2025-04-07T22:24:38,2029-01-26,9025360.45,,,P00084389,EmergingMarkets-7,1759.5509,Goldman Sachs,Equity,5129,9032631.19,2025-04-10,Failed,sell,pending,Mean Reversion,PFE,2025-04-07,Trader007,T0020,2025-04-10,,Electronic,
+,Partial,Prime Brokerage,jscc,,9680.86,Unconfirmed,Mizuho,DE,CP0007,Broker,2024-10-21T17:24:38,GBP,957398367,,DEAL00084390,,Delta One,,NYSE,EXT08272542,390.75,,INST001667,WFC Index,Index,True,US8549714568,2024-10-22T02:24:38,,6594360.26,,,P00084390,PrimeBrokerage-1,1274.4944,Bank of America,Index,5174,6604431.87,2024-10-25,Unsettled,sell,partial,Hedging,WFC,2024-10-21,Trader044,T0037,2024-10-25,,Voice,
+,Unallocated,Structured Products,cme,,6506.1,Rejected,Wells Fargo,DE,CP0044,Institution,2025-02-17T17:24:38,GBP,,,DEAL00084391,,Exotics,,NYSE,,414.43,,INST005063,TTE Index,Index,True,,2025-02-17T23:24:38,,6905008.53,,,P00084391,StructuredProducts-2,2786.265,Nomura,Index,2478,6911929.06,2025-02-22,Settled,buy,completed,Event Driven,TTE,2025-02-17,Trader044,T0016,2025-02-22,,Electronic,
+,Pending,Derivatives,dtcc,,12220.7,Rejected,Morgan Stanley,HK,CP0011,Institution,2024-11-07T17:24:38,AUD,,,DEAL00084392,,Flow Trading,,NASDAQ,EXT26068862,408.97,,INST001601,META Future,Future,True,,2024-11-08T05:24:38,,9321289.94,,,P00084392,Derivatives-6,1595.1742,,Future,5843,9333919.61,2024-11-11,Unsettled,buy,cancelled,Event Driven,META,2024-11-07,Trader010,T0006,2024-11-11,,Electronic,
+,Pending,Bond Trading,jscc,,2859.62,Rejected,BNP Paribas,JP,CP0046,Broker,2024-08-23T17:24:38,CAD,533394305,3264.95,DEAL00084393,,Market Making,,NYSE,EXT25225728,156.61,,INST006588,MS Swap,Swap,True,,2024-08-24T00:24:38,,1997378.73,3591.45,,P00084393,BondTrading-9,2306.0689,Credit Suisse,Swap,866,2000394.96,2024-08-26,Failed,sell,pending,Hedging,MS,2024-08-23,Trader038,T0023,2024-08-26,,Voice,
+,Partial,Commodities,dtcc,,2049.32,Pending,Jefferies,UK,CP0006,Institution,2025-05-30T17:24:38,AUD,114049160,,DEAL00084394,,Exotics,,NASDAQ,EXT97579984,61.72,,INST001702,JNJ Future,Future,True,US4298686866,2025-05-30T19:24:38,,4261159.24,,,P00084394,Commodities-8,2461.3631,,Future,1731,4263270.28,2025-06-04,Unsettled,buy,cancelled,Momentum,JNJ,2025-05-30,Trader003,T0009,2025-06-04,,Electronic,
+,Allocated,Prime Brokerage,lch,,2798.63,Pending,Credit Suisse,US,CP0093,Broker,2025-05-05T17:24:38,EUR,,,DEAL00084395,,Structured,,NYSE,,390.93,,INST001269,META FX Spot,FX Spot,False,US8748437415,2025-05-06T02:24:38,,5775711.99,,,P00084395,PrimeBrokerage-10,329.791,,FX Spot,17513,5778901.55,2025-05-07,Unsettled,sell,failed,Arbitrage,META,2025-05-05,Trader007,T0042,2025-05-07,,Electronic,
+,Pending,Bond Trading,cme,,18328.76,Unconfirmed,RBC Capital,AU,CP0044,Institution,2025-02-02T17:24:38,AUD,152715481,,DEAL00084396,,Prop Trading,,NYSE,,278.97,,INST007934,C Equity,Equity,False,US7357429380,2025-02-02T23:24:38,,9288499.09,,,P00084396,BondTrading-5,3519.747,HSBC,Equity,2638,9307106.82,2025-02-07,Failed,sell,pending,Market Making,C,2025-02-02,Trader019,T0046,2025-02-07,,Electronic,
+,Pending,ETF Trading,dtcc,Trade 84397 - Special handling required,8135.94,Unconfirmed,Credit Suisse,DE,CP0045,Institution,2025-04-22T17:24:38,USD,,,DEAL00084397,,Electronic,,NASDAQ,EXT54075597,474.24,,INST007048,META ETF,ETF,True,US5715969401,2025-04-23T05:24:38,,5951083.62,,,P00084397,ETFTrading-1,1678.6351,,ETF,3545,5959693.8,2025-04-24,Failed,buy,cancelled,Relative Value,META,2025-04-22,Trader023,T0046,2025-04-24,,Voice,
+,Pending,FX Trading,lch,,7255.63,Unconfirmed,Bank of America,FR,CP0046,Institution,2025-03-13T17:24:38,CAD,112018230,,DEAL00084398,,Prop Trading,,NYSE,EXT38966677,442.52,,INST001286,TTE ETF,ETF,False,US7567046811,2025-03-13T22:24:38,,4508125.3,,,P00084398,FXTrading-3,2270.6268,,ETF,1985,4515823.45,2025-03-15,Settled,buy,partial,Arbitrage,TTE,2025-03-13,Trader046,T0044,2025-03-15,,Electronic,
+,Pending,Futures Trading,ice,,11220.6,Confirmed,Goldman Sachs,JP,CP0088,Institution,2025-06-07T17:24:38,USD,,,DEAL00084399,,Electronic,,NASDAQ,EXT19882023,222.97,,INST009284,TSLA FX Forward,FX Forward,True,US3275794731,2025-06-08T04:24:38,,6229431.45,,PARENT008377,P00084399,FuturesTrading-8,3884.6322,,FX Forward,1603,6240875.02,2025-06-12,Settled,buy,cancelled,Momentum,TSLA,2025-06-07,Trader028,T0027,2025-06-12,,Voice,
+,Pending,Bond Trading,jscc,,4023.88,Confirmed,Citigroup,CH,CP0042,Institution,2024-09-15T17:24:38,USD,,,DEAL00084400,,Prop Trading,,NYSE,,179.83,,INST004826,HSBC Commodity,Commodity,True,US7247689501,2024-09-16T10:24:38,2026-03-17,5323173.01,,,P00084400,BondTrading-5,2337.8889,,Commodity,2276,5327376.72,2024-09-19,Failed,sell,partial,Event Driven,HSBC,2024-09-15,Trader048,T0021,2024-09-19,,Voice,
+,Pending,Commodities,jscc,,5573.31,Confirmed,Deutsche Bank,JP,CP0098,Broker,2025-06-04T17:24:38,CHF,,,DEAL00084401,,Structured,,NYSE,EXT51278807,314.37,,INST009221,HSBC CDS,CDS,False,US1140815418,2025-06-05T15:24:38,2031-02-13,4369691.57,,,P00084401,Commodities-5,3532.598,Credit Suisse,CDS,1236,4375579.25,2025-06-07,Unsettled,sell,failed,Event Driven,HSBC,2025-06-04,Trader032,T0035,2025-06-07,,Voice,
+,Partial,Options Trading,lch,,2179.88,Rejected,Deutsche Bank,JP,CP0021,Institution,2025-08-02T17:24:38,GBP,229896738,,DEAL00084402,,Prop Trading,,NYSE,EXT46645164,138.79,,INST001935,TTE ETF,ETF,True,US5538130857,2025-08-03T00:24:38,2031-06-01,1951869.21,,,P00084402,OptionsTrading-4,2782.483,Goldman Sachs,ETF,701,1954187.88,2025-08-05,Pending,buy,pending,Hedging,TTE,2025-08-02,Trader034,T0045,2025-08-05,,Electronic,
+,Partial,Prime Brokerage,jscc,,2081.73,Pending,Jefferies,UK,CP0040,Broker,2025-06-21T17:24:38,USD,181467503,3549.97,DEAL00084403,,Market Making,,NYSE,EXT75277199,26.43,,INST001568,BP Swap,Swap,False,US1052032974,2025-06-22T11:24:38,,1793608.98,3904.97,,P00084403,PrimeBrokerage-2,3299.5125,HSBC,Swap,543,1795717.14,2025-06-25,Pending,buy,cancelled,Arbitrage,BP,2025-06-21,Trader009,T0028,2025-06-25,,Electronic,
+,Allocated,Options Trading,lch,,5370.35,Rejected,Mizuho,AU,CP0019,Broker,2025-01-12T17:24:38,JPY,216399304,,DEAL00084404,,Market Making,,NASDAQ,EXT77832622,366.38,,INST007697,JPM Index,Index,True,,2025-01-12T23:24:38,,4545446.82,,,P00084404,OptionsTrading-9,464.7114,Bank of America,Index,9781,4551183.55,2025-01-14,Pending,buy,pending,Momentum,JPM,2025-01-12,Trader004,T0044,2025-01-14,,Voice,
+,Allocated,Bond Trading,eurex,Trade 84405 - Special handling required,4253.43,Confirmed,Morgan Stanley,HK,CP0081,Broker,2024-11-21T17:24:38,AUD,,,DEAL00084405,,Market Making,,NYSE,EXT46291144,359.43,,INST003495,NVDA Equity,Equity,True,US5678526823,2024-11-22T05:24:38,,4937874.49,,PARENT001736,P00084405,BondTrading-1,1842.6781,,Equity,2679,4942487.35,2024-11-23,Pending,buy,partial,Arbitrage,NVDA,2024-11-21,Trader030,T0002,2024-11-23,,Voice,
+,Unallocated,Structured Products,cme,,1509.92,Pending,BNP Paribas,SG,CP0067,Institution,2025-01-07T17:24:38,AUD,857446119,3810.28,DEAL00084406,,Exotics,,NASDAQ,EXT21049945,75.0,,INST001409,NVDA Swap,Swap,True,US2193356420,2025-01-08T14:24:38,,794734.77,4191.31,PARENT008413,P00084406,StructuredProducts-8,1287.9904,,Swap,617,796319.69,2025-01-12,Pending,sell,pending,Hedging,NVDA,2025-01-07,Trader026,T0024,2025-01-12,,Electronic,
+,Unallocated,Futures Trading,jscc,Trade 84407 - Special handling required,2931.02,Unconfirmed,Barclays,AU,CP0033,Institution,2024-11-30T17:24:38,CAD,,,DEAL00084407,,Exotics,,NASDAQ,EXT37410408,130.44,,INST006970,SHEL Future,Future,False,US1760907892,2024-12-01T13:24:38,2026-12-01,1763165.69,,PARENT006114,P00084407,FuturesTrading-3,340.9005,,Future,5172,1766227.15,2024-12-01,Pending,sell,completed,Market Making,SHEL,2024-11-30,Trader025,T0026,2024-12-01,,Electronic,
+,Partial,FX Trading,ice,,3084.87,Pending,UBS,DE,CP0068,Broker,2024-10-17T17:24:38,EUR,980150999,,DEAL00084408,,Arbitrage,,NYSE,EXT89824021,721.55,,INST002940,XOM Index,Index,True,US7465254268,2024-10-18T12:24:38,,8762009.65,,,P00084408,FXTrading-6,2917.1149,,Index,3003,8765816.07,2024-10-22,Failed,buy,failed,Momentum,XOM,2024-10-17,Trader021,T0008,2024-10-22,,Electronic,
+,Unallocated,Structured Products,dtcc,Trade 84409 - Special handling required,849.85,Pending,Goldman Sachs,SG,CP0052,Institution,2024-10-29T17:24:38,EUR,508440543,,DEAL00084409,,Delta One,,NASDAQ,EXT89581568,330.57,,INST005713,AAPL FX Spot,FX Spot,True,US7261009110,2024-10-29T19:24:38,2026-09-30,3456738.01,,,P00084409,StructuredProducts-3,4417.0801,,FX Spot,782,3457918.43,2024-11-02,Pending,sell,pending,Arbitrage,AAPL,2024-10-29,Trader047,T0020,2024-11-02,,Electronic,
+,Pending,ETF Trading,lch,,9146.79,Confirmed,HSBC,US,CP0047,Institution,2025-07-03T17:24:38,GBP,,,DEAL00084410,,Structured,,NYSE,EXT26763656,504.32,,INST006441,AMZN Forward,Forward,True,,2025-07-03T19:24:38,,9041424.5,,,P00084410,ETFTrading-4,4810.7573,Nomura,Forward,1879,9051075.61,2025-07-07,Pending,sell,completed,Market Making,AMZN,2025-07-03,Trader045,T0003,2025-07-07,,Voice,
+,Pending,Bond Trading,dtcc,,13577.36,Pending,Deutsche Bank,SG,CP0003,Broker,2025-04-09T17:24:38,EUR,,,DEAL00084411,,Structured,,NYSE,EXT75262213,357.36,,INST009165,MS FX Forward,FX Forward,False,US1884750527,2025-04-10T12:24:38,2032-09-08,8755389.33,,PARENT004176,P00084411,BondTrading-7,4340.6622,,FX Forward,2017,8769324.05,2025-04-13,Unsettled,sell,failed,Relative Value,MS,2025-04-09,Trader048,T0029,2025-04-13,,Electronic,
+,Allocated,Structured Products,dtcc,Trade 84412 - Special handling required,5842.94,Pending,Barclays,AU,CP0081,Broker,2024-11-30T17:24:38,AUD,264436474,4967.85,DEAL00084412,,Flow Trading,,NYSE,,284.7,,INST003055,BAC Swap,Swap,True,,2024-12-01T14:24:38,,8438936.33,5464.64,,P00084412,StructuredProducts-1,4295.94,,Swap,1964,8445063.97,2024-12-03,Unsettled,sell,partial,Hedging,BAC,2024-11-30,Trader010,T0031,2024-12-03,,Electronic,
+3197.76,Unallocated,Structured Products,dtcc,,2347.0,Rejected,RBC Capital,CA,CP0029,Institution,2024-11-21T17:24:38,GBP,,9048.84,DEAL00084413,,Delta One,23.12,NYSE,,291.09,,INST008284,GOOGL Bond,Bond,True,US1627414220,2024-11-22T02:24:38,,3394521.36,9953.72,PARENT009586,P00084413,StructuredProducts-10,2067.1267,,Bond,1642,3397159.45,2024-11-23,Unsettled,buy,partial,Momentum,GOOGL,2024-11-21,Trader010,T0003,2024-11-23,,Voice,0.0897
+,Pending,Bond Trading,eurex,,7815.88,Unconfirmed,Deutsche Bank,FR,CP0092,Institution,2024-09-16T17:24:38,JPY,,,DEAL00084414,,Prop Trading,,NYSE,,323.28,,INST004817,GOOGL ETF,ETF,True,,2024-09-17T05:24:38,,6924622.65,,,P00084414,BondTrading-4,3031.8899,,ETF,2283,6932761.81,2024-09-17,Pending,buy,pending,Relative Value,GOOGL,2024-09-16,Trader041,T0013,2024-09-17,,Electronic,
+,Allocated,Structured Products,eurex,Trade 84415 - Special handling required,443.61,Pending,Barclays,HK,CP0032,Institution,2025-04-08T17:24:38,AUD,600741998,,DEAL00084415,,Flow Trading,,NYSE,EXT59314022,69.32,,INST004355,JPM Commodity,Commodity,True,US9021247134,2025-04-08T21:24:38,,2336192.58,,,P00084415,StructuredProducts-2,1059.2552,Barclays,Commodity,2205,2336705.51,2025-04-10,Unsettled,buy,pending,Market Making,JPM,2025-04-08,Trader022,T0039,2025-04-10,,Electronic,
+,Pending,Credit Trading,eurex,,7345.7,Confirmed,JP Morgan,DE,CP0035,Broker,2024-12-21T17:24:38,USD,314434950,,DEAL00084416,,Delta One,,NYSE,,115.51,,INST002646,SHEL Forward,Forward,True,,2024-12-21T23:24:38,,6227931.7,,,P00084416,CreditTrading-5,2466.245,,Forward,2525,6235392.91,2024-12-25,Failed,sell,cancelled,Market Making,SHEL,2024-12-21,Trader020,T0047,2024-12-25,,Voice,
+,Pending,Credit Trading,lch,,586.55,Unconfirmed,UBS,HK,CP0033,Broker,2024-10-06T17:24:38,USD,443778817,,DEAL00084417,,Arbitrage,,NYSE,EXT16128317,364.59,,INST006644,MS Equity,Equity,True,US5297136162,2024-10-06T21:24:38,,5253477.27,,,P00084417,CreditTrading-1,3905.2467,Goldman Sachs,Equity,1345,5254428.41,2024-10-08,Unsettled,buy,failed,Hedging,MS,2024-10-06,Trader015,T0005,2024-10-08,,Voice,
+,Partial,Derivatives,dtcc,,2012.12,Pending,JP Morgan,SG,CP0049,Institution,2024-11-30T17:24:38,CAD,,,DEAL00084418,,Structured,,NYSE,EXT64194873,592.99,,INST006629,SHEL FX Spot,FX Spot,True,,2024-12-01T12:24:38,,6488027.81,,PARENT002011,P00084418,Derivatives-7,1913.5638,,FX Spot,3390,6490632.92,2024-12-02,Settled,sell,cancelled,Event Driven,SHEL,2024-11-30,Trader005,T0005,2024-12-02,,Voice,
+1650.22,Pending,Emerging Markets,cme,,15137.83,Pending,HSBC,AU,CP0035,Broker,2025-02-23T17:24:38,GBP,820540232,7518.98,DEAL00084419,,Electronic,7.24,NYSE,EXT53341518,444.82,,INST000245,GS Bond,Bond,False,US9708637362,2025-02-24T04:24:38,,9334333.9,8270.88,,P00084419,EmergingMarkets-10,2495.7691,,Bond,3740,9349916.55,2025-02-26,Failed,buy,partial,Hedging,GS,2025-02-23,Trader042,T0041,2025-02-26,,Electronic,0.0969
+,Allocated,Emerging Markets,ice,,30.79,Confirmed,BNP Paribas,CH,CP0004,Institution,2025-06-27T17:24:38,JPY,337226969,,DEAL00084420,,Prop Trading,,NYSE,,1.39,,INST009503,NVDA Forward,Forward,False,US8312724334,2025-06-27T18:24:38,2033-06-12,50443.47,,PARENT007745,P00084420,EmergingMarkets-6,4116.9171,,Forward,12,50475.65,2025-06-29,Unsettled,buy,failed,Market Making,NVDA,2025-06-27,Trader027,T0022,2025-06-29,,Electronic,
+,Unallocated,Options Trading,jscc,,5714.76,Rejected,Nomura,FR,CP0054,Institution,2024-12-23T17:24:38,EUR,,,DEAL00084421,,Prop Trading,,NYSE,,278.13,,INST000684,JPM Index,Index,True,US8146149630,2024-12-24T06:24:38,,5230750.64,,,P00084421,OptionsTrading-6,4230.078,,Index,1236,5236743.53,2024-12-26,Unsettled,buy,cancelled,Arbitrage,JPM,2024-12-23,Trader050,T0042,2024-12-26,,Voice,
+,Pending,FX Trading,lch,,695.21,Rejected,RBC Capital,HK,CP0041,Institution,2025-02-22T17:24:38,JPY,723383164,,DEAL00084422,-0.1994,Arbitrage,,NYSE,,37.15,0.07473,INST009279,LLY Option,Option,True,,2025-02-22T21:24:38,2032-01-19,682754.68,,,P00084422,FXTrading-2,1301.4225,,Option,524,683487.04,2025-02-23,Settled,buy,failed,Hedging,LLY,2025-02-22,Trader020,T0040,2025-02-23,7.86,Voice,
+,Partial,Credit Trading,lch,,8527.02,Confirmed,Bank of America,UK,CP0038,Broker,2025-01-22T17:24:38,JPY,,,DEAL00084423,,Flow Trading,,NYSE,EXT02113644,179.17,,INST009149,MSFT ETF,ETF,True,US7751238657,2025-01-23T03:24:38,2030-02-15,4336297.18,,,P00084423,CreditTrading-10,4461.9014,,ETF,971,4345003.37,2025-01-26,Failed,buy,failed,Momentum,MSFT,2025-01-22,Trader002,T0030,2025-01-26,,Voice,
+,Partial,Prime Brokerage,eurex,,14111.15,Confirmed,HSBC,DE,CP0021,Institution,2025-06-16T17:24:38,GBP,,,DEAL00084424,,Arbitrage,,NYSE,,517.13,,INST006672,JNJ Index,Index,True,US5227018502,2025-06-17T14:24:38,,7343100.85,,PARENT008943,P00084424,PrimeBrokerage-1,3402.6856,UBS,Index,2158,7357729.13,2025-06-17,Settled,buy,partial,Momentum,JNJ,2025-06-16,Trader028,T0048,2025-06-17,,Electronic,
+,Pending,Bond Trading,jscc,,1504.41,Rejected,UBS,FR,CP0031,Broker,2025-05-19T17:24:38,USD,800213715,,DEAL00084425,,Delta One,,NYSE,,55.82,,INST005993,PFE Index,Index,True,US2062216307,2025-05-19T21:24:38,,1207133.0,,,P00084425,BondTrading-9,2328.8996,,Index,518,1208693.23,2025-05-24,Unsettled,sell,completed,Market Making,PFE,2025-05-19,Trader049,T0024,2025-05-24,,Voice,
+,Unallocated,Derivatives,lch,,6893.08,Rejected,Mizuho,UK,CP0019,Institution,2025-02-10T17:24:38,EUR,647265682,,DEAL00084426,-0.9317,Market Making,,NYSE,EXT72087696,369.43,0.062813,INST006346,C Option,Option,True,US5223720831,2025-02-11T02:24:38,,7266588.19,,,P00084426,Derivatives-1,4948.0181,,Option,1468,7273850.7,2025-02-12,Pending,buy,pending,Directional,C,2025-02-10,Trader026,T0012,2025-02-12,72.75,Electronic,
+9493.07,Partial,ETF Trading,eurex,,1184.08,Confirmed,Deutsche Bank,JP,CP0092,Institution,2025-03-23T17:24:38,CAD,,6976.24,DEAL00084427,,Flow Trading,11.59,NYSE,EXT41276632,307.45,,INST007131,AMZN Bond,Bond,True,US4062637392,2025-03-24T00:24:38,,7248076.87,7673.86,,P00084427,ETFTrading-4,2402.0547,,Bond,3017,7249568.4,2025-03-25,Failed,buy,failed,Arbitrage,AMZN,2025-03-23,Trader044,T0021,2025-03-25,,Voice,0.0394
+,Allocated,Bond Trading,eurex,Trade 84428 - Special handling required,5257.4,Rejected,BNP Paribas,SG,CP0047,Institution,2025-05-27T17:24:38,AUD,592080217,,DEAL00084428,,Flow Trading,,NYSE,,52.08,,INST000968,HSBC FX Forward,FX Forward,True,US9011571157,2025-05-27T20:24:38,2028-11-04,2855578.51,,,P00084428,BondTrading-9,4107.9256,,FX Forward,695,2860887.99,2025-05-30,Settled,buy,pending,Market Making,HSBC,2025-05-27,Trader023,T0016,2025-05-30,,Electronic,
+,Unallocated,ETF Trading,jscc,,4522.58,Pending,Wells Fargo,AU,CP0031,Institution,2024-08-21T17:24:38,GBP,,,DEAL00084429,,Market Making,,NYSE,EXT39632924,388.51,,INST005731,GS Equity,Equity,True,US7144910734,2024-08-22T07:24:38,2034-02-23,9863674.24,,,P00084429,ETFTrading-5,3428.8866,BNP Paribas,Equity,2876,9868585.33,2024-08-25,Failed,buy,cancelled,Market Making,GS,2024-08-21,Trader047,T0019,2024-08-25,,Electronic,
+,Unallocated,Emerging Markets,lch,,6444.39,Pending,Deutsche Bank,SG,CP0071,Broker,2025-02-28T17:24:38,GBP,,3557.2,DEAL00084430,,Electronic,,NYSE,,56.09,,INST009302,NVDA Swap,Swap,True,US8553411263,2025-03-01T13:24:38,,3805864.8,3912.92,PARENT004686,P00084430,EmergingMarkets-6,1094.9267,BNP Paribas,Swap,3475,3812365.28,2025-03-03,Failed,sell,pending,Arbitrage,NVDA,2025-02-28,Trader018,T0035,2025-03-03,,Voice,
+3784.57,Allocated,Commodities,cme,,544.98,Pending,Mizuho,HK,CP0074,Broker,2025-02-07T17:24:38,AUD,,681.0,DEAL00084431,,Electronic,2.79,NYSE,EXT45309538,59.89,,INST002046,HSBC Bond,Bond,False,US3493880387,2025-02-08T16:24:38,,851701.36,749.1,PARENT000042,P00084431,Commodities-9,4580.3229,Jefferies,Bond,185,852306.23,2025-02-08,Pending,buy,partial,Hedging,HSBC,2025-02-07,Trader027,T0004,2025-02-08,,Electronic,0.0423
+,Allocated,Credit Trading,dtcc,,1462.78,Confirmed,Deutsche Bank,FR,CP0054,Broker,2025-01-22T17:24:38,JPY,,,DEAL00084432,,Market Making,,NYSE,,182.27,,INST002050,TSLA CDS,CDS,False,,2025-01-23T04:24:38,,3869081.88,,PARENT005143,P00084432,CreditTrading-5,176.7972,,CDS,21884,3870726.93,2025-01-23,Pending,buy,completed,Mean Reversion,TSLA,2025-01-22,Trader029,T0045,2025-01-23,,Electronic,
+,Pending,Prime Brokerage,cme,,7993.43,Confirmed,RBC Capital,UK,CP0093,Institution,2025-03-16T17:24:38,AUD,,,DEAL00084433,,Delta One,,NYSE,EXT51532671,190.3,,INST008348,MS FX Forward,FX Forward,True,US4220537097,2025-03-16T20:24:38,,4466128.37,,,P00084433,PrimeBrokerage-8,4303.8137,UBS,FX Forward,1037,4474312.1,2025-03-20,Failed,sell,completed,Mean Reversion,MS,2025-03-16,Trader044,T0008,2025-03-20,,Electronic,
+,Partial,Structured Products,cme,,494.63,Unconfirmed,Mizuho,JP,CP0053,Broker,2025-07-17T17:24:38,USD,978012955,,DEAL00084434,,Delta One,,NYSE,EXT99921566,155.28,,INST003696,SHEL FX Forward,FX Forward,True,,2025-07-18T02:24:38,,2041898.3,,,P00084434,StructuredProducts-1,1369.7811,,FX Forward,1490,2042548.21,2025-07-19,Pending,sell,pending,Momentum,SHEL,2025-07-17,Trader024,T0043,2025-07-19,,Electronic,
+,Pending,Prime Brokerage,ice,,13439.78,Unconfirmed,Bank of America,AU,CP0013,Broker,2025-05-20T17:24:38,EUR,293404217,,DEAL00084435,,Delta One,,NYSE,EXT41337766,534.11,,INST006249,BP FX Spot,FX Spot,False,,2025-05-21T09:24:38,,7504275.73,,,P00084435,PrimeBrokerage-2,111.0174,,FX Spot,67595,7518249.62,2025-05-21,Settled,sell,completed,Hedging,BP,2025-05-20,Trader014,T0006,2025-05-21,,Electronic,
+,Pending,Emerging Markets,jscc,,4126.54,Rejected,Bank of America,CH,CP0097,Broker,2025-04-05T17:24:38,USD,,,DEAL00084436,,Prop Trading,,NASDAQ,EXT66019474,135.78,,INST007457,AMZN Commodity,Commodity,False,US7559140552,2025-04-06T05:24:38,,3346803.6,,,P00084436,EmergingMarkets-2,2334.2606,,Commodity,1433,3351065.92,2025-04-10,Unsettled,sell,partial,Relative Value,AMZN,2025-04-05,Trader036,T0006,2025-04-10,,Voice,
+,Pending,Structured Products,lch,,1390.2,Pending,Wells Fargo,US,CP0049,Institution,2024-12-15T17:24:38,USD,863128501,,DEAL00084437,0.9417,Arbitrage,,NYSE,EXT20206423,392.35,0.050504,INST006889,TSLA Option,Option,True,US8458088271,2024-12-15T20:24:38,2029-10-18,5725506.62,,,P00084437,StructuredProducts-9,328.3052,,Option,17439,5727289.17,2024-12-18,Failed,sell,pending,Directional,TSLA,2024-12-15,Trader028,T0040,2024-12-18,62.93,Voice,
+,Allocated,Equity Trading,lch,,2004.98,Pending,Barclays,SG,CP0048,Broker,2024-12-29T17:24:38,AUD,346143740,,DEAL00084438,,Arbitrage,,NYSE,EXT94801322,81.03,,INST001381,TTE FX Forward,FX Forward,True,US2442828962,2024-12-30T13:24:38,,6365171.3,,,P00084438,EquityTrading-7,4414.0789,Bank of America,FX Forward,1442,6367257.31,2024-12-31,Pending,sell,cancelled,Hedging,TTE,2024-12-29,Trader019,T0045,2024-12-31,,Electronic,
+,Allocated,FX Trading,cme,,380.84,Pending,RBC Capital,UK,CP0091,Broker,2024-09-15T17:24:38,CHF,511604229,,DEAL00084439,,Prop Trading,,NYSE,EXT47488528,18.33,,INST000121,BP FX Forward,FX Forward,True,US1209227850,2024-09-15T21:24:38,2027-03-27,204875.3,,,P00084439,FXTrading-2,1295.4586,Wells Fargo,FX Forward,158,205274.47,2024-09-20,Unsettled,sell,cancelled,Directional,BP,2024-09-15,Trader034,T0030,2024-09-20,,Electronic,
+,Unallocated,Structured Products,lch,Trade 84440 - Special handling required,81.93,Confirmed,Morgan Stanley,UK,CP0062,Institution,2025-01-02T17:24:38,GBP,142341170,,DEAL00084440,,Electronic,,NYSE,EXT43875843,39.72,,INST008994,UNH Commodity,Commodity,False,US1697989130,2025-01-03T07:24:38,,589869.04,,,P00084440,StructuredProducts-9,666.9087,,Commodity,884,589990.69,2025-01-04,Pending,buy,completed,Hedging,UNH,2025-01-02,Trader033,T0021,2025-01-04,,Electronic,
+,Unallocated,Commodities,dtcc,,4548.43,Confirmed,Goldman Sachs,FR,CP0100,Institution,2024-10-08T17:24:38,EUR,,,DEAL00084441,-0.5263,Market Making,,NYSE,EXT74312481,99.51,0.024191,INST006359,AAPL Option,Option,False,US9990554423,2024-10-09T00:24:38,,3247677.21,,,P00084441,Commodities-3,2928.0816,,Option,1109,3252325.15,2024-10-12,Settled,buy,pending,Directional,AAPL,2024-10-08,Trader031,T0004,2024-10-12,37.99,Voice,
+,Partial,Options Trading,dtcc,Trade 84442 - Special handling required,558.67,Unconfirmed,Goldman Sachs,JP,CP0053,Institution,2024-12-28T17:24:38,CAD,404693430,,DEAL00084442,,Exotics,,NYSE,EXT71252534,32.84,,INST000539,AMZN Index,Index,True,US7505955958,2024-12-29T11:24:38,,527689.55,,,P00084442,OptionsTrading-3,4832.231,,Index,109,528281.06,2024-12-29,Pending,sell,completed,Market Making,AMZN,2024-12-28,Trader039,T0008,2024-12-29,,Voice,
+,Allocated,FX Trading,eurex,,1188.75,Pending,Jefferies,HK,CP0065,Institution,2025-08-06T17:24:38,CHF,,,DEAL00084443,,Delta One,,NYSE,,701.9,,INST001783,JNJ ETF,ETF,False,US3637682950,2025-08-07T12:24:38,2027-03-16,9290550.35,,,P00084443,FXTrading-8,4772.3131,Goldman Sachs,ETF,1946,9292441.0,2025-08-09,Failed,sell,failed,Momentum,JNJ,2025-08-06,Trader017,T0026,2025-08-09,,Voice,
+,Pending,Credit Trading,jscc,,8165.23,Confirmed,Nomura,US,CP0002,Broker,2024-09-22T17:24:38,CAD,,,DEAL00084444,,Structured,,NASDAQ,EXT94935020,582.65,,INST005703,MSFT Forward,Forward,True,,2024-09-22T19:24:38,2029-07-09,7844650.93,,PARENT006301,P00084444,CreditTrading-8,4961.404,,Forward,1581,7853398.81,2024-09-25,Pending,buy,failed,Directional,MSFT,2024-09-22,Trader047,T0026,2024-09-25,,Electronic,
+,Allocated,ETF Trading,dtcc,,2358.3,Rejected,Wells Fargo,SG,CP0053,Institution,2025-07-01T17:24:38,CAD,,,DEAL00084445,,Market Making,,NYSE,EXT52679819,288.65,,INST009515,MS ETF,ETF,False,US3483784824,2025-07-02T06:24:38,,2936346.85,,,P00084445,ETFTrading-4,2446.4336,Bank of America,ETF,1200,2938993.8,2025-07-05,Failed,buy,pending,Arbitrage,MS,2025-07-01,Trader016,T0003,2025-07-05,,Voice,
+,Pending,Commodities,ice,,1268.12,Pending,BNP Paribas,JP,CP0090,Broker,2025-02-20T17:24:38,USD,,,DEAL00084446,,Flow Trading,,NYSE,EXT01822488,146.46,,INST003072,MSFT Forward,Forward,True,,2025-02-21T16:24:38,,1519449.73,,,P00084446,Commodities-9,1785.9679,,Forward,850,1520864.31,2025-02-23,Unsettled,sell,failed,Directional,MSFT,2025-02-20,Trader032,T0021,2025-02-23,,Electronic,
+,Partial,ETF Trading,jscc,,1910.12,Pending,Bank of America,CH,CP0079,Institution,2024-09-02T17:24:38,EUR,,,DEAL00084447,,Exotics,,NYSE,EXT14813688,97.27,,INST004926,MSFT Forward,Forward,True,US3514011111,2024-09-03T02:24:38,2029-08-13,4646753.15,,,P00084447,ETFTrading-5,3041.0547,,Forward,1528,4648760.54,2024-09-05,Failed,buy,failed,Mean Reversion,MSFT,2024-09-02,Trader024,T0022,2024-09-05,,Voice,
+,Pending,Futures Trading,eurex,,5360.05,Confirmed,Bank of America,CH,CP0062,Broker,2025-05-02T17:24:38,GBP,,,DEAL00084448,,Prop Trading,,NYSE,EXT77181617,646.22,,INST002418,C CDS,CDS,True,US4651547630,2025-05-03T08:24:38,,7527984.21,,,P00084448,FuturesTrading-6,276.1341,,CDS,27262,7533990.48,2025-05-07,Pending,sell,cancelled,Relative Value,C,2025-05-02,Trader046,T0030,2025-05-07,,Electronic,
+,Pending,Credit Trading,cme,,824.92,Unconfirmed,HSBC,AU,CP0050,Broker,2025-04-07T17:24:38,GBP,,,DEAL00084449,,Market Making,,NYSE,EXT96666528,101.42,,INST009845,GOOGL FX Spot,FX Spot,True,,2025-04-08T17:24:38,,2877456.33,,,P00084449,CreditTrading-10,2506.3815,,FX Spot,1148,2878382.67,2025-04-11,Settled,buy,partial,Mean Reversion,GOOGL,2025-04-07,Trader014,T0028,2025-04-11,,Voice,
+9162.56,Allocated,Options Trading,lch,,2261.69,Unconfirmed,BNP Paribas,FR,CP0072,Institution,2024-12-08T17:24:38,CHF,,1822.45,DEAL00084450,,Delta One,22.45,NYSE,EXT14816936,59.14,,INST001480,TTE Bond,Bond,True,,2024-12-09T16:24:38,,2056754.86,2004.7,,P00084450,OptionsTrading-4,2422.6546,,Bond,848,2059075.69,2024-12-12,Pending,sell,pending,Mean Reversion,TTE,2024-12-08,Trader042,T0050,2024-12-12,,Voice,0.0197
+,Unallocated,ETF Trading,lch,,4935.44,Confirmed,Credit Suisse,CA,CP0067,Broker,2025-02-23T17:24:38,USD,752509795,,DEAL00084451,,Arbitrage,,NASDAQ,EXT12898203,344.45,,INST005397,BAC FX Spot,FX Spot,False,US9278629000,2025-02-24T11:24:38,,4227541.94,,,P00084451,ETFTrading-3,1926.3013,RBC Capital,FX Spot,2194,4232821.83,2025-02-27,Failed,buy,partial,Event Driven,BAC,2025-02-23,Trader033,T0030,2025-02-27,,Voice,
+,Allocated,Equity Trading,ice,Trade 84452 - Special handling required,12692.41,Confirmed,Citigroup,US,CP0053,Institution,2025-04-05T17:24:38,AUD,,,DEAL00084452,,Structured,,NYSE,EXT35007070,290.54,,INST006634,AAPL FX Forward,FX Forward,True,US3509672127,2025-04-06T00:24:38,2033-11-07,7304438.26,,,P00084452,EquityTrading-7,2643.7197,,FX Forward,2762,7317421.21,2025-04-06,Settled,buy,failed,Directional,AAPL,2025-04-05,Trader013,T0034,2025-04-06,,Electronic,
+,Unallocated,Derivatives,cme,,9495.67,Pending,Morgan Stanley,CH,CP0062,Institution,2024-10-20T17:24:38,CAD,,,DEAL00084453,-0.0597,Delta One,,NYSE,,815.21,0.082336,INST001988,MSFT Option,Option,True,US8519190911,2024-10-20T18:24:38,2031-03-21,9063206.76,,PARENT007066,P00084453,Derivatives-8,1001.2889,BNP Paribas,Option,9051,9073517.64,2024-10-25,Settled,sell,partial,Event Driven,MSFT,2024-10-20,Trader017,T0040,2024-10-25,37.86,Electronic,
+,Pending,Emerging Markets,lch,,3834.82,Pending,Jefferies,FR,CP0065,Institution,2024-11-12T17:24:38,CAD,,,DEAL00084454,,Prop Trading,,NYSE,EXT36825405,66.95,,INST002558,UNH Commodity,Commodity,False,US8727624767,2024-11-13T12:24:38,,3142457.72,,,P00084454,EmergingMarkets-5,3793.4132,,Commodity,828,3146359.49,2024-11-14,Settled,buy,failed,Momentum,UNH,2024-11-12,Trader037,T0014,2024-11-14,,Electronic,
+,Allocated,ETF Trading,cme,,9199.45,Pending,JP Morgan,SG,CP0099,Institution,2025-01-17T17:24:38,JPY,,,DEAL00084455,,Structured,,NASDAQ,EXT50420767,193.49,,INST006833,BAC Index,Index,True,US2774109350,2025-01-17T23:24:38,,8568656.73,,,P00084455,ETFTrading-10,1219.4369,,Index,7026,8578049.67,2025-01-22,Failed,sell,failed,Directional,BAC,2025-01-17,Trader033,T0009,2025-01-22,,Voice,
+,Unallocated,Structured Products,cme,,11958.41,Rejected,JP Morgan,DE,CP0043,Institution,2024-10-21T17:24:38,EUR,,,DEAL00084456,,Market Making,,NASDAQ,EXT71931772,320.59,,INST004652,XOM CDS,CDS,True,US3694374701,2024-10-22T06:24:38,,6415559.28,,,P00084456,StructuredProducts-1,208.4602,,CDS,30775,6427838.28,2024-10-22,Settled,buy,completed,Directional,XOM,2024-10-21,Trader034,T0047,2024-10-22,,Electronic,
+,Unallocated,Equity Trading,eurex,Trade 84457 - Special handling required,2310.09,Confirmed,Citigroup,FR,CP0016,Institution,2024-10-05T17:24:38,EUR,,,DEAL00084457,,Delta One,,NYSE,EXT40880330,83.65,,INST002609,UNH Future,Future,True,US1669554806,2024-10-06T15:24:38,2031-05-19,5088186.7,,PARENT000647,P00084457,EquityTrading-8,4411.9867,Bank of America,Future,1153,5090580.44,2024-10-08,Unsettled,sell,partial,Event Driven,UNH,2024-10-05,Trader020,T0009,2024-10-08,,Electronic,
+,Unallocated,Structured Products,cme,,9877.84,Unconfirmed,Jefferies,UK,CP0059,Institution,2025-05-30T17:24:38,EUR,190226116,,DEAL00084458,,Arbitrage,,NASDAQ,,482.32,,INST000785,BAC Forward,Forward,True,,2025-05-30T20:24:38,2026-11-07,6610695.28,,,P00084458,StructuredProducts-2,612.8916,,Forward,10786,6621055.44,2025-06-04,Pending,sell,cancelled,Relative Value,BAC,2025-05-30,Trader008,T0050,2025-06-04,,Voice,
+,Unallocated,ETF Trading,jscc,,9900.55,Unconfirmed,Mizuho,CH,CP0081,Institution,2024-10-22T17:24:38,AUD,580397229,,DEAL00084459,,Prop Trading,,NASDAQ,EXT38593352,107.15,,INST000215,C FX Spot,FX Spot,True,US2604737776,2024-10-22T22:24:38,2025-07-18,5684954.53,,,P00084459,ETFTrading-8,3266.154,Deutsche Bank,FX Spot,1740,5694962.23,2024-10-26,Settled,sell,partial,Momentum,C,2024-10-22,Trader034,T0031,2024-10-26,,Electronic,
+,Unallocated,Prime Brokerage,cme,,4657.36,Pending,JP Morgan,DE,CP0058,Institution,2025-03-01T17:24:38,CHF,828537056,,DEAL00084460,,Flow Trading,,NYSE,EXT53147666,188.66,,INST005236,JNJ FX Spot,FX Spot,True,US8504228182,2025-03-01T21:24:38,2026-07-18,8195829.57,,,P00084460,PrimeBrokerage-10,2234.8535,JP Morgan,FX Spot,3667,8200675.59,2025-03-04,Unsettled,sell,cancelled,Event Driven,JNJ,2025-03-01,Trader028,T0010,2025-03-04,,Electronic,
+,Unallocated,FX Trading,jscc,,5330.52,Pending,Wells Fargo,US,CP0055,Institution,2024-11-18T17:24:38,EUR,,,DEAL00084461,,Arbitrage,,NYSE,,634.26,,INST003945,JPM FX Spot,FX Spot,False,US5849710589,2024-11-19T17:24:38,,7591000.53,,,P00084461,FXTrading-8,183.5408,Jefferies,FX Spot,41358,7596965.31,2024-11-22,Failed,sell,partial,Relative Value,JPM,2024-11-18,Trader049,T0007,2024-11-22,,Voice,
+,Pending,ETF Trading,eurex,,1480.49,Unconfirmed,Jefferies,JP,CP0023,Broker,2025-07-04T17:24:38,EUR,,,DEAL00084462,-0.592,Exotics,,NASDAQ,EXT80763260,53.37,0.065884,INST001980,XOM Option,Option,True,US4626513608,2025-07-05T02:24:38,,2917865.57,,,P00084462,ETFTrading-10,1422.2934,Bank of America,Option,2051,2919399.43,2025-07-09,Pending,buy,cancelled,Momentum,XOM,2025-07-04,Trader033,T0042,2025-07-09,76.23,Electronic,
+,Unallocated,ETF Trading,jscc,,11042.68,Confirmed,JP Morgan,FR,CP0099,Broker,2025-05-04T17:24:38,CHF,,,DEAL00084463,,Delta One,,NYSE,EXT22355767,637.7,,INST006834,SHEL Future,Future,False,US7085982963,2025-05-05T07:24:38,2025-06-26,9208180.81,,PARENT004092,P00084463,ETFTrading-8,1434.0245,BNP Paribas,Future,6421,9219861.19,2025-05-09,Settled,sell,cancelled,Arbitrage,SHEL,2025-05-04,Trader039,T0038,2025-05-09,,Electronic,
+,Partial,Prime Brokerage,dtcc,,3275.46,Rejected,BNP Paribas,FR,CP0027,Institution,2025-04-19T17:24:38,CHF,,,DEAL00084464,,Delta One,,NASDAQ,EXT56239383,163.62,,INST006600,BAC Index,Index,True,US4688764065,2025-04-20T11:24:38,,2752743.65,,,P00084464,PrimeBrokerage-10,3499.5987,Deutsche Bank,Index,786,2756182.73,2025-04-21,Unsettled,sell,partial,Event Driven,BAC,2025-04-19,Trader011,T0040,2025-04-21,,Voice,
+,Pending,Bond Trading,cme,Trade 84465 - Special handling required,3909.45,Confirmed,Wells Fargo,FR,CP0032,Institution,2025-05-01T17:24:38,CHF,,,DEAL00084465,,Exotics,,NYSE,EXT05407109,219.93,,INST000648,GS FX Spot,FX Spot,True,US8792231591,2025-05-02T08:24:38,2034-11-13,3648620.43,,,P00084465,BondTrading-7,2949.841,Credit Suisse,FX Spot,1236,3652749.81,2025-05-04,Settled,sell,partial,Hedging,GS,2025-05-01,Trader035,T0050,2025-05-04,,Voice,
+,Allocated,Equity Trading,dtcc,,6268.89,Unconfirmed,Bank of America,US,CP0001,Institution,2024-10-06T17:24:38,EUR,,,DEAL00084466,,Arbitrage,,NYSE,EXT46211126,237.06,,INST009999,AAPL CDS,CDS,True,US9622180412,2024-10-07T03:24:38,,4125945.72,,PARENT005005,P00084466,EquityTrading-2,4681.8593,Bank of America,CDS,881,4132451.67,2024-10-09,Failed,buy,completed,Directional,AAPL,2024-10-06,Trader029,T0004,2024-10-09,,Electronic,
+,Unallocated,Credit Trading,jscc,,3030.97,Pending,Goldman Sachs,JP,CP0031,Institution,2025-05-18T17:24:38,CAD,134376186,,DEAL00084467,,Structured,,NYSE,EXT67931504,53.46,,INST008316,XOM CDS,CDS,True,US8539206781,2025-05-19T01:24:38,,1633222.16,,PARENT006971,P00084467,CreditTrading-2,4159.2296,HSBC,CDS,392,1636306.59,2025-05-20,Pending,sell,partial,Mean Reversion,XOM,2025-05-18,Trader027,T0045,2025-05-20,,Voice,
+,Unallocated,Prime Brokerage,ice,,4047.16,Rejected,JP Morgan,CA,CP0020,Institution,2025-06-24T17:24:38,EUR,,2432.12,DEAL00084468,,Arbitrage,,NYSE,EXT49743364,261.34,,INST009412,AMZN Swap,Swap,False,US5982506511,2025-06-25T12:24:38,,2696130.59,2675.33,PARENT008945,P00084468,PrimeBrokerage-10,4826.9945,,Swap,558,2700439.09,2025-06-26,Unsettled,sell,completed,Event Driven,AMZN,2025-06-24,Trader015,T0047,2025-06-26,,Voice,
+,Allocated,Commodities,ice,,410.47,Pending,Goldman Sachs,SG,CP0046,Institution,2024-11-01T17:24:38,CAD,111381538,,DEAL00084469,0.7813,Flow Trading,,NASDAQ,EXT17140237,71.91,0.050386,INST006422,PFE Option,Option,False,,2024-11-01T23:24:38,2028-09-07,831160.14,,PARENT004672,P00084469,Commodities-9,4894.4666,,Option,169,831642.52,2024-11-05,Failed,sell,partial,Hedging,PFE,2024-11-01,Trader037,T0005,2024-11-05,44.3,Electronic,
+,Allocated,Emerging Markets,cme,,618.98,Confirmed,Jefferies,CH,CP0057,Institution,2025-08-02T17:24:38,EUR,,,DEAL00084470,,Prop Trading,,NYSE,,25.88,,INST009257,PFE Future,Future,True,US3646830502,2025-08-02T22:24:38,,327659.38,,,P00084470,EmergingMarkets-9,2779.5991,Morgan Stanley,Future,117,328304.24,2025-08-07,Settled,sell,completed,Relative Value,PFE,2025-08-02,Trader023,T0012,2025-08-07,,Electronic,
+,Allocated,Bond Trading,lch,,1173.04,Pending,Wells Fargo,CA,CP0065,Institution,2025-02-14T17:24:38,AUD,739374207,,DEAL00084471,,Prop Trading,,NASDAQ,,145.8,,INST000941,BP FX Spot,FX Spot,True,US6913751686,2025-02-15T02:24:38,,2267996.23,,,P00084471,BondTrading-5,1866.1007,,FX Spot,1215,2269315.07,2025-02-15,Failed,sell,pending,Directional,BP,2025-02-14,Trader033,T0005,2025-02-15,,Electronic,
+,Allocated,Bond Trading,eurex,,4260.94,Rejected,BNP Paribas,DE,CP0087,Broker,2025-02-03T17:24:38,EUR,741178413,,DEAL00084472,,Electronic,,NYSE,EXT28828772,203.67,,INST002020,GOOGL CDS,CDS,False,US2520877488,2025-02-04T06:24:38,,3246205.51,,,P00084472,BondTrading-3,1105.0543,Credit Suisse,CDS,2937,3250670.12,2025-02-07,Pending,buy,failed,Relative Value,GOOGL,2025-02-03,Trader035,T0038,2025-02-07,,Voice,
+,Partial,Equity Trading,cme,,541.39,Confirmed,BNP Paribas,DE,CP0068,Institution,2025-03-07T17:24:38,EUR,,,DEAL00084473,,Structured,,NYSE,,109.13,,INST005451,SHEL Forward,Forward,True,,2025-03-07T19:24:38,,1547678.76,,,P00084473,EquityTrading-6,2025.0526,,Forward,764,1548329.28,2025-03-12,Pending,buy,failed,Directional,SHEL,2025-03-07,Trader017,T0020,2025-03-12,,Electronic,
+,Partial,Futures Trading,dtcc,,12381.67,Confirmed,RBC Capital,HK,CP0094,Broker,2024-12-07T17:24:38,CAD,,,DEAL00084474,,Prop Trading,,NYSE,EXT50804677,331.14,,INST003384,TSLA Index,Index,True,US7403316833,2024-12-08T00:24:38,,9565023.59,,PARENT008473,P00084474,FuturesTrading-3,2192.9083,Goldman Sachs,Index,4361,9577736.4,2024-12-09,Settled,sell,completed,Directional,TSLA,2024-12-07,Trader043,T0004,2024-12-09,,Electronic,
+,Partial,Structured Products,ice,,9412.46,Pending,BNP Paribas,CA,CP0018,Institution,2024-11-25T17:24:38,CAD,834108912,,DEAL00084475,,Flow Trading,,NYSE,,465.5,,INST007828,JNJ FX Forward,FX Forward,True,US8277030854,2024-11-26T12:24:38,2027-01-25,7175867.46,,,P00084475,StructuredProducts-3,4847.3763,,FX Forward,1480,7185745.42,2024-11-27,Unsettled,sell,partial,Hedging,JNJ,2024-11-25,Trader016,T0031,2024-11-27,,Voice,
+,Allocated,Derivatives,eurex,,5185.32,Pending,Mizuho,JP,CP0029,Institution,2024-11-01T17:24:38,CHF,,,DEAL00084476,,Prop Trading,,NYSE,,414.77,,INST009026,JNJ Future,Future,True,US4368899282,2024-11-02T13:24:38,,4150770.05,,,P00084476,Derivatives-1,4486.6222,Nomura,Future,925,4156370.14,2024-11-05,Pending,sell,partial,Arbitrage,JNJ,2024-11-01,Trader008,T0011,2024-11-05,,Electronic,
+,Unallocated,FX Trading,jscc,,5940.9,Rejected,Wells Fargo,HK,CP0067,Broker,2025-04-09T17:24:38,CAD,,,DEAL00084477,,Prop Trading,,NYSE,EXT44617108,264.5,,INST002588,JNJ FX Forward,FX Forward,True,US7340559957,2025-04-10T10:24:38,2034-05-25,4548637.18,,,P00084477,FXTrading-7,4073.2968,UBS,FX Forward,1116,4554842.58,2025-04-14,Unsettled,sell,failed,Relative Value,JNJ,2025-04-09,Trader046,T0025,2025-04-14,,Voice,
+,Partial,Emerging Markets,dtcc,,144.07,Rejected,RBC Capital,CA,CP0088,Institution,2025-04-07T17:24:38,GBP,,,DEAL00084478,,Structured,,NYSE,EXT34580107,54.68,,INST000289,XOM Commodity,Commodity,True,US9042267340,2025-04-08T05:24:38,2029-11-27,607777.24,,PARENT005394,P00084478,EmergingMarkets-3,3948.9233,,Commodity,153,607975.99,2025-04-09,Settled,sell,cancelled,Momentum,XOM,2025-04-07,Trader004,T0001,2025-04-09,,Voice,
+,Partial,Futures Trading,ice,,5077.7,Unconfirmed,Wells Fargo,SG,CP0089,Broker,2025-08-04T17:24:38,CHF,,,DEAL00084479,,Exotics,,NASDAQ,EXT71708920,465.89,,INST007379,JPM CDS,CDS,True,US6495831279,2025-08-04T19:24:38,,9400611.21,,,P00084479,FuturesTrading-10,185.5238,,CDS,50670,9406154.8,2025-08-05,Settled,buy,cancelled,Hedging,JPM,2025-08-04,Trader028,T0027,2025-08-05,,Electronic,
+,Partial,Prime Brokerage,cme,,11373.14,Rejected,UBS,US,CP0078,Institution,2024-10-23T17:24:38,JPY,,,DEAL00084480,,Exotics,,NYSE,,612.74,,INST009285,XOM ETF,ETF,False,US3038093670,2024-10-24T02:24:38,,8835492.9,,PARENT008449,P00084480,PrimeBrokerage-6,3568.9433,,ETF,2475,8847478.78,2024-10-24,Failed,buy,cancelled,Event Driven,XOM,2024-10-23,Trader040,T0025,2024-10-24,,Electronic,
+,Allocated,FX Trading,jscc,,808.99,Rejected,Wells Fargo,FR,CP0087,Institution,2025-06-26T17:24:38,EUR,326448498,,DEAL00084481,,Exotics,,NYSE,EXT05198335,41.62,,INST004359,GOOGL Index,Index,True,,2025-06-27T11:24:38,,616270.46,,,P00084481,FXTrading-9,2376.0519,,Index,259,617121.07,2025-06-30,Unsettled,sell,cancelled,Market Making,GOOGL,2025-06-26,Trader050,T0032,2025-06-30,,Voice,
+,Unallocated,Commodities,jscc,,4163.76,Rejected,UBS,CA,CP0028,Institution,2025-06-16T17:24:38,CHF,223884253,,DEAL00084482,,Arbitrage,,NYSE,EXT12243507,260.43,,INST008350,HSBC FX Spot,FX Spot,True,US1604591888,2025-06-17T03:24:38,2032-04-05,2960904.46,,PARENT002304,P00084482,Commodities-9,2059.8895,,FX Spot,1437,2965328.65,2025-06-20,Settled,buy,cancelled,Hedging,HSBC,2025-06-16,Trader013,T0032,2025-06-20,,Voice,
+,Pending,Emerging Markets,eurex,,10039.28,Rejected,JP Morgan,CA,CP0069,Institution,2025-04-13T17:24:38,GBP,998246111,,DEAL00084483,,Market Making,,NYSE,,90.17,,INST000561,JNJ FX Forward,FX Forward,True,US4434146767,2025-04-14T13:24:38,2030-08-25,7214410.76,,,P00084483,EmergingMarkets-6,83.3438,,FX Forward,86562,7224540.21,2025-04-15,Failed,sell,pending,Directional,JNJ,2025-04-13,Trader037,T0003,2025-04-15,,Electronic,
+,Partial,Bond Trading,jscc,,12386.98,Rejected,Wells Fargo,DE,CP0045,Broker,2025-03-10T17:24:38,EUR,547029102,,DEAL00084484,,Electronic,,NYSE,,404.14,,INST002353,TSLA Forward,Forward,False,US5293447186,2025-03-11T02:24:38,,9258202.79,,,P00084484,BondTrading-9,908.2954,,Forward,10192,9270993.91,2025-03-15,Failed,sell,cancelled,Directional,TSLA,2025-03-10,Trader036,T0049,2025-03-15,,Electronic,
+781.95,Pending,Derivatives,cme,,3858.39,Unconfirmed,UBS,UK,CP0069,Institution,2025-08-01T17:24:38,CHF,,9425.52,DEAL00084485,,Delta One,13.99,NYSE,EXT66760774,312.93,,INST008146,META Bond,Bond,True,US6822710929,2025-08-02T17:24:38,2030-02-18,3295156.39,10368.07,,P00084485,Derivatives-2,2318.4303,,Bond,1421,3299327.71,2025-08-06,Settled,sell,completed,Momentum,META,2025-08-01,Trader036,T0040,2025-08-06,,Electronic,0.0149
+,Partial,Futures Trading,lch,,3191.87,Confirmed,Goldman Sachs,AU,CP0048,Institution,2025-04-08T17:24:38,CHF,311886422,2394.99,DEAL00084486,,Prop Trading,,NASDAQ,,103.42,,INST000224,AMZN Swap,Swap,True,US3942450715,2025-04-09T05:24:38,2028-04-29,2124143.6,2634.49,,P00084486,FuturesTrading-8,2252.04,,Swap,943,2127438.89,2025-04-12,Pending,sell,failed,Relative Value,AMZN,2025-04-08,Trader004,T0048,2025-04-12,,Voice,
+,Partial,Emerging Markets,ice,,6292.84,Confirmed,Goldman Sachs,CH,CP0046,Broker,2025-03-11T17:24:38,JPY,,,DEAL00084487,,Flow Trading,,NYSE,,183.17,,INST002154,GOOGL Commodity,Commodity,False,US5679569720,2025-03-11T22:24:38,,3859235.94,,PARENT005917,P00084487,EmergingMarkets-1,4253.6274,Mizuho,Commodity,907,3865711.95,2025-03-16,Pending,buy,pending,Market Making,GOOGL,2025-03-11,Trader004,T0044,2025-03-16,,Electronic,
+,Partial,FX Trading,cme,,1913.69,Confirmed,UBS,CA,CP0093,Institution,2024-08-24T17:24:38,CHF,401743843,,DEAL00084488,,Market Making,,NASDAQ,,14.74,,INST001893,MS CDS,CDS,False,,2024-08-25T09:24:38,,1068011.26,,,P00084488,FXTrading-8,2059.6443,,CDS,518,1069939.69,2024-08-28,Failed,sell,partial,Relative Value,MS,2024-08-24,Trader046,T0048,2024-08-28,,Voice,
+,Partial,Emerging Markets,eurex,,763.84,Pending,Barclays,UK,CP0091,Broker,2025-03-11T17:24:38,USD,843259093,,DEAL00084489,,Electronic,,NYSE,,134.72,,INST005407,MSFT Future,Future,False,US5745283217,2025-03-12T12:24:38,,1426016.29,,,P00084489,EmergingMarkets-8,717.7782,,Future,1986,1426914.85,2025-03-13,Pending,sell,completed,Hedging,MSFT,2025-03-11,Trader045,T0050,2025-03-13,,Electronic,
+,Allocated,Futures Trading,dtcc,,3333.98,Rejected,Nomura,CA,CP0097,Broker,2025-06-04T17:24:38,CHF,278849166,,DEAL00084490,,Delta One,,NYSE,,121.07,,INST009516,AAPL FX Forward,FX Forward,False,US7604171927,2025-06-05T17:24:38,2034-10-04,2103394.71,,,P00084490,FuturesTrading-6,3492.1705,,FX Forward,602,2106849.76,2025-06-05,Settled,sell,partial,Arbitrage,AAPL,2025-06-04,Trader020,T0001,2025-06-05,,Voice,
+,Allocated,Bond Trading,cme,,6543.49,Unconfirmed,Credit Suisse,CA,CP0020,Institution,2024-08-17T17:24:38,AUD,,,DEAL00084491,0.7727,Structured,,NASDAQ,,224.55,0.046188,INST001082,CVX Option,Option,True,,2024-08-17T23:24:38,,4829781.87,,,P00084491,BondTrading-6,1855.3614,,Option,2603,4836549.91,2024-08-20,Unsettled,buy,partial,Market Making,CVX,2024-08-17,Trader014,T0033,2024-08-20,8.08,Electronic,
+,Allocated,Bond Trading,lch,,2836.34,Pending,HSBC,HK,CP0100,Institution,2024-08-29T17:24:38,GBP,923695830,,DEAL00084492,,Electronic,,NYSE,EXT19765341,122.19,,INST001852,CVX Equity,Equity,True,US1075742986,2024-08-30T07:24:38,,6218030.21,,,P00084492,BondTrading-10,4032.8262,,Equity,1541,6220988.74,2024-08-30,Pending,sell,cancelled,Relative Value,CVX,2024-08-29,Trader013,T0047,2024-08-30,,Electronic,
+,Pending,ETF Trading,jscc,,4427.02,Unconfirmed,Morgan Stanley,US,CP0096,Broker,2024-11-12T17:24:38,JPY,800164286,,DEAL00084493,,Flow Trading,,NASDAQ,EXT61911125,200.12,,INST003467,MRK Equity,Equity,False,US6906245724,2024-11-13T07:24:38,,3150242.31,,,P00084493,ETFTrading-5,467.9652,,Equity,6731,3154869.45,2024-11-13,Failed,sell,completed,Relative Value,MRK,2024-11-12,Trader046,T0009,2024-11-13,,Voice,
+,Pending,FX Trading,eurex,,4037.84,Rejected,Morgan Stanley,HK,CP0058,Institution,2024-08-20T17:24:38,GBP,,,DEAL00084494,,Structured,,NYSE,EXT18256470,779.99,,INST007988,PFE Commodity,Commodity,False,US5706524336,2024-08-21T13:24:38,,8672947.37,,,P00084494,FXTrading-4,689.6503,UBS,Commodity,12575,8677765.2,2024-08-24,Settled,sell,completed,Relative Value,PFE,2024-08-20,Trader007,T0008,2024-08-24,,Electronic,
+,Unallocated,Credit Trading,jscc,,1303.86,Confirmed,Bank of America,DE,CP0095,Institution,2025-01-21T17:24:38,CHF,489739296,,DEAL00084495,,Structured,,NASDAQ,,176.02,,INST000399,WFC FX Forward,FX Forward,True,US9261145700,2025-01-22T11:24:38,,2323761.5,,,P00084495,CreditTrading-4,4528.3292,,FX Forward,513,2325241.38,2025-01-24,Failed,sell,failed,Mean Reversion,WFC,2025-01-21,Trader024,T0045,2025-01-24,,Electronic,
+,Partial,Options Trading,ice,,763.37,Pending,Goldman Sachs,DE,CP0022,Institution,2025-04-26T17:24:38,USD,421289178,,DEAL00084496,,Prop Trading,,NYSE,EXT46459721,109.42,,INST002413,WFC Equity,Equity,True,US2055866605,2025-04-26T22:24:38,2030-10-23,1187999.21,,,P00084496,OptionsTrading-6,4454.5002,,Equity,266,1188872.0,2025-04-30,Settled,sell,partial,Event Driven,WFC,2025-04-26,Trader013,T0001,2025-04-30,,Electronic,
+,Partial,Derivatives,cme,,8292.52,Pending,Citigroup,CA,CP0044,Institution,2025-07-25T17:24:38,EUR,182033298,,DEAL00084497,,Delta One,,NYSE,EXT57626039,586.95,,INST005053,C Equity,Equity,True,US4133600596,2025-07-25T22:24:38,2026-11-14,6090952.08,,,P00084497,Derivatives-9,2617.6524,,Equity,2326,6099831.55,2025-07-26,Settled,buy,cancelled,Event Driven,C,2025-07-25,Trader022,T0040,2025-07-26,,Voice,
+,Partial,Prime Brokerage,eurex,Trade 84498 - Special handling required,3958.39,Pending,Barclays,AU,CP0002,Institution,2025-06-07T17:24:38,CAD,,,DEAL00084498,,Structured,,NYSE,EXT58877350,396.45,,INST001423,JPM FX Spot,FX Spot,True,US8264939126,2025-06-08T00:24:38,,5380055.15,,,P00084498,PrimeBrokerage-5,4408.4669,Mizuho,FX Spot,1220,5384409.99,2025-06-09,Pending,buy,failed,Market Making,JPM,2025-06-07,Trader049,T0036,2025-06-09,,Electronic,
+,Partial,Emerging Markets,eurex,,2356.55,Rejected,Deutsche Bank,UK,CP0082,Institution,2025-05-28T17:24:38,CAD,108437634,1919.92,DEAL00084499,,Structured,,NYSE,,228.06,,INST001240,MS Swap,Swap,True,US7261398540,2025-05-29T07:24:38,2029-11-22,5665190.82,2111.91,,P00084499,EmergingMarkets-3,1304.7688,,Swap,4341,5667775.43,2025-06-01,Failed,buy,partial,Momentum,MS,2025-05-28,Trader026,T0009,2025-06-01,,Voice,
+,Pending,Derivatives,lch,Trade 84500 - Special handling required,3248.0,Rejected,Barclays,US,CP0068,Institution,2025-04-28T17:24:38,CAD,476157063,,DEAL00084500,,Exotics,,NYSE,EXT40856350,113.51,,INST005382,BP FX Forward,FX Forward,False,US3325396644,2025-04-29T07:24:38,2027-11-07,2230790.05,,,P00084500,Derivatives-10,787.6174,,FX Forward,2832,2234151.56,2025-05-03,Failed,sell,partial,Relative Value,BP,2025-04-28,Trader046,T0039,2025-05-03,,Voice,
+,Partial,Options Trading,cme,,7428.01,Pending,Citigroup,FR,CP0046,Institution,2025-06-14T17:24:38,JPY,,,DEAL00084501,,Market Making,,NYSE,,487.79,,INST005175,MSFT Equity,Equity,False,,2025-06-15T05:24:38,,5083255.63,,,P00084501,OptionsTrading-3,928.2783,,Equity,5476,5091171.43,2025-06-17,Failed,buy,completed,Market Making,MSFT,2025-06-14,Trader041,T0011,2025-06-17,,Electronic,
+,Allocated,Commodities,lch,,1040.87,Confirmed,Wells Fargo,US,CP0005,Broker,2025-03-20T17:24:38,CHF,774383979,,DEAL00084502,,Prop Trading,,NYSE,EXT82662983,100.3,,INST002891,LLY Future,Future,True,,2025-03-20T22:24:38,,1184133.12,,,P00084502,Commodities-1,4354.1998,,Future,271,1185274.29,2025-03-25,Unsettled,sell,failed,Relative Value,LLY,2025-03-20,Trader006,T0037,2025-03-25,,Voice,
+,Partial,Equity Trading,lch,,3613.89,Confirmed,Credit Suisse,CA,CP0055,Institution,2025-02-02T17:24:38,USD,,,DEAL00084503,,Market Making,,NYSE,EXT97978605,550.29,,INST007749,AAPL Equity,Equity,True,US5455993039,2025-02-02T18:24:38,,9283850.68,,,P00084503,EquityTrading-4,1756.4103,Bank of America,Equity,5285,9288014.86,2025-02-04,Failed,buy,pending,Arbitrage,AAPL,2025-02-02,Trader007,T0016,2025-02-04,,Electronic,
+,Unallocated,Commodities,lch,,9259.56,Unconfirmed,Barclays,CH,CP0041,Broker,2025-02-14T17:24:38,USD,160041125,,DEAL00084504,,Electronic,,NYSE,EXT27537113,310.49,,INST004081,TSLA Index,Index,True,US1898500193,2025-02-15T02:24:38,,5183468.93,,PARENT008840,P00084504,Commodities-4,2189.3923,BNP Paribas,Index,2367,5193038.98,2025-02-19,Failed,sell,completed,Market Making,TSLA,2025-02-14,Trader001,T0040,2025-02-19,,Electronic,
+,Partial,Commodities,dtcc,,5785.41,Unconfirmed,Bank of America,FR,CP0052,Broker,2025-06-23T17:24:38,JPY,624746944,,DEAL00084505,,Electronic,,NYSE,EXT64647695,606.9,,INST004655,MRK FX Forward,FX Forward,True,US7179687637,2025-06-23T21:24:38,,8461075.91,,,P00084505,Commodities-1,3053.6486,,FX Forward,2770,8467468.22,2025-06-27,Unsettled,buy,partial,Momentum,MRK,2025-06-23,Trader043,T0021,2025-06-27,,Electronic,
+,Pending,ETF Trading,dtcc,,9804.54,Confirmed,HSBC,SG,CP0089,Institution,2025-01-23T17:24:38,JPY,442667959,,DEAL00084506,,Electronic,,NYSE,EXT56512926,214.95,,INST000836,MS Equity,Equity,False,US3176315037,2025-01-24T15:24:38,,6992247.47,,,P00084506,ETFTrading-10,3120.0292,,Equity,2241,7002266.96,2025-01-25,Unsettled,buy,pending,Directional,MS,2025-01-23,Trader044,T0035,2025-01-25,,Electronic,
+,Pending,Commodities,cme,,3078.81,Confirmed,HSBC,FR,CP0007,Broker,2024-12-24T17:24:38,AUD,898444838,,DEAL00084507,,Delta One,,NASDAQ,EXT59560625,202.0,,INST003222,MRK Future,Future,True,,2024-12-24T23:24:38,2026-12-07,6193955.78,,,P00084507,Commodities-9,4179.1319,Goldman Sachs,Future,1482,6197236.59,2024-12-25,Pending,buy,failed,Directional,MRK,2024-12-24,Trader015,T0015,2024-12-25,,Voice,
+477.85,Partial,Prime Brokerage,eurex,,12392.36,Unconfirmed,Nomura,DE,CP0041,Institution,2025-02-02T17:24:38,CAD,,4191.69,DEAL00084508,,Electronic,21.52,NASDAQ,EXT83599160,592.65,,INST001063,BAC Bond,Bond,False,US8244287337,2025-02-03T04:24:38,,7797655.27,4610.86,PARENT000015,P00084508,PrimeBrokerage-6,3369.7835,HSBC,Bond,2313,7810640.28,2025-02-04,Settled,sell,cancelled,Mean Reversion,BAC,2025-02-02,Trader014,T0025,2025-02-04,,Electronic,0.0796
+,Unallocated,Structured Products,cme,,4108.59,Pending,Barclays,UK,CP0064,Institution,2025-03-26T17:24:38,USD,,,DEAL00084509,,Structured,,NYSE,EXT51194519,164.58,,INST008147,TTE Future,Future,True,US2019004495,2025-03-27T01:24:38,,2637036.8,,PARENT004209,P00084509,StructuredProducts-7,407.481,,Future,6471,2641309.97,2025-03-28,Failed,sell,pending,Relative Value,TTE,2025-03-26,Trader015,T0047,2025-03-28,,Voice,
+,Unallocated,Equity Trading,eurex,,7532.87,Rejected,Citigroup,JP,CP0049,Broker,2025-01-30T17:24:38,CHF,417673798,,DEAL00084510,0.5125,Delta One,,NYSE,EXT07613579,561.34,0.040584,INST002478,JPM Option,Option,True,US1418430319,2025-01-31T03:24:38,2027-11-18,7339929.8,,,P00084510,EquityTrading-6,637.9005,Morgan Stanley,Option,11506,7348024.01,2025-02-01,Failed,sell,failed,Directional,JPM,2025-01-30,Trader009,T0015,2025-02-01,92.29,Electronic,
+,Partial,Emerging Markets,jscc,,5201.69,Rejected,UBS,US,CP0077,Institution,2025-02-18T17:24:38,CHF,,,DEAL00084511,,Arbitrage,,NYSE,EXT51625786,783.43,,INST001212,AAPL CDS,CDS,True,US4567778591,2025-02-19T14:24:38,,9647267.29,,,P00084511,EmergingMarkets-3,2785.7316,,CDS,3463,9653252.41,2025-02-20,Settled,buy,cancelled,Momentum,AAPL,2025-02-18,Trader007,T0049,2025-02-20,,Electronic,
+,Pending,Emerging Markets,jscc,Trade 84512 - Special handling required,2548.97,Rejected,RBC Capital,JP,CP0048,Institution,2025-07-08T17:24:38,CHF,,,DEAL00084512,,Electronic,,NYSE,EXT88852925,157.57,,INST009705,CVX Equity,Equity,True,US1885290616,2025-07-09T16:24:38,,2273122.05,,,P00084512,EmergingMarkets-5,3111.0352,,Equity,730,2275828.59,2025-07-10,Settled,buy,pending,Hedging,CVX,2025-07-08,Trader012,T0009,2025-07-10,,Electronic,
+,Unallocated,FX Trading,ice,,713.21,Confirmed,RBC Capital,AU,CP0009,Institution,2025-06-26T17:24:38,CAD,814893078,,DEAL00084513,,Flow Trading,,NYSE,EXT65777268,194.81,,INST010000,NVDA Index,Index,True,US3299104569,2025-06-27T01:24:38,,2513252.79,,,P00084513,FXTrading-8,642.5256,,Index,3911,2514160.81,2025-06-30,Settled,sell,partial,Momentum,NVDA,2025-06-26,Trader012,T0049,2025-06-30,,Electronic,
+,Unallocated,ETF Trading,cme,,11625.18,Rejected,Jefferies,DE,CP0011,Broker,2025-05-01T17:24:38,EUR,785947065,,DEAL00084514,,Market Making,,NYSE,EXT53801038,314.97,,INST007160,MS Equity,Equity,True,US8523387079,2025-05-02T11:24:38,,6597335.24,,,P00084514,ETFTrading-8,519.816,,Equity,12691,6609275.39,2025-05-06,Settled,buy,cancelled,Relative Value,MS,2025-05-01,Trader039,T0039,2025-05-06,,Electronic,
+,Allocated,Structured Products,ice,,12513.81,Pending,Jefferies,JP,CP0096,Broker,2025-06-10T17:24:38,GBP,836670065,4136.0,DEAL00084515,,Delta One,,NYSE,,301.86,,INST004615,GS Swap,Swap,True,,2025-06-11T16:24:38,,8367412.97,4549.6,PARENT004848,P00084515,StructuredProducts-10,2081.6347,,Swap,4019,8380228.64,2025-06-11,Settled,sell,partial,Hedging,GS,2025-06-10,Trader013,T0007,2025-06-11,,Electronic,
+,Allocated,Bond Trading,dtcc,,2272.35,Confirmed,Mizuho,SG,CP0015,Broker,2025-06-02T17:24:38,GBP,,,DEAL00084516,,Arbitrage,,NYSE,EXT70879169,351.96,,INST007673,AAPL FX Spot,FX Spot,True,US2911024808,2025-06-03T03:24:38,2028-04-04,9520518.21,,PARENT001513,P00084516,BondTrading-8,4892.8377,Jefferies,FX Spot,1945,9523142.52,2025-06-03,Settled,sell,cancelled,Market Making,AAPL,2025-06-02,Trader032,T0015,2025-06-03,,Electronic,
+,Unallocated,Credit Trading,eurex,,3804.97,Pending,Credit Suisse,HK,CP0070,Broker,2025-01-07T17:24:38,CAD,,,DEAL00084517,,Electronic,,NYSE,EXT15126761,43.55,,INST009678,C FX Spot,FX Spot,True,US1798556393,2025-01-07T20:24:38,,2418467.37,,,P00084517,CreditTrading-7,4762.194,Credit Suisse,FX Spot,507,2422315.89,2025-01-10,Pending,buy,completed,Event Driven,C,2025-01-07,Trader009,T0043,2025-01-10,,Voice,
+,Pending,Structured Products,jscc,,738.02,Confirmed,Mizuho,FR,CP0055,Institution,2024-11-04T17:24:38,CHF,,,DEAL00084518,,Flow Trading,,NYSE,EXT71637743,84.55,,INST007796,TSLA Future,Future,True,US4517159209,2024-11-04T21:24:38,,1220692.6,,,P00084518,StructuredProducts-5,3176.9666,,Future,384,1221515.17,2024-11-05,Pending,sell,failed,Relative Value,TSLA,2024-11-04,Trader025,T0046,2024-11-05,,Voice,
+,Unallocated,Bond Trading,jscc,,2387.33,Pending,Goldman Sachs,UK,CP0073,Broker,2024-09-25T17:24:38,CHF,647709145,,DEAL00084519,,Prop Trading,,NYSE,EXT22311208,40.1,,INST007919,SHEL FX Spot,FX Spot,True,US1010119573,2024-09-26T15:24:38,,1743120.82,,,P00084519,BondTrading-4,1302.5917,,FX Spot,1338,1745548.25,2024-09-29,Failed,buy,partial,Arbitrage,SHEL,2024-09-25,Trader018,T0038,2024-09-29,,Voice,
+,Pending,Derivatives,lch,Trade 84520 - Special handling required,977.06,Confirmed,HSBC,US,CP0059,Institution,2025-06-10T17:24:38,USD,,,DEAL00084520,,Flow Trading,,NYSE,,427.13,,INST000392,AMZN ETF,ETF,False,US7080608183,2025-06-11T14:24:38,2025-11-19,5619709.93,,PARENT006856,P00084520,Derivatives-2,603.12,,ETF,9317,5621114.12,2025-06-15,Unsettled,buy,completed,Arbitrage,AMZN,2025-06-10,Trader011,T0045,2025-06-15,,Electronic,
+,Allocated,Bond Trading,cme,,2715.49,Confirmed,Nomura,CA,CP0049,Institution,2025-08-07T17:24:38,EUR,321903850,,DEAL00084521,,Structured,,NASDAQ,,106.44,,INST005488,NVDA CDS,CDS,True,US6350648336,2025-08-08T01:24:38,,2679500.67,,,P00084521,BondTrading-5,3839.7721,,CDS,697,2682322.6,2025-08-08,Settled,buy,completed,Arbitrage,NVDA,2025-08-07,Trader042,T0012,2025-08-08,,Electronic,
+,Pending,Futures Trading,eurex,,4338.48,Pending,UBS,CH,CP0051,Institution,2024-10-02T17:24:38,EUR,400932655,,DEAL00084522,,Flow Trading,,NYSE,EXT77553561,177.51,,INST008569,META ETF,ETF,False,,2024-10-02T20:24:38,2027-01-08,7735283.4,,,P00084522,FuturesTrading-3,3211.5367,HSBC,ETF,2408,7739799.39,2024-10-05,Unsettled,sell,failed,Mean Reversion,META,2024-10-02,Trader008,T0035,2024-10-05,,Voice,
+,Unallocated,Futures Trading,jscc,Trade 84523 - Special handling required,10741.39,Pending,JP Morgan,SG,CP0064,Institution,2024-09-15T17:24:38,CAD,,,DEAL00084523,,Arbitrage,,NYSE,EXT06975190,318.62,,INST008858,BP Commodity,Commodity,True,US2601717007,2024-09-15T22:24:38,,7511400.3,,,P00084523,FuturesTrading-3,3972.0147,Barclays,Commodity,1891,7522460.31,2024-09-19,Settled,sell,failed,Directional,BP,2024-09-15,Trader015,T0036,2024-09-19,,Electronic,
+,Pending,Commodities,eurex,,14571.7,Rejected,Morgan Stanley,AU,CP0077,Institution,2025-01-07T17:24:38,AUD,,,DEAL00084524,,Delta One,,NYSE,EXT51883082,866.22,,INST004661,XOM Index,Index,True,US9836716773,2025-01-08T09:24:38,,8976523.86,,,P00084524,Commodities-2,2182.3736,Morgan Stanley,Index,4113,8991961.78,2025-01-11,Pending,buy,completed,Event Driven,XOM,2025-01-07,Trader030,T0042,2025-01-11,,Electronic,
+,Partial,Options Trading,eurex,,1474.53,Pending,Jefferies,SG,CP0091,Institution,2025-07-25T17:24:38,CAD,,,DEAL00084525,,Arbitrage,,NYSE,EXT19978965,282.51,,INST001999,PFE Equity,Equity,False,US9671688932,2025-07-25T23:24:38,2031-03-12,4948407.67,,,P00084525,OptionsTrading-2,454.318,JP Morgan,Equity,10891,4950164.71,2025-07-28,Pending,sell,completed,Directional,PFE,2025-07-25,Trader010,T0043,2025-07-28,,Electronic,
+,Partial,ETF Trading,ice,,7912.49,Rejected,RBC Capital,SG,CP0090,Institution,2024-09-24T17:24:38,USD,,4059.54,DEAL00084526,,Structured,,NYSE,,257.37,,INST008792,AMZN Swap,Swap,True,US4467187823,2024-09-25T02:24:38,,4908710.95,4465.49,PARENT009431,P00084526,ETFTrading-4,361.5102,,Swap,13578,4916880.81,2024-09-25,Settled,buy,failed,Event Driven,AMZN,2024-09-24,Trader038,T0027,2024-09-25,,Electronic,
+,Unallocated,Derivatives,ice,,3839.09,Unconfirmed,Mizuho,JP,CP0004,Institution,2025-05-27T17:24:38,AUD,566004996,,DEAL00084527,0.4118,Electronic,,NASDAQ,EXT05656593,884.54,0.041949,INST005373,PFE Option,Option,True,US9006414350,2025-05-27T23:24:38,,8916866.0,,,P00084527,Derivatives-5,1449.8692,HSBC,Option,6150,8921589.63,2025-05-31,Pending,buy,completed,Event Driven,PFE,2025-05-27,Trader006,T0036,2025-05-31,9.88,Electronic,
+,Unallocated,Derivatives,cme,,19523.85,Unconfirmed,HSBC,SG,CP0055,Broker,2024-09-03T17:24:38,JPY,949629037,,DEAL00084528,,Exotics,,NYSE,EXT71024150,291.08,,INST008476,UNH FX Forward,FX Forward,True,US7008811959,2024-09-03T23:24:38,2028-05-08,9913257.52,,PARENT007544,P00084528,Derivatives-5,3871.4838,Wells Fargo,FX Forward,2560,9933072.45,2024-09-08,Pending,buy,failed,Relative Value,UNH,2024-09-03,Trader038,T0043,2024-09-08,,Voice,
+,Allocated,Equity Trading,jscc,,1212.21,Unconfirmed,Bank of America,JP,CP0089,Broker,2024-08-15T17:24:38,USD,569546327,6789.23,DEAL00084529,,Market Making,,NYSE,EXT49882925,283.52,,INST007380,MS Swap,Swap,False,US3798152542,2024-08-16T05:24:38,2026-05-25,5869677.08,7468.15,,P00084529,EquityTrading-10,3595.0461,RBC Capital,Swap,1632,5871172.81,2024-08-20,Unsettled,buy,cancelled,Mean Reversion,MS,2024-08-15,Trader039,T0042,2024-08-20,,Electronic,
+,Allocated,Derivatives,jscc,,15428.8,Pending,Goldman Sachs,HK,CP0065,Broker,2025-04-22T17:24:38,CHF,609201453,,DEAL00084530,,Market Making,,NYSE,EXT93973113,106.32,,INST001320,XOM CDS,CDS,True,,2025-04-23T14:24:38,,8183909.81,,,P00084530,Derivatives-6,802.7771,,CDS,10194,8199444.93,2025-04-23,Unsettled,buy,completed,Momentum,XOM,2025-04-22,Trader018,T0015,2025-04-23,,Voice,
+,Unallocated,FX Trading,ice,,9605.76,Unconfirmed,Wells Fargo,US,CP0056,Institution,2025-02-03T17:24:38,CHF,847839258,,DEAL00084531,,Delta One,,NYSE,EXT08150228,515.21,,INST006833,TTE FX Spot,FX Spot,False,,2025-02-04T14:24:38,,9082479.46,,,P00084531,FXTrading-7,2807.4483,Barclays,FX Spot,3235,9092600.43,2025-02-06,Failed,buy,failed,Event Driven,TTE,2025-02-03,Trader037,T0036,2025-02-06,,Electronic,
+,Pending,Derivatives,eurex,,185.91,Unconfirmed,JP Morgan,CA,CP0083,Broker,2025-07-02T17:24:38,USD,,,DEAL00084532,,Exotics,,NYSE,,3.34,,INST002571,LLY FX Forward,FX Forward,True,,2025-07-02T21:24:38,,125113.29,,,P00084532,Derivatives-3,1304.4853,,FX Forward,95,125302.54,2025-07-03,Failed,buy,failed,Directional,LLY,2025-07-02,Trader028,T0038,2025-07-03,,Electronic,
+,Unallocated,Derivatives,eurex,,13616.13,Rejected,Deutsche Bank,FR,CP0029,Institution,2024-11-17T17:24:38,USD,774388237,,DEAL00084533,,Arbitrage,,NYSE,EXT58584779,844.37,,INST000237,LLY Equity,Equity,False,,2024-11-18T00:24:38,,9009511.2,,PARENT002626,P00084533,Derivatives-10,3751.0408,Credit Suisse,Equity,2401,9023971.7,2024-11-21,Pending,sell,pending,Hedging,LLY,2024-11-17,Trader003,T0027,2024-11-21,,Voice,
+,Partial,Prime Brokerage,cme,,1158.17,Unconfirmed,UBS,FR,CP0090,Broker,2025-01-16T17:24:38,CHF,232432326,5540.41,DEAL00084534,,Arbitrage,,NYSE,,58.52,,INST003871,UNH Swap,Swap,False,US7601790634,2025-01-17T17:24:38,,689683.84,6094.45,,P00084534,PrimeBrokerage-5,246.3803,,Swap,2799,690900.53,2025-01-19,Pending,buy,cancelled,Event Driven,UNH,2025-01-16,Trader028,T0001,2025-01-19,,Voice,
+,Unallocated,Futures Trading,jscc,Trade 84535 - Special handling required,210.43,Rejected,RBC Capital,US,CP0037,Institution,2025-03-11T17:24:38,USD,995590966,,DEAL00084535,,Flow Trading,,NYSE,EXT72466633,12.75,,INST001485,GS Future,Future,True,US9158612432,2025-03-12T06:24:38,,131516.83,,PARENT004810,P00084535,FuturesTrading-8,2111.7877,,Future,62,131740.01,2025-03-14,Unsettled,buy,completed,Hedging,GS,2025-03-11,Trader036,T0037,2025-03-14,,Voice,
+,Pending,Credit Trading,cme,Trade 84536 - Special handling required,5190.42,Pending,Morgan Stanley,AU,CP0076,Institution,2024-10-16T17:24:38,CAD,674631564,,DEAL00084536,,Delta One,,NYSE,EXT56197485,269.08,,INST005224,TTE FX Spot,FX Spot,True,US3802541259,2024-10-16T20:24:38,,4353961.0,,,P00084536,CreditTrading-1,1790.6261,,FX Spot,2431,4359420.5,2024-10-21,Unsettled,sell,partial,Directional,TTE,2024-10-16,Trader021,T0019,2024-10-21,,Electronic,
+,Unallocated,Futures Trading,lch,,8348.32,Rejected,JP Morgan,UK,CP0058,Broker,2024-08-15T17:24:38,EUR,,,DEAL00084537,,Exotics,,NYSE,EXT62692201,493.49,,INST005342,META Index,Index,False,US9106613135,2024-08-16T08:24:38,2024-11-09,6192388.28,,,P00084537,FuturesTrading-5,4771.3012,RBC Capital,Index,1297,6201230.09,2024-08-19,Unsettled,buy,pending,Momentum,META,2024-08-15,Trader003,T0009,2024-08-19,,Voice,
+,Allocated,ETF Trading,cme,,2479.83,Confirmed,Credit Suisse,AU,CP0017,Institution,2025-02-28T17:24:38,GBP,662665975,,DEAL00084538,,Electronic,,NYSE,,80.78,,INST002284,AAPL Forward,Forward,False,US2804956491,2025-02-28T19:24:38,,1377143.3,,,P00084538,ETFTrading-7,2985.322,,Forward,461,1379703.91,2025-03-05,Settled,buy,partial,Event Driven,AAPL,2025-02-28,Trader013,T0008,2025-03-05,,Voice,
+,Pending,Credit Trading,cme,,3076.97,Rejected,Goldman Sachs,JP,CP0091,Institution,2024-09-14T17:24:38,EUR,,,DEAL00084539,,Delta One,,NYSE,EXT32495779,390.84,,INST008435,JPM Future,Future,True,US9387548079,2024-09-15T00:24:38,,5211412.15,,,P00084539,CreditTrading-3,4407.3641,,Future,1182,5214879.96,2024-09-15,Settled,sell,partial,Mean Reversion,JPM,2024-09-14,Trader013,T0012,2024-09-15,,Electronic,
+,Allocated,Emerging Markets,ice,,398.93,Unconfirmed,Mizuho,UK,CP0049,Institution,2025-02-02T17:24:38,GBP,911310034,8467.68,DEAL00084540,,Exotics,,NYSE,EXT51777903,391.09,,INST006322,JPM Swap,Swap,True,US3960838469,2025-02-03T08:24:38,2031-07-05,3931876.69,9314.45,,P00084540,EmergingMarkets-9,3928.8642,,Swap,1000,3932666.71,2025-02-06,Unsettled,sell,failed,Event Driven,JPM,2025-02-02,Trader048,T0015,2025-02-06,,Electronic,
+,Partial,FX Trading,eurex,,16422.99,Rejected,Credit Suisse,CA,CP0019,Institution,2025-02-25T17:24:38,AUD,657501387,,DEAL00084541,,Structured,,NYSE,,890.32,,INST007484,JPM Forward,Forward,False,US9398601446,2025-02-26T15:24:38,,9612171.58,,,P00084541,FXTrading-5,3245.6491,,Forward,2961,9629484.89,2025-02-28,Settled,buy,partial,Mean Reversion,JPM,2025-02-25,Trader031,T0013,2025-02-28,,Voice,
+,Pending,Equity Trading,jscc,,2133.38,Unconfirmed,Jefferies,DE,CP0064,Institution,2025-02-15T17:24:38,USD,608188025,,DEAL00084542,,Electronic,,NYSE,EXT09703134,62.28,,INST001270,C ETF,ETF,False,US5990130291,2025-02-15T21:24:38,2027-10-13,3417270.72,,,P00084542,EquityTrading-9,71.1588,,ETF,48023,3419466.38,2025-02-17,Pending,sell,partial,Market Making,C,2025-02-15,Trader041,T0008,2025-02-17,,Electronic,
+,Pending,Emerging Markets,eurex,,10354.04,Confirmed,Jefferies,FR,CP0083,Broker,2024-09-25T17:24:38,JPY,934072192,,DEAL00084543,,Electronic,,NASDAQ,EXT90172848,425.99,,INST000112,TTE ETF,ETF,True,US6819212494,2024-09-26T13:24:38,2027-12-20,6338529.84,,,P00084543,EmergingMarkets-5,4595.3758,,ETF,1379,6349309.87,2024-09-27,Settled,buy,completed,Directional,TTE,2024-09-25,Trader005,T0030,2024-09-27,,Voice,
+,Allocated,Prime Brokerage,cme,,4360.41,Unconfirmed,Citigroup,DE,CP0089,Broker,2025-02-28T17:24:38,AUD,326863781,,DEAL00084544,,Arbitrage,,NYSE,,62.63,,INST003331,MSFT ETF,ETF,True,US4409138040,2025-03-01T08:24:38,2033-11-22,3556058.36,,,P00084544,PrimeBrokerage-3,2112.3268,BNP Paribas,ETF,1683,3560481.4,2025-03-04,Unsettled,sell,completed,Momentum,MSFT,2025-02-28,Trader043,T0044,2025-03-04,,Voice,
+,Partial,ETF Trading,lch,,3868.81,Pending,Barclays,HK,CP0033,Institution,2025-07-08T17:24:38,JPY,,,DEAL00084545,,Prop Trading,,NYSE,EXT06267875,202.66,,INST002938,GS ETF,ETF,True,US4312926274,2025-07-09T11:24:38,,2570143.3,,PARENT003573,P00084545,ETFTrading-8,4520.3356,Credit Suisse,ETF,568,2574214.77,2025-07-13,Failed,sell,pending,Market Making,GS,2025-07-08,Trader035,T0005,2025-07-13,,Voice,
+,Pending,Equity Trading,dtcc,,1481.27,Rejected,HSBC,FR,CP0042,Broker,2025-02-26T17:24:38,CHF,,,DEAL00084546,,Exotics,,NYSE,EXT88116026,104.77,,INST009560,GS CDS,CDS,True,US7526761414,2025-02-27T01:24:38,2034-08-29,1383382.23,,PARENT002153,P00084546,EquityTrading-6,2019.2262,,CDS,685,1384968.27,2025-03-01,Pending,sell,completed,Hedging,GS,2025-02-26,Trader050,T0034,2025-03-01,,Voice,
+,Unallocated,Bond Trading,ice,Trade 84547 - Special handling required,519.11,Unconfirmed,Deutsche Bank,CA,CP0035,Institution,2024-12-29T17:24:38,AUD,262071894,,DEAL00084547,,Prop Trading,,NASDAQ,,85.12,,INST007001,MSFT FX Spot,FX Spot,False,,2024-12-30T00:24:38,2030-07-30,1523049.62,,PARENT006215,P00084547,BondTrading-8,4793.5332,,FX Spot,317,1523653.85,2024-12-30,Unsettled,buy,completed,Momentum,MSFT,2024-12-29,Trader041,T0026,2024-12-30,,Electronic,
+,Partial,FX Trading,ice,,7759.71,Confirmed,Goldman Sachs,FR,CP0092,Institution,2024-10-29T17:24:38,CAD,,,DEAL00084548,,Electronic,,NASDAQ,EXT46915167,399.37,,INST009215,META CDS,CDS,False,US7546640474,2024-10-30T11:24:38,,4861834.51,,,P00084548,FXTrading-9,307.8087,,CDS,15794,4869993.59,2024-11-01,Unsettled,buy,pending,Hedging,META,2024-10-29,Trader027,T0049,2024-11-01,,Electronic,
+,Partial,Emerging Markets,eurex,,8085.72,Pending,RBC Capital,FR,CP0075,Institution,2024-12-05T17:24:38,JPY,169834554,,DEAL00084549,,Electronic,,NYSE,EXT78258579,399.78,,INST003577,PFE Forward,Forward,True,US9970954206,2024-12-05T20:24:38,2025-04-13,8983320.91,,PARENT001378,P00084549,EmergingMarkets-3,1610.5831,Barclays,Forward,5577,8991806.41,2024-12-06,Unsettled,sell,cancelled,Mean Reversion,PFE,2024-12-05,Trader013,T0045,2024-12-06,,Electronic,
+,Pending,Options Trading,dtcc,,3443.58,Rejected,Deutsche Bank,UK,CP0084,Institution,2025-05-04T17:24:38,CHF,,,DEAL00084550,,Electronic,,NYSE,,499.91,,INST003381,NVDA ETF,ETF,True,US7250246337,2025-05-05T17:24:38,,5307965.52,,,P00084550,OptionsTrading-4,1979.4365,,ETF,2681,5311909.01,2025-05-07,Unsettled,sell,completed,Market Making,NVDA,2025-05-04,Trader016,T0032,2025-05-07,,Voice,
+,Allocated,Futures Trading,dtcc,,1915.76,Pending,Deutsche Bank,AU,CP0062,Institution,2024-11-05T17:24:38,JPY,408553824,,DEAL00084551,,Prop Trading,,NYSE,EXT25019033,569.73,,INST002505,LLY Future,Future,False,US6903191910,2024-11-06T04:24:38,,8426477.06,,,P00084551,FuturesTrading-6,607.8925,Mizuho,Future,13861,8428962.55,2024-11-07,Failed,sell,completed,Market Making,LLY,2024-11-05,Trader047,T0038,2024-11-07,,Electronic,
+,Pending,Futures Trading,lch,,8581.25,Pending,Citigroup,SG,CP0061,Broker,2024-12-07T17:24:38,EUR,639200157,,DEAL00084552,,Flow Trading,,NASDAQ,EXT61938769,318.42,,INST004522,WFC ETF,ETF,False,,2024-12-08T07:24:38,,8086557.04,,,P00084552,FuturesTrading-9,1598.8418,,ETF,5057,8095456.71,2024-12-12,Failed,buy,pending,Momentum,WFC,2024-12-07,Trader022,T0016,2024-12-12,,Voice,
+,Unallocated,ETF Trading,cme,,9895.65,Rejected,Morgan Stanley,AU,CP0035,Institution,2024-11-13T17:24:38,USD,,,DEAL00084553,,Flow Trading,,NYSE,EXT86180628,577.88,,INST003399,CVX FX Forward,FX Forward,True,US1364441249,2024-11-14T06:24:38,,6583605.57,,,P00084553,ETFTrading-9,1542.313,,FX Forward,4268,6594079.1,2024-11-15,Settled,buy,failed,Market Making,CVX,2024-11-13,Trader014,T0048,2024-11-15,,Voice,
+,Allocated,Options Trading,eurex,,2314.18,Pending,Nomura,DE,CP0023,Institution,2024-08-30T17:24:38,JPY,861781076,,DEAL00084554,,Structured,,NYSE,EXT99759184,58.13,,INST003668,XOM ETF,ETF,False,US6233002623,2024-08-31T11:24:38,,1220717.02,,,P00084554,OptionsTrading-1,2522.7649,Goldman Sachs,ETF,483,1223089.33,2024-09-03,Failed,buy,completed,Event Driven,XOM,2024-08-30,Trader001,T0018,2024-09-03,,Voice,
+,Unallocated,ETF Trading,dtcc,,820.43,Confirmed,Credit Suisse,HK,CP0039,Institution,2025-01-24T17:24:38,USD,910836938,,DEAL00084555,,Prop Trading,,NYSE,EXT16976657,407.92,,INST009597,MSFT CDS,CDS,True,US7142611409,2025-01-25T16:24:38,,5647287.47,,,P00084555,ETFTrading-7,1166.7049,,CDS,4840,5648515.82,2025-01-27,Unsettled,buy,pending,Directional,MSFT,2025-01-24,Trader043,T0033,2025-01-27,,Electronic,
+,Partial,FX Trading,dtcc,,5854.34,Rejected,Mizuho,CH,CP0028,Institution,2025-08-06T17:24:38,CAD,379150896,,DEAL00084556,,Prop Trading,,NYSE,,740.51,,INST005189,GS Forward,Forward,False,US7190889877,2025-08-07T12:24:38,,9215699.01,,PARENT002953,P00084556,FXTrading-2,4927.3341,,Forward,1870,9222293.86,2025-08-08,Settled,buy,failed,Relative Value,GS,2025-08-06,Trader018,T0007,2025-08-08,,Voice,
+4856.53,Pending,Credit Trading,lch,,3061.47,Confirmed,HSBC,AU,CP0052,Institution,2024-09-29T17:24:38,AUD,985775430,9716.54,DEAL00084557,,Electronic,14.96,NYSE,EXT96756317,692.82,,INST003223,MSFT Bond,Bond,True,,2024-09-29T23:24:38,2034-01-12,9562199.22,10688.19,,P00084557,CreditTrading-10,3145.3513,,Bond,3040,9565953.51,2024-10-03,Unsettled,buy,pending,Hedging,MSFT,2024-09-29,Trader002,T0007,2024-10-03,,Electronic,0.0443
+,Pending,Derivatives,dtcc,,4152.44,Pending,Deutsche Bank,US,CP0028,Broker,2025-03-22T17:24:38,CHF,753922461,,DEAL00084558,,Delta One,,NYSE,EXT74201342,169.39,,INST005578,MSFT ETF,ETF,True,US5795881301,2025-03-23T01:24:38,,3380082.47,,PARENT001562,P00084558,Derivatives-5,4570.7171,Citigroup,ETF,739,3384404.3,2025-03-27,Failed,buy,completed,Relative Value,MSFT,2025-03-22,Trader034,T0049,2025-03-27,,Electronic,
+,Partial,Bond Trading,ice,,4984.84,Pending,Mizuho,FR,CP0034,Broker,2024-08-19T17:24:38,CHF,,,DEAL00084559,,Structured,,NASDAQ,EXT89558416,119.69,,INST005834,GS Commodity,Commodity,False,US4906395736,2024-08-19T18:24:38,,7495990.15,,PARENT009221,P00084559,BondTrading-4,136.3377,,Commodity,54981,7501094.68,2024-08-24,Pending,buy,cancelled,Hedging,GS,2024-08-19,Trader042,T0019,2024-08-24,,Electronic,
+,Pending,Options Trading,eurex,,7620.6,Rejected,Nomura,SG,CP0037,Institution,2024-11-01T17:24:38,EUR,,,DEAL00084560,,Structured,,NYSE,,962.95,,INST008538,LLY Future,Future,True,,2024-11-02T16:24:38,2033-11-21,9931856.96,,PARENT008970,P00084560,OptionsTrading-7,4990.2344,Deutsche Bank,Future,1990,9940440.51,2024-11-04,Failed,buy,partial,Directional,LLY,2024-11-01,Trader018,T0050,2024-11-04,,Voice,
+,Allocated,Bond Trading,dtcc,,847.46,Unconfirmed,Bank of America,FR,CP0079,Institution,2025-03-29T17:24:38,GBP,348324243,,DEAL00084561,,Flow Trading,,NASDAQ,EXT75516709,576.83,,INST007351,UNH Forward,Forward,True,US7729997203,2025-03-30T05:24:38,,6433753.49,,,P00084561,BondTrading-4,253.284,,Forward,25401,6435177.78,2025-04-01,Unsettled,buy,failed,Mean Reversion,UNH,2025-03-29,Trader005,T0034,2025-04-01,,Electronic,
+,Pending,ETF Trading,dtcc,,2240.39,Confirmed,Jefferies,SG,CP0007,Institution,2025-03-23T17:24:38,CAD,466768638,,DEAL00084562,,Market Making,,NYSE,EXT03041884,67.86,,INST009409,GOOGL FX Forward,FX Forward,True,US3704262860,2025-03-24T03:24:38,,1711022.3,,PARENT001819,P00084562,ETFTrading-8,1563.5549,,FX Forward,1094,1713330.55,2025-03-26,Failed,sell,failed,Relative Value,GOOGL,2025-03-23,Trader030,T0033,2025-03-26,,Voice,
+,Allocated,Emerging Markets,cme,,16279.92,Pending,Jefferies,HK,CP0059,Broker,2025-06-15T17:24:38,EUR,594098118,,DEAL00084563,,Prop Trading,,NYSE,,745.09,,INST001947,JPM Forward,Forward,True,US5371477430,2025-06-16T04:24:38,,8603238.67,,PARENT002605,P00084563,EmergingMarkets-10,4745.6479,Citigroup,Forward,1812,8620263.68,2025-06-17,Settled,buy,partial,Event Driven,JPM,2025-06-15,Trader047,T0027,2025-06-17,,Voice,
+1015.37,Allocated,Commodities,cme,,2667.53,Confirmed,Deutsche Bank,AU,CP0013,Institution,2024-11-16T17:24:38,AUD,,8341.71,DEAL00084564,,Prop Trading,15.98,NYSE,,385.2,,INST008702,BP Bond,Bond,False,US4318144040,2024-11-16T18:24:38,2028-10-11,9276503.49,9175.88,,P00084564,Commodities-2,726.2015,,Bond,12774,9279556.22,2024-11-17,Unsettled,buy,failed,Mean Reversion,BP,2024-11-16,Trader045,T0048,2024-11-17,,Electronic,0.0873
+,Unallocated,FX Trading,dtcc,,6986.56,Rejected,RBC Capital,SG,CP0007,Broker,2025-04-07T17:24:38,AUD,194066442,,DEAL00084565,,Structured,,NYSE,EXT52514770,65.65,,INST006115,HSBC CDS,CDS,True,US7355622651,2025-04-08T16:24:38,,4924829.57,,,P00084565,FXTrading-4,4332.2103,,CDS,1136,4931881.78,2025-04-08,Settled,buy,cancelled,Mean Reversion,HSBC,2025-04-07,Trader012,T0039,2025-04-08,,Voice,
+,Pending,Equity Trading,eurex,,1646.95,Confirmed,HSBC,DE,CP0073,Institution,2025-01-04T17:24:38,CHF,,,DEAL00084566,,Electronic,,NYSE,EXT03700753,293.59,,INST009006,JNJ FX Spot,FX Spot,False,US4078762081,2025-01-05T08:24:38,2034-05-16,6630958.05,,PARENT008633,P00084566,EquityTrading-10,3587.5465,Barclays,FX Spot,1848,6632898.59,2025-01-08,Pending,sell,failed,Arbitrage,JNJ,2025-01-04,Trader015,T0008,2025-01-08,,Voice,
+,Pending,Credit Trading,dtcc,Trade 84567 - Special handling required,995.99,Confirmed,HSBC,CA,CP0098,Broker,2025-02-11T17:24:38,AUD,,,DEAL00084567,,Arbitrage,,NYSE,EXT30766075,254.78,,INST004728,TSLA Forward,Forward,True,US5666744081,2025-02-12T09:24:38,,9263703.19,,,P00084567,CreditTrading-5,4.4936,RBC Capital,Forward,2061532,9264953.96,2025-02-13,Settled,buy,failed,Event Driven,TSLA,2025-02-11,Trader006,T0030,2025-02-13,,Electronic,
+,Pending,Prime Brokerage,ice,,1419.49,Pending,BNP Paribas,DE,CP0055,Broker,2024-09-08T17:24:38,JPY,492654666,,DEAL00084568,,Prop Trading,,NYSE,EXT23906936,190.72,,INST007606,JNJ CDS,CDS,True,US5417500645,2024-09-09T00:24:38,2025-09-14,6016881.99,,,P00084568,PrimeBrokerage-5,4816.3432,,CDS,1249,6018492.2,2024-09-10,Unsettled,buy,failed,Hedging,JNJ,2024-09-08,Trader042,T0015,2024-09-10,,Electronic,
+,Partial,Prime Brokerage,eurex,,2819.7,Rejected,UBS,DE,CP0032,Institution,2024-12-04T17:24:38,CHF,125654036,,DEAL00084569,,Market Making,,NASDAQ,EXT96290977,227.11,,INST006504,GS Forward,Forward,False,US5230553204,2024-12-04T19:24:38,,4702951.33,,,P00084569,PrimeBrokerage-8,2970.4475,,Forward,1583,4705998.14,2024-12-09,Unsettled,buy,partial,Event Driven,GS,2024-12-04,Trader023,T0044,2024-12-09,,Electronic,
+,Allocated,Derivatives,dtcc,,9395.4,Rejected,Morgan Stanley,HK,CP0090,Institution,2025-07-24T17:24:38,CHF,921356048,,DEAL00084570,,Exotics,,NYSE,,412.68,,INST008092,MSFT FX Spot,FX Spot,False,US8267386660,2025-07-24T19:24:38,,7241106.0,,,P00084570,Derivatives-7,658.7927,Morgan Stanley,FX Spot,10991,7250914.08,2025-07-27,Failed,buy,pending,Relative Value,MSFT,2025-07-24,Trader009,T0016,2025-07-27,,Electronic,
+9989.58,Partial,Structured Products,eurex,,8775.19,Pending,RBC Capital,UK,CP0014,Institution,2024-10-31T17:24:38,GBP,782757745,8032.4,DEAL00084571,,Prop Trading,15.07,NYSE,,570.05,,INST005276,PFE Bond,Bond,True,US4554381576,2024-11-01T14:24:38,2029-08-21,9026948.84,8835.64,,P00084571,StructuredProducts-1,4701.3479,Nomura,Bond,1920,9036294.08,2024-11-01,Settled,buy,cancelled,Directional,PFE,2024-10-31,Trader041,T0014,2024-11-01,,Voice,0.0979
+,Pending,Structured Products,cme,,1129.23,Rejected,BNP Paribas,US,CP0041,Institution,2025-02-14T17:24:38,GBP,619207715,6642.21,DEAL00084572,,Structured,,NYSE,EXT15751849,146.69,,INST008030,HSBC Swap,Swap,True,US6071303763,2025-02-15T03:24:38,,1529301.55,7306.43,PARENT000232,P00084572,StructuredProducts-8,883.7162,,Swap,1730,1530577.47,2025-02-18,Settled,buy,pending,Directional,HSBC,2025-02-14,Trader027,T0047,2025-02-18,,Electronic,
+,Unallocated,Commodities,lch,,1225.17,Unconfirmed,Citigroup,SG,CP0037,Broker,2025-07-24T17:24:38,CHF,438905088,,DEAL00084573,,Exotics,,NYSE,,167.35,,INST004784,MRK CDS,CDS,False,US9984775281,2025-07-25T17:24:38,2033-01-07,2277149.45,,,P00084573,Commodities-2,2291.3641,,CDS,993,2278541.97,2025-07-25,Unsettled,buy,cancelled,Mean Reversion,MRK,2025-07-24,Trader030,T0044,2025-07-25,,Voice,
+,Unallocated,Futures Trading,ice,,6100.95,Rejected,Wells Fargo,FR,CP0026,Institution,2025-01-07T17:24:38,EUR,,2384.04,DEAL00084574,,Prop Trading,,NASDAQ,EXT22271921,157.95,,INST008540,MSFT Swap,Swap,True,US1120868661,2025-01-07T21:24:38,,6965700.72,2622.44,,P00084574,FuturesTrading-2,1625.6164,,Swap,4284,6971959.62,2025-01-09,Settled,sell,cancelled,Relative Value,MSFT,2025-01-07,Trader034,T0036,2025-01-09,,Voice,
+,Unallocated,Commodities,ice,,575.19,Rejected,BNP Paribas,CA,CP0067,Institution,2025-05-23T17:24:38,CAD,749584935,,DEAL00084575,,Exotics,,NYSE,EXT61026392,51.31,,INST006061,XOM Equity,Equity,True,US6592705074,2025-05-24T05:24:38,,1151631.38,,,P00084575,Commodities-10,2724.992,,Equity,422,1152257.88,2025-05-26,Settled,sell,cancelled,Directional,XOM,2025-05-23,Trader029,T0017,2025-05-26,,Electronic,
+,Unallocated,Commodities,ice,,3445.87,Pending,RBC Capital,CA,CP0027,Broker,2025-08-10T17:24:38,AUD,,,DEAL00084576,,Market Making,,NYSE,,244.73,,INST002078,GS Forward,Forward,True,US1079439781,2025-08-11T00:24:38,,4939320.63,,,P00084576,Commodities-2,1469.8932,,Forward,3360,4943011.23,2025-08-12,Settled,sell,failed,Relative Value,GS,2025-08-10,Trader032,T0008,2025-08-12,,Electronic,
+,Allocated,Credit Trading,jscc,,12058.72,Rejected,Deutsche Bank,JP,CP0008,Institution,2025-05-20T17:24:38,GBP,,,DEAL00084577,,Exotics,,NYSE,,804.18,,INST004344,LLY CDS,CDS,False,US5787782436,2025-05-21T07:24:38,,8881930.81,,,P00084577,CreditTrading-1,4651.038,,CDS,1909,8894793.71,2025-05-23,Settled,buy,failed,Momentum,LLY,2025-05-20,Trader047,T0008,2025-05-23,,Electronic,
+786.3,Unallocated,Options Trading,dtcc,,3737.15,Unconfirmed,Barclays,CA,CP0008,Institution,2025-02-03T17:24:38,AUD,563458742,9081.3,DEAL00084578,,Delta One,27.65,NYSE,EXT40003188,100.35,,INST008284,MS Bond,Bond,False,US3414868308,2025-02-04T00:24:38,,1996744.67,9989.43,,P00084578,OptionsTrading-5,1992.6173,,Bond,1002,2000582.17,2025-02-05,Settled,sell,partial,Mean Reversion,MS,2025-02-03,Trader034,T0035,2025-02-05,,Electronic,0.0277
+,Unallocated,Structured Products,eurex,,5969.0,Rejected,Citigroup,UK,CP0070,Institution,2024-11-22T17:24:38,CAD,512136131,,DEAL00084579,,Arbitrage,,NYSE,EXT10606316,121.21,,INST006537,UNH FX Spot,FX Spot,True,,2024-11-23T03:24:38,,3077183.61,,,P00084579,StructuredProducts-7,3619.8747,,FX Spot,850,3083273.82,2024-11-25,Unsettled,buy,partial,Arbitrage,UNH,2024-11-22,Trader048,T0019,2024-11-25,,Electronic,
+,Pending,Bond Trading,cme,,323.8,Pending,RBC Capital,HK,CP0054,Broker,2025-07-29T17:24:38,JPY,834653344,,DEAL00084580,,Flow Trading,,NYSE,,7.25,,INST009542,CVX FX Forward,FX Forward,True,,2025-07-30T11:24:38,,491608.79,,PARENT002296,P00084580,BondTrading-7,554.0607,,FX Forward,887,491939.84,2025-07-31,Settled,buy,partial,Event Driven,CVX,2025-07-29,Trader033,T0029,2025-07-31,,Voice,
+,Unallocated,Emerging Markets,dtcc,,480.44,Rejected,Goldman Sachs,FR,CP0074,Broker,2024-11-29T17:24:38,JPY,,,DEAL00084581,0.3168,Prop Trading,,NYSE,,42.87,0.06134,INST006772,GOOGL Option,Option,True,US9123232653,2024-11-30T11:24:38,,554361.32,,,P00084581,EmergingMarkets-9,1270.8127,,Option,436,554884.63,2024-12-03,Pending,buy,pending,Directional,GOOGL,2024-11-29,Trader003,T0034,2024-12-03,15.77,Voice,
+,Partial,FX Trading,dtcc,,76.31,Confirmed,RBC Capital,UK,CP0066,Institution,2024-09-26T17:24:38,JPY,,,DEAL00084582,,Flow Trading,,NYSE,,12.57,,INST004238,BAC ETF,ETF,True,US5228074524,2024-09-27T17:24:38,2029-10-10,129156.3,,,P00084582,FXTrading-4,839.7656,JP Morgan,ETF,153,129245.18,2024-10-01,Unsettled,buy,failed,Mean Reversion,BAC,2024-09-26,Trader003,T0024,2024-10-01,,Voice,
+,Partial,FX Trading,lch,Trade 84583 - Special handling required,5584.91,Rejected,Citigroup,CA,CP0090,Institution,2024-08-13T17:24:38,CHF,,,DEAL00084583,,Exotics,,NYSE,EXT66491371,336.96,,INST000926,UNH CDS,CDS,True,,2024-08-14T15:24:38,,5438034.04,,,P00084583,FXTrading-10,992.1088,,CDS,5481,5443955.91,2024-08-14,Unsettled,sell,completed,Arbitrage,UNH,2024-08-13,Trader009,T0037,2024-08-14,,Electronic,
+2489.18,Pending,Equity Trading,dtcc,,575.11,Pending,RBC Capital,JP,CP0039,Broker,2025-07-08T17:24:38,AUD,733742853,3901.1,DEAL00084584,,Prop Trading,0.59,NYSE,EXT72726262,56.63,,INST007507,WFC Bond,Bond,False,US2343482039,2025-07-09T16:24:38,2032-07-12,570625.41,4291.21,,P00084584,EquityTrading-4,1927.5732,,Bond,296,571257.15,2025-07-10,Settled,sell,partial,Momentum,WFC,2025-07-08,Trader034,T0015,2025-07-10,,Electronic,0.0239
+,Partial,Prime Brokerage,jscc,,426.48,Pending,Morgan Stanley,HK,CP0066,Broker,2024-12-28T17:24:38,CAD,511495874,,DEAL00084585,,Prop Trading,,NASDAQ,EXT59857596,8.79,,INST006267,TTE ETF,ETF,True,US8835693726,2024-12-29T03:24:38,,272165.36,,,P00084585,PrimeBrokerage-8,3832.2108,,ETF,71,272600.63,2024-12-29,Settled,buy,completed,Directional,TTE,2024-12-28,Trader027,T0017,2024-12-29,,Voice,
+3573.52,Unallocated,Structured Products,dtcc,,4666.02,Unconfirmed,Morgan Stanley,SG,CP0028,Institution,2025-01-16T17:24:38,EUR,860117784,3034.69,DEAL00084586,,Market Making,29.82,NASDAQ,EXT09379887,34.12,,INST006229,TSLA Bond,Bond,True,US6170798787,2025-01-17T07:24:38,,2438844.77,3338.16,,P00084586,StructuredProducts-2,4258.7754,,Bond,572,2443544.91,2025-01-19,Settled,sell,completed,Hedging,TSLA,2025-01-16,Trader028,T0023,2025-01-19,,Electronic,0.0944
+,Pending,Derivatives,ice,,4725.09,Pending,BNP Paribas,AU,CP0075,Broker,2024-09-08T17:24:38,JPY,303298942,,DEAL00084587,,Arbitrage,,NASDAQ,EXT39281121,209.01,,INST009133,MRK FX Spot,FX Spot,False,US8275089866,2024-09-08T18:24:38,,2447676.15,,,P00084587,Derivatives-3,3884.3752,Bank of America,FX Spot,630,2452610.25,2024-09-12,Failed,sell,partial,Directional,MRK,2024-09-08,Trader020,T0027,2024-09-12,,Electronic,
+,Pending,ETF Trading,dtcc,,17337.71,Rejected,Barclays,CA,CP0061,Broker,2024-09-12T17:24:38,CHF,,,DEAL00084588,,Exotics,,NYSE,EXT68761969,416.4,,INST006668,GOOGL ETF,ETF,True,US3521908250,2024-09-12T18:24:38,,9950641.72,,,P00084588,ETFTrading-8,4512.0031,,ETF,2205,9968395.83,2024-09-17,Failed,buy,failed,Arbitrage,GOOGL,2024-09-12,Trader012,T0011,2024-09-17,,Voice,
+,Allocated,ETF Trading,dtcc,,10861.51,Pending,BNP Paribas,HK,CP0098,Institution,2025-06-22T17:24:38,AUD,945733633,,DEAL00084589,,Arbitrage,,NYSE,EXT55004908,649.27,,INST007496,TSLA FX Spot,FX Spot,False,US6069678064,2025-06-22T19:24:38,,8154785.66,,,P00084589,ETFTrading-7,2862.4409,,FX Spot,2848,8166296.44,2025-06-25,Unsettled,buy,pending,Directional,TSLA,2025-06-22,Trader028,T0025,2025-06-25,,Voice,
+,Unallocated,Commodities,eurex,,5711.74,Confirmed,Deutsche Bank,US,CP0052,Institution,2024-09-30T17:24:38,CHF,,,DEAL00084590,,Delta One,,NYSE,,678.27,,INST007052,NVDA CDS,CDS,True,US9635860983,2024-09-30T19:24:38,2031-11-08,9439599.96,,PARENT005545,P00084590,Commodities-4,3331.0413,,CDS,2833,9445989.97,2024-10-02,Unsettled,sell,partial,Arbitrage,NVDA,2024-09-30,Trader032,T0011,2024-10-02,,Voice,
+,Partial,Credit Trading,dtcc,,7576.61,Rejected,Credit Suisse,US,CP0031,Broker,2024-12-11T17:24:38,AUD,250030667,6295.8,DEAL00084591,,Structured,,NYSE,EXT44055765,210.94,,INST005183,UNH Swap,Swap,True,US1762823508,2024-12-11T23:24:38,,4803932.74,6925.38,PARENT003968,P00084591,CreditTrading-7,2795.6777,Jefferies,Swap,1718,4811720.29,2024-12-12,Settled,sell,pending,Relative Value,UNH,2024-12-11,Trader030,T0038,2024-12-12,,Electronic,
+,Pending,Bond Trading,ice,,12279.9,Unconfirmed,RBC Capital,HK,CP0057,Institution,2025-05-09T17:24:38,CAD,209712293,,DEAL00084592,,Arbitrage,,NYSE,EXT57295032,464.06,,INST008329,CVX FX Spot,FX Spot,True,,2025-05-10T10:24:38,,6275998.59,,,P00084592,BondTrading-6,4273.7305,,FX Spot,1468,6288742.55,2025-05-11,Unsettled,sell,failed,Event Driven,CVX,2025-05-09,Trader040,T0030,2025-05-11,,Voice,
+,Allocated,Emerging Markets,ice,,11188.57,Unconfirmed,Jefferies,CA,CP0015,Institution,2024-09-16T17:24:38,GBP,794731212,9608.48,DEAL00084593,,Prop Trading,,NYSE,EXT44528567,660.49,,INST006447,SHEL Swap,Swap,True,,2024-09-17T08:24:38,,7380107.83,10569.33,,P00084593,EmergingMarkets-1,3303.1263,,Swap,2234,7391956.89,2024-09-18,Failed,sell,partial,Market Making,SHEL,2024-09-16,Trader022,T0048,2024-09-18,,Voice,
+,Partial,Credit Trading,lch,,4497.54,Unconfirmed,Jefferies,CA,CP0057,Broker,2025-03-23T17:24:38,JPY,,,DEAL00084594,,Electronic,,NYSE,EXT81498974,93.59,,INST002491,JPM FX Spot,FX Spot,True,US8355983450,2025-03-23T20:24:38,2030-01-07,3810507.07,,,P00084594,CreditTrading-4,4380.3002,,FX Spot,869,3815098.2,2025-03-24,Settled,buy,partial,Mean Reversion,JPM,2025-03-23,Trader026,T0019,2025-03-24,,Voice,
+,Pending,ETF Trading,cme,,16767.97,Rejected,Citigroup,DE,CP0020,Institution,2024-08-30T17:24:38,JPY,,,DEAL00084595,,Delta One,,NYSE,,762.6,,INST009300,WFC FX Spot,FX Spot,False,US1207867815,2024-08-31T15:24:38,2031-01-18,8611442.16,,,P00084595,ETFTrading-8,2141.3585,,FX Spot,4021,8628972.73,2024-09-03,Unsettled,sell,pending,Relative Value,WFC,2024-08-30,Trader003,T0011,2024-09-03,,Voice,
+,Allocated,ETF Trading,eurex,,7925.73,Unconfirmed,Morgan Stanley,UK,CP0075,Broker,2024-10-24T17:24:38,GBP,,5700.67,DEAL00084596,,Market Making,,NYSE,,423.91,,INST000648,UNH Swap,Swap,True,US7098560790,2024-10-24T23:24:38,2030-01-02,9390750.81,6270.74,,P00084596,ETFTrading-6,922.2532,Barclays,Swap,10182,9399100.45,2024-10-29,Pending,buy,partial,Hedging,UNH,2024-10-24,Trader044,T0050,2024-10-29,,Voice,
+,Unallocated,Prime Brokerage,lch,,450.93,Confirmed,Jefferies,AU,CP0083,Broker,2025-08-10T17:24:38,CAD,778467168,,DEAL00084597,,Delta One,,NYSE,EXT01423606,3.86,,INST009951,BAC ETF,ETF,True,,2025-08-10T21:24:38,,256764.3,,,P00084597,PrimeBrokerage-2,4807.4705,BNP Paribas,ETF,53,257219.09,2025-08-14,Settled,sell,cancelled,Mean Reversion,BAC,2025-08-10,Trader021,T0048,2025-08-14,,Electronic,
+368.82,Partial,Structured Products,eurex,,387.94,Confirmed,Morgan Stanley,CA,CP0041,Broker,2025-06-17T17:24:38,EUR,,9035.46,DEAL00084598,,Flow Trading,15.8,NYSE,EXT23146046,161.9,,INST008232,TSLA Bond,Bond,True,,2025-06-18T01:24:38,,3412591.15,9939.01,,P00084598,StructuredProducts-4,4449.4458,,Bond,766,3413140.99,2025-06-19,Unsettled,sell,cancelled,Mean Reversion,TSLA,2025-06-17,Trader046,T0047,2025-06-19,,Electronic,0.0934
+,Allocated,Credit Trading,dtcc,,4302.69,Unconfirmed,Credit Suisse,HK,CP0021,Broker,2025-06-01T17:24:38,CAD,961312757,,DEAL00084599,,Prop Trading,,NASDAQ,EXT45239021,139.34,,INST003716,C Equity,Equity,True,US3415471249,2025-06-02T04:24:38,,3484654.36,,PARENT009443,P00084599,CreditTrading-1,3098.6359,,Equity,1124,3489096.39,2025-06-03,Unsettled,buy,partial,Event Driven,C,2025-06-01,Trader040,T0002,2025-06-03,,Voice,
+,Unallocated,Derivatives,jscc,,9949.49,Rejected,JP Morgan,CH,CP0029,Institution,2025-04-03T17:24:38,CAD,,,DEAL00084600,,Prop Trading,,NYSE,,254.85,,INST001156,TTE FX Forward,FX Forward,False,US9984196291,2025-04-04T03:24:38,,9129220.2,,,P00084600,Derivatives-7,2468.5284,Wells Fargo,FX Forward,3698,9139424.54,2025-04-08,Unsettled,sell,failed,Event Driven,TTE,2025-04-03,Trader031,T0024,2025-04-08,,Electronic,
+,Allocated,Credit Trading,dtcc,,2323.45,Pending,RBC Capital,JP,CP0026,Broker,2025-02-03T17:24:38,GBP,466086788,,DEAL00084601,,Flow Trading,,NASDAQ,EXT26327796,18.9,,INST005837,XOM Future,Future,True,US9584268200,2025-02-03T22:24:38,,1293747.61,,,P00084601,CreditTrading-10,4052.6335,,Future,319,1296089.96,2025-02-06,Failed,sell,completed,Event Driven,XOM,2025-02-03,Trader007,T0040,2025-02-06,,Voice,
+,Partial,Prime Brokerage,ice,,3038.92,Unconfirmed,Citigroup,AU,CP0012,Broker,2025-06-24T17:24:38,EUR,387494461,,DEAL00084602,,Exotics,,NYSE,EXT09057109,108.41,,INST001378,MS FX Forward,FX Forward,True,US2892433137,2025-06-25T15:24:38,,1848468.29,,,P00084602,PrimeBrokerage-6,3482.6713,HSBC,FX Forward,530,1851615.62,2025-06-27,Unsettled,sell,cancelled,Arbitrage,MS,2025-06-24,Trader008,T0009,2025-06-27,,Electronic,
+,Pending,Options Trading,cme,,14990.68,Rejected,JP Morgan,JP,CP0045,Institution,2025-01-07T17:24:38,AUD,825642790,1980.05,DEAL00084603,,Arbitrage,,NYSE,EXT68388978,500.37,,INST004710,MS Swap,Swap,True,US7113447538,2025-01-08T03:24:38,,8254364.21,2178.06,,P00084603,OptionsTrading-2,184.4759,,Swap,44744,8269855.26,2025-01-10,Unsettled,buy,cancelled,Momentum,MS,2025-01-07,Trader015,T0042,2025-01-10,,Electronic,
+,Allocated,Commodities,ice,,2194.97,Rejected,Bank of America,JP,CP0035,Institution,2025-03-28T17:24:38,CAD,,,DEAL00084604,,Delta One,,NYSE,EXT19318700,174.67,,INST000324,AAPL FX Spot,FX Spot,True,US4417535627,2025-03-29T14:24:38,,2101227.95,,,P00084604,Commodities-2,3056.957,,FX Spot,687,2103597.59,2025-04-02,Failed,sell,pending,Mean Reversion,AAPL,2025-03-28,Trader033,T0004,2025-04-02,,Voice,
+,Pending,Options Trading,ice,,913.77,Confirmed,BNP Paribas,CA,CP0037,Institution,2024-11-30T17:24:38,AUD,,,DEAL00084605,,Exotics,,NYSE,EXT42288160,189.23,,INST002382,LLY FX Forward,FX Forward,True,US6203936294,2024-12-01T17:24:38,,3535611.81,,PARENT003649,P00084605,OptionsTrading-1,4915.4505,,FX Forward,719,3536714.81,2024-12-01,Failed,buy,partial,Relative Value,LLY,2024-11-30,Trader012,T0029,2024-12-01,,Voice,
+,Allocated,Credit Trading,dtcc,,10159.58,Rejected,RBC Capital,AU,CP0067,Broker,2024-11-03T17:24:38,EUR,,,DEAL00084606,,Electronic,,NYSE,,387.24,,INST002973,JPM CDS,CDS,True,US2582600916,2024-11-04T12:24:38,,9515934.54,,,P00084606,CreditTrading-2,1046.2842,,CDS,9094,9526481.36,2024-11-05,Failed,sell,pending,Directional,JPM,2024-11-03,Trader030,T0034,2024-11-05,,Voice,
+,Allocated,ETF Trading,dtcc,,11889.62,Pending,Nomura,AU,CP0092,Institution,2025-04-03T17:24:38,AUD,148744347,,DEAL00084607,0.6114,Electronic,,NYSE,EXT38838274,534.24,0.004035,INST002790,NVDA Option,Option,True,US9022749810,2025-04-04T13:24:38,,8288980.55,,,P00084607,ETFTrading-10,4686.2595,,Option,1768,8301404.41,2025-04-07,Failed,sell,completed,Directional,NVDA,2025-04-03,Trader048,T0011,2025-04-07,90.64,Electronic,
+6421.02,Partial,Prime Brokerage,lch,,2436.77,Pending,Bank of America,HK,CP0073,Institution,2025-07-31T17:24:38,CAD,478775263,5519.66,DEAL00084608,,Flow Trading,10.83,NYSE,EXT76948795,580.86,,INST005814,TSLA Bond,Bond,False,US7632964909,2025-08-01T06:24:38,,6825910.19,6071.63,,P00084608,PrimeBrokerage-7,2684.0376,Mizuho,Bond,2543,6828927.82,2025-08-02,Settled,buy,completed,Event Driven,TSLA,2025-07-31,Trader042,T0044,2025-08-02,,Voice,0.0242
+,Pending,Prime Brokerage,jscc,,3861.75,Unconfirmed,Morgan Stanley,CA,CP0053,Institution,2025-02-10T17:24:38,GBP,,,DEAL00084609,,Electronic,,NYSE,,319.9,,INST005800,MSFT ETF,ETF,True,,2025-02-10T19:24:38,,3286043.36,,,P00084609,PrimeBrokerage-10,3416.8464,,ETF,961,3290225.01,2025-02-14,Failed,sell,failed,Directional,MSFT,2025-02-10,Trader040,T0027,2025-02-14,,Electronic,
+,Partial,Commodities,jscc,,7783.18,Rejected,Credit Suisse,US,CP0093,Institution,2025-04-19T17:24:38,AUD,866593825,,DEAL00084610,,Arbitrage,,NASDAQ,,144.71,,INST003911,MRK Future,Future,True,US1068378964,2025-04-19T18:24:38,2033-02-21,5562359.43,,,P00084610,Commodities-7,2529.184,Jefferies,Future,2199,5570287.32,2025-04-23,Pending,sell,completed,Hedging,MRK,2025-04-19,Trader004,T0041,2025-04-23,,Voice,
+,Allocated,ETF Trading,eurex,,5612.04,Unconfirmed,BNP Paribas,CA,CP0098,Institution,2025-06-01T17:24:38,CHF,509106292,,DEAL00084611,,Flow Trading,,NYSE,,560.18,,INST007695,MSFT FX Forward,FX Forward,False,US4206692019,2025-06-02T11:24:38,,6639468.53,,,P00084611,ETFTrading-8,1457.6214,,FX Forward,4555,6645640.75,2025-06-03,Pending,buy,failed,Event Driven,MSFT,2025-06-01,Trader029,T0038,2025-06-03,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,155.24,Pending,Barclays,AU,CP0070,Institution,2025-01-18T17:24:38,CHF,978553009,,DEAL00084612,,Structured,,NYSE,EXT13446779,8.37,,INST006113,MS CDS,CDS,True,,2025-01-19T08:24:38,,93235.61,,,P00084612,PrimeBrokerage-8,4769.5808,,CDS,19,93399.22,2025-01-20,Pending,sell,partial,Directional,MS,2025-01-18,Trader045,T0008,2025-01-20,,Voice,
+,Allocated,Emerging Markets,lch,,4676.52,Pending,Citigroup,UK,CP0011,Institution,2025-04-27T17:24:38,JPY,,,DEAL00084613,,Arbitrage,,NYSE,EXT75737594,160.78,,INST000318,C Commodity,Commodity,True,,2025-04-28T17:24:38,2033-11-05,2824097.07,,PARENT003727,P00084613,EmergingMarkets-9,4205.6684,Deutsche Bank,Commodity,671,2828934.37,2025-04-30,Pending,buy,cancelled,Event Driven,C,2025-04-27,Trader043,T0031,2025-04-30,,Electronic,
+,Allocated,Bond Trading,ice,,5205.54,Unconfirmed,Morgan Stanley,US,CP0047,Broker,2025-02-04T17:24:38,AUD,562221800,,DEAL00084614,,Exotics,,NYSE,EXT89458019,236.94,,INST001274,META Commodity,Commodity,True,US7290648602,2025-02-04T21:24:38,,8124439.35,,PARENT003766,P00084614,BondTrading-2,1726.6324,Bank of America,Commodity,4705,8129881.83,2025-02-07,Settled,buy,cancelled,Event Driven,META,2025-02-04,Trader007,T0013,2025-02-07,,Electronic,
+,Allocated,Options Trading,cme,,14623.29,Rejected,Nomura,SG,CP0086,Broker,2025-02-23T17:24:38,USD,,,DEAL00084615,,Market Making,,NYSE,EXT85286062,149.62,,INST005748,LLY CDS,CDS,True,,2025-02-24T07:24:38,2034-02-10,8469559.82,,,P00084615,OptionsTrading-7,4211.8394,,CDS,2010,8484332.73,2025-02-26,Settled,buy,cancelled,Market Making,LLY,2025-02-23,Trader048,T0049,2025-02-26,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,10848.36,Unconfirmed,Credit Suisse,JP,CP0079,Institution,2025-03-18T17:24:38,JPY,,,DEAL00084616,,Arbitrage,,NYSE,,418.4,,INST009181,WFC Forward,Forward,True,US4888300122,2025-03-18T23:24:38,,9213699.31,,,P00084616,PrimeBrokerage-2,2164.6721,Jefferies,Forward,4256,9224966.07,2025-03-20,Failed,sell,pending,Event Driven,WFC,2025-03-18,Trader022,T0028,2025-03-20,,Electronic,
+,Allocated,Credit Trading,cme,,389.6,Pending,Deutsche Bank,SG,CP0087,Institution,2025-04-28T17:24:38,GBP,201136899,,DEAL00084617,,Structured,,NYSE,EXT07073264,19.39,,INST009364,PFE Equity,Equity,True,US7133636472,2025-04-29T08:24:38,2030-12-24,276509.43,,PARENT006197,P00084617,CreditTrading-1,1175.0717,,Equity,235,276918.42,2025-05-01,Pending,sell,failed,Event Driven,PFE,2025-04-28,Trader025,T0018,2025-05-01,,Electronic,
+,Unallocated,Bond Trading,ice,,18679.26,Confirmed,Deutsche Bank,CA,CP0061,Institution,2024-09-10T17:24:38,EUR,,,DEAL00084618,-0.7559,Arbitrage,,NYSE,,109.63,0.0873,INST007564,BP Option,Option,True,US5309941113,2024-09-11T10:24:38,2034-05-29,9395166.19,,PARENT003819,P00084618,BondTrading-10,2765.2689,,Option,3397,9413955.08,2024-09-12,Pending,buy,cancelled,Arbitrage,BP,2024-09-10,Trader036,T0006,2024-09-12,12.16,Voice,
+,Allocated,Credit Trading,lch,,1155.32,Rejected,Morgan Stanley,AU,CP0026,Institution,2025-01-04T17:24:38,GBP,,,DEAL00084619,,Flow Trading,,NYSE,,116.39,,INST009054,PFE ETF,ETF,False,US5475719534,2025-01-05T01:24:38,,1213382.94,,,P00084619,CreditTrading-1,1257.9025,,ETF,964,1214654.65,2025-01-05,Pending,sell,partial,Directional,PFE,2025-01-04,Trader020,T0002,2025-01-05,,Electronic,
+,Pending,Equity Trading,jscc,,5971.06,Confirmed,Citigroup,DE,CP0095,Institution,2025-01-05T17:24:38,JPY,701110686,,DEAL00084620,,Delta One,,NYSE,,244.75,,INST006001,HSBC Index,Index,True,US8007038127,2025-01-06T15:24:38,2026-02-13,4701031.21,,PARENT000792,P00084620,EquityTrading-5,1169.9488,,Index,4018,4707247.02,2025-01-09,Settled,sell,pending,Hedging,HSBC,2025-01-05,Trader043,T0014,2025-01-09,,Voice,
+,Unallocated,ETF Trading,jscc,,9073.37,Rejected,Morgan Stanley,US,CP0033,Institution,2025-06-05T17:24:38,JPY,712420432,,DEAL00084621,,Market Making,,NYSE,EXT33671035,402.04,,INST001726,MS Forward,Forward,True,US7806137266,2025-06-05T23:24:38,,9619892.47,,PARENT008671,P00084621,ETFTrading-8,1480.6711,,Forward,6496,9629367.88,2025-06-06,Pending,buy,completed,Momentum,MS,2025-06-05,Trader023,T0041,2025-06-06,,Voice,
+1518.09,Partial,Structured Products,lch,Trade 84622 - Special handling required,10281.9,Pending,Morgan Stanley,US,CP0094,Institution,2025-07-10T17:24:38,USD,227954794,7060.02,DEAL00084622,,Arbitrage,7.55,NYSE,EXT69565035,392.62,,INST004317,GS Bond,Bond,False,US8028143605,2025-07-11T03:24:38,,5745656.75,7766.02,,P00084622,StructuredProducts-9,4894.3145,,Bond,1173,5756331.27,2025-07-11,Settled,sell,completed,Hedging,GS,2025-07-10,Trader033,T0021,2025-07-11,,Electronic,0.0681
+,Allocated,ETF Trading,jscc,,2713.16,Unconfirmed,Jefferies,CH,CP0025,Institution,2025-06-07T17:24:38,CAD,,,DEAL00084623,,Delta One,,NYSE,EXT41987424,145.03,,INST000133,NVDA Future,Future,True,US3259778213,2025-06-08T13:24:38,,4454147.65,,,P00084623,ETFTrading-3,1717.4845,,Future,2593,4457005.84,2025-06-12,Settled,buy,cancelled,Relative Value,NVDA,2025-06-07,Trader012,T0019,2025-06-12,,Voice,
+,Allocated,FX Trading,lch,,10978.16,Unconfirmed,Wells Fargo,US,CP0050,Institution,2025-07-21T17:24:38,CAD,,,DEAL00084624,,Structured,,NYSE,,313.67,,INST003468,BP FX Spot,FX Spot,True,US9219310770,2025-07-22T10:24:38,,5614470.73,,,P00084624,FXTrading-7,145.768,,FX Spot,38516,5625762.56,2025-07-26,Failed,buy,partial,Event Driven,BP,2025-07-21,Trader046,T0041,2025-07-26,,Voice,
+,Unallocated,ETF Trading,cme,,193.72,Rejected,Goldman Sachs,US,CP0031,Institution,2025-01-30T17:24:38,EUR,982591204,,DEAL00084625,,Prop Trading,,NYSE,,4.64,,INST009019,NVDA ETF,ETF,True,,2025-01-31T09:24:38,2029-05-22,451108.13,,,P00084625,ETFTrading-1,1838.9381,,ETF,245,451306.49,2025-02-04,Pending,buy,completed,Momentum,NVDA,2025-01-30,Trader050,T0016,2025-02-04,,Voice,
+9773.73,Pending,Derivatives,jscc,,499.25,Rejected,Barclays,JP,CP0056,Broker,2025-05-27T17:24:38,EUR,985050694,1540.41,DEAL00084626,,Flow Trading,15.32,NASDAQ,,314.95,,INST002788,GOOGL Bond,Bond,False,US5564072161,2025-05-28T10:24:38,,3811713.18,1694.45,PARENT001267,P00084626,Derivatives-2,984.972,,Bond,3869,3812527.38,2025-06-01,Pending,buy,cancelled,Arbitrage,GOOGL,2025-05-27,Trader018,T0029,2025-06-01,,Voice,0.084
+,Pending,Commodities,dtcc,,13022.39,Rejected,Mizuho,DE,CP0017,Broker,2025-03-28T17:24:38,CHF,319877592,,DEAL00084627,,Market Making,,NYSE,EXT42209290,143.18,,INST008487,AAPL FX Spot,FX Spot,True,US2431354807,2025-03-29T01:24:38,2025-11-10,6869005.02,,,P00084627,Commodities-10,4964.7482,,FX Spot,1383,6882170.59,2025-04-02,Settled,sell,completed,Arbitrage,AAPL,2025-03-28,Trader047,T0040,2025-04-02,,Voice,
+,Unallocated,FX Trading,eurex,,3160.41,Pending,Citigroup,DE,CP0082,Institution,2025-07-15T17:24:38,JPY,,,DEAL00084628,,Arbitrage,,NASDAQ,EXT75521968,258.03,,INST006111,CVX Forward,Forward,True,,2025-07-15T18:24:38,,8261764.12,,,P00084628,FXTrading-6,3191.3817,,Forward,2588,8265182.56,2025-07-18,Settled,sell,failed,Momentum,CVX,2025-07-15,Trader015,T0035,2025-07-18,,Electronic,
+5221.0,Unallocated,Credit Trading,eurex,,8645.16,Rejected,HSBC,JP,CP0056,Institution,2024-12-05T17:24:38,EUR,919711724,3332.29,DEAL00084629,,Electronic,21.87,NYSE,EXT36477185,216.74,,INST002192,CVX Bond,Bond,True,,2024-12-06T01:24:38,2031-06-09,8091246.82,3665.52,PARENT007192,P00084629,CreditTrading-9,3973.1401,Morgan Stanley,Bond,2036,8100108.72,2024-12-07,Settled,sell,cancelled,Market Making,CVX,2024-12-05,Trader037,T0016,2024-12-07,,Voice,0.0636
+8562.25,Allocated,Commodities,jscc,,844.8,Pending,Deutsche Bank,CA,CP0013,Broker,2025-08-01T17:24:38,EUR,,2133.46,DEAL00084630,,Structured,5.41,NYSE,,238.28,,INST009682,JNJ Bond,Bond,True,US1673727274,2025-08-02T01:24:38,2033-07-10,2624588.19,2346.81,,P00084630,Commodities-3,1877.4521,,Bond,1397,2625671.27,2025-08-04,Pending,sell,completed,Arbitrage,JNJ,2025-08-01,Trader025,T0047,2025-08-04,,Electronic,0.0812
+,Partial,ETF Trading,dtcc,,7286.13,Pending,BNP Paribas,DE,CP0099,Institution,2024-11-22T17:24:38,GBP,350831117,,DEAL00084631,,Arbitrage,,NYSE,EXT12325898,147.86,,INST005025,BP Equity,Equity,True,US3392671177,2024-11-23T04:24:38,,4586256.5,,PARENT006661,P00084631,ETFTrading-10,170.728,,Equity,26862,4593690.49,2024-11-23,Failed,sell,failed,Arbitrage,BP,2024-11-22,Trader017,T0016,2024-11-23,,Electronic,
+,Unallocated,ETF Trading,lch,,1538.21,Confirmed,Barclays,CH,CP0004,Broker,2024-08-17T17:24:38,USD,162648052,,DEAL00084632,,Exotics,,NYSE,,211.86,,INST008230,JPM Forward,Forward,False,,2024-08-18T09:24:38,,2437658.53,,,P00084632,ETFTrading-1,3314.2064,,Forward,735,2439408.6,2024-08-20,Unsettled,sell,pending,Momentum,JPM,2024-08-17,Trader002,T0014,2024-08-20,,Voice,
+,Allocated,Bond Trading,jscc,,906.75,Confirmed,Goldman Sachs,DE,CP0021,Broker,2024-09-11T17:24:38,USD,,,DEAL00084633,,Structured,,NASDAQ,EXT07048432,541.05,,INST000785,GS Equity,Equity,True,US1030314718,2024-09-11T23:24:38,,5450722.02,,,P00084633,BondTrading-2,3366.3282,,Equity,1619,5452169.82,2024-09-15,Settled,buy,pending,Mean Reversion,GS,2024-09-11,Trader049,T0021,2024-09-15,,Electronic,
+,Pending,Prime Brokerage,dtcc,,996.69,Confirmed,Credit Suisse,FR,CP0039,Institution,2024-10-09T17:24:38,AUD,178967858,,DEAL00084634,,Exotics,,NYSE,EXT75635230,329.19,,INST004145,GS Future,Future,False,US7100662921,2024-10-10T11:24:38,,6891290.01,,,P00084634,PrimeBrokerage-5,1988.0825,,Future,3466,6892615.89,2024-10-14,Pending,sell,partial,Market Making,GS,2024-10-09,Trader011,T0026,2024-10-14,,Electronic,
+,Partial,Options Trading,cme,,1234.17,Rejected,BNP Paribas,JP,CP0005,Broker,2025-05-06T17:24:38,CAD,517127503,,DEAL00084635,,Arbitrage,,NASDAQ,,621.44,,INST001816,MS FX Spot,FX Spot,True,US3624031163,2025-05-06T20:24:38,2033-11-17,6259209.9,,PARENT006538,P00084635,OptionsTrading-4,2520.9497,,FX Spot,2482,6261065.51,2025-05-07,Pending,sell,cancelled,Directional,MS,2025-05-06,Trader049,T0026,2025-05-07,,Voice,
+,Unallocated,Credit Trading,ice,,1437.52,Pending,Goldman Sachs,CH,CP0052,Institution,2025-03-31T17:24:38,JPY,,,DEAL00084636,,Market Making,,NYSE,,128.61,,INST005852,JNJ Forward,Forward,False,US2314166259,2025-04-01T01:24:38,2032-03-11,3730122.09,,,P00084636,CreditTrading-6,4395.3328,Nomura,Forward,848,3731688.22,2025-04-01,Unsettled,sell,completed,Arbitrage,JNJ,2025-03-31,Trader006,T0005,2025-04-01,,Electronic,
+,Unallocated,Commodities,dtcc,,13310.62,Pending,Credit Suisse,HK,CP0078,Institution,2024-09-07T17:24:38,AUD,,,DEAL00084637,,Electronic,,NYSE,EXT87539205,654.42,,INST008422,CVX Future,Future,False,,2024-09-08T02:24:38,,8334378.32,,PARENT006327,P00084637,Commodities-1,4841.662,,Future,1721,8348343.36,2024-09-12,Failed,buy,cancelled,Momentum,CVX,2024-09-07,Trader028,T0031,2024-09-12,,Electronic,
+,Unallocated,Credit Trading,cme,,7201.86,Pending,Bank of America,HK,CP0001,Institution,2025-01-03T17:24:38,GBP,,,DEAL00084638,-0.4367,Flow Trading,,NYSE,EXT97860963,148.89,0.096869,INST005455,BAC Option,Option,True,,2025-01-04T09:24:38,,4473139.61,,,P00084638,CreditTrading-1,2572.769,,Option,1738,4480490.36,2025-01-07,Failed,buy,pending,Mean Reversion,BAC,2025-01-03,Trader043,T0023,2025-01-07,73.21,Electronic,
+,Unallocated,Prime Brokerage,ice,,3029.17,Rejected,Credit Suisse,CH,CP0053,Broker,2025-05-13T17:24:38,JPY,394399377,,DEAL00084639,,Structured,,NYSE,EXT49527323,54.35,,INST000696,BP FX Forward,FX Forward,True,US1406684048,2025-05-14T09:24:38,,4660240.86,,,P00084639,PrimeBrokerage-2,2909.8023,Bank of America,FX Forward,1601,4663324.38,2025-05-14,Failed,buy,partial,Market Making,BP,2025-05-13,Trader037,T0018,2025-05-14,,Voice,
+,Unallocated,Options Trading,ice,,774.64,Pending,Deutsche Bank,JP,CP0080,Institution,2024-08-27T17:24:38,CHF,854254834,,DEAL00084640,,Arbitrage,,NYSE,EXT15592816,117.18,,INST004747,WFC FX Forward,FX Forward,False,,2024-08-28T09:24:38,2028-12-29,1666442.2,,,P00084640,OptionsTrading-4,103.3276,,FX Forward,16127,1667334.02,2024-09-01,Failed,buy,failed,Directional,WFC,2024-08-27,Trader037,T0021,2024-09-01,,Electronic,
+,Pending,Structured Products,lch,,4786.85,Pending,Mizuho,DE,CP0007,Institution,2024-11-08T17:24:38,USD,505225642,2690.03,DEAL00084641,,Delta One,,NYSE,EXT70123550,286.53,,INST000411,MS Swap,Swap,False,US1906945103,2024-11-08T18:24:38,,2886733.2,2959.03,,P00084641,StructuredProducts-10,1706.0474,,Swap,1692,2891806.58,2024-11-12,Pending,buy,pending,Momentum,MS,2024-11-08,Trader003,T0023,2024-11-12,,Electronic,
+,Partial,Credit Trading,eurex,,12741.12,Rejected,Goldman Sachs,SG,CP0084,Broker,2025-05-14T17:24:38,USD,344843273,,DEAL00084642,,Prop Trading,,NYSE,,273.48,,INST000338,HSBC Commodity,Commodity,True,US2906104639,2025-05-15T16:24:38,,7619386.84,,,P00084642,CreditTrading-9,3571.1714,,Commodity,2133,7632401.44,2025-05-16,Settled,buy,failed,Market Making,HSBC,2025-05-14,Trader025,T0010,2025-05-16,,Electronic,
+,Allocated,Options Trading,jscc,,10759.44,Pending,Mizuho,AU,CP0060,Institution,2024-12-26T17:24:38,CHF,790740855,5765.38,DEAL00084643,,Exotics,,NYSE,,545.92,,INST000217,GS Swap,Swap,True,US6255560651,2024-12-27T05:24:38,,7645590.95,6341.92,,P00084643,OptionsTrading-8,4640.9894,,Swap,1647,7656896.31,2024-12-31,Failed,buy,cancelled,Relative Value,GS,2024-12-26,Trader014,T0046,2024-12-31,,Electronic,
+,Partial,FX Trading,lch,,2186.59,Rejected,Deutsche Bank,DE,CP0003,Institution,2025-01-06T17:24:38,JPY,410365008,,DEAL00084644,,Market Making,,NYSE,EXT23022186,62.06,,INST009152,XOM CDS,CDS,True,US5793752527,2025-01-07T16:24:38,,1991981.31,,,P00084644,FXTrading-10,2883.7222,,CDS,690,1994229.96,2025-01-09,Pending,buy,pending,Event Driven,XOM,2025-01-06,Trader024,T0026,2025-01-09,,Electronic,
+,Allocated,Derivatives,cme,,383.85,Confirmed,UBS,SG,CP0068,Broker,2025-03-30T17:24:38,EUR,,,DEAL00084645,,Arbitrage,,NYSE,EXT03560105,6.62,,INST007914,META FX Forward,FX Forward,True,US6037049789,2025-03-31T03:24:38,2033-08-03,375782.33,,,P00084645,Derivatives-8,4693.6921,,FX Forward,80,376172.8,2025-04-02,Unsettled,sell,partial,Event Driven,META,2025-03-30,Trader022,T0037,2025-04-02,,Electronic,
+,Unallocated,Options Trading,lch,,1447.86,Confirmed,Mizuho,SG,CP0095,Broker,2025-01-20T17:24:38,JPY,744562771,,DEAL00084646,,Arbitrage,,NYSE,EXT63815541,355.43,,INST009230,MS FX Spot,FX Spot,False,US5653946085,2025-01-21T12:24:38,2029-04-04,3661327.01,,,P00084646,OptionsTrading-8,1809.8723,,FX Spot,2022,3663130.3,2025-01-24,Failed,sell,completed,Market Making,MS,2025-01-20,Trader011,T0043,2025-01-24,,Electronic,
+4326.62,Unallocated,Prime Brokerage,eurex,,3399.44,Rejected,Nomura,UK,CP0004,Institution,2024-11-13T17:24:38,JPY,,567.48,DEAL00084647,,Prop Trading,20.72,NYSE,EXT51664591,647.74,,INST001465,AMZN Bond,Bond,True,US4211600890,2024-11-14T09:24:38,2030-04-17,9051909.26,624.23,PARENT008583,P00084647,PrimeBrokerage-1,2331.4407,,Bond,3882,9055956.44,2024-11-18,Unsettled,sell,completed,Hedging,AMZN,2024-11-13,Trader041,T0032,2024-11-18,,Electronic,0.0859
+,Allocated,Prime Brokerage,jscc,,7877.18,Confirmed,Mizuho,CH,CP0021,Institution,2024-12-06T17:24:38,GBP,,,DEAL00084648,,Exotics,,NYSE,EXT32452721,446.04,,INST005452,WFC ETF,ETF,True,US6087256753,2024-12-07T15:24:38,,4693047.59,,,P00084648,PrimeBrokerage-10,4891.0374,,ETF,959,4701370.81,2024-12-10,Pending,sell,cancelled,Momentum,WFC,2024-12-06,Trader047,T0018,2024-12-10,,Electronic,
+,Unallocated,FX Trading,jscc,,1380.0,Rejected,Nomura,CH,CP0007,Broker,2025-04-05T17:24:38,AUD,486401625,,DEAL00084649,0.6456,Flow Trading,,NYSE,EXT09385675,384.0,0.099647,INST004734,JNJ Option,Option,False,US9283270282,2025-04-06T05:24:38,,4513522.49,,,P00084649,FXTrading-4,3260.4188,,Option,1384,4515286.49,2025-04-08,Failed,buy,failed,Relative Value,JNJ,2025-04-05,Trader024,T0033,2025-04-08,45.18,Voice,
+,Allocated,Bond Trading,dtcc,,5493.55,Rejected,Credit Suisse,JP,CP0060,Institution,2025-02-26T17:24:38,EUR,143900048,,DEAL00084650,,Delta One,,NYSE,EXT12262290,173.14,,INST000116,XOM Future,Future,True,US7326964604,2025-02-26T19:24:38,,3720513.98,,,P00084650,BondTrading-4,4062.3089,,Future,915,3726180.67,2025-02-28,Pending,buy,partial,Mean Reversion,XOM,2025-02-26,Trader018,T0012,2025-02-28,,Voice,
+,Unallocated,Structured Products,dtcc,,811.57,Rejected,Deutsche Bank,UK,CP0096,Institution,2025-02-06T17:24:38,EUR,,,DEAL00084651,,Delta One,,NYSE,EXT80776902,443.42,,INST000973,LLY FX Spot,FX Spot,True,US4422323481,2025-02-06T18:24:38,,5296968.39,,,P00084651,StructuredProducts-4,2615.0976,Deutsche Bank,FX Spot,2025,5298223.38,2025-02-10,Pending,sell,cancelled,Event Driven,LLY,2025-02-06,Trader034,T0027,2025-02-10,,Voice,
+,Pending,Structured Products,jscc,,2932.93,Unconfirmed,Goldman Sachs,HK,CP0018,Broker,2024-08-15T17:24:38,CHF,672767707,,DEAL00084652,,Market Making,,NYSE,EXT04962999,111.1,,INST003364,BAC FX Forward,FX Forward,False,US6481884348,2024-08-15T22:24:38,2028-06-11,1509660.95,,PARENT005600,P00084652,StructuredProducts-4,2847.0676,,FX Forward,530,1512704.98,2024-08-16,Unsettled,sell,partial,Momentum,BAC,2024-08-15,Trader039,T0014,2024-08-16,,Electronic,
+8636.19,Unallocated,Derivatives,eurex,,2395.09,Confirmed,JP Morgan,UK,CP0100,Broker,2025-02-07T17:24:38,JPY,621912404,966.04,DEAL00084653,,Market Making,10.58,NASDAQ,,649.48,,INST000878,MSFT Bond,Bond,True,US1995729119,2025-02-07T19:24:38,,8173023.54,1062.64,,P00084653,Derivatives-5,3043.5157,,Bond,2685,8176068.11,2025-02-10,Pending,sell,pending,Mean Reversion,MSFT,2025-02-07,Trader007,T0011,2025-02-10,,Electronic,0.0203
+,Allocated,Derivatives,ice,Trade 84654 - Special handling required,784.67,Pending,Morgan Stanley,AU,CP0048,Institution,2025-07-10T17:24:38,GBP,626306551,,DEAL00084654,,Structured,,NYSE,,42.57,,INST009916,SHEL CDS,CDS,False,US7755362818,2025-07-10T22:24:38,,802646.06,,PARENT009195,P00084654,Derivatives-7,2265.9845,,CDS,354,803473.3,2025-07-15,Pending,buy,failed,Momentum,SHEL,2025-07-10,Trader031,T0021,2025-07-15,,Voice,
+,Partial,Structured Products,cme,,10152.83,Pending,Mizuho,AU,CP0040,Broker,2025-01-14T17:24:38,GBP,,,DEAL00084655,,Market Making,,NYSE,,170.23,,INST004008,JNJ Equity,Equity,True,,2025-01-15T05:24:38,,8005194.69,,PARENT002776,P00084655,StructuredProducts-10,1569.2461,,Equity,5101,8015517.75,2025-01-17,Failed,sell,completed,Hedging,JNJ,2025-01-14,Trader025,T0039,2025-01-17,,Voice,
+,Unallocated,ETF Trading,ice,,1812.43,Confirmed,Mizuho,CA,CP0054,Broker,2025-01-22T17:24:38,JPY,769749597,,DEAL00084656,,Prop Trading,,NYSE,EXT56711513,322.77,,INST004888,GOOGL Forward,Forward,False,US5421537149,2025-01-23T09:24:38,,7261461.52,,,P00084656,ETFTrading-7,2732.3641,Citigroup,Forward,2657,7263596.72,2025-01-26,Settled,sell,pending,Mean Reversion,GOOGL,2025-01-22,Trader046,T0033,2025-01-26,,Electronic,
+,Allocated,ETF Trading,lch,,10895.83,Rejected,Jefferies,FR,CP0021,Broker,2025-05-02T17:24:38,USD,291617402,,DEAL00084657,,Arbitrage,,NASDAQ,,303.55,,INST003258,BAC Index,Index,True,,2025-05-03T06:24:38,2032-08-01,9789258.06,,,P00084657,ETFTrading-6,3500.8929,Bank of America,Index,2796,9800457.44,2025-05-06,Unsettled,sell,pending,Hedging,BAC,2025-05-02,Trader037,T0023,2025-05-06,,Voice,
+,Partial,Bond Trading,lch,,350.29,Rejected,Nomura,DE,CP0099,Broker,2025-08-04T17:24:38,CAD,,,DEAL00084658,,Electronic,,NYSE,EXT85145276,206.23,,INST003911,TTE CDS,CDS,True,US6839313609,2025-08-04T23:24:38,,2764440.9,,,P00084658,BondTrading-4,2756.0948,Deutsche Bank,CDS,1003,2764997.42,2025-08-09,Settled,buy,pending,Directional,TTE,2025-08-04,Trader025,T0027,2025-08-09,,Voice,
+,Allocated,Structured Products,lch,,16016.55,Confirmed,Barclays,FR,CP0054,Broker,2025-05-13T17:24:38,EUR,445087483,1906.65,DEAL00084659,,Flow Trading,,NYSE,EXT28938480,284.54,,INST000264,XOM Swap,Swap,True,,2025-05-13T18:24:38,2028-12-09,8307780.55,2097.32,,P00084659,StructuredProducts-3,3371.2619,,Swap,2464,8324081.64,2025-05-18,Pending,sell,completed,Event Driven,XOM,2025-05-13,Trader046,T0048,2025-05-18,,Voice,
+,Partial,Emerging Markets,jscc,,5043.39,Confirmed,HSBC,SG,CP0016,Institution,2025-03-11T17:24:38,JPY,,,DEAL00084660,,Market Making,,NYSE,EXT58600997,104.82,,INST003131,GOOGL Equity,Equity,True,US8217041920,2025-03-12T09:24:38,,9129171.21,,,P00084660,EmergingMarkets-5,241.6538,,Equity,37777,9134319.42,2025-03-15,Unsettled,buy,completed,Market Making,GOOGL,2025-03-11,Trader049,T0013,2025-03-15,,Voice,
+,Partial,ETF Trading,dtcc,,5190.5,Confirmed,Jefferies,AU,CP0097,Institution,2025-04-10T17:24:38,JPY,670776426,,DEAL00084661,,Prop Trading,,NYSE,,905.31,,INST007393,MSFT Commodity,Commodity,True,US5294457796,2025-04-11T12:24:38,2035-01-09,9471971.77,,,P00084661,ETFTrading-9,463.3696,Mizuho,Commodity,20441,9478067.58,2025-04-12,Unsettled,buy,pending,Arbitrage,MSFT,2025-04-10,Trader047,T0005,2025-04-12,,Electronic,
+,Allocated,Credit Trading,lch,,1612.7,Rejected,Bank of America,AU,CP0052,Institution,2025-02-16T17:24:38,CHF,,,DEAL00084662,,Electronic,,NYSE,EXT33180979,43.05,,INST005387,AMZN Index,Index,True,US7837252685,2025-02-17T02:24:38,,1107512.19,,,P00084662,CreditTrading-3,1957.2709,,Index,565,1109167.94,2025-02-21,Unsettled,buy,pending,Directional,AMZN,2025-02-16,Trader007,T0013,2025-02-21,,Electronic,
+,Allocated,Derivatives,dtcc,,3.68,Unconfirmed,Deutsche Bank,JP,CP0051,Institution,2025-02-14T17:24:38,AUD,270048792,,DEAL00084663,,Exotics,,NASDAQ,EXT19465052,1.18,,INST002774,SHEL Commodity,Commodity,True,US8674192730,2025-02-14T18:24:38,2026-02-06,19333.88,,,P00084663,Derivatives-8,3514.1229,,Commodity,5,19338.74,2025-02-19,Unsettled,sell,partial,Event Driven,SHEL,2025-02-14,Trader016,T0010,2025-02-19,,Voice,
+9034.49,Allocated,Emerging Markets,ice,,3789.64,Rejected,Jefferies,DE,CP0097,Broker,2024-11-02T17:24:38,GBP,415726625,1952.66,DEAL00084664,,Market Making,15.74,NYSE,EXT76473921,309.8,,INST008973,LLY Bond,Bond,True,US2288149392,2024-11-03T07:24:38,,3378172.03,2147.93,,P00084664,EmergingMarkets-8,4410.8133,,Bond,765,3382271.47,2024-11-07,Failed,buy,partial,Market Making,LLY,2024-11-02,Trader009,T0019,2024-11-07,,Electronic,0.0677
+,Allocated,Derivatives,jscc,Trade 84665 - Special handling required,7221.74,Unconfirmed,HSBC,JP,CP0040,Institution,2025-06-29T17:24:38,GBP,,,DEAL00084665,,Arbitrage,,NASDAQ,EXT54844180,280.75,,INST009542,HSBC Forward,Forward,True,US8308866707,2025-06-30T07:24:38,,3824835.17,,,P00084665,Derivatives-9,2480.107,,Forward,1542,3832337.66,2025-06-30,Pending,sell,partial,Event Driven,HSBC,2025-06-29,Trader020,T0044,2025-06-30,,Voice,
+,Unallocated,Bond Trading,lch,,5022.37,Rejected,HSBC,JP,CP0005,Institution,2024-11-27T17:24:38,JPY,262461489,4385.35,DEAL00084666,,Delta One,,NYSE,,375.76,,INST004390,AMZN Swap,Swap,False,US9814057651,2024-11-28T09:24:38,,4153906.8,4823.89,,P00084666,BondTrading-3,3297.9504,,Swap,1259,4159304.93,2024-11-29,Failed,buy,partial,Mean Reversion,AMZN,2024-11-27,Trader049,T0040,2024-11-29,,Voice,
+9405.67,Pending,Structured Products,lch,,8207.95,Pending,Credit Suisse,FR,CP0005,Broker,2025-07-10T17:24:38,JPY,,2098.55,DEAL00084667,,Structured,20.44,NASDAQ,EXT53788562,283.37,,INST000194,GOOGL Bond,Bond,True,US7623270641,2025-07-11T16:24:38,,4489145.3,2308.41,,P00084667,StructuredProducts-1,1240.5864,,Bond,3618,4497636.62,2025-07-12,Unsettled,sell,partial,Directional,GOOGL,2025-07-10,Trader039,T0048,2025-07-12,,Voice,0.0965
+,Unallocated,ETF Trading,cme,Trade 84668 - Special handling required,939.36,Pending,Morgan Stanley,FR,CP0059,Institution,2025-06-13T17:24:38,CHF,,,DEAL00084668,,Arbitrage,,NASDAQ,,85.99,,INST003219,CVX FX Forward,FX Forward,False,US1413149957,2025-06-14T06:24:38,,1483855.3,,,P00084668,ETFTrading-7,2783.3519,Mizuho,FX Forward,533,1484880.65,2025-06-15,Failed,sell,pending,Market Making,CVX,2025-06-13,Trader017,T0027,2025-06-15,,Electronic,
+,Unallocated,ETF Trading,dtcc,,3275.54,Pending,BNP Paribas,CA,CP0049,Broker,2025-01-13T17:24:38,JPY,223706073,,DEAL00084669,,Prop Trading,,NYSE,,91.18,,INST000748,AAPL CDS,CDS,False,US1077578921,2025-01-14T14:24:38,,1856336.37,,,P00084669,ETFTrading-9,1508.1662,,CDS,1230,1859703.09,2025-01-15,Pending,buy,partial,Directional,AAPL,2025-01-13,Trader034,T0009,2025-01-15,,Electronic,
+,Pending,Options Trading,lch,,7422.73,Rejected,Goldman Sachs,DE,CP0050,Institution,2025-01-14T17:24:38,CHF,,5534.51,DEAL00084670,,Arbitrage,,NYSE,EXT98211203,251.88,,INST007354,WFC Swap,Swap,True,,2025-01-15T06:24:38,2025-04-11,5874589.05,6087.96,,P00084670,OptionsTrading-7,2396.9582,,Swap,2450,5882263.66,2025-01-16,Unsettled,buy,pending,Relative Value,WFC,2025-01-14,Trader018,T0044,2025-01-16,,Electronic,
+,Partial,Options Trading,jscc,,6190.25,Pending,Bank of America,CH,CP0098,Broker,2024-11-22T17:24:38,GBP,,,DEAL00084671,0.8967,Electronic,,NASDAQ,,490.38,0.056163,INST009816,SHEL Option,Option,True,US8122061931,2024-11-23T16:24:38,,9094531.68,,,P00084671,OptionsTrading-7,4966.9204,Nomura,Option,1831,9101212.31,2024-11-24,Pending,sell,failed,Relative Value,SHEL,2024-11-22,Trader007,T0020,2024-11-24,5.89,Electronic,
+,Partial,Credit Trading,cme,,2203.53,Confirmed,Mizuho,CA,CP0089,Broker,2025-07-25T17:24:38,JPY,295982948,,DEAL00084672,,Market Making,,NYSE,,400.08,,INST004190,MSFT Future,Future,True,US2367193903,2025-07-26T07:24:38,2027-07-09,4785878.17,,,P00084672,CreditTrading-9,1115.8441,,Future,4289,4788481.78,2025-07-27,Failed,sell,partial,Market Making,MSFT,2025-07-25,Trader022,T0027,2025-07-27,,Voice,
+,Unallocated,Futures Trading,lch,,8684.71,Confirmed,UBS,HK,CP0092,Broker,2025-07-18T17:24:38,CAD,287126165,,DEAL00084673,,Arbitrage,,NYSE,EXT42967189,365.88,,INST007289,AAPL Forward,Forward,False,US6237459284,2025-07-19T13:24:38,,5297840.07,,,P00084673,FuturesTrading-9,3181.6987,Bank of America,Forward,1665,5306890.66,2025-07-21,Unsettled,buy,completed,Hedging,AAPL,2025-07-18,Trader040,T0012,2025-07-21,,Voice,
+,Pending,Options Trading,eurex,,351.61,Rejected,Bank of America,JP,CP0057,Institution,2025-06-16T17:24:38,USD,544213086,7314.92,DEAL00084674,,Prop Trading,,NYSE,,37.25,,INST004028,META Swap,Swap,True,US8368504749,2025-06-16T18:24:38,,595443.58,8046.41,PARENT006498,P00084674,OptionsTrading-6,4312.7731,,Swap,138,595832.44,2025-06-21,Unsettled,buy,completed,Arbitrage,META,2025-06-16,Trader039,T0040,2025-06-21,,Electronic,
+,Unallocated,Bond Trading,dtcc,,9487.53,Unconfirmed,Goldman Sachs,HK,CP0083,Broker,2024-12-21T17:24:38,CAD,,,DEAL00084675,-0.7106,Market Making,,NYSE,,71.53,0.066405,INST004351,HSBC Option,Option,True,US9744394605,2024-12-22T05:24:38,,5834274.64,,,P00084675,BondTrading-9,594.2446,HSBC,Option,9817,5843833.7,2024-12-24,Failed,sell,cancelled,Directional,HSBC,2024-12-21,Trader047,T0011,2024-12-24,7.1,Electronic,
+,Partial,Derivatives,eurex,,1858.87,Confirmed,Wells Fargo,JP,CP0028,Institution,2025-07-14T17:24:38,AUD,,9263.93,DEAL00084676,,Prop Trading,,NASDAQ,EXT88156213,285.21,,INST005505,HSBC Swap,Swap,True,US2978852726,2025-07-15T16:24:38,,4870439.88,10190.32,,P00084676,Derivatives-10,4447.8892,JP Morgan,Swap,1095,4872583.96,2025-07-15,Unsettled,buy,partial,Mean Reversion,HSBC,2025-07-14,Trader025,T0040,2025-07-15,,Electronic,
+,Partial,Options Trading,jscc,,2039.6,Pending,Credit Suisse,FR,CP0023,Broker,2024-08-29T17:24:38,EUR,,,DEAL00084677,,Flow Trading,,NYSE,EXT95751469,270.93,,INST001153,SHEL Index,Index,True,US7727794932,2024-08-30T04:24:38,2029-04-18,3518700.65,,,P00084677,OptionsTrading-6,2493.7859,Wells Fargo,Index,1410,3521011.18,2024-08-31,Settled,sell,completed,Market Making,SHEL,2024-08-29,Trader034,T0042,2024-08-31,,Voice,
+,Pending,Options Trading,ice,,3357.01,Unconfirmed,Jefferies,UK,CP0044,Broker,2025-02-21T17:24:38,CHF,,,DEAL00084678,,Prop Trading,,NYSE,EXT56648884,209.34,,INST005749,BP Index,Index,True,US7670104022,2025-02-22T16:24:38,,2905138.37,,,P00084678,OptionsTrading-2,3111.6815,Wells Fargo,Index,933,2908704.72,2025-02-22,Settled,buy,cancelled,Arbitrage,BP,2025-02-21,Trader042,T0025,2025-02-22,,Voice,
+,Pending,Structured Products,eurex,,11821.43,Rejected,UBS,UK,CP0027,Institution,2025-06-17T17:24:38,GBP,532854181,8286.37,DEAL00084679,,Electronic,,NYSE,,430.47,,INST001411,GS Swap,Swap,False,US3001766230,2025-06-17T18:24:38,,8503938.2,9115.01,,P00084679,StructuredProducts-1,1816.9755,Barclays,Swap,4680,8516190.1,2025-06-19,Settled,sell,pending,Event Driven,GS,2025-06-17,Trader021,T0008,2025-06-19,,Voice,
+,Partial,ETF Trading,cme,,6.49,Confirmed,Citigroup,JP,CP0084,Institution,2025-03-05T17:24:38,AUD,,,DEAL00084680,,Exotics,,NYSE,EXT89397637,2.03,,INST006354,GOOGL Equity,Equity,True,,2025-03-05T18:24:38,,28343.84,,PARENT007834,P00084680,ETFTrading-9,2094.9132,,Equity,13,28352.36,2025-03-10,Settled,buy,partial,Market Making,GOOGL,2025-03-05,Trader024,T0033,2025-03-10,,Voice,
+,Partial,Commodities,ice,,6172.03,Confirmed,Wells Fargo,JP,CP0012,Institution,2025-06-15T17:24:38,CAD,,,DEAL00084681,,Structured,,NYSE,EXT84155004,257.75,,INST003992,JPM Future,Future,True,US9226487480,2025-06-15T21:24:38,,4643113.2,,,P00084681,Commodities-2,1398.1007,,Future,3321,4649542.98,2025-06-18,Pending,buy,partial,Momentum,JPM,2025-06-15,Trader044,T0017,2025-06-18,,Voice,
+,Pending,Commodities,lch,,1001.3,Confirmed,Barclays,US,CP0093,Institution,2025-06-05T17:24:38,CHF,492051050,7498.4,DEAL00084682,,Prop Trading,,NYSE,EXT78874895,47.34,,INST005959,BP Swap,Swap,False,,2025-06-06T03:24:38,,740392.14,8248.24,PARENT003463,P00084682,Commodities-7,1278.3905,UBS,Swap,579,741440.78,2025-06-09,Pending,sell,failed,Event Driven,BP,2025-06-05,Trader049,T0050,2025-06-09,,Electronic,
+,Partial,Prime Brokerage,eurex,,5068.38,Rejected,Jefferies,FR,CP0071,Broker,2025-05-14T17:24:38,EUR,,,DEAL00084683,,Arbitrage,,NYSE,EXT47325087,453.3,,INST009910,TSLA Equity,Equity,False,US6788679851,2025-05-15T14:24:38,2028-03-07,5549692.75,,,P00084683,PrimeBrokerage-1,426.7314,,Equity,13005,5555214.43,2025-05-19,Unsettled,sell,failed,Arbitrage,TSLA,2025-05-14,Trader016,T0033,2025-05-19,,Electronic,
+,Partial,Futures Trading,jscc,,4960.89,Pending,BNP Paribas,US,CP0033,Institution,2024-08-26T17:24:38,USD,432164263,,DEAL00084684,,Structured,,NYSE,EXT14444289,906.52,,INST000066,LLY FX Forward,FX Forward,False,US9184706503,2024-08-27T05:24:38,,9297676.22,,,P00084684,FuturesTrading-3,3637.3352,,FX Forward,2556,9303543.63,2024-08-30,Settled,sell,completed,Directional,LLY,2024-08-26,Trader015,T0031,2024-08-30,,Electronic,
+,Partial,Equity Trading,lch,,527.78,Unconfirmed,Morgan Stanley,CA,CP0077,Broker,2025-07-14T17:24:38,EUR,,,DEAL00084685,,Arbitrage,,NYSE,EXT49395740,214.03,,INST004447,XOM Future,Future,False,US1860180336,2025-07-14T20:24:38,2030-05-13,2766098.3,,PARENT001331,P00084685,EquityTrading-3,2635.3156,,Future,1049,2766840.11,2025-07-16,Settled,sell,failed,Hedging,XOM,2025-07-14,Trader014,T0001,2025-07-16,,Electronic,
+,Pending,Bond Trading,eurex,,6428.1,Unconfirmed,Barclays,DE,CP0056,Broker,2025-08-07T17:24:38,CHF,608310003,1906.47,DEAL00084686,,Structured,,NYSE,EXT54212119,108.96,,INST004775,BAC Swap,Swap,True,,2025-08-08T00:24:38,,5448813.22,2097.12,,P00084686,BondTrading-8,114.7285,,Swap,47493,5455350.28,2025-08-09,Settled,sell,failed,Momentum,BAC,2025-08-07,Trader023,T0010,2025-08-09,,Voice,
+,Partial,FX Trading,jscc,,2161.96,Pending,Barclays,DE,CP0097,Institution,2025-03-22T17:24:38,CAD,,7112.84,DEAL00084687,,Electronic,,NYSE,EXT71649222,277.61,,INST001751,AMZN Swap,Swap,True,US5967947725,2025-03-23T12:24:38,,8834625.85,7824.12,,P00084687,FXTrading-2,3879.442,,Swap,2277,8837065.42,2025-03-27,Unsettled,buy,failed,Momentum,AMZN,2025-03-22,Trader005,T0009,2025-03-27,,Electronic,
+,Allocated,Futures Trading,dtcc,,3287.91,Rejected,JP Morgan,AU,CP0096,Institution,2024-10-09T17:24:38,USD,,,DEAL00084688,,Arbitrage,,NYSE,,648.96,,INST009349,MS FX Spot,FX Spot,True,US7176262518,2024-10-10T11:24:38,,6664874.92,,,P00084688,FuturesTrading-6,4639.2484,Morgan Stanley,FX Spot,1436,6668811.79,2024-10-12,Pending,buy,cancelled,Event Driven,MS,2024-10-09,Trader040,T0032,2024-10-12,,Voice,
+,Pending,Bond Trading,cme,,916.22,Rejected,Nomura,SG,CP0037,Institution,2025-02-20T17:24:38,EUR,,4575.98,DEAL00084689,,Exotics,,NYSE,EXT91979029,317.77,,INST003773,BP Swap,Swap,False,US1819573246,2025-02-20T18:24:38,2032-11-20,3220980.56,5033.58,,P00084689,BondTrading-4,3209.7857,,Swap,1003,3222214.55,2025-02-22,Unsettled,sell,partial,Arbitrage,BP,2025-02-20,Trader027,T0044,2025-02-22,,Electronic,
+,Pending,Credit Trading,eurex,,2838.01,Unconfirmed,Credit Suisse,UK,CP0038,Institution,2025-06-30T17:24:38,JPY,211138024,,DEAL00084690,-0.7411,Flow Trading,,NYSE,EXT77647971,616.14,0.064941,INST004244,MS Option,Option,True,,2025-06-30T18:24:38,,9644970.61,,,P00084690,CreditTrading-3,1201.5877,,Option,8026,9648424.76,2025-07-05,Unsettled,buy,cancelled,Momentum,MS,2025-06-30,Trader008,T0037,2025-07-05,83.38,Electronic,
+,Partial,Bond Trading,cme,,372.25,Rejected,HSBC,CH,CP0062,Institution,2025-01-13T17:24:38,CHF,,,DEAL00084691,,Prop Trading,,NYSE,EXT56045259,100.93,,INST008094,UNH Forward,Forward,True,US5876597517,2025-01-13T22:24:38,,1063607.18,,PARENT006558,P00084691,BondTrading-6,995.8907,,Forward,1067,1064080.36,2025-01-17,Settled,sell,failed,Relative Value,UNH,2025-01-13,Trader024,T0035,2025-01-17,,Electronic,
+,Pending,ETF Trading,eurex,,5856.36,Pending,RBC Capital,CA,CP0089,Broker,2024-10-16T17:24:38,USD,,,DEAL00084692,,Market Making,,NYSE,EXT21934424,384.42,,INST005958,BP Equity,Equity,True,US9103740724,2024-10-17T02:24:38,2028-04-02,5491890.49,,,P00084692,ETFTrading-5,2781.2306,BNP Paribas,Equity,1974,5498131.27,2024-10-17,Pending,buy,partial,Arbitrage,BP,2024-10-16,Trader024,T0016,2024-10-17,,Voice,
+,Allocated,Equity Trading,lch,,1738.19,Rejected,Citigroup,DE,CP0001,Broker,2024-10-26T17:24:38,JPY,989958469,,DEAL00084693,,Electronic,,NYSE,EXT03981071,86.98,,INST007535,SHEL FX Spot,FX Spot,False,US4302461873,2024-10-27T01:24:38,2030-08-01,4263362.29,,,P00084693,EquityTrading-9,2947.4993,,FX Spot,1446,4265187.46,2024-10-27,Failed,buy,pending,Hedging,SHEL,2024-10-26,Trader047,T0032,2024-10-27,,Electronic,
+3179.45,Allocated,Bond Trading,jscc,,1142.82,Unconfirmed,Barclays,FR,CP0076,Broker,2024-10-17T17:24:38,USD,751394192,4830.01,DEAL00084694,,Market Making,1.29,NASDAQ,EXT52029577,387.91,,INST002241,NVDA Bond,Bond,True,US7159527052,2024-10-17T22:24:38,,5438546.29,5313.01,,P00084694,BondTrading-3,3498.3001,,Bond,1554,5440077.02,2024-10-18,Unsettled,sell,cancelled,Hedging,NVDA,2024-10-17,Trader002,T0014,2024-10-18,,Electronic,0.0119
+,Allocated,Options Trading,cme,,12889.92,Rejected,UBS,SG,CP0043,Institution,2025-05-11T17:24:38,USD,721645111,,DEAL00084695,,Market Making,,NYSE,EXT67705987,168.75,,INST001785,AAPL Index,Index,False,US8216351481,2025-05-11T22:24:38,2027-03-23,7891502.26,,,P00084695,OptionsTrading-9,1628.5867,Wells Fargo,Index,4845,7904560.93,2025-05-12,Unsettled,sell,cancelled,Relative Value,AAPL,2025-05-11,Trader041,T0010,2025-05-12,,Voice,
+,Allocated,ETF Trading,jscc,,2226.61,Unconfirmed,Nomura,SG,CP0052,Broker,2025-02-11T17:24:38,EUR,,,DEAL00084696,,Market Making,,NASDAQ,EXT07606165,475.02,,INST002307,AMZN Forward,Forward,False,,2025-02-12T11:24:38,2033-04-03,8158994.03,,,P00084696,ETFTrading-10,3485.3154,Mizuho,Forward,2340,8161695.66,2025-02-16,Pending,buy,failed,Mean Reversion,AMZN,2025-02-11,Trader038,T0006,2025-02-16,,Electronic,
+,Partial,FX Trading,lch,,5014.29,Confirmed,Morgan Stanley,CA,CP0087,Institution,2024-12-16T17:24:38,JPY,917338958,,DEAL00084697,,Flow Trading,,NASDAQ,EXT05411310,454.17,,INST001827,HSBC Forward,Forward,True,US9453253882,2024-12-17T02:24:38,,8173956.42,,,P00084697,FXTrading-1,2172.8848,,Forward,3761,8179424.88,2024-12-18,Failed,buy,partial,Relative Value,HSBC,2024-12-16,Trader046,T0046,2024-12-18,,Voice,
+,Pending,ETF Trading,jscc,Trade 84698 - Special handling required,8655.4,Unconfirmed,RBC Capital,US,CP0078,Broker,2025-04-16T17:24:38,AUD,546737107,,DEAL00084698,,Electronic,,NYSE,EXT14867827,358.95,,INST006654,C Commodity,Commodity,True,US7985271239,2025-04-16T20:24:38,,4460880.42,,,P00084698,ETFTrading-6,3107.1956,,Commodity,1435,4469894.77,2025-04-20,Settled,sell,failed,Momentum,C,2025-04-16,Trader048,T0046,2025-04-20,,Voice,
+,Pending,Emerging Markets,lch,,2238.82,Rejected,Barclays,DE,CP0081,Institution,2024-09-21T17:24:38,CHF,176796102,,DEAL00084699,,Electronic,,NYSE,EXT13777319,123.22,,INST005143,XOM Forward,Forward,True,,2024-09-22T17:24:38,2026-01-15,2099041.97,,PARENT003946,P00084699,EmergingMarkets-4,3312.521,,Forward,633,2101404.01,2024-09-25,Settled,buy,completed,Market Making,XOM,2024-09-21,Trader028,T0017,2024-09-25,,Electronic,
+,Allocated,Structured Products,dtcc,,9979.71,Pending,Deutsche Bank,SG,CP0003,Broker,2024-09-14T17:24:38,USD,831231058,,DEAL00084700,0.9309,Flow Trading,,NYSE,EXT74881143,203.46,0.047303,INST004961,CVX Option,Option,True,,2024-09-15T10:24:38,2033-09-24,5268658.38,,PARENT005468,P00084700,StructuredProducts-2,4341.535,,Option,1213,5278841.55,2024-09-16,Failed,buy,partial,Arbitrage,CVX,2024-09-14,Trader037,T0036,2024-09-16,19.5,Voice,
+406.79,Unallocated,Commodities,dtcc,,970.62,Pending,UBS,HK,CP0097,Institution,2025-03-04T17:24:38,AUD,238455635,743.81,DEAL00084701,,Delta One,4.01,NYSE,EXT76337417,26.1,,INST003901,MS Bond,Bond,True,US2404947472,2025-03-05T15:24:38,,816836.77,818.19,,P00084701,Commodities-10,1824.9306,BNP Paribas,Bond,447,817833.49,2025-03-05,Settled,sell,failed,Momentum,MS,2025-03-04,Trader014,T0010,2025-03-05,,Voice,0.0277
+,Allocated,FX Trading,dtcc,,278.71,Pending,Citigroup,DE,CP0019,Broker,2024-08-21T17:24:38,AUD,,,DEAL00084702,,Delta One,,NYSE,,105.86,,INST000708,PFE Commodity,Commodity,True,US7975736250,2024-08-22T06:24:38,,1118108.51,,PARENT001039,P00084702,FXTrading-7,1724.2306,,Commodity,648,1118493.08,2024-08-23,Failed,buy,failed,Arbitrage,PFE,2024-08-21,Trader012,T0036,2024-08-23,,Electronic,
+,Pending,Futures Trading,lch,,4393.77,Rejected,UBS,US,CP0052,Institution,2025-06-06T17:24:38,CHF,,,DEAL00084703,,Flow Trading,,NYSE,EXT57264420,206.37,,INST006033,MSFT Equity,Equity,True,,2025-06-07T07:24:38,,6857485.99,,PARENT002892,P00084703,FuturesTrading-10,1352.4395,,Equity,5070,6862086.13,2025-06-09,Settled,sell,pending,Directional,MSFT,2025-06-06,Trader033,T0044,2025-06-09,,Electronic,
+,Pending,Prime Brokerage,ice,,28.58,Pending,Morgan Stanley,JP,CP0013,Institution,2025-04-11T17:24:38,CAD,925855186,,DEAL00084704,,Exotics,,NYSE,EXT23299305,1.74,,INST000545,MS ETF,ETF,False,US6993345137,2025-04-12T16:24:38,,35147.47,,,P00084704,PrimeBrokerage-4,2689.2036,JP Morgan,ETF,13,35177.79,2025-04-14,Pending,buy,failed,Momentum,MS,2025-04-11,Trader005,T0005,2025-04-14,,Electronic,
+,Pending,Derivatives,dtcc,,9113.25,Confirmed,Nomura,UK,CP0003,Institution,2024-11-29T17:24:38,GBP,,,DEAL00084705,,Structured,,NYSE,EXT64485727,159.95,,INST005573,CVX Index,Index,True,US7952833891,2024-11-30T07:24:38,,5997653.06,,,P00084705,Derivatives-8,4432.9394,Jefferies,Index,1352,6006926.26,2024-12-03,Unsettled,buy,partial,Arbitrage,CVX,2024-11-29,Trader004,T0050,2024-12-03,,Electronic,
+8636.74,Partial,Structured Products,jscc,,10721.44,Confirmed,Wells Fargo,JP,CP0001,Broker,2024-10-28T17:24:38,CHF,,4749.46,DEAL00084706,,Market Making,26.05,NYSE,,184.01,,INST000216,PFE Bond,Bond,True,US8141122343,2024-10-29T16:24:38,,6634128.16,5224.41,,P00084706,StructuredProducts-5,1183.6271,,Bond,5604,6645033.61,2024-10-29,Failed,buy,partial,Relative Value,PFE,2024-10-28,Trader048,T0041,2024-10-29,,Electronic,0.0656
+,Unallocated,FX Trading,eurex,,3957.5,Rejected,UBS,JP,CP0003,Broker,2025-05-22T17:24:38,JPY,,,DEAL00084707,,Prop Trading,,NYSE,EXT40692701,724.25,,INST009951,NVDA Forward,Forward,True,US2825491880,2025-05-22T23:24:38,,8367929.42,,,P00084707,FXTrading-4,490.7853,,Forward,17050,8372611.17,2025-05-23,Settled,buy,failed,Event Driven,NVDA,2025-05-22,Trader019,T0042,2025-05-23,,Voice,
+,Allocated,Emerging Markets,jscc,,930.61,Unconfirmed,Deutsche Bank,UK,CP0003,Broker,2024-09-09T17:24:38,JPY,960499584,,DEAL00084708,,Prop Trading,,NYSE,EXT03458828,59.47,,INST004957,MS Index,Index,True,US8094940183,2024-09-10T12:24:38,,1470308.4,,,P00084708,EmergingMarkets-8,4041.8001,Nomura,Index,363,1471298.48,2024-09-13,Pending,buy,cancelled,Event Driven,MS,2024-09-09,Trader002,T0045,2024-09-13,,Electronic,
+,Allocated,Options Trading,dtcc,Trade 84709 - Special handling required,627.11,Confirmed,JP Morgan,FR,CP0013,Broker,2024-11-14T17:24:38,AUD,904607737,,DEAL00084709,,Arbitrage,,NYSE,EXT59740067,24.45,,INST003003,GOOGL Forward,Forward,True,,2024-11-15T07:24:38,,410606.36,,,P00084709,OptionsTrading-1,839.7215,UBS,Forward,488,411257.92,2024-11-16,Failed,buy,partial,Momentum,GOOGL,2024-11-14,Trader024,T0010,2024-11-16,,Electronic,
+,Unallocated,ETF Trading,lch,,6516.06,Rejected,Barclays,US,CP0078,Institution,2024-11-25T17:24:38,USD,,,DEAL00084710,,Flow Trading,,NYSE,EXT92052817,99.62,,INST003118,MS Index,Index,False,,2024-11-26T02:24:38,2030-10-08,3909947.72,,,P00084710,ETFTrading-10,2103.441,,Index,1858,3916563.4,2024-11-27,Unsettled,buy,completed,Hedging,MS,2024-11-25,Trader011,T0006,2024-11-27,,Voice,
+,Pending,Structured Products,dtcc,,113.94,Pending,Citigroup,US,CP0021,Broker,2025-02-10T17:24:38,EUR,,,DEAL00084711,,Flow Trading,,NYSE,,8.57,,INST004743,XOM Forward,Forward,True,US7313588230,2025-02-10T23:24:38,2025-10-08,199988.12,,,P00084711,StructuredProducts-5,1317.2671,,Forward,151,200110.63,2025-02-13,Unsettled,sell,completed,Hedging,XOM,2025-02-10,Trader029,T0010,2025-02-13,,Electronic,
+,Pending,Equity Trading,ice,,8037.85,Confirmed,Citigroup,DE,CP0031,Institution,2024-11-12T17:24:38,USD,153297017,,DEAL00084712,,Flow Trading,,NYSE,EXT57651141,428.57,,INST000848,MS CDS,CDS,True,US6416231802,2024-11-13T12:24:38,2030-06-10,5928608.97,,PARENT003453,P00084712,EquityTrading-5,1093.7113,,CDS,5420,5937075.39,2024-11-17,Pending,buy,partial,Arbitrage,MS,2024-11-12,Trader038,T0034,2024-11-17,,Voice,
+,Pending,Futures Trading,lch,,802.54,Pending,Goldman Sachs,JP,CP0011,Institution,2025-03-20T17:24:38,CHF,,,DEAL00084713,,Prop Trading,,NYSE,EXT33157530,52.49,,INST004375,LLY FX Spot,FX Spot,False,,2025-03-21T03:24:38,2029-10-15,2217229.45,,,P00084713,FuturesTrading-3,4599.5329,UBS,FX Spot,482,2218084.48,2025-03-21,Failed,buy,partial,Event Driven,LLY,2025-03-20,Trader041,T0015,2025-03-21,,Electronic,
+,Pending,Derivatives,cme,,3757.59,Confirmed,UBS,DE,CP0012,Institution,2025-04-20T17:24:38,CHF,422034384,,DEAL00084714,,Delta One,,NASDAQ,EXT86654189,146.28,,INST000638,C Forward,Forward,True,US2531634873,2025-04-20T23:24:38,,4635830.67,,,P00084714,Derivatives-6,1560.0356,,Forward,2971,4639734.54,2025-04-22,Pending,sell,partial,Mean Reversion,C,2025-04-20,Trader039,T0031,2025-04-22,,Voice,
+,Unallocated,Credit Trading,jscc,,3107.05,Confirmed,Barclays,CH,CP0016,Institution,2025-04-07T17:24:38,JPY,,,DEAL00084715,,Exotics,,NYSE,EXT73582850,274.51,,INST005829,MRK FX Spot,FX Spot,True,US7926610378,2025-04-08T13:24:38,2030-03-14,4259266.68,,,P00084715,CreditTrading-9,99.515,,FX Spot,42800,4262648.24,2025-04-12,Settled,sell,completed,Mean Reversion,MRK,2025-04-07,Trader030,T0020,2025-04-12,,Electronic,
+,Unallocated,Bond Trading,dtcc,Trade 84716 - Special handling required,2666.84,Rejected,Nomura,FR,CP0017,Institution,2024-12-24T17:24:38,GBP,370628663,3652.37,DEAL00084716,,Exotics,,NYSE,EXT66859302,194.29,,INST001032,JNJ Swap,Swap,True,US3772014044,2024-12-25T15:24:38,,4055679.51,4017.61,,P00084716,BondTrading-10,2713.1952,Wells Fargo,Swap,1494,4058540.64,2024-12-28,Pending,buy,partial,Momentum,JNJ,2024-12-24,Trader031,T0011,2024-12-28,,Voice,
+,Partial,FX Trading,lch,,5892.18,Rejected,RBC Capital,HK,CP0056,Institution,2025-04-07T17:24:38,EUR,751080023,7918.94,DEAL00084717,,Flow Trading,,NASDAQ,EXT82579980,87.93,,INST007296,C Swap,Swap,True,,2025-04-08T03:24:38,,3613132.81,8710.83,,P00084717,FXTrading-2,3311.8293,,Swap,1090,3619112.92,2025-04-08,Settled,buy,cancelled,Mean Reversion,C,2025-04-07,Trader012,T0007,2025-04-08,,Voice,
+3762.94,Pending,Commodities,jscc,,9075.99,Unconfirmed,Credit Suisse,UK,CP0071,Broker,2025-06-18T17:24:38,JPY,,6265.52,DEAL00084718,,Structured,27.45,NYSE,,513.07,,INST003512,TTE Bond,Bond,False,US7101596056,2025-06-19T10:24:38,,5652017.39,6892.07,,P00084718,Commodities-2,4407.0315,,Bond,1282,5661606.45,2025-06-23,Settled,buy,completed,Market Making,TTE,2025-06-18,Trader022,T0010,2025-06-23,,Electronic,0.0663
+,Unallocated,Bond Trading,lch,,15331.76,Pending,Citigroup,JP,CP0034,Broker,2025-08-10T17:24:38,JPY,,,DEAL00084719,,Flow Trading,,NYSE,EXT57176092,593.65,,INST008175,CVX Commodity,Commodity,True,US9865771948,2025-08-10T18:24:38,2031-01-31,9457945.72,,,P00084719,BondTrading-2,1864.6815,,Commodity,5072,9473871.13,2025-08-12,Settled,sell,failed,Relative Value,CVX,2025-08-10,Trader024,T0045,2025-08-12,,Voice,
+,Unallocated,Credit Trading,jscc,,5123.67,Confirmed,JP Morgan,CA,CP0100,Broker,2024-10-07T17:24:38,USD,377275634,,DEAL00084720,,Arbitrage,,NYSE,EXT04181375,239.61,,INST001639,BP Future,Future,True,US5965425971,2024-10-08T00:24:38,2029-06-28,4487190.2,,,P00084720,CreditTrading-4,808.4223,,Future,5550,4492553.48,2024-10-08,Settled,buy,pending,Hedging,BP,2024-10-07,Trader032,T0020,2024-10-08,,Voice,
+,Partial,Options Trading,dtcc,,9071.04,Confirmed,BNP Paribas,AU,CP0091,Broker,2025-04-23T17:24:38,AUD,193551767,,DEAL00084721,0.7054,Market Making,,NYSE,EXT48510486,94.84,0.035024,INST008427,MRK Option,Option,False,US7962916746,2025-04-24T03:24:38,,5093880.16,,,P00084721,OptionsTrading-1,2965.7009,,Option,1717,5103046.04,2025-04-24,Failed,sell,cancelled,Directional,MRK,2025-04-23,Trader002,T0037,2025-04-24,87.86,Electronic,
+,Partial,ETF Trading,dtcc,,572.09,Pending,BNP Paribas,CH,CP0020,Institution,2025-05-23T17:24:38,USD,204852688,,DEAL00084722,,Exotics,,NYSE,,53.02,,INST001377,AMZN Future,Future,False,US6265069310,2025-05-24T08:24:38,2027-03-26,4633802.14,,,P00084722,ETFTrading-5,4829.9778,JP Morgan,Future,959,4634427.25,2025-05-24,Unsettled,buy,failed,Relative Value,AMZN,2025-05-23,Trader046,T0038,2025-05-24,,Electronic,
+,Partial,FX Trading,jscc,,2464.66,Confirmed,Barclays,DE,CP0077,Broker,2025-02-09T17:24:38,CHF,762795837,,DEAL00084723,,Prop Trading,,NYSE,EXT08740312,73.58,,INST004471,UNH FX Spot,FX Spot,True,US7693785929,2025-02-10T09:24:38,,1674433.48,,PARENT000553,P00084723,FXTrading-1,1954.1245,,FX Spot,856,1676971.72,2025-02-13,Settled,buy,completed,Hedging,UNH,2025-02-09,Trader011,T0002,2025-02-13,,Electronic,
+,Unallocated,Options Trading,lch,,3231.19,Confirmed,Goldman Sachs,AU,CP0038,Institution,2025-03-19T17:24:38,JPY,167144255,8697.47,DEAL00084724,,Market Making,,NYSE,EXT57356678,189.94,,INST000123,CVX Swap,Swap,True,US9222892509,2025-03-19T23:24:38,2026-01-16,6364611.89,9567.22,PARENT002817,P00084724,OptionsTrading-9,601.8928,,Swap,10574,6368033.02,2025-03-23,Pending,buy,pending,Relative Value,CVX,2025-03-19,Trader028,T0010,2025-03-23,,Electronic,
+,Unallocated,FX Trading,eurex,,2716.95,Unconfirmed,Morgan Stanley,JP,CP0002,Broker,2024-08-25T17:24:38,AUD,506143493,,DEAL00084725,,Prop Trading,,NYSE,EXT98779974,122.47,,INST006921,PFE ETF,ETF,True,US6981862672,2024-08-26T02:24:38,2026-04-04,2642619.89,,,P00084725,FXTrading-8,380.6097,,ETF,6943,2645459.31,2024-08-29,Failed,buy,completed,Directional,PFE,2024-08-25,Trader027,T0010,2024-08-29,,Electronic,
+7446.96,Partial,Futures Trading,cme,,3426.42,Pending,Bank of America,DE,CP0032,Broker,2025-05-21T17:24:38,AUD,,3794.2,DEAL00084726,,Arbitrage,9.06,NASDAQ,,511.06,,INST001899,MS Bond,Bond,True,US2114459288,2025-05-22T06:24:38,2033-04-29,6061104.94,4173.62,,P00084726,FuturesTrading-3,2847.0472,,Bond,2128,6065042.42,2025-05-23,Settled,sell,partial,Hedging,MS,2025-05-21,Trader037,T0045,2025-05-23,,Electronic,0.0604
+,Partial,Commodities,dtcc,,2788.6,Pending,Deutsche Bank,US,CP0043,Institution,2024-08-21T17:24:38,AUD,201111857,,DEAL00084727,,Structured,,NYSE,EXT69570029,284.58,,INST004596,XOM Forward,Forward,True,,2024-08-22T00:24:38,,2853280.29,,,P00084727,Commodities-10,309.4519,,Forward,9220,2856353.47,2024-08-23,Settled,sell,completed,Directional,XOM,2024-08-21,Trader026,T0032,2024-08-23,,Voice,
+,Allocated,Bond Trading,jscc,,4335.46,Rejected,Wells Fargo,CH,CP0007,Institution,2025-02-13T17:24:38,USD,694771473,,DEAL00084728,,Prop Trading,,NYSE,EXT56713243,52.8,,INST001226,WFC FX Forward,FX Forward,True,,2025-02-14T02:24:38,,3871160.06,,,P00084728,BondTrading-10,4309.8846,,FX Forward,898,3875548.32,2025-02-15,Pending,buy,completed,Market Making,WFC,2025-02-13,Trader025,T0019,2025-02-15,,Electronic,
+,Allocated,Credit Trading,lch,,8423.53,Rejected,Credit Suisse,HK,CP0072,Institution,2025-02-22T17:24:38,AUD,402138922,,DEAL00084729,,Exotics,,NYSE,,366.25,,INST000297,UNH FX Forward,FX Forward,True,US4171999796,2025-02-22T23:24:38,2026-07-15,4295287.48,,,P00084729,CreditTrading-3,1971.3369,Deutsche Bank,FX Forward,2178,4304077.26,2025-02-27,Failed,sell,pending,Arbitrage,UNH,2025-02-22,Trader026,T0002,2025-02-27,,Voice,
+,Unallocated,Derivatives,jscc,,3137.33,Confirmed,Deutsche Bank,UK,CP0016,Broker,2025-03-06T17:24:38,CHF,233051174,,DEAL00084730,,Flow Trading,,NASDAQ,EXT36465298,98.66,,INST009856,JNJ FX Forward,FX Forward,False,US2846181819,2025-03-06T19:24:38,,2856482.81,,,P00084730,Derivatives-8,775.8783,,FX Forward,3681,2859718.8,2025-03-11,Pending,buy,pending,Relative Value,JNJ,2025-03-06,Trader039,T0007,2025-03-11,,Voice,
+,Unallocated,Equity Trading,jscc,,777.09,Unconfirmed,Bank of America,CH,CP0023,Institution,2025-06-08T17:24:38,AUD,,,DEAL00084731,,Prop Trading,,NYSE,EXT93751491,38.6,,INST008671,BAC Equity,Equity,True,,2025-06-08T19:24:38,,742072.11,,,P00084731,EquityTrading-7,679.754,,Equity,1091,742887.8,2025-06-13,Unsettled,buy,cancelled,Mean Reversion,BAC,2025-06-08,Trader016,T0005,2025-06-13,,Electronic,
+,Allocated,ETF Trading,dtcc,,4631.34,Unconfirmed,Nomura,FR,CP0051,Institution,2024-11-27T17:24:38,EUR,,,DEAL00084732,,Prop Trading,,NYSE,,578.14,,INST006039,C ETF,ETF,True,US3762037555,2024-11-28T17:24:38,,7861766.05,,,P00084732,ETFTrading-5,1812.3585,,ETF,4337,7866975.53,2024-12-01,Pending,sell,completed,Momentum,C,2024-11-27,Trader037,T0032,2024-12-01,,Voice,
+,Pending,Credit Trading,jscc,,8768.07,Unconfirmed,Morgan Stanley,AU,CP0069,Institution,2024-10-21T17:24:38,JPY,775130508,,DEAL00084733,,Exotics,,NYSE,,339.19,,INST006382,UNH FX Spot,FX Spot,True,US4634525393,2024-10-21T21:24:38,,9203832.93,,,P00084733,CreditTrading-2,1993.3168,,FX Spot,4617,9212940.19,2024-10-26,Failed,buy,failed,Momentum,UNH,2024-10-21,Trader027,T0034,2024-10-26,,Electronic,
+,Allocated,Futures Trading,ice,,10127.05,Pending,RBC Capital,AU,CP0043,Broker,2024-08-25T17:24:38,AUD,,,DEAL00084734,-0.349,Exotics,,NYSE,EXT80348241,312.97,0.03735,INST009929,C Option,Option,True,US9885549060,2024-08-26T16:24:38,2029-11-24,8962695.45,,,P00084734,FuturesTrading-3,3704.0986,Credit Suisse,Option,2419,8973135.47,2024-08-30,Failed,buy,completed,Market Making,C,2024-08-25,Trader002,T0011,2024-08-30,0.08,Electronic,
+1219.1,Allocated,FX Trading,jscc,,714.68,Pending,Barclays,UK,CP0016,Institution,2024-09-15T17:24:38,GBP,,7954.05,DEAL00084735,,Delta One,6.87,NASDAQ,,127.87,,INST001820,BP Bond,Bond,False,US7454047610,2024-09-16T03:24:38,,1549156.99,8749.46,,P00084735,FXTrading-10,2670.6016,Goldman Sachs,Bond,580,1549999.54,2024-09-18,Failed,sell,failed,Event Driven,BP,2024-09-15,Trader033,T0018,2024-09-18,,Voice,0.0184
+,Partial,Prime Brokerage,cme,,215.43,Rejected,Deutsche Bank,AU,CP0072,Broker,2025-05-11T17:24:38,CHF,,,DEAL00084736,,Structured,,NYSE,EXT16531660,107.86,,INST004520,C FX Forward,FX Forward,True,US8452057030,2025-05-11T21:24:38,,1268754.82,,,P00084736,PrimeBrokerage-1,4570.9825,,FX Forward,277,1269078.11,2025-05-16,Settled,sell,pending,Mean Reversion,C,2025-05-11,Trader015,T0024,2025-05-16,,Voice,
+,Partial,Derivatives,dtcc,Trade 84737 - Special handling required,4744.44,Unconfirmed,Goldman Sachs,AU,CP0009,Broker,2024-10-17T17:24:38,CHF,,,DEAL00084737,,Structured,,NYSE,EXT41280777,604.55,,INST002391,MSFT Equity,Equity,True,US1749953133,2024-10-17T21:24:38,,6755188.32,,PARENT010000,P00084737,Derivatives-10,3884.6261,,Equity,1738,6760537.31,2024-10-22,Unsettled,buy,completed,Mean Reversion,MSFT,2024-10-17,Trader027,T0016,2024-10-22,,Electronic,
+,Allocated,Emerging Markets,jscc,,4700.43,Pending,Credit Suisse,FR,CP0057,Institution,2024-11-20T17:24:38,GBP,956979522,146.73,DEAL00084738,,Flow Trading,,NYSE,EXT63281322,102.14,,INST001250,GOOGL Swap,Swap,False,US1754566840,2024-11-20T23:24:38,,5411613.48,161.4,PARENT006097,P00084738,EmergingMarkets-9,4982.2848,,Swap,1086,5416416.05,2024-11-23,Settled,sell,pending,Relative Value,GOOGL,2024-11-20,Trader010,T0011,2024-11-23,,Voice,
+,Unallocated,Derivatives,cme,,2891.48,Confirmed,Deutsche Bank,CH,CP0055,Institution,2025-04-11T17:24:38,EUR,729668646,,DEAL00084739,,Market Making,,NYSE,,170.37,,INST007224,XOM Commodity,Commodity,False,,2025-04-12T06:24:38,2031-12-25,3766945.85,,,P00084739,Derivatives-4,733.8803,,Commodity,5132,3770007.7,2025-04-15,Unsettled,sell,partial,Mean Reversion,XOM,2025-04-11,Trader042,T0023,2025-04-15,,Electronic,
+,Partial,Structured Products,ice,,1516.7,Unconfirmed,Goldman Sachs,FR,CP0091,Broker,2025-06-09T17:24:38,CHF,,,DEAL00084740,,Arbitrage,,NYSE,EXT54664584,266.85,,INST002779,AAPL Forward,Forward,True,US8295652895,2025-06-10T11:24:38,2034-10-11,2696924.26,,,P00084740,StructuredProducts-4,1512.3745,,Forward,1783,2698707.81,2025-06-11,Unsettled,buy,completed,Arbitrage,AAPL,2025-06-09,Trader033,T0008,2025-06-11,,Electronic,
+,Allocated,Structured Products,lch,,12065.74,Unconfirmed,Citigroup,CH,CP0008,Institution,2025-01-20T17:24:38,EUR,,,DEAL00084741,,Market Making,,NYSE,,280.2,,INST000457,C Forward,Forward,True,US5118514697,2025-01-21T10:24:38,2030-03-09,6150631.18,,,P00084741,StructuredProducts-6,2947.819,,Forward,2086,6162977.12,2025-01-25,Settled,sell,partial,Directional,C,2025-01-20,Trader002,T0034,2025-01-25,,Electronic,
+,Partial,Commodities,ice,,3800.92,Rejected,BNP Paribas,DE,CP0093,Institution,2025-06-01T17:24:38,CHF,,,DEAL00084742,,Prop Trading,,NYSE,EXT06065327,56.73,,INST008495,XOM Future,Future,True,,2025-06-01T18:24:38,,2790943.71,,,P00084742,Commodities-9,2441.7504,,Future,1143,2794801.36,2025-06-03,Pending,buy,cancelled,Directional,XOM,2025-06-01,Trader023,T0045,2025-06-03,,Voice,
+,Allocated,FX Trading,dtcc,,4028.18,Confirmed,BNP Paribas,HK,CP0058,Broker,2025-02-20T17:24:38,USD,,,DEAL00084743,0.1759,Exotics,,NYSE,,466.66,0.058806,INST001375,GS Option,Option,True,,2025-02-20T23:24:38,,4936510.82,,,P00084743,FXTrading-5,4829.5871,,Option,1022,4941005.66,2025-02-24,Settled,sell,failed,Arbitrage,GS,2025-02-20,Trader021,T0049,2025-02-24,41.48,Voice,
+,Allocated,ETF Trading,cme,,4801.88,Unconfirmed,Barclays,US,CP0067,Broker,2025-03-14T17:24:38,EUR,996134339,,DEAL00084744,,Delta One,,NYSE,EXT68254518,170.76,,INST003112,AMZN FX Forward,FX Forward,True,US1037772629,2025-03-15T08:24:38,,6073112.18,,,P00084744,ETFTrading-4,1232.3926,,FX Forward,4927,6078084.82,2025-03-19,Pending,sell,cancelled,Arbitrage,AMZN,2025-03-14,Trader044,T0050,2025-03-19,,Voice,
+,Partial,Emerging Markets,dtcc,,10686.76,Pending,Morgan Stanley,SG,CP0091,Institution,2025-07-04T17:24:38,EUR,367574390,,DEAL00084745,,Arbitrage,,NASDAQ,EXT38313719,494.93,,INST001927,TSLA Forward,Forward,True,US7229012883,2025-07-04T23:24:38,,6490873.2,,,P00084745,EmergingMarkets-5,4139.0847,Bank of America,Forward,1568,6502054.89,2025-07-09,Unsettled,buy,cancelled,Directional,TSLA,2025-07-04,Trader027,T0020,2025-07-09,,Electronic,
+,Allocated,Prime Brokerage,cme,,3821.62,Pending,Deutsche Bank,AU,CP0016,Institution,2025-03-17T17:24:38,AUD,,,DEAL00084746,,Structured,,NYSE,EXT54423244,443.62,,INST006078,GOOGL Future,Future,True,US5894428290,2025-03-18T17:24:38,2032-05-05,4806435.32,,,P00084746,PrimeBrokerage-8,1246.7046,,Future,3855,4810700.56,2025-03-19,Unsettled,sell,failed,Market Making,GOOGL,2025-03-17,Trader022,T0038,2025-03-19,,Electronic,
+306.43,Pending,Commodities,jscc,,5909.39,Rejected,Jefferies,AU,CP0100,Institution,2024-12-17T17:24:38,GBP,,5433.76,DEAL00084747,,Exotics,18.06,NYSE,EXT83025241,275.11,,INST009256,JPM Bond,Bond,True,,2024-12-18T00:24:38,,4737244.21,5977.14,,P00084747,Commodities-3,4172.1697,,Bond,1135,4743428.71,2024-12-21,Failed,sell,partial,Event Driven,JPM,2024-12-17,Trader047,T0034,2024-12-21,,Voice,0.0583
+,Partial,Bond Trading,eurex,,2119.23,Unconfirmed,Citigroup,AU,CP0071,Broker,2024-10-22T17:24:38,CHF,920436981,,DEAL00084748,,Arbitrage,,NYSE,EXT31037409,654.35,,INST003025,LLY CDS,CDS,True,US1983986157,2024-10-23T05:24:38,2032-07-22,9728724.14,,,P00084748,BondTrading-9,621.8601,Goldman Sachs,CDS,15644,9731497.72,2024-10-24,Failed,buy,completed,Momentum,LLY,2024-10-22,Trader043,T0017,2024-10-24,,Voice,
+,Allocated,Structured Products,eurex,,8411.31,Confirmed,Morgan Stanley,CA,CP0073,Institution,2024-12-13T17:24:38,AUD,128608155,,DEAL00084749,,Prop Trading,,NYSE,EXT29142348,389.85,,INST008771,JPM ETF,ETF,True,US9468996444,2024-12-13T21:24:38,2034-03-30,6108144.13,,,P00084749,StructuredProducts-10,3569.6562,,ETF,1711,6116945.29,2024-12-14,Settled,sell,pending,Arbitrage,JPM,2024-12-13,Trader043,T0045,2024-12-14,,Electronic,
+,Unallocated,Options Trading,jscc,,1011.53,Confirmed,BNP Paribas,JP,CP0046,Broker,2025-07-12T17:24:38,EUR,,,DEAL00084750,,Delta One,,NYSE,EXT06418858,110.24,,INST009169,C CDS,CDS,True,,2025-07-13T14:24:38,,3078145.23,,,P00084750,OptionsTrading-4,2384.4583,,CDS,1290,3079267.0,2025-07-13,Unsettled,buy,failed,Market Making,C,2025-07-12,Trader003,T0012,2025-07-13,,Electronic,
+,Allocated,Credit Trading,dtcc,,1244.03,Confirmed,HSBC,CH,CP0032,Institution,2025-04-19T17:24:38,USD,120456147,,DEAL00084751,,Prop Trading,,NYSE,,19.67,,INST008940,WFC Index,Index,True,US9838488983,2025-04-20T00:24:38,2028-05-25,742110.57,,,P00084751,CreditTrading-5,2609.951,,Index,284,743374.27,2025-04-24,Unsettled,sell,cancelled,Arbitrage,WFC,2025-04-19,Trader046,T0017,2025-04-24,,Electronic,
+,Pending,Equity Trading,cme,,8647.52,Confirmed,Bank of America,US,CP0077,Institution,2024-09-18T17:24:38,USD,,,DEAL00084752,,Arbitrage,,NYSE,EXT55658964,601.9,,INST007554,BAC FX Forward,FX Forward,False,US3730283145,2024-09-18T22:24:38,2029-02-21,6769803.98,,,P00084752,EquityTrading-5,1225.017,,FX Forward,5526,6779053.4,2024-09-23,Pending,sell,pending,Event Driven,BAC,2024-09-18,Trader016,T0035,2024-09-23,,Voice,
+9368.21,Unallocated,Structured Products,ice,,14105.73,Confirmed,UBS,US,CP0078,Institution,2025-02-05T17:24:38,EUR,,6274.33,DEAL00084753,,Arbitrage,1.83,NASDAQ,EXT90738411,288.69,,INST000422,TTE Bond,Bond,True,US1643842898,2025-02-05T20:24:38,,7244845.59,6901.76,,P00084753,StructuredProducts-4,2019.3134,Morgan Stanley,Bond,3587,7259240.01,2025-02-10,Pending,buy,cancelled,Market Making,TTE,2025-02-05,Trader036,T0026,2025-02-10,,Electronic,0.0622
+3502.36,Pending,Options Trading,cme,,5148.68,Rejected,Nomura,AU,CP0060,Institution,2024-09-29T17:24:38,AUD,977365270,3500.18,DEAL00084754,,Exotics,27.67,NYSE,EXT78489916,120.49,,INST004313,AMZN Bond,Bond,False,US5181603396,2024-09-30T05:24:38,,4524462.68,3850.2,,P00084754,OptionsTrading-8,1886.3804,,Bond,2398,4529731.85,2024-10-01,Settled,sell,partial,Market Making,AMZN,2024-09-29,Trader034,T0007,2024-10-01,,Voice,0.0391
+,Partial,Structured Products,ice,,4157.46,Pending,Citigroup,UK,CP0078,Institution,2025-06-22T17:24:38,GBP,,,DEAL00084755,,Market Making,,NYSE,EXT55768090,608.28,,INST002877,AMZN Future,Future,True,,2025-06-22T23:24:38,2027-11-24,7435033.61,,,P00084755,StructuredProducts-3,4109.6059,,Future,1809,7439799.35,2025-06-25,Settled,buy,partial,Directional,AMZN,2025-06-22,Trader045,T0041,2025-06-25,,Electronic,
+,Pending,Structured Products,lch,,1580.68,Unconfirmed,HSBC,HK,CP0096,Broker,2024-12-15T17:24:38,CHF,,,DEAL00084756,,Flow Trading,,NYSE,,446.59,,INST007714,MSFT Forward,Forward,True,US8419773349,2024-12-16T11:24:38,2030-04-17,5024325.13,,,P00084756,StructuredProducts-5,2401.2908,Bank of America,Forward,2092,5026352.4,2024-12-20,Settled,sell,pending,Hedging,MSFT,2024-12-15,Trader018,T0033,2024-12-20,,Electronic,
+,Pending,ETF Trading,lch,,1315.97,Rejected,Wells Fargo,UK,CP0079,Broker,2024-11-23T17:24:38,GBP,844537826,,DEAL00084757,0.0369,Electronic,,NYSE,EXT44162386,419.33,0.033735,INST002961,GOOGL Option,Option,True,US8510408634,2024-11-24T10:24:38,2025-01-23,6220144.67,,,P00084757,ETFTrading-2,3186.8617,Morgan Stanley,Option,1951,6221879.97,2024-11-25,Unsettled,buy,completed,Momentum,GOOGL,2024-11-23,Trader045,T0037,2024-11-25,3.58,Voice,
+,Pending,Options Trading,dtcc,,2570.49,Unconfirmed,Credit Suisse,SG,CP0067,Institution,2024-10-08T17:24:38,EUR,326552372,,DEAL00084758,,Flow Trading,,NYSE,EXT88736225,288.05,,INST004209,AMZN Commodity,Commodity,True,US4230123168,2024-10-09T01:24:38,,3265685.06,,PARENT002404,P00084758,OptionsTrading-1,586.5811,,Commodity,5567,3268543.6,2024-10-12,Unsettled,buy,partial,Market Making,AMZN,2024-10-08,Trader024,T0020,2024-10-12,,Voice,
+,Partial,Options Trading,eurex,,2232.4,Unconfirmed,Goldman Sachs,SG,CP0047,Broker,2024-10-18T17:24:38,GBP,,,DEAL00084759,0.8433,Electronic,,NYSE,EXT34998544,26.25,0.014198,INST004841,AAPL Option,Option,False,,2024-10-19T07:24:38,,2543536.82,,,P00084759,OptionsTrading-10,2581.3053,,Option,985,2545795.47,2024-10-21,Settled,sell,failed,Directional,AAPL,2024-10-18,Trader031,T0005,2024-10-21,34.26,Electronic,
+,Pending,Emerging Markets,jscc,,12234.68,Rejected,Deutsche Bank,DE,CP0099,Broker,2024-12-06T17:24:38,CAD,579573561,,DEAL00084760,,Flow Trading,,NYSE,,884.47,,INST006362,TTE ETF,ETF,False,,2024-12-07T05:24:38,2034-02-24,9727523.04,,,P00084760,EmergingMarkets-7,865.4808,,ETF,11239,9740642.19,2024-12-09,Settled,buy,partial,Market Making,TTE,2024-12-06,Trader021,T0009,2024-12-09,,Electronic,
+,Allocated,FX Trading,ice,,1068.28,Unconfirmed,Jefferies,CA,CP0051,Broker,2025-07-28T17:24:38,JPY,438157019,,DEAL00084761,,Prop Trading,,NYSE,EXT40743079,39.52,,INST001070,GOOGL Equity,Equity,True,US7132342701,2025-07-29T03:24:38,2026-10-04,1158465.75,,,P00084761,FXTrading-10,2243.0561,Mizuho,Equity,516,1159573.55,2025-08-01,Settled,buy,completed,Market Making,GOOGL,2025-07-28,Trader015,T0002,2025-08-01,,Electronic,
+1534.86,Partial,Commodities,jscc,,10611.68,Pending,Deutsche Bank,AU,CP0068,Broker,2025-01-09T17:24:38,AUD,314701767,3236.04,DEAL00084762,,Exotics,13.79,NYSE,,400.94,,INST008616,WFC Bond,Bond,False,US1943220774,2025-01-10T11:24:38,2032-05-06,5848123.59,3559.64,,P00084762,Commodities-6,3553.3474,Wells Fargo,Bond,1645,5859136.21,2025-01-12,Unsettled,sell,pending,Market Making,WFC,2025-01-09,Trader040,T0015,2025-01-12,,Electronic,0.0172
+,Unallocated,Prime Brokerage,cme,,2645.48,Unconfirmed,Goldman Sachs,DE,CP0051,Institution,2025-02-10T17:24:38,EUR,722311416,6533.45,DEAL00084763,,Electronic,,NYSE,EXT98480884,100.62,,INST007922,META Swap,Swap,False,US8699117060,2025-02-11T15:24:38,,3467186.27,7186.8,,P00084763,PrimeBrokerage-9,1441.7334,Credit Suisse,Swap,2404,3469932.37,2025-02-14,Unsettled,sell,completed,Relative Value,META,2025-02-10,Trader050,T0050,2025-02-14,,Voice,
+,Unallocated,Bond Trading,jscc,,4281.42,Unconfirmed,Citigroup,CH,CP0089,Broker,2025-02-17T17:24:38,CAD,603293190,,DEAL00084764,,Prop Trading,,NYSE,,137.1,,INST005716,AMZN ETF,ETF,False,US2772213301,2025-02-18T01:24:38,,3885679.96,,PARENT007335,P00084764,BondTrading-9,731.7937,,ETF,5309,3890098.48,2025-02-18,Failed,sell,cancelled,Mean Reversion,AMZN,2025-02-17,Trader047,T0019,2025-02-18,,Electronic,
+,Partial,ETF Trading,ice,,1064.74,Unconfirmed,Goldman Sachs,FR,CP0086,Institution,2024-10-23T17:24:38,JPY,599496849,,DEAL00084765,,Prop Trading,,NASDAQ,,302.13,,INST001180,SHEL FX Spot,FX Spot,False,US4770586411,2024-10-24T00:24:38,,6899474.02,,,P00084765,ETFTrading-9,3649.5917,,FX Spot,1890,6900840.89,2024-10-26,Settled,sell,partial,Relative Value,SHEL,2024-10-23,Trader021,T0045,2024-10-26,,Voice,
+,Unallocated,Derivatives,dtcc,,10814.55,Confirmed,Wells Fargo,FR,CP0065,Institution,2025-01-21T17:24:38,USD,,,DEAL00084766,,Market Making,,NYSE,EXT47192171,65.19,,INST008613,GOOGL CDS,CDS,True,US8868310802,2025-01-22T09:24:38,2030-04-07,6188335.54,,,P00084766,Derivatives-7,448.1301,,CDS,13809,6199215.28,2025-01-23,Pending,buy,completed,Market Making,GOOGL,2025-01-21,Trader021,T0039,2025-01-23,,Voice,
+,Unallocated,Commodities,ice,Trade 84767 - Special handling required,322.48,Unconfirmed,Mizuho,SG,CP0048,Institution,2025-02-15T17:24:38,JPY,,,DEAL00084767,,Prop Trading,,NASDAQ,,26.83,,INST005980,META Forward,Forward,True,US1534431555,2025-02-16T15:24:38,,459612.43,,,P00084767,Commodities-6,3363.64,Wells Fargo,Forward,136,459961.74,2025-02-18,Pending,sell,partial,Arbitrage,META,2025-02-15,Trader035,T0014,2025-02-18,,Electronic,
+,Partial,Bond Trading,ice,,6779.42,Unconfirmed,Mizuho,JP,CP0063,Broker,2025-04-01T17:24:38,USD,909139345,,DEAL00084768,,Arbitrage,,NYSE,,252.27,,INST006893,GOOGL FX Forward,FX Forward,True,US3560886815,2025-04-02T04:24:38,,5129074.98,,,P00084768,BondTrading-8,2337.1088,,FX Forward,2194,5136106.67,2025-04-06,Unsettled,sell,pending,Arbitrage,GOOGL,2025-04-01,Trader042,T0010,2025-04-06,,Voice,
+,Unallocated,Structured Products,dtcc,,5250.65,Confirmed,BNP Paribas,UK,CP0077,Institution,2025-01-19T17:24:38,GBP,,,DEAL00084769,,Flow Trading,,NASDAQ,EXT71851644,142.98,,INST007099,META Future,Future,True,US9687319894,2025-01-19T19:24:38,2028-04-07,8560154.29,,,P00084769,StructuredProducts-9,1406.6943,,Future,6085,8565547.92,2025-01-22,Pending,sell,failed,Directional,META,2025-01-19,Trader033,T0002,2025-01-22,,Electronic,
+,Unallocated,Commodities,ice,,11223.56,Confirmed,Morgan Stanley,JP,CP0054,Institution,2024-09-27T17:24:38,USD,,,DEAL00084770,-0.3631,Delta One,,NYSE,EXT57985866,154.29,0.04714,INST008280,HSBC Option,Option,True,US2321052646,2024-09-28T02:24:38,,8308292.28,,,P00084770,Commodities-3,1811.7202,,Option,4585,8319670.13,2024-09-28,Unsettled,buy,cancelled,Directional,HSBC,2024-09-27,Trader024,T0011,2024-09-28,30.2,Electronic,
+,Pending,Prime Brokerage,dtcc,Trade 84771 - Special handling required,4164.79,Confirmed,Jefferies,DE,CP0009,Institution,2024-10-16T17:24:38,CHF,,,DEAL00084771,,Arbitrage,,NYSE,EXT44338570,290.75,,INST009613,MS Commodity,Commodity,True,US9826304359,2024-10-16T18:24:38,,5407899.4,,,P00084771,PrimeBrokerage-6,2811.721,,Commodity,1923,5412354.94,2024-10-17,Failed,buy,pending,Event Driven,MS,2024-10-16,Trader030,T0006,2024-10-17,,Voice,
+,Pending,Structured Products,ice,,4565.15,Confirmed,Citigroup,CH,CP0015,Broker,2025-06-22T17:24:38,EUR,596160465,,DEAL00084772,,Exotics,,NYSE,EXT72552029,37.91,,INST007713,C ETF,ETF,False,US3745311686,2025-06-23T06:24:38,,3430996.11,,,P00084772,StructuredProducts-5,1741.2206,,ETF,1970,3435599.17,2025-06-27,Settled,sell,failed,Arbitrage,C,2025-06-22,Trader038,T0003,2025-06-27,,Electronic,
+,Allocated,Options Trading,dtcc,,4170.1,Unconfirmed,Bank of America,CA,CP0079,Institution,2025-06-07T17:24:38,EUR,604060032,3155.48,DEAL00084773,,Prop Trading,,NYSE,EXT97715789,307.48,,INST001374,CVX Swap,Swap,True,US4092790514,2025-06-08T07:24:38,,3832968.27,3471.03,,P00084773,OptionsTrading-7,3311.0343,,Swap,1157,3837445.85,2025-06-10,Unsettled,buy,completed,Arbitrage,CVX,2025-06-07,Trader028,T0008,2025-06-10,,Electronic,
+,Partial,Bond Trading,eurex,,4804.05,Confirmed,JP Morgan,FR,CP0039,Institution,2025-04-12T17:24:38,JPY,,,DEAL00084774,,Arbitrage,,NYSE,,510.42,,INST006607,XOM Forward,Forward,True,US3652867028,2025-04-13T03:24:38,,7254783.44,,,P00084774,BondTrading-4,1838.6549,,Forward,3945,7260097.91,2025-04-13,Failed,sell,failed,Directional,XOM,2025-04-12,Trader008,T0033,2025-04-13,,Electronic,
+,Unallocated,Commodities,eurex,,3652.55,Unconfirmed,Deutsche Bank,JP,CP0100,Broker,2025-05-16T17:24:38,AUD,549947048,,DEAL00084775,,Arbitrage,,NYSE,EXT27153677,46.94,,INST007977,GS Future,Future,True,,2025-05-16T20:24:38,,3883014.87,,,P00084775,Commodities-3,439.3642,,Future,8837,3886714.36,2025-05-17,Settled,sell,completed,Relative Value,GS,2025-05-16,Trader044,T0018,2025-05-17,,Electronic,
+,Partial,Futures Trading,dtcc,Trade 84776 - Special handling required,4707.71,Pending,Citigroup,AU,CP0014,Broker,2024-12-12T17:24:38,EUR,607596992,,DEAL00084776,,Exotics,,NYSE,,290.7,,INST003610,GOOGL Forward,Forward,False,US3725542259,2024-12-13T11:24:38,2029-04-15,2910430.94,,,P00084776,FuturesTrading-3,593.3135,,Forward,4905,2915429.35,2024-12-13,Failed,buy,partial,Hedging,GOOGL,2024-12-12,Trader016,T0002,2024-12-13,,Voice,
+2919.89,Allocated,Structured Products,jscc,,420.81,Rejected,Credit Suisse,DE,CP0027,Broker,2025-05-23T17:24:38,AUD,,1826.73,DEAL00084777,,Market Making,3.45,NYSE,EXT48101301,27.34,,INST009659,BP Bond,Bond,True,,2025-05-24T15:24:38,2031-12-01,325949.34,2009.4,,P00084777,StructuredProducts-7,3277.1692,,Bond,99,326397.49,2025-05-26,Settled,buy,completed,Market Making,BP,2025-05-23,Trader023,T0043,2025-05-26,,Voice,0.06
+,Unallocated,Emerging Markets,dtcc,,5679.42,Unconfirmed,BNP Paribas,CH,CP0068,Institution,2025-07-26T17:24:38,EUR,,,DEAL00084778,0.1252,Electronic,,NYSE,,155.69,0.02093,INST009168,UNH Option,Option,True,,2025-07-26T22:24:38,,8969755.1,,,P00084778,EmergingMarkets-4,3778.723,Mizuho,Option,2373,8975590.21,2025-07-28,Failed,buy,completed,Market Making,UNH,2025-07-26,Trader021,T0006,2025-07-28,45.1,Electronic,
+,Unallocated,FX Trading,eurex,,523.11,Confirmed,Barclays,JP,CP0092,Institution,2024-08-31T17:24:38,CHF,,,DEAL00084779,,Structured,,NYSE,,262.21,,INST005051,NVDA Index,Index,True,,2024-08-31T19:24:38,,3660891.61,,PARENT004097,P00084779,FXTrading-5,143.4876,,Index,25513,3661676.93,2024-09-03,Failed,sell,cancelled,Directional,NVDA,2024-08-31,Trader019,T0047,2024-09-03,,Voice,
+,Pending,ETF Trading,dtcc,,1518.86,Unconfirmed,Morgan Stanley,SG,CP0075,Broker,2024-11-08T17:24:38,CHF,,4482.54,DEAL00084780,,Exotics,,NYSE,EXT17564538,148.71,,INST005493,BAC Swap,Swap,False,US3736505443,2024-11-09T16:24:38,,7390047.87,4930.79,,P00084780,ETFTrading-3,571.7227,HSBC,Swap,12925,7391715.44,2024-11-13,Unsettled,sell,cancelled,Mean Reversion,BAC,2024-11-08,Trader037,T0048,2024-11-13,,Electronic,
+,Pending,Structured Products,lch,,11413.91,Rejected,JP Morgan,HK,CP0099,Institution,2024-11-21T17:24:38,CAD,118041480,,DEAL00084781,0.8055,Market Making,,NYSE,,430.03,0.024458,INST009969,LLY Option,Option,True,US4039403728,2024-11-21T22:24:38,2026-03-28,7329827.99,,,P00084781,StructuredProducts-9,3318.5804,,Option,2208,7341671.93,2024-11-24,Failed,buy,partial,Mean Reversion,LLY,2024-11-21,Trader036,T0040,2024-11-24,71.57,Electronic,
+,Partial,Equity Trading,dtcc,,9386.74,Confirmed,Nomura,US,CP0057,Institution,2024-10-06T17:24:38,CAD,,2730.46,DEAL00084782,,Prop Trading,,NYSE,,386.79,,INST003446,C Swap,Swap,False,US5415919447,2024-10-07T13:24:38,2029-05-29,6687915.26,3003.51,,P00084782,EquityTrading-1,1157.0352,,Swap,5780,6697688.79,2024-10-10,Pending,sell,failed,Directional,C,2024-10-06,Trader011,T0037,2024-10-10,,Voice,
+,Unallocated,Structured Products,dtcc,,6882.66,Pending,Morgan Stanley,DE,CP0024,Broker,2025-03-12T17:24:38,CAD,710149419,,DEAL00084783,0.8732,Market Making,,NYSE,EXT14316869,423.42,0.094723,INST004011,BAC Option,Option,True,US4160141956,2025-03-13T16:24:38,,4606688.89,,,P00084783,StructuredProducts-10,2807.6687,,Option,1640,4613994.97,2025-03-13,Pending,sell,failed,Market Making,BAC,2025-03-12,Trader036,T0013,2025-03-13,44.53,Voice,
+,Partial,Equity Trading,jscc,Trade 84784 - Special handling required,5858.66,Confirmed,BNP Paribas,SG,CP0064,Institution,2024-09-22T17:24:38,CHF,,,DEAL00084784,,Market Making,,NYSE,,200.35,,INST001778,BAC Commodity,Commodity,False,US5377941956,2024-09-22T19:24:38,,5628719.45,,,P00084784,EquityTrading-4,4763.2317,,Commodity,1181,5634778.46,2024-09-27,Pending,sell,pending,Relative Value,BAC,2024-09-22,Trader012,T0009,2024-09-27,,Voice,
+,Unallocated,Options Trading,ice,,557.97,Confirmed,Bank of America,AU,CP0031,Broker,2025-02-27T17:24:38,GBP,,,DEAL00084785,,Market Making,,NASDAQ,EXT77112825,12.76,,INST005597,LLY Forward,Forward,True,US7783486784,2025-02-28T07:24:38,,869000.6,,,P00084785,OptionsTrading-1,3898.4539,,Forward,222,869571.33,2025-03-03,Settled,sell,cancelled,Directional,LLY,2025-02-27,Trader009,T0038,2025-03-03,,Voice,
+,Partial,Commodities,ice,,177.49,Unconfirmed,Wells Fargo,CH,CP0034,Institution,2025-08-13T17:24:38,CHF,432864142,,DEAL00084786,,Prop Trading,,NYSE,,11.13,,INST006199,LLY Forward,Forward,True,US3829051960,2025-08-13T21:24:38,,134694.03,,,P00084786,Commodities-3,558.3318,,Forward,241,134882.65,2025-08-17,Unsettled,buy,pending,Market Making,LLY,2025-08-13,Trader032,T0020,2025-08-17,,Electronic,
+,Unallocated,Emerging Markets,lch,,11764.82,Rejected,Goldman Sachs,CA,CP0078,Institution,2025-06-14T17:24:38,CHF,,,DEAL00084787,,Exotics,,NASDAQ,EXT46532555,604.06,,INST001228,GS Future,Future,True,US1810570047,2025-06-15T15:24:38,,7974262.4,,PARENT001545,P00084787,EmergingMarkets-8,1245.1021,JP Morgan,Future,6404,7986631.28,2025-06-19,Pending,buy,pending,Hedging,GS,2025-06-14,Trader038,T0017,2025-06-19,,Voice,
+,Partial,Emerging Markets,eurex,,952.39,Rejected,Mizuho,CA,CP0100,Broker,2025-01-03T17:24:38,GBP,603165842,,DEAL00084788,,Prop Trading,,NYSE,EXT73418632,462.98,,INST005836,UNH Commodity,Commodity,True,,2025-01-04T13:24:38,,6145671.9,,PARENT002146,P00084788,EmergingMarkets-8,3171.2609,,Commodity,1937,6147087.27,2025-01-04,Pending,buy,pending,Hedging,UNH,2025-01-03,Trader045,T0020,2025-01-04,,Electronic,
+,Partial,Derivatives,cme,,3798.79,Unconfirmed,Morgan Stanley,US,CP0044,Institution,2025-01-22T17:24:38,GBP,744777873,,DEAL00084789,,Exotics,,NYSE,EXT63256235,69.43,,INST007844,GS Forward,Forward,False,US9812971199,2025-01-22T20:24:38,,4958065.88,,,P00084789,Derivatives-8,3623.971,HSBC,Forward,1368,4961934.1,2025-01-25,Settled,buy,partial,Hedging,GS,2025-01-22,Trader045,T0041,2025-01-25,,Voice,
+,Unallocated,Equity Trading,lch,,763.15,Pending,UBS,FR,CP0048,Broker,2024-09-20T17:24:38,GBP,,,DEAL00084790,,Arbitrage,,NYSE,EXT36578822,134.59,,INST000728,XOM Future,Future,True,US5736883150,2024-09-20T19:24:38,,1635943.05,,,P00084790,EquityTrading-10,3019.8892,,Future,541,1636840.79,2024-09-22,Failed,buy,pending,Directional,XOM,2024-09-20,Trader024,T0002,2024-09-22,,Voice,
+,Unallocated,Emerging Markets,dtcc,,157.04,Pending,Bank of America,US,CP0071,Broker,2025-01-22T17:24:38,USD,,,DEAL00084791,,Flow Trading,,NASDAQ,EXT01857254,34.7,,INST004047,AMZN Index,Index,True,US1661777368,2025-01-23T07:24:38,2030-08-10,1063143.95,,,P00084791,EmergingMarkets-7,804.1442,,Index,1322,1063335.69,2025-01-25,Unsettled,buy,pending,Momentum,AMZN,2025-01-22,Trader049,T0018,2025-01-25,,Voice,
+,Partial,Prime Brokerage,ice,,3446.02,Confirmed,Morgan Stanley,CA,CP0045,Institution,2024-10-12T17:24:38,EUR,,,DEAL00084792,,Electronic,,NYSE,,564.72,,INST005779,PFE FX Forward,FX Forward,True,US7842431999,2024-10-13T12:24:38,,8216857.73,,PARENT001818,P00084792,PrimeBrokerage-10,2315.3808,,FX Forward,3548,8220868.47,2024-10-15,Failed,sell,cancelled,Arbitrage,PFE,2024-10-12,Trader030,T0014,2024-10-15,,Electronic,
+,Unallocated,FX Trading,ice,,6596.69,Pending,Deutsche Bank,SG,CP0020,Institution,2025-03-19T17:24:38,EUR,395987733,8728.9,DEAL00084793,,Structured,,NYSE,,356.33,,INST004197,BAC Swap,Swap,True,,2025-03-20T01:24:38,,3999039.62,9601.79,,P00084793,FXTrading-7,2167.8684,,Swap,1844,4005992.64,2025-03-21,Pending,buy,failed,Momentum,BAC,2025-03-19,Trader035,T0032,2025-03-21,,Voice,
+,Allocated,FX Trading,lch,,9627.12,Pending,UBS,DE,CP0030,Broker,2025-07-28T17:24:38,EUR,478781732,,DEAL00084794,0.5024,Exotics,,NYSE,EXT80474053,246.48,0.032552,INST007927,BAC Option,Option,True,US9105596483,2025-07-29T11:24:38,,6315581.18,,,P00084794,FXTrading-3,784.6627,Citigroup,Option,8048,6325454.78,2025-08-01,Settled,buy,completed,Arbitrage,BAC,2025-07-28,Trader018,T0043,2025-08-01,63.45,Electronic,
+,Unallocated,ETF Trading,dtcc,,10287.81,Confirmed,Wells Fargo,FR,CP0084,Broker,2025-03-31T17:24:38,CAD,,4315.98,DEAL00084795,,Structured,,NYSE,,104.71,,INST006343,JPM Swap,Swap,True,US3121186689,2025-04-01T05:24:38,,7052027.54,4747.58,,P00084795,ETFTrading-6,3504.1659,Credit Suisse,Swap,2012,7062420.06,2025-04-03,Unsettled,sell,pending,Market Making,JPM,2025-03-31,Trader048,T0031,2025-04-03,,Electronic,
+,Pending,ETF Trading,eurex,,2521.81,Confirmed,HSBC,AU,CP0004,Institution,2025-06-02T17:24:38,GBP,776460837,,DEAL00084796,,Delta One,,NASDAQ,EXT70215479,341.91,,INST001912,XOM CDS,CDS,False,US7640751672,2025-06-02T22:24:38,,7763250.05,,,P00084796,ETFTrading-1,4868.2579,Credit Suisse,CDS,1594,7766113.77,2025-06-04,Pending,sell,pending,Market Making,XOM,2025-06-02,Trader018,T0013,2025-06-04,,Electronic,
+,Partial,Prime Brokerage,ice,,12618.09,Pending,Barclays,HK,CP0044,Broker,2025-04-07T17:24:38,USD,,,DEAL00084797,,Structured,,NYSE,EXT65545952,678.92,,INST008069,UNH Commodity,Commodity,True,,2025-04-08T12:24:38,,9341714.32,,PARENT004361,P00084797,PrimeBrokerage-3,2884.2068,Deutsche Bank,Commodity,3238,9355011.33,2025-04-09,Failed,sell,completed,Arbitrage,UNH,2025-04-07,Trader013,T0028,2025-04-09,,Electronic,
+,Unallocated,Commodities,lch,,4397.72,Rejected,Bank of America,CH,CP0070,Broker,2024-11-03T17:24:38,CHF,516588935,,DEAL00084798,,Arbitrage,,NYSE,EXT19410269,198.73,,INST009789,WFC Commodity,Commodity,False,US2795570650,2024-11-03T21:24:38,2032-07-04,2797842.26,,,P00084798,Commodities-7,4972.0769,,Commodity,562,2802438.71,2024-11-05,Settled,sell,pending,Momentum,WFC,2024-11-03,Trader019,T0042,2024-11-05,,Voice,
+,Allocated,Options Trading,lch,,14636.78,Confirmed,Citigroup,US,CP0038,Broker,2025-03-31T17:24:38,JPY,659920334,,DEAL00084799,-0.5305,Flow Trading,,NYSE,,799.94,0.068292,INST000807,GS Option,Option,True,,2025-03-31T18:24:38,2027-10-12,9701541.07,,,P00084799,OptionsTrading-3,2240.5776,,Option,4329,9716977.79,2025-04-04,Unsettled,buy,partial,Arbitrage,GS,2025-03-31,Trader019,T0028,2025-04-04,14.25,Electronic,
+,Unallocated,Emerging Markets,eurex,,14903.74,Rejected,Bank of America,UK,CP0094,Institution,2025-07-14T17:24:38,CHF,517076648,,DEAL00084800,,Arbitrage,,NYSE,,161.27,,INST004434,CVX FX Spot,FX Spot,True,,2025-07-14T20:24:38,,9358581.31,,,P00084800,EmergingMarkets-6,2249.8487,,FX Spot,4159,9373646.32,2025-07-16,Unsettled,sell,failed,Hedging,CVX,2025-07-14,Trader004,T0006,2025-07-16,,Voice,
+,Partial,Futures Trading,dtcc,,3147.0,Unconfirmed,Mizuho,AU,CP0046,Broker,2025-03-19T17:24:38,USD,,,DEAL00084801,,Arbitrage,,NYSE,,451.51,,INST002304,GS ETF,ETF,True,US8742311483,2025-03-19T23:24:38,,6112199.82,,,P00084801,FuturesTrading-3,540.4211,Goldman Sachs,ETF,11310,6115798.33,2025-03-24,Settled,sell,failed,Momentum,GS,2025-03-19,Trader047,T0004,2025-03-24,,Electronic,
+,Pending,Futures Trading,dtcc,,4801.94,Confirmed,Deutsche Bank,CA,CP0057,Broker,2025-03-25T17:24:38,USD,920867608,,DEAL00084802,-0.707,Delta One,,NYSE,EXT15171932,340.97,0.043166,INST000988,BP Option,Option,False,US4005301940,2025-03-26T09:24:38,,5058692.44,,PARENT004791,P00084802,FuturesTrading-3,1002.7195,,Option,5044,5063835.35,2025-03-29,Settled,sell,completed,Directional,BP,2025-03-25,Trader042,T0033,2025-03-29,75.43,Electronic,
+,Partial,Emerging Markets,jscc,,395.73,Confirmed,Morgan Stanley,UK,CP0046,Institution,2024-11-20T17:24:38,EUR,505519882,,DEAL00084803,,Market Making,,NYSE,,50.36,,INST007765,MSFT FX Forward,FX Forward,True,US1213675836,2024-11-21T10:24:38,,1059575.16,,,P00084803,EmergingMarkets-7,3347.6566,,FX Forward,316,1060021.25,2024-11-24,Unsettled,sell,pending,Market Making,MSFT,2024-11-20,Trader042,T0023,2024-11-24,,Voice,
+,Pending,Futures Trading,dtcc,,2824.41,Pending,Bank of America,UK,CP0084,Institution,2025-04-23T17:24:38,USD,,,DEAL00084804,,Market Making,,NYSE,EXT28136814,87.97,,INST005545,XOM FX Forward,FX Forward,True,US7117996109,2025-04-24T02:24:38,2027-01-27,1516942.71,,,P00084804,FuturesTrading-5,4916.555,,FX Forward,308,1519855.09,2025-04-24,Failed,buy,failed,Mean Reversion,XOM,2025-04-23,Trader014,T0011,2025-04-24,,Voice,
+,Unallocated,Credit Trading,cme,,5819.24,Pending,JP Morgan,CA,CP0003,Institution,2025-05-21T17:24:38,JPY,,,DEAL00084805,,Prop Trading,,NYSE,EXT51648213,154.0,,INST002689,AMZN Index,Index,True,,2025-05-22T03:24:38,,4039301.53,,,P00084805,CreditTrading-9,1775.3731,,Index,2275,4045274.77,2025-05-23,Pending,sell,failed,Market Making,AMZN,2025-05-21,Trader034,T0006,2025-05-23,,Voice,
+,Pending,Futures Trading,lch,,12219.52,Rejected,Morgan Stanley,CH,CP0025,Institution,2025-08-06T17:24:38,EUR,491359816,,DEAL00084806,,Delta One,,NYSE,,672.83,,INST000806,GS Commodity,Commodity,True,US9340859499,2025-08-07T04:24:38,2029-10-29,8623085.89,,,P00084806,FuturesTrading-4,4652.3797,HSBC,Commodity,1853,8635978.24,2025-08-09,Pending,buy,failed,Momentum,GS,2025-08-06,Trader046,T0020,2025-08-09,,Voice,
+,Unallocated,Prime Brokerage,jscc,Trade 84807 - Special handling required,14523.65,Rejected,Mizuho,US,CP0004,Institution,2025-04-18T17:24:38,JPY,485404570,,DEAL00084807,,Electronic,,NYSE,,171.27,,INST000813,JPM Equity,Equity,True,US1881869744,2025-04-19T10:24:38,,7543317.95,,,P00084807,PrimeBrokerage-1,819.9169,,Equity,9200,7558012.87,2025-04-23,Pending,sell,partial,Relative Value,JPM,2025-04-18,Trader012,T0016,2025-04-23,,Electronic,
+,Allocated,FX Trading,lch,,504.63,Confirmed,BNP Paribas,DE,CP0005,Institution,2025-01-08T17:24:38,CAD,817807701,,DEAL00084808,0.0804,Exotics,,NYSE,EXT26285079,66.99,0.066243,INST003473,AMZN Option,Option,True,US3565984744,2025-01-09T00:24:38,,917212.68,,,P00084808,FXTrading-4,4478.6054,,Option,204,917784.3,2025-01-10,Pending,sell,partial,Arbitrage,AMZN,2025-01-08,Trader017,T0009,2025-01-10,8.19,Electronic,
+,Partial,Equity Trading,ice,,7376.49,Pending,Credit Suisse,JP,CP0026,Institution,2025-06-28T17:24:38,EUR,,,DEAL00084809,0.2636,Arbitrage,,NYSE,EXT69169740,344.02,0.045529,INST001966,WFC Option,Option,True,US1293562924,2025-06-29T03:24:38,,5459791.08,,,P00084809,EquityTrading-3,2324.3348,,Option,2348,5467511.59,2025-07-02,Unsettled,buy,cancelled,Mean Reversion,WFC,2025-06-28,Trader004,T0017,2025-07-02,11.05,Voice,
+,Allocated,Credit Trading,ice,,11073.38,Confirmed,Mizuho,HK,CP0035,Broker,2025-07-23T17:24:38,AUD,679153272,4563.88,DEAL00084810,,Exotics,,NYSE,EXT89582683,76.46,,INST001103,JNJ Swap,Swap,False,US7073521420,2025-07-24T15:24:38,,7522457.67,5020.27,,P00084810,CreditTrading-4,4989.1254,Credit Suisse,Swap,1507,7533607.51,2025-07-28,Pending,sell,partial,Event Driven,JNJ,2025-07-23,Trader024,T0025,2025-07-28,,Electronic,
+,Allocated,Options Trading,ice,Trade 84811 - Special handling required,432.71,Pending,JP Morgan,FR,CP0019,Institution,2024-08-26T17:24:38,JPY,892795405,,DEAL00084811,,Market Making,,NASDAQ,EXT31196722,102.94,,INST000553,C Index,Index,True,US8283238757,2024-08-27T07:24:38,,1632619.98,,,P00084811,OptionsTrading-8,307.0906,,Index,5316,1633155.63,2024-08-29,Failed,buy,completed,Relative Value,C,2024-08-26,Trader041,T0050,2024-08-29,,Voice,
+,Pending,ETF Trading,dtcc,,2121.62,Rejected,Mizuho,AU,CP0097,Broker,2025-05-24T17:24:38,USD,923950249,,DEAL00084812,,Arbitrage,,NASDAQ,EXT99110900,75.29,,INST005126,GOOGL Commodity,Commodity,False,US2683539355,2025-05-24T23:24:38,2034-03-20,1915763.13,,PARENT009250,P00084812,ETFTrading-5,2778.6411,Deutsche Bank,Commodity,689,1917960.04,2025-05-25,Pending,sell,pending,Mean Reversion,GOOGL,2025-05-24,Trader006,T0025,2025-05-25,,Voice,
+,Partial,Emerging Markets,cme,,5095.75,Confirmed,Bank of America,SG,CP0093,Broker,2025-02-20T17:24:38,JPY,410139011,,DEAL00084813,,Electronic,,NASDAQ,EXT89441956,198.94,,INST001593,META Forward,Forward,True,US2536612616,2025-02-21T14:24:38,,3095544.09,,,P00084813,EmergingMarkets-3,1750.9913,,Forward,1767,3100838.78,2025-02-24,Failed,buy,failed,Momentum,META,2025-02-20,Trader026,T0046,2025-02-24,,Electronic,
+,Unallocated,Commodities,eurex,,1385.61,Confirmed,Wells Fargo,SG,CP0001,Institution,2024-08-26T17:24:38,EUR,973290582,,DEAL00084814,,Exotics,,NYSE,EXT95394615,48.93,,INST004772,TTE CDS,CDS,False,US5588243102,2024-08-26T20:24:38,2024-10-08,1029032.22,,PARENT002353,P00084814,Commodities-10,4814.7964,,CDS,213,1030466.76,2024-08-29,Settled,sell,pending,Directional,TTE,2024-08-26,Trader008,T0006,2024-08-29,,Voice,
+,Pending,Credit Trading,lch,,2401.77,Rejected,RBC Capital,DE,CP0038,Institution,2024-10-21T17:24:38,EUR,,,DEAL00084815,,Arbitrage,,NASDAQ,,677.84,,INST004424,PFE FX Forward,FX Forward,True,US4715009068,2024-10-22T10:24:38,,9409379.3,,,P00084815,CreditTrading-10,4309.9959,,FX Forward,2183,9412458.91,2024-10-22,Unsettled,buy,pending,Arbitrage,PFE,2024-10-21,Trader011,T0023,2024-10-22,,Electronic,
+,Partial,Structured Products,lch,,5175.06,Confirmed,BNP Paribas,US,CP0074,Broker,2024-12-08T17:24:38,CAD,535997061,,DEAL00084816,,Structured,,NYSE,EXT55178654,276.28,,INST001454,TSLA FX Spot,FX Spot,True,US4995660127,2024-12-08T21:24:38,,2881674.31,,,P00084816,StructuredProducts-2,2815.6101,Barclays,FX Spot,1023,2887125.65,2024-12-09,Unsettled,sell,pending,Momentum,TSLA,2024-12-08,Trader039,T0015,2024-12-09,,Electronic,
+,Pending,Prime Brokerage,dtcc,,1361.37,Rejected,Wells Fargo,FR,CP0038,Broker,2024-08-23T17:24:38,JPY,133604415,,DEAL00084817,,Exotics,,NYSE,EXT44300604,99.39,,INST006976,MSFT CDS,CDS,True,,2024-08-24T13:24:38,,1471220.92,,,P00084817,PrimeBrokerage-8,940.3159,,CDS,1564,1472681.68,2024-08-26,Settled,sell,pending,Directional,MSFT,2024-08-23,Trader018,T0028,2024-08-26,,Voice,
+,Pending,Prime Brokerage,jscc,,4575.63,Unconfirmed,Barclays,CH,CP0047,Broker,2025-04-03T17:24:38,EUR,770440760,,DEAL00084818,,Prop Trading,,NYSE,EXT08147267,72.27,,INST004573,JPM Index,Index,True,US9173243129,2025-04-04T17:24:38,,2908410.8,,,P00084818,PrimeBrokerage-1,1483.5889,,Index,1960,2913058.7,2025-04-05,Unsettled,sell,cancelled,Hedging,JPM,2025-04-03,Trader019,T0012,2025-04-05,,Electronic,
+,Unallocated,FX Trading,lch,,8865.82,Unconfirmed,Citigroup,CA,CP0024,Institution,2024-10-31T17:24:38,JPY,,,DEAL00084819,,Exotics,,NYSE,EXT07300824,166.95,,INST006454,MSFT FX Forward,FX Forward,True,US3881249669,2024-11-01T02:24:38,2029-03-31,6038957.89,,PARENT005912,P00084819,FXTrading-1,4444.3901,,FX Forward,1358,6047990.66,2024-11-04,Settled,buy,cancelled,Mean Reversion,MSFT,2024-10-31,Trader044,T0013,2024-11-04,,Voice,
+,Unallocated,Futures Trading,ice,,2152.08,Unconfirmed,UBS,DE,CP0004,Broker,2025-07-22T17:24:38,JPY,550310718,,DEAL00084820,,Delta One,,NYSE,,331.85,,INST003556,C Commodity,Commodity,False,US6350878027,2025-07-22T18:24:38,2030-05-16,4720673.85,,,P00084820,FuturesTrading-10,3818.6882,,Commodity,1236,4723157.78,2025-07-27,Settled,sell,failed,Hedging,C,2025-07-22,Trader012,T0030,2025-07-27,,Electronic,
+,Pending,Prime Brokerage,lch,,2223.96,Pending,Citigroup,AU,CP0001,Institution,2025-08-10T17:24:38,GBP,,,DEAL00084821,,Arbitrage,,NYSE,,307.02,,INST009762,META Index,Index,True,,2025-08-11T07:24:38,,5558056.53,,,P00084821,PrimeBrokerage-3,4568.6956,Wells Fargo,Index,1216,5560587.51,2025-08-15,Unsettled,buy,completed,Hedging,META,2025-08-10,Trader024,T0040,2025-08-15,,Voice,
+,Partial,ETF Trading,dtcc,,14132.01,Unconfirmed,Wells Fargo,UK,CP0061,Broker,2024-12-26T17:24:38,CAD,341718325,,DEAL00084822,,Prop Trading,,NYSE,EXT76094856,91.96,,INST003983,BAC ETF,ETF,False,US9967609957,2024-12-27T11:24:38,,8584314.13,,PARENT007800,P00084822,ETFTrading-1,3910.1142,,ETF,2195,8598538.1,2024-12-30,Unsettled,sell,cancelled,Market Making,BAC,2024-12-26,Trader044,T0011,2024-12-30,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,1905.73,Pending,HSBC,US,CP0073,Broker,2025-04-26T17:24:38,CHF,,,DEAL00084823,,Arbitrage,,NYSE,EXT45036578,292.71,,INST001429,CVX Commodity,Commodity,False,US4834963925,2025-04-27T11:24:38,,4226272.76,,,P00084823,PrimeBrokerage-5,4767.9509,,Commodity,886,4228471.2,2025-04-28,Failed,sell,pending,Relative Value,CVX,2025-04-26,Trader042,T0036,2025-04-28,,Voice,
+,Partial,ETF Trading,dtcc,,6748.58,Confirmed,Morgan Stanley,CH,CP0075,Institution,2024-12-07T17:24:38,GBP,217378776,,DEAL00084824,,Prop Trading,,NYSE,EXT55385362,74.28,,INST003183,JPM Commodity,Commodity,True,US6355035687,2024-12-08T07:24:38,,6500536.12,,PARENT004516,P00084824,ETFTrading-9,3560.553,HSBC,Commodity,1825,6507358.98,2024-12-10,Pending,buy,pending,Momentum,JPM,2024-12-07,Trader036,T0042,2024-12-10,,Electronic,
+,Unallocated,Commodities,cme,,222.76,Confirmed,Wells Fargo,FR,CP0085,Institution,2025-04-23T17:24:38,EUR,,,DEAL00084825,,Flow Trading,,NYSE,EXT01194448,21.77,,INST007329,NVDA Commodity,Commodity,True,,2025-04-24T09:24:38,2027-09-16,290182.93,,,P00084825,Commodities-2,151.2082,,Commodity,1919,290427.46,2025-04-25,Pending,sell,pending,Momentum,NVDA,2025-04-23,Trader028,T0022,2025-04-25,,Electronic,
+,Pending,Prime Brokerage,cme,,5672.93,Unconfirmed,HSBC,UK,CP0063,Institution,2024-09-15T17:24:38,USD,460795492,,DEAL00084826,,Delta One,,NASDAQ,EXT46515982,311.84,,INST000313,UNH Future,Future,True,,2024-09-16T06:24:38,,7262752.37,,PARENT009442,P00084826,PrimeBrokerage-7,3376.7332,Morgan Stanley,Future,2150,7268737.14,2024-09-19,Pending,buy,partial,Hedging,UNH,2024-09-15,Trader032,T0024,2024-09-19,,Voice,
+,Unallocated,Structured Products,jscc,,6244.03,Pending,Nomura,UK,CP0054,Institution,2025-03-06T17:24:38,AUD,,,DEAL00084827,,Market Making,,NYSE,EXT08612444,210.37,,INST007469,META FX Spot,FX Spot,False,,2025-03-07T13:24:38,,3143913.41,,,P00084827,StructuredProducts-3,4937.4519,Citigroup,FX Spot,636,3150367.81,2025-03-10,Pending,sell,pending,Market Making,META,2025-03-06,Trader025,T0003,2025-03-10,,Voice,
+,Partial,Options Trading,eurex,,98.18,Pending,Jefferies,UK,CP0001,Institution,2024-11-02T17:24:38,EUR,,,DEAL00084828,,Prop Trading,,NYSE,,18.82,,INST009663,AAPL Equity,Equity,True,US4845684913,2024-11-02T20:24:38,,706897.23,,,P00084828,OptionsTrading-9,4855.9619,,Equity,145,707014.23,2024-11-06,Settled,buy,completed,Market Making,AAPL,2024-11-02,Trader049,T0032,2024-11-06,,Electronic,
+,Unallocated,Prime Brokerage,ice,,3321.46,Unconfirmed,HSBC,HK,CP0070,Institution,2025-07-08T17:24:38,AUD,743258034,,DEAL00084829,,Exotics,,NYSE,EXT60094676,113.72,,INST009473,AAPL FX Spot,FX Spot,True,US6265048201,2025-07-09T08:24:38,,3586979.59,,,P00084829,PrimeBrokerage-2,3888.2072,,FX Spot,922,3590414.77,2025-07-13,Unsettled,sell,partial,Mean Reversion,AAPL,2025-07-08,Trader014,T0024,2025-07-13,,Voice,
+,Allocated,Structured Products,ice,,6746.07,Confirmed,Bank of America,DE,CP0035,Broker,2025-07-25T17:24:38,GBP,579781898,,DEAL00084830,,Delta One,,NYSE,EXT92342407,175.86,,INST002705,TTE CDS,CDS,False,US7025998728,2025-07-26T17:24:38,,7683835.24,,,P00084830,StructuredProducts-7,4852.7687,Barclays,CDS,1583,7690757.17,2025-07-30,Settled,buy,cancelled,Relative Value,TTE,2025-07-25,Trader037,T0030,2025-07-30,,Voice,
+,Unallocated,Credit Trading,ice,,184.75,Pending,Morgan Stanley,SG,CP0051,Broker,2025-06-30T17:24:38,JPY,673762605,,DEAL00084831,,Flow Trading,,NYSE,,35.19,,INST007502,NVDA ETF,ETF,True,US2278720000,2025-06-30T18:24:38,,395051.52,,PARENT006903,P00084831,CreditTrading-9,3520.7512,JP Morgan,ETF,112,395271.46,2025-07-01,Failed,buy,cancelled,Market Making,NVDA,2025-06-30,Trader050,T0042,2025-07-01,,Voice,
+,Partial,Equity Trading,ice,,14268.15,Pending,Goldman Sachs,DE,CP0036,Broker,2024-11-05T17:24:38,EUR,438551725,,DEAL00084832,,Prop Trading,,NYSE,,730.31,,INST008391,GOOGL ETF,ETF,False,US5905898944,2024-11-06T14:24:38,,9213348.68,,PARENT004110,P00084832,EquityTrading-6,1440.7363,,ETF,6394,9228347.14,2024-11-08,Pending,sell,completed,Mean Reversion,GOOGL,2024-11-05,Trader028,T0033,2024-11-08,,Electronic,
+,Partial,Emerging Markets,eurex,,9663.3,Confirmed,Goldman Sachs,JP,CP0041,Institution,2025-04-13T17:24:38,AUD,317656602,,DEAL00084833,0.5701,Exotics,,NYSE,,590.14,0.075475,INST001997,LLY Option,Option,True,US8995868202,2025-04-13T21:24:38,,9484416.94,,,P00084833,EmergingMarkets-1,1802.8761,,Option,5260,9494670.38,2025-04-18,Settled,buy,pending,Market Making,LLY,2025-04-13,Trader005,T0019,2025-04-18,82.4,Voice,
+,Pending,FX Trading,lch,,3912.42,Rejected,Jefferies,US,CP0062,Broker,2025-07-31T17:24:38,USD,,,DEAL00084834,,Electronic,,NYSE,,470.03,,INST002302,WFC Forward,Forward,True,US4596173241,2025-08-01T17:24:38,,9971128.0,,,P00084834,FXTrading-5,4719.3801,,Forward,2112,9975510.45,2025-08-04,Pending,sell,partial,Relative Value,WFC,2025-07-31,Trader049,T0006,2025-08-04,,Electronic,
+,Partial,Credit Trading,ice,Trade 84835 - Special handling required,6008.59,Confirmed,Deutsche Bank,HK,CP0073,Broker,2025-01-13T17:24:38,CHF,,,DEAL00084835,,Arbitrage,,NASDAQ,,416.57,,INST005971,UNH Commodity,Commodity,True,US7433597381,2025-01-13T20:24:38,,8456056.82,,,P00084835,CreditTrading-8,4133.256,,Commodity,2045,8462481.98,2025-01-17,Pending,buy,pending,Mean Reversion,UNH,2025-01-13,Trader003,T0018,2025-01-17,,Electronic,
+,Allocated,Structured Products,dtcc,,1473.74,Rejected,Citigroup,CH,CP0069,Institution,2025-03-23T17:24:38,AUD,432059378,,DEAL00084836,,Market Making,,NYSE,EXT64962871,86.75,,INST001908,TSLA FX Forward,FX Forward,False,US3640496263,2025-03-24T05:24:38,,3211476.37,,PARENT003914,P00084836,StructuredProducts-2,4745.5167,,FX Forward,676,3213036.86,2025-03-28,Pending,sell,pending,Event Driven,TSLA,2025-03-23,Trader026,T0024,2025-03-28,,Electronic,
+,Pending,Futures Trading,dtcc,,9299.8,Pending,RBC Capital,SG,CP0056,Institution,2024-12-01T17:24:38,GBP,,,DEAL00084837,,Exotics,,NYSE,,316.28,,INST002225,UNH ETF,ETF,True,US2845225362,2024-12-01T18:24:38,,8188721.34,,,P00084837,FuturesTrading-7,624.0636,,ETF,13121,8198337.42,2024-12-03,Settled,buy,pending,Directional,UNH,2024-12-01,Trader050,T0034,2024-12-03,,Electronic,
+,Allocated,Structured Products,dtcc,,13687.42,Pending,Deutsche Bank,UK,CP0092,Broker,2024-09-17T17:24:38,GBP,173931571,,DEAL00084838,,Flow Trading,,NYSE,,302.11,,INST009637,LLY Index,Index,False,US4867481101,2024-09-18T02:24:38,,7533115.48,,,P00084838,StructuredProducts-2,2454.4407,,Index,3069,7547105.01,2024-09-19,Pending,buy,failed,Momentum,LLY,2024-09-17,Trader014,T0040,2024-09-19,,Voice,
+,Unallocated,FX Trading,jscc,,15384.54,Pending,Morgan Stanley,FR,CP0074,Broker,2025-07-09T17:24:38,CAD,682788970,,DEAL00084839,,Arbitrage,,NYSE,EXT16575128,590.88,,INST003204,MRK Commodity,Commodity,True,,2025-07-09T20:24:38,,9007805.9,,,P00084839,FXTrading-9,910.7587,JP Morgan,Commodity,9890,9023781.32,2025-07-11,Failed,buy,partial,Hedging,MRK,2025-07-09,Trader035,T0016,2025-07-11,,Voice,
+,Pending,FX Trading,lch,,1754.63,Confirmed,Morgan Stanley,AU,CP0084,Institution,2025-04-13T17:24:38,AUD,,,DEAL00084840,,Electronic,,NYSE,EXT19155637,331.74,,INST004011,LLY FX Forward,FX Forward,False,US2903394139,2025-04-14T12:24:38,,4514137.62,,,P00084840,FXTrading-9,1864.8077,,FX Forward,2420,4516223.99,2025-04-14,Settled,sell,partial,Relative Value,LLY,2025-04-13,Trader022,T0046,2025-04-14,,Voice,
+,Unallocated,Bond Trading,lch,,229.13,Rejected,Jefferies,AU,CP0020,Broker,2025-06-14T17:24:38,CHF,,5789.69,DEAL00084841,,Flow Trading,,NYSE,,11.43,,INST005674,NVDA Swap,Swap,True,US5862383503,2025-06-15T01:24:38,,157132.17,6368.66,,P00084841,BondTrading-7,1569.8287,,Swap,100,157372.73,2025-06-15,Failed,buy,cancelled,Momentum,NVDA,2025-06-14,Trader036,T0044,2025-06-15,,Voice,
+,Allocated,ETF Trading,jscc,,14411.32,Unconfirmed,Citigroup,UK,CP0033,Broker,2025-02-12T17:24:38,EUR,,,DEAL00084842,,Flow Trading,,NASDAQ,EXT42986863,135.89,,INST002194,SHEL FX Forward,FX Forward,False,US5546167621,2025-02-13T07:24:38,,8221913.17,,,P00084842,ETFTrading-6,870.2389,,FX Forward,9447,8236460.38,2025-02-14,Unsettled,buy,pending,Arbitrage,SHEL,2025-02-12,Trader015,T0002,2025-02-14,,Electronic,
+8168.25,Allocated,Derivatives,eurex,,8350.56,Unconfirmed,Credit Suisse,FR,CP0042,Broker,2025-04-06T17:24:38,AUD,,2017.69,DEAL00084843,,Flow Trading,26.6,NYSE,,441.62,,INST002077,AAPL Bond,Bond,True,,2025-04-07T06:24:38,2032-06-25,8684935.35,2219.46,,P00084843,Derivatives-7,234.6813,,Bond,37007,8693727.53,2025-04-07,Pending,sell,pending,Directional,AAPL,2025-04-06,Trader046,T0044,2025-04-07,,Voice,0.0625
+,Pending,Structured Products,eurex,,6911.95,Confirmed,Citigroup,HK,CP0036,Broker,2024-08-18T17:24:38,CAD,257500638,,DEAL00084844,,Flow Trading,,NYSE,EXT71788487,117.11,,INST007235,AMZN Future,Future,True,,2024-08-18T18:24:38,,4649478.52,,,P00084844,StructuredProducts-6,4839.8901,,Future,960,4656507.58,2024-08-20,Unsettled,buy,failed,Hedging,AMZN,2024-08-18,Trader032,T0020,2024-08-20,,Voice,
+,Partial,Prime Brokerage,ice,,642.0,Rejected,Barclays,UK,CP0008,Broker,2025-04-21T17:24:38,JPY,,,DEAL00084845,,Structured,,NASDAQ,EXT51311387,57.49,,INST007212,JPM FX Forward,FX Forward,True,US1283831032,2025-04-22T14:24:38,,2078975.91,,,P00084845,PrimeBrokerage-10,4587.5552,,FX Forward,453,2079675.4,2025-04-23,Failed,sell,partial,Arbitrage,JPM,2025-04-21,Trader005,T0010,2025-04-23,,Voice,
+,Partial,Options Trading,jscc,Trade 84846 - Special handling required,6639.03,Unconfirmed,HSBC,SG,CP0037,Broker,2025-05-15T17:24:38,JPY,,,DEAL00084846,,Electronic,,NYSE,,955.85,,INST003691,CVX CDS,CDS,True,US7364427225,2025-05-15T18:24:38,2033-11-05,9923132.23,,,P00084846,OptionsTrading-1,2366.5199,,CDS,4193,9930727.11,2025-05-17,Settled,sell,cancelled,Relative Value,CVX,2025-05-15,Trader023,T0029,2025-05-17,,Electronic,
+3647.66,Allocated,FX Trading,jscc,,2871.65,Confirmed,RBC Capital,HK,CP0094,Institution,2025-03-30T17:24:38,USD,,6876.46,DEAL00084847,,Arbitrage,22.8,NASDAQ,,168.62,,INST006601,MS Bond,Bond,False,US4388021248,2025-03-30T20:24:38,,3486142.79,7564.11,,P00084847,FXTrading-1,1705.0411,,Bond,2044,3489183.06,2025-04-04,Failed,sell,pending,Momentum,MS,2025-03-30,Trader011,T0033,2025-04-04,,Voice,0.0654
+,Pending,Credit Trading,ice,,643.62,Confirmed,UBS,CA,CP0029,Broker,2025-04-06T17:24:38,USD,501348235,,DEAL00084848,,Prop Trading,,NYSE,,43.31,,INST005331,XOM Commodity,Commodity,True,US7109147025,2025-04-07T02:24:38,,1949093.59,,,P00084848,CreditTrading-10,2297.6515,UBS,Commodity,848,1949780.52,2025-04-11,Unsettled,buy,pending,Hedging,XOM,2025-04-06,Trader014,T0036,2025-04-11,,Electronic,
+,Partial,Bond Trading,lch,,9121.18,Pending,BNP Paribas,US,CP0077,Institution,2024-12-06T17:24:38,AUD,782546297,,DEAL00084849,,Electronic,,NYSE,EXT34901778,353.82,,INST005854,TTE Forward,Forward,True,US7276263233,2024-12-07T17:24:38,2026-08-03,6121640.48,,PARENT007909,P00084849,BondTrading-4,3678.9362,,Forward,1663,6131115.48,2024-12-10,Pending,sell,failed,Mean Reversion,TTE,2024-12-06,Trader004,T0034,2024-12-10,,Voice,
+,Pending,ETF Trading,jscc,,1614.04,Rejected,Barclays,FR,CP0025,Broker,2025-02-08T17:24:38,AUD,,,DEAL00084850,,Prop Trading,,NYSE,EXT04004321,517.12,,INST009609,LLY CDS,CDS,True,US7859838501,2025-02-09T09:24:38,,9613315.17,,,P00084850,ETFTrading-4,4776.0879,,CDS,2012,9615446.33,2025-02-13,Settled,sell,pending,Event Driven,LLY,2025-02-08,Trader014,T0010,2025-02-13,,Voice,
+,Unallocated,Emerging Markets,dtcc,,2526.26,Rejected,UBS,UK,CP0082,Institution,2024-11-10T17:24:38,CAD,,,DEAL00084851,,Prop Trading,,NYSE,EXT93980323,122.23,,INST004828,UNH FX Spot,FX Spot,False,,2024-11-11T11:24:38,2033-07-19,1700201.41,,,P00084851,EmergingMarkets-3,3949.6257,Wells Fargo,FX Spot,430,1702849.9,2024-11-12,Pending,buy,partial,Momentum,UNH,2024-11-10,Trader018,T0048,2024-11-12,,Voice,
+8599.85,Unallocated,Futures Trading,ice,,12432.62,Confirmed,Barclays,DE,CP0035,Institution,2025-01-29T17:24:38,EUR,,6056.37,DEAL00084852,,Arbitrage,17.12,NYSE,EXT68277365,586.71,,INST001223,WFC Bond,Bond,False,US2017604883,2025-01-30T02:24:38,,8674437.61,6662.01,,P00084852,FuturesTrading-3,4913.3721,Credit Suisse,Bond,1765,8687456.94,2025-01-31,Unsettled,sell,completed,Momentum,WFC,2025-01-29,Trader007,T0002,2025-01-31,,Electronic,0.0315
+,Allocated,Credit Trading,jscc,,725.3,Unconfirmed,UBS,CH,CP0058,Institution,2025-04-18T17:24:38,JPY,,,DEAL00084853,,Market Making,,NYSE,,85.37,,INST002017,META FX Spot,FX Spot,True,US7394789045,2025-04-19T16:24:38,2027-02-09,2292864.08,,,P00084853,CreditTrading-4,1184.6002,Morgan Stanley,FX Spot,1935,2293674.75,2025-04-20,Failed,sell,cancelled,Mean Reversion,META,2025-04-18,Trader050,T0005,2025-04-20,,Electronic,
+,Pending,Options Trading,jscc,,2399.0,Confirmed,Citigroup,AU,CP0002,Institution,2025-08-08T17:24:38,USD,,,DEAL00084854,,Exotics,,NYSE,EXT71928724,54.89,,INST002758,PFE Commodity,Commodity,True,US9949261382,2025-08-08T19:24:38,,1351281.27,,,P00084854,OptionsTrading-6,449.1562,Barclays,Commodity,3008,1353735.16,2025-08-12,Failed,sell,partial,Market Making,PFE,2025-08-08,Trader015,T0036,2025-08-12,,Electronic,
+,Partial,Futures Trading,jscc,,73.8,Unconfirmed,Wells Fargo,CH,CP0078,Institution,2025-04-25T17:24:38,USD,141911797,,DEAL00084855,,Flow Trading,,NASDAQ,EXT78170482,12.33,,INST004267,GS CDS,CDS,True,US2973247605,2025-04-26T11:24:38,,149022.88,,,P00084855,FuturesTrading-3,4098.1352,RBC Capital,CDS,36,149109.01,2025-04-28,Pending,sell,completed,Event Driven,GS,2025-04-25,Trader028,T0036,2025-04-28,,Voice,
+,Partial,Emerging Markets,cme,,17341.17,Confirmed,Mizuho,HK,CP0071,Institution,2024-12-05T17:24:38,GBP,,,DEAL00084856,,Electronic,,NYSE,,964.53,,INST001616,TTE Equity,Equity,True,US4854870375,2024-12-06T17:24:38,2030-03-15,9660053.58,,,P00084856,EmergingMarkets-7,2956.7458,,Equity,3267,9678359.28,2024-12-08,Settled,sell,failed,Directional,TTE,2024-12-05,Trader021,T0003,2024-12-08,,Electronic,
+7926.16,Allocated,Structured Products,dtcc,,7968.54,Pending,Jefferies,CH,CP0083,Institution,2025-07-24T17:24:38,JPY,252510299,9260.33,DEAL00084857,,Prop Trading,13.06,NYSE,EXT09957542,570.45,,INST007057,CVX Bond,Bond,False,US1380773369,2025-07-24T23:24:38,,9977456.85,10186.36,,P00084857,StructuredProducts-2,3783.8772,Credit Suisse,Bond,2636,9985995.84,2025-07-29,Unsettled,buy,pending,Relative Value,CVX,2025-07-24,Trader046,T0016,2025-07-29,,Voice,0.0772
+,Partial,Structured Products,eurex,,3794.92,Confirmed,Citigroup,CA,CP0066,Institution,2025-05-14T17:24:38,AUD,,,DEAL00084858,,Arbitrage,,NYSE,EXT75696907,284.82,,INST005384,UNH Forward,Forward,True,,2025-05-15T02:24:38,,3797703.95,,,P00084858,StructuredProducts-9,574.9023,,Forward,6605,3801783.69,2025-05-18,Failed,sell,failed,Hedging,UNH,2025-05-14,Trader007,T0002,2025-05-18,,Voice,
+,Allocated,ETF Trading,eurex,,6763.46,Unconfirmed,Citigroup,CA,CP0067,Institution,2024-11-10T17:24:38,USD,,,DEAL00084859,,Prop Trading,,NYSE,EXT33026055,393.94,,INST008617,NVDA FX Spot,FX Spot,True,,2024-11-11T06:24:38,,4611799.34,,PARENT001900,P00084859,ETFTrading-9,4957.5383,,FX Spot,930,4618956.74,2024-11-14,Pending,buy,cancelled,Hedging,NVDA,2024-11-10,Trader016,T0013,2024-11-14,,Electronic,
+4218.76,Pending,Credit Trading,ice,,3111.23,Rejected,Wells Fargo,CA,CP0056,Institution,2024-12-25T17:24:38,CHF,,2839.55,DEAL00084860,,Arbitrage,5.12,NYSE,EXT46880270,49.84,,INST004404,SHEL Bond,Bond,False,US1859387075,2024-12-26T06:24:38,,4095060.73,3123.51,,P00084860,CreditTrading-10,3251.9272,,Bond,1259,4098221.8,2024-12-27,Settled,buy,partial,Momentum,SHEL,2024-12-25,Trader001,T0015,2024-12-27,,Voice,0.027
+,Allocated,Structured Products,dtcc,,4719.89,Confirmed,Deutsche Bank,AU,CP0067,Institution,2024-12-12T17:24:38,GBP,777885010,,DEAL00084861,,Electronic,,NASDAQ,EXT59957651,149.21,,INST009187,MRK Future,Future,True,US8586186358,2024-12-12T20:24:38,,2800010.92,,,P00084861,StructuredProducts-4,3523.84,,Future,794,2804880.02,2024-12-13,Pending,sell,pending,Momentum,MRK,2024-12-12,Trader014,T0026,2024-12-13,,Voice,
+,Allocated,Credit Trading,ice,,12398.78,Pending,Deutsche Bank,CH,CP0021,Institution,2025-01-01T17:24:38,USD,709879928,4391.85,DEAL00084862,,Prop Trading,,NYSE,EXT43918224,465.28,,INST009969,MRK Swap,Swap,True,US8023958181,2025-01-01T23:24:38,2026-08-03,8261564.61,4831.04,,P00084862,CreditTrading-9,3705.5617,Bank of America,Swap,2229,8274428.67,2025-01-03,Settled,buy,pending,Momentum,MRK,2025-01-01,Trader025,T0050,2025-01-03,,Voice,
+,Allocated,ETF Trading,jscc,,8688.12,Unconfirmed,HSBC,DE,CP0019,Broker,2024-12-28T17:24:38,CHF,126134564,,DEAL00084863,,Flow Trading,,NYSE,EXT28386337,98.32,,INST004177,META FX Spot,FX Spot,True,US1842160638,2024-12-29T04:24:38,,9576444.15,,,P00084863,ETFTrading-6,1273.6515,,FX Spot,7518,9585230.59,2024-12-30,Settled,buy,completed,Momentum,META,2024-12-28,Trader045,T0031,2024-12-30,,Electronic,
+,Partial,Emerging Markets,ice,,7075.49,Rejected,Nomura,UK,CP0003,Institution,2025-03-15T17:24:38,USD,190659372,,DEAL00084864,,Flow Trading,,NASDAQ,EXT09145693,270.06,,INST004081,TSLA FX Spot,FX Spot,True,US3439354185,2025-03-16T12:24:38,,6105278.83,,,P00084864,EmergingMarkets-3,2322.7933,,FX Spot,2628,6112624.38,2025-03-19,Failed,sell,partial,Event Driven,TSLA,2025-03-15,Trader018,T0033,2025-03-19,,Voice,
+,Pending,Emerging Markets,cme,,9840.14,Pending,Barclays,FR,CP0098,Institution,2025-01-20T17:24:38,CAD,201827687,,DEAL00084865,-0.0618,Electronic,,NYSE,EXT54045657,549.1,0.028835,INST006525,C Option,Option,True,US7684875685,2025-01-21T09:24:38,2034-05-12,6524220.03,,,P00084865,EmergingMarkets-9,528.2788,,Option,12349,6534609.27,2025-01-21,Failed,buy,failed,Momentum,C,2025-01-20,Trader026,T0026,2025-01-21,28.27,Voice,
+,Pending,Credit Trading,eurex,,4156.59,Confirmed,Citigroup,JP,CP0054,Broker,2025-03-28T17:24:38,USD,559405657,,DEAL00084866,0.1412,Electronic,,NYSE,EXT47283995,470.59,0.033702,INST007370,META Option,Option,True,US1909887276,2025-03-29T13:24:38,,5251845.08,,PARENT000541,P00084866,CreditTrading-7,4554.0951,,Option,1153,5256472.26,2025-04-01,Failed,buy,partial,Relative Value,META,2025-03-28,Trader042,T0032,2025-04-01,61.32,Voice,
+,Pending,ETF Trading,ice,Trade 84867 - Special handling required,179.02,Rejected,HSBC,CH,CP0021,Broker,2024-10-22T17:24:38,CHF,,,DEAL00084867,,Flow Trading,,NYSE,EXT17237491,5.46,,INST003772,JPM FX Spot,FX Spot,True,,2024-10-23T08:24:38,,379329.56,,PARENT002153,P00084867,ETFTrading-4,4124.2187,,FX Spot,91,379514.04,2024-10-27,Failed,sell,partial,Directional,JPM,2024-10-22,Trader041,T0003,2024-10-27,,Electronic,
+6389.3,Unallocated,FX Trading,ice,,10841.66,Rejected,Wells Fargo,UK,CP0097,Institution,2024-08-15T17:24:38,USD,,3184.39,DEAL00084868,,Structured,23.31,NASDAQ,,126.96,,INST007927,JNJ Bond,Bond,False,,2024-08-16T07:24:38,2026-09-24,6644391.09,3502.83,,P00084868,FXTrading-10,486.4887,,Bond,13657,6655359.71,2024-08-17,Settled,sell,partial,Market Making,JNJ,2024-08-15,Trader003,T0023,2024-08-17,,Electronic,0.0202
+,Allocated,Bond Trading,cme,,2056.39,Pending,Citigroup,SG,CP0077,Broker,2025-07-06T17:24:38,CAD,399306843,4052.39,DEAL00084869,,Structured,,NYSE,,139.83,,INST009633,MSFT Swap,Swap,False,,2025-07-07T11:24:38,2027-05-05,1920102.72,4457.63,,P00084869,BondTrading-2,2945.3607,Morgan Stanley,Swap,651,1922298.94,2025-07-08,Unsettled,buy,completed,Market Making,MSFT,2025-07-06,Trader048,T0034,2025-07-08,,Electronic,
+,Allocated,Credit Trading,ice,,895.21,Unconfirmed,Nomura,AU,CP0028,Institution,2024-11-14T17:24:38,JPY,761958339,,DEAL00084870,,Exotics,,NYSE,,26.71,,INST007355,JPM FX Forward,FX Forward,True,US6225086090,2024-11-14T22:24:38,2034-09-11,569297.76,,,P00084870,CreditTrading-10,637.8238,,FX Forward,892,570219.68,2024-11-16,Unsettled,buy,cancelled,Event Driven,JPM,2024-11-14,Trader037,T0023,2024-11-16,,Electronic,
+,Unallocated,Equity Trading,jscc,,4570.02,Pending,Bank of America,AU,CP0038,Institution,2024-08-25T17:24:38,JPY,837177214,,DEAL00084871,-0.6567,Arbitrage,,NASDAQ,,99.71,0.039411,INST006021,CVX Option,Option,False,US6949248379,2024-08-26T11:24:38,,4102065.61,,PARENT008038,P00084871,EquityTrading-9,3605.8273,,Option,1137,4106735.34,2024-08-29,Failed,sell,completed,Mean Reversion,CVX,2024-08-25,Trader018,T0026,2024-08-29,57.43,Electronic,
+,Unallocated,Commodities,ice,,14631.61,Unconfirmed,Nomura,AU,CP0098,Broker,2024-12-26T17:24:38,EUR,488649469,,DEAL00084872,,Structured,,NYSE,EXT80712598,255.87,,INST003829,GOOGL Forward,Forward,True,US2817164183,2024-12-27T16:24:38,,8848110.84,,,P00084872,Commodities-3,3902.2167,Credit Suisse,Forward,2267,8862998.32,2024-12-29,Settled,sell,failed,Arbitrage,GOOGL,2024-12-26,Trader006,T0006,2024-12-29,,Electronic,
+,Pending,Futures Trading,lch,,10609.14,Pending,Goldman Sachs,CH,CP0090,Institution,2025-03-05T17:24:38,GBP,,,DEAL00084873,,Arbitrage,,NASDAQ,EXT21876600,332.55,,INST003483,TTE Forward,Forward,True,US5417222858,2025-03-06T01:24:38,,9179262.92,,,P00084873,FuturesTrading-5,120.9502,,Forward,75892,9190204.61,2025-03-07,Failed,buy,partial,Arbitrage,TTE,2025-03-05,Trader041,T0009,2025-03-07,,Voice,
+,Pending,Commodities,lch,,3531.6,Rejected,Jefferies,DE,CP0031,Broker,2025-02-27T17:24:38,JPY,185899352,,DEAL00084874,,Market Making,,NASDAQ,EXT98824082,538.35,,INST000335,TTE Equity,Equity,True,US7988152191,2025-02-28T06:24:38,2031-06-22,7628057.42,,,P00084874,Commodities-2,2377.5571,,Equity,3208,7632127.37,2025-03-04,Unsettled,sell,pending,Directional,TTE,2025-02-27,Trader012,T0022,2025-03-04,,Voice,
+7357.97,Partial,Structured Products,lch,,2808.39,Unconfirmed,HSBC,JP,CP0091,Institution,2025-02-11T17:24:38,EUR,547312735,5245.69,DEAL00084875,,Flow Trading,4.91,NYSE,EXT52363744,320.96,,INST001582,BP Bond,Bond,True,US4833799560,2025-02-11T21:24:38,,5168091.48,5770.26,,P00084875,StructuredProducts-7,3623.365,JP Morgan,Bond,1426,5171220.83,2025-02-14,Unsettled,sell,partial,Event Driven,BP,2025-02-11,Trader007,T0036,2025-02-14,,Voice,0.0934
+,Unallocated,Credit Trading,dtcc,,10924.2,Confirmed,Bank of America,HK,CP0045,Institution,2025-05-12T17:24:38,EUR,585321698,,DEAL00084876,,Arbitrage,,NASDAQ,EXT08506556,284.53,,INST004026,TSLA Forward,Forward,True,,2025-05-13T14:24:38,2032-08-31,5481781.45,,,P00084876,CreditTrading-1,412.9482,Bank of America,Forward,13274,5492990.18,2025-05-17,Pending,sell,partial,Hedging,TSLA,2025-05-12,Trader024,T0031,2025-05-17,,Electronic,
+,Partial,Prime Brokerage,ice,,2251.68,Confirmed,Credit Suisse,AU,CP0015,Institution,2025-04-18T17:24:38,AUD,926701690,,DEAL00084877,,Exotics,,NYSE,,196.79,,INST009361,WFC Equity,Equity,True,US2606314213,2025-04-19T06:24:38,2032-01-23,4063372.7,,PARENT008633,P00084877,PrimeBrokerage-10,3358.9146,,Equity,1209,4065821.17,2025-04-19,Failed,buy,completed,Market Making,WFC,2025-04-18,Trader021,T0034,2025-04-19,,Voice,
+,Unallocated,Emerging Markets,eurex,,11559.9,Rejected,Wells Fargo,FR,CP0004,Institution,2024-08-18T17:24:38,CHF,,,DEAL00084878,,Flow Trading,,NYSE,EXT89478774,679.4,,INST000717,WFC Index,Index,True,US1214840577,2024-08-19T04:24:38,2027-11-30,7509233.26,,,P00084878,EmergingMarkets-4,789.5775,UBS,Index,9510,7521472.56,2024-08-22,Failed,sell,pending,Arbitrage,WFC,2024-08-18,Trader014,T0029,2024-08-22,,Electronic,
+,Allocated,Emerging Markets,ice,,999.47,Pending,HSBC,UK,CP0021,Institution,2024-12-31T17:24:38,JPY,,,DEAL00084879,,Prop Trading,,NYSE,EXT45980000,292.24,,INST008913,JPM CDS,CDS,True,US1991444608,2025-01-01T14:24:38,2030-09-15,4680521.63,,,P00084879,EmergingMarkets-4,392.6572,,CDS,11920,4681813.34,2025-01-05,Settled,buy,pending,Market Making,JPM,2024-12-31,Trader049,T0001,2025-01-05,,Electronic,
+,Allocated,Emerging Markets,jscc,,1729.6,Pending,Barclays,UK,CP0075,Institution,2024-08-29T17:24:38,JPY,426736217,,DEAL00084880,,Flow Trading,,NYSE,EXT81875399,542.89,,INST004997,GOOGL ETF,ETF,True,US1029729898,2024-08-29T21:24:38,,8076316.63,,,P00084880,EmergingMarkets-4,977.3548,,ETF,8263,8078589.12,2024-08-31,Unsettled,buy,partial,Event Driven,GOOGL,2024-08-29,Trader017,T0013,2024-08-31,,Voice,
+,Pending,Emerging Markets,dtcc,,9549.71,Pending,Credit Suisse,CA,CP0031,Institution,2025-04-04T17:24:38,EUR,,,DEAL00084881,,Market Making,,NYSE,EXT53473345,548.36,,INST000217,HSBC Index,Index,True,US2826384202,2025-04-05T10:24:38,,5798665.81,,,P00084881,EmergingMarkets-8,4841.938,,Index,1197,5808763.88,2025-04-05,Failed,sell,completed,Momentum,HSBC,2025-04-04,Trader040,T0023,2025-04-05,,Voice,
+,Allocated,FX Trading,ice,,84.52,Rejected,HSBC,DE,CP0051,Institution,2025-02-05T17:24:38,USD,133694206,6232.87,DEAL00084882,,Exotics,,NYSE,EXT60671142,33.05,,INST001477,GS Swap,Swap,True,US6360430528,2025-02-06T02:24:38,,644868.83,6856.16,,P00084882,FXTrading-10,3828.9703,Jefferies,Swap,168,644986.4,2025-02-10,Pending,buy,cancelled,Mean Reversion,GS,2025-02-05,Trader048,T0018,2025-02-10,,Voice,
+,Allocated,Bond Trading,cme,,1490.21,Confirmed,Credit Suisse,US,CP0081,Institution,2025-05-04T17:24:38,USD,666508660,,DEAL00084883,,Delta One,,NASDAQ,,91.65,,INST000706,MS Future,Future,True,US1659681462,2025-05-04T20:24:38,,2018295.64,,,P00084883,BondTrading-8,155.3705,,Future,12990,2019877.5,2025-05-09,Failed,sell,cancelled,Market Making,MS,2025-05-04,Trader029,T0006,2025-05-09,,Voice,
+,Allocated,Commodities,lch,,2737.96,Rejected,RBC Capital,UK,CP0016,Institution,2025-05-13T17:24:38,CAD,,,DEAL00084884,,Flow Trading,,NYSE,EXT31102512,727.08,,INST003041,BP CDS,CDS,True,US6955603980,2025-05-14T09:24:38,,9622832.34,,,P00084884,Commodities-6,1305.63,,CDS,7370,9626297.38,2025-05-17,Failed,sell,completed,Relative Value,BP,2025-05-13,Trader018,T0050,2025-05-17,,Electronic,
+,Unallocated,Bond Trading,dtcc,,8885.16,Rejected,Credit Suisse,CH,CP0060,Broker,2025-02-22T17:24:38,USD,,,DEAL00084885,,Structured,,NYSE,EXT09910917,504.25,,INST009033,C FX Spot,FX Spot,True,US8041494706,2025-02-23T14:24:38,,8143699.14,,,P00084885,BondTrading-10,4321.5959,,FX Spot,1884,8153088.55,2025-02-26,Failed,buy,cancelled,Event Driven,C,2025-02-22,Trader040,T0027,2025-02-26,,Voice,
+,Unallocated,Bond Trading,dtcc,,6512.21,Unconfirmed,RBC Capital,HK,CP0086,Broker,2025-06-23T17:24:38,USD,,,DEAL00084886,,Structured,,NYSE,,565.6,,INST009203,C Forward,Forward,False,US9194516674,2025-06-24T07:24:38,2033-02-15,7080985.21,,,P00084886,BondTrading-4,1526.9152,BNP Paribas,Forward,4637,7088063.02,2025-06-24,Unsettled,sell,completed,Market Making,C,2025-06-23,Trader045,T0029,2025-06-24,,Electronic,
+,Allocated,FX Trading,lch,,1328.19,Confirmed,Nomura,JP,CP0011,Broker,2024-10-30T17:24:38,CAD,931894541,3528.88,DEAL00084887,,Prop Trading,,NYSE,EXT31887649,172.46,,INST006385,LLY Swap,Swap,True,US5713330261,2024-10-30T20:24:38,,2124062.3,3881.77,,P00084887,FXTrading-2,2229.7703,Goldman Sachs,Swap,952,2125562.95,2024-11-02,Settled,buy,completed,Hedging,LLY,2024-10-30,Trader038,T0025,2024-11-02,,Voice,
+,Pending,Emerging Markets,cme,,1212.73,Confirmed,BNP Paribas,CA,CP0053,Broker,2025-04-08T17:24:38,GBP,671379149,,DEAL00084888,,Electronic,,NYSE,EXT08144582,53.25,,INST002482,AMZN FX Forward,FX Forward,True,,2025-04-09T15:24:38,,1220359.62,,PARENT009430,P00084888,EmergingMarkets-4,962.1554,,FX Forward,1268,1221625.6,2025-04-11,Unsettled,buy,pending,Mean Reversion,AMZN,2025-04-08,Trader033,T0020,2025-04-11,,Voice,
+,Allocated,Credit Trading,ice,,1383.21,Unconfirmed,JP Morgan,FR,CP0093,Broker,2025-05-11T17:24:38,GBP,258040511,,DEAL00084889,,Exotics,,NYSE,EXT17917034,148.07,,INST002174,UNH ETF,ETF,True,,2025-05-12T10:24:38,2031-11-27,2589658.62,,,P00084889,CreditTrading-6,459.7218,,ETF,5633,2591189.9,2025-05-14,Pending,sell,pending,Hedging,UNH,2025-05-11,Trader031,T0041,2025-05-14,,Electronic,
+,Allocated,Options Trading,eurex,Trade 84890 - Special handling required,1833.58,Confirmed,Citigroup,AU,CP0030,Broker,2025-06-11T17:24:38,EUR,,,DEAL00084890,,Exotics,,NYSE,EXT38302346,21.91,,INST006542,AAPL Forward,Forward,True,US9459482324,2025-06-12T00:24:38,,1101637.29,,,P00084890,OptionsTrading-10,3388.0974,,Forward,325,1103492.78,2025-06-12,Failed,sell,cancelled,Relative Value,AAPL,2025-06-11,Trader011,T0033,2025-06-12,,Electronic,
+,Partial,Equity Trading,eurex,,18046.71,Rejected,HSBC,CA,CP0055,Broker,2024-10-20T17:24:38,GBP,903068535,,DEAL00084891,,Flow Trading,,NYSE,EXT33580402,721.53,,INST008931,AAPL FX Forward,FX Forward,True,,2024-10-21T15:24:38,,9112703.02,,,P00084891,EquityTrading-9,2414.6088,,FX Forward,3773,9131471.26,2024-10-23,Unsettled,sell,failed,Directional,AAPL,2024-10-20,Trader042,T0004,2024-10-23,,Voice,
+,Pending,Equity Trading,eurex,Trade 84892 - Special handling required,2544.01,Pending,Wells Fargo,AU,CP0087,Institution,2025-07-11T17:24:38,CHF,316181479,1064.39,DEAL00084892,,Delta One,,NYSE,EXT15362261,620.08,,INST005314,GS Swap,Swap,True,US3354589574,2025-07-12T04:24:38,,8231154.42,1170.83,,P00084892,EquityTrading-1,3367.6943,Jefferies,Swap,2444,8234318.51,2025-07-12,Settled,buy,failed,Arbitrage,GS,2025-07-11,Trader029,T0022,2025-07-12,,Electronic,
+,Unallocated,FX Trading,ice,,15406.24,Pending,Morgan Stanley,JP,CP0078,Broker,2025-03-04T17:24:38,CHF,853670724,,DEAL00084893,,Structured,,NYSE,EXT25419369,215.22,,INST000491,LLY Index,Index,True,,2025-03-05T12:24:38,,9770938.49,,,P00084893,FXTrading-8,1250.4584,,Index,7813,9786559.95,2025-03-07,Pending,buy,partial,Directional,LLY,2025-03-04,Trader021,T0018,2025-03-07,,Electronic,
+3962.77,Pending,Bond Trading,eurex,,10257.65,Confirmed,HSBC,UK,CP0070,Broker,2025-08-09T17:24:38,CAD,545933272,6867.5,DEAL00084894,,Exotics,21.29,NASDAQ,EXT25136618,462.08,,INST002725,MS Bond,Bond,True,US5623837675,2025-08-10T08:24:38,,6626523.16,7554.25,,P00084894,BondTrading-4,1207.5723,,Bond,5487,6637242.89,2025-08-10,Unsettled,buy,cancelled,Arbitrage,MS,2025-08-09,Trader024,T0001,2025-08-10,,Voice,0.0505
+,Unallocated,Commodities,jscc,,3585.03,Unconfirmed,HSBC,HK,CP0065,Institution,2025-04-24T17:24:38,CHF,,,DEAL00084895,,Flow Trading,,NYSE,EXT69824162,481.28,,INST009228,WFC CDS,CDS,True,US6075029697,2025-04-25T10:24:38,,5631020.0,,,P00084895,Commodities-5,2513.0717,,CDS,2240,5635086.31,2025-04-27,Pending,buy,pending,Momentum,WFC,2025-04-24,Trader006,T0027,2025-04-27,,Voice,
+,Pending,Prime Brokerage,eurex,,1198.99,Pending,Morgan Stanley,DE,CP0042,Institution,2024-09-13T17:24:38,CAD,884143884,,DEAL00084896,,Delta One,,NYSE,EXT02470643,42.43,,INST002615,WFC Index,Index,False,US3045684595,2024-09-14T13:24:38,2029-08-17,2241048.92,,,P00084896,PrimeBrokerage-5,4526.1873,,Index,495,2242290.34,2024-09-15,Unsettled,buy,pending,Hedging,WFC,2024-09-13,Trader003,T0050,2024-09-15,,Electronic,
+,Allocated,Bond Trading,ice,,4667.12,Confirmed,Deutsche Bank,AU,CP0054,Institution,2024-09-30T17:24:38,CHF,226389883,,DEAL00084897,,Market Making,,NYSE,EXT29199143,131.02,,INST001271,C Forward,Forward,True,US3201489562,2024-10-01T16:24:38,2031-10-13,2711198.17,,,P00084897,BondTrading-10,1263.592,Deutsche Bank,Forward,2145,2715996.31,2024-10-01,Unsettled,buy,cancelled,Mean Reversion,C,2024-09-30,Trader019,T0049,2024-10-01,,Voice,
+,Pending,Equity Trading,dtcc,,11930.24,Pending,BNP Paribas,HK,CP0069,Broker,2024-10-21T17:24:38,CHF,936070454,,DEAL00084898,,Delta One,,NYSE,EXT17920023,652.04,,INST009348,AMZN ETF,ETF,True,,2024-10-21T23:24:38,,9647782.13,,,P00084898,EquityTrading-4,133.4307,Barclays,ETF,72305,9660364.41,2024-10-24,Unsettled,buy,cancelled,Event Driven,AMZN,2024-10-21,Trader009,T0013,2024-10-24,,Voice,
+,Partial,Commodities,lch,,1123.07,Confirmed,Nomura,CH,CP0062,Broker,2024-10-19T17:24:38,GBP,814541811,,DEAL00084899,,Flow Trading,,NYSE,EXT11227066,131.71,,INST009765,BAC FX Spot,FX Spot,True,,2024-10-20T05:24:38,2025-12-25,4051625.7,,,P00084899,Commodities-4,4452.8949,,FX Spot,909,4052880.48,2024-10-24,Settled,buy,pending,Event Driven,BAC,2024-10-19,Trader028,T0045,2024-10-24,,Electronic,
+,Partial,Prime Brokerage,cme,,611.22,Confirmed,Bank of America,HK,CP0021,Institution,2025-07-17T17:24:38,EUR,,,DEAL00084900,,Market Making,,NASDAQ,EXT81483437,19.81,,INST000949,CVX ETF,ETF,True,US3468730172,2025-07-17T20:24:38,,403542.19,,,P00084900,PrimeBrokerage-4,688.237,,ETF,586,404173.22,2025-07-20,Settled,buy,failed,Event Driven,CVX,2025-07-17,Trader046,T0049,2025-07-20,,Electronic,
+,Unallocated,Futures Trading,cme,,4086.34,Pending,Morgan Stanley,SG,CP0053,Institution,2025-08-03T17:24:38,CHF,,,DEAL00084901,,Delta One,,NYSE,EXT16154740,221.4,,INST006530,AAPL Index,Index,True,,2025-08-04T13:24:38,2034-08-14,3018571.45,,,P00084901,FuturesTrading-10,4786.7587,,Index,630,3022879.19,2025-08-06,Settled,sell,pending,Market Making,AAPL,2025-08-03,Trader014,T0044,2025-08-06,,Voice,
+,Unallocated,ETF Trading,jscc,,12679.7,Pending,UBS,CA,CP0089,Broker,2025-03-27T17:24:38,GBP,114509045,,DEAL00084902,,Arbitrage,,NYSE,EXT79604115,780.45,,INST008385,BP FX Forward,FX Forward,True,US6369129081,2025-03-27T20:24:38,,9461927.2,,,P00084902,ETFTrading-9,2722.9387,,FX Forward,3474,9475387.35,2025-04-01,Settled,sell,completed,Arbitrage,BP,2025-03-27,Trader006,T0005,2025-04-01,,Electronic,
+8370.67,Pending,Futures Trading,eurex,,11045.22,Pending,JP Morgan,US,CP0083,Institution,2025-05-20T17:24:38,EUR,348043854,162.46,DEAL00084903,,Structured,24.38,NYSE,EXT54439277,684.61,,INST006002,XOM Bond,Bond,False,US6202047254,2025-05-21T01:24:38,,7812465.63,178.71,,P00084903,FuturesTrading-1,3928.1782,,Bond,1988,7824195.46,2025-05-24,Failed,buy,completed,Relative Value,XOM,2025-05-20,Trader047,T0037,2025-05-24,,Electronic,0.0982
+,Partial,Derivatives,cme,,12256.41,Rejected,Wells Fargo,JP,CP0028,Institution,2025-03-30T17:24:38,USD,851344342,,DEAL00084904,,Flow Trading,,NYSE,,487.57,,INST005720,GOOGL Commodity,Commodity,False,,2025-03-31T16:24:38,2029-12-23,6825925.02,,,P00084904,Derivatives-3,2806.6324,,Commodity,2432,6838669.0,2025-04-03,Settled,buy,pending,Relative Value,GOOGL,2025-03-30,Trader031,T0009,2025-04-03,,Voice,
+,Partial,Structured Products,ice,,10809.43,Rejected,Goldman Sachs,CH,CP0088,Broker,2025-03-14T17:24:38,CHF,,,DEAL00084905,,Flow Trading,,NYSE,EXT46498055,382.58,,INST000981,TTE Commodity,Commodity,True,US7018658456,2025-03-15T17:24:38,2027-05-03,5950113.17,,,P00084905,StructuredProducts-7,1944.6333,,Commodity,3059,5961305.18,2025-03-16,Unsettled,buy,pending,Event Driven,TTE,2025-03-14,Trader031,T0034,2025-03-16,,Electronic,
+,Partial,Bond Trading,cme,,10841.56,Unconfirmed,Citigroup,US,CP0007,Broker,2025-01-21T17:24:38,CHF,152708405,,DEAL00084906,,Prop Trading,,NYSE,EXT73588905,540.25,,INST000867,CVX FX Spot,FX Spot,False,US8685035654,2025-01-22T10:24:38,,6611605.19,,,P00084906,BondTrading-8,1512.4929,,FX Spot,4371,6622987.0,2025-01-23,Settled,sell,pending,Arbitrage,CVX,2025-01-21,Trader023,T0036,2025-01-23,,Electronic,
+,Allocated,Options Trading,jscc,,1160.28,Confirmed,BNP Paribas,FR,CP0064,Institution,2025-01-11T17:24:38,CAD,124492862,,DEAL00084907,,Delta One,,NYSE,EXT62143170,178.13,,INST003051,BAC Forward,Forward,False,US9019741707,2025-01-12T09:24:38,,8522636.37,,,P00084907,OptionsTrading-8,2077.2388,,Forward,4102,8523974.78,2025-01-15,Settled,buy,completed,Arbitrage,BAC,2025-01-11,Trader020,T0026,2025-01-15,,Voice,
+,Partial,Futures Trading,jscc,,11800.52,Pending,BNP Paribas,JP,CP0082,Institution,2024-09-10T17:24:38,CHF,,,DEAL00084908,,Prop Trading,,NYSE,,291.74,,INST005636,JNJ ETF,ETF,False,US7283136516,2024-09-11T13:24:38,,6437620.26,,PARENT006071,P00084908,FuturesTrading-2,239.4205,,ETF,26888,6449712.52,2024-09-13,Pending,sell,pending,Hedging,JNJ,2024-09-10,Trader002,T0039,2024-09-13,,Voice,
+,Partial,Bond Trading,dtcc,,3301.68,Confirmed,BNP Paribas,SG,CP0060,Institution,2024-12-04T17:24:38,AUD,,5303.21,DEAL00084909,,Flow Trading,,NYSE,EXT04543197,392.87,,INST005637,NVDA Swap,Swap,True,US5918088750,2024-12-05T15:24:38,,4223856.88,5833.53,PARENT003914,P00084909,BondTrading-8,4660.4589,,Swap,906,4227551.43,2024-12-07,Settled,sell,cancelled,Hedging,NVDA,2024-12-04,Trader008,T0049,2024-12-07,,Voice,
+,Allocated,Bond Trading,dtcc,,2737.08,Unconfirmed,Goldman Sachs,CA,CP0072,Broker,2025-05-19T17:24:38,EUR,646762394,,DEAL00084910,,Prop Trading,,NASDAQ,EXT06280862,121.62,,INST009005,JNJ FX Spot,FX Spot,True,,2025-05-20T16:24:38,,5591271.04,,,P00084910,BondTrading-2,3567.5693,Barclays,FX Spot,1567,5594129.74,2025-05-21,Settled,sell,partial,Mean Reversion,JNJ,2025-05-19,Trader003,T0049,2025-05-21,,Electronic,
+,Pending,Structured Products,dtcc,,147.31,Unconfirmed,Wells Fargo,AU,CP0085,Institution,2024-11-20T17:24:38,USD,,,DEAL00084911,,Electronic,,NYSE,EXT74598360,6.81,,INST009872,BAC Index,Index,True,US5150160757,2024-11-21T09:24:38,,157769.89,,,P00084911,StructuredProducts-10,2391.3123,,Index,65,157924.01,2024-11-23,Pending,buy,completed,Arbitrage,BAC,2024-11-20,Trader002,T0020,2024-11-23,,Electronic,
+,Partial,Futures Trading,jscc,,470.2,Unconfirmed,Goldman Sachs,CH,CP0084,Broker,2025-01-08T17:24:38,AUD,308000397,,DEAL00084912,,Delta One,,NASDAQ,EXT32144443,110.07,,INST006875,BAC Forward,Forward,True,US3005832419,2025-01-09T04:24:38,2028-09-13,3496158.04,,,P00084912,FuturesTrading-10,2606.0194,,Forward,1341,3496738.31,2025-01-10,Pending,buy,completed,Relative Value,BAC,2025-01-08,Trader030,T0004,2025-01-10,,Voice,
+,Partial,Equity Trading,cme,,8370.31,Rejected,RBC Capital,DE,CP0031,Broker,2025-07-31T17:24:38,USD,,,DEAL00084913,,Market Making,,NYSE,,210.81,,INST004789,UNH Commodity,Commodity,False,US4345127816,2025-08-01T17:24:38,,6405600.9,,,P00084913,EquityTrading-3,3620.83,,Commodity,1769,6414182.02,2025-08-04,Pending,sell,pending,Momentum,UNH,2025-07-31,Trader022,T0024,2025-08-04,,Voice,
+,Allocated,Emerging Markets,dtcc,Trade 84914 - Special handling required,16549.64,Pending,Deutsche Bank,FR,CP0069,Institution,2024-10-04T17:24:38,JPY,,,DEAL00084914,,Market Making,,NASDAQ,EXT93908111,913.13,,INST001358,WFC Forward,Forward,True,US7638955295,2024-10-04T18:24:38,,9153241.14,,,P00084914,EmergingMarkets-10,4997.1263,Deutsche Bank,Forward,1831,9170703.91,2024-10-05,Unsettled,buy,cancelled,Mean Reversion,WFC,2024-10-04,Trader047,T0032,2024-10-05,,Electronic,
+,Pending,Equity Trading,cme,,159.93,Rejected,Bank of America,DE,CP0061,Institution,2025-04-30T17:24:38,USD,,,DEAL00084915,,Exotics,,NYSE,,10.92,,INST005463,WFC FX Spot,FX Spot,True,,2025-05-01T12:24:38,,170684.06,,,P00084915,EquityTrading-9,416.3078,,FX Spot,409,170854.91,2025-05-02,Unsettled,sell,completed,Market Making,WFC,2025-04-30,Trader039,T0005,2025-05-02,,Voice,
+,Partial,Options Trading,eurex,,3447.85,Pending,Wells Fargo,CA,CP0050,Broker,2024-11-23T17:24:38,GBP,,6500.18,DEAL00084916,,Market Making,,NYSE,,125.15,,INST004977,MSFT Swap,Swap,True,US1712640954,2024-11-24T01:24:38,,3237761.6,7150.2,PARENT007895,P00084916,OptionsTrading-9,565.796,Deutsche Bank,Swap,5722,3241334.6,2024-11-25,Settled,buy,partial,Hedging,MSFT,2024-11-23,Trader013,T0027,2024-11-25,,Voice,
+,Partial,Bond Trading,cme,Trade 84917 - Special handling required,2333.24,Rejected,Jefferies,CA,CP0057,Institution,2024-09-22T17:24:38,EUR,278811594,,DEAL00084917,,Flow Trading,,NASDAQ,EXT84895661,250.2,,INST006684,META FX Spot,FX Spot,False,US4397658192,2024-09-23T08:24:38,,3903916.87,,,P00084917,BondTrading-6,3041.7385,,FX Spot,1283,3906500.31,2024-09-26,Pending,buy,pending,Momentum,META,2024-09-22,Trader028,T0050,2024-09-26,,Voice,
+,Allocated,Structured Products,lch,,1178.04,Unconfirmed,Goldman Sachs,JP,CP0058,Broker,2025-02-13T17:24:38,CHF,,,DEAL00084918,,Flow Trading,,NASDAQ,EXT55374902,123.81,,INST005077,MRK Forward,Forward,True,US1764371923,2025-02-14T15:24:38,,1256016.73,,PARENT005943,P00084918,StructuredProducts-3,4659.0184,,Forward,269,1257318.58,2025-02-16,Unsettled,sell,pending,Event Driven,MRK,2025-02-13,Trader046,T0043,2025-02-16,,Voice,
+,Allocated,Prime Brokerage,ice,,3698.77,Pending,HSBC,CH,CP0074,Broker,2025-07-22T17:24:38,EUR,234527051,,DEAL00084919,,Exotics,,NYSE,EXT74623581,105.98,,INST009807,XOM Commodity,Commodity,False,US2798598571,2025-07-22T23:24:38,2027-04-24,2190082.86,,,P00084919,PrimeBrokerage-9,4213.716,,Commodity,519,2193887.61,2025-07-27,Pending,buy,failed,Directional,XOM,2025-07-22,Trader029,T0011,2025-07-27,,Electronic,
+,Allocated,Structured Products,eurex,,9323.58,Confirmed,RBC Capital,US,CP0045,Broker,2025-07-20T17:24:38,AUD,,,DEAL00084920,,Structured,,NYSE,EXT73307813,500.94,,INST004490,BP Future,Future,False,US5466514629,2025-07-21T17:24:38,,5408691.05,,,P00084920,StructuredProducts-1,4380.1573,UBS,Future,1234,5418515.57,2025-07-21,Unsettled,sell,completed,Arbitrage,BP,2025-07-20,Trader010,T0011,2025-07-21,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,4597.92,Rejected,RBC Capital,SG,CP0025,Institution,2024-10-19T17:24:38,GBP,,,DEAL00084921,,Exotics,,NYSE,EXT76738789,167.66,,INST008632,JNJ Forward,Forward,False,US9281261367,2024-10-20T03:24:38,,4040681.0,,,P00084921,PrimeBrokerage-7,4151.9852,,Forward,973,4045446.58,2024-10-21,Pending,sell,failed,Relative Value,JNJ,2024-10-19,Trader001,T0046,2024-10-21,,Electronic,
+,Pending,FX Trading,ice,,10482.41,Pending,UBS,AU,CP0090,Broker,2025-03-24T17:24:38,CHF,716636015,,DEAL00084922,,Market Making,,NYSE,EXT33531385,197.92,,INST004352,GOOGL Index,Index,True,US1153240905,2025-03-24T22:24:38,,7557047.12,,,P00084922,FXTrading-4,1775.7402,BNP Paribas,Index,4255,7567727.45,2025-03-28,Failed,sell,cancelled,Arbitrage,GOOGL,2025-03-24,Trader012,T0022,2025-03-28,,Electronic,
+,Unallocated,Structured Products,ice,,13.7,Pending,HSBC,CA,CP0002,Institution,2024-10-13T17:24:38,CHF,384424205,,DEAL00084923,,Arbitrage,,NYSE,EXT49760572,5.06,,INST009651,BAC Index,Index,False,US8895013773,2024-10-14T06:24:38,2034-05-25,101725.72,,,P00084923,StructuredProducts-9,4689.467,,Index,21,101744.48,2024-10-18,Settled,buy,partial,Hedging,BAC,2024-10-13,Trader015,T0049,2024-10-18,,Electronic,
+,Allocated,Futures Trading,dtcc,,11245.39,Pending,RBC Capital,CA,CP0074,Institution,2025-08-09T17:24:38,JPY,,8337.33,DEAL00084924,,Flow Trading,,NYSE,EXT77975847,775.68,,INST004932,NVDA Swap,Swap,False,US6224688323,2025-08-10T03:24:38,,8093352.83,9171.06,,P00084924,FuturesTrading-2,1731.2107,,Swap,4674,8105373.9,2025-08-12,Pending,sell,failed,Relative Value,NVDA,2025-08-09,Trader005,T0001,2025-08-12,,Electronic,
+,Pending,ETF Trading,eurex,,5358.44,Rejected,UBS,US,CP0063,Institution,2025-06-17T17:24:38,EUR,,,DEAL00084925,,Delta One,,NYSE,EXT90638919,480.54,,INST008657,MSFT FX Spot,FX Spot,True,US8363168105,2025-06-18T08:24:38,2032-03-01,5486957.1,,,P00084925,ETFTrading-6,2299.5912,,FX Spot,2386,5492796.08,2025-06-21,Failed,buy,cancelled,Relative Value,MSFT,2025-06-17,Trader004,T0050,2025-06-21,,Electronic,
+,Pending,Commodities,cme,Trade 84926 - Special handling required,1833.79,Pending,Nomura,UK,CP0098,Institution,2025-04-05T17:24:38,CHF,,,DEAL00084926,,Delta One,,NYSE,,94.12,,INST008264,CVX Commodity,Commodity,True,US1026912980,2025-04-06T07:24:38,2032-03-22,1548293.66,,,P00084926,Commodities-10,1699.7074,,Commodity,910,1550221.57,2025-04-06,Settled,buy,failed,Momentum,CVX,2025-04-05,Trader026,T0021,2025-04-06,,Voice,
+,Pending,Commodities,dtcc,,7113.59,Unconfirmed,Bank of America,UK,CP0049,Institution,2025-04-21T17:24:38,GBP,168218550,9871.33,DEAL00084927,,Prop Trading,,NASDAQ,EXT11525913,298.14,,INST003182,SHEL Swap,Swap,True,US3613598855,2025-04-22T10:24:38,,9614763.11,10858.46,,P00084927,Commodities-7,1310.988,,Swap,7333,9622174.84,2025-04-23,Pending,sell,failed,Mean Reversion,SHEL,2025-04-21,Trader024,T0001,2025-04-23,,Voice,
+1723.76,Unallocated,Commodities,eurex,,1303.09,Unconfirmed,Wells Fargo,SG,CP0050,Institution,2025-07-09T17:24:38,CHF,249195104,1582.46,DEAL00084928,,Exotics,4.31,NYSE,EXT70471372,518.64,,INST004928,CVX Bond,Bond,False,,2025-07-10T04:24:38,2034-06-14,5332624.32,1740.71,,P00084928,Commodities-7,2214.305,,Bond,2408,5334446.05,2025-07-13,Pending,buy,completed,Arbitrage,CVX,2025-07-09,Trader018,T0043,2025-07-13,,Voice,0.0214
+,Partial,Bond Trading,eurex,Trade 84929 - Special handling required,410.39,Unconfirmed,BNP Paribas,AU,CP0049,Institution,2025-07-12T17:24:38,AUD,,,DEAL00084929,0.5855,Exotics,,NYSE,EXT77999853,137.08,0.044622,INST009218,BP Option,Option,True,US9618381643,2025-07-13T06:24:38,2031-07-15,1509475.59,,,P00084929,BondTrading-9,2256.1571,Credit Suisse,Option,669,1510023.06,2025-07-16,Unsettled,buy,partial,Event Driven,BP,2025-07-12,Trader026,T0015,2025-07-16,94.81,Voice,
+,Partial,Derivatives,ice,,2650.45,Confirmed,HSBC,JP,CP0098,Institution,2025-02-09T17:24:38,JPY,397062762,,DEAL00084930,,Exotics,,NYSE,EXT88499240,118.98,,INST007301,BP FX Forward,FX Forward,True,,2025-02-10T09:24:38,,9624351.53,,,P00084930,Derivatives-8,4256.0289,,FX Forward,2261,9627120.96,2025-02-10,Failed,sell,partial,Mean Reversion,BP,2025-02-09,Trader031,T0034,2025-02-10,,Electronic,
+,Unallocated,Bond Trading,ice,,11546.37,Confirmed,Citigroup,FR,CP0028,Broker,2025-07-04T17:24:38,GBP,,,DEAL00084931,,Structured,,NYSE,,171.16,,INST007221,MSFT Equity,Equity,False,US7625227433,2025-07-04T22:24:38,2028-10-28,8208996.15,,,P00084931,BondTrading-3,1795.7249,JP Morgan,Equity,4571,8220713.68,2025-07-09,Failed,sell,partial,Relative Value,MSFT,2025-07-04,Trader038,T0030,2025-07-09,,Voice,
+,Partial,Options Trading,jscc,,14585.44,Confirmed,Jefferies,HK,CP0041,Institution,2025-07-10T17:24:38,AUD,392104452,,DEAL00084932,,Flow Trading,,NYSE,EXT29956727,631.68,,INST008397,GS Commodity,Commodity,False,US9574657350,2025-07-11T15:24:38,,8662742.98,,,P00084932,OptionsTrading-3,3861.2263,,Commodity,2243,8677960.1,2025-07-15,Pending,sell,failed,Directional,GS,2025-07-10,Trader012,T0030,2025-07-15,,Electronic,
+,Allocated,FX Trading,cme,,1044.67,Confirmed,Bank of America,DE,CP0049,Institution,2025-08-08T17:24:38,JPY,,,DEAL00084933,,Delta One,,NYSE,,460.04,,INST009490,AAPL Forward,Forward,True,US6463849878,2025-08-08T20:24:38,,4615311.27,,,P00084933,FXTrading-5,3007.9123,,Forward,1534,4616815.98,2025-08-11,Settled,buy,cancelled,Directional,AAPL,2025-08-08,Trader020,T0003,2025-08-11,,Electronic,
+,Unallocated,Options Trading,ice,,630.75,Pending,JP Morgan,FR,CP0048,Institution,2025-05-18T17:24:38,CHF,,,DEAL00084934,,Market Making,,NYSE,EXT28169310,51.81,,INST000941,JPM FX Forward,FX Forward,True,US1755578861,2025-05-19T14:24:38,2026-10-06,2510456.83,,,P00084934,OptionsTrading-7,2942.8181,,FX Forward,853,2511139.39,2025-05-22,Settled,buy,failed,Arbitrage,JPM,2025-05-18,Trader001,T0014,2025-05-22,,Electronic,
+,Partial,FX Trading,cme,,477.46,Pending,UBS,SG,CP0065,Institution,2024-10-15T17:24:38,USD,232557221,,DEAL00084935,,Structured,,NASDAQ,EXT50813588,56.57,,INST001093,C Commodity,Commodity,True,US1499937997,2024-10-16T10:24:38,,1257639.15,,,P00084935,FXTrading-2,1076.3442,Credit Suisse,Commodity,1168,1258173.18,2024-10-19,Settled,buy,failed,Relative Value,C,2024-10-15,Trader001,T0003,2024-10-19,,Electronic,
+,Allocated,Derivatives,ice,,4870.9,Rejected,HSBC,UK,CP0093,Broker,2025-05-22T17:24:38,USD,972474081,,DEAL00084936,-0.0491,Arbitrage,,NYSE,EXT74697559,413.11,0.079285,INST003860,XOM Option,Option,False,US1085960700,2025-05-23T15:24:38,,5208098.85,,,P00084936,Derivatives-7,3289.9353,,Option,1583,5213382.86,2025-05-26,Settled,sell,completed,Arbitrage,XOM,2025-05-22,Trader021,T0002,2025-05-26,59.92,Electronic,
+,Partial,Prime Brokerage,cme,,4426.64,Unconfirmed,Goldman Sachs,AU,CP0045,Institution,2025-05-06T17:24:38,AUD,829431855,,DEAL00084937,,Structured,,NYSE,EXT17225832,64.79,,INST009779,GOOGL FX Spot,FX Spot,False,US6939523168,2025-05-07T07:24:38,2026-08-14,3414850.95,,,P00084937,PrimeBrokerage-3,1744.5764,,FX Spot,1957,3419342.38,2025-05-07,Settled,buy,failed,Directional,GOOGL,2025-05-06,Trader006,T0022,2025-05-07,,Voice,
+,Unallocated,Credit Trading,eurex,,6055.15,Confirmed,Mizuho,CA,CP0020,Institution,2024-11-21T17:24:38,CAD,766339215,,DEAL00084938,,Prop Trading,,NASDAQ,EXT53949023,266.87,,INST003866,LLY Forward,Forward,True,US9520036068,2024-11-22T14:24:38,,4184083.37,,,P00084938,CreditTrading-10,3943.7242,,Forward,1060,4190405.39,2024-11-25,Unsettled,sell,cancelled,Momentum,LLY,2024-11-21,Trader020,T0027,2024-11-25,,Electronic,
+,Unallocated,Futures Trading,dtcc,,181.6,Rejected,BNP Paribas,CH,CP0046,Institution,2025-02-10T17:24:38,EUR,,,DEAL00084939,,Arbitrage,,NYSE,EXT43921813,80.2,,INST002427,JNJ Index,Index,True,US2056768861,2025-02-10T21:24:38,,1248858.95,,,P00084939,FuturesTrading-8,3542.478,Barclays,Index,352,1249120.75,2025-02-15,Failed,buy,partial,Relative Value,JNJ,2025-02-10,Trader017,T0030,2025-02-15,,Voice,
+,Unallocated,Options Trading,eurex,,4712.48,Confirmed,Wells Fargo,SG,CP0099,Broker,2025-03-09T17:24:38,EUR,,,DEAL00084940,,Market Making,,NYSE,EXT05201114,349.53,,INST005243,AAPL FX Forward,FX Forward,False,,2025-03-10T07:24:38,,7868899.73,,,P00084940,OptionsTrading-3,4086.4186,,FX Forward,1925,7873961.74,2025-03-13,Unsettled,sell,pending,Mean Reversion,AAPL,2025-03-09,Trader034,T0033,2025-03-13,,Electronic,
+,Unallocated,FX Trading,eurex,,1947.08,Pending,BNP Paribas,US,CP0040,Institution,2025-03-20T17:24:38,USD,,,DEAL00084941,0.5806,Prop Trading,,NYSE,EXT30312149,236.2,0.045308,INST006861,GS Option,Option,True,US1605021789,2025-03-20T20:24:38,,4108003.2,,,P00084941,FXTrading-4,2656.9471,Barclays,Option,1546,4110186.48,2025-03-23,Failed,buy,cancelled,Mean Reversion,GS,2025-03-20,Trader025,T0024,2025-03-23,94.14,Electronic,
+,Pending,Structured Products,lch,,3153.69,Confirmed,RBC Capital,CA,CP0085,Broker,2025-03-16T17:24:38,CAD,322059483,,DEAL00084942,,Flow Trading,,NYSE,EXT84384578,194.85,,INST008561,UNH FX Forward,FX Forward,False,US2953627455,2025-03-17T00:24:38,,3363165.04,,,P00084942,StructuredProducts-4,4365.9819,Deutsche Bank,FX Forward,770,3366513.58,2025-03-21,Failed,sell,partial,Arbitrage,UNH,2025-03-16,Trader029,T0027,2025-03-21,,Electronic,
+,Partial,Options Trading,cme,,12921.05,Rejected,Jefferies,CA,CP0088,Institution,2024-11-12T17:24:38,USD,,,DEAL00084943,,Electronic,,NYSE,EXT27723651,518.58,,INST000581,MRK Equity,Equity,True,US9579890603,2024-11-12T22:24:38,,7149644.81,,,P00084943,OptionsTrading-6,1783.5262,,Equity,4008,7163084.44,2024-11-14,Pending,buy,failed,Relative Value,MRK,2024-11-12,Trader043,T0032,2024-11-14,,Voice,
+,Unallocated,Bond Trading,ice,,2662.65,Confirmed,Credit Suisse,AU,CP0036,Institution,2025-05-31T17:24:38,EUR,964505175,,DEAL00084944,,Prop Trading,,NASDAQ,EXT99893507,107.94,,INST003678,TTE Future,Future,True,,2025-06-01T10:24:38,2034-04-12,2559112.73,,PARENT005877,P00084944,BondTrading-9,4277.1998,,Future,598,2561883.32,2025-06-03,Unsettled,buy,failed,Arbitrage,TTE,2025-05-31,Trader021,T0027,2025-06-03,,Electronic,
+,Partial,Equity Trading,ice,,15415.7,Confirmed,Citigroup,SG,CP0068,Institution,2024-12-30T17:24:38,EUR,,,DEAL00084945,,Arbitrage,,NYSE,,486.98,,INST001697,JNJ Forward,Forward,False,US9414781268,2024-12-31T08:24:38,,8204052.47,,,P00084945,EquityTrading-10,2905.3953,,Forward,2823,8219955.15,2025-01-04,Unsettled,sell,failed,Relative Value,JNJ,2024-12-30,Trader017,T0036,2025-01-04,,Electronic,
+,Partial,Emerging Markets,dtcc,,2706.37,Pending,Barclays,UK,CP0024,Broker,2025-07-08T17:24:38,CHF,,2339.2,DEAL00084946,,Structured,,NYSE,EXT50553943,304.22,,INST005339,MRK Swap,Swap,True,US6381271651,2025-07-09T00:24:38,,3431504.39,2573.12,,P00084946,EmergingMarkets-10,2831.9616,,Swap,1211,3434514.98,2025-07-10,Failed,sell,completed,Momentum,MRK,2025-07-08,Trader033,T0021,2025-07-10,,Voice,
+,Pending,Credit Trading,ice,,1563.95,Rejected,Morgan Stanley,AU,CP0061,Institution,2025-03-26T17:24:38,AUD,,,DEAL00084947,,Structured,,NASDAQ,,264.6,,INST004309,META CDS,CDS,True,,2025-03-26T23:24:38,2026-03-24,4773998.31,,PARENT005638,P00084947,CreditTrading-7,4068.7754,,CDS,1173,4775826.86,2025-03-31,Failed,sell,pending,Event Driven,META,2025-03-26,Trader049,T0014,2025-03-31,,Voice,
+,Pending,Structured Products,jscc,,1106.43,Rejected,JP Morgan,DE,CP0090,Institution,2024-09-16T17:24:38,CAD,,,DEAL00084948,,Structured,,NYSE,,91.31,,INST002612,JNJ Commodity,Commodity,True,US1230694136,2024-09-16T20:24:38,,1666545.36,,,P00084948,StructuredProducts-2,36.9777,,Commodity,45068,1667743.1,2024-09-21,Pending,buy,failed,Directional,JNJ,2024-09-16,Trader010,T0040,2024-09-21,,Electronic,
+,Unallocated,Emerging Markets,cme,,3550.81,Confirmed,Credit Suisse,DE,CP0010,Broker,2025-07-07T17:24:38,JPY,,,DEAL00084949,,Arbitrage,,NYSE,,226.53,,INST008969,SHEL FX Forward,FX Forward,False,US7327586761,2025-07-08T11:24:38,2035-01-21,4550781.87,,,P00084949,EmergingMarkets-9,1115.3441,Nomura,FX Forward,4080,4554559.21,2025-07-12,Settled,buy,completed,Relative Value,SHEL,2025-07-07,Trader042,T0006,2025-07-12,,Electronic,
+,Unallocated,Emerging Markets,eurex,,2924.28,Pending,UBS,CA,CP0043,Broker,2025-03-19T17:24:38,EUR,140881417,,DEAL00084950,,Electronic,,NYSE,,387.45,,INST000473,JPM Equity,Equity,True,US8423639651,2025-03-20T06:24:38,,6624112.3,,,P00084950,EmergingMarkets-3,4223.2582,,Equity,1568,6627424.03,2025-03-22,Settled,buy,completed,Momentum,JPM,2025-03-19,Trader029,T0011,2025-03-22,,Electronic,
+,Pending,Structured Products,eurex,Trade 84951 - Special handling required,4153.01,Pending,JP Morgan,JP,CP0090,Institution,2025-01-10T17:24:38,USD,,,DEAL00084951,,Delta One,,NYSE,EXT26698575,289.2,,INST004953,MSFT Index,Index,True,US9326443861,2025-01-11T03:24:38,,5773414.74,,PARENT005410,P00084951,StructuredProducts-2,4931.264,Goldman Sachs,Index,1170,5777856.95,2025-01-14,Settled,sell,completed,Event Driven,MSFT,2025-01-10,Trader011,T0027,2025-01-14,,Voice,
+,Unallocated,Equity Trading,ice,,1426.02,Confirmed,Bank of America,UK,CP0005,Institution,2024-10-29T17:24:38,GBP,815959931,,DEAL00084952,,Electronic,,NYSE,EXT20686204,66.53,,INST003903,LLY Equity,Equity,False,,2024-10-29T18:24:38,2027-09-16,1873586.44,,PARENT004618,P00084952,EquityTrading-5,489.1838,,Equity,3830,1875078.99,2024-10-30,Pending,sell,completed,Relative Value,LLY,2024-10-29,Trader046,T0011,2024-10-30,,Voice,
+,Unallocated,Equity Trading,ice,,2779.59,Rejected,Citigroup,CA,CP0086,Institution,2025-04-23T17:24:38,CHF,,,DEAL00084953,,Arbitrage,,NYSE,EXT71693935,149.35,,INST006465,JPM FX Spot,FX Spot,True,US7559926328,2025-04-23T18:24:38,,1586641.91,,,P00084953,EquityTrading-1,64.8118,,FX Spot,24480,1589570.85,2025-04-24,Failed,sell,failed,Relative Value,JPM,2025-04-23,Trader034,T0026,2025-04-24,,Electronic,
+,Allocated,Structured Products,eurex,,5661.34,Pending,Citigroup,JP,CP0100,Institution,2025-05-20T17:24:38,EUR,,,DEAL00084954,,Flow Trading,,NYSE,EXT50234873,286.28,,INST002357,C FX Spot,FX Spot,False,US9400338933,2025-05-21T03:24:38,,4386749.88,,,P00084954,StructuredProducts-7,2135.4036,Barclays,FX Spot,2054,4392697.5,2025-05-25,Failed,buy,partial,Mean Reversion,C,2025-05-20,Trader027,T0033,2025-05-25,,Electronic,
+,Pending,Options Trading,jscc,,1925.63,Confirmed,Goldman Sachs,SG,CP0089,Broker,2025-04-25T17:24:38,USD,,,DEAL00084955,,Structured,,NYSE,EXT93508215,94.25,,INST004068,AMZN FX Spot,FX Spot,True,US7081072061,2025-04-26T02:24:38,,1033816.84,,,P00084955,OptionsTrading-9,2660.5669,,FX Spot,388,1035836.72,2025-04-28,Unsettled,buy,cancelled,Mean Reversion,AMZN,2025-04-25,Trader024,T0001,2025-04-28,,Voice,
+1597.07,Unallocated,Emerging Markets,ice,,4029.64,Unconfirmed,Mizuho,HK,CP0091,Institution,2024-10-17T17:24:38,USD,311352014,5920.93,DEAL00084956,,Structured,22.67,NYSE,EXT09007544,388.92,,INST005498,NVDA Bond,Bond,True,US1642174779,2024-10-18T07:24:38,,5263354.23,6513.02,,P00084956,EmergingMarkets-9,3818.5172,Bank of America,Bond,1378,5267772.79,2024-10-19,Settled,sell,cancelled,Market Making,NVDA,2024-10-17,Trader013,T0014,2024-10-19,,Electronic,0.0222
+,Partial,Futures Trading,eurex,,5524.78,Confirmed,RBC Capital,FR,CP0019,Institution,2025-04-10T17:24:38,EUR,,,DEAL00084957,,Structured,,NYSE,EXT82218630,299.07,,INST004862,C ETF,ETF,True,,2025-04-11T08:24:38,,5606978.29,,PARENT009408,P00084957,FuturesTrading-3,4662.7278,,ETF,1202,5612802.14,2025-04-11,Settled,sell,partial,Event Driven,C,2025-04-10,Trader050,T0007,2025-04-11,,Voice,
+,Partial,Structured Products,lch,,3741.39,Pending,Citigroup,UK,CP0006,Broker,2024-10-19T17:24:38,JPY,192931616,,DEAL00084958,,Structured,,NASDAQ,EXT97972885,217.53,,INST007903,GS Index,Index,True,US8393616307,2024-10-19T22:24:38,,3864123.66,,PARENT008522,P00084958,StructuredProducts-10,1963.31,Jefferies,Index,1968,3868082.58,2024-10-20,Pending,sell,cancelled,Arbitrage,GS,2024-10-19,Trader009,T0010,2024-10-20,,Voice,
+,Unallocated,Futures Trading,eurex,,3267.78,Pending,JP Morgan,HK,CP0081,Broker,2024-10-26T17:24:38,CAD,543719736,,DEAL00084959,,Structured,,NYSE,,311.68,,INST006166,UNH Commodity,Commodity,False,US2566728779,2024-10-26T18:24:38,2032-05-18,8711994.0,,,P00084959,FuturesTrading-9,3372.5617,Bank of America,Commodity,2583,8715573.46,2024-10-27,Unsettled,buy,pending,Relative Value,UNH,2024-10-26,Trader026,T0016,2024-10-27,,Voice,
+,Unallocated,Emerging Markets,dtcc,,8613.74,Unconfirmed,Wells Fargo,US,CP0082,Institution,2024-11-27T17:24:38,AUD,221800292,,DEAL00084960,,Prop Trading,,NYSE,EXT42755909,469.32,,INST009821,JPM CDS,CDS,True,US9734395488,2024-11-28T07:24:38,2030-06-17,6950332.72,,,P00084960,EmergingMarkets-6,4713.5519,Wells Fargo,CDS,1474,6959415.78,2024-11-28,Failed,sell,partial,Momentum,JPM,2024-11-27,Trader012,T0009,2024-11-28,,Electronic,
+,Pending,FX Trading,lch,,2365.47,Pending,Credit Suisse,DE,CP0078,Institution,2024-11-17T17:24:38,CHF,840783274,,DEAL00084961,,Prop Trading,,NYSE,EXT56232817,431.36,,INST005421,MRK ETF,ETF,True,US5447328267,2024-11-18T01:24:38,2026-03-02,4989402.02,,,P00084961,FXTrading-6,4014.586,,ETF,1242,4992198.85,2024-11-22,Failed,buy,partial,Hedging,MRK,2024-11-17,Trader023,T0009,2024-11-22,,Voice,
+,Pending,Commodities,dtcc,,985.63,Unconfirmed,Credit Suisse,DE,CP0017,Institution,2025-02-02T17:24:38,USD,,,DEAL00084962,-0.9737,Structured,,NYSE,EXT73474272,82.45,0.029417,INST004419,MRK Option,Option,True,,2025-02-03T15:24:38,,2819976.27,,,P00084962,Commodities-8,4107.3428,,Option,686,2821044.35,2025-02-04,Settled,sell,cancelled,Arbitrage,MRK,2025-02-02,Trader044,T0025,2025-02-04,96.07,Voice,
+,Partial,Commodities,cme,,4353.2,Pending,Goldman Sachs,DE,CP0100,Institution,2025-01-22T17:24:38,JPY,,,DEAL00084963,-0.8295,Arbitrage,,NASDAQ,EXT13474268,511.23,0.014141,INST008110,GS Option,Option,True,US3649872410,2025-01-23T16:24:38,2030-04-16,9630044.04,,,P00084963,Commodities-7,1118.7812,,Option,8607,9634908.47,2025-01-24,Unsettled,sell,failed,Arbitrage,GS,2025-01-22,Trader001,T0011,2025-01-24,28.03,Electronic,
+,Unallocated,Equity Trading,eurex,,1550.78,Rejected,Nomura,CH,CP0073,Institution,2025-05-20T17:24:38,USD,798149779,6099.39,DEAL00084964,,Arbitrage,,NYSE,,307.48,,INST004468,WFC Swap,Swap,True,US3462687091,2025-05-21T04:24:38,,8461138.06,6709.33,,P00084964,EquityTrading-2,615.9658,,Swap,13736,8462996.32,2025-05-24,Settled,sell,pending,Mean Reversion,WFC,2025-05-20,Trader003,T0024,2025-05-24,,Voice,
+,Pending,Equity Trading,dtcc,Trade 84965 - Special handling required,4715.85,Pending,Barclays,FR,CP0054,Broker,2024-10-01T17:24:38,AUD,911216369,,DEAL00084965,,Flow Trading,,NYSE,,155.43,,INST002673,MSFT CDS,CDS,True,US5976273315,2024-10-02T16:24:38,,4310085.08,,,P00084965,EquityTrading-1,3769.0403,Wells Fargo,CDS,1143,4314956.36,2024-10-03,Pending,buy,pending,Momentum,MSFT,2024-10-01,Trader041,T0019,2024-10-03,,Electronic,
+,Pending,Bond Trading,dtcc,,11592.39,Pending,BNP Paribas,UK,CP0002,Institution,2024-12-04T17:24:38,USD,,7237.99,DEAL00084966,,Market Making,,NYSE,EXT09810637,583.96,,INST002406,AAPL Swap,Swap,True,US3935566142,2024-12-05T08:24:38,,6559269.1,7961.79,,P00084966,BondTrading-8,4979.4819,Barclays,Swap,1317,6571445.45,2024-12-07,Failed,sell,failed,Momentum,AAPL,2024-12-04,Trader010,T0037,2024-12-07,,Electronic,
+,Partial,Equity Trading,lch,,2942.36,Rejected,Nomura,US,CP0072,Institution,2024-12-06T17:24:38,USD,,,DEAL00084967,,Exotics,,NYSE,EXT72881433,63.56,,INST007340,NVDA CDS,CDS,True,US4581143205,2024-12-07T02:24:38,,1723204.04,,,P00084967,EquityTrading-2,4429.1181,,CDS,389,1726209.96,2024-12-07,Pending,sell,partial,Market Making,NVDA,2024-12-06,Trader011,T0016,2024-12-07,,Voice,
+,Partial,Bond Trading,jscc,,7464.47,Pending,Goldman Sachs,US,CP0051,Institution,2024-10-08T17:24:38,EUR,,,DEAL00084968,,Prop Trading,,NYSE,EXT50040529,340.22,,INST005727,GOOGL FX Spot,FX Spot,False,,2024-10-08T18:24:38,,5642728.14,,,P00084968,BondTrading-4,4177.9952,,FX Spot,1350,5650532.83,2024-10-11,Failed,sell,pending,Directional,GOOGL,2024-10-08,Trader016,T0042,2024-10-11,,Voice,
+,Unallocated,FX Trading,eurex,,86.86,Rejected,Citigroup,DE,CP0046,Institution,2024-10-30T17:24:38,EUR,,,DEAL00084969,,Delta One,,NASDAQ,EXT18584450,5.6,,INST007510,SHEL Commodity,Commodity,True,US8777290666,2024-10-30T23:24:38,2026-05-20,81462.07,,,P00084969,FXTrading-1,4604.1982,,Commodity,17,81554.53,2024-11-02,Failed,sell,partial,Market Making,SHEL,2024-10-30,Trader015,T0004,2024-11-02,,Voice,
+,Pending,Futures Trading,cme,,5626.1,Pending,JP Morgan,JP,CP0039,Institution,2025-07-19T17:24:38,CAD,,,DEAL00084970,,Prop Trading,,NYSE,EXT95557318,303.33,,INST006368,JPM Index,Index,False,,2025-07-19T23:24:38,,9496438.2,,,P00084970,FuturesTrading-4,3911.3467,,Index,2427,9502367.63,2025-07-21,Settled,buy,partial,Event Driven,JPM,2025-07-19,Trader020,T0017,2025-07-21,,Electronic,
+,Unallocated,Equity Trading,cme,Trade 84971 - Special handling required,4034.27,Confirmed,Bank of America,JP,CP0076,Broker,2025-05-18T17:24:38,CHF,802487892,,DEAL00084971,,Market Making,,NYSE,EXT24280986,86.82,,INST009039,TTE FX Forward,FX Forward,True,US2283885188,2025-05-19T13:24:38,,2973629.04,,,P00084971,EquityTrading-5,698.8631,,FX Forward,4254,2977750.13,2025-05-20,Failed,buy,pending,Hedging,TTE,2025-05-18,Trader043,T0011,2025-05-20,,Voice,
+,Partial,Emerging Markets,eurex,,951.15,Confirmed,Morgan Stanley,CA,CP0059,Institution,2025-01-21T17:24:38,USD,933140332,,DEAL00084972,,Electronic,,NYSE,,78.31,,INST001053,HSBC Future,Future,True,US6566080300,2025-01-21T18:24:38,2033-06-13,1078763.38,,,P00084972,EmergingMarkets-5,2341.6336,,Future,460,1079792.84,2025-01-25,Settled,sell,pending,Directional,HSBC,2025-01-21,Trader047,T0014,2025-01-25,,Electronic,
+,Pending,Prime Brokerage,cme,,1028.37,Confirmed,Credit Suisse,CH,CP0008,Institution,2024-10-22T17:24:38,EUR,880147904,8902.56,DEAL00084973,,Structured,,NYSE,,28.11,,INST008871,GOOGL Swap,Swap,True,US7819247058,2024-10-23T03:24:38,,1134956.29,9792.82,,P00084973,PrimeBrokerage-8,460.5186,,Swap,2464,1136012.77,2024-10-23,Failed,sell,partial,Directional,GOOGL,2024-10-22,Trader022,T0016,2024-10-23,,Electronic,
+,Unallocated,Structured Products,jscc,,12057.24,Unconfirmed,Nomura,SG,CP0012,Institution,2025-07-03T17:24:38,AUD,,,DEAL00084974,,Arbitrage,,NYSE,,404.58,,INST000500,XOM ETF,ETF,True,US4628849315,2025-07-04T04:24:38,,7071926.41,,,P00084974,StructuredProducts-1,3794.0865,,ETF,1863,7084388.23,2025-07-07,Pending,sell,pending,Momentum,XOM,2025-07-03,Trader021,T0041,2025-07-07,,Voice,
+,Pending,FX Trading,dtcc,,6945.34,Confirmed,Barclays,JP,CP0015,Broker,2025-04-20T17:24:38,CAD,951584083,,DEAL00084975,,Electronic,,NYSE,EXT90119947,138.57,,INST001848,WFC FX Spot,FX Spot,True,US3108747540,2025-04-21T06:24:38,2029-01-28,5547951.14,,,P00084975,FXTrading-6,1628.091,JP Morgan,FX Spot,3407,5555035.05,2025-04-25,Settled,sell,pending,Momentum,WFC,2025-04-20,Trader024,T0040,2025-04-25,,Voice,
+,Pending,Options Trading,lch,,964.83,Unconfirmed,Wells Fargo,DE,CP0070,Institution,2024-09-21T17:24:38,CHF,,,DEAL00084976,,Arbitrage,,NYSE,EXT82012917,172.49,,INST006610,HSBC Forward,Forward,False,US2514513483,2024-09-22T15:24:38,2025-02-16,3272208.08,,PARENT008078,P00084976,OptionsTrading-5,2885.4457,,Forward,1134,3273345.4,2024-09-22,Failed,sell,pending,Directional,HSBC,2024-09-21,Trader035,T0050,2024-09-22,,Electronic,
+,Pending,FX Trading,eurex,,1097.62,Rejected,Deutsche Bank,JP,CP0017,Broker,2025-03-15T17:24:38,GBP,586366386,3366.65,DEAL00084977,,Market Making,,NYSE,EXT40994888,70.07,,INST000206,BP Swap,Swap,True,US7791576245,2025-03-16T17:24:38,2027-02-26,867210.85,3703.32,,P00084977,FXTrading-10,579.5602,,Swap,1496,868378.54,2025-03-20,Pending,sell,failed,Relative Value,BP,2025-03-15,Trader013,T0050,2025-03-20,,Electronic,
+,Partial,Credit Trading,eurex,,237.86,Unconfirmed,BNP Paribas,UK,CP0052,Broker,2024-12-04T17:24:38,USD,,,DEAL00084978,,Prop Trading,,NYSE,EXT70188358,25.56,,INST002886,NVDA ETF,ETF,False,,2024-12-04T22:24:38,,272691.28,,,P00084978,CreditTrading-5,3112.7797,,ETF,87,272954.7,2024-12-07,Settled,sell,pending,Momentum,NVDA,2024-12-04,Trader024,T0006,2024-12-07,,Voice,
+,Allocated,Equity Trading,cme,,11276.61,Confirmed,Goldman Sachs,HK,CP0100,Institution,2024-12-25T17:24:38,GBP,,,DEAL00084979,,Delta One,,NYSE,EXT53150319,244.96,,INST001008,NVDA FX Spot,FX Spot,False,US4105864209,2024-12-26T01:24:38,2030-07-23,5824136.5,,,P00084979,EquityTrading-7,1997.3669,Morgan Stanley,FX Spot,2915,5835658.07,2024-12-28,Failed,sell,failed,Directional,NVDA,2024-12-25,Trader012,T0040,2024-12-28,,Electronic,
+,Partial,FX Trading,cme,,150.9,Pending,RBC Capital,AU,CP0079,Broker,2025-02-21T17:24:38,GBP,615522855,,DEAL00084980,0.4142,Arbitrage,,NYSE,EXT66033620,3.19,0.050333,INST007885,LLY Option,Option,True,US7471121163,2025-02-22T02:24:38,,78009.81,,,P00084980,FXTrading-1,2691.1838,,Option,28,78163.9,2025-02-26,Settled,sell,partial,Arbitrage,LLY,2025-02-21,Trader005,T0006,2025-02-26,98.74,Voice,
+,Pending,ETF Trading,jscc,,3419.66,Rejected,RBC Capital,CA,CP0060,Broker,2024-10-03T17:24:38,JPY,,,DEAL00084981,,Flow Trading,,NYSE,EXT61442341,335.53,,INST005073,BAC Equity,Equity,True,US2902493638,2024-10-04T06:24:38,2031-05-28,3679647.93,,,P00084981,ETFTrading-3,842.4998,Goldman Sachs,Equity,4367,3683403.12,2024-10-04,Failed,buy,completed,Momentum,BAC,2024-10-03,Trader046,T0037,2024-10-04,,Voice,
+6479.45,Unallocated,Structured Products,eurex,,3331.23,Confirmed,Bank of America,CA,CP0021,Institution,2025-05-14T17:24:38,USD,257551937,4448.28,DEAL00084982,,Exotics,3.81,NYSE,EXT05602170,23.39,,INST005520,LLY Bond,Bond,False,US1741207836,2025-05-15T17:24:38,2033-01-10,1977004.04,4893.11,,P00084982,StructuredProducts-1,4375.125,,Bond,451,1980358.66,2025-05-18,Unsettled,sell,completed,Momentum,LLY,2025-05-14,Trader022,T0031,2025-05-18,,Voice,0.0408
+9392.19,Allocated,Prime Brokerage,cme,,1601.85,Rejected,Jefferies,FR,CP0057,Institution,2025-01-17T17:24:38,USD,,8077.87,DEAL00084983,,Electronic,26.1,NYSE,EXT11699044,205.59,,INST002096,BP Bond,Bond,False,US3473835275,2025-01-18T07:24:38,,4668287.28,8885.66,,P00084983,PrimeBrokerage-10,962.9431,,Bond,4847,4670094.72,2025-01-22,Settled,sell,completed,Relative Value,BP,2025-01-17,Trader030,T0049,2025-01-22,,Voice,0.0489
+,Partial,Prime Brokerage,cme,,4540.49,Pending,Barclays,UK,CP0049,Institution,2025-05-17T17:24:38,CAD,473500726,,DEAL00084984,,Electronic,,NYSE,,60.29,,INST000732,CVX ETF,ETF,True,US7064036686,2025-05-17T19:24:38,2027-03-08,3016888.12,,,P00084984,PrimeBrokerage-4,1562.232,Morgan Stanley,ETF,1931,3021488.9,2025-05-19,Settled,sell,pending,Momentum,CVX,2025-05-17,Trader036,T0026,2025-05-19,,Electronic,
+,Partial,Bond Trading,cme,,5820.77,Rejected,Bank of America,CH,CP0080,Institution,2025-03-23T17:24:38,JPY,434425825,,DEAL00084985,,Electronic,,NYSE,,259.28,,INST008828,CVX Future,Future,False,US9921188045,2025-03-24T14:24:38,,5710866.53,,,P00084985,BondTrading-8,132.053,,Future,43246,5716946.58,2025-03-24,Pending,sell,cancelled,Relative Value,CVX,2025-03-23,Trader007,T0033,2025-03-24,,Electronic,
+,Unallocated,Prime Brokerage,lch,,6156.41,Rejected,Goldman Sachs,UK,CP0031,Broker,2024-11-10T17:24:38,CAD,,,DEAL00084986,,Structured,,NYSE,EXT81937993,120.06,,INST001155,WFC FX Forward,FX Forward,True,US4562172481,2024-11-11T05:24:38,,5962186.39,,,P00084986,PrimeBrokerage-10,918.3143,,FX Forward,6492,5968462.86,2024-11-12,Pending,buy,failed,Market Making,WFC,2024-11-10,Trader036,T0040,2024-11-12,,Voice,
+,Allocated,Credit Trading,dtcc,,7566.15,Rejected,Nomura,DE,CP0014,Broker,2024-09-25T17:24:38,USD,115931188,,DEAL00084987,,Electronic,,NYSE,EXT53052341,443.5,,INST008873,JNJ Commodity,Commodity,True,US6994608635,2024-09-26T03:24:38,,6563968.67,,,P00084987,CreditTrading-2,2765.4996,Citigroup,Commodity,2373,6571978.32,2024-09-28,Unsettled,buy,pending,Relative Value,JNJ,2024-09-25,Trader023,T0007,2024-09-28,,Electronic,
+,Unallocated,ETF Trading,cme,,10024.28,Confirmed,Morgan Stanley,CA,CP0027,Broker,2024-12-20T17:24:38,AUD,235749497,,DEAL00084988,,Exotics,,NYSE,EXT78460290,190.3,,INST000093,BAC Equity,Equity,False,US9243473107,2024-12-21T16:24:38,2027-07-24,5672560.67,,,P00084988,ETFTrading-10,1033.87,,Equity,5486,5682775.25,2024-12-21,Pending,sell,partial,Directional,BAC,2024-12-20,Trader016,T0034,2024-12-21,,Electronic,
+,Partial,Bond Trading,eurex,,8767.92,Pending,Citigroup,HK,CP0038,Institution,2024-11-15T17:24:38,CAD,,,DEAL00084989,-0.6452,Arbitrage,,NASDAQ,EXT25971797,228.87,0.00888,INST000341,XOM Option,Option,True,US2705063620,2024-11-16T05:24:38,2029-09-24,9123558.4,,,P00084989,BondTrading-3,4955.4687,,Option,1841,9132555.19,2024-11-17,Unsettled,buy,failed,Event Driven,XOM,2024-11-15,Trader011,T0019,2024-11-17,80.84,Electronic,
+,Allocated,Equity Trading,eurex,,980.34,Pending,RBC Capital,UK,CP0069,Institution,2025-07-24T17:24:38,USD,852425104,,DEAL00084990,,Structured,,NYSE,EXT97459557,199.67,,INST001947,MS Forward,Forward,True,US8190942326,2025-07-25T03:24:38,2033-09-03,2518609.26,,,P00084990,EquityTrading-8,1737.1609,,Forward,1449,2519789.27,2025-07-26,Unsettled,buy,cancelled,Hedging,MS,2025-07-24,Trader025,T0022,2025-07-26,,Electronic,
+,Partial,Structured Products,jscc,,201.94,Confirmed,UBS,UK,CP0072,Broker,2024-08-18T17:24:38,JPY,104476153,,DEAL00084991,0.2244,Flow Trading,,NASDAQ,EXT66604687,22.76,0.049134,INST006048,C Option,Option,True,US5215424954,2024-08-19T06:24:38,,280997.1,,,P00084991,StructuredProducts-2,405.8176,,Option,692,281221.8,2024-08-19,Pending,buy,failed,Directional,C,2024-08-18,Trader020,T0022,2024-08-19,65.32,Voice,
+,Unallocated,FX Trading,cme,,6244.79,Rejected,Wells Fargo,AU,CP0066,Broker,2024-11-21T17:24:38,JPY,,,DEAL00084992,,Market Making,,NYSE,EXT21521836,178.74,,INST003572,GOOGL Future,Future,True,US1945315552,2024-11-22T10:24:38,,6787864.51,,,P00084992,FXTrading-3,721.1396,,Future,9412,6794288.04,2024-11-23,Unsettled,buy,failed,Market Making,GOOGL,2024-11-21,Trader015,T0030,2024-11-23,,Voice,
+,Allocated,Options Trading,ice,,1501.88,Rejected,Jefferies,DE,CP0072,Institution,2024-12-23T17:24:38,GBP,,1973.89,DEAL00084993,,Arbitrage,,NYSE,,103.33,,INST008940,JNJ Swap,Swap,True,US9950094912,2024-12-24T04:24:38,,3306135.36,2171.28,PARENT005202,P00084993,OptionsTrading-1,4079.1109,,Swap,810,3307740.57,2024-12-27,Unsettled,sell,completed,Momentum,JNJ,2024-12-23,Trader009,T0015,2024-12-27,,Voice,
+,Unallocated,Options Trading,dtcc,,505.55,Pending,Bank of America,HK,CP0078,Institution,2025-06-29T17:24:38,JPY,196312785,,DEAL00084994,,Flow Trading,,NYSE,,140.38,,INST006891,JPM FX Forward,FX Forward,True,US6706002205,2025-06-30T04:24:38,2028-01-17,4197158.31,,,P00084994,OptionsTrading-2,2528.1383,Nomura,FX Forward,1660,4197804.24,2025-07-04,Pending,buy,failed,Momentum,JPM,2025-06-29,Trader014,T0018,2025-07-04,,Voice,
+,Pending,Options Trading,dtcc,,1509.4,Unconfirmed,RBC Capital,CA,CP0048,Broker,2024-10-07T17:24:38,EUR,745299111,,DEAL00084995,,Structured,,NYSE,EXT07604048,208.84,,INST007313,TSLA Future,Future,True,US6768974425,2024-10-08T09:24:38,,5328036.67,,,P00084995,OptionsTrading-6,2075.558,,Future,2567,5329754.91,2024-10-08,Pending,sell,failed,Event Driven,TSLA,2024-10-07,Trader023,T0014,2024-10-08,,Voice,
+,Allocated,Commodities,jscc,,6192.83,Pending,Citigroup,HK,CP0088,Institution,2024-12-10T17:24:38,EUR,434252317,,DEAL00084996,,Electronic,,NYSE,,380.81,,INST002314,MS Equity,Equity,True,,2024-12-10T20:24:38,,4183668.09,,,P00084996,Commodities-7,167.6968,,Equity,24947,4190241.73,2024-12-14,Settled,buy,cancelled,Relative Value,MS,2024-12-10,Trader010,T0009,2024-12-14,,Voice,
+,Allocated,Credit Trading,cme,,4142.42,Unconfirmed,BNP Paribas,AU,CP0030,Institution,2024-10-14T17:24:38,USD,538824365,7930.33,DEAL00084997,,Arbitrage,,NASDAQ,EXT92796006,687.65,,INST008598,JPM Swap,Swap,True,,2024-10-14T18:24:38,2026-10-24,8513443.62,8723.36,PARENT004326,P00084997,CreditTrading-4,857.5234,Jefferies,Swap,9927,8518273.69,2024-10-19,Unsettled,buy,cancelled,Hedging,JPM,2024-10-14,Trader024,T0002,2024-10-19,,Voice,
+,Pending,Derivatives,eurex,Trade 84998 - Special handling required,2493.08,Confirmed,Wells Fargo,US,CP0009,Broker,2025-02-25T17:24:38,EUR,432059443,,DEAL00084998,,Arbitrage,,NASDAQ,,403.41,,INST005059,BAC FX Forward,FX Forward,True,US2275093338,2025-02-26T01:24:38,,6842972.54,,PARENT007541,P00084998,Derivatives-5,2299.4145,,FX Forward,2975,6845869.03,2025-02-27,Unsettled,buy,partial,Market Making,BAC,2025-02-25,Trader012,T0030,2025-02-27,,Electronic,
+,Unallocated,Credit Trading,dtcc,,5244.43,Unconfirmed,Jefferies,DE,CP0041,Broker,2024-10-16T17:24:38,JPY,,,DEAL00084999,,Arbitrage,,NYSE,EXT57409744,232.41,,INST005937,MRK Equity,Equity,True,US5216503987,2024-10-17T17:24:38,2028-11-01,4433493.12,,,P00084999,CreditTrading-4,3750.41,,Equity,1182,4438969.96,2024-10-17,Pending,buy,cancelled,Event Driven,MRK,2024-10-16,Trader007,T0014,2024-10-17,,Voice,
+,Allocated,Credit Trading,ice,Trade 85000 - Special handling required,1358.15,Unconfirmed,Barclays,JP,CP0093,Institution,2025-04-20T17:24:38,CAD,,,DEAL00085000,,Electronic,,NYSE,EXT16432490,21.18,,INST004731,XOM Equity,Equity,True,,2025-04-21T04:24:38,,712365.84,,,P00085000,CreditTrading-8,3358.979,,Equity,212,713745.17,2025-04-25,Unsettled,buy,partial,Momentum,XOM,2025-04-20,Trader041,T0043,2025-04-25,,Voice,
+,Unallocated,Futures Trading,cme,,17424.04,Pending,RBC Capital,DE,CP0018,Broker,2024-10-25T17:24:38,AUD,738270473,,DEAL00085001,,Exotics,,NYSE,EXT88144811,268.27,,INST005268,PFE FX Forward,FX Forward,True,US9212745358,2024-10-25T23:24:38,2030-03-03,9899447.74,,,P00085001,FuturesTrading-8,4068.9464,Jefferies,FX Forward,2432,9917140.05,2024-10-27,Unsettled,buy,failed,Mean Reversion,PFE,2024-10-25,Trader001,T0031,2024-10-27,,Voice,
+,Allocated,Commodities,jscc,,4257.42,Pending,Mizuho,SG,CP0034,Institution,2025-06-01T17:24:38,CHF,289443035,,DEAL00085002,,Flow Trading,,NYSE,EXT22489956,375.94,,INST002581,CVX FX Forward,FX Forward,True,US8781911387,2025-06-02T04:24:38,,6362149.31,,,P00085002,Commodities-7,4898.9879,UBS,FX Forward,1298,6366782.67,2025-06-05,Settled,buy,partial,Directional,CVX,2025-06-01,Trader039,T0022,2025-06-05,,Voice,
+,Unallocated,Equity Trading,lch,,5228.35,Confirmed,HSBC,CA,CP0003,Institution,2024-12-14T17:24:38,JPY,352951354,,DEAL00085003,,Electronic,,NYSE,,93.12,,INST004028,WFC Equity,Equity,True,US3824802889,2024-12-14T21:24:38,,3795306.62,,,P00085003,EquityTrading-9,2922.4773,,Equity,1298,3800628.09,2024-12-15,Settled,buy,pending,Directional,WFC,2024-12-14,Trader010,T0023,2024-12-15,,Electronic,
+,Partial,Equity Trading,dtcc,,12116.53,Rejected,Morgan Stanley,AU,CP0001,Broker,2025-05-10T17:24:38,AUD,650372914,,DEAL00085004,0.3212,Electronic,,NYSE,EXT67096132,542.49,0.067621,INST005930,HSBC Option,Option,True,US6702008931,2025-05-11T09:24:38,,7701473.83,,,P00085004,EquityTrading-9,3880.8564,,Option,1984,7714132.85,2025-05-13,Failed,sell,failed,Market Making,HSBC,2025-05-10,Trader012,T0042,2025-05-13,98.94,Electronic,
+,Allocated,FX Trading,dtcc,,4305.82,Pending,JP Morgan,UK,CP0082,Institution,2025-03-16T17:24:38,EUR,,,DEAL00085005,,Market Making,,NYSE,,182.28,,INST009475,UNH Index,Index,True,US7821542015,2025-03-17T09:24:38,,3533886.23,,,P00085005,FXTrading-8,1072.5133,Deutsche Bank,Index,3294,3538374.33,2025-03-19,Failed,sell,pending,Event Driven,UNH,2025-03-16,Trader021,T0023,2025-03-19,,Electronic,
+,Partial,Equity Trading,lch,,8614.38,Rejected,JP Morgan,FR,CP0071,Broker,2025-01-27T17:24:38,CHF,923367552,,DEAL00085006,,Market Making,,NASDAQ,EXT49508874,714.78,,INST006353,C Commodity,Commodity,True,US4654611647,2025-01-27T18:24:38,,9381756.56,,,P00085006,EquityTrading-6,3158.1138,,Commodity,2970,9391085.72,2025-01-28,Failed,sell,partial,Arbitrage,C,2025-01-27,Trader010,T0050,2025-01-28,,Electronic,
+,Unallocated,Credit Trading,eurex,Trade 85007 - Special handling required,5593.78,Confirmed,Mizuho,SG,CP0031,Broker,2024-11-04T17:24:38,EUR,,,DEAL00085007,,Delta One,,NYSE,EXT59483329,209.75,,INST007568,MRK Commodity,Commodity,True,US5023022860,2024-11-04T19:24:38,,3196149.51,,,P00085007,CreditTrading-3,2717.6591,,Commodity,1176,3201953.04,2024-11-05,Failed,sell,failed,Hedging,MRK,2024-11-04,Trader005,T0027,2024-11-05,,Electronic,
+,Pending,Options Trading,lch,,8428.32,Pending,Jefferies,DE,CP0100,Broker,2024-08-16T17:24:38,JPY,,,DEAL00085008,,Electronic,,NYSE,,117.03,,INST009130,AAPL FX Spot,FX Spot,False,US3836480570,2024-08-17T17:24:38,,9559916.39,,PARENT003399,P00085008,OptionsTrading-4,1172.5318,,FX Spot,8153,9568461.74,2024-08-21,Unsettled,buy,failed,Momentum,AAPL,2024-08-16,Trader006,T0025,2024-08-21,,Electronic,
+,Unallocated,Emerging Markets,ice,,7725.19,Pending,Credit Suisse,HK,CP0096,Institution,2025-05-28T17:24:38,GBP,,,DEAL00085009,0.3731,Flow Trading,,NYSE,EXT60737323,124.49,0.075356,INST005694,GOOGL Option,Option,False,US4291238281,2025-05-29T09:24:38,,4050735.55,,,P00085009,EmergingMarkets-7,1200.9896,,Option,3372,4058585.23,2025-05-30,Settled,sell,cancelled,Directional,GOOGL,2025-05-28,Trader045,T0050,2025-05-30,14.93,Electronic,
+,Partial,ETF Trading,cme,,9592.76,Pending,UBS,FR,CP0038,Broker,2024-09-25T17:24:38,CAD,222699171,,DEAL00085010,,Flow Trading,,NYSE,,251.47,,INST004215,WFC CDS,CDS,True,,2024-09-25T18:24:38,,5667575.96,,,P00085010,ETFTrading-10,2802.4648,Bank of America,CDS,2022,5677420.19,2024-09-28,Unsettled,buy,partial,Market Making,WFC,2024-09-25,Trader034,T0027,2024-09-28,,Voice,
+,Unallocated,Derivatives,lch,,5045.63,Unconfirmed,Mizuho,CH,CP0098,Institution,2024-12-16T17:24:38,CAD,,,DEAL00085011,,Electronic,,NYSE,,525.46,,INST008971,TTE FX Spot,FX Spot,True,,2024-12-17T15:24:38,2034-01-28,8982299.64,,,P00085011,Derivatives-2,1334.3087,,FX Spot,6731,8987870.73,2024-12-17,Settled,buy,pending,Relative Value,TTE,2024-12-16,Trader026,T0024,2024-12-17,,Electronic,
+,Unallocated,Options Trading,cme,,1525.55,Pending,Nomura,HK,CP0100,Institution,2025-06-17T17:24:38,JPY,,,DEAL00085012,0.4262,Electronic,,NYSE,EXT07645740,81.52,0.080166,INST001305,MRK Option,Option,False,,2025-06-18T15:24:38,,5346888.39,,PARENT003091,P00085012,OptionsTrading-1,2603.3738,,Option,2053,5348495.46,2025-06-18,Unsettled,buy,completed,Relative Value,MRK,2025-06-17,Trader032,T0016,2025-06-18,93.86,Voice,
+,Allocated,Equity Trading,eurex,,1238.79,Confirmed,Credit Suisse,US,CP0052,Institution,2024-09-09T17:24:38,USD,,,DEAL00085013,,Delta One,,NYSE,EXT38646728,30.19,,INST000339,AMZN CDS,CDS,False,,2024-09-10T07:24:38,,709749.0,,,P00085013,EquityTrading-4,4081.1144,Nomura,CDS,173,711017.98,2024-09-11,Unsettled,sell,partial,Arbitrage,AMZN,2024-09-09,Trader036,T0006,2024-09-11,,Electronic,
+,Allocated,Emerging Markets,dtcc,,2547.66,Confirmed,Bank of America,DE,CP0091,Broker,2025-01-17T17:24:38,EUR,,,DEAL00085014,,Delta One,,NYSE,EXT07683975,145.07,,INST003985,MSFT Forward,Forward,True,US5764483598,2025-01-18T01:24:38,,2907713.34,,,P00085014,EmergingMarkets-4,3219.9691,,Forward,903,2910406.07,2025-01-19,Unsettled,sell,cancelled,Directional,MSFT,2025-01-17,Trader011,T0024,2025-01-19,,Voice,
+,Partial,Prime Brokerage,eurex,,1830.57,Unconfirmed,Jefferies,FR,CP0099,Broker,2025-03-17T17:24:38,USD,803507190,,DEAL00085015,,Electronic,,NYSE,EXT87493154,258.55,,INST001103,MS Equity,Equity,True,US2513013862,2025-03-17T23:24:38,,3426269.66,,,P00085015,PrimeBrokerage-3,3507.179,Barclays,Equity,976,3428358.78,2025-03-20,Pending,buy,cancelled,Momentum,MS,2025-03-17,Trader029,T0048,2025-03-20,,Electronic,
+,Pending,Emerging Markets,cme,,9172.51,Pending,Goldman Sachs,SG,CP0041,Broker,2025-05-01T17:24:38,EUR,,,DEAL00085016,0.5437,Market Making,,NYSE,,302.66,0.030134,INST009643,SHEL Option,Option,False,US4624547401,2025-05-01T22:24:38,,5447057.01,,,P00085016,EmergingMarkets-3,1364.2985,,Option,3992,5456532.18,2025-05-06,Pending,sell,pending,Event Driven,SHEL,2025-05-01,Trader002,T0028,2025-05-06,65.75,Voice,
+,Unallocated,Options Trading,jscc,,1383.91,Rejected,Citigroup,US,CP0095,Broker,2025-06-19T17:24:38,CAD,270513250,,DEAL00085017,,Structured,,NYSE,EXT61254517,75.87,,INST009454,PFE FX Forward,FX Forward,True,US5767081535,2025-06-20T06:24:38,2031-04-11,1769007.49,,,P00085017,OptionsTrading-7,2574.4421,,FX Forward,687,1770467.27,2025-06-24,Unsettled,buy,pending,Relative Value,PFE,2025-06-19,Trader028,T0029,2025-06-24,,Voice,
+,Partial,Emerging Markets,cme,,8228.27,Pending,Wells Fargo,US,CP0074,Broker,2024-11-29T17:24:38,EUR,171852839,,DEAL00085018,,Arbitrage,,NYSE,,920.5,,INST005434,TSLA ETF,ETF,True,US7136101947,2024-11-30T11:24:38,,9500603.36,,,P00085018,EmergingMarkets-3,1081.5729,,ETF,8784,9509752.13,2024-12-01,Unsettled,sell,completed,Hedging,TSLA,2024-11-29,Trader013,T0001,2024-12-01,,Electronic,
+807.14,Pending,Derivatives,cme,,6102.91,Rejected,UBS,FR,CP0079,Institution,2024-11-04T17:24:38,USD,,9996.97,DEAL00085019,,Prop Trading,2.53,NYSE,EXT12311389,81.16,,INST000822,TTE Bond,Bond,True,US7853810334,2024-11-05T13:24:38,,7586112.19,10996.67,PARENT009758,P00085019,Derivatives-6,1296.2971,Deutsche Bank,Bond,5852,7592296.26,2024-11-09,Failed,buy,cancelled,Momentum,TTE,2024-11-04,Trader025,T0025,2024-11-09,,Voice,0.0719
+,Pending,Derivatives,lch,,14116.27,Confirmed,Nomura,DE,CP0027,Institution,2025-02-19T17:24:38,USD,,,DEAL00085020,,Electronic,,NYSE,,220.81,,INST000930,BP CDS,CDS,True,US8799260018,2025-02-20T16:24:38,,7135947.28,,,P00085020,Derivatives-7,4780.1438,,CDS,1492,7150284.36,2025-02-20,Pending,sell,pending,Directional,BP,2025-02-19,Trader005,T0027,2025-02-20,,Electronic,
+,Unallocated,Options Trading,dtcc,,676.92,Pending,Mizuho,UK,CP0073,Institution,2025-02-18T17:24:38,GBP,270257170,,DEAL00085021,,Electronic,,NYSE,EXT23512678,36.87,,INST003432,JPM Forward,Forward,True,US6005112187,2025-02-19T02:24:38,,2810760.4,,,P00085021,OptionsTrading-5,2933.719,Credit Suisse,Forward,958,2811474.19,2025-02-23,Pending,buy,cancelled,Mean Reversion,JPM,2025-02-18,Trader031,T0025,2025-02-23,,Voice,
+,Pending,Derivatives,ice,Trade 85022 - Special handling required,4681.12,Pending,Deutsche Bank,FR,CP0014,Broker,2025-01-29T17:24:38,USD,346486161,,DEAL00085022,,Market Making,,NYSE,EXT54218849,71.43,,INST003698,LLY ETF,ETF,False,US2607805748,2025-01-30T13:24:38,2031-05-10,3005905.91,,PARENT007978,P00085022,Derivatives-7,728.6893,,ETF,4125,3010658.46,2025-02-03,Failed,sell,partial,Momentum,LLY,2025-01-29,Trader027,T0003,2025-02-03,,Voice,
+,Pending,Credit Trading,lch,,1223.63,Rejected,Mizuho,FR,CP0045,Institution,2025-08-10T17:24:38,AUD,340641525,,DEAL00085023,,Flow Trading,,NYSE,EXT66862176,114.98,,INST008391,LLY Future,Future,False,US6432385428,2025-08-10T23:24:38,2032-10-18,1523402.39,,,P00085023,CreditTrading-5,710.03,,Future,2145,1524741.0,2025-08-11,Failed,buy,completed,Relative Value,LLY,2025-08-10,Trader034,T0040,2025-08-11,,Voice,
+,Pending,Emerging Markets,eurex,,2797.74,Rejected,Credit Suisse,CA,CP0074,Institution,2024-12-15T17:24:38,AUD,,,DEAL00085024,,Structured,,NYSE,,411.64,,INST008449,HSBC Equity,Equity,False,US8848994020,2024-12-16T10:24:38,,5464727.23,,PARENT001489,P00085024,EmergingMarkets-4,822.4159,Goldman Sachs,Equity,6644,5467936.61,2024-12-17,Unsettled,buy,failed,Event Driven,HSBC,2024-12-15,Trader035,T0049,2024-12-17,,Voice,
+,Partial,Commodities,lch,,7781.32,Pending,Wells Fargo,HK,CP0013,Broker,2024-08-28T17:24:38,USD,,,DEAL00085025,,Market Making,,NYSE,EXT09202219,83.28,,INST001150,XOM FX Spot,FX Spot,False,US7360065418,2024-08-29T06:24:38,2033-12-13,5542645.85,,,P00085025,Commodities-7,610.4662,,FX Spot,9079,5550510.45,2024-08-29,Unsettled,buy,pending,Momentum,XOM,2024-08-28,Trader028,T0014,2024-08-29,,Voice,
+,Partial,Credit Trading,jscc,,5676.65,Pending,BNP Paribas,DE,CP0003,Institution,2025-06-02T17:24:38,CAD,,,DEAL00085026,,Delta One,,NYSE,EXT74548427,732.02,,INST003380,MSFT Future,Future,True,US3298531787,2025-06-03T09:24:38,,8442327.82,,,P00085026,CreditTrading-8,4956.2674,,Future,1703,8448736.49,2025-06-07,Pending,sell,completed,Arbitrage,MSFT,2025-06-02,Trader006,T0016,2025-06-07,,Voice,
+,Pending,Equity Trading,ice,,16223.79,Unconfirmed,UBS,CH,CP0059,Broker,2024-11-09T17:24:38,CHF,681920626,,DEAL00085027,,Exotics,,NYSE,EXT85820871,893.42,,INST000528,PFE Commodity,Commodity,True,US4583034782,2024-11-10T06:24:38,2029-05-26,9388055.4,,PARENT004143,P00085027,EquityTrading-4,4014.7946,,Commodity,2338,9405172.61,2024-11-14,Settled,sell,pending,Relative Value,PFE,2024-11-09,Trader033,T0025,2024-11-14,,Voice,
+,Partial,Structured Products,dtcc,,2221.78,Rejected,JP Morgan,CA,CP0016,Broker,2024-09-09T17:24:38,CHF,,5166.98,DEAL00085028,,Flow Trading,,NYSE,EXT60593130,139.74,,INST008635,LLY Swap,Swap,False,US4592721638,2024-09-10T11:24:38,,1482581.66,5683.68,,P00085028,StructuredProducts-3,249.1352,,Swap,5950,1484943.18,2024-09-10,Failed,sell,cancelled,Hedging,LLY,2024-09-09,Trader001,T0026,2024-09-10,,Voice,
+,Allocated,Credit Trading,eurex,,5636.7,Confirmed,Mizuho,CH,CP0006,Institution,2025-08-08T17:24:38,CHF,,,DEAL00085029,,Exotics,,NYSE,EXT26670764,596.56,,INST004633,PFE Forward,Forward,True,US7366018174,2025-08-09T07:24:38,2033-10-24,6673518.98,,PARENT001189,P00085029,CreditTrading-10,2374.5408,,Forward,2810,6679752.24,2025-08-09,Failed,buy,pending,Mean Reversion,PFE,2025-08-08,Trader038,T0026,2025-08-09,,Electronic,
+,Unallocated,FX Trading,ice,,657.96,Rejected,BNP Paribas,US,CP0099,Broker,2025-03-17T17:24:38,EUR,393791037,,DEAL00085030,,Flow Trading,,NYSE,,71.18,,INST004329,C Equity,Equity,True,,2025-03-17T22:24:38,,4424380.45,,,P00085030,FXTrading-5,4515.4965,UBS,Equity,979,4425109.59,2025-03-21,Failed,sell,completed,Directional,C,2025-03-17,Trader050,T0010,2025-03-21,,Electronic,
+,Allocated,FX Trading,eurex,,6421.18,Pending,Credit Suisse,CA,CP0037,Institution,2024-09-30T17:24:38,CAD,,,DEAL00085031,,Flow Trading,,NYSE,EXT62021217,268.66,,INST001834,WFC Forward,Forward,False,,2024-10-01T10:24:38,,3657502.22,,,P00085031,FXTrading-5,3884.5358,,Forward,941,3664192.06,2024-10-01,Unsettled,buy,failed,Momentum,WFC,2024-09-30,Trader027,T0032,2024-10-01,,Voice,
+,Unallocated,FX Trading,jscc,,1493.5,Confirmed,HSBC,US,CP0098,Institution,2025-07-19T17:24:38,JPY,,,DEAL00085032,,Market Making,,NYSE,,349.46,,INST001878,CVX ETF,ETF,False,US5555099260,2025-07-20T10:24:38,2027-07-08,3758362.57,,,P00085032,FXTrading-10,1489.0223,,ETF,2524,3760205.53,2025-07-21,Pending,sell,failed,Mean Reversion,CVX,2025-07-19,Trader032,T0007,2025-07-21,,Voice,
+,Unallocated,Credit Trading,eurex,,2730.08,Rejected,Credit Suisse,JP,CP0094,Institution,2025-04-28T17:24:38,CAD,768810037,,DEAL00085033,,Flow Trading,,NYSE,EXT15953656,128.02,,INST001349,LLY CDS,CDS,True,,2025-04-28T20:24:38,2025-10-28,2063175.81,,,P00085033,CreditTrading-10,3063.696,,CDS,673,2066033.91,2025-05-01,Failed,sell,completed,Event Driven,LLY,2025-04-28,Trader028,T0001,2025-05-01,,Voice,
+,Allocated,Equity Trading,dtcc,,56.32,Unconfirmed,RBC Capital,DE,CP0090,Broker,2024-08-23T17:24:38,EUR,,,DEAL00085034,,Electronic,,NYSE,,6.65,,INST006881,JPM Equity,Equity,False,US6192202823,2024-08-24T06:24:38,2025-09-13,80770.77,,,P00085034,EquityTrading-4,4928.4457,,Equity,16,80833.74,2024-08-24,Unsettled,sell,cancelled,Hedging,JPM,2024-08-23,Trader028,T0013,2024-08-24,,Voice,
+,Pending,Options Trading,jscc,,2333.32,Pending,Morgan Stanley,DE,CP0035,Broker,2024-11-06T17:24:38,AUD,,,DEAL00085035,,Delta One,,NYSE,EXT25846509,279.54,,INST006770,MSFT FX Forward,FX Forward,True,US8444350923,2024-11-07T11:24:38,2026-02-28,2933190.02,,,P00085035,OptionsTrading-9,1433.2738,,FX Forward,2046,2935802.88,2024-11-09,Pending,buy,partial,Momentum,MSFT,2024-11-06,Trader010,T0039,2024-11-09,,Voice,
+,Partial,Commodities,eurex,,6484.74,Rejected,Goldman Sachs,SG,CP0080,Institution,2024-12-19T17:24:38,CAD,,,DEAL00085036,,Exotics,,NYSE,,360.73,,INST001319,LLY Commodity,Commodity,True,US2197630556,2024-12-20T12:24:38,,4632892.67,,,P00085036,Commodities-1,3634.2104,,Commodity,1274,4639738.14,2024-12-23,Failed,sell,cancelled,Relative Value,LLY,2024-12-19,Trader030,T0014,2024-12-23,,Electronic,
+,Partial,Bond Trading,eurex,,7348.06,Pending,Citigroup,JP,CP0008,Institution,2025-04-16T17:24:38,AUD,626568117,,DEAL00085037,-0.9447,Market Making,,NYSE,EXT66954416,312.9,0.028204,INST005697,PFE Option,Option,True,US2679497980,2025-04-17T04:24:38,,4272531.1,,,P00085037,BondTrading-7,1763.3408,,Option,2422,4280192.06,2025-04-21,Settled,buy,pending,Arbitrage,PFE,2025-04-16,Trader040,T0002,2025-04-21,73.59,Electronic,
+,Partial,Commodities,lch,,2682.06,Unconfirmed,Credit Suisse,DE,CP0058,Broker,2025-07-26T17:24:38,GBP,322348186,,DEAL00085038,,Market Making,,NYSE,EXT29880851,178.7,,INST009038,META Commodity,Commodity,False,US1861972499,2025-07-27T07:24:38,2030-05-01,6581129.28,,,P00085038,Commodities-6,292.9592,,Commodity,22464,6583990.04,2025-07-28,Settled,sell,failed,Directional,META,2025-07-26,Trader001,T0028,2025-07-28,,Electronic,
+,Partial,Structured Products,cme,,8811.42,Rejected,Bank of America,SG,CP0072,Institution,2025-06-18T17:24:38,AUD,,,DEAL00085039,,Market Making,,NYSE,EXT10675047,724.04,,INST005778,BAC CDS,CDS,True,,2025-06-19T04:24:38,,9309700.51,,PARENT003937,P00085039,StructuredProducts-2,1451.712,Goldman Sachs,CDS,6412,9319235.97,2025-06-19,Failed,sell,cancelled,Market Making,BAC,2025-06-18,Trader045,T0023,2025-06-19,,Voice,
+,Allocated,Structured Products,dtcc,,3279.16,Confirmed,Goldman Sachs,HK,CP0024,Broker,2024-12-11T17:24:38,USD,,,DEAL00085040,,Structured,,NASDAQ,,605.6,,INST002669,JPM Index,Index,False,,2024-12-12T03:24:38,,9105522.32,,,P00085040,StructuredProducts-5,2099.7607,,Index,4336,9109407.08,2024-12-16,Settled,sell,completed,Hedging,JPM,2024-12-11,Trader027,T0004,2024-12-16,,Voice,
+,Unallocated,Options Trading,lch,,4304.68,Confirmed,Jefferies,FR,CP0095,Broker,2025-05-10T17:24:38,EUR,880706136,,DEAL00085041,,Electronic,,NYSE,EXT83609880,255.81,,INST005298,WFC FX Forward,FX Forward,True,US6958149764,2025-05-10T22:24:38,,3019339.9,,,P00085041,OptionsTrading-3,968.2175,Mizuho,FX Forward,3118,3023900.39,2025-05-15,Failed,buy,cancelled,Momentum,WFC,2025-05-10,Trader029,T0027,2025-05-15,,Voice,
+,Allocated,Credit Trading,lch,,11247.26,Confirmed,Credit Suisse,US,CP0059,Institution,2024-10-17T17:24:38,GBP,722315887,,DEAL00085042,,Prop Trading,,NYSE,,837.85,,INST006387,TSLA CDS,CDS,True,US2231434743,2024-10-18T03:24:38,,9337671.82,,,P00085042,CreditTrading-3,4883.5712,,CDS,1912,9349756.93,2024-10-19,Unsettled,buy,failed,Market Making,TSLA,2024-10-17,Trader024,T0040,2024-10-19,,Electronic,
+,Partial,Credit Trading,jscc,Trade 85043 - Special handling required,6189.25,Rejected,Nomura,AU,CP0014,Institution,2025-04-06T17:24:38,EUR,,,DEAL00085043,,Market Making,,NYSE,EXT33778056,278.03,,INST006400,UNH CDS,CDS,False,US4209737992,2025-04-07T13:24:38,2026-08-18,3887419.25,,PARENT007737,P00085043,CreditTrading-2,3244.9144,,CDS,1198,3893886.53,2025-04-08,Unsettled,buy,pending,Momentum,UNH,2025-04-06,Trader025,T0027,2025-04-08,,Voice,
+,Unallocated,Bond Trading,lch,,2228.8,Unconfirmed,BNP Paribas,CA,CP0080,Broker,2025-08-13T17:24:38,GBP,121554863,,DEAL00085044,,Prop Trading,,NYSE,,484.0,,INST000669,UNH Future,Future,True,US5846419595,2025-08-14T02:24:38,2030-08-13,8211197.79,,,P00085044,BondTrading-9,4264.095,,Future,1925,8213910.59,2025-08-17,Unsettled,sell,failed,Market Making,UNH,2025-08-13,Trader043,T0048,2025-08-17,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,11448.88,Unconfirmed,BNP Paribas,AU,CP0060,Institution,2024-12-12T17:24:38,AUD,,,DEAL00085045,0.5619,Structured,,NYSE,EXT13775588,547.63,0.042415,INST004745,GS Option,Option,True,US8222908351,2024-12-13T14:24:38,,5877489.11,,,P00085045,PrimeBrokerage-2,1407.6967,Mizuho,Option,4175,5889485.62,2024-12-15,Unsettled,buy,cancelled,Market Making,GS,2024-12-12,Trader020,T0018,2024-12-15,40.86,Voice,
+6360.88,Partial,Bond Trading,ice,,2966.21,Confirmed,Mizuho,CH,CP0096,Broker,2025-03-28T17:24:38,CAD,519946352,5952.88,DEAL00085046,,Arbitrage,1.6,NASDAQ,EXT34999462,214.03,,INST003802,META Bond,Bond,True,US5098019113,2025-03-29T00:24:38,,2694648.87,6548.17,,P00085046,BondTrading-7,3259.9721,Barclays,Bond,826,2697829.11,2025-03-29,Settled,buy,completed,Event Driven,META,2025-03-28,Trader020,T0020,2025-03-29,,Voice,0.0157
+,Unallocated,Structured Products,jscc,,1164.26,Rejected,Jefferies,UK,CP0032,Broker,2024-09-23T17:24:38,USD,,,DEAL00085047,,Structured,,NYSE,EXT19608866,50.48,,INST003411,MS Future,Future,True,US8944233899,2024-09-24T01:24:38,,1209011.97,,,P00085047,StructuredProducts-10,1235.7656,JP Morgan,Future,978,1210226.71,2024-09-24,Unsettled,buy,failed,Momentum,MS,2024-09-23,Trader007,T0019,2024-09-24,,Electronic,
+,Partial,Bond Trading,lch,,1009.81,Unconfirmed,UBS,JP,CP0069,Broker,2025-05-10T17:24:38,JPY,,,DEAL00085048,,Market Making,,NASDAQ,,671.38,,INST000461,MS ETF,ETF,False,US2662250626,2025-05-11T04:24:38,,8207006.44,,,P00085048,BondTrading-4,3357.1695,UBS,ETF,2444,8208687.63,2025-05-15,Unsettled,buy,cancelled,Hedging,MS,2025-05-10,Trader016,T0043,2025-05-15,,Voice,
+,Unallocated,Credit Trading,cme,,1038.37,Rejected,Nomura,SG,CP0008,Broker,2024-09-04T17:24:38,EUR,,,DEAL00085049,,Arbitrage,,NYSE,EXT41470988,173.72,,INST008774,HSBC Commodity,Commodity,False,US4937574450,2024-09-05T16:24:38,2031-05-29,2535959.69,,,P00085049,CreditTrading-5,2967.5792,,Commodity,854,2537171.78,2024-09-06,Pending,sell,partial,Relative Value,HSBC,2024-09-04,Trader013,T0001,2024-09-06,,Voice,
+,Unallocated,Bond Trading,jscc,,3487.49,Pending,Nomura,UK,CP0060,Institution,2025-03-16T17:24:38,CAD,634754862,,DEAL00085050,,Flow Trading,,NYSE,,79.84,,INST003387,MSFT FX Forward,FX Forward,True,US6448966824,2025-03-17T11:24:38,,1760767.54,,,P00085050,BondTrading-1,471.1184,,FX Forward,3737,1764334.87,2025-03-20,Settled,sell,partial,Relative Value,MSFT,2025-03-16,Trader033,T0030,2025-03-20,,Voice,
+,Unallocated,Emerging Markets,cme,,6219.95,Rejected,Credit Suisse,JP,CP0064,Broker,2025-04-24T17:24:38,USD,,,DEAL00085051,,Market Making,,NYSE,EXT78084904,442.74,,INST004835,BP Commodity,Commodity,False,US8417277097,2025-04-25T06:24:38,2028-06-22,8351373.28,,,P00085051,EmergingMarkets-10,2300.4126,,Commodity,3630,8358035.97,2025-04-29,Settled,sell,cancelled,Relative Value,BP,2025-04-24,Trader007,T0025,2025-04-29,,Electronic,
+,Allocated,Credit Trading,cme,,7241.97,Confirmed,Barclays,JP,CP0091,Institution,2024-10-22T17:24:38,USD,385149712,,DEAL00085052,,Structured,,NYSE,EXT24906284,335.85,,INST003055,GOOGL CDS,CDS,True,US4063329602,2024-10-23T13:24:38,,5573246.5,,,P00085052,CreditTrading-4,3907.7065,JP Morgan,CDS,1426,5580824.32,2024-10-24,Unsettled,buy,cancelled,Relative Value,GOOGL,2024-10-22,Trader045,T0027,2024-10-24,,Electronic,
+,Pending,ETF Trading,eurex,,9511.86,Pending,UBS,SG,CP0027,Institution,2025-04-30T17:24:38,AUD,,,DEAL00085053,,Arbitrage,,NYSE,,334.78,,INST000554,XOM CDS,CDS,True,US4406110266,2025-05-01T16:24:38,,6505833.5,,PARENT009460,P00085053,ETFTrading-8,2931.8107,,CDS,2219,6515680.14,2025-05-04,Pending,sell,pending,Event Driven,XOM,2025-04-30,Trader008,T0002,2025-05-04,,Voice,
+,Pending,Bond Trading,dtcc,,15951.81,Rejected,Wells Fargo,HK,CP0040,Institution,2024-12-31T17:24:38,USD,961914401,4957.65,DEAL00085054,,Flow Trading,,NASDAQ,EXT69261082,883.41,,INST002743,HSBC Swap,Swap,True,US9151272217,2024-12-31T22:24:38,2029-06-10,9712686.98,5453.41,,P00085054,BondTrading-2,1812.631,,Swap,5358,9729522.2,2025-01-05,Unsettled,buy,pending,Market Making,HSBC,2024-12-31,Trader025,T0037,2025-01-05,,Electronic,
+,Partial,Structured Products,dtcc,,7481.81,Pending,RBC Capital,AU,CP0065,Institution,2025-06-13T17:24:38,USD,,,DEAL00085055,-0.1501,Delta One,,NYSE,,103.45,0.054304,INST008335,MRK Option,Option,True,US6688648614,2025-06-14T15:24:38,2033-01-01,5520277.0,,PARENT005530,P00085055,StructuredProducts-10,3750.6868,,Option,1471,5527862.26,2025-06-15,Pending,sell,failed,Mean Reversion,MRK,2025-06-13,Trader030,T0017,2025-06-15,7.33,Electronic,
+,Pending,Futures Trading,cme,,17062.77,Rejected,Goldman Sachs,JP,CP0068,Broker,2025-05-23T17:24:38,CAD,,,DEAL00085056,,Flow Trading,,NYSE,EXT81711449,389.48,,INST002472,JPM Future,Future,True,US5964715336,2025-05-23T22:24:38,,9598361.48,,PARENT002598,P00085056,FuturesTrading-1,3248.1974,,Future,2954,9615813.73,2025-05-24,Unsettled,buy,partial,Mean Reversion,JPM,2025-05-23,Trader042,T0043,2025-05-24,,Voice,
+,Unallocated,Emerging Markets,lch,,415.82,Confirmed,RBC Capital,CH,CP0003,Broker,2024-11-26T17:24:38,JPY,,,DEAL00085057,,Prop Trading,,NASDAQ,EXT22984263,198.83,,INST007961,UNH Index,Index,True,US4371972642,2024-11-27T16:24:38,,2314128.8,,,P00085057,EmergingMarkets-5,4131.0622,,Index,560,2314743.45,2024-11-30,Pending,sell,completed,Market Making,UNH,2024-11-26,Trader030,T0010,2024-11-30,,Voice,
+,Allocated,Derivatives,ice,Trade 85058 - Special handling required,11281.79,Rejected,RBC Capital,US,CP0012,Broker,2025-06-23T17:24:38,CAD,204669979,,DEAL00085058,,Arbitrage,,NYSE,EXT14710813,950.25,,INST000151,META Future,Future,False,US8742497436,2025-06-24T07:24:38,,9965552.92,,,P00085058,Derivatives-7,4474.0665,,Future,2227,9977784.96,2025-06-28,Failed,sell,failed,Mean Reversion,META,2025-06-23,Trader003,T0022,2025-06-28,,Voice,
+,Unallocated,ETF Trading,eurex,,12857.27,Unconfirmed,Mizuho,SG,CP0034,Institution,2025-02-24T17:24:38,GBP,,,DEAL00085059,-0.4396,Structured,,NYSE,EXT26371640,754.75,0.062298,INST007172,CVX Option,Option,True,,2025-02-25T12:24:38,,7720939.81,,,P00085059,ETFTrading-4,1016.6375,,Option,7594,7734551.83,2025-02-25,Unsettled,sell,completed,Momentum,CVX,2025-02-24,Trader043,T0031,2025-02-25,27.78,Voice,
+,Unallocated,Equity Trading,dtcc,,5842.2,Rejected,Credit Suisse,JP,CP0047,Broker,2024-09-26T17:24:38,GBP,,,DEAL00085060,,Prop Trading,,NYSE,EXT99886450,550.86,,INST004186,TSLA FX Forward,FX Forward,True,US4700181648,2024-09-26T23:24:38,,7453467.35,,,P00085060,EquityTrading-4,4857.8318,,FX Forward,1534,7459860.41,2024-10-01,Settled,buy,failed,Momentum,TSLA,2024-09-26,Trader020,T0030,2024-10-01,,Electronic,
+,Pending,Equity Trading,jscc,,10819.91,Pending,Deutsche Bank,US,CP0040,Institution,2025-07-26T17:24:38,AUD,,,DEAL00085061,,Delta One,,NYSE,EXT39625944,344.27,,INST006200,MRK Equity,Equity,True,,2025-07-27T03:24:38,,6279508.72,,PARENT001718,P00085061,EquityTrading-9,3942.1245,Nomura,Equity,1592,6290672.9,2025-07-27,Settled,sell,partial,Event Driven,MRK,2025-07-26,Trader030,T0029,2025-07-27,,Electronic,
+,Partial,Futures Trading,cme,,795.7,Confirmed,RBC Capital,DE,CP0011,Broker,2024-11-25T17:24:38,CHF,,,DEAL00085062,,Flow Trading,,NASDAQ,,80.61,,INST004639,CVX ETF,ETF,True,US1382488250,2024-11-26T16:24:38,2034-06-09,2263524.76,,,P00085062,FuturesTrading-8,876.3944,,ETF,2582,2264401.07,2024-11-28,Pending,buy,completed,Relative Value,CVX,2024-11-25,Trader014,T0044,2024-11-28,,Electronic,
+,Partial,Prime Brokerage,ice,,2317.13,Unconfirmed,Credit Suisse,JP,CP0006,Institution,2025-04-14T17:24:38,EUR,821679362,,DEAL00085063,,Electronic,,NYSE,EXT35347212,243.35,,INST007701,LLY Future,Future,True,US8757056595,2025-04-15T15:24:38,2028-12-07,7266970.73,,PARENT007800,P00085063,PrimeBrokerage-5,4906.7419,,Future,1481,7269531.21,2025-04-19,Failed,buy,partial,Hedging,LLY,2025-04-14,Trader012,T0035,2025-04-19,,Voice,
+,Unallocated,Prime Brokerage,lch,,7267.16,Pending,Morgan Stanley,FR,CP0089,Institution,2025-02-03T17:24:38,CHF,,,DEAL00085064,,Electronic,,NYSE,EXT94802266,824.86,,INST008223,GS FX Spot,FX Spot,False,US1820142976,2025-02-04T01:24:38,2034-04-30,8806063.48,,PARENT007667,P00085064,PrimeBrokerage-9,1517.6391,Morgan Stanley,FX Spot,5802,8814155.5,2025-02-07,Unsettled,buy,cancelled,Arbitrage,GS,2025-02-03,Trader042,T0043,2025-02-07,,Electronic,
+,Allocated,Derivatives,eurex,,71.51,Pending,BNP Paribas,CH,CP0035,Institution,2025-05-06T17:24:38,GBP,221086509,,DEAL00085065,,Structured,,NASDAQ,,24.52,,INST005236,CVX ETF,ETF,True,US5490507286,2025-05-07T03:24:38,,601770.94,,PARENT003467,P00085065,Derivatives-8,2365.9901,,ETF,254,601866.97,2025-05-07,Pending,buy,cancelled,Hedging,CVX,2025-05-06,Trader032,T0026,2025-05-07,,Electronic,
+,Partial,Structured Products,jscc,,1732.86,Confirmed,UBS,CH,CP0052,Broker,2024-10-02T17:24:38,EUR,161875713,,DEAL00085066,,Exotics,,NYSE,EXT40303917,78.53,,INST007552,C Commodity,Commodity,True,,2024-10-03T01:24:38,,1435048.72,,PARENT005221,P00085066,StructuredProducts-4,1689.3599,,Commodity,849,1436860.11,2024-10-06,Unsettled,sell,cancelled,Arbitrage,C,2024-10-02,Trader010,T0005,2024-10-06,,Electronic,
+,Unallocated,Credit Trading,lch,,12914.14,Rejected,Mizuho,JP,CP0004,Broker,2025-06-24T17:24:38,EUR,411401129,,DEAL00085067,,Arbitrage,,NASDAQ,EXT99722161,280.99,,INST000118,TTE Equity,Equity,False,US8993234654,2025-06-25T14:24:38,,6695829.77,,,P00085067,CreditTrading-3,4413.0609,RBC Capital,Equity,1517,6709024.9,2025-06-26,Failed,sell,partial,Event Driven,TTE,2025-06-24,Trader026,T0001,2025-06-26,,Electronic,
+,Partial,Emerging Markets,lch,Trade 85068 - Special handling required,1861.8,Confirmed,UBS,AU,CP0084,Institution,2025-06-24T17:24:38,AUD,,,DEAL00085068,,Structured,,NYSE,,34.22,,INST002473,SHEL CDS,CDS,True,US7797213923,2025-06-25T06:24:38,,1423575.62,,,P00085068,EmergingMarkets-6,1171.9748,,CDS,1214,1425471.64,2025-06-27,Settled,buy,partial,Momentum,SHEL,2025-06-24,Trader005,T0023,2025-06-27,,Voice,
+,Unallocated,Commodities,cme,,10583.33,Rejected,Deutsche Bank,US,CP0008,Institution,2024-08-14T17:24:38,EUR,199550576,,DEAL00085069,,Electronic,,NYSE,EXT49638656,270.98,,INST009109,AMZN Commodity,Commodity,True,US3336278982,2024-08-15T14:24:38,,6380468.15,,,P00085069,Commodities-4,3221.0423,Citigroup,Commodity,1980,6391322.46,2024-08-15,Pending,buy,cancelled,Event Driven,AMZN,2024-08-14,Trader001,T0039,2024-08-15,,Voice,
+,Partial,Prime Brokerage,eurex,Trade 85070 - Special handling required,8130.72,Unconfirmed,Bank of America,UK,CP0037,Institution,2025-04-16T17:24:38,EUR,243155233,,DEAL00085070,,Flow Trading,,NYSE,,237.34,,INST002937,AMZN Equity,Equity,True,US4345814413,2025-04-17T16:24:38,,4067924.31,,PARENT001288,P00085070,PrimeBrokerage-7,1620.6088,Credit Suisse,Equity,2510,4076292.37,2025-04-19,Unsettled,buy,pending,Event Driven,AMZN,2025-04-16,Trader021,T0036,2025-04-19,,Electronic,
+,Pending,Commodities,lch,,8698.73,Rejected,Jefferies,UK,CP0014,Broker,2024-10-28T17:24:38,JPY,,,DEAL00085071,0.1104,Market Making,,NASDAQ,,407.46,0.050299,INST008073,SHEL Option,Option,True,US5787183174,2024-10-29T04:24:38,,4375986.83,,PARENT001802,P00085071,Commodities-3,2726.0812,,Option,1605,4385093.02,2024-10-30,Pending,sell,pending,Directional,SHEL,2024-10-28,Trader042,T0020,2024-10-30,74.94,Voice,
+,Pending,Derivatives,jscc,,11005.94,Confirmed,Bank of America,JP,CP0046,Institution,2024-12-17T17:24:38,GBP,353159772,,DEAL00085072,,Structured,,NYSE,,534.5,,INST001331,PFE Index,Index,True,US9738429947,2024-12-18T11:24:38,,7083578.4,,,P00085072,Derivatives-1,4247.2639,,Index,1667,7095118.84,2024-12-20,Unsettled,sell,completed,Market Making,PFE,2024-12-17,Trader033,T0026,2024-12-20,,Voice,
+,Partial,Credit Trading,eurex,Trade 85073 - Special handling required,3173.22,Rejected,JP Morgan,CH,CP0068,Institution,2025-04-03T17:24:38,EUR,,5387.24,DEAL00085073,,Market Making,,NASDAQ,,158.84,,INST007627,AMZN Swap,Swap,False,US5034902902,2025-04-04T13:24:38,,1686701.95,5925.96,,P00085073,CreditTrading-10,852.7091,HSBC,Swap,1978,1690034.01,2025-04-04,Unsettled,sell,cancelled,Hedging,AMZN,2025-04-03,Trader045,T0033,2025-04-04,,Voice,
+,Partial,Commodities,lch,,12386.55,Pending,Citigroup,CA,CP0032,Institution,2025-01-29T17:24:38,CAD,,,DEAL00085074,,Exotics,,NYSE,EXT49882375,578.91,,INST002572,GOOGL Forward,Forward,True,US9978965993,2025-01-29T23:24:38,,6771681.61,,,P00085074,Commodities-3,2419.8848,,Forward,2798,6784647.07,2025-01-31,Settled,buy,failed,Arbitrage,GOOGL,2025-01-29,Trader041,T0009,2025-01-31,,Voice,
+,Pending,Structured Products,jscc,,7458.38,Pending,Mizuho,FR,CP0020,Institution,2025-07-20T17:24:38,CAD,281479253,,DEAL00085075,,Arbitrage,,NYSE,EXT66930571,286.5,,INST006096,UNH FX Spot,FX Spot,False,US8688901151,2025-07-20T19:24:38,2034-10-27,4498302.44,,PARENT004305,P00085075,StructuredProducts-3,2120.2497,Wells Fargo,FX Spot,2121,4506047.32,2025-07-25,Pending,buy,completed,Arbitrage,UNH,2025-07-20,Trader021,T0040,2025-07-25,,Electronic,
+,Partial,Equity Trading,lch,,4215.15,Pending,Citigroup,HK,CP0041,Broker,2025-07-15T17:24:38,GBP,546605775,,DEAL00085076,,Flow Trading,,NASDAQ,,102.41,,INST001098,AMZN CDS,CDS,True,US4773419271,2025-07-16T10:24:38,2034-01-10,2836940.65,,,P00085076,EquityTrading-8,4783.3244,,CDS,593,2841258.21,2025-07-16,Failed,buy,partial,Mean Reversion,AMZN,2025-07-15,Trader015,T0049,2025-07-16,,Electronic,
+,Allocated,Futures Trading,eurex,Trade 85077 - Special handling required,973.0,Pending,Wells Fargo,UK,CP0057,Broker,2024-09-11T17:24:38,CAD,,,DEAL00085077,,Arbitrage,,NYSE,EXT60760431,212.26,,INST002441,MS Future,Future,True,US2755586852,2024-09-11T23:24:38,,2468274.85,,,P00085077,FuturesTrading-8,4297.2847,,Future,574,2469460.11,2024-09-15,Settled,sell,pending,Relative Value,MS,2024-09-11,Trader045,T0036,2024-09-15,,Electronic,
+,Pending,Options Trading,cme,,12639.6,Confirmed,Jefferies,CH,CP0025,Institution,2025-06-16T17:24:38,CHF,879629698,,DEAL00085078,,Exotics,,NYSE,EXT46859400,523.16,,INST003628,GOOGL FX Spot,FX Spot,True,US3679502191,2025-06-17T01:24:38,,8415878.31,,,P00085078,OptionsTrading-10,341.1421,,FX Spot,24669,8429041.07,2025-06-18,Unsettled,buy,pending,Hedging,GOOGL,2025-06-16,Trader022,T0031,2025-06-18,,Voice,
+,Allocated,Commodities,cme,,4238.13,Pending,RBC Capital,AU,CP0040,Broker,2024-10-07T17:24:38,GBP,858793777,,DEAL00085079,,Electronic,,NASDAQ,,147.12,,INST005461,JNJ Future,Future,True,,2024-10-08T05:24:38,,3172332.41,,,P00085079,Commodities-6,2938.1843,HSBC,Future,1079,3176717.66,2024-10-12,Failed,buy,pending,Relative Value,JNJ,2024-10-07,Trader031,T0009,2024-10-12,,Voice,
+,Pending,Credit Trading,jscc,Trade 85080 - Special handling required,364.4,Unconfirmed,BNP Paribas,SG,CP0057,Broker,2024-12-23T17:24:38,AUD,,,DEAL00085080,,Structured,,NYSE,EXT45389018,241.39,,INST008701,TSLA Future,Future,True,US1598505864,2024-12-24T03:24:38,,3000355.71,,,P00085080,CreditTrading-1,3452.9227,,Future,868,3000961.5,2024-12-27,Pending,buy,failed,Event Driven,TSLA,2024-12-23,Trader035,T0002,2024-12-27,,Electronic,
+,Pending,Commodities,ice,,6446.27,Unconfirmed,Bank of America,HK,CP0095,Broker,2025-05-15T17:24:38,EUR,,,DEAL00085081,,Structured,,NASDAQ,,555.25,,INST001698,LLY ETF,ETF,True,US2084087068,2025-05-15T23:24:38,,7617800.0,,,P00085081,Commodities-10,4053.1615,BNP Paribas,ETF,1879,7624801.52,2025-05-17,Failed,buy,pending,Arbitrage,LLY,2025-05-15,Trader027,T0019,2025-05-17,,Voice,
+,Unallocated,FX Trading,jscc,,13009.99,Confirmed,BNP Paribas,FR,CP0073,Institution,2024-09-01T17:24:38,USD,117614182,,DEAL00085082,,Prop Trading,,NYSE,EXT51173814,315.85,,INST006627,C FX Spot,FX Spot,True,US8782642461,2024-09-01T20:24:38,,6726924.87,,,P00085082,FXTrading-6,1470.957,,FX Spot,4573,6740250.71,2024-09-03,Settled,sell,failed,Event Driven,C,2024-09-01,Trader014,T0040,2024-09-03,,Electronic,
+,Allocated,Credit Trading,eurex,,726.44,Pending,Wells Fargo,JP,CP0093,Institution,2024-11-12T17:24:38,GBP,671468315,,DEAL00085083,,Prop Trading,,NYSE,EXT57183361,177.35,,INST002099,BAC FX Spot,FX Spot,False,US9336722021,2024-11-13T12:24:38,,4114217.34,,,P00085083,CreditTrading-2,2936.944,,FX Spot,1400,4115121.13,2024-11-14,Failed,buy,cancelled,Momentum,BAC,2024-11-12,Trader045,T0009,2024-11-14,,Electronic,
+,Allocated,Emerging Markets,eurex,,3947.47,Unconfirmed,Bank of America,DE,CP0004,Institution,2025-06-13T17:24:38,AUD,636049453,8338.43,DEAL00085084,,Prop Trading,,NYSE,,183.57,,INST006398,GOOGL Swap,Swap,False,US8553734906,2025-06-14T10:24:38,2028-08-29,5899503.92,9172.27,,P00085084,EmergingMarkets-10,2301.6378,,Swap,2563,5903634.96,2025-06-16,Settled,sell,failed,Market Making,GOOGL,2025-06-13,Trader019,T0012,2025-06-16,,Voice,
+,Pending,Structured Products,jscc,,2397.46,Pending,UBS,CA,CP0090,Institution,2025-07-07T17:24:38,CAD,,,DEAL00085085,0.4132,Arbitrage,,NYSE,EXT46309599,118.02,0.084107,INST001504,WFC Option,Option,False,US6395756083,2025-07-07T19:24:38,2028-03-25,1253508.36,,,P00085085,StructuredProducts-5,3280.888,JP Morgan,Option,382,1256023.84,2025-07-12,Unsettled,sell,failed,Mean Reversion,WFC,2025-07-07,Trader011,T0008,2025-07-12,91.96,Electronic,
+,Allocated,Bond Trading,dtcc,,4503.72,Confirmed,Bank of America,DE,CP0052,Institution,2024-11-04T17:24:38,EUR,,,DEAL00085086,0.2739,Delta One,,NASDAQ,EXT50051278,93.37,0.094854,INST005662,BP Option,Option,True,,2024-11-05T14:24:38,,5592470.48,,,P00085086,BondTrading-7,980.1835,Credit Suisse,Option,5705,5597067.57,2024-11-05,Unsettled,sell,failed,Relative Value,BP,2024-11-04,Trader038,T0010,2024-11-05,77.93,Voice,
+,Partial,Equity Trading,dtcc,Trade 85087 - Special handling required,2168.57,Rejected,HSBC,UK,CP0053,Institution,2024-10-24T17:24:38,JPY,174239154,,DEAL00085087,,Exotics,,NYSE,EXT10913580,128.96,,INST001870,MRK Future,Future,False,,2024-10-25T02:24:38,,2069796.27,,,P00085087,EquityTrading-6,110.7858,,Future,18682,2072093.8,2024-10-28,Unsettled,buy,cancelled,Event Driven,MRK,2024-10-24,Trader023,T0041,2024-10-28,,Voice,
+6794.42,Unallocated,Structured Products,jscc,,1550.93,Unconfirmed,HSBC,DE,CP0096,Broker,2025-03-28T17:24:38,CAD,836961781,3954.5,DEAL00085088,,Structured,3.46,NYSE,EXT38539602,49.05,,INST003452,MRK Bond,Bond,True,,2025-03-29T00:24:38,,2211461.99,4349.95,,P00085088,StructuredProducts-4,4764.9168,UBS,Bond,464,2213061.97,2025-04-02,Settled,sell,failed,Directional,MRK,2025-03-28,Trader038,T0026,2025-04-02,,Voice,0.0754
+,Pending,Credit Trading,lch,,19.2,Unconfirmed,Goldman Sachs,FR,CP0092,Institution,2025-03-31T17:24:38,USD,582714690,,DEAL00085089,,Prop Trading,,NYSE,EXT34420447,0.44,,INST004201,UNH Forward,Forward,True,US1495680302,2025-03-31T19:24:38,,15093.01,,PARENT002934,P00085089,CreditTrading-7,1579.503,,Forward,9,15112.65,2025-04-01,Settled,sell,failed,Mean Reversion,UNH,2025-03-31,Trader007,T0011,2025-04-01,,Electronic,
+,Unallocated,ETF Trading,jscc,,6048.5,Unconfirmed,Morgan Stanley,CA,CP0009,Institution,2024-11-01T17:24:38,GBP,124408637,,DEAL00085090,,Electronic,,NYSE,EXT33463083,141.05,,INST000780,AAPL FX Spot,FX Spot,True,US1622196602,2024-11-02T14:24:38,2025-06-06,3211538.6,,,P00085090,ETFTrading-4,2250.3831,Deutsche Bank,FX Spot,1427,3217728.15,2024-11-04,Settled,buy,failed,Directional,AAPL,2024-11-01,Trader008,T0017,2024-11-04,,Voice,
+,Partial,Futures Trading,dtcc,,8678.77,Unconfirmed,JP Morgan,UK,CP0035,Institution,2024-10-18T17:24:38,CHF,812292985,,DEAL00085091,,Delta One,,NYSE,EXT06324721,180.34,,INST000059,BP Equity,Equity,True,US4011128814,2024-10-19T08:24:38,2031-01-10,6793663.29,,,P00085091,FuturesTrading-4,4790.1424,Mizuho,Equity,1418,6802522.4,2024-10-20,Unsettled,buy,partial,Hedging,BP,2024-10-18,Trader025,T0040,2024-10-20,,Voice,
+,Pending,Emerging Markets,jscc,,3492.26,Confirmed,Morgan Stanley,CH,CP0085,Broker,2025-03-08T17:24:38,USD,,2221.78,DEAL00085092,,Electronic,,NYSE,,602.52,,INST000976,AMZN Swap,Swap,True,US8378871953,2025-03-09T02:24:38,2028-06-05,7246466.15,2443.96,,P00085092,EmergingMarkets-2,2488.6188,,Swap,2911,7250560.93,2025-03-11,Settled,sell,pending,Arbitrage,AMZN,2025-03-08,Trader019,T0006,2025-03-11,,Electronic,
+,Allocated,Bond Trading,dtcc,,1545.08,Unconfirmed,Morgan Stanley,UK,CP0034,Institution,2025-06-11T17:24:38,CHF,259832567,,DEAL00085093,,Arbitrage,,NYSE,EXT89653079,301.5,,INST004238,JNJ Commodity,Commodity,True,US4747939052,2025-06-12T10:24:38,2035-02-26,3051890.92,,,P00085093,BondTrading-10,4212.8826,,Commodity,724,3053737.5,2025-06-12,Pending,buy,pending,Arbitrage,JNJ,2025-06-11,Trader006,T0038,2025-06-12,,Voice,
+,Allocated,Prime Brokerage,eurex,,9260.69,Confirmed,Bank of America,US,CP0092,Institution,2024-08-18T17:24:38,EUR,544350281,,DEAL00085094,-0.5391,Exotics,,NYSE,,802.5,0.018917,INST007528,JNJ Option,Option,False,US8283692772,2024-08-19T04:24:38,,8865750.56,,,P00085094,PrimeBrokerage-7,826.7616,,Option,10723,8875813.75,2024-08-21,Pending,sell,completed,Relative Value,JNJ,2024-08-18,Trader029,T0025,2024-08-21,64.44,Electronic,
+,Unallocated,Commodities,cme,,14928.3,Unconfirmed,Mizuho,US,CP0052,Institution,2025-06-20T17:24:38,GBP,,,DEAL00085095,,Prop Trading,,NYSE,EXT93046920,878.39,,INST004118,GOOGL Forward,Forward,True,US8382250600,2025-06-20T23:24:38,2027-06-11,9706207.6,,,P00085095,Commodities-7,146.6027,,Forward,66207,9722014.29,2025-06-25,Settled,buy,completed,Market Making,GOOGL,2025-06-20,Trader024,T0041,2025-06-25,,Electronic,
+,Allocated,ETF Trading,lch,,1139.28,Pending,Credit Suisse,CA,CP0092,Institution,2025-01-09T17:24:38,CHF,,,DEAL00085096,,Market Making,,NYSE,EXT19384129,433.97,,INST009281,BP Index,Index,True,US7918689426,2025-01-09T20:24:38,2025-04-04,8458357.01,,,P00085096,ETFTrading-1,1374.0795,Morgan Stanley,Index,6155,8459930.26,2025-01-13,Settled,sell,completed,Directional,BP,2025-01-09,Trader024,T0038,2025-01-13,,Voice,
+,Pending,Emerging Markets,dtcc,,1729.62,Confirmed,Credit Suisse,JP,CP0001,Institution,2025-02-07T17:24:38,USD,616975246,,DEAL00085097,,Flow Trading,,NASDAQ,EXT96650538,32.79,,INST004842,LLY Future,Future,True,US9801202175,2025-02-08T05:24:38,,918892.19,,,P00085097,EmergingMarkets-10,4811.5709,,Future,190,920654.6,2025-02-10,Failed,sell,cancelled,Market Making,LLY,2025-02-07,Trader029,T0031,2025-02-10,,Electronic,
+8027.98,Allocated,FX Trading,lch,,14213.62,Confirmed,Wells Fargo,CA,CP0098,Broker,2024-10-10T17:24:38,USD,680417434,2067.94,DEAL00085098,,Structured,20.98,NYSE,EXT45339553,397.54,,INST009182,TTE Bond,Bond,True,US4577763855,2024-10-11T05:24:38,,7540614.74,2274.73,,P00085098,FXTrading-7,848.3908,Wells Fargo,Bond,8888,7555225.9,2024-10-14,Settled,buy,partial,Market Making,TTE,2024-10-10,Trader022,T0039,2024-10-14,,Voice,0.0813
+,Unallocated,FX Trading,eurex,,12224.42,Confirmed,Nomura,US,CP0098,Institution,2025-02-06T17:24:38,CHF,,,DEAL00085099,,Prop Trading,,NYSE,EXT58637490,240.67,,INST001694,NVDA Index,Index,True,US7780096057,2025-02-07T06:24:38,,6807591.91,,PARENT004634,P00085099,FXTrading-4,3815.0564,,Index,1784,6820057.0,2025-02-07,Unsettled,sell,partial,Directional,NVDA,2025-02-06,Trader016,T0011,2025-02-07,,Voice,
+,Pending,Options Trading,jscc,,2984.28,Confirmed,BNP Paribas,JP,CP0076,Institution,2025-04-13T17:24:38,EUR,885879566,,DEAL00085100,,Electronic,,NYSE,EXT71067945,449.12,,INST002988,C FX Spot,FX Spot,True,US2809656225,2025-04-14T15:24:38,,5185911.76,,,P00085100,OptionsTrading-2,2508.0387,,FX Spot,2067,5189345.16,2025-04-16,Settled,sell,completed,Hedging,C,2025-04-13,Trader004,T0038,2025-04-16,,Electronic,
+,Allocated,Derivatives,eurex,,8021.16,Unconfirmed,Mizuho,US,CP0020,Institution,2025-07-08T17:24:38,CHF,,,DEAL00085101,,Delta One,,NYSE,EXT34388908,300.58,,INST005279,CVX FX Forward,FX Forward,False,US6599552466,2025-07-09T04:24:38,,4597981.58,,,P00085101,Derivatives-9,3392.1951,,FX Forward,1355,4606303.32,2025-07-09,Failed,sell,partial,Arbitrage,CVX,2025-07-08,Trader023,T0040,2025-07-09,,Voice,
+,Unallocated,Credit Trading,eurex,Trade 85102 - Special handling required,18706.6,Confirmed,Deutsche Bank,UK,CP0074,Institution,2025-06-20T17:24:38,GBP,648721212,,DEAL00085102,,Structured,,NYSE,EXT98672470,139.61,,INST005211,XOM Future,Future,False,US9819530151,2025-06-21T02:24:38,,9982686.77,,,P00085102,CreditTrading-5,4136.9871,,Future,2413,10001532.98,2025-06-25,Failed,sell,pending,Arbitrage,XOM,2025-06-20,Trader032,T0005,2025-06-25,,Voice,
+9438.21,Allocated,Structured Products,cme,,8736.83,Confirmed,Citigroup,CH,CP0074,Broker,2024-09-28T17:24:38,EUR,,3572.11,DEAL00085103,,Delta One,18.29,NYSE,EXT34282906,177.62,,INST006423,C Bond,Bond,True,US6739486416,2024-09-28T22:24:38,,4582126.04,3929.32,,P00085103,StructuredProducts-4,81.6556,,Bond,56115,4591040.49,2024-09-29,Settled,buy,partial,Directional,C,2024-09-28,Trader003,T0003,2024-09-29,,Electronic,0.0886
+7385.38,Pending,Bond Trading,dtcc,,10438.11,Confirmed,UBS,CA,CP0009,Broker,2025-05-31T17:24:38,CHF,917078191,8763.67,DEAL00085104,,Market Making,29.57,NYSE,,918.11,,INST004958,BAC Bond,Bond,True,US3196485821,2025-06-01T03:24:38,,9467208.82,9640.04,PARENT008012,P00085104,BondTrading-2,4126.7264,,Bond,2294,9478565.04,2025-06-04,Failed,buy,failed,Market Making,BAC,2025-05-31,Trader026,T0029,2025-06-04,,Voice,0.0104
+,Unallocated,Equity Trading,ice,,178.51,Unconfirmed,RBC Capital,HK,CP0081,Institution,2025-02-12T17:24:38,GBP,,,DEAL00085105,-0.0925,Prop Trading,,NYSE,EXT71595518,2.44,0.052991,INST009955,HSBC Option,Option,False,,2025-02-13T03:24:38,,162194.17,,,P00085105,EquityTrading-5,4831.0183,,Option,33,162375.12,2025-02-15,Failed,sell,pending,Arbitrage,HSBC,2025-02-12,Trader046,T0032,2025-02-15,39.75,Voice,
+,Pending,Credit Trading,jscc,Trade 85106 - Special handling required,15633.22,Rejected,UBS,SG,CP0032,Institution,2025-01-25T17:24:38,USD,433844058,,DEAL00085106,,Arbitrage,,NYSE,EXT14663010,442.15,,INST001714,META Forward,Forward,True,US9188309687,2025-01-26T15:24:38,2026-08-16,8564003.58,,,P00085106,CreditTrading-2,4171.8105,,Forward,2052,8580078.95,2025-01-28,Settled,buy,partial,Event Driven,META,2025-01-25,Trader028,T0023,2025-01-28,,Voice,
+,Allocated,Options Trading,dtcc,,278.19,Confirmed,Jefferies,DE,CP0087,Broker,2024-10-26T17:24:38,EUR,,,DEAL00085107,,Delta One,,NYSE,EXT23909837,74.34,,INST009274,JPM FX Forward,FX Forward,False,US5168439997,2024-10-27T11:24:38,,916229.49,,,P00085107,OptionsTrading-4,198.1442,,FX Forward,4624,916582.02,2024-10-29,Unsettled,sell,completed,Mean Reversion,JPM,2024-10-26,Trader015,T0023,2024-10-29,,Voice,
+,Unallocated,Credit Trading,eurex,,2752.84,Rejected,Goldman Sachs,SG,CP0089,Institution,2025-01-06T17:24:38,AUD,,,DEAL00085108,,Delta One,,NYSE,,552.58,,INST009220,XOM Future,Future,False,,2025-01-07T02:24:38,2032-03-11,9427183.13,,,P00085108,CreditTrading-1,1253.0156,,Future,7523,9430488.55,2025-01-09,Failed,buy,failed,Directional,XOM,2025-01-06,Trader037,T0034,2025-01-09,,Voice,
+,Unallocated,Prime Brokerage,lch,,980.37,Unconfirmed,Morgan Stanley,CA,CP0053,Institution,2024-08-22T17:24:38,USD,510993951,,DEAL00085109,,Exotics,,NYSE,EXT27876739,93.6,,INST009740,LLY ETF,ETF,True,US8703975768,2024-08-22T18:24:38,,5520656.03,,,P00085109,PrimeBrokerage-8,4716.8331,,ETF,1170,5521730.0,2024-08-23,Unsettled,buy,cancelled,Hedging,LLY,2024-08-22,Trader021,T0003,2024-08-23,,Electronic,
+,Unallocated,ETF Trading,dtcc,,4668.31,Confirmed,Goldman Sachs,SG,CP0096,Institution,2025-06-03T17:24:38,JPY,545732160,,DEAL00085110,,Prop Trading,,NASDAQ,,473.96,,INST002534,TSLA Index,Index,True,US7426747242,2025-06-04T08:24:38,,5563311.42,,,P00085110,ETFTrading-4,3712.0391,Bank of America,Index,1498,5568453.69,2025-06-04,Pending,buy,pending,Directional,TSLA,2025-06-03,Trader026,T0018,2025-06-04,,Electronic,
+,Allocated,Bond Trading,eurex,,2893.58,Pending,RBC Capital,JP,CP0053,Institution,2024-10-16T17:24:38,AUD,356005451,,DEAL00085111,,Arbitrage,,NYSE,EXT37222364,27.08,,INST006578,TSLA FX Forward,FX Forward,False,US6541921551,2024-10-17T07:24:38,,1733707.91,,PARENT003000,P00085111,BondTrading-3,4058.5249,,FX Forward,427,1736628.57,2024-10-20,Failed,buy,completed,Market Making,TSLA,2024-10-16,Trader008,T0035,2024-10-20,,Electronic,
+,Partial,Prime Brokerage,jscc,,2776.17,Confirmed,Deutsche Bank,UK,CP0057,Broker,2025-02-04T17:24:38,USD,876524419,,DEAL00085112,,Exotics,,NASDAQ,,437.48,,INST006344,HSBC Future,Future,True,US2772450680,2025-02-04T20:24:38,,6265457.32,,,P00085112,PrimeBrokerage-2,168.6552,,Future,37149,6268670.97,2025-02-06,Unsettled,sell,partial,Relative Value,HSBC,2025-02-04,Trader020,T0038,2025-02-06,,Electronic,
+,Allocated,Structured Products,eurex,Trade 85113 - Special handling required,3129.29,Pending,Morgan Stanley,JP,CP0057,Broker,2024-09-12T17:24:38,CHF,,,DEAL00085113,,Prop Trading,,NYSE,,197.73,,INST003872,MS CDS,CDS,True,US5770363107,2024-09-12T22:24:38,,2421881.12,,,P00085113,StructuredProducts-1,2013.6874,,CDS,1202,2425208.14,2024-09-16,Failed,buy,partial,Mean Reversion,MS,2024-09-12,Trader027,T0012,2024-09-16,,Electronic,
+,Pending,Credit Trading,ice,Trade 85114 - Special handling required,7673.34,Pending,HSBC,CA,CP0074,Institution,2025-06-30T17:24:38,AUD,659328335,,DEAL00085114,,Arbitrage,,NYSE,EXT65901763,152.95,,INST009872,AMZN FX Spot,FX Spot,True,US1301711972,2025-07-01T05:24:38,2031-07-12,4306924.52,,,P00085114,CreditTrading-1,2826.6236,Goldman Sachs,FX Spot,1523,4314750.81,2025-07-01,Settled,sell,partial,Directional,AMZN,2025-06-30,Trader038,T0028,2025-07-01,,Voice,
+,Pending,Prime Brokerage,dtcc,,1818.16,Unconfirmed,UBS,CH,CP0039,Institution,2025-03-03T17:24:38,CAD,970427064,,DEAL00085115,,Delta One,,NYSE,EXT50649519,810.99,,INST002829,MS ETF,ETF,False,US2020180128,2025-03-03T23:24:38,,9079496.84,,PARENT009408,P00085115,PrimeBrokerage-1,2025.1159,,ETF,4483,9082125.99,2025-03-07,Unsettled,sell,cancelled,Market Making,MS,2025-03-03,Trader033,T0001,2025-03-07,,Electronic,
+,Unallocated,Options Trading,eurex,,9061.91,Confirmed,BNP Paribas,JP,CP0054,Institution,2025-05-26T17:24:38,EUR,261475563,,DEAL00085116,,Prop Trading,,NYSE,EXT24315650,482.06,,INST003960,AAPL Future,Future,True,US3464558924,2025-05-27T17:24:38,2033-07-15,6095324.45,,,P00085116,OptionsTrading-6,829.2783,Jefferies,Future,7350,6104868.42,2025-05-31,Unsettled,buy,partial,Relative Value,AAPL,2025-05-26,Trader036,T0045,2025-05-31,,Voice,
+,Partial,FX Trading,ice,,3003.9,Pending,Morgan Stanley,DE,CP0044,Broker,2025-01-20T17:24:38,AUD,111825276,,DEAL00085117,0.4849,Market Making,,NYSE,,181.89,0.01006,INST005642,C Option,Option,True,US8558499661,2025-01-21T15:24:38,,3137483.88,,,P00085117,FXTrading-5,3867.7717,Deutsche Bank,Option,811,3140669.67,2025-01-21,Unsettled,buy,completed,Market Making,C,2025-01-20,Trader037,T0039,2025-01-21,4.9,Voice,
+,Allocated,Derivatives,cme,,8280.74,Rejected,Deutsche Bank,HK,CP0075,Institution,2025-01-18T17:24:38,JPY,520370230,,DEAL00085118,0.7225,Exotics,,NYSE,EXT92045667,355.03,0.034219,INST005684,SHEL Option,Option,True,,2025-01-19T17:24:38,,4319594.44,,,P00085118,Derivatives-8,4215.4912,,Option,1024,4328230.21,2025-01-19,Unsettled,buy,partial,Relative Value,SHEL,2025-01-18,Trader023,T0042,2025-01-19,49.77,Voice,
+,Pending,Options Trading,cme,,12395.29,Confirmed,Wells Fargo,AU,CP0029,Broker,2025-01-05T17:24:38,CAD,,,DEAL00085119,,Market Making,,NYSE,EXT63502840,475.73,,INST006738,JPM Equity,Equity,False,US7486312018,2025-01-06T11:24:38,,9468516.08,,PARENT001778,P00085119,OptionsTrading-3,3757.8251,Jefferies,Equity,2519,9481387.1,2025-01-07,Settled,buy,completed,Relative Value,JPM,2025-01-05,Trader013,T0030,2025-01-07,,Voice,
+,Pending,Credit Trading,dtcc,,13632.6,Unconfirmed,Nomura,CH,CP0012,Institution,2025-05-09T17:24:38,GBP,,,DEAL00085120,,Flow Trading,,NYSE,EXT08722972,574.56,,INST006140,TTE Index,Index,False,US5826633774,2025-05-10T10:24:38,,8709283.07,,,P00085120,CreditTrading-9,637.2903,,Index,13666,8723490.23,2025-05-11,Unsettled,buy,completed,Arbitrage,TTE,2025-05-09,Trader012,T0044,2025-05-11,,Voice,
+,Partial,Derivatives,jscc,,11066.17,Unconfirmed,Wells Fargo,SG,CP0025,Institution,2025-01-29T17:24:38,JPY,628566300,,DEAL00085121,,Arbitrage,,NASDAQ,,161.87,,INST000741,GS CDS,CDS,True,US3063276814,2025-01-30T02:24:38,,7482720.46,,,P00085121,Derivatives-3,1314.6539,,CDS,5691,7493948.5,2025-02-03,Failed,buy,pending,Directional,GS,2025-01-29,Trader025,T0003,2025-02-03,,Electronic,
+,Pending,Equity Trading,ice,,8207.97,Confirmed,Bank of America,CA,CP0014,Institution,2025-01-16T17:24:38,CHF,,,DEAL00085122,,Flow Trading,,NASDAQ,,408.05,,INST003066,NVDA FX Forward,FX Forward,True,,2025-01-17T06:24:38,,4308535.16,,,P00085122,EquityTrading-6,4158.4917,,FX Forward,1036,4317151.18,2025-01-20,Unsettled,buy,cancelled,Relative Value,NVDA,2025-01-16,Trader011,T0020,2025-01-20,,Voice,
+,Unallocated,Commodities,lch,Trade 85123 - Special handling required,3719.31,Pending,Goldman Sachs,FR,CP0094,Broker,2025-03-15T17:24:38,CAD,,,DEAL00085123,,Flow Trading,,NYSE,EXT53815768,627.34,,INST009499,WFC Future,Future,True,,2025-03-15T21:24:38,,6648956.13,,PARENT004191,P00085123,Commodities-4,4331.2297,,Future,1535,6653302.78,2025-03-18,Failed,sell,pending,Market Making,WFC,2025-03-15,Trader034,T0012,2025-03-18,,Electronic,
+,Allocated,Futures Trading,dtcc,,15054.25,Unconfirmed,Deutsche Bank,AU,CP0010,Institution,2024-08-18T17:24:38,CAD,,,DEAL00085124,,Flow Trading,,NYSE,,147.27,,INST002195,UNH Forward,Forward,False,US6860134527,2024-08-19T16:24:38,2027-02-13,9821775.88,,,P00085124,FuturesTrading-3,2811.5362,,Forward,3493,9836977.4,2024-08-23,Failed,buy,cancelled,Relative Value,UNH,2024-08-18,Trader048,T0032,2024-08-23,,Voice,
+5203.56,Partial,Bond Trading,dtcc,,9056.78,Unconfirmed,Nomura,CA,CP0087,Broker,2025-06-13T17:24:38,CHF,971810816,3870.05,DEAL00085125,,Exotics,10.3,NYSE,,459.44,,INST003405,MS Bond,Bond,True,US9462816332,2025-06-13T22:24:38,,7662801.21,4257.06,PARENT006635,P00085125,BondTrading-4,3327.74,JP Morgan,Bond,2302,7672317.43,2025-06-17,Failed,buy,pending,Event Driven,MS,2025-06-13,Trader035,T0045,2025-06-17,,Voice,0.0823
+,Allocated,Emerging Markets,dtcc,,5301.49,Unconfirmed,Deutsche Bank,AU,CP0055,Institution,2025-03-11T17:24:38,USD,247690480,,DEAL00085126,,Electronic,,NYSE,EXT51826281,240.39,,INST006323,PFE Commodity,Commodity,True,US3427009275,2025-03-12T10:24:38,2034-05-15,3468167.82,,PARENT000064,P00085126,EmergingMarkets-3,3898.1709,,Commodity,889,3473709.7,2025-03-16,Failed,buy,cancelled,Market Making,PFE,2025-03-11,Trader040,T0046,2025-03-16,,Voice,
+,Pending,Emerging Markets,ice,,14299.49,Unconfirmed,Bank of America,AU,CP0039,Institution,2025-04-08T17:24:38,CHF,,,DEAL00085127,,Flow Trading,,NYSE,EXT63682148,550.67,,INST005403,C CDS,CDS,True,US9639172525,2025-04-09T08:24:38,,9707119.02,,,P00085127,EmergingMarkets-9,1717.4838,,CDS,5651,9721969.18,2025-04-09,Pending,sell,pending,Arbitrage,C,2025-04-08,Trader041,T0032,2025-04-09,,Voice,
+6915.03,Pending,Bond Trading,eurex,,3705.74,Unconfirmed,Credit Suisse,SG,CP0019,Broker,2025-04-09T17:24:38,AUD,,8073.71,DEAL00085128,,Arbitrage,13.54,NASDAQ,EXT20771940,46.39,,INST001149,AMZN Bond,Bond,True,,2025-04-10T12:24:38,,2017738.67,8881.08,PARENT007073,P00085128,BondTrading-10,1339.8861,,Bond,1505,2021490.8,2025-04-14,Unsettled,sell,failed,Mean Reversion,AMZN,2025-04-09,Trader018,T0039,2025-04-14,,Voice,0.0435
+,Partial,Commodities,cme,,5986.52,Unconfirmed,Deutsche Bank,CA,CP0089,Broker,2025-04-23T17:24:38,GBP,302239540,,DEAL00085129,,Delta One,,NYSE,EXT05101297,233.13,,INST001037,MRK Forward,Forward,True,US1047168027,2025-04-24T13:24:38,,9805090.67,,,P00085129,Commodities-3,1430.1969,Barclays,Forward,6855,9811310.32,2025-04-28,Failed,sell,partial,Event Driven,MRK,2025-04-23,Trader018,T0007,2025-04-28,,Electronic,
+,Partial,Futures Trading,dtcc,,17733.62,Confirmed,Credit Suisse,AU,CP0032,Institution,2025-05-03T17:24:38,CAD,209285138,1496.85,DEAL00085130,,Delta One,,NASDAQ,EXT77396958,469.43,,INST001511,TTE Swap,Swap,True,US6732049965,2025-05-03T22:24:38,2026-11-18,8973034.23,1646.54,,P00085130,FuturesTrading-2,3455.319,,Swap,2596,8991237.28,2025-05-05,Pending,sell,partial,Arbitrage,TTE,2025-05-03,Trader028,T0021,2025-05-05,,Voice,
+,Allocated,Prime Brokerage,cme,,4495.93,Confirmed,Nomura,UK,CP0056,Institution,2024-09-05T17:24:38,EUR,,,DEAL00085131,,Electronic,,NASDAQ,EXT44129297,140.26,,INST007251,GOOGL Forward,Forward,True,,2024-09-05T22:24:38,,2459583.75,,,P00085131,PrimeBrokerage-10,4946.4621,,Forward,497,2464219.94,2024-09-06,Pending,sell,pending,Arbitrage,GOOGL,2024-09-05,Trader046,T0022,2024-09-06,,Electronic,
+,Unallocated,Bond Trading,cme,,1470.02,Pending,Credit Suisse,FR,CP0044,Institution,2025-06-18T17:24:38,GBP,123657842,,DEAL00085132,,Market Making,,NYSE,,52.51,,INST008595,BP Future,Future,True,US4174081052,2025-06-18T21:24:38,2031-05-23,907879.29,,,P00085132,BondTrading-9,847.712,,Future,1070,909401.82,2025-06-23,Unsettled,buy,completed,Market Making,BP,2025-06-18,Trader045,T0049,2025-06-23,,Voice,
+,Allocated,FX Trading,eurex,,309.77,Rejected,Morgan Stanley,HK,CP0079,Institution,2024-12-07T17:24:38,CAD,,,DEAL00085133,,Flow Trading,,NYSE,EXT87269158,7.41,,INST008417,TTE ETF,ETF,True,US4650824559,2024-12-08T11:24:38,2026-06-01,174078.41,,,P00085133,FXTrading-6,1197.1554,,ETF,145,174395.59,2024-12-10,Unsettled,sell,pending,Arbitrage,TTE,2024-12-07,Trader035,T0041,2024-12-10,,Electronic,
+,Partial,Credit Trading,cme,,13356.57,Pending,BNP Paribas,CA,CP0013,Broker,2025-01-19T17:24:38,CHF,999228227,,DEAL00085134,,Arbitrage,,NYSE,EXT95998108,272.42,,INST006215,XOM Index,Index,True,US4421106668,2025-01-20T05:24:38,,7481816.12,,,P00085134,CreditTrading-1,1406.7102,UBS,Index,5318,7495445.11,2025-01-24,Settled,buy,pending,Market Making,XOM,2025-01-19,Trader039,T0005,2025-01-24,,Electronic,
+,Allocated,Derivatives,eurex,,12051.84,Unconfirmed,Goldman Sachs,US,CP0029,Institution,2024-11-13T17:24:38,CHF,,,DEAL00085135,,Market Making,,NYSE,EXT92738453,325.11,,INST000297,JPM ETF,ETF,False,US6417989152,2024-11-14T07:24:38,,7689790.53,,,P00085135,Derivatives-8,1464.6361,,ETF,5250,7702167.48,2024-11-16,Settled,sell,completed,Hedging,JPM,2024-11-13,Trader004,T0025,2024-11-16,,Electronic,
+,Unallocated,Credit Trading,dtcc,,3293.39,Unconfirmed,Morgan Stanley,US,CP0053,Broker,2025-05-09T17:24:38,EUR,,,DEAL00085136,,Prop Trading,,NYSE,EXT02385840,311.59,,INST008776,CVX Index,Index,True,,2025-05-10T13:24:38,,7560236.1,,PARENT004479,P00085136,CreditTrading-6,4455.9416,,Index,1696,7563841.08,2025-05-13,Unsettled,buy,partial,Momentum,CVX,2025-05-09,Trader027,T0022,2025-05-13,,Electronic,
+,Unallocated,Options Trading,cme,Trade 85137 - Special handling required,1395.62,Rejected,Nomura,FR,CP0022,Broker,2025-04-18T17:24:38,JPY,747935581,,DEAL00085137,,Exotics,,NYSE,EXT92390329,377.86,,INST000563,CVX Commodity,Commodity,False,US3500729833,2025-04-18T23:24:38,,5011964.69,,,P00085137,OptionsTrading-10,2645.7986,,Commodity,1894,5013738.17,2025-04-21,Unsettled,sell,completed,Directional,CVX,2025-04-18,Trader015,T0016,2025-04-21,,Voice,
+,Allocated,Credit Trading,cme,,2319.55,Rejected,Citigroup,DE,CP0053,Institution,2025-07-25T17:24:38,AUD,,,DEAL00085138,,Prop Trading,,NYSE,EXT05847667,306.45,,INST009491,META Forward,Forward,True,US3922350423,2025-07-26T05:24:38,,3723131.3,,,P00085138,CreditTrading-7,4305.5846,,Forward,864,3725757.3,2025-07-26,Pending,buy,cancelled,Relative Value,META,2025-07-25,Trader026,T0044,2025-07-26,,Electronic,
+,Partial,FX Trading,dtcc,,3448.18,Unconfirmed,Barclays,CA,CP0018,Institution,2024-10-28T17:24:38,GBP,,,DEAL00085139,,Structured,,NYSE,,297.23,,INST000010,META Forward,Forward,True,US5349892359,2024-10-28T22:24:38,,3675922.95,,,P00085139,FXTrading-5,4897.8632,,Forward,750,3679668.36,2024-11-02,Pending,sell,completed,Hedging,META,2024-10-28,Trader008,T0004,2024-11-02,,Electronic,
+,Partial,Equity Trading,lch,,1876.89,Rejected,HSBC,US,CP0040,Institution,2024-12-11T17:24:38,USD,,,DEAL00085140,,Electronic,,NYSE,EXT33323489,349.87,,INST000444,LLY Equity,Equity,False,,2024-12-12T16:24:38,,3772956.41,,,P00085140,EquityTrading-6,3969.4426,Deutsche Bank,Equity,950,3775183.17,2024-12-14,Failed,sell,pending,Momentum,LLY,2024-12-11,Trader038,T0025,2024-12-14,,Voice,
+,Partial,Equity Trading,jscc,,4790.54,Unconfirmed,BNP Paribas,CH,CP0040,Broker,2025-06-16T17:24:38,GBP,,,DEAL00085141,,Flow Trading,,NYSE,EXT79773772,93.96,,INST001244,AAPL FX Forward,FX Forward,False,US4537268244,2025-06-17T17:24:38,,2865778.18,,,P00085141,EquityTrading-2,3637.6039,,FX Forward,787,2870662.68,2025-06-17,Pending,buy,failed,Momentum,AAPL,2025-06-16,Trader024,T0026,2025-06-17,,Electronic,
+,Pending,Options Trading,dtcc,,2727.79,Confirmed,RBC Capital,UK,CP0065,Institution,2025-06-05T17:24:38,USD,224129281,1482.75,DEAL00085142,,Prop Trading,,NYSE,EXT51948909,372.7,,INST002909,GS Swap,Swap,True,,2025-06-06T09:24:38,,5785532.31,1631.03,,P00085142,OptionsTrading-1,530.0187,,Swap,10915,5788632.8,2025-06-07,Settled,buy,partial,Hedging,GS,2025-06-05,Trader022,T0040,2025-06-07,,Voice,
+,Unallocated,Structured Products,jscc,,9368.3,Pending,Morgan Stanley,HK,CP0064,Institution,2025-02-16T17:24:38,USD,,,DEAL00085143,,Delta One,,NYSE,EXT73179724,713.49,,INST001875,BP Index,Index,True,US1721360865,2025-02-16T21:24:38,,7650002.62,,,P00085143,StructuredProducts-10,4727.2682,,Index,1618,7660084.41,2025-02-20,Failed,sell,partial,Relative Value,BP,2025-02-16,Trader024,T0045,2025-02-20,,Voice,
+,Allocated,Bond Trading,dtcc,,4320.26,Confirmed,BNP Paribas,UK,CP0024,Broker,2025-06-09T17:24:38,CHF,,,DEAL00085144,,Arbitrage,,NYSE,,133.87,,INST008449,META Commodity,Commodity,True,,2025-06-10T04:24:38,,3520274.35,,PARENT006199,P00085144,BondTrading-7,3747.4635,Mizuho,Commodity,939,3524728.48,2025-06-12,Settled,sell,pending,Arbitrage,META,2025-06-09,Trader030,T0031,2025-06-12,,Electronic,
+,Partial,Options Trading,ice,,3041.76,Rejected,Bank of America,CH,CP0061,Institution,2025-03-25T17:24:38,USD,773251897,,DEAL00085145,0.0954,Market Making,,NYSE,,173.22,0.080443,INST003105,GS Option,Option,True,,2025-03-25T21:24:38,2033-05-26,3987015.15,,PARENT007703,P00085145,OptionsTrading-4,4245.0693,Citigroup,Option,939,3990230.13,2025-03-27,Settled,buy,partial,Momentum,GS,2025-03-25,Trader011,T0041,2025-03-27,58.23,Voice,
+,Partial,ETF Trading,eurex,,1356.25,Rejected,HSBC,HK,CP0087,Institution,2025-08-03T17:24:38,GBP,,,DEAL00085146,,Delta One,,NYSE,,260.34,,INST008918,BAC FX Spot,FX Spot,False,US5468793125,2025-08-03T18:24:38,,3384545.25,,,P00085146,ETFTrading-7,3149.361,,FX Spot,1074,3386161.84,2025-08-04,Unsettled,sell,pending,Momentum,BAC,2025-08-03,Trader016,T0027,2025-08-04,,Electronic,
+,Allocated,Futures Trading,jscc,,14096.88,Pending,BNP Paribas,HK,CP0004,Institution,2024-10-20T17:24:38,CHF,878979001,,DEAL00085147,,Structured,,NYSE,EXT79317976,135.12,,INST007634,MS ETF,ETF,True,,2024-10-20T22:24:38,,8744088.67,,,P00085147,FuturesTrading-6,1310.2272,,ETF,6673,8758320.67,2024-10-24,Pending,sell,cancelled,Hedging,MS,2024-10-20,Trader041,T0023,2024-10-24,,Voice,
+,Pending,Credit Trading,dtcc,,5871.32,Pending,BNP Paribas,FR,CP0076,Institution,2025-07-30T17:24:38,CAD,,,DEAL00085148,,Flow Trading,,NYSE,EXT90174038,118.81,,INST005957,MRK FX Forward,FX Forward,False,US9101948978,2025-07-31T09:24:38,,3640200.43,,PARENT001453,P00085148,CreditTrading-6,1808.0305,,FX Forward,2013,3646190.56,2025-08-02,Settled,sell,partial,Hedging,MRK,2025-07-30,Trader004,T0025,2025-08-02,,Electronic,
+,Pending,Futures Trading,lch,,12288.29,Rejected,Credit Suisse,CA,CP0024,Institution,2024-11-17T17:24:38,CAD,,,DEAL00085149,,Delta One,,NYSE,EXT29295014,580.27,,INST001612,MSFT CDS,CDS,False,,2024-11-17T19:24:38,,6576211.26,,,P00085149,FuturesTrading-3,4558.3146,,CDS,1442,6589079.82,2024-11-18,Pending,buy,completed,Momentum,MSFT,2024-11-17,Trader014,T0013,2024-11-18,,Voice,
+,Unallocated,ETF Trading,cme,,15496.93,Unconfirmed,Goldman Sachs,CA,CP0029,Broker,2025-04-29T17:24:38,AUD,963155072,,DEAL00085150,,Structured,,NYSE,EXT10974888,745.55,,INST005215,WFC Equity,Equity,True,US7911583373,2025-04-30T03:24:38,,9608424.73,,,P00085150,ETFTrading-5,1499.2632,UBS,Equity,6408,9624667.21,2025-05-02,Unsettled,buy,failed,Hedging,WFC,2025-04-29,Trader017,T0018,2025-05-02,,Electronic,
+,Partial,Emerging Markets,ice,Trade 85151 - Special handling required,1688.45,Rejected,Nomura,HK,CP0036,Institution,2025-06-20T17:24:38,CAD,,,DEAL00085151,,Flow Trading,,NYSE,EXT98741568,137.22,,INST002010,TTE Index,Index,True,US3443704586,2025-06-21T11:24:38,,1839614.48,,,P00085151,EmergingMarkets-8,1609.1008,,Index,1143,1841440.15,2025-06-24,Unsettled,sell,pending,Event Driven,TTE,2025-06-20,Trader043,T0025,2025-06-24,,Electronic,
+,Pending,FX Trading,dtcc,,2538.99,Unconfirmed,Wells Fargo,SG,CP0075,Broker,2025-02-21T17:24:38,AUD,,,DEAL00085152,,Prop Trading,,NYSE,EXT66555005,86.51,,INST009167,WFC Index,Index,True,US4942894937,2025-02-22T10:24:38,,4410171.35,,,P00085152,FXTrading-8,2223.1322,,Index,1983,4412796.85,2025-02-25,Failed,sell,failed,Directional,WFC,2025-02-21,Trader050,T0041,2025-02-25,,Electronic,
+,Pending,Futures Trading,ice,,1602.68,Pending,RBC Capital,CH,CP0019,Broker,2025-04-13T17:24:38,EUR,,,DEAL00085153,,Arbitrage,,NYSE,EXT87600379,142.9,,INST003618,MRK Forward,Forward,True,US4974427676,2025-04-14T03:24:38,,7088867.47,,,P00085153,FuturesTrading-2,3884.7303,,Forward,1824,7090613.05,2025-04-15,Unsettled,sell,partial,Event Driven,MRK,2025-04-13,Trader023,T0047,2025-04-15,,Voice,
+,Partial,Futures Trading,cme,Trade 85154 - Special handling required,7014.89,Unconfirmed,Barclays,US,CP0062,Institution,2025-07-27T17:24:38,CHF,812988110,,DEAL00085154,,Delta One,,NYSE,EXT63791816,383.27,,INST004101,GOOGL FX Forward,FX Forward,True,US1548612506,2025-07-28T11:24:38,2034-08-03,5496587.24,,,P00085154,FuturesTrading-8,4225.4536,,FX Forward,1300,5503985.4,2025-07-28,Pending,buy,pending,Mean Reversion,GOOGL,2025-07-27,Trader001,T0048,2025-07-28,,Voice,
+,Unallocated,Emerging Markets,eurex,Trade 85155 - Special handling required,5069.44,Unconfirmed,Goldman Sachs,CA,CP0005,Institution,2024-12-25T17:24:38,CAD,811338410,,DEAL00085155,,Prop Trading,,NYSE,EXT95729560,130.73,,INST003429,UNH Future,Future,True,US5413174276,2024-12-25T19:24:38,,4038815.25,,,P00085155,EmergingMarkets-7,880.3916,Goldman Sachs,Future,4587,4044015.42,2024-12-29,Unsettled,sell,pending,Arbitrage,UNH,2024-12-25,Trader017,T0044,2024-12-29,,Electronic,
+,Unallocated,Options Trading,cme,,1132.65,Confirmed,Citigroup,CH,CP0039,Institution,2025-07-08T17:24:38,JPY,392649068,,DEAL00085156,,Flow Trading,,NYSE,EXT39615040,31.06,,INST000704,META Index,Index,True,,2025-07-09T09:24:38,,2301306.1,,,P00085156,OptionsTrading-2,4889.1694,Barclays,Index,470,2302469.81,2025-07-12,Pending,sell,partial,Arbitrage,META,2025-07-08,Trader008,T0028,2025-07-12,,Voice,
+844.28,Allocated,Derivatives,ice,,1286.01,Pending,HSBC,SG,CP0012,Institution,2025-01-12T17:24:38,CHF,423372861,7076.47,DEAL00085157,,Flow Trading,1.86,NYSE,EXT18811702,200.82,,INST000013,JNJ Bond,Bond,True,US9286666479,2025-01-13T07:24:38,,3018335.7,7784.12,PARENT000109,P00085157,Derivatives-9,2390.6369,,Bond,1262,3019822.53,2025-01-14,Failed,sell,partial,Directional,JNJ,2025-01-12,Trader015,T0027,2025-01-14,,Voice,0.0178
+9550.47,Partial,Equity Trading,eurex,,2222.65,Confirmed,Nomura,CH,CP0015,Institution,2025-02-23T17:24:38,JPY,,9500.49,DEAL00085158,,Prop Trading,14.95,NASDAQ,,79.34,,INST005866,HSBC Bond,Bond,False,US3107101058,2025-02-24T01:24:38,2033-01-16,1453673.34,10450.54,PARENT004466,P00085158,EquityTrading-4,3575.8183,,Bond,406,1455975.33,2025-02-28,Failed,sell,failed,Arbitrage,HSBC,2025-02-23,Trader029,T0008,2025-02-28,,Voice,0.0197
+,Allocated,Structured Products,jscc,,2813.42,Confirmed,BNP Paribas,AU,CP0063,Broker,2025-02-25T17:24:38,GBP,749617521,,DEAL00085159,,Arbitrage,,NYSE,EXT07661674,125.06,,INST004539,TSLA Commodity,Commodity,True,US2547400041,2025-02-25T18:24:38,,2136026.24,,,P00085159,StructuredProducts-3,2018.6287,,Commodity,1058,2138964.72,2025-02-26,Unsettled,buy,pending,Event Driven,TSLA,2025-02-25,Trader032,T0041,2025-02-26,,Electronic,
+,Partial,Options Trading,ice,,10842.38,Unconfirmed,Barclays,DE,CP0044,Broker,2025-06-05T17:24:38,CAD,154693173,,DEAL00085160,,Arbitrage,,NYSE,EXT20557799,599.52,,INST001435,AMZN Index,Index,False,,2025-06-05T19:24:38,2035-04-05,7908012.9,,PARENT001876,P00085160,OptionsTrading-8,4411.7522,,Index,1792,7919454.8,2025-06-10,Unsettled,sell,partial,Event Driven,AMZN,2025-06-05,Trader034,T0035,2025-06-10,,Voice,
+765.65,Pending,Credit Trading,dtcc,Trade 85161 - Special handling required,2867.09,Pending,Wells Fargo,HK,CP0030,Institution,2024-12-15T17:24:38,USD,552554761,688.2,DEAL00085161,,Flow Trading,15.97,NYSE,EXT01314812,267.34,,INST004774,BP Bond,Bond,True,US2262286117,2024-12-16T07:24:38,,5380125.82,757.02,PARENT008390,P00085161,CreditTrading-10,560.1081,,Bond,9605,5383260.25,2024-12-17,Pending,buy,cancelled,Hedging,BP,2024-12-15,Trader020,T0009,2024-12-17,,Voice,0.0932
+,Allocated,Derivatives,ice,,3650.73,Confirmed,Jefferies,CA,CP0001,Institution,2024-09-08T17:24:38,USD,,,DEAL00085162,,Exotics,,NYSE,EXT37587279,186.23,,INST006063,MSFT FX Spot,FX Spot,True,US1063435318,2024-09-08T23:24:38,,4260891.97,,,P00085162,Derivatives-1,2892.936,,FX Spot,1472,4264728.93,2024-09-13,Pending,sell,completed,Event Driven,MSFT,2024-09-08,Trader047,T0025,2024-09-13,,Electronic,
+,Unallocated,Emerging Markets,cme,,1698.06,Unconfirmed,BNP Paribas,CH,CP0011,Institution,2025-05-25T17:24:38,USD,,,DEAL00085163,,Electronic,,NYSE,EXT15786909,87.0,,INST000367,MSFT Index,Index,True,,2025-05-26T05:24:38,,1282134.29,,,P00085163,EmergingMarkets-9,3176.1034,,Index,403,1283919.35,2025-05-27,Failed,buy,cancelled,Arbitrage,MSFT,2025-05-25,Trader019,T0030,2025-05-27,,Electronic,
+821.39,Unallocated,Structured Products,ice,,4622.53,Unconfirmed,Morgan Stanley,FR,CP0071,Institution,2025-08-07T17:24:38,USD,342816722,8867.49,DEAL00085164,,Flow Trading,13.84,NYSE,EXT27269039,290.06,,INST004703,SHEL Bond,Bond,True,US7697660788,2025-08-08T06:24:38,2028-04-09,9942218.09,9754.24,PARENT009986,P00085164,StructuredProducts-4,314.207,,Bond,31642,9947130.68,2025-08-10,Unsettled,buy,completed,Mean Reversion,SHEL,2025-08-07,Trader009,T0023,2025-08-10,,Voice,0.0538
+,Partial,Equity Trading,ice,Trade 85165 - Special handling required,9033.99,Confirmed,Morgan Stanley,UK,CP0014,Broker,2025-06-19T17:24:38,GBP,,,DEAL00085165,,Structured,,NYSE,EXT99005251,481.98,,INST005050,AAPL ETF,ETF,True,US4520649975,2025-06-20T06:24:38,2025-10-02,7847952.13,,,P00085165,EquityTrading-4,3791.0047,,ETF,2070,7857468.1,2025-06-20,Pending,sell,cancelled,Directional,AAPL,2025-06-19,Trader010,T0045,2025-06-20,,Electronic,
+1246.36,Unallocated,Equity Trading,eurex,,579.52,Unconfirmed,Barclays,HK,CP0084,Institution,2025-03-20T17:24:38,CHF,464852456,8894.12,DEAL00085166,,Structured,14.06,NYSE,EXT53046564,120.37,,INST001214,TSLA Bond,Bond,True,,2025-03-21T02:24:38,,2084211.44,9783.53,,P00085166,EquityTrading-5,2493.2891,,Bond,835,2084911.33,2025-03-25,Settled,buy,pending,Relative Value,TSLA,2025-03-20,Trader046,T0044,2025-03-25,,Electronic,0.0431
+,Partial,Structured Products,lch,Trade 85167 - Special handling required,734.18,Confirmed,Citigroup,DE,CP0018,Broker,2024-12-18T17:24:38,EUR,,,DEAL00085167,,Structured,,NYSE,EXT54743651,609.68,,INST006569,PFE CDS,CDS,True,US9758114962,2024-12-19T06:24:38,,6301698.55,,PARENT006150,P00085167,StructuredProducts-9,488.699,Wells Fargo,CDS,12894,6303042.41,2024-12-21,Failed,buy,partial,Arbitrage,PFE,2024-12-18,Trader027,T0031,2024-12-21,,Electronic,
+,Partial,Derivatives,ice,,14219.03,Unconfirmed,Bank of America,JP,CP0097,Broker,2024-12-13T17:24:38,GBP,,,DEAL00085168,,Prop Trading,,NYSE,EXT01123378,878.97,,INST004008,META Commodity,Commodity,True,US7832100118,2024-12-14T17:24:38,,9033742.59,,,P00085168,Derivatives-10,4798.14,Nomura,Commodity,1882,9048840.59,2024-12-15,Settled,buy,completed,Mean Reversion,META,2024-12-13,Trader038,T0036,2024-12-15,,Voice,
+,Partial,Structured Products,ice,,7332.32,Confirmed,Jefferies,US,CP0035,Institution,2025-01-26T17:24:38,EUR,726140221,,DEAL00085169,,Market Making,,NYSE,EXT61059059,81.5,,INST005951,HSBC FX Spot,FX Spot,False,US9415311211,2025-01-27T06:24:38,2028-11-09,3864829.22,,,P00085169,StructuredProducts-9,2347.7561,RBC Capital,FX Spot,1646,3872243.04,2025-01-31,Unsettled,sell,pending,Hedging,HSBC,2025-01-26,Trader049,T0026,2025-01-31,,Electronic,
+,Unallocated,Bond Trading,lch,,11552.55,Confirmed,Jefferies,AU,CP0066,Institution,2025-02-15T17:24:38,CHF,547618687,,DEAL00085170,,Electronic,,NYSE,EXT44793157,90.73,,INST006765,WFC ETF,ETF,True,US9031189656,2025-02-15T18:24:38,,5959315.61,,,P00085170,BondTrading-8,4675.9059,Barclays,ETF,1274,5970958.89,2025-02-20,Pending,buy,pending,Event Driven,WFC,2025-02-15,Trader030,T0044,2025-02-20,,Voice,
+,Pending,Credit Trading,dtcc,Trade 85171 - Special handling required,796.59,Pending,Goldman Sachs,CH,CP0100,Institution,2025-01-13T17:24:38,USD,263877445,,DEAL00085171,,Prop Trading,,NYSE,,346.57,,INST005500,MSFT Forward,Forward,True,US1890775052,2025-01-14T02:24:38,,4299984.32,,,P00085171,CreditTrading-6,4519.1343,Mizuho,Forward,951,4301127.48,2025-01-17,Unsettled,sell,cancelled,Directional,MSFT,2025-01-13,Trader030,T0003,2025-01-17,,Voice,
+,Pending,Bond Trading,cme,Trade 85172 - Special handling required,872.82,Pending,Goldman Sachs,AU,CP0010,Broker,2025-03-05T17:24:38,AUD,870275699,,DEAL00085172,,Exotics,,NYSE,EXT78742875,90.04,,INST001969,MS Index,Index,True,,2025-03-06T08:24:38,2027-10-09,5906118.95,,PARENT002873,P00085172,BondTrading-1,1418.089,Barclays,Index,4164,5907081.81,2025-03-08,Failed,sell,pending,Directional,MS,2025-03-05,Trader040,T0002,2025-03-08,,Voice,
+,Unallocated,FX Trading,dtcc,,7590.97,Confirmed,Deutsche Bank,FR,CP0040,Institution,2025-01-26T17:24:38,GBP,,,DEAL00085173,,Delta One,,NYSE,EXT27329757,229.17,,INST005996,JNJ Index,Index,True,US4471279952,2025-01-27T14:24:38,2025-12-19,3809787.07,,PARENT006480,P00085173,FXTrading-3,4111.3714,Credit Suisse,Index,926,3817607.21,2025-01-29,Pending,sell,failed,Arbitrage,JNJ,2025-01-26,Trader006,T0044,2025-01-29,,Voice,
+,Unallocated,Emerging Markets,dtcc,,7575.25,Unconfirmed,Nomura,HK,CP0088,Broker,2025-03-17T17:24:38,JPY,254250803,,DEAL00085174,,Exotics,,NASDAQ,EXT37789479,563.5,,INST008950,HSBC Index,Index,True,US3736186110,2025-03-17T21:24:38,2027-08-07,6786225.15,,,P00085174,EmergingMarkets-8,2744.0111,,Index,2473,6794363.9,2025-03-20,Unsettled,sell,pending,Arbitrage,HSBC,2025-03-17,Trader040,T0031,2025-03-20,,Electronic,
+,Pending,FX Trading,ice,,359.39,Unconfirmed,Mizuho,US,CP0028,Broker,2025-02-12T17:24:38,EUR,,,DEAL00085175,,Electronic,,NYSE,EXT69004329,30.82,,INST002628,GS FX Forward,FX Forward,True,,2025-02-13T08:24:38,2029-07-04,472473.23,,PARENT002538,P00085175,FXTrading-8,3238.8703,,FX Forward,145,472863.44,2025-02-15,Settled,sell,completed,Event Driven,GS,2025-02-12,Trader019,T0022,2025-02-15,,Voice,
+,Allocated,Credit Trading,cme,,5559.6,Pending,Wells Fargo,HK,CP0008,Institution,2024-12-27T17:24:38,CHF,,,DEAL00085176,,Exotics,,NYSE,EXT35079380,822.6,,INST007239,META FX Forward,FX Forward,True,US8692675822,2024-12-28T14:24:38,,9939843.73,,PARENT002163,P00085176,CreditTrading-1,1213.4561,Goldman Sachs,FX Forward,8191,9946225.93,2025-01-01,Pending,buy,completed,Momentum,META,2024-12-27,Trader011,T0009,2025-01-01,,Voice,
+,Partial,Commodities,jscc,,5723.46,Rejected,Wells Fargo,SG,CP0078,Institution,2024-08-19T17:24:38,CAD,881938535,,DEAL00085177,,Exotics,,NASDAQ,EXT70638382,332.63,,INST007606,PFE Future,Future,True,US5743735736,2024-08-19T21:24:38,,3862663.08,,PARENT002871,P00085177,Commodities-1,516.0516,,Future,7485,3868719.17,2024-08-20,Failed,sell,partial,Directional,PFE,2024-08-19,Trader013,T0025,2024-08-20,,Voice,
+,Partial,Structured Products,jscc,Trade 85178 - Special handling required,6933.92,Pending,HSBC,CH,CP0031,Broker,2025-06-20T17:24:38,AUD,,,DEAL00085178,,Exotics,,NASDAQ,EXT03353565,516.8,,INST005564,LLY Future,Future,True,,2025-06-20T22:24:38,,8376410.28,,PARENT003603,P00085178,StructuredProducts-3,948.5536,,Future,8830,8383861.0,2025-06-25,Unsettled,sell,cancelled,Market Making,LLY,2025-06-20,Trader049,T0017,2025-06-25,,Voice,
+3053.69,Unallocated,Commodities,cme,,818.19,Pending,Barclays,JP,CP0045,Broker,2024-10-24T17:24:38,AUD,574718053,890.41,DEAL00085179,,Exotics,21.01,NASDAQ,EXT14044560,37.23,,INST005163,HSBC Bond,Bond,False,US3802214416,2024-10-25T04:24:38,,1660518.71,979.45,,P00085179,Commodities-6,4468.5005,,Bond,371,1661374.13,2024-10-26,Pending,sell,cancelled,Event Driven,HSBC,2024-10-24,Trader025,T0043,2024-10-26,,Voice,0.0787
+,Partial,Derivatives,cme,,10558.37,Pending,BNP Paribas,HK,CP0037,Institution,2024-08-28T17:24:38,CAD,196844394,,DEAL00085180,,Exotics,,NYSE,,123.98,,INST001093,GS Index,Index,True,US3392869302,2024-08-29T04:24:38,,6811344.02,,,P00085180,Derivatives-6,3331.6874,,Index,2044,6822026.37,2024-09-01,Unsettled,sell,completed,Relative Value,GS,2024-08-28,Trader010,T0015,2024-09-01,,Voice,
+,Partial,Equity Trading,lch,,1907.48,Confirmed,HSBC,SG,CP0054,Broker,2025-06-20T17:24:38,CAD,128777686,,DEAL00085181,0.9037,Market Making,,NYSE,EXT27301282,115.84,0.03517,INST006503,JNJ Option,Option,False,US7629445167,2025-06-20T19:24:38,,2096855.05,,,P00085181,EquityTrading-9,3426.8285,,Option,611,2098878.37,2025-06-24,Pending,sell,pending,Market Making,JNJ,2025-06-20,Trader034,T0024,2025-06-24,76.58,Electronic,
+,Allocated,Prime Brokerage,jscc,,2053.18,Unconfirmed,BNP Paribas,CA,CP0097,Institution,2024-08-18T17:24:38,USD,,840.35,DEAL00085182,,Electronic,,NYSE,EXT86927024,433.07,,INST005110,BP Swap,Swap,True,US5893247049,2024-08-19T07:24:38,2030-12-07,7070164.98,924.39,,P00085182,PrimeBrokerage-6,1876.0649,HSBC,Swap,3768,7072651.23,2024-08-22,Pending,buy,pending,Directional,BP,2024-08-18,Trader015,T0014,2024-08-22,,Voice,
+,Partial,Prime Brokerage,jscc,,10125.25,Rejected,Mizuho,HK,CP0068,Broker,2025-05-30T17:24:38,CAD,487843454,,DEAL00085183,,Prop Trading,,NASDAQ,EXT11038190,459.92,,INST006847,META Equity,Equity,True,US2408056117,2025-05-31T00:24:38,,7437658.42,,,P00085183,PrimeBrokerage-3,3022.2317,Goldman Sachs,Equity,2460,7448243.59,2025-06-01,Pending,sell,partial,Hedging,META,2025-05-30,Trader045,T0037,2025-06-01,,Electronic,
+1389.16,Unallocated,FX Trading,eurex,,5763.69,Confirmed,Barclays,US,CP0098,Broker,2025-06-25T17:24:38,GBP,,9590.52,DEAL00085184,,Exotics,12.66,NYSE,EXT12945448,57.05,,INST008707,JPM Bond,Bond,True,US2864412646,2025-06-26T09:24:38,,3452081.01,10549.57,,P00085184,FXTrading-6,4709.5018,,Bond,733,3457901.75,2025-06-26,Pending,buy,cancelled,Relative Value,JPM,2025-06-25,Trader014,T0020,2025-06-26,,Electronic,0.0225
+966.44,Partial,Commodities,dtcc,,1922.88,Unconfirmed,BNP Paribas,CH,CP0019,Institution,2024-12-14T17:24:38,GBP,,9334.89,DEAL00085185,,Structured,4.33,NYSE,EXT59689242,42.99,,INST002696,AAPL Bond,Bond,True,US4785852483,2024-12-15T15:24:38,,4258385.0,10268.38,,P00085185,Commodities-3,1966.4125,UBS,Bond,2165,4260350.87,2024-12-15,Settled,sell,cancelled,Hedging,AAPL,2024-12-14,Trader050,T0035,2024-12-15,,Voice,0.0452
+,Unallocated,Emerging Markets,lch,,5615.97,Rejected,Jefferies,FR,CP0081,Broker,2025-02-18T17:24:38,EUR,494583316,,DEAL00085186,,Structured,,NASDAQ,EXT71947906,93.8,,INST006311,LLY Forward,Forward,True,,2025-02-19T11:24:38,,2919185.34,,,P00085186,EmergingMarkets-9,979.9539,,Forward,2978,2924895.11,2025-02-23,Failed,sell,partial,Arbitrage,LLY,2025-02-18,Trader006,T0001,2025-02-23,,Voice,
+7017.0,Pending,Derivatives,cme,,11897.8,Pending,Goldman Sachs,UK,CP0021,Broker,2025-05-16T17:24:38,JPY,485797786,2859.98,DEAL00085187,,Prop Trading,4.76,NYSE,EXT03755512,243.42,,INST000378,META Bond,Bond,True,US3792695468,2025-05-17T08:24:38,2029-08-12,6857263.36,3145.98,,P00085187,Derivatives-3,3201.1111,,Bond,2142,6869404.58,2025-05-17,Unsettled,buy,failed,Relative Value,META,2025-05-16,Trader043,T0019,2025-05-17,,Electronic,0.067
+,Allocated,ETF Trading,jscc,,14390.54,Rejected,JP Morgan,CH,CP0034,Broker,2025-03-14T17:24:38,EUR,,,DEAL00085188,,Electronic,,NYSE,EXT37620740,251.36,,INST002772,AAPL Forward,Forward,True,US8679503175,2025-03-15T00:24:38,,9858945.46,,,P00085188,ETFTrading-6,3209.1673,RBC Capital,Forward,3072,9873587.36,2025-03-18,Pending,buy,failed,Event Driven,AAPL,2025-03-14,Trader041,T0025,2025-03-18,,Voice,
+,Pending,Derivatives,jscc,,6888.67,Pending,Goldman Sachs,DE,CP0089,Institution,2025-04-21T17:24:38,CHF,903581085,,DEAL00085189,,Exotics,,NASDAQ,,46.9,,INST005732,AMZN CDS,CDS,True,US2932803950,2025-04-22T09:24:38,,3813549.53,,PARENT002374,P00085189,Derivatives-3,3885.0997,,CDS,981,3820485.1,2025-04-25,Failed,buy,pending,Momentum,AMZN,2025-04-21,Trader025,T0045,2025-04-25,,Electronic,
+,Allocated,Options Trading,lch,,164.64,Unconfirmed,HSBC,DE,CP0090,Broker,2025-03-21T17:24:38,JPY,,,DEAL00085190,,Electronic,,NASDAQ,,7.66,,INST009503,PFE CDS,CDS,False,US8896019002,2025-03-22T12:24:38,2029-01-14,298319.64,,,P00085190,OptionsTrading-7,2503.2111,,CDS,119,298491.94,2025-03-22,Settled,buy,partial,Arbitrage,PFE,2025-03-21,Trader028,T0013,2025-03-22,,Electronic,
+,Partial,Structured Products,cme,,10481.49,Unconfirmed,BNP Paribas,UK,CP0073,Broker,2024-10-15T17:24:38,CAD,,,DEAL00085191,,Market Making,,NASDAQ,EXT70451329,160.97,,INST003859,GS CDS,CDS,True,,2024-10-16T10:24:38,,5996071.16,,,P00085191,StructuredProducts-9,3756.8102,,CDS,1596,6006713.62,2024-10-18,Failed,buy,cancelled,Market Making,GS,2024-10-15,Trader041,T0027,2024-10-18,,Electronic,
+,Partial,Futures Trading,dtcc,,6913.71,Pending,BNP Paribas,CA,CP0045,Institution,2024-12-01T17:24:38,CAD,,,DEAL00085192,,Exotics,,NYSE,EXT40404027,420.23,,INST007132,CVX Index,Index,True,,2024-12-02T09:24:38,,6490178.8,,,P00085192,FuturesTrading-3,3397.3981,Jefferies,Index,1910,6497512.74,2024-12-04,Pending,buy,partial,Market Making,CVX,2024-12-01,Trader018,T0020,2024-12-04,,Electronic,
+,Pending,Options Trading,lch,,2282.9,Pending,Credit Suisse,CH,CP0072,Institution,2024-10-19T17:24:38,CAD,,,DEAL00085193,,Structured,,NYSE,,409.36,,INST007246,MS Forward,Forward,True,US9500716085,2024-10-20T05:24:38,,4135267.08,,,P00085193,OptionsTrading-5,2627.2667,,Forward,1573,4137959.34,2024-10-20,Failed,buy,completed,Market Making,MS,2024-10-19,Trader010,T0027,2024-10-20,,Voice,
+,Partial,Equity Trading,cme,,7329.3,Rejected,Bank of America,US,CP0099,Institution,2025-03-25T17:24:38,GBP,,,DEAL00085194,,Market Making,,NYSE,EXT97108566,338.86,,INST008381,C Forward,Forward,True,,2025-03-25T23:24:38,,4136013.81,,,P00085194,EquityTrading-7,2842.1778,,Forward,1455,4143681.97,2025-03-28,Unsettled,buy,partial,Hedging,C,2025-03-25,Trader001,T0020,2025-03-28,,Voice,
+,Pending,Derivatives,eurex,,2892.22,Pending,Credit Suisse,JP,CP0052,Broker,2025-03-12T17:24:38,EUR,,,DEAL00085195,,Structured,,NASDAQ,EXT32020916,665.51,,INST002758,AAPL FX Spot,FX Spot,True,US6004094909,2025-03-13T08:24:38,2029-03-26,7298020.26,,,P00085195,Derivatives-9,3371.9287,Deutsche Bank,FX Spot,2164,7301577.99,2025-03-16,Settled,buy,completed,Market Making,AAPL,2025-03-12,Trader031,T0038,2025-03-16,,Electronic,
+,Pending,Bond Trading,cme,,16583.63,Rejected,JP Morgan,FR,CP0035,Institution,2024-09-05T17:24:38,AUD,,,DEAL00085196,,Prop Trading,,NASDAQ,EXT36733927,458.67,,INST002326,BAC Future,Future,False,US5806388706,2024-09-05T21:24:38,,9685976.73,,,P00085196,BondTrading-10,4582.0641,Citigroup,Future,2113,9703019.03,2024-09-09,Unsettled,sell,partial,Momentum,BAC,2024-09-05,Trader039,T0024,2024-09-09,,Voice,
+,Pending,ETF Trading,dtcc,,1498.67,Confirmed,Barclays,AU,CP0030,Broker,2025-01-13T17:24:38,USD,,,DEAL00085197,-0.1928,Prop Trading,,NYSE,EXT21507701,130.08,0.063155,INST003029,GOOGL Option,Option,True,US4190370512,2025-01-14T11:24:38,,1565949.85,,,P00085197,ETFTrading-1,2194.9496,,Option,713,1567578.6,2025-01-18,Failed,buy,cancelled,Hedging,GOOGL,2025-01-13,Trader027,T0021,2025-01-18,53.0,Voice,
+5325.11,Unallocated,Equity Trading,jscc,,1492.41,Confirmed,Credit Suisse,FR,CP0031,Institution,2025-06-14T17:24:38,JPY,526915667,5587.94,DEAL00085198,,Exotics,14.79,NYSE,EXT28633201,71.71,,INST009604,CVX Bond,Bond,False,US2857498997,2025-06-15T02:24:38,,1987083.8,6146.73,,P00085198,EquityTrading-1,3444.2807,,Bond,576,1988647.92,2025-06-19,Unsettled,buy,failed,Mean Reversion,CVX,2025-06-14,Trader009,T0040,2025-06-19,,Electronic,0.0675
+,Partial,Futures Trading,dtcc,,6166.25,Pending,Credit Suisse,UK,CP0062,Broker,2024-09-26T17:24:38,USD,920784938,,DEAL00085199,,Electronic,,NYSE,EXT60357443,138.72,,INST003230,MS Forward,Forward,True,,2024-09-27T11:24:38,,8488742.02,,,P00085199,FuturesTrading-3,4804.3472,Jefferies,Forward,1766,8495046.99,2024-10-01,Failed,buy,partial,Momentum,MS,2024-09-26,Trader007,T0025,2024-10-01,,Voice,
+2449.12,Partial,FX Trading,jscc,,774.16,Unconfirmed,Barclays,CA,CP0098,Broker,2025-07-29T17:24:38,CHF,,737.98,DEAL00085200,,Prop Trading,5.27,NYSE,,122.48,,INST000419,AAPL Bond,Bond,True,,2025-07-30T16:24:38,,1771268.55,811.78,,P00085200,FXTrading-8,1315.3036,,Bond,1346,1772165.19,2025-07-31,Settled,buy,partial,Mean Reversion,AAPL,2025-07-29,Trader037,T0037,2025-07-31,,Electronic,0.0334
+,Allocated,Equity Trading,jscc,,6849.4,Rejected,JP Morgan,US,CP0085,Institution,2025-04-15T17:24:38,GBP,739902807,,DEAL00085201,-0.4847,Structured,,NYSE,,446.4,0.048424,INST004739,GS Option,Option,True,US8692630810,2025-04-16T11:24:38,,6193430.08,,PARENT000115,P00085201,EquityTrading-3,1570.8713,,Option,3942,6200725.88,2025-04-19,Pending,sell,partial,Arbitrage,GS,2025-04-15,Trader028,T0038,2025-04-19,63.47,Electronic,
+,Pending,Credit Trading,lch,,2646.18,Unconfirmed,Jefferies,DE,CP0072,Institution,2024-12-07T17:24:38,AUD,690774661,,DEAL00085202,,Delta One,,NYSE,EXT23184319,516.92,,INST001939,CVX Index,Index,False,US7171477072,2024-12-07T22:24:38,,8181715.07,,,P00085202,CreditTrading-6,4018.5579,,Index,2035,8184878.17,2024-12-12,Failed,buy,failed,Mean Reversion,CVX,2024-12-07,Trader029,T0026,2024-12-12,,Voice,
+,Pending,FX Trading,eurex,Trade 85203 - Special handling required,1052.15,Rejected,Citigroup,AU,CP0047,Broker,2024-10-31T17:24:38,JPY,,,DEAL00085203,,Structured,,NYSE,EXT16557100,241.65,,INST002395,MSFT Future,Future,False,US6535795952,2024-10-31T21:24:38,,3335387.14,,,P00085203,FXTrading-4,4847.0247,BNP Paribas,Future,688,3336680.94,2024-11-02,Unsettled,sell,completed,Directional,MSFT,2024-10-31,Trader012,T0040,2024-11-02,,Electronic,
+,Partial,Structured Products,eurex,,99.79,Rejected,Morgan Stanley,DE,CP0052,Broker,2025-01-27T17:24:38,CAD,881112986,,DEAL00085204,,Market Making,,NYSE,EXT50668946,4.94,,INST001735,LLY FX Forward,FX Forward,True,US7591530802,2025-01-27T23:24:38,,64131.12,,PARENT008745,P00085204,StructuredProducts-3,3652.6508,,FX Forward,17,64235.85,2025-02-01,Pending,buy,failed,Directional,LLY,2025-01-27,Trader008,T0030,2025-02-01,,Voice,
+,Unallocated,Prime Brokerage,lch,,2120.35,Rejected,Goldman Sachs,FR,CP0088,Broker,2025-03-08T17:24:38,EUR,408806171,2453.17,DEAL00085205,,Prop Trading,,NYSE,,199.81,,INST006898,TSLA Swap,Swap,True,,2025-03-09T01:24:38,,2966853.23,2698.49,,P00085205,PrimeBrokerage-10,4350.9007,,Swap,681,2969173.39,2025-03-11,Pending,sell,cancelled,Arbitrage,TSLA,2025-03-08,Trader011,T0017,2025-03-11,,Electronic,
+,Pending,Commodities,eurex,,988.16,Confirmed,Barclays,HK,CP0096,Broker,2025-06-30T17:24:38,USD,950932915,,DEAL00085206,,Delta One,,NASDAQ,EXT68921673,620.8,,INST001552,AMZN Commodity,Commodity,True,US1611979551,2025-07-01T10:24:38,,6518241.1,,,P00085206,Commodities-10,92.8287,,Commodity,70217,6519850.06,2025-07-03,Pending,buy,partial,Directional,AMZN,2025-06-30,Trader014,T0024,2025-07-03,,Voice,
+,Partial,Emerging Markets,dtcc,,395.85,Rejected,BNP Paribas,UK,CP0058,Institution,2025-07-16T17:24:38,USD,,5814.47,DEAL00085207,,Exotics,,NYSE,,35.93,,INST002087,MSFT Swap,Swap,False,US7676551254,2025-07-17T02:24:38,,410912.14,6395.92,,P00085207,EmergingMarkets-2,2867.2558,,Swap,143,411343.92,2025-07-20,Failed,buy,failed,Market Making,MSFT,2025-07-16,Trader012,T0016,2025-07-20,,Voice,
+,Partial,Prime Brokerage,lch,,1740.82,Rejected,Citigroup,DE,CP0026,Broker,2025-07-24T17:24:38,AUD,,,DEAL00085208,-0.1784,Flow Trading,,NYSE,EXT63620130,52.39,0.040558,INST004325,SHEL Option,Option,True,US3290947456,2025-07-25T15:24:38,,1861911.47,,,P00085208,PrimeBrokerage-7,1776.4624,,Option,1048,1863704.68,2025-07-29,Settled,buy,partial,Event Driven,SHEL,2025-07-24,Trader032,T0015,2025-07-29,22.66,Electronic,
+,Allocated,Structured Products,ice,,7119.71,Pending,JP Morgan,US,CP0053,Broker,2025-04-02T17:24:38,EUR,613262727,,DEAL00085209,,Prop Trading,,NYSE,EXT72970270,653.68,,INST007048,MRK ETF,ETF,True,US7654741902,2025-04-02T21:24:38,,6978979.9,,PARENT005876,P00085209,StructuredProducts-10,1417.0955,Credit Suisse,ETF,4924,6986753.29,2025-04-04,Failed,sell,partial,Arbitrage,MRK,2025-04-02,Trader013,T0024,2025-04-04,,Voice,
+,Unallocated,Bond Trading,ice,,1222.36,Rejected,JP Morgan,FR,CP0022,Broker,2024-10-10T17:24:38,AUD,,,DEAL00085210,,Market Making,,NYSE,,238.04,,INST008202,GOOGL Future,Future,True,US7102375659,2024-10-11T17:24:38,,2664957.73,,,P00085210,BondTrading-8,2137.7193,,Future,1246,2666418.13,2024-10-14,Pending,buy,partial,Arbitrage,GOOGL,2024-10-10,Trader030,T0031,2024-10-14,,Electronic,
+,Pending,Structured Products,lch,,5764.81,Pending,HSBC,FR,CP0084,Institution,2024-08-30T17:24:38,CHF,,,DEAL00085211,,Structured,,NYSE,EXT85040856,654.37,,INST000276,JNJ Commodity,Commodity,True,,2024-08-31T04:24:38,,8157993.73,,,P00085211,StructuredProducts-2,1131.4355,,Commodity,7210,8164412.91,2024-09-04,Pending,sell,completed,Market Making,JNJ,2024-08-30,Trader004,T0016,2024-09-04,,Electronic,
+,Pending,Options Trading,eurex,,5857.06,Confirmed,Morgan Stanley,US,CP0084,Institution,2024-09-09T17:24:38,GBP,431584597,,DEAL00085212,,Arbitrage,,NYSE,EXT43591502,51.74,,INST008841,PFE Future,Future,True,US4403022826,2024-09-10T16:24:38,2032-07-21,3967291.97,,,P00085212,OptionsTrading-2,399.7817,,Future,9923,3973200.77,2024-09-13,Settled,buy,cancelled,Arbitrage,PFE,2024-09-09,Trader032,T0027,2024-09-13,,Electronic,
+677.9,Unallocated,Emerging Markets,lch,,1355.49,Confirmed,HSBC,UK,CP0028,Broker,2024-11-03T17:24:38,CHF,,5227.47,DEAL00085213,,Delta One,17.9,NASDAQ,,127.95,,INST007368,XOM Bond,Bond,False,,2024-11-04T04:24:38,,1585648.14,5750.22,,P00085213,EmergingMarkets-7,1322.7969,,Bond,1198,1587131.58,2024-11-05,Settled,buy,completed,Mean Reversion,XOM,2024-11-03,Trader035,T0022,2024-11-05,,Electronic,0.013
+8579.02,Unallocated,Prime Brokerage,cme,,6209.54,Pending,Goldman Sachs,US,CP0078,Institution,2025-05-18T17:24:38,GBP,601303276,3226.56,DEAL00085214,,Flow Trading,22.02,NYSE,,528.07,,INST003065,TTE Bond,Bond,True,US3264933068,2025-05-19T01:24:38,,9744187.89,3549.22,,P00085214,PrimeBrokerage-9,3736.9416,,Bond,2607,9750925.5,2025-05-22,Settled,buy,completed,Event Driven,TTE,2025-05-18,Trader007,T0032,2025-05-22,,Electronic,0.0563
+,Unallocated,Commodities,dtcc,,1736.06,Unconfirmed,Bank of America,JP,CP0039,Broker,2025-01-19T17:24:38,AUD,832654349,,DEAL00085215,,Flow Trading,,NYSE,EXT61125120,69.02,,INST004127,MS FX Forward,FX Forward,True,,2025-01-20T04:24:38,2026-03-04,2748262.63,,,P00085215,Commodities-6,1630.4857,,FX Forward,1685,2750067.71,2025-01-21,Unsettled,buy,partial,Hedging,MS,2025-01-19,Trader031,T0035,2025-01-21,,Voice,
+,Partial,ETF Trading,lch,,2859.07,Pending,Nomura,JP,CP0016,Institution,2025-03-01T17:24:38,JPY,620696040,,DEAL00085216,,Electronic,,NYSE,EXT22143369,116.03,,INST006219,NVDA Commodity,Commodity,False,US1316671544,2025-03-01T21:24:38,2028-07-22,1633611.35,,,P00085216,ETFTrading-8,3578.0639,,Commodity,456,1636586.45,2025-03-02,Pending,buy,pending,Arbitrage,NVDA,2025-03-01,Trader033,T0011,2025-03-02,,Electronic,
+,Allocated,Futures Trading,eurex,,2208.17,Unconfirmed,Bank of America,UK,CP0031,Institution,2024-12-04T17:24:38,JPY,,,DEAL00085217,,Exotics,,NYSE,,113.9,,INST003378,WFC Commodity,Commodity,False,,2024-12-05T02:24:38,,2195325.24,,,P00085217,FuturesTrading-10,1321.7831,,Commodity,1660,2197647.31,2024-12-05,Unsettled,buy,pending,Hedging,WFC,2024-12-04,Trader023,T0043,2024-12-05,,Electronic,
+,Pending,Futures Trading,lch,,913.15,Confirmed,HSBC,SG,CP0006,Broker,2024-12-15T17:24:38,JPY,,,DEAL00085218,,Delta One,,NASDAQ,EXT61727607,33.5,,INST002503,GOOGL Future,Future,False,,2024-12-16T06:24:38,2033-11-27,1095765.52,,,P00085218,FuturesTrading-7,3769.9686,Mizuho,Future,290,1096712.17,2024-12-19,Failed,sell,completed,Market Making,GOOGL,2024-12-15,Trader035,T0040,2024-12-19,,Voice,
+,Pending,Equity Trading,cme,Trade 85219 - Special handling required,1717.4,Rejected,Morgan Stanley,JP,CP0044,Broker,2025-08-04T17:24:38,GBP,320855224,,DEAL00085219,,Exotics,,NASDAQ,EXT90327048,252.96,,INST004728,PFE Commodity,Commodity,False,US4847330716,2025-08-05T04:24:38,,4529805.93,,,P00085219,EquityTrading-6,1019.767,,Commodity,4442,4531776.29,2025-08-08,Failed,sell,cancelled,Market Making,PFE,2025-08-04,Trader030,T0048,2025-08-08,,Electronic,
+,Allocated,FX Trading,cme,,5518.12,Confirmed,HSBC,FR,CP0076,Institution,2025-04-01T17:24:38,EUR,988492330,,DEAL00085220,,Prop Trading,,NASDAQ,,231.73,,INST003555,GOOGL ETF,ETF,False,US1903016653,2025-04-01T22:24:38,,3905485.33,,,P00085220,FXTrading-3,1929.1445,,ETF,2024,3911235.18,2025-04-04,Unsettled,buy,failed,Arbitrage,GOOGL,2025-04-01,Trader047,T0011,2025-04-04,,Electronic,
+,Pending,ETF Trading,jscc,,1319.01,Unconfirmed,HSBC,SG,CP0081,Broker,2025-02-15T17:24:38,CAD,,,DEAL00085221,,Arbitrage,,NYSE,,22.25,,INST001240,MRK ETF,ETF,False,US2804416179,2025-02-16T07:24:38,,917487.6,,,P00085221,ETFTrading-9,4932.5807,,ETF,186,918828.86,2025-02-18,Unsettled,sell,pending,Directional,MRK,2025-02-15,Trader028,T0013,2025-02-18,,Voice,
+,Partial,Options Trading,lch,,17285.08,Unconfirmed,Mizuho,CH,CP0085,Broker,2025-02-23T17:24:38,CAD,422319007,,DEAL00085222,,Electronic,,NYSE,EXT40512600,150.54,,INST008386,BP CDS,CDS,True,US8629547886,2025-02-24T12:24:38,,9339235.42,,,P00085222,OptionsTrading-5,3981.9648,,CDS,2345,9356671.04,2025-02-27,Settled,sell,completed,Event Driven,BP,2025-02-23,Trader032,T0029,2025-02-27,,Voice,
+,Pending,Futures Trading,ice,,190.54,Confirmed,Wells Fargo,UK,CP0051,Institution,2025-07-07T17:24:38,EUR,,,DEAL00085223,,Delta One,,NYSE,EXT57416513,26.42,,INST004426,MRK FX Spot,FX Spot,True,US2074814047,2025-07-07T21:24:38,2031-01-07,565099.12,,,P00085223,FuturesTrading-7,4925.0267,,FX Spot,114,565316.08,2025-07-08,Settled,buy,pending,Mean Reversion,MRK,2025-07-07,Trader004,T0025,2025-07-08,,Electronic,
+,Partial,FX Trading,jscc,,3267.68,Unconfirmed,Deutsche Bank,DE,CP0065,Institution,2024-10-27T17:24:38,USD,332164856,,DEAL00085224,,Arbitrage,,NYSE,,229.9,,INST002561,HSBC ETF,ETF,True,US9685484344,2024-10-27T22:24:38,2026-04-23,2455216.97,,,P00085224,FXTrading-4,3398.2418,Mizuho,ETF,722,2458714.55,2024-10-29,Settled,sell,pending,Hedging,HSBC,2024-10-27,Trader043,T0027,2024-10-29,,Electronic,
+2957.67,Partial,FX Trading,cme,,800.87,Rejected,Goldman Sachs,AU,CP0073,Broker,2025-03-18T17:24:38,AUD,,9025.4,DEAL00085225,,Delta One,9.04,NYSE,,145.12,,INST001571,MS Bond,Bond,True,US4708305533,2025-03-19T07:24:38,2025-08-25,6728195.43,9927.94,PARENT001255,P00085225,FXTrading-5,3865.2129,Barclays,Bond,1740,6729141.42,2025-03-23,Settled,buy,cancelled,Relative Value,MS,2025-03-18,Trader016,T0009,2025-03-23,,Voice,0.0553
+,Unallocated,FX Trading,dtcc,,9948.75,Unconfirmed,Credit Suisse,SG,CP0048,Broker,2024-12-14T17:24:38,AUD,,,DEAL00085226,,Prop Trading,,NYSE,EXT83474235,783.01,,INST002913,AAPL Future,Future,False,US6831277989,2024-12-15T13:24:38,2027-05-10,7926572.94,,PARENT002874,P00085226,FXTrading-9,3953.6162,,Future,2004,7937304.7,2024-12-17,Failed,buy,pending,Event Driven,AAPL,2024-12-14,Trader018,T0012,2024-12-17,,Electronic,
+,Unallocated,Credit Trading,ice,,1335.15,Pending,RBC Capital,JP,CP0068,Institution,2025-07-08T17:24:38,EUR,679225393,,DEAL00085227,,Structured,,NYSE,,228.37,,INST009890,AAPL CDS,CDS,False,US5271517049,2025-07-08T18:24:38,2026-07-09,5698801.62,,,P00085227,CreditTrading-3,4722.5615,BNP Paribas,CDS,1206,5700365.14,2025-07-13,Settled,sell,pending,Market Making,AAPL,2025-07-08,Trader024,T0045,2025-07-13,,Electronic,
+,Pending,Derivatives,lch,,15999.06,Rejected,Mizuho,SG,CP0011,Broker,2024-10-19T17:24:38,JPY,,,DEAL00085228,,Flow Trading,,NASDAQ,,115.02,,INST005905,PFE Equity,Equity,False,US7915904813,2024-10-19T23:24:38,,8921674.07,,,P00085228,Derivatives-1,4000.3597,,Equity,2230,8937788.15,2024-10-21,Pending,buy,failed,Directional,PFE,2024-10-19,Trader028,T0021,2024-10-21,,Voice,
+,Unallocated,ETF Trading,ice,,7369.52,Pending,Credit Suisse,SG,CP0013,Institution,2025-06-22T17:24:38,USD,,,DEAL00085229,,Prop Trading,,NASDAQ,EXT68692562,390.16,,INST008520,NVDA ETF,ETF,True,US2848318558,2025-06-23T16:24:38,,5423700.03,,,P00085229,ETFTrading-6,4070.0319,,ETF,1332,5431459.71,2025-06-23,Unsettled,sell,failed,Mean Reversion,NVDA,2025-06-22,Trader004,T0031,2025-06-23,,Voice,
+5088.1,Unallocated,Structured Products,dtcc,,962.99,Pending,Nomura,JP,CP0011,Broker,2024-09-11T17:24:38,AUD,,1080.22,DEAL00085230,,Structured,9.1,NASDAQ,EXT04787563,19.45,,INST002602,GS Bond,Bond,True,US3368947310,2024-09-12T15:24:38,,619018.3,1188.24,,P00085230,StructuredProducts-6,4877.7786,,Bond,126,620000.74,2024-09-16,Pending,sell,pending,Directional,GS,2024-09-11,Trader016,T0022,2024-09-16,,Electronic,0.0996
+,Unallocated,Prime Brokerage,dtcc,,2771.53,Pending,Morgan Stanley,US,CP0061,Broker,2025-06-16T17:24:38,JPY,815150550,5919.17,DEAL00085231,,Electronic,,NYSE,EXT88247221,603.86,,INST003098,SHEL Swap,Swap,False,US4228081100,2025-06-16T18:24:38,2026-04-02,9385603.41,6511.09,,P00085231,PrimeBrokerage-9,3926.158,,Swap,2390,9388978.8,2025-06-20,Failed,buy,failed,Event Driven,SHEL,2025-06-16,Trader023,T0036,2025-06-20,,Electronic,
+,Pending,Bond Trading,ice,,7087.35,Confirmed,Bank of America,US,CP0044,Broker,2024-08-25T17:24:38,EUR,441525099,6125.74,DEAL00085232,,Flow Trading,,NASDAQ,EXT65667186,506.8,,INST001953,JPM Swap,Swap,True,US1188543635,2024-08-26T14:24:38,,6164627.36,6738.31,PARENT000323,P00085232,BondTrading-4,3805.1355,Nomura,Swap,1620,6172221.51,2024-08-30,Pending,buy,failed,Mean Reversion,JPM,2024-08-25,Trader029,T0020,2024-08-30,,Electronic,
+,Partial,Futures Trading,jscc,,10800.72,Pending,Barclays,CA,CP0076,Broker,2025-06-07T17:24:38,CHF,,,DEAL00085233,,Exotics,,NYSE,EXT27016541,160.42,,INST007756,JPM FX Spot,FX Spot,True,US9711018884,2025-06-08T17:24:38,2031-06-13,8829691.95,,,P00085233,FuturesTrading-8,2165.73,Bank of America,FX Spot,4077,8840653.09,2025-06-12,Pending,buy,cancelled,Momentum,JPM,2025-06-07,Trader047,T0006,2025-06-12,,Voice,
+,Pending,Futures Trading,cme,,6992.83,Unconfirmed,RBC Capital,HK,CP0080,Broker,2025-08-05T17:24:38,CHF,,,DEAL00085234,,Electronic,,NYSE,EXT76406250,556.73,,INST009471,BP Equity,Equity,True,US2455686482,2025-08-06T12:24:38,,6956890.9,,,P00085234,FuturesTrading-2,4385.6915,,Equity,1586,6964440.46,2025-08-06,Failed,buy,completed,Market Making,BP,2025-08-05,Trader018,T0037,2025-08-06,,Electronic,
+,Pending,Credit Trading,cme,,15247.21,Unconfirmed,HSBC,CA,CP0008,Institution,2025-05-18T17:24:38,JPY,,,DEAL00085235,,Arbitrage,,NYSE,,175.15,,INST009066,CVX CDS,CDS,False,US8824621046,2025-05-19T09:24:38,,8444458.32,,,P00085235,CreditTrading-7,778.4817,,CDS,10847,8459880.68,2025-05-19,Settled,sell,failed,Event Driven,CVX,2025-05-18,Trader015,T0026,2025-05-19,,Voice,
+,Allocated,Commodities,dtcc,,9650.72,Rejected,Jefferies,SG,CP0032,Institution,2025-06-12T17:24:38,EUR,,,DEAL00085236,,Arbitrage,,NYSE,EXT04188658,697.61,,INST000048,TTE Forward,Forward,True,US2459553761,2025-06-12T20:24:38,,8898693.6,,,P00085236,Commodities-2,963.2092,BNP Paribas,Forward,9238,8909041.93,2025-06-13,Unsettled,sell,pending,Relative Value,TTE,2025-06-12,Trader040,T0033,2025-06-13,,Electronic,
+,Pending,Futures Trading,ice,,1744.36,Unconfirmed,Bank of America,US,CP0077,Broker,2025-05-04T17:24:38,USD,,,DEAL00085237,,Delta One,,NASDAQ,EXT35832066,24.35,,INST002970,BP FX Forward,FX Forward,False,US3631019697,2025-05-05T00:24:38,,1253398.18,,,P00085237,FuturesTrading-2,2218.6474,,FX Forward,564,1255166.89,2025-05-08,Unsettled,buy,cancelled,Mean Reversion,BP,2025-05-04,Trader039,T0016,2025-05-08,,Electronic,
+,Pending,Commodities,dtcc,,1561.05,Unconfirmed,BNP Paribas,US,CP0027,Institution,2024-12-07T17:24:38,AUD,,,DEAL00085238,0.5438,Market Making,,NASDAQ,,198.39,0.095801,INST007788,CVX Option,Option,True,US2138214390,2024-12-08T11:24:38,2030-01-21,6103657.34,,,P00085238,Commodities-9,1088.1694,,Option,5609,6105416.78,2024-12-09,Unsettled,buy,cancelled,Event Driven,CVX,2024-12-07,Trader001,T0018,2024-12-09,62.88,Voice,
+,Partial,Options Trading,jscc,,1210.1,Unconfirmed,RBC Capital,DE,CP0085,Broker,2024-12-09T17:24:38,JPY,,,DEAL00085239,,Market Making,,NYSE,EXT69499421,143.23,,INST006600,MS ETF,ETF,True,US6557716293,2024-12-09T22:24:38,,1629009.55,,,P00085239,OptionsTrading-8,2649.7262,,ETF,614,1630362.88,2024-12-13,Settled,sell,partial,Arbitrage,MS,2024-12-09,Trader027,T0012,2024-12-13,,Electronic,
+,Unallocated,FX Trading,lch,,10903.76,Pending,BNP Paribas,AU,CP0027,Institution,2024-09-05T17:24:38,CHF,905057655,,DEAL00085240,,Structured,,NYSE,EXT14651409,384.07,,INST008431,PFE ETF,ETF,False,US1082474567,2024-09-06T15:24:38,,5991762.17,,PARENT005369,P00085240,FXTrading-8,2334.9563,,ETF,2566,6003050.0,2024-09-09,Failed,sell,failed,Hedging,PFE,2024-09-05,Trader009,T0014,2024-09-09,,Voice,
+,Allocated,Commodities,ice,,1464.17,Rejected,BNP Paribas,AU,CP0032,Broker,2025-06-16T17:24:38,JPY,467450235,,DEAL00085241,,Flow Trading,,NASDAQ,EXT66851109,41.62,,INST002652,META Future,Future,True,US1616698210,2025-06-17T04:24:38,,2732971.59,,,P00085241,Commodities-10,1896.9744,,Future,1440,2734477.38,2025-06-19,Failed,buy,partial,Arbitrage,META,2025-06-16,Trader044,T0027,2025-06-19,,Electronic,
+,Partial,Futures Trading,jscc,,1826.18,Unconfirmed,Credit Suisse,CA,CP0027,Institution,2025-07-18T17:24:38,CHF,,,DEAL00085242,,Market Making,,NASDAQ,,54.24,,INST003749,WFC FX Forward,FX Forward,True,,2025-07-18T20:24:38,,2620711.73,,PARENT001125,P00085242,FuturesTrading-9,4963.1334,,FX Forward,528,2622592.15,2025-07-23,Settled,buy,completed,Relative Value,WFC,2025-07-18,Trader050,T0046,2025-07-23,,Electronic,
+,Unallocated,Bond Trading,cme,,1452.68,Pending,RBC Capital,AU,CP0016,Broker,2025-02-19T17:24:38,AUD,403044130,,DEAL00085243,,Prop Trading,,NYSE,,62.52,,INST002526,MS Future,Future,True,,2025-02-20T12:24:38,,1670131.48,,PARENT007813,P00085243,BondTrading-9,3614.9462,,Future,462,1671646.68,2025-02-20,Unsettled,sell,pending,Mean Reversion,MS,2025-02-19,Trader046,T0014,2025-02-20,,Voice,
+,Allocated,Derivatives,jscc,,5570.94,Confirmed,Citigroup,UK,CP0044,Institution,2025-03-05T17:24:38,USD,257046158,,DEAL00085244,,Flow Trading,,NYSE,,472.73,,INST003159,META Forward,Forward,True,US3165334748,2025-03-06T01:24:38,,5519428.12,,,P00085244,Derivatives-9,527.7713,Nomura,Forward,10457,5525471.79,2025-03-09,Settled,sell,partial,Momentum,META,2025-03-05,Trader043,T0004,2025-03-09,,Electronic,
+,Pending,Bond Trading,eurex,,3267.12,Unconfirmed,Deutsche Bank,HK,CP0048,Broker,2025-02-19T17:24:38,EUR,582254912,8210.04,DEAL00085245,,Structured,,NYSE,EXT17463158,174.93,,INST008562,BAC Swap,Swap,False,US3123990024,2025-02-20T16:24:38,,9203866.04,9031.04,,P00085245,BondTrading-10,2526.925,JP Morgan,Swap,3642,9207308.09,2025-02-22,Failed,buy,pending,Market Making,BAC,2025-02-19,Trader016,T0012,2025-02-22,,Voice,
+,Partial,Structured Products,eurex,,8725.81,Unconfirmed,Bank of America,CH,CP0054,Broker,2025-03-08T17:24:38,EUR,,,DEAL00085246,,Flow Trading,,NYSE,EXT51762156,831.56,,INST007267,GS Forward,Forward,True,,2025-03-08T21:24:38,,9878150.87,,,P00085246,StructuredProducts-2,91.665,Wells Fargo,Forward,107763,9887708.24,2025-03-10,Pending,buy,pending,Hedging,GS,2025-03-08,Trader023,T0047,2025-03-10,,Voice,
+,Allocated,Commodities,ice,,7096.69,Confirmed,Credit Suisse,JP,CP0084,Broker,2025-01-30T17:24:38,CHF,,,DEAL00085247,,Flow Trading,,NASDAQ,EXT50511709,136.08,,INST006557,CVX Index,Index,True,US9858705982,2025-01-31T12:24:38,,5722147.96,,,P00085247,Commodities-10,2334.8842,,Index,2450,5729380.73,2025-02-01,Pending,sell,failed,Hedging,CVX,2025-01-30,Trader041,T0016,2025-02-01,,Voice,
+,Partial,Structured Products,jscc,,76.17,Confirmed,JP Morgan,CA,CP0024,Broker,2024-10-16T17:24:38,JPY,,4500.6,DEAL00085248,,Flow Trading,,NYSE,EXT13328271,10.75,,INST008530,MRK Swap,Swap,False,US7877776378,2024-10-17T10:24:38,,294217.3,4950.66,,P00085248,StructuredProducts-10,3987.6517,RBC Capital,Swap,73,294304.22,2024-10-19,Failed,buy,completed,Relative Value,MRK,2024-10-16,Trader039,T0029,2024-10-19,,Electronic,
+,Partial,ETF Trading,eurex,Trade 85249 - Special handling required,3987.11,Rejected,Bank of America,CA,CP0007,Institution,2025-02-09T17:24:38,GBP,,,DEAL00085249,,Market Making,,NYSE,EXT36595592,573.22,,INST006482,UNH Equity,Equity,True,US9058201711,2025-02-10T08:24:38,,6188273.47,,,P00085249,ETFTrading-7,4598.6439,,Equity,1345,6192833.8,2025-02-14,Unsettled,buy,completed,Momentum,UNH,2025-02-09,Trader047,T0012,2025-02-14,,Voice,
+,Partial,Commodities,lch,,2697.69,Unconfirmed,HSBC,US,CP0009,Institution,2024-11-10T17:24:38,CAD,957244392,,DEAL00085250,,Prop Trading,,NASDAQ,,81.85,,INST003212,SHEL FX Spot,FX Spot,False,US5222621809,2024-11-11T04:24:38,,1654222.26,,,P00085250,Commodities-10,638.3121,RBC Capital,FX Spot,2591,1657001.8,2024-11-15,Pending,sell,pending,Relative Value,SHEL,2024-11-10,Trader050,T0025,2024-11-15,,Voice,
+,Partial,Commodities,lch,,7868.42,Rejected,Nomura,UK,CP0033,Institution,2025-08-02T17:24:38,CAD,989043883,,DEAL00085251,,Electronic,,NYSE,EXT83514419,238.4,,INST008146,WFC ETF,ETF,True,US2312775355,2025-08-02T22:24:38,,6174487.82,,PARENT009862,P00085251,Commodities-7,4811.9209,,ETF,1283,6182594.64,2025-08-04,Failed,buy,failed,Relative Value,WFC,2025-08-02,Trader045,T0044,2025-08-04,,Electronic,
+,Pending,Emerging Markets,jscc,Trade 85252 - Special handling required,2320.49,Unconfirmed,Jefferies,FR,CP0039,Broker,2025-04-10T17:24:38,EUR,177755636,,DEAL00085252,,Flow Trading,,NYSE,EXT57870915,163.99,,INST008369,UNH Forward,Forward,True,,2025-04-11T15:24:38,,3235502.7,,,P00085252,EmergingMarkets-10,310.3554,Jefferies,Forward,10425,3237987.18,2025-04-13,Pending,buy,cancelled,Market Making,UNH,2025-04-10,Trader032,T0033,2025-04-13,,Electronic,
+,Pending,Options Trading,dtcc,,7861.61,Pending,RBC Capital,FR,CP0002,Institution,2025-04-29T17:24:38,AUD,,,DEAL00085253,,Structured,,NYSE,EXT60848240,261.75,,INST001985,LLY CDS,CDS,True,US9106491945,2025-04-30T02:24:38,2033-01-14,3961736.68,,,P00085253,OptionsTrading-3,2315.4819,,CDS,1710,3969860.04,2025-04-30,Unsettled,buy,pending,Market Making,LLY,2025-04-29,Trader012,T0029,2025-04-30,,Electronic,
+,Allocated,Emerging Markets,lch,,2192.97,Rejected,RBC Capital,AU,CP0095,Broker,2025-06-28T17:24:38,USD,923779908,,DEAL00085254,-0.1513,Market Making,,NYSE,EXT10689812,65.73,0.0077,INST008343,XOM Option,Option,True,,2025-06-29T16:24:38,2026-09-13,1712079.87,,,P00085254,EmergingMarkets-4,3069.7553,,Option,557,1714338.57,2025-07-03,Pending,buy,completed,Hedging,XOM,2025-06-28,Trader002,T0035,2025-07-03,6.9,Voice,
+,Partial,Emerging Markets,jscc,Trade 85255 - Special handling required,5533.44,Pending,Mizuho,DE,CP0001,Broker,2025-08-02T17:24:38,CHF,140418603,,DEAL00085255,,Structured,,NYSE,,208.86,,INST000710,C Commodity,Commodity,True,,2025-08-03T13:24:38,2029-09-28,3106806.74,,,P00085255,EmergingMarkets-4,1433.9888,,Commodity,2166,3112549.04,2025-08-06,Unsettled,buy,pending,Directional,C,2025-08-02,Trader022,T0044,2025-08-06,,Voice,
+,Pending,Derivatives,ice,,3241.01,Unconfirmed,HSBC,FR,CP0030,Institution,2024-12-19T17:24:38,EUR,545467805,,DEAL00085256,,Arbitrage,,NYSE,EXT96179667,70.8,,INST001466,WFC CDS,CDS,False,,2024-12-20T09:24:38,,2657894.24,,,P00085256,Derivatives-7,1417.1844,HSBC,CDS,1875,2661206.05,2024-12-21,Pending,sell,completed,Momentum,WFC,2024-12-19,Trader029,T0024,2024-12-21,,Electronic,
+,Unallocated,FX Trading,dtcc,,3796.7,Rejected,JP Morgan,CA,CP0009,Institution,2024-11-02T17:24:38,EUR,175509310,7483.23,DEAL00085257,,Delta One,,NASDAQ,EXT60012323,499.81,,INST000014,SHEL Swap,Swap,True,US5135470397,2024-11-03T02:24:38,,5398168.23,8231.55,,P00085257,FXTrading-5,4210.0463,Barclays,Swap,1282,5402464.74,2024-11-04,Failed,sell,cancelled,Hedging,SHEL,2024-11-02,Trader049,T0009,2024-11-04,,Voice,
+,Unallocated,Bond Trading,cme,,11717.61,Pending,Morgan Stanley,CH,CP0006,Institution,2025-05-15T17:24:38,GBP,950819926,,DEAL00085258,,Electronic,,NYSE,EXT45083054,622.83,,INST005966,PFE Index,Index,True,US1800999001,2025-05-16T12:24:38,,8104656.08,,PARENT009578,P00085258,BondTrading-5,1261.5785,Mizuho,Index,6424,8116996.52,2025-05-19,Settled,sell,completed,Event Driven,PFE,2025-05-15,Trader001,T0003,2025-05-19,,Voice,
+,Partial,Prime Brokerage,jscc,,1350.91,Unconfirmed,Citigroup,SG,CP0091,Institution,2025-07-10T17:24:38,EUR,,,DEAL00085259,,Flow Trading,,NASDAQ,,76.45,,INST009633,C FX Spot,FX Spot,False,,2025-07-10T18:24:38,,1131122.79,,PARENT008278,P00085259,PrimeBrokerage-3,1969.6372,BNP Paribas,FX Spot,574,1132550.15,2025-07-15,Settled,buy,failed,Relative Value,C,2025-07-10,Trader013,T0049,2025-07-15,,Electronic,
+2575.68,Pending,Derivatives,eurex,,3672.45,Confirmed,Jefferies,SG,CP0012,Institution,2024-10-20T17:24:38,GBP,328695299,7301.04,DEAL00085260,,Structured,28.74,NYSE,,479.69,,INST001282,BP Bond,Bond,False,US8720605564,2024-10-20T20:24:38,,9395623.06,8031.14,,P00085260,Derivatives-1,3440.2354,,Bond,2731,9399775.2,2024-10-24,Pending,sell,cancelled,Hedging,BP,2024-10-20,Trader049,T0014,2024-10-24,,Voice,0.0946
+,Pending,FX Trading,lch,,6461.3,Confirmed,Nomura,CH,CP0081,Broker,2025-04-26T17:24:38,USD,,,DEAL00085261,,Flow Trading,,NASDAQ,EXT93187411,364.0,,INST009389,NVDA Commodity,Commodity,True,US2405745535,2025-04-27T07:24:38,,4109472.15,,,P00085261,FXTrading-1,1049.948,HSBC,Commodity,3913,4116297.45,2025-04-30,Unsettled,buy,pending,Market Making,NVDA,2025-04-26,Trader009,T0033,2025-04-30,,Voice,
+,Partial,Credit Trading,eurex,,2184.37,Confirmed,Credit Suisse,CH,CP0090,Institution,2024-11-21T17:24:38,JPY,999561118,,DEAL00085262,,Exotics,,NYSE,EXT33103109,99.36,,INST003174,TSLA Index,Index,False,US6530932151,2024-11-22T17:24:38,,1903604.43,,,P00085262,CreditTrading-9,219.9916,,Index,8653,1905888.16,2024-11-26,Unsettled,sell,partial,Arbitrage,TSLA,2024-11-21,Trader024,T0014,2024-11-26,,Voice,
+,Allocated,Bond Trading,dtcc,,5217.55,Rejected,Morgan Stanley,CA,CP0021,Broker,2025-04-03T17:24:38,CHF,743760591,8790.38,DEAL00085263,,Structured,,NYSE,EXT41278272,427.61,,INST006230,SHEL Swap,Swap,True,,2025-04-04T07:24:38,,8257340.27,9669.42,,P00085263,BondTrading-5,687.6107,,Swap,12008,8262985.43,2025-04-07,Settled,sell,pending,Momentum,SHEL,2025-04-03,Trader009,T0014,2025-04-07,,Voice,
+2339.2,Allocated,Emerging Markets,cme,,2497.38,Rejected,Morgan Stanley,CH,CP0005,Institution,2025-02-27T17:24:38,GBP,811423195,9584.36,DEAL00085264,,Electronic,27.62,NYSE,EXT81990967,87.44,,INST008827,META Bond,Bond,False,US3373189368,2025-02-28T14:24:38,,1279214.81,10542.8,,P00085264,EmergingMarkets-9,3124.0434,Goldman Sachs,Bond,409,1281799.63,2025-02-28,Settled,sell,partial,Relative Value,META,2025-02-27,Trader024,T0033,2025-02-28,,Voice,0.0652
+,Partial,Futures Trading,dtcc,Trade 85265 - Special handling required,10841.66,Confirmed,Morgan Stanley,US,CP0060,Broker,2025-05-05T17:24:38,JPY,,,DEAL00085265,,Prop Trading,,NYSE,,470.96,,INST003094,JNJ Forward,Forward,True,US9106871829,2025-05-06T10:24:38,,8995482.61,,,P00085265,FuturesTrading-4,3528.3201,,Forward,2549,9006795.23,2025-05-07,Settled,buy,cancelled,Market Making,JNJ,2025-05-05,Trader024,T0029,2025-05-07,,Electronic,
+5291.98,Pending,Futures Trading,jscc,,5049.61,Pending,Jefferies,JP,CP0097,Broker,2025-07-28T17:24:38,JPY,817177554,1518.9,DEAL00085266,,Exotics,1.53,NYSE,,698.68,,INST008185,HSBC Bond,Bond,True,US8117027287,2025-07-28T18:24:38,2034-11-06,7834196.97,1670.79,,P00085266,FuturesTrading-9,2511.5485,,Bond,3119,7839945.26,2025-08-02,Settled,buy,cancelled,Mean Reversion,HSBC,2025-07-28,Trader020,T0030,2025-08-02,,Electronic,0.0454
+,Unallocated,Derivatives,lch,,11131.52,Pending,HSBC,JP,CP0039,Institution,2025-06-19T17:24:38,JPY,513743350,,DEAL00085267,,Structured,,NYSE,EXT41592820,454.2,,INST006535,C Future,Future,True,US8493493537,2025-06-20T05:24:38,,8098310.61,,,P00085267,Derivatives-9,214.3851,,Future,37774,8109896.33,2025-06-23,Pending,buy,completed,Event Driven,C,2025-06-19,Trader005,T0028,2025-06-23,,Voice,
+,Allocated,Bond Trading,jscc,,8349.13,Pending,Credit Suisse,SG,CP0050,Broker,2025-03-17T17:24:38,EUR,,,DEAL00085268,,Prop Trading,,NASDAQ,,179.75,,INST003378,C ETF,ETF,True,,2025-03-18T06:24:38,,7919304.18,,,P00085268,BondTrading-9,366.6935,,ETF,21596,7927833.06,2025-03-22,Unsettled,sell,failed,Mean Reversion,C,2025-03-17,Trader003,T0037,2025-03-22,,Electronic,
+,Allocated,Bond Trading,jscc,,8462.84,Confirmed,HSBC,UK,CP0054,Broker,2025-08-01T17:24:38,JPY,192170680,,DEAL00085269,,Structured,,NYSE,,284.53,,INST009953,HSBC Future,Future,False,US4467518923,2025-08-02T06:24:38,2033-05-03,6246074.21,,,P00085269,BondTrading-4,3689.5732,,Future,1692,6254821.58,2025-08-03,Failed,buy,completed,Hedging,HSBC,2025-08-01,Trader031,T0044,2025-08-03,,Electronic,
+,Allocated,ETF Trading,eurex,,3922.25,Unconfirmed,JP Morgan,SG,CP0021,Broker,2025-06-01T17:24:38,CAD,859682622,,DEAL00085270,,Exotics,,NYSE,EXT79745287,44.55,,INST005927,MSFT ETF,ETF,True,US8755782367,2025-06-02T17:24:38,2033-04-19,3850159.65,,,P00085270,ETFTrading-9,1242.0009,,ETF,3099,3854126.45,2025-06-03,Settled,sell,pending,Market Making,MSFT,2025-06-01,Trader009,T0040,2025-06-03,,Voice,
+,Partial,Structured Products,ice,,1966.39,Rejected,Citigroup,CH,CP0091,Institution,2025-02-11T17:24:38,AUD,,,DEAL00085271,,Prop Trading,,NYSE,EXT39793340,569.11,,INST003407,MS FX Spot,FX Spot,True,US2345543865,2025-02-12T11:24:38,,5712773.62,,,P00085271,StructuredProducts-10,825.9632,JP Morgan,FX Spot,6916,5715309.12,2025-02-16,Pending,buy,pending,Momentum,MS,2025-02-11,Trader033,T0012,2025-02-16,,Voice,
+,Unallocated,ETF Trading,jscc,,8276.2,Pending,Deutsche Bank,HK,CP0003,Institution,2024-10-23T17:24:38,USD,,,DEAL00085272,,Flow Trading,,NYSE,,326.43,,INST002328,META Index,Index,True,US6235138341,2024-10-24T05:24:38,,5782940.42,,,P00085272,ETFTrading-9,3029.1081,,Index,1909,5791543.05,2024-10-28,Settled,sell,failed,Momentum,META,2024-10-23,Trader007,T0005,2024-10-28,,Voice,
+,Partial,Options Trading,eurex,,5719.18,Unconfirmed,BNP Paribas,CH,CP0008,Institution,2024-12-12T17:24:38,USD,,,DEAL00085273,,Flow Trading,,NYSE,EXT05737553,121.63,,INST004630,MSFT CDS,CDS,True,US4869723745,2024-12-13T10:24:38,2032-05-10,4057002.47,,,P00085273,OptionsTrading-1,433.4182,,CDS,9360,4062843.28,2024-12-15,Pending,sell,completed,Relative Value,MSFT,2024-12-12,Trader009,T0022,2024-12-15,,Voice,
+,Unallocated,Futures Trading,dtcc,Trade 85274 - Special handling required,12885.85,Confirmed,Nomura,JP,CP0043,Broker,2025-01-27T17:24:38,AUD,,,DEAL00085274,,Market Making,,NYSE,EXT09820428,308.89,,INST007028,AAPL Commodity,Commodity,True,US4154555498,2025-01-28T09:24:38,,9283887.2,,PARENT008415,P00085274,FuturesTrading-1,1957.0998,BNP Paribas,Commodity,4743,9297081.94,2025-01-31,Unsettled,buy,pending,Market Making,AAPL,2025-01-27,Trader029,T0033,2025-01-31,,Electronic,
+,Unallocated,Equity Trading,eurex,,687.15,Confirmed,Bank of America,CA,CP0008,Institution,2025-06-01T17:24:38,CAD,400143892,,DEAL00085275,,Electronic,,NYSE,,23.63,,INST005751,JPM Commodity,Commodity,True,US8232721726,2025-06-02T09:24:38,,499064.62,,,P00085275,EquityTrading-5,2092.9046,,Commodity,238,499775.4,2025-06-06,Settled,sell,cancelled,Mean Reversion,JPM,2025-06-01,Trader005,T0031,2025-06-06,,Electronic,
+,Partial,Options Trading,ice,,13179.49,Confirmed,Barclays,CA,CP0052,Broker,2025-04-03T17:24:38,AUD,337527328,,DEAL00085276,,Prop Trading,,NYSE,,418.84,,INST003385,PFE FX Spot,FX Spot,True,,2025-04-03T20:24:38,,7978066.95,,PARENT009043,P00085276,OptionsTrading-10,1192.9578,Citigroup,FX Spot,6687,7991665.28,2025-04-05,Settled,buy,failed,Arbitrage,PFE,2025-04-03,Trader020,T0042,2025-04-05,,Electronic,
+,Partial,Commodities,jscc,,14944.26,Rejected,JP Morgan,CH,CP0015,Institution,2024-11-01T17:24:38,CHF,502483519,,DEAL00085277,,Exotics,,NYSE,,423.79,,INST000788,MSFT Future,Future,False,US5917453628,2024-11-01T18:24:38,2032-08-25,8982642.03,,,P00085277,Commodities-1,3192.654,,Future,2813,8998010.08,2024-11-04,Failed,sell,partial,Market Making,MSFT,2024-11-01,Trader013,T0016,2024-11-04,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,9323.39,Confirmed,RBC Capital,CH,CP0082,Institution,2025-01-30T17:24:38,USD,516045656,,DEAL00085278,,Structured,,NYSE,EXT15562761,73.85,,INST007884,CVX Index,Index,True,US5906170983,2025-01-31T16:24:38,,4694024.62,,,P00085278,PrimeBrokerage-3,709.491,Mizuho,Index,6616,4703421.86,2025-02-01,Pending,sell,pending,Relative Value,CVX,2025-01-30,Trader018,T0030,2025-02-01,,Electronic,
+,Pending,Options Trading,cme,,195.25,Pending,RBC Capital,JP,CP0076,Broker,2025-07-22T17:24:38,CHF,400742700,,DEAL00085279,,Structured,,NYSE,EXT44588871,3.26,,INST009112,GS Future,Future,False,US2722071217,2025-07-23T13:24:38,,103875.33,,,P00085279,OptionsTrading-3,4566.1877,HSBC,Future,22,104073.84,2025-07-26,Settled,buy,pending,Momentum,GS,2025-07-22,Trader027,T0048,2025-07-26,,Electronic,
+,Unallocated,Equity Trading,jscc,Trade 85280 - Special handling required,2982.22,Unconfirmed,Barclays,JP,CP0042,Institution,2024-10-15T17:24:38,EUR,176075994,,DEAL00085280,,Delta One,,NYSE,,581.7,,INST002105,HSBC Future,Future,True,US3318716409,2024-10-15T21:24:38,2031-03-02,6682431.63,,PARENT009794,P00085280,EquityTrading-9,257.4452,,Future,25956,6685995.55,2024-10-16,Settled,buy,pending,Market Making,HSBC,2024-10-15,Trader048,T0009,2024-10-16,,Electronic,
+,Unallocated,Futures Trading,eurex,,2236.78,Rejected,Credit Suisse,SG,CP0076,Institution,2025-05-05T17:24:38,CHF,,,DEAL00085281,,Structured,,NYSE,EXT80778429,383.4,,INST008484,UNH Commodity,Commodity,True,US8277659897,2025-05-06T08:24:38,,7757737.65,,PARENT000047,P00085281,FuturesTrading-2,4100.3651,,Commodity,1891,7760357.83,2025-05-07,Failed,sell,pending,Arbitrage,UNH,2025-05-05,Trader041,T0012,2025-05-07,,Electronic,
+,Pending,Prime Brokerage,lch,,5547.49,Rejected,Morgan Stanley,CH,CP0009,Institution,2025-08-09T17:24:38,CAD,,,DEAL00085282,,Exotics,,NASDAQ,EXT96050583,171.07,,INST006387,HSBC Forward,Forward,True,US6849123182,2025-08-09T23:24:38,2034-03-05,6317931.29,,,P00085282,PrimeBrokerage-7,1397.326,,Forward,4521,6323649.85,2025-08-11,Unsettled,buy,cancelled,Event Driven,HSBC,2025-08-09,Trader024,T0043,2025-08-11,,Electronic,
+5808.05,Partial,Structured Products,ice,,835.95,Unconfirmed,Barclays,SG,CP0055,Institution,2025-06-27T17:24:38,USD,770403904,7562.04,DEAL00085283,,Delta One,17.64,NYSE,,42.48,,INST004804,AAPL Bond,Bond,True,US8835001373,2025-06-28T15:24:38,,2275943.83,8318.24,PARENT001006,P00085283,StructuredProducts-5,3528.5919,,Bond,645,2276822.26,2025-06-29,Unsettled,buy,partial,Relative Value,AAPL,2025-06-27,Trader024,T0040,2025-06-29,,Electronic,0.0416
+,Allocated,Commodities,jscc,,1851.38,Pending,UBS,CH,CP0096,Institution,2025-07-13T17:24:38,USD,958959102,,DEAL00085284,,Market Making,,NASDAQ,EXT10420459,63.02,,INST008901,GS Future,Future,True,US5467222935,2025-07-14T02:24:38,,3276527.7,,PARENT003890,P00085284,Commodities-7,2029.5329,,Future,1614,3278442.1,2025-07-16,Settled,sell,partial,Market Making,GS,2025-07-13,Trader050,T0029,2025-07-16,,Voice,
+,Pending,Options Trading,jscc,,10215.34,Unconfirmed,UBS,CH,CP0004,Broker,2025-01-17T17:24:38,GBP,,,DEAL00085285,,Market Making,,NYSE,EXT09519681,301.12,,INST009627,META Equity,Equity,True,,2025-01-18T17:24:38,2027-05-23,6207753.28,,,P00085285,OptionsTrading-9,623.4772,,Equity,9956,6218269.74,2025-01-20,Settled,sell,failed,Arbitrage,META,2025-01-17,Trader026,T0023,2025-01-20,,Voice,
+,Allocated,Options Trading,jscc,,314.87,Rejected,UBS,CA,CP0006,Institution,2024-08-29T17:24:38,GBP,651450441,,DEAL00085286,,Electronic,,NASDAQ,EXT71821392,44.75,,INST003262,WFC FX Forward,FX Forward,True,US8806053556,2024-08-30T08:24:38,2026-05-14,507556.75,,,P00085286,OptionsTrading-5,2426.9994,Mizuho,FX Forward,209,507916.37,2024-08-31,Failed,sell,completed,Event Driven,WFC,2024-08-29,Trader017,T0029,2024-08-31,,Electronic,
+,Partial,Bond Trading,ice,,6721.95,Rejected,HSBC,CH,CP0083,Broker,2025-04-17T17:24:38,CAD,578940947,,DEAL00085287,,Structured,,NYSE,,96.84,,INST000399,META Index,Index,True,US5237866868,2025-04-18T16:24:38,2033-12-26,7968198.62,,,P00085287,BondTrading-3,1524.0393,Wells Fargo,Index,5228,7975017.41,2025-04-20,Pending,buy,partial,Relative Value,META,2025-04-17,Trader038,T0013,2025-04-20,,Voice,
+,Pending,Futures Trading,cme,,12199.64,Rejected,RBC Capital,AU,CP0096,Institution,2025-01-20T17:24:38,AUD,593519113,,DEAL00085288,,Exotics,,NYSE,EXT78430799,579.0,,INST008745,MSFT Commodity,Commodity,True,US8218746830,2025-01-21T08:24:38,,9873837.78,,,P00085288,FuturesTrading-5,784.5336,,Commodity,12585,9886616.42,2025-01-24,Failed,sell,failed,Arbitrage,MSFT,2025-01-20,Trader043,T0012,2025-01-24,,Electronic,
+,Unallocated,ETF Trading,ice,,10462.36,Pending,Goldman Sachs,SG,CP0022,Institution,2025-07-20T17:24:38,AUD,,,DEAL00085289,0.0135,Delta One,,NASDAQ,EXT31288867,479.47,0.062443,INST000341,TSLA Option,Option,False,US6583025474,2025-07-20T21:24:38,,6545820.12,,,P00085289,ETFTrading-10,4507.9954,,Option,1452,6556761.95,2025-07-22,Settled,buy,pending,Arbitrage,TSLA,2025-07-20,Trader007,T0046,2025-07-22,88.85,Electronic,
+,Pending,ETF Trading,ice,,5720.34,Confirmed,Morgan Stanley,JP,CP0081,Institution,2025-04-06T17:24:38,JPY,553477988,,DEAL00085290,,Arbitrage,,NYSE,EXT04942399,467.14,,INST003752,NVDA CDS,CDS,False,,2025-04-07T08:24:38,,5103340.2,,PARENT004844,P00085290,ETFTrading-5,2714.6098,RBC Capital,CDS,1879,5109527.68,2025-04-11,Pending,buy,failed,Mean Reversion,NVDA,2025-04-06,Trader021,T0025,2025-04-11,,Voice,
+,Unallocated,FX Trading,lch,,11249.58,Confirmed,Citigroup,AU,CP0007,Broker,2025-04-05T17:24:38,USD,,,DEAL00085291,,Arbitrage,,NYSE,EXT83046198,204.28,,INST002928,WFC Equity,Equity,True,US4273126691,2025-04-06T00:24:38,,7001991.91,,,P00085291,FXTrading-10,735.43,,Equity,9520,7013445.77,2025-04-06,Settled,buy,partial,Directional,WFC,2025-04-05,Trader024,T0023,2025-04-06,,Voice,
+,Allocated,Credit Trading,eurex,,531.95,Rejected,Citigroup,CH,CP0085,Broker,2025-04-23T17:24:38,CAD,,,DEAL00085292,,Prop Trading,,NYSE,EXT24555789,222.99,,INST009761,TTE Forward,Forward,True,,2025-04-24T03:24:38,,4577902.92,,PARENT004909,P00085292,CreditTrading-4,2324.3084,,Forward,1969,4578657.86,2025-04-26,Unsettled,sell,failed,Relative Value,TTE,2025-04-23,Trader006,T0049,2025-04-26,,Electronic,
+,Pending,ETF Trading,jscc,,538.5,Unconfirmed,BNP Paribas,DE,CP0034,Institution,2025-07-01T17:24:38,AUD,,,DEAL00085293,,Flow Trading,,NYSE,EXT15208577,15.85,,INST004640,SHEL CDS,CDS,True,,2025-07-02T13:24:38,,1189707.58,,PARENT005997,P00085293,ETFTrading-3,2724.7293,,CDS,436,1190261.93,2025-07-02,Pending,sell,failed,Directional,SHEL,2025-07-01,Trader047,T0044,2025-07-02,,Electronic,
+,Pending,FX Trading,cme,,2599.73,Confirmed,RBC Capital,CH,CP0045,Broker,2025-03-08T17:24:38,JPY,,,DEAL00085294,,Flow Trading,,NYSE,EXT84684786,50.85,,INST005950,NVDA FX Forward,FX Forward,True,US8745958171,2025-03-09T17:24:38,,1417295.22,,,P00085294,FXTrading-5,4774.4707,Barclays,FX Forward,296,1419945.8,2025-03-11,Failed,buy,completed,Event Driven,NVDA,2025-03-08,Trader047,T0014,2025-03-11,,Voice,
+,Partial,Derivatives,cme,,14990.63,Pending,RBC Capital,HK,CP0050,Institution,2025-06-12T17:24:38,GBP,983175731,,DEAL00085295,,Electronic,,NYSE,,579.29,,INST008266,SHEL Future,Future,False,,2025-06-13T09:24:38,,7500179.49,,,P00085295,Derivatives-8,4790.0598,,Future,1565,7515749.41,2025-06-15,Settled,sell,pending,Hedging,SHEL,2025-06-12,Trader014,T0040,2025-06-15,,Electronic,
+,Unallocated,Credit Trading,eurex,,6694.9,Pending,JP Morgan,UK,CP0002,Broker,2025-03-17T17:24:38,USD,,,DEAL00085296,,Flow Trading,,NYSE,EXT83967981,276.67,,INST000621,CVX ETF,ETF,True,,2025-03-18T17:24:38,2034-05-22,9855260.55,,PARENT003296,P00085296,CreditTrading-10,2792.0394,Bank of America,ETF,3529,9862232.12,2025-03-20,Failed,sell,cancelled,Directional,CVX,2025-03-17,Trader022,T0015,2025-03-20,,Electronic,
+8796.12,Pending,Prime Brokerage,lch,,4468.49,Unconfirmed,Nomura,DE,CP0088,Institution,2025-04-06T17:24:38,JPY,844418064,4879.93,DEAL00085297,,Exotics,21.01,NYSE,EXT96438161,413.9,,INST007171,LLY Bond,Bond,True,US6463348360,2025-04-06T21:24:38,,6035166.52,5367.92,,P00085297,PrimeBrokerage-3,955.6355,RBC Capital,Bond,6315,6040048.91,2025-04-07,Pending,sell,pending,Directional,LLY,2025-04-06,Trader010,T0028,2025-04-07,,Voice,0.0397
+,Allocated,Credit Trading,eurex,,2341.93,Unconfirmed,BNP Paribas,FR,CP0029,Broker,2024-11-11T17:24:38,USD,299012350,,DEAL00085298,,Exotics,,NASDAQ,EXT48860405,66.38,,INST007634,SHEL FX Forward,FX Forward,True,US1412903627,2024-11-11T18:24:38,,2626038.8,,,P00085298,CreditTrading-3,756.8299,UBS,FX Forward,3469,2628447.11,2024-11-16,Pending,sell,failed,Event Driven,SHEL,2024-11-11,Trader018,T0040,2024-11-16,,Electronic,
+,Pending,FX Trading,dtcc,,10018.4,Rejected,UBS,CH,CP0029,Broker,2025-06-01T17:24:38,USD,430953758,,DEAL00085299,,Arbitrage,,NYSE,,175.27,,INST008116,BAC FX Spot,FX Spot,False,US2474321719,2025-06-02T06:24:38,,9717152.62,,,P00085299,FXTrading-9,1988.3968,,FX Spot,4886,9727346.29,2025-06-05,Pending,sell,pending,Momentum,BAC,2025-06-01,Trader050,T0048,2025-06-05,,Electronic,
+,Partial,Equity Trading,eurex,,2060.11,Pending,Credit Suisse,DE,CP0071,Institution,2025-01-09T17:24:38,JPY,,,DEAL00085300,,Electronic,,NYSE,EXT04089282,570.26,,INST000414,GS ETF,ETF,False,,2025-01-09T23:24:38,,9854670.57,,,P00085300,EquityTrading-2,3585.1659,RBC Capital,ETF,2748,9857300.94,2025-01-10,Failed,buy,completed,Arbitrage,GS,2025-01-09,Trader011,T0022,2025-01-10,,Voice,
+,Pending,Options Trading,jscc,,9881.4,Rejected,HSBC,CA,CP0082,Broker,2024-12-18T17:24:38,EUR,832064807,,DEAL00085301,,Flow Trading,,NASDAQ,,175.27,,INST008888,WFC Forward,Forward,True,US6345642153,2024-12-18T23:24:38,,9673640.08,,,P00085301,OptionsTrading-2,3919.6091,Credit Suisse,Forward,2468,9683696.75,2024-12-22,Settled,buy,completed,Hedging,WFC,2024-12-18,Trader042,T0044,2024-12-22,,Electronic,
+,Unallocated,Derivatives,dtcc,,86.52,Pending,Jefferies,DE,CP0089,Institution,2024-08-14T17:24:38,JPY,,,DEAL00085302,,Electronic,,NYSE,EXT62049585,6.4,,INST000978,BP CDS,CDS,False,,2024-08-14T20:24:38,2032-03-02,338410.28,,,P00085302,Derivatives-2,4018.9159,,CDS,84,338503.2,2024-08-18,Failed,buy,completed,Relative Value,BP,2024-08-14,Trader046,T0017,2024-08-18,,Voice,
+,Unallocated,Prime Brokerage,lch,,2902.68,Rejected,Barclays,AU,CP0056,Broker,2025-06-18T17:24:38,CHF,350872165,,DEAL00085303,,Exotics,,NYSE,EXT61589073,555.31,,INST009625,BAC FX Forward,FX Forward,False,,2025-06-18T18:24:38,2033-03-01,8182014.06,,,P00085303,PrimeBrokerage-5,3189.7886,,FX Forward,2565,8185472.05,2025-06-21,Unsettled,sell,failed,Market Making,BAC,2025-06-18,Trader046,T0048,2025-06-21,,Voice,
+,Unallocated,Commodities,ice,,811.63,Confirmed,Credit Suisse,CH,CP0051,Broker,2025-06-05T17:24:38,GBP,495375409,,DEAL00085304,,Exotics,,NYSE,,59.16,,INST009744,SHEL Index,Index,True,US8780733800,2025-06-06T05:24:38,,657223.27,,,P00085304,Commodities-1,629.5806,,Index,1043,658094.06,2025-06-09,Settled,buy,failed,Market Making,SHEL,2025-06-05,Trader031,T0006,2025-06-09,,Voice,
+,Allocated,Credit Trading,lch,,8204.5,Unconfirmed,RBC Capital,CH,CP0005,Institution,2024-12-06T17:24:38,USD,,,DEAL00085305,0.6966,Structured,,NYSE,EXT57870531,194.48,0.097668,INST002375,MS Option,Option,False,,2024-12-07T16:24:38,,6616588.46,,,P00085305,CreditTrading-1,163.211,HSBC,Option,40540,6624987.44,2024-12-09,Failed,buy,pending,Mean Reversion,MS,2024-12-06,Trader027,T0026,2024-12-09,64.82,Voice,
+,Pending,Prime Brokerage,jscc,,4829.44,Confirmed,Goldman Sachs,SG,CP0072,Institution,2024-12-21T17:24:38,JPY,841111044,,DEAL00085306,-0.9537,Prop Trading,,NYSE,EXT30118341,95.69,0.05256,INST007179,JPM Option,Option,True,US1950348748,2024-12-22T06:24:38,,2754669.31,,,P00085306,PrimeBrokerage-8,1273.5407,UBS,Option,2163,2759594.44,2024-12-26,Settled,sell,failed,Relative Value,JPM,2024-12-21,Trader018,T0033,2024-12-26,16.17,Electronic,
+,Allocated,FX Trading,ice,,2110.44,Confirmed,Wells Fargo,US,CP0023,Broker,2025-07-01T17:24:38,JPY,,,DEAL00085307,,Flow Trading,,NYSE,EXT33456884,140.09,,INST009382,WFC Forward,Forward,False,US8410202343,2025-07-01T23:24:38,2027-11-21,6244891.35,,PARENT006928,P00085307,FXTrading-7,4259.4805,RBC Capital,Forward,1466,6247141.88,2025-07-04,Unsettled,sell,cancelled,Hedging,WFC,2025-07-01,Trader025,T0009,2025-07-04,,Electronic,
+,Unallocated,Structured Products,ice,,1126.09,Rejected,HSBC,US,CP0064,Institution,2025-06-03T17:24:38,AUD,,,DEAL00085308,-0.9366,Prop Trading,,NYSE,EXT53072567,123.79,0.072144,INST007101,HSBC Option,Option,True,US7137137419,2025-06-04T13:24:38,,9349886.66,,PARENT003358,P00085308,StructuredProducts-1,1524.7036,,Option,6132,9351136.54,2025-06-06,Settled,buy,pending,Event Driven,HSBC,2025-06-03,Trader023,T0018,2025-06-06,66.24,Electronic,
+,Allocated,Options Trading,dtcc,,5334.96,Confirmed,Jefferies,JP,CP0016,Broker,2024-12-27T17:24:38,AUD,,,DEAL00085309,,Prop Trading,,NYSE,,529.84,,INST002732,NVDA ETF,ETF,False,US2405427705,2024-12-28T10:24:38,2033-01-05,5852245.29,,,P00085309,OptionsTrading-5,537.9486,,ETF,10878,5858110.09,2024-12-30,Failed,buy,partial,Arbitrage,NVDA,2024-12-27,Trader013,T0032,2024-12-30,,Electronic,
+,Partial,ETF Trading,cme,,5108.92,Rejected,RBC Capital,DE,CP0051,Institution,2024-11-05T17:24:38,CHF,218968694,,DEAL00085310,,Exotics,,NYSE,EXT79434531,198.38,,INST000817,PFE FX Forward,FX Forward,False,,2024-11-06T15:24:38,,3272460.81,,PARENT000015,P00085310,ETFTrading-2,4931.1876,,FX Forward,663,3277768.11,2024-11-06,Unsettled,sell,cancelled,Momentum,PFE,2024-11-05,Trader021,T0007,2024-11-06,,Electronic,
+,Pending,Credit Trading,dtcc,,6318.68,Unconfirmed,Deutsche Bank,AU,CP0072,Institution,2025-02-07T17:24:38,CAD,,,DEAL00085311,,Structured,,NYSE,EXT51397961,136.38,,INST003084,CVX Forward,Forward,True,US2954986024,2025-02-07T18:24:38,2033-01-19,4904474.74,,,P00085311,CreditTrading-7,1550.6047,,Forward,3162,4910929.8,2025-02-11,Unsettled,buy,partial,Market Making,CVX,2025-02-07,Trader010,T0010,2025-02-11,,Electronic,
+9903.5,Pending,Equity Trading,ice,,2170.39,Pending,Barclays,JP,CP0031,Broker,2025-02-08T17:24:38,JPY,,1032.22,DEAL00085312,,Flow Trading,11.8,NYSE,,674.38,,INST002275,GS Bond,Bond,True,US4514784380,2025-02-09T17:24:38,2028-01-03,7373448.38,1135.44,,P00085312,EquityTrading-6,1086.0497,,Bond,6789,7376293.15,2025-02-09,Pending,sell,failed,Momentum,GS,2025-02-08,Trader013,T0019,2025-02-09,,Voice,0.0198
+,Allocated,ETF Trading,cme,,265.21,Unconfirmed,JP Morgan,FR,CP0005,Institution,2025-07-30T17:24:38,GBP,,,DEAL00085313,,Prop Trading,,NYSE,EXT07372230,4.06,,INST001139,NVDA FX Spot,FX Spot,True,US3253321204,2025-07-31T14:24:38,,212398.37,,,P00085313,ETFTrading-8,3491.2469,,FX Spot,60,212667.64,2025-08-02,Settled,sell,partial,Momentum,NVDA,2025-07-30,Trader035,T0036,2025-08-02,,Voice,
+,Partial,Derivatives,cme,,9316.1,Confirmed,Morgan Stanley,AU,CP0015,Broker,2024-11-02T17:24:38,JPY,368394723,4546.71,DEAL00085314,,Exotics,,NYSE,EXT74198439,643.92,,INST006232,MSFT Swap,Swap,True,US2703966530,2024-11-03T16:24:38,,9227075.66,5001.38,PARENT000605,P00085314,Derivatives-9,4696.2662,RBC Capital,Swap,1964,9237035.68,2024-11-04,Unsettled,sell,cancelled,Mean Reversion,MSFT,2024-11-02,Trader032,T0005,2024-11-04,,Electronic,
+,Allocated,Structured Products,eurex,,8657.37,Rejected,Credit Suisse,CA,CP0074,Institution,2025-01-10T17:24:38,EUR,,,DEAL00085315,,Delta One,,NYSE,EXT50056866,530.8,,INST002076,META Commodity,Commodity,False,US7581328905,2025-01-10T20:24:38,2030-08-08,6282736.74,,,P00085315,StructuredProducts-10,3632.4127,,Commodity,1729,6291924.91,2025-01-12,Unsettled,buy,failed,Arbitrage,META,2025-01-10,Trader015,T0047,2025-01-12,,Voice,
+,Partial,Prime Brokerage,cme,,9179.96,Pending,UBS,UK,CP0045,Institution,2024-11-09T17:24:38,CAD,621757077,,DEAL00085316,0.876,Delta One,,NYSE,EXT03685823,607.06,0.025047,INST000201,MRK Option,Option,True,US5233908942,2024-11-10T04:24:38,,7399900.3,,,P00085316,PrimeBrokerage-1,4247.8583,,Option,1742,7409687.32,2024-11-11,Settled,buy,completed,Momentum,MRK,2024-11-09,Trader036,T0024,2024-11-11,55.35,Electronic,
+,Partial,ETF Trading,jscc,Trade 85317 - Special handling required,722.69,Confirmed,Citigroup,HK,CP0026,Institution,2025-06-02T17:24:38,GBP,376160609,,DEAL00085317,,Flow Trading,,NYSE,,161.61,,INST007877,SHEL Forward,Forward,False,US5902818361,2025-06-03T09:24:38,2027-06-05,1648899.85,,,P00085317,ETFTrading-5,3433.4893,Goldman Sachs,Forward,480,1649784.15,2025-06-07,Settled,buy,completed,Hedging,SHEL,2025-06-02,Trader004,T0036,2025-06-07,,Voice,
+,Pending,Equity Trading,ice,,3187.28,Unconfirmed,Wells Fargo,CA,CP0015,Institution,2025-05-01T17:24:38,AUD,,,DEAL00085318,,Delta One,,NYSE,EXT39119329,46.28,,INST005993,UNH CDS,CDS,True,US3727673764,2025-05-02T06:24:38,,2439951.26,,,P00085318,EquityTrading-3,2982.5606,,CDS,818,2443184.82,2025-05-03,Pending,sell,pending,Arbitrage,UNH,2025-05-01,Trader009,T0012,2025-05-03,,Electronic,
+,Allocated,Options Trading,jscc,,169.18,Pending,Nomura,AU,CP0040,Institution,2024-09-05T17:24:38,GBP,231328130,,DEAL00085319,,Flow Trading,,NYSE,,7.79,,INST004567,JNJ FX Spot,FX Spot,True,US7949047644,2024-09-05T21:24:38,2034-03-09,213320.2,,,P00085319,OptionsTrading-4,1695.5219,,FX Spot,125,213497.17,2024-09-06,Settled,buy,failed,Event Driven,JNJ,2024-09-05,Trader038,T0001,2024-09-06,,Electronic,
+,Partial,Credit Trading,ice,,491.17,Unconfirmed,Morgan Stanley,CA,CP0051,Broker,2024-09-09T17:24:38,EUR,,,DEAL00085320,,Market Making,,NYSE,,11.05,,INST008886,JNJ FX Forward,FX Forward,True,US9265348808,2024-09-10T10:24:38,,293641.71,,,P00085320,CreditTrading-3,1497.2962,,FX Forward,196,294143.93,2024-09-10,Unsettled,sell,failed,Directional,JNJ,2024-09-09,Trader004,T0019,2024-09-10,,Electronic,
+,Allocated,Equity Trading,dtcc,,10373.23,Pending,HSBC,DE,CP0016,Broker,2025-05-26T17:24:38,GBP,,,DEAL00085321,,Prop Trading,,NYSE,EXT31804363,318.3,,INST000600,HSBC FX Forward,FX Forward,False,US6563447117,2025-05-27T12:24:38,2033-07-28,7475973.58,,,P00085321,EquityTrading-4,3608.7362,Mizuho,FX Forward,2071,7486665.11,2025-05-28,Pending,buy,partial,Arbitrage,HSBC,2025-05-26,Trader044,T0042,2025-05-28,,Electronic,
+,Allocated,FX Trading,dtcc,Trade 85322 - Special handling required,604.37,Pending,Jefferies,JP,CP0072,Institution,2025-02-17T17:24:38,EUR,617817034,4482.37,DEAL00085322,,Exotics,,NYSE,EXT92188923,407.24,,INST009060,META Swap,Swap,True,US4230391296,2025-02-18T12:24:38,,5416670.55,4930.61,PARENT008351,P00085322,FXTrading-3,3190.2821,,Swap,1697,5417682.16,2025-02-18,Failed,buy,pending,Market Making,META,2025-02-17,Trader014,T0007,2025-02-18,,Electronic,
+,Pending,ETF Trading,jscc,,1773.23,Rejected,RBC Capital,SG,CP0086,Broker,2024-09-08T17:24:38,EUR,139222799,,DEAL00085323,,Exotics,,NYSE,EXT80077106,476.27,,INST000782,GS ETF,ETF,True,,2024-09-09T17:24:38,2025-03-06,6584112.11,,,P00085323,ETFTrading-3,2286.3168,,ETF,2879,6586361.61,2024-09-10,Failed,buy,partial,Mean Reversion,GS,2024-09-08,Trader007,T0038,2024-09-10,,Electronic,
+,Unallocated,FX Trading,cme,,361.36,Rejected,Barclays,SG,CP0009,Institution,2025-01-23T17:24:38,EUR,,,DEAL00085324,,Delta One,,NYSE,EXT47704167,203.86,,INST009708,UNH Index,Index,True,US9475111356,2025-01-24T15:24:38,,2314947.68,,,P00085324,FXTrading-3,2716.112,,Index,852,2315512.9,2025-01-24,Settled,buy,cancelled,Momentum,UNH,2025-01-23,Trader007,T0014,2025-01-24,,Voice,
+,Unallocated,Derivatives,jscc,,10113.63,Pending,RBC Capital,JP,CP0016,Institution,2025-07-10T17:24:38,EUR,,,DEAL00085325,,Exotics,,NYSE,EXT22829447,172.41,,INST006985,LLY Future,Future,True,,2025-07-11T16:24:38,,6173622.39,,PARENT005619,P00085325,Derivatives-8,3422.0357,Barclays,Future,1804,6183908.43,2025-07-11,Unsettled,sell,failed,Directional,LLY,2025-07-10,Trader043,T0050,2025-07-11,,Electronic,
+,Unallocated,Options Trading,eurex,,3440.07,Rejected,UBS,SG,CP0054,Broker,2025-03-13T17:24:38,CAD,,,DEAL00085326,,Market Making,,NASDAQ,EXT66126341,206.4,,INST001246,CVX CDS,CDS,True,,2025-03-14T05:24:38,,7600123.49,,,P00085326,OptionsTrading-4,1736.2658,,CDS,4377,7603769.96,2025-03-14,Settled,buy,pending,Market Making,CVX,2025-03-13,Trader004,T0024,2025-03-14,,Electronic,
+,Pending,Credit Trading,lch,,10434.84,Confirmed,UBS,US,CP0003,Institution,2025-01-19T17:24:38,CAD,,,DEAL00085327,,Arbitrage,,NYSE,,375.75,,INST009657,PFE Future,Future,False,US4631679218,2025-01-20T03:24:38,,5564359.14,,,P00085327,CreditTrading-4,2689.2902,Bank of America,Future,2069,5575169.73,2025-01-24,Failed,sell,failed,Relative Value,PFE,2025-01-19,Trader047,T0045,2025-01-24,,Voice,
+,Allocated,Derivatives,ice,,541.7,Pending,Wells Fargo,DE,CP0016,Broker,2024-10-12T17:24:38,JPY,,,DEAL00085328,,Structured,,NYSE,EXT27136244,15.39,,INST006122,HSBC Forward,Forward,True,US1388258188,2024-10-13T07:24:38,,380874.48,,,P00085328,Derivatives-1,947.3504,,Forward,402,381431.57,2024-10-13,Unsettled,sell,partial,Mean Reversion,HSBC,2024-10-12,Trader020,T0024,2024-10-13,,Voice,
+,Partial,Futures Trading,cme,,527.55,Pending,Wells Fargo,AU,CP0029,Broker,2025-01-11T17:24:38,EUR,,,DEAL00085329,,Arbitrage,,NASDAQ,EXT33108664,7.36,,INST001315,SHEL Index,Index,True,US9278310843,2025-01-12T07:24:38,,455494.08,,,P00085329,FuturesTrading-1,4994.5381,,Index,91,456028.99,2025-01-12,Failed,buy,partial,Relative Value,SHEL,2025-01-11,Trader040,T0011,2025-01-12,,Voice,
+,Pending,Credit Trading,dtcc,,2165.02,Unconfirmed,Morgan Stanley,JP,CP0005,Institution,2024-08-13T17:24:38,CAD,762467065,,DEAL00085330,,Flow Trading,,NYSE,EXT17603497,469.64,,INST003699,GOOGL ETF,ETF,False,US1830091164,2024-08-13T23:24:38,2029-10-08,7882922.96,,,P00085330,CreditTrading-8,2544.6541,,ETF,3097,7885557.62,2024-08-15,Unsettled,buy,pending,Hedging,GOOGL,2024-08-13,Trader046,T0036,2024-08-15,,Voice,
+,Unallocated,FX Trading,ice,,4537.81,Unconfirmed,UBS,JP,CP0091,Broker,2025-07-09T17:24:38,USD,472580103,,DEAL00085331,,Exotics,,NYSE,EXT44813627,218.32,,INST001065,PFE Forward,Forward,True,US5239508754,2025-07-10T10:24:38,2032-12-26,2595969.37,,,P00085331,FXTrading-3,1481.6655,,Forward,1752,2600725.5,2025-07-12,Pending,buy,pending,Arbitrage,PFE,2025-07-09,Trader029,T0024,2025-07-12,,Voice,
+,Allocated,Futures Trading,ice,,1214.36,Confirmed,UBS,JP,CP0008,Institution,2025-06-11T17:24:38,USD,730073479,,DEAL00085332,,Structured,,NYSE,EXT85309197,95.1,,INST002050,MS Forward,Forward,True,US1442981383,2025-06-12T07:24:38,,2518016.24,,PARENT003836,P00085332,FuturesTrading-1,301.4774,,Forward,8352,2519325.7,2025-06-15,Failed,buy,partial,Market Making,MS,2025-06-11,Trader019,T0015,2025-06-15,,Electronic,
+,Unallocated,Equity Trading,jscc,Trade 85333 - Special handling required,5273.72,Pending,RBC Capital,DE,CP0055,Broker,2025-04-08T17:24:38,EUR,357651298,,DEAL00085333,,Exotics,,NYSE,EXT60142642,235.03,,INST009097,META ETF,ETF,True,US7242716218,2025-04-09T01:24:38,,2964088.39,,,P00085333,EquityTrading-2,3706.6162,JP Morgan,ETF,799,2969597.14,2025-04-10,Pending,buy,failed,Mean Reversion,META,2025-04-08,Trader012,T0026,2025-04-10,,Voice,
+,Pending,Equity Trading,lch,Trade 85334 - Special handling required,561.86,Confirmed,Deutsche Bank,UK,CP0017,Institution,2024-09-09T17:24:38,USD,,,DEAL00085334,,Delta One,,NYSE,EXT36173725,527.16,,INST005649,SHEL Index,Index,False,US7844619844,2024-09-10T17:24:38,2033-10-08,5411833.72,,,P00085334,EquityTrading-5,1250.2552,,Index,4328,5412922.74,2024-09-11,Failed,sell,failed,Momentum,SHEL,2024-09-09,Trader047,T0011,2024-09-11,,Electronic,
+,Pending,Credit Trading,jscc,,7322.03,Confirmed,UBS,AU,CP0004,Broker,2024-12-02T17:24:38,CHF,,,DEAL00085335,,Structured,,NYSE,,193.48,,INST003041,BAC Commodity,Commodity,True,US6603302807,2024-12-03T12:24:38,,6991554.93,,,P00085335,CreditTrading-7,4144.0255,UBS,Commodity,1687,6999070.44,2024-12-06,Pending,sell,cancelled,Market Making,BAC,2024-12-02,Trader006,T0001,2024-12-06,,Voice,
+,Partial,Bond Trading,jscc,,1353.37,Pending,Nomura,CA,CP0044,Broker,2024-08-15T17:24:38,CAD,,8444.92,DEAL00085336,,Structured,,NYSE,,37.94,,INST004596,GOOGL Swap,Swap,False,US3111801870,2024-08-16T12:24:38,,3581051.69,9289.41,,P00085336,BondTrading-8,2951.8347,Goldman Sachs,Swap,1213,3582443.0,2024-08-20,Unsettled,sell,partial,Mean Reversion,GOOGL,2024-08-15,Trader001,T0004,2024-08-20,,Voice,
+,Unallocated,Structured Products,lch,Trade 85337 - Special handling required,212.02,Rejected,Goldman Sachs,HK,CP0085,Broker,2025-05-05T17:24:38,GBP,692079535,,DEAL00085337,,Prop Trading,,NYSE,EXT43039345,83.42,,INST001723,JPM CDS,CDS,True,US1447576441,2025-05-06T17:24:38,,1130312.82,,PARENT002829,P00085337,StructuredProducts-5,3701.043,,CDS,305,1130608.26,2025-05-07,Unsettled,buy,failed,Mean Reversion,JPM,2025-05-05,Trader013,T0015,2025-05-07,,Electronic,
+,Partial,Futures Trading,ice,,5269.74,Unconfirmed,Jefferies,UK,CP0009,Institution,2024-11-17T17:24:38,AUD,,829.15,DEAL00085338,,Delta One,,NYSE,,361.44,,INST005961,GS Swap,Swap,True,US6516780305,2024-11-18T03:24:38,,3615144.92,912.07,,P00085338,FuturesTrading-6,2702.2991,,Swap,1337,3620776.1,2024-11-20,Settled,sell,failed,Event Driven,GS,2024-11-17,Trader016,T0020,2024-11-20,,Electronic,
+,Allocated,Options Trading,eurex,,17585.62,Rejected,Citigroup,HK,CP0016,Institution,2024-09-28T17:24:38,USD,741482690,,DEAL00085339,,Flow Trading,,NYSE,EXT55042543,203.92,,INST009316,META FX Spot,FX Spot,True,,2024-09-29T01:24:38,,9427624.07,,,P00085339,OptionsTrading-6,1192.3919,JP Morgan,FX Spot,7906,9445413.61,2024-10-02,Failed,sell,partial,Relative Value,META,2024-09-28,Trader026,T0030,2024-10-02,,Voice,
+,Unallocated,FX Trading,eurex,,549.19,Unconfirmed,Deutsche Bank,FR,CP0082,Institution,2025-05-12T17:24:38,CAD,,,DEAL00085340,,Electronic,,NYSE,,18.71,,INST000132,C Commodity,Commodity,False,US6297317151,2025-05-13T09:24:38,2028-05-19,348125.06,,,P00085340,FXTrading-3,743.7703,,Commodity,468,348692.96,2025-05-13,Settled,sell,pending,Hedging,C,2025-05-12,Trader028,T0019,2025-05-13,,Electronic,
+,Pending,Prime Brokerage,eurex,,14605.0,Pending,Citigroup,HK,CP0094,Institution,2025-02-16T17:24:38,USD,490759875,,DEAL00085341,,Electronic,,NYSE,,220.56,,INST003299,BAC Commodity,Commodity,True,US4921278673,2025-02-16T23:24:38,,7917162.19,,,P00085341,PrimeBrokerage-6,3960.0989,Mizuho,Commodity,1999,7931987.75,2025-02-18,Unsettled,buy,cancelled,Mean Reversion,BAC,2025-02-16,Trader010,T0011,2025-02-18,,Electronic,
+,Partial,Equity Trading,lch,Trade 85342 - Special handling required,13285.69,Rejected,Deutsche Bank,FR,CP0021,Institution,2025-04-22T17:24:38,CHF,269298534,,DEAL00085342,,Flow Trading,,NYSE,,738.51,,INST006886,GS Index,Index,True,,2025-04-23T15:24:38,2026-05-25,8697663.08,,,P00085342,EquityTrading-4,1577.3468,JP Morgan,Index,5514,8711687.28,2025-04-24,Pending,buy,cancelled,Momentum,GS,2025-04-22,Trader023,T0003,2025-04-24,,Electronic,
+,Allocated,Derivatives,dtcc,,1629.05,Confirmed,RBC Capital,DE,CP0008,Broker,2025-03-24T17:24:38,CHF,994065987,,DEAL00085343,,Arbitrage,,NASDAQ,EXT05119075,44.31,,INST002712,MSFT CDS,CDS,True,US2450759881,2025-03-25T06:24:38,,1333475.58,,,P00085343,Derivatives-6,4720.5862,,CDS,282,1335148.94,2025-03-28,Failed,buy,completed,Event Driven,MSFT,2025-03-24,Trader005,T0025,2025-03-28,,Electronic,
+,Partial,Credit Trading,eurex,,4756.25,Pending,HSBC,CA,CP0014,Institution,2025-04-26T17:24:38,CAD,538175004,,DEAL00085344,,Prop Trading,,NYSE,EXT37257222,639.8,,INST000185,MS Forward,Forward,False,US9158017800,2025-04-26T21:24:38,2027-08-14,8805893.04,,PARENT007775,P00085344,CreditTrading-7,1069.1447,,Forward,8236,8811289.09,2025-04-27,Unsettled,buy,failed,Arbitrage,MS,2025-04-26,Trader030,T0016,2025-04-27,,Electronic,
+,Unallocated,Credit Trading,ice,,812.37,Rejected,Credit Suisse,SG,CP0057,Institution,2025-04-27T17:24:38,CAD,966196684,,DEAL00085345,,Arbitrage,,NYSE,EXT07911106,24.54,,INST005915,TSLA ETF,ETF,True,US5962874571,2025-04-28T10:24:38,,1633308.35,,,P00085345,CreditTrading-7,2723.1795,,ETF,599,1634145.26,2025-04-28,Unsettled,sell,completed,Directional,TSLA,2025-04-27,Trader041,T0024,2025-04-28,,Electronic,
+,Allocated,Prime Brokerage,jscc,,13595.24,Confirmed,Credit Suisse,JP,CP0017,Institution,2025-06-30T17:24:38,CAD,587648049,,DEAL00085346,,Electronic,,NYSE,EXT15245370,938.98,,INST007682,AAPL Future,Future,True,US6575226177,2025-07-01T05:24:38,2033-09-05,9864082.18,,PARENT006075,P00085346,PrimeBrokerage-5,2.9372,,Future,3358328,9878616.4,2025-07-02,Failed,buy,cancelled,Hedging,AAPL,2025-06-30,Trader007,T0013,2025-07-02,,Electronic,
+,Partial,Credit Trading,dtcc,Trade 85347 - Special handling required,2677.1,Pending,Barclays,FR,CP0074,Broker,2024-11-14T17:24:38,EUR,834457550,,DEAL00085347,,Prop Trading,,NASDAQ,EXT21178115,28.7,,INST000355,HSBC ETF,ETF,True,,2024-11-15T15:24:38,2034-05-22,2415992.03,,PARENT003777,P00085347,CreditTrading-1,1497.9143,,ETF,1612,2418697.83,2024-11-18,Unsettled,buy,partial,Event Driven,HSBC,2024-11-14,Trader004,T0022,2024-11-18,,Electronic,
+,Partial,Emerging Markets,jscc,,8726.05,Rejected,Nomura,FR,CP0069,Institution,2025-01-08T17:24:38,CAD,706179267,,DEAL00085348,,Arbitrage,,NYSE,EXT57600764,315.2,,INST005585,C ETF,ETF,True,,2025-01-09T16:24:38,,5317006.73,,PARENT001101,P00085348,EmergingMarkets-4,4352.614,Credit Suisse,ETF,1221,5326047.98,2025-01-12,Settled,buy,pending,Directional,C,2025-01-08,Trader016,T0040,2025-01-12,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,3084.16,Rejected,HSBC,FR,CP0007,Institution,2024-10-11T17:24:38,GBP,570663961,,DEAL00085349,,Electronic,,NASDAQ,EXT76684142,168.07,,INST003242,PFE ETF,ETF,True,,2024-10-12T15:24:38,,4577795.18,,PARENT008914,P00085349,PrimeBrokerage-5,1604.5653,,ETF,2852,4581047.41,2024-10-15,Unsettled,sell,partial,Event Driven,PFE,2024-10-11,Trader025,T0015,2024-10-15,,Electronic,
+,Pending,Equity Trading,dtcc,,9502.42,Unconfirmed,UBS,JP,CP0090,Broker,2025-03-15T17:24:38,CHF,,,DEAL00085350,,Structured,,NYSE,EXT68386530,108.91,,INST003381,TTE Future,Future,True,US9196873633,2025-03-16T15:24:38,,9651988.92,,,P00085350,EquityTrading-5,3828.9881,Deutsche Bank,Future,2520,9661600.25,2025-03-18,Unsettled,sell,partial,Event Driven,TTE,2025-03-15,Trader041,T0024,2025-03-18,,Voice,
+,Allocated,Futures Trading,eurex,,5185.6,Confirmed,Wells Fargo,SG,CP0026,Institution,2025-05-03T17:24:38,USD,,,DEAL00085351,,Exotics,,NYSE,,276.14,,INST002944,BAC FX Forward,FX Forward,True,US1782986277,2025-05-03T20:24:38,,9658967.44,,,P00085351,FuturesTrading-2,1778.7689,,FX Forward,5430,9664429.18,2025-05-04,Unsettled,buy,pending,Momentum,BAC,2025-05-03,Trader040,T0012,2025-05-04,,Electronic,
+,Partial,FX Trading,dtcc,,605.28,Unconfirmed,Citigroup,HK,CP0076,Institution,2024-08-19T17:24:38,CHF,,,DEAL00085352,,Electronic,,NYSE,EXT43928472,62.82,,INST000642,AAPL FX Forward,FX Forward,True,US7841390685,2024-08-19T21:24:38,2026-07-19,1133129.21,,,P00085352,FXTrading-7,872.8409,,FX Forward,1298,1133797.31,2024-08-21,Unsettled,buy,failed,Directional,AAPL,2024-08-19,Trader001,T0017,2024-08-21,,Electronic,
+,Unallocated,Credit Trading,ice,,4038.21,Pending,Nomura,UK,CP0071,Institution,2025-08-05T17:24:38,GBP,201746901,,DEAL00085353,,Prop Trading,,NYSE,,109.84,,INST009154,C CDS,CDS,True,US8853823766,2025-08-06T09:24:38,,5661010.33,,,P00085353,CreditTrading-7,4211.1649,,CDS,1344,5665158.38,2025-08-08,Pending,sell,completed,Event Driven,C,2025-08-05,Trader008,T0046,2025-08-08,,Electronic,
+,Pending,Equity Trading,cme,,1288.08,Confirmed,Morgan Stanley,UK,CP0016,Institution,2025-05-07T17:24:38,CAD,,,DEAL00085354,,Delta One,,NASDAQ,EXT92374006,578.04,,INST007902,MSFT Commodity,Commodity,False,,2025-05-07T22:24:38,,6565602.65,,,P00085354,EquityTrading-4,1868.4828,,Commodity,3513,6567468.77,2025-05-09,Unsettled,sell,cancelled,Event Driven,MSFT,2025-05-07,Trader012,T0036,2025-05-09,,Electronic,
+,Allocated,Equity Trading,dtcc,,325.14,Rejected,Wells Fargo,AU,CP0051,Broker,2024-10-16T17:24:38,EUR,,,DEAL00085355,,Market Making,,NYSE,EXT63913447,7.36,,INST000405,TTE FX Forward,FX Forward,True,US4415293130,2024-10-17T13:24:38,,286703.07,,,P00085355,EquityTrading-9,1280.0796,RBC Capital,FX Forward,223,287035.57,2024-10-21,Pending,sell,completed,Directional,TTE,2024-10-16,Trader037,T0048,2024-10-21,,Electronic,
+,Partial,Prime Brokerage,cme,,12349.69,Rejected,Nomura,CA,CP0090,Institution,2024-12-10T17:24:38,AUD,,,DEAL00085356,0.4309,Electronic,,NYSE,EXT03241973,362.71,0.048142,INST004793,C Option,Option,False,,2024-12-11T06:24:38,,8008344.38,,,P00085356,PrimeBrokerage-1,1542.1809,Wells Fargo,Option,5192,8021056.78,2024-12-15,Unsettled,sell,partial,Momentum,C,2024-12-10,Trader004,T0009,2024-12-15,24.24,Electronic,
+,Allocated,Derivatives,eurex,,3709.94,Confirmed,Bank of America,AU,CP0021,Institution,2025-02-20T17:24:38,CHF,372020290,,DEAL00085357,,Flow Trading,,NYSE,,566.95,,INST002322,NVDA Equity,Equity,True,US6380951972,2025-02-21T01:24:38,2032-11-08,6844989.91,,,P00085357,Derivatives-8,2228.7862,,Equity,3071,6849266.8,2025-02-21,Pending,sell,completed,Directional,NVDA,2025-02-20,Trader027,T0006,2025-02-21,,Electronic,
+,Partial,Commodities,ice,,3124.64,Rejected,Mizuho,AU,CP0056,Institution,2024-09-18T17:24:38,GBP,,,DEAL00085358,,Prop Trading,,NASDAQ,,61.41,,INST004165,GOOGL Future,Future,True,US1338926159,2024-09-18T21:24:38,,5678305.63,,,P00085358,Commodities-7,3673.1938,Morgan Stanley,Future,1545,5681491.68,2024-09-23,Settled,buy,completed,Market Making,GOOGL,2024-09-18,Trader044,T0047,2024-09-23,,Electronic,
+,Pending,Bond Trading,lch,,11270.6,Pending,Goldman Sachs,CA,CP0087,Institution,2024-10-30T17:24:38,CAD,131799459,,DEAL00085359,,Arbitrage,,NYSE,EXT31090893,667.88,,INST003001,MSFT CDS,CDS,False,US2989264443,2024-10-31T15:24:38,,7144221.13,,PARENT007796,P00085359,BondTrading-8,2791.3583,,CDS,2559,7156159.61,2024-11-03,Pending,sell,failed,Market Making,MSFT,2024-10-30,Trader041,T0033,2024-11-03,,Electronic,
+,Pending,FX Trading,jscc,,2909.53,Rejected,RBC Capital,HK,CP0069,Institution,2025-04-27T17:24:38,EUR,942999195,,DEAL00085360,-0.2839,Arbitrage,,NYSE,,277.67,0.051884,INST005464,GS Option,Option,True,US7348451657,2025-04-28T12:24:38,,6328403.32,,,P00085360,FXTrading-2,2757.703,,Option,2294,6331590.52,2025-04-30,Pending,buy,pending,Hedging,GS,2025-04-27,Trader006,T0036,2025-04-30,23.51,Voice,
+,Partial,Equity Trading,ice,,3441.99,Confirmed,JP Morgan,FR,CP0083,Institution,2024-12-22T17:24:38,CAD,,,DEAL00085361,,Market Making,,NASDAQ,EXT03239283,196.76,,INST001982,WFC Future,Future,True,US6586845436,2024-12-23T00:24:38,,6412065.83,,,P00085361,EquityTrading-10,515.1012,,Future,12448,6415704.58,2024-12-27,Pending,sell,cancelled,Relative Value,WFC,2024-12-22,Trader039,T0048,2024-12-27,,Voice,
+,Partial,Prime Brokerage,cme,,9645.66,Rejected,JP Morgan,US,CP0043,Broker,2024-12-08T17:24:38,AUD,538237414,,DEAL00085362,,Structured,,NYSE,,389.83,,INST002395,MS Forward,Forward,False,US8765706837,2024-12-09T16:24:38,2034-02-18,5138671.72,,,P00085362,PrimeBrokerage-6,3792.2368,,Forward,1355,5148707.21,2024-12-10,Unsettled,sell,failed,Momentum,MS,2024-12-08,Trader021,T0028,2024-12-10,,Electronic,
+,Partial,Commodities,eurex,,3277.61,Unconfirmed,RBC Capital,CH,CP0025,Institution,2025-03-20T17:24:38,EUR,,,DEAL00085363,,Arbitrage,,NYSE,EXT54018525,661.63,,INST001745,UNH Forward,Forward,False,US2656021935,2025-03-21T08:24:38,,8762875.86,,,P00085363,Commodities-7,13.0074,,Forward,673683,8766815.1,2025-03-25,Settled,buy,partial,Hedging,UNH,2025-03-20,Trader009,T0041,2025-03-25,,Voice,
+,Partial,Futures Trading,ice,,310.75,Unconfirmed,Barclays,DE,CP0016,Institution,2025-02-15T17:24:38,JPY,337933063,3507.85,DEAL00085364,,Delta One,,NYSE,EXT19802655,21.4,,INST009295,GOOGL Swap,Swap,True,,2025-02-16T13:24:38,,465675.09,3858.64,,P00085364,FuturesTrading-8,2288.0014,JP Morgan,Swap,203,466007.24,2025-02-20,Unsettled,buy,cancelled,Event Driven,GOOGL,2025-02-15,Trader044,T0049,2025-02-20,,Electronic,
+,Partial,Commodities,jscc,,4447.87,Confirmed,BNP Paribas,HK,CP0021,Institution,2025-03-17T17:24:38,EUR,503943314,,DEAL00085365,,Delta One,,NYSE,EXT23467280,423.44,,INST005950,SHEL Equity,Equity,True,US3371121727,2025-03-18T13:24:38,,9260337.91,,,P00085365,Commodities-10,963.1922,,Equity,9614,9265209.22,2025-03-19,Unsettled,sell,cancelled,Mean Reversion,SHEL,2025-03-17,Trader014,T0005,2025-03-19,,Electronic,
+,Allocated,Commodities,dtcc,,9826.78,Pending,UBS,UK,CP0065,Institution,2025-03-20T17:24:38,USD,,,DEAL00085366,,Structured,,NASDAQ,,336.52,,INST004223,WFC FX Forward,FX Forward,True,US8516348836,2025-03-21T14:24:38,,4999185.58,,,P00085366,Commodities-4,856.3944,,FX Forward,5837,5009348.88,2025-03-25,Unsettled,sell,failed,Directional,WFC,2025-03-20,Trader039,T0040,2025-03-25,,Electronic,
+,Unallocated,Structured Products,dtcc,,9512.83,Unconfirmed,Credit Suisse,SG,CP0073,Broker,2025-02-21T17:24:38,EUR,185551527,,DEAL00085367,,Market Making,,NYSE,,256.04,,INST006463,AAPL Commodity,Commodity,False,US7848654840,2025-02-21T22:24:38,,5763236.47,,,P00085367,StructuredProducts-3,833.7838,,Commodity,6912,5773005.34,2025-02-24,Failed,buy,partial,Mean Reversion,AAPL,2025-02-21,Trader039,T0010,2025-02-24,,Voice,
+,Pending,Commodities,jscc,,819.24,Unconfirmed,Citigroup,UK,CP0011,Institution,2024-09-05T17:24:38,CAD,,,DEAL00085368,,Structured,,NYSE,EXT05446383,214.69,,INST002586,LLY FX Forward,FX Forward,True,US5946816090,2024-09-06T05:24:38,,3395573.06,,PARENT001310,P00085368,Commodities-4,4078.1221,,FX Forward,832,3396606.99,2024-09-07,Unsettled,buy,cancelled,Hedging,LLY,2024-09-05,Trader001,T0035,2024-09-07,,Electronic,
+,Partial,Credit Trading,dtcc,,1503.06,Unconfirmed,Goldman Sachs,SG,CP0010,Institution,2025-01-06T17:24:38,JPY,,,DEAL00085369,,Prop Trading,,NYSE,EXT38317751,81.25,,INST005273,SHEL FX Forward,FX Forward,False,US5901119607,2025-01-06T18:24:38,,1679772.46,,,P00085369,CreditTrading-5,2851.0338,,FX Forward,589,1681356.77,2025-01-08,Unsettled,sell,completed,Momentum,SHEL,2025-01-06,Trader048,T0005,2025-01-08,,Voice,
+,Allocated,Bond Trading,eurex,,60.0,Rejected,BNP Paribas,SG,CP0018,Institution,2025-01-07T17:24:38,USD,703395980,,DEAL00085370,,Market Making,,NYSE,EXT51789135,7.52,,INST003790,NVDA Index,Index,True,,2025-01-08T05:24:38,,137749.0,,PARENT006909,P00085370,BondTrading-5,265.0059,,Index,519,137816.52,2025-01-09,Settled,sell,pending,Momentum,NVDA,2025-01-07,Trader014,T0021,2025-01-09,,Electronic,
+,Unallocated,Futures Trading,ice,,5612.95,Confirmed,Nomura,AU,CP0043,Broker,2024-12-11T17:24:38,AUD,,,DEAL00085371,,Prop Trading,,NYSE,,312.9,,INST006412,BP Index,Index,True,US4659542427,2024-12-12T11:24:38,2034-03-02,7209381.8,,,P00085371,FuturesTrading-6,2022.7711,,Index,3564,7215307.65,2024-12-13,Unsettled,buy,failed,Event Driven,BP,2024-12-11,Trader022,T0032,2024-12-13,,Electronic,
+,Pending,FX Trading,cme,,11879.95,Confirmed,Nomura,JP,CP0089,Broker,2025-06-24T17:24:38,CHF,,,DEAL00085372,,Prop Trading,,NYSE,,957.23,,INST003446,PFE Forward,Forward,False,US8732021461,2025-06-25T05:24:38,,9719726.68,,,P00085372,FXTrading-5,702.9499,Jefferies,Forward,13827,9732563.86,2025-06-26,Settled,buy,cancelled,Hedging,PFE,2025-06-24,Trader009,T0049,2025-06-26,,Voice,
+,Pending,Derivatives,ice,,12774.82,Rejected,UBS,FR,CP0001,Institution,2025-05-10T17:24:38,USD,,,DEAL00085373,,Arbitrage,,NYSE,EXT04812797,471.76,,INST007146,LLY Equity,Equity,False,US9481666433,2025-05-10T18:24:38,,7095466.08,,,P00085373,Derivatives-1,2649.0533,,Equity,2678,7108712.66,2025-05-13,Settled,sell,failed,Momentum,LLY,2025-05-10,Trader018,T0014,2025-05-13,,Voice,
+,Unallocated,Emerging Markets,lch,Trade 85374 - Special handling required,7770.27,Unconfirmed,Nomura,SG,CP0091,Institution,2025-07-20T17:24:38,JPY,,,DEAL00085374,,Delta One,,NYSE,EXT72553278,220.23,,INST000166,MRK Forward,Forward,True,,2025-07-21T04:24:38,2029-06-17,4724931.39,,PARENT000971,P00085374,EmergingMarkets-7,2211.9943,,Forward,2136,4732921.89,2025-07-24,Unsettled,buy,completed,Market Making,MRK,2025-07-20,Trader011,T0003,2025-07-24,,Voice,
+,Allocated,ETF Trading,eurex,,220.32,Unconfirmed,Nomura,DE,CP0027,Broker,2024-10-10T17:24:38,AUD,,,DEAL00085375,,Electronic,,NYSE,EXT02947874,26.82,,INST001520,CVX Index,Index,False,,2024-10-11T05:24:38,,401800.88,,,P00085375,ETFTrading-6,3157.5571,,Index,127,402048.02,2024-10-13,Unsettled,buy,failed,Directional,CVX,2024-10-10,Trader029,T0020,2024-10-13,,Voice,
+,Pending,Options Trading,lch,,9599.84,Unconfirmed,Bank of America,SG,CP0042,Institution,2024-08-18T17:24:38,JPY,310279696,,DEAL00085376,,Structured,,NYSE,,216.08,,INST007092,WFC FX Spot,FX Spot,False,US6614056438,2024-08-19T07:24:38,,6702288.8,,,P00085376,OptionsTrading-9,1918.6245,Barclays,FX Spot,3493,6712104.72,2024-08-20,Pending,sell,cancelled,Arbitrage,WFC,2024-08-18,Trader004,T0040,2024-08-20,,Voice,
+,Partial,Bond Trading,cme,,11110.0,Unconfirmed,Bank of America,JP,CP0043,Institution,2025-02-09T17:24:38,GBP,,,DEAL00085377,,Flow Trading,,NYSE,EXT16427444,393.85,,INST003085,HSBC Future,Future,True,US6062391786,2025-02-10T12:24:38,2030-09-05,8269373.96,,,P00085377,BondTrading-1,3045.8909,,Future,2714,8280877.81,2025-02-13,Failed,buy,cancelled,Market Making,HSBC,2025-02-09,Trader025,T0032,2025-02-13,,Electronic,
+,Allocated,Options Trading,ice,,4065.77,Confirmed,HSBC,US,CP0031,Institution,2024-09-20T17:24:38,CHF,706427604,,DEAL00085378,,Arbitrage,,NYSE,,189.48,,INST002251,NVDA ETF,ETF,True,US3462378329,2024-09-21T05:24:38,,3125978.04,,,P00085378,OptionsTrading-8,171.3706,,ETF,18241,3130233.29,2024-09-22,Pending,sell,completed,Relative Value,NVDA,2024-09-20,Trader042,T0014,2024-09-22,,Electronic,
+,Unallocated,ETF Trading,lch,,2566.77,Confirmed,Bank of America,HK,CP0043,Institution,2025-07-22T17:24:38,EUR,,,DEAL00085379,,Exotics,,NYSE,EXT07086298,169.91,,INST002446,WFC ETF,ETF,True,US3380720329,2025-07-22T20:24:38,,6266094.93,,,P00085379,ETFTrading-8,2657.2834,,ETF,2358,6268831.61,2025-07-25,Settled,buy,pending,Directional,WFC,2025-07-22,Trader044,T0002,2025-07-25,,Electronic,
+,Pending,Options Trading,ice,,801.21,Rejected,Goldman Sachs,JP,CP0064,Institution,2024-08-16T17:24:38,CHF,,4827.32,DEAL00085380,,Delta One,,NYSE,,61.01,,INST002248,UNH Swap,Swap,True,US6306549006,2024-08-17T16:24:38,,632204.42,5310.05,,P00085380,OptionsTrading-6,1310.2402,,Swap,482,633066.64,2024-08-20,Unsettled,buy,cancelled,Hedging,UNH,2024-08-16,Trader027,T0008,2024-08-20,,Voice,
+,Unallocated,Futures Trading,ice,,11318.04,Rejected,Barclays,CH,CP0079,Institution,2024-11-30T17:24:38,CHF,,,DEAL00085381,,Prop Trading,,NYSE,EXT36543449,416.74,,INST002136,BP FX Spot,FX Spot,True,,2024-12-01T06:24:38,,7426677.51,,PARENT000390,P00085381,FuturesTrading-2,253.9007,HSBC,FX Spot,29250,7438412.29,2024-12-02,Unsettled,buy,cancelled,Mean Reversion,BP,2024-11-30,Trader024,T0015,2024-12-02,,Electronic,
+,Partial,Prime Brokerage,jscc,,6560.11,Confirmed,Bank of America,CH,CP0091,Broker,2025-01-16T17:24:38,GBP,449260784,,DEAL00085382,,Electronic,,NYSE,EXT64206402,807.98,,INST000803,BP FX Spot,FX Spot,False,US1144849122,2025-01-16T22:24:38,2028-08-17,8519580.39,,,P00085382,PrimeBrokerage-1,2470.9996,,FX Spot,3447,8526948.48,2025-01-19,Failed,sell,cancelled,Momentum,BP,2025-01-16,Trader005,T0026,2025-01-19,,Electronic,
+,Partial,FX Trading,cme,Trade 85383 - Special handling required,13650.63,Unconfirmed,RBC Capital,US,CP0018,Institution,2024-08-20T17:24:38,JPY,,,DEAL00085383,,Exotics,,NYSE,,575.4,,INST006671,BAC FX Spot,FX Spot,True,US8128434540,2024-08-21T11:24:38,,7918402.42,,PARENT004394,P00085383,FXTrading-8,2345.4351,,FX Spot,3376,7932628.45,2024-08-21,Failed,buy,completed,Market Making,BAC,2024-08-20,Trader006,T0006,2024-08-21,,Voice,
+6980.42,Allocated,Prime Brokerage,lch,,480.02,Confirmed,JP Morgan,HK,CP0048,Institution,2025-08-05T17:24:38,GBP,709888000,3444.7,DEAL00085384,,Electronic,27.01,NYSE,EXT66082684,30.32,,INST002691,AMZN Bond,Bond,True,US6972682299,2025-08-06T16:24:38,,334848.1,3789.17,,P00085384,PrimeBrokerage-6,3576.2623,Deutsche Bank,Bond,93,335358.44,2025-08-07,Failed,buy,failed,Market Making,AMZN,2025-08-05,Trader046,T0005,2025-08-07,,Voice,0.0648
+,Unallocated,Commodities,dtcc,,328.1,Rejected,Deutsche Bank,AU,CP0087,Broker,2025-05-09T17:24:38,CHF,,7881.86,DEAL00085385,,Prop Trading,,NYSE,,39.85,,INST004918,MRK Swap,Swap,True,US1977153750,2025-05-10T00:24:38,,1284588.17,8670.05,,P00085385,Commodities-9,481.4405,,Swap,2668,1284956.12,2025-05-12,Failed,buy,cancelled,Arbitrage,MRK,2025-05-09,Trader015,T0031,2025-05-12,,Electronic,
+,Unallocated,Derivatives,dtcc,,10881.49,Rejected,Morgan Stanley,US,CP0022,Institution,2025-05-13T17:24:38,USD,,,DEAL00085386,,Exotics,,NASDAQ,,675.94,,INST001005,AMZN Equity,Equity,True,US5990179370,2025-05-14T04:24:38,2029-08-27,6978868.62,,,P00085386,Derivatives-2,4453.1628,UBS,Equity,1567,6990426.05,2025-05-18,Pending,sell,cancelled,Hedging,AMZN,2025-05-13,Trader031,T0024,2025-05-18,,Electronic,
+8019.8,Allocated,Prime Brokerage,cme,,5253.15,Pending,RBC Capital,SG,CP0027,Broker,2025-03-30T17:24:38,CHF,990186056,2909.65,DEAL00085387,,Prop Trading,7.69,NYSE,EXT40471468,274.9,,INST000445,BP Bond,Bond,True,US8048696141,2025-03-31T04:24:38,,2838869.56,3200.62,PARENT000768,P00085387,PrimeBrokerage-7,2410.818,,Bond,1177,2844397.61,2025-04-03,Settled,sell,pending,Hedging,BP,2025-03-30,Trader024,T0013,2025-04-03,,Voice,0.0182
+,Allocated,Commodities,lch,,1886.46,Confirmed,Goldman Sachs,JP,CP0039,Institution,2025-05-07T17:24:38,CAD,,,DEAL00085388,,Delta One,,NYSE,,130.55,,INST005244,HSBC FX Forward,FX Forward,False,US9922892473,2025-05-08T00:24:38,,4674341.32,,,P00085388,Commodities-1,3079.2482,,FX Forward,1518,4676358.33,2025-05-11,Pending,sell,cancelled,Relative Value,HSBC,2025-05-07,Trader037,T0038,2025-05-11,,Voice,
+,Allocated,ETF Trading,jscc,,7285.58,Rejected,HSBC,US,CP0057,Institution,2024-10-01T17:24:38,CHF,582503343,,DEAL00085389,,Electronic,,NYSE,EXT78973715,497.55,,INST000111,HSBC FX Spot,FX Spot,False,US1452999958,2024-10-02T02:24:38,,7564640.84,,,P00085389,ETFTrading-3,107.2638,Credit Suisse,FX Spot,70523,7572423.97,2024-10-03,Unsettled,sell,completed,Arbitrage,HSBC,2024-10-01,Trader034,T0016,2024-10-03,,Voice,
+,Allocated,ETF Trading,lch,,10312.44,Unconfirmed,Goldman Sachs,HK,CP0070,Institution,2025-08-11T17:24:38,AUD,566786267,,DEAL00085390,0.7479,Flow Trading,,NYSE,EXT09753148,317.68,0.063311,INST006265,CVX Option,Option,False,US8274290124,2025-08-12T03:24:38,2032-05-14,6521234.49,,,P00085390,ETFTrading-8,1582.2955,,Option,4121,6531864.61,2025-08-15,Settled,sell,failed,Market Making,CVX,2025-08-11,Trader039,T0010,2025-08-15,98.68,Electronic,
+,Partial,Derivatives,eurex,,16129.19,Confirmed,Bank of America,SG,CP0072,Broker,2024-11-24T17:24:38,CAD,214208838,,DEAL00085391,,Delta One,,NYSE,EXT21684907,843.31,,INST008707,TSLA FX Spot,FX Spot,True,US8304223119,2024-11-25T02:24:38,,9438606.18,,,P00085391,Derivatives-9,3099.7651,Credit Suisse,FX Spot,3044,9455578.68,2024-11-26,Pending,buy,cancelled,Market Making,TSLA,2024-11-24,Trader018,T0018,2024-11-26,,Electronic,
+,Allocated,Options Trading,lch,Trade 85392 - Special handling required,4393.78,Rejected,Citigroup,US,CP0091,Institution,2025-05-17T17:24:38,USD,,,DEAL00085392,,Structured,,NASDAQ,,496.78,,INST009758,LLY CDS,CDS,True,US7509925532,2025-05-18T05:24:38,,5396582.2,,,P00085392,OptionsTrading-6,2772.2852,,CDS,1946,5401472.76,2025-05-21,Pending,sell,cancelled,Directional,LLY,2025-05-17,Trader048,T0032,2025-05-21,,Voice,
+,Pending,Commodities,cme,Trade 85393 - Special handling required,6528.41,Rejected,Wells Fargo,SG,CP0004,Institution,2024-10-20T17:24:38,JPY,,,DEAL00085393,,Electronic,,NASDAQ,EXT41347503,321.29,,INST005751,PFE Index,Index,True,,2024-10-20T21:24:38,2034-03-12,6780305.49,,,P00085393,Commodities-9,2027.7476,,Index,3343,6787155.19,2024-10-23,Settled,sell,pending,Event Driven,PFE,2024-10-20,Trader011,T0034,2024-10-23,,Voice,
+,Unallocated,Equity Trading,ice,,715.5,Confirmed,Barclays,UK,CP0015,Institution,2025-01-19T17:24:38,CHF,455588605,,DEAL00085394,,Delta One,,NYSE,EXT31226288,33.5,,INST000091,META ETF,ETF,True,US9921542985,2025-01-20T17:24:38,,549650.78,,,P00085394,EquityTrading-9,3966.4861,,ETF,138,550399.78,2025-01-22,Unsettled,sell,failed,Directional,META,2025-01-19,Trader032,T0038,2025-01-22,,Electronic,
+,Partial,Structured Products,dtcc,,14886.02,Confirmed,HSBC,FR,CP0099,Institution,2025-01-16T17:24:38,CHF,,,DEAL00085395,,Structured,,NYSE,,142.18,,INST009843,PFE FX Spot,FX Spot,False,US6515038923,2025-01-17T03:24:38,2029-04-04,7766261.01,,,P00085395,StructuredProducts-7,2631.3774,JP Morgan,FX Spot,2951,7781289.21,2025-01-17,Settled,buy,failed,Market Making,PFE,2025-01-16,Trader009,T0045,2025-01-17,,Voice,
+,Pending,Bond Trading,ice,,1728.4,Rejected,Wells Fargo,US,CP0093,Institution,2024-11-28T17:24:38,AUD,,,DEAL00085396,,Electronic,,NYSE,,247.93,,INST009873,SHEL CDS,CDS,True,US4863991535,2024-11-29T03:24:38,,9414024.15,,,P00085396,BondTrading-4,662.6862,,CDS,14205,9416000.48,2024-12-03,Pending,buy,cancelled,Hedging,SHEL,2024-11-28,Trader023,T0024,2024-12-03,,Electronic,
+,Unallocated,Derivatives,eurex,,2954.98,Confirmed,Bank of America,AU,CP0063,Broker,2025-06-08T17:24:38,CAD,,,DEAL00085397,,Structured,,NYSE,EXT76209042,69.09,,INST001879,WFC FX Forward,FX Forward,True,US6886575232,2025-06-09T17:24:38,,1781059.77,,PARENT006659,P00085397,Derivatives-9,4077.281,,FX Forward,436,1784083.84,2025-06-13,Pending,buy,failed,Arbitrage,WFC,2025-06-08,Trader033,T0025,2025-06-13,,Voice,
+,Unallocated,Options Trading,jscc,Trade 85398 - Special handling required,13561.62,Unconfirmed,Goldman Sachs,FR,CP0093,Broker,2025-07-27T17:24:38,EUR,795662742,,DEAL00085398,,Prop Trading,,NYSE,EXT88561762,878.19,,INST008892,BP Index,Index,True,,2025-07-28T10:24:38,,9500061.57,,,P00085398,OptionsTrading-1,1719.9045,Goldman Sachs,Index,5523,9514501.38,2025-07-28,Pending,buy,completed,Market Making,BP,2025-07-27,Trader046,T0023,2025-07-28,,Voice,
+,Pending,ETF Trading,cme,,6550.73,Pending,Barclays,CH,CP0011,Broker,2025-03-11T17:24:38,GBP,644150545,,DEAL00085399,,Flow Trading,,NYSE,EXT48427910,682.75,,INST009570,C FX Forward,FX Forward,True,US6264739949,2025-03-12T10:24:38,,7565472.78,,,P00085399,ETFTrading-9,4043.692,Mizuho,FX Forward,1870,7572706.26,2025-03-14,Failed,buy,failed,Arbitrage,C,2025-03-11,Trader026,T0046,2025-03-14,,Voice,
+,Partial,Credit Trading,cme,,12394.67,Unconfirmed,UBS,FR,CP0042,Broker,2025-07-31T17:24:38,AUD,,,DEAL00085400,,Delta One,,NYSE,,837.43,,INST006978,PFE Future,Future,True,US9011485964,2025-08-01T14:24:38,,9685378.53,,,P00085400,CreditTrading-1,2416.6671,,Future,4007,9698610.63,2025-08-01,Settled,sell,cancelled,Market Making,PFE,2025-07-31,Trader022,T0013,2025-08-01,,Voice,
+,Partial,Prime Brokerage,eurex,,400.77,Rejected,Barclays,AU,CP0097,Institution,2025-08-09T17:24:38,CAD,,,DEAL00085401,,Market Making,,NYSE,EXT27964113,62.91,,INST007264,LLY Future,Future,False,,2025-08-10T15:24:38,2032-09-18,805355.47,,,P00085401,PrimeBrokerage-3,1928.886,,Future,417,805819.15,2025-08-13,Settled,buy,pending,Event Driven,LLY,2025-08-09,Trader037,T0027,2025-08-13,,Voice,
+,Partial,Structured Products,cme,Trade 85402 - Special handling required,1561.77,Rejected,Mizuho,CA,CP0073,Institution,2024-09-29T17:24:38,JPY,,,DEAL00085402,,Structured,,NASDAQ,EXT75450354,782.6,,INST000131,AAPL Future,Future,False,US9339687315,2024-09-30T04:24:38,,7940192.54,,PARENT002175,P00085402,StructuredProducts-10,4007.8932,Credit Suisse,Future,1981,7942536.91,2024-09-30,Pending,buy,cancelled,Arbitrage,AAPL,2024-09-29,Trader005,T0035,2024-09-30,,Electronic,
+3911.16,Allocated,FX Trading,dtcc,,1179.99,Rejected,UBS,UK,CP0094,Broker,2025-08-06T17:24:38,GBP,530749845,1115.7,DEAL00085403,,Structured,15.78,NASDAQ,,51.36,,INST003216,MSFT Bond,Bond,True,,2025-08-07T12:24:38,,960017.05,1227.27,,P00085403,FXTrading-8,1865.9147,HSBC,Bond,514,961248.4,2025-08-10,Settled,buy,cancelled,Arbitrage,MSFT,2025-08-06,Trader022,T0014,2025-08-10,,Electronic,0.0913
+,Pending,Emerging Markets,dtcc,,435.39,Confirmed,HSBC,US,CP0010,Broker,2025-07-16T17:24:38,USD,476426963,,DEAL00085404,,Arbitrage,,NYSE,,123.89,,INST003990,BAC Index,Index,True,US2790440309,2025-07-16T21:24:38,2025-10-28,2552680.32,,,P00085404,EmergingMarkets-9,2169.2888,,Index,1176,2553239.6,2025-07-18,Unsettled,buy,cancelled,Arbitrage,BAC,2025-07-16,Trader029,T0048,2025-07-18,,Voice,
+,Partial,Prime Brokerage,cme,,9054.43,Rejected,Deutsche Bank,AU,CP0059,Broker,2025-06-20T17:24:38,CAD,160946129,,DEAL00085405,,Arbitrage,,NASDAQ,EXT20987524,658.71,,INST001196,MSFT FX Forward,FX Forward,False,,2025-06-21T06:24:38,,7291524.93,,,P00085405,PrimeBrokerage-2,4774.9101,,FX Forward,1527,7301238.07,2025-06-24,Settled,buy,pending,Directional,MSFT,2025-06-20,Trader031,T0032,2025-06-24,,Electronic,
+,Unallocated,Equity Trading,dtcc,Trade 85406 - Special handling required,233.87,Rejected,HSBC,US,CP0031,Broker,2024-11-14T17:24:38,EUR,726094477,,DEAL00085406,,Exotics,,NYSE,EXT01240045,16.74,,INST006942,CVX FX Spot,FX Spot,False,US6287741617,2024-11-14T20:24:38,,494626.79,,PARENT008120,P00085406,EquityTrading-3,459.6191,,FX Spot,1076,494877.4,2024-11-15,Failed,buy,partial,Event Driven,CVX,2024-11-14,Trader031,T0012,2024-11-15,,Voice,
+,Partial,Derivatives,ice,,3707.75,Unconfirmed,Barclays,DE,CP0049,Institution,2024-08-14T17:24:38,USD,,,DEAL00085407,,Arbitrage,,NYSE,EXT72193405,101.31,,INST000761,TSLA Equity,Equity,False,US2460203792,2024-08-15T10:24:38,,2167761.46,,PARENT009497,P00085407,Derivatives-9,2353.0661,,Equity,921,2171570.52,2024-08-18,Settled,sell,pending,Momentum,TSLA,2024-08-14,Trader046,T0021,2024-08-18,,Electronic,
+,Pending,Derivatives,jscc,,17.61,Rejected,Deutsche Bank,UK,CP0025,Institution,2025-07-21T17:24:38,CHF,,8364.74,DEAL00085408,,Structured,,NASDAQ,EXT70249640,0.43,,INST006354,GOOGL Swap,Swap,True,US7721846272,2025-07-22T06:24:38,,21886.61,9201.21,PARENT004281,P00085408,Derivatives-5,3017.3686,,Swap,7,21904.65,2025-07-23,Unsettled,buy,completed,Arbitrage,GOOGL,2025-07-21,Trader047,T0042,2025-07-23,,Electronic,
+,Partial,Credit Trading,ice,Trade 85409 - Special handling required,692.06,Unconfirmed,HSBC,AU,CP0069,Institution,2025-07-17T17:24:38,EUR,974236085,,DEAL00085409,,Market Making,,NYSE,,76.19,,INST005771,AAPL ETF,ETF,True,US6455650474,2025-07-17T19:24:38,,3137500.14,,,P00085409,CreditTrading-5,1887.5613,JP Morgan,ETF,1662,3138268.39,2025-07-18,Settled,buy,completed,Mean Reversion,AAPL,2025-07-17,Trader003,T0015,2025-07-18,,Voice,
+,Unallocated,Credit Trading,dtcc,,952.68,Rejected,Citigroup,UK,CP0018,Institution,2024-11-05T17:24:38,CHF,932116967,,DEAL00085410,,Electronic,,NYSE,,114.62,,INST003007,TTE FX Spot,FX Spot,True,US2985340708,2024-11-06T17:24:38,2026-01-09,1199514.71,,PARENT009265,P00085410,CreditTrading-2,3471.2075,Morgan Stanley,FX Spot,345,1200582.01,2024-11-09,Settled,buy,cancelled,Mean Reversion,TTE,2024-11-05,Trader040,T0044,2024-11-09,,Electronic,
+,Partial,Commodities,eurex,Trade 85411 - Special handling required,809.09,Unconfirmed,Deutsche Bank,CA,CP0030,Institution,2024-12-19T17:24:38,EUR,,2440.43,DEAL00085411,,Flow Trading,,NYSE,EXT12092289,63.81,,INST002390,C Swap,Swap,True,US2417978642,2024-12-20T14:24:38,,2801764.99,2684.47,,P00085411,Commodities-7,3637.5893,,Swap,770,2802637.89,2024-12-21,Pending,buy,pending,Event Driven,C,2024-12-19,Trader025,T0040,2024-12-21,,Electronic,
+,Allocated,Futures Trading,cme,,1450.35,Pending,Morgan Stanley,DE,CP0095,Broker,2024-10-08T17:24:38,CHF,,,DEAL00085412,,Electronic,,NYSE,EXT70529200,544.71,,INST008556,LLY Commodity,Commodity,True,,2024-10-09T06:24:38,,6840399.39,,,P00085412,FuturesTrading-4,4469.9096,,Commodity,1530,6842394.45,2024-10-13,Pending,sell,cancelled,Event Driven,LLY,2024-10-08,Trader040,T0031,2024-10-13,,Voice,
+,Unallocated,Bond Trading,ice,,819.06,Rejected,Mizuho,CA,CP0031,Broker,2025-07-29T17:24:38,CHF,,,DEAL00085413,,Exotics,,NASDAQ,,143.22,,INST007779,NVDA Future,Future,True,US1745915817,2025-07-29T20:24:38,,3220478.47,,,P00085413,BondTrading-8,1545.1878,RBC Capital,Future,2084,3221440.75,2025-07-31,Unsettled,sell,failed,Arbitrage,NVDA,2025-07-29,Trader005,T0023,2025-07-31,,Electronic,
+,Pending,Commodities,ice,,16077.1,Unconfirmed,HSBC,AU,CP0047,Institution,2025-04-24T17:24:38,AUD,,,DEAL00085414,,Prop Trading,,NYSE,EXT95805689,328.39,,INST005888,LLY Future,Future,True,US3984555270,2025-04-25T14:24:38,,9925277.31,,,P00085414,Commodities-3,4667.2669,,Future,2126,9941682.8,2025-04-26,Unsettled,sell,cancelled,Event Driven,LLY,2025-04-24,Trader018,T0005,2025-04-26,,Electronic,
+,Pending,Emerging Markets,dtcc,,1135.49,Rejected,Wells Fargo,FR,CP0034,Institution,2025-03-16T17:24:38,USD,889622754,,DEAL00085415,,Structured,,NYSE,,64.46,,INST001511,PFE Commodity,Commodity,True,US6916108485,2025-03-17T00:24:38,,846568.73,,,P00085415,EmergingMarkets-7,183.301,,Commodity,4618,847768.68,2025-03-18,Unsettled,sell,pending,Market Making,PFE,2025-03-16,Trader021,T0002,2025-03-18,,Voice,
+,Pending,Credit Trading,ice,,6508.92,Confirmed,HSBC,DE,CP0052,Institution,2025-04-30T17:24:38,AUD,,,DEAL00085416,-0.4532,Arbitrage,,NYSE,,367.9,0.08966,INST002381,TSLA Option,Option,False,US2051739970,2025-04-30T19:24:38,,8827287.83,,,P00085416,CreditTrading-4,4211.4083,,Option,2096,8834164.65,2025-05-04,Unsettled,sell,failed,Mean Reversion,TSLA,2025-04-30,Trader010,T0034,2025-05-04,92.54,Voice,
+,Partial,Derivatives,jscc,,10401.88,Unconfirmed,Barclays,FR,CP0065,Institution,2024-12-30T17:24:38,GBP,907765950,,DEAL00085417,,Exotics,,NYSE,EXT25346930,450.48,,INST004180,XOM FX Forward,FX Forward,False,US2992961321,2024-12-31T13:24:38,,7027077.41,,,P00085417,Derivatives-10,4903.212,,FX Forward,1433,7037929.77,2025-01-03,Failed,buy,pending,Directional,XOM,2024-12-30,Trader028,T0023,2025-01-03,,Voice,
+,Partial,Prime Brokerage,ice,,1266.13,Pending,JP Morgan,US,CP0096,Broker,2025-01-29T17:24:38,USD,,,DEAL00085418,,Arbitrage,,NYSE,EXT73460509,432.08,,INST003269,CVX Future,Future,False,US9762899176,2025-01-30T07:24:38,,5476089.29,,,P00085418,PrimeBrokerage-8,2650.7209,,Future,2065,5477787.5,2025-02-01,Pending,buy,completed,Market Making,CVX,2025-01-29,Trader010,T0031,2025-02-01,,Voice,
+,Allocated,FX Trading,eurex,,11922.99,Pending,UBS,HK,CP0067,Institution,2025-03-30T17:24:38,EUR,130979336,,DEAL00085419,,Exotics,,NYSE,EXT57865887,125.68,,INST003234,JPM Forward,Forward,True,US8897782856,2025-03-31T08:24:38,2031-07-04,8082542.18,,,P00085419,FXTrading-3,2682.9895,,Forward,3012,8094590.85,2025-04-03,Failed,sell,cancelled,Market Making,JPM,2025-03-30,Trader038,T0048,2025-04-03,,Electronic,
+,Allocated,Credit Trading,lch,,2668.85,Unconfirmed,Credit Suisse,DE,CP0045,Institution,2025-04-01T17:24:38,JPY,179640153,,DEAL00085420,,Flow Trading,,NYSE,,58.87,,INST002278,GOOGL ETF,ETF,True,US9154651963,2025-04-01T20:24:38,,1566596.72,,,P00085420,CreditTrading-3,3651.4582,,ETF,429,1569324.44,2025-04-03,Pending,buy,cancelled,Event Driven,GOOGL,2025-04-01,Trader020,T0014,2025-04-03,,Electronic,
+,Partial,Equity Trading,dtcc,,5824.95,Unconfirmed,Barclays,UK,CP0028,Institution,2025-08-11T17:24:38,JPY,800863847,,DEAL00085421,,Arbitrage,,NYSE,,304.58,,INST003989,CVX FX Spot,FX Spot,True,US8754345387,2025-08-12T17:24:38,,3151026.36,,,P00085421,EquityTrading-3,78.4359,,FX Spot,40173,3157155.89,2025-08-16,Pending,buy,completed,Market Making,CVX,2025-08-11,Trader018,T0019,2025-08-16,,Electronic,
+,Pending,Options Trading,jscc,,14423.73,Pending,Citigroup,AU,CP0003,Broker,2024-12-03T17:24:38,AUD,,,DEAL00085422,,Electronic,,NYSE,EXT98888851,427.55,,INST009602,C Commodity,Commodity,False,US2270812681,2024-12-03T21:24:38,2032-07-11,9581457.95,,,P00085422,OptionsTrading-8,2761.9754,,Commodity,3469,9596309.23,2024-12-06,Pending,sell,pending,Momentum,C,2024-12-03,Trader017,T0005,2024-12-06,,Voice,
+,Partial,Derivatives,jscc,,10902.94,Rejected,Nomura,UK,CP0090,Institution,2025-05-21T17:24:38,AUD,269949201,,DEAL00085423,,Delta One,,NYSE,EXT32863887,66.91,,INST002150,BAC Commodity,Commodity,True,,2025-05-22T15:24:38,,6474175.31,,PARENT001007,P00085423,Derivatives-7,73.6894,Deutsche Bank,Commodity,87857,6485145.16,2025-05-26,Settled,sell,failed,Directional,BAC,2025-05-21,Trader020,T0044,2025-05-26,,Voice,
+,Allocated,FX Trading,dtcc,,542.19,Rejected,Goldman Sachs,CH,CP0077,Broker,2024-10-27T17:24:38,GBP,690253502,,DEAL00085424,,Arbitrage,,NYSE,EXT78256305,27.69,,INST008766,SHEL Future,Future,True,US8388376528,2024-10-28T00:24:38,,820309.22,,,P00085424,FXTrading-1,212.019,UBS,Future,3869,820879.1,2024-10-28,Pending,sell,partial,Directional,SHEL,2024-10-27,Trader011,T0028,2024-10-28,,Electronic,
+,Unallocated,FX Trading,jscc,,112.67,Unconfirmed,Wells Fargo,HK,CP0084,Broker,2024-12-30T17:24:38,JPY,829769278,,DEAL00085425,-0.2191,Exotics,,NASDAQ,,0.87,0.057072,INST002963,UNH Option,Option,True,US7009429726,2024-12-31T07:24:38,,69099.15,,,P00085425,FXTrading-7,4754.6489,Credit Suisse,Option,14,69212.69,2025-01-04,Pending,buy,pending,Market Making,UNH,2024-12-30,Trader027,T0008,2025-01-04,74.22,Electronic,
+,Partial,Emerging Markets,cme,,1333.93,Rejected,RBC Capital,JP,CP0087,Broker,2024-11-03T17:24:38,CHF,389408019,,DEAL00085426,,Arbitrage,,NASDAQ,EXT39125185,300.95,,INST001771,MSFT FX Forward,FX Forward,True,,2024-11-03T23:24:38,,3657850.51,,,P00085426,EmergingMarkets-3,3781.9664,,FX Forward,967,3659485.39,2024-11-06,Failed,sell,pending,Relative Value,MSFT,2024-11-03,Trader040,T0030,2024-11-06,,Voice,
+,Unallocated,Options Trading,cme,,4964.24,Confirmed,Bank of America,DE,CP0090,Institution,2024-11-25T17:24:38,AUD,,,DEAL00085427,,Market Making,,NASDAQ,,310.56,,INST002616,AMZN Equity,Equity,False,US8677587266,2024-11-26T07:24:38,,9669048.88,,,P00085427,OptionsTrading-9,4757.4753,,Equity,2032,9674323.68,2024-11-28,Failed,sell,pending,Momentum,AMZN,2024-11-25,Trader014,T0025,2024-11-28,,Voice,
+,Pending,Derivatives,jscc,,7817.91,Pending,Wells Fargo,US,CP0024,Institution,2025-06-29T17:24:38,AUD,,,DEAL00085428,,Prop Trading,,NYSE,,524.55,,INST005006,CVX FX Spot,FX Spot,True,US3520000333,2025-06-30T15:24:38,,7237431.81,,PARENT000136,P00085428,Derivatives-7,2961.365,UBS,FX Spot,2443,7245774.27,2025-07-02,Unsettled,sell,failed,Hedging,CVX,2025-06-29,Trader027,T0023,2025-07-02,,Electronic,
+,Pending,FX Trading,lch,Trade 85429 - Special handling required,2871.84,Confirmed,Credit Suisse,US,CP0013,Institution,2024-09-27T17:24:38,USD,667325817,,DEAL00085429,,Electronic,,NYSE,,66.75,,INST004785,UNH Forward,Forward,True,,2024-09-28T10:24:38,,1546059.51,,,P00085429,FXTrading-8,3111.22,,Forward,496,1548998.1,2024-09-28,Failed,sell,failed,Hedging,UNH,2024-09-27,Trader039,T0032,2024-09-28,,Voice,
+,Allocated,Equity Trading,cme,,5605.54,Confirmed,Bank of America,UK,CP0087,Broker,2024-09-16T17:24:38,GBP,851021218,,DEAL00085430,-0.2762,Electronic,,NYSE,EXT14810277,429.61,0.021937,INST003969,JPM Option,Option,True,,2024-09-17T00:24:38,,9590603.8,,,P00085430,EquityTrading-8,2114.4737,,Option,4535,9596638.95,2024-09-17,Failed,sell,failed,Hedging,JPM,2024-09-16,Trader049,T0021,2024-09-17,66.96,Electronic,
+,Pending,Structured Products,lch,,5311.25,Pending,HSBC,AU,CP0068,Broker,2025-07-29T17:24:38,AUD,966205333,,DEAL00085431,,Electronic,,NYSE,,280.53,,INST001394,XOM Equity,Equity,True,US3736785664,2025-07-30T05:24:38,2033-02-09,8858619.49,,,P00085431,StructuredProducts-9,819.2792,,Equity,10812,8864211.27,2025-07-30,Settled,sell,completed,Directional,XOM,2025-07-29,Trader012,T0032,2025-07-30,,Electronic,
+,Unallocated,FX Trading,jscc,,4198.78,Pending,Bank of America,SG,CP0058,Institution,2024-09-26T17:24:38,AUD,551298247,,DEAL00085432,,Delta One,,NASDAQ,,150.99,,INST003058,GS Forward,Forward,True,US9888453752,2024-09-26T22:24:38,,3988985.13,,,P00085432,FXTrading-9,1750.4592,BNP Paribas,Forward,2278,3993334.9,2024-09-29,Settled,sell,partial,Event Driven,GS,2024-09-26,Trader025,T0002,2024-09-29,,Voice,
+,Pending,Credit Trading,cme,,11700.82,Unconfirmed,Citigroup,JP,CP0069,Broker,2024-11-01T17:24:38,USD,,,DEAL00085433,,Structured,,NYSE,EXT06372693,858.99,,INST008156,MRK Index,Index,True,US6618645778,2024-11-02T04:24:38,,9119007.65,,,P00085433,CreditTrading-5,3896.3888,,Index,2340,9131567.46,2024-11-02,Pending,buy,cancelled,Market Making,MRK,2024-11-01,Trader004,T0008,2024-11-02,,Voice,
+8946.3,Partial,Structured Products,eurex,,5701.56,Confirmed,Morgan Stanley,DE,CP0094,Broker,2025-07-16T17:24:38,CHF,977679507,129.99,DEAL00085434,,Arbitrage,4.28,NASDAQ,EXT77727542,95.69,,INST001477,BP Bond,Bond,False,US7651548009,2025-07-17T02:24:38,,6315728.13,142.99,,P00085434,StructuredProducts-9,2883.7648,,Bond,2190,6321525.38,2025-07-21,Failed,sell,partial,Event Driven,BP,2025-07-16,Trader038,T0013,2025-07-21,,Electronic,0.024
+,Unallocated,Prime Brokerage,eurex,Trade 85435 - Special handling required,16504.62,Unconfirmed,Morgan Stanley,CH,CP0090,Institution,2025-03-18T17:24:38,USD,561150572,,DEAL00085435,,Prop Trading,,NASDAQ,EXT75990946,201.93,,INST007054,BAC Index,Index,True,US7369285138,2025-03-19T07:24:38,2034-01-25,9724741.11,,,P00085435,PrimeBrokerage-1,1828.1563,,Index,5319,9741447.66,2025-03-20,Settled,sell,partial,Directional,BAC,2025-03-18,Trader020,T0043,2025-03-20,,Electronic,
+,Partial,ETF Trading,lch,,13.34,Rejected,Credit Suisse,US,CP0097,Institution,2024-09-10T17:24:38,EUR,640909410,,DEAL00085436,,Flow Trading,,NASDAQ,EXT11317846,0.85,,INST008477,BP Forward,Forward,False,US9815219802,2024-09-11T02:24:38,,16330.71,,,P00085436,ETFTrading-3,1977.1293,,Forward,8,16344.9,2024-09-14,Failed,buy,partial,Mean Reversion,BP,2024-09-10,Trader050,T0047,2024-09-14,,Electronic,
+,Pending,Prime Brokerage,jscc,,6266.44,Rejected,Barclays,JP,CP0004,Institution,2025-01-07T17:24:38,JPY,,,DEAL00085437,0.012,Structured,,NYSE,EXT23676881,424.8,0.040085,INST002225,CVX Option,Option,False,US4974261072,2025-01-08T06:24:38,,6636957.97,,,P00085437,PrimeBrokerage-6,2229.531,,Option,2976,6643649.21,2025-01-10,Settled,buy,pending,Momentum,CVX,2025-01-07,Trader043,T0034,2025-01-10,48.22,Electronic,
+,Partial,Futures Trading,ice,,7674.14,Unconfirmed,JP Morgan,CH,CP0023,Institution,2025-05-01T17:24:38,USD,997172653,,DEAL00085438,,Structured,,NASDAQ,EXT60357539,649.94,,INST000454,SHEL FX Spot,FX Spot,True,US2333239753,2025-05-02T08:24:38,2034-11-17,6655109.96,,,P00085438,FuturesTrading-6,239.3185,Jefferies,FX Spot,27808,6663434.04,2025-05-02,Pending,sell,partial,Market Making,SHEL,2025-05-01,Trader050,T0028,2025-05-02,,Voice,
+,Unallocated,Bond Trading,cme,,1586.71,Confirmed,Bank of America,US,CP0052,Institution,2024-08-17T17:24:38,GBP,,,DEAL00085439,,Market Making,,NASDAQ,EXT73184071,79.36,,INST008639,C CDS,CDS,True,,2024-08-18T09:24:38,,948381.77,,PARENT003429,P00085439,BondTrading-3,1888.5974,,CDS,502,950047.84,2024-08-22,Unsettled,sell,failed,Market Making,C,2024-08-17,Trader040,T0003,2024-08-22,,Electronic,
+,Partial,Prime Brokerage,jscc,,2808.39,Unconfirmed,HSBC,US,CP0060,Institution,2024-10-21T17:24:38,CAD,,,DEAL00085440,,Exotics,,NYSE,EXT44304579,245.95,,INST003029,WFC Future,Future,True,US7011505188,2024-10-22T11:24:38,,4765638.46,,,P00085440,PrimeBrokerage-10,2237.1607,,Future,2130,4768692.8,2024-10-22,Settled,buy,completed,Event Driven,WFC,2024-10-21,Trader046,T0016,2024-10-22,,Electronic,
+,Pending,Derivatives,dtcc,,6984.66,Unconfirmed,Credit Suisse,SG,CP0021,Broker,2024-12-30T17:24:38,GBP,136253396,,DEAL00085441,,Structured,,NYSE,EXT53087925,214.22,,INST006586,WFC FX Spot,FX Spot,True,,2024-12-30T20:24:38,2030-05-05,7459986.77,,,P00085441,Derivatives-2,1924.7968,,FX Spot,3875,7467185.65,2025-01-04,Settled,sell,partial,Relative Value,WFC,2024-12-30,Trader004,T0046,2025-01-04,,Electronic,
+,Pending,Credit Trading,cme,,19015.78,Unconfirmed,Jefferies,AU,CP0044,Institution,2024-12-22T17:24:38,USD,427735138,3258.94,DEAL00085442,,Flow Trading,,NYSE,,919.03,,INST009035,XOM Swap,Swap,False,US1901662456,2024-12-23T14:24:38,2034-03-25,9922128.38,3584.83,,P00085442,CreditTrading-5,3309.3795,Citigroup,Swap,2998,9942063.19,2024-12-25,Pending,sell,partial,Relative Value,XOM,2024-12-22,Trader004,T0042,2024-12-25,,Voice,
+2736.85,Unallocated,Credit Trading,jscc,,39.18,Pending,BNP Paribas,DE,CP0070,Institution,2025-03-06T17:24:38,EUR,,7639.27,DEAL00085443,,Exotics,19.12,NYSE,EXT35408526,1.88,,INST001804,LLY Bond,Bond,False,US1952908309,2025-03-06T22:24:38,,23056.09,8403.2,,P00085443,CreditTrading-8,3059.13,Nomura,Bond,7,23097.15,2025-03-09,Failed,sell,partial,Arbitrage,LLY,2025-03-06,Trader041,T0020,2025-03-09,,Electronic,0.0261
+,Allocated,Futures Trading,dtcc,Trade 85444 - Special handling required,5149.19,Pending,Morgan Stanley,US,CP0043,Broker,2025-01-02T17:24:38,JPY,,,DEAL00085444,,Arbitrage,,NYSE,EXT82995181,571.89,,INST001399,WFC FX Spot,FX Spot,False,,2025-01-03T13:24:38,,6125346.54,,,P00085444,FuturesTrading-8,3029.1174,Credit Suisse,FX Spot,2022,6131067.62,2025-01-03,Settled,buy,completed,Hedging,WFC,2025-01-02,Trader011,T0015,2025-01-03,,Voice,
+,Unallocated,Equity Trading,dtcc,,5208.13,Pending,Credit Suisse,DE,CP0066,Institution,2024-09-09T17:24:38,AUD,218535524,,DEAL00085445,,Exotics,,NYSE,EXT87907440,250.02,,INST006950,AAPL Future,Future,True,US5009830588,2024-09-10T15:24:38,2033-01-03,6087575.68,,,P00085445,EquityTrading-1,2572.0718,,Future,2366,6093033.83,2024-09-14,Unsettled,sell,pending,Event Driven,AAPL,2024-09-09,Trader036,T0005,2024-09-14,,Electronic,
+,Allocated,Emerging Markets,dtcc,,855.38,Rejected,Jefferies,UK,CP0076,Broker,2025-04-28T17:24:38,CHF,620882169,9940.94,DEAL00085446,,Exotics,,NYSE,,204.0,,INST006248,LLY Swap,Swap,True,US6981703885,2025-04-28T22:24:38,2027-01-28,2053394.17,10935.03,,P00085446,EmergingMarkets-8,3432.134,Mizuho,Swap,598,2054453.55,2025-05-03,Failed,sell,pending,Directional,LLY,2025-04-28,Trader034,T0005,2025-05-03,,Voice,
+,Allocated,Credit Trading,jscc,,1240.41,Rejected,Mizuho,UK,CP0098,Institution,2024-09-14T17:24:38,AUD,,,DEAL00085447,0.9734,Market Making,,NASDAQ,,209.49,0.035945,INST000992,JPM Option,Option,True,US8556155799,2024-09-15T12:24:38,,3682636.55,,,P00085447,CreditTrading-3,4458.8463,,Option,825,3684086.45,2024-09-19,Failed,buy,cancelled,Arbitrage,JPM,2024-09-14,Trader018,T0012,2024-09-19,17.4,Electronic,
+,Allocated,Equity Trading,jscc,,1290.32,Rejected,Bank of America,AU,CP0006,Institution,2024-12-21T17:24:38,GBP,524495567,,DEAL00085448,,Structured,,NYSE,,262.23,,INST000594,MS CDS,CDS,False,,2024-12-22T14:24:38,2033-08-09,7660406.45,,,P00085448,EquityTrading-4,242.9786,Bank of America,CDS,31527,7661959.0,2024-12-23,Settled,sell,pending,Hedging,MS,2024-12-21,Trader024,T0043,2024-12-23,,Voice,
+,Allocated,ETF Trading,lch,,7582.73,Pending,Citigroup,JP,CP0037,Institution,2025-05-07T17:24:38,GBP,441896548,,DEAL00085449,,Delta One,,NASDAQ,,387.92,,INST004083,SHEL Commodity,Commodity,True,US6973475470,2025-05-07T23:24:38,,6047797.04,,PARENT003504,P00085449,ETFTrading-1,242.5623,,Commodity,24932,6055767.69,2025-05-09,Pending,sell,cancelled,Momentum,SHEL,2025-05-07,Trader030,T0004,2025-05-09,,Voice,
+,Partial,Prime Brokerage,ice,Trade 85450 - Special handling required,217.15,Confirmed,Morgan Stanley,JP,CP0048,Broker,2025-04-21T17:24:38,CHF,,,DEAL00085450,,Structured,,NYSE,EXT90855100,85.64,,INST009568,AAPL Equity,Equity,False,US6491238002,2025-04-22T16:24:38,,1681767.26,,PARENT007959,P00085450,PrimeBrokerage-8,381.1863,,Equity,4411,1682070.05,2025-04-24,Settled,buy,completed,Mean Reversion,AAPL,2025-04-21,Trader050,T0039,2025-04-24,,Electronic,
+,Unallocated,Equity Trading,lch,Trade 85451 - Special handling required,4268.18,Rejected,BNP Paribas,DE,CP0072,Institution,2024-09-28T17:24:38,USD,144437037,,DEAL00085451,,Electronic,,NYSE,EXT31583335,267.67,,INST001997,META FX Spot,FX Spot,True,US8638448325,2024-09-29T09:24:38,,2911194.78,,,P00085451,EquityTrading-5,1176.9629,,FX Spot,2473,2915730.63,2024-10-03,Unsettled,buy,partial,Momentum,META,2024-09-28,Trader048,T0030,2024-10-03,,Voice,
+,Unallocated,Futures Trading,jscc,,576.7,Confirmed,Morgan Stanley,FR,CP0068,Institution,2025-04-26T17:24:38,CAD,,,DEAL00085452,,Electronic,,NYSE,,138.43,,INST000847,GS FX Spot,FX Spot,True,US8681837422,2025-04-27T10:24:38,,2940629.72,,,P00085452,FuturesTrading-5,1230.0399,Deutsche Bank,FX Spot,2390,2941344.85,2025-04-28,Settled,sell,failed,Event Driven,GS,2025-04-26,Trader019,T0039,2025-04-28,,Electronic,
+,Partial,Emerging Markets,lch,Trade 85453 - Special handling required,4447.44,Unconfirmed,HSBC,UK,CP0002,Broker,2025-05-07T17:24:38,GBP,,,DEAL00085453,,Flow Trading,,NASDAQ,EXT03683145,128.7,,INST001393,TSLA FX Forward,FX Forward,True,US3354038401,2025-05-08T14:24:38,2033-03-14,3029116.23,,PARENT000378,P00085453,EmergingMarkets-2,3160.1647,,FX Forward,958,3033692.37,2025-05-09,Failed,sell,pending,Market Making,TSLA,2025-05-07,Trader015,T0021,2025-05-09,,Electronic,
+,Partial,Credit Trading,jscc,,585.81,Confirmed,Barclays,FR,CP0019,Broker,2025-08-10T17:24:38,AUD,,,DEAL00085454,-0.9568,Exotics,,NYSE,,91.1,0.055687,INST002126,JNJ Option,Option,True,,2025-08-11T16:24:38,,1805358.1,,,P00085454,CreditTrading-7,1499.9336,Barclays,Option,1203,1806035.01,2025-08-11,Pending,buy,failed,Event Driven,JNJ,2025-08-10,Trader005,T0014,2025-08-11,76.88,Electronic,
+,Allocated,Bond Trading,eurex,,1624.41,Confirmed,Morgan Stanley,HK,CP0008,Broker,2024-12-24T17:24:38,EUR,371396957,,DEAL00085455,,Flow Trading,,NYSE,EXT32365989,339.47,,INST005063,JNJ FX Spot,FX Spot,True,US9850413470,2024-12-25T09:24:38,,4210020.3,,,P00085455,BondTrading-2,1757.8707,,FX Spot,2394,4211984.18,2024-12-27,Settled,sell,completed,Arbitrage,JNJ,2024-12-24,Trader048,T0010,2024-12-27,,Electronic,
+,Partial,Derivatives,dtcc,,4061.32,Pending,JP Morgan,SG,CP0087,Institution,2025-04-02T17:24:38,CHF,,,DEAL00085456,,Exotics,,NYSE,EXT11980515,506.93,,INST003687,UNH FX Spot,FX Spot,False,US6763353510,2025-04-03T17:24:38,,5981070.93,,,P00085456,Derivatives-2,2624.6809,,FX Spot,2278,5985639.18,2025-04-05,Unsettled,buy,completed,Arbitrage,UNH,2025-04-02,Trader041,T0025,2025-04-05,,Electronic,
+,Allocated,Options Trading,jscc,,1885.86,Pending,Mizuho,JP,CP0042,Broker,2024-08-16T17:24:38,JPY,190821232,,DEAL00085457,,Delta One,,NASDAQ,EXT67568371,92.09,,INST003655,MSFT CDS,CDS,True,,2024-08-17T15:24:38,2034-01-07,6571294.97,,,P00085457,OptionsTrading-4,810.9315,Wells Fargo,CDS,8103,6573272.92,2024-08-17,Unsettled,buy,completed,Momentum,MSFT,2024-08-16,Trader011,T0016,2024-08-17,,Electronic,
+,Unallocated,ETF Trading,cme,,794.66,Pending,Morgan Stanley,UK,CP0044,Institution,2025-04-17T17:24:38,EUR,659978986,,DEAL00085458,,Prop Trading,,NASDAQ,EXT17724632,473.99,,INST006626,LLY Forward,Forward,False,US6660950453,2025-04-17T18:24:38,,7014234.5,,,P00085458,ETFTrading-8,2296.5629,,Forward,3054,7015503.15,2025-04-20,Failed,sell,failed,Hedging,LLY,2025-04-17,Trader037,T0023,2025-04-20,,Voice,
+,Pending,Emerging Markets,lch,,12954.73,Unconfirmed,Mizuho,DE,CP0028,Institution,2024-09-20T17:24:38,JPY,655624530,,DEAL00085459,,Flow Trading,,NYSE,,602.84,,INST008766,META FX Forward,FX Forward,False,US4695999297,2024-09-20T22:24:38,,8077260.6,,,P00085459,EmergingMarkets-7,2380.0398,,FX Forward,3393,8090818.17,2024-09-23,Settled,sell,completed,Momentum,META,2024-09-20,Trader033,T0013,2024-09-23,,Electronic,
+,Allocated,FX Trading,ice,,15808.58,Pending,Wells Fargo,FR,CP0049,Broker,2024-10-28T17:24:38,GBP,,,DEAL00085460,,Market Making,,NASDAQ,EXT85031299,393.54,,INST009805,SHEL FX Spot,FX Spot,False,US9593702832,2024-10-29T04:24:38,,8977127.19,,,P00085460,FXTrading-9,1622.9931,,FX Spot,5531,8993329.31,2024-10-31,Settled,buy,completed,Arbitrage,SHEL,2024-10-28,Trader038,T0011,2024-10-31,,Electronic,
+,Allocated,ETF Trading,cme,,2347.01,Confirmed,JP Morgan,SG,CP0004,Institution,2025-04-03T17:24:38,JPY,,,DEAL00085461,,Market Making,,NASDAQ,EXT22599016,418.54,,INST006204,WFC Equity,Equity,False,US4504171369,2025-04-04T11:24:38,,5330662.79,,,P00085461,ETFTrading-7,3377.4019,,Equity,1578,5333428.34,2025-04-08,Unsettled,buy,pending,Momentum,WFC,2025-04-03,Trader020,T0005,2025-04-08,,Voice,
+3542.99,Unallocated,Commodities,eurex,,6041.01,Rejected,Barclays,DE,CP0099,Institution,2025-07-23T17:24:38,GBP,,7862.99,DEAL00085462,,Delta One,1.55,NYSE,,628.53,,INST000969,XOM Bond,Bond,False,US5569973683,2025-07-24T09:24:38,,6882442.66,8649.29,PARENT001237,P00085462,Commodities-5,594.932,Barclays,Bond,11568,6889112.2,2025-07-24,Failed,buy,cancelled,Arbitrage,XOM,2025-07-23,Trader027,T0031,2025-07-24,,Electronic,0.0713
+,Partial,Emerging Markets,lch,,862.99,Rejected,Mizuho,FR,CP0022,Institution,2024-11-26T17:24:38,USD,,,DEAL00085463,,Arbitrage,,NYSE,,39.96,,INST002075,NVDA Forward,Forward,False,US9960996706,2024-11-26T23:24:38,,932755.27,,PARENT008015,P00085463,EmergingMarkets-10,4133.3012,Deutsche Bank,Forward,225,933658.22,2024-11-28,Pending,buy,pending,Hedging,NVDA,2024-11-26,Trader024,T0013,2024-11-28,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,8543.3,Rejected,Credit Suisse,CH,CP0033,Institution,2025-04-29T17:24:38,JPY,,,DEAL00085464,-0.365,Flow Trading,,NYSE,EXT30074457,167.77,0.05005,INST003144,LLY Option,Option,True,US9598299755,2025-04-30T09:24:38,2033-10-24,4993786.09,,,P00085464,PrimeBrokerage-8,2746.2944,Bank of America,Option,1818,5002497.16,2025-04-30,Unsettled,sell,pending,Directional,LLY,2025-04-29,Trader041,T0034,2025-04-30,24.76,Electronic,
+,Allocated,Derivatives,cme,,4081.06,Confirmed,RBC Capital,HK,CP0004,Institution,2024-08-20T17:24:38,EUR,,,DEAL00085465,,Structured,,NYSE,EXT31245578,703.38,,INST002561,MRK Equity,Equity,False,US3532542490,2024-08-21T15:24:38,,7118092.38,,,P00085465,Derivatives-10,514.0882,,Equity,13846,7122876.82,2024-08-21,Settled,sell,completed,Event Driven,MRK,2024-08-20,Trader046,T0025,2024-08-21,,Voice,
+,Unallocated,Futures Trading,dtcc,Trade 85466 - Special handling required,6413.76,Confirmed,Morgan Stanley,US,CP0010,Institution,2025-05-08T17:24:38,GBP,,,DEAL00085466,,Flow Trading,,NYSE,EXT89890116,110.93,,INST000758,C ETF,ETF,True,US7678178630,2025-05-09T00:24:38,2030-10-28,4962543.95,,PARENT000373,P00085466,FuturesTrading-9,1880.0955,,ETF,2639,4969068.64,2025-05-10,Settled,sell,completed,Relative Value,C,2025-05-08,Trader034,T0024,2025-05-10,,Electronic,
+,Allocated,Prime Brokerage,cme,,8847.99,Rejected,RBC Capital,CA,CP0014,Institution,2024-12-22T17:24:38,GBP,675428452,,DEAL00085467,,Electronic,,NYSE,EXT78670311,704.89,,INST006455,SHEL FX Spot,FX Spot,False,US6637490641,2024-12-23T16:24:38,2033-12-30,7538183.31,,,P00085467,PrimeBrokerage-1,3843.0466,,FX Spot,1961,7547736.19,2024-12-27,Settled,sell,partial,Market Making,SHEL,2024-12-22,Trader028,T0020,2024-12-27,,Voice,
+,Allocated,Commodities,ice,Trade 85468 - Special handling required,553.52,Confirmed,BNP Paribas,CA,CP0096,Institution,2024-09-14T17:24:38,AUD,239988741,8996.21,DEAL00085468,,Exotics,,NASDAQ,EXT62142254,34.06,,INST009264,AMZN Swap,Swap,False,US7663415929,2024-09-15T07:24:38,,399383.21,9895.83,,P00085468,Commodities-4,217.5106,,Swap,1836,399970.79,2024-09-18,Unsettled,buy,failed,Market Making,AMZN,2024-09-14,Trader005,T0046,2024-09-18,,Voice,
+,Allocated,Bond Trading,eurex,,9575.82,Unconfirmed,RBC Capital,US,CP0056,Institution,2025-02-01T17:24:38,JPY,508927294,,DEAL00085469,,Structured,,NYSE,,138.68,,INST003551,GS ETF,ETF,False,US3383632264,2025-02-02T03:24:38,2031-03-09,8835918.35,,PARENT002733,P00085469,BondTrading-7,2004.376,,ETF,4408,8845632.85,2025-02-06,Settled,buy,cancelled,Directional,GS,2025-02-01,Trader033,T0033,2025-02-06,,Voice,
+,Unallocated,Credit Trading,eurex,,2167.32,Pending,Deutsche Bank,SG,CP0088,Institution,2025-05-03T17:24:38,CHF,986319646,,DEAL00085470,,Delta One,,NYSE,EXT15099280,88.85,,INST002495,WFC Future,Future,False,US5914478264,2025-05-04T14:24:38,,1816983.31,,PARENT006287,P00085470,CreditTrading-10,3051.6629,,Future,595,1819239.48,2025-05-04,Pending,sell,completed,Hedging,WFC,2025-05-03,Trader034,T0005,2025-05-04,,Voice,
+,Allocated,FX Trading,eurex,,731.4,Confirmed,Morgan Stanley,AU,CP0006,Institution,2025-06-07T17:24:38,EUR,,,DEAL00085471,,Arbitrage,,NYSE,EXT59739556,66.1,,INST006073,AMZN ETF,ETF,True,US1581546292,2025-06-08T13:24:38,,814912.36,,PARENT009902,P00085471,FXTrading-5,930.5022,Citigroup,ETF,875,815709.86,2025-06-12,Settled,buy,completed,Directional,AMZN,2025-06-07,Trader027,T0002,2025-06-12,,Voice,
+,Allocated,FX Trading,jscc,,2472.82,Rejected,Mizuho,AU,CP0088,Broker,2025-07-10T17:24:38,CHF,,,DEAL00085472,,Flow Trading,,NYSE,,19.01,,INST009811,MRK CDS,CDS,True,US7776560370,2025-07-11T04:24:38,,1818562.21,,,P00085472,FXTrading-4,3728.1002,JP Morgan,CDS,487,1821054.04,2025-07-12,Settled,buy,failed,Arbitrage,MRK,2025-07-10,Trader034,T0041,2025-07-12,,Voice,
+,Pending,Credit Trading,eurex,,7147.17,Unconfirmed,Barclays,FR,CP0002,Broker,2025-06-14T17:24:38,JPY,467284690,,DEAL00085473,0.4557,Delta One,,NYSE,EXT98533174,465.81,0.010761,INST009739,AAPL Option,Option,False,US2662800896,2025-06-15T15:24:38,2028-03-09,7051991.08,,,P00085473,CreditTrading-8,3524.0737,Jefferies,Option,2001,7059604.06,2025-06-18,Pending,buy,failed,Hedging,AAPL,2025-06-14,Trader006,T0021,2025-06-18,52.83,Voice,
+,Partial,Credit Trading,jscc,,403.13,Unconfirmed,Jefferies,CH,CP0087,Institution,2024-08-27T17:24:38,GBP,657079495,,DEAL00085474,,Arbitrage,,NYSE,,112.75,,INST005549,META Future,Future,True,US7145487483,2024-08-27T23:24:38,,1277956.3,,,P00085474,CreditTrading-7,3937.1129,JP Morgan,Future,324,1278472.18,2024-08-31,Pending,sell,pending,Event Driven,META,2024-08-27,Trader012,T0018,2024-08-31,,Electronic,
+,Allocated,Commodities,lch,,11579.79,Rejected,Bank of America,UK,CP0097,Broker,2025-03-01T17:24:38,CAD,962992968,,DEAL00085475,,Market Making,,NYSE,EXT83560550,595.86,,INST006458,WFC FX Forward,FX Forward,True,US7231787265,2025-03-02T03:24:38,,9949296.89,,,P00085475,Commodities-10,3505.2421,UBS,FX Forward,2838,9961472.54,2025-03-03,Failed,sell,pending,Directional,WFC,2025-03-01,Trader037,T0036,2025-03-03,,Electronic,
+,Pending,Futures Trading,eurex,,7541.73,Confirmed,Nomura,HK,CP0021,Institution,2024-11-24T17:24:38,GBP,993746715,,DEAL00085476,,Electronic,,NYSE,,683.43,,INST006877,BAC FX Spot,FX Spot,False,US8241496724,2024-11-24T23:24:38,,7514220.92,,,P00085476,FuturesTrading-1,1012.5951,,FX Spot,7420,7522446.08,2024-11-27,Pending,buy,cancelled,Event Driven,BAC,2024-11-24,Trader014,T0020,2024-11-27,,Voice,
+,Allocated,Futures Trading,cme,,6093.89,Pending,Morgan Stanley,DE,CP0070,Broker,2024-10-20T17:24:38,CAD,136738711,,DEAL00085477,,Market Making,,NASDAQ,EXT79889028,517.37,,INST004769,BAC CDS,CDS,True,US5020022759,2024-10-21T06:24:38,,8006787.48,,,P00085477,FuturesTrading-2,4910.746,Deutsche Bank,CDS,1630,8013398.74,2024-10-24,Settled,sell,pending,Directional,BAC,2024-10-20,Trader008,T0031,2024-10-24,,Voice,
+2488.11,Allocated,Commodities,eurex,,11804.72,Confirmed,Bank of America,SG,CP0063,Institution,2025-08-04T17:24:38,AUD,,6028.05,DEAL00085478,,Structured,28.32,NYSE,,792.75,,INST005703,GOOGL Bond,Bond,True,US1638541994,2025-08-04T23:24:38,,7954458.25,6630.86,,P00085478,Commodities-6,4553.824,,Bond,1746,7967055.72,2025-08-07,Unsettled,buy,partial,Relative Value,GOOGL,2025-08-04,Trader013,T0027,2025-08-07,,Voice,0.0111
+,Unallocated,Credit Trading,ice,,8148.03,Confirmed,Citigroup,SG,CP0009,Institution,2025-08-03T17:24:38,AUD,,,DEAL00085479,,Market Making,,NYSE,EXT68103956,98.96,,INST005540,CVX Index,Index,True,,2025-08-04T01:24:38,,6138022.47,,PARENT000579,P00085479,CreditTrading-8,2957.7571,Nomura,Index,2075,6146269.46,2025-08-04,Settled,sell,completed,Hedging,CVX,2025-08-03,Trader003,T0008,2025-08-04,,Voice,
+,Allocated,Derivatives,lch,,589.46,Confirmed,Jefferies,CH,CP0047,Broker,2025-01-23T17:24:38,CAD,,,DEAL00085480,,Electronic,,NYSE,EXT72306952,115.05,,INST005676,JPM Equity,Equity,False,US3668881799,2025-01-24T12:24:38,,2207540.9,,,P00085480,Derivatives-1,1901.1293,,Equity,1161,2208245.41,2025-01-26,Unsettled,buy,failed,Directional,JPM,2025-01-23,Trader036,T0042,2025-01-26,,Electronic,
+,Partial,Structured Products,ice,,12260.48,Confirmed,Wells Fargo,FR,CP0053,Institution,2025-02-13T17:24:38,EUR,,,DEAL00085481,,Arbitrage,,NYSE,,335.81,,INST000275,MRK FX Forward,FX Forward,True,US2069204815,2025-02-13T21:24:38,,8786597.99,,,P00085481,StructuredProducts-8,4366.0063,,FX Forward,2012,8799194.28,2025-02-17,Unsettled,sell,cancelled,Market Making,MRK,2025-02-13,Trader015,T0043,2025-02-17,,Voice,
+,Unallocated,Derivatives,jscc,,1439.14,Confirmed,HSBC,DE,CP0032,Institution,2025-08-04T17:24:38,EUR,902779971,,DEAL00085482,,Delta One,,NYSE,,154.86,,INST004335,TTE Equity,Equity,True,US2317406764,2025-08-05T14:24:38,,2075633.15,,PARENT006697,P00085482,Derivatives-2,4522.4032,BNP Paribas,Equity,458,2077227.15,2025-08-05,Unsettled,sell,partial,Arbitrage,TTE,2025-08-04,Trader020,T0024,2025-08-05,,Electronic,
+10.69,Pending,Bond Trading,lch,,4957.8,Confirmed,Nomura,JP,CP0092,Broker,2024-09-09T17:24:38,CHF,211439079,6401.59,DEAL00085483,,Structured,8.16,NYSE,,238.04,,INST008153,MS Bond,Bond,True,US6888780276,2024-09-10T14:24:38,2033-01-25,5924102.5,7041.75,,P00085483,BondTrading-10,203.3821,JP Morgan,Bond,29127,5929298.34,2024-09-10,Unsettled,sell,pending,Relative Value,MS,2024-09-09,Trader006,T0001,2024-09-10,,Voice,0.054
+,Pending,Commodities,cme,,12431.26,Pending,Citigroup,CA,CP0036,Broker,2024-12-07T17:24:38,USD,245908777,,DEAL00085484,0.5651,Arbitrage,,NASDAQ,,415.94,0.043482,INST000231,CVX Option,Option,True,US9244806499,2024-12-07T20:24:38,,7334111.84,,,P00085484,Commodities-5,3230.1742,Goldman Sachs,Option,2270,7346959.04,2024-12-12,Pending,sell,failed,Momentum,CVX,2024-12-07,Trader017,T0004,2024-12-12,54.79,Voice,
+,Partial,Prime Brokerage,ice,,5481.79,Unconfirmed,Barclays,UK,CP0077,Broker,2025-03-23T17:24:38,USD,498033998,6465.51,DEAL00085485,,Electronic,,NYSE,EXT54629902,502.16,,INST009618,META Swap,Swap,True,US8086346074,2025-03-24T07:24:38,,8997415.76,7112.06,,P00085485,PrimeBrokerage-4,2541.2647,Wells Fargo,Swap,3540,9003399.71,2025-03-25,Settled,buy,pending,Momentum,META,2025-03-23,Trader032,T0010,2025-03-25,,Voice,
+,Unallocated,Bond Trading,dtcc,,10509.15,Unconfirmed,RBC Capital,UK,CP0094,Institution,2024-11-30T17:24:38,CHF,548270135,,DEAL00085486,-0.4639,Arbitrage,,NYSE,EXT22707640,504.96,0.045776,INST000331,BP Option,Option,False,US6853884619,2024-12-01T12:24:38,,7323383.56,,,P00085486,BondTrading-3,924.8582,,Option,7918,7334397.67,2024-12-02,Unsettled,sell,pending,Mean Reversion,BP,2024-11-30,Trader021,T0009,2024-12-02,71.73,Electronic,
+,Partial,FX Trading,dtcc,,95.48,Confirmed,Jefferies,CH,CP0035,Institution,2025-05-18T17:24:38,JPY,500954550,,DEAL00085487,,Structured,,NYSE,,5.7,,INST001854,BP Equity,Equity,True,US6342158820,2025-05-18T19:24:38,2027-08-23,103027.99,,,P00085487,FXTrading-8,1252.739,,Equity,82,103129.17,2025-05-21,Pending,buy,failed,Arbitrage,BP,2025-05-18,Trader050,T0007,2025-05-21,,Voice,
+,Allocated,Credit Trading,jscc,,948.0,Pending,JP Morgan,UK,CP0032,Broker,2024-10-26T17:24:38,USD,666501697,,DEAL00085488,,Delta One,,NYSE,EXT02029067,138.07,,INST005362,BP CDS,CDS,True,US3603044691,2024-10-26T21:24:38,,1588308.83,,,P00085488,CreditTrading-4,1589.319,,CDS,999,1589394.9,2024-10-31,Unsettled,sell,completed,Mean Reversion,BP,2024-10-26,Trader002,T0023,2024-10-31,,Electronic,
+,Pending,Prime Brokerage,ice,,13327.22,Unconfirmed,BNP Paribas,JP,CP0096,Institution,2025-07-31T17:24:38,CHF,807063650,,DEAL00085489,,Structured,,NYSE,,457.98,,INST006225,LLY FX Forward,FX Forward,True,US4679971767,2025-08-01T06:24:38,2028-01-14,9789118.39,,,P00085489,PrimeBrokerage-5,76.4278,Barclays,FX Forward,128083,9802903.59,2025-08-05,Pending,sell,pending,Market Making,LLY,2025-07-31,Trader043,T0014,2025-08-05,,Voice,
+,Pending,Structured Products,lch,,1140.05,Rejected,Credit Suisse,US,CP0031,Broker,2024-11-25T17:24:38,USD,,5891.91,DEAL00085490,,Exotics,,NASDAQ,EXT19281538,299.71,,INST009991,JPM Swap,Swap,True,US7721256791,2024-11-26T15:24:38,,3859438.08,6481.1,PARENT008408,P00085490,StructuredProducts-8,1642.1555,Bank of America,Swap,2350,3860877.84,2024-11-26,Failed,sell,pending,Directional,JPM,2024-11-25,Trader037,T0019,2024-11-26,,Voice,
+,Allocated,Bond Trading,eurex,Trade 85491 - Special handling required,3171.61,Unconfirmed,UBS,CA,CP0100,Institution,2025-02-20T17:24:38,AUD,,,DEAL00085491,,Prop Trading,,NYSE,EXT18412631,150.39,,INST006802,AMZN Equity,Equity,True,US6253358718,2025-02-20T22:24:38,2029-08-22,3304701.86,,,P00085491,BondTrading-4,2273.5855,BNP Paribas,Equity,1453,3308023.86,2025-02-23,Failed,buy,completed,Directional,AMZN,2025-02-20,Trader006,T0014,2025-02-23,,Voice,
+8097.13,Pending,Options Trading,lch,,13334.0,Rejected,Morgan Stanley,CA,CP0091,Institution,2025-02-18T17:24:38,USD,322317315,2475.48,DEAL00085492,,Exotics,1.94,NYSE,EXT59267262,564.44,,INST000278,META Bond,Bond,True,US6306104870,2025-02-18T20:24:38,,7974157.56,2723.03,,P00085492,OptionsTrading-3,2207.807,,Bond,3611,7988056.0,2025-02-19,Failed,buy,cancelled,Event Driven,META,2025-02-18,Trader006,T0013,2025-02-19,,Voice,0.0513
+,Pending,Emerging Markets,jscc,,264.28,Confirmed,HSBC,JP,CP0030,Institution,2025-05-27T17:24:38,USD,,,DEAL00085493,,Electronic,,NYSE,,8.99,,INST004178,AMZN Equity,Equity,True,US8897451998,2025-05-28T11:24:38,,195968.9,,,P00085493,EmergingMarkets-8,3696.4902,,Equity,53,196242.17,2025-05-31,Pending,sell,failed,Arbitrage,AMZN,2025-05-27,Trader025,T0041,2025-05-31,,Electronic,
+,Allocated,ETF Trading,cme,,2156.65,Confirmed,Wells Fargo,CA,CP0030,Broker,2025-03-21T17:24:38,AUD,268327474,,DEAL00085494,,Prop Trading,,NYSE,EXT49395119,99.89,,INST002591,SHEL FX Spot,FX Spot,True,US7523222761,2025-03-22T05:24:38,,1523732.16,,,P00085494,ETFTrading-6,1094.0083,,FX Spot,1392,1525988.7,2025-03-25,Pending,sell,failed,Directional,SHEL,2025-03-21,Trader026,T0046,2025-03-25,,Voice,
+,Partial,Derivatives,cme,,185.88,Pending,HSBC,HK,CP0007,Broker,2025-05-22T17:24:38,CAD,703379188,,DEAL00085495,,Flow Trading,,NYSE,EXT46920309,118.15,,INST009644,JPM Equity,Equity,True,US1188326778,2025-05-23T02:24:38,,1477876.05,,,P00085495,Derivatives-3,4125.384,,Equity,358,1478180.08,2025-05-25,Failed,sell,cancelled,Mean Reversion,JPM,2025-05-22,Trader042,T0004,2025-05-25,,Electronic,
+2000.75,Pending,ETF Trading,ice,,207.25,Rejected,Citigroup,CH,CP0077,Institution,2024-12-19T17:24:38,CHF,687827547,4047.42,DEAL00085496,,Market Making,21.48,NYSE,,8.23,,INST008666,LLY Bond,Bond,True,,2024-12-20T05:24:38,2028-10-08,164872.99,4452.16,,P00085496,ETFTrading-7,1938.9347,,Bond,85,165088.47,2024-12-22,Failed,sell,cancelled,Event Driven,LLY,2024-12-19,Trader016,T0024,2024-12-22,,Voice,0.0554
+,Pending,FX Trading,lch,,19153.99,Unconfirmed,BNP Paribas,US,CP0086,Broker,2024-12-24T17:24:38,CAD,364109726,,DEAL00085497,,Arbitrage,,NYSE,,400.07,,INST009177,BP ETF,ETF,True,US1031172889,2024-12-25T16:24:38,,9972780.43,,,P00085497,FXTrading-2,2714.6639,Bank of America,ETF,3673,9992334.49,2024-12-27,Pending,sell,partial,Momentum,BP,2024-12-24,Trader003,T0026,2024-12-27,,Voice,
+,Allocated,Futures Trading,ice,,1399.98,Pending,Nomura,JP,CP0092,Broker,2025-06-22T17:24:38,CAD,,,DEAL00085498,,Delta One,,NASDAQ,EXT02058488,373.45,,INST001449,C Future,Future,True,US1887040618,2025-06-23T01:24:38,,3960294.32,,,P00085498,FuturesTrading-2,3211.7597,,Future,1233,3962067.75,2025-06-27,Settled,buy,partial,Event Driven,C,2025-06-22,Trader030,T0034,2025-06-27,,Voice,
+,Allocated,Futures Trading,lch,,1331.91,Confirmed,HSBC,FR,CP0022,Institution,2025-01-31T17:24:38,GBP,247807852,,DEAL00085499,,Arbitrage,,NYSE,,56.57,,INST001087,JPM Commodity,Commodity,False,,2025-02-01T05:24:38,,5114751.41,,PARENT003057,P00085499,FuturesTrading-10,3553.2154,,Commodity,1439,5116139.89,2025-02-01,Failed,sell,pending,Market Making,JPM,2025-01-31,Trader015,T0025,2025-02-01,,Voice,
+,Allocated,ETF Trading,dtcc,,2906.52,Confirmed,Citigroup,DE,CP0070,Broker,2025-07-21T17:24:38,USD,498937753,,DEAL00085500,,Prop Trading,,NASDAQ,,321.95,,INST004201,TTE FX Forward,FX Forward,True,US7619712806,2025-07-22T00:24:38,2034-03-19,6357229.63,,,P00085500,ETFTrading-3,946.4754,JP Morgan,FX Forward,6716,6360458.1,2025-07-24,Failed,buy,completed,Market Making,TTE,2025-07-21,Trader045,T0046,2025-07-24,,Voice,
+,Allocated,Bond Trading,cme,,12312.41,Confirmed,BNP Paribas,UK,CP0077,Broker,2025-03-02T17:24:38,CHF,288591321,,DEAL00085501,,Flow Trading,,NASDAQ,EXT52173909,423.72,,INST000365,WFC Forward,Forward,False,US3760050681,2025-03-02T22:24:38,,8695837.3,,PARENT007297,P00085501,BondTrading-9,176.2369,JP Morgan,Forward,49341,8708573.43,2025-03-04,Failed,sell,failed,Relative Value,WFC,2025-03-02,Trader030,T0038,2025-03-04,,Voice,
+,Partial,Bond Trading,ice,,4770.22,Pending,Morgan Stanley,US,CP0003,Institution,2024-10-31T17:24:38,JPY,,,DEAL00085502,,Electronic,,NYSE,EXT46348085,228.06,,INST001858,GS Commodity,Commodity,False,,2024-11-01T06:24:38,,2437105.82,,PARENT009608,P00085502,BondTrading-8,605.2698,,Commodity,4026,2442104.1,2024-11-03,Settled,buy,cancelled,Mean Reversion,GS,2024-10-31,Trader030,T0017,2024-11-03,,Electronic,
+,Partial,FX Trading,cme,Trade 85503 - Special handling required,6700.25,Confirmed,Deutsche Bank,SG,CP0052,Institution,2024-10-20T17:24:38,GBP,,,DEAL00085503,,Arbitrage,,NYSE,EXT56817306,76.73,,INST005620,HSBC Future,Future,False,US8376389854,2024-10-20T21:24:38,2026-05-18,6527096.7,,,P00085503,FXTrading-5,3112.4399,Mizuho,Future,2097,6533873.68,2024-10-22,Settled,sell,partial,Market Making,HSBC,2024-10-20,Trader002,T0038,2024-10-22,,Voice,
+,Unallocated,Emerging Markets,dtcc,Trade 85504 - Special handling required,12771.86,Unconfirmed,UBS,CH,CP0003,Institution,2024-10-12T17:24:38,CHF,462905065,3962.34,DEAL00085504,,Prop Trading,,NASDAQ,,517.97,,INST006627,WFC Swap,Swap,False,US6655927292,2024-10-12T22:24:38,,7352755.04,4358.57,,P00085504,EmergingMarkets-8,82.2852,Nomura,Swap,89356,7366044.87,2024-10-13,Pending,buy,partial,Hedging,WFC,2024-10-12,Trader035,T0041,2024-10-13,,Voice,
+,Unallocated,Emerging Markets,lch,,202.49,Unconfirmed,RBC Capital,AU,CP0030,Broker,2025-06-14T17:24:38,JPY,851176996,,DEAL00085505,,Flow Trading,,NYSE,EXT32483088,9.52,,INST002401,TSLA Commodity,Commodity,True,US9789171696,2025-06-15T12:24:38,,182909.05,,,P00085505,EmergingMarkets-1,2833.3864,,Commodity,64,183121.06,2025-06-16,Settled,sell,failed,Market Making,TSLA,2025-06-14,Trader035,T0005,2025-06-16,,Electronic,
+,Pending,Credit Trading,dtcc,,2519.6,Pending,BNP Paribas,HK,CP0035,Institution,2024-11-15T17:24:38,AUD,,,DEAL00085506,,Structured,,NASDAQ,,110.9,,INST000951,CVX Equity,Equity,True,US4640874856,2024-11-16T13:24:38,,1628530.62,,,P00085506,CreditTrading-2,3555.3886,,Equity,458,1631161.12,2024-11-18,Failed,buy,failed,Momentum,CVX,2024-11-15,Trader048,T0035,2024-11-18,,Electronic,
+,Allocated,Futures Trading,jscc,,8310.19,Pending,JP Morgan,AU,CP0022,Broker,2025-04-22T17:24:38,CAD,,,DEAL00085507,,Prop Trading,,NYSE,,383.02,,INST004518,GOOGL CDS,CDS,True,US6127411125,2025-04-23T09:24:38,,7044023.01,,,P00085507,FuturesTrading-10,1907.7363,,CDS,3692,7052716.22,2025-04-24,Failed,sell,partial,Directional,GOOGL,2025-04-22,Trader018,T0016,2025-04-24,,Electronic,
+,Allocated,Commodities,ice,,1524.58,Rejected,Mizuho,HK,CP0048,Institution,2025-01-17T17:24:38,JPY,,,DEAL00085508,,Delta One,,NYSE,EXT41030919,98.89,,INST007748,SHEL CDS,CDS,False,US5319747084,2025-01-18T01:24:38,,3360072.99,,,P00085508,Commodities-7,1722.1178,,CDS,1951,3361696.46,2025-01-22,Unsettled,sell,cancelled,Mean Reversion,SHEL,2025-01-17,Trader047,T0048,2025-01-22,,Voice,
+,Unallocated,Commodities,cme,,4803.83,Confirmed,Nomura,JP,CP0074,Institution,2025-04-12T17:24:38,JPY,,,DEAL00085509,,Flow Trading,,NYSE,,297.78,,INST008654,AMZN Equity,Equity,True,US9505214525,2025-04-13T12:24:38,,6356298.06,,PARENT005460,P00085509,Commodities-9,2256.0432,Wells Fargo,Equity,2817,6361399.67,2025-04-17,Settled,buy,failed,Event Driven,AMZN,2025-04-12,Trader019,T0004,2025-04-17,,Electronic,
+,Allocated,Prime Brokerage,dtcc,Trade 85510 - Special handling required,3296.04,Unconfirmed,Deutsche Bank,JP,CP0074,Institution,2024-08-16T17:24:38,CAD,944174599,,DEAL00085510,,Electronic,,NASDAQ,EXT07550641,115.4,,INST001711,WFC Future,Future,True,US9692810258,2024-08-17T02:24:38,,2203543.94,,PARENT004574,P00085510,PrimeBrokerage-1,2122.862,UBS,Future,1038,2206955.38,2024-08-21,Pending,sell,cancelled,Arbitrage,WFC,2024-08-16,Trader005,T0020,2024-08-21,,Electronic,
+,Allocated,Options Trading,eurex,,4021.23,Rejected,Bank of America,CA,CP0072,Broker,2025-02-28T17:24:38,CHF,,,DEAL00085511,,Flow Trading,,NYSE,EXT32904740,211.9,,INST008049,WFC CDS,CDS,True,,2025-03-01T12:24:38,2028-02-21,6195829.03,,,P00085511,OptionsTrading-10,2687.234,Wells Fargo,CDS,2305,6200062.16,2025-03-03,Pending,sell,partial,Mean Reversion,WFC,2025-02-28,Trader015,T0048,2025-03-03,,Voice,
+,Unallocated,Credit Trading,lch,,6409.13,Rejected,JP Morgan,CA,CP0089,Institution,2025-02-22T17:24:38,EUR,854865547,,DEAL00085512,,Prop Trading,,NYSE,EXT22679073,293.36,,INST002318,SHEL Index,Index,False,,2025-02-23T10:24:38,,6132156.72,,PARENT007441,P00085512,CreditTrading-5,3379.893,,Index,1814,6138859.21,2025-02-24,Failed,sell,pending,Arbitrage,SHEL,2025-02-22,Trader006,T0009,2025-02-24,,Voice,
+,Unallocated,Structured Products,lch,,7484.36,Unconfirmed,JP Morgan,JP,CP0022,Institution,2024-10-02T17:24:38,CHF,,,DEAL00085513,,Prop Trading,,NYSE,EXT93676483,191.67,,INST009762,UNH Forward,Forward,True,US2410161052,2024-10-03T08:24:38,,3845208.23,,,P00085513,StructuredProducts-1,2193.576,,Forward,1752,3852884.26,2024-10-03,Settled,buy,partial,Directional,UNH,2024-10-02,Trader043,T0031,2024-10-03,,Electronic,
+,Unallocated,ETF Trading,ice,,772.5,Pending,Wells Fargo,HK,CP0074,Institution,2024-10-04T17:24:38,AUD,,,DEAL00085514,-0.0756,Exotics,,NYSE,,44.39,0.091469,INST005268,WFC Option,Option,False,US4677224826,2024-10-05T07:24:38,,651575.33,,,P00085514,ETFTrading-10,3431.7226,,Option,189,652392.22,2024-10-09,Failed,buy,cancelled,Event Driven,WFC,2024-10-04,Trader003,T0017,2024-10-09,58.07,Voice,
+,Pending,Derivatives,ice,,6215.38,Rejected,Nomura,CH,CP0060,Broker,2024-12-11T17:24:38,GBP,762096786,,DEAL00085515,,Electronic,,NYSE,,276.25,,INST007502,GS Forward,Forward,False,,2024-12-11T22:24:38,2030-04-20,3805463.52,,PARENT005768,P00085515,Derivatives-9,4133.8662,,Forward,920,3811955.15,2024-12-12,Unsettled,sell,cancelled,Relative Value,GS,2024-12-11,Trader004,T0015,2024-12-12,,Electronic,
+,Partial,Derivatives,jscc,,7509.03,Confirmed,HSBC,DE,CP0053,Institution,2024-10-18T17:24:38,JPY,263611083,,DEAL00085516,,Market Making,,NYSE,EXT44308564,538.37,,INST004081,UNH ETF,ETF,True,,2024-10-19T02:24:38,,7382288.28,,,P00085516,Derivatives-8,2233.1859,,ETF,3305,7390335.68,2024-10-19,Settled,sell,completed,Mean Reversion,UNH,2024-10-18,Trader039,T0017,2024-10-19,,Electronic,
+,Unallocated,Emerging Markets,lch,,507.98,Rejected,Citigroup,HK,CP0040,Institution,2025-02-21T17:24:38,JPY,888137302,,DEAL00085517,,Market Making,,NYSE,EXT69194378,17.59,,INST009433,PFE Commodity,Commodity,False,US7530602830,2025-02-21T18:24:38,,404459.22,,,P00085517,EmergingMarkets-6,4312.3753,Barclays,Commodity,93,404984.79,2025-02-22,Settled,buy,cancelled,Market Making,PFE,2025-02-21,Trader040,T0003,2025-02-22,,Voice,
+,Allocated,Commodities,dtcc,,1804.66,Pending,JP Morgan,AU,CP0019,Broker,2024-10-29T17:24:38,JPY,691648831,,DEAL00085518,-0.4061,Exotics,,NYSE,EXT08812326,240.77,0.038418,INST008811,LLY Option,Option,True,US2251771390,2024-10-29T23:24:38,,3882474.94,,PARENT007741,P00085518,Commodities-7,1105.7165,,Option,3511,3884520.37,2024-11-02,Failed,buy,cancelled,Hedging,LLY,2024-10-29,Trader043,T0023,2024-11-02,71.7,Voice,
+,Partial,ETF Trading,dtcc,Trade 85519 - Special handling required,5258.96,Unconfirmed,Citigroup,JP,CP0078,Broker,2025-08-01T17:24:38,AUD,,,DEAL00085519,,Delta One,,NYSE,EXT22322594,89.1,,INST007446,GS FX Forward,FX Forward,True,,2025-08-02T14:24:38,,3130127.24,,,P00085519,ETFTrading-4,2405.8216,,FX Forward,1301,3135475.3,2025-08-05,Pending,sell,partial,Market Making,GS,2025-08-01,Trader005,T0048,2025-08-05,,Electronic,
+,Pending,Options Trading,jscc,,2494.06,Pending,BNP Paribas,AU,CP0070,Institution,2024-08-17T17:24:38,EUR,931989965,,DEAL00085520,,Arbitrage,,NASDAQ,,260.28,,INST007450,MSFT CDS,CDS,True,US2923773216,2024-08-18T10:24:38,,2977309.74,,,P00085520,OptionsTrading-2,1988.4371,Credit Suisse,CDS,1497,2980064.08,2024-08-22,Pending,buy,pending,Mean Reversion,MSFT,2024-08-17,Trader042,T0005,2024-08-22,,Electronic,
+6482.57,Partial,Commodities,eurex,,2658.13,Confirmed,HSBC,CH,CP0021,Institution,2025-07-25T17:24:38,USD,671322886,9983.6,DEAL00085521,,Electronic,0.77,NYSE,,200.93,,INST001783,GS Bond,Bond,True,US2457636571,2025-07-26T14:24:38,,4928485.04,10981.96,PARENT009579,P00085521,Commodities-5,1684.4505,,Bond,2925,4931344.1,2025-07-30,Unsettled,buy,partial,Event Driven,GS,2025-07-25,Trader001,T0020,2025-07-30,,Voice,0.0484
+,Pending,Futures Trading,cme,,4401.89,Rejected,UBS,DE,CP0067,Broker,2025-05-11T17:24:38,JPY,,,DEAL00085522,,Arbitrage,,NYSE,EXT55056830,126.3,,INST005159,TSLA FX Spot,FX Spot,True,,2025-05-11T21:24:38,2031-09-19,2997504.85,,,P00085522,FuturesTrading-9,608.8201,,FX Spot,4923,3002033.04,2025-05-13,Settled,sell,cancelled,Hedging,TSLA,2025-05-11,Trader036,T0002,2025-05-13,,Voice,
+,Partial,Structured Products,dtcc,,5402.59,Unconfirmed,Credit Suisse,FR,CP0066,Broker,2024-09-30T17:24:38,CHF,,,DEAL00085523,,Delta One,,NYSE,,753.1,,INST003915,C ETF,ETF,True,,2024-10-01T14:24:38,,9323578.05,,,P00085523,StructuredProducts-9,4258.0366,,ETF,2189,9329733.74,2024-10-04,Settled,buy,failed,Event Driven,C,2024-09-30,Trader002,T0042,2024-10-04,,Voice,
+,Allocated,ETF Trading,dtcc,,4978.52,Pending,Citigroup,UK,CP0094,Broker,2025-01-11T17:24:38,JPY,220104774,8890.81,DEAL00085524,,Electronic,,NASDAQ,EXT58882853,166.78,,INST009824,UNH Swap,Swap,False,US9414687454,2025-01-12T13:24:38,2033-12-23,3570721.52,9779.89,,P00085524,ETFTrading-7,4756.5654,,Swap,750,3575866.82,2025-01-13,Pending,buy,failed,Arbitrage,UNH,2025-01-11,Trader038,T0003,2025-01-13,,Voice,
+,Allocated,Commodities,ice,,812.91,Rejected,BNP Paribas,HK,CP0039,Institution,2024-12-13T17:24:38,USD,,,DEAL00085525,,Arbitrage,,NASDAQ,EXT70429418,118.16,,INST009662,UNH FX Spot,FX Spot,True,US3327179857,2024-12-14T15:24:38,2030-10-04,1443622.84,,,P00085525,Commodities-2,449.0497,,FX Spot,3214,1444553.91,2024-12-14,Failed,buy,completed,Arbitrage,UNH,2024-12-13,Trader004,T0042,2024-12-14,,Electronic,
+,Unallocated,Derivatives,ice,,972.7,Pending,Wells Fargo,HK,CP0008,Institution,2025-08-09T17:24:38,AUD,,,DEAL00085526,,Structured,,NYSE,EXT79846634,104.27,,INST002053,SHEL FX Spot,FX Spot,False,US3627509642,2025-08-10T17:24:38,,1659393.8,,,P00085526,Derivatives-10,3149.0941,Barclays,FX Spot,526,1660470.77,2025-08-12,Unsettled,sell,partial,Momentum,SHEL,2025-08-09,Trader045,T0032,2025-08-12,,Electronic,
+5816.58,Unallocated,Emerging Markets,cme,,2898.16,Confirmed,Jefferies,HK,CP0066,Broker,2024-10-16T17:24:38,CAD,,5176.25,DEAL00085527,,Delta One,20.87,NYSE,EXT76763428,97.12,,INST009624,MSFT Bond,Bond,False,US4821329557,2024-10-16T22:24:38,2030-02-01,2979475.55,5693.88,PARENT002522,P00085527,EmergingMarkets-5,4824.9592,,Bond,617,2982470.83,2024-10-21,Unsettled,sell,failed,Mean Reversion,MSFT,2024-10-16,Trader010,T0034,2024-10-21,,Electronic,0.0424
+,Partial,Derivatives,dtcc,,18127.05,Unconfirmed,Nomura,US,CP0043,Institution,2025-05-02T17:24:38,EUR,649191619,3697.82,DEAL00085528,,Market Making,,NYSE,EXT65983768,961.44,,INST002092,AAPL Swap,Swap,True,US7743217065,2025-05-03T05:24:38,2032-05-20,9951837.01,4067.6,,P00085528,Derivatives-1,2861.6328,,Swap,3477,9970925.5,2025-05-07,Settled,sell,failed,Relative Value,AAPL,2025-05-02,Trader032,T0010,2025-05-07,,Voice,
+,Partial,Emerging Markets,lch,,3891.63,Pending,Mizuho,HK,CP0090,Institution,2025-04-02T17:24:38,CHF,480759438,,DEAL00085529,,Arbitrage,,NYSE,EXT49871340,321.13,,INST005542,WFC Commodity,Commodity,True,US8760849431,2025-04-03T17:24:38,,3379367.53,,PARENT001152,P00085529,EmergingMarkets-9,3264.5212,UBS,Commodity,1035,3383580.29,2025-04-05,Failed,buy,pending,Directional,WFC,2025-04-02,Trader041,T0019,2025-04-05,,Electronic,
+,Pending,Equity Trading,dtcc,,3443.32,Pending,BNP Paribas,JP,CP0086,Institution,2025-07-20T17:24:38,CHF,591656947,,DEAL00085530,,Exotics,,NYSE,,519.28,,INST008590,LLY FX Forward,FX Forward,False,US2918852852,2025-07-21T10:24:38,,5832901.73,,PARENT000579,P00085530,EquityTrading-9,2936.9286,,FX Forward,1986,5836864.33,2025-07-23,Failed,buy,failed,Arbitrage,LLY,2025-07-20,Trader046,T0035,2025-07-23,,Voice,
+,Allocated,Credit Trading,jscc,Trade 85531 - Special handling required,211.19,Rejected,Nomura,CA,CP0043,Broker,2024-11-01T17:24:38,USD,,,DEAL00085531,,Delta One,,NYSE,,32.53,,INST009358,NVDA Commodity,Commodity,True,US9148289807,2024-11-02T03:24:38,,559177.06,,PARENT006323,P00085531,CreditTrading-1,4639.5893,JP Morgan,Commodity,120,559420.78,2024-11-05,Settled,sell,failed,Arbitrage,NVDA,2024-11-01,Trader016,T0030,2024-11-05,,Voice,
+,Allocated,Prime Brokerage,ice,,1172.11,Confirmed,Barclays,CH,CP0026,Institution,2024-12-12T17:24:38,USD,,,DEAL00085532,0.4546,Structured,,NYSE,EXT03222829,507.03,0.007677,INST000971,MS Option,Option,True,,2024-12-13T05:24:38,,5502919.04,,PARENT003886,P00085532,PrimeBrokerage-9,4993.2561,,Option,1102,5504598.18,2024-12-16,Failed,sell,completed,Relative Value,MS,2024-12-12,Trader014,T0047,2024-12-16,47.13,Voice,
+,Partial,Derivatives,dtcc,,5891.53,Rejected,RBC Capital,HK,CP0067,Broker,2025-05-18T17:24:38,CAD,383900790,,DEAL00085533,,Delta One,,NYSE,,219.55,,INST004718,HSBC FX Forward,FX Forward,False,US1481840825,2025-05-19T17:24:38,,3028243.58,,PARENT009561,P00085533,Derivatives-3,575.2078,,FX Forward,5264,3034354.66,2025-05-20,Settled,sell,cancelled,Relative Value,HSBC,2025-05-18,Trader002,T0020,2025-05-20,,Voice,
+,Pending,FX Trading,ice,,6090.68,Rejected,Credit Suisse,UK,CP0098,Institution,2024-11-06T17:24:38,GBP,,,DEAL00085534,,Structured,,NYSE,,306.44,,INST002294,SHEL FX Forward,FX Forward,False,US2288168853,2024-11-07T05:24:38,2033-07-07,5019752.28,,PARENT000406,P00085534,FXTrading-7,317.7356,,FX Forward,15798,5026149.4,2024-11-08,Pending,buy,completed,Relative Value,SHEL,2024-11-06,Trader019,T0032,2024-11-08,,Voice,
+,Unallocated,Options Trading,dtcc,,133.14,Confirmed,Bank of America,US,CP0051,Broker,2024-09-01T17:24:38,CAD,332365216,,DEAL00085535,,Prop Trading,,NYSE,,43.48,,INST002903,MRK Index,Index,False,US4259625630,2024-09-01T18:24:38,2027-10-27,949296.51,,,P00085535,OptionsTrading-7,622.4692,,Index,1525,949473.13,2024-09-05,Settled,sell,partial,Hedging,MRK,2024-09-01,Trader019,T0010,2024-09-05,,Voice,
+9876.61,Allocated,Derivatives,eurex,,15494.6,Rejected,BNP Paribas,US,CP0094,Broker,2024-12-16T17:24:38,CAD,971068359,5510.98,DEAL00085536,,Electronic,10.67,NYSE,EXT16727987,614.07,,INST009085,GS Bond,Bond,False,US8333808960,2024-12-17T07:24:38,2034-08-21,8964473.41,6062.08,,P00085536,Derivatives-6,758.6748,,Bond,11815,8980582.08,2024-12-19,Pending,sell,cancelled,Event Driven,GS,2024-12-16,Trader018,T0019,2024-12-19,,Electronic,0.0195
+,Allocated,Commodities,eurex,,9199.83,Pending,Goldman Sachs,AU,CP0018,Institution,2025-07-10T17:24:38,JPY,455283646,,DEAL00085537,,Structured,,NYSE,EXT84825908,291.54,,INST006396,WFC FX Forward,FX Forward,True,US8367000621,2025-07-10T21:24:38,,6608483.85,,,P00085537,Commodities-5,3342.5528,Barclays,FX Forward,1977,6617975.22,2025-07-11,Unsettled,buy,pending,Event Driven,WFC,2025-07-10,Trader027,T0035,2025-07-11,,Electronic,
+,Partial,Futures Trading,eurex,Trade 85538 - Special handling required,4182.4,Pending,RBC Capital,AU,CP0058,Broker,2025-08-04T17:24:38,CAD,,,DEAL00085538,,Delta One,,NYSE,EXT05443836,524.93,,INST004820,TTE Forward,Forward,True,US2646560736,2025-08-04T20:24:38,,6861144.38,,,P00085538,FuturesTrading-6,690.77,,Forward,9932,6865851.71,2025-08-05,Failed,buy,pending,Arbitrage,TTE,2025-08-04,Trader014,T0010,2025-08-05,,Voice,
+,Pending,Equity Trading,eurex,,12836.71,Pending,BNP Paribas,DE,CP0023,Institution,2024-10-04T17:24:38,JPY,587075454,,DEAL00085539,,Exotics,,NYSE,,700.98,,INST007871,AAPL Commodity,Commodity,True,US9053854243,2024-10-05T03:24:38,,8333929.13,,,P00085539,EquityTrading-6,1883.2133,,Commodity,4425,8347466.82,2024-10-09,Pending,sell,pending,Momentum,AAPL,2024-10-04,Trader009,T0001,2024-10-09,,Voice,
+,Unallocated,Derivatives,lch,,918.97,Unconfirmed,Wells Fargo,CA,CP0077,Institution,2025-06-03T17:24:38,JPY,,4000.11,DEAL00085540,,Flow Trading,,NYSE,EXT19522880,205.44,,INST009992,AMZN Swap,Swap,True,US1612261402,2025-06-04T07:24:38,2030-07-18,2271323.01,4400.12,,P00085540,Derivatives-5,1077.2456,BNP Paribas,Swap,2108,2272447.42,2025-06-08,Unsettled,sell,partial,Arbitrage,AMZN,2025-06-03,Trader031,T0044,2025-06-08,,Voice,
+,Partial,ETF Trading,eurex,,895.49,Pending,Deutsche Bank,AU,CP0086,Institution,2025-06-30T17:24:38,CAD,,,DEAL00085541,,Delta One,,NYSE,EXT28181943,713.56,,INST007513,META FX Forward,FX Forward,True,US1830440176,2025-07-01T08:24:38,,7893322.27,,,P00085541,ETFTrading-4,1329.0798,Deutsche Bank,FX Forward,5938,7894931.32,2025-07-01,Settled,sell,cancelled,Hedging,META,2025-06-30,Trader043,T0046,2025-07-01,,Electronic,
+,Partial,Futures Trading,ice,,906.62,Rejected,Nomura,US,CP0049,Broker,2025-05-09T17:24:38,CHF,,,DEAL00085542,,Arbitrage,,NYSE,EXT22592982,675.88,,INST004250,NVDA Equity,Equity,True,US4406477077,2025-05-10T14:24:38,,7159717.69,,,P00085542,FuturesTrading-9,2228.4516,,Equity,3212,7161300.19,2025-05-11,Failed,buy,completed,Relative Value,NVDA,2025-05-09,Trader025,T0048,2025-05-11,,Voice,
+,Unallocated,Bond Trading,cme,,1224.22,Unconfirmed,JP Morgan,SG,CP0030,Broker,2024-08-24T17:24:38,CHF,643141783,,DEAL00085543,,Arbitrage,,NASDAQ,EXT70876045,502.1,,INST009175,AMZN CDS,CDS,False,US4121906082,2024-08-25T02:24:38,,8415723.81,,PARENT004606,P00085543,BondTrading-10,1133.4298,,CDS,7425,8417450.13,2024-08-25,Unsettled,sell,failed,Directional,AMZN,2024-08-24,Trader039,T0009,2024-08-25,,Electronic,
+,Partial,Commodities,ice,,1456.02,Rejected,Credit Suisse,FR,CP0086,Institution,2024-12-25T17:24:38,GBP,413364675,,DEAL00085544,,Flow Trading,,NYSE,EXT05533513,11.31,,INST009288,HSBC CDS,CDS,True,US2844392102,2024-12-25T22:24:38,,1003073.99,,,P00085544,Commodities-4,3494.9957,RBC Capital,CDS,287,1004541.32,2024-12-28,Pending,sell,partial,Arbitrage,HSBC,2024-12-25,Trader040,T0035,2024-12-28,,Voice,
+,Partial,Derivatives,jscc,,722.52,Pending,Mizuho,FR,CP0063,Institution,2024-09-29T17:24:38,GBP,811000796,,DEAL00085545,,Delta One,,NYSE,,160.04,,INST000486,JPM ETF,ETF,True,US9497638148,2024-09-30T09:24:38,,2861322.01,,,P00085545,Derivatives-8,755.1368,,ETF,3789,2862204.57,2024-10-01,Unsettled,buy,pending,Momentum,JPM,2024-09-29,Trader033,T0008,2024-10-01,,Voice,
+,Pending,Credit Trading,cme,,8652.44,Pending,Nomura,AU,CP0072,Broker,2024-12-08T17:24:38,JPY,146454027,,DEAL00085546,,Delta One,,NYSE,EXT71055746,426.25,,INST009631,AAPL Future,Future,True,US9886142975,2024-12-09T16:24:38,,7169016.62,,,P00085546,CreditTrading-10,170.6497,RBC Capital,Future,42010,7178095.31,2024-12-11,Settled,buy,pending,Directional,AAPL,2024-12-08,Trader023,T0045,2024-12-11,,Electronic,
+,Allocated,FX Trading,jscc,,613.01,Confirmed,Deutsche Bank,US,CP0013,Institution,2025-06-12T17:24:38,CAD,,,DEAL00085547,,Electronic,,NYSE,,294.49,,INST008995,PFE Index,Index,False,,2025-06-13T08:24:38,2030-06-29,3764602.99,,,P00085547,FXTrading-7,657.8866,BNP Paribas,Index,5722,3765510.49,2025-06-16,Pending,sell,failed,Relative Value,PFE,2025-06-12,Trader006,T0037,2025-06-16,,Electronic,
+,Partial,Structured Products,dtcc,,5447.84,Rejected,Citigroup,US,CP0035,Institution,2025-04-16T17:24:38,USD,,,DEAL00085548,,Exotics,,NASDAQ,EXT79305986,523.33,,INST004416,WFC Equity,Equity,True,US7634949884,2025-04-16T19:24:38,,7053796.78,,,P00085548,StructuredProducts-2,4715.2581,,Equity,1495,7059767.95,2025-04-18,Pending,buy,completed,Mean Reversion,WFC,2025-04-16,Trader021,T0027,2025-04-18,,Voice,
+,Unallocated,Derivatives,cme,,469.33,Pending,UBS,UK,CP0096,Broker,2024-09-08T17:24:38,CHF,,,DEAL00085549,,Structured,,NASDAQ,EXT52198481,171.55,,INST008960,PFE Commodity,Commodity,False,,2024-09-08T21:24:38,,3697942.98,,,P00085549,Derivatives-2,3303.997,,Commodity,1119,3698583.86,2024-09-13,Unsettled,sell,completed,Directional,PFE,2024-09-08,Trader005,T0011,2024-09-13,,Voice,
+,Pending,Derivatives,eurex,,2632.48,Pending,BNP Paribas,HK,CP0014,Institution,2024-09-03T17:24:38,JPY,,,DEAL00085550,,Flow Trading,,NYSE,EXT14332701,273.38,,INST005682,CVX FX Spot,FX Spot,True,US6594515421,2024-09-04T16:24:38,,2949815.32,,,P00085550,Derivatives-9,2315.8135,Credit Suisse,FX Spot,1273,2952721.18,2024-09-06,Pending,sell,failed,Arbitrage,CVX,2024-09-03,Trader015,T0010,2024-09-06,,Voice,
+,Allocated,ETF Trading,lch,,10266.13,Unconfirmed,HSBC,DE,CP0094,Broker,2024-08-28T17:24:38,CAD,,,DEAL00085551,,Arbitrage,,NYSE,,241.19,,INST009738,JNJ Commodity,Commodity,True,US1416338749,2024-08-29T08:24:38,,6018584.26,,,P00085551,ETFTrading-1,4250.0568,,Commodity,1416,6029091.58,2024-08-30,Unsettled,sell,cancelled,Momentum,JNJ,2024-08-28,Trader013,T0028,2024-08-30,,Electronic,
+,Unallocated,Bond Trading,eurex,Trade 85552 - Special handling required,13154.99,Confirmed,Nomura,FR,CP0001,Institution,2025-01-29T17:24:38,JPY,203418607,,DEAL00085552,,Prop Trading,,NASDAQ,EXT17244523,565.71,,INST008225,XOM Future,Future,True,US7072827929,2025-01-30T02:24:38,,7128327.42,,PARENT003050,P00085552,BondTrading-4,2665.496,,Future,2674,7142048.12,2025-02-02,Unsettled,sell,completed,Relative Value,XOM,2025-01-29,Trader035,T0009,2025-02-02,,Voice,
+,Unallocated,Emerging Markets,eurex,,11592.0,Confirmed,BNP Paribas,SG,CP0079,Institution,2025-02-19T17:24:38,GBP,,,DEAL00085553,,Flow Trading,,NYSE,EXT23070608,233.68,,INST001200,XOM CDS,CDS,True,,2025-02-20T09:24:38,,6607217.35,,,P00085553,EmergingMarkets-2,3120.2747,,CDS,2117,6619043.03,2025-02-24,Unsettled,sell,cancelled,Directional,XOM,2025-02-19,Trader046,T0005,2025-02-24,,Electronic,
+,Partial,Futures Trading,jscc,,3267.57,Pending,Citigroup,JP,CP0053,Broker,2025-01-19T17:24:38,EUR,369059482,,DEAL00085554,,Exotics,,NASDAQ,EXT41783929,440.07,,INST002825,BP Index,Index,True,,2025-01-19T18:24:38,,6355503.4,,,P00085554,FuturesTrading-8,2207.6568,Credit Suisse,Index,2878,6359211.04,2025-01-22,Pending,buy,failed,Hedging,BP,2025-01-19,Trader041,T0007,2025-01-22,,Electronic,
+,Pending,Credit Trading,eurex,,1216.46,Rejected,JP Morgan,HK,CP0028,Broker,2024-09-06T17:24:38,CAD,715685462,,DEAL00085555,,Arbitrage,,NYSE,EXT20181570,420.68,,INST007570,BP Future,Future,True,US4030915201,2024-09-07T10:24:38,2030-09-22,8582451.97,,,P00085555,CreditTrading-5,2689.6698,BNP Paribas,Future,3190,8584089.11,2024-09-09,Settled,sell,partial,Relative Value,BP,2024-09-06,Trader016,T0043,2024-09-09,,Electronic,
+,Pending,Bond Trading,eurex,,7148.81,Pending,Citigroup,AU,CP0094,Institution,2025-06-27T17:24:38,JPY,451374838,,DEAL00085556,,Structured,,NASDAQ,EXT37692476,108.39,,INST009725,META FX Forward,FX Forward,True,,2025-06-27T23:24:38,,3739981.17,,,P00085556,BondTrading-3,264.6889,Credit Suisse,FX Forward,14129,3747238.37,2025-07-02,Settled,sell,pending,Momentum,META,2025-06-27,Trader038,T0047,2025-07-02,,Electronic,
+,Pending,Prime Brokerage,cme,,4777.51,Pending,JP Morgan,SG,CP0099,Institution,2025-03-15T17:24:38,CAD,,,DEAL00085557,,Market Making,,NYSE,EXT51992669,92.19,,INST005387,BP FX Spot,FX Spot,True,US1114153552,2025-03-16T02:24:38,,3246144.28,,,P00085557,PrimeBrokerage-3,758.8435,Nomura,FX Spot,4277,3251013.98,2025-03-18,Pending,sell,failed,Market Making,BP,2025-03-15,Trader018,T0027,2025-03-18,,Voice,
+,Pending,Futures Trading,ice,,5345.75,Pending,Nomura,US,CP0017,Broker,2025-04-26T17:24:38,USD,633122086,,DEAL00085558,,Flow Trading,,NYSE,EXT93570679,108.91,,INST002369,AAPL Commodity,Commodity,True,US6551960896,2025-04-27T05:24:38,,4828793.96,,PARENT007277,P00085558,FuturesTrading-1,2873.8523,,Commodity,1680,4834248.62,2025-04-29,Pending,sell,failed,Event Driven,AAPL,2025-04-26,Trader027,T0045,2025-04-29,,Electronic,
+,Pending,Bond Trading,cme,,6844.45,Confirmed,Barclays,AU,CP0043,Institution,2024-08-22T17:24:38,EUR,376742579,,DEAL00085559,,Market Making,,NASDAQ,EXT70065855,235.29,,INST002040,MRK Forward,Forward,True,,2024-08-23T15:24:38,,8979477.69,,,P00085559,BondTrading-1,2044.3553,Nomura,Forward,4392,8986557.43,2024-08-26,Settled,buy,pending,Relative Value,MRK,2024-08-22,Trader046,T0030,2024-08-26,,Voice,
+,Pending,Options Trading,jscc,,9595.36,Pending,Bank of America,CH,CP0091,Broker,2024-08-29T17:24:38,CHF,658986971,,DEAL00085560,,Flow Trading,,NYSE,EXT27659682,179.35,,INST000120,WFC CDS,CDS,True,US8419548700,2024-08-29T23:24:38,,7961272.13,,,P00085560,OptionsTrading-5,63.1526,,CDS,126064,7971046.84,2024-09-03,Failed,buy,pending,Directional,WFC,2024-08-29,Trader033,T0049,2024-09-03,,Electronic,
+,Unallocated,FX Trading,dtcc,,6506.12,Pending,Deutsche Bank,AU,CP0024,Institution,2024-12-01T17:24:38,AUD,,,DEAL00085561,,Arbitrage,,NYSE,EXT49673730,90.41,,INST003738,NVDA Index,Index,True,US9561131344,2024-12-02T01:24:38,,5574259.78,,,P00085561,FXTrading-3,1969.6407,,Index,2830,5580856.31,2024-12-05,Pending,buy,completed,Mean Reversion,NVDA,2024-12-01,Trader040,T0036,2024-12-05,,Electronic,
+,Unallocated,FX Trading,ice,,1160.19,Unconfirmed,Bank of America,DE,CP0065,Institution,2025-06-01T17:24:38,GBP,151023568,,DEAL00085562,,Electronic,,NYSE,,268.01,,INST007109,TSLA FX Spot,FX Spot,True,US7642125227,2025-06-01T23:24:38,2033-12-02,3214725.46,,,P00085562,FXTrading-1,1593.6636,,FX Spot,2017,3216153.66,2025-06-06,Settled,sell,failed,Market Making,TSLA,2025-06-01,Trader044,T0025,2025-06-06,,Electronic,
+,Pending,Options Trading,ice,Trade 85563 - Special handling required,1689.14,Confirmed,Jefferies,JP,CP0033,Institution,2025-02-24T17:24:38,JPY,,,DEAL00085563,,Prop Trading,,NYSE,EXT29268411,673.71,,INST009658,UNH CDS,CDS,False,US4361999298,2025-02-25T17:24:38,,9582424.41,,,P00085563,OptionsTrading-3,2952.9471,,CDS,3245,9584787.26,2025-02-26,Failed,sell,completed,Relative Value,UNH,2025-02-24,Trader011,T0023,2025-02-26,,Electronic,
+8871.03,Allocated,ETF Trading,dtcc,,11008.38,Unconfirmed,Jefferies,SG,CP0067,Institution,2025-03-13T17:24:38,AUD,,7088.23,DEAL00085564,,Electronic,13.6,NYSE,EXT52544925,529.51,,INST008958,C Bond,Bond,True,US2013160241,2025-03-14T08:24:38,,9003293.48,7797.05,PARENT005274,P00085564,ETFTrading-10,120.914,,Bond,74460,9014831.37,2025-03-17,Pending,sell,partial,Event Driven,C,2025-03-13,Trader039,T0049,2025-03-17,,Electronic,0.0142
+,Unallocated,Derivatives,cme,,1234.34,Confirmed,Citigroup,HK,CP0009,Institution,2024-09-20T17:24:38,GBP,817745798,,DEAL00085565,,Exotics,,NYSE,EXT33832698,52.58,,INST008563,AAPL FX Spot,FX Spot,True,US4025952795,2024-09-20T19:24:38,,4048991.1,,,P00085565,Derivatives-5,4988.1868,,FX Spot,811,4050278.02,2024-09-21,Settled,sell,partial,Relative Value,AAPL,2024-09-20,Trader028,T0001,2024-09-21,,Voice,
+,Allocated,Emerging Markets,dtcc,,560.63,Rejected,Barclays,AU,CP0028,Broker,2025-07-04T17:24:38,USD,389420036,,DEAL00085566,-0.1361,Market Making,,NYSE,EXT19753477,74.54,0.036898,INST003615,SHEL Option,Option,True,US2601334816,2025-07-05T16:24:38,,814881.82,,,P00085566,EmergingMarkets-1,1138.0657,,Option,716,815516.99,2025-07-06,Failed,sell,cancelled,Directional,SHEL,2025-07-04,Trader043,T0028,2025-07-06,5.55,Voice,
+,Allocated,Emerging Markets,cme,,6077.53,Confirmed,HSBC,DE,CP0053,Institution,2024-10-25T17:24:38,GBP,,,DEAL00085567,,Prop Trading,,NASDAQ,EXT44328063,84.17,,INST009877,CVX CDS,CDS,True,US2670445990,2024-10-26T09:24:38,,3943103.96,,,P00085567,EmergingMarkets-2,3096.5348,Barclays,CDS,1273,3949265.66,2024-10-28,Unsettled,buy,partial,Arbitrage,CVX,2024-10-25,Trader038,T0035,2024-10-28,,Electronic,
+,Pending,Credit Trading,ice,,440.73,Rejected,Credit Suisse,SG,CP0020,Broker,2024-08-21T17:24:38,USD,,,DEAL00085568,,Market Making,,NYSE,EXT36030107,209.86,,INST006317,SHEL ETF,ETF,True,US5897302901,2024-08-21T22:24:38,,2397924.32,,,P00085568,CreditTrading-4,4034.2816,Jefferies,ETF,594,2398574.91,2024-08-24,Settled,sell,failed,Arbitrage,SHEL,2024-08-21,Trader028,T0050,2024-08-24,,Voice,
+,Partial,Derivatives,jscc,,574.56,Pending,Bank of America,UK,CP0053,Institution,2024-09-15T17:24:38,AUD,,,DEAL00085569,,Market Making,,NYSE,EXT44124350,11.87,,INST006460,META CDS,CDS,False,US2052381293,2024-09-15T18:24:38,,566979.9,,,P00085569,Derivatives-5,214.7232,,CDS,2640,567566.33,2024-09-20,Unsettled,buy,partial,Arbitrage,META,2024-09-15,Trader014,T0032,2024-09-20,,Electronic,
+,Unallocated,FX Trading,cme,,8535.96,Unconfirmed,Nomura,DE,CP0095,Institution,2025-02-18T17:24:38,EUR,342941310,,DEAL00085570,,Market Making,,NYSE,EXT91761906,197.1,,INST009780,UNH CDS,CDS,False,US8294580619,2025-02-18T21:24:38,2030-03-06,6731698.04,,,P00085570,FXTrading-3,3513.522,,CDS,1915,6740431.1,2025-02-19,Pending,sell,failed,Mean Reversion,UNH,2025-02-18,Trader015,T0032,2025-02-19,,Electronic,
+,Allocated,Options Trading,lch,,10957.84,Pending,Morgan Stanley,HK,CP0031,Institution,2025-01-04T17:24:38,CAD,,,DEAL00085571,,Delta One,,NYSE,,536.69,,INST006867,MSFT FX Forward,FX Forward,True,US5664208292,2025-01-04T21:24:38,,7561028.59,,,P00085571,OptionsTrading-2,4059.8049,,FX Forward,1862,7572523.12,2025-01-06,Pending,sell,partial,Event Driven,MSFT,2025-01-04,Trader015,T0024,2025-01-06,,Voice,
+,Allocated,Prime Brokerage,dtcc,,8.65,Confirmed,Deutsche Bank,SG,CP0100,Institution,2025-07-30T17:24:38,USD,316222835,,DEAL00085572,,Delta One,,NYSE,EXT60093261,1.29,,INST006229,META FX Spot,FX Spot,True,US8538958108,2025-07-31T07:24:38,,15979.17,,,P00085572,PrimeBrokerage-2,3248.1023,Citigroup,FX Spot,4,15989.11,2025-08-02,Unsettled,buy,pending,Directional,META,2025-07-30,Trader033,T0027,2025-08-02,,Electronic,
+,Allocated,Options Trading,eurex,,4469.92,Rejected,Deutsche Bank,CA,CP0069,Institution,2025-03-10T17:24:38,AUD,403752976,,DEAL00085573,,Delta One,,NYSE,EXT58992619,197.94,,INST007383,AAPL Index,Index,True,US3835409549,2025-03-11T12:24:38,,2767651.22,,,P00085573,OptionsTrading-2,3821.7447,,Index,724,2772319.08,2025-03-11,Failed,sell,completed,Event Driven,AAPL,2025-03-10,Trader039,T0009,2025-03-11,,Voice,
+,Unallocated,FX Trading,eurex,,5192.78,Unconfirmed,Morgan Stanley,HK,CP0018,Institution,2025-01-16T17:24:38,JPY,,,DEAL00085574,-0.6139,Prop Trading,,NASDAQ,EXT44693661,85.52,0.006297,INST004085,JPM Option,Option,True,,2025-01-17T10:24:38,,3558784.6,,,P00085574,FXTrading-10,2311.4917,,Option,1539,3564062.9,2025-01-18,Settled,sell,partial,Arbitrage,JPM,2025-01-16,Trader032,T0044,2025-01-18,61.4,Electronic,
+,Allocated,Prime Brokerage,jscc,,12142.82,Unconfirmed,Jefferies,CA,CP0021,Institution,2024-12-22T17:24:38,GBP,,,DEAL00085575,,Prop Trading,,NASDAQ,EXT54988816,479.45,,INST005335,XOM Future,Future,True,US6556550618,2024-12-22T18:24:38,2028-04-04,8236992.57,,,P00085575,PrimeBrokerage-6,4434.8745,,Future,1857,8249614.84,2024-12-23,Settled,buy,failed,Event Driven,XOM,2024-12-22,Trader022,T0048,2024-12-23,,Electronic,
+,Unallocated,ETF Trading,jscc,,2380.59,Confirmed,JP Morgan,UK,CP0097,Broker,2025-02-05T17:24:38,GBP,156240761,,DEAL00085576,,Exotics,,NYSE,EXT55767133,64.26,,INST003736,UNH CDS,CDS,True,US6470245269,2025-02-06T02:24:38,,1352477.68,,,P00085576,ETFTrading-1,4071.963,RBC Capital,CDS,332,1354922.53,2025-02-07,Pending,buy,failed,Momentum,UNH,2025-02-05,Trader050,T0032,2025-02-07,,Electronic,
+,Unallocated,Commodities,cme,,12348.07,Unconfirmed,Credit Suisse,FR,CP0022,Broker,2024-10-30T17:24:38,AUD,,,DEAL00085577,-0.4701,Arbitrage,,NYSE,EXT82963528,128.96,0.087631,INST008767,TSLA Option,Option,True,US2688120402,2024-10-30T19:24:38,2025-09-21,6683053.21,,,P00085577,Commodities-1,1918.9754,,Option,3482,6695530.24,2024-11-04,Pending,buy,cancelled,Momentum,TSLA,2024-10-30,Trader014,T0008,2024-11-04,85.27,Voice,
+,Allocated,Commodities,ice,,8268.19,Confirmed,Barclays,UK,CP0089,Broker,2025-01-21T17:24:38,CAD,109064388,9727.22,DEAL00085578,,Delta One,,NYSE,,325.42,,INST007113,TTE Swap,Swap,True,US3756844709,2025-01-22T08:24:38,,6027759.29,10699.94,,P00085578,Commodities-1,150.1615,Jefferies,Swap,40141,6036352.9,2025-01-24,Failed,buy,failed,Market Making,TTE,2025-01-21,Trader008,T0019,2025-01-24,,Electronic,
+,Allocated,Credit Trading,jscc,,7497.43,Pending,Deutsche Bank,AU,CP0014,Institution,2025-01-20T17:24:38,USD,,,DEAL00085579,,Exotics,,NYSE,EXT08950895,354.56,,INST004785,AAPL Index,Index,False,US5489620855,2025-01-21T15:24:38,,4014499.97,,PARENT005061,P00085579,CreditTrading-10,212.6465,,Index,18878,4022351.96,2025-01-21,Failed,buy,completed,Momentum,AAPL,2025-01-20,Trader040,T0025,2025-01-21,,Electronic,
+,Partial,Options Trading,ice,Trade 85580 - Special handling required,693.89,Rejected,Goldman Sachs,JP,CP0040,Broker,2025-05-26T17:24:38,CHF,700439951,,DEAL00085580,,Arbitrage,,NYSE,,389.18,,INST003918,UNH ETF,ETF,True,US7490557155,2025-05-27T02:24:38,,3923108.78,,PARENT007735,P00085580,OptionsTrading-10,1514.7205,Morgan Stanley,ETF,2589,3924191.85,2025-05-31,Settled,buy,completed,Momentum,UNH,2025-05-26,Trader017,T0009,2025-05-31,,Electronic,
+8544.53,Partial,Equity Trading,eurex,,123.04,Rejected,BNP Paribas,DE,CP0083,Institution,2025-03-03T17:24:38,AUD,131670370,2957.72,DEAL00085581,,Electronic,27.75,NYSE,EXT29997085,1.38,,INST007667,BP Bond,Bond,True,US4319683326,2025-03-04T00:24:38,,118065.91,3253.49,,P00085581,EquityTrading-4,3243.2835,,Bond,36,118190.33,2025-03-08,Settled,sell,partial,Arbitrage,BP,2025-03-03,Trader049,T0037,2025-03-08,,Electronic,0.0188
+,Allocated,Bond Trading,eurex,,720.28,Pending,BNP Paribas,JP,CP0048,Institution,2024-11-06T17:24:38,GBP,,,DEAL00085582,0.2449,Structured,,NYSE,,29.46,0.087207,INST008039,BP Option,Option,False,US9843692721,2024-11-07T01:24:38,,1458951.92,,,P00085582,BondTrading-8,2456.0037,HSBC,Option,594,1459701.66,2024-11-11,Settled,buy,completed,Mean Reversion,BP,2024-11-06,Trader020,T0034,2024-11-11,23.29,Electronic,
+,Unallocated,Bond Trading,ice,,2574.02,Rejected,Citigroup,SG,CP0075,Institution,2025-05-29T17:24:38,AUD,413600039,,DEAL00085583,,Exotics,,NASDAQ,EXT64488495,71.38,,INST000803,PFE Index,Index,True,US4869453907,2025-05-29T23:24:38,2028-10-15,1602919.97,,,P00085583,BondTrading-1,1369.5753,,Index,1170,1605565.37,2025-05-30,Pending,sell,failed,Market Making,PFE,2025-05-29,Trader015,T0001,2025-05-30,,Voice,
+,Partial,Structured Products,dtcc,Trade 85584 - Special handling required,3061.83,Confirmed,JP Morgan,US,CP0017,Broker,2025-03-09T17:24:38,AUD,,,DEAL00085584,,Electronic,,NYSE,EXT39726831,220.93,,INST002198,GS Future,Future,False,US9137913606,2025-03-10T08:24:38,,6951502.92,,PARENT005299,P00085584,StructuredProducts-6,2316.1759,,Future,3001,6954785.68,2025-03-13,Settled,buy,partial,Mean Reversion,GS,2025-03-09,Trader019,T0007,2025-03-13,,Voice,
+,Unallocated,Emerging Markets,eurex,,1807.85,Pending,Bank of America,SG,CP0041,Broker,2024-11-28T17:24:38,AUD,253630334,,DEAL00085585,-0.2372,Exotics,,NYSE,EXT50307466,457.04,0.005622,INST001838,AMZN Option,Option,True,US1650342842,2024-11-29T14:24:38,2027-07-08,4971052.84,,,P00085585,EmergingMarkets-5,3137.5776,Goldman Sachs,Option,1584,4973317.73,2024-12-01,Failed,sell,partial,Directional,AMZN,2024-11-28,Trader043,T0020,2024-12-01,88.53,Voice,
+,Allocated,Emerging Markets,ice,,3079.72,Rejected,Deutsche Bank,DE,CP0067,Broker,2024-11-19T17:24:38,GBP,,,DEAL00085586,,Electronic,,NYSE,,594.02,,INST007011,NVDA Future,Future,True,US2621981820,2024-11-20T17:24:38,,7337909.53,,,P00085586,EmergingMarkets-10,243.2461,Credit Suisse,Future,30166,7341583.27,2024-11-20,Settled,sell,failed,Arbitrage,NVDA,2024-11-19,Trader046,T0024,2024-11-20,,Voice,
+,Pending,Derivatives,ice,,9026.06,Rejected,Goldman Sachs,CH,CP0059,Institution,2025-08-03T17:24:38,USD,,,DEAL00085587,,Delta One,,NYSE,,160.78,,INST004415,SHEL ETF,ETF,False,US7904005263,2025-08-04T13:24:38,,5911548.37,,,P00085587,Derivatives-8,2489.5143,,ETF,2374,5920735.21,2025-08-05,Unsettled,buy,failed,Hedging,SHEL,2025-08-03,Trader023,T0016,2025-08-05,,Electronic,
+5408.0,Pending,Bond Trading,eurex,,9059.38,Pending,UBS,AU,CP0039,Institution,2025-03-05T17:24:38,CHF,150451358,7827.55,DEAL00085588,,Arbitrage,3.37,NYSE,EXT75515978,70.9,,INST004646,HSBC Bond,Bond,False,US5341369550,2025-03-06T08:24:38,,4881894.19,8610.31,,P00085588,BondTrading-9,2568.9293,,Bond,1900,4891024.47,2025-03-06,Settled,sell,completed,Mean Reversion,HSBC,2025-03-05,Trader030,T0045,2025-03-06,,Electronic,0.0873
+,Pending,Options Trading,cme,,19720.42,Pending,BNP Paribas,CH,CP0039,Institution,2025-06-21T17:24:38,CAD,,,DEAL00085589,,Delta One,,NYSE,EXT47302997,443.32,,INST005797,LLY Index,Index,True,US8638033303,2025-06-21T23:24:38,,9898261.65,,PARENT000912,P00085589,OptionsTrading-4,1176.029,,Index,8416,9918425.39,2025-06-23,Failed,sell,failed,Arbitrage,LLY,2025-06-21,Trader028,T0016,2025-06-23,,Electronic,
+,Pending,Equity Trading,cme,Trade 85590 - Special handling required,6064.1,Pending,Wells Fargo,AU,CP0010,Institution,2025-02-11T17:24:38,GBP,,,DEAL00085590,,Delta One,,NASDAQ,,180.67,,INST009042,SHEL Forward,Forward,False,US2538660786,2025-02-11T22:24:38,,3903710.26,,,P00085590,EquityTrading-3,4229.5286,,Forward,922,3909955.03,2025-02-14,Unsettled,sell,pending,Momentum,SHEL,2025-02-11,Trader044,T0001,2025-02-14,,Voice,
+,Allocated,ETF Trading,jscc,,168.01,Unconfirmed,Goldman Sachs,CA,CP0072,Institution,2024-11-08T17:24:38,CAD,277243827,,DEAL00085591,,Arbitrage,,NYSE,EXT15283357,3.5,,INST003152,WFC Future,Future,True,US7807167237,2024-11-08T18:24:38,,94677.52,,PARENT000479,P00085591,ETFTrading-8,3834.8697,,Future,24,94849.03,2024-11-13,Settled,sell,failed,Momentum,WFC,2024-11-08,Trader045,T0002,2024-11-13,,Electronic,
+,Pending,FX Trading,cme,,12212.22,Unconfirmed,Credit Suisse,CA,CP0061,Broker,2024-09-11T17:24:38,CHF,,,DEAL00085592,,Delta One,,NYSE,EXT09016880,552.31,,INST000417,MS FX Spot,FX Spot,False,US3672689087,2024-09-12T15:24:38,,9644076.89,,,P00085592,FXTrading-4,3956.3622,,FX Spot,2437,9656841.42,2024-09-13,Pending,buy,completed,Market Making,MS,2024-09-11,Trader006,T0037,2024-09-13,,Electronic,
+,Unallocated,Equity Trading,lch,,1971.16,Rejected,Nomura,US,CP0003,Institution,2025-06-02T17:24:38,JPY,914346960,,DEAL00085593,,Exotics,,NYSE,EXT90230045,63.15,,INST003988,MSFT CDS,CDS,False,US8320293145,2025-06-02T22:24:38,,2235320.24,,,P00085593,EquityTrading-10,4920.4805,,CDS,454,2237354.55,2025-06-07,Failed,buy,failed,Mean Reversion,MSFT,2025-06-02,Trader020,T0028,2025-06-07,,Voice,
+,Allocated,FX Trading,dtcc,,4180.13,Pending,Morgan Stanley,HK,CP0013,Institution,2024-09-10T17:24:38,JPY,,5067.69,DEAL00085594,,Delta One,,NYSE,,118.72,,INST004305,MS Swap,Swap,True,US8891473739,2024-09-11T04:24:38,,2485853.37,5574.46,,P00085594,FXTrading-2,3143.3757,,Swap,790,2490152.22,2024-09-13,Failed,buy,completed,Market Making,MS,2024-09-10,Trader018,T0035,2024-09-13,,Electronic,
+,Unallocated,Prime Brokerage,cme,,335.42,Confirmed,JP Morgan,DE,CP0001,Institution,2024-12-09T17:24:38,GBP,936371437,,DEAL00085595,,Market Making,,NYSE,EXT20298177,17.11,,INST007864,CVX Forward,Forward,True,US4899240070,2024-12-09T19:24:38,,225636.59,,,P00085595,PrimeBrokerage-4,1451.2769,Nomura,Forward,155,225989.12,2024-12-10,Failed,sell,failed,Mean Reversion,CVX,2024-12-09,Trader049,T0027,2024-12-10,,Voice,
+,Unallocated,ETF Trading,lch,,138.03,Unconfirmed,UBS,US,CP0043,Broker,2025-04-10T17:24:38,CAD,637885348,686.49,DEAL00085596,,Market Making,,NYSE,,11.93,,INST001494,HSBC Swap,Swap,True,US9312738013,2025-04-11T01:24:38,2032-03-22,670671.41,755.14,,P00085596,ETFTrading-6,3079.4264,Nomura,Swap,217,670821.37,2025-04-13,Pending,sell,failed,Event Driven,HSBC,2025-04-10,Trader043,T0024,2025-04-13,,Voice,
+,Allocated,Equity Trading,dtcc,,12859.88,Unconfirmed,Goldman Sachs,JP,CP0008,Institution,2025-07-02T17:24:38,AUD,,,DEAL00085597,,Arbitrage,,NYSE,EXT96487163,232.04,,INST007827,META Commodity,Commodity,True,US7775349489,2025-07-03T07:24:38,,7445392.42,,,P00085597,EquityTrading-7,190.1046,,Commodity,39164,7458484.34,2025-07-03,Unsettled,buy,pending,Hedging,META,2025-07-02,Trader005,T0046,2025-07-03,,Voice,
+,Partial,ETF Trading,lch,,5823.61,Pending,BNP Paribas,UK,CP0026,Institution,2025-03-17T17:24:38,USD,,,DEAL00085598,,Prop Trading,,NYSE,EXT12204893,400.59,,INST008758,LLY FX Forward,FX Forward,False,US5134576499,2025-03-18T04:24:38,2026-11-26,6879540.49,,,P00085598,ETFTrading-7,4397.8454,,FX Forward,1564,6885764.69,2025-03-21,Unsettled,buy,completed,Event Driven,LLY,2025-03-17,Trader035,T0041,2025-03-21,,Electronic,
+9077.89,Allocated,Commodities,ice,,6923.76,Unconfirmed,Nomura,DE,CP0005,Institution,2025-05-16T17:24:38,USD,,2060.18,DEAL00085599,,Exotics,1.89,NYSE,EXT07804944,486.8,,INST009227,LLY Bond,Bond,True,US7168400963,2025-05-17T02:24:38,,5930555.44,2266.2,,P00085599,Commodities-1,4484.7393,Wells Fargo,Bond,1322,5937966.0,2025-05-20,Pending,buy,completed,Relative Value,LLY,2025-05-16,Trader046,T0041,2025-05-20,,Voice,0.0446
+,Partial,FX Trading,dtcc,,8613.65,Rejected,Citigroup,JP,CP0058,Institution,2025-07-27T17:24:38,CAD,396348479,,DEAL00085600,,Exotics,,NYSE,,366.86,,INST001888,XOM CDS,CDS,False,US4947133799,2025-07-28T08:24:38,,9293429.79,,,P00085600,FXTrading-10,4868.0501,,CDS,1909,9302410.3,2025-07-28,Failed,buy,failed,Arbitrage,XOM,2025-07-27,Trader006,T0011,2025-07-28,,Electronic,
+,Unallocated,Bond Trading,jscc,,11871.21,Unconfirmed,JP Morgan,SG,CP0064,Institution,2025-04-30T17:24:38,JPY,294427355,,DEAL00085601,,Structured,,NYSE,,464.23,,INST008610,GS Future,Future,False,US6576278812,2025-05-01T02:24:38,2025-07-27,7234255.14,,,P00085601,BondTrading-5,3159.6602,,Future,2289,7246590.58,2025-05-04,Unsettled,buy,pending,Mean Reversion,GS,2025-04-30,Trader002,T0049,2025-05-04,,Electronic,
+,Pending,ETF Trading,ice,,11914.04,Confirmed,Barclays,DE,CP0075,Institution,2024-09-03T17:24:38,CHF,,,DEAL00085602,,Prop Trading,,NYSE,EXT96302648,236.72,,INST000832,MSFT CDS,CDS,True,,2024-09-04T01:24:38,,6599106.46,,,P00085602,ETFTrading-9,4492.503,,CDS,1468,6611257.22,2024-09-06,Pending,buy,failed,Mean Reversion,MSFT,2024-09-03,Trader045,T0022,2024-09-06,,Electronic,
+,Partial,Prime Brokerage,jscc,,4398.61,Rejected,RBC Capital,CA,CP0098,Institution,2024-12-29T17:24:38,JPY,,,DEAL00085603,,Structured,,NYSE,EXT52620640,176.3,,INST003344,SHEL ETF,ETF,False,US2398944258,2024-12-30T14:24:38,2029-01-06,3970334.35,,,P00085603,PrimeBrokerage-2,1994.6273,Nomura,ETF,1990,3974909.26,2024-12-30,Settled,buy,completed,Market Making,SHEL,2024-12-29,Trader030,T0050,2024-12-30,,Electronic,
+,Partial,Options Trading,eurex,,8568.4,Rejected,RBC Capital,CA,CP0061,Broker,2025-02-20T17:24:38,GBP,685593628,,DEAL00085604,,Prop Trading,,NYSE,EXT85994521,129.29,,INST000012,CVX Future,Future,False,US7929080840,2025-02-21T07:24:38,2028-02-16,6134001.01,,,P00085604,OptionsTrading-9,294.1435,,Future,20853,6142698.7,2025-02-22,Settled,sell,pending,Directional,CVX,2025-02-20,Trader023,T0044,2025-02-22,,Electronic,
+397.18,Unallocated,Options Trading,jscc,,4151.69,Unconfirmed,Barclays,HK,CP0003,Institution,2025-07-28T17:24:38,AUD,,3299.73,DEAL00085605,,Exotics,23.17,NYSE,EXT99566254,778.51,,INST002943,AMZN Bond,Bond,True,US8077842946,2025-07-29T17:24:38,,8036126.68,3629.7,,P00085605,OptionsTrading-7,1246.5003,,Bond,6446,8041056.88,2025-07-30,Failed,sell,pending,Momentum,AMZN,2025-07-28,Trader049,T0023,2025-07-30,,Electronic,0.0711
+,Allocated,Prime Brokerage,cme,,1682.86,Confirmed,HSBC,HK,CP0094,Institution,2025-03-27T17:24:38,CAD,,,DEAL00085606,,Prop Trading,,NYSE,EXT20798395,167.39,,INST000867,META Commodity,Commodity,False,US6231641718,2025-03-28T07:24:38,,2499631.34,,PARENT000715,P00085606,PrimeBrokerage-6,868.005,,Commodity,2879,2501481.59,2025-03-29,Failed,sell,pending,Directional,META,2025-03-27,Trader034,T0025,2025-03-29,,Electronic,
+4258.36,Pending,Emerging Markets,lch,,6254.14,Rejected,Barclays,UK,CP0097,Institution,2025-01-03T17:24:38,USD,255982996,3366.9,DEAL00085607,,Prop Trading,29.99,NYSE,EXT33671512,330.62,,INST002993,GOOGL Bond,Bond,True,US6223622185,2025-01-04T06:24:38,,3485561.04,3703.59,,P00085607,EmergingMarkets-2,4528.8112,,Bond,769,3492145.8,2025-01-07,Settled,sell,partial,Market Making,GOOGL,2025-01-03,Trader048,T0023,2025-01-07,,Electronic,0.042
+,Partial,Futures Trading,lch,,3187.59,Rejected,Credit Suisse,AU,CP0069,Institution,2025-08-01T17:24:38,USD,,,DEAL00085608,,Arbitrage,,NYSE,EXT74631765,172.85,,INST008100,WFC CDS,CDS,True,US6414610337,2025-08-02T10:24:38,2026-12-16,3527709.93,,,P00085608,FuturesTrading-2,444.5814,,CDS,7934,3531070.37,2025-08-02,Settled,buy,completed,Event Driven,WFC,2025-08-01,Trader011,T0032,2025-08-02,,Electronic,
+,Unallocated,Futures Trading,dtcc,,14589.18,Confirmed,Barclays,DE,CP0065,Broker,2025-07-16T17:24:38,CHF,,,DEAL00085609,,Structured,,NYSE,,743.31,,INST008977,META CDS,CDS,True,US5535039437,2025-07-17T05:24:38,,8587884.45,,PARENT001565,P00085609,FuturesTrading-8,3778.7558,,CDS,2272,8603216.94,2025-07-21,Pending,sell,completed,Event Driven,META,2025-07-16,Trader027,T0023,2025-07-21,,Voice,
+,Unallocated,Prime Brokerage,jscc,,3989.69,Unconfirmed,Credit Suisse,CH,CP0037,Broker,2025-08-07T17:24:38,EUR,,,DEAL00085610,,Flow Trading,,NYSE,,93.11,,INST002569,JPM Future,Future,False,US6895957441,2025-08-08T15:24:38,,2862430.2,,,P00085610,PrimeBrokerage-4,3633.471,Barclays,Future,787,2866513.0,2025-08-09,Unsettled,sell,cancelled,Market Making,JPM,2025-08-07,Trader037,T0027,2025-08-09,,Voice,
+,Allocated,Options Trading,cme,,7714.14,Pending,Goldman Sachs,UK,CP0077,Institution,2024-12-15T17:24:38,EUR,,,DEAL00085611,,Delta One,,NYSE,EXT77297675,513.72,,INST001116,BAC Commodity,Commodity,True,US5884351700,2024-12-15T18:24:38,,5700431.27,,,P00085611,OptionsTrading-7,3149.1203,,Commodity,1810,5708659.13,2024-12-20,Failed,sell,failed,Hedging,BAC,2024-12-15,Trader003,T0043,2024-12-20,,Electronic,
+,Partial,Structured Products,eurex,,12518.1,Pending,Barclays,DE,CP0057,Institution,2025-05-27T17:24:38,CHF,644758487,,DEAL00085612,,Flow Trading,,NYSE,EXT44567159,478.63,,INST007493,BP ETF,ETF,True,US3607311509,2025-05-28T15:24:38,,7391460.13,,,P00085612,StructuredProducts-9,4769.0486,,ETF,1549,7404456.86,2025-05-31,Failed,sell,pending,Directional,BP,2025-05-27,Trader033,T0027,2025-05-31,,Electronic,
+,Partial,Options Trading,eurex,,5009.59,Rejected,Jefferies,DE,CP0037,Broker,2025-06-28T17:24:38,CHF,569635073,,DEAL00085613,,Arbitrage,,NASDAQ,EXT72549085,180.3,,INST003984,TSLA Commodity,Commodity,True,US2249574883,2025-06-29T08:24:38,,5550526.24,,,P00085613,OptionsTrading-4,4711.7914,,Commodity,1178,5555716.13,2025-06-30,Unsettled,buy,cancelled,Arbitrage,TSLA,2025-06-28,Trader012,T0047,2025-06-30,,Electronic,
+,Pending,Futures Trading,ice,,749.82,Confirmed,Nomura,JP,CP0002,Broker,2024-10-13T17:24:38,USD,,,DEAL00085614,,Electronic,,NASDAQ,EXT22165161,154.12,,INST008991,SHEL Equity,Equity,True,US1832442163,2024-10-14T03:24:38,,2014470.1,,PARENT003739,P00085614,FuturesTrading-8,1409.668,Deutsche Bank,Equity,1429,2015374.04,2024-10-18,Failed,buy,completed,Momentum,SHEL,2024-10-13,Trader037,T0013,2024-10-18,,Voice,
+,Allocated,Structured Products,lch,,9556.74,Unconfirmed,Barclays,FR,CP0090,Institution,2024-12-02T17:24:38,CHF,,,DEAL00085615,,Flow Trading,,NASDAQ,EXT25644395,685.08,,INST000253,BAC FX Spot,FX Spot,True,US7590981783,2024-12-03T12:24:38,2026-03-11,9233227.36,,,P00085615,StructuredProducts-7,2779.3148,,FX Spot,3322,9243469.18,2024-12-04,Failed,sell,pending,Arbitrage,BAC,2024-12-02,Trader010,T0037,2024-12-04,,Voice,
+,Partial,Structured Products,jscc,,4513.39,Pending,BNP Paribas,SG,CP0005,Broker,2025-05-11T17:24:38,JPY,,,DEAL00085616,,Arbitrage,,NYSE,,165.5,,INST007183,SHEL ETF,ETF,True,US5315109052,2025-05-12T15:24:38,2028-12-11,2364529.95,,PARENT002122,P00085616,StructuredProducts-7,1100.6345,,ETF,2148,2369208.84,2025-05-15,Unsettled,buy,cancelled,Relative Value,SHEL,2025-05-11,Trader011,T0023,2025-05-15,,Electronic,
+,Unallocated,Structured Products,jscc,Trade 85617 - Special handling required,9332.82,Rejected,Deutsche Bank,UK,CP0065,Institution,2024-11-17T17:24:38,USD,,,DEAL00085617,,Flow Trading,,NYSE,EXT99425617,558.85,,INST005558,AAPL Future,Future,False,US3873657537,2024-11-18T01:24:38,,9833428.95,,PARENT008944,P00085617,StructuredProducts-8,1763.5658,,Future,5575,9843320.62,2024-11-18,Unsettled,buy,failed,Relative Value,AAPL,2024-11-17,Trader013,T0027,2024-11-18,,Electronic,
+,Partial,Equity Trading,lch,,11086.2,Rejected,Bank of America,HK,CP0035,Broker,2024-12-04T17:24:38,JPY,,,DEAL00085618,,Exotics,,NYSE,,873.13,,INST005293,JNJ Forward,Forward,True,US1559347712,2024-12-05T13:24:38,,9661749.21,,,P00085618,EquityTrading-10,1104.9099,,Forward,8744,9673708.54,2024-12-06,Failed,buy,cancelled,Relative Value,JNJ,2024-12-04,Trader035,T0048,2024-12-06,,Voice,
+,Pending,Commodities,dtcc,,3636.42,Rejected,Goldman Sachs,CA,CP0044,Institution,2025-03-09T17:24:38,EUR,482999502,,DEAL00085619,,Flow Trading,,NYSE,EXT54954839,561.56,,INST003280,TTE Future,Future,False,US1179995195,2025-03-10T06:24:38,2031-05-03,6567843.16,,PARENT006659,P00085619,Commodities-10,471.716,,Future,13923,6572041.14,2025-03-12,Pending,sell,partial,Arbitrage,TTE,2025-03-09,Trader040,T0038,2025-03-12,,Electronic,
+,Unallocated,Bond Trading,eurex,Trade 85620 - Special handling required,5071.55,Confirmed,Morgan Stanley,US,CP0049,Broker,2024-10-04T17:24:38,CHF,784042832,,DEAL00085620,,Prop Trading,,NYSE,,161.11,,INST005276,LLY Index,Index,False,US4145026887,2024-10-05T02:24:38,,9835309.04,,,P00085620,BondTrading-5,4585.2227,,Index,2145,9840541.7,2024-10-05,Settled,buy,partial,Arbitrage,LLY,2024-10-04,Trader019,T0035,2024-10-05,,Electronic,
+,Pending,Options Trading,dtcc,,2854.71,Pending,Deutsche Bank,CA,CP0020,Broker,2024-11-05T17:24:38,GBP,645950982,,DEAL00085621,,Electronic,,NYSE,,280.1,,INST008797,UNH Index,Index,True,US2916634022,2024-11-06T10:24:38,2030-05-11,9613272.47,,PARENT000525,P00085621,OptionsTrading-5,1824.9552,Barclays,Index,5267,9616407.28,2024-11-07,Unsettled,buy,pending,Hedging,UNH,2024-11-05,Trader008,T0028,2024-11-07,,Voice,
+,Pending,Credit Trading,ice,,227.51,Confirmed,Mizuho,CA,CP0042,Broker,2025-03-27T17:24:38,USD,,,DEAL00085622,,Delta One,,NYSE,EXT11719142,20.13,,INST006865,META FX Forward,FX Forward,False,US4404842508,2025-03-28T09:24:38,2034-10-09,301620.57,,,P00085622,CreditTrading-7,4687.577,HSBC,FX Forward,64,301868.21,2025-03-30,Failed,buy,completed,Event Driven,META,2025-03-27,Trader049,T0012,2025-03-30,,Voice,
+,Allocated,Derivatives,ice,,3471.65,Rejected,Nomura,SG,CP0090,Institution,2025-07-19T17:24:38,JPY,984396765,3557.42,DEAL00085623,,Exotics,,NYSE,,212.76,,INST008111,BAC Swap,Swap,True,US3125502777,2025-07-20T01:24:38,,6395123.45,3913.16,,P00085623,Derivatives-9,1249.6811,,Swap,5117,6398807.86,2025-07-21,Unsettled,sell,failed,Hedging,BAC,2025-07-19,Trader017,T0001,2025-07-21,,Electronic,
+,Pending,Emerging Markets,dtcc,,2748.94,Unconfirmed,RBC Capital,HK,CP0066,Institution,2024-11-07T17:24:38,USD,,,DEAL00085624,,Flow Trading,,NYSE,EXT30445682,444.0,,INST003926,META ETF,ETF,False,,2024-11-08T16:24:38,,8316188.5,,,P00085624,EmergingMarkets-1,3975.6443,UBS,ETF,2091,8319381.44,2024-11-08,Unsettled,sell,failed,Event Driven,META,2024-11-07,Trader041,T0028,2024-11-08,,Electronic,
+,Unallocated,Options Trading,jscc,,1949.03,Rejected,Bank of America,FR,CP0023,Broker,2024-10-10T17:24:38,AUD,224014910,,DEAL00085625,-0.988,Delta One,,NYSE,EXT75918137,653.48,0.070118,INST000341,META Option,Option,False,US7242303601,2024-10-11T07:24:38,,7822264.14,,,P00085625,OptionsTrading-10,3579.7701,Goldman Sachs,Option,2185,7824866.65,2024-10-12,Pending,sell,cancelled,Hedging,META,2024-10-10,Trader003,T0048,2024-10-12,51.24,Electronic,
+,Partial,Options Trading,jscc,,9436.19,Pending,Citigroup,US,CP0039,Institution,2025-05-05T17:24:38,USD,,,DEAL00085626,,Electronic,,NYSE,,524.7,,INST005692,BAC Equity,Equity,False,US5672365720,2025-05-06T16:24:38,,6434088.16,,,P00085626,OptionsTrading-8,4445.3252,,Equity,1447,6444049.05,2025-05-10,Settled,buy,failed,Market Making,BAC,2025-05-05,Trader038,T0047,2025-05-10,,Electronic,
+,Unallocated,Credit Trading,cme,,8548.24,Pending,Jefferies,FR,CP0068,Broker,2025-03-09T17:24:38,USD,910555397,,DEAL00085627,,Arbitrage,,NASDAQ,,145.38,,INST006648,META Commodity,Commodity,False,US2827096538,2025-03-10T00:24:38,2029-12-16,7258890.86,,PARENT001899,P00085627,CreditTrading-10,2442.1218,HSBC,Commodity,2972,7267584.48,2025-03-14,Settled,sell,cancelled,Mean Reversion,META,2025-03-09,Trader045,T0007,2025-03-14,,Electronic,
+,Pending,Options Trading,lch,,2943.68,Confirmed,Barclays,JP,CP0093,Institution,2024-12-31T17:24:38,GBP,,,DEAL00085628,,Market Making,,NYSE,EXT64280947,102.9,,INST005400,CVX Commodity,Commodity,True,US4477714880,2025-01-01T13:24:38,,7733212.37,,PARENT000316,P00085628,OptionsTrading-2,4139.9207,UBS,Commodity,1867,7736258.95,2025-01-05,Failed,sell,failed,Relative Value,CVX,2024-12-31,Trader006,T0035,2025-01-05,,Electronic,
+,Allocated,Equity Trading,eurex,,941.73,Unconfirmed,Goldman Sachs,HK,CP0100,Broker,2025-04-19T17:24:38,CAD,483743970,,DEAL00085629,,Electronic,,NYSE,,290.79,,INST009783,MSFT Forward,Forward,True,,2025-04-20T04:24:38,,4091316.39,,,P00085629,EquityTrading-7,3959.5799,,Forward,1033,4092548.91,2025-04-21,Settled,sell,partial,Market Making,MSFT,2025-04-19,Trader015,T0005,2025-04-21,,Voice,
+,Partial,FX Trading,lch,,475.49,Confirmed,Morgan Stanley,JP,CP0059,Institution,2025-08-03T17:24:38,USD,,,DEAL00085630,,Electronic,,NYSE,EXT25720997,95.31,,INST005536,TSLA FX Forward,FX Forward,True,,2025-08-04T07:24:38,,1146611.31,,,P00085630,FXTrading-10,3044.9993,Goldman Sachs,FX Forward,376,1147182.11,2025-08-08,Settled,buy,partial,Hedging,TSLA,2025-08-03,Trader001,T0001,2025-08-08,,Electronic,
+,Unallocated,Bond Trading,cme,,4793.82,Unconfirmed,Morgan Stanley,FR,CP0003,Broker,2025-06-20T17:24:38,AUD,171786833,,DEAL00085631,,Prop Trading,,NYSE,EXT41110303,166.19,,INST005670,SHEL ETF,ETF,True,US6272931983,2025-06-21T06:24:38,,2666924.21,,,P00085631,BondTrading-10,943.2147,,ETF,2827,2671884.22,2025-06-23,Unsettled,buy,pending,Relative Value,SHEL,2025-06-20,Trader042,T0006,2025-06-23,,Electronic,
+,Allocated,Equity Trading,jscc,Trade 85632 - Special handling required,8751.37,Rejected,Nomura,AU,CP0012,Institution,2024-09-16T17:24:38,JPY,,8998.46,DEAL00085632,,Electronic,,NYSE,EXT56055193,186.95,,INST000868,PFE Swap,Swap,False,US4034149628,2024-09-17T13:24:38,,4666886.06,9898.31,,P00085632,EquityTrading-1,3968.5452,,Swap,1175,4675824.38,2024-09-20,Settled,sell,partial,Event Driven,PFE,2024-09-16,Trader002,T0020,2024-09-20,,Electronic,
+,Unallocated,FX Trading,jscc,,4212.46,Confirmed,HSBC,DE,CP0022,Institution,2025-03-09T17:24:38,JPY,302844545,,DEAL00085633,,Delta One,,NYSE,EXT07396756,717.67,,INST000797,SHEL ETF,ETF,True,,2025-03-10T04:24:38,2033-05-14,9248464.66,,,P00085633,FXTrading-5,1107.2999,UBS,ETF,8352,9253394.79,2025-03-14,Settled,buy,completed,Hedging,SHEL,2025-03-09,Trader022,T0016,2025-03-14,,Electronic,
+,Unallocated,Equity Trading,dtcc,,11207.91,Rejected,Nomura,AU,CP0042,Broker,2025-08-03T17:24:38,CHF,446549862,,DEAL00085634,,Flow Trading,,NYSE,EXT77233610,796.3,,INST001096,META Commodity,Commodity,True,US4447092340,2025-08-04T01:24:38,2035-03-07,8859966.53,,,P00085634,EquityTrading-8,3708.4165,,Commodity,2389,8871970.74,2025-08-04,Settled,buy,completed,Market Making,META,2025-08-03,Trader004,T0038,2025-08-04,,Voice,
+,Unallocated,Credit Trading,ice,,10920.0,Rejected,Deutsche Bank,HK,CP0026,Institution,2024-10-29T17:24:38,USD,761421759,,DEAL00085635,,Exotics,,NYSE,EXT07569849,479.31,,INST006644,GOOGL CDS,CDS,True,US9608931454,2024-10-29T22:24:38,2025-12-03,9142038.42,,,P00085635,CreditTrading-5,2768.6482,,CDS,3301,9153437.73,2024-11-03,Settled,sell,pending,Hedging,GOOGL,2024-10-29,Trader004,T0024,2024-11-03,,Electronic,
+,Pending,FX Trading,lch,,1684.32,Rejected,RBC Capital,CH,CP0031,Institution,2025-01-17T17:24:38,USD,,,DEAL00085636,,Delta One,,NYSE,EXT09981889,414.25,,INST005968,LLY Index,Index,False,US8686999115,2025-01-18T13:24:38,,5903830.03,,,P00085636,FXTrading-8,3334.7239,,Index,1770,5905928.6,2025-01-20,Pending,buy,pending,Hedging,LLY,2025-01-17,Trader008,T0017,2025-01-20,,Electronic,
+,Unallocated,Derivatives,ice,,4731.64,Confirmed,Nomura,UK,CP0036,Broker,2024-09-08T17:24:38,CHF,118349706,,DEAL00085637,,Flow Trading,,NASDAQ,EXT83396625,133.5,,INST001697,BAC CDS,CDS,True,US2388443022,2024-09-08T22:24:38,2031-11-18,6874061.25,,PARENT009418,P00085637,Derivatives-1,119.5276,,CDS,57510,6878926.39,2024-09-09,Settled,buy,failed,Directional,BAC,2024-09-08,Trader046,T0045,2024-09-09,,Voice,
+,Pending,Futures Trading,cme,,3614.67,Confirmed,UBS,SG,CP0058,Institution,2024-11-24T17:24:38,JPY,614232787,,DEAL00085638,,Structured,,NASDAQ,,294.15,,INST003613,META ETF,ETF,True,US5440134802,2024-11-25T10:24:38,2030-08-07,3741595.64,,PARENT007305,P00085638,FuturesTrading-2,1153.287,BNP Paribas,ETF,3244,3745504.46,2024-11-27,Pending,sell,cancelled,Market Making,META,2024-11-24,Trader050,T0005,2024-11-27,,Voice,
+,Partial,Commodities,jscc,,865.04,Unconfirmed,Wells Fargo,JP,CP0024,Broker,2025-01-08T17:24:38,CAD,,,DEAL00085639,,Flow Trading,,NYSE,EXT98627683,540.85,,INST005741,XOM FX Spot,FX Spot,False,US5989281097,2025-01-09T00:24:38,,8552269.97,,PARENT000337,P00085639,Commodities-9,3195.4714,,FX Spot,2676,8553675.86,2025-01-13,Failed,sell,completed,Hedging,XOM,2025-01-08,Trader040,T0021,2025-01-13,,Electronic,
+,Allocated,Futures Trading,ice,,3295.46,Confirmed,Citigroup,SG,CP0066,Institution,2025-05-01T17:24:38,USD,,,DEAL00085640,,Flow Trading,,NASDAQ,EXT34677372,141.85,,INST001142,SHEL Forward,Forward,True,US4754167148,2025-05-02T06:24:38,,1725530.04,,,P00085640,FuturesTrading-4,758.3233,Deutsche Bank,Forward,2275,1728967.35,2025-05-02,Failed,buy,partial,Arbitrage,SHEL,2025-05-01,Trader008,T0041,2025-05-02,,Electronic,
+,Partial,Derivatives,cme,,3139.63,Pending,RBC Capital,DE,CP0012,Institution,2025-01-20T17:24:38,CHF,620214113,,DEAL00085641,-0.3217,Flow Trading,,NYSE,EXT60539371,144.77,0.025568,INST009804,XOM Option,Option,True,US9200682768,2025-01-20T22:24:38,2034-08-06,2594314.6,,,P00085641,Derivatives-2,1389.0014,Wells Fargo,Option,1867,2597599.0,2025-01-24,Unsettled,sell,cancelled,Momentum,XOM,2025-01-20,Trader008,T0018,2025-01-24,49.44,Voice,
+,Pending,FX Trading,eurex,Trade 85642 - Special handling required,13240.4,Unconfirmed,Mizuho,AU,CP0002,Institution,2025-05-18T17:24:38,CHF,367488837,6581.84,DEAL00085642,,Market Making,,NASDAQ,EXT36417439,317.83,,INST007126,MRK Swap,Swap,False,,2025-05-19T14:24:38,,6653768.13,7240.02,,P00085642,FXTrading-3,3367.0208,RBC Capital,Swap,1976,6667326.36,2025-05-19,Unsettled,buy,pending,Market Making,MRK,2025-05-18,Trader048,T0049,2025-05-19,,Electronic,
+,Allocated,Commodities,eurex,,243.59,Confirmed,Morgan Stanley,UK,CP0058,Institution,2024-12-13T17:24:38,JPY,406362232,,DEAL00085643,,Exotics,,NYSE,,8.34,,INST006032,SHEL FX Spot,FX Spot,True,US3686540885,2024-12-14T09:24:38,,246539.37,,,P00085643,Commodities-4,564.5703,,FX Spot,436,246791.3,2024-12-16,Unsettled,buy,pending,Momentum,SHEL,2024-12-13,Trader032,T0015,2024-12-16,,Voice,
+,Allocated,Options Trading,eurex,,3415.32,Rejected,Wells Fargo,SG,CP0029,Institution,2025-02-10T17:24:38,GBP,,,DEAL00085644,,Structured,,NYSE,EXT67699767,246.43,,INST005141,CVX Equity,Equity,True,US4647002804,2025-02-10T23:24:38,,3115535.62,,,P00085644,OptionsTrading-2,663.8355,HSBC,Equity,4693,3119197.37,2025-02-13,Settled,buy,failed,Market Making,CVX,2025-02-10,Trader012,T0026,2025-02-13,,Voice,
+6760.39,Pending,ETF Trading,cme,,5903.06,Rejected,Morgan Stanley,JP,CP0092,Broker,2025-05-05T17:24:38,CHF,,6207.69,DEAL00085645,,Structured,6.51,NYSE,EXT89049983,201.59,,INST003835,NVDA Bond,Bond,True,US8669167359,2025-05-05T22:24:38,,2991456.7,6828.46,PARENT009426,P00085645,ETFTrading-7,2333.4647,UBS,Bond,1281,2997561.35,2025-05-09,Pending,buy,partial,Market Making,NVDA,2025-05-05,Trader025,T0028,2025-05-09,,Voice,0.0679
+,Partial,Futures Trading,jscc,,4141.48,Rejected,Deutsche Bank,US,CP0004,Broker,2024-09-24T17:24:38,EUR,,,DEAL00085646,,Electronic,,NYSE,EXT73096287,343.32,,INST003164,UNH CDS,CDS,True,US2715231757,2024-09-24T21:24:38,2028-02-03,7354293.68,,,P00085646,FuturesTrading-2,581.1766,,CDS,12654,7358778.48,2024-09-29,Pending,sell,cancelled,Momentum,UNH,2024-09-24,Trader032,T0031,2024-09-29,,Voice,
+,Pending,Structured Products,dtcc,,236.91,Confirmed,Deutsche Bank,CA,CP0026,Institution,2025-01-14T17:24:38,CHF,351476497,,DEAL00085647,,Prop Trading,,NYSE,EXT94309561,6.23,,INST008022,MS Future,Future,False,US4363131960,2025-01-15T00:24:38,2030-11-18,225113.19,,,P00085647,StructuredProducts-5,2129.5465,,Future,105,225356.33,2025-01-18,Failed,sell,partial,Momentum,MS,2025-01-14,Trader022,T0046,2025-01-18,,Voice,
+,Pending,Structured Products,cme,,1085.36,Unconfirmed,BNP Paribas,AU,CP0037,Institution,2025-05-06T17:24:38,CHF,295957721,,DEAL00085648,,Electronic,,NYSE,EXT02477955,130.92,,INST006708,MSFT Forward,Forward,False,US9410004162,2025-05-06T19:24:38,2028-10-06,1837421.3,,,P00085648,StructuredProducts-1,4174.5672,,Forward,440,1838637.58,2025-05-11,Unsettled,sell,failed,Mean Reversion,MSFT,2025-05-06,Trader017,T0025,2025-05-11,,Voice,
+,Pending,Bond Trading,lch,,7947.5,Pending,Wells Fargo,FR,CP0037,Institution,2025-03-06T17:24:38,GBP,847754571,,DEAL00085649,,Delta One,,NYSE,EXT62772330,738.13,,INST001444,PFE FX Spot,FX Spot,True,,2025-03-07T15:24:38,2027-03-21,7771338.01,,,P00085649,BondTrading-7,4876.3277,,FX Spot,1593,7780023.64,2025-03-11,Failed,sell,completed,Momentum,PFE,2025-03-06,Trader047,T0015,2025-03-11,,Voice,
+,Unallocated,Credit Trading,cme,,9078.92,Unconfirmed,Nomura,US,CP0016,Institution,2025-01-11T17:24:38,CAD,676730864,,DEAL00085650,,Structured,,NYSE,EXT30018623,474.89,,INST004824,C CDS,CDS,True,,2025-01-12T00:24:38,,8447662.37,,,P00085650,CreditTrading-1,3229.7673,,CDS,2615,8457216.18,2025-01-13,Pending,sell,cancelled,Market Making,C,2025-01-11,Trader016,T0011,2025-01-13,,Electronic,
+,Allocated,ETF Trading,jscc,,213.36,Confirmed,Bank of America,SG,CP0002,Institution,2025-03-17T17:24:38,EUR,,,DEAL00085651,0.2817,Structured,,NYSE,EXT71414007,7.23,0.040761,INST007781,AMZN Option,Option,False,US1198180295,2025-03-18T11:24:38,,117098.64,,,P00085651,ETFTrading-1,299.9448,HSBC,Option,390,117319.23,2025-03-22,Failed,sell,partial,Event Driven,AMZN,2025-03-17,Trader009,T0012,2025-03-22,23.11,Electronic,
+,Partial,Credit Trading,cme,,7630.97,Pending,Barclays,CH,CP0066,Institution,2024-11-28T17:24:38,CHF,699621779,,DEAL00085652,,Delta One,,NYSE,EXT28534053,206.86,,INST005371,AMZN Index,Index,False,US9410736202,2024-11-28T20:24:38,,5712699.64,,,P00085652,CreditTrading-10,666.9111,,Index,8565,5720537.47,2024-12-01,Unsettled,buy,cancelled,Arbitrage,AMZN,2024-11-28,Trader036,T0043,2024-12-01,,Voice,
+,Unallocated,Bond Trading,eurex,,2480.69,Unconfirmed,Jefferies,FR,CP0074,Broker,2024-09-14T17:24:38,USD,,,DEAL00085653,-0.034,Market Making,,NYSE,EXT47629497,90.77,0.007339,INST009782,TTE Option,Option,False,US6377742863,2024-09-15T09:24:38,,3711294.58,,,P00085653,BondTrading-3,178.7277,Deutsche Bank,Option,20765,3713866.04,2024-09-18,Failed,sell,pending,Market Making,TTE,2024-09-14,Trader028,T0050,2024-09-18,32.4,Voice,
+,Pending,Derivatives,jscc,,4037.7,Pending,Morgan Stanley,AU,CP0004,Institution,2025-05-03T17:24:38,CHF,872534545,1540.79,DEAL00085654,,Exotics,,NYSE,EXT79217140,285.26,,INST005956,AAPL Swap,Swap,True,,2025-05-04T03:24:38,,5932123.05,1694.87,,P00085654,Derivatives-6,898.2584,Bank of America,Swap,6604,5936446.01,2025-05-07,Failed,buy,cancelled,Mean Reversion,AAPL,2025-05-03,Trader041,T0013,2025-05-07,,Electronic,
+,Allocated,Equity Trading,dtcc,,4981.02,Pending,Barclays,CH,CP0053,Institution,2024-09-15T17:24:38,CAD,,4661.4,DEAL00085655,,Electronic,,NASDAQ,,178.68,,INST006007,NVDA Swap,Swap,True,US7742323406,2024-09-15T23:24:38,,7718676.81,5127.54,,P00085655,EquityTrading-8,2566.1678,BNP Paribas,Swap,3007,7723836.51,2024-09-18,Pending,buy,completed,Directional,NVDA,2024-09-15,Trader048,T0018,2024-09-18,,Voice,
+,Pending,ETF Trading,ice,,3560.48,Rejected,Morgan Stanley,DE,CP0062,Institution,2024-08-15T17:24:38,AUD,821212240,,DEAL00085656,0.9705,Flow Trading,,NASDAQ,EXT33160734,185.86,0.026071,INST008345,GOOGL Option,Option,False,US9095272904,2024-08-16T16:24:38,,2186387.61,,PARENT003649,P00085656,ETFTrading-6,1989.7709,,Option,1098,2190133.95,2024-08-16,Pending,buy,failed,Momentum,GOOGL,2024-08-15,Trader005,T0037,2024-08-16,3.23,Voice,
+,Pending,Emerging Markets,cme,,1235.27,Confirmed,BNP Paribas,DE,CP0024,Broker,2025-03-21T17:24:38,JPY,155461377,,DEAL00085657,,Arbitrage,,NYSE,EXT32017438,49.49,,INST004307,META FX Forward,FX Forward,True,US7245692638,2025-03-22T13:24:38,,637695.38,,,P00085657,EmergingMarkets-3,553.7734,RBC Capital,FX Forward,1151,638980.14,2025-03-26,Settled,buy,pending,Event Driven,META,2025-03-21,Trader047,T0008,2025-03-26,,Voice,
+,Allocated,Futures Trading,ice,,1895.82,Confirmed,Barclays,UK,CP0044,Broker,2025-06-24T17:24:38,AUD,,,DEAL00085658,,Arbitrage,,NYSE,,153.89,,INST004186,AAPL Future,Future,False,US3383414729,2025-06-25T02:24:38,2030-05-19,5195480.78,,PARENT008311,P00085658,FuturesTrading-5,989.4517,Deutsche Bank,Future,5250,5197530.49,2025-06-25,Settled,sell,cancelled,Market Making,AAPL,2025-06-24,Trader048,T0027,2025-06-25,,Electronic,
+,Unallocated,Credit Trading,jscc,,1624.96,Unconfirmed,BNP Paribas,SG,CP0026,Institution,2025-05-21T17:24:38,JPY,268146026,8257.58,DEAL00085659,,Structured,,NASDAQ,,692.81,,INST000846,LLY Swap,Swap,True,US6442461087,2025-05-22T00:24:38,,7336893.82,9083.34,,P00085659,CreditTrading-1,4532.0905,,Swap,1618,7339211.59,2025-05-26,Failed,buy,pending,Mean Reversion,LLY,2025-05-21,Trader010,T0043,2025-05-26,,Voice,
+,Partial,Equity Trading,jscc,,4766.08,Rejected,BNP Paribas,US,CP0007,Institution,2024-09-05T17:24:38,USD,,,DEAL00085660,,Electronic,,NYSE,EXT55747895,272.42,,INST007935,BAC Index,Index,False,US3286025468,2024-09-06T06:24:38,2026-07-01,7049083.13,,,P00085660,EquityTrading-10,2392.6754,RBC Capital,Index,2946,7054121.63,2024-09-06,Settled,buy,partial,Arbitrage,BAC,2024-09-05,Trader048,T0036,2024-09-06,,Electronic,
+,Allocated,Equity Trading,cme,,6771.21,Rejected,RBC Capital,HK,CP0065,Broker,2025-08-12T17:24:38,CAD,,,DEAL00085661,,Structured,,NYSE,,621.58,,INST007937,SHEL Commodity,Commodity,True,US7024209731,2025-08-13T16:24:38,,6950944.03,,,P00085661,EquityTrading-1,4994.6757,,Commodity,1391,6958336.82,2025-08-17,Pending,buy,failed,Mean Reversion,SHEL,2025-08-12,Trader039,T0042,2025-08-17,,Voice,
+,Allocated,Structured Products,jscc,,1883.57,Rejected,Barclays,FR,CP0064,Institution,2025-05-28T17:24:38,GBP,730974402,,DEAL00085662,,Arbitrage,,NASDAQ,EXT87455281,99.29,,INST000983,GS Commodity,Commodity,True,US3296889571,2025-05-29T00:24:38,,7261729.75,,,P00085662,StructuredProducts-8,2587.1452,,Commodity,2806,7263712.61,2025-05-29,Pending,sell,partial,Directional,GS,2025-05-28,Trader009,T0046,2025-05-29,,Electronic,
+,Partial,Futures Trading,lch,,473.34,Pending,Credit Suisse,JP,CP0083,Broker,2025-01-18T17:24:38,CAD,171463613,,DEAL00085663,,Electronic,,NASDAQ,EXT26566325,15.29,,INST003754,XOM FX Forward,FX Forward,False,US3316523045,2025-01-19T17:24:38,,810622.67,,,P00085663,FuturesTrading-1,2161.711,,FX Forward,374,811111.3,2025-01-22,Unsettled,buy,completed,Momentum,XOM,2025-01-18,Trader014,T0048,2025-01-22,,Electronic,
+,Allocated,Structured Products,dtcc,,17405.7,Confirmed,JP Morgan,AU,CP0035,Institution,2024-09-12T17:24:38,AUD,648413251,,DEAL00085664,,Prop Trading,,NYSE,,117.98,,INST002663,BP Future,Future,True,US6041308652,2024-09-13T08:24:38,,8886536.07,,,P00085664,StructuredProducts-9,913.3384,,Future,9729,8904059.75,2024-09-15,Failed,sell,cancelled,Hedging,BP,2024-09-12,Trader034,T0015,2024-09-15,,Voice,
+,Partial,Options Trading,dtcc,,5184.27,Rejected,Morgan Stanley,UK,CP0059,Institution,2025-01-06T17:24:38,GBP,104718009,,DEAL00085665,,Arbitrage,,NYSE,EXT04944193,817.97,,INST001531,TSLA FX Spot,FX Spot,True,US3033382525,2025-01-07T11:24:38,,9936379.59,,,P00085665,OptionsTrading-4,4082.898,,FX Spot,2433,9942381.83,2025-01-08,Pending,sell,pending,Market Making,TSLA,2025-01-06,Trader003,T0010,2025-01-08,,Electronic,
+,Partial,Options Trading,jscc,,2075.65,Pending,HSBC,SG,CP0015,Institution,2025-04-19T17:24:38,USD,971243934,,DEAL00085666,,Delta One,,NYSE,,796.48,,INST005531,GS FX Spot,FX Spot,False,,2025-04-20T00:24:38,,8807640.68,,,P00085666,OptionsTrading-4,1762.5168,Bank of America,FX Spot,4997,8810512.81,2025-04-21,Settled,buy,completed,Relative Value,GS,2025-04-19,Trader050,T0007,2025-04-21,,Electronic,
+,Pending,ETF Trading,cme,,4729.94,Pending,RBC Capital,HK,CP0085,Institution,2024-11-01T17:24:38,USD,875238263,,DEAL00085667,,Delta One,,NYSE,EXT26762838,477.38,,INST006807,JNJ Future,Future,False,US1850998095,2024-11-02T04:24:38,,6383245.79,,,P00085667,ETFTrading-7,3706.386,,Future,1722,6388453.11,2024-11-03,Settled,buy,failed,Market Making,JNJ,2024-11-01,Trader006,T0010,2024-11-03,,Electronic,
+6231.67,Partial,ETF Trading,dtcc,,12050.86,Rejected,JP Morgan,AU,CP0043,Institution,2024-08-27T17:24:38,EUR,412732430,869.47,DEAL00085668,,Prop Trading,26.52,NYSE,EXT49629846,521.66,,INST000378,WFC Bond,Bond,True,US5692214455,2024-08-27T23:24:38,,8620092.96,956.42,,P00085668,ETFTrading-7,486.4509,Barclays,Bond,17720,8632665.48,2024-08-30,Pending,sell,failed,Hedging,WFC,2024-08-27,Trader011,T0016,2024-08-30,,Voice,0.0368
+,Unallocated,Commodities,cme,,5161.66,Rejected,Nomura,DE,CP0089,Broker,2025-07-08T17:24:38,GBP,,,DEAL00085669,0.2187,Market Making,,NYSE,EXT74585542,336.84,0.058084,INST004070,TTE Option,Option,True,US3874286388,2025-07-09T05:24:38,,6690958.73,,,P00085669,Commodities-2,342.2546,,Option,19549,6696457.23,2025-07-10,Failed,sell,pending,Momentum,TTE,2025-07-08,Trader048,T0009,2025-07-10,80.75,Electronic,
+,Allocated,Credit Trading,eurex,,8803.02,Confirmed,Bank of America,UK,CP0083,Institution,2024-10-09T17:24:38,CAD,675442252,,DEAL00085670,,Market Making,,NYSE,EXT19606546,514.7,,INST003414,TSLA Equity,Equity,True,US3729414685,2024-10-10T10:24:38,,5888087.98,,,P00085670,CreditTrading-10,533.1538,Deutsche Bank,Equity,11043,5897405.7,2024-10-12,Settled,buy,cancelled,Event Driven,TSLA,2024-10-09,Trader041,T0012,2024-10-12,,Electronic,
+,Allocated,Emerging Markets,eurex,,2498.31,Pending,Bank of America,DE,CP0004,Broker,2024-09-09T17:24:38,JPY,,,DEAL00085671,,Exotics,,NYSE,,286.44,,INST007779,WFC Commodity,Commodity,False,US9490687032,2024-09-10T14:24:38,,3035323.12,,,P00085671,EmergingMarkets-6,4063.7649,,Commodity,746,3038107.87,2024-09-12,Failed,sell,completed,Mean Reversion,WFC,2024-09-09,Trader012,T0041,2024-09-12,,Voice,
+,Partial,Derivatives,ice,,7947.49,Pending,Barclays,US,CP0075,Broker,2025-06-16T17:24:38,CHF,786584414,,DEAL00085672,-0.4084,Prop Trading,,NYSE,,605.93,0.057745,INST004285,MRK Option,Option,True,US9772058948,2025-06-16T18:24:38,,7023459.73,,,P00085672,Derivatives-4,2815.178,,Option,2494,7032013.15,2025-06-20,Settled,buy,pending,Relative Value,MRK,2025-06-16,Trader001,T0022,2025-06-20,17.9,Voice,
+,Pending,ETF Trading,dtcc,,7499.49,Confirmed,Bank of America,US,CP0029,Institution,2024-10-23T17:24:38,CAD,479306932,,DEAL00085673,,Electronic,,NYSE,EXT54409538,390.62,,INST000240,PFE Forward,Forward,False,US4349206332,2024-10-24T17:24:38,,9189303.13,,,P00085673,ETFTrading-9,3571.5372,,Forward,2572,9197193.24,2024-10-24,Settled,buy,pending,Momentum,PFE,2024-10-23,Trader046,T0009,2024-10-24,,Electronic,
+,Unallocated,Commodities,eurex,,4666.08,Confirmed,BNP Paribas,CA,CP0029,Institution,2025-06-03T17:24:38,EUR,517168732,,DEAL00085674,,Flow Trading,,NASDAQ,,313.78,,INST007154,C Forward,Forward,True,US9646346369,2025-06-04T06:24:38,2029-09-23,7948172.62,,,P00085674,Commodities-2,3023.3965,,Forward,2628,7953152.48,2025-06-07,Failed,sell,cancelled,Relative Value,C,2025-06-03,Trader025,T0011,2025-06-07,,Voice,
+,Pending,Prime Brokerage,ice,,5135.14,Pending,Goldman Sachs,AU,CP0009,Broker,2025-01-11T17:24:38,CAD,,,DEAL00085675,,Electronic,,NYSE,,835.28,,INST009436,SHEL Equity,Equity,True,US1279303089,2025-01-12T13:24:38,,9260194.76,,,P00085675,PrimeBrokerage-9,4054.2366,,Equity,2284,9266165.18,2025-01-12,Failed,buy,partial,Relative Value,SHEL,2025-01-11,Trader016,T0008,2025-01-12,,Electronic,
+,Partial,Bond Trading,dtcc,,5370.27,Unconfirmed,Citigroup,HK,CP0059,Institution,2025-02-18T17:24:38,USD,,,DEAL00085676,,Market Making,,NYSE,EXT34457320,344.92,,INST006930,GS FX Spot,FX Spot,False,US4684238228,2025-02-19T01:24:38,,3901576.51,,,P00085676,BondTrading-8,1058.7157,,FX Spot,3685,3907291.7,2025-02-22,Unsettled,sell,pending,Relative Value,GS,2025-02-18,Trader022,T0038,2025-02-22,,Electronic,
+2390.97,Allocated,Derivatives,eurex,,4084.48,Confirmed,UBS,CH,CP0039,Institution,2025-06-17T17:24:38,USD,534911759,346.92,DEAL00085677,,Prop Trading,24.92,NYSE,EXT48221068,130.03,,INST007146,JNJ Bond,Bond,True,US1015085884,2025-06-18T08:24:38,,2514931.03,381.61,,P00085677,Derivatives-2,42.938,Nomura,Bond,58571,2519145.54,2025-06-20,Failed,buy,cancelled,Relative Value,JNJ,2025-06-17,Trader023,T0038,2025-06-20,,Voice,0.0534
+,Partial,Credit Trading,lch,,7286.71,Rejected,Morgan Stanley,AU,CP0029,Institution,2025-06-25T17:24:38,CHF,313834797,,DEAL00085678,,Arbitrage,,NYSE,EXT43211995,195.0,,INST006199,MS Commodity,Commodity,True,US1801640779,2025-06-26T07:24:38,2033-09-06,6362779.11,,,P00085678,CreditTrading-3,1079.022,,Commodity,5896,6370260.82,2025-06-27,Failed,buy,partial,Mean Reversion,MS,2025-06-25,Trader049,T0021,2025-06-27,,Voice,
+,Partial,Prime Brokerage,lch,,2129.84,Rejected,Jefferies,DE,CP0098,Institution,2024-12-26T17:24:38,JPY,,,DEAL00085679,,Market Making,,NYSE,,81.09,,INST003707,GOOGL Equity,Equity,True,US5999917498,2024-12-27T03:24:38,2031-11-30,2953867.23,,,P00085679,PrimeBrokerage-2,3399.081,,Equity,869,2956078.16,2024-12-29,Settled,buy,partial,Arbitrage,GOOGL,2024-12-26,Trader006,T0024,2024-12-29,,Voice,
+,Unallocated,Emerging Markets,jscc,,2857.73,Pending,Goldman Sachs,US,CP0045,Institution,2024-09-14T17:24:38,CHF,,,DEAL00085680,0.7595,Prop Trading,,NYSE,EXT37899588,383.29,0.009913,INST007986,WFC Option,Option,True,,2024-09-15T07:24:38,2027-09-05,8980953.09,,,P00085680,EmergingMarkets-7,974.0881,Mizuho,Option,9219,8984194.11,2024-09-15,Settled,sell,completed,Arbitrage,WFC,2024-09-14,Trader020,T0029,2024-09-15,71.86,Electronic,
+,Pending,Bond Trading,dtcc,,722.71,Pending,UBS,CA,CP0016,Institution,2024-08-16T17:24:38,GBP,,,DEAL00085681,,Prop Trading,,NYSE,EXT20815541,158.63,,INST009583,BAC ETF,ETF,True,,2024-08-17T12:24:38,,2133954.84,,,P00085681,BondTrading-7,320.8199,Mizuho,ETF,6651,2134836.18,2024-08-18,Settled,buy,completed,Momentum,BAC,2024-08-16,Trader019,T0026,2024-08-18,,Electronic,
+,Allocated,Derivatives,dtcc,,17674.71,Confirmed,Barclays,DE,CP0055,Broker,2024-11-30T17:24:38,USD,397336881,,DEAL00085682,,Electronic,,NASDAQ,EXT41789897,849.07,,INST005304,TTE Index,Index,True,,2024-12-01T10:24:38,,9683200.3,,PARENT007583,P00085682,Derivatives-2,973.0334,,Index,9951,9701724.08,2024-12-05,Failed,sell,partial,Directional,TTE,2024-11-30,Trader010,T0013,2024-12-05,,Voice,
+,Partial,ETF Trading,jscc,,15554.87,Unconfirmed,Deutsche Bank,HK,CP0029,Broker,2024-09-22T17:24:38,AUD,,,DEAL00085683,,Flow Trading,,NYSE,EXT94311135,550.95,,INST003371,NVDA Index,Index,True,US7812287631,2024-09-22T19:24:38,,8041441.51,,,P00085683,ETFTrading-7,3535.9489,,Index,2274,8057547.33,2024-09-24,Unsettled,sell,failed,Directional,NVDA,2024-09-22,Trader023,T0004,2024-09-24,,Voice,
+,Pending,Options Trading,ice,,3866.84,Rejected,JP Morgan,FR,CP0037,Institution,2024-11-17T17:24:38,USD,373006973,,DEAL00085684,,Exotics,,NYSE,EXT66299251,271.03,,INST007061,LLY Future,Future,False,US7706147251,2024-11-18T06:24:38,,5247392.18,,,P00085684,OptionsTrading-9,3949.8346,RBC Capital,Future,1328,5251530.05,2024-11-19,Pending,sell,completed,Event Driven,LLY,2024-11-17,Trader029,T0020,2024-11-19,,Voice,
+,Partial,Structured Products,cme,,4738.05,Rejected,Nomura,US,CP0089,Broker,2024-08-29T17:24:38,GBP,,,DEAL00085685,,Exotics,,NYSE,EXT18528548,761.03,,INST004634,HSBC ETF,ETF,True,US8269280512,2024-08-30T06:24:38,,7902455.7,,,P00085685,StructuredProducts-2,772.1773,,ETF,10233,7907954.78,2024-08-31,Pending,sell,failed,Hedging,HSBC,2024-08-29,Trader025,T0037,2024-08-31,,Electronic,
+,Unallocated,Structured Products,jscc,,1513.17,Rejected,Barclays,SG,CP0064,Institution,2025-07-20T17:24:38,USD,627487216,,DEAL00085686,,Market Making,,NASDAQ,EXT44996469,735.38,,INST009211,XOM Forward,Forward,True,US7815748468,2025-07-20T20:24:38,2028-09-30,8352452.14,,,P00085686,StructuredProducts-1,1173.2746,,Forward,7118,8354700.69,2025-07-25,Settled,buy,pending,Mean Reversion,XOM,2025-07-20,Trader018,T0041,2025-07-25,,Electronic,
+,Partial,Options Trading,dtcc,,6528.09,Rejected,JP Morgan,UK,CP0067,Broker,2024-11-26T17:24:38,CHF,727583269,,DEAL00085687,,Structured,,NYSE,EXT20709050,862.78,,INST008667,MS Equity,Equity,True,,2024-11-26T18:24:38,,8760280.81,,,P00085687,OptionsTrading-5,1883.7334,,Equity,4650,8767671.68,2024-12-01,Settled,buy,cancelled,Directional,MS,2024-11-26,Trader016,T0022,2024-12-01,,Voice,
+,Unallocated,Structured Products,cme,,9555.85,Rejected,Wells Fargo,US,CP0089,Institution,2025-01-07T17:24:38,CHF,281305532,4894.65,DEAL00085688,,Arbitrage,,NYSE,,343.41,,INST001078,XOM Swap,Swap,False,,2025-01-08T07:24:38,2025-10-28,6322545.13,5384.11,,P00085688,StructuredProducts-2,334.1227,UBS,Swap,18922,6332444.39,2025-01-12,Unsettled,buy,failed,Hedging,XOM,2025-01-07,Trader036,T0027,2025-01-12,,Electronic,
+,Allocated,Bond Trading,lch,,2650.22,Pending,BNP Paribas,FR,CP0024,Broker,2025-02-01T17:24:38,CAD,,,DEAL00085689,,Market Making,,NYSE,EXT31901232,217.24,,INST004155,GOOGL Future,Future,True,US8117323235,2025-02-02T06:24:38,,2516890.98,,,P00085689,BondTrading-10,3484.6204,,Future,722,2519758.44,2025-02-04,Settled,buy,cancelled,Event Driven,GOOGL,2025-02-01,Trader023,T0008,2025-02-04,,Electronic,
+,Partial,Emerging Markets,cme,,5064.64,Unconfirmed,Bank of America,UK,CP0077,Institution,2025-03-24T17:24:38,AUD,,3865.31,DEAL00085690,,Arbitrage,,NYSE,,357.0,,INST001166,JNJ Swap,Swap,True,US4473872800,2025-03-25T00:24:38,,8270965.02,4251.84,,P00085690,EmergingMarkets-4,1256.5219,,Swap,6582,8276386.66,2025-03-28,Failed,sell,cancelled,Directional,JNJ,2025-03-24,Trader033,T0048,2025-03-28,,Electronic,
+,Allocated,ETF Trading,lch,,1502.56,Pending,RBC Capital,AU,CP0091,Broker,2024-08-27T17:24:38,CHF,159447920,,DEAL00085691,,Prop Trading,,NYSE,EXT13355567,48.75,,INST004535,JNJ Forward,Forward,True,US6690785137,2024-08-27T20:24:38,2025-04-10,2652549.87,,,P00085691,ETFTrading-6,289.1632,Bank of America,Forward,9173,2654101.18,2024-08-30,Pending,sell,completed,Hedging,JNJ,2024-08-27,Trader020,T0046,2024-08-30,,Voice,
+240.6,Partial,FX Trading,dtcc,,1278.14,Pending,BNP Paribas,UK,CP0063,Broker,2025-05-12T17:24:38,AUD,,3876.11,DEAL00085692,,Delta One,7.66,NYSE,EXT62557065,40.91,,INST004007,GOOGL Bond,Bond,False,,2025-05-13T11:24:38,,2679520.51,4263.72,,P00085692,FXTrading-6,1815.2831,,Bond,1476,2680839.56,2025-05-16,Failed,sell,pending,Directional,GOOGL,2025-05-12,Trader011,T0025,2025-05-16,,Electronic,0.0713
+4186.88,Allocated,Bond Trading,lch,,7951.23,Unconfirmed,Wells Fargo,US,CP0040,Institution,2025-02-14T17:24:38,USD,572263058,2669.94,DEAL00085693,,Structured,23.26,NYSE,EXT36042967,642.2,,INST000755,AAPL Bond,Bond,True,US9640259852,2025-02-15T07:24:38,,8700530.71,2936.93,PARENT006360,P00085693,BondTrading-6,3979.476,,Bond,2186,8709124.14,2025-02-19,Failed,sell,cancelled,Event Driven,AAPL,2025-02-14,Trader024,T0031,2025-02-19,,Voice,0.0192
+,Allocated,Emerging Markets,ice,,1582.65,Rejected,Barclays,CH,CP0022,Broker,2025-07-25T17:24:38,CHF,669324163,,DEAL00085694,-0.8707,Flow Trading,,NYSE,EXT73255939,102.67,0.084441,INST009649,LLY Option,Option,False,US6063683400,2025-07-26T08:24:38,2027-08-19,1569285.64,,,P00085694,EmergingMarkets-6,4101.8572,,Option,382,1570970.96,2025-07-27,Settled,sell,cancelled,Directional,LLY,2025-07-25,Trader039,T0043,2025-07-27,94.34,Electronic,
+,Pending,ETF Trading,ice,,2835.93,Pending,Barclays,US,CP0082,Broker,2025-08-12T17:24:38,JPY,,,DEAL00085695,,Flow Trading,,NYSE,,341.05,,INST000478,NVDA CDS,CDS,True,US7021903502,2025-08-13T10:24:38,2028-07-23,6632018.62,,,P00085695,ETFTrading-7,74.9839,JP Morgan,CDS,88445,6635195.6,2025-08-14,Failed,buy,cancelled,Relative Value,NVDA,2025-08-12,Trader026,T0006,2025-08-14,,Electronic,
+,Allocated,Options Trading,lch,,123.71,Confirmed,Deutsche Bank,UK,CP0008,Institution,2024-10-12T17:24:38,JPY,832796388,,DEAL00085696,,Flow Trading,,NYSE,EXT25939375,12.89,,INST000643,MRK FX Forward,FX Forward,True,,2024-10-13T08:24:38,2029-08-28,209207.41,,,P00085696,OptionsTrading-4,2580.6056,,FX Forward,81,209344.01,2024-10-13,Failed,buy,failed,Event Driven,MRK,2024-10-12,Trader047,T0024,2024-10-13,,Voice,
+,Unallocated,Emerging Markets,jscc,,4898.49,Rejected,Deutsche Bank,HK,CP0002,Institution,2025-06-03T17:24:38,CAD,,,DEAL00085697,,Electronic,,NYSE,EXT52977295,52.79,,INST004041,AMZN CDS,CDS,True,US6165346779,2025-06-03T20:24:38,,2538935.32,,,P00085697,EmergingMarkets-4,2079.5878,,CDS,1220,2543886.6,2025-06-04,Unsettled,buy,failed,Event Driven,AMZN,2025-06-03,Trader017,T0015,2025-06-04,,Electronic,
+,Partial,Prime Brokerage,lch,,7014.29,Confirmed,Citigroup,DE,CP0048,Institution,2024-09-01T17:24:38,EUR,301848805,,DEAL00085698,,Flow Trading,,NYSE,,184.0,,INST002956,GS Equity,Equity,True,,2024-09-01T18:24:38,2030-02-25,4134358.02,,,P00085698,PrimeBrokerage-10,1030.489,,Equity,4012,4141556.31,2024-09-06,Pending,sell,failed,Directional,GS,2024-09-01,Trader038,T0028,2024-09-06,,Voice,
+2232.09,Allocated,Equity Trading,dtcc,,2242.69,Rejected,Deutsche Bank,CH,CP0063,Broker,2024-08-14T17:24:38,CHF,811845353,371.08,DEAL00085699,,Market Making,7.72,NASDAQ,EXT74164523,445.15,,INST003004,MS Bond,Bond,False,US4603929327,2024-08-14T19:24:38,,6443436.6,408.19,PARENT006322,P00085699,EquityTrading-6,3916.1509,,Bond,1645,6446124.44,2024-08-15,Settled,sell,pending,Market Making,MS,2024-08-14,Trader007,T0028,2024-08-15,,Electronic,0.011
+,Allocated,Structured Products,dtcc,,2894.31,Pending,Wells Fargo,DE,CP0068,Institution,2024-12-17T17:24:38,CHF,698075569,,DEAL00085700,,Market Making,,NASDAQ,EXT56988514,259.71,,INST008919,AAPL FX Forward,FX Forward,False,US3795870745,2024-12-18T14:24:38,,2685761.2,,,P00085700,StructuredProducts-8,291.6071,,FX Forward,9210,2688915.22,2024-12-18,Unsettled,buy,failed,Arbitrage,AAPL,2024-12-17,Trader020,T0010,2024-12-18,,Electronic,
+,Pending,ETF Trading,lch,,1087.19,Confirmed,Barclays,JP,CP0005,Institution,2024-12-14T17:24:38,AUD,667420315,,DEAL00085701,,Arbitrage,,NYSE,EXT67277311,71.44,,INST004618,TTE CDS,CDS,True,US2246855222,2024-12-15T06:24:38,2025-09-02,2027821.69,,,P00085701,ETFTrading-10,3938.3115,Citigroup,CDS,514,2028980.32,2024-12-17,Failed,buy,partial,Mean Reversion,TTE,2024-12-14,Trader010,T0048,2024-12-17,,Voice,
+,Pending,Equity Trading,eurex,,5692.64,Pending,Jefferies,AU,CP0036,Broker,2025-03-22T17:24:38,JPY,,5931.63,DEAL00085702,,Exotics,,NYSE,EXT88251126,675.08,,INST009564,XOM Swap,Swap,False,,2025-03-22T19:24:38,,8624286.75,6524.79,,P00085702,EquityTrading-10,4092.3488,,Swap,2107,8630654.47,2025-03-26,Settled,buy,cancelled,Directional,XOM,2025-03-22,Trader014,T0042,2025-03-26,,Voice,
+,Pending,Equity Trading,dtcc,,452.18,Confirmed,Nomura,CH,CP0029,Institution,2025-02-05T17:24:38,EUR,641073955,7663.39,DEAL00085703,,Flow Trading,,NYSE,EXT09930286,102.02,,INST007871,SHEL Swap,Swap,True,US4232681762,2025-02-05T21:24:38,2026-10-24,3539361.08,8429.73,,P00085703,EquityTrading-6,3850.0381,RBC Capital,Swap,919,3539915.28,2025-02-10,Unsettled,sell,cancelled,Momentum,SHEL,2025-02-05,Trader048,T0040,2025-02-10,,Voice,
+,Unallocated,Options Trading,cme,,12689.41,Unconfirmed,Credit Suisse,CH,CP0075,Broker,2024-08-18T17:24:38,CAD,,,DEAL00085704,,Electronic,,NYSE,,640.82,,INST004274,BP Index,Index,True,US2862638459,2024-08-19T02:24:38,2032-03-03,7088797.15,,,P00085704,OptionsTrading-7,4698.9213,,Index,1508,7102127.38,2024-08-22,Pending,sell,partial,Mean Reversion,BP,2024-08-18,Trader008,T0047,2024-08-22,,Electronic,
+,Pending,Futures Trading,lch,,5303.85,Pending,BNP Paribas,AU,CP0088,Institution,2025-05-21T17:24:38,GBP,792565454,,DEAL00085705,,Prop Trading,,NYSE,EXT56089546,139.19,,INST008673,C ETF,ETF,True,US4696264452,2025-05-22T09:24:38,,4340919.78,,PARENT008119,P00085705,FuturesTrading-10,3917.8754,Mizuho,ETF,1107,4346362.82,2025-05-23,Settled,buy,failed,Directional,C,2025-05-21,Trader046,T0042,2025-05-23,,Voice,
+,Allocated,Structured Products,cme,,12829.47,Pending,Credit Suisse,JP,CP0072,Broker,2025-03-21T17:24:38,USD,175507307,1643.12,DEAL00085706,,Flow Trading,,NYSE,,638.25,,INST001458,BP Swap,Swap,False,US1955902913,2025-03-22T09:24:38,,8385671.19,1807.43,,P00085706,StructuredProducts-2,3727.5193,Jefferies,Swap,2249,8399138.91,2025-03-25,Pending,buy,cancelled,Market Making,BP,2025-03-21,Trader023,T0044,2025-03-25,,Voice,
+,Partial,Commodities,dtcc,,13701.6,Unconfirmed,Morgan Stanley,AU,CP0026,Institution,2024-11-08T17:24:38,GBP,,,DEAL00085707,,Delta One,,NASDAQ,EXT74959537,153.15,,INST007674,AMZN CDS,CDS,False,,2024-11-09T05:24:38,,9318866.16,,PARENT002583,P00085707,Commodities-9,3043.0674,,CDS,3062,9332720.91,2024-11-09,Pending,buy,completed,Event Driven,AMZN,2024-11-08,Trader048,T0021,2024-11-09,,Voice,
+670.53,Partial,Derivatives,dtcc,,64.98,Rejected,JP Morgan,AU,CP0025,Broker,2025-01-14T17:24:38,CHF,,554.78,DEAL00085708,,Exotics,14.24,NASDAQ,,6.05,,INST004132,HSBC Bond,Bond,True,US1255330220,2025-01-15T14:24:38,,91953.38,610.26,,P00085708,Derivatives-6,3386.4887,UBS,Bond,27,92024.41,2025-01-16,Unsettled,buy,cancelled,Directional,HSBC,2025-01-14,Trader001,T0031,2025-01-16,,Voice,0.05
+,Allocated,FX Trading,eurex,,2844.8,Pending,Morgan Stanley,JP,CP0009,Broker,2024-11-18T17:24:38,AUD,187550046,,DEAL00085709,,Arbitrage,,NYSE,EXT09372607,135.49,,INST002653,MS Equity,Equity,True,,2024-11-19T17:24:38,,3600739.58,,PARENT009430,P00085709,FXTrading-10,2549.5506,,Equity,1412,3603719.87,2024-11-19,Unsettled,sell,completed,Relative Value,MS,2024-11-18,Trader033,T0041,2024-11-19,,Electronic,
+,Allocated,Equity Trading,eurex,,12466.65,Confirmed,UBS,CH,CP0009,Institution,2025-05-11T17:24:38,EUR,,,DEAL00085710,,Electronic,,NYSE,EXT47858576,694.82,,INST000091,HSBC CDS,CDS,False,,2025-05-12T02:24:38,,7645082.24,,PARENT007076,P00085710,EquityTrading-8,1639.1518,RBC Capital,CDS,4664,7658243.71,2025-05-14,Pending,buy,failed,Directional,HSBC,2025-05-11,Trader020,T0016,2025-05-14,,Electronic,
+4681.36,Unallocated,Prime Brokerage,lch,,9869.59,Pending,UBS,UK,CP0070,Institution,2024-09-14T17:24:38,GBP,590808541,1132.1,DEAL00085711,,Delta One,7.71,NASDAQ,EXT43597539,656.73,,INST006326,AMZN Bond,Bond,True,US2132517754,2024-09-15T12:24:38,,9561341.4,1245.31,,P00085711,PrimeBrokerage-1,341.5994,,Bond,27989,9571867.72,2024-09-16,Settled,buy,cancelled,Arbitrage,AMZN,2024-09-14,Trader041,T0026,2024-09-16,,Electronic,0.0907
+,Allocated,Emerging Markets,eurex,,6070.49,Pending,HSBC,CA,CP0016,Institution,2025-08-13T17:24:38,EUR,516473834,,DEAL00085712,,Prop Trading,,NASDAQ,EXT01403959,144.74,,INST003096,NVDA Index,Index,False,US8892992377,2025-08-14T00:24:38,,4127902.47,,PARENT003750,P00085712,EmergingMarkets-3,4310.6486,,Index,957,4134117.7,2025-08-18,Failed,buy,partial,Arbitrage,NVDA,2025-08-13,Trader044,T0034,2025-08-18,,Voice,
+,Partial,Emerging Markets,jscc,,8476.29,Unconfirmed,Jefferies,HK,CP0080,Institution,2024-12-22T17:24:38,CHF,299385940,,DEAL00085713,,Market Making,,NASDAQ,EXT82745181,185.98,,INST000212,AAPL CDS,CDS,True,US9358089258,2024-12-22T19:24:38,,9083278.74,,PARENT001171,P00085713,EmergingMarkets-4,671.4455,,CDS,13527,9091941.01,2024-12-26,Failed,sell,partial,Arbitrage,AAPL,2024-12-22,Trader021,T0014,2024-12-26,,Electronic,
+,Pending,Prime Brokerage,lch,,6672.14,Confirmed,Barclays,UK,CP0059,Broker,2025-01-24T17:24:38,USD,520527965,,DEAL00085714,,Prop Trading,,NYSE,,241.66,,INST004510,C FX Forward,FX Forward,True,US6423715047,2025-01-25T12:24:38,2034-04-01,6787668.62,,,P00085714,PrimeBrokerage-1,3447.9025,,FX Forward,1968,6794582.42,2025-01-26,Settled,sell,partial,Hedging,C,2025-01-24,Trader006,T0031,2025-01-26,,Electronic,
+1349.77,Unallocated,Derivatives,cme,,5064.57,Unconfirmed,UBS,CA,CP0060,Broker,2025-02-20T17:24:38,CHF,,2233.29,DEAL00085715,,Prop Trading,7.55,NASDAQ,,273.42,,INST009462,AAPL Bond,Bond,True,US5625493012,2025-02-21T12:24:38,,7640366.32,2456.62,,P00085715,Derivatives-1,2796.7547,,Bond,2731,7645704.31,2025-02-25,Pending,sell,cancelled,Arbitrage,AAPL,2025-02-20,Trader003,T0022,2025-02-25,,Electronic,0.0279
+,Pending,Equity Trading,dtcc,,927.46,Unconfirmed,Wells Fargo,HK,CP0084,Broker,2025-01-08T17:24:38,USD,,,DEAL00085716,,Prop Trading,,NYSE,EXT77275314,113.35,,INST009560,GS ETF,ETF,True,US3469107604,2025-01-08T18:24:38,2032-09-26,1512369.09,,,P00085716,EquityTrading-8,1449.8027,Nomura,ETF,1043,1513409.9,2025-01-09,Failed,sell,partial,Market Making,GS,2025-01-08,Trader010,T0026,2025-01-09,,Electronic,
+,Partial,Structured Products,cme,,1160.01,Unconfirmed,Bank of America,US,CP0085,Institution,2025-04-27T17:24:38,CHF,,,DEAL00085717,,Arbitrage,,NASDAQ,,87.39,,INST009615,SHEL CDS,CDS,True,US7853549507,2025-04-28T16:24:38,,2199853.49,,,P00085717,StructuredProducts-9,220.8599,,CDS,9960,2201100.89,2025-05-02,Unsettled,sell,completed,Market Making,SHEL,2025-04-27,Trader036,T0001,2025-05-02,,Electronic,
+,Allocated,Structured Products,lch,,1173.6,Pending,HSBC,US,CP0002,Broker,2025-04-08T17:24:38,USD,,,DEAL00085718,,Structured,,NYSE,EXT99513151,33.13,,INST009317,WFC Future,Future,True,,2025-04-09T06:24:38,2028-02-25,850795.33,,,P00085718,StructuredProducts-5,1207.5897,,Future,704,852002.06,2025-04-09,Failed,buy,failed,Directional,WFC,2025-04-08,Trader041,T0021,2025-04-09,,Voice,
+,Pending,Futures Trading,dtcc,,4405.33,Unconfirmed,Morgan Stanley,HK,CP0040,Institution,2025-02-27T17:24:38,JPY,996711950,,DEAL00085719,,Arbitrage,,NYSE,EXT34045165,84.38,,INST002323,GOOGL FX Forward,FX Forward,False,US4080268232,2025-02-28T15:24:38,2027-08-26,4346566.62,,PARENT007941,P00085719,FuturesTrading-6,1610.1999,,FX Forward,2699,4351056.33,2025-03-03,Settled,buy,failed,Market Making,GOOGL,2025-02-27,Trader048,T0033,2025-03-03,,Voice,
+,Allocated,Equity Trading,cme,,5176.95,Unconfirmed,Morgan Stanley,CH,CP0001,Broker,2025-01-31T17:24:38,CHF,,,DEAL00085720,,Market Making,,NYSE,,71.39,,INST001410,TTE Equity,Equity,False,US5485094264,2025-01-31T18:24:38,,2836609.64,,,P00085720,EquityTrading-2,4665.6224,,Equity,607,2841857.98,2025-02-02,Unsettled,buy,pending,Mean Reversion,TTE,2025-01-31,Trader027,T0019,2025-02-02,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,6104.84,Unconfirmed,UBS,SG,CP0063,Broker,2025-08-06T17:24:38,GBP,,,DEAL00085721,,Exotics,,NASDAQ,EXT17178527,182.67,,INST003336,TTE FX Spot,FX Spot,False,US1826006671,2025-08-07T11:24:38,,4371392.98,,PARENT004563,P00085721,PrimeBrokerage-9,3288.351,Barclays,FX Spot,1329,4377680.49,2025-08-08,Settled,buy,failed,Directional,TTE,2025-08-06,Trader040,T0009,2025-08-08,,Electronic,
+,Unallocated,Bond Trading,jscc,,5151.35,Confirmed,Barclays,CH,CP0092,Institution,2025-05-04T17:24:38,GBP,,,DEAL00085722,,Market Making,,NYSE,EXT03097602,225.02,,INST007367,SHEL Forward,Forward,False,US5904333323,2025-05-05T00:24:38,,2883886.03,,PARENT004733,P00085722,BondTrading-5,4944.7428,BNP Paribas,Forward,583,2889262.4,2025-05-07,Failed,sell,cancelled,Momentum,SHEL,2025-05-04,Trader028,T0047,2025-05-07,,Voice,
+,Pending,Commodities,eurex,,10177.37,Confirmed,Deutsche Bank,CH,CP0071,Broker,2025-07-28T17:24:38,GBP,216945300,,DEAL00085723,,Market Making,,NYSE,EXT79204058,104.72,,INST004126,AAPL FX Spot,FX Spot,True,US2801606607,2025-07-29T06:24:38,,5710397.05,,,P00085723,Commodities-10,1602.7118,,FX Spot,3562,5720679.14,2025-08-02,Settled,buy,cancelled,Hedging,AAPL,2025-07-28,Trader050,T0032,2025-08-02,,Electronic,
+,Allocated,Equity Trading,eurex,,4451.0,Confirmed,Credit Suisse,AU,CP0049,Institution,2025-03-27T17:24:38,USD,481084583,,DEAL00085724,,Exotics,,NYSE,,145.86,,INST009495,UNH FX Forward,FX Forward,True,US1572525094,2025-03-28T17:24:38,,2862075.3,,PARENT001983,P00085724,EquityTrading-10,1038.8533,HSBC,FX Forward,2755,2866672.16,2025-04-01,Settled,buy,completed,Directional,UNH,2025-03-27,Trader045,T0036,2025-04-01,,Voice,
+,Pending,Derivatives,eurex,Trade 85725 - Special handling required,1242.8,Pending,Credit Suisse,FR,CP0083,Institution,2025-04-23T17:24:38,USD,578145172,,DEAL00085725,,Delta One,,NASDAQ,EXT58435472,25.4,,INST002979,MRK Commodity,Commodity,True,,2025-04-24T08:24:38,2028-06-12,726509.26,,,P00085725,Derivatives-10,1567.0802,,Commodity,463,727777.46,2025-04-26,Failed,buy,partial,Arbitrage,MRK,2025-04-23,Trader044,T0010,2025-04-26,,Electronic,
+,Partial,Emerging Markets,ice,,5239.59,Pending,Goldman Sachs,CH,CP0033,Institution,2024-10-24T17:24:38,CAD,,3383.46,DEAL00085726,,Arbitrage,,NASDAQ,,244.38,,INST007801,SHEL Swap,Swap,True,,2024-10-25T03:24:38,,6194410.4,3721.81,,P00085726,EmergingMarkets-4,2460.7294,JP Morgan,Swap,2517,6199894.37,2024-10-28,Unsettled,buy,cancelled,Momentum,SHEL,2024-10-24,Trader018,T0023,2024-10-28,,Voice,
+,Partial,Bond Trading,ice,,7638.92,Pending,HSBC,FR,CP0041,Institution,2024-09-13T17:24:38,EUR,,,DEAL00085727,,Exotics,,NYSE,,103.58,,INST006993,AMZN Equity,Equity,False,US7644619301,2024-09-14T15:24:38,2029-11-22,5175514.45,,,P00085727,BondTrading-3,3686.5766,Nomura,Equity,1403,5183256.95,2024-09-14,Settled,buy,completed,Directional,AMZN,2024-09-13,Trader016,T0030,2024-09-14,,Voice,
+1749.6,Unallocated,Derivatives,cme,,6889.91,Pending,HSBC,US,CP0078,Institution,2024-10-15T17:24:38,GBP,,146.91,DEAL00085728,,Exotics,29.97,NYSE,,288.37,,INST009989,AMZN Bond,Bond,True,US1669129074,2024-10-16T06:24:38,,8632953.41,161.6,,P00085728,Derivatives-1,2800.4191,Wells Fargo,Bond,3082,8640131.69,2024-10-20,Pending,sell,partial,Market Making,AMZN,2024-10-15,Trader003,T0017,2024-10-20,,Electronic,0.0978
+,Partial,Bond Trading,cme,,2789.6,Pending,BNP Paribas,SG,CP0077,Broker,2024-12-18T17:24:38,AUD,,,DEAL00085729,,Structured,,NYSE,,197.16,,INST006798,MRK CDS,CDS,False,,2024-12-19T03:24:38,,5720179.99,,,P00085729,BondTrading-10,4460.7605,,CDS,1282,5723166.75,2024-12-19,Failed,buy,partial,Relative Value,MRK,2024-12-18,Trader011,T0035,2024-12-19,,Voice,
+,Allocated,Commodities,cme,,649.1,Unconfirmed,HSBC,US,CP0011,Broker,2025-03-15T17:24:38,CHF,101270405,,DEAL00085730,,Delta One,,NASDAQ,,452.12,,INST009338,CVX ETF,ETF,True,US7693990415,2025-03-16T17:24:38,,5270478.41,,,P00085730,Commodities-5,457.697,,ETF,11515,5271579.63,2025-03-20,Settled,sell,partial,Mean Reversion,CVX,2025-03-15,Trader033,T0027,2025-03-20,,Voice,
+,Unallocated,FX Trading,ice,,9543.44,Unconfirmed,HSBC,UK,CP0093,Broker,2025-06-09T17:24:38,AUD,,,DEAL00085731,,Market Making,,NYSE,EXT67944233,288.82,,INST009034,JPM FX Forward,FX Forward,True,US5096286480,2025-06-09T21:24:38,2026-07-30,6375513.26,,PARENT009899,P00085731,FXTrading-3,1622.9626,,FX Forward,3928,6385345.52,2025-06-13,Settled,buy,cancelled,Event Driven,JPM,2025-06-09,Trader041,T0003,2025-06-13,,Electronic,
+,Allocated,Options Trading,eurex,,1388.24,Confirmed,Goldman Sachs,DE,CP0082,Institution,2025-06-27T17:24:38,JPY,,1575.73,DEAL00085732,,Structured,,NYSE,,70.27,,INST008941,MRK Swap,Swap,True,US5725232098,2025-06-28T14:24:38,2030-04-06,1041746.06,1733.3,,P00085732,OptionsTrading-5,3425.9707,Wells Fargo,Swap,304,1043204.57,2025-06-28,Unsettled,buy,completed,Arbitrage,MRK,2025-06-27,Trader038,T0008,2025-06-28,,Electronic,
+,Unallocated,Structured Products,eurex,,14256.83,Rejected,Mizuho,US,CP0026,Institution,2024-12-12T17:24:38,GBP,324990473,,DEAL00085733,,Prop Trading,,NYSE,,363.86,,INST002043,AAPL Commodity,Commodity,True,US8294766689,2024-12-12T18:24:38,,9094467.1,,,P00085733,StructuredProducts-6,2193.2284,,Commodity,4146,9109087.79,2024-12-13,Unsettled,sell,failed,Mean Reversion,AAPL,2024-12-12,Trader043,T0047,2024-12-13,,Electronic,
+,Allocated,Derivatives,ice,,6035.73,Confirmed,UBS,HK,CP0020,Institution,2024-10-31T17:24:38,CHF,,,DEAL00085734,,Arbitrage,,NYSE,EXT48442994,95.14,,INST005143,TSLA ETF,ETF,True,US4468048149,2024-10-31T19:24:38,,3234040.18,,,P00085734,Derivatives-4,4379.6307,,ETF,738,3240171.05,2024-11-03,Unsettled,buy,completed,Hedging,TSLA,2024-10-31,Trader018,T0045,2024-11-03,,Electronic,
+,Unallocated,Structured Products,lch,,7448.67,Rejected,Credit Suisse,HK,CP0099,Broker,2025-07-19T17:24:38,AUD,,,DEAL00085735,,Flow Trading,,NASDAQ,EXT17515633,595.68,,INST008175,GOOGL ETF,ETF,True,US9964105757,2025-07-20T00:24:38,,7807996.73,,,P00085735,StructuredProducts-5,2148.54,,ETF,3634,7816041.08,2025-07-22,Unsettled,sell,cancelled,Event Driven,GOOGL,2025-07-19,Trader023,T0028,2025-07-22,,Electronic,
+,Unallocated,Prime Brokerage,lch,,260.92,Confirmed,RBC Capital,FR,CP0068,Institution,2024-12-01T17:24:38,GBP,,,DEAL00085736,-0.5789,Flow Trading,,NASDAQ,EXT67887006,28.27,0.059746,INST004753,MS Option,Option,True,US1404446278,2024-12-02T12:24:38,,339585.47,,,P00085736,PrimeBrokerage-10,2074.3646,,Option,163,339874.66,2024-12-02,Settled,buy,completed,Relative Value,MS,2024-12-01,Trader007,T0026,2024-12-02,29.63,Voice,
+,Pending,Commodities,cme,,5056.27,Unconfirmed,Deutsche Bank,UK,CP0095,Institution,2024-11-28T17:24:38,USD,784871956,,DEAL00085737,,Structured,,NYSE,,219.03,,INST007030,JNJ Index,Index,False,US3893148702,2024-11-29T06:24:38,2032-03-22,2650704.2,,,P00085737,Commodities-2,3492.7357,,Index,758,2655979.5,2024-12-02,Pending,sell,partial,Event Driven,JNJ,2024-11-28,Trader038,T0025,2024-12-02,,Voice,
+,Pending,Structured Products,eurex,,929.98,Rejected,Barclays,JP,CP0060,Institution,2024-12-13T17:24:38,USD,,,DEAL00085738,,Prop Trading,,NYSE,EXT56165360,76.29,,INST002191,CVX ETF,ETF,True,US2932757989,2024-12-14T04:24:38,,1274185.17,,,P00085738,StructuredProducts-6,3459.6051,Wells Fargo,ETF,368,1275191.44,2024-12-16,Failed,sell,pending,Momentum,CVX,2024-12-13,Trader015,T0001,2024-12-16,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,3402.91,Confirmed,Barclays,DE,CP0057,Broker,2025-05-26T17:24:38,CHF,584053860,,DEAL00085739,,Delta One,,NYSE,EXT33123455,182.4,,INST008190,BP Commodity,Commodity,True,US4528763801,2025-05-26T19:24:38,,2387067.02,,PARENT004002,P00085739,PrimeBrokerage-9,264.7134,,Commodity,9017,2390652.33,2025-05-31,Unsettled,buy,pending,Relative Value,BP,2025-05-26,Trader043,T0045,2025-05-31,,Electronic,
+,Unallocated,Structured Products,dtcc,,8493.79,Unconfirmed,JP Morgan,UK,CP0046,Institution,2025-07-05T17:24:38,USD,,,DEAL00085740,,Exotics,,NYSE,EXT32030711,450.39,,INST000484,BP FX Forward,FX Forward,False,US2379544666,2025-07-06T09:24:38,,5252600.54,,,P00085740,StructuredProducts-6,2820.5177,,FX Forward,1862,5261544.72,2025-07-06,Pending,sell,completed,Hedging,BP,2025-07-05,Trader032,T0030,2025-07-06,,Electronic,
+,Pending,Equity Trading,jscc,,7668.0,Pending,Wells Fargo,US,CP0047,Broker,2025-05-05T17:24:38,EUR,582958456,,DEAL00085741,,Delta One,,NYSE,EXT13211448,273.39,,INST003368,NVDA Equity,Equity,True,US1980167371,2025-05-05T20:24:38,,3925647.58,,,P00085741,EquityTrading-1,1578.8429,,Equity,2486,3933588.97,2025-05-07,Failed,sell,pending,Directional,NVDA,2025-05-05,Trader029,T0040,2025-05-07,,Voice,
+,Pending,Credit Trading,dtcc,,2159.23,Pending,Mizuho,JP,CP0078,Broker,2025-02-26T17:24:38,USD,882213392,,DEAL00085742,,Structured,,NYSE,EXT38788830,121.2,,INST006652,XOM Commodity,Commodity,True,US8431980259,2025-02-26T21:24:38,,1375239.44,,PARENT004048,P00085742,CreditTrading-9,1896.0858,,Commodity,725,1377519.87,2025-02-27,Unsettled,sell,failed,Hedging,XOM,2025-02-26,Trader007,T0011,2025-02-27,,Voice,
+,Unallocated,Futures Trading,eurex,Trade 85743 - Special handling required,2663.43,Unconfirmed,JP Morgan,FR,CP0088,Broker,2025-02-15T17:24:38,AUD,553640554,,DEAL00085743,,Electronic,,NYSE,EXT39139275,133.2,,INST005579,NVDA FX Forward,FX Forward,True,US9547651382,2025-02-16T07:24:38,,3300598.15,,,P00085743,FuturesTrading-8,2352.5012,,FX Forward,1403,3303394.78,2025-02-20,Pending,buy,completed,Directional,NVDA,2025-02-15,Trader016,T0034,2025-02-20,,Voice,
+,Unallocated,Bond Trading,cme,,6750.25,Confirmed,JP Morgan,CH,CP0099,Institution,2025-05-14T17:24:38,CAD,,,DEAL00085744,,Exotics,,NYSE,EXT95576437,537.09,,INST000205,MRK FX Forward,FX Forward,True,US8929110548,2025-05-15T01:24:38,2026-01-13,7886777.54,,,P00085744,BondTrading-10,383.881,,FX Forward,20544,7894064.88,2025-05-16,Settled,sell,partial,Directional,MRK,2025-05-14,Trader008,T0044,2025-05-16,,Voice,
+,Allocated,Futures Trading,dtcc,,8993.0,Confirmed,BNP Paribas,DE,CP0074,Institution,2025-04-11T17:24:38,CHF,349849178,,DEAL00085745,-0.1965,Exotics,,NYSE,,677.55,0.026942,INST009643,AMZN Option,Option,True,US9546963748,2025-04-12T17:24:38,,7076253.22,,PARENT001218,P00085745,FuturesTrading-5,3367.6847,UBS,Option,2101,7085923.77,2025-04-14,Unsettled,sell,cancelled,Market Making,AMZN,2025-04-11,Trader023,T0039,2025-04-14,58.99,Electronic,
+,Pending,Futures Trading,lch,,3238.69,Unconfirmed,Citigroup,AU,CP0078,Institution,2025-03-06T17:24:38,JPY,,,DEAL00085746,,Exotics,,NASDAQ,,170.34,,INST001567,SHEL Future,Future,True,US7196168277,2025-03-07T16:24:38,2034-03-07,5017488.56,,PARENT004903,P00085746,FuturesTrading-7,4734.1981,,Future,1059,5020897.59,2025-03-07,Pending,sell,pending,Event Driven,SHEL,2025-03-06,Trader029,T0024,2025-03-07,,Voice,
+,Partial,Structured Products,eurex,,2103.68,Unconfirmed,Wells Fargo,CH,CP0046,Institution,2025-08-08T17:24:38,CHF,265357530,,DEAL00085747,,Flow Trading,,NYSE,,514.15,,INST006030,META CDS,CDS,True,US8964317408,2025-08-09T07:24:38,2027-04-26,5231748.96,,,P00085747,StructuredProducts-7,2488.4139,,CDS,2102,5234366.79,2025-08-11,Unsettled,buy,failed,Relative Value,META,2025-08-08,Trader007,T0027,2025-08-11,,Voice,
+,Unallocated,Equity Trading,ice,Trade 85748 - Special handling required,714.36,Pending,Mizuho,SG,CP0030,Institution,2025-06-01T17:24:38,CAD,338806118,,DEAL00085748,,Arbitrage,,NYSE,,36.16,,INST008676,GS FX Spot,FX Spot,True,US4305593257,2025-06-01T21:24:38,,875820.32,,,P00085748,EquityTrading-8,3002.793,Morgan Stanley,FX Spot,291,876570.84,2025-06-04,Settled,sell,cancelled,Event Driven,GS,2025-06-01,Trader020,T0034,2025-06-04,,Voice,
+,Partial,FX Trading,ice,Trade 85749 - Special handling required,12472.45,Pending,Morgan Stanley,DE,CP0067,Broker,2024-12-31T17:24:38,USD,763170519,,DEAL00085749,,Structured,,NYSE,EXT87024457,121.61,,INST004501,META Index,Index,True,,2025-01-01T01:24:38,,8034651.71,,,P00085749,FXTrading-8,2631.6289,RBC Capital,Index,3053,8047245.77,2025-01-01,Failed,buy,cancelled,Directional,META,2024-12-31,Trader033,T0014,2025-01-01,,Electronic,
+,Allocated,FX Trading,dtcc,,5578.45,Confirmed,Credit Suisse,SG,CP0093,Broker,2024-09-03T17:24:38,CAD,958154582,,DEAL00085750,,Delta One,,NYSE,EXT67344926,557.82,,INST008295,JPM CDS,CDS,True,US3750406466,2024-09-04T12:24:38,,8144253.7,,,P00085750,FXTrading-4,2881.5478,Jefferies,CDS,2826,8150389.97,2024-09-07,Settled,sell,partial,Mean Reversion,JPM,2024-09-03,Trader041,T0039,2024-09-07,,Electronic,
+,Unallocated,Derivatives,jscc,,467.73,Confirmed,Bank of America,FR,CP0041,Institution,2025-07-23T17:24:38,JPY,102819656,,DEAL00085751,0.1715,Structured,,NASDAQ,,29.4,0.019749,INST005980,WFC Option,Option,True,US1351361589,2025-07-24T06:24:38,,470444.28,,,P00085751,Derivatives-9,4872.9093,BNP Paribas,Option,96,470941.41,2025-07-27,Settled,buy,partial,Arbitrage,WFC,2025-07-23,Trader045,T0015,2025-07-27,47.96,Electronic,
+,Partial,Commodities,ice,,15707.45,Rejected,Mizuho,JP,CP0060,Institution,2025-05-03T17:24:38,GBP,403072596,,DEAL00085752,,Arbitrage,,NASDAQ,EXT72894886,515.95,,INST001830,TTE FX Spot,FX Spot,True,US7430228811,2025-05-04T01:24:38,,8584054.63,,,P00085752,Commodities-2,1552.9822,,FX Spot,5527,8600278.03,2025-05-08,Settled,sell,failed,Event Driven,TTE,2025-05-03,Trader008,T0018,2025-05-08,,Voice,
+,Unallocated,Futures Trading,cme,,953.59,Rejected,Barclays,JP,CP0017,Institution,2024-12-03T17:24:38,USD,,,DEAL00085753,,Exotics,,NYSE,EXT72788114,207.4,,INST004325,META Forward,Forward,False,US2036014892,2024-12-04T06:24:38,,8618483.61,,PARENT006953,P00085753,FuturesTrading-2,4837.4729,,Forward,1781,8619644.6,2024-12-08,Failed,sell,failed,Market Making,META,2024-12-03,Trader004,T0026,2024-12-08,,Electronic,
+,Unallocated,Derivatives,eurex,,2152.79,Unconfirmed,JP Morgan,UK,CP0020,Broker,2025-03-25T17:24:38,USD,915019328,,DEAL00085754,,Electronic,,NASDAQ,EXT75743986,219.46,,INST002961,JNJ Forward,Forward,True,,2025-03-26T16:24:38,,2927716.88,,,P00085754,Derivatives-1,1006.4195,Deutsche Bank,Forward,2909,2930089.13,2025-03-28,Unsettled,buy,pending,Relative Value,JNJ,2025-03-25,Trader015,T0037,2025-03-28,,Voice,
+,Unallocated,Derivatives,lch,,4851.97,Unconfirmed,Nomura,HK,CP0052,Institution,2024-09-10T17:24:38,CAD,900658939,,DEAL00085755,,Arbitrage,,NYSE,EXT06808357,124.96,,INST006507,BP Forward,Forward,True,US1376945267,2024-09-10T22:24:38,,4086118.49,,,P00085755,Derivatives-9,4231.4507,BNP Paribas,Forward,965,4091095.42,2024-09-15,Settled,buy,pending,Directional,BP,2024-09-10,Trader021,T0014,2024-09-15,,Electronic,
+,Partial,FX Trading,ice,,8409.46,Pending,BNP Paribas,CH,CP0091,Institution,2024-10-25T17:24:38,EUR,,,DEAL00085756,0.0514,Arbitrage,,NYSE,EXT54948221,405.19,0.003366,INST000350,TTE Option,Option,False,US9238828081,2024-10-26T10:24:38,,4247083.77,,,P00085756,FXTrading-4,3802.9852,Wells Fargo,Option,1116,4255898.42,2024-10-26,Settled,sell,cancelled,Directional,TTE,2024-10-25,Trader034,T0018,2024-10-26,34.51,Electronic,
+,Unallocated,Options Trading,jscc,Trade 85757 - Special handling required,3430.76,Unconfirmed,HSBC,UK,CP0013,Broker,2024-09-18T17:24:38,CAD,,,DEAL00085757,,Structured,,NASDAQ,EXT59162718,152.04,,INST003153,XOM FX Spot,FX Spot,True,US5996067641,2024-09-18T23:24:38,2028-11-12,2662618.81,,PARENT002774,P00085757,OptionsTrading-2,2140.1206,UBS,FX Spot,1244,2666201.61,2024-09-23,Failed,buy,completed,Relative Value,XOM,2024-09-18,Trader017,T0015,2024-09-23,,Electronic,
+,Unallocated,ETF Trading,lch,,1951.56,Rejected,Goldman Sachs,HK,CP0009,Institution,2024-12-02T17:24:38,AUD,345500777,,DEAL00085758,-0.514,Flow Trading,,NYSE,EXT12166602,132.28,0.009213,INST008583,GS Option,Option,False,US2874268004,2024-12-03T17:24:38,2025-09-18,6520710.69,,,P00085758,ETFTrading-6,305.2499,,Option,21361,6522794.53,2024-12-05,Pending,sell,failed,Relative Value,GS,2024-12-02,Trader014,T0027,2024-12-05,10.13,Electronic,
+201.4,Pending,Emerging Markets,dtcc,Trade 85759 - Special handling required,2183.78,Confirmed,RBC Capital,UK,CP0073,Institution,2025-05-07T17:24:38,JPY,163778505,2647.91,DEAL00085759,,Arbitrage,1.03,NASDAQ,EXT79423615,30.34,,INST001854,XOM Bond,Bond,True,,2025-05-08T13:24:38,,1201657.19,2912.7,,P00085759,EmergingMarkets-10,3374.2721,Nomura,Bond,356,1203871.31,2025-05-12,Pending,buy,pending,Relative Value,XOM,2025-05-07,Trader049,T0006,2025-05-12,,Electronic,0.062
+,Unallocated,ETF Trading,jscc,,396.82,Rejected,BNP Paribas,SG,CP0038,Institution,2025-01-08T17:24:38,CAD,100680141,,DEAL00085760,,Market Making,,NYSE,,43.81,,INST005811,META ETF,ETF,True,,2025-01-09T09:24:38,2025-10-26,2712864.0,,,P00085760,ETFTrading-2,4507.1426,,ETF,601,2713304.63,2025-01-13,Pending,buy,pending,Directional,META,2025-01-08,Trader026,T0033,2025-01-13,,Electronic,
+,Partial,Futures Trading,ice,Trade 85761 - Special handling required,10492.97,Confirmed,BNP Paribas,UK,CP0081,Institution,2025-02-01T17:24:38,GBP,,,DEAL00085761,,Arbitrage,,NYSE,EXT97180922,707.93,,INST000252,GS Future,Future,True,US1210870234,2025-02-02T01:24:38,,8280921.9,,,P00085761,FuturesTrading-7,331.7574,Bank of America,Future,24960,8292122.8,2025-02-04,Settled,buy,partial,Arbitrage,GS,2025-02-01,Trader007,T0020,2025-02-04,,Electronic,
+,Unallocated,Futures Trading,jscc,,11749.36,Confirmed,Morgan Stanley,UK,CP0086,Broker,2024-12-06T17:24:38,EUR,,6344.4,DEAL00085762,,Arbitrage,,NYSE,,568.49,,INST008267,CVX Swap,Swap,True,US1020508120,2024-12-07T13:24:38,,7185603.85,6978.84,,P00085762,FuturesTrading-7,2638.9131,,Swap,2722,7197921.7,2024-12-10,Settled,sell,completed,Hedging,CVX,2024-12-06,Trader015,T0047,2024-12-10,,Voice,
+,Partial,Credit Trading,dtcc,,12889.12,Pending,Bank of America,AU,CP0068,Broker,2025-04-21T17:24:38,JPY,817757300,,DEAL00085763,,Market Making,,NYSE,EXT43562821,284.08,,INST001799,AMZN FX Spot,FX Spot,True,US4377856175,2025-04-22T08:24:38,2032-04-03,8858001.64,,,P00085763,CreditTrading-2,376.4943,UBS,FX Spot,23527,8871174.84,2025-04-22,Failed,sell,cancelled,Mean Reversion,AMZN,2025-04-21,Trader018,T0021,2025-04-22,,Voice,
+,Pending,Prime Brokerage,cme,,728.91,Rejected,JP Morgan,UK,CP0072,Institution,2024-08-14T17:24:38,CAD,243793055,,DEAL00085764,,Exotics,,NYSE,EXT92138033,172.45,,INST001426,AAPL Index,Index,True,US9244774945,2024-08-14T22:24:38,,2981173.47,,PARENT000851,P00085764,PrimeBrokerage-5,2131.1141,,Index,1398,2982074.83,2024-08-18,Unsettled,sell,completed,Event Driven,AAPL,2024-08-14,Trader028,T0031,2024-08-18,,Electronic,
+2081.98,Allocated,Options Trading,dtcc,,10548.76,Unconfirmed,UBS,HK,CP0098,Institution,2025-05-02T17:24:38,CAD,,4200.68,DEAL00085765,,Exotics,8.64,NYSE,EXT68976789,630.48,,INST009688,TTE Bond,Bond,False,US6078910523,2025-05-02T21:24:38,,8014507.38,4620.75,,P00085765,OptionsTrading-7,654.095,Jefferies,Bond,12252,8025686.62,2025-05-07,Settled,sell,cancelled,Directional,TTE,2025-05-02,Trader007,T0015,2025-05-07,,Electronic,0.0873
+6525.32,Partial,Options Trading,cme,,3403.11,Pending,Barclays,JP,CP0002,Broker,2024-10-31T17:24:38,USD,,7470.41,DEAL00085766,,Prop Trading,11.5,NYSE,EXT64379820,423.04,,INST000162,UNH Bond,Bond,True,US1259180946,2024-11-01T16:24:38,,6660304.59,8217.45,,P00085766,OptionsTrading-5,1050.3402,Citigroup,Bond,6341,6664130.74,2024-11-03,Unsettled,buy,completed,Mean Reversion,UNH,2024-10-31,Trader011,T0012,2024-11-03,,Voice,0.0106
+,Unallocated,Prime Brokerage,lch,,1481.56,Confirmed,Wells Fargo,AU,CP0094,Institution,2025-05-07T17:24:38,JPY,462020778,,DEAL00085767,0.0976,Market Making,,NYSE,,391.38,0.013384,INST000510,UNH Option,Option,False,,2025-05-08T06:24:38,,8583861.07,,PARENT004959,P00085767,PrimeBrokerage-10,1413.3936,,Option,6073,8585734.01,2025-05-12,Unsettled,buy,pending,Directional,UNH,2025-05-07,Trader022,T0033,2025-05-12,30.95,Electronic,
+,Allocated,Commodities,jscc,,7721.32,Pending,Goldman Sachs,DE,CP0011,Institution,2025-04-22T17:24:38,CAD,519802628,,DEAL00085768,,Prop Trading,,NASDAQ,EXT48338673,139.3,,INST009762,MRK FX Spot,FX Spot,True,,2025-04-23T03:24:38,2034-03-10,4939461.81,,PARENT007952,P00085768,Commodities-9,1489.1459,,FX Spot,3316,4947322.43,2025-04-23,Pending,sell,pending,Mean Reversion,MRK,2025-04-22,Trader046,T0043,2025-04-23,,Voice,
+,Unallocated,Credit Trading,eurex,,7494.99,Pending,Citigroup,AU,CP0060,Institution,2025-03-17T17:24:38,CAD,,,DEAL00085769,,Arbitrage,,NYSE,EXT80443152,226.94,,INST006101,BP CDS,CDS,True,US1947870237,2025-03-17T22:24:38,2033-10-31,3942409.86,,,P00085769,CreditTrading-5,2004.7853,Barclays,CDS,1966,3950131.79,2025-03-22,Failed,buy,failed,Relative Value,BP,2025-03-17,Trader050,T0009,2025-03-22,,Voice,
+,Pending,Credit Trading,jscc,,2376.32,Confirmed,Citigroup,CH,CP0048,Institution,2025-05-28T17:24:38,USD,,2086.81,DEAL00085770,,Exotics,,NYSE,EXT45915862,323.45,,INST007307,NVDA Swap,Swap,True,US6801732068,2025-05-29T10:24:38,2030-10-08,3928641.8,2295.49,PARENT002696,P00085770,CreditTrading-10,694.5287,HSBC,Swap,5656,3931341.57,2025-06-01,Unsettled,buy,cancelled,Event Driven,NVDA,2025-05-28,Trader030,T0042,2025-06-01,,Voice,
+,Partial,ETF Trading,cme,Trade 85771 - Special handling required,13327.86,Confirmed,Morgan Stanley,US,CP0010,Broker,2025-06-21T17:24:38,CAD,237774537,,DEAL00085771,,Arbitrage,,NYSE,,362.3,,INST005634,MS Commodity,Commodity,False,US9428973454,2025-06-21T23:24:38,,6664128.87,,PARENT008074,P00085771,ETFTrading-9,3863.0506,Nomura,Commodity,1725,6677819.03,2025-06-25,Settled,sell,cancelled,Event Driven,MS,2025-06-21,Trader033,T0006,2025-06-25,,Electronic,
+,Allocated,Prime Brokerage,ice,,1939.91,Confirmed,Wells Fargo,CH,CP0083,Institution,2024-09-05T17:24:38,USD,842109003,,DEAL00085772,,Arbitrage,,NYSE,,28.71,,INST005421,BP FX Spot,FX Spot,True,US4991773404,2024-09-06T14:24:38,,2269660.18,,PARENT004486,P00085772,PrimeBrokerage-4,3721.3685,,FX Spot,609,2271628.8,2024-09-07,Settled,sell,pending,Hedging,BP,2024-09-05,Trader019,T0013,2024-09-07,,Voice,
+,Pending,ETF Trading,jscc,,5639.25,Unconfirmed,Morgan Stanley,UK,CP0097,Institution,2024-08-13T17:24:38,GBP,,,DEAL00085773,,Prop Trading,,NASDAQ,EXT87222941,286.72,,INST009834,CVX Future,Future,False,US2021114321,2024-08-14T16:24:38,,3927357.64,,,P00085773,ETFTrading-9,2230.5189,Bank of America,Future,1760,3933283.61,2024-08-18,Failed,sell,cancelled,Event Driven,CVX,2024-08-13,Trader003,T0037,2024-08-18,,Electronic,
+,Allocated,Commodities,dtcc,,71.39,Confirmed,JP Morgan,AU,CP0012,Institution,2025-06-17T17:24:38,USD,,,DEAL00085774,,Prop Trading,,NYSE,EXT79904407,3.8,,INST005785,CVX FX Spot,FX Spot,True,US7021864208,2025-06-18T02:24:38,,147970.68,,,P00085774,Commodities-3,3966.5994,,FX Spot,37,148045.87,2025-06-20,Unsettled,buy,completed,Arbitrage,CVX,2025-06-17,Trader023,T0046,2025-06-20,,Voice,
+,Allocated,Emerging Markets,cme,,2938.69,Unconfirmed,Goldman Sachs,US,CP0011,Broker,2025-08-10T17:24:38,AUD,964216546,,DEAL00085775,,Prop Trading,,NASDAQ,EXT62494682,86.28,,INST008171,JNJ FX Spot,FX Spot,False,US5924367815,2025-08-11T08:24:38,2027-06-20,1518904.16,,PARENT001077,P00085775,EmergingMarkets-9,361.423,Deutsche Bank,FX Spot,4202,1521929.13,2025-08-12,Settled,buy,failed,Event Driven,JNJ,2025-08-10,Trader028,T0008,2025-08-12,,Voice,
+,Allocated,Derivatives,cme,,7659.12,Pending,Jefferies,DE,CP0018,Institution,2025-07-25T17:24:38,JPY,,,DEAL00085776,,Structured,,NYSE,EXT75489272,133.03,,INST008352,NVDA CDS,CDS,False,US3242869933,2025-07-26T08:24:38,,4291660.92,,,P00085776,Derivatives-4,1270.8704,,CDS,3376,4299453.07,2025-07-26,Failed,sell,pending,Arbitrage,NVDA,2025-07-25,Trader006,T0049,2025-07-26,,Voice,
+,Allocated,Structured Products,dtcc,,4103.97,Rejected,HSBC,CH,CP0030,Institution,2025-07-09T17:24:38,GBP,275171310,,DEAL00085777,,Flow Trading,,NYSE,EXT16452387,89.4,,INST008513,GS Index,Index,False,US5915347966,2025-07-10T16:24:38,,3922696.07,,,P00085777,StructuredProducts-1,1338.8591,,Index,2929,3926889.44,2025-07-13,Failed,sell,completed,Relative Value,GS,2025-07-09,Trader033,T0003,2025-07-13,,Electronic,
+,Allocated,Bond Trading,cme,Trade 85778 - Special handling required,3322.96,Pending,Goldman Sachs,CA,CP0069,Institution,2025-02-06T17:24:38,JPY,,,DEAL00085778,,Market Making,,NYSE,EXT69696310,809.03,,INST005666,AMZN CDS,CDS,True,,2025-02-07T14:24:38,,9052823.52,,PARENT004783,P00085778,BondTrading-4,3091.6565,,CDS,2928,9056955.51,2025-02-09,Pending,sell,completed,Market Making,AMZN,2025-02-06,Trader048,T0031,2025-02-09,,Voice,
+,Pending,Futures Trading,cme,,3297.58,Rejected,Bank of America,SG,CP0029,Institution,2024-12-21T17:24:38,CAD,440428843,6217.67,DEAL00085779,,Market Making,,NYSE,EXT33085197,136.11,,INST003284,JNJ Swap,Swap,False,US4492988273,2024-12-22T14:24:38,,6828069.29,6839.44,PARENT006962,P00085779,FuturesTrading-6,1759.923,,Swap,3879,6831502.98,2024-12-26,Pending,buy,completed,Directional,JNJ,2024-12-21,Trader019,T0026,2024-12-26,,Voice,
+,Pending,Structured Products,jscc,,4887.47,Pending,HSBC,UK,CP0045,Broker,2025-03-14T17:24:38,CAD,,,DEAL00085780,,Structured,,NYSE,EXT63752097,368.07,,INST003552,PFE Forward,Forward,True,,2025-03-15T15:24:38,,4057898.87,,,P00085780,StructuredProducts-2,1157.2247,,Forward,3506,4063154.41,2025-03-16,Unsettled,sell,partial,Directional,PFE,2025-03-14,Trader027,T0049,2025-03-16,,Voice,
+,Partial,Structured Products,cme,,5260.25,Confirmed,Bank of America,CH,CP0070,Broker,2025-03-14T17:24:38,EUR,533581801,,DEAL00085781,-0.1233,Structured,,NASDAQ,EXT27872313,543.92,0.013494,INST004025,MRK Option,Option,True,,2025-03-15T16:24:38,,5958216.33,,,P00085781,StructuredProducts-6,3211.1294,,Option,1855,5964020.5,2025-03-17,Unsettled,buy,completed,Event Driven,MRK,2025-03-14,Trader012,T0026,2025-03-17,63.02,Electronic,
+,Partial,Commodities,dtcc,Trade 85782 - Special handling required,25.41,Pending,Jefferies,US,CP0093,Broker,2025-06-28T17:24:38,CHF,831805759,,DEAL00085782,,Flow Trading,,NYSE,,2.39,,INST004662,AMZN FX Forward,FX Forward,True,US7816852403,2025-06-29T03:24:38,,112239.84,,PARENT000549,P00085782,Commodities-5,3941.4984,,FX Forward,28,112267.64,2025-07-03,Pending,sell,partial,Mean Reversion,AMZN,2025-06-28,Trader044,T0045,2025-07-03,,Electronic,
+,Partial,FX Trading,cme,,4280.33,Unconfirmed,Jefferies,HK,CP0098,Institution,2024-09-26T17:24:38,CHF,,,DEAL00085783,,Market Making,,NYSE,EXT95684718,63.19,,INST005753,PFE Forward,Forward,True,US8753201681,2024-09-26T19:24:38,,4705928.02,,PARENT006840,P00085783,FXTrading-10,435.9724,Wells Fargo,Forward,10794,4710271.54,2024-09-30,Settled,sell,completed,Mean Reversion,PFE,2024-09-26,Trader036,T0003,2024-09-30,,Electronic,
+,Partial,Derivatives,ice,,1790.01,Confirmed,Bank of America,CH,CP0074,Institution,2024-08-18T17:24:38,CHF,460968959,,DEAL00085784,,Delta One,,NYSE,EXT33743985,758.79,,INST001852,NVDA ETF,ETF,True,US8451460024,2024-08-19T13:24:38,,7693458.65,,,P00085784,Derivatives-9,3071.2308,,ETF,2505,7696007.45,2024-08-21,Settled,buy,partial,Directional,NVDA,2024-08-18,Trader013,T0003,2024-08-21,,Electronic,
+,Pending,Derivatives,lch,,961.77,Unconfirmed,UBS,SG,CP0033,Broker,2025-07-19T17:24:38,CAD,,,DEAL00085785,-0.5838,Market Making,,NYSE,EXT95536428,10.21,0.022611,INST002088,JNJ Option,Option,True,US9144017168,2025-07-20T15:24:38,,706124.2,,,P00085785,Derivatives-5,1952.1276,,Option,361,707096.18,2025-07-23,Unsettled,sell,pending,Arbitrage,JNJ,2025-07-19,Trader007,T0017,2025-07-23,58.07,Electronic,
+,Partial,FX Trading,dtcc,,4908.66,Confirmed,Nomura,CH,CP0008,Broker,2025-07-02T17:24:38,GBP,451118995,2177.59,DEAL00085786,,Structured,,NYSE,,238.96,,INST007734,LLY Swap,Swap,True,,2025-07-02T21:24:38,,2618209.15,2395.35,,P00085786,FXTrading-10,521.6794,,Swap,5018,2623356.77,2025-07-03,Failed,sell,partial,Hedging,LLY,2025-07-02,Trader002,T0037,2025-07-03,,Electronic,
+111.18,Unallocated,Commodities,ice,,5519.08,Confirmed,JP Morgan,CH,CP0096,Institution,2024-09-08T17:24:38,AUD,343473019,973.12,DEAL00085787,,Flow Trading,7.14,NYSE,,290.02,,INST000664,PFE Bond,Bond,True,US4715874659,2024-09-09T04:24:38,2028-08-03,8157796.95,1070.43,,P00085787,Commodities-8,3314.4312,,Bond,2461,8163606.05,2024-09-13,Failed,sell,completed,Event Driven,PFE,2024-09-08,Trader036,T0002,2024-09-13,,Electronic,0.0451
+,Pending,Futures Trading,jscc,,920.76,Pending,Credit Suisse,HK,CP0028,Broker,2025-02-13T17:24:38,GBP,,,DEAL00085788,,Delta One,,NYSE,EXT69077261,214.15,,INST003317,TTE CDS,CDS,True,US5833065250,2025-02-14T04:24:38,2031-05-22,2935572.25,,,P00085788,FuturesTrading-9,3740.0277,Mizuho,CDS,784,2936707.16,2025-02-16,Unsettled,buy,partial,Directional,TTE,2025-02-13,Trader019,T0006,2025-02-16,,Voice,
+,Unallocated,Equity Trading,eurex,,77.33,Rejected,Wells Fargo,DE,CP0031,Institution,2025-01-02T17:24:38,EUR,888834448,,DEAL00085789,,Flow Trading,,NASDAQ,,3.39,,INST003131,MSFT FX Spot,FX Spot,True,US7667527738,2025-01-02T23:24:38,,134557.46,,PARENT009063,P00085789,EquityTrading-1,1483.1649,HSBC,FX Spot,90,134638.18,2025-01-03,Pending,buy,pending,Arbitrage,MSFT,2025-01-02,Trader022,T0046,2025-01-03,,Electronic,
+,Unallocated,ETF Trading,lch,,1674.09,Confirmed,Citigroup,CH,CP0017,Institution,2025-02-16T17:24:38,AUD,163665665,,DEAL00085790,,Arbitrage,,NYSE,EXT56425011,69.47,,INST004991,HSBC FX Spot,FX Spot,True,US6377710467,2025-02-17T15:24:38,2026-12-06,1093775.82,,,P00085790,ETFTrading-5,3490.4637,Wells Fargo,FX Spot,313,1095519.38,2025-02-19,Pending,sell,cancelled,Relative Value,HSBC,2025-02-16,Trader015,T0037,2025-02-19,,Electronic,
+,Pending,Emerging Markets,jscc,,13175.62,Rejected,Nomura,AU,CP0064,Broker,2025-06-15T17:24:38,CAD,268813032,,DEAL00085791,-0.1084,Flow Trading,,NASDAQ,EXT80433969,695.86,0.086382,INST000307,UNH Option,Option,True,US1350958563,2025-06-16T10:24:38,2032-08-16,9450325.54,,,P00085791,EmergingMarkets-4,3115.7896,,Option,3033,9464197.02,2025-06-20,Unsettled,sell,completed,Event Driven,UNH,2025-06-15,Trader002,T0035,2025-06-20,86.02,Voice,
+1808.23,Unallocated,Futures Trading,dtcc,,2577.04,Unconfirmed,Nomura,FR,CP0054,Institution,2024-12-21T17:24:38,CHF,528173104,2805.8,DEAL00085792,,Electronic,18.7,NYSE,EXT78632156,74.22,,INST001446,JPM Bond,Bond,True,,2024-12-22T14:24:38,,6056874.6,3086.38,,P00085792,FuturesTrading-1,4608.9151,,Bond,1314,6059525.86,2024-12-24,Settled,sell,partial,Directional,JPM,2024-12-21,Trader035,T0025,2024-12-24,,Electronic,0.0283
+,Unallocated,Prime Brokerage,cme,,3718.48,Confirmed,RBC Capital,FR,CP0071,Institution,2025-06-25T17:24:38,CHF,,,DEAL00085793,,Market Making,,NASDAQ,EXT14337962,73.9,,INST005566,META ETF,ETF,True,,2025-06-26T01:24:38,,3491919.58,,,P00085793,PrimeBrokerage-8,2185.1842,,ETF,1597,3495711.96,2025-06-28,Unsettled,sell,failed,Mean Reversion,META,2025-06-25,Trader050,T0013,2025-06-28,,Voice,
+,Pending,Emerging Markets,cme,,166.43,Confirmed,Bank of America,SG,CP0089,Broker,2024-08-16T17:24:38,GBP,,,DEAL00085794,-0.0905,Flow Trading,,NYSE,EXT70106899,1.25,0.041772,INST005587,SHEL Option,Option,True,US4856637863,2024-08-16T19:24:38,2027-05-01,96599.41,,,P00085794,EmergingMarkets-8,3549.8647,,Option,27,96767.09,2024-08-17,Failed,sell,cancelled,Event Driven,SHEL,2024-08-16,Trader033,T0005,2024-08-17,41.62,Electronic,
+,Partial,Emerging Markets,jscc,,1054.81,Pending,Citigroup,JP,CP0061,Broker,2025-07-07T17:24:38,CHF,672501595,,DEAL00085795,,Prop Trading,,NYSE,,22.7,,INST009972,CVX Index,Index,False,US6956960318,2025-07-08T16:24:38,,585884.48,,,P00085795,EmergingMarkets-10,2574.366,Goldman Sachs,Index,227,586961.99,2025-07-08,Settled,buy,partial,Momentum,CVX,2025-07-07,Trader018,T0019,2025-07-08,,Electronic,
+,Pending,Prime Brokerage,lch,,4089.89,Confirmed,Wells Fargo,CA,CP0018,Broker,2024-11-12T17:24:38,JPY,,,DEAL00085796,,Electronic,,NYSE,EXT32639829,135.93,,INST009137,C Forward,Forward,True,US2702115461,2024-11-13T15:24:38,2027-01-19,2521992.57,,,P00085796,PrimeBrokerage-10,4680.3992,,Forward,538,2526218.39,2024-11-15,Settled,buy,failed,Market Making,C,2024-11-12,Trader004,T0008,2024-11-15,,Voice,
+,Pending,Bond Trading,eurex,,3566.31,Confirmed,Citigroup,JP,CP0098,Institution,2025-04-07T17:24:38,USD,,,DEAL00085797,,Structured,,NYSE,EXT56675915,94.74,,INST004261,PFE FX Spot,FX Spot,False,US3729060455,2025-04-08T16:24:38,,1864202.53,,,P00085797,BondTrading-8,3699.9226,,FX Spot,503,1867863.58,2025-04-11,Failed,sell,completed,Relative Value,PFE,2025-04-07,Trader015,T0018,2025-04-11,,Electronic,
+,Allocated,Futures Trading,ice,,1214.84,Unconfirmed,Bank of America,US,CP0043,Broker,2024-08-19T17:24:38,EUR,,,DEAL00085798,,Arbitrage,,NYSE,,84.66,,INST009879,AMZN FX Spot,FX Spot,True,US6875361060,2024-08-20T17:24:38,2027-07-23,1868549.8,,,P00085798,FuturesTrading-4,702.3372,,FX Spot,2660,1869849.3,2024-08-24,Unsettled,sell,failed,Momentum,AMZN,2024-08-19,Trader039,T0030,2024-08-24,,Electronic,
+,Allocated,FX Trading,jscc,,14930.28,Rejected,Barclays,JP,CP0035,Broker,2025-04-21T17:24:38,JPY,893656027,1879.63,DEAL00085799,,Prop Trading,,NYSE,EXT53925184,488.09,,INST006511,MSFT Swap,Swap,True,,2025-04-22T14:24:38,,8340705.94,2067.59,PARENT000043,P00085799,FXTrading-3,3159.3419,BNP Paribas,Swap,2640,8356124.31,2025-04-23,Pending,buy,failed,Mean Reversion,MSFT,2025-04-21,Trader048,T0015,2025-04-23,,Voice,
+,Allocated,ETF Trading,ice,Trade 85800 - Special handling required,7230.03,Unconfirmed,Morgan Stanley,CA,CP0021,Institution,2024-08-22T17:24:38,GBP,,,DEAL00085800,,Exotics,,NYSE,,273.63,,INST009552,WFC ETF,ETF,False,US4334014409,2024-08-23T14:24:38,,5625666.7,,,P00085800,ETFTrading-10,358.7252,,ETF,15682,5633170.36,2024-08-23,Failed,sell,failed,Event Driven,WFC,2024-08-22,Trader043,T0010,2024-08-23,,Electronic,
+,Pending,Futures Trading,dtcc,,2152.0,Pending,HSBC,AU,CP0034,Institution,2025-07-20T17:24:38,JPY,,,DEAL00085801,,Flow Trading,,NYSE,,63.15,,INST005214,WFC FX Forward,FX Forward,True,,2025-07-21T14:24:38,,3962568.51,,PARENT001845,P00085801,FuturesTrading-3,3765.4917,,FX Forward,1052,3964783.66,2025-07-22,Pending,buy,pending,Mean Reversion,WFC,2025-07-20,Trader047,T0020,2025-07-22,,Electronic,
+,Partial,Options Trading,dtcc,,8990.64,Confirmed,Jefferies,CH,CP0005,Institution,2025-03-29T17:24:38,CAD,,,DEAL00085802,0.4631,Prop Trading,,NYSE,,554.27,4.9e-05,INST009697,NVDA Option,Option,True,,2025-03-30T07:24:38,,8746174.89,,,P00085802,OptionsTrading-8,2483.2306,,Option,3522,8755719.8,2025-03-30,Pending,buy,failed,Event Driven,NVDA,2025-03-29,Trader022,T0031,2025-03-30,53.34,Electronic,
+,Partial,Futures Trading,lch,,9663.81,Unconfirmed,Morgan Stanley,SG,CP0067,Institution,2025-07-03T17:24:38,EUR,,,DEAL00085803,,Arbitrage,,NYSE,EXT46694435,345.46,,INST005997,JPM Forward,Forward,True,,2025-07-04T04:24:38,2031-12-08,6273612.0,,,P00085803,FuturesTrading-2,4019.2233,,Forward,1560,6283621.27,2025-07-05,Failed,buy,completed,Market Making,JPM,2025-07-03,Trader031,T0046,2025-07-05,,Electronic,
+,Allocated,Options Trading,ice,,3253.89,Rejected,Deutsche Bank,DE,CP0031,Broker,2024-10-27T17:24:38,JPY,,,DEAL00085804,,Market Making,,NYSE,,132.28,,INST002846,AAPL ETF,ETF,True,US9842456447,2024-10-28T17:24:38,2030-05-24,3032611.71,,,P00085804,OptionsTrading-5,4601.0516,,ETF,659,3035997.88,2024-10-28,Failed,buy,completed,Arbitrage,AAPL,2024-10-27,Trader021,T0045,2024-10-28,,Voice,
+,Allocated,Equity Trading,dtcc,,1215.33,Unconfirmed,UBS,AU,CP0064,Institution,2024-10-30T17:24:38,CAD,317633799,,DEAL00085805,,Structured,,NYSE,EXT71191065,257.41,,INST006033,AAPL Commodity,Commodity,True,,2024-10-31T09:24:38,,2924777.83,,,P00085805,EquityTrading-8,1503.8395,Credit Suisse,Commodity,1944,2926250.57,2024-11-04,Unsettled,sell,partial,Market Making,AAPL,2024-10-30,Trader031,T0017,2024-11-04,,Electronic,
+,Allocated,Equity Trading,ice,Trade 85806 - Special handling required,2874.11,Unconfirmed,Goldman Sachs,UK,CP0029,Broker,2025-05-24T17:24:38,AUD,833342804,5042.19,DEAL00085806,,Arbitrage,,NASDAQ,EXT50946103,42.99,,INST002171,XOM Swap,Swap,True,US5444321095,2025-05-25T10:24:38,,2523453.99,5546.41,PARENT008600,P00085806,EquityTrading-2,758.9692,,Swap,3324,2526371.09,2025-05-25,Failed,buy,failed,Relative Value,XOM,2025-05-24,Trader002,T0030,2025-05-25,,Voice,
+,Pending,Futures Trading,eurex,,475.98,Confirmed,Barclays,HK,CP0072,Broker,2025-07-23T17:24:38,AUD,,,DEAL00085807,,Delta One,,NASDAQ,EXT33022975,18.77,,INST006753,BAC FX Forward,FX Forward,True,,2025-07-24T07:24:38,,519193.26,,,P00085807,FuturesTrading-1,926.2777,,FX Forward,560,519688.01,2025-07-25,Settled,sell,completed,Mean Reversion,BAC,2025-07-23,Trader008,T0019,2025-07-25,,Voice,
+8699.79,Partial,Structured Products,eurex,,1070.78,Unconfirmed,Bank of America,FR,CP0035,Institution,2024-11-12T17:24:38,USD,,4561.07,DEAL00085808,,Electronic,8.95,NYSE,EXT43350452,41.55,,INST009080,TTE Bond,Bond,True,US1286451627,2024-11-13T10:24:38,,1606122.75,5017.18,,P00085808,StructuredProducts-5,1174.5158,,Bond,1367,1607235.08,2024-11-13,Unsettled,buy,partial,Directional,TTE,2024-11-12,Trader043,T0007,2024-11-13,,Voice,0.0303
+,Unallocated,FX Trading,cme,,5033.8,Unconfirmed,Nomura,SG,CP0015,Broker,2025-06-07T17:24:38,CAD,635748185,,DEAL00085809,,Flow Trading,,NASDAQ,EXT52533658,87.38,,INST007778,SHEL Equity,Equity,False,US9137955655,2025-06-07T20:24:38,,2778703.46,,,P00085809,FXTrading-4,2676.9354,,Equity,1038,2783824.64,2025-06-11,Unsettled,buy,cancelled,Relative Value,SHEL,2025-06-07,Trader037,T0029,2025-06-11,,Electronic,
+,Unallocated,Futures Trading,jscc,,2958.71,Confirmed,Bank of America,FR,CP0093,Institution,2025-01-21T17:24:38,USD,177764613,3325.71,DEAL00085810,,Structured,,NYSE,,81.61,,INST007969,HSBC Swap,Swap,False,US6333893851,2025-01-21T22:24:38,,1898431.06,3658.28,,P00085810,FuturesTrading-9,4354.0232,,Swap,436,1901471.38,2025-01-23,Settled,buy,partial,Arbitrage,HSBC,2025-01-21,Trader049,T0012,2025-01-23,,Electronic,
+,Partial,Futures Trading,cme,,3707.7,Rejected,UBS,UK,CP0097,Institution,2024-12-09T17:24:38,CHF,,,DEAL00085811,,Delta One,,NYSE,EXT65641067,173.62,,INST001534,TSLA FX Forward,FX Forward,True,,2024-12-10T02:24:38,,4097988.33,,,P00085811,FuturesTrading-10,1192.8444,Credit Suisse,FX Forward,3435,4101869.65,2024-12-14,Failed,buy,partial,Directional,TSLA,2024-12-09,Trader004,T0043,2024-12-14,,Electronic,
+,Partial,Prime Brokerage,dtcc,,1496.98,Unconfirmed,Jefferies,DE,CP0070,Institution,2025-06-25T17:24:38,EUR,797244233,,DEAL00085812,,Electronic,,NYSE,EXT35794509,58.4,,INST000720,MS Forward,Forward,True,US7422380778,2025-06-26T02:24:38,,1508695.39,,,P00085812,PrimeBrokerage-2,3984.8818,Goldman Sachs,Forward,378,1510250.77,2025-06-29,Unsettled,buy,partial,Hedging,MS,2025-06-25,Trader027,T0046,2025-06-29,,Voice,
+,Unallocated,Prime Brokerage,eurex,,2349.18,Unconfirmed,Barclays,CA,CP0015,Broker,2024-11-28T17:24:38,CHF,974951312,,DEAL00085813,,Flow Trading,,NYSE,,115.96,,INST006663,SHEL Commodity,Commodity,True,US9334277346,2024-11-29T02:24:38,,2640387.01,,,P00085813,PrimeBrokerage-9,3912.9722,JP Morgan,Commodity,674,2642852.15,2024-12-01,Settled,buy,completed,Event Driven,SHEL,2024-11-28,Trader010,T0021,2024-12-01,,Voice,
+,Pending,Commodities,cme,,1837.47,Unconfirmed,Credit Suisse,SG,CP0046,Broker,2024-10-20T17:24:38,CHF,526584514,,DEAL00085814,,Prop Trading,,NYSE,EXT26019684,82.86,,INST004904,UNH FX Forward,FX Forward,True,US1384897195,2024-10-21T00:24:38,2025-02-03,8011481.95,,,P00085814,Commodities-7,1481.4242,,FX Forward,5407,8013402.28,2024-10-23,Failed,buy,completed,Hedging,UNH,2024-10-20,Trader018,T0012,2024-10-23,,Electronic,
+,Partial,Emerging Markets,jscc,,3995.6,Rejected,UBS,SG,CP0030,Institution,2024-09-12T17:24:38,GBP,951174495,,DEAL00085815,,Market Making,,NYSE,,704.5,,INST009884,LLY CDS,CDS,True,US5371914439,2024-09-12T23:24:38,2030-11-08,7540982.59,,,P00085815,EmergingMarkets-8,4459.742,,CDS,1690,7545682.69,2024-09-13,Unsettled,sell,partial,Arbitrage,LLY,2024-09-12,Trader013,T0035,2024-09-13,,Electronic,
+,Pending,Bond Trading,dtcc,,4528.51,Confirmed,Barclays,CH,CP0013,Institution,2025-02-16T17:24:38,AUD,,,DEAL00085816,-0.0197,Market Making,,NYSE,,645.13,0.077131,INST000241,WFC Option,Option,False,US6837275621,2025-02-16T23:24:38,2028-03-04,6587517.99,,,P00085816,BondTrading-8,981.5507,Wells Fargo,Option,6711,6592691.63,2025-02-21,Unsettled,sell,pending,Mean Reversion,WFC,2025-02-16,Trader020,T0006,2025-02-21,96.83,Voice,
+,Allocated,Credit Trading,dtcc,,1463.51,Pending,Credit Suisse,SG,CP0044,Institution,2025-02-16T17:24:38,EUR,888865728,,DEAL00085817,,Flow Trading,,NYSE,,209.2,,INST000209,BP Equity,Equity,True,US5154825293,2025-02-16T18:24:38,,2120271.78,,,P00085817,CreditTrading-9,3425.2048,Deutsche Bank,Equity,619,2121944.49,2025-02-18,Pending,sell,pending,Arbitrage,BP,2025-02-16,Trader022,T0043,2025-02-18,,Electronic,
+,Allocated,Equity Trading,eurex,,1640.8,Rejected,Barclays,CH,CP0050,Institution,2024-12-12T17:24:38,EUR,,3921.69,DEAL00085818,,Prop Trading,,NYSE,,91.08,,INST001373,MS Swap,Swap,True,US9782879417,2024-12-12T21:24:38,2030-11-10,1202164.43,4313.86,PARENT004026,P00085818,EquityTrading-2,4328.0404,Morgan Stanley,Swap,277,1203896.31,2024-12-14,Pending,sell,partial,Momentum,MS,2024-12-12,Trader012,T0043,2024-12-14,,Voice,
+,Partial,ETF Trading,ice,,5716.69,Rejected,UBS,AU,CP0006,Broker,2025-04-12T17:24:38,CAD,,,DEAL00085819,,Exotics,,NYSE,EXT49005621,196.83,,INST006162,UNH ETF,ETF,True,US2249631269,2025-04-13T08:24:38,2030-02-28,9975341.87,,PARENT008835,P00085819,ETFTrading-4,674.5564,,ETF,14788,9981255.39,2025-04-17,Settled,sell,cancelled,Hedging,UNH,2025-04-12,Trader017,T0023,2025-04-17,,Electronic,
+,Allocated,Equity Trading,dtcc,,130.48,Confirmed,Deutsche Bank,US,CP0097,Broker,2025-05-31T17:24:38,EUR,243067567,,DEAL00085820,,Exotics,,NYSE,EXT25870013,77.13,,INST006775,C FX Spot,FX Spot,False,US6220525114,2025-06-01T02:24:38,,1203644.73,,,P00085820,EquityTrading-8,1384.7202,,FX Spot,869,1203852.34,2025-06-03,Pending,sell,pending,Event Driven,C,2025-05-31,Trader007,T0038,2025-06-03,,Voice,
+,Partial,Bond Trading,cme,,4174.51,Pending,Goldman Sachs,AU,CP0087,Broker,2024-09-21T17:24:38,CHF,,,DEAL00085821,,Delta One,,NYSE,,109.75,,INST009551,LLY FX Spot,FX Spot,True,US8411174442,2024-09-22T12:24:38,,3721602.38,,,P00085821,BondTrading-5,1460.6234,,FX Spot,2547,3725886.64,2024-09-24,Failed,buy,failed,Directional,LLY,2024-09-21,Trader018,T0007,2024-09-24,,Electronic,
+,Pending,Structured Products,eurex,,452.74,Unconfirmed,HSBC,SG,CP0013,Institution,2025-07-19T17:24:38,CHF,557782440,,DEAL00085822,,Prop Trading,,NASDAQ,EXT93988126,30.85,,INST007058,GS Index,Index,True,,2025-07-20T11:24:38,,516440.42,,PARENT005181,P00085822,StructuredProducts-10,4569.6289,,Index,113,516924.01,2025-07-24,Pending,sell,partial,Mean Reversion,GS,2025-07-19,Trader029,T0049,2025-07-24,,Voice,
+,Unallocated,Emerging Markets,dtcc,,965.67,Unconfirmed,Deutsche Bank,DE,CP0011,Broker,2025-01-07T17:24:38,CAD,,,DEAL00085823,,Delta One,,NYSE,EXT93913806,318.34,,INST008413,CVX FX Forward,FX Forward,True,US7524851971,2025-01-08T06:24:38,2029-10-22,4440892.59,,PARENT003306,P00085823,EmergingMarkets-5,4351.1832,Goldman Sachs,FX Forward,1020,4442176.6,2025-01-10,Pending,buy,pending,Market Making,CVX,2025-01-07,Trader042,T0009,2025-01-10,,Voice,
+6386.21,Partial,FX Trading,cme,,10213.7,Pending,Goldman Sachs,JP,CP0062,Institution,2025-01-15T17:24:38,EUR,926392347,2915.26,DEAL00085824,,Structured,11.01,NYSE,,424.37,,INST007169,AAPL Bond,Bond,True,US2264893918,2025-01-15T23:24:38,2031-04-20,7504182.19,3206.79,,P00085824,FXTrading-3,2424.7016,,Bond,3094,7514820.26,2025-01-18,Pending,buy,pending,Market Making,AAPL,2025-01-15,Trader023,T0011,2025-01-18,,Electronic,0.0327
+,Unallocated,Prime Brokerage,ice,,6888.05,Unconfirmed,Bank of America,SG,CP0076,Institution,2025-06-11T17:24:38,GBP,211559622,,DEAL00085825,,Arbitrage,,NYSE,EXT19375537,464.47,,INST003811,GS FX Spot,FX Spot,True,US8404213175,2025-06-12T16:24:38,,6707686.12,,,P00085825,PrimeBrokerage-1,627.0978,,FX Spot,10696,6715038.64,2025-06-16,Unsettled,sell,completed,Event Driven,GS,2025-06-11,Trader020,T0028,2025-06-16,,Voice,
+,Unallocated,Emerging Markets,eurex,,155.21,Confirmed,Wells Fargo,DE,CP0099,Broker,2024-10-29T17:24:38,AUD,255106899,,DEAL00085826,,Market Making,,NYSE,EXT92978416,2.42,,INST006519,CVX Commodity,Commodity,False,US5563215502,2024-10-30T07:24:38,,99021.42,,,P00085826,EmergingMarkets-3,1811.5823,,Commodity,54,99179.05,2024-10-31,Settled,buy,failed,Momentum,CVX,2024-10-29,Trader049,T0013,2024-10-31,,Voice,
+,Pending,Options Trading,ice,,6898.55,Confirmed,RBC Capital,FR,CP0064,Broker,2025-02-24T17:24:38,CAD,,,DEAL00085827,,Arbitrage,,NYSE,,124.28,,INST007266,JNJ FX Forward,FX Forward,True,US7326471347,2025-02-24T22:24:38,,4008959.69,,,P00085827,OptionsTrading-4,2500.526,HSBC,FX Forward,1603,4015982.52,2025-02-25,Unsettled,buy,completed,Directional,JNJ,2025-02-24,Trader046,T0027,2025-02-25,,Electronic,
+,Pending,Commodities,cme,,1933.96,Pending,Nomura,UK,CP0007,Institution,2025-07-25T17:24:38,USD,,,DEAL00085828,,Market Making,,NASDAQ,EXT02792300,106.89,,INST006057,PFE Equity,Equity,True,US8800433308,2025-07-26T01:24:38,,4913077.33,,,P00085828,Commodities-8,2731.3135,,Equity,1798,4915118.18,2025-07-27,Settled,sell,pending,Directional,PFE,2025-07-25,Trader037,T0014,2025-07-27,,Voice,
+,Unallocated,Emerging Markets,ice,,1871.49,Confirmed,Deutsche Bank,DE,CP0026,Institution,2024-12-10T17:24:38,CAD,808992058,,DEAL00085829,,Prop Trading,,NYSE,EXT20651338,177.32,,INST009649,MSFT Equity,Equity,False,US8546325048,2024-12-11T08:24:38,2032-03-15,3478754.74,,,P00085829,EmergingMarkets-3,2165.5845,Citigroup,Equity,1606,3480803.55,2024-12-11,Unsettled,buy,partial,Mean Reversion,MSFT,2024-12-10,Trader010,T0046,2024-12-11,,Voice,
+,Unallocated,Emerging Markets,ice,,3304.01,Pending,Nomura,CH,CP0071,Broker,2025-02-04T17:24:38,GBP,,,DEAL00085830,,Arbitrage,,NYSE,,652.44,,INST006613,MSFT Index,Index,True,US8159259261,2025-02-05T06:24:38,,8322246.33,,,P00085830,EmergingMarkets-9,3075.1066,,Index,2706,8326202.78,2025-02-05,Unsettled,sell,cancelled,Arbitrage,MSFT,2025-02-04,Trader027,T0030,2025-02-05,,Electronic,
+6724.33,Allocated,Options Trading,cme,,13392.16,Confirmed,Goldman Sachs,JP,CP0055,Institution,2025-07-29T17:24:38,CAD,,2951.49,DEAL00085831,,Structured,1.25,NYSE,,409.3,,INST002503,XOM Bond,Bond,True,,2025-07-29T20:24:38,,8035594.37,3246.64,,P00085831,OptionsTrading-3,2615.1562,,Bond,3072,8049395.83,2025-08-01,Failed,buy,completed,Momentum,XOM,2025-07-29,Trader010,T0019,2025-08-01,,Electronic,0.0435
+,Unallocated,ETF Trading,ice,Trade 85832 - Special handling required,3532.7,Unconfirmed,Mizuho,AU,CP0043,Institution,2025-08-10T17:24:38,CHF,,,DEAL00085832,,Prop Trading,,NYSE,EXT56680035,519.08,,INST002417,GS Forward,Forward,True,US3531845905,2025-08-11T01:24:38,,5572713.58,,,P00085832,ETFTrading-5,3605.1788,,Forward,1545,5576765.36,2025-08-12,Pending,buy,pending,Relative Value,GS,2025-08-10,Trader021,T0012,2025-08-12,,Voice,
+,Allocated,Bond Trading,ice,,2284.13,Rejected,Nomura,HK,CP0057,Institution,2025-07-22T17:24:38,CHF,,6809.0,DEAL00085833,,Delta One,,NYSE,EXT49144775,139.95,,INST009109,GOOGL Swap,Swap,True,,2025-07-23T09:24:38,2035-01-17,1991496.1,7489.9,,P00085833,BondTrading-9,1312.939,Citigroup,Swap,1516,1993920.18,2025-07-26,Settled,sell,partial,Relative Value,GOOGL,2025-07-22,Trader027,T0030,2025-07-26,,Voice,
+,Pending,ETF Trading,cme,,2095.14,Rejected,Mizuho,AU,CP0062,Institution,2025-06-22T17:24:38,JPY,526784109,,DEAL00085834,,Prop Trading,,NYSE,,73.71,,INST008056,MRK Future,Future,True,US5291609867,2025-06-23T03:24:38,,3246130.9,,,P00085834,ETFTrading-1,3561.9058,Wells Fargo,Future,911,3248299.75,2025-06-25,Pending,sell,failed,Momentum,MRK,2025-06-22,Trader035,T0028,2025-06-25,,Voice,
+4478.94,Partial,Prime Brokerage,jscc,,330.14,Rejected,Deutsche Bank,FR,CP0097,Institution,2025-06-04T17:24:38,JPY,,9279.93,DEAL00085835,,Flow Trading,2.01,NYSE,EXT65852870,22.12,,INST003191,META Bond,Bond,False,,2025-06-05T02:24:38,2035-04-23,1219661.15,10207.92,,P00085835,PrimeBrokerage-3,819.8719,,Bond,1487,1220013.41,2025-06-05,Failed,sell,completed,Market Making,META,2025-06-04,Trader027,T0020,2025-06-05,,Voice,0.043
+9148.16,Unallocated,Bond Trading,jscc,,8580.51,Confirmed,Barclays,DE,CP0033,Institution,2024-09-03T17:24:38,EUR,258303767,153.09,DEAL00085836,,Exotics,27.77,NYSE,EXT01866750,153.27,,INST006514,HSBC Bond,Bond,True,US9459668873,2024-09-03T22:24:38,,5566125.71,168.4,,P00085836,BondTrading-3,2537.8569,UBS,Bond,2193,5574859.49,2024-09-06,Unsettled,sell,partial,Mean Reversion,HSBC,2024-09-03,Trader016,T0005,2024-09-06,,Voice,0.0627
+,Unallocated,Options Trading,dtcc,,4468.43,Pending,Credit Suisse,CH,CP0075,Broker,2025-08-06T17:24:38,AUD,147213571,,DEAL00085837,,Delta One,,NYSE,EXT39443305,150.3,,INST002580,TSLA Index,Index,True,US4901150998,2025-08-07T00:24:38,2029-07-19,7721025.42,,,P00085837,OptionsTrading-3,2267.5264,Deutsche Bank,Index,3405,7725644.15,2025-08-10,Failed,sell,partial,Mean Reversion,TSLA,2025-08-06,Trader006,T0012,2025-08-10,,Electronic,
+1530.88,Pending,FX Trading,ice,,2995.02,Unconfirmed,Wells Fargo,FR,CP0060,Broker,2024-11-01T17:24:38,USD,121496503,6832.01,DEAL00085838,,Arbitrage,10.95,NYSE,EXT82214271,210.04,,INST004012,PFE Bond,Bond,True,US4675959797,2024-11-01T21:24:38,2028-11-29,2240800.76,7515.21,PARENT001444,P00085838,FXTrading-2,4847.1691,,Bond,462,2244005.82,2024-11-04,Pending,buy,cancelled,Hedging,PFE,2024-11-01,Trader024,T0003,2024-11-04,,Electronic,0.0269
+,Unallocated,Derivatives,cme,,474.25,Confirmed,Deutsche Bank,CH,CP0080,Broker,2025-02-06T17:24:38,USD,411910366,,DEAL00085839,,Market Making,,NYSE,EXT86514587,34.98,,INST000987,SHEL ETF,ETF,True,US5168670823,2025-02-07T12:24:38,2031-05-13,989159.9,,,P00085839,Derivatives-8,422.5519,,ETF,2340,989669.13,2025-02-10,Unsettled,buy,completed,Hedging,SHEL,2025-02-06,Trader045,T0044,2025-02-10,,Voice,
+,Allocated,Equity Trading,ice,,2117.41,Pending,Bank of America,FR,CP0069,Institution,2025-02-21T17:24:38,USD,,,DEAL00085840,,Electronic,,NYSE,EXT76417613,89.54,,INST009490,MRK Commodity,Commodity,True,US9437560357,2025-02-22T09:24:38,2026-12-23,1607361.25,,,P00085840,EquityTrading-2,4878.8687,Bank of America,Commodity,329,1609568.2,2025-02-24,Settled,buy,cancelled,Mean Reversion,MRK,2025-02-21,Trader026,T0035,2025-02-24,,Voice,
+,Pending,Futures Trading,dtcc,,19160.15,Confirmed,Goldman Sachs,FR,CP0068,Institution,2024-11-04T17:24:38,CHF,,,DEAL00085841,,Arbitrage,,NYSE,EXT71387700,204.4,,INST002607,GOOGL Forward,Forward,True,,2024-11-05T08:24:38,2027-11-28,9593181.73,,,P00085841,FuturesTrading-4,4311.9343,,Forward,2224,9612546.28,2024-11-07,Failed,buy,completed,Momentum,GOOGL,2024-11-04,Trader012,T0003,2024-11-07,,Electronic,
+,Partial,ETF Trading,lch,Trade 85842 - Special handling required,15750.49,Rejected,Bank of America,UK,CP0045,Broker,2025-06-28T17:24:38,JPY,153290776,,DEAL00085842,,Exotics,,NYSE,EXT62640905,372.73,,INST009499,CVX FX Spot,FX Spot,True,US3569802126,2025-06-29T14:24:38,,8137866.84,,,P00085842,ETFTrading-7,699.455,Wells Fargo,FX Spot,11634,8153990.06,2025-06-30,Pending,buy,partial,Momentum,CVX,2025-06-28,Trader008,T0002,2025-06-30,,Electronic,
+9078.29,Allocated,Futures Trading,ice,,3468.43,Pending,BNP Paribas,US,CP0031,Institution,2025-05-18T17:24:38,CHF,,5023.0,DEAL00085843,,Exotics,12.92,NYSE,,49.74,,INST009205,NVDA Bond,Bond,True,US3779149227,2025-05-19T04:24:38,,3683545.68,5525.3,,P00085843,FuturesTrading-8,2678.6718,Barclays,Bond,1375,3687063.85,2025-05-19,Pending,sell,completed,Event Driven,NVDA,2025-05-18,Trader007,T0040,2025-05-19,,Electronic,0.0578
+,Partial,Prime Brokerage,dtcc,Trade 85844 - Special handling required,6800.3,Confirmed,Deutsche Bank,UK,CP0023,Institution,2025-07-30T17:24:38,JPY,443590867,,DEAL00085844,,Structured,,NYSE,EXT53448777,295.03,,INST008160,AAPL ETF,ETF,False,US8093134342,2025-07-31T14:24:38,,9532142.74,,,P00085844,PrimeBrokerage-4,4853.0366,Wells Fargo,ETF,1964,9539238.07,2025-08-03,Failed,sell,partial,Mean Reversion,AAPL,2025-07-30,Trader042,T0049,2025-08-03,,Electronic,
+,Unallocated,Futures Trading,eurex,Trade 85845 - Special handling required,1768.98,Unconfirmed,RBC Capital,AU,CP0071,Institution,2024-11-25T17:24:38,EUR,383297833,,DEAL00085845,,Exotics,,NYSE,,24.05,,INST004752,BAC FX Forward,FX Forward,True,US3352122423,2024-11-26T04:24:38,,2032683.72,,PARENT000656,P00085845,FuturesTrading-2,1034.796,,FX Forward,1964,2034476.75,2024-11-29,Unsettled,buy,pending,Relative Value,BAC,2024-11-25,Trader024,T0007,2024-11-29,,Voice,
+,Pending,Commodities,dtcc,,8619.41,Unconfirmed,UBS,SG,CP0067,Institution,2024-09-30T17:24:38,USD,,,DEAL00085846,,Flow Trading,,NASDAQ,EXT63831517,541.89,,INST005036,JPM Commodity,Commodity,True,US3455723752,2024-10-01T03:24:38,2028-06-13,8653604.01,,,P00085846,Commodities-8,3605.7524,,Commodity,2399,8662765.31,2024-10-02,Failed,buy,failed,Momentum,JPM,2024-09-30,Trader012,T0031,2024-10-02,,Electronic,
+,Unallocated,Emerging Markets,ice,,7730.23,Unconfirmed,RBC Capital,AU,CP0058,Institution,2024-10-16T17:24:38,GBP,502682224,,DEAL00085847,,Exotics,,NYSE,EXT86863870,204.34,,INST000586,MSFT FX Spot,FX Spot,False,US6753352535,2024-10-17T12:24:38,,5525657.81,,,P00085847,EmergingMarkets-4,2939.7546,,FX Spot,1879,5533592.38,2024-10-19,Unsettled,sell,completed,Mean Reversion,MSFT,2024-10-16,Trader004,T0040,2024-10-19,,Voice,
+,Partial,Equity Trading,jscc,,8261.49,Pending,Mizuho,DE,CP0019,Institution,2025-05-14T17:24:38,CAD,,,DEAL00085848,,Prop Trading,,NASDAQ,EXT37181350,281.39,,INST001925,JNJ Future,Future,True,US8513903766,2025-05-15T02:24:38,,4149854.76,,,P00085848,EquityTrading-6,737.834,Jefferies,Future,5624,4158397.64,2025-05-15,Pending,buy,partial,Mean Reversion,JNJ,2025-05-14,Trader015,T0040,2025-05-15,,Voice,
+,Partial,ETF Trading,eurex,,10633.93,Rejected,RBC Capital,DE,CP0098,Broker,2024-08-24T17:24:38,AUD,,,DEAL00085849,,Arbitrage,,NYSE,EXT50019426,288.95,,INST002478,HSBC FX Forward,FX Forward,True,US6468163876,2024-08-25T17:24:38,,6259983.56,,PARENT005008,P00085849,ETFTrading-7,814.6734,RBC Capital,FX Forward,7684,6270906.44,2024-08-25,Pending,sell,completed,Relative Value,HSBC,2024-08-24,Trader005,T0038,2024-08-25,,Voice,
+,Allocated,ETF Trading,cme,Trade 85850 - Special handling required,4025.39,Pending,Barclays,FR,CP0013,Broker,2024-11-14T17:24:38,CAD,597285119,,DEAL00085850,,Flow Trading,,NYSE,EXT59413917,173.41,,INST009843,LLY Index,Index,False,US5290956654,2024-11-15T07:24:38,,2270155.13,,,P00085850,ETFTrading-9,3390.7795,,Index,669,2274353.93,2024-11-16,Failed,sell,pending,Event Driven,LLY,2024-11-14,Trader030,T0025,2024-11-16,,Electronic,
+,Pending,Emerging Markets,eurex,,12713.73,Confirmed,Citigroup,DE,CP0089,Institution,2025-01-06T17:24:38,EUR,321675454,,DEAL00085851,,Arbitrage,,NASDAQ,EXT97187720,224.09,,INST009138,MRK FX Forward,FX Forward,True,US5991225760,2025-01-07T09:24:38,,7652061.44,,,P00085851,EmergingMarkets-10,2649.3902,,FX Forward,2888,7664999.26,2025-01-08,Unsettled,sell,cancelled,Directional,MRK,2025-01-06,Trader002,T0022,2025-01-08,,Voice,
+,Partial,Credit Trading,jscc,,10080.91,Unconfirmed,Deutsche Bank,UK,CP0090,Institution,2024-09-30T17:24:38,USD,924420698,,DEAL00085852,-0.927,Electronic,,NYSE,EXT19656099,322.48,0.091659,INST000127,C Option,Option,False,US4023560908,2024-09-30T19:24:38,,9732064.68,,,P00085852,CreditTrading-9,4533.4224,,Option,2146,9742468.07,2024-10-05,Pending,sell,pending,Market Making,C,2024-09-30,Trader011,T0047,2024-10-05,10.43,Voice,
+,Partial,Credit Trading,cme,,5296.57,Confirmed,BNP Paribas,AU,CP0078,Institution,2024-09-14T17:24:38,GBP,,,DEAL00085853,,Arbitrage,,NASDAQ,EXT71240585,312.62,,INST000970,GS Commodity,Commodity,True,,2024-09-15T08:24:38,2029-01-27,4112930.69,,,P00085853,CreditTrading-3,141.6839,Mizuho,Commodity,29028,4118539.88,2024-09-19,Failed,sell,pending,Arbitrage,GS,2024-09-14,Trader001,T0047,2024-09-19,,Voice,
+,Unallocated,Options Trading,cme,Trade 85854 - Special handling required,10970.15,Unconfirmed,Deutsche Bank,JP,CP0075,Institution,2025-07-07T17:24:38,CAD,355669041,,DEAL00085854,,Arbitrage,,NYSE,EXT64380647,756.54,,INST005160,MSFT Index,Index,True,US5150120666,2025-07-08T01:24:38,2031-07-06,8830699.49,,,P00085854,OptionsTrading-3,646.5982,,Index,13657,8842426.18,2025-07-08,Unsettled,sell,partial,Momentum,MSFT,2025-07-07,Trader019,T0006,2025-07-08,,Electronic,
+,Unallocated,Credit Trading,eurex,,14735.49,Pending,Citigroup,AU,CP0040,Institution,2024-09-06T17:24:38,USD,,3979.47,DEAL00085855,,Structured,,NYSE,EXT86691066,116.61,,INST003774,JNJ Swap,Swap,False,US6683481756,2024-09-07T02:24:38,,7442175.12,4377.42,,P00085855,CreditTrading-9,3166.2039,,Swap,2350,7457027.22,2024-09-11,Settled,buy,partial,Mean Reversion,JNJ,2024-09-06,Trader013,T0027,2024-09-11,,Voice,
+,Pending,Futures Trading,lch,,8771.65,Unconfirmed,Goldman Sachs,JP,CP0095,Institution,2024-09-11T17:24:38,CHF,,,DEAL00085856,,Market Making,,NYSE,EXT22466652,243.34,,INST003504,LLY FX Spot,FX Spot,True,US8487935473,2024-09-12T07:24:38,,8202989.07,,,P00085856,FuturesTrading-10,2145.9037,,FX Spot,3822,8212004.06,2024-09-13,Settled,buy,partial,Market Making,LLY,2024-09-11,Trader024,T0010,2024-09-13,,Electronic,
+,Unallocated,ETF Trading,eurex,,7651.94,Rejected,Citigroup,US,CP0097,Institution,2025-06-23T17:24:38,EUR,364528669,,DEAL00085857,,Electronic,,NYSE,,327.2,,INST004112,TTE Future,Future,True,US6333426124,2025-06-24T11:24:38,,8544940.97,,,P00085857,ETFTrading-8,3580.9487,,Future,2386,8552920.11,2025-06-25,Failed,sell,cancelled,Event Driven,TTE,2025-06-23,Trader011,T0043,2025-06-25,,Electronic,
+,Allocated,FX Trading,ice,,919.0,Rejected,RBC Capital,DE,CP0019,Broker,2025-07-31T17:24:38,AUD,,,DEAL00085858,,Exotics,,NYSE,,22.2,,INST000365,BP Future,Future,True,US1938719139,2025-08-01T09:24:38,,1273468.52,,,P00085858,FXTrading-8,2311.5137,,Future,550,1274409.72,2025-08-02,Settled,buy,cancelled,Hedging,BP,2025-07-31,Trader017,T0033,2025-08-02,,Electronic,
+,Allocated,Options Trading,eurex,,364.16,Unconfirmed,Nomura,AU,CP0027,Broker,2025-08-07T17:24:38,GBP,,,DEAL00085859,,Delta One,,NYSE,EXT75920035,4.3,,INST001292,AMZN Future,Future,True,US9104288680,2025-08-08T10:24:38,2027-06-15,184437.43,,,P00085859,OptionsTrading-1,2365.8805,,Future,77,184805.89,2025-08-12,Settled,buy,completed,Hedging,AMZN,2025-08-07,Trader032,T0018,2025-08-12,,Voice,
+,Allocated,Structured Products,eurex,,10570.42,Rejected,RBC Capital,AU,CP0072,Institution,2025-01-08T17:24:38,GBP,917188644,,DEAL00085860,,Structured,,NYSE,EXT75199629,470.15,,INST004060,GS ETF,ETF,True,US3312126014,2025-01-09T01:24:38,,7509630.65,,,P00085860,StructuredProducts-1,1925.5613,,ETF,3899,7520671.22,2025-01-13,Settled,sell,cancelled,Market Making,GS,2025-01-08,Trader025,T0014,2025-01-13,,Electronic,
+,Pending,FX Trading,lch,,1338.22,Rejected,UBS,FR,CP0059,Broker,2025-05-13T17:24:38,USD,,,DEAL00085861,,Delta One,,NYSE,,166.15,,INST000608,TTE Index,Index,True,US8216667575,2025-05-14T00:24:38,,3933059.61,,,P00085861,FXTrading-9,1098.4798,Mizuho,Index,3580,3934563.98,2025-05-15,Pending,sell,failed,Momentum,TTE,2025-05-13,Trader002,T0031,2025-05-15,,Electronic,
+,Pending,Structured Products,ice,,5746.57,Unconfirmed,Credit Suisse,SG,CP0003,Institution,2024-09-25T17:24:38,USD,,,DEAL00085862,,Structured,,NYSE,,228.65,,INST002848,XOM Future,Future,False,US5627241803,2024-09-26T16:24:38,2029-05-11,4770456.71,,,P00085862,StructuredProducts-10,3899.9563,,Future,1223,4776431.93,2024-09-27,Unsettled,sell,failed,Event Driven,XOM,2024-09-25,Trader032,T0012,2024-09-27,,Electronic,
+,Unallocated,Emerging Markets,ice,,65.82,Rejected,Morgan Stanley,DE,CP0024,Institution,2025-05-17T17:24:38,USD,420127980,,DEAL00085863,,Arbitrage,,NYSE,EXT43281419,17.19,,INST004442,PFE Commodity,Commodity,True,US1182294287,2025-05-18T05:24:38,,263783.07,,,P00085863,EmergingMarkets-2,204.3767,,Commodity,1290,263866.08,2025-05-20,Failed,buy,cancelled,Mean Reversion,PFE,2025-05-17,Trader028,T0034,2025-05-20,,Voice,
+,Pending,Credit Trading,jscc,,2565.19,Confirmed,Mizuho,FR,CP0077,Institution,2025-07-22T17:24:38,CHF,,,DEAL00085864,,Delta One,,NYSE,EXT78610042,85.08,,INST005104,BP Forward,Forward,True,US8649050900,2025-07-23T15:24:38,,2018871.36,,,P00085864,CreditTrading-5,2421.9826,,Forward,833,2021521.63,2025-07-23,Unsettled,buy,cancelled,Momentum,BP,2025-07-22,Trader037,T0021,2025-07-23,,Electronic,
+329.0,Unallocated,Bond Trading,cme,Trade 85865 - Special handling required,3634.22,Unconfirmed,Bank of America,FR,CP0071,Broker,2024-12-26T17:24:38,GBP,312551335,7871.75,DEAL00085865,,Delta One,2.85,NASDAQ,,120.76,,INST001846,GS Bond,Bond,True,,2024-12-27T00:24:38,,1969740.41,8658.93,,P00085865,BondTrading-10,4349.0682,,Bond,452,1973495.39,2024-12-30,Settled,buy,cancelled,Market Making,GS,2024-12-26,Trader045,T0043,2024-12-30,,Voice,0.0418
+,Pending,Futures Trading,lch,,1436.7,Pending,BNP Paribas,US,CP0023,Institution,2025-04-24T17:24:38,USD,506154342,,DEAL00085866,,Electronic,,NYSE,EXT69953268,91.38,,INST007546,C ETF,ETF,True,US8059431775,2025-04-25T06:24:38,,1191172.47,,,P00085866,FuturesTrading-2,4951.2387,Nomura,ETF,240,1192700.55,2025-04-27,Settled,sell,cancelled,Relative Value,C,2025-04-24,Trader006,T0025,2025-04-27,,Voice,
+,Allocated,Futures Trading,ice,,9787.09,Rejected,Citigroup,HK,CP0022,Institution,2024-11-13T17:24:38,GBP,730348133,,DEAL00085867,,Flow Trading,,NYSE,,321.45,,INST009378,XOM CDS,CDS,False,,2024-11-14T02:24:38,,6408805.94,,,P00085867,FuturesTrading-3,4879.4016,Morgan Stanley,CDS,1313,6418914.48,2024-11-17,Pending,buy,completed,Momentum,XOM,2024-11-13,Trader023,T0020,2024-11-17,,Electronic,
+,Pending,Bond Trading,eurex,,1251.12,Pending,RBC Capital,AU,CP0057,Institution,2025-03-07T17:24:38,JPY,,,DEAL00085868,,Arbitrage,,NYSE,EXT34349725,288.77,,INST008168,BP FX Spot,FX Spot,False,US7179381628,2025-03-07T23:24:38,,6814762.41,,,P00085868,BondTrading-7,1611.6853,,FX Spot,4228,6816302.3,2025-03-10,Unsettled,buy,pending,Momentum,BP,2025-03-07,Trader016,T0016,2025-03-10,,Electronic,
+,Partial,Futures Trading,jscc,,909.05,Unconfirmed,Jefferies,FR,CP0006,Broker,2024-10-23T17:24:38,CAD,,,DEAL00085869,,Structured,,NYSE,,30.73,,INST001954,UNH CDS,CDS,True,US6339719270,2024-10-23T21:24:38,,2862965.82,,PARENT005541,P00085869,FuturesTrading-4,3475.3779,,CDS,823,2863905.6,2024-10-27,Settled,sell,failed,Hedging,UNH,2024-10-23,Trader049,T0013,2024-10-27,,Voice,
+,Pending,Futures Trading,jscc,,509.15,Rejected,Barclays,SG,CP0018,Broker,2025-03-08T17:24:38,GBP,,,DEAL00085870,,Exotics,,NYSE,,65.07,,INST000458,MS FX Spot,FX Spot,True,US2163683861,2025-03-09T07:24:38,,2105250.51,,,P00085870,FuturesTrading-2,1881.6978,,FX Spot,1118,2105824.73,2025-03-11,Settled,sell,failed,Event Driven,MS,2025-03-08,Trader002,T0050,2025-03-11,,Voice,
+,Partial,Prime Brokerage,lch,,4104.06,Pending,Bank of America,JP,CP0055,Institution,2024-11-16T17:24:38,JPY,,,DEAL00085871,,Delta One,,NYSE,,343.54,,INST001763,WFC Forward,Forward,True,US5659634745,2024-11-16T22:24:38,2026-11-29,3650714.79,,,P00085871,PrimeBrokerage-3,1246.2588,Bank of America,Forward,2929,3655162.39,2024-11-17,Pending,sell,partial,Momentum,WFC,2024-11-16,Trader013,T0016,2024-11-17,,Voice,
+,Partial,FX Trading,eurex,,4901.85,Rejected,Credit Suisse,CH,CP0050,Broker,2024-09-23T17:24:38,EUR,,,DEAL00085872,,Delta One,,NYSE,EXT28185101,148.67,,INST009120,BAC Equity,Equity,True,US1421137208,2024-09-24T08:24:38,2026-05-06,5834470.05,,,P00085872,FXTrading-5,2440.7795,,Equity,2390,5839520.57,2024-09-24,Unsettled,sell,completed,Hedging,BAC,2024-09-23,Trader007,T0036,2024-09-24,,Voice,
+,Allocated,FX Trading,lch,,1116.85,Pending,Bank of America,UK,CP0011,Institution,2024-09-27T17:24:38,GBP,751805412,,DEAL00085873,,Exotics,,NYSE,,220.08,,INST005531,UNH FX Forward,FX Forward,True,US7082157965,2024-09-27T19:24:38,,2723551.06,,PARENT006499,P00085873,FXTrading-10,796.2709,Credit Suisse,FX Forward,3420,2724887.99,2024-09-29,Pending,buy,completed,Market Making,UNH,2024-09-27,Trader022,T0045,2024-09-29,,Electronic,
+,Allocated,Derivatives,jscc,,9267.93,Rejected,Morgan Stanley,CH,CP0090,Institution,2024-08-16T17:24:38,CHF,,,DEAL00085874,,Market Making,,NYSE,,384.95,,INST008123,BP CDS,CDS,True,US8637312642,2024-08-17T05:24:38,,9318597.87,,,P00085874,Derivatives-7,3032.0547,,CDS,3073,9328250.75,2024-08-19,Pending,buy,completed,Event Driven,BP,2024-08-16,Trader007,T0013,2024-08-19,,Electronic,
+,Partial,FX Trading,ice,,4682.12,Confirmed,Citigroup,DE,CP0016,Broker,2025-06-15T17:24:38,JPY,,,DEAL00085875,,Structured,,NYSE,EXT59531530,472.96,,INST006418,NVDA Equity,Equity,True,US7688927874,2025-06-16T08:24:38,,4838530.27,,,P00085875,FXTrading-10,4166.0987,Nomura,Equity,1161,4843685.35,2025-06-19,Unsettled,sell,pending,Arbitrage,NVDA,2025-06-15,Trader007,T0026,2025-06-19,,Electronic,
+6189.42,Allocated,Credit Trading,eurex,,5904.39,Pending,Citigroup,HK,CP0090,Institution,2025-02-16T17:24:38,AUD,972770375,5683.72,DEAL00085876,,Exotics,24.9,NYSE,EXT32599472,497.6,,INST007332,PFE Bond,Bond,True,US1079377910,2025-02-17T16:24:38,,8646722.02,6252.09,,P00085876,CreditTrading-3,1330.7492,,Bond,6497,8653124.01,2025-02-18,Settled,sell,completed,Event Driven,PFE,2025-02-16,Trader040,T0014,2025-02-18,,Voice,0.0138
+2237.8,Allocated,Futures Trading,jscc,,4962.6,Pending,Barclays,CA,CP0027,Institution,2024-09-30T17:24:38,AUD,,1892.38,DEAL00085877,,Flow Trading,25.49,NASDAQ,EXT36399659,272.35,,INST006757,BAC Bond,Bond,True,US3377909051,2024-10-01T15:24:38,,2906365.92,2081.62,,P00085877,FuturesTrading-1,2914.0244,,Bond,997,2911600.87,2024-10-02,Pending,buy,completed,Relative Value,BAC,2024-09-30,Trader004,T0003,2024-10-02,,Electronic,0.0699
+,Partial,Options Trading,ice,,5039.48,Rejected,UBS,SG,CP0055,Broker,2024-11-10T17:24:38,GBP,,,DEAL00085878,0.817,Electronic,,NASDAQ,,513.25,0.053163,INST003516,META Option,Option,True,US4674324243,2024-11-10T21:24:38,2031-08-05,6898324.56,,PARENT003462,P00085878,OptionsTrading-9,3694.9173,,Option,1866,6903877.29,2024-11-12,Settled,sell,partial,Mean Reversion,META,2024-11-10,Trader005,T0029,2024-11-12,22.04,Voice,
+,Unallocated,Credit Trading,lch,,8095.55,Unconfirmed,Morgan Stanley,JP,CP0070,Broker,2025-04-06T17:24:38,JPY,304475440,,DEAL00085879,,Arbitrage,,NASDAQ,EXT45460611,308.17,,INST001834,WFC Forward,Forward,True,US7716716694,2025-04-07T05:24:38,2027-12-16,7578875.23,,,P00085879,CreditTrading-2,4673.1577,,Forward,1621,7587278.95,2025-04-10,Unsettled,sell,failed,Arbitrage,WFC,2025-04-06,Trader012,T0039,2025-04-10,,Voice,
+,Unallocated,Options Trading,cme,,208.14,Rejected,RBC Capital,UK,CP0016,Institution,2024-09-27T17:24:38,EUR,697549273,950.34,DEAL00085880,,Flow Trading,,NASDAQ,EXT44537963,90.89,,INST003431,NVDA Swap,Swap,True,US4786262507,2024-09-27T20:24:38,,1098524.63,1045.37,,P00085880,OptionsTrading-7,4885.9966,,Swap,224,1098823.66,2024-10-02,Failed,sell,partial,Hedging,NVDA,2024-09-27,Trader010,T0016,2024-10-02,,Voice,
+,Pending,Options Trading,jscc,,2079.33,Rejected,UBS,DE,CP0034,Institution,2025-07-04T17:24:38,CAD,,,DEAL00085881,,Delta One,,NASDAQ,EXT82507091,80.39,,INST008987,XOM Equity,Equity,True,US5492372823,2025-07-05T15:24:38,2028-03-01,1800576.56,,,P00085881,OptionsTrading-2,296.0729,,Equity,6081,1802736.28,2025-07-06,Pending,buy,partial,Mean Reversion,XOM,2025-07-04,Trader011,T0006,2025-07-06,,Electronic,
+,Partial,Credit Trading,lch,,4182.95,Confirmed,Morgan Stanley,US,CP0072,Institution,2025-01-14T17:24:38,GBP,944245026,,DEAL00085882,0.6359,Flow Trading,,NYSE,EXT74776275,94.44,0.071927,INST000778,JNJ Option,Option,False,US5997475595,2025-01-14T23:24:38,2031-05-19,7749538.41,,PARENT000743,P00085882,CreditTrading-9,3487.1055,,Option,2222,7753815.8,2025-01-16,Failed,buy,cancelled,Directional,JNJ,2025-01-14,Trader016,T0034,2025-01-16,93.59,Electronic,
+,Allocated,Futures Trading,cme,Trade 85883 - Special handling required,2499.2,Pending,Deutsche Bank,US,CP0093,Institution,2024-10-13T17:24:38,CHF,239935576,,DEAL00085883,,Structured,,NYSE,EXT87746773,296.87,,INST007867,JNJ Future,Future,True,,2024-10-13T18:24:38,2026-09-30,8890534.2,,,P00085883,FuturesTrading-1,1688.1106,,Future,5266,8893330.27,2024-10-18,Pending,buy,partial,Arbitrage,JNJ,2024-10-13,Trader018,T0040,2024-10-18,,Electronic,
+,Unallocated,Emerging Markets,eurex,Trade 85884 - Special handling required,1671.6,Confirmed,Goldman Sachs,AU,CP0034,Broker,2025-02-06T17:24:38,GBP,,,DEAL00085884,,Flow Trading,,NYSE,,417.12,,INST008573,SHEL Commodity,Commodity,True,US8883654906,2025-02-07T11:24:38,,8709708.71,,,P00085884,EmergingMarkets-5,1185.0331,,Commodity,7349,8711797.43,2025-02-09,Unsettled,buy,partial,Directional,SHEL,2025-02-06,Trader044,T0047,2025-02-09,,Electronic,
+,Pending,Equity Trading,cme,,6355.27,Unconfirmed,HSBC,SG,CP0057,Institution,2025-03-20T17:24:38,JPY,,,DEAL00085885,,Prop Trading,,NASDAQ,EXT12835468,109.54,,INST008507,META FX Forward,FX Forward,False,,2025-03-20T21:24:38,,4767313.65,,,P00085885,EquityTrading-2,4366.6048,,FX Forward,1091,4773778.46,2025-03-24,Unsettled,sell,partial,Arbitrage,META,2025-03-20,Trader034,T0017,2025-03-24,,Electronic,
+,Partial,Equity Trading,cme,,10304.87,Unconfirmed,Jefferies,FR,CP0088,Institution,2024-08-24T17:24:38,JPY,,,DEAL00085886,,Structured,,NASDAQ,EXT42342391,122.28,,INST001344,PFE Index,Index,False,US5272627159,2024-08-25T08:24:38,2030-06-27,5223552.84,,,P00085886,EquityTrading-1,3891.3912,,Index,1342,5233979.99,2024-08-25,Failed,buy,partial,Hedging,PFE,2024-08-24,Trader044,T0037,2024-08-25,,Voice,
+,Unallocated,Credit Trading,eurex,,121.6,Unconfirmed,UBS,JP,CP0002,Institution,2025-03-08T17:24:38,AUD,537369813,,DEAL00085887,,Delta One,,NYSE,EXT06534161,60.26,,INST005503,C FX Spot,FX Spot,True,,2025-03-08T21:24:38,,850959.53,,,P00085887,CreditTrading-9,2901.39,Goldman Sachs,FX Spot,293,851141.39,2025-03-09,Pending,buy,completed,Directional,C,2025-03-08,Trader014,T0026,2025-03-09,,Voice,
+,Unallocated,Emerging Markets,cme,,1726.22,Unconfirmed,Morgan Stanley,DE,CP0069,Institution,2025-07-07T17:24:38,CAD,921738687,9077.77,DEAL00085888,,Arbitrage,,NASDAQ,,666.0,,INST009234,GOOGL Swap,Swap,True,US5073881607,2025-07-08T05:24:38,,6929227.26,9985.55,,P00085888,EmergingMarkets-9,1314.0948,,Swap,5273,6931619.48,2025-07-11,Settled,buy,completed,Directional,GOOGL,2025-07-07,Trader007,T0002,2025-07-11,,Electronic,
+,Partial,Futures Trading,cme,,3727.88,Confirmed,Morgan Stanley,HK,CP0004,Institution,2025-06-25T17:24:38,USD,198696207,,DEAL00085889,,Electronic,,NASDAQ,EXT28906029,237.94,,INST003045,AMZN Equity,Equity,True,US1033139827,2025-06-26T06:24:38,,4089589.15,,PARENT000776,P00085889,FuturesTrading-3,3222.1953,Jefferies,Equity,1269,4093554.97,2025-06-29,Unsettled,buy,failed,Relative Value,AMZN,2025-06-25,Trader021,T0045,2025-06-29,,Electronic,
+,Unallocated,Commodities,ice,,7340.36,Rejected,Morgan Stanley,US,CP0045,Institution,2025-03-21T17:24:38,CHF,,,DEAL00085890,,Delta One,,NYSE,,393.89,,INST007622,PFE Forward,Forward,True,US6435835550,2025-03-22T06:24:38,2029-05-27,4430674.8,,,P00085890,Commodities-8,2141.4005,HSBC,Forward,2069,4438409.05,2025-03-26,Settled,sell,completed,Market Making,PFE,2025-03-21,Trader009,T0007,2025-03-26,,Electronic,
+,Unallocated,Options Trading,cme,,5222.7,Unconfirmed,UBS,US,CP0064,Broker,2025-07-09T17:24:38,AUD,471767032,,DEAL00085891,,Flow Trading,,NYSE,,93.23,,INST007917,TTE Commodity,Commodity,True,US1670984178,2025-07-10T11:24:38,,3890352.85,,,P00085891,OptionsTrading-7,2669.6212,,Commodity,1457,3895668.78,2025-07-12,Settled,sell,completed,Relative Value,TTE,2025-07-09,Trader012,T0003,2025-07-12,,Voice,
+,Partial,Bond Trading,eurex,,5199.77,Pending,HSBC,US,CP0014,Institution,2024-12-02T17:24:38,EUR,,,DEAL00085892,,Exotics,,NYSE,EXT15692512,419.12,,INST002038,MS Equity,Equity,False,,2024-12-02T19:24:38,,9866733.41,,,P00085892,BondTrading-6,4630.2342,Wells Fargo,Equity,2130,9872352.3,2024-12-06,Failed,sell,pending,Momentum,MS,2024-12-02,Trader039,T0048,2024-12-06,,Voice,
+,Allocated,Derivatives,jscc,,3669.84,Pending,RBC Capital,AU,CP0022,Broker,2024-08-27T17:24:38,AUD,900153356,,DEAL00085893,,Market Making,,NYSE,,106.36,,INST000551,PFE CDS,CDS,True,US9128342495,2024-08-28T00:24:38,,2293909.58,,,P00085893,Derivatives-9,2460.7362,,CDS,932,2297685.78,2024-08-28,Unsettled,buy,completed,Momentum,PFE,2024-08-27,Trader044,T0003,2024-08-28,,Voice,
+,Partial,Emerging Markets,jscc,,8075.42,Confirmed,BNP Paribas,HK,CP0007,Institution,2025-08-07T17:24:38,CAD,,,DEAL00085894,,Delta One,,NASDAQ,EXT59723480,133.16,,INST003039,XOM FX Spot,FX Spot,False,US7867696539,2025-08-08T12:24:38,,9740425.77,,,P00085894,EmergingMarkets-3,3842.5057,,FX Spot,2534,9748634.35,2025-08-10,Failed,sell,cancelled,Directional,XOM,2025-08-07,Trader037,T0002,2025-08-10,,Electronic,
+,Allocated,Commodities,dtcc,,723.48,Pending,Bank of America,DE,CP0074,Institution,2024-09-19T17:24:38,EUR,644258464,,DEAL00085895,,Flow Trading,,NYSE,EXT05950316,91.67,,INST005993,BP Equity,Equity,True,US3468804642,2024-09-19T23:24:38,2029-05-16,1010321.16,,,P00085895,Commodities-4,327.2559,BNP Paribas,Equity,3087,1011136.31,2024-09-23,Unsettled,sell,completed,Event Driven,BP,2024-09-19,Trader007,T0026,2024-09-23,,Voice,
+,Unallocated,Bond Trading,jscc,,487.04,Pending,Wells Fargo,JP,CP0002,Institution,2025-03-11T17:24:38,USD,,,DEAL00085896,,Structured,,NYSE,EXT81833283,94.75,,INST001122,BP CDS,CDS,True,US9622347032,2025-03-12T11:24:38,,1265443.08,,,P00085896,BondTrading-5,820.5702,Goldman Sachs,CDS,1542,1266024.87,2025-03-15,Pending,buy,cancelled,Arbitrage,BP,2025-03-11,Trader040,T0037,2025-03-15,,Voice,
+,Allocated,ETF Trading,ice,,4450.91,Confirmed,Wells Fargo,DE,CP0006,Institution,2025-02-08T17:24:38,USD,,,DEAL00085897,,Market Making,,NASDAQ,EXT47763180,351.05,,INST007412,HSBC Commodity,Commodity,True,,2025-02-09T16:24:38,,5418725.14,,,P00085897,ETFTrading-10,860.4529,Morgan Stanley,Commodity,6297,5423527.1,2025-02-10,Settled,sell,completed,Directional,HSBC,2025-02-08,Trader027,T0044,2025-02-10,,Voice,
+,Pending,Commodities,eurex,,2995.93,Unconfirmed,RBC Capital,HK,CP0083,Broker,2025-03-05T17:24:38,GBP,375328825,,DEAL00085898,,Prop Trading,,NYSE,,191.57,,INST004695,HSBC Commodity,Commodity,True,,2025-03-06T16:24:38,,3305000.97,,,P00085898,Commodities-8,4607.9801,,Commodity,717,3308188.47,2025-03-10,Failed,buy,partial,Event Driven,HSBC,2025-03-05,Trader005,T0037,2025-03-10,,Voice,
+,Unallocated,Commodities,dtcc,,15816.83,Rejected,RBC Capital,UK,CP0020,Institution,2024-08-25T17:24:38,AUD,,,DEAL00085899,,Structured,,NASDAQ,,604.33,,INST003550,BP Equity,Equity,False,US8161699329,2024-08-26T07:24:38,,9202117.94,,PARENT007029,P00085899,Commodities-2,4768.3116,Citigroup,Equity,1929,9218539.1,2024-08-26,Failed,sell,pending,Market Making,BP,2024-08-25,Trader026,T0044,2024-08-26,,Electronic,
+,Unallocated,Structured Products,lch,,6580.26,Confirmed,UBS,US,CP0011,Broker,2024-12-28T17:24:38,EUR,,,DEAL00085900,,Prop Trading,,NASDAQ,EXT87292855,252.33,,INST002241,C Future,Future,True,,2024-12-29T14:24:38,,4829107.03,,PARENT001208,P00085900,StructuredProducts-1,3591.8033,JP Morgan,Future,1344,4835939.62,2024-12-30,Pending,sell,partial,Arbitrage,C,2024-12-28,Trader012,T0001,2024-12-30,,Voice,
+,Unallocated,Bond Trading,lch,,9113.4,Confirmed,Nomura,JP,CP0100,Institution,2024-12-19T17:24:38,AUD,990600683,,DEAL00085901,,Exotics,,NYSE,,133.0,,INST008863,WFC Forward,Forward,True,US1262236965,2024-12-20T16:24:38,,4907191.24,,PARENT000415,P00085901,BondTrading-2,2070.5036,,Forward,2370,4916437.64,2024-12-21,Settled,buy,failed,Hedging,WFC,2024-12-19,Trader002,T0027,2024-12-21,,Electronic,
+,Allocated,FX Trading,eurex,,3785.08,Unconfirmed,Citigroup,JP,CP0011,Institution,2024-12-01T17:24:38,CHF,556475331,,DEAL00085902,,Electronic,,NASDAQ,EXT64816467,172.06,,INST006141,BAC Equity,Equity,True,US9493844166,2024-12-02T13:24:38,,3477193.24,,,P00085902,FXTrading-9,4628.1331,,Equity,751,3481150.38,2024-12-03,Pending,sell,pending,Arbitrage,BAC,2024-12-01,Trader006,T0016,2024-12-03,,Electronic,
+,Partial,Credit Trading,cme,,9912.08,Rejected,Wells Fargo,FR,CP0015,Broker,2025-06-17T17:24:38,AUD,,,DEAL00085903,,Exotics,,NYSE,EXT55304240,606.33,,INST004038,LLY Equity,Equity,True,,2025-06-18T06:24:38,,9720228.72,,,P00085903,CreditTrading-2,4985.8662,,Equity,1949,9730747.13,2025-06-20,Settled,buy,failed,Arbitrage,LLY,2025-06-17,Trader023,T0020,2025-06-20,,Voice,
+,Unallocated,Credit Trading,cme,,46.99,Confirmed,Mizuho,AU,CP0062,Broker,2024-11-30T17:24:38,CAD,,1879.85,DEAL00085904,,Arbitrage,,NASDAQ,EXT54968413,28.9,,INST009452,MRK Swap,Swap,False,US1361534637,2024-11-30T21:24:38,2028-06-25,364728.72,2067.84,PARENT007526,P00085904,CreditTrading-9,3273.2447,Wells Fargo,Swap,111,364804.61,2024-12-01,Settled,sell,failed,Event Driven,MRK,2024-11-30,Trader014,T0031,2024-12-01,,Electronic,
+,Unallocated,Derivatives,dtcc,,1204.01,Confirmed,Bank of America,DE,CP0033,Institution,2025-02-07T17:24:38,USD,,,DEAL00085905,,Exotics,,NYSE,EXT68383865,129.49,,INST004490,JPM Commodity,Commodity,True,US3331389147,2025-02-08T00:24:38,,3184891.74,,PARENT002923,P00085905,Derivatives-8,1882.9828,Credit Suisse,Commodity,1691,3186225.24,2025-02-12,Unsettled,buy,pending,Directional,JPM,2025-02-07,Trader039,T0012,2025-02-12,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,3701.94,Pending,RBC Capital,JP,CP0063,Broker,2024-11-28T17:24:38,EUR,,,DEAL00085906,-0.3526,Market Making,,NYSE,EXT65366361,138.75,0.044392,INST009583,HSBC Option,Option,True,US2522238349,2024-11-28T19:24:38,,1875047.54,,,P00085906,EmergingMarkets-3,3039.9801,UBS,Option,616,1878888.23,2024-11-30,Unsettled,sell,cancelled,Momentum,HSBC,2024-11-28,Trader019,T0001,2024-11-30,38.71,Electronic,
+,Allocated,Commodities,ice,,13862.69,Confirmed,BNP Paribas,HK,CP0078,Institution,2024-12-02T17:24:38,EUR,,,DEAL00085907,,Structured,,NYSE,EXT15847788,198.51,,INST005722,SHEL FX Forward,FX Forward,False,US8177410829,2024-12-02T19:24:38,2028-05-28,7305686.67,,,P00085907,Commodities-6,1067.753,Bank of America,FX Forward,6842,7319747.87,2024-12-03,Pending,sell,cancelled,Arbitrage,SHEL,2024-12-02,Trader007,T0027,2024-12-03,,Voice,
+9215.13,Unallocated,Equity Trading,lch,Trade 85908 - Special handling required,3231.4,Rejected,RBC Capital,FR,CP0027,Institution,2025-04-28T17:24:38,JPY,460860248,7557.21,DEAL00085908,,Flow Trading,27.79,NYSE,,474.88,,INST009473,AMZN Bond,Bond,True,US5127567668,2025-04-29T07:24:38,,5658828.37,8312.93,,P00085908,EquityTrading-7,4604.1392,,Bond,1229,5662534.65,2025-04-30,Failed,sell,failed,Arbitrage,AMZN,2025-04-28,Trader034,T0008,2025-04-30,,Voice,0.0276
+,Unallocated,Equity Trading,jscc,,1943.62,Rejected,Wells Fargo,AU,CP0079,Institution,2024-11-02T17:24:38,USD,273400894,,DEAL00085909,,Flow Trading,,NYSE,EXT81699731,100.91,,INST009382,BAC FX Spot,FX Spot,True,US5475353756,2024-11-03T13:24:38,,1047634.25,,,P00085909,EquityTrading-9,4167.7481,,FX Spot,251,1049678.78,2024-11-07,Unsettled,sell,completed,Event Driven,BAC,2024-11-02,Trader004,T0037,2024-11-07,,Voice,
+,Unallocated,Emerging Markets,lch,,996.52,Pending,JP Morgan,SG,CP0024,Institution,2025-07-18T17:24:38,AUD,192081825,,DEAL00085910,-0.5944,Arbitrage,,NYSE,EXT95148300,17.35,0.012326,INST008450,JNJ Option,Option,True,US7034524048,2025-07-19T06:24:38,,742403.27,,,P00085910,EmergingMarkets-1,1027.4209,Nomura,Option,722,743417.14,2025-07-19,Unsettled,buy,failed,Directional,JNJ,2025-07-18,Trader028,T0005,2025-07-19,57.73,Voice,
+,Partial,Credit Trading,cme,,2012.96,Confirmed,Morgan Stanley,CA,CP0038,Institution,2025-01-28T17:24:38,JPY,,,DEAL00085911,,Electronic,,NYSE,EXT32777732,372.53,,INST007906,META Index,Index,False,,2025-01-28T20:24:38,,6700461.95,,,P00085911,CreditTrading-5,880.8187,,Index,7607,6702847.44,2025-01-31,Failed,sell,failed,Mean Reversion,META,2025-01-28,Trader039,T0036,2025-01-31,,Voice,
+,Partial,Options Trading,cme,,5310.39,Confirmed,HSBC,JP,CP0059,Institution,2024-09-10T17:24:38,GBP,862309993,,DEAL00085912,,Structured,,NASDAQ,EXT42449493,63.09,,INST002780,BP ETF,ETF,False,,2024-09-11T13:24:38,,3913177.03,,PARENT000272,P00085912,OptionsTrading-10,3415.9313,Jefferies,ETF,1145,3918550.51,2024-09-14,Unsettled,buy,failed,Arbitrage,BP,2024-09-10,Trader032,T0007,2024-09-14,,Voice,
+,Unallocated,FX Trading,jscc,,2636.32,Pending,Goldman Sachs,UK,CP0061,Institution,2024-08-13T17:24:38,CHF,,,DEAL00085913,,Electronic,,NASDAQ,EXT66173970,146.29,,INST005604,AMZN Future,Future,True,US7771158234,2024-08-14T17:24:38,2030-07-26,2895741.8,,PARENT004215,P00085913,FXTrading-3,1150.2156,,Future,2517,2898524.41,2024-08-16,Unsettled,buy,pending,Market Making,AMZN,2024-08-13,Trader023,T0042,2024-08-16,,Voice,
+,Pending,Derivatives,eurex,,1220.88,Pending,BNP Paribas,CH,CP0068,Institution,2025-06-03T17:24:38,GBP,466499073,,DEAL00085914,,Delta One,,NYSE,EXT02704122,108.23,,INST004722,PFE CDS,CDS,True,US7015655074,2025-06-04T04:24:38,2030-04-28,1311144.09,,PARENT004121,P00085914,Derivatives-5,2428.7366,,CDS,539,1312473.2,2025-06-06,Unsettled,sell,partial,Momentum,PFE,2025-06-03,Trader004,T0039,2025-06-06,,Electronic,
+,Allocated,Structured Products,dtcc,Trade 85915 - Special handling required,11313.53,Pending,Morgan Stanley,JP,CP0039,Institution,2025-06-09T17:24:38,AUD,,,DEAL00085915,,Exotics,,NASDAQ,EXT10631796,651.33,,INST001620,MRK FX Forward,FX Forward,True,US6984094391,2025-06-10T02:24:38,2033-04-14,8886688.04,,PARENT005764,P00085915,StructuredProducts-3,2412.657,,FX Forward,3683,8898652.9,2025-06-12,Pending,sell,failed,Momentum,MRK,2025-06-09,Trader040,T0022,2025-06-12,,Electronic,
+,Pending,Credit Trading,cme,,985.37,Rejected,Citigroup,UK,CP0012,Broker,2025-04-08T17:24:38,EUR,331016847,,DEAL00085916,,Flow Trading,,NYSE,EXT09880692,41.19,,INST001797,GS Equity,Equity,False,,2025-04-09T09:24:38,2026-06-03,555886.77,,,P00085916,CreditTrading-1,1538.485,,Equity,361,556913.33,2025-04-13,Pending,sell,cancelled,Relative Value,GS,2025-04-08,Trader040,T0023,2025-04-13,,Electronic,
+,Pending,Emerging Markets,cme,,2501.33,Rejected,Barclays,UK,CP0061,Broker,2025-01-09T17:24:38,CAD,,,DEAL00085917,,Flow Trading,,NYSE,EXT60105927,148.39,,INST004412,PFE Commodity,Commodity,True,US8595968902,2025-01-09T23:24:38,,9163045.11,,,P00085917,EmergingMarkets-4,2634.6996,,Commodity,3477,9165694.83,2025-01-12,Unsettled,sell,pending,Relative Value,PFE,2025-01-09,Trader034,T0034,2025-01-12,,Electronic,
+,Pending,Bond Trading,jscc,,3116.51,Unconfirmed,Citigroup,DE,CP0069,Institution,2025-05-13T17:24:38,CAD,,,DEAL00085918,,Delta One,,NYSE,EXT62221819,95.72,,INST003271,NVDA CDS,CDS,True,US1050847197,2025-05-13T20:24:38,,1628387.53,,,P00085918,BondTrading-5,1120.8673,,CDS,1452,1631599.76,2025-05-15,Failed,sell,failed,Hedging,NVDA,2025-05-13,Trader048,T0047,2025-05-15,,Electronic,
+,Partial,Prime Brokerage,dtcc,,77.45,Rejected,Morgan Stanley,HK,CP0043,Institution,2025-02-14T17:24:38,JPY,,,DEAL00085919,,Arbitrage,,NYSE,,10.84,,INST004416,UNH CDS,CDS,True,US9850071240,2025-02-15T00:24:38,2026-02-19,211050.66,,,P00085919,PrimeBrokerage-4,1846.4716,,CDS,114,211138.95,2025-02-16,Settled,sell,completed,Mean Reversion,UNH,2025-02-14,Trader037,T0050,2025-02-16,,Voice,
+,Unallocated,FX Trading,eurex,,8036.93,Unconfirmed,Mizuho,CA,CP0095,Institution,2025-04-21T17:24:38,JPY,544386492,,DEAL00085920,,Electronic,,NYSE,,255.62,,INST008875,BAC Commodity,Commodity,False,,2025-04-22T04:24:38,,6060893.66,,,P00085920,FXTrading-3,3305.1373,,Commodity,1833,6069186.21,2025-04-22,Pending,buy,partial,Arbitrage,BAC,2025-04-21,Trader029,T0024,2025-04-22,,Voice,
+,Pending,Structured Products,eurex,Trade 85921 - Special handling required,4915.87,Unconfirmed,Barclays,US,CP0018,Broker,2025-04-24T17:24:38,USD,354591197,,DEAL00085921,,Arbitrage,,NYSE,EXT74011333,460.31,,INST001006,XOM CDS,CDS,True,US5492213292,2025-04-25T02:24:38,2025-10-31,6900180.98,,,P00085921,StructuredProducts-2,3202.1556,Barclays,CDS,2154,6905557.16,2025-04-25,Unsettled,buy,cancelled,Arbitrage,XOM,2025-04-24,Trader024,T0031,2025-04-25,,Electronic,
+,Unallocated,Futures Trading,ice,,1079.64,Confirmed,HSBC,CH,CP0026,Broker,2024-12-13T17:24:38,CAD,983038132,,DEAL00085922,,Arbitrage,,NYSE,EXT68185379,301.88,,INST009816,AMZN CDS,CDS,True,US1910805022,2024-12-13T22:24:38,,3428791.39,,,P00085922,FuturesTrading-3,2007.0662,,CDS,1708,3430172.91,2024-12-17,Failed,sell,completed,Relative Value,AMZN,2024-12-13,Trader001,T0024,2024-12-17,,Electronic,
+,Partial,Structured Products,eurex,,5428.68,Unconfirmed,RBC Capital,FR,CP0059,Institution,2025-04-19T17:24:38,USD,371283308,,DEAL00085923,-0.7944,Arbitrage,,NYSE,EXT53818627,447.72,0.024157,INST009222,META Option,Option,True,US1697386578,2025-04-20T12:24:38,2034-01-16,9645534.78,,,P00085923,StructuredProducts-4,1498.2855,,Option,6437,9651411.18,2025-04-22,Pending,sell,completed,Mean Reversion,META,2025-04-19,Trader018,T0003,2025-04-22,4.27,Voice,
+180.97,Allocated,Equity Trading,ice,,1199.76,Confirmed,Wells Fargo,DE,CP0074,Institution,2024-08-26T17:24:38,AUD,598241717,1795.02,DEAL00085924,,Market Making,20.04,NYSE,,661.79,,INST002708,PFE Bond,Bond,True,,2024-08-27T12:24:38,2027-08-13,8033265.22,1974.52,,P00085924,EquityTrading-3,2605.5467,Mizuho,Bond,3083,8035126.77,2024-08-27,Unsettled,sell,failed,Hedging,PFE,2024-08-26,Trader031,T0006,2024-08-27,,Voice,0.0655
+,Pending,Emerging Markets,lch,,1275.74,Rejected,Citigroup,CA,CP0047,Broker,2024-09-25T17:24:38,JPY,,,DEAL00085925,,Delta One,,NYSE,EXT18831679,73.89,,INST007366,C Index,Index,True,US7396240285,2024-09-25T20:24:38,2032-03-31,2189525.75,,,P00085925,EmergingMarkets-1,1314.5815,BNP Paribas,Index,1665,2190875.38,2024-09-26,Failed,sell,partial,Mean Reversion,C,2024-09-25,Trader006,T0001,2024-09-26,,Voice,
+,Partial,Options Trading,cme,,13206.29,Pending,JP Morgan,JP,CP0070,Broker,2025-06-03T17:24:38,GBP,,,DEAL00085926,,Arbitrage,,NYSE,EXT16804020,284.06,,INST004132,XOM Commodity,Commodity,True,,2025-06-04T12:24:38,,8987091.98,,,P00085926,OptionsTrading-10,4861.1935,,Commodity,1848,9000582.33,2025-06-04,Unsettled,sell,cancelled,Relative Value,XOM,2025-06-03,Trader025,T0026,2025-06-04,,Voice,
+,Allocated,Prime Brokerage,lch,,3512.5,Confirmed,Bank of America,SG,CP0072,Institution,2025-07-08T17:24:38,GBP,914217908,,DEAL00085927,-0.5967,Structured,,NYSE,EXT66775212,48.61,0.061872,INST007610,SHEL Option,Option,False,US6066673297,2025-07-09T10:24:38,,4160150.66,,,P00085927,PrimeBrokerage-9,3686.8396,,Option,1128,4163711.77,2025-07-11,Settled,sell,pending,Hedging,SHEL,2025-07-08,Trader004,T0024,2025-07-11,38.76,Electronic,
+,Partial,Structured Products,cme,,9929.23,Rejected,BNP Paribas,FR,CP0096,Institution,2025-07-20T17:24:38,EUR,,,DEAL00085928,,Delta One,,NYSE,,351.78,,INST003159,WFC Equity,Equity,False,US6363720024,2025-07-20T21:24:38,,6652090.66,,,P00085928,StructuredProducts-8,4582.4279,,Equity,1451,6662371.67,2025-07-22,Settled,buy,failed,Arbitrage,WFC,2025-07-20,Trader001,T0005,2025-07-22,,Voice,
+,Unallocated,FX Trading,dtcc,,18931.19,Unconfirmed,RBC Capital,SG,CP0032,Institution,2024-09-13T17:24:38,USD,,,DEAL00085929,0.4428,Arbitrage,,NASDAQ,EXT87278251,353.72,0.026411,INST000745,MS Option,Option,True,,2024-09-14T05:24:38,,9864758.31,,,P00085929,FXTrading-3,466.0681,,Option,21165,9884043.22,2024-09-14,Unsettled,buy,pending,Mean Reversion,MS,2024-09-13,Trader040,T0042,2024-09-14,73.6,Voice,
+,Pending,ETF Trading,dtcc,,676.06,Pending,Barclays,US,CP0099,Institution,2024-08-19T17:24:38,USD,,,DEAL00085930,,Arbitrage,,NYSE,EXT50969390,423.47,,INST000272,BAC Future,Future,False,US7559433215,2024-08-20T08:24:38,2025-11-24,5699337.7,,,P00085930,ETFTrading-7,3591.1418,Mizuho,Future,1587,5700437.23,2024-08-21,Pending,sell,pending,Directional,BAC,2024-08-19,Trader027,T0006,2024-08-21,,Voice,
+,Allocated,Structured Products,jscc,,6797.34,Rejected,Credit Suisse,HK,CP0010,Institution,2025-01-07T17:24:38,JPY,,,DEAL00085931,,Exotics,,NASDAQ,,176.29,,INST006007,GS CDS,CDS,False,US3799464580,2025-01-07T20:24:38,,5852835.07,,,P00085931,StructuredProducts-4,4843.3391,,CDS,1208,5859808.7,2025-01-10,Settled,buy,completed,Arbitrage,GS,2025-01-07,Trader032,T0019,2025-01-10,,Voice,
+,Pending,Structured Products,jscc,,2366.89,Rejected,Jefferies,SG,CP0077,Institution,2025-07-04T17:24:38,USD,,2549.99,DEAL00085932,,Structured,,NYSE,,282.33,,INST000903,META Swap,Swap,False,,2025-07-05T00:24:38,,7245368.23,2804.99,PARENT002353,P00085932,StructuredProducts-7,1193.4313,,Swap,6071,7248017.45,2025-07-07,Pending,sell,partial,Mean Reversion,META,2025-07-04,Trader023,T0019,2025-07-07,,Electronic,
+,Pending,FX Trading,eurex,,3826.63,Confirmed,Mizuho,AU,CP0021,Institution,2024-08-28T17:24:38,USD,667452496,,DEAL00085933,0.7185,Arbitrage,,NYSE,EXT04406920,157.6,0.085091,INST004440,UNH Option,Option,False,US6921165741,2024-08-28T21:24:38,,2587553.27,,,P00085933,FXTrading-10,952.2419,,Option,2717,2591537.5,2024-09-01,Settled,sell,completed,Market Making,UNH,2024-08-28,Trader008,T0047,2024-09-01,29.2,Voice,
+,Partial,Prime Brokerage,lch,,4998.96,Unconfirmed,Jefferies,CH,CP0010,Institution,2024-09-06T17:24:38,GBP,219023331,,DEAL00085934,,Delta One,,NYSE,EXT19726149,86.67,,INST009875,NVDA Future,Future,True,US3171700889,2024-09-07T16:24:38,,3456069.02,,,P00085934,PrimeBrokerage-2,1550.1281,,Future,2229,3461154.65,2024-09-10,Pending,buy,cancelled,Market Making,NVDA,2024-09-06,Trader045,T0002,2024-09-10,,Electronic,
+,Allocated,Futures Trading,eurex,Trade 85935 - Special handling required,9066.76,Confirmed,Jefferies,AU,CP0088,Institution,2025-06-16T17:24:38,GBP,,,DEAL00085935,0.5875,Arbitrage,,NYSE,EXT72558637,75.8,0.018499,INST009720,PFE Option,Option,True,,2025-06-16T22:24:38,,6807611.59,,,P00085935,FuturesTrading-7,1165.745,JP Morgan,Option,5839,6816754.15,2025-06-19,Failed,sell,completed,Arbitrage,PFE,2025-06-16,Trader004,T0047,2025-06-19,86.58,Electronic,
+,Partial,FX Trading,eurex,Trade 85936 - Special handling required,1693.16,Rejected,Deutsche Bank,JP,CP0098,Institution,2024-09-28T17:24:38,EUR,,,DEAL00085936,,Market Making,,NYSE,EXT56116479,584.57,,INST006387,WFC FX Forward,FX Forward,False,US9561700207,2024-09-29T12:24:38,2033-09-05,7914574.99,,,P00085936,FXTrading-8,324.6163,,FX Forward,24381,7916852.72,2024-09-29,Unsettled,sell,cancelled,Hedging,WFC,2024-09-28,Trader016,T0009,2024-09-29,,Voice,
+,Unallocated,ETF Trading,dtcc,,6635.98,Unconfirmed,Nomura,SG,CP0006,Broker,2025-04-19T17:24:38,GBP,787314557,,DEAL00085937,,Delta One,,NYSE,,808.77,,INST000961,HSBC Commodity,Commodity,False,US8416075691,2025-04-20T17:24:38,,8154703.61,,,P00085937,ETFTrading-7,2075.882,Goldman Sachs,Commodity,3928,8162148.36,2025-04-20,Settled,sell,completed,Arbitrage,HSBC,2025-04-19,Trader003,T0032,2025-04-20,,Electronic,
+,Allocated,Equity Trading,eurex,,14144.2,Pending,Barclays,SG,CP0092,Institution,2025-04-02T17:24:38,USD,,,DEAL00085938,0.6017,Structured,,NASDAQ,EXT25290363,523.35,0.042842,INST006284,META Option,Option,True,US4878371048,2025-04-03T09:24:38,,7129709.39,,,P00085938,EquityTrading-5,4948.4463,,Option,1440,7144376.94,2025-04-03,Settled,sell,pending,Market Making,META,2025-04-02,Trader006,T0032,2025-04-03,41.13,Voice,
+,Pending,Credit Trading,ice,,3007.48,Pending,Nomura,FR,CP0051,Institution,2025-05-01T17:24:38,JPY,,,DEAL00085939,,Flow Trading,,NASDAQ,EXT95735296,143.04,,INST003683,UNH Forward,Forward,True,US2400120750,2025-05-01T19:24:38,2033-07-13,3648044.24,,,P00085939,CreditTrading-10,3014.3517,Wells Fargo,Forward,1210,3651194.76,2025-05-06,Unsettled,buy,failed,Mean Reversion,UNH,2025-05-01,Trader011,T0016,2025-05-06,,Voice,
+,Pending,Derivatives,ice,,472.2,Rejected,UBS,SG,CP0006,Institution,2025-06-25T17:24:38,USD,,,DEAL00085940,,Structured,,NYSE,EXT20726785,49.45,,INST000924,PFE FX Spot,FX Spot,False,US4083301038,2025-06-26T03:24:38,,571482.15,,,P00085940,Derivatives-4,2813.5214,,FX Spot,203,572003.8,2025-06-29,Failed,buy,cancelled,Momentum,PFE,2025-06-25,Trader032,T0050,2025-06-29,,Voice,
+,Allocated,Prime Brokerage,dtcc,,788.11,Confirmed,Mizuho,FR,CP0096,Institution,2025-06-22T17:24:38,USD,779897394,,DEAL00085941,,Arbitrage,,NYSE,EXT20060526,132.93,,INST005975,NVDA Future,Future,True,,2025-06-23T13:24:38,2026-12-23,3561638.21,,PARENT000665,P00085941,PrimeBrokerage-1,1386.6443,,Future,2568,3562559.25,2025-06-24,Failed,buy,failed,Relative Value,NVDA,2025-06-22,Trader026,T0041,2025-06-24,,Electronic,
+,Unallocated,Derivatives,jscc,,2355.74,Confirmed,Wells Fargo,SG,CP0065,Institution,2024-12-14T17:24:38,CHF,413739093,,DEAL00085942,,Prop Trading,,NYSE,EXT84818749,88.12,,INST009825,MRK Commodity,Commodity,True,US8325745078,2024-12-15T05:24:38,,1468148.14,,,P00085942,Derivatives-6,2470.964,,Commodity,594,1470592.0,2024-12-15,Failed,buy,failed,Momentum,MRK,2024-12-14,Trader034,T0019,2024-12-15,,Voice,
+,Partial,Bond Trading,lch,,3241.76,Unconfirmed,HSBC,JP,CP0089,Institution,2025-05-11T17:24:38,CHF,747383594,,DEAL00085943,,Prop Trading,,NYSE,EXT95530178,393.35,,INST001707,PFE Equity,Equity,True,US5700116022,2025-05-12T09:24:38,2027-02-04,8528062.01,,PARENT009858,P00085943,BondTrading-7,3555.1869,Deutsche Bank,Equity,2398,8531697.12,2025-05-14,Unsettled,sell,cancelled,Momentum,PFE,2025-05-11,Trader009,T0032,2025-05-14,,Voice,
+,Partial,Bond Trading,ice,,6519.11,Rejected,Mizuho,UK,CP0072,Broker,2024-10-11T17:24:38,CAD,,,DEAL00085944,,Delta One,,NASDAQ,EXT38859309,596.1,,INST002990,MS Index,Index,False,US4417575964,2024-10-12T17:24:38,2026-11-29,6111793.08,,,P00085944,BondTrading-8,3211.9375,Jefferies,Index,1902,6118908.29,2024-10-13,Settled,buy,failed,Directional,MS,2024-10-11,Trader045,T0014,2024-10-13,,Electronic,
+,Pending,Equity Trading,ice,,10415.17,Unconfirmed,JP Morgan,HK,CP0026,Institution,2024-12-06T17:24:38,USD,,,DEAL00085945,-0.1316,Delta One,,NASDAQ,EXT18638052,350.18,0.045242,INST002966,UNH Option,Option,False,US9222224520,2024-12-07T08:24:38,,6025818.25,,,P00085945,EquityTrading-7,3250.7144,HSBC,Option,1853,6036583.6,2024-12-11,Pending,buy,cancelled,Hedging,UNH,2024-12-06,Trader047,T0042,2024-12-11,22.08,Electronic,
+,Partial,Emerging Markets,jscc,,3029.08,Rejected,Morgan Stanley,AU,CP0098,Institution,2024-08-22T17:24:38,USD,217758335,,DEAL00085946,0.1347,Flow Trading,,NASDAQ,EXT02368976,103.48,0.008153,INST009705,LLY Option,Option,True,US2441148053,2024-08-23T16:24:38,2028-05-01,2713008.01,,PARENT001211,P00085946,EmergingMarkets-1,2271.9573,JP Morgan,Option,1194,2716140.57,2024-08-25,Pending,sell,partial,Mean Reversion,LLY,2024-08-22,Trader010,T0008,2024-08-25,50.38,Electronic,
+,Pending,Emerging Markets,jscc,,2313.95,Pending,JP Morgan,UK,CP0033,Institution,2025-01-28T17:24:38,JPY,872498124,,DEAL00085947,,Flow Trading,,NYSE,,292.82,,INST006174,MS Commodity,Commodity,False,US6708395362,2025-01-29T14:24:38,2028-10-01,9290588.17,,,P00085947,EmergingMarkets-2,1603.9106,Nomura,Commodity,5792,9293194.94,2025-02-02,Failed,sell,pending,Relative Value,MS,2025-01-28,Trader027,T0017,2025-02-02,,Voice,
+,Pending,Bond Trading,ice,,13253.76,Unconfirmed,Citigroup,CH,CP0052,Institution,2025-01-22T17:24:38,CHF,248846476,,DEAL00085948,,Prop Trading,,NYSE,EXT57280219,560.01,,INST001156,AMZN Index,Index,False,,2025-01-23T00:24:38,,8925127.1,,,P00085948,BondTrading-10,3086.5818,,Index,2891,8938940.87,2025-01-24,Pending,sell,cancelled,Relative Value,AMZN,2025-01-22,Trader027,T0017,2025-01-24,,Electronic,
+,Allocated,Commodities,ice,,14941.49,Rejected,Bank of America,SG,CP0019,Institution,2025-07-05T17:24:38,CHF,659343269,,DEAL00085949,,Exotics,,NYSE,EXT23021521,523.45,,INST000417,XOM Future,Future,True,,2025-07-05T21:24:38,,9439153.15,,,P00085949,Commodities-1,4515.9095,,Future,2090,9454618.09,2025-07-07,Settled,sell,partial,Mean Reversion,XOM,2025-07-05,Trader045,T0020,2025-07-07,,Voice,
+,Allocated,Credit Trading,lch,,318.12,Confirmed,JP Morgan,DE,CP0041,Broker,2025-07-06T17:24:38,CHF,709752166,,DEAL00085950,,Electronic,,NASDAQ,EXT69434562,6.66,,INST004643,BAC CDS,CDS,False,,2025-07-07T12:24:38,,176168.33,,,P00085950,CreditTrading-3,1428.0964,,CDS,123,176493.11,2025-07-08,Settled,buy,pending,Directional,BAC,2025-07-06,Trader042,T0020,2025-07-08,,Voice,
+,Unallocated,Equity Trading,ice,,3161.7,Pending,Deutsche Bank,US,CP0035,Institution,2025-07-18T17:24:38,GBP,262647292,,DEAL00085951,,Electronic,,NYSE,,137.02,,INST000963,CVX Commodity,Commodity,True,US3375498437,2025-07-19T11:24:38,,5474182.89,,,P00085951,EquityTrading-1,3023.9458,,Commodity,1810,5477481.61,2025-07-20,Failed,buy,partial,Directional,CVX,2025-07-18,Trader020,T0005,2025-07-20,,Electronic,
+,Partial,Credit Trading,eurex,,640.33,Rejected,Morgan Stanley,FR,CP0038,Institution,2024-12-16T17:24:38,GBP,397090483,3112.95,DEAL00085952,,Structured,,NYSE,EXT68490291,83.19,,INST009953,GOOGL Swap,Swap,False,US3780529199,2024-12-16T19:24:38,,1188263.05,3424.24,,P00085952,CreditTrading-5,3004.3673,,Swap,395,1188986.57,2024-12-20,Failed,sell,failed,Arbitrage,GOOGL,2024-12-16,Trader013,T0006,2024-12-20,,Voice,
+,Pending,ETF Trading,dtcc,,6130.76,Confirmed,RBC Capital,DE,CP0015,Institution,2025-04-19T17:24:38,EUR,,,DEAL00085953,,Prop Trading,,NASDAQ,EXT66569615,214.06,,INST000472,JNJ Index,Index,True,US2231043167,2025-04-20T13:24:38,,3470971.33,,PARENT007153,P00085953,ETFTrading-10,4363.285,,Index,795,3477316.15,2025-04-20,Pending,buy,cancelled,Event Driven,JNJ,2025-04-19,Trader004,T0039,2025-04-20,,Voice,
+,Unallocated,Options Trading,eurex,,14714.62,Confirmed,HSBC,JP,CP0090,Broker,2025-07-13T17:24:38,GBP,414924534,,DEAL00085954,,Prop Trading,,NYSE,,530.84,,INST005024,CVX CDS,CDS,False,US9035948437,2025-07-14T08:24:38,,7923276.75,,,P00085954,OptionsTrading-2,3067.5386,BNP Paribas,CDS,2582,7938522.21,2025-07-16,Failed,sell,partial,Mean Reversion,CVX,2025-07-13,Trader029,T0024,2025-07-16,,Electronic,
+,Unallocated,ETF Trading,jscc,,1263.52,Confirmed,Jefferies,HK,CP0034,Institution,2025-01-17T17:24:38,AUD,543206874,,DEAL00085955,,Electronic,,NYSE,EXT49183027,231.81,,INST005745,NVDA Index,Index,True,US9688043177,2025-01-18T01:24:38,,4118369.35,,,P00085955,ETFTrading-7,315.5041,,Index,13053,4119864.68,2025-01-19,Settled,buy,pending,Mean Reversion,NVDA,2025-01-17,Trader036,T0043,2025-01-19,,Voice,
+,Unallocated,FX Trading,dtcc,,4536.4,Rejected,Jefferies,UK,CP0052,Broker,2025-07-15T17:24:38,USD,,,DEAL00085956,,Electronic,,NASDAQ,EXT76363559,384.28,,INST009410,GOOGL FX Spot,FX Spot,True,,2025-07-16T10:24:38,2032-01-27,8226839.85,,PARENT001413,P00085956,FXTrading-2,2247.7712,,FX Spot,3659,8231760.53,2025-07-17,Unsettled,sell,completed,Directional,GOOGL,2025-07-15,Trader004,T0001,2025-07-17,,Voice,
+,Pending,Derivatives,jscc,,968.06,Confirmed,Mizuho,CH,CP0063,Broker,2025-06-21T17:24:38,EUR,493110453,,DEAL00085957,,Prop Trading,,NASDAQ,EXT99608144,167.52,,INST002896,JPM FX Forward,FX Forward,True,US7233335061,2025-06-22T13:24:38,2030-05-11,4040834.63,,,P00085957,Derivatives-7,244.3064,,FX Forward,16540,4041970.21,2025-06-23,Pending,sell,failed,Momentum,JPM,2025-06-21,Trader003,T0012,2025-06-23,,Voice,
+,Allocated,FX Trading,eurex,,6885.18,Rejected,Nomura,JP,CP0069,Institution,2025-04-25T17:24:38,EUR,,,DEAL00085958,,Flow Trading,,NYSE,EXT70518046,245.85,,INST002642,AAPL CDS,CDS,True,US1701497419,2025-04-26T13:24:38,2028-05-11,4720849.92,,PARENT009203,P00085958,FXTrading-4,652.1671,Jefferies,CDS,7238,4727980.95,2025-04-26,Settled,sell,failed,Directional,AAPL,2025-04-25,Trader042,T0004,2025-04-26,,Electronic,
+,Unallocated,Equity Trading,jscc,,8109.38,Confirmed,Wells Fargo,CH,CP0093,Institution,2024-09-26T17:24:38,JPY,224821898,,DEAL00085959,,Arbitrage,,NYSE,EXT48208806,413.73,,INST008351,BAC Future,Future,False,US4097662615,2024-09-27T05:24:38,,9273509.39,,,P00085959,EquityTrading-2,1527.2977,,Future,6071,9282032.5,2024-09-29,Settled,sell,cancelled,Arbitrage,BAC,2024-09-26,Trader049,T0012,2024-09-29,,Electronic,
+,Allocated,Prime Brokerage,jscc,,4813.97,Unconfirmed,HSBC,DE,CP0033,Institution,2025-07-23T17:24:38,AUD,,,DEAL00085960,,Arbitrage,,NYSE,,105.58,,INST005805,NVDA Equity,Equity,True,,2025-07-24T04:24:38,,3310506.01,,,P00085960,PrimeBrokerage-9,4413.7296,BNP Paribas,Equity,750,3315425.56,2025-07-28,Unsettled,sell,cancelled,Hedging,NVDA,2025-07-23,Trader001,T0039,2025-07-28,,Electronic,
+,Pending,Bond Trading,cme,,2296.52,Unconfirmed,JP Morgan,AU,CP0075,Broker,2025-04-12T17:24:38,CAD,,,DEAL00085961,,Structured,,NYSE,EXT33072075,272.28,,INST002415,MS FX Spot,FX Spot,False,,2025-04-13T12:24:38,,3323592.67,,,P00085961,BondTrading-3,4799.6647,,FX Spot,692,3326161.47,2025-04-14,Settled,sell,failed,Hedging,MS,2025-04-12,Trader011,T0038,2025-04-14,,Voice,
+,Pending,ETF Trading,eurex,,2816.18,Confirmed,UBS,UK,CP0010,Broker,2024-12-18T17:24:38,AUD,342620466,1692.03,DEAL00085962,,Market Making,,NYSE,EXT43571262,328.19,,INST001832,JPM Swap,Swap,False,US3521162743,2024-12-18T22:24:38,,5950797.72,1861.23,,P00085962,ETFTrading-3,1880.2135,,Swap,3164,5953942.09,2024-12-19,Pending,buy,failed,Mean Reversion,JPM,2024-12-18,Trader049,T0025,2024-12-19,,Voice,
+,Partial,ETF Trading,lch,,1570.02,Rejected,Mizuho,FR,CP0072,Broker,2024-11-28T17:24:38,GBP,,,DEAL00085963,,Market Making,,NYSE,EXT59006293,36.29,,INST009265,META CDS,CDS,True,US5983520284,2024-11-29T14:24:38,,983508.08,,PARENT006382,P00085963,ETFTrading-5,1193.5485,,CDS,824,985114.39,2024-12-01,Unsettled,sell,cancelled,Hedging,META,2024-11-28,Trader046,T0005,2024-12-01,,Electronic,
+,Unallocated,Bond Trading,jscc,,875.97,Confirmed,Barclays,DE,CP0061,Institution,2025-05-13T17:24:38,EUR,399411837,,DEAL00085964,,Flow Trading,,NASDAQ,EXT77345102,10.03,,INST008988,LLY Commodity,Commodity,False,US3494081672,2025-05-14T06:24:38,,957675.7,,,P00085964,BondTrading-2,4633.7421,,Commodity,206,958561.7,2025-05-16,Failed,buy,pending,Mean Reversion,LLY,2025-05-13,Trader023,T0009,2025-05-16,,Voice,
+,Allocated,FX Trading,cme,Trade 85965 - Special handling required,2822.25,Unconfirmed,Mizuho,CA,CP0063,Institution,2024-08-23T17:24:38,CHF,323278889,,DEAL00085965,,Arbitrage,,NYSE,,260.17,,INST007464,NVDA FX Spot,FX Spot,True,US8997158705,2024-08-24T03:24:38,,7735916.65,,,P00085965,FXTrading-9,1375.8455,,FX Spot,5622,7738999.07,2024-08-28,Failed,buy,completed,Market Making,NVDA,2024-08-23,Trader031,T0026,2024-08-28,,Electronic,
+,Partial,Equity Trading,cme,,347.3,Unconfirmed,Deutsche Bank,US,CP0045,Broker,2025-07-29T17:24:38,CHF,200415934,,DEAL00085966,,Delta One,,NYSE,EXT71394915,14.41,,INST007545,SHEL Commodity,Commodity,True,US3344250844,2025-07-29T18:24:38,,193375.15,,,P00085966,EquityTrading-4,1990.4298,,Commodity,97,193736.86,2025-08-03,Pending,buy,partial,Market Making,SHEL,2025-07-29,Trader024,T0008,2025-08-03,,Voice,
+,Partial,Commodities,eurex,,541.78,Rejected,HSBC,CH,CP0062,Broker,2025-05-05T17:24:38,AUD,534782496,,DEAL00085967,-0.4596,Electronic,,NYSE,EXT64211837,18.71,0.070319,INST005897,TSLA Option,Option,True,US3086068471,2025-05-06T03:24:38,,489306.1,,,P00085967,Commodities-10,2050.173,,Option,238,489866.59,2025-05-06,Pending,buy,failed,Hedging,TSLA,2025-05-05,Trader010,T0026,2025-05-06,12.67,Voice,
+,Allocated,Futures Trading,ice,,4330.2,Rejected,Deutsche Bank,SG,CP0098,Broker,2025-05-07T17:24:38,GBP,,,DEAL00085968,,Arbitrage,,NYSE,EXT78676996,686.28,,INST002424,SHEL CDS,CDS,True,US3695431875,2025-05-08T16:24:38,2031-12-24,7813554.98,,,P00085968,FuturesTrading-6,4034.7392,Bank of America,CDS,1936,7818571.46,2025-05-11,Settled,buy,completed,Market Making,SHEL,2025-05-07,Trader018,T0041,2025-05-11,,Voice,
+,Pending,Derivatives,lch,,98.55,Pending,Morgan Stanley,DE,CP0010,Broker,2025-02-13T17:24:38,GBP,,,DEAL00085969,,Arbitrage,,NYSE,EXT76543147,39.4,,INST003974,AAPL Equity,Equity,True,US3569281573,2025-02-14T06:24:38,2031-08-22,458930.57,,,P00085969,Derivatives-8,3446.4431,,Equity,133,459068.52,2025-02-17,Unsettled,sell,pending,Directional,AAPL,2025-02-13,Trader014,T0037,2025-02-17,,Electronic,
+,Allocated,Emerging Markets,eurex,,1645.55,Pending,Barclays,HK,CP0029,Institution,2025-06-28T17:24:38,GBP,,,DEAL00085970,,Structured,,NYSE,EXT33898913,82.55,,INST004510,WFC ETF,ETF,True,,2025-06-29T15:24:38,2031-12-31,2694873.12,,,P00085970,EmergingMarkets-10,143.4376,,ETF,18787,2696601.22,2025-06-29,Settled,buy,cancelled,Momentum,WFC,2025-06-28,Trader045,T0028,2025-06-29,,Voice,
+,Allocated,Derivatives,dtcc,Trade 85971 - Special handling required,2993.11,Confirmed,Jefferies,UK,CP0019,Institution,2025-05-24T17:24:38,AUD,473183237,,DEAL00085971,,Electronic,,NYSE,EXT14985781,433.81,,INST001848,AAPL Commodity,Commodity,True,US4878967557,2025-05-25T03:24:38,,7425875.67,,PARENT002692,P00085971,Derivatives-9,1814.6756,,Commodity,4092,7429302.59,2025-05-29,Unsettled,buy,pending,Relative Value,AAPL,2025-05-24,Trader006,T0012,2025-05-29,,Electronic,
+,Partial,Commodities,dtcc,,14470.62,Pending,Barclays,SG,CP0013,Institution,2025-03-02T17:24:38,JPY,100124800,,DEAL00085972,,Delta One,,NYSE,EXT61757644,437.09,,INST007226,GS FX Spot,FX Spot,True,US3100605957,2025-03-03T00:24:38,,9928596.16,,,P00085972,Commodities-2,1315.6277,,FX Spot,7546,9943503.87,2025-03-05,Settled,sell,completed,Arbitrage,GS,2025-03-02,Trader049,T0036,2025-03-05,,Voice,
+,Allocated,Equity Trading,dtcc,,5144.16,Rejected,RBC Capital,CA,CP0052,Institution,2024-11-01T17:24:38,AUD,,,DEAL00085973,,Electronic,,NYSE,EXT47471863,155.94,,INST008115,CVX ETF,ETF,True,US3019883584,2024-11-01T20:24:38,,7597756.01,,,P00085973,EquityTrading-2,2157.5122,,ETF,3521,7603056.11,2024-11-04,Unsettled,buy,completed,Relative Value,CVX,2024-11-01,Trader018,T0003,2024-11-04,,Electronic,
+,Partial,Structured Products,dtcc,Trade 85974 - Special handling required,5829.52,Pending,Nomura,FR,CP0085,Institution,2025-07-13T17:24:38,USD,,,DEAL00085974,,Flow Trading,,NYSE,EXT93915323,310.73,,INST000139,TTE Equity,Equity,False,US4687451067,2025-07-14T10:24:38,,3677131.94,,,P00085974,StructuredProducts-1,4800.3449,,Equity,766,3683272.19,2025-07-17,Pending,sell,failed,Arbitrage,TTE,2025-07-13,Trader050,T0015,2025-07-17,,Electronic,
+,Allocated,Derivatives,jscc,,6437.92,Unconfirmed,RBC Capital,US,CP0086,Institution,2025-07-23T17:24:38,AUD,,,DEAL00085975,,Prop Trading,,NYSE,,375.99,,INST004669,SHEL CDS,CDS,True,US2636690897,2025-07-24T06:24:38,,4313755.88,,,P00085975,Derivatives-4,302.278,,CDS,14270,4320569.79,2025-07-27,Failed,buy,failed,Hedging,SHEL,2025-07-23,Trader038,T0043,2025-07-27,,Voice,
+,Pending,Commodities,cme,,4948.23,Pending,Barclays,DE,CP0099,Institution,2025-06-02T17:24:38,AUD,,3881.97,DEAL00085976,,Arbitrage,,NASDAQ,EXT93955498,195.7,,INST000367,TTE Swap,Swap,False,US4273612454,2025-06-03T16:24:38,,4147306.54,4270.17,,P00085976,Commodities-9,2036.7295,,Swap,2036,4152450.47,2025-06-03,Settled,buy,failed,Market Making,TTE,2025-06-02,Trader047,T0014,2025-06-03,,Voice,
+,Allocated,Structured Products,lch,,7158.55,Confirmed,Nomura,UK,CP0052,Institution,2025-07-27T17:24:38,EUR,,,DEAL00085977,,Exotics,,NYSE,EXT16642071,370.52,,INST001808,JNJ FX Forward,FX Forward,True,,2025-07-27T21:24:38,,6513895.65,,,P00085977,StructuredProducts-1,2836.909,HSBC,FX Forward,2296,6521424.72,2025-07-29,Failed,sell,cancelled,Market Making,JNJ,2025-07-27,Trader013,T0040,2025-07-29,,Voice,
+,Unallocated,Emerging Markets,dtcc,,3482.91,Unconfirmed,Deutsche Bank,JP,CP0019,Institution,2025-05-13T17:24:38,EUR,,,DEAL00085978,-0.4073,Electronic,,NYSE,EXT75819956,42.89,0.081093,INST001991,JPM Option,Option,False,US8846564153,2025-05-14T11:24:38,,2073949.49,,,P00085978,EmergingMarkets-3,3062.9438,,Option,677,2077475.29,2025-05-15,Settled,buy,cancelled,Hedging,JPM,2025-05-13,Trader004,T0023,2025-05-15,14.12,Electronic,
+,Allocated,Bond Trading,jscc,,4395.82,Confirmed,Bank of America,HK,CP0072,Institution,2024-12-29T17:24:38,USD,673465797,8114.68,DEAL00085979,,Exotics,,NYSE,EXT02510778,159.79,,INST000602,C Swap,Swap,False,US7152860586,2024-12-30T06:24:38,2032-12-07,5819947.98,8926.15,,P00085979,BondTrading-2,3800.131,Jefferies,Swap,1531,5824503.59,2025-01-03,Failed,buy,failed,Relative Value,C,2024-12-29,Trader014,T0015,2025-01-03,,Electronic,
+,Allocated,Derivatives,dtcc,,3312.85,Pending,BNP Paribas,UK,CP0099,Institution,2025-05-12T17:24:38,AUD,953632700,,DEAL00085980,,Arbitrage,,NASDAQ,EXT91083088,41.18,,INST004220,AMZN CDS,CDS,True,,2025-05-12T20:24:38,,3443690.42,,PARENT003814,P00085980,Derivatives-10,3243.7335,Wells Fargo,CDS,1061,3447044.45,2025-05-17,Pending,buy,pending,Directional,AMZN,2025-05-12,Trader008,T0015,2025-05-17,,Voice,
+,Partial,Futures Trading,cme,,5057.84,Confirmed,HSBC,JP,CP0086,Institution,2025-01-05T17:24:38,USD,339669690,,DEAL00085981,,Market Making,,NASDAQ,,556.03,,INST004999,BAC Commodity,Commodity,False,US7808234341,2025-01-06T00:24:38,,6625595.38,,PARENT001639,P00085981,FuturesTrading-3,136.6746,Citigroup,Commodity,48477,6631209.25,2025-01-08,Settled,sell,cancelled,Momentum,BAC,2025-01-05,Trader015,T0011,2025-01-08,,Voice,
+,Pending,Bond Trading,dtcc,,8510.83,Pending,Morgan Stanley,FR,CP0070,Institution,2025-01-28T17:24:38,CHF,563506842,,DEAL00085982,,Arbitrage,,NYSE,EXT32239836,212.78,,INST001553,MRK FX Forward,FX Forward,True,,2025-01-29T00:24:38,,8403193.89,,,P00085982,BondTrading-4,3554.278,,FX Forward,2364,8411917.5,2025-01-31,Pending,sell,completed,Momentum,MRK,2025-01-28,Trader003,T0002,2025-01-31,,Electronic,
+,Partial,Structured Products,eurex,,1663.17,Unconfirmed,Jefferies,CA,CP0035,Institution,2024-12-18T17:24:38,USD,,,DEAL00085983,,Flow Trading,,NASDAQ,,41.31,,INST009959,SHEL Index,Index,True,US9197805792,2024-12-18T23:24:38,2027-11-18,864025.58,,,P00085983,StructuredProducts-5,1961.4653,,Index,440,865730.06,2024-12-21,Failed,buy,partial,Market Making,SHEL,2024-12-18,Trader016,T0041,2024-12-21,,Voice,
+,Unallocated,FX Trading,lch,,2847.87,Confirmed,UBS,HK,CP0023,Institution,2025-04-13T17:24:38,EUR,,,DEAL00085984,,Flow Trading,,NYSE,EXT71589121,56.36,,INST001194,CVX FX Spot,FX Spot,True,US5656569091,2025-04-14T12:24:38,,1995830.12,,,P00085984,FXTrading-8,2473.2051,Nomura,FX Spot,806,1998734.35,2025-04-14,Settled,sell,failed,Market Making,CVX,2025-04-13,Trader033,T0001,2025-04-14,,Electronic,
+,Partial,Commodities,cme,,1191.05,Rejected,Credit Suisse,HK,CP0073,Institution,2025-02-10T17:24:38,CAD,,,DEAL00085985,,Flow Trading,,NYSE,,197.3,,INST002144,MSFT FX Forward,FX Forward,True,US9883198634,2025-02-10T23:24:38,,6384374.27,,,P00085985,Commodities-1,1026.5307,Jefferies,FX Forward,6219,6385762.62,2025-02-12,Settled,sell,pending,Momentum,MSFT,2025-02-10,Trader049,T0044,2025-02-12,,Voice,
+,Allocated,Structured Products,dtcc,,2966.46,Confirmed,Citigroup,FR,CP0090,Institution,2025-04-17T17:24:38,CHF,960887176,,DEAL00085986,,Arbitrage,,NYSE,,272.76,,INST002486,META Index,Index,True,US1118354935,2025-04-17T23:24:38,2025-06-16,6650442.03,,,P00085986,StructuredProducts-10,1793.1321,,Index,3708,6653681.25,2025-04-21,Unsettled,sell,partial,Arbitrage,META,2025-04-17,Trader007,T0024,2025-04-21,,Voice,
+2679.72,Unallocated,Emerging Markets,lch,Trade 85987 - Special handling required,2614.72,Confirmed,JP Morgan,FR,CP0031,Broker,2024-11-30T17:24:38,AUD,,7908.46,DEAL00085987,,Exotics,1.23,NYSE,EXT31224789,757.05,,INST000877,META Bond,Bond,False,,2024-12-01T09:24:38,,9005195.4,8699.31,,P00085987,EmergingMarkets-9,1330.5544,Credit Suisse,Bond,6768,9008567.17,2024-12-02,Pending,sell,completed,Mean Reversion,META,2024-11-30,Trader050,T0036,2024-12-02,,Voice,0.0216
+,Pending,Derivatives,dtcc,,9525.39,Pending,Barclays,CH,CP0012,Institution,2025-03-29T17:24:38,GBP,434856871,,DEAL00085988,,Arbitrage,,NYSE,EXT17539326,560.23,,INST005843,BP Future,Future,True,US3024053095,2025-03-30T00:24:38,,8094252.73,,PARENT009151,P00085988,Derivatives-9,3576.2159,,Future,2263,8104338.35,2025-03-30,Unsettled,buy,partial,Mean Reversion,BP,2025-03-29,Trader017,T0038,2025-03-30,,Voice,
+,Unallocated,Futures Trading,cme,Trade 85989 - Special handling required,3044.9,Rejected,Nomura,US,CP0054,Broker,2025-05-23T17:24:38,CAD,,,DEAL00085989,,Arbitrage,,NYSE,EXT76030054,139.3,,INST000120,GOOGL ETF,ETF,True,US9673782838,2025-05-23T18:24:38,,2017157.02,,,P00085989,FuturesTrading-3,3997.5597,,ETF,504,2020341.22,2025-05-28,Settled,buy,completed,Momentum,GOOGL,2025-05-23,Trader010,T0025,2025-05-28,,Electronic,
+,Unallocated,Commodities,cme,Trade 85990 - Special handling required,934.38,Confirmed,UBS,HK,CP0092,Broker,2024-09-15T17:24:38,CAD,,,DEAL00085990,,Arbitrage,,NYSE,EXT44453904,243.71,,INST007421,MS Future,Future,True,,2024-09-16T03:24:38,,6534131.8,,,P00085990,Commodities-10,91.3843,,Future,71501,6535309.89,2024-09-16,Unsettled,buy,partial,Event Driven,MS,2024-09-15,Trader030,T0004,2024-09-16,,Voice,
+,Allocated,Credit Trading,eurex,,1966.29,Confirmed,UBS,US,CP0059,Broker,2024-08-16T17:24:38,USD,,9775.68,DEAL00085991,,Arbitrage,,NYSE,EXT57774322,89.26,,INST009773,AAPL Swap,Swap,True,US6394759866,2024-08-16T22:24:38,,1203089.5,10753.25,,P00085991,CreditTrading-4,1110.9546,Nomura,Swap,1082,1205145.05,2024-08-21,Settled,sell,cancelled,Relative Value,AAPL,2024-08-16,Trader012,T0013,2024-08-21,,Electronic,
+,Unallocated,Derivatives,cme,,3549.74,Pending,Wells Fargo,JP,CP0041,Institution,2025-05-14T17:24:38,USD,,5742.3,DEAL00085992,,Exotics,,NYSE,EXT74585909,311.76,,INST009949,HSBC Swap,Swap,False,US4761425873,2025-05-15T14:24:38,2028-08-13,4501948.77,6316.53,,P00085992,Derivatives-4,3055.7359,,Swap,1473,4505810.27,2025-05-19,Unsettled,buy,cancelled,Mean Reversion,HSBC,2025-05-14,Trader012,T0023,2025-05-19,,Voice,
+,Allocated,ETF Trading,ice,,1622.77,Unconfirmed,Deutsche Bank,HK,CP0033,Broker,2025-06-22T17:24:38,AUD,292353885,,DEAL00085993,,Delta One,,NYSE,EXT20968214,122.7,,INST000370,TSLA Index,Index,True,US8005804464,2025-06-22T23:24:38,2029-01-30,7766754.1,,,P00085993,ETFTrading-1,2133.2952,,Index,3640,7768499.57,2025-06-24,Failed,buy,pending,Mean Reversion,TSLA,2025-06-22,Trader048,T0035,2025-06-24,,Electronic,
+,Pending,Options Trading,ice,,9375.52,Confirmed,UBS,US,CP0043,Broker,2025-03-03T17:24:38,EUR,,,DEAL00085994,,Structured,,NYSE,EXT49473956,391.61,,INST007762,WFC ETF,ETF,True,US8524454151,2025-03-04T00:24:38,,4866179.12,,,P00085994,OptionsTrading-1,2980.4164,,ETF,1632,4875946.25,2025-03-06,Failed,sell,pending,Relative Value,WFC,2025-03-03,Trader021,T0047,2025-03-06,,Voice,
+,Unallocated,ETF Trading,lch,,5905.26,Confirmed,Wells Fargo,HK,CP0057,Broker,2025-06-18T17:24:38,GBP,,,DEAL00085995,,Flow Trading,,NYSE,EXT35832034,220.06,,INST005080,GS CDS,CDS,True,,2025-06-19T15:24:38,,3329715.64,,,P00085995,ETFTrading-9,1883.844,,CDS,1767,3335840.96,2025-06-23,Failed,buy,failed,Relative Value,GS,2025-06-18,Trader042,T0039,2025-06-23,,Voice,
+,Pending,Prime Brokerage,ice,Trade 85996 - Special handling required,9275.18,Unconfirmed,Deutsche Bank,FR,CP0039,Institution,2025-03-14T17:24:38,JPY,,,DEAL00085996,,Exotics,,NYSE,EXT05465501,346.7,,INST003341,BAC Commodity,Commodity,True,US3712403323,2025-03-14T20:24:38,2034-03-13,7946942.7,,,P00085996,PrimeBrokerage-5,1005.3602,,Commodity,7904,7956564.58,2025-03-19,Pending,buy,failed,Directional,BAC,2025-03-14,Trader043,T0037,2025-03-19,,Electronic,
+9185.46,Unallocated,Commodities,eurex,,2422.55,Unconfirmed,Goldman Sachs,DE,CP0031,Broker,2024-12-20T17:24:38,AUD,938610406,5721.49,DEAL00085997,,Delta One,12.01,NYSE,EXT74623103,473.53,,INST005726,PFE Bond,Bond,True,,2024-12-21T16:24:38,2028-09-29,9134508.6,6293.64,PARENT006882,P00085997,Commodities-4,1391.0775,,Bond,6566,9137404.68,2024-12-22,Settled,buy,failed,Momentum,PFE,2024-12-20,Trader040,T0046,2024-12-22,,Voice,0.0591
+,Partial,Commodities,eurex,,8193.14,Rejected,Bank of America,UK,CP0014,Institution,2024-12-09T17:24:38,USD,929429859,,DEAL00085998,,Flow Trading,,NYSE,EXT48126764,109.31,,INST008868,META Equity,Equity,True,US8570244151,2024-12-09T19:24:38,,4379607.72,,PARENT004198,P00085998,Commodities-2,3884.9839,,Equity,1127,4387910.17,2024-12-13,Pending,buy,cancelled,Hedging,META,2024-12-09,Trader024,T0037,2024-12-13,,Electronic,
+,Pending,Credit Trading,lch,,5522.17,Rejected,Morgan Stanley,DE,CP0092,Broker,2025-04-26T17:24:38,AUD,880906375,,DEAL00085999,,Exotics,,NYSE,,244.1,,INST006020,XOM Index,Index,False,US8846277584,2025-04-27T16:24:38,,4032266.93,,,P00085999,CreditTrading-5,4739.4749,,Index,850,4038033.2,2025-04-30,Pending,sell,partial,Hedging,XOM,2025-04-26,Trader018,T0003,2025-04-30,,Electronic,
+,Allocated,Equity Trading,dtcc,,71.51,Unconfirmed,Goldman Sachs,CH,CP0064,Broker,2025-07-05T17:24:38,CHF,,,DEAL00086000,,Arbitrage,,NYSE,EXT27508336,20.43,,INST009375,LLY CDS,CDS,False,US7624491387,2025-07-06T16:24:38,2029-09-25,274529.75,,,P00086000,EquityTrading-8,3104.7503,Credit Suisse,CDS,88,274621.69,2025-07-08,Failed,sell,cancelled,Hedging,LLY,2025-07-05,Trader016,T0044,2025-07-08,,Electronic,
+,Allocated,Prime Brokerage,jscc,,5362.37,Rejected,Citigroup,UK,CP0047,Institution,2024-12-21T17:24:38,GBP,,,DEAL00086001,,Exotics,,NYSE,EXT01301847,266.83,,INST006410,HSBC CDS,CDS,False,US6790356627,2024-12-22T15:24:38,,5525261.52,,,P00086001,PrimeBrokerage-1,3807.8034,,CDS,1451,5530890.72,2024-12-26,Failed,sell,pending,Relative Value,HSBC,2024-12-21,Trader021,T0001,2024-12-26,,Electronic,
+,Partial,Prime Brokerage,cme,,12091.76,Unconfirmed,UBS,DE,CP0094,Institution,2025-02-13T17:24:38,EUR,586326936,,DEAL00086002,,Prop Trading,,NASDAQ,,297.7,,INST001405,TSLA Forward,Forward,True,US9583336909,2025-02-14T15:24:38,,6675853.56,,,P00086002,PrimeBrokerage-3,1446.9139,Bank of America,Forward,4613,6688243.02,2025-02-16,Settled,sell,partial,Event Driven,TSLA,2025-02-13,Trader015,T0016,2025-02-16,,Voice,
+,Unallocated,Derivatives,cme,,2078.76,Confirmed,Wells Fargo,SG,CP0040,Broker,2024-09-06T17:24:38,CAD,,,DEAL00086003,,Electronic,,NASDAQ,EXT55640864,240.53,,INST000157,AAPL Equity,Equity,True,,2024-09-07T06:24:38,,6127190.21,,PARENT004035,P00086003,Derivatives-8,3780.9128,JP Morgan,Equity,1620,6129509.5,2024-09-11,Unsettled,buy,failed,Mean Reversion,AAPL,2024-09-06,Trader007,T0008,2024-09-11,,Voice,
+,Allocated,Bond Trading,lch,,1826.7,Rejected,UBS,HK,CP0020,Institution,2024-12-22T17:24:38,AUD,,,DEAL00086004,,Market Making,,NYSE,,95.75,,INST008284,BAC FX Spot,FX Spot,True,US3094343225,2024-12-23T05:24:38,,4760928.57,,,P00086004,BondTrading-1,3160.6934,Morgan Stanley,FX Spot,1506,4762851.02,2024-12-24,Pending,sell,partial,Event Driven,BAC,2024-12-22,Trader039,T0035,2024-12-24,,Electronic,
+,Pending,Prime Brokerage,ice,,3292.49,Rejected,Deutsche Bank,US,CP0012,Institution,2025-02-17T17:24:38,JPY,123787578,,DEAL00086005,,Prop Trading,,NASDAQ,EXT99398052,863.22,,INST004678,JPM Forward,Forward,True,US2414800122,2025-02-18T14:24:38,,8677243.79,,,P00086005,PrimeBrokerage-4,574.8447,,Forward,15094,8681399.5,2025-02-21,Unsettled,sell,partial,Arbitrage,JPM,2025-02-17,Trader020,T0017,2025-02-21,,Voice,
+,Partial,Prime Brokerage,eurex,,6800.77,Rejected,HSBC,HK,CP0046,Institution,2024-12-22T17:24:38,GBP,132750568,,DEAL00086006,0.387,Exotics,,NYSE,,541.94,0.084062,INST001350,CVX Option,Option,True,US1138063075,2024-12-23T13:24:38,,8575222.98,,,P00086006,PrimeBrokerage-9,1571.0744,,Option,5458,8582565.69,2024-12-27,Settled,buy,cancelled,Hedging,CVX,2024-12-22,Trader018,T0033,2024-12-27,41.29,Voice,
+,Allocated,Futures Trading,eurex,Trade 86007 - Special handling required,2093.55,Unconfirmed,Morgan Stanley,CA,CP0055,Broker,2025-04-05T17:24:38,CAD,124736467,6646.2,DEAL00086007,,Electronic,,NYSE,,25.92,,INST002183,MS Swap,Swap,True,US2269833154,2025-04-05T22:24:38,2035-02-14,1668938.27,7310.82,,P00086007,FuturesTrading-1,1440.4913,Credit Suisse,Swap,1158,1671057.74,2025-04-09,Failed,sell,pending,Mean Reversion,MS,2025-04-05,Trader016,T0002,2025-04-09,,Voice,
+,Allocated,Prime Brokerage,ice,,7445.56,Confirmed,Nomura,UK,CP0063,Broker,2025-04-06T17:24:38,CHF,567007677,,DEAL00086008,,Structured,,NYSE,,105.39,,INST009929,NVDA Future,Future,True,US9683030890,2025-04-06T21:24:38,,5820808.29,,,P00086008,PrimeBrokerage-5,4555.9979,,Future,1277,5828359.24,2025-04-09,Failed,sell,failed,Market Making,NVDA,2025-04-06,Trader044,T0014,2025-04-09,,Voice,
+,Pending,Emerging Markets,dtcc,,3539.17,Confirmed,Wells Fargo,HK,CP0031,Broker,2024-12-21T17:24:38,GBP,,,DEAL00086009,,Delta One,,NYSE,EXT68944308,155.41,,INST006437,WFC FX Spot,FX Spot,True,US2559339213,2024-12-21T18:24:38,,1828074.1,,,P00086009,EmergingMarkets-3,345.0309,,FX Spot,5298,1831768.68,2024-12-23,Unsettled,sell,failed,Directional,WFC,2024-12-21,Trader048,T0007,2024-12-23,,Voice,
+,Allocated,Credit Trading,cme,,9830.52,Confirmed,UBS,CA,CP0006,Broker,2025-03-12T17:24:38,AUD,199276257,,DEAL00086010,,Flow Trading,,NYSE,,355.96,,INST006560,TSLA Equity,Equity,False,,2025-03-13T17:24:38,,6299858.44,,,P00086010,CreditTrading-10,559.9905,Citigroup,Equity,11249,6310044.92,2025-03-17,Settled,buy,partial,Event Driven,TSLA,2025-03-12,Trader006,T0025,2025-03-17,,Voice,
+,Pending,Prime Brokerage,dtcc,Trade 86011 - Special handling required,2322.69,Rejected,Nomura,CA,CP0025,Broker,2025-01-26T17:24:38,AUD,,,DEAL00086011,,Structured,,NASDAQ,,107.22,,INST008136,JPM Commodity,Commodity,True,US3900928998,2025-01-27T11:24:38,2032-10-05,2428945.42,,PARENT007571,P00086011,PrimeBrokerage-3,3973.8876,,Commodity,611,2431375.33,2025-01-31,Settled,buy,completed,Mean Reversion,JPM,2025-01-26,Trader001,T0015,2025-01-31,,Voice,
+,Pending,Bond Trading,ice,,2025.54,Unconfirmed,BNP Paribas,SG,CP0066,Institution,2025-01-03T17:24:38,CAD,,4610.17,DEAL00086012,,Exotics,,NASDAQ,EXT63403467,68.95,,INST004328,UNH Swap,Swap,True,US9859875704,2025-01-04T16:24:38,,1610972.84,5071.19,,P00086012,BondTrading-8,3445.3618,JP Morgan,Swap,467,1613067.33,2025-01-08,Pending,buy,partial,Hedging,UNH,2025-01-03,Trader047,T0040,2025-01-08,,Electronic,
+,Pending,Equity Trading,eurex,,3871.98,Confirmed,JP Morgan,JP,CP0053,Broker,2024-10-01T17:24:38,AUD,236303529,,DEAL00086013,,Flow Trading,,NYSE,,311.38,,INST007305,CVX CDS,CDS,False,,2024-10-01T23:24:38,,8126371.36,,,P00086013,EquityTrading-9,1438.1811,,CDS,5650,8130554.72,2024-10-02,Failed,sell,pending,Hedging,CVX,2024-10-01,Trader015,T0047,2024-10-02,,Electronic,
+,Allocated,Emerging Markets,eurex,,1954.79,Confirmed,BNP Paribas,UK,CP0006,Institution,2025-08-04T17:24:38,AUD,,2832.5,DEAL00086014,,Electronic,,NYSE,EXT87956635,174.76,,INST002097,XOM Swap,Swap,True,US9344910688,2025-08-05T04:24:38,2029-06-02,2233843.32,3115.75,PARENT004593,P00086014,EmergingMarkets-8,1148.7421,JP Morgan,Swap,1944,2235972.87,2025-08-07,Settled,buy,failed,Mean Reversion,XOM,2025-08-04,Trader015,T0005,2025-08-07,,Electronic,
+,Partial,Commodities,ice,,5576.61,Rejected,HSBC,JP,CP0023,Institution,2025-07-06T17:24:38,AUD,,,DEAL00086015,,Exotics,,NYSE,EXT60785403,577.79,,INST002151,NVDA FX Forward,FX Forward,False,US9566238844,2025-07-07T02:24:38,,7974172.99,,PARENT006582,P00086015,Commodities-4,847.5754,,FX Forward,9408,7980327.39,2025-07-11,Unsettled,sell,completed,Market Making,NVDA,2025-07-06,Trader036,T0014,2025-07-11,,Voice,
+,Allocated,Equity Trading,cme,,1080.29,Confirmed,Citigroup,US,CP0027,Broker,2024-11-06T17:24:38,USD,,,DEAL00086016,,Delta One,,NYSE,,191.5,,INST005584,TTE Commodity,Commodity,True,US8639634526,2024-11-07T09:24:38,,4503043.07,,,P00086016,EquityTrading-7,2460.205,BNP Paribas,Commodity,1830,4504314.86,2024-11-09,Settled,sell,cancelled,Event Driven,TTE,2024-11-06,Trader042,T0044,2024-11-09,,Electronic,
+,Pending,FX Trading,ice,,1223.13,Pending,Barclays,CA,CP0063,Institution,2025-02-22T17:24:38,CAD,176784304,,DEAL00086017,,Electronic,,NYSE,EXT22728384,136.17,,INST008358,PFE FX Forward,FX Forward,False,US5883870155,2025-02-23T05:24:38,,2390525.89,,PARENT003903,P00086017,FXTrading-4,1086.7336,,FX Forward,2199,2391885.19,2025-02-23,Failed,buy,pending,Hedging,PFE,2025-02-22,Trader040,T0033,2025-02-23,,Electronic,
+,Allocated,FX Trading,eurex,,730.05,Rejected,RBC Capital,UK,CP0057,Institution,2025-05-25T17:24:38,CAD,709741417,6456.61,DEAL00086018,,Flow Trading,,NYSE,EXT72626818,190.21,,INST006861,JPM Swap,Swap,True,US7249222203,2025-05-26T03:24:38,,4856193.33,7102.27,PARENT006806,P00086018,FXTrading-8,451.7149,,Swap,10750,4857113.59,2025-05-26,Pending,buy,cancelled,Relative Value,JPM,2025-05-25,Trader040,T0018,2025-05-26,,Electronic,
+,Pending,FX Trading,eurex,,6373.26,Confirmed,Jefferies,CH,CP0027,Broker,2025-02-11T17:24:38,CHF,540651483,,DEAL00086019,,Flow Trading,,NYSE,,104.61,,INST003580,GOOGL Forward,Forward,True,US4512080973,2025-02-11T23:24:38,,9514121.52,,,P00086019,FXTrading-1,539.4868,,Forward,17635,9520599.39,2025-02-13,Pending,sell,pending,Relative Value,GOOGL,2025-02-11,Trader031,T0032,2025-02-13,,Electronic,
+1372.99,Allocated,Derivatives,eurex,,1302.62,Confirmed,Jefferies,HK,CP0033,Institution,2025-02-14T17:24:38,JPY,,8449.91,DEAL00086020,,Structured,21.53,NYSE,EXT03757884,501.6,,INST006819,GS Bond,Bond,True,,2025-02-14T23:24:38,,5749174.55,9294.9,,P00086020,Derivatives-7,1539.8639,,Bond,3733,5750978.77,2025-02-15,Settled,sell,failed,Arbitrage,GS,2025-02-14,Trader029,T0002,2025-02-15,,Voice,0.0788
+,Unallocated,Bond Trading,lch,Trade 86021 - Special handling required,2183.68,Confirmed,JP Morgan,CH,CP0024,Institution,2025-03-17T17:24:38,AUD,985259357,,DEAL00086021,,Flow Trading,,NYSE,EXT49026351,419.26,,INST009439,SHEL Forward,Forward,False,US9718323335,2025-03-17T20:24:38,2029-10-14,9559284.61,,,P00086021,BondTrading-7,3909.0952,JP Morgan,Forward,2445,9561887.55,2025-03-19,Settled,buy,failed,Directional,SHEL,2025-03-17,Trader019,T0022,2025-03-19,,Electronic,
+,Partial,Derivatives,lch,,12535.82,Unconfirmed,Bank of America,HK,CP0099,Institution,2025-05-08T17:24:38,USD,,,DEAL00086022,,Exotics,,NYSE,,342.57,,INST004147,META Forward,Forward,True,,2025-05-09T09:24:38,,7024054.56,,,P00086022,Derivatives-6,1529.0342,,Forward,4593,7036932.95,2025-05-12,Failed,buy,cancelled,Hedging,META,2025-05-08,Trader047,T0010,2025-05-12,,Voice,
+,Allocated,Prime Brokerage,lch,,6251.21,Unconfirmed,Bank of America,US,CP0050,Broker,2025-05-16T17:24:38,CHF,687131064,,DEAL00086023,,Electronic,,NYSE,EXT84502346,500.48,,INST006633,MS CDS,CDS,True,US4580618673,2025-05-17T06:24:38,,9496086.81,,,P00086023,PrimeBrokerage-10,2075.3458,,CDS,4575,9502838.5,2025-05-18,Failed,buy,partial,Mean Reversion,MS,2025-05-16,Trader012,T0043,2025-05-18,,Voice,
+,Unallocated,Commodities,lch,,3623.81,Pending,Deutsche Bank,FR,CP0046,Broker,2025-06-19T17:24:38,CHF,919119984,,DEAL00086024,,Delta One,,NYSE,,285.45,,INST003765,HSBC FX Spot,FX Spot,False,US3387556057,2025-06-20T03:24:38,2030-06-15,4864741.47,,,P00086024,Commodities-1,1014.4731,,FX Spot,4795,4868650.73,2025-06-23,Unsettled,sell,cancelled,Momentum,HSBC,2025-06-19,Trader038,T0042,2025-06-23,,Voice,
+,Unallocated,Futures Trading,eurex,,7927.95,Pending,Credit Suisse,SG,CP0090,Institution,2024-09-09T17:24:38,USD,490060871,,DEAL00086025,,Arbitrage,,NYSE,EXT46320905,154.64,,INST007852,LLY ETF,ETF,True,US1551022699,2024-09-10T12:24:38,,4162275.48,,,P00086025,FuturesTrading-3,3555.1035,,ETF,1170,4170358.07,2024-09-10,Pending,sell,failed,Mean Reversion,LLY,2024-09-09,Trader006,T0036,2024-09-10,,Voice,
+,Unallocated,FX Trading,cme,,11707.95,Unconfirmed,Wells Fargo,JP,CP0100,Broker,2025-02-25T17:24:38,EUR,,,DEAL00086026,,Structured,,NASDAQ,EXT48226487,599.12,,INST004020,PFE FX Forward,FX Forward,True,US3278563135,2025-02-26T08:24:38,,7017578.83,,PARENT008256,P00086026,FXTrading-4,2493.8763,,FX Forward,2813,7029885.9,2025-02-26,Settled,buy,completed,Hedging,PFE,2025-02-25,Trader050,T0018,2025-02-26,,Voice,
+,Pending,Futures Trading,lch,,2622.29,Pending,Deutsche Bank,HK,CP0065,Institution,2025-08-09T17:24:38,EUR,,,DEAL00086027,-0.5532,Arbitrage,,NYSE,EXT16769078,349.91,0.082932,INST006313,CVX Option,Option,False,US1294251291,2025-08-10T14:24:38,,3825710.14,,,P00086027,FuturesTrading-8,4544.8607,,Option,841,3828682.34,2025-08-12,Pending,sell,partial,Relative Value,CVX,2025-08-09,Trader029,T0034,2025-08-12,41.02,Voice,
+,Unallocated,Derivatives,cme,,14676.52,Pending,BNP Paribas,DE,CP0055,Broker,2024-11-22T17:24:38,JPY,,,DEAL00086028,,Flow Trading,,NYSE,,252.09,,INST002736,TSLA Index,Index,True,US7657785179,2024-11-23T11:24:38,2029-08-31,8223180.22,,,P00086028,Derivatives-2,651.1662,Credit Suisse,Index,12628,8238108.83,2024-11-24,Failed,buy,completed,Hedging,TSLA,2024-11-22,Trader016,T0012,2024-11-24,,Voice,
+,Unallocated,Emerging Markets,cme,,7078.72,Pending,Citigroup,SG,CP0092,Broker,2025-07-21T17:24:38,USD,,,DEAL00086029,,Flow Trading,,NYSE,,424.74,,INST001462,GOOGL FX Forward,FX Forward,True,US7412909565,2025-07-22T06:24:38,,5496293.11,,,P00086029,EmergingMarkets-8,1819.9164,,FX Forward,3020,5503796.57,2025-07-22,Unsettled,buy,failed,Arbitrage,GOOGL,2025-07-21,Trader009,T0016,2025-07-22,,Voice,
+,Pending,Options Trading,eurex,,4516.28,Rejected,JP Morgan,UK,CP0047,Broker,2024-11-13T17:24:38,JPY,,,DEAL00086030,,Flow Trading,,NYSE,EXT17827467,239.13,,INST009255,BAC Equity,Equity,True,US9156639698,2024-11-13T20:24:38,,3575977.59,,,P00086030,OptionsTrading-3,3577.4873,,Equity,999,3580733.0,2024-11-17,Pending,sell,completed,Hedging,BAC,2024-11-13,Trader037,T0020,2024-11-17,,Electronic,
+,Pending,Credit Trading,ice,,10728.09,Confirmed,Wells Fargo,US,CP0031,Broker,2025-03-10T17:24:38,EUR,814131898,,DEAL00086031,,Structured,,NASDAQ,EXT06118077,458.88,,INST001747,NVDA CDS,CDS,False,,2025-03-11T07:24:38,,8438400.49,,,P00086031,CreditTrading-7,1691.756,Nomura,CDS,4987,8449587.46,2025-03-13,Settled,buy,pending,Market Making,NVDA,2025-03-10,Trader002,T0014,2025-03-13,,Electronic,
+4065.47,Partial,Structured Products,cme,,241.48,Unconfirmed,Credit Suisse,AU,CP0036,Broker,2025-08-08T17:24:38,EUR,749061070,2616.62,DEAL00086032,,Flow Trading,22.25,NYSE,EXT98566698,21.13,,INST004349,HSBC Bond,Bond,True,US9982707883,2025-08-08T21:24:38,,243568.3,2878.28,PARENT001912,P00086032,StructuredProducts-10,219.2597,UBS,Bond,1110,243830.91,2025-08-13,Pending,sell,cancelled,Mean Reversion,HSBC,2025-08-08,Trader021,T0041,2025-08-13,,Voice,0.0371
+,Partial,Emerging Markets,cme,,4963.02,Pending,Barclays,CA,CP0033,Institution,2025-05-01T17:24:38,CAD,247833544,2046.18,DEAL00086033,,Market Making,,NASDAQ,EXT75868275,154.12,,INST003398,GOOGL Swap,Swap,True,US9721430355,2025-05-02T12:24:38,,6363405.51,2250.8,,P00086033,EmergingMarkets-10,4812.7929,Goldman Sachs,Swap,1322,6368522.65,2025-05-06,Failed,sell,cancelled,Market Making,GOOGL,2025-05-01,Trader046,T0045,2025-05-06,,Electronic,
+,Unallocated,Bond Trading,dtcc,,976.15,Confirmed,Nomura,HK,CP0059,Broker,2024-08-13T17:24:38,JPY,137602054,,DEAL00086034,,Structured,,NASDAQ,,65.69,,INST000555,XOM Index,Index,True,US2798448337,2024-08-14T02:24:38,,1318902.65,,,P00086034,BondTrading-8,3084.805,Nomura,Index,427,1319944.49,2024-08-17,Unsettled,sell,completed,Hedging,XOM,2024-08-13,Trader008,T0029,2024-08-17,,Electronic,
+,Pending,Bond Trading,eurex,,4711.42,Rejected,Goldman Sachs,DE,CP0038,Institution,2025-07-20T17:24:38,JPY,,,DEAL00086035,,Prop Trading,,NYSE,EXT93750280,505.05,,INST001439,UNH FX Forward,FX Forward,True,US1427552005,2025-07-21T01:24:38,,9298000.14,,,P00086035,BondTrading-7,629.2772,RBC Capital,FX Forward,14775,9303216.61,2025-07-22,Failed,sell,cancelled,Directional,UNH,2025-07-20,Trader041,T0045,2025-07-22,,Electronic,
+,Allocated,Options Trading,dtcc,,13140.84,Pending,Deutsche Bank,UK,CP0055,Institution,2024-10-22T17:24:38,USD,,,DEAL00086036,,Prop Trading,,NASDAQ,EXT05126960,378.92,,INST001438,BAC CDS,CDS,False,US3291621916,2024-10-22T21:24:38,2025-01-05,7372954.33,,,P00086036,OptionsTrading-7,2808.9594,,CDS,2624,7386474.09,2024-10-27,Unsettled,buy,completed,Hedging,BAC,2024-10-22,Trader013,T0045,2024-10-27,,Voice,
+,Unallocated,FX Trading,cme,,1986.78,Pending,Bank of America,CA,CP0047,Broker,2025-04-27T17:24:38,CHF,,,DEAL00086037,,Flow Trading,,NYSE,,64.43,,INST003428,HSBC Forward,Forward,False,US3802590323,2025-04-28T06:24:38,,1558693.59,,PARENT004533,P00086037,FXTrading-1,4399.1968,,Forward,354,1560744.8,2025-04-30,Settled,sell,pending,Mean Reversion,HSBC,2025-04-27,Trader024,T0007,2025-04-30,,Electronic,
+,Unallocated,Bond Trading,lch,,10691.53,Unconfirmed,JP Morgan,CA,CP0064,Institution,2025-07-22T17:24:38,USD,410196726,2100.7,DEAL00086038,,Prop Trading,,NYSE,EXT93492212,94.72,,INST009050,GS Swap,Swap,True,US2293806042,2025-07-23T08:24:38,,6452069.8,2310.77,,P00086038,BondTrading-2,1374.3113,HSBC,Swap,4694,6462856.05,2025-07-23,Failed,buy,partial,Arbitrage,GS,2025-07-22,Trader006,T0030,2025-07-23,,Voice,
+,Allocated,Bond Trading,cme,,3849.17,Rejected,Citigroup,JP,CP0094,Broker,2024-11-16T17:24:38,CHF,,4728.95,DEAL00086039,,Structured,,NASDAQ,EXT29837946,475.31,,INST000013,XOM Swap,Swap,True,US1903873452,2024-11-17T15:24:38,2030-11-05,7014785.88,5201.85,,P00086039,BondTrading-6,3290.7271,,Swap,2131,7019110.36,2024-11-21,Pending,sell,cancelled,Arbitrage,XOM,2024-11-16,Trader020,T0042,2024-11-21,,Voice,
+,Unallocated,Prime Brokerage,cme,,4502.44,Pending,Bank of America,FR,CP0032,Broker,2024-12-04T17:24:38,JPY,,9235.9,DEAL00086040,,Market Making,,NYSE,EXT01386644,485.93,,INST001591,META Swap,Swap,True,US6264142538,2024-12-05T07:24:38,,8510420.84,10159.49,,P00086040,PrimeBrokerage-5,2852.5341,,Swap,2983,8515409.21,2024-12-08,Failed,sell,failed,Event Driven,META,2024-12-04,Trader038,T0009,2024-12-08,,Electronic,
+,Unallocated,Equity Trading,cme,,12253.04,Confirmed,Citigroup,FR,CP0014,Institution,2025-02-11T17:24:38,CHF,626654158,,DEAL00086041,,Arbitrage,,NASDAQ,EXT34367246,297.88,,INST002560,LLY FX Forward,FX Forward,True,US8017866641,2025-02-11T20:24:38,,7074277.03,,,P00086041,EquityTrading-5,2418.5754,RBC Capital,FX Forward,2924,7086827.95,2025-02-16,Pending,sell,pending,Market Making,LLY,2025-02-11,Trader035,T0023,2025-02-16,,Voice,
+,Allocated,FX Trading,ice,,2392.35,Rejected,Deutsche Bank,US,CP0046,Institution,2024-09-01T17:24:38,CAD,431813359,,DEAL00086042,,Arbitrage,,NYSE,,100.97,,INST007679,GS Future,Future,False,US6709819705,2024-09-02T12:24:38,,1451396.2,,,P00086042,FXTrading-4,1152.9696,,Future,1258,1453889.52,2024-09-03,Unsettled,sell,partial,Directional,GS,2024-09-01,Trader036,T0011,2024-09-03,,Electronic,
+,Pending,Derivatives,dtcc,,4018.42,Rejected,Credit Suisse,CA,CP0094,Institution,2025-05-10T17:24:38,JPY,,302.37,DEAL00086043,,Structured,,NYSE,,114.4,,INST001085,AAPL Swap,Swap,False,US4060643425,2025-05-10T20:24:38,2033-04-05,3766930.37,332.61,,P00086043,Derivatives-10,2484.2017,JP Morgan,Swap,1516,3771063.19,2025-05-11,Unsettled,sell,cancelled,Momentum,AAPL,2025-05-10,Trader002,T0037,2025-05-11,,Voice,
+,Unallocated,FX Trading,ice,,1851.96,Pending,Mizuho,FR,CP0044,Institution,2024-12-26T17:24:38,EUR,,,DEAL00086044,,Flow Trading,,NASDAQ,,206.84,,INST008529,GS CDS,CDS,True,US9926374122,2024-12-27T09:24:38,,3800926.98,,PARENT005979,P00086044,FXTrading-8,3744.3131,,CDS,1015,3802985.78,2024-12-29,Settled,buy,partial,Hedging,GS,2024-12-26,Trader030,T0044,2024-12-29,,Electronic,
+,Pending,Futures Trading,cme,,7456.2,Unconfirmed,BNP Paribas,UK,CP0098,Broker,2024-09-04T17:24:38,USD,,,DEAL00086045,,Delta One,,NYSE,EXT96270811,379.91,,INST005489,JNJ Commodity,Commodity,True,US4939069190,2024-09-05T14:24:38,,8696956.3,,,P00086045,FuturesTrading-2,4098.3052,,Commodity,2122,8704792.41,2024-09-05,Failed,sell,completed,Arbitrage,JNJ,2024-09-04,Trader024,T0047,2024-09-05,,Voice,
+,Unallocated,FX Trading,jscc,,8182.61,Rejected,Morgan Stanley,HK,CP0043,Institution,2024-11-26T17:24:38,JPY,334771301,,DEAL00086046,,Structured,,NYSE,EXT20517336,380.53,,INST009617,MRK ETF,ETF,True,US7655335915,2024-11-26T19:24:38,,7436383.55,,,P00086046,FXTrading-8,4987.8877,,ETF,1490,7444946.69,2024-11-28,Pending,sell,partial,Hedging,MRK,2024-11-26,Trader012,T0049,2024-11-28,,Electronic,
+,Allocated,Emerging Markets,cme,,1955.04,Rejected,Deutsche Bank,CH,CP0065,Institution,2025-08-03T17:24:38,GBP,,,DEAL00086047,,Structured,,NYSE,EXT28905837,60.09,,INST001630,PFE ETF,ETF,True,US6263779025,2025-08-04T06:24:38,,4304661.38,,,P00086047,EmergingMarkets-3,4926.3918,,ETF,873,4306676.51,2025-08-07,Unsettled,sell,failed,Event Driven,PFE,2025-08-03,Trader031,T0039,2025-08-07,,Electronic,
+,Unallocated,Credit Trading,eurex,,139.7,Confirmed,JP Morgan,DE,CP0031,Broker,2025-01-29T17:24:38,AUD,983417086,,DEAL00086048,,Delta One,,NYSE,EXT24349257,105.18,,INST003449,GOOGL FX Spot,FX Spot,True,US8457961241,2025-01-29T23:24:38,,1090870.75,,,P00086048,CreditTrading-1,180.862,,FX Spot,6031,1091115.63,2025-02-03,Settled,sell,failed,Momentum,GOOGL,2025-01-29,Trader047,T0032,2025-02-03,,Voice,
+,Unallocated,ETF Trading,jscc,,1718.32,Confirmed,Wells Fargo,SG,CP0029,Broker,2024-11-04T17:24:38,JPY,575830421,,DEAL00086049,,Flow Trading,,NYSE,EXT82130000,51.32,,INST001693,TTE Commodity,Commodity,True,US1003905678,2024-11-04T23:24:38,,1517552.43,,,P00086049,ETFTrading-9,2521.5347,,Commodity,601,1519322.07,2024-11-07,Unsettled,sell,cancelled,Relative Value,TTE,2024-11-04,Trader010,T0013,2024-11-07,,Electronic,
+,Pending,Futures Trading,ice,,4239.54,Unconfirmed,Barclays,CA,CP0040,Institution,2025-01-20T17:24:38,CHF,,,DEAL00086050,,Market Making,,NYSE,EXT40287092,27.07,,INST004272,LLY Index,Index,True,US9031868179,2025-01-21T02:24:38,,2547294.56,,,P00086050,FuturesTrading-6,1014.0516,,Index,2511,2551561.17,2025-01-22,Pending,buy,completed,Hedging,LLY,2025-01-20,Trader012,T0010,2025-01-22,,Voice,
+,Partial,Options Trading,ice,,3807.22,Rejected,Bank of America,US,CP0095,Broker,2025-03-09T17:24:38,AUD,328745314,,DEAL00086051,,Structured,,NYSE,EXT22371704,45.59,,INST000525,BAC Forward,Forward,True,US2410384960,2025-03-10T03:24:38,,2132981.02,,PARENT001040,P00086051,OptionsTrading-8,4297.9808,,Forward,496,2136833.83,2025-03-12,Settled,sell,pending,Directional,BAC,2025-03-09,Trader034,T0047,2025-03-12,,Electronic,
+,Partial,Commodities,cme,Trade 86052 - Special handling required,11292.75,Unconfirmed,Morgan Stanley,US,CP0087,Institution,2024-12-14T17:24:38,CAD,353101202,,DEAL00086052,,Structured,,NYSE,,369.54,,INST004427,AAPL Future,Future,True,US6620206252,2024-12-14T21:24:38,,8327657.32,,,P00086052,Commodities-5,3230.3314,,Future,2577,8339319.61,2024-12-19,Settled,sell,cancelled,Directional,AAPL,2024-12-14,Trader032,T0044,2024-12-19,,Electronic,
+,Allocated,Futures Trading,cme,,4239.62,Confirmed,Deutsche Bank,UK,CP0039,Institution,2024-09-06T17:24:38,CAD,,,DEAL00086053,,Exotics,,NYSE,EXT07868039,149.47,,INST007860,HSBC Future,Future,True,,2024-09-07T09:24:38,,2742984.4,,PARENT001784,P00086053,FuturesTrading-3,2173.2673,,Future,1262,2747373.49,2024-09-07,Settled,buy,failed,Mean Reversion,HSBC,2024-09-06,Trader016,T0048,2024-09-07,,Voice,
+,Allocated,FX Trading,lch,,3751.72,Unconfirmed,BNP Paribas,FR,CP0096,Institution,2024-08-30T17:24:38,USD,979463041,,DEAL00086054,,Electronic,,NYSE,EXT68733412,269.66,,INST006326,JNJ FX Spot,FX Spot,True,,2024-08-31T02:24:38,2026-02-13,7667286.72,,,P00086054,FXTrading-2,1515.0386,,FX Spot,5060,7671308.1,2024-09-03,Pending,sell,failed,Relative Value,JNJ,2024-08-30,Trader028,T0004,2024-09-03,,Electronic,
+,Partial,Prime Brokerage,eurex,,313.37,Unconfirmed,Nomura,SG,CP0094,Broker,2025-01-13T17:24:38,CHF,830176254,,DEAL00086055,,Delta One,,NYSE,,24.75,,INST003827,TTE FX Forward,FX Forward,True,US1764438218,2025-01-13T22:24:38,2027-10-18,2140538.27,,PARENT002270,P00086055,PrimeBrokerage-5,62.0692,,FX Forward,34486,2140876.39,2025-01-15,Pending,buy,failed,Hedging,TTE,2025-01-13,Trader041,T0005,2025-01-15,,Electronic,
+,Partial,FX Trading,jscc,Trade 86056 - Special handling required,5063.42,Pending,Citigroup,US,CP0058,Broker,2025-03-19T17:24:38,CAD,955265499,,DEAL00086056,,Arbitrage,,NASDAQ,,184.85,,INST000834,JPM Forward,Forward,True,US2328021296,2025-03-20T14:24:38,,9837072.7,,,P00086056,FXTrading-6,1679.6511,,Forward,5856,9842320.97,2025-03-21,Unsettled,buy,pending,Hedging,JPM,2025-03-19,Trader017,T0004,2025-03-21,,Electronic,
+,Unallocated,Emerging Markets,eurex,,9800.32,Unconfirmed,RBC Capital,CH,CP0089,Institution,2025-05-30T17:24:38,AUD,,,DEAL00086057,,Structured,,NASDAQ,,264.37,,INST007131,XOM Index,Index,True,,2025-05-31T13:24:38,,6060158.15,,,P00086057,EmergingMarkets-9,260.6911,,Index,23246,6070222.84,2025-06-02,Failed,buy,completed,Hedging,XOM,2025-05-30,Trader027,T0036,2025-06-02,,Voice,
+,Partial,Bond Trading,lch,,8210.96,Unconfirmed,Deutsche Bank,FR,CP0056,Broker,2025-06-22T17:24:38,CAD,941154882,,DEAL00086058,,Prop Trading,,NYSE,EXT26262851,99.63,,INST007362,HSBC Equity,Equity,True,US9949820455,2025-06-23T04:24:38,,8769880.79,,,P00086058,BondTrading-6,2965.4037,HSBC,Equity,2957,8778191.38,2025-06-23,Settled,sell,partial,Directional,HSBC,2025-06-22,Trader041,T0041,2025-06-23,,Voice,
+8343.32,Pending,Prime Brokerage,cme,,3324.3,Rejected,Goldman Sachs,JP,CP0073,Broker,2025-07-28T17:24:38,GBP,649728954,6249.8,DEAL00086059,,Market Making,23.93,NYSE,,490.58,,INST006851,NVDA Bond,Bond,True,,2025-07-29T06:24:38,,5223210.22,6874.78,,P00086059,PrimeBrokerage-4,351.8649,Jefferies,Bond,14844,5227025.1,2025-07-31,Failed,buy,failed,Hedging,NVDA,2025-07-28,Trader022,T0021,2025-07-31,,Voice,0.0804
+,Pending,Structured Products,eurex,,1569.79,Confirmed,Barclays,AU,CP0010,Institution,2024-11-07T17:24:38,GBP,,,DEAL00086060,,Market Making,,NASDAQ,EXT05897135,234.57,,INST000295,MS FX Forward,FX Forward,True,US6293745708,2024-11-07T21:24:38,2032-06-08,5214145.62,,,P00086060,StructuredProducts-5,3887.5647,,FX Forward,1341,5215949.98,2024-11-12,Failed,buy,completed,Hedging,MS,2024-11-07,Trader007,T0032,2024-11-12,,Electronic,
+,Allocated,FX Trading,eurex,,18458.4,Confirmed,Barclays,DE,CP0016,Broker,2025-03-17T17:24:38,AUD,,,DEAL00086061,,Market Making,,NYSE,,966.83,,INST000682,TTE CDS,CDS,True,US8485071017,2025-03-18T12:24:38,,9962277.62,,,P00086061,FXTrading-9,3734.9516,Barclays,CDS,2667,9981702.85,2025-03-22,Settled,buy,completed,Event Driven,TTE,2025-03-17,Trader032,T0023,2025-03-22,,Voice,
+,Unallocated,Credit Trading,cme,,3037.25,Confirmed,Deutsche Bank,AU,CP0024,Institution,2025-03-08T17:24:38,JPY,,,DEAL00086062,,Structured,,NASDAQ,EXT04044484,145.69,,INST003960,LLY FX Forward,FX Forward,False,,2025-03-09T01:24:38,,2155108.65,,,P00086062,CreditTrading-10,3291.0296,,FX Forward,654,2158291.59,2025-03-10,Unsettled,sell,failed,Hedging,LLY,2025-03-08,Trader044,T0006,2025-03-10,,Electronic,
+,Unallocated,Structured Products,cme,,4170.04,Rejected,HSBC,SG,CP0061,Broker,2024-11-23T17:24:38,JPY,678390207,,DEAL00086063,,Prop Trading,,NYSE,,180.9,,INST005191,GOOGL Commodity,Commodity,True,US5113389174,2024-11-23T20:24:38,,3610043.66,,,P00086063,StructuredProducts-8,632.3308,,Commodity,5709,3614394.6,2024-11-27,Failed,buy,partial,Relative Value,GOOGL,2024-11-23,Trader042,T0020,2024-11-27,,Voice,
+,Allocated,FX Trading,cme,,1337.15,Rejected,Barclays,DE,CP0040,Institution,2025-08-03T17:24:38,CAD,,,DEAL00086064,,Market Making,,NYSE,EXT52152865,552.13,,INST007805,JNJ Equity,Equity,True,US9615838906,2025-08-04T09:24:38,,6552952.92,,,P00086064,FXTrading-4,3954.4166,Barclays,Equity,1657,6554842.2,2025-08-04,Unsettled,sell,failed,Relative Value,JNJ,2025-08-03,Trader016,T0023,2025-08-04,,Voice,
+,Partial,FX Trading,eurex,,8098.3,Rejected,Barclays,SG,CP0067,Broker,2025-05-28T17:24:38,CAD,,,DEAL00086065,,Structured,,NYSE,,222.8,,INST006221,HSBC FX Spot,FX Spot,False,US6263046753,2025-05-29T06:24:38,,4599110.25,,,P00086065,FXTrading-9,1917.6526,Nomura,FX Spot,2398,4607431.35,2025-06-02,Failed,buy,partial,Directional,HSBC,2025-05-28,Trader006,T0047,2025-06-02,,Electronic,
+,Unallocated,Commodities,lch,Trade 86066 - Special handling required,747.17,Rejected,Bank of America,JP,CP0095,Institution,2025-06-24T17:24:38,USD,321319800,,DEAL00086066,,Structured,,NYSE,,270.27,,INST005429,JPM CDS,CDS,True,US5874235044,2025-06-25T07:24:38,,3507246.94,,,P00086066,Commodities-8,1031.0849,Deutsche Bank,CDS,3401,3508264.38,2025-06-25,Failed,sell,partial,Event Driven,JPM,2025-06-24,Trader005,T0045,2025-06-25,,Voice,
+,Pending,Options Trading,jscc,,4475.75,Rejected,Barclays,HK,CP0058,Broker,2024-08-26T17:24:38,EUR,,,DEAL00086067,,Structured,,NASDAQ,EXT20236436,71.68,,INST002069,JNJ CDS,CDS,True,US9264907615,2024-08-27T03:24:38,,2994989.73,,,P00086067,OptionsTrading-7,1840.7446,JP Morgan,CDS,1627,2999537.16,2024-08-30,Failed,sell,failed,Market Making,JNJ,2024-08-26,Trader013,T0017,2024-08-30,,Voice,
+,Allocated,Prime Brokerage,eurex,,4728.86,Pending,RBC Capital,US,CP0028,Broker,2025-03-09T17:24:38,CHF,,,DEAL00086068,,Arbitrage,,NYSE,EXT12694601,118.99,,INST000687,GOOGL ETF,ETF,True,US8771098352,2025-03-10T00:24:38,,4583970.14,,PARENT009828,P00086068,PrimeBrokerage-3,1278.5389,JP Morgan,ETF,3585,4588817.99,2025-03-12,Unsettled,buy,completed,Relative Value,GOOGL,2025-03-09,Trader035,T0040,2025-03-12,,Electronic,
+,Allocated,Structured Products,cme,,919.1,Rejected,JP Morgan,AU,CP0055,Broker,2025-03-26T17:24:38,USD,571326920,,DEAL00086069,,Arbitrage,,NYSE,EXT78556885,42.97,,INST000684,META FX Spot,FX Spot,True,US8832324204,2025-03-27T12:24:38,,2468186.28,,,P00086069,StructuredProducts-5,1766.8351,Nomura,FX Spot,1396,2469148.35,2025-03-29,Settled,sell,completed,Event Driven,META,2025-03-26,Trader019,T0008,2025-03-29,,Voice,
+,Allocated,Bond Trading,jscc,Trade 86070 - Special handling required,1956.99,Pending,RBC Capital,HK,CP0030,Institution,2025-05-05T17:24:38,CHF,,,DEAL00086070,,Prop Trading,,NYSE,EXT08374412,68.95,,INST002156,GS CDS,CDS,True,US3660491873,2025-05-06T01:24:38,2028-09-13,2733453.97,,,P00086070,BondTrading-8,2533.7876,,CDS,1078,2735479.91,2025-05-07,Settled,buy,completed,Arbitrage,GS,2025-05-05,Trader028,T0043,2025-05-07,,Voice,
+,Unallocated,Options Trading,eurex,,346.93,Unconfirmed,Deutsche Bank,CA,CP0064,Institution,2025-06-18T17:24:38,GBP,,,DEAL00086071,,Flow Trading,,NYSE,,129.03,,INST002636,LLY Index,Index,False,US2130972311,2025-06-19T12:24:38,,1796478.09,,,P00086071,OptionsTrading-2,4574.4545,,Index,392,1796954.05,2025-06-21,Pending,buy,cancelled,Relative Value,LLY,2025-06-18,Trader047,T0008,2025-06-21,,Voice,
+,Pending,ETF Trading,dtcc,,88.67,Confirmed,BNP Paribas,HK,CP0086,Broker,2024-08-25T17:24:38,JPY,,,DEAL00086072,,Electronic,,NASDAQ,,7.71,,INST002640,NVDA Equity,Equity,True,US4045169058,2024-08-26T04:24:38,2024-12-30,312813.31,,PARENT003033,P00086072,ETFTrading-5,3123.1235,,Equity,100,312909.69,2024-08-29,Pending,sell,cancelled,Relative Value,NVDA,2024-08-25,Trader025,T0012,2024-08-29,,Electronic,
+,Unallocated,Equity Trading,eurex,,142.66,Unconfirmed,JP Morgan,CA,CP0037,Broker,2025-07-14T17:24:38,GBP,628229278,,DEAL00086073,,Arbitrage,,NYSE,EXT04496484,72.44,,INST004554,MSFT FX Spot,FX Spot,True,,2025-07-14T20:24:38,,1236970.97,,,P00086073,EquityTrading-6,3288.7397,,FX Spot,376,1237186.07,2025-07-18,Settled,sell,failed,Hedging,MSFT,2025-07-14,Trader045,T0001,2025-07-18,,Electronic,
+,Unallocated,Equity Trading,jscc,,603.52,Unconfirmed,Goldman Sachs,CH,CP0062,Broker,2024-11-18T17:24:38,AUD,173538869,,DEAL00086074,,Delta One,,NYSE,EXT16661011,174.8,,INST004471,AMZN Commodity,Commodity,True,US8720466306,2024-11-18T18:24:38,,5533487.95,,,P00086074,EquityTrading-7,2225.0842,,Commodity,2486,5534266.27,2024-11-19,Pending,sell,cancelled,Hedging,AMZN,2024-11-18,Trader027,T0012,2024-11-19,,Electronic,
+,Pending,Emerging Markets,dtcc,,2049.14,Confirmed,Nomura,FR,CP0096,Institution,2025-02-06T17:24:38,CAD,,,DEAL00086075,,Prop Trading,,NASDAQ,,23.01,,INST006426,META Future,Future,False,,2025-02-07T03:24:38,,1078251.95,,,P00086075,EmergingMarkets-2,2947.7148,,Future,365,1080324.1,2025-02-10,Settled,buy,pending,Relative Value,META,2025-02-06,Trader038,T0009,2025-02-10,,Electronic,
+,Unallocated,Options Trading,ice,Trade 86076 - Special handling required,3507.14,Pending,UBS,UK,CP0094,Institution,2025-07-24T17:24:38,USD,154701576,,DEAL00086076,,Delta One,,NYSE,EXT89829492,278.32,,INST000939,WFC ETF,ETF,False,US1859765871,2025-07-25T03:24:38,,5798148.84,,,P00086076,OptionsTrading-3,3925.5478,,ETF,1477,5801934.3,2025-07-26,Settled,sell,cancelled,Market Making,WFC,2025-07-24,Trader024,T0037,2025-07-26,,Electronic,
+,Unallocated,Derivatives,lch,,3338.98,Unconfirmed,Bank of America,JP,CP0066,Institution,2025-07-09T17:24:38,USD,817997617,,DEAL00086077,,Exotics,,NYSE,,90.61,,INST000551,MSFT Equity,Equity,True,,2025-07-10T13:24:38,,2738378.2,,,P00086077,Derivatives-6,1194.5146,,Equity,2292,2741807.79,2025-07-12,Pending,sell,pending,Event Driven,MSFT,2025-07-09,Trader024,T0050,2025-07-12,,Electronic,
+,Unallocated,Options Trading,ice,,10650.49,Confirmed,BNP Paribas,SG,CP0052,Broker,2025-01-08T17:24:38,CHF,177087288,,DEAL00086078,,Delta One,,NYSE,EXT53112605,361.69,,INST007816,JNJ Equity,Equity,True,US1279474193,2025-01-09T02:24:38,,8494437.89,,,P00086078,OptionsTrading-4,879.8507,Wells Fargo,Equity,9654,8505450.07,2025-01-12,Failed,buy,partial,Arbitrage,JNJ,2025-01-08,Trader023,T0044,2025-01-12,,Voice,
+,Pending,Credit Trading,lch,,1541.18,Confirmed,Nomura,DE,CP0023,Institution,2024-12-22T17:24:38,USD,,,DEAL00086079,,Prop Trading,,NYSE,EXT65251327,197.82,,INST002812,MSFT Index,Index,True,,2024-12-22T19:24:38,,3506831.49,,,P00086079,CreditTrading-8,779.6921,UBS,Index,4497,3508570.49,2024-12-25,Unsettled,buy,completed,Hedging,MSFT,2024-12-22,Trader014,T0012,2024-12-25,,Voice,
+,Partial,Futures Trading,lch,Trade 86080 - Special handling required,769.62,Rejected,JP Morgan,DE,CP0053,Institution,2025-05-05T17:24:38,GBP,,2249.75,DEAL00086080,,Structured,,NYSE,EXT24366893,65.09,,INST002622,XOM Swap,Swap,True,US9113763497,2025-05-05T23:24:38,2033-11-12,927967.49,2474.73,,P00086080,FuturesTrading-5,695.0204,,Swap,1335,928802.2,2025-05-07,Failed,buy,partial,Event Driven,XOM,2025-05-05,Trader050,T0016,2025-05-07,,Voice,
+,Unallocated,Equity Trading,dtcc,,3911.64,Confirmed,Wells Fargo,US,CP0084,Institution,2025-05-12T17:24:38,EUR,116643540,,DEAL00086081,,Prop Trading,,NASDAQ,,466.78,,INST003525,JPM FX Forward,FX Forward,True,US3765881233,2025-05-12T18:24:38,,5408264.78,,,P00086081,EquityTrading-8,875.097,,FX Forward,6180,5412643.2,2025-05-13,Unsettled,sell,completed,Momentum,JPM,2025-05-12,Trader038,T0009,2025-05-13,,Electronic,
+,Unallocated,Emerging Markets,lch,,734.63,Confirmed,Deutsche Bank,FR,CP0087,Institution,2025-05-14T17:24:38,USD,741130868,,DEAL00086082,,Structured,,NYSE,,163.97,,INST002578,LLY Equity,Equity,False,US5774534196,2025-05-15T06:24:38,,3659766.63,,,P00086082,EmergingMarkets-8,1942.3989,,Equity,1884,3660665.23,2025-05-19,Unsettled,sell,failed,Relative Value,LLY,2025-05-14,Trader039,T0025,2025-05-19,,Voice,
+,Allocated,Commodities,lch,,74.96,Confirmed,Nomura,FR,CP0081,Institution,2024-12-05T17:24:38,CAD,,,DEAL00086083,,Structured,,NYSE,EXT19584646,2.98,,INST001007,MS Commodity,Commodity,False,US7920650654,2024-12-06T16:24:38,,48530.74,,,P00086083,Commodities-2,4913.3611,Deutsche Bank,Commodity,9,48608.68,2024-12-07,Settled,sell,completed,Directional,MS,2024-12-05,Trader026,T0040,2024-12-07,,Voice,
+,Partial,ETF Trading,dtcc,,17252.39,Pending,BNP Paribas,CH,CP0068,Institution,2025-03-01T17:24:38,AUD,,,DEAL00086084,,Flow Trading,,NYSE,,221.07,,INST008005,PFE Forward,Forward,True,US1389582233,2025-03-02T08:24:38,2032-04-28,9688770.58,,PARENT002486,P00086084,ETFTrading-7,4476.7491,,Forward,2164,9706244.04,2025-03-06,Failed,sell,completed,Momentum,PFE,2025-03-01,Trader007,T0004,2025-03-06,,Electronic,
+,Partial,Options Trading,eurex,,3638.78,Unconfirmed,Wells Fargo,JP,CP0062,Institution,2025-01-14T17:24:38,EUR,481843597,8456.3,DEAL00086085,,Flow Trading,,NYSE,,66.71,,INST000358,BP Swap,Swap,True,US2171861481,2025-01-15T08:24:38,,1920846.32,9301.93,,P00086085,OptionsTrading-4,1141.7685,Morgan Stanley,Swap,1682,1924551.81,2025-01-15,Unsettled,buy,pending,Relative Value,BP,2025-01-14,Trader046,T0004,2025-01-15,,Voice,
+,Unallocated,Commodities,dtcc,Trade 86086 - Special handling required,3936.99,Rejected,Jefferies,HK,CP0100,Broker,2024-09-01T17:24:38,GBP,,7455.35,DEAL00086086,,Flow Trading,,NYSE,EXT80755533,471.53,,INST009268,NVDA Swap,Swap,True,,2024-09-02T08:24:38,2030-05-09,6107618.4,8200.89,,P00086086,Commodities-5,541.0527,Mizuho,Swap,11288,6112026.92,2024-09-02,Unsettled,buy,pending,Arbitrage,NVDA,2024-09-01,Trader026,T0009,2024-09-02,,Voice,
+,Partial,Credit Trading,eurex,,2814.57,Unconfirmed,HSBC,CH,CP0056,Institution,2024-08-14T17:24:38,AUD,932516498,,DEAL00086087,,Market Making,,NYSE,EXT86717353,100.63,,INST004076,LLY Index,Index,False,US9727565873,2024-08-14T21:24:38,,7231508.86,,,P00086087,CreditTrading-2,661.578,,Index,10930,7234424.06,2024-08-15,Failed,sell,partial,Directional,LLY,2024-08-14,Trader017,T0043,2024-08-15,,Voice,
+,Pending,Bond Trading,jscc,,7528.67,Rejected,Mizuho,JP,CP0073,Broker,2025-08-12T17:24:38,CAD,177810891,,DEAL00086088,,Flow Trading,,NASDAQ,EXT81060989,870.23,,INST001835,HSBC Equity,Equity,False,US9490255883,2025-08-12T23:24:38,,9904095.59,,,P00086088,BondTrading-6,357.8463,,Equity,27676,9912494.49,2025-08-17,Unsettled,buy,pending,Hedging,HSBC,2025-08-12,Trader008,T0004,2025-08-17,,Electronic,
+,Unallocated,Derivatives,lch,,1223.45,Rejected,Mizuho,US,CP0098,Institution,2025-03-07T17:24:38,EUR,,,DEAL00086089,,Structured,,NYSE,EXT82346050,21.4,,INST009417,TSLA Future,Future,False,,2025-03-07T19:24:38,,1113919.4,,,P00086089,Derivatives-8,2233.9141,,Future,498,1115164.25,2025-03-10,Settled,buy,failed,Mean Reversion,TSLA,2025-03-07,Trader014,T0041,2025-03-10,,Voice,
+,Pending,Bond Trading,ice,,16723.11,Confirmed,Mizuho,CH,CP0094,Broker,2025-01-01T17:24:38,USD,,,DEAL00086090,,Market Making,,NASDAQ,EXT62860003,367.66,,INST003718,HSBC FX Spot,FX Spot,False,US5288964445,2025-01-02T14:24:38,,8953812.23,,,P00086090,BondTrading-4,3502.2116,,FX Spot,2556,8970903.0,2025-01-04,Failed,buy,cancelled,Mean Reversion,HSBC,2025-01-01,Trader037,T0015,2025-01-04,,Electronic,
+,Partial,Derivatives,cme,,130.2,Confirmed,UBS,FR,CP0094,Broker,2024-08-24T17:24:38,GBP,562275910,,DEAL00086091,-0.2351,Flow Trading,,NYSE,EXT93676252,8.19,0.002447,INST009010,AMZN Option,Option,True,US9852268074,2024-08-24T22:24:38,2034-05-17,466010.07,,,P00086091,Derivatives-6,3799.3098,Goldman Sachs,Option,122,466148.46,2024-08-25,Pending,buy,pending,Market Making,AMZN,2024-08-24,Trader038,T0039,2024-08-25,17.71,Electronic,
+,Unallocated,FX Trading,eurex,,15880.12,Unconfirmed,JP Morgan,JP,CP0023,Institution,2024-12-18T17:24:38,USD,450876993,,DEAL00086092,,Market Making,,NYSE,,152.57,,INST007329,GS Index,Index,True,US1590751303,2024-12-19T04:24:38,,9847070.53,,,P00086092,FXTrading-7,504.053,,Index,19535,9863103.22,2024-12-23,Unsettled,sell,failed,Arbitrage,GS,2024-12-18,Trader007,T0030,2024-12-23,,Voice,
+,Unallocated,ETF Trading,cme,,843.45,Unconfirmed,Goldman Sachs,JP,CP0033,Institution,2024-09-16T17:24:38,EUR,784991151,,DEAL00086093,,Market Making,,NASDAQ,,158.57,,INST008010,NVDA CDS,CDS,False,US4693336701,2024-09-17T17:24:38,2033-09-30,2913717.77,,PARENT008233,P00086093,ETFTrading-10,2093.4839,,CDS,1391,2914719.79,2024-09-20,Pending,sell,cancelled,Momentum,NVDA,2024-09-16,Trader006,T0046,2024-09-20,,Electronic,
+,Partial,Credit Trading,dtcc,,9813.53,Confirmed,Jefferies,JP,CP0051,Institution,2025-06-11T17:24:38,JPY,,,DEAL00086094,,Flow Trading,,NYSE,EXT76165287,409.93,,INST004130,CVX Commodity,Commodity,True,US4936384364,2025-06-12T16:24:38,2025-09-08,6750716.08,,,P00086094,CreditTrading-1,119.1004,Mizuho,Commodity,56680,6760939.54,2025-06-16,Pending,buy,cancelled,Event Driven,CVX,2025-06-11,Trader049,T0023,2025-06-16,,Electronic,
+,Partial,Derivatives,ice,,1031.29,Confirmed,UBS,US,CP0050,Institution,2025-02-01T17:24:38,GBP,503286718,,DEAL00086095,,Delta One,,NYSE,EXT12103368,161.09,,INST007407,GOOGL Future,Future,False,US7080304800,2025-02-02T07:24:38,2033-10-14,1781372.76,,,P00086095,Derivatives-8,3837.9399,,Future,464,1782565.14,2025-02-02,Failed,sell,completed,Hedging,GOOGL,2025-02-01,Trader046,T0014,2025-02-02,,Voice,
+,Pending,Futures Trading,dtcc,,8467.9,Unconfirmed,BNP Paribas,CH,CP0067,Institution,2025-05-13T17:24:38,JPY,,,DEAL00086096,,Electronic,,NYSE,,112.87,,INST003379,MRK Equity,Equity,True,US6528882981,2025-05-14T14:24:38,2034-05-16,5619191.52,,,P00086096,FuturesTrading-3,4169.7436,,Equity,1347,5627772.29,2025-05-15,Settled,buy,completed,Directional,MRK,2025-05-13,Trader013,T0006,2025-05-15,,Voice,
+,Allocated,Commodities,dtcc,,59.34,Rejected,Credit Suisse,HK,CP0037,Broker,2025-06-13T17:24:38,GBP,846160710,,DEAL00086097,,Arbitrage,,NYSE,EXT53009488,1.05,,INST008054,WFC Index,Index,True,US5322407214,2025-06-13T19:24:38,2034-02-02,58534.17,,,P00086097,Commodities-1,2753.4383,UBS,Index,21,58594.56,2025-06-16,Failed,sell,cancelled,Directional,WFC,2025-06-13,Trader043,T0017,2025-06-16,,Voice,
+,Partial,Options Trading,lch,,7515.29,Rejected,Credit Suisse,CA,CP0079,Broker,2025-01-11T17:24:38,EUR,167166036,,DEAL00086098,,Electronic,,NYSE,,242.28,,INST004184,WFC FX Spot,FX Spot,False,,2025-01-12T15:24:38,,5910153.24,,,P00086098,OptionsTrading-5,2363.7732,UBS,FX Spot,2500,5917910.81,2025-01-12,Failed,sell,cancelled,Relative Value,WFC,2025-01-11,Trader017,T0017,2025-01-12,,Electronic,
+,Partial,Credit Trading,ice,,10681.11,Rejected,Goldman Sachs,CA,CP0043,Institution,2024-11-02T17:24:38,AUD,,5874.45,DEAL00086099,,Arbitrage,,NYSE,,513.75,,INST000429,AMZN Swap,Swap,True,US1896459140,2024-11-03T10:24:38,2034-06-15,8549398.93,6461.9,,P00086099,CreditTrading-6,1829.1961,,Swap,4673,8560593.79,2024-11-05,Failed,buy,pending,Market Making,AMZN,2024-11-02,Trader015,T0042,2024-11-05,,Voice,
+,Pending,Credit Trading,dtcc,,3557.29,Rejected,JP Morgan,UK,CP0091,Institution,2024-12-06T17:24:38,GBP,,,DEAL00086100,,Delta One,,NYSE,EXT10071382,434.58,,INST004990,WFC Future,Future,True,US7339357348,2024-12-07T16:24:38,,4911798.13,,PARENT008705,P00086100,CreditTrading-3,586.1439,,Future,8379,4915790.0,2024-12-08,Failed,sell,cancelled,Event Driven,WFC,2024-12-06,Trader028,T0050,2024-12-08,,Electronic,
+,Unallocated,Bond Trading,ice,,7990.4,Unconfirmed,Bank of America,AU,CP0066,Institution,2025-04-14T17:24:38,USD,,,DEAL00086101,,Flow Trading,,NYSE,EXT79486172,317.86,,INST008199,SHEL Index,Index,False,,2025-04-15T01:24:38,,4038551.05,,PARENT004669,P00086101,BondTrading-6,1551.3941,JP Morgan,Index,2603,4046859.31,2025-04-16,Unsettled,sell,pending,Mean Reversion,SHEL,2025-04-14,Trader003,T0026,2025-04-16,,Voice,
+,Partial,Structured Products,ice,,3331.55,Pending,Nomura,AU,CP0078,Broker,2024-09-09T17:24:38,USD,563043714,,DEAL00086102,,Structured,,NYSE,,250.09,,INST009494,GOOGL Future,Future,False,,2024-09-10T12:24:38,2033-09-10,6132884.4,,,P00086102,StructuredProducts-9,3684.6708,,Future,1664,6136466.04,2024-09-11,Pending,sell,cancelled,Hedging,GOOGL,2024-09-09,Trader041,T0046,2024-09-11,,Voice,
+,Allocated,Options Trading,lch,,1332.8,Pending,Credit Suisse,JP,CP0100,Institution,2024-09-11T17:24:38,CAD,120655391,,DEAL00086103,,Electronic,,NASDAQ,EXT72484179,36.82,,INST009875,AMZN ETF,ETF,False,US8455345780,2024-09-12T11:24:38,2028-09-05,781263.56,,,P00086103,OptionsTrading-2,1040.2023,Deutsche Bank,ETF,751,782633.18,2024-09-12,Settled,sell,completed,Hedging,AMZN,2024-09-11,Trader044,T0017,2024-09-12,,Voice,
+,Partial,Equity Trading,jscc,,1834.6,Rejected,Morgan Stanley,AU,CP0061,Institution,2025-01-26T17:24:38,AUD,956853592,,DEAL00086104,,Structured,,NYSE,EXT09589853,600.82,,INST002742,JNJ Index,Index,True,US1047878398,2025-01-27T17:24:38,,7560996.33,,PARENT001008,P00086104,EquityTrading-1,3857.8371,UBS,Index,1959,7563431.75,2025-01-30,Settled,sell,completed,Momentum,JNJ,2025-01-26,Trader025,T0024,2025-01-30,,Electronic,
+,Unallocated,Structured Products,eurex,,15125.76,Confirmed,Bank of America,JP,CP0013,Institution,2024-10-14T17:24:38,AUD,,,DEAL00086105,-0.1586,Market Making,,NYSE,,140.26,0.02578,INST004371,UNH Option,Option,True,US7840904179,2024-10-15T04:24:38,,9774005.68,,,P00086105,StructuredProducts-8,898.023,,Option,10883,9789271.7,2024-10-17,Unsettled,buy,completed,Market Making,UNH,2024-10-14,Trader029,T0033,2024-10-17,83.74,Voice,
+,Pending,Structured Products,jscc,,967.88,Pending,JP Morgan,UK,CP0026,Broker,2024-09-16T17:24:38,JPY,679077230,8686.09,DEAL00086106,,Delta One,,NASDAQ,,117.78,,INST001003,UNH Swap,Swap,True,US7408841212,2024-09-17T11:24:38,,2668450.36,9554.7,,P00086106,StructuredProducts-6,2771.5821,,Swap,962,2669536.02,2024-09-21,Failed,buy,pending,Mean Reversion,UNH,2024-09-16,Trader037,T0035,2024-09-21,,Electronic,
+,Unallocated,Credit Trading,dtcc,,5349.04,Pending,BNP Paribas,AU,CP0041,Institution,2025-05-26T17:24:38,EUR,796378311,,DEAL00086107,,Delta One,,NYSE,EXT75301160,399.14,,INST003247,LLY FX Spot,FX Spot,True,US1541024482,2025-05-27T10:24:38,,4145840.69,,,P00086107,CreditTrading-1,2663.6047,,FX Spot,1556,4151588.87,2025-05-30,Pending,sell,completed,Market Making,LLY,2025-05-26,Trader020,T0005,2025-05-30,,Electronic,
+,Partial,Equity Trading,dtcc,Trade 86108 - Special handling required,2707.56,Unconfirmed,Citigroup,US,CP0022,Institution,2024-10-16T17:24:38,CAD,,,DEAL00086108,,Market Making,,NYSE,EXT28344163,291.37,,INST006058,JNJ Forward,Forward,False,US8361983039,2024-10-17T07:24:38,2026-11-24,5212748.62,,,P00086108,EquityTrading-5,2781.3923,BNP Paribas,Forward,1874,5215747.55,2024-10-18,Settled,buy,completed,Arbitrage,JNJ,2024-10-16,Trader028,T0042,2024-10-18,,Electronic,
+,Pending,Prime Brokerage,ice,,5830.2,Pending,JP Morgan,FR,CP0011,Broker,2025-04-23T17:24:38,AUD,340438517,,DEAL00086109,,Arbitrage,,NASDAQ,EXT26974578,165.93,,INST008944,NVDA FX Forward,FX Forward,False,,2025-04-24T16:24:38,,3736691.99,,,P00086109,PrimeBrokerage-2,3281.6864,,FX Forward,1138,3742688.12,2025-04-24,Unsettled,buy,failed,Momentum,NVDA,2025-04-23,Trader043,T0038,2025-04-24,,Voice,
+,Partial,Equity Trading,ice,,9421.21,Pending,Bank of America,SG,CP0080,Institution,2025-06-15T17:24:38,CHF,,,DEAL00086110,,Electronic,,NYSE,EXT38920707,105.69,,INST006156,AMZN FX Forward,FX Forward,False,US3297146608,2025-06-16T14:24:38,,6171412.85,,,P00086110,EquityTrading-10,2417.6488,,FX Forward,2552,6180939.75,2025-06-16,Failed,sell,pending,Arbitrage,AMZN,2025-06-15,Trader022,T0046,2025-06-16,,Voice,
+,Unallocated,Emerging Markets,ice,,12268.79,Pending,Goldman Sachs,HK,CP0041,Institution,2024-08-31T17:24:38,GBP,445868625,,DEAL00086111,,Flow Trading,,NASDAQ,,300.67,,INST005873,BP FX Forward,FX Forward,True,US1984470054,2024-08-31T19:24:38,,9263364.99,,,P00086111,EmergingMarkets-2,4015.7115,Wells Fargo,FX Forward,2306,9275934.45,2024-09-02,Settled,buy,partial,Relative Value,BP,2024-08-31,Trader041,T0048,2024-09-02,,Electronic,
+,Pending,ETF Trading,jscc,,5709.79,Unconfirmed,Bank of America,CH,CP0044,Broker,2025-01-01T17:24:38,AUD,189321172,,DEAL00086112,0.2311,Prop Trading,,NYSE,EXT51071760,586.81,0.067926,INST006601,SHEL Option,Option,False,US6863048260,2025-01-02T07:24:38,,6907002.31,,PARENT009244,P00086112,ETFTrading-9,4831.5139,,Option,1429,6913298.91,2025-01-02,Unsettled,sell,cancelled,Mean Reversion,SHEL,2025-01-01,Trader002,T0033,2025-01-02,95.01,Voice,
+,Unallocated,ETF Trading,cme,,1735.38,Unconfirmed,Morgan Stanley,UK,CP0046,Broker,2025-06-24T17:24:38,GBP,207097287,,DEAL00086113,,Delta One,,NYSE,EXT68075068,458.67,,INST009785,META CDS,CDS,True,US5303473680,2025-06-25T08:24:38,,9496588.04,,,P00086113,ETFTrading-5,3863.9124,,CDS,2457,9498782.09,2025-06-26,Pending,buy,pending,Hedging,META,2025-06-24,Trader016,T0039,2025-06-26,,Voice,
+,Pending,FX Trading,dtcc,,2890.5,Confirmed,RBC Capital,AU,CP0043,Institution,2025-06-01T17:24:38,GBP,247060498,,DEAL00086114,,Delta One,,NYSE,EXT44595066,149.8,,INST002706,HSBC Future,Future,True,,2025-06-02T01:24:38,,4235312.64,,PARENT003460,P00086114,FXTrading-5,1221.0967,Credit Suisse,Future,3468,4238352.94,2025-06-05,Pending,buy,partial,Momentum,HSBC,2025-06-01,Trader017,T0016,2025-06-05,,Voice,
+,Unallocated,FX Trading,dtcc,,1570.14,Confirmed,JP Morgan,AU,CP0043,Institution,2025-04-12T17:24:38,CHF,,,DEAL00086115,,Flow Trading,,NYSE,,205.76,,INST008274,MSFT Future,Future,True,US7641158763,2025-04-13T04:24:38,2035-01-11,3485202.91,,,P00086115,FXTrading-7,3477.9165,,Future,1002,3486978.81,2025-04-16,Settled,sell,failed,Market Making,MSFT,2025-04-12,Trader037,T0022,2025-04-16,,Electronic,
+,Allocated,Futures Trading,jscc,,3918.41,Rejected,Credit Suisse,CA,CP0088,Institution,2025-03-20T17:24:38,CAD,,,DEAL00086116,,Flow Trading,,NYSE,EXT33625171,163.75,,INST005620,SHEL ETF,ETF,True,US1026200984,2025-03-21T03:24:38,,3154791.02,,,P00086116,FuturesTrading-5,4742.2302,Citigroup,ETF,665,3158873.18,2025-03-21,Pending,sell,partial,Relative Value,SHEL,2025-03-20,Trader023,T0042,2025-03-21,,Voice,
+,Allocated,Options Trading,eurex,,758.52,Rejected,Mizuho,UK,CP0010,Institution,2024-08-30T17:24:38,JPY,778563222,,DEAL00086117,-0.361,Delta One,,NYSE,,184.12,0.004194,INST002083,C Option,Option,True,,2024-08-31T13:24:38,,2818365.53,,,P00086117,OptionsTrading-5,2100.9567,Credit Suisse,Option,1341,2819308.17,2024-08-31,Settled,sell,partial,Directional,C,2024-08-30,Trader046,T0029,2024-08-31,74.93,Voice,
+,Partial,Equity Trading,ice,,2848.67,Rejected,Citigroup,JP,CP0010,Broker,2024-12-16T17:24:38,USD,805189984,,DEAL00086118,,Flow Trading,,NYSE,EXT53110010,267.7,,INST003161,C ETF,ETF,False,US7730312172,2024-12-17T01:24:38,,5247055.16,,PARENT004965,P00086118,EquityTrading-3,2118.3059,HSBC,ETF,2477,5250171.53,2024-12-18,Pending,sell,pending,Momentum,C,2024-12-16,Trader050,T0010,2024-12-18,,Voice,
+,Partial,Options Trading,ice,,115.88,Rejected,Barclays,AU,CP0058,Broker,2024-09-05T17:24:38,CAD,,,DEAL00086119,,Arbitrage,,NYSE,EXT41341135,6.66,,INST003237,CVX FX Forward,FX Forward,True,US1746113022,2024-09-05T22:24:38,,247491.31,,PARENT000573,P00086119,OptionsTrading-4,2579.3622,RBC Capital,FX Forward,95,247613.85,2024-09-10,Unsettled,buy,completed,Directional,CVX,2024-09-05,Trader018,T0007,2024-09-10,,Voice,
+,Allocated,Structured Products,dtcc,,11020.44,Pending,HSBC,HK,CP0074,Broker,2024-08-27T17:24:38,JPY,297973264,,DEAL00086120,,Delta One,,NYSE,EXT50687887,609.93,,INST009984,SHEL Index,Index,False,US2254858166,2024-08-28T10:24:38,,8148619.92,,,P00086120,StructuredProducts-5,4285.6985,,Index,1901,8160250.29,2024-09-01,Settled,sell,cancelled,Hedging,SHEL,2024-08-27,Trader005,T0036,2024-09-01,,Voice,
+6558.82,Partial,FX Trading,lch,,4022.29,Unconfirmed,Wells Fargo,AU,CP0088,Institution,2025-05-12T17:24:38,USD,,2766.87,DEAL00086121,,Electronic,1.02,NYSE,,128.12,,INST004771,MSFT Bond,Bond,True,US1015984156,2025-05-13T13:24:38,,2086794.48,3043.56,,P00086121,FXTrading-3,2998.201,,Bond,696,2090944.89,2025-05-16,Settled,sell,completed,Event Driven,MSFT,2025-05-12,Trader029,T0043,2025-05-16,,Electronic,0.0624
+,Allocated,Equity Trading,dtcc,,15100.24,Confirmed,HSBC,DE,CP0056,Institution,2025-02-19T17:24:38,CAD,,,DEAL00086122,,Electronic,,NYSE,EXT39925246,671.8,,INST008036,CVX CDS,CDS,True,US8764522524,2025-02-20T12:24:38,,9019509.93,,,P00086122,EquityTrading-4,1267.3975,,CDS,7116,9035281.97,2025-02-21,Failed,buy,completed,Directional,CVX,2025-02-19,Trader035,T0038,2025-02-21,,Electronic,
+,Allocated,ETF Trading,cme,,1865.86,Confirmed,Jefferies,DE,CP0043,Institution,2025-03-01T17:24:38,CAD,,,DEAL00086123,-0.1474,Electronic,,NYSE,EXT55284995,50.93,0.001689,INST007853,NVDA Option,Option,True,,2025-03-01T23:24:38,,1710538.58,,PARENT008429,P00086123,ETFTrading-5,4926.522,,Option,347,1712455.37,2025-03-05,Pending,buy,pending,Directional,NVDA,2025-03-01,Trader015,T0023,2025-03-05,30.26,Electronic,
+,Unallocated,ETF Trading,eurex,,5663.93,Rejected,BNP Paribas,SG,CP0028,Institution,2024-09-25T17:24:38,CAD,709579582,,DEAL00086124,,Market Making,,NYSE,EXT20247762,242.59,,INST001222,HSBC Index,Index,True,,2024-09-26T11:24:38,,7386596.68,,,P00086124,ETFTrading-7,3424.3706,RBC Capital,Index,2157,7392503.2,2024-09-26,Settled,sell,partial,Hedging,HSBC,2024-09-25,Trader031,T0037,2024-09-26,,Electronic,
+,Partial,Emerging Markets,jscc,,1184.83,Rejected,Bank of America,JP,CP0002,Institution,2025-06-16T17:24:38,GBP,950438230,,DEAL00086125,,Arbitrage,,NASDAQ,,101.18,,INST004568,BP Index,Index,True,US4756730962,2025-06-17T09:24:38,,5600637.82,,,P00086125,EmergingMarkets-6,2955.8573,,Index,1894,5601923.83,2025-06-20,Failed,sell,pending,Event Driven,BP,2025-06-16,Trader045,T0040,2025-06-20,,Electronic,
+,Allocated,Bond Trading,eurex,Trade 86126 - Special handling required,7081.46,Rejected,Barclays,CA,CP0052,Institution,2024-12-09T17:24:38,CAD,117062459,,DEAL00086126,,Market Making,,NASDAQ,EXT04991189,78.45,,INST008652,GOOGL Index,Index,False,US1778280906,2024-12-10T16:24:38,,3746927.4,,,P00086126,BondTrading-7,4442.9369,,Index,843,3754087.31,2024-12-14,Pending,buy,cancelled,Hedging,GOOGL,2024-12-09,Trader047,T0008,2024-12-14,,Voice,
+,Allocated,Equity Trading,cme,Trade 86127 - Special handling required,11634.85,Confirmed,RBC Capital,SG,CP0066,Institution,2024-09-11T17:24:38,JPY,812957327,,DEAL00086127,,Delta One,,NASDAQ,EXT60717260,522.74,,INST008767,AMZN FX Forward,FX Forward,True,US1372716963,2024-09-11T22:24:38,2028-09-16,7547962.18,,PARENT000689,P00086127,EquityTrading-1,4163.9174,,FX Forward,1812,7560119.77,2024-09-14,Pending,sell,partial,Hedging,AMZN,2024-09-11,Trader021,T0019,2024-09-14,,Electronic,
+,Partial,Prime Brokerage,eurex,,2900.51,Rejected,Credit Suisse,JP,CP0010,Institution,2024-08-29T17:24:38,CHF,,,DEAL00086128,,Structured,,NYSE,,407.0,,INST004394,GOOGL Forward,Forward,False,US6347105407,2024-08-30T06:24:38,2025-10-29,6314981.03,,,P00086128,PrimeBrokerage-1,2897.628,,Forward,2179,6318288.54,2024-08-31,Unsettled,sell,cancelled,Hedging,GOOGL,2024-08-29,Trader012,T0017,2024-08-31,,Electronic,
+3062.87,Pending,Futures Trading,cme,,939.77,Confirmed,Wells Fargo,JP,CP0077,Institution,2025-04-07T17:24:38,JPY,293558275,954.09,DEAL00086129,,Structured,4.55,NYSE,EXT95052828,70.96,,INST001017,C Bond,Bond,True,US8102851490,2025-04-08T05:24:38,,3133896.91,1049.5,,P00086129,FuturesTrading-6,4730.7862,,Bond,662,3134907.64,2025-04-11,Unsettled,buy,cancelled,Event Driven,C,2025-04-07,Trader049,T0018,2025-04-11,,Voice,0.0989
+,Partial,Emerging Markets,jscc,,3416.33,Rejected,HSBC,DE,CP0048,Broker,2025-06-23T17:24:38,GBP,,,DEAL00086130,,Market Making,,NYSE,EXT83370539,364.2,,INST001915,UNH Future,Future,True,US4174567993,2025-06-24T15:24:38,,9608482.15,,,P00086130,EmergingMarkets-10,4712.2178,HSBC,Future,2039,9612262.68,2025-06-24,Failed,sell,partial,Hedging,UNH,2025-06-23,Trader018,T0048,2025-06-24,,Electronic,
+,Partial,Commodities,dtcc,Trade 86131 - Special handling required,2796.1,Pending,JP Morgan,AU,CP0068,Broker,2024-08-30T17:24:38,CHF,786937651,8458.08,DEAL00086131,,Structured,,NYSE,EXT28083461,42.53,,INST007542,JNJ Swap,Swap,False,,2024-08-31T08:24:38,,1503595.33,9303.89,,P00086131,Commodities-9,3395.0838,,Swap,442,1506433.96,2024-09-03,Pending,sell,failed,Relative Value,JNJ,2024-08-30,Trader030,T0023,2024-09-03,,Voice,
+1420.89,Allocated,Structured Products,dtcc,,4738.85,Unconfirmed,Mizuho,SG,CP0039,Institution,2025-05-20T17:24:38,AUD,,2916.89,DEAL00086132,,Prop Trading,12.59,NYSE,,238.91,,INST002645,MS Bond,Bond,False,US9618791086,2025-05-21T10:24:38,2035-02-13,8539198.36,3208.58,,P00086132,StructuredProducts-6,3785.1282,,Bond,2255,8544176.12,2025-05-25,Pending,buy,cancelled,Relative Value,MS,2025-05-20,Trader042,T0027,2025-05-25,,Voice,0.0765
+,Pending,Credit Trading,lch,,5048.48,Unconfirmed,Barclays,UK,CP0011,Institution,2025-01-06T17:24:38,USD,,,DEAL00086133,,Electronic,,NYSE,EXT22903509,743.93,,INST003763,HSBC Commodity,Commodity,True,US6362095754,2025-01-07T04:24:38,2032-03-25,7458786.89,,,P00086133,CreditTrading-3,2470.4771,Credit Suisse,Commodity,3019,7464579.3,2025-01-09,Pending,buy,cancelled,Relative Value,HSBC,2025-01-06,Trader025,T0030,2025-01-09,,Voice,
+,Allocated,Bond Trading,jscc,,1641.12,Confirmed,Credit Suisse,FR,CP0005,Broker,2024-09-16T17:24:38,EUR,384758278,,DEAL00086134,,Electronic,,NASDAQ,,32.31,,INST002763,C Index,Index,True,US8942101652,2024-09-17T17:24:38,,3040581.47,,PARENT008655,P00086134,BondTrading-3,3616.4785,,Index,840,3042254.9,2024-09-20,Unsettled,sell,completed,Market Making,C,2024-09-16,Trader029,T0005,2024-09-20,,Voice,
+,Partial,Commodities,lch,,1727.15,Confirmed,Goldman Sachs,AU,CP0013,Institution,2025-02-05T17:24:38,GBP,812503900,,DEAL00086135,,Delta One,,NYSE,EXT50241248,35.31,,INST009018,GOOGL FX Forward,FX Forward,True,US7189592165,2025-02-06T08:24:38,,1217842.8,,,P00086135,Commodities-3,3448.2205,Citigroup,FX Forward,353,1219605.26,2025-02-06,Settled,sell,failed,Relative Value,GOOGL,2025-02-05,Trader013,T0012,2025-02-06,,Electronic,
+,Partial,Commodities,lch,,2603.85,Pending,Credit Suisse,AU,CP0055,Broker,2025-06-30T17:24:38,CAD,,,DEAL00086136,,Flow Trading,,NYSE,EXT08427028,72.74,,INST006846,TTE FX Forward,FX Forward,True,US6296648708,2025-07-01T00:24:38,,1467664.36,,,P00086136,Commodities-9,249.5568,Goldman Sachs,FX Forward,5881,1470340.95,2025-07-04,Failed,sell,completed,Market Making,TTE,2025-06-30,Trader025,T0030,2025-07-04,,Electronic,
+,Unallocated,Derivatives,cme,Trade 86137 - Special handling required,8360.97,Rejected,HSBC,CA,CP0022,Broker,2024-09-29T17:24:38,CHF,951265038,,DEAL00086137,,Electronic,,NYSE,EXT37595231,303.7,,INST003634,NVDA FX Spot,FX Spot,False,US1139659923,2024-09-30T01:24:38,2025-06-25,4321291.39,,,P00086137,Derivatives-2,692.7225,,FX Spot,6238,4329956.06,2024-10-02,Failed,sell,partial,Relative Value,NVDA,2024-09-29,Trader039,T0029,2024-10-02,,Electronic,
+5392.39,Allocated,ETF Trading,jscc,,12841.11,Unconfirmed,Credit Suisse,JP,CP0015,Institution,2024-12-05T17:24:38,AUD,,6453.27,DEAL00086138,,Structured,29.58,NYSE,EXT99473025,630.18,,INST004765,WFC Bond,Bond,False,US4083847192,2024-12-06T02:24:38,2031-01-25,6832927.66,7098.6,PARENT003139,P00086138,ETFTrading-6,3981.8144,,Bond,1716,6846398.95,2024-12-09,Settled,sell,cancelled,Market Making,WFC,2024-12-05,Trader013,T0038,2024-12-09,,Voice,0.02
+,Allocated,Prime Brokerage,jscc,,3526.73,Confirmed,BNP Paribas,CA,CP0001,Institution,2024-12-19T17:24:38,USD,415229850,,DEAL00086139,,Delta One,,NYSE,,207.47,,INST001079,MRK CDS,CDS,True,,2024-12-20T09:24:38,2031-04-18,3707202.82,,,P00086139,PrimeBrokerage-2,45.8028,,CDS,80938,3710937.02,2024-12-22,Unsettled,sell,pending,Hedging,MRK,2024-12-19,Trader021,T0040,2024-12-22,,Voice,
+,Pending,Commodities,eurex,,5044.53,Pending,Bank of America,FR,CP0055,Institution,2025-03-24T17:24:38,AUD,,,DEAL00086140,,Flow Trading,,NYSE,EXT52935343,446.46,,INST000290,WFC Equity,Equity,True,US9674962343,2025-03-24T22:24:38,,8661250.99,,,P00086140,Commodities-2,4752.1911,,Equity,1822,8666741.98,2025-03-28,Unsettled,sell,completed,Relative Value,WFC,2025-03-24,Trader004,T0022,2025-03-28,,Voice,
+,Partial,Futures Trading,ice,,11890.54,Rejected,Credit Suisse,CH,CP0007,Institution,2024-08-20T17:24:38,CAD,329280010,,DEAL00086141,,Prop Trading,,NASDAQ,EXT68127001,353.6,,INST005297,TSLA ETF,ETF,False,US6281650979,2024-08-21T12:24:38,,9941743.2,,,P00086141,FuturesTrading-4,810.6699,,ETF,12263,9953987.34,2024-08-23,Pending,buy,pending,Momentum,TSLA,2024-08-20,Trader009,T0016,2024-08-23,,Voice,
+,Allocated,Options Trading,jscc,,11389.55,Unconfirmed,Wells Fargo,SG,CP0019,Institution,2024-08-27T17:24:38,GBP,823726158,,DEAL00086142,,Exotics,,NYSE,EXT48664450,675.96,,INST007612,BP Index,Index,False,US7146137406,2024-08-27T19:24:38,,8489127.78,,,P00086142,OptionsTrading-8,1270.0861,Jefferies,Index,6683,8501193.29,2024-08-29,Unsettled,sell,failed,Arbitrage,BP,2024-08-27,Trader008,T0014,2024-08-29,,Electronic,
+,Unallocated,Options Trading,lch,,3075.1,Confirmed,Wells Fargo,AU,CP0002,Broker,2025-05-16T17:24:38,JPY,,,DEAL00086143,,Flow Trading,,NASDAQ,EXT02081706,278.71,,INST006001,JNJ CDS,CDS,True,US4855333909,2025-05-17T02:24:38,2031-06-22,3239402.47,,PARENT009145,P00086143,OptionsTrading-2,4218.9271,Deutsche Bank,CDS,767,3242756.28,2025-05-18,Settled,sell,pending,Market Making,JNJ,2025-05-16,Trader046,T0010,2025-05-18,,Voice,
+,Unallocated,Credit Trading,eurex,Trade 86144 - Special handling required,6801.86,Confirmed,BNP Paribas,HK,CP0036,Broker,2025-02-01T17:24:38,AUD,248171238,,DEAL00086144,,Delta One,,NASDAQ,,795.93,,INST000466,META Forward,Forward,True,,2025-02-01T19:24:38,2026-12-14,9458800.29,,,P00086144,CreditTrading-6,581.8951,,Forward,16255,9466398.08,2025-02-02,Pending,sell,failed,Momentum,META,2025-02-01,Trader046,T0013,2025-02-02,,Voice,
+,Partial,ETF Trading,jscc,,991.11,Unconfirmed,Bank of America,SG,CP0080,Broker,2025-01-07T17:24:38,CAD,776533568,,DEAL00086145,,Arbitrage,,NYSE,,8.41,,INST005854,AAPL CDS,CDS,False,US6741791519,2025-01-08T12:24:38,,527556.74,,PARENT007416,P00086145,ETFTrading-3,3545.6465,,CDS,148,528556.26,2025-01-12,Unsettled,sell,cancelled,Market Making,AAPL,2025-01-07,Trader007,T0028,2025-01-12,,Voice,
+,Unallocated,ETF Trading,dtcc,,15076.04,Pending,BNP Paribas,JP,CP0030,Broker,2025-01-23T17:24:38,JPY,320114227,,DEAL00086146,,Flow Trading,,NYSE,EXT90653403,478.97,,INST009677,GS FX Forward,FX Forward,True,,2025-01-24T08:24:38,,9959107.28,,,P00086146,ETFTrading-2,4053.1794,,FX Forward,2457,9974662.29,2025-01-26,Pending,buy,failed,Event Driven,GS,2025-01-23,Trader047,T0013,2025-01-26,,Electronic,
+,Unallocated,Emerging Markets,jscc,,397.5,Pending,Barclays,CH,CP0044,Institution,2024-08-30T17:24:38,EUR,,,DEAL00086147,,Market Making,,NYSE,EXT69077570,53.44,,INST001888,XOM FX Spot,FX Spot,True,,2024-08-31T11:24:38,,1864511.13,,PARENT001622,P00086147,EmergingMarkets-10,3744.4426,Bank of America,FX Spot,497,1864962.07,2024-08-31,Failed,sell,pending,Event Driven,XOM,2024-08-30,Trader040,T0035,2024-08-31,,Electronic,
+,Partial,Credit Trading,eurex,,1327.69,Unconfirmed,Citigroup,JP,CP0090,Institution,2025-01-18T17:24:38,AUD,,,DEAL00086148,,Market Making,,NYSE,,194.0,,INST002308,MSFT FX Forward,FX Forward,True,US5151463875,2025-01-19T13:24:38,2034-01-31,2209905.08,,PARENT000484,P00086148,CreditTrading-2,4314.8233,,FX Forward,512,2211426.77,2025-01-20,Unsettled,sell,completed,Hedging,MSFT,2025-01-18,Trader031,T0046,2025-01-20,,Electronic,
+8846.23,Pending,Structured Products,cme,,12584.67,Confirmed,Bank of America,CH,CP0067,Institution,2025-07-12T17:24:38,CAD,437095897,5824.23,DEAL00086149,,Structured,8.73,NYSE,EXT35610127,442.46,,INST000525,TTE Bond,Bond,True,US4270668147,2025-07-13T13:24:38,2032-09-18,9612340.24,6406.65,,P00086149,StructuredProducts-5,603.0052,,Bond,15940,9625367.37,2025-07-15,Settled,sell,completed,Mean Reversion,TTE,2025-07-12,Trader026,T0013,2025-07-15,,Electronic,0.0382
+,Partial,Structured Products,jscc,,12793.29,Pending,Citigroup,JP,CP0009,Broker,2025-01-25T17:24:38,CAD,731187257,,DEAL00086150,,Structured,,NYSE,EXT57872232,556.76,,INST006579,WFC Forward,Forward,True,US6411397881,2025-01-26T09:24:38,2030-04-26,8245784.54,,,P00086150,StructuredProducts-7,2292.5666,,Forward,3596,8259134.59,2025-01-28,Settled,sell,partial,Mean Reversion,WFC,2025-01-25,Trader050,T0030,2025-01-28,,Electronic,
+,Unallocated,Bond Trading,jscc,,2248.42,Rejected,RBC Capital,SG,CP0041,Institution,2025-04-13T17:24:38,CAD,494855779,,DEAL00086151,-0.0776,Arbitrage,,NYSE,EXT52021548,177.33,0.074027,INST009878,JPM Option,Option,False,US3961796797,2025-04-14T17:24:38,,2337633.49,,,P00086151,BondTrading-5,818.4177,,Option,2856,2340059.24,2025-04-14,Failed,buy,pending,Market Making,JPM,2025-04-13,Trader037,T0034,2025-04-14,63.22,Voice,
+,Unallocated,Emerging Markets,lch,,1116.12,Unconfirmed,Goldman Sachs,AU,CP0093,Institution,2024-09-03T17:24:38,CAD,431901236,,DEAL00086152,,Arbitrage,,NASDAQ,EXT49435745,22.34,,INST002520,TTE Future,Future,False,US9380097115,2024-09-03T23:24:38,2033-06-23,734626.92,,,P00086152,EmergingMarkets-1,977.8989,Mizuho,Future,751,735765.38,2024-09-05,Unsettled,sell,failed,Directional,TTE,2024-09-03,Trader038,T0043,2024-09-05,,Electronic,
+,Partial,Bond Trading,eurex,,6068.0,Confirmed,Nomura,UK,CP0011,Institution,2025-03-05T17:24:38,EUR,,,DEAL00086153,,Flow Trading,,NYSE,EXT29791457,99.66,,INST005809,HSBC Forward,Forward,False,,2025-03-06T08:24:38,2032-08-13,7407886.44,,,P00086153,BondTrading-4,1864.557,,Forward,3973,7414054.1,2025-03-10,Settled,buy,failed,Hedging,HSBC,2025-03-05,Trader001,T0028,2025-03-10,,Voice,
+,Partial,Bond Trading,ice,,778.96,Rejected,Barclays,DE,CP0065,Institution,2024-09-16T17:24:38,USD,,,DEAL00086154,,Market Making,,NYSE,,7.28,,INST008040,SHEL Equity,Equity,False,US2180734608,2024-09-17T12:24:38,,686229.44,,,P00086154,BondTrading-7,861.8205,,Equity,796,687015.68,2024-09-19,Failed,buy,cancelled,Market Making,SHEL,2024-09-16,Trader045,T0031,2024-09-19,,Voice,
+,Allocated,Commodities,ice,,8590.9,Confirmed,Barclays,CA,CP0075,Institution,2025-03-30T17:24:38,JPY,285674564,,DEAL00086155,,Flow Trading,,NYSE,EXT18428011,315.47,,INST003716,HSBC Index,Index,True,US5731288330,2025-03-30T20:24:38,,9585262.95,,,P00086155,Commodities-5,1091.2087,Mizuho,Index,8784,9594169.32,2025-03-31,Settled,buy,completed,Mean Reversion,HSBC,2025-03-30,Trader015,T0016,2025-03-31,,Electronic,
+,Allocated,Credit Trading,jscc,,1139.89,Rejected,RBC Capital,DE,CP0007,Institution,2025-06-15T17:24:38,GBP,725559113,,DEAL00086156,,Structured,,NYSE,EXT53950642,386.6,,INST005977,AMZN Future,Future,False,,2025-06-16T10:24:38,,4039006.13,,,P00086156,CreditTrading-7,795.2183,,Future,5079,4040532.62,2025-06-16,Failed,buy,cancelled,Market Making,AMZN,2025-06-15,Trader014,T0002,2025-06-16,,Voice,
+,Partial,Structured Products,jscc,,8309.31,Confirmed,Jefferies,US,CP0097,Broker,2025-05-17T17:24:38,JPY,,,DEAL00086157,,Electronic,,NYSE,,72.24,,INST007823,JPM Equity,Equity,True,US4391842386,2025-05-18T07:24:38,2033-11-02,5240737.09,,PARENT001289,P00086157,StructuredProducts-5,1149.8749,,Equity,4557,5249118.64,2025-05-19,Failed,buy,pending,Relative Value,JPM,2025-05-17,Trader028,T0003,2025-05-19,,Electronic,
+,Pending,Bond Trading,jscc,,2343.92,Confirmed,Wells Fargo,FR,CP0042,Broker,2025-04-15T17:24:38,EUR,,1535.24,DEAL00086158,,Delta One,,NYSE,EXT97391671,60.34,,INST000619,TTE Swap,Swap,True,US8078006315,2025-04-16T05:24:38,,2563410.91,1688.76,PARENT008934,P00086158,BondTrading-5,417.1775,,Swap,6144,2565815.17,2025-04-19,Settled,buy,cancelled,Arbitrage,TTE,2025-04-15,Trader007,T0045,2025-04-19,,Electronic,
+,Allocated,Emerging Markets,jscc,,5487.29,Rejected,Mizuho,CH,CP0006,Broker,2025-02-05T17:24:38,CAD,,,DEAL00086159,,Arbitrage,,NASDAQ,,238.84,,INST003932,HSBC CDS,CDS,True,US1380661767,2025-02-05T20:24:38,,3774874.06,,,P00086159,EmergingMarkets-10,3260.1353,UBS,CDS,1157,3780600.19,2025-02-07,Failed,sell,pending,Momentum,HSBC,2025-02-05,Trader034,T0024,2025-02-07,,Voice,
+,Allocated,Credit Trading,cme,,618.51,Rejected,Morgan Stanley,CA,CP0048,Institution,2024-08-24T17:24:38,JPY,,,DEAL00086160,,Prop Trading,,NYSE,EXT18121964,181.09,,INST002873,AMZN Index,Index,True,US4957136565,2024-08-25T06:24:38,,3255049.1,,,P00086160,CreditTrading-7,3319.1365,,Index,980,3255848.7,2024-08-29,Unsettled,buy,failed,Mean Reversion,AMZN,2024-08-24,Trader025,T0031,2024-08-29,,Electronic,
+,Unallocated,Structured Products,lch,,14774.03,Unconfirmed,Jefferies,FR,CP0017,Broker,2025-06-19T17:24:38,AUD,529789786,,DEAL00086161,,Arbitrage,,NASDAQ,,576.96,,INST004701,META ETF,ETF,False,US1645305871,2025-06-20T01:24:38,,8563135.65,,,P00086161,StructuredProducts-10,3728.3551,Morgan Stanley,ETF,2296,8578486.64,2025-06-21,Unsettled,buy,cancelled,Directional,META,2025-06-19,Trader018,T0028,2025-06-21,,Voice,
+,Pending,Futures Trading,cme,,57.16,Unconfirmed,Morgan Stanley,HK,CP0099,Broker,2025-05-11T17:24:38,GBP,,,DEAL00086162,,Exotics,,NASDAQ,,6.58,,INST005238,MS FX Spot,FX Spot,True,US7954475195,2025-05-12T08:24:38,,66066.1,,,P00086162,FuturesTrading-5,3032.7545,Goldman Sachs,FX Spot,21,66129.84,2025-05-13,Failed,sell,partial,Momentum,MS,2025-05-11,Trader014,T0002,2025-05-13,,Voice,
+,Partial,Bond Trading,cme,,2737.65,Confirmed,Credit Suisse,AU,CP0054,Broker,2025-03-01T17:24:38,JPY,,,DEAL00086163,,Arbitrage,,NYSE,EXT13033519,190.71,,INST006066,GS CDS,CDS,True,US1251649354,2025-03-01T22:24:38,2032-06-23,2536198.55,,,P00086163,BondTrading-6,4707.9211,,CDS,538,2539126.91,2025-03-04,Pending,sell,completed,Arbitrage,GS,2025-03-01,Trader049,T0036,2025-03-04,,Voice,
+,Unallocated,Options Trading,eurex,,10750.45,Confirmed,Deutsche Bank,AU,CP0010,Institution,2024-09-18T17:24:38,CHF,,,DEAL00086164,,Flow Trading,,NASDAQ,,461.82,,INST001001,BAC Forward,Forward,True,,2024-09-18T20:24:38,,6667842.71,,,P00086164,OptionsTrading-4,1122.6228,Barclays,Forward,5939,6679054.98,2024-09-19,Pending,buy,cancelled,Mean Reversion,BAC,2024-09-18,Trader033,T0028,2024-09-19,,Voice,
+,Pending,Prime Brokerage,cme,Trade 86165 - Special handling required,4264.09,Unconfirmed,Wells Fargo,CA,CP0041,Institution,2025-07-25T17:24:38,EUR,518378724,3234.82,DEAL00086165,,Flow Trading,,NYSE,,187.99,,INST002889,GS Swap,Swap,False,US2987872906,2025-07-26T08:24:38,,2153100.48,3558.3,,P00086165,PrimeBrokerage-3,4595.6932,,Swap,468,2157552.56,2025-07-28,Settled,sell,partial,Directional,GS,2025-07-25,Trader032,T0004,2025-07-28,,Voice,
+,Pending,FX Trading,cme,,4947.25,Rejected,RBC Capital,UK,CP0013,Broker,2025-02-27T17:24:38,AUD,,9406.69,DEAL00086166,,Exotics,,NYSE,EXT80506066,144.67,,INST000009,BP Swap,Swap,True,US2402417907,2025-02-28T04:24:38,2029-09-05,4986021.16,10347.36,,P00086166,FXTrading-4,3283.4123,,Swap,1518,4991113.08,2025-02-28,Failed,buy,completed,Relative Value,BP,2025-02-27,Trader035,T0001,2025-02-28,,Electronic,
+,Partial,Emerging Markets,lch,,11466.78,Rejected,RBC Capital,HK,CP0083,Broker,2025-07-08T17:24:38,EUR,,,DEAL00086167,,Delta One,,NYSE,EXT25256827,404.44,,INST009104,NVDA FX Forward,FX Forward,True,US4895898619,2025-07-09T03:24:38,,6853606.2,,,P00086167,EmergingMarkets-8,3507.3818,Jefferies,FX Forward,1954,6865477.42,2025-07-12,Settled,buy,partial,Directional,NVDA,2025-07-08,Trader012,T0028,2025-07-12,,Electronic,
+,Pending,Structured Products,dtcc,,1646.84,Pending,Bank of America,CH,CP0014,Institution,2024-12-09T17:24:38,CAD,,,DEAL00086168,,Arbitrage,,NYSE,EXT93425933,161.84,,INST006156,LLY Equity,Equity,True,US8125905362,2024-12-09T21:24:38,,2035855.06,,,P00086168,StructuredProducts-8,2644.1133,,Equity,769,2037663.74,2024-12-12,Pending,sell,completed,Mean Reversion,LLY,2024-12-09,Trader025,T0048,2024-12-12,,Electronic,
+,Unallocated,ETF Trading,cme,,1824.0,Rejected,Morgan Stanley,HK,CP0041,Broker,2025-01-07T17:24:38,AUD,,,DEAL00086169,,Flow Trading,,NYSE,EXT52037619,131.78,,INST006131,GS Equity,Equity,True,US5411688990,2025-01-08T16:24:38,2031-06-20,1579909.4,,,P00086169,ETFTrading-3,642.0499,,Equity,2460,1581865.18,2025-01-08,Failed,buy,partial,Arbitrage,GS,2025-01-07,Trader031,T0007,2025-01-08,,Electronic,
+,Allocated,Structured Products,jscc,,3262.37,Confirmed,JP Morgan,CA,CP0099,Institution,2025-05-11T17:24:38,USD,118708052,,DEAL00086170,,Arbitrage,,NYSE,,187.63,,INST009206,BP Equity,Equity,False,,2025-05-12T13:24:38,,3304303.89,,,P00086170,StructuredProducts-6,4038.5847,,Equity,818,3307753.89,2025-05-13,Failed,sell,partial,Relative Value,BP,2025-05-11,Trader038,T0046,2025-05-13,,Voice,
+,Pending,FX Trading,ice,,5828.93,Rejected,Wells Fargo,DE,CP0052,Institution,2024-12-03T17:24:38,CHF,791133312,,DEAL00086171,,Structured,,NYSE,EXT61951497,152.75,,INST002898,MRK Forward,Forward,True,,2024-12-04T10:24:38,,3562517.19,,,P00086171,FXTrading-10,198.0022,,Forward,17992,3568498.87,2024-12-05,Settled,buy,failed,Momentum,MRK,2024-12-03,Trader035,T0010,2024-12-05,,Electronic,
+,Unallocated,Commodities,jscc,,12919.33,Unconfirmed,UBS,CH,CP0002,Institution,2025-04-08T17:24:38,USD,,,DEAL00086172,,Electronic,,NASDAQ,,459.88,,INST009232,MS FX Spot,FX Spot,True,US9287283391,2025-04-09T05:24:38,,6752206.21,,PARENT009881,P00086172,Commodities-3,1670.0298,,FX Spot,4043,6765585.42,2025-04-13,Failed,sell,pending,Directional,MS,2025-04-08,Trader003,T0012,2025-04-13,,Electronic,
+,Partial,Emerging Markets,dtcc,,6091.71,Rejected,Barclays,UK,CP0087,Institution,2024-11-03T17:24:38,USD,326706276,,DEAL00086173,,Arbitrage,,NASDAQ,EXT12730136,295.03,,INST003946,GOOGL Future,Future,True,,2024-11-04T00:24:38,,4000584.35,,PARENT000487,P00086173,EmergingMarkets-8,2721.2086,,Future,1470,4006971.09,2024-11-06,Failed,buy,completed,Relative Value,GOOGL,2024-11-03,Trader029,T0037,2024-11-06,,Voice,
+,Partial,Commodities,dtcc,,6153.59,Confirmed,Deutsche Bank,UK,CP0067,Broker,2024-09-14T17:24:38,CAD,914968177,2040.39,DEAL00086174,,Arbitrage,,NYSE,EXT96053486,227.96,,INST000514,JNJ Swap,Swap,True,,2024-09-14T19:24:38,,3262999.65,2244.43,,P00086174,Commodities-3,4919.9847,,Swap,663,3269381.2,2024-09-18,Pending,sell,partial,Arbitrage,JNJ,2024-09-14,Trader042,T0038,2024-09-18,,Voice,
+6245.37,Unallocated,Commodities,eurex,,4103.97,Rejected,Nomura,UK,CP0027,Institution,2024-12-26T17:24:38,CHF,,8030.58,DEAL00086175,,Delta One,5.48,NYSE,EXT80562444,230.14,,INST009458,CVX Bond,Bond,False,US2202453122,2024-12-27T04:24:38,,7871886.45,8833.64,,P00086175,Commodities-8,309.1387,,Bond,25463,7876220.56,2024-12-30,Settled,buy,pending,Event Driven,CVX,2024-12-26,Trader035,T0009,2024-12-30,,Electronic,0.0536
+,Allocated,ETF Trading,ice,,7.65,Rejected,BNP Paribas,CA,CP0024,Broker,2025-01-13T17:24:38,CHF,972408683,,DEAL00086176,,Arbitrage,,NYSE,EXT92205518,1.36,,INST002391,XOM Commodity,Commodity,False,US1189651405,2025-01-14T05:24:38,,19662.87,,,P00086176,ETFTrading-1,3269.2764,,Commodity,6,19671.88,2025-01-16,Settled,sell,failed,Arbitrage,XOM,2025-01-13,Trader018,T0029,2025-01-16,,Voice,
+,Pending,Structured Products,dtcc,Trade 86177 - Special handling required,4132.62,Confirmed,Bank of America,JP,CP0018,Institution,2024-08-16T17:24:38,AUD,,,DEAL00086177,0.9691,Market Making,,NYSE,EXT59457329,255.33,0.078495,INST001905,GS Option,Option,True,,2024-08-16T20:24:38,2027-10-08,7346335.93,,,P00086177,StructuredProducts-1,409.6731,,Option,17932,7350723.88,2024-08-19,Settled,buy,partial,Arbitrage,GS,2024-08-16,Trader004,T0042,2024-08-19,21.27,Voice,
+,Pending,Derivatives,cme,,8036.32,Pending,Mizuho,DE,CP0056,Institution,2025-06-30T17:24:38,JPY,401755031,,DEAL00086178,-0.7674,Prop Trading,,NYSE,EXT03648043,397.52,0.086534,INST000021,HSBC Option,Option,False,US5234820866,2025-07-01T03:24:38,,6461460.15,,,P00086178,Derivatives-7,2133.9293,Citigroup,Option,3027,6469893.99,2025-07-05,Pending,buy,cancelled,Mean Reversion,HSBC,2025-06-30,Trader041,T0049,2025-07-05,97.09,Electronic,
+,Allocated,Emerging Markets,eurex,,1737.22,Pending,Credit Suisse,UK,CP0097,Institution,2025-08-05T17:24:38,AUD,423524754,,DEAL00086179,,Flow Trading,,NASDAQ,EXT11374553,229.04,,INST006060,BP Future,Future,False,,2025-08-06T16:24:38,2032-04-27,7416584.76,,,P00086179,EmergingMarkets-3,2064.7576,,Future,3591,7418551.02,2025-08-07,Unsettled,buy,partial,Arbitrage,BP,2025-08-05,Trader009,T0036,2025-08-07,,Electronic,
+,Unallocated,Bond Trading,jscc,Trade 86180 - Special handling required,3415.4,Pending,Citigroup,HK,CP0083,Institution,2025-06-14T17:24:38,JPY,,,DEAL00086180,-0.1119,Arbitrage,,NYSE,EXT47001262,283.64,0.058087,INST009122,HSBC Option,Option,False,US1182799932,2025-06-15T17:24:38,2025-12-20,8164514.66,,PARENT000790,P00086180,BondTrading-9,4337.6397,Goldman Sachs,Option,1882,8168213.7,2025-06-18,Unsettled,sell,completed,Momentum,HSBC,2025-06-14,Trader032,T0010,2025-06-18,26.77,Voice,
+,Unallocated,Structured Products,dtcc,Trade 86181 - Special handling required,2117.39,Pending,Mizuho,CH,CP0050,Broker,2024-09-09T17:24:38,USD,,,DEAL00086181,0.7582,Exotics,,NYSE,EXT99750462,205.28,0.019956,INST007320,UNH Option,Option,True,,2024-09-10T08:24:38,,2263503.15,,,P00086181,StructuredProducts-10,1500.2121,,Option,1508,2265825.82,2024-09-12,Settled,buy,pending,Relative Value,UNH,2024-09-09,Trader038,T0001,2024-09-12,11.2,Voice,
+,Unallocated,FX Trading,cme,,9383.6,Confirmed,Morgan Stanley,DE,CP0038,Institution,2025-03-26T17:24:38,EUR,,,DEAL00086182,,Electronic,,NASDAQ,EXT16175379,98.93,,INST008251,UNH Equity,Equity,True,,2025-03-27T15:24:38,,6301827.88,,PARENT006501,P00086182,FXTrading-6,949.733,,Equity,6635,6311310.41,2025-03-29,Failed,sell,completed,Hedging,UNH,2025-03-26,Trader006,T0024,2025-03-29,,Voice,
+,Allocated,Credit Trading,jscc,,4156.73,Confirmed,Deutsche Bank,HK,CP0073,Institution,2024-09-24T17:24:38,GBP,,,DEAL00086183,,Delta One,,NASDAQ,EXT39934324,344.55,,INST003139,MRK FX Forward,FX Forward,False,US8709100299,2024-09-24T18:24:38,2029-10-31,8868179.61,,,P00086183,CreditTrading-5,3721.5351,,FX Forward,2382,8872680.89,2024-09-29,Unsettled,buy,failed,Directional,MRK,2024-09-24,Trader009,T0025,2024-09-29,,Electronic,
+,Allocated,Credit Trading,lch,,3577.38,Rejected,Wells Fargo,AU,CP0093,Broker,2024-12-13T17:24:38,AUD,457684880,,DEAL00086184,,Prop Trading,,NASDAQ,,236.37,,INST006261,PFE CDS,CDS,True,US3442642308,2024-12-14T03:24:38,,3500311.11,,,P00086184,CreditTrading-5,7.4568,,CDS,469411,3504124.86,2024-12-17,Failed,sell,pending,Directional,PFE,2024-12-13,Trader044,T0048,2024-12-17,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,991.38,Unconfirmed,Morgan Stanley,JP,CP0097,Institution,2024-12-04T17:24:38,JPY,953534060,,DEAL00086185,,Delta One,,NYSE,EXT67545507,93.76,,INST004789,WFC ETF,ETF,True,US6652891739,2024-12-05T01:24:38,,1211159.92,,PARENT005505,P00086185,PrimeBrokerage-1,2682.4058,JP Morgan,ETF,451,1212245.06,2024-12-06,Pending,buy,completed,Relative Value,WFC,2024-12-04,Trader036,T0017,2024-12-06,,Electronic,
+,Allocated,Options Trading,jscc,,9318.96,Unconfirmed,JP Morgan,JP,CP0001,Broker,2024-11-30T17:24:38,USD,,,DEAL00086186,,Prop Trading,,NYSE,EXT20665406,647.51,,INST006673,C ETF,ETF,False,US9072759625,2024-12-01T17:24:38,2034-07-29,9326367.76,,,P00086186,OptionsTrading-9,2535.7897,Wells Fargo,ETF,3677,9336334.23,2024-12-01,Pending,buy,cancelled,Directional,C,2024-11-30,Trader036,T0036,2024-12-01,,Electronic,
+,Partial,Options Trading,eurex,,1835.03,Pending,HSBC,FR,CP0040,Broker,2025-01-09T17:24:38,CHF,,,DEAL00086187,,Arbitrage,,NYSE,EXT63526612,440.97,,INST002941,GS Future,Future,True,,2025-01-10T06:24:38,2031-10-14,7830979.25,,,P00086187,OptionsTrading-8,4821.265,,Future,1624,7833255.25,2025-01-13,Pending,buy,pending,Relative Value,GS,2025-01-09,Trader035,T0033,2025-01-13,,Electronic,
+1833.19,Partial,FX Trading,dtcc,,1724.56,Confirmed,Nomura,HK,CP0071,Institution,2024-09-17T17:24:38,JPY,694415005,2002.19,DEAL00086188,,Electronic,29.84,NYSE,,81.63,,INST007025,XOM Bond,Bond,True,US8170055914,2024-09-18T16:24:38,2029-02-07,940705.5,2202.41,,P00086188,FXTrading-9,4707.0236,UBS,Bond,199,942511.69,2024-09-20,Failed,buy,cancelled,Market Making,XOM,2024-09-17,Trader016,T0036,2024-09-20,,Voice,0.059
+,Partial,Commodities,ice,,5805.66,Pending,Deutsche Bank,HK,CP0037,Institution,2025-07-30T17:24:38,GBP,,,DEAL00086189,,Exotics,,NYSE,EXT43115584,140.65,,INST009694,AMZN Forward,Forward,True,US3332682374,2025-07-31T16:24:38,,8848645.03,,,P00086189,Commodities-3,1026.1348,,Forward,8623,8854591.34,2025-08-04,Unsettled,sell,cancelled,Market Making,AMZN,2025-07-30,Trader018,T0032,2025-08-04,,Voice,
+,Pending,Credit Trading,eurex,,12506.38,Pending,RBC Capital,UK,CP0025,Institution,2024-08-23T17:24:38,CHF,,,DEAL00086190,,Market Making,,NYSE,EXT82368413,81.68,,INST008286,GOOGL Forward,Forward,False,US3370334423,2024-08-24T05:24:38,,6890338.83,,,P00086190,CreditTrading-6,4431.307,,Forward,1554,6902926.89,2024-08-25,Settled,sell,cancelled,Arbitrage,GOOGL,2024-08-23,Trader050,T0037,2024-08-25,,Voice,
+,Allocated,FX Trading,cme,,3148.71,Rejected,JP Morgan,AU,CP0061,Broker,2025-05-11T17:24:38,CHF,,,DEAL00086191,,Exotics,,NYSE,EXT82297675,404.83,,INST005310,TTE Future,Future,False,US4302653574,2025-05-11T23:24:38,,9931691.29,,,P00086191,FXTrading-5,1694.81,Mizuho,Future,5860,9935244.83,2025-05-16,Pending,sell,cancelled,Mean Reversion,TTE,2025-05-11,Trader010,T0037,2025-05-16,,Voice,
+,Partial,FX Trading,dtcc,,2684.17,Rejected,Credit Suisse,HK,CP0065,Broker,2025-02-02T17:24:38,GBP,954239241,,DEAL00086192,,Structured,,NYSE,EXT18568614,39.41,,INST008018,CVX CDS,CDS,True,US5200884070,2025-02-02T23:24:38,2027-06-28,3175542.61,,,P00086192,FXTrading-1,3257.6095,,CDS,974,3178266.19,2025-02-03,Settled,sell,cancelled,Directional,CVX,2025-02-02,Trader030,T0039,2025-02-03,,Electronic,
+,Allocated,ETF Trading,jscc,,3356.62,Rejected,UBS,CA,CP0034,Institution,2024-09-28T17:24:38,EUR,947629373,,DEAL00086193,,Electronic,,NYSE,EXT68436922,102.73,,INST002299,NVDA Equity,Equity,True,US6603319770,2024-09-29T07:24:38,,2439138.82,,PARENT004091,P00086193,ETFTrading-3,4398.6966,,Equity,554,2442598.17,2024-09-29,Settled,buy,cancelled,Momentum,NVDA,2024-09-28,Trader017,T0029,2024-09-29,,Electronic,
+,Pending,Prime Brokerage,lch,Trade 86194 - Special handling required,12073.28,Pending,UBS,HK,CP0013,Broker,2024-11-06T17:24:38,EUR,,,DEAL00086194,,Market Making,,NYSE,EXT13718668,269.12,,INST001845,JNJ Future,Future,True,,2024-11-07T15:24:38,,8970724.65,,PARENT005496,P00086194,PrimeBrokerage-4,2121.431,BNP Paribas,Future,4228,8983067.05,2024-11-11,Failed,sell,partial,Market Making,JNJ,2024-11-06,Trader028,T0007,2024-11-11,,Electronic,
+,Partial,Equity Trading,jscc,,624.5,Confirmed,Credit Suisse,JP,CP0011,Institution,2025-04-13T17:24:38,AUD,,9395.06,DEAL00086195,,Structured,,NYSE,EXT69868827,342.4,,INST002035,AMZN Swap,Swap,True,US5717326752,2025-04-14T13:24:38,,6190830.95,10334.57,,P00086195,EquityTrading-6,4387.9733,,Swap,1410,6191797.85,2025-04-15,Failed,buy,pending,Market Making,AMZN,2025-04-13,Trader046,T0042,2025-04-15,,Voice,
+2669.54,Partial,Prime Brokerage,ice,,6697.91,Rejected,Jefferies,JP,CP0062,Institution,2025-08-03T17:24:38,CAD,215773382,4816.46,DEAL00086196,,Exotics,4.97,NASDAQ,,61.68,,INST006278,GS Bond,Bond,True,,2025-08-03T19:24:38,,4947423.56,5298.11,,P00086196,PrimeBrokerage-7,1047.6231,Credit Suisse,Bond,4722,4954183.15,2025-08-07,Settled,sell,cancelled,Momentum,GS,2025-08-03,Trader043,T0010,2025-08-07,,Electronic,0.0524
+,Partial,ETF Trading,cme,,4286.39,Unconfirmed,Credit Suisse,JP,CP0012,Institution,2024-11-05T17:24:38,CHF,239697442,,DEAL00086197,,Prop Trading,,NYSE,EXT45372170,475.18,,INST001281,SHEL Equity,Equity,True,US1323024030,2024-11-06T04:24:38,,5704123.43,,,P00086197,ETFTrading-5,3099.4344,Barclays,Equity,1840,5708885.0,2024-11-09,Settled,buy,cancelled,Mean Reversion,SHEL,2024-11-05,Trader007,T0010,2024-11-09,,Voice,
+,Partial,Prime Brokerage,dtcc,,6222.25,Rejected,BNP Paribas,SG,CP0021,Broker,2025-05-05T17:24:38,JPY,,,DEAL00086198,,Delta One,,NASDAQ,EXT68632695,433.28,,INST005351,AAPL Future,Future,False,US3355188180,2025-05-05T21:24:38,,4418045.15,,,P00086198,PrimeBrokerage-9,3598.4484,,Future,1227,4424700.68,2025-05-07,Failed,buy,completed,Relative Value,AAPL,2025-05-05,Trader042,T0028,2025-05-07,,Voice,
+,Allocated,Prime Brokerage,ice,,2290.52,Pending,Citigroup,CA,CP0019,Broker,2025-01-12T17:24:38,USD,,6901.38,DEAL00086199,,Flow Trading,,NYSE,,177.13,,INST007551,LLY Swap,Swap,True,US2994090414,2025-01-13T10:24:38,2029-08-06,4987248.92,7591.52,,P00086199,PrimeBrokerage-8,3186.1752,,Swap,1565,4989716.57,2025-01-15,Unsettled,buy,failed,Directional,LLY,2025-01-12,Trader031,T0032,2025-01-15,,Voice,
+,Pending,Futures Trading,ice,,5947.45,Rejected,RBC Capital,AU,CP0100,Broker,2025-02-18T17:24:38,CHF,604588853,,DEAL00086200,,Arbitrage,,NASDAQ,EXT67782448,402.56,,INST007875,CVX CDS,CDS,True,US9587740736,2025-02-19T07:24:38,,9501780.0,,,P00086200,FuturesTrading-10,2875.4418,,CDS,3304,9508130.01,2025-02-23,Failed,sell,cancelled,Directional,CVX,2025-02-18,Trader012,T0042,2025-02-23,,Electronic,
+,Pending,Credit Trading,jscc,Trade 86201 - Special handling required,396.0,Unconfirmed,Deutsche Bank,CH,CP0070,Institution,2024-11-01T17:24:38,USD,269062591,,DEAL00086201,,Delta One,,NYSE,EXT16583539,72.99,,INST001733,MS Equity,Equity,True,US4562079683,2024-11-02T03:24:38,2025-12-13,981465.32,,,P00086201,CreditTrading-9,958.451,Wells Fargo,Equity,1024,981934.31,2024-11-04,Unsettled,buy,completed,Market Making,MS,2024-11-01,Trader027,T0047,2024-11-04,,Voice,
+,Partial,FX Trading,cme,,5745.91,Pending,Barclays,FR,CP0047,Institution,2025-04-29T17:24:38,USD,,5070.03,DEAL00086202,,Flow Trading,,NYSE,EXT24521984,119.97,,INST003677,TTE Swap,Swap,True,US2357124931,2025-04-30T13:24:38,,3711386.7,5577.03,,P00086202,FXTrading-8,4781.1508,Barclays,Swap,776,3717252.58,2025-04-30,Settled,sell,completed,Directional,TTE,2025-04-29,Trader037,T0002,2025-04-30,,Voice,
+,Pending,Structured Products,cme,,4355.91,Rejected,Credit Suisse,SG,CP0046,Institution,2025-04-08T17:24:38,CHF,569885921,,DEAL00086203,,Electronic,,NYSE,,214.92,,INST004388,MRK FX Forward,FX Forward,False,US4835026865,2025-04-09T01:24:38,,5796045.92,,,P00086203,StructuredProducts-7,4137.8312,,FX Forward,1400,5800616.75,2025-04-13,Failed,buy,partial,Event Driven,MRK,2025-04-08,Trader046,T0027,2025-04-13,,Electronic,
+,Unallocated,ETF Trading,lch,,4084.01,Pending,Goldman Sachs,FR,CP0066,Broker,2024-10-16T17:24:38,USD,350882978,,DEAL00086204,,Arbitrage,,NYSE,EXT01880065,32.97,,INST009463,MRK FX Spot,FX Spot,True,US2010072010,2024-10-17T07:24:38,,2788595.1,,,P00086204,ETFTrading-7,2332.0709,,FX Spot,1195,2792712.08,2024-10-19,Failed,buy,failed,Momentum,MRK,2024-10-16,Trader046,T0042,2024-10-19,,Electronic,
+,Allocated,ETF Trading,eurex,,511.96,Confirmed,Deutsche Bank,SG,CP0040,Institution,2025-08-04T17:24:38,EUR,,,DEAL00086205,,Flow Trading,,NASDAQ,EXT30251681,150.73,,INST001488,TTE CDS,CDS,True,US5064518595,2025-08-05T10:24:38,,1655302.63,,,P00086205,ETFTrading-3,3108.2462,,CDS,532,1655965.32,2025-08-08,Unsettled,buy,failed,Relative Value,TTE,2025-08-04,Trader009,T0048,2025-08-08,,Electronic,
+5930.37,Partial,Emerging Markets,ice,,1283.4,Rejected,RBC Capital,AU,CP0045,Institution,2024-08-29T17:24:38,CHF,,2930.42,DEAL00086206,,Arbitrage,21.53,NYSE,EXT53307554,51.63,,INST003566,BAC Bond,Bond,True,US4235040164,2024-08-30T11:24:38,,742740.44,3223.46,,P00086206,EmergingMarkets-5,1554.2252,Citigroup,Bond,477,744075.47,2024-09-03,Settled,sell,pending,Event Driven,BAC,2024-08-29,Trader024,T0033,2024-09-03,,Electronic,0.0516
+,Allocated,Futures Trading,eurex,,3644.64,Confirmed,Bank of America,SG,CP0020,Broker,2025-04-01T17:24:38,GBP,929822967,,DEAL00086207,,Flow Trading,,NYSE,,436.88,,INST009359,LLY Forward,Forward,True,US7596415055,2025-04-02T08:24:38,2031-12-18,8454553.58,,,P00086207,FuturesTrading-9,4901.7592,Bank of America,Forward,1724,8458635.1,2025-04-03,Settled,buy,cancelled,Directional,LLY,2025-04-01,Trader016,T0005,2025-04-03,,Voice,
+,Partial,Emerging Markets,lch,,1097.72,Pending,Mizuho,SG,CP0026,Broker,2024-10-20T17:24:38,AUD,413916482,,DEAL00086208,,Flow Trading,,NYSE,EXT83911180,390.25,,INST008957,TSLA FX Spot,FX Spot,False,US2261029733,2024-10-21T09:24:38,2026-05-17,9314657.87,,,P00086208,EmergingMarkets-5,4489.0163,,FX Spot,2074,9316145.84,2024-10-25,Pending,sell,partial,Momentum,TSLA,2024-10-20,Trader036,T0020,2024-10-25,,Electronic,
+5210.43,Partial,Derivatives,ice,,1806.12,Confirmed,Morgan Stanley,DE,CP0036,Broker,2025-03-02T17:24:38,GBP,865216866,9400.33,DEAL00086209,,Arbitrage,19.4,NYSE,EXT27313139,510.31,,INST007059,CVX Bond,Bond,True,US1931635281,2025-03-03T11:24:38,2029-07-01,7066675.04,10340.36,,P00086209,Derivatives-8,1203.3087,,Bond,5872,7068991.47,2025-03-04,Pending,sell,completed,Relative Value,CVX,2025-03-02,Trader015,T0048,2025-03-04,,Voice,0.0517
+,Partial,Derivatives,dtcc,,2723.39,Rejected,Nomura,HK,CP0010,Broker,2025-01-23T17:24:38,GBP,,,DEAL00086210,,Electronic,,NASDAQ,EXT88039555,264.15,,INST007989,MRK Commodity,Commodity,True,US1118949233,2025-01-24T02:24:38,,2644479.23,,,P00086210,Derivatives-4,2335.4127,,Commodity,1132,2647466.77,2025-01-24,Pending,sell,partial,Momentum,MRK,2025-01-23,Trader002,T0017,2025-01-24,,Electronic,
+6570.96,Unallocated,Prime Brokerage,dtcc,,5268.34,Pending,Mizuho,DE,CP0011,Institution,2024-12-27T17:24:38,CAD,,6047.95,DEAL00086211,,Prop Trading,4.78,NYSE,EXT31085526,239.31,,INST003811,CVX Bond,Bond,True,US8009764520,2024-12-28T08:24:38,2031-06-02,2894520.58,6652.74,,P00086211,PrimeBrokerage-4,2964.4551,,Bond,976,2900028.23,2024-12-31,Settled,sell,pending,Event Driven,CVX,2024-12-27,Trader026,T0015,2024-12-31,,Voice,0.0101
+,Allocated,ETF Trading,lch,,7532.53,Confirmed,BNP Paribas,SG,CP0078,Institution,2025-01-02T17:24:38,AUD,787905570,,DEAL00086212,,Electronic,,NYSE,,493.84,,INST000006,PFE Forward,Forward,True,,2025-01-03T14:24:38,,7823718.42,,PARENT004630,P00086212,ETFTrading-3,3443.1588,Nomura,Forward,2272,7831744.79,2025-01-03,Unsettled,buy,pending,Relative Value,PFE,2025-01-02,Trader005,T0027,2025-01-03,,Electronic,
+,Allocated,Derivatives,ice,,9923.92,Pending,Morgan Stanley,SG,CP0011,Institution,2025-02-05T17:24:38,GBP,656477119,,DEAL00086213,,Flow Trading,,NASDAQ,EXT31611219,641.42,,INST002184,PFE Commodity,Commodity,False,,2025-02-06T05:24:38,,7135227.82,,PARENT000399,P00086213,Derivatives-5,1590.89,,Commodity,4485,7145793.16,2025-02-08,Pending,buy,pending,Mean Reversion,PFE,2025-02-05,Trader001,T0010,2025-02-08,,Electronic,
+,Partial,ETF Trading,ice,,5493.74,Rejected,Morgan Stanley,CA,CP0057,Institution,2024-12-22T17:24:38,GBP,208927044,,DEAL00086214,0.7608,Flow Trading,,NYSE,,251.53,0.006304,INST004133,XOM Option,Option,True,US9204977418,2024-12-23T09:24:38,2029-08-03,7013995.96,,PARENT004926,P00086214,ETFTrading-7,2069.604,Citigroup,Option,3389,7019741.23,2024-12-24,Pending,sell,cancelled,Event Driven,XOM,2024-12-22,Trader005,T0004,2024-12-24,30.14,Voice,
+,Pending,Bond Trading,lch,,2646.12,Unconfirmed,RBC Capital,US,CP0084,Broker,2025-02-10T17:24:38,GBP,394783827,1742.82,DEAL00086215,,Exotics,,NYSE,EXT50676399,329.41,,INST002129,AMZN Swap,Swap,False,US7985697972,2025-02-10T22:24:38,,4009828.16,1917.1,,P00086215,BondTrading-5,831.0348,Jefferies,Swap,4825,4012803.69,2025-02-11,Settled,sell,failed,Event Driven,AMZN,2025-02-10,Trader006,T0020,2025-02-11,,Electronic,
+,Pending,ETF Trading,cme,,3394.67,Confirmed,Wells Fargo,AU,CP0016,Broker,2025-06-04T17:24:38,JPY,524668236,,DEAL00086216,0.7975,Prop Trading,,NASDAQ,EXT54612218,278.62,0.021985,INST009137,MRK Option,Option,True,,2025-06-05T17:24:38,,4453861.05,,,P00086216,ETFTrading-6,3422.6184,,Option,1301,4457534.34,2025-06-08,Pending,sell,completed,Market Making,MRK,2025-06-04,Trader048,T0042,2025-06-08,73.39,Electronic,
+,Pending,Futures Trading,jscc,,13002.78,Confirmed,Morgan Stanley,AU,CP0069,Institution,2025-04-19T17:24:38,GBP,582780261,,DEAL00086217,,Prop Trading,,NYSE,EXT30344090,516.17,,INST004619,C Index,Index,True,US2328392531,2025-04-20T08:24:38,2028-11-04,7023248.51,,,P00086217,FuturesTrading-5,430.9771,,Index,16296,7036767.46,2025-04-24,Settled,sell,failed,Directional,C,2025-04-19,Trader004,T0014,2025-04-24,,Voice,
+,Partial,ETF Trading,ice,,380.39,Confirmed,Citigroup,FR,CP0016,Institution,2025-03-30T17:24:38,GBP,,,DEAL00086218,,Electronic,,NASDAQ,,37.27,,INST001651,MS Future,Future,True,US5024389710,2025-03-31T12:24:38,,964055.73,,,P00086218,ETFTrading-1,4181.794,,Future,230,964473.39,2025-03-31,Pending,buy,failed,Event Driven,MS,2025-03-30,Trader030,T0006,2025-03-31,,Voice,
+,Pending,Options Trading,eurex,,2222.38,Rejected,RBC Capital,UK,CP0041,Institution,2025-03-09T17:24:38,AUD,711431992,,DEAL00086219,,Delta One,,NYSE,EXT88698797,223.46,,INST004264,XOM CDS,CDS,False,US2609450942,2025-03-10T15:24:38,,3063360.28,,,P00086219,OptionsTrading-10,102.6803,,CDS,29833,3065806.12,2025-03-11,Failed,sell,failed,Momentum,XOM,2025-03-09,Trader020,T0047,2025-03-11,,Electronic,
+,Partial,FX Trading,eurex,Trade 86220 - Special handling required,3167.9,Unconfirmed,Citigroup,AU,CP0036,Broker,2024-12-25T17:24:38,EUR,591766861,,DEAL00086220,,Delta One,,NYSE,EXT90277267,382.38,,INST009932,HSBC Equity,Equity,True,US7291265509,2024-12-26T09:24:38,,8293532.0,,PARENT000736,P00086220,FXTrading-4,4110.4972,,Equity,2017,8297082.28,2024-12-28,Pending,buy,partial,Directional,HSBC,2024-12-25,Trader001,T0035,2024-12-28,,Voice,
+,Partial,ETF Trading,dtcc,,1691.5,Unconfirmed,Wells Fargo,CH,CP0095,Broker,2024-12-08T17:24:38,USD,403441449,,DEAL00086221,,Electronic,,NASDAQ,EXT29206926,113.45,,INST009771,UNH FX Spot,FX Spot,True,US5734201780,2024-12-09T00:24:38,,5082226.74,,,P00086221,ETFTrading-10,2965.692,Nomura,FX Spot,1713,5084031.69,2024-12-13,Unsettled,sell,partial,Arbitrage,UNH,2024-12-08,Trader003,T0024,2024-12-13,,Voice,
+,Unallocated,Emerging Markets,ice,,11247.42,Unconfirmed,Mizuho,HK,CP0027,Institution,2024-10-27T17:24:38,JPY,,,DEAL00086222,,Arbitrage,,NYSE,,627.31,,INST000626,MS ETF,ETF,False,,2024-10-28T13:24:38,,8766010.4,,,P00086222,EmergingMarkets-3,4442.3436,HSBC,ETF,1973,8777885.13,2024-10-28,Settled,buy,cancelled,Event Driven,MS,2024-10-27,Trader005,T0018,2024-10-28,,Voice,
+,Pending,Structured Products,cme,,18232.52,Rejected,UBS,JP,CP0022,Broker,2025-02-02T17:24:38,AUD,,2684.08,DEAL00086223,,Delta One,,NYSE,EXT56074378,846.14,,INST007139,WFC Swap,Swap,True,US8966994944,2025-02-03T17:24:38,,9728455.97,2952.49,,P00086223,StructuredProducts-7,2462.4723,,Swap,3950,9747534.63,2025-02-07,Failed,buy,partial,Directional,WFC,2025-02-02,Trader026,T0023,2025-02-07,,Electronic,
+,Pending,ETF Trading,dtcc,,7108.8,Pending,Wells Fargo,HK,CP0039,Broker,2024-09-07T17:24:38,CAD,,,DEAL00086224,,Electronic,,NASDAQ,EXT42753208,129.28,,INST001492,SHEL FX Spot,FX Spot,True,US4656579804,2024-09-08T12:24:38,,6275181.02,,,P00086224,ETFTrading-7,2155.6814,,FX Spot,2910,6282419.1,2024-09-10,Unsettled,buy,failed,Market Making,SHEL,2024-09-07,Trader032,T0012,2024-09-10,,Voice,
+,Partial,FX Trading,cme,,1560.63,Confirmed,Jefferies,CA,CP0096,Institution,2025-07-16T17:24:38,USD,,,DEAL00086225,,Delta One,,NASDAQ,,53.79,,INST007319,CVX Forward,Forward,True,US3617132373,2025-07-17T10:24:38,2031-10-31,2606440.89,,PARENT003959,P00086225,FXTrading-5,4192.587,Wells Fargo,Forward,621,2608055.31,2025-07-19,Unsettled,buy,partial,Arbitrage,CVX,2025-07-16,Trader023,T0033,2025-07-19,,Voice,
+,Partial,Commodities,jscc,,1424.62,Confirmed,Credit Suisse,HK,CP0044,Institution,2024-09-09T17:24:38,CHF,770275156,,DEAL00086226,,Electronic,,NYSE,EXT38164838,59.54,,INST002221,NVDA Equity,Equity,True,US5491323766,2024-09-10T07:24:38,,804933.51,,,P00086226,Commodities-1,4054.4299,,Equity,198,806417.67,2024-09-10,Unsettled,sell,partial,Momentum,NVDA,2024-09-09,Trader041,T0029,2024-09-10,,Voice,
+,Partial,Options Trading,cme,,14987.52,Unconfirmed,HSBC,DE,CP0099,Broker,2024-10-13T17:24:38,GBP,,,DEAL00086227,-0.2096,Flow Trading,,NYSE,EXT48493034,221.99,0.005906,INST009504,NVDA Option,Option,True,US2875935789,2024-10-14T10:24:38,2029-04-10,8018406.05,,PARENT000182,P00086227,OptionsTrading-8,4302.6788,,Option,1863,8033615.56,2024-10-15,Settled,sell,pending,Arbitrage,NVDA,2024-10-13,Trader041,T0020,2024-10-15,60.04,Electronic,
+,Partial,Commodities,ice,,5561.77,Confirmed,JP Morgan,SG,CP0013,Institution,2025-02-03T17:24:38,AUD,288543453,,DEAL00086228,-0.2646,Delta One,,NYSE,EXT52366773,277.36,0.080755,INST001564,AMZN Option,Option,True,US9657706821,2025-02-04T16:24:38,,5938230.32,,,P00086228,Commodities-6,3797.5668,,Option,1563,5944069.45,2025-02-08,Unsettled,buy,failed,Hedging,AMZN,2025-02-03,Trader016,T0021,2025-02-08,58.66,Voice,
+,Unallocated,Derivatives,jscc,,3340.13,Unconfirmed,Mizuho,HK,CP0054,Broker,2025-03-13T17:24:38,USD,104146204,7191.62,DEAL00086229,,Exotics,,NASDAQ,EXT01146032,179.75,,INST006462,GS Swap,Swap,False,US1431593579,2025-03-14T08:24:38,,4046737.12,7910.78,PARENT002555,P00086229,Derivatives-6,1868.562,Barclays,Swap,2165,4050257.0,2025-03-18,Unsettled,sell,cancelled,Relative Value,GS,2025-03-13,Trader004,T0001,2025-03-18,,Voice,
+,Unallocated,Equity Trading,ice,,3027.87,Unconfirmed,Morgan Stanley,UK,CP0069,Institution,2024-11-07T17:24:38,EUR,,,DEAL00086230,,Exotics,,NYSE,EXT08873347,323.86,,INST006644,AAPL FX Forward,FX Forward,False,US6471985442,2024-11-07T20:24:38,,4308225.11,,,P00086230,EquityTrading-2,1554.9218,,FX Forward,2770,4311576.84,2024-11-09,Pending,sell,completed,Market Making,AAPL,2024-11-07,Trader027,T0009,2024-11-09,,Electronic,
+,Partial,Commodities,eurex,,16519.6,Pending,JP Morgan,US,CP0078,Institution,2025-01-31T17:24:38,EUR,,,DEAL00086231,,Arbitrage,,NYSE,EXT31204638,284.81,,INST006771,HSBC FX Spot,FX Spot,True,,2025-02-01T13:24:38,,9588128.89,,,P00086231,Commodities-5,3998.2594,,FX Spot,2398,9604933.3,2025-02-04,Pending,sell,failed,Relative Value,HSBC,2025-01-31,Trader024,T0016,2025-02-04,,Voice,
+,Pending,Bond Trading,ice,,3343.83,Confirmed,JP Morgan,AU,CP0096,Institution,2025-06-07T17:24:38,GBP,,,DEAL00086232,,Structured,,NYSE,EXT50844247,153.71,,INST006602,NVDA Index,Index,False,,2025-06-08T14:24:38,2033-08-25,7157382.55,,,P00086232,BondTrading-7,1541.867,Wells Fargo,Index,4642,7160880.09,2025-06-12,Failed,sell,cancelled,Mean Reversion,NVDA,2025-06-07,Trader001,T0038,2025-06-12,,Electronic,
+,Partial,Prime Brokerage,ice,,1422.84,Pending,Credit Suisse,UK,CP0031,Institution,2024-12-23T17:24:38,CHF,,9871.73,DEAL00086233,,Electronic,,NYSE,EXT82559700,47.19,,INST002463,UNH Swap,Swap,False,US5737372406,2024-12-24T11:24:38,,1753942.94,10858.9,PARENT005868,P00086233,PrimeBrokerage-5,4896.2675,Mizuho,Swap,358,1755412.97,2024-12-24,Unsettled,buy,failed,Event Driven,UNH,2024-12-23,Trader029,T0043,2024-12-24,,Voice,
+,Pending,Structured Products,cme,,9659.31,Pending,Jefferies,CH,CP0036,Institution,2025-08-05T17:24:38,GBP,774956890,1758.04,DEAL00086234,,Market Making,,NASDAQ,EXT55082920,469.46,,INST005145,HSBC Swap,Swap,True,US1302747636,2025-08-06T08:24:38,,7741787.38,1933.84,,P00086234,StructuredProducts-5,4248.0064,,Swap,1822,7751916.15,2025-08-08,Settled,buy,pending,Directional,HSBC,2025-08-05,Trader029,T0048,2025-08-08,,Voice,
+,Allocated,Structured Products,dtcc,,1115.2,Unconfirmed,Citigroup,DE,CP0050,Broker,2025-08-08T17:24:38,JPY,,,DEAL00086235,,Prop Trading,,NYSE,,40.06,,INST009458,GOOGL Forward,Forward,False,US6315222150,2025-08-08T18:24:38,,620477.15,,,P00086235,StructuredProducts-6,4685.306,BNP Paribas,Forward,132,621632.41,2025-08-10,Pending,sell,completed,Relative Value,GOOGL,2025-08-08,Trader003,T0041,2025-08-10,,Voice,
+,Unallocated,Equity Trading,dtcc,,1249.95,Unconfirmed,Mizuho,US,CP0075,Broker,2024-12-02T17:24:38,USD,,,DEAL00086236,,Arbitrage,,NYSE,,31.82,,INST003146,XOM Equity,Equity,False,US9505375942,2024-12-02T23:24:38,,881542.75,,,P00086236,EquityTrading-1,2507.3302,,Equity,351,882824.52,2024-12-03,Unsettled,sell,failed,Directional,XOM,2024-12-02,Trader021,T0002,2024-12-03,,Voice,
+,Unallocated,Options Trading,ice,,15365.52,Unconfirmed,Credit Suisse,DE,CP0087,Institution,2025-05-11T17:24:38,AUD,868162140,,DEAL00086237,,Arbitrage,,NYSE,EXT08987928,428.17,,INST008811,JNJ CDS,CDS,True,US7965570670,2025-05-12T01:24:38,2025-10-25,8440405.99,,,P00086237,OptionsTrading-2,2733.4092,,CDS,3087,8456199.68,2025-05-13,Settled,buy,partial,Arbitrage,JNJ,2025-05-11,Trader011,T0024,2025-05-13,,Voice,
+,Pending,Commodities,dtcc,,2005.81,Pending,Wells Fargo,SG,CP0068,Institution,2025-08-12T17:24:38,EUR,859395041,,DEAL00086238,,Flow Trading,,NYSE,,272.41,,INST001240,AMZN Equity,Equity,True,US1608667005,2025-08-13T02:24:38,,9064736.36,,PARENT006690,P00086238,Commodities-2,424.6273,,Equity,21347,9067014.58,2025-08-16,Settled,buy,partial,Momentum,AMZN,2025-08-12,Trader029,T0030,2025-08-16,,Voice,
+,Pending,Options Trading,lch,,9331.69,Unconfirmed,Credit Suisse,DE,CP0075,Broker,2025-04-17T17:24:38,EUR,,,DEAL00086239,,Structured,,NYSE,EXT29985507,80.98,,INST008657,TTE FX Spot,FX Spot,True,US1053261802,2025-04-18T03:24:38,,7846004.46,,,P00086239,OptionsTrading-8,4290.6988,Goldman Sachs,FX Spot,1828,7855417.13,2025-04-22,Unsettled,sell,failed,Event Driven,TTE,2025-04-17,Trader031,T0002,2025-04-22,,Voice,
+,Unallocated,Equity Trading,jscc,,3185.02,Confirmed,Bank of America,JP,CP0017,Institution,2025-05-27T17:24:38,GBP,475885136,,DEAL00086240,,Prop Trading,,NYSE,EXT34390624,447.04,,INST006827,BAC Commodity,Commodity,False,,2025-05-27T23:24:38,,5227175.0,,PARENT007249,P00086240,EquityTrading-1,717.8454,,Commodity,7281,5230807.06,2025-06-01,Failed,buy,completed,Directional,BAC,2025-05-27,Trader006,T0001,2025-06-01,,Voice,
+,Allocated,FX Trading,cme,,7874.06,Pending,Deutsche Bank,CH,CP0060,Institution,2025-03-31T17:24:38,CHF,,,DEAL00086241,,Market Making,,NYSE,EXT79631043,309.28,,INST005092,BAC CDS,CDS,True,US8967316759,2025-04-01T16:24:38,,9010141.31,,,P00086241,FXTrading-3,3524.8377,JP Morgan,CDS,2556,9018324.65,2025-04-01,Failed,sell,cancelled,Market Making,BAC,2025-03-31,Trader050,T0002,2025-04-01,,Voice,
+,Pending,Prime Brokerage,eurex,,7679.34,Confirmed,Goldman Sachs,SG,CP0097,Institution,2025-07-03T17:24:38,EUR,,6126.42,DEAL00086242,,Electronic,,NYSE,EXT49225307,353.63,,INST006534,BP Swap,Swap,False,US2381352280,2025-07-03T18:24:38,,5630360.61,6739.06,,P00086242,PrimeBrokerage-5,1656.4359,HSBC,Swap,3399,5638393.58,2025-07-08,Pending,buy,cancelled,Relative Value,BP,2025-07-03,Trader035,T0043,2025-07-08,,Voice,
+,Allocated,Equity Trading,cme,Trade 86243 - Special handling required,1882.91,Pending,Credit Suisse,CH,CP0084,Institution,2025-01-11T17:24:38,CAD,,,DEAL00086243,,Electronic,,NYSE,,398.31,,INST003846,MSFT CDS,CDS,True,US1329339591,2025-01-12T14:24:38,,7657415.47,,,P00086243,EquityTrading-10,1069.5468,,CDS,7159,7659696.69,2025-01-16,Settled,buy,failed,Momentum,MSFT,2025-01-11,Trader007,T0030,2025-01-16,,Voice,
+,Unallocated,Prime Brokerage,jscc,,16370.4,Unconfirmed,Goldman Sachs,SG,CP0028,Institution,2024-12-26T17:24:38,CHF,,,DEAL00086244,,Flow Trading,,NYSE,EXT26958225,794.37,,INST002057,BAC Future,Future,True,US6285174375,2024-12-26T21:24:38,2031-07-11,9746956.14,,,P00086244,PrimeBrokerage-8,1047.9963,,Future,9300,9764120.91,2024-12-30,Settled,sell,partial,Market Making,BAC,2024-12-26,Trader007,T0014,2024-12-30,,Voice,
+,Pending,Derivatives,dtcc,,7966.31,Unconfirmed,HSBC,SG,CP0038,Broker,2024-10-31T17:24:38,CAD,,,DEAL00086245,,Flow Trading,,NYSE,EXT37718014,747.68,,INST000662,XOM FX Spot,FX Spot,True,US8965841573,2024-11-01T01:24:38,2028-12-19,9941229.41,,,P00086245,Derivatives-10,3554.9412,,FX Spot,2796,9949943.4,2024-11-02,Settled,sell,completed,Event Driven,XOM,2024-10-31,Trader038,T0047,2024-11-02,,Electronic,
+,Allocated,FX Trading,eurex,,2787.66,Confirmed,Bank of America,JP,CP0031,Broker,2025-05-10T17:24:38,AUD,694998194,,DEAL00086246,,Prop Trading,,NASDAQ,EXT13095727,37.3,,INST003823,LLY FX Spot,FX Spot,True,US2568164739,2025-05-10T22:24:38,,2546313.54,,,P00086246,FXTrading-3,2346.0048,,FX Spot,1085,2549138.5,2025-05-12,Pending,sell,failed,Hedging,LLY,2025-05-10,Trader004,T0010,2025-05-12,,Electronic,
+9904.65,Partial,Futures Trading,jscc,,6450.27,Confirmed,Citigroup,CA,CP0094,Institution,2024-09-24T17:24:38,CAD,750924001,1245.86,DEAL00086247,,Structured,5.12,NYSE,,924.7,,INST000557,LLY Bond,Bond,True,US6646208612,2024-09-25T16:24:38,2032-08-25,9339162.39,1370.45,PARENT007354,P00086247,FuturesTrading-4,4601.0749,,Bond,2029,9346537.36,2024-09-28,Unsettled,sell,cancelled,Mean Reversion,LLY,2024-09-24,Trader003,T0016,2024-09-28,,Electronic,0.0834
+,Allocated,ETF Trading,dtcc,Trade 86248 - Special handling required,15677.58,Pending,Jefferies,CH,CP0054,Institution,2024-08-24T17:24:38,AUD,,,DEAL00086248,,Market Making,,NYSE,,231.14,,INST001702,BAC ETF,ETF,False,US8322398211,2024-08-25T10:24:38,2029-09-05,8563825.47,,,P00086248,ETFTrading-10,2270.1965,Morgan Stanley,ETF,3772,8579734.19,2024-08-25,Pending,buy,cancelled,Directional,BAC,2024-08-24,Trader046,T0004,2024-08-25,,Electronic,
+8276.35,Partial,Equity Trading,dtcc,,26.34,Rejected,UBS,AU,CP0028,Broker,2024-08-27T17:24:38,EUR,727117458,1646.48,DEAL00086249,,Exotics,19.53,NYSE,,10.16,,INST006458,PFE Bond,Bond,True,,2024-08-28T08:24:38,2031-08-21,215739.27,1811.13,,P00086249,EquityTrading-4,3106.7205,,Bond,69,215775.77,2024-09-01,Failed,buy,failed,Momentum,PFE,2024-08-27,Trader023,T0017,2024-09-01,,Electronic,0.0951
+,Unallocated,Options Trading,jscc,,5560.94,Confirmed,JP Morgan,CA,CP0082,Broker,2024-09-12T17:24:38,USD,318675606,,DEAL00086250,,Flow Trading,,NYSE,EXT64768312,99.25,,INST004997,UNH FX Forward,FX Forward,True,US9428768976,2024-09-12T18:24:38,,5063239.71,,PARENT003819,P00086250,OptionsTrading-7,3733.0865,,FX Forward,1356,5068899.9,2024-09-17,Settled,buy,partial,Momentum,UNH,2024-09-12,Trader037,T0040,2024-09-17,,Electronic,
+,Unallocated,Structured Products,dtcc,Trade 86251 - Special handling required,69.01,Unconfirmed,Mizuho,AU,CP0064,Institution,2024-08-21T17:24:38,CAD,,,DEAL00086251,,Structured,,NYSE,EXT04802348,1.38,,INST003213,NVDA Index,Index,True,,2024-08-22T11:24:38,,80379.18,,,P00086251,StructuredProducts-5,4604.1561,BNP Paribas,Index,17,80449.57,2024-08-24,Failed,buy,cancelled,Market Making,NVDA,2024-08-21,Trader018,T0022,2024-08-24,,Voice,
+,Unallocated,Prime Brokerage,dtcc,Trade 86252 - Special handling required,7540.27,Unconfirmed,Nomura,SG,CP0040,Institution,2024-08-25T17:24:38,EUR,848033766,,DEAL00086252,,Delta One,,NASDAQ,EXT14786252,297.29,,INST006566,AMZN Equity,Equity,False,US1835324191,2024-08-25T18:24:38,,3844153.63,,,P00086252,PrimeBrokerage-10,1609.0632,,Equity,2389,3851991.19,2024-08-27,Pending,buy,completed,Directional,AMZN,2024-08-25,Trader020,T0037,2024-08-27,,Voice,
+,Allocated,Equity Trading,jscc,,11685.07,Unconfirmed,JP Morgan,FR,CP0038,Broker,2024-11-12T17:24:38,CAD,406699060,,DEAL00086253,,Delta One,,NYSE,,501.5,,INST003300,NVDA Equity,Equity,True,US4388846368,2024-11-13T09:24:38,,8768236.3,,,P00086253,EquityTrading-6,148.2583,,Equity,59141,8780422.87,2024-11-14,Failed,sell,completed,Directional,NVDA,2024-11-12,Trader004,T0006,2024-11-14,,Electronic,
+,Allocated,ETF Trading,ice,,2873.63,Unconfirmed,Credit Suisse,SG,CP0067,Broker,2024-10-12T17:24:38,EUR,,,DEAL00086254,,Prop Trading,,NYSE,EXT95361953,139.01,,INST001437,MRK FX Forward,FX Forward,True,US9342749606,2024-10-12T22:24:38,,4240867.52,,,P00086254,ETFTrading-5,668.8143,,FX Forward,6340,4243880.16,2024-10-16,Failed,sell,cancelled,Hedging,MRK,2024-10-12,Trader029,T0030,2024-10-16,,Electronic,
+,Partial,Bond Trading,eurex,,15928.05,Unconfirmed,Wells Fargo,HK,CP0025,Institution,2024-10-22T17:24:38,EUR,431137756,,DEAL00086255,,Flow Trading,,NASDAQ,EXT14586530,676.79,,INST005020,SHEL Commodity,Commodity,True,,2024-10-23T13:24:38,,9333202.7,,PARENT003636,P00086255,BondTrading-1,2942.0123,Morgan Stanley,Commodity,3172,9349807.54,2024-10-25,Failed,buy,partial,Directional,SHEL,2024-10-22,Trader046,T0001,2024-10-25,,Voice,
+,Partial,Emerging Markets,eurex,,590.83,Rejected,Wells Fargo,UK,CP0092,Institution,2025-01-20T17:24:38,JPY,,8785.9,DEAL00086256,,Flow Trading,,NYSE,EXT04505086,52.49,,INST003540,MSFT Swap,Swap,True,US4026678644,2025-01-21T07:24:38,,593295.1,9664.49,,P00086256,EmergingMarkets-9,1891.1786,,Swap,313,593938.42,2025-01-23,Settled,buy,completed,Directional,MSFT,2025-01-20,Trader006,T0049,2025-01-23,,Electronic,
+,Partial,ETF Trading,dtcc,,9899.83,Unconfirmed,Nomura,CH,CP0066,Institution,2025-04-11T17:24:38,AUD,,,DEAL00086257,,Market Making,,NYSE,EXT30493388,89.51,,INST000663,LLY CDS,CDS,True,,2025-04-12T07:24:38,,8516677.33,,PARENT008492,P00086257,ETFTrading-8,3446.2564,Deutsche Bank,CDS,2471,8526666.67,2025-04-14,Failed,sell,failed,Event Driven,LLY,2025-04-11,Trader031,T0014,2025-04-14,,Voice,
+8531.86,Allocated,Equity Trading,lch,,1884.95,Rejected,Goldman Sachs,SG,CP0009,Institution,2025-07-26T17:24:38,CAD,707615627,3884.15,DEAL00086258,,Prop Trading,25.25,NYSE,EXT86800414,540.57,,INST009238,PFE Bond,Bond,False,US6661249161,2025-07-27T15:24:38,,7586348.87,4272.57,,P00086258,EquityTrading-2,3088.7027,Deutsche Bank,Bond,2456,7588774.39,2025-07-27,Unsettled,sell,partial,Hedging,PFE,2025-07-26,Trader004,T0023,2025-07-27,,Voice,0.0925
+,Pending,Structured Products,dtcc,,15394.63,Pending,Mizuho,SG,CP0040,Institution,2024-12-07T17:24:38,CHF,305683427,,DEAL00086259,0.6573,Delta One,,NYSE,EXT98216114,761.35,0.048139,INST006450,META Option,Option,True,US5314698717,2024-12-08T07:24:38,,8909749.6,,,P00086259,StructuredProducts-8,979.9826,,Option,9091,8925905.58,2024-12-09,Failed,sell,partial,Mean Reversion,META,2024-12-07,Trader037,T0016,2024-12-09,80.53,Voice,
+,Unallocated,ETF Trading,ice,,840.67,Unconfirmed,Morgan Stanley,SG,CP0096,Institution,2025-01-10T17:24:38,GBP,,,DEAL00086260,,Exotics,,NASDAQ,EXT10652563,64.24,,INST006121,BAC Forward,Forward,False,US5493864243,2025-01-11T08:24:38,2028-06-19,950219.98,,,P00086260,ETFTrading-9,4740.0063,,Forward,200,951124.89,2025-01-15,Pending,sell,partial,Momentum,BAC,2025-01-10,Trader019,T0035,2025-01-15,,Voice,
+3076.71,Pending,Equity Trading,cme,,6839.62,Unconfirmed,Wells Fargo,AU,CP0053,Institution,2024-10-25T17:24:38,JPY,,3095.14,DEAL00086261,,Delta One,27.69,NASDAQ,EXT53829004,242.01,,INST007821,MS Bond,Bond,True,,2024-10-26T13:24:38,,4151627.35,3404.65,,P00086261,EquityTrading-1,2290.2608,,Bond,1812,4158708.98,2024-10-27,Failed,sell,cancelled,Event Driven,MS,2024-10-25,Trader022,T0025,2024-10-27,,Voice,0.0113
+,Pending,Options Trading,ice,,1992.81,Pending,Deutsche Bank,HK,CP0041,Institution,2025-02-27T17:24:38,CAD,,,DEAL00086262,-0.8783,Prop Trading,,NYSE,EXT31467732,694.17,0.088718,INST000167,CVX Option,Option,True,US2952865158,2025-02-28T06:24:38,,9151664.62,,,P00086262,OptionsTrading-2,1936.5339,,Option,4725,9154351.6,2025-03-01,Pending,buy,partial,Arbitrage,CVX,2025-02-27,Trader034,T0007,2025-03-01,49.73,Electronic,
+,Partial,Derivatives,cme,,9285.66,Pending,Mizuho,AU,CP0050,Institution,2025-01-20T17:24:38,CAD,606247494,,DEAL00086263,,Exotics,,NASDAQ,EXT96289334,166.98,,INST000245,UNH FX Forward,FX Forward,True,US2668312622,2025-01-21T16:24:38,,5598329.72,,,P00086263,Derivatives-1,537.6376,,FX Forward,10412,5607782.36,2025-01-21,Settled,sell,pending,Arbitrage,UNH,2025-01-20,Trader030,T0023,2025-01-21,,Electronic,
+,Unallocated,Prime Brokerage,cme,Trade 86264 - Special handling required,81.28,Unconfirmed,RBC Capital,UK,CP0058,Institution,2024-10-16T17:24:38,EUR,,,DEAL00086264,,Delta One,,NYSE,EXT46792201,3.46,,INST009944,JNJ ETF,ETF,True,US8412570428,2024-10-17T07:24:38,,107898.64,,,P00086264,PrimeBrokerage-2,458.6547,,ETF,235,107983.38,2024-10-17,Settled,sell,cancelled,Market Making,JNJ,2024-10-16,Trader049,T0044,2024-10-17,,Electronic,
+,Pending,Prime Brokerage,cme,,3284.94,Unconfirmed,HSBC,US,CP0005,Broker,2024-09-17T17:24:38,AUD,773758492,,DEAL00086265,,Market Making,,NYSE,EXT75161284,475.36,,INST006919,NVDA Commodity,Commodity,True,US7075713143,2024-09-18T09:24:38,2027-02-15,6842532.68,,,P00086265,PrimeBrokerage-1,4294.4941,,Commodity,1593,6846292.98,2024-09-22,Failed,sell,failed,Arbitrage,NVDA,2024-09-17,Trader031,T0019,2024-09-22,,Voice,
+759.97,Allocated,Options Trading,lch,,10927.31,Unconfirmed,HSBC,AU,CP0020,Institution,2024-11-19T17:24:38,GBP,293506833,4103.53,DEAL00086266,,Flow Trading,25.65,NYSE,EXT79814834,469.01,,INST008405,AAPL Bond,Bond,True,US7005976018,2024-11-19T18:24:38,,5758470.61,4513.88,,P00086266,OptionsTrading-6,454.309,,Bond,12675,5769866.93,2024-11-20,Settled,buy,partial,Arbitrage,AAPL,2024-11-19,Trader034,T0033,2024-11-20,,Voice,0.0701
+540.68,Unallocated,Prime Brokerage,jscc,,3400.77,Unconfirmed,Credit Suisse,AU,CP0027,Broker,2025-05-23T17:24:38,CAD,,7742.85,DEAL00086267,,Flow Trading,10.17,NASDAQ,EXT99166838,396.82,,INST005953,LLY Bond,Bond,True,US4051226709,2025-05-24T04:24:38,,7762390.78,8517.14,PARENT004029,P00086267,PrimeBrokerage-3,1442.9338,,Bond,5379,7766188.37,2025-05-24,Pending,buy,pending,Event Driven,LLY,2025-05-23,Trader001,T0008,2025-05-24,,Electronic,0.0823
+,Pending,FX Trading,lch,,4669.04,Rejected,Deutsche Bank,DE,CP0036,Institution,2024-12-05T17:24:38,CAD,,,DEAL00086268,,Delta One,,NYSE,,206.97,,INST008874,BAC Future,Future,False,,2024-12-06T09:24:38,2030-06-28,2574391.53,,,P00086268,FXTrading-10,431.6125,,Future,5964,2579267.54,2024-12-06,Failed,sell,cancelled,Market Making,BAC,2024-12-05,Trader034,T0020,2024-12-06,,Electronic,
+,Allocated,Prime Brokerage,lch,,1731.7,Pending,Goldman Sachs,JP,CP0020,Broker,2025-01-22T17:24:38,USD,520965152,,DEAL00086269,,Arbitrage,,NYSE,EXT69471936,736.09,,INST003311,TSLA Commodity,Commodity,False,US1861020912,2025-01-22T19:24:38,2030-12-06,8423424.87,,,P00086269,PrimeBrokerage-4,4221.2176,,Commodity,1995,8425892.66,2025-01-26,Settled,sell,failed,Arbitrage,TSLA,2025-01-22,Trader029,T0002,2025-01-26,,Voice,
+,Pending,Derivatives,lch,,6342.21,Pending,Credit Suisse,AU,CP0093,Institution,2025-08-09T17:24:38,GBP,,,DEAL00086270,,Exotics,,NASDAQ,EXT50424073,228.17,,INST007375,MS FX Spot,FX Spot,True,US7989990749,2025-08-09T22:24:38,,3286501.33,,PARENT006199,P00086270,Derivatives-5,2637.0097,,FX Spot,1246,3293071.71,2025-08-11,Pending,sell,failed,Momentum,MS,2025-08-09,Trader004,T0024,2025-08-11,,Voice,
+6621.29,Allocated,Emerging Markets,eurex,,17435.84,Unconfirmed,Deutsche Bank,FR,CP0010,Broker,2025-01-22T17:24:38,GBP,,7830.16,DEAL00086271,,Flow Trading,22.0,NYSE,,859.78,,INST004122,BP Bond,Bond,False,US6865637389,2025-01-22T20:24:38,2029-05-28,9565214.27,8613.18,,P00086271,EmergingMarkets-9,3200.7829,,Bond,2988,9583509.89,2025-01-23,Settled,sell,failed,Arbitrage,BP,2025-01-22,Trader007,T0025,2025-01-23,,Electronic,0.061
+,Allocated,Equity Trading,ice,,3494.62,Confirmed,JP Morgan,DE,CP0082,Institution,2025-04-15T17:24:38,GBP,,,DEAL00086272,,Exotics,,NYSE,EXT98940476,190.75,,INST009268,UNH FX Forward,FX Forward,True,US8400638624,2025-04-16T12:24:38,2029-10-20,3696232.89,,,P00086272,EquityTrading-8,753.7911,Morgan Stanley,FX Forward,4903,3699918.26,2025-04-17,Failed,sell,cancelled,Market Making,UNH,2025-04-15,Trader042,T0022,2025-04-17,,Electronic,
+,Partial,Prime Brokerage,lch,,1206.23,Pending,BNP Paribas,JP,CP0005,Institution,2024-09-21T17:24:38,CAD,863101123,,DEAL00086273,,Market Making,,NYSE,EXT37417157,132.48,,INST001619,XOM Commodity,Commodity,False,US3587584247,2024-09-22T17:24:38,2025-02-19,4114504.18,,,P00086273,PrimeBrokerage-5,4717.9393,,Commodity,872,4115842.89,2024-09-23,Pending,buy,cancelled,Relative Value,XOM,2024-09-21,Trader037,T0031,2024-09-23,,Voice,
+,Pending,Commodities,cme,Trade 86274 - Special handling required,1638.0,Rejected,UBS,AU,CP0051,Institution,2025-05-26T17:24:38,EUR,860163767,,DEAL00086274,,Prop Trading,,NYSE,EXT72569634,238.56,,INST002288,AMZN Forward,Forward,True,US2917271274,2025-05-27T12:24:38,,4486242.58,,PARENT007605,P00086274,Commodities-10,1379.9874,JP Morgan,Forward,3250,4488119.14,2025-05-27,Unsettled,buy,failed,Momentum,AMZN,2025-05-26,Trader040,T0038,2025-05-27,,Electronic,
+7607.53,Partial,Options Trading,eurex,,180.24,Confirmed,Nomura,CA,CP0019,Institution,2025-08-09T17:24:38,USD,114318012,8452.26,DEAL00086275,,Exotics,21.13,NYSE,EXT32873868,9.82,,INST001024,GS Bond,Bond,True,US6472295179,2025-08-10T16:24:38,,691154.78,9297.49,,P00086275,OptionsTrading-2,2884.2473,,Bond,239,691344.84,2025-08-10,Unsettled,buy,completed,Mean Reversion,GS,2025-08-09,Trader016,T0023,2025-08-10,,Electronic,0.0115
+,Partial,Prime Brokerage,cme,,4079.43,Pending,HSBC,US,CP0033,Institution,2025-02-11T17:24:38,JPY,725508884,,DEAL00086276,,Electronic,,NYSE,EXT46177099,533.66,,INST006488,GOOGL ETF,ETF,False,US3665870363,2025-02-12T13:24:38,2029-11-15,7823581.27,,,P00086276,PrimeBrokerage-6,4631.2644,Wells Fargo,ETF,1689,7828194.36,2025-02-12,Settled,buy,completed,Relative Value,GOOGL,2025-02-11,Trader016,T0012,2025-02-12,,Voice,
+,Partial,FX Trading,dtcc,,1543.04,Rejected,JP Morgan,AU,CP0096,Institution,2025-01-15T17:24:38,GBP,192329752,,DEAL00086277,,Market Making,,NYSE,EXT84581224,51.52,,INST006358,XOM FX Spot,FX Spot,True,US1316742963,2025-01-15T23:24:38,,1229747.17,,,P00086277,FXTrading-10,4854.8961,,FX Spot,253,1231341.73,2025-01-16,Pending,sell,completed,Hedging,XOM,2025-01-15,Trader002,T0002,2025-01-16,,Electronic,
+,Unallocated,Structured Products,lch,,7082.92,Unconfirmed,Goldman Sachs,AU,CP0060,Institution,2025-01-30T17:24:38,USD,581026778,,DEAL00086278,,Structured,,NASDAQ,EXT94414535,490.72,,INST008479,TTE FX Spot,FX Spot,False,US6689968404,2025-01-31T04:24:38,,9432082.49,,PARENT007774,P00086278,StructuredProducts-5,335.9528,Citigroup,FX Spot,28075,9439656.13,2025-02-02,Pending,sell,failed,Mean Reversion,TTE,2025-01-30,Trader042,T0021,2025-02-02,,Voice,
+,Unallocated,Emerging Markets,ice,,7130.52,Confirmed,RBC Capital,SG,CP0005,Institution,2025-03-03T17:24:38,JPY,,,DEAL00086279,,Exotics,,NYSE,,274.81,,INST004585,WFC FX Spot,FX Spot,True,US1536470938,2025-03-04T02:24:38,,3897013.7,,PARENT005398,P00086279,EmergingMarkets-7,3057.6073,,FX Spot,1274,3904419.03,2025-03-04,Settled,buy,pending,Hedging,WFC,2025-03-03,Trader036,T0048,2025-03-04,,Electronic,
+,Partial,ETF Trading,lch,,3002.51,Confirmed,BNP Paribas,DE,CP0081,Broker,2024-10-12T17:24:38,GBP,,,DEAL00086280,,Structured,,NYSE,EXT64913609,341.16,,INST008113,JPM ETF,ETF,False,US4061297252,2024-10-13T07:24:38,,3812258.52,,,P00086280,ETFTrading-10,4691.6007,,ETF,812,3815602.19,2024-10-15,Settled,buy,cancelled,Arbitrage,JPM,2024-10-12,Trader005,T0030,2024-10-15,,Voice,
+,Allocated,Credit Trading,ice,,5684.93,Rejected,Citigroup,JP,CP0087,Institution,2025-02-15T17:24:38,GBP,,,DEAL00086281,,Market Making,,NYSE,EXT59362067,221.66,,INST001442,BAC Commodity,Commodity,True,US5502748861,2025-02-16T16:24:38,,9812800.05,,PARENT007944,P00086281,CreditTrading-9,3061.1689,,Commodity,3205,9818706.64,2025-02-20,Pending,sell,partial,Mean Reversion,BAC,2025-02-15,Trader015,T0042,2025-02-20,,Electronic,
+6894.64,Pending,Emerging Markets,dtcc,,195.36,Unconfirmed,Bank of America,CA,CP0059,Broker,2025-04-05T17:24:38,JPY,874540196,5978.1,DEAL00086282,,Arbitrage,13.69,NYSE,EXT41709067,31.88,,INST003139,HSBC Bond,Bond,True,US3580025367,2025-04-06T09:24:38,,471334.01,6575.91,,P00086282,EmergingMarkets-9,4287.6248,,Bond,109,471561.25,2025-04-06,Failed,sell,completed,Event Driven,HSBC,2025-04-05,Trader017,T0034,2025-04-06,,Voice,0.0884
+,Pending,Prime Brokerage,jscc,Trade 86283 - Special handling required,18441.75,Confirmed,Bank of America,CA,CP0073,Broker,2024-12-12T17:24:38,USD,167915132,,DEAL00086283,,Structured,,NYSE,EXT45471373,475.73,,INST003756,GOOGL Index,Index,False,US2532018397,2024-12-12T22:24:38,,9319545.81,,,P00086283,PrimeBrokerage-6,3846.6254,Morgan Stanley,Index,2422,9338463.29,2024-12-17,Pending,buy,failed,Market Making,GOOGL,2024-12-12,Trader010,T0037,2024-12-17,,Electronic,
+,Pending,Emerging Markets,ice,,7213.99,Unconfirmed,Deutsche Bank,HK,CP0042,Institution,2025-06-26T17:24:38,EUR,975138906,,DEAL00086284,,Flow Trading,,NYSE,EXT20570661,218.38,,INST006411,LLY Index,Index,True,US9559169189,2025-06-27T02:24:38,,4343711.1,,,P00086284,EmergingMarkets-5,2840.0656,,Index,1529,4351143.47,2025-06-29,Unsettled,sell,pending,Mean Reversion,LLY,2025-06-26,Trader010,T0034,2025-06-29,,Electronic,
+,Allocated,Emerging Markets,jscc,Trade 86285 - Special handling required,8882.65,Pending,Goldman Sachs,CH,CP0051,Broker,2024-10-02T17:24:38,CAD,,,DEAL00086285,,Arbitrage,,NYSE,,763.68,,INST002466,TSLA Future,Future,True,US8764229905,2024-10-03T03:24:38,,9071979.38,,,P00086285,EmergingMarkets-6,651.6425,,Future,13921,9081625.71,2024-10-03,Pending,sell,partial,Directional,TSLA,2024-10-02,Trader044,T0013,2024-10-03,,Electronic,
+,Unallocated,Futures Trading,lch,,2194.63,Rejected,JP Morgan,UK,CP0072,Broker,2025-03-24T17:24:38,JPY,805177677,,DEAL00086286,,Exotics,,NASDAQ,EXT76898786,212.71,,INST001343,NVDA Index,Index,True,US8374776005,2025-03-25T01:24:38,,4571753.15,,,P00086286,FuturesTrading-4,441.2722,RBC Capital,Index,10360,4574160.49,2025-03-26,Settled,buy,failed,Directional,NVDA,2025-03-24,Trader036,T0010,2025-03-26,,Electronic,
+,Partial,Structured Products,ice,,8581.96,Unconfirmed,Goldman Sachs,DE,CP0059,Institution,2025-05-21T17:24:38,EUR,,,DEAL00086287,,Structured,,NYSE,EXT74143907,189.76,,INST002989,GS FX Spot,FX Spot,True,US7001544450,2025-05-21T20:24:38,,5153505.56,,PARENT007755,P00086287,StructuredProducts-7,2709.0506,,FX Spot,1902,5162277.28,2025-05-26,Unsettled,sell,partial,Market Making,GS,2025-05-21,Trader020,T0006,2025-05-26,,Voice,
+,Unallocated,Equity Trading,cme,,1137.05,Confirmed,Credit Suisse,CA,CP0026,Broker,2025-03-08T17:24:38,CAD,,,DEAL00086288,,Arbitrage,,NASDAQ,EXT95054224,9.26,,INST006724,GOOGL Commodity,Commodity,False,US7411280917,2025-03-09T16:24:38,,669910.46,,,P00086288,EquityTrading-4,3577.0668,,Commodity,187,671056.77,2025-03-09,Failed,sell,partial,Event Driven,GOOGL,2025-03-08,Trader003,T0002,2025-03-09,,Voice,
+,Partial,FX Trading,jscc,,8908.29,Unconfirmed,UBS,JP,CP0013,Broker,2025-06-11T17:24:38,EUR,,,DEAL00086289,,Delta One,,NYSE,EXT55042300,387.04,,INST000193,CVX Forward,Forward,True,US6106314113,2025-06-12T05:24:38,,6285480.82,,PARENT007982,P00086289,FXTrading-5,267.8416,Wells Fargo,Forward,23467,6294776.15,2025-06-16,Settled,sell,failed,Mean Reversion,CVX,2025-06-11,Trader001,T0007,2025-06-16,,Voice,
+,Unallocated,FX Trading,lch,,3461.78,Pending,HSBC,AU,CP0091,Broker,2025-06-05T17:24:38,CAD,323333889,,DEAL00086290,,Arbitrage,,NYSE,EXT42267422,340.24,,INST008821,META Future,Future,False,US4984085414,2025-06-06T04:24:38,,4794094.97,,,P00086290,FXTrading-5,3868.3603,,Future,1239,4797896.99,2025-06-10,Settled,sell,partial,Mean Reversion,META,2025-06-05,Trader045,T0007,2025-06-10,,Voice,
+,Partial,ETF Trading,cme,,5021.68,Unconfirmed,RBC Capital,US,CP0047,Institution,2025-08-04T17:24:38,GBP,971687391,,DEAL00086291,,Flow Trading,,NYSE,EXT12832491,31.19,,INST006318,XOM CDS,CDS,True,US8652555164,2025-08-05T00:24:38,,2678811.19,,,P00086291,ETFTrading-5,1402.0594,,CDS,1910,2683864.06,2025-08-08,Unsettled,buy,cancelled,Relative Value,XOM,2025-08-04,Trader049,T0039,2025-08-08,,Voice,
+,Partial,Credit Trading,cme,,9191.1,Rejected,Morgan Stanley,HK,CP0036,Institution,2025-07-31T17:24:38,CHF,,,DEAL00086292,,Market Making,,NYSE,EXT31050362,202.07,,INST003494,JPM Forward,Forward,False,US4715882128,2025-07-31T19:24:38,,8369821.31,,,P00086292,CreditTrading-8,4457.9443,,Forward,1877,8379214.48,2025-08-03,Failed,buy,partial,Hedging,JPM,2025-07-31,Trader037,T0046,2025-08-03,,Electronic,
+,Allocated,Structured Products,jscc,,1391.87,Rejected,Bank of America,DE,CP0097,Broker,2025-07-30T17:24:38,AUD,599771955,,DEAL00086293,,Market Making,,NASDAQ,,45.15,,INST007898,UNH Future,Future,False,US8668118593,2025-07-30T23:24:38,,1565423.97,,PARENT001891,P00086293,StructuredProducts-4,3330.1353,,Future,470,1566860.99,2025-08-04,Settled,buy,completed,Momentum,UNH,2025-07-30,Trader029,T0009,2025-08-04,,Electronic,
+,Partial,Futures Trading,jscc,,380.43,Unconfirmed,Nomura,CH,CP0053,Broker,2024-12-01T17:24:38,CAD,,,DEAL00086294,-0.3116,Market Making,,NYSE,,54.54,0.021662,INST005281,SHEL Option,Option,False,US8370353744,2024-12-01T19:24:38,,2106757.96,,,P00086294,FuturesTrading-9,4186.7641,,Option,503,2107192.93,2024-12-04,Pending,buy,failed,Event Driven,SHEL,2024-12-01,Trader007,T0006,2024-12-04,34.11,Voice,
+,Partial,Equity Trading,cme,,1054.28,Confirmed,HSBC,AU,CP0018,Institution,2025-03-02T17:24:38,CAD,,,DEAL00086295,,Exotics,,NASDAQ,,28.68,,INST001541,TTE ETF,ETF,True,US8887829058,2025-03-03T14:24:38,2028-04-30,630382.22,,,P00086295,EquityTrading-10,3915.5382,,ETF,160,631465.18,2025-03-04,Pending,sell,failed,Mean Reversion,TTE,2025-03-02,Trader001,T0016,2025-03-04,,Electronic,
+,Partial,Equity Trading,eurex,,5236.3,Confirmed,Citigroup,AU,CP0036,Broker,2025-01-18T17:24:38,CAD,936929616,2849.73,DEAL00086296,,Electronic,,NYSE,EXT74532606,141.22,,INST004098,NVDA Swap,Swap,True,US8363704926,2025-01-19T09:24:38,,3897107.31,3134.7,,P00086296,EquityTrading-7,1395.5582,Goldman Sachs,Swap,2792,3902484.83,2025-01-22,Unsettled,sell,failed,Directional,NVDA,2025-01-18,Trader044,T0013,2025-01-22,,Voice,
+,Allocated,Derivatives,ice,,4333.53,Pending,UBS,CH,CP0063,Institution,2024-09-28T17:24:38,CAD,,,DEAL00086297,,Exotics,,NYSE,EXT02352866,456.6,,INST008218,XOM FX Spot,FX Spot,False,US7752591278,2024-09-29T07:24:38,,7403559.85,,,P00086297,Derivatives-6,4695.741,Bank of America,FX Spot,1576,7408349.98,2024-09-30,Unsettled,buy,pending,Arbitrage,XOM,2024-09-28,Trader026,T0001,2024-09-30,,Voice,
+,Allocated,Bond Trading,lch,,3972.8,Rejected,Mizuho,CA,CP0002,Institution,2024-12-16T17:24:38,CAD,,,DEAL00086298,,Arbitrage,,NYSE,EXT06279391,42.3,,INST002482,C ETF,ETF,True,US1875739547,2024-12-17T02:24:38,,3965848.2,,PARENT007251,P00086298,BondTrading-1,2247.868,,ETF,1764,3969863.3,2024-12-17,Unsettled,buy,completed,Relative Value,C,2024-12-16,Trader045,T0009,2024-12-17,,Voice,
+,Unallocated,Derivatives,cme,,3697.53,Confirmed,UBS,FR,CP0063,Institution,2025-03-25T17:24:38,EUR,539491784,,DEAL00086299,,Delta One,,NASDAQ,EXT23439281,759.32,,INST006714,NVDA Equity,Equity,False,US4626932646,2025-03-26T16:24:38,,8796466.15,,,P00086299,Derivatives-4,4797.6482,,Equity,1833,8800923.0,2025-03-26,Failed,sell,failed,Directional,NVDA,2025-03-25,Trader020,T0022,2025-03-26,,Voice,
+,Allocated,Credit Trading,cme,,10806.45,Confirmed,RBC Capital,FR,CP0090,Broker,2024-12-21T17:24:38,USD,239286621,,DEAL00086300,,Exotics,,NYSE,EXT23632918,392.85,,INST007370,CVX Equity,Equity,False,US5463729644,2024-12-22T12:24:38,,9370696.9,,,P00086300,CreditTrading-6,4567.1868,,Equity,2051,9381896.2,2024-12-22,Unsettled,sell,failed,Hedging,CVX,2024-12-21,Trader033,T0024,2024-12-22,,Electronic,
+,Partial,Derivatives,cme,Trade 86301 - Special handling required,14523.63,Confirmed,Bank of America,UK,CP0001,Institution,2025-06-29T17:24:38,AUD,,,DEAL00086301,,Exotics,,NYSE,EXT55473276,416.2,,INST007238,JPM ETF,ETF,True,US9117664270,2025-06-30T10:24:38,,8431270.07,,,P00086301,Derivatives-2,484.6855,,ETF,17395,8446209.9,2025-07-02,Pending,sell,completed,Directional,JPM,2025-06-29,Trader009,T0047,2025-07-02,,Voice,
+,Unallocated,Structured Products,jscc,,7400.46,Unconfirmed,Bank of America,DE,CP0039,Broker,2024-10-29T17:24:38,JPY,779765606,,DEAL00086302,0.2134,Delta One,,NYSE,EXT85871766,577.16,0.017715,INST004186,NVDA Option,Option,False,US3977267696,2024-10-30T07:24:38,2030-03-04,6963247.44,,PARENT008568,P00086302,StructuredProducts-4,2350.5565,Credit Suisse,Option,2962,6971225.06,2024-10-30,Unsettled,buy,cancelled,Arbitrage,NVDA,2024-10-29,Trader026,T0002,2024-10-30,47.21,Electronic,
+,Allocated,Options Trading,eurex,,2508.89,Pending,UBS,FR,CP0043,Broker,2025-04-25T17:24:38,EUR,,9567.71,DEAL00086303,,Flow Trading,,NYSE,EXT41665771,441.4,,INST009574,TTE Swap,Swap,True,US8464137603,2025-04-25T22:24:38,2032-07-13,5985679.47,10524.48,,P00086303,OptionsTrading-2,1654.6738,,Swap,3617,5988629.76,2025-04-26,Pending,sell,partial,Relative Value,TTE,2025-04-25,Trader048,T0037,2025-04-26,,Electronic,
+,Allocated,Prime Brokerage,eurex,,354.66,Confirmed,Barclays,FR,CP0078,Broker,2024-10-28T17:24:38,CHF,,,DEAL00086304,,Prop Trading,,NYSE,,128.55,,INST008884,CVX FX Spot,FX Spot,False,,2024-10-29T08:24:38,2028-06-07,3448309.5,,,P00086304,PrimeBrokerage-10,1117.6652,,FX Spot,3085,3448792.71,2024-10-31,Unsettled,sell,failed,Arbitrage,CVX,2024-10-28,Trader042,T0049,2024-10-31,,Electronic,
+,Partial,Credit Trading,lch,Trade 86305 - Special handling required,923.96,Unconfirmed,Credit Suisse,CA,CP0045,Institution,2025-06-21T17:24:38,CHF,,,DEAL00086305,,Exotics,,NYSE,EXT33231727,9.63,,INST008453,SHEL Index,Index,True,US3685672822,2025-06-21T23:24:38,,463689.53,,,P00086305,CreditTrading-6,3073.5598,,Index,150,464623.12,2025-06-26,Failed,buy,completed,Market Making,SHEL,2025-06-21,Trader005,T0044,2025-06-26,,Voice,
+,Pending,Prime Brokerage,ice,Trade 86306 - Special handling required,7558.35,Unconfirmed,Deutsche Bank,CH,CP0098,Broker,2024-08-26T17:24:38,USD,415754741,,DEAL00086306,,Market Making,,NYSE,EXT19189759,143.06,,INST000475,TSLA Equity,Equity,True,US8482882053,2024-08-27T10:24:38,,5526780.35,,,P00086306,PrimeBrokerage-8,2308.6135,Barclays,Equity,2393,5534481.76,2024-08-28,Settled,sell,failed,Momentum,TSLA,2024-08-26,Trader035,T0017,2024-08-28,,Electronic,
+5510.48,Pending,Derivatives,lch,,2664.45,Pending,Mizuho,JP,CP0019,Institution,2024-11-16T17:24:38,USD,,4269.63,DEAL00086307,,Structured,23.66,NYSE,EXT41116577,575.76,,INST003485,CVX Bond,Bond,False,,2024-11-17T10:24:38,,8154679.54,4696.59,PARENT005525,P00086307,Derivatives-6,3502.3142,,Bond,2328,8157919.75,2024-11-17,Unsettled,buy,completed,Momentum,CVX,2024-11-16,Trader005,T0045,2024-11-17,,Voice,0.0936
+,Allocated,FX Trading,ice,,4047.55,Pending,Deutsche Bank,FR,CP0073,Institution,2025-07-24T17:24:38,EUR,606618104,,DEAL00086308,,Market Making,,NYSE,,584.11,,INST002657,META CDS,CDS,True,US7184203376,2025-07-24T22:24:38,,7394843.27,,,P00086308,FXTrading-7,2402.3439,,CDS,3078,7399474.93,2025-07-25,Settled,sell,pending,Event Driven,META,2025-07-24,Trader016,T0011,2025-07-25,,Voice,
+2128.52,Partial,FX Trading,cme,Trade 86309 - Special handling required,376.85,Rejected,BNP Paribas,CA,CP0074,Institution,2024-12-07T17:24:38,JPY,,6985.28,DEAL00086309,,Market Making,6.22,NYSE,EXT40919508,9.27,,INST002673,JNJ Bond,Bond,True,,2024-12-08T15:24:38,,257428.67,7683.81,,P00086309,FXTrading-1,4232.8754,,Bond,60,257814.79,2024-12-12,Pending,sell,pending,Directional,JNJ,2024-12-07,Trader049,T0034,2024-12-12,,Electronic,0.0614
+,Allocated,Emerging Markets,ice,,6243.71,Rejected,RBC Capital,FR,CP0040,Broker,2025-01-02T17:24:38,JPY,838196639,,DEAL00086310,,Structured,,NASDAQ,EXT56389591,302.73,,INST005752,PFE FX Spot,FX Spot,False,US3735340346,2025-01-03T07:24:38,,3426177.88,,,P00086310,EmergingMarkets-7,216.3028,,FX Spot,15839,3432724.32,2025-01-06,Failed,buy,cancelled,Mean Reversion,PFE,2025-01-02,Trader047,T0026,2025-01-06,,Voice,
+,Unallocated,FX Trading,dtcc,,1470.67,Pending,Deutsche Bank,SG,CP0002,Institution,2025-05-13T17:24:38,USD,,,DEAL00086311,,Arbitrage,,NYSE,EXT94396071,68.69,,INST006210,C ETF,ETF,True,US2849750090,2025-05-14T08:24:38,2029-12-07,1948614.3,,,P00086311,FXTrading-7,3688.3242,,ETF,528,1950153.66,2025-05-16,Unsettled,sell,partial,Directional,C,2025-05-13,Trader020,T0022,2025-05-16,,Electronic,
+,Unallocated,Bond Trading,lch,,4462.92,Confirmed,Deutsche Bank,CH,CP0032,Institution,2025-03-08T17:24:38,GBP,350945912,,DEAL00086312,,Structured,,NYSE,,652.53,,INST004327,WFC FX Forward,FX Forward,True,US5348696575,2025-03-09T08:24:38,,7924891.75,,PARENT006103,P00086312,BondTrading-1,1973.0355,,FX Forward,4016,7930007.2,2025-03-10,Unsettled,sell,failed,Hedging,WFC,2025-03-08,Trader030,T0047,2025-03-10,,Voice,
+,Unallocated,ETF Trading,dtcc,,1474.46,Pending,JP Morgan,CA,CP0030,Broker,2024-12-04T17:24:38,CHF,,7723.1,DEAL00086313,,Delta One,,NYSE,EXT21665430,213.76,,INST000355,CVX Swap,Swap,True,US9505253216,2024-12-05T06:24:38,2034-09-03,2375598.68,8495.41,,P00086313,ETFTrading-3,881.9604,Mizuho,Swap,2693,2377286.9,2024-12-07,Settled,buy,partial,Hedging,CVX,2024-12-04,Trader003,T0008,2024-12-07,,Electronic,
+5158.81,Allocated,Options Trading,eurex,,896.72,Confirmed,Credit Suisse,HK,CP0081,Broker,2025-05-09T17:24:38,JPY,302945215,4253.29,DEAL00086314,,Exotics,23.73,NYSE,,9.13,,INST000946,META Bond,Bond,False,,2025-05-09T23:24:38,,700785.05,4678.62,,P00086314,OptionsTrading-3,1355.7844,Bank of America,Bond,516,701690.9,2025-05-11,Failed,sell,cancelled,Arbitrage,META,2025-05-09,Trader017,T0037,2025-05-11,,Electronic,0.095
+,Allocated,Bond Trading,ice,,14476.25,Confirmed,Barclays,SG,CP0044,Broker,2025-06-12T17:24:38,CHF,588253821,,DEAL00086315,,Flow Trading,,NYSE,EXT29694426,159.77,,INST007436,TSLA FX Spot,FX Spot,True,US3799864781,2025-06-13T12:24:38,,7743182.48,,,P00086315,BondTrading-9,1321.3032,,FX Spot,5860,7757818.5,2025-06-14,Settled,sell,cancelled,Market Making,TSLA,2025-06-12,Trader032,T0028,2025-06-14,,Voice,
+,Allocated,Bond Trading,cme,,432.15,Pending,Nomura,SG,CP0098,Institution,2025-07-06T17:24:38,JPY,640292811,,DEAL00086316,,Structured,,NYSE,,46.38,,INST002645,XOM CDS,CDS,False,US1362046881,2025-07-07T07:24:38,,696697.52,,PARENT009708,P00086316,BondTrading-1,3927.4739,UBS,CDS,177,697176.05,2025-07-11,Pending,sell,failed,Directional,XOM,2025-07-06,Trader043,T0040,2025-07-11,,Voice,
+,Pending,Structured Products,ice,Trade 86317 - Special handling required,1790.56,Pending,Morgan Stanley,CH,CP0028,Institution,2025-07-11T17:24:38,GBP,845106763,,DEAL00086317,,Flow Trading,,NYSE,,20.33,,INST003212,AMZN Commodity,Commodity,True,,2025-07-12T13:24:38,,1402047.89,,PARENT007854,P00086317,StructuredProducts-8,4334.1481,,Commodity,323,1403858.78,2025-07-12,Unsettled,sell,pending,Event Driven,AMZN,2025-07-11,Trader007,T0012,2025-07-12,,Electronic,
+,Partial,Futures Trading,eurex,,4128.86,Pending,Nomura,FR,CP0030,Institution,2024-12-14T17:24:38,AUD,,,DEAL00086318,,Arbitrage,,NYSE,EXT83045343,83.19,,INST008244,GS Forward,Forward,False,US4883514068,2024-12-14T19:24:38,,3152975.1,,,P00086318,FuturesTrading-4,1478.074,,Forward,2133,3157187.15,2024-12-16,Settled,sell,failed,Momentum,GS,2024-12-14,Trader003,T0031,2024-12-16,,Electronic,
+,Unallocated,Derivatives,cme,,14361.39,Pending,BNP Paribas,FR,CP0068,Institution,2024-12-25T17:24:38,CAD,,,DEAL00086319,,Exotics,,NASDAQ,,451.55,,INST006150,BAC Index,Index,False,US9319962884,2024-12-26T03:24:38,2025-06-08,7873089.77,,PARENT005047,P00086319,Derivatives-1,1782.074,Citigroup,Index,4417,7887902.71,2024-12-30,Settled,buy,partial,Directional,BAC,2024-12-25,Trader016,T0021,2024-12-30,,Electronic,
+,Allocated,FX Trading,lch,,7241.57,Pending,UBS,AU,CP0057,Broker,2024-11-17T17:24:38,CAD,709349239,,DEAL00086320,,Delta One,,NYSE,EXT10452918,264.95,,INST009710,GS FX Forward,FX Forward,False,US6290470803,2024-11-18T05:24:38,,3996444.67,,,P00086320,FXTrading-2,3880.7961,Citigroup,FX Forward,1029,4003951.19,2024-11-22,Unsettled,sell,pending,Hedging,GS,2024-11-17,Trader010,T0022,2024-11-22,,Voice,
+,Allocated,Prime Brokerage,dtcc,,1133.28,Rejected,Citigroup,US,CP0074,Broker,2025-03-15T17:24:38,CHF,832726110,,DEAL00086321,,Delta One,,NYSE,EXT54917775,61.54,,INST008463,XOM FX Spot,FX Spot,True,US1203247904,2025-03-15T23:24:38,,632550.02,,PARENT004044,P00086321,PrimeBrokerage-4,4670.0389,,FX Spot,135,633744.84,2025-03-18,Settled,sell,partial,Momentum,XOM,2025-03-15,Trader028,T0025,2025-03-18,,Electronic,
+,Unallocated,Credit Trading,eurex,Trade 86322 - Special handling required,1324.75,Pending,Mizuho,JP,CP0014,Institution,2025-06-24T17:24:38,CHF,,,DEAL00086322,,Arbitrage,,NYSE,EXT96523209,175.32,,INST002553,TTE FX Spot,FX Spot,True,US1538927879,2025-06-25T17:24:38,,2983223.52,,,P00086322,CreditTrading-2,1529.3716,,FX Spot,1950,2984723.59,2025-06-25,Pending,sell,pending,Directional,TTE,2025-06-24,Trader032,T0005,2025-06-25,,Electronic,
+,Allocated,Emerging Markets,cme,Trade 86323 - Special handling required,6323.46,Unconfirmed,Bank of America,AU,CP0056,Institution,2025-02-02T17:24:38,GBP,900190913,,DEAL00086323,,Delta One,,NYSE,EXT79833082,351.47,,INST008079,AAPL ETF,ETF,False,,2025-02-03T17:24:38,,4210608.6,,PARENT002280,P00086323,EmergingMarkets-1,521.8632,Morgan Stanley,ETF,8068,4217283.53,2025-02-05,Pending,buy,cancelled,Hedging,AAPL,2025-02-02,Trader044,T0019,2025-02-05,,Electronic,
+,Pending,Credit Trading,ice,,6494.75,Confirmed,Citigroup,CH,CP0072,Broker,2025-01-20T17:24:38,GBP,,,DEAL00086324,,Exotics,,NYSE,EXT90599989,543.47,,INST001443,JNJ Equity,Equity,False,US4481134825,2025-01-20T20:24:38,2034-07-09,6336718.89,,PARENT003502,P00086324,CreditTrading-5,3643.1485,,Equity,1739,6343757.11,2025-01-24,Failed,buy,cancelled,Relative Value,JNJ,2025-01-20,Trader012,T0019,2025-01-24,,Electronic,
+,Unallocated,Options Trading,ice,,4403.19,Rejected,JP Morgan,HK,CP0008,Institution,2025-05-18T17:24:38,USD,,,DEAL00086325,,Delta One,,NYSE,EXT37990965,131.35,,INST009728,BP FX Forward,FX Forward,True,US3971814114,2025-05-19T02:24:38,,2254737.39,,,P00086325,OptionsTrading-2,4920.9557,,FX Forward,458,2259271.93,2025-05-22,Pending,buy,completed,Market Making,BP,2025-05-18,Trader009,T0020,2025-05-22,,Voice,
+,Pending,Structured Products,eurex,,5288.43,Pending,Jefferies,US,CP0027,Institution,2024-08-20T17:24:38,CAD,,,DEAL00086326,,Flow Trading,,NASDAQ,EXT03225712,185.89,,INST003269,GS Future,Future,True,US2426055462,2024-08-21T17:24:38,2030-10-17,4211483.46,,PARENT006334,P00086326,StructuredProducts-10,3363.6494,Credit Suisse,Future,1252,4216957.78,2024-08-22,Unsettled,sell,cancelled,Event Driven,GS,2024-08-20,Trader025,T0024,2024-08-22,,Electronic,
+,Allocated,Equity Trading,lch,,2330.71,Rejected,Morgan Stanley,US,CP0049,Institution,2024-09-18T17:24:38,CHF,,,DEAL00086327,,Electronic,,NYSE,EXT39785706,517.29,,INST000649,MRK FX Spot,FX Spot,True,,2024-09-18T18:24:38,2028-01-12,7546721.34,,,P00086327,EquityTrading-7,2763.3328,,FX Spot,2731,7549569.34,2024-09-20,Pending,buy,completed,Mean Reversion,MRK,2024-09-18,Trader005,T0041,2024-09-20,,Voice,
+,Allocated,Bond Trading,lch,,7540.88,Unconfirmed,UBS,CH,CP0097,Broker,2024-11-12T17:24:38,GBP,,,DEAL00086328,,Arbitrage,,NASDAQ,EXT77413252,723.73,,INST006061,WFC Forward,Forward,False,US2107284363,2024-11-12T23:24:38,,7504880.95,,,P00086328,BondTrading-6,1674.8479,,Forward,4480,7513145.56,2024-11-16,Unsettled,buy,failed,Market Making,WFC,2024-11-12,Trader028,T0021,2024-11-16,,Voice,
+,Unallocated,Derivatives,lch,,1901.05,Rejected,BNP Paribas,HK,CP0057,Broker,2024-11-26T17:24:38,AUD,,,DEAL00086329,,Structured,,NYSE,EXT22106287,206.83,,INST006392,AMZN Forward,Forward,True,US9745979716,2024-11-26T20:24:38,2027-05-02,4988058.06,,,P00086329,Derivatives-4,2261.3807,Mizuho,Forward,2205,4990165.94,2024-11-29,Pending,buy,failed,Hedging,AMZN,2024-11-26,Trader014,T0018,2024-11-29,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,2323.55,Rejected,UBS,AU,CP0021,Institution,2025-03-04T17:24:38,CHF,546213903,,DEAL00086330,,Exotics,,NYSE,EXT21619586,162.11,,INST008127,MSFT Index,Index,False,,2025-03-05T00:24:38,,3858157.28,,,P00086330,PrimeBrokerage-10,2085.1309,Nomura,Index,1850,3860642.94,2025-03-06,Pending,buy,completed,Hedging,MSFT,2025-03-04,Trader003,T0028,2025-03-06,,Electronic,
+,Unallocated,FX Trading,lch,,1371.15,Confirmed,Morgan Stanley,AU,CP0035,Broker,2025-05-02T17:24:38,AUD,171992648,,DEAL00086331,,Prop Trading,,NYSE,EXT95427293,103.97,,INST006041,TTE Commodity,Commodity,True,US5247903699,2025-05-02T18:24:38,,4101195.11,,,P00086331,FXTrading-8,4718.5004,Citigroup,Commodity,869,4102670.23,2025-05-05,Failed,buy,cancelled,Directional,TTE,2025-05-02,Trader049,T0049,2025-05-05,,Electronic,
+,Pending,Credit Trading,jscc,,5849.5,Unconfirmed,Credit Suisse,FR,CP0052,Institution,2024-09-23T17:24:38,AUD,,,DEAL00086332,,Flow Trading,,NASDAQ,,183.0,,INST007102,XOM Future,Future,True,US4922867383,2024-09-24T15:24:38,,5573298.31,,,P00086332,CreditTrading-10,337.9534,,Future,16491,5579330.81,2024-09-26,Unsettled,sell,cancelled,Momentum,XOM,2024-09-23,Trader017,T0001,2024-09-26,,Voice,
+,Unallocated,Emerging Markets,eurex,Trade 86333 - Special handling required,6278.61,Pending,Jefferies,HK,CP0033,Broker,2024-10-08T17:24:38,JPY,,,DEAL00086333,,Electronic,,NYSE,EXT26931230,681.56,,INST004285,GS FX Spot,FX Spot,True,US9133101964,2024-10-09T08:24:38,,8467223.12,,,P00086333,EmergingMarkets-1,3267.6092,,FX Spot,2591,8474183.29,2024-10-09,Pending,sell,failed,Market Making,GS,2024-10-08,Trader005,T0021,2024-10-09,,Electronic,
+5644.49,Unallocated,Credit Trading,jscc,,16705.56,Rejected,Mizuho,FR,CP0083,Broker,2025-03-20T17:24:38,CAD,,7404.87,DEAL00086334,,Electronic,5.0,NYSE,,469.49,,INST004715,HSBC Bond,Bond,True,US4172413592,2025-03-21T07:24:38,,8711730.01,8145.36,,P00086334,CreditTrading-7,2022.6578,,Bond,4307,8728905.06,2025-03-22,Failed,sell,failed,Event Driven,HSBC,2025-03-20,Trader036,T0050,2025-03-22,,Voice,0.0566
+,Allocated,FX Trading,eurex,,8032.05,Confirmed,JP Morgan,SG,CP0003,Institution,2025-07-26T17:24:38,USD,,,DEAL00086335,,Structured,,NASDAQ,EXT46263734,72.89,,INST008028,C Future,Future,True,US3016883462,2025-07-26T23:24:38,2026-06-26,4776997.54,,PARENT000052,P00086335,FXTrading-3,4435.8029,Bank of America,Future,1076,4785102.48,2025-07-27,Unsettled,buy,pending,Relative Value,C,2025-07-26,Trader004,T0001,2025-07-27,,Voice,
+,Partial,Options Trading,ice,,7221.41,Rejected,Goldman Sachs,CH,CP0085,Broker,2024-09-04T17:24:38,EUR,934598547,,DEAL00086336,,Exotics,,NYSE,EXT53184967,412.52,,INST005489,MS Index,Index,True,,2024-09-05T11:24:38,2029-06-08,4501442.51,,,P00086336,OptionsTrading-7,3803.2739,,Index,1183,4509076.44,2024-09-09,Unsettled,buy,completed,Event Driven,MS,2024-09-04,Trader019,T0006,2024-09-09,,Voice,
+,Allocated,Equity Trading,ice,Trade 86337 - Special handling required,9455.73,Confirmed,Credit Suisse,AU,CP0031,Institution,2025-07-21T17:24:38,AUD,836096336,,DEAL00086337,,Arbitrage,,NYSE,EXT24259496,115.73,,INST008512,TSLA Equity,Equity,True,US8294000408,2025-07-22T06:24:38,,6351534.79,,,P00086337,EquityTrading-7,2718.636,,Equity,2336,6361106.25,2025-07-23,Pending,sell,pending,Market Making,TSLA,2025-07-21,Trader040,T0020,2025-07-23,,Voice,
+,Unallocated,Structured Products,cme,,2868.27,Pending,Jefferies,UK,CP0098,Broker,2025-01-27T17:24:38,USD,221081146,,DEAL00086338,,Electronic,,NASDAQ,EXT69500867,61.46,,INST000110,PFE FX Spot,FX Spot,False,US3201948930,2025-01-27T19:24:38,,2054586.26,,,P00086338,StructuredProducts-1,15.9056,Wells Fargo,FX Spot,129173,2057515.99,2025-01-29,Pending,buy,failed,Event Driven,PFE,2025-01-27,Trader004,T0009,2025-01-29,,Voice,
+,Unallocated,Emerging Markets,eurex,,819.92,Confirmed,Jefferies,AU,CP0079,Institution,2025-08-09T17:24:38,AUD,,,DEAL00086339,,Prop Trading,,NYSE,,57.39,,INST000823,GOOGL Equity,Equity,False,US7723557063,2025-08-10T13:24:38,,1334435.94,,,P00086339,EmergingMarkets-7,4610.5884,,Equity,289,1335313.25,2025-08-13,Settled,buy,failed,Market Making,GOOGL,2025-08-09,Trader034,T0029,2025-08-13,,Electronic,
+,Partial,Structured Products,dtcc,,9569.03,Unconfirmed,Wells Fargo,DE,CP0068,Broker,2025-02-27T17:24:38,CHF,496154906,,DEAL00086340,,Exotics,,NASDAQ,EXT98728881,633.2,,INST003528,JPM CDS,CDS,True,,2025-02-28T12:24:38,,7728950.0,,,P00086340,StructuredProducts-6,3594.8999,,CDS,2149,7739152.23,2025-03-01,Failed,buy,cancelled,Market Making,JPM,2025-02-27,Trader045,T0014,2025-03-01,,Voice,
+,Allocated,Equity Trading,cme,,4890.31,Rejected,RBC Capital,SG,CP0061,Broker,2024-10-10T17:24:38,USD,,,DEAL00086341,-0.9757,Market Making,,NYSE,,181.7,0.034809,INST000889,JNJ Option,Option,True,US7487293484,2024-10-11T15:24:38,,6614422.35,,,P00086341,EquityTrading-6,1928.4916,,Option,3429,6619494.36,2024-10-12,Unsettled,buy,pending,Hedging,JNJ,2024-10-10,Trader027,T0026,2024-10-12,52.35,Voice,
+,Unallocated,Options Trading,ice,,2060.47,Unconfirmed,Barclays,UK,CP0064,Broker,2024-09-06T17:24:38,AUD,828844222,,DEAL00086342,,Prop Trading,,NASDAQ,,476.4,,INST003089,BP CDS,CDS,False,,2024-09-06T18:24:38,,5194828.43,,,P00086342,OptionsTrading-8,3600.7597,,CDS,1442,5197365.3,2024-09-10,Pending,buy,pending,Relative Value,BP,2024-09-06,Trader017,T0033,2024-09-10,,Electronic,
+,Allocated,Credit Trading,lch,,3298.29,Unconfirmed,HSBC,SG,CP0048,Broker,2025-04-08T17:24:38,CAD,,,DEAL00086343,,Market Making,,NYSE,,548.94,,INST001510,BAC Forward,Forward,True,US5950273936,2025-04-08T19:24:38,,9750338.9,,PARENT008458,P00086343,CreditTrading-5,2651.3697,,Forward,3677,9754186.13,2025-04-13,Unsettled,buy,pending,Mean Reversion,BAC,2025-04-08,Trader013,T0025,2025-04-13,,Voice,
+,Unallocated,Emerging Markets,cme,,1243.12,Unconfirmed,Nomura,CH,CP0061,Institution,2024-11-18T17:24:38,AUD,770627645,,DEAL00086344,,Delta One,,NASDAQ,EXT71144613,80.54,,INST003169,TTE CDS,CDS,True,US1322970368,2024-11-18T19:24:38,2030-10-05,2396571.24,,,P00086344,EmergingMarkets-7,1122.1866,Mizuho,CDS,2135,2397894.9,2024-11-21,Failed,buy,partial,Arbitrage,TTE,2024-11-18,Trader037,T0043,2024-11-21,,Electronic,
+3408.08,Partial,Structured Products,cme,,1335.78,Unconfirmed,Barclays,SG,CP0004,Broker,2025-07-26T17:24:38,CAD,,1027.46,DEAL00086345,,Arbitrage,26.99,NASDAQ,,36.08,,INST007284,AMZN Bond,Bond,True,US1155882186,2025-07-27T17:24:38,2032-01-12,1034408.36,1130.21,PARENT004630,P00086345,StructuredProducts-7,166.9144,,Bond,6197,1035780.22,2025-07-27,Unsettled,buy,cancelled,Directional,AMZN,2025-07-26,Trader003,T0034,2025-07-27,,Electronic,0.0958
+4593.2,Allocated,Credit Trading,dtcc,,10659.79,Confirmed,Goldman Sachs,UK,CP0058,Broker,2024-10-15T17:24:38,USD,557604886,6261.66,DEAL00086346,,Delta One,19.13,NASDAQ,,865.6,,INST009262,JNJ Bond,Bond,True,,2024-10-15T19:24:38,2031-06-22,9163735.32,6887.83,PARENT005790,P00086346,CreditTrading-6,3271.4781,,Bond,2801,9175260.71,2024-10-20,Pending,buy,partial,Hedging,JNJ,2024-10-15,Trader030,T0015,2024-10-20,,Voice,0.0884
+,Pending,FX Trading,jscc,,1361.5,Rejected,JP Morgan,CH,CP0028,Broker,2024-11-09T17:24:38,JPY,,,DEAL00086347,,Flow Trading,,NASDAQ,,133.86,,INST006517,CVX Equity,Equity,False,US2527327883,2024-11-10T16:24:38,,1540983.23,,,P00086347,FXTrading-3,3349.1633,,Equity,460,1542478.59,2024-11-10,Unsettled,sell,pending,Mean Reversion,CVX,2024-11-09,Trader001,T0050,2024-11-10,,Voice,
+,Pending,Options Trading,jscc,,804.87,Pending,HSBC,AU,CP0052,Broker,2024-11-30T17:24:38,CAD,,,DEAL00086348,,Electronic,,NYSE,,65.95,,INST007808,C CDS,CDS,False,US4281399725,2024-12-01T16:24:38,,1231787.68,,,P00086348,OptionsTrading-8,4037.8602,,CDS,305,1232658.5,2024-12-05,Settled,buy,failed,Arbitrage,C,2024-11-30,Trader044,T0024,2024-12-05,,Electronic,
+,Partial,Prime Brokerage,ice,,1143.78,Rejected,Mizuho,FR,CP0053,Institution,2024-11-07T17:24:38,USD,,,DEAL00086349,,Prop Trading,,NYSE,EXT18999757,383.28,,INST008080,XOM Forward,Forward,True,US2080812236,2024-11-07T19:24:38,,4106167.27,,,P00086349,PrimeBrokerage-9,2497.6594,,Forward,1644,4107694.33,2024-11-08,Pending,buy,pending,Hedging,XOM,2024-11-07,Trader009,T0039,2024-11-08,,Electronic,
+,Allocated,Emerging Markets,cme,,4931.49,Confirmed,Citigroup,US,CP0059,Institution,2024-12-12T17:24:38,EUR,,,DEAL00086350,,Flow Trading,,NASDAQ,EXT40701051,232.23,,INST005651,MRK Index,Index,False,US4891365568,2024-12-12T23:24:38,,3097869.5,,PARENT000551,P00086350,EmergingMarkets-6,947.2724,,Index,3270,3103033.22,2024-12-17,Settled,sell,failed,Relative Value,MRK,2024-12-12,Trader039,T0017,2024-12-17,,Electronic,
+,Unallocated,Credit Trading,dtcc,,12149.04,Rejected,HSBC,FR,CP0074,Institution,2024-09-10T17:24:38,CHF,676811165,,DEAL00086351,,Prop Trading,,NYSE,EXT19865321,566.21,,INST002294,TTE Index,Index,False,US6390961171,2024-09-11T04:24:38,,6395932.75,,,P00086351,CreditTrading-6,2981.0624,,Index,2145,6408648.0,2024-09-15,Failed,sell,partial,Directional,TTE,2024-09-10,Trader016,T0050,2024-09-15,,Voice,
+,Allocated,Credit Trading,ice,,471.74,Confirmed,UBS,FR,CP0088,Institution,2024-11-24T17:24:38,CHF,,,DEAL00086352,,Prop Trading,,NASDAQ,EXT14688068,347.04,,INST008920,MS Commodity,Commodity,True,US8036013499,2024-11-24T21:24:38,,4423961.2,,,P00086352,CreditTrading-9,1201.1863,JP Morgan,Commodity,3682,4424779.98,2024-11-27,Failed,buy,completed,Relative Value,MS,2024-11-24,Trader007,T0030,2024-11-27,,Voice,
+,Unallocated,Futures Trading,cme,,6026.06,Rejected,Morgan Stanley,DE,CP0094,Institution,2025-03-26T17:24:38,EUR,,,DEAL00086353,,Market Making,,NYSE,,619.5,,INST007257,AMZN FX Spot,FX Spot,True,,2025-03-27T02:24:38,2032-08-26,7786943.26,,,P00086353,FuturesTrading-10,1175.7255,,FX Spot,6623,7793588.82,2025-03-31,Settled,sell,completed,Market Making,AMZN,2025-03-26,Trader045,T0016,2025-03-31,,Voice,
+,Pending,FX Trading,lch,,10451.47,Unconfirmed,HSBC,HK,CP0011,Broker,2025-04-03T17:24:38,GBP,,128.42,DEAL00086354,,Structured,,NYSE,EXT62505724,724.87,,INST003077,HSBC Swap,Swap,True,US3315310684,2025-04-04T11:24:38,,7737798.34,141.26,PARENT004115,P00086354,FXTrading-8,3930.8567,,Swap,1968,7748974.68,2025-04-06,Pending,sell,cancelled,Mean Reversion,HSBC,2025-04-03,Trader008,T0005,2025-04-06,,Electronic,
+,Pending,Prime Brokerage,dtcc,,3088.1,Confirmed,Deutsche Bank,US,CP0089,Broker,2025-05-16T17:24:38,CHF,656102425,,DEAL00086355,,Market Making,,NASDAQ,EXT81430032,297.81,,INST002658,SHEL Forward,Forward,True,US6658274538,2025-05-17T09:24:38,2029-07-27,3338975.35,,,P00086355,PrimeBrokerage-3,3873.0051,,Forward,862,3342361.26,2025-05-20,Unsettled,buy,failed,Directional,SHEL,2025-05-16,Trader002,T0029,2025-05-20,,Voice,
+,Pending,Commodities,eurex,,21.86,Pending,Goldman Sachs,CA,CP0024,Institution,2024-09-18T17:24:38,JPY,702086830,,DEAL00086356,,Exotics,,NYSE,,1.63,,INST006036,AMZN FX Forward,FX Forward,False,US1104556491,2024-09-19T11:24:38,,17877.1,,,P00086356,Commodities-6,1471.3582,,FX Forward,12,17900.59,2024-09-23,Unsettled,sell,failed,Arbitrage,AMZN,2024-09-18,Trader007,T0017,2024-09-23,,Voice,
+,Partial,Bond Trading,jscc,,460.64,Pending,Nomura,UK,CP0077,Institution,2024-09-02T17:24:38,EUR,,,DEAL00086357,,Delta One,,NYSE,EXT81740207,219.5,,INST000742,SHEL FX Forward,FX Forward,True,US7567272742,2024-09-03T10:24:38,2032-08-02,4066378.82,,PARENT004456,P00086357,BondTrading-2,4491.8331,JP Morgan,FX Forward,905,4067058.96,2024-09-05,Settled,sell,pending,Mean Reversion,SHEL,2024-09-02,Trader020,T0035,2024-09-05,,Electronic,
+,Partial,Equity Trading,ice,,9797.9,Confirmed,Mizuho,US,CP0056,Institution,2024-12-06T17:24:38,USD,,,DEAL00086358,-0.3635,Structured,,NYSE,EXT78751434,105.57,0.027507,INST009281,LLY Option,Option,True,US2872247024,2024-12-07T15:24:38,,7471018.87,,PARENT004808,P00086358,EquityTrading-2,4568.7114,Morgan Stanley,Option,1635,7480922.34,2024-12-09,Settled,buy,cancelled,Hedging,LLY,2024-12-06,Trader025,T0023,2024-12-09,26.68,Voice,
+,Unallocated,Structured Products,ice,,1601.58,Confirmed,Deutsche Bank,FR,CP0027,Broker,2025-01-30T17:24:38,CAD,,,DEAL00086359,-0.7493,Arbitrage,,NASDAQ,EXT53285314,49.91,0.062444,INST009956,WFC Option,Option,True,US4397238712,2025-01-31T02:24:38,,1787050.19,,,P00086359,StructuredProducts-7,1051.5654,Credit Suisse,Option,1699,1788701.68,2025-01-31,Unsettled,buy,completed,Market Making,WFC,2025-01-30,Trader025,T0030,2025-01-31,18.64,Voice,
+,Pending,Emerging Markets,dtcc,,3761.28,Unconfirmed,Morgan Stanley,SG,CP0015,Broker,2025-02-22T17:24:38,USD,,,DEAL00086360,,Arbitrage,,NYSE,,313.14,,INST002437,GS Equity,Equity,True,US8082017308,2025-02-23T06:24:38,2030-09-25,6184989.67,,PARENT009093,P00086360,EmergingMarkets-4,1651.7686,,Equity,3744,6189064.09,2025-02-26,Unsettled,buy,pending,Relative Value,GS,2025-02-22,Trader021,T0003,2025-02-26,,Voice,
+,Pending,Equity Trading,eurex,,5668.92,Confirmed,Deutsche Bank,US,CP0092,Institution,2025-03-18T17:24:38,USD,,,DEAL00086361,,Exotics,,NYSE,,565.82,,INST004762,META Index,Index,True,,2025-03-18T19:24:38,,6939081.27,,,P00086361,EquityTrading-7,1290.7399,,Index,5376,6945316.01,2025-03-21,Unsettled,sell,completed,Momentum,META,2025-03-18,Trader037,T0012,2025-03-21,,Voice,
+,Allocated,Structured Products,ice,,1977.52,Unconfirmed,UBS,CA,CP0047,Institution,2025-04-19T17:24:38,CAD,,,DEAL00086362,,Electronic,,NYSE,,115.37,,INST004045,SHEL Forward,Forward,False,US3764909201,2025-04-20T15:24:38,,1568986.57,,PARENT009294,P00086362,StructuredProducts-9,2927.9775,,Forward,535,1571079.46,2025-04-21,Pending,buy,completed,Mean Reversion,SHEL,2025-04-19,Trader021,T0029,2025-04-21,,Voice,
+,Allocated,Equity Trading,jscc,,4248.62,Unconfirmed,Goldman Sachs,CA,CP0010,Institution,2025-01-27T17:24:38,GBP,,,DEAL00086363,,Electronic,,NASDAQ,,464.96,,INST005233,TTE Future,Future,True,US9628914656,2025-01-28T06:24:38,,7266585.96,,,P00086363,EquityTrading-1,4879.367,Mizuho,Future,1489,7271299.54,2025-01-30,Settled,sell,cancelled,Hedging,TTE,2025-01-27,Trader004,T0046,2025-01-30,,Voice,
+,Pending,Emerging Markets,jscc,,1151.33,Rejected,Goldman Sachs,HK,CP0052,Institution,2025-07-31T17:24:38,CHF,,,DEAL00086364,,Prop Trading,,NASDAQ,,314.04,,INST007238,XOM Index,Index,True,US4194336519,2025-08-01T13:24:38,,4505818.65,,,P00086364,EmergingMarkets-1,4840.7281,,Index,930,4507284.02,2025-08-04,Settled,sell,failed,Hedging,XOM,2025-07-31,Trader029,T0037,2025-08-04,,Electronic,
+1093.09,Partial,Equity Trading,eurex,Trade 86365 - Special handling required,9405.23,Pending,Morgan Stanley,SG,CP0038,Broker,2025-04-08T17:24:38,CAD,401817697,4100.58,DEAL00086365,,Delta One,1.71,NYSE,,629.26,,INST001615,JNJ Bond,Bond,True,US2811182835,2025-04-08T18:24:38,2034-05-13,7476587.36,4510.64,,P00086365,EquityTrading-7,2887.2929,UBS,Bond,2589,7486621.85,2025-04-09,Unsettled,sell,failed,Hedging,JNJ,2025-04-08,Trader049,T0024,2025-04-09,,Electronic,0.0318
+,Pending,FX Trading,lch,,2185.2,Pending,Barclays,CH,CP0094,Broker,2024-11-29T17:24:38,JPY,,,DEAL00086366,,Market Making,,NYSE,EXT62448278,127.62,,INST001385,JPM Index,Index,True,US5885329345,2024-11-29T21:24:38,,1508720.54,,,P00086366,FXTrading-3,3607.1252,Credit Suisse,Index,418,1511033.36,2024-12-03,Pending,sell,completed,Mean Reversion,JPM,2024-11-29,Trader023,T0026,2024-12-03,,Voice,
+,Pending,Derivatives,dtcc,,9095.29,Pending,Deutsche Bank,HK,CP0079,Institution,2025-07-09T17:24:38,USD,430003813,,DEAL00086367,,Exotics,,NYSE,,314.07,,INST003125,BP Equity,Equity,True,,2025-07-10T14:24:38,,4891134.51,,,P00086367,Derivatives-7,2679.7088,Wells Fargo,Equity,1825,4900543.87,2025-07-10,Unsettled,sell,completed,Relative Value,BP,2025-07-09,Trader007,T0024,2025-07-10,,Electronic,
+,Pending,Credit Trading,cme,,10364.74,Rejected,UBS,SG,CP0077,Institution,2025-01-29T17:24:38,GBP,,,DEAL00086368,,Electronic,,NYSE,EXT33694626,557.08,,INST009792,WFC FX Forward,FX Forward,True,US7336658511,2025-01-30T14:24:38,2029-03-05,6320316.09,,,P00086368,CreditTrading-4,2727.2681,,FX Forward,2317,6331237.91,2025-01-31,Unsettled,buy,pending,Hedging,WFC,2025-01-29,Trader002,T0002,2025-01-31,,Electronic,
+,Partial,Structured Products,ice,,317.05,Unconfirmed,Barclays,AU,CP0025,Institution,2024-10-28T17:24:38,GBP,537287225,,DEAL00086369,,Flow Trading,,NYSE,EXT68670448,86.92,,INST004419,PFE Index,Index,False,,2024-10-29T07:24:38,,2654194.36,,,P00086369,StructuredProducts-6,3387.8196,,Index,783,2654598.33,2024-10-31,Pending,buy,failed,Momentum,PFE,2024-10-28,Trader049,T0025,2024-10-31,,Voice,
+,Pending,Commodities,cme,,9331.1,Rejected,Jefferies,CA,CP0011,Broker,2025-03-14T17:24:38,JPY,,,DEAL00086370,,Exotics,,NASDAQ,EXT88442274,709.08,,INST002478,LLY CDS,CDS,False,US9715971623,2025-03-14T22:24:38,,7705500.1,,,P00086370,Commodities-3,3831.419,,CDS,2011,7715540.28,2025-03-18,Unsettled,buy,completed,Event Driven,LLY,2025-03-14,Trader014,T0008,2025-03-18,,Electronic,
+,Partial,Options Trading,ice,,12642.92,Pending,HSBC,DE,CP0049,Broker,2025-05-31T17:24:38,EUR,226249438,,DEAL00086371,,Market Making,,NASDAQ,EXT54565776,540.97,,INST001662,GS Equity,Equity,True,US1468779685,2025-06-01T05:24:38,,9550065.73,,,P00086371,OptionsTrading-10,3959.3727,,Equity,2412,9563249.62,2025-06-04,Pending,sell,failed,Relative Value,GS,2025-05-31,Trader016,T0045,2025-06-04,,Electronic,
+,Pending,Futures Trading,cme,,5027.76,Pending,JP Morgan,JP,CP0030,Institution,2025-06-16T17:24:38,JPY,303507097,,DEAL00086372,,Exotics,,NYSE,EXT52933203,202.0,,INST001917,CVX Commodity,Commodity,True,US5614244203,2025-06-17T03:24:38,2030-05-06,3196077.6,,PARENT005547,P00086372,FuturesTrading-2,4620.0681,,Commodity,691,3201307.36,2025-06-17,Pending,sell,cancelled,Market Making,CVX,2025-06-16,Trader035,T0029,2025-06-17,,Electronic,
+,Pending,Emerging Markets,jscc,,1441.97,Confirmed,Mizuho,CH,CP0036,Institution,2024-11-28T17:24:38,CHF,,,DEAL00086373,,Exotics,,NASDAQ,EXT18844234,217.44,,INST004013,TTE FX Spot,FX Spot,True,US3620222076,2024-11-29T11:24:38,,3764327.08,,,P00086373,EmergingMarkets-3,4317.2313,,FX Spot,871,3765986.49,2024-11-29,Failed,sell,cancelled,Arbitrage,TTE,2024-11-28,Trader027,T0042,2024-11-29,,Voice,
+,Allocated,Derivatives,eurex,,4884.21,Confirmed,Deutsche Bank,AU,CP0015,Broker,2024-12-27T17:24:38,GBP,,,DEAL00086374,,Prop Trading,,NYSE,EXT17215643,261.38,,INST004770,CVX FX Spot,FX Spot,True,US5507668204,2024-12-28T10:24:38,,2822216.53,,PARENT000460,P00086374,Derivatives-6,904.3979,,FX Spot,3120,2827362.12,2024-12-31,Unsettled,buy,partial,Momentum,CVX,2024-12-27,Trader033,T0047,2024-12-31,,Voice,
+9606.72,Allocated,Prime Brokerage,ice,,13814.67,Unconfirmed,Barclays,UK,CP0048,Broker,2025-08-12T17:24:38,AUD,,2017.99,DEAL00086375,,Electronic,16.76,NYSE,EXT46403980,524.48,,INST007903,NVDA Bond,Bond,True,US5846714246,2025-08-13T00:24:38,2028-11-17,9721953.15,2219.79,,P00086375,PrimeBrokerage-8,4668.8255,Nomura,Bond,2082,9736292.3,2025-08-15,Failed,sell,failed,Market Making,NVDA,2025-08-12,Trader022,T0045,2025-08-15,,Voice,0.0527
+,Partial,Options Trading,ice,,2116.51,Unconfirmed,Goldman Sachs,US,CP0040,Institution,2024-11-18T17:24:38,CAD,236544569,,DEAL00086376,,Exotics,,NYSE,EXT43260505,314.17,,INST003357,PFE FX Forward,FX Forward,True,US7134920242,2024-11-19T17:24:38,,3655559.13,,,P00086376,OptionsTrading-8,1156.9409,,FX Forward,3159,3657989.81,2024-11-22,Unsettled,buy,pending,Hedging,PFE,2024-11-18,Trader050,T0039,2024-11-22,,Electronic,
+,Pending,ETF Trading,cme,,344.65,Unconfirmed,Nomura,UK,CP0019,Institution,2024-08-17T17:24:38,AUD,,,DEAL00086377,,Flow Trading,,NYSE,EXT41833047,7.46,,INST002196,BP FX Forward,FX Forward,True,US5130445829,2024-08-18T04:24:38,,180278.79,,,P00086377,ETFTrading-10,4322.0842,Mizuho,FX Forward,41,180630.9,2024-08-18,Unsettled,sell,cancelled,Mean Reversion,BP,2024-08-17,Trader034,T0050,2024-08-18,,Electronic,
+,Pending,Futures Trading,dtcc,,457.0,Confirmed,RBC Capital,HK,CP0084,Institution,2024-08-20T17:24:38,CAD,,,DEAL00086378,,Flow Trading,,NYSE,EXT11677553,115.04,,INST002786,AAPL Forward,Forward,True,US7413904156,2024-08-21T07:24:38,,1261535.07,,,P00086378,FuturesTrading-6,4596.6352,,Forward,274,1262107.11,2024-08-22,Pending,sell,failed,Arbitrage,AAPL,2024-08-20,Trader016,T0045,2024-08-22,,Electronic,
+,Partial,Equity Trading,dtcc,,8460.82,Rejected,Nomura,JP,CP0025,Institution,2024-09-09T17:24:38,AUD,,,DEAL00086379,,Prop Trading,,NYSE,EXT89078687,310.87,,INST002382,CVX Future,Future,True,US9163747734,2024-09-10T04:24:38,,4583936.41,,,P00086379,EquityTrading-5,2231.1688,,Future,2054,4592708.1,2024-09-12,Pending,sell,completed,Arbitrage,CVX,2024-09-09,Trader049,T0035,2024-09-12,,Voice,
+,Partial,Bond Trading,ice,,2858.1,Unconfirmed,Goldman Sachs,UK,CP0033,Broker,2024-11-05T17:24:38,USD,766382715,,DEAL00086380,,Electronic,,NASDAQ,EXT18044440,98.23,,INST008239,JPM Equity,Equity,True,US8390402044,2024-11-06T08:24:38,,1591370.11,,,P00086380,BondTrading-9,2948.1532,Credit Suisse,Equity,539,1594326.44,2024-11-10,Pending,buy,partial,Market Making,JPM,2024-11-05,Trader031,T0036,2024-11-10,,Voice,
+,Partial,Equity Trading,jscc,,275.06,Pending,Deutsche Bank,US,CP0044,Broker,2025-06-03T17:24:38,AUD,625181362,,DEAL00086381,,Arbitrage,,NYSE,,39.35,,INST007709,JPM Index,Index,True,US6082599315,2025-06-04T16:24:38,2034-01-02,520103.72,,,P00086381,EquityTrading-2,3012.0355,Wells Fargo,Index,172,520418.13,2025-06-04,Settled,sell,failed,Momentum,JPM,2025-06-03,Trader020,T0011,2025-06-04,,Voice,
+3535.65,Unallocated,Derivatives,cme,,4817.77,Unconfirmed,Morgan Stanley,UK,CP0032,Broker,2025-05-11T17:24:38,USD,,7913.48,DEAL00086382,,Electronic,12.48,NASDAQ,,167.68,,INST001267,XOM Bond,Bond,True,US5351342470,2025-05-12T14:24:38,2026-10-03,2773652.92,8704.83,,P00086382,Derivatives-6,1062.9373,,Bond,2609,2778638.37,2025-05-15,Failed,sell,pending,Relative Value,XOM,2025-05-11,Trader042,T0033,2025-05-15,,Electronic,0.0418
+,Allocated,Credit Trading,lch,,11048.8,Pending,Wells Fargo,CA,CP0066,Broker,2025-03-06T17:24:38,CHF,599545874,,DEAL00086383,,Flow Trading,,NYSE,EXT18639822,237.02,,INST004922,GS Commodity,Commodity,True,US1374807643,2025-03-06T19:24:38,,5557052.98,,,P00086383,CreditTrading-4,2142.8979,,Commodity,2593,5568338.8,2025-03-09,Pending,buy,completed,Mean Reversion,GS,2025-03-06,Trader045,T0007,2025-03-09,,Voice,
+,Pending,Credit Trading,cme,Trade 86384 - Special handling required,9036.08,Unconfirmed,Morgan Stanley,DE,CP0085,Institution,2025-08-08T17:24:38,USD,,,DEAL00086384,,Delta One,,NASDAQ,EXT60846190,223.96,,INST002558,LLY CDS,CDS,True,US7942849766,2025-08-09T16:24:38,2026-11-29,5482321.95,,,P00086384,CreditTrading-2,3024.5114,,CDS,1812,5491581.99,2025-08-09,Unsettled,buy,pending,Momentum,LLY,2025-08-08,Trader003,T0023,2025-08-09,,Electronic,
+,Partial,Emerging Markets,cme,,494.12,Rejected,UBS,JP,CP0070,Institution,2025-06-28T17:24:38,JPY,429103246,,DEAL00086385,,Flow Trading,,NYSE,EXT90029806,104.82,,INST009340,CVX Future,Future,False,US4925745934,2025-06-28T22:24:38,,2882895.99,,PARENT002259,P00086385,EmergingMarkets-4,2472.2713,,Future,1166,2883494.93,2025-06-30,Pending,buy,cancelled,Directional,CVX,2025-06-28,Trader019,T0044,2025-06-30,,Voice,
+,Allocated,Bond Trading,cme,,3792.87,Unconfirmed,Wells Fargo,JP,CP0092,Institution,2025-06-27T17:24:38,GBP,,,DEAL00086386,,Delta One,,NASDAQ,EXT90079029,382.81,,INST009354,XOM FX Spot,FX Spot,True,US8509271502,2025-06-28T16:24:38,,4563588.18,,,P00086386,BondTrading-8,2310.2524,,FX Spot,1975,4567763.86,2025-07-01,Settled,sell,completed,Arbitrage,XOM,2025-06-27,Trader021,T0039,2025-07-01,,Electronic,
+,Unallocated,Commodities,cme,,4391.03,Confirmed,Credit Suisse,SG,CP0081,Institution,2025-03-22T17:24:38,CHF,,,DEAL00086387,,Electronic,,NYSE,EXT46274575,235.13,,INST006622,UNH Equity,Equity,False,US4863561131,2025-03-23T11:24:38,,4343769.71,,,P00086387,Commodities-2,3701.5754,,Equity,1173,4348395.87,2025-03-27,Unsettled,sell,completed,Arbitrage,UNH,2025-03-22,Trader032,T0013,2025-03-27,,Electronic,
+,Pending,Futures Trading,ice,Trade 86388 - Special handling required,6248.59,Confirmed,Nomura,JP,CP0041,Institution,2025-05-17T17:24:38,JPY,664954985,,DEAL00086388,,Flow Trading,,NASDAQ,,214.95,,INST008734,JNJ FX Spot,FX Spot,True,,2025-05-17T22:24:38,,3895105.71,,,P00086388,FuturesTrading-4,2839.7791,Wells Fargo,FX Spot,1371,3901569.25,2025-05-19,Failed,buy,failed,Relative Value,JNJ,2025-05-17,Trader027,T0017,2025-05-19,,Voice,
+,Allocated,Credit Trading,lch,,9392.52,Unconfirmed,HSBC,DE,CP0016,Broker,2025-01-20T17:24:38,JPY,365375546,,DEAL00086389,,Market Making,,NYSE,EXT96735182,130.55,,INST006134,MRK CDS,CDS,True,,2025-01-21T07:24:38,,5501117.1,,,P00086389,CreditTrading-9,2540.5909,Jefferies,CDS,2165,5510640.17,2025-01-25,Unsettled,buy,failed,Relative Value,MRK,2025-01-20,Trader037,T0033,2025-01-25,,Voice,
+,Partial,Structured Products,dtcc,,8284.75,Rejected,Credit Suisse,CA,CP0031,Institution,2024-08-20T17:24:38,USD,,,DEAL00086390,-0.4103,Market Making,,NASDAQ,,157.18,0.049925,INST006168,BAC Option,Option,False,US7680094984,2024-08-21T13:24:38,2034-07-03,7034387.39,,,P00086390,StructuredProducts-9,3740.3796,Goldman Sachs,Option,1880,7042829.32,2024-08-23,Settled,sell,partial,Mean Reversion,BAC,2024-08-20,Trader006,T0009,2024-08-23,50.33,Electronic,
+,Allocated,Derivatives,jscc,,3456.56,Pending,Nomura,HK,CP0035,Institution,2025-07-11T17:24:38,GBP,,,DEAL00086391,,Prop Trading,,NYSE,EXT40505552,400.51,,INST009563,WFC Forward,Forward,True,US3804852594,2025-07-11T23:24:38,,5425701.14,,,P00086391,Derivatives-2,408.427,,Forward,13284,5429558.21,2025-07-12,Pending,sell,completed,Mean Reversion,WFC,2025-07-11,Trader012,T0013,2025-07-12,,Electronic,
+,Pending,Bond Trading,eurex,,8927.52,Unconfirmed,Credit Suisse,CH,CP0020,Broker,2024-09-24T17:24:38,EUR,,,DEAL00086392,,Exotics,,NYSE,EXT28842348,118.25,,INST009179,UNH Index,Index,False,,2024-09-25T11:24:38,2026-04-30,7857614.43,,,P00086392,BondTrading-8,1398.6528,,Index,5617,7866660.2,2024-09-29,Settled,buy,pending,Momentum,UNH,2024-09-24,Trader014,T0040,2024-09-29,,Voice,
+,Unallocated,Structured Products,eurex,,8094.68,Pending,Morgan Stanley,UK,CP0003,Institution,2024-12-11T17:24:38,CAD,,,DEAL00086393,,Exotics,,NYSE,,759.9,,INST001256,AMZN CDS,CDS,True,US2658010975,2024-12-11T19:24:38,2028-11-23,7782009.87,,,P00086393,StructuredProducts-4,1055.8958,,CDS,7370,7790864.45,2024-12-16,Settled,buy,completed,Momentum,AMZN,2024-12-11,Trader049,T0043,2024-12-16,,Electronic,
+,Unallocated,Futures Trading,cme,,1288.57,Confirmed,Morgan Stanley,US,CP0027,Institution,2025-05-15T17:24:38,EUR,767750818,,DEAL00086394,,Electronic,,NYSE,EXT08226484,48.26,,INST006268,UNH Future,Future,True,US1051491913,2025-05-16T13:24:38,2028-09-10,848473.98,,,P00086394,FuturesTrading-9,1788.8074,Nomura,Future,474,849810.81,2025-05-18,Settled,buy,completed,Market Making,UNH,2025-05-15,Trader040,T0042,2025-05-18,,Electronic,
+,Unallocated,Credit Trading,lch,,1969.27,Pending,BNP Paribas,FR,CP0022,Institution,2024-09-19T17:24:38,EUR,860922542,,DEAL00086395,-0.4862,Market Making,,NYSE,,139.91,0.010818,INST000467,UNH Option,Option,True,US2994979154,2024-09-20T16:24:38,2030-07-28,2990555.56,,,P00086395,CreditTrading-5,3765.0234,,Option,794,2992664.74,2024-09-20,Unsettled,sell,completed,Relative Value,UNH,2024-09-19,Trader008,T0034,2024-09-20,8.35,Electronic,
+,Unallocated,Futures Trading,cme,,2872.18,Unconfirmed,BNP Paribas,JP,CP0060,Broker,2024-10-14T17:24:38,GBP,,,DEAL00086396,,Exotics,,NASDAQ,EXT37884485,234.38,,INST001053,TTE ETF,ETF,True,US5670712274,2024-10-14T22:24:38,2034-05-07,8446772.23,,,P00086396,FuturesTrading-4,596.0249,,ETF,14171,8449878.79,2024-10-15,Settled,sell,cancelled,Hedging,TTE,2024-10-14,Trader008,T0009,2024-10-15,,Voice,
+,Allocated,FX Trading,ice,,231.47,Unconfirmed,HSBC,UK,CP0023,Broker,2025-02-02T17:24:38,CAD,,,DEAL00086397,,Structured,,NYSE,EXT40335538,143.4,,INST003569,MSFT Forward,Forward,True,US6720571571,2025-02-03T01:24:38,,2244484.67,,,P00086397,FXTrading-5,2370.4871,,Forward,946,2244859.54,2025-02-03,Pending,sell,cancelled,Directional,MSFT,2025-02-02,Trader041,T0022,2025-02-03,,Electronic,
+7321.11,Partial,ETF Trading,dtcc,,5314.15,Rejected,BNP Paribas,US,CP0007,Institution,2024-10-24T17:24:38,CHF,,5280.39,DEAL00086398,,Electronic,29.27,NYSE,EXT92263860,75.6,,INST009055,LLY Bond,Bond,False,,2024-10-25T06:24:38,2032-02-19,2948372.44,5808.43,,P00086398,ETFTrading-10,2719.1538,,Bond,1084,2953762.19,2024-10-29,Pending,buy,pending,Directional,LLY,2024-10-24,Trader045,T0042,2024-10-29,,Voice,0.0353
+,Pending,Bond Trading,ice,,11214.5,Rejected,Morgan Stanley,SG,CP0075,Institution,2024-10-12T17:24:38,GBP,493553519,,DEAL00086399,,Market Making,,NYSE,EXT52079525,148.59,,INST002465,MSFT Commodity,Commodity,True,US4064738536,2024-10-13T10:24:38,2026-12-15,6155706.9,,,P00086399,BondTrading-1,1862.3037,,Commodity,3305,6167069.99,2024-10-15,Settled,buy,partial,Event Driven,MSFT,2024-10-12,Trader021,T0034,2024-10-15,,Electronic,
+,Pending,ETF Trading,jscc,,4651.95,Pending,Nomura,DE,CP0053,Institution,2025-08-03T17:24:38,EUR,686613595,,DEAL00086400,,Market Making,,NYSE,EXT04014555,273.02,,INST004230,PFE Future,Future,False,US9681280432,2025-08-04T12:24:38,,2954342.22,,,P00086400,ETFTrading-4,722.7026,,Future,4087,2959267.19,2025-08-06,Settled,buy,cancelled,Relative Value,PFE,2025-08-03,Trader019,T0048,2025-08-06,,Voice,
+,Partial,Credit Trading,eurex,Trade 86401 - Special handling required,10359.64,Rejected,Bank of America,JP,CP0094,Broker,2025-05-04T17:24:38,EUR,196411939,,DEAL00086401,,Prop Trading,,NYSE,EXT90850195,705.56,,INST002896,JPM CDS,CDS,True,US9603127358,2025-05-04T19:24:38,2029-04-19,8947077.94,,,P00086401,CreditTrading-7,728.922,RBC Capital,CDS,12274,8958143.14,2025-05-06,Pending,buy,partial,Directional,JPM,2025-05-04,Trader015,T0029,2025-05-06,,Electronic,
+,Pending,Prime Brokerage,cme,,4474.73,Unconfirmed,Jefferies,UK,CP0078,Broker,2025-03-14T17:24:38,GBP,330827316,,DEAL00086402,,Structured,,NYSE,,646.83,,INST008733,GOOGL ETF,ETF,False,,2025-03-15T06:24:38,,8614893.13,,,P00086402,PrimeBrokerage-2,3150.0881,,ETF,2734,8620014.69,2025-03-17,Pending,buy,failed,Event Driven,GOOGL,2025-03-14,Trader035,T0018,2025-03-17,,Electronic,
+,Allocated,FX Trading,lch,,11396.83,Rejected,Deutsche Bank,DE,CP0097,Institution,2025-05-19T17:24:38,EUR,688164794,,DEAL00086403,,Delta One,,NYSE,EXT59045074,547.91,,INST008798,META Future,Future,True,US4521712237,2025-05-20T02:24:38,,8105094.42,,,P00086403,FXTrading-10,1001.195,Deutsche Bank,Future,8095,8117039.16,2025-05-22,Failed,sell,pending,Mean Reversion,META,2025-05-19,Trader030,T0018,2025-05-22,,Electronic,
+,Allocated,Prime Brokerage,cme,,4442.6,Rejected,Credit Suisse,CH,CP0038,Institution,2025-07-18T17:24:38,JPY,977219497,2621.09,DEAL00086404,,Arbitrage,,NYSE,EXT81480602,129.56,,INST006540,AAPL Swap,Swap,True,,2025-07-19T06:24:38,,2489915.15,2883.2,,P00086404,PrimeBrokerage-10,2701.3108,Morgan Stanley,Swap,921,2494487.31,2025-07-23,Failed,buy,failed,Mean Reversion,AAPL,2025-07-18,Trader033,T0019,2025-07-23,,Electronic,
+,Partial,FX Trading,lch,,6520.59,Unconfirmed,Barclays,UK,CP0061,Broker,2024-08-31T17:24:38,CHF,,,DEAL00086405,,Flow Trading,,NYSE,EXT23697828,451.54,,INST003349,BAC FX Forward,FX Forward,True,US1015758380,2024-09-01T04:24:38,,9401843.17,,,P00086405,FXTrading-7,4932.8696,,FX Forward,1905,9408815.3,2024-09-02,Settled,buy,pending,Mean Reversion,BAC,2024-08-31,Trader038,T0019,2024-09-02,,Voice,
+,Allocated,Equity Trading,cme,,10913.44,Pending,RBC Capital,JP,CP0016,Broker,2024-11-05T17:24:38,USD,,,DEAL00086406,,Flow Trading,,NYSE,EXT28590397,326.23,,INST007612,SHEL ETF,ETF,False,US8284180954,2024-11-06T07:24:38,,6151264.41,,,P00086406,EquityTrading-7,1578.1554,,ETF,3897,6162504.08,2024-11-06,Pending,sell,cancelled,Hedging,SHEL,2024-11-05,Trader008,T0031,2024-11-06,,Electronic,
+,Unallocated,Futures Trading,jscc,Trade 86407 - Special handling required,1188.08,Confirmed,Barclays,JP,CP0039,Broker,2025-01-21T17:24:38,GBP,952126077,1804.71,DEAL00086407,,Electronic,,NYSE,EXT92515813,440.06,,INST004210,TSLA Swap,Swap,True,US6499638848,2025-01-22T14:24:38,,6036980.77,1985.18,,P00086407,FuturesTrading-6,4960.7168,,Swap,1216,6038608.91,2025-01-23,Pending,buy,partial,Hedging,TSLA,2025-01-21,Trader004,T0042,2025-01-23,,Voice,
+,Unallocated,Prime Brokerage,jscc,,510.28,Rejected,Citigroup,AU,CP0003,Broker,2024-09-16T17:24:38,USD,435052758,,DEAL00086408,,Prop Trading,,NYSE,,29.13,,INST003373,AAPL Equity,Equity,True,US6903125437,2024-09-17T03:24:38,,671832.11,,PARENT005725,P00086408,PrimeBrokerage-2,4709.2984,,Equity,142,672371.52,2024-09-20,Settled,sell,cancelled,Directional,AAPL,2024-09-16,Trader022,T0024,2024-09-20,,Electronic,
+,Pending,FX Trading,cme,,3286.21,Pending,BNP Paribas,UK,CP0015,Broker,2024-10-16T17:24:38,GBP,,,DEAL00086409,,Market Making,,NASDAQ,EXT72887615,354.56,,INST001507,SHEL ETF,ETF,True,US2821275589,2024-10-17T17:24:38,,6004475.44,,,P00086409,FXTrading-5,3825.9263,,ETF,1569,6008116.21,2024-10-19,Failed,sell,completed,Mean Reversion,SHEL,2024-10-16,Trader018,T0035,2024-10-19,,Voice,
+,Unallocated,FX Trading,eurex,,4772.37,Confirmed,UBS,US,CP0071,Institution,2024-08-26T17:24:38,EUR,928236406,,DEAL00086410,,Exotics,,NYSE,EXT06627454,985.39,,INST008942,XOM ETF,ETF,True,US2221794554,2024-08-27T09:24:38,,9914188.06,,,P00086410,FXTrading-7,3278.6021,,ETF,3023,9919945.82,2024-08-29,Settled,sell,cancelled,Mean Reversion,XOM,2024-08-26,Trader014,T0047,2024-08-29,,Voice,
+,Pending,FX Trading,lch,,6407.43,Unconfirmed,Mizuho,CA,CP0022,Broker,2024-09-29T17:24:38,JPY,573252457,,DEAL00086411,,Flow Trading,,NYSE,EXT22121723,406.12,,INST002779,JPM FX Forward,FX Forward,True,US1128932860,2024-09-30T11:24:38,2027-04-23,7032325.86,,,P00086411,FXTrading-8,2453.9518,,FX Forward,2865,7039139.41,2024-10-03,Unsettled,sell,completed,Arbitrage,JPM,2024-09-29,Trader012,T0021,2024-10-03,,Electronic,
+,Partial,Derivatives,ice,,11427.64,Rejected,Citigroup,HK,CP0028,Broker,2024-08-13T17:24:38,CHF,,,DEAL00086412,0.4026,Structured,,NYSE,,454.15,0.019653,INST003603,BP Option,Option,False,US5362981617,2024-08-14T12:24:38,,6313895.71,,,P00086412,Derivatives-9,2469.6572,,Option,2556,6325777.5,2024-08-15,Unsettled,buy,completed,Market Making,BP,2024-08-13,Trader008,T0047,2024-08-15,24.49,Electronic,
+,Pending,Bond Trading,eurex,,8185.67,Confirmed,Nomura,FR,CP0063,Broker,2024-08-31T17:24:38,USD,,,DEAL00086413,,Prop Trading,,NYSE,EXT72756073,345.74,,INST007293,META Forward,Forward,False,US1396384448,2024-09-01T10:24:38,,5440910.9,,,P00086413,BondTrading-1,2035.0993,,Forward,2673,5449442.31,2024-09-04,Unsettled,sell,failed,Arbitrage,META,2024-08-31,Trader015,T0031,2024-09-04,,Electronic,
+,Allocated,Credit Trading,jscc,,12602.36,Confirmed,Nomura,UK,CP0065,Broker,2025-02-21T17:24:38,GBP,,,DEAL00086414,,Exotics,,NYSE,,109.9,,INST000295,PFE FX Spot,FX Spot,False,,2025-02-22T16:24:38,,6675371.9,,,P00086414,CreditTrading-8,1050.692,BNP Paribas,FX Spot,6353,6688084.16,2025-02-25,Settled,buy,cancelled,Event Driven,PFE,2025-02-21,Trader015,T0040,2025-02-25,,Voice,
+,Partial,ETF Trading,jscc,,429.5,Pending,Nomura,AU,CP0047,Broker,2024-10-17T17:24:38,EUR,,,DEAL00086415,,Exotics,,NYSE,,127.25,,INST003102,JNJ FX Forward,FX Forward,True,US8267824363,2024-10-18T02:24:38,,1905344.75,,,P00086415,ETFTrading-8,4243.5635,,FX Forward,448,1905901.5,2024-10-21,Pending,buy,failed,Hedging,JNJ,2024-10-17,Trader036,T0039,2024-10-21,,Electronic,
+,Allocated,Equity Trading,lch,,52.34,Unconfirmed,HSBC,AU,CP0060,Broker,2024-12-10T17:24:38,GBP,263787552,,DEAL00086416,,Exotics,,NYSE,EXT79942046,29.96,,INST000162,AMZN Future,Future,True,US4183965372,2024-12-11T16:24:38,,331398.29,,PARENT001235,P00086416,EquityTrading-10,4209.7105,,Future,78,331480.59,2024-12-13,Failed,sell,pending,Event Driven,AMZN,2024-12-10,Trader037,T0027,2024-12-13,,Electronic,
+,Pending,Credit Trading,dtcc,,12242.76,Confirmed,Jefferies,JP,CP0098,Institution,2024-12-29T17:24:38,CHF,,,DEAL00086417,,Prop Trading,,NYSE,EXT31506044,99.17,,INST006726,NVDA FX Forward,FX Forward,True,US6857759247,2024-12-30T11:24:38,,8983025.11,,,P00086417,CreditTrading-2,3141.9222,,FX Forward,2859,8995367.04,2024-12-30,Failed,buy,cancelled,Arbitrage,NVDA,2024-12-29,Trader047,T0013,2024-12-30,,Voice,
+,Partial,Commodities,lch,Trade 86418 - Special handling required,4007.8,Pending,BNP Paribas,SG,CP0068,Broker,2025-06-07T17:24:38,AUD,226104531,,DEAL00086418,,Prop Trading,,NYSE,EXT78433173,427.41,,INST000752,HSBC FX Spot,FX Spot,True,,2025-06-08T03:24:38,,5492436.02,,,P00086418,Commodities-8,3990.5669,,FX Spot,1376,5496871.23,2025-06-09,Settled,sell,partial,Momentum,HSBC,2025-06-07,Trader007,T0012,2025-06-09,,Electronic,
+,Unallocated,Futures Trading,ice,,6885.72,Pending,Credit Suisse,AU,CP0051,Broker,2025-02-20T17:24:38,AUD,,,DEAL00086419,,Flow Trading,,NASDAQ,,274.29,,INST000645,GOOGL Future,Future,True,,2025-02-20T21:24:38,,5717279.81,,,P00086419,FuturesTrading-1,1510.8336,Mizuho,Future,3784,5724439.82,2025-02-25,Settled,buy,partial,Market Making,GOOGL,2025-02-20,Trader047,T0015,2025-02-25,,Voice,
+,Unallocated,Futures Trading,jscc,,6689.77,Rejected,Jefferies,AU,CP0089,Broker,2025-06-09T17:24:38,CHF,,,DEAL00086420,,Exotics,,NYSE,EXT27012991,431.41,,INST007662,XOM FX Spot,FX Spot,True,US9587018118,2025-06-10T15:24:38,,8936362.37,,,P00086420,FuturesTrading-8,4252.8028,,FX Spot,2101,8943483.55,2025-06-14,Unsettled,buy,failed,Market Making,XOM,2025-06-09,Trader032,T0032,2025-06-14,,Voice,
+,Partial,Prime Brokerage,eurex,,3690.89,Confirmed,UBS,HK,CP0010,Broker,2025-01-10T17:24:38,JPY,843815484,,DEAL00086421,,Exotics,,NASDAQ,,133.58,,INST007632,TTE FX Forward,FX Forward,True,US7949941703,2025-01-11T00:24:38,,2268814.66,,,P00086421,PrimeBrokerage-4,4313.0262,,FX Forward,526,2272639.13,2025-01-13,Pending,sell,cancelled,Arbitrage,TTE,2025-01-10,Trader013,T0014,2025-01-13,,Voice,
+,Allocated,FX Trading,jscc,,3257.19,Unconfirmed,BNP Paribas,FR,CP0003,Institution,2024-09-01T17:24:38,USD,,260.52,DEAL00086422,,Prop Trading,,NYSE,EXT68613685,178.19,,INST008446,AAPL Swap,Swap,True,US3674967213,2024-09-02T12:24:38,,6180580.72,286.57,,P00086422,FXTrading-2,1118.0036,,Swap,5528,6184016.1,2024-09-05,Pending,sell,partial,Mean Reversion,AAPL,2024-09-01,Trader018,T0021,2024-09-05,,Voice,
+,Unallocated,Commodities,ice,,3465.27,Unconfirmed,Mizuho,AU,CP0026,Institution,2024-10-30T17:24:38,JPY,,,DEAL00086423,,Market Making,,NYSE,EXT80718447,431.47,,INST009341,TTE Commodity,Commodity,False,US9467552165,2024-10-30T22:24:38,,6878724.64,,,P00086423,Commodities-5,4890.0765,Goldman Sachs,Commodity,1406,6882621.38,2024-11-03,Failed,buy,cancelled,Momentum,TTE,2024-10-30,Trader037,T0006,2024-11-03,,Electronic,
+,Unallocated,Structured Products,jscc,Trade 86424 - Special handling required,16186.51,Confirmed,Jefferies,AU,CP0034,Broker,2024-11-19T17:24:38,AUD,602221269,,DEAL00086424,,Flow Trading,,NYSE,EXT89611421,733.81,,INST007872,C FX Spot,FX Spot,False,US1758936919,2024-11-19T20:24:38,,8869729.1,,,P00086424,StructuredProducts-9,1161.0503,,FX Spot,7639,8886649.42,2024-11-24,Failed,sell,pending,Relative Value,C,2024-11-19,Trader005,T0040,2024-11-24,,Electronic,
+,Allocated,Emerging Markets,cme,,10788.38,Confirmed,Credit Suisse,AU,CP0065,Broker,2025-05-24T17:24:38,GBP,,,DEAL00086425,,Flow Trading,,NYSE,EXT67744776,811.26,,INST000444,GOOGL FX Forward,FX Forward,True,US5427641107,2025-05-25T17:24:38,2025-09-14,9686983.38,,PARENT008142,P00086425,EmergingMarkets-7,3558.1936,,FX Forward,2722,9698583.02,2025-05-29,Pending,sell,failed,Relative Value,GOOGL,2025-05-24,Trader046,T0020,2025-05-29,,Voice,
+,Allocated,Structured Products,jscc,,5080.3,Confirmed,Barclays,UK,CP0077,Institution,2025-05-05T17:24:38,JPY,270334948,,DEAL00086426,,Prop Trading,,NASDAQ,EXT72307324,166.12,,INST004443,C CDS,CDS,True,US2553230576,2025-05-06T12:24:38,,2884504.1,,,P00086426,StructuredProducts-9,456.0755,,CDS,6324,2889750.52,2025-05-06,Unsettled,sell,completed,Directional,C,2025-05-05,Trader049,T0006,2025-05-06,,Electronic,
+,Allocated,Derivatives,lch,,1040.38,Pending,Wells Fargo,HK,CP0083,Institution,2025-07-03T17:24:38,CHF,,,DEAL00086427,,Structured,,NYSE,EXT48797838,35.53,,INST007038,LLY Forward,Forward,True,,2025-07-03T18:24:38,,1191006.48,,,P00086427,Derivatives-4,699.8497,Citigroup,Forward,1701,1192082.39,2025-07-07,Settled,sell,partial,Market Making,LLY,2025-07-03,Trader035,T0047,2025-07-07,,Voice,
+,Pending,FX Trading,dtcc,,729.82,Rejected,Mizuho,AU,CP0027,Institution,2024-09-19T17:24:38,CHF,885219540,,DEAL00086428,,Delta One,,NYSE,,160.51,,INST007924,PFE ETF,ETF,True,US4997992990,2024-09-20T09:24:38,,2773413.64,,,P00086428,FXTrading-7,3969.4908,Goldman Sachs,ETF,698,2774303.97,2024-09-24,Pending,sell,completed,Event Driven,PFE,2024-09-19,Trader039,T0028,2024-09-24,,Voice,
+,Partial,Equity Trading,eurex,Trade 86429 - Special handling required,2575.4,Confirmed,UBS,DE,CP0011,Institution,2024-11-21T17:24:38,GBP,,,DEAL00086429,,Flow Trading,,NYSE,EXT49149906,239.1,,INST006026,BP FX Forward,FX Forward,True,US2876925312,2024-11-22T00:24:38,2030-09-04,2510520.0,,,P00086429,EquityTrading-6,1055.1685,,FX Forward,2379,2513334.5,2024-11-22,Failed,sell,completed,Mean Reversion,BP,2024-11-21,Trader038,T0008,2024-11-22,,Voice,
+,Partial,Bond Trading,cme,,383.19,Confirmed,Mizuho,US,CP0041,Broker,2025-06-23T17:24:38,USD,936559525,,DEAL00086430,,Market Making,,NASDAQ,EXT33997458,78.05,,INST001828,META ETF,ETF,True,,2025-06-24T12:24:38,,957491.28,,PARENT004348,P00086430,BondTrading-4,699.9483,,ETF,1367,957952.52,2025-06-24,Unsettled,buy,completed,Arbitrage,META,2025-06-23,Trader049,T0049,2025-06-24,,Electronic,
+,Pending,ETF Trading,eurex,Trade 86431 - Special handling required,10805.32,Rejected,Bank of America,DE,CP0080,Institution,2024-10-03T17:24:38,CHF,804534922,,DEAL00086431,0.9841,Market Making,,NYSE,EXT82480033,334.26,0.066982,INST001450,TTE Option,Option,True,,2024-10-04T14:24:38,,7102935.4,,PARENT002758,P00086431,ETFTrading-3,1801.375,,Option,3943,7114074.98,2024-10-05,Settled,sell,completed,Market Making,TTE,2024-10-03,Trader042,T0022,2024-10-05,12.21,Electronic,
+,Unallocated,Structured Products,eurex,,10719.43,Confirmed,JP Morgan,AU,CP0044,Institution,2025-04-02T17:24:38,USD,233186388,,DEAL00086432,,Structured,,NYSE,,659.16,,INST002641,JPM CDS,CDS,True,,2025-04-02T22:24:38,2030-12-26,7788973.91,,,P00086432,StructuredProducts-9,1636.5634,,CDS,4759,7800352.5,2025-04-04,Settled,sell,partial,Hedging,JPM,2025-04-02,Trader042,T0024,2025-04-04,,Voice,
+,Unallocated,Derivatives,eurex,,8538.82,Rejected,Wells Fargo,UK,CP0045,Institution,2025-06-08T17:24:38,JPY,,,DEAL00086433,,Delta One,,NASDAQ,EXT25204428,204.74,,INST005385,TTE ETF,ETF,True,US2073225874,2025-06-09T17:24:38,2028-10-28,8657976.51,,,P00086433,Derivatives-6,617.5615,,ETF,14019,8666720.07,2025-06-13,Failed,buy,cancelled,Mean Reversion,TTE,2025-06-08,Trader025,T0049,2025-06-13,,Electronic,
+6729.37,Partial,ETF Trading,dtcc,,2155.61,Confirmed,JP Morgan,AU,CP0074,Broker,2025-07-09T17:24:38,GBP,,1593.02,DEAL00086434,,Arbitrage,15.23,NYSE,,122.09,,INST001504,PFE Bond,Bond,True,,2025-07-10T04:24:38,2029-11-19,2140828.97,1752.32,,P00086434,ETFTrading-7,123.9032,,Bond,17278,2143106.67,2025-07-13,Settled,buy,completed,Relative Value,PFE,2025-07-09,Trader042,T0044,2025-07-13,,Electronic,0.0277
+,Unallocated,Commodities,cme,,148.82,Pending,Deutsche Bank,CA,CP0049,Institution,2024-10-05T17:24:38,EUR,,538.52,DEAL00086435,,Exotics,,NYSE,EXT81827506,2.57,,INST005793,CVX Swap,Swap,True,US3919696849,2024-10-05T20:24:38,2030-09-15,137280.07,592.37,,P00086435,Commodities-2,2619.9266,UBS,Swap,52,137431.46,2024-10-07,Unsettled,buy,partial,Hedging,CVX,2024-10-05,Trader003,T0042,2024-10-07,,Electronic,
+,Pending,Structured Products,eurex,,7959.0,Confirmed,Nomura,DE,CP0086,Institution,2025-01-13T17:24:38,CHF,933953342,,DEAL00086436,,Delta One,,NASDAQ,EXT39446170,159.73,,INST005137,HSBC Commodity,Commodity,False,US6746338122,2025-01-14T09:24:38,,4403446.12,,PARENT003716,P00086436,StructuredProducts-10,2461.5024,,Commodity,1788,4411564.85,2025-01-18,Pending,buy,partial,Momentum,HSBC,2025-01-13,Trader031,T0043,2025-01-18,,Electronic,
+,Allocated,Bond Trading,cme,,4934.52,Confirmed,Goldman Sachs,UK,CP0090,Broker,2024-09-01T17:24:38,EUR,607565326,,DEAL00086437,0.1676,Structured,,NYSE,EXT28554815,215.51,0.051889,INST009206,TTE Option,Option,True,US9384276870,2024-09-02T16:24:38,,9706502.08,,,P00086437,BondTrading-7,4343.5361,,Option,2234,9711652.11,2024-09-05,Settled,buy,cancelled,Market Making,TTE,2024-09-01,Trader002,T0023,2024-09-05,32.18,Electronic,
+,Partial,Credit Trading,eurex,,7743.96,Unconfirmed,RBC Capital,DE,CP0016,Institution,2024-11-10T17:24:38,AUD,521947117,,DEAL00086438,-0.9818,Delta One,,NYSE,EXT04623578,116.11,0.026221,INST003166,MSFT Option,Option,False,,2024-11-10T18:24:38,2026-01-11,6540663.85,,,P00086438,CreditTrading-3,792.0109,,Option,8258,6548523.92,2024-11-14,Unsettled,buy,pending,Directional,MSFT,2024-11-10,Trader019,T0044,2024-11-14,32.75,Electronic,
+,Pending,Commodities,eurex,,13090.26,Pending,Mizuho,AU,CP0023,Institution,2025-02-15T17:24:38,GBP,865243880,,DEAL00086439,,Electronic,,NYSE,EXT20422591,500.84,,INST004081,XOM CDS,CDS,True,US7589634819,2025-02-15T20:24:38,,7182137.59,,,P00086439,Commodities-1,4277.7145,Wells Fargo,CDS,1678,7195728.69,2025-02-17,Settled,buy,partial,Market Making,XOM,2025-02-15,Trader039,T0023,2025-02-17,,Voice,
+,Partial,FX Trading,cme,,3025.83,Unconfirmed,Citigroup,CA,CP0005,Institution,2025-01-18T17:24:38,GBP,,,DEAL00086440,,Electronic,,NYSE,EXT56299893,284.66,,INST007120,TTE Equity,Equity,True,,2025-01-19T04:24:38,2032-02-11,7167799.67,,,P00086440,FXTrading-1,2658.736,,Equity,2695,7171110.16,2025-01-22,Pending,buy,failed,Arbitrage,TTE,2025-01-18,Trader030,T0010,2025-01-22,,Voice,
+,Pending,Structured Products,lch,,3996.96,Pending,Credit Suisse,SG,CP0077,Broker,2024-11-24T17:24:38,AUD,947021322,,DEAL00086441,,Prop Trading,,NASDAQ,EXT15607522,842.51,,INST002750,CVX Index,Index,False,US4654487103,2024-11-25T10:24:38,,8782441.28,,,P00086441,StructuredProducts-9,4503.9207,,Index,1949,8787280.75,2024-11-27,Failed,buy,failed,Arbitrage,CVX,2024-11-24,Trader023,T0040,2024-11-27,,Voice,
+,Allocated,Emerging Markets,eurex,,4047.81,Pending,BNP Paribas,SG,CP0073,Institution,2025-07-22T17:24:38,CHF,625243682,,DEAL00086442,,Market Making,,NYSE,EXT49680357,491.19,,INST001391,UNH Index,Index,True,,2025-07-22T18:24:38,,6264082.54,,,P00086442,EmergingMarkets-5,2445.1223,,Index,2561,6268621.54,2025-07-26,Pending,buy,cancelled,Mean Reversion,UNH,2025-07-22,Trader043,T0027,2025-07-26,,Voice,
+2104.42,Partial,Equity Trading,lch,,8725.14,Rejected,Goldman Sachs,AU,CP0077,Institution,2024-10-20T17:24:38,AUD,582496712,4204.17,DEAL00086443,,Electronic,18.21,NYSE,,182.09,,INST001667,TTE Bond,Bond,False,,2024-10-21T15:24:38,,4529607.51,4624.59,PARENT002280,P00086443,EquityTrading-2,2546.4059,,Bond,1778,4538514.74,2024-10-21,Pending,buy,cancelled,Mean Reversion,TTE,2024-10-20,Trader016,T0014,2024-10-21,,Voice,0.0461
+,Allocated,Equity Trading,cme,,5576.88,Confirmed,Morgan Stanley,SG,CP0086,Institution,2025-05-24T17:24:38,GBP,517622722,,DEAL00086444,,Flow Trading,,NASDAQ,EXT31762213,164.69,,INST008806,HSBC CDS,CDS,True,,2025-05-25T05:24:38,,6088544.29,,,P00086444,EquityTrading-2,3867.8593,,CDS,1574,6094285.86,2025-05-26,Unsettled,sell,pending,Hedging,HSBC,2025-05-24,Trader038,T0017,2025-05-26,,Electronic,
+,Partial,Commodities,ice,,4615.48,Pending,Credit Suisse,AU,CP0090,Broker,2025-05-26T17:24:38,CAD,,,DEAL00086445,,Arbitrage,,NYSE,,167.1,,INST006578,TTE Index,Index,True,US6124036681,2025-05-27T16:24:38,,4385150.83,,,P00086445,Commodities-3,842.584,,Index,5204,4389933.41,2025-05-31,Settled,buy,cancelled,Mean Reversion,TTE,2025-05-26,Trader007,T0032,2025-05-31,,Voice,
+,Allocated,Credit Trading,dtcc,,11783.74,Unconfirmed,UBS,SG,CP0085,Institution,2025-01-29T17:24:38,GBP,673710998,,DEAL00086446,,Market Making,,NYSE,EXT50905053,194.4,,INST006853,HSBC ETF,ETF,True,US8539334811,2025-01-30T05:24:38,2028-07-24,7198867.31,,,P00086446,CreditTrading-8,894.9899,,ETF,8043,7210845.45,2025-02-02,Pending,sell,partial,Relative Value,HSBC,2025-01-29,Trader010,T0020,2025-02-02,,Voice,
+,Unallocated,Options Trading,jscc,,11740.96,Pending,Bank of America,CA,CP0040,Institution,2025-07-17T17:24:38,AUD,,8596.92,DEAL00086447,,Exotics,,NYSE,,344.05,,INST002991,MRK Swap,Swap,False,US1991572118,2025-07-17T21:24:38,,9371807.96,9456.61,,P00086447,OptionsTrading-6,3951.8171,,Swap,2371,9383892.97,2025-07-20,Failed,buy,partial,Mean Reversion,MRK,2025-07-17,Trader049,T0022,2025-07-20,,Electronic,
+,Allocated,Commodities,eurex,,8705.98,Pending,Morgan Stanley,FR,CP0051,Institution,2024-12-01T17:24:38,GBP,,,DEAL00086448,,Delta One,,NASDAQ,EXT13628205,163.04,,INST002708,UNH FX Forward,FX Forward,False,US3741477125,2024-12-02T06:24:38,,4405736.72,,,P00086448,Commodities-10,3442.9108,,FX Forward,1279,4414605.74,2024-12-03,Pending,buy,completed,Market Making,UNH,2024-12-01,Trader017,T0019,2024-12-03,,Electronic,
+,Partial,Credit Trading,eurex,Trade 86449 - Special handling required,1384.95,Unconfirmed,Nomura,JP,CP0076,Broker,2024-11-21T17:24:38,CAD,148732483,,DEAL00086449,,Electronic,,NASDAQ,EXT90358172,26.15,,INST008971,TTE ETF,ETF,True,US4822234215,2024-11-22T05:24:38,,1017680.24,,,P00086449,CreditTrading-3,2123.8338,,ETF,479,1019091.34,2024-11-25,Failed,buy,cancelled,Momentum,TTE,2024-11-21,Trader005,T0046,2024-11-25,,Voice,
+,Partial,Structured Products,eurex,,1570.42,Pending,BNP Paribas,HK,CP0084,Institution,2024-12-13T17:24:38,EUR,866034439,,DEAL00086450,,Market Making,,NYSE,,546.19,,INST001694,TSLA FX Forward,FX Forward,True,US9680971263,2024-12-14T11:24:38,2032-11-16,5526584.9,,,P00086450,StructuredProducts-4,255.3085,Morgan Stanley,FX Forward,21646,5528701.51,2024-12-18,Unsettled,buy,pending,Momentum,TSLA,2024-12-13,Trader025,T0024,2024-12-18,,Electronic,
+,Pending,Prime Brokerage,cme,,11509.0,Unconfirmed,JP Morgan,HK,CP0068,Institution,2024-11-30T17:24:38,CAD,513059978,,DEAL00086451,,Arbitrage,,NYSE,,745.24,,INST000531,GOOGL Commodity,Commodity,True,US4777959605,2024-12-01T09:24:38,2032-06-19,9396748.61,,,P00086451,PrimeBrokerage-5,527.5438,,Commodity,17812,9409002.85,2024-12-04,Settled,buy,completed,Market Making,GOOGL,2024-11-30,Trader019,T0019,2024-12-04,,Voice,
+,Pending,ETF Trading,cme,,2434.02,Unconfirmed,Jefferies,UK,CP0092,Broker,2025-06-08T17:24:38,USD,434915783,,DEAL00086452,,Flow Trading,,NYSE,,253.87,,INST004790,GS Commodity,Commodity,True,US3159089752,2025-06-08T19:24:38,,8773705.14,,,P00086452,ETFTrading-1,1680.0889,JP Morgan,Commodity,5222,8776393.03,2025-06-11,Unsettled,sell,partial,Relative Value,GS,2025-06-08,Trader012,T0012,2025-06-11,,Electronic,
+,Pending,FX Trading,jscc,Trade 86453 - Special handling required,8302.59,Unconfirmed,Nomura,DE,CP0012,Institution,2025-07-17T17:24:38,CAD,185869172,,DEAL00086453,,Flow Trading,,NYSE,,308.93,,INST000509,MSFT FX Forward,FX Forward,False,US6761074489,2025-07-17T19:24:38,,5439561.34,,,P00086453,FXTrading-5,3358.7932,Bank of America,FX Forward,1619,5448172.86,2025-07-19,Failed,sell,partial,Arbitrage,MSFT,2025-07-17,Trader020,T0045,2025-07-19,,Electronic,
+,Allocated,Commodities,cme,,10444.07,Pending,Bank of America,US,CP0100,Institution,2025-06-13T17:24:38,CAD,,,DEAL00086454,,Delta One,,NYSE,,227.2,,INST009968,BAC Forward,Forward,True,,2025-06-13T19:24:38,,5709514.3,,,P00086454,Commodities-10,4770.6396,,Forward,1196,5720185.57,2025-06-18,Failed,buy,partial,Mean Reversion,BAC,2025-06-13,Trader037,T0013,2025-06-18,,Electronic,
+,Unallocated,Credit Trading,ice,,2731.93,Confirmed,BNP Paribas,DE,CP0044,Institution,2025-05-19T17:24:38,CHF,905426663,,DEAL00086455,,Prop Trading,,NASDAQ,,29.86,,INST009947,AMZN Index,Index,True,US5698470126,2025-05-20T05:24:38,2032-03-28,2017442.71,,,P00086455,CreditTrading-5,1534.7938,,Index,1314,2020204.5,2025-05-21,Settled,buy,failed,Arbitrage,AMZN,2025-05-19,Trader007,T0047,2025-05-21,,Voice,
+,Allocated,Structured Products,ice,,1744.01,Rejected,Wells Fargo,DE,CP0075,Institution,2025-01-14T17:24:38,USD,162284456,,DEAL00086456,,Market Making,,NYSE,EXT73429345,99.06,,INST005246,WFC Index,Index,True,US1621875999,2025-01-14T20:24:38,,8184263.87,,PARENT005901,P00086456,StructuredProducts-9,4748.7243,,Index,1723,8186106.94,2025-01-16,Failed,buy,failed,Event Driven,WFC,2025-01-14,Trader022,T0002,2025-01-16,,Electronic,
+,Allocated,FX Trading,eurex,,6947.77,Unconfirmed,Credit Suisse,HK,CP0036,Institution,2025-05-04T17:24:38,AUD,,,DEAL00086457,,Arbitrage,,NASDAQ,EXT01801638,609.87,,INST001900,TSLA CDS,CDS,False,US9394296868,2025-05-04T20:24:38,2032-08-02,7309220.35,,,P00086457,FXTrading-8,4248.0438,,CDS,1720,7316777.99,2025-05-08,Settled,buy,failed,Momentum,TSLA,2025-05-04,Trader003,T0031,2025-05-08,,Voice,
+,Unallocated,Prime Brokerage,lch,,3087.85,Confirmed,Goldman Sachs,UK,CP0016,Institution,2025-07-10T17:24:38,AUD,,,DEAL00086458,,Structured,,NYSE,EXT22811631,86.38,,INST004665,HSBC FX Forward,FX Forward,True,US7718624098,2025-07-11T03:24:38,2028-11-30,1630245.14,,,P00086458,PrimeBrokerage-8,263.3007,,FX Forward,6191,1633419.37,2025-07-12,Failed,sell,cancelled,Relative Value,HSBC,2025-07-10,Trader023,T0002,2025-07-12,,Electronic,
+,Allocated,Bond Trading,lch,,4421.34,Rejected,BNP Paribas,FR,CP0096,Institution,2025-03-07T17:24:38,JPY,,,DEAL00086459,,Delta One,,NASDAQ,EXT28449595,108.97,,INST003101,GOOGL Index,Index,False,US1904719977,2025-03-08T04:24:38,2029-02-22,4350793.88,,,P00086459,BondTrading-2,3165.0893,Bank of America,Index,1374,4355324.19,2025-03-12,Unsettled,buy,cancelled,Momentum,GOOGL,2025-03-07,Trader014,T0022,2025-03-12,,Voice,
+,Unallocated,Derivatives,dtcc,,676.97,Confirmed,Barclays,UK,CP0014,Broker,2024-08-16T17:24:38,EUR,,,DEAL00086460,,Prop Trading,,NYSE,EXT51653221,74.36,,INST000764,AAPL Equity,Equity,True,US9278991323,2024-08-17T08:24:38,,4379975.85,,,P00086460,Derivatives-5,2373.6787,UBS,Equity,1845,4380727.18,2024-08-19,Failed,sell,cancelled,Event Driven,AAPL,2024-08-16,Trader001,T0008,2024-08-19,,Electronic,
+,Allocated,Credit Trading,eurex,,6305.55,Rejected,Credit Suisse,JP,CP0059,Institution,2025-04-19T17:24:38,CHF,,,DEAL00086461,,Flow Trading,,NYSE,EXT38570004,494.34,,INST004264,BAC Index,Index,True,US2971073885,2025-04-19T21:24:38,,9717595.19,,PARENT000964,P00086461,CreditTrading-7,1563.1584,,Index,6216,9724395.08,2025-04-22,Unsettled,sell,completed,Event Driven,BAC,2025-04-19,Trader049,T0036,2025-04-22,,Electronic,
+,Partial,FX Trading,dtcc,,8695.06,Unconfirmed,Mizuho,AU,CP0066,Institution,2025-06-02T17:24:38,USD,,,DEAL00086462,,Flow Trading,,NYSE,,570.88,,INST008283,META Future,Future,True,US7418801621,2025-06-03T07:24:38,,6305759.21,,PARENT000916,P00086462,FXTrading-7,956.1786,,Future,6594,6315025.15,2025-06-03,Settled,sell,completed,Arbitrage,META,2025-06-02,Trader048,T0040,2025-06-03,,Voice,
+,Allocated,Bond Trading,cme,,2056.23,Unconfirmed,Barclays,HK,CP0030,Broker,2025-02-22T17:24:38,AUD,906781834,,DEAL00086463,,Delta One,,NYSE,EXT64202626,174.22,,INST000006,SHEL Future,Future,True,US1887788405,2025-02-23T11:24:38,,1967766.49,,,P00086463,BondTrading-4,2823.4338,,Future,696,1969996.94,2025-02-27,Failed,sell,completed,Arbitrage,SHEL,2025-02-22,Trader020,T0044,2025-02-27,,Electronic,
+,Partial,Prime Brokerage,dtcc,,1537.5,Rejected,Mizuho,DE,CP0073,Institution,2025-01-02T17:24:38,CAD,919459809,,DEAL00086464,,Delta One,,NYSE,EXT13618607,249.86,,INST009811,NVDA ETF,ETF,False,US3510731745,2025-01-03T01:24:38,,3887575.71,,,P00086464,PrimeBrokerage-2,3600.6787,Wells Fargo,ETF,1079,3889363.07,2025-01-03,Pending,sell,pending,Hedging,NVDA,2025-01-02,Trader005,T0027,2025-01-03,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,1190.68,Unconfirmed,BNP Paribas,US,CP0071,Broker,2025-04-18T17:24:38,CHF,127496840,,DEAL00086465,,Prop Trading,,NYSE,EXT35463845,263.94,,INST009976,C Commodity,Commodity,True,US7870593305,2025-04-19T05:24:38,,6457038.5,,PARENT006850,P00086465,PrimeBrokerage-4,2707.1476,,Commodity,2385,6458493.12,2025-04-23,Unsettled,buy,partial,Event Driven,C,2025-04-18,Trader036,T0033,2025-04-23,,Electronic,
+,Allocated,Equity Trading,lch,,8446.39,Rejected,Nomura,US,CP0013,Institution,2024-12-15T17:24:38,CHF,,,DEAL00086466,,Flow Trading,,NYSE,EXT70937179,182.58,,INST007354,MS FX Spot,FX Spot,False,,2024-12-16T06:24:38,2033-02-04,8805896.02,,,P00086466,EquityTrading-3,514.9105,HSBC,FX Spot,17101,8814524.99,2024-12-18,Failed,buy,cancelled,Hedging,MS,2024-12-15,Trader022,T0024,2024-12-18,,Voice,
+,Partial,ETF Trading,ice,,5621.13,Unconfirmed,UBS,CA,CP0094,Broker,2025-01-25T17:24:38,CAD,,9689.77,DEAL00086467,,Market Making,,NYSE,EXT64999504,476.82,,INST006465,HSBC Swap,Swap,False,US1678285548,2025-01-26T07:24:38,,8486329.11,10658.75,,P00086467,ETFTrading-10,2767.0431,RBC Capital,Swap,3066,8492427.06,2025-01-27,Unsettled,buy,cancelled,Hedging,HSBC,2025-01-25,Trader021,T0022,2025-01-27,,Voice,
+,Unallocated,ETF Trading,dtcc,,13120.77,Rejected,Deutsche Bank,SG,CP0066,Institution,2024-09-08T17:24:38,CHF,,,DEAL00086468,,Arbitrage,,NYSE,EXT58356040,715.5,,INST002740,C FX Forward,FX Forward,False,US4746439949,2024-09-09T07:24:38,,8186763.28,,,P00086468,ETFTrading-7,3771.1709,,FX Forward,2170,8200599.55,2024-09-13,Pending,buy,completed,Momentum,C,2024-09-08,Trader045,T0028,2024-09-13,,Electronic,
+,Pending,Prime Brokerage,eurex,,614.93,Rejected,Barclays,UK,CP0052,Institution,2025-03-31T17:24:38,USD,877308263,,DEAL00086469,,Exotics,,NYSE,EXT40501114,121.33,,INST002599,MRK Index,Index,False,US5561191142,2025-04-01T04:24:38,,2452269.2,,,P00086469,PrimeBrokerage-3,2721.6274,,Index,901,2453005.46,2025-04-02,Settled,buy,cancelled,Market Making,MRK,2025-03-31,Trader013,T0047,2025-04-02,,Electronic,
+,Pending,Futures Trading,ice,,1513.45,Confirmed,Wells Fargo,US,CP0011,Institution,2024-10-14T17:24:38,EUR,904317617,,DEAL00086470,,Arbitrage,,NYSE,EXT97271050,160.45,,INST008968,TTE FX Forward,FX Forward,True,US1365529919,2024-10-15T09:24:38,2030-07-12,8382936.28,,PARENT000758,P00086470,FuturesTrading-3,4908.1691,,FX Forward,1707,8384610.18,2024-10-16,Settled,buy,completed,Hedging,TTE,2024-10-14,Trader037,T0038,2024-10-16,,Electronic,
+,Allocated,Options Trading,ice,,5506.02,Rejected,RBC Capital,HK,CP0078,Institution,2025-05-16T17:24:38,JPY,,,DEAL00086471,,Exotics,,NYSE,EXT49806627,290.24,,INST000776,CVX Forward,Forward,True,US3496326275,2025-05-17T03:24:38,,3887502.58,,,P00086471,OptionsTrading-4,3683.4019,,Forward,1055,3893298.84,2025-05-18,Settled,sell,failed,Market Making,CVX,2025-05-16,Trader046,T0045,2025-05-18,,Electronic,
+,Allocated,Options Trading,jscc,,2886.35,Pending,Goldman Sachs,CH,CP0083,Institution,2025-03-18T17:24:38,EUR,709444716,,DEAL00086472,,Market Making,,NYSE,EXT34577013,40.11,,INST003008,META Future,Future,True,US4674275524,2025-03-19T04:24:38,2028-12-28,1694322.86,,,P00086472,OptionsTrading-7,2987.7348,,Future,567,1697249.32,2025-03-21,Unsettled,sell,partial,Mean Reversion,META,2025-03-18,Trader049,T0024,2025-03-21,,Electronic,
+,Allocated,Equity Trading,eurex,,1397.75,Confirmed,Barclays,FR,CP0074,Broker,2025-02-23T17:24:38,JPY,219176357,,DEAL00086473,,Arbitrage,,NYSE,EXT50738010,292.26,,INST009880,GS Index,Index,False,,2025-02-24T16:24:38,,9336610.97,,,P00086473,EquityTrading-4,4959.3581,,Index,1882,9338300.98,2025-02-24,Settled,sell,partial,Momentum,GS,2025-02-23,Trader043,T0007,2025-02-24,,Electronic,
+,Pending,Emerging Markets,lch,,8578.67,Confirmed,JP Morgan,SG,CP0066,Institution,2025-05-28T17:24:38,AUD,,,DEAL00086474,,Delta One,,NASDAQ,EXT55430644,140.79,,INST001888,TSLA Forward,Forward,False,US6140961955,2025-05-29T03:24:38,,8716657.44,,,P00086474,EmergingMarkets-3,209.2411,,Forward,41658,8725376.9,2025-05-29,Failed,buy,cancelled,Relative Value,TSLA,2025-05-28,Trader047,T0011,2025-05-29,,Voice,
+,Allocated,FX Trading,cme,,8231.29,Rejected,Citigroup,CH,CP0029,Institution,2025-05-09T17:24:38,JPY,332204863,,DEAL00086475,,Delta One,,NYSE,,298.59,,INST009323,TSLA Index,Index,True,US1071007771,2025-05-10T05:24:38,2027-06-10,5555002.28,,,P00086475,FXTrading-5,1671.762,,Index,3322,5563532.16,2025-05-12,Unsettled,sell,partial,Event Driven,TSLA,2025-05-09,Trader014,T0002,2025-05-12,,Voice,
+,Pending,Emerging Markets,jscc,,6321.06,Unconfirmed,JP Morgan,FR,CP0070,Broker,2025-07-05T17:24:38,AUD,689685965,946.62,DEAL00086476,,Exotics,,NYSE,EXT03269452,252.39,,INST002598,TSLA Swap,Swap,False,,2025-07-05T23:24:38,,9925633.66,1041.28,,P00086476,EmergingMarkets-8,395.924,RBC Capital,Swap,25069,9932207.11,2025-07-07,Settled,sell,cancelled,Hedging,TSLA,2025-07-05,Trader006,T0015,2025-07-07,,Electronic,
+,Unallocated,Credit Trading,jscc,,10775.58,Unconfirmed,UBS,UK,CP0039,Institution,2024-12-08T17:24:38,AUD,,,DEAL00086477,,Structured,,NYSE,EXT62659342,918.25,,INST001858,WFC FX Spot,FX Spot,True,US7560826695,2024-12-08T21:24:38,,9802043.53,,,P00086477,CreditTrading-4,4700.4464,BNP Paribas,FX Spot,2085,9813737.36,2024-12-12,Unsettled,buy,pending,Directional,WFC,2024-12-08,Trader034,T0049,2024-12-12,,Voice,
+,Allocated,Options Trading,lch,,13442.09,Pending,HSBC,UK,CP0080,Institution,2024-11-01T17:24:38,CAD,,,DEAL00086478,,Electronic,,NYSE,,879.86,,INST007680,PFE Future,Future,True,US3118924303,2024-11-01T22:24:38,,9092624.77,,,P00086478,OptionsTrading-5,3833.6372,,Future,2371,9106946.72,2024-11-02,Pending,buy,partial,Arbitrage,PFE,2024-11-01,Trader034,T0049,2024-11-02,,Voice,
+,Unallocated,Emerging Markets,jscc,,5099.8,Rejected,JP Morgan,FR,CP0001,Institution,2024-08-20T17:24:38,JPY,,,DEAL00086479,,Electronic,,NASDAQ,,306.66,,INST009176,UNH FX Forward,FX Forward,True,US9739972307,2024-08-21T01:24:38,,5756765.59,,,P00086479,EmergingMarkets-3,2023.3439,Mizuho,FX Forward,2845,5762172.05,2024-08-25,Failed,sell,partial,Event Driven,UNH,2024-08-20,Trader039,T0044,2024-08-25,,Voice,
+,Pending,Futures Trading,eurex,Trade 86480 - Special handling required,11855.0,Unconfirmed,Goldman Sachs,US,CP0062,Institution,2025-04-29T17:24:38,USD,993813900,,DEAL00086480,,Structured,,NYSE,,699.25,,INST004442,TSLA Index,Index,True,,2025-04-30T17:24:38,,7352839.57,,,P00086480,FuturesTrading-6,2905.8603,Wells Fargo,Index,2530,7365393.82,2025-05-01,Pending,buy,failed,Relative Value,TSLA,2025-04-29,Trader043,T0009,2025-05-01,,Voice,
+5566.72,Partial,FX Trading,jscc,,10547.55,Confirmed,JP Morgan,UK,CP0079,Broker,2024-12-30T17:24:38,EUR,695630508,4529.71,DEAL00086481,,Delta One,10.95,NYSE,EXT04451099,80.67,,INST001236,SHEL Bond,Bond,True,US5814741047,2024-12-31T12:24:38,,6072317.44,4982.68,,P00086481,FXTrading-4,3799.5484,,Bond,1598,6082945.66,2024-12-31,Settled,sell,completed,Event Driven,SHEL,2024-12-30,Trader045,T0003,2024-12-31,,Electronic,0.0726
+,Allocated,ETF Trading,lch,,168.47,Pending,Citigroup,FR,CP0057,Institution,2025-03-22T17:24:38,USD,,,DEAL00086482,0.2355,Flow Trading,,NASDAQ,EXT56720331,3.55,0.037716,INST005318,NVDA Option,Option,True,US1890036239,2025-03-22T22:24:38,,89209.59,,,P00086482,ETFTrading-4,1843.5748,,Option,48,89381.61,2025-03-23,Failed,sell,pending,Momentum,NVDA,2025-03-22,Trader011,T0025,2025-03-23,73.59,Voice,
+,Allocated,ETF Trading,ice,,11580.81,Unconfirmed,HSBC,FR,CP0020,Broker,2025-05-23T17:24:38,AUD,253530445,,DEAL00086483,,Exotics,,NYSE,,472.76,,INST005412,PFE Index,Index,True,US3495523787,2025-05-24T16:24:38,,7837624.77,,,P00086483,ETFTrading-6,3941.3762,,Index,1988,7849678.34,2025-05-27,Pending,sell,completed,Arbitrage,PFE,2025-05-23,Trader013,T0044,2025-05-27,,Voice,
+8336.31,Partial,Emerging Markets,dtcc,,4745.31,Confirmed,RBC Capital,JP,CP0077,Institution,2025-01-09T17:24:38,CAD,,4382.91,DEAL00086484,,Market Making,2.3,NYSE,EXT57235844,590.79,,INST003770,SHEL Bond,Bond,False,US2147896184,2025-01-10T01:24:38,,7218329.63,4821.2,,P00086484,EmergingMarkets-7,4671.082,Bank of America,Bond,1545,7223665.73,2025-01-11,Settled,buy,pending,Mean Reversion,SHEL,2025-01-09,Trader018,T0005,2025-01-11,,Voice,0.0584
+,Pending,FX Trading,ice,Trade 86485 - Special handling required,6746.46,Unconfirmed,Credit Suisse,CH,CP0064,Institution,2025-02-01T17:24:38,JPY,253014884,,DEAL00086485,,Market Making,,NYSE,,280.04,,INST001434,TTE Commodity,Commodity,True,US6876963268,2025-02-02T14:24:38,,3777167.3,,,P00086485,FXTrading-2,1574.8277,,Commodity,2398,3784193.8,2025-02-03,Failed,buy,partial,Relative Value,TTE,2025-02-01,Trader045,T0026,2025-02-03,,Voice,
+9660.06,Allocated,Structured Products,jscc,,3523.07,Confirmed,Barclays,DE,CP0077,Broker,2024-09-01T17:24:38,AUD,120408443,1645.8,DEAL00086486,,Prop Trading,19.51,NYSE,EXT40199354,108.5,,INST006069,SHEL Bond,Bond,True,US2563184522,2024-09-01T22:24:38,,2577420.58,1810.38,,P00086486,StructuredProducts-1,3084.681,,Bond,835,2581052.15,2024-09-02,Settled,buy,cancelled,Arbitrage,SHEL,2024-09-01,Trader003,T0025,2024-09-02,,Voice,0.0274
+,Unallocated,Futures Trading,jscc,,6239.81,Pending,HSBC,AU,CP0088,Institution,2025-05-26T17:24:38,GBP,,,DEAL00086487,,Prop Trading,,NYSE,EXT20760345,214.99,,INST004799,MSFT Forward,Forward,True,,2025-05-27T01:24:38,,4114396.67,,PARENT009875,P00086487,FuturesTrading-6,1960.4135,,Forward,2098,4120851.47,2025-05-29,Settled,sell,completed,Mean Reversion,MSFT,2025-05-26,Trader032,T0025,2025-05-29,,Electronic,
+9617.37,Unallocated,Options Trading,jscc,,723.15,Rejected,Mizuho,CA,CP0061,Institution,2025-03-21T17:24:38,AUD,562501313,6176.94,DEAL00086488,,Delta One,29.41,NASDAQ,EXT64986527,64.71,,INST005350,PFE Bond,Bond,True,US4572116520,2025-03-22T04:24:38,,1935415.45,6794.63,,P00086488,OptionsTrading-5,2049.7445,Wells Fargo,Bond,944,1936203.31,2025-03-24,Settled,buy,pending,Hedging,PFE,2025-03-21,Trader028,T0016,2025-03-24,,Electronic,0.0327
+,Unallocated,Futures Trading,dtcc,,187.53,Unconfirmed,BNP Paribas,CH,CP0053,Institution,2025-04-06T17:24:38,USD,729611790,,DEAL00086489,,Exotics,,NYSE,,12.82,,INST005752,JNJ FX Forward,FX Forward,True,US6604108935,2025-04-07T12:24:38,,659286.68,,,P00086489,FuturesTrading-4,4295.6102,,FX Forward,153,659487.03,2025-04-08,Pending,sell,partial,Event Driven,JNJ,2025-04-06,Trader038,T0035,2025-04-08,,Voice,
+,Partial,Equity Trading,dtcc,,7911.01,Rejected,Bank of America,CH,CP0058,Broker,2025-01-21T17:24:38,EUR,,,DEAL00086490,,Market Making,,NYSE,,510.38,,INST000857,WFC FX Forward,FX Forward,False,,2025-01-22T00:24:38,,8447625.35,,PARENT009251,P00086490,EquityTrading-10,3775.2868,,FX Forward,2237,8456046.74,2025-01-22,Failed,sell,pending,Relative Value,WFC,2025-01-21,Trader027,T0004,2025-01-22,,Electronic,
+,Pending,Credit Trading,ice,,6296.59,Pending,JP Morgan,AU,CP0089,Broker,2025-05-09T17:24:38,AUD,949191338,,DEAL00086491,,Prop Trading,,NYSE,EXT19821880,234.59,,INST006566,GS Index,Index,False,US7744000821,2025-05-10T05:24:38,,3920885.04,,,P00086491,CreditTrading-4,2688.1759,,Index,1458,3927416.22,2025-05-10,Settled,buy,pending,Relative Value,GS,2025-05-09,Trader050,T0015,2025-05-10,,Voice,
+,Unallocated,Derivatives,ice,,593.67,Rejected,Barclays,CA,CP0028,Broker,2024-08-16T17:24:38,EUR,,,DEAL00086492,,Flow Trading,,NYSE,,20.86,,INST007007,CVX ETF,ETF,False,US9205677752,2024-08-16T22:24:38,2034-04-14,335149.24,,PARENT005970,P00086492,Derivatives-7,4529.9443,,ETF,73,335763.77,2024-08-17,Failed,sell,cancelled,Market Making,CVX,2024-08-16,Trader021,T0021,2024-08-17,,Voice,
+,Partial,Emerging Markets,lch,,1615.54,Rejected,Nomura,AU,CP0090,Broker,2024-10-04T17:24:38,CAD,,,DEAL00086493,,Structured,,NASDAQ,EXT74637588,587.87,,INST008901,C FX Spot,FX Spot,True,,2024-10-05T01:24:38,,8843946.43,,,P00086493,EmergingMarkets-4,2185.483,,FX Spot,4046,8846149.84,2024-10-06,Failed,buy,cancelled,Arbitrage,C,2024-10-04,Trader023,T0031,2024-10-06,,Electronic,
+,Pending,Structured Products,dtcc,,1090.72,Rejected,BNP Paribas,JP,CP0031,Broker,2025-01-10T17:24:38,GBP,,,DEAL00086494,,Market Making,,NASDAQ,EXT90414715,407.69,,INST009093,WFC Future,Future,True,US6218036249,2025-01-11T00:24:38,,5787277.13,,PARENT004340,P00086494,StructuredProducts-10,50.9114,BNP Paribas,Future,113673,5788775.54,2025-01-11,Unsettled,buy,pending,Directional,WFC,2025-01-10,Trader045,T0037,2025-01-11,,Voice,
+,Allocated,Structured Products,ice,,665.08,Rejected,JP Morgan,CA,CP0014,Broker,2025-07-08T17:24:38,CHF,,,DEAL00086495,,Exotics,,NYSE,EXT80319370,111.31,,INST009224,NVDA FX Spot,FX Spot,False,US8677189884,2025-07-09T10:24:38,,2951714.19,,,P00086495,StructuredProducts-3,4110.7074,,FX Spot,718,2952490.58,2025-07-13,Failed,sell,completed,Hedging,NVDA,2025-07-08,Trader017,T0037,2025-07-13,,Electronic,
+,Pending,Bond Trading,jscc,Trade 86496 - Special handling required,5049.18,Pending,Citigroup,HK,CP0008,Broker,2024-12-16T17:24:38,JPY,,,DEAL00086496,,Arbitrage,,NYSE,EXT75649630,134.05,,INST006178,WFC ETF,ETF,False,US5364112367,2024-12-17T06:24:38,2026-09-28,7892491.38,,,P00086496,BondTrading-3,490.4399,Morgan Stanley,ETF,16092,7897674.61,2024-12-19,Failed,buy,cancelled,Arbitrage,WFC,2024-12-16,Trader008,T0001,2024-12-19,,Voice,
+,Pending,Prime Brokerage,lch,,702.02,Rejected,Wells Fargo,JP,CP0055,Institution,2024-09-16T17:24:38,USD,,,DEAL00086497,,Flow Trading,,NYSE,EXT33282115,108.28,,INST005954,NVDA FX Spot,FX Spot,True,US7168600766,2024-09-17T02:24:38,,1538565.44,,,P00086497,PrimeBrokerage-6,346.4223,Barclays,FX Spot,4441,1539375.74,2024-09-19,Unsettled,buy,failed,Directional,NVDA,2024-09-16,Trader023,T0021,2024-09-19,,Electronic,
+,Pending,Equity Trading,eurex,,2074.3,Pending,Morgan Stanley,AU,CP0013,Broker,2024-11-08T17:24:38,AUD,,,DEAL00086498,,Market Making,,NYSE,EXT45981764,105.52,,INST009104,MS ETF,ETF,True,US3287159186,2024-11-09T06:24:38,,1332863.45,,PARENT008828,P00086498,EquityTrading-7,4850.5483,,ETF,274,1335043.27,2024-11-11,Settled,sell,partial,Event Driven,MS,2024-11-08,Trader005,T0023,2024-11-11,,Electronic,
+,Allocated,Equity Trading,cme,,6367.97,Unconfirmed,Barclays,FR,CP0020,Institution,2025-01-29T17:24:38,CAD,572086053,,DEAL00086499,,Flow Trading,,NYSE,EXT64945561,420.29,,INST009879,JPM FX Spot,FX Spot,True,,2025-01-30T14:24:38,2032-08-22,6025508.81,,,P00086499,EquityTrading-4,1898.7957,,FX Spot,3173,6032297.07,2025-02-01,Failed,sell,completed,Directional,JPM,2025-01-29,Trader002,T0034,2025-02-01,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,4171.62,Unconfirmed,Mizuho,JP,CP0088,Institution,2025-03-24T17:24:38,CAD,627699021,,DEAL00086500,,Prop Trading,,NYSE,EXT71524156,516.27,,INST004712,C Index,Index,False,US8992892308,2025-03-24T22:24:38,,7950048.6,,,P00086500,EmergingMarkets-3,2360.7755,,Index,3367,7954736.49,2025-03-29,Unsettled,buy,failed,Event Driven,C,2025-03-24,Trader027,T0030,2025-03-29,,Voice,
+,Unallocated,Derivatives,lch,,15296.64,Rejected,Barclays,HK,CP0086,Institution,2024-10-28T17:24:38,USD,780683355,,DEAL00086501,,Prop Trading,,NYSE,EXT37793932,195.93,,INST006748,JPM FX Spot,FX Spot,True,US3673952812,2024-10-29T17:24:38,,8716681.66,,,P00086501,Derivatives-4,3371.2831,,FX Spot,2585,8732174.23,2024-11-01,Unsettled,sell,completed,Relative Value,JPM,2024-10-28,Trader036,T0023,2024-11-01,,Electronic,
+,Partial,ETF Trading,cme,,754.9,Unconfirmed,UBS,JP,CP0069,Institution,2025-02-27T17:24:38,CAD,134584892,,DEAL00086502,,Arbitrage,,NYSE,,34.22,,INST003477,TSLA Forward,Forward,False,US1928065307,2025-02-28T12:24:38,2034-10-20,1065950.0,,,P00086502,ETFTrading-2,4732.9621,,Forward,225,1066739.12,2025-03-03,Unsettled,buy,completed,Relative Value,TSLA,2025-02-27,Trader028,T0005,2025-03-03,,Electronic,
+,Pending,Credit Trading,dtcc,,3256.7,Confirmed,Bank of America,UK,CP0076,Broker,2025-04-28T17:24:38,AUD,789178836,,DEAL00086503,0.923,Flow Trading,,NASDAQ,,50.48,0.052394,INST003744,SHEL Option,Option,True,US4722707369,2025-04-29T05:24:38,2027-10-18,4116502.7,,,P00086503,CreditTrading-1,763.9724,,Option,5388,4119809.88,2025-05-02,Pending,buy,failed,Event Driven,SHEL,2025-04-28,Trader019,T0035,2025-05-02,75.67,Voice,
+,Allocated,ETF Trading,lch,,178.41,Unconfirmed,Jefferies,HK,CP0089,Institution,2025-05-31T17:24:38,JPY,909319065,,DEAL00086504,,Market Making,,NYSE,EXT22204236,103.32,,INST006993,META ETF,ETF,True,US1421330025,2025-06-01T07:24:38,,1746229.14,,,P00086504,ETFTrading-9,2246.8964,,ETF,777,1746510.87,2025-06-03,Pending,buy,partial,Hedging,META,2025-05-31,Trader048,T0023,2025-06-03,,Electronic,
+,Allocated,Derivatives,lch,,519.84,Confirmed,Nomura,CH,CP0016,Institution,2025-01-04T17:24:38,GBP,666448500,,DEAL00086505,,Structured,,NASDAQ,EXT05872379,68.66,,INST003400,META Commodity,Commodity,True,US4286528934,2025-01-05T01:24:38,,768909.49,,,P00086505,Derivatives-5,784.0875,Mizuho,Commodity,980,769497.99,2025-01-09,Settled,buy,completed,Hedging,META,2025-01-04,Trader024,T0029,2025-01-09,,Electronic,
+,Allocated,FX Trading,jscc,,1679.62,Confirmed,Wells Fargo,UK,CP0066,Institution,2024-12-04T17:24:38,AUD,402806443,,DEAL00086506,-0.4389,Exotics,,NASDAQ,EXT46868205,239.16,0.020807,INST007543,AAPL Option,Option,True,US4905662941,2024-12-05T07:24:38,2030-01-27,2960320.01,,,P00086506,FXTrading-2,91.3039,,Option,32422,2962238.79,2024-12-06,Settled,sell,partial,Directional,AAPL,2024-12-04,Trader030,T0009,2024-12-06,93.17,Voice,
+,Allocated,Bond Trading,dtcc,,2176.85,Unconfirmed,Citigroup,CH,CP0053,Broker,2024-08-29T17:24:38,CAD,792472608,,DEAL00086507,,Flow Trading,,NYSE,EXT66381924,39.29,,INST004500,TTE FX Forward,FX Forward,True,US4707087771,2024-08-30T17:24:38,2028-08-30,2479549.03,,,P00086507,BondTrading-7,3936.1374,,FX Forward,629,2481765.17,2024-09-01,Unsettled,buy,partial,Hedging,TTE,2024-08-29,Trader049,T0032,2024-09-01,,Electronic,
+,Unallocated,Prime Brokerage,ice,Trade 86508 - Special handling required,5530.6,Unconfirmed,Barclays,FR,CP0031,Broker,2025-03-12T17:24:38,GBP,,,DEAL00086508,,Electronic,,NYSE,EXT20617035,103.75,,INST005469,MS CDS,CDS,False,US2653517562,2025-03-13T17:24:38,2028-07-26,2942551.62,,PARENT003147,P00086508,PrimeBrokerage-4,3538.4958,UBS,CDS,831,2948185.97,2025-03-16,Settled,buy,failed,Mean Reversion,MS,2025-03-12,Trader025,T0032,2025-03-16,,Voice,
+,Partial,Credit Trading,dtcc,,2223.24,Rejected,Citigroup,CA,CP0061,Broker,2025-07-30T17:24:38,USD,,,DEAL00086509,,Delta One,,NYSE,EXT02334434,250.96,,INST006325,C CDS,CDS,True,US6319252941,2025-07-31T13:24:38,,7791230.41,,,P00086509,CreditTrading-7,4408.6504,,CDS,1767,7793704.61,2025-07-31,Settled,buy,partial,Mean Reversion,C,2025-07-30,Trader005,T0005,2025-07-31,,Voice,
+5426.55,Unallocated,Emerging Markets,ice,,8675.29,Rejected,Mizuho,CA,CP0035,Institution,2024-11-08T17:24:38,AUD,500240579,6077.25,DEAL00086510,,Flow Trading,24.8,NYSE,,172.52,,INST007294,MRK Bond,Bond,True,US8957312406,2024-11-09T17:24:38,2030-03-31,6101671.23,6684.98,,P00086510,EmergingMarkets-10,2452.4629,,Bond,2487,6110519.04,2024-11-10,Failed,sell,partial,Mean Reversion,MRK,2024-11-08,Trader014,T0017,2024-11-10,,Electronic,0.0289
+,Pending,Structured Products,lch,,3480.8,Rejected,JP Morgan,CA,CP0053,Broker,2024-11-05T17:24:38,JPY,862481486,,DEAL00086511,,Flow Trading,,NASDAQ,EXT31108403,396.1,,INST007800,GOOGL ETF,ETF,False,,2024-11-06T03:24:38,,4274857.42,,,P00086511,StructuredProducts-8,1301.7224,RBC Capital,ETF,3284,4278734.32,2024-11-06,Pending,buy,cancelled,Hedging,GOOGL,2024-11-05,Trader007,T0025,2024-11-06,,Electronic,
+,Unallocated,Emerging Markets,ice,,8424.12,Pending,RBC Capital,US,CP0009,Broker,2025-02-15T17:24:38,GBP,373536285,,DEAL00086512,,Exotics,,NYSE,EXT59891101,224.34,,INST009328,GS Equity,Equity,False,US1829598855,2025-02-16T16:24:38,,4562950.64,,,P00086512,EmergingMarkets-10,480.5921,,Equity,9494,4571599.1,2025-02-18,Settled,buy,pending,Arbitrage,GS,2025-02-15,Trader007,T0035,2025-02-18,,Voice,
+,Partial,Derivatives,dtcc,,129.78,Rejected,Mizuho,SG,CP0043,Institution,2025-08-03T17:24:38,GBP,219988192,,DEAL00086513,,Market Making,,NYSE,EXT60364175,4.53,,INST004987,UNH CDS,CDS,True,US6207151919,2025-08-04T10:24:38,2027-09-03,129329.58,,,P00086513,Derivatives-5,4678.5802,,CDS,27,129463.89,2025-08-05,Settled,sell,completed,Hedging,UNH,2025-08-03,Trader040,T0010,2025-08-05,,Electronic,
+,Partial,FX Trading,eurex,,1664.16,Pending,Nomura,UK,CP0087,Broker,2025-03-19T17:24:38,USD,758228743,,DEAL00086514,,Market Making,,NASDAQ,EXT66818861,149.52,,INST007657,NVDA Equity,Equity,False,US6140693359,2025-03-19T20:24:38,2026-09-12,2385501.32,,,P00086514,FXTrading-1,4773.5015,,Equity,499,2387315.0,2025-03-20,Settled,buy,pending,Market Making,NVDA,2025-03-19,Trader046,T0035,2025-03-20,,Electronic,
+,Pending,Derivatives,eurex,,2767.13,Confirmed,Deutsche Bank,FR,CP0043,Broker,2025-03-16T17:24:38,USD,,,DEAL00086515,,Flow Trading,,NYSE,EXT72094664,591.14,,INST007542,TSLA FX Forward,FX Forward,True,US8451147329,2025-03-16T20:24:38,2026-07-28,7284297.16,,,P00086515,Derivatives-3,1476.436,,FX Forward,4933,7287655.43,2025-03-19,Pending,sell,completed,Directional,TSLA,2025-03-16,Trader036,T0032,2025-03-19,,Voice,
+,Partial,ETF Trading,ice,,8518.45,Confirmed,Goldman Sachs,DE,CP0097,Institution,2025-07-27T17:24:38,AUD,317997105,,DEAL00086516,0.8468,Arbitrage,,NYSE,,665.26,0.005009,INST005235,META Option,Option,True,US1470603253,2025-07-27T20:24:38,2034-02-28,7079182.11,,,P00086516,ETFTrading-6,1681.0595,,Option,4211,7088365.82,2025-07-30,Settled,buy,pending,Hedging,META,2025-07-27,Trader006,T0012,2025-07-30,97.96,Voice,
+,Unallocated,ETF Trading,cme,Trade 86517 - Special handling required,12750.66,Rejected,RBC Capital,CA,CP0057,Broker,2025-07-21T17:24:38,GBP,731524645,,DEAL00086517,,Delta One,,NYSE,,214.46,,INST004002,WFC Commodity,Commodity,True,,2025-07-22T15:24:38,,6738832.37,,,P00086517,ETFTrading-5,3305.2241,,Commodity,2038,6751797.49,2025-07-22,Settled,buy,failed,Relative Value,WFC,2025-07-21,Trader031,T0014,2025-07-22,,Electronic,
+,Unallocated,FX Trading,cme,,8454.86,Unconfirmed,JP Morgan,SG,CP0041,Institution,2025-01-13T17:24:38,GBP,613356891,,DEAL00086518,,Arbitrage,,NYSE,EXT12058991,101.27,,INST009821,GS Index,Index,True,US1354316630,2025-01-13T21:24:38,2031-08-28,4545197.99,,,P00086518,FXTrading-4,192.4281,,Index,23620,4553754.12,2025-01-17,Pending,sell,pending,Directional,GS,2025-01-13,Trader004,T0045,2025-01-17,,Electronic,
+,Allocated,Options Trading,jscc,,1457.5,Unconfirmed,Barclays,CH,CP0028,Institution,2024-12-25T17:24:38,CHF,464968269,,DEAL00086519,-0.6787,Arbitrage,,NYSE,EXT34731498,389.45,0.096112,INST004112,HSBC Option,Option,False,US1977271000,2024-12-25T19:24:38,,7272918.37,,,P00086519,OptionsTrading-8,1995.5288,,Option,3644,7274765.32,2024-12-27,Pending,buy,pending,Momentum,HSBC,2024-12-25,Trader050,T0041,2024-12-27,87.02,Electronic,
+,Partial,Structured Products,jscc,,5156.61,Pending,UBS,CA,CP0035,Institution,2024-12-14T17:24:38,EUR,279517152,,DEAL00086520,,Exotics,,NYSE,EXT71702353,268.04,,INST005204,PFE Index,Index,True,,2024-12-15T10:24:38,,3247841.04,,,P00086520,StructuredProducts-5,2969.6298,,Index,1093,3253265.69,2024-12-15,Pending,buy,pending,Hedging,PFE,2024-12-14,Trader009,T0016,2024-12-15,,Voice,
+,Allocated,Options Trading,cme,,2591.42,Pending,BNP Paribas,AU,CP0001,Broker,2024-10-24T17:24:38,AUD,,,DEAL00086521,,Exotics,,NYSE,EXT97780999,136.76,,INST008436,AAPL Future,Future,True,US4078171937,2024-10-25T02:24:38,2029-12-16,3486819.92,,,P00086521,OptionsTrading-1,898.0166,,Future,3882,3489548.1,2024-10-26,Pending,buy,cancelled,Directional,AAPL,2024-10-24,Trader017,T0048,2024-10-26,,Voice,
+,Unallocated,Bond Trading,eurex,,14247.6,Rejected,Credit Suisse,DE,CP0023,Broker,2025-01-16T17:24:38,CAD,,7556.72,DEAL00086522,,Structured,,NASDAQ,EXT96577636,408.19,,INST003671,AMZN Swap,Swap,True,,2025-01-17T04:24:38,,9540278.67,8312.39,,P00086522,BondTrading-3,2951.3094,,Swap,3232,9554934.46,2025-01-21,Settled,sell,failed,Hedging,AMZN,2025-01-16,Trader032,T0036,2025-01-21,,Electronic,
+,Allocated,Futures Trading,dtcc,,3734.25,Confirmed,UBS,DE,CP0002,Institution,2025-07-21T17:24:38,GBP,959671811,,DEAL00086523,,Structured,,NYSE,EXT75924119,473.87,,INST005426,BP Commodity,Commodity,True,,2025-07-22T04:24:38,2033-11-15,7292417.41,,,P00086523,FuturesTrading-5,248.5971,Barclays,Commodity,29334,7296625.53,2025-07-25,Failed,buy,failed,Arbitrage,BP,2025-07-21,Trader007,T0024,2025-07-25,,Electronic,
+,Allocated,Equity Trading,eurex,,1228.5,Confirmed,Deutsche Bank,SG,CP0053,Broker,2024-10-23T17:24:38,AUD,,,DEAL00086524,,Flow Trading,,NYSE,EXT38184030,225.86,,INST002308,META Future,Future,False,US2938519099,2024-10-24T05:24:38,,5838510.31,,,P00086524,EquityTrading-7,3626.1703,,Future,1610,5839964.67,2024-10-26,Failed,sell,failed,Market Making,META,2024-10-23,Trader040,T0045,2024-10-26,,Voice,
+,Unallocated,Prime Brokerage,cme,,7031.37,Confirmed,Deutsche Bank,SG,CP0099,Institution,2025-07-18T17:24:38,AUD,,,DEAL00086525,,Delta One,,NASDAQ,EXT87166143,375.96,,INST001475,MRK FX Spot,FX Spot,True,US1259250031,2025-07-18T23:24:38,,9885469.87,,,P00086525,PrimeBrokerage-4,3561.9477,,FX Spot,2775,9892877.2,2025-07-21,Settled,buy,partial,Relative Value,MRK,2025-07-18,Trader049,T0027,2025-07-21,,Electronic,
+,Unallocated,Derivatives,eurex,,566.9,Confirmed,Credit Suisse,US,CP0009,Institution,2024-09-09T17:24:38,JPY,,,DEAL00086526,,Exotics,,NYSE,EXT19485950,102.84,,INST009428,META Future,Future,False,US3950741656,2024-09-10T13:24:38,2027-08-02,1250031.57,,,P00086526,Derivatives-9,4246.4467,,Future,294,1250701.31,2024-09-11,Pending,sell,partial,Mean Reversion,META,2024-09-09,Trader009,T0015,2024-09-11,,Voice,
+,Allocated,ETF Trading,dtcc,,1762.94,Rejected,BNP Paribas,JP,CP0052,Broker,2025-07-27T17:24:38,AUD,531433364,,DEAL00086527,-0.3414,Delta One,,NYSE,,424.46,0.037111,INST007565,C Option,Option,True,US7990287530,2025-07-28T05:24:38,,4989070.17,,,P00086527,ETFTrading-2,2689.8129,,Option,1854,4991257.57,2025-08-01,Settled,buy,failed,Directional,C,2025-07-27,Trader031,T0016,2025-08-01,85.04,Electronic,
+,Allocated,Futures Trading,cme,,4127.16,Pending,UBS,HK,CP0015,Institution,2025-03-24T17:24:38,AUD,749203341,9393.64,DEAL00086528,,Arbitrage,,NYSE,,345.58,,INST005367,BAC Swap,Swap,False,US4050365984,2025-03-25T17:24:38,,6732850.37,10333.0,,P00086528,FuturesTrading-8,2210.5252,,Swap,3045,6737323.11,2025-03-28,Unsettled,buy,cancelled,Mean Reversion,BAC,2025-03-24,Trader041,T0025,2025-03-28,,Electronic,
+2895.42,Unallocated,Commodities,ice,,3204.33,Confirmed,Wells Fargo,JP,CP0014,Broker,2025-07-18T17:24:38,CHF,,1910.24,DEAL00086529,,Arbitrage,29.93,NASDAQ,EXT01038074,524.25,,INST004610,HSBC Bond,Bond,False,US2113995998,2025-07-19T00:24:38,,9131621.47,2101.26,,P00086529,Commodities-6,2558.4707,,Bond,3569,9135350.05,2025-07-21,Failed,buy,failed,Market Making,HSBC,2025-07-18,Trader039,T0021,2025-07-21,,Voice,0.0756
+7208.06,Partial,Structured Products,dtcc,,6248.45,Pending,Wells Fargo,FR,CP0022,Broker,2025-07-18T17:24:38,CAD,221014262,1343.14,DEAL00086530,,Market Making,23.53,NASDAQ,EXT07328028,389.61,,INST005967,AAPL Bond,Bond,False,,2025-07-18T20:24:38,,4067166.01,1477.45,,P00086530,StructuredProducts-10,4907.8524,,Bond,828,4073804.07,2025-07-23,Unsettled,buy,partial,Momentum,AAPL,2025-07-18,Trader031,T0020,2025-07-23,,Electronic,0.0361
+,Partial,Options Trading,eurex,,6651.99,Unconfirmed,Deutsche Bank,SG,CP0006,Broker,2024-11-16T17:24:38,CAD,,,DEAL00086531,,Flow Trading,,NYSE,,453.11,,INST003433,AAPL FX Spot,FX Spot,True,US2037144701,2024-11-17T16:24:38,,6372865.74,,,P00086531,OptionsTrading-3,202.8238,,FX Spot,31420,6379970.84,2024-11-19,Pending,sell,completed,Arbitrage,AAPL,2024-11-16,Trader045,T0005,2024-11-19,,Voice,
+,Pending,Options Trading,jscc,,5537.58,Pending,Credit Suisse,JP,CP0090,Broker,2025-08-01T17:24:38,CHF,300698289,,DEAL00086532,,Structured,,NASDAQ,,433.55,,INST004264,BP ETF,ETF,False,US2842069733,2025-08-02T11:24:38,2029-02-10,5174260.46,,,P00086532,OptionsTrading-2,2289.3429,,ETF,2260,5180231.59,2025-08-02,Pending,buy,partial,Relative Value,BP,2025-08-01,Trader002,T0027,2025-08-02,,Electronic,
+,Partial,Derivatives,eurex,,14563.11,Pending,Credit Suisse,AU,CP0046,Institution,2025-06-30T17:24:38,CHF,,,DEAL00086533,,Delta One,,NASDAQ,EXT53383454,374.97,,INST002726,MS Future,Future,True,US8155585621,2025-07-01T00:24:38,,7678230.28,,,P00086533,Derivatives-9,2919.7273,,Future,2629,7693168.36,2025-07-03,Unsettled,sell,pending,Relative Value,MS,2025-06-30,Trader017,T0017,2025-07-03,,Electronic,
+,Allocated,Equity Trading,jscc,Trade 86534 - Special handling required,1719.19,Pending,Citigroup,SG,CP0010,Institution,2024-08-18T17:24:38,CHF,,,DEAL00086534,,Structured,,NYSE,EXT56430420,87.93,,INST006202,META Index,Index,True,,2024-08-19T05:24:38,,1436807.69,,,P00086534,EquityTrading-2,1359.5159,RBC Capital,Index,1056,1438614.81,2024-08-20,Unsettled,buy,partial,Directional,META,2024-08-18,Trader010,T0005,2024-08-20,,Electronic,
+,Pending,Options Trading,jscc,Trade 86535 - Special handling required,5706.93,Rejected,Citigroup,US,CP0083,Institution,2025-03-01T17:24:38,EUR,222253262,,DEAL00086535,,Prop Trading,,NYSE,,438.7,,INST002706,AAPL FX Forward,FX Forward,False,US3631832361,2025-03-01T22:24:38,2026-06-19,6380209.34,,,P00086535,OptionsTrading-8,4860.1949,HSBC,FX Forward,1312,6386354.97,2025-03-06,Pending,buy,completed,Market Making,AAPL,2025-03-01,Trader013,T0004,2025-03-06,,Electronic,
+,Partial,Equity Trading,cme,,4887.42,Unconfirmed,Jefferies,FR,CP0001,Institution,2024-09-06T17:24:38,CAD,387328439,,DEAL00086536,,Arbitrage,,NYSE,EXT99688529,170.97,,INST006830,GS Commodity,Commodity,True,US8036059112,2024-09-07T02:24:38,,2995795.8,,,P00086536,EquityTrading-4,2764.1813,BNP Paribas,Commodity,1083,3000854.19,2024-09-10,Pending,buy,partial,Hedging,GS,2024-09-06,Trader040,T0010,2024-09-10,,Voice,
+,Partial,Options Trading,cme,,4731.38,Confirmed,UBS,JP,CP0021,Institution,2024-11-06T17:24:38,EUR,,,DEAL00086537,,Market Making,,NYSE,,180.13,,INST003635,META CDS,CDS,True,US4153462680,2024-11-07T12:24:38,2028-10-07,2612178.15,,,P00086537,OptionsTrading-4,196.6262,,CDS,13284,2617089.66,2024-11-07,Settled,buy,cancelled,Event Driven,META,2024-11-06,Trader007,T0045,2024-11-07,,Electronic,
+,Pending,Prime Brokerage,ice,,7040.65,Pending,Barclays,DE,CP0037,Broker,2024-12-20T17:24:38,GBP,,,DEAL00086538,,Delta One,,NYSE,EXT84301938,304.32,,INST002653,HSBC Equity,Equity,False,US1248159288,2024-12-21T04:24:38,2026-03-01,7620786.62,,PARENT000633,P00086538,PrimeBrokerage-7,1149.9925,,Equity,6626,7628131.59,2024-12-23,Pending,buy,pending,Momentum,HSBC,2024-12-20,Trader020,T0004,2024-12-23,,Electronic,
+,Pending,Emerging Markets,cme,,4053.84,Unconfirmed,UBS,JP,CP0078,Institution,2025-01-11T17:24:38,GBP,678956905,,DEAL00086539,,Market Making,,NYSE,EXT82681413,352.37,,INST006248,META Index,Index,True,US3611427383,2025-01-12T02:24:38,,4019520.23,,,P00086539,EmergingMarkets-9,3962.9491,,Index,1014,4023926.44,2025-01-13,Pending,buy,failed,Arbitrage,META,2025-01-11,Trader045,T0050,2025-01-13,,Electronic,
+,Partial,Emerging Markets,jscc,Trade 86540 - Special handling required,1589.39,Rejected,Wells Fargo,SG,CP0080,Institution,2024-08-14T17:24:38,CAD,862679161,,DEAL00086540,,Arbitrage,,NASDAQ,EXT96338586,283.96,,INST004491,MS Index,Index,True,US4247108375,2024-08-15T09:24:38,,4320595.45,,,P00086540,EmergingMarkets-1,156.0648,,Index,27684,4322468.8,2024-08-18,Failed,buy,failed,Market Making,MS,2024-08-14,Trader035,T0045,2024-08-18,,Voice,
+,Unallocated,Derivatives,jscc,,739.85,Rejected,Morgan Stanley,US,CP0053,Institution,2024-11-15T17:24:38,USD,,,DEAL00086541,0.3756,Prop Trading,,NYSE,EXT26764014,358.3,0.08891,INST001312,XOM Option,Option,True,US1990980149,2024-11-15T22:24:38,2034-03-10,4097069.21,,,P00086541,Derivatives-2,3404.3781,,Option,1203,4098167.36,2024-11-19,Failed,sell,partial,Directional,XOM,2024-11-15,Trader020,T0048,2024-11-19,33.96,Electronic,
+,Unallocated,ETF Trading,eurex,Trade 86542 - Special handling required,658.64,Rejected,Barclays,CA,CP0003,Institution,2024-11-21T17:24:38,USD,,,DEAL00086542,,Exotics,,NYSE,EXT39414145,282.68,,INST001623,XOM Equity,Equity,False,US2780980823,2024-11-21T21:24:38,2032-05-05,4310332.01,,,P00086542,ETFTrading-10,402.7363,,Equity,10702,4311273.33,2024-11-22,Settled,buy,partial,Relative Value,XOM,2024-11-21,Trader005,T0022,2024-11-22,,Voice,
+3814.02,Partial,ETF Trading,dtcc,,2273.66,Confirmed,Mizuho,CA,CP0023,Broker,2025-03-25T17:24:38,CAD,822441071,5526.78,DEAL00086543,,Arbitrage,17.57,NYSE,EXT97601164,415.32,,INST000533,PFE Bond,Bond,False,US7144008853,2025-03-25T22:24:38,,9787304.72,6079.46,PARENT000662,P00086543,ETFTrading-9,245.5223,,Bond,39863,9789993.7,2025-03-30,Pending,sell,cancelled,Event Driven,PFE,2025-03-25,Trader004,T0007,2025-03-30,,Voice,0.0416
+,Pending,Prime Brokerage,dtcc,,387.29,Unconfirmed,UBS,JP,CP0030,Institution,2025-06-22T17:24:38,USD,,,DEAL00086544,,Structured,,NYSE,EXT05089375,20.51,,INST001327,UNH ETF,ETF,True,,2025-06-22T18:24:38,2030-02-27,234575.25,,,P00086544,PrimeBrokerage-1,2685.9995,,ETF,87,234983.05,2025-06-26,Pending,sell,completed,Event Driven,UNH,2025-06-22,Trader011,T0023,2025-06-26,,Electronic,
+,Unallocated,Structured Products,jscc,,1930.64,Pending,JP Morgan,US,CP0049,Institution,2025-04-04T17:24:38,JPY,272285915,,DEAL00086545,,Prop Trading,,NYSE,EXT73793961,607.41,,INST000235,BAC Commodity,Commodity,True,,2025-04-05T06:24:38,,7799759.35,,,P00086545,StructuredProducts-10,451.8275,,Commodity,17262,7802297.4,2025-04-05,Pending,buy,cancelled,Mean Reversion,BAC,2025-04-04,Trader016,T0001,2025-04-05,,Voice,
+,Partial,Options Trading,dtcc,,4993.82,Rejected,Jefferies,CA,CP0063,Institution,2024-10-19T17:24:38,EUR,187820512,,DEAL00086546,,Structured,,NYSE,EXT89567944,64.81,,INST005995,BAC Index,Index,False,US8853172415,2024-10-20T14:24:38,,3400419.81,,,P00086546,OptionsTrading-3,4763.7129,HSBC,Index,713,3405478.44,2024-10-24,Unsettled,sell,pending,Arbitrage,BAC,2024-10-19,Trader035,T0006,2024-10-24,,Voice,
+,Partial,Bond Trading,jscc,Trade 86547 - Special handling required,11995.87,Confirmed,Bank of America,UK,CP0065,Broker,2025-03-02T17:24:38,AUD,348574235,,DEAL00086547,,Electronic,,NYSE,,526.69,,INST007525,PFE ETF,ETF,False,US4237187842,2025-03-02T19:24:38,2032-04-16,7307762.0,,PARENT006288,P00086547,BondTrading-8,2606.2917,,ETF,2803,7320284.56,2025-03-06,Unsettled,sell,completed,Market Making,PFE,2025-03-02,Trader039,T0006,2025-03-06,,Electronic,
+2835.17,Partial,Equity Trading,cme,,9055.67,Pending,Nomura,SG,CP0007,Broker,2024-09-24T17:24:38,GBP,528353581,600.97,DEAL00086548,,Prop Trading,20.72,NYSE,EXT07636426,113.35,,INST000761,WFC Bond,Bond,True,US5628684885,2024-09-25T00:24:38,2031-01-26,5129643.36,661.07,,P00086548,EquityTrading-6,4559.6195,,Bond,1125,5138812.38,2024-09-27,Settled,buy,pending,Market Making,WFC,2024-09-24,Trader007,T0044,2024-09-27,,Electronic,0.021
+,Partial,Derivatives,ice,,703.55,Rejected,Bank of America,CA,CP0082,Institution,2025-02-25T17:24:38,GBP,,,DEAL00086549,,Exotics,,NASDAQ,EXT19129482,54.5,,INST006019,JPM Commodity,Commodity,False,,2025-02-26T00:24:38,,566000.34,,,P00086549,Derivatives-9,2381.7567,,Commodity,237,566758.39,2025-03-02,Pending,sell,partial,Relative Value,JPM,2025-02-25,Trader026,T0042,2025-03-02,,Electronic,
+,Partial,Commodities,lch,,10412.18,Confirmed,Citigroup,CH,CP0063,Institution,2025-07-19T17:24:38,AUD,,,DEAL00086550,,Exotics,,NYSE,,291.67,,INST003001,AAPL CDS,CDS,False,US4769363215,2025-07-20T01:24:38,,7069541.86,,,P00086550,Commodities-7,3164.006,,CDS,2234,7080245.71,2025-07-20,Failed,sell,failed,Relative Value,AAPL,2025-07-19,Trader045,T0042,2025-07-20,,Voice,
+,Partial,Credit Trading,ice,,2596.55,Rejected,BNP Paribas,DE,CP0099,Broker,2024-11-19T17:24:38,GBP,,,DEAL00086551,,Exotics,,NYSE,EXT13682840,345.09,,INST009858,XOM ETF,ETF,False,US4384859969,2024-11-20T14:24:38,,4507785.6,,,P00086551,CreditTrading-2,1641.1001,,ETF,2746,4510727.24,2024-11-21,Settled,buy,completed,Relative Value,XOM,2024-11-19,Trader028,T0041,2024-11-21,,Voice,
+,Partial,Futures Trading,ice,,1180.85,Unconfirmed,RBC Capital,UK,CP0054,Institution,2025-03-02T17:24:38,EUR,322307700,2407.04,DEAL00086552,,Flow Trading,,NYSE,EXT02347012,504.35,,INST004086,META Swap,Swap,False,US6555084367,2025-03-03T16:24:38,,5164413.65,2647.74,,P00086552,FuturesTrading-8,4852.5026,,Swap,1064,5166098.85,2025-03-05,Pending,buy,partial,Event Driven,META,2025-03-02,Trader043,T0036,2025-03-05,,Voice,
+,Partial,Bond Trading,cme,Trade 86553 - Special handling required,12402.47,Pending,BNP Paribas,AU,CP0063,Broker,2025-02-09T17:24:38,AUD,788745627,,DEAL00086553,,Delta One,,NASDAQ,EXT47359112,766.46,,INST005810,MS Index,Index,True,US4490285680,2025-02-09T23:24:38,2034-01-04,9479814.64,,,P00086553,BondTrading-6,3234.6257,Citigroup,Index,2930,9492983.57,2025-02-10,Failed,sell,failed,Relative Value,MS,2025-02-09,Trader002,T0011,2025-02-10,,Electronic,
+,Partial,Equity Trading,cme,,1043.92,Pending,Jefferies,FR,CP0046,Institution,2025-06-01T17:24:38,GBP,,,DEAL00086554,,Delta One,,NYSE,,340.46,,INST000221,UNH Future,Future,True,,2025-06-01T23:24:38,,4180444.31,,,P00086554,EquityTrading-5,4777.8336,HSBC,Future,874,4181828.69,2025-06-02,Settled,sell,cancelled,Event Driven,UNH,2025-06-01,Trader018,T0031,2025-06-02,,Electronic,
+,Pending,Commodities,lch,Trade 86555 - Special handling required,1927.67,Pending,Barclays,AU,CP0098,Institution,2024-10-25T17:24:38,JPY,,,DEAL00086555,,Delta One,,NASDAQ,EXT51954908,610.59,,INST009021,SHEL CDS,CDS,True,US1971374408,2024-10-26T15:24:38,,8559127.08,,,P00086555,Commodities-1,4537.9575,,CDS,1886,8561665.34,2024-10-29,Failed,sell,cancelled,Mean Reversion,SHEL,2024-10-25,Trader038,T0039,2024-10-29,,Electronic,
+,Unallocated,FX Trading,eurex,,614.91,Unconfirmed,Jefferies,AU,CP0045,Institution,2025-07-01T17:24:38,CHF,,,DEAL00086556,,Structured,,NYSE,EXT42787905,45.5,,INST008000,NVDA FX Spot,FX Spot,False,US4963340166,2025-07-02T16:24:38,,1067157.76,,,P00086556,FXTrading-6,4178.9929,,FX Spot,255,1067818.17,2025-07-03,Failed,sell,cancelled,Directional,NVDA,2025-07-01,Trader036,T0049,2025-07-03,,Voice,
+,Pending,Structured Products,cme,,2948.34,Rejected,BNP Paribas,SG,CP0079,Institution,2024-11-19T17:24:38,EUR,,,DEAL00086557,,Exotics,,NYSE,EXT72650592,184.41,,INST000023,JNJ CDS,CDS,False,,2024-11-20T13:24:38,,2926520.0,,,P00086557,StructuredProducts-9,3359.3745,,CDS,871,2929652.75,2024-11-24,Failed,sell,completed,Event Driven,JNJ,2024-11-19,Trader036,T0047,2024-11-24,,Electronic,
+,Allocated,Equity Trading,eurex,,4151.9,Rejected,Deutsche Bank,CH,CP0010,Broker,2025-08-05T17:24:38,CHF,,,DEAL00086558,,Exotics,,NYSE,EXT34498223,152.32,,INST000666,AAPL FX Forward,FX Forward,True,US4728229989,2025-08-06T17:24:38,,3257177.02,,,P00086558,EquityTrading-7,4790.8402,,FX Forward,679,3261481.24,2025-08-07,Unsettled,sell,pending,Market Making,AAPL,2025-08-05,Trader048,T0010,2025-08-07,,Electronic,
+,Unallocated,Structured Products,dtcc,,3510.97,Pending,Bank of America,US,CP0080,Broker,2025-04-30T17:24:38,CAD,519672110,,DEAL00086559,-0.5817,Exotics,,NASDAQ,EXT29615052,510.68,0.049364,INST003118,TSLA Option,Option,False,US4568045398,2025-05-01T17:24:38,,6417580.14,,PARENT007238,P00086559,StructuredProducts-7,3.761,,Option,1706349,6421601.79,2025-05-05,Failed,buy,cancelled,Hedging,TSLA,2025-04-30,Trader009,T0002,2025-05-05,53.43,Electronic,
+,Pending,Equity Trading,jscc,,6107.68,Pending,Morgan Stanley,US,CP0093,Institution,2024-08-19T17:24:38,AUD,739583004,9240.43,DEAL00086560,,Delta One,,NYSE,,921.42,,INST003960,AAPL Swap,Swap,False,US6181578020,2024-08-20T03:24:38,,9421964.3,10164.47,,P00086560,EquityTrading-4,238.1811,,Swap,39557,9428993.4,2024-08-20,Failed,sell,partial,Market Making,AAPL,2024-08-19,Trader017,T0005,2024-08-20,,Electronic,
+,Partial,Futures Trading,ice,,984.83,Pending,Citigroup,CA,CP0057,Broker,2025-05-01T17:24:38,CHF,983081549,8387.99,DEAL00086561,,Arbitrage,,NYSE,EXT10405443,18.99,,INST000559,LLY Swap,Swap,True,US3679953377,2025-05-02T15:24:38,,1105966.04,9226.79,,P00086561,FuturesTrading-4,1498.036,,Swap,738,1106969.86,2025-05-05,Settled,sell,failed,Event Driven,LLY,2025-05-01,Trader049,T0002,2025-05-05,,Voice,
+,Unallocated,Prime Brokerage,lch,,265.59,Confirmed,RBC Capital,CA,CP0044,Broker,2025-04-21T17:24:38,AUD,889790269,,DEAL00086562,,Exotics,,NYSE,EXT19174199,99.68,,INST000840,AMZN Commodity,Commodity,True,US1366855704,2025-04-21T21:24:38,,1600782.51,,,P00086562,PrimeBrokerage-10,186.0773,,Commodity,8602,1601147.78,2025-04-24,Settled,sell,failed,Momentum,AMZN,2025-04-21,Trader034,T0016,2025-04-24,,Voice,
+,Pending,Emerging Markets,cme,,1027.29,Unconfirmed,Nomura,AU,CP0059,Broker,2024-10-09T17:24:38,GBP,172848926,,DEAL00086563,,Prop Trading,,NYSE,EXT35868443,40.31,,INST002263,AAPL Index,Index,True,US8701007067,2024-10-10T16:24:38,,1207807.55,,,P00086563,EmergingMarkets-6,3324.7442,Morgan Stanley,Index,363,1208875.15,2024-10-10,Failed,buy,partial,Arbitrage,AAPL,2024-10-09,Trader037,T0022,2024-10-10,,Electronic,
+5113.3,Unallocated,Bond Trading,cme,,11890.95,Unconfirmed,HSBC,FR,CP0024,Institution,2025-01-27T17:24:38,EUR,,8395.71,DEAL00086564,,Delta One,29.8,NASDAQ,,543.26,,INST006344,AAPL Bond,Bond,False,US9100357411,2025-01-27T22:24:38,,7111782.43,9235.28,,P00086564,BondTrading-1,73.9818,Barclays,Bond,96128,7124216.64,2025-01-28,Pending,buy,pending,Event Driven,AAPL,2025-01-27,Trader009,T0015,2025-01-28,,Electronic,0.0324
+,Allocated,Futures Trading,dtcc,,1645.77,Pending,RBC Capital,CA,CP0092,Broker,2024-12-15T17:24:38,USD,486889607,,DEAL00086565,,Market Making,,NYSE,EXT81200123,228.18,,INST006026,AAPL Future,Future,True,,2024-12-16T15:24:38,,7161518.89,,,P00086565,FuturesTrading-6,2532.1203,,Future,2828,7163392.84,2024-12-20,Pending,sell,completed,Hedging,AAPL,2024-12-15,Trader042,T0030,2024-12-20,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,1542.06,Confirmed,Deutsche Bank,CH,CP0009,Institution,2024-12-09T17:24:38,EUR,254601497,,DEAL00086566,,Flow Trading,,NYSE,,85.13,,INST001399,WFC ETF,ETF,False,US8852099754,2024-12-09T20:24:38,2031-05-29,1512051.47,,PARENT003262,P00086566,PrimeBrokerage-4,3664.2106,,ETF,412,1513678.66,2024-12-11,Pending,buy,partial,Momentum,WFC,2024-12-09,Trader048,T0044,2024-12-11,,Voice,
+,Partial,Equity Trading,cme,,16453.83,Confirmed,JP Morgan,SG,CP0094,Institution,2025-07-11T17:24:38,CAD,519423956,,DEAL00086567,0.3812,Electronic,,NYSE,,454.67,0.054908,INST002266,AMZN Option,Option,True,US1104484688,2025-07-12T04:24:38,,9335525.5,,PARENT006029,P00086567,EquityTrading-8,2838.6089,RBC Capital,Option,3288,9352434.0,2025-07-15,Pending,buy,completed,Mean Reversion,AMZN,2025-07-11,Trader007,T0041,2025-07-15,74.78,Electronic,
+,Unallocated,Equity Trading,dtcc,,4083.77,Unconfirmed,Nomura,CA,CP0100,Institution,2025-05-05T17:24:38,CAD,,,DEAL00086568,,Flow Trading,,NYSE,EXT63501102,423.33,,INST009556,JNJ Future,Future,False,US9783637839,2025-05-06T16:24:38,2033-07-22,7987417.77,,PARENT007891,P00086568,EquityTrading-3,583.696,RBC Capital,Future,13684,7991924.87,2025-05-08,Settled,buy,failed,Mean Reversion,JNJ,2025-05-05,Trader041,T0036,2025-05-08,,Voice,
+,Partial,Bond Trading,eurex,,5361.57,Rejected,Jefferies,CA,CP0041,Institution,2024-09-16T17:24:38,CAD,491855279,,DEAL00086569,,Exotics,,NYSE,EXT68699333,147.28,,INST000480,JPM Forward,Forward,True,US3211652979,2024-09-17T04:24:38,,2793418.33,,,P00086569,BondTrading-4,935.2348,Jefferies,Forward,2986,2798927.18,2024-09-20,Pending,buy,pending,Relative Value,JPM,2024-09-16,Trader032,T0013,2024-09-20,,Voice,
+,Partial,Prime Brokerage,lch,,6095.92,Rejected,Morgan Stanley,CH,CP0042,Institution,2025-04-09T17:24:38,AUD,,,DEAL00086570,,Exotics,,NYSE,EXT64803985,213.53,,INST004170,XOM ETF,ETF,False,US6878745286,2025-04-10T02:24:38,2026-09-29,3457355.91,,,P00086570,PrimeBrokerage-2,602.0099,,ETF,5743,3463665.36,2025-04-13,Pending,buy,pending,Relative Value,XOM,2025-04-09,Trader006,T0007,2025-04-13,,Voice,
+,Pending,Bond Trading,ice,,11655.78,Pending,Nomura,FR,CP0066,Broker,2025-03-03T17:24:38,CAD,,,DEAL00086571,,Market Making,,NYSE,EXT33316212,571.57,,INST008783,AMZN ETF,ETF,False,US2062622081,2025-03-04T03:24:38,,6237061.82,,,P00086571,BondTrading-6,1535.4785,Bank of America,ETF,4061,6249289.17,2025-03-08,Failed,buy,pending,Arbitrage,AMZN,2025-03-03,Trader030,T0050,2025-03-08,,Voice,
+,Allocated,Credit Trading,jscc,,6421.92,Pending,Credit Suisse,SG,CP0027,Institution,2024-11-27T17:24:38,CHF,469664686,,DEAL00086572,,Market Making,,NYSE,EXT50846614,555.19,,INST003577,CVX FX Forward,FX Forward,True,US3501050281,2024-11-28T17:24:38,,5857329.04,,,P00086572,CreditTrading-7,566.8189,,FX Forward,10333,5864306.15,2024-12-01,Unsettled,buy,cancelled,Event Driven,CVX,2024-11-27,Trader043,T0014,2024-12-01,,Voice,
+,Unallocated,Credit Trading,jscc,,16946.67,Unconfirmed,Mizuho,AU,CP0036,Institution,2025-03-28T17:24:38,JPY,,,DEAL00086573,0.6725,Flow Trading,,NYSE,EXT26581754,101.43,0.097826,INST003696,UNH Option,Option,True,US1472587574,2025-03-29T08:24:38,2032-03-14,8757622.34,,,P00086573,CreditTrading-8,3327.5286,,Option,2631,8774670.44,2025-03-30,Unsettled,buy,partial,Hedging,UNH,2025-03-28,Trader013,T0010,2025-03-30,20.08,Voice,
+,Allocated,Emerging Markets,lch,,11086.27,Unconfirmed,Jefferies,CH,CP0033,Broker,2025-01-09T17:24:38,CAD,,,DEAL00086574,,Prop Trading,,NYSE,EXT70948232,735.62,,INST009936,JPM Equity,Equity,True,US7400024260,2025-01-10T05:24:38,,8494110.16,,PARENT002130,P00086574,EmergingMarkets-1,4097.0387,Deutsche Bank,Equity,2073,8505932.05,2025-01-13,Unsettled,buy,partial,Momentum,JPM,2025-01-09,Trader005,T0040,2025-01-13,,Electronic,
+,Partial,Options Trading,dtcc,,9505.98,Pending,UBS,AU,CP0081,Broker,2024-10-01T17:24:38,USD,,,DEAL00086575,,Delta One,,NYSE,EXT33352888,584.96,,INST009840,JPM Equity,Equity,True,,2024-10-02T15:24:38,,7553959.75,,,P00086575,OptionsTrading-6,4022.1323,,Equity,1878,7564050.69,2024-10-05,Unsettled,buy,failed,Mean Reversion,JPM,2024-10-01,Trader018,T0025,2024-10-05,,Voice,
+,Pending,Commodities,lch,Trade 86576 - Special handling required,4681.91,Confirmed,UBS,UK,CP0090,Broker,2025-05-26T17:24:38,EUR,523034974,,DEAL00086576,,Market Making,,NASDAQ,,237.94,,INST002187,MSFT CDS,CDS,True,US9500607859,2025-05-27T04:24:38,,3780663.11,,,P00086576,Commodities-6,1641.5812,Mizuho,CDS,2303,3785582.96,2025-05-31,Pending,buy,partial,Event Driven,MSFT,2025-05-26,Trader038,T0032,2025-05-31,,Voice,
+,Allocated,Credit Trading,dtcc,,4484.99,Confirmed,Nomura,HK,CP0060,Institution,2024-11-24T17:24:38,GBP,286479125,,DEAL00086577,,Structured,,NYSE,,69.71,,INST006634,MRK FX Spot,FX Spot,False,US6123401032,2024-11-25T08:24:38,,3480620.88,,,P00086577,CreditTrading-9,4307.1456,,FX Spot,808,3485175.58,2024-11-28,Failed,buy,cancelled,Event Driven,MRK,2024-11-24,Trader025,T0041,2024-11-28,,Electronic,
+,Unallocated,Emerging Markets,lch,,2237.11,Rejected,Credit Suisse,JP,CP0056,Institution,2024-09-25T17:24:38,CAD,,,DEAL00086578,-0.2328,Flow Trading,,NYSE,EXT25067645,216.87,0.019372,INST006565,NVDA Option,Option,True,US6161847749,2024-09-25T21:24:38,,2884729.31,,,P00086578,EmergingMarkets-2,1272.2641,RBC Capital,Option,2267,2887183.29,2024-09-29,Pending,buy,completed,Directional,NVDA,2024-09-25,Trader040,T0030,2024-09-29,90.33,Electronic,
+,Unallocated,Credit Trading,jscc,,4445.25,Pending,RBC Capital,CH,CP0099,Institution,2025-05-01T17:24:38,EUR,,,DEAL00086579,,Exotics,,NASDAQ,,489.93,,INST001980,BP Index,Index,False,US8342349691,2025-05-02T05:24:38,,6675752.12,,,P00086579,CreditTrading-1,2915.4314,,Index,2289,6680687.3,2025-05-06,Unsettled,sell,failed,Market Making,BP,2025-05-01,Trader028,T0031,2025-05-06,,Voice,
+,Allocated,Bond Trading,jscc,,7038.02,Pending,Wells Fargo,HK,CP0052,Institution,2024-09-10T17:24:38,USD,,,DEAL00086580,,Electronic,,NYSE,EXT53510183,227.58,,INST004885,AMZN Equity,Equity,True,US9644679072,2024-09-11T00:24:38,,3683410.84,,,P00086580,BondTrading-2,175.603,,Equity,20975,3690676.44,2024-09-14,Settled,buy,pending,Arbitrage,AMZN,2024-09-10,Trader017,T0034,2024-09-14,,Electronic,
+,Unallocated,Credit Trading,dtcc,,5519.24,Unconfirmed,Barclays,UK,CP0081,Institution,2025-05-18T17:24:38,EUR,572591636,,DEAL00086581,,Prop Trading,,NASDAQ,EXT76844114,340.71,,INST004312,WFC Commodity,Commodity,True,US4359117536,2025-05-19T13:24:38,,4629761.59,,PARENT005287,P00086581,CreditTrading-3,2578.2264,Jefferies,Commodity,1795,4635621.54,2025-05-19,Unsettled,sell,cancelled,Event Driven,WFC,2025-05-18,Trader013,T0027,2025-05-19,,Electronic,
+7912.31,Unallocated,Equity Trading,jscc,,123.79,Confirmed,HSBC,JP,CP0054,Institution,2024-10-22T17:24:38,EUR,,171.39,DEAL00086582,,Structured,12.06,NASDAQ,EXT52761247,7.2,,INST003405,CVX Bond,Bond,False,,2024-10-23T08:24:38,,97775.65,188.53,,P00086582,EquityTrading-10,2561.4874,,Bond,38,97906.64,2024-10-26,Settled,sell,partial,Mean Reversion,CVX,2024-10-22,Trader014,T0029,2024-10-26,,Electronic,0.085
+,Partial,FX Trading,jscc,,963.48,Pending,RBC Capital,CH,CP0040,Institution,2025-02-04T17:24:38,AUD,,,DEAL00086583,,Flow Trading,,NYSE,EXT03075754,153.22,,INST005673,GOOGL FX Spot,FX Spot,False,US4183860185,2025-02-05T02:24:38,,1918794.11,,,P00086583,FXTrading-4,1795.4521,,FX Spot,1068,1919910.81,2025-02-07,Settled,buy,failed,Relative Value,GOOGL,2025-02-04,Trader044,T0002,2025-02-07,,Voice,
+,Partial,Options Trading,jscc,,10457.43,Rejected,JP Morgan,CA,CP0053,Broker,2024-11-14T17:24:38,CHF,388727500,,DEAL00086584,0.3218,Flow Trading,,NYSE,,638.71,0.051749,INST003149,AAPL Option,Option,True,US9483912957,2024-11-15T11:24:38,,6792173.73,,,P00086584,OptionsTrading-9,999.0338,,Option,6798,6803269.87,2024-11-16,Failed,buy,cancelled,Directional,AAPL,2024-11-14,Trader020,T0034,2024-11-16,16.36,Electronic,
+,Allocated,Credit Trading,jscc,,6354.39,Rejected,Citigroup,JP,CP0046,Institution,2024-10-26T17:24:38,CHF,,,DEAL00086585,,Flow Trading,,NASDAQ,EXT40269557,504.0,,INST004767,AAPL FX Spot,FX Spot,False,US7045480123,2024-10-26T21:24:38,,8301560.44,,PARENT001147,P00086585,CreditTrading-4,3148.6728,,FX Spot,2636,8308418.83,2024-10-31,Unsettled,buy,completed,Directional,AAPL,2024-10-26,Trader005,T0024,2024-10-31,,Voice,
+,Pending,Commodities,ice,,1898.49,Rejected,Jefferies,US,CP0022,Institution,2025-03-16T17:24:38,JPY,,,DEAL00086586,,Market Making,,NYSE,EXT64195509,370.14,,INST001998,PFE Index,Index,False,US8664497106,2025-03-17T13:24:38,2031-05-17,8855963.15,,,P00086586,Commodities-6,605.1041,,Index,14635,8858231.78,2025-03-17,Unsettled,buy,pending,Market Making,PFE,2025-03-16,Trader015,T0038,2025-03-17,,Electronic,
+,Unallocated,Bond Trading,ice,Trade 86587 - Special handling required,1948.81,Pending,Mizuho,JP,CP0024,Institution,2025-05-15T17:24:38,EUR,820685000,5938.79,DEAL00086587,,Market Making,,NASDAQ,EXT64212378,556.74,,INST005613,BP Swap,Swap,True,US7208090773,2025-05-16T15:24:38,,7207579.55,6532.67,,P00086587,BondTrading-10,708.7788,Mizuho,Swap,10169,7210085.1,2025-05-19,Failed,sell,pending,Momentum,BP,2025-05-15,Trader019,T0044,2025-05-19,,Electronic,
+8622.74,Allocated,Commodities,lch,Trade 86588 - Special handling required,5914.68,Confirmed,Credit Suisse,FR,CP0025,Institution,2024-12-13T17:24:38,AUD,,7479.06,DEAL00086588,,Market Making,28.45,NYSE,EXT38048043,269.95,,INST009069,XOM Bond,Bond,False,US1864909593,2024-12-14T05:24:38,,4274869.64,8226.97,,P00086588,Commodities-5,109.4559,,Bond,39055,4281054.27,2024-12-14,Pending,buy,partial,Hedging,XOM,2024-12-13,Trader038,T0023,2024-12-14,,Electronic,0.0389
+,Partial,Derivatives,ice,Trade 86589 - Special handling required,3466.06,Pending,Jefferies,US,CP0055,Broker,2025-04-20T17:24:38,CHF,,,DEAL00086589,,Exotics,,NYSE,EXT98463730,215.25,,INST004239,XOM FX Spot,FX Spot,False,US9962939772,2025-04-21T01:24:38,,2916990.26,,,P00086589,Derivatives-3,2428.3628,,FX Spot,1201,2920671.57,2025-04-22,Failed,buy,completed,Momentum,XOM,2025-04-20,Trader048,T0023,2025-04-22,,Voice,
+,Allocated,Equity Trading,ice,Trade 86590 - Special handling required,2051.16,Pending,Bank of America,DE,CP0060,Broker,2025-01-15T17:24:38,GBP,,,DEAL00086590,,Arbitrage,,NYSE,,173.14,,INST004294,JPM ETF,ETF,False,US3298626440,2025-01-16T11:24:38,,2838674.68,,,P00086590,EquityTrading-7,1911.9675,,ETF,1484,2840898.98,2025-01-20,Settled,buy,failed,Hedging,JPM,2025-01-15,Trader030,T0003,2025-01-20,,Voice,
+,Pending,FX Trading,cme,,203.7,Confirmed,Citigroup,FR,CP0004,Broker,2025-03-19T17:24:38,CHF,,,DEAL00086591,,Electronic,,NYSE,,21.55,,INST005588,JNJ FX Spot,FX Spot,False,,2025-03-20T15:24:38,2032-12-19,1721520.77,,,P00086591,FXTrading-4,2889.2984,,FX Spot,595,1721746.02,2025-03-20,Unsettled,sell,completed,Hedging,JNJ,2025-03-19,Trader017,T0010,2025-03-20,,Electronic,
+,Partial,Futures Trading,lch,,901.95,Confirmed,JP Morgan,FR,CP0028,Institution,2025-01-31T17:24:38,GBP,,,DEAL00086592,,Arbitrage,,NYSE,EXT98221182,133.66,,INST000923,GS CDS,CDS,True,US1631958331,2025-01-31T23:24:38,,1473467.43,,,P00086592,FuturesTrading-7,3732.3202,,CDS,394,1474503.04,2025-02-03,Unsettled,buy,failed,Arbitrage,GS,2025-01-31,Trader045,T0049,2025-02-03,,Voice,
+,Partial,Options Trading,eurex,,3052.85,Unconfirmed,JP Morgan,UK,CP0045,Institution,2025-06-18T17:24:38,CHF,751275855,,DEAL00086593,,Flow Trading,,NYSE,EXT49300227,174.34,,INST008468,MSFT FX Forward,FX Forward,False,US8540006665,2025-06-19T00:24:38,,4527231.34,,PARENT008537,P00086593,OptionsTrading-10,3763.9805,,FX Forward,1202,4530458.53,2025-06-23,Settled,buy,failed,Market Making,MSFT,2025-06-18,Trader019,T0002,2025-06-23,,Voice,
+,Allocated,Prime Brokerage,jscc,,2869.94,Confirmed,Credit Suisse,CH,CP0019,Institution,2025-03-20T17:24:38,CAD,,,DEAL00086594,,Prop Trading,,NASDAQ,EXT29257914,148.79,,INST009160,JPM Index,Index,True,US5227049093,2025-03-20T22:24:38,2030-11-02,1957709.37,,,P00086594,PrimeBrokerage-9,3524.1602,,Index,555,1960728.1,2025-03-22,Failed,sell,pending,Momentum,JPM,2025-03-20,Trader012,T0016,2025-03-22,,Voice,
+,Unallocated,Derivatives,dtcc,Trade 86595 - Special handling required,2351.84,Rejected,Barclays,JP,CP0047,Broker,2025-01-19T17:24:38,JPY,430019475,,DEAL00086595,,Flow Trading,,NASDAQ,EXT45218745,201.7,,INST004397,AMZN ETF,ETF,True,US1273461709,2025-01-20T15:24:38,2027-10-14,5633714.72,,,P00086595,Derivatives-2,2064.1977,Bank of America,ETF,2729,5636268.26,2025-01-21,Pending,buy,failed,Hedging,AMZN,2025-01-19,Trader030,T0042,2025-01-21,,Electronic,
+,Unallocated,Futures Trading,ice,,5513.87,Rejected,JP Morgan,FR,CP0033,Broker,2025-05-31T17:24:38,AUD,454791730,,DEAL00086596,,Market Making,,NASDAQ,EXT01388230,409.47,,INST005635,SHEL CDS,CDS,True,US3489625125,2025-06-01T17:24:38,,4798872.61,,,P00086596,FuturesTrading-4,3191.7543,,CDS,1503,4804795.95,2025-06-01,Failed,buy,partial,Relative Value,SHEL,2025-05-31,Trader034,T0008,2025-06-01,,Electronic,
+,Allocated,Bond Trading,jscc,,7517.41,Pending,Goldman Sachs,DE,CP0013,Institution,2024-10-01T17:24:38,JPY,,,DEAL00086597,,Exotics,,NYSE,EXT76293643,304.94,,INST000723,NVDA Equity,Equity,False,US1819970881,2024-10-01T18:24:38,2031-07-25,6083991.38,,,P00086597,BondTrading-8,4192.8508,Wells Fargo,Equity,1451,6091813.73,2024-10-03,Settled,sell,completed,Market Making,NVDA,2024-10-01,Trader012,T0014,2024-10-03,,Voice,
+,Partial,Prime Brokerage,eurex,,2298.24,Confirmed,BNP Paribas,CA,CP0086,Institution,2025-07-03T17:24:38,AUD,771187359,,DEAL00086598,,Delta One,,NYSE,,349.25,,INST006578,CVX Forward,Forward,True,,2025-07-04T04:24:38,,3612702.29,,,P00086598,PrimeBrokerage-5,4976.8908,,Forward,725,3615349.78,2025-07-04,Pending,sell,completed,Directional,CVX,2025-07-03,Trader007,T0035,2025-07-04,,Voice,
+,Unallocated,Credit Trading,cme,,83.77,Confirmed,UBS,JP,CP0099,Institution,2024-09-28T17:24:38,CAD,565227830,,DEAL00086599,,Structured,,NYSE,,11.01,,INST005456,AAPL Future,Future,True,US9132628295,2024-09-28T22:24:38,,135329.58,,PARENT006991,P00086599,CreditTrading-6,214.2316,Mizuho,Future,631,135424.36,2024-10-03,Failed,buy,cancelled,Hedging,AAPL,2024-09-28,Trader019,T0010,2024-10-03,,Voice,
+,Unallocated,Options Trading,dtcc,,3551.71,Confirmed,JP Morgan,DE,CP0033,Institution,2025-04-21T17:24:38,JPY,,,DEAL00086600,,Structured,,NYSE,EXT36536714,137.61,,INST005540,JNJ Equity,Equity,False,US5568968551,2025-04-22T16:24:38,2031-07-19,5305594.42,,,P00086600,OptionsTrading-9,1802.143,Morgan Stanley,Equity,2944,5309283.74,2025-04-23,Settled,sell,failed,Hedging,JNJ,2025-04-21,Trader036,T0005,2025-04-23,,Voice,
+,Unallocated,Equity Trading,eurex,,3756.34,Unconfirmed,JP Morgan,US,CP0096,Broker,2024-12-27T17:24:38,AUD,,,DEAL00086601,,Arbitrage,,NYSE,EXT80237580,216.83,,INST000833,LLY Index,Index,True,US3844024785,2024-12-28T09:24:38,,6154366.15,,,P00086601,EquityTrading-5,1431.008,,Index,4300,6158339.32,2024-12-29,Unsettled,sell,completed,Relative Value,LLY,2024-12-27,Trader038,T0044,2024-12-29,,Electronic,
+,Unallocated,Credit Trading,cme,,9062.03,Unconfirmed,Goldman Sachs,US,CP0060,Institution,2025-07-23T17:24:38,USD,,,DEAL00086602,,Electronic,,NYSE,EXT78205703,442.98,,INST007297,BP FX Forward,FX Forward,True,US4299840033,2025-07-23T21:24:38,,5039436.32,,,P00086602,CreditTrading-10,521.0545,,FX Forward,9671,5048941.33,2025-07-27,Settled,buy,cancelled,Mean Reversion,BP,2025-07-23,Trader026,T0001,2025-07-27,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,3709.71,Pending,UBS,FR,CP0064,Broker,2024-10-29T17:24:38,USD,729325483,,DEAL00086603,,Arbitrage,,NYSE,,121.57,,INST000881,BAC FX Forward,FX Forward,True,US8690874973,2024-10-30T12:24:38,,7293515.54,,PARENT001442,P00086603,EmergingMarkets-6,521.2272,,FX Forward,13992,7297346.82,2024-10-31,Unsettled,buy,cancelled,Market Making,BAC,2024-10-29,Trader036,T0029,2024-10-31,,Electronic,
+,Partial,Derivatives,jscc,,6794.62,Confirmed,HSBC,JP,CP0076,Institution,2024-08-29T17:24:38,JPY,908900849,,DEAL00086604,,Delta One,,NYSE,EXT94263768,889.22,,INST009469,JNJ FX Spot,FX Spot,True,US3406342399,2024-08-30T16:24:38,2025-11-07,9486169.8,,PARENT008534,P00086604,Derivatives-2,1509.9919,,FX Spot,6282,9493853.64,2024-08-31,Settled,buy,completed,Momentum,JNJ,2024-08-29,Trader035,T0032,2024-08-31,,Electronic,
+,Unallocated,Equity Trading,eurex,,9222.09,Confirmed,BNP Paribas,JP,CP0007,Institution,2024-10-01T17:24:38,GBP,318232767,,DEAL00086605,,Electronic,,NASDAQ,,261.78,,INST002540,XOM Equity,Equity,False,US4429207436,2024-10-02T15:24:38,,9076661.9,,,P00086605,EquityTrading-10,3530.6883,,Equity,2570,9086145.77,2024-10-03,Unsettled,sell,pending,Mean Reversion,XOM,2024-10-01,Trader048,T0035,2024-10-03,,Electronic,
+,Partial,Derivatives,eurex,,1900.26,Unconfirmed,Barclays,CH,CP0063,Broker,2024-11-11T17:24:38,JPY,,,DEAL00086606,0.1923,Flow Trading,,NYSE,EXT80611454,374.68,0.034923,INST009309,HSBC Option,Option,False,US6135040853,2024-11-11T21:24:38,,4587444.29,,,P00086606,Derivatives-5,3456.5103,HSBC,Option,1327,4589719.23,2024-11-14,Failed,sell,cancelled,Relative Value,HSBC,2024-11-11,Trader026,T0016,2024-11-14,83.71,Electronic,
+,Unallocated,ETF Trading,lch,,15260.37,Rejected,Morgan Stanley,SG,CP0027,Broker,2024-10-08T17:24:38,JPY,414114617,,DEAL00086607,,Structured,,NYSE,EXT16745703,690.38,,INST001563,MS FX Forward,FX Forward,True,US2454616516,2024-10-08T18:24:38,,8330649.94,,,P00086607,ETFTrading-2,2342.0819,Nomura,FX Forward,3556,8346600.69,2024-10-13,Pending,buy,failed,Momentum,MS,2024-10-08,Trader027,T0036,2024-10-13,,Voice,
+,Allocated,ETF Trading,cme,,9421.82,Rejected,Deutsche Bank,UK,CP0005,Institution,2025-06-21T17:24:38,EUR,,,DEAL00086608,,Flow Trading,,NYSE,EXT68941024,701.23,,INST008785,GOOGL FX Forward,FX Forward,True,US6704848246,2025-06-22T03:24:38,,8341904.84,,,P00086608,ETFTrading-1,3830.4309,,FX Forward,2177,8352027.89,2025-06-24,Unsettled,sell,partial,Arbitrage,GOOGL,2025-06-21,Trader039,T0027,2025-06-24,,Voice,
+,Unallocated,Options Trading,lch,Trade 86609 - Special handling required,989.35,Confirmed,Credit Suisse,CH,CP0060,Broker,2025-04-02T17:24:38,EUR,,,DEAL00086609,,Exotics,,NYSE,EXT78007216,122.05,,INST000344,AMZN CDS,CDS,True,US8318574839,2025-04-03T16:24:38,,6850058.92,,,P00086609,OptionsTrading-5,2516.0293,,CDS,2722,6851170.32,2025-04-03,Settled,sell,partial,Market Making,AMZN,2025-04-02,Trader008,T0028,2025-04-03,,Voice,
+,Unallocated,Commodities,cme,,7551.12,Rejected,Credit Suisse,US,CP0097,Broker,2025-06-06T17:24:38,EUR,882448065,,DEAL00086610,,Structured,,NYSE,EXT22248418,433.59,,INST005359,XOM CDS,CDS,True,US9950710452,2025-06-07T12:24:38,2035-04-20,4458433.99,,,P00086610,Commodities-5,373.3895,RBC Capital,CDS,11940,4466418.7,2025-06-10,Settled,sell,pending,Arbitrage,XOM,2025-06-06,Trader028,T0029,2025-06-10,,Voice,
+,Unallocated,Prime Brokerage,lch,,7755.48,Rejected,Deutsche Bank,UK,CP0014,Institution,2025-04-27T17:24:38,JPY,,,DEAL00086611,,Arbitrage,,NYSE,EXT64423903,427.91,,INST005012,AMZN FX Forward,FX Forward,True,US6544688519,2025-04-28T05:24:38,,7333866.92,,PARENT008037,P00086611,PrimeBrokerage-5,2277.7734,UBS,FX Forward,3219,7342050.31,2025-05-02,Unsettled,sell,cancelled,Mean Reversion,AMZN,2025-04-27,Trader020,T0015,2025-05-02,,Electronic,
+,Unallocated,Equity Trading,eurex,,2210.18,Pending,Morgan Stanley,JP,CP0082,Broker,2025-06-10T17:24:38,GBP,560242829,,DEAL00086612,,Electronic,,NYSE,,485.47,,INST001326,MSFT Future,Future,True,US1242979105,2025-06-11T04:24:38,2027-01-07,5106636.58,,,P00086612,EquityTrading-6,3354.2396,,Future,1522,5109332.23,2025-06-12,Settled,buy,partial,Directional,MSFT,2025-06-10,Trader022,T0029,2025-06-12,,Electronic,
+,Partial,Prime Brokerage,lch,,3817.28,Pending,BNP Paribas,JP,CP0056,Broker,2025-07-11T17:24:38,CAD,469137839,,DEAL00086613,,Flow Trading,,NASDAQ,,545.8,,INST007566,META Index,Index,True,US1124182424,2025-07-11T19:24:38,,6945276.88,,,P00086613,PrimeBrokerage-2,2957.3525,Wells Fargo,Index,2348,6949639.96,2025-07-16,Pending,buy,failed,Arbitrage,META,2025-07-11,Trader018,T0017,2025-07-16,,Electronic,
+,Pending,Emerging Markets,dtcc,Trade 86614 - Special handling required,10959.84,Confirmed,BNP Paribas,SG,CP0089,Institution,2024-11-14T17:24:38,EUR,212498058,,DEAL00086614,,Delta One,,NYSE,EXT07299109,80.61,,INST004249,PFE CDS,CDS,False,US4109577135,2024-11-15T05:24:38,,5912967.71,,PARENT000533,P00086614,EmergingMarkets-6,374.7393,Morgan Stanley,CDS,15778,5924008.16,2024-11-19,Unsettled,buy,completed,Hedging,PFE,2024-11-14,Trader001,T0045,2024-11-19,,Voice,
+,Partial,Prime Brokerage,ice,,2134.07,Rejected,Goldman Sachs,CA,CP0004,Broker,2025-01-14T17:24:38,EUR,901284738,,DEAL00086615,,Flow Trading,,NYSE,EXT75297297,41.79,,INST007050,TSLA Index,Index,False,,2025-01-15T09:24:38,2029-01-30,1086723.66,,,P00086615,PrimeBrokerage-9,594.0002,,Index,1829,1088899.52,2025-01-19,Pending,buy,pending,Relative Value,TSLA,2025-01-14,Trader028,T0050,2025-01-19,,Voice,
+,Partial,Emerging Markets,jscc,,8131.38,Rejected,Bank of America,AU,CP0007,Institution,2025-01-14T17:24:38,USD,898096348,,DEAL00086616,,Structured,,NYSE,EXT47933712,312.23,,INST001903,GOOGL Index,Index,True,US6014394460,2025-01-15T04:24:38,2026-11-23,4461116.37,,,P00086616,EmergingMarkets-3,2020.9506,,Index,2207,4469559.98,2025-01-16,Pending,buy,cancelled,Hedging,GOOGL,2025-01-14,Trader031,T0007,2025-01-16,,Voice,
+,Allocated,ETF Trading,jscc,,2415.21,Confirmed,JP Morgan,UK,CP0046,Institution,2024-12-15T17:24:38,GBP,672772693,,DEAL00086617,,Structured,,NYSE,,138.11,,INST001726,SHEL Index,Index,True,US1306313581,2024-12-16T04:24:38,2027-09-30,3342146.32,,,P00086617,ETFTrading-2,1453.3882,,Index,2299,3344699.64,2024-12-18,Settled,sell,partial,Event Driven,SHEL,2024-12-15,Trader039,T0047,2024-12-18,,Voice,
+,Partial,Equity Trading,cme,,3322.23,Pending,Citigroup,AU,CP0031,Broker,2024-08-31T17:24:38,CHF,754463065,,DEAL00086618,,Exotics,,NYSE,EXT45553114,85.87,,INST004411,MS Forward,Forward,True,US1676771358,2024-09-01T03:24:38,,1825207.15,,,P00086618,EquityTrading-6,50.7227,,Forward,35984,1828615.25,2024-09-01,Failed,buy,pending,Market Making,MS,2024-08-31,Trader003,T0023,2024-09-01,,Electronic,
+,Allocated,Prime Brokerage,lch,,16210.07,Unconfirmed,Bank of America,FR,CP0037,Institution,2025-03-07T17:24:38,EUR,113889987,,DEAL00086619,,Delta One,,NYSE,EXT71748621,158.41,,INST003914,GS ETF,ETF,True,US1299652970,2025-03-08T07:24:38,,9290881.08,,PARENT006078,P00086619,PrimeBrokerage-7,4664.4197,,ETF,1991,9307249.56,2025-03-09,Unsettled,buy,completed,Relative Value,GS,2025-03-07,Trader009,T0047,2025-03-09,,Voice,
+,Allocated,Structured Products,lch,,9551.59,Rejected,Mizuho,CH,CP0031,Institution,2024-09-13T17:24:38,GBP,,,DEAL00086620,,Prop Trading,,NYSE,,404.15,,INST006565,NVDA Equity,Equity,False,US9128298224,2024-09-14T00:24:38,,7160863.93,,,P00086620,StructuredProducts-10,2501.7995,,Equity,2862,7170819.67,2024-09-17,Failed,sell,pending,Event Driven,NVDA,2024-09-13,Trader001,T0015,2024-09-17,,Electronic,
+,Unallocated,ETF Trading,cme,,853.18,Rejected,Barclays,SG,CP0043,Broker,2024-08-17T17:24:38,EUR,506314676,,DEAL00086621,,Electronic,,NYSE,EXT34642303,10.48,,INST008202,C CDS,CDS,True,US4042809146,2024-08-17T23:24:38,,1038924.0,,PARENT004771,P00086621,ETFTrading-3,2396.4244,,CDS,433,1039787.66,2024-08-18,Pending,buy,partial,Hedging,C,2024-08-17,Trader006,T0045,2024-08-18,,Electronic,
+,Pending,Derivatives,jscc,,1385.7,Unconfirmed,Wells Fargo,FR,CP0036,Institution,2024-10-18T17:24:38,CAD,,,DEAL00086622,,Exotics,,NYSE,EXT84178935,56.8,,INST009047,JNJ FX Forward,FX Forward,True,US6919799620,2024-10-19T05:24:38,,1715174.36,,,P00086622,Derivatives-2,1734.9618,,FX Forward,988,1716616.86,2024-10-21,Failed,sell,failed,Market Making,JNJ,2024-10-18,Trader019,T0028,2024-10-21,,Voice,
+,Allocated,Structured Products,jscc,,8550.24,Unconfirmed,HSBC,US,CP0060,Institution,2025-01-23T17:24:38,JPY,150816686,,DEAL00086623,,Flow Trading,,NYSE,EXT79919459,598.12,,INST000547,WFC Index,Index,True,US2594235927,2025-01-24T11:24:38,,9355999.86,,,P00086623,StructuredProducts-5,4772.5135,,Index,1960,9365148.22,2025-01-27,Failed,sell,partial,Event Driven,WFC,2025-01-23,Trader004,T0046,2025-01-27,,Electronic,
+,Unallocated,Derivatives,eurex,Trade 86624 - Special handling required,1943.71,Pending,Nomura,SG,CP0001,Institution,2024-08-14T17:24:38,USD,,,DEAL00086624,,Electronic,,NASDAQ,EXT96060466,571.52,,INST004472,LLY Index,Index,False,US1424143055,2024-08-15T06:24:38,,8245949.57,,,P00086624,Derivatives-6,299.2862,Jefferies,Index,27552,8248464.8,2024-08-16,Failed,sell,cancelled,Event Driven,LLY,2024-08-14,Trader039,T0026,2024-08-16,,Voice,
+,Unallocated,Credit Trading,eurex,,2973.4,Pending,Wells Fargo,US,CP0004,Institution,2024-09-06T17:24:38,EUR,299993266,,DEAL00086625,,Market Making,,NYSE,EXT53059297,791.54,,INST009382,BAC Index,Index,False,US2251572292,2024-09-07T06:24:38,2028-04-23,9506555.43,,PARENT002751,P00086625,CreditTrading-8,2960.1551,,Index,3211,9510320.37,2024-09-11,Unsettled,buy,pending,Event Driven,BAC,2024-09-06,Trader025,T0015,2024-09-11,,Electronic,
+,Partial,Credit Trading,ice,,207.78,Rejected,Nomura,FR,CP0080,Institution,2025-05-12T17:24:38,GBP,892157971,,DEAL00086626,,Flow Trading,,NYSE,EXT52666485,105.92,,INST006464,UNH CDS,CDS,True,US4483901286,2025-05-13T07:24:38,2034-08-05,1074893.37,,PARENT004572,P00086626,CreditTrading-10,3987.6383,,CDS,269,1075207.07,2025-05-14,Unsettled,sell,pending,Arbitrage,UNH,2025-05-12,Trader047,T0002,2025-05-14,,Electronic,
+,Unallocated,Commodities,eurex,,5871.7,Unconfirmed,Wells Fargo,HK,CP0006,Broker,2024-10-05T17:24:38,CAD,,,DEAL00086627,,Structured,,NYSE,,112.72,,INST005557,AMZN FX Spot,FX Spot,True,,2024-10-06T10:24:38,2024-12-29,3468501.16,,,P00086627,Commodities-6,4733.1111,Bank of America,FX Spot,732,3474485.58,2024-10-06,Unsettled,sell,completed,Hedging,AMZN,2024-10-05,Trader009,T0001,2024-10-06,,Electronic,
+,Allocated,Options Trading,lch,,2755.98,Unconfirmed,Wells Fargo,FR,CP0067,Broker,2024-09-26T17:24:38,CAD,855017118,,DEAL00086628,,Electronic,,NYSE,EXT78046922,156.28,,INST002293,AMZN Equity,Equity,True,US6589465552,2024-09-27T06:24:38,,5858994.57,,,P00086628,OptionsTrading-8,1282.7103,Morgan Stanley,Equity,4567,5861906.83,2024-09-29,Failed,buy,pending,Relative Value,AMZN,2024-09-26,Trader037,T0020,2024-09-29,,Voice,
+,Partial,Prime Brokerage,lch,,5370.73,Unconfirmed,Morgan Stanley,JP,CP0035,Institution,2025-05-25T17:24:38,EUR,,,DEAL00086629,,Electronic,,NYSE,,326.79,,INST009190,SHEL FX Spot,FX Spot,False,,2025-05-26T11:24:38,2030-11-06,3956823.05,,,P00086629,PrimeBrokerage-2,516.6687,UBS,FX Spot,7658,3962520.57,2025-05-29,Unsettled,buy,completed,Mean Reversion,SHEL,2025-05-25,Trader035,T0013,2025-05-29,,Electronic,
+,Allocated,Options Trading,lch,,2248.88,Rejected,Morgan Stanley,SG,CP0004,Broker,2025-06-04T17:24:38,GBP,782155736,,DEAL00086630,,Delta One,,NASDAQ,,278.08,,INST006290,PFE Equity,Equity,True,US3742600595,2025-06-05T09:24:38,2030-04-12,8639137.28,,,P00086630,OptionsTrading-5,1084.4459,Goldman Sachs,Equity,7966,8641664.24,2025-06-06,Failed,sell,partial,Market Making,PFE,2025-06-04,Trader031,T0034,2025-06-06,,Electronic,
+9076.62,Pending,FX Trading,ice,,4496.58,Confirmed,BNP Paribas,SG,CP0095,Institution,2024-11-17T17:24:38,CHF,819088515,1333.51,DEAL00086631,,Exotics,22.04,NYSE,EXT70510281,62.57,,INST007039,HSBC Bond,Bond,True,US3578487155,2024-11-17T18:24:38,2034-10-15,4166082.66,1466.86,,P00086631,FXTrading-5,4678.0416,,Bond,890,4170641.81,2024-11-18,Pending,sell,partial,Relative Value,HSBC,2024-11-17,Trader044,T0007,2024-11-18,,Voice,0.0416
+,Partial,Emerging Markets,eurex,,409.86,Rejected,Wells Fargo,US,CP0073,Institution,2024-12-13T17:24:38,EUR,694034762,,DEAL00086632,,Flow Trading,,NYSE,,58.99,,INST009659,META Equity,Equity,True,US1853969279,2024-12-14T03:24:38,2032-06-19,2049862.2,,,P00086632,EmergingMarkets-4,4100.2868,Credit Suisse,Equity,499,2050331.05,2024-12-14,Settled,sell,completed,Momentum,META,2024-12-13,Trader008,T0007,2024-12-14,,Electronic,
+,Allocated,Credit Trading,dtcc,,1659.15,Confirmed,Wells Fargo,AU,CP0040,Broker,2024-12-12T17:24:38,EUR,,,DEAL00086633,,Flow Trading,,NASDAQ,,67.22,,INST003711,JNJ CDS,CDS,False,US5915955432,2024-12-13T02:24:38,,2141683.06,,PARENT000596,P00086633,CreditTrading-7,646.4609,,CDS,3312,2143409.43,2024-12-14,Failed,buy,failed,Relative Value,JNJ,2024-12-12,Trader037,T0012,2024-12-14,,Electronic,
+,Allocated,Equity Trading,lch,,9358.97,Pending,Credit Suisse,JP,CP0066,Institution,2025-05-31T17:24:38,GBP,973294697,,DEAL00086634,,Electronic,,NASDAQ,,183.26,,INST009729,JPM Commodity,Commodity,True,US8796338272,2025-06-01T07:24:38,,4823577.44,,,P00086634,EquityTrading-6,104.4995,Deutsche Bank,Commodity,46158,4833119.67,2025-06-05,Failed,sell,pending,Relative Value,JPM,2025-05-31,Trader025,T0002,2025-06-05,,Electronic,
+,Unallocated,Derivatives,eurex,,915.7,Unconfirmed,Goldman Sachs,CA,CP0008,Institution,2024-12-12T17:24:38,GBP,,,DEAL00086635,,Arbitrage,,NYSE,,98.84,,INST008375,WFC Equity,Equity,True,US1104425306,2024-12-13T03:24:38,,3155602.31,,,P00086635,Derivatives-6,2698.2379,,Equity,1169,3156616.85,2024-12-16,Pending,sell,completed,Mean Reversion,WFC,2024-12-12,Trader008,T0004,2024-12-16,,Electronic,
+4711.93,Partial,Structured Products,lch,,7563.94,Unconfirmed,RBC Capital,UK,CP0018,Institution,2025-02-03T17:24:38,USD,,7722.81,DEAL00086636,,Prop Trading,10.32,NYSE,EXT34508349,391.11,,INST000023,CVX Bond,Bond,True,US1719929312,2025-02-04T01:24:38,,4955586.23,8495.09,,P00086636,StructuredProducts-9,1668.6511,RBC Capital,Bond,2969,4963541.28,2025-02-05,Failed,sell,failed,Arbitrage,CVX,2025-02-03,Trader009,T0012,2025-02-05,,Electronic,0.0715
+,Pending,Options Trading,dtcc,,603.67,Confirmed,Credit Suisse,HK,CP0031,Institution,2025-07-15T17:24:38,CAD,376552575,,DEAL00086637,,Flow Trading,,NYSE,EXT64274851,37.22,,INST003049,MRK Index,Index,True,US7687191801,2025-07-16T16:24:38,,654334.94,,,P00086637,OptionsTrading-7,710.7946,,Index,920,654975.83,2025-07-18,Pending,buy,cancelled,Momentum,MRK,2025-07-15,Trader019,T0036,2025-07-18,,Voice,
+,Unallocated,Futures Trading,ice,,1944.77,Pending,BNP Paribas,US,CP0011,Institution,2024-09-16T17:24:38,AUD,,,DEAL00086638,,Exotics,,NYSE,EXT31536380,41.43,,INST007578,PFE FX Forward,FX Forward,False,US9789226811,2024-09-17T04:24:38,,1364673.05,,PARENT000410,P00086638,FuturesTrading-8,1273.101,,FX Forward,1071,1366659.25,2024-09-19,Pending,buy,completed,Momentum,PFE,2024-09-16,Trader040,T0028,2024-09-19,,Voice,
+9773.19,Pending,Options Trading,cme,,10573.7,Confirmed,Citigroup,JP,CP0098,Broker,2025-01-28T17:24:38,GBP,,8814.38,DEAL00086639,,Flow Trading,11.85,NYSE,EXT30457253,192.1,,INST009156,LLY Bond,Bond,True,US8148556414,2025-01-29T01:24:38,2034-05-11,9363764.22,9695.82,,P00086639,OptionsTrading-5,3204.2184,,Bond,2922,9374530.02,2025-01-31,Unsettled,sell,completed,Relative Value,LLY,2025-01-28,Trader033,T0026,2025-01-31,,Electronic,0.0397
+,Unallocated,Equity Trading,dtcc,,7949.64,Pending,JP Morgan,CH,CP0069,Broker,2025-02-26T17:24:38,CAD,,,DEAL00086640,,Electronic,,NYSE,,213.01,,INST007678,MS Commodity,Commodity,False,US8744808748,2025-02-27T05:24:38,,7542159.65,,,P00086640,EquityTrading-4,1084.7703,,Commodity,6952,7550322.3,2025-03-03,Pending,buy,completed,Arbitrage,MS,2025-02-26,Trader004,T0036,2025-03-03,,Voice,
+,Allocated,ETF Trading,lch,,899.69,Confirmed,Jefferies,FR,CP0002,Broker,2024-10-30T17:24:38,EUR,,,DEAL00086641,,Prop Trading,,NASDAQ,,77.66,,INST003592,TSLA CDS,CDS,True,US3605351546,2024-10-30T22:24:38,,1314159.28,,,P00086641,ETFTrading-10,2720.8054,,CDS,483,1315136.63,2024-11-01,Settled,sell,completed,Mean Reversion,TSLA,2024-10-30,Trader002,T0011,2024-11-01,,Electronic,
+,Unallocated,Bond Trading,ice,,5710.13,Pending,BNP Paribas,CH,CP0049,Broker,2025-07-17T17:24:38,EUR,805475981,,DEAL00086642,,Structured,,NYSE,EXT20114108,251.58,,INST005935,MSFT Forward,Forward,False,US5660646718,2025-07-18T12:24:38,2030-05-25,2952943.74,,,P00086642,BondTrading-2,4960.2337,UBS,Forward,595,2958905.45,2025-07-21,Pending,sell,cancelled,Arbitrage,MSFT,2025-07-17,Trader049,T0045,2025-07-21,,Voice,
+,Unallocated,Bond Trading,cme,,17330.36,Pending,BNP Paribas,US,CP0093,Institution,2025-03-25T17:24:38,CAD,917022104,4975.62,DEAL00086643,,Prop Trading,,NYSE,EXT89165992,621.62,,INST001459,GOOGL Swap,Swap,True,US4036452442,2025-03-26T02:24:38,,8850315.51,5473.18,,P00086643,BondTrading-2,4279.5727,,Swap,2068,8868267.49,2025-03-29,Pending,sell,completed,Directional,GOOGL,2025-03-25,Trader012,T0004,2025-03-29,,Voice,
+,Unallocated,Credit Trading,eurex,Trade 86644 - Special handling required,4460.24,Confirmed,Morgan Stanley,CH,CP0035,Institution,2024-10-04T17:24:38,CHF,359688849,,DEAL00086644,,Prop Trading,,NYSE,EXT88786407,163.58,,INST004868,AMZN CDS,CDS,True,US1719951989,2024-10-05T11:24:38,,6456199.56,,,P00086644,CreditTrading-5,3783.9945,,CDS,1706,6460823.38,2024-10-08,Pending,buy,completed,Arbitrage,AMZN,2024-10-04,Trader043,T0011,2024-10-08,,Electronic,
+,Unallocated,FX Trading,jscc,,749.04,Pending,RBC Capital,JP,CP0048,Broker,2025-04-06T17:24:38,GBP,,,DEAL00086645,,Flow Trading,,NYSE,EXT51017584,603.23,,INST008539,PFE ETF,ETF,True,US5170971253,2025-04-07T06:24:38,,6577042.81,,,P00086645,FXTrading-3,1031.5514,,ETF,6375,6578395.08,2025-04-08,Failed,sell,partial,Momentum,PFE,2025-04-06,Trader039,T0012,2025-04-08,,Electronic,
+,Partial,Bond Trading,eurex,,760.14,Rejected,HSBC,SG,CP0063,Institution,2024-11-27T17:24:38,CHF,436023103,,DEAL00086646,,Arbitrage,,NYSE,EXT96910728,136.12,,INST004108,WFC CDS,CDS,True,US7719275418,2024-11-27T19:24:38,,1986389.97,,,P00086646,BondTrading-9,3435.077,,CDS,578,1987286.23,2024-11-30,Unsettled,sell,cancelled,Relative Value,WFC,2024-11-27,Trader015,T0002,2024-11-30,,Electronic,
+,Unallocated,Options Trading,ice,,4374.77,Pending,Wells Fargo,AU,CP0018,Institution,2025-05-13T17:24:38,USD,,4941.94,DEAL00086647,,Structured,,NYSE,EXT27717855,401.29,,INST003681,WFC Swap,Swap,True,,2025-05-14T03:24:38,,6346463.49,5436.13,,P00086647,OptionsTrading-1,4348.3767,JP Morgan,Swap,1459,6351239.55,2025-05-15,Unsettled,sell,failed,Arbitrage,WFC,2025-05-13,Trader014,T0004,2025-05-15,,Voice,
+,Allocated,Emerging Markets,ice,,4295.97,Rejected,RBC Capital,CH,CP0093,Broker,2025-03-31T17:24:38,USD,185948031,,DEAL00086648,,Market Making,,NYSE,EXT32831188,381.37,,INST008930,GOOGL Commodity,Commodity,True,US9718485227,2025-04-01T01:24:38,,5724473.12,,,P00086648,EmergingMarkets-2,3106.111,,Commodity,1842,5729150.46,2025-04-01,Pending,sell,pending,Event Driven,GOOGL,2025-03-31,Trader024,T0013,2025-04-01,,Voice,
+,Unallocated,Bond Trading,dtcc,,2848.41,Pending,Deutsche Bank,SG,CP0073,Institution,2024-09-11T17:24:38,JPY,,,DEAL00086649,,Flow Trading,,NYSE,EXT14408295,276.61,,INST004353,BP Future,Future,False,US6098033802,2024-09-11T18:24:38,2029-11-23,3113550.25,,,P00086649,BondTrading-2,3962.965,,Future,785,3116675.27,2024-09-12,Unsettled,buy,partial,Market Making,BP,2024-09-11,Trader003,T0040,2024-09-12,,Electronic,
+,Partial,ETF Trading,ice,,22.74,Rejected,UBS,US,CP0085,Institution,2025-06-21T17:24:38,CAD,485830386,,DEAL00086650,,Market Making,,NYSE,,1.92,,INST008672,MRK Equity,Equity,False,US4638845888,2025-06-22T13:24:38,2030-04-08,19963.72,,,P00086650,ETFTrading-7,4066.9919,JP Morgan,Equity,4,19988.38,2025-06-23,Settled,sell,completed,Momentum,MRK,2025-06-21,Trader003,T0025,2025-06-23,,Voice,
+,Pending,FX Trading,jscc,,103.64,Confirmed,Jefferies,DE,CP0087,Broker,2024-11-26T17:24:38,GBP,142843323,,DEAL00086651,,Electronic,,NYSE,EXT95481324,10.05,,INST007610,WFC Forward,Forward,True,US4473669524,2024-11-26T19:24:38,,200743.08,,,P00086651,FXTrading-8,2987.0211,,Forward,67,200856.77,2024-12-01,Pending,sell,completed,Hedging,WFC,2024-11-26,Trader010,T0038,2024-12-01,,Electronic,
+,Unallocated,Bond Trading,lch,,1931.19,Pending,Goldman Sachs,AU,CP0011,Institution,2025-05-26T17:24:38,AUD,793655149,,DEAL00086652,,Delta One,,NYSE,EXT01302855,105.07,,INST003540,MRK Future,Future,False,US4230091970,2025-05-27T10:24:38,2028-12-02,3606043.5,,,P00086652,BondTrading-2,2924.5165,,Future,1233,3608079.76,2025-05-30,Pending,sell,partial,Event Driven,MRK,2025-05-26,Trader008,T0018,2025-05-30,,Electronic,
+,Partial,Emerging Markets,lch,,8731.09,Rejected,RBC Capital,HK,CP0008,Institution,2025-06-23T17:24:38,GBP,,,DEAL00086653,,Prop Trading,,NYSE,EXT43474571,446.65,,INST002073,JPM Forward,Forward,False,US9550141925,2025-06-24T12:24:38,,4712298.08,,PARENT002603,P00086653,EmergingMarkets-1,3547.6563,,Forward,1328,4721475.82,2025-06-25,Pending,sell,pending,Mean Reversion,JPM,2025-06-23,Trader022,T0046,2025-06-25,,Electronic,
+,Pending,Options Trading,cme,,2418.69,Unconfirmed,Morgan Stanley,CH,CP0080,Institution,2024-11-05T17:24:38,GBP,,,DEAL00086654,,Structured,,NYSE,EXT15330640,270.94,,INST005515,LLY FX Spot,FX Spot,True,US2997250160,2024-11-06T06:24:38,,7163083.21,,,P00086654,OptionsTrading-10,49.3296,,FX Spot,145208,7165772.84,2024-11-07,Pending,sell,cancelled,Momentum,LLY,2024-11-05,Trader028,T0022,2024-11-07,,Voice,
+,Partial,Emerging Markets,dtcc,,19576.31,Pending,UBS,DE,CP0100,Broker,2024-11-30T17:24:38,EUR,,,DEAL00086655,,Flow Trading,,NASDAQ,,463.68,,INST009587,GS FX Forward,FX Forward,True,US5308486947,2024-12-01T15:24:38,2029-05-02,9903297.37,,,P00086655,EmergingMarkets-6,4954.0631,Barclays,FX Forward,1999,9923337.36,2024-12-04,Failed,sell,pending,Relative Value,GS,2024-11-30,Trader003,T0038,2024-12-04,,Electronic,
+,Unallocated,Commodities,lch,,1420.9,Rejected,Mizuho,HK,CP0044,Broker,2024-12-04T17:24:38,GBP,938953455,,DEAL00086656,,Exotics,,NYSE,,67.46,,INST002341,HSBC FX Spot,FX Spot,True,US9759903895,2024-12-05T11:24:38,,987070.1,,,P00086656,Commodities-3,4619.6683,,FX Spot,213,988558.46,2024-12-08,Pending,buy,partial,Momentum,HSBC,2024-12-04,Trader007,T0017,2024-12-08,,Electronic,
+,Allocated,Equity Trading,ice,,7444.52,Pending,Goldman Sachs,CA,CP0058,Institution,2024-09-01T17:24:38,CHF,,,DEAL00086657,,Arbitrage,,NYSE,EXT29777614,150.29,,INST000075,SHEL Index,Index,True,US3123969614,2024-09-02T15:24:38,2034-01-27,3735790.08,,,P00086657,EquityTrading-8,2113.258,,Index,1767,3743384.89,2024-09-06,Failed,sell,completed,Hedging,SHEL,2024-09-01,Trader022,T0014,2024-09-06,,Electronic,
+,Allocated,Prime Brokerage,ice,,2066.5,Rejected,JP Morgan,FR,CP0011,Broker,2025-08-08T17:24:38,CAD,664824806,,DEAL00086658,,Delta One,,NASDAQ,,79.38,,INST006410,MRK CDS,CDS,False,US3200347041,2025-08-08T18:24:38,,1356321.46,,,P00086658,PrimeBrokerage-4,481.9919,,CDS,2813,1358467.34,2025-08-10,Pending,sell,pending,Event Driven,MRK,2025-08-08,Trader008,T0003,2025-08-10,,Voice,
+,Allocated,Credit Trading,cme,Trade 86659 - Special handling required,13020.84,Confirmed,Credit Suisse,AU,CP0008,Institution,2024-08-17T17:24:38,USD,,,DEAL00086659,,Exotics,,NYSE,EXT35426778,346.83,,INST003600,NVDA ETF,ETF,False,US1401606044,2024-08-18T10:24:38,,8220885.66,,,P00086659,CreditTrading-10,2056.6877,Bank of America,ETF,3997,8234253.33,2024-08-20,Failed,sell,cancelled,Momentum,NVDA,2024-08-17,Trader032,T0017,2024-08-20,,Voice,
+,Allocated,ETF Trading,dtcc,,12215.84,Rejected,Nomura,SG,CP0075,Broker,2024-08-25T17:24:38,USD,,4262.94,DEAL00086660,,Prop Trading,,NYSE,EXT32102713,736.16,,INST005347,JPM Swap,Swap,True,US5314656107,2024-08-26T17:24:38,,7657798.9,4689.23,PARENT005347,P00086660,ETFTrading-9,229.8626,,Swap,33314,7670750.9,2024-08-30,Pending,sell,pending,Arbitrage,JPM,2024-08-25,Trader026,T0044,2024-08-30,,Voice,
+,Pending,Bond Trading,ice,,5300.54,Unconfirmed,Citigroup,DE,CP0046,Institution,2024-08-17T17:24:38,JPY,160736111,,DEAL00086661,,Structured,,NYSE,EXT63656155,307.82,,INST002929,JPM Index,Index,True,US1415213636,2024-08-18T10:24:38,,6113302.14,,,P00086661,BondTrading-1,761.1364,,Index,8031,6118910.5,2024-08-21,Failed,buy,partial,Mean Reversion,JPM,2024-08-17,Trader038,T0011,2024-08-21,,Voice,
+,Unallocated,Derivatives,jscc,,5603.24,Rejected,Bank of America,UK,CP0096,Institution,2024-11-27T17:24:38,CAD,611047658,,DEAL00086662,,Prop Trading,,NYSE,EXT33904275,457.33,,INST004731,GS FX Forward,FX Forward,False,,2024-11-28T02:24:38,,6937871.88,,PARENT001801,P00086662,Derivatives-7,2538.4926,Barclays,FX Forward,2733,6943932.45,2024-11-28,Settled,buy,completed,Arbitrage,GS,2024-11-27,Trader050,T0047,2024-11-28,,Electronic,
+,Allocated,Prime Brokerage,cme,,5176.5,Confirmed,Jefferies,SG,CP0040,Broker,2024-10-13T17:24:38,EUR,,,DEAL00086663,0.9882,Electronic,,NYSE,,164.26,0.095172,INST006428,XOM Option,Option,True,,2024-10-14T07:24:38,,3873286.76,,,P00086663,PrimeBrokerage-1,3397.0373,,Option,1140,3878627.52,2024-10-17,Failed,buy,partial,Mean Reversion,XOM,2024-10-13,Trader023,T0044,2024-10-17,43.34,Voice,
+,Allocated,Emerging Markets,dtcc,,1653.75,Unconfirmed,Barclays,FR,CP0058,Institution,2025-02-02T17:24:38,JPY,,7638.77,DEAL00086664,,Electronic,,NASDAQ,EXT08595942,78.99,,INST005729,TTE Swap,Swap,True,US2939195385,2025-02-03T10:24:38,,832198.3,8402.65,PARENT003025,P00086664,EmergingMarkets-8,3782.7145,,Swap,220,833931.04,2025-02-05,Unsettled,sell,pending,Directional,TTE,2025-02-02,Trader009,T0036,2025-02-05,,Voice,
+,Pending,Equity Trading,dtcc,,1570.14,Confirmed,Nomura,CA,CP0082,Broker,2025-06-04T17:24:38,CHF,368098818,,DEAL00086665,,Flow Trading,,NASDAQ,EXT03357453,153.59,,INST003941,UNH Commodity,Commodity,True,,2025-06-05T12:24:38,,1938618.45,,PARENT002427,P00086665,EquityTrading-9,3363.2134,,Commodity,576,1940342.18,2025-06-07,Settled,buy,pending,Relative Value,UNH,2025-06-04,Trader010,T0049,2025-06-07,,Electronic,
+,Pending,Derivatives,cme,,10337.54,Rejected,BNP Paribas,SG,CP0021,Institution,2024-11-12T17:24:38,EUR,325883779,,DEAL00086666,,Flow Trading,,NYSE,,584.52,,INST001144,WFC Forward,Forward,True,US9091699594,2024-11-12T18:24:38,,6366755.9,,PARENT003394,P00086666,Derivatives-8,4337.9184,,Forward,1467,6377677.96,2024-11-14,Unsettled,sell,cancelled,Event Driven,WFC,2024-11-12,Trader003,T0040,2024-11-14,,Voice,
+,Partial,Prime Brokerage,ice,,10107.23,Pending,UBS,CA,CP0085,Broker,2024-12-08T17:24:38,GBP,,102.21,DEAL00086667,,Structured,,NASDAQ,EXT18458380,380.63,,INST000112,AAPL Swap,Swap,False,US9064952468,2024-12-09T00:24:38,,5838070.25,112.43,,P00086667,PrimeBrokerage-4,2483.6752,UBS,Swap,2350,5848558.11,2024-12-13,Failed,sell,failed,Market Making,AAPL,2024-12-08,Trader014,T0001,2024-12-13,,Voice,
+4921.14,Allocated,Commodities,cme,Trade 86668 - Special handling required,736.34,Unconfirmed,BNP Paribas,SG,CP0083,Institution,2024-11-07T17:24:38,JPY,,9113.5,DEAL00086668,,Exotics,18.64,NYSE,EXT71246939,126.57,,INST007799,GS Bond,Bond,True,US1461404356,2024-11-08T03:24:38,2025-01-31,3045613.01,10024.85,PARENT001208,P00086668,Commodities-9,1923.4088,,Bond,1583,3046475.92,2024-11-08,Failed,buy,completed,Hedging,GS,2024-11-07,Trader030,T0008,2024-11-08,,Voice,0.05
+,Pending,Bond Trading,eurex,Trade 86669 - Special handling required,8052.69,Rejected,UBS,HK,CP0058,Broker,2025-03-26T17:24:38,CAD,478246949,,DEAL00086669,,Flow Trading,,NYSE,EXT10322987,252.72,,INST004569,AMZN FX Forward,FX Forward,True,,2025-03-27T06:24:38,,4660346.51,,,P00086669,BondTrading-5,2751.8283,BNP Paribas,FX Forward,1693,4668651.92,2025-03-28,Unsettled,sell,completed,Mean Reversion,AMZN,2025-03-26,Trader049,T0026,2025-03-28,,Electronic,
+,Partial,Prime Brokerage,cme,,2314.7,Confirmed,Citigroup,CH,CP0039,Institution,2025-04-26T17:24:38,JPY,,,DEAL00086670,,Arbitrage,,NYSE,,168.03,,INST004185,UNH Forward,Forward,True,US8814011582,2025-04-26T22:24:38,,4773178.13,,,P00086670,PrimeBrokerage-1,647.5737,,Forward,7370,4775660.86,2025-04-27,Failed,sell,failed,Arbitrage,UNH,2025-04-26,Trader025,T0009,2025-04-27,,Electronic,
+906.85,Allocated,Futures Trading,eurex,,3164.84,Unconfirmed,Goldman Sachs,CA,CP0014,Broker,2024-10-25T17:24:38,CAD,733601217,3134.29,DEAL00086671,,Delta One,14.67,NYSE,EXT73522050,265.94,,INST006464,MSFT Bond,Bond,True,US5377031936,2024-10-25T20:24:38,,3069685.36,3447.72,,P00086671,FuturesTrading-5,4657.5014,,Bond,659,3073116.14,2024-10-30,Failed,sell,cancelled,Mean Reversion,MSFT,2024-10-25,Trader049,T0023,2024-10-30,,Electronic,0.058
+,Partial,Credit Trading,dtcc,,5055.22,Rejected,Deutsche Bank,AU,CP0074,Institution,2024-08-23T17:24:38,JPY,964857235,,DEAL00086672,,Prop Trading,,NYSE,EXT26164395,166.75,,INST006336,GOOGL FX Spot,FX Spot,True,US4726034670,2024-08-24T16:24:38,2028-05-30,2929267.29,,,P00086672,CreditTrading-6,1471.5312,,FX Spot,1990,2934489.26,2024-08-25,Pending,buy,failed,Directional,GOOGL,2024-08-23,Trader041,T0014,2024-08-25,,Electronic,
+,Partial,Credit Trading,dtcc,,4509.64,Rejected,BNP Paribas,CH,CP0008,Institution,2025-03-03T17:24:38,USD,,,DEAL00086673,,Electronic,,NYSE,,299.45,,INST007857,CVX Index,Index,False,US1382568576,2025-03-03T20:24:38,,5524261.27,,,P00086673,CreditTrading-3,3965.3947,,Index,1393,5529070.36,2025-03-07,Settled,buy,completed,Market Making,CVX,2025-03-03,Trader043,T0011,2025-03-07,,Voice,
+,Unallocated,FX Trading,lch,,3847.41,Pending,Jefferies,CH,CP0011,Institution,2025-05-12T17:24:38,JPY,107224381,,DEAL00086674,,Exotics,,NYSE,EXT02864922,74.71,,INST004869,AAPL FX Forward,FX Forward,True,,2025-05-13T04:24:38,2035-01-24,2167084.72,,,P00086674,FXTrading-6,3773.9638,,FX Forward,574,2171006.84,2025-05-15,Pending,sell,pending,Hedging,AAPL,2025-05-12,Trader023,T0026,2025-05-15,,Voice,
+,Unallocated,Bond Trading,lch,,338.12,Pending,BNP Paribas,CH,CP0073,Institution,2025-08-10T17:24:38,CHF,208437686,,DEAL00086675,,Delta One,,NYSE,,185.2,,INST000232,LLY ETF,ETF,True,US9355044186,2025-08-11T12:24:38,2029-08-11,2138436.1,,,P00086675,BondTrading-2,3289.826,,ETF,650,2138959.42,2025-08-12,Settled,sell,completed,Relative Value,LLY,2025-08-10,Trader012,T0048,2025-08-12,,Voice,
+,Pending,Options Trading,lch,,3764.42,Confirmed,Wells Fargo,SG,CP0076,Institution,2024-09-17T17:24:38,AUD,492851884,,DEAL00086676,,Arbitrage,,NYSE,,172.11,,INST001658,LLY Commodity,Commodity,True,US9873970953,2024-09-18T15:24:38,2030-10-23,6823201.93,,,P00086676,OptionsTrading-4,193.9055,Citigroup,Commodity,35188,6827138.46,2024-09-18,Settled,sell,completed,Directional,LLY,2024-09-17,Trader042,T0043,2024-09-18,,Electronic,
+,Allocated,ETF Trading,eurex,,824.01,Confirmed,Mizuho,SG,CP0085,Institution,2024-10-08T17:24:38,USD,803980506,,DEAL00086677,-0.1846,Arbitrage,,NASDAQ,EXT51774401,144.29,0.070037,INST004034,UNH Option,Option,True,US6793870423,2024-10-09T04:24:38,,2402870.34,,,P00086677,ETFTrading-10,2972.6802,,Option,808,2403838.64,2024-10-09,Pending,buy,failed,Momentum,UNH,2024-10-08,Trader032,T0022,2024-10-09,16.71,Electronic,
+,Partial,ETF Trading,eurex,,4979.43,Pending,RBC Capital,AU,CP0029,Institution,2025-05-11T17:24:38,GBP,,,DEAL00086678,,Delta One,,NYSE,EXT07438973,57.12,,INST004691,XOM Equity,Equity,True,US6288433544,2025-05-11T19:24:38,2031-02-14,2845451.1,,PARENT001618,P00086678,ETFTrading-8,2227.4576,,Equity,1277,2850487.65,2025-05-14,Unsettled,buy,pending,Market Making,XOM,2025-05-11,Trader047,T0002,2025-05-14,,Voice,
+,Partial,Equity Trading,lch,,129.94,Unconfirmed,HSBC,SG,CP0033,Broker,2025-05-12T17:24:38,GBP,,3113.38,DEAL00086679,,Arbitrage,,NYSE,EXT51084536,4.17,,INST002328,XOM Swap,Swap,True,US3114605411,2025-05-12T19:24:38,2032-07-26,67044.12,3424.72,,P00086679,EquityTrading-10,206.6223,,Swap,324,67178.23,2025-05-14,Unsettled,sell,pending,Hedging,XOM,2025-05-12,Trader013,T0030,2025-05-14,,Electronic,
+,Unallocated,Derivatives,eurex,,871.8,Pending,Nomura,FR,CP0060,Broker,2024-12-15T17:24:38,JPY,,,DEAL00086680,,Market Making,,NYSE,EXT99740887,398.59,,INST001688,XOM Index,Index,True,US5761980063,2024-12-16T13:24:38,2034-06-30,5902691.35,,,P00086680,Derivatives-10,1997.2445,,Index,2955,5903961.74,2024-12-17,Unsettled,buy,completed,Market Making,XOM,2024-12-15,Trader016,T0011,2024-12-17,,Voice,
+,Allocated,Commodities,ice,,7234.62,Pending,Nomura,HK,CP0097,Institution,2025-06-10T17:24:38,AUD,,,DEAL00086681,,Electronic,,NYSE,EXT60834985,97.2,,INST009459,MSFT FX Spot,FX Spot,True,US5720033769,2025-06-11T11:24:38,2032-12-23,8288744.74,,,P00086681,Commodities-2,565.4903,,FX Spot,14657,8296076.56,2025-06-14,Pending,sell,cancelled,Mean Reversion,MSFT,2025-06-10,Trader016,T0038,2025-06-14,,Voice,
+,Partial,ETF Trading,eurex,,3200.55,Rejected,Bank of America,US,CP0070,Institution,2025-07-14T17:24:38,GBP,455442461,4260.83,DEAL00086682,,Electronic,,NYSE,EXT46287843,746.48,,INST003809,PFE Swap,Swap,False,,2025-07-14T22:24:38,2029-03-05,8606484.95,4686.91,,P00086682,ETFTrading-7,2809.1697,Barclays,Swap,3063,8610431.98,2025-07-17,Unsettled,buy,partial,Momentum,PFE,2025-07-14,Trader014,T0013,2025-07-17,,Voice,
+,Unallocated,FX Trading,cme,,6230.58,Confirmed,Goldman Sachs,HK,CP0010,Institution,2025-08-02T17:24:38,JPY,,,DEAL00086683,,Arbitrage,,NYSE,EXT74766068,431.11,,INST009535,MSFT Commodity,Commodity,False,US6501811986,2025-08-03T10:24:38,,8031169.14,,,P00086683,FXTrading-7,3077.0447,,Commodity,2610,8037830.83,2025-08-05,Unsettled,buy,cancelled,Mean Reversion,MSFT,2025-08-02,Trader033,T0021,2025-08-05,,Voice,
+,Unallocated,Commodities,ice,,5531.32,Rejected,Wells Fargo,US,CP0033,Broker,2025-04-13T17:24:38,JPY,421440782,,DEAL00086684,,Market Making,,NYSE,EXT82076944,230.45,,INST001207,GS ETF,ETF,True,US9061420854,2025-04-14T07:24:38,,5553825.44,,,P00086684,Commodities-2,1966.0024,,ETF,2824,5559587.21,2025-04-18,Failed,buy,failed,Arbitrage,GS,2025-04-13,Trader048,T0038,2025-04-18,,Voice,
+,Unallocated,Emerging Markets,eurex,,1206.22,Pending,Deutsche Bank,CH,CP0085,Institution,2024-12-20T17:24:38,USD,,,DEAL00086685,,Arbitrage,,NASDAQ,EXT72469327,90.87,,INST002744,TTE Equity,Equity,False,US3670066419,2024-12-21T07:24:38,,1608010.95,,,P00086685,EmergingMarkets-8,4735.548,,Equity,339,1609308.04,2024-12-22,Failed,sell,cancelled,Hedging,TTE,2024-12-20,Trader046,T0037,2024-12-22,,Electronic,
+,Unallocated,ETF Trading,cme,,1167.46,Unconfirmed,Mizuho,JP,CP0047,Broker,2025-07-21T17:24:38,GBP,265938787,6963.74,DEAL00086686,,Exotics,,NYSE,EXT64203438,111.79,,INST007439,BAC Swap,Swap,True,US6389669498,2025-07-22T06:24:38,,1134470.26,7660.11,,P00086686,ETFTrading-8,2780.0184,,Swap,408,1135749.51,2025-07-22,Settled,sell,completed,Event Driven,BAC,2025-07-21,Trader011,T0049,2025-07-22,,Voice,
+,Allocated,Emerging Markets,eurex,,8849.32,Unconfirmed,RBC Capital,JP,CP0079,Institution,2025-04-22T17:24:38,USD,,,DEAL00086687,,Delta One,,NYSE,EXT18920471,570.49,,INST000153,AAPL Forward,Forward,True,,2025-04-23T10:24:38,,7088422.15,,,P00086687,EmergingMarkets-4,2905.2843,,Forward,2439,7097841.96,2025-04-25,Unsettled,buy,partial,Momentum,AAPL,2025-04-22,Trader036,T0021,2025-04-25,,Electronic,
+,Allocated,Prime Brokerage,cme,,2518.68,Unconfirmed,UBS,CH,CP0086,Institution,2025-01-16T17:24:38,EUR,970823045,,DEAL00086688,,Prop Trading,,NYSE,EXT36486224,536.81,,INST000882,TTE Forward,Forward,True,US1102058657,2025-01-17T12:24:38,,9816026.12,,PARENT006207,P00086688,PrimeBrokerage-7,331.7525,,Forward,29588,9819081.61,2025-01-18,Settled,buy,pending,Market Making,TTE,2025-01-16,Trader041,T0042,2025-01-18,,Electronic,
+,Pending,FX Trading,ice,,13744.56,Rejected,Nomura,US,CP0079,Institution,2024-10-12T17:24:38,AUD,705459908,,DEAL00086689,,Structured,,NYSE,EXT93767403,330.47,,INST002321,GS CDS,CDS,True,US8807483920,2024-10-13T04:24:38,2026-08-25,7076238.06,,PARENT001316,P00086689,FXTrading-3,1033.5402,,CDS,6846,7090313.09,2024-10-13,Settled,sell,completed,Arbitrage,GS,2024-10-12,Trader013,T0036,2024-10-13,,Electronic,
+,Allocated,Options Trading,ice,,160.61,Pending,BNP Paribas,UK,CP0030,Broker,2025-03-19T17:24:38,AUD,201609688,,DEAL00086690,,Exotics,,NYSE,,23.4,,INST004056,BP FX Spot,FX Spot,True,,2025-03-20T17:24:38,,328228.62,,,P00086690,OptionsTrading-7,783.394,,FX Spot,418,328412.63,2025-03-23,Pending,sell,partial,Event Driven,BP,2025-03-19,Trader019,T0008,2025-03-23,,Electronic,
+,Allocated,Credit Trading,dtcc,,1068.99,Unconfirmed,Bank of America,HK,CP0018,Institution,2025-04-05T17:24:38,USD,855945138,,DEAL00086691,,Market Making,,NYSE,EXT48589820,56.69,,INST004340,GOOGL ETF,ETF,False,,2025-04-06T12:24:38,,1629878.94,,,P00086691,CreditTrading-5,587.2188,,ETF,2775,1631004.62,2025-04-08,Settled,buy,failed,Mean Reversion,GOOGL,2025-04-05,Trader022,T0005,2025-04-08,,Electronic,
+5824.97,Allocated,Bond Trading,lch,Trade 86692 - Special handling required,7691.9,Pending,Nomura,CA,CP0055,Institution,2025-01-30T17:24:38,JPY,,5758.98,DEAL00086692,,Arbitrage,19.14,NYSE,EXT60373814,219.94,,INST009745,AMZN Bond,Bond,False,US6623171127,2025-01-31T05:24:38,,6205566.41,6334.88,,P00086692,BondTrading-10,2784.1035,,Bond,2228,6213478.25,2025-02-02,Settled,buy,partial,Mean Reversion,AMZN,2025-01-30,Trader045,T0001,2025-02-02,,Voice,0.0388
+,Allocated,ETF Trading,ice,,3303.48,Unconfirmed,BNP Paribas,FR,CP0036,Institution,2024-10-17T17:24:38,JPY,,,DEAL00086693,,Arbitrage,,NYSE,EXT83336299,138.96,,INST007852,BAC FX Spot,FX Spot,False,US5230308981,2024-10-17T23:24:38,,3488642.87,,,P00086693,ETFTrading-1,2827.0136,,FX Spot,1234,3492085.31,2024-10-21,Unsettled,sell,partial,Mean Reversion,BAC,2024-10-17,Trader001,T0022,2024-10-21,,Electronic,
+,Unallocated,Futures Trading,jscc,,272.45,Unconfirmed,Goldman Sachs,CH,CP0082,Broker,2025-07-30T17:24:38,USD,160917932,,DEAL00086694,,Structured,,NYSE,EXT44074941,65.68,,INST005762,TTE FX Forward,FX Forward,True,,2025-07-30T21:24:38,,708285.16,,,P00086694,FuturesTrading-7,2363.5813,,FX Forward,299,708623.29,2025-08-03,Failed,buy,failed,Hedging,TTE,2025-07-30,Trader031,T0006,2025-08-03,,Voice,
+6532.47,Partial,Futures Trading,eurex,,12660.98,Rejected,HSBC,CH,CP0088,Institution,2024-09-02T17:24:38,AUD,237049836,9329.46,DEAL00086695,,Structured,13.63,NYSE,EXT48584260,360.04,,INST000928,UNH Bond,Bond,True,US9193413496,2024-09-03T07:24:38,2026-12-30,9281429.2,10262.41,,P00086695,FuturesTrading-7,3628.1982,,Bond,2558,9294450.22,2024-09-06,Unsettled,buy,cancelled,Relative Value,UNH,2024-09-02,Trader035,T0025,2024-09-06,,Voice,0.0645
+,Pending,Derivatives,dtcc,,5624.31,Confirmed,Wells Fargo,CH,CP0077,Broker,2025-02-14T17:24:38,AUD,726455124,,DEAL00086696,,Arbitrage,,NYSE,EXT75202545,563.55,,INST003515,BP FX Spot,FX Spot,False,US8476854225,2025-02-15T08:24:38,,8378213.61,,,P00086696,Derivatives-6,465.4582,,FX Spot,17999,8384401.47,2025-02-19,Settled,buy,failed,Hedging,BP,2025-02-14,Trader026,T0026,2025-02-19,,Voice,
+,Allocated,FX Trading,jscc,,2426.5,Pending,Credit Suisse,UK,CP0069,Institution,2025-07-29T17:24:38,USD,219774542,,DEAL00086697,,Prop Trading,,NYSE,,134.44,,INST004420,TSLA Commodity,Commodity,True,,2025-07-29T23:24:38,,6998674.84,,,P00086697,FXTrading-9,101.5819,,Commodity,68896,7001235.78,2025-07-30,Pending,buy,completed,Hedging,TSLA,2025-07-29,Trader015,T0031,2025-07-30,,Electronic,
+,Unallocated,Equity Trading,ice,,13609.55,Rejected,Goldman Sachs,CA,CP0020,Institution,2025-04-16T17:24:38,AUD,528148955,,DEAL00086698,,Arbitrage,,NASDAQ,EXT45809358,500.08,,INST005972,GS ETF,ETF,True,,2025-04-16T19:24:38,,9279187.67,,,P00086698,EquityTrading-2,3205.3939,,ETF,2894,9293297.3,2025-04-21,Settled,buy,pending,Event Driven,GS,2025-04-16,Trader020,T0006,2025-04-21,,Voice,
+,Pending,Derivatives,cme,,15759.79,Rejected,Credit Suisse,JP,CP0095,Institution,2024-08-20T17:24:38,AUD,,,DEAL00086699,,Market Making,,NYSE,EXT16261151,181.62,,INST000842,MS CDS,CDS,True,US4223809152,2024-08-21T03:24:38,2031-01-17,9201027.51,,PARENT000674,P00086699,Derivatives-6,3584.726,,CDS,2566,9216968.92,2024-08-24,Pending,sell,cancelled,Directional,MS,2024-08-20,Trader008,T0008,2024-08-24,,Voice,
+,Pending,Structured Products,ice,,4446.28,Unconfirmed,Goldman Sachs,CA,CP0017,Institution,2024-11-15T17:24:38,USD,,,DEAL00086700,,Flow Trading,,NYSE,EXT30317682,619.65,,INST002598,XOM CDS,CDS,False,US8636280615,2024-11-16T07:24:38,2029-08-12,8573351.28,,,P00086700,StructuredProducts-6,606.8192,,CDS,14128,8578417.21,2024-11-18,Unsettled,sell,cancelled,Arbitrage,XOM,2024-11-15,Trader030,T0039,2024-11-18,,Electronic,
+,Partial,Emerging Markets,lch,,4380.53,Unconfirmed,Morgan Stanley,CA,CP0090,Institution,2024-08-21T17:24:38,EUR,,,DEAL00086701,0.9232,Delta One,,NYSE,EXT98446605,148.35,0.07207,INST006088,NVDA Option,Option,True,US5613510062,2024-08-21T22:24:38,,4057560.97,,,P00086701,EmergingMarkets-2,2601.8974,Citigroup,Option,1559,4062089.85,2024-08-25,Settled,sell,cancelled,Directional,NVDA,2024-08-21,Trader041,T0013,2024-08-25,2.78,Voice,
+,Partial,Emerging Markets,dtcc,,1466.58,Unconfirmed,Nomura,UK,CP0011,Institution,2025-06-16T17:24:38,EUR,,,DEAL00086702,,Electronic,,NYSE,EXT93048566,160.15,,INST009081,MSFT Forward,Forward,True,US1408682587,2025-06-17T07:24:38,,3983413.02,,,P00086702,EmergingMarkets-10,179.7534,,Forward,22160,3985039.75,2025-06-18,Pending,sell,cancelled,Event Driven,MSFT,2025-06-16,Trader040,T0003,2025-06-18,,Voice,
+,Allocated,Credit Trading,ice,,6798.49,Unconfirmed,Barclays,DE,CP0065,Broker,2024-10-23T17:24:38,USD,,3719.4,DEAL00086703,,Prop Trading,,NYSE,EXT44874314,291.86,,INST007811,MSFT Swap,Swap,True,US2839114345,2024-10-24T02:24:38,,3755005.49,4091.34,,P00086703,CreditTrading-8,2487.0765,,Swap,1509,3762095.84,2024-10-26,Settled,buy,completed,Hedging,MSFT,2024-10-23,Trader043,T0019,2024-10-26,,Voice,
+2066.43,Pending,Emerging Markets,ice,,15283.82,Unconfirmed,Bank of America,CA,CP0020,Institution,2025-04-21T17:24:38,USD,119585945,606.05,DEAL00086704,,Exotics,9.57,NYSE,EXT45246282,838.86,,INST006219,GS Bond,Bond,False,US8455922609,2025-04-22T13:24:38,2034-02-05,8534052.78,666.65,PARENT000058,P00086704,EmergingMarkets-3,4107.5646,,Bond,2077,8550175.46,2025-04-23,Pending,sell,cancelled,Momentum,GS,2025-04-21,Trader045,T0042,2025-04-23,,Electronic,0.078
+,Allocated,Prime Brokerage,cme,,3867.25,Pending,Morgan Stanley,AU,CP0052,Institution,2024-11-03T17:24:38,EUR,863761859,,DEAL00086705,0.5352,Arbitrage,,NYSE,EXT35999102,88.0,0.017024,INST006649,NVDA Option,Option,True,US8631619364,2024-11-04T05:24:38,2026-04-09,2169277.37,,,P00086705,PrimeBrokerage-2,4735.3581,BNP Paribas,Option,458,2173232.62,2024-11-04,Failed,buy,cancelled,Hedging,NVDA,2024-11-03,Trader048,T0018,2024-11-04,25.14,Voice,
+,Pending,Prime Brokerage,dtcc,,4089.35,Rejected,Morgan Stanley,CA,CP0078,Institution,2024-08-26T17:24:38,AUD,,,DEAL00086706,,Exotics,,NYSE,,780.92,,INST000058,MRK Forward,Forward,False,US6196263425,2024-08-26T21:24:38,,8005147.5,,PARENT003781,P00086706,PrimeBrokerage-7,4703.4001,BNP Paribas,Forward,1701,8010017.77,2024-08-31,Unsettled,buy,completed,Relative Value,MRK,2024-08-26,Trader032,T0043,2024-08-31,,Voice,
+,Partial,Equity Trading,ice,Trade 86707 - Special handling required,3282.81,Rejected,Deutsche Bank,CH,CP0061,Broker,2024-09-13T17:24:38,JPY,837709475,,DEAL00086707,,Delta One,,NYSE,,71.06,,INST007721,MSFT CDS,CDS,True,US2293380376,2024-09-13T19:24:38,,1989206.72,,,P00086707,EquityTrading-10,3486.2732,,CDS,570,1992560.59,2024-09-16,Settled,sell,completed,Mean Reversion,MSFT,2024-09-13,Trader009,T0025,2024-09-16,,Voice,
+,Partial,Futures Trading,eurex,,9004.38,Rejected,Nomura,AU,CP0017,Institution,2025-07-26T17:24:38,EUR,876165287,662.93,DEAL00086708,,Delta One,,NYSE,EXT43048945,475.21,,INST009626,AMZN Swap,Swap,True,US5763327482,2025-07-27T05:24:38,,6048630.64,729.22,,P00086708,FuturesTrading-7,422.5249,,Swap,14315,6058110.23,2025-07-31,Failed,sell,failed,Directional,AMZN,2025-07-26,Trader041,T0041,2025-07-31,,Electronic,
+,Allocated,Structured Products,dtcc,,9253.97,Pending,Morgan Stanley,JP,CP0010,Institution,2024-08-21T17:24:38,JPY,,,DEAL00086709,,Arbitrage,,NASDAQ,EXT93928520,371.97,,INST008135,GS ETF,ETF,False,US2927897199,2024-08-21T20:24:38,,7032712.23,,,P00086709,StructuredProducts-2,808.3594,,ETF,8699,7042338.17,2024-08-23,Settled,sell,cancelled,Mean Reversion,GS,2024-08-21,Trader033,T0013,2024-08-23,,Electronic,
+2459.61,Partial,FX Trading,eurex,,5073.32,Unconfirmed,Bank of America,US,CP0098,Institution,2024-12-19T17:24:38,CHF,831602481,9597.3,DEAL00086710,,Structured,1.33,NYSE,,447.01,,INST004056,WFC Bond,Bond,False,,2024-12-20T05:24:38,,6023866.24,10557.03,,P00086710,FXTrading-4,345.7523,,Bond,17422,6029386.57,2024-12-22,Failed,sell,completed,Hedging,WFC,2024-12-19,Trader008,T0008,2024-12-22,,Electronic,0.0353
+,Pending,ETF Trading,eurex,,2099.74,Confirmed,Credit Suisse,HK,CP0025,Broker,2024-11-28T17:24:38,USD,,,DEAL00086711,,Delta One,,NASDAQ,,120.67,,INST003104,GOOGL CDS,CDS,True,US9478197577,2024-11-28T22:24:38,,2694620.09,,,P00086711,ETFTrading-2,4910.0456,,CDS,548,2696840.5,2024-11-30,Unsettled,sell,cancelled,Momentum,GOOGL,2024-11-28,Trader025,T0037,2024-11-30,,Electronic,
+3007.57,Allocated,Emerging Markets,dtcc,,13566.04,Unconfirmed,RBC Capital,JP,CP0017,Broker,2024-11-05T17:24:38,AUD,395978519,2291.62,DEAL00086712,,Flow Trading,12.64,NYSE,EXT06467407,518.2,,INST004756,MRK Bond,Bond,True,US3883934889,2024-11-06T11:24:38,,7078201.02,2520.78,,P00086712,EmergingMarkets-8,4966.4531,Morgan Stanley,Bond,1425,7092285.26,2024-11-06,Unsettled,sell,completed,Event Driven,MRK,2024-11-05,Trader035,T0013,2024-11-06,,Electronic,0.0398
+,Allocated,Equity Trading,jscc,,7875.64,Confirmed,Bank of America,FR,CP0055,Broker,2025-03-06T17:24:38,AUD,417646840,,DEAL00086713,,Market Making,,NASDAQ,EXT74124934,170.57,,INST002608,WFC Forward,Forward,False,US9051922825,2025-03-06T23:24:38,,6062682.8,,PARENT005718,P00086713,EquityTrading-9,3967.7124,,Forward,1528,6070729.01,2025-03-09,Failed,buy,completed,Event Driven,WFC,2025-03-06,Trader014,T0015,2025-03-09,,Voice,
+4534.35,Pending,Structured Products,eurex,,8720.47,Pending,UBS,DE,CP0036,Broker,2025-06-03T17:24:38,GBP,,1458.77,DEAL00086714,,Delta One,15.47,NYSE,,708.69,,INST004077,AMZN Bond,Bond,True,US7456465553,2025-06-04T06:24:38,,7472489.59,1604.65,,P00086714,StructuredProducts-1,122.9825,,Bond,60760,7481918.75,2025-06-06,Settled,buy,cancelled,Market Making,AMZN,2025-06-03,Trader047,T0045,2025-06-06,,Electronic,0.0794
+,Unallocated,Emerging Markets,eurex,,9463.18,Confirmed,RBC Capital,CH,CP0084,Institution,2025-03-04T17:24:38,GBP,726307463,,DEAL00086715,,Electronic,,NYSE,EXT88927622,81.0,,INST006576,HSBC FX Forward,FX Forward,False,US2622041591,2025-03-04T23:24:38,2033-10-13,7291557.01,,,P00086715,EmergingMarkets-9,4502.6384,,FX Forward,1619,7301101.19,2025-03-08,Unsettled,buy,completed,Directional,HSBC,2025-03-04,Trader041,T0011,2025-03-08,,Electronic,
+,Pending,Structured Products,ice,,7774.95,Confirmed,BNP Paribas,CA,CP0054,Broker,2024-12-08T17:24:38,JPY,,,DEAL00086716,,Electronic,,NASDAQ,EXT36846600,293.64,,INST004772,GOOGL Forward,Forward,False,US4630927978,2024-12-09T08:24:38,,6878711.02,,,P00086716,StructuredProducts-2,3225.866,,Forward,2132,6886779.61,2024-12-10,Failed,buy,failed,Directional,GOOGL,2024-12-08,Trader012,T0012,2024-12-10,,Voice,
+,Pending,Futures Trading,ice,,2438.73,Rejected,BNP Paribas,CH,CP0098,Broker,2025-01-09T17:24:38,CHF,,,DEAL00086717,,Delta One,,NYSE,,373.84,,INST000528,CVX Equity,Equity,True,,2025-01-10T02:24:38,,7759628.2,,,P00086717,FuturesTrading-8,4734.6312,,Equity,1638,7762440.77,2025-01-14,Settled,buy,cancelled,Arbitrage,CVX,2025-01-09,Trader005,T0036,2025-01-14,,Voice,
+,Allocated,Equity Trading,jscc,,11565.93,Unconfirmed,Deutsche Bank,AU,CP0013,Institution,2025-06-18T17:24:38,GBP,,,DEAL00086718,,Delta One,,NYSE,EXT13880497,572.03,,INST002045,WFC CDS,CDS,False,US9819526430,2025-06-19T10:24:38,,7096605.92,,,P00086718,EquityTrading-6,996.3715,Jefferies,CDS,7122,7108743.88,2025-06-22,Pending,buy,completed,Market Making,WFC,2025-06-18,Trader017,T0048,2025-06-22,,Electronic,
+,Pending,Prime Brokerage,lch,,2114.05,Unconfirmed,JP Morgan,US,CP0072,Institution,2025-01-21T17:24:38,JPY,556439460,,DEAL00086719,,Market Making,,NYSE,EXT35834379,818.15,,INST007867,SHEL Forward,Forward,True,US7907463170,2025-01-22T16:24:38,,8221199.6,,PARENT006974,P00086719,PrimeBrokerage-6,4647.2501,,Forward,1769,8224131.8,2025-01-23,Pending,sell,partial,Arbitrage,SHEL,2025-01-21,Trader037,T0031,2025-01-23,,Electronic,
+,Unallocated,Emerging Markets,lch,,758.36,Unconfirmed,Morgan Stanley,AU,CP0095,Institution,2025-03-20T17:24:38,AUD,356694911,,DEAL00086720,,Market Making,,NASDAQ,EXT87705359,42.43,,INST002419,TTE CDS,CDS,True,US2213431626,2025-03-21T06:24:38,,553369.91,,,P00086720,EmergingMarkets-4,3616.0403,,CDS,153,554170.7,2025-03-23,Unsettled,sell,completed,Hedging,TTE,2025-03-20,Trader042,T0027,2025-03-23,,Electronic,
+,Unallocated,Structured Products,eurex,,10807.0,Unconfirmed,Deutsche Bank,SG,CP0015,Broker,2025-03-10T17:24:38,CHF,,,DEAL00086721,,Market Making,,NASDAQ,EXT85372013,634.17,,INST000477,TSLA FX Spot,FX Spot,True,,2025-03-11T03:24:38,,8095213.88,,PARENT009176,P00086721,StructuredProducts-4,107.453,Wells Fargo,FX Spot,75337,8106655.05,2025-03-14,Settled,sell,pending,Directional,TSLA,2025-03-10,Trader039,T0010,2025-03-14,,Voice,
+,Partial,Commodities,cme,,2277.45,Pending,Credit Suisse,US,CP0044,Institution,2025-02-02T17:24:38,AUD,312075627,,DEAL00086722,,Structured,,NYSE,EXT02273341,129.51,,INST001497,NVDA CDS,CDS,False,US4200051929,2025-02-02T19:24:38,2026-07-14,4317324.76,,,P00086722,Commodities-2,2730.9456,,CDS,1580,4319731.72,2025-02-06,Unsettled,buy,cancelled,Arbitrage,NVDA,2025-02-02,Trader041,T0019,2025-02-06,,Electronic,
+,Unallocated,Structured Products,jscc,,2936.45,Unconfirmed,HSBC,SG,CP0018,Institution,2025-03-19T17:24:38,USD,838506149,,DEAL00086723,,Arbitrage,,NYSE,EXT08111226,18.5,,INST002219,META Equity,Equity,True,US7094628365,2025-03-20T11:24:38,,1846311.66,,,P00086723,StructuredProducts-7,1496.9575,Wells Fargo,Equity,1233,1849266.61,2025-03-20,Pending,sell,partial,Hedging,META,2025-03-19,Trader001,T0008,2025-03-20,,Electronic,
+,Partial,Derivatives,cme,Trade 86724 - Special handling required,4555.89,Pending,JP Morgan,US,CP0020,Broker,2025-08-01T17:24:38,USD,473011284,,DEAL00086724,,Prop Trading,,NYSE,EXT61193157,264.58,,INST001494,HSBC FX Forward,FX Forward,False,,2025-08-02T03:24:38,2034-05-28,8531519.49,,,P00086724,Derivatives-3,3500.6791,,FX Forward,2437,8536339.96,2025-08-02,Pending,buy,cancelled,Hedging,HSBC,2025-08-01,Trader022,T0004,2025-08-02,,Electronic,
+,Allocated,Commodities,lch,,9814.75,Rejected,Barclays,US,CP0100,Institution,2024-11-23T17:24:38,CAD,189644443,,DEAL00086725,,Delta One,,NYSE,EXT59959766,353.56,,INST000512,PFE Equity,Equity,True,US9399148579,2024-11-24T00:24:38,2030-05-12,6209210.43,,,P00086725,Commodities-8,3520.6071,HSBC,Equity,1763,6219378.74,2024-11-26,Pending,buy,pending,Market Making,PFE,2024-11-23,Trader044,T0030,2024-11-26,,Voice,
+,Unallocated,ETF Trading,ice,,8708.98,Rejected,Credit Suisse,SG,CP0084,Institution,2025-01-05T17:24:38,AUD,298494092,,DEAL00086726,,Structured,,NYSE,EXT45634363,196.5,,INST005727,UNH Equity,Equity,True,US6217000756,2025-01-06T06:24:38,,6040052.75,,,P00086726,ETFTrading-6,2709.9538,,Equity,2228,6048958.23,2025-01-10,Pending,sell,pending,Relative Value,UNH,2025-01-05,Trader012,T0017,2025-01-10,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,8861.48,Pending,Wells Fargo,CA,CP0033,Broker,2025-02-05T17:24:38,CAD,,,DEAL00086727,,Arbitrage,,NYSE,EXT31662547,200.68,,INST007698,PFE Equity,Equity,True,US7897038564,2025-02-06T08:24:38,2026-05-05,6792540.15,,,P00086727,EmergingMarkets-9,232.5767,,Equity,29205,6801602.31,2025-02-07,Unsettled,buy,cancelled,Market Making,PFE,2025-02-05,Trader035,T0012,2025-02-07,,Voice,
+,Allocated,Structured Products,eurex,,3553.27,Confirmed,Barclays,HK,CP0050,Institution,2025-05-22T17:24:38,AUD,178614136,,DEAL00086728,,Structured,,NYSE,EXT95160319,291.63,,INST000481,HSBC CDS,CDS,True,US4880731251,2025-05-23T10:24:38,2026-04-16,4391709.6,,,P00086728,StructuredProducts-1,3903.6502,,CDS,1125,4395554.5,2025-05-27,Unsettled,buy,failed,Arbitrage,HSBC,2025-05-22,Trader040,T0018,2025-05-27,,Electronic,
+,Allocated,Bond Trading,dtcc,,8155.22,Confirmed,JP Morgan,DE,CP0020,Institution,2025-06-22T17:24:38,JPY,,4565.92,DEAL00086729,,Prop Trading,,NYSE,EXT48448000,122.86,,INST002927,AAPL Swap,Swap,True,US1256897170,2025-06-22T18:24:38,,9306745.78,5022.51,,P00086729,BondTrading-2,1657.3854,UBS,Swap,5615,9315023.86,2025-06-27,Pending,buy,failed,Hedging,AAPL,2025-06-22,Trader043,T0038,2025-06-27,,Electronic,
+,Allocated,Futures Trading,dtcc,,3952.58,Confirmed,BNP Paribas,HK,CP0067,Institution,2024-10-17T17:24:38,CAD,,,DEAL00086730,,Arbitrage,,NASDAQ,EXT23744383,220.28,,INST001174,JPM Future,Future,True,US2747160532,2024-10-18T10:24:38,,2480672.65,,,P00086730,FuturesTrading-6,1585.725,,Future,1564,2484845.51,2024-10-19,Pending,buy,completed,Hedging,JPM,2024-10-17,Trader038,T0049,2024-10-19,,Electronic,
+,Unallocated,Credit Trading,eurex,,15266.02,Unconfirmed,Barclays,FR,CP0098,Broker,2025-05-23T17:24:38,USD,634986125,,DEAL00086731,,Prop Trading,,NYSE,,238.73,,INST004043,AAPL Equity,Equity,True,US7320670413,2025-05-24T13:24:38,,8098034.42,,,P00086731,CreditTrading-9,475.4864,Goldman Sachs,Equity,17031,8113539.17,2025-05-25,Settled,buy,pending,Directional,AAPL,2025-05-23,Trader038,T0010,2025-05-25,,Electronic,
+,Allocated,Derivatives,dtcc,Trade 86732 - Special handling required,5006.67,Pending,BNP Paribas,HK,CP0005,Institution,2024-10-16T17:24:38,JPY,570864562,,DEAL00086732,,Electronic,,NYSE,EXT82990890,101.94,,INST006057,TTE Equity,Equity,False,US3133410175,2024-10-17T07:24:38,2027-05-23,5755562.79,,PARENT002616,P00086732,Derivatives-5,4002.0566,,Equity,1438,5760671.4,2024-10-18,Unsettled,sell,completed,Hedging,TTE,2024-10-16,Trader039,T0027,2024-10-18,,Electronic,
+,Partial,Structured Products,dtcc,Trade 86733 - Special handling required,6153.69,Pending,Goldman Sachs,CH,CP0058,Broker,2024-11-27T17:24:38,USD,368649627,,DEAL00086733,,Prop Trading,,NASDAQ,,43.6,,INST007850,XOM Equity,Equity,True,,2024-11-28T11:24:38,,4349049.38,,,P00086733,StructuredProducts-7,3137.0616,,Equity,1386,4355246.67,2024-11-28,Failed,buy,failed,Directional,XOM,2024-11-27,Trader024,T0022,2024-11-28,,Electronic,
+,Allocated,Bond Trading,ice,,13325.27,Rejected,Barclays,CH,CP0063,Institution,2025-05-28T17:24:38,CHF,,842.16,DEAL00086734,,Arbitrage,,NASDAQ,EXT04640299,379.06,,INST008658,C Swap,Swap,True,US8635834808,2025-05-28T22:24:38,2031-10-05,9166444.07,926.38,,P00086734,BondTrading-9,3481.8673,,Swap,2632,9180148.4,2025-05-30,Pending,buy,partial,Event Driven,C,2025-05-28,Trader014,T0001,2025-05-30,,Electronic,
+,Partial,Structured Products,lch,,9212.24,Confirmed,Mizuho,AU,CP0095,Institution,2025-02-03T17:24:38,EUR,579896154,,DEAL00086735,,Exotics,,NYSE,EXT19970152,285.05,,INST004623,GS FX Spot,FX Spot,False,US8293002716,2025-02-03T21:24:38,,5523766.88,,,P00086735,StructuredProducts-6,4133.2515,,FX Spot,1336,5533264.17,2025-02-06,Pending,buy,partial,Event Driven,GS,2025-02-03,Trader020,T0012,2025-02-06,,Electronic,
+,Pending,Equity Trading,eurex,Trade 86736 - Special handling required,712.68,Rejected,Jefferies,SG,CP0098,Institution,2024-09-18T17:24:38,EUR,583599647,248.83,DEAL00086736,,Market Making,,NYSE,EXT88331748,54.45,,INST002742,HSBC Swap,Swap,True,US1545959007,2024-09-19T08:24:38,,891929.93,273.71,,P00086736,EquityTrading-5,2528.115,,Swap,352,892697.06,2024-09-21,Failed,buy,partial,Mean Reversion,HSBC,2024-09-18,Trader043,T0040,2024-09-21,,Electronic,
+,Unallocated,Prime Brokerage,cme,,3167.6,Pending,UBS,AU,CP0083,Broker,2024-11-29T17:24:38,GBP,,,DEAL00086737,,Flow Trading,,NYSE,EXT92470395,67.04,,INST005851,HSBC ETF,ETF,True,US8716564244,2024-11-29T21:24:38,,1823011.97,,,P00086737,PrimeBrokerage-8,3349.856,,ETF,544,1826246.61,2024-12-02,Pending,sell,cancelled,Relative Value,HSBC,2024-11-29,Trader009,T0001,2024-12-02,,Voice,
+,Partial,ETF Trading,lch,Trade 86738 - Special handling required,3088.91,Rejected,JP Morgan,CA,CP0039,Broker,2024-08-26T17:24:38,USD,,,DEAL00086738,,Electronic,,NYSE,EXT12063761,131.17,,INST006266,META Future,Future,False,US4030246730,2024-08-27T15:24:38,2024-11-28,6316292.39,,,P00086738,ETFTrading-2,151.7534,Citigroup,Future,41622,6319512.47,2024-08-27,Settled,sell,completed,Directional,META,2024-08-26,Trader015,T0024,2024-08-27,,Voice,
+,Pending,Structured Products,dtcc,Trade 86739 - Special handling required,6079.23,Rejected,BNP Paribas,CA,CP0062,Broker,2024-11-29T17:24:38,CHF,,,DEAL00086739,,Market Making,,NYSE,,647.05,,INST004593,MS Index,Index,False,US3476051027,2024-11-29T21:24:38,,8110710.4,,,P00086739,StructuredProducts-5,986.9267,,Index,8218,8117436.68,2024-12-02,Failed,buy,pending,Arbitrage,MS,2024-11-29,Trader012,T0048,2024-12-02,,Electronic,
+,Pending,FX Trading,ice,,12764.06,Unconfirmed,Deutsche Bank,SG,CP0031,Institution,2024-09-23T17:24:38,CHF,,,DEAL00086740,,Flow Trading,,NYSE,,553.14,,INST008351,GOOGL Index,Index,False,US5932810125,2024-09-24T02:24:38,,7294402.48,,,P00086740,FXTrading-5,1460.9163,,Index,4993,7307719.68,2024-09-26,Unsettled,sell,completed,Mean Reversion,GOOGL,2024-09-23,Trader031,T0016,2024-09-26,,Electronic,
+,Partial,Structured Products,jscc,,4458.12,Unconfirmed,Citigroup,US,CP0073,Broker,2025-07-11T17:24:38,EUR,,,DEAL00086741,,Arbitrage,,NYSE,EXT84810682,96.08,,INST003695,UNH FX Forward,FX Forward,True,US2496693877,2025-07-11T18:24:38,2028-05-02,3390004.76,,,P00086741,StructuredProducts-9,207.6755,,FX Forward,16323,3394558.96,2025-07-13,Settled,buy,partial,Market Making,UNH,2025-07-11,Trader019,T0007,2025-07-13,,Voice,
+,Pending,Prime Brokerage,dtcc,,2713.52,Rejected,Nomura,UK,CP0029,Institution,2024-11-04T17:24:38,GBP,,,DEAL00086742,,Flow Trading,,NYSE,EXT91745856,115.22,,INST008285,C Forward,Forward,True,,2024-11-05T15:24:38,2030-01-01,1725058.08,,,P00086742,PrimeBrokerage-10,2675.1084,,Forward,644,1727886.82,2024-11-09,Unsettled,buy,failed,Market Making,C,2024-11-04,Trader005,T0031,2024-11-09,,Voice,
+,Partial,Prime Brokerage,dtcc,,8049.48,Confirmed,Wells Fargo,US,CP0006,Institution,2024-10-24T17:24:38,CHF,610667491,,DEAL00086743,,Flow Trading,,NYSE,EXT63954580,469.74,,INST003956,AAPL FX Forward,FX Forward,True,US4864605903,2024-10-25T13:24:38,,7107345.79,,,P00086743,PrimeBrokerage-2,425.7819,,FX Forward,16692,7115865.01,2024-10-25,Settled,sell,pending,Hedging,AAPL,2024-10-24,Trader023,T0013,2024-10-25,,Voice,
+,Allocated,Emerging Markets,lch,,1398.42,Rejected,Goldman Sachs,HK,CP0090,Institution,2024-12-31T17:24:38,JPY,892819520,,DEAL00086744,,Structured,,NYSE,EXT51478028,96.73,,INST007001,AAPL Commodity,Commodity,True,US1049709925,2025-01-01T06:24:38,2027-05-13,5687341.97,,,P00086744,EmergingMarkets-4,1381.1787,Credit Suisse,Commodity,4117,5688837.12,2025-01-03,Failed,buy,pending,Event Driven,AAPL,2024-12-31,Trader017,T0009,2025-01-03,,Voice,
+,Partial,Equity Trading,eurex,Trade 86745 - Special handling required,1042.73,Rejected,HSBC,CA,CP0014,Broker,2025-02-07T17:24:38,CAD,581033301,,DEAL00086745,0.7799,Flow Trading,,NYSE,EXT92333360,586.89,0.003153,INST003475,HSBC Option,Option,True,US8684255692,2025-02-08T05:24:38,,5950838.46,,,P00086745,EquityTrading-1,3008.3477,,Option,1978,5952468.08,2025-02-12,Failed,sell,failed,Relative Value,HSBC,2025-02-07,Trader036,T0036,2025-02-12,73.39,Electronic,
+5384.6,Pending,Equity Trading,cme,,1650.5,Pending,UBS,HK,CP0015,Institution,2025-01-13T17:24:38,EUR,502915561,542.41,DEAL00086746,,Arbitrage,28.75,NYSE,EXT86489891,54.22,,INST003790,CVX Bond,Bond,True,US1698533639,2025-01-14T11:24:38,,1477458.62,596.65,,P00086746,EquityTrading-5,3216.6126,,Bond,459,1479163.34,2025-01-17,Pending,buy,completed,Market Making,CVX,2025-01-13,Trader018,T0005,2025-01-17,,Voice,0.0898
+,Allocated,Futures Trading,ice,,3291.41,Rejected,Deutsche Bank,FR,CP0074,Institution,2025-04-14T17:24:38,CAD,205765417,,DEAL00086747,0.7336,Electronic,,NYSE,EXT15501140,178.81,0.014518,INST003687,AMZN Option,Option,False,US6570459808,2025-04-15T10:24:38,,4000643.01,,,P00086747,FuturesTrading-6,2180.5358,Credit Suisse,Option,1834,4004113.23,2025-04-17,Settled,buy,pending,Mean Reversion,AMZN,2025-04-14,Trader016,T0025,2025-04-17,15.59,Voice,
+,Allocated,ETF Trading,jscc,,2239.71,Pending,Morgan Stanley,CH,CP0034,Institution,2025-02-20T17:24:38,USD,,,DEAL00086748,,Prop Trading,,NYSE,,511.92,,INST004195,JPM ETF,ETF,False,,2025-02-20T18:24:38,2028-04-19,7162797.96,,PARENT007657,P00086748,ETFTrading-6,2961.6984,,ETF,2418,7165549.59,2025-02-21,Failed,sell,failed,Arbitrage,JPM,2025-02-20,Trader020,T0040,2025-02-21,,Electronic,
+,Allocated,Credit Trading,jscc,,1821.29,Rejected,Wells Fargo,JP,CP0073,Institution,2025-04-28T17:24:38,CAD,736598025,,DEAL00086749,,Electronic,,NYSE,,259.76,,INST003524,BAC FX Spot,FX Spot,False,US1618185862,2025-04-29T03:24:38,,4181817.34,,,P00086749,CreditTrading-5,4473.4828,,FX Spot,934,4183898.39,2025-05-01,Unsettled,buy,completed,Arbitrage,BAC,2025-04-28,Trader021,T0043,2025-05-01,,Electronic,
+,Unallocated,Bond Trading,ice,,3196.35,Confirmed,Wells Fargo,JP,CP0077,Broker,2025-05-07T17:24:38,EUR,375554991,,DEAL00086750,,Exotics,,NYSE,EXT14993537,86.22,,INST009439,BP Index,Index,True,US2449411085,2025-05-08T13:24:38,2029-11-22,5961503.63,,PARENT009698,P00086750,BondTrading-1,4333.4373,,Index,1375,5964786.2,2025-05-10,Settled,buy,completed,Hedging,BP,2025-05-07,Trader037,T0034,2025-05-10,,Voice,
+5701.53,Unallocated,Emerging Markets,cme,,1620.48,Confirmed,Deutsche Bank,HK,CP0029,Institution,2024-11-17T17:24:38,USD,,5600.61,DEAL00086751,,Exotics,8.58,NYSE,,75.64,,INST005268,NVDA Bond,Bond,False,US7577206778,2024-11-17T22:24:38,2025-09-24,1175989.71,6160.67,,P00086751,EmergingMarkets-8,4557.2899,,Bond,258,1177685.83,2024-11-20,Settled,buy,cancelled,Hedging,NVDA,2024-11-17,Trader014,T0040,2024-11-20,,Electronic,0.0924
+,Unallocated,Futures Trading,cme,,1202.43,Confirmed,RBC Capital,CH,CP0082,Institution,2025-06-13T17:24:38,CHF,950275261,,DEAL00086752,,Arbitrage,,NYSE,EXT46558560,47.27,,INST004811,JPM FX Spot,FX Spot,True,US7506246973,2025-06-14T04:24:38,,613607.46,,PARENT007332,P00086752,FuturesTrading-4,1252.2336,Nomura,FX Spot,490,614857.16,2025-06-15,Settled,buy,partial,Arbitrage,JPM,2025-06-13,Trader016,T0037,2025-06-15,,Electronic,
+,Allocated,Prime Brokerage,cme,,3203.89,Pending,HSBC,AU,CP0018,Institution,2024-10-22T17:24:38,USD,444398661,,DEAL00086753,,Electronic,,NYSE,,35.06,,INST009448,BAC Future,Future,True,,2024-10-23T09:24:38,2034-08-06,3319641.3,,,P00086753,PrimeBrokerage-8,1095.3274,Deutsche Bank,Future,3030,3322880.25,2024-10-25,Unsettled,sell,completed,Hedging,BAC,2024-10-22,Trader004,T0043,2024-10-25,,Electronic,
+,Unallocated,Equity Trading,cme,,4276.33,Unconfirmed,Morgan Stanley,DE,CP0015,Institution,2024-08-20T17:24:38,EUR,,,DEAL00086754,,Delta One,,NYSE,EXT97026636,82.47,,INST004212,NVDA FX Spot,FX Spot,True,US6295990140,2024-08-21T06:24:38,,2511830.75,,,P00086754,EquityTrading-3,4239.1259,,FX Spot,592,2516189.55,2024-08-25,Unsettled,sell,failed,Arbitrage,NVDA,2024-08-20,Trader033,T0008,2024-08-25,,Voice,
+,Partial,Bond Trading,cme,,1052.3,Rejected,JP Morgan,SG,CP0030,Broker,2025-03-06T17:24:38,CHF,,,DEAL00086755,,Delta One,,NYSE,,282.71,,INST003014,C FX Forward,FX Forward,True,US3227014181,2025-03-06T19:24:38,2033-03-17,9911152.28,,,P00086755,BondTrading-4,1408.5057,Citigroup,FX Forward,7036,9912487.29,2025-03-08,Settled,sell,cancelled,Relative Value,C,2025-03-06,Trader011,T0043,2025-03-08,,Voice,
+,Pending,Structured Products,ice,,261.42,Rejected,BNP Paribas,AU,CP0088,Institution,2024-10-31T17:24:38,EUR,894438647,,DEAL00086756,,Market Making,,NYSE,EXT54643305,6.96,,INST003345,BAC Equity,Equity,True,US4663215701,2024-11-01T02:24:38,,167782.46,,,P00086756,StructuredProducts-8,3186.2127,,Equity,52,168050.84,2024-11-04,Unsettled,sell,cancelled,Market Making,BAC,2024-10-31,Trader047,T0028,2024-11-04,,Electronic,
+5418.03,Partial,Commodities,ice,,12161.43,Rejected,Morgan Stanley,CH,CP0087,Institution,2025-05-19T17:24:38,AUD,320001696,2988.82,DEAL00086757,,Electronic,20.75,NASDAQ,,744.29,,INST009959,PFE Bond,Bond,True,US9976667616,2025-05-20T06:24:38,2032-03-08,9189124.77,3287.7,,P00086757,Commodities-4,2583.5914,,Bond,3556,9202030.49,2025-05-22,Settled,sell,failed,Momentum,PFE,2025-05-19,Trader007,T0029,2025-05-22,,Voice,0.01
+,Pending,Equity Trading,dtcc,,1105.37,Confirmed,Nomura,JP,CP0082,Institution,2025-02-11T17:24:38,CAD,,,DEAL00086758,,Prop Trading,,NASDAQ,EXT95939336,353.77,,INST002000,CVX Index,Index,False,US6428452599,2025-02-12T01:24:38,2031-12-10,3759470.71,,,P00086758,EquityTrading-9,2700.5846,,Index,1392,3760929.85,2025-02-15,Failed,buy,cancelled,Momentum,CVX,2025-02-11,Trader004,T0015,2025-02-15,,Electronic,
+,Pending,Credit Trading,dtcc,,7720.37,Confirmed,Nomura,HK,CP0074,Institution,2024-08-29T17:24:38,CAD,,,DEAL00086759,,Electronic,,NYSE,EXT48827551,838.73,,INST005437,XOM Commodity,Commodity,True,US5162702196,2024-08-30T01:24:38,2029-01-15,9677466.31,,,P00086759,CreditTrading-3,2942.7678,,Commodity,3288,9686025.41,2024-09-02,Settled,sell,cancelled,Arbitrage,XOM,2024-08-29,Trader004,T0019,2024-09-02,,Electronic,
+,Partial,Options Trading,dtcc,,1554.74,Confirmed,HSBC,CH,CP0012,Institution,2025-07-02T17:24:38,EUR,377924488,,DEAL00086760,,Exotics,,NYSE,EXT95816719,83.8,,INST008669,JPM ETF,ETF,True,,2025-07-03T11:24:38,,862528.63,,,P00086760,OptionsTrading-7,2413.5903,,ETF,357,864167.17,2025-07-06,Settled,buy,partial,Directional,JPM,2025-07-02,Trader026,T0036,2025-07-06,,Voice,
+,Unallocated,Prime Brokerage,jscc,,3089.95,Unconfirmed,Morgan Stanley,DE,CP0073,Broker,2025-03-27T17:24:38,CAD,,,DEAL00086761,,Exotics,,NASDAQ,EXT96430723,74.61,,INST005246,XOM Future,Future,True,US5188769692,2025-03-28T03:24:38,,1934114.47,,,P00086761,PrimeBrokerage-2,1510.757,,Future,1280,1937279.03,2025-03-29,Settled,buy,pending,Hedging,XOM,2025-03-27,Trader019,T0041,2025-03-29,,Electronic,
+,Pending,Structured Products,ice,Trade 86762 - Special handling required,170.52,Confirmed,Jefferies,AU,CP0053,Broker,2024-12-15T17:24:38,CAD,,,DEAL00086762,,Flow Trading,,NYSE,EXT64185464,63.52,,INST001860,PFE Commodity,Commodity,False,US5404008777,2024-12-16T01:24:38,,662664.85,,,P00086762,StructuredProducts-1,4400.5733,,Commodity,150,662898.89,2024-12-19,Unsettled,sell,completed,Arbitrage,PFE,2024-12-15,Trader036,T0048,2024-12-19,,Voice,
+,Unallocated,Derivatives,dtcc,,10570.15,Rejected,Bank of America,SG,CP0086,Institution,2024-12-21T17:24:38,CAD,,,DEAL00086763,,Arbitrage,,NYSE,EXT50257044,545.47,,INST009926,MRK Future,Future,True,US9762776671,2024-12-22T16:24:38,,5841548.49,,,P00086763,Derivatives-8,1227.0153,,Future,4760,5852664.11,2024-12-26,Unsettled,sell,pending,Arbitrage,MRK,2024-12-21,Trader014,T0030,2024-12-26,,Electronic,
+,Partial,Emerging Markets,dtcc,,158.3,Confirmed,JP Morgan,DE,CP0063,Broker,2025-08-12T17:24:38,EUR,,5702.19,DEAL00086764,,Prop Trading,,NASDAQ,EXT81541535,21.47,,INST007480,TTE Swap,Swap,False,US5583357408,2025-08-12T23:24:38,,688387.51,6272.41,,P00086764,EmergingMarkets-2,111.1488,,Swap,6193,688567.28,2025-08-16,Failed,sell,completed,Market Making,TTE,2025-08-12,Trader012,T0009,2025-08-16,,Voice,
+,Allocated,Bond Trading,dtcc,,5240.22,Unconfirmed,Deutsche Bank,DE,CP0004,Institution,2025-03-15T17:24:38,AUD,758756011,,DEAL00086765,,Structured,,NYSE,,753.64,,INST006335,MS Forward,Forward,True,,2025-03-16T14:24:38,,9474451.26,,,P00086765,BondTrading-1,3511.7193,Jefferies,Forward,2697,9480445.12,2025-03-18,Failed,sell,partial,Market Making,MS,2025-03-15,Trader005,T0042,2025-03-18,,Voice,
+,Partial,Commodities,eurex,,1175.5,Unconfirmed,Barclays,CH,CP0038,Institution,2024-10-28T17:24:38,AUD,901960395,,DEAL00086766,,Flow Trading,,NYSE,EXT31215540,137.79,,INST001353,CVX Equity,Equity,True,US9597960943,2024-10-29T06:24:38,,2803453.62,,,P00086766,Commodities-6,4493.9342,,Equity,623,2804766.91,2024-10-30,Settled,buy,failed,Momentum,CVX,2024-10-28,Trader048,T0044,2024-10-30,,Electronic,
+,Pending,ETF Trading,cme,,8300.56,Unconfirmed,Deutsche Bank,SG,CP0062,Broker,2025-02-07T17:24:38,GBP,,,DEAL00086767,,Exotics,,NYSE,EXT69386851,186.52,,INST003117,MS CDS,CDS,True,US9662310795,2025-02-07T20:24:38,,7375797.97,,,P00086767,ETFTrading-4,3735.1827,Morgan Stanley,CDS,1974,7384285.05,2025-02-11,Failed,buy,pending,Mean Reversion,MS,2025-02-07,Trader024,T0004,2025-02-11,,Voice,
+7933.38,Partial,Prime Brokerage,eurex,,176.77,Pending,Credit Suisse,CA,CP0070,Institution,2024-11-14T17:24:38,CHF,587295541,4881.34,DEAL00086768,,Delta One,13.11,NASDAQ,,6.34,,INST008391,TTE Bond,Bond,False,,2024-11-14T18:24:38,,527165.76,5369.47,,P00086768,PrimeBrokerage-2,2523.5688,,Bond,208,527348.87,2024-11-17,Settled,buy,pending,Arbitrage,TTE,2024-11-14,Trader013,T0046,2024-11-17,,Electronic,0.0825
+,Pending,Bond Trading,dtcc,,6948.29,Pending,Morgan Stanley,HK,CP0069,Broker,2024-10-29T17:24:38,AUD,603622123,,DEAL00086769,,Market Making,,NYSE,EXT57619509,303.14,,INST000507,HSBC ETF,ETF,True,,2024-10-30T09:24:38,,4169122.37,,,P00086769,BondTrading-7,3109.3183,,ETF,1340,4176373.8,2024-10-31,Pending,buy,completed,Market Making,HSBC,2024-10-29,Trader036,T0028,2024-10-31,,Electronic,
+,Pending,Credit Trading,dtcc,,6794.37,Confirmed,Credit Suisse,CA,CP0017,Broker,2025-02-16T17:24:38,GBP,911558044,2035.02,DEAL00086770,,Market Making,,NYSE,EXT88513061,360.82,,INST005867,GOOGL Swap,Swap,True,,2025-02-17T17:24:38,,3830032.12,2238.52,PARENT008842,P00086770,CreditTrading-3,3043.5837,,Swap,1258,3837187.31,2025-02-20,Settled,sell,partial,Hedging,GOOGL,2025-02-16,Trader035,T0012,2025-02-20,,Electronic,
+,Allocated,Emerging Markets,cme,,1417.62,Pending,Mizuho,UK,CP0076,Institution,2025-05-09T17:24:38,EUR,,,DEAL00086771,,Market Making,,NYSE,EXT79583861,461.24,,INST008483,HSBC Index,Index,True,US4638822732,2025-05-10T06:24:38,,5295227.4,,,P00086771,EmergingMarkets-2,52.0157,,Index,101800,5297106.26,2025-05-14,Failed,sell,completed,Directional,HSBC,2025-05-09,Trader005,T0049,2025-05-14,,Electronic,
+,Partial,FX Trading,ice,,3063.49,Rejected,Bank of America,HK,CP0060,Broker,2025-01-26T17:24:38,CAD,984990228,,DEAL00086772,,Arbitrage,,NYSE,EXT37963096,134.57,,INST000217,GOOGL Future,Future,True,US6459781813,2025-01-26T18:24:38,,1932851.02,,,P00086772,FXTrading-4,3159.0109,Mizuho,Future,611,1936049.08,2025-01-28,Unsettled,sell,failed,Directional,GOOGL,2025-01-26,Trader020,T0047,2025-01-28,,Voice,
+5895.96,Partial,Prime Brokerage,eurex,,4594.26,Confirmed,Goldman Sachs,DE,CP0093,Institution,2025-04-16T17:24:38,JPY,787140336,3983.85,DEAL00086773,,Delta One,19.22,NYSE,EXT95239191,520.12,,INST007367,SHEL Bond,Bond,True,,2025-04-17T14:24:38,2033-06-06,7937830.11,4382.24,PARENT005659,P00086773,PrimeBrokerage-5,3172.9223,,Bond,2501,7942944.49,2025-04-21,Failed,sell,pending,Hedging,SHEL,2025-04-16,Trader044,T0038,2025-04-21,,Voice,0.0194
+,Pending,Bond Trading,ice,Trade 86774 - Special handling required,4738.17,Rejected,UBS,UK,CP0092,Institution,2025-06-03T17:24:38,CHF,,,DEAL00086774,,Structured,,NASDAQ,EXT24783094,570.87,,INST003034,TSLA ETF,ETF,True,US8387933438,2025-06-04T00:24:38,,7299261.49,,,P00086774,BondTrading-5,4147.6774,,ETF,1759,7304570.53,2025-06-08,Pending,sell,pending,Directional,TSLA,2025-06-03,Trader028,T0030,2025-06-08,,Electronic,
+,Allocated,Options Trading,cme,,9920.53,Pending,BNP Paribas,AU,CP0066,Broker,2024-12-19T17:24:38,EUR,,,DEAL00086775,,Arbitrage,,NYSE,,417.06,,INST005107,BP FX Spot,FX Spot,True,,2024-12-20T13:24:38,,9204939.63,,,P00086775,OptionsTrading-9,612.9458,Citigroup,FX Spot,15017,9215277.22,2024-12-22,Pending,buy,partial,Mean Reversion,BP,2024-12-19,Trader015,T0005,2024-12-22,,Electronic,
+8661.39,Partial,Commodities,jscc,,10725.09,Pending,Morgan Stanley,DE,CP0072,Broker,2025-02-21T17:24:38,EUR,,2171.58,DEAL00086776,,Exotics,1.07,NYSE,EXT52992616,89.66,,INST003185,MSFT Bond,Bond,True,US7697335215,2025-02-22T00:24:38,,8611795.94,2388.74,,P00086776,Commodities-7,2036.7982,,Bond,4228,8622610.69,2025-02-24,Pending,sell,completed,Market Making,MSFT,2025-02-21,Trader044,T0050,2025-02-24,,Electronic,0.0233
+,Pending,ETF Trading,ice,,1425.66,Unconfirmed,Wells Fargo,DE,CP0071,Institution,2024-12-16T17:24:38,JPY,,,DEAL00086777,,Exotics,,NYSE,EXT11782096,284.69,,INST003945,UNH Index,Index,True,US6578214655,2024-12-16T22:24:38,,8260646.35,,PARENT005564,P00086777,ETFTrading-5,3667.9453,,Index,2252,8262356.7,2024-12-19,Failed,sell,pending,Event Driven,UNH,2024-12-16,Trader031,T0044,2024-12-19,,Voice,
+,Pending,Commodities,jscc,,3145.71,Unconfirmed,Credit Suisse,CA,CP0052,Broker,2025-02-10T17:24:38,CHF,,,DEAL00086778,,Structured,,NYSE,EXT81069706,273.55,,INST005311,LLY CDS,CDS,True,US4887784719,2025-02-10T22:24:38,,6053907.75,,,P00086778,Commodities-9,2420.3098,,CDS,2501,6057327.01,2025-02-15,Failed,buy,pending,Market Making,LLY,2025-02-10,Trader015,T0023,2025-02-15,,Voice,
+,Allocated,Prime Brokerage,dtcc,,3786.65,Rejected,Jefferies,CA,CP0052,Institution,2025-06-16T17:24:38,GBP,,,DEAL00086779,,Exotics,,NYSE,,134.94,,INST000747,XOM Equity,Equity,True,US9661445257,2025-06-17T11:24:38,2029-10-08,4600285.46,,,P00086779,PrimeBrokerage-9,1141.0678,,Equity,4031,4604207.05,2025-06-21,Settled,sell,failed,Market Making,XOM,2025-06-16,Trader002,T0009,2025-06-21,,Voice,
+,Unallocated,Options Trading,jscc,,8905.22,Pending,RBC Capital,DE,CP0036,Institution,2024-08-25T17:24:38,USD,374602165,6906.46,DEAL00086780,,Exotics,,NYSE,EXT59445189,158.4,,INST001197,MRK Swap,Swap,False,US6229925415,2024-08-26T05:24:38,2026-10-22,5815760.61,7597.11,,P00086780,OptionsTrading-7,539.85,,Swap,10772,5824824.23,2024-08-26,Pending,sell,partial,Market Making,MRK,2024-08-25,Trader039,T0009,2024-08-26,,Voice,
+,Partial,Options Trading,ice,Trade 86781 - Special handling required,1718.98,Pending,Jefferies,DE,CP0063,Institution,2025-05-02T17:24:38,AUD,,,DEAL00086781,,Structured,,NASDAQ,,234.15,,INST009050,NVDA FX Spot,FX Spot,True,US5860338452,2025-05-03T05:24:38,,2742658.47,,,P00086781,OptionsTrading-2,4911.7705,,FX Spot,558,2744611.6,2025-05-04,Pending,sell,completed,Momentum,NVDA,2025-05-02,Trader039,T0010,2025-05-04,,Voice,
+,Pending,Options Trading,ice,,7910.68,Unconfirmed,Wells Fargo,UK,CP0018,Broker,2024-10-04T17:24:38,USD,,,DEAL00086782,,Prop Trading,,NYSE,EXT18613260,320.24,,INST004732,SHEL FX Forward,FX Forward,True,US4049630742,2024-10-05T17:24:38,,6881857.55,,,P00086782,OptionsTrading-1,4152.6126,,FX Forward,1657,6890088.47,2024-10-08,Failed,sell,partial,Momentum,SHEL,2024-10-04,Trader019,T0031,2024-10-08,,Electronic,
+,Allocated,Equity Trading,jscc,,10300.83,Pending,Morgan Stanley,JP,CP0031,Institution,2025-05-30T17:24:38,CHF,,7944.05,DEAL00086783,,Exotics,,NASDAQ,EXT42554048,774.17,,INST001753,AMZN Swap,Swap,True,,2025-05-30T22:24:38,2029-10-10,8282149.16,8738.46,PARENT006663,P00086783,EquityTrading-2,1408.3679,Goldman Sachs,Swap,5880,8293224.16,2025-06-01,Settled,buy,partial,Directional,AMZN,2025-05-30,Trader017,T0006,2025-06-01,,Voice,
+,Allocated,Prime Brokerage,lch,,12602.57,Pending,HSBC,US,CP0047,Institution,2025-04-17T17:24:38,EUR,,6005.03,DEAL00086784,,Delta One,,NASDAQ,EXT88551787,516.81,,INST009566,MRK Swap,Swap,False,US1540803716,2025-04-17T19:24:38,,7324245.01,6605.53,,P00086784,PrimeBrokerage-4,2146.2417,,Swap,3412,7337364.39,2025-04-20,Pending,buy,partial,Directional,MRK,2025-04-17,Trader039,T0032,2025-04-20,,Electronic,
+,Unallocated,Commodities,cme,,11007.23,Confirmed,Wells Fargo,CA,CP0076,Broker,2024-11-06T17:24:38,CAD,,,DEAL00086785,,Structured,,NYSE,,194.74,,INST002563,JPM FX Spot,FX Spot,False,US4979175060,2024-11-07T12:24:38,,5852734.56,,,P00086785,Commodities-4,895.4805,Wells Fargo,FX Spot,6535,5863936.53,2024-11-10,Settled,buy,completed,Arbitrage,JPM,2024-11-06,Trader037,T0039,2024-11-10,,Voice,
+,Unallocated,Equity Trading,eurex,,1706.33,Confirmed,Barclays,CA,CP0040,Broker,2025-03-15T17:24:38,USD,,,DEAL00086786,,Market Making,,NYSE,EXT37213936,403.32,,INST006380,MS Equity,Equity,False,US1034855112,2025-03-16T13:24:38,2025-07-04,4552586.72,,,P00086786,EquityTrading-6,2347.0314,,Equity,1939,4554696.37,2025-03-18,Pending,sell,pending,Momentum,MS,2025-03-15,Trader022,T0049,2025-03-18,,Electronic,
+,Partial,Equity Trading,dtcc,Trade 86787 - Special handling required,4339.23,Pending,Goldman Sachs,JP,CP0064,Broker,2024-08-29T17:24:38,AUD,694899326,,DEAL00086787,,Exotics,,NYSE,,423.4,,INST008397,GOOGL FX Spot,FX Spot,True,US5242140247,2024-08-29T18:24:38,,5052576.78,,,P00086787,EquityTrading-6,4789.8887,,FX Spot,1054,5057339.41,2024-09-01,Settled,sell,cancelled,Hedging,GOOGL,2024-08-29,Trader018,T0020,2024-09-01,,Voice,
+,Unallocated,Commodities,lch,,2432.09,Unconfirmed,HSBC,CA,CP0004,Institution,2025-03-24T17:24:38,GBP,,,DEAL00086788,,Market Making,,NYSE,EXT68194378,58.46,,INST002423,JNJ FX Spot,FX Spot,True,US8916601516,2025-03-25T16:24:38,2028-02-10,1661560.83,,,P00086788,Commodities-8,132.5324,HSBC,FX Spot,12537,1664051.38,2025-03-28,Failed,buy,partial,Event Driven,JNJ,2025-03-24,Trader009,T0014,2025-03-28,,Voice,
+,Unallocated,Equity Trading,ice,,11852.32,Rejected,UBS,AU,CP0098,Institution,2025-01-26T17:24:38,USD,493213730,,DEAL00086789,,Structured,,NYSE,EXT02965838,199.97,,INST002801,LLY Forward,Forward,True,US2393896574,2025-01-27T00:24:38,2029-07-30,7461954.66,,,P00086789,EquityTrading-5,4993.8994,,Forward,1494,7474006.95,2025-01-29,Unsettled,sell,completed,Momentum,LLY,2025-01-26,Trader046,T0027,2025-01-29,,Electronic,
+,Allocated,FX Trading,jscc,,10825.2,Unconfirmed,Citigroup,DE,CP0044,Institution,2024-09-04T17:24:38,JPY,509908721,,DEAL00086790,,Delta One,,NYSE,EXT56628312,482.39,,INST003634,TTE CDS,CDS,False,US2867050898,2024-09-05T09:24:38,,7956297.6,,,P00086790,FXTrading-9,2411.8887,,CDS,3298,7967605.19,2024-09-05,Failed,buy,pending,Event Driven,TTE,2024-09-04,Trader036,T0050,2024-09-05,,Electronic,
+,Partial,Equity Trading,cme,,710.47,Rejected,JP Morgan,UK,CP0050,Institution,2024-12-05T17:24:38,AUD,415261499,,DEAL00086791,,Delta One,,NYSE,,93.37,,INST006781,CVX FX Spot,FX Spot,True,US7076692351,2024-12-06T16:24:38,2031-04-21,4194369.12,,,P00086791,EquityTrading-7,3088.6905,,FX Spot,1357,4195172.96,2024-12-06,Unsettled,buy,completed,Event Driven,CVX,2024-12-05,Trader021,T0008,2024-12-06,,Voice,
+,Unallocated,Options Trading,eurex,,1699.42,Unconfirmed,Jefferies,UK,CP0065,Institution,2025-07-14T17:24:38,USD,,,DEAL00086792,,Electronic,,NYSE,EXT32583540,101.88,,INST006812,UNH Equity,Equity,True,,2025-07-15T09:24:38,,1938769.62,,,P00086792,OptionsTrading-2,1755.8592,,Equity,1104,1940570.92,2025-07-19,Settled,buy,partial,Mean Reversion,UNH,2025-07-14,Trader008,T0034,2025-07-19,,Voice,
+,Unallocated,Options Trading,eurex,,117.75,Confirmed,Barclays,CH,CP0008,Institution,2025-05-11T17:24:38,JPY,,,DEAL00086793,,Electronic,,NYSE,EXT75064816,2.43,,INST007330,AAPL Index,Index,True,,2025-05-12T14:24:38,,111944.04,,,P00086793,OptionsTrading-4,2882.0666,Mizuho,Index,38,112064.22,2025-05-16,Unsettled,sell,failed,Relative Value,AAPL,2025-05-11,Trader029,T0034,2025-05-16,,Electronic,
+,Pending,ETF Trading,jscc,,1305.07,Unconfirmed,Goldman Sachs,HK,CP0009,Broker,2025-05-27T17:24:38,JPY,,,DEAL00086794,,Delta One,,NYSE,EXT43338084,116.68,,INST008667,UNH Equity,Equity,True,,2025-05-28T08:24:38,2029-01-24,6092996.95,,,P00086794,ETFTrading-9,445.7174,,Equity,13670,6094418.7,2025-05-30,Settled,buy,partial,Momentum,UNH,2025-05-27,Trader017,T0008,2025-05-30,,Voice,
+,Unallocated,Options Trading,ice,,4018.13,Confirmed,Nomura,HK,CP0013,Broker,2024-12-06T17:24:38,EUR,879011356,2431.15,DEAL00086795,,Delta One,,NYSE,,170.84,,INST000102,NVDA Swap,Swap,False,,2024-12-06T22:24:38,2028-10-09,2737015.79,2674.27,,P00086795,OptionsTrading-1,3694.5487,,Swap,740,2741204.76,2024-12-09,Failed,buy,pending,Arbitrage,NVDA,2024-12-06,Trader049,T0023,2024-12-09,,Voice,
+,Pending,Bond Trading,dtcc,,8143.86,Rejected,Wells Fargo,US,CP0042,Institution,2025-04-01T17:24:38,CAD,448856702,,DEAL00086796,,Electronic,,NASDAQ,EXT49996357,55.96,,INST003974,TTE Index,Index,True,US3313540745,2025-04-01T21:24:38,,4197983.31,,,P00086796,BondTrading-7,4574.0006,JP Morgan,Index,917,4206183.13,2025-04-02,Unsettled,sell,pending,Momentum,TTE,2025-04-01,Trader014,T0038,2025-04-02,,Electronic,
+,Pending,FX Trading,ice,,8876.68,Confirmed,HSBC,CH,CP0051,Broker,2025-04-19T17:24:38,EUR,835212007,,DEAL00086797,,Structured,,NYSE,,228.44,,INST009989,PFE Future,Future,True,US1852061240,2025-04-19T20:24:38,,5581746.4,,PARENT002269,P00086797,FXTrading-5,271.0193,,Future,20595,5590851.52,2025-04-24,Settled,buy,partial,Relative Value,PFE,2025-04-19,Trader032,T0011,2025-04-24,,Voice,
+,Allocated,Commodities,dtcc,,2715.51,Confirmed,Mizuho,AU,CP0091,Broker,2025-03-07T17:24:38,CHF,,,DEAL00086798,,Prop Trading,,NYSE,EXT22917494,830.29,,INST006398,PFE Index,Index,True,,2025-03-08T04:24:38,2027-05-17,9313498.11,,,P00086798,Commodities-10,3920.7374,Goldman Sachs,Index,2375,9317043.91,2025-03-11,Pending,sell,partial,Momentum,PFE,2025-03-07,Trader046,T0025,2025-03-11,,Voice,
+,Allocated,Equity Trading,cme,,12299.36,Rejected,Credit Suisse,CH,CP0033,Broker,2025-03-21T17:24:38,CAD,,,DEAL00086799,,Electronic,,NYSE,EXT15863683,353.52,,INST000845,NVDA Commodity,Commodity,True,US1374205042,2025-03-21T23:24:38,,6666024.32,,,P00086799,EquityTrading-9,2041.4859,,Commodity,3265,6678677.2,2025-03-22,Failed,buy,failed,Market Making,NVDA,2025-03-21,Trader033,T0044,2025-03-22,,Electronic,
+,Pending,Credit Trading,cme,,7801.1,Rejected,Goldman Sachs,FR,CP0046,Institution,2024-11-21T17:24:38,USD,207018158,,DEAL00086800,,Prop Trading,,NASDAQ,,743.68,,INST005090,MS Commodity,Commodity,False,,2024-11-22T14:24:38,,8721576.47,,,P00086800,CreditTrading-3,3.4711,,Commodity,2512626,8730121.25,2024-11-23,Settled,sell,cancelled,Market Making,MS,2024-11-21,Trader035,T0029,2024-11-23,,Electronic,
+7735.26,Allocated,FX Trading,ice,,974.88,Unconfirmed,Goldman Sachs,DE,CP0018,Institution,2025-01-21T17:24:38,AUD,,289.22,DEAL00086801,,Flow Trading,8.98,NYSE,,159.32,,INST000172,C Bond,Bond,True,,2025-01-21T23:24:38,,2604993.81,318.14,,P00086801,FXTrading-6,162.0954,Goldman Sachs,Bond,16070,2606128.01,2025-01-24,Failed,buy,partial,Directional,C,2025-01-21,Trader014,T0032,2025-01-24,,Electronic,0.0271
+,Unallocated,Prime Brokerage,cme,,2977.95,Unconfirmed,Bank of America,US,CP0037,Broker,2025-04-17T17:24:38,GBP,,,DEAL00086802,,Flow Trading,,NASDAQ,,680.71,,INST006187,GS CDS,CDS,True,,2025-04-17T18:24:38,,8015095.91,,,P00086802,PrimeBrokerage-8,380.0632,,CDS,21088,8018754.57,2025-04-19,Settled,sell,pending,Market Making,GS,2025-04-17,Trader029,T0028,2025-04-19,,Voice,
+,Allocated,Structured Products,jscc,,8475.62,Rejected,BNP Paribas,AU,CP0043,Broker,2024-11-05T17:24:38,GBP,437342126,,DEAL00086803,0.8049,Electronic,,NYSE,,372.85,0.066303,INST007420,PFE Option,Option,True,,2024-11-05T23:24:38,,7424230.51,,PARENT006788,P00086803,StructuredProducts-7,3039.2704,Wells Fargo,Option,2442,7433078.98,2024-11-07,Unsettled,buy,partial,Arbitrage,PFE,2024-11-05,Trader001,T0039,2024-11-07,3.61,Electronic,
+,Pending,Prime Brokerage,eurex,,100.23,Unconfirmed,Jefferies,HK,CP0024,Institution,2024-10-01T17:24:38,AUD,930907872,,DEAL00086804,,Prop Trading,,NASDAQ,EXT94289699,16.75,,INST000583,UNH FX Spot,FX Spot,False,,2024-10-02T01:24:38,,232830.08,,,P00086804,PrimeBrokerage-7,237.1083,,FX Spot,981,232947.06,2024-10-06,Pending,sell,failed,Event Driven,UNH,2024-10-01,Trader003,T0002,2024-10-06,,Electronic,
+,Allocated,Commodities,jscc,,2648.28,Confirmed,Deutsche Bank,DE,CP0079,Institution,2024-10-06T17:24:38,GBP,,,DEAL00086805,,Structured,,NASDAQ,EXT34884181,296.44,,INST002660,SHEL Equity,Equity,True,US8756221701,2024-10-07T11:24:38,2034-07-26,3213784.39,,,P00086805,Commodities-10,2461.506,BNP Paribas,Equity,1305,3216729.11,2024-10-08,Settled,buy,completed,Event Driven,SHEL,2024-10-06,Trader001,T0018,2024-10-08,,Electronic,
+,Allocated,Emerging Markets,lch,,1652.6,Pending,RBC Capital,CH,CP0002,Broker,2024-12-24T17:24:38,CAD,,,DEAL00086806,,Flow Trading,,NYSE,EXT82551965,248.37,,INST001463,JPM Commodity,Commodity,True,,2024-12-25T01:24:38,2027-08-16,5028359.8,,,P00086806,EmergingMarkets-1,3354.5305,JP Morgan,Commodity,1498,5030260.77,2024-12-27,Settled,buy,completed,Event Driven,JPM,2024-12-24,Trader017,T0044,2024-12-27,,Electronic,
+,Unallocated,FX Trading,eurex,Trade 86807 - Special handling required,357.82,Confirmed,Deutsche Bank,AU,CP0052,Broker,2025-01-09T17:24:38,CHF,,,DEAL00086807,,Market Making,,NYSE,EXT36988437,33.82,,INST009086,MRK FX Spot,FX Spot,False,US4301375838,2025-01-10T10:24:38,,854132.63,,,P00086807,FXTrading-10,1683.914,,FX Spot,507,854524.27,2025-01-12,Failed,buy,completed,Directional,MRK,2025-01-09,Trader014,T0037,2025-01-12,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,817.05,Unconfirmed,RBC Capital,CA,CP0038,Institution,2025-07-03T17:24:38,AUD,435199296,,DEAL00086808,,Structured,,NYSE,EXT12468248,46.74,,INST001205,WFC FX Spot,FX Spot,True,,2025-07-04T00:24:38,,3990222.21,,,P00086808,PrimeBrokerage-6,1000.4822,,FX Spot,3988,3991086.0,2025-07-05,Pending,buy,cancelled,Arbitrage,WFC,2025-07-03,Trader047,T0030,2025-07-05,,Electronic,
+,Partial,Prime Brokerage,dtcc,Trade 86809 - Special handling required,6140.16,Pending,HSBC,SG,CP0053,Broker,2024-09-01T17:24:38,AUD,,,DEAL00086809,,Electronic,,NYSE,,256.15,,INST007734,BAC FX Spot,FX Spot,True,US8604172599,2024-09-02T08:24:38,,8315868.62,,,P00086809,PrimeBrokerage-9,1864.2976,Wells Fargo,FX Spot,4460,8322264.93,2024-09-05,Failed,sell,pending,Hedging,BAC,2024-09-01,Trader018,T0012,2024-09-05,,Voice,
+,Pending,Options Trading,ice,,458.41,Pending,BNP Paribas,UK,CP0060,Broker,2024-11-13T17:24:38,EUR,416373677,,DEAL00086810,,Arbitrage,,NYSE,EXT63077490,71.53,,INST002564,WFC FX Spot,FX Spot,True,,2024-11-14T14:24:38,2027-10-29,946049.33,,,P00086810,OptionsTrading-5,4248.2671,,FX Spot,222,946579.27,2024-11-14,Settled,sell,failed,Hedging,WFC,2024-11-13,Trader044,T0024,2024-11-14,,Voice,
+,Pending,Derivatives,cme,,10104.38,Confirmed,Barclays,HK,CP0035,Institution,2025-07-18T17:24:38,CAD,355068045,,DEAL00086811,,Exotics,,NYSE,EXT44858198,239.2,,INST006628,PFE Future,Future,True,US3016629974,2025-07-19T06:24:38,,8777300.12,,,P00086811,Derivatives-8,4792.5877,RBC Capital,Future,1831,8787643.7,2025-07-21,Pending,buy,pending,Momentum,PFE,2025-07-18,Trader041,T0048,2025-07-21,,Electronic,
+,Allocated,Credit Trading,ice,,2202.41,Confirmed,Credit Suisse,FR,CP0001,Institution,2025-07-05T17:24:38,EUR,,,DEAL00086812,,Prop Trading,,NYSE,,192.72,,INST008835,LLY Future,Future,True,US2659255493,2025-07-05T19:24:38,,4505720.59,,,P00086812,CreditTrading-2,683.3299,,Future,6593,4508115.72,2025-07-10,Pending,buy,partial,Momentum,LLY,2025-07-05,Trader016,T0001,2025-07-10,,Electronic,
+4505.82,Partial,Credit Trading,eurex,Trade 86813 - Special handling required,3934.31,Rejected,Mizuho,AU,CP0005,Broker,2025-07-29T17:24:38,JPY,,4100.54,DEAL00086813,,Market Making,15.45,NYSE,EXT08736992,102.85,,INST004680,UNH Bond,Bond,False,,2025-07-30T14:24:38,,7969158.18,4510.59,,P00086813,CreditTrading-3,187.8756,,Bond,42417,7973195.34,2025-07-31,Unsettled,buy,partial,Hedging,UNH,2025-07-29,Trader009,T0028,2025-07-31,,Electronic,0.0884
+,Partial,Emerging Markets,ice,,870.13,Rejected,JP Morgan,CH,CP0061,Institution,2024-11-22T17:24:38,CHF,,,DEAL00086814,-0.064,Prop Trading,,NASDAQ,EXT57705915,90.51,0.05545,INST001936,XOM Option,Option,False,US6597772908,2024-11-22T20:24:38,,1253791.72,,,P00086814,EmergingMarkets-10,4700.0893,HSBC,Option,266,1254752.36,2024-11-25,Failed,buy,completed,Hedging,XOM,2024-11-22,Trader021,T0028,2024-11-25,75.47,Voice,
+,Allocated,FX Trading,ice,,729.84,Confirmed,RBC Capital,SG,CP0013,Institution,2025-04-21T17:24:38,JPY,382711051,1331.19,DEAL00086815,,Market Making,,NYSE,,17.13,,INST007214,META Swap,Swap,True,US2467014051,2025-04-22T01:24:38,2030-03-02,790625.99,1464.31,,P00086815,FXTrading-4,3085.3593,Wells Fargo,Swap,256,791372.96,2025-04-26,Settled,sell,failed,Arbitrage,META,2025-04-21,Trader046,T0031,2025-04-26,,Voice,
+,Partial,ETF Trading,eurex,,12710.23,Pending,Mizuho,HK,CP0097,Institution,2025-04-21T17:24:38,EUR,527844427,4671.61,DEAL00086816,,Exotics,,NYSE,,614.82,,INST008149,AAPL Swap,Swap,True,,2025-04-22T10:24:38,,9236005.96,5138.77,,P00086816,ETFTrading-4,1352.5389,,Swap,6828,9249331.01,2025-04-25,Settled,sell,completed,Market Making,AAPL,2025-04-21,Trader002,T0013,2025-04-25,,Voice,
+,Partial,Prime Brokerage,ice,,1025.79,Confirmed,Morgan Stanley,AU,CP0025,Institution,2025-06-06T17:24:38,EUR,312927382,,DEAL00086817,,Flow Trading,,NYSE,EXT45906351,220.52,,INST008391,XOM Commodity,Commodity,True,US8080680743,2025-06-07T12:24:38,2030-02-08,5092768.69,,,P00086817,PrimeBrokerage-8,1886.2299,,Commodity,2699,5094015.0,2025-06-07,Pending,buy,partial,Relative Value,XOM,2025-06-06,Trader007,T0019,2025-06-07,,Electronic,
+,Partial,Options Trading,jscc,,1848.16,Confirmed,Barclays,AU,CP0007,Institution,2025-07-28T17:24:38,USD,,,DEAL00086818,,Market Making,,NASDAQ,,83.99,,INST008252,NVDA Commodity,Commodity,True,,2025-07-29T02:24:38,2026-03-19,1051991.28,,,P00086818,OptionsTrading-8,1488.3171,Mizuho,Commodity,706,1053923.43,2025-08-01,Pending,buy,failed,Mean Reversion,NVDA,2025-07-28,Trader005,T0041,2025-08-01,,Electronic,
+5134.78,Partial,Prime Brokerage,ice,Trade 86819 - Special handling required,5838.77,Rejected,Goldman Sachs,HK,CP0018,Institution,2024-11-07T17:24:38,JPY,222525350,7131.31,DEAL00086819,,Arbitrage,13.19,NYSE,,304.1,,INST001303,AAPL Bond,Bond,True,US3620030315,2024-11-08T12:24:38,,8327986.13,7844.44,,P00086819,PrimeBrokerage-1,4400.8201,,Bond,1892,8334129.0,2024-11-12,Unsettled,buy,pending,Arbitrage,AAPL,2024-11-07,Trader038,T0008,2024-11-12,,Voice,0.0716
+,Allocated,Commodities,cme,,455.11,Pending,Jefferies,DE,CP0069,Broker,2025-03-15T17:24:38,AUD,144782480,,DEAL00086820,,Market Making,,NYSE,EXT85910055,98.53,,INST004586,AAPL Forward,Forward,True,US3488410980,2025-03-15T21:24:38,,1015443.99,,,P00086820,Commodities-5,4456.2378,,Forward,227,1015997.63,2025-03-16,Failed,sell,partial,Directional,AAPL,2025-03-15,Trader029,T0049,2025-03-16,,Voice,
+,Partial,ETF Trading,eurex,,2766.98,Pending,Goldman Sachs,DE,CP0019,Institution,2025-07-14T17:24:38,JPY,,,DEAL00086821,,Exotics,,NASDAQ,EXT58078776,279.85,,INST009544,GS FX Spot,FX Spot,True,US8337470249,2025-07-15T12:24:38,2027-10-05,4351132.85,,PARENT000321,P00086821,ETFTrading-4,2200.4166,BNP Paribas,FX Spot,1977,4354179.68,2025-07-18,Unsettled,buy,completed,Momentum,GS,2025-07-14,Trader017,T0039,2025-07-18,,Electronic,
+,Partial,Bond Trading,jscc,,1281.34,Unconfirmed,UBS,CH,CP0075,Institution,2025-02-14T17:24:38,CAD,,,DEAL00086822,,Structured,,NYSE,EXT67752691,33.35,,INST004279,MS Future,Future,True,US5762892693,2025-02-15T02:24:38,2025-05-27,2757644.18,,,P00086822,BondTrading-8,4207.0548,,Future,655,2758958.87,2025-02-18,Unsettled,buy,pending,Mean Reversion,MS,2025-02-14,Trader014,T0048,2025-02-18,,Voice,
+,Partial,Derivatives,ice,,2259.51,Rejected,Bank of America,UK,CP0023,Broker,2025-02-15T17:24:38,JPY,231961573,3918.28,DEAL00086823,,Delta One,,NYSE,,129.83,,INST006195,UNH Swap,Swap,False,US4913962175,2025-02-15T20:24:38,,1676924.81,4310.11,,P00086823,Derivatives-6,3990.2169,,Swap,420,1679314.15,2025-02-19,Pending,buy,failed,Market Making,UNH,2025-02-15,Trader042,T0040,2025-02-19,,Voice,
+,Unallocated,Credit Trading,jscc,,934.81,Confirmed,Goldman Sachs,CA,CP0051,Institution,2025-07-12T17:24:38,EUR,,,DEAL00086824,,Flow Trading,,NYSE,,38.2,,INST000345,BP Equity,Equity,True,US1943755345,2025-07-13T00:24:38,2028-06-12,1046865.78,,,P00086824,CreditTrading-3,606.7389,Bank of America,Equity,1725,1047838.79,2025-07-14,Unsettled,buy,failed,Event Driven,BP,2025-07-12,Trader021,T0026,2025-07-14,,Electronic,
+,Allocated,Equity Trading,dtcc,,8153.33,Unconfirmed,Nomura,JP,CP0054,Institution,2025-01-16T17:24:38,GBP,752367763,,DEAL00086825,,Delta One,,NYSE,EXT31213470,515.35,,INST001108,MS FX Forward,FX Forward,True,US6575172801,2025-01-17T07:24:38,,6164378.54,,,P00086825,EquityTrading-9,4934.7055,,FX Forward,1249,6173047.22,2025-01-18,Settled,sell,partial,Mean Reversion,MS,2025-01-16,Trader030,T0001,2025-01-18,,Voice,
+,Unallocated,Commodities,jscc,,266.6,Rejected,UBS,SG,CP0024,Broker,2025-07-08T17:24:38,AUD,,,DEAL00086826,,Arbitrage,,NYSE,EXT98954471,9.68,,INST008157,TTE FX Spot,FX Spot,True,US8345507521,2025-07-09T12:24:38,,135083.63,,,P00086826,Commodities-5,1969.8799,Bank of America,FX Spot,68,135359.91,2025-07-10,Unsettled,buy,failed,Mean Reversion,TTE,2025-07-08,Trader046,T0036,2025-07-10,,Electronic,
+,Pending,Equity Trading,dtcc,Trade 86827 - Special handling required,6480.99,Confirmed,Bank of America,DE,CP0083,Broker,2024-10-14T17:24:38,CHF,687005884,,DEAL00086827,-0.5665,Exotics,,NASDAQ,EXT62530327,258.76,0.077407,INST001764,UNH Option,Option,True,US1127117346,2024-10-15T03:24:38,2034-04-20,5470787.94,,,P00086827,EquityTrading-5,3412.0825,,Option,1603,5477527.69,2024-10-17,Unsettled,buy,completed,Directional,UNH,2024-10-14,Trader033,T0042,2024-10-17,39.52,Voice,
+,Partial,Credit Trading,cme,,1373.25,Pending,Jefferies,HK,CP0016,Institution,2025-07-08T17:24:38,JPY,516445826,,DEAL00086828,,Delta One,,NYSE,EXT85834916,136.14,,INST009801,HSBC Forward,Forward,True,US2405574960,2025-07-09T10:24:38,,2222799.04,,,P00086828,CreditTrading-10,4349.4609,,Forward,511,2224308.43,2025-07-10,Unsettled,buy,completed,Arbitrage,HSBC,2025-07-08,Trader043,T0002,2025-07-10,,Electronic,
+,Pending,Credit Trading,jscc,,1139.03,Pending,Nomura,CH,CP0051,Institution,2025-02-04T17:24:38,GBP,,3273.77,DEAL00086829,,Market Making,,NYSE,,53.66,,INST005274,SHEL Swap,Swap,False,US5903543400,2025-02-05T02:24:38,2029-09-05,1108368.7,3601.15,PARENT000216,P00086829,CreditTrading-8,2804.082,,Swap,395,1109561.39,2025-02-07,Settled,buy,failed,Relative Value,SHEL,2025-02-04,Trader013,T0048,2025-02-07,,Voice,
+,Pending,Prime Brokerage,eurex,,4162.95,Unconfirmed,Goldman Sachs,DE,CP0096,Institution,2024-08-30T17:24:38,AUD,,,DEAL00086830,,Flow Trading,,NYSE,EXT98398890,115.2,,INST003909,CVX ETF,ETF,True,US5321746806,2024-08-31T10:24:38,,3549636.09,,,P00086830,PrimeBrokerage-7,4694.2714,JP Morgan,ETF,756,3553914.24,2024-09-03,Unsettled,sell,partial,Hedging,CVX,2024-08-30,Trader041,T0021,2024-09-03,,Voice,
+,Partial,Options Trading,ice,,3931.36,Unconfirmed,Deutsche Bank,SG,CP0055,Institution,2025-04-26T17:24:38,GBP,,,DEAL00086831,,Market Making,,NYSE,EXT24252297,136.44,,INST005872,BAC Index,Index,False,US7131376255,2025-04-27T03:24:38,2027-03-07,2039504.98,,,P00086831,OptionsTrading-4,3912.6893,,Index,521,2043572.78,2025-05-01,Failed,sell,pending,Mean Reversion,BAC,2025-04-26,Trader034,T0005,2025-05-01,,Electronic,
+,Partial,Derivatives,cme,,5170.13,Pending,Bank of America,DE,CP0002,Institution,2025-01-04T17:24:38,AUD,608280984,,DEAL00086832,,Exotics,,NYSE,,283.86,,INST008087,JNJ Commodity,Commodity,True,US4356007328,2025-01-05T07:24:38,2031-05-25,9659140.05,,,P00086832,Derivatives-6,2455.2929,Goldman Sachs,Commodity,3934,9664594.04,2025-01-08,Unsettled,sell,partial,Mean Reversion,JNJ,2025-01-04,Trader032,T0027,2025-01-08,,Electronic,
+,Allocated,Emerging Markets,cme,,9772.36,Rejected,Goldman Sachs,SG,CP0041,Institution,2024-08-13T17:24:38,USD,891032800,,DEAL00086833,,Market Making,,NYSE,EXT86624544,299.44,,INST009521,CVX ETF,ETF,True,,2024-08-14T10:24:38,,6077781.13,,PARENT002218,P00086833,EmergingMarkets-6,2625.426,,ETF,2314,6087852.93,2024-08-17,Pending,buy,partial,Momentum,CVX,2024-08-13,Trader017,T0031,2024-08-17,,Electronic,
+,Pending,Prime Brokerage,cme,,9068.37,Confirmed,JP Morgan,DE,CP0032,Institution,2025-05-09T17:24:38,USD,,,DEAL00086834,,Exotics,,NYSE,EXT63862878,393.28,,INST007597,JNJ FX Spot,FX Spot,False,,2025-05-10T06:24:38,,6508237.67,,,P00086834,PrimeBrokerage-3,4742.7908,Morgan Stanley,FX Spot,1372,6517699.32,2025-05-14,Settled,buy,failed,Event Driven,JNJ,2025-05-09,Trader046,T0001,2025-05-14,,Electronic,
+,Pending,Bond Trading,ice,,6007.25,Unconfirmed,Credit Suisse,UK,CP0081,Institution,2025-01-22T17:24:38,JPY,714003495,,DEAL00086835,,Delta One,,NYSE,EXT82107933,358.76,,INST008911,BP FX Spot,FX Spot,True,US6899153963,2025-01-23T05:24:38,2033-05-30,4670689.98,,,P00086835,BondTrading-3,3660.2435,,FX Spot,1276,4677055.99,2025-01-23,Unsettled,sell,pending,Directional,BP,2025-01-22,Trader025,T0050,2025-01-23,,Voice,
+6008.11,Pending,ETF Trading,dtcc,,6845.43,Unconfirmed,Credit Suisse,FR,CP0069,Institution,2024-08-17T17:24:38,GBP,411102724,6347.37,DEAL00086836,,Flow Trading,6.44,NYSE,,254.29,,INST003196,AAPL Bond,Bond,True,US9848354277,2024-08-18T06:24:38,2026-10-23,4831810.26,6982.11,PARENT005335,P00086836,ETFTrading-9,4851.19,,Bond,996,4838909.98,2024-08-19,Pending,buy,failed,Mean Reversion,AAPL,2024-08-17,Trader002,T0024,2024-08-19,,Electronic,0.0116
+,Pending,Credit Trading,jscc,,5247.52,Unconfirmed,Citigroup,AU,CP0059,Institution,2024-12-03T17:24:38,CHF,,,DEAL00086837,,Exotics,,NYSE,EXT34526319,49.09,,INST007337,AAPL Future,Future,True,US8189353995,2024-12-04T09:24:38,,3004274.79,,,P00086837,CreditTrading-6,3392.8275,,Future,885,3009571.4,2024-12-04,Unsettled,buy,cancelled,Arbitrage,AAPL,2024-12-03,Trader026,T0012,2024-12-04,,Voice,
+,Unallocated,Prime Brokerage,ice,,13363.29,Rejected,Nomura,US,CP0033,Institution,2024-11-10T17:24:38,JPY,,9487.55,DEAL00086838,,Arbitrage,,NYSE,EXT04408090,331.09,,INST009836,META Swap,Swap,False,US1482798889,2024-11-10T22:24:38,2028-07-29,6989416.06,10436.31,,P00086838,PrimeBrokerage-10,4774.4976,Barclays,Swap,1463,7003110.44,2024-11-14,Unsettled,sell,failed,Market Making,META,2024-11-10,Trader036,T0042,2024-11-14,,Voice,
+7666.1,Pending,Commodities,ice,,1336.35,Confirmed,Morgan Stanley,DE,CP0088,Institution,2025-07-24T17:24:38,JPY,652242867,3815.84,DEAL00086839,,Electronic,1.59,NYSE,EXT64643227,119.78,,INST000144,WFC Bond,Bond,True,US3364876171,2025-07-25T14:24:38,2034-10-08,1301638.47,4197.42,,P00086839,Commodities-1,2276.5874,,Bond,571,1303094.6,2025-07-27,Unsettled,sell,partial,Relative Value,WFC,2025-07-24,Trader021,T0028,2025-07-27,,Electronic,0.0951
+,Allocated,Emerging Markets,eurex,,17044.16,Unconfirmed,Credit Suisse,SG,CP0087,Institution,2024-12-14T17:24:38,JPY,556007988,,DEAL00086840,,Structured,,NYSE,EXT80434567,484.48,,INST005580,GOOGL Index,Index,True,US7371965768,2024-12-14T18:24:38,,9404885.45,,,P00086840,EmergingMarkets-10,1609.7811,Wells Fargo,Index,5842,9422414.09,2024-12-18,Settled,buy,pending,Event Driven,GOOGL,2024-12-14,Trader048,T0043,2024-12-18,,Voice,
+,Partial,ETF Trading,ice,Trade 86841 - Special handling required,4718.5,Rejected,HSBC,FR,CP0040,Broker,2024-12-23T17:24:38,CHF,255264816,,DEAL00086841,,Structured,,NYSE,EXT38017098,334.16,,INST001841,MSFT Commodity,Commodity,True,US9272140011,2024-12-24T09:24:38,2029-02-10,4657517.14,,,P00086841,ETFTrading-10,4969.0502,,Commodity,937,4662569.8,2024-12-25,Failed,buy,failed,Market Making,MSFT,2024-12-23,Trader015,T0030,2024-12-25,,Electronic,
+,Allocated,Commodities,eurex,,10394.92,Rejected,Deutsche Bank,US,CP0071,Institution,2025-06-07T17:24:38,GBP,,,DEAL00086842,,Prop Trading,,NASDAQ,,567.28,,INST002441,TSLA FX Forward,FX Forward,True,US4386342196,2025-06-08T15:24:38,,6496613.13,,,P00086842,Commodities-2,383.9205,,FX Forward,16921,6507575.33,2025-06-12,Settled,buy,completed,Directional,TSLA,2025-06-07,Trader032,T0017,2025-06-12,,Voice,
+,Allocated,Commodities,lch,Trade 86843 - Special handling required,5745.34,Unconfirmed,Nomura,CA,CP0011,Institution,2025-02-18T17:24:38,EUR,657091474,,DEAL00086843,,Electronic,,NASDAQ,EXT48571768,643.99,,INST008640,TTE FX Spot,FX Spot,True,US5520859780,2025-02-19T16:24:38,,8638008.96,,,P00086843,Commodities-2,67.3934,,FX Spot,128172,8644398.29,2025-02-19,Unsettled,sell,pending,Event Driven,TTE,2025-02-18,Trader036,T0036,2025-02-19,,Voice,
+,Partial,ETF Trading,jscc,,10507.11,Unconfirmed,HSBC,DE,CP0019,Institution,2025-01-31T17:24:38,CAD,567131335,,DEAL00086844,,Market Making,,NYSE,EXT02618423,821.48,,INST002462,PFE Commodity,Commodity,True,US5185430166,2025-01-31T23:24:38,,8490411.07,,,P00086844,ETFTrading-6,1497.8855,RBC Capital,Commodity,5668,8501739.66,2025-02-02,Failed,buy,failed,Relative Value,PFE,2025-01-31,Trader007,T0039,2025-02-02,,Electronic,
+,Unallocated,Bond Trading,lch,,543.11,Unconfirmed,Morgan Stanley,JP,CP0099,Broker,2024-10-23T17:24:38,AUD,,,DEAL00086845,,Arbitrage,,NASDAQ,EXT69516148,156.77,,INST008923,AMZN Future,Future,True,US6799737275,2024-10-24T04:24:38,,2156469.1,,,P00086845,BondTrading-2,4678.9128,,Future,460,2157168.98,2024-10-25,Unsettled,sell,partial,Arbitrage,AMZN,2024-10-23,Trader045,T0014,2024-10-25,,Electronic,
+,Allocated,Options Trading,eurex,,11672.83,Pending,Morgan Stanley,CA,CP0034,Institution,2024-08-16T17:24:38,EUR,253071786,,DEAL00086846,,Flow Trading,,NASDAQ,EXT59041069,379.7,,INST008416,TSLA CDS,CDS,False,US4583771198,2024-08-17T07:24:38,,8899379.25,,,P00086846,OptionsTrading-8,1235.2934,Credit Suisse,CDS,7204,8911431.78,2024-08-17,Unsettled,sell,completed,Market Making,TSLA,2024-08-16,Trader008,T0049,2024-08-17,,Voice,
+,Allocated,Credit Trading,ice,,76.75,Unconfirmed,Nomura,HK,CP0080,Institution,2025-04-29T17:24:38,AUD,866656409,,DEAL00086847,,Structured,,NYSE,,8.98,,INST002700,SHEL Equity,Equity,True,US4144025156,2025-04-30T04:24:38,,115999.13,,PARENT003606,P00086847,CreditTrading-7,2324.019,Credit Suisse,Equity,49,116084.86,2025-05-01,Unsettled,sell,partial,Event Driven,SHEL,2025-04-29,Trader001,T0026,2025-05-01,,Electronic,
+,Unallocated,Structured Products,eurex,,13811.92,Confirmed,Nomura,CH,CP0030,Broker,2025-06-21T17:24:38,JPY,,,DEAL00086848,,Flow Trading,,NASDAQ,EXT87246673,683.44,,INST006148,MRK Equity,Equity,False,US1841337859,2025-06-22T04:24:38,,8195661.09,,,P00086848,StructuredProducts-4,384.3455,,Equity,21323,8210156.45,2025-06-23,Pending,buy,failed,Mean Reversion,MRK,2025-06-21,Trader019,T0034,2025-06-23,,Electronic,
+,Unallocated,Derivatives,lch,,9406.3,Unconfirmed,Goldman Sachs,US,CP0084,Institution,2025-03-27T17:24:38,GBP,,5152.34,DEAL00086849,,Arbitrage,,NYSE,,71.43,,INST007701,SHEL Swap,Swap,True,US3982113662,2025-03-28T10:24:38,,6032316.62,5667.57,,P00086849,Derivatives-3,938.6384,,Swap,6426,6041794.35,2025-03-29,Failed,buy,failed,Arbitrage,SHEL,2025-03-27,Trader020,T0043,2025-03-29,,Electronic,
+,Partial,Bond Trading,jscc,,2841.69,Rejected,BNP Paribas,CH,CP0040,Institution,2024-10-17T17:24:38,CHF,955923136,,DEAL00086850,,Arbitrage,,NYSE,,78.62,,INST008509,AMZN ETF,ETF,False,,2024-10-17T19:24:38,,2719509.45,,,P00086850,BondTrading-6,4873.9036,Jefferies,ETF,557,2722429.76,2024-10-21,Failed,sell,failed,Momentum,AMZN,2024-10-17,Trader012,T0015,2024-10-21,,Voice,
+,Pending,Emerging Markets,eurex,,7819.04,Confirmed,Morgan Stanley,FR,CP0100,Institution,2024-11-07T17:24:38,USD,329357730,,DEAL00086851,,Arbitrage,,NYSE,EXT35550187,197.63,,INST007293,MS Equity,Equity,False,US7978178816,2024-11-07T23:24:38,,4883353.91,,,P00086851,EmergingMarkets-4,4071.3189,,Equity,1199,4891370.58,2024-11-09,Pending,buy,failed,Market Making,MS,2024-11-07,Trader013,T0049,2024-11-09,,Electronic,
+,Unallocated,Options Trading,dtcc,Trade 86852 - Special handling required,12199.11,Confirmed,JP Morgan,DE,CP0047,Broker,2024-12-04T17:24:38,GBP,,,DEAL00086852,,Arbitrage,,NYSE,EXT52498173,368.73,,INST003506,HSBC Future,Future,False,US6989625584,2024-12-05T03:24:38,2027-05-27,6360351.1,,,P00086852,OptionsTrading-10,4729.541,,Future,1344,6372918.94,2024-12-05,Settled,sell,cancelled,Mean Reversion,HSBC,2024-12-04,Trader050,T0045,2024-12-05,,Voice,
+812.83,Pending,ETF Trading,lch,,3553.19,Unconfirmed,Morgan Stanley,AU,CP0040,Institution,2024-12-26T17:24:38,JPY,,9146.76,DEAL00086853,,Electronic,20.91,NYSE,EXT47206645,58.61,,INST000887,PFE Bond,Bond,False,US8291558469,2024-12-27T11:24:38,,1934297.53,10061.44,,P00086853,ETFTrading-5,3612.9096,,Bond,535,1937909.33,2024-12-31,Settled,sell,completed,Relative Value,PFE,2024-12-26,Trader049,T0014,2024-12-31,,Voice,0.0864
+,Unallocated,Equity Trading,eurex,,1330.86,Unconfirmed,Bank of America,HK,CP0079,Broker,2025-02-10T17:24:38,AUD,369110715,,DEAL00086854,,Flow Trading,,NASDAQ,,484.02,,INST007369,META Forward,Forward,True,US5768086596,2025-02-11T10:24:38,2027-09-09,5676384.28,,,P00086854,EquityTrading-6,1537.9292,,Forward,3690,5678199.16,2025-02-13,Settled,buy,pending,Directional,META,2025-02-10,Trader029,T0029,2025-02-13,,Electronic,
+,Allocated,Options Trading,eurex,,6351.9,Confirmed,Barclays,UK,CP0054,Broker,2025-05-17T17:24:38,AUD,,4426.99,DEAL00086855,,Exotics,,NASDAQ,,322.11,,INST008820,BP Swap,Swap,True,US4074555286,2025-05-18T07:24:38,,5215491.2,4869.69,PARENT009885,P00086855,OptionsTrading-6,1708.1866,,Swap,3053,5222165.21,2025-05-19,Pending,sell,cancelled,Event Driven,BP,2025-05-17,Trader026,T0035,2025-05-19,,Electronic,
+9773.57,Unallocated,Prime Brokerage,cme,,1352.07,Pending,Deutsche Bank,UK,CP0044,Broker,2025-06-17T17:24:38,CHF,,8995.04,DEAL00086856,,Flow Trading,6.25,NYSE,,528.88,,INST004344,META Bond,Bond,False,US8505361735,2025-06-18T16:24:38,,5704057.41,9894.54,,P00086856,PrimeBrokerage-3,1389.6366,,Bond,4104,5705938.36,2025-06-21,Settled,sell,pending,Hedging,META,2025-06-17,Trader037,T0012,2025-06-21,,Voice,0.0581
+,Allocated,Futures Trading,dtcc,,5766.65,Rejected,Goldman Sachs,CA,CP0072,Institution,2025-02-24T17:24:38,GBP,337676913,5585.26,DEAL00086857,,Electronic,,NYSE,EXT53107809,169.17,,INST002750,SHEL Swap,Swap,True,US4129257351,2025-02-25T00:24:38,,2951442.22,6143.79,,P00086857,FuturesTrading-4,4981.3578,,Swap,592,2957378.04,2025-02-28,Unsettled,sell,partial,Hedging,SHEL,2025-02-24,Trader030,T0050,2025-02-28,,Electronic,
+,Partial,Emerging Markets,cme,,11402.92,Pending,Jefferies,US,CP0054,Broker,2025-02-03T17:24:38,GBP,,,DEAL00086858,,Market Making,,NASDAQ,EXT42927525,183.69,,INST002939,AMZN Forward,Forward,False,US4224037009,2025-02-04T15:24:38,,7451351.5,,,P00086858,EmergingMarkets-6,285.9039,,Forward,26062,7462938.11,2025-02-04,Settled,buy,cancelled,Arbitrage,AMZN,2025-02-03,Trader011,T0046,2025-02-04,,Electronic,
+,Pending,FX Trading,jscc,,5616.16,Rejected,Credit Suisse,US,CP0079,Institution,2024-08-17T17:24:38,USD,,,DEAL00086859,,Arbitrage,,NYSE,EXT19645271,284.33,,INST009473,HSBC Forward,Forward,True,US5224967182,2024-08-18T12:24:38,,3789241.63,,,P00086859,FXTrading-10,4680.6295,,Forward,809,3795142.12,2024-08-18,Settled,buy,pending,Market Making,HSBC,2024-08-17,Trader016,T0043,2024-08-18,,Voice,
+,Unallocated,ETF Trading,cme,,458.0,Rejected,Morgan Stanley,CA,CP0092,Institution,2025-07-07T17:24:38,GBP,,,DEAL00086860,,Flow Trading,,NYSE,EXT53228865,33.27,,INST006872,BP ETF,ETF,True,US4734069089,2025-07-08T15:24:38,,426299.84,,,P00086860,ETFTrading-1,1419.8386,Wells Fargo,ETF,300,426791.11,2025-07-11,Unsettled,buy,pending,Event Driven,BP,2025-07-07,Trader045,T0010,2025-07-11,,Voice,
+,Pending,Emerging Markets,lch,,369.02,Unconfirmed,Jefferies,US,CP0100,Institution,2025-05-11T17:24:38,CHF,,,DEAL00086861,,Arbitrage,,NYSE,EXT09668890,12.6,,INST004406,LLY ETF,ETF,True,US4089083250,2025-05-12T07:24:38,,302249.71,,,P00086861,EmergingMarkets-10,4208.1339,JP Morgan,ETF,71,302631.33,2025-05-12,Pending,sell,partial,Mean Reversion,LLY,2025-05-11,Trader003,T0046,2025-05-12,,Electronic,
+,Pending,Credit Trading,cme,,348.39,Unconfirmed,Citigroup,JP,CP0089,Institution,2025-06-10T17:24:38,AUD,,,DEAL00086862,,Flow Trading,,NYSE,EXT18487779,152.69,,INST004208,AMZN Commodity,Commodity,False,US9321269928,2025-06-10T21:24:38,,1929895.0,,,P00086862,CreditTrading-4,615.5231,,Commodity,3135,1930396.08,2025-06-14,Settled,buy,pending,Relative Value,AMZN,2025-06-10,Trader041,T0024,2025-06-14,,Electronic,
+,Unallocated,Options Trading,ice,Trade 86863 - Special handling required,1435.08,Unconfirmed,Deutsche Bank,SG,CP0021,Institution,2025-05-01T17:24:38,EUR,,,DEAL00086863,,Prop Trading,,NYSE,,151.38,,INST008495,PFE FX Forward,FX Forward,True,,2025-05-01T21:24:38,2034-06-15,4275866.09,,,P00086863,OptionsTrading-3,4978.0247,,FX Forward,858,4277452.55,2025-05-04,Settled,buy,completed,Arbitrage,PFE,2025-05-01,Trader025,T0013,2025-05-04,,Voice,
+,Pending,Commodities,lch,,9255.07,Unconfirmed,Jefferies,CH,CP0015,Institution,2025-06-16T17:24:38,CAD,,,DEAL00086864,,Structured,,NYSE,EXT83712422,211.89,,INST008536,PFE Equity,Equity,True,US5452222684,2025-06-17T02:24:38,2028-05-01,6826035.57,,,P00086864,Commodities-4,290.3284,Deutsche Bank,Equity,23511,6835502.53,2025-06-17,Failed,sell,failed,Momentum,PFE,2025-06-16,Trader003,T0048,2025-06-17,,Electronic,
+,Pending,Emerging Markets,ice,,3166.2,Confirmed,BNP Paribas,CH,CP0002,Broker,2025-01-26T17:24:38,EUR,,,DEAL00086865,,Structured,,NASDAQ,EXT44809930,361.18,,INST001613,SHEL Equity,Equity,False,US2890462481,2025-01-27T13:24:38,,5281096.72,,,P00086865,EmergingMarkets-8,1683.3466,,Equity,3137,5284624.1,2025-01-27,Unsettled,sell,partial,Arbitrage,SHEL,2025-01-26,Trader011,T0021,2025-01-27,,Electronic,
+,Pending,Bond Trading,eurex,,4520.96,Pending,Mizuho,AU,CP0040,Institution,2025-03-07T17:24:38,AUD,,5383.85,DEAL00086866,,Flow Trading,,NASDAQ,,211.9,,INST007390,TSLA Swap,Swap,False,,2025-03-08T01:24:38,,2601911.74,5922.24,,P00086866,BondTrading-1,2133.1134,Goldman Sachs,Swap,1219,2606644.6,2025-03-12,Unsettled,buy,pending,Mean Reversion,TSLA,2025-03-07,Trader043,T0042,2025-03-12,,Electronic,
+,Allocated,ETF Trading,lch,,4142.46,Pending,Jefferies,DE,CP0098,Institution,2025-06-23T17:24:38,EUR,935052107,,DEAL00086867,,Structured,,NYSE,,604.64,,INST002884,BP CDS,CDS,True,US4809815978,2025-06-23T21:24:38,2027-04-11,8391776.18,,,P00086867,ETFTrading-1,857.903,,CDS,9781,8396523.28,2025-06-24,Unsettled,sell,pending,Arbitrage,BP,2025-06-23,Trader020,T0021,2025-06-24,,Voice,
+,Unallocated,Commodities,cme,,885.06,Pending,BNP Paribas,CH,CP0005,Institution,2024-12-29T17:24:38,EUR,,,DEAL00086868,,Arbitrage,,NYSE,EXT30054246,144.6,,INST000332,NVDA Future,Future,True,US1491807727,2024-12-30T02:24:38,,1748351.46,,,P00086868,Commodities-7,889.1174,,Future,1966,1749381.12,2025-01-02,Pending,sell,pending,Market Making,NVDA,2024-12-29,Trader039,T0037,2025-01-02,,Voice,
+,Unallocated,ETF Trading,cme,,10257.25,Unconfirmed,Wells Fargo,CH,CP0082,Broker,2024-10-29T17:24:38,JPY,,,DEAL00086869,,Arbitrage,,NYSE,EXT07940952,551.38,,INST005122,LLY ETF,ETF,True,US8397548823,2024-10-30T16:24:38,,5550184.86,,PARENT002486,P00086869,ETFTrading-10,1516.1706,Goldman Sachs,ETF,3660,5560993.49,2024-10-31,Pending,sell,failed,Market Making,LLY,2024-10-29,Trader032,T0010,2024-10-31,,Electronic,
+,Unallocated,Derivatives,ice,Trade 86870 - Special handling required,1896.36,Confirmed,Jefferies,HK,CP0010,Institution,2024-12-09T17:24:38,GBP,,,DEAL00086870,,Electronic,,NASDAQ,EXT69334606,351.16,,INST004256,GS Forward,Forward,True,US6477876932,2024-12-09T19:24:38,,4291414.01,,,P00086870,Derivatives-10,62.2498,Morgan Stanley,Forward,68938,4293661.53,2024-12-11,Failed,sell,cancelled,Market Making,GS,2024-12-09,Trader013,T0025,2024-12-11,,Electronic,
+,Partial,Bond Trading,eurex,Trade 86871 - Special handling required,4056.87,Pending,Wells Fargo,AU,CP0100,Institution,2024-12-13T17:24:38,CAD,491507067,,DEAL00086871,,Flow Trading,,NYSE,EXT03676656,120.86,,INST000938,BP Commodity,Commodity,True,,2024-12-14T11:24:38,,3492884.98,,,P00086871,BondTrading-1,4050.1503,BNP Paribas,Commodity,862,3497062.71,2024-12-15,Unsettled,buy,cancelled,Hedging,BP,2024-12-13,Trader018,T0027,2024-12-15,,Voice,
+,Allocated,Prime Brokerage,lch,,6456.68,Unconfirmed,Barclays,CA,CP0024,Broker,2024-08-25T17:24:38,CAD,592460680,,DEAL00086872,,Delta One,,NYSE,EXT10436027,300.55,,INST008004,JPM Index,Index,True,US6757091409,2024-08-26T05:24:38,,5120859.43,,,P00086872,PrimeBrokerage-5,3589.1718,,Index,1426,5127616.66,2024-08-28,Unsettled,buy,partial,Hedging,JPM,2024-08-25,Trader039,T0031,2024-08-28,,Electronic,
+,Pending,FX Trading,cme,,4416.05,Pending,Citigroup,FR,CP0064,Institution,2025-03-13T17:24:38,JPY,,,DEAL00086873,,Exotics,,NASDAQ,,171.88,,INST005309,MSFT Forward,Forward,False,US6247243151,2025-03-14T00:24:38,2031-08-03,8733662.66,,,P00086873,FXTrading-6,1358.1747,,Forward,6430,8738250.59,2025-03-14,Unsettled,sell,failed,Event Driven,MSFT,2025-03-13,Trader049,T0004,2025-03-14,,Electronic,
+,Allocated,Emerging Markets,ice,Trade 86874 - Special handling required,3896.3,Rejected,Jefferies,CA,CP0049,Institution,2025-03-14T17:24:38,USD,636631696,,DEAL00086874,,Delta One,,NYSE,EXT13527474,162.69,,INST005828,JNJ Index,Index,False,US9568596024,2025-03-15T15:24:38,,5734010.91,,,P00086874,EmergingMarkets-8,3104.4282,,Index,1847,5738069.9,2025-03-17,Unsettled,buy,cancelled,Mean Reversion,JNJ,2025-03-14,Trader024,T0040,2025-03-17,,Voice,
+2593.51,Unallocated,Emerging Markets,dtcc,Trade 86875 - Special handling required,6822.98,Unconfirmed,Mizuho,UK,CP0034,Institution,2025-01-01T17:24:38,GBP,,9772.31,DEAL00086875,,Structured,27.91,NYSE,EXT90969732,166.46,,INST007085,AAPL Bond,Bond,True,US1288563593,2025-01-02T14:24:38,,6114659.53,10749.54,,P00086875,EmergingMarkets-9,1143.0645,UBS,Bond,5349,6121648.97,2025-01-02,Pending,sell,cancelled,Mean Reversion,AAPL,2025-01-01,Trader025,T0019,2025-01-02,,Electronic,0.0314
+,Pending,Derivatives,jscc,,1530.14,Confirmed,JP Morgan,DE,CP0060,Institution,2025-08-11T17:24:38,AUD,,,DEAL00086876,,Exotics,,NYSE,,77.78,,INST003556,PFE FX Spot,FX Spot,True,,2025-08-12T10:24:38,2029-11-02,1270458.88,,,P00086876,Derivatives-9,2282.5857,,FX Spot,556,1272066.8,2025-08-13,Unsettled,sell,cancelled,Mean Reversion,PFE,2025-08-11,Trader046,T0006,2025-08-13,,Electronic,
+,Allocated,ETF Trading,lch,,9769.03,Pending,Barclays,DE,CP0093,Broker,2025-02-07T17:24:38,EUR,850734388,,DEAL00086877,,Exotics,,NYSE,EXT50965111,97.04,,INST008714,BP FX Spot,FX Spot,False,,2025-02-08T03:24:38,,5542511.31,,,P00086877,ETFTrading-5,2941.8733,,FX Spot,1884,5552377.38,2025-02-08,Failed,sell,failed,Momentum,BP,2025-02-07,Trader013,T0050,2025-02-08,,Voice,
+,Pending,Credit Trading,eurex,,1432.91,Rejected,UBS,UK,CP0021,Institution,2024-12-11T17:24:38,CHF,343966879,,DEAL00086878,,Prop Trading,,NYSE,EXT61918845,451.83,,INST005082,META CDS,CDS,True,US7913078706,2024-12-11T20:24:38,,5944426.46,,,P00086878,CreditTrading-7,2625.5891,,CDS,2264,5946311.2,2024-12-13,Failed,buy,failed,Hedging,META,2024-12-11,Trader037,T0005,2024-12-13,,Electronic,
+,Pending,Credit Trading,jscc,Trade 86879 - Special handling required,7412.66,Confirmed,Jefferies,JP,CP0024,Broker,2024-11-05T17:24:38,USD,524349916,,DEAL00086879,,Market Making,,NYSE,EXT41144944,687.12,,INST002739,BP ETF,ETF,True,US5556121762,2024-11-05T20:24:38,,9652277.53,,,P00086879,CreditTrading-9,3188.5583,,ETF,3027,9660377.31,2024-11-06,Settled,sell,completed,Event Driven,BP,2024-11-05,Trader022,T0001,2024-11-06,,Electronic,
+,Allocated,Bond Trading,cme,,1147.55,Confirmed,HSBC,CA,CP0086,Broker,2024-08-28T17:24:38,EUR,,,DEAL00086880,,Structured,,NYSE,EXT41102309,376.53,,INST005917,JPM Future,Future,True,US3591843795,2024-08-29T13:24:38,,6263743.95,,,P00086880,BondTrading-6,2986.7902,BNP Paribas,Future,2097,6265268.03,2024-08-31,Settled,buy,cancelled,Arbitrage,JPM,2024-08-28,Trader003,T0023,2024-08-31,,Voice,
+,Unallocated,Prime Brokerage,cme,,402.59,Rejected,Credit Suisse,US,CP0084,Institution,2025-08-05T17:24:38,USD,839924291,,DEAL00086881,,Electronic,,NYSE,,82.76,,INST003650,BP CDS,CDS,True,US2706045754,2025-08-06T02:24:38,,1279967.86,,,P00086881,PrimeBrokerage-9,454.6004,,CDS,2815,1280453.21,2025-08-07,Pending,sell,completed,Hedging,BP,2025-08-05,Trader007,T0030,2025-08-07,,Voice,
+,Pending,ETF Trading,jscc,Trade 86882 - Special handling required,85.21,Pending,JP Morgan,UK,CP0012,Institution,2025-07-26T17:24:38,CAD,,,DEAL00086882,,Electronic,,NYSE,EXT90173225,18.11,,INST000689,SHEL FX Forward,FX Forward,True,US9018644955,2025-07-27T02:24:38,2033-05-23,203351.0,,,P00086882,ETFTrading-5,2088.535,,FX Forward,97,203454.32,2025-07-31,Pending,buy,failed,Hedging,SHEL,2025-07-26,Trader047,T0010,2025-07-31,,Electronic,
+,Pending,Emerging Markets,ice,,7492.92,Pending,Barclays,SG,CP0028,Institution,2025-07-01T17:24:38,EUR,388194518,,DEAL00086883,,Market Making,,NASDAQ,EXT48708557,134.51,,INST007452,LLY Commodity,Commodity,True,US5462342391,2025-07-02T04:24:38,,5755980.18,,,P00086883,EmergingMarkets-9,3376.3163,Credit Suisse,Commodity,1704,5763607.61,2025-07-04,Settled,sell,failed,Mean Reversion,LLY,2025-07-01,Trader038,T0009,2025-07-04,,Electronic,
+,Unallocated,FX Trading,eurex,,7363.33,Unconfirmed,Mizuho,DE,CP0086,Institution,2024-10-26T17:24:38,AUD,489685873,,DEAL00086884,,Flow Trading,,NASDAQ,,100.34,,INST001528,GOOGL Commodity,Commodity,True,,2024-10-27T09:24:38,,7859847.73,,,P00086884,FXTrading-5,348.0125,UBS,Commodity,22584,7867311.4,2024-10-30,Unsettled,buy,pending,Mean Reversion,GOOGL,2024-10-26,Trader009,T0032,2024-10-30,,Voice,
+,Partial,Derivatives,eurex,,960.56,Unconfirmed,JP Morgan,US,CP0078,Broker,2025-03-28T17:24:38,JPY,,,DEAL00086885,,Exotics,,NYSE,EXT14300056,76.25,,INST001582,MS FX Spot,FX Spot,True,US8540927255,2025-03-29T00:24:38,2027-09-21,914356.18,,,P00086885,Derivatives-8,4406.3918,,FX Spot,207,915392.99,2025-03-30,Unsettled,sell,cancelled,Hedging,MS,2025-03-28,Trader019,T0046,2025-03-30,,Electronic,
+,Pending,ETF Trading,dtcc,,4390.77,Unconfirmed,JP Morgan,SG,CP0064,Broker,2024-12-08T17:24:38,EUR,741945984,,DEAL00086886,-0.181,Flow Trading,,NYSE,,204.38,0.083723,INST009265,BAC Option,Option,True,US3507880895,2024-12-09T06:24:38,2033-09-18,4708161.56,,,P00086886,ETFTrading-9,4527.6116,,Option,1039,4712756.71,2024-12-09,Pending,buy,pending,Arbitrage,BAC,2024-12-08,Trader049,T0049,2024-12-09,26.37,Electronic,
+,Partial,Equity Trading,cme,,1687.33,Confirmed,Nomura,CH,CP0062,Broker,2025-07-05T17:24:38,CAD,715325338,,DEAL00086887,,Delta One,,NYSE,EXT67260303,92.22,,INST006916,TTE FX Spot,FX Spot,False,US4763147417,2025-07-06T02:24:38,2027-07-11,1105326.29,,,P00086887,EquityTrading-4,576.4004,,FX Spot,1917,1107105.84,2025-07-08,Pending,buy,pending,Mean Reversion,TTE,2025-07-05,Trader043,T0025,2025-07-08,,Voice,
+,Partial,Bond Trading,dtcc,,1624.96,Pending,Mizuho,CH,CP0073,Institution,2025-06-22T17:24:38,CHF,,,DEAL00086888,-0.7857,Structured,,NYSE,EXT44057155,33.84,0.059915,INST006909,MRK Option,Option,True,US4852082946,2025-06-23T03:24:38,,2140836.67,,,P00086888,BondTrading-8,4941.1192,,Option,433,2142495.47,2025-06-23,Settled,buy,pending,Market Making,MRK,2025-06-22,Trader025,T0019,2025-06-23,32.01,Electronic,
+,Allocated,FX Trading,jscc,,7876.32,Pending,Credit Suisse,US,CP0030,Institution,2024-09-04T17:24:38,GBP,,,DEAL00086889,,Delta One,,NYSE,EXT75368072,385.43,,INST001569,NVDA FX Spot,FX Spot,True,US2278941347,2024-09-05T01:24:38,,7790007.35,,,P00086889,FXTrading-1,3905.9756,,FX Spot,1994,7798269.1,2024-09-05,Unsettled,sell,completed,Momentum,NVDA,2024-09-04,Trader021,T0012,2024-09-05,,Electronic,
+,Allocated,Equity Trading,lch,,10484.51,Unconfirmed,RBC Capital,HK,CP0059,Institution,2025-06-06T17:24:38,AUD,,,DEAL00086890,,Structured,,NYSE,EXT71841376,113.93,,INST002744,SHEL CDS,CDS,True,US3674528322,2025-06-07T10:24:38,,6388346.72,,,P00086890,EquityTrading-4,3479.0138,,CDS,1836,6398945.16,2025-06-08,Settled,sell,pending,Mean Reversion,SHEL,2025-06-06,Trader034,T0030,2025-06-08,,Voice,
+,Allocated,Futures Trading,jscc,,980.62,Rejected,HSBC,HK,CP0057,Institution,2025-06-06T17:24:38,AUD,,,DEAL00086891,,Electronic,,NYSE,EXT58660583,36.93,,INST004603,AAPL FX Spot,FX Spot,True,US5211351830,2025-06-07T04:24:38,2031-04-08,741014.37,,PARENT007438,P00086891,FuturesTrading-1,2761.1154,Barclays,FX Spot,268,742031.92,2025-06-09,Pending,sell,cancelled,Market Making,AAPL,2025-06-06,Trader046,T0023,2025-06-09,,Electronic,
+,Partial,Derivatives,jscc,,2920.25,Unconfirmed,Bank of America,UK,CP0033,Broker,2025-02-14T17:24:38,GBP,,,DEAL00086892,,Structured,,NYSE,,263.48,,INST009842,META Equity,Equity,False,US4600995569,2025-02-15T04:24:38,2028-05-07,4577751.32,,,P00086892,Derivatives-10,4466.3599,,Equity,1024,4580935.05,2025-02-15,Pending,sell,partial,Hedging,META,2025-02-14,Trader022,T0008,2025-02-15,,Electronic,
+,Pending,FX Trading,lch,,1821.8,Unconfirmed,Citigroup,AU,CP0036,Broker,2025-04-29T17:24:38,JPY,711832350,,DEAL00086893,,Flow Trading,,NYSE,EXT31176418,463.96,,INST009974,MS ETF,ETF,True,US6437918280,2025-04-30T15:24:38,2033-09-08,4708491.74,,,P00086893,FXTrading-4,1654.9325,,ETF,2845,4710777.5,2025-05-03,Failed,sell,pending,Relative Value,MS,2025-04-29,Trader022,T0002,2025-05-03,,Voice,
+,Allocated,Structured Products,dtcc,,16299.39,Unconfirmed,RBC Capital,AU,CP0023,Broker,2025-06-22T17:24:38,EUR,,,DEAL00086894,,Structured,,NASDAQ,,429.29,,INST000845,JNJ Index,Index,False,US3854089914,2025-06-23T13:24:38,,8525642.83,,,P00086894,StructuredProducts-9,119.7027,JP Morgan,Index,71223,8542371.51,2025-06-24,Unsettled,sell,partial,Mean Reversion,JNJ,2025-06-22,Trader011,T0039,2025-06-24,,Electronic,
+,Partial,ETF Trading,ice,,4234.7,Unconfirmed,Mizuho,UK,CP0009,Broker,2025-04-20T17:24:38,USD,888565136,9996.92,DEAL00086895,,Electronic,,NYSE,,390.5,,INST001798,AMZN Swap,Swap,False,US7212146529,2025-04-21T02:24:38,,4661710.9,10996.61,,P00086895,ETFTrading-4,3276.1861,BNP Paribas,Swap,1422,4666336.1,2025-04-25,Failed,sell,completed,Market Making,AMZN,2025-04-20,Trader041,T0027,2025-04-25,,Electronic,
+,Partial,Emerging Markets,jscc,,536.71,Confirmed,BNP Paribas,CH,CP0038,Institution,2025-01-31T17:24:38,GBP,606742794,,DEAL00086896,,Market Making,,NYSE,EXT63161742,47.59,,INST008557,SHEL CDS,CDS,True,US1310105373,2025-01-31T19:24:38,2030-02-06,956627.95,,,P00086896,EmergingMarkets-2,1760.7696,Wells Fargo,CDS,543,957212.25,2025-02-05,Unsettled,sell,completed,Hedging,SHEL,2025-01-31,Trader039,T0048,2025-02-05,,Electronic,
+,Unallocated,Commodities,dtcc,,7777.17,Unconfirmed,Wells Fargo,HK,CP0095,Institution,2025-04-04T17:24:38,CAD,128761245,,DEAL00086897,,Market Making,,NYSE,EXT34541446,243.08,,INST006737,MRK FX Spot,FX Spot,True,US2778436754,2025-04-05T16:24:38,,5695319.79,,,P00086897,Commodities-3,3922.5938,,FX Spot,1451,5703340.04,2025-04-08,Failed,buy,completed,Event Driven,MRK,2025-04-04,Trader026,T0004,2025-04-08,,Voice,
+,Partial,Equity Trading,lch,,2598.85,Pending,Wells Fargo,UK,CP0008,Broker,2024-11-12T17:24:38,EUR,507211129,,DEAL00086898,,Flow Trading,,NYSE,EXT01845936,411.93,,INST005729,BAC Equity,Equity,False,,2024-11-12T23:24:38,,4901941.02,,,P00086898,EquityTrading-5,3681.5423,,Equity,1331,4904951.8,2024-11-14,Pending,sell,completed,Market Making,BAC,2024-11-12,Trader001,T0010,2024-11-14,,Voice,
+8548.52,Partial,Futures Trading,cme,,99.55,Unconfirmed,Jefferies,JP,CP0090,Broker,2024-11-11T17:24:38,EUR,310028028,256.48,DEAL00086899,,Flow Trading,6.73,NYSE,EXT28281010,49.8,,INST005606,UNH Bond,Bond,True,US3178849320,2024-11-11T19:24:38,,628871.2,282.13,,P00086899,FuturesTrading-6,4963.8739,,Bond,126,629020.55,2024-11-12,Failed,sell,pending,Mean Reversion,UNH,2024-11-11,Trader040,T0017,2024-11-12,,Voice,0.0253
+,Pending,Credit Trading,ice,Trade 86900 - Special handling required,1035.38,Rejected,Credit Suisse,JP,CP0007,Broker,2024-10-27T17:24:38,AUD,313775173,,DEAL00086900,,Structured,,NYSE,EXT94291567,141.44,,INST005577,GOOGL Forward,Forward,True,,2024-10-27T23:24:38,,1603882.98,,PARENT009895,P00086900,CreditTrading-10,1953.5693,Deutsche Bank,Forward,821,1605059.8,2024-10-28,Failed,buy,pending,Event Driven,GOOGL,2024-10-27,Trader018,T0050,2024-10-28,,Electronic,
+,Pending,FX Trading,ice,,2569.51,Confirmed,Goldman Sachs,US,CP0071,Institution,2024-11-28T17:24:38,USD,,,DEAL00086901,,Market Making,,NYSE,EXT68179661,194.96,,INST007321,GOOGL Commodity,Commodity,True,US7768676009,2024-11-29T16:24:38,,4021695.5,,PARENT007830,P00086901,FXTrading-9,3325.2476,,Commodity,1209,4024459.97,2024-12-03,Settled,buy,failed,Event Driven,GOOGL,2024-11-28,Trader040,T0008,2024-12-03,,Voice,
+,Pending,FX Trading,dtcc,,3028.95,Pending,BNP Paribas,SG,CP0047,Broker,2025-07-22T17:24:38,EUR,,,DEAL00086902,,Delta One,,NYSE,EXT86593023,268.17,,INST006817,HSBC Index,Index,True,US4565317210,2025-07-23T17:24:38,,4181211.4,,,P00086902,FXTrading-7,1782.5473,,Index,2345,4184508.52,2025-07-25,Pending,sell,completed,Event Driven,HSBC,2025-07-22,Trader032,T0023,2025-07-25,,Electronic,
+,Allocated,Credit Trading,ice,,11214.49,Pending,HSBC,CH,CP0031,Broker,2025-02-27T17:24:38,JPY,,,DEAL00086903,,Prop Trading,,NYSE,,540.45,,INST007115,AAPL FX Spot,FX Spot,False,US8726866864,2025-02-28T10:24:38,2030-06-21,6632863.64,,,P00086903,CreditTrading-10,4578.5008,,FX Spot,1448,6644618.58,2025-03-01,Failed,buy,partial,Momentum,AAPL,2025-02-27,Trader043,T0033,2025-03-01,,Electronic,
+,Partial,Equity Trading,ice,,3269.38,Unconfirmed,Bank of America,JP,CP0040,Institution,2024-08-19T17:24:38,JPY,378958124,,DEAL00086904,,Prop Trading,,NYSE,EXT86581817,135.99,,INST000759,MRK FX Forward,FX Forward,True,,2024-08-20T06:24:38,,1638282.4,,,P00086904,EquityTrading-10,4358.1784,,FX Forward,375,1641687.77,2024-08-24,Failed,buy,partial,Hedging,MRK,2024-08-19,Trader014,T0004,2024-08-24,,Voice,
+8349.62,Pending,Commodities,jscc,,3517.71,Rejected,Goldman Sachs,HK,CP0001,Broker,2025-06-08T17:24:38,CHF,965468445,570.85,DEAL00086905,,Market Making,29.94,NYSE,EXT84496121,283.65,,INST004078,PFE Bond,Bond,True,US6266097746,2025-06-09T16:24:38,,2873183.18,627.94,,P00086905,Commodities-7,2848.7452,,Bond,1008,2876984.54,2025-06-10,Unsettled,sell,cancelled,Mean Reversion,PFE,2025-06-08,Trader027,T0027,2025-06-10,,Electronic,0.0618
+1478.2,Unallocated,Derivatives,eurex,,3303.77,Unconfirmed,Bank of America,AU,CP0064,Broker,2025-02-10T17:24:38,GBP,458783015,9437.25,DEAL00086906,,Delta One,10.59,NYSE,,84.28,,INST002071,WFC Bond,Bond,True,US7002035802,2025-02-11T16:24:38,,3549709.73,10380.98,PARENT006594,P00086906,Derivatives-10,1310.988,,Bond,2707,3553097.78,2025-02-15,Settled,buy,failed,Event Driven,WFC,2025-02-10,Trader021,T0043,2025-02-15,,Voice,0.0352
+,Partial,Structured Products,jscc,,5996.25,Pending,UBS,SG,CP0088,Institution,2025-05-12T17:24:38,USD,671920124,,DEAL00086907,,Electronic,,NYSE,EXT56075109,370.91,,INST008792,JNJ Equity,Equity,True,,2025-05-13T10:24:38,,8391080.55,,,P00086907,StructuredProducts-10,688.7657,,Equity,12182,8397447.71,2025-05-14,Unsettled,buy,failed,Arbitrage,JNJ,2025-05-12,Trader039,T0006,2025-05-14,,Voice,
+,Pending,FX Trading,cme,,2397.62,Rejected,Mizuho,FR,CP0033,Institution,2025-01-16T17:24:38,AUD,,,DEAL00086908,,Prop Trading,,NYSE,EXT86942838,26.41,,INST004778,C ETF,ETF,True,,2025-01-17T09:24:38,,1814061.47,,,P00086908,FXTrading-2,1380.9719,,ETF,1313,1816485.5,2025-01-17,Unsettled,sell,completed,Arbitrage,C,2025-01-16,Trader008,T0034,2025-01-17,,Voice,
+,Pending,Bond Trading,dtcc,,151.82,Confirmed,Bank of America,SG,CP0080,Broker,2024-11-02T17:24:38,AUD,868677901,2112.11,DEAL00086909,,Exotics,,NYSE,,23.19,,INST009473,CVX Swap,Swap,True,US5837530198,2024-11-02T22:24:38,,348122.54,2323.32,,P00086909,BondTrading-7,4370.9667,Jefferies,Swap,79,348297.55,2024-11-05,Failed,buy,partial,Momentum,CVX,2024-11-02,Trader040,T0015,2024-11-05,,Voice,
+,Unallocated,FX Trading,dtcc,,12848.37,Rejected,HSBC,FR,CP0031,Institution,2025-04-17T17:24:38,USD,785014243,,DEAL00086910,,Delta One,,NASDAQ,EXT41994225,559.36,,INST005664,MS ETF,ETF,True,US2736613019,2025-04-17T23:24:38,,7949996.71,,,P00086910,FXTrading-2,4380.0816,,ETF,1815,7963404.44,2025-04-20,Pending,sell,failed,Momentum,MS,2025-04-17,Trader031,T0032,2025-04-20,,Voice,
+,Partial,Credit Trading,dtcc,,482.86,Unconfirmed,Mizuho,HK,CP0026,Broker,2025-01-24T17:24:38,CAD,780676431,3788.32,DEAL00086911,,Structured,,NYSE,EXT50163454,35.16,,INST005881,HSBC Swap,Swap,False,,2025-01-25T01:24:38,,394649.73,4167.15,PARENT008228,P00086911,CreditTrading-1,3857.4927,,Swap,102,395167.75,2025-01-25,Pending,sell,completed,Directional,HSBC,2025-01-24,Trader037,T0031,2025-01-25,,Electronic,
+,Unallocated,Credit Trading,lch,,15306.93,Pending,Bank of America,HK,CP0013,Broker,2024-11-27T17:24:38,CHF,,,DEAL00086912,,Market Making,,NYSE,EXT17291704,115.08,,INST008987,NVDA Future,Future,True,US5601367341,2024-11-27T23:24:38,2028-12-23,9162200.64,,,P00086912,CreditTrading-1,265.8246,,Future,34467,9177622.65,2024-12-02,Unsettled,buy,failed,Relative Value,NVDA,2024-11-27,Trader037,T0028,2024-12-02,,Electronic,
+7592.06,Partial,Bond Trading,eurex,,2382.15,Confirmed,BNP Paribas,DE,CP0058,Broker,2024-10-07T17:24:38,EUR,,9996.56,DEAL00086913,,Exotics,22.4,NYSE,,37.78,,INST007545,BAC Bond,Bond,True,US6763949708,2024-10-08T16:24:38,,2513419.75,10996.22,,P00086913,BondTrading-8,3831.5664,,Bond,655,2515839.68,2024-10-09,Unsettled,sell,pending,Mean Reversion,BAC,2024-10-07,Trader028,T0041,2024-10-09,,Electronic,0.0849
+,Partial,Emerging Markets,cme,,1063.85,Pending,BNP Paribas,JP,CP0005,Institution,2025-06-04T17:24:38,AUD,,,DEAL00086914,,Flow Trading,,NASDAQ,EXT76553091,130.59,,INST007541,BAC Forward,Forward,True,US2162658944,2025-06-04T18:24:38,,1778796.02,,,P00086914,EmergingMarkets-4,2467.2312,Jefferies,Forward,720,1779990.46,2025-06-09,Pending,buy,failed,Relative Value,BAC,2025-06-04,Trader023,T0011,2025-06-09,,Voice,
+,Allocated,Structured Products,jscc,,4081.81,Unconfirmed,Citigroup,UK,CP0011,Broker,2024-11-27T17:24:38,CHF,,,DEAL00086915,,Arbitrage,,NYSE,EXT47433216,80.02,,INST003185,LLY FX Forward,FX Forward,True,,2024-11-28T01:24:38,,3206630.82,,,P00086915,StructuredProducts-5,1885.7054,,FX Forward,1700,3210792.65,2024-12-02,Settled,sell,completed,Arbitrage,LLY,2024-11-27,Trader048,T0045,2024-12-02,,Electronic,
+,Pending,Commodities,lch,,18320.8,Pending,Bank of America,CH,CP0041,Broker,2024-08-19T17:24:38,JPY,,,DEAL00086916,,Arbitrage,,NYSE,,376.69,,INST008317,CVX FX Forward,FX Forward,True,US3832908007,2024-08-20T12:24:38,,9639361.72,,PARENT003584,P00086916,Commodities-6,614.4768,,FX Forward,15687,9658059.21,2024-08-20,Unsettled,sell,partial,Mean Reversion,CVX,2024-08-19,Trader048,T0006,2024-08-20,,Voice,
+,Allocated,Commodities,lch,,1833.85,Rejected,JP Morgan,US,CP0093,Institution,2025-03-29T17:24:38,AUD,,,DEAL00086917,,Arbitrage,,NYSE,EXT33450404,163.25,,INST001251,META Forward,Forward,True,US2714402673,2025-03-30T00:24:38,2028-12-03,2953467.1,,,P00086917,Commodities-3,4397.2298,,Forward,671,2955464.2,2025-04-03,Failed,sell,cancelled,Relative Value,META,2025-03-29,Trader013,T0029,2025-04-03,,Electronic,
+,Partial,Bond Trading,dtcc,,5977.07,Rejected,Citigroup,UK,CP0026,Institution,2025-07-22T17:24:38,GBP,,,DEAL00086918,-0.31,Arbitrage,,NYSE,EXT69680884,307.78,0.061351,INST003223,GS Option,Option,False,US7525190855,2025-07-23T04:24:38,,3080995.64,,PARENT000292,P00086918,BondTrading-10,521.4157,RBC Capital,Option,5908,3087280.49,2025-07-27,Unsettled,sell,pending,Relative Value,GS,2025-07-22,Trader041,T0019,2025-07-27,55.53,Electronic,
+,Allocated,FX Trading,jscc,,670.14,Confirmed,BNP Paribas,US,CP0089,Broker,2025-01-21T17:24:38,AUD,,,DEAL00086919,-0.2603,Arbitrage,,NASDAQ,EXT06025208,151.56,0.06986,INST003881,MS Option,Option,True,US4273781968,2025-01-22T10:24:38,,5953949.43,,,P00086919,FXTrading-5,3615.6165,,Option,1646,5954771.13,2025-01-23,Unsettled,buy,completed,Event Driven,MS,2025-01-21,Trader032,T0023,2025-01-23,52.27,Voice,
+,Allocated,Bond Trading,eurex,,2221.59,Pending,Citigroup,JP,CP0036,Institution,2025-01-06T17:24:38,AUD,331434896,,DEAL00086920,,Arbitrage,,NYSE,EXT13627827,203.78,,INST003175,BAC ETF,ETF,True,US2064889219,2025-01-06T19:24:38,2025-08-03,6521003.16,,,P00086920,BondTrading-2,171.9709,Citigroup,ETF,37919,6523428.53,2025-01-10,Unsettled,sell,partial,Hedging,BAC,2025-01-06,Trader012,T0030,2025-01-10,,Electronic,
+1205.46,Pending,FX Trading,lch,,3794.49,Unconfirmed,HSBC,AU,CP0099,Institution,2024-11-23T17:24:38,JPY,,8027.67,DEAL00086921,,Electronic,3.05,NYSE,EXT75587061,50.76,,INST005516,AMZN Bond,Bond,True,,2024-11-24T16:24:38,,1919905.77,8830.44,,P00086921,FXTrading-1,4435.8323,,Bond,432,1923751.02,2024-11-26,Settled,sell,cancelled,Arbitrage,AMZN,2024-11-23,Trader023,T0040,2024-11-26,,Voice,0.0849
+,Unallocated,Equity Trading,jscc,,5150.64,Unconfirmed,Jefferies,DE,CP0092,Institution,2025-01-09T17:24:38,GBP,226126639,,DEAL00086922,,Structured,,NYSE,,85.04,,INST006757,GOOGL Forward,Forward,False,US9384288805,2025-01-10T15:24:38,,3180224.87,,,P00086922,EquityTrading-2,3179.9724,,Forward,1000,3185460.55,2025-01-10,Failed,buy,failed,Event Driven,GOOGL,2025-01-09,Trader031,T0005,2025-01-10,,Voice,
+,Allocated,Structured Products,jscc,,3147.4,Confirmed,Goldman Sachs,UK,CP0082,Institution,2025-07-13T17:24:38,AUD,173666602,7038.84,DEAL00086923,,Arbitrage,,NYSE,,54.85,,INST000625,MRK Swap,Swap,True,US2637295933,2025-07-14T00:24:38,,1881744.86,7742.72,,P00086923,StructuredProducts-5,1564.2532,UBS,Swap,1202,1884947.11,2025-07-18,Unsettled,sell,completed,Event Driven,MRK,2025-07-13,Trader001,T0004,2025-07-18,,Voice,
+5659.05,Pending,Emerging Markets,jscc,,1857.97,Rejected,Bank of America,DE,CP0091,Broker,2025-07-16T17:24:38,EUR,680536671,5390.05,DEAL00086924,,Exotics,10.49,NYSE,EXT56808869,86.46,,INST000204,META Bond,Bond,True,US6878320121,2025-07-17T08:24:38,2032-08-14,6177495.66,5929.06,,P00086924,EmergingMarkets-1,3725.1639,,Bond,1658,6179440.09,2025-07-20,Failed,buy,failed,Arbitrage,META,2025-07-16,Trader031,T0029,2025-07-20,,Electronic,0.0472
+4326.4,Pending,Options Trading,jscc,Trade 86925 - Special handling required,10050.61,Pending,Citigroup,UK,CP0050,Institution,2025-06-17T17:24:38,JPY,,2781.15,DEAL00086925,,Electronic,15.82,NYSE,EXT01795954,381.9,,INST002266,TSLA Bond,Bond,True,,2025-06-17T19:24:38,,7170218.54,3059.27,PARENT001712,P00086925,OptionsTrading-7,1402.8231,,Bond,5111,7180651.05,2025-06-22,Pending,sell,pending,Mean Reversion,TSLA,2025-06-17,Trader042,T0016,2025-06-22,,Voice,0.0794
+,Pending,Commodities,cme,,8864.98,Confirmed,HSBC,JP,CP0087,Broker,2025-01-18T17:24:38,GBP,,,DEAL00086926,,Market Making,,NYSE,,643.05,,INST006729,NVDA ETF,ETF,True,US5227133550,2025-01-18T20:24:38,2031-03-31,8065579.62,,PARENT005712,P00086926,Commodities-8,247.3139,,ETF,32612,8075087.65,2025-01-21,Settled,sell,partial,Momentum,NVDA,2025-01-18,Trader047,T0027,2025-01-21,,Voice,
+,Allocated,Commodities,dtcc,,10246.21,Pending,JP Morgan,DE,CP0053,Institution,2024-12-28T17:24:38,JPY,,,DEAL00086927,0.9999,Arbitrage,,NYSE,,198.98,0.0258,INST000698,BAC Option,Option,True,US3433391331,2024-12-29T02:24:38,,6400978.41,,,P00086927,Commodities-10,1050.5103,,Option,6093,6411423.6,2025-01-02,Pending,buy,pending,Arbitrage,BAC,2024-12-28,Trader004,T0038,2025-01-02,73.63,Electronic,
+,Unallocated,Emerging Markets,jscc,,7555.86,Confirmed,Mizuho,AU,CP0028,Institution,2024-10-21T17:24:38,CAD,192103261,,DEAL00086928,,Market Making,,NYSE,EXT99201089,582.89,,INST000775,TTE ETF,ETF,True,US4106747387,2024-10-21T18:24:38,,7972911.52,,,P00086928,EmergingMarkets-6,363.4742,HSBC,ETF,21935,7981050.27,2024-10-25,Unsettled,buy,partial,Mean Reversion,TTE,2024-10-21,Trader035,T0016,2024-10-25,,Electronic,
+,Allocated,Commodities,ice,,3209.96,Unconfirmed,HSBC,CA,CP0044,Broker,2024-12-14T17:24:38,CHF,,3410.94,DEAL00086929,,Delta One,,NYSE,EXT14771594,58.7,,INST007922,AAPL Swap,Swap,True,US8222947121,2024-12-15T09:24:38,2025-03-08,1932154.96,3752.03,,P00086929,Commodities-4,4340.4308,,Swap,445,1935423.62,2024-12-15,Pending,buy,partial,Arbitrage,AAPL,2024-12-14,Trader039,T0032,2024-12-15,,Electronic,
+,Partial,Emerging Markets,dtcc,,17559.5,Pending,HSBC,AU,CP0084,Broker,2024-12-09T17:24:38,CHF,,,DEAL00086930,,Exotics,,NYSE,EXT93915819,674.71,,INST007917,GS CDS,CDS,False,US2418887363,2024-12-09T23:24:38,,9150975.95,,,P00086930,EmergingMarkets-5,2283.5009,,CDS,4007,9169210.16,2024-12-10,Pending,sell,failed,Arbitrage,GS,2024-12-09,Trader006,T0046,2024-12-10,,Voice,
+,Unallocated,Equity Trading,lch,,5910.85,Pending,Citigroup,SG,CP0023,Institution,2024-09-10T17:24:38,GBP,636589256,,DEAL00086931,,Delta One,,NYSE,EXT40671037,267.87,,INST009584,AMZN Index,Index,True,US3888801630,2024-09-11T09:24:38,,4184574.51,,,P00086931,EquityTrading-7,4817.901,,Index,868,4190753.23,2024-09-14,Failed,buy,partial,Momentum,AMZN,2024-09-10,Trader008,T0024,2024-09-14,,Electronic,
+,Unallocated,ETF Trading,eurex,,2282.55,Rejected,JP Morgan,HK,CP0028,Broker,2025-06-26T17:24:38,AUD,986021209,,DEAL00086932,,Exotics,,NYSE,EXT42639010,170.8,,INST003621,AAPL Forward,Forward,False,US3037241869,2025-06-27T17:24:38,,2754285.26,,,P00086932,ETFTrading-1,398.4818,HSBC,Forward,6911,2756738.61,2025-06-29,Settled,sell,failed,Hedging,AAPL,2025-06-26,Trader020,T0028,2025-06-29,,Electronic,
+,Unallocated,Options Trading,cme,,1014.3,Unconfirmed,Citigroup,FR,CP0052,Institution,2025-01-13T17:24:38,AUD,,,DEAL00086933,,Structured,,NYSE,EXT86721639,115.35,,INST004722,JPM Future,Future,True,US9692992572,2025-01-14T05:24:38,,1234062.63,,,P00086933,OptionsTrading-5,4566.0387,,Future,270,1235192.28,2025-01-18,Settled,buy,completed,Hedging,JPM,2025-01-13,Trader026,T0004,2025-01-18,,Electronic,
+,Allocated,Credit Trading,lch,,707.59,Rejected,Credit Suisse,CH,CP0007,Institution,2024-12-28T17:24:38,AUD,,,DEAL00086934,,Flow Trading,,NYSE,,306.32,,INST001256,HSBC FX Spot,FX Spot,True,US5757146735,2024-12-29T11:24:38,,5194709.66,,PARENT003803,P00086934,CreditTrading-6,473.6948,HSBC,FX Spot,10966,5195723.57,2024-12-29,Unsettled,buy,failed,Directional,HSBC,2024-12-28,Trader049,T0039,2024-12-29,,Voice,
+,Unallocated,Structured Products,jscc,,4422.19,Rejected,Nomura,CH,CP0001,Broker,2025-06-11T17:24:38,JPY,869815096,,DEAL00086935,0.7953,Market Making,,NYSE,EXT35772127,431.49,0.067847,INST009118,TTE Option,Option,True,US3369875614,2025-06-12T09:24:38,,5297045.85,,,P00086935,StructuredProducts-5,2572.2024,JP Morgan,Option,2059,5301899.53,2025-06-14,Settled,sell,completed,Momentum,TTE,2025-06-11,Trader020,T0014,2025-06-14,91.41,Voice,
+,Unallocated,Options Trading,eurex,,4202.3,Pending,JP Morgan,JP,CP0043,Institution,2025-03-26T17:24:38,AUD,,,DEAL00086936,,Market Making,,NYSE,EXT54472467,138.19,,INST007360,AAPL CDS,CDS,True,US3948011536,2025-03-26T21:24:38,,2883907.79,,,P00086936,OptionsTrading-10,3372.8926,,CDS,855,2888248.28,2025-03-31,Pending,buy,failed,Arbitrage,AAPL,2025-03-26,Trader003,T0024,2025-03-31,,Voice,
+,Partial,Prime Brokerage,ice,,3437.53,Pending,Deutsche Bank,SG,CP0076,Institution,2025-07-01T17:24:38,CAD,,,DEAL00086937,,Electronic,,NYSE,EXT80421448,306.36,,INST005621,BAC Forward,Forward,True,,2025-07-02T11:24:38,,4693513.01,,,P00086937,PrimeBrokerage-6,2554.9065,,Forward,1837,4697256.9,2025-07-04,Failed,sell,failed,Relative Value,BAC,2025-07-01,Trader034,T0025,2025-07-04,,Voice,
+,Allocated,Futures Trading,eurex,,14693.41,Confirmed,Morgan Stanley,FR,CP0050,Broker,2025-01-11T17:24:38,USD,,,DEAL00086938,,Electronic,,NYSE,,574.26,,INST006796,HSBC Index,Index,True,US3206913681,2025-01-12T14:24:38,,8905027.25,,,P00086938,FuturesTrading-10,2246.2608,RBC Capital,Index,3964,8920294.92,2025-01-12,Settled,sell,failed,Hedging,HSBC,2025-01-11,Trader005,T0026,2025-01-12,,Electronic,
+,Unallocated,Commodities,cme,,399.36,Confirmed,BNP Paribas,FR,CP0068,Institution,2024-10-18T17:24:38,EUR,582187622,,DEAL00086939,,Exotics,,NYSE,EXT46614403,17.21,,INST003645,GS FX Forward,FX Forward,True,US7433076956,2024-10-19T05:24:38,2033-05-20,207448.71,,,P00086939,Commodities-2,764.897,UBS,FX Forward,271,207865.28,2024-10-20,Unsettled,buy,partial,Directional,GS,2024-10-18,Trader011,T0007,2024-10-20,,Electronic,
+,Unallocated,Options Trading,ice,,11891.22,Pending,Wells Fargo,FR,CP0066,Institution,2025-04-05T17:24:38,GBP,136073459,9459.4,DEAL00086940,,Flow Trading,,NYSE,EXT63092873,711.61,,INST001870,BAC Swap,Swap,True,US4016467781,2025-04-06T00:24:38,,9479926.0,10405.34,PARENT004689,P00086940,OptionsTrading-3,1026.5951,,Swap,9234,9492528.83,2025-04-06,Unsettled,buy,cancelled,Hedging,BAC,2025-04-05,Trader023,T0049,2025-04-06,,Electronic,
+,Partial,Commodities,ice,,1332.14,Unconfirmed,UBS,CH,CP0076,Broker,2025-05-04T17:24:38,USD,,,DEAL00086941,,Delta One,,NASDAQ,EXT09266934,257.7,,INST009056,MS FX Spot,FX Spot,False,US3539962422,2025-05-05T10:24:38,,8898276.49,,,P00086941,Commodities-10,3321.542,UBS,FX Spot,2678,8899866.33,2025-05-07,Unsettled,buy,cancelled,Directional,MS,2025-05-04,Trader018,T0007,2025-05-07,,Electronic,
+,Unallocated,Emerging Markets,jscc,Trade 86942 - Special handling required,2409.86,Confirmed,Morgan Stanley,SG,CP0099,Broker,2025-04-29T17:24:38,CHF,144102338,,DEAL00086942,,Structured,,NASDAQ,EXT78898870,126.96,,INST006544,WFC ETF,ETF,True,US5821321015,2025-04-30T11:24:38,,2342164.15,,,P00086942,EmergingMarkets-5,2307.0486,,ETF,1015,2344700.97,2025-04-30,Unsettled,sell,partial,Hedging,WFC,2025-04-29,Trader007,T0004,2025-04-30,,Electronic,
+,Pending,Prime Brokerage,dtcc,,2406.49,Rejected,Barclays,AU,CP0071,Institution,2025-02-23T17:24:38,USD,399575029,,DEAL00086943,,Flow Trading,,NASDAQ,EXT86359432,142.17,,INST009412,AMZN CDS,CDS,True,US7664905860,2025-02-24T11:24:38,,2612226.81,,PARENT009951,P00086943,PrimeBrokerage-5,4283.0787,,CDS,609,2614775.47,2025-02-26,Failed,buy,completed,Directional,AMZN,2025-02-23,Trader036,T0050,2025-02-26,,Electronic,
+,Pending,ETF Trading,eurex,,9825.37,Rejected,Credit Suisse,SG,CP0029,Broker,2024-10-08T17:24:38,AUD,,,DEAL00086944,,Market Making,,NYSE,EXT53074782,330.68,,INST005827,PFE CDS,CDS,True,US2981808843,2024-10-09T11:24:38,,5836128.29,,,P00086944,ETFTrading-4,3720.9459,,CDS,1568,5846284.34,2024-10-09,Pending,buy,failed,Arbitrage,PFE,2024-10-08,Trader004,T0050,2024-10-09,,Electronic,
+9322.23,Unallocated,Structured Products,jscc,,4487.13,Unconfirmed,UBS,CH,CP0052,Institution,2025-08-13T17:24:38,CHF,,7465.23,DEAL00086945,,Structured,9.19,NYSE,EXT43087743,66.45,,INST008487,MSFT Bond,Bond,False,,2025-08-14T12:24:38,,3588192.34,8211.75,PARENT005235,P00086945,StructuredProducts-3,3034.7048,,Bond,1182,3592745.92,2025-08-16,Settled,sell,partial,Momentum,MSFT,2025-08-13,Trader015,T0049,2025-08-16,,Voice,0.0788
+,Partial,Futures Trading,dtcc,,4935.94,Confirmed,JP Morgan,DE,CP0072,Broker,2025-08-08T17:24:38,EUR,,,DEAL00086946,,Structured,,NASDAQ,EXT40538872,150.48,,INST002049,AMZN FX Forward,FX Forward,True,US9676874675,2025-08-09T00:24:38,,9839174.95,,,P00086946,FuturesTrading-1,3112.5267,,FX Forward,3161,9844261.37,2025-08-11,Unsettled,buy,failed,Mean Reversion,AMZN,2025-08-08,Trader042,T0028,2025-08-11,,Voice,
+4237.68,Allocated,Emerging Markets,cme,,9557.79,Unconfirmed,Goldman Sachs,DE,CP0044,Institution,2024-12-23T17:24:38,CAD,832750879,6133.93,DEAL00086947,,Delta One,21.97,NYSE,EXT89557675,284.57,,INST007996,GS Bond,Bond,True,,2024-12-23T20:24:38,2025-12-30,7362886.53,6747.32,,P00086947,EmergingMarkets-3,3192.3157,,Bond,2306,7372728.89,2024-12-27,Failed,sell,failed,Momentum,GS,2024-12-23,Trader028,T0033,2024-12-27,,Electronic,0.0457
+,Allocated,FX Trading,cme,Trade 86948 - Special handling required,4871.59,Pending,Morgan Stanley,SG,CP0030,Institution,2025-06-24T17:24:38,CHF,,,DEAL00086948,,Delta One,,NASDAQ,EXT76594978,69.42,,INST009288,BP Equity,Equity,True,,2025-06-25T06:24:38,,4478959.2,,,P00086948,FXTrading-2,3297.6495,Morgan Stanley,Equity,1358,4483900.21,2025-06-28,Settled,sell,partial,Market Making,BP,2025-06-24,Trader037,T0038,2025-06-28,,Electronic,
+,Pending,Derivatives,dtcc,,2838.21,Pending,Mizuho,SG,CP0069,Institution,2025-08-13T17:24:38,JPY,,,DEAL00086949,,Delta One,,NYSE,,76.86,,INST006386,MS FX Spot,FX Spot,True,,2025-08-14T07:24:38,2027-07-01,5186595.43,,,P00086949,Derivatives-7,2799.1333,,FX Spot,1852,5189510.5,2025-08-17,Settled,sell,cancelled,Directional,MS,2025-08-13,Trader005,T0030,2025-08-17,,Electronic,
+,Unallocated,Bond Trading,eurex,,2791.93,Unconfirmed,Nomura,HK,CP0024,Institution,2025-05-16T17:24:38,CHF,,,DEAL00086950,,Exotics,,NYSE,EXT28593131,344.82,,INST005490,C CDS,CDS,False,US7488616531,2025-05-16T19:24:38,,7930445.22,,,P00086950,BondTrading-9,4883.6754,Wells Fargo,CDS,1623,7933581.97,2025-05-20,Unsettled,buy,pending,Market Making,C,2025-05-16,Trader034,T0020,2025-05-20,,Electronic,
+,Unallocated,Options Trading,dtcc,,6085.21,Pending,Morgan Stanley,DE,CP0059,Broker,2024-12-13T17:24:38,CHF,,,DEAL00086951,,Arbitrage,,NYSE,EXT86552197,280.16,,INST008483,NVDA Index,Index,False,,2024-12-14T10:24:38,2025-12-02,3534935.89,,,P00086951,OptionsTrading-2,164.8733,Jefferies,Index,21440,3541301.26,2024-12-18,Failed,buy,cancelled,Arbitrage,NVDA,2024-12-13,Trader022,T0029,2024-12-18,,Electronic,
+,Allocated,FX Trading,dtcc,,6783.91,Unconfirmed,Barclays,SG,CP0047,Institution,2024-08-25T17:24:38,GBP,253614505,,DEAL00086952,,Exotics,,NYSE,,423.17,,INST003300,CVX FX Spot,FX Spot,False,US8741210897,2024-08-26T09:24:38,2024-11-19,5657938.04,,,P00086952,FXTrading-6,3508.1806,,FX Spot,1612,5665145.12,2024-08-30,Pending,buy,failed,Directional,CVX,2024-08-25,Trader007,T0044,2024-08-30,,Electronic,
+,Allocated,ETF Trading,jscc,,2675.66,Pending,Barclays,UK,CP0012,Institution,2024-08-17T17:24:38,GBP,759458148,,DEAL00086953,,Prop Trading,,NYSE,,435.44,,INST003336,UNH Commodity,Commodity,True,US4815169192,2024-08-17T22:24:38,,5123789.27,,,P00086953,ETFTrading-3,950.7106,Goldman Sachs,Commodity,5389,5126900.37,2024-08-19,Unsettled,sell,failed,Relative Value,UNH,2024-08-17,Trader028,T0010,2024-08-19,,Electronic,
+6133.64,Unallocated,Equity Trading,dtcc,,8526.09,Pending,Goldman Sachs,FR,CP0024,Broker,2024-12-30T17:24:38,GBP,162828575,5156.56,DEAL00086954,,Exotics,11.28,NASDAQ,EXT24769644,448.72,,INST005726,MSFT Bond,Bond,False,US3739095983,2024-12-30T20:24:38,2026-11-23,6282636.91,5672.22,,P00086954,EquityTrading-3,2346.9109,Goldman Sachs,Bond,2676,6291611.72,2025-01-03,Pending,buy,completed,Relative Value,MSFT,2024-12-30,Trader026,T0026,2025-01-03,,Voice,0.0236
+,Pending,Futures Trading,lch,,2444.53,Rejected,BNP Paribas,FR,CP0042,Institution,2025-01-15T17:24:38,JPY,297992379,,DEAL00086955,,Prop Trading,,NYSE,,371.1,,INST006509,C FX Forward,FX Forward,True,US5637587141,2025-01-16T01:24:38,,7930474.53,,PARENT004730,P00086955,FuturesTrading-10,1911.1718,,FX Forward,4149,7933290.16,2025-01-19,Pending,buy,failed,Market Making,C,2025-01-15,Trader025,T0041,2025-01-19,,Electronic,
+,Partial,Commodities,cme,,3304.97,Unconfirmed,Wells Fargo,FR,CP0008,Institution,2025-02-17T17:24:38,USD,,4356.68,DEAL00086956,,Electronic,,NYSE,EXT27468221,199.96,,INST005554,TTE Swap,Swap,False,US1954968859,2025-02-18T04:24:38,,5375039.47,4792.35,,P00086956,Commodities-10,3829.8973,,Swap,1403,5378544.4,2025-02-21,Pending,buy,pending,Relative Value,TTE,2025-02-17,Trader002,T0021,2025-02-21,,Voice,
+2218.79,Partial,Bond Trading,cme,,27.7,Confirmed,Deutsche Bank,CH,CP0012,Broker,2024-12-04T17:24:38,AUD,,5765.73,DEAL00086957,,Arbitrage,13.89,NASDAQ,EXT54114448,3.59,,INST001630,TTE Bond,Bond,True,US9034025795,2024-12-05T16:24:38,,66193.1,6342.3,,P00086957,BondTrading-6,4800.5436,,Bond,13,66224.39,2024-12-08,Unsettled,buy,completed,Mean Reversion,TTE,2024-12-04,Trader046,T0037,2024-12-08,,Voice,0.0396
+2864.8,Pending,Emerging Markets,eurex,,13100.9,Unconfirmed,HSBC,CH,CP0079,Institution,2024-08-25T17:24:38,JPY,,9676.98,DEAL00086958,,Market Making,15.16,NYSE,EXT04012114,724.22,,INST009639,JPM Bond,Bond,True,,2024-08-25T22:24:38,,7278928.0,10644.68,,P00086958,EmergingMarkets-2,4463.4671,,Bond,1630,7292753.12,2024-08-29,Unsettled,buy,cancelled,Market Making,JPM,2024-08-25,Trader008,T0007,2024-08-29,,Voice,0.0902
+,Unallocated,FX Trading,lch,,3166.54,Unconfirmed,BNP Paribas,UK,CP0049,Institution,2025-02-17T17:24:38,GBP,,,DEAL00086959,,Exotics,,NYSE,EXT69644609,238.86,,INST009525,TTE Index,Index,False,US5436663349,2025-02-17T19:24:38,,3582764.63,,,P00086959,FXTrading-4,2396.6853,Goldman Sachs,Index,1494,3586170.03,2025-02-21,Unsettled,buy,pending,Event Driven,TTE,2025-02-17,Trader021,T0037,2025-02-21,,Electronic,
+,Partial,Derivatives,lch,,10022.75,Rejected,HSBC,HK,CP0074,Broker,2024-10-04T17:24:38,USD,,,DEAL00086960,-0.4349,Arbitrage,,NYSE,EXT54444766,232.64,0.046084,INST006646,JNJ Option,Option,True,US6126246549,2024-10-05T17:24:38,,7944910.24,,,P00086960,Derivatives-5,3049.0887,,Option,2605,7955165.63,2024-10-06,Settled,sell,pending,Momentum,JNJ,2024-10-04,Trader044,T0042,2024-10-06,63.18,Voice,
+,Unallocated,Credit Trading,eurex,,2621.56,Confirmed,Barclays,JP,CP0045,Institution,2025-03-12T17:24:38,USD,,,DEAL00086961,,Electronic,,NYSE,EXT89110628,115.73,,INST002096,UNH Commodity,Commodity,True,US2515801176,2025-03-13T02:24:38,,3791327.57,,,P00086961,CreditTrading-1,2402.9355,Barclays,Commodity,1577,3794064.86,2025-03-16,Unsettled,sell,cancelled,Market Making,UNH,2025-03-12,Trader025,T0049,2025-03-16,,Electronic,
+,Allocated,Structured Products,jscc,,7575.31,Pending,Wells Fargo,AU,CP0100,Institution,2025-06-13T17:24:38,GBP,,,DEAL00086962,,Arbitrage,,NYSE,EXT95411307,600.35,,INST004103,GOOGL Commodity,Commodity,True,US3147309637,2025-06-14T03:24:38,,6241443.73,,PARENT003684,P00086962,StructuredProducts-5,549.8913,,Commodity,11350,6249619.39,2025-06-15,Settled,sell,completed,Event Driven,GOOGL,2025-06-13,Trader004,T0044,2025-06-15,,Voice,
+,Allocated,Derivatives,lch,,955.73,Rejected,Mizuho,FR,CP0028,Institution,2025-05-24T17:24:38,CAD,900621342,,DEAL00086963,,Electronic,,NYSE,,620.49,,INST005107,MS Forward,Forward,True,US3664540532,2025-05-24T21:24:38,,7385190.23,,,P00086963,Derivatives-8,4535.7326,UBS,Forward,1628,7386766.45,2025-05-28,Unsettled,sell,cancelled,Market Making,MS,2025-05-24,Trader009,T0046,2025-05-28,,Voice,
+,Unallocated,Equity Trading,ice,,1605.78,Unconfirmed,BNP Paribas,SG,CP0039,Broker,2025-06-04T17:24:38,GBP,,,DEAL00086964,0.4773,Exotics,,NYSE,EXT88085488,293.48,0.01373,INST003675,MRK Option,Option,True,US2422197922,2025-06-05T07:24:38,2025-07-14,3870438.87,,,P00086964,EquityTrading-9,4225.6864,,Option,915,3872338.13,2025-06-07,Unsettled,buy,cancelled,Relative Value,MRK,2025-06-04,Trader048,T0009,2025-06-07,39.4,Electronic,
+,Allocated,Bond Trading,dtcc,,661.92,Unconfirmed,Bank of America,HK,CP0024,Broker,2024-08-25T17:24:38,USD,402213614,,DEAL00086965,,Electronic,,NASDAQ,EXT70258524,40.48,,INST004845,XOM FX Spot,FX Spot,True,US3763683829,2024-08-26T12:24:38,2028-08-24,1539399.66,,,P00086965,BondTrading-8,613.2233,Bank of America,FX Spot,2510,1540102.06,2024-08-30,Unsettled,buy,cancelled,Mean Reversion,XOM,2024-08-25,Trader004,T0038,2024-08-30,,Electronic,
+2300.09,Pending,Equity Trading,ice,,16770.33,Confirmed,Goldman Sachs,US,CP0009,Institution,2025-01-03T17:24:38,CHF,861746978,1688.54,DEAL00086966,,Delta One,13.48,NYSE,EXT46521525,369.94,,INST009922,UNH Bond,Bond,True,US8492858226,2025-01-03T21:24:38,,9222481.19,1857.39,PARENT001639,P00086966,EquityTrading-5,1171.5146,,Bond,7872,9239621.46,2025-01-07,Pending,sell,pending,Market Making,UNH,2025-01-03,Trader032,T0042,2025-01-07,,Electronic,0.0565
+,Unallocated,Bond Trading,eurex,,883.52,Unconfirmed,Bank of America,JP,CP0073,Institution,2025-07-29T17:24:38,EUR,,,DEAL00086967,,Structured,,NYSE,EXT45753447,105.03,,INST007624,JPM CDS,CDS,True,,2025-07-30T17:24:38,,1614557.17,,,P00086967,BondTrading-6,2153.695,,CDS,749,1615545.72,2025-08-03,Failed,sell,completed,Directional,JPM,2025-07-29,Trader029,T0027,2025-08-03,,Voice,
+,Allocated,Structured Products,eurex,,9187.82,Unconfirmed,RBC Capital,DE,CP0013,Broker,2025-07-03T17:24:38,AUD,,,DEAL00086968,,Prop Trading,,NYSE,,528.97,,INST002113,JPM Equity,Equity,False,US3613096085,2025-07-04T11:24:38,2027-09-25,8683516.98,,PARENT005095,P00086968,StructuredProducts-2,801.6324,,Equity,10832,8693233.77,2025-07-08,Settled,sell,failed,Event Driven,JPM,2025-07-03,Trader001,T0026,2025-07-08,,Voice,
+,Partial,Futures Trading,dtcc,,4916.88,Confirmed,Nomura,CH,CP0049,Institution,2025-03-04T17:24:38,JPY,,,DEAL00086969,,Prop Trading,,NYSE,EXT08665693,255.81,,INST001446,HSBC Index,Index,True,US7071897110,2025-03-05T01:24:38,,5110536.28,,,P00086969,FuturesTrading-1,4004.8708,,Index,1276,5115708.97,2025-03-07,Failed,sell,pending,Market Making,HSBC,2025-03-04,Trader046,T0006,2025-03-07,,Voice,
+,Allocated,Commodities,dtcc,,1588.87,Confirmed,Barclays,CH,CP0039,Institution,2025-06-10T17:24:38,GBP,,,DEAL00086970,,Electronic,,NYSE,,289.97,,INST006146,XOM CDS,CDS,True,US6114630067,2025-06-11T10:24:38,,4118131.65,,,P00086970,Commodities-8,4089.1502,,CDS,1007,4120010.49,2025-06-15,Settled,sell,cancelled,Market Making,XOM,2025-06-10,Trader026,T0004,2025-06-15,,Electronic,
+,Allocated,Credit Trading,dtcc,Trade 86971 - Special handling required,367.49,Pending,JP Morgan,AU,CP0076,Institution,2024-12-31T17:24:38,AUD,410265501,5973.58,DEAL00086971,,Market Making,,NYSE,,110.12,,INST001559,C Swap,Swap,False,,2024-12-31T23:24:38,,2555617.12,6570.94,,P00086971,CreditTrading-3,553.4896,Nomura,Swap,4617,2556094.73,2025-01-03,Settled,sell,partial,Directional,C,2024-12-31,Trader011,T0008,2025-01-03,,Voice,
+,Partial,ETF Trading,cme,,16952.26,Pending,Deutsche Bank,HK,CP0082,Institution,2024-11-15T17:24:38,AUD,,537.29,DEAL00086972,,Prop Trading,,NYSE,,212.6,,INST005857,C Swap,Swap,True,US6529759402,2024-11-16T17:24:38,2032-10-17,8841323.77,591.02,,P00086972,ETFTrading-1,3888.0355,JP Morgan,Swap,2273,8858488.63,2024-11-18,Pending,sell,failed,Arbitrage,C,2024-11-15,Trader031,T0026,2024-11-18,,Voice,
+,Partial,Prime Brokerage,dtcc,,871.61,Unconfirmed,RBC Capital,US,CP0052,Institution,2024-11-06T17:24:38,AUD,,,DEAL00086973,,Delta One,,NYSE,EXT46613623,49.39,,INST003952,NVDA FX Forward,FX Forward,False,US8308323352,2024-11-06T21:24:38,,774723.45,,PARENT006991,P00086973,PrimeBrokerage-8,3349.2414,,FX Forward,231,775644.45,2024-11-07,Pending,sell,partial,Directional,NVDA,2024-11-06,Trader048,T0029,2024-11-07,,Electronic,
+,Pending,Derivatives,ice,,4114.07,Rejected,Barclays,FR,CP0077,Broker,2025-05-28T17:24:38,JPY,739076013,2834.61,DEAL00086974,,Electronic,,NYSE,EXT65276122,207.03,,INST005649,TSLA Swap,Swap,True,,2025-05-29T06:24:38,,5931195.17,3118.07,PARENT002650,P00086974,Derivatives-3,3647.577,,Swap,1626,5935516.27,2025-05-31,Settled,buy,failed,Mean Reversion,TSLA,2025-05-28,Trader031,T0014,2025-05-31,,Electronic,
+,Partial,Futures Trading,jscc,,6652.06,Confirmed,Mizuho,UK,CP0057,Institution,2025-03-19T17:24:38,GBP,,,DEAL00086975,,Market Making,,NYSE,,141.66,,INST002555,MRK ETF,ETF,True,US5200477833,2025-03-20T12:24:38,2030-02-15,9178470.46,,,P00086975,FuturesTrading-9,4337.6852,,ETF,2115,9185264.18,2025-03-22,Unsettled,sell,pending,Mean Reversion,MRK,2025-03-19,Trader019,T0014,2025-03-22,,Voice,
+,Allocated,Equity Trading,jscc,,2492.25,Confirmed,Morgan Stanley,UK,CP0053,Broker,2024-12-05T17:24:38,EUR,,,DEAL00086976,,Prop Trading,,NYSE,EXT79323106,94.9,,INST006999,BP Equity,Equity,True,US7214092274,2024-12-06T15:24:38,,2255337.65,,,P00086976,EquityTrading-9,300.9111,Morgan Stanley,Equity,7495,2257924.8,2024-12-09,Unsettled,buy,partial,Hedging,BP,2024-12-05,Trader030,T0001,2024-12-09,,Voice,
+,Partial,Bond Trading,eurex,Trade 86977 - Special handling required,4283.58,Unconfirmed,Citigroup,JP,CP0016,Institution,2024-08-20T17:24:38,EUR,603859717,,DEAL00086977,,Delta One,,NYSE,EXT74864368,492.02,,INST006189,MRK Forward,Forward,False,US9566656198,2024-08-21T16:24:38,,6351442.18,,,P00086977,BondTrading-4,3571.6439,RBC Capital,Forward,1778,6356217.78,2024-08-22,Failed,sell,pending,Event Driven,MRK,2024-08-20,Trader028,T0022,2024-08-22,,Voice,
+5505.45,Pending,Bond Trading,cme,,7008.99,Unconfirmed,Barclays,UK,CP0018,Institution,2025-01-25T17:24:38,USD,,6712.55,DEAL00086978,,Structured,20.74,NYSE,EXT60731319,432.86,,INST008014,JNJ Bond,Bond,True,US9737478677,2025-01-26T17:24:38,,7612840.66,7383.81,,P00086978,BondTrading-4,780.6987,,Bond,9751,7620282.51,2025-01-29,Unsettled,buy,partial,Market Making,JNJ,2025-01-25,Trader002,T0026,2025-01-29,,Voice,0.0444
+,Unallocated,Credit Trading,jscc,,1953.47,Rejected,Barclays,HK,CP0036,Institution,2024-11-12T17:24:38,JPY,,,DEAL00086979,,Flow Trading,,NYSE,,97.93,,INST005209,AAPL ETF,ETF,False,US9512725893,2024-11-13T00:24:38,2029-08-29,2413881.27,,,P00086979,CreditTrading-5,4807.6498,,ETF,502,2415932.67,2024-11-16,Pending,sell,completed,Directional,AAPL,2024-11-12,Trader003,T0008,2024-11-16,,Voice,
+9052.82,Pending,Derivatives,dtcc,,3009.43,Pending,Nomura,CH,CP0082,Broker,2025-03-22T17:24:38,AUD,,2946.15,DEAL00086980,,Structured,6.18,NYSE,,127.44,,INST002968,SHEL Bond,Bond,True,US3721071061,2025-03-22T21:24:38,2030-07-18,3817265.01,3240.77,,P00086980,Derivatives-7,216.6661,Bank of America,Bond,17618,3820401.88,2025-03-27,Unsettled,buy,cancelled,Mean Reversion,SHEL,2025-03-22,Trader039,T0016,2025-03-27,,Voice,0.0535
+,Partial,FX Trading,lch,,10156.91,Confirmed,JP Morgan,CH,CP0063,Broker,2024-10-20T17:24:38,CAD,,,DEAL00086981,0.4299,Prop Trading,,NYSE,,141.75,0.069529,INST005772,AAPL Option,Option,False,US6719586824,2024-10-20T21:24:38,,8210600.66,,PARENT009390,P00086981,FXTrading-1,2231.4906,,Option,3679,8220899.32,2024-10-21,Unsettled,sell,partial,Relative Value,AAPL,2024-10-20,Trader021,T0025,2024-10-21,90.99,Electronic,
+,Pending,FX Trading,ice,,5704.99,Pending,Credit Suisse,CH,CP0041,Broker,2024-12-24T17:24:38,AUD,,,DEAL00086982,,Structured,,NYSE,EXT73949025,325.23,,INST006067,BAC Forward,Forward,True,US3073000003,2024-12-25T17:24:38,,3697548.76,,,P00086982,FXTrading-8,3576.1488,,Forward,1033,3703578.98,2024-12-26,Failed,sell,failed,Hedging,BAC,2024-12-24,Trader018,T0018,2024-12-26,,Voice,
+,Partial,Equity Trading,dtcc,,877.8,Rejected,Deutsche Bank,FR,CP0038,Institution,2025-04-01T17:24:38,CHF,,,DEAL00086983,-0.0438,Arbitrage,,NASDAQ,,54.17,0.071832,INST005445,MRK Option,Option,False,US8396652159,2025-04-02T11:24:38,,1827264.19,,,P00086983,EquityTrading-3,2546.1347,UBS,Option,717,1828196.16,2025-04-02,Pending,sell,failed,Event Driven,MRK,2025-04-01,Trader011,T0042,2025-04-02,5.15,Electronic,
+,Unallocated,Options Trading,jscc,,4781.63,Pending,Jefferies,HK,CP0062,Institution,2025-04-21T17:24:38,AUD,592759658,7600.49,DEAL00086984,,Market Making,,NYSE,EXT87134062,424.64,,INST002121,CVX Swap,Swap,True,US7020705658,2025-04-22T00:24:38,,4594446.95,8360.54,,P00086984,OptionsTrading-2,4468.6056,,Swap,1028,4599653.22,2025-04-23,Unsettled,buy,partial,Relative Value,CVX,2025-04-21,Trader039,T0010,2025-04-23,,Voice,
+,Unallocated,Structured Products,lch,,7133.26,Rejected,Mizuho,DE,CP0028,Broker,2025-07-06T17:24:38,JPY,,,DEAL00086985,,Prop Trading,,NYSE,EXT97439258,221.27,,INST009459,MSFT FX Spot,FX Spot,True,,2025-07-06T19:24:38,,5783986.27,,,P00086985,StructuredProducts-2,2841.5712,UBS,FX Spot,2035,5791340.8,2025-07-07,Failed,buy,partial,Mean Reversion,MSFT,2025-07-06,Trader003,T0040,2025-07-07,,Voice,
+,Allocated,Prime Brokerage,cme,,8224.76,Confirmed,RBC Capital,SG,CP0055,Institution,2025-06-12T17:24:38,JPY,673845783,,DEAL00086986,,Electronic,,NYSE,,418.45,,INST000801,MS ETF,ETF,True,,2025-06-13T08:24:38,,5001270.88,,,P00086986,PrimeBrokerage-10,3489.1161,,ETF,1433,5009914.09,2025-06-17,Pending,sell,pending,Mean Reversion,MS,2025-06-12,Trader003,T0024,2025-06-17,,Electronic,
+,Unallocated,Emerging Markets,lch,,9572.86,Unconfirmed,JP Morgan,AU,CP0022,Broker,2024-12-26T17:24:38,EUR,,,DEAL00086987,,Electronic,,NYSE,EXT45955578,261.11,,INST005509,TTE CDS,CDS,False,US5874329222,2024-12-26T23:24:38,2030-03-30,8291905.97,,,P00086987,EmergingMarkets-5,2632.5102,Wells Fargo,CDS,3149,8301739.94,2024-12-30,Unsettled,buy,failed,Directional,TTE,2024-12-26,Trader011,T0042,2024-12-30,,Electronic,
+,Unallocated,Emerging Markets,lch,Trade 86988 - Special handling required,1260.09,Pending,BNP Paribas,CH,CP0099,Institution,2024-08-31T17:24:38,GBP,209660892,2029.44,DEAL00086988,,Prop Trading,,NYSE,EXT85752434,158.23,,INST003250,BAC Swap,Swap,True,US6140880124,2024-09-01T03:24:38,2033-10-08,1587099.59,2232.38,PARENT006129,P00086988,EmergingMarkets-5,2322.5112,Credit Suisse,Swap,683,1588517.91,2024-09-02,Failed,buy,pending,Event Driven,BAC,2024-08-31,Trader030,T0036,2024-09-02,,Voice,
+,Allocated,Emerging Markets,ice,,9151.96,Pending,Credit Suisse,FR,CP0069,Broker,2025-05-15T17:24:38,JPY,,,DEAL00086989,,Flow Trading,,NYSE,EXT43038726,719.04,,INST005822,CVX Commodity,Commodity,True,US3931461128,2025-05-15T23:24:38,,9663416.14,,,P00086989,EmergingMarkets-8,2486.6076,Deutsche Bank,Commodity,3886,9673287.14,2025-05-19,Unsettled,buy,failed,Momentum,CVX,2025-05-15,Trader047,T0042,2025-05-19,,Electronic,
+,Unallocated,Structured Products,eurex,,11656.69,Pending,Bank of America,CH,CP0065,Institution,2025-04-17T17:24:38,GBP,,,DEAL00086990,,Structured,,NASDAQ,,352.22,,INST000918,PFE Index,Index,True,,2025-04-18T04:24:38,,9899135.31,,,P00086990,StructuredProducts-7,4807.38,Morgan Stanley,Index,2059,9911144.22,2025-04-19,Failed,buy,cancelled,Market Making,PFE,2025-04-17,Trader019,T0024,2025-04-19,,Voice,
+,Partial,Options Trading,dtcc,,519.84,Unconfirmed,RBC Capital,DE,CP0069,Broker,2025-07-29T17:24:38,JPY,,,DEAL00086991,,Market Making,,NYSE,EXT49550324,11.54,,INST000854,JPM FX Spot,FX Spot,True,US1306487161,2025-07-30T06:24:38,,761160.05,,,P00086991,OptionsTrading-5,2564.0281,,FX Spot,296,761691.43,2025-08-02,Unsettled,sell,completed,Directional,JPM,2025-07-29,Trader009,T0049,2025-08-02,,Electronic,
+,Pending,Bond Trading,jscc,,4414.82,Confirmed,Wells Fargo,HK,CP0050,Broker,2025-05-12T17:24:38,AUD,,,DEAL00086992,,Market Making,,NYSE,EXT06459485,273.65,,INST009196,BAC Future,Future,True,US8383263415,2025-05-12T23:24:38,,4203305.81,,,P00086992,BondTrading-5,1912.2594,Morgan Stanley,Future,2198,4207994.28,2025-05-14,Failed,buy,partial,Momentum,BAC,2025-05-12,Trader047,T0021,2025-05-14,,Voice,
+,Allocated,Derivatives,eurex,,1028.47,Unconfirmed,BNP Paribas,HK,CP0021,Institution,2024-09-21T17:24:38,JPY,,7648.5,DEAL00086993,,Electronic,,NYSE,,291.58,,INST001393,LLY Swap,Swap,False,,2024-09-22T10:24:38,,3480549.78,8413.35,,P00086993,Derivatives-8,1519.9613,Citigroup,Swap,2289,3481869.83,2024-09-22,Failed,sell,cancelled,Market Making,LLY,2024-09-21,Trader017,T0050,2024-09-22,,Electronic,
+4305.01,Allocated,Commodities,lch,,9665.99,Confirmed,BNP Paribas,SG,CP0052,Institution,2024-08-25T17:24:38,USD,,1588.52,DEAL00086994,,Delta One,13.62,NYSE,EXT74439367,550.22,,INST000935,TSLA Bond,Bond,False,,2024-08-26T17:24:38,,9568893.93,1747.37,,P00086994,Commodities-10,3102.6069,,Bond,3084,9579110.14,2024-08-30,Unsettled,buy,completed,Market Making,TSLA,2024-08-25,Trader032,T0007,2024-08-30,,Electronic,0.0446
+,Unallocated,Prime Brokerage,lch,,115.85,Confirmed,UBS,CH,CP0057,Institution,2025-01-06T17:24:38,USD,175008562,,DEAL00086995,,Structured,,NYSE,,10.92,,INST005919,UNH Commodity,Commodity,False,US4688075295,2025-01-06T22:24:38,,119804.3,,,P00086995,PrimeBrokerage-8,2194.1886,Goldman Sachs,Commodity,54,119931.07,2025-01-09,Pending,sell,failed,Momentum,UNH,2025-01-06,Trader018,T0002,2025-01-09,,Voice,
+,Unallocated,Structured Products,jscc,,10222.03,Confirmed,Credit Suisse,JP,CP0042,Institution,2025-02-08T17:24:38,GBP,304365816,,DEAL00086996,,Structured,,NYSE,EXT77685830,629.59,,INST008800,CVX Equity,Equity,True,US9743671314,2025-02-09T07:24:38,,8926087.69,,,P00086996,StructuredProducts-8,1466.3891,,Equity,6087,8936939.31,2025-02-09,Pending,buy,pending,Market Making,CVX,2025-02-08,Trader045,T0010,2025-02-09,,Voice,
+,Partial,Credit Trading,jscc,,10335.0,Confirmed,Bank of America,CA,CP0037,Institution,2025-01-30T17:24:38,CAD,159185907,,DEAL00086997,-0.5887,Arbitrage,,NYSE,EXT99139706,746.7,0.047577,INST001817,JNJ Option,Option,True,US3406125955,2025-01-31T15:24:38,2034-04-20,9882342.06,,,P00086997,CreditTrading-9,889.3749,,Option,11111,9893423.76,2025-01-31,Pending,buy,partial,Arbitrage,JNJ,2025-01-30,Trader050,T0012,2025-01-31,19.57,Voice,
+,Unallocated,Futures Trading,ice,,5076.55,Pending,Mizuho,FR,CP0051,Broker,2024-11-28T17:24:38,CAD,573271233,,DEAL00086998,,Structured,,NASDAQ,EXT78160288,129.27,,INST008780,TTE Index,Index,True,US1975778710,2024-11-29T03:24:38,,3349230.36,,,P00086998,FuturesTrading-8,481.0275,,Index,6962,3354436.18,2024-12-03,Pending,buy,failed,Directional,TTE,2024-11-28,Trader005,T0019,2024-12-03,,Voice,
+,Partial,Emerging Markets,dtcc,,7275.09,Confirmed,Morgan Stanley,DE,CP0016,Institution,2025-02-22T17:24:38,CAD,,,DEAL00086999,,Prop Trading,,NYSE,EXT39766008,196.83,,INST001524,AAPL Forward,Forward,True,US7772524380,2025-02-23T01:24:38,2025-10-19,4974921.18,,,P00086999,EmergingMarkets-10,4963.9813,Wells Fargo,Forward,1002,4982393.1,2025-02-24,Unsettled,sell,pending,Hedging,AAPL,2025-02-22,Trader021,T0030,2025-02-24,,Voice,
+,Allocated,Credit Trading,dtcc,Trade 87000 - Special handling required,2682.52,Unconfirmed,Wells Fargo,CH,CP0036,Institution,2025-06-15T17:24:38,EUR,,,DEAL00087000,,Delta One,,NYSE,EXT26801240,150.0,,INST006084,META Index,Index,True,US4329955793,2025-06-16T05:24:38,,4558524.34,,PARENT003520,P00087000,CreditTrading-10,2866.894,,Index,1590,4561356.86,2025-06-17,Failed,sell,cancelled,Arbitrage,META,2025-06-15,Trader017,T0015,2025-06-17,,Electronic,
+,Unallocated,Commodities,eurex,,14.08,Pending,RBC Capital,AU,CP0063,Broker,2024-09-23T17:24:38,JPY,,,DEAL00087001,-0.6837,Exotics,,NASDAQ,EXT20807224,7.63,0.017437,INST003532,XOM Option,Option,True,US4375533331,2024-09-24T13:24:38,2029-08-01,87130.1,,,P00087001,Commodities-3,3294.5968,,Option,26,87151.81,2024-09-28,Unsettled,sell,completed,Event Driven,XOM,2024-09-23,Trader021,T0047,2024-09-28,20.89,Electronic,
+3230.99,Pending,Structured Products,ice,Trade 87002 - Special handling required,1724.22,Pending,Bank of America,FR,CP0055,Institution,2024-11-24T17:24:38,USD,,2779.94,DEAL00087002,,Electronic,10.91,NYSE,EXT13969911,415.58,,INST006092,BAC Bond,Bond,True,US7735878780,2024-11-25T12:24:38,,5264232.93,3057.93,,P00087002,StructuredProducts-1,3822.2388,,Bond,1377,5266372.73,2024-11-27,Unsettled,sell,pending,Event Driven,BAC,2024-11-24,Trader044,T0032,2024-11-27,,Electronic,0.0431
+,Unallocated,Emerging Markets,cme,,11372.52,Confirmed,Jefferies,US,CP0094,Broker,2025-08-09T17:24:38,CHF,,,DEAL00087003,,Prop Trading,,NYSE,EXT69878822,624.91,,INST001505,SHEL CDS,CDS,True,US8914321115,2025-08-10T13:24:38,,6888079.5,,,P00087003,EmergingMarkets-7,4783.7298,,CDS,1439,6900076.93,2025-08-11,Pending,buy,cancelled,Hedging,SHEL,2025-08-09,Trader041,T0010,2025-08-11,,Voice,
+,Unallocated,Credit Trading,jscc,,4612.2,Pending,Mizuho,UK,CP0048,Institution,2025-02-22T17:24:38,CHF,327584922,,DEAL00087004,,Structured,,NYSE,EXT27541178,175.08,,INST000654,XOM Equity,Equity,True,US3654560048,2025-02-23T07:24:38,,5666838.04,,,P00087004,CreditTrading-2,1074.0558,,Equity,5276,5671625.32,2025-02-27,Pending,sell,completed,Hedging,XOM,2025-02-22,Trader005,T0036,2025-02-27,,Voice,
+,Allocated,Structured Products,lch,,8973.25,Unconfirmed,RBC Capital,CH,CP0038,Broker,2024-10-21T17:24:38,CHF,,,DEAL00087005,,Electronic,,NYSE,,721.49,,INST002384,PFE Equity,Equity,True,US7228766466,2024-10-22T11:24:38,2025-12-13,9840769.33,,,P00087005,StructuredProducts-1,4074.252,,Equity,2415,9850464.07,2024-10-26,Failed,buy,partial,Arbitrage,PFE,2024-10-21,Trader029,T0011,2024-10-26,,Electronic,
+,Allocated,Commodities,cme,,201.76,Confirmed,Wells Fargo,UK,CP0074,Institution,2025-03-14T17:24:38,JPY,988195030,,DEAL00087006,,Arbitrage,,NYSE,EXT10484272,12.18,,INST008767,MS FX Forward,FX Forward,True,US1300141445,2025-03-14T23:24:38,,639437.52,,PARENT008929,P00087006,Commodities-2,4536.0277,,FX Forward,140,639651.46,2025-03-16,Settled,sell,pending,Relative Value,MS,2025-03-14,Trader004,T0010,2025-03-16,,Electronic,
+,Allocated,FX Trading,ice,,6114.86,Pending,Deutsche Bank,US,CP0045,Broker,2025-02-19T17:24:38,CAD,,,DEAL00087007,,Electronic,,NASDAQ,,281.69,,INST007514,TTE Future,Future,False,US1516670368,2025-02-20T04:24:38,2031-05-22,5062853.42,,,P00087007,FXTrading-8,4023.9983,,Future,1258,5069249.97,2025-02-22,Unsettled,sell,completed,Arbitrage,TTE,2025-02-19,Trader041,T0005,2025-02-22,,Electronic,
+,Allocated,Options Trading,dtcc,,11827.94,Rejected,RBC Capital,CA,CP0005,Institution,2024-09-18T17:24:38,JPY,778996430,,DEAL00087008,,Delta One,,NASDAQ,EXT21111906,534.45,,INST008216,HSBC FX Spot,FX Spot,False,US7431360501,2024-09-19T16:24:38,,9175679.99,,,P00087008,OptionsTrading-2,3524.0515,Wells Fargo,FX Spot,2603,9188042.38,2024-09-21,Pending,buy,failed,Relative Value,HSBC,2024-09-18,Trader022,T0039,2024-09-21,,Voice,
+,Partial,Derivatives,dtcc,,7672.11,Rejected,HSBC,SG,CP0085,Institution,2024-09-20T17:24:38,GBP,178840303,,DEAL00087009,,Exotics,,NYSE,,534.77,,INST001966,BP Equity,Equity,True,US2266900076,2024-09-21T13:24:38,,7728162.02,,,P00087009,Derivatives-2,1617.7113,,Equity,4777,7736368.9,2024-09-25,Failed,sell,cancelled,Event Driven,BP,2024-09-20,Trader012,T0038,2024-09-25,,Voice,
+,Partial,FX Trading,eurex,,620.66,Confirmed,Morgan Stanley,UK,CP0072,Institution,2024-08-28T17:24:38,CAD,912473120,,DEAL00087010,,Structured,,NASDAQ,EXT55520124,180.7,,INST008377,NVDA Equity,Equity,True,US2472309253,2024-08-29T03:24:38,,4569087.13,,,P00087010,FXTrading-2,4952.1716,,Equity,922,4569888.49,2024-09-02,Pending,buy,pending,Relative Value,NVDA,2024-08-28,Trader004,T0037,2024-09-02,,Voice,
+,Pending,ETF Trading,ice,,190.59,Rejected,Mizuho,DE,CP0011,Institution,2024-11-14T17:24:38,USD,872590466,,DEAL00087011,,Exotics,,NASDAQ,EXT37464458,20.0,,INST005307,MSFT ETF,ETF,False,US7765279429,2024-11-15T04:24:38,2032-02-11,273947.58,,,P00087011,ETFTrading-8,877.3675,Mizuho,ETF,312,274158.17,2024-11-17,Failed,buy,pending,Hedging,MSFT,2024-11-14,Trader013,T0022,2024-11-17,,Electronic,
+,Partial,Equity Trading,ice,Trade 87012 - Special handling required,2377.97,Confirmed,Nomura,UK,CP0063,Broker,2025-04-21T17:24:38,GBP,,,DEAL00087012,,Exotics,,NYSE,EXT50153390,359.09,,INST002206,PFE FX Forward,FX Forward,True,US5226765637,2025-04-22T15:24:38,,5141936.36,,,P00087012,EquityTrading-8,3156.8126,,FX Forward,1628,5144673.42,2025-04-22,Failed,sell,completed,Hedging,PFE,2025-04-21,Trader029,T0003,2025-04-22,,Voice,
+,Pending,Credit Trading,eurex,,3228.44,Unconfirmed,Morgan Stanley,UK,CP0022,Institution,2025-04-08T17:24:38,USD,,,DEAL00087013,,Flow Trading,,NYSE,EXT10464926,444.59,,INST007343,JNJ FX Spot,FX Spot,True,US4051908347,2025-04-08T22:24:38,,5246271.64,,PARENT003987,P00087013,CreditTrading-5,1815.0383,Nomura,FX Spot,2890,5249944.67,2025-04-09,Failed,sell,completed,Hedging,JNJ,2025-04-08,Trader029,T0048,2025-04-09,,Voice,
+,Partial,ETF Trading,eurex,,5442.25,Unconfirmed,HSBC,HK,CP0069,Broker,2024-09-13T17:24:38,GBP,555574250,6978.5,DEAL00087014,,Market Making,,NYSE,,179.28,,INST002046,WFC Swap,Swap,True,US2124935932,2024-09-14T11:24:38,,3769087.79,7676.35,,P00087014,ETFTrading-7,2006.6774,,Swap,1878,3774709.32,2024-09-16,Pending,sell,pending,Relative Value,WFC,2024-09-13,Trader032,T0022,2024-09-16,,Voice,
+,Allocated,Structured Products,eurex,Trade 87015 - Special handling required,8299.62,Pending,Bank of America,DE,CP0080,Institution,2024-11-03T17:24:38,EUR,,,DEAL00087015,,Structured,,NYSE,EXT40878787,819.99,,INST001309,MS FX Spot,FX Spot,True,US1605458060,2024-11-04T15:24:38,,9893137.81,,PARENT003209,P00087015,StructuredProducts-6,1959.0641,UBS,FX Spot,5049,9902257.42,2024-11-04,Pending,sell,partial,Relative Value,MS,2024-11-03,Trader049,T0013,2024-11-04,,Voice,
+,Pending,Structured Products,ice,,1217.44,Confirmed,Credit Suisse,SG,CP0073,Broker,2025-04-23T17:24:38,GBP,,,DEAL00087016,,Arbitrage,,NASDAQ,EXT32676694,640.43,,INST003360,NVDA Index,Index,False,US1823746146,2025-04-24T07:24:38,,6833123.41,,,P00087016,StructuredProducts-10,1321.0742,,Index,5172,6834981.28,2025-04-27,Failed,sell,failed,Relative Value,NVDA,2025-04-23,Trader027,T0020,2025-04-27,,Voice,
+,Allocated,ETF Trading,cme,,2453.97,Unconfirmed,Mizuho,CH,CP0015,Institution,2025-05-18T17:24:38,GBP,,,DEAL00087017,,Market Making,,NYSE,EXT23652131,115.98,,INST000935,WFC Index,Index,True,US3310642078,2025-05-19T09:24:38,,1492598.18,,,P00087017,ETFTrading-6,3626.6314,,Index,411,1495168.13,2025-05-21,Settled,sell,completed,Directional,WFC,2025-05-18,Trader017,T0026,2025-05-21,,Voice,
+,Unallocated,Options Trading,dtcc,,1733.7,Confirmed,Goldman Sachs,FR,CP0029,Broker,2025-03-26T17:24:38,GBP,454932004,,DEAL00087018,0.8159,Electronic,,NYSE,,77.24,0.068614,INST006998,TTE Option,Option,False,US6400940477,2025-03-26T20:24:38,,1166690.27,,,P00087018,OptionsTrading-7,3988.4082,,Option,292,1168501.21,2025-03-30,Unsettled,buy,failed,Event Driven,TTE,2025-03-26,Trader015,T0030,2025-03-30,49.44,Electronic,
+6285.4,Pending,Credit Trading,eurex,,1569.06,Rejected,UBS,UK,CP0095,Broker,2025-01-09T17:24:38,AUD,,3262.59,DEAL00087019,,Prop Trading,3.45,NYSE,EXT31102280,49.88,,INST005809,PFE Bond,Bond,True,US3253308689,2025-01-10T09:24:38,,1296090.88,3588.85,,P00087019,CreditTrading-7,4046.5591,,Bond,320,1297709.82,2025-01-13,Settled,sell,failed,Event Driven,PFE,2025-01-09,Trader006,T0044,2025-01-13,,Electronic,0.0739
+,Partial,Emerging Markets,dtcc,,3126.72,Rejected,RBC Capital,SG,CP0057,Broker,2025-04-22T17:24:38,GBP,954836640,,DEAL00087020,,Arbitrage,,NYSE,EXT63472288,210.14,,INST005973,TSLA FX Spot,FX Spot,True,US9438842222,2025-04-23T00:24:38,,3318942.33,,,P00087020,EmergingMarkets-1,628.6934,,FX Spot,5279,3322279.19,2025-04-25,Pending,sell,failed,Event Driven,TSLA,2025-04-22,Trader036,T0007,2025-04-25,,Voice,
+,Partial,FX Trading,eurex,Trade 87021 - Special handling required,4943.99,Confirmed,Jefferies,AU,CP0063,Institution,2024-08-26T17:24:38,USD,,,DEAL00087021,,Exotics,,NYSE,EXT04844101,139.71,,INST001971,PFE FX Spot,FX Spot,True,US8466210137,2024-08-27T00:24:38,,7259819.99,,,P00087021,FXTrading-3,3370.8968,,FX Spot,2153,7264903.69,2024-08-30,Unsettled,buy,completed,Relative Value,PFE,2024-08-26,Trader001,T0034,2024-08-30,,Electronic,
+,Allocated,Equity Trading,cme,,1407.8,Unconfirmed,JP Morgan,CA,CP0047,Institution,2025-03-29T17:24:38,CHF,566821437,,DEAL00087022,,Electronic,,NASDAQ,EXT06466961,104.06,,INST003831,AMZN Forward,Forward,True,US9786501693,2025-03-30T14:24:38,,2000606.09,,,P00087022,EquityTrading-6,2773.8608,Bank of America,Forward,721,2002117.95,2025-03-31,Unsettled,sell,cancelled,Mean Reversion,AMZN,2025-03-29,Trader008,T0029,2025-03-31,,Electronic,
+,Unallocated,Emerging Markets,lch,,489.84,Unconfirmed,Mizuho,UK,CP0045,Broker,2024-12-25T17:24:38,CHF,224635467,4553.78,DEAL00087023,,Delta One,,NYSE,,20.4,,INST008591,TTE Swap,Swap,True,US1132378847,2024-12-25T19:24:38,,1917642.86,5009.16,,P00087023,EmergingMarkets-3,1856.1089,Jefferies,Swap,1033,1918153.1,2024-12-29,Failed,sell,cancelled,Arbitrage,TTE,2024-12-25,Trader014,T0037,2024-12-29,,Voice,
+,Pending,Commodities,dtcc,,5819.31,Rejected,Credit Suisse,CA,CP0008,Institution,2025-05-31T17:24:38,CHF,781844127,,DEAL00087024,,Market Making,,NYSE,EXT65636034,382.55,,INST002332,MRK Commodity,Commodity,True,US7215412394,2025-05-31T18:24:38,,5194052.3,,,P00087024,Commodities-4,1047.0615,,Commodity,4960,5200254.16,2025-06-04,Failed,buy,partial,Directional,MRK,2025-05-31,Trader008,T0017,2025-06-04,,Voice,
+,Unallocated,Futures Trading,eurex,Trade 87025 - Special handling required,5482.19,Confirmed,Bank of America,CH,CP0040,Institution,2025-01-18T17:24:38,CHF,809501102,,DEAL00087025,,Flow Trading,,NYSE,EXT41310091,165.6,,INST000223,UNH Commodity,Commodity,True,US9971628107,2025-01-19T02:24:38,,5923746.04,,,P00087025,FuturesTrading-6,2346.1932,Bank of America,Commodity,2524,5929393.83,2025-01-23,Pending,sell,cancelled,Event Driven,UNH,2025-01-18,Trader030,T0029,2025-01-23,,Electronic,
+,Pending,Structured Products,lch,,3313.75,Confirmed,JP Morgan,CH,CP0026,Institution,2024-11-04T17:24:38,AUD,676346144,,DEAL00087026,,Electronic,,NYSE,EXT88064835,373.84,,INST000020,MRK ETF,ETF,True,US7927431774,2024-11-05T04:24:38,,5138134.0,,,P00087026,StructuredProducts-6,2075.1462,,ETF,2476,5141821.59,2024-11-05,Unsettled,sell,partial,Mean Reversion,MRK,2024-11-04,Trader037,T0014,2024-11-05,,Electronic,
+,Pending,Bond Trading,lch,,3838.9,Unconfirmed,Goldman Sachs,UK,CP0076,Broker,2024-12-15T17:24:38,EUR,962430888,,DEAL00087027,-0.0735,Prop Trading,,NYSE,EXT74806646,181.3,0.069119,INST003621,TSLA Option,Option,False,US2553282706,2024-12-16T13:24:38,,3807910.67,,PARENT005035,P00087027,BondTrading-5,2722.1395,,Option,1398,3811930.87,2024-12-16,Unsettled,sell,completed,Hedging,TSLA,2024-12-15,Trader009,T0030,2024-12-16,73.12,Electronic,
+,Allocated,Futures Trading,ice,,4697.72,Rejected,BNP Paribas,US,CP0037,Broker,2025-05-15T17:24:38,CAD,,,DEAL00087028,,Prop Trading,,NYSE,,187.85,,INST009521,TSLA Equity,Equity,True,US4701124091,2025-05-16T00:24:38,,3165780.47,,PARENT001570,P00087028,FuturesTrading-3,4500.1619,,Equity,703,3170666.04,2025-05-20,Settled,sell,partial,Mean Reversion,TSLA,2025-05-15,Trader029,T0048,2025-05-20,,Voice,
+,Unallocated,Prime Brokerage,cme,,16949.82,Unconfirmed,Bank of America,SG,CP0005,Institution,2025-06-16T17:24:38,USD,,,DEAL00087029,,Electronic,,NYSE,EXT36071988,369.67,,INST000924,AMZN FX Spot,FX Spot,True,US4293866442,2025-06-17T03:24:38,,9637173.75,,,P00087029,PrimeBrokerage-6,570.6543,,FX Spot,16887,9654493.24,2025-06-18,Settled,buy,completed,Arbitrage,AMZN,2025-06-16,Trader050,T0027,2025-06-18,,Electronic,
+,Allocated,Futures Trading,ice,,1392.79,Confirmed,Deutsche Bank,FR,CP0051,Broker,2024-12-06T17:24:38,AUD,990945821,,DEAL00087030,,Prop Trading,,NYSE,,241.03,,INST006679,AMZN Future,Future,False,US6498194161,2024-12-06T18:24:38,2033-12-09,4770784.47,,PARENT004408,P00087030,FuturesTrading-10,3230.9269,,Future,1476,4772418.29,2024-12-11,Settled,sell,failed,Arbitrage,AMZN,2024-12-06,Trader048,T0007,2024-12-11,,Voice,
+,Pending,Equity Trading,lch,,1960.35,Pending,Mizuho,FR,CP0004,Broker,2025-07-14T17:24:38,AUD,,,DEAL00087031,,Arbitrage,,NYSE,EXT27420041,169.63,,INST007026,GOOGL Equity,Equity,True,,2025-07-14T23:24:38,,3718536.21,,,P00087031,EquityTrading-3,1893.4229,Wells Fargo,Equity,1963,3720666.19,2025-07-17,Settled,sell,failed,Arbitrage,GOOGL,2025-07-14,Trader045,T0010,2025-07-17,,Electronic,
+,Unallocated,Options Trading,eurex,,608.48,Confirmed,Wells Fargo,AU,CP0016,Institution,2025-03-22T17:24:38,JPY,960027794,,DEAL00087032,,Arbitrage,,NYSE,EXT38197974,32.99,,INST006125,SHEL Equity,Equity,True,US8773793223,2025-03-23T11:24:38,2029-04-01,607672.15,,,P00087032,OptionsTrading-3,2856.9798,UBS,Equity,212,608313.62,2025-03-24,Settled,buy,pending,Market Making,SHEL,2025-03-22,Trader030,T0050,2025-03-24,,Electronic,
+,Unallocated,ETF Trading,jscc,Trade 87033 - Special handling required,4073.5,Confirmed,RBC Capital,HK,CP0044,Broker,2025-06-03T17:24:38,EUR,,,DEAL00087033,,Flow Trading,,NASDAQ,EXT56741172,294.45,,INST003449,META Index,Index,False,US3119632190,2025-06-04T16:24:38,,3976331.98,,,P00087033,ETFTrading-3,984.733,,Index,4037,3980699.93,2025-06-08,Settled,sell,partial,Mean Reversion,META,2025-06-03,Trader047,T0049,2025-06-08,,Voice,
+,Allocated,Derivatives,cme,,5814.54,Confirmed,RBC Capital,CH,CP0001,Institution,2025-05-04T17:24:38,CAD,737215534,,DEAL00087034,0.387,Arbitrage,,NASDAQ,EXT43767834,177.12,0.01033,INST001507,PFE Option,Option,False,,2025-05-04T18:24:38,,4367406.29,,PARENT002007,P00087034,Derivatives-5,4792.0891,,Option,911,4373397.95,2025-05-08,Failed,sell,pending,Mean Reversion,PFE,2025-05-04,Trader026,T0029,2025-05-08,92.8,Electronic,
+,Unallocated,Bond Trading,dtcc,,13731.62,Pending,JP Morgan,FR,CP0079,Broker,2025-04-29T17:24:38,USD,426795162,,DEAL00087035,,Arbitrage,,NYSE,EXT48038663,644.24,,INST000016,JNJ Forward,Forward,True,,2025-04-29T18:24:38,2026-04-18,8358355.92,,,P00087035,BondTrading-1,3479.5731,,Forward,2402,8372731.78,2025-05-04,Pending,sell,completed,Mean Reversion,JNJ,2025-04-29,Trader023,T0011,2025-05-04,,Voice,
+,Pending,Options Trading,jscc,,4049.07,Pending,Deutsche Bank,US,CP0024,Institution,2024-09-05T17:24:38,GBP,997212858,,DEAL00087036,,Market Making,,NYSE,EXT22570612,879.15,,INST007163,NVDA FX Forward,FX Forward,False,US1015574347,2024-09-06T03:24:38,,9487230.59,,,P00087036,OptionsTrading-6,3174.4745,,FX Forward,2988,9492158.81,2024-09-07,Unsettled,buy,completed,Event Driven,NVDA,2024-09-05,Trader039,T0015,2024-09-07,,Electronic,
+,Allocated,Bond Trading,eurex,,173.43,Pending,Morgan Stanley,JP,CP0083,Institution,2025-06-26T17:24:38,AUD,961228250,,DEAL00087037,,Structured,,NYSE,,37.44,,INST001000,JPM Forward,Forward,True,,2025-06-27T14:24:38,,497078.7,,,P00087037,BondTrading-4,1524.7382,,Forward,326,497289.57,2025-06-28,Failed,buy,completed,Directional,JPM,2025-06-26,Trader036,T0050,2025-06-28,,Voice,
+,Partial,Prime Brokerage,dtcc,,5551.9,Unconfirmed,BNP Paribas,US,CP0038,Broker,2025-07-21T17:24:38,AUD,266211232,,DEAL00087038,,Structured,,NYSE,EXT67810389,75.15,,INST000110,LLY FX Forward,FX Forward,True,US7489326657,2025-07-21T21:24:38,2030-01-09,5237428.55,,,P00087038,PrimeBrokerage-5,4004.6674,Goldman Sachs,FX Forward,1307,5243055.6,2025-07-22,Pending,sell,completed,Relative Value,LLY,2025-07-21,Trader035,T0043,2025-07-22,,Electronic,
+,Allocated,Equity Trading,dtcc,,5026.57,Pending,Citigroup,CA,CP0062,Broker,2024-11-05T17:24:38,USD,220427389,353.99,DEAL00087039,,Exotics,,NYSE,EXT32407284,37.55,,INST001907,AAPL Swap,Swap,True,,2024-11-06T09:24:38,2028-07-20,3552003.52,389.39,,P00087039,EquityTrading-9,1223.882,,Swap,2902,3557067.64,2024-11-08,Pending,sell,pending,Market Making,AAPL,2024-11-05,Trader048,T0042,2024-11-08,,Voice,
+5491.88,Unallocated,Prime Brokerage,eurex,,2307.03,Rejected,Nomura,HK,CP0059,Institution,2025-03-04T17:24:38,AUD,,3516.55,DEAL00087040,,Prop Trading,27.17,NYSE,,80.06,,INST003247,JNJ Bond,Bond,False,,2025-03-05T05:24:38,,1216259.05,3868.21,,P00087040,PrimeBrokerage-1,2962.7239,Mizuho,Bond,410,1218646.14,2025-03-06,Pending,sell,partial,Hedging,JNJ,2025-03-04,Trader033,T0040,2025-03-06,,Electronic,0.025
+3357.23,Partial,Credit Trading,eurex,,194.85,Confirmed,HSBC,FR,CP0011,Broker,2024-08-18T17:24:38,CAD,324360297,9826.97,DEAL00087041,,Exotics,13.37,NYSE,EXT34802743,59.52,,INST006183,HSBC Bond,Bond,True,US5518513376,2024-08-19T02:24:38,,825481.99,10809.67,,P00087041,CreditTrading-5,3568.0233,,Bond,231,825736.36,2024-08-21,Unsettled,buy,pending,Event Driven,HSBC,2024-08-18,Trader008,T0022,2024-08-21,,Electronic,0.0765
+,Allocated,Futures Trading,cme,,15957.6,Pending,Wells Fargo,CH,CP0082,Broker,2025-05-12T17:24:38,JPY,,,DEAL00087042,,Electronic,,NYSE,EXT80666346,457.02,,INST009329,SHEL Future,Future,True,,2025-05-13T01:24:38,,9792867.67,,,P00087042,FuturesTrading-7,4152.7633,JP Morgan,Future,2358,9809282.29,2025-05-15,Failed,buy,failed,Event Driven,SHEL,2025-05-12,Trader006,T0007,2025-05-15,,Voice,
+,Partial,FX Trading,jscc,,18377.28,Rejected,Credit Suisse,FR,CP0048,Broker,2025-05-16T17:24:38,EUR,267576405,,DEAL00087043,0.5028,Structured,,NYSE,EXT98443529,854.32,0.0883,INST004321,GS Option,Option,True,,2025-05-16T23:24:38,,9237062.31,,,P00087043,FXTrading-5,1070.7057,Mizuho,Option,8627,9256293.91,2025-05-18,Pending,buy,cancelled,Event Driven,GS,2025-05-16,Trader044,T0048,2025-05-18,12.27,Electronic,
+,Allocated,Bond Trading,jscc,,7259.5,Confirmed,Jefferies,HK,CP0062,Broker,2025-02-05T17:24:38,CHF,,,DEAL00087044,,Arbitrage,,NYSE,EXT47037901,376.48,,INST006958,JNJ FX Forward,FX Forward,True,US5437452659,2025-02-06T05:24:38,,4139057.43,,PARENT002309,P00087044,BondTrading-4,4005.0061,Jefferies,FX Forward,1033,4146693.41,2025-02-07,Failed,buy,partial,Hedging,JNJ,2025-02-05,Trader027,T0044,2025-02-07,,Electronic,
+,Unallocated,Futures Trading,eurex,,914.6,Unconfirmed,RBC Capital,UK,CP0099,Institution,2025-03-06T17:24:38,GBP,,6356.25,DEAL00087045,,Electronic,,NYSE,EXT35188110,261.14,,INST004180,GOOGL Swap,Swap,True,US1271600419,2025-03-07T10:24:38,,2977761.2,6991.88,,P00087045,FuturesTrading-4,3680.7326,,Swap,809,2978936.94,2025-03-08,Pending,sell,cancelled,Directional,GOOGL,2025-03-06,Trader014,T0046,2025-03-08,,Voice,
+,Unallocated,FX Trading,eurex,,1931.63,Rejected,Credit Suisse,US,CP0094,Broker,2025-08-08T17:24:38,JPY,351993404,,DEAL00087046,,Structured,,NYSE,,406.44,,INST004343,XOM ETF,ETF,False,US8479886617,2025-08-09T11:24:38,2028-04-28,5315631.09,,,P00087046,FXTrading-1,623.4643,,ETF,8525,5317969.16,2025-08-10,Failed,sell,partial,Hedging,XOM,2025-08-08,Trader008,T0049,2025-08-10,,Electronic,
+,Allocated,Equity Trading,lch,,3270.61,Pending,Nomura,CH,CP0038,Broker,2025-08-10T17:24:38,EUR,569818177,,DEAL00087047,,Electronic,,NYSE,EXT48363858,95.36,,INST005320,JPM Commodity,Commodity,True,,2025-08-10T21:24:38,,2350074.94,,,P00087047,EquityTrading-2,2801.996,Deutsche Bank,Commodity,838,2353440.91,2025-08-13,Settled,buy,cancelled,Momentum,JPM,2025-08-10,Trader011,T0010,2025-08-13,,Electronic,
+,Partial,Prime Brokerage,cme,,4229.19,Rejected,Deutsche Bank,AU,CP0028,Broker,2024-12-28T17:24:38,CHF,,,DEAL00087048,,Delta One,,NASDAQ,,223.6,,INST007072,BP Commodity,Commodity,False,US8603484758,2024-12-29T11:24:38,,5388597.66,,,P00087048,PrimeBrokerage-7,4199.8143,,Commodity,1283,5393050.45,2024-12-30,Pending,buy,failed,Hedging,BP,2024-12-28,Trader029,T0049,2024-12-30,,Voice,
+,Allocated,ETF Trading,ice,,58.77,Pending,Morgan Stanley,JP,CP0050,Institution,2024-09-17T17:24:38,CAD,714775428,8024.1,DEAL00087049,,Prop Trading,,NYSE,EXT08638543,3.08,,INST001625,GS Swap,Swap,True,US6205269160,2024-09-18T17:24:38,2034-06-11,71978.81,8826.51,PARENT002070,P00087049,ETFTrading-1,3767.9699,,Swap,19,72040.66,2024-09-21,Settled,buy,failed,Relative Value,GS,2024-09-17,Trader048,T0015,2024-09-21,,Electronic,
+,Pending,FX Trading,lch,Trade 87050 - Special handling required,2746.43,Pending,HSBC,HK,CP0028,Institution,2024-11-23T17:24:38,EUR,,,DEAL00087050,,Prop Trading,,NYSE,,440.21,,INST005645,HSBC CDS,CDS,False,US6484470263,2024-11-24T10:24:38,,6655284.09,,PARENT000767,P00087050,FXTrading-9,981.0048,Mizuho,CDS,6784,6658470.73,2024-11-24,Pending,sell,completed,Market Making,HSBC,2024-11-23,Trader011,T0049,2024-11-24,,Voice,
+,Allocated,Structured Products,ice,,9520.22,Confirmed,JP Morgan,CA,CP0005,Broker,2025-06-19T17:24:38,JPY,,,DEAL00087051,,Delta One,,NYSE,EXT79486290,124.33,,INST001005,BAC FX Forward,FX Forward,False,US8557236051,2025-06-19T20:24:38,,7831451.54,,,P00087051,StructuredProducts-9,3697.9116,,FX Forward,2117,7841096.09,2025-06-20,Settled,buy,partial,Event Driven,BAC,2025-06-19,Trader020,T0006,2025-06-20,,Electronic,
+,Pending,Emerging Markets,cme,,1948.5,Unconfirmed,HSBC,DE,CP0031,Institution,2024-11-07T17:24:38,CHF,,,DEAL00087052,,Prop Trading,,NYSE,EXT26709349,129.19,,INST002684,JPM Index,Index,True,US5999927868,2024-11-07T23:24:38,,5041471.54,,PARENT002307,P00087052,EmergingMarkets-7,1144.4246,Credit Suisse,Index,4405,5043549.23,2024-11-08,Unsettled,sell,cancelled,Relative Value,JPM,2024-11-07,Trader019,T0005,2024-11-08,,Electronic,
+,Pending,Emerging Markets,ice,,8432.22,Rejected,Nomura,CH,CP0093,Institution,2025-05-30T17:24:38,CHF,254656622,,DEAL00087053,,Flow Trading,,NYSE,,421.48,,INST002279,JPM Forward,Forward,False,US3950403543,2025-05-31T16:24:38,,5766232.4,,,P00087053,EmergingMarkets-8,1572.3755,,Forward,3667,5775086.1,2025-06-04,Settled,buy,completed,Mean Reversion,JPM,2025-05-30,Trader019,T0044,2025-06-04,,Electronic,
+,Partial,Prime Brokerage,jscc,,260.68,Confirmed,Nomura,UK,CP0038,Institution,2025-07-26T17:24:38,JPY,,,DEAL00087054,,Flow Trading,,NYSE,EXT92544560,29.17,,INST000630,XOM Commodity,Commodity,True,US4049478478,2025-07-27T08:24:38,,490687.1,,,P00087054,PrimeBrokerage-6,2868.4127,,Commodity,171,490976.95,2025-07-29,Failed,buy,cancelled,Arbitrage,XOM,2025-07-26,Trader006,T0042,2025-07-29,,Electronic,
+,Allocated,Equity Trading,eurex,,11237.4,Unconfirmed,HSBC,JP,CP0011,Institution,2024-10-19T17:24:38,CHF,785711133,,DEAL00087055,,Flow Trading,,NYSE,EXT51737716,324.45,,INST006970,GS Index,Index,True,US4228073041,2024-10-19T22:24:38,2032-04-18,5625645.8,,,P00087055,EquityTrading-2,1763.8146,Morgan Stanley,Index,3189,5637207.65,2024-10-23,Unsettled,sell,failed,Relative Value,GS,2024-10-19,Trader021,T0001,2024-10-23,,Electronic,
+,Unallocated,Equity Trading,dtcc,,14256.4,Pending,Morgan Stanley,CA,CP0061,Institution,2024-10-07T17:24:38,USD,964839781,,DEAL00087056,,Delta One,,NYSE,EXT42307434,335.27,,INST003767,MS CDS,CDS,False,US5362171628,2024-10-07T19:24:38,,8064588.44,,,P00087056,EquityTrading-4,3985.9651,Deutsche Bank,CDS,2023,8079180.11,2024-10-11,Unsettled,sell,partial,Market Making,MS,2024-10-07,Trader012,T0047,2024-10-11,,Voice,
+,Allocated,Equity Trading,cme,,4483.0,Confirmed,Deutsche Bank,SG,CP0019,Institution,2025-04-01T17:24:38,CAD,365872120,,DEAL00087057,,Prop Trading,,NYSE,EXT49775444,81.79,,INST008238,UNH ETF,ETF,False,US7016443958,2025-04-02T06:24:38,,3500235.92,,,P00087057,EquityTrading-1,2516.7865,,ETF,1390,3504800.71,2025-04-05,Failed,buy,completed,Relative Value,UNH,2025-04-01,Trader023,T0047,2025-04-05,,Electronic,
+,Unallocated,Commodities,ice,,9921.54,Rejected,JP Morgan,SG,CP0014,Institution,2025-01-04T17:24:38,EUR,550270001,5097.68,DEAL00087058,,Market Making,,NYSE,,222.38,,INST006716,HSBC Swap,Swap,False,,2025-01-05T00:24:38,,7216810.62,5607.45,PARENT001139,P00087058,Commodities-2,1580.9728,Citigroup,Swap,4564,7226954.54,2025-01-08,Unsettled,sell,pending,Hedging,HSBC,2025-01-04,Trader029,T0043,2025-01-08,,Voice,
+,Unallocated,Derivatives,ice,,2533.53,Rejected,Goldman Sachs,UK,CP0040,Broker,2025-04-05T17:24:38,CAD,,,DEAL00087059,,Prop Trading,,NYSE,EXT35111360,48.08,,INST005212,AAPL Forward,Forward,True,US1691231838,2025-04-06T17:24:38,2028-05-20,3443497.76,,,P00087059,Derivatives-9,2722.007,,Forward,1265,3446079.37,2025-04-10,Unsettled,sell,failed,Mean Reversion,AAPL,2025-04-05,Trader019,T0040,2025-04-10,,Voice,
+,Unallocated,Futures Trading,ice,,7746.17,Unconfirmed,Jefferies,FR,CP0039,Institution,2025-04-21T17:24:38,AUD,359178844,,DEAL00087060,,Delta One,,NYSE,,554.66,,INST007271,GS ETF,ETF,True,US6754038232,2025-04-22T05:24:38,,6714852.53,,,P00087060,FuturesTrading-10,3119.4502,,ETF,2152,6723153.36,2025-04-22,Settled,sell,cancelled,Arbitrage,GS,2025-04-21,Trader037,T0031,2025-04-22,,Electronic,
+,Partial,Derivatives,eurex,,1747.39,Unconfirmed,JP Morgan,DE,CP0021,Institution,2025-08-04T17:24:38,EUR,,,DEAL00087061,,Arbitrage,,NASDAQ,,101.41,,INST007626,MSFT Future,Future,True,,2025-08-05T05:24:38,,2870645.9,,,P00087061,Derivatives-9,2549.7004,,Future,1125,2872494.7,2025-08-09,Failed,buy,partial,Momentum,MSFT,2025-08-04,Trader013,T0020,2025-08-09,,Electronic,
+,Allocated,Bond Trading,dtcc,,2135.14,Unconfirmed,UBS,UK,CP0017,Broker,2025-04-05T17:24:38,EUR,779878584,,DEAL00087062,,Arbitrage,,NYSE,EXT07380108,220.07,,INST009803,MRK Future,Future,True,,2025-04-05T19:24:38,,3314484.81,,,P00087062,BondTrading-7,3153.4602,,Future,1051,3316840.02,2025-04-08,Failed,sell,completed,Arbitrage,MRK,2025-04-05,Trader004,T0005,2025-04-08,,Voice,
+,Allocated,Structured Products,lch,,2132.15,Confirmed,RBC Capital,UK,CP0041,Institution,2024-11-21T17:24:38,USD,964350496,,DEAL00087063,,Delta One,,NYSE,EXT86111644,41.85,,INST001400,BP Forward,Forward,True,,2024-11-22T12:24:38,,2048934.97,,PARENT003371,P00087063,StructuredProducts-10,2190.4725,,Forward,935,2051108.97,2024-11-26,Pending,buy,partial,Market Making,BP,2024-11-21,Trader019,T0005,2024-11-26,,Electronic,
+,Unallocated,Options Trading,eurex,Trade 87064 - Special handling required,4006.74,Pending,Bank of America,FR,CP0044,Broker,2024-10-31T17:24:38,USD,,,DEAL00087064,,Flow Trading,,NASDAQ,EXT43400083,49.96,,INST004564,MS ETF,ETF,True,US2456713487,2024-11-01T02:24:38,,3390863.68,,,P00087064,OptionsTrading-6,4530.23,,ETF,748,3394920.38,2024-11-01,Pending,buy,pending,Relative Value,MS,2024-10-31,Trader008,T0008,2024-11-01,,Electronic,
+,Pending,ETF Trading,ice,,4107.6,Rejected,Jefferies,UK,CP0004,Institution,2025-01-07T17:24:38,EUR,946137439,4394.68,DEAL00087065,,Electronic,,NYSE,EXT72045173,190.17,,INST008311,SHEL Swap,Swap,True,US8424591486,2025-01-07T20:24:38,,9498096.01,4834.15,,P00087065,ETFTrading-2,4294.7192,JP Morgan,Swap,2211,9502393.78,2025-01-08,Unsettled,sell,cancelled,Momentum,SHEL,2025-01-07,Trader016,T0034,2025-01-08,,Electronic,
+,Allocated,Prime Brokerage,ice,,12912.53,Pending,Bank of America,CA,CP0076,Institution,2025-02-01T17:24:38,USD,,,DEAL00087066,,Structured,,NYSE,EXT92694767,534.94,,INST003401,NVDA Forward,Forward,False,US5364395471,2025-02-01T18:24:38,2029-06-13,8561160.45,,,P00087066,PrimeBrokerage-3,1860.7067,,Forward,4601,8574607.92,2025-02-04,Unsettled,sell,partial,Momentum,NVDA,2025-02-01,Trader040,T0042,2025-02-04,,Voice,
+,Allocated,Equity Trading,ice,,1014.65,Unconfirmed,Bank of America,FR,CP0040,Broker,2025-07-10T17:24:38,CAD,,,DEAL00087067,,Electronic,,NYSE,,234.5,,INST005154,SHEL Commodity,Commodity,True,US5416927195,2025-07-10T19:24:38,2034-05-16,6346795.06,,,P00087067,EquityTrading-4,2436.5475,,Commodity,2604,6348044.21,2025-07-11,Failed,buy,cancelled,Mean Reversion,SHEL,2025-07-10,Trader039,T0015,2025-07-11,,Electronic,
+,Unallocated,Equity Trading,dtcc,,4410.67,Rejected,Citigroup,FR,CP0018,Institution,2024-12-02T17:24:38,JPY,,,DEAL00087068,,Arbitrage,,NASDAQ,EXT67976035,361.74,,INST008602,LLY FX Forward,FX Forward,True,US2632779630,2024-12-02T21:24:38,2030-03-30,5775557.33,,,P00087068,EquityTrading-6,314.438,,FX Forward,18367,5780329.74,2024-12-03,Pending,buy,partial,Hedging,LLY,2024-12-02,Trader026,T0045,2024-12-03,,Voice,
+,Unallocated,Structured Products,eurex,,9940.11,Confirmed,Jefferies,UK,CP0038,Broker,2025-04-18T17:24:38,CHF,,,DEAL00087069,,Flow Trading,,NYSE,,134.86,,INST007142,UNH Equity,Equity,True,,2025-04-18T22:24:38,,6619823.06,,PARENT009272,P00087069,StructuredProducts-5,2413.6117,,Equity,2742,6629898.03,2025-04-19,Settled,sell,failed,Hedging,UNH,2025-04-18,Trader031,T0043,2025-04-19,,Electronic,
+,Pending,Bond Trading,dtcc,,436.82,Rejected,BNP Paribas,CH,CP0076,Institution,2025-03-18T17:24:38,AUD,,,DEAL00087070,,Arbitrage,,NASDAQ,,35.0,,INST004548,BP FX Spot,FX Spot,True,US9391047125,2025-03-19T16:24:38,2025-11-27,425801.54,,,P00087070,BondTrading-2,4895.0978,,FX Spot,86,426273.36,2025-03-19,Pending,buy,partial,Arbitrage,BP,2025-03-18,Trader028,T0041,2025-03-19,,Voice,
+,Partial,Bond Trading,ice,,16353.47,Confirmed,Goldman Sachs,FR,CP0087,Broker,2024-10-13T17:24:38,CAD,620369215,,DEAL00087071,,Electronic,,NYSE,,220.61,,INST005293,BP Index,Index,True,,2024-10-13T23:24:38,,9226829.59,,,P00087071,BondTrading-4,2923.5584,,Index,3156,9243403.67,2024-10-14,Failed,buy,cancelled,Directional,BP,2024-10-13,Trader023,T0001,2024-10-14,,Electronic,
+8384.35,Partial,Equity Trading,cme,,15653.0,Confirmed,UBS,UK,CP0072,Institution,2025-07-28T17:24:38,CAD,352930164,7344.89,DEAL00087072,,Flow Trading,27.27,NYSE,EXT39514737,660.61,,INST007441,PFE Bond,Bond,False,US5613168965,2025-07-28T18:24:38,,9601591.75,8079.38,,P00087072,EquityTrading-8,4926.272,JP Morgan,Bond,1949,9617905.36,2025-08-01,Unsettled,buy,partial,Momentum,PFE,2025-07-28,Trader002,T0018,2025-08-01,,Voice,0.0296
+,Unallocated,ETF Trading,jscc,,4067.76,Pending,Mizuho,US,CP0013,Broker,2025-06-24T17:24:38,JPY,120566019,,DEAL00087073,,Arbitrage,,NYSE,EXT41434993,274.27,,INST000406,C FX Forward,FX Forward,False,US6194974736,2025-06-25T17:24:38,2029-09-05,3639245.78,,,P00087073,ETFTrading-7,3484.7279,,FX Forward,1044,3643587.81,2025-06-25,Unsettled,sell,partial,Arbitrage,C,2025-06-24,Trader029,T0002,2025-06-25,,Voice,
+,Unallocated,Futures Trading,ice,,673.72,Confirmed,BNP Paribas,CH,CP0044,Broker,2025-07-25T17:24:38,CAD,531762425,,DEAL00087074,,Flow Trading,,NYSE,EXT31909898,8.8,,INST007025,BAC Equity,Equity,True,US3898236416,2025-07-26T01:24:38,,582496.97,,,P00087074,FuturesTrading-8,3428.7044,Mizuho,Equity,169,583179.49,2025-07-29,Pending,buy,partial,Relative Value,BAC,2025-07-25,Trader026,T0047,2025-07-29,,Voice,
+,Pending,ETF Trading,jscc,,6869.74,Unconfirmed,Jefferies,FR,CP0033,Institution,2025-04-26T17:24:38,CAD,,8182.18,DEAL00087075,,Structured,,NYSE,EXT16726237,387.09,,INST006048,MS Swap,Swap,False,US6357446411,2025-04-26T18:24:38,,8584744.85,9000.4,,P00087075,ETFTrading-7,3106.2547,,Swap,2763,8592001.68,2025-04-28,Failed,buy,failed,Hedging,MS,2025-04-26,Trader010,T0048,2025-04-28,,Voice,
+,Partial,Emerging Markets,lch,,98.78,Pending,Credit Suisse,AU,CP0090,Broker,2025-08-01T17:24:38,USD,,,DEAL00087076,-0.3687,Prop Trading,,NYSE,EXT96648434,23.01,0.082275,INST001505,CVX Option,Option,True,US6735730688,2025-08-01T19:24:38,,584860.02,,,P00087076,EmergingMarkets-2,4084.0133,,Option,143,584981.81,2025-08-03,Failed,buy,cancelled,Market Making,CVX,2025-08-01,Trader001,T0037,2025-08-03,5.34,Voice,
+,Partial,Derivatives,eurex,Trade 87077 - Special handling required,396.5,Pending,Jefferies,HK,CP0078,Broker,2025-06-04T17:24:38,AUD,,3970.78,DEAL00087077,,Exotics,,NYSE,,51.42,,INST007163,LLY Swap,Swap,True,US6970548773,2025-06-05T10:24:38,,622490.87,4367.86,,P00087077,Derivatives-10,508.4798,,Swap,1224,622938.79,2025-06-06,Settled,sell,completed,Relative Value,LLY,2025-06-04,Trader024,T0030,2025-06-06,,Electronic,
+,Pending,FX Trading,cme,,727.96,Unconfirmed,Wells Fargo,JP,CP0001,Institution,2025-02-01T17:24:38,GBP,,4838.14,DEAL00087078,,Prop Trading,,NYSE,EXT72569268,47.32,,INST007392,XOM Swap,Swap,True,US9841877443,2025-02-01T20:24:38,2028-03-13,1127200.77,5321.95,,P00087078,FXTrading-7,1618.5535,,Swap,696,1127976.05,2025-02-04,Failed,sell,pending,Relative Value,XOM,2025-02-01,Trader044,T0024,2025-02-04,,Electronic,
+,Allocated,Emerging Markets,ice,,4029.38,Confirmed,HSBC,SG,CP0084,Broker,2025-07-31T17:24:38,USD,,,DEAL00087079,,Exotics,,NASDAQ,EXT05867773,178.68,,INST004290,TTE FX Spot,FX Spot,False,US4723874165,2025-08-01T00:24:38,,4436224.64,,,P00087079,EmergingMarkets-3,4543.3691,,FX Spot,976,4440432.7,2025-08-05,Pending,buy,completed,Momentum,TTE,2025-07-31,Trader007,T0007,2025-08-05,,Voice,
+,Partial,Commodities,eurex,,812.9,Pending,Jefferies,CA,CP0079,Broker,2025-03-25T17:24:38,CAD,695329354,,DEAL00087080,,Electronic,,NYSE,EXT11647588,39.67,,INST008037,AMZN FX Forward,FX Forward,True,US5953931927,2025-03-26T06:24:38,,1093884.03,,,P00087080,Commodities-8,448.2116,,FX Forward,2440,1094736.6,2025-03-29,Settled,sell,cancelled,Directional,AMZN,2025-03-25,Trader042,T0027,2025-03-29,,Voice,
+,Unallocated,Equity Trading,jscc,,377.5,Rejected,UBS,AU,CP0072,Institution,2025-03-05T17:24:38,JPY,856758220,,DEAL00087081,,Structured,,NYSE,EXT37451753,82.04,,INST005365,UNH Forward,Forward,True,US5550837839,2025-03-05T23:24:38,,1038966.01,,PARENT003689,P00087081,EquityTrading-9,3316.158,,Forward,313,1039425.55,2025-03-09,Unsettled,buy,failed,Market Making,UNH,2025-03-05,Trader031,T0041,2025-03-09,,Voice,
+,Allocated,FX Trading,jscc,,5240.19,Confirmed,Nomura,DE,CP0003,Institution,2025-06-05T17:24:38,CAD,462536469,3362.19,DEAL00087082,,Market Making,,NYSE,EXT89276079,181.53,,INST000626,GOOGL Swap,Swap,True,US5840866098,2025-06-06T14:24:38,,5087778.87,3698.41,,P00087082,FXTrading-3,821.0175,,Swap,6196,5093200.59,2025-06-07,Failed,buy,completed,Momentum,GOOGL,2025-06-05,Trader045,T0042,2025-06-07,,Voice,
+,Pending,Options Trading,ice,,3253.08,Confirmed,Morgan Stanley,JP,CP0024,Institution,2024-12-11T17:24:38,CHF,,,DEAL00087083,,Structured,,NYSE,,543.89,,INST004975,MSFT Equity,Equity,True,US1793550679,2024-12-12T15:24:38,,7418858.81,,,P00087083,OptionsTrading-7,2039.521,Bank of America,Equity,3637,7422655.78,2024-12-13,Unsettled,buy,pending,Relative Value,MSFT,2024-12-11,Trader006,T0012,2024-12-13,,Electronic,
+,Unallocated,Equity Trading,eurex,,718.7,Confirmed,Bank of America,CA,CP0017,Institution,2024-11-05T17:24:38,AUD,694086077,,DEAL00087084,,Exotics,,NYSE,EXT15365644,40.37,,INST006463,PFE Commodity,Commodity,False,US3882781897,2024-11-06T00:24:38,2028-04-29,1907084.22,,,P00087084,EquityTrading-4,265.0629,,Commodity,7194,1907843.29,2024-11-09,Failed,buy,partial,Mean Reversion,PFE,2024-11-05,Trader005,T0033,2024-11-09,,Voice,
+,Unallocated,Bond Trading,dtcc,,13258.75,Pending,Barclays,SG,CP0024,Institution,2024-10-25T17:24:38,CHF,,,DEAL00087085,-0.9928,Delta One,,NYSE,EXT22689034,198.66,0.087868,INST000875,WFC Option,Option,True,US2383550710,2024-10-26T03:24:38,2028-10-12,6979468.82,,,P00087085,BondTrading-2,74.5973,,Option,93561,6992926.23,2024-10-30,Unsettled,buy,partial,Event Driven,WFC,2024-10-25,Trader026,T0045,2024-10-30,23.86,Electronic,
+,Allocated,Structured Products,lch,,3437.37,Confirmed,Credit Suisse,HK,CP0054,Institution,2025-02-19T17:24:38,EUR,,572.01,DEAL00087086,,Flow Trading,,NYSE,EXT13675002,85.78,,INST004038,GOOGL Swap,Swap,True,US4159685422,2025-02-20T10:24:38,,2703835.57,629.21,PARENT002604,P00087086,StructuredProducts-9,4342.8212,,Swap,622,2707358.72,2025-02-23,Settled,sell,pending,Mean Reversion,GOOGL,2025-02-19,Trader035,T0045,2025-02-23,,Electronic,
+8139.92,Partial,Futures Trading,cme,,1690.12,Unconfirmed,Morgan Stanley,SG,CP0072,Institution,2025-04-04T17:24:38,GBP,304826476,3994.4,DEAL00087087,,Exotics,14.92,NYSE,EXT67900761,112.62,,INST004867,WFC Bond,Bond,True,US2492773255,2025-04-05T02:24:38,2030-01-15,1591924.07,4393.84,,P00087087,FuturesTrading-4,1271.1301,,Bond,1252,1593726.81,2025-04-07,Failed,buy,completed,Relative Value,WFC,2025-04-04,Trader016,T0017,2025-04-07,,Electronic,0.0227
+6151.56,Pending,Derivatives,jscc,,6397.5,Rejected,Jefferies,HK,CP0028,Institution,2025-06-09T17:24:38,GBP,,6903.73,DEAL00087088,,Arbitrage,6.6,NYSE,EXT61694349,104.68,,INST007231,C Bond,Bond,True,US1184790317,2025-06-10T06:24:38,,4482726.77,7594.1,,P00087088,Derivatives-1,4481.1573,RBC Capital,Bond,1000,4489228.95,2025-06-10,Settled,buy,failed,Hedging,C,2025-06-09,Trader039,T0029,2025-06-10,,Voice,0.059
+,Partial,Bond Trading,dtcc,,3630.18,Rejected,Mizuho,CH,CP0086,Institution,2025-03-27T17:24:38,AUD,,,DEAL00087089,,Structured,,NYSE,EXT18584991,797.5,,INST005009,XOM Forward,Forward,True,US3094972375,2025-03-28T17:24:38,,8108915.52,,,P00087089,BondTrading-8,1728.059,,Forward,4692,8113343.2,2025-04-01,Pending,sell,failed,Relative Value,XOM,2025-03-27,Trader029,T0018,2025-04-01,,Voice,
+5140.28,Allocated,Options Trading,ice,,1030.68,Unconfirmed,HSBC,DE,CP0010,Broker,2025-02-24T17:24:38,USD,,3697.69,DEAL00087090,,Flow Trading,2.88,NYSE,EXT75076541,196.12,,INST006213,NVDA Bond,Bond,True,US3899215247,2025-02-25T02:24:38,,6776134.34,4067.46,,P00087090,OptionsTrading-7,2751.7021,,Bond,2462,6777361.14,2025-02-25,Settled,sell,completed,Arbitrage,NVDA,2025-02-24,Trader016,T0025,2025-02-25,,Voice,0.0613
+,Allocated,Futures Trading,jscc,,3731.92,Rejected,Jefferies,SG,CP0033,Institution,2024-09-22T17:24:38,CHF,628362696,,DEAL00087091,,Flow Trading,,NYSE,EXT49144330,396.53,,INST002086,BP Commodity,Commodity,True,US7761248917,2024-09-23T09:24:38,,5737087.43,,,P00087091,FuturesTrading-5,3518.8947,,Commodity,1630,5741215.88,2024-09-24,Pending,sell,failed,Directional,BP,2024-09-22,Trader038,T0024,2024-09-24,,Voice,
+,Unallocated,FX Trading,ice,,296.98,Confirmed,Mizuho,US,CP0072,Broker,2025-04-21T17:24:38,USD,580955930,,DEAL00087092,,Structured,,NYSE,EXT76486234,10.6,,INST002179,BP FX Forward,FX Forward,True,US2873504929,2025-04-22T01:24:38,2026-12-01,303530.55,,,P00087092,FXTrading-5,4558.001,,FX Forward,66,303838.13,2025-04-26,Unsettled,sell,failed,Mean Reversion,BP,2025-04-21,Trader019,T0042,2025-04-26,,Electronic,
+,Pending,Futures Trading,dtcc,,13608.41,Unconfirmed,HSBC,UK,CP0059,Broker,2024-10-22T17:24:38,CHF,132143543,,DEAL00087093,,Structured,,NYSE,EXT67460316,284.62,,INST004684,NVDA Equity,Equity,True,US3577837646,2024-10-22T18:24:38,,7204305.14,,PARENT005814,P00087093,FuturesTrading-8,3286.6558,,Equity,2191,7218198.17,2024-10-26,Failed,buy,cancelled,Directional,NVDA,2024-10-22,Trader011,T0036,2024-10-26,,Electronic,
+,Allocated,ETF Trading,lch,,4708.37,Pending,Citigroup,SG,CP0014,Institution,2025-05-25T17:24:38,CAD,792682733,,DEAL00087094,,Arbitrage,,NYSE,EXT86554090,344.66,,INST005215,WFC Index,Index,False,US9921314755,2025-05-26T09:24:38,2031-05-15,6302481.42,,,P00087094,ETFTrading-1,2017.4019,,Index,3124,6307534.45,2025-05-27,Unsettled,sell,failed,Event Driven,WFC,2025-05-25,Trader018,T0015,2025-05-27,,Voice,
+,Unallocated,Bond Trading,dtcc,,3516.2,Unconfirmed,Deutsche Bank,SG,CP0072,Broker,2025-05-19T17:24:38,GBP,,,DEAL00087095,,Delta One,,NASDAQ,EXT62551397,164.63,,INST009627,WFC FX Forward,FX Forward,False,US5874679969,2025-05-19T23:24:38,,2566604.03,,,P00087095,BondTrading-10,3589.9962,,FX Forward,714,2570284.86,2025-05-24,Unsettled,sell,pending,Hedging,WFC,2025-05-19,Trader019,T0041,2025-05-24,,Voice,
+,Pending,Futures Trading,lch,,9101.91,Rejected,HSBC,US,CP0062,Broker,2025-03-09T17:24:38,GBP,,,DEAL00087096,,Exotics,,NYSE,EXT63317634,273.78,,INST008672,LLY CDS,CDS,True,US7481056894,2025-03-10T14:24:38,,9039907.51,,PARENT007126,P00087096,FuturesTrading-5,1238.8078,Wells Fargo,CDS,7297,9049283.2,2025-03-14,Pending,buy,partial,Momentum,LLY,2025-03-09,Trader027,T0004,2025-03-14,,Voice,
+,Pending,Equity Trading,jscc,,4844.37,Unconfirmed,Bank of America,HK,CP0055,Broker,2024-09-30T17:24:38,EUR,,,DEAL00087097,,Arbitrage,,NYSE,EXT54220160,29.19,,INST003016,AAPL FX Forward,FX Forward,True,US2532266573,2024-10-01T17:24:38,2027-05-01,2686391.06,,,P00087097,EquityTrading-4,4050.9275,,FX Forward,663,2691264.62,2024-10-03,Pending,buy,cancelled,Market Making,AAPL,2024-09-30,Trader012,T0020,2024-10-03,,Electronic,
+6772.87,Pending,Options Trading,cme,,3072.35,Rejected,Barclays,FR,CP0090,Broker,2025-07-28T17:24:38,EUR,241403824,2547.2,DEAL00087098,,Delta One,12.09,NYSE,,613.08,,INST007774,LLY Bond,Bond,True,US3795113997,2025-07-29T03:24:38,2028-03-03,7227295.75,2801.92,,P00087098,OptionsTrading-7,4888.0808,,Bond,1478,7230981.18,2025-07-29,Pending,sell,failed,Event Driven,LLY,2025-07-28,Trader033,T0024,2025-07-29,,Electronic,0.068
+,Allocated,Credit Trading,ice,,1569.73,Rejected,JP Morgan,CA,CP0030,Institution,2024-11-18T17:24:38,EUR,681350978,,DEAL00087099,,Exotics,,NASDAQ,EXT98164726,312.4,,INST004583,MSFT Future,Future,True,,2024-11-19T10:24:38,,3877291.76,,,P00087099,CreditTrading-6,373.0649,Morgan Stanley,Future,10393,3879173.89,2024-11-23,Unsettled,buy,failed,Arbitrage,MSFT,2024-11-18,Trader045,T0026,2024-11-23,,Voice,
+2715.67,Partial,FX Trading,jscc,,8541.35,Rejected,Mizuho,UK,CP0055,Institution,2024-08-15T17:24:38,CHF,937088449,7201.5,DEAL00087100,,Arbitrage,29.9,NASDAQ,,508.8,,INST007526,NVDA Bond,Bond,True,US3171959735,2024-08-16T09:24:38,,5678230.01,7921.65,,P00087100,FXTrading-4,362.5634,,Bond,15661,5687280.16,2024-08-18,Failed,buy,failed,Market Making,NVDA,2024-08-15,Trader022,T0018,2024-08-18,,Voice,0.0919
+,Allocated,Options Trading,jscc,,2747.83,Unconfirmed,Barclays,DE,CP0010,Institution,2025-07-08T17:24:38,JPY,316516732,,DEAL00087101,,Prop Trading,,NYSE,,35.74,,INST005978,CVX FX Spot,FX Spot,True,US8380307418,2025-07-09T06:24:38,2028-09-13,2299102.3,,,P00087101,OptionsTrading-9,1192.7257,,FX Spot,1927,2301885.87,2025-07-10,Pending,sell,cancelled,Event Driven,CVX,2025-07-08,Trader005,T0027,2025-07-10,,Electronic,
+,Pending,Options Trading,cme,,1811.01,Confirmed,BNP Paribas,FR,CP0031,Institution,2025-07-03T17:24:38,JPY,,,DEAL00087102,,Delta One,,NYSE,EXT59683620,233.79,,INST001595,AAPL ETF,ETF,True,US7466878304,2025-07-03T22:24:38,,3134385.9,,,P00087102,OptionsTrading-9,3453.2049,,ETF,907,3136430.7,2025-07-08,Pending,sell,failed,Directional,AAPL,2025-07-03,Trader005,T0008,2025-07-08,,Electronic,
+,Unallocated,Bond Trading,cme,Trade 87103 - Special handling required,2096.95,Unconfirmed,Barclays,JP,CP0035,Institution,2024-12-23T17:24:38,USD,,,DEAL00087103,,Prop Trading,,NYSE,EXT32219155,38.75,,INST004757,GOOGL Commodity,Commodity,True,US1953469550,2024-12-24T12:24:38,,2234546.34,,,P00087103,BondTrading-1,1298.3808,Wells Fargo,Commodity,1721,2236682.04,2024-12-28,Unsettled,buy,partial,Hedging,GOOGL,2024-12-23,Trader030,T0033,2024-12-28,,Voice,
+,Partial,Emerging Markets,cme,,3671.94,Rejected,Deutsche Bank,UK,CP0017,Institution,2024-12-08T17:24:38,CHF,,,DEAL00087104,,Exotics,,NASDAQ,,113.17,,INST002613,HSBC Equity,Equity,False,US6756264737,2024-12-09T17:24:38,,2569114.76,,,P00087104,EmergingMarkets-6,86.3367,Jefferies,Equity,29756,2572899.87,2024-12-10,Settled,buy,completed,Directional,HSBC,2024-12-08,Trader007,T0039,2024-12-10,,Electronic,
+,Partial,Equity Trading,ice,,8923.79,Unconfirmed,Credit Suisse,UK,CP0058,Broker,2025-06-06T17:24:38,AUD,732143444,,DEAL00087105,,Flow Trading,,NASDAQ,EXT87469090,531.53,,INST003739,GOOGL Index,Index,True,US1731472918,2025-06-07T10:24:38,,5550445.41,,PARENT001375,P00087105,EquityTrading-2,3403.829,,Index,1630,5559900.73,2025-06-08,Pending,buy,cancelled,Event Driven,GOOGL,2025-06-06,Trader027,T0019,2025-06-08,,Electronic,
+2042.42,Allocated,ETF Trading,jscc,,46.34,Rejected,Barclays,UK,CP0013,Institution,2025-08-09T17:24:38,EUR,,5583.55,DEAL00087106,,Market Making,20.48,NYSE,EXT22797548,8.06,,INST009024,GOOGL Bond,Bond,False,,2025-08-09T23:24:38,,103159.34,6141.91,,P00087106,ETFTrading-8,2140.0292,Barclays,Bond,48,103213.74,2025-08-10,Failed,sell,completed,Relative Value,GOOGL,2025-08-09,Trader014,T0021,2025-08-10,,Electronic,0.0273
+,Pending,Prime Brokerage,lch,,3773.49,Unconfirmed,Morgan Stanley,US,CP0015,Institution,2025-05-21T17:24:38,JPY,,,DEAL00087107,,Flow Trading,,NYSE,,25.06,,INST001450,JNJ Future,Future,False,US5147478112,2025-05-21T22:24:38,,2199299.66,,PARENT007357,P00087107,PrimeBrokerage-3,1196.0023,,Future,1838,2203098.21,2025-05-26,Settled,sell,pending,Arbitrage,JNJ,2025-05-21,Trader035,T0038,2025-05-26,,Voice,
+,Unallocated,Emerging Markets,lch,,14258.18,Unconfirmed,Wells Fargo,US,CP0059,Institution,2025-03-12T17:24:38,JPY,271442369,,DEAL00087108,,Delta One,,NYSE,EXT54825915,774.57,,INST007785,LLY CDS,CDS,True,,2025-03-13T03:24:38,,7918697.77,,PARENT000550,P00087108,EmergingMarkets-6,691.7527,BNP Paribas,CDS,11447,7933730.52,2025-03-16,Settled,sell,failed,Mean Reversion,LLY,2025-03-12,Trader030,T0024,2025-03-16,,Electronic,
+,Unallocated,Bond Trading,eurex,,414.06,Pending,Jefferies,SG,CP0065,Broker,2024-11-13T17:24:38,CAD,,,DEAL00087109,,Flow Trading,,NYSE,EXT48442212,17.17,,INST009811,MS Future,Future,True,US5081822112,2024-11-14T04:24:38,,319924.35,,,P00087109,BondTrading-7,2802.2956,,Future,114,320355.58,2024-11-17,Settled,sell,cancelled,Relative Value,MS,2024-11-13,Trader032,T0015,2024-11-17,,Electronic,
+,Allocated,Prime Brokerage,cme,,3741.15,Pending,Nomura,UK,CP0012,Broker,2024-11-16T17:24:38,CHF,181468284,,DEAL00087110,,Structured,,NASDAQ,EXT36875288,390.13,,INST004149,C Future,Future,True,US7497260565,2024-11-17T03:24:38,,6667160.06,,PARENT002545,P00087110,PrimeBrokerage-2,4523.3594,Jefferies,Future,1473,6671291.34,2024-11-18,Settled,sell,partial,Event Driven,C,2024-11-16,Trader008,T0024,2024-11-18,,Electronic,
+,Unallocated,Credit Trading,cme,,2200.86,Rejected,UBS,AU,CP0093,Broker,2024-09-16T17:24:38,JPY,480314564,,DEAL00087111,,Market Making,,NYSE,EXT50697406,198.7,,INST008658,MS Index,Index,False,,2024-09-17T05:24:38,,4811787.63,,,P00087111,CreditTrading-7,2043.0094,,Index,2355,4814187.19,2024-09-19,Settled,buy,pending,Directional,MS,2024-09-16,Trader018,T0031,2024-09-19,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,4755.83,Rejected,Credit Suisse,DE,CP0083,Institution,2024-08-30T17:24:38,GBP,544807367,8570.04,DEAL00087112,,Flow Trading,,NYSE,,251.24,,INST006297,MSFT Swap,Swap,True,US3317012259,2024-08-30T23:24:38,2028-01-15,4611329.54,9427.04,,P00087112,EmergingMarkets-3,3927.9916,,Swap,1173,4616336.61,2024-09-01,Settled,sell,pending,Event Driven,MSFT,2024-08-30,Trader015,T0021,2024-09-01,,Voice,
+,Partial,FX Trading,cme,,1469.62,Pending,Jefferies,DE,CP0097,Institution,2025-01-24T17:24:38,GBP,,1302.77,DEAL00087113,,Electronic,,NYSE,EXT19167653,99.74,,INST006278,PFE Swap,Swap,True,US1123204164,2025-01-25T13:24:38,,1058886.82,1433.05,PARENT006904,P00087113,FXTrading-4,3449.3924,,Swap,306,1060456.18,2025-01-25,Unsettled,buy,cancelled,Mean Reversion,PFE,2025-01-24,Trader027,T0024,2025-01-25,,Voice,
+,Allocated,Commodities,cme,,6916.39,Confirmed,UBS,DE,CP0065,Institution,2025-01-26T17:24:38,AUD,719896340,,DEAL00087114,,Structured,,NYSE,,356.88,,INST002323,C Index,Index,True,US7096364281,2025-01-27T05:24:38,,7493511.09,,,P00087114,Commodities-8,3183.0011,,Index,2354,7500784.36,2025-01-29,Unsettled,buy,failed,Relative Value,C,2025-01-26,Trader009,T0048,2025-01-29,,Electronic,
+,Partial,Futures Trading,lch,,2364.18,Unconfirmed,Jefferies,AU,CP0079,Institution,2025-07-15T17:24:38,JPY,306984078,,DEAL00087115,,Exotics,,NYSE,EXT48435664,74.11,,INST009221,JPM FX Spot,FX Spot,False,US8336115177,2025-07-16T13:24:38,,6728540.99,,,P00087115,FuturesTrading-8,4734.534,,FX Spot,1421,6730979.28,2025-07-19,Failed,sell,partial,Hedging,JPM,2025-07-15,Trader002,T0022,2025-07-19,,Electronic,
+,Partial,Futures Trading,eurex,,1310.22,Pending,Goldman Sachs,US,CP0074,Broker,2024-12-03T17:24:38,CHF,616997249,,DEAL00087116,,Structured,,NYSE,EXT23931741,19.7,,INST009377,TSLA ETF,ETF,False,US2683046613,2024-12-04T05:24:38,,1198692.55,,PARENT000818,P00087116,FuturesTrading-5,263.7134,,ETF,4545,1200022.47,2024-12-05,Settled,buy,cancelled,Momentum,TSLA,2024-12-03,Trader037,T0005,2024-12-05,,Electronic,
+,Partial,Prime Brokerage,ice,,360.35,Confirmed,Jefferies,FR,CP0098,Institution,2025-01-25T17:24:38,AUD,701008219,,DEAL00087117,,Arbitrage,,NYSE,EXT10845070,23.82,,INST000898,BP Equity,Equity,True,US5827156277,2025-01-26T00:24:38,2034-12-29,916357.02,,PARENT001621,P00087117,PrimeBrokerage-2,3416.1337,,Equity,268,916741.19,2025-01-27,Unsettled,buy,partial,Momentum,BP,2025-01-25,Trader033,T0037,2025-01-27,,Electronic,
+,Pending,Equity Trading,ice,,6069.07,Unconfirmed,Nomura,CA,CP0029,Institution,2025-01-31T17:24:38,AUD,,,DEAL00087118,,Delta One,,NYSE,,615.42,,INST001166,UNH ETF,ETF,True,US6480830958,2025-02-01T07:24:38,2027-08-17,6810396.29,,,P00087118,EquityTrading-7,1206.9216,,ETF,5642,6817080.78,2025-02-05,Pending,buy,completed,Momentum,UNH,2025-01-31,Trader026,T0017,2025-02-05,,Electronic,
+,Partial,Futures Trading,lch,,795.72,Unconfirmed,Barclays,HK,CP0083,Broker,2025-04-02T17:24:38,CHF,,,DEAL00087119,,Exotics,,NYSE,,23.45,,INST001128,HSBC Forward,Forward,True,US9172299807,2025-04-03T14:24:38,2026-01-27,431698.1,,,P00087119,FuturesTrading-5,4040.4682,,Forward,106,432517.27,2025-04-06,Unsettled,sell,partial,Relative Value,HSBC,2025-04-02,Trader037,T0043,2025-04-06,,Electronic,
+,Pending,Options Trading,cme,,562.06,Confirmed,RBC Capital,HK,CP0059,Broker,2025-05-03T17:24:38,EUR,,,DEAL00087120,,Delta One,,NASDAQ,EXT34470562,105.32,,INST005468,PFE FX Forward,FX Forward,True,US9307036575,2025-05-04T12:24:38,,2125244.81,,,P00087120,OptionsTrading-4,3817.2747,,FX Forward,556,2125912.19,2025-05-06,Settled,sell,partial,Hedging,PFE,2025-05-03,Trader017,T0041,2025-05-06,,Voice,
+,Allocated,Equity Trading,cme,,4080.88,Rejected,Jefferies,UK,CP0046,Institution,2024-11-27T17:24:38,EUR,351047831,,DEAL00087121,,Market Making,,NYSE,EXT82128441,215.13,,INST004788,TSLA Commodity,Commodity,True,US2023399176,2024-11-28T07:24:38,,4768864.6,,,P00087121,EquityTrading-4,4036.3831,,Commodity,1181,4773160.61,2024-11-30,Settled,sell,failed,Hedging,TSLA,2024-11-27,Trader008,T0046,2024-11-30,,Voice,
+,Partial,Futures Trading,ice,,1589.41,Confirmed,BNP Paribas,HK,CP0090,Institution,2025-08-10T17:24:38,GBP,768550853,,DEAL00087122,-0.5769,Market Making,,NASDAQ,,196.47,0.065934,INST007470,MS Option,Option,False,US3504222926,2025-08-10T23:24:38,,2259477.48,,,P00087122,FuturesTrading-5,3755.5675,,Option,601,2261263.36,2025-08-13,Settled,buy,completed,Relative Value,MS,2025-08-10,Trader046,T0049,2025-08-13,71.68,Voice,
+,Pending,Prime Brokerage,jscc,,12097.94,Rejected,Mizuho,FR,CP0037,Broker,2025-07-22T17:24:38,CAD,,,DEAL00087123,,Electronic,,NYSE,EXT58007408,752.79,,INST000372,NVDA Index,Index,True,US6436060800,2025-07-23T01:24:38,,8881436.43,,PARENT007379,P00087123,PrimeBrokerage-2,551.1785,RBC Capital,Index,16113,8894287.16,2025-07-26,Failed,buy,failed,Momentum,NVDA,2025-07-22,Trader002,T0008,2025-07-26,,Electronic,
+296.52,Unallocated,FX Trading,cme,,1165.95,Confirmed,RBC Capital,UK,CP0039,Institution,2025-07-28T17:24:38,CHF,145587389,5022.23,DEAL00087124,,Electronic,8.2,NYSE,EXT59391567,487.58,,INST009673,WFC Bond,Bond,True,US9232498427,2025-07-29T00:24:38,,9591486.56,5524.45,,P00087124,FXTrading-5,1894.125,,Bond,5063,9593140.09,2025-07-30,Pending,sell,cancelled,Mean Reversion,WFC,2025-07-28,Trader007,T0026,2025-07-30,,Electronic,0.0595
+,Pending,Bond Trading,lch,,8248.85,Rejected,Wells Fargo,AU,CP0076,Institution,2025-07-12T17:24:38,JPY,,,DEAL00087125,,Electronic,,NYSE,EXT03446840,232.19,,INST004115,MRK FX Forward,FX Forward,True,,2025-07-12T20:24:38,2028-10-04,4549676.35,,PARENT000077,P00087125,BondTrading-1,3407.9245,,FX Forward,1335,4558157.39,2025-07-15,Settled,buy,cancelled,Mean Reversion,MRK,2025-07-12,Trader040,T0019,2025-07-15,,Voice,
+,Allocated,Emerging Markets,cme,,1654.75,Rejected,BNP Paribas,SG,CP0090,Broker,2024-09-29T17:24:38,GBP,283545170,,DEAL00087126,,Exotics,,NYSE,EXT72801818,18.7,,INST007825,C FX Forward,FX Forward,True,US3282504438,2024-09-30T07:24:38,,839446.04,,,P00087126,EmergingMarkets-2,2864.6857,,FX Forward,293,841119.49,2024-10-03,Settled,sell,failed,Mean Reversion,C,2024-09-29,Trader002,T0015,2024-10-03,,Electronic,
+,Unallocated,Bond Trading,lch,,24.9,Unconfirmed,Credit Suisse,AU,CP0085,Broker,2025-01-27T17:24:38,CAD,218625673,,DEAL00087127,-0.5806,Flow Trading,,NYSE,EXT12061911,0.79,0.05999,INST005602,AMZN Option,Option,True,US6517540648,2025-01-27T19:24:38,,20434.68,,,P00087127,BondTrading-2,255.1855,,Option,80,20460.37,2025-01-28,Pending,sell,completed,Event Driven,AMZN,2025-01-27,Trader032,T0038,2025-01-28,48.74,Voice,
+,Partial,Bond Trading,dtcc,,661.75,Rejected,Credit Suisse,UK,CP0084,Institution,2025-01-29T17:24:38,JPY,,,DEAL00087128,,Exotics,,NYSE,EXT03540146,23.26,,INST002618,WFC Forward,Forward,True,US7997754925,2025-01-30T01:24:38,,950532.05,,,P00087128,BondTrading-5,4565.5407,BNP Paribas,Forward,208,951217.06,2025-02-01,Failed,sell,failed,Directional,WFC,2025-01-29,Trader046,T0018,2025-02-01,,Voice,
+,Partial,Options Trading,ice,,9986.42,Pending,UBS,HK,CP0034,Institution,2024-11-23T17:24:38,CHF,,,DEAL00087129,,Arbitrage,,NYSE,EXT94333133,163.0,,INST007941,TSLA ETF,ETF,True,US7204353934,2024-11-24T12:24:38,2034-07-07,8062376.06,,,P00087129,OptionsTrading-8,4632.2698,,ETF,1740,8072525.48,2024-11-24,Settled,buy,cancelled,Relative Value,TSLA,2024-11-23,Trader026,T0026,2024-11-24,,Voice,
+,Pending,Emerging Markets,cme,,2664.24,Pending,JP Morgan,SG,CP0097,Institution,2024-12-31T17:24:38,USD,717773455,,DEAL00087130,0.5626,Delta One,,NYSE,EXT10682648,653.02,0.041487,INST004446,GOOGL Option,Option,True,US8253613420,2024-12-31T20:24:38,,8022109.0,,,P00087130,EmergingMarkets-3,2025.9859,,Option,3959,8025426.26,2025-01-02,Unsettled,sell,pending,Mean Reversion,GOOGL,2024-12-31,Trader015,T0007,2025-01-02,94.15,Voice,
+,Allocated,Equity Trading,eurex,,42.9,Confirmed,JP Morgan,JP,CP0084,Institution,2025-04-10T17:24:38,CHF,826869437,,DEAL00087131,,Delta One,,NYSE,EXT10848556,5.59,,INST009659,AMZN FX Forward,FX Forward,True,,2025-04-11T08:24:38,,84484.33,,,P00087131,EquityTrading-8,3889.2169,,FX Forward,21,84532.82,2025-04-14,Pending,sell,pending,Mean Reversion,AMZN,2025-04-10,Trader023,T0037,2025-04-14,,Electronic,
+,Allocated,Structured Products,ice,Trade 87132 - Special handling required,283.0,Pending,HSBC,UK,CP0083,Institution,2025-08-05T17:24:38,GBP,,,DEAL00087132,,Prop Trading,,NYSE,EXT14736755,10.46,,INST001546,WFC Index,Index,False,US7058162201,2025-08-06T12:24:38,,955664.18,,,P00087132,StructuredProducts-5,404.5592,,Index,2362,955957.64,2025-08-10,Unsettled,sell,failed,Event Driven,WFC,2025-08-05,Trader046,T0038,2025-08-10,,Electronic,
+,Pending,Options Trading,eurex,,10356.97,Unconfirmed,Jefferies,UK,CP0067,Broker,2024-12-20T17:24:38,CHF,,,DEAL00087133,,Market Making,,NASDAQ,EXT92904332,258.06,,INST006363,MS CDS,CDS,True,US5392524276,2024-12-21T10:24:38,,8112331.74,,PARENT006031,P00087133,OptionsTrading-10,4859.4664,,CDS,1669,8122946.77,2024-12-23,Unsettled,buy,pending,Market Making,MS,2024-12-20,Trader032,T0048,2024-12-23,,Voice,
+6731.27,Partial,Options Trading,cme,,5578.6,Pending,Nomura,CA,CP0100,Institution,2025-01-21T17:24:38,EUR,,9985.61,DEAL00087134,,Arbitrage,27.87,NASDAQ,EXT67559034,433.13,,INST006660,AAPL Bond,Bond,True,US5713972168,2025-01-22T06:24:38,,6667085.71,10984.17,,P00087134,OptionsTrading-1,1231.4053,Wells Fargo,Bond,5414,6673097.44,2025-01-26,Unsettled,buy,failed,Momentum,AAPL,2025-01-21,Trader019,T0024,2025-01-26,,Voice,0.0981
+2994.68,Unallocated,Bond Trading,jscc,,9483.43,Pending,Citigroup,HK,CP0043,Institution,2025-07-22T17:24:38,GBP,,6948.02,DEAL00087135,,Prop Trading,21.66,NASDAQ,EXT60031603,351.61,,INST008263,GS Bond,Bond,True,US6383327929,2025-07-23T12:24:38,,6718489.54,7642.82,,P00087135,BondTrading-4,3843.3762,JP Morgan,Bond,1748,6728324.58,2025-07-26,Pending,buy,pending,Hedging,GS,2025-07-22,Trader040,T0042,2025-07-26,,Voice,0.0447
+,Pending,Bond Trading,jscc,,1741.32,Confirmed,Barclays,UK,CP0068,Institution,2024-08-14T17:24:38,JPY,,,DEAL00087136,,Exotics,,NYSE,EXT24513308,189.09,,INST005321,HSBC ETF,ETF,True,US7181734278,2024-08-15T07:24:38,,3991752.53,,PARENT007480,P00087136,BondTrading-9,2733.5032,,ETF,1460,3993682.94,2024-08-15,Failed,sell,failed,Directional,HSBC,2024-08-14,Trader017,T0018,2024-08-15,,Electronic,
+,Pending,Credit Trading,cme,,4087.28,Pending,Jefferies,US,CP0026,Institution,2025-01-09T17:24:38,CAD,184680061,,DEAL00087137,,Arbitrage,,NYSE,EXT06761999,398.77,,INST008182,JPM Commodity,Commodity,True,,2025-01-10T01:24:38,,4181573.81,,,P00087137,CreditTrading-6,4484.304,Wells Fargo,Commodity,932,4186059.86,2025-01-12,Pending,buy,partial,Arbitrage,JPM,2025-01-09,Trader019,T0009,2025-01-12,,Voice,
+,Allocated,FX Trading,lch,,8768.84,Confirmed,Citigroup,US,CP0030,Institution,2025-05-02T17:24:38,EUR,666183791,,DEAL00087138,,Exotics,,NYSE,EXT08734052,754.6,,INST007657,CVX CDS,CDS,True,US9021581526,2025-05-03T02:24:38,,8047536.89,,,P00087138,FXTrading-4,545.108,,CDS,14763,8057060.33,2025-05-07,Unsettled,sell,pending,Mean Reversion,CVX,2025-05-02,Trader035,T0003,2025-05-07,,Voice,
+,Partial,FX Trading,lch,,1659.82,Rejected,Morgan Stanley,DE,CP0033,Broker,2025-01-03T17:24:38,USD,300832604,,DEAL00087139,,Exotics,,NYSE,EXT95045325,490.9,,INST004735,CVX FX Spot,FX Spot,True,US1887587069,2025-01-03T21:24:38,,5019621.31,,,P00087139,FXTrading-10,4224.4741,Barclays,FX Spot,1188,5021772.03,2025-01-06,Pending,sell,pending,Relative Value,CVX,2025-01-03,Trader043,T0039,2025-01-06,,Voice,
+,Unallocated,Structured Products,eurex,,7132.54,Pending,Bank of America,UK,CP0089,Broker,2025-02-21T17:24:38,USD,,,DEAL00087140,,Structured,,NYSE,,259.35,,INST004375,JNJ Commodity,Commodity,True,US4238960456,2025-02-22T06:24:38,,4823936.41,,PARENT001098,P00087140,StructuredProducts-5,482.75,,Commodity,9992,4831328.3,2025-02-26,Unsettled,sell,cancelled,Market Making,JNJ,2025-02-21,Trader042,T0008,2025-02-26,,Electronic,
+,Allocated,Credit Trading,jscc,Trade 87141 - Special handling required,479.9,Unconfirmed,RBC Capital,DE,CP0044,Institution,2025-08-08T17:24:38,AUD,302412600,,DEAL00087141,,Arbitrage,,NYSE,EXT60245157,178.48,,INST008419,BP CDS,CDS,True,US3542409506,2025-08-09T02:24:38,,2718206.39,,,P00087141,CreditTrading-6,2953.1263,,CDS,920,2718864.77,2025-08-13,Unsettled,sell,failed,Relative Value,BP,2025-08-08,Trader009,T0015,2025-08-13,,Electronic,
+,Allocated,Equity Trading,dtcc,,10701.46,Confirmed,Citigroup,HK,CP0070,Institution,2024-10-12T17:24:38,AUD,119011783,2996.68,DEAL00087142,,Market Making,,NYSE,EXT40118667,461.84,,INST008752,JPM Swap,Swap,True,,2024-10-12T20:24:38,2033-09-10,5891292.11,3296.35,,P00087142,EquityTrading-7,3125.9049,,Swap,1884,5902455.41,2024-10-13,Failed,buy,pending,Mean Reversion,JPM,2024-10-12,Trader046,T0012,2024-10-13,,Electronic,
+,Allocated,Structured Products,cme,,13108.72,Confirmed,Deutsche Bank,AU,CP0030,Institution,2025-07-13T17:24:38,AUD,,,DEAL00087143,,Delta One,,NYSE,,197.6,,INST002370,C ETF,ETF,False,US1126706291,2025-07-14T06:24:38,,8150181.88,,,P00087143,StructuredProducts-2,1923.1226,,ETF,4237,8163488.2,2025-07-16,Unsettled,buy,completed,Relative Value,C,2025-07-13,Trader015,T0002,2025-07-16,,Electronic,
+,Partial,Bond Trading,ice,,2112.93,Pending,Deutsche Bank,US,CP0039,Institution,2025-07-19T17:24:38,AUD,,,DEAL00087144,,Arbitrage,,NYSE,EXT98002718,17.52,,INST002567,MRK Index,Index,False,US7230721193,2025-07-20T10:24:38,,1294247.96,,,P00087144,BondTrading-6,2491.7383,,Index,519,1296378.41,2025-07-21,Settled,buy,partial,Arbitrage,MRK,2025-07-19,Trader037,T0041,2025-07-21,,Electronic,
+,Pending,Credit Trading,jscc,,4714.62,Unconfirmed,Credit Suisse,FR,CP0085,Broker,2025-01-12T17:24:38,GBP,,,DEAL00087145,,Exotics,,NASDAQ,EXT31073861,742.01,,INST001035,PFE CDS,CDS,True,US7421072520,2025-01-13T12:24:38,,7965410.76,,,P00087145,CreditTrading-9,468.3579,,CDS,17007,7970867.39,2025-01-17,Unsettled,buy,pending,Market Making,PFE,2025-01-12,Trader030,T0006,2025-01-17,,Electronic,
+,Allocated,Emerging Markets,dtcc,Trade 87146 - Special handling required,2672.15,Pending,Jefferies,AU,CP0057,Broker,2025-03-04T17:24:38,CAD,,2302.79,DEAL00087146,,Flow Trading,,NYSE,EXT82954868,152.24,,INST005529,TSLA Swap,Swap,True,US1823214602,2025-03-04T23:24:38,2027-04-18,1790930.3,2533.07,,P00087146,EmergingMarkets-4,4168.4713,Barclays,Swap,429,1793754.69,2025-03-09,Failed,buy,failed,Hedging,TSLA,2025-03-04,Trader037,T0030,2025-03-09,,Electronic,
+,Partial,FX Trading,ice,,821.29,Rejected,BNP Paribas,FR,CP0060,Institution,2025-05-15T17:24:38,GBP,401884789,,DEAL00087147,,Market Making,,NASDAQ,EXT38699303,25.7,,INST004009,PFE FX Forward,FX Forward,True,,2025-05-16T03:24:38,,1742924.46,,,P00087147,FXTrading-1,700.9598,,FX Forward,2486,1743771.45,2025-05-18,Unsettled,sell,completed,Mean Reversion,PFE,2025-05-15,Trader009,T0047,2025-05-18,,Electronic,
+,Pending,Futures Trading,eurex,Trade 87148 - Special handling required,13425.95,Confirmed,UBS,DE,CP0062,Institution,2024-11-07T17:24:38,USD,642613250,,DEAL00087148,,Flow Trading,,NYSE,EXT75489613,227.5,,INST006213,AAPL Commodity,Commodity,True,US1842551550,2024-11-08T03:24:38,2033-06-08,6772883.7,,,P00087148,FuturesTrading-4,4235.3216,,Commodity,1599,6786537.15,2024-11-10,Settled,buy,partial,Arbitrage,AAPL,2024-11-07,Trader042,T0025,2024-11-10,,Voice,
+,Unallocated,Prime Brokerage,lch,Trade 87149 - Special handling required,6535.63,Rejected,Barclays,US,CP0078,Broker,2024-10-20T17:24:38,JPY,,,DEAL00087149,,Electronic,,NYSE,,217.75,,INST000452,TTE Index,Index,True,US6662743326,2024-10-20T22:24:38,2031-08-03,3485248.4,,,P00087149,PrimeBrokerage-6,2513.3509,,Index,1386,3492001.78,2024-10-24,Unsettled,buy,failed,Mean Reversion,TTE,2024-10-20,Trader009,T0032,2024-10-24,,Voice,
+,Pending,Options Trading,cme,,10266.18,Unconfirmed,JP Morgan,SG,CP0065,Broker,2025-07-14T17:24:38,GBP,,7029.5,DEAL00087150,,Prop Trading,,NYSE,EXT99350500,489.12,,INST003443,GS Swap,Swap,True,US9027627245,2025-07-15T01:24:38,,5151432.18,7732.45,,P00087150,OptionsTrading-6,2642.3876,,Swap,1949,5162187.48,2025-07-15,Failed,buy,failed,Directional,GS,2025-07-14,Trader030,T0037,2025-07-15,,Voice,
+,Unallocated,Structured Products,jscc,,6151.84,Rejected,Wells Fargo,US,CP0073,Broker,2025-06-25T17:24:38,CHF,863601595,,DEAL00087151,,Electronic,,NYSE,,34.29,,INST000263,NVDA Commodity,Commodity,True,US7696085995,2025-06-25T20:24:38,2028-08-18,3374762.32,,,P00087151,StructuredProducts-5,1511.6467,,Commodity,2232,3380948.45,2025-06-30,Pending,sell,partial,Mean Reversion,NVDA,2025-06-25,Trader044,T0031,2025-06-30,,Voice,
+,Unallocated,Commodities,eurex,,242.61,Pending,Goldman Sachs,JP,CP0024,Broker,2025-06-04T17:24:38,JPY,423083779,,DEAL00087152,-0.9862,Electronic,,NYSE,,19.21,0.071554,INST005565,CVX Option,Option,False,US3930773823,2025-06-05T10:24:38,2034-03-11,346979.74,,,P00087152,Commodities-6,2450.6705,,Option,141,347241.56,2025-06-07,Pending,sell,partial,Directional,CVX,2025-06-04,Trader015,T0041,2025-06-07,94.72,Electronic,
+,Partial,Structured Products,lch,,1471.27,Unconfirmed,Citigroup,CH,CP0086,Institution,2025-05-18T17:24:38,JPY,338945619,,DEAL00087153,,Electronic,,NYSE,EXT18174512,94.34,,INST001950,HSBC FX Spot,FX Spot,True,US6761635244,2025-05-19T00:24:38,,3640950.28,,,P00087153,StructuredProducts-1,1760.7111,,FX Spot,2067,3642515.89,2025-05-20,Pending,sell,cancelled,Event Driven,HSBC,2025-05-18,Trader026,T0043,2025-05-20,,Electronic,
+6590.8,Pending,Derivatives,eurex,,1862.27,Rejected,Wells Fargo,CH,CP0049,Institution,2024-10-30T17:24:38,JPY,881347999,1128.92,DEAL00087154,,Delta One,1.7,NYSE,EXT51301844,27.25,,INST000077,BP Bond,Bond,True,US8745009592,2024-10-31T05:24:38,,1335960.93,1241.81,,P00087154,Derivatives-1,268.3078,,Bond,4979,1337850.45,2024-11-02,Settled,buy,failed,Mean Reversion,BP,2024-10-30,Trader039,T0029,2024-11-02,,Voice,0.09
+,Partial,Options Trading,eurex,,65.02,Confirmed,RBC Capital,UK,CP0015,Institution,2024-12-26T17:24:38,AUD,297428454,,DEAL00087155,,Prop Trading,,NYSE,EXT96760808,2.09,,INST006905,WFC Future,Future,True,US1107073344,2024-12-27T17:24:38,2033-11-01,33489.02,,PARENT001992,P00087155,OptionsTrading-4,2273.9833,,Future,14,33556.13,2024-12-31,Unsettled,sell,pending,Event Driven,WFC,2024-12-26,Trader014,T0020,2024-12-31,,Electronic,
+,Partial,Futures Trading,lch,,5644.72,Confirmed,Citigroup,AU,CP0090,Institution,2024-09-24T17:24:38,JPY,309009150,,DEAL00087156,,Exotics,,NYSE,EXT01705934,287.94,,INST005665,SHEL Forward,Forward,True,US6172543689,2024-09-24T22:24:38,2034-04-03,3322150.19,,PARENT006410,P00087156,FuturesTrading-4,4904.088,,Forward,677,3328082.85,2024-09-27,Failed,buy,pending,Hedging,SHEL,2024-09-24,Trader045,T0028,2024-09-27,,Voice,
+,Allocated,Bond Trading,cme,Trade 87157 - Special handling required,9508.41,Confirmed,RBC Capital,UK,CP0033,Institution,2024-10-22T17:24:38,AUD,874371449,,DEAL00087157,,Arbitrage,,NASDAQ,,374.23,,INST003859,TTE Future,Future,False,,2024-10-23T02:24:38,2027-06-08,5674032.25,,PARENT006322,P00087157,BondTrading-7,2158.8447,,Future,2628,5683914.89,2024-10-23,Unsettled,sell,partial,Mean Reversion,TTE,2024-10-22,Trader007,T0020,2024-10-23,,Voice,
+5974.57,Partial,Structured Products,cme,,4214.37,Pending,Mizuho,CA,CP0097,Institution,2025-01-23T17:24:38,GBP,437727501,8455.22,DEAL00087158,,Flow Trading,13.16,NYSE,EXT90966673,187.86,,INST002515,PFE Bond,Bond,True,US7027945895,2025-01-24T11:24:38,,5283554.45,9300.74,,P00087158,StructuredProducts-1,799.3723,,Bond,6609,5287956.68,2025-01-25,Unsettled,buy,pending,Arbitrage,PFE,2025-01-23,Trader027,T0012,2025-01-25,,Electronic,0.0545
+,Pending,FX Trading,eurex,,1207.19,Confirmed,Jefferies,AU,CP0007,Broker,2025-02-21T17:24:38,GBP,158009487,4937.34,DEAL00087159,,Flow Trading,,NYSE,EXT44309903,325.32,,INST005385,PFE Swap,Swap,True,US7615412331,2025-02-22T02:24:38,,6679963.08,5431.07,,P00087159,FXTrading-5,2476.9905,,Swap,2696,6681495.59,2025-02-24,Settled,buy,partial,Relative Value,PFE,2025-02-21,Trader049,T0019,2025-02-24,,Electronic,
+,Unallocated,Equity Trading,cme,,4488.59,Unconfirmed,Credit Suisse,CH,CP0004,Institution,2025-05-23T17:24:38,USD,147269530,,DEAL00087160,,Market Making,,NYSE,EXT34907910,126.01,,INST008402,HSBC Future,Future,True,US3132853558,2025-05-23T19:24:38,,4185057.83,,PARENT006899,P00087160,EquityTrading-2,565.0106,,Future,7407,4189672.43,2025-05-27,Failed,sell,completed,Arbitrage,HSBC,2025-05-23,Trader034,T0022,2025-05-27,,Electronic,
+,Pending,FX Trading,ice,Trade 87161 - Special handling required,4573.88,Unconfirmed,Citigroup,AU,CP0099,Institution,2025-02-27T17:24:38,USD,,,DEAL00087161,,Structured,,NYSE,EXT50281321,213.45,,INST000154,XOM Future,Future,True,US8090645790,2025-02-28T06:24:38,,2553068.72,,PARENT005823,P00087161,FXTrading-6,1753.2849,,Future,1456,2557856.05,2025-03-02,Pending,sell,cancelled,Momentum,XOM,2025-02-27,Trader037,T0036,2025-03-02,,Electronic,
+,Partial,Emerging Markets,eurex,,3666.63,Confirmed,Jefferies,JP,CP0064,Institution,2024-09-16T17:24:38,EUR,525810781,,DEAL00087162,,Prop Trading,,NASDAQ,EXT89430225,827.01,,INST002204,BP Index,Index,True,US2604614724,2024-09-17T12:24:38,,9846032.19,,,P00087162,EmergingMarkets-5,2476.8786,,Index,3975,9850525.83,2024-09-17,Failed,sell,failed,Arbitrage,BP,2024-09-16,Trader017,T0011,2024-09-17,,Voice,
+,Allocated,Derivatives,cme,,14822.29,Rejected,Mizuho,CA,CP0067,Institution,2024-12-09T17:24:38,JPY,501728508,,DEAL00087163,,Prop Trading,,NYSE,EXT14766019,335.61,,INST006936,BP Future,Future,False,US1116884990,2024-12-10T13:24:38,,8618901.28,,,P00087163,Derivatives-2,2286.4318,,Future,3769,8634059.18,2024-12-11,Failed,sell,pending,Hedging,BP,2024-12-09,Trader026,T0027,2024-12-11,,Voice,
+,Pending,Derivatives,ice,,6209.65,Unconfirmed,Deutsche Bank,AU,CP0093,Broker,2025-02-28T17:24:38,CAD,,,DEAL00087164,,Electronic,,NYSE,,106.44,,INST003633,GOOGL Equity,Equity,True,,2025-03-01T03:24:38,,4077893.64,,,P00087164,Derivatives-2,1115.8103,BNP Paribas,Equity,3654,4084209.73,2025-03-05,Failed,buy,failed,Event Driven,GOOGL,2025-02-28,Trader012,T0018,2025-03-05,,Electronic,
+,Partial,Structured Products,lch,,5659.18,Confirmed,Morgan Stanley,JP,CP0008,Institution,2024-08-21T17:24:38,CHF,,7127.71,DEAL00087165,,Flow Trading,,NASDAQ,,246.62,,INST001472,MRK Swap,Swap,True,,2024-08-22T03:24:38,,6267917.06,7840.48,,P00087165,StructuredProducts-4,3292.88,,Swap,1903,6273822.86,2024-08-25,Failed,buy,partial,Relative Value,MRK,2024-08-21,Trader048,T0014,2024-08-25,,Electronic,
+,Partial,Prime Brokerage,ice,Trade 87166 - Special handling required,927.47,Confirmed,BNP Paribas,DE,CP0069,Broker,2025-04-14T17:24:38,CHF,242680766,,DEAL00087166,,Arbitrage,,NYSE,EXT14390360,232.89,,INST007424,BAC FX Spot,FX Spot,True,US6156662526,2025-04-15T12:24:38,,3132264.32,,,P00087166,PrimeBrokerage-1,445.2586,Credit Suisse,FX Spot,7034,3133424.68,2025-04-15,Failed,sell,cancelled,Event Driven,BAC,2025-04-14,Trader018,T0005,2025-04-15,,Voice,
+,Partial,FX Trading,ice,,2748.04,Confirmed,Bank of America,UK,CP0064,Institution,2024-11-26T17:24:38,JPY,,,DEAL00087167,,Prop Trading,,NYSE,EXT72188174,337.38,,INST008717,NVDA Index,Index,True,US6230977358,2024-11-27T04:24:38,,7589377.28,,,P00087167,FXTrading-9,4873.2888,Citigroup,Index,1557,7592462.7,2024-11-28,Unsettled,sell,failed,Event Driven,NVDA,2024-11-26,Trader036,T0046,2024-11-28,,Voice,
+,Unallocated,ETF Trading,lch,,3477.11,Confirmed,Nomura,AU,CP0021,Broker,2024-12-14T17:24:38,CHF,,,DEAL00087168,,Exotics,,NYSE,,252.66,,INST009629,TSLA Forward,Forward,True,,2024-12-15T04:24:38,2033-10-02,3484475.52,,,P00087168,ETFTrading-2,511.4617,,Forward,6812,3488205.29,2024-12-18,Pending,buy,cancelled,Event Driven,TSLA,2024-12-14,Trader023,T0005,2024-12-18,,Electronic,
+,Allocated,Bond Trading,ice,,3252.54,Confirmed,UBS,DE,CP0004,Broker,2025-04-14T17:24:38,GBP,,,DEAL00087169,,Flow Trading,,NYSE,EXT07755028,71.34,,INST000276,WFC CDS,CDS,True,,2025-04-15T02:24:38,,2949600.41,,,P00087169,BondTrading-8,1336.4896,,CDS,2206,2952924.29,2025-04-15,Pending,sell,cancelled,Arbitrage,WFC,2025-04-14,Trader041,T0007,2025-04-15,,Voice,
+,Pending,Prime Brokerage,ice,,4483.91,Unconfirmed,Morgan Stanley,JP,CP0079,Institution,2024-11-05T17:24:38,AUD,581815457,,DEAL00087170,,Prop Trading,,NYSE,EXT67838796,354.13,,INST004981,MSFT Index,Index,False,US3838103763,2024-11-05T19:24:38,,3797281.27,,,P00087170,PrimeBrokerage-9,1973.4649,,Index,1924,3802119.31,2024-11-06,Failed,sell,cancelled,Momentum,MSFT,2024-11-05,Trader021,T0037,2024-11-06,,Electronic,
+,Allocated,Derivatives,dtcc,,206.02,Pending,BNP Paribas,US,CP0063,Broker,2025-08-04T17:24:38,AUD,,,DEAL00087171,-0.2171,Electronic,,NYSE,EXT11746378,14.79,0.04242,INST006240,XOM Option,Option,True,US9240521149,2025-08-05T13:24:38,,161214.12,,,P00087171,Derivatives-2,2004.6295,,Option,80,161434.93,2025-08-05,Failed,sell,partial,Arbitrage,XOM,2025-08-04,Trader004,T0035,2025-08-05,99.15,Electronic,
+,Unallocated,Options Trading,cme,,12007.26,Confirmed,Nomura,SG,CP0008,Institution,2025-04-22T17:24:38,CAD,813769995,6422.57,DEAL00087172,,Market Making,,NYSE,EXT38608376,688.29,,INST001199,GS Swap,Swap,True,,2025-04-22T21:24:38,2028-12-03,9704384.79,7064.83,,P00087172,OptionsTrading-4,2054.8845,,Swap,4722,9717080.34,2025-04-26,Failed,sell,completed,Momentum,GS,2025-04-22,Trader036,T0017,2025-04-26,,Electronic,
+,Pending,Emerging Markets,dtcc,,13441.33,Pending,Citigroup,UK,CP0004,Broker,2025-05-17T17:24:38,CAD,,,DEAL00087173,,Exotics,,NYSE,EXT98212064,121.63,,INST002776,META Forward,Forward,False,US2148015287,2025-05-18T17:24:38,,8724589.31,,PARENT003527,P00087173,EmergingMarkets-5,4147.3147,,Forward,2103,8738152.27,2025-05-22,Pending,sell,pending,Event Driven,META,2025-05-17,Trader023,T0040,2025-05-22,,Voice,
+,Partial,ETF Trading,dtcc,,3575.45,Pending,Citigroup,SG,CP0021,Broker,2025-08-03T17:24:38,CHF,934353177,,DEAL00087174,,Delta One,,NASDAQ,EXT86339071,159.04,,INST007570,CVX FX Spot,FX Spot,True,US4107383559,2025-08-03T21:24:38,,3744201.99,,,P00087174,ETFTrading-5,4477.7909,,FX Spot,836,3747936.48,2025-08-04,Unsettled,buy,pending,Market Making,CVX,2025-08-03,Trader001,T0011,2025-08-04,,Voice,
+5114.04,Allocated,Emerging Markets,dtcc,,4617.82,Unconfirmed,Mizuho,DE,CP0069,Institution,2025-03-02T17:24:38,AUD,,4433.0,DEAL00087175,,Prop Trading,1.56,NYSE,,188.26,,INST003897,HSBC Bond,Bond,False,US4019112257,2025-03-02T20:24:38,,2586794.26,4876.3,PARENT002624,P00087175,EmergingMarkets-7,517.1996,BNP Paribas,Bond,5001,2591600.34,2025-03-04,Unsettled,buy,cancelled,Market Making,HSBC,2025-03-02,Trader018,T0024,2025-03-04,,Electronic,0.0768
+,Allocated,Commodities,eurex,,2716.92,Unconfirmed,Wells Fargo,DE,CP0015,Institution,2024-10-10T17:24:38,CAD,,,DEAL00087176,,Flow Trading,,NYSE,EXT85793954,130.66,,INST001908,NVDA FX Spot,FX Spot,True,US9105619318,2024-10-11T10:24:38,2030-08-04,1452355.99,,,P00087176,Commodities-5,3470.6438,,FX Spot,418,1455203.57,2024-10-13,Settled,sell,failed,Arbitrage,NVDA,2024-10-10,Trader044,T0010,2024-10-13,,Voice,
+,Allocated,ETF Trading,eurex,,1700.01,Pending,Nomura,FR,CP0017,Institution,2025-01-26T17:24:38,GBP,,,DEAL00087177,,Exotics,,NYSE,EXT59574316,621.76,,INST000105,TSLA Index,Index,False,,2025-01-26T21:24:38,,7781288.06,,,P00087177,ETFTrading-7,3757.5133,,Index,2070,7783609.83,2025-01-30,Pending,buy,pending,Arbitrage,TSLA,2025-01-26,Trader009,T0023,2025-01-30,,Voice,
+,Pending,FX Trading,ice,,3550.67,Rejected,HSBC,CH,CP0014,Institution,2025-08-03T17:24:38,CHF,219618822,,DEAL00087178,0.3286,Market Making,,NYSE,,201.18,0.031773,INST006718,AMZN Option,Option,True,US6269647298,2025-08-03T21:24:38,,2654273.31,,,P00087178,FXTrading-1,3355.9692,Deutsche Bank,Option,790,2658025.16,2025-08-08,Settled,sell,pending,Market Making,AMZN,2025-08-03,Trader037,T0042,2025-08-08,87.7,Electronic,
+,Pending,Options Trading,cme,,1892.18,Unconfirmed,JP Morgan,CH,CP0042,Broker,2024-12-19T17:24:38,EUR,393835564,,DEAL00087179,,Delta One,,NYSE,EXT18258554,900.04,,INST009584,UNH FX Forward,FX Forward,True,US8534008835,2024-12-20T06:24:38,,9257436.35,,,P00087179,OptionsTrading-9,4523.1306,,FX Forward,2046,9260228.57,2024-12-20,Unsettled,buy,completed,Momentum,UNH,2024-12-19,Trader050,T0010,2024-12-20,,Voice,
+,Partial,Bond Trading,jscc,,2741.23,Unconfirmed,Wells Fargo,DE,CP0086,Institution,2025-03-29T17:24:38,CAD,,5344.93,DEAL00087180,,Arbitrage,,NYSE,EXT50870512,844.5,,INST001658,CVX Swap,Swap,True,,2025-03-30T14:24:38,,8503318.59,5879.42,,P00087180,BondTrading-3,3819.4567,,Swap,2226,8506904.32,2025-03-30,Settled,buy,pending,Directional,CVX,2025-03-29,Trader050,T0009,2025-03-30,,Electronic,
+490.44,Partial,Emerging Markets,ice,,1620.13,Unconfirmed,Barclays,DE,CP0093,Broker,2025-06-17T17:24:38,GBP,876511391,980.95,DEAL00087181,,Delta One,10.9,NYSE,EXT19663565,139.63,,INST003509,GS Bond,Bond,False,US7128490992,2025-06-18T16:24:38,,1712053.13,1079.05,PARENT005333,P00087181,EmergingMarkets-1,588.8934,,Bond,2907,1713812.89,2025-06-22,Unsettled,sell,cancelled,Mean Reversion,GS,2025-06-17,Trader015,T0035,2025-06-22,,Electronic,0.0887
+,Allocated,Equity Trading,eurex,,8309.56,Confirmed,RBC Capital,US,CP0085,Broker,2025-07-21T17:24:38,JPY,,,DEAL00087182,,Flow Trading,,NYSE,EXT02334295,228.52,,INST001857,AMZN Commodity,Commodity,False,US6004753045,2025-07-22T16:24:38,2032-04-28,7144465.62,,PARENT001685,P00087182,EquityTrading-9,1177.7855,BNP Paribas,Commodity,6066,7153003.7,2025-07-23,Unsettled,sell,failed,Hedging,AMZN,2025-07-21,Trader017,T0040,2025-07-23,,Electronic,
+,Unallocated,FX Trading,ice,,1305.28,Rejected,BNP Paribas,CA,CP0007,Institution,2024-10-15T17:24:38,CHF,,,DEAL00087183,,Delta One,,NYSE,EXT71380790,99.12,,INST006280,CVX Future,Future,True,US5939837701,2024-10-15T20:24:38,2031-02-03,1088439.18,,,P00087183,FXTrading-9,3843.7501,,Future,283,1089843.58,2024-10-16,Pending,buy,failed,Market Making,CVX,2024-10-15,Trader030,T0028,2024-10-16,,Electronic,
+,Partial,Credit Trading,eurex,,8005.98,Confirmed,RBC Capital,SG,CP0091,Institution,2025-05-03T17:24:38,AUD,615017623,,DEAL00087184,,Delta One,,NASDAQ,EXT85581414,705.83,,INST002513,AAPL Forward,Forward,True,US5130824906,2025-05-03T19:24:38,,7306197.25,,,P00087184,CreditTrading-7,3771.0784,Barclays,Forward,1937,7314909.06,2025-05-05,Unsettled,sell,pending,Mean Reversion,AAPL,2025-05-03,Trader031,T0018,2025-05-05,,Voice,
+,Partial,Options Trading,eurex,,7672.63,Confirmed,Nomura,SG,CP0081,Institution,2024-10-10T17:24:38,USD,,3585.56,DEAL00087185,,Market Making,,NYSE,EXT37289839,104.62,,INST002835,MS Swap,Swap,False,US2673290708,2024-10-10T23:24:38,,4313670.04,3944.12,,P00087185,OptionsTrading-5,163.3164,,Swap,26412,4321447.29,2024-10-14,Failed,sell,partial,Hedging,MS,2024-10-10,Trader004,T0022,2024-10-14,,Electronic,
+,Unallocated,Options Trading,ice,Trade 87186 - Special handling required,1321.66,Confirmed,Nomura,UK,CP0100,Broker,2025-06-07T17:24:38,EUR,470779950,,DEAL00087186,,Arbitrage,,NYSE,EXT01824408,137.25,,INST000276,HSBC CDS,CDS,False,US9145931365,2025-06-08T14:24:38,,1375142.51,,PARENT003495,P00087186,OptionsTrading-1,289.1607,,CDS,4755,1376601.42,2025-06-09,Unsettled,sell,failed,Directional,HSBC,2025-06-07,Trader038,T0049,2025-06-09,,Voice,
+,Pending,Bond Trading,cme,,3897.05,Unconfirmed,Mizuho,SG,CP0061,Institution,2025-01-20T17:24:38,GBP,,,DEAL00087187,,Market Making,,NYSE,EXT17348853,207.13,,INST009993,LLY FX Forward,FX Forward,True,US8362245246,2025-01-21T06:24:38,2033-12-13,3313607.71,,,P00087187,BondTrading-1,1278.8323,,FX Forward,2591,3317711.89,2025-01-22,Unsettled,buy,partial,Relative Value,LLY,2025-01-20,Trader013,T0021,2025-01-22,,Electronic,
+,Partial,ETF Trading,lch,,13392.05,Pending,Credit Suisse,SG,CP0023,Institution,2025-01-19T17:24:38,JPY,712860541,,DEAL00087188,,Electronic,,NYSE,EXT99367478,215.41,,INST009053,CVX FX Forward,FX Forward,False,US4380239748,2025-01-20T01:24:38,2025-05-07,9418389.38,,PARENT000733,P00087188,ETFTrading-3,3232.0926,,FX Forward,2914,9431996.84,2025-01-22,Pending,sell,cancelled,Event Driven,CVX,2025-01-19,Trader037,T0012,2025-01-22,,Voice,
+,Allocated,Emerging Markets,lch,,10055.44,Pending,Wells Fargo,US,CP0037,Broker,2025-03-22T17:24:38,AUD,688537855,,DEAL00087189,,Electronic,,NYSE,EXT29321707,395.07,,INST001169,MRK FX Forward,FX Forward,True,US1471858951,2025-03-22T22:24:38,,5640541.81,,,P00087189,EmergingMarkets-2,3862.7252,HSBC,FX Forward,1460,5650992.32,2025-03-25,Pending,sell,failed,Arbitrage,MRK,2025-03-22,Trader043,T0040,2025-03-25,,Voice,
+,Allocated,Derivatives,jscc,,10604.33,Confirmed,BNP Paribas,CA,CP0004,Broker,2024-11-28T17:24:38,AUD,,,DEAL00087190,,Market Making,,NYSE,,613.58,,INST005429,BAC CDS,CDS,True,US6251293790,2024-11-28T22:24:38,2026-09-18,7223946.67,,,P00087190,Derivatives-9,2299.2995,,CDS,3141,7235164.58,2024-12-03,Pending,sell,cancelled,Mean Reversion,BAC,2024-11-28,Trader028,T0022,2024-12-03,,Voice,
+,Pending,Derivatives,eurex,,598.09,Unconfirmed,Jefferies,JP,CP0010,Broker,2024-09-04T17:24:38,JPY,557463194,,DEAL00087191,,Market Making,,NYSE,EXT04885853,37.97,,INST002315,MRK Future,Future,True,,2024-09-05T08:24:38,,755415.75,,PARENT005185,P00087191,Derivatives-10,1191.8197,,Future,633,756051.81,2024-09-05,Failed,buy,failed,Relative Value,MRK,2024-09-04,Trader014,T0010,2024-09-05,,Voice,
+,Unallocated,FX Trading,dtcc,,2371.57,Confirmed,BNP Paribas,AU,CP0077,Institution,2024-11-27T17:24:38,GBP,575776952,,DEAL00087192,,Prop Trading,,NASDAQ,EXT69223725,139.54,,INST001888,GOOGL FX Spot,FX Spot,True,US2154936832,2024-11-28T15:24:38,,1725828.58,,,P00087192,FXTrading-1,1526.3371,,FX Spot,1130,1728339.69,2024-12-01,Settled,buy,cancelled,Relative Value,GOOGL,2024-11-27,Trader011,T0001,2024-12-01,,Voice,
+,Allocated,Options Trading,cme,,135.36,Rejected,Goldman Sachs,CH,CP0087,Broker,2025-05-07T17:24:38,JPY,,,DEAL00087193,,Exotics,,NYSE,EXT52030703,4.52,,INST009306,TSLA Commodity,Commodity,False,US6013981394,2025-05-08T17:24:38,2032-05-31,89395.94,,,P00087193,OptionsTrading-2,2366.0239,,Commodity,37,89535.82,2025-05-11,Settled,sell,pending,Momentum,TSLA,2025-05-07,Trader005,T0008,2025-05-11,,Voice,
+,Unallocated,Prime Brokerage,eurex,,1731.87,Unconfirmed,Mizuho,UK,CP0036,Institution,2025-03-30T17:24:38,CHF,,,DEAL00087194,,Arbitrage,,NYSE,EXT73808398,170.22,,INST004624,C FX Spot,FX Spot,True,US8841800038,2025-03-31T16:24:38,,3386654.99,,PARENT007682,P00087194,PrimeBrokerage-3,2807.7934,,FX Spot,1206,3388557.08,2025-04-01,Unsettled,buy,completed,Hedging,C,2025-03-30,Trader027,T0045,2025-04-01,,Electronic,
+,Pending,Structured Products,eurex,,200.7,Pending,Goldman Sachs,DE,CP0098,Broker,2025-04-11T17:24:38,GBP,687677779,,DEAL00087195,,Delta One,,NASDAQ,EXT81154755,9.72,,INST001216,MS Commodity,Commodity,True,US3640650395,2025-04-12T16:24:38,2031-04-17,197989.43,,,P00087195,StructuredProducts-8,657.052,,Commodity,301,198199.85,2025-04-14,Pending,sell,completed,Directional,MS,2025-04-11,Trader044,T0010,2025-04-14,,Voice,
+,Pending,Emerging Markets,dtcc,,3469.32,Pending,Goldman Sachs,CA,CP0025,Broker,2025-03-30T17:24:38,AUD,708251641,,DEAL00087196,,Flow Trading,,NYSE,EXT94599303,100.03,,INST007112,UNH Future,Future,True,US8748510400,2025-03-31T02:24:38,,3317014.87,,PARENT006612,P00087196,EmergingMarkets-7,2803.6489,,Future,1183,3320584.22,2025-04-01,Pending,sell,pending,Momentum,UNH,2025-03-30,Trader023,T0006,2025-04-01,,Electronic,
+2654.87,Allocated,Equity Trading,cme,,13772.75,Rejected,UBS,HK,CP0044,Broker,2024-09-23T17:24:38,USD,,8518.68,DEAL00087197,,Electronic,1.36,NYSE,EXT35270359,213.03,,INST009760,MSFT Bond,Bond,True,US8110194623,2024-09-23T23:24:38,,8281949.51,9370.55,,P00087197,EquityTrading-5,4537.8456,,Bond,1825,8295935.29,2024-09-28,Pending,buy,pending,Directional,MSFT,2024-09-23,Trader042,T0006,2024-09-28,,Electronic,0.0367
+,Pending,Structured Products,cme,,774.44,Rejected,Credit Suisse,DE,CP0056,Institution,2025-07-18T17:24:38,GBP,,,DEAL00087198,,Structured,,NYSE,,21.01,,INST007368,XOM Index,Index,True,US9052468864,2025-07-19T01:24:38,,810795.65,,,P00087198,StructuredProducts-5,3297.5347,,Index,245,811591.1,2025-07-22,Failed,sell,pending,Directional,XOM,2025-07-18,Trader018,T0037,2025-07-22,,Electronic,
+,Allocated,Futures Trading,cme,,5351.79,Unconfirmed,Wells Fargo,HK,CP0002,Institution,2025-03-11T17:24:38,JPY,,,DEAL00087199,,Exotics,,NYSE,EXT08412406,462.96,,INST000559,UNH FX Forward,FX Forward,True,US7381896607,2025-03-12T01:24:38,,4784665.45,,,P00087199,FuturesTrading-3,4214.8072,Deutsche Bank,FX Forward,1135,4790480.2,2025-03-13,Failed,buy,failed,Event Driven,UNH,2025-03-11,Trader027,T0015,2025-03-13,,Voice,
+,Pending,FX Trading,cme,,1126.65,Unconfirmed,Credit Suisse,HK,CP0061,Institution,2025-04-29T17:24:38,AUD,860724257,,DEAL00087200,,Electronic,,NYSE,EXT30324116,8.3,,INST008483,PFE Equity,Equity,False,US2470992905,2025-04-29T20:24:38,,733227.4,,,P00087200,FXTrading-6,2911.8921,,Equity,251,734362.35,2025-05-04,Pending,buy,completed,Momentum,PFE,2025-04-29,Trader004,T0039,2025-05-04,,Voice,
+4377.55,Unallocated,Options Trading,cme,,579.85,Unconfirmed,UBS,JP,CP0077,Institution,2025-02-20T17:24:38,EUR,,3540.85,DEAL00087201,,Electronic,14.43,NYSE,EXT25746687,54.09,,INST008628,LLY Bond,Bond,True,,2025-02-20T23:24:38,,2159703.64,3894.94,PARENT005857,P00087201,OptionsTrading-7,3832.0987,BNP Paribas,Bond,563,2160337.58,2025-02-21,Failed,sell,completed,Market Making,LLY,2025-02-20,Trader041,T0027,2025-02-21,,Electronic,0.0137
+1121.78,Unallocated,Commodities,lch,,3608.45,Unconfirmed,Nomura,SG,CP0007,Broker,2025-07-14T17:24:38,USD,551956137,5606.51,DEAL00087202,,Prop Trading,25.11,NYSE,EXT10019770,100.05,,INST009337,XOM Bond,Bond,True,,2025-07-15T04:24:38,2033-08-13,1863786.1,6167.16,,P00087202,Commodities-4,176.0302,JP Morgan,Bond,10587,1867494.6,2025-07-17,Failed,sell,cancelled,Arbitrage,XOM,2025-07-14,Trader011,T0006,2025-07-17,,Electronic,0.0907
+,Allocated,ETF Trading,jscc,,1321.25,Unconfirmed,Mizuho,US,CP0031,Institution,2024-12-15T17:24:38,EUR,584766857,,DEAL00087203,-0.1847,Market Making,,NYSE,,129.31,0.052512,INST001024,PFE Option,Option,True,,2024-12-16T12:24:38,,4462730.3,,,P00087203,ETFTrading-7,1254.6376,Deutsche Bank,Option,3556,4464180.86,2024-12-17,Pending,sell,cancelled,Mean Reversion,PFE,2024-12-15,Trader001,T0022,2024-12-17,62.37,Voice,
+,Unallocated,Futures Trading,ice,,1138.35,Unconfirmed,Deutsche Bank,SG,CP0041,Institution,2025-07-30T17:24:38,USD,282034479,,DEAL00087204,,Electronic,,NYSE,,263.14,,INST001135,PFE Index,Index,False,US4206449604,2025-07-31T06:24:38,2034-11-20,2890693.23,,,P00087204,FuturesTrading-8,3754.0482,,Index,770,2892094.72,2025-07-31,Settled,buy,failed,Mean Reversion,PFE,2025-07-30,Trader030,T0008,2025-07-31,,Voice,
+,Partial,Equity Trading,lch,,949.98,Confirmed,HSBC,AU,CP0084,Broker,2025-02-23T17:24:38,EUR,421409891,7013.9,DEAL00087205,,Flow Trading,,NYSE,,722.74,,INST001351,JNJ Swap,Swap,False,US1746559486,2025-02-23T18:24:38,,8731518.47,7715.29,,P00087205,EquityTrading-6,2928.7559,Mizuho,Swap,2981,8733191.19,2025-02-27,Unsettled,sell,cancelled,Mean Reversion,JNJ,2025-02-23,Trader050,T0040,2025-02-27,,Electronic,
+2923.89,Allocated,Emerging Markets,cme,,8485.41,Pending,Goldman Sachs,FR,CP0080,Broker,2024-08-20T17:24:38,USD,,8785.98,DEAL00087206,,Structured,28.9,NYSE,EXT59543521,751.51,,INST002660,XOM Bond,Bond,True,US1934440718,2024-08-21T12:24:38,,7716314.63,9664.58,PARENT009156,P00087206,EmergingMarkets-1,1392.5742,,Bond,5541,7725551.55,2024-08-23,Settled,buy,failed,Mean Reversion,XOM,2024-08-20,Trader021,T0025,2024-08-23,,Voice,0.0945
+4800.11,Partial,Options Trading,jscc,,9935.32,Confirmed,JP Morgan,SG,CP0036,Institution,2024-08-16T17:24:38,AUD,936972225,9041.6,DEAL00087207,,Flow Trading,7.08,NYSE,EXT80318527,544.36,,INST002714,JNJ Bond,Bond,True,US9130564946,2024-08-17T08:24:38,,7075417.41,9945.76,,P00087207,OptionsTrading-10,4018.6967,,Bond,1760,7085897.09,2024-08-17,Settled,sell,completed,Mean Reversion,JNJ,2024-08-16,Trader043,T0030,2024-08-17,,Voice,0.0696
+,Allocated,FX Trading,dtcc,,2969.19,Unconfirmed,Goldman Sachs,DE,CP0069,Broker,2024-11-02T17:24:38,AUD,,,DEAL00087208,,Electronic,,NYSE,,173.91,,INST003606,MSFT FX Spot,FX Spot,True,US3998759683,2024-11-03T16:24:38,,6480577.8,,PARENT007060,P00087208,FXTrading-5,3783.6396,,FX Spot,1712,6483720.9,2024-11-06,Settled,buy,failed,Hedging,MSFT,2024-11-02,Trader046,T0035,2024-11-06,,Voice,
+,Unallocated,Options Trading,eurex,,562.21,Unconfirmed,Nomura,CH,CP0033,Institution,2024-11-12T17:24:38,JPY,875581731,,DEAL00087209,,Exotics,,NYSE,EXT18307522,23.17,,INST009691,WFC FX Spot,FX Spot,True,US7555438397,2024-11-12T21:24:38,2031-08-12,641998.67,,,P00087209,OptionsTrading-5,4316.469,,FX Spot,148,642584.05,2024-11-16,Pending,buy,completed,Directional,WFC,2024-11-12,Trader026,T0033,2024-11-16,,Electronic,
+,Pending,Prime Brokerage,ice,,10325.76,Rejected,JP Morgan,US,CP0023,Broker,2025-07-05T17:24:38,EUR,579203886,,DEAL00087210,,Arbitrage,,NYSE,EXT73705947,245.41,,INST006112,BP FX Forward,FX Forward,True,US9867115732,2025-07-06T05:24:38,2031-01-25,6016137.03,,,P00087210,PrimeBrokerage-4,4225.0818,,FX Forward,1423,6026708.2,2025-07-09,Failed,buy,failed,Event Driven,BP,2025-07-05,Trader021,T0034,2025-07-09,,Voice,
+3507.61,Unallocated,Prime Brokerage,cme,,10416.97,Unconfirmed,Deutsche Bank,FR,CP0015,Broker,2025-04-08T17:24:38,AUD,736820910,8886.89,DEAL00087211,,Delta One,13.97,NYSE,,113.68,,INST008869,LLY Bond,Bond,True,US6045979790,2025-04-09T09:24:38,,7327875.0,9775.58,,P00087211,PrimeBrokerage-1,3264.378,,Bond,2244,7338405.65,2025-04-10,Unsettled,buy,failed,Market Making,LLY,2025-04-08,Trader025,T0048,2025-04-10,,Voice,0.0932
+,Partial,Equity Trading,eurex,,3066.97,Pending,Deutsche Bank,UK,CP0024,Institution,2025-02-03T17:24:38,CHF,,,DEAL00087212,,Exotics,,NYSE,EXT19131996,458.03,,INST000549,C FX Spot,FX Spot,False,US6131125715,2025-02-04T11:24:38,,6463063.44,,,P00087212,EquityTrading-7,2606.5969,,FX Spot,2479,6466588.44,2025-02-08,Pending,buy,cancelled,Hedging,C,2025-02-03,Trader044,T0027,2025-02-08,,Electronic,
+657.98,Allocated,Options Trading,eurex,,10826.48,Pending,Jefferies,CH,CP0055,Institution,2024-09-18T17:24:38,USD,,3125.64,DEAL00087213,,Electronic,28.8,NYSE,EXT49562182,680.29,,INST005250,TTE Bond,Bond,False,US8962913307,2024-09-18T19:24:38,,9239625.9,3438.2,,P00087213,OptionsTrading-10,963.0392,,Bond,9594,9251132.67,2024-09-19,Pending,buy,cancelled,Mean Reversion,TTE,2024-09-18,Trader048,T0027,2024-09-19,,Electronic,0.0644
+,Partial,Bond Trading,eurex,,10361.44,Rejected,Bank of America,AU,CP0058,Institution,2025-04-04T17:24:38,CAD,,,DEAL00087214,,Electronic,,NYSE,,525.87,,INST003865,WFC Commodity,Commodity,True,US7987246771,2025-04-05T06:24:38,,9792099.47,,,P00087214,BondTrading-8,3522.3805,Morgan Stanley,Commodity,2779,9802986.78,2025-04-07,Pending,sell,pending,Relative Value,WFC,2025-04-04,Trader035,T0036,2025-04-07,,Electronic,
+,Partial,Commodities,eurex,,1121.08,Confirmed,RBC Capital,SG,CP0003,Institution,2025-06-21T17:24:38,EUR,344493307,,DEAL00087215,,Arbitrage,,NYSE,,66.32,,INST002383,UNH FX Forward,FX Forward,True,US2238466935,2025-06-22T17:24:38,,799735.73,,,P00087215,Commodities-9,4197.7313,,FX Forward,190,800923.13,2025-06-24,Failed,buy,pending,Directional,UNH,2025-06-21,Trader042,T0043,2025-06-24,,Voice,
+,Pending,Emerging Markets,lch,,6996.84,Unconfirmed,BNP Paribas,JP,CP0067,Institution,2025-02-21T17:24:38,AUD,559127746,,DEAL00087216,,Structured,,NYSE,,320.41,,INST004060,MS ETF,ETF,False,US6526209487,2025-02-22T13:24:38,,5591834.84,,,P00087216,EmergingMarkets-9,2584.5281,HSBC,ETF,2163,5599152.09,2025-02-22,Pending,sell,partial,Directional,MS,2025-02-21,Trader033,T0003,2025-02-22,,Voice,
+,Pending,Structured Products,jscc,,1861.49,Confirmed,Citigroup,JP,CP0064,Institution,2025-02-23T17:24:38,CHF,,,DEAL00087217,,Arbitrage,,NYSE,EXT64843428,762.65,,INST004117,LLY Future,Future,True,US8484319362,2025-02-24T01:24:38,2031-12-06,8299992.22,,,P00087217,StructuredProducts-5,1188.1389,,Future,6985,8302616.36,2025-02-25,Settled,buy,pending,Relative Value,LLY,2025-02-23,Trader026,T0013,2025-02-25,,Electronic,
+,Partial,Emerging Markets,lch,,3220.21,Rejected,Morgan Stanley,UK,CP0096,Broker,2025-05-10T17:24:38,JPY,,,DEAL00087218,0.2085,Electronic,,NYSE,EXT46129278,473.96,0.030904,INST006336,UNH Option,Option,False,US5680704470,2025-05-11T08:24:38,2034-01-29,5269336.66,,,P00087218,EmergingMarkets-3,1602.9851,,Option,3287,5273030.83,2025-05-13,Failed,buy,cancelled,Event Driven,UNH,2025-05-10,Trader033,T0016,2025-05-13,94.1,Electronic,
+8773.28,Partial,Prime Brokerage,eurex,,3762.83,Rejected,Morgan Stanley,CH,CP0014,Institution,2024-08-21T17:24:38,AUD,,7188.66,DEAL00087219,,Prop Trading,1.79,NYSE,,317.87,,INST004850,UNH Bond,Bond,False,,2024-08-22T10:24:38,2030-10-17,5816270.16,7907.53,PARENT009706,P00087219,PrimeBrokerage-10,2835.5846,Barclays,Bond,2051,5820350.86,2024-08-26,Pending,buy,cancelled,Event Driven,UNH,2024-08-21,Trader029,T0038,2024-08-26,,Voice,0.064
+,Unallocated,Prime Brokerage,dtcc,,571.55,Pending,Mizuho,AU,CP0006,Institution,2025-01-24T17:24:38,AUD,,,DEAL00087220,-0.2885,Market Making,,NYSE,,44.12,0.035235,INST003987,LLY Option,Option,True,US7411959649,2025-01-25T05:24:38,,2210726.54,,,P00087220,PrimeBrokerage-2,1702.9016,,Option,1298,2211342.21,2025-01-29,Failed,buy,failed,Momentum,LLY,2025-01-24,Trader035,T0013,2025-01-29,25.07,Electronic,
+,Allocated,Derivatives,ice,,253.21,Confirmed,Citigroup,CA,CP0013,Broker,2024-11-20T17:24:38,CHF,,,DEAL00087221,,Exotics,,NASDAQ,EXT11240504,161.48,,INST004087,NVDA FX Spot,FX Spot,False,US8071078775,2024-11-20T18:24:38,,1707352.7,,,P00087221,Derivatives-9,3988.0365,,FX Spot,428,1707767.39,2024-11-25,Settled,sell,completed,Relative Value,NVDA,2024-11-20,Trader030,T0030,2024-11-25,,Voice,
+,Partial,Credit Trading,lch,,1995.56,Confirmed,Goldman Sachs,FR,CP0075,Institution,2025-06-18T17:24:38,CAD,584885097,1027.71,DEAL00087222,,Delta One,,NYSE,EXT94960315,313.97,,INST004107,AAPL Swap,Swap,True,US1858596195,2025-06-19T06:24:38,,5313807.44,1130.48,,P00087222,CreditTrading-6,4391.3694,,Swap,1210,5316116.97,2025-06-21,Pending,buy,partial,Relative Value,AAPL,2025-06-18,Trader016,T0032,2025-06-21,,Voice,
+,Unallocated,ETF Trading,eurex,,5045.67,Pending,Morgan Stanley,DE,CP0052,Institution,2025-07-31T17:24:38,CAD,997345040,,DEAL00087223,,Flow Trading,,NASDAQ,EXT36111485,173.91,,INST002705,AMZN Future,Future,True,,2025-08-01T01:24:38,,2761051.2,,,P00087223,ETFTrading-7,2286.2975,,Future,1207,2766270.78,2025-08-04,Pending,buy,completed,Arbitrage,AMZN,2025-07-31,Trader014,T0032,2025-08-04,,Voice,
+,Unallocated,Bond Trading,dtcc,Trade 87224 - Special handling required,1485.19,Unconfirmed,RBC Capital,US,CP0025,Broker,2025-03-26T17:24:38,GBP,202334156,,DEAL00087224,,Delta One,,NYSE,EXT04902345,30.97,,INST007377,BP Index,Index,False,US6353200440,2025-03-27T01:24:38,,1747294.77,,,P00087224,BondTrading-1,934.8088,,Index,1869,1748810.93,2025-03-30,Unsettled,buy,partial,Momentum,BP,2025-03-26,Trader046,T0021,2025-03-30,,Electronic,
+,Allocated,FX Trading,lch,Trade 87225 - Special handling required,5523.15,Pending,Mizuho,HK,CP0081,Broker,2025-07-03T17:24:38,CAD,,,DEAL00087225,,Flow Trading,,NYSE,EXT91646300,52.27,,INST005033,MSFT Equity,Equity,True,US8373184733,2025-07-04T02:24:38,,4605250.11,,,P00087225,FXTrading-10,4777.9621,,Equity,963,4610825.53,2025-07-06,Unsettled,sell,completed,Hedging,MSFT,2025-07-03,Trader041,T0031,2025-07-06,,Electronic,
+,Partial,Derivatives,dtcc,Trade 87226 - Special handling required,10067.14,Rejected,Bank of America,CA,CP0025,Broker,2025-07-26T17:24:38,GBP,,,DEAL00087226,,Arbitrage,,NYSE,,95.67,,INST007446,TSLA Commodity,Commodity,True,,2025-07-27T14:24:38,2026-07-09,5080859.02,,PARENT003417,P00087226,Derivatives-10,2485.625,,Commodity,2044,5091021.83,2025-07-29,Settled,buy,partial,Mean Reversion,TSLA,2025-07-26,Trader041,T0043,2025-07-29,,Electronic,
+,Pending,Equity Trading,cme,,4417.29,Pending,Jefferies,UK,CP0099,Institution,2025-02-15T17:24:38,JPY,,,DEAL00087227,0.9451,Exotics,,NASDAQ,EXT85580063,203.88,0.021378,INST000787,META Option,Option,True,US4897677673,2025-02-15T23:24:38,,4160442.24,,PARENT002412,P00087227,EquityTrading-4,3693.52,,Option,1126,4165063.41,2025-02-19,Pending,buy,partial,Momentum,META,2025-02-15,Trader015,T0028,2025-02-19,56.73,Electronic,
+,Allocated,ETF Trading,lch,,4019.7,Confirmed,Deutsche Bank,UK,CP0064,Institution,2025-05-10T17:24:38,CAD,,139.57,DEAL00087228,,Prop Trading,,NASDAQ,EXT76139407,261.73,,INST001866,LLY Swap,Swap,False,US3816695929,2025-05-11T04:24:38,,3609036.7,153.53,PARENT004532,P00087228,ETFTrading-1,3281.6931,,Swap,1099,3613318.13,2025-05-11,Settled,buy,cancelled,Market Making,LLY,2025-05-10,Trader042,T0045,2025-05-11,,Voice,
+,Unallocated,Commodities,lch,,1708.71,Unconfirmed,HSBC,SG,CP0018,Institution,2025-08-10T17:24:38,GBP,299420855,,DEAL00087229,,Arbitrage,,NYSE,EXT19627185,823.06,,INST008433,TTE Equity,Equity,True,US8170704996,2025-08-11T06:24:38,,8334293.68,,,P00087229,Commodities-7,1433.1688,,Equity,5815,8336825.45,2025-08-13,Unsettled,sell,failed,Directional,TTE,2025-08-10,Trader019,T0050,2025-08-13,,Electronic,
+,Allocated,Structured Products,ice,,3908.09,Unconfirmed,Jefferies,AU,CP0001,Institution,2024-08-13T17:24:38,GBP,218418384,,DEAL00087230,,Prop Trading,,NYSE,,300.56,,INST008366,BAC FX Spot,FX Spot,True,US2948471532,2024-08-14T14:24:38,,3330538.4,,,P00087230,StructuredProducts-6,1397.757,,FX Spot,2382,3334747.05,2024-08-17,Pending,buy,cancelled,Mean Reversion,BAC,2024-08-13,Trader018,T0006,2024-08-17,,Voice,
+,Pending,Equity Trading,ice,,3345.09,Rejected,Citigroup,US,CP0001,Institution,2025-01-17T17:24:38,JPY,,,DEAL00087231,,Arbitrage,,NYSE,,184.79,,INST004815,CVX FX Forward,FX Forward,True,US8196726264,2025-01-18T06:24:38,,3406512.77,,,P00087231,EquityTrading-2,4793.9193,Citigroup,FX Forward,710,3410042.65,2025-01-19,Failed,sell,partial,Market Making,CVX,2025-01-17,Trader035,T0035,2025-01-19,,Electronic,
+,Allocated,Prime Brokerage,ice,,15619.36,Rejected,Deutsche Bank,DE,CP0073,Institution,2024-10-15T17:24:38,JPY,,,DEAL00087232,,Market Making,,NYSE,EXT21284704,210.19,,INST007042,GOOGL Equity,Equity,False,US6958915801,2024-10-15T23:24:38,,8184841.46,,,P00087232,PrimeBrokerage-7,4778.497,,Equity,1712,8200671.01,2024-10-18,Failed,buy,pending,Directional,GOOGL,2024-10-15,Trader028,T0017,2024-10-18,,Voice,
+,Partial,Bond Trading,ice,,8635.51,Confirmed,Deutsche Bank,DE,CP0098,Broker,2024-11-05T17:24:38,AUD,,,DEAL00087233,,Electronic,,NYSE,EXT88805124,271.05,,INST009762,WFC FX Forward,FX Forward,True,US9471178467,2024-11-06T00:24:38,,4465479.89,,,P00087233,BondTrading-1,1995.0619,BNP Paribas,FX Forward,2238,4474386.45,2024-11-07,Pending,buy,partial,Market Making,WFC,2024-11-05,Trader018,T0010,2024-11-07,,Voice,
+,Partial,Structured Products,cme,,7544.14,Pending,Citigroup,HK,CP0058,Broker,2024-12-05T17:24:38,AUD,613965153,2668.66,DEAL00087234,,Market Making,,NASDAQ,,324.52,,INST006508,JPM Swap,Swap,False,US1215997687,2024-12-06T05:24:38,,4775870.17,2935.53,,P00087234,StructuredProducts-10,350.6439,BNP Paribas,Swap,13620,4783738.83,2024-12-08,Settled,sell,completed,Arbitrage,JPM,2024-12-05,Trader016,T0015,2024-12-08,,Electronic,
+,Unallocated,Credit Trading,lch,,3590.51,Unconfirmed,Goldman Sachs,DE,CP0018,Institution,2024-12-03T17:24:38,JPY,,,DEAL00087235,,Prop Trading,,NYSE,,266.41,,INST002578,MSFT Commodity,Commodity,True,US9056247355,2024-12-04T09:24:38,,3023147.35,,,P00087235,CreditTrading-9,3106.3113,,Commodity,973,3027004.27,2024-12-05,Settled,sell,completed,Relative Value,MSFT,2024-12-03,Trader042,T0023,2024-12-05,,Voice,
+,Pending,Structured Products,ice,,3122.8,Rejected,Morgan Stanley,AU,CP0062,Broker,2025-06-21T17:24:38,CAD,506802092,,DEAL00087236,,Prop Trading,,NYSE,,706.77,,INST001883,MSFT Commodity,Commodity,True,US9415434989,2025-06-22T05:24:38,,9608660.2,,PARENT004006,P00087236,StructuredProducts-3,4114.7926,Mizuho,Commodity,2335,9612489.77,2025-06-25,Settled,sell,partial,Directional,MSFT,2025-06-21,Trader045,T0009,2025-06-25,,Electronic,
+,Allocated,ETF Trading,cme,Trade 87237 - Special handling required,10790.01,Rejected,Citigroup,SG,CP0053,Institution,2025-04-30T17:24:38,USD,897350278,,DEAL00087237,,Flow Trading,,NYSE,,160.24,,INST009289,META Index,Index,False,US6986300932,2025-05-01T03:24:38,2028-11-13,7150000.87,,,P00087237,ETFTrading-3,3295.2897,BNP Paribas,Index,2169,7160951.12,2025-05-04,Failed,buy,partial,Event Driven,META,2025-04-30,Trader039,T0015,2025-05-04,,Voice,
+,Partial,Derivatives,lch,Trade 87238 - Special handling required,9023.89,Unconfirmed,Nomura,FR,CP0015,Institution,2025-02-22T17:24:38,USD,288215254,,DEAL00087238,,Electronic,,NYSE,,564.4,,INST008201,GOOGL Forward,Forward,True,US5097690113,2025-02-23T00:24:38,2026-02-15,9831613.83,,PARENT006046,P00087238,Derivatives-3,2738.9769,,Forward,3589,9841202.12,2025-02-24,Settled,buy,completed,Directional,GOOGL,2025-02-22,Trader019,T0003,2025-02-24,,Voice,
+,Pending,Equity Trading,ice,,616.34,Pending,Bank of America,DE,CP0030,Broker,2024-10-14T17:24:38,AUD,669824531,,DEAL00087239,,Prop Trading,,NYSE,,97.95,,INST005403,NVDA FX Spot,FX Spot,False,US7451039836,2024-10-15T05:24:38,,1133842.7,,,P00087239,EquityTrading-1,4586.2809,,FX Spot,247,1134556.99,2024-10-15,Pending,buy,failed,Momentum,NVDA,2024-10-14,Trader011,T0034,2024-10-15,,Electronic,
+,Unallocated,Structured Products,cme,,11045.39,Rejected,Citigroup,DE,CP0098,Institution,2024-11-01T17:24:38,AUD,356377093,9258.2,DEAL00087240,,Arbitrage,,NYSE,,476.79,,INST007473,BAC Swap,Swap,True,US6656108612,2024-11-02T16:24:38,2033-07-08,7906419.05,10184.02,,P00087240,StructuredProducts-10,4409.0593,,Swap,1793,7917941.23,2024-11-03,Failed,buy,cancelled,Market Making,BAC,2024-11-01,Trader003,T0016,2024-11-03,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,3758.07,Rejected,BNP Paribas,FR,CP0026,Institution,2025-06-26T17:24:38,JPY,676445167,,DEAL00087241,,Exotics,,NYSE,EXT23409346,93.86,,INST006802,JPM CDS,CDS,True,US3572136708,2025-06-26T20:24:38,2033-05-01,2433327.99,,,P00087241,EmergingMarkets-8,3538.0841,,CDS,687,2437179.92,2025-06-27,Failed,buy,pending,Relative Value,JPM,2025-06-26,Trader018,T0015,2025-06-27,,Voice,
+,Pending,Options Trading,cme,,14345.61,Confirmed,Nomura,DE,CP0089,Institution,2025-03-15T17:24:38,JPY,531260623,,DEAL00087242,,Prop Trading,,NYSE,EXT40020950,555.68,,INST000606,HSBC Forward,Forward,True,US9800220863,2025-03-16T00:24:38,2034-11-02,8730949.4,,PARENT009841,P00087242,OptionsTrading-1,4965.4843,,Forward,1758,8745850.69,2025-03-18,Failed,buy,cancelled,Market Making,HSBC,2025-03-15,Trader020,T0011,2025-03-18,,Electronic,
+,Unallocated,Futures Trading,dtcc,,14914.57,Unconfirmed,Goldman Sachs,US,CP0048,Institution,2025-01-19T17:24:38,CHF,400158452,9621.6,DEAL00087243,,Delta One,,NYSE,,890.69,,INST008990,SHEL Swap,Swap,True,,2025-01-20T05:24:38,,9150044.61,10583.76,PARENT001668,P00087243,FuturesTrading-10,144.0034,,Swap,63540,9165849.87,2025-01-22,Failed,sell,pending,Mean Reversion,SHEL,2025-01-19,Trader047,T0030,2025-01-22,,Voice,
+,Unallocated,Futures Trading,lch,,1251.38,Confirmed,Deutsche Bank,DE,CP0075,Institution,2024-08-18T17:24:38,JPY,,,DEAL00087244,,Prop Trading,,NYSE,EXT10698677,86.08,,INST003892,TTE FX Forward,FX Forward,True,US6712910726,2024-08-19T01:24:38,2025-05-28,1803949.7,,,P00087244,FuturesTrading-2,858.8837,Deutsche Bank,FX Forward,2100,1805287.16,2024-08-23,Failed,sell,pending,Hedging,TTE,2024-08-18,Trader039,T0024,2024-08-23,,Voice,
+,Unallocated,Emerging Markets,lch,Trade 87245 - Special handling required,1735.29,Confirmed,Jefferies,SG,CP0001,Institution,2024-08-26T17:24:38,CHF,390683787,,DEAL00087245,,Electronic,,NYSE,EXT92632980,62.62,,INST006199,SHEL FX Spot,FX Spot,True,US8813905334,2024-08-26T23:24:38,,1373506.09,,,P00087245,EmergingMarkets-8,356.7562,,FX Spot,3849,1375304.0,2024-08-28,Settled,sell,pending,Relative Value,SHEL,2024-08-26,Trader031,T0020,2024-08-28,,Voice,
+,Pending,ETF Trading,lch,,3867.12,Unconfirmed,Wells Fargo,DE,CP0093,Broker,2024-09-06T17:24:38,AUD,,4060.55,DEAL00087246,,Flow Trading,,NYSE,EXT08532162,263.2,,INST004372,LLY Swap,Swap,True,US7060059819,2024-09-07T07:24:38,2034-03-22,3499773.31,4466.61,,P00087246,ETFTrading-3,1780.954,Morgan Stanley,Swap,1965,3503903.63,2024-09-09,Settled,sell,pending,Market Making,LLY,2024-09-06,Trader050,T0004,2024-09-09,,Voice,
+,Unallocated,Emerging Markets,eurex,,2088.66,Confirmed,JP Morgan,HK,CP0024,Broker,2025-06-19T17:24:38,AUD,633293771,144.32,DEAL00087247,,Flow Trading,,NYSE,EXT49136323,175.41,,INST009295,BP Swap,Swap,True,US6090870816,2025-06-20T00:24:38,2034-02-09,3068519.79,158.75,,P00087247,EmergingMarkets-3,2692.777,Morgan Stanley,Swap,1139,3070783.86,2025-06-21,Pending,buy,partial,Arbitrage,BP,2025-06-19,Trader036,T0012,2025-06-21,,Electronic,
+,Partial,Commodities,ice,,4827.84,Rejected,RBC Capital,AU,CP0010,Institution,2024-09-06T17:24:38,JPY,319008654,,DEAL00087248,,Prop Trading,,NYSE,EXT51267815,194.81,,INST009949,AAPL FX Forward,FX Forward,True,US2549074978,2024-09-07T10:24:38,,6086261.76,,,P00087248,Commodities-9,1347.5212,UBS,FX Forward,4516,6091284.41,2024-09-09,Failed,buy,pending,Mean Reversion,AAPL,2024-09-06,Trader031,T0018,2024-09-09,,Electronic,
+,Pending,Credit Trading,ice,,486.12,Confirmed,HSBC,US,CP0045,Institution,2024-10-26T17:24:38,AUD,,,DEAL00087249,,Exotics,,NYSE,EXT44245995,18.58,,INST007656,MSFT ETF,ETF,False,US1862372272,2024-10-27T14:24:38,,580207.56,,,P00087249,CreditTrading-1,3997.6922,,ETF,145,580712.26,2024-10-27,Failed,buy,cancelled,Momentum,MSFT,2024-10-26,Trader034,T0011,2024-10-27,,Voice,
+,Allocated,Credit Trading,dtcc,,1732.39,Rejected,UBS,US,CP0033,Broker,2025-02-09T17:24:38,GBP,,,DEAL00087250,,Delta One,,NASDAQ,EXT86946773,121.52,,INST002135,TSLA Index,Index,True,,2025-02-09T23:24:38,,2095755.19,,,P00087250,CreditTrading-6,2980.7103,Mizuho,Index,703,2097609.1,2025-02-12,Unsettled,sell,cancelled,Event Driven,TSLA,2025-02-09,Trader030,T0022,2025-02-12,,Electronic,
+,Partial,Commodities,lch,,6083.0,Confirmed,BNP Paribas,CH,CP0099,Institution,2025-03-22T17:24:38,EUR,527101376,,DEAL00087251,,Structured,,NYSE,EXT27434636,361.9,,INST002487,MS FX Forward,FX Forward,True,US1015610972,2025-03-23T04:24:38,,7916451.08,,,P00087251,Commodities-8,3292.8454,,FX Forward,2404,7922895.98,2025-03-24,Unsettled,buy,partial,Market Making,MS,2025-03-22,Trader044,T0019,2025-03-24,,Voice,
+,Pending,ETF Trading,lch,,5951.51,Confirmed,BNP Paribas,JP,CP0008,Broker,2024-12-06T17:24:38,CAD,410638760,,DEAL00087252,,Flow Trading,,NYSE,EXT93790365,290.9,,INST006840,TTE CDS,CDS,True,,2024-12-07T11:24:38,,4386132.73,,,P00087252,ETFTrading-4,1736.2611,,CDS,2526,4392375.14,2024-12-07,Settled,buy,failed,Event Driven,TTE,2024-12-06,Trader041,T0011,2024-12-07,,Electronic,
+,Unallocated,ETF Trading,ice,,2715.03,Rejected,Morgan Stanley,FR,CP0090,Institution,2025-07-27T17:24:38,CHF,,,DEAL00087253,,Exotics,,NYSE,,518.15,,INST000698,MSFT CDS,CDS,True,US5763178298,2025-07-27T20:24:38,,8376351.4,,PARENT004462,P00087253,ETFTrading-2,3542.4286,,CDS,2364,8379584.58,2025-07-28,Unsettled,buy,failed,Mean Reversion,MSFT,2025-07-27,Trader048,T0042,2025-07-28,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,17495.48,Rejected,Jefferies,CH,CP0009,Institution,2024-09-02T17:24:38,USD,762118049,,DEAL00087254,0.6039,Delta One,,NYSE,EXT19106641,863.94,0.025317,INST005264,WFC Option,Option,False,,2024-09-03T17:24:38,,9854751.28,,PARENT007606,P00087254,EmergingMarkets-6,1572.3439,,Option,6267,9873110.7,2024-09-03,Failed,sell,pending,Relative Value,WFC,2024-09-02,Trader046,T0022,2024-09-03,3.11,Voice,
+,Unallocated,Prime Brokerage,cme,,1395.5,Unconfirmed,Deutsche Bank,JP,CP0031,Institution,2025-05-28T17:24:38,USD,635846257,,DEAL00087255,,Prop Trading,,NASDAQ,EXT79326013,128.11,,INST001005,PFE Commodity,Commodity,True,US3864583696,2025-05-29T02:24:38,,7117087.51,,PARENT008982,P00087255,PrimeBrokerage-1,1150.5934,,Commodity,6185,7118611.12,2025-05-31,Failed,sell,partial,Momentum,PFE,2025-05-28,Trader002,T0014,2025-05-31,,Electronic,
+4384.19,Allocated,Bond Trading,lch,,8552.96,Pending,Citigroup,JP,CP0001,Broker,2025-06-30T17:24:38,AUD,490242085,1181.51,DEAL00087256,,Market Making,21.78,NASDAQ,EXT52870621,496.95,,INST006434,LLY Bond,Bond,True,US6116634311,2025-07-01T09:24:38,2033-11-05,6791562.59,1299.66,,P00087256,BondTrading-5,1826.1227,,Bond,3719,6800612.5,2025-07-03,Settled,sell,failed,Mean Reversion,LLY,2025-06-30,Trader038,T0017,2025-07-03,,Voice,0.0267
+,Partial,Bond Trading,eurex,,1648.0,Rejected,Morgan Stanley,US,CP0039,Institution,2025-02-16T17:24:38,USD,,,DEAL00087257,,Electronic,,NYSE,EXT95910809,544.96,,INST005320,PFE Index,Index,True,US3988605356,2025-02-17T15:24:38,2029-06-29,8730473.39,,,P00087257,BondTrading-1,1337.0701,,Index,6529,8732666.35,2025-02-20,Failed,sell,cancelled,Arbitrage,PFE,2025-02-16,Trader003,T0006,2025-02-20,,Voice,
+,Pending,Structured Products,lch,,4288.22,Pending,Morgan Stanley,AU,CP0021,Institution,2024-11-30T17:24:38,EUR,130705547,,DEAL00087258,,Flow Trading,,NYSE,EXT77174154,436.13,,INST009984,BAC FX Spot,FX Spot,True,US9685169824,2024-12-01T13:24:38,,5668725.64,,,P00087258,StructuredProducts-7,4431.3078,HSBC,FX Spot,1279,5673449.99,2024-12-03,Settled,sell,partial,Relative Value,BAC,2024-11-30,Trader031,T0012,2024-12-03,,Voice,
+,Unallocated,Prime Brokerage,lch,,4491.37,Confirmed,Goldman Sachs,CH,CP0090,Institution,2024-11-08T17:24:38,AUD,,,DEAL00087259,,Arbitrage,,NYSE,EXT94438130,264.39,,INST003790,PFE CDS,CDS,True,US8624957693,2024-11-09T16:24:38,,5506511.6,,PARENT001953,P00087259,PrimeBrokerage-1,2819.7406,,CDS,1952,5511267.36,2024-11-09,Failed,buy,partial,Mean Reversion,PFE,2024-11-08,Trader025,T0041,2024-11-09,,Voice,
+,Unallocated,Futures Trading,dtcc,,16501.83,Rejected,Nomura,HK,CP0064,Institution,2024-11-26T17:24:38,CAD,,,DEAL00087260,,Electronic,,NYSE,,552.39,,INST000977,META CDS,CDS,True,,2024-11-27T12:24:38,,8343389.49,,,P00087260,FuturesTrading-10,1878.9492,Morgan Stanley,CDS,4440,8360443.71,2024-11-30,Unsettled,buy,failed,Market Making,META,2024-11-26,Trader005,T0017,2024-11-30,,Voice,
+,Allocated,Commodities,ice,,4644.43,Confirmed,Credit Suisse,JP,CP0086,Broker,2025-03-10T17:24:38,CAD,462889305,7585.72,DEAL00087261,,Flow Trading,,NYSE,EXT29071928,256.36,,INST002674,JPM Swap,Swap,False,,2025-03-11T07:24:38,,8604080.66,8344.29,,P00087261,Commodities-3,2261.213,JP Morgan,Swap,3805,8608981.45,2025-03-15,Failed,buy,failed,Relative Value,JPM,2025-03-10,Trader036,T0032,2025-03-15,,Voice,
+,Allocated,FX Trading,eurex,,1646.12,Confirmed,Morgan Stanley,AU,CP0065,Institution,2025-07-26T17:24:38,EUR,,,DEAL00087262,,Exotics,,NASDAQ,EXT12025898,38.55,,INST004176,C FX Spot,FX Spot,True,US1263276773,2025-07-26T18:24:38,,1249779.34,,PARENT008684,P00087262,FXTrading-6,4625.9973,,FX Spot,270,1251464.01,2025-07-29,Settled,sell,cancelled,Directional,C,2025-07-26,Trader043,T0010,2025-07-29,,Electronic,
+,Partial,Options Trading,ice,,7374.96,Rejected,BNP Paribas,CH,CP0041,Institution,2024-10-23T17:24:38,AUD,,,DEAL00087263,,Structured,,NYSE,EXT84073613,597.51,,INST002944,PFE CDS,CDS,True,US3365349595,2024-10-23T21:24:38,,7634482.02,,,P00087263,OptionsTrading-8,1255.8803,,CDS,6078,7642454.49,2024-10-24,Pending,buy,cancelled,Mean Reversion,PFE,2024-10-23,Trader042,T0049,2024-10-24,,Electronic,
+784.67,Unallocated,ETF Trading,ice,,11822.55,Unconfirmed,Credit Suisse,CH,CP0003,Broker,2025-04-02T17:24:38,CAD,198336666,900.61,DEAL00087264,,Structured,10.12,NASDAQ,EXT79195643,536.32,,INST008161,SHEL Bond,Bond,True,US3640820674,2025-04-03T14:24:38,,8440921.28,990.67,,P00087264,ETFTrading-6,1722.0465,,Bond,4901,8453280.15,2025-04-05,Settled,buy,cancelled,Event Driven,SHEL,2025-04-02,Trader023,T0004,2025-04-05,,Voice,0.0498
+,Unallocated,Options Trading,eurex,,5626.02,Rejected,Jefferies,AU,CP0040,Broker,2025-02-13T17:24:38,EUR,,,DEAL00087265,,Electronic,,NYSE,EXT38702037,680.55,,INST009217,MSFT FX Spot,FX Spot,True,US7204277547,2025-02-14T09:24:38,,9138562.16,,,P00087265,OptionsTrading-10,1156.7279,,FX Spot,7900,9144868.73,2025-02-17,Failed,buy,cancelled,Mean Reversion,MSFT,2025-02-13,Trader019,T0027,2025-02-17,,Voice,
+1224.79,Allocated,Credit Trading,jscc,,5676.53,Unconfirmed,Bank of America,HK,CP0052,Broker,2025-05-15T17:24:38,JPY,162419398,9080.89,DEAL00087266,,Delta One,16.91,NYSE,,580.54,,INST002595,GS Bond,Bond,True,,2025-05-15T21:24:38,,7200980.63,9988.98,,P00087266,CreditTrading-8,1624.9956,,Bond,4431,7207237.7,2025-05-16,Pending,buy,completed,Event Driven,GS,2025-05-15,Trader023,T0001,2025-05-16,,Electronic,0.0318
+,Unallocated,ETF Trading,ice,Trade 87267 - Special handling required,1609.59,Pending,Bank of America,DE,CP0048,Institution,2024-08-29T17:24:38,EUR,,,DEAL00087267,,Exotics,,NYSE,EXT11298491,81.87,,INST000940,UNH Index,Index,True,US7625939070,2024-08-30T11:24:38,,860214.79,,,P00087267,ETFTrading-8,3128.6755,,Index,274,861906.25,2024-09-03,Pending,sell,completed,Relative Value,UNH,2024-08-29,Trader047,T0046,2024-09-03,,Voice,
+,Unallocated,Bond Trading,lch,Trade 87268 - Special handling required,7352.43,Pending,JP Morgan,SG,CP0012,Broker,2025-04-12T17:24:38,AUD,119124502,,DEAL00087268,,Structured,,NYSE,EXT81089613,689.83,,INST002546,TSLA FX Spot,FX Spot,True,US2366320627,2025-04-12T22:24:38,,8225030.91,,,P00087268,BondTrading-4,496.3004,Goldman Sachs,FX Spot,16572,8233073.17,2025-04-15,Unsettled,buy,completed,Market Making,TSLA,2025-04-12,Trader028,T0034,2025-04-15,,Voice,
+,Partial,Commodities,lch,,13749.48,Unconfirmed,BNP Paribas,SG,CP0032,Institution,2025-02-07T17:24:38,GBP,575339415,4049.92,DEAL00087269,,Electronic,,NYSE,EXT56632671,647.08,,INST003290,HSBC Swap,Swap,True,US1321177846,2025-02-08T10:24:38,2027-08-26,7700425.86,4454.91,,P00087269,Commodities-2,3564.3826,BNP Paribas,Swap,2160,7714822.42,2025-02-12,Failed,sell,completed,Arbitrage,HSBC,2025-02-07,Trader010,T0047,2025-02-12,,Electronic,
+,Pending,Prime Brokerage,dtcc,,6007.75,Rejected,UBS,HK,CP0004,Institution,2024-08-15T17:24:38,AUD,,,DEAL00087270,,Electronic,,NYSE,EXT74628929,176.14,,INST004275,TTE Equity,Equity,True,US8759743087,2024-08-16T11:24:38,2031-09-14,9419354.56,,PARENT002204,P00087270,PrimeBrokerage-2,2191.8444,,Equity,4297,9425538.45,2024-08-18,Settled,sell,completed,Event Driven,TTE,2024-08-15,Trader028,T0020,2024-08-18,,Voice,
+,Partial,Emerging Markets,eurex,Trade 87271 - Special handling required,762.02,Unconfirmed,Barclays,US,CP0069,Institution,2024-12-14T17:24:38,JPY,,,DEAL00087271,,Electronic,,NYSE,EXT69379702,110.71,,INST008870,UNH Forward,Forward,False,US9557251415,2024-12-15T10:24:38,2027-11-22,7296098.14,,,P00087271,EmergingMarkets-7,3412.6255,,Forward,2137,7296970.87,2024-12-19,Failed,buy,pending,Hedging,UNH,2024-12-14,Trader046,T0028,2024-12-19,,Electronic,
+,Partial,Futures Trading,dtcc,,12100.63,Rejected,Mizuho,UK,CP0029,Broker,2024-11-19T17:24:38,JPY,,,DEAL00087272,,Market Making,,NASDAQ,EXT96191051,126.3,,INST008627,XOM Future,Future,True,,2024-11-19T18:24:38,,7645069.33,,,P00087272,FuturesTrading-1,3986.8978,,Future,1917,7657296.26,2024-11-20,Settled,buy,completed,Directional,XOM,2024-11-19,Trader003,T0031,2024-11-20,,Voice,
+,Pending,Bond Trading,lch,,12467.59,Pending,Citigroup,SG,CP0021,Institution,2025-08-07T17:24:38,USD,980676735,,DEAL00087273,,Arbitrage,,NASDAQ,EXT77097249,477.87,,INST004557,XOM CDS,CDS,True,US5922405594,2025-08-08T07:24:38,,7452258.42,,,P00087273,BondTrading-8,806.8859,,CDS,9235,7465203.88,2025-08-08,Failed,sell,completed,Event Driven,XOM,2025-08-07,Trader011,T0050,2025-08-08,,Voice,
+23.86,Unallocated,Credit Trading,ice,,584.43,Confirmed,Jefferies,CH,CP0013,Institution,2025-01-07T17:24:38,JPY,481990557,2914.98,DEAL00087274,,Flow Trading,14.49,NASDAQ,EXT93182911,52.88,,INST004072,LLY Bond,Bond,False,US4489947379,2025-01-07T20:24:38,,688459.12,3206.48,PARENT003986,P00087274,CreditTrading-6,3718.9554,,Bond,185,689096.43,2025-01-09,Unsettled,sell,partial,Market Making,LLY,2025-01-07,Trader046,T0037,2025-01-09,,Electronic,0.0117
+,Unallocated,Equity Trading,jscc,,16089.48,Rejected,Credit Suisse,UK,CP0040,Broker,2024-11-19T17:24:38,JPY,,,DEAL00087275,,Flow Trading,,NYSE,EXT63493597,147.32,,INST007507,BAC FX Forward,FX Forward,True,,2024-11-19T18:24:38,2033-11-01,9487986.08,,,P00087275,EquityTrading-10,1720.1462,,FX Forward,5515,9504222.88,2024-11-23,Unsettled,buy,completed,Market Making,BAC,2024-11-19,Trader004,T0049,2024-11-23,,Electronic,
+,Partial,Commodities,lch,,1945.02,Pending,BNP Paribas,JP,CP0061,Institution,2025-04-03T17:24:38,CAD,774362424,,DEAL00087276,,Prop Trading,,NYSE,EXT68820733,332.45,,INST008582,WFC Commodity,Commodity,True,US8194867551,2025-04-03T23:24:38,,6510110.4,,,P00087276,Commodities-4,2090.3385,,Commodity,3114,6512387.87,2025-04-06,Settled,buy,completed,Market Making,WFC,2025-04-03,Trader044,T0005,2025-04-06,,Voice,
+,Pending,Bond Trading,ice,,2225.58,Pending,Wells Fargo,CA,CP0031,Institution,2025-06-24T17:24:38,CAD,646076207,9265.11,DEAL00087277,,Delta One,,NYSE,EXT54746672,42.36,,INST007036,META Swap,Swap,True,,2025-06-25T04:24:38,2031-01-16,1360849.19,10191.62,,P00087277,BondTrading-5,4577.9047,UBS,Swap,297,1363117.13,2025-06-25,Unsettled,buy,pending,Hedging,META,2025-06-24,Trader002,T0047,2025-06-25,,Electronic,
+,Allocated,Options Trading,ice,Trade 87278 - Special handling required,11306.0,Unconfirmed,Citigroup,DE,CP0039,Broker,2025-05-16T17:24:38,CAD,,,DEAL00087278,,Arbitrage,,NYSE,,581.32,,INST007095,NVDA Forward,Forward,True,US1948847339,2025-05-16T22:24:38,,6093899.0,,,P00087278,OptionsTrading-6,2530.307,,Forward,2408,6105786.32,2025-05-19,Pending,buy,partial,Event Driven,NVDA,2025-05-16,Trader012,T0043,2025-05-19,,Voice,
+,Partial,Credit Trading,ice,,6640.17,Confirmed,Mizuho,CH,CP0079,Institution,2025-07-01T17:24:38,CHF,,,DEAL00087279,,Exotics,,NYSE,EXT89289971,445.2,,INST007366,META FX Spot,FX Spot,True,US7976934060,2025-07-02T15:24:38,2032-04-14,9507894.43,,PARENT000228,P00087279,CreditTrading-7,4883.0696,,FX Spot,1947,9514979.8,2025-07-05,Settled,sell,cancelled,Directional,META,2025-07-01,Trader041,T0008,2025-07-05,,Electronic,
+,Partial,Prime Brokerage,dtcc,,1594.59,Unconfirmed,Mizuho,JP,CP0084,Broker,2024-10-01T17:24:38,GBP,665836170,,DEAL00087280,,Exotics,,NYSE,EXT58052156,81.09,,INST003506,NVDA Forward,Forward,True,US2793601580,2024-10-02T14:24:38,2031-05-29,1494634.95,,,P00087280,PrimeBrokerage-10,837.1313,Jefferies,Forward,1785,1496310.63,2024-10-05,Pending,buy,cancelled,Hedging,NVDA,2024-10-01,Trader007,T0018,2024-10-05,,Voice,
+,Unallocated,Prime Brokerage,cme,,1799.06,Unconfirmed,Jefferies,AU,CP0050,Institution,2024-11-24T17:24:38,USD,566905823,,DEAL00087281,,Flow Trading,,NYSE,EXT75901579,63.43,,INST009478,XOM Commodity,Commodity,True,US7594125537,2024-11-24T18:24:38,2028-06-27,3047439.53,,,P00087281,PrimeBrokerage-2,2902.8166,,Commodity,1049,3049302.02,2024-11-25,Failed,sell,cancelled,Event Driven,XOM,2024-11-24,Trader031,T0036,2024-11-25,,Voice,
+1443.14,Allocated,Derivatives,lch,,135.38,Rejected,Morgan Stanley,US,CP0049,Broker,2025-07-08T17:24:38,AUD,,1862.35,DEAL00087282,,Prop Trading,10.76,NYSE,EXT54794550,5.6,,INST006309,LLY Bond,Bond,True,US7707344724,2025-07-09T13:24:38,,88072.03,2048.59,,P00087282,Derivatives-1,3288.3722,Barclays,Bond,26,88213.01,2025-07-10,Unsettled,sell,completed,Directional,LLY,2025-07-08,Trader048,T0008,2025-07-10,,Voice,0.0413
+,Unallocated,FX Trading,ice,,6492.83,Pending,JP Morgan,SG,CP0011,Broker,2025-01-09T17:24:38,EUR,,,DEAL00087283,,Delta One,,NASDAQ,EXT80448564,374.85,,INST009182,WFC Future,Future,False,US6872917337,2025-01-10T10:24:38,2032-10-27,7768586.79,,,P00087283,FXTrading-3,3632.1165,,Future,2138,7775454.47,2025-01-13,Unsettled,sell,failed,Relative Value,WFC,2025-01-09,Trader048,T0011,2025-01-13,,Electronic,
+,Partial,Structured Products,ice,,4489.33,Pending,Deutsche Bank,DE,CP0056,Institution,2025-04-02T17:24:38,CAD,926968927,,DEAL00087284,,Flow Trading,,NYSE,EXT97218879,285.59,,INST001648,JNJ Forward,Forward,True,US4494010586,2025-04-03T12:24:38,,3596081.65,,,P00087284,StructuredProducts-5,1331.1107,,Forward,2701,3600856.57,2025-04-05,Settled,sell,completed,Momentum,JNJ,2025-04-02,Trader018,T0012,2025-04-05,,Voice,
+,Partial,Structured Products,cme,,515.98,Rejected,Citigroup,UK,CP0044,Institution,2025-01-11T17:24:38,JPY,,,DEAL00087285,,Exotics,,NYSE,,121.7,,INST009656,NVDA Index,Index,True,US7419938286,2025-01-12T00:24:38,,1349567.76,,,P00087285,StructuredProducts-7,1326.5002,,Index,1017,1350205.44,2025-01-13,Unsettled,sell,cancelled,Momentum,NVDA,2025-01-11,Trader048,T0019,2025-01-13,,Voice,
+,Allocated,Futures Trading,jscc,,2522.59,Unconfirmed,Nomura,HK,CP0022,Broker,2025-04-10T17:24:38,JPY,660335296,,DEAL00087286,,Market Making,,NYSE,EXT57916742,121.26,,INST005631,HSBC FX Forward,FX Forward,False,US3540564811,2025-04-11T02:24:38,,1817403.1,,,P00087286,FuturesTrading-10,3793.1431,Barclays,FX Forward,479,1820046.95,2025-04-15,Failed,sell,partial,Event Driven,HSBC,2025-04-10,Trader049,T0049,2025-04-15,,Electronic,
+,Allocated,ETF Trading,ice,,9574.61,Rejected,UBS,HK,CP0016,Broker,2025-03-15T17:24:38,JPY,649743039,,DEAL00087287,,Arbitrage,,NYSE,EXT96739390,87.69,,INST004841,GOOGL FX Forward,FX Forward,True,US9006540427,2025-03-16T09:24:38,2031-10-06,5328574.07,,,P00087287,ETFTrading-7,2982.919,,FX Forward,1786,5338236.37,2025-03-17,Unsettled,buy,partial,Event Driven,GOOGL,2025-03-15,Trader002,T0042,2025-03-17,,Voice,
+,Allocated,Commodities,eurex,Trade 87288 - Special handling required,5382.57,Pending,Mizuho,SG,CP0034,Institution,2024-10-24T17:24:38,AUD,,,DEAL00087288,,Electronic,,NYSE,,111.7,,INST001145,JPM Forward,Forward,True,US5382761720,2024-10-25T07:24:38,,2952762.85,,,P00087288,Commodities-8,1165.7303,JP Morgan,Forward,2532,2958257.12,2024-10-28,Unsettled,sell,partial,Event Driven,JPM,2024-10-24,Trader022,T0029,2024-10-28,,Electronic,
+,Pending,Futures Trading,lch,,5500.5,Pending,HSBC,CH,CP0034,Institution,2025-06-06T17:24:38,JPY,,,DEAL00087289,,Exotics,,NYSE,EXT25814361,290.29,,INST003389,CVX Future,Future,True,US4630971880,2025-06-07T07:24:38,,3137527.06,,,P00087289,FuturesTrading-5,2964.0029,,Future,1058,3143317.85,2025-06-07,Settled,sell,cancelled,Momentum,CVX,2025-06-06,Trader036,T0003,2025-06-07,,Electronic,
+,Partial,Commodities,eurex,,14985.37,Rejected,Jefferies,FR,CP0056,Institution,2025-04-03T17:24:38,CHF,,,DEAL00087290,,Arbitrage,,NYSE,EXT69262908,216.35,,INST004606,WFC Future,Future,True,US6521984544,2025-04-04T06:24:38,,8435688.82,,,P00087290,Commodities-6,526.3936,Barclays,Future,16025,8450890.54,2025-04-06,Failed,sell,pending,Mean Reversion,WFC,2025-04-03,Trader032,T0034,2025-04-06,,Electronic,
+,Partial,Structured Products,jscc,,747.67,Pending,RBC Capital,AU,CP0076,Institution,2024-10-30T17:24:38,CHF,943085539,,DEAL00087291,,Arbitrage,,NYSE,,91.19,,INST001863,CVX Forward,Forward,True,,2024-10-31T05:24:38,,1870278.59,,,P00087291,StructuredProducts-3,426.5935,,Forward,4384,1871117.45,2024-11-01,Settled,sell,pending,Relative Value,CVX,2024-10-30,Trader026,T0015,2024-11-01,,Voice,
+,Pending,Options Trading,jscc,,1619.12,Rejected,Nomura,SG,CP0014,Broker,2025-07-13T17:24:38,CHF,599401838,,DEAL00087292,,Structured,,NASDAQ,EXT89404067,784.94,,INST001539,UNH CDS,CDS,True,US5704398724,2025-07-13T22:24:38,2030-06-14,8120719.46,,,P00087292,OptionsTrading-8,2696.1803,,CDS,3011,8123123.52,2025-07-16,Unsettled,buy,pending,Mean Reversion,UNH,2025-07-13,Trader017,T0007,2025-07-16,,Electronic,
+,Pending,Structured Products,eurex,,2909.2,Confirmed,Goldman Sachs,UK,CP0031,Broker,2025-04-04T17:24:38,AUD,836456603,,DEAL00087293,,Flow Trading,,NASDAQ,EXT60121603,201.0,,INST008857,NVDA FX Spot,FX Spot,False,US7438735349,2025-04-05T10:24:38,2032-11-01,2316092.0,,,P00087293,StructuredProducts-4,3253.9508,Deutsche Bank,FX Spot,711,2319202.2,2025-04-08,Pending,buy,partial,Momentum,NVDA,2025-04-04,Trader022,T0023,2025-04-08,,Voice,
+25.35,Unallocated,Structured Products,cme,Trade 87294 - Special handling required,8000.63,Pending,RBC Capital,US,CP0023,Broker,2025-01-14T17:24:38,JPY,,1610.71,DEAL00087294,,Market Making,25.47,NYSE,EXT72822511,262.7,,INST003142,MS Bond,Bond,True,,2025-01-15T01:24:38,2028-02-04,6273652.35,1771.78,,P00087294,StructuredProducts-8,4376.5663,Jefferies,Bond,1433,6281915.68,2025-01-18,Pending,sell,failed,Momentum,MS,2025-01-14,Trader008,T0020,2025-01-18,,Electronic,0.0411
+,Partial,Structured Products,jscc,,711.45,Unconfirmed,Credit Suisse,AU,CP0084,Institution,2024-11-09T17:24:38,JPY,101243718,,DEAL00087295,,Market Making,,NASDAQ,EXT94654108,17.79,,INST008475,AAPL Equity,Equity,True,US9464685397,2024-11-10T10:24:38,,1144419.7,,PARENT002698,P00087295,StructuredProducts-4,40.8345,,Equity,28025,1145148.94,2024-11-13,Unsettled,sell,completed,Arbitrage,AAPL,2024-11-09,Trader010,T0028,2024-11-13,,Voice,
+,Pending,Structured Products,ice,,13743.73,Unconfirmed,RBC Capital,FR,CP0090,Institution,2025-01-24T17:24:38,EUR,196740915,,DEAL00087296,,Electronic,,NYSE,,166.35,,INST005333,AMZN Future,Future,False,US1678463166,2025-01-25T15:24:38,2026-09-25,6913478.95,,,P00087296,StructuredProducts-8,1177.6364,,Future,5870,6927389.03,2025-01-26,Pending,sell,cancelled,Event Driven,AMZN,2025-01-24,Trader004,T0039,2025-01-26,,Voice,
+,Partial,Bond Trading,ice,,2583.36,Confirmed,HSBC,CH,CP0032,Institution,2025-01-16T17:24:38,CHF,893069568,,DEAL00087297,,Market Making,,NYSE,EXT28755311,141.68,,INST001793,CVX Equity,Equity,True,US3545752144,2025-01-17T01:24:38,,2194078.99,,,P00087297,BondTrading-8,3590.6465,,Equity,611,2196804.03,2025-01-17,Pending,buy,pending,Arbitrage,CVX,2025-01-16,Trader040,T0025,2025-01-17,,Electronic,
+,Unallocated,Credit Trading,cme,,12350.2,Pending,Wells Fargo,FR,CP0034,Institution,2025-04-30T17:24:38,CHF,928151103,,DEAL00087298,,Exotics,,NYSE,EXT70144223,772.99,,INST005748,AAPL FX Forward,FX Forward,True,US3525808324,2025-05-01T03:24:38,,9662434.01,,,P00087298,CreditTrading-5,1474.3878,,FX Forward,6553,9675557.2,2025-05-05,Pending,buy,completed,Relative Value,AAPL,2025-04-30,Trader001,T0039,2025-05-05,,Voice,
+,Unallocated,Equity Trading,cme,,6198.84,Unconfirmed,Bank of America,FR,CP0066,Institution,2025-02-08T17:24:38,USD,,,DEAL00087299,,Delta One,,NYSE,EXT52264978,409.56,,INST004839,JPM Forward,Forward,True,US4215979525,2025-02-08T20:24:38,,4372888.22,,,P00087299,EquityTrading-9,659.934,,Forward,6626,4379496.62,2025-02-13,Failed,sell,failed,Market Making,JPM,2025-02-08,Trader040,T0050,2025-02-13,,Electronic,
+6072.76,Pending,Bond Trading,jscc,,5816.12,Rejected,Bank of America,UK,CP0007,Broker,2025-08-13T17:24:38,AUD,,3133.92,DEAL00087300,,Electronic,5.65,NASDAQ,EXT25494673,677.92,,INST006147,AAPL Bond,Bond,True,US6534488935,2025-08-13T21:24:38,,7739374.58,3447.31,,P00087300,BondTrading-5,2487.4709,,Bond,3111,7745868.62,2025-08-15,Unsettled,sell,cancelled,Market Making,AAPL,2025-08-13,Trader031,T0006,2025-08-15,,Electronic,0.088
+,Pending,ETF Trading,eurex,,10271.12,Pending,Credit Suisse,JP,CP0059,Broker,2024-12-12T17:24:38,CAD,464157741,,DEAL00087301,,Prop Trading,,NYSE,EXT35211218,602.71,,INST004077,PFE Future,Future,False,US4582764254,2024-12-13T03:24:38,,7858204.91,,,P00087301,ETFTrading-9,2642.5612,Nomura,Future,2973,7869078.74,2024-12-16,Settled,sell,completed,Market Making,PFE,2024-12-12,Trader049,T0048,2024-12-16,,Electronic,
+,Unallocated,FX Trading,lch,Trade 87302 - Special handling required,1314.9,Pending,Jefferies,FR,CP0093,Institution,2024-09-29T17:24:38,GBP,501098309,,DEAL00087302,,Electronic,,NYSE,EXT92902120,59.41,,INST002858,C Equity,Equity,True,US8091419456,2024-09-30T17:24:38,,1637380.23,,,P00087302,FXTrading-8,3865.5314,Deutsche Bank,Equity,423,1638754.54,2024-09-30,Pending,buy,failed,Relative Value,C,2024-09-29,Trader042,T0034,2024-09-30,,Voice,
+,Partial,Futures Trading,ice,,1321.86,Pending,Jefferies,HK,CP0073,Broker,2024-11-28T17:24:38,GBP,,,DEAL00087303,,Electronic,,NYSE,,290.22,,INST004573,C Forward,Forward,True,,2024-11-29T17:24:38,2027-04-15,3596060.43,,PARENT007890,P00087303,FuturesTrading-9,186.365,,Forward,19295,3597672.51,2024-12-02,Settled,buy,completed,Mean Reversion,C,2024-11-28,Trader008,T0043,2024-12-02,,Electronic,
+,Allocated,Structured Products,lch,,334.41,Pending,UBS,US,CP0094,Institution,2025-03-24T17:24:38,AUD,,,DEAL00087304,0.921,Delta One,,NYSE,EXT45500250,22.42,0.039982,INST008795,GS Option,Option,True,,2025-03-25T05:24:38,,865340.24,,,P00087304,StructuredProducts-9,2357.368,BNP Paribas,Option,367,865697.07,2025-03-27,Pending,buy,failed,Arbitrage,GS,2025-03-24,Trader006,T0033,2025-03-27,25.72,Voice,
+,Allocated,Futures Trading,dtcc,,11624.38,Rejected,Barclays,JP,CP0029,Institution,2025-02-14T17:24:38,CHF,783780704,,DEAL00087305,,Structured,,NYSE,EXT38584089,283.45,,INST001125,LLY FX Spot,FX Spot,True,US6417755023,2025-02-14T22:24:38,,5918374.71,,PARENT009448,P00087305,FuturesTrading-8,4453.2378,,FX Spot,1329,5930282.54,2025-02-15,Pending,sell,pending,Mean Reversion,LLY,2025-02-14,Trader014,T0022,2025-02-15,,Electronic,
+1149.44,Pending,Structured Products,ice,Trade 87306 - Special handling required,1963.28,Confirmed,Bank of America,HK,CP0067,Institution,2025-07-17T17:24:38,GBP,668767091,7129.13,DEAL00087306,,Arbitrage,5.6,NASDAQ,EXT90359332,391.59,,INST009845,JPM Bond,Bond,False,,2025-07-18T03:24:38,,4667838.45,7842.04,,P00087306,StructuredProducts-1,3731.9559,JP Morgan,Bond,1250,4670193.32,2025-07-20,Settled,sell,partial,Arbitrage,JPM,2025-07-17,Trader003,T0036,2025-07-20,,Voice,0.0858
+,Unallocated,Futures Trading,lch,,43.43,Unconfirmed,UBS,CA,CP0021,Institution,2024-11-29T17:24:38,EUR,,,DEAL00087307,,Arbitrage,,NYSE,EXT27179392,11.3,,INST009176,META Future,Future,True,US9385775383,2024-11-29T18:24:38,2025-08-08,151433.85,,PARENT003686,P00087307,FuturesTrading-8,4029.2222,,Future,37,151488.58,2024-12-02,Settled,sell,cancelled,Momentum,META,2024-11-29,Trader043,T0003,2024-12-02,,Voice,
+,Partial,FX Trading,cme,,14236.66,Unconfirmed,Deutsche Bank,AU,CP0035,Broker,2025-02-16T17:24:38,GBP,783595401,,DEAL00087308,,Arbitrage,,NYSE,,250.8,,INST005320,LLY CDS,CDS,True,US3716621428,2025-02-17T16:24:38,2030-08-30,9299998.39,,PARENT007421,P00087308,FXTrading-3,3490.722,,CDS,2664,9314485.85,2025-02-20,Pending,buy,partial,Event Driven,LLY,2025-02-16,Trader017,T0043,2025-02-20,,Electronic,
+,Unallocated,Structured Products,lch,,7506.87,Rejected,Mizuho,JP,CP0075,Institution,2024-10-11T17:24:38,CHF,,,DEAL00087309,,Structured,,NYSE,EXT39941401,330.63,,INST001400,C Equity,Equity,False,US9384054750,2024-10-12T08:24:38,,8122531.22,,PARENT009749,P00087309,StructuredProducts-2,3495.9264,,Equity,2323,8130368.72,2024-10-15,Failed,buy,completed,Arbitrage,C,2024-10-11,Trader009,T0038,2024-10-15,,Voice,
+,Partial,Commodities,jscc,,5208.78,Rejected,Citigroup,FR,CP0014,Institution,2025-05-13T17:24:38,JPY,613393201,8447.88,DEAL00087310,,Arbitrage,,NYSE,EXT22594364,479.78,,INST007587,MRK Swap,Swap,True,US1716761812,2025-05-14T15:24:38,,8098531.74,9292.67,,P00087310,Commodities-4,178.7728,,Swap,45300,8104220.3,2025-05-17,Failed,buy,partial,Directional,MRK,2025-05-13,Trader009,T0031,2025-05-17,,Electronic,
+,Partial,Emerging Markets,eurex,,6355.76,Confirmed,Barclays,CH,CP0076,Broker,2024-10-14T17:24:38,USD,592452992,,DEAL00087311,,Exotics,,NYSE,EXT21575181,212.06,,INST008130,TTE Commodity,Commodity,True,US8637811253,2024-10-15T01:24:38,,4514963.56,,,P00087311,EmergingMarkets-4,4694.3716,,Commodity,961,4521531.38,2024-10-19,Failed,buy,failed,Directional,TTE,2024-10-14,Trader046,T0027,2024-10-19,,Electronic,
+,Pending,Commodities,eurex,,9965.9,Unconfirmed,Credit Suisse,HK,CP0034,Broker,2025-05-17T17:24:38,AUD,,,DEAL00087312,,Structured,,NASDAQ,EXT18742557,227.24,,INST001407,BAC Index,Index,True,,2025-05-18T01:24:38,2029-11-15,7310913.58,,,P00087312,Commodities-10,4572.1472,Morgan Stanley,Index,1599,7321106.72,2025-05-22,Settled,sell,completed,Arbitrage,BAC,2025-05-17,Trader041,T0041,2025-05-22,,Voice,
+,Partial,Structured Products,lch,,4748.94,Pending,Credit Suisse,HK,CP0061,Institution,2025-02-15T17:24:38,CHF,,,DEAL00087313,,Exotics,,NYSE,EXT34266869,108.37,,INST001373,MS Equity,Equity,True,US3250105950,2025-02-16T07:24:38,2030-06-02,5762089.65,,,P00087313,StructuredProducts-8,2494.7424,,Equity,2309,5766946.96,2025-02-16,Unsettled,sell,pending,Hedging,MS,2025-02-15,Trader021,T0035,2025-02-16,,Electronic,
+,Partial,Commodities,jscc,,3252.61,Rejected,Bank of America,AU,CP0086,Institution,2024-12-06T17:24:38,CHF,616693608,,DEAL00087314,,Structured,,NYSE,EXT82051690,225.17,,INST002591,LLY Forward,Forward,True,,2024-12-07T10:24:38,,6133481.52,,,P00087314,Commodities-8,2521.212,Deutsche Bank,Forward,2432,6136959.3,2024-12-07,Pending,sell,completed,Market Making,LLY,2024-12-06,Trader039,T0018,2024-12-07,,Electronic,
+,Unallocated,Futures Trading,jscc,,1575.57,Unconfirmed,Citigroup,DE,CP0029,Institution,2025-06-20T17:24:38,EUR,423937617,,DEAL00087315,,Prop Trading,,NYSE,EXT75665196,698.94,,INST004296,META Future,Future,False,US8245969355,2025-06-21T03:24:38,,7364088.19,,,P00087315,FuturesTrading-7,2627.5671,,Future,2802,7366362.7,2025-06-25,Settled,buy,failed,Event Driven,META,2025-06-20,Trader032,T0041,2025-06-25,,Electronic,
+,Unallocated,FX Trading,cme,Trade 87316 - Special handling required,4284.31,Confirmed,JP Morgan,FR,CP0014,Institution,2025-01-27T17:24:38,CAD,259672603,6086.72,DEAL00087316,,Exotics,,NYSE,EXT13829332,153.2,,INST003333,MS Swap,Swap,True,,2025-01-28T06:24:38,,3275544.89,6695.39,,P00087316,FXTrading-2,3107.1735,,Swap,1054,3279982.4,2025-02-01,Settled,buy,pending,Arbitrage,MS,2025-01-27,Trader019,T0028,2025-02-01,,Voice,
+,Allocated,Commodities,eurex,,5511.89,Pending,RBC Capital,DE,CP0050,Broker,2025-03-19T17:24:38,EUR,,2094.65,DEAL00087317,,Exotics,,NYSE,EXT83718073,79.97,,INST009018,LLY Swap,Swap,True,US7045679219,2025-03-19T21:24:38,,5070256.95,2304.12,,P00087317,Commodities-5,3942.8839,Jefferies,Swap,1285,5075848.81,2025-03-21,Settled,buy,completed,Directional,LLY,2025-03-19,Trader043,T0032,2025-03-21,,Electronic,
+,Unallocated,Options Trading,lch,,657.86,Rejected,UBS,DE,CP0060,Broker,2025-06-01T17:24:38,AUD,,,DEAL00087318,,Electronic,,NASDAQ,EXT29920095,39.05,,INST001186,UNH FX Spot,FX Spot,False,US7392141866,2025-06-02T12:24:38,2025-08-14,1296558.55,,PARENT003953,P00087318,OptionsTrading-9,1086.2655,,FX Spot,1193,1297255.46,2025-06-05,Pending,sell,pending,Event Driven,UNH,2025-06-01,Trader033,T0047,2025-06-05,,Voice,
+,Pending,Futures Trading,cme,,2869.15,Rejected,HSBC,DE,CP0041,Broker,2024-08-30T17:24:38,CHF,,,DEAL00087319,,Prop Trading,,NYSE,EXT13733340,91.65,,INST009391,WFC Future,Future,False,US9533081651,2024-08-31T02:24:38,2033-02-26,1436888.54,,,P00087319,FuturesTrading-5,2453.6473,,Future,585,1439849.34,2024-09-02,Unsettled,buy,pending,Market Making,WFC,2024-08-30,Trader038,T0030,2024-09-02,,Voice,
+,Pending,Equity Trading,jscc,,1414.88,Unconfirmed,Nomura,AU,CP0029,Broker,2025-02-07T17:24:38,GBP,,5080.61,DEAL00087320,,Flow Trading,,NYSE,,129.08,,INST001726,XOM Swap,Swap,True,US6337742119,2025-02-08T00:24:38,,2419195.15,5588.67,,P00087320,EquityTrading-6,3842.8859,,Swap,629,2420739.11,2025-02-08,Pending,sell,pending,Momentum,XOM,2025-02-07,Trader020,T0030,2025-02-08,,Voice,
+,Allocated,Bond Trading,cme,,912.52,Unconfirmed,Nomura,JP,CP0053,Institution,2025-02-27T17:24:38,CHF,337222697,,DEAL00087321,,Structured,,NYSE,,657.99,,INST004185,XOM Future,Future,True,,2025-02-27T23:24:38,,8212527.05,,,P00087321,BondTrading-10,1113.7059,Credit Suisse,Future,7374,8214097.56,2025-03-02,Settled,buy,failed,Event Driven,XOM,2025-02-27,Trader006,T0030,2025-03-02,,Electronic,
+,Partial,Commodities,cme,,5655.67,Pending,BNP Paribas,UK,CP0040,Broker,2025-06-10T17:24:38,CAD,,,DEAL00087322,,Prop Trading,,NYSE,EXT37361498,79.38,,INST004909,JPM Future,Future,True,US5714398477,2025-06-10T23:24:38,2026-03-31,4648424.08,,,P00087322,Commodities-2,2496.8593,,Future,1861,4654159.13,2025-06-12,Pending,sell,completed,Market Making,JPM,2025-06-10,Trader050,T0041,2025-06-12,,Voice,
+,Pending,ETF Trading,ice,,2474.88,Unconfirmed,RBC Capital,CA,CP0078,Institution,2025-04-11T17:24:38,AUD,251685538,3700.9,DEAL00087323,,Market Making,,NYSE,EXT28420953,625.78,,INST001449,JNJ Swap,Swap,True,US9751701663,2025-04-11T18:24:38,,9997932.08,4070.99,,P00087323,ETFTrading-9,2547.6444,,Swap,3924,10001032.74,2025-04-12,Settled,sell,failed,Momentum,JNJ,2025-04-11,Trader007,T0009,2025-04-12,,Electronic,
+,Partial,FX Trading,ice,,207.82,Unconfirmed,Jefferies,CH,CP0064,Broker,2025-01-16T17:24:38,AUD,620325091,,DEAL00087324,,Structured,,NYSE,EXT35310635,15.41,,INST001364,XOM Future,Future,True,US9223582779,2025-01-16T18:24:38,,245815.94,,PARENT006397,P00087324,FXTrading-8,4156.2867,Wells Fargo,Future,59,246039.17,2025-01-18,Unsettled,sell,failed,Arbitrage,XOM,2025-01-16,Trader010,T0041,2025-01-18,,Voice,
+,Allocated,ETF Trading,cme,,5850.55,Unconfirmed,Mizuho,CH,CP0011,Broker,2025-02-09T17:24:38,JPY,,7446.63,DEAL00087325,,Delta One,,NASDAQ,EXT25210128,451.41,,INST003767,BP Swap,Swap,True,US9001232945,2025-02-09T20:24:38,,5816562.71,8191.29,,P00087325,ETFTrading-9,4075.5096,,Swap,1427,5822864.67,2025-02-13,Pending,buy,failed,Momentum,BP,2025-02-09,Trader011,T0003,2025-02-13,,Voice,
+,Allocated,Bond Trading,cme,,721.83,Rejected,Wells Fargo,UK,CP0077,Broker,2025-03-25T17:24:38,JPY,,,DEAL00087326,,Structured,,NASDAQ,EXT15327152,233.83,,INST002101,MSFT Forward,Forward,True,,2025-03-26T13:24:38,,3107781.53,,PARENT000891,P00087326,BondTrading-2,752.6951,,Forward,4128,3108737.19,2025-03-26,Settled,buy,cancelled,Event Driven,MSFT,2025-03-25,Trader025,T0032,2025-03-26,,Electronic,
+,Allocated,Options Trading,dtcc,Trade 87327 - Special handling required,4035.52,Unconfirmed,RBC Capital,CA,CP0097,Institution,2024-12-30T17:24:38,JPY,540922455,,DEAL00087327,,Prop Trading,,NYSE,EXT79613462,890.24,,INST007865,NVDA ETF,ETF,True,,2024-12-30T22:24:38,,9428173.18,,,P00087327,OptionsTrading-7,1828.8322,RBC Capital,ETF,5155,9433098.94,2025-01-02,Settled,sell,cancelled,Market Making,NVDA,2024-12-30,Trader031,T0050,2025-01-02,,Electronic,
+,Pending,Bond Trading,cme,,1788.55,Rejected,Goldman Sachs,CH,CP0007,Institution,2025-03-09T17:24:38,AUD,588615728,,DEAL00087328,,Exotics,,NYSE,,13.83,,INST006499,C Equity,Equity,False,,2025-03-10T01:24:38,,1008306.54,,PARENT002028,P00087328,BondTrading-9,3906.1082,RBC Capital,Equity,258,1010108.92,2025-03-14,Pending,sell,pending,Arbitrage,C,2025-03-09,Trader028,T0014,2025-03-14,,Electronic,
+4602.11,Allocated,Bond Trading,dtcc,,8136.38,Rejected,Mizuho,HK,CP0086,Broker,2024-09-11T17:24:38,USD,728090740,6998.05,DEAL00087329,,Structured,9.98,NYSE,EXT27868684,399.49,,INST002733,CVX Bond,Bond,True,US9417665087,2024-09-12T05:24:38,,4730063.81,7697.86,PARENT005184,P00087329,BondTrading-9,1295.2977,Jefferies,Bond,3651,4738599.68,2024-09-13,Unsettled,buy,completed,Arbitrage,CVX,2024-09-11,Trader039,T0014,2024-09-13,,Electronic,0.0446
+,Allocated,Equity Trading,dtcc,,112.8,Confirmed,Morgan Stanley,US,CP0009,Institution,2025-04-18T17:24:38,USD,133664923,,DEAL00087330,,Market Making,,NYSE,EXT69077199,14.38,,INST002771,BP FX Forward,FX Forward,False,US2511409658,2025-04-19T01:24:38,,266374.61,,,P00087330,EquityTrading-7,1737.5833,,FX Forward,153,266501.79,2025-04-20,Settled,sell,completed,Market Making,BP,2025-04-18,Trader004,T0008,2025-04-20,,Electronic,
+,Partial,Prime Brokerage,lch,Trade 87331 - Special handling required,1462.55,Unconfirmed,Morgan Stanley,US,CP0038,Institution,2024-09-08T17:24:38,AUD,296621510,,DEAL00087331,,Electronic,,NYSE,EXT26930290,230.23,,INST008611,HSBC Index,Index,True,US4819109871,2024-09-08T23:24:38,,7937257.1,,,P00087331,PrimeBrokerage-9,1247.8178,,Index,6360,7938949.88,2024-09-13,Pending,sell,partial,Market Making,HSBC,2024-09-08,Trader031,T0012,2024-09-13,,Electronic,
+,Pending,Options Trading,jscc,,972.08,Rejected,Goldman Sachs,DE,CP0033,Broker,2024-09-02T17:24:38,EUR,987719439,,DEAL00087332,,Delta One,,NYSE,,326.87,,INST007226,WFC ETF,ETF,False,US5781106479,2024-09-03T00:24:38,2033-11-05,3416645.41,,,P00087332,OptionsTrading-6,562.3504,,ETF,6075,3417944.36,2024-09-04,Unsettled,buy,cancelled,Mean Reversion,WFC,2024-09-02,Trader028,T0005,2024-09-04,,Electronic,
+,Unallocated,Commodities,dtcc,,8314.24,Unconfirmed,BNP Paribas,DE,CP0022,Institution,2024-09-25T17:24:38,JPY,262801322,,DEAL00087333,,Electronic,,NYSE,EXT78237663,141.81,,INST009925,UNH CDS,CDS,True,US6809673214,2024-09-26T08:24:38,,4424365.07,,,P00087333,Commodities-6,1356.4548,Goldman Sachs,CDS,3261,4432821.12,2024-09-30,Settled,sell,failed,Arbitrage,UNH,2024-09-25,Trader006,T0007,2024-09-30,,Voice,
+,Allocated,Options Trading,lch,,7579.93,Unconfirmed,Goldman Sachs,UK,CP0016,Institution,2024-10-18T17:24:38,USD,594421687,,DEAL00087334,,Delta One,,NASDAQ,,424.84,,INST009642,META FX Spot,FX Spot,True,US8395656080,2024-10-19T12:24:38,2030-12-21,7185606.63,,,P00087334,OptionsTrading-6,3960.2571,,FX Spot,1814,7193611.4,2024-10-22,Settled,sell,completed,Relative Value,META,2024-10-18,Trader044,T0015,2024-10-22,,Voice,
+8727.47,Unallocated,Credit Trading,lch,,10082.57,Rejected,HSBC,JP,CP0091,Broker,2024-12-09T17:24:38,GBP,236151556,7065.82,DEAL00087335,,Flow Trading,26.43,NASDAQ,,197.25,,INST008665,JNJ Bond,Bond,True,US9337710772,2024-12-10T00:24:38,2031-09-17,5305424.83,7772.4,,P00087335,CreditTrading-8,2886.059,BNP Paribas,Bond,1838,5315704.65,2024-12-14,Failed,sell,completed,Arbitrage,JNJ,2024-12-09,Trader018,T0014,2024-12-14,,Electronic,0.0865
+,Allocated,FX Trading,lch,,7589.2,Confirmed,Deutsche Bank,CH,CP0043,Institution,2024-09-08T17:24:38,CHF,,,DEAL00087336,,Delta One,,NASDAQ,,349.16,,INST004702,HSBC Forward,Forward,False,US3851734079,2024-09-08T20:24:38,2031-08-09,8259210.19,,,P00087336,FXTrading-6,2838.6046,,Forward,2909,8267148.55,2024-09-10,Pending,buy,completed,Mean Reversion,HSBC,2024-09-08,Trader014,T0016,2024-09-10,,Electronic,
+,Unallocated,FX Trading,jscc,,4856.14,Unconfirmed,Bank of America,SG,CP0047,Broker,2025-08-02T17:24:38,USD,,,DEAL00087337,,Exotics,,NYSE,,375.87,,INST005179,MSFT Future,Future,True,US1992741001,2025-08-03T03:24:38,,6666448.87,,,P00087337,FXTrading-1,3720.9263,Barclays,Future,1791,6671680.88,2025-08-06,Settled,sell,partial,Market Making,MSFT,2025-08-02,Trader016,T0020,2025-08-06,,Voice,
+,Unallocated,Commodities,ice,,1685.27,Confirmed,JP Morgan,CH,CP0027,Institution,2025-05-14T17:24:38,CHF,426235808,,DEAL00087338,,Electronic,,NYSE,,241.33,,INST000683,MRK FX Spot,FX Spot,False,US1566357572,2025-05-14T23:24:38,,2421432.8,,,P00087338,Commodities-3,4663.5619,Citigroup,FX Spot,519,2423359.4,2025-05-15,Failed,sell,completed,Mean Reversion,MRK,2025-05-14,Trader022,T0005,2025-05-15,,Voice,
+,Allocated,Equity Trading,ice,,7865.18,Confirmed,Barclays,JP,CP0010,Broker,2024-11-13T17:24:38,CHF,163625546,,DEAL00087339,-0.7238,Arbitrage,,NYSE,EXT97937381,661.04,0.073186,INST003465,NVDA Option,Option,True,US8750616679,2024-11-14T01:24:38,,6855708.83,,,P00087339,EquityTrading-10,2728.7955,RBC Capital,Option,2512,6864235.05,2024-11-16,Unsettled,buy,pending,Mean Reversion,NVDA,2024-11-13,Trader026,T0015,2024-11-16,29.16,Electronic,
+,Partial,ETF Trading,jscc,,1994.85,Unconfirmed,Credit Suisse,DE,CP0011,Broker,2024-09-22T17:24:38,AUD,725994303,,DEAL00087340,,Flow Trading,,NYSE,EXT65045065,200.58,,INST006524,SHEL FX Forward,FX Forward,True,US8930016605,2024-09-23T05:24:38,,2969264.24,,,P00087340,ETFTrading-2,4194.829,,FX Forward,707,2971459.67,2024-09-24,Pending,buy,pending,Arbitrage,SHEL,2024-09-22,Trader016,T0015,2024-09-24,,Voice,
+,Allocated,Structured Products,jscc,,4586.48,Rejected,BNP Paribas,CH,CP0002,Institution,2025-05-19T17:24:38,USD,,,DEAL00087341,,Exotics,,NYSE,EXT88451770,75.36,,INST005253,AMZN CDS,CDS,True,,2025-05-20T16:24:38,2033-11-18,3652271.88,,PARENT006667,P00087341,StructuredProducts-4,110.7815,,CDS,32968,3656933.72,2025-05-20,Pending,sell,cancelled,Momentum,AMZN,2025-05-19,Trader036,T0003,2025-05-20,,Voice,
+,Partial,Prime Brokerage,lch,,7181.52,Rejected,HSBC,DE,CP0080,Institution,2024-11-27T17:24:38,AUD,,,DEAL00087342,,Exotics,,NYSE,EXT53249000,236.51,,INST005025,CVX Forward,Forward,True,,2024-11-27T21:24:38,2025-10-08,4204962.34,,,P00087342,PrimeBrokerage-2,143.4088,,Forward,29321,4212380.37,2024-11-30,Pending,buy,partial,Directional,CVX,2024-11-27,Trader002,T0036,2024-11-30,,Electronic,
+,Partial,ETF Trading,eurex,,1898.27,Pending,HSBC,CA,CP0086,Broker,2025-02-05T17:24:38,GBP,,,DEAL00087343,,Arbitrage,,NYSE,EXT02868232,88.75,,INST009684,MS Index,Index,False,US7161787316,2025-02-06T14:24:38,,1385513.32,,,P00087343,ETFTrading-10,2582.2907,Goldman Sachs,Index,536,1387500.34,2025-02-09,Failed,sell,partial,Arbitrage,MS,2025-02-05,Trader031,T0030,2025-02-09,,Electronic,
+,Unallocated,Commodities,dtcc,,5853.67,Rejected,UBS,DE,CP0073,Institution,2025-08-02T17:24:38,JPY,,,DEAL00087344,,Arbitrage,,NYSE,,158.68,,INST002548,BAC FX Spot,FX Spot,True,US5696393104,2025-08-03T13:24:38,,6564855.66,,,P00087344,Commodities-5,251.4194,,FX Spot,26111,6570868.01,2025-08-03,Unsettled,buy,partial,Relative Value,BAC,2025-08-02,Trader027,T0018,2025-08-03,,Voice,
+,Pending,Credit Trading,lch,,7835.61,Unconfirmed,UBS,SG,CP0006,Broker,2024-09-19T17:24:38,CHF,649537597,,DEAL00087345,,Electronic,,NASDAQ,,377.29,,INST000218,BAC FX Spot,FX Spot,True,US9988961999,2024-09-19T23:24:38,2029-11-09,5872523.32,,,P00087345,CreditTrading-3,1215.5951,,FX Spot,4830,5880736.22,2024-09-24,Failed,buy,completed,Event Driven,BAC,2024-09-19,Trader026,T0022,2024-09-24,,Voice,
+,Unallocated,Options Trading,ice,Trade 87346 - Special handling required,3342.48,Unconfirmed,RBC Capital,FR,CP0068,Broker,2025-01-27T17:24:38,CHF,175806761,,DEAL00087346,,Exotics,,NASDAQ,EXT32487528,110.38,,INST007301,META Index,Index,True,US2343648457,2025-01-28T03:24:38,,4075026.78,,,P00087346,OptionsTrading-1,3994.9759,,Index,1020,4078479.64,2025-01-31,Settled,buy,pending,Arbitrage,META,2025-01-27,Trader016,T0033,2025-01-31,,Voice,
+,Pending,ETF Trading,cme,,522.62,Confirmed,Jefferies,DE,CP0030,Broker,2025-05-10T17:24:38,EUR,,,DEAL00087347,,Arbitrage,,NYSE,,44.57,,INST001987,LLY FX Spot,FX Spot,True,US7957027186,2025-05-11T16:24:38,2030-07-20,2743754.83,,,P00087347,ETFTrading-3,2688.3656,,FX Spot,1020,2744322.02,2025-05-13,Settled,buy,failed,Mean Reversion,LLY,2025-05-10,Trader041,T0014,2025-05-13,,Voice,
+,Allocated,Options Trading,lch,,13252.29,Pending,Deutsche Bank,SG,CP0068,Broker,2024-08-14T17:24:38,EUR,,,DEAL00087348,,Market Making,,NYSE,EXT74312747,438.66,,INST006680,GS CDS,CDS,False,US6954886723,2024-08-15T07:24:38,,8860196.72,,,P00087348,OptionsTrading-10,1507.1382,,CDS,5878,8873887.67,2024-08-18,Settled,sell,partial,Market Making,GS,2024-08-14,Trader033,T0024,2024-08-18,,Electronic,
+,Partial,Commodities,lch,,391.15,Unconfirmed,RBC Capital,UK,CP0074,Broker,2025-01-30T17:24:38,AUD,959128925,2664.12,DEAL00087349,,Delta One,,NYSE,EXT53734568,40.58,,INST000633,XOM Swap,Swap,True,US3751838396,2025-01-31T10:24:38,2033-08-27,721746.45,2930.53,,P00087349,Commodities-4,3018.2041,,Swap,239,722178.18,2025-02-01,Unsettled,sell,failed,Mean Reversion,XOM,2025-01-30,Trader032,T0047,2025-02-01,,Electronic,
+,Unallocated,Structured Products,lch,,16734.08,Pending,Barclays,UK,CP0035,Broker,2024-12-20T17:24:38,CAD,522848488,,DEAL00087350,,Exotics,,NYSE,,373.03,,INST004983,JPM Future,Future,True,US6532522171,2024-12-21T13:24:38,,9779674.77,,PARENT000156,P00087350,StructuredProducts-10,1916.0067,Mizuho,Future,5104,9796781.88,2024-12-25,Settled,sell,partial,Market Making,JPM,2024-12-20,Trader026,T0035,2024-12-25,,Voice,
+,Partial,Options Trading,ice,,5913.66,Confirmed,HSBC,UK,CP0041,Institution,2024-10-01T17:24:38,EUR,131782312,8944.41,DEAL00087351,,Exotics,,NYSE,,248.97,,INST001251,JNJ Swap,Swap,True,US5984400089,2024-10-02T12:24:38,,3251507.24,9838.85,,P00087351,OptionsTrading-4,3082.7525,,Swap,1054,3257669.87,2024-10-04,Settled,sell,pending,Market Making,JNJ,2024-10-01,Trader021,T0007,2024-10-04,,Voice,
+,Pending,Prime Brokerage,dtcc,,4222.16,Rejected,RBC Capital,JP,CP0026,Institution,2025-04-03T17:24:38,USD,771796359,,DEAL00087352,,Prop Trading,,NYSE,EXT64423603,171.25,,INST008175,GS Forward,Forward,True,US6591572007,2025-04-04T07:24:38,,2499366.18,,,P00087352,PrimeBrokerage-9,3014.9928,,Forward,828,2503759.59,2025-04-05,Pending,sell,partial,Market Making,GS,2025-04-03,Trader019,T0046,2025-04-05,,Voice,
+,Partial,Equity Trading,lch,,782.09,Unconfirmed,Credit Suisse,SG,CP0099,Institution,2024-11-03T17:24:38,EUR,820982822,,DEAL00087353,,Delta One,,NYSE,EXT95863407,29.12,,INST008421,MSFT FX Forward,FX Forward,True,US5284629528,2024-11-04T15:24:38,,414235.99,,,P00087353,EquityTrading-2,4783.5303,,FX Forward,86,415047.2,2024-11-07,Failed,sell,pending,Arbitrage,MSFT,2024-11-03,Trader031,T0040,2024-11-07,,Voice,
+,Allocated,Commodities,ice,,10254.1,Unconfirmed,Deutsche Bank,CA,CP0026,Institution,2025-08-12T17:24:38,JPY,380167574,,DEAL00087354,,Market Making,,NYSE,,350.04,,INST008490,UNH Commodity,Commodity,True,US8869527597,2025-08-12T21:24:38,,7656929.21,,,P00087354,Commodities-6,1933.2039,,Commodity,3960,7667533.35,2025-08-16,Unsettled,buy,completed,Hedging,UNH,2025-08-12,Trader042,T0039,2025-08-16,,Electronic,
+,Unallocated,Derivatives,dtcc,,4509.95,Confirmed,BNP Paribas,JP,CP0044,Institution,2024-11-26T17:24:38,EUR,,,DEAL00087355,,Arbitrage,,NYSE,,105.25,,INST000809,BAC Index,Index,False,US7915835792,2024-11-26T23:24:38,2033-03-30,3343745.08,,,P00087355,Derivatives-3,442.6699,Nomura,Index,7553,3348360.28,2024-11-29,Settled,buy,partial,Mean Reversion,BAC,2024-11-26,Trader008,T0021,2024-11-29,,Voice,
+,Unallocated,Bond Trading,dtcc,,2448.86,Pending,BNP Paribas,SG,CP0059,Broker,2025-05-04T17:24:38,JPY,,,DEAL00087356,0.8966,Prop Trading,,NASDAQ,EXT62521445,308.92,0.045484,INST003983,UNH Option,Option,True,US1323755964,2025-05-05T01:24:38,2033-04-08,8313371.74,,PARENT003867,P00087356,BondTrading-9,2195.782,,Option,3786,8316129.52,2025-05-06,Unsettled,buy,completed,Directional,UNH,2025-05-04,Trader038,T0029,2025-05-06,77.13,Voice,
+,Unallocated,Options Trading,eurex,Trade 87357 - Special handling required,18177.54,Unconfirmed,Barclays,AU,CP0029,Institution,2024-09-18T17:24:38,GBP,,,DEAL00087357,,Delta One,,NYSE,,495.13,,INST002231,SHEL ETF,ETF,False,US1294783014,2024-09-19T00:24:38,,9620554.9,,,P00087357,OptionsTrading-9,1409.4762,,ETF,6825,9639227.57,2024-09-23,Pending,sell,pending,Event Driven,SHEL,2024-09-18,Trader004,T0010,2024-09-23,,Voice,
+,Unallocated,Credit Trading,ice,,2570.98,Pending,Wells Fargo,JP,CP0020,Institution,2024-10-30T17:24:38,CHF,,1518.55,DEAL00087358,,Market Making,,NYSE,EXT10245970,184.94,,INST009917,UNH Swap,Swap,True,US7617412357,2024-10-30T23:24:38,,5186616.69,1670.4,,P00087358,CreditTrading-8,5.5017,,Swap,942729,5189372.61,2024-11-02,Pending,buy,pending,Hedging,UNH,2024-10-30,Trader032,T0047,2024-11-02,,Electronic,
+,Unallocated,Commodities,lch,,13460.24,Unconfirmed,HSBC,AU,CP0028,Institution,2025-06-24T17:24:38,GBP,508870031,,DEAL00087359,,Delta One,,NYSE,,307.63,,INST009842,JNJ Future,Future,True,US6676268100,2025-06-25T16:24:38,2031-07-31,7034945.22,,PARENT008745,P00087359,Commodities-2,1925.0139,Morgan Stanley,Future,3654,7048713.09,2025-06-25,Unsettled,sell,pending,Mean Reversion,JNJ,2025-06-24,Trader014,T0003,2025-06-25,,Voice,
+,Pending,Prime Brokerage,cme,,10095.84,Pending,Jefferies,FR,CP0057,Broker,2025-07-22T17:24:38,EUR,888109392,,DEAL00087360,,Electronic,,NYSE,,592.03,,INST000605,MS Index,Index,True,US2278212150,2025-07-23T06:24:38,,7138407.92,,,P00087360,PrimeBrokerage-2,1515.4892,,Index,4710,7149095.79,2025-07-23,Pending,sell,cancelled,Market Making,MS,2025-07-22,Trader014,T0042,2025-07-23,,Voice,
+,Unallocated,Structured Products,lch,,2793.55,Pending,Citigroup,CH,CP0009,Institution,2024-12-05T17:24:38,AUD,,3722.13,DEAL00087361,,Arbitrage,,NYSE,EXT15205574,276.53,,INST006213,TSLA Swap,Swap,True,US2365991266,2024-12-06T07:24:38,,4710787.91,4094.34,,P00087361,StructuredProducts-8,763.8659,,Swap,6167,4713857.99,2024-12-07,Settled,buy,completed,Hedging,TSLA,2024-12-05,Trader017,T0033,2024-12-07,,Voice,
+,Allocated,Futures Trading,cme,,7060.43,Rejected,Nomura,DE,CP0008,Institution,2025-05-25T17:24:38,CAD,257820279,209.51,DEAL00087362,,Delta One,,NYSE,EXT53193667,110.54,,INST003553,XOM Swap,Swap,False,US4559191446,2025-05-26T02:24:38,2025-12-24,7550135.21,230.46,,P00087362,FuturesTrading-1,4613.6052,,Swap,1636,7557306.18,2025-05-29,Settled,sell,pending,Mean Reversion,XOM,2025-05-25,Trader023,T0016,2025-05-29,,Electronic,
+,Unallocated,Bond Trading,ice,,14347.41,Rejected,RBC Capital,JP,CP0032,Institution,2024-09-15T17:24:38,USD,,,DEAL00087363,,Exotics,,NYSE,,361.48,,INST007511,MS FX Spot,FX Spot,True,US7507038249,2024-09-15T20:24:38,,7414157.2,,,P00087363,BondTrading-10,2493.207,,FX Spot,2973,7428866.09,2024-09-16,Settled,sell,completed,Event Driven,MS,2024-09-15,Trader049,T0015,2024-09-16,,Electronic,
+,Allocated,ETF Trading,dtcc,,6415.85,Pending,Barclays,FR,CP0033,Institution,2025-03-19T17:24:38,CHF,233786836,,DEAL00087364,,Electronic,,NYSE,EXT22523868,352.4,,INST002033,JPM Index,Index,True,US3631097626,2025-03-20T03:24:38,,3553325.52,,,P00087364,ETFTrading-9,2020.4322,,Index,1758,3560093.77,2025-03-20,Unsettled,buy,partial,Relative Value,JPM,2025-03-19,Trader044,T0002,2025-03-20,,Voice,
+,Unallocated,Emerging Markets,cme,,12272.01,Rejected,Mizuho,UK,CP0098,Institution,2025-06-19T17:24:38,CAD,,,DEAL00087365,,Electronic,,NYSE,EXT98065695,210.27,,INST006924,BP FX Forward,FX Forward,True,US3105617179,2025-06-20T06:24:38,,6532298.65,,,P00087365,EmergingMarkets-6,2716.876,Jefferies,FX Forward,2404,6544780.93,2025-06-23,Settled,buy,failed,Market Making,BP,2025-06-19,Trader012,T0031,2025-06-23,,Voice,
+,Allocated,Commodities,lch,,2448.98,Unconfirmed,Barclays,CA,CP0095,Broker,2025-01-13T17:24:38,JPY,562581015,,DEAL00087366,,Flow Trading,,NYSE,,56.31,,INST009996,META FX Forward,FX Forward,False,US9387646205,2025-01-13T19:24:38,2025-07-04,1234465.13,,PARENT007317,P00087366,Commodities-9,2646.6918,Wells Fargo,FX Forward,466,1236970.42,2025-01-15,Settled,buy,cancelled,Mean Reversion,META,2025-01-13,Trader020,T0013,2025-01-15,,Voice,
+,Partial,FX Trading,ice,,10118.04,Confirmed,UBS,SG,CP0071,Institution,2024-11-14T17:24:38,EUR,972496501,,DEAL00087367,,Exotics,,NASDAQ,EXT60356463,476.2,,INST004905,C ETF,ETF,False,US8011559056,2024-11-14T22:24:38,,9342199.38,,,P00087367,FXTrading-9,1603.7819,,ETF,5825,9352793.62,2024-11-19,Unsettled,sell,cancelled,Market Making,C,2024-11-14,Trader031,T0016,2024-11-19,,Voice,
+,Partial,ETF Trading,dtcc,,4266.59,Rejected,UBS,HK,CP0098,Institution,2025-06-03T17:24:38,GBP,722819236,,DEAL00087368,,Structured,,NYSE,,68.98,,INST006509,LLY FX Spot,FX Spot,True,US7224502936,2025-06-04T06:24:38,,4320634.52,,,P00087368,ETFTrading-5,905.9147,,FX Spot,4769,4324970.09,2025-06-04,Unsettled,buy,completed,Event Driven,LLY,2025-06-03,Trader033,T0049,2025-06-04,,Electronic,
+,Unallocated,Options Trading,cme,,5005.8,Rejected,Bank of America,FR,CP0048,Institution,2025-06-23T17:24:38,EUR,369336706,,DEAL00087369,,Electronic,,NYSE,EXT89953719,232.82,,INST006767,LLY FX Spot,FX Spot,True,US1783081254,2025-06-24T02:24:38,,4039848.87,,,P00087369,OptionsTrading-4,437.2365,,FX Spot,9239,4045087.49,2025-06-28,Pending,buy,completed,Directional,LLY,2025-06-23,Trader014,T0015,2025-06-28,,Voice,
+,Unallocated,Equity Trading,eurex,,1246.34,Rejected,BNP Paribas,US,CP0086,Institution,2024-09-10T17:24:38,AUD,827614633,,DEAL00087370,,Exotics,,NYSE,EXT06569020,119.07,,INST008417,BP FX Spot,FX Spot,True,US6673770008,2024-09-11T07:24:38,2033-09-06,2735874.02,,,P00087370,EquityTrading-10,3570.6491,,FX Spot,766,2737239.43,2024-09-15,Unsettled,sell,completed,Momentum,BP,2024-09-10,Trader016,T0019,2024-09-15,,Electronic,
+2802.64,Pending,ETF Trading,ice,,1919.4,Rejected,Jefferies,UK,CP0044,Broker,2025-02-02T17:24:38,USD,160727450,6210.15,DEAL00087371,,Electronic,15.73,NASDAQ,EXT91636047,197.96,,INST000700,MSFT Bond,Bond,True,US5051597975,2025-02-03T07:24:38,,4127029.21,6831.16,PARENT006073,P00087371,ETFTrading-1,1379.9094,,Bond,2990,4129146.57,2025-02-04,Pending,sell,completed,Momentum,MSFT,2025-02-02,Trader047,T0038,2025-02-04,,Voice,0.0603
+,Partial,FX Trading,dtcc,,201.28,Rejected,JP Morgan,US,CP0025,Institution,2024-10-18T17:24:38,AUD,,,DEAL00087372,,Arbitrage,,NYSE,EXT67359267,51.83,,INST008173,AAPL CDS,CDS,True,,2024-10-19T01:24:38,,1954502.66,,,P00087372,FXTrading-2,3321.8084,RBC Capital,CDS,588,1954755.77,2024-10-21,Pending,buy,completed,Mean Reversion,AAPL,2024-10-18,Trader010,T0025,2024-10-21,,Electronic,
+9804.97,Unallocated,Bond Trading,cme,,9936.67,Pending,Mizuho,CH,CP0031,Broker,2024-10-29T17:24:38,AUD,497070876,2107.87,DEAL00087373,,Electronic,25.71,NYSE,EXT37162592,616.7,,INST007073,CVX Bond,Bond,True,US4836301361,2024-10-30T08:24:38,,8675827.03,2318.66,,P00087373,BondTrading-9,4025.6272,,Bond,2155,8686380.4,2024-11-01,Pending,sell,completed,Arbitrage,CVX,2024-10-29,Trader032,T0005,2024-11-01,,Voice,0.0812
+,Pending,Derivatives,ice,,2320.97,Rejected,Wells Fargo,HK,CP0031,Institution,2024-08-31T17:24:38,AUD,,,DEAL00087374,,Flow Trading,,NYSE,,235.98,,INST006869,GOOGL Future,Future,False,US8250112907,2024-08-31T18:24:38,2028-06-20,4513940.14,,PARENT005865,P00087374,Derivatives-4,4442.1145,BNP Paribas,Future,1016,4516497.09,2024-09-01,Settled,buy,partial,Arbitrage,GOOGL,2024-08-31,Trader030,T0033,2024-09-01,,Electronic,
+,Pending,Equity Trading,cme,,1134.42,Pending,Barclays,CA,CP0033,Institution,2025-01-18T17:24:38,EUR,356306268,,DEAL00087375,,Flow Trading,,NASDAQ,EXT26333011,206.83,,INST007977,SHEL Future,Future,True,US2403812091,2025-01-19T06:24:38,2030-08-05,2215368.93,,,P00087375,EquityTrading-2,3892.0308,,Future,569,2216710.18,2025-01-21,Settled,sell,partial,Momentum,SHEL,2025-01-18,Trader015,T0026,2025-01-21,,Voice,
+,Partial,Commodities,eurex,,6311.7,Rejected,Deutsche Bank,CH,CP0047,Institution,2024-10-07T17:24:38,GBP,,,DEAL00087376,-0.1307,Delta One,,NASDAQ,EXT13190350,341.91,0.039234,INST005376,SHEL Option,Option,False,,2024-10-08T06:24:38,,4738628.5,,,P00087376,Commodities-8,3191.1069,,Option,1484,4745282.11,2024-10-11,Failed,sell,partial,Relative Value,SHEL,2024-10-07,Trader042,T0026,2024-10-11,84.35,Electronic,
+,Pending,Prime Brokerage,lch,,8205.45,Rejected,JP Morgan,CH,CP0086,Institution,2024-11-27T17:24:38,JPY,,,DEAL00087377,,Prop Trading,,NYSE,EXT52185550,785.67,,INST003645,TSLA Commodity,Commodity,True,US5332109398,2024-11-28T00:24:38,,8570260.72,,,P00087377,PrimeBrokerage-10,4942.1882,,Commodity,1734,8579251.84,2024-11-29,Unsettled,buy,pending,Directional,TSLA,2024-11-27,Trader025,T0043,2024-11-29,,Voice,
+,Unallocated,Derivatives,eurex,,4854.94,Unconfirmed,Mizuho,CH,CP0028,Broker,2025-06-19T17:24:38,CAD,893784645,,DEAL00087378,,Structured,,NASDAQ,EXT26126015,269.02,,INST004583,MRK FX Forward,FX Forward,True,US9449621709,2025-06-19T19:24:38,2033-03-18,3485869.18,,,P00087378,Derivatives-3,1487.2632,,FX Forward,2343,3490993.14,2025-06-24,Pending,sell,failed,Relative Value,MRK,2025-06-19,Trader050,T0002,2025-06-24,,Electronic,
+,Partial,Equity Trading,lch,,1571.42,Pending,Bank of America,SG,CP0032,Broker,2024-11-29T17:24:38,CAD,261694894,,DEAL00087379,,Flow Trading,,NASDAQ,EXT95964271,55.13,,INST007230,GS Index,Index,True,US9298569422,2024-11-29T21:24:38,,2674887.43,,PARENT000863,P00087379,EquityTrading-10,2996.4535,,Index,892,2676513.98,2024-12-02,Failed,buy,completed,Hedging,GS,2024-11-29,Trader021,T0034,2024-12-02,,Electronic,
+,Partial,Credit Trading,lch,Trade 87380 - Special handling required,6555.99,Rejected,BNP Paribas,CA,CP0017,Broker,2025-06-24T17:24:38,JPY,803282647,,DEAL00087380,,Electronic,,NYSE,,859.5,,INST008320,PFE Index,Index,True,,2025-06-24T21:24:38,,8966420.54,,,P00087380,CreditTrading-5,757.7671,UBS,Index,11832,8973836.03,2025-06-28,Unsettled,buy,partial,Momentum,PFE,2025-06-24,Trader017,T0040,2025-06-28,,Voice,
+,Unallocated,ETF Trading,cme,,6580.04,Pending,Morgan Stanley,JP,CP0058,Institution,2024-08-28T17:24:38,CAD,645239833,,DEAL00087381,,Market Making,,NASDAQ,EXT59868731,325.88,,INST004974,BAC Future,Future,True,US7082476653,2024-08-28T22:24:38,,4593957.26,,,P00087381,ETFTrading-4,791.4272,,Future,5804,4600863.18,2024-08-29,Pending,buy,failed,Momentum,BAC,2024-08-28,Trader017,T0017,2024-08-29,,Electronic,
+,Partial,Options Trading,eurex,,761.33,Confirmed,Nomura,SG,CP0036,Broker,2024-10-19T17:24:38,EUR,728963496,,DEAL00087382,,Prop Trading,,NASDAQ,EXT58976133,421.82,,INST004257,JNJ Equity,Equity,True,US9739589656,2024-10-20T09:24:38,,5503006.55,,,P00087382,OptionsTrading-2,3384.2227,Credit Suisse,Equity,1626,5504189.7,2024-10-20,Failed,sell,cancelled,Directional,JNJ,2024-10-19,Trader050,T0042,2024-10-20,,Electronic,
+,Pending,Credit Trading,eurex,,1003.71,Confirmed,UBS,HK,CP0054,Broker,2024-12-25T17:24:38,JPY,,,DEAL00087383,,Exotics,,NYSE,EXT51401215,71.46,,INST007053,MSFT FX Spot,FX Spot,True,US6998809004,2024-12-26T07:24:38,,2464626.41,,PARENT004609,P00087383,CreditTrading-5,1041.0115,,FX Spot,2367,2465701.58,2024-12-29,Failed,sell,failed,Mean Reversion,MSFT,2024-12-25,Trader020,T0009,2024-12-29,,Voice,
+,Partial,Credit Trading,ice,,776.74,Unconfirmed,Nomura,JP,CP0039,Institution,2025-07-09T17:24:38,CHF,748050291,,DEAL00087384,,Electronic,,NYSE,EXT64158625,33.23,,INST008213,CVX Forward,Forward,True,,2025-07-10T14:24:38,2034-12-12,741159.47,,,P00087384,CreditTrading-4,307.9776,Citigroup,Forward,2406,741969.44,2025-07-12,Pending,buy,cancelled,Hedging,CVX,2025-07-09,Trader050,T0027,2025-07-12,,Voice,
+,Allocated,Structured Products,cme,Trade 87385 - Special handling required,2386.12,Confirmed,Barclays,CH,CP0019,Broker,2024-09-09T17:24:38,USD,675966189,,DEAL00087385,,Market Making,,NYSE,EXT24222233,182.68,,INST005629,MRK Commodity,Commodity,True,US7727605776,2024-09-10T10:24:38,2031-07-16,8338446.16,,,P00087385,StructuredProducts-3,4249.7141,,Commodity,1962,8341014.96,2024-09-13,Failed,sell,pending,Market Making,MRK,2024-09-09,Trader021,T0044,2024-09-13,,Electronic,
+,Unallocated,Commodities,lch,,2714.71,Confirmed,Deutsche Bank,FR,CP0079,Broker,2025-04-30T17:24:38,EUR,,6914.01,DEAL00087386,,Electronic,,NYSE,EXT86196107,371.83,,INST003063,PFE Swap,Swap,True,US1564510668,2025-05-01T13:24:38,2033-06-26,6700241.29,7605.41,,P00087386,Commodities-6,1558.4049,,Swap,4299,6703327.83,2025-05-05,Pending,buy,completed,Market Making,PFE,2025-04-30,Trader046,T0004,2025-05-05,,Electronic,
+,Unallocated,FX Trading,ice,,2436.28,Confirmed,Jefferies,SG,CP0061,Broker,2024-08-18T17:24:38,JPY,476347225,,DEAL00087387,,Market Making,,NYSE,EXT01609057,550.95,,INST008006,MSFT Forward,Forward,True,US5977521312,2024-08-19T16:24:38,,5689711.25,,,P00087387,FXTrading-5,1731.0894,,Forward,3286,5692698.48,2024-08-19,Pending,buy,cancelled,Relative Value,MSFT,2024-08-18,Trader002,T0013,2024-08-19,,Electronic,
+,Partial,Derivatives,cme,,211.25,Rejected,Bank of America,HK,CP0001,Institution,2025-06-26T17:24:38,JPY,,,DEAL00087388,,Delta One,,NYSE,,69.8,,INST008916,C Future,Future,True,US8521886166,2025-06-27T07:24:38,,2014301.54,,,P00087388,Derivatives-7,3022.1432,,Future,666,2014582.59,2025-06-27,Settled,buy,completed,Mean Reversion,C,2025-06-26,Trader014,T0042,2025-06-27,,Electronic,
+,Allocated,Bond Trading,lch,,1905.53,Rejected,Jefferies,JP,CP0039,Institution,2024-08-15T17:24:38,CHF,142670049,,DEAL00087389,,Delta One,,NYSE,,801.65,,INST006921,GS Equity,Equity,False,,2024-08-16T08:24:38,,8164844.74,,,P00087389,BondTrading-2,517.8165,Goldman Sachs,Equity,15767,8167551.92,2024-08-18,Settled,buy,completed,Hedging,GS,2024-08-15,Trader048,T0033,2024-08-18,,Electronic,
+,Allocated,Options Trading,lch,,5370.6,Unconfirmed,Credit Suisse,CA,CP0017,Broker,2025-01-25T17:24:38,AUD,689744342,,DEAL00087390,,Structured,,NYSE,,731.55,,INST003633,AAPL Equity,Equity,True,,2025-01-26T09:24:38,,8974056.62,,,P00087390,OptionsTrading-1,3463.8419,UBS,Equity,2590,8980158.77,2025-01-27,Settled,buy,pending,Arbitrage,AAPL,2025-01-25,Trader039,T0032,2025-01-27,,Electronic,
+,Partial,Options Trading,ice,,564.58,Rejected,Credit Suisse,SG,CP0028,Institution,2024-11-06T17:24:38,JPY,,,DEAL00087391,,Electronic,,NYSE,EXT51092959,74.19,,INST000053,MSFT Forward,Forward,False,US4722788236,2024-11-07T11:24:38,2025-12-10,1305465.52,,PARENT005908,P00087391,OptionsTrading-6,2702.5937,,Forward,483,1306104.29,2024-11-11,Pending,sell,completed,Mean Reversion,MSFT,2024-11-06,Trader037,T0007,2024-11-11,,Electronic,
+,Pending,Bond Trading,jscc,,11443.71,Unconfirmed,Citigroup,CH,CP0073,Institution,2025-07-17T17:24:38,CAD,,,DEAL00087392,,Exotics,,NYSE,,605.52,,INST006103,JPM ETF,ETF,False,,2025-07-18T06:24:38,,7748482.84,,PARENT006267,P00087392,BondTrading-10,4673.0869,,ETF,1658,7760532.07,2025-07-20,Settled,buy,pending,Relative Value,JPM,2025-07-17,Trader003,T0022,2025-07-20,,Voice,
+,Unallocated,Emerging Markets,ice,,1819.67,Rejected,Mizuho,US,CP0044,Institution,2024-12-28T17:24:38,EUR,601448949,9819.63,DEAL00087393,,Structured,,NYSE,,305.18,,INST000643,JPM Swap,Swap,False,US5030033509,2024-12-29T04:24:38,,3907101.35,10801.59,PARENT008126,P00087393,EmergingMarkets-9,988.9953,,Swap,3950,3909226.2,2024-12-29,Settled,buy,completed,Arbitrage,JPM,2024-12-28,Trader027,T0040,2024-12-29,,Voice,
+,Partial,ETF Trading,eurex,,2116.05,Confirmed,Bank of America,CA,CP0075,Broker,2024-11-03T17:24:38,CAD,434721419,,DEAL00087394,,Flow Trading,,NYSE,EXT96166453,269.95,,INST005150,GS Equity,Equity,True,,2024-11-03T20:24:38,,4122256.46,,,P00087394,ETFTrading-5,2550.7971,,Equity,1616,4124642.46,2024-11-04,Failed,buy,pending,Market Making,GS,2024-11-03,Trader046,T0022,2024-11-04,,Electronic,
+,Unallocated,ETF Trading,dtcc,,17848.75,Pending,Deutsche Bank,UK,CP0077,Institution,2025-03-12T17:24:38,GBP,,,DEAL00087395,,Electronic,,NYSE,EXT27786540,391.49,,INST008845,GOOGL Equity,Equity,True,US1054180946,2025-03-13T03:24:38,,9571337.01,,,P00087395,ETFTrading-2,3359.5147,Deutsche Bank,Equity,2849,9589577.25,2025-03-13,Unsettled,sell,pending,Relative Value,GOOGL,2025-03-12,Trader040,T0003,2025-03-13,,Voice,
+,Unallocated,FX Trading,dtcc,,10203.71,Unconfirmed,Bank of America,FR,CP0018,Institution,2025-06-16T17:24:38,EUR,,2675.93,DEAL00087396,,Arbitrage,,NYSE,EXT34065989,146.39,,INST002412,XOM Swap,Swap,True,US4892674252,2025-06-17T05:24:38,2032-05-09,7223855.24,2943.52,,P00087396,FXTrading-8,2246.2777,,Swap,3215,7234205.34,2025-06-18,Settled,sell,completed,Directional,XOM,2025-06-16,Trader033,T0021,2025-06-18,,Voice,
+,Partial,Futures Trading,dtcc,,16231.76,Unconfirmed,Wells Fargo,SG,CP0012,Institution,2025-01-11T17:24:38,USD,138626807,,DEAL00087397,,Exotics,,NYSE,EXT18175721,380.97,,INST006119,MS ETF,ETF,False,US5278447724,2025-01-11T19:24:38,,9257121.02,,,P00087397,FuturesTrading-6,2171.2431,,ETF,4263,9273733.75,2025-01-13,Settled,sell,completed,Mean Reversion,MS,2025-01-11,Trader007,T0046,2025-01-13,,Electronic,
+,Allocated,Bond Trading,dtcc,Trade 87398 - Special handling required,3458.12,Confirmed,Bank of America,JP,CP0095,Institution,2025-01-22T17:24:38,CAD,371310622,,DEAL00087398,,Delta One,,NYSE,EXT51634453,465.77,,INST005188,C ETF,ETF,True,US3251115920,2025-01-22T18:24:38,,6034094.18,,,P00087398,BondTrading-7,3965.3513,Morgan Stanley,ETF,1521,6038018.07,2025-01-27,Unsettled,sell,failed,Relative Value,C,2025-01-22,Trader011,T0049,2025-01-27,,Electronic,
+,Pending,Equity Trading,jscc,,4846.06,Confirmed,UBS,CH,CP0031,Institution,2024-09-01T17:24:38,EUR,340937578,,DEAL00087399,,Structured,,NYSE,,452.69,,INST007731,GS FX Spot,FX Spot,True,,2024-09-02T11:24:38,2032-11-12,7766871.44,,,P00087399,EquityTrading-3,1797.3738,,FX Spot,4321,7772170.19,2024-09-03,Pending,buy,failed,Relative Value,GS,2024-09-01,Trader022,T0044,2024-09-03,,Voice,
+,Allocated,Credit Trading,dtcc,Trade 87400 - Special handling required,621.74,Rejected,Deutsche Bank,CA,CP0059,Institution,2025-03-18T17:24:38,JPY,,3643.72,DEAL00087400,,Market Making,,NASDAQ,EXT32524758,153.42,,INST001512,MSFT Swap,Swap,True,US9477367369,2025-03-19T02:24:38,2033-04-14,3581927.25,4008.09,,P00087400,CreditTrading-8,4515.9135,,Swap,793,3582702.41,2025-03-21,Failed,buy,pending,Hedging,MSFT,2025-03-18,Trader032,T0037,2025-03-21,,Electronic,
+,Partial,Options Trading,ice,,4256.07,Pending,RBC Capital,DE,CP0052,Broker,2025-06-02T17:24:38,CAD,,513.8,DEAL00087401,,Electronic,,NYSE,EXT23374933,182.91,,INST009120,MRK Swap,Swap,True,US7251968074,2025-06-03T14:24:38,,5066245.98,565.18,,P00087401,OptionsTrading-1,4980.6923,,Swap,1017,5070684.96,2025-06-06,Failed,buy,partial,Relative Value,MRK,2025-06-02,Trader030,T0017,2025-06-06,,Electronic,
+,Unallocated,Structured Products,lch,,4490.79,Unconfirmed,Deutsche Bank,DE,CP0003,Institution,2025-03-23T17:24:38,AUD,208873436,,DEAL00087402,,Arbitrage,,NYSE,EXT65941693,179.12,,INST006497,C Commodity,Commodity,True,US5429998367,2025-03-24T14:24:38,,3984448.65,,,P00087402,StructuredProducts-10,4219.3097,,Commodity,944,3989118.56,2025-03-24,Settled,buy,completed,Relative Value,C,2025-03-23,Trader009,T0005,2025-03-24,,Voice,
+,Allocated,Credit Trading,lch,,44.58,Unconfirmed,Jefferies,JP,CP0008,Broker,2025-03-27T17:24:38,CHF,,,DEAL00087403,-0.366,Arbitrage,,NYSE,EXT09849311,1.99,0.065203,INST006462,HSBC Option,Option,True,US6768878877,2025-03-27T18:24:38,,35925.68,,,P00087403,CreditTrading-3,2313.3903,HSBC,Option,15,35972.25,2025-03-30,Pending,buy,pending,Relative Value,HSBC,2025-03-27,Trader020,T0003,2025-03-30,96.01,Voice,
+,Allocated,Options Trading,ice,,514.21,Unconfirmed,JP Morgan,CH,CP0073,Institution,2025-06-22T17:24:38,AUD,514841485,,DEAL00087404,,Flow Trading,,NYSE,EXT05277165,8.82,,INST005895,MS Index,Index,True,US4868864470,2025-06-22T23:24:38,,493614.28,,,P00087404,OptionsTrading-6,1205.3516,,Index,409,494137.31,2025-06-25,Unsettled,sell,failed,Mean Reversion,MS,2025-06-22,Trader016,T0010,2025-06-25,,Electronic,
+,Partial,ETF Trading,jscc,,7112.89,Rejected,Mizuho,US,CP0014,Institution,2025-01-10T17:24:38,EUR,,,DEAL00087405,,Market Making,,NYSE,,414.76,,INST000941,GOOGL Equity,Equity,True,US3127391959,2025-01-10T22:24:38,,9528338.09,,,P00087405,ETFTrading-2,499.045,UBS,Equity,19093,9535865.74,2025-01-12,Settled,sell,failed,Hedging,GOOGL,2025-01-10,Trader030,T0044,2025-01-12,,Voice,
+,Unallocated,Emerging Markets,eurex,,2419.43,Confirmed,Wells Fargo,HK,CP0081,Institution,2024-09-16T17:24:38,CAD,,,DEAL00087406,,Electronic,,NYSE,EXT68268912,289.33,,INST007174,CVX Commodity,Commodity,True,US7887522962,2024-09-17T14:24:38,,9159771.24,,,P00087406,EmergingMarkets-6,3074.1102,JP Morgan,Commodity,2979,9162480.0,2024-09-21,Unsettled,buy,failed,Event Driven,CVX,2024-09-16,Trader027,T0021,2024-09-21,,Voice,
+,Unallocated,Futures Trading,lch,,11065.39,Pending,Deutsche Bank,JP,CP0038,Institution,2025-04-14T17:24:38,AUD,,,DEAL00087407,,Electronic,,NASDAQ,,441.43,,INST008473,CVX FX Forward,FX Forward,True,US5210320571,2025-04-15T06:24:38,,5815188.82,,,P00087407,FuturesTrading-4,3519.4178,,FX Forward,1652,5826695.64,2025-04-18,Settled,sell,cancelled,Relative Value,CVX,2025-04-14,Trader017,T0036,2025-04-18,,Electronic,
+,Pending,Credit Trading,ice,,1567.8,Unconfirmed,Jefferies,JP,CP0100,Institution,2025-01-12T17:24:38,CHF,232356398,,DEAL00087408,,Exotics,,NYSE,,43.42,,INST009358,GS FX Forward,FX Forward,True,US9015495263,2025-01-13T01:24:38,2033-01-26,2293529.84,,,P00087408,CreditTrading-9,2132.8693,Goldman Sachs,FX Forward,1075,2295141.06,2025-01-14,Pending,sell,completed,Market Making,GS,2025-01-12,Trader017,T0041,2025-01-14,,Electronic,
+,Partial,Equity Trading,jscc,Trade 87409 - Special handling required,156.84,Rejected,BNP Paribas,SG,CP0096,Broker,2025-07-06T17:24:38,EUR,,,DEAL00087409,,Market Making,,NYSE,,6.11,,INST006198,BP FX Spot,FX Spot,True,US4710806224,2025-07-06T19:24:38,,92131.82,,PARENT009425,P00087409,EquityTrading-10,1949.3973,Morgan Stanley,FX Spot,47,92294.77,2025-07-08,Unsettled,buy,partial,Momentum,BP,2025-07-06,Trader008,T0006,2025-07-08,,Electronic,
+,Partial,ETF Trading,dtcc,,1342.86,Confirmed,Credit Suisse,CA,CP0001,Broker,2025-01-04T17:24:38,JPY,113932386,,DEAL00087410,,Electronic,,NYSE,,22.37,,INST003934,BP CDS,CDS,True,US9705775023,2025-01-05T05:24:38,,1167553.97,,,P00087410,ETFTrading-10,366.1279,JP Morgan,CDS,3188,1168919.2,2025-01-09,Unsettled,sell,cancelled,Directional,BP,2025-01-04,Trader020,T0017,2025-01-09,,Voice,
+,Partial,Futures Trading,ice,,509.07,Confirmed,Bank of America,UK,CP0091,Broker,2025-05-11T17:24:38,CHF,571749469,,DEAL00087411,,Market Making,,NYSE,EXT21826192,101.67,,INST004056,WFC FX Forward,FX Forward,True,,2025-05-12T11:24:38,2027-06-17,2633337.98,,,P00087411,FuturesTrading-8,1135.506,,FX Forward,2319,2633948.72,2025-05-15,Settled,buy,partial,Directional,WFC,2025-05-11,Trader048,T0038,2025-05-15,,Voice,
+,Unallocated,Derivatives,dtcc,,1202.65,Unconfirmed,Wells Fargo,SG,CP0081,Broker,2025-07-27T17:24:38,AUD,,3465.37,DEAL00087412,,Market Making,,NYSE,EXT16698784,31.1,,INST007516,GOOGL Swap,Swap,True,,2025-07-27T18:24:38,,2378770.33,3811.91,,P00087412,Derivatives-5,1771.0902,,Swap,1343,2380004.08,2025-08-01,Pending,buy,cancelled,Relative Value,GOOGL,2025-07-27,Trader042,T0037,2025-08-01,,Voice,
+,Unallocated,Commodities,ice,,5107.6,Unconfirmed,Citigroup,HK,CP0076,Institution,2025-06-17T17:24:38,CAD,855459552,1822.91,DEAL00087413,,Exotics,,NYSE,EXT96457135,151.01,,INST006711,JNJ Swap,Swap,True,US8243813019,2025-06-18T00:24:38,2030-10-22,5106645.23,2005.2,,P00087413,Commodities-4,1068.8976,Barclays,Swap,4777,5111903.84,2025-06-22,Unsettled,buy,partial,Hedging,JNJ,2025-06-17,Trader007,T0031,2025-06-22,,Voice,
+,Partial,Equity Trading,cme,Trade 87414 - Special handling required,3568.97,Rejected,Bank of America,JP,CP0081,Broker,2025-05-31T17:24:38,JPY,938157674,,DEAL00087414,,Flow Trading,,NYSE,EXT06489694,104.64,,INST002135,HSBC Future,Future,False,US6491926917,2025-06-01T06:24:38,,3002085.6,,,P00087414,EquityTrading-4,1832.7008,,Future,1638,3005759.21,2025-06-03,Pending,buy,failed,Directional,HSBC,2025-05-31,Trader020,T0041,2025-06-03,,Voice,
+,Pending,Structured Products,cme,,1082.29,Unconfirmed,JP Morgan,CA,CP0022,Broker,2024-12-24T17:24:38,GBP,,,DEAL00087415,,Exotics,,NYSE,EXT45426807,50.32,,INST008382,META FX Spot,FX Spot,True,,2024-12-25T00:24:38,2030-08-13,690336.93,,PARENT006494,P00087415,StructuredProducts-8,118.0192,,FX Spot,5849,691469.54,2024-12-29,Unsettled,sell,cancelled,Market Making,META,2024-12-24,Trader048,T0033,2024-12-29,,Electronic,
+,Unallocated,Prime Brokerage,ice,,5399.86,Confirmed,JP Morgan,DE,CP0013,Institution,2024-10-12T17:24:38,CHF,998549570,,DEAL00087416,,Electronic,,NYSE,EXT62431385,48.25,,INST000195,UNH Index,Index,False,US2984775595,2024-10-13T02:24:38,,3864163.19,,PARENT002691,P00087416,PrimeBrokerage-6,4221.6161,,Index,915,3869611.3,2024-10-13,Failed,buy,cancelled,Market Making,UNH,2024-10-12,Trader035,T0026,2024-10-13,,Electronic,
+8349.09,Unallocated,Futures Trading,ice,,4443.45,Rejected,Nomura,CH,CP0023,Institution,2025-04-08T17:24:38,USD,,4112.1,DEAL00087417,,Structured,3.02,NYSE,EXT23190572,420.67,,INST008215,NVDA Bond,Bond,True,US4067617042,2025-04-09T16:24:38,,4339926.8,4523.31,,P00087417,FuturesTrading-4,483.3568,UBS,Bond,8978,4344790.92,2025-04-11,Unsettled,buy,cancelled,Market Making,NVDA,2025-04-08,Trader002,T0031,2025-04-11,,Voice,0.06
+,Unallocated,FX Trading,eurex,,4564.34,Pending,Credit Suisse,SG,CP0058,Broker,2025-03-12T17:24:38,AUD,,,DEAL00087418,,Market Making,,NYSE,EXT22992570,744.03,,INST002115,SHEL ETF,ETF,False,US8950744795,2025-03-13T17:24:38,,8567433.68,,,P00087418,FXTrading-5,3320.1588,Citigroup,ETF,2580,8572742.05,2025-03-13,Settled,sell,pending,Market Making,SHEL,2025-03-12,Trader047,T0039,2025-03-13,,Electronic,
+,Partial,Options Trading,dtcc,,3338.49,Pending,Mizuho,DE,CP0089,Broker,2024-11-10T17:24:38,CHF,743647736,7194.78,DEAL00087419,,Delta One,,NYSE,,152.24,,INST002108,META Swap,Swap,False,US9879806527,2024-11-11T14:24:38,,4304782.8,7914.26,,P00087419,OptionsTrading-6,4493.6886,,Swap,957,4308273.53,2024-11-14,Unsettled,sell,pending,Event Driven,META,2024-11-10,Trader041,T0011,2024-11-14,,Electronic,
+,Pending,ETF Trading,lch,,6110.13,Pending,Nomura,JP,CP0092,Institution,2025-03-01T17:24:38,USD,633275350,,DEAL00087420,,Market Making,,NYSE,EXT93204500,257.36,,INST005514,GOOGL Commodity,Commodity,False,US8751673845,2025-03-01T23:24:38,,7167667.8,,,P00087420,ETFTrading-7,4342.3061,,Commodity,1650,7174035.29,2025-03-05,Failed,buy,pending,Arbitrage,GOOGL,2025-03-01,Trader044,T0040,2025-03-05,,Electronic,
+,Pending,Prime Brokerage,ice,,4522.28,Confirmed,Jefferies,AU,CP0026,Broker,2024-10-22T17:24:38,EUR,565985832,,DEAL00087421,,Flow Trading,,NYSE,,28.52,,INST002683,PFE Forward,Forward,True,US6040169290,2024-10-23T13:24:38,2034-02-02,2609276.66,,,P00087421,PrimeBrokerage-1,1273.4933,,Forward,2048,2613827.46,2024-10-23,Failed,sell,partial,Directional,PFE,2024-10-22,Trader049,T0026,2024-10-23,,Electronic,
+,Pending,Emerging Markets,eurex,,8353.33,Rejected,RBC Capital,US,CP0064,Institution,2025-02-02T17:24:38,USD,,,DEAL00087422,-0.7065,Market Making,,NYSE,EXT49458867,194.63,0.07912,INST007454,BAC Option,Option,False,US3690326091,2025-02-03T08:24:38,,5722771.09,,,P00087422,EmergingMarkets-7,452.6688,,Option,12642,5731319.05,2025-02-03,Settled,sell,failed,Relative Value,BAC,2025-02-02,Trader040,T0041,2025-02-03,70.67,Electronic,
+,Partial,Derivatives,eurex,,12258.42,Unconfirmed,Bank of America,SG,CP0028,Broker,2025-02-04T17:24:38,CAD,,,DEAL00087423,,Prop Trading,,NASDAQ,EXT40750782,148.83,,INST005024,MRK Forward,Forward,True,US5321675384,2025-02-05T13:24:38,,8267411.84,,,P00087423,Derivatives-5,1112.0449,Bank of America,Forward,7434,8279819.09,2025-02-07,Unsettled,sell,partial,Momentum,MRK,2025-02-04,Trader012,T0009,2025-02-07,,Electronic,
+6649.63,Partial,Options Trading,ice,,6849.03,Rejected,Citigroup,CH,CP0031,Institution,2025-05-13T17:24:38,EUR,484995307,644.0,DEAL00087424,,Flow Trading,18.11,NYSE,EXT49444907,480.13,,INST000354,UNH Bond,Bond,True,US8777055575,2025-05-14T08:24:38,2033-09-03,7218572.02,708.4,,P00087424,OptionsTrading-9,3185.8311,,Bond,2265,7225901.18,2025-05-18,Pending,sell,cancelled,Event Driven,UNH,2025-05-13,Trader001,T0011,2025-05-18,,Electronic,0.0671
+,Allocated,Bond Trading,ice,,99.36,Pending,Citigroup,AU,CP0063,Institution,2025-07-08T17:24:38,EUR,,,DEAL00087425,,Electronic,,NYSE,EXT36030161,1.41,,INST004465,JNJ Future,Future,True,US7076407834,2025-07-09T05:24:38,,60574.4,,,P00087425,BondTrading-5,701.3909,,Future,86,60675.17,2025-07-10,Pending,sell,partial,Hedging,JNJ,2025-07-08,Trader009,T0033,2025-07-10,,Electronic,
+,Unallocated,Bond Trading,ice,,2326.64,Rejected,Jefferies,HK,CP0072,Institution,2025-03-27T17:24:38,CHF,463676745,,DEAL00087426,,Prop Trading,,NYSE,EXT05632272,118.87,,INST001152,GOOGL Forward,Forward,False,,2025-03-27T19:24:38,,1957472.51,,,P00087426,BondTrading-9,1608.0735,,Forward,1217,1959918.02,2025-03-28,Pending,buy,pending,Hedging,GOOGL,2025-03-27,Trader018,T0026,2025-03-28,,Voice,
+,Pending,Derivatives,lch,,14002.02,Pending,Nomura,US,CP0069,Institution,2025-05-22T17:24:38,JPY,946129376,,DEAL00087427,,Electronic,,NYSE,EXT01336899,638.58,,INST002643,AAPL Commodity,Commodity,False,US7066610738,2025-05-23T11:24:38,,7049360.94,,,P00087427,Derivatives-2,2897.5417,Jefferies,Commodity,2432,7064001.54,2025-05-27,Failed,sell,pending,Hedging,AAPL,2025-05-22,Trader008,T0001,2025-05-27,,Electronic,
+,Pending,Emerging Markets,lch,,12264.67,Confirmed,BNP Paribas,CH,CP0029,Broker,2025-07-22T17:24:38,CAD,,,DEAL00087428,,Market Making,,NYSE,,650.19,,INST004434,HSBC ETF,ETF,True,US2985233142,2025-07-23T10:24:38,,7075673.33,,,P00087428,EmergingMarkets-1,964.5028,Morgan Stanley,ETF,7336,7088588.19,2025-07-25,Failed,buy,partial,Directional,HSBC,2025-07-22,Trader007,T0032,2025-07-25,,Electronic,
+,Allocated,Derivatives,ice,,1623.98,Pending,UBS,JP,CP0063,Institution,2024-12-19T17:24:38,AUD,,,DEAL00087429,-0.8449,Market Making,,NYSE,EXT71736869,677.19,0.068268,INST001607,TSLA Option,Option,True,US1013897223,2024-12-20T10:24:38,2034-05-11,7261552.01,,,P00087429,Derivatives-1,2044.2566,,Option,3552,7263853.18,2024-12-22,Pending,sell,pending,Directional,TSLA,2024-12-19,Trader033,T0050,2024-12-22,97.9,Electronic,
+2558.73,Pending,FX Trading,lch,,1581.01,Pending,HSBC,HK,CP0087,Institution,2024-12-25T17:24:38,USD,,4919.27,DEAL00087430,,Exotics,5.04,NYSE,EXT31924746,299.54,,INST005272,CVX Bond,Bond,False,,2024-12-26T15:24:38,,5928166.39,5411.2,,P00087430,FXTrading-3,4491.3889,RBC Capital,Bond,1319,5930046.94,2024-12-29,Unsettled,sell,completed,Directional,CVX,2024-12-25,Trader015,T0006,2024-12-29,,Electronic,0.0884
+,Pending,ETF Trading,jscc,,5106.09,Unconfirmed,Bank of America,JP,CP0083,Broker,2025-03-07T17:24:38,AUD,,,DEAL00087431,,Prop Trading,,NASDAQ,,158.77,,INST007435,SHEL ETF,ETF,False,US4736404370,2025-03-07T21:24:38,,2637674.26,,,P00087431,ETFTrading-10,269.1737,RBC Capital,ETF,9799,2642939.12,2025-03-11,Pending,buy,completed,Arbitrage,SHEL,2025-03-07,Trader008,T0001,2025-03-11,,Voice,
+,Partial,Structured Products,eurex,,1085.15,Pending,Credit Suisse,DE,CP0055,Institution,2024-09-09T17:24:38,JPY,655194727,,DEAL00087432,,Exotics,,NYSE,,282.44,,INST008586,NVDA Equity,Equity,True,US3995471468,2024-09-09T19:24:38,2028-05-19,3368965.1,,,P00087432,StructuredProducts-4,1750.6111,,Equity,1924,3370332.69,2024-09-13,Failed,buy,pending,Directional,NVDA,2024-09-09,Trader037,T0008,2024-09-13,,Electronic,
+,Allocated,Emerging Markets,dtcc,,4203.1,Rejected,Mizuho,US,CP0044,Broker,2025-03-16T17:24:38,AUD,340837148,,DEAL00087433,,Market Making,,NASDAQ,EXT59000136,408.74,,INST002916,AMZN FX Forward,FX Forward,False,US6372441838,2025-03-17T04:24:38,,4557019.4,,,P00087433,EmergingMarkets-3,2656.3099,,FX Forward,1715,4561631.24,2025-03-20,Pending,sell,pending,Relative Value,AMZN,2025-03-16,Trader006,T0030,2025-03-20,,Electronic,
+,Partial,Equity Trading,eurex,Trade 87434 - Special handling required,7444.68,Unconfirmed,JP Morgan,FR,CP0060,Institution,2025-01-03T17:24:38,USD,,,DEAL00087434,,Structured,,NYSE,,587.39,,INST004631,PFE Commodity,Commodity,True,US3428103163,2025-01-04T11:24:38,,7245014.71,,,P00087434,EquityTrading-9,576.7394,,Commodity,12562,7253046.78,2025-01-07,Pending,buy,cancelled,Market Making,PFE,2025-01-03,Trader019,T0038,2025-01-07,,Voice,
+,Partial,Derivatives,lch,,13739.75,Pending,Deutsche Bank,AU,CP0082,Institution,2025-01-26T17:24:38,USD,321436083,,DEAL00087435,,Electronic,,NYSE,EXT67706255,507.1,,INST006196,BP Forward,Forward,True,US4350150715,2025-01-27T06:24:38,2031-01-10,7522395.86,,,P00087435,Derivatives-5,3692.8413,Credit Suisse,Forward,2037,7536642.71,2025-01-29,Unsettled,sell,partial,Relative Value,BP,2025-01-26,Trader039,T0021,2025-01-29,,Electronic,
+,Partial,Equity Trading,lch,,12760.17,Unconfirmed,Goldman Sachs,US,CP0045,Institution,2025-07-14T17:24:38,AUD,771974592,,DEAL00087436,,Arbitrage,,NASDAQ,EXT41040197,690.31,,INST008348,PFE ETF,ETF,True,,2025-07-15T17:24:38,,9469639.44,,,P00087436,EquityTrading-2,4806.8563,,ETF,1970,9483089.92,2025-07-15,Settled,sell,failed,Relative Value,PFE,2025-07-14,Trader027,T0046,2025-07-15,,Voice,
+,Pending,FX Trading,ice,,11980.43,Unconfirmed,Barclays,SG,CP0009,Institution,2024-12-26T17:24:38,USD,782669106,,DEAL00087437,,Arbitrage,,NYSE,,605.19,,INST007871,MRK Index,Index,True,US4586673930,2024-12-26T21:24:38,,7087779.82,,PARENT002425,P00087437,FXTrading-9,1872.376,,Index,3785,7100365.44,2024-12-28,Pending,buy,pending,Mean Reversion,MRK,2024-12-26,Trader038,T0038,2024-12-28,,Voice,
+2881.36,Partial,ETF Trading,eurex,,10165.94,Rejected,Jefferies,SG,CP0092,Institution,2024-08-30T17:24:38,GBP,,8110.17,DEAL00087438,,Exotics,21.34,NYSE,EXT82134891,273.65,,INST007552,HSBC Bond,Bond,False,US6413792996,2024-08-30T22:24:38,2027-10-14,6523862.12,8921.19,,P00087438,ETFTrading-3,4946.7695,,Bond,1318,6534301.71,2024-09-03,Failed,sell,failed,Arbitrage,HSBC,2024-08-30,Trader028,T0034,2024-09-03,,Voice,0.0863
+,Unallocated,Futures Trading,dtcc,,12140.44,Pending,HSBC,FR,CP0091,Broker,2025-03-04T17:24:38,CAD,875332958,7656.82,DEAL00087439,,Prop Trading,,NYSE,EXT13498182,919.05,,INST000823,GOOGL Swap,Swap,True,US2017752870,2025-03-04T18:24:38,,9874906.69,8422.5,,P00087439,FuturesTrading-6,1609.3535,,Swap,6135,9887966.18,2025-03-07,Failed,sell,pending,Market Making,GOOGL,2025-03-04,Trader046,T0015,2025-03-07,,Electronic,
+,Pending,Emerging Markets,jscc,,1351.7,Rejected,Goldman Sachs,CH,CP0039,Broker,2025-08-12T17:24:38,AUD,143902422,,DEAL00087440,,Prop Trading,,NYSE,EXT20262398,71.05,,INST008820,GS Commodity,Commodity,True,US3039493840,2025-08-13T14:24:38,,2918728.99,,,P00087440,EmergingMarkets-4,4837.8696,,Commodity,603,2920151.74,2025-08-13,Settled,sell,failed,Directional,GS,2025-08-12,Trader030,T0014,2025-08-13,,Electronic,
+,Unallocated,Derivatives,dtcc,,76.74,Unconfirmed,UBS,SG,CP0098,Institution,2024-12-19T17:24:38,AUD,200674656,,DEAL00087441,,Exotics,,NASDAQ,EXT57134125,1.34,,INST002536,XOM Commodity,Commodity,True,US7432751608,2024-12-20T13:24:38,,60029.02,,,P00087441,Derivatives-7,2075.1819,Jefferies,Commodity,28,60107.1,2024-12-23,Failed,buy,cancelled,Hedging,XOM,2024-12-19,Trader013,T0015,2024-12-23,,Electronic,
+,Partial,Structured Products,lch,,2492.28,Confirmed,Goldman Sachs,UK,CP0096,Broker,2024-10-03T17:24:38,AUD,,,DEAL00087442,,Prop Trading,,NYSE,EXT24737490,270.83,,INST007079,NVDA ETF,ETF,True,US3154950557,2024-10-04T01:24:38,2029-10-15,2832597.47,,,P00087442,StructuredProducts-5,847.7688,,ETF,3341,2835360.58,2024-10-06,Failed,sell,completed,Arbitrage,NVDA,2024-10-03,Trader001,T0027,2024-10-06,,Electronic,
+,Allocated,Equity Trading,dtcc,,6345.81,Rejected,RBC Capital,SG,CP0092,Institution,2025-03-14T17:24:38,CAD,840770083,,DEAL00087443,,Exotics,,NYSE,EXT77297147,540.7,,INST002692,SHEL Future,Future,True,,2025-03-14T23:24:38,,5759972.12,,,P00087443,EquityTrading-10,4274.5487,,Future,1347,5766858.63,2025-03-17,Unsettled,buy,partial,Arbitrage,SHEL,2025-03-14,Trader021,T0003,2025-03-17,,Voice,
+,Partial,Credit Trading,dtcc,,2358.31,Rejected,BNP Paribas,SG,CP0062,Broker,2024-12-04T17:24:38,USD,,,DEAL00087444,,Structured,,NYSE,EXT43435232,476.26,,INST007119,META Index,Index,True,US5042219541,2024-12-05T16:24:38,,7147754.09,,,P00087444,CreditTrading-9,2531.0525,,Index,2824,7150588.66,2024-12-08,Pending,sell,failed,Momentum,META,2024-12-04,Trader037,T0012,2024-12-08,,Voice,
+,Pending,Prime Brokerage,dtcc,,946.24,Confirmed,Jefferies,US,CP0003,Broker,2025-05-15T17:24:38,CAD,374217181,,DEAL00087445,,Electronic,,NYSE,EXT81009292,98.48,,INST009902,BAC Commodity,Commodity,True,US8975555904,2025-05-16T15:24:38,2026-04-06,1995302.95,,,P00087445,PrimeBrokerage-10,1482.4442,,Commodity,1345,1996347.67,2025-05-16,Pending,sell,partial,Event Driven,BAC,2025-05-15,Trader026,T0033,2025-05-16,,Voice,
+108.17,Pending,Structured Products,ice,,3765.93,Confirmed,BNP Paribas,SG,CP0057,Institution,2025-05-24T17:24:38,CHF,,500.39,DEAL00087446,,Market Making,7.47,NYSE,,379.52,,INST005090,C Bond,Bond,False,US8809178094,2025-05-25T05:24:38,,7732863.09,550.43,,P00087446,StructuredProducts-1,2604.5321,,Bond,2969,7737008.54,2025-05-26,Settled,buy,partial,Hedging,C,2025-05-24,Trader010,T0001,2025-05-26,,Voice,0.0397
+,Allocated,FX Trading,eurex,,2839.62,Rejected,Bank of America,US,CP0065,Institution,2025-02-06T17:24:38,CHF,468804950,,DEAL00087447,,Prop Trading,,NASDAQ,EXT76089669,135.54,,INST006719,JNJ FX Forward,FX Forward,True,US3251571170,2025-02-07T00:24:38,,1574722.36,,,P00087447,FXTrading-10,4332.1672,,FX Forward,363,1577697.52,2025-02-07,Unsettled,sell,partial,Mean Reversion,JNJ,2025-02-06,Trader034,T0041,2025-02-07,,Electronic,
+,Unallocated,Bond Trading,cme,,9772.08,Pending,BNP Paribas,FR,CP0013,Broker,2024-10-17T17:24:38,USD,,,DEAL00087448,,Market Making,,NYSE,,546.95,,INST003208,TTE Equity,Equity,True,US6797969402,2024-10-17T23:24:38,,8196373.11,,,P00087448,BondTrading-10,4351.95,,Equity,1883,8206692.14,2024-10-21,Pending,sell,failed,Relative Value,TTE,2024-10-17,Trader033,T0020,2024-10-21,,Voice,
+,Unallocated,Options Trading,dtcc,,103.25,Rejected,Deutsche Bank,HK,CP0049,Institution,2025-06-18T17:24:38,GBP,192557183,,DEAL00087449,,Prop Trading,,NYSE,EXT42668949,2.54,,INST007197,MSFT Index,Index,False,US5969563975,2025-06-19T17:24:38,,111640.88,,,P00087449,OptionsTrading-6,3969.9236,,Index,28,111746.67,2025-06-23,Failed,buy,cancelled,Mean Reversion,MSFT,2025-06-18,Trader010,T0033,2025-06-23,,Voice,
+,Unallocated,Futures Trading,lch,,512.64,Confirmed,Mizuho,DE,CP0073,Institution,2024-11-11T17:24:38,AUD,,,DEAL00087450,,Structured,,NYSE,EXT75230106,31.09,,INST005366,MS Commodity,Commodity,False,US7889387780,2024-11-12T12:24:38,,330411.13,,PARENT006441,P00087450,FuturesTrading-4,1572.0236,HSBC,Commodity,210,330954.86,2024-11-14,Pending,buy,partial,Mean Reversion,MS,2024-11-11,Trader029,T0021,2024-11-14,,Electronic,
+,Partial,Options Trading,jscc,,6101.94,Unconfirmed,Barclays,SG,CP0078,Institution,2025-02-25T17:24:38,USD,643188931,,DEAL00087451,,Prop Trading,,NYSE,EXT75871974,129.36,,INST008061,AAPL FX Spot,FX Spot,True,US3898828079,2025-02-25T18:24:38,2031-11-14,8695449.04,,,P00087451,OptionsTrading-3,1494.8962,,FX Spot,5816,8701680.34,2025-03-02,Pending,sell,cancelled,Hedging,AAPL,2025-02-25,Trader028,T0017,2025-03-02,,Electronic,
+,Allocated,Credit Trading,jscc,,14724.03,Rejected,JP Morgan,CH,CP0097,Broker,2025-02-28T17:24:38,AUD,504908306,,DEAL00087452,0.0603,Delta One,,NYSE,,544.09,0.010991,INST001476,HSBC Option,Option,False,US8308747190,2025-03-01T02:24:38,2031-02-28,7785096.47,,,P00087452,CreditTrading-9,3335.8714,Morgan Stanley,Option,2333,7800364.59,2025-03-05,Unsettled,sell,completed,Mean Reversion,HSBC,2025-02-28,Trader046,T0024,2025-03-05,6.49,Electronic,
+,Partial,ETF Trading,cme,,4846.98,Unconfirmed,UBS,US,CP0081,Institution,2025-01-10T17:24:38,CAD,,,DEAL00087453,,Structured,,NYSE,,471.58,,INST003465,MSFT Index,Index,True,US3669486677,2025-01-10T21:24:38,,8411394.95,,,P00087453,ETFTrading-2,3840.7716,Goldman Sachs,Index,2190,8416713.51,2025-01-11,Settled,sell,cancelled,Directional,MSFT,2025-01-10,Trader034,T0050,2025-01-11,,Voice,
+,Pending,ETF Trading,cme,,9511.65,Pending,Mizuho,CA,CP0091,Institution,2024-10-30T17:24:38,CHF,699483429,,DEAL00087454,,Structured,,NYSE,EXT53381478,440.14,,INST001489,BAC Future,Future,True,US1694258042,2024-10-31T08:24:38,,7272850.35,,PARENT004486,P00087454,ETFTrading-9,4981.9595,Citigroup,Future,1459,7282802.14,2024-11-03,Pending,buy,partial,Hedging,BAC,2024-10-30,Trader047,T0028,2024-11-03,,Electronic,
+,Pending,Commodities,ice,,4191.14,Confirmed,Citigroup,CH,CP0028,Broker,2024-10-27T17:24:38,AUD,787175083,,DEAL00087455,,Delta One,,NASDAQ,,239.4,,INST000553,BAC CDS,CDS,False,US9745516064,2024-10-28T05:24:38,,3412280.64,,,P00087455,Commodities-6,4222.0887,Bank of America,CDS,808,3416711.18,2024-10-29,Failed,sell,pending,Mean Reversion,BAC,2024-10-27,Trader021,T0014,2024-10-29,,Voice,
+,Allocated,Bond Trading,dtcc,,3460.63,Pending,Barclays,US,CP0074,Broker,2024-12-07T17:24:38,EUR,,,DEAL00087456,,Flow Trading,,NYSE,EXT76319034,150.58,,INST003867,GS CDS,CDS,False,,2024-12-08T14:24:38,,9213030.73,,,P00087456,BondTrading-1,1774.4642,Barclays,CDS,5192,9216641.94,2024-12-11,Settled,sell,pending,Event Driven,GS,2024-12-07,Trader029,T0045,2024-12-11,,Electronic,
+,Allocated,FX Trading,eurex,,16864.14,Rejected,UBS,CH,CP0066,Institution,2025-02-19T17:24:38,USD,,,DEAL00087457,,Delta One,,NASDAQ,EXT60490274,682.06,,INST008051,UNH Future,Future,True,,2025-02-19T22:24:38,,9438697.51,,,P00087457,FXTrading-4,3095.8728,,Future,3048,9456243.71,2025-02-21,Unsettled,sell,partial,Relative Value,UNH,2025-02-19,Trader001,T0023,2025-02-21,,Electronic,
+,Partial,Prime Brokerage,cme,,1515.53,Unconfirmed,Mizuho,HK,CP0064,Institution,2024-08-20T17:24:38,CAD,,,DEAL00087458,,Prop Trading,,NYSE,EXT90724109,154.24,,INST005125,JNJ Index,Index,True,US4632872095,2024-08-20T19:24:38,,2020583.11,,,P00087458,PrimeBrokerage-7,4269.877,,Index,473,2022252.88,2024-08-24,Unsettled,buy,failed,Hedging,JNJ,2024-08-20,Trader044,T0042,2024-08-24,,Voice,
+,Unallocated,Structured Products,cme,,10104.62,Confirmed,Deutsche Bank,AU,CP0034,Institution,2024-11-16T17:24:38,JPY,263542965,,DEAL00087459,,Delta One,,NYSE,,121.61,,INST007459,CVX ETF,ETF,False,US8187837102,2024-11-17T08:24:38,2028-02-05,8108144.25,,,P00087459,StructuredProducts-9,1684.8474,,ETF,4812,8118370.48,2024-11-20,Unsettled,sell,partial,Momentum,CVX,2024-11-16,Trader040,T0011,2024-11-20,,Electronic,
+,Allocated,Structured Products,ice,,2348.89,Rejected,Jefferies,JP,CP0012,Broker,2025-02-03T17:24:38,USD,387853448,,DEAL00087460,,Exotics,,NYSE,EXT40678354,75.78,,INST000155,AAPL Future,Future,True,,2025-02-04T03:24:38,,2601803.8,,,P00087460,StructuredProducts-3,2278.3039,,Future,1141,2604228.47,2025-02-05,Pending,sell,completed,Relative Value,AAPL,2025-02-03,Trader037,T0048,2025-02-05,,Electronic,
+,Partial,Commodities,lch,,3433.49,Unconfirmed,Nomura,DE,CP0099,Institution,2024-09-29T17:24:38,CHF,,,DEAL00087461,,Electronic,,NYSE,,89.2,,INST009758,SHEL Future,Future,True,US2319104546,2024-09-29T22:24:38,,4062304.97,,,P00087461,Commodities-2,3551.6447,Citigroup,Future,1143,4065827.66,2024-10-04,Unsettled,buy,failed,Momentum,SHEL,2024-09-29,Trader010,T0028,2024-10-04,,Electronic,
+2945.59,Allocated,Emerging Markets,eurex,Trade 87462 - Special handling required,2853.02,Pending,Mizuho,AU,CP0002,Institution,2024-09-10T17:24:38,CAD,969381971,8690.26,DEAL00087462,,Market Making,5.2,NYSE,EXT39580233,501.81,,INST003362,XOM Bond,Bond,False,US4060410069,2024-09-11T08:24:38,2024-12-03,5610515.89,9559.29,,P00087462,EmergingMarkets-5,1812.4771,,Bond,3095,5613870.72,2024-09-12,Settled,buy,failed,Relative Value,XOM,2024-09-10,Trader029,T0020,2024-09-12,,Voice,0.0372
+,Allocated,Structured Products,ice,Trade 87463 - Special handling required,961.98,Pending,Citigroup,FR,CP0028,Institution,2025-04-18T17:24:38,CHF,926375521,,DEAL00087463,,Arbitrage,,NYSE,EXT87156628,343.57,,INST008391,AMZN FX Forward,FX Forward,True,US1522328839,2025-04-19T00:24:38,,5508792.53,,,P00087463,StructuredProducts-3,2108.9445,,FX Forward,2612,5510098.08,2025-04-23,Failed,buy,pending,Directional,AMZN,2025-04-18,Trader050,T0048,2025-04-23,,Electronic,
+,Unallocated,FX Trading,eurex,,3686.88,Rejected,Deutsche Bank,US,CP0058,Institution,2025-08-09T17:24:38,USD,390146828,,DEAL00087464,,Flow Trading,,NYSE,EXT79140116,117.19,,INST007347,MSFT FX Spot,FX Spot,True,US5412290178,2025-08-10T12:24:38,,3538544.16,,,P00087464,FXTrading-8,3383.0339,,FX Spot,1045,3542348.23,2025-08-13,Settled,buy,completed,Hedging,MSFT,2025-08-09,Trader001,T0039,2025-08-13,,Voice,
+,Pending,Bond Trading,dtcc,,17681.99,Confirmed,UBS,CH,CP0023,Broker,2024-10-03T17:24:38,CAD,,,DEAL00087465,,Exotics,,NYSE,EXT52056924,612.33,,INST002837,UNH Equity,Equity,True,US5648977901,2024-10-04T00:24:38,,9142655.39,,,P00087465,BondTrading-1,785.5174,,Equity,11639,9160949.71,2024-10-05,Unsettled,buy,partial,Event Driven,UNH,2024-10-03,Trader008,T0012,2024-10-05,,Electronic,
+,Unallocated,Prime Brokerage,ice,,4384.89,Rejected,Barclays,HK,CP0038,Broker,2024-12-24T17:24:38,CAD,,,DEAL00087466,,Exotics,,NASDAQ,EXT68738299,94.92,,INST005581,NVDA Forward,Forward,True,US8698409087,2024-12-25T14:24:38,,8673757.78,,PARENT009000,P00087466,PrimeBrokerage-9,4341.6846,,Forward,1997,8678237.59,2024-12-28,Pending,buy,cancelled,Mean Reversion,NVDA,2024-12-24,Trader009,T0016,2024-12-28,,Electronic,
+,Pending,Options Trading,lch,,3439.91,Confirmed,Bank of America,AU,CP0037,Broker,2024-10-03T17:24:38,GBP,363105444,,DEAL00087467,,Flow Trading,,NYSE,EXT46541846,133.36,,INST001788,TTE Forward,Forward,False,US7337059790,2024-10-04T10:24:38,,2559432.64,,PARENT003662,P00087467,OptionsTrading-8,3542.6955,,Forward,722,2563005.91,2024-10-08,Unsettled,buy,failed,Mean Reversion,TTE,2024-10-03,Trader020,T0004,2024-10-08,,Voice,
+,Allocated,FX Trading,jscc,Trade 87468 - Special handling required,7256.55,Pending,Credit Suisse,DE,CP0015,Broker,2025-07-08T17:24:38,EUR,560846548,,DEAL00087468,,Market Making,,NYSE,,298.91,,INST000377,JPM Future,Future,False,US5597844586,2025-07-09T04:24:38,,3938692.96,,,P00087468,FXTrading-1,4462.5848,,Future,882,3946248.42,2025-07-10,Failed,buy,completed,Relative Value,JPM,2025-07-08,Trader023,T0015,2025-07-10,,Voice,
+,Unallocated,Futures Trading,cme,Trade 87469 - Special handling required,8430.43,Unconfirmed,Goldman Sachs,SG,CP0052,Institution,2025-06-16T17:24:38,EUR,,,DEAL00087469,,Market Making,,NYSE,EXT97846568,167.21,,INST000162,WFC FX Forward,FX Forward,True,US4724429369,2025-06-17T03:24:38,,6215294.72,,PARENT008803,P00087469,FuturesTrading-5,2426.0533,,FX Forward,2561,6223892.36,2025-06-19,Settled,buy,completed,Hedging,WFC,2025-06-16,Trader015,T0048,2025-06-19,,Electronic,
+,Partial,Structured Products,cme,,8818.83,Unconfirmed,JP Morgan,UK,CP0023,Broker,2024-09-20T17:24:38,AUD,,,DEAL00087470,,Exotics,,NYSE,EXT16792289,857.72,,INST002902,C CDS,CDS,True,,2024-09-21T07:24:38,,9649644.49,,,P00087470,StructuredProducts-10,392.3145,,CDS,24596,9659321.04,2024-09-23,Failed,buy,cancelled,Directional,C,2024-09-20,Trader038,T0027,2024-09-23,,Electronic,
+,Allocated,Equity Trading,dtcc,,4275.46,Confirmed,Mizuho,AU,CP0020,Broker,2025-04-18T17:24:38,EUR,106884731,,DEAL00087471,,Arbitrage,,NYSE,EXT03918515,206.72,,INST009345,MRK FX Spot,FX Spot,True,US8293499946,2025-04-19T05:24:38,,4006008.7,,,P00087471,EquityTrading-5,960.7169,,FX Spot,4169,4010490.88,2025-04-19,Failed,buy,pending,Hedging,MRK,2025-04-18,Trader030,T0035,2025-04-19,,Voice,
+,Partial,Bond Trading,jscc,,2390.08,Pending,HSBC,AU,CP0031,Broker,2024-11-18T17:24:38,JPY,134283276,,DEAL00087472,,Prop Trading,,NYSE,EXT14432161,110.4,,INST003922,MS ETF,ETF,True,US2432763898,2024-11-19T17:24:38,,5983209.19,,,P00087472,BondTrading-10,1214.1526,,ETF,4927,5985709.67,2024-11-22,Pending,buy,pending,Momentum,MS,2024-11-18,Trader027,T0031,2024-11-22,,Voice,
+,Partial,Derivatives,ice,,6429.41,Unconfirmed,Mizuho,UK,CP0073,Institution,2024-11-29T17:24:38,AUD,778818658,,DEAL00087473,,Prop Trading,,NASDAQ,,322.84,,INST001417,CVX FX Spot,FX Spot,True,US9537808904,2024-11-30T14:24:38,2031-07-31,5770127.5,,,P00087473,Derivatives-4,4542.7852,,FX Spot,1270,5776879.75,2024-11-30,Failed,sell,pending,Momentum,CVX,2024-11-29,Trader005,T0003,2024-11-30,,Electronic,
+,Pending,Structured Products,dtcc,,2838.65,Pending,RBC Capital,JP,CP0080,Broker,2025-01-01T17:24:38,JPY,,,DEAL00087474,,Structured,,NYSE,EXT07876369,97.64,,INST000177,GOOGL Equity,Equity,False,US6808228032,2025-01-02T17:24:38,,1671534.1,,,P00087474,StructuredProducts-7,1975.9387,,Equity,845,1674470.39,2025-01-05,Settled,sell,partial,Event Driven,GOOGL,2025-01-01,Trader040,T0010,2025-01-05,,Electronic,
+,Allocated,Emerging Markets,dtcc,,11234.84,Unconfirmed,Nomura,DE,CP0044,Institution,2025-03-22T17:24:38,CHF,720796737,,DEAL00087475,,Prop Trading,,NYSE,EXT74493326,724.57,,INST002641,TTE Forward,Forward,True,US5982109707,2025-03-23T14:24:38,,9035097.83,,,P00087475,EmergingMarkets-10,858.867,,Forward,10519,9047057.24,2025-03-25,Pending,buy,partial,Directional,TTE,2025-03-22,Trader037,T0008,2025-03-25,,Electronic,
+3388.64,Allocated,Structured Products,cme,Trade 87476 - Special handling required,354.04,Pending,Deutsche Bank,JP,CP0081,Institution,2025-02-22T17:24:38,GBP,857312949,6674.84,DEAL00087476,,Delta One,7.69,NYSE,EXT29456695,7.7,,INST003951,META Bond,Bond,True,US4126386483,2025-02-23T17:24:38,,231912.97,7342.32,,P00087476,StructuredProducts-2,1618.6407,,Bond,143,232274.71,2025-02-26,Pending,buy,partial,Directional,META,2025-02-22,Trader043,T0007,2025-02-26,,Voice,0.0935
+,Partial,Equity Trading,ice,,621.76,Rejected,Morgan Stanley,CH,CP0024,Institution,2025-07-24T17:24:38,EUR,,,DEAL00087477,,Electronic,,NASDAQ,,105.17,,INST004087,CVX Index,Index,True,US3064888045,2025-07-24T19:24:38,,1875663.61,,PARENT009725,P00087477,EquityTrading-6,1619.2991,,Index,1158,1876390.54,2025-07-29,Failed,sell,pending,Event Driven,CVX,2025-07-24,Trader036,T0048,2025-07-29,,Voice,
+,Partial,FX Trading,dtcc,,11728.92,Rejected,Goldman Sachs,CH,CP0096,Institution,2025-03-29T17:24:38,CHF,,999.75,DEAL00087478,,Electronic,,NYSE,EXT31980076,229.12,,INST008764,LLY Swap,Swap,True,,2025-03-30T12:24:38,,7549599.98,1099.73,,P00087478,FXTrading-8,571.8618,Morgan Stanley,Swap,13201,7561558.02,2025-03-31,Unsettled,buy,pending,Market Making,LLY,2025-03-29,Trader032,T0022,2025-03-31,,Voice,
+,Pending,Bond Trading,dtcc,,1664.06,Unconfirmed,Credit Suisse,UK,CP0040,Institution,2024-12-16T17:24:38,USD,130022721,,DEAL00087479,,Market Making,,NASDAQ,EXT42253351,452.21,,INST002294,C Future,Future,True,US4751942156,2024-12-17T06:24:38,,5223861.93,,,P00087479,BondTrading-10,1324.4305,,Future,3944,5225978.2,2024-12-21,Settled,sell,completed,Market Making,C,2024-12-16,Trader009,T0021,2024-12-21,,Electronic,
+,Partial,Commodities,jscc,Trade 87480 - Special handling required,398.94,Confirmed,Citigroup,CH,CP0036,Broker,2025-04-28T17:24:38,EUR,,,DEAL00087480,,Delta One,,NYSE,EXT29651297,53.13,,INST005428,C FX Spot,FX Spot,True,,2025-04-29T15:24:38,2033-10-12,2515025.64,,,P00087480,Commodities-1,2663.4641,RBC Capital,FX Spot,944,2515477.71,2025-05-03,Pending,buy,completed,Market Making,C,2025-04-28,Trader020,T0033,2025-05-03,,Voice,
+,Unallocated,Bond Trading,dtcc,,14729.32,Rejected,Bank of America,SG,CP0054,Institution,2025-08-02T17:24:38,CAD,,437.39,DEAL00087481,,Structured,,NYSE,EXT07275732,294.31,,INST006430,CVX Swap,Swap,True,US7311447301,2025-08-03T01:24:38,,7535040.33,481.13,,P00087481,BondTrading-6,285.4501,,Swap,26397,7550063.96,2025-08-05,Settled,sell,partial,Momentum,CVX,2025-08-02,Trader044,T0032,2025-08-05,,Voice,
+,Partial,ETF Trading,dtcc,,7309.24,Confirmed,Goldman Sachs,JP,CP0029,Institution,2025-03-01T17:24:38,CHF,301828851,,DEAL00087482,,Market Making,,NYSE,EXT98509140,256.26,,INST005358,LLY Future,Future,False,US8262657481,2025-03-02T11:24:38,2026-04-26,8837275.77,,,P00087482,ETFTrading-9,2923.6131,Jefferies,Future,3022,8844841.27,2025-03-06,Pending,buy,pending,Event Driven,LLY,2025-03-01,Trader026,T0034,2025-03-06,,Voice,
+,Pending,Bond Trading,ice,,862.79,Unconfirmed,JP Morgan,JP,CP0083,Institution,2024-08-28T17:24:38,EUR,,,DEAL00087483,,Delta One,,NASDAQ,EXT60169651,101.02,,INST008059,LLY Future,Future,True,,2024-08-29T09:24:38,,1417638.46,,,P00087483,BondTrading-2,206.803,,Future,6855,1418602.27,2024-09-01,Unsettled,sell,completed,Relative Value,LLY,2024-08-28,Trader011,T0023,2024-09-01,,Voice,
+,Pending,FX Trading,cme,,174.22,Pending,Citigroup,JP,CP0099,Institution,2025-01-25T17:24:38,EUR,,,DEAL00087484,,Market Making,,NYSE,EXT21117250,17.14,,INST002272,GS Future,Future,True,,2025-01-25T18:24:38,,445605.65,,,P00087484,FXTrading-4,339.3831,,Future,1312,445797.01,2025-01-27,Failed,sell,pending,Hedging,GS,2025-01-25,Trader007,T0034,2025-01-27,,Voice,
+,Allocated,Structured Products,lch,,1077.45,Confirmed,UBS,FR,CP0033,Institution,2025-07-17T17:24:38,AUD,791605108,,DEAL00087485,,Flow Trading,,NYSE,EXT28020254,89.89,,INST007965,MRK Future,Future,True,US6786814446,2025-07-18T13:24:38,2029-08-07,1440316.0,,,P00087485,StructuredProducts-4,1322.9887,,Future,1088,1441483.34,2025-07-21,Pending,sell,failed,Directional,MRK,2025-07-17,Trader050,T0033,2025-07-21,,Voice,
+,Partial,Options Trading,lch,,3686.19,Confirmed,Bank of America,DE,CP0024,Broker,2025-02-28T17:24:38,GBP,,,DEAL00087486,,Electronic,,NYSE,EXT98396925,52.96,,INST009247,HSBC FX Forward,FX Forward,True,US7886605175,2025-03-01T11:24:38,,3055796.26,,,P00087486,OptionsTrading-6,4715.8276,,FX Forward,647,3059535.41,2025-03-02,Pending,buy,completed,Relative Value,HSBC,2025-02-28,Trader037,T0018,2025-03-02,,Voice,
+,Pending,Emerging Markets,ice,,1323.23,Rejected,HSBC,UK,CP0081,Institution,2024-12-05T17:24:38,CHF,,,DEAL00087487,,Delta One,,NYSE,EXT49269674,225.77,,INST004005,LLY Equity,Equity,False,US6373445201,2024-12-06T11:24:38,,2793129.51,,PARENT008431,P00087487,EmergingMarkets-6,3344.9938,,Equity,835,2794678.51,2024-12-09,Pending,buy,partial,Relative Value,LLY,2024-12-05,Trader045,T0015,2024-12-09,,Electronic,
+,Partial,Derivatives,jscc,,4889.21,Confirmed,Credit Suisse,CH,CP0071,Institution,2024-11-23T17:24:38,CAD,,,DEAL00087488,,Electronic,,NYSE,,405.3,,INST004885,PFE Future,Future,True,,2024-11-23T19:24:38,,6143349.16,,,P00087488,Derivatives-7,3729.52,,Future,1647,6148643.67,2024-11-24,Unsettled,buy,partial,Hedging,PFE,2024-11-23,Trader037,T0011,2024-11-24,,Electronic,
+,Allocated,Options Trading,ice,,4987.48,Unconfirmed,Goldman Sachs,FR,CP0093,Institution,2024-08-13T17:24:38,JPY,,,DEAL00087489,,Structured,,NYSE,EXT59484584,552.51,,INST009798,PFE Future,Future,False,US6453976774,2024-08-14T03:24:38,2025-05-21,8144706.19,,,P00087489,OptionsTrading-2,3893.5961,,Future,2091,8150246.18,2024-08-17,Pending,sell,completed,Momentum,PFE,2024-08-13,Trader015,T0003,2024-08-17,,Voice,
+,Unallocated,Equity Trading,eurex,,507.19,Unconfirmed,Barclays,CA,CP0039,Institution,2025-01-06T17:24:38,AUD,264465482,,DEAL00087490,,Prop Trading,,NASDAQ,,11.42,,INST002710,MRK ETF,ETF,False,,2025-01-07T17:24:38,2026-02-09,463060.12,,,P00087490,EquityTrading-10,4633.821,,ETF,99,463578.73,2025-01-11,Unsettled,sell,cancelled,Arbitrage,MRK,2025-01-06,Trader003,T0033,2025-01-11,,Electronic,
+,Allocated,Futures Trading,dtcc,,1673.48,Rejected,Morgan Stanley,UK,CP0073,Broker,2024-10-30T17:24:38,AUD,,,DEAL00087491,,Exotics,,NASDAQ,EXT55449084,259.07,,INST004384,C CDS,CDS,True,US6174801394,2024-10-30T22:24:38,,3659208.32,,PARENT008777,P00087491,FuturesTrading-7,3665.4325,,CDS,998,3661140.87,2024-10-31,Settled,sell,completed,Momentum,C,2024-10-30,Trader031,T0010,2024-10-31,,Voice,
+,Partial,Commodities,dtcc,,9775.44,Rejected,Nomura,DE,CP0062,Broker,2025-07-30T17:24:38,JPY,964146998,,DEAL00087492,,Delta One,,NYSE,,133.42,,INST002716,C Commodity,Commodity,True,US8823087290,2025-07-31T00:24:38,2031-12-30,6886179.42,,,P00087492,Commodities-9,2396.3291,,Commodity,2873,6896088.28,2025-08-04,Pending,buy,failed,Event Driven,C,2025-07-30,Trader013,T0038,2025-08-04,,Voice,
+,Unallocated,ETF Trading,jscc,,3739.92,Pending,Nomura,UK,CP0052,Broker,2024-11-19T17:24:38,USD,,,DEAL00087493,,Structured,,NYSE,,402.62,,INST004300,C Future,Future,True,US8447700215,2024-11-19T21:24:38,2025-04-15,4534724.29,,,P00087493,ETFTrading-4,4536.2039,Barclays,Future,999,4538866.83,2024-11-23,Failed,buy,cancelled,Arbitrage,C,2024-11-19,Trader026,T0027,2024-11-23,,Voice,
+,Pending,Structured Products,ice,,6295.89,Pending,Nomura,SG,CP0074,Institution,2025-04-13T17:24:38,USD,974329508,2553.73,DEAL00087494,,Exotics,,NYSE,,116.82,,INST002016,GS Swap,Swap,True,US4313258014,2025-04-14T01:24:38,,7403781.5,2809.1,,P00087494,StructuredProducts-3,4693.358,,Swap,1577,7410194.21,2025-04-17,Pending,buy,completed,Relative Value,GS,2025-04-13,Trader020,T0025,2025-04-17,,Voice,
+,Unallocated,FX Trading,eurex,,1783.24,Unconfirmed,UBS,AU,CP0095,Institution,2025-07-11T17:24:38,USD,977283764,,DEAL00087495,,Flow Trading,,NYSE,EXT64328125,691.66,,INST004433,GOOGL FX Forward,FX Forward,True,,2025-07-12T16:24:38,,8151126.89,,,P00087495,FXTrading-4,1654.8313,,FX Forward,4925,8153601.79,2025-07-16,Failed,sell,pending,Market Making,GOOGL,2025-07-11,Trader034,T0022,2025-07-16,,Voice,
+,Unallocated,FX Trading,ice,,6032.17,Unconfirmed,Deutsche Bank,CH,CP0063,Institution,2025-04-06T17:24:38,GBP,585782080,,DEAL00087496,,Exotics,,NYSE,EXT94644560,196.31,,INST001062,LLY ETF,ETF,True,US6335375465,2025-04-07T16:24:38,2033-10-04,4347908.16,,PARENT007930,P00087496,FXTrading-5,3921.3415,,ETF,1108,4354136.64,2025-04-08,Pending,buy,partial,Directional,LLY,2025-04-06,Trader035,T0010,2025-04-08,,Electronic,
+,Allocated,Commodities,eurex,,14172.71,Unconfirmed,Morgan Stanley,DE,CP0073,Broker,2024-10-26T17:24:38,JPY,484666482,,DEAL00087497,,Arbitrage,,NYSE,EXT04245381,240.02,,INST009541,TSLA Commodity,Commodity,True,US2265165243,2024-10-27T04:24:38,2026-06-25,7187476.4,,,P00087497,Commodities-7,4758.2663,,Commodity,1510,7201889.13,2024-10-29,Pending,buy,completed,Hedging,TSLA,2024-10-26,Trader002,T0034,2024-10-29,,Electronic,
+,Allocated,Prime Brokerage,lch,,3171.73,Unconfirmed,Morgan Stanley,SG,CP0014,Institution,2024-11-11T17:24:38,CAD,,,DEAL00087498,,Arbitrage,,NYSE,EXT77196565,141.75,,INST009658,AMZN FX Forward,FX Forward,False,US9788824857,2024-11-12T00:24:38,,1692662.58,,,P00087498,PrimeBrokerage-3,3987.6311,Credit Suisse,FX Forward,424,1695976.06,2024-11-13,Pending,sell,completed,Arbitrage,AMZN,2024-11-11,Trader005,T0031,2024-11-13,,Voice,
+,Unallocated,Options Trading,ice,,1413.97,Pending,BNP Paribas,US,CP0023,Broker,2024-11-28T17:24:38,GBP,181823059,,DEAL00087499,,Electronic,,NYSE,,30.21,,INST006964,XOM Equity,Equity,True,US3231822109,2024-11-29T07:24:38,2027-05-03,1599441.88,,,P00087499,OptionsTrading-5,2939.337,UBS,Equity,544,1600886.06,2024-11-29,Failed,sell,cancelled,Mean Reversion,XOM,2024-11-28,Trader009,T0012,2024-11-29,,Electronic,
+,Partial,Commodities,jscc,,6872.44,Unconfirmed,BNP Paribas,US,CP0039,Institution,2024-09-29T17:24:38,EUR,,,DEAL00087500,-0.4934,Exotics,,NYSE,EXT82098277,408.86,0.099449,INST004797,CVX Option,Option,False,US8250937865,2024-09-30T07:24:38,,6399557.04,,,P00087500,Commodities-7,4667.2514,,Option,1371,6406838.34,2024-10-02,Pending,buy,completed,Relative Value,CVX,2024-09-29,Trader008,T0027,2024-10-02,96.42,Electronic,
+,Pending,Equity Trading,ice,,2028.1,Pending,Jefferies,US,CP0045,Broker,2024-12-31T17:24:38,CHF,,,DEAL00087501,,Structured,,NYSE,,510.1,,INST001845,META Forward,Forward,False,US1336866231,2025-01-01T13:24:38,,8748040.48,,,P00087501,EquityTrading-2,4068.554,,Forward,2150,8750578.68,2025-01-03,Settled,sell,partial,Momentum,META,2024-12-31,Trader013,T0039,2025-01-03,,Voice,
+,Allocated,Equity Trading,lch,,2539.27,Pending,Wells Fargo,JP,CP0048,Institution,2025-05-12T17:24:38,EUR,234349508,,DEAL00087502,0.6399,Exotics,,NASDAQ,EXT95223429,175.02,0.073173,INST002114,WFC Option,Option,True,US9768989770,2025-05-12T23:24:38,,1777877.38,,PARENT004246,P00087502,EquityTrading-9,1178.4456,,Option,1508,1780591.67,2025-05-14,Settled,sell,cancelled,Event Driven,WFC,2025-05-12,Trader015,T0040,2025-05-14,86.71,Electronic,
+,Allocated,Options Trading,eurex,,8185.54,Unconfirmed,Wells Fargo,CH,CP0068,Broker,2024-09-14T17:24:38,JPY,,,DEAL00087503,,Structured,,NYSE,,457.93,,INST000591,CVX Equity,Equity,True,,2024-09-15T01:24:38,,7942729.46,,,P00087503,OptionsTrading-3,4519.9195,,Equity,1757,7951372.93,2024-09-16,Pending,buy,partial,Momentum,CVX,2024-09-14,Trader008,T0003,2024-09-16,,Electronic,
+,Unallocated,Credit Trading,ice,,638.3,Unconfirmed,Jefferies,SG,CP0036,Broker,2025-01-03T17:24:38,USD,,,DEAL00087504,,Exotics,,NYSE,EXT71678528,12.8,,INST003381,CVX FX Spot,FX Spot,True,US5422176285,2025-01-04T11:24:38,,903522.99,,,P00087504,CreditTrading-8,4475.1398,BNP Paribas,FX Spot,201,904174.09,2025-01-06,Unsettled,sell,partial,Relative Value,CVX,2025-01-03,Trader044,T0033,2025-01-06,,Voice,
+7498.46,Allocated,Commodities,lch,,5175.77,Pending,BNP Paribas,SG,CP0055,Institution,2025-08-09T17:24:38,AUD,,8146.29,DEAL00087505,,Prop Trading,11.13,NYSE,EXT02325976,496.78,,INST005025,LLY Bond,Bond,True,US5331521919,2025-08-10T17:24:38,,8631184.87,8960.92,,P00087505,Commodities-3,1383.402,,Bond,6239,8636857.42,2025-08-10,Unsettled,sell,partial,Mean Reversion,LLY,2025-08-09,Trader038,T0019,2025-08-10,,Electronic,0.0223
+,Unallocated,Prime Brokerage,lch,,1343.47,Rejected,Jefferies,FR,CP0032,Institution,2025-03-21T17:24:38,USD,,,DEAL00087506,,Structured,,NYSE,EXT31452859,111.41,,INST004506,GS FX Forward,FX Forward,True,,2025-03-21T22:24:38,,1425669.92,,,P00087506,PrimeBrokerage-2,2224.5285,,FX Forward,640,1427124.8,2025-03-25,Settled,sell,completed,Relative Value,GS,2025-03-21,Trader007,T0012,2025-03-25,,Voice,
+,Partial,Prime Brokerage,jscc,,6365.6,Rejected,Mizuho,CH,CP0056,Institution,2024-09-14T17:24:38,AUD,931882660,2192.26,DEAL00087507,,Market Making,,NYSE,EXT37094335,69.75,,INST009748,BP Swap,Swap,False,US3331718421,2024-09-15T08:24:38,,5377339.54,2411.49,,P00087507,PrimeBrokerage-4,1686.621,Credit Suisse,Swap,3188,5383774.89,2024-09-17,Pending,sell,partial,Mean Reversion,BP,2024-09-14,Trader008,T0034,2024-09-17,,Voice,
+9303.83,Allocated,Futures Trading,dtcc,,3937.72,Unconfirmed,Mizuho,UK,CP0006,Broker,2025-03-17T17:24:38,CAD,836568327,7023.9,DEAL00087508,,Structured,6.73,NYSE,EXT78421413,412.04,,INST002437,HSBC Bond,Bond,True,US2748773182,2025-03-18T07:24:38,,4773251.23,7726.29,PARENT004820,P00087508,FuturesTrading-6,2083.4014,,Bond,2291,4777600.99,2025-03-22,Unsettled,buy,partial,Momentum,HSBC,2025-03-17,Trader036,T0047,2025-03-22,,Voice,0.0907
+,Allocated,Commodities,jscc,,12695.28,Rejected,UBS,HK,CP0027,Institution,2024-12-17T17:24:38,CHF,,,DEAL00087509,,Electronic,,NYSE,EXT20970828,451.5,,INST007322,GS Equity,Equity,True,US7237071373,2024-12-17T19:24:38,,6514703.3,,,P00087509,Commodities-2,3438.5773,,Equity,1894,6527850.08,2024-12-22,Failed,buy,pending,Directional,GS,2024-12-17,Trader012,T0004,2024-12-22,,Voice,
+,Partial,Derivatives,eurex,,685.09,Rejected,Deutsche Bank,DE,CP0080,Institution,2025-07-30T17:24:38,CHF,116029154,,DEAL00087510,,Flow Trading,,NYSE,,33.17,,INST003992,HSBC Future,Future,False,US7704792945,2025-07-31T16:24:38,,371327.25,,,P00087510,Derivatives-10,2727.7462,,Future,136,372045.51,2025-07-31,Settled,buy,partial,Hedging,HSBC,2025-07-30,Trader043,T0047,2025-07-31,,Voice,
+6718.48,Unallocated,Options Trading,eurex,,976.79,Confirmed,BNP Paribas,SG,CP0046,Broker,2025-03-29T17:24:38,EUR,,4620.59,DEAL00087511,,Exotics,1.87,NASDAQ,EXT09706816,137.41,,INST001182,BP Bond,Bond,True,US2491430979,2025-03-30T10:24:38,,5759333.88,5082.65,PARENT001073,P00087511,OptionsTrading-1,4701.4822,,Bond,1225,5760448.08,2025-04-03,Unsettled,sell,partial,Market Making,BP,2025-03-29,Trader028,T0010,2025-04-03,,Electronic,0.0195
+,Allocated,Options Trading,ice,,842.85,Rejected,JP Morgan,SG,CP0016,Institution,2025-04-17T17:24:38,CAD,353240935,,DEAL00087512,,Arbitrage,,NYSE,,73.6,,INST003725,MS CDS,CDS,False,US1828187166,2025-04-17T18:24:38,2026-07-11,4985485.51,,PARENT005888,P00087512,OptionsTrading-5,1304.8743,,CDS,3820,4986401.96,2025-04-19,Unsettled,sell,failed,Relative Value,MS,2025-04-17,Trader041,T0042,2025-04-19,,Electronic,
+,Unallocated,Equity Trading,dtcc,,2963.4,Rejected,Deutsche Bank,JP,CP0001,Institution,2025-03-24T17:24:38,CHF,285611051,,DEAL00087513,,Exotics,,NYSE,,105.99,,INST006727,AAPL Forward,Forward,True,,2025-03-25T08:24:38,,2073275.45,,,P00087513,EquityTrading-1,3270.4023,,Forward,633,2076344.84,2025-03-27,Settled,buy,cancelled,Event Driven,AAPL,2025-03-24,Trader022,T0005,2025-03-27,,Electronic,
+,Pending,Options Trading,eurex,,33.27,Confirmed,Morgan Stanley,US,CP0017,Institution,2025-01-23T17:24:38,CAD,,,DEAL00087514,,Structured,,NYSE,EXT92921158,0.79,,INST007817,LLY Equity,Equity,True,US5928213703,2025-01-24T02:24:38,2026-08-19,72966.72,,,P00087514,OptionsTrading-7,4709.7749,,Equity,15,73000.78,2025-01-28,Unsettled,buy,cancelled,Mean Reversion,LLY,2025-01-23,Trader025,T0020,2025-01-28,,Electronic,
+,Unallocated,Emerging Markets,eurex,,275.16,Pending,Bank of America,HK,CP0070,Institution,2024-12-11T17:24:38,CAD,122617707,,DEAL00087515,,Market Making,,NASDAQ,,15.22,,INST000839,LLY Forward,Forward,True,US2399563720,2024-12-12T05:24:38,,402353.86,,,P00087515,EmergingMarkets-1,3514.2244,JP Morgan,Forward,114,402644.24,2024-12-16,Unsettled,sell,completed,Hedging,LLY,2024-12-11,Trader038,T0029,2024-12-16,,Electronic,
+,Allocated,Bond Trading,lch,,864.83,Confirmed,RBC Capital,UK,CP0046,Institution,2025-06-16T17:24:38,CAD,959662610,,DEAL00087516,,Exotics,,NYSE,EXT43582004,333.83,,INST006345,AAPL Index,Index,False,US6024366222,2025-06-17T06:24:38,,4962835.77,,,P00087516,BondTrading-1,1218.6862,,Index,4072,4964034.43,2025-06-21,Settled,sell,pending,Momentum,AAPL,2025-06-16,Trader001,T0021,2025-06-21,,Voice,
+,Unallocated,Futures Trading,cme,,1638.08,Confirmed,BNP Paribas,JP,CP0036,Broker,2025-03-04T17:24:38,USD,,,DEAL00087517,,Flow Trading,,NYSE,,277.59,,INST000420,JNJ FX Spot,FX Spot,True,US9372900130,2025-03-04T22:24:38,,7568989.75,,,P00087517,FuturesTrading-5,4428.2973,,FX Spot,1709,7570905.42,2025-03-08,Unsettled,buy,cancelled,Market Making,JNJ,2025-03-04,Trader029,T0006,2025-03-08,,Voice,
+,Unallocated,Prime Brokerage,lch,,6546.27,Pending,UBS,CH,CP0051,Broker,2025-06-04T17:24:38,JPY,,,DEAL00087518,-0.6992,Arbitrage,,NASDAQ,EXT69675463,183.55,0.025871,INST005760,BAC Option,Option,False,US2129454962,2025-06-05T16:24:38,,3796409.02,,,P00087518,PrimeBrokerage-10,306.0764,,Option,12403,3803138.84,2025-06-07,Settled,buy,cancelled,Event Driven,BAC,2025-06-04,Trader005,T0019,2025-06-07,29.35,Voice,
+,Partial,Futures Trading,eurex,,1037.79,Unconfirmed,HSBC,UK,CP0040,Institution,2024-08-26T17:24:38,GBP,315024029,,DEAL00087519,,Electronic,,NYSE,,26.07,,INST008396,AMZN Commodity,Commodity,True,,2024-08-27T11:24:38,,691436.86,,,P00087519,FuturesTrading-5,1512.0141,Credit Suisse,Commodity,457,692500.72,2024-08-30,Settled,buy,partial,Momentum,AMZN,2024-08-26,Trader024,T0032,2024-08-30,,Voice,
+,Pending,Commodities,jscc,,8158.8,Confirmed,Nomura,CH,CP0069,Institution,2025-01-22T17:24:38,JPY,175486833,,DEAL00087520,,Electronic,,NYSE,,420.63,,INST006156,JNJ Forward,Forward,False,US9998870979,2025-01-23T02:24:38,2032-12-30,7173246.49,,,P00087520,Commodities-8,2604.4832,Goldman Sachs,Forward,2754,7181825.92,2025-01-27,Failed,buy,completed,Relative Value,JNJ,2025-01-22,Trader030,T0048,2025-01-27,,Voice,
+,Unallocated,Credit Trading,dtcc,,3421.42,Rejected,Nomura,UK,CP0049,Institution,2025-04-24T17:24:38,EUR,229708587,,DEAL00087521,,Market Making,,NYSE,,85.0,,INST004512,NVDA FX Forward,FX Forward,False,US5182452980,2025-04-24T18:24:38,2026-06-15,3311366.93,,,P00087521,CreditTrading-10,1734.5628,HSBC,FX Forward,1909,3314873.35,2025-04-29,Settled,buy,completed,Hedging,NVDA,2025-04-24,Trader015,T0024,2025-04-29,,Electronic,
+,Unallocated,Equity Trading,dtcc,,7356.25,Confirmed,JP Morgan,FR,CP0064,Institution,2025-01-06T17:24:38,JPY,,,DEAL00087522,,Flow Trading,,NYSE,,463.39,,INST008474,TSLA Index,Index,True,,2025-01-07T01:24:38,2029-02-28,5513200.57,,,P00087522,EquityTrading-4,3770.3548,,Index,1462,5521020.21,2025-01-08,Unsettled,buy,completed,Momentum,TSLA,2025-01-06,Trader023,T0017,2025-01-08,,Voice,
+,Pending,Derivatives,eurex,,1085.84,Unconfirmed,Morgan Stanley,CA,CP0015,Broker,2025-01-07T17:24:38,EUR,121001160,,DEAL00087523,,Arbitrage,,NYSE,EXT44344265,103.01,,INST003840,HSBC ETF,ETF,True,US6852036951,2025-01-07T22:24:38,2033-07-22,1479660.08,,,P00087523,Derivatives-1,2462.1091,Morgan Stanley,ETF,600,1480848.93,2025-01-10,Failed,buy,partial,Market Making,HSBC,2025-01-07,Trader037,T0021,2025-01-10,,Voice,
+,Allocated,Structured Products,dtcc,,16128.02,Pending,BNP Paribas,US,CP0029,Broker,2024-12-03T17:24:38,CAD,,,DEAL00087524,,Electronic,,NYSE,EXT79570853,770.92,,INST006430,MS Commodity,Commodity,True,,2024-12-04T05:24:38,,8108098.22,,PARENT001744,P00087524,StructuredProducts-9,4426.0142,HSBC,Commodity,1831,8124997.16,2024-12-05,Pending,sell,failed,Market Making,MS,2024-12-03,Trader037,T0010,2024-12-05,,Voice,
+,Allocated,Credit Trading,ice,,4359.74,Confirmed,Citigroup,CA,CP0021,Institution,2024-11-19T17:24:38,JPY,,,DEAL00087525,0.9861,Prop Trading,,NASDAQ,,159.92,0.050365,INST003524,TSLA Option,Option,True,US6643107316,2024-11-20T12:24:38,,7991241.71,,,P00087525,CreditTrading-10,4078.1195,,Option,1959,7995761.37,2024-11-22,Settled,sell,cancelled,Arbitrage,TSLA,2024-11-19,Trader031,T0033,2024-11-22,97.86,Voice,
+,Pending,Commodities,ice,,10923.82,Pending,Morgan Stanley,JP,CP0078,Broker,2024-09-11T17:24:38,USD,778507959,,DEAL00087526,,Prop Trading,,NYSE,EXT13333765,780.85,,INST005211,GS Future,Future,True,US8603159175,2024-09-12T17:24:38,,8393646.35,,,P00087526,Commodities-7,4957.0778,,Future,1693,8405351.02,2024-09-15,Failed,sell,failed,Arbitrage,GS,2024-09-11,Trader014,T0013,2024-09-15,,Electronic,
+,Pending,FX Trading,lch,,10746.07,Pending,RBC Capital,CH,CP0061,Broker,2024-12-02T17:24:38,CHF,,,DEAL00087527,-0.9989,Structured,,NYSE,EXT94342212,91.22,0.095014,INST006945,BAC Option,Option,True,US5805774148,2024-12-03T12:24:38,,7003500.58,,,P00087527,FXTrading-5,4008.5999,Citigroup,Option,1747,7014337.87,2024-12-06,Unsettled,sell,partial,Momentum,BAC,2024-12-02,Trader003,T0033,2024-12-06,73.0,Electronic,
+,Unallocated,FX Trading,eurex,,3136.11,Rejected,Citigroup,US,CP0086,Institution,2025-07-16T17:24:38,CAD,,,DEAL00087528,,Prop Trading,,NYSE,EXT12788139,279.17,,INST000220,JNJ Future,Future,True,US5840208722,2025-07-16T23:24:38,,5911096.96,,,P00087528,FXTrading-6,4591.1658,,Future,1287,5914512.24,2025-07-17,Failed,buy,pending,Event Driven,JNJ,2025-07-16,Trader045,T0039,2025-07-17,,Electronic,
+,Pending,Futures Trading,ice,,4841.31,Pending,Mizuho,AU,CP0021,Broker,2025-01-18T17:24:38,JPY,,,DEAL00087529,,Delta One,,NYSE,EXT55257039,116.84,,INST002877,TTE Index,Index,True,US7748094298,2025-01-19T05:24:38,2028-01-03,3859590.27,,,P00087529,FuturesTrading-4,708.1004,Citigroup,Index,5450,3864548.42,2025-01-20,Failed,sell,pending,Hedging,TTE,2025-01-18,Trader025,T0002,2025-01-20,,Voice,
+,Allocated,Commodities,jscc,,4061.22,Pending,JP Morgan,AU,CP0062,Broker,2024-09-17T17:24:38,CHF,,,DEAL00087530,,Prop Trading,,NYSE,,151.24,,INST009054,SHEL Future,Future,True,US1169160504,2024-09-17T18:24:38,,2493903.45,,PARENT003835,P00087530,Commodities-7,540.5786,,Future,4613,2498115.91,2024-09-19,Pending,buy,pending,Hedging,SHEL,2024-09-17,Trader033,T0042,2024-09-19,,Voice,
+,Unallocated,ETF Trading,eurex,,9288.17,Pending,Mizuho,JP,CP0004,Institution,2025-04-15T17:24:38,CHF,,,DEAL00087531,,Market Making,,NYSE,,270.71,,INST008467,CVX FX Forward,FX Forward,True,US5300347450,2025-04-15T20:24:38,,6462013.9,,PARENT003208,P00087531,ETFTrading-6,4557.2598,,FX Forward,1417,6471572.78,2025-04-18,Settled,buy,failed,Mean Reversion,CVX,2025-04-15,Trader009,T0032,2025-04-18,,Voice,
+,Pending,ETF Trading,eurex,,2343.41,Confirmed,Barclays,CA,CP0049,Broker,2025-08-10T17:24:38,GBP,,,DEAL00087532,,Prop Trading,,NYSE,EXT06391731,240.21,,INST003885,BP FX Forward,FX Forward,False,,2025-08-11T15:24:38,,3549839.54,,PARENT008133,P00087532,ETFTrading-8,4686.8218,,FX Forward,757,3552423.16,2025-08-13,Settled,buy,cancelled,Event Driven,BP,2025-08-10,Trader022,T0041,2025-08-13,,Voice,
+3173.17,Partial,Derivatives,dtcc,,2421.37,Unconfirmed,Nomura,JP,CP0043,Institution,2024-08-28T17:24:38,CAD,681183798,2498.63,DEAL00087533,,Flow Trading,21.8,NYSE,EXT52983196,142.37,,INST005866,GOOGL Bond,Bond,True,US4570578270,2024-08-29T17:24:38,2031-02-14,3694087.17,2748.49,,P00087533,Derivatives-10,4864.6107,,Bond,759,3696650.91,2024-09-02,Pending,sell,pending,Market Making,GOOGL,2024-08-28,Trader010,T0032,2024-09-02,,Electronic,0.0908
+,Partial,Options Trading,cme,,4114.52,Pending,Morgan Stanley,FR,CP0038,Institution,2025-01-18T17:24:38,USD,,,DEAL00087534,-0.0141,Prop Trading,,NYSE,EXT78369498,245.03,0.070945,INST006900,MSFT Option,Option,True,US4871501852,2025-01-19T17:24:38,,3188881.86,,PARENT003863,P00087534,OptionsTrading-9,3808.0859,,Option,837,3193241.41,2025-01-19,Settled,buy,failed,Momentum,MSFT,2025-01-18,Trader009,T0049,2025-01-19,46.74,Electronic,
+9733.28,Allocated,Credit Trading,lch,,5721.88,Confirmed,RBC Capital,HK,CP0081,Institution,2024-09-12T17:24:38,AUD,,9616.87,DEAL00087535,,Arbitrage,14.88,NYSE,EXT01962624,773.21,,INST008678,GS Bond,Bond,True,US6488984595,2024-09-13T00:24:38,,8229082.55,10578.56,,P00087535,CreditTrading-5,3290.3365,,Bond,2500,8235577.64,2024-09-13,Failed,buy,partial,Relative Value,GS,2024-09-12,Trader029,T0047,2024-09-13,,Voice,0.0585
+,Allocated,Prime Brokerage,ice,,4807.44,Unconfirmed,Goldman Sachs,UK,CP0021,Broker,2025-05-21T17:24:38,USD,606446224,,DEAL00087536,,Delta One,,NYSE,EXT34478054,324.99,,INST003680,GOOGL Forward,Forward,True,,2025-05-21T19:24:38,,8703534.75,,,P00087536,PrimeBrokerage-4,264.7829,Morgan Stanley,Forward,32870,8708667.18,2025-05-25,Failed,sell,pending,Mean Reversion,GOOGL,2025-05-21,Trader023,T0042,2025-05-25,,Voice,
+6213.77,Pending,Credit Trading,dtcc,,2544.69,Rejected,JP Morgan,UK,CP0050,Broker,2025-01-01T17:24:38,CAD,566851183,2847.47,DEAL00087537,,Flow Trading,6.8,NYSE,EXT20943908,275.61,,INST000567,PFE Bond,Bond,True,US7567381383,2025-01-02T17:24:38,,3132082.66,3132.22,,P00087537,CreditTrading-1,4906.3001,Barclays,Bond,638,3134902.96,2025-01-03,Unsettled,buy,failed,Directional,PFE,2025-01-01,Trader004,T0022,2025-01-03,,Electronic,0.0673
+7402.7,Allocated,Prime Brokerage,eurex,,7883.96,Rejected,Credit Suisse,AU,CP0062,Broker,2025-02-10T17:24:38,EUR,,7426.06,DEAL00087538,,Prop Trading,20.34,NYSE,EXT83329424,576.12,,INST005588,HSBC Bond,Bond,True,US2119616640,2025-02-10T20:24:38,,6387468.28,8168.67,,P00087538,PrimeBrokerage-10,3604.7812,,Bond,1771,6395928.36,2025-02-11,Settled,sell,pending,Relative Value,HSBC,2025-02-10,Trader027,T0020,2025-02-11,,Electronic,0.077
+,Unallocated,Structured Products,dtcc,,8142.45,Rejected,UBS,DE,CP0073,Institution,2025-07-11T17:24:38,GBP,,,DEAL00087539,,Electronic,,NASDAQ,,74.28,,INST003397,CVX ETF,ETF,True,,2025-07-11T20:24:38,,5991440.48,,,P00087539,StructuredProducts-4,4227.8278,,ETF,1417,5999657.21,2025-07-15,Failed,sell,partial,Relative Value,CVX,2025-07-11,Trader004,T0038,2025-07-15,,Voice,
+8371.7,Allocated,Equity Trading,ice,,3482.17,Pending,Credit Suisse,UK,CP0071,Broker,2025-04-07T17:24:38,EUR,,1488.17,DEAL00087540,,Market Making,20.51,NYSE,EXT48227751,88.76,,INST004766,META Bond,Bond,False,US7568301667,2025-04-08T11:24:38,,1971069.45,1636.99,,P00087540,EquityTrading-10,3794.8043,,Bond,519,1974640.38,2025-04-09,Failed,sell,cancelled,Market Making,META,2025-04-07,Trader003,T0017,2025-04-09,,Electronic,0.0297
+,Partial,Commodities,dtcc,,764.45,Pending,Goldman Sachs,CA,CP0029,Institution,2025-01-19T17:24:38,AUD,,,DEAL00087541,,Arbitrage,,NASDAQ,EXT64176848,296.32,,INST001423,PFE ETF,ETF,True,US7472593860,2025-01-19T18:24:38,,3036120.18,,,P00087541,Commodities-4,3671.1663,,ETF,827,3037180.95,2025-01-21,Unsettled,sell,pending,Hedging,PFE,2025-01-19,Trader011,T0023,2025-01-21,,Voice,
+2896.23,Unallocated,Futures Trading,dtcc,,1530.53,Pending,BNP Paribas,UK,CP0027,Broker,2024-08-20T17:24:38,CAD,226036316,8951.16,DEAL00087542,,Delta One,14.43,NYSE,,129.7,,INST003332,JPM Bond,Bond,True,US4170528266,2024-08-21T14:24:38,,1418047.55,9846.28,,P00087542,FuturesTrading-6,1541.1866,,Bond,920,1419707.78,2024-08-21,Settled,sell,pending,Hedging,JPM,2024-08-20,Trader018,T0033,2024-08-21,,Voice,0.0109
+4631.68,Unallocated,Prime Brokerage,eurex,,1335.31,Unconfirmed,Nomura,AU,CP0026,Institution,2025-01-10T17:24:38,CHF,569296329,6587.89,DEAL00087543,,Delta One,4.98,NYSE,,56.6,,INST007853,BP Bond,Bond,True,US8165797090,2025-01-11T06:24:38,,2876701.15,7246.68,,P00087543,PrimeBrokerage-4,2947.1223,,Bond,976,2878093.06,2025-01-15,Pending,sell,cancelled,Event Driven,BP,2025-01-10,Trader033,T0021,2025-01-15,,Electronic,0.0308
+,Partial,Options Trading,ice,,16784.55,Confirmed,Morgan Stanley,HK,CP0094,Institution,2024-09-24T17:24:38,EUR,,,DEAL00087544,,Structured,,NYSE,,604.29,,INST008254,AAPL FX Spot,FX Spot,False,,2024-09-25T03:24:38,,9723519.22,,,P00087544,OptionsTrading-4,965.6041,Morgan Stanley,FX Spot,10069,9740908.06,2024-09-28,Unsettled,sell,pending,Directional,AAPL,2024-09-24,Trader020,T0040,2024-09-28,,Voice,
+,Partial,Futures Trading,lch,,8483.05,Unconfirmed,Morgan Stanley,FR,CP0029,Institution,2025-04-01T17:24:38,GBP,,,DEAL00087545,,Arbitrage,,NYSE,EXT38915955,376.35,,INST008409,BAC FX Forward,FX Forward,True,,2025-04-02T00:24:38,,9397056.86,,PARENT002908,P00087545,FuturesTrading-9,1585.1343,,FX Forward,5928,9405916.26,2025-04-06,Settled,buy,partial,Event Driven,BAC,2025-04-01,Trader009,T0029,2025-04-06,,Electronic,
+,Pending,Equity Trading,jscc,,567.57,Rejected,HSBC,HK,CP0057,Broker,2024-09-06T17:24:38,AUD,405303020,,DEAL00087546,,Arbitrage,,NYSE,EXT05221832,14.42,,INST007584,MS Equity,Equity,False,US6939915103,2024-09-07T14:24:38,,819097.92,,,P00087546,EquityTrading-4,3399.4145,,Equity,240,819679.91,2024-09-08,Failed,sell,pending,Relative Value,MS,2024-09-06,Trader001,T0005,2024-09-08,,Voice,
+,Pending,Options Trading,ice,,11478.95,Pending,Citigroup,CH,CP0040,Institution,2024-10-03T17:24:38,JPY,419329348,,DEAL00087547,,Market Making,,NYSE,,244.22,,INST007288,WFC Index,Index,True,,2024-10-04T06:24:38,2032-11-08,7213828.64,,PARENT007289,P00087547,OptionsTrading-2,3432.5824,,Index,2101,7225551.81,2024-10-06,Unsettled,sell,failed,Market Making,WFC,2024-10-03,Trader048,T0047,2024-10-06,,Voice,
+,Pending,Prime Brokerage,jscc,,2484.94,Confirmed,BNP Paribas,CA,CP0055,Institution,2024-11-26T17:24:38,CAD,905374494,,DEAL00087548,0.756,Electronic,,NYSE,EXT79806387,191.1,0.012287,INST003668,JNJ Option,Option,True,US6027752090,2024-11-26T19:24:38,,2008906.46,,,P00087548,PrimeBrokerage-3,809.9448,,Option,2480,2011582.5,2024-11-27,Unsettled,sell,failed,Event Driven,JNJ,2024-11-26,Trader031,T0046,2024-11-27,96.91,Voice,
+,Allocated,FX Trading,lch,,2866.68,Pending,HSBC,HK,CP0009,Institution,2025-07-08T17:24:38,JPY,983150634,,DEAL00087549,,Market Making,,NYSE,,478.32,,INST007163,GOOGL Future,Future,True,US7285312075,2025-07-09T05:24:38,,8084288.83,,,P00087549,FXTrading-5,4088.3517,,Future,1977,8087633.83,2025-07-13,Settled,sell,cancelled,Hedging,GOOGL,2025-07-08,Trader025,T0036,2025-07-13,,Electronic,
+,Pending,Options Trading,cme,,1424.39,Pending,Nomura,DE,CP0068,Institution,2025-01-30T17:24:38,USD,,,DEAL00087550,-0.4326,Structured,,NYSE,,231.42,0.055618,INST007771,PFE Option,Option,False,US3215960044,2025-01-30T20:24:38,2026-03-06,2366532.28,,,P00087550,OptionsTrading-8,1868.5388,,Option,1266,2368188.09,2025-01-31,Failed,sell,pending,Mean Reversion,PFE,2025-01-30,Trader040,T0019,2025-01-31,83.58,Voice,
+,Partial,FX Trading,dtcc,,915.06,Rejected,Goldman Sachs,CH,CP0059,Institution,2025-04-05T17:24:38,CAD,,,DEAL00087551,,Delta One,,NYSE,EXT19827164,270.83,,INST005755,C Index,Index,True,US2133095939,2025-04-06T01:24:38,2030-03-25,5078755.85,,,P00087551,FXTrading-8,3883.8319,Bank of America,Index,1307,5079941.74,2025-04-09,Failed,buy,completed,Market Making,C,2025-04-05,Trader048,T0041,2025-04-09,,Electronic,
+,Pending,Futures Trading,cme,Trade 87552 - Special handling required,4377.65,Rejected,Wells Fargo,JP,CP0034,Broker,2025-04-23T17:24:38,AUD,,,DEAL00087552,,Electronic,,NASDAQ,EXT98575189,67.42,,INST005923,PFE Forward,Forward,False,US9738295790,2025-04-23T23:24:38,,5113569.56,,PARENT004525,P00087552,FuturesTrading-3,1170.2052,,Forward,4369,5118014.63,2025-04-28,Unsettled,sell,cancelled,Event Driven,PFE,2025-04-23,Trader044,T0004,2025-04-28,,Electronic,
+,Allocated,Bond Trading,eurex,,13656.32,Pending,Goldman Sachs,DE,CP0068,Broker,2025-05-01T17:24:38,JPY,,,DEAL00087553,,Exotics,,NYSE,EXT41150202,509.8,,INST002244,JPM FX Spot,FX Spot,True,US9391100256,2025-05-02T06:24:38,,8739992.99,,,P00087553,BondTrading-9,933.43,HSBC,FX Spot,9363,8754159.11,2025-05-05,Failed,sell,partial,Event Driven,JPM,2025-05-01,Trader018,T0018,2025-05-05,,Electronic,
+,Pending,ETF Trading,cme,,3819.88,Rejected,Morgan Stanley,UK,CP0098,Institution,2025-05-07T17:24:38,GBP,,,DEAL00087554,0.7562,Market Making,,NASDAQ,EXT63155091,257.4,0.045191,INST008778,CVX Option,Option,True,US6351844754,2025-05-08T04:24:38,,6598826.78,,,P00087554,ETFTrading-6,287.7655,,Option,22931,6602904.06,2025-05-11,Pending,buy,pending,Relative Value,CVX,2025-05-07,Trader008,T0017,2025-05-11,70.58,Voice,
+,Partial,Structured Products,dtcc,,1261.91,Rejected,UBS,US,CP0012,Institution,2024-09-20T17:24:38,EUR,,,DEAL00087555,,Exotics,,NYSE,EXT65681026,175.46,,INST009844,META CDS,CDS,True,US9180478565,2024-09-21T01:24:38,,3269058.48,,,P00087555,StructuredProducts-6,2722.5559,,CDS,1200,3270495.85,2024-09-25,Unsettled,buy,completed,Mean Reversion,META,2024-09-20,Trader002,T0006,2024-09-25,,Voice,
+,Pending,Derivatives,dtcc,,1676.53,Rejected,JP Morgan,CA,CP0033,Institution,2024-11-22T17:24:38,CAD,463966675,,DEAL00087556,0.1847,Structured,,NYSE,EXT33327370,236.62,0.011418,INST003072,JNJ Option,Option,True,US7611513128,2024-11-23T09:24:38,2025-11-17,5291209.76,,,P00087556,Derivatives-1,1835.2407,Morgan Stanley,Option,2883,5293122.91,2024-11-25,Settled,buy,failed,Mean Reversion,JNJ,2024-11-22,Trader005,T0026,2024-11-25,54.32,Electronic,
+,Allocated,Structured Products,dtcc,,96.36,Unconfirmed,Deutsche Bank,FR,CP0064,Institution,2025-02-17T17:24:38,USD,706190985,426.53,DEAL00087557,,Exotics,,NASDAQ,EXT29235086,6.28,,INST005997,JPM Swap,Swap,False,,2025-02-18T13:24:38,,349309.21,469.18,,P00087557,StructuredProducts-5,108.7224,,Swap,3212,349411.85,2025-02-21,Failed,buy,partial,Mean Reversion,JPM,2025-02-17,Trader027,T0025,2025-02-21,,Electronic,
+5246.64,Pending,Commodities,cme,,9499.66,Confirmed,Barclays,FR,CP0035,Broker,2025-04-24T17:24:38,CAD,,8480.86,DEAL00087558,,Prop Trading,15.03,NASDAQ,,496.7,,INST000526,MSFT Bond,Bond,True,,2025-04-25T15:24:38,,7133153.16,9328.95,,P00087558,Commodities-1,2856.9735,,Bond,2496,7143149.52,2025-04-29,Failed,buy,partial,Arbitrage,MSFT,2025-04-24,Trader022,T0049,2025-04-29,,Voice,0.052
+,Unallocated,Equity Trading,ice,,6117.53,Pending,Jefferies,FR,CP0074,Institution,2024-09-23T17:24:38,GBP,,,DEAL00087559,,Market Making,,NYSE,,194.19,,INST006492,GOOGL Index,Index,True,,2024-09-23T21:24:38,2029-06-06,3725844.0,,,P00087559,EquityTrading-7,2622.7411,,Index,1420,3732155.72,2024-09-24,Settled,buy,pending,Momentum,GOOGL,2024-09-23,Trader038,T0039,2024-09-24,,Electronic,
+,Unallocated,Commodities,eurex,,875.21,Confirmed,JP Morgan,JP,CP0041,Institution,2024-11-15T17:24:38,AUD,,483.85,DEAL00087560,,Exotics,,NYSE,EXT60928672,12.29,,INST003033,LLY Swap,Swap,False,US2561242771,2024-11-16T15:24:38,,732575.13,532.24,,P00087560,Commodities-1,3356.4643,Morgan Stanley,Swap,218,733462.63,2024-11-18,Settled,sell,failed,Hedging,LLY,2024-11-15,Trader034,T0038,2024-11-18,,Electronic,
+,Unallocated,ETF Trading,cme,,4655.1,Rejected,UBS,UK,CP0043,Broker,2025-06-19T17:24:38,AUD,,,DEAL00087561,,Prop Trading,,NASDAQ,EXT85764791,229.55,,INST002867,JPM ETF,ETF,True,US5673763639,2025-06-19T19:24:38,2033-11-05,7718890.81,,,P00087561,ETFTrading-9,2148.9385,Credit Suisse,ETF,3591,7723775.46,2025-06-23,Unsettled,sell,failed,Directional,JPM,2025-06-19,Trader049,T0043,2025-06-23,,Voice,
+,Partial,FX Trading,eurex,,3313.75,Pending,Bank of America,FR,CP0095,Broker,2025-04-18T17:24:38,CAD,,,DEAL00087562,,Market Making,,NYSE,,470.5,,INST009899,PFE FX Forward,FX Forward,True,,2025-04-19T04:24:38,2035-03-08,7495287.21,,,P00087562,FXTrading-4,4894.983,,FX Forward,1531,7499071.46,2025-04-19,Unsettled,buy,partial,Event Driven,PFE,2025-04-18,Trader037,T0024,2025-04-19,,Voice,
+5522.54,Unallocated,Options Trading,dtcc,,12586.33,Pending,Barclays,FR,CP0085,Broker,2024-09-05T17:24:38,USD,557379875,8056.63,DEAL00087563,,Structured,3.33,NASDAQ,,182.41,,INST002727,TSLA Bond,Bond,True,US3381461261,2024-09-06T16:24:38,,8814445.7,8862.29,,P00087563,OptionsTrading-5,125.8765,,Bond,70024,8827214.44,2024-09-07,Pending,buy,cancelled,Relative Value,TSLA,2024-09-05,Trader025,T0014,2024-09-07,,Voice,0.0218
+,Pending,Derivatives,dtcc,,3333.34,Confirmed,Barclays,CA,CP0046,Institution,2024-10-25T17:24:38,USD,,,DEAL00087564,,Prop Trading,,NYSE,EXT67307156,126.99,,INST009066,META Index,Index,False,US1698571225,2024-10-26T09:24:38,2026-11-06,2136531.14,,,P00087564,Derivatives-5,2305.7449,,Index,926,2139991.47,2024-10-29,Pending,buy,failed,Hedging,META,2024-10-25,Trader015,T0045,2024-10-29,,Voice,
+,Partial,Commodities,cme,,6906.69,Unconfirmed,Wells Fargo,CA,CP0075,Institution,2025-07-17T17:24:38,AUD,,,DEAL00087565,-0.6299,Prop Trading,,NASDAQ,EXT14818394,433.63,0.082926,INST009674,UNH Option,Option,True,US8907247781,2025-07-18T05:24:38,,4361521.49,,PARENT001660,P00087565,Commodities-3,4041.3596,Wells Fargo,Option,1079,4368861.81,2025-07-21,Unsettled,buy,failed,Mean Reversion,UNH,2025-07-17,Trader042,T0050,2025-07-21,9.06,Electronic,
+,Unallocated,Commodities,ice,,2215.24,Pending,Goldman Sachs,CH,CP0061,Institution,2024-08-22T17:24:38,AUD,,,DEAL00087566,,Delta One,,NYSE,EXT51120080,92.27,,INST002243,MRK ETF,ETF,True,US1418396932,2024-08-23T10:24:38,,1479559.6,,,P00087566,Commodities-6,1346.9588,,ETF,1098,1481867.11,2024-08-24,Failed,buy,partial,Momentum,MRK,2024-08-22,Trader033,T0046,2024-08-24,,Electronic,
+,Pending,Derivatives,lch,,134.23,Pending,Mizuho,US,CP0094,Institution,2025-01-10T17:24:38,EUR,,,DEAL00087567,,Structured,,NYSE,EXT17361608,4.88,,INST002942,CVX Commodity,Commodity,True,,2025-01-11T03:24:38,,91040.79,,,P00087567,Derivatives-5,3534.2756,,Commodity,25,91179.9,2025-01-12,Settled,sell,cancelled,Momentum,CVX,2025-01-10,Trader046,T0046,2025-01-12,,Electronic,
+,Allocated,Equity Trading,cme,Trade 87568 - Special handling required,2337.87,Confirmed,Jefferies,UK,CP0051,Institution,2024-10-31T17:24:38,CAD,,,DEAL00087568,,Arbitrage,,NASDAQ,,140.0,,INST004211,SHEL FX Spot,FX Spot,True,US9399236834,2024-11-01T17:24:38,,1478497.88,,,P00087568,EquityTrading-2,1249.8754,,FX Spot,1182,1480975.75,2024-11-05,Failed,buy,partial,Hedging,SHEL,2024-10-31,Trader008,T0049,2024-11-05,,Voice,
+,Allocated,Equity Trading,ice,,2427.81,Rejected,Barclays,FR,CP0100,Institution,2025-04-12T17:24:38,JPY,837627077,,DEAL00087569,,Arbitrage,,NYSE,,63.08,,INST001902,JNJ ETF,ETF,True,US5940089543,2025-04-13T08:24:38,,3649454.02,,,P00087569,EquityTrading-7,4939.6737,Goldman Sachs,ETF,738,3651944.91,2025-04-15,Pending,sell,failed,Directional,JNJ,2025-04-12,Trader036,T0024,2025-04-15,,Voice,
+,Partial,Credit Trading,lch,,1703.88,Pending,Mizuho,CH,CP0060,Institution,2024-09-19T17:24:38,CAD,443542926,,DEAL00087570,,Exotics,,NYSE,EXT90455286,271.95,,INST005721,MRK Future,Future,False,US7055877073,2024-09-20T15:24:38,,3219271.55,,,P00087570,CreditTrading-5,483.8319,JP Morgan,Future,6653,3221247.38,2024-09-20,Settled,buy,cancelled,Arbitrage,MRK,2024-09-19,Trader001,T0008,2024-09-20,,Electronic,
+,Unallocated,Emerging Markets,lch,,10008.79,Unconfirmed,JP Morgan,HK,CP0035,Broker,2025-04-20T17:24:38,CHF,408370899,,DEAL00087571,,Flow Trading,,NYSE,EXT54415662,411.57,,INST001958,GOOGL Commodity,Commodity,False,US2993566955,2025-04-20T23:24:38,2033-12-11,5391030.93,,PARENT005098,P00087571,EmergingMarkets-10,2241.9626,,Commodity,2404,5401451.29,2025-04-24,Settled,buy,partial,Mean Reversion,GOOGL,2025-04-20,Trader013,T0021,2025-04-24,,Voice,
+1739.52,Allocated,Emerging Markets,lch,,6326.95,Confirmed,Barclays,CA,CP0025,Institution,2024-10-18T17:24:38,CAD,710274130,8542.95,DEAL00087572,,Delta One,14.55,NYSE,EXT91441039,454.07,,INST003499,JPM Bond,Bond,True,US2772799242,2024-10-19T05:24:38,2033-04-09,5276964.77,9397.25,,P00087572,EmergingMarkets-10,405.7586,,Bond,13005,5283745.79,2024-10-23,Pending,sell,pending,Relative Value,JPM,2024-10-18,Trader025,T0043,2024-10-23,,Voice,0.0871
+,Pending,Structured Products,eurex,,8299.59,Confirmed,BNP Paribas,UK,CP0021,Institution,2024-11-19T17:24:38,USD,,,DEAL00087573,,Delta One,,NYSE,EXT75968706,466.49,,INST002642,XOM FX Spot,FX Spot,True,US8417698807,2024-11-19T21:24:38,2025-11-29,9707057.47,,PARENT009509,P00087573,StructuredProducts-1,879.4199,,FX Spot,11038,9715823.55,2024-11-22,Failed,sell,pending,Event Driven,XOM,2024-11-19,Trader019,T0038,2024-11-22,,Voice,
+,Unallocated,Emerging Markets,cme,,837.13,Pending,Nomura,US,CP0017,Institution,2024-09-04T17:24:38,CAD,,,DEAL00087574,-0.0291,Market Making,,NYSE,,127.47,0.029438,INST008106,CVX Option,Option,True,,2024-09-04T20:24:38,,2585888.59,,,P00087574,EmergingMarkets-2,4609.7813,Goldman Sachs,Option,560,2586853.19,2024-09-08,Unsettled,sell,pending,Directional,CVX,2024-09-04,Trader032,T0007,2024-09-08,12.8,Electronic,
+,Pending,Bond Trading,eurex,,10317.58,Confirmed,RBC Capital,HK,CP0050,Broker,2025-03-25T17:24:38,JPY,,,DEAL00087575,0.6815,Delta One,,NYSE,EXT03485516,254.11,0.082236,INST001279,HSBC Option,Option,True,US5584177239,2025-03-26T17:24:38,2029-11-15,5342315.65,,,P00087575,BondTrading-3,3410.5578,,Option,1566,5352887.34,2025-03-26,Settled,buy,failed,Mean Reversion,HSBC,2025-03-25,Trader037,T0029,2025-03-26,90.77,Voice,
+,Allocated,Emerging Markets,jscc,,1843.06,Rejected,Mizuho,DE,CP0018,Broker,2025-06-01T17:24:38,AUD,,,DEAL00087576,,Exotics,,NASDAQ,,88.58,,INST004297,AMZN Index,Index,True,US1666899073,2025-06-01T21:24:38,2026-03-01,994413.09,,,P00087576,EmergingMarkets-8,4509.6245,,Index,220,996344.73,2025-06-03,Pending,sell,failed,Directional,AMZN,2025-06-01,Trader007,T0035,2025-06-03,,Voice,
+,Unallocated,Structured Products,lch,,5178.31,Pending,Bank of America,UK,CP0098,Broker,2025-02-05T17:24:38,USD,,,DEAL00087577,,Market Making,,NYSE,,803.69,,INST006906,BAC Forward,Forward,True,US3397996075,2025-02-06T10:24:38,,8864851.74,,,P00087577,StructuredProducts-2,2585.5307,,Forward,3428,8870833.74,2025-02-09,Settled,sell,partial,Event Driven,BAC,2025-02-05,Trader025,T0036,2025-02-09,,Electronic,
+,Pending,Equity Trading,ice,,6289.62,Rejected,Deutsche Bank,HK,CP0040,Institution,2025-01-31T17:24:38,EUR,,,DEAL00087578,,Flow Trading,,NYSE,EXT39353949,295.29,,INST007449,GS ETF,ETF,True,US3237038949,2025-02-01T08:24:38,,5969151.31,,,P00087578,EquityTrading-9,2932.1217,,ETF,2035,5975736.22,2025-02-04,Settled,buy,cancelled,Relative Value,GS,2025-01-31,Trader042,T0032,2025-02-04,,Electronic,
+,Unallocated,Prime Brokerage,lch,,11490.74,Confirmed,Mizuho,UK,CP0053,Broker,2025-01-12T17:24:38,CHF,,,DEAL00087579,,Exotics,,NYSE,,180.16,,INST007200,MS ETF,ETF,False,US7350202743,2025-01-13T05:24:38,,7534925.39,,PARENT007726,P00087579,PrimeBrokerage-9,644.1463,,ETF,11697,7546596.29,2025-01-17,Unsettled,sell,pending,Directional,MS,2025-01-12,Trader042,T0017,2025-01-17,,Electronic,
+,Partial,Derivatives,dtcc,,1460.41,Rejected,Barclays,DE,CP0045,Institution,2025-03-05T17:24:38,USD,277095983,,DEAL00087580,,Flow Trading,,NYSE,,169.71,,INST008369,BP FX Forward,FX Forward,True,US9919860892,2025-03-06T02:24:38,2032-04-12,6415627.67,,PARENT008871,P00087580,Derivatives-8,2092.3057,,FX Forward,3066,6417257.79,2025-03-06,Pending,buy,cancelled,Arbitrage,BP,2025-03-05,Trader022,T0043,2025-03-06,,Voice,
+9451.24,Pending,Futures Trading,eurex,,5677.54,Rejected,Morgan Stanley,DE,CP0041,Institution,2024-12-30T17:24:38,CHF,201709881,297.42,DEAL00087581,,Flow Trading,17.41,NYSE,EXT28268096,423.08,,INST000768,UNH Bond,Bond,False,US1300012701,2024-12-31T10:24:38,,5392061.39,327.16,,P00087581,FuturesTrading-8,4934.5062,,Bond,1092,5398162.01,2025-01-04,Failed,sell,cancelled,Momentum,UNH,2024-12-30,Trader001,T0037,2025-01-04,,Voice,0.074
+,Unallocated,Emerging Markets,lch,,4563.73,Pending,Mizuho,AU,CP0026,Institution,2025-03-18T17:24:38,CHF,412312252,,DEAL00087582,,Structured,,NYSE,EXT40909304,178.61,,INST001818,GOOGL CDS,CDS,True,US7038718700,2025-03-19T17:24:38,,6000334.24,,PARENT001819,P00087582,EmergingMarkets-10,3655.5008,Nomura,CDS,1641,6005076.58,2025-03-20,Unsettled,sell,partial,Directional,GOOGL,2025-03-18,Trader048,T0029,2025-03-20,,Electronic,
+,Partial,Bond Trading,eurex,,2395.16,Rejected,Mizuho,HK,CP0082,Broker,2025-08-04T17:24:38,GBP,,,DEAL00087583,,Flow Trading,,NASDAQ,EXT31670043,103.99,,INST000647,AAPL FX Forward,FX Forward,True,US8500219800,2025-08-05T03:24:38,,3116540.17,,,P00087583,BondTrading-5,4542.0143,,FX Forward,686,3119039.32,2025-08-07,Failed,sell,partial,Momentum,AAPL,2025-08-04,Trader040,T0007,2025-08-07,,Voice,
+,Unallocated,Structured Products,jscc,,2919.47,Rejected,Jefferies,DE,CP0062,Institution,2025-07-17T17:24:38,CHF,834095622,,DEAL00087584,,Prop Trading,,NYSE,EXT21427797,250.07,,INST001143,CVX ETF,ETF,True,,2025-07-18T11:24:38,,2675248.05,,,P00087584,StructuredProducts-8,4754.4131,,ETF,562,2678417.59,2025-07-20,Failed,buy,pending,Market Making,CVX,2025-07-17,Trader022,T0049,2025-07-20,,Voice,
+,Unallocated,FX Trading,cme,,1050.39,Pending,UBS,UK,CP0071,Institution,2025-02-13T17:24:38,CAD,,,DEAL00087585,,Prop Trading,,NYSE,EXT84059550,134.42,,INST007997,XOM Commodity,Commodity,True,US8055998064,2025-02-14T15:24:38,,3576437.87,,,P00087585,FXTrading-7,1164.6005,,Commodity,3070,3577622.68,2025-02-15,Failed,sell,pending,Directional,XOM,2025-02-13,Trader022,T0032,2025-02-15,,Voice,
+,Unallocated,FX Trading,eurex,,5801.42,Confirmed,Citigroup,FR,CP0019,Institution,2024-08-27T17:24:38,CAD,,,DEAL00087586,,Flow Trading,,NYSE,EXT66363288,413.53,,INST001877,MRK Index,Index,False,US9019545905,2024-08-28T03:24:38,2033-02-07,5412284.17,,,P00087586,FXTrading-3,750.2101,,Index,7214,5418499.12,2024-08-31,Pending,buy,failed,Market Making,MRK,2024-08-27,Trader049,T0037,2024-08-31,,Voice,
+7453.08,Partial,Prime Brokerage,eurex,,166.57,Pending,Jefferies,CH,CP0041,Institution,2025-05-23T17:24:38,GBP,,898.46,DEAL00087587,,Electronic,14.96,NYSE,EXT75833157,4.32,,INST003748,META Bond,Bond,True,,2025-05-24T05:24:38,2028-09-08,165198.12,988.31,,P00087587,PrimeBrokerage-2,733.1408,,Bond,225,165369.01,2025-05-26,Settled,sell,cancelled,Directional,META,2025-05-23,Trader024,T0009,2025-05-26,,Voice,0.015
+,Unallocated,FX Trading,cme,Trade 87588 - Special handling required,5907.94,Unconfirmed,Nomura,CA,CP0066,Broker,2025-07-17T17:24:38,JPY,379504428,,DEAL00087588,,Exotics,,NYSE,,138.57,,INST007171,BAC FX Forward,FX Forward,True,US5950650783,2025-07-18T05:24:38,2032-07-23,3760967.88,,,P00087588,FXTrading-1,4917.9612,,FX Forward,764,3767014.39,2025-07-21,Settled,buy,completed,Hedging,BAC,2025-07-17,Trader005,T0049,2025-07-21,,Voice,
+,Unallocated,Prime Brokerage,lch,,1207.65,Rejected,Credit Suisse,CA,CP0021,Broker,2024-10-18T17:24:38,EUR,,,DEAL00087589,,Prop Trading,,NYSE,EXT57448631,319.76,,INST007486,UNH Forward,Forward,False,US5039682606,2024-10-19T15:24:38,,4843538.48,,PARENT008513,P00087589,PrimeBrokerage-3,3690.4699,BNP Paribas,Forward,1312,4845065.89,2024-10-19,Pending,sell,partial,Mean Reversion,UNH,2024-10-18,Trader035,T0023,2024-10-19,,Voice,
+5728.17,Unallocated,Derivatives,ice,,80.92,Confirmed,Goldman Sachs,AU,CP0084,Broker,2024-10-05T17:24:38,AUD,906488320,8247.28,DEAL00087590,,Delta One,27.23,NYSE,,2.66,,INST006325,TSLA Bond,Bond,True,US6934995428,2024-10-06T10:24:38,2028-05-18,64611.97,9072.01,PARENT000111,P00087590,Derivatives-4,4193.9328,BNP Paribas,Bond,15,64695.55,2024-10-08,Failed,sell,cancelled,Relative Value,TSLA,2024-10-05,Trader037,T0028,2024-10-08,,Voice,0.0824
+,Unallocated,Structured Products,jscc,,1083.67,Unconfirmed,Bank of America,CH,CP0039,Institution,2025-05-16T17:24:38,AUD,418265376,5314.79,DEAL00087591,,Arbitrage,,NASDAQ,,13.54,,INST005743,LLY Swap,Swap,False,,2025-05-16T22:24:38,,922249.55,5846.27,,P00087591,StructuredProducts-3,1394.6569,,Swap,661,923346.76,2025-05-19,Settled,buy,partial,Event Driven,LLY,2025-05-16,Trader038,T0022,2025-05-19,,Electronic,
+,Partial,Emerging Markets,lch,,5988.86,Unconfirmed,JP Morgan,AU,CP0025,Institution,2025-06-13T17:24:38,GBP,598806912,,DEAL00087592,,Flow Trading,,NYSE,EXT64300444,143.87,,INST001913,MSFT FX Forward,FX Forward,True,US2061282162,2025-06-14T14:24:38,2029-01-03,7184304.78,,,P00087592,EmergingMarkets-5,3143.909,Barclays,FX Forward,2285,7190437.51,2025-06-16,Failed,buy,cancelled,Relative Value,MSFT,2025-06-13,Trader032,T0048,2025-06-16,,Voice,
+,Unallocated,Prime Brokerage,ice,,4935.21,Pending,BNP Paribas,AU,CP0018,Institution,2024-10-18T17:24:38,EUR,,,DEAL00087593,,Delta One,,NYSE,EXT18242188,229.82,,INST009571,META Commodity,Commodity,False,,2024-10-18T23:24:38,2028-02-27,4741996.67,,,P00087593,PrimeBrokerage-4,710.2612,,Commodity,6676,4747161.7,2024-10-23,Failed,buy,pending,Directional,META,2024-10-18,Trader010,T0001,2024-10-23,,Voice,
+,Allocated,Commodities,cme,,10935.74,Unconfirmed,Mizuho,HK,CP0092,Institution,2025-01-07T17:24:38,EUR,,8266.53,DEAL00087594,,Arbitrage,,NYSE,,131.04,,INST005874,MSFT Swap,Swap,True,US1709228363,2025-01-07T18:24:38,,9875842.69,9093.18,,P00087594,Commodities-9,2763.0131,,Swap,3574,9886909.47,2025-01-10,Pending,buy,cancelled,Directional,MSFT,2025-01-07,Trader050,T0008,2025-01-10,,Voice,
+,Pending,Derivatives,lch,,9238.98,Unconfirmed,Nomura,CH,CP0027,Broker,2025-07-24T17:24:38,CHF,374320262,,DEAL00087595,,Flow Trading,,NYSE,,537.99,,INST000685,LLY Equity,Equity,False,,2025-07-25T12:24:38,,5401649.95,,,P00087595,Derivatives-10,648.1244,RBC Capital,Equity,8334,5411426.92,2025-07-26,Unsettled,buy,partial,Mean Reversion,LLY,2025-07-24,Trader005,T0041,2025-07-26,,Voice,
+488.39,Pending,Emerging Markets,ice,,775.97,Confirmed,Citigroup,CA,CP0052,Broker,2025-04-02T17:24:38,USD,827279846,8407.03,DEAL00087596,,Structured,21.89,NYSE,,85.82,,INST009225,GOOGL Bond,Bond,False,US7808200002,2025-04-02T20:24:38,,978031.08,9247.73,,P00087596,EmergingMarkets-6,3975.4805,Mizuho,Bond,246,978892.87,2025-04-05,Pending,sell,pending,Momentum,GOOGL,2025-04-02,Trader041,T0004,2025-04-05,,Voice,0.0441
+,Allocated,Derivatives,cme,,11050.29,Rejected,Bank of America,HK,CP0034,Broker,2024-10-19T17:24:38,GBP,,,DEAL00087597,,Market Making,,NASDAQ,EXT67160232,701.29,,INST009506,JPM Index,Index,True,US5645849583,2024-10-19T19:24:38,,7064612.36,,PARENT001063,P00087597,Derivatives-8,895.9317,,Index,7885,7076363.94,2024-10-20,Failed,sell,completed,Event Driven,JPM,2024-10-19,Trader022,T0024,2024-10-20,,Electronic,
+,Unallocated,Derivatives,dtcc,Trade 87598 - Special handling required,1248.16,Unconfirmed,Nomura,CA,CP0096,Institution,2025-06-15T17:24:38,USD,,,DEAL00087598,,Electronic,,NYSE,EXT64429138,510.92,,INST000211,TSLA Forward,Forward,True,US9115159649,2025-06-16T14:24:38,,7417177.51,,PARENT000452,P00087598,Derivatives-5,1349.9554,,Forward,5494,7418936.59,2025-06-19,Unsettled,buy,completed,Relative Value,TSLA,2025-06-15,Trader026,T0008,2025-06-19,,Voice,
+,Unallocated,Derivatives,dtcc,,12089.07,Rejected,JP Morgan,DE,CP0084,Institution,2024-10-26T17:24:38,CHF,,,DEAL00087599,,Delta One,,NASDAQ,EXT41658793,875.32,,INST006354,BAC FX Spot,FX Spot,False,US1194669160,2024-10-27T06:24:38,,9689301.1,,,P00087599,Derivatives-3,419.2202,Citigroup,FX Spot,23112,9702265.49,2024-10-30,Unsettled,buy,failed,Directional,BAC,2024-10-26,Trader030,T0005,2024-10-30,,Electronic,
+,Partial,Prime Brokerage,eurex,,926.12,Unconfirmed,Bank of America,HK,CP0026,Broker,2024-12-20T17:24:38,JPY,804691284,,DEAL00087600,,Market Making,,NYSE,EXT71865413,76.6,,INST001812,XOM Future,Future,False,US4881758729,2024-12-21T13:24:38,2031-07-09,864202.15,,PARENT004800,P00087600,PrimeBrokerage-3,76.3074,,Future,11325,865204.87,2024-12-24,Failed,buy,cancelled,Mean Reversion,XOM,2024-12-20,Trader002,T0020,2024-12-24,,Electronic,
+,Allocated,Structured Products,cme,,11237.66,Rejected,BNP Paribas,CA,CP0091,Broker,2025-03-30T17:24:38,GBP,,,DEAL00087601,,Structured,,NYSE,,326.37,,INST000852,MSFT Commodity,Commodity,True,US7799048942,2025-03-31T04:24:38,,6308323.1,,PARENT007060,P00087601,StructuredProducts-7,2321.2444,Nomura,Commodity,2717,6319887.13,2025-04-01,Failed,buy,partial,Event Driven,MSFT,2025-03-30,Trader021,T0022,2025-04-01,,Voice,
+,Allocated,Prime Brokerage,cme,,35.96,Confirmed,Jefferies,UK,CP0038,Institution,2024-09-17T17:24:38,GBP,547942080,,DEAL00087602,,Electronic,,NYSE,EXT35076316,2.03,,INST006392,JPM Equity,Equity,False,US7566153706,2024-09-18T17:24:38,,173697.43,,,P00087602,PrimeBrokerage-2,4043.8386,,Equity,42,173735.42,2024-09-19,Pending,sell,cancelled,Hedging,JPM,2024-09-17,Trader004,T0006,2024-09-19,,Electronic,
+,Allocated,Credit Trading,cme,,32.63,Confirmed,Wells Fargo,SG,CP0073,Institution,2024-09-18T17:24:38,CHF,165592579,,DEAL00087603,,Delta One,,NYSE,EXT35683885,10.69,,INST000842,MSFT Future,Future,True,,2024-09-19T13:24:38,,172522.35,,,P00087603,CreditTrading-2,2210.6261,,Future,78,172565.67,2024-09-21,Failed,buy,cancelled,Hedging,MSFT,2024-09-18,Trader013,T0044,2024-09-21,,Electronic,
+,Pending,Futures Trading,dtcc,,3574.65,Confirmed,Jefferies,US,CP0069,Broker,2024-12-08T17:24:38,EUR,937796759,,DEAL00087604,0.8583,Prop Trading,,NYSE,EXT19757835,116.4,0.000911,INST004927,GOOGL Option,Option,True,US4499769405,2024-12-09T09:24:38,,3236504.23,,,P00087604,FuturesTrading-9,2743.8162,,Option,1179,3240195.28,2024-12-12,Failed,sell,completed,Directional,GOOGL,2024-12-08,Trader007,T0050,2024-12-12,99.75,Voice,
+,Partial,ETF Trading,lch,Trade 87605 - Special handling required,12992.95,Confirmed,Bank of America,US,CP0093,Institution,2024-11-24T17:24:38,EUR,997159511,,DEAL00087605,-0.1602,Electronic,,NYSE,EXT89620327,451.71,0.023862,INST002861,AAPL Option,Option,True,,2024-11-25T11:24:38,,7191150.78,,,P00087605,ETFTrading-5,3877.5897,,Option,1854,7204595.44,2024-11-29,Failed,sell,partial,Momentum,AAPL,2024-11-24,Trader016,T0038,2024-11-29,81.13,Voice,
+,Unallocated,Credit Trading,cme,,6133.46,Unconfirmed,Barclays,CA,CP0019,Institution,2025-03-23T17:24:38,EUR,,9124.93,DEAL00087606,,Prop Trading,,NASDAQ,EXT27019941,548.26,,INST000808,GOOGL Swap,Swap,True,US8585799082,2025-03-24T16:24:38,,7918255.7,10037.42,,P00087606,CreditTrading-5,1130.7122,,Swap,7002,7924937.42,2025-03-25,Unsettled,sell,cancelled,Mean Reversion,GOOGL,2025-03-23,Trader034,T0029,2025-03-25,,Electronic,
+,Partial,Options Trading,cme,,13290.29,Confirmed,Credit Suisse,UK,CP0023,Institution,2025-01-10T17:24:38,JPY,,5905.13,DEAL00087607,,Structured,,NYSE,EXT68809246,368.32,,INST005949,WFC Swap,Swap,True,,2025-01-11T12:24:38,,9672729.3,6495.64,,P00087607,OptionsTrading-8,160.1985,,Swap,60379,9686387.91,2025-01-13,Pending,buy,pending,Mean Reversion,WFC,2025-01-10,Trader009,T0023,2025-01-13,,Electronic,
+,Partial,Commodities,eurex,,14669.06,Pending,Jefferies,CH,CP0048,Institution,2024-10-28T17:24:38,CHF,273365804,,DEAL00087608,,Flow Trading,,NYSE,EXT55052776,844.31,,INST003075,UNH ETF,ETF,True,US8145646238,2024-10-28T23:24:38,,9399801.22,,,P00087608,Commodities-2,2147.6126,Citigroup,ETF,4376,9415314.59,2024-10-29,Failed,sell,cancelled,Event Driven,UNH,2024-10-28,Trader038,T0011,2024-10-29,,Electronic,
+,Allocated,Equity Trading,eurex,,6269.25,Rejected,Morgan Stanley,FR,CP0086,Broker,2024-10-09T17:24:38,EUR,,,DEAL00087609,,Market Making,,NYSE,,395.31,,INST008333,NVDA FX Forward,FX Forward,False,,2024-10-09T23:24:38,,5465561.14,,,P00087609,EquityTrading-8,425.2716,,FX Forward,12851,5472225.7,2024-10-14,Failed,sell,pending,Hedging,NVDA,2024-10-09,Trader001,T0036,2024-10-14,,Electronic,
+,Pending,ETF Trading,eurex,,6693.26,Rejected,Wells Fargo,FR,CP0097,Institution,2025-02-09T17:24:38,USD,338734972,,DEAL00087610,,Flow Trading,,NYSE,EXT41343257,327.97,,INST003049,CVX FX Spot,FX Spot,False,US1210247740,2025-02-10T14:24:38,,5005304.95,,,P00087610,ETFTrading-10,3229.5757,,FX Spot,1549,5012326.18,2025-02-11,Settled,buy,cancelled,Event Driven,CVX,2025-02-09,Trader012,T0007,2025-02-11,,Electronic,
+,Partial,Emerging Markets,ice,,7614.09,Pending,Credit Suisse,JP,CP0085,Institution,2024-09-09T17:24:38,AUD,,,DEAL00087611,0.3761,Structured,,NYSE,,206.05,0.030418,INST008199,GS Option,Option,True,US7770931904,2024-09-09T19:24:38,,7302296.57,,,P00087611,EmergingMarkets-8,390.3193,,Option,18708,7310116.71,2024-09-12,Unsettled,buy,failed,Arbitrage,GS,2024-09-09,Trader050,T0043,2024-09-12,52.51,Voice,
+3990.05,Unallocated,Options Trading,jscc,,7430.5,Rejected,UBS,DE,CP0037,Institution,2025-01-22T17:24:38,USD,405803466,1080.21,DEAL00087612,,Flow Trading,12.18,NYSE,,439.41,,INST007247,AMZN Bond,Bond,True,,2025-01-22T21:24:38,,4671840.4,1188.23,,P00087612,OptionsTrading-10,4957.2594,,Bond,942,4679710.31,2025-01-25,Settled,buy,pending,Relative Value,AMZN,2025-01-22,Trader045,T0047,2025-01-25,,Electronic,0.0512
+,Unallocated,Structured Products,cme,,4453.09,Confirmed,BNP Paribas,CH,CP0060,Broker,2025-06-26T17:24:38,EUR,,,DEAL00087613,,Delta One,,NYSE,,110.79,,INST005996,HSBC FX Forward,FX Forward,True,US7165992973,2025-06-26T18:24:38,2033-02-16,6753757.09,,,P00087613,StructuredProducts-3,4724.17,,FX Forward,1429,6758320.97,2025-06-27,Settled,buy,failed,Arbitrage,HSBC,2025-06-26,Trader004,T0039,2025-06-27,,Voice,
+,Unallocated,Structured Products,dtcc,,2168.78,Rejected,HSBC,UK,CP0025,Institution,2024-10-26T17:24:38,JPY,538399145,,DEAL00087614,0.2504,Structured,,NYSE,EXT29907862,153.59,0.065951,INST007652,TTE Option,Option,True,US3931834872,2024-10-27T05:24:38,2027-02-23,2972273.6,,,P00087614,StructuredProducts-3,2099.4283,,Option,1415,2974595.97,2024-10-27,Settled,sell,cancelled,Hedging,TTE,2024-10-26,Trader009,T0018,2024-10-27,30.53,Electronic,
+,Pending,Credit Trading,jscc,,985.62,Pending,Bank of America,HK,CP0093,Broker,2024-10-05T17:24:38,EUR,551432792,,DEAL00087615,,Arbitrage,,NYSE,EXT69778295,170.46,,INST009555,MS Index,Index,False,US7421347499,2024-10-06T01:24:38,,2537134.83,,,P00087615,CreditTrading-1,714.8296,,Index,3549,2538290.91,2024-10-10,Unsettled,sell,completed,Arbitrage,MS,2024-10-05,Trader009,T0037,2024-10-10,,Voice,
+,Allocated,Bond Trading,jscc,,8430.24,Rejected,Bank of America,HK,CP0069,Broker,2025-03-28T17:24:38,EUR,,,DEAL00087616,,Structured,,NYSE,EXT30015169,720.83,,INST009033,C ETF,ETF,True,US7189985135,2025-03-28T19:24:38,,8775663.85,,,P00087616,BondTrading-7,3829.6454,,ETF,2291,8784814.92,2025-03-29,Unsettled,sell,partial,Momentum,C,2025-03-28,Trader004,T0035,2025-03-29,,Voice,
+,Unallocated,Commodities,eurex,,11533.65,Confirmed,RBC Capital,US,CP0004,Institution,2025-04-03T17:24:38,EUR,736679533,,DEAL00087617,,Electronic,,NYSE,EXT60997240,355.44,,INST007629,MS FX Spot,FX Spot,True,US8026165217,2025-04-04T09:24:38,,9448287.52,,,P00087617,Commodities-9,4625.1951,,FX Spot,2042,9460176.61,2025-04-06,Pending,sell,failed,Momentum,MS,2025-04-03,Trader005,T0002,2025-04-06,,Voice,
+,Pending,Credit Trading,ice,,2670.02,Confirmed,Morgan Stanley,AU,CP0083,Institution,2024-09-03T17:24:38,EUR,,,DEAL00087618,,Market Making,,NYSE,,143.41,,INST006948,SHEL CDS,CDS,True,US5821207147,2024-09-03T20:24:38,,2032203.87,,,P00087618,CreditTrading-10,1494.6536,,CDS,1359,2035017.3,2024-09-06,Unsettled,sell,partial,Momentum,SHEL,2024-09-03,Trader011,T0020,2024-09-06,,Electronic,
+,Partial,Structured Products,dtcc,,3552.5,Unconfirmed,HSBC,SG,CP0027,Broker,2025-07-03T17:24:38,AUD,,,DEAL00087619,,Electronic,,NYSE,EXT30791352,493.69,,INST001678,XOM CDS,CDS,False,US4532911044,2025-07-03T22:24:38,,5391431.78,,PARENT005492,P00087619,StructuredProducts-2,183.8009,Nomura,CDS,29332,5395477.97,2025-07-05,Failed,sell,pending,Momentum,XOM,2025-07-03,Trader011,T0026,2025-07-05,,Voice,
+,Pending,Equity Trading,jscc,,1961.09,Unconfirmed,Morgan Stanley,CH,CP0058,Institution,2024-12-09T17:24:38,AUD,684313894,,DEAL00087620,,Delta One,,NYSE,EXT22503273,57.8,,INST000753,META ETF,ETF,True,US3483612053,2024-12-10T11:24:38,,1230487.67,,PARENT003230,P00087620,EquityTrading-3,3097.0986,,ETF,397,1232506.56,2024-12-14,Failed,sell,pending,Hedging,META,2024-12-09,Trader004,T0031,2024-12-14,,Voice,
+,Unallocated,Options Trading,dtcc,,2952.36,Rejected,Credit Suisse,AU,CP0004,Broker,2025-01-06T17:24:38,GBP,232325406,,DEAL00087621,-0.8082,Prop Trading,,NYSE,EXT21954818,82.2,0.051443,INST002852,MRK Option,Option,True,,2025-01-07T10:24:38,,2328448.14,,,P00087621,OptionsTrading-7,469.6984,,Option,4957,2331482.7,2025-01-10,Failed,sell,completed,Mean Reversion,MRK,2025-01-06,Trader030,T0035,2025-01-10,59.04,Electronic,
+,Unallocated,Equity Trading,cme,,1058.07,Unconfirmed,Citigroup,HK,CP0032,Institution,2024-11-14T17:24:38,USD,615094499,,DEAL00087622,,Exotics,,NASDAQ,,207.03,,INST006813,UNH FX Forward,FX Forward,False,,2024-11-15T11:24:38,,6483739.95,,,P00087622,EquityTrading-3,2916.4191,,FX Forward,2223,6485005.05,2024-11-19,Settled,buy,partial,Momentum,UNH,2024-11-14,Trader009,T0022,2024-11-19,,Voice,
+,Allocated,Structured Products,jscc,Trade 87623 - Special handling required,3437.64,Rejected,Nomura,DE,CP0034,Institution,2025-03-04T17:24:38,EUR,521460501,,DEAL00087623,0.77,Electronic,,NASDAQ,EXT61909528,104.95,0.048113,INST007802,BAC Option,Option,True,,2025-03-05T16:24:38,,6858842.91,,PARENT002855,P00087623,StructuredProducts-6,645.9274,,Option,10618,6862385.5,2025-03-05,Unsettled,buy,partial,Relative Value,BAC,2025-03-04,Trader014,T0025,2025-03-05,68.03,Voice,
+,Pending,ETF Trading,jscc,,3060.82,Confirmed,JP Morgan,DE,CP0094,Broker,2025-06-29T17:24:38,CAD,,,DEAL00087624,,Flow Trading,,NYSE,,55.32,,INST008643,UNH CDS,CDS,True,,2025-06-30T03:24:38,2029-01-28,2356487.12,,,P00087624,ETFTrading-3,1961.5012,,CDS,1201,2359603.26,2025-07-01,Settled,sell,partial,Hedging,UNH,2025-06-29,Trader044,T0027,2025-07-01,,Voice,
+,Allocated,Emerging Markets,cme,,6426.63,Confirmed,HSBC,US,CP0013,Institution,2025-05-11T17:24:38,GBP,574975005,,DEAL00087625,-0.4487,Arbitrage,,NYSE,,693.13,0.051998,INST005956,LLY Option,Option,True,US1957685553,2025-05-12T15:24:38,,7180750.84,,PARENT009762,P00087625,EmergingMarkets-8,2629.4922,,Option,2730,7187870.6,2025-05-13,Pending,sell,partial,Directional,LLY,2025-05-11,Trader029,T0017,2025-05-13,33.72,Electronic,
+,Partial,Emerging Markets,jscc,,1984.85,Pending,Citigroup,UK,CP0009,Broker,2024-11-06T17:24:38,CHF,793804807,,DEAL00087626,-0.1144,Flow Trading,,NASDAQ,EXT62622898,26.98,0.095484,INST001430,HSBC Option,Option,True,US6998532636,2024-11-06T23:24:38,2030-10-20,1134903.8,,,P00087626,EmergingMarkets-6,1828.4213,,Option,620,1136915.63,2024-11-09,Unsettled,sell,partial,Directional,HSBC,2024-11-06,Trader050,T0013,2024-11-09,20.64,Voice,
+,Pending,Bond Trading,cme,,4780.59,Unconfirmed,Goldman Sachs,JP,CP0048,Broker,2024-12-09T17:24:38,CAD,,,DEAL00087627,,Prop Trading,,NASDAQ,EXT51605163,405.88,,INST001222,MS Commodity,Commodity,True,US4426532947,2024-12-10T04:24:38,2030-09-19,5397354.01,,,P00087627,BondTrading-4,4697.8071,,Commodity,1148,5402540.48,2024-12-14,Failed,sell,failed,Mean Reversion,MS,2024-12-09,Trader025,T0028,2024-12-14,,Voice,
+,Pending,Emerging Markets,lch,,643.58,Pending,Citigroup,HK,CP0036,Broker,2025-01-01T17:24:38,GBP,,,DEAL00087628,,Arbitrage,,NASDAQ,,13.75,,INST008482,CVX ETF,ETF,True,,2025-01-02T17:24:38,,332179.23,,,P00087628,EmergingMarkets-4,3187.737,,ETF,104,332836.56,2025-01-06,Pending,sell,completed,Market Making,CVX,2025-01-01,Trader009,T0049,2025-01-06,,Electronic,
+,Pending,Bond Trading,jscc,,6128.3,Confirmed,UBS,CH,CP0034,Institution,2025-07-28T17:24:38,JPY,625720486,8295.52,DEAL00087629,,Structured,,NYSE,EXT70181500,244.97,,INST007690,JNJ Swap,Swap,True,US2184438219,2025-07-29T05:24:38,2027-08-08,5039633.59,9125.07,PARENT004775,P00087629,BondTrading-5,687.4671,,Swap,7330,5046006.86,2025-08-01,Unsettled,buy,failed,Arbitrage,JNJ,2025-07-28,Trader048,T0006,2025-08-01,,Electronic,
+,Allocated,Emerging Markets,jscc,,4005.49,Unconfirmed,Wells Fargo,AU,CP0054,Broker,2024-08-13T17:24:38,JPY,,,DEAL00087630,,Market Making,,NYSE,EXT79438914,231.35,,INST005623,TTE Equity,Equity,False,US3596336820,2024-08-14T14:24:38,,2571183.38,,,P00087630,EmergingMarkets-2,3658.916,BNP Paribas,Equity,702,2575420.22,2024-08-15,Pending,buy,failed,Market Making,TTE,2024-08-13,Trader036,T0031,2024-08-15,,Voice,
+,Unallocated,Options Trading,jscc,,2352.72,Pending,Mizuho,DE,CP0070,Institution,2025-04-23T17:24:38,USD,,,DEAL00087631,,Delta One,,NYSE,EXT99757490,233.17,,INST007553,NVDA Equity,Equity,False,US6093199684,2025-04-24T07:24:38,,3840642.09,,,P00087631,OptionsTrading-5,865.2851,RBC Capital,Equity,4438,3843227.98,2025-04-24,Failed,buy,failed,Arbitrage,NVDA,2025-04-23,Trader048,T0022,2025-04-24,,Electronic,
+,Partial,Options Trading,jscc,,3918.99,Confirmed,Morgan Stanley,UK,CP0068,Institution,2025-02-15T17:24:38,AUD,605506430,6946.35,DEAL00087632,,Exotics,,NASDAQ,,464.49,,INST004651,XOM Swap,Swap,True,US8884691431,2025-02-16T04:24:38,,7581344.19,7640.99,,P00087632,OptionsTrading-5,1142.1184,BNP Paribas,Swap,6637,7585727.67,2025-02-18,Unsettled,buy,failed,Mean Reversion,XOM,2025-02-15,Trader021,T0018,2025-02-18,,Electronic,
+,Partial,Futures Trading,dtcc,,10009.64,Pending,Jefferies,CH,CP0058,Institution,2024-09-08T17:24:38,CHF,,,DEAL00087633,,Exotics,,NYSE,EXT71090913,601.56,,INST001151,AMZN Equity,Equity,False,,2024-09-09T11:24:38,2025-01-08,8414034.73,,,P00087633,FuturesTrading-5,593.8378,,Equity,14168,8424645.93,2024-09-13,Settled,buy,partial,Event Driven,AMZN,2024-09-08,Trader044,T0006,2024-09-13,,Electronic,
+,Pending,Credit Trading,eurex,Trade 87634 - Special handling required,7723.5,Rejected,Jefferies,CA,CP0028,Broker,2024-09-15T17:24:38,AUD,,,DEAL00087634,-0.5227,Market Making,,NYSE,,94.57,0.090791,INST000689,PFE Option,Option,True,US7263866647,2024-09-16T02:24:38,,3898653.08,,,P00087634,CreditTrading-1,296.8747,,Option,13132,3906471.15,2024-09-19,Settled,sell,completed,Mean Reversion,PFE,2024-09-15,Trader010,T0022,2024-09-19,45.24,Voice,
+,Unallocated,Structured Products,dtcc,,7389.01,Rejected,Wells Fargo,CA,CP0093,Institution,2024-12-18T17:24:38,CHF,176518704,,DEAL00087635,,Prop Trading,,NASDAQ,EXT73127715,148.72,,INST004069,SHEL ETF,ETF,True,US7070067382,2024-12-19T13:24:38,2027-11-23,4295397.91,,,P00087635,StructuredProducts-10,2132.7019,Mizuho,ETF,2014,4302935.64,2024-12-21,Failed,sell,partial,Relative Value,SHEL,2024-12-18,Trader012,T0038,2024-12-21,,Electronic,
+,Allocated,Prime Brokerage,jscc,,821.69,Unconfirmed,RBC Capital,CA,CP0001,Institution,2024-10-02T17:24:38,GBP,,,DEAL00087636,,Market Making,,NYSE,EXT34503368,188.1,,INST002102,CVX ETF,ETF,True,,2024-10-03T00:24:38,,4178965.67,,,P00087636,PrimeBrokerage-4,498.9853,,ETF,8374,4179975.46,2024-10-04,Unsettled,sell,failed,Event Driven,CVX,2024-10-02,Trader008,T0050,2024-10-04,,Voice,
+,Partial,Futures Trading,eurex,,3682.54,Pending,Goldman Sachs,DE,CP0006,Institution,2025-08-13T17:24:38,USD,765763623,,DEAL00087637,,Prop Trading,,NYSE,,251.03,,INST009165,META CDS,CDS,True,US8240480727,2025-08-14T05:24:38,,5590454.53,,,P00087637,FuturesTrading-5,1799.1308,,CDS,3107,5594388.1,2025-08-14,Pending,buy,pending,Directional,META,2025-08-13,Trader038,T0030,2025-08-14,,Electronic,
+,Allocated,Structured Products,jscc,,7408.04,Rejected,RBC Capital,SG,CP0001,Institution,2025-03-12T17:24:38,CAD,153686958,,DEAL00087638,,Flow Trading,,NYSE,,176.06,,INST001838,XOM ETF,ETF,False,US1578297863,2025-03-13T07:24:38,,6638237.54,,,P00087638,StructuredProducts-6,2241.7248,Wells Fargo,ETF,2961,6645821.64,2025-03-14,Settled,buy,failed,Arbitrage,XOM,2025-03-12,Trader003,T0005,2025-03-14,,Voice,
+,Unallocated,Equity Trading,cme,Trade 87639 - Special handling required,5550.06,Confirmed,Mizuho,FR,CP0011,Institution,2025-05-03T17:24:38,USD,740804242,,DEAL00087639,,Arbitrage,,NYSE,EXT05386404,332.65,,INST002360,LLY Commodity,Commodity,True,US2990208323,2025-05-04T15:24:38,,6916371.05,,PARENT007485,P00087639,EquityTrading-6,4638.4793,,Commodity,1491,6922253.76,2025-05-05,Settled,sell,completed,Arbitrage,LLY,2025-05-03,Trader032,T0014,2025-05-05,,Electronic,
+,Pending,FX Trading,jscc,Trade 87640 - Special handling required,1785.84,Pending,Jefferies,HK,CP0024,Institution,2025-07-05T17:24:38,GBP,,,DEAL00087640,,Structured,,NYSE,,139.57,,INST009768,TSLA Forward,Forward,False,US6632771986,2025-07-06T03:24:38,2033-11-11,5004159.32,,,P00087640,FXTrading-3,649.0023,,Forward,7710,5006084.73,2025-07-07,Unsettled,buy,completed,Arbitrage,TSLA,2025-07-05,Trader049,T0021,2025-07-07,,Voice,
+,Allocated,Commodities,ice,,3492.53,Rejected,Bank of America,JP,CP0071,Broker,2024-11-14T17:24:38,GBP,294950003,,DEAL00087641,,Structured,,NYSE,,62.85,,INST007188,CVX ETF,ETF,True,US5148656759,2024-11-15T10:24:38,,1957642.86,,,P00087641,Commodities-2,3044.7931,,ETF,642,1961198.24,2024-11-16,Settled,buy,partial,Event Driven,CVX,2024-11-14,Trader010,T0038,2024-11-16,,Electronic,
+,Partial,Derivatives,cme,,2572.18,Confirmed,Citigroup,JP,CP0093,Institution,2024-10-14T17:24:38,CHF,710875823,,DEAL00087642,,Delta One,,NYSE,,75.47,,INST004860,MRK FX Forward,FX Forward,True,US5282706520,2024-10-14T18:24:38,,1379047.39,,,P00087642,Derivatives-10,2418.3906,HSBC,FX Forward,570,1381695.04,2024-10-19,Settled,sell,partial,Relative Value,MRK,2024-10-14,Trader036,T0009,2024-10-19,,Voice,
+,Allocated,FX Trading,ice,,1407.06,Confirmed,Barclays,CH,CP0034,Institution,2024-11-10T17:24:38,JPY,184185015,,DEAL00087643,,Arbitrage,,NYSE,EXT94572239,36.03,,INST002778,JNJ CDS,CDS,True,,2024-11-11T12:24:38,,972263.41,,,P00087643,FXTrading-9,1700.1096,Bank of America,CDS,571,973706.5,2024-11-13,Pending,sell,failed,Event Driven,JNJ,2024-11-10,Trader002,T0028,2024-11-13,,Electronic,
+,Unallocated,Emerging Markets,jscc,,3020.94,Pending,BNP Paribas,HK,CP0088,Institution,2025-06-23T17:24:38,JPY,,,DEAL00087644,,Structured,,NASDAQ,EXT52959826,73.36,,INST002589,JPM ETF,ETF,False,US9849546349,2025-06-24T01:24:38,2028-07-07,4530709.15,,,P00087644,EmergingMarkets-4,3912.2147,,ETF,1158,4533803.45,2025-06-26,Settled,buy,completed,Hedging,JPM,2025-06-23,Trader048,T0019,2025-06-26,,Voice,
+,Unallocated,Commodities,dtcc,,2482.74,Confirmed,Mizuho,US,CP0024,Institution,2025-01-17T17:24:38,CHF,,,DEAL00087645,,Prop Trading,,NYSE,,492.82,,INST006173,NVDA Commodity,Commodity,True,US4160433507,2025-01-18T04:24:38,,5081581.25,,,P00087645,Commodities-6,2335.388,,Commodity,2175,5084556.81,2025-01-22,Pending,buy,pending,Momentum,NVDA,2025-01-17,Trader038,T0044,2025-01-22,,Voice,
+,Unallocated,Derivatives,jscc,,6239.95,Confirmed,Credit Suisse,FR,CP0024,Institution,2025-03-06T17:24:38,JPY,,7156.24,DEAL00087646,,Flow Trading,,NASDAQ,,331.91,,INST002181,JNJ Swap,Swap,True,US9977232888,2025-03-07T12:24:38,2027-04-30,5840023.67,7871.86,,P00087646,Derivatives-8,862.4665,,Swap,6771,5846595.53,2025-03-10,Unsettled,sell,cancelled,Mean Reversion,JNJ,2025-03-06,Trader032,T0011,2025-03-10,,Electronic,
+,Unallocated,Bond Trading,lch,,1175.13,Confirmed,Credit Suisse,CH,CP0036,Broker,2024-09-07T17:24:38,AUD,685847713,,DEAL00087647,,Arbitrage,,NYSE,EXT60562485,497.27,,INST001285,UNH Commodity,Commodity,True,US4867114045,2024-09-07T23:24:38,2029-08-12,5324893.11,,,P00087647,BondTrading-5,594.2848,Goldman Sachs,Commodity,8960,5326565.51,2024-09-08,Failed,buy,completed,Arbitrage,UNH,2024-09-07,Trader005,T0036,2024-09-08,,Electronic,
+,Allocated,Structured Products,eurex,,7817.51,Unconfirmed,Wells Fargo,FR,CP0079,Broker,2024-10-16T17:24:38,CAD,192416890,,DEAL00087648,,Electronic,,NYSE,EXT90404509,287.48,,INST004620,GOOGL FX Forward,FX Forward,True,US2069253739,2024-10-17T08:24:38,,4947975.94,,,P00087648,StructuredProducts-5,891.0377,,FX Forward,5553,4956080.93,2024-10-17,Pending,sell,pending,Arbitrage,GOOGL,2024-10-16,Trader013,T0008,2024-10-17,,Electronic,
+,Unallocated,Commodities,jscc,,4055.82,Confirmed,Barclays,FR,CP0035,Broker,2025-03-21T17:24:38,EUR,906468264,9297.12,DEAL00087649,,Delta One,,NYSE,EXT70711641,472.46,,INST002047,TSLA Swap,Swap,True,US3583649914,2025-03-22T11:24:38,2030-12-21,5284878.94,10226.83,PARENT008054,P00087649,Commodities-2,2176.3305,Barclays,Swap,2428,5289407.22,2025-03-23,Pending,buy,pending,Market Making,TSLA,2025-03-21,Trader038,T0026,2025-03-23,,Voice,
+,Unallocated,Futures Trading,jscc,,6045.71,Rejected,Nomura,JP,CP0050,Institution,2025-04-19T17:24:38,EUR,,,DEAL00087650,,Electronic,,NYSE,,182.94,,INST001751,TTE CDS,CDS,True,,2025-04-20T07:24:38,,3597890.95,,,P00087650,FuturesTrading-10,3395.1717,Barclays,CDS,1059,3604119.6,2025-04-23,Failed,buy,cancelled,Relative Value,TTE,2025-04-19,Trader010,T0041,2025-04-23,,Electronic,
+,Allocated,Emerging Markets,cme,,11778.37,Unconfirmed,Barclays,DE,CP0040,Institution,2024-12-21T17:24:38,CAD,894080433,,DEAL00087651,,Market Making,,NYSE,,261.98,,INST006692,GS Index,Index,False,US9844935962,2024-12-22T17:24:38,2025-05-31,7786555.76,,PARENT006303,P00087651,EmergingMarkets-3,4744.3086,RBC Capital,Index,1641,7798596.11,2024-12-23,Pending,sell,completed,Market Making,GS,2024-12-21,Trader007,T0007,2024-12-23,,Voice,
+,Pending,Futures Trading,lch,,1391.35,Pending,Credit Suisse,FR,CP0010,Broker,2024-10-17T17:24:38,CAD,,9164.25,DEAL00087652,,Exotics,,NYSE,EXT83207590,323.98,,INST003748,MSFT Swap,Swap,True,US9932083595,2024-10-17T20:24:38,,7292367.13,10080.68,,P00087652,FuturesTrading-6,4307.485,,Swap,1692,7294082.46,2024-10-19,Settled,buy,cancelled,Mean Reversion,MSFT,2024-10-17,Trader026,T0005,2024-10-19,,Voice,
+5344.53,Pending,Equity Trading,cme,,8418.59,Confirmed,BNP Paribas,US,CP0003,Institution,2025-05-17T17:24:38,USD,,4341.81,DEAL00087653,,Flow Trading,2.95,NYSE,EXT82132758,511.36,,INST002242,WFC Bond,Bond,True,,2025-05-18T11:24:38,2032-05-18,5981250.71,4775.99,,P00087653,EquityTrading-1,813.1024,Morgan Stanley,Bond,7356,5990180.66,2025-05-18,Pending,sell,partial,Mean Reversion,WFC,2025-05-17,Trader005,T0033,2025-05-18,,Voice,0.0632
+,Partial,Equity Trading,eurex,,6973.71,Unconfirmed,Nomura,HK,CP0060,Broker,2024-09-28T17:24:38,EUR,,,DEAL00087654,,Flow Trading,,NYSE,EXT49961712,278.21,,INST005548,SHEL Index,Index,True,US8175406047,2024-09-28T19:24:38,,4546960.5,,,P00087654,EquityTrading-10,3692.0208,Wells Fargo,Index,1231,4554212.42,2024-09-29,Pending,sell,pending,Momentum,SHEL,2024-09-28,Trader012,T0017,2024-09-29,,Voice,
+,Partial,Derivatives,jscc,,13827.07,Rejected,Barclays,UK,CP0057,Broker,2024-08-18T17:24:38,CHF,,,DEAL00087655,,Prop Trading,,NYSE,EXT88581720,117.74,,INST002988,BP FX Spot,FX Spot,False,US4103985558,2024-08-19T04:24:38,2028-04-09,7581898.06,,,P00087655,Derivatives-5,380.6803,JP Morgan,FX Spot,19916,7595842.87,2024-08-23,Failed,buy,completed,Market Making,BP,2024-08-18,Trader042,T0031,2024-08-23,,Voice,
+6516.67,Unallocated,Bond Trading,eurex,,1566.2,Unconfirmed,HSBC,DE,CP0010,Broker,2025-07-12T17:24:38,CAD,268278474,2041.66,DEAL00087656,,Delta One,25.68,NASDAQ,EXT53251854,101.37,,INST003204,TTE Bond,Bond,False,US8170650991,2025-07-13T17:24:38,,2386384.39,2245.83,PARENT007304,P00087656,BondTrading-3,1619.3117,,Bond,1473,2388051.96,2025-07-16,Unsettled,buy,failed,Momentum,TTE,2025-07-12,Trader001,T0017,2025-07-16,,Electronic,0.0696
+,Allocated,Derivatives,cme,,16002.71,Confirmed,Morgan Stanley,SG,CP0038,Institution,2025-07-02T17:24:38,AUD,,,DEAL00087657,,Prop Trading,,NYSE,EXT49153112,704.52,,INST007493,GOOGL FX Spot,FX Spot,True,,2025-07-03T06:24:38,,8667135.43,,,P00087657,Derivatives-9,3810.6622,Citigroup,FX Spot,2274,8683842.66,2025-07-05,Failed,buy,cancelled,Momentum,GOOGL,2025-07-02,Trader033,T0017,2025-07-05,,Voice,
+,Partial,FX Trading,eurex,,3071.03,Unconfirmed,Mizuho,AU,CP0012,Broker,2025-07-17T17:24:38,JPY,,,DEAL00087658,0.227,Exotics,,NASDAQ,,110.8,0.060046,INST001953,C Option,Option,True,US2473556758,2025-07-18T16:24:38,,1921152.19,,,P00087658,FXTrading-3,2513.1928,,Option,764,1924334.02,2025-07-20,Pending,buy,cancelled,Momentum,C,2025-07-17,Trader003,T0012,2025-07-20,56.12,Electronic,
+,Allocated,ETF Trading,lch,,1997.45,Rejected,BNP Paribas,CH,CP0004,Broker,2024-08-20T17:24:38,USD,184637505,,DEAL00087659,,Exotics,,NYSE,EXT43215667,26.57,,INST003513,GS Index,Index,True,US7351129448,2024-08-21T00:24:38,2028-02-28,2319832.1,,PARENT008575,P00087659,ETFTrading-8,2721.2836,RBC Capital,Index,852,2321856.12,2024-08-21,Pending,buy,cancelled,Event Driven,GS,2024-08-20,Trader012,T0022,2024-08-21,,Voice,
+,Unallocated,Emerging Markets,cme,,6925.91,Pending,Goldman Sachs,DE,CP0047,Institution,2025-03-29T17:24:38,CHF,729621407,,DEAL00087660,,Market Making,,NYSE,EXT30286121,162.37,,INST007618,PFE Equity,Equity,True,US2437172641,2025-03-29T22:24:38,,4099970.7,,,P00087660,EmergingMarkets-4,3021.2106,Credit Suisse,Equity,1357,4107058.98,2025-04-02,Pending,sell,partial,Momentum,PFE,2025-03-29,Trader032,T0008,2025-04-02,,Voice,
+,Pending,Bond Trading,eurex,,1822.04,Rejected,Wells Fargo,CA,CP0075,Institution,2025-01-13T17:24:38,USD,,,DEAL00087661,,Market Making,,NYSE,EXT42701427,81.12,,INST009269,AAPL CDS,CDS,True,US1894220361,2025-01-14T06:24:38,2026-07-28,2684015.31,,,P00087661,BondTrading-10,3790.9388,,CDS,708,2685918.47,2025-01-16,Unsettled,sell,failed,Momentum,AAPL,2025-01-13,Trader006,T0018,2025-01-16,,Electronic,
+,Allocated,Emerging Markets,dtcc,,4190.08,Confirmed,Bank of America,CH,CP0017,Broker,2024-11-20T17:24:38,USD,,,DEAL00087662,,Market Making,,NYSE,EXT04817074,260.41,,INST004540,BP Equity,Equity,False,US3921824328,2024-11-21T13:24:38,,4435360.91,,,P00087662,EmergingMarkets-7,2014.7291,,Equity,2201,4439811.4,2024-11-24,Unsettled,sell,partial,Momentum,BP,2024-11-20,Trader009,T0038,2024-11-24,,Electronic,
+,Unallocated,Commodities,dtcc,,1540.27,Confirmed,Credit Suisse,AU,CP0053,Institution,2025-02-28T17:24:38,EUR,,,DEAL00087663,,Delta One,,NYSE,,45.74,,INST004148,TTE ETF,ETF,True,,2025-03-01T12:24:38,,1858790.17,,,P00087663,Commodities-6,2000.3705,RBC Capital,ETF,929,1860376.18,2025-03-02,Settled,sell,completed,Event Driven,TTE,2025-02-28,Trader029,T0017,2025-03-02,,Electronic,
+,Pending,Futures Trading,lch,,3591.51,Pending,Goldman Sachs,JP,CP0044,Institution,2025-02-15T17:24:38,AUD,,,DEAL00087664,,Arbitrage,,NYSE,EXT87673071,280.3,,INST005588,META ETF,ETF,True,US2017085072,2025-02-16T10:24:38,2034-04-20,3215018.79,,PARENT005678,P00087664,FuturesTrading-5,2298.7023,,ETF,1398,3218890.6,2025-02-19,Pending,sell,failed,Relative Value,META,2025-02-15,Trader001,T0003,2025-02-19,,Voice,
+,Partial,Futures Trading,jscc,,2945.85,Pending,Credit Suisse,CH,CP0094,Institution,2024-10-14T17:24:38,AUD,,,DEAL00087665,,Flow Trading,,NYSE,EXT72285548,44.62,,INST009818,SHEL Forward,Forward,True,US2384737353,2024-10-15T07:24:38,,1791270.84,,,P00087665,FuturesTrading-10,2438.8732,,Forward,734,1794261.31,2024-10-16,Unsettled,sell,partial,Event Driven,SHEL,2024-10-14,Trader009,T0047,2024-10-16,,Electronic,
+,Partial,Emerging Markets,cme,,5758.22,Unconfirmed,UBS,AU,CP0015,Institution,2025-07-05T17:24:38,GBP,,,DEAL00087666,,Arbitrage,,NASDAQ,,207.15,,INST002394,MRK Commodity,Commodity,True,US3733068741,2025-07-05T22:24:38,,3114401.17,,,P00087666,EmergingMarkets-2,4417.74,,Commodity,704,3120366.54,2025-07-08,Settled,buy,failed,Relative Value,MRK,2025-07-05,Trader047,T0009,2025-07-08,,Voice,
+,Pending,Derivatives,lch,,506.26,Confirmed,Mizuho,AU,CP0075,Institution,2025-05-01T17:24:38,GBP,872589151,,DEAL00087667,,Flow Trading,,NYSE,EXT30733124,44.28,,INST003320,JNJ CDS,CDS,True,US7423176375,2025-05-02T05:24:38,,1982638.82,,,P00087667,Derivatives-4,496.214,,CDS,3995,1983189.36,2025-05-04,Settled,buy,pending,Market Making,JNJ,2025-05-01,Trader002,T0032,2025-05-04,,Electronic,
+,Unallocated,Commodities,dtcc,,2079.23,Unconfirmed,HSBC,DE,CP0042,Institution,2025-01-19T17:24:38,CAD,535537207,,DEAL00087668,,Prop Trading,,NYSE,EXT74818865,47.04,,INST008958,CVX FX Spot,FX Spot,False,US9130922820,2025-01-20T12:24:38,2025-04-19,2176452.19,,,P00087668,Commodities-3,2933.3679,,FX Spot,741,2178578.46,2025-01-20,Pending,sell,cancelled,Arbitrage,CVX,2025-01-19,Trader038,T0043,2025-01-20,,Voice,
+,Allocated,Derivatives,eurex,,5551.88,Confirmed,Jefferies,CA,CP0010,Institution,2025-01-07T17:24:38,CHF,,,DEAL00087669,,Structured,,NASDAQ,EXT90652517,170.03,,INST004417,BAC Forward,Forward,True,US7698753510,2025-01-08T09:24:38,,6547404.86,,,P00087669,Derivatives-8,2289.2489,,Forward,2860,6553126.77,2025-01-08,Settled,buy,completed,Arbitrage,BAC,2025-01-07,Trader002,T0023,2025-01-08,,Voice,
+,Partial,Emerging Markets,ice,Trade 87670 - Special handling required,2448.03,Pending,JP Morgan,SG,CP0077,Broker,2025-02-21T17:24:38,CHF,,,DEAL00087670,,Arbitrage,,NYSE,EXT59246153,189.25,,INST009421,GOOGL FX Spot,FX Spot,True,US9889216412,2025-02-22T10:24:38,2030-05-07,9561811.49,,,P00087670,EmergingMarkets-6,2180.479,,FX Spot,4385,9564448.77,2025-02-24,Unsettled,buy,cancelled,Momentum,GOOGL,2025-02-21,Trader026,T0030,2025-02-24,,Electronic,
+,Unallocated,Credit Trading,cme,,13683.26,Confirmed,Deutsche Bank,FR,CP0025,Institution,2024-10-29T17:24:38,JPY,827176270,,DEAL00087671,,Structured,,NYSE,EXT22266534,335.94,,INST001012,HSBC Forward,Forward,True,,2024-10-30T10:24:38,,8328477.46,,PARENT008105,P00087671,CreditTrading-1,3482.2117,,Forward,2391,8342496.66,2024-11-01,Pending,sell,partial,Hedging,HSBC,2024-10-29,Trader044,T0050,2024-11-01,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,10521.81,Rejected,JP Morgan,DE,CP0087,Institution,2025-03-29T17:24:38,GBP,,,DEAL00087672,,Exotics,,NYSE,EXT12648940,686.09,,INST008460,JNJ Future,Future,True,,2025-03-29T18:24:38,,7783169.65,,,P00087672,PrimeBrokerage-9,4326.1271,Deutsche Bank,Future,1799,7794377.55,2025-04-01,Pending,buy,completed,Event Driven,JNJ,2025-03-29,Trader003,T0045,2025-04-01,,Voice,
+,Unallocated,Structured Products,ice,,16509.98,Rejected,Wells Fargo,CH,CP0067,Institution,2025-02-10T17:24:38,CAD,,,DEAL00087673,,Structured,,NYSE,EXT55835941,380.74,,INST001248,BAC Commodity,Commodity,True,US7107635638,2025-02-11T09:24:38,2025-05-03,9851913.9,,,P00087673,StructuredProducts-1,2404.5312,,Commodity,4097,9868804.62,2025-02-15,Settled,buy,failed,Market Making,BAC,2025-02-10,Trader039,T0019,2025-02-15,,Electronic,
+,Pending,Credit Trading,lch,,7022.89,Rejected,Mizuho,FR,CP0007,Institution,2024-12-31T17:24:38,AUD,,,DEAL00087674,,Exotics,,NASDAQ,,252.79,,INST002824,MS FX Spot,FX Spot,False,US5602118783,2024-12-31T19:24:38,2027-08-15,3537793.27,,,P00087674,CreditTrading-6,1592.7243,Morgan Stanley,FX Spot,2221,3545068.95,2025-01-05,Unsettled,sell,failed,Directional,MS,2024-12-31,Trader008,T0024,2025-01-05,,Voice,
+1523.54,Allocated,Futures Trading,cme,,6894.53,Rejected,UBS,CA,CP0045,Broker,2025-01-02T17:24:38,JPY,,6212.56,DEAL00087675,,Prop Trading,13.04,NYSE,EXT51974921,141.36,,INST006426,BAC Bond,Bond,True,US5922142015,2025-01-03T07:24:38,,3672305.14,6833.82,,P00087675,FuturesTrading-5,1421.1093,BNP Paribas,Bond,2584,3679341.03,2025-01-07,Failed,buy,completed,Arbitrage,BAC,2025-01-02,Trader036,T0018,2025-01-07,,Voice,0.0405
+1674.09,Unallocated,ETF Trading,dtcc,,5399.75,Pending,Bank of America,CH,CP0093,Broker,2025-01-25T17:24:38,CAD,,4898.93,DEAL00087676,,Flow Trading,16.16,NYSE,EXT52887016,233.94,,INST004988,BAC Bond,Bond,True,US2205390687,2025-01-26T07:24:38,,3261088.76,5388.82,,P00087676,ETFTrading-2,1328.1805,Goldman Sachs,Bond,2455,3266722.45,2025-01-30,Pending,sell,failed,Directional,BAC,2025-01-25,Trader043,T0047,2025-01-30,,Electronic,0.0814
+,Pending,Credit Trading,ice,,8188.25,Rejected,Nomura,HK,CP0064,Institution,2025-01-05T17:24:38,JPY,,1240.63,DEAL00087677,,Delta One,,NYSE,EXT19831882,307.94,,INST009018,LLY Swap,Swap,True,US2940522276,2025-01-06T05:24:38,,8930157.95,1364.69,,P00087677,CreditTrading-9,2103.4531,,Swap,4245,8938654.14,2025-01-09,Settled,buy,partial,Event Driven,LLY,2025-01-05,Trader017,T0019,2025-01-09,,Electronic,
+,Unallocated,Commodities,lch,,15910.06,Rejected,Bank of America,UK,CP0037,Institution,2024-10-09T17:24:38,CHF,112232838,,DEAL00087678,,Structured,,NYSE,,795.17,,INST005874,PFE Future,Future,True,US2120951571,2024-10-10T07:24:38,,8171376.61,,,P00087678,Commodities-8,2659.7915,,Future,3072,8188081.84,2024-10-14,Settled,sell,failed,Arbitrage,PFE,2024-10-09,Trader030,T0035,2024-10-14,,Electronic,
+,Allocated,Emerging Markets,ice,,15863.36,Unconfirmed,Mizuho,JP,CP0046,Institution,2025-01-27T17:24:38,AUD,,,DEAL00087679,,Prop Trading,,NYSE,,378.96,,INST004948,JNJ Future,Future,True,US6105697721,2025-01-28T15:24:38,,9579441.51,,PARENT006657,P00087679,EmergingMarkets-9,3289.4656,,Future,2912,9595683.83,2025-01-30,Pending,buy,cancelled,Hedging,JNJ,2025-01-27,Trader019,T0048,2025-01-30,,Voice,
+,Allocated,Commodities,jscc,,10107.98,Confirmed,UBS,SG,CP0054,Institution,2025-02-13T17:24:38,GBP,,,DEAL00087680,,Electronic,,NYSE,EXT15998049,320.26,,INST009228,TSLA Forward,Forward,True,US2325525086,2025-02-14T05:24:38,,6591778.38,,,P00087680,Commodities-10,4335.7043,,Forward,1520,6602206.62,2025-02-14,Failed,buy,partial,Mean Reversion,TSLA,2025-02-13,Trader025,T0041,2025-02-14,,Electronic,
+,Partial,Emerging Markets,cme,,969.34,Rejected,Citigroup,HK,CP0025,Institution,2025-05-09T17:24:38,GBP,175484049,,DEAL00087681,,Delta One,,NYSE,,59.77,,INST009419,CVX FX Spot,FX Spot,True,,2025-05-10T04:24:38,2030-05-21,931958.65,,,P00087681,EmergingMarkets-3,501.0021,,FX Spot,1860,932987.76,2025-05-13,Pending,buy,pending,Relative Value,CVX,2025-05-09,Trader030,T0048,2025-05-13,,Voice,
+,Partial,Options Trading,dtcc,,2806.62,Unconfirmed,Deutsche Bank,CH,CP0015,Institution,2025-04-22T17:24:38,GBP,,,DEAL00087682,,Structured,,NASDAQ,,258.07,,INST002640,CVX FX Forward,FX Forward,True,US1198310519,2025-04-22T23:24:38,2032-06-11,2794030.13,,,P00087682,OptionsTrading-8,4224.1369,Bank of America,FX Forward,661,2797094.82,2025-04-26,Failed,sell,failed,Directional,CVX,2025-04-22,Trader007,T0049,2025-04-26,,Voice,
+,Pending,Prime Brokerage,ice,,106.45,Pending,Mizuho,FR,CP0042,Institution,2025-01-22T17:24:38,JPY,,,DEAL00087683,,Prop Trading,,NYSE,EXT15731075,68.29,,INST002853,UNH Forward,Forward,True,,2025-01-23T05:24:38,,851249.05,,,P00087683,PrimeBrokerage-7,4694.2356,,Forward,181,851423.79,2025-01-25,Unsettled,buy,partial,Arbitrage,UNH,2025-01-22,Trader021,T0031,2025-01-25,,Voice,
+,Pending,Prime Brokerage,lch,,4692.14,Rejected,Morgan Stanley,CA,CP0060,Institution,2025-03-01T17:24:38,USD,,,DEAL00087684,,Structured,,NYSE,EXT21628535,132.32,,INST008415,C FX Forward,FX Forward,True,US9838767698,2025-03-01T21:24:38,,2753368.57,,,P00087684,PrimeBrokerage-1,2359.3556,Wells Fargo,FX Forward,1167,2758193.03,2025-03-04,Unsettled,sell,failed,Market Making,C,2025-03-01,Trader023,T0004,2025-03-04,,Electronic,
+,Partial,FX Trading,ice,,4527.15,Pending,Nomura,FR,CP0024,Broker,2024-11-29T17:24:38,CHF,189182884,,DEAL00087685,,Delta One,,NYSE,EXT12080326,132.76,,INST003804,XOM Forward,Forward,True,US4109400893,2024-11-29T22:24:38,,2760601.39,,PARENT005468,P00087685,FXTrading-7,1595.9367,Nomura,Forward,1729,2765261.3,2024-12-02,Failed,sell,cancelled,Directional,XOM,2024-11-29,Trader006,T0021,2024-12-02,,Voice,
+,Allocated,Options Trading,lch,,6504.67,Pending,Morgan Stanley,DE,CP0099,Broker,2025-07-21T17:24:38,GBP,479898065,,DEAL00087686,,Arbitrage,,NYSE,EXT88645201,445.58,,INST003712,PFE Forward,Forward,True,US9805093154,2025-07-21T23:24:38,,5650785.92,,PARENT002821,P00087686,OptionsTrading-10,4418.6749,,Forward,1278,5657736.17,2025-07-25,Failed,buy,completed,Market Making,PFE,2025-07-21,Trader006,T0003,2025-07-25,,Electronic,
+,Allocated,Bond Trading,jscc,Trade 87687 - Special handling required,17944.91,Unconfirmed,HSBC,FR,CP0046,Broker,2025-06-04T17:24:38,USD,334129875,,DEAL00087687,,Market Making,,NYSE,,526.9,,INST003375,BAC Index,Index,True,US7283114107,2025-06-04T21:24:38,,9414097.75,,,P00087687,BondTrading-5,4135.754,,Index,2276,9432569.56,2025-06-08,Unsettled,sell,failed,Directional,BAC,2025-06-04,Trader005,T0029,2025-06-08,,Voice,
+,Unallocated,Credit Trading,lch,,15053.02,Confirmed,Goldman Sachs,DE,CP0088,Institution,2024-08-22T17:24:38,JPY,970557659,,DEAL00087688,,Delta One,,NASDAQ,EXT02428104,296.91,,INST004064,NVDA Future,Future,True,US2867940488,2024-08-23T10:24:38,,7758592.45,,,P00087688,CreditTrading-5,331.3841,Morgan Stanley,Future,23412,7773942.38,2024-08-27,Pending,buy,pending,Mean Reversion,NVDA,2024-08-22,Trader010,T0040,2024-08-27,,Voice,
+,Pending,Emerging Markets,dtcc,,6208.73,Confirmed,Credit Suisse,SG,CP0020,Institution,2025-01-17T17:24:38,AUD,,,DEAL00087689,,Delta One,,NYSE,EXT33450272,134.46,,INST003958,PFE Index,Index,False,US9696525393,2025-01-18T17:24:38,,7049364.28,,,P00087689,EmergingMarkets-2,1841.9236,,Index,3827,7055707.47,2025-01-19,Unsettled,sell,completed,Event Driven,PFE,2025-01-17,Trader006,T0030,2025-01-19,,Electronic,
+,Unallocated,Derivatives,ice,,4242.27,Confirmed,Goldman Sachs,UK,CP0020,Broker,2024-09-19T17:24:38,GBP,471445387,,DEAL00087690,,Exotics,,NASDAQ,,45.68,,INST007768,SHEL Equity,Equity,False,US6494772531,2024-09-19T19:24:38,,4265327.76,,,P00087690,Derivatives-9,4887.7275,,Equity,872,4269615.71,2024-09-21,Unsettled,buy,cancelled,Directional,SHEL,2024-09-19,Trader027,T0031,2024-09-21,,Voice,
+,Allocated,Credit Trading,eurex,,8224.1,Rejected,Citigroup,HK,CP0069,Broker,2024-09-10T17:24:38,GBP,,,DEAL00087691,,Prop Trading,,NYSE,EXT54211076,360.47,,INST000476,MSFT Index,Index,True,US4174564856,2024-09-11T08:24:38,,4362563.36,,,P00087691,CreditTrading-3,1969.1826,Credit Suisse,Index,2215,4371147.93,2024-09-14,Failed,sell,completed,Arbitrage,MSFT,2024-09-10,Trader003,T0049,2024-09-14,,Voice,
+,Partial,Equity Trading,lch,Trade 87692 - Special handling required,9501.63,Unconfirmed,Deutsche Bank,DE,CP0009,Broker,2025-02-26T17:24:38,CHF,179995666,,DEAL00087692,,Delta One,,NYSE,EXT72606079,370.26,,INST001491,JNJ CDS,CDS,True,US9225130780,2025-02-27T01:24:38,,8310595.55,,,P00087692,EquityTrading-2,4643.1241,,CDS,1789,8320467.44,2025-02-27,Failed,sell,failed,Directional,JNJ,2025-02-26,Trader021,T0026,2025-02-27,,Electronic,
+,Partial,Prime Brokerage,ice,,1478.14,Pending,Wells Fargo,CH,CP0072,Broker,2025-05-16T17:24:38,CHF,794446064,6125.19,DEAL00087693,,Flow Trading,,NYSE,EXT98940259,361.33,,INST000528,MS Swap,Swap,True,US7328462920,2025-05-16T20:24:38,,4231639.76,6737.71,,P00087693,PrimeBrokerage-4,1195.505,JP Morgan,Swap,3539,4233479.23,2025-05-18,Pending,buy,partial,Relative Value,MS,2025-05-16,Trader039,T0015,2025-05-18,,Electronic,
+,Pending,Credit Trading,lch,,15597.83,Pending,Citigroup,CA,CP0012,Broker,2025-04-17T17:24:38,EUR,,,DEAL00087694,,Flow Trading,,NYSE,,776.82,,INST000506,META Forward,Forward,False,,2025-04-18T12:24:38,,9535544.8,,,P00087694,CreditTrading-6,3814.3865,,Forward,2499,9551919.45,2025-04-22,Failed,sell,partial,Arbitrage,META,2025-04-17,Trader005,T0006,2025-04-22,,Voice,
+,Pending,Commodities,eurex,,2639.17,Rejected,Bank of America,CA,CP0055,Institution,2025-03-02T17:24:38,CAD,,,DEAL00087695,,Market Making,,NYSE,EXT50044619,339.0,,INST005153,CVX FX Forward,FX Forward,True,US4559664931,2025-03-03T00:24:38,,3483429.58,,,P00087695,Commodities-3,1573.8741,,FX Forward,2213,3486407.75,2025-03-05,Settled,buy,pending,Directional,CVX,2025-03-02,Trader018,T0028,2025-03-05,,Voice,
+,Unallocated,ETF Trading,lch,,2115.78,Pending,JP Morgan,DE,CP0081,Institution,2025-05-12T17:24:38,AUD,674580382,,DEAL00087696,,Arbitrage,,NYSE,EXT65195094,72.34,,INST004978,C Forward,Forward,True,US3043261547,2025-05-12T23:24:38,2027-07-01,1796203.89,,,P00087696,ETFTrading-3,3782.4391,,Forward,474,1798392.01,2025-05-14,Pending,buy,completed,Event Driven,C,2025-05-12,Trader014,T0016,2025-05-14,,Electronic,
+,Allocated,Emerging Markets,ice,,11670.76,Unconfirmed,Morgan Stanley,AU,CP0060,Institution,2025-02-07T17:24:38,JPY,993180796,,DEAL00087697,,Prop Trading,,NYSE,EXT37494227,511.1,,INST005469,SHEL CDS,CDS,True,US1607606515,2025-02-08T17:24:38,,8075943.8,,PARENT007631,P00087697,EmergingMarkets-7,2698.3264,,CDS,2992,8088125.66,2025-02-09,Settled,buy,completed,Hedging,SHEL,2025-02-07,Trader046,T0014,2025-02-09,,Electronic,
+,Pending,Structured Products,dtcc,,5467.33,Confirmed,HSBC,US,CP0075,Institution,2025-06-06T17:24:38,GBP,,,DEAL00087698,,Market Making,,NYSE,,390.47,,INST006517,HSBC FX Spot,FX Spot,True,US4385926406,2025-06-07T04:24:38,,4483114.54,,,P00087698,StructuredProducts-4,194.4438,,FX Spot,23056,4488972.34,2025-06-09,Failed,sell,completed,Hedging,HSBC,2025-06-06,Trader021,T0019,2025-06-09,,Electronic,
+,Partial,Structured Products,eurex,,1754.29,Confirmed,Deutsche Bank,FR,CP0031,Institution,2025-01-27T17:24:38,CAD,946640201,,DEAL00087699,,Delta One,,NASDAQ,,180.74,,INST006986,CVX Future,Future,True,US7172773870,2025-01-28T02:24:38,,2181667.77,,,P00087699,StructuredProducts-10,3945.5208,,Future,552,2183602.8,2025-01-28,Settled,buy,completed,Relative Value,CVX,2025-01-27,Trader017,T0009,2025-01-28,,Electronic,
+,Unallocated,Structured Products,eurex,,8917.73,Confirmed,Morgan Stanley,UK,CP0068,Institution,2025-04-07T17:24:38,EUR,136086396,,DEAL00087700,,Prop Trading,,NYSE,,277.42,,INST004446,SHEL FX Spot,FX Spot,True,US7616554195,2025-04-08T01:24:38,,5970648.77,,,P00087700,StructuredProducts-6,3848.1424,Goldman Sachs,FX Spot,1551,5979843.92,2025-04-08,Settled,buy,completed,Directional,SHEL,2025-04-07,Trader048,T0011,2025-04-08,,Voice,
+,Allocated,Prime Brokerage,eurex,,4075.53,Pending,Morgan Stanley,CA,CP0006,Institution,2025-01-28T17:24:38,USD,214154141,2912.12,DEAL00087701,,Structured,,NYSE,EXT95275654,268.51,,INST006827,WFC Swap,Swap,True,US9656814461,2025-01-28T21:24:38,,3123334.82,3203.33,,P00087701,PrimeBrokerage-8,1504.5967,Credit Suisse,Swap,2075,3127678.86,2025-01-31,Settled,sell,completed,Momentum,WFC,2025-01-28,Trader013,T0006,2025-01-31,,Electronic,
+,Allocated,ETF Trading,cme,,5115.34,Rejected,Morgan Stanley,CH,CP0094,Broker,2025-04-17T17:24:38,CAD,184019801,,DEAL00087702,0.1576,Flow Trading,,NYSE,EXT81050061,132.36,0.074119,INST000154,MSFT Option,Option,False,US1348496175,2025-04-17T23:24:38,,3278019.45,,,P00087702,ETFTrading-7,3955.2399,,Option,828,3283267.15,2025-04-22,Unsettled,buy,partial,Hedging,MSFT,2025-04-17,Trader009,T0011,2025-04-22,90.33,Voice,
+,Pending,Credit Trading,jscc,,1338.58,Confirmed,JP Morgan,CH,CP0098,Institution,2024-10-21T17:24:38,JPY,,8251.63,DEAL00087703,,Prop Trading,,NYSE,EXT43156250,268.28,,INST000384,BAC Swap,Swap,False,US4906431258,2024-10-22T03:24:38,,4844122.44,9076.79,,P00087703,CreditTrading-10,1450.2364,,Swap,3340,4845729.3,2024-10-26,Settled,sell,cancelled,Market Making,BAC,2024-10-21,Trader015,T0013,2024-10-26,,Electronic,
+,Unallocated,Commodities,cme,,8904.98,Rejected,Nomura,SG,CP0021,Institution,2024-12-11T17:24:38,JPY,119376845,,DEAL00087704,,Exotics,,NASDAQ,,470.06,,INST003097,WFC Forward,Forward,True,US1272642883,2024-12-12T04:24:38,,8591603.41,,,P00087704,Commodities-4,3901.796,BNP Paribas,Forward,2201,8600978.45,2024-12-14,Unsettled,sell,completed,Arbitrage,WFC,2024-12-11,Trader028,T0032,2024-12-14,,Electronic,
+,Pending,Prime Brokerage,lch,,543.77,Unconfirmed,Barclays,SG,CP0067,Institution,2025-01-04T17:24:38,CHF,871391593,,DEAL00087705,,Electronic,,NYSE,,108.95,,INST000072,UNH FX Forward,FX Forward,True,US2290236125,2025-01-04T20:24:38,,2180700.89,,,P00087705,PrimeBrokerage-3,2661.6811,,FX Forward,819,2181353.61,2025-01-06,Failed,sell,completed,Directional,UNH,2025-01-04,Trader032,T0030,2025-01-06,,Electronic,
+,Partial,Emerging Markets,cme,,5159.4,Confirmed,Goldman Sachs,US,CP0026,Broker,2025-04-18T17:24:38,CAD,404250188,,DEAL00087706,,Flow Trading,,NYSE,EXT19548220,276.24,,INST009419,TTE Commodity,Commodity,True,US5079151480,2025-04-19T09:24:38,2031-03-30,6902875.5,,,P00087706,EmergingMarkets-4,2157.6382,,Commodity,3199,6908311.14,2025-04-22,Unsettled,buy,partial,Momentum,TTE,2025-04-18,Trader043,T0009,2025-04-22,,Electronic,
+,Unallocated,FX Trading,jscc,Trade 87707 - Special handling required,38.04,Unconfirmed,Morgan Stanley,US,CP0070,Broker,2024-10-01T17:24:38,JPY,,,DEAL00087707,-0.2312,Delta One,,NYSE,,3.88,0.048212,INST006165,SHEL Option,Option,True,,2024-10-02T11:24:38,,141228.89,,,P00087707,FXTrading-2,3592.4416,Jefferies,Option,39,141270.81,2024-10-02,Pending,sell,failed,Arbitrage,SHEL,2024-10-01,Trader024,T0035,2024-10-02,0.16,Electronic,
+,Partial,ETF Trading,eurex,,8404.32,Pending,Wells Fargo,US,CP0022,Broker,2025-04-28T17:24:38,USD,945368475,,DEAL00087708,0.5344,Electronic,,NYSE,EXT85183747,104.7,0.062654,INST000273,AAPL Option,Option,True,US3407438522,2025-04-28T19:24:38,,7000545.92,,,P00087708,ETFTrading-1,2189.5727,,Option,3197,7009054.94,2025-04-29,Settled,buy,failed,Event Driven,AAPL,2025-04-28,Trader021,T0035,2025-04-29,66.31,Voice,
+1853.51,Partial,Structured Products,jscc,,1316.05,Pending,BNP Paribas,JP,CP0054,Institution,2024-12-17T17:24:38,CHF,,8739.34,DEAL00087709,,Flow Trading,7.12,NASDAQ,EXT25528101,311.91,,INST006838,AAPL Bond,Bond,True,US9235764403,2024-12-17T19:24:38,2030-02-06,3122161.05,9613.27,,P00087709,StructuredProducts-1,819.5385,JP Morgan,Bond,3809,3123789.01,2024-12-18,Unsettled,buy,partial,Momentum,AAPL,2024-12-17,Trader009,T0032,2024-12-18,,Electronic,0.0603
+,Unallocated,Structured Products,ice,,3452.54,Confirmed,HSBC,JP,CP0080,Institution,2025-04-27T17:24:38,JPY,,6612.56,DEAL00087710,,Flow Trading,,NYSE,EXT52348452,147.11,,INST008758,MS Swap,Swap,False,US8262110987,2025-04-28T09:24:38,2032-04-02,1961149.37,7273.82,,P00087710,StructuredProducts-8,975.848,,Swap,2009,1964749.02,2025-04-30,Settled,buy,cancelled,Mean Reversion,MS,2025-04-27,Trader043,T0030,2025-04-30,,Voice,
+,Allocated,Derivatives,ice,,1194.22,Unconfirmed,Goldman Sachs,DE,CP0086,Institution,2024-11-11T17:24:38,CAD,,,DEAL00087711,,Structured,,NYSE,,72.39,,INST003007,JNJ Forward,Forward,True,US2792950356,2024-11-11T21:24:38,,892030.16,,PARENT002464,P00087711,Derivatives-3,689.5801,,Forward,1293,893296.77,2024-11-14,Pending,sell,pending,Mean Reversion,JNJ,2024-11-11,Trader022,T0042,2024-11-14,,Voice,
+,Unallocated,Futures Trading,lch,,2835.46,Unconfirmed,Nomura,SG,CP0072,Institution,2024-10-01T17:24:38,CAD,641959688,,DEAL00087712,,Exotics,,NYSE,EXT98700000,150.7,,INST000568,MRK FX Forward,FX Forward,False,US2593253445,2024-10-02T13:24:38,,2235443.09,,,P00087712,FuturesTrading-9,2261.5548,,FX Forward,988,2238429.25,2024-10-05,Failed,buy,completed,Directional,MRK,2024-10-01,Trader041,T0035,2024-10-05,,Electronic,
+,Partial,Emerging Markets,jscc,,10471.4,Pending,RBC Capital,US,CP0036,Institution,2025-01-18T17:24:38,USD,,,DEAL00087713,,Exotics,,NYSE,,372.23,,INST004871,JPM Equity,Equity,False,US7801293254,2025-01-18T23:24:38,,9999447.87,,,P00087713,EmergingMarkets-7,3898.5891,Jefferies,Equity,2564,10010291.5,2025-01-22,Settled,sell,cancelled,Directional,JPM,2025-01-18,Trader047,T0025,2025-01-22,,Electronic,
+,Allocated,Derivatives,jscc,,4850.94,Unconfirmed,UBS,AU,CP0097,Institution,2024-12-21T17:24:38,CAD,870490752,1067.01,DEAL00087714,,Flow Trading,,NYSE,,574.69,,INST003687,BAC Swap,Swap,False,US9924387880,2024-12-21T18:24:38,,6542859.31,1173.71,,P00087714,Derivatives-3,1475.4055,,Swap,4434,6548284.94,2024-12-25,Unsettled,sell,failed,Hedging,BAC,2024-12-21,Trader027,T0008,2024-12-25,,Electronic,
+,Pending,Futures Trading,ice,,1221.04,Confirmed,BNP Paribas,US,CP0010,Broker,2025-07-18T17:24:38,GBP,,,DEAL00087715,,Delta One,,NYSE,EXT19871899,8.38,,INST001679,NVDA Commodity,Commodity,True,US7323450619,2025-07-19T02:24:38,,630482.15,,PARENT001908,P00087715,FuturesTrading-8,4073.1179,,Commodity,154,631711.57,2025-07-20,Settled,buy,pending,Relative Value,NVDA,2025-07-18,Trader022,T0050,2025-07-20,,Electronic,
+,Pending,Equity Trading,lch,,1520.21,Rejected,UBS,FR,CP0100,Broker,2025-05-13T17:24:38,USD,506005165,,DEAL00087716,-0.3273,Prop Trading,,NYSE,EXT40620151,29.49,0.075874,INST005270,BAC Option,Option,False,US2384071365,2025-05-13T22:24:38,,1209267.03,,,P00087716,EquityTrading-10,1642.4412,,Option,736,1210816.73,2025-05-18,Pending,sell,pending,Directional,BAC,2025-05-13,Trader050,T0004,2025-05-18,26.65,Electronic,
+,Allocated,Prime Brokerage,cme,,1127.28,Unconfirmed,BNP Paribas,AU,CP0040,Institution,2025-04-01T17:24:38,CHF,,,DEAL00087717,,Exotics,,NYSE,EXT08342184,19.41,,INST001311,WFC Commodity,Commodity,False,US9548463318,2025-04-02T07:24:38,,1188912.18,,,P00087717,PrimeBrokerage-7,3003.7517,Barclays,Commodity,395,1190058.87,2025-04-05,Settled,sell,pending,Mean Reversion,WFC,2025-04-01,Trader015,T0031,2025-04-05,,Voice,
+3054.71,Partial,Derivatives,dtcc,,4327.82,Unconfirmed,Morgan Stanley,AU,CP0045,Institution,2024-10-06T17:24:38,JPY,,1407.56,DEAL00087718,,Delta One,25.95,NYSE,EXT68433704,284.24,,INST009530,GOOGL Bond,Bond,False,US1287503410,2024-10-07T05:24:38,,4718844.43,1548.32,,P00087718,Derivatives-4,2789.128,,Bond,1691,4723456.49,2024-10-10,Pending,buy,cancelled,Relative Value,GOOGL,2024-10-06,Trader049,T0015,2024-10-10,,Electronic,0.0503
+,Partial,Futures Trading,jscc,,14688.48,Confirmed,Bank of America,CH,CP0080,Broker,2024-11-10T17:24:38,USD,,,DEAL00087719,,Prop Trading,,NYSE,EXT51238747,664.91,,INST006307,PFE Equity,Equity,True,US6543789393,2024-11-10T18:24:38,,8144330.2,,,P00087719,FuturesTrading-6,3869.6011,Nomura,Equity,2104,8159683.59,2024-11-13,Unsettled,sell,completed,Mean Reversion,PFE,2024-11-10,Trader003,T0004,2024-11-13,,Voice,
+,Partial,Bond Trading,jscc,,2383.0,Rejected,Bank of America,HK,CP0054,Broker,2024-09-21T17:24:38,AUD,984455249,,DEAL00087720,0.33,Structured,,NYSE,EXT05627718,203.42,0.046847,INST008380,MS Option,Option,True,US7025251824,2024-09-22T07:24:38,,2107334.82,,,P00087720,BondTrading-3,104.0969,,Option,20243,2109921.24,2024-09-26,Unsettled,buy,partial,Market Making,MS,2024-09-21,Trader016,T0014,2024-09-26,47.4,Voice,
+,Allocated,Emerging Markets,ice,,6886.71,Rejected,BNP Paribas,JP,CP0034,Broker,2025-01-09T17:24:38,AUD,,,DEAL00087721,,Delta One,,NYSE,EXT96421888,617.83,,INST007707,JPM FX Spot,FX Spot,True,,2025-01-10T16:24:38,2030-09-06,8506929.18,,,P00087721,EmergingMarkets-2,2716.5909,,FX Spot,3131,8514433.72,2025-01-11,Pending,sell,partial,Arbitrage,JPM,2025-01-09,Trader033,T0049,2025-01-11,,Electronic,
+,Allocated,Structured Products,lch,,1530.09,Rejected,Citigroup,DE,CP0051,Institution,2024-11-15T17:24:38,GBP,468350258,,DEAL00087722,,Delta One,,NASDAQ,EXT98463879,377.24,,INST007362,MRK FX Spot,FX Spot,True,US4805644828,2024-11-16T00:24:38,2031-11-01,5068664.45,,,P00087722,StructuredProducts-9,635.2791,JP Morgan,FX Spot,7978,5070571.78,2024-11-19,Settled,sell,pending,Directional,MRK,2024-11-15,Trader024,T0041,2024-11-19,,Voice,
+,Unallocated,Options Trading,cme,,14363.71,Rejected,Mizuho,CH,CP0064,Broker,2025-05-28T17:24:38,CHF,,,DEAL00087723,,Electronic,,NASDAQ,EXT43843031,471.91,,INST009505,MRK Commodity,Commodity,False,US3696952703,2025-05-29T03:24:38,,9851026.85,,PARENT006734,P00087723,OptionsTrading-9,3167.5473,Wells Fargo,Commodity,3109,9865862.47,2025-05-31,Settled,buy,cancelled,Arbitrage,MRK,2025-05-28,Trader009,T0039,2025-05-31,,Electronic,
+,Partial,Prime Brokerage,ice,,14323.39,Pending,Goldman Sachs,US,CP0041,Institution,2025-07-25T17:24:38,GBP,,,DEAL00087724,,Market Making,,NYSE,EXT14727649,543.94,,INST001579,BP Equity,Equity,True,US8169197629,2025-07-26T01:24:38,2035-01-30,9727487.27,,,P00087724,PrimeBrokerage-3,898.7322,,Equity,10823,9742354.6,2025-07-30,Unsettled,buy,pending,Directional,BP,2025-07-25,Trader025,T0035,2025-07-30,,Voice,
+7271.57,Partial,Credit Trading,jscc,,3830.37,Confirmed,Credit Suisse,HK,CP0045,Broker,2025-07-29T17:24:38,USD,,5900.64,DEAL00087725,,Flow Trading,14.24,NASDAQ,,81.12,,INST005269,HSBC Bond,Bond,True,,2025-07-30T15:24:38,2027-02-23,3501676.35,6490.7,,P00087725,CreditTrading-10,3238.0444,,Bond,1081,3505587.84,2025-08-01,Pending,sell,cancelled,Relative Value,HSBC,2025-07-29,Trader018,T0033,2025-08-01,,Electronic,0.0745
+,Pending,Bond Trading,lch,,2684.85,Unconfirmed,JP Morgan,AU,CP0003,Institution,2025-08-05T17:24:38,GBP,648336043,,DEAL00087726,,Delta One,,NYSE,,440.83,,INST002152,MS FX Forward,FX Forward,True,US2778035263,2025-08-06T15:24:38,,4544462.07,,,P00087726,BondTrading-10,3241.7161,,FX Forward,1401,4547587.75,2025-08-08,Failed,buy,pending,Directional,MS,2025-08-05,Trader014,T0019,2025-08-08,,Voice,
+5899.91,Partial,Options Trading,ice,,3701.76,Pending,UBS,CH,CP0059,Institution,2025-03-17T17:24:38,CHF,,6819.35,DEAL00087727,,Structured,22.42,NYSE,EXT94296191,94.8,,INST008752,NVDA Bond,Bond,False,US1121563877,2025-03-18T09:24:38,,1937462.92,7501.29,PARENT006868,P00087727,OptionsTrading-5,2731.0038,Deutsche Bank,Bond,709,1941259.48,2025-03-22,Failed,buy,pending,Momentum,NVDA,2025-03-17,Trader030,T0029,2025-03-22,,Voice,0.0146
+,Pending,Emerging Markets,dtcc,,14680.07,Unconfirmed,Jefferies,CH,CP0094,Institution,2025-06-03T17:24:38,CHF,,,DEAL00087728,,Prop Trading,,NASDAQ,EXT38116757,425.72,,INST009647,AAPL Forward,Forward,True,US2767411865,2025-06-04T12:24:38,2035-05-10,8187808.7,,,P00087728,EmergingMarkets-6,3703.5934,,Forward,2210,8202914.49,2025-06-05,Unsettled,sell,pending,Relative Value,AAPL,2025-06-03,Trader008,T0036,2025-06-05,,Voice,
+,Partial,Credit Trading,ice,Trade 87729 - Special handling required,1061.93,Unconfirmed,Jefferies,CH,CP0001,Institution,2025-07-20T17:24:38,CAD,384331500,,DEAL00087729,,Structured,,NYSE,EXT77190825,50.91,,INST000864,NVDA Commodity,Commodity,True,,2025-07-20T19:24:38,2034-09-11,668719.36,,,P00087729,CreditTrading-8,3492.0765,,Commodity,191,669832.2,2025-07-24,Unsettled,buy,pending,Mean Reversion,NVDA,2025-07-20,Trader024,T0049,2025-07-24,,Voice,
+,Pending,Commodities,lch,,320.76,Rejected,Credit Suisse,DE,CP0094,Broker,2025-04-16T17:24:38,GBP,,,DEAL00087730,,Flow Trading,,NYSE,EXT51237962,12.47,,INST009758,MRK Forward,Forward,True,US2691288961,2025-04-17T09:24:38,,417855.22,,,P00087730,Commodities-10,3576.59,,Forward,116,418188.45,2025-04-18,Failed,buy,completed,Directional,MRK,2025-04-16,Trader045,T0037,2025-04-18,,Electronic,
+,Allocated,Emerging Markets,eurex,,10014.05,Rejected,Deutsche Bank,FR,CP0071,Broker,2024-11-13T17:24:38,CHF,,,DEAL00087731,,Flow Trading,,NYSE,EXT61409420,613.71,,INST000056,AMZN Forward,Forward,True,,2024-11-14T10:24:38,,6562650.82,,,P00087731,EmergingMarkets-9,2015.1317,Credit Suisse,Forward,3256,6573278.58,2024-11-17,Settled,sell,failed,Momentum,AMZN,2024-11-13,Trader019,T0029,2024-11-17,,Voice,
+,Allocated,Equity Trading,eurex,,4214.87,Confirmed,Mizuho,UK,CP0003,Institution,2024-09-19T17:24:38,JPY,,,DEAL00087732,,Market Making,,NYSE,EXT05863378,233.45,,INST001359,WFC Commodity,Commodity,True,US3461197800,2024-09-20T16:24:38,,3282145.75,,,P00087732,EquityTrading-2,292.4604,Wells Fargo,Commodity,11222,3286594.07,2024-09-22,Pending,buy,pending,Mean Reversion,WFC,2024-09-19,Trader012,T0033,2024-09-22,,Voice,
+,Partial,FX Trading,eurex,,984.96,Confirmed,JP Morgan,FR,CP0095,Institution,2024-09-29T17:24:38,GBP,,,DEAL00087733,,Prop Trading,,NYSE,EXT72595706,39.11,,INST000236,MRK Commodity,Commodity,False,US6743408361,2024-09-29T20:24:38,2026-05-11,1258080.29,,PARENT005410,P00087733,FXTrading-6,2874.4809,HSBC,Commodity,437,1259104.36,2024-10-04,Failed,sell,completed,Momentum,MRK,2024-09-29,Trader042,T0032,2024-10-04,,Electronic,
+,Unallocated,ETF Trading,dtcc,,7723.4,Unconfirmed,RBC Capital,CA,CP0093,Broker,2025-06-04T17:24:38,CHF,344495716,,DEAL00087734,,Flow Trading,,NASDAQ,EXT96328080,268.86,,INST005456,WFC ETF,ETF,True,US9731116643,2025-06-05T14:24:38,,4096874.47,,PARENT009636,P00087734,ETFTrading-8,3572.505,Citigroup,ETF,1146,4104866.73,2025-06-08,Failed,sell,completed,Event Driven,WFC,2025-06-04,Trader023,T0018,2025-06-08,,Electronic,
+,Pending,Credit Trading,cme,,4064.5,Pending,Morgan Stanley,HK,CP0040,Broker,2025-04-06T17:24:38,JPY,,,DEAL00087735,,Flow Trading,,NYSE,,256.85,,INST009011,UNH Future,Future,True,,2025-04-06T23:24:38,,2762790.93,,,P00087735,CreditTrading-2,3532.8574,,Future,782,2767112.28,2025-04-09,Failed,sell,pending,Mean Reversion,UNH,2025-04-06,Trader011,T0040,2025-04-09,,Voice,
+,Partial,Emerging Markets,dtcc,,8824.85,Pending,Barclays,HK,CP0043,Broker,2024-09-25T17:24:38,EUR,703060050,,DEAL00087736,,Structured,,NYSE,EXT60841851,699.17,,INST004468,SHEL Index,Index,True,US4069846986,2024-09-26T02:24:38,,8691775.51,,,P00087736,EmergingMarkets-2,2364.9661,Nomura,Index,3675,8701299.53,2024-09-30,Failed,buy,completed,Mean Reversion,SHEL,2024-09-25,Trader017,T0007,2024-09-30,,Voice,
+,Allocated,Structured Products,dtcc,,8130.6,Pending,Morgan Stanley,UK,CP0030,Broker,2025-03-06T17:24:38,GBP,,5199.28,DEAL00087737,,Flow Trading,,NYSE,EXT17970603,416.49,,INST003366,BAC Swap,Swap,True,US7774090980,2025-03-06T22:24:38,,4724204.85,5719.21,PARENT003168,P00087737,StructuredProducts-8,702.8879,,Swap,6721,4732751.94,2025-03-07,Pending,buy,cancelled,Event Driven,BAC,2025-03-06,Trader026,T0010,2025-03-07,,Voice,
+,Allocated,Derivatives,jscc,,5175.85,Rejected,Nomura,DE,CP0046,Institution,2025-02-14T17:24:38,USD,,,DEAL00087738,-0.6397,Delta One,,NASDAQ,EXT22339793,168.73,0.018358,INST007899,TTE Option,Option,True,US6309284414,2025-02-15T01:24:38,2031-11-02,6671871.5,,,P00087738,Derivatives-6,3177.9959,,Option,2099,6677216.08,2025-02-17,Failed,buy,failed,Arbitrage,TTE,2025-02-14,Trader004,T0043,2025-02-17,39.62,Electronic,
+,Allocated,FX Trading,eurex,,12689.78,Unconfirmed,Citigroup,UK,CP0025,Institution,2025-03-27T17:24:38,GBP,798899371,,DEAL00087739,,Arbitrage,,NYSE,,511.73,,INST004224,AMZN FX Spot,FX Spot,True,US3859589426,2025-03-28T03:24:38,,6941579.0,,,P00087739,FXTrading-4,3783.2079,,FX Spot,1834,6954780.51,2025-03-28,Settled,sell,completed,Market Making,AMZN,2025-03-27,Trader003,T0017,2025-03-28,,Electronic,
+,Partial,Bond Trading,cme,,2883.78,Rejected,UBS,CH,CP0024,Broker,2025-06-11T17:24:38,GBP,,,DEAL00087740,,Prop Trading,,NYSE,EXT96740765,285.87,,INST009681,C Equity,Equity,True,,2025-06-12T17:24:38,,3345832.88,,,P00087740,BondTrading-10,3421.0318,,Equity,978,3349002.53,2025-06-16,Pending,sell,failed,Mean Reversion,C,2025-06-11,Trader006,T0007,2025-06-16,,Electronic,
+,Pending,Bond Trading,lch,,2529.38,Unconfirmed,UBS,HK,CP0045,Institution,2025-06-26T17:24:38,CAD,888983622,,DEAL00087741,,Delta One,,NASDAQ,EXT45498785,66.87,,INST006187,META Equity,Equity,False,US6369752611,2025-06-27T10:24:38,,2834303.45,,,P00087741,BondTrading-9,3183.7672,,Equity,890,2836899.7,2025-06-28,Pending,buy,failed,Momentum,META,2025-06-26,Trader008,T0041,2025-06-28,,Electronic,
+,Partial,Commodities,eurex,,5859.79,Pending,UBS,JP,CP0061,Broker,2025-02-04T17:24:38,AUD,,,DEAL00087742,,Delta One,,NASDAQ,EXT36158414,92.62,,INST003099,LLY Index,Index,True,US2963298983,2025-02-04T22:24:38,2027-03-21,5808997.65,,,P00087742,Commodities-3,1696.2302,,Index,3424,5814950.06,2025-02-08,Failed,buy,completed,Hedging,LLY,2025-02-04,Trader002,T0002,2025-02-08,,Electronic,
+,Unallocated,Commodities,cme,,8950.77,Pending,Barclays,FR,CP0033,Institution,2024-09-17T17:24:38,AUD,,,DEAL00087743,0.3162,Market Making,,NYSE,EXT99401456,565.77,0.004362,INST001325,GS Option,Option,True,,2024-09-17T23:24:38,2030-05-02,8206809.58,,,P00087743,Commodities-8,2627.2378,,Option,3123,8216326.12,2024-09-20,Failed,buy,completed,Market Making,GS,2024-09-17,Trader032,T0042,2024-09-20,57.57,Electronic,
+,Unallocated,Derivatives,lch,,7011.26,Rejected,Barclays,FR,CP0017,Institution,2025-07-16T17:24:38,EUR,,,DEAL00087744,,Delta One,,NYSE,EXT48727620,288.23,,INST005988,UNH Future,Future,True,US2084561280,2025-07-17T15:24:38,,3641598.77,,,P00087744,Derivatives-10,2357.9121,,Future,1544,3648898.26,2025-07-17,Unsettled,buy,failed,Directional,UNH,2025-07-16,Trader028,T0016,2025-07-17,,Electronic,
+,Allocated,Credit Trading,eurex,,9449.31,Confirmed,Wells Fargo,HK,CP0072,Broker,2024-10-28T17:24:38,CHF,521607959,,DEAL00087745,,Arbitrage,,NYSE,EXT81377537,175.74,,INST007257,MSFT CDS,CDS,False,US8206110355,2024-10-29T08:24:38,2025-08-30,8049619.6,,PARENT000247,P00087745,CreditTrading-8,1159.6007,,CDS,6941,8059244.65,2024-11-01,Unsettled,sell,partial,Momentum,MSFT,2024-10-28,Trader016,T0026,2024-11-01,,Voice,
+,Unallocated,Commodities,dtcc,,5867.34,Confirmed,Nomura,JP,CP0029,Broker,2025-05-11T17:24:38,CHF,,,DEAL00087746,,Structured,,NASDAQ,EXT65486712,96.44,,INST003176,WFC Commodity,Commodity,True,US9909873669,2025-05-11T18:24:38,2032-04-29,4333197.57,,PARENT001037,P00087746,Commodities-3,3963.2713,,Commodity,1093,4339161.35,2025-05-14,Failed,buy,completed,Momentum,WFC,2025-05-11,Trader026,T0015,2025-05-14,,Voice,
+,Allocated,FX Trading,dtcc,,1506.17,Unconfirmed,JP Morgan,UK,CP0046,Broker,2025-05-25T17:24:38,GBP,312644134,,DEAL00087747,,Structured,,NYSE,EXT05267372,393.36,,INST004184,TSLA Index,Index,True,US9070338773,2025-05-25T23:24:38,,8771607.9,,,P00087747,FXTrading-2,844.9268,JP Morgan,Index,10381,8773507.43,2025-05-29,Settled,sell,pending,Event Driven,TSLA,2025-05-25,Trader017,T0003,2025-05-29,,Voice,
+,Partial,Equity Trading,jscc,,15010.74,Unconfirmed,HSBC,CA,CP0050,Institution,2025-04-20T17:24:38,JPY,,,DEAL00087748,,Market Making,,NYSE,,161.44,,INST002184,META CDS,CDS,True,,2025-04-21T03:24:38,,7955951.56,,,P00087748,EquityTrading-1,4529.1695,,CDS,1756,7971123.74,2025-04-23,Pending,sell,failed,Momentum,META,2025-04-20,Trader013,T0044,2025-04-23,,Voice,
+,Unallocated,Equity Trading,cme,,56.33,Unconfirmed,BNP Paribas,CH,CP0011,Broker,2024-09-08T17:24:38,EUR,,,DEAL00087749,,Flow Trading,,NYSE,,2.08,,INST000051,NVDA CDS,CDS,True,US9710926543,2024-09-08T19:24:38,2032-05-31,68536.65,,PARENT008270,P00087749,EquityTrading-4,4695.6523,,CDS,14,68595.06,2024-09-11,Settled,sell,cancelled,Momentum,NVDA,2024-09-08,Trader017,T0017,2024-09-11,,Voice,
+,Unallocated,Commodities,eurex,Trade 87750 - Special handling required,7910.13,Unconfirmed,Citigroup,FR,CP0079,Broker,2025-08-09T17:24:38,USD,522625532,,DEAL00087750,,Electronic,,NYSE,,255.32,,INST006334,BP ETF,ETF,True,US3919133951,2025-08-10T17:24:38,,6889305.24,,,P00087750,Commodities-7,2945.7144,,ETF,2338,6897470.69,2025-08-14,Failed,buy,pending,Directional,BP,2025-08-09,Trader003,T0030,2025-08-14,,Voice,
+,Unallocated,Prime Brokerage,eurex,,6719.99,Rejected,RBC Capital,US,CP0028,Institution,2025-03-27T17:24:38,AUD,815616067,,DEAL00087751,,Exotics,,NYSE,EXT71240303,408.18,,INST005776,MS Future,Future,True,US9426509851,2025-03-28T06:24:38,,8055487.29,,,P00087751,PrimeBrokerage-2,270.4121,Credit Suisse,Future,29789,8062615.46,2025-03-31,Settled,buy,failed,Momentum,MS,2025-03-27,Trader042,T0010,2025-03-31,,Electronic,
+,Allocated,Options Trading,lch,,762.39,Unconfirmed,Bank of America,CH,CP0016,Broker,2024-11-05T17:24:38,EUR,375788234,,DEAL00087752,,Flow Trading,,NYSE,EXT22687130,550.69,,INST009003,MRK Equity,Equity,True,US4545659399,2024-11-05T22:24:38,,5555714.91,,,P00087752,OptionsTrading-4,1574.1671,,Equity,3529,5557027.99,2024-11-09,Failed,sell,cancelled,Mean Reversion,MRK,2024-11-05,Trader003,T0032,2024-11-09,,Voice,
+,Unallocated,Bond Trading,dtcc,,3082.81,Unconfirmed,Nomura,SG,CP0056,Broker,2025-02-09T17:24:38,EUR,,,DEAL00087753,,Arbitrage,,NYSE,EXT39714446,230.67,,INST000060,C CDS,CDS,True,US4870299280,2025-02-10T06:24:38,2032-02-21,2307915.1,,,P00087753,BondTrading-2,1250.5493,,CDS,1845,2311228.58,2025-02-10,Settled,sell,partial,Relative Value,C,2025-02-09,Trader007,T0035,2025-02-10,,Electronic,
+,Partial,FX Trading,jscc,,6359.55,Rejected,UBS,AU,CP0002,Institution,2025-05-27T17:24:38,CHF,,,DEAL00087754,,Exotics,,NASDAQ,EXT35185676,408.72,,INST002635,META FX Forward,FX Forward,True,US5890734227,2025-05-28T16:24:38,,4117877.38,,,P00087754,FXTrading-8,644.2171,Morgan Stanley,FX Forward,6392,4124645.65,2025-05-28,Failed,sell,completed,Hedging,META,2025-05-27,Trader040,T0010,2025-05-28,,Voice,
+,Pending,FX Trading,jscc,,6890.14,Unconfirmed,JP Morgan,CH,CP0024,Institution,2025-01-05T17:24:38,CHF,293729656,,DEAL00087755,,Delta One,,NYSE,EXT45609625,37.9,,INST002820,PFE Commodity,Commodity,False,US9433947325,2025-01-06T04:24:38,2030-02-11,3554876.68,,,P00087755,FXTrading-10,1907.0841,,Commodity,1864,3561804.72,2025-01-07,Pending,buy,pending,Arbitrage,PFE,2025-01-05,Trader011,T0013,2025-01-07,,Electronic,
+,Partial,ETF Trading,jscc,,122.16,Unconfirmed,Credit Suisse,JP,CP0070,Institution,2025-01-15T17:24:38,JPY,409319685,,DEAL00087756,0.0187,Market Making,,NASDAQ,,5.11,0.094257,INST007735,MRK Option,Option,False,,2025-01-16T12:24:38,2025-07-04,377820.26,,,P00087756,ETFTrading-2,3561.861,,Option,106,377947.53,2025-01-17,Unsettled,buy,cancelled,Arbitrage,MRK,2025-01-15,Trader004,T0045,2025-01-17,64.28,Electronic,
+,Partial,Equity Trading,dtcc,,4708.05,Unconfirmed,JP Morgan,US,CP0053,Broker,2025-07-29T17:24:38,USD,652915486,6746.43,DEAL00087757,,Arbitrage,,NYSE,,77.9,,INST004951,GOOGL Swap,Swap,True,,2025-07-30T00:24:38,,5846612.7,7421.07,,P00087757,EquityTrading-10,4794.5871,,Swap,1219,5851398.65,2025-08-02,Unsettled,sell,cancelled,Momentum,GOOGL,2025-07-29,Trader018,T0040,2025-08-02,,Voice,
+,Partial,Credit Trading,eurex,,9338.55,Rejected,Citigroup,US,CP0061,Institution,2025-04-12T17:24:38,GBP,989531911,4512.66,DEAL00087758,,Delta One,,NYSE,,322.01,,INST007174,TSLA Swap,Swap,True,US2732922609,2025-04-12T21:24:38,2028-09-27,5496780.02,4963.93,,P00087758,CreditTrading-3,1465.7548,,Swap,3750,5506440.58,2025-04-13,Unsettled,sell,partial,Hedging,TSLA,2025-04-12,Trader011,T0030,2025-04-13,,Electronic,
+,Allocated,Structured Products,eurex,,413.34,Unconfirmed,Deutsche Bank,SG,CP0070,Institution,2025-04-19T17:24:38,EUR,,,DEAL00087759,,Delta One,,NYSE,EXT86873124,6.75,,INST000092,C Future,Future,True,,2025-04-20T03:24:38,,219136.51,,,P00087759,StructuredProducts-5,2415.3043,,Future,90,219556.6,2025-04-24,Failed,buy,pending,Mean Reversion,C,2025-04-19,Trader039,T0039,2025-04-24,,Electronic,
+,Pending,FX Trading,eurex,,6362.29,Pending,BNP Paribas,CH,CP0014,Institution,2025-01-02T17:24:38,GBP,842533746,,DEAL00087760,,Delta One,,NYSE,EXT23183649,683.56,,INST000045,GOOGL FX Forward,FX Forward,True,US3562224827,2025-01-03T07:24:38,,9846104.6,,,P00087760,FXTrading-9,1225.1044,JP Morgan,FX Forward,8036,9853150.45,2025-01-04,Pending,sell,cancelled,Momentum,GOOGL,2025-01-02,Trader042,T0009,2025-01-04,,Electronic,
+,Allocated,Commodities,dtcc,,7345.41,Rejected,UBS,US,CP0090,Institution,2025-01-20T17:24:38,USD,676899233,,DEAL00087761,,Exotics,,NYSE,EXT98417093,449.58,,INST005258,GS ETF,ETF,True,,2025-01-21T01:24:38,,6501608.78,,PARENT001998,P00087761,Commodities-5,4377.3276,,ETF,1485,6509403.77,2025-01-22,Pending,buy,failed,Event Driven,GS,2025-01-20,Trader034,T0023,2025-01-22,,Voice,
+,Allocated,Emerging Markets,ice,,4708.21,Rejected,JP Morgan,JP,CP0057,Institution,2024-08-19T17:24:38,JPY,225135600,,DEAL00087762,0.4823,Arbitrage,,NYSE,EXT21284059,233.41,0.068889,INST001646,AAPL Option,Option,True,,2024-08-19T20:24:38,,4484822.58,,,P00087762,EmergingMarkets-6,2498.9012,Deutsche Bank,Option,1794,4489764.2,2024-08-23,Settled,sell,completed,Arbitrage,AAPL,2024-08-19,Trader025,T0003,2024-08-23,80.31,Voice,
+,Pending,Equity Trading,dtcc,,1964.79,Confirmed,Credit Suisse,UK,CP0069,Broker,2024-10-31T17:24:38,GBP,,,DEAL00087763,,Arbitrage,,NYSE,EXT86026934,99.05,,INST005689,XOM FX Forward,FX Forward,True,US1794839142,2024-11-01T11:24:38,,2485167.54,,PARENT007409,P00087763,EquityTrading-2,1671.0563,,FX Forward,1487,2487231.38,2024-11-03,Settled,sell,partial,Momentum,XOM,2024-10-31,Trader013,T0049,2024-11-03,,Voice,
+,Pending,Options Trading,lch,,2522.52,Unconfirmed,RBC Capital,AU,CP0085,Broker,2025-01-27T17:24:38,AUD,,4395.13,DEAL00087764,,Structured,,NYSE,,93.59,,INST002914,AMZN Swap,Swap,True,US6562887063,2025-01-28T07:24:38,,7214321.0,4834.64,,P00087764,OptionsTrading-4,2215.3699,,Swap,3256,7216937.11,2025-01-29,Unsettled,buy,failed,Momentum,AMZN,2025-01-27,Trader020,T0028,2025-01-29,,Electronic,
+7504.67,Allocated,Prime Brokerage,lch,,1173.07,Unconfirmed,Nomura,UK,CP0098,Broker,2025-05-26T17:24:38,EUR,,4861.86,DEAL00087765,,Market Making,0.58,NYSE,EXT70456889,369.68,,INST008048,BP Bond,Bond,False,US7210794184,2025-05-27T06:24:38,,8271974.14,5348.05,,P00087765,PrimeBrokerage-3,789.1993,,Bond,10481,8273516.89,2025-05-30,Pending,sell,partial,Hedging,BP,2025-05-26,Trader048,T0014,2025-05-30,,Electronic,0.0684
+,Partial,Structured Products,ice,Trade 87766 - Special handling required,8875.3,Unconfirmed,Barclays,FR,CP0082,Broker,2025-01-13T17:24:38,USD,727725447,,DEAL00087766,,Structured,,NYSE,,186.31,,INST003012,AMZN FX Spot,FX Spot,True,US2914493239,2025-01-14T06:24:38,,5485680.35,,,P00087766,StructuredProducts-8,33.4165,,FX Spot,164160,5494741.96,2025-01-17,Pending,sell,failed,Mean Reversion,AMZN,2025-01-13,Trader021,T0036,2025-01-17,,Electronic,
+,Allocated,Structured Products,lch,,3268.66,Unconfirmed,Deutsche Bank,US,CP0082,Broker,2025-04-29T17:24:38,GBP,,9127.22,DEAL00087767,,Exotics,,NYSE,EXT03316945,256.33,,INST003849,JPM Swap,Swap,True,US2763789288,2025-04-30T09:24:38,,4226442.36,10039.94,,P00087767,StructuredProducts-4,3433.7257,,Swap,1230,4229967.35,2025-05-04,Unsettled,sell,cancelled,Market Making,JPM,2025-04-29,Trader033,T0002,2025-05-04,,Voice,
+,Pending,Derivatives,cme,,6121.67,Rejected,Credit Suisse,CH,CP0095,Broker,2025-04-29T17:24:38,EUR,862512138,7519.27,DEAL00087768,,Flow Trading,,NYSE,,127.82,,INST007587,AAPL Swap,Swap,True,US8732863914,2025-04-30T01:24:38,,3948262.5,8271.2,,P00087768,Derivatives-5,1759.8951,,Swap,2243,3954511.99,2025-05-02,Unsettled,buy,partial,Momentum,AAPL,2025-04-29,Trader025,T0013,2025-05-02,,Electronic,
+,Unallocated,Bond Trading,ice,,802.73,Confirmed,Citigroup,AU,CP0015,Institution,2024-08-23T17:24:38,CHF,294256907,4029.21,DEAL00087769,,Arbitrage,,NYSE,EXT42705991,34.19,,INST005607,TSLA Swap,Swap,False,US3301559520,2024-08-24T03:24:38,,1288841.33,4432.13,,P00087769,BondTrading-3,3153.6779,,Swap,408,1289678.25,2024-08-28,Unsettled,buy,cancelled,Relative Value,TSLA,2024-08-23,Trader032,T0041,2024-08-28,,Voice,
+,Partial,FX Trading,cme,Trade 87770 - Special handling required,2135.37,Unconfirmed,RBC Capital,JP,CP0053,Broker,2024-12-20T17:24:38,JPY,282744977,,DEAL00087770,,Arbitrage,,NYSE,,134.06,,INST007927,PFE FX Forward,FX Forward,True,US4189385841,2024-12-20T22:24:38,,4568315.01,,,P00087770,FXTrading-2,2053.6448,,FX Forward,2224,4570584.44,2024-12-23,Settled,sell,partial,Directional,PFE,2024-12-20,Trader013,T0043,2024-12-23,,Voice,
+,Pending,Equity Trading,eurex,Trade 87771 - Special handling required,12281.21,Unconfirmed,Morgan Stanley,AU,CP0084,Broker,2024-09-02T17:24:38,AUD,529831436,,DEAL00087771,0.11,Structured,,NYSE,EXT02150337,615.18,0.096062,INST001912,SHEL Option,Option,False,US3998612436,2024-09-03T04:24:38,,9689463.86,,,P00087771,EquityTrading-3,124.2958,,Option,77954,9702360.25,2024-09-07,Pending,buy,completed,Market Making,SHEL,2024-09-02,Trader038,T0028,2024-09-07,54.79,Voice,
+,Pending,Bond Trading,eurex,,1319.91,Pending,Credit Suisse,AU,CP0008,Institution,2024-09-11T17:24:38,USD,,,DEAL00087772,,Electronic,,NYSE,EXT04733746,53.44,,INST006741,CVX Equity,Equity,True,,2024-09-11T21:24:38,,3662201.35,,,P00087772,BondTrading-6,139.7784,,Equity,26200,3663574.7,2024-09-12,Settled,sell,pending,Hedging,CVX,2024-09-11,Trader025,T0029,2024-09-12,,Electronic,
+,Unallocated,Structured Products,dtcc,,2279.04,Rejected,Mizuho,DE,CP0047,Institution,2024-09-10T17:24:38,USD,771529277,,DEAL00087773,,Arbitrage,,NYSE,EXT19845458,228.11,,INST001553,GS FX Spot,FX Spot,True,US9851397850,2024-09-11T15:24:38,2030-05-21,7228013.08,,,P00087773,StructuredProducts-10,9.0375,Mizuho,FX Spot,799780,7230520.23,2024-09-12,Failed,sell,partial,Momentum,GS,2024-09-10,Trader022,T0050,2024-09-12,,Electronic,
+,Unallocated,Structured Products,dtcc,,9143.7,Confirmed,HSBC,US,CP0048,Institution,2024-08-31T17:24:38,AUD,,,DEAL00087774,,Delta One,,NYSE,EXT39241385,370.94,,INST001507,META ETF,ETF,True,US3614971070,2024-09-01T17:24:38,,6387325.85,,,P00087774,StructuredProducts-7,1057.7882,Morgan Stanley,ETF,6038,6396840.49,2024-09-05,Failed,sell,pending,Hedging,META,2024-08-31,Trader009,T0025,2024-09-05,,Voice,
+,Unallocated,Derivatives,eurex,,690.0,Unconfirmed,JP Morgan,AU,CP0038,Institution,2025-06-01T17:24:38,EUR,199752127,,DEAL00087775,,Prop Trading,,NYSE,EXT84902224,83.68,,INST002334,MS Equity,Equity,True,US6294220158,2025-06-01T18:24:38,2027-11-11,1101259.84,,,P00087775,Derivatives-5,1134.1869,,Equity,970,1102033.52,2025-06-06,Pending,sell,cancelled,Directional,MS,2025-06-01,Trader044,T0004,2025-06-06,,Voice,
+,Partial,Structured Products,eurex,,7612.28,Rejected,Wells Fargo,HK,CP0021,Institution,2025-01-10T17:24:38,GBP,202732939,523.16,DEAL00087776,,Arbitrage,,NYSE,EXT42818356,155.43,,INST006085,NVDA Swap,Swap,False,US2165104217,2025-01-11T06:24:38,,9388095.69,575.48,,P00087776,StructuredProducts-6,2345.0983,,Swap,4003,9395863.4,2025-01-13,Pending,buy,failed,Arbitrage,NVDA,2025-01-10,Trader022,T0045,2025-01-13,,Voice,
+,Partial,Equity Trading,jscc,,7061.01,Unconfirmed,UBS,CH,CP0034,Broker,2025-06-26T17:24:38,EUR,,,DEAL00087777,,Flow Trading,,NYSE,,341.24,,INST005287,JPM Forward,Forward,False,,2025-06-26T22:24:38,,4436034.23,,,P00087777,EquityTrading-6,4183.5909,,Forward,1060,4443436.48,2025-06-30,Pending,sell,failed,Arbitrage,JPM,2025-06-26,Trader009,T0004,2025-06-30,,Voice,
+,Unallocated,Credit Trading,ice,,5911.5,Pending,Goldman Sachs,HK,CP0010,Institution,2024-11-06T17:24:38,GBP,,,DEAL00087778,,Delta One,,NYSE,,228.44,,INST009719,AMZN Commodity,Commodity,True,US2141371072,2024-11-07T17:24:38,,8203595.12,,,P00087778,CreditTrading-10,396.5867,,Commodity,20685,8209735.06,2024-11-10,Failed,sell,pending,Mean Reversion,AMZN,2024-11-06,Trader036,T0050,2024-11-10,,Electronic,
+6724.6,Allocated,Commodities,jscc,,161.81,Unconfirmed,Mizuho,JP,CP0053,Institution,2025-04-18T17:24:38,USD,549507171,539.49,DEAL00087779,,Prop Trading,28.91,NYSE,EXT33063480,8.35,,INST001987,JPM Bond,Bond,True,US8794752345,2025-04-18T18:24:38,,814738.55,593.44,PARENT000935,P00087779,Commodities-1,1261.6574,Mizuho,Bond,645,814908.71,2025-04-19,Failed,buy,failed,Momentum,JPM,2025-04-18,Trader033,T0028,2025-04-19,,Electronic,0.0932
+,Allocated,Commodities,jscc,,3420.08,Confirmed,Barclays,JP,CP0002,Institution,2024-10-06T17:24:38,USD,,7766.19,DEAL00087780,,Exotics,,NYSE,EXT57746508,175.85,,INST005884,JNJ Swap,Swap,False,US1739201415,2024-10-07T05:24:38,,9863103.3,8542.81,,P00087780,Commodities-8,4578.833,,Swap,2154,9866699.23,2024-10-11,Failed,buy,pending,Hedging,JNJ,2024-10-06,Trader011,T0031,2024-10-11,,Electronic,
+,Unallocated,Commodities,lch,,4278.43,Confirmed,Bank of America,CA,CP0007,Institution,2024-10-09T17:24:38,JPY,610121175,,DEAL00087781,,Market Making,,NASDAQ,EXT64884857,43.77,,INST008639,GOOGL FX Forward,FX Forward,True,US5962176940,2024-10-10T02:24:38,,3745679.63,,PARENT008325,P00087781,Commodities-5,729.6784,Goldman Sachs,FX Forward,5133,3750001.83,2024-10-13,Unsettled,sell,partial,Mean Reversion,GOOGL,2024-10-09,Trader035,T0015,2024-10-13,,Voice,
+,Unallocated,Equity Trading,jscc,,1955.7,Pending,Morgan Stanley,US,CP0071,Broker,2024-12-07T17:24:38,CAD,869038453,2538.14,DEAL00087782,,Delta One,,NYSE,EXT80022846,85.99,,INST000840,C Swap,Swap,True,US6559334173,2024-12-07T18:24:38,2032-10-31,6893465.89,2791.95,,P00087782,EquityTrading-9,3314.9821,,Swap,2079,6895507.58,2024-12-10,Pending,sell,failed,Hedging,C,2024-12-07,Trader029,T0001,2024-12-10,,Voice,
+,Allocated,Structured Products,jscc,,10352.8,Rejected,Barclays,CH,CP0041,Institution,2024-10-13T17:24:38,CHF,,,DEAL00087783,,Flow Trading,,NYSE,,535.08,,INST009598,UNH Equity,Equity,True,US5104641782,2024-10-14T17:24:38,2030-08-30,6192872.53,,PARENT000402,P00087783,StructuredProducts-10,1023.6901,,Equity,6049,6203760.41,2024-10-16,Failed,sell,cancelled,Relative Value,UNH,2024-10-13,Trader018,T0018,2024-10-16,,Voice,
+,Allocated,Bond Trading,cme,,9305.77,Rejected,Wells Fargo,DE,CP0009,Institution,2025-04-18T17:24:38,EUR,612266038,,DEAL00087784,,Arbitrage,,NYSE,,115.03,,INST001640,CVX CDS,CDS,True,US5465637738,2025-04-19T13:24:38,,6235373.82,,,P00087784,BondTrading-4,3234.4269,Citigroup,CDS,1927,6244794.62,2025-04-23,Pending,sell,partial,Market Making,CVX,2025-04-18,Trader031,T0001,2025-04-23,,Electronic,
+,Pending,Bond Trading,eurex,,6195.55,Unconfirmed,Citigroup,HK,CP0090,Broker,2024-12-08T17:24:38,USD,,,DEAL00087785,,Prop Trading,,NYSE,EXT23064142,164.46,,INST000643,TTE ETF,ETF,True,US8404740262,2024-12-09T16:24:38,2026-10-20,5190692.56,,PARENT001299,P00087785,BondTrading-1,263.6012,,ETF,19691,5197052.57,2024-12-12,Pending,sell,cancelled,Mean Reversion,TTE,2024-12-08,Trader019,T0008,2024-12-12,,Voice,
+,Partial,Equity Trading,ice,Trade 87786 - Special handling required,17297.53,Confirmed,Jefferies,AU,CP0036,Institution,2025-08-10T17:24:38,JPY,481466355,,DEAL00087786,,Structured,,NYSE,,536.41,,INST006188,SHEL ETF,ETF,True,US5993797976,2025-08-11T15:24:38,,9610738.14,,PARENT000043,P00087786,EquityTrading-1,3580.0125,,ETF,2684,9628572.08,2025-08-12,Pending,sell,completed,Momentum,SHEL,2025-08-10,Trader014,T0037,2025-08-12,,Voice,
+,Pending,Emerging Markets,lch,,1315.8,Pending,Barclays,UK,CP0095,Institution,2025-06-17T17:24:38,EUR,113733529,4208.56,DEAL00087787,,Exotics,,NASDAQ,EXT51201797,514.95,,INST003817,MSFT Swap,Swap,True,US9436966536,2025-06-18T02:24:38,,5399724.36,4629.42,,P00087787,EmergingMarkets-6,3710.6608,Bank of America,Swap,1455,5401555.11,2025-06-21,Pending,sell,failed,Mean Reversion,MSFT,2025-06-17,Trader015,T0019,2025-06-21,,Electronic,
+,Unallocated,Derivatives,jscc,Trade 87788 - Special handling required,14485.39,Rejected,BNP Paribas,JP,CP0062,Institution,2025-02-24T17:24:38,USD,,,DEAL00087788,,Structured,,NYSE,EXT10825432,118.64,,INST003153,MSFT Index,Index,True,US7472911346,2025-02-24T20:24:38,,8521625.93,,,P00087788,Derivatives-6,605.6555,,Index,14070,8536229.96,2025-02-27,Settled,buy,completed,Event Driven,MSFT,2025-02-24,Trader012,T0040,2025-02-27,,Electronic,
+,Pending,Bond Trading,cme,,4760.97,Pending,BNP Paribas,HK,CP0083,Broker,2025-02-01T17:24:38,CAD,,,DEAL00087789,,Arbitrage,,NASDAQ,EXT94073119,96.04,,INST005512,NVDA Commodity,Commodity,True,US5243576405,2025-02-02T14:24:38,2033-04-21,3563980.39,,,P00087789,BondTrading-4,168.2743,Mizuho,Commodity,21179,3568837.4,2025-02-06,Unsettled,buy,cancelled,Arbitrage,NVDA,2025-02-01,Trader042,T0012,2025-02-06,,Electronic,
+,Unallocated,Emerging Markets,eurex,,16361.48,Rejected,Citigroup,UK,CP0100,Institution,2025-07-31T17:24:38,USD,,,DEAL00087790,,Arbitrage,,NYSE,EXT53695025,188.66,,INST009558,HSBC Equity,Equity,True,US9209034908,2025-08-01T05:24:38,,9123503.82,,,P00087790,EmergingMarkets-8,798.5249,,Equity,11425,9140053.96,2025-08-05,Settled,buy,completed,Mean Reversion,HSBC,2025-07-31,Trader005,T0021,2025-08-05,,Voice,
+,Pending,Futures Trading,dtcc,,10440.19,Pending,BNP Paribas,HK,CP0058,Institution,2025-02-25T17:24:38,AUD,,,DEAL00087791,,Electronic,,NYSE,EXT25012626,217.32,,INST006474,AMZN Commodity,Commodity,True,US5623790151,2025-02-26T00:24:38,2034-10-26,5901788.15,,,P00087791,FuturesTrading-9,2591.7443,,Commodity,2277,5912445.66,2025-03-02,Failed,sell,completed,Hedging,AMZN,2025-02-25,Trader043,T0020,2025-03-02,,Electronic,
+,Unallocated,Prime Brokerage,ice,,320.63,Unconfirmed,JP Morgan,CA,CP0008,Institution,2024-09-04T17:24:38,CAD,633761105,,DEAL00087792,,Prop Trading,,NYSE,EXT42824396,265.62,,INST002434,AAPL FX Forward,FX Forward,False,US1187663235,2024-09-05T02:24:38,,2815005.3,,PARENT002408,P00087792,PrimeBrokerage-2,104.6006,,FX Forward,26911,2815591.55,2024-09-09,Pending,buy,pending,Momentum,AAPL,2024-09-04,Trader032,T0038,2024-09-09,,Electronic,
+,Unallocated,Structured Products,ice,,6188.73,Pending,BNP Paribas,FR,CP0011,Institution,2025-05-14T17:24:38,JPY,,,DEAL00087793,0.1811,Electronic,,NYSE,EXT28668741,111.08,0.03887,INST006159,C Option,Option,True,US8076939968,2025-05-15T16:24:38,,3778311.97,,PARENT003253,P00087793,StructuredProducts-8,893.0279,,Option,4230,3784611.78,2025-05-19,Failed,sell,pending,Arbitrage,C,2025-05-14,Trader011,T0025,2025-05-19,82.41,Voice,
+,Pending,Commodities,cme,,319.98,Confirmed,JP Morgan,HK,CP0001,Broker,2024-09-26T17:24:38,JPY,,,DEAL00087794,,Prop Trading,,NASDAQ,EXT53724686,18.03,,INST004979,TSLA Future,Future,True,US2049633132,2024-09-27T17:24:38,,271116.47,,,P00087794,Commodities-1,3717.4486,,Future,72,271454.48,2024-10-01,Settled,buy,failed,Momentum,TSLA,2024-09-26,Trader023,T0013,2024-10-01,,Voice,
+,Allocated,Derivatives,lch,,1463.77,Confirmed,HSBC,DE,CP0007,Broker,2025-03-14T17:24:38,EUR,,,DEAL00087795,,Electronic,,NYSE,EXT09074390,47.58,,INST002290,BP Future,Future,True,US3185923957,2025-03-15T11:24:38,,1755584.3,,,P00087795,Derivatives-7,345.9917,,Future,5074,1757095.65,2025-03-17,Unsettled,buy,partial,Relative Value,BP,2025-03-14,Trader012,T0012,2025-03-17,,Electronic,
+8514.21,Partial,Equity Trading,lch,,2504.47,Pending,Jefferies,US,CP0083,Broker,2024-09-25T17:24:38,AUD,791313454,3889.69,DEAL00087796,,Structured,20.51,NYSE,,32.62,,INST004761,TTE Bond,Bond,True,US9588235195,2024-09-26T15:24:38,,1524580.64,4278.66,,P00087796,EquityTrading-4,851.0139,,Bond,1791,1527117.73,2024-09-28,Unsettled,buy,cancelled,Hedging,TTE,2024-09-25,Trader031,T0003,2024-09-28,,Electronic,0.0767
+,Pending,Credit Trading,eurex,,2261.95,Rejected,BNP Paribas,FR,CP0066,Institution,2025-04-22T17:24:38,EUR,207813256,,DEAL00087797,,Structured,,NYSE,EXT93855080,192.48,,INST006650,MSFT CDS,CDS,True,,2025-04-23T16:24:38,2033-12-22,7289295.07,,,P00087797,CreditTrading-1,577.6804,,CDS,12618,7291749.5,2025-04-26,Settled,buy,failed,Relative Value,MSFT,2025-04-22,Trader043,T0030,2025-04-26,,Electronic,
+,Unallocated,Futures Trading,cme,,311.62,Rejected,Barclays,SG,CP0053,Broker,2025-05-23T17:24:38,CHF,,,DEAL00087798,,Exotics,,NYSE,EXT73685201,20.73,,INST008678,MS FX Spot,FX Spot,False,US4549151768,2025-05-23T23:24:38,2031-07-02,1266739.26,,PARENT002085,P00087798,FuturesTrading-9,4993.6137,,FX Spot,253,1267071.61,2025-05-25,Settled,sell,completed,Momentum,MS,2025-05-23,Trader022,T0022,2025-05-25,,Voice,
+,Pending,Options Trading,jscc,,54.32,Unconfirmed,Mizuho,CA,CP0029,Institution,2024-09-18T17:24:38,CHF,138688680,,DEAL00087799,,Electronic,,NYSE,EXT49310893,4.8,,INST009571,UNH Commodity,Commodity,False,US2855902964,2024-09-18T19:24:38,,64412.84,,PARENT009303,P00087799,OptionsTrading-2,1531.9456,,Commodity,42,64471.96,2024-09-20,Unsettled,sell,failed,Hedging,UNH,2024-09-18,Trader024,T0007,2024-09-20,,Voice,
+,Allocated,FX Trading,lch,,12262.65,Unconfirmed,JP Morgan,US,CP0054,Institution,2025-06-03T17:24:38,EUR,472708035,,DEAL00087800,,Arbitrage,,NASDAQ,EXT04036985,166.47,,INST007220,NVDA CDS,CDS,False,US9252212563,2025-06-03T20:24:38,2031-01-17,9507243.64,,,P00087800,FXTrading-10,4896.2883,,CDS,1941,9519672.76,2025-06-04,Settled,buy,cancelled,Momentum,NVDA,2025-06-03,Trader027,T0015,2025-06-04,,Voice,
+,Partial,ETF Trading,lch,,2076.53,Rejected,Wells Fargo,SG,CP0056,Institution,2025-05-11T17:24:38,JPY,,,DEAL00087801,,Flow Trading,,NYSE,EXT43085075,144.06,,INST009755,NVDA Index,Index,True,US1047352086,2025-05-12T07:24:38,2033-10-08,2813201.78,,,P00087801,ETFTrading-6,2911.3634,,Index,966,2815422.37,2025-05-15,Pending,buy,partial,Hedging,NVDA,2025-05-11,Trader002,T0047,2025-05-15,,Voice,
+,Pending,FX Trading,dtcc,,15709.37,Unconfirmed,Deutsche Bank,JP,CP0077,Institution,2024-10-02T17:24:38,GBP,,,DEAL00087802,,Arbitrage,,NYSE,EXT72359034,98.69,,INST005392,CVX Future,Future,True,US6535131657,2024-10-02T23:24:38,,8608899.06,,,P00087802,FXTrading-4,26.256,,Future,327883,8624707.12,2024-10-06,Unsettled,buy,completed,Momentum,CVX,2024-10-02,Trader041,T0003,2024-10-06,,Electronic,
+,Pending,Prime Brokerage,jscc,,2540.88,Rejected,Citigroup,JP,CP0044,Broker,2025-01-07T17:24:38,CAD,,,DEAL00087803,,Prop Trading,,NYSE,EXT41488484,68.94,,INST008480,WFC Future,Future,True,US2762354929,2025-01-08T13:24:38,,1999146.65,,PARENT004106,P00087803,PrimeBrokerage-9,2054.9056,,Future,972,2001756.47,2025-01-10,Unsettled,buy,partial,Event Driven,WFC,2025-01-07,Trader022,T0003,2025-01-10,,Electronic,
+,Partial,Commodities,ice,,10995.27,Pending,BNP Paribas,UK,CP0054,Broker,2025-02-10T17:24:38,JPY,289479160,,DEAL00087804,,Prop Trading,,NYSE,EXT27329056,292.07,,INST005933,PFE Commodity,Commodity,False,,2025-02-11T08:24:38,2034-03-06,5771271.61,,PARENT002008,P00087804,Commodities-6,789.0736,Barclays,Commodity,7313,5782558.95,2025-02-14,Failed,buy,pending,Mean Reversion,PFE,2025-02-10,Trader002,T0009,2025-02-14,,Electronic,
+,Pending,Derivatives,jscc,,3585.35,Pending,Barclays,CA,CP0058,Institution,2024-12-10T17:24:38,GBP,,,DEAL00087805,-0.3371,Delta One,,NYSE,,269.17,0.050467,INST002094,TSLA Option,Option,True,US7989518035,2024-12-11T17:24:38,,3835485.78,,,P00087805,Derivatives-6,4029.779,,Option,951,3839340.3,2024-12-13,Pending,buy,partial,Market Making,TSLA,2024-12-10,Trader002,T0046,2024-12-13,88.04,Voice,
+3226.41,Allocated,Derivatives,lch,,14258.46,Pending,Nomura,DE,CP0015,Institution,2024-12-28T17:24:38,GBP,,6156.1,DEAL00087806,,Flow Trading,11.87,NYSE,EXT08232724,573.9,,INST007819,JPM Bond,Bond,True,US1816617954,2024-12-29T07:24:38,,9953485.36,6771.71,,P00087806,Derivatives-3,4950.0055,,Bond,2010,9968317.72,2024-12-29,Unsettled,buy,failed,Arbitrage,JPM,2024-12-28,Trader008,T0009,2024-12-29,,Voice,0.0171
+,Allocated,Emerging Markets,lch,,622.27,Confirmed,Citigroup,DE,CP0077,Broker,2025-05-04T17:24:38,JPY,925074779,,DEAL00087807,,Delta One,,NYSE,EXT15149624,186.52,,INST002870,MS Equity,Equity,True,US8763542308,2025-05-05T10:24:38,2027-06-01,2071933.33,,,P00087807,EmergingMarkets-1,2635.6548,,Equity,786,2072742.12,2025-05-07,Unsettled,buy,completed,Directional,MS,2025-05-04,Trader002,T0024,2025-05-07,,Voice,
+,Partial,Futures Trading,jscc,,6923.95,Confirmed,BNP Paribas,US,CP0057,Institution,2024-12-26T17:24:38,GBP,,,DEAL00087808,,Exotics,,NYSE,EXT43418078,120.65,,INST007032,LLY Index,Index,False,US1026234029,2024-12-27T16:24:38,,3769997.85,,,P00087808,FuturesTrading-10,1755.7619,,Index,2147,3777042.45,2024-12-30,Pending,sell,partial,Momentum,LLY,2024-12-26,Trader004,T0035,2024-12-30,,Voice,
+,Allocated,Prime Brokerage,dtcc,,886.55,Unconfirmed,Goldman Sachs,JP,CP0028,Institution,2024-11-17T17:24:38,EUR,647886900,,DEAL00087809,,Market Making,,NYSE,,25.49,,INST006086,JPM Future,Future,True,,2024-11-17T23:24:38,,722936.79,,,P00087809,PrimeBrokerage-5,2537.6405,Nomura,Future,284,723848.83,2024-11-22,Settled,sell,completed,Relative Value,JPM,2024-11-17,Trader012,T0017,2024-11-22,,Voice,
+,Unallocated,Emerging Markets,lch,Trade 87810 - Special handling required,6064.24,Unconfirmed,Goldman Sachs,CH,CP0020,Broker,2025-06-09T17:24:38,CAD,615350623,,DEAL00087810,,Prop Trading,,NYSE,EXT91326477,578.78,,INST000527,AAPL Commodity,Commodity,False,US8329384508,2025-06-10T09:24:38,,6616755.28,,,P00087810,EmergingMarkets-2,1196.0565,RBC Capital,Commodity,5532,6623398.3,2025-06-14,Settled,sell,completed,Hedging,AAPL,2025-06-09,Trader049,T0007,2025-06-14,,Electronic,
+,Unallocated,FX Trading,eurex,,3200.0,Confirmed,Bank of America,CH,CP0062,Institution,2024-11-13T17:24:38,EUR,299501689,,DEAL00087811,-0.3584,Electronic,,NYSE,EXT34479615,306.63,0.085236,INST004483,UNH Option,Option,False,US7524491178,2024-11-14T14:24:38,,5551783.21,,,P00087811,FXTrading-3,3611.836,Jefferies,Option,1537,5555289.84,2024-11-17,Pending,sell,pending,Market Making,UNH,2024-11-13,Trader035,T0008,2024-11-17,59.34,Voice,
+,Partial,Emerging Markets,eurex,,4355.89,Confirmed,Morgan Stanley,US,CP0080,Broker,2025-01-07T17:24:38,CAD,895953342,,DEAL00087812,,Prop Trading,,NYSE,,397.04,,INST007889,BAC FX Forward,FX Forward,True,US9346096788,2025-01-08T01:24:38,2031-09-10,8673388.74,,,P00087812,EmergingMarkets-7,2871.7041,Deutsche Bank,FX Forward,3020,8678141.67,2025-01-11,Pending,sell,failed,Arbitrage,BAC,2025-01-07,Trader019,T0002,2025-01-11,,Voice,
+,Allocated,Equity Trading,eurex,,1957.34,Unconfirmed,Nomura,FR,CP0022,Broker,2025-01-17T17:24:38,CHF,,,DEAL00087813,,Electronic,,NYSE,,349.74,,INST006320,AAPL Commodity,Commodity,True,US6489581274,2025-01-18T12:24:38,,5093016.34,,,P00087813,EquityTrading-1,285.1879,,Commodity,17858,5095323.42,2025-01-21,Settled,buy,cancelled,Hedging,AAPL,2025-01-17,Trader030,T0024,2025-01-21,,Electronic,
+,Pending,Derivatives,lch,,8516.58,Rejected,Credit Suisse,CA,CP0010,Institution,2025-06-26T17:24:38,CHF,284691783,8870.92,DEAL00087814,,Structured,,NASDAQ,EXT24963585,484.81,,INST007062,GS Swap,Swap,True,US2302388538,2025-06-27T12:24:38,,7016406.56,9758.01,,P00087814,Derivatives-1,3110.4792,,Swap,2255,7025407.95,2025-06-30,Settled,sell,failed,Directional,GS,2025-06-26,Trader029,T0020,2025-06-30,,Voice,
+,Allocated,Structured Products,lch,Trade 87815 - Special handling required,11304.25,Confirmed,Nomura,SG,CP0078,Institution,2024-11-22T17:24:38,USD,,,DEAL00087815,,Structured,,NYSE,EXT94122049,306.08,,INST000012,C Forward,Forward,False,,2024-11-23T17:24:38,,9578111.55,,PARENT004912,P00087815,StructuredProducts-7,55.4309,,Forward,172793,9589721.88,2024-11-25,Unsettled,sell,pending,Arbitrage,C,2024-11-22,Trader041,T0037,2024-11-25,,Voice,
+,Pending,Derivatives,ice,,2613.43,Unconfirmed,Deutsche Bank,DE,CP0049,Institution,2025-05-03T17:24:38,CHF,131164630,,DEAL00087816,,Delta One,,NYSE,EXT85609395,24.23,,INST001700,XOM Future,Future,True,US3003251117,2025-05-04T03:24:38,2031-12-22,1694872.53,,,P00087816,Derivatives-2,4371.8643,,Future,387,1697510.19,2025-05-08,Pending,sell,failed,Mean Reversion,XOM,2025-05-03,Trader047,T0042,2025-05-08,,Electronic,
+,Unallocated,Derivatives,jscc,Trade 87817 - Special handling required,2036.68,Unconfirmed,Wells Fargo,CA,CP0052,Broker,2024-12-26T17:24:38,JPY,,,DEAL00087817,0.3797,Exotics,,NASDAQ,EXT72350599,78.58,0.027129,INST003578,MS Option,Option,True,US3177515790,2024-12-27T14:24:38,,1625171.03,,,P00087817,Derivatives-8,92.4125,Nomura,Option,17586,1627286.29,2024-12-31,Unsettled,sell,cancelled,Market Making,MS,2024-12-26,Trader039,T0035,2024-12-31,60.97,Electronic,
+,Pending,Commodities,dtcc,,3016.65,Confirmed,BNP Paribas,SG,CP0022,Institution,2024-11-21T17:24:38,AUD,942391560,,DEAL00087818,,Delta One,,NASDAQ,,265.68,,INST006150,AMZN Forward,Forward,True,US7894004805,2024-11-21T23:24:38,,6148758.34,,,P00087818,Commodities-6,323.4486,Mizuho,Forward,19010,6152040.67,2024-11-22,Pending,sell,pending,Relative Value,AMZN,2024-11-21,Trader002,T0008,2024-11-22,,Electronic,
+,Pending,Options Trading,eurex,,9397.11,Unconfirmed,Citigroup,JP,CP0021,Broker,2024-09-24T17:24:38,AUD,,,DEAL00087819,,Delta One,,NYSE,,538.87,,INST007580,AMZN Equity,Equity,True,US6349138446,2024-09-25T06:24:38,,5873960.03,,,P00087819,OptionsTrading-3,4241.4361,,Equity,1384,5883896.01,2024-09-29,Settled,sell,cancelled,Relative Value,AMZN,2024-09-24,Trader039,T0011,2024-09-29,,Voice,
+,Partial,Futures Trading,jscc,,17848.99,Rejected,HSBC,FR,CP0081,Institution,2024-10-10T17:24:38,JPY,410132350,,DEAL00087820,,Prop Trading,,NYSE,,202.43,,INST000690,WFC Commodity,Commodity,True,US7021077539,2024-10-10T19:24:38,,8946949.39,,,P00087820,FuturesTrading-5,2480.6257,Goldman Sachs,Commodity,3606,8965000.81,2024-10-13,Pending,buy,completed,Event Driven,WFC,2024-10-10,Trader032,T0022,2024-10-13,,Electronic,
+,Partial,Credit Trading,cme,,4372.8,Pending,BNP Paribas,CA,CP0084,Institution,2025-04-08T17:24:38,USD,463830122,,DEAL00087821,,Arbitrage,,NYSE,EXT13466872,170.99,,INST007280,WFC CDS,CDS,True,US4591989264,2025-04-08T23:24:38,2030-06-17,6852967.4,,PARENT007011,P00087821,CreditTrading-5,1945.7167,Citigroup,CDS,3522,6857511.19,2025-04-10,Failed,buy,failed,Market Making,WFC,2025-04-08,Trader034,T0037,2025-04-10,,Electronic,
+,Partial,FX Trading,dtcc,Trade 87822 - Special handling required,718.55,Confirmed,Morgan Stanley,US,CP0018,Institution,2025-02-06T17:24:38,AUD,,841.14,DEAL00087822,,Prop Trading,,NYSE,EXT48612181,45.94,,INST002202,TSLA Swap,Swap,True,US2610315541,2025-02-06T23:24:38,2027-10-31,462077.95,925.25,PARENT002912,P00087822,FXTrading-3,4718.8529,,Swap,97,462842.44,2025-02-08,Unsettled,buy,cancelled,Hedging,TSLA,2025-02-06,Trader011,T0011,2025-02-08,,Electronic,
+,Partial,Credit Trading,lch,,5205.08,Pending,Mizuho,CA,CP0090,Institution,2024-11-12T17:24:38,GBP,736546819,,DEAL00087823,,Delta One,,NYSE,EXT44702685,41.72,,INST007785,MRK ETF,ETF,True,,2024-11-13T11:24:38,,3658761.09,,,P00087823,CreditTrading-9,887.5769,RBC Capital,ETF,4122,3664007.89,2024-11-13,Failed,buy,pending,Arbitrage,MRK,2024-11-12,Trader016,T0035,2024-11-13,,Voice,
+,Unallocated,Commodities,eurex,,10579.79,Confirmed,Goldman Sachs,UK,CP0093,Institution,2025-06-05T17:24:38,USD,258800784,,DEAL00087824,,Delta One,,NYSE,,827.41,,INST004106,LLY Forward,Forward,False,US2487707345,2025-06-06T14:24:38,2032-12-20,8494652.6,,,P00087824,Commodities-5,3918.3667,RBC Capital,Forward,2167,8506059.8,2025-06-07,Pending,buy,failed,Directional,LLY,2025-06-05,Trader009,T0005,2025-06-07,,Voice,
+,Unallocated,Bond Trading,eurex,Trade 87825 - Special handling required,155.75,Rejected,Goldman Sachs,DE,CP0092,Broker,2025-07-21T17:24:38,CAD,,,DEAL00087825,,Delta One,,NASDAQ,EXT27227948,16.85,,INST008135,JNJ Equity,Equity,True,,2025-07-22T00:24:38,2033-09-20,239437.13,,,P00087825,BondTrading-8,2625.1598,,Equity,91,239609.73,2025-07-24,Pending,buy,pending,Momentum,JNJ,2025-07-21,Trader022,T0009,2025-07-24,,Voice,
+,Pending,Prime Brokerage,ice,,8154.11,Unconfirmed,JP Morgan,AU,CP0043,Institution,2025-07-27T17:24:38,CAD,420423595,,DEAL00087826,,Exotics,,NYSE,EXT02841907,550.96,,INST009832,META CDS,CDS,True,,2025-07-28T07:24:38,,8201361.11,,,P00087826,PrimeBrokerage-8,3297.5214,,CDS,2487,8210066.18,2025-07-30,Settled,sell,cancelled,Market Making,META,2025-07-27,Trader001,T0023,2025-07-30,,Electronic,
+,Pending,Emerging Markets,cme,,168.7,Unconfirmed,Mizuho,US,CP0026,Institution,2025-06-24T17:24:38,CHF,,,DEAL00087827,,Delta One,,NYSE,EXT38186225,5.37,,INST009135,C Forward,Forward,True,US6480353035,2025-06-25T13:24:38,,89473.36,,,P00087827,EmergingMarkets-2,151.7577,,Forward,589,89647.43,2025-06-26,Settled,sell,partial,Market Making,C,2025-06-24,Trader012,T0031,2025-06-26,,Voice,
+,Allocated,ETF Trading,jscc,,771.01,Pending,Morgan Stanley,CA,CP0040,Broker,2024-11-19T17:24:38,CAD,,,DEAL00087828,,Arbitrage,,NYSE,EXT33269238,166.5,,INST008051,BP Forward,Forward,True,US9024403500,2024-11-20T04:24:38,,5701071.94,,,P00087828,ETFTrading-8,154.8737,RBC Capital,Forward,36811,5702009.45,2024-11-20,Unsettled,buy,partial,Arbitrage,BP,2024-11-19,Trader013,T0015,2024-11-20,,Electronic,
+,Partial,Commodities,lch,,7940.78,Confirmed,Jefferies,HK,CP0043,Institution,2024-12-18T17:24:38,USD,242067514,,DEAL00087829,,Arbitrage,,NYSE,EXT63431051,268.79,,INST000059,UNH Forward,Forward,True,,2024-12-19T17:24:38,,6220772.14,,PARENT001135,P00087829,Commodities-8,2875.6804,,Forward,2163,6228981.71,2024-12-21,Pending,sell,partial,Event Driven,UNH,2024-12-18,Trader033,T0032,2024-12-21,,Voice,
+,Unallocated,Derivatives,cme,,782.47,Confirmed,JP Morgan,CH,CP0011,Institution,2025-01-09T17:24:38,JPY,,,DEAL00087830,,Prop Trading,,NYSE,EXT57955275,132.32,,INST004339,C Index,Index,True,US4453395367,2025-01-10T01:24:38,2029-08-28,5596832.3,,PARENT000613,P00087830,Derivatives-6,3165.2575,,Index,1768,5597747.09,2025-01-13,Failed,buy,partial,Event Driven,C,2025-01-09,Trader029,T0027,2025-01-13,,Electronic,
+,Allocated,Options Trading,ice,,5961.64,Rejected,Barclays,AU,CP0001,Institution,2025-07-25T17:24:38,USD,642165465,,DEAL00087831,,Flow Trading,,NYSE,EXT71541662,789.06,,INST004490,JPM CDS,CDS,True,US4930103290,2025-07-25T23:24:38,2029-05-07,8160276.7,,,P00087831,OptionsTrading-7,652.5679,,CDS,12504,8167027.4,2025-07-27,Settled,buy,completed,Relative Value,JPM,2025-07-25,Trader026,T0021,2025-07-27,,Voice,
+,Pending,Equity Trading,dtcc,,3560.72,Pending,RBC Capital,AU,CP0054,Institution,2024-12-12T17:24:38,CHF,,,DEAL00087832,,Market Making,,NASDAQ,EXT08185616,533.67,,INST006461,PFE Commodity,Commodity,True,US6190354826,2024-12-13T06:24:38,,8017001.86,,,P00087832,EquityTrading-3,587.8992,,Commodity,13636,8021096.25,2024-12-13,Pending,buy,completed,Directional,PFE,2024-12-12,Trader044,T0015,2024-12-13,,Voice,
+,Pending,Commodities,dtcc,,12311.78,Pending,Morgan Stanley,US,CP0095,Broker,2025-04-25T17:24:38,JPY,615110794,,DEAL00087833,,Market Making,,NYSE,EXT74158369,205.68,,INST001723,TSLA Index,Index,True,US9368819853,2025-04-25T20:24:38,,7067759.46,,,P00087833,Commodities-1,4243.6516,Bank of America,Index,1665,7080276.92,2025-04-26,Unsettled,sell,pending,Momentum,TSLA,2025-04-25,Trader016,T0046,2025-04-26,,Voice,
+,Unallocated,FX Trading,ice,,10132.25,Unconfirmed,Credit Suisse,UK,CP0077,Institution,2025-02-01T17:24:38,AUD,416543431,,DEAL00087834,,Arbitrage,,NYSE,EXT38457783,231.86,,INST001446,META FX Spot,FX Spot,True,US8228787935,2025-02-02T15:24:38,,9334622.64,,,P00087834,FXTrading-4,3711.4948,,FX Spot,2515,9344986.75,2025-02-04,Settled,sell,pending,Momentum,META,2025-02-01,Trader020,T0030,2025-02-04,,Electronic,
+,Partial,Credit Trading,cme,Trade 87835 - Special handling required,1372.56,Pending,BNP Paribas,HK,CP0072,Institution,2025-04-09T17:24:38,CHF,,,DEAL00087835,,Delta One,,NYSE,EXT43132164,284.91,,INST006720,WFC Equity,Equity,False,,2025-04-10T12:24:38,,3639641.62,,,P00087835,CreditTrading-10,1062.4824,Nomura,Equity,3425,3641299.09,2025-04-14,Failed,sell,completed,Relative Value,WFC,2025-04-09,Trader017,T0037,2025-04-14,,Electronic,
+,Partial,Prime Brokerage,jscc,,5974.86,Pending,JP Morgan,JP,CP0040,Broker,2024-09-01T17:24:38,CAD,245547400,,DEAL00087836,,Flow Trading,,NYSE,EXT22769991,273.58,,INST005756,TSLA ETF,ETF,True,US9569661809,2024-09-02T04:24:38,,3544987.99,,,P00087836,PrimeBrokerage-5,130.5021,,ETF,27164,3551236.43,2024-09-03,Unsettled,sell,failed,Hedging,TSLA,2024-09-01,Trader031,T0012,2024-09-03,,Voice,
+,Pending,Commodities,ice,,5821.99,Confirmed,Wells Fargo,DE,CP0097,Broker,2024-12-08T17:24:38,JPY,168634359,,DEAL00087837,,Prop Trading,,NYSE,EXT36196904,355.83,,INST004049,GS Commodity,Commodity,True,US3660028099,2024-12-08T23:24:38,,3775235.11,,PARENT008005,P00087837,Commodities-9,847.7576,JP Morgan,Commodity,4453,3781412.93,2024-12-13,Failed,sell,partial,Arbitrage,GS,2024-12-08,Trader046,T0012,2024-12-13,,Electronic,
+,Unallocated,Emerging Markets,ice,,2986.83,Unconfirmed,Credit Suisse,HK,CP0071,Institution,2025-05-04T17:24:38,EUR,553995114,,DEAL00087838,,Electronic,,NYSE,EXT53919418,562.05,,INST008786,CVX FX Forward,FX Forward,True,US3829304046,2025-05-05T15:24:38,,7674592.68,,,P00087838,EmergingMarkets-2,208.2056,,FX Forward,36860,7678141.56,2025-05-08,Pending,sell,pending,Market Making,CVX,2025-05-04,Trader050,T0046,2025-05-08,,Electronic,
+,Unallocated,Prime Brokerage,cme,,19282.04,Confirmed,Jefferies,UK,CP0100,Institution,2025-04-13T17:24:38,EUR,259754077,,DEAL00087839,,Electronic,,NYSE,EXT61707836,928.94,,INST001462,META CDS,CDS,False,US8569913923,2025-04-14T01:24:38,,9770862.84,,,P00087839,PrimeBrokerage-9,4475.6082,,CDS,2183,9791073.82,2025-04-15,Pending,sell,pending,Arbitrage,META,2025-04-13,Trader018,T0021,2025-04-15,,Electronic,
+,Allocated,Equity Trading,jscc,,3954.63,Rejected,Citigroup,CH,CP0040,Broker,2024-08-16T17:24:38,CHF,,,DEAL00087840,,Prop Trading,,NASDAQ,EXT76778360,551.83,,INST000534,PFE Index,Index,False,US6924147884,2024-08-17T15:24:38,2034-05-31,6409371.27,,PARENT003183,P00087840,EquityTrading-3,4850.8191,,Index,1321,6413877.73,2024-08-20,Unsettled,sell,partial,Event Driven,PFE,2024-08-16,Trader047,T0012,2024-08-20,,Voice,
+,Pending,Prime Brokerage,eurex,Trade 87841 - Special handling required,438.65,Confirmed,Morgan Stanley,US,CP0082,Institution,2024-08-25T17:24:38,USD,,,DEAL00087841,,Exotics,,NASDAQ,EXT96977456,94.8,,INST004899,BP Forward,Forward,False,US6069439543,2024-08-25T20:24:38,,2785196.98,,,P00087841,PrimeBrokerage-3,2942.5629,BNP Paribas,Forward,946,2785730.43,2024-08-30,Failed,buy,pending,Event Driven,BP,2024-08-25,Trader041,T0049,2024-08-30,,Voice,
+,Pending,Prime Brokerage,dtcc,,5326.18,Pending,Citigroup,JP,CP0040,Institution,2025-08-03T17:24:38,CHF,505718464,,DEAL00087842,0.4372,Arbitrage,,NYSE,EXT73236345,514.83,0.072548,INST009715,UNH Option,Option,True,US6549350382,2025-08-04T09:24:38,,7099903.76,,,P00087842,PrimeBrokerage-6,2148.4753,,Option,3304,7105744.77,2025-08-08,Failed,buy,completed,Directional,UNH,2025-08-03,Trader025,T0017,2025-08-08,16.74,Voice,
+,Unallocated,ETF Trading,cme,,1163.4,Rejected,RBC Capital,UK,CP0077,Institution,2025-05-07T17:24:38,EUR,394435521,,DEAL00087843,,Arbitrage,,NYSE,EXT32085506,18.0,,INST003343,WFC CDS,CDS,True,US7268253937,2025-05-08T02:24:38,,883043.81,,,P00087843,ETFTrading-3,1932.1929,,CDS,457,884225.21,2025-05-10,Settled,sell,failed,Event Driven,WFC,2025-05-07,Trader036,T0008,2025-05-10,,Voice,
+,Partial,Options Trading,cme,Trade 87844 - Special handling required,3968.79,Pending,Goldman Sachs,AU,CP0003,Institution,2025-06-07T17:24:38,CAD,,,DEAL00087844,,Prop Trading,,NYSE,EXT77265929,69.5,,INST004940,JPM Future,Future,True,,2025-06-08T01:24:38,2026-10-29,2498984.12,,,P00087844,OptionsTrading-5,3668.137,,Future,681,2503022.41,2025-06-12,Settled,buy,completed,Arbitrage,JPM,2025-06-07,Trader023,T0013,2025-06-12,,Electronic,
+,Partial,Options Trading,cme,,2466.63,Rejected,Deutsche Bank,AU,CP0062,Broker,2024-12-11T17:24:38,JPY,,,DEAL00087845,,Delta One,,NYSE,,163.96,,INST002134,JNJ Equity,Equity,True,US8699619409,2024-12-12T00:24:38,,1839861.95,,PARENT000365,P00087845,OptionsTrading-6,3213.479,,Equity,572,1842492.54,2024-12-13,Settled,buy,failed,Event Driven,JNJ,2024-12-11,Trader014,T0037,2024-12-13,,Electronic,
+,Partial,Credit Trading,cme,,5495.9,Rejected,Nomura,HK,CP0012,Institution,2025-07-07T17:24:38,JPY,,,DEAL00087846,,Structured,,NYSE,EXT88765585,268.16,,INST009206,AAPL Commodity,Commodity,True,US5746524514,2025-07-08T01:24:38,2030-01-20,3795032.12,,,P00087846,CreditTrading-7,4384.1152,,Commodity,865,3800796.18,2025-07-09,Failed,sell,partial,Hedging,AAPL,2025-07-07,Trader047,T0043,2025-07-09,,Electronic,
+,Unallocated,Credit Trading,ice,,4368.87,Unconfirmed,JP Morgan,CH,CP0085,Institution,2025-02-14T17:24:38,EUR,,8488.03,DEAL00087847,,Prop Trading,,NYSE,EXT46886260,238.01,,INST001343,NVDA Swap,Swap,True,,2025-02-15T15:24:38,,3216861.57,9336.83,,P00087847,CreditTrading-10,4750.675,Goldman Sachs,Swap,677,3221468.45,2025-02-15,Pending,buy,pending,Directional,NVDA,2025-02-14,Trader014,T0050,2025-02-15,,Electronic,
+,Allocated,Emerging Markets,cme,,15219.43,Rejected,BNP Paribas,FR,CP0093,Institution,2025-02-14T17:24:38,USD,791617733,,DEAL00087848,,Arbitrage,,NYSE,,177.9,,INST000680,GOOGL CDS,CDS,True,US3402661529,2025-02-14T22:24:38,2032-03-19,9588190.67,,,P00087848,EmergingMarkets-8,4590.595,,CDS,2088,9603588.0,2025-02-17,Settled,sell,cancelled,Market Making,GOOGL,2025-02-14,Trader016,T0017,2025-02-17,,Electronic,
+,Allocated,Options Trading,jscc,,3556.27,Pending,Jefferies,JP,CP0039,Institution,2025-01-08T17:24:38,CHF,405152278,,DEAL00087849,,Market Making,,NYSE,EXT12608453,351.62,,INST008821,JPM Equity,Equity,True,US8936934277,2025-01-09T03:24:38,2034-06-14,7407304.85,,,P00087849,OptionsTrading-4,54.464,Morgan Stanley,Equity,136003,7411212.74,2025-01-11,Failed,sell,failed,Event Driven,JPM,2025-01-08,Trader048,T0002,2025-01-11,,Voice,
+,Partial,Options Trading,lch,,223.28,Unconfirmed,Bank of America,DE,CP0038,Broker,2025-07-03T17:24:38,CAD,,,DEAL00087850,,Prop Trading,,NASDAQ,,6.34,,INST007148,HSBC Forward,Forward,True,US3279199793,2025-07-04T07:24:38,,604421.74,,,P00087850,OptionsTrading-2,552.4715,,Forward,1094,604651.36,2025-07-07,Settled,sell,pending,Hedging,HSBC,2025-07-03,Trader049,T0037,2025-07-07,,Voice,
+,Pending,Commodities,cme,,3165.18,Unconfirmed,Goldman Sachs,UK,CP0035,Broker,2025-05-26T17:24:38,CAD,,,DEAL00087851,,Delta One,,NYSE,EXT36711684,65.2,,INST004211,WFC FX Forward,FX Forward,True,US8934670264,2025-05-27T15:24:38,,2667797.79,,,P00087851,Commodities-10,2111.8455,,FX Forward,1263,2671028.17,2025-05-31,Settled,sell,pending,Hedging,WFC,2025-05-26,Trader005,T0007,2025-05-31,,Voice,
+4394.6,Pending,Options Trading,lch,,356.3,Rejected,Citigroup,DE,CP0093,Institution,2025-02-25T17:24:38,USD,,7702.32,DEAL00087852,,Market Making,2.05,NYSE,,67.57,,INST000011,WFC Bond,Bond,False,,2025-02-25T22:24:38,,1390220.98,8472.55,PARENT003395,P00087852,OptionsTrading-10,3414.2945,Citigroup,Bond,407,1390644.85,2025-02-28,Settled,sell,cancelled,Market Making,WFC,2025-02-25,Trader027,T0024,2025-02-28,,Voice,0.0696
+,Pending,Options Trading,cme,,2084.57,Rejected,Nomura,FR,CP0011,Institution,2025-01-05T17:24:38,AUD,603521310,,DEAL00087853,,Arbitrage,,NYSE,EXT47371433,500.02,,INST007738,GOOGL Future,Future,True,US8133226992,2025-01-06T15:24:38,,7011207.93,,,P00087853,OptionsTrading-4,2362.4581,,Future,2967,7013792.52,2025-01-06,Failed,sell,cancelled,Momentum,GOOGL,2025-01-05,Trader034,T0032,2025-01-06,,Electronic,
+2431.9,Unallocated,Futures Trading,cme,,3198.74,Rejected,Nomura,CA,CP0055,Institution,2024-09-11T17:24:38,EUR,423150436,1833.64,DEAL00087854,,Arbitrage,19.94,NYSE,EXT69406320,242.25,,INST008388,AMZN Bond,Bond,True,US8138089700,2024-09-11T21:24:38,,3130953.52,2017.0,,P00087854,FuturesTrading-2,1983.4546,,Bond,1578,3134394.51,2024-09-16,Unsettled,buy,partial,Market Making,AMZN,2024-09-11,Trader048,T0004,2024-09-16,,Electronic,0.0846
+,Pending,Commodities,cme,,77.95,Pending,JP Morgan,HK,CP0029,Broker,2025-08-01T17:24:38,CAD,173716975,,DEAL00087855,,Delta One,,NYSE,EXT63123923,10.61,,INST006159,XOM FX Forward,FX Forward,True,US4491562550,2025-08-02T04:24:38,2035-03-01,490419.37,,PARENT003354,P00087855,Commodities-10,2789.5946,,FX Forward,175,490507.93,2025-08-05,Failed,buy,cancelled,Momentum,XOM,2025-08-01,Trader027,T0022,2025-08-05,,Voice,
+,Unallocated,Emerging Markets,jscc,,1884.39,Rejected,Morgan Stanley,AU,CP0033,Institution,2024-10-06T17:24:38,JPY,,,DEAL00087856,,Flow Trading,,NYSE,EXT83775374,200.91,,INST002353,UNH Future,Future,True,,2024-10-07T02:24:38,,2294017.5,,,P00087856,EmergingMarkets-7,1714.0099,,Future,1338,2296102.8,2024-10-09,Failed,sell,cancelled,Hedging,UNH,2024-10-06,Trader028,T0003,2024-10-09,,Electronic,
+,Pending,Bond Trading,jscc,,13977.1,Rejected,Deutsche Bank,CA,CP0022,Institution,2025-07-25T17:24:38,AUD,471774999,,DEAL00087857,,Structured,,NYSE,EXT61189532,280.1,,INST002831,JPM FX Forward,FX Forward,True,US2148113394,2025-07-25T20:24:38,,7024447.85,,,P00087857,BondTrading-1,533.3962,,FX Forward,13169,7038705.05,2025-07-27,Unsettled,buy,completed,Momentum,JPM,2025-07-25,Trader007,T0044,2025-07-27,,Voice,
+,Pending,Futures Trading,lch,,277.32,Confirmed,Mizuho,CH,CP0067,Institution,2024-10-26T17:24:38,AUD,346640870,,DEAL00087858,-0.937,Flow Trading,,NYSE,,14.49,0.079063,INST005423,UNH Option,Option,True,US7096483009,2024-10-26T20:24:38,2030-12-17,583696.12,,,P00087858,FuturesTrading-3,3862.6685,Barclays,Option,151,583987.93,2024-10-31,Unsettled,buy,partial,Relative Value,UNH,2024-10-26,Trader003,T0038,2024-10-31,37.13,Electronic,
+,Pending,Derivatives,cme,,2727.39,Confirmed,Bank of America,CA,CP0007,Institution,2025-05-28T17:24:38,CHF,,,DEAL00087859,,Market Making,,NYSE,EXT01614120,253.98,,INST000814,META ETF,ETF,False,US4377738548,2025-05-29T17:24:38,,8178289.66,,,P00087859,Derivatives-6,229.7499,,ETF,35596,8181271.03,2025-05-29,Unsettled,sell,completed,Hedging,META,2025-05-28,Trader004,T0008,2025-05-29,,Voice,
+,Allocated,Prime Brokerage,dtcc,,7980.21,Confirmed,RBC Capital,AU,CP0078,Broker,2025-03-20T17:24:38,AUD,315580622,,DEAL00087860,,Market Making,,NYSE,EXT93087122,233.64,,INST000065,JPM CDS,CDS,True,US6459432911,2025-03-21T15:24:38,,4996476.87,,PARENT009590,P00087860,PrimeBrokerage-5,798.2552,,CDS,6259,5004690.72,2025-03-23,Pending,buy,completed,Momentum,JPM,2025-03-20,Trader044,T0037,2025-03-23,,Voice,
+348.04,Partial,Options Trading,lch,,3047.43,Pending,Bank of America,SG,CP0025,Institution,2024-12-15T17:24:38,JPY,,5437.28,DEAL00087861,,Arbitrage,10.73,NYSE,,44.62,,INST004105,TSLA Bond,Bond,True,US9301206659,2024-12-16T11:24:38,2025-09-08,2884429.42,5981.01,,P00087861,OptionsTrading-4,4320.2003,,Bond,667,2887521.47,2024-12-19,Settled,buy,partial,Directional,TSLA,2024-12-15,Trader018,T0041,2024-12-19,,Voice,0.0861
+,Unallocated,Equity Trading,lch,,286.55,Rejected,Mizuho,FR,CP0051,Broker,2025-06-27T17:24:38,USD,585306972,,DEAL00087862,,Structured,,NYSE,EXT76554605,155.14,,INST006534,META CDS,CDS,False,US1182567456,2025-06-28T14:24:38,,2374431.0,,,P00087862,EquityTrading-1,2601.9136,,CDS,912,2374872.69,2025-06-28,Failed,buy,pending,Arbitrage,META,2025-06-27,Trader029,T0030,2025-06-28,,Electronic,
+,Unallocated,Options Trading,cme,,2606.62,Pending,RBC Capital,CH,CP0024,Institution,2025-07-13T17:24:38,AUD,,,DEAL00087863,,Delta One,,NASDAQ,EXT61142512,776.51,,INST004847,MRK Commodity,Commodity,True,US2268431736,2025-07-13T20:24:38,,9908179.17,,,P00087863,OptionsTrading-2,1389.9646,,Commodity,7128,9911562.3,2025-07-16,Pending,sell,pending,Directional,MRK,2025-07-13,Trader048,T0017,2025-07-16,,Voice,
+,Unallocated,Structured Products,ice,,1270.43,Confirmed,HSBC,FR,CP0043,Broker,2025-02-12T17:24:38,AUD,,,DEAL00087864,,Delta One,,NYSE,EXT93559184,222.37,,INST008474,SHEL Equity,Equity,True,US3564670570,2025-02-12T21:24:38,2031-08-21,3906633.96,,,P00087864,StructuredProducts-8,1408.5332,Citigroup,Equity,2773,3908126.76,2025-02-17,Pending,buy,cancelled,Arbitrage,SHEL,2025-02-12,Trader049,T0034,2025-02-17,,Voice,
+,Allocated,Equity Trading,jscc,,6301.72,Unconfirmed,BNP Paribas,JP,CP0087,Broker,2025-06-25T17:24:38,GBP,380408222,,DEAL00087865,,Delta One,,NASDAQ,,125.71,,INST000866,AAPL Equity,Equity,True,US4500781202,2025-06-26T06:24:38,,3623411.06,,,P00087865,EquityTrading-8,247.2961,,Equity,14652,3629838.49,2025-06-28,Failed,buy,pending,Hedging,AAPL,2025-06-25,Trader026,T0016,2025-06-28,,Voice,
+,Allocated,FX Trading,jscc,,9233.18,Pending,JP Morgan,FR,CP0018,Institution,2025-07-29T17:24:38,CHF,249172876,,DEAL00087866,,Arbitrage,,NYSE,EXT77645039,198.49,,INST004503,GOOGL Commodity,Commodity,True,US6170441565,2025-07-30T00:24:38,2034-09-02,4753083.83,,,P00087866,FXTrading-2,3504.6146,,Commodity,1356,4762515.5,2025-08-03,Pending,sell,partial,Arbitrage,GOOGL,2025-07-29,Trader024,T0015,2025-08-03,,Electronic,
+,Partial,Equity Trading,lch,Trade 87867 - Special handling required,808.56,Unconfirmed,Deutsche Bank,CH,CP0085,Broker,2025-05-04T17:24:38,CHF,,,DEAL00087867,,Exotics,,NYSE,EXT36787021,74.37,,INST002178,META CDS,CDS,False,US7557240623,2025-05-04T21:24:38,2033-07-02,940857.97,,,P00087867,EquityTrading-2,137.2732,,CDS,6853,941740.9,2025-05-05,Failed,buy,completed,Arbitrage,META,2025-05-04,Trader020,T0028,2025-05-05,,Voice,
+,Pending,Prime Brokerage,dtcc,,1973.65,Confirmed,UBS,UK,CP0084,Broker,2025-08-10T17:24:38,JPY,,,DEAL00087868,,Delta One,,NYSE,,129.52,,INST004319,AAPL CDS,CDS,True,US1474067545,2025-08-11T14:24:38,,2212363.03,,,P00087868,PrimeBrokerage-9,1491.7976,,CDS,1483,2214466.2,2025-08-12,Unsettled,sell,failed,Market Making,AAPL,2025-08-10,Trader042,T0049,2025-08-12,,Voice,
+,Pending,Credit Trading,eurex,,3139.0,Pending,Credit Suisse,SG,CP0090,Institution,2025-03-14T17:24:38,CHF,,,DEAL00087869,,Exotics,,NYSE,,137.13,,INST006224,META Commodity,Commodity,True,US6562500720,2025-03-15T08:24:38,,5120341.37,,,P00087869,CreditTrading-9,1514.3013,,Commodity,3381,5123617.5,2025-03-19,Pending,buy,pending,Momentum,META,2025-03-14,Trader028,T0036,2025-03-19,,Voice,
+,Allocated,ETF Trading,dtcc,,9071.65,Confirmed,Bank of America,DE,CP0002,Broker,2025-01-01T17:24:38,AUD,984308615,1718.85,DEAL00087870,,Arbitrage,,NYSE,EXT89130161,782.58,,INST005798,GS Swap,Swap,False,US7883729882,2025-01-02T01:24:38,2031-11-28,8184202.92,1890.74,PARENT009350,P00087870,ETFTrading-9,3355.122,Wells Fargo,Swap,2439,8194057.15,2025-01-04,Unsettled,buy,partial,Momentum,GS,2025-01-01,Trader022,T0043,2025-01-04,,Electronic,
+,Unallocated,Equity Trading,ice,,8359.2,Confirmed,RBC Capital,CH,CP0006,Institution,2024-12-08T17:24:38,AUD,111758294,,DEAL00087871,,Exotics,,NYSE,EXT82688623,686.46,,INST002053,AAPL Future,Future,True,US8174962019,2024-12-09T13:24:38,,7542518.36,,,P00087871,EquityTrading-2,1885.5049,,Future,4000,7551564.02,2024-12-10,Unsettled,sell,failed,Market Making,AAPL,2024-12-08,Trader006,T0048,2024-12-10,,Voice,
+,Pending,Commodities,jscc,,19551.55,Confirmed,Goldman Sachs,HK,CP0012,Institution,2024-10-21T17:24:38,USD,,,DEAL00087872,,Arbitrage,,NYSE,EXT45825771,948.1,,INST003440,AAPL CDS,CDS,False,US3201794855,2024-10-22T05:24:38,,9829426.65,,,P00087872,Commodities-8,2714.1257,,CDS,3621,9849926.3,2024-10-24,Pending,buy,pending,Market Making,AAPL,2024-10-21,Trader021,T0014,2024-10-24,,Voice,
+7865.53,Pending,Commodities,dtcc,,4575.17,Rejected,Jefferies,HK,CP0070,Institution,2024-11-10T17:24:38,AUD,,770.54,DEAL00087873,,Delta One,25.84,NYSE,,127.83,,INST000276,JNJ Bond,Bond,True,US8889010708,2024-11-11T06:24:38,,6834415.56,847.59,,P00087873,Commodities-1,4426.4395,,Bond,1543,6839118.56,2024-11-12,Pending,buy,partial,Directional,JNJ,2024-11-10,Trader025,T0043,2024-11-12,,Voice,0.0229
+,Partial,Commodities,ice,,6860.65,Confirmed,Deutsche Bank,HK,CP0004,Broker,2025-03-25T17:24:38,EUR,888752190,,DEAL00087874,0.3471,Structured,,NYSE,EXT90287191,177.92,0.07733,INST009076,GOOGL Option,Option,True,US5440520640,2025-03-26T07:24:38,,7001125.16,,,P00087874,Commodities-3,1390.7008,,Option,5034,7008163.73,2025-03-30,Failed,sell,failed,Relative Value,GOOGL,2025-03-25,Trader011,T0016,2025-03-30,77.87,Voice,
+,Partial,Futures Trading,dtcc,,5715.6,Pending,BNP Paribas,DE,CP0063,Institution,2025-06-14T17:24:38,JPY,877577432,,DEAL00087875,,Arbitrage,,NYSE,,748.49,,INST002618,PFE Commodity,Commodity,True,US6809483030,2025-06-15T05:24:38,2033-02-24,7952410.23,,,P00087875,FuturesTrading-9,3890.8073,,Commodity,2043,7958874.32,2025-06-17,Settled,sell,partial,Event Driven,PFE,2025-06-14,Trader017,T0040,2025-06-17,,Voice,
+,Partial,Options Trading,lch,,975.96,Confirmed,RBC Capital,DE,CP0025,Institution,2024-09-04T17:24:38,CHF,,,DEAL00087876,,Market Making,,NASDAQ,,37.73,,INST007534,TSLA FX Spot,FX Spot,True,US4031900926,2024-09-05T03:24:38,2031-11-24,531982.83,,,P00087876,OptionsTrading-8,3165.3584,,FX Spot,168,532996.52,2024-09-05,Pending,sell,cancelled,Market Making,TSLA,2024-09-04,Trader045,T0042,2024-09-05,,Electronic,
+,Partial,Derivatives,ice,,9399.16,Unconfirmed,Jefferies,UK,CP0040,Broker,2025-06-20T17:24:38,CHF,861215214,,DEAL00087877,,Market Making,,NYSE,EXT74787996,506.34,,INST001629,MS FX Spot,FX Spot,True,US7611765304,2025-06-21T06:24:38,2034-06-27,5799471.75,,,P00087877,Derivatives-7,1709.8291,,FX Spot,3391,5809377.25,2025-06-21,Pending,buy,pending,Hedging,MS,2025-06-20,Trader038,T0035,2025-06-21,,Voice,
+,Unallocated,Futures Trading,cme,,7392.03,Unconfirmed,Credit Suisse,JP,CP0005,Broker,2025-07-27T17:24:38,GBP,,9721.32,DEAL00087878,,Structured,,NYSE,EXT23412979,383.69,,INST006268,MS Swap,Swap,True,US9904973234,2025-07-28T11:24:38,,7069272.17,10693.45,,P00087878,FuturesTrading-6,3109.1537,,Swap,2273,7077047.89,2025-07-29,Pending,buy,failed,Event Driven,MS,2025-07-27,Trader013,T0015,2025-07-29,,Voice,
+5516.1,Pending,FX Trading,lch,,11319.22,Confirmed,BNP Paribas,CA,CP0036,Institution,2025-02-08T17:24:38,AUD,,2584.7,DEAL00087879,,Market Making,24.35,NYSE,EXT32914697,522.54,,INST001977,TTE Bond,Bond,False,US7192314569,2025-02-09T00:24:38,,8528887.54,2843.17,,P00087879,FXTrading-10,4722.4577,,Bond,1806,8540729.3,2025-02-09,Unsettled,buy,failed,Arbitrage,TTE,2025-02-08,Trader002,T0014,2025-02-09,,Voice,0.0508
+,Partial,ETF Trading,eurex,,3942.04,Confirmed,Nomura,SG,CP0066,Broker,2024-11-06T17:24:38,CHF,,,DEAL00087880,,Market Making,,NYSE,EXT20622439,235.61,,INST002747,MS Index,Index,True,US2301855626,2024-11-07T07:24:38,,2608891.68,,,P00087880,ETFTrading-4,3801.4645,,Index,686,2613069.33,2024-11-07,Settled,sell,completed,Relative Value,MS,2024-11-06,Trader020,T0038,2024-11-07,,Voice,
+,Partial,Bond Trading,jscc,,11684.75,Pending,Mizuho,JP,CP0098,Institution,2025-03-04T17:24:38,USD,,,DEAL00087881,,Prop Trading,,NYSE,EXT54840343,85.37,,INST005454,TTE Future,Future,True,US8634499078,2025-03-04T21:24:38,,7090309.13,,,P00087881,BondTrading-7,335.2979,,Future,21146,7102079.25,2025-03-05,Unsettled,sell,pending,Momentum,TTE,2025-03-04,Trader001,T0002,2025-03-05,,Electronic,
+,Unallocated,Credit Trading,dtcc,,3914.62,Confirmed,Citigroup,CH,CP0086,Broker,2024-12-30T17:24:38,GBP,725600866,,DEAL00087882,,Market Making,,NYSE,,114.11,,INST004893,PFE FX Spot,FX Spot,True,US4290916082,2024-12-31T15:24:38,,2267000.57,,,P00087882,CreditTrading-1,1847.5143,,FX Spot,1227,2271029.3,2025-01-02,Pending,sell,failed,Mean Reversion,PFE,2024-12-30,Trader045,T0036,2025-01-02,,Electronic,
+,Allocated,Derivatives,ice,,2328.55,Confirmed,Goldman Sachs,CA,CP0084,Broker,2025-02-19T17:24:38,JPY,,,DEAL00087883,,Arbitrage,,NASDAQ,EXT54513144,128.61,,INST007296,HSBC FX Forward,FX Forward,True,US7136076404,2025-02-20T07:24:38,,2674879.83,,,P00087883,Derivatives-9,3567.1989,,FX Forward,749,2677336.99,2025-02-21,Settled,buy,pending,Mean Reversion,HSBC,2025-02-19,Trader024,T0007,2025-02-21,,Voice,
+,Pending,Derivatives,cme,,12839.52,Pending,Credit Suisse,US,CP0075,Institution,2024-08-19T17:24:38,CHF,,,DEAL00087884,,Arbitrage,,NYSE,EXT58122714,485.52,,INST001562,AAPL FX Forward,FX Forward,True,US4242730138,2024-08-20T05:24:38,,6813930.5,,,P00087884,Derivatives-5,2712.2618,,FX Forward,2512,6827255.54,2024-08-21,Failed,buy,pending,Directional,AAPL,2024-08-19,Trader022,T0045,2024-08-21,,Voice,
+,Partial,Structured Products,jscc,,9254.99,Confirmed,Goldman Sachs,US,CP0095,Broker,2025-05-22T17:24:38,EUR,114890730,,DEAL00087885,,Electronic,,NYSE,,867.0,,INST007479,GOOGL Forward,Forward,True,US3307190752,2025-05-23T17:24:38,2029-11-16,9578902.64,,PARENT001509,P00087885,StructuredProducts-6,2032.9662,,Forward,4711,9589024.63,2025-05-24,Pending,sell,partial,Arbitrage,GOOGL,2025-05-22,Trader034,T0021,2025-05-24,,Electronic,
+,Pending,Options Trading,lch,,5444.67,Unconfirmed,Goldman Sachs,SG,CP0036,Institution,2025-05-15T17:24:38,CHF,196111792,9588.93,DEAL00087886,,Flow Trading,,NYSE,EXT46266263,100.36,,INST002560,WFC Swap,Swap,True,US5001934024,2025-05-16T10:24:38,2031-12-29,3022248.1,10547.82,,P00087886,OptionsTrading-10,3578.6711,,Swap,844,3027793.13,2025-05-16,Unsettled,buy,failed,Arbitrage,WFC,2025-05-15,Trader034,T0037,2025-05-16,,Voice,
+,Unallocated,Prime Brokerage,eurex,,15604.07,Unconfirmed,JP Morgan,CH,CP0025,Institution,2024-10-21T17:24:38,JPY,891477513,9370.37,DEAL00087887,,Market Making,,NYSE,EXT60086220,524.84,,INST005421,MS Swap,Swap,True,US7651312783,2024-10-22T12:24:38,,9645881.16,10307.41,,P00087887,PrimeBrokerage-5,2780.6701,JP Morgan,Swap,3468,9662010.07,2024-10-23,Settled,sell,completed,Directional,MS,2024-10-21,Trader006,T0026,2024-10-23,,Voice,
+,Unallocated,Bond Trading,eurex,,9931.59,Rejected,UBS,AU,CP0097,Institution,2025-02-21T17:24:38,EUR,,,DEAL00087888,,Delta One,,NYSE,EXT97025190,172.48,,INST004304,C Future,Future,False,US9214534361,2025-02-22T01:24:38,2029-06-14,6002994.13,,,P00087888,BondTrading-1,734.1587,,Future,8176,6013098.2,2025-02-24,Pending,sell,pending,Directional,C,2025-02-21,Trader042,T0048,2025-02-24,,Voice,
+,Pending,ETF Trading,dtcc,,2911.8,Confirmed,Wells Fargo,SG,CP0045,Institution,2025-02-15T17:24:38,EUR,,,DEAL00087889,,Exotics,,NYSE,EXT58480291,142.56,,INST009249,SHEL FX Forward,FX Forward,False,US6284223793,2025-02-16T05:24:38,2034-12-11,6280872.5,,PARENT006988,P00087889,ETFTrading-5,1556.9069,Goldman Sachs,FX Forward,4034,6283926.86,2025-02-19,Unsettled,buy,pending,Relative Value,SHEL,2025-02-15,Trader049,T0030,2025-02-19,,Electronic,
+,Pending,Emerging Markets,cme,,803.11,Confirmed,BNP Paribas,CA,CP0069,Broker,2024-12-09T17:24:38,AUD,554114141,,DEAL00087890,,Delta One,,NYSE,EXT26118991,77.18,,INST002394,LLY Commodity,Commodity,True,US4924110019,2024-12-10T01:24:38,,944724.78,,,P00087890,EmergingMarkets-9,1979.134,Nomura,Commodity,477,945605.07,2024-12-12,Pending,sell,failed,Directional,LLY,2024-12-09,Trader029,T0002,2024-12-12,,Voice,
+,Pending,Emerging Markets,dtcc,,5097.99,Pending,Mizuho,CA,CP0025,Broker,2025-08-12T17:24:38,USD,483145819,,DEAL00087891,,Delta One,,NYSE,EXT22440485,322.41,,INST009137,SHEL Index,Index,False,US2700336082,2025-08-13T08:24:38,2027-10-11,7062634.54,,,P00087891,EmergingMarkets-7,4388.7274,,Index,1609,7068054.94,2025-08-16,Failed,buy,partial,Hedging,SHEL,2025-08-12,Trader007,T0013,2025-08-16,,Voice,
+,Pending,Equity Trading,lch,,10761.98,Pending,Goldman Sachs,DE,CP0096,Institution,2024-08-22T17:24:38,CAD,319762713,,DEAL00087892,,Electronic,,NYSE,EXT55558931,173.62,,INST001781,GS Future,Future,True,US5050511697,2024-08-23T16:24:38,,8923188.96,,,P00087892,EquityTrading-1,3341.5267,,Future,2670,8934124.56,2024-08-23,Settled,buy,cancelled,Relative Value,GS,2024-08-22,Trader006,T0041,2024-08-23,,Voice,
+,Unallocated,Commodities,cme,,4454.54,Confirmed,Goldman Sachs,CH,CP0060,Broker,2025-06-15T17:24:38,CHF,,,DEAL00087893,,Arbitrage,,NASDAQ,EXT07037604,166.0,,INST008405,JPM FX Spot,FX Spot,True,,2025-06-16T05:24:38,,3460746.59,,,P00087893,Commodities-1,1510.5584,,FX Spot,2291,3465367.13,2025-06-20,Unsettled,sell,failed,Mean Reversion,JPM,2025-06-15,Trader014,T0049,2025-06-20,,Voice,
+,Partial,Structured Products,dtcc,,1268.67,Rejected,RBC Capital,UK,CP0002,Broker,2024-09-20T17:24:38,USD,,,DEAL00087894,,Electronic,,NYSE,EXT16714034,47.54,,INST004232,TTE Equity,Equity,False,US6174226693,2024-09-21T15:24:38,2030-02-12,972376.7,,,P00087894,StructuredProducts-7,325.1925,,Equity,2990,973692.91,2024-09-23,Settled,sell,cancelled,Momentum,TTE,2024-09-20,Trader030,T0021,2024-09-23,,Electronic,
+,Partial,Futures Trading,lch,,1637.1,Rejected,Nomura,HK,CP0058,Broker,2025-05-15T17:24:38,JPY,253560198,,DEAL00087895,,Flow Trading,,NYSE,EXT99311716,54.77,,INST005949,META ETF,ETF,True,US4233933167,2025-05-16T06:24:38,,1398454.24,,,P00087895,FuturesTrading-1,788.1656,,ETF,1774,1400146.11,2025-05-20,Settled,sell,completed,Hedging,META,2025-05-15,Trader042,T0039,2025-05-20,,Voice,
+,Allocated,Futures Trading,dtcc,Trade 87896 - Special handling required,837.26,Pending,Morgan Stanley,DE,CP0008,Broker,2025-02-13T17:24:38,GBP,811007709,,DEAL00087896,,Arbitrage,,NYSE,EXT15359264,53.4,,INST000948,SHEL Forward,Forward,True,US8430167296,2025-02-14T07:24:38,,880675.74,,,P00087896,FuturesTrading-8,4401.116,,Forward,200,881566.4,2025-02-17,Failed,sell,pending,Relative Value,SHEL,2025-02-13,Trader004,T0031,2025-02-17,,Voice,
+,Allocated,Commodities,lch,,2482.73,Confirmed,Credit Suisse,UK,CP0088,Institution,2025-04-10T17:24:38,CHF,,175.61,DEAL00087897,,Exotics,,NYSE,EXT52281260,56.25,,INST003424,HSBC Swap,Swap,False,US8244653822,2025-04-11T03:24:38,,3056829.21,193.17,,P00087897,Commodities-7,710.5866,JP Morgan,Swap,4301,3059368.19,2025-04-12,Pending,sell,pending,Directional,HSBC,2025-04-10,Trader049,T0038,2025-04-12,,Voice,
+,Pending,Commodities,ice,,6134.84,Unconfirmed,Bank of America,US,CP0073,Institution,2025-03-21T17:24:38,USD,538963614,,DEAL00087898,,Structured,,NASDAQ,EXT17508538,441.1,,INST009151,AMZN Commodity,Commodity,True,,2025-03-22T07:24:38,,4597146.68,,PARENT008620,P00087898,Commodities-6,2832.4037,,Commodity,1623,4603722.62,2025-03-22,Settled,buy,cancelled,Event Driven,AMZN,2025-03-21,Trader047,T0019,2025-03-22,,Electronic,
+,Allocated,Credit Trading,dtcc,,3865.74,Confirmed,RBC Capital,HK,CP0045,Institution,2024-12-19T17:24:38,CAD,,,DEAL00087899,,Arbitrage,,NYSE,EXT33710657,113.96,,INST003219,GS CDS,CDS,False,US1822034019,2024-12-20T03:24:38,,4451761.93,,,P00087899,CreditTrading-1,4212.4352,Barclays,CDS,1056,4455741.63,2024-12-21,Pending,buy,cancelled,Market Making,GS,2024-12-19,Trader019,T0005,2024-12-21,,Voice,
+,Partial,Bond Trading,jscc,,5262.09,Pending,Jefferies,CA,CP0083,Institution,2025-02-16T17:24:38,GBP,,,DEAL00087900,,Prop Trading,,NYSE,EXT70128396,622.37,,INST004389,JPM FX Forward,FX Forward,True,US3659135112,2025-02-16T23:24:38,2032-10-13,7032381.83,,,P00087900,BondTrading-4,8.1505,,FX Forward,862816,7038266.29,2025-02-17,Failed,sell,failed,Arbitrage,JPM,2025-02-16,Trader021,T0032,2025-02-17,,Electronic,
+,Allocated,ETF Trading,eurex,,2639.54,Confirmed,HSBC,CH,CP0030,Institution,2024-09-29T17:24:38,JPY,940560197,,DEAL00087901,,Market Making,,NYSE,EXT61467771,64.48,,INST001872,MRK CDS,CDS,True,US1584260402,2024-09-30T15:24:38,,3388042.32,,,P00087901,ETFTrading-2,302.2229,,CDS,11210,3390746.34,2024-10-01,Pending,buy,failed,Arbitrage,MRK,2024-09-29,Trader031,T0045,2024-10-01,,Voice,
+,Partial,ETF Trading,jscc,,5333.03,Pending,BNP Paribas,DE,CP0009,Institution,2025-01-22T17:24:38,EUR,584956948,,DEAL00087902,,Electronic,,NASDAQ,,628.95,,INST008547,SHEL FX Spot,FX Spot,False,,2025-01-23T17:24:38,,8728260.51,,,P00087902,ETFTrading-2,3989.1074,,FX Spot,2188,8734222.49,2025-01-26,Pending,buy,pending,Hedging,SHEL,2025-01-22,Trader012,T0015,2025-01-26,,Voice,
+,Unallocated,Options Trading,jscc,,7572.54,Pending,Mizuho,DE,CP0054,Institution,2024-08-20T17:24:38,GBP,182579600,,DEAL00087903,-0.0363,Market Making,,NYSE,EXT54973460,411.96,0.095752,INST007559,LLY Option,Option,False,US8914510048,2024-08-21T08:24:38,,4840743.73,,,P00087903,OptionsTrading-7,2318.4941,,Option,2087,4848728.23,2024-08-22,Unsettled,buy,cancelled,Momentum,LLY,2024-08-20,Trader045,T0007,2024-08-22,29.24,Voice,
+,Allocated,ETF Trading,lch,,7901.21,Rejected,UBS,HK,CP0082,Institution,2024-10-05T17:24:38,AUD,482888639,,DEAL00087904,,Prop Trading,,NYSE,EXT47551258,427.39,,INST000330,AMZN FX Spot,FX Spot,False,US9199028140,2024-10-06T08:24:38,,4683988.82,,,P00087904,ETFTrading-2,1317.8411,,FX Spot,3554,4692317.42,2024-10-09,Unsettled,sell,partial,Hedging,AMZN,2024-10-05,Trader040,T0032,2024-10-09,,Electronic,
+5082.48,Pending,Structured Products,dtcc,,2326.51,Rejected,Barclays,SG,CP0096,Institution,2024-09-09T17:24:38,USD,,2516.06,DEAL00087905,,Structured,16.08,NYSE,,151.8,,INST003039,BP Bond,Bond,True,US9307105112,2024-09-09T21:24:38,,2344498.22,2767.67,,P00087905,StructuredProducts-9,2862.803,,Bond,818,2346976.53,2024-09-11,Unsettled,sell,completed,Hedging,BP,2024-09-09,Trader019,T0048,2024-09-11,,Voice,0.0942
+,Partial,FX Trading,cme,,9435.41,Pending,Goldman Sachs,DE,CP0003,Institution,2024-12-07T17:24:38,USD,170202231,,DEAL00087906,,Delta One,,NYSE,EXT15265786,362.68,,INST009456,HSBC ETF,ETF,False,,2024-12-08T10:24:38,2028-10-28,5204236.35,,,P00087906,FXTrading-7,1764.5404,,ETF,2949,5214034.44,2024-12-12,Settled,sell,failed,Arbitrage,HSBC,2024-12-07,Trader019,T0007,2024-12-12,,Voice,
+,Pending,Options Trading,cme,,10401.8,Rejected,Nomura,CH,CP0074,Broker,2025-02-28T17:24:38,CAD,820127479,,DEAL00087907,,Arbitrage,,NASDAQ,EXT80413927,529.19,,INST008842,BAC Commodity,Commodity,False,US4094894125,2025-03-01T14:24:38,2028-02-01,6807417.04,,,P00087907,OptionsTrading-8,1233.2179,Morgan Stanley,Commodity,5520,6818348.03,2025-03-04,Failed,buy,cancelled,Hedging,BAC,2025-02-28,Trader015,T0008,2025-03-04,,Electronic,
+,Pending,Credit Trading,jscc,,2620.56,Confirmed,Wells Fargo,HK,CP0053,Institution,2024-11-13T17:24:38,AUD,,,DEAL00087908,,Electronic,,NYSE,EXT99419405,103.88,,INST002527,SHEL FX Forward,FX Forward,True,,2024-11-13T23:24:38,,1804292.47,,,P00087908,CreditTrading-7,4085.2888,,FX Forward,441,1807016.91,2024-11-15,Failed,sell,failed,Mean Reversion,SHEL,2024-11-13,Trader025,T0041,2024-11-15,,Voice,
+6642.13,Pending,Futures Trading,ice,Trade 87909 - Special handling required,5363.78,Unconfirmed,Bank of America,FR,CP0016,Institution,2024-08-27T17:24:38,GBP,780586945,6845.36,DEAL00087909,,Structured,4.26,NYSE,,431.68,,INST004942,GOOGL Bond,Bond,False,US6504986210,2024-08-28T09:24:38,2034-04-03,8196929.31,7529.9,,P00087909,FuturesTrading-10,1130.8997,,Bond,7248,8202724.77,2024-08-29,Pending,sell,failed,Momentum,GOOGL,2024-08-27,Trader003,T0040,2024-08-29,,Voice,0.088
+,Unallocated,Futures Trading,ice,,13537.36,Unconfirmed,UBS,US,CP0002,Broker,2025-03-15T17:24:38,AUD,190940296,6429.0,DEAL00087910,,Market Making,,NYSE,,627.06,,INST006104,SHEL Swap,Swap,False,US4939243809,2025-03-16T09:24:38,,8326382.95,7071.9,PARENT003589,P00087910,FuturesTrading-9,1238.1426,,Swap,6724,8340547.37,2025-03-16,Pending,buy,completed,Momentum,SHEL,2025-03-15,Trader017,T0033,2025-03-16,,Electronic,
+,Unallocated,Equity Trading,ice,,2398.47,Pending,Bank of America,HK,CP0001,Broker,2025-02-17T17:24:38,AUD,164755750,,DEAL00087911,,Delta One,,NYSE,EXT84845525,86.71,,INST002476,JNJ CDS,CDS,True,US2628947365,2025-02-17T23:24:38,2030-11-01,4415172.03,,,P00087911,EquityTrading-6,4394.5796,BNP Paribas,CDS,1004,4417657.21,2025-02-19,Pending,buy,cancelled,Hedging,JNJ,2025-02-17,Trader010,T0012,2025-02-19,,Voice,
+,Allocated,Commodities,lch,,11096.24,Rejected,JP Morgan,US,CP0063,Broker,2024-11-20T17:24:38,JPY,,9371.16,DEAL00087912,,Arbitrage,,NYSE,,647.24,,INST003968,C Swap,Swap,True,US5663578301,2024-11-20T18:24:38,,7067721.81,10308.28,,P00087912,Commodities-7,251.6634,Nomura,Swap,28084,7079465.29,2024-11-22,Unsettled,sell,failed,Market Making,C,2024-11-20,Trader007,T0046,2024-11-22,,Voice,
+,Partial,ETF Trading,jscc,,135.28,Unconfirmed,Citigroup,US,CP0069,Broker,2025-05-25T17:24:38,USD,,,DEAL00087913,,Flow Trading,,NYSE,EXT13491749,31.42,,INST007342,META CDS,CDS,False,US6132598095,2025-05-26T12:24:38,,324926.0,,,P00087913,ETFTrading-2,1240.5508,HSBC,CDS,261,325092.7,2025-05-26,Unsettled,sell,partial,Mean Reversion,META,2025-05-25,Trader017,T0021,2025-05-26,,Voice,
+,Partial,FX Trading,eurex,,1017.26,Confirmed,Barclays,UK,CP0030,Institution,2025-06-25T17:24:38,JPY,204811202,,DEAL00087914,,Market Making,,NASDAQ,EXT81400711,144.19,,INST005581,AMZN Commodity,Commodity,False,US1047613163,2025-06-26T13:24:38,2030-07-07,2168274.48,,PARENT008091,P00087914,FXTrading-4,4483.5816,HSBC,Commodity,483,2169435.93,2025-06-28,Pending,buy,pending,Market Making,AMZN,2025-06-25,Trader048,T0021,2025-06-28,,Voice,
+,Partial,Prime Brokerage,eurex,,7494.8,Confirmed,Deutsche Bank,FR,CP0036,Institution,2025-08-06T17:24:38,USD,,,DEAL00087915,,Delta One,,NASDAQ,,289.38,,INST009825,AAPL Future,Future,False,US5252262630,2025-08-07T03:24:38,2028-02-29,4468964.37,,,P00087915,PrimeBrokerage-5,989.2557,,Future,4517,4476748.55,2025-08-09,Unsettled,sell,failed,Mean Reversion,AAPL,2025-08-06,Trader018,T0006,2025-08-09,,Electronic,
+,Partial,Equity Trading,lch,,3005.87,Pending,Credit Suisse,JP,CP0094,Broker,2024-10-31T17:24:38,CAD,228551688,,DEAL00087916,,Market Making,,NYSE,,112.87,,INST002338,MRK CDS,CDS,True,US1730173037,2024-10-31T21:24:38,,1513554.16,,,P00087916,EquityTrading-10,4327.0338,,CDS,349,1516672.9,2024-11-01,Failed,sell,partial,Directional,MRK,2024-10-31,Trader028,T0009,2024-11-01,,Voice,
+,Allocated,Credit Trading,cme,,1401.75,Pending,RBC Capital,AU,CP0045,Broker,2024-08-30T17:24:38,EUR,824503703,6106.57,DEAL00087917,,Electronic,,NYSE,,205.27,,INST007586,GS Swap,Swap,False,US7497946073,2024-08-30T22:24:38,2029-02-21,2569364.55,6717.23,,P00087917,CreditTrading-1,3946.4258,,Swap,651,2570971.57,2024-09-03,Failed,buy,completed,Directional,GS,2024-08-30,Trader032,T0021,2024-09-03,,Electronic,
+,Allocated,Bond Trading,dtcc,,10663.64,Pending,Jefferies,CH,CP0048,Institution,2024-11-11T17:24:38,JPY,177169314,,DEAL00087918,,Electronic,,NYSE,EXT08222012,481.22,,INST009135,JPM CDS,CDS,False,US6565639237,2024-11-12T04:24:38,,7646840.83,,,P00087918,BondTrading-2,3409.5947,,CDS,2242,7657985.69,2024-11-14,Failed,buy,partial,Mean Reversion,JPM,2024-11-11,Trader004,T0037,2024-11-14,,Voice,
+,Pending,Futures Trading,cme,,5496.49,Unconfirmed,Goldman Sachs,AU,CP0064,Institution,2025-05-12T17:24:38,CHF,,,DEAL00087919,,Exotics,,NYSE,EXT67561243,230.56,,INST008339,MS FX Forward,FX Forward,False,US7383526099,2025-05-12T20:24:38,,3891954.27,,,P00087919,FuturesTrading-8,4490.9545,,FX Forward,866,3897681.32,2025-05-15,Pending,sell,cancelled,Relative Value,MS,2025-05-12,Trader026,T0025,2025-05-15,,Electronic,
+6193.72,Unallocated,Structured Products,dtcc,Trade 87920 - Special handling required,5956.04,Confirmed,JP Morgan,JP,CP0041,Broker,2025-07-23T17:24:38,JPY,,4184.94,DEAL00087920,,Structured,18.23,NYSE,EXT07364335,230.44,,INST004725,META Bond,Bond,True,US9523627699,2025-07-24T07:24:38,2031-12-29,3384322.76,4603.43,,P00087920,StructuredProducts-1,1090.3495,,Bond,3103,3390509.24,2025-07-25,Failed,buy,pending,Hedging,META,2025-07-23,Trader048,T0034,2025-07-25,,Voice,0.0648
+,Pending,Options Trading,lch,,452.21,Unconfirmed,Nomura,SG,CP0057,Broker,2025-06-23T17:24:38,USD,251477689,,DEAL00087921,,Prop Trading,,NYSE,EXT34664200,67.41,,INST003575,HSBC Future,Future,True,US4133370107,2025-06-24T17:24:38,,851696.96,,,P00087921,OptionsTrading-10,4897.2262,,Future,173,852216.58,2025-06-27,Settled,sell,pending,Momentum,HSBC,2025-06-23,Trader010,T0038,2025-06-27,,Voice,
+,Allocated,Structured Products,dtcc,,1221.52,Confirmed,JP Morgan,UK,CP0065,Institution,2025-08-03T17:24:38,CHF,,,DEAL00087922,,Arbitrage,,NYSE,,112.01,,INST007443,GOOGL Future,Future,False,US9499985316,2025-08-04T08:24:38,,3486149.71,,,P00087922,StructuredProducts-6,2493.4413,,Future,1398,3487483.24,2025-08-06,Unsettled,buy,completed,Arbitrage,GOOGL,2025-08-03,Trader039,T0007,2025-08-06,,Voice,
+,Pending,Emerging Markets,lch,,3560.93,Rejected,Jefferies,DE,CP0008,Institution,2024-11-01T17:24:38,CHF,540329653,,DEAL00087923,,Prop Trading,,NYSE,EXT53689824,138.27,,INST007135,CVX Index,Index,True,US5010232755,2024-11-02T17:24:38,,3154054.14,,,P00087923,EmergingMarkets-3,1439.427,,Index,2191,3157753.34,2024-11-04,Unsettled,sell,completed,Market Making,CVX,2024-11-01,Trader007,T0017,2024-11-04,,Electronic,
+,Unallocated,Bond Trading,cme,,2830.91,Confirmed,HSBC,US,CP0024,Institution,2024-12-02T17:24:38,USD,604467731,,DEAL00087924,,Flow Trading,,NYSE,EXT91787882,78.43,,INST002813,META FX Forward,FX Forward,True,US9975104225,2024-12-03T06:24:38,,2016038.85,,,P00087924,BondTrading-6,2452.061,Mizuho,FX Forward,822,2018948.19,2024-12-06,Unsettled,buy,cancelled,Relative Value,META,2024-12-02,Trader030,T0009,2024-12-06,,Electronic,
+,Allocated,ETF Trading,dtcc,,2367.22,Unconfirmed,HSBC,JP,CP0004,Broker,2025-04-21T17:24:38,AUD,,,DEAL00087925,,Market Making,,NYSE,,95.05,,INST003051,WFC FX Spot,FX Spot,True,,2025-04-22T01:24:38,2030-05-28,3298634.12,,,P00087925,ETFTrading-9,3114.9218,,FX Spot,1058,3301096.39,2025-04-25,Failed,buy,partial,Arbitrage,WFC,2025-04-21,Trader042,T0024,2025-04-25,,Voice,
+,Unallocated,Equity Trading,lch,,378.9,Confirmed,UBS,JP,CP0056,Broker,2024-12-13T17:24:38,GBP,,,DEAL00087926,,Exotics,,NYSE,EXT08238948,53.22,,INST003276,AAPL ETF,ETF,False,,2024-12-14T00:24:38,2031-04-20,1005936.01,,,P00087926,EquityTrading-1,1018.6003,,ETF,987,1006368.13,2024-12-15,Unsettled,sell,failed,Mean Reversion,AAPL,2024-12-13,Trader019,T0025,2024-12-15,,Electronic,
+,Partial,Derivatives,eurex,,487.03,Rejected,Goldman Sachs,FR,CP0014,Broker,2024-11-30T17:24:38,AUD,,,DEAL00087927,,Prop Trading,,NYSE,EXT63957305,100.43,,INST002209,AAPL Forward,Forward,True,,2024-12-01T12:24:38,2030-08-19,2942314.23,,,P00087927,Derivatives-9,3756.7571,,Forward,783,2942901.69,2024-12-04,Failed,buy,partial,Hedging,AAPL,2024-11-30,Trader035,T0014,2024-12-04,,Electronic,
+,Pending,ETF Trading,eurex,Trade 87928 - Special handling required,872.05,Confirmed,Mizuho,FR,CP0073,Institution,2025-06-19T17:24:38,AUD,,,DEAL00087928,,Market Making,,NYSE,EXT95439389,82.08,,INST005950,MSFT Commodity,Commodity,True,US2904307149,2025-06-20T17:24:38,2033-07-14,1415393.27,,,P00087928,ETFTrading-9,477.7448,,Commodity,2962,1416347.4,2025-06-22,Failed,buy,completed,Hedging,MSFT,2025-06-19,Trader021,T0032,2025-06-22,,Electronic,
+,Partial,ETF Trading,lch,,5080.81,Pending,Goldman Sachs,FR,CP0066,Institution,2025-05-24T17:24:38,CHF,220232974,,DEAL00087929,,Arbitrage,,NYSE,EXT44812551,798.23,,INST007418,CVX Future,Future,False,US4596474213,2025-05-25T03:24:38,,9379138.5,,,P00087929,ETFTrading-8,968.314,Deutsche Bank,Future,9686,9385017.54,2025-05-29,Failed,buy,cancelled,Event Driven,CVX,2025-05-24,Trader030,T0044,2025-05-29,,Electronic,
+,Partial,Futures Trading,eurex,,1372.97,Pending,RBC Capital,US,CP0083,Broker,2025-01-19T17:24:38,GBP,602695483,,DEAL00087930,,Structured,,NYSE,EXT67618924,109.14,,INST001225,WFC Commodity,Commodity,False,US5857827658,2025-01-20T02:24:38,2031-06-24,5358799.01,,,P00087930,FuturesTrading-1,4336.7828,BNP Paribas,Commodity,1235,5360281.12,2025-01-20,Pending,sell,cancelled,Arbitrage,WFC,2025-01-19,Trader044,T0040,2025-01-20,,Voice,
+,Partial,Prime Brokerage,cme,,11517.16,Pending,Barclays,HK,CP0016,Institution,2025-01-24T17:24:38,AUD,,,DEAL00087931,,Structured,,NYSE,EXT13244347,238.04,,INST004176,CVX Commodity,Commodity,True,US5984209612,2025-01-25T09:24:38,2027-02-27,9320630.82,,,P00087931,PrimeBrokerage-3,4993.4022,Deutsche Bank,Commodity,1866,9332386.02,2025-01-26,Failed,buy,cancelled,Mean Reversion,CVX,2025-01-24,Trader015,T0021,2025-01-26,,Electronic,
+,Allocated,Credit Trading,eurex,,13449.39,Unconfirmed,Mizuho,US,CP0034,Institution,2024-09-04T17:24:38,AUD,,680.06,DEAL00087932,,Market Making,,NYSE,EXT09640237,727.82,,INST007326,AMZN Swap,Swap,True,US7505041008,2024-09-05T03:24:38,,9553892.13,748.07,PARENT005439,P00087932,CreditTrading-7,3742.7876,,Swap,2552,9568069.34,2024-09-07,Unsettled,sell,partial,Relative Value,AMZN,2024-09-04,Trader046,T0021,2024-09-07,,Voice,
+,Unallocated,Options Trading,lch,,1718.52,Pending,Wells Fargo,FR,CP0092,Institution,2025-05-11T17:24:38,CAD,642407953,,DEAL00087933,,Exotics,,NASDAQ,EXT84802096,396.5,,INST009293,CVX Commodity,Commodity,False,US4782530125,2025-05-12T04:24:38,,6495426.1,,,P00087933,OptionsTrading-7,2869.9931,Jefferies,Commodity,2263,6497541.12,2025-05-12,Pending,buy,partial,Arbitrage,CVX,2025-05-11,Trader001,T0020,2025-05-12,,Voice,
+,Allocated,Equity Trading,eurex,,4193.52,Unconfirmed,Nomura,HK,CP0092,Institution,2024-11-18T17:24:38,AUD,542260654,,DEAL00087934,-0.7534,Flow Trading,,NASDAQ,EXT28062235,259.68,0.05452,INST003652,BP Option,Option,True,US3530350545,2024-11-19T15:24:38,,3918011.22,,PARENT003026,P00087934,EquityTrading-10,1584.5686,Mizuho,Option,2472,3922464.42,2024-11-20,Unsettled,buy,pending,Market Making,BP,2024-11-18,Trader046,T0004,2024-11-20,57.58,Electronic,
+,Partial,Options Trading,ice,,2959.6,Unconfirmed,Credit Suisse,CH,CP0022,Institution,2025-05-21T17:24:38,AUD,,,DEAL00087935,,Market Making,,NYSE,EXT33387988,65.22,,INST008840,CVX Forward,Forward,False,US5795856212,2025-05-22T12:24:38,2029-02-24,1942164.48,,,P00087935,OptionsTrading-6,4589.9022,,Forward,423,1945189.3,2025-05-22,Pending,sell,cancelled,Hedging,CVX,2025-05-21,Trader030,T0001,2025-05-22,,Voice,
+,Allocated,Emerging Markets,eurex,,2623.63,Rejected,Bank of America,SG,CP0014,Institution,2025-05-03T17:24:38,CAD,733689331,,DEAL00087936,,Prop Trading,,NYSE,,277.12,,INST005409,MSFT CDS,CDS,True,US5714927327,2025-05-03T19:24:38,2030-10-24,4886384.54,,,P00087936,EmergingMarkets-3,2689.8205,,CDS,1816,4889285.29,2025-05-07,Settled,sell,partial,Market Making,MSFT,2025-05-03,Trader018,T0005,2025-05-07,,Voice,
+,Partial,Emerging Markets,dtcc,,501.61,Pending,HSBC,SG,CP0073,Broker,2025-01-24T17:24:38,EUR,,,DEAL00087937,,Electronic,,NYSE,,12.77,,INST005413,CVX Index,Index,True,US6299910587,2025-01-25T16:24:38,,327913.93,,,P00087937,EmergingMarkets-3,4683.4056,,Index,70,328428.31,2025-01-26,Pending,sell,failed,Event Driven,CVX,2025-01-24,Trader014,T0014,2025-01-26,,Electronic,
+,Unallocated,Commodities,ice,,3406.76,Unconfirmed,Mizuho,DE,CP0002,Institution,2025-06-29T17:24:38,USD,164285706,,DEAL00087938,,Electronic,,NYSE,EXT21583084,133.93,,INST002323,AAPL Equity,Equity,False,,2025-06-30T01:24:38,,2145310.86,,,P00087938,Commodities-4,388.7331,,Equity,5518,2148851.55,2025-07-01,Settled,sell,pending,Arbitrage,AAPL,2025-06-29,Trader018,T0004,2025-07-01,,Electronic,
+,Pending,Options Trading,cme,,5798.7,Confirmed,Bank of America,US,CP0007,Broker,2025-02-12T17:24:38,GBP,,,DEAL00087939,,Exotics,,NYSE,EXT03854569,237.16,,INST006419,JPM Future,Future,False,,2025-02-13T15:24:38,2032-10-05,3044094.95,,,P00087939,OptionsTrading-9,4478.1822,,Future,679,3050130.81,2025-02-15,Settled,sell,pending,Momentum,JPM,2025-02-12,Trader019,T0040,2025-02-15,,Voice,
+,Unallocated,Bond Trading,lch,,9148.61,Confirmed,RBC Capital,DE,CP0066,Broker,2025-05-06T17:24:38,JPY,966364867,,DEAL00087940,,Prop Trading,,NYSE,EXT31055164,143.97,,INST008608,NVDA Equity,Equity,False,US8460578144,2025-05-06T20:24:38,,4876383.09,,,P00087940,BondTrading-3,683.4757,UBS,Equity,7134,4885675.67,2025-05-10,Unsettled,buy,completed,Market Making,NVDA,2025-05-06,Trader017,T0016,2025-05-10,,Voice,
+3792.8,Unallocated,Structured Products,ice,,904.68,Pending,Citigroup,CA,CP0090,Institution,2024-11-06T17:24:38,GBP,,2938.12,DEAL00087941,,Prop Trading,25.24,NYSE,EXT13299305,622.23,,INST005379,NVDA Bond,Bond,True,US6167043364,2024-11-07T12:24:38,,8016934.81,3231.93,,P00087941,StructuredProducts-8,2.4482,,Bond,3274624,8018461.72,2024-11-10,Failed,sell,failed,Hedging,NVDA,2024-11-06,Trader014,T0004,2024-11-10,,Voice,0.0567
+,Partial,Commodities,ice,,3257.77,Rejected,Wells Fargo,AU,CP0024,Broker,2025-06-05T17:24:38,AUD,,7463.66,DEAL00087942,,Arbitrage,,NYSE,EXT56453918,48.64,,INST004766,TSLA Swap,Swap,True,US2741437121,2025-06-05T18:24:38,2026-01-10,2733560.19,8210.03,PARENT004372,P00087942,Commodities-9,2788.4972,,Swap,980,2736866.6,2025-06-09,Failed,buy,failed,Momentum,TSLA,2025-06-05,Trader001,T0025,2025-06-09,,Voice,
+,Unallocated,Prime Brokerage,jscc,,984.44,Confirmed,Deutsche Bank,FR,CP0031,Broker,2024-11-26T17:24:38,JPY,715585595,7716.37,DEAL00087943,,Electronic,,NYSE,EXT92398337,79.68,,INST004462,CVX Swap,Swap,False,,2024-11-27T01:24:38,2027-04-07,7512885.04,8488.01,,P00087943,PrimeBrokerage-9,3412.2392,,Swap,2201,7513949.16,2024-11-27,Pending,buy,completed,Directional,CVX,2024-11-26,Trader026,T0037,2024-11-27,,Voice,
+,Pending,Commodities,eurex,,3779.09,Confirmed,Bank of America,UK,CP0063,Institution,2025-05-05T17:24:38,EUR,,,DEAL00087944,,Flow Trading,,NYSE,EXT24503142,201.78,,INST006327,TSLA Commodity,Commodity,False,US4834719326,2025-05-06T16:24:38,,2119920.66,,,P00087944,Commodities-8,2809.5959,,Commodity,754,2123901.53,2025-05-09,Settled,buy,completed,Momentum,TSLA,2025-05-05,Trader007,T0009,2025-05-09,,Voice,
+,Allocated,FX Trading,lch,,682.54,Confirmed,JP Morgan,AU,CP0054,Broker,2025-08-10T17:24:38,CHF,,,DEAL00087945,,Market Making,,NYSE,,25.76,,INST003724,SHEL Commodity,Commodity,False,US7295609549,2025-08-11T10:24:38,2029-02-01,480702.76,,,P00087945,FXTrading-6,1471.3261,Goldman Sachs,Commodity,326,481411.06,2025-08-14,Settled,sell,pending,Directional,SHEL,2025-08-10,Trader036,T0040,2025-08-14,,Electronic,
+,Partial,FX Trading,eurex,,10027.73,Confirmed,HSBC,AU,CP0004,Institution,2025-03-08T17:24:38,CAD,693687673,,DEAL00087946,,Electronic,,NYSE,EXT79409487,306.3,,INST004617,C Forward,Forward,True,,2025-03-08T21:24:38,2025-08-17,5903158.77,,,P00087946,FXTrading-7,4958.5343,Goldman Sachs,Forward,1190,5913492.8,2025-03-11,Failed,buy,failed,Market Making,C,2025-03-08,Trader033,T0037,2025-03-11,,Voice,
+,Unallocated,Futures Trading,lch,,10166.5,Rejected,JP Morgan,AU,CP0089,Institution,2025-01-15T17:24:38,JPY,,,DEAL00087947,,Exotics,,NYSE,EXT60741203,580.2,,INST003969,HSBC FX Forward,FX Forward,False,,2025-01-15T18:24:38,,9459079.33,,PARENT009690,P00087947,FuturesTrading-7,1475.5146,Barclays,FX Forward,6410,9469826.03,2025-01-17,Settled,sell,pending,Event Driven,HSBC,2025-01-15,Trader016,T0012,2025-01-17,,Voice,
+,Partial,Commodities,eurex,,8388.57,Unconfirmed,Morgan Stanley,US,CP0006,Broker,2025-01-25T17:24:38,JPY,,1503.87,DEAL00087948,,Market Making,,NYSE,EXT35904655,218.31,,INST009325,CVX Swap,Swap,False,US7048750197,2025-01-25T18:24:38,,6393663.84,1654.26,,P00087948,Commodities-2,2613.7743,,Swap,2446,6402270.72,2025-01-27,Pending,sell,cancelled,Market Making,CVX,2025-01-25,Trader025,T0038,2025-01-27,,Electronic,
+,Partial,Futures Trading,jscc,,2517.2,Rejected,JP Morgan,HK,CP0002,Broker,2025-03-24T17:24:38,USD,,,DEAL00087949,,Exotics,,NYSE,EXT01953658,66.69,,INST005709,XOM FX Forward,FX Forward,False,US3630208606,2025-03-25T00:24:38,2032-07-24,1523544.52,,,P00087949,FuturesTrading-1,3796.7219,Barclays,FX Forward,401,1526128.41,2025-03-25,Failed,buy,pending,Arbitrage,XOM,2025-03-24,Trader031,T0042,2025-03-25,,Voice,
+,Unallocated,Commodities,ice,,2757.45,Confirmed,Barclays,HK,CP0045,Institution,2025-06-19T17:24:38,AUD,,,DEAL00087950,,Electronic,,NYSE,,52.05,,INST002223,SHEL CDS,CDS,False,US2138952345,2025-06-19T22:24:38,,1489947.46,,PARENT002560,P00087950,Commodities-1,1381.7063,,CDS,1078,1492756.96,2025-06-23,Failed,sell,pending,Directional,SHEL,2025-06-19,Trader007,T0012,2025-06-23,,Voice,
+,Pending,Options Trading,jscc,,4020.94,Confirmed,HSBC,US,CP0073,Institution,2024-12-13T17:24:38,CHF,,,DEAL00087951,,Market Making,,NYSE,EXT81268115,205.54,,INST006298,HSBC FX Spot,FX Spot,False,US5920984742,2024-12-13T19:24:38,,3125781.56,,PARENT006512,P00087951,OptionsTrading-6,4439.2357,,FX Spot,704,3130008.04,2024-12-18,Settled,buy,failed,Directional,HSBC,2024-12-13,Trader022,T0049,2024-12-18,,Electronic,
+,Partial,ETF Trading,lch,Trade 87952 - Special handling required,2330.23,Confirmed,Morgan Stanley,US,CP0011,Institution,2025-01-12T17:24:38,USD,,,DEAL00087952,,Electronic,,NYSE,,352.69,,INST000776,HSBC FX Spot,FX Spot,False,,2025-01-12T18:24:38,2026-12-12,5639568.64,,,P00087952,ETFTrading-1,3448.1841,Deutsche Bank,FX Spot,1635,5642251.56,2025-01-15,Failed,buy,pending,Momentum,HSBC,2025-01-12,Trader023,T0050,2025-01-15,,Voice,
+4678.01,Partial,Commodities,ice,,441.34,Rejected,Barclays,AU,CP0029,Broker,2025-08-01T17:24:38,AUD,,6121.96,DEAL00087953,,Exotics,7.06,NYSE,EXT34199440,159.14,,INST001278,WFC Bond,Bond,False,US3538014928,2025-08-02T01:24:38,,1602473.71,6734.16,,P00087953,Commodities-6,78.9188,Nomura,Bond,20305,1603074.19,2025-08-04,Unsettled,buy,partial,Mean Reversion,WFC,2025-08-01,Trader012,T0034,2025-08-04,,Electronic,0.0797
+,Allocated,Structured Products,cme,,14787.49,Unconfirmed,HSBC,CH,CP0036,Broker,2025-02-17T17:24:38,JPY,,,DEAL00087954,,Flow Trading,,NYSE,EXT16442337,384.49,,INST003135,GS Index,Index,True,US3983091676,2025-02-18T09:24:38,2034-10-04,7996841.75,,,P00087954,StructuredProducts-10,4945.9853,,Index,1616,8012013.73,2025-02-20,Failed,sell,cancelled,Mean Reversion,GS,2025-02-17,Trader033,T0013,2025-02-20,,Voice,
+,Pending,Equity Trading,lch,,13058.96,Pending,Wells Fargo,US,CP0033,Institution,2024-12-12T17:24:38,JPY,836146800,,DEAL00087955,,Flow Trading,,NYSE,EXT41751551,692.15,,INST008689,GS Index,Index,True,,2024-12-13T10:24:38,2031-03-05,9542052.28,,,P00087955,EquityTrading-5,4528.8461,Nomura,Index,2106,9555803.39,2024-12-17,Settled,sell,failed,Directional,GS,2024-12-12,Trader037,T0050,2024-12-17,,Electronic,
+,Partial,Emerging Markets,cme,,144.65,Confirmed,Deutsche Bank,US,CP0014,Institution,2024-09-10T17:24:38,EUR,,,DEAL00087956,,Electronic,,NYSE,EXT40657508,28.56,,INST005234,JPM Commodity,Commodity,False,US2804211489,2024-09-11T16:24:38,,949015.06,,PARENT001119,P00087956,EmergingMarkets-4,4101.3593,,Commodity,231,949188.27,2024-09-13,Failed,buy,completed,Event Driven,JPM,2024-09-10,Trader042,T0047,2024-09-13,,Voice,
+,Partial,Futures Trading,lch,Trade 87957 - Special handling required,545.39,Pending,JP Morgan,JP,CP0018,Institution,2025-06-29T17:24:38,AUD,873833604,,DEAL00087957,,Arbitrage,,NYSE,EXT07514119,155.75,,INST004360,HSBC Index,Index,False,,2025-06-29T19:24:38,,3394397.37,,,P00087957,FuturesTrading-9,1531.7507,,Index,2216,3395098.51,2025-07-01,Settled,buy,pending,Momentum,HSBC,2025-06-29,Trader015,T0009,2025-07-01,,Electronic,
+,Partial,Prime Brokerage,ice,,7396.88,Pending,UBS,FR,CP0060,Institution,2025-01-06T17:24:38,JPY,483944585,,DEAL00087958,-0.2866,Flow Trading,,NYSE,EXT02726637,120.69,0.026268,INST005580,BAC Option,Option,False,US3152488175,2025-01-06T19:24:38,,7596641.47,,,P00087958,PrimeBrokerage-3,3662.5778,,Option,2074,7604159.04,2025-01-09,Settled,sell,cancelled,Hedging,BAC,2025-01-06,Trader020,T0011,2025-01-09,52.93,Electronic,
+,Partial,Bond Trading,jscc,,4294.39,Unconfirmed,Mizuho,AU,CP0046,Institution,2024-12-29T17:24:38,CHF,,,DEAL00087959,,Market Making,,NASDAQ,EXT88442542,215.56,,INST009924,AMZN FX Forward,FX Forward,True,US8560135047,2024-12-30T00:24:38,2033-09-03,3331178.22,,PARENT006240,P00087959,BondTrading-3,1469.2422,,FX Forward,2267,3335688.17,2025-01-03,Unsettled,buy,cancelled,Market Making,AMZN,2024-12-29,Trader028,T0029,2025-01-03,,Voice,
+,Pending,Prime Brokerage,dtcc,,1693.39,Pending,RBC Capital,SG,CP0061,Institution,2025-04-08T17:24:38,AUD,,,DEAL00087960,,Market Making,,NYSE,EXT55506359,269.58,,INST005989,UNH FX Forward,FX Forward,True,US1100894809,2025-04-09T17:24:38,,7765211.86,,,P00087960,PrimeBrokerage-6,7.8448,,FX Forward,989854,7767174.83,2025-04-11,Failed,sell,pending,Arbitrage,UNH,2025-04-08,Trader016,T0012,2025-04-11,,Voice,
+,Allocated,ETF Trading,jscc,Trade 87961 - Special handling required,8256.79,Pending,UBS,CA,CP0020,Broker,2025-06-18T17:24:38,EUR,907755505,,DEAL00087961,,Structured,,NYSE,EXT96288432,539.82,,INST004587,BAC CDS,CDS,True,US5537256837,2025-06-19T03:24:38,,7099929.58,,,P00087961,ETFTrading-7,1055.5837,,CDS,6726,7108726.19,2025-06-21,Pending,sell,completed,Mean Reversion,BAC,2025-06-18,Trader041,T0045,2025-06-21,,Voice,
+,Pending,Equity Trading,cme,,209.06,Confirmed,Nomura,UK,CP0007,Broker,2025-05-24T17:24:38,JPY,,,DEAL00087962,-0.9703,Flow Trading,,NASDAQ,EXT97217607,134.28,0.08685,INST009965,MSFT Option,Option,False,US8355561485,2025-05-25T03:24:38,,1974513.94,,,P00087962,EquityTrading-9,4761.7618,,Option,414,1974857.28,2025-05-28,Pending,buy,completed,Event Driven,MSFT,2025-05-24,Trader002,T0030,2025-05-28,13.81,Voice,
+,Unallocated,Futures Trading,ice,,3405.37,Confirmed,Deutsche Bank,DE,CP0001,Institution,2024-09-10T17:24:38,CAD,853169275,,DEAL00087963,,Electronic,,NYSE,,99.29,,INST005914,BAC CDS,CDS,False,US1659641014,2024-09-11T00:24:38,,2360452.44,,PARENT001271,P00087963,FuturesTrading-5,2197.1047,Bank of America,CDS,1074,2363957.1,2024-09-13,Pending,sell,cancelled,Directional,BAC,2024-09-10,Trader038,T0026,2024-09-13,,Voice,
+,Partial,ETF Trading,jscc,,8070.04,Unconfirmed,Citigroup,UK,CP0090,Institution,2024-10-01T17:24:38,GBP,963982362,,DEAL00087964,,Market Making,,NYSE,,165.08,,INST006427,AAPL Forward,Forward,True,US5394626197,2024-10-02T15:24:38,2026-03-30,9119233.55,,,P00087964,ETFTrading-3,594.9052,,Forward,15328,9127468.67,2024-10-03,Unsettled,buy,failed,Mean Reversion,AAPL,2024-10-01,Trader018,T0004,2024-10-03,,Voice,
+,Partial,Options Trading,lch,,3786.78,Pending,Wells Fargo,SG,CP0023,Broker,2024-09-08T17:24:38,AUD,909950367,,DEAL00087965,,Electronic,,NYSE,EXT08094225,164.68,,INST003423,GS CDS,CDS,True,US7305483491,2024-09-09T15:24:38,,3100681.28,,,P00087965,OptionsTrading-8,3402.583,,CDS,911,3104632.74,2024-09-13,Failed,sell,failed,Mean Reversion,GS,2024-09-08,Trader043,T0018,2024-09-13,,Electronic,
+,Allocated,FX Trading,lch,,9042.33,Confirmed,Goldman Sachs,SG,CP0009,Broker,2025-05-27T17:24:38,CHF,,,DEAL00087966,-0.0659,Prop Trading,,NYSE,,856.31,0.039645,INST002623,BAC Option,Option,True,US6772962758,2025-05-27T23:24:38,,9031050.94,,,P00087966,FXTrading-7,3511.124,Bank of America,Option,2572,9040949.58,2025-05-29,Unsettled,buy,completed,Market Making,BAC,2025-05-27,Trader022,T0028,2025-05-29,7.46,Voice,
+7152.0,Allocated,Prime Brokerage,ice,,228.57,Confirmed,Deutsche Bank,DE,CP0088,Institution,2025-05-31T17:24:38,USD,672983893,332.73,DEAL00087967,,Prop Trading,2.07,NYSE,EXT13518437,33.87,,INST008231,AMZN Bond,Bond,True,US8074500434,2025-05-31T21:24:38,,922370.6,366.0,,P00087967,PrimeBrokerage-6,89.1459,,Bond,10346,922633.04,2025-06-03,Settled,buy,completed,Arbitrage,AMZN,2025-05-31,Trader025,T0041,2025-06-03,,Voice,0.014
+,Pending,Prime Brokerage,jscc,,975.83,Unconfirmed,Mizuho,AU,CP0049,Institution,2025-02-22T17:24:38,USD,749262795,,DEAL00087968,,Prop Trading,,NYSE,EXT32799320,116.08,,INST005065,GOOGL Future,Future,True,,2025-02-22T21:24:38,,1555667.89,,,P00087968,PrimeBrokerage-8,250.5835,Citigroup,Future,6208,1556759.8,2025-02-26,Pending,sell,failed,Market Making,GOOGL,2025-02-22,Trader019,T0016,2025-02-26,,Electronic,
+,Allocated,Structured Products,jscc,,9138.58,Unconfirmed,Wells Fargo,CH,CP0015,Institution,2025-03-26T17:24:38,CHF,805439373,,DEAL00087969,,Exotics,,NYSE,EXT08825858,93.91,,INST009121,AMZN Future,Future,True,US8063082394,2025-03-27T03:24:38,,7423884.7,,,P00087969,StructuredProducts-9,2756.7168,Mizuho,Future,2693,7433117.19,2025-03-30,Failed,buy,failed,Momentum,AMZN,2025-03-26,Trader004,T0006,2025-03-30,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,15450.79,Unconfirmed,Wells Fargo,SG,CP0016,Institution,2025-07-06T17:24:38,GBP,,3720.92,DEAL00087970,,Delta One,,NASDAQ,EXT40010456,812.86,,INST001225,C Swap,Swap,False,,2025-07-07T09:24:38,,8378826.04,4093.01,,P00087970,EmergingMarkets-6,1677.1097,,Swap,4995,8395089.69,2025-07-09,Unsettled,sell,failed,Directional,C,2025-07-06,Trader030,T0046,2025-07-09,,Voice,
+,Unallocated,Derivatives,ice,,1407.49,Pending,RBC Capital,DE,CP0031,Institution,2025-02-01T17:24:38,CHF,,,DEAL00087971,,Exotics,,NASDAQ,EXT89320307,57.63,,INST005531,GS ETF,ETF,True,,2025-02-02T16:24:38,,742189.63,,,P00087971,Derivatives-5,4372.4568,,ETF,169,743654.75,2025-02-04,Pending,buy,pending,Market Making,GS,2025-02-01,Trader013,T0041,2025-02-04,,Electronic,
+,Pending,Credit Trading,lch,,15653.95,Rejected,Citigroup,FR,CP0006,Institution,2024-08-19T17:24:38,JPY,,,DEAL00087972,,Market Making,,NYSE,EXT85506768,372.05,,INST006765,MS Equity,Equity,True,US5091838004,2024-08-20T17:24:38,,9596688.98,,,P00087972,CreditTrading-5,3634.3267,Morgan Stanley,Equity,2640,9612714.98,2024-08-21,Failed,sell,partial,Hedging,MS,2024-08-19,Trader023,T0024,2024-08-21,,Voice,
+,Allocated,Emerging Markets,eurex,Trade 87973 - Special handling required,12210.59,Pending,Credit Suisse,UK,CP0048,Institution,2025-07-19T17:24:38,JPY,482143360,,DEAL00087973,,Prop Trading,,NASDAQ,EXT31498010,698.77,,INST002104,GOOGL Future,Future,True,US4677010517,2025-07-20T12:24:38,,8210416.92,,,P00087973,EmergingMarkets-3,2708.8562,,Future,3030,8223326.28,2025-07-23,Pending,buy,cancelled,Hedging,GOOGL,2025-07-19,Trader027,T0034,2025-07-23,,Voice,
+,Allocated,ETF Trading,jscc,,11527.65,Rejected,Morgan Stanley,JP,CP0027,Broker,2024-09-09T17:24:38,GBP,322644326,,DEAL00087974,,Structured,,NYSE,EXT96030108,586.84,,INST007778,MSFT Index,Index,False,,2024-09-10T15:24:38,,6148747.37,,,P00087974,ETFTrading-1,3863.6868,,Index,1591,6160861.86,2024-09-12,Pending,sell,pending,Relative Value,MSFT,2024-09-09,Trader038,T0036,2024-09-12,,Electronic,
+,Unallocated,Structured Products,cme,,4190.18,Confirmed,Citigroup,DE,CP0096,Institution,2025-04-22T17:24:38,CHF,849626234,,DEAL00087975,,Electronic,,NASDAQ,EXT19224997,243.22,,INST001412,BP Forward,Forward,True,US5289990709,2025-04-23T12:24:38,2032-08-07,3335290.78,,,P00087975,StructuredProducts-8,3823.0603,,Forward,872,3339724.18,2025-04-23,Pending,sell,failed,Relative Value,BP,2025-04-22,Trader043,T0009,2025-04-23,,Voice,
+,Unallocated,Futures Trading,lch,,1544.5,Confirmed,HSBC,SG,CP0031,Broker,2024-09-14T17:24:38,CAD,,,DEAL00087976,,Flow Trading,,NYSE,EXT32959138,17.34,,INST002164,LLY Forward,Forward,False,US6940411770,2024-09-15T12:24:38,2027-10-06,1285713.76,,PARENT007871,P00087976,FuturesTrading-10,3860.0561,,Forward,333,1287275.6,2024-09-17,Pending,buy,partial,Momentum,LLY,2024-09-14,Trader006,T0044,2024-09-17,,Electronic,
+,Pending,Futures Trading,eurex,,1537.97,Confirmed,Wells Fargo,JP,CP0009,Institution,2025-01-26T17:24:38,GBP,,,DEAL00087977,,Electronic,,NYSE,,103.89,,INST007327,AAPL ETF,ETF,True,US6150072501,2025-01-27T03:24:38,,3543579.01,,,P00087977,FuturesTrading-8,1047.9264,,ETF,3381,3545220.87,2025-01-30,Pending,sell,completed,Market Making,AAPL,2025-01-26,Trader029,T0029,2025-01-30,,Electronic,
+,Allocated,Derivatives,dtcc,,202.36,Unconfirmed,Citigroup,JP,CP0096,Broker,2024-10-28T17:24:38,CAD,364190005,,DEAL00087978,-0.5166,Exotics,,NYSE,,34.69,0.010283,INST002741,SHEL Option,Option,True,US7934307622,2024-10-29T10:24:38,,1278420.69,,,P00087978,Derivatives-5,461.9985,,Option,2767,1278657.74,2024-10-31,Settled,sell,pending,Directional,SHEL,2024-10-28,Trader019,T0024,2024-10-31,45.98,Voice,
+4622.35,Partial,Derivatives,jscc,,1735.92,Rejected,Goldman Sachs,UK,CP0073,Institution,2024-10-25T17:24:38,CHF,719938245,8246.74,DEAL00087979,,Market Making,20.44,NYSE,EXT13388459,625.14,,INST003030,META Bond,Bond,True,US3985650166,2024-10-26T03:24:38,2025-02-24,9859306.02,9071.41,,P00087979,Derivatives-5,3606.9744,,Bond,2733,9861667.08,2024-10-27,Pending,sell,partial,Arbitrage,META,2024-10-25,Trader011,T0024,2024-10-27,,Voice,0.0817
+7959.26,Pending,Options Trading,ice,,1780.54,Unconfirmed,JP Morgan,FR,CP0032,Broker,2024-09-11T17:24:38,JPY,625871614,6619.21,DEAL00087980,,Structured,15.72,NYSE,EXT65872033,751.71,,INST003607,GOOGL Bond,Bond,False,US7858447528,2024-09-12T12:24:38,,9679444.57,7281.13,PARENT003314,P00087980,OptionsTrading-1,1341.5977,,Bond,7214,9681976.82,2024-09-12,Unsettled,sell,completed,Directional,GOOGL,2024-09-11,Trader042,T0023,2024-09-12,,Voice,0.0747
+,Allocated,Structured Products,cme,,1435.52,Confirmed,Barclays,JP,CP0007,Institution,2025-06-22T17:24:38,CAD,,,DEAL00087981,,Prop Trading,,NYSE,EXT83913100,115.42,,INST008309,UNH Forward,Forward,False,US1135275612,2025-06-23T02:24:38,2032-08-07,1658273.34,,,P00087981,StructuredProducts-3,786.3524,,Forward,2108,1659824.28,2025-06-26,Unsettled,buy,pending,Mean Reversion,UNH,2025-06-22,Trader030,T0038,2025-06-26,,Electronic,
+,Pending,Bond Trading,eurex,,3105.46,Unconfirmed,Morgan Stanley,FR,CP0049,Broker,2025-06-29T17:24:38,USD,297302737,6426.43,DEAL00087982,,Prop Trading,,NYSE,EXT36108641,550.74,,INST005760,MRK Swap,Swap,False,US7391210636,2025-06-30T11:24:38,2027-04-19,9482546.01,7069.07,PARENT006288,P00087982,BondTrading-8,3370.1434,,Swap,2813,9486202.21,2025-06-30,Failed,buy,partial,Market Making,MRK,2025-06-29,Trader014,T0006,2025-06-30,,Electronic,
+,Unallocated,FX Trading,ice,,15296.65,Rejected,Morgan Stanley,AU,CP0034,Institution,2025-06-02T17:24:38,JPY,,,DEAL00087983,,Delta One,,NYSE,,150.35,,INST001759,AMZN Equity,Equity,True,US6807819127,2025-06-03T13:24:38,,8578099.9,,,P00087983,FXTrading-1,1729.4961,,Equity,4959,8593546.9,2025-06-07,Unsettled,buy,completed,Market Making,AMZN,2025-06-02,Trader033,T0010,2025-06-07,,Voice,
+3687.84,Allocated,Credit Trading,cme,Trade 87984 - Special handling required,14322.63,Rejected,Mizuho,US,CP0043,Broker,2024-10-30T17:24:38,GBP,117577202,1905.17,DEAL00087984,,Arbitrage,6.65,NYSE,EXT37031070,191.3,,INST000927,TTE Bond,Bond,True,US3433819691,2024-10-30T22:24:38,,7425550.93,2095.69,,P00087984,CreditTrading-10,3673.7584,,Bond,2021,7440064.86,2024-11-03,Unsettled,buy,failed,Momentum,TTE,2024-10-30,Trader040,T0020,2024-11-03,,Electronic,0.0412
+,Unallocated,ETF Trading,eurex,,1547.35,Rejected,Deutsche Bank,UK,CP0011,Broker,2025-01-08T17:24:38,EUR,,,DEAL00087985,,Prop Trading,,NASDAQ,,98.05,,INST000149,LLY Future,Future,True,US5315511993,2025-01-09T17:24:38,,5237312.57,,,P00087985,ETFTrading-7,3147.9041,,Future,1663,5238957.97,2025-01-13,Unsettled,buy,partial,Hedging,LLY,2025-01-08,Trader036,T0048,2025-01-13,,Voice,
+,Partial,Equity Trading,cme,,18563.1,Confirmed,Deutsche Bank,US,CP0015,Institution,2025-07-10T17:24:38,GBP,,,DEAL00087986,,Flow Trading,,NYSE,EXT63900653,259.54,,INST002536,CVX FX Spot,FX Spot,True,US3455466104,2025-07-11T00:24:38,,9820517.41,,,P00087986,EquityTrading-10,3944.4369,JP Morgan,FX Spot,2489,9839340.05,2025-07-14,Settled,buy,cancelled,Mean Reversion,CVX,2025-07-10,Trader041,T0036,2025-07-14,,Electronic,
+,Unallocated,Equity Trading,dtcc,Trade 87987 - Special handling required,12161.58,Pending,Morgan Stanley,DE,CP0092,Broker,2025-06-12T17:24:38,EUR,,2525.97,DEAL00087987,,Structured,,NYSE,,889.52,,INST002042,MSFT Swap,Swap,False,US8923892876,2025-06-13T14:24:38,2032-10-02,9764872.04,2778.57,,P00087987,EquityTrading-5,1148.5962,Deutsche Bank,Swap,8501,9777923.14,2025-06-14,Pending,buy,cancelled,Arbitrage,MSFT,2025-06-12,Trader002,T0035,2025-06-14,,Electronic,
+,Unallocated,ETF Trading,jscc,,4792.5,Pending,Barclays,DE,CP0009,Institution,2025-06-20T17:24:38,EUR,476663419,,DEAL00087988,,Structured,,NYSE,EXT01695757,697.1,,INST000366,MSFT Equity,Equity,True,US9310167576,2025-06-21T12:24:38,,8004375.16,,,P00087988,ETFTrading-7,3777.4109,,Equity,2119,8009864.76,2025-06-23,Settled,buy,failed,Market Making,MSFT,2025-06-20,Trader008,T0044,2025-06-23,,Electronic,
+,Allocated,Derivatives,jscc,,7675.44,Unconfirmed,Citigroup,CH,CP0060,Institution,2025-04-29T17:24:38,GBP,,,DEAL00087989,,Electronic,,NYSE,EXT09026268,394.11,,INST004362,NVDA CDS,CDS,True,US6813013950,2025-04-30T13:24:38,,4998751.82,,,P00087989,Derivatives-5,1145.9138,,CDS,4362,5006821.37,2025-05-01,Settled,buy,cancelled,Mean Reversion,NVDA,2025-04-29,Trader020,T0023,2025-05-01,,Voice,
+,Allocated,Derivatives,ice,,12883.29,Rejected,Nomura,SG,CP0032,Broker,2024-09-08T17:24:38,EUR,,,DEAL00087990,0.7025,Flow Trading,,NYSE,EXT77443855,201.19,0.016199,INST009897,GOOGL Option,Option,False,US3348159105,2024-09-08T21:24:38,2032-01-20,6866525.06,,,P00087990,Derivatives-4,3869.6646,,Option,1774,6879609.54,2024-09-11,Unsettled,sell,completed,Relative Value,GOOGL,2024-09-08,Trader028,T0050,2024-09-11,73.39,Voice,
+,Pending,Prime Brokerage,jscc,,962.51,Confirmed,RBC Capital,CA,CP0048,Institution,2025-05-01T17:24:38,EUR,655951015,,DEAL00087991,,Flow Trading,,NYSE,EXT40728564,129.06,,INST001605,UNH CDS,CDS,True,US5609800596,2025-05-02T02:24:38,,3754559.76,,PARENT005282,P00087991,PrimeBrokerage-2,2197.1553,Mizuho,CDS,1708,3755651.33,2025-05-02,Failed,sell,completed,Market Making,UNH,2025-05-01,Trader039,T0023,2025-05-02,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,10183.11,Pending,Bank of America,CA,CP0043,Institution,2024-10-01T17:24:38,EUR,724600947,,DEAL00087992,,Prop Trading,,NASDAQ,EXT38042615,503.05,,INST002658,GS CDS,CDS,True,,2024-10-02T03:24:38,,6551299.68,,,P00087992,PrimeBrokerage-4,4284.5743,,CDS,1529,6561985.84,2024-10-02,Unsettled,sell,partial,Arbitrage,GS,2024-10-01,Trader019,T0023,2024-10-02,,Voice,
+1979.78,Partial,Commodities,lch,,14355.19,Unconfirmed,Wells Fargo,CH,CP0100,Broker,2025-04-27T17:24:38,JPY,746888907,8488.77,DEAL00087993,,Prop Trading,27.41,NASDAQ,EXT70162479,674.98,,INST007982,XOM Bond,Bond,True,US2196679454,2025-04-27T18:24:38,,7390263.48,9337.65,PARENT004665,P00087993,Commodities-10,1961.5204,HSBC,Bond,3767,7405293.65,2025-05-01,Settled,buy,partial,Event Driven,XOM,2025-04-27,Trader030,T0029,2025-05-01,,Voice,0.0372
+,Allocated,Credit Trading,dtcc,,4173.1,Confirmed,UBS,JP,CP0023,Institution,2025-04-02T17:24:38,JPY,390439994,,DEAL00087994,,Prop Trading,,NYSE,,117.85,,INST007028,PFE Equity,Equity,True,US8281032924,2025-04-03T13:24:38,,2328687.62,,,P00087994,CreditTrading-6,3934.8814,Wells Fargo,Equity,591,2332978.57,2025-04-06,Pending,sell,completed,Arbitrage,PFE,2025-04-02,Trader016,T0017,2025-04-06,,Electronic,
+,Allocated,FX Trading,eurex,,842.59,Rejected,HSBC,SG,CP0001,Institution,2025-02-23T17:24:38,USD,,,DEAL00087995,0.3409,Prop Trading,,NASDAQ,EXT10198900,76.62,0.078398,INST006745,PFE Option,Option,True,US6574865323,2025-02-24T16:24:38,,3670955.76,,PARENT008580,P00087995,FXTrading-9,2140.3589,,Option,1715,3671874.97,2025-02-24,Settled,sell,partial,Mean Reversion,PFE,2025-02-23,Trader004,T0025,2025-02-24,94.07,Voice,
+,Unallocated,Bond Trading,cme,,6655.79,Unconfirmed,Barclays,JP,CP0067,Institution,2025-07-28T17:24:38,EUR,,,DEAL00087996,,Prop Trading,,NASDAQ,EXT67421827,119.94,,INST000726,JNJ Future,Future,True,,2025-07-29T06:24:38,2032-07-30,5329664.94,,,P00087996,BondTrading-8,3989.7666,Jefferies,Future,1335,5336440.67,2025-07-29,Pending,sell,pending,Hedging,JNJ,2025-07-28,Trader031,T0029,2025-07-29,,Electronic,
+,Allocated,ETF Trading,dtcc,,3293.64,Unconfirmed,Deutsche Bank,UK,CP0012,Broker,2025-07-31T17:24:38,JPY,,,DEAL00087997,,Exotics,,NASDAQ,,254.08,,INST009669,CVX FX Spot,FX Spot,True,US8946709374,2025-07-31T21:24:38,,6158846.93,,PARENT001933,P00087997,ETFTrading-7,206.6077,,FX Spot,29809,6162394.65,2025-08-04,Failed,sell,cancelled,Hedging,CVX,2025-07-31,Trader042,T0003,2025-08-04,,Electronic,
+,Allocated,Derivatives,eurex,,1118.35,Unconfirmed,Goldman Sachs,CH,CP0021,Broker,2025-06-29T17:24:38,GBP,,,DEAL00087998,,Electronic,,NYSE,EXT01431310,19.9,,INST008838,BP Equity,Equity,True,US7641263126,2025-06-30T02:24:38,,647315.4,,,P00087998,Derivatives-10,339.9962,,Equity,1903,648453.65,2025-07-02,Pending,buy,cancelled,Momentum,BP,2025-06-29,Trader005,T0015,2025-07-02,,Electronic,
+,Allocated,Bond Trading,eurex,,1049.47,Rejected,BNP Paribas,US,CP0061,Broker,2024-11-19T17:24:38,CHF,615386575,,DEAL00087999,,Electronic,,NYSE,,263.28,,INST003038,MS Index,Index,True,US8323000367,2024-11-20T05:24:38,2026-03-01,2856164.26,,,P00087999,BondTrading-1,1305.0365,,Index,2188,2857477.01,2024-11-20,Pending,buy,cancelled,Relative Value,MS,2024-11-19,Trader017,T0004,2024-11-20,,Voice,
+,Partial,ETF Trading,ice,,2868.21,Rejected,BNP Paribas,CH,CP0021,Institution,2025-05-18T17:24:38,CHF,181773948,,DEAL00088000,,Flow Trading,,NYSE,,431.59,,INST005547,PFE ETF,ETF,True,,2025-05-19T12:24:38,,8334538.47,,,P00088000,ETFTrading-9,1124.1966,,ETF,7413,8337838.27,2025-05-23,Unsettled,buy,completed,Directional,PFE,2025-05-18,Trader003,T0046,2025-05-23,,Electronic,
+,Pending,Bond Trading,lch,,11653.86,Pending,Credit Suisse,DE,CP0049,Broker,2024-10-31T17:24:38,USD,,,DEAL00088001,,Delta One,,NYSE,EXT50945415,355.82,,INST001493,META Future,Future,True,US7758790795,2024-11-01T03:24:38,2032-02-08,9489730.29,,,P00088001,BondTrading-5,132.6047,,Future,71564,9501739.97,2024-11-03,Pending,buy,failed,Directional,META,2024-10-31,Trader040,T0032,2024-11-03,,Voice,
+,Pending,Equity Trading,lch,,14683.74,Rejected,Jefferies,US,CP0001,Broker,2025-06-21T17:24:38,GBP,,,DEAL00088002,,Delta One,,NYSE,,133.08,,INST009639,PFE Index,Index,False,US5027141034,2025-06-21T21:24:38,,9287248.06,,,P00088002,EquityTrading-9,1705.3686,,Index,5445,9302064.88,2025-06-26,Settled,buy,failed,Momentum,PFE,2025-06-21,Trader013,T0028,2025-06-26,,Electronic,
+,Allocated,Credit Trading,jscc,,10725.78,Unconfirmed,UBS,CA,CP0070,Broker,2025-03-27T17:24:38,JPY,,,DEAL00088003,,Flow Trading,,NYSE,,278.04,,INST001442,GOOGL Future,Future,True,US7828950198,2025-03-27T23:24:38,,8701429.79,,,P00088003,CreditTrading-10,4531.3651,,Future,1920,8712433.61,2025-03-31,Unsettled,buy,completed,Market Making,GOOGL,2025-03-27,Trader026,T0017,2025-03-31,,Electronic,
+,Pending,Bond Trading,eurex,,14705.9,Confirmed,Morgan Stanley,SG,CP0049,Broker,2025-08-06T17:24:38,CAD,790450597,,DEAL00088004,,Market Making,,NASDAQ,EXT62751458,381.0,,INST005722,BAC Forward,Forward,True,,2025-08-07T05:24:38,,7581859.0,,,P00088004,BondTrading-10,3917.4499,,Forward,1935,7596945.9,2025-08-08,Failed,sell,failed,Event Driven,BAC,2025-08-06,Trader032,T0022,2025-08-08,,Voice,
+,Allocated,FX Trading,lch,,291.45,Unconfirmed,Jefferies,HK,CP0057,Broker,2025-08-02T17:24:38,USD,232722636,,DEAL00088005,,Flow Trading,,NASDAQ,EXT02944405,207.64,,INST001422,TSLA Future,Future,True,US3513773063,2025-08-03T13:24:38,,2663170.7,,,P00088005,FXTrading-2,2695.6199,BNP Paribas,Future,987,2663669.79,2025-08-04,Pending,sell,completed,Hedging,TSLA,2025-08-02,Trader033,T0030,2025-08-04,,Voice,
+,Pending,Commodities,dtcc,,953.5,Pending,Jefferies,SG,CP0092,Institution,2025-06-27T17:24:38,EUR,347129255,,DEAL00088006,,Exotics,,NYSE,EXT37340331,101.95,,INST005312,PFE FX Spot,FX Spot,True,,2025-06-28T00:24:38,,3457143.23,,,P00088006,Commodities-1,2339.9777,RBC Capital,FX Spot,1477,3458198.68,2025-06-29,Settled,buy,completed,Mean Reversion,PFE,2025-06-27,Trader008,T0050,2025-06-29,,Voice,
+,Partial,ETF Trading,eurex,,3168.04,Pending,RBC Capital,AU,CP0023,Broker,2024-12-17T17:24:38,EUR,602008122,,DEAL00088007,,Exotics,,NYSE,,147.33,,INST004630,MRK FX Forward,FX Forward,True,US8100596115,2024-12-17T23:24:38,,7581807.86,,,P00088007,ETFTrading-10,3640.0325,,FX Forward,2082,7585123.23,2024-12-22,Pending,sell,failed,Momentum,MRK,2024-12-17,Trader028,T0019,2024-12-22,,Electronic,
+,Unallocated,Options Trading,ice,Trade 88008 - Special handling required,8968.76,Rejected,Citigroup,FR,CP0047,Institution,2024-10-01T17:24:38,USD,,,DEAL00088008,,Flow Trading,,NYSE,,212.4,,INST002885,TTE Equity,Equity,True,US1608810083,2024-10-02T12:24:38,2025-10-09,5689428.15,,,P00088008,OptionsTrading-10,3515.1544,,Equity,1618,5698609.31,2024-10-03,Failed,buy,completed,Mean Reversion,TTE,2024-10-01,Trader001,T0047,2024-10-03,,Electronic,
+,Pending,Credit Trading,cme,,1840.99,Rejected,Mizuho,CH,CP0053,Broker,2025-05-28T17:24:38,GBP,639299898,,DEAL00088009,,Structured,,NASDAQ,,205.67,,INST000492,TSLA Commodity,Commodity,False,US5516644500,2025-05-29T01:24:38,,3764515.72,,,P00088009,CreditTrading-4,1007.103,Goldman Sachs,Commodity,3737,3766562.38,2025-06-02,Unsettled,sell,cancelled,Arbitrage,TSLA,2025-05-28,Trader026,T0028,2025-06-02,,Voice,
+,Partial,Options Trading,eurex,,266.67,Confirmed,HSBC,SG,CP0030,Institution,2025-02-27T17:24:38,CHF,481258837,,DEAL00088010,,Arbitrage,,NYSE,EXT82082225,23.61,,INST002731,C Commodity,Commodity,False,US7353262196,2025-02-28T04:24:38,,324874.28,,,P00088010,OptionsTrading-2,3505.0905,RBC Capital,Commodity,92,325164.56,2025-02-28,Pending,buy,completed,Mean Reversion,C,2025-02-27,Trader008,T0037,2025-02-28,,Electronic,
+,Partial,Derivatives,eurex,,2611.13,Pending,Jefferies,SG,CP0040,Broker,2025-06-01T17:24:38,AUD,,,DEAL00088011,,Electronic,,NYSE,,26.96,,INST002835,PFE Index,Index,True,US7293227816,2025-06-01T18:24:38,,2610341.45,,,P00088011,Derivatives-6,3256.978,,Index,801,2612979.54,2025-06-04,Failed,buy,cancelled,Relative Value,PFE,2025-06-01,Trader049,T0029,2025-06-04,,Voice,
+,Pending,ETF Trading,lch,Trade 88012 - Special handling required,2698.6,Confirmed,Deutsche Bank,US,CP0071,Broker,2024-10-01T17:24:38,EUR,881201790,9793.45,DEAL00088012,,Arbitrage,,NYSE,EXT43605259,794.35,,INST000695,AAPL Swap,Swap,True,US5160918577,2024-10-02T13:24:38,,8638848.89,10772.8,,P00088012,ETFTrading-4,3768.7956,,Swap,2292,8642341.84,2024-10-05,Failed,sell,partial,Relative Value,AAPL,2024-10-01,Trader039,T0044,2024-10-05,,Electronic,
+,Unallocated,Futures Trading,dtcc,,5425.4,Rejected,Goldman Sachs,CH,CP0062,Institution,2025-02-09T17:24:38,JPY,,,DEAL00088013,,Delta One,,NYSE,EXT01450433,117.06,,INST007343,BAC Commodity,Commodity,True,US4637508588,2025-02-10T00:24:38,,6800635.34,,,P00088013,FuturesTrading-2,3649.6332,,Commodity,1863,6806177.8,2025-02-12,Settled,buy,cancelled,Event Driven,BAC,2025-02-09,Trader031,T0012,2025-02-12,,Voice,
+,Pending,ETF Trading,jscc,,484.48,Rejected,Goldman Sachs,AU,CP0006,Broker,2024-10-28T17:24:38,USD,179974846,,DEAL00088014,,Arbitrage,,NYSE,,5.58,,INST007907,MS CDS,CDS,False,US1823359198,2024-10-29T15:24:38,,401163.97,,,P00088014,ETFTrading-6,904.1223,,CDS,443,401654.03,2024-11-01,Settled,buy,cancelled,Hedging,MS,2024-10-28,Trader003,T0035,2024-11-01,,Electronic,
+,Allocated,Futures Trading,jscc,,2511.1,Rejected,HSBC,CH,CP0018,Institution,2025-06-14T17:24:38,USD,,,DEAL00088015,,Structured,,NASDAQ,EXT50080439,380.88,,INST002542,C Commodity,Commodity,True,US4396885734,2025-06-15T02:24:38,,4488301.54,,,P00088015,FuturesTrading-2,2629.92,,Commodity,1706,4491193.52,2025-06-18,Failed,sell,partial,Market Making,C,2025-06-14,Trader031,T0043,2025-06-18,,Voice,
+,Pending,Credit Trading,ice,,369.15,Rejected,Wells Fargo,FR,CP0083,Institution,2024-09-22T17:24:38,CAD,,,DEAL00088016,,Electronic,,NYSE,EXT36833160,13.59,,INST004442,WFC FX Spot,FX Spot,True,US8069436995,2024-09-23T02:24:38,,228783.71,,,P00088016,CreditTrading-4,4926.1179,,FX Spot,46,229166.45,2024-09-24,Failed,buy,partial,Mean Reversion,WFC,2024-09-22,Trader045,T0038,2024-09-24,,Voice,
+,Unallocated,Derivatives,jscc,,682.02,Pending,UBS,SG,CP0068,Institution,2025-07-13T17:24:38,EUR,,,DEAL00088017,,Flow Trading,,NYSE,,25.47,,INST004515,JNJ Index,Index,True,US6871206121,2025-07-14T14:24:38,,958012.25,,,P00088017,Derivatives-9,4685.3945,,Index,204,958719.74,2025-07-15,Unsettled,buy,completed,Relative Value,JNJ,2025-07-13,Trader019,T0034,2025-07-15,,Electronic,
+,Allocated,Prime Brokerage,ice,,10127.72,Rejected,Mizuho,CH,CP0037,Institution,2025-01-03T17:24:38,CHF,,,DEAL00088018,,Prop Trading,,NASDAQ,,396.69,,INST005979,TSLA ETF,ETF,True,US4585507924,2025-01-03T21:24:38,,5679286.6,,PARENT009251,P00088018,PrimeBrokerage-6,1678.5584,Mizuho,ETF,3383,5689811.01,2025-01-07,Pending,sell,cancelled,Arbitrage,TSLA,2025-01-03,Trader015,T0025,2025-01-07,,Voice,
+,Pending,Equity Trading,dtcc,,9932.87,Pending,Morgan Stanley,US,CP0058,Institution,2024-10-07T17:24:38,CHF,159660284,,DEAL00088019,,Market Making,,NYSE,EXT85910531,78.62,,INST007976,HSBC Commodity,Commodity,True,,2024-10-08T12:24:38,2029-12-20,6394445.92,,,P00088019,EquityTrading-3,853.0078,,Commodity,7496,6404457.41,2024-10-08,Failed,buy,pending,Momentum,HSBC,2024-10-07,Trader005,T0016,2024-10-08,,Electronic,
+,Partial,Options Trading,dtcc,,5686.96,Pending,UBS,SG,CP0066,Institution,2025-01-28T17:24:38,USD,,,DEAL00088020,,Exotics,,NYSE,,515.36,,INST003548,TTE FX Spot,FX Spot,True,US3751083419,2025-01-29T07:24:38,2034-09-20,5288382.81,,,P00088020,OptionsTrading-5,3767.1227,Morgan Stanley,FX Spot,1403,5294585.13,2025-01-30,Settled,buy,failed,Event Driven,TTE,2025-01-28,Trader006,T0016,2025-01-30,,Voice,
+,Pending,Structured Products,eurex,,7077.62,Confirmed,RBC Capital,UK,CP0018,Broker,2025-05-02T17:24:38,GBP,109482021,,DEAL00088021,,Structured,,NYSE,,112.43,,INST002124,NVDA FX Spot,FX Spot,True,US2588220236,2025-05-03T14:24:38,,7096676.88,,PARENT007198,P00088021,StructuredProducts-8,1537.1564,Deutsche Bank,FX Spot,4616,7103866.93,2025-05-03,Pending,buy,completed,Market Making,NVDA,2025-05-02,Trader028,T0010,2025-05-03,,Voice,
+,Partial,Derivatives,ice,,2699.57,Unconfirmed,Jefferies,SG,CP0092,Broker,2025-04-27T17:24:38,JPY,,,DEAL00088022,,Electronic,,NYSE,,119.26,,INST004537,UNH Forward,Forward,True,,2025-04-28T11:24:38,,1574352.86,,,P00088022,Derivatives-2,2327.5115,Morgan Stanley,Forward,676,1577171.69,2025-04-29,Unsettled,sell,cancelled,Relative Value,UNH,2025-04-27,Trader037,T0022,2025-04-29,,Electronic,
+,Allocated,ETF Trading,jscc,,1407.24,Pending,HSBC,CA,CP0083,Broker,2025-04-16T17:24:38,EUR,,,DEAL00088023,-0.8089,Prop Trading,,NYSE,EXT07739729,58.77,0.063952,INST007547,MSFT Option,Option,True,,2025-04-17T14:24:38,2031-08-13,839711.39,,,P00088023,ETFTrading-5,4573.8964,Jefferies,Option,183,841177.4,2025-04-20,Settled,sell,failed,Relative Value,MSFT,2025-04-16,Trader050,T0007,2025-04-20,64.26,Electronic,
+,Unallocated,Credit Trading,eurex,,8688.46,Pending,BNP Paribas,FR,CP0043,Institution,2025-08-06T17:24:38,USD,,,DEAL00088024,,Prop Trading,,NYSE,,200.67,,INST007035,UNH FX Forward,FX Forward,True,US1775876589,2025-08-06T23:24:38,,7307740.58,,,P00088024,CreditTrading-8,4515.2538,,FX Forward,1618,7316629.71,2025-08-09,Failed,buy,cancelled,Arbitrage,UNH,2025-08-06,Trader038,T0036,2025-08-09,,Electronic,
+,Unallocated,Futures Trading,cme,Trade 88025 - Special handling required,3040.65,Confirmed,Wells Fargo,CA,CP0004,Institution,2025-02-28T17:24:38,USD,936319659,,DEAL00088025,,Delta One,,NYSE,EXT34241681,144.67,,INST001373,NVDA Index,Index,False,US9668508653,2025-03-01T13:24:38,2034-11-19,2826070.77,,,P00088025,FuturesTrading-8,730.0878,,Index,3870,2829256.09,2025-03-03,Pending,sell,completed,Hedging,NVDA,2025-02-28,Trader002,T0034,2025-03-03,,Voice,
+,Allocated,FX Trading,cme,,8382.74,Confirmed,RBC Capital,HK,CP0049,Institution,2025-03-19T17:24:38,CHF,965613511,,DEAL00088026,,Structured,,NYSE,EXT45934824,402.86,,INST001646,TTE FX Forward,FX Forward,True,US9462329192,2025-03-20T10:24:38,2030-01-25,4970825.93,,,P00088026,FXTrading-5,623.2496,,FX Forward,7975,4979611.53,2025-03-20,Unsettled,buy,partial,Directional,TTE,2025-03-19,Trader014,T0050,2025-03-20,,Electronic,
+,Pending,Commodities,jscc,,5803.29,Rejected,Citigroup,JP,CP0013,Institution,2025-07-18T17:24:38,JPY,,,DEAL00088027,0.521,Delta One,,NYSE,,280.87,0.062005,INST002192,PFE Option,Option,True,US5328915185,2025-07-19T11:24:38,,3015866.86,,,P00088027,Commodities-9,4504.6449,,Option,669,3021951.02,2025-07-22,Failed,buy,completed,Arbitrage,PFE,2025-07-18,Trader013,T0020,2025-07-22,81.67,Voice,
+,Unallocated,Structured Products,eurex,,612.37,Unconfirmed,RBC Capital,UK,CP0081,Broker,2024-09-18T17:24:38,AUD,611086934,,DEAL00088028,,Exotics,,NYSE,EXT02984556,110.22,,INST005532,META CDS,CDS,True,,2024-09-19T13:24:38,,1279553.4,,,P00088028,StructuredProducts-9,110.0659,,CDS,11625,1280275.99,2024-09-21,Failed,buy,cancelled,Directional,META,2024-09-18,Trader033,T0030,2024-09-21,,Electronic,
+,Unallocated,Commodities,lch,,5657.91,Confirmed,Deutsche Bank,DE,CP0061,Institution,2024-12-13T17:24:38,EUR,,2571.9,DEAL00088029,,Delta One,,NYSE,,83.98,,INST006841,TTE Swap,Swap,True,US4932404833,2024-12-14T05:24:38,,5760931.62,2829.09,PARENT009296,P00088029,Commodities-3,35.5134,,Swap,162218,5766673.51,2024-12-18,Pending,buy,failed,Mean Reversion,TTE,2024-12-13,Trader023,T0047,2024-12-18,,Voice,
+,Unallocated,ETF Trading,lch,,5267.52,Pending,HSBC,SG,CP0048,Broker,2024-10-10T17:24:38,CHF,,,DEAL00088030,,Exotics,,NYSE,EXT50880012,92.03,,INST003959,BAC CDS,CDS,True,,2024-10-10T21:24:38,,5181189.4,,,P00088030,ETFTrading-3,688.2596,HSBC,CDS,7527,5186548.95,2024-10-15,Pending,sell,cancelled,Mean Reversion,BAC,2024-10-10,Trader006,T0047,2024-10-15,,Voice,
+,Allocated,ETF Trading,ice,,2304.49,Confirmed,Citigroup,AU,CP0077,Institution,2025-01-31T17:24:38,EUR,,,DEAL00088031,,Exotics,,NYSE,EXT62443229,113.05,,INST000935,NVDA CDS,CDS,True,,2025-02-01T04:24:38,,2938055.68,,,P00088031,ETFTrading-4,161.6751,Morgan Stanley,CDS,18172,2940473.22,2025-02-05,Pending,buy,completed,Mean Reversion,NVDA,2025-01-31,Trader043,T0043,2025-02-05,,Voice,
+,Pending,Futures Trading,cme,,11014.49,Pending,Nomura,HK,CP0002,Institution,2024-09-23T17:24:38,CHF,,,DEAL00088032,,Flow Trading,,NYSE,EXT73644226,319.18,,INST000404,META Future,Future,True,,2024-09-24T11:24:38,2034-08-29,6936245.91,,,P00088032,FuturesTrading-9,62.65,,Future,110714,6947579.58,2024-09-25,Pending,buy,failed,Hedging,META,2024-09-23,Trader001,T0039,2024-09-25,,Voice,
+,Pending,Emerging Markets,lch,,7461.2,Confirmed,HSBC,UK,CP0065,Institution,2025-07-11T17:24:38,CAD,,,DEAL00088033,,Delta One,,NYSE,EXT62774350,430.35,,INST008200,SHEL Future,Future,True,US6691457079,2025-07-12T15:24:38,2031-08-13,8583270.01,,,P00088033,EmergingMarkets-2,62.2407,,Future,137904,8591161.56,2025-07-14,Settled,buy,failed,Market Making,SHEL,2025-07-11,Trader033,T0038,2025-07-14,,Electronic,
+,Pending,Derivatives,ice,,6340.11,Pending,Deutsche Bank,US,CP0030,Institution,2025-02-22T17:24:38,EUR,588765426,,DEAL00088034,,Flow Trading,,NYSE,,352.34,,INST008257,JPM FX Spot,FX Spot,True,US6507705589,2025-02-23T12:24:38,2029-07-13,4783459.86,,PARENT002795,P00088034,Derivatives-1,3148.0495,RBC Capital,FX Spot,1519,4790152.31,2025-02-24,Settled,buy,completed,Arbitrage,JPM,2025-02-22,Trader046,T0023,2025-02-24,,Electronic,
+,Pending,Derivatives,lch,,4871.67,Unconfirmed,Mizuho,CH,CP0039,Institution,2025-01-20T17:24:38,JPY,855601459,,DEAL00088035,,Arbitrage,,NYSE,EXT68507616,106.97,,INST008591,BP ETF,ETF,False,US4549047841,2025-01-21T07:24:38,2030-06-18,4686954.81,,,P00088035,Derivatives-3,4053.7529,Morgan Stanley,ETF,1156,4691933.45,2025-01-24,Pending,buy,partial,Momentum,BP,2025-01-20,Trader025,T0004,2025-01-24,,Electronic,
+,Allocated,Futures Trading,dtcc,,1544.51,Pending,Deutsche Bank,JP,CP0092,Institution,2025-04-06T17:24:38,CHF,,,DEAL00088036,,Arbitrage,,NASDAQ,EXT06592409,112.63,,INST003231,MRK Forward,Forward,False,US4321036443,2025-04-07T08:24:38,,1396593.84,,,P00088036,FuturesTrading-8,979.9542,,Forward,1425,1398250.98,2025-04-09,Settled,sell,failed,Hedging,MRK,2025-04-06,Trader007,T0023,2025-04-09,,Voice,
+,Unallocated,ETF Trading,cme,,5948.15,Rejected,UBS,JP,CP0071,Broker,2025-06-03T17:24:38,AUD,492052497,,DEAL00088037,,Flow Trading,,NYSE,EXT70639628,182.61,,INST008437,PFE FX Forward,FX Forward,True,US7425436735,2025-06-04T13:24:38,,3134582.08,,,P00088037,ETFTrading-1,3767.6359,Mizuho,FX Forward,831,3140712.84,2025-06-06,Failed,buy,completed,Directional,PFE,2025-06-03,Trader004,T0008,2025-06-06,,Electronic,
+,Unallocated,Structured Products,dtcc,,1752.15,Confirmed,Goldman Sachs,CH,CP0097,Broker,2025-06-06T17:24:38,JPY,704713258,,DEAL00088038,,Electronic,,NYSE,EXT84452631,617.5,,INST004142,UNH CDS,CDS,True,US6534815968,2025-06-06T18:24:38,2032-07-01,8768842.82,,,P00088038,StructuredProducts-2,4642.4181,Mizuho,CDS,1888,8771212.47,2025-06-11,Pending,buy,failed,Directional,UNH,2025-06-06,Trader017,T0019,2025-06-11,,Voice,
+2988.01,Partial,ETF Trading,jscc,,437.19,Pending,Deutsche Bank,JP,CP0047,Broker,2024-08-15T17:24:38,EUR,,1645.21,DEAL00088039,,Exotics,16.63,NYSE,EXT25225182,316.73,,INST000842,GOOGL Bond,Bond,False,US9163784784,2024-08-15T22:24:38,,4140247.21,1809.73,PARENT000363,P00088039,ETFTrading-9,567.524,,Bond,7295,4141001.13,2024-08-17,Unsettled,buy,failed,Momentum,GOOGL,2024-08-15,Trader013,T0026,2024-08-17,,Electronic,0.0794
+,Pending,FX Trading,dtcc,,3122.03,Unconfirmed,JP Morgan,UK,CP0060,Institution,2025-08-04T17:24:38,CAD,,,DEAL00088040,0.6367,Market Making,,NYSE,,317.26,0.054172,INST006929,NVDA Option,Option,False,US4872459451,2025-08-05T17:24:38,,4788881.23,,,P00088040,FXTrading-1,1077.3379,,Option,4445,4792320.52,2025-08-08,Failed,sell,pending,Hedging,NVDA,2025-08-04,Trader030,T0044,2025-08-08,82.8,Voice,
+,Pending,ETF Trading,lch,,4774.73,Pending,BNP Paribas,FR,CP0010,Institution,2025-05-19T17:24:38,USD,791344233,,DEAL00088041,,Prop Trading,,NASDAQ,EXT12607522,356.83,,INST001236,MRK Forward,Forward,True,US5458873316,2025-05-20T03:24:38,2032-01-18,6156923.82,,,P00088041,ETFTrading-6,799.1749,BNP Paribas,Forward,7704,6162055.38,2025-05-22,Settled,sell,pending,Event Driven,MRK,2025-05-19,Trader017,T0038,2025-05-22,,Voice,
+,Partial,Commodities,ice,,5564.82,Confirmed,Credit Suisse,UK,CP0006,Institution,2024-10-11T17:24:38,EUR,142733553,,DEAL00088042,,Market Making,,NASDAQ,,69.42,,INST006419,META Index,Index,True,,2024-10-12T16:24:38,,3887114.67,,,P00088042,Commodities-1,3014.7545,,Index,1289,3892748.91,2024-10-15,Unsettled,buy,cancelled,Mean Reversion,META,2024-10-11,Trader035,T0027,2024-10-15,,Electronic,
+,Unallocated,ETF Trading,dtcc,,556.5,Pending,Wells Fargo,UK,CP0099,Broker,2025-06-25T17:24:38,CHF,,,DEAL00088043,,Prop Trading,,NYSE,,7.83,,INST000916,MRK FX Spot,FX Spot,False,US1735867192,2025-06-26T08:24:38,,735820.07,,,P00088043,ETFTrading-1,4974.4,Mizuho,FX Spot,147,736384.4,2025-06-28,Failed,sell,completed,Relative Value,MRK,2025-06-25,Trader009,T0027,2025-06-28,,Voice,
+,Allocated,Credit Trading,lch,Trade 88044 - Special handling required,7834.87,Confirmed,Citigroup,HK,CP0095,Broker,2025-05-19T17:24:38,USD,,,DEAL00088044,,Arbitrage,,NYSE,EXT48115993,79.63,,INST008552,CVX FX Forward,FX Forward,True,US4059447591,2025-05-20T14:24:38,,5019649.69,,,P00088044,CreditTrading-4,3272.535,,FX Forward,1533,5027564.19,2025-05-22,Unsettled,sell,partial,Hedging,CVX,2025-05-19,Trader020,T0029,2025-05-22,,Voice,
+,Allocated,Options Trading,ice,,5991.71,Confirmed,Mizuho,DE,CP0093,Institution,2025-06-03T17:24:38,EUR,,,DEAL00088045,,Electronic,,NYSE,EXT23728559,138.5,,INST002601,LLY Equity,Equity,True,US9534707725,2025-06-04T01:24:38,,5430115.52,,,P00088045,OptionsTrading-6,1336.2388,Morgan Stanley,Equity,4063,5436245.73,2025-06-07,Settled,sell,completed,Directional,LLY,2025-06-03,Trader010,T0046,2025-06-07,,Electronic,
+,Pending,Futures Trading,dtcc,,11821.32,Confirmed,Mizuho,US,CP0081,Institution,2025-03-20T17:24:38,CAD,116448582,,DEAL00088046,,Electronic,,NYSE,,419.73,,INST007572,UNH ETF,ETF,False,,2025-03-21T03:24:38,,8268505.16,,,P00088046,FuturesTrading-8,4176.4452,,ETF,1979,8280746.21,2025-03-24,Failed,sell,cancelled,Momentum,UNH,2025-03-20,Trader010,T0026,2025-03-24,,Electronic,
+,Allocated,Derivatives,lch,,6498.11,Rejected,Barclays,JP,CP0050,Institution,2025-03-23T17:24:38,JPY,,,DEAL00088047,,Electronic,,NASDAQ,EXT70813516,379.56,,INST004868,MSFT FX Forward,FX Forward,True,US4314507238,2025-03-24T02:24:38,2028-09-28,7813457.04,,,P00088047,Derivatives-3,3312.3521,,FX Forward,2358,7820334.71,2025-03-28,Settled,buy,failed,Directional,MSFT,2025-03-23,Trader019,T0002,2025-03-28,,Voice,
+,Pending,FX Trading,cme,,3843.9,Rejected,RBC Capital,SG,CP0008,Broker,2024-12-27T17:24:38,AUD,,,DEAL00088048,,Exotics,,NYSE,,75.43,,INST006534,AAPL CDS,CDS,True,US3379856478,2024-12-28T05:24:38,2033-12-05,3984936.44,,,P00088048,FXTrading-5,4202.9987,,CDS,948,3988855.77,2025-01-01,Unsettled,sell,cancelled,Event Driven,AAPL,2024-12-27,Trader004,T0026,2025-01-01,,Voice,
+,Unallocated,Derivatives,cme,,247.6,Confirmed,Deutsche Bank,HK,CP0075,Institution,2024-10-31T17:24:38,CHF,,,DEAL00088049,,Flow Trading,,NYSE,EXT25140855,11.08,,INST003592,XOM ETF,ETF,False,US7177386699,2024-10-31T20:24:38,,158324.45,,,P00088049,Derivatives-5,3589.3035,,ETF,44,158583.13,2024-11-04,Pending,sell,pending,Directional,XOM,2024-10-31,Trader001,T0041,2024-11-04,,Voice,
+,Unallocated,Credit Trading,dtcc,,2238.57,Pending,Credit Suisse,CH,CP0026,Institution,2025-08-12T17:24:38,GBP,,,DEAL00088050,,Exotics,,NYSE,EXT13514598,213.51,,INST007253,TTE Index,Index,True,US8224274225,2025-08-13T09:24:38,2031-06-19,2537427.69,,,P00088050,CreditTrading-4,586.0939,,Index,4329,2539879.77,2025-08-17,Settled,sell,pending,Arbitrage,TTE,2025-08-12,Trader040,T0016,2025-08-17,,Electronic,
+,Pending,Futures Trading,dtcc,Trade 88051 - Special handling required,1246.01,Confirmed,BNP Paribas,FR,CP0083,Institution,2024-08-27T17:24:38,AUD,,,DEAL00088051,,Exotics,,NASDAQ,EXT85594518,39.01,,INST006132,CVX FX Forward,FX Forward,False,US1903306876,2024-08-28T01:24:38,2025-08-29,932775.7,,,P00088051,FuturesTrading-8,1674.5047,,FX Forward,557,934060.72,2024-08-30,Unsettled,sell,pending,Market Making,CVX,2024-08-27,Trader024,T0024,2024-08-30,,Electronic,
+,Unallocated,Derivatives,eurex,,4012.42,Unconfirmed,Barclays,UK,CP0036,Institution,2025-05-26T17:24:38,CHF,118477310,,DEAL00088052,,Flow Trading,,NYSE,EXT60960969,180.29,,INST004638,XOM FX Spot,FX Spot,True,US5068939713,2025-05-26T19:24:38,2030-06-15,3654458.54,,,P00088052,Derivatives-4,1653.0809,,FX Spot,2210,3658651.25,2025-05-31,Pending,sell,failed,Hedging,XOM,2025-05-26,Trader012,T0011,2025-05-31,,Voice,
+,Partial,Options Trading,dtcc,,7208.89,Confirmed,Mizuho,HK,CP0036,Broker,2025-04-17T17:24:38,AUD,510177574,,DEAL00088053,,Arbitrage,,NYSE,EXT32500400,301.64,,INST003721,BAC Commodity,Commodity,True,US1436480109,2025-04-17T20:24:38,2035-02-07,5165397.71,,,P00088053,OptionsTrading-6,816.0701,,Commodity,6329,5172908.24,2025-04-22,Pending,sell,partial,Directional,BAC,2025-04-17,Trader036,T0050,2025-04-22,,Electronic,
+,Allocated,Structured Products,dtcc,,1644.27,Pending,Deutsche Bank,HK,CP0057,Broker,2025-05-11T17:24:38,USD,,,DEAL00088054,,Exotics,,NASDAQ,EXT70982241,100.54,,INST007106,PFE Index,Index,True,US6101511631,2025-05-12T17:24:38,,3804376.99,,,P00088054,StructuredProducts-10,987.9316,,Index,3850,3806121.8,2025-05-14,Settled,buy,failed,Relative Value,PFE,2025-05-11,Trader007,T0022,2025-05-14,,Electronic,
+,Partial,Equity Trading,eurex,,3081.45,Rejected,Credit Suisse,UK,CP0068,Institution,2025-07-06T17:24:38,EUR,871761770,,DEAL00088055,,Electronic,,NYSE,EXT73764705,249.69,,INST003914,BAC FX Spot,FX Spot,False,,2025-07-07T10:24:38,2033-08-30,3847045.53,,,P00088055,EquityTrading-5,4718.1954,,FX Spot,815,3850376.67,2025-07-09,Pending,buy,completed,Arbitrage,BAC,2025-07-06,Trader014,T0024,2025-07-09,,Electronic,
+1420.79,Pending,Structured Products,jscc,,12488.03,Confirmed,RBC Capital,SG,CP0011,Broker,2025-07-17T17:24:38,JPY,,6629.82,DEAL00088056,,Delta One,3.03,NYSE,,311.25,,INST007544,BAC Bond,Bond,False,US4720880712,2025-07-17T19:24:38,2026-01-14,7326049.4,7292.8,,P00088056,StructuredProducts-2,3263.3263,,Bond,2244,7338848.68,2025-07-19,Pending,buy,pending,Momentum,BAC,2025-07-17,Trader042,T0016,2025-07-19,,Electronic,0.0252
+,Allocated,Prime Brokerage,lch,,17514.73,Rejected,UBS,AU,CP0088,Institution,2024-11-03T17:24:38,CHF,626357482,,DEAL00088057,,Structured,,NYSE,,203.34,,INST009751,META CDS,CDS,True,US7810859711,2024-11-03T22:24:38,,9416029.83,,PARENT003037,P00088057,PrimeBrokerage-5,1717.5572,Credit Suisse,CDS,5482,9433747.9,2024-11-08,Failed,buy,failed,Momentum,META,2024-11-03,Trader004,T0020,2024-11-08,,Voice,
+,Partial,Options Trading,eurex,,8151.2,Confirmed,Nomura,DE,CP0012,Broker,2025-03-05T17:24:38,GBP,,9652.54,DEAL00088058,,Market Making,,NASDAQ,EXT21550535,170.63,,INST003579,GS Swap,Swap,True,US4349131489,2025-03-05T20:24:38,,4612600.91,10617.79,PARENT005545,P00088058,OptionsTrading-10,352.1181,,Swap,13099,4620922.74,2025-03-09,Failed,buy,pending,Relative Value,GS,2025-03-05,Trader040,T0012,2025-03-09,,Electronic,
+,Partial,Derivatives,cme,,4411.05,Unconfirmed,Goldman Sachs,DE,CP0051,Institution,2024-10-10T17:24:38,GBP,607028411,4940.1,DEAL00088059,,Flow Trading,,NYSE,EXT53667962,352.75,,INST006261,C Swap,Swap,False,,2024-10-11T09:24:38,,4040944.44,5434.11,,P00088059,Derivatives-8,3297.5397,,Swap,1225,4045708.24,2024-10-11,Failed,buy,failed,Arbitrage,C,2024-10-10,Trader040,T0002,2024-10-11,,Voice,
+,Pending,ETF Trading,eurex,Trade 88060 - Special handling required,11086.75,Pending,UBS,AU,CP0076,Institution,2024-10-22T17:24:38,EUR,,,DEAL00088060,,Prop Trading,,NASDAQ,EXT32878745,222.44,,INST001643,AAPL Future,Future,True,,2024-10-23T11:24:38,,5815106.82,,,P00088060,ETFTrading-2,4321.8018,,Future,1345,5826416.01,2024-10-26,Failed,buy,failed,Market Making,AAPL,2024-10-22,Trader002,T0017,2024-10-26,,Electronic,
+,Pending,Emerging Markets,eurex,,336.81,Rejected,Deutsche Bank,FR,CP0044,Broker,2025-06-29T17:24:38,USD,,,DEAL00088061,,Exotics,,NASDAQ,EXT76902431,93.48,,INST001659,C Forward,Forward,True,,2025-06-30T10:24:38,,3303179.22,,PARENT008584,P00088061,EmergingMarkets-10,931.0257,Wells Fargo,Forward,3547,3303609.51,2025-07-04,Failed,buy,failed,Arbitrage,C,2025-06-29,Trader045,T0023,2025-07-04,,Electronic,
+,Unallocated,Emerging Markets,eurex,,1096.47,Rejected,JP Morgan,US,CP0074,Broker,2024-09-30T17:24:38,AUD,,,DEAL00088062,0.6518,Exotics,,NASDAQ,,58.16,0.009172,INST003083,PFE Option,Option,False,US1732394418,2024-10-01T17:24:38,,912855.97,,,P00088062,EmergingMarkets-6,3152.2937,,Option,289,914010.6,2024-10-05,Failed,buy,cancelled,Event Driven,PFE,2024-09-30,Trader011,T0034,2024-10-05,78.12,Electronic,
+,Unallocated,Emerging Markets,dtcc,,8322.09,Rejected,Morgan Stanley,UK,CP0001,Broker,2025-01-14T17:24:38,EUR,110421353,,DEAL00088063,,Market Making,,NYSE,EXT37924716,145.68,,INST002400,META Index,Index,True,US8528684035,2025-01-15T04:24:38,,4373930.37,,,P00088063,EmergingMarkets-8,3071.3191,,Index,1424,4382398.14,2025-01-15,Settled,buy,partial,Relative Value,META,2025-01-14,Trader036,T0045,2025-01-15,,Electronic,
+,Allocated,Prime Brokerage,lch,,555.17,Pending,HSBC,SG,CP0045,Broker,2024-10-19T17:24:38,EUR,258635990,,DEAL00088064,,Flow Trading,,NYSE,EXT47472348,120.23,,INST000807,JNJ Future,Future,True,US7887180877,2024-10-20T08:24:38,,1782043.0,,PARENT001198,P00088064,PrimeBrokerage-2,446.9886,,Future,3986,1782718.4,2024-10-21,Failed,buy,cancelled,Hedging,JNJ,2024-10-19,Trader006,T0037,2024-10-21,,Voice,
+,Unallocated,Bond Trading,eurex,,5334.14,Unconfirmed,RBC Capital,SG,CP0088,Institution,2024-12-24T17:24:38,USD,,,DEAL00088065,,Flow Trading,,NYSE,EXT79082782,48.79,,INST004954,MS Forward,Forward,False,US3559486058,2024-12-25T17:24:38,,3502038.73,,,P00088065,BondTrading-6,2043.3421,,Forward,1713,3507421.66,2024-12-25,Unsettled,buy,cancelled,Market Making,MS,2024-12-24,Trader001,T0036,2024-12-25,,Voice,
+,Unallocated,Structured Products,eurex,,16861.9,Unconfirmed,Citigroup,JP,CP0021,Broker,2024-09-20T17:24:38,CHF,,,DEAL00088066,,Delta One,,NYSE,EXT35829931,97.82,,INST000124,BAC Forward,Forward,True,US3435730765,2024-09-21T07:24:38,2032-03-05,9154437.74,,,P00088066,StructuredProducts-3,1983.9079,UBS,Forward,4614,9171397.46,2024-09-24,Failed,buy,cancelled,Relative Value,BAC,2024-09-20,Trader020,T0005,2024-09-24,,Voice,
+3696.1,Partial,Commodities,ice,,213.44,Rejected,HSBC,AU,CP0083,Broker,2025-01-29T17:24:38,JPY,,334.89,DEAL00088067,,Structured,13.06,NASDAQ,EXT19532273,154.52,,INST006408,GS Bond,Bond,True,,2025-01-30T04:24:38,,1555213.65,368.38,,P00088067,Commodities-6,2497.6525,Citigroup,Bond,622,1555581.61,2025-01-30,Unsettled,buy,partial,Momentum,GS,2025-01-29,Trader049,T0050,2025-01-30,,Voice,0.0753
+,Allocated,Options Trading,eurex,,570.47,Rejected,Jefferies,CA,CP0040,Institution,2024-08-15T17:24:38,GBP,,1311.93,DEAL00088068,,Structured,,NYSE,,46.66,,INST004062,GOOGL Swap,Swap,True,US3381708558,2024-08-16T04:24:38,,637869.44,1443.12,PARENT006929,P00088068,OptionsTrading-4,2210.4225,,Swap,288,638486.57,2024-08-17,Unsettled,buy,failed,Directional,GOOGL,2024-08-15,Trader039,T0003,2024-08-17,,Voice,
+,Unallocated,Derivatives,ice,,8272.38,Confirmed,HSBC,JP,CP0057,Broker,2025-03-31T17:24:38,JPY,170218558,,DEAL00088069,,Arbitrage,,NYSE,EXT23876047,223.36,,INST009374,UNH Commodity,Commodity,True,US9957895486,2025-04-01T16:24:38,,4530522.74,,,P00088069,Derivatives-10,598.9592,,Commodity,7563,4539018.48,2025-04-05,Unsettled,sell,pending,Mean Reversion,UNH,2025-03-31,Trader027,T0039,2025-04-05,,Voice,
+,Pending,Commodities,eurex,,10446.73,Confirmed,Wells Fargo,DE,CP0078,Broker,2025-05-06T17:24:38,CAD,764089159,,DEAL00088070,,Prop Trading,,NASDAQ,EXT41846921,395.33,,INST008123,C Index,Index,True,,2025-05-07T05:24:38,,5836633.62,,,P00088070,Commodities-1,3707.5484,,Index,1574,5847475.68,2025-05-10,Settled,sell,cancelled,Directional,C,2025-05-06,Trader015,T0005,2025-05-10,,Voice,
+,Pending,Bond Trading,jscc,,396.23,Confirmed,Jefferies,JP,CP0011,Institution,2024-09-26T17:24:38,CHF,444334053,,DEAL00088071,,Structured,,NYSE,EXT98496340,19.16,,INST001421,AMZN FX Spot,FX Spot,True,US5660966632,2024-09-27T17:24:38,2027-07-06,230727.32,,,P00088071,BondTrading-3,664.527,,FX Spot,347,231142.71,2024-09-27,Unsettled,sell,partial,Directional,AMZN,2024-09-26,Trader019,T0042,2024-09-27,,Electronic,
+,Allocated,Futures Trading,eurex,,2111.3,Pending,Citigroup,UK,CP0082,Institution,2025-02-03T17:24:38,USD,,,DEAL00088072,,Arbitrage,,NYSE,EXT32101310,31.86,,INST003472,TSLA Index,Index,True,US1184438099,2025-02-03T22:24:38,,1703757.78,,,P00088072,FuturesTrading-1,250.8078,,Index,6793,1705900.94,2025-02-07,Failed,sell,pending,Event Driven,TSLA,2025-02-03,Trader013,T0018,2025-02-07,,Voice,
+,Allocated,Credit Trading,jscc,,1380.15,Unconfirmed,Morgan Stanley,HK,CP0031,Institution,2025-08-02T17:24:38,GBP,461656606,,DEAL00088073,,Electronic,,NYSE,,257.41,,INST000905,AMZN Future,Future,True,US9060389898,2025-08-03T06:24:38,2027-02-02,9077101.0,,,P00088073,CreditTrading-9,3724.951,BNP Paribas,Future,2436,9078738.56,2025-08-03,Pending,buy,partial,Relative Value,AMZN,2025-08-02,Trader019,T0012,2025-08-03,,Electronic,
+,Pending,Options Trading,eurex,,2060.28,Unconfirmed,Bank of America,SG,CP0089,Institution,2025-06-06T17:24:38,AUD,,,DEAL00088074,,Flow Trading,,NYSE,EXT61086475,665.42,,INST003364,AMZN CDS,CDS,False,US4648960054,2025-06-07T02:24:38,,8221157.95,,,P00088074,OptionsTrading-8,121.082,,CDS,67897,8223883.65,2025-06-08,Settled,sell,pending,Arbitrage,AMZN,2025-06-06,Trader023,T0050,2025-06-08,,Electronic,
+,Partial,Prime Brokerage,cme,Trade 88075 - Special handling required,2990.95,Confirmed,HSBC,AU,CP0056,Institution,2025-04-16T17:24:38,CHF,,,DEAL00088075,,Electronic,,NYSE,EXT15729044,718.69,,INST000872,LLY Forward,Forward,True,US5844689462,2025-04-17T09:24:38,,8731570.44,,,P00088075,PrimeBrokerage-6,4276.5677,,Forward,2041,8735280.08,2025-04-20,Unsettled,sell,completed,Arbitrage,LLY,2025-04-16,Trader047,T0045,2025-04-20,,Voice,
+,Partial,Futures Trading,eurex,,1591.97,Confirmed,Bank of America,HK,CP0044,Institution,2024-11-11T17:24:38,GBP,236415470,,DEAL00088076,,Prop Trading,,NYSE,EXT07562139,397.31,,INST002612,SHEL Equity,Equity,True,US9047496879,2024-11-12T08:24:38,,8870574.67,,,P00088076,FuturesTrading-9,2884.69,,Equity,3075,8872563.95,2024-11-15,Settled,sell,cancelled,Event Driven,SHEL,2024-11-11,Trader028,T0017,2024-11-15,,Voice,
+,Allocated,Credit Trading,lch,,12215.49,Rejected,Jefferies,FR,CP0088,Broker,2025-05-16T17:24:38,CHF,647066408,,DEAL00088077,0.8848,Delta One,,NYSE,EXT69272957,213.87,0.068527,INST002385,SHEL Option,Option,True,US8609880590,2025-05-17T13:24:38,,9702333.14,,PARENT007598,P00088077,CreditTrading-1,1830.8393,,Option,5299,9714762.5,2025-05-18,Settled,buy,pending,Mean Reversion,SHEL,2025-05-16,Trader045,T0043,2025-05-18,27.99,Voice,
+,Unallocated,Futures Trading,jscc,Trade 88078 - Special handling required,7230.6,Pending,Wells Fargo,UK,CP0064,Broker,2024-08-17T17:24:38,CHF,487257906,,DEAL00088078,,Market Making,,NYSE,,223.64,,INST006745,MSFT FX Spot,FX Spot,True,,2024-08-17T21:24:38,2034-07-25,3877360.0,,,P00088078,FuturesTrading-4,609.3387,Goldman Sachs,FX Spot,6363,3884814.24,2024-08-22,Unsettled,sell,completed,Relative Value,MSFT,2024-08-17,Trader010,T0009,2024-08-22,,Voice,
+6841.49,Allocated,Futures Trading,lch,,7951.92,Pending,BNP Paribas,HK,CP0029,Broker,2024-11-02T17:24:38,JPY,315453159,9455.03,DEAL00088079,,Exotics,29.6,NYSE,,219.86,,INST000772,PFE Bond,Bond,False,US8639142226,2024-11-03T13:24:38,2026-06-14,4407266.84,10400.53,,P00088079,FuturesTrading-9,1387.8051,Citigroup,Bond,3175,4415438.62,2024-11-03,Settled,buy,cancelled,Relative Value,PFE,2024-11-02,Trader012,T0046,2024-11-03,,Electronic,0.0625
+,Allocated,Structured Products,cme,,14950.32,Rejected,JP Morgan,FR,CP0064,Institution,2024-10-15T17:24:38,EUR,849923360,,DEAL00088080,,Exotics,,NYSE,,374.77,,INST000780,SHEL CDS,CDS,True,US5723642683,2024-10-16T10:24:38,,9025671.84,,PARENT008732,P00088080,StructuredProducts-4,1349.8865,,CDS,6686,9040996.93,2024-10-16,Unsettled,buy,failed,Momentum,SHEL,2024-10-15,Trader028,T0043,2024-10-16,,Voice,
+,Unallocated,Derivatives,dtcc,,3988.87,Unconfirmed,Nomura,AU,CP0074,Broker,2024-12-26T17:24:38,CHF,619877833,,DEAL00088081,,Prop Trading,,NYSE,,464.71,,INST001144,GS Future,Future,False,,2024-12-27T11:24:38,2034-05-26,7017113.1,,,P00088081,Derivatives-3,22.2965,Citigroup,Future,314718,7021566.68,2024-12-30,Settled,sell,pending,Directional,GS,2024-12-26,Trader045,T0025,2024-12-30,,Voice,
+,Allocated,Emerging Markets,jscc,,13658.72,Rejected,Deutsche Bank,US,CP0031,Institution,2024-10-31T17:24:38,USD,181352737,3481.67,DEAL00088082,,Market Making,,NYSE,EXT27854497,419.36,,INST000714,NVDA Swap,Swap,False,US5303100794,2024-10-31T22:24:38,2025-03-06,7416660.94,3829.84,,P00088082,EmergingMarkets-8,4939.1068,Nomura,Swap,1501,7430739.02,2024-11-04,Unsettled,buy,completed,Momentum,NVDA,2024-10-31,Trader036,T0010,2024-11-04,,Voice,
+,Partial,Emerging Markets,lch,,6229.15,Rejected,RBC Capital,HK,CP0072,Institution,2025-07-02T17:24:38,AUD,248204401,,DEAL00088083,,Exotics,,NASDAQ,EXT91484063,88.52,,INST002321,WFC CDS,CDS,True,US7959598062,2025-07-02T18:24:38,,3884217.89,,,P00088083,EmergingMarkets-3,1326.4915,,CDS,2928,3890535.56,2025-07-07,Settled,sell,failed,Mean Reversion,WFC,2025-07-02,Trader050,T0026,2025-07-07,,Voice,
+,Unallocated,Options Trading,cme,,670.98,Confirmed,Nomura,CH,CP0089,Institution,2024-09-30T17:24:38,EUR,,,DEAL00088084,,Exotics,,NASDAQ,,81.48,,INST002522,PFE CDS,CDS,False,US7293801419,2024-10-01T00:24:38,,841662.91,,PARENT009273,P00088084,OptionsTrading-5,555.865,,CDS,1514,842415.37,2024-10-04,Failed,sell,failed,Market Making,PFE,2024-09-30,Trader008,T0039,2024-10-04,,Voice,
+,Pending,FX Trading,dtcc,,654.39,Confirmed,Goldman Sachs,UK,CP0060,Institution,2025-07-08T17:24:38,JPY,,,DEAL00088085,0.3739,Structured,,NYSE,EXT65774809,88.96,0.095855,INST002503,MS Option,Option,False,,2025-07-09T13:24:38,,2174826.22,,,P00088085,FXTrading-2,3639.8005,,Option,597,2175569.57,2025-07-12,Pending,sell,failed,Mean Reversion,MS,2025-07-08,Trader044,T0045,2025-07-12,27.87,Voice,
+,Unallocated,Derivatives,jscc,,2629.92,Pending,BNP Paribas,CA,CP0064,Broker,2025-05-15T17:24:38,GBP,,,DEAL00088086,,Structured,,NASDAQ,EXT70579173,94.01,,INST009925,XOM Equity,Equity,False,,2025-05-16T15:24:38,2026-09-14,4303512.2,,,P00088086,Derivatives-8,3900.6804,,Equity,1103,4306236.13,2025-05-20,Settled,sell,pending,Market Making,XOM,2025-05-15,Trader006,T0005,2025-05-20,,Electronic,
+,Partial,Prime Brokerage,cme,,3818.88,Rejected,Mizuho,FR,CP0027,Institution,2024-09-25T17:24:38,GBP,704068424,,DEAL00088087,,Market Making,,NYSE,,121.58,,INST004280,META ETF,ETF,True,US8977363264,2024-09-26T16:24:38,,2698194.09,,,P00088087,PrimeBrokerage-1,3142.4971,JP Morgan,ETF,858,2702134.55,2024-09-26,Unsettled,sell,cancelled,Mean Reversion,META,2024-09-25,Trader016,T0038,2024-09-26,,Electronic,
+,Pending,Equity Trading,dtcc,,3900.8,Rejected,Mizuho,DE,CP0012,Institution,2024-11-28T17:24:38,USD,767545781,,DEAL00088088,,Market Making,,NYSE,EXT35491134,49.59,,INST006664,TTE FX Spot,FX Spot,False,US2173525727,2024-11-29T06:24:38,2031-08-30,4184400.47,,,P00088088,EquityTrading-10,3449.4873,,FX Spot,1213,4188350.86,2024-12-01,Failed,sell,partial,Market Making,TTE,2024-11-28,Trader048,T0013,2024-12-01,,Electronic,
+,Allocated,FX Trading,jscc,Trade 88089 - Special handling required,815.68,Rejected,RBC Capital,JP,CP0022,Institution,2025-01-10T17:24:38,AUD,935487629,351.91,DEAL00088089,,Arbitrage,,NYSE,EXT76664136,329.71,,INST006426,PFE Swap,Swap,True,US3697137716,2025-01-11T06:24:38,,4280234.27,387.1,,P00088089,FXTrading-2,35.8659,,Swap,119339,4281379.66,2025-01-13,Failed,buy,partial,Momentum,PFE,2025-01-10,Trader030,T0024,2025-01-13,,Voice,
+,Partial,Options Trading,eurex,,4782.33,Confirmed,HSBC,DE,CP0017,Institution,2024-11-25T17:24:38,JPY,,,DEAL00088090,0.1859,Structured,,NYSE,EXT37438210,669.53,0.04216,INST004594,MRK Option,Option,True,US3961463668,2024-11-26T17:24:38,,8627371.5,,,P00088090,OptionsTrading-4,2420.1583,,Option,3564,8632823.36,2024-11-27,Failed,buy,pending,Relative Value,MRK,2024-11-25,Trader023,T0049,2024-11-27,52.66,Voice,
+,Unallocated,Bond Trading,dtcc,,11256.18,Confirmed,HSBC,CA,CP0028,Broker,2025-03-26T17:24:38,CHF,757975967,334.71,DEAL00088091,,Electronic,,NYSE,,63.5,,INST000287,MRK Swap,Swap,True,US6527284613,2025-03-27T00:24:38,2027-01-24,5940055.9,368.18,PARENT003925,P00088091,BondTrading-7,3128.7767,,Swap,1898,5951375.58,2025-03-29,Failed,sell,completed,Mean Reversion,MRK,2025-03-26,Trader033,T0031,2025-03-29,,Voice,
+,Pending,Options Trading,jscc,,1976.18,Confirmed,Goldman Sachs,SG,CP0069,Broker,2025-06-20T17:24:38,CAD,,,DEAL00088092,,Exotics,,NYSE,,188.05,,INST003710,TSLA Equity,Equity,True,US4813638206,2025-06-21T16:24:38,2031-10-30,4715014.63,,,P00088092,OptionsTrading-8,988.6807,UBS,Equity,4768,4717178.86,2025-06-21,Pending,sell,failed,Market Making,TSLA,2025-06-20,Trader020,T0006,2025-06-21,,Voice,
+,Unallocated,Commodities,ice,,1799.34,Pending,Wells Fargo,DE,CP0019,Institution,2025-06-10T17:24:38,JPY,392513066,,DEAL00088093,,Delta One,,NYSE,EXT03952225,190.03,,INST006735,GS Forward,Forward,True,US8217286730,2025-06-11T12:24:38,2033-11-01,3527704.21,,,P00088093,Commodities-9,4272.6223,Wells Fargo,Forward,825,3529693.58,2025-06-15,Settled,buy,partial,Arbitrage,GS,2025-06-10,Trader027,T0023,2025-06-15,,Voice,
+,Allocated,Emerging Markets,jscc,,258.37,Confirmed,Bank of America,FR,CP0062,Institution,2025-08-11T17:24:38,CAD,,,DEAL00088094,,Delta One,,NYSE,EXT33693202,60.06,,INST000646,JPM Equity,Equity,True,US4846395122,2025-08-12T02:24:38,,666235.41,,,P00088094,EmergingMarkets-7,310.5976,Deutsche Bank,Equity,2145,666553.84,2025-08-13,Settled,buy,failed,Arbitrage,JPM,2025-08-11,Trader038,T0031,2025-08-13,,Voice,
+,Unallocated,Options Trading,ice,,897.22,Rejected,BNP Paribas,DE,CP0034,Broker,2025-08-04T17:24:38,JPY,,,DEAL00088095,,Prop Trading,,NYSE,,33.62,,INST001834,CVX FX Spot,FX Spot,False,US6332650969,2025-08-04T21:24:38,,2046568.24,,,P00088095,OptionsTrading-9,2662.5088,,FX Spot,768,2047499.08,2025-08-08,Failed,buy,pending,Relative Value,CVX,2025-08-04,Trader035,T0039,2025-08-08,,Voice,
+,Allocated,Prime Brokerage,lch,,3584.66,Rejected,Credit Suisse,UK,CP0003,Institution,2025-02-11T17:24:38,USD,200298560,6564.99,DEAL00088096,,Structured,,NYSE,EXT17448482,170.77,,INST009907,MS Swap,Swap,True,,2025-02-12T05:24:38,,1836304.71,7221.49,PARENT008029,P00088096,PrimeBrokerage-10,348.8097,Jefferies,Swap,5264,1840060.14,2025-02-16,Settled,sell,partial,Mean Reversion,MS,2025-02-11,Trader027,T0025,2025-02-16,,Voice,
+,Pending,Futures Trading,eurex,,7654.87,Pending,BNP Paribas,CA,CP0094,Broker,2024-10-09T17:24:38,EUR,887745417,7515.04,DEAL00088097,,Flow Trading,,NASDAQ,EXT69278115,67.58,,INST000952,GS Swap,Swap,True,US5630714247,2024-10-10T03:24:38,,3844716.35,8266.54,PARENT000047,P00088097,FuturesTrading-7,3349.5359,,Swap,1147,3852438.8,2024-10-11,Pending,sell,partial,Event Driven,GS,2024-10-09,Trader027,T0008,2024-10-11,,Voice,
+,Unallocated,Futures Trading,cme,,13903.56,Confirmed,Morgan Stanley,DE,CP0089,Institution,2025-05-13T17:24:38,AUD,472476724,,DEAL00088098,0.7827,Arbitrage,,NYSE,EXT73788394,357.75,0.001624,INST005204,C Option,Option,False,US5897329670,2025-05-14T14:24:38,2026-10-16,7551270.1,,,P00088098,FuturesTrading-7,1186.7374,,Option,6363,7565531.41,2025-05-17,Settled,buy,cancelled,Market Making,C,2025-05-13,Trader030,T0005,2025-05-17,67.86,Electronic,
+,Partial,Futures Trading,dtcc,,5052.75,Unconfirmed,Wells Fargo,UK,CP0051,Institution,2025-02-24T17:24:38,GBP,,,DEAL00088099,,Arbitrage,,NYSE,EXT50826764,193.57,,INST003443,TTE Forward,Forward,False,US2698939896,2025-02-24T19:24:38,,8482365.17,,,P00088099,FuturesTrading-6,4413.8305,HSBC,Forward,1921,8487611.49,2025-02-26,Failed,sell,pending,Mean Reversion,TTE,2025-02-24,Trader033,T0010,2025-02-26,,Electronic,
+,Partial,Prime Brokerage,eurex,,4552.44,Unconfirmed,HSBC,AU,CP0061,Broker,2025-02-10T17:24:38,CAD,,,DEAL00088100,,Arbitrage,,NYSE,EXT11220410,363.31,,INST004266,AAPL Index,Index,True,US6909736245,2025-02-11T07:24:38,,6774616.52,,,P00088100,PrimeBrokerage-6,3235.4868,,Index,2093,6779532.27,2025-02-14,Unsettled,buy,completed,Momentum,AAPL,2025-02-10,Trader023,T0011,2025-02-14,,Voice,
+,Pending,FX Trading,cme,Trade 88101 - Special handling required,613.19,Unconfirmed,HSBC,SG,CP0027,Institution,2024-11-04T17:24:38,AUD,262521452,,DEAL00088101,0.9826,Market Making,,NASDAQ,EXT64640844,237.97,0.024699,INST005432,SHEL Option,Option,True,US2248731501,2024-11-05T11:24:38,,5160207.75,,PARENT009509,P00088101,FXTrading-5,90.9251,,Option,56752,5161058.91,2024-11-09,Failed,buy,completed,Mean Reversion,SHEL,2024-11-04,Trader039,T0016,2024-11-09,13.71,Voice,
+,Unallocated,Equity Trading,dtcc,,790.72,Confirmed,Nomura,FR,CP0099,Institution,2025-07-03T17:24:38,JPY,480522036,,DEAL00088102,,Exotics,,NYSE,,13.39,,INST004325,HSBC FX Forward,FX Forward,False,US3861008197,2025-07-04T17:24:38,2028-05-24,746814.06,,,P00088102,EquityTrading-1,1955.3977,,FX Forward,381,747618.17,2025-07-04,Pending,buy,failed,Mean Reversion,HSBC,2025-07-03,Trader036,T0039,2025-07-04,,Voice,
+,Pending,Equity Trading,cme,,2394.32,Unconfirmed,Credit Suisse,HK,CP0007,Broker,2025-01-20T17:24:38,JPY,127323613,,DEAL00088103,,Flow Trading,,NYSE,EXT23105684,651.59,,INST001679,TTE ETF,ETF,True,US6673844875,2025-01-21T01:24:38,,9352374.6,,,P00088103,EquityTrading-8,979.71,,ETF,9546,9355420.51,2025-01-22,Failed,buy,partial,Hedging,TTE,2025-01-20,Trader040,T0002,2025-01-22,,Electronic,
+,Pending,Prime Brokerage,dtcc,,3765.12,Confirmed,JP Morgan,FR,CP0053,Institution,2024-12-18T17:24:38,USD,,,DEAL00088104,,Exotics,,NYSE,EXT63548634,107.19,,INST004291,META FX Forward,FX Forward,True,US2894201484,2024-12-19T00:24:38,,5616421.33,,,P00088104,PrimeBrokerage-7,646.6761,,FX Forward,8685,5620293.64,2024-12-21,Pending,buy,pending,Directional,META,2024-12-18,Trader041,T0018,2024-12-21,,Electronic,
+,Allocated,Emerging Markets,dtcc,,8107.69,Rejected,Citigroup,UK,CP0016,Institution,2025-03-13T17:24:38,GBP,,8149.69,DEAL00088105,,Exotics,,NYSE,EXT60925969,347.57,,INST003518,META Swap,Swap,False,US4218515384,2025-03-14T02:24:38,2027-08-18,7714178.31,8964.66,,P00088105,EmergingMarkets-9,964.5436,Wells Fargo,Swap,7997,7722633.57,2025-03-18,Unsettled,sell,completed,Mean Reversion,META,2025-03-13,Trader009,T0024,2025-03-18,,Voice,
+,Allocated,ETF Trading,lch,,2707.71,Confirmed,JP Morgan,JP,CP0094,Institution,2025-08-10T17:24:38,JPY,398817584,,DEAL00088106,,Structured,,NYSE,EXT18276319,44.61,,INST006504,HSBC Future,Future,True,,2025-08-11T11:24:38,,2354264.21,,PARENT001811,P00088106,ETFTrading-3,4922.8795,,Future,478,2357016.53,2025-08-13,Failed,sell,pending,Hedging,HSBC,2025-08-10,Trader042,T0031,2025-08-13,,Electronic,
+5780.16,Unallocated,Futures Trading,jscc,,11406.26,Pending,Nomura,AU,CP0028,Institution,2024-11-13T17:24:38,CHF,165407839,9960.57,DEAL00088107,,Exotics,14.05,NYSE,EXT63186295,261.04,,INST005072,MRK Bond,Bond,True,US3460872115,2024-11-14T16:24:38,,9590041.17,10956.63,,P00088107,FuturesTrading-4,1998.8055,,Bond,4797,9601708.47,2024-11-18,Failed,buy,completed,Arbitrage,MRK,2024-11-13,Trader049,T0048,2024-11-18,,Electronic,0.0847
+,Unallocated,Derivatives,ice,,8227.6,Pending,RBC Capital,AU,CP0087,Institution,2024-11-13T17:24:38,CHF,,,DEAL00088108,,Flow Trading,,NYSE,EXT34423968,117.03,,INST004627,PFE FX Forward,FX Forward,True,,2024-11-14T09:24:38,,4860851.18,,,P00088108,Derivatives-6,3936.0032,,FX Forward,1234,4869195.81,2024-11-17,Unsettled,sell,pending,Hedging,PFE,2024-11-13,Trader019,T0036,2024-11-17,,Electronic,
+,Pending,Equity Trading,dtcc,,1559.99,Unconfirmed,UBS,DE,CP0058,Broker,2025-02-20T17:24:38,AUD,153185289,2016.27,DEAL00088109,,Flow Trading,,NYSE,EXT61208410,32.77,,INST008804,C Swap,Swap,False,,2025-02-21T02:24:38,,1714521.59,2217.9,PARENT009736,P00088109,EquityTrading-7,1306.2414,RBC Capital,Swap,1312,1716114.35,2025-02-24,Failed,sell,failed,Directional,C,2025-02-20,Trader023,T0018,2025-02-24,,Voice,
+,Unallocated,Equity Trading,lch,,15086.59,Unconfirmed,UBS,UK,CP0075,Institution,2024-08-20T17:24:38,JPY,,,DEAL00088110,,Exotics,,NYSE,EXT59097875,567.73,,INST007797,WFC Forward,Forward,False,US1345035561,2024-08-20T23:24:38,,7640325.46,,,P00088110,EquityTrading-6,1342.9295,Nomura,Forward,5689,7655979.78,2024-08-22,Unsettled,sell,cancelled,Market Making,WFC,2024-08-20,Trader047,T0021,2024-08-22,,Voice,
+,Partial,ETF Trading,eurex,,743.75,Pending,Goldman Sachs,US,CP0070,Institution,2025-05-10T17:24:38,USD,,,DEAL00088111,,Prop Trading,,NYSE,EXT31431297,418.67,,INST006275,PFE Commodity,Commodity,True,US7710248280,2025-05-10T23:24:38,,4341432.03,,,P00088111,ETFTrading-6,155.5926,,Commodity,27902,4342594.45,2025-05-11,Pending,buy,failed,Relative Value,PFE,2025-05-10,Trader026,T0043,2025-05-11,,Electronic,
+,Allocated,Emerging Markets,jscc,,5263.86,Confirmed,Bank of America,FR,CP0054,Institution,2025-08-08T17:24:38,JPY,,,DEAL00088112,,Prop Trading,,NASDAQ,EXT77556601,572.52,,INST002718,CVX Index,Index,True,US7292446799,2025-08-09T03:24:38,,6162192.63,,PARENT001234,P00088112,EmergingMarkets-10,1413.1098,Bank of America,Index,4360,6168029.01,2025-08-11,Pending,buy,failed,Hedging,CVX,2025-08-08,Trader041,T0028,2025-08-11,,Electronic,
+,Unallocated,Derivatives,jscc,,588.19,Rejected,HSBC,AU,CP0053,Institution,2024-11-09T17:24:38,JPY,590214614,,DEAL00088113,0.0286,Market Making,,NYSE,EXT16026667,12.38,0.029753,INST004338,NVDA Option,Option,True,US8987448135,2024-11-10T16:24:38,,560000.98,,,P00088113,Derivatives-8,211.6076,,Option,2646,560601.55,2024-11-10,Failed,sell,partial,Market Making,NVDA,2024-11-09,Trader049,T0034,2024-11-10,34.98,Electronic,
+,Partial,Emerging Markets,dtcc,,11598.49,Rejected,Credit Suisse,CA,CP0052,Institution,2025-01-01T17:24:38,AUD,345620683,,DEAL00088114,,Flow Trading,,NYSE,EXT04753910,443.1,,INST009555,AAPL Equity,Equity,False,US5124622019,2025-01-01T18:24:38,2025-12-06,7058563.66,,,P00088114,EmergingMarkets-9,4592.1567,,Equity,1537,7070605.25,2025-01-05,Unsettled,buy,partial,Momentum,AAPL,2025-01-01,Trader036,T0042,2025-01-05,,Electronic,
+,Partial,Structured Products,lch,,1070.06,Pending,Goldman Sachs,DE,CP0004,Institution,2025-07-13T17:24:38,USD,,,DEAL00088115,,Exotics,,NYSE,EXT95939369,80.3,,INST001835,TSLA Index,Index,True,US7557747231,2025-07-14T09:24:38,,1540264.58,,,P00088115,StructuredProducts-7,2829.3203,,Index,544,1541414.94,2025-07-15,Settled,buy,completed,Hedging,TSLA,2025-07-13,Trader009,T0047,2025-07-15,,Voice,
+,Partial,Equity Trading,cme,,519.59,Confirmed,Bank of America,JP,CP0055,Broker,2025-03-01T17:24:38,JPY,,,DEAL00088116,,Flow Trading,,NYSE,EXT38665497,178.13,,INST004550,JPM CDS,CDS,False,US8210621984,2025-03-01T21:24:38,,1931004.76,,PARENT002225,P00088116,EquityTrading-9,4664.7,,CDS,413,1931702.48,2025-03-05,Settled,buy,failed,Event Driven,JPM,2025-03-01,Trader026,T0007,2025-03-05,,Electronic,
+,Unallocated,Credit Trading,lch,,5937.59,Pending,Wells Fargo,UK,CP0054,Institution,2025-01-31T17:24:38,JPY,,,DEAL00088117,0.4287,Exotics,,NYSE,EXT99641413,187.51,0.011003,INST001836,TTE Option,Option,True,US4457258073,2025-02-01T00:24:38,,4562898.77,,,P00088117,CreditTrading-8,4622.1724,,Option,987,4569023.87,2025-02-04,Pending,buy,pending,Hedging,TTE,2025-01-31,Trader001,T0008,2025-02-04,17.45,Voice,
+,Pending,Options Trading,cme,,7402.5,Confirmed,Citigroup,CH,CP0015,Institution,2024-12-15T17:24:38,USD,,,DEAL00088118,,Prop Trading,,NYSE,EXT47244289,547.66,,INST004793,C CDS,CDS,False,US9624507443,2024-12-16T07:24:38,,5480126.62,,,P00088118,OptionsTrading-9,1517.0092,,CDS,3612,5488076.78,2024-12-20,Unsettled,buy,partial,Relative Value,C,2024-12-15,Trader029,T0046,2024-12-20,,Electronic,
+,Unallocated,Derivatives,jscc,,212.05,Rejected,Morgan Stanley,CA,CP0019,Broker,2025-08-08T17:24:38,JPY,618199499,,DEAL00088119,,Market Making,,NYSE,,41.47,,INST007834,GOOGL Future,Future,True,US9659886449,2025-08-08T20:24:38,2027-03-28,616199.22,,,P00088119,Derivatives-7,900.8509,,Future,684,616452.74,2025-08-12,Settled,buy,cancelled,Hedging,GOOGL,2025-08-08,Trader005,T0019,2025-08-12,,Voice,
+,Unallocated,Bond Trading,dtcc,,12974.25,Confirmed,Jefferies,CH,CP0023,Institution,2025-07-18T17:24:38,CHF,664528127,,DEAL00088120,,Prop Trading,,NASDAQ,EXT41448634,739.88,,INST001643,BAC Index,Index,True,US9037527765,2025-07-19T13:24:38,2028-02-15,9756719.88,,,P00088120,BondTrading-4,691.0694,Bank of America,Index,14118,9770434.01,2025-07-23,Failed,buy,completed,Arbitrage,BAC,2025-07-18,Trader030,T0040,2025-07-23,,Voice,
+,Allocated,Derivatives,dtcc,,4458.4,Pending,UBS,DE,CP0017,Institution,2025-04-18T17:24:38,CAD,,,DEAL00088121,,Flow Trading,,NYSE,EXT53440397,94.4,,INST000908,NVDA FX Forward,FX Forward,False,,2025-04-19T00:24:38,,8871130.25,,,P00088121,Derivatives-2,884.8944,Goldman Sachs,FX Forward,10025,8875683.05,2025-04-19,Settled,buy,partial,Event Driven,NVDA,2025-04-18,Trader016,T0025,2025-04-19,,Electronic,
+,Partial,Derivatives,jscc,,3062.22,Rejected,Credit Suisse,AU,CP0057,Broker,2025-02-08T17:24:38,USD,873582485,,DEAL00088122,,Market Making,,NYSE,,195.85,,INST000754,HSBC Future,Future,True,,2025-02-08T20:24:38,,5423417.53,,PARENT005246,P00088122,Derivatives-1,1166.3617,,Future,4649,5426675.6,2025-02-12,Settled,sell,cancelled,Mean Reversion,HSBC,2025-02-08,Trader019,T0022,2025-02-12,,Voice,
+,Unallocated,Commodities,eurex,,12558.9,Pending,Jefferies,CH,CP0078,Institution,2025-06-20T17:24:38,AUD,,,DEAL00088123,,Delta One,,NASDAQ,EXT38002925,690.54,,INST008299,MSFT FX Forward,FX Forward,True,US6954616888,2025-06-21T13:24:38,,7669458.43,,,P00088123,Commodities-4,4244.4088,,FX Forward,1806,7682707.87,2025-06-24,Pending,buy,completed,Event Driven,MSFT,2025-06-20,Trader048,T0012,2025-06-24,,Electronic,
+,Partial,Bond Trading,eurex,,1500.76,Rejected,UBS,CH,CP0070,Institution,2025-07-16T17:24:38,EUR,,,DEAL00088124,,Electronic,,NYSE,,110.44,,INST007784,GS FX Spot,FX Spot,True,US8390229727,2025-07-16T19:24:38,,2606722.97,,,P00088124,BondTrading-4,3773.9939,UBS,FX Spot,690,2608334.17,2025-07-19,Unsettled,sell,pending,Relative Value,GS,2025-07-16,Trader030,T0003,2025-07-19,,Electronic,
+,Pending,Derivatives,ice,,2299.68,Confirmed,RBC Capital,US,CP0026,Broker,2025-05-05T17:24:38,CAD,218037617,,DEAL00088125,,Flow Trading,,NYSE,EXT13272310,83.81,,INST002655,TTE Future,Future,True,US3516932431,2025-05-06T02:24:38,2030-03-14,4224831.01,,,P00088125,Derivatives-2,3040.6961,,Future,1389,4227214.5,2025-05-06,Settled,buy,pending,Event Driven,TTE,2025-05-05,Trader040,T0045,2025-05-06,,Electronic,
+,Unallocated,Equity Trading,dtcc,,1840.34,Rejected,Deutsche Bank,AU,CP0096,Institution,2025-06-20T17:24:38,AUD,999436200,,DEAL00088126,,Structured,,NYSE,,104.38,,INST005347,JNJ Commodity,Commodity,False,US2880723755,2025-06-21T00:24:38,,1785609.83,,,P00088126,EquityTrading-2,3012.4468,,Commodity,592,1787554.55,2025-06-25,Unsettled,buy,failed,Event Driven,JNJ,2025-06-20,Trader032,T0019,2025-06-25,,Electronic,
+,Unallocated,Credit Trading,dtcc,,5537.26,Confirmed,Mizuho,CA,CP0006,Institution,2025-04-11T17:24:38,JPY,,,DEAL00088127,,Electronic,,NYSE,,97.47,,INST006695,SHEL CDS,CDS,True,US7888187740,2025-04-11T19:24:38,2031-12-09,4923300.51,,,P00088127,CreditTrading-8,325.5639,,CDS,15122,4928935.24,2025-04-16,Failed,sell,pending,Market Making,SHEL,2025-04-11,Trader002,T0001,2025-04-16,,Electronic,
+,Partial,Prime Brokerage,jscc,,5806.03,Rejected,Credit Suisse,UK,CP0090,Institution,2025-06-16T17:24:38,EUR,,4497.51,DEAL00088128,,Delta One,,NASDAQ,EXT13084792,736.7,,INST006863,C Swap,Swap,True,,2025-06-17T17:24:38,,9700260.38,4947.26,,P00088128,PrimeBrokerage-7,4460.3081,,Swap,2174,9706803.11,2025-06-20,Unsettled,buy,pending,Directional,C,2025-06-16,Trader034,T0048,2025-06-20,,Voice,
+,Allocated,Commodities,cme,,7831.7,Unconfirmed,Bank of America,HK,CP0050,Institution,2025-06-04T17:24:38,CAD,,,DEAL00088129,,Market Making,,NYSE,EXT10854061,338.13,,INST006937,GOOGL FX Spot,FX Spot,False,US8144254986,2025-06-05T17:24:38,2030-09-19,5753092.42,,,P00088129,Commodities-1,1379.1334,,FX Spot,4171,5761262.25,2025-06-07,Unsettled,buy,cancelled,Market Making,GOOGL,2025-06-04,Trader022,T0020,2025-06-07,,Voice,
+416.64,Unallocated,FX Trading,ice,,7487.12,Unconfirmed,UBS,SG,CP0086,Institution,2024-09-11T17:24:38,CAD,521767760,4224.78,DEAL00088130,,Flow Trading,7.42,NYSE,EXT93901506,127.7,,INST007328,META Bond,Bond,True,,2024-09-12T08:24:38,2031-01-04,8327933.99,4647.26,,P00088130,FXTrading-2,3672.8325,Citigroup,Bond,2267,8335548.81,2024-09-14,Unsettled,buy,pending,Arbitrage,META,2024-09-11,Trader037,T0007,2024-09-14,,Voice,0.0165
+3970.57,Partial,Credit Trading,dtcc,,9010.66,Rejected,HSBC,AU,CP0082,Institution,2024-12-23T17:24:38,CHF,450151246,4529.21,DEAL00088131,,Structured,28.55,NASDAQ,EXT91156862,192.67,,INST004329,CVX Bond,Bond,True,US1291260335,2024-12-24T17:24:38,2033-01-18,5195973.71,4982.13,,P00088131,CreditTrading-7,1253.7743,,Bond,4144,5205177.04,2024-12-25,Unsettled,sell,cancelled,Event Driven,CVX,2024-12-23,Trader018,T0045,2024-12-25,,Electronic,0.0946
+,Unallocated,Commodities,ice,,3024.82,Confirmed,HSBC,CA,CP0099,Institution,2025-07-24T17:24:38,EUR,,,DEAL00088132,,Exotics,,NASDAQ,EXT70786285,96.62,,INST003311,TSLA FX Spot,FX Spot,False,US1279250612,2025-07-25T15:24:38,,1863592.28,,,P00088132,Commodities-7,2585.8135,,FX Spot,720,1866713.72,2025-07-26,Pending,buy,pending,Relative Value,TSLA,2025-07-24,Trader004,T0039,2025-07-26,,Voice,
+,Allocated,Structured Products,eurex,,2034.64,Rejected,RBC Capital,UK,CP0093,Institution,2025-06-22T17:24:38,EUR,249906748,,DEAL00088133,,Structured,,NASDAQ,EXT41361093,84.27,,INST006706,GOOGL CDS,CDS,True,US3642444172,2025-06-22T22:24:38,2026-07-13,1356588.5,,,P00088133,StructuredProducts-5,4786.6718,,CDS,283,1358707.41,2025-06-27,Unsettled,buy,partial,Arbitrage,GOOGL,2025-06-22,Trader041,T0050,2025-06-27,,Electronic,
+,Allocated,Options Trading,jscc,,193.19,Confirmed,BNP Paribas,DE,CP0061,Broker,2025-03-19T17:24:38,AUD,953132840,,DEAL00088134,-0.1519,Arbitrage,,NYSE,EXT55553712,41.26,0.06125,INST009542,AMZN Option,Option,True,US1717101898,2025-03-20T01:24:38,,1046006.03,,,P00088134,OptionsTrading-7,1786.2298,,Option,585,1046240.48,2025-03-23,Failed,buy,completed,Event Driven,AMZN,2025-03-19,Trader014,T0037,2025-03-23,38.48,Voice,
+7635.32,Unallocated,Bond Trading,cme,,7059.7,Rejected,Mizuho,HK,CP0027,Institution,2024-08-23T17:24:38,GBP,688541918,4649.9,DEAL00088135,,Market Making,19.85,NASDAQ,,79.79,,INST009948,HSBC Bond,Bond,True,US1838499499,2024-08-23T23:24:38,2029-08-01,6958756.16,5114.89,,P00088135,BondTrading-9,4143.3873,,Bond,1679,6965895.65,2024-08-28,Pending,sell,pending,Mean Reversion,HSBC,2024-08-23,Trader017,T0002,2024-08-28,,Electronic,0.0216
+,Allocated,Options Trading,dtcc,,2526.76,Unconfirmed,Jefferies,JP,CP0026,Institution,2025-02-11T17:24:38,CHF,,,DEAL00088136,,Flow Trading,,NYSE,EXT78106259,34.16,,INST005316,NVDA CDS,CDS,False,US9580452587,2025-02-11T18:24:38,,1654235.51,,,P00088136,OptionsTrading-9,1392.7886,,CDS,1187,1656796.43,2025-02-12,Settled,sell,failed,Event Driven,NVDA,2025-02-11,Trader026,T0024,2025-02-12,,Voice,
+,Allocated,Prime Brokerage,ice,,2001.04,Confirmed,BNP Paribas,HK,CP0068,Institution,2025-04-01T17:24:38,GBP,410649311,,DEAL00088137,,Structured,,NYSE,EXT58891110,113.78,,INST002900,MRK FX Forward,FX Forward,False,US6549593988,2025-04-02T01:24:38,,1162133.8,,,P00088137,PrimeBrokerage-2,2523.0644,JP Morgan,FX Forward,460,1164248.62,2025-04-06,Unsettled,sell,cancelled,Directional,MRK,2025-04-01,Trader021,T0009,2025-04-06,,Voice,
+,Pending,Commodities,jscc,,11557.36,Rejected,Barclays,DE,CP0062,Institution,2025-07-02T17:24:38,CAD,136331248,,DEAL00088138,,Market Making,,NYSE,EXT75445939,397.59,,INST003214,SHEL Equity,Equity,True,US4520906696,2025-07-03T11:24:38,2025-12-28,9015247.61,,,P00088138,Commodities-5,730.8271,Mizuho,Equity,12335,9027202.56,2025-07-03,Settled,buy,completed,Momentum,SHEL,2025-07-02,Trader050,T0008,2025-07-03,,Voice,
+,Allocated,Credit Trading,ice,,8556.63,Rejected,Mizuho,US,CP0060,Institution,2024-10-13T17:24:38,USD,626339727,,DEAL00088139,,Arbitrage,,NYSE,EXT65332529,186.84,,INST003495,PFE Commodity,Commodity,True,US4325547706,2024-10-14T06:24:38,,5042276.34,,,P00088139,CreditTrading-2,192.0137,Bank of America,Commodity,26259,5051019.81,2024-10-14,Settled,sell,failed,Market Making,PFE,2024-10-13,Trader012,T0013,2024-10-14,,Voice,
+,Allocated,Futures Trading,dtcc,,15802.62,Rejected,Goldman Sachs,JP,CP0071,Institution,2024-10-26T17:24:38,JPY,,,DEAL00088140,,Arbitrage,,NYSE,EXT08625971,241.67,,INST007528,NVDA Commodity,Commodity,True,US7631844136,2024-10-27T11:24:38,,9913695.3,,,P00088140,FuturesTrading-9,1992.3935,,Commodity,4975,9929739.59,2024-10-30,Settled,sell,completed,Relative Value,NVDA,2024-10-26,Trader028,T0046,2024-10-30,,Electronic,
+,Pending,Credit Trading,jscc,,7646.86,Rejected,Bank of America,FR,CP0047,Institution,2025-05-06T17:24:38,CHF,672637715,,DEAL00088141,,Delta One,,NYSE,,495.83,,INST000650,NVDA Forward,Forward,False,US8067843860,2025-05-07T00:24:38,,6819730.73,,,P00088141,CreditTrading-1,4233.508,,Forward,1610,6827873.42,2025-05-09,Failed,buy,pending,Hedging,NVDA,2025-05-06,Trader018,T0022,2025-05-09,,Electronic,
+,Allocated,Emerging Markets,dtcc,,3080.36,Unconfirmed,UBS,US,CP0032,Institution,2025-01-02T17:24:38,GBP,160216958,,DEAL00088142,,Arbitrage,,NYSE,EXT07603893,248.47,,INST002461,MSFT Forward,Forward,True,US6823191926,2025-01-03T12:24:38,,3204047.04,,,P00088142,EmergingMarkets-1,3236.157,,Forward,990,3207375.87,2025-01-03,Pending,buy,partial,Hedging,MSFT,2025-01-02,Trader046,T0044,2025-01-03,,Electronic,
+,Pending,FX Trading,cme,,4358.92,Unconfirmed,Credit Suisse,FR,CP0034,Institution,2025-03-19T17:24:38,JPY,241085961,,DEAL00088143,,Market Making,,NYSE,,301.47,,INST002454,UNH Forward,Forward,True,US6247872895,2025-03-20T07:24:38,,6426002.8,,,P00088143,FXTrading-10,27.4357,,Forward,234220,6430663.19,2025-03-24,Unsettled,sell,pending,Relative Value,UNH,2025-03-19,Trader046,T0007,2025-03-24,,Electronic,
+,Unallocated,Options Trading,jscc,Trade 88144 - Special handling required,17008.68,Rejected,Credit Suisse,FR,CP0028,Institution,2024-11-17T17:24:38,GBP,,,DEAL00088144,,Structured,,NYSE,EXT87127297,475.47,,INST004033,META CDS,CDS,False,,2024-11-18T05:24:38,,8554667.57,,,P00088144,OptionsTrading-8,168.4976,,CDS,50770,8572151.72,2024-11-20,Settled,sell,pending,Relative Value,META,2024-11-17,Trader050,T0045,2024-11-20,,Voice,
+,Pending,FX Trading,ice,,4020.42,Confirmed,Goldman Sachs,SG,CP0040,Broker,2025-03-16T17:24:38,GBP,647718177,,DEAL00088145,,Market Making,,NYSE,EXT24932983,133.53,,INST002751,BP CDS,CDS,False,,2025-03-17T12:24:38,,2529355.28,,,P00088145,FXTrading-3,2277.8842,,CDS,1110,2533509.23,2025-03-19,Failed,buy,pending,Hedging,BP,2025-03-16,Trader031,T0016,2025-03-19,,Electronic,
+,Partial,Options Trading,jscc,,12788.66,Unconfirmed,Morgan Stanley,AU,CP0044,Institution,2025-04-14T17:24:38,CAD,517261722,3550.13,DEAL00088146,,Flow Trading,,NYSE,EXT96312168,428.26,,INST007191,NVDA Swap,Swap,True,US9390093104,2025-04-15T13:24:38,,7827970.51,3905.14,,P00088146,OptionsTrading-3,4343.6741,UBS,Swap,1802,7841187.43,2025-04-17,Settled,buy,failed,Mean Reversion,NVDA,2025-04-14,Trader008,T0002,2025-04-17,,Voice,
+,Unallocated,Emerging Markets,jscc,,692.99,Confirmed,Wells Fargo,UK,CP0047,Broker,2025-03-10T17:24:38,AUD,,,DEAL00088147,,Arbitrage,,NYSE,,204.0,,INST004195,MS Index,Index,True,US8275418956,2025-03-11T12:24:38,,2685175.45,,,P00088147,EmergingMarkets-3,1043.2826,Deutsche Bank,Index,2573,2686072.44,2025-03-12,Pending,sell,partial,Momentum,MS,2025-03-10,Trader005,T0039,2025-03-12,,Electronic,
+,Pending,Credit Trading,lch,,803.12,Pending,BNP Paribas,FR,CP0079,Institution,2025-04-16T17:24:38,CHF,,3210.78,DEAL00088148,,Market Making,,NYSE,EXT08089507,378.4,,INST002798,CVX Swap,Swap,True,US9086451161,2025-04-17T12:24:38,2034-06-11,3885694.48,3531.86,,P00088148,CreditTrading-10,2539.166,,Swap,1530,3886876.0,2025-04-19,Failed,buy,partial,Event Driven,CVX,2025-04-16,Trader012,T0048,2025-04-19,,Electronic,
+,Unallocated,Commodities,eurex,,4171.32,Confirmed,Bank of America,CH,CP0066,Broker,2025-01-17T17:24:38,GBP,,5078.39,DEAL00088149,,Market Making,,NYSE,EXT68969111,489.53,,INST006268,TSLA Swap,Swap,True,,2025-01-18T14:24:38,,6206732.76,5586.23,,P00088149,Commodities-2,574.1416,,Swap,10810,6211393.61,2025-01-20,Settled,sell,cancelled,Event Driven,TSLA,2025-01-17,Trader035,T0012,2025-01-20,,Voice,
+,Partial,Derivatives,eurex,,691.22,Unconfirmed,Morgan Stanley,HK,CP0066,Institution,2025-07-08T17:24:38,USD,844292443,,DEAL00088150,,Flow Trading,,NYSE,,66.07,,INST007295,META Forward,Forward,True,US4352991348,2025-07-09T13:24:38,,2756706.04,,,P00088150,Derivatives-6,3170.784,,Forward,869,2757463.33,2025-07-10,Unsettled,buy,pending,Arbitrage,META,2025-07-08,Trader009,T0048,2025-07-10,,Electronic,
+,Pending,Commodities,cme,,1860.73,Unconfirmed,JP Morgan,CA,CP0015,Broker,2024-08-17T17:24:38,AUD,872362812,,DEAL00088151,0.3966,Prop Trading,,NYSE,EXT32371610,26.69,0.061379,INST006339,WFC Option,Option,False,US3802278883,2024-08-17T18:24:38,,1874317.37,,,P00088151,Commodities-1,2644.8068,,Option,708,1876204.79,2024-08-20,Unsettled,sell,pending,Arbitrage,WFC,2024-08-17,Trader012,T0017,2024-08-20,4.12,Voice,
+,Pending,FX Trading,ice,,16074.85,Confirmed,Mizuho,CH,CP0029,Institution,2025-06-01T17:24:38,EUR,216157650,,DEAL00088152,,Arbitrage,,NYSE,EXT94120493,126.44,,INST008128,UNH Equity,Equity,False,US1748290717,2025-06-02T02:24:38,,9855309.54,,,P00088152,FXTrading-5,663.1502,UBS,Equity,14861,9871510.83,2025-06-04,Unsettled,buy,pending,Directional,UNH,2025-06-01,Trader033,T0035,2025-06-04,,Voice,
+,Allocated,Emerging Markets,ice,,3929.5,Unconfirmed,Jefferies,US,CP0082,Institution,2024-12-25T17:24:38,JPY,,,DEAL00088153,,Structured,,NYSE,EXT14581602,156.03,,INST002709,XOM Forward,Forward,False,US8081430904,2024-12-25T23:24:38,2027-12-08,6472352.11,,,P00088153,EmergingMarkets-1,4365.8404,RBC Capital,Forward,1482,6476437.64,2024-12-28,Unsettled,buy,partial,Relative Value,XOM,2024-12-25,Trader032,T0043,2024-12-28,,Electronic,
+,Allocated,FX Trading,jscc,,15001.72,Pending,Mizuho,AU,CP0047,Institution,2025-02-17T17:24:38,EUR,918103386,,DEAL00088154,,Delta One,,NYSE,EXT61545076,243.84,,INST004287,UNH ETF,ETF,True,US3033545559,2025-02-17T20:24:38,,9411300.09,,,P00088154,FXTrading-3,1172.9791,,ETF,8023,9426545.65,2025-02-22,Settled,buy,pending,Directional,UNH,2025-02-17,Trader016,T0041,2025-02-22,,Electronic,
+,Allocated,Emerging Markets,dtcc,,2162.34,Rejected,Wells Fargo,AU,CP0077,Institution,2025-05-18T17:24:38,JPY,796976714,,DEAL00088155,,Flow Trading,,NASDAQ,EXT61901653,16.23,,INST008662,META Future,Future,True,,2025-05-19T15:24:38,2033-12-27,1110967.26,,,P00088155,EmergingMarkets-9,2576.3132,,Future,431,1113145.83,2025-05-21,Settled,sell,cancelled,Market Making,META,2025-05-18,Trader024,T0026,2025-05-21,,Electronic,
+,Allocated,FX Trading,eurex,,7020.2,Rejected,Jefferies,HK,CP0026,Broker,2025-03-23T17:24:38,USD,,,DEAL00088156,,Flow Trading,,NYSE,EXT85060289,220.98,,INST004991,AAPL ETF,ETF,True,US2616968641,2025-03-23T20:24:38,,6478551.34,,,P00088156,FXTrading-7,1185.1269,,ETF,5466,6485792.52,2025-03-28,Pending,sell,pending,Market Making,AAPL,2025-03-23,Trader003,T0017,2025-03-28,,Electronic,
+,Unallocated,Options Trading,dtcc,,2386.34,Confirmed,Barclays,CH,CP0082,Institution,2024-12-03T17:24:38,CHF,397166704,,DEAL00088157,,Exotics,,NYSE,EXT49534592,671.41,,INST006616,WFC Index,Index,False,US9226409913,2024-12-04T08:24:38,,7910553.22,,,P00088157,OptionsTrading-9,2006.4408,,Index,3942,7913610.97,2024-12-08,Settled,buy,cancelled,Directional,WFC,2024-12-03,Trader013,T0031,2024-12-08,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,3560.71,Unconfirmed,Mizuho,AU,CP0084,Broker,2025-01-23T17:24:38,CHF,667283294,,DEAL00088158,,Exotics,,NYSE,EXT99470672,84.46,,INST008319,NVDA FX Forward,FX Forward,True,US4648128579,2025-01-24T04:24:38,2025-06-01,4235123.39,,,P00088158,PrimeBrokerage-3,1328.5906,,FX Forward,3187,4238768.56,2025-01-26,Pending,buy,cancelled,Hedging,NVDA,2025-01-23,Trader013,T0038,2025-01-26,,Electronic,
+,Unallocated,Options Trading,jscc,,233.89,Confirmed,RBC Capital,UK,CP0085,Institution,2025-01-05T17:24:38,USD,,,DEAL00088159,,Exotics,,NASDAQ,EXT42131355,14.28,,INST007695,C FX Spot,FX Spot,True,US7625284034,2025-01-05T22:24:38,,188259.94,,,P00088159,OptionsTrading-8,4386.7153,Barclays,FX Spot,42,188508.11,2025-01-10,Failed,sell,pending,Market Making,C,2025-01-05,Trader007,T0035,2025-01-10,,Electronic,
+,Pending,Derivatives,jscc,,6365.09,Confirmed,Jefferies,US,CP0033,Broker,2025-07-05T17:24:38,AUD,,,DEAL00088160,0.1773,Electronic,,NASDAQ,,444.03,0.040184,INST004771,GOOGL Option,Option,True,US1404269600,2025-07-06T17:24:38,,4823978.49,,,P00088160,Derivatives-6,3458.1795,,Option,1394,4830787.61,2025-07-08,Unsettled,sell,cancelled,Mean Reversion,GOOGL,2025-07-05,Trader042,T0030,2025-07-08,79.02,Voice,
+,Pending,FX Trading,lch,,1514.14,Pending,Wells Fargo,AU,CP0035,Institution,2025-04-06T17:24:38,CAD,621296527,,DEAL00088161,,Delta One,,NYSE,EXT49870299,688.3,,INST007685,HSBC CDS,CDS,False,US3145227726,2025-04-07T08:24:38,,9763913.57,,,P00088161,FXTrading-7,3498.8889,Barclays,CDS,2790,9766116.01,2025-04-11,Pending,sell,cancelled,Hedging,HSBC,2025-04-06,Trader018,T0036,2025-04-11,,Electronic,
+,Unallocated,Bond Trading,eurex,,4227.75,Unconfirmed,UBS,UK,CP0042,Broker,2025-05-07T17:24:38,JPY,464584232,,DEAL00088162,,Exotics,,NYSE,EXT96076435,61.8,,INST002894,JPM Index,Index,True,US4261895579,2025-05-08T15:24:38,,3091263.64,,,P00088162,BondTrading-8,2621.3631,,Index,1179,3095553.19,2025-05-10,Failed,sell,completed,Market Making,JPM,2025-05-07,Trader041,T0046,2025-05-10,,Voice,
+,Partial,Emerging Markets,ice,,1252.37,Pending,Barclays,HK,CP0022,Institution,2025-06-23T17:24:38,CHF,887421859,,DEAL00088163,,Exotics,,NYSE,EXT75984511,64.47,,INST009715,AAPL ETF,ETF,True,US2108135447,2025-06-24T03:24:38,,2899321.69,,,P00088163,EmergingMarkets-7,4450.4518,,ETF,651,2900638.53,2025-06-25,Unsettled,sell,failed,Mean Reversion,AAPL,2025-06-23,Trader034,T0022,2025-06-25,,Voice,
+9632.28,Allocated,FX Trading,dtcc,,4515.65,Rejected,RBC Capital,UK,CP0030,Institution,2025-07-26T17:24:38,JPY,283933109,9507.84,DEAL00088164,,Electronic,8.7,NYSE,EXT07251444,381.47,,INST007904,GS Bond,Bond,True,US6329377380,2025-07-27T01:24:38,,5080288.04,10458.62,,P00088164,FXTrading-7,416.3457,,Bond,12202,5085185.16,2025-07-31,Unsettled,buy,pending,Directional,GS,2025-07-26,Trader048,T0038,2025-07-31,,Voice,0.0168
+,Partial,Emerging Markets,eurex,,1749.92,Pending,Morgan Stanley,US,CP0098,Broker,2025-05-05T17:24:38,AUD,900045647,,DEAL00088165,,Market Making,,NYSE,,156.3,,INST002798,HSBC FX Forward,FX Forward,True,US9920406445,2025-05-05T21:24:38,2026-02-04,2072015.49,,,P00088165,EmergingMarkets-3,859.9966,,FX Forward,2409,2073921.71,2025-05-06,Settled,buy,partial,Arbitrage,HSBC,2025-05-05,Trader020,T0020,2025-05-06,,Voice,
+,Pending,FX Trading,lch,,2102.64,Pending,HSBC,FR,CP0046,Institution,2025-06-29T17:24:38,GBP,733423878,,DEAL00088166,,Structured,,NASDAQ,,101.6,,INST002238,XOM FX Forward,FX Forward,True,US8505144718,2025-06-30T04:24:38,2030-10-25,3139551.58,,,P00088166,FXTrading-7,2717.4134,,FX Forward,1155,3141755.82,2025-07-04,Pending,sell,partial,Directional,XOM,2025-06-29,Trader033,T0002,2025-07-04,,Voice,
+1292.6,Unallocated,ETF Trading,dtcc,,3508.0,Unconfirmed,Nomura,UK,CP0007,Institution,2025-03-06T17:24:38,CAD,,3019.69,DEAL00088167,,Electronic,9.4,NYSE,,252.29,,INST002425,CVX Bond,Bond,False,,2025-03-07T05:24:38,2026-07-21,9114741.56,3321.66,,P00088167,ETFTrading-2,3063.3021,,Bond,2975,9118501.85,2025-03-08,Unsettled,sell,partial,Market Making,CVX,2025-03-06,Trader049,T0006,2025-03-08,,Electronic,0.0185
+,Allocated,Equity Trading,ice,,3143.83,Pending,Nomura,HK,CP0022,Broker,2024-09-13T17:24:38,USD,,,DEAL00088168,,Market Making,,NYSE,EXT16713501,144.09,,INST002469,MS Forward,Forward,True,,2024-09-14T05:24:38,,2280003.44,,,P00088168,EquityTrading-7,2140.1099,,Forward,1065,2283291.36,2024-09-17,Unsettled,sell,pending,Hedging,MS,2024-09-13,Trader038,T0039,2024-09-17,,Electronic,
+,Pending,Prime Brokerage,cme,,3192.99,Unconfirmed,Mizuho,CA,CP0034,Institution,2025-04-24T17:24:38,JPY,,,DEAL00088169,,Delta One,,NYSE,EXT81041219,383.51,,INST006174,TSLA CDS,CDS,True,US2710532764,2025-04-25T05:24:38,,5793027.87,,PARENT003341,P00088169,PrimeBrokerage-8,4925.1753,,CDS,1176,5796604.37,2025-04-29,Failed,buy,cancelled,Event Driven,TSLA,2025-04-24,Trader026,T0046,2025-04-29,,Electronic,
+,Partial,Emerging Markets,eurex,,6547.33,Pending,RBC Capital,UK,CP0045,Broker,2025-04-17T17:24:38,JPY,721829010,,DEAL00088170,-0.4528,Arbitrage,,NYSE,,435.11,0.080381,INST005941,JNJ Option,Option,True,US9783267609,2025-04-18T02:24:38,2033-07-31,6973075.47,,,P00088170,EmergingMarkets-6,4238.12,,Option,1645,6980057.91,2025-04-22,Unsettled,buy,pending,Hedging,JNJ,2025-04-17,Trader022,T0024,2025-04-22,86.89,Voice,
+,Partial,Futures Trading,lch,,8966.49,Rejected,JP Morgan,AU,CP0093,Broker,2025-02-03T17:24:38,GBP,987618245,,DEAL00088171,,Prop Trading,,NYSE,EXT49090083,150.52,,INST006674,MS Equity,Equity,False,US9297903498,2025-02-04T14:24:38,,5488517.51,,,P00088171,FuturesTrading-6,1487.2502,,Equity,3690,5497634.52,2025-02-05,Pending,buy,partial,Relative Value,MS,2025-02-03,Trader045,T0047,2025-02-05,,Electronic,
+,Unallocated,Credit Trading,dtcc,,1428.47,Rejected,Wells Fargo,JP,CP0023,Institution,2024-11-03T17:24:38,AUD,187461690,,DEAL00088172,,Electronic,,NYSE,EXT05132281,738.99,,INST008128,BAC Commodity,Commodity,True,US3627108746,2024-11-04T02:24:38,,9835780.88,,,P00088172,CreditTrading-2,1461.4804,Wells Fargo,Commodity,6730,9837948.34,2024-11-06,Pending,buy,failed,Momentum,BAC,2024-11-03,Trader030,T0014,2024-11-06,,Voice,
+,Unallocated,Futures Trading,jscc,Trade 88173 - Special handling required,2402.92,Rejected,JP Morgan,AU,CP0058,Institution,2024-12-02T17:24:38,USD,872854809,,DEAL00088173,,Prop Trading,,NYSE,EXT77984990,316.63,,INST003811,MSFT ETF,ETF,False,,2024-12-03T12:24:38,,9233253.37,,,P00088173,FuturesTrading-4,3726.393,,ETF,2477,9235972.92,2024-12-05,Pending,sell,partial,Event Driven,MSFT,2024-12-02,Trader012,T0014,2024-12-05,,Electronic,
+,Pending,Commodities,eurex,,11963.56,Pending,Goldman Sachs,CA,CP0017,Institution,2024-09-18T17:24:38,AUD,872973782,,DEAL00088174,,Exotics,,NYSE,,296.05,,INST005656,MSFT Commodity,Commodity,False,US1948992813,2024-09-19T02:24:38,,6805636.91,,,P00088174,Commodities-3,3621.8264,,Commodity,1879,6817896.52,2024-09-22,Failed,buy,cancelled,Directional,MSFT,2024-09-18,Trader041,T0017,2024-09-22,,Voice,
+,Pending,Derivatives,eurex,,10800.26,Unconfirmed,Deutsche Bank,AU,CP0061,Broker,2024-12-17T17:24:38,CAD,,,DEAL00088175,,Flow Trading,,NYSE,EXT83247044,583.16,,INST000201,XOM CDS,CDS,True,US8451233061,2024-12-18T09:24:38,,6183345.91,,,P00088175,Derivatives-2,3551.0689,,CDS,1741,6194729.33,2024-12-20,Pending,sell,failed,Hedging,XOM,2024-12-17,Trader039,T0030,2024-12-20,,Voice,
+,Unallocated,Bond Trading,cme,,2557.68,Rejected,Citigroup,JP,CP0011,Broker,2025-08-09T17:24:38,CHF,214559744,,DEAL00088176,,Arbitrage,,NYSE,,71.69,,INST001880,GOOGL FX Spot,FX Spot,True,US7646106666,2025-08-10T03:24:38,,1326339.42,,,P00088176,BondTrading-5,2480.842,Wells Fargo,FX Spot,534,1328968.79,2025-08-14,Pending,sell,completed,Event Driven,GOOGL,2025-08-09,Trader034,T0041,2025-08-14,,Voice,
+,Partial,Equity Trading,eurex,Trade 88177 - Special handling required,886.54,Unconfirmed,Nomura,FR,CP0072,Institution,2025-03-14T17:24:38,AUD,,,DEAL00088177,,Delta One,,NYSE,,222.23,,INST005902,GOOGL FX Forward,FX Forward,True,US9023973093,2025-03-15T15:24:38,,2987968.57,,,P00088177,EquityTrading-7,1509.7329,,FX Forward,1979,2989077.34,2025-03-16,Settled,buy,failed,Directional,GOOGL,2025-03-14,Trader029,T0031,2025-03-16,,Voice,
+,Allocated,Emerging Markets,ice,,407.87,Unconfirmed,Wells Fargo,HK,CP0069,Institution,2025-06-11T17:24:38,AUD,885771568,,DEAL00088178,,Flow Trading,,NYSE,,5.19,,INST005535,AMZN Future,Future,True,US2025776087,2025-06-12T06:24:38,,255487.58,,,P00088178,EmergingMarkets-4,726.004,,Future,351,255900.64,2025-06-13,Settled,buy,partial,Relative Value,AMZN,2025-06-11,Trader026,T0046,2025-06-13,,Electronic,
+,Pending,Equity Trading,lch,,9169.26,Pending,Jefferies,DE,CP0062,Broker,2024-12-17T17:24:38,AUD,,,DEAL00088179,,Electronic,,NYSE,EXT57727319,344.2,,INST000114,HSBC Commodity,Commodity,True,,2024-12-18T11:24:38,,4950993.15,,PARENT008045,P00088179,EquityTrading-2,132.4407,Nomura,Commodity,37382,4960506.61,2024-12-19,Pending,buy,completed,Market Making,HSBC,2024-12-17,Trader019,T0004,2024-12-19,,Electronic,
+,Unallocated,Bond Trading,eurex,,8871.99,Unconfirmed,Jefferies,SG,CP0061,Broker,2025-05-13T17:24:38,GBP,,,DEAL00088180,,Market Making,,NYSE,,162.41,,INST007267,JNJ FX Spot,FX Spot,False,US2669961876,2025-05-14T01:24:38,2028-07-27,7299156.8,,PARENT005151,P00088180,BondTrading-5,559.8689,,FX Spot,13037,7308191.2,2025-05-16,Unsettled,sell,partial,Relative Value,JNJ,2025-05-13,Trader017,T0020,2025-05-16,,Electronic,
+,Pending,FX Trading,cme,,7263.63,Rejected,Goldman Sachs,FR,CP0010,Broker,2024-09-17T17:24:38,CHF,,,DEAL00088181,0.4782,Arbitrage,,NYSE,,574.76,0.020418,INST000201,GS Option,Option,True,US6967684539,2024-09-18T07:24:38,2029-04-03,6130870.14,,PARENT009556,P00088181,FXTrading-4,3370.3731,,Option,1819,6138708.53,2024-09-19,Pending,buy,partial,Market Making,GS,2024-09-17,Trader007,T0034,2024-09-19,94.36,Electronic,
+,Pending,FX Trading,jscc,,6650.55,Unconfirmed,Mizuho,HK,CP0010,Institution,2025-04-19T17:24:38,CAD,,,DEAL00088182,,Prop Trading,,NYSE,EXT03880040,498.09,,INST000576,META CDS,CDS,True,US4129909204,2025-04-19T19:24:38,2034-04-19,5062857.53,,,P00088182,FXTrading-9,160.0435,,CDS,31634,5070006.17,2025-04-20,Pending,buy,pending,Market Making,META,2025-04-19,Trader039,T0002,2025-04-20,,Voice,
+,Pending,ETF Trading,cme,,640.29,Confirmed,BNP Paribas,US,CP0013,Broker,2024-11-18T17:24:38,GBP,,,DEAL00088183,0.7651,Arbitrage,,NYSE,EXT96836967,35.01,0.041512,INST004056,BAC Option,Option,False,,2024-11-19T17:24:38,,394108.1,,,P00088183,ETFTrading-2,4023.7168,,Option,97,394783.4,2024-11-23,Unsettled,buy,failed,Event Driven,BAC,2024-11-18,Trader003,T0021,2024-11-23,11.29,Voice,
+,Unallocated,Commodities,dtcc,,4856.16,Unconfirmed,UBS,US,CP0098,Broker,2025-01-16T17:24:38,EUR,238234213,,DEAL00088184,,Arbitrage,,NASDAQ,EXT50581108,423.45,,INST007423,SHEL ETF,ETF,True,US5993172501,2025-01-17T11:24:38,,4284115.64,,PARENT009783,P00088184,Commodities-7,1233.3704,,ETF,3473,4289395.25,2025-01-19,Failed,sell,pending,Relative Value,SHEL,2025-01-16,Trader041,T0033,2025-01-19,,Electronic,
+,Allocated,Emerging Markets,cme,,10647.76,Confirmed,Morgan Stanley,US,CP0011,Institution,2024-10-05T17:24:38,AUD,,,DEAL00088185,,Market Making,,NYSE,EXT64938735,437.68,,INST007044,GOOGL Future,Future,True,US7697853600,2024-10-06T02:24:38,,5770553.14,,,P00088185,EmergingMarkets-3,4344.9563,,Future,1328,5781638.58,2024-10-07,Unsettled,buy,partial,Relative Value,GOOGL,2024-10-05,Trader038,T0009,2024-10-07,,Voice,
+,Partial,Options Trading,cme,,6971.15,Confirmed,Citigroup,DE,CP0060,Broker,2025-03-13T17:24:38,EUR,543216885,,DEAL00088186,0.777,Delta One,,NYSE,,147.33,0.087203,INST007071,NVDA Option,Option,False,,2025-03-14T11:24:38,2029-06-17,3498314.78,,,P00088186,OptionsTrading-7,1595.8921,,Option,2192,3505433.26,2025-03-16,Pending,sell,completed,Event Driven,NVDA,2025-03-13,Trader017,T0042,2025-03-16,69.41,Voice,
+,Unallocated,Commodities,ice,Trade 88187 - Special handling required,2375.37,Confirmed,Barclays,AU,CP0085,Institution,2025-01-26T17:24:38,CAD,,,DEAL00088187,,Structured,,NYSE,EXT47008403,619.5,,INST002990,HSBC FX Spot,FX Spot,True,US3319489923,2025-01-27T14:24:38,,9935579.17,,PARENT008167,P00088187,Commodities-1,4885.6632,,FX Spot,2033,9938574.04,2025-01-27,Pending,buy,pending,Directional,HSBC,2025-01-26,Trader035,T0032,2025-01-27,,Electronic,
+,Allocated,Derivatives,ice,,8928.26,Unconfirmed,Credit Suisse,CA,CP0073,Institution,2025-08-02T17:24:38,CAD,,6404.98,DEAL00088188,,Arbitrage,,NYSE,EXT72218950,608.63,,INST000124,BP Swap,Swap,True,US4883358232,2025-08-03T04:24:38,,9836728.36,7045.48,,P00088188,Derivatives-10,1970.8219,,Swap,4991,9846265.25,2025-08-05,Unsettled,sell,partial,Relative Value,BP,2025-08-02,Trader006,T0025,2025-08-05,,Electronic,
+,Allocated,Commodities,cme,,1219.62,Unconfirmed,Goldman Sachs,AU,CP0057,Institution,2024-08-29T17:24:38,GBP,299707242,,DEAL00088189,,Delta One,,NYSE,EXT51489007,407.09,,INST007321,AMZN Index,Index,True,US8761431196,2024-08-30T17:24:38,,7234941.26,,,P00088189,Commodities-5,3705.1323,HSBC,Index,1952,7236567.97,2024-09-03,Unsettled,buy,partial,Mean Reversion,AMZN,2024-08-29,Trader011,T0023,2024-09-03,,Electronic,
+,Pending,Credit Trading,jscc,,3191.54,Rejected,Barclays,CH,CP0097,Broker,2025-02-01T17:24:38,USD,498522890,,DEAL00088190,,Electronic,,NYSE,,105.99,,INST003507,TSLA Index,Index,True,US1081286291,2025-02-02T05:24:38,2030-08-16,9908466.25,,,P00088190,CreditTrading-8,1322.9532,,Index,7489,9911763.78,2025-02-03,Settled,sell,pending,Momentum,TSLA,2025-02-01,Trader016,T0031,2025-02-03,,Voice,
+,Allocated,Prime Brokerage,ice,,3095.77,Rejected,Jefferies,SG,CP0058,Broker,2025-06-02T17:24:38,GBP,117980518,,DEAL00088191,0.1752,Electronic,,NASDAQ,EXT23301449,167.19,0.014326,INST009219,TSLA Option,Option,True,US2990426390,2025-06-03T07:24:38,,2394494.6,,PARENT006638,P00088191,PrimeBrokerage-5,175.4003,,Option,13651,2397757.56,2025-06-05,Unsettled,buy,failed,Event Driven,TSLA,2025-06-02,Trader022,T0045,2025-06-05,71.21,Electronic,
+,Allocated,FX Trading,dtcc,,1021.57,Pending,Bank of America,AU,CP0044,Institution,2024-09-21T17:24:38,GBP,,,DEAL00088192,,Delta One,,NASDAQ,,20.86,,INST006577,JNJ FX Spot,FX Spot,False,US4838577606,2024-09-22T06:24:38,2028-05-16,787634.85,,PARENT009067,P00088192,FXTrading-2,1746.7286,,FX Spot,450,788677.28,2024-09-24,Failed,buy,failed,Arbitrage,JNJ,2024-09-21,Trader035,T0007,2024-09-24,,Electronic,
+,Allocated,Options Trading,jscc,,1196.62,Rejected,BNP Paribas,CH,CP0055,Institution,2024-09-05T17:24:38,GBP,869020230,,DEAL00088193,,Market Making,,NYSE,EXT60772362,192.93,,INST005870,MSFT Commodity,Commodity,True,US8240116134,2024-09-05T21:24:38,,2961422.88,,,P00088193,OptionsTrading-1,1166.6193,,Commodity,2538,2962812.43,2024-09-06,Failed,buy,cancelled,Hedging,MSFT,2024-09-05,Trader010,T0005,2024-09-06,,Electronic,
+,Unallocated,Derivatives,lch,,3454.31,Unconfirmed,Bank of America,SG,CP0087,Institution,2025-06-02T17:24:38,AUD,,,DEAL00088194,,Delta One,,NYSE,,180.13,,INST001707,LLY FX Spot,FX Spot,True,US4096667082,2025-06-02T22:24:38,,2003437.05,,,P00088194,Derivatives-4,4117.3266,,FX Spot,486,2007071.49,2025-06-05,Pending,buy,cancelled,Hedging,LLY,2025-06-02,Trader048,T0048,2025-06-05,,Voice,
+,Unallocated,Derivatives,jscc,,6917.79,Rejected,UBS,UK,CP0046,Institution,2024-10-27T17:24:38,AUD,,6093.86,DEAL00088195,,Market Making,,NYSE,EXT81285547,264.12,,INST005246,BP Swap,Swap,True,US9085966907,2024-10-28T13:24:38,,3780016.12,6703.25,,P00088195,Derivatives-2,658.6338,,Swap,5739,3787198.03,2024-11-01,Settled,sell,failed,Momentum,BP,2024-10-27,Trader038,T0040,2024-11-01,,Electronic,
+,Allocated,Emerging Markets,eurex,,5489.15,Unconfirmed,Wells Fargo,CH,CP0044,Institution,2024-12-19T17:24:38,AUD,262311036,,DEAL00088196,,Electronic,,NASDAQ,,116.65,,INST001193,TTE CDS,CDS,True,US1473648566,2024-12-20T05:24:38,2031-07-10,2785464.87,,,P00088196,EmergingMarkets-4,2724.1891,,CDS,1022,2791070.67,2024-12-23,Failed,sell,cancelled,Momentum,TTE,2024-12-19,Trader048,T0045,2024-12-23,,Electronic,
+,Unallocated,Equity Trading,jscc,,1637.33,Pending,Citigroup,UK,CP0040,Institution,2025-05-27T17:24:38,USD,,,DEAL00088197,,Market Making,,NYSE,EXT14226401,557.27,,INST002143,WFC Future,Future,False,,2025-05-28T15:24:38,,5698327.09,,,P00088197,EquityTrading-9,2640.399,Jefferies,Future,2158,5700521.69,2025-05-30,Pending,sell,partial,Arbitrage,WFC,2025-05-27,Trader038,T0014,2025-05-30,,Electronic,
+,Partial,Credit Trading,lch,,6682.51,Pending,HSBC,CA,CP0014,Institution,2025-04-24T17:24:38,GBP,,,DEAL00088198,,Prop Trading,,NYSE,EXT90259108,83.47,,INST001586,LLY Forward,Forward,True,,2025-04-25T09:24:38,,4611023.36,,,P00088198,CreditTrading-5,3736.2588,,Forward,1234,4617789.34,2025-04-27,Failed,buy,pending,Momentum,LLY,2025-04-24,Trader021,T0035,2025-04-27,,Voice,
+,Pending,Prime Brokerage,eurex,,209.98,Confirmed,Barclays,US,CP0052,Broker,2024-09-21T17:24:38,JPY,,,DEAL00088199,,Exotics,,NASDAQ,EXT95170378,20.71,,INST002393,JPM FX Spot,FX Spot,True,,2024-09-22T17:24:38,,221732.96,,,P00088199,PrimeBrokerage-7,1463.5415,,FX Spot,151,221963.65,2024-09-26,Settled,sell,pending,Hedging,JPM,2024-09-21,Trader042,T0034,2024-09-26,,Voice,
+,Pending,Futures Trading,ice,,1877.75,Pending,Citigroup,CH,CP0079,Institution,2024-12-28T17:24:38,GBP,529386886,,DEAL00088200,,Market Making,,NYSE,EXT42597981,55.76,,INST004786,PFE Equity,Equity,False,,2024-12-29T13:24:38,,3052275.31,,PARENT006365,P00088200,FuturesTrading-5,1362.7971,,Equity,2239,3054208.82,2025-01-01,Failed,buy,cancelled,Relative Value,PFE,2024-12-28,Trader020,T0047,2025-01-01,,Electronic,
+,Unallocated,Derivatives,lch,,7713.49,Confirmed,UBS,HK,CP0059,Institution,2025-02-15T17:24:38,JPY,,,DEAL00088201,,Arbitrage,,NYSE,EXT12794638,262.27,,INST002872,PFE Commodity,Commodity,True,US7750412378,2025-02-16T00:24:38,,6358547.96,,,P00088201,Derivatives-9,3929.0964,,Commodity,1618,6366523.72,2025-02-18,Unsettled,buy,pending,Arbitrage,PFE,2025-02-15,Trader024,T0037,2025-02-18,,Voice,
+,Unallocated,Commodities,jscc,,2224.88,Rejected,Mizuho,AU,CP0064,Broker,2025-03-02T17:24:38,JPY,,,DEAL00088202,0.4833,Delta One,,NYSE,,31.99,0.011426,INST006617,TSLA Option,Option,True,US7514682136,2025-03-03T08:24:38,2027-12-09,1659841.79,,PARENT009016,P00088202,Commodities-7,2799.1145,BNP Paribas,Option,592,1662098.66,2025-03-07,Failed,buy,cancelled,Arbitrage,TSLA,2025-03-02,Trader048,T0003,2025-03-07,11.78,Voice,
+,Allocated,Commodities,jscc,,5411.66,Pending,Mizuho,UK,CP0083,Broker,2025-07-05T17:24:38,JPY,525277586,8650.16,DEAL00088203,,Delta One,,NYSE,EXT88736833,283.54,,INST001484,XOM Swap,Swap,True,US1434694712,2025-07-06T11:24:38,,3049317.72,9515.18,,P00088203,Commodities-7,2377.1036,,Swap,1282,3055012.92,2025-07-06,Failed,buy,cancelled,Market Making,XOM,2025-07-05,Trader021,T0009,2025-07-06,,Electronic,
+,Allocated,Structured Products,lch,,2233.14,Rejected,HSBC,FR,CP0051,Institution,2024-10-24T17:24:38,AUD,,6120.04,DEAL00088204,,Flow Trading,,NYSE,EXT88713423,143.51,,INST001312,HSBC Swap,Swap,False,US5619742341,2024-10-24T21:24:38,,7564518.89,6732.04,,P00088204,StructuredProducts-1,2840.8912,,Swap,2662,7566895.54,2024-10-29,Unsettled,buy,cancelled,Event Driven,HSBC,2024-10-24,Trader015,T0026,2024-10-29,,Electronic,
+,Partial,Emerging Markets,eurex,Trade 88205 - Special handling required,7583.52,Rejected,Wells Fargo,DE,CP0098,Broker,2025-03-17T17:24:38,AUD,350374896,,DEAL00088205,,Exotics,,NYSE,,367.65,,INST000673,GOOGL Commodity,Commodity,True,US6626575375,2025-03-18T00:24:38,2027-01-15,7956683.56,,,P00088205,EmergingMarkets-8,745.3083,,Commodity,10675,7964634.73,2025-03-22,Unsettled,buy,failed,Momentum,GOOGL,2025-03-17,Trader025,T0026,2025-03-22,,Voice,
+,Unallocated,Derivatives,lch,,1219.97,Rejected,Bank of America,DE,CP0044,Broker,2024-11-03T17:24:38,AUD,,,DEAL00088206,,Structured,,NYSE,EXT30420470,58.66,,INST007065,WFC FX Spot,FX Spot,True,US7594496054,2024-11-04T03:24:38,2031-02-08,2347615.04,,PARENT004862,P00088206,Derivatives-9,433.0372,,FX Spot,5421,2348893.67,2024-11-06,Unsettled,buy,partial,Mean Reversion,WFC,2024-11-03,Trader032,T0033,2024-11-06,,Electronic,
+,Pending,Bond Trading,lch,,12082.43,Unconfirmed,Jefferies,SG,CP0071,Broker,2024-09-10T17:24:38,GBP,162804890,,DEAL00088207,,Structured,,NASDAQ,,709.63,,INST002970,TSLA Forward,Forward,False,US6214551816,2024-09-11T12:24:38,2024-11-19,8242778.53,,,P00088207,BondTrading-8,1283.5363,,Forward,6421,8255570.59,2024-09-11,Failed,sell,failed,Relative Value,TSLA,2024-09-10,Trader010,T0050,2024-09-11,,Voice,
+,Allocated,Structured Products,jscc,,3346.23,Confirmed,BNP Paribas,AU,CP0086,Institution,2024-12-03T17:24:38,EUR,,,DEAL00088208,,Electronic,,NYSE,EXT40594715,215.06,,INST009157,META Commodity,Commodity,False,US8242871585,2024-12-04T16:24:38,,2156084.52,,,P00088208,StructuredProducts-7,2380.5242,,Commodity,905,2159645.81,2024-12-05,Failed,sell,partial,Mean Reversion,META,2024-12-03,Trader040,T0040,2024-12-05,,Voice,
+,Partial,Options Trading,cme,,1732.61,Rejected,Mizuho,AU,CP0011,Broker,2024-08-25T17:24:38,CHF,943012372,,DEAL00088209,,Electronic,,NYSE,,40.12,,INST003909,LLY CDS,CDS,True,US6466022912,2024-08-26T02:24:38,,2584456.76,,,P00088209,OptionsTrading-4,2384.6615,BNP Paribas,CDS,1083,2586229.49,2024-08-27,Failed,sell,failed,Directional,LLY,2024-08-25,Trader042,T0009,2024-08-27,,Voice,
+,Partial,FX Trading,eurex,,5381.98,Pending,Citigroup,CA,CP0036,Institution,2025-07-18T17:24:38,GBP,,,DEAL00088210,,Electronic,,NYSE,EXT07942220,632.78,,INST006359,JPM Forward,Forward,False,US3319889564,2025-07-19T07:24:38,,6371700.78,,,P00088210,FXTrading-8,3307.7661,,Forward,1926,6377715.54,2025-07-19,Failed,sell,pending,Directional,JPM,2025-07-18,Trader004,T0036,2025-07-19,,Electronic,
+,Partial,Futures Trading,ice,,16833.03,Unconfirmed,BNP Paribas,US,CP0065,Broker,2024-10-17T17:24:38,GBP,674345847,,DEAL00088211,,Electronic,,NYSE,,94.43,,INST002504,JPM FX Forward,FX Forward,True,US8666903270,2024-10-17T19:24:38,2030-09-04,8721258.59,,,P00088211,FuturesTrading-7,743.5479,,FX Forward,11729,8738186.05,2024-10-21,Pending,sell,failed,Market Making,JPM,2024-10-17,Trader019,T0048,2024-10-21,,Electronic,
+,Pending,Credit Trading,eurex,,4969.3,Pending,Barclays,UK,CP0007,Broker,2024-10-17T17:24:38,CHF,,,DEAL00088212,,Exotics,,NASDAQ,EXT86844056,249.56,,INST005621,GS ETF,ETF,True,,2024-10-17T20:24:38,,7795096.48,,,P00088212,CreditTrading-4,3630.703,Goldman Sachs,ETF,2146,7800315.34,2024-10-21,Settled,sell,partial,Momentum,GS,2024-10-17,Trader005,T0022,2024-10-21,,Electronic,
+,Partial,Commodities,jscc,,14288.9,Unconfirmed,Morgan Stanley,CH,CP0022,Institution,2025-03-18T17:24:38,CAD,230171692,9942.92,DEAL00088213,,Exotics,,NYSE,EXT68284906,424.34,,INST002053,MRK Swap,Swap,True,US5891623537,2025-03-19T13:24:38,,7259586.99,10937.21,,P00088213,Commodities-5,4957.8,Wells Fargo,Swap,1464,7274300.23,2025-03-20,Pending,buy,partial,Directional,MRK,2025-03-18,Trader012,T0019,2025-03-20,,Voice,
+,Allocated,Bond Trading,dtcc,,2517.17,Rejected,Bank of America,UK,CP0094,Institution,2025-03-24T17:24:38,CAD,493521688,,DEAL00088214,,Delta One,,NYSE,,171.42,,INST002039,BAC ETF,ETF,True,US4625129766,2025-03-25T12:24:38,,3621583.6,,,P00088214,BondTrading-8,4408.128,,ETF,821,3624272.19,2025-03-29,Failed,buy,cancelled,Mean Reversion,BAC,2025-03-24,Trader041,T0031,2025-03-29,,Electronic,
+,Partial,Futures Trading,eurex,,12269.37,Pending,Citigroup,JP,CP0007,Institution,2024-12-20T17:24:38,CAD,,,DEAL00088215,,Delta One,,NYSE,EXT24378229,341.01,,INST008836,TSLA FX Spot,FX Spot,True,US6825627939,2024-12-21T02:24:38,2025-08-13,7722997.72,,,P00088215,FuturesTrading-9,4126.2129,Credit Suisse,FX Spot,1871,7735608.1,2024-12-25,Failed,sell,failed,Mean Reversion,TSLA,2024-12-20,Trader045,T0001,2024-12-25,,Electronic,
+6824.08,Allocated,ETF Trading,lch,,3778.2,Unconfirmed,Jefferies,FR,CP0096,Broker,2024-09-08T17:24:38,EUR,,3646.49,DEAL00088216,,Structured,16.22,NYSE,EXT32364423,84.76,,INST008845,XOM Bond,Bond,False,US1551201284,2024-09-09T07:24:38,,3300108.91,4011.14,,P00088216,ETFTrading-2,966.3713,,Bond,3414,3303971.87,2024-09-12,Failed,sell,pending,Momentum,XOM,2024-09-08,Trader033,T0043,2024-09-12,,Voice,0.0221
+,Allocated,Equity Trading,cme,,9574.92,Confirmed,Credit Suisse,JP,CP0084,Broker,2025-04-28T17:24:38,CHF,,,DEAL00088217,,Prop Trading,,NYSE,EXT10266559,302.17,,INST004820,LLY Index,Index,True,,2025-04-29T06:24:38,2025-07-19,7846953.25,,,P00088217,EquityTrading-8,1072.4902,,Index,7316,7856830.34,2025-04-29,Pending,sell,failed,Arbitrage,LLY,2025-04-28,Trader033,T0040,2025-04-29,,Voice,
+,Pending,Emerging Markets,cme,,6682.99,Rejected,UBS,DE,CP0098,Broker,2025-08-05T17:24:38,USD,820453275,,DEAL00088218,,Electronic,,NYSE,EXT58307795,432.4,,INST005468,CVX FX Forward,FX Forward,True,US5701035897,2025-08-06T08:24:38,,7448567.36,,PARENT004028,P00088218,EmergingMarkets-7,1293.8381,,FX Forward,5756,7455682.75,2025-08-06,Pending,buy,failed,Relative Value,CVX,2025-08-05,Trader001,T0001,2025-08-06,,Voice,
+,Unallocated,Commodities,ice,,5025.82,Confirmed,Wells Fargo,AU,CP0091,Institution,2024-08-27T17:24:38,EUR,,,DEAL00088219,,Delta One,,NYSE,,673.78,,INST004238,HSBC ETF,ETF,False,US6985950391,2024-08-28T09:24:38,,8873248.15,,PARENT002446,P00088219,Commodities-9,4995.8718,,ETF,1776,8878947.75,2024-08-29,Settled,buy,partial,Momentum,HSBC,2024-08-27,Trader006,T0032,2024-08-29,,Electronic,
+,Unallocated,Equity Trading,cme,,2003.04,Confirmed,Mizuho,CA,CP0028,Institution,2024-11-07T17:24:38,GBP,,,DEAL00088220,0.9665,Prop Trading,,NYSE,,170.99,0.04412,INST000823,HSBC Option,Option,True,US1697864734,2024-11-08T12:24:38,2029-12-20,7051788.63,,,P00088220,EquityTrading-7,4870.6475,,Option,1447,7053962.66,2024-11-12,Settled,buy,failed,Hedging,HSBC,2024-11-07,Trader039,T0019,2024-11-12,70.19,Electronic,
+,Unallocated,Options Trading,lch,Trade 88221 - Special handling required,3132.94,Unconfirmed,UBS,US,CP0081,Institution,2024-11-01T17:24:38,AUD,670307206,,DEAL00088221,-0.8171,Delta One,,NYSE,,60.55,0.064094,INST004668,BP Option,Option,True,,2024-11-01T21:24:38,,2236322.93,,,P00088221,OptionsTrading-5,2857.2229,,Option,782,2239516.42,2024-11-06,Unsettled,sell,failed,Directional,BP,2024-11-01,Trader018,T0022,2024-11-06,32.01,Voice,
+,Pending,ETF Trading,cme,,2391.08,Unconfirmed,UBS,UK,CP0042,Broker,2025-07-03T17:24:38,JPY,868331872,,DEAL00088222,,Exotics,,NYSE,,416.59,,INST007598,PFE FX Forward,FX Forward,True,US3276905769,2025-07-03T23:24:38,2035-05-15,5143098.84,,,P00088222,ETFTrading-1,4609.093,,FX Forward,1115,5145906.51,2025-07-08,Unsettled,sell,partial,Momentum,PFE,2025-07-03,Trader024,T0018,2025-07-08,,Voice,
+,Unallocated,Derivatives,cme,,4213.94,Rejected,Bank of America,DE,CP0094,Broker,2024-12-29T17:24:38,CHF,,,DEAL00088223,,Exotics,,NYSE,,81.13,,INST007880,XOM ETF,ETF,False,US4819122667,2024-12-30T16:24:38,,7696168.0,,PARENT001623,P00088223,Derivatives-5,3395.7505,,ETF,2266,7700463.07,2024-12-30,Failed,sell,cancelled,Event Driven,XOM,2024-12-29,Trader003,T0006,2024-12-30,,Electronic,
+,Pending,Options Trading,cme,,16368.52,Rejected,Nomura,US,CP0085,Broker,2024-09-19T17:24:38,CHF,,276.41,DEAL00088224,,Prop Trading,,NYSE,EXT69215482,516.09,,INST002089,GS Swap,Swap,True,US1939089094,2024-09-20T15:24:38,,9613610.42,304.05,,P00088224,OptionsTrading-10,55.3961,,Swap,173543,9630495.03,2024-09-23,Unsettled,sell,cancelled,Market Making,GS,2024-09-19,Trader006,T0038,2024-09-23,,Electronic,
+,Unallocated,Emerging Markets,lch,,6498.37,Unconfirmed,Barclays,JP,CP0009,Institution,2025-01-11T17:24:38,CHF,323567034,,DEAL00088225,,Flow Trading,,NYSE,EXT69700774,356.88,,INST009066,BP Commodity,Commodity,False,US6198011910,2025-01-12T02:24:38,2033-07-15,8344848.09,,,P00088225,EmergingMarkets-8,3898.265,,Commodity,2140,8351703.34,2025-01-15,Failed,sell,completed,Arbitrage,BP,2025-01-11,Trader035,T0027,2025-01-15,,Voice,
+4935.86,Pending,Bond Trading,cme,,16580.18,Unconfirmed,Nomura,UK,CP0064,Broker,2024-11-20T17:24:38,AUD,361663214,9277.04,DEAL00088226,,Flow Trading,9.77,NYSE,,723.03,,INST005970,SHEL Bond,Bond,True,US5513025568,2024-11-21T07:24:38,,8537854.2,10204.74,,P00088226,BondTrading-5,3894.0561,,Bond,2192,8555157.41,2024-11-24,Pending,buy,pending,Momentum,SHEL,2024-11-20,Trader049,T0043,2024-11-24,,Electronic,0.047
+,Allocated,ETF Trading,cme,,2791.58,Confirmed,BNP Paribas,UK,CP0049,Institution,2025-04-07T17:24:38,JPY,709276176,,DEAL00088227,,Electronic,,NYSE,EXT58912623,194.14,,INST003579,GOOGL Equity,Equity,True,US3679300565,2025-04-07T22:24:38,,2090746.13,,PARENT007357,P00088227,ETFTrading-1,2230.5201,RBC Capital,Equity,937,2093731.85,2025-04-12,Settled,sell,failed,Momentum,GOOGL,2025-04-07,Trader030,T0006,2025-04-12,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,9073.26,Confirmed,RBC Capital,AU,CP0073,Institution,2025-04-01T17:24:38,EUR,,,DEAL00088228,,Delta One,,NYSE,,443.31,,INST003558,LLY FX Forward,FX Forward,True,,2025-04-02T11:24:38,,7992048.23,,,P00088228,EmergingMarkets-10,3762.7479,,FX Forward,2123,8001564.8,2025-04-03,Pending,buy,cancelled,Mean Reversion,LLY,2025-04-01,Trader011,T0003,2025-04-03,,Voice,
+,Allocated,Structured Products,jscc,,2641.57,Unconfirmed,Goldman Sachs,JP,CP0060,Institution,2025-05-04T17:24:38,EUR,,,DEAL00088229,,Market Making,,NYSE,EXT95841716,411.73,,INST007102,GS Commodity,Commodity,True,US4569310500,2025-05-05T11:24:38,2029-01-10,4621286.66,,,P00088229,StructuredProducts-8,4801.2911,,Commodity,962,4624339.96,2025-05-08,Pending,sell,cancelled,Event Driven,GS,2025-05-04,Trader039,T0046,2025-05-08,,Electronic,
+,Allocated,Emerging Markets,dtcc,,573.27,Rejected,Mizuho,AU,CP0035,Institution,2024-11-21T17:24:38,AUD,,,DEAL00088230,,Electronic,,NYSE,EXT38240105,249.85,,INST009185,TSLA FX Forward,FX Forward,True,US6316090957,2024-11-21T20:24:38,,4141718.86,,,P00088230,EmergingMarkets-4,2559.7554,,FX Forward,1618,4142541.98,2024-11-23,Failed,buy,pending,Momentum,TSLA,2024-11-21,Trader008,T0025,2024-11-23,,Electronic,
+,Allocated,Options Trading,dtcc,,356.69,Rejected,Credit Suisse,JP,CP0073,Institution,2025-05-11T17:24:38,USD,,,DEAL00088231,,Electronic,,NYSE,EXT05618316,23.29,,INST009347,MRK Commodity,Commodity,True,US9153936550,2025-05-12T17:24:38,2034-01-04,768429.66,,,P00088231,OptionsTrading-8,3110.3455,,Commodity,247,768809.64,2025-05-15,Settled,buy,cancelled,Arbitrage,MRK,2025-05-11,Trader039,T0049,2025-05-15,,Electronic,
+,Pending,Equity Trading,cme,,16099.39,Rejected,Mizuho,AU,CP0091,Institution,2024-12-09T17:24:38,CHF,,,DEAL00088232,,Arbitrage,,NYSE,EXT51286760,226.66,,INST003009,PFE FX Forward,FX Forward,True,US9872659349,2024-12-10T07:24:38,,8987221.33,,,P00088232,EquityTrading-7,2943.5033,BNP Paribas,FX Forward,3053,9003547.38,2024-12-12,Settled,sell,partial,Directional,PFE,2024-12-09,Trader046,T0031,2024-12-12,,Electronic,
+,Partial,Options Trading,lch,,12177.37,Confirmed,UBS,SG,CP0004,Institution,2025-07-19T17:24:38,CAD,,,DEAL00088233,,Structured,,NYSE,EXT68993036,475.55,,INST004893,JNJ Forward,Forward,False,US2968232920,2025-07-20T00:24:38,,9397645.31,,,P00088233,OptionsTrading-7,2177.7815,,Forward,4315,9410298.23,2025-07-20,Unsettled,sell,pending,Directional,JNJ,2025-07-19,Trader011,T0006,2025-07-20,,Voice,
+,Allocated,Options Trading,cme,,113.95,Unconfirmed,Wells Fargo,JP,CP0029,Institution,2025-04-23T17:24:38,USD,,2061.32,DEAL00088234,,Exotics,,NYSE,EXT05367608,11.48,,INST005680,XOM Swap,Swap,True,,2025-04-23T18:24:38,,143671.96,2267.45,,P00088234,OptionsTrading-7,2808.9541,Credit Suisse,Swap,51,143797.39,2025-04-25,Settled,sell,cancelled,Event Driven,XOM,2025-04-23,Trader024,T0041,2025-04-25,,Voice,
+,Allocated,Futures Trading,jscc,,2275.59,Confirmed,UBS,HK,CP0062,Broker,2024-09-14T17:24:38,JPY,264791954,,DEAL00088235,,Delta One,,NYSE,EXT48593481,274.18,,INST004911,C ETF,ETF,True,US5601712055,2024-09-15T16:24:38,,3936526.59,,,P00088235,FuturesTrading-9,3161.9259,,ETF,1244,3939076.36,2024-09-18,Settled,buy,completed,Momentum,C,2024-09-14,Trader024,T0049,2024-09-18,,Electronic,
+,Partial,Futures Trading,jscc,,17064.55,Rejected,HSBC,SG,CP0064,Broker,2024-10-06T17:24:38,JPY,808739205,1088.13,DEAL00088236,,Market Making,,NASDAQ,EXT95718593,269.71,,INST006370,MRK Swap,Swap,True,US4112422096,2024-10-07T04:24:38,,8557892.35,1196.94,,P00088236,FuturesTrading-1,1858.6544,,Swap,4604,8575226.61,2024-10-08,Pending,buy,failed,Directional,MRK,2024-10-06,Trader007,T0009,2024-10-08,,Electronic,
+,Pending,Structured Products,cme,,6774.39,Pending,HSBC,HK,CP0027,Broker,2024-09-23T17:24:38,USD,,,DEAL00088237,,Electronic,,NASDAQ,EXT48249413,200.01,,INST005255,GS ETF,ETF,True,US2086065366,2024-09-24T06:24:38,,3434262.64,,,P00088237,StructuredProducts-9,3712.7145,,ETF,925,3441237.04,2024-09-26,Failed,buy,completed,Relative Value,GS,2024-09-23,Trader042,T0003,2024-09-26,,Electronic,
+,Partial,Bond Trading,lch,,1562.51,Pending,HSBC,US,CP0084,Institution,2025-02-27T17:24:38,USD,562625651,7752.51,DEAL00088238,,Flow Trading,,NYSE,EXT64972285,170.88,,INST003316,CVX Swap,Swap,False,,2025-02-28T09:24:38,,2252455.11,8527.76,PARENT008978,P00088238,BondTrading-6,2499.7846,,Swap,901,2254188.5,2025-02-28,Failed,buy,completed,Mean Reversion,CVX,2025-02-27,Trader008,T0002,2025-02-28,,Voice,
+,Partial,Equity Trading,ice,,8282.4,Confirmed,HSBC,CA,CP0070,Broker,2024-09-18T17:24:38,JPY,271412798,,DEAL00088239,,Exotics,,NYSE,EXT90203190,755.26,,INST006964,MRK Index,Index,True,US3499488817,2024-09-19T01:24:38,2025-10-27,8181974.61,,,P00088239,EquityTrading-4,2423.8249,,Index,3375,8191012.27,2024-09-23,Failed,buy,partial,Directional,MRK,2024-09-18,Trader008,T0043,2024-09-23,,Voice,
+,Unallocated,ETF Trading,lch,,5455.83,Rejected,Morgan Stanley,HK,CP0084,Broker,2024-08-13T17:24:38,AUD,979962697,,DEAL00088240,,Delta One,,NASDAQ,EXT54873210,282.08,,INST008791,SHEL Equity,Equity,True,US9739063543,2024-08-14T13:24:38,,9750581.87,,,P00088240,ETFTrading-9,1147.146,RBC Capital,Equity,8499,9756319.78,2024-08-17,Failed,buy,pending,Mean Reversion,SHEL,2024-08-13,Trader003,T0027,2024-08-17,,Electronic,
+,Partial,Equity Trading,cme,,10364.33,Confirmed,Bank of America,JP,CP0050,Institution,2025-05-30T17:24:38,JPY,510446710,,DEAL00088241,,Structured,,NYSE,EXT74659862,148.76,,INST008296,SHEL Forward,Forward,True,,2025-05-31T01:24:38,2033-12-27,7128838.19,,,P00088241,EquityTrading-5,4115.2718,JP Morgan,Forward,1732,7139351.28,2025-05-31,Failed,sell,cancelled,Market Making,SHEL,2025-05-30,Trader027,T0002,2025-05-31,,Electronic,
+,Unallocated,Derivatives,ice,,2341.34,Pending,HSBC,UK,CP0002,Institution,2024-11-17T17:24:38,EUR,,,DEAL00088242,,Exotics,,NYSE,,259.81,,INST001396,NVDA Forward,Forward,False,,2024-11-18T01:24:38,,4634463.55,,PARENT002571,P00088242,Derivatives-1,684.239,,Forward,6773,4637064.7,2024-11-18,Pending,buy,pending,Hedging,NVDA,2024-11-17,Trader020,T0039,2024-11-18,,Voice,
+,Unallocated,ETF Trading,ice,,4872.51,Pending,HSBC,UK,CP0043,Broker,2024-08-14T17:24:38,AUD,,,DEAL00088243,,Electronic,,NYSE,,659.9,,INST008459,CVX Index,Index,True,US3569075999,2024-08-15T11:24:38,2028-10-06,8678139.31,,,P00088243,ETFTrading-3,739.6058,,Index,11733,8683671.72,2024-08-19,Failed,buy,cancelled,Event Driven,CVX,2024-08-14,Trader039,T0008,2024-08-19,,Electronic,
+,Pending,FX Trading,cme,,16009.75,Pending,Credit Suisse,FR,CP0038,Institution,2024-11-20T17:24:38,EUR,,,DEAL00088244,,Flow Trading,,NYSE,EXT07286818,241.35,,INST009654,GOOGL FX Spot,FX Spot,False,,2024-11-21T01:24:38,,9812310.25,,,P00088244,FXTrading-8,4793.2226,HSBC,FX Spot,2047,9828561.35,2024-11-24,Settled,buy,pending,Event Driven,GOOGL,2024-11-20,Trader002,T0037,2024-11-24,,Electronic,
+,Unallocated,Derivatives,jscc,,2969.54,Rejected,UBS,UK,CP0044,Institution,2025-01-08T17:24:38,GBP,440328599,,DEAL00088245,,Prop Trading,,NASDAQ,EXT29046807,100.38,,INST000097,BAC FX Spot,FX Spot,True,US6214765066,2025-01-09T11:24:38,,7075970.54,,PARENT004793,P00088245,Derivatives-9,1029.0405,HSBC,FX Spot,6876,7079040.46,2025-01-12,Failed,buy,cancelled,Momentum,BAC,2025-01-08,Trader039,T0033,2025-01-12,,Electronic,
+,Partial,Structured Products,cme,,82.56,Rejected,Goldman Sachs,HK,CP0065,Institution,2025-05-11T17:24:38,CHF,,,DEAL00088246,-0.0549,Flow Trading,,NYSE,EXT86214305,64.78,0.03985,INST008175,JNJ Option,Option,True,US5052573964,2025-05-12T15:24:38,,736969.35,,,P00088246,StructuredProducts-5,2629.641,,Option,280,737116.69,2025-05-16,Settled,sell,pending,Market Making,JNJ,2025-05-11,Trader041,T0045,2025-05-16,88.01,Voice,
+,Allocated,Structured Products,dtcc,,10982.62,Rejected,Goldman Sachs,FR,CP0070,Broker,2025-06-07T17:24:38,AUD,170818094,,DEAL00088247,,Arbitrage,,NYSE,EXT49864374,832.71,,INST007692,GS Commodity,Commodity,False,,2025-06-07T23:24:38,2028-02-10,8490267.71,,PARENT005645,P00088247,StructuredProducts-6,4572.7205,Jefferies,Commodity,1856,8502083.04,2025-06-08,Settled,buy,cancelled,Mean Reversion,GS,2025-06-07,Trader049,T0019,2025-06-08,,Voice,
+,Partial,ETF Trading,cme,,8277.32,Pending,Morgan Stanley,US,CP0025,Institution,2024-12-12T17:24:38,AUD,987882160,,DEAL00088248,,Market Making,,NASDAQ,EXT76757465,504.93,,INST000841,AAPL Forward,Forward,True,,2024-12-13T17:24:38,,7600842.93,,,P00088248,ETFTrading-8,2266.5548,,Forward,3353,7609625.18,2024-12-13,Pending,sell,pending,Momentum,AAPL,2024-12-12,Trader031,T0050,2024-12-13,,Voice,
+,Partial,Emerging Markets,cme,,4190.6,Rejected,UBS,UK,CP0023,Institution,2025-03-01T17:24:38,GBP,436877106,,DEAL00088249,,Flow Trading,,NYSE,EXT05395045,306.52,,INST001285,GOOGL FX Spot,FX Spot,True,,2025-03-01T22:24:38,,5033012.86,,,P00088249,EmergingMarkets-2,591.2852,,FX Spot,8511,5037509.98,2025-03-02,Failed,buy,failed,Event Driven,GOOGL,2025-03-01,Trader026,T0001,2025-03-02,,Voice,
+,Unallocated,Structured Products,eurex,,6452.38,Unconfirmed,Goldman Sachs,SG,CP0068,Institution,2024-10-16T17:24:38,CHF,,,DEAL00088250,,Flow Trading,,NYSE,,163.7,,INST002242,BAC Index,Index,False,US8476107519,2024-10-16T22:24:38,2029-09-19,6812820.46,,,P00088250,StructuredProducts-8,904.3266,,Index,7533,6819436.54,2024-10-18,Failed,sell,completed,Arbitrage,BAC,2024-10-16,Trader001,T0015,2024-10-18,,Electronic,
+,Unallocated,Equity Trading,ice,,10932.44,Pending,Morgan Stanley,US,CP0092,Institution,2024-09-08T17:24:38,CHF,827899994,,DEAL00088251,,Electronic,,NYSE,EXT47749737,212.44,,INST001632,WFC FX Forward,FX Forward,False,US9345187816,2024-09-09T01:24:38,,9788534.73,,,P00088251,EquityTrading-6,143.697,JP Morgan,FX Forward,68119,9799679.61,2024-09-13,Unsettled,buy,failed,Event Driven,WFC,2024-09-08,Trader004,T0019,2024-09-13,,Voice,
+,Allocated,Futures Trading,ice,,4972.02,Unconfirmed,Citigroup,CH,CP0063,Broker,2025-05-12T17:24:38,GBP,,,DEAL00088252,,Electronic,,NYSE,EXT83207165,176.02,,INST008272,JPM FX Forward,FX Forward,False,US3492874805,2025-05-13T14:24:38,,4647706.86,,,P00088252,FuturesTrading-3,4887.0767,HSBC,FX Forward,951,4652854.9,2025-05-15,Pending,buy,pending,Hedging,JPM,2025-05-12,Trader038,T0036,2025-05-15,,Voice,
+7269.29,Allocated,Derivatives,eurex,,10498.78,Rejected,Wells Fargo,CH,CP0050,Institution,2025-05-17T17:24:38,CAD,213363828,9671.16,DEAL00088253,,Prop Trading,28.95,NYSE,EXT42286136,468.19,,INST001920,WFC Bond,Bond,True,US3994088294,2025-05-18T10:24:38,2028-08-30,9587977.27,10638.28,,P00088253,Derivatives-5,16.3447,,Bond,586610,9598944.24,2025-05-21,Pending,sell,completed,Hedging,WFC,2025-05-17,Trader029,T0019,2025-05-21,,Voice,0.0821
+,Unallocated,Equity Trading,dtcc,Trade 88254 - Special handling required,2551.45,Rejected,Deutsche Bank,DE,CP0087,Broker,2024-11-25T17:24:38,JPY,,,DEAL00088254,,Structured,,NYSE,EXT32316511,451.94,,INST000424,UNH FX Forward,FX Forward,True,US2445318090,2024-11-26T16:24:38,,4774007.65,,PARENT008418,P00088254,EquityTrading-9,1224.4026,,FX Forward,3899,4777011.04,2024-11-29,Failed,buy,failed,Arbitrage,UNH,2024-11-25,Trader040,T0017,2024-11-29,,Voice,
+,Pending,Bond Trading,lch,,6131.9,Pending,Bank of America,DE,CP0014,Institution,2025-04-10T17:24:38,USD,806347380,2033.8,DEAL00088255,,Delta One,,NYSE,,104.49,,INST004446,GOOGL Swap,Swap,False,US4115956225,2025-04-10T20:24:38,2033-04-17,3262277.85,2237.18,,P00088255,BondTrading-1,724.1529,,Swap,4504,3268514.24,2025-04-11,Settled,sell,partial,Momentum,GOOGL,2025-04-10,Trader016,T0018,2025-04-11,,Electronic,
+,Unallocated,Structured Products,jscc,,5099.16,Rejected,Deutsche Bank,FR,CP0089,Institution,2024-10-14T17:24:38,CHF,442470157,5684.57,DEAL00088256,,Exotics,,NYSE,EXT25032628,729.84,,INST006797,MRK Swap,Swap,True,US5238634370,2024-10-15T11:24:38,,9399650.55,6253.03,,P00088256,StructuredProducts-5,1621.8286,,Swap,5795,9405479.55,2024-10-16,Failed,buy,completed,Market Making,MRK,2024-10-14,Trader007,T0008,2024-10-16,,Electronic,
+,Pending,Prime Brokerage,jscc,,6638.73,Pending,Jefferies,DE,CP0090,Institution,2025-04-03T17:24:38,USD,377149819,,DEAL00088257,,Delta One,,NYSE,EXT93316468,566.62,,INST007161,SHEL Commodity,Commodity,True,US3360408659,2025-04-03T20:24:38,2033-10-06,6029944.24,,,P00088257,PrimeBrokerage-4,805.5752,,Commodity,7485,6037149.59,2025-04-06,Failed,sell,failed,Directional,SHEL,2025-04-03,Trader027,T0004,2025-04-06,,Electronic,
+,Partial,Options Trading,cme,,2086.04,Unconfirmed,UBS,CA,CP0046,Institution,2024-11-01T17:24:38,CAD,,,DEAL00088258,,Exotics,,NASDAQ,EXT39718370,56.51,,INST009941,JNJ ETF,ETF,True,,2024-11-02T17:24:38,,1056357.37,,,P00088258,OptionsTrading-3,3013.9777,Jefferies,ETF,350,1058499.92,2024-11-02,Settled,sell,failed,Mean Reversion,JNJ,2024-11-01,Trader050,T0036,2024-11-02,,Electronic,
+,Allocated,Prime Brokerage,lch,Trade 88259 - Special handling required,9163.19,Confirmed,Bank of America,SG,CP0063,Institution,2025-06-14T17:24:38,CHF,,,DEAL00088259,,Prop Trading,,NYSE,,391.19,,INST008477,TTE Equity,Equity,False,US9784721827,2025-06-15T10:24:38,2031-12-10,8890380.37,,,P00088259,PrimeBrokerage-8,1474.382,,Equity,6029,8899934.75,2025-06-16,Settled,buy,pending,Arbitrage,TTE,2025-06-14,Trader017,T0050,2025-06-16,,Voice,
+,Allocated,Commodities,lch,,6873.99,Unconfirmed,Deutsche Bank,DE,CP0066,Institution,2025-02-24T17:24:38,GBP,,,DEAL00088260,,Prop Trading,,NASDAQ,EXT53005826,173.98,,INST006843,AMZN Equity,Equity,True,US1292590309,2025-02-24T21:24:38,2034-02-03,5372082.37,,,P00088260,Commodities-7,3762.4853,RBC Capital,Equity,1427,5379130.34,2025-03-01,Pending,sell,partial,Directional,AMZN,2025-02-24,Trader034,T0019,2025-03-01,,Voice,
+,Allocated,ETF Trading,dtcc,,9626.68,Rejected,Barclays,DE,CP0092,Institution,2025-06-15T17:24:38,AUD,146439846,,DEAL00088261,,Prop Trading,,NYSE,,457.95,,INST000302,PFE Index,Index,False,US1357482216,2025-06-16T02:24:38,2028-01-07,7009667.52,,,P00088261,ETFTrading-10,2169.6709,Credit Suisse,Index,3230,7019752.15,2025-06-16,Settled,sell,completed,Directional,PFE,2025-06-15,Trader047,T0011,2025-06-16,,Voice,
+,Partial,Derivatives,eurex,,7622.65,Confirmed,Morgan Stanley,US,CP0085,Institution,2024-08-29T17:24:38,AUD,961764666,,DEAL00088262,,Exotics,,NYSE,,135.63,,INST009683,TSLA FX Forward,FX Forward,True,US9293141290,2024-08-30T06:24:38,2029-12-18,8720726.2,,,P00088262,Derivatives-6,1293.344,,FX Forward,6742,8728484.48,2024-09-01,Settled,buy,pending,Momentum,TSLA,2024-08-29,Trader032,T0025,2024-09-01,,Voice,
+,Pending,ETF Trading,cme,,2272.0,Unconfirmed,Bank of America,FR,CP0021,Broker,2025-06-05T17:24:38,JPY,,,DEAL00088263,,Prop Trading,,NYSE,EXT23869283,741.64,,INST006680,UNH Future,Future,True,US8617681371,2025-06-06T08:24:38,,7570106.39,,,P00088263,ETFTrading-4,2341.5464,Mizuho,Future,3232,7573120.03,2025-06-08,Unsettled,buy,completed,Directional,UNH,2025-06-05,Trader013,T0036,2025-06-08,,Electronic,
+,Pending,Futures Trading,ice,Trade 88264 - Special handling required,3561.72,Rejected,Jefferies,DE,CP0025,Institution,2025-05-24T17:24:38,JPY,,,DEAL00088264,,Electronic,,NASDAQ,EXT77335637,297.93,,INST004384,META Forward,Forward,True,US4075631616,2025-05-25T01:24:38,,5552015.42,,PARENT000197,P00088264,FuturesTrading-3,3625.5646,,Forward,1531,5555875.07,2025-05-27,Pending,buy,cancelled,Momentum,META,2025-05-24,Trader022,T0019,2025-05-27,,Voice,
+,Pending,Emerging Markets,ice,,15011.81,Rejected,Morgan Stanley,CH,CP0069,Institution,2025-02-05T17:24:38,CHF,448496810,,DEAL00088265,,Flow Trading,,NYSE,EXT55971002,474.57,,INST008901,PFE Index,Index,True,US5187910759,2025-02-06T09:24:38,,9424102.39,,,P00088265,EmergingMarkets-10,401.1634,Nomura,Index,23491,9439588.77,2025-02-10,Pending,buy,completed,Event Driven,PFE,2025-02-05,Trader034,T0034,2025-02-10,,Electronic,
+,Partial,ETF Trading,dtcc,,221.59,Confirmed,RBC Capital,HK,CP0088,Institution,2024-09-03T17:24:38,JPY,595512721,,DEAL00088266,,Arbitrage,,NYSE,EXT39286894,42.63,,INST002806,BAC CDS,CDS,False,US1569207518,2024-09-04T16:24:38,,480408.31,,,P00088266,ETFTrading-10,2348.4418,,CDS,204,480672.53,2024-09-05,Failed,buy,completed,Event Driven,BAC,2024-09-03,Trader049,T0026,2024-09-05,,Electronic,
+,Partial,Derivatives,dtcc,,6301.01,Confirmed,RBC Capital,US,CP0073,Institution,2025-08-05T17:24:38,CAD,,,DEAL00088267,,Structured,,NYSE,,138.46,,INST001548,NVDA ETF,ETF,True,US9283578383,2025-08-05T18:24:38,2028-11-21,7634513.96,,,P00088267,Derivatives-7,2988.9137,,ETF,2554,7640953.43,2025-08-10,Settled,buy,cancelled,Event Driven,NVDA,2025-08-05,Trader027,T0045,2025-08-10,,Voice,
+,Partial,ETF Trading,cme,,6176.12,Pending,UBS,FR,CP0093,Broker,2025-02-14T17:24:38,AUD,,,DEAL00088268,,Delta One,,NYSE,,193.77,,INST001460,JNJ Commodity,Commodity,False,US3169315505,2025-02-15T05:24:38,,3375850.95,,PARENT005176,P00088268,ETFTrading-5,3719.365,,Commodity,907,3382220.84,2025-02-17,Unsettled,sell,partial,Arbitrage,JNJ,2025-02-14,Trader003,T0020,2025-02-17,,Electronic,
+,Partial,Prime Brokerage,jscc,,5874.28,Confirmed,BNP Paribas,DE,CP0064,Institution,2024-12-05T17:24:38,AUD,,,DEAL00088269,,Flow Trading,,NYSE,EXT93206027,64.7,,INST007125,NVDA Future,Future,True,US6796158243,2024-12-06T15:24:38,,5089454.88,,,P00088269,PrimeBrokerage-4,732.9003,,Future,6944,5095393.86,2024-12-07,Settled,sell,cancelled,Event Driven,NVDA,2024-12-05,Trader022,T0048,2024-12-07,,Electronic,
+,Pending,Commodities,dtcc,,6418.17,Confirmed,Citigroup,FR,CP0003,Broker,2024-09-20T17:24:38,USD,731932732,,DEAL00088270,,Arbitrage,,NYSE,,331.97,,INST003893,C FX Spot,FX Spot,True,US3644664621,2024-09-20T22:24:38,2025-05-02,6398418.29,,,P00088270,Commodities-7,4052.5503,,FX Spot,1578,6405168.43,2024-09-25,Failed,sell,cancelled,Mean Reversion,C,2024-09-20,Trader025,T0008,2024-09-25,,Voice,
+,Allocated,Derivatives,jscc,,13720.54,Confirmed,Deutsche Bank,UK,CP0036,Broker,2024-09-30T17:24:38,CAD,,,DEAL00088271,,Arbitrage,,NASDAQ,EXT13319060,634.59,,INST000408,SHEL Index,Index,True,US8554605554,2024-10-01T11:24:38,,8978739.08,,,P00088271,Derivatives-7,2584.5502,,Index,3474,8993094.21,2024-10-05,Settled,sell,failed,Mean Reversion,SHEL,2024-09-30,Trader046,T0028,2024-10-05,,Electronic,
+,Unallocated,Credit Trading,lch,,365.79,Unconfirmed,Citigroup,UK,CP0049,Institution,2025-06-28T17:24:38,CHF,236426545,,DEAL00088272,,Arbitrage,,NYSE,EXT03067410,18.0,,INST009820,MS Index,Index,True,US2896552689,2025-06-28T22:24:38,,1350254.92,,PARENT008254,P00088272,CreditTrading-10,1044.9888,Morgan Stanley,Index,1292,1350638.71,2025-06-30,Unsettled,buy,pending,Market Making,MS,2025-06-28,Trader037,T0024,2025-06-30,,Electronic,
+,Pending,Credit Trading,dtcc,,279.03,Rejected,Jefferies,CH,CP0069,Broker,2024-11-21T17:24:38,EUR,992264293,,DEAL00088273,,Delta One,,NYSE,,3.65,,INST004162,JPM Forward,Forward,True,US8897294449,2024-11-21T21:24:38,2030-02-09,231586.32,,,P00088273,CreditTrading-1,4480.2965,,Forward,51,231869.0,2024-11-25,Failed,buy,completed,Mean Reversion,JPM,2024-11-21,Trader020,T0007,2024-11-25,,Voice,
+,Partial,Equity Trading,eurex,,8335.36,Pending,Morgan Stanley,HK,CP0083,Broker,2024-12-10T17:24:38,AUD,522151839,,DEAL00088274,,Electronic,,NASDAQ,,549.5,,INST009250,TTE Equity,Equity,True,US8749545213,2024-12-11T02:24:38,2033-05-19,6062460.59,,PARENT008054,P00088274,EquityTrading-1,4568.3306,,Equity,1327,6071345.45,2024-12-12,Pending,sell,completed,Mean Reversion,TTE,2024-12-10,Trader030,T0016,2024-12-12,,Voice,
+,Pending,Emerging Markets,cme,,1532.93,Confirmed,Mizuho,SG,CP0082,Institution,2024-08-31T17:24:38,EUR,718026065,,DEAL00088275,,Arbitrage,,NYSE,EXT72101395,151.91,,INST003077,JPM CDS,CDS,True,US8882603642,2024-09-01T09:24:38,,2273263.56,,,P00088275,EmergingMarkets-3,2252.4182,,CDS,1009,2274948.4,2024-09-01,Unsettled,sell,pending,Arbitrage,JPM,2024-08-31,Trader020,T0001,2024-09-01,,Voice,
+,Unallocated,FX Trading,lch,,798.17,Pending,Credit Suisse,CH,CP0010,Broker,2024-12-10T17:24:38,AUD,337595858,,DEAL00088276,,Delta One,,NYSE,,161.44,,INST003259,BAC CDS,CDS,True,US3641330888,2024-12-11T14:24:38,2029-02-16,5119820.5,,,P00088276,FXTrading-3,1789.8645,,CDS,2860,5120780.11,2024-12-11,Unsettled,buy,partial,Hedging,BAC,2024-12-10,Trader020,T0021,2024-12-11,,Voice,
+,Partial,Emerging Markets,jscc,,2001.08,Unconfirmed,Goldman Sachs,US,CP0013,Institution,2024-10-03T17:24:38,AUD,,,DEAL00088277,,Electronic,,NYSE,EXT51759106,75.24,,INST000401,SHEL Future,Future,True,,2024-10-03T23:24:38,,1562047.12,,,P00088277,EmergingMarkets-10,302.8368,,Future,5158,1564123.44,2024-10-07,Pending,buy,partial,Relative Value,SHEL,2024-10-03,Trader010,T0043,2024-10-07,,Voice,
+7353.22,Unallocated,Derivatives,ice,Trade 88278 - Special handling required,8288.72,Rejected,Mizuho,AU,CP0071,Institution,2025-06-04T17:24:38,JPY,752825554,4430.13,DEAL00088278,,Exotics,2.69,NYSE,EXT94506470,200.59,,INST009114,TSLA Bond,Bond,False,,2025-06-04T22:24:38,,5934087.7,4873.14,,P00088278,Derivatives-8,4604.2129,,Bond,1288,5942577.01,2025-06-05,Failed,buy,cancelled,Momentum,TSLA,2025-06-04,Trader017,T0013,2025-06-05,,Voice,0.0582
+,Partial,Emerging Markets,cme,,254.76,Unconfirmed,UBS,UK,CP0081,Institution,2025-02-19T17:24:38,AUD,,,DEAL00088279,,Structured,,NYSE,EXT43330014,109.46,,INST006676,TTE CDS,CDS,False,,2025-02-19T20:24:38,,1831289.13,,,P00088279,EmergingMarkets-5,215.4128,,CDS,8501,1831653.35,2025-02-21,Pending,buy,failed,Mean Reversion,TTE,2025-02-19,Trader049,T0014,2025-02-21,,Voice,
+,Partial,Bond Trading,dtcc,,13779.29,Confirmed,Jefferies,US,CP0094,Institution,2024-12-25T17:24:38,CHF,344691941,,DEAL00088280,-0.8753,Exotics,,NYSE,EXT90752057,749.33,0.030964,INST003138,META Option,Option,True,US9119856473,2024-12-25T21:24:38,2034-01-25,8156498.9,,,P00088280,BondTrading-1,3734.5795,RBC Capital,Option,2184,8171027.52,2024-12-29,Failed,buy,completed,Directional,META,2024-12-25,Trader019,T0002,2024-12-29,83.61,Electronic,
+,Partial,Equity Trading,jscc,,8531.1,Rejected,Bank of America,CA,CP0057,Broker,2025-04-27T17:24:38,CHF,,,DEAL00088281,,Arbitrage,,NYSE,EXT96865492,198.88,,INST009122,BAC FX Spot,FX Spot,True,US7855364722,2025-04-28T02:24:38,,4886277.57,,,P00088281,EquityTrading-8,2009.1333,,FX Spot,2432,4895007.55,2025-04-28,Settled,sell,pending,Momentum,BAC,2025-04-27,Trader009,T0019,2025-04-28,,Voice,
+,Pending,Emerging Markets,dtcc,,1142.15,Pending,Jefferies,CA,CP0012,Broker,2025-03-05T17:24:38,AUD,,,DEAL00088282,,Market Making,,NASDAQ,,259.66,,INST006887,CVX ETF,ETF,True,,2025-03-05T19:24:38,,4313330.24,,,P00088282,EmergingMarkets-10,4163.7672,Mizuho,ETF,1035,4314732.05,2025-03-08,Settled,sell,failed,Arbitrage,CVX,2025-03-05,Trader037,T0031,2025-03-08,,Voice,
+,Partial,Derivatives,ice,,12396.38,Pending,Deutsche Bank,CH,CP0085,Broker,2025-04-13T17:24:38,CHF,521808882,,DEAL00088283,,Exotics,,NYSE,EXT99034822,707.92,,INST001371,JNJ Equity,Equity,True,US1666780691,2025-04-14T16:24:38,,8173627.51,,,P00088283,Derivatives-9,1446.9005,,Equity,5649,8186731.81,2025-04-18,Settled,buy,failed,Hedging,JNJ,2025-04-13,Trader027,T0038,2025-04-18,,Voice,
+,Partial,Equity Trading,eurex,,8981.4,Unconfirmed,Deutsche Bank,JP,CP0055,Institution,2025-01-21T17:24:38,GBP,,,DEAL00088284,,Flow Trading,,NYSE,EXT06257493,700.31,,INST006028,CVX FX Forward,FX Forward,True,US5972057702,2025-01-22T09:24:38,,7139524.77,,,P00088284,EquityTrading-4,4534.946,Jefferies,FX Forward,1574,7149206.48,2025-01-22,Failed,buy,completed,Mean Reversion,CVX,2025-01-21,Trader026,T0045,2025-01-22,,Electronic,
+,Pending,Derivatives,dtcc,,2384.11,Confirmed,Mizuho,SG,CP0062,Institution,2025-01-08T17:24:38,EUR,,,DEAL00088285,0.7533,Delta One,,NYSE,,29.12,0.047343,INST005121,CVX Option,Option,True,US7817284146,2025-01-08T19:24:38,,1492260.19,,,P00088285,Derivatives-5,4738.0835,,Option,314,1494673.42,2025-01-13,Failed,sell,pending,Market Making,CVX,2025-01-08,Trader050,T0044,2025-01-13,30.54,Voice,
+,Unallocated,ETF Trading,cme,,1553.28,Confirmed,HSBC,CH,CP0069,Institution,2025-04-25T17:24:38,CHF,,,DEAL00088286,,Market Making,,NYSE,,155.56,,INST001247,AAPL FX Spot,FX Spot,True,US7508517346,2025-04-26T06:24:38,,2331504.36,,,P00088286,ETFTrading-9,350.1699,HSBC,FX Spot,6658,2333213.2,2025-04-28,Unsettled,sell,pending,Mean Reversion,AAPL,2025-04-25,Trader027,T0013,2025-04-28,,Voice,
+6055.13,Allocated,ETF Trading,lch,,238.26,Confirmed,Citigroup,CA,CP0039,Broker,2025-07-30T17:24:38,CHF,193771308,586.74,DEAL00088287,,Exotics,12.13,NYSE,,39.09,,INST009779,BAC Bond,Bond,True,,2025-07-31T04:24:38,2029-11-08,1781733.76,645.41,,P00088287,ETFTrading-2,1565.5486,UBS,Bond,1138,1782011.11,2025-08-04,Pending,sell,cancelled,Market Making,BAC,2025-07-30,Trader012,T0016,2025-08-04,,Electronic,0.0457
+,Partial,Derivatives,cme,Trade 88288 - Special handling required,7807.73,Pending,Morgan Stanley,CH,CP0036,Institution,2025-04-01T17:24:38,JPY,889743810,,DEAL00088288,,Arbitrage,,NYSE,EXT98252840,261.41,,INST004508,CVX Equity,Equity,True,US3359815347,2025-04-02T12:24:38,2031-09-23,4638687.81,,PARENT007754,P00088288,Derivatives-8,608.4086,BNP Paribas,Equity,7624,4646756.95,2025-04-02,Settled,buy,partial,Directional,CVX,2025-04-01,Trader030,T0040,2025-04-02,,Voice,
+,Allocated,Commodities,dtcc,,1260.71,Pending,Nomura,HK,CP0057,Institution,2025-05-04T17:24:38,CAD,,,DEAL00088289,,Market Making,,NYSE,EXT56327553,47.03,,INST000611,JPM Equity,Equity,True,US6410553304,2025-05-05T10:24:38,,1273888.9,,,P00088289,Commodities-3,4142.0713,,Equity,307,1275196.64,2025-05-09,Unsettled,sell,completed,Directional,JPM,2025-05-04,Trader047,T0015,2025-05-09,,Voice,
+,Allocated,Equity Trading,jscc,,7982.61,Confirmed,Nomura,US,CP0088,Institution,2024-12-22T17:24:38,CAD,,,DEAL00088290,,Arbitrage,,NYSE,EXT47981904,753.51,,INST006817,BAC ETF,ETF,True,US2099529297,2024-12-23T17:24:38,2034-04-18,7710506.54,,,P00088290,EquityTrading-1,4582.7236,Credit Suisse,ETF,1682,7719242.66,2024-12-26,Failed,sell,pending,Momentum,BAC,2024-12-22,Trader030,T0001,2024-12-26,,Voice,
+,Allocated,Bond Trading,cme,,11240.4,Pending,UBS,CA,CP0054,Institution,2024-10-31T17:24:38,EUR,,,DEAL00088291,,Arbitrage,,NYSE,EXT25553672,136.92,,INST003730,WFC Index,Index,False,US4541557377,2024-11-01T07:24:38,2028-04-30,9922624.7,,,P00088291,BondTrading-4,3243.5179,,Index,3059,9934002.02,2024-11-01,Failed,sell,completed,Hedging,WFC,2024-10-31,Trader049,T0026,2024-11-01,,Voice,
+,Allocated,Equity Trading,dtcc,,10644.08,Confirmed,Wells Fargo,JP,CP0081,Broker,2025-07-06T17:24:38,JPY,892585257,,DEAL00088292,,Structured,,NYSE,EXT77483875,289.22,,INST003978,C ETF,ETF,False,,2025-07-07T11:24:38,,6743673.88,,,P00088292,EquityTrading-5,2589.0047,,ETF,2604,6754607.18,2025-07-11,Failed,sell,pending,Directional,C,2025-07-06,Trader021,T0045,2025-07-11,,Electronic,
+,Unallocated,Equity Trading,ice,,3353.2,Rejected,Jefferies,SG,CP0086,Institution,2024-11-10T17:24:38,AUD,,,DEAL00088293,,Flow Trading,,NYSE,EXT86094861,84.98,,INST000873,GS FX Forward,FX Forward,False,,2024-11-11T13:24:38,,3130792.39,,,P00088293,EquityTrading-9,3035.5506,,FX Forward,1031,3134230.57,2024-11-14,Pending,sell,pending,Relative Value,GS,2024-11-10,Trader020,T0050,2024-11-14,,Voice,
+,Allocated,ETF Trading,ice,,3380.28,Pending,Wells Fargo,AU,CP0004,Institution,2024-11-07T17:24:38,CHF,,,DEAL00088294,,Exotics,,NYSE,EXT18634747,206.4,,INST009619,BP Commodity,Commodity,False,US6171621562,2024-11-07T22:24:38,,4127049.58,,PARENT009983,P00088294,ETFTrading-2,1530.1479,RBC Capital,Commodity,2697,4130636.26,2024-11-11,Failed,buy,partial,Relative Value,BP,2024-11-07,Trader046,T0040,2024-11-11,,Electronic,
+,Allocated,Futures Trading,jscc,,3452.0,Confirmed,Jefferies,UK,CP0092,Broker,2024-11-14T17:24:38,CHF,244421230,,DEAL00088295,,Structured,,NYSE,EXT55780128,676.96,,INST007085,MSFT Commodity,Commodity,True,US6627411460,2024-11-15T02:24:38,2029-07-15,7560252.47,,,P00088295,FuturesTrading-1,2355.6591,,Commodity,3209,7564381.43,2024-11-16,Settled,buy,failed,Hedging,MSFT,2024-11-14,Trader015,T0037,2024-11-16,,Electronic,
+,Partial,ETF Trading,dtcc,,2862.53,Unconfirmed,HSBC,AU,CP0056,Institution,2025-03-02T17:24:38,AUD,,,DEAL00088296,-0.0746,Flow Trading,,NYSE,EXT55304468,50.09,0.078183,INST000172,TTE Option,Option,True,US8704701748,2025-03-03T07:24:38,,2284677.93,,,P00088296,ETFTrading-7,2651.7362,,Option,861,2287590.55,2025-03-04,Failed,buy,failed,Event Driven,TTE,2025-03-02,Trader011,T0031,2025-03-04,59.01,Electronic,
+,Allocated,ETF Trading,ice,,1055.55,Pending,Jefferies,CH,CP0069,Broker,2025-03-18T17:24:38,JPY,,,DEAL00088297,,Arbitrage,,NYSE,EXT69582730,77.42,,INST004836,NVDA Index,Index,False,US9841464397,2025-03-19T11:24:38,,5002436.71,,,P00088297,ETFTrading-5,3987.3835,Morgan Stanley,Index,1254,5003569.68,2025-03-22,Unsettled,sell,pending,Event Driven,NVDA,2025-03-18,Trader045,T0045,2025-03-22,,Electronic,
+,Pending,Options Trading,ice,,570.48,Unconfirmed,Morgan Stanley,CH,CP0038,Broker,2024-11-08T17:24:38,AUD,,,DEAL00088298,,Flow Trading,,NYSE,EXT24608556,79.77,,INST008328,GS ETF,ETF,False,US1045586962,2024-11-09T04:24:38,,1629769.74,,,P00088298,OptionsTrading-1,609.0606,,ETF,2675,1630419.99,2024-11-11,Unsettled,buy,failed,Relative Value,GS,2024-11-08,Trader027,T0007,2024-11-11,,Voice,
+9117.39,Partial,Bond Trading,eurex,,12736.73,Confirmed,Deutsche Bank,FR,CP0065,Broker,2025-01-05T17:24:38,AUD,,8992.45,DEAL00088299,,Structured,16.37,NYSE,EXT29427857,548.68,,INST004706,CVX Bond,Bond,False,US3286439935,2025-01-05T19:24:38,2025-07-01,9326229.78,9891.7,,P00088299,BondTrading-5,4488.2129,,Bond,2077,9339515.19,2025-01-10,Failed,buy,partial,Market Making,CVX,2025-01-05,Trader024,T0027,2025-01-10,,Electronic,0.0923
+5135.42,Allocated,Bond Trading,ice,,8114.18,Confirmed,Wells Fargo,SG,CP0053,Institution,2025-04-29T17:24:38,USD,,6994.79,DEAL00088300,,Market Making,15.83,NASDAQ,EXT91471586,364.21,,INST002971,MSFT Bond,Bond,True,US5362898700,2025-04-30T16:24:38,,8162076.12,7694.27,,P00088300,BondTrading-3,3792.4799,Credit Suisse,Bond,2152,8170554.51,2025-05-01,Settled,sell,partial,Hedging,MSFT,2025-04-29,Trader002,T0003,2025-05-01,,Electronic,0.0383
+,Pending,Credit Trading,lch,,2629.24,Rejected,Credit Suisse,US,CP0034,Institution,2025-02-14T17:24:38,CAD,,,DEAL00088301,,Electronic,,NASDAQ,,693.41,,INST006672,WFC Future,Future,True,US1835015040,2025-02-15T12:24:38,,8490542.85,,,P00088301,CreditTrading-6,46.438,Jefferies,Future,182836,8493865.5,2025-02-15,Pending,buy,cancelled,Event Driven,WFC,2025-02-14,Trader043,T0011,2025-02-15,,Electronic,
+,Partial,Commodities,lch,,713.76,Confirmed,Deutsche Bank,SG,CP0034,Institution,2025-03-16T17:24:38,JPY,999484549,3213.57,DEAL00088302,,Structured,,NYSE,EXT80208083,249.84,,INST009202,JPM Swap,Swap,False,US1504526401,2025-03-17T03:24:38,,4813931.27,3534.93,,P00088302,Commodities-10,4168.4185,,Swap,1154,4814894.87,2025-03-17,Settled,buy,cancelled,Directional,JPM,2025-03-16,Trader042,T0046,2025-03-17,,Electronic,
+2416.09,Unallocated,Equity Trading,eurex,,1241.17,Unconfirmed,Jefferies,UK,CP0030,Broker,2025-07-02T17:24:38,CAD,280608272,7685.03,DEAL00088303,,Arbitrage,8.76,NYSE,,252.31,,INST006632,AMZN Bond,Bond,False,,2025-07-03T13:24:38,,7051164.95,8453.53,,P00088303,EquityTrading-10,3448.5622,Morgan Stanley,Bond,2044,7052658.43,2025-07-05,Pending,sell,partial,Mean Reversion,AMZN,2025-07-02,Trader010,T0042,2025-07-05,,Electronic,0.0102
+,Partial,Credit Trading,lch,,6519.42,Confirmed,Jefferies,AU,CP0043,Institution,2025-01-31T17:24:38,JPY,242976721,,DEAL00088304,,Exotics,,NYSE,EXT61884736,394.14,,INST002251,JPM FX Forward,FX Forward,True,US9313611211,2025-02-01T14:24:38,,4127359.47,,,P00088304,CreditTrading-7,4360.7,,FX Forward,946,4134273.03,2025-02-01,Unsettled,sell,partial,Market Making,JPM,2025-01-31,Trader013,T0001,2025-02-01,,Electronic,
+,Pending,Bond Trading,cme,,4094.48,Unconfirmed,HSBC,DE,CP0036,Institution,2024-11-20T17:24:38,CHF,,,DEAL00088305,,Market Making,,NYSE,EXT56131860,115.39,,INST001497,JPM Commodity,Commodity,False,,2024-11-21T02:24:38,,8235877.37,,,P00088305,BondTrading-8,1319.6691,,Commodity,6240,8240087.24,2024-11-22,Failed,buy,pending,Relative Value,JPM,2024-11-20,Trader034,T0040,2024-11-22,,Voice,
+,Pending,Prime Brokerage,cme,,8439.57,Rejected,JP Morgan,UK,CP0090,Institution,2024-09-28T17:24:38,GBP,,1486.11,DEAL00088306,,Electronic,,NASDAQ,EXT35859740,735.5,,INST006028,TSLA Swap,Swap,False,US3448725003,2024-09-29T17:24:38,,8911418.75,1634.72,,P00088306,PrimeBrokerage-7,354.3823,,Swap,25146,8920593.82,2024-10-01,Pending,sell,failed,Mean Reversion,TSLA,2024-09-28,Trader007,T0033,2024-10-01,,Voice,
+,Partial,Futures Trading,jscc,Trade 88307 - Special handling required,12546.78,Pending,Bank of America,FR,CP0095,Broker,2024-10-29T17:24:38,EUR,,,DEAL00088307,,Delta One,,NASDAQ,EXT89635914,466.12,,INST006960,NVDA Equity,Equity,False,US1563534976,2024-10-29T21:24:38,2034-08-25,8476434.01,,,P00088307,FuturesTrading-4,1714.0285,,Equity,4945,8489446.91,2024-10-31,Settled,buy,pending,Arbitrage,NVDA,2024-10-29,Trader007,T0039,2024-10-31,,Electronic,
+9819.28,Partial,Futures Trading,cme,,6788.39,Rejected,Deutsche Bank,US,CP0052,Broker,2024-08-24T17:24:38,USD,973861510,9568.44,DEAL00088308,,Prop Trading,20.39,NYSE,,487.89,,INST002597,LLY Bond,Bond,True,US3471865968,2024-08-25T06:24:38,,5528820.24,10525.28,,P00088308,FuturesTrading-4,1126.8975,HSBC,Bond,4906,5536096.52,2024-08-27,Unsettled,sell,failed,Market Making,LLY,2024-08-24,Trader044,T0026,2024-08-27,,Voice,0.0838
+,Partial,Structured Products,lch,,3290.3,Pending,RBC Capital,CA,CP0041,Broker,2024-12-17T17:24:38,JPY,892516300,,DEAL00088309,,Market Making,,NYSE,,189.6,,INST006243,AMZN CDS,CDS,True,US5050258736,2024-12-18T06:24:38,,2791791.83,,,P00088309,StructuredProducts-10,4859.5105,Deutsche Bank,CDS,574,2795271.73,2024-12-18,Pending,buy,failed,Directional,AMZN,2024-12-17,Trader007,T0050,2024-12-18,,Electronic,
+,Pending,Structured Products,eurex,,5387.24,Unconfirmed,HSBC,FR,CP0038,Institution,2025-04-21T17:24:38,EUR,,,DEAL00088310,,Arbitrage,,NYSE,EXT74789486,83.02,,INST001356,PFE Equity,Equity,True,US8407240179,2025-04-22T01:24:38,2028-12-18,2738606.32,,,P00088310,StructuredProducts-7,3334.0385,,Equity,821,2744076.58,2025-04-23,Pending,buy,cancelled,Hedging,PFE,2025-04-21,Trader049,T0028,2025-04-23,,Voice,
+,Pending,Commodities,dtcc,,2076.24,Rejected,UBS,SG,CP0037,Broker,2025-06-09T17:24:38,CHF,,,DEAL00088311,,Prop Trading,,NASDAQ,EXT36164030,268.94,,INST006471,AAPL Index,Index,True,US7012683310,2025-06-10T02:24:38,,9720597.96,,,P00088311,Commodities-6,2057.3525,,Index,4724,9722943.14,2025-06-11,Failed,buy,partial,Mean Reversion,AAPL,2025-06-09,Trader014,T0023,2025-06-11,,Voice,
+,Unallocated,Equity Trading,ice,,7995.46,Rejected,Nomura,AU,CP0002,Institution,2025-05-06T17:24:38,JPY,,,DEAL00088312,,Structured,,NYSE,EXT79395266,430.7,,INST002582,NVDA Index,Index,True,US4518656321,2025-05-07T17:24:38,,7469513.04,,,P00088312,EquityTrading-10,3937.8432,,Index,1896,7477939.2,2025-05-08,Pending,sell,pending,Hedging,NVDA,2025-05-06,Trader020,T0021,2025-05-08,,Voice,
+,Partial,Emerging Markets,lch,,6248.18,Rejected,Credit Suisse,HK,CP0100,Institution,2024-11-28T17:24:38,GBP,,,DEAL00088313,,Prop Trading,,NYSE,,610.93,,INST005131,C Equity,Equity,False,US9921439860,2024-11-29T06:24:38,,7176430.17,,,P00088313,EmergingMarkets-4,1863.3925,,Equity,3851,7183289.28,2024-12-01,Settled,sell,pending,Arbitrage,C,2024-11-28,Trader037,T0030,2024-12-01,,Voice,
+8247.05,Partial,Structured Products,dtcc,,15835.58,Confirmed,Wells Fargo,UK,CP0072,Broker,2025-06-11T17:24:38,GBP,138757301,7773.75,DEAL00088314,,Exotics,2.78,NYSE,EXT59780084,476.09,,INST008265,AMZN Bond,Bond,False,US2426926795,2025-06-12T04:24:38,,7965299.37,8551.12,,P00088314,StructuredProducts-10,2044.3522,Jefferies,Bond,3896,7981611.04,2025-06-12,Unsettled,sell,partial,Mean Reversion,AMZN,2025-06-11,Trader019,T0016,2025-06-12,,Voice,0.0262
+,Allocated,Emerging Markets,cme,,9168.3,Unconfirmed,HSBC,UK,CP0099,Broker,2025-04-07T17:24:38,JPY,256749940,,DEAL00088315,,Flow Trading,,NYSE,EXT38761589,368.72,,INST008232,HSBC Future,Future,True,US4654709626,2025-04-08T06:24:38,2028-02-14,5862279.27,,,P00088315,EmergingMarkets-3,2985.1849,,Future,1963,5871816.29,2025-04-11,Settled,sell,failed,Relative Value,HSBC,2025-04-07,Trader021,T0006,2025-04-11,,Voice,
+,Pending,Structured Products,lch,,398.51,Rejected,Jefferies,DE,CP0043,Institution,2024-08-17T17:24:38,AUD,181755134,,DEAL00088316,,Market Making,,NYSE,,11.47,,INST000266,C Forward,Forward,True,US3296188220,2024-08-18T02:24:38,,342585.34,,,P00088316,StructuredProducts-3,3877.2348,,Forward,88,342995.32,2024-08-21,Unsettled,buy,pending,Market Making,C,2024-08-17,Trader017,T0031,2024-08-21,,Voice,
+,Pending,Emerging Markets,dtcc,,11126.73,Rejected,Wells Fargo,DE,CP0062,Institution,2024-09-27T17:24:38,GBP,,,DEAL00088317,,Electronic,,NYSE,,329.73,,INST009759,SHEL ETF,ETF,False,,2024-09-28T10:24:38,,8314347.39,,,P00088317,EmergingMarkets-10,3469.3268,Mizuho,ETF,2396,8325803.85,2024-09-28,Failed,sell,partial,Relative Value,SHEL,2024-09-27,Trader014,T0026,2024-09-28,,Voice,
+6431.67,Pending,Derivatives,jscc,,6548.92,Confirmed,Jefferies,UK,CP0021,Institution,2025-07-06T17:24:38,JPY,,988.27,DEAL00088318,,Prop Trading,15.2,NYSE,EXT72426318,518.79,,INST005199,TTE Bond,Bond,True,US4710366499,2025-07-07T00:24:38,,5349773.46,1087.1,,P00088318,Derivatives-6,2137.0467,JP Morgan,Bond,2503,5356841.17,2025-07-09,Failed,sell,completed,Arbitrage,TTE,2025-07-06,Trader047,T0043,2025-07-09,,Voice,0.0323
+,Allocated,Derivatives,cme,,7776.24,Confirmed,HSBC,SG,CP0035,Broker,2025-06-24T17:24:38,GBP,,,DEAL00088319,,Exotics,,NYSE,,235.69,,INST000871,XOM Equity,Equity,False,US4945063337,2025-06-24T22:24:38,,7023229.99,,,P00088319,Derivatives-10,346.4199,BNP Paribas,Equity,20273,7031241.92,2025-06-26,Pending,sell,partial,Mean Reversion,XOM,2025-06-24,Trader040,T0009,2025-06-26,,Voice,
+,Partial,Commodities,jscc,,10474.43,Pending,Wells Fargo,UK,CP0074,Institution,2024-10-04T17:24:38,AUD,534084967,,DEAL00088320,,Structured,,NYSE,EXT24880390,335.96,,INST003283,BP FX Spot,FX Spot,True,US2465068515,2024-10-04T19:24:38,2029-09-09,8871839.96,,PARENT007638,P00088320,Commodities-5,2167.4526,,FX Spot,4093,8882650.35,2024-10-05,Failed,sell,pending,Relative Value,BP,2024-10-04,Trader014,T0031,2024-10-05,,Electronic,
+,Partial,Bond Trading,jscc,,419.42,Pending,Deutsche Bank,US,CP0037,Institution,2025-06-16T17:24:38,CHF,370709426,,DEAL00088321,,Electronic,,NASDAQ,EXT52538047,18.64,,INST002114,NVDA Commodity,Commodity,True,US8788313066,2025-06-17T05:24:38,2031-03-21,706620.41,,,P00088321,BondTrading-7,2203.2642,,Commodity,320,707058.47,2025-06-17,Pending,buy,cancelled,Arbitrage,NVDA,2025-06-16,Trader006,T0034,2025-06-17,,Electronic,
+,Partial,Commodities,cme,,1722.5,Pending,Mizuho,JP,CP0011,Institution,2024-10-25T17:24:38,JPY,,,DEAL00088322,,Electronic,,NYSE,EXT62321693,193.47,,INST006056,META Equity,Equity,False,US8771198655,2024-10-26T06:24:38,,7719688.13,,,P00088322,Commodities-2,2839.2961,,Equity,2718,7721604.1,2024-10-29,Settled,sell,cancelled,Arbitrage,META,2024-10-25,Trader022,T0029,2024-10-29,,Electronic,
+,Unallocated,FX Trading,cme,,8300.49,Rejected,UBS,SG,CP0064,Institution,2025-06-04T17:24:38,USD,,,DEAL00088323,,Delta One,,NYSE,EXT17864613,290.21,,INST003110,UNH Index,Index,True,US9672815450,2025-06-05T08:24:38,2032-09-11,7654941.97,,,P00088323,FXTrading-8,2418.4934,,Index,3165,7663532.67,2025-06-05,Failed,buy,pending,Directional,UNH,2025-06-04,Trader038,T0012,2025-06-05,,Voice,
+,Unallocated,Commodities,lch,,8925.27,Pending,UBS,JP,CP0056,Institution,2024-12-25T17:24:38,EUR,,3851.36,DEAL00088324,,Structured,,NYSE,EXT48159844,324.45,,INST000283,META Swap,Swap,False,US3443919243,2024-12-25T21:24:38,,6535997.08,4236.5,,P00088324,Commodities-2,3836.7102,,Swap,1703,6545246.8,2024-12-26,Unsettled,sell,failed,Market Making,META,2024-12-25,Trader036,T0040,2024-12-26,,Voice,
+,Unallocated,Commodities,jscc,,2777.04,Rejected,Deutsche Bank,UK,CP0084,Broker,2025-06-14T17:24:38,CAD,421547834,,DEAL00088325,,Exotics,,NYSE,,768.31,,INST001395,BP Commodity,Commodity,True,US4289016216,2025-06-14T20:24:38,2027-04-08,9231709.09,,,P00088325,Commodities-9,1947.0713,,Commodity,4741,9235254.44,2025-06-18,Failed,buy,partial,Market Making,BP,2025-06-14,Trader045,T0042,2025-06-18,,Electronic,
+,Pending,Structured Products,cme,,10570.34,Unconfirmed,Goldman Sachs,SG,CP0008,Broker,2025-08-03T17:24:38,CHF,693001334,8521.3,DEAL00088326,,Exotics,,NYSE,EXT84472478,564.43,,INST001241,BP Swap,Swap,False,US3049000199,2025-08-04T00:24:38,,5863488.87,9373.43,,P00088326,StructuredProducts-5,4848.079,,Swap,1209,5874623.64,2025-08-08,Failed,sell,completed,Relative Value,BP,2025-08-03,Trader031,T0040,2025-08-08,,Voice,
+,Pending,FX Trading,dtcc,,2879.52,Unconfirmed,RBC Capital,HK,CP0073,Institution,2025-07-01T17:24:38,USD,866307957,,DEAL00088327,,Structured,,NASDAQ,,68.92,,INST003378,JPM Future,Future,True,,2025-07-01T18:24:38,,1553813.18,,PARENT008728,P00088327,FXTrading-7,917.3601,,Future,1693,1556761.62,2025-07-06,Failed,sell,pending,Hedging,JPM,2025-07-01,Trader019,T0034,2025-07-06,,Electronic,
+,Partial,Structured Products,eurex,,2669.74,Rejected,Morgan Stanley,FR,CP0099,Institution,2024-11-12T17:24:38,AUD,,,DEAL00088328,,Flow Trading,,NYSE,EXT54087870,152.04,,INST007759,MRK Index,Index,True,US6184597335,2024-11-12T19:24:38,,5508923.96,,,P00088328,StructuredProducts-4,3535.7881,,Index,1558,5511745.74,2024-11-17,Pending,sell,failed,Momentum,MRK,2024-11-12,Trader035,T0034,2024-11-17,,Voice,
+1625.57,Partial,Equity Trading,jscc,,1032.65,Pending,Deutsche Bank,CH,CP0060,Broker,2025-06-17T17:24:38,CHF,,8861.33,DEAL00088329,,Arbitrage,14.52,NYSE,EXT21948046,47.74,,INST002606,WFC Bond,Bond,True,US2634317163,2025-06-18T01:24:38,,1151116.01,9747.46,,P00088329,EquityTrading-1,645.6639,,Bond,1782,1152196.4,2025-06-21,Failed,buy,failed,Arbitrage,WFC,2025-06-17,Trader016,T0022,2025-06-21,,Electronic,0.0757
+,Unallocated,Prime Brokerage,jscc,,8749.24,Confirmed,Mizuho,AU,CP0012,Institution,2025-01-25T17:24:38,GBP,417788164,,DEAL00088330,,Electronic,,NYSE,EXT51317730,354.65,,INST000449,AMZN FX Forward,FX Forward,True,US7811487250,2025-01-26T14:24:38,,9015187.32,,,P00088330,PrimeBrokerage-8,251.6249,,FX Forward,35827,9024291.21,2025-01-27,Pending,sell,failed,Mean Reversion,AMZN,2025-01-25,Trader034,T0024,2025-01-27,,Electronic,
+8437.59,Unallocated,Options Trading,ice,,8016.16,Confirmed,Wells Fargo,FR,CP0099,Broker,2025-05-30T17:24:38,AUD,140843672,1308.95,DEAL00088331,,Arbitrage,18.96,NYSE,EXT05514340,181.14,,INST005908,MSFT Bond,Bond,False,US5614429293,2025-05-31T10:24:38,,5913022.32,1439.85,,P00088331,OptionsTrading-6,3250.8341,,Bond,1818,5921219.62,2025-06-03,Failed,buy,pending,Momentum,MSFT,2025-05-30,Trader049,T0008,2025-06-03,,Electronic,0.0192
+,Pending,ETF Trading,ice,,17693.22,Rejected,Goldman Sachs,AU,CP0057,Institution,2025-04-14T17:24:38,CHF,,,DEAL00088332,,Structured,,NYSE,EXT69768807,233.87,,INST007203,CVX Forward,Forward,True,US9843207928,2025-04-15T07:24:38,,9467571.96,,,P00088332,ETFTrading-10,2605.2311,,Forward,3634,9485499.05,2025-04-16,Pending,buy,partial,Hedging,CVX,2025-04-14,Trader037,T0017,2025-04-16,,Electronic,
+,Pending,Credit Trading,ice,Trade 88333 - Special handling required,10035.69,Rejected,Nomura,CH,CP0050,Broker,2024-11-12T17:24:38,CHF,286175490,,DEAL00088333,,Market Making,,NYSE,,442.18,,INST005313,NVDA Future,Future,True,US9333436999,2024-11-13T05:24:38,,6855906.62,,,P00088333,CreditTrading-4,733.7221,Citigroup,Future,9344,6866384.49,2024-11-14,Unsettled,buy,cancelled,Directional,NVDA,2024-11-12,Trader014,T0007,2024-11-14,,Voice,
+,Partial,ETF Trading,cme,,5622.37,Confirmed,BNP Paribas,FR,CP0077,Broker,2025-03-25T17:24:38,JPY,459764589,6450.68,DEAL00088334,,Prop Trading,,NYSE,,562.95,,INST009844,JPM Swap,Swap,False,US4877561247,2025-03-26T02:24:38,2031-05-06,5688535.12,7095.75,,P00088334,ETFTrading-4,877.9941,,Swap,6479,5694720.44,2025-03-30,Failed,sell,failed,Hedging,JPM,2025-03-25,Trader007,T0048,2025-03-30,,Voice,
+,Partial,Prime Brokerage,cme,,1766.46,Unconfirmed,Bank of America,JP,CP0065,Broker,2024-08-13T17:24:38,AUD,442039243,,DEAL00088335,,Electronic,,NASDAQ,EXT07376846,18.41,,INST003717,AAPL ETF,ETF,True,,2024-08-13T18:24:38,,1565650.84,,,P00088335,PrimeBrokerage-3,1153.4128,,ETF,1357,1567435.71,2024-08-15,Pending,sell,cancelled,Directional,AAPL,2024-08-13,Trader030,T0030,2024-08-15,,Electronic,
+,Allocated,ETF Trading,dtcc,,2529.33,Unconfirmed,Citigroup,DE,CP0066,Institution,2025-07-22T17:24:38,CAD,398312305,,DEAL00088336,,Electronic,,NYSE,,108.28,,INST007824,PFE Future,Future,True,US5332101092,2025-07-22T18:24:38,,2444305.99,,,P00088336,ETFTrading-10,2.0679,RBC Capital,Future,1182023,2446943.6,2025-07-24,Unsettled,sell,failed,Momentum,PFE,2025-07-22,Trader018,T0044,2025-07-24,,Electronic,
+4308.32,Unallocated,Bond Trading,eurex,,624.73,Confirmed,Barclays,FR,CP0062,Institution,2025-07-26T17:24:38,USD,986294797,3677.86,DEAL00088337,,Delta One,14.46,NYSE,EXT15961134,455.75,,INST005438,TTE Bond,Bond,False,US3401239731,2025-07-27T15:24:38,,4751416.88,4045.65,,P00088337,BondTrading-2,4976.714,Credit Suisse,Bond,954,4752497.36,2025-07-31,Unsettled,sell,partial,Hedging,TTE,2025-07-26,Trader046,T0045,2025-07-31,,Voice,0.045
+,Partial,Commodities,jscc,,3636.02,Pending,JP Morgan,US,CP0063,Broker,2025-05-20T17:24:38,GBP,790367012,,DEAL00088338,,Prop Trading,,NASDAQ,,126.79,,INST000803,TTE Commodity,Commodity,True,US4101382943,2025-05-21T09:24:38,,3140004.33,,,P00088338,Commodities-3,4096.1767,,Commodity,766,3143767.14,2025-05-23,Unsettled,buy,cancelled,Momentum,TTE,2025-05-20,Trader018,T0030,2025-05-23,,Voice,
+,Unallocated,Structured Products,ice,,9782.67,Unconfirmed,Bank of America,CH,CP0043,Institution,2025-08-09T17:24:38,EUR,255739724,,DEAL00088339,,Prop Trading,,NYSE,EXT55070130,611.1,,INST001040,TTE FX Forward,FX Forward,True,US9905044398,2025-08-10T00:24:38,2027-08-13,7668212.72,,,P00088339,StructuredProducts-8,1215.6898,,FX Forward,6307,7678606.49,2025-08-12,Failed,buy,completed,Relative Value,TTE,2025-08-09,Trader041,T0004,2025-08-12,,Electronic,
+,Partial,Structured Products,jscc,,1344.84,Pending,BNP Paribas,AU,CP0014,Institution,2025-03-04T17:24:38,EUR,724160916,,DEAL00088340,,Flow Trading,,NYSE,EXT83213759,9.51,,INST005834,CVX CDS,CDS,True,US4752669738,2025-03-04T18:24:38,,678588.75,,,P00088340,StructuredProducts-10,3160.9399,,CDS,214,679943.1,2025-03-07,Unsettled,buy,cancelled,Hedging,CVX,2025-03-04,Trader038,T0007,2025-03-07,,Electronic,
+,Allocated,FX Trading,eurex,,6439.52,Pending,Credit Suisse,US,CP0049,Institution,2025-07-20T17:24:38,CAD,,,DEAL00088341,,Arbitrage,,NYSE,EXT92586758,319.11,,INST000469,HSBC Commodity,Commodity,False,US6386830629,2025-07-21T02:24:38,,5473613.18,,,P00088341,FXTrading-1,2735.219,,Commodity,2001,5480371.81,2025-07-24,Unsettled,sell,cancelled,Event Driven,HSBC,2025-07-20,Trader015,T0050,2025-07-24,,Electronic,
+,Unallocated,Prime Brokerage,lch,,7832.25,Pending,UBS,AU,CP0029,Institution,2025-06-29T17:24:38,EUR,672713913,,DEAL00088342,,Market Making,,NYSE,,474.88,,INST008665,WFC ETF,ETF,True,,2025-06-30T05:24:38,2033-06-20,9676976.52,,,P00088342,PrimeBrokerage-7,1968.4109,,ETF,4916,9685283.65,2025-06-30,Failed,sell,partial,Event Driven,WFC,2025-06-29,Trader016,T0019,2025-06-30,,Electronic,
+,Unallocated,Credit Trading,cme,,15407.36,Rejected,Bank of America,CH,CP0012,Institution,2025-01-19T17:24:38,GBP,745546271,,DEAL00088343,,Exotics,,NYSE,EXT58811563,697.09,,INST005624,TTE Index,Index,False,US8181307502,2025-01-20T06:24:38,,8983096.25,,,P00088343,CreditTrading-10,58.1488,Credit Suisse,Index,154484,8999200.7,2025-01-24,Pending,buy,partial,Momentum,TTE,2025-01-19,Trader014,T0030,2025-01-24,,Electronic,
+943.13,Partial,Structured Products,ice,,6748.04,Pending,Mizuho,US,CP0017,Broker,2024-10-10T17:24:38,AUD,162673616,8835.14,DEAL00088344,,Electronic,19.99,NASDAQ,,43.35,,INST005060,BP Bond,Bond,False,US4577642802,2024-10-11T09:24:38,,4289809.71,9718.65,PARENT001257,P00088344,StructuredProducts-1,691.8579,,Bond,6200,4296601.1,2024-10-11,Pending,buy,cancelled,Event Driven,BP,2024-10-10,Trader015,T0034,2024-10-11,,Voice,0.0964
+,Pending,Derivatives,cme,,2823.98,Rejected,JP Morgan,SG,CP0025,Institution,2025-05-10T17:24:38,CAD,889450725,,DEAL00088345,,Market Making,,NYSE,EXT86110452,24.89,,INST009494,LLY Index,Index,True,,2025-05-10T19:24:38,2030-02-14,1903234.2,,,P00088345,Derivatives-8,912.0708,Bank of America,Index,2086,1906083.07,2025-05-15,Unsettled,buy,pending,Momentum,LLY,2025-05-10,Trader030,T0001,2025-05-15,,Voice,
+,Unallocated,Credit Trading,lch,,8833.51,Unconfirmed,HSBC,CH,CP0037,Broker,2025-04-13T17:24:38,GBP,937687202,,DEAL00088346,,Electronic,,NYSE,EXT91971146,152.18,,INST000570,HSBC Commodity,Commodity,True,US8803867497,2025-04-14T00:24:38,2033-12-18,4482555.97,,,P00088346,CreditTrading-4,4996.6029,,Commodity,897,4491541.66,2025-04-18,Pending,sell,partial,Market Making,HSBC,2025-04-13,Trader006,T0003,2025-04-18,,Voice,
+,Unallocated,Credit Trading,lch,,2021.18,Unconfirmed,Morgan Stanley,FR,CP0002,Institution,2024-11-24T17:24:38,JPY,,8095.8,DEAL00088347,,Prop Trading,,NYSE,EXT32963558,243.51,,INST003812,HSBC Swap,Swap,True,US1237608905,2024-11-24T23:24:38,2028-01-29,3659079.45,8905.38,,P00088347,CreditTrading-7,4688.3556,,Swap,780,3661344.14,2024-11-26,Unsettled,sell,cancelled,Directional,HSBC,2024-11-24,Trader035,T0031,2024-11-26,,Electronic,
+,Allocated,Futures Trading,jscc,,10326.3,Unconfirmed,Wells Fargo,CA,CP0062,Institution,2025-08-13T17:24:38,GBP,,,DEAL00088348,,Market Making,,NASDAQ,EXT72622908,446.13,,INST004058,HSBC Future,Future,False,US7145042088,2025-08-13T21:24:38,,9154124.99,,,P00088348,FuturesTrading-1,66.4568,Credit Suisse,Future,137745,9164897.42,2025-08-17,Settled,sell,pending,Directional,HSBC,2025-08-13,Trader018,T0043,2025-08-17,,Voice,
+4794.75,Pending,Credit Trading,jscc,,13421.99,Pending,Morgan Stanley,UK,CP0095,Institution,2025-03-09T17:24:38,CAD,494230121,4948.66,DEAL00088349,,Structured,21.45,NYSE,EXT07602583,925.97,,INST008541,MRK Bond,Bond,True,,2025-03-09T18:24:38,,9833179.49,5443.53,PARENT007524,P00088349,CreditTrading-8,2407.2808,,Bond,4084,9847527.45,2025-03-10,Pending,sell,pending,Market Making,MRK,2025-03-09,Trader025,T0034,2025-03-10,,Voice,0.0699
+,Allocated,Emerging Markets,cme,,17045.1,Pending,Goldman Sachs,CH,CP0041,Broker,2025-03-17T17:24:38,CHF,,,DEAL00088350,,Market Making,,NYSE,,493.51,,INST006492,MSFT ETF,ETF,False,US6477045966,2025-03-18T14:24:38,,8533175.18,,,P00088350,EmergingMarkets-6,4692.2171,Citigroup,ETF,1818,8550713.79,2025-03-18,Settled,buy,pending,Market Making,MSFT,2025-03-17,Trader046,T0010,2025-03-18,,Voice,
+,Allocated,Structured Products,ice,,443.21,Rejected,Mizuho,HK,CP0003,Broker,2024-11-05T17:24:38,CAD,644853517,,DEAL00088351,,Arbitrage,,NYSE,EXT13939632,35.9,,INST007992,UNH Commodity,Commodity,False,US7003087130,2024-11-06T17:24:38,,1322378.97,,,P00088351,StructuredProducts-1,3448.8361,,Commodity,383,1322858.08,2024-11-09,Failed,sell,pending,Directional,UNH,2024-11-05,Trader024,T0010,2024-11-09,,Electronic,
+,Allocated,Options Trading,jscc,,4282.7,Confirmed,JP Morgan,HK,CP0050,Institution,2024-10-10T17:24:38,USD,252070942,,DEAL00088352,,Market Making,,NYSE,EXT62968766,101.92,,INST004372,TSLA Equity,Equity,True,,2024-10-10T21:24:38,2027-12-04,3542262.47,,,P00088352,OptionsTrading-3,2436.0092,,Equity,1454,3546647.09,2024-10-12,Unsettled,buy,partial,Arbitrage,TSLA,2024-10-10,Trader011,T0024,2024-10-12,,Electronic,
+,Pending,Commodities,eurex,,3181.83,Unconfirmed,JP Morgan,HK,CP0033,Institution,2024-08-17T17:24:38,EUR,611119855,9496.18,DEAL00088353,,Structured,,NYSE,,101.74,,INST002687,NVDA Swap,Swap,False,US1742356445,2024-08-18T06:24:38,2027-12-05,1842202.23,10445.8,,P00088353,Commodities-8,4744.8113,,Swap,388,1845485.8,2024-08-20,Settled,buy,failed,Hedging,NVDA,2024-08-17,Trader025,T0033,2024-08-20,,Voice,
+,Partial,Bond Trading,lch,,3920.3,Rejected,Barclays,HK,CP0019,Broker,2025-08-09T17:24:38,CAD,734812782,,DEAL00088354,,Delta One,,NYSE,,321.05,,INST006584,AMZN CDS,CDS,True,US8029709717,2025-08-09T23:24:38,,4223318.34,,,P00088354,BondTrading-10,2044.963,,CDS,2065,4227559.69,2025-08-12,Pending,sell,cancelled,Arbitrage,AMZN,2025-08-09,Trader003,T0012,2025-08-12,,Voice,
+,Partial,Credit Trading,jscc,,4170.25,Rejected,Jefferies,UK,CP0017,Institution,2025-03-19T17:24:38,USD,252589529,,DEAL00088355,,Market Making,,NYSE,EXT80956108,415.89,,INST001735,GS Commodity,Commodity,False,US1582187279,2025-03-20T14:24:38,,5699135.16,,,P00088355,CreditTrading-10,91.7515,,Commodity,62114,5703721.3,2025-03-24,Pending,sell,cancelled,Relative Value,GS,2025-03-19,Trader036,T0032,2025-03-24,,Voice,
+7968.5,Allocated,Commodities,jscc,,14403.86,Rejected,Barclays,JP,CP0019,Broker,2024-08-19T17:24:38,CAD,,1006.39,DEAL00088356,,Delta One,18.07,NASDAQ,EXT67996297,180.69,,INST002182,XOM Bond,Bond,True,US4187898119,2024-08-19T22:24:38,,7697021.43,1107.03,,P00088356,Commodities-9,856.3159,,Bond,8988,7711605.98,2024-08-21,Failed,buy,partial,Momentum,XOM,2024-08-19,Trader006,T0031,2024-08-21,,Voice,0.0412
+,Pending,Derivatives,ice,,13536.96,Confirmed,RBC Capital,HK,CP0015,Broker,2025-01-19T17:24:38,CAD,,,DEAL00088357,,Delta One,,NYSE,EXT90749596,320.53,,INST008979,WFC Index,Index,False,,2025-01-20T16:24:38,,7974818.94,,,P00088357,Derivatives-5,231.0083,Barclays,Index,34521,7988676.43,2025-01-20,Pending,buy,cancelled,Relative Value,WFC,2025-01-19,Trader018,T0022,2025-01-20,,Voice,
+,Partial,FX Trading,dtcc,,299.33,Pending,Mizuho,SG,CP0077,Institution,2025-02-04T17:24:38,USD,,8971.54,DEAL00088358,,Flow Trading,,NYSE,EXT93976013,7.33,,INST004853,SHEL Swap,Swap,True,US9736474970,2025-02-05T02:24:38,,191907.41,9868.69,PARENT000733,P00088358,FXTrading-8,3758.2713,JP Morgan,Swap,51,192214.07,2025-02-09,Failed,buy,cancelled,Directional,SHEL,2025-02-04,Trader030,T0027,2025-02-09,,Electronic,
+,Unallocated,Equity Trading,lch,,5509.27,Rejected,BNP Paribas,JP,CP0041,Broker,2025-02-24T17:24:38,EUR,,,DEAL00088359,,Flow Trading,,NYSE,,484.76,,INST005033,MSFT ETF,ETF,True,US5571483330,2025-02-25T03:24:38,,9815067.1,,,P00088359,EquityTrading-5,2317.6888,,ETF,4234,9821061.13,2025-02-26,Pending,sell,failed,Market Making,MSFT,2025-02-24,Trader037,T0016,2025-02-26,,Electronic,
+,Allocated,Credit Trading,jscc,,9077.87,Confirmed,RBC Capital,FR,CP0068,Broker,2025-03-26T17:24:38,USD,,,DEAL00088360,,Delta One,,NASDAQ,EXT75958975,665.17,,INST000922,CVX Index,Index,True,US1517957845,2025-03-27T17:24:38,2035-02-12,8746880.32,,PARENT000469,P00088360,CreditTrading-2,2618.0145,,Index,3341,8756623.36,2025-03-27,Pending,buy,partial,Relative Value,CVX,2025-03-26,Trader014,T0007,2025-03-27,,Voice,
+,Allocated,Equity Trading,jscc,,2006.3,Rejected,Barclays,AU,CP0071,Broker,2025-03-05T17:24:38,USD,754183113,,DEAL00088361,,Electronic,,NYSE,EXT35823230,90.78,,INST006470,UNH Equity,Equity,True,,2025-03-06T00:24:38,2027-01-31,8053771.15,,,P00088361,EquityTrading-4,4633.5133,Jefferies,Equity,1738,8055868.23,2025-03-10,Pending,sell,cancelled,Market Making,UNH,2025-03-05,Trader034,T0036,2025-03-10,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,474.11,Rejected,Goldman Sachs,CH,CP0061,Broker,2025-03-30T17:24:38,JPY,554341757,,DEAL00088362,0.052,Prop Trading,,NASDAQ,,144.7,0.046766,INST002184,MSFT Option,Option,False,US9281232104,2025-03-31T16:24:38,,1607426.98,,,P00088362,PrimeBrokerage-1,4013.8038,,Option,400,1608045.79,2025-03-31,Unsettled,buy,failed,Momentum,MSFT,2025-03-30,Trader005,T0038,2025-03-31,93.31,Electronic,
+,Pending,ETF Trading,lch,,6674.98,Rejected,Credit Suisse,FR,CP0018,Institution,2025-05-15T17:24:38,EUR,776087092,,DEAL00088363,,Delta One,,NYSE,EXT81222896,565.8,,INST002658,PFE Future,Future,False,US1301326022,2025-05-16T09:24:38,,7286332.99,,,P00088363,ETFTrading-1,4642.3947,,Future,1569,7293573.77,2025-05-18,Failed,sell,failed,Arbitrage,PFE,2025-05-15,Trader017,T0004,2025-05-18,,Electronic,
+,Pending,Bond Trading,dtcc,,10024.82,Unconfirmed,Goldman Sachs,CA,CP0007,Institution,2024-09-01T17:24:38,JPY,,,DEAL00088364,,Arbitrage,,NYSE,,233.23,,INST000655,C FX Forward,FX Forward,True,,2024-09-02T11:24:38,,9612493.23,,PARENT009870,P00088364,BondTrading-8,4935.8636,,FX Forward,1947,9622751.28,2024-09-03,Settled,sell,failed,Directional,C,2024-09-01,Trader012,T0004,2024-09-03,,Electronic,
+,Unallocated,Futures Trading,dtcc,,4478.89,Pending,JP Morgan,HK,CP0019,Institution,2025-02-05T17:24:38,CAD,840364534,,DEAL00088365,,Electronic,,NYSE,EXT42240039,440.42,,INST005394,LLY ETF,ETF,True,US1202212189,2025-02-05T18:24:38,,7448149.61,,PARENT008694,P00088365,FuturesTrading-4,4631.6753,,ETF,1608,7453068.92,2025-02-09,Failed,buy,pending,Arbitrage,LLY,2025-02-05,Trader023,T0035,2025-02-09,,Voice,
+,Allocated,Credit Trading,jscc,,9052.42,Rejected,Goldman Sachs,AU,CP0084,Institution,2024-10-17T17:24:38,AUD,342817786,,DEAL00088366,,Structured,,NYSE,EXT87771207,254.28,,INST002496,CVX FX Spot,FX Spot,False,US3674791687,2024-10-18T02:24:38,,8759425.34,,,P00088366,CreditTrading-1,2400.667,,FX Spot,3648,8768732.04,2024-10-19,Pending,sell,completed,Arbitrage,CVX,2024-10-17,Trader034,T0023,2024-10-19,,Voice,
+,Pending,Equity Trading,cme,,18383.43,Unconfirmed,Citigroup,CA,CP0003,Broker,2024-12-23T17:24:38,AUD,,9325.36,DEAL00088367,,Market Making,,NASDAQ,EXT83929209,244.06,,INST007600,MS Swap,Swap,True,US5954442331,2024-12-24T01:24:38,,9384252.36,10257.9,,P00088367,EquityTrading-8,3239.8063,,Swap,2896,9402879.85,2024-12-28,Unsettled,buy,partial,Market Making,MS,2024-12-23,Trader008,T0010,2024-12-28,,Electronic,
+,Allocated,Options Trading,ice,,1182.39,Pending,Deutsche Bank,FR,CP0016,Institution,2024-12-21T17:24:38,GBP,,,DEAL00088368,,Structured,,NYSE,EXT01306707,206.06,,INST009542,SHEL Forward,Forward,True,US7664422127,2024-12-22T17:24:38,,2435833.45,,PARENT006911,P00088368,OptionsTrading-1,4198.6972,,Forward,580,2437221.9,2024-12-25,Pending,sell,partial,Mean Reversion,SHEL,2024-12-21,Trader008,T0015,2024-12-25,,Electronic,
+747.33,Unallocated,ETF Trading,dtcc,,2538.12,Confirmed,RBC Capital,SG,CP0044,Institution,2024-09-06T17:24:38,CHF,,9250.87,DEAL00088369,,Electronic,28.35,NYSE,EXT98483172,145.73,,INST001079,JPM Bond,Bond,True,US9891934093,2024-09-07T12:24:38,,2863256.34,10175.96,PARENT000439,P00088369,ETFTrading-5,2397.1605,,Bond,1194,2865940.19,2024-09-07,Unsettled,buy,cancelled,Relative Value,JPM,2024-09-06,Trader001,T0038,2024-09-07,,Voice,0.0627
+,Partial,FX Trading,dtcc,,12300.96,Unconfirmed,Wells Fargo,FR,CP0029,Institution,2025-06-14T17:24:38,EUR,721117620,,DEAL00088370,,Structured,,NYSE,,525.72,,INST002866,CVX Forward,Forward,True,US5947862074,2025-06-15T11:24:38,2026-03-18,8612879.68,,PARENT007799,P00088370,FXTrading-7,3387.6032,Goldman Sachs,Forward,2542,8625706.36,2025-06-19,Pending,buy,cancelled,Event Driven,CVX,2025-06-14,Trader032,T0036,2025-06-19,,Voice,
+,Partial,ETF Trading,ice,,7971.98,Rejected,Jefferies,AU,CP0086,Broker,2025-02-28T17:24:38,JPY,,,DEAL00088371,,Structured,,NYSE,EXT23837609,220.87,,INST001228,BAC FX Spot,FX Spot,True,US4277988186,2025-03-01T09:24:38,,6142834.85,,PARENT002305,P00088371,ETFTrading-4,4996.3436,,FX Spot,1229,6151027.7,2025-03-04,Pending,buy,pending,Arbitrage,BAC,2025-02-28,Trader013,T0033,2025-03-04,,Electronic,
+,Partial,Options Trading,cme,,6189.45,Unconfirmed,Wells Fargo,CA,CP0040,Institution,2025-02-11T17:24:38,GBP,,,DEAL00088372,,Delta One,,NYSE,,332.81,,INST000066,MSFT CDS,CDS,True,,2025-02-12T11:24:38,,6980183.35,,,P00088372,OptionsTrading-9,4240.9744,,CDS,1645,6986705.61,2025-02-15,Settled,sell,partial,Momentum,MSFT,2025-02-11,Trader050,T0027,2025-02-15,,Voice,
+,Partial,ETF Trading,jscc,,3101.09,Rejected,Credit Suisse,AU,CP0077,Broker,2024-12-03T17:24:38,CHF,,,DEAL00088373,,Delta One,,NYSE,EXT60715721,125.55,,INST006166,BAC ETF,ETF,True,US5471316954,2024-12-03T19:24:38,,2205131.92,,PARENT009963,P00088373,ETFTrading-8,4425.1928,,ETF,498,2208358.56,2024-12-08,Failed,sell,partial,Relative Value,BAC,2024-12-03,Trader029,T0022,2024-12-08,,Voice,
+,Unallocated,Prime Brokerage,lch,,7093.0,Confirmed,Citigroup,UK,CP0021,Institution,2025-02-27T17:24:38,GBP,512308677,,DEAL00088374,,Flow Trading,,NYSE,EXT19935688,202.82,,INST001412,GOOGL FX Forward,FX Forward,True,US6093890307,2025-02-28T07:24:38,,4782672.07,,,P00088374,PrimeBrokerage-10,2031.5641,Wells Fargo,FX Forward,2354,4789967.89,2025-03-01,Failed,buy,failed,Momentum,GOOGL,2025-02-27,Trader049,T0016,2025-03-01,,Voice,
+,Unallocated,Commodities,ice,,9356.18,Pending,Citigroup,HK,CP0019,Institution,2025-02-21T17:24:38,EUR,,,DEAL00088375,,Flow Trading,,NYSE,EXT88840670,732.23,,INST003790,NVDA CDS,CDS,True,US4271050522,2025-02-22T06:24:38,,9268479.76,,,P00088375,Commodities-7,2598.1649,,CDS,3567,9278568.17,2025-02-24,Unsettled,sell,failed,Market Making,NVDA,2025-02-21,Trader008,T0005,2025-02-24,,Voice,
+,Unallocated,ETF Trading,lch,,2712.78,Rejected,JP Morgan,CH,CP0024,Broker,2024-11-10T17:24:38,JPY,,,DEAL00088376,,Flow Trading,,NYSE,,177.28,,INST007598,GS Future,Future,False,US7508031736,2024-11-11T05:24:38,,3744945.99,,,P00088376,ETFTrading-6,1154.192,,Future,3244,3747836.05,2024-11-14,Pending,buy,cancelled,Directional,GS,2024-11-10,Trader046,T0027,2024-11-14,,Electronic,
+,Partial,ETF Trading,ice,,2529.14,Pending,Jefferies,JP,CP0015,Institution,2025-03-21T17:24:38,CAD,636796474,,DEAL00088377,,Structured,,NYSE,,113.29,,INST002926,HSBC ETF,ETF,True,,2025-03-22T12:24:38,,1442758.84,,,P00088377,ETFTrading-9,3128.8332,,ETF,461,1445401.27,2025-03-24,Failed,sell,pending,Arbitrage,HSBC,2025-03-21,Trader017,T0038,2025-03-24,,Voice,
+,Allocated,Structured Products,ice,,5554.49,Confirmed,Deutsche Bank,DE,CP0002,Institution,2025-04-11T17:24:38,CHF,133757312,,DEAL00088378,,Structured,,NASDAQ,EXT97223692,300.73,,INST006003,XOM Forward,Forward,False,,2025-04-12T02:24:38,,3699808.91,,,P00088378,StructuredProducts-10,21.8103,,Forward,169635,3705664.13,2025-04-13,Failed,buy,completed,Event Driven,XOM,2025-04-11,Trader011,T0048,2025-04-13,,Electronic,
+,Pending,Structured Products,dtcc,,5840.11,Rejected,BNP Paribas,DE,CP0030,Broker,2025-06-06T17:24:38,USD,,,DEAL00088379,,Delta One,,NYSE,,638.2,,INST007729,JNJ Commodity,Commodity,False,US6516195312,2025-06-06T20:24:38,,7646854.85,,,P00088379,StructuredProducts-6,1673.403,UBS,Commodity,4569,7653333.16,2025-06-08,Pending,sell,completed,Hedging,JNJ,2025-06-06,Trader006,T0032,2025-06-08,,Voice,
+,Unallocated,Emerging Markets,cme,,8273.83,Unconfirmed,Barclays,HK,CP0061,Broker,2025-06-25T17:24:38,EUR,,,DEAL00088380,,Structured,,NYSE,EXT41834192,742.88,,INST001534,TSLA FX Spot,FX Spot,True,US3353236104,2025-06-26T11:24:38,,9054448.56,,,P00088380,EmergingMarkets-9,826.8617,,FX Spot,10950,9063465.27,2025-06-26,Failed,buy,cancelled,Relative Value,TSLA,2025-06-25,Trader018,T0033,2025-06-26,,Voice,
+,Partial,Derivatives,cme,,2082.24,Unconfirmed,BNP Paribas,UK,CP0067,Institution,2025-03-17T17:24:38,CHF,385145030,,DEAL00088381,,Exotics,,NYSE,,836.18,,INST000433,C ETF,ETF,True,US2883072050,2025-03-18T01:24:38,,9178454.32,,,P00088381,Derivatives-6,2187.9202,,ETF,4195,9181372.74,2025-03-19,Failed,sell,partial,Arbitrage,C,2025-03-17,Trader023,T0002,2025-03-19,,Voice,
+,Unallocated,Equity Trading,ice,,1156.57,Confirmed,UBS,FR,CP0015,Institution,2025-06-15T17:24:38,CHF,742110595,,DEAL00088382,,Arbitrage,,NYSE,,510.9,,INST009007,SHEL Index,Index,True,US9829489448,2025-06-15T22:24:38,,5927447.72,,,P00088382,EquityTrading-5,958.5176,,Index,6183,5929115.19,2025-06-16,Failed,buy,cancelled,Arbitrage,SHEL,2025-06-15,Trader043,T0022,2025-06-16,,Electronic,
+,Allocated,ETF Trading,jscc,,8464.27,Confirmed,Wells Fargo,DE,CP0066,Institution,2024-11-10T17:24:38,AUD,659585261,,DEAL00088383,,Flow Trading,,NYSE,EXT18160213,213.97,,INST002726,UNH CDS,CDS,True,US6202278305,2024-11-11T12:24:38,2034-05-31,8005870.45,,,P00088383,ETFTrading-4,1523.4039,,CDS,5255,8014548.69,2024-11-12,Pending,buy,pending,Event Driven,UNH,2024-11-10,Trader036,T0016,2024-11-12,,Voice,
+,Pending,Structured Products,jscc,,2045.69,Rejected,Jefferies,HK,CP0075,Broker,2025-05-15T17:24:38,JPY,873788150,,DEAL00088384,,Exotics,,NYSE,EXT40893409,437.11,,INST000347,BP CDS,CDS,False,US7460214173,2025-05-16T11:24:38,,5269945.73,,,P00088384,StructuredProducts-8,635.3753,,CDS,8294,5272428.53,2025-05-20,Unsettled,buy,partial,Mean Reversion,BP,2025-05-15,Trader016,T0020,2025-05-20,,Voice,
+,Pending,Prime Brokerage,ice,,1586.35,Confirmed,Wells Fargo,JP,CP0029,Broker,2025-07-12T17:24:38,CAD,621039593,,DEAL00088385,,Delta One,,NYSE,EXT20035284,135.68,,INST004593,C Index,Index,True,,2025-07-13T05:24:38,,1618458.87,,,P00088385,PrimeBrokerage-5,3507.2353,,Index,461,1620180.9,2025-07-16,Unsettled,sell,completed,Mean Reversion,C,2025-07-12,Trader028,T0029,2025-07-16,,Electronic,
+,Allocated,Credit Trading,eurex,,159.45,Unconfirmed,RBC Capital,UK,CP0031,Broker,2025-05-14T17:24:38,JPY,,,DEAL00088386,,Exotics,,NASDAQ,,5.37,,INST001200,AAPL FX Forward,FX Forward,True,US6347166102,2025-05-15T04:24:38,,434097.58,,,P00088386,CreditTrading-5,2894.0477,,FX Forward,149,434262.4,2025-05-15,Settled,sell,pending,Directional,AAPL,2025-05-14,Trader044,T0014,2025-05-15,,Voice,
+8783.7,Allocated,Equity Trading,jscc,,16415.27,Rejected,Wells Fargo,JP,CP0100,Institution,2024-10-24T17:24:38,EUR,,4150.74,DEAL00088387,,Electronic,1.09,NYSE,EXT64627959,438.16,,INST009742,JPM Bond,Bond,False,US9341189300,2024-10-25T12:24:38,,9589515.86,4565.81,,P00088387,EquityTrading-4,1329.1337,,Bond,7214,9606369.29,2024-10-28,Pending,sell,failed,Directional,JPM,2024-10-24,Trader018,T0047,2024-10-28,,Electronic,0.0658
+,Pending,Futures Trading,jscc,,13296.23,Unconfirmed,HSBC,US,CP0016,Institution,2024-09-23T17:24:38,USD,,,DEAL00088388,,Structured,,NYSE,EXT81636612,547.91,,INST002529,MSFT CDS,CDS,True,US9982221771,2024-09-23T22:24:38,,7819176.22,,PARENT009868,P00088388,FuturesTrading-3,2545.766,,CDS,3071,7833020.36,2024-09-28,Settled,buy,completed,Relative Value,MSFT,2024-09-23,Trader013,T0040,2024-09-28,,Electronic,
+,Allocated,Prime Brokerage,cme,,12896.03,Unconfirmed,Credit Suisse,US,CP0026,Broker,2025-05-07T17:24:38,EUR,,,DEAL00088389,,Flow Trading,,NYSE,EXT57015828,382.53,,INST008075,AAPL ETF,ETF,False,US8154383437,2025-05-07T20:24:38,2033-08-18,8595625.65,,,P00088389,PrimeBrokerage-5,1922.1399,,ETF,4471,8608904.21,2025-05-10,Settled,buy,failed,Relative Value,AAPL,2025-05-07,Trader018,T0002,2025-05-10,,Electronic,
+,Partial,ETF Trading,ice,,545.59,Rejected,BNP Paribas,JP,CP0043,Institution,2024-12-16T17:24:38,GBP,751957522,,DEAL00088390,,Delta One,,NASDAQ,EXT71615962,24.43,,INST003989,NVDA Forward,Forward,True,US2373229117,2024-12-17T09:24:38,,570121.72,,,P00088390,ETFTrading-7,3539.1641,,Forward,161,570691.74,2024-12-20,Unsettled,sell,completed,Directional,NVDA,2024-12-16,Trader024,T0042,2024-12-20,,Electronic,
+,Unallocated,Derivatives,ice,,7357.64,Unconfirmed,Credit Suisse,AU,CP0009,Broker,2024-10-19T17:24:38,CHF,618499339,,DEAL00088391,,Arbitrage,,NYSE,EXT53647378,437.1,,INST008057,BAC CDS,CDS,True,US5143275634,2024-10-20T09:24:38,,6334340.85,,,P00088391,Derivatives-10,1071.0962,Credit Suisse,CDS,5913,6342135.59,2024-10-21,Failed,sell,partial,Mean Reversion,BAC,2024-10-19,Trader002,T0015,2024-10-21,,Voice,
+,Allocated,Bond Trading,ice,,7469.11,Unconfirmed,Bank of America,UK,CP0046,Broker,2025-02-02T17:24:38,USD,384020967,4097.61,DEAL00088392,,Market Making,,NYSE,EXT42390974,231.21,,INST003218,MSFT Swap,Swap,False,US3985081244,2025-02-03T02:24:38,,4101832.05,4507.37,,P00088392,BondTrading-7,3808.6519,Goldman Sachs,Swap,1076,4109532.37,2025-02-03,Pending,sell,partial,Hedging,MSFT,2025-02-02,Trader038,T0050,2025-02-03,,Voice,
+,Partial,Options Trading,cme,,9616.27,Pending,HSBC,CA,CP0008,Institution,2025-03-02T17:24:38,JPY,234265592,,DEAL00088393,,Prop Trading,,NYSE,EXT41527049,476.75,,INST009562,MS CDS,CDS,True,US7929859110,2025-03-02T20:24:38,,6665913.76,,,P00088393,OptionsTrading-10,735.5595,Barclays,CDS,9062,6676006.78,2025-03-03,Settled,sell,cancelled,Directional,MS,2025-03-02,Trader050,T0006,2025-03-03,,Electronic,
+,Allocated,Credit Trading,ice,,882.33,Pending,Credit Suisse,DE,CP0096,Broker,2025-02-20T17:24:38,USD,,,DEAL00088394,,Electronic,,NYSE,EXT82082482,45.41,,INST002061,NVDA Equity,Equity,True,US3327642680,2025-02-21T14:24:38,2032-12-20,512130.91,,,P00088394,CreditTrading-3,416.3559,Goldman Sachs,Equity,1230,513058.65,2025-02-23,Unsettled,sell,completed,Hedging,NVDA,2025-02-20,Trader016,T0033,2025-02-23,,Electronic,
+3523.43,Allocated,Futures Trading,cme,,4341.11,Confirmed,HSBC,AU,CP0061,Broker,2025-01-20T17:24:38,CHF,284192214,2945.25,DEAL00088395,,Flow Trading,3.96,NYSE,EXT26163134,118.66,,INST007316,AAPL Bond,Bond,True,US2971197134,2025-01-21T09:24:38,,2729070.26,3239.78,,P00088395,FuturesTrading-4,4799.5713,,Bond,568,2733530.03,2025-01-25,Settled,buy,partial,Hedging,AAPL,2025-01-20,Trader047,T0020,2025-01-25,,Voice,0.0407
+,Unallocated,Prime Brokerage,cme,,6703.87,Pending,RBC Capital,FR,CP0068,Broker,2025-06-16T17:24:38,EUR,758218342,6828.29,DEAL00088396,,Delta One,,NYSE,EXT49987997,348.49,,INST007216,LLY Swap,Swap,True,US8390503253,2025-06-17T12:24:38,,6890943.32,7511.12,,P00088396,PrimeBrokerage-5,2779.0515,Nomura,Swap,2479,6897995.68,2025-06-19,Failed,buy,failed,Hedging,LLY,2025-06-16,Trader032,T0042,2025-06-19,,Voice,
+,Allocated,Futures Trading,ice,,16751.45,Unconfirmed,RBC Capital,FR,CP0037,Broker,2025-03-08T17:24:38,CHF,,4304.69,DEAL00088397,,Prop Trading,,NYSE,EXT78530838,360.39,,INST002242,PFE Swap,Swap,True,US8314845057,2025-03-08T23:24:38,2027-06-22,8611167.38,4735.16,,P00088397,FuturesTrading-8,3360.2528,,Swap,2562,8628279.22,2025-03-11,Settled,buy,failed,Event Driven,PFE,2025-03-08,Trader035,T0023,2025-03-11,,Voice,
+,Pending,Emerging Markets,jscc,,3863.0,Confirmed,Mizuho,FR,CP0041,Broker,2025-05-30T17:24:38,CAD,,,DEAL00088398,0.4569,Structured,,NASDAQ,EXT07558053,247.42,0.05861,INST000017,JPM Option,Option,True,US1005626565,2025-05-31T02:24:38,,4848213.64,,,P00088398,EmergingMarkets-5,2733.0913,,Option,1773,4852324.06,2025-06-03,Failed,sell,completed,Event Driven,JPM,2025-05-30,Trader050,T0047,2025-06-03,44.37,Electronic,
+,Pending,Bond Trading,ice,,15219.55,Confirmed,RBC Capital,JP,CP0095,Institution,2025-06-29T17:24:38,AUD,261501267,,DEAL00088399,0.0265,Arbitrage,,NYSE,EXT34910642,330.55,0.084111,INST006700,PFE Option,Option,False,US7689435187,2025-06-30T17:24:38,,9904126.92,,,P00088399,BondTrading-9,82.0477,,Option,120711,9919677.02,2025-06-30,Failed,sell,failed,Market Making,PFE,2025-06-29,Trader039,T0039,2025-06-30,70.48,Electronic,
+,Pending,ETF Trading,lch,,1207.72,Rejected,Citigroup,HK,CP0094,Institution,2025-06-17T17:24:38,EUR,312029331,,DEAL00088400,,Structured,,NASDAQ,EXT24275482,108.68,,INST002864,BAC CDS,CDS,True,US5658977465,2025-06-17T18:24:38,,1878064.54,,,P00088400,ETFTrading-4,4460.9514,,CDS,421,1879380.94,2025-06-22,Unsettled,buy,failed,Mean Reversion,BAC,2025-06-17,Trader027,T0015,2025-06-22,,Voice,
+,Pending,Options Trading,jscc,,977.48,Unconfirmed,Jefferies,CH,CP0091,Institution,2025-05-09T17:24:38,EUR,,,DEAL00088401,,Structured,,NASDAQ,,146.74,,INST001159,JNJ FX Spot,FX Spot,True,US6397203728,2025-05-10T01:24:38,,1567408.0,,,P00088401,OptionsTrading-6,3788.9761,,FX Spot,413,1568532.22,2025-05-12,Settled,sell,partial,Arbitrage,JNJ,2025-05-09,Trader022,T0004,2025-05-12,,Voice,
+,Allocated,FX Trading,jscc,,1398.45,Rejected,UBS,SG,CP0074,Institution,2025-05-12T17:24:38,EUR,767221250,,DEAL00088402,-0.6161,Market Making,,NYSE,EXT92978208,24.63,0.027377,INST009642,MRK Option,Option,False,US2708973474,2025-05-13T15:24:38,,1006816.66,,,P00088402,FXTrading-1,3960.0523,Jefferies,Option,254,1008239.74,2025-05-13,Unsettled,sell,partial,Event Driven,MRK,2025-05-12,Trader018,T0021,2025-05-13,16.79,Electronic,
+,Allocated,Commodities,lch,,288.04,Confirmed,Nomura,AU,CP0072,Institution,2024-08-31T17:24:38,USD,,,DEAL00088403,,Exotics,,NYSE,EXT60286820,35.3,,INST000011,META CDS,CDS,False,US1190377161,2024-08-31T19:24:38,,543232.47,,,P00088403,Commodities-7,3078.2529,,CDS,176,543555.81,2024-09-02,Pending,sell,partial,Arbitrage,META,2024-08-31,Trader035,T0046,2024-09-02,,Electronic,
+,Allocated,Futures Trading,eurex,,408.74,Rejected,Goldman Sachs,HK,CP0054,Broker,2025-05-02T17:24:38,CAD,,,DEAL00088404,,Flow Trading,,NYSE,EXT79985441,71.09,,INST003744,AAPL Commodity,Commodity,True,US6967521395,2025-05-03T12:24:38,,1752364.82,,,P00088404,FuturesTrading-10,4732.2011,,Commodity,370,1752844.65,2025-05-04,Unsettled,buy,partial,Hedging,AAPL,2025-05-02,Trader045,T0009,2025-05-04,,Electronic,
+,Partial,Credit Trading,cme,,14739.2,Pending,Citigroup,FR,CP0092,Institution,2025-05-29T17:24:38,CAD,,4733.37,DEAL00088405,,Flow Trading,,NYSE,EXT32104466,124.72,,INST009651,AAPL Swap,Swap,True,US6393583773,2025-05-29T20:24:38,,8682180.04,5206.71,,P00088405,CreditTrading-6,2517.4382,HSBC,Swap,3448,8697043.96,2025-05-30,Pending,sell,completed,Hedging,AAPL,2025-05-29,Trader039,T0022,2025-05-30,,Electronic,
+,Pending,Prime Brokerage,jscc,,10178.73,Pending,Bank of America,UK,CP0076,Institution,2024-11-08T17:24:38,CHF,510039877,,DEAL00088406,,Prop Trading,,NYSE,EXT69127854,163.46,,INST006161,MSFT Commodity,Commodity,True,US1663815467,2024-11-09T15:24:38,,7498294.71,,,P00088406,PrimeBrokerage-1,700.1718,,Commodity,10709,7508636.9,2024-11-11,Settled,buy,partial,Hedging,MSFT,2024-11-08,Trader006,T0034,2024-11-11,,Electronic,
+,Allocated,Derivatives,cme,,2152.08,Rejected,Bank of America,CA,CP0079,Broker,2025-05-12T17:24:38,CHF,168651072,,DEAL00088407,,Exotics,,NASDAQ,EXT08091824,213.24,,INST007636,GOOGL Forward,Forward,False,,2025-05-13T06:24:38,2032-10-19,3324868.72,,PARENT007224,P00088407,Derivatives-2,1947.8993,,Forward,1706,3327234.04,2025-05-17,Settled,buy,failed,Arbitrage,GOOGL,2025-05-12,Trader023,T0014,2025-05-17,,Voice,
+,Pending,Commodities,lch,,11574.83,Pending,RBC Capital,US,CP0022,Institution,2025-03-09T17:24:38,GBP,,,DEAL00088408,,Structured,,NYSE,,157.41,,INST004603,BP ETF,ETF,False,,2025-03-10T07:24:38,,6034335.17,,,P00088408,Commodities-8,4588.7215,Jefferies,ETF,1315,6046067.41,2025-03-10,Pending,buy,completed,Market Making,BP,2025-03-09,Trader016,T0043,2025-03-10,,Voice,
+,Partial,Equity Trading,cme,,10249.84,Rejected,Citigroup,AU,CP0020,Broker,2025-06-23T17:24:38,JPY,,,DEAL00088409,,Arbitrage,,NASDAQ,EXT39059809,669.74,,INST000383,META FX Spot,FX Spot,True,,2025-06-23T21:24:38,,7370535.75,,,P00088409,EquityTrading-7,467.2163,,FX Spot,15775,7381455.33,2025-06-24,Unsettled,sell,failed,Hedging,META,2025-06-23,Trader007,T0039,2025-06-24,,Electronic,
+,Unallocated,Equity Trading,lch,,266.18,Unconfirmed,Goldman Sachs,SG,CP0099,Institution,2025-05-24T17:24:38,EUR,,,DEAL00088410,,Delta One,,NYSE,EXT24795616,122.68,,INST002094,BAC Commodity,Commodity,True,,2025-05-25T00:24:38,2028-01-25,1696312.44,,,P00088410,EquityTrading-6,1166.5868,,Commodity,1454,1696701.3,2025-05-27,Failed,buy,completed,Hedging,BAC,2025-05-24,Trader017,T0034,2025-05-27,,Voice,
+,Pending,Equity Trading,eurex,,3516.96,Unconfirmed,Goldman Sachs,SG,CP0016,Institution,2024-08-19T17:24:38,AUD,,,DEAL00088411,,Structured,,NYSE,,110.51,,INST003932,MSFT FX Forward,FX Forward,True,US3458335061,2024-08-20T00:24:38,2032-07-25,1791930.34,,,P00088411,EquityTrading-6,4475.8392,,FX Forward,400,1795557.81,2024-08-21,Unsettled,buy,pending,Directional,MSFT,2024-08-19,Trader025,T0036,2024-08-21,,Electronic,
+,Partial,Options Trading,dtcc,,8931.89,Confirmed,Barclays,FR,CP0081,Institution,2025-06-15T17:24:38,CAD,420688171,,DEAL00088412,,Market Making,,NYSE,EXT15705303,176.11,,INST006296,WFC FX Forward,FX Forward,True,US8545054376,2025-06-15T20:24:38,,7694597.52,,,P00088412,OptionsTrading-8,1705.3894,RBC Capital,FX Forward,4511,7703705.52,2025-06-17,Pending,sell,cancelled,Event Driven,WFC,2025-06-15,Trader026,T0027,2025-06-17,,Voice,
+9759.16,Allocated,Structured Products,lch,,12203.8,Confirmed,Morgan Stanley,FR,CP0038,Institution,2024-12-18T17:24:38,CAD,,2968.41,DEAL00088413,,Arbitrage,21.46,NYSE,,289.93,,INST001100,MRK Bond,Bond,True,US7888873190,2024-12-19T06:24:38,,8244905.47,3265.25,,P00088413,StructuredProducts-6,1715.3596,,Bond,4806,8257399.2,2024-12-20,Pending,buy,partial,Directional,MRK,2024-12-18,Trader006,T0001,2024-12-20,,Electronic,0.0457
+,Pending,Futures Trading,cme,,15239.2,Pending,JP Morgan,CA,CP0045,Institution,2024-09-10T17:24:38,AUD,,,DEAL00088414,,Market Making,,NASDAQ,EXT96027591,513.93,,INST008594,MS ETF,ETF,True,US7089851751,2024-09-11T11:24:38,2031-09-20,7688898.67,,,P00088414,FuturesTrading-9,332.9783,,ETF,23091,7704651.8,2024-09-15,Settled,buy,partial,Arbitrage,MS,2024-09-10,Trader043,T0025,2024-09-15,,Voice,
+,Unallocated,Structured Products,dtcc,Trade 88415 - Special handling required,3844.18,Rejected,Deutsche Bank,AU,CP0027,Institution,2025-03-09T17:24:38,AUD,,,DEAL00088415,,Electronic,,NYSE,EXT46017829,481.83,,INST008827,XOM CDS,CDS,False,US7135023742,2025-03-10T14:24:38,2031-03-13,9708778.07,,,P00088415,StructuredProducts-1,1018.6848,,CDS,9530,9713104.08,2025-03-11,Settled,buy,cancelled,Mean Reversion,XOM,2025-03-09,Trader022,T0030,2025-03-11,,Voice,
+,Partial,Derivatives,dtcc,,9020.48,Pending,Wells Fargo,CH,CP0031,Institution,2024-11-19T17:24:38,CHF,,,DEAL00088416,,Exotics,,NYSE,EXT22770774,441.03,,INST009633,PFE Index,Index,True,US2981571846,2024-11-20T14:24:38,,6635138.81,,,P00088416,Derivatives-8,4107.5268,,Index,1615,6644600.32,2024-11-21,Pending,sell,failed,Market Making,PFE,2024-11-19,Trader031,T0036,2024-11-21,,Electronic,
+,Allocated,Derivatives,ice,Trade 88417 - Special handling required,7894.27,Rejected,Deutsche Bank,DE,CP0035,Broker,2025-08-10T17:24:38,CAD,,,DEAL00088417,,Prop Trading,,NYSE,,226.55,,INST008826,GS FX Spot,FX Spot,True,US8533309276,2025-08-11T02:24:38,,6872784.48,,,P00088417,Derivatives-3,3331.1441,,FX Spot,2063,6880905.3,2025-08-12,Settled,buy,cancelled,Mean Reversion,GS,2025-08-10,Trader041,T0038,2025-08-12,,Voice,
+,Unallocated,Equity Trading,eurex,,1400.42,Confirmed,Credit Suisse,DE,CP0020,Broker,2025-04-28T17:24:38,JPY,995135752,,DEAL00088418,,Arbitrage,,NYSE,EXT51444761,218.54,,INST004234,MRK Index,Index,True,US3554785676,2025-04-29T13:24:38,,2425509.56,,,P00088418,EquityTrading-8,3286.0249,,Index,738,2427128.52,2025-04-29,Failed,buy,pending,Mean Reversion,MRK,2025-04-28,Trader038,T0044,2025-04-29,,Electronic,
+,Allocated,Derivatives,dtcc,,11689.71,Rejected,UBS,CA,CP0083,Institution,2025-01-14T17:24:38,AUD,,,DEAL00088419,,Market Making,,NYSE,EXT87234247,354.32,,INST004225,GOOGL Equity,Equity,False,US7383819477,2025-01-15T11:24:38,,6763913.49,,,P00088419,Derivatives-10,772.5101,Nomura,Equity,8755,6775957.52,2025-01-16,Failed,sell,failed,Mean Reversion,GOOGL,2025-01-14,Trader008,T0021,2025-01-16,,Voice,
+,Pending,ETF Trading,ice,,2593.66,Unconfirmed,Credit Suisse,JP,CP0090,Institution,2025-06-08T17:24:38,GBP,588147281,9062.24,DEAL00088420,,Delta One,,NYSE,,254.95,,INST004528,UNH Swap,Swap,False,US9664153893,2025-06-09T02:24:38,,4480477.34,9968.46,,P00088420,ETFTrading-5,4312.2517,,Swap,1039,4483325.95,2025-06-11,Settled,sell,failed,Event Driven,UNH,2025-06-08,Trader022,T0017,2025-06-11,,Electronic,
+,Allocated,Commodities,lch,,3476.31,Unconfirmed,Goldman Sachs,FR,CP0089,Institution,2025-06-08T17:24:38,EUR,,,DEAL00088421,,Arbitrage,,NYSE,,331.73,,INST008406,TSLA Equity,Equity,False,US6238851983,2025-06-09T02:24:38,2031-05-06,4150900.46,,,P00088421,Commodities-3,2094.1102,,Equity,1982,4154708.5,2025-06-11,Unsettled,buy,cancelled,Relative Value,TSLA,2025-06-08,Trader007,T0024,2025-06-11,,Voice,
+,Unallocated,Emerging Markets,eurex,,5613.99,Pending,Barclays,US,CP0082,Institution,2024-12-17T17:24:38,AUD,464980952,,DEAL00088422,,Flow Trading,,NYSE,EXT32556458,140.67,,INST009585,TSLA Future,Future,True,US2705038252,2024-12-18T08:24:38,,4301962.44,,,P00088422,EmergingMarkets-7,1499.4291,Morgan Stanley,Future,2869,4307717.1,2024-12-18,Settled,sell,cancelled,Market Making,TSLA,2024-12-17,Trader022,T0003,2024-12-18,,Electronic,
+,Partial,FX Trading,dtcc,,5105.9,Confirmed,Mizuho,UK,CP0073,Institution,2025-05-24T17:24:38,CHF,,,DEAL00088423,,Market Making,,NYSE,EXT84971808,150.1,,INST004946,AMZN Future,Future,False,US8453328001,2025-05-25T11:24:38,2025-11-03,4309411.84,,,P00088423,FXTrading-10,1898.4025,,Future,2270,4314667.84,2025-05-27,Pending,sell,partial,Momentum,AMZN,2025-05-24,Trader007,T0037,2025-05-27,,Voice,
+,Pending,Options Trading,jscc,Trade 88424 - Special handling required,48.97,Unconfirmed,RBC Capital,UK,CP0037,Institution,2025-06-10T17:24:38,CAD,382463732,9529.66,DEAL00088424,,Exotics,,NASDAQ,,4.21,,INST006202,AAPL Swap,Swap,False,,2025-06-11T15:24:38,,77694.04,10482.63,,P00088424,OptionsTrading-3,3896.3505,,Swap,19,77747.22,2025-06-14,Failed,sell,partial,Mean Reversion,AAPL,2025-06-10,Trader045,T0017,2025-06-14,,Electronic,
+,Allocated,Structured Products,eurex,,1692.66,Rejected,Citigroup,UK,CP0098,Institution,2025-03-22T17:24:38,GBP,703014086,,DEAL00088425,,Exotics,,NYSE,EXT48140905,446.07,,INST003516,UNH Index,Index,True,US1190429697,2025-03-23T02:24:38,,8305793.55,,,P00088425,StructuredProducts-2,2148.019,Mizuho,Index,3866,8307932.28,2025-03-25,Unsettled,sell,completed,Market Making,UNH,2025-03-22,Trader011,T0003,2025-03-25,,Voice,
+,Unallocated,Equity Trading,jscc,Trade 88426 - Special handling required,2850.15,Pending,JP Morgan,FR,CP0057,Institution,2024-08-15T17:24:38,JPY,630201901,,DEAL00088426,,Arbitrage,,NASDAQ,EXT49944956,317.74,,INST004635,GOOGL Commodity,Commodity,True,US3141100162,2024-08-16T05:24:38,2026-11-17,4214331.2,,,P00088426,EquityTrading-8,4148.6405,,Commodity,1015,4217499.09,2024-08-16,Settled,buy,partial,Mean Reversion,GOOGL,2024-08-15,Trader017,T0039,2024-08-16,,Voice,
+,Unallocated,Credit Trading,cme,,13319.1,Pending,Deutsche Bank,UK,CP0089,Institution,2024-09-06T17:24:38,JPY,822737102,,DEAL00088427,,Exotics,,NYSE,,666.66,,INST006216,CVX FX Spot,FX Spot,False,US2949913615,2024-09-07T06:24:38,2025-11-18,7535035.45,,PARENT001827,P00088427,CreditTrading-2,3973.0936,,FX Spot,1896,7549021.21,2024-09-11,Pending,buy,cancelled,Relative Value,CVX,2024-09-06,Trader004,T0010,2024-09-11,,Electronic,
+,Partial,Prime Brokerage,jscc,,3158.95,Pending,Wells Fargo,SG,CP0035,Institution,2024-08-19T17:24:38,USD,,,DEAL00088428,,Exotics,,NYSE,EXT99216782,107.91,,INST000432,LLY ETF,ETF,False,,2024-08-19T21:24:38,,3953617.47,,PARENT007980,P00088428,PrimeBrokerage-1,3041.8781,Morgan Stanley,ETF,1299,3956884.33,2024-08-22,Unsettled,sell,pending,Relative Value,LLY,2024-08-19,Trader024,T0003,2024-08-22,,Voice,
+,Partial,Commodities,eurex,,1572.67,Unconfirmed,Mizuho,CH,CP0003,Institution,2025-01-11T17:24:38,CAD,,,DEAL00088429,-0.8961,Delta One,,NYSE,EXT61132897,208.45,0.096679,INST001586,TTE Option,Option,True,US3567761923,2025-01-12T15:24:38,2030-10-08,3392356.85,,,P00088429,Commodities-6,4222.4569,,Option,803,3394137.97,2025-01-16,Unsettled,buy,completed,Mean Reversion,TTE,2025-01-11,Trader024,T0037,2025-01-16,67.57,Electronic,
+,Unallocated,Derivatives,lch,Trade 88430 - Special handling required,5354.34,Unconfirmed,UBS,JP,CP0055,Institution,2024-12-20T17:24:38,USD,,6624.34,DEAL00088430,,Flow Trading,,NYSE,EXT70938126,76.18,,INST004192,PFE Swap,Swap,False,US6062478155,2024-12-21T03:24:38,,5780811.11,7286.77,PARENT008999,P00088430,Derivatives-4,229.0885,,Swap,25233,5786241.63,2024-12-22,Unsettled,sell,pending,Mean Reversion,PFE,2024-12-20,Trader034,T0009,2024-12-22,,Voice,
+,Partial,Options Trading,lch,,12346.19,Pending,Goldman Sachs,JP,CP0034,Institution,2024-12-29T17:24:38,JPY,410960556,,DEAL00088431,,Prop Trading,,NYSE,,544.93,,INST007646,MS Equity,Equity,True,,2024-12-30T08:24:38,2028-12-08,7152603.79,,,P00088431,OptionsTrading-3,3668.2896,,Equity,1949,7165494.91,2025-01-02,Pending,buy,cancelled,Arbitrage,MS,2024-12-29,Trader009,T0015,2025-01-02,,Voice,
+,Partial,Prime Brokerage,dtcc,,625.07,Rejected,BNP Paribas,HK,CP0065,Institution,2025-01-05T17:24:38,GBP,,,DEAL00088432,,Flow Trading,,NASDAQ,EXT63540281,57.49,,INST005068,JPM FX Spot,FX Spot,True,,2025-01-06T06:24:38,,5562172.43,,PARENT000132,P00088432,PrimeBrokerage-7,3284.5656,,FX Spot,1693,5562854.99,2025-01-07,Settled,buy,cancelled,Directional,JPM,2025-01-05,Trader011,T0005,2025-01-07,,Electronic,
+,Unallocated,Structured Products,dtcc,,616.86,Rejected,Citigroup,US,CP0062,Institution,2025-08-09T17:24:38,CHF,432249165,,DEAL00088433,,Flow Trading,,NYSE,EXT30839618,73.75,,INST009595,CVX CDS,CDS,True,US7686132937,2025-08-09T19:24:38,2028-12-15,1607377.53,,,P00088433,StructuredProducts-9,296.6035,HSBC,CDS,5419,1608068.14,2025-08-13,Settled,buy,pending,Directional,CVX,2025-08-09,Trader028,T0039,2025-08-13,,Voice,
+,Allocated,Commodities,eurex,,14377.71,Confirmed,Barclays,UK,CP0039,Institution,2024-11-06T17:24:38,GBP,175118228,,DEAL00088434,,Electronic,,NASDAQ,EXT26507446,555.78,,INST003532,BP Future,Future,True,US2662024847,2024-11-07T16:24:38,2034-03-07,9780105.76,,,P00088434,Commodities-1,1729.9526,Bank of America,Future,5653,9795039.25,2024-11-10,Settled,sell,failed,Momentum,BP,2024-11-06,Trader012,T0027,2024-11-10,,Electronic,
+,Partial,Structured Products,ice,,2336.83,Confirmed,Citigroup,AU,CP0044,Broker,2024-10-20T17:24:38,AUD,,,DEAL00088435,,Delta One,,NYSE,EXT76321996,19.78,,INST005725,JPM Forward,Forward,False,US4516522664,2024-10-21T01:24:38,2025-03-29,1269724.59,,,P00088435,StructuredProducts-9,1659.8372,,Forward,764,1272081.2,2024-10-24,Failed,sell,completed,Momentum,JPM,2024-10-20,Trader002,T0048,2024-10-24,,Electronic,
+,Unallocated,ETF Trading,eurex,,1546.86,Rejected,BNP Paribas,CH,CP0092,Institution,2024-12-22T17:24:38,JPY,,,DEAL00088436,,Electronic,,NYSE,,97.32,,INST003722,NVDA Commodity,Commodity,True,US2691046960,2024-12-23T08:24:38,,2137207.8,,PARENT009557,P00088436,ETFTrading-5,4033.9539,,Commodity,529,2138851.98,2024-12-23,Settled,buy,completed,Event Driven,NVDA,2024-12-22,Trader009,T0005,2024-12-23,,Voice,
+,Unallocated,ETF Trading,eurex,,1211.96,Confirmed,Wells Fargo,US,CP0041,Institution,2025-05-03T17:24:38,CHF,,,DEAL00088437,,Structured,,NYSE,EXT97624720,257.76,,INST005220,GS Forward,Forward,True,US2070462059,2025-05-04T02:24:38,2031-04-11,3152496.89,,,P00088437,ETFTrading-1,4708.9267,,Forward,669,3153966.61,2025-05-06,Pending,buy,pending,Arbitrage,GS,2025-05-03,Trader011,T0005,2025-05-06,,Electronic,
+,Partial,Emerging Markets,lch,,7839.3,Unconfirmed,Jefferies,HK,CP0084,Broker,2025-07-09T17:24:38,AUD,,,DEAL00088438,,Flow Trading,,NASDAQ,,205.45,,INST006934,PFE Equity,Equity,True,US1966848880,2025-07-09T23:24:38,,5869820.68,,,P00088438,EmergingMarkets-1,3623.6193,,Equity,1619,5877865.43,2025-07-14,Settled,buy,failed,Relative Value,PFE,2025-07-09,Trader045,T0028,2025-07-14,,Voice,
+,Pending,Futures Trading,lch,Trade 88439 - Special handling required,1927.71,Pending,RBC Capital,CH,CP0023,Institution,2025-04-10T17:24:38,JPY,855639715,,DEAL00088439,,Delta One,,NYSE,EXT89320066,487.86,,INST001465,CVX Commodity,Commodity,True,US7160937927,2025-04-11T06:24:38,2028-09-12,6197195.05,,PARENT006551,P00088439,FuturesTrading-3,3080.3507,,Commodity,2011,6199610.62,2025-04-14,Unsettled,buy,cancelled,Arbitrage,CVX,2025-04-10,Trader050,T0033,2025-04-14,,Electronic,
+,Allocated,Derivatives,lch,,2738.92,Unconfirmed,HSBC,FR,CP0059,Broker,2024-12-05T17:24:38,EUR,557028856,,DEAL00088440,,Market Making,,NYSE,EXT24411452,181.35,,INST008872,GOOGL FX Spot,FX Spot,False,US4713377678,2024-12-05T22:24:38,,2765414.61,,,P00088440,Derivatives-9,4660.7672,,FX Spot,593,2768334.88,2024-12-10,Failed,buy,completed,Arbitrage,GOOGL,2024-12-05,Trader044,T0013,2024-12-10,,Electronic,
+,Partial,Equity Trading,ice,,11628.85,Pending,JP Morgan,CA,CP0060,Broker,2025-04-18T17:24:38,JPY,,,DEAL00088441,,Market Making,,NYSE,EXT90143016,299.77,,INST006651,NVDA Forward,Forward,True,,2025-04-19T14:24:38,,8633354.64,,,P00088441,EquityTrading-8,2552.9075,,Forward,3381,8645283.26,2025-04-21,Pending,sell,cancelled,Market Making,NVDA,2025-04-18,Trader004,T0023,2025-04-21,,Electronic,
+,Partial,Derivatives,ice,,5767.32,Unconfirmed,UBS,DE,CP0015,Institution,2025-04-10T17:24:38,USD,848224479,,DEAL00088442,,Electronic,,NYSE,,736.63,,INST009912,PFE Commodity,Commodity,True,,2025-04-11T11:24:38,,7991661.21,,,P00088442,Derivatives-7,799.7049,Deutsche Bank,Commodity,9993,7998165.16,2025-04-14,Pending,buy,partial,Mean Reversion,PFE,2025-04-10,Trader002,T0043,2025-04-14,,Voice,
+,Allocated,Options Trading,ice,,3431.49,Unconfirmed,Mizuho,UK,CP0054,Broker,2025-08-05T17:24:38,EUR,,,DEAL00088443,,Prop Trading,,NYSE,EXT06253831,465.12,,INST002818,LLY Equity,Equity,True,US3080203783,2025-08-06T04:24:38,,5032764.16,,,P00088443,OptionsTrading-3,3687.4297,,Equity,1364,5036660.77,2025-08-08,Failed,sell,cancelled,Hedging,LLY,2025-08-05,Trader023,T0047,2025-08-08,,Voice,
+,Allocated,ETF Trading,jscc,,14690.49,Rejected,HSBC,DE,CP0016,Institution,2024-09-04T17:24:38,EUR,,5802.03,DEAL00088444,,Prop Trading,,NYSE,EXT04921374,813.95,,INST007614,SHEL Swap,Swap,True,US5976602150,2024-09-05T00:24:38,,9640219.28,6382.23,,P00088444,ETFTrading-1,1371.9018,Nomura,Swap,7026,9655723.72,2024-09-08,Pending,sell,partial,Market Making,SHEL,2024-09-04,Trader021,T0044,2024-09-08,,Electronic,
+,Pending,FX Trading,cme,,8385.71,Pending,Deutsche Bank,CA,CP0073,Institution,2025-08-08T17:24:38,EUR,,,DEAL00088445,-0.9611,Electronic,,NYSE,EXT44310750,480.22,0.063914,INST003904,NVDA Option,Option,True,US4565098876,2025-08-09T05:24:38,2027-08-25,6029981.74,,PARENT006947,P00088445,FXTrading-9,4670.9246,Morgan Stanley,Option,1290,6038847.67,2025-08-11,Failed,buy,pending,Event Driven,NVDA,2025-08-08,Trader025,T0002,2025-08-11,37.43,Electronic,
+,Unallocated,Commodities,eurex,,1702.99,Pending,Jefferies,CH,CP0012,Institution,2025-04-18T17:24:38,USD,,,DEAL00088446,,Arbitrage,,NYSE,EXT48895890,609.84,,INST009220,SHEL FX Spot,FX Spot,True,US1920742828,2025-04-19T01:24:38,,7727114.77,,,P00088446,Commodities-5,1590.3793,Jefferies,FX Spot,4858,7729427.6,2025-04-23,Pending,sell,partial,Hedging,SHEL,2025-04-18,Trader028,T0049,2025-04-23,,Electronic,
+,Pending,FX Trading,jscc,Trade 88447 - Special handling required,266.9,Rejected,HSBC,CA,CP0072,Institution,2025-04-13T17:24:38,JPY,801336882,9533.8,DEAL00088447,,Market Making,,NYSE,EXT33064606,62.17,,INST009635,MSFT Swap,Swap,False,US5265727605,2025-04-14T07:24:38,,791961.33,10487.18,,P00088447,FXTrading-4,74.8934,Wells Fargo,Swap,10574,792290.4,2025-04-15,Settled,buy,cancelled,Event Driven,MSFT,2025-04-13,Trader034,T0007,2025-04-15,,Electronic,
+,Pending,Structured Products,ice,,7443.64,Unconfirmed,Citigroup,CA,CP0091,Broker,2024-11-26T17:24:38,CHF,118658286,,DEAL00088448,-0.5508,Structured,,NYSE,EXT15519188,204.55,0.019382,INST004194,WFC Option,Option,True,US3307412363,2024-11-26T19:24:38,2026-05-15,9361552.7,,,P00088448,StructuredProducts-1,4891.3446,UBS,Option,1913,9369200.89,2024-12-01,Unsettled,sell,pending,Directional,WFC,2024-11-26,Trader045,T0002,2024-12-01,38.66,Voice,
+,Unallocated,FX Trading,ice,,6301.3,Unconfirmed,UBS,CA,CP0016,Institution,2024-08-31T17:24:38,GBP,,6339.97,DEAL00088449,,Exotics,,NYSE,EXT97909653,221.61,,INST003988,JNJ Swap,Swap,True,US8806172343,2024-09-01T01:24:38,,4515080.32,6973.97,PARENT007972,P00088449,FXTrading-9,3412.8805,Morgan Stanley,Swap,1322,4521603.23,2024-09-02,Settled,buy,cancelled,Arbitrage,JNJ,2024-08-31,Trader045,T0006,2024-09-02,,Voice,
+,Pending,Futures Trading,lch,,10772.18,Rejected,Wells Fargo,AU,CP0030,Institution,2025-07-06T17:24:38,CAD,,,DEAL00088450,,Delta One,,NASDAQ,,464.93,,INST006617,BAC FX Spot,FX Spot,True,US6132422477,2025-07-07T13:24:38,2034-02-10,9257929.43,,,P00088450,FuturesTrading-5,4094.8155,,FX Spot,2260,9269166.54,2025-07-08,Settled,sell,cancelled,Momentum,BAC,2025-07-06,Trader010,T0013,2025-07-08,,Voice,
+,Pending,Futures Trading,jscc,,3309.91,Unconfirmed,RBC Capital,AU,CP0035,Institution,2024-11-09T17:24:38,AUD,317740836,,DEAL00088451,,Arbitrage,,NYSE,,466.49,,INST000774,BAC Commodity,Commodity,True,US3497852216,2024-11-10T14:24:38,,4760069.97,,,P00088451,FuturesTrading-6,2607.3742,,Commodity,1825,4763846.37,2024-11-12,Unsettled,buy,completed,Event Driven,BAC,2024-11-09,Trader026,T0009,2024-11-12,,Electronic,
+,Pending,Bond Trading,jscc,,2828.66,Pending,Barclays,HK,CP0060,Institution,2025-06-17T17:24:38,CAD,,,DEAL00088452,,Arbitrage,,NYSE,EXT75062697,113.14,,INST003667,MSFT Equity,Equity,False,US5618562227,2025-06-18T00:24:38,,3448295.12,,,P00088452,BondTrading-10,2312.4429,,Equity,1491,3451236.92,2025-06-20,Failed,sell,cancelled,Mean Reversion,MSFT,2025-06-17,Trader015,T0008,2025-06-20,,Electronic,
+,Partial,Equity Trading,dtcc,,13084.2,Confirmed,Deutsche Bank,FR,CP0050,Institution,2024-08-25T17:24:38,GBP,885703900,,DEAL00088453,,Prop Trading,,NYSE,EXT07923729,165.94,,INST007850,TTE Index,Index,True,,2024-08-25T20:24:38,2025-01-20,6850565.41,,PARENT002114,P00088453,EquityTrading-1,1974.9073,,Index,3468,6863815.55,2024-08-30,Pending,sell,partial,Relative Value,TTE,2024-08-25,Trader031,T0007,2024-08-30,,Voice,
+,Allocated,Emerging Markets,ice,,2127.8,Unconfirmed,UBS,UK,CP0055,Institution,2024-12-07T17:24:38,AUD,633963115,,DEAL00088454,,Structured,,NYSE,,131.81,,INST004920,TTE FX Forward,FX Forward,True,US8792442973,2024-12-08T12:24:38,,1474083.52,,,P00088454,EmergingMarkets-3,709.6544,Deutsche Bank,FX Forward,2077,1476343.13,2024-12-12,Unsettled,buy,pending,Event Driven,TTE,2024-12-07,Trader045,T0001,2024-12-12,,Electronic,
+,Partial,ETF Trading,dtcc,Trade 88455 - Special handling required,11713.76,Unconfirmed,Jefferies,JP,CP0094,Institution,2024-08-23T17:24:38,AUD,322794224,,DEAL00088455,,Structured,,NASDAQ,EXT41977035,412.31,,INST008347,NVDA FX Spot,FX Spot,True,US8658687260,2024-08-24T03:24:38,,6428478.7,,,P00088455,ETFTrading-4,472.7993,,FX Spot,13596,6440604.77,2024-08-24,Unsettled,buy,pending,Mean Reversion,NVDA,2024-08-23,Trader007,T0017,2024-08-24,,Voice,
+,Allocated,Commodities,dtcc,,233.22,Confirmed,Mizuho,UK,CP0071,Institution,2024-09-05T17:24:38,JPY,557537454,,DEAL00088456,,Arbitrage,,NYSE,,38.86,,INST007252,UNH Index,Index,True,US4682548489,2024-09-06T16:24:38,,1689620.36,,,P00088456,Commodities-6,776.1819,,Index,2176,1689892.44,2024-09-07,Settled,sell,cancelled,Event Driven,UNH,2024-09-05,Trader002,T0007,2024-09-07,,Voice,
+,Unallocated,Futures Trading,lch,,3037.33,Rejected,Jefferies,CH,CP0075,Institution,2024-08-28T17:24:38,GBP,421229024,,DEAL00088457,,Electronic,,NYSE,EXT44598495,272.13,,INST002616,LLY ETF,ETF,True,US9090639289,2024-08-29T08:24:38,,5244540.26,,,P00088457,FuturesTrading-10,26.7633,,ETF,195960,5247849.72,2024-08-31,Settled,sell,cancelled,Relative Value,LLY,2024-08-28,Trader050,T0043,2024-08-31,,Electronic,
+,Partial,Equity Trading,eurex,,1825.93,Confirmed,Mizuho,HK,CP0013,Broker,2025-01-14T17:24:38,CHF,378261577,9562.1,DEAL00088458,,Electronic,,NYSE,EXT34277520,326.01,,INST002510,GOOGL Swap,Swap,True,US7884470726,2025-01-14T23:24:38,,8530352.27,10518.31,,P00088458,EquityTrading-3,1385.0947,,Swap,6158,8532504.21,2025-01-18,Settled,buy,failed,Mean Reversion,GOOGL,2025-01-14,Trader027,T0023,2025-01-18,,Electronic,
+,Unallocated,Structured Products,ice,,280.35,Pending,Citigroup,DE,CP0008,Institution,2025-02-28T17:24:38,GBP,669266373,,DEAL00088459,,Electronic,,NYSE,EXT93258007,21.83,,INST008329,HSBC Forward,Forward,False,,2025-03-01T11:24:38,2035-02-02,344894.25,,,P00088459,StructuredProducts-3,2597.6547,,Forward,132,345196.43,2025-03-02,Pending,buy,completed,Directional,HSBC,2025-02-28,Trader042,T0034,2025-03-02,,Electronic,
+,Pending,Equity Trading,eurex,,11012.35,Rejected,RBC Capital,JP,CP0096,Broker,2024-09-09T17:24:38,USD,,,DEAL00088460,,Flow Trading,,NYSE,,221.43,,INST002955,TTE Commodity,Commodity,True,US4737970295,2024-09-10T16:24:38,,8959893.5,,,P00088460,EquityTrading-4,1236.693,,Commodity,7245,8971127.28,2024-09-12,Failed,buy,failed,Arbitrage,TTE,2024-09-09,Trader025,T0017,2024-09-12,,Electronic,
+,Partial,Commodities,lch,,2182.65,Unconfirmed,JP Morgan,AU,CP0072,Institution,2025-04-26T17:24:38,AUD,,,DEAL00088461,,Prop Trading,,NYSE,EXT84893065,125.4,,INST004123,META FX Forward,FX Forward,True,US6705891824,2025-04-27T08:24:38,,3014705.3,,,P00088461,Commodities-2,714.0534,,FX Forward,4221,3017013.35,2025-04-28,Failed,sell,pending,Hedging,META,2025-04-26,Trader023,T0025,2025-04-28,,Electronic,
+,Partial,Structured Products,eurex,,7317.5,Rejected,Citigroup,AU,CP0012,Institution,2024-10-26T17:24:38,EUR,776317212,,DEAL00088462,,Electronic,,NYSE,EXT06523706,104.94,,INST009857,GS Equity,Equity,True,US4323766431,2024-10-27T12:24:38,2033-03-01,5295691.14,,,P00088462,StructuredProducts-3,29.6566,,Equity,178567,5303113.58,2024-10-27,Unsettled,sell,cancelled,Market Making,GS,2024-10-26,Trader011,T0023,2024-10-27,,Voice,
+,Unallocated,Bond Trading,dtcc,,8309.51,Pending,Jefferies,SG,CP0027,Broker,2024-08-30T17:24:38,CHF,171205155,,DEAL00088463,0.5475,Flow Trading,,NASDAQ,EXT57595492,629.53,0.043707,INST008660,MRK Option,Option,False,,2024-08-30T18:24:38,,6665224.84,,,P00088463,BondTrading-8,1726.9033,,Option,3859,6674163.88,2024-09-01,Unsettled,sell,cancelled,Mean Reversion,MRK,2024-08-30,Trader048,T0025,2024-09-01,94.34,Electronic,
+,Allocated,Prime Brokerage,dtcc,,1386.56,Pending,Bank of America,US,CP0088,Institution,2025-07-08T17:24:38,CHF,151583468,,DEAL00088464,,Delta One,,NYSE,,52.4,,INST004458,MS ETF,ETF,True,US1018651762,2025-07-08T18:24:38,,912075.82,,,P00088464,PrimeBrokerage-1,4698.5299,,ETF,194,913514.78,2025-07-09,Unsettled,sell,cancelled,Arbitrage,MS,2025-07-08,Trader010,T0022,2025-07-09,,Voice,
+,Unallocated,ETF Trading,cme,,3025.78,Confirmed,BNP Paribas,UK,CP0065,Broker,2025-02-09T17:24:38,CHF,351147698,,DEAL00088465,-0.8489,Structured,,NASDAQ,EXT73651241,164.42,0.088637,INST009132,XOM Option,Option,True,US9718990341,2025-02-10T12:24:38,2033-06-25,2231010.83,,,P00088465,ETFTrading-9,2385.2758,,Option,935,2234201.03,2025-02-12,Unsettled,buy,cancelled,Momentum,XOM,2025-02-09,Trader039,T0019,2025-02-12,29.19,Electronic,
+,Partial,Equity Trading,cme,,11750.08,Confirmed,Credit Suisse,UK,CP0081,Institution,2025-03-22T17:24:38,CHF,374418604,,DEAL00088466,,Flow Trading,,NYSE,EXT63095862,146.5,,INST004738,CVX CDS,CDS,True,US4366413708,2025-03-23T09:24:38,,6525220.71,,,P00088466,EquityTrading-9,544.051,BNP Paribas,CDS,11993,6537117.29,2025-03-26,Pending,sell,failed,Mean Reversion,CVX,2025-03-22,Trader020,T0009,2025-03-26,,Voice,
+,Partial,Structured Products,jscc,,4311.12,Unconfirmed,Wells Fargo,CA,CP0011,Broker,2024-12-22T17:24:38,AUD,,,DEAL00088467,,Market Making,,NASDAQ,EXT35193971,258.03,,INST005842,PFE CDS,CDS,True,,2024-12-23T14:24:38,2034-04-10,5027255.56,,PARENT007794,P00088467,StructuredProducts-1,3048.6174,HSBC,CDS,1649,5031824.71,2024-12-25,Unsettled,sell,completed,Directional,PFE,2024-12-22,Trader009,T0046,2024-12-25,,Voice,
+,Allocated,Commodities,eurex,,690.17,Pending,JP Morgan,HK,CP0073,Institution,2025-02-12T17:24:38,USD,455797762,,DEAL00088468,,Arbitrage,,NYSE,EXT29201231,15.52,,INST005149,TSLA ETF,ETF,True,US4971565617,2025-02-13T07:24:38,,530814.19,,PARENT001259,P00088468,Commodities-10,572.9005,,ETF,926,531519.88,2025-02-13,Failed,buy,completed,Momentum,TSLA,2025-02-12,Trader007,T0014,2025-02-13,,Voice,
+,Pending,Derivatives,eurex,,3845.23,Rejected,BNP Paribas,UK,CP0079,Institution,2025-08-11T17:24:38,JPY,535332240,,DEAL00088469,0.2152,Arbitrage,,NYSE,EXT90650868,49.39,0.063718,INST009833,HSBC Option,Option,False,US3692653928,2025-08-12T05:24:38,2032-10-05,2601318.6,,,P00088469,Derivatives-7,2703.6058,,Option,962,2605213.22,2025-08-14,Settled,sell,partial,Hedging,HSBC,2025-08-11,Trader040,T0043,2025-08-14,46.69,Voice,
+,Pending,Equity Trading,eurex,,5622.91,Pending,Citigroup,US,CP0074,Institution,2024-10-21T17:24:38,CAD,,,DEAL00088470,,Arbitrage,,NYSE,EXT12791442,264.36,,INST005742,TTE Commodity,Commodity,True,US5114635509,2024-10-22T13:24:38,,3612589.22,,,P00088470,EquityTrading-1,1921.0416,,Commodity,1880,3618476.49,2024-10-23,Unsettled,buy,cancelled,Hedging,TTE,2024-10-21,Trader031,T0034,2024-10-23,,Voice,
+,Partial,Derivatives,jscc,,2947.28,Unconfirmed,Nomura,FR,CP0041,Broker,2025-07-02T17:24:38,CHF,633334295,,DEAL00088471,,Market Making,,NYSE,EXT42505454,227.7,,INST004144,JPM Index,Index,True,US2609035312,2025-07-03T03:24:38,,2321030.84,,,P00088471,Derivatives-9,3954.2273,,Index,586,2324205.82,2025-07-04,Settled,sell,completed,Market Making,JPM,2025-07-02,Trader015,T0017,2025-07-04,,Voice,
+,Pending,Commodities,ice,,15966.76,Confirmed,JP Morgan,CH,CP0098,Institution,2025-01-06T17:24:38,GBP,934855601,,DEAL00088472,,Electronic,,NASDAQ,EXT29564894,513.4,,INST009834,NVDA Commodity,Commodity,True,US5612722994,2025-01-06T23:24:38,,8035762.1,,,P00088472,Commodities-8,228.7422,,Commodity,35130,8052242.26,2025-01-11,Settled,sell,pending,Mean Reversion,NVDA,2025-01-06,Trader026,T0004,2025-01-11,,Voice,
+,Allocated,Structured Products,ice,,278.53,Pending,Credit Suisse,FR,CP0083,Institution,2024-10-14T17:24:38,EUR,788956735,4256.21,DEAL00088473,,Market Making,,NYSE,EXT65207822,14.62,,INST003309,JNJ Swap,Swap,True,US6136705653,2024-10-15T08:24:38,2027-04-30,265763.19,4681.83,,P00088473,StructuredProducts-2,4691.8177,,Swap,56,266056.34,2024-10-19,Settled,buy,completed,Hedging,JNJ,2024-10-14,Trader010,T0012,2024-10-19,,Voice,
+230.43,Unallocated,Equity Trading,dtcc,,1702.83,Pending,Credit Suisse,AU,CP0083,Broker,2025-02-02T17:24:38,JPY,,5258.15,DEAL00088474,,Structured,18.45,NYSE,EXT35321310,95.53,,INST000486,UNH Bond,Bond,True,,2025-02-03T02:24:38,2025-07-02,1723688.99,5783.97,,P00088474,EquityTrading-8,1215.6669,,Bond,1417,1725487.35,2025-02-03,Unsettled,sell,failed,Mean Reversion,UNH,2025-02-02,Trader017,T0031,2025-02-03,,Voice,0.0361
+,Pending,Bond Trading,ice,,10834.05,Unconfirmed,Mizuho,CH,CP0031,Institution,2025-07-30T17:24:38,AUD,,,DEAL00088475,,Prop Trading,,NYSE,EXT56222609,431.04,,INST004692,BAC Index,Index,True,US1465362477,2025-07-30T22:24:38,2030-07-29,6166984.78,,,P00088475,BondTrading-8,3374.845,Deutsche Bank,Index,1827,6178249.87,2025-07-31,Settled,buy,failed,Market Making,BAC,2025-07-30,Trader023,T0002,2025-07-31,,Voice,
+,Pending,Derivatives,ice,,10831.4,Pending,BNP Paribas,AU,CP0068,Institution,2025-03-25T17:24:38,AUD,,,DEAL00088476,,Exotics,,NASDAQ,,563.93,,INST009324,BAC FX Forward,FX Forward,True,US1428611425,2025-03-26T13:24:38,,9004710.59,,,P00088476,Derivatives-4,2568.3996,RBC Capital,FX Forward,3505,9016105.92,2025-03-30,Settled,buy,completed,Directional,BAC,2025-03-25,Trader036,T0021,2025-03-30,,Voice,
+,Partial,Futures Trading,ice,,3426.81,Confirmed,UBS,HK,CP0029,Institution,2025-05-06T17:24:38,CAD,403221361,,DEAL00088477,,Flow Trading,,NYSE,,627.1,,INST009316,TSLA ETF,ETF,False,US9061812393,2025-05-07T03:24:38,,9224062.39,,,P00088477,FuturesTrading-2,3520.5175,,ETF,2620,9228116.3,2025-05-10,Unsettled,sell,pending,Momentum,TSLA,2025-05-06,Trader010,T0022,2025-05-10,,Voice,
+5057.37,Allocated,Emerging Markets,ice,,964.67,Confirmed,JP Morgan,HK,CP0063,Institution,2025-05-20T17:24:38,JPY,,5465.21,DEAL00088478,,Market Making,5.74,NYSE,EXT52157594,33.21,,INST004607,PFE Bond,Bond,False,US9414501513,2025-05-21T00:24:38,2032-10-01,1092933.42,6011.73,,P00088478,EmergingMarkets-5,1838.0922,,Bond,594,1093931.3,2025-05-25,Settled,sell,cancelled,Relative Value,PFE,2025-05-20,Trader023,T0032,2025-05-25,,Voice,0.0844
+,Pending,Structured Products,dtcc,,315.41,Confirmed,Bank of America,AU,CP0016,Institution,2025-07-26T17:24:38,CAD,,,DEAL00088479,,Arbitrage,,NASDAQ,EXT15283056,14.59,,INST005887,SHEL ETF,ETF,True,US4201604436,2025-07-27T09:24:38,,370568.7,,,P00088479,StructuredProducts-9,4661.7612,,ETF,79,370898.7,2025-07-30,Unsettled,sell,pending,Event Driven,SHEL,2025-07-26,Trader034,T0004,2025-07-30,,Electronic,
+,Allocated,Credit Trading,jscc,,1456.14,Unconfirmed,Barclays,SG,CP0079,Institution,2024-10-01T17:24:38,GBP,979923215,,DEAL00088480,-0.3989,Electronic,,NYSE,EXT14108698,41.7,0.067245,INST003831,AAPL Option,Option,True,US6657653673,2024-10-02T06:24:38,,3926651.57,,,P00088480,CreditTrading-6,1767.0407,,Option,2222,3928149.41,2024-10-03,Unsettled,buy,pending,Event Driven,AAPL,2024-10-01,Trader036,T0036,2024-10-03,92.96,Voice,
+,Unallocated,Emerging Markets,lch,,2212.73,Unconfirmed,Nomura,JP,CP0005,Broker,2025-05-15T17:24:38,EUR,585213738,,DEAL00088481,,Delta One,,NASDAQ,,263.02,,INST000444,BP CDS,CDS,False,US3702201670,2025-05-16T17:24:38,,8509665.91,,,P00088481,EmergingMarkets-6,4063.192,,CDS,2094,8512141.66,2025-05-16,Pending,buy,cancelled,Directional,BP,2025-05-15,Trader012,T0011,2025-05-16,,Voice,
+,Allocated,FX Trading,cme,,571.22,Pending,Nomura,UK,CP0074,Broker,2025-05-27T17:24:38,AUD,,,DEAL00088482,,Arbitrage,,NYSE,EXT57898062,242.73,,INST002066,WFC FX Forward,FX Forward,True,,2025-05-27T21:24:38,,2924636.95,,PARENT007262,P00088482,FXTrading-5,558.9314,,FX Forward,5232,2925450.9,2025-05-28,Pending,sell,pending,Event Driven,WFC,2025-05-27,Trader024,T0012,2025-05-28,,Electronic,
+,Partial,ETF Trading,eurex,,401.69,Rejected,Deutsche Bank,JP,CP0018,Institution,2024-12-19T17:24:38,EUR,959718723,,DEAL00088483,,Electronic,,NYSE,,81.91,,INST009114,TTE Forward,Forward,True,US9163984581,2024-12-20T15:24:38,,854263.54,,,P00088483,ETFTrading-10,581.2218,,Forward,1469,854747.14,2024-12-24,Pending,buy,completed,Arbitrage,TTE,2024-12-19,Trader016,T0024,2024-12-24,,Electronic,
+,Partial,Options Trading,ice,,5255.6,Unconfirmed,HSBC,DE,CP0080,Broker,2025-02-02T17:24:38,CAD,134001035,,DEAL00088484,,Arbitrage,,NYSE,EXT73786086,251.76,,INST002326,XOM CDS,CDS,True,US2787030724,2025-02-02T18:24:38,,4069029.96,,,P00088484,OptionsTrading-10,281.6747,,CDS,14445,4074537.32,2025-02-07,Pending,buy,completed,Market Making,XOM,2025-02-02,Trader010,T0028,2025-02-07,,Electronic,
+,Unallocated,Credit Trading,ice,,13982.14,Rejected,Bank of America,UK,CP0025,Institution,2024-11-18T17:24:38,CAD,,,DEAL00088485,0.1623,Arbitrage,,NYSE,EXT54399663,537.93,0.089608,INST003494,AMZN Option,Option,True,,2024-11-19T04:24:38,,8429664.38,,,P00088485,CreditTrading-6,2906.208,Deutsche Bank,Option,2900,8444184.45,2024-11-20,Unsettled,buy,cancelled,Relative Value,AMZN,2024-11-18,Trader045,T0026,2024-11-20,22.02,Electronic,
+,Allocated,Credit Trading,jscc,Trade 88486 - Special handling required,1017.39,Rejected,UBS,UK,CP0030,Institution,2025-04-17T17:24:38,USD,573049025,,DEAL00088486,,Prop Trading,,NYSE,EXT15834270,316.25,,INST006417,WFC Equity,Equity,True,US7722486518,2025-04-18T02:24:38,2029-05-29,3785495.2,,,P00088486,CreditTrading-7,2889.2344,,Equity,1310,3786828.84,2025-04-19,Unsettled,buy,completed,Arbitrage,WFC,2025-04-17,Trader016,T0044,2025-04-19,,Electronic,
+,Unallocated,Structured Products,jscc,,2402.42,Pending,Mizuho,HK,CP0033,Broker,2024-11-20T17:24:38,EUR,,,DEAL00088487,,Prop Trading,,NYSE,EXT14369881,195.82,,INST003058,CVX FX Spot,FX Spot,False,US7683627520,2024-11-21T09:24:38,,3359507.83,,,P00088487,StructuredProducts-4,1409.2109,,FX Spot,2383,3362106.07,2024-11-23,Settled,buy,failed,Momentum,CVX,2024-11-20,Trader020,T0008,2024-11-23,,Electronic,
+,Pending,Structured Products,eurex,,4483.4,Confirmed,RBC Capital,HK,CP0050,Broker,2025-07-05T17:24:38,JPY,728684705,,DEAL00088488,,Electronic,,NYSE,EXT73774071,181.19,,INST009544,MSFT FX Forward,FX Forward,True,US4667715917,2025-07-06T09:24:38,,3695816.78,,PARENT004085,P00088488,StructuredProducts-10,1661.4363,,FX Forward,2224,3700481.37,2025-07-06,Settled,buy,cancelled,Directional,MSFT,2025-07-05,Trader027,T0003,2025-07-06,,Electronic,
+,Partial,Credit Trading,ice,,13062.78,Confirmed,JP Morgan,CA,CP0075,Institution,2025-07-28T17:24:38,JPY,687592526,,DEAL00088489,,Market Making,,NYSE,EXT86388407,639.09,,INST003747,PFE Index,Index,True,US8696595297,2025-07-28T21:24:38,2026-08-06,7098134.39,,PARENT009491,P00088489,CreditTrading-2,1240.924,Deutsche Bank,Index,5720,7111836.26,2025-07-31,Pending,sell,cancelled,Directional,PFE,2025-07-28,Trader033,T0045,2025-07-31,,Electronic,
+,Pending,Structured Products,eurex,,2316.69,Pending,HSBC,DE,CP0028,Institution,2025-07-08T17:24:38,AUD,175851069,,DEAL00088490,,Arbitrage,,NYSE,EXT38442296,303.62,,INST007631,JNJ ETF,ETF,False,US1059934954,2025-07-09T16:24:38,,3401664.5,,,P00088490,StructuredProducts-3,1708.2102,Citigroup,ETF,1991,3404284.81,2025-07-12,Failed,buy,failed,Market Making,JNJ,2025-07-08,Trader033,T0005,2025-07-12,,Voice,
+,Allocated,Structured Products,eurex,,10971.62,Confirmed,UBS,SG,CP0005,Broker,2025-02-22T17:24:38,USD,895617913,,DEAL00088491,,Market Making,,NYSE,EXT89915475,617.91,,INST006866,PFE Equity,Equity,False,US7396927607,2025-02-23T01:24:38,,8911455.14,,,P00088491,StructuredProducts-6,1409.0548,,Equity,6324,8923044.67,2025-02-26,Pending,sell,partial,Arbitrage,PFE,2025-02-22,Trader010,T0047,2025-02-26,,Voice,
+,Partial,Commodities,ice,,2637.72,Rejected,Wells Fargo,UK,CP0034,Institution,2025-07-12T17:24:38,USD,,,DEAL00088492,,Arbitrage,,NYSE,EXT80751057,239.44,,INST004163,MS Commodity,Commodity,False,US3423484653,2025-07-13T14:24:38,,3315875.02,,,P00088492,Commodities-3,3873.7189,,Commodity,855,3318752.18,2025-07-17,Failed,buy,pending,Mean Reversion,MS,2025-07-12,Trader009,T0004,2025-07-17,,Electronic,
+,Pending,Prime Brokerage,cme,,1246.66,Pending,Deutsche Bank,US,CP0086,Broker,2024-09-20T17:24:38,AUD,,,DEAL00088493,,Electronic,,NYSE,,137.45,,INST007311,LLY FX Forward,FX Forward,True,,2024-09-21T09:24:38,,2341411.99,,,P00088493,PrimeBrokerage-7,514.5468,BNP Paribas,FX Forward,4550,2342796.1,2024-09-24,Pending,sell,cancelled,Relative Value,LLY,2024-09-20,Trader011,T0045,2024-09-24,,Electronic,
+,Pending,ETF Trading,cme,,5059.02,Pending,Goldman Sachs,AU,CP0006,Institution,2025-07-03T17:24:38,AUD,721985126,,DEAL00088494,,Prop Trading,,NYSE,EXT96842325,226.42,,INST003388,BAC Future,Future,True,US5358448681,2025-07-04T14:24:38,,3616533.63,,,P00088494,ETFTrading-9,406.0652,,Future,8906,3621819.07,2025-07-04,Unsettled,buy,partial,Hedging,BAC,2025-07-03,Trader045,T0037,2025-07-04,,Electronic,
+,Allocated,Structured Products,eurex,,981.79,Confirmed,Jefferies,CA,CP0098,Institution,2025-08-01T17:24:38,AUD,,4837.03,DEAL00088495,,Market Making,,NYSE,,46.48,,INST006941,HSBC Swap,Swap,True,US2299151402,2025-08-02T05:24:38,,1120226.34,5320.73,,P00088495,StructuredProducts-3,982.3172,,Swap,1140,1121254.61,2025-08-02,Pending,buy,cancelled,Market Making,HSBC,2025-08-01,Trader006,T0033,2025-08-02,,Voice,
+,Unallocated,Options Trading,ice,Trade 88496 - Special handling required,982.88,Pending,Bank of America,SG,CP0081,Institution,2025-06-11T17:24:38,EUR,,,DEAL00088496,,Prop Trading,,NYSE,,50.99,,INST007911,UNH Equity,Equity,False,US7616863195,2025-06-12T05:24:38,,709526.1,,,P00088496,OptionsTrading-7,2762.1821,,Equity,256,710559.97,2025-06-12,Failed,sell,failed,Arbitrage,UNH,2025-06-11,Trader039,T0018,2025-06-12,,Electronic,
+,Partial,Emerging Markets,dtcc,,828.66,Pending,Morgan Stanley,UK,CP0068,Institution,2024-09-04T17:24:38,CHF,,,DEAL00088497,,Structured,,NASDAQ,EXT15253615,332.34,,INST001343,GS FX Spot,FX Spot,True,US3544503301,2024-09-04T21:24:38,2026-04-07,5883661.07,,,P00088497,EmergingMarkets-2,903.6114,,FX Spot,6511,5884822.07,2024-09-05,Failed,sell,cancelled,Momentum,GS,2024-09-04,Trader028,T0011,2024-09-05,,Voice,
+,Unallocated,Equity Trading,dtcc,Trade 88498 - Special handling required,3643.22,Rejected,Citigroup,JP,CP0075,Broker,2025-08-03T17:24:38,USD,,,DEAL00088498,,Electronic,,NYSE,EXT25864125,194.53,,INST003269,MS Index,Index,True,US3389781611,2025-08-04T06:24:38,,6443000.5,,PARENT001169,P00088498,EquityTrading-3,178.7082,,Index,36053,6446838.25,2025-08-06,Settled,sell,failed,Hedging,MS,2025-08-03,Trader037,T0023,2025-08-06,,Voice,
+,Allocated,Credit Trading,eurex,,1187.52,Pending,BNP Paribas,SG,CP0026,Broker,2025-07-05T17:24:38,JPY,213386222,,DEAL00088499,,Arbitrage,,NYSE,,69.45,,INST003008,TSLA Future,Future,True,,2025-07-06T03:24:38,2031-12-09,1728598.25,,,P00088499,CreditTrading-1,3360.7107,,Future,514,1729855.22,2025-07-08,Pending,buy,partial,Directional,TSLA,2025-07-05,Trader020,T0027,2025-07-08,,Electronic,
+,Partial,Derivatives,eurex,,7923.15,Rejected,Barclays,JP,CP0051,Broker,2025-01-06T17:24:38,USD,512653570,,DEAL00088500,,Arbitrage,,NYSE,,198.44,,INST005634,GS Forward,Forward,True,US9276288393,2025-01-07T15:24:38,,8515329.42,,,P00088500,Derivatives-9,1176.909,UBS,Forward,7235,8523451.01,2025-01-07,Unsettled,buy,cancelled,Event Driven,GS,2025-01-06,Trader014,T0001,2025-01-07,,Voice,
+2842.16,Pending,Bond Trading,lch,,6861.73,Confirmed,JP Morgan,SG,CP0077,Institution,2025-04-28T17:24:38,CAD,,4659.79,DEAL00088501,,Prop Trading,26.61,NASDAQ,EXT58107040,462.1,,INST006258,AAPL Bond,Bond,True,US2978231579,2025-04-29T10:24:38,2030-12-04,4806447.36,5125.77,,P00088501,BondTrading-1,4566.2721,,Bond,1052,4813771.19,2025-05-01,Settled,buy,pending,Market Making,AAPL,2025-04-28,Trader030,T0010,2025-05-01,,Voice,0.0231
+,Unallocated,Derivatives,jscc,,613.47,Unconfirmed,Morgan Stanley,AU,CP0025,Institution,2025-03-12T17:24:38,CAD,193262598,,DEAL00088502,,Exotics,,NYSE,EXT12820571,43.38,,INST007580,MRK ETF,ETF,True,US9017280475,2025-03-13T17:24:38,,455041.36,,,P00088502,Derivatives-10,4035.1654,,ETF,112,455698.21,2025-03-17,Settled,sell,failed,Directional,MRK,2025-03-12,Trader049,T0017,2025-03-17,,Voice,
+,Partial,Commodities,dtcc,Trade 88503 - Special handling required,7539.71,Confirmed,Deutsche Bank,JP,CP0095,Institution,2025-02-26T17:24:38,USD,,,DEAL00088503,,Electronic,,NYSE,EXT05019386,467.03,,INST003449,MRK CDS,CDS,True,US5283022308,2025-02-27T05:24:38,,9519939.47,,,P00088503,Commodities-1,322.771,Bank of America,CDS,29494,9527946.21,2025-03-02,Unsettled,buy,partial,Hedging,MRK,2025-02-26,Trader048,T0034,2025-03-02,,Electronic,
+,Allocated,Commodities,jscc,,4991.94,Unconfirmed,Wells Fargo,DE,CP0046,Institution,2024-12-31T17:24:38,CHF,,,DEAL00088504,,Structured,,NASDAQ,EXT46188176,294.4,,INST007991,WFC Commodity,Commodity,False,US2094468428,2025-01-01T00:24:38,,3105247.1,,PARENT000009,P00088504,Commodities-7,598.9538,,Commodity,5184,3110533.44,2025-01-03,Settled,buy,completed,Market Making,WFC,2024-12-31,Trader047,T0003,2025-01-03,,Voice,
+,Pending,Derivatives,cme,,2318.47,Confirmed,Mizuho,DE,CP0029,Institution,2025-07-07T17:24:38,EUR,,,DEAL00088505,,Market Making,,NYSE,EXT41298310,92.11,,INST004520,WFC ETF,ETF,True,US4195780894,2025-07-08T05:24:38,,2946631.08,,,P00088505,Derivatives-2,620.7972,,ETF,4746,2949041.66,2025-07-11,Unsettled,sell,pending,Directional,WFC,2025-07-07,Trader025,T0038,2025-07-11,,Electronic,
+,Allocated,Structured Products,lch,,3364.13,Unconfirmed,Jefferies,HK,CP0065,Institution,2024-09-02T17:24:38,CHF,450544252,8544.71,DEAL00088506,,Prop Trading,,NYSE,,47.28,,INST005221,C Swap,Swap,True,US7892526353,2024-09-03T11:24:38,,1899155.86,9399.18,,P00088506,StructuredProducts-6,3283.7433,HSBC,Swap,578,1902567.27,2024-09-04,Pending,buy,failed,Market Making,C,2024-09-02,Trader046,T0042,2024-09-04,,Electronic,
+,Pending,Commodities,eurex,,9054.82,Pending,Morgan Stanley,AU,CP0024,Institution,2024-11-05T17:24:38,CAD,,,DEAL00088507,,Structured,,NYSE,EXT67836584,444.02,,INST007595,XOM FX Forward,FX Forward,True,US3985876649,2024-11-05T18:24:38,,5623408.69,,,P00088507,Commodities-8,4024.7022,,FX Forward,1397,5632907.53,2024-11-09,Pending,sell,pending,Arbitrage,XOM,2024-11-05,Trader016,T0036,2024-11-09,,Voice,
+,Unallocated,Commodities,jscc,,3742.17,Rejected,HSBC,CH,CP0081,Institution,2025-06-24T17:24:38,CHF,216283372,,DEAL00088508,-0.1461,Electronic,,NYSE,EXT25383655,107.01,0.087784,INST002885,GS Option,Option,True,US7084418646,2025-06-24T19:24:38,,2291961.95,,,P00088508,Commodities-7,1869.8609,,Option,1225,2295811.13,2025-06-26,Failed,sell,completed,Hedging,GS,2025-06-24,Trader007,T0041,2025-06-26,1.5,Voice,
+,Unallocated,Commodities,cme,,5253.43,Rejected,Mizuho,CH,CP0087,Institution,2025-04-23T17:24:38,EUR,,,DEAL00088509,,Exotics,,NYSE,EXT28939584,683.28,,INST006093,MSFT FX Spot,FX Spot,True,US1466026163,2025-04-23T19:24:38,,6894215.2,,,P00088509,Commodities-7,339.3988,,FX Spot,20313,6900151.91,2025-04-27,Pending,sell,partial,Relative Value,MSFT,2025-04-23,Trader043,T0026,2025-04-27,,Electronic,
+,Unallocated,Credit Trading,eurex,,10213.34,Unconfirmed,Barclays,FR,CP0053,Institution,2025-01-24T17:24:38,EUR,459236475,,DEAL00088510,,Flow Trading,,NYSE,,340.45,,INST005869,JPM Equity,Equity,True,US2905313653,2025-01-24T19:24:38,2032-03-27,5178194.34,,,P00088510,CreditTrading-8,748.363,Wells Fargo,Equity,6919,5188748.13,2025-01-28,Pending,buy,pending,Market Making,JPM,2025-01-24,Trader015,T0018,2025-01-28,,Electronic,
+,Pending,Emerging Markets,lch,,5636.94,Rejected,Barclays,CA,CP0034,Broker,2025-06-08T17:24:38,EUR,,,DEAL00088511,,Delta One,,NYSE,EXT86467695,413.03,,INST006049,BAC FX Forward,FX Forward,True,US5112985569,2025-06-09T00:24:38,2032-09-16,6456699.07,,,P00088511,EmergingMarkets-9,1564.8944,,FX Forward,4125,6462749.04,2025-06-09,Unsettled,buy,pending,Hedging,BAC,2025-06-08,Trader026,T0048,2025-06-09,,Voice,
+4273.47,Unallocated,Options Trading,dtcc,Trade 88512 - Special handling required,4542.85,Pending,Jefferies,UK,CP0074,Broker,2025-04-21T17:24:38,USD,572483938,7991.05,DEAL00088512,,Prop Trading,19.55,NYSE,EXT87336543,226.13,,INST005817,GOOGL Bond,Bond,True,US4503537590,2025-04-21T22:24:38,,3474595.77,8790.16,,P00088512,OptionsTrading-7,3321.9031,,Bond,1045,3479364.75,2025-04-23,Failed,sell,pending,Arbitrage,GOOGL,2025-04-21,Trader002,T0037,2025-04-23,,Electronic,0.0923
+,Partial,Structured Products,eurex,,333.34,Rejected,Bank of America,UK,CP0048,Institution,2025-08-01T17:24:38,USD,,,DEAL00088513,,Market Making,,NASDAQ,,51.02,,INST009171,META CDS,CDS,True,,2025-08-02T03:24:38,2028-10-27,1620483.6,,PARENT007689,P00088513,StructuredProducts-3,4709.9643,BNP Paribas,CDS,344,1620867.96,2025-08-03,Settled,sell,pending,Arbitrage,META,2025-08-01,Trader047,T0033,2025-08-03,,Electronic,
+,Partial,FX Trading,jscc,Trade 88514 - Special handling required,10606.05,Rejected,UBS,CA,CP0059,Broker,2025-02-19T17:24:38,GBP,165790288,,DEAL00088514,0.4113,Arbitrage,,NASDAQ,EXT37192510,476.16,0.038328,INST001971,NVDA Option,Option,True,US1086571067,2025-02-20T04:24:38,2033-09-17,6077718.73,,,P00088514,FXTrading-6,484.4558,,Option,12545,6088800.94,2025-02-20,Failed,buy,failed,Arbitrage,NVDA,2025-02-19,Trader013,T0038,2025-02-20,71.1,Voice,
+,Allocated,Futures Trading,ice,,10645.99,Pending,Credit Suisse,CA,CP0015,Broker,2025-05-28T17:24:38,CAD,,,DEAL00088515,-0.8451,Structured,,NYSE,EXT14562667,613.5,0.087543,INST005507,XOM Option,Option,True,US2322107457,2025-05-29T08:24:38,,9881923.52,,,P00088515,FuturesTrading-3,56.5073,,Option,174878,9893183.01,2025-05-29,Settled,sell,pending,Market Making,XOM,2025-05-28,Trader025,T0044,2025-05-29,1.03,Voice,
+,Partial,Structured Products,jscc,,4414.43,Pending,Jefferies,JP,CP0055,Broker,2025-06-18T17:24:38,CHF,703423200,,DEAL00088516,,Structured,,NYSE,,103.34,,INST001738,AAPL Equity,Equity,True,,2025-06-19T15:24:38,,2797711.02,,,P00088516,StructuredProducts-10,3194.0353,Citigroup,Equity,875,2802228.79,2025-06-21,Unsettled,sell,completed,Arbitrage,AAPL,2025-06-18,Trader022,T0034,2025-06-21,,Electronic,
+,Pending,Prime Brokerage,ice,,9432.92,Pending,Wells Fargo,FR,CP0011,Institution,2024-12-20T17:24:38,USD,805043363,,DEAL00088517,,Delta One,,NASDAQ,EXT54864806,155.14,,INST001225,JPM Commodity,Commodity,False,US3128170720,2024-12-21T05:24:38,,6352693.95,,,P00088517,PrimeBrokerage-9,3204.906,,Commodity,1982,6362282.01,2024-12-25,Unsettled,sell,cancelled,Hedging,JPM,2024-12-20,Trader006,T0047,2024-12-25,,Electronic,
+,Pending,Prime Brokerage,cme,,5791.86,Rejected,Deutsche Bank,CH,CP0006,Broker,2025-01-06T17:24:38,CAD,341965734,,DEAL00088518,,Structured,,NASDAQ,EXT12756971,266.98,,INST002671,META Commodity,Commodity,True,US2341527828,2025-01-07T14:24:38,2030-08-10,8952524.16,,PARENT007712,P00088518,PrimeBrokerage-6,2965.5151,Citigroup,Commodity,3018,8958583.0,2025-01-10,Unsettled,buy,completed,Relative Value,META,2025-01-06,Trader013,T0006,2025-01-10,,Voice,
+,Allocated,Commodities,eurex,,11434.42,Unconfirmed,RBC Capital,CA,CP0034,Institution,2025-04-01T17:24:38,GBP,271104382,,DEAL00088519,,Market Making,,NYSE,EXT09720930,296.55,,INST000061,CVX Future,Future,False,US4678347156,2025-04-01T22:24:38,,6172216.07,,,P00088519,Commodities-8,1088.6561,Barclays,Future,5669,6183947.04,2025-04-04,Failed,sell,failed,Market Making,CVX,2025-04-01,Trader027,T0013,2025-04-04,,Electronic,
+,Partial,Bond Trading,lch,,4719.4,Unconfirmed,Deutsche Bank,HK,CP0035,Institution,2024-10-08T17:24:38,EUR,,,DEAL00088520,,Delta One,,NYSE,EXT19568156,277.31,,INST007621,CVX FX Forward,FX Forward,True,US3375064391,2024-10-09T02:24:38,,6655599.42,,,P00088520,BondTrading-10,4687.1041,,FX Forward,1419,6660596.13,2024-10-11,Unsettled,buy,cancelled,Arbitrage,CVX,2024-10-08,Trader039,T0021,2024-10-11,,Electronic,
+,Partial,Equity Trading,eurex,Trade 88521 - Special handling required,798.97,Confirmed,Credit Suisse,JP,CP0048,Institution,2024-09-22T17:24:38,AUD,326175313,,DEAL00088521,,Electronic,,NASDAQ,EXT81071992,114.2,,INST000156,MRK CDS,CDS,True,US4289612125,2024-09-23T10:24:38,2025-08-02,1408644.79,,PARENT003926,P00088521,EquityTrading-6,2096.7768,,CDS,671,1409557.96,2024-09-24,Pending,sell,partial,Directional,MRK,2024-09-22,Trader021,T0020,2024-09-24,,Voice,
+,Partial,Derivatives,jscc,,4487.06,Confirmed,HSBC,FR,CP0022,Institution,2025-07-25T17:24:38,USD,205348608,,DEAL00088522,,Exotics,,NYSE,,947.17,,INST003312,PFE Index,Index,False,US3981281399,2025-07-26T07:24:38,,9729726.8,,,P00088522,Derivatives-2,399.5436,Morgan Stanley,Index,24352,9735161.03,2025-07-27,Unsettled,sell,completed,Hedging,PFE,2025-07-25,Trader013,T0045,2025-07-27,,Voice,
+,Allocated,ETF Trading,cme,,3116.59,Rejected,Citigroup,JP,CP0100,Broker,2024-11-26T17:24:38,CAD,317560543,,DEAL00088523,,Structured,,NYSE,EXT73714306,185.12,,INST007839,WFC Index,Index,True,US1915261563,2024-11-27T13:24:38,2028-02-13,4071998.96,,,P00088523,ETFTrading-9,462.634,,Index,8801,4075300.67,2024-11-30,Settled,sell,completed,Hedging,WFC,2024-11-26,Trader036,T0046,2024-11-30,,Voice,
+,Pending,Structured Products,lch,,14563.26,Unconfirmed,Citigroup,AU,CP0017,Institution,2024-12-24T17:24:38,EUR,,,DEAL00088524,,Electronic,,NYSE,,309.09,,INST006442,AMZN Commodity,Commodity,False,US6441417150,2024-12-25T04:24:38,2032-05-07,7895209.68,,,P00088524,StructuredProducts-6,2276.1925,,Commodity,3468,7910082.03,2024-12-27,Settled,sell,pending,Momentum,AMZN,2024-12-24,Trader010,T0020,2024-12-27,,Electronic,
+,Partial,Prime Brokerage,dtcc,,6255.5,Rejected,Credit Suisse,SG,CP0062,Institution,2024-08-20T17:24:38,AUD,892704069,,DEAL00088525,,Electronic,,NYSE,EXT89270571,124.72,,INST004877,XOM FX Forward,FX Forward,False,,2024-08-21T09:24:38,,6340225.05,,,P00088525,PrimeBrokerage-7,1318.0111,Barclays,FX Forward,4810,6346605.27,2024-08-22,Failed,sell,cancelled,Arbitrage,XOM,2024-08-20,Trader019,T0026,2024-08-22,,Electronic,
+,Allocated,Commodities,ice,,9115.26,Confirmed,Citigroup,HK,CP0068,Broker,2024-10-30T17:24:38,USD,,,DEAL00088526,,Structured,,NYSE,,181.22,,INST009357,AAPL Commodity,Commodity,False,US7071740534,2024-10-30T22:24:38,,7633449.48,,,P00088526,Commodities-2,1348.5775,,Commodity,5660,7642745.96,2024-11-01,Settled,buy,failed,Directional,AAPL,2024-10-30,Trader004,T0050,2024-11-01,,Voice,
+,Partial,FX Trading,ice,Trade 88527 - Special handling required,1651.76,Rejected,Wells Fargo,JP,CP0065,Broker,2025-01-21T17:24:38,GBP,165564919,,DEAL00088527,-0.6869,Structured,,NYSE,EXT51657425,105.31,0.069029,INST007753,GS Option,Option,True,,2025-01-22T10:24:38,,2472299.96,,,P00088527,FXTrading-5,3044.5043,,Option,812,2474057.03,2025-01-25,Pending,buy,pending,Hedging,GS,2025-01-21,Trader030,T0036,2025-01-25,32.91,Voice,
+,Partial,FX Trading,lch,,2024.05,Rejected,Wells Fargo,JP,CP0073,Institution,2024-12-09T17:24:38,JPY,255234673,,DEAL00088528,,Flow Trading,,NASDAQ,EXT60789160,135.83,,INST000259,BP ETF,ETF,True,,2024-12-10T03:24:38,2031-05-21,1562539.72,,PARENT005401,P00088528,FXTrading-10,802.4558,,ETF,1947,1564699.6,2024-12-14,Unsettled,buy,pending,Mean Reversion,BP,2024-12-09,Trader040,T0014,2024-12-14,,Voice,
+,Pending,Equity Trading,ice,,2763.77,Pending,Goldman Sachs,HK,CP0041,Broker,2025-07-22T17:24:38,CHF,427165100,,DEAL00088529,,Delta One,,NYSE,EXT44793711,180.08,,INST000386,BAC Equity,Equity,True,US5462768395,2025-07-23T11:24:38,,5520769.67,,,P00088529,EquityTrading-7,4644.1901,Bank of America,Equity,1188,5523713.52,2025-07-26,Settled,buy,pending,Market Making,BAC,2025-07-22,Trader021,T0023,2025-07-26,,Voice,
+,Unallocated,ETF Trading,dtcc,,7433.19,Rejected,UBS,UK,CP0025,Institution,2025-05-03T17:24:38,JPY,,,DEAL00088530,,Delta One,,NYSE,EXT45906824,810.59,,INST009671,JNJ FX Spot,FX Spot,False,US6411690201,2025-05-04T15:24:38,2035-02-14,8233936.25,,,P00088530,ETFTrading-7,3024.9964,,FX Spot,2721,8242180.03,2025-05-04,Pending,buy,cancelled,Momentum,JNJ,2025-05-03,Trader015,T0029,2025-05-04,,Electronic,
+,Pending,Emerging Markets,dtcc,,3885.36,Rejected,BNP Paribas,CA,CP0067,Institution,2025-06-15T17:24:38,CAD,,,DEAL00088531,-0.81,Electronic,,NYSE,EXT48120119,95.31,0.065147,INST009600,MRK Option,Option,False,US2607412325,2025-06-16T01:24:38,,3529817.93,,,P00088531,EmergingMarkets-3,1748.3849,,Option,2018,3533798.6,2025-06-18,Unsettled,sell,partial,Event Driven,MRK,2025-06-15,Trader050,T0044,2025-06-18,99.38,Voice,
+,Pending,Commodities,lch,,7109.14,Unconfirmed,Goldman Sachs,CA,CP0040,Broker,2024-09-27T17:24:38,CAD,147527429,,DEAL00088532,,Exotics,,NASDAQ,,367.42,,INST005743,WFC Index,Index,True,US8695508746,2024-09-28T01:24:38,,6893739.79,,,P00088532,Commodities-8,4870.0819,,Index,1415,6901216.35,2024-09-29,Unsettled,sell,partial,Relative Value,WFC,2024-09-27,Trader018,T0005,2024-09-29,,Voice,
+,Pending,Equity Trading,lch,,1781.05,Confirmed,Citigroup,JP,CP0076,Institution,2025-05-23T17:24:38,USD,,,DEAL00088533,,Market Making,,NYSE,,269.26,,INST003489,SHEL Index,Index,True,,2025-05-24T14:24:38,,3818102.59,,PARENT002539,P00088533,EquityTrading-6,2657.7768,,Index,1436,3820152.9,2025-05-26,Unsettled,sell,cancelled,Mean Reversion,SHEL,2025-05-23,Trader027,T0050,2025-05-26,,Electronic,
+,Allocated,Options Trading,ice,,1686.88,Pending,Wells Fargo,FR,CP0035,Institution,2025-06-02T17:24:38,GBP,,,DEAL00088534,,Arbitrage,,NYSE,EXT24852564,66.43,,INST005314,AAPL ETF,ETF,True,US8388282549,2025-06-02T21:24:38,,956350.66,,,P00088534,OptionsTrading-3,3975.1853,Citigroup,ETF,240,958103.97,2025-06-07,Failed,buy,failed,Directional,AAPL,2025-06-02,Trader039,T0035,2025-06-07,,Electronic,
+,Allocated,Futures Trading,ice,,12322.41,Unconfirmed,Citigroup,DE,CP0057,Broker,2025-03-14T17:24:38,AUD,,,DEAL00088535,0.946,Flow Trading,,NYSE,EXT61869801,775.16,0.06118,INST008405,UNH Option,Option,False,US2509158710,2025-03-15T04:24:38,,8637289.68,,PARENT004315,P00088535,FuturesTrading-5,2292.8703,Barclays,Option,3767,8650387.25,2025-03-17,Failed,buy,failed,Momentum,UNH,2025-03-14,Trader021,T0034,2025-03-17,23.08,Voice,
+,Pending,Structured Products,eurex,,7317.63,Confirmed,Barclays,CA,CP0010,Institution,2025-03-01T17:24:38,CHF,,,DEAL00088536,,Arbitrage,,NYSE,EXT78263314,320.84,,INST000933,AAPL Commodity,Commodity,True,US8030791567,2025-03-02T17:24:38,,4013921.54,,,P00088536,StructuredProducts-3,83.8108,,Commodity,47892,4021560.01,2025-03-04,Settled,sell,pending,Hedging,AAPL,2025-03-01,Trader014,T0042,2025-03-04,,Voice,
+,Unallocated,Bond Trading,cme,,405.14,Pending,Barclays,CH,CP0074,Institution,2024-10-20T17:24:38,AUD,,,DEAL00088537,,Structured,,NYSE,EXT39690870,85.75,,INST000427,TTE ETF,ETF,True,US3439014685,2024-10-21T15:24:38,,1303634.62,,,P00088537,BondTrading-2,1626.4085,,ETF,801,1304125.51,2024-10-25,Unsettled,buy,partial,Market Making,TTE,2024-10-20,Trader046,T0039,2024-10-25,,Electronic,
+,Unallocated,Bond Trading,jscc,,10636.12,Rejected,Bank of America,US,CP0092,Broker,2024-12-19T17:24:38,CAD,,5625.85,DEAL00088538,,Structured,,NYSE,EXT08877241,436.48,,INST003757,HSBC Swap,Swap,True,US3188386054,2024-12-19T23:24:38,,8278990.76,6188.44,PARENT001384,P00088538,BondTrading-1,3427.6346,,Swap,2415,8290063.36,2024-12-23,Settled,buy,cancelled,Mean Reversion,HSBC,2024-12-19,Trader010,T0003,2024-12-23,,Voice,
+,Partial,Emerging Markets,jscc,,285.41,Confirmed,JP Morgan,FR,CP0014,Broker,2025-03-10T17:24:38,AUD,197400924,,DEAL00088539,,Electronic,,NYSE,EXT98777854,17.37,,INST009429,SHEL CDS,CDS,True,US7341292336,2025-03-11T14:24:38,2030-02-08,1443872.9,,,P00088539,EmergingMarkets-5,489.2351,,CDS,2951,1444175.68,2025-03-14,Failed,buy,partial,Momentum,SHEL,2025-03-10,Trader033,T0038,2025-03-14,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,14939.51,Pending,Deutsche Bank,AU,CP0018,Broker,2025-04-26T17:24:38,EUR,735499902,,DEAL00088540,,Exotics,,NASDAQ,EXT59497972,613.01,,INST000589,CVX Forward,Forward,True,,2025-04-26T19:24:38,,9782124.75,,,P00088540,PrimeBrokerage-2,1333.0769,,Forward,7338,9797677.27,2025-04-30,Unsettled,sell,pending,Directional,CVX,2025-04-26,Trader050,T0011,2025-04-30,,Voice,
+,Allocated,ETF Trading,dtcc,,10143.8,Unconfirmed,BNP Paribas,JP,CP0053,Broker,2024-10-30T17:24:38,CHF,653757930,,DEAL00088541,,Structured,,NYSE,EXT89734481,515.57,,INST000372,META ETF,ETF,True,US7456697436,2024-10-31T12:24:38,,8194393.76,,,P00088541,ETFTrading-7,3111.6684,Credit Suisse,ETF,2633,8205053.13,2024-11-02,Unsettled,buy,cancelled,Directional,META,2024-10-30,Trader041,T0021,2024-11-02,,Electronic,
+,Pending,Emerging Markets,jscc,,5593.68,Pending,Jefferies,CH,CP0035,Broker,2024-12-04T17:24:38,CHF,181803053,,DEAL00088542,,Delta One,,NYSE,EXT44331141,185.14,,INST005729,MS Future,Future,False,US5072043742,2024-12-05T16:24:38,,6563953.37,,,P00088542,EmergingMarkets-5,3834.7383,,Future,1711,6569732.19,2024-12-05,Failed,buy,failed,Directional,MS,2024-12-04,Trader016,T0032,2024-12-05,,Electronic,
+,Allocated,Credit Trading,jscc,,449.22,Pending,RBC Capital,DE,CP0056,Institution,2025-05-24T17:24:38,USD,625007063,,DEAL00088543,,Prop Trading,,NASDAQ,EXT09056710,67.61,,INST007939,SHEL Equity,Equity,True,US8850367746,2025-05-25T06:24:38,,1034371.1,,,P00088543,CreditTrading-10,589.6496,,Equity,1754,1034887.93,2025-05-28,Settled,buy,cancelled,Mean Reversion,SHEL,2025-05-24,Trader002,T0011,2025-05-28,,Electronic,
+,Allocated,Prime Brokerage,lch,,6131.44,Unconfirmed,Nomura,CH,CP0020,Institution,2025-07-23T17:24:38,AUD,918051109,,DEAL00088544,,Structured,,NYSE,EXT23539728,199.12,,INST003881,LLY FX Spot,FX Spot,True,US7494702455,2025-07-24T11:24:38,,3427290.96,,PARENT002912,P00088544,PrimeBrokerage-10,2421.3131,Jefferies,FX Spot,1415,3433621.52,2025-07-24,Failed,buy,failed,Momentum,LLY,2025-07-23,Trader033,T0046,2025-07-24,,Voice,
+,Allocated,Futures Trading,jscc,,12712.21,Pending,Jefferies,CH,CP0011,Institution,2025-02-24T17:24:38,JPY,907621065,,DEAL00088545,,Structured,,NYSE,,700.48,,INST007824,WFC FX Forward,FX Forward,False,US9823610654,2025-02-25T12:24:38,,7079235.05,,,P00088545,FuturesTrading-7,4683.6441,,FX Forward,1511,7092647.74,2025-02-25,Unsettled,buy,partial,Relative Value,WFC,2025-02-24,Trader024,T0038,2025-02-25,,Electronic,
+6922.84,Allocated,Bond Trading,ice,,3419.76,Confirmed,RBC Capital,HK,CP0088,Institution,2025-04-21T17:24:38,AUD,,2543.54,DEAL00088546,,Delta One,24.04,NYSE,EXT81441365,180.51,,INST001774,MRK Bond,Bond,True,US5470351161,2025-04-22T12:24:38,,2499440.08,2797.89,PARENT009412,P00088546,BondTrading-2,4807.3858,,Bond,519,2503040.35,2025-04-26,Settled,sell,completed,Relative Value,MRK,2025-04-21,Trader008,T0013,2025-04-26,,Voice,0.0602
+,Partial,FX Trading,jscc,,10606.5,Unconfirmed,RBC Capital,CA,CP0007,Institution,2025-02-22T17:24:38,CAD,148166497,,DEAL00088547,,Market Making,,NASDAQ,EXT90747558,475.73,,INST009602,PFE Equity,Equity,False,US9410964130,2025-02-23T04:24:38,,5521707.22,,PARENT007052,P00088547,FXTrading-4,936.6107,,Equity,5895,5532789.45,2025-02-27,Pending,buy,completed,Market Making,PFE,2025-02-22,Trader009,T0012,2025-02-27,,Electronic,
+,Partial,Emerging Markets,dtcc,,2051.56,Unconfirmed,Barclays,UK,CP0074,Institution,2025-07-12T17:24:38,USD,,,DEAL00088548,0.5682,Electronic,,NYSE,EXT71810132,188.28,0.091597,INST001912,C Option,Option,True,US7114567562,2025-07-12T20:24:38,,2967773.37,,,P00088548,EmergingMarkets-8,3811.1504,,Option,778,2970013.21,2025-07-16,Failed,buy,pending,Relative Value,C,2025-07-12,Trader029,T0021,2025-07-16,89.95,Electronic,
+,Partial,Futures Trading,jscc,,9777.63,Confirmed,Deutsche Bank,CA,CP0072,Broker,2025-03-07T17:24:38,AUD,890273892,,DEAL00088549,,Exotics,,NYSE,,413.42,,INST008340,XOM Index,Index,False,,2025-03-07T21:24:38,,8632745.25,,,P00088549,FuturesTrading-2,3029.4356,,Index,2849,8642936.3,2025-03-08,Unsettled,sell,partial,Hedging,XOM,2025-03-07,Trader021,T0014,2025-03-08,,Voice,
+9258.86,Allocated,Emerging Markets,cme,,3102.6,Unconfirmed,Goldman Sachs,CH,CP0007,Broker,2024-11-01T17:24:38,JPY,,1741.24,DEAL00088550,,Electronic,1.93,NYSE,EXT88369518,89.88,,INST008194,HSBC Bond,Bond,False,US1374379748,2024-11-02T14:24:38,,7889672.87,1915.36,,P00088550,EmergingMarkets-6,4909.7178,,Bond,1606,7892865.35,2024-11-02,Settled,sell,completed,Event Driven,HSBC,2024-11-01,Trader001,T0009,2024-11-02,,Electronic,0.0293
+,Pending,FX Trading,ice,,1612.93,Confirmed,Bank of America,JP,CP0032,Institution,2025-06-02T17:24:38,JPY,453376642,,DEAL00088551,,Electronic,,NYSE,,45.82,,INST009607,TSLA Forward,Forward,True,,2025-06-03T03:24:38,,1666826.32,,,P00088551,FXTrading-3,2122.8638,,Forward,785,1668485.07,2025-06-03,Unsettled,buy,pending,Momentum,TSLA,2025-06-02,Trader024,T0022,2025-06-03,,Voice,
+,Allocated,Equity Trading,ice,,445.75,Rejected,Morgan Stanley,US,CP0071,Institution,2024-09-24T17:24:38,JPY,104683212,,DEAL00088552,,Flow Trading,,NYSE,EXT09103008,84.17,,INST002642,BP ETF,ETF,True,US9190249382,2024-09-25T10:24:38,,988885.92,,,P00088552,EquityTrading-9,3828.5598,,ETF,258,989415.84,2024-09-27,Unsettled,buy,partial,Market Making,BP,2024-09-24,Trader010,T0005,2024-09-27,,Electronic,
+,Partial,Credit Trading,dtcc,,5545.59,Pending,Wells Fargo,SG,CP0076,Institution,2025-03-04T17:24:38,CHF,,,DEAL00088553,0.8095,Arbitrage,,NYSE,EXT55415977,501.96,0.090686,INST005001,PFE Option,Option,True,US7132359446,2025-03-04T23:24:38,,5961051.37,,,P00088553,CreditTrading-9,4171.4464,,Option,1429,5967098.92,2025-03-07,Failed,sell,completed,Event Driven,PFE,2025-03-04,Trader036,T0011,2025-03-07,65.31,Voice,
+,Allocated,Equity Trading,dtcc,,2923.34,Unconfirmed,Morgan Stanley,CA,CP0093,Institution,2025-01-12T17:24:38,USD,,,DEAL00088554,,Electronic,,NASDAQ,,220.38,,INST009245,MRK FX Spot,FX Spot,True,US9136412984,2025-01-13T03:24:38,,3409950.68,,,P00088554,EquityTrading-1,4981.4149,Wells Fargo,FX Spot,684,3413094.4,2025-01-13,Unsettled,buy,partial,Directional,MRK,2025-01-12,Trader005,T0045,2025-01-13,,Voice,
+,Partial,Credit Trading,eurex,,3596.57,Rejected,RBC Capital,AU,CP0048,Institution,2025-05-06T17:24:38,CAD,,,DEAL00088555,0.2937,Exotics,,NYSE,EXT18593185,115.86,0.05973,INST008147,TTE Option,Option,True,,2025-05-07T09:24:38,2035-02-10,7885110.85,,PARENT007527,P00088555,CreditTrading-2,1784.0273,RBC Capital,Option,4419,7888823.28,2025-05-08,Settled,buy,pending,Event Driven,TTE,2025-05-06,Trader028,T0042,2025-05-08,19.68,Electronic,
+,Partial,ETF Trading,jscc,,390.17,Confirmed,Bank of America,HK,CP0053,Broker,2025-02-04T17:24:38,USD,,,DEAL00088556,,Exotics,,NYSE,EXT63960666,27.6,,INST000441,TTE Commodity,Commodity,True,US9376153838,2025-02-05T12:24:38,,2370340.66,,,P00088556,ETFTrading-5,913.0844,,Commodity,2595,2370758.43,2025-02-09,Failed,sell,partial,Hedging,TTE,2025-02-04,Trader021,T0017,2025-02-09,,Voice,
+,Partial,Credit Trading,dtcc,,2401.41,Confirmed,Barclays,FR,CP0094,Institution,2024-11-14T17:24:38,CHF,395075025,,DEAL00088557,,Prop Trading,,NYSE,,516.3,,INST002455,META FX Spot,FX Spot,False,US1807970719,2024-11-15T14:24:38,2031-04-26,6616406.7,,,P00088557,CreditTrading-6,1544.2084,Wells Fargo,FX Spot,4284,6619324.41,2024-11-19,Pending,buy,partial,Market Making,META,2024-11-14,Trader040,T0010,2024-11-19,,Voice,
+,Unallocated,Derivatives,eurex,,2317.74,Pending,JP Morgan,CA,CP0007,Institution,2025-06-23T17:24:38,JPY,687833782,,DEAL00088558,-0.1368,Arbitrage,,NYSE,,615.31,0.022147,INST001208,MS Option,Option,True,US7891950880,2025-06-23T19:24:38,,6178721.73,,,P00088558,Derivatives-10,3573.8441,,Option,1728,6181654.78,2025-06-24,Failed,sell,cancelled,Event Driven,MS,2025-06-23,Trader010,T0047,2025-06-24,53.25,Electronic,
+,Pending,Structured Products,jscc,,793.83,Unconfirmed,Wells Fargo,JP,CP0086,Institution,2024-10-27T17:24:38,AUD,,8363.57,DEAL00088559,,Electronic,,NYSE,,24.64,,INST008487,SHEL Swap,Swap,True,US4483177763,2024-10-28T06:24:38,,1035829.69,9199.93,,P00088559,StructuredProducts-8,3728.1972,,Swap,277,1036648.16,2024-10-30,Pending,sell,cancelled,Event Driven,SHEL,2024-10-27,Trader035,T0046,2024-10-30,,Electronic,
+,Allocated,Bond Trading,cme,,5825.35,Rejected,UBS,FR,CP0066,Institution,2024-08-13T17:24:38,GBP,,,DEAL00088560,0.8355,Structured,,NYSE,,144.79,0.007942,INST002250,BP Option,Option,True,US9108273051,2024-08-14T05:24:38,2034-02-17,4874372.3,,PARENT004498,P00088560,BondTrading-3,4852.8193,,Option,1004,4880342.44,2024-08-18,Unsettled,sell,partial,Event Driven,BP,2024-08-13,Trader049,T0008,2024-08-18,58.4,Electronic,
+,Partial,Options Trading,jscc,,920.33,Unconfirmed,Deutsche Bank,JP,CP0019,Broker,2025-02-21T17:24:38,CHF,945733157,,DEAL00088561,,Delta One,,NYSE,,349.89,,INST004204,PFE Equity,Equity,True,,2025-02-22T00:24:38,,4136413.68,,,P00088561,OptionsTrading-1,4589.6277,,Equity,901,4137683.9,2025-02-24,Unsettled,sell,failed,Relative Value,PFE,2025-02-21,Trader045,T0011,2025-02-24,,Electronic,
+7747.62,Partial,Equity Trading,eurex,,7491.25,Unconfirmed,Jefferies,JP,CP0041,Broker,2025-03-22T17:24:38,CAD,791308924,4065.55,DEAL00088562,,Arbitrage,3.23,NYSE,EXT82436433,445.78,,INST004405,LLY Bond,Bond,True,US4144428040,2025-03-23T07:24:38,,8098160.52,4472.11,,P00088562,EquityTrading-6,1896.9282,Nomura,Bond,4269,8106097.55,2025-03-24,Settled,sell,pending,Hedging,LLY,2025-03-22,Trader016,T0003,2025-03-24,,Electronic,0.0633
+,Allocated,Futures Trading,lch,,2174.66,Unconfirmed,UBS,JP,CP0046,Institution,2024-08-27T17:24:38,AUD,,,DEAL00088563,,Structured,,NYSE,EXT44901540,619.92,,INST002863,PFE Forward,Forward,True,,2024-08-28T11:24:38,,7130652.31,,,P00088563,FuturesTrading-1,1873.9592,HSBC,Forward,3805,7133446.89,2024-08-28,Settled,buy,cancelled,Mean Reversion,PFE,2024-08-27,Trader041,T0043,2024-08-28,,Electronic,
+,Pending,FX Trading,cme,,6641.11,Pending,HSBC,JP,CP0067,Broker,2025-06-15T17:24:38,USD,,,DEAL00088564,,Market Making,,NYSE,EXT88136436,523.44,,INST000148,XOM FX Forward,FX Forward,True,US7894906260,2025-06-16T05:24:38,2026-08-19,7608877.85,,,P00088564,FXTrading-7,3603.1761,JP Morgan,FX Forward,2111,7616042.4,2025-06-19,Failed,sell,pending,Market Making,XOM,2025-06-15,Trader046,T0030,2025-06-19,,Voice,
+,Pending,Options Trading,cme,,1665.39,Confirmed,RBC Capital,CA,CP0022,Institution,2025-04-25T17:24:38,CHF,,,DEAL00088565,,Market Making,,NASDAQ,EXT90426505,98.86,,INST000191,SHEL FX Forward,FX Forward,True,US5408544820,2025-04-26T05:24:38,,1160925.71,,,P00088565,OptionsTrading-5,4939.1361,,FX Forward,235,1162689.96,2025-04-26,Unsettled,sell,pending,Event Driven,SHEL,2025-04-25,Trader047,T0038,2025-04-26,,Voice,
+,Unallocated,Commodities,dtcc,,3111.59,Rejected,JP Morgan,JP,CP0012,Broker,2025-08-06T17:24:38,EUR,184796816,,DEAL00088566,,Arbitrage,,NYSE,EXT74716136,209.77,,INST001060,LLY Forward,Forward,False,US4289252967,2025-08-06T19:24:38,2026-10-30,2805995.95,,,P00088566,Commodities-1,4728.0398,,Forward,593,2809317.31,2025-08-09,Pending,buy,failed,Directional,LLY,2025-08-06,Trader015,T0007,2025-08-09,,Electronic,
+,Allocated,Equity Trading,jscc,,216.14,Rejected,Citigroup,UK,CP0070,Broker,2025-02-26T17:24:38,AUD,,,DEAL00088567,,Exotics,,NASDAQ,,97.77,,INST003794,GS FX Forward,FX Forward,True,US8129960289,2025-02-26T19:24:38,,1242080.61,,,P00088567,EquityTrading-6,2436.1885,,FX Forward,509,1242394.52,2025-02-28,Unsettled,buy,partial,Relative Value,GS,2025-02-26,Trader007,T0046,2025-02-28,,Voice,
+,Partial,Equity Trading,dtcc,,851.64,Rejected,BNP Paribas,SG,CP0068,Institution,2025-02-27T17:24:38,AUD,,,DEAL00088568,,Delta One,,NYSE,EXT87386351,198.88,,INST002989,WFC Index,Index,False,US2861200677,2025-02-28T06:24:38,2025-07-11,2073922.25,,,P00088568,EquityTrading-8,385.7936,Barclays,Index,5375,2074972.77,2025-03-01,Pending,sell,pending,Hedging,WFC,2025-02-27,Trader004,T0009,2025-03-01,,Voice,
+,Partial,Derivatives,jscc,,889.5,Unconfirmed,HSBC,JP,CP0020,Institution,2024-11-02T17:24:38,USD,535806448,,DEAL00088569,,Prop Trading,,NYSE,,175.84,,INST003545,MSFT Equity,Equity,True,US3422750927,2024-11-03T04:24:38,2027-01-12,3482530.58,,,P00088569,Derivatives-2,1830.6092,,Equity,1902,3483595.92,2024-11-04,Failed,buy,pending,Momentum,MSFT,2024-11-02,Trader011,T0008,2024-11-04,,Electronic,
+,Unallocated,Bond Trading,cme,,41.36,Pending,BNP Paribas,AU,CP0053,Institution,2024-09-06T17:24:38,GBP,,,DEAL00088570,,Structured,,NYSE,EXT55990904,0.81,,INST006967,WFC FX Forward,FX Forward,False,US5672900762,2024-09-07T08:24:38,,44880.81,,,P00088570,BondTrading-8,646.1818,,FX Forward,69,44922.98,2024-09-09,Settled,sell,pending,Relative Value,WFC,2024-09-06,Trader005,T0004,2024-09-09,,Electronic,
+,Unallocated,FX Trading,lch,,95.3,Rejected,UBS,US,CP0051,Broker,2024-11-11T17:24:38,EUR,384916411,,DEAL00088571,,Delta One,,NYSE,,15.01,,INST001541,UNH Index,Index,False,US2321773952,2024-11-12T10:24:38,,329410.84,,,P00088571,FXTrading-2,19.7726,Jefferies,Index,16659,329521.15,2024-11-14,Unsettled,sell,partial,Arbitrage,UNH,2024-11-11,Trader026,T0035,2024-11-14,,Voice,
+,Allocated,Emerging Markets,dtcc,,3924.9,Unconfirmed,BNP Paribas,CA,CP0067,Institution,2024-12-02T17:24:38,JPY,,,DEAL00088572,0.3364,Prop Trading,,NYSE,EXT67472288,120.34,0.04568,INST005007,NVDA Option,Option,True,,2024-12-03T12:24:38,,4796127.14,,,P00088572,EmergingMarkets-1,3790.2347,Barclays,Option,1265,4800172.38,2024-12-05,Failed,buy,completed,Mean Reversion,NVDA,2024-12-02,Trader033,T0027,2024-12-05,92.39,Electronic,
+,Allocated,Prime Brokerage,lch,,5635.34,Rejected,Citigroup,CH,CP0027,Broker,2025-02-05T17:24:38,USD,,,DEAL00088573,,Arbitrage,,NYSE,EXT52475421,251.35,,INST005888,C Future,Future,True,US5726215261,2025-02-06T09:24:38,,8733600.78,,,P00088573,PrimeBrokerage-4,4882.7574,,Future,1788,8739487.47,2025-02-06,Failed,buy,failed,Momentum,C,2025-02-05,Trader019,T0031,2025-02-06,,Electronic,
+,Unallocated,ETF Trading,eurex,,3361.9,Confirmed,Citigroup,CA,CP0032,Institution,2025-07-05T17:24:38,EUR,,,DEAL00088574,,Structured,,NYSE,,94.64,,INST003818,LLY Index,Index,True,US8444464699,2025-07-06T05:24:38,,2406975.8,,,P00088574,ETFTrading-6,655.2655,,Index,3673,2410432.34,2025-07-09,Unsettled,buy,partial,Arbitrage,LLY,2025-07-05,Trader026,T0024,2025-07-09,,Electronic,
+7614.01,Allocated,Options Trading,cme,,16914.42,Unconfirmed,RBC Capital,CA,CP0097,Institution,2025-04-13T17:24:38,GBP,,247.54,DEAL00088575,,Delta One,9.96,NASDAQ,EXT65521175,619.87,,INST002828,NVDA Bond,Bond,True,US8250549998,2025-04-14T11:24:38,,8636160.97,272.29,,P00088575,OptionsTrading-10,2517.1865,Goldman Sachs,Bond,3430,8653695.26,2025-04-18,Pending,buy,completed,Event Driven,NVDA,2025-04-13,Trader005,T0008,2025-04-18,,Electronic,0.0469
+,Partial,Bond Trading,cme,,11034.46,Confirmed,Deutsche Bank,HK,CP0018,Broker,2025-06-01T17:24:38,EUR,337605386,,DEAL00088576,,Delta One,,NYSE,EXT27290225,655.33,,INST006291,MS Equity,Equity,True,US7312759657,2025-06-02T03:24:38,,6927959.93,,,P00088576,BondTrading-5,486.1762,,Equity,14249,6939649.72,2025-06-03,Failed,sell,completed,Momentum,MS,2025-06-01,Trader025,T0004,2025-06-03,,Electronic,
+,Allocated,ETF Trading,ice,,2050.28,Confirmed,BNP Paribas,AU,CP0061,Broker,2025-02-18T17:24:38,JPY,511457572,,DEAL00088577,,Delta One,,NYSE,EXT91051000,160.8,,INST003912,SHEL CDS,CDS,True,US4237459527,2025-02-19T16:24:38,,3282515.32,,,P00088577,ETFTrading-7,3067.9873,HSBC,CDS,1069,3284726.4,2025-02-19,Failed,sell,failed,Market Making,SHEL,2025-02-18,Trader003,T0029,2025-02-19,,Electronic,
+,Pending,FX Trading,lch,Trade 88578 - Special handling required,4032.42,Rejected,Mizuho,CA,CP0083,Institution,2025-08-12T17:24:38,JPY,249225698,2681.27,DEAL00088578,,Prop Trading,,NYSE,EXT55328911,240.29,,INST000913,JNJ Swap,Swap,True,US2539059128,2025-08-13T06:24:38,,3980401.83,2949.4,,P00088578,FXTrading-1,3185.6713,,Swap,1249,3984674.54,2025-08-14,Settled,buy,completed,Hedging,JNJ,2025-08-12,Trader010,T0015,2025-08-14,,Voice,
+,Pending,Futures Trading,lch,,8547.6,Unconfirmed,Bank of America,JP,CP0057,Institution,2025-06-22T17:24:38,AUD,937514139,,DEAL00088579,,Arbitrage,,NASDAQ,,535.26,,INST002266,MSFT Commodity,Commodity,True,,2025-06-23T14:24:38,2027-11-25,5617582.02,,,P00088579,FuturesTrading-10,3909.6298,,Commodity,1436,5626664.88,2025-06-25,Unsettled,sell,cancelled,Directional,MSFT,2025-06-22,Trader036,T0038,2025-06-25,,Voice,
+,Allocated,Commodities,dtcc,,2582.41,Pending,Goldman Sachs,US,CP0058,Institution,2024-09-10T17:24:38,CAD,,,DEAL00088580,,Flow Trading,,NYSE,EXT10261967,53.67,,INST005008,CVX Forward,Forward,True,,2024-09-11T02:24:38,,2063801.91,,,P00088580,Commodities-5,118.9008,,Forward,17357,2066437.99,2024-09-11,Pending,sell,partial,Market Making,CVX,2024-09-10,Trader011,T0012,2024-09-11,,Voice,
+,Unallocated,Derivatives,dtcc,,1786.53,Confirmed,RBC Capital,UK,CP0027,Broker,2025-04-03T17:24:38,EUR,,,DEAL00088581,0.5779,Electronic,,NYSE,EXT75957016,51.96,0.031569,INST004942,JPM Option,Option,False,US7686781928,2025-04-04T01:24:38,,3198227.1,,,P00088581,Derivatives-4,3764.9729,,Option,849,3200065.59,2025-04-04,Failed,buy,cancelled,Market Making,JPM,2025-04-03,Trader009,T0021,2025-04-04,60.58,Voice,
+,Unallocated,Derivatives,lch,,2549.31,Pending,Morgan Stanley,JP,CP0049,Institution,2025-07-19T17:24:38,USD,,,DEAL00088582,,Prop Trading,,NYSE,EXT61081456,188.86,,INST002158,GS CDS,CDS,True,,2025-07-20T16:24:38,,2009499.56,,PARENT009436,P00088582,Derivatives-5,3301.6284,,CDS,608,2012237.73,2025-07-24,Pending,buy,cancelled,Market Making,GS,2025-07-19,Trader033,T0030,2025-07-24,,Electronic,
+,Pending,Options Trading,ice,,74.15,Pending,Goldman Sachs,FR,CP0006,Institution,2024-11-24T17:24:38,AUD,,,DEAL00088583,,Arbitrage,,NYSE,EXT76212204,4.33,,INST006015,AMZN Future,Future,True,US4579480971,2024-11-25T08:24:38,,68578.49,,,P00088583,OptionsTrading-10,610.7992,,Future,112,68656.97,2024-11-26,Unsettled,buy,cancelled,Arbitrage,AMZN,2024-11-24,Trader042,T0013,2024-11-26,,Voice,
+,Pending,Derivatives,jscc,,8772.6,Rejected,BNP Paribas,SG,CP0059,Institution,2024-12-23T17:24:38,GBP,,,DEAL00088584,,Electronic,,NYSE,EXT79008246,706.25,,INST001839,CVX FX Forward,FX Forward,True,US8812589478,2024-12-24T10:24:38,2034-03-18,9627137.55,,,P00088584,Derivatives-1,2540.6808,,FX Forward,3789,9636616.4,2024-12-25,Failed,sell,pending,Arbitrage,CVX,2024-12-23,Trader031,T0024,2024-12-25,,Voice,
+,Unallocated,Equity Trading,jscc,,7369.91,Unconfirmed,RBC Capital,FR,CP0090,Institution,2025-04-17T17:24:38,CAD,829745181,,DEAL00088585,,Market Making,,NASDAQ,EXT37516183,529.3,,INST000455,AAPL Equity,Equity,True,US6400174835,2025-04-18T12:24:38,2031-10-19,8924647.67,,,P00088585,EquityTrading-2,1003.8312,,Equity,8890,8932546.88,2025-04-21,Failed,buy,failed,Mean Reversion,AAPL,2025-04-17,Trader038,T0050,2025-04-21,,Electronic,
+,Unallocated,Equity Trading,jscc,,8177.41,Rejected,Wells Fargo,CA,CP0045,Institution,2025-02-07T17:24:38,AUD,201195655,,DEAL00088586,,Flow Trading,,NASDAQ,EXT98188429,574.08,,INST003455,TSLA Index,Index,True,US9470536685,2025-02-07T20:24:38,,6877696.65,,,P00088586,EquityTrading-5,4666.5148,Nomura,Index,1473,6886448.14,2025-02-11,Pending,sell,failed,Momentum,TSLA,2025-02-07,Trader023,T0014,2025-02-11,,Electronic,
+8778.29,Unallocated,Futures Trading,dtcc,,2781.7,Pending,Citigroup,SG,CP0091,Institution,2025-04-17T17:24:38,JPY,831259141,6770.51,DEAL00088587,,Delta One,15.73,NYSE,,44.56,,INST008855,HSBC Bond,Bond,False,US7461576977,2025-04-18T15:24:38,,2233134.25,7447.56,,P00088587,FuturesTrading-8,2833.4019,,Bond,788,2235960.51,2025-04-18,Settled,sell,pending,Event Driven,HSBC,2025-04-17,Trader027,T0043,2025-04-18,,Voice,0.0555
+,Pending,Equity Trading,cme,,6710.66,Rejected,Credit Suisse,HK,CP0044,Broker,2025-01-11T17:24:38,GBP,840278124,,DEAL00088588,,Prop Trading,,NYSE,EXT90092667,247.77,,INST001028,TSLA FX Forward,FX Forward,True,US1423358290,2025-01-12T00:24:38,,6428116.27,,,P00088588,EquityTrading-2,890.6021,,FX Forward,7217,6435074.7,2025-01-14,Failed,buy,cancelled,Momentum,TSLA,2025-01-11,Trader048,T0016,2025-01-14,,Voice,
+,Partial,Credit Trading,cme,,7114.44,Rejected,Credit Suisse,CH,CP0044,Broker,2024-12-02T17:24:38,AUD,,1439.16,DEAL00088589,,Flow Trading,,NYSE,,309.05,,INST001919,MS Swap,Swap,True,US6241375550,2024-12-03T04:24:38,,4561937.56,1583.08,,P00088589,CreditTrading-4,1974.0572,,Swap,2310,4569361.05,2024-12-06,Pending,sell,partial,Hedging,MS,2024-12-02,Trader012,T0006,2024-12-06,,Voice,
+,Allocated,Emerging Markets,lch,Trade 88590 - Special handling required,6944.45,Pending,Mizuho,AU,CP0010,Institution,2025-07-28T17:24:38,CHF,,,DEAL00088590,,Exotics,,NYSE,EXT26235961,250.15,,INST004809,WFC Forward,Forward,True,US3888987678,2025-07-29T14:24:38,2031-04-18,4384424.92,,,P00088590,EmergingMarkets-8,3667.747,,Forward,1195,4391619.52,2025-07-30,Pending,sell,cancelled,Hedging,WFC,2025-07-28,Trader044,T0028,2025-07-30,,Electronic,
+,Partial,ETF Trading,cme,,306.93,Pending,Bank of America,DE,CP0075,Broker,2025-03-08T17:24:38,EUR,647758283,1406.38,DEAL00088591,,Exotics,,NASDAQ,,49.14,,INST001609,SHEL Swap,Swap,False,US4620514430,2025-03-09T02:24:38,,2512892.97,1547.02,,P00088591,ETFTrading-10,3389.7441,HSBC,Swap,741,2513249.04,2025-03-11,Settled,sell,cancelled,Relative Value,SHEL,2025-03-08,Trader047,T0045,2025-03-11,,Electronic,
+,Partial,Emerging Markets,dtcc,,180.93,Confirmed,Goldman Sachs,SG,CP0026,Institution,2025-05-23T17:24:38,GBP,392447895,,DEAL00088592,,Arbitrage,,NYSE,EXT58892924,8.17,,INST003887,MRK CDS,CDS,False,US5130261205,2025-05-24T14:24:38,,95261.57,,,P00088592,EmergingMarkets-6,3420.3296,,CDS,27,95450.67,2025-05-26,Failed,buy,cancelled,Market Making,MRK,2025-05-23,Trader043,T0026,2025-05-26,,Voice,
+,Pending,FX Trading,dtcc,,874.49,Rejected,Jefferies,DE,CP0040,Broker,2025-07-31T17:24:38,CAD,695656406,,DEAL00088593,,Delta One,,NYSE,EXT79948026,37.64,,INST006582,MRK Commodity,Commodity,True,US5270031555,2025-08-01T01:24:38,,529281.81,,,P00088593,FXTrading-3,2729.0081,Jefferies,Commodity,193,530193.94,2025-08-03,Pending,sell,pending,Relative Value,MRK,2025-07-31,Trader041,T0022,2025-08-03,,Electronic,
+9419.55,Allocated,Options Trading,lch,,114.43,Confirmed,Jefferies,FR,CP0004,Institution,2025-04-13T17:24:38,CAD,,2969.64,DEAL00088594,,Arbitrage,16.58,NYSE,EXT37757383,77.46,,INST001170,WFC Bond,Bond,False,US1132537702,2025-04-14T05:24:38,,925132.67,3266.6,,P00088594,OptionsTrading-1,1550.7997,Nomura,Bond,596,925324.56,2025-04-14,Pending,sell,failed,Market Making,WFC,2025-04-13,Trader006,T0035,2025-04-14,,Voice,0.0974
+,Unallocated,Derivatives,ice,,498.11,Unconfirmed,Mizuho,CH,CP0022,Institution,2024-10-16T17:24:38,AUD,,,DEAL00088595,,Delta One,,NYSE,,4.41,,INST001170,XOM CDS,CDS,True,US6759118457,2024-10-17T00:24:38,,398276.13,,,P00088595,Derivatives-2,761.2604,,CDS,523,398778.65,2024-10-18,Unsettled,buy,pending,Momentum,XOM,2024-10-16,Trader037,T0025,2024-10-18,,Electronic,
+,Unallocated,Structured Products,jscc,,8738.53,Rejected,JP Morgan,SG,CP0041,Institution,2024-11-11T17:24:38,CAD,586599534,,DEAL00088596,,Exotics,,NYSE,EXT47169622,612.27,,INST004349,NVDA Index,Index,True,US7600447758,2024-11-12T02:24:38,2030-01-10,6964083.94,,,P00088596,StructuredProducts-1,1106.1955,,Index,6295,6973434.74,2024-11-12,Failed,sell,cancelled,Hedging,NVDA,2024-11-11,Trader024,T0026,2024-11-12,,Voice,
+,Pending,ETF Trading,cme,,5121.57,Rejected,Wells Fargo,UK,CP0061,Broker,2024-08-31T17:24:38,GBP,,,DEAL00088597,,Arbitrage,,NYSE,EXT95863985,206.56,,INST008930,BP FX Forward,FX Forward,False,US4368929650,2024-09-01T10:24:38,,7626245.06,,,P00088597,ETFTrading-2,2468.2331,,FX Forward,3089,7631573.19,2024-09-04,Pending,buy,cancelled,Market Making,BP,2024-08-31,Trader049,T0049,2024-09-04,,Voice,
+,Pending,ETF Trading,cme,,1373.18,Rejected,Mizuho,FR,CP0020,Institution,2025-06-07T17:24:38,USD,,,DEAL00088598,,Electronic,,NYSE,,106.4,,INST009989,JNJ Index,Index,True,US5114730914,2025-06-08T16:24:38,2031-04-07,1987443.02,,,P00088598,ETFTrading-5,2639.4412,,Index,752,1988922.6,2025-06-08,Unsettled,buy,cancelled,Hedging,JNJ,2025-06-07,Trader048,T0031,2025-06-08,,Electronic,
+4978.63,Unallocated,Structured Products,cme,,8656.07,Unconfirmed,Goldman Sachs,HK,CP0046,Institution,2025-06-16T17:24:38,CHF,958494687,2880.95,DEAL00088599,,Flow Trading,19.25,NYSE,EXT48176098,411.34,,INST000302,JNJ Bond,Bond,True,US8797954248,2025-06-17T03:24:38,,5309134.19,3169.05,,P00088599,StructuredProducts-9,4750.1929,Nomura,Bond,1117,5318201.6,2025-06-17,Failed,buy,failed,Directional,JNJ,2025-06-16,Trader025,T0004,2025-06-17,,Electronic,0.0425
+,Pending,Structured Products,lch,Trade 88600 - Special handling required,2507.99,Confirmed,RBC Capital,CA,CP0039,Institution,2024-11-30T17:24:38,AUD,,,DEAL00088600,,Exotics,,NYSE,,230.01,,INST008402,GS Commodity,Commodity,False,,2024-12-01T08:24:38,,2819544.06,,,P00088600,StructuredProducts-8,3016.7562,,Commodity,934,2822282.06,2024-12-04,Unsettled,sell,partial,Momentum,GS,2024-11-30,Trader008,T0046,2024-12-04,,Voice,
+,Allocated,Futures Trading,lch,Trade 88601 - Special handling required,10173.68,Unconfirmed,BNP Paribas,HK,CP0029,Institution,2025-05-14T17:24:38,GBP,322461747,,DEAL00088601,,Exotics,,NYSE,EXT33077312,410.63,,INST007854,GOOGL Future,Future,False,US3402620532,2025-05-15T13:24:38,,6043751.76,,,P00088601,FuturesTrading-6,2368.0911,Mizuho,Future,2552,6054336.07,2025-05-18,Failed,sell,completed,Relative Value,GOOGL,2025-05-14,Trader011,T0035,2025-05-18,,Voice,
+,Pending,Equity Trading,eurex,Trade 88602 - Special handling required,7708.46,Rejected,Goldman Sachs,AU,CP0062,Institution,2024-11-01T17:24:38,EUR,741495507,,DEAL00088602,,Exotics,,NYSE,EXT69998249,590.12,,INST009290,AMZN ETF,ETF,True,US5059998258,2024-11-01T20:24:38,,6014801.11,,,P00088602,EquityTrading-3,2725.0066,Nomura,ETF,2207,6023099.69,2024-11-02,Failed,sell,pending,Event Driven,AMZN,2024-11-01,Trader034,T0014,2024-11-02,,Electronic,
+,Unallocated,FX Trading,cme,,11177.25,Confirmed,UBS,CH,CP0022,Institution,2024-10-15T17:24:38,AUD,143446371,,DEAL00088603,,Structured,,NYSE,EXT71965822,542.72,,INST006097,JPM Commodity,Commodity,True,US9449113410,2024-10-16T00:24:38,2030-01-10,6270466.26,,PARENT009642,P00088603,FXTrading-8,658.9503,,Commodity,9515,6282186.23,2024-10-18,Failed,buy,partial,Momentum,JPM,2024-10-15,Trader020,T0040,2024-10-18,,Voice,
+,Unallocated,Emerging Markets,lch,,1258.44,Confirmed,Goldman Sachs,DE,CP0006,Institution,2025-05-03T17:24:38,JPY,,,DEAL00088604,,Market Making,,NYSE,EXT07918070,235.06,,INST005749,WFC ETF,ETF,True,US2640060586,2025-05-04T03:24:38,,6847191.13,,,P00088604,EmergingMarkets-1,4218.1514,,ETF,1623,6848684.63,2025-05-04,Settled,buy,cancelled,Relative Value,WFC,2025-05-03,Trader034,T0022,2025-05-04,,Voice,
+,Unallocated,FX Trading,eurex,,4500.8,Confirmed,JP Morgan,AU,CP0004,Institution,2025-08-12T17:24:38,CAD,519109448,,DEAL00088605,,Electronic,,NYSE,EXT71811927,291.87,,INST006373,GS CDS,CDS,False,,2025-08-13T00:24:38,2032-02-08,3950936.88,,,P00088605,FXTrading-9,1558.6838,,CDS,2534,3955729.55,2025-08-15,Failed,sell,completed,Hedging,GS,2025-08-12,Trader013,T0017,2025-08-15,,Voice,
+,Partial,Futures Trading,ice,,3306.43,Confirmed,Morgan Stanley,SG,CP0090,Broker,2025-02-26T17:24:38,AUD,,,DEAL00088606,,Flow Trading,,NYSE,EXT20960160,121.86,,INST007464,CVX Forward,Forward,True,US9044678854,2025-02-27T01:24:38,2029-11-14,1777896.93,,,P00088606,FuturesTrading-1,205.4839,,Forward,8652,1781325.22,2025-02-27,Unsettled,sell,pending,Event Driven,CVX,2025-02-26,Trader005,T0043,2025-02-27,,Voice,
+,Allocated,Credit Trading,jscc,,3129.72,Pending,Jefferies,DE,CP0093,Institution,2024-12-12T17:24:38,CHF,595610732,,DEAL00088607,,Electronic,,NYSE,,110.69,,INST000906,JNJ Commodity,Commodity,True,US1340610595,2024-12-12T18:24:38,,8946553.58,,PARENT006168,P00088607,CreditTrading-1,1263.8742,,Commodity,7078,8949793.99,2024-12-13,Settled,buy,completed,Hedging,JNJ,2024-12-12,Trader048,T0032,2024-12-13,,Electronic,
+3354.57,Partial,Structured Products,lch,,8318.27,Rejected,Citigroup,JP,CP0032,Institution,2025-06-20T17:24:38,CHF,648014763,9962.62,DEAL00088608,,Electronic,6.07,NASDAQ,EXT44353879,104.1,,INST008200,JPM Bond,Bond,False,US8662847569,2025-06-21T05:24:38,2031-12-29,7902995.88,10958.88,,P00088608,StructuredProducts-3,4686.5499,Barclays,Bond,1686,7911418.25,2025-06-21,Failed,sell,pending,Directional,JPM,2025-06-20,Trader050,T0022,2025-06-21,,Electronic,0.0449
+,Allocated,Credit Trading,ice,,2363.25,Rejected,Deutsche Bank,CA,CP0009,Institution,2024-08-31T17:24:38,JPY,,,DEAL00088609,,Flow Trading,,NYSE,EXT70390912,71.35,,INST002391,META FX Spot,FX Spot,True,,2024-09-01T17:24:38,2027-03-18,1693544.84,,,P00088609,CreditTrading-6,1851.8648,,FX Spot,914,1695979.44,2024-09-04,Unsettled,buy,failed,Hedging,META,2024-08-31,Trader001,T0011,2024-09-04,,Voice,
+,Partial,FX Trading,dtcc,,2508.68,Unconfirmed,Wells Fargo,UK,CP0065,Broker,2025-04-12T17:24:38,CHF,120860598,,DEAL00088610,,Electronic,,NYSE,EXT93549815,100.21,,INST007352,PFE Index,Index,True,,2025-04-12T19:24:38,2025-08-10,6573374.67,,,P00088610,FXTrading-9,1529.1927,,Index,4298,6575983.56,2025-04-16,Unsettled,sell,cancelled,Market Making,PFE,2025-04-12,Trader016,T0018,2025-04-16,,Electronic,
+,Unallocated,ETF Trading,eurex,,10134.8,Rejected,HSBC,CH,CP0029,Broker,2024-09-30T17:24:38,JPY,354366373,,DEAL00088611,,Arbitrage,,NYSE,EXT10208153,502.09,,INST000539,AAPL Equity,Equity,True,US1333902441,2024-10-01T10:24:38,,5091978.49,,,P00088611,ETFTrading-9,3533.8483,,Equity,1440,5102615.38,2024-10-04,Failed,buy,cancelled,Mean Reversion,AAPL,2024-09-30,Trader001,T0026,2024-10-04,,Electronic,
+,Pending,FX Trading,ice,,5902.57,Rejected,Deutsche Bank,CH,CP0002,Broker,2025-03-22T17:24:38,JPY,,,DEAL00088612,,Flow Trading,,NYSE,,187.52,,INST005382,MRK Commodity,Commodity,True,US6235154081,2025-03-23T13:24:38,,4731717.68,,,P00088612,FXTrading-5,1252.2077,Deutsche Bank,Commodity,3778,4737807.77,2025-03-26,Failed,buy,failed,Relative Value,MRK,2025-03-22,Trader035,T0049,2025-03-26,,Electronic,
+,Pending,Emerging Markets,ice,,2557.72,Unconfirmed,HSBC,AU,CP0022,Institution,2025-05-28T17:24:38,CHF,274938817,,DEAL00088613,,Arbitrage,,NASDAQ,EXT02317822,145.72,,INST007142,WFC CDS,CDS,True,US6680701643,2025-05-29T13:24:38,,2164879.82,,PARENT009398,P00088613,EmergingMarkets-2,4663.7151,,CDS,464,2167583.26,2025-05-29,Failed,buy,partial,Event Driven,WFC,2025-05-28,Trader030,T0015,2025-05-29,,Voice,
+,Unallocated,FX Trading,eurex,,1189.24,Unconfirmed,Bank of America,AU,CP0023,Institution,2025-07-07T17:24:38,USD,,,DEAL00088614,,Electronic,,NYSE,EXT97708666,437.0,,INST001163,XOM Equity,Equity,True,US7537242705,2025-07-08T00:24:38,,7486611.09,,,P00088614,FXTrading-1,2929.9394,BNP Paribas,Equity,2555,7488237.33,2025-07-12,Settled,buy,partial,Directional,XOM,2025-07-07,Trader005,T0014,2025-07-12,,Voice,
+,Allocated,Options Trading,jscc,,12.54,Pending,Morgan Stanley,DE,CP0061,Broker,2025-05-23T17:24:38,AUD,645351304,,DEAL00088615,,Market Making,,NYSE,EXT35274701,3.24,,INST001853,UNH Future,Future,True,,2025-05-24T01:24:38,,58564.8,,,P00088615,OptionsTrading-7,1678.555,,Future,34,58580.58,2025-05-26,Settled,buy,partial,Hedging,UNH,2025-05-23,Trader001,T0047,2025-05-26,,Voice,
+,Partial,Bond Trading,lch,,2495.93,Pending,UBS,FR,CP0037,Institution,2024-09-24T17:24:38,GBP,,,DEAL00088616,,Delta One,,NYSE,EXT61314932,97.05,,INST001348,CVX Equity,Equity,False,US5579402791,2024-09-25T01:24:38,2033-03-01,4759334.6,,PARENT005707,P00088616,BondTrading-7,641.4037,,Equity,7420,4761927.58,2024-09-28,Settled,sell,failed,Mean Reversion,CVX,2024-09-24,Trader013,T0017,2024-09-28,,Voice,
+,Unallocated,Options Trading,lch,,10101.56,Unconfirmed,RBC Capital,CA,CP0026,Institution,2025-02-09T17:24:38,CAD,,,DEAL00088617,,Delta One,,NASDAQ,EXT99934762,207.98,,INST000313,TTE CDS,CDS,True,US3956212766,2025-02-10T11:24:38,,8609824.53,,,P00088617,OptionsTrading-5,1647.2102,BNP Paribas,CDS,5226,8620134.07,2025-02-10,Unsettled,buy,completed,Momentum,TTE,2025-02-09,Trader031,T0021,2025-02-10,,Voice,
+,Unallocated,Futures Trading,cme,,7231.14,Pending,RBC Capital,US,CP0082,Institution,2024-12-21T17:24:38,GBP,,,DEAL00088618,,Market Making,,NYSE,,486.55,,INST000700,MSFT CDS,CDS,False,US6986984595,2024-12-22T17:24:38,,8610159.3,,,P00088618,FuturesTrading-4,4726.4725,,CDS,1821,8617876.99,2024-12-22,Failed,buy,failed,Market Making,MSFT,2024-12-21,Trader034,T0014,2024-12-22,,Voice,
+,Partial,Equity Trading,cme,,4598.46,Confirmed,RBC Capital,CA,CP0071,Broker,2025-02-25T17:24:38,AUD,,,DEAL00088619,0.9537,Market Making,,NASDAQ,EXT56700585,254.36,0.079485,INST005305,MS Option,Option,True,,2025-02-26T00:24:38,,2682836.45,,,P00088619,EquityTrading-2,2219.6163,Nomura,Option,1208,2687689.27,2025-02-28,Settled,buy,completed,Market Making,MS,2025-02-25,Trader008,T0006,2025-02-28,10.39,Electronic,
+,Partial,Derivatives,jscc,,7936.48,Unconfirmed,Citigroup,JP,CP0033,Institution,2025-05-12T17:24:38,EUR,,1929.38,DEAL00088620,,Exotics,,NASDAQ,,160.98,,INST008320,XOM Swap,Swap,False,US1571384166,2025-05-13T10:24:38,2028-03-04,8267896.34,2122.32,,P00088620,Derivatives-3,4845.3864,,Swap,1706,8275993.8,2025-05-14,Failed,sell,completed,Hedging,XOM,2025-05-12,Trader032,T0029,2025-05-14,,Electronic,
+6378.3,Pending,Credit Trading,dtcc,,3640.68,Pending,Bank of America,FR,CP0084,Broker,2024-08-25T17:24:38,CHF,651550808,5787.68,DEAL00088621,,Flow Trading,0.68,NYSE,,198.17,,INST003800,LLY Bond,Bond,False,US4823669598,2024-08-26T03:24:38,2031-11-04,5041314.42,6366.45,PARENT005507,P00088621,CreditTrading-4,2021.1549,,Bond,2494,5045153.27,2024-08-28,Unsettled,sell,pending,Event Driven,LLY,2024-08-25,Trader033,T0032,2024-08-28,,Electronic,0.0394
+,Allocated,FX Trading,lch,,2328.76,Pending,Jefferies,SG,CP0054,Broker,2024-09-27T17:24:38,CAD,,,DEAL00088622,,Delta One,,NYSE,EXT40414580,196.31,,INST006610,AMZN FX Forward,FX Forward,True,US8714324364,2024-09-28T17:24:38,2027-11-12,2082548.07,,,P00088622,FXTrading-1,3075.9174,,FX Forward,677,2085073.14,2024-09-29,Settled,buy,pending,Relative Value,AMZN,2024-09-27,Trader038,T0007,2024-09-29,,Electronic,
+,Allocated,Commodities,dtcc,,1141.51,Rejected,Mizuho,CA,CP0049,Broker,2025-04-07T17:24:38,CAD,885844396,,DEAL00088623,,Flow Trading,,NASDAQ,EXT87464971,69.16,,INST006054,JNJ CDS,CDS,True,,2025-04-07T19:24:38,2026-06-14,1017515.88,,,P00088623,Commodities-5,2145.7176,,CDS,474,1018726.55,2025-04-09,Pending,sell,failed,Mean Reversion,JNJ,2025-04-07,Trader012,T0003,2025-04-09,,Electronic,
+,Unallocated,Futures Trading,ice,,1821.18,Rejected,Goldman Sachs,AU,CP0041,Broker,2025-03-11T17:24:38,AUD,,,DEAL00088624,-0.7906,Flow Trading,,NYSE,,126.2,0.007975,INST005024,JPM Option,Option,True,US1332747678,2025-03-12T08:24:38,,3381980.72,,,P00088624,FuturesTrading-2,2106.345,,Option,1605,3383928.1,2025-03-13,Pending,sell,pending,Market Making,JPM,2025-03-11,Trader035,T0003,2025-03-13,94.34,Voice,
+7354.06,Allocated,ETF Trading,jscc,,2853.46,Confirmed,Barclays,DE,CP0098,Institution,2025-01-12T17:24:38,CHF,,9553.59,DEAL00088625,,Flow Trading,17.47,NYSE,,175.99,,INST000352,AAPL Bond,Bond,True,US1106709328,2025-01-12T22:24:38,,2982033.26,10508.95,,P00088625,ETFTrading-3,536.2721,,Bond,5560,2985062.71,2025-01-13,Pending,buy,completed,Arbitrage,AAPL,2025-01-12,Trader033,T0024,2025-01-13,,Voice,0.0859
+,Partial,Derivatives,ice,,1970.64,Rejected,Deutsche Bank,SG,CP0026,Broker,2024-08-23T17:24:38,USD,585778318,,DEAL00088626,,Market Making,,NYSE,EXT71888956,223.74,,INST001570,MRK Commodity,Commodity,True,US8997482135,2024-08-24T08:24:38,,3132152.98,,,P00088626,Derivatives-10,4716.3597,,Commodity,664,3134347.36,2024-08-28,Failed,sell,partial,Momentum,MRK,2024-08-23,Trader039,T0042,2024-08-28,,Electronic,
+,Partial,Bond Trading,ice,,1100.91,Confirmed,Goldman Sachs,UK,CP0078,Institution,2024-09-20T17:24:38,JPY,184782535,5200.71,DEAL00088627,,Structured,,NYSE,,281.52,,INST004639,PFE Swap,Swap,False,US8996637301,2024-09-21T05:24:38,,2900541.4,5720.78,,P00088627,BondTrading-1,1159.0504,,Swap,2502,2901923.83,2024-09-25,Pending,sell,pending,Mean Reversion,PFE,2024-09-20,Trader038,T0015,2024-09-25,,Electronic,
+,Pending,ETF Trading,ice,,3523.89,Pending,Goldman Sachs,SG,CP0053,Institution,2024-12-13T17:24:38,GBP,,,DEAL00088628,,Delta One,,NYSE,,49.92,,INST002863,HSBC Future,Future,False,US7272800719,2024-12-14T10:24:38,,2365516.9,,,P00088628,ETFTrading-8,1768.3973,,Future,1337,2369090.71,2024-12-14,Settled,buy,failed,Relative Value,HSBC,2024-12-13,Trader028,T0025,2024-12-14,,Voice,
+,Allocated,Structured Products,dtcc,,253.2,Unconfirmed,Citigroup,US,CP0044,Institution,2024-08-31T17:24:38,GBP,365364193,,DEAL00088629,,Delta One,,NASDAQ,EXT34368134,27.91,,INST003012,AMZN Future,Future,True,US8001520959,2024-09-01T06:24:38,2034-06-12,322486.81,,,P00088629,StructuredProducts-10,3428.3135,,Future,94,322767.92,2024-09-02,Settled,sell,cancelled,Momentum,AMZN,2024-08-31,Trader012,T0045,2024-09-02,,Voice,
+,Pending,Prime Brokerage,eurex,,5653.38,Pending,Goldman Sachs,UK,CP0070,Institution,2025-01-16T17:24:38,AUD,104973766,,DEAL00088630,,Prop Trading,,NYSE,EXT56865484,239.32,,INST001753,HSBC CDS,CDS,False,US4213650473,2025-01-17T11:24:38,,4167041.33,,,P00088630,PrimeBrokerage-9,3002.9871,,CDS,1387,4172934.03,2025-01-21,Pending,buy,pending,Mean Reversion,HSBC,2025-01-16,Trader027,T0020,2025-01-21,,Electronic,
+,Pending,FX Trading,cme,,2209.26,Pending,Bank of America,UK,CP0033,Institution,2025-02-04T17:24:38,CAD,,,DEAL00088631,0.3311,Electronic,,NASDAQ,EXT33217114,114.01,0.072934,INST004665,GOOGL Option,Option,True,US6124449929,2025-02-05T15:24:38,,1150918.9,,,P00088631,FXTrading-5,1289.4213,,Option,892,1153242.17,2025-02-07,Settled,sell,pending,Event Driven,GOOGL,2025-02-04,Trader042,T0031,2025-02-07,86.01,Electronic,
+,Partial,FX Trading,ice,,3365.59,Unconfirmed,Nomura,DE,CP0037,Institution,2025-02-08T17:24:38,JPY,937867922,,DEAL00088632,,Flow Trading,,NYSE,,367.29,,INST001335,C Index,Index,True,US6249775569,2025-02-09T02:24:38,,5208194.98,,,P00088632,FXTrading-10,2601.7579,,Index,2001,5211927.86,2025-02-11,Unsettled,sell,partial,Hedging,C,2025-02-08,Trader043,T0029,2025-02-11,,Electronic,
+,Pending,Emerging Markets,jscc,,1765.0,Unconfirmed,BNP Paribas,CA,CP0051,Broker,2024-09-19T17:24:38,GBP,,5218.98,DEAL00088633,,Electronic,,NYSE,EXT32833322,255.68,,INST006343,UNH Swap,Swap,True,US6290990973,2024-09-20T02:24:38,,3288451.68,5740.88,,P00088633,EmergingMarkets-3,2587.1823,JP Morgan,Swap,1271,3290472.36,2024-09-21,Pending,sell,partial,Relative Value,UNH,2024-09-19,Trader045,T0011,2024-09-21,,Voice,
+,Unallocated,Credit Trading,cme,,10278.44,Unconfirmed,Bank of America,DE,CP0054,Institution,2024-12-05T17:24:38,CAD,427864126,,DEAL00088634,,Exotics,,NYSE,,71.65,,INST006652,MSFT CDS,CDS,True,US6163664938,2024-12-06T13:24:38,,6052629.54,,,P00088634,CreditTrading-4,78.9709,RBC Capital,CDS,76643,6062979.63,2024-12-08,Unsettled,buy,pending,Mean Reversion,MSFT,2024-12-05,Trader042,T0007,2024-12-08,,Electronic,
+,Allocated,Derivatives,eurex,Trade 88635 - Special handling required,3447.7,Unconfirmed,Morgan Stanley,FR,CP0018,Institution,2024-11-15T17:24:38,CAD,,,DEAL00088635,,Prop Trading,,NYSE,EXT93576544,72.75,,INST004187,MSFT Commodity,Commodity,True,US3093094572,2024-11-15T20:24:38,2034-09-03,4571506.68,,,P00088635,Derivatives-2,4758.9282,,Commodity,960,4575027.13,2024-11-18,Settled,buy,partial,Market Making,MSFT,2024-11-15,Trader016,T0009,2024-11-18,,Voice,
+,Partial,Structured Products,eurex,,9285.38,Pending,Bank of America,CA,CP0014,Broker,2025-01-06T17:24:38,JPY,289660504,,DEAL00088636,,Exotics,,NYSE,,404.53,,INST005529,CVX FX Forward,FX Forward,False,US4915570752,2025-01-07T01:24:38,,6612292.07,,,P00088636,StructuredProducts-10,1173.6034,,FX Forward,5634,6621981.98,2025-01-09,Failed,buy,completed,Event Driven,CVX,2025-01-06,Trader009,T0024,2025-01-09,,Voice,
+,Pending,Equity Trading,cme,,7596.21,Rejected,Deutsche Bank,FR,CP0022,Institution,2025-05-15T17:24:38,CAD,302623016,,DEAL00088637,,Market Making,,NYSE,EXT39899544,595.19,,INST001107,UNH FX Spot,FX Spot,True,US6370829044,2025-05-16T14:24:38,,9007554.81,,,P00088637,EquityTrading-8,1186.3548,,FX Spot,7592,9015746.21,2025-05-17,Pending,sell,pending,Hedging,UNH,2025-05-15,Trader049,T0030,2025-05-17,,Electronic,
+,Pending,Prime Brokerage,lch,,7687.23,Confirmed,Wells Fargo,DE,CP0066,Broker,2024-12-03T17:24:38,USD,,,DEAL00088638,,Prop Trading,,NYSE,,883.0,,INST004932,GOOGL FX Spot,FX Spot,False,US5839465037,2024-12-04T04:24:38,2032-10-11,8934909.76,,,P00088638,PrimeBrokerage-1,1966.3925,,FX Spot,4543,8943479.99,2024-12-07,Unsettled,buy,failed,Arbitrage,GOOGL,2024-12-03,Trader050,T0028,2024-12-07,,Voice,
+,Unallocated,Equity Trading,lch,,10478.55,Pending,Credit Suisse,HK,CP0004,Institution,2025-01-16T17:24:38,CHF,495100768,,DEAL00088639,,Flow Trading,,NYSE,EXT66807230,680.86,,INST001161,META FX Forward,FX Forward,True,US4465585194,2025-01-17T09:24:38,,9900817.14,,PARENT007047,P00088639,EquityTrading-1,4666.4464,,FX Forward,2121,9911976.55,2025-01-19,Pending,buy,pending,Market Making,META,2025-01-16,Trader023,T0040,2025-01-19,,Electronic,
+,Partial,Prime Brokerage,jscc,,6835.05,Confirmed,Bank of America,US,CP0089,Broker,2025-03-23T17:24:38,EUR,,,DEAL00088640,,Exotics,,NYSE,EXT62923226,119.2,,INST001371,BP CDS,CDS,True,US3620786142,2025-03-24T02:24:38,2027-03-23,8015622.57,,PARENT000796,P00088640,PrimeBrokerage-10,2403.7709,Deutsche Bank,CDS,3334,8022576.82,2025-03-25,Failed,buy,failed,Directional,BP,2025-03-23,Trader020,T0007,2025-03-25,,Electronic,
+,Allocated,Prime Brokerage,eurex,Trade 88641 - Special handling required,10513.83,Rejected,Jefferies,SG,CP0037,Institution,2025-02-18T17:24:38,GBP,355660606,,DEAL00088641,,Electronic,,NYSE,EXT66007793,110.92,,INST007710,BP CDS,CDS,True,,2025-02-19T06:24:38,,6529428.27,,,P00088641,PrimeBrokerage-1,3294.0876,,CDS,1982,6540053.02,2025-02-19,Pending,buy,partial,Market Making,BP,2025-02-18,Trader031,T0010,2025-02-19,,Electronic,
+,Unallocated,Commodities,dtcc,,2310.87,Unconfirmed,HSBC,FR,CP0089,Institution,2025-06-15T17:24:38,EUR,563303152,,DEAL00088642,,Delta One,,NYSE,,94.15,,INST003471,META Index,Index,True,US7013120840,2025-06-16T05:24:38,2034-10-08,1575830.7,,,P00088642,Commodities-3,2977.6724,,Index,529,1578235.72,2025-06-16,Settled,sell,completed,Arbitrage,META,2025-06-15,Trader012,T0050,2025-06-16,,Electronic,
+9965.41,Partial,Options Trading,ice,,3714.04,Rejected,JP Morgan,HK,CP0099,Broker,2024-10-27T17:24:38,EUR,,2821.57,DEAL00088643,,Electronic,18.15,NASDAQ,EXT46643775,109.47,,INST005741,AMZN Bond,Bond,True,US1646062954,2024-10-28T08:24:38,,4537768.96,3103.73,,P00088643,OptionsTrading-10,4068.0414,,Bond,1115,4541592.47,2024-11-01,Failed,sell,failed,Event Driven,AMZN,2024-10-27,Trader050,T0036,2024-11-01,,Voice,0.0803
+,Partial,Structured Products,eurex,,7807.45,Unconfirmed,JP Morgan,CH,CP0075,Broker,2025-06-09T17:24:38,CHF,289340725,,DEAL00088644,,Prop Trading,,NYSE,EXT25694774,655.39,,INST008097,WFC Commodity,Commodity,True,US4290175507,2025-06-09T23:24:38,,6895526.08,,,P00088644,StructuredProducts-7,3476.3207,,Commodity,1983,6903988.92,2025-06-13,Failed,sell,cancelled,Momentum,WFC,2025-06-09,Trader011,T0041,2025-06-13,,Voice,
+,Allocated,Options Trading,cme,,17249.86,Confirmed,Deutsche Bank,HK,CP0009,Institution,2024-09-13T17:24:38,EUR,243054920,,DEAL00088645,,Exotics,,NYSE,EXT54414334,584.46,,INST008318,SHEL Forward,Forward,True,,2024-09-14T03:24:38,,8840959.92,,,P00088645,OptionsTrading-10,582.8103,,Forward,15169,8858794.24,2024-09-15,Failed,sell,completed,Market Making,SHEL,2024-09-13,Trader018,T0015,2024-09-15,,Electronic,
+,Pending,Prime Brokerage,eurex,Trade 88646 - Special handling required,2853.33,Rejected,Barclays,FR,CP0080,Institution,2025-05-26T17:24:38,CHF,152254556,,DEAL00088646,,Market Making,,NYSE,EXT41356439,345.53,,INST000582,CVX Commodity,Commodity,True,US7719079764,2025-05-26T22:24:38,,5247321.19,,,P00088646,PrimeBrokerage-6,900.5268,,Commodity,5826,5250520.05,2025-05-29,Failed,buy,cancelled,Event Driven,CVX,2025-05-26,Trader047,T0044,2025-05-29,,Electronic,
+613.46,Allocated,Structured Products,jscc,,19300.97,Confirmed,Jefferies,SG,CP0084,Institution,2025-01-23T17:24:38,JPY,,6185.61,DEAL00088647,,Prop Trading,2.82,NYSE,EXT98993673,653.3,,INST001199,UNH Bond,Bond,True,,2025-01-24T04:24:38,,9988768.31,6804.17,,P00088647,StructuredProducts-6,4902.609,,Bond,2037,10008722.58,2025-01-25,Pending,sell,completed,Arbitrage,UNH,2025-01-23,Trader012,T0048,2025-01-25,,Voice,0.0664
+,Pending,FX Trading,dtcc,,3712.66,Rejected,HSBC,UK,CP0050,Institution,2024-12-28T17:24:38,GBP,,,DEAL00088648,,Delta One,,NYSE,EXT43251422,144.04,,INST009484,HSBC CDS,CDS,True,US3754324826,2024-12-29T01:24:38,,5129358.4,,PARENT006414,P00088648,FXTrading-3,1056.5152,,CDS,4854,5133215.1,2024-12-29,Settled,buy,pending,Momentum,HSBC,2024-12-28,Trader008,T0040,2024-12-29,,Electronic,
+,Allocated,Options Trading,cme,,3153.86,Rejected,Citigroup,SG,CP0097,Broker,2024-09-01T17:24:38,CHF,,,DEAL00088649,,Arbitrage,,NASDAQ,EXT36829280,692.4,,INST005044,GS FX Spot,FX Spot,True,US2810163856,2024-09-02T02:24:38,2025-02-22,7254150.85,,PARENT005945,P00088649,OptionsTrading-10,1577.8861,,FX Spot,4597,7257997.11,2024-09-03,Failed,buy,pending,Event Driven,GS,2024-09-01,Trader013,T0032,2024-09-03,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,137.17,Confirmed,Mizuho,DE,CP0082,Institution,2025-08-08T17:24:38,CAD,675109476,,DEAL00088650,,Arbitrage,,NYSE,EXT11148642,6.3,,INST006950,MSFT Forward,Forward,True,,2025-08-09T16:24:38,,402361.77,,,P00088650,PrimeBrokerage-7,4489.0544,,Forward,89,402505.24,2025-08-10,Failed,sell,failed,Relative Value,MSFT,2025-08-08,Trader004,T0018,2025-08-10,,Voice,
+,Partial,Equity Trading,dtcc,,1725.83,Pending,Citigroup,CA,CP0059,Broker,2025-02-22T17:24:38,CAD,806863631,,DEAL00088651,,Delta One,,NYSE,EXT41935957,193.48,,INST000755,SHEL ETF,ETF,True,US1411128557,2025-02-23T03:24:38,2027-05-16,3137596.61,,,P00088651,EquityTrading-7,2468.3533,Jefferies,ETF,1271,3139515.92,2025-02-24,Pending,sell,failed,Directional,SHEL,2025-02-22,Trader015,T0006,2025-02-24,,Voice,
+,Allocated,Structured Products,cme,,1099.7,Rejected,RBC Capital,UK,CP0090,Institution,2025-04-09T17:24:38,GBP,,,DEAL00088652,,Arbitrage,,NYSE,EXT32401152,159.0,,INST003158,XOM Commodity,Commodity,False,US9077738692,2025-04-09T18:24:38,,4378239.04,,,P00088652,StructuredProducts-8,1126.8136,,Commodity,3885,4379497.74,2025-04-14,Settled,buy,failed,Relative Value,XOM,2025-04-09,Trader002,T0029,2025-04-14,,Voice,
+,Allocated,Commodities,ice,,3560.83,Confirmed,Nomura,UK,CP0044,Institution,2024-10-04T17:24:38,EUR,,,DEAL00088653,,Structured,,NYSE,EXT92790381,190.68,,INST006038,JNJ Future,Future,False,,2024-10-05T11:24:38,,2423526.57,,,P00088653,Commodities-5,3365.2908,,Future,720,2427278.08,2024-10-08,Settled,buy,pending,Momentum,JNJ,2024-10-04,Trader027,T0035,2024-10-08,,Voice,
+,Pending,Structured Products,jscc,,379.53,Unconfirmed,HSBC,SG,CP0099,Institution,2024-10-04T17:24:38,AUD,,,DEAL00088654,,Delta One,,NASDAQ,EXT66310196,6.68,,INST004292,MRK Equity,Equity,True,,2024-10-05T14:24:38,,209336.57,,,P00088654,StructuredProducts-1,3891.7085,,Equity,53,209722.78,2024-10-05,Settled,sell,partial,Hedging,MRK,2024-10-04,Trader027,T0010,2024-10-05,,Voice,
+,Partial,FX Trading,lch,,13532.51,Pending,Nomura,CH,CP0022,Broker,2025-03-23T17:24:38,CAD,,,DEAL00088655,,Delta One,,NYSE,,305.14,,INST000009,JPM Equity,Equity,True,US5348205245,2025-03-24T09:24:38,,9140530.0,,,P00088655,FXTrading-4,3810.8568,,Equity,2398,9154367.65,2025-03-27,Unsettled,sell,cancelled,Hedging,JPM,2025-03-23,Trader020,T0010,2025-03-27,,Voice,
+,Partial,Credit Trading,ice,,5489.26,Pending,HSBC,DE,CP0050,Broker,2025-05-30T17:24:38,GBP,,,DEAL00088656,,Structured,,NASDAQ,EXT49327095,174.42,,INST008610,C Index,Index,True,,2025-05-30T22:24:38,,4131525.67,,,P00088656,CreditTrading-7,2662.5772,,Index,1551,4137189.35,2025-05-31,Failed,sell,partial,Event Driven,C,2025-05-30,Trader001,T0030,2025-05-31,,Voice,
+,Allocated,Emerging Markets,lch,,7398.15,Unconfirmed,Barclays,UK,CP0090,Institution,2024-10-09T17:24:38,CHF,121816525,9724.11,DEAL00088657,,Exotics,,NYSE,EXT11110729,306.86,,INST002936,BP Swap,Swap,True,US4333481909,2024-10-10T04:24:38,2034-09-17,4092097.41,10696.52,,P00088657,EmergingMarkets-2,1826.7434,,Swap,2240,4099802.42,2024-10-14,Failed,sell,completed,Arbitrage,BP,2024-10-09,Trader034,T0035,2024-10-14,,Voice,
+,Pending,Futures Trading,jscc,,10445.3,Rejected,BNP Paribas,US,CP0029,Institution,2024-09-26T17:24:38,CAD,851117238,,DEAL00088658,,Prop Trading,,NYSE,EXT59857865,487.23,,INST008734,GS Index,Index,True,US8243701800,2024-09-27T06:24:38,2027-12-31,8961351.38,,,P00088658,FuturesTrading-8,1614.0279,,Index,5552,8972283.91,2024-09-27,Failed,sell,failed,Momentum,GS,2024-09-26,Trader031,T0049,2024-09-27,,Electronic,
+,Pending,Credit Trading,ice,,10405.72,Unconfirmed,BNP Paribas,CH,CP0007,Institution,2024-11-19T17:24:38,CHF,536923514,,DEAL00088659,,Electronic,,NYSE,EXT65612785,221.27,,INST006825,UNH Forward,Forward,True,US1983881687,2024-11-20T14:24:38,2025-12-09,5329559.84,,PARENT009239,P00088659,CreditTrading-10,4130.1179,,Forward,1290,5340186.83,2024-11-22,Failed,buy,pending,Relative Value,UNH,2024-11-19,Trader036,T0038,2024-11-22,,Voice,
+,Partial,Equity Trading,ice,,3844.11,Pending,HSBC,HK,CP0019,Broker,2025-08-03T17:24:38,CHF,,2974.9,DEAL00088660,,Delta One,,NYSE,EXT41202110,282.39,,INST004766,GS Swap,Swap,True,US7231311290,2025-08-03T21:24:38,,5504778.56,3272.39,,P00088660,EquityTrading-7,486.4953,,Swap,11315,5508905.06,2025-08-07,Pending,sell,cancelled,Arbitrage,GS,2025-08-03,Trader024,T0032,2025-08-07,,Electronic,
+,Allocated,Prime Brokerage,eurex,Trade 88661 - Special handling required,2028.6,Confirmed,HSBC,JP,CP0062,Institution,2025-06-29T17:24:38,CAD,,,DEAL00088661,,Exotics,,NYSE,EXT53432372,401.93,,INST004123,SHEL Forward,Forward,True,US6085944465,2025-06-29T19:24:38,2033-02-04,7713809.68,,,P00088661,PrimeBrokerage-4,4410.1669,,Forward,1749,7716240.21,2025-07-04,Settled,sell,pending,Market Making,SHEL,2025-06-29,Trader028,T0011,2025-07-04,,Electronic,
+,Pending,ETF Trading,lch,Trade 88662 - Special handling required,909.95,Pending,Citigroup,SG,CP0055,Institution,2025-01-13T17:24:38,CAD,781872994,5160.43,DEAL00088662,,Exotics,,NYSE,EXT13067637,6.57,,INST002503,GS Swap,Swap,False,,2025-01-13T19:24:38,,525173.05,5676.47,PARENT002118,P00088662,ETFTrading-4,669.5224,,Swap,784,526089.57,2025-01-15,Settled,sell,completed,Directional,GS,2025-01-13,Trader024,T0017,2025-01-15,,Voice,
+,Partial,Options Trading,ice,,761.03,Unconfirmed,UBS,US,CP0094,Institution,2024-12-16T17:24:38,EUR,257593532,,DEAL00088663,,Exotics,,NYSE,EXT85727663,19.59,,INST007418,GOOGL FX Forward,FX Forward,False,US8183136765,2024-12-16T23:24:38,2033-10-27,563265.46,,,P00088663,OptionsTrading-6,3959.2646,,FX Forward,142,564046.08,2024-12-17,Unsettled,sell,cancelled,Mean Reversion,GOOGL,2024-12-16,Trader032,T0041,2024-12-17,,Electronic,
+,Allocated,Equity Trading,eurex,,5452.81,Rejected,Deutsche Bank,DE,CP0082,Institution,2025-05-13T17:24:38,USD,,,DEAL00088664,0.5636,Flow Trading,,NYSE,EXT30302855,175.0,0.061891,INST008768,XOM Option,Option,False,US8210471732,2025-05-14T09:24:38,,2910677.72,,,P00088664,EquityTrading-3,2035.9662,,Option,1429,2916305.53,2025-05-14,Unsettled,sell,failed,Market Making,XOM,2025-05-13,Trader028,T0024,2025-05-14,34.35,Electronic,
+,Pending,Emerging Markets,ice,Trade 88665 - Special handling required,815.6,Unconfirmed,BNP Paribas,US,CP0060,Institution,2025-03-29T17:24:38,CHF,286372278,,DEAL00088665,,Electronic,,NYSE,,193.54,,INST005630,CVX Equity,Equity,True,US2207220480,2025-03-29T23:24:38,,4174663.22,,,P00088665,EmergingMarkets-5,146.8861,,Equity,28421,4175672.36,2025-04-01,Pending,sell,completed,Mean Reversion,CVX,2025-03-29,Trader022,T0003,2025-04-01,,Voice,
+,Pending,Emerging Markets,ice,,5445.29,Pending,HSBC,CH,CP0074,Broker,2024-11-03T17:24:38,GBP,783664599,,DEAL00088666,,Electronic,,NYSE,EXT67501928,233.02,,INST005866,AAPL Index,Index,False,,2024-11-04T16:24:38,2027-05-07,4308303.2,,,P00088666,EmergingMarkets-9,4983.5464,,Index,864,4313981.51,2024-11-06,Pending,sell,pending,Hedging,AAPL,2024-11-03,Trader048,T0025,2024-11-06,,Voice,
+,Allocated,Credit Trading,dtcc,Trade 88667 - Special handling required,5355.88,Pending,Barclays,CH,CP0034,Broker,2025-07-29T17:24:38,USD,,,DEAL00088667,,Exotics,,NASDAQ,EXT54248504,49.54,,INST005029,JPM Forward,Forward,False,US2861349399,2025-07-29T20:24:38,,2957880.75,,,P00088667,CreditTrading-1,1783.9082,,Forward,1658,2963286.17,2025-08-03,Failed,sell,cancelled,Relative Value,JPM,2025-07-29,Trader020,T0010,2025-08-03,,Electronic,
+,Allocated,ETF Trading,eurex,,4692.9,Rejected,Citigroup,US,CP0077,Institution,2024-08-15T17:24:38,CHF,,,DEAL00088668,,Delta One,,NASDAQ,EXT69682698,640.05,,INST008349,AAPL Future,Future,False,US5042147392,2024-08-16T08:24:38,2032-12-26,8693101.89,,PARENT006439,P00088668,ETFTrading-5,360.0518,,Future,24144,8698434.84,2024-08-18,Pending,sell,cancelled,Momentum,AAPL,2024-08-15,Trader019,T0025,2024-08-18,,Voice,
+,Partial,Derivatives,cme,,1988.66,Rejected,Deutsche Bank,AU,CP0048,Broker,2025-06-10T17:24:38,JPY,907146546,,DEAL00088669,,Arbitrage,,NYSE,,211.65,,INST003372,MRK Index,Index,False,,2025-06-11T15:24:38,2034-09-21,2662530.89,,,P00088669,Derivatives-3,1202.2746,,Index,2214,2664731.2,2025-06-14,Pending,buy,failed,Hedging,MRK,2025-06-10,Trader028,T0045,2025-06-14,,Electronic,
+,Pending,Emerging Markets,eurex,Trade 88670 - Special handling required,10353.3,Unconfirmed,Mizuho,US,CP0025,Institution,2025-06-19T17:24:38,CHF,341932416,5962.44,DEAL00088670,,Market Making,,NYSE,EXT25336029,164.68,,INST001903,PFE Swap,Swap,True,US6641327348,2025-06-20T13:24:38,2032-10-28,5885558.99,6558.68,,P00088670,EmergingMarkets-5,1762.3683,,Swap,3339,5896076.97,2025-06-24,Failed,sell,completed,Event Driven,PFE,2025-06-19,Trader029,T0001,2025-06-24,,Voice,
+,Pending,Credit Trading,lch,,7583.31,Pending,Deutsche Bank,AU,CP0058,Institution,2025-05-14T17:24:38,CHF,491288164,,DEAL00088671,,Structured,,NYSE,EXT01066369,142.97,,INST004432,GOOGL Index,Index,False,US1018461937,2025-05-14T22:24:38,2032-07-14,4782220.85,,,P00088671,CreditTrading-3,3436.8064,Goldman Sachs,Index,1391,4789947.13,2025-05-19,Pending,sell,failed,Relative Value,GOOGL,2025-05-14,Trader020,T0003,2025-05-19,,Voice,
+,Unallocated,Options Trading,ice,Trade 88672 - Special handling required,1051.22,Pending,UBS,DE,CP0032,Institution,2024-10-24T17:24:38,AUD,,,DEAL00088672,,Electronic,,NYSE,EXT58437519,402.03,,INST000805,TSLA Forward,Forward,False,US6026982338,2024-10-25T16:24:38,,4021964.99,,,P00088672,OptionsTrading-3,178.728,Deutsche Bank,Forward,22503,4023418.24,2024-10-26,Failed,buy,pending,Hedging,TSLA,2024-10-24,Trader047,T0041,2024-10-26,,Electronic,
+,Unallocated,FX Trading,eurex,,468.55,Rejected,JP Morgan,CH,CP0038,Institution,2024-09-04T17:24:38,AUD,790714422,,DEAL00088673,,Flow Trading,,NYSE,,11.04,,INST009713,BP Forward,Forward,True,US4007098477,2024-09-04T21:24:38,2031-05-10,507565.27,,,P00088673,FXTrading-9,1681.6743,,Forward,301,508044.86,2024-09-08,Settled,buy,pending,Directional,BP,2024-09-04,Trader016,T0049,2024-09-08,,Voice,
+,Unallocated,Emerging Markets,cme,,11564.26,Unconfirmed,BNP Paribas,JP,CP0001,Institution,2025-08-07T17:24:38,USD,,,DEAL00088674,,Electronic,,NYSE,EXT50456091,600.0,,INST008610,GS Equity,Equity,True,US7213479464,2025-08-08T05:24:38,2029-10-04,6257876.03,,PARENT004630,P00088674,EmergingMarkets-10,2345.4058,Goldman Sachs,Equity,2668,6270040.29,2025-08-08,Unsettled,buy,partial,Arbitrage,GS,2025-08-07,Trader020,T0016,2025-08-08,,Electronic,
+,Allocated,Prime Brokerage,lch,,6604.47,Confirmed,HSBC,DE,CP0017,Institution,2025-07-22T17:24:38,CHF,284081885,,DEAL00088675,,Exotics,,NYSE,EXT95069936,65.45,,INST006507,AAPL Forward,Forward,True,US9960772383,2025-07-23T16:24:38,,3600477.71,,,P00088675,PrimeBrokerage-6,3328.4035,,Forward,1081,3607147.63,2025-07-25,Failed,sell,pending,Event Driven,AAPL,2025-07-22,Trader034,T0008,2025-07-25,,Voice,
+,Allocated,Structured Products,dtcc,,1951.94,Confirmed,Goldman Sachs,AU,CP0091,Broker,2025-01-12T17:24:38,JPY,,,DEAL00088676,-0.5248,Market Making,,NYSE,,424.2,0.094663,INST006581,GOOGL Option,Option,True,,2025-01-13T02:24:38,2029-10-13,9134932.53,,,P00088676,StructuredProducts-8,2635.884,,Option,3465,9137308.67,2025-01-13,Failed,buy,cancelled,Hedging,GOOGL,2025-01-12,Trader035,T0006,2025-01-13,21.79,Voice,
+,Partial,Structured Products,cme,,7132.58,Pending,BNP Paribas,US,CP0097,Institution,2025-06-12T17:24:38,GBP,,,DEAL00088677,,Electronic,,NYSE,EXT29575285,593.08,,INST005308,AMZN Commodity,Commodity,True,,2025-06-13T02:24:38,,6472140.24,,PARENT006682,P00088677,StructuredProducts-1,3272.4728,Wells Fargo,Commodity,1977,6479865.9,2025-06-17,Failed,sell,pending,Momentum,AMZN,2025-06-12,Trader028,T0047,2025-06-17,,Voice,
+,Pending,Options Trading,lch,,981.15,Unconfirmed,Barclays,DE,CP0081,Institution,2025-05-29T17:24:38,EUR,582024497,,DEAL00088678,,Flow Trading,,NASDAQ,,57.56,,INST004176,HSBC Forward,Forward,False,US8157247127,2025-05-30T07:24:38,,3057447.46,,,P00088678,OptionsTrading-10,4094.8776,,Forward,746,3058486.17,2025-06-03,Failed,buy,partial,Arbitrage,HSBC,2025-05-29,Trader042,T0021,2025-06-03,,Voice,
+,Partial,Derivatives,jscc,,1737.29,Rejected,HSBC,AU,CP0097,Institution,2024-09-30T17:24:38,GBP,,,DEAL00088679,,Electronic,,NASDAQ,EXT94307535,21.33,,INST009130,MRK Index,Index,False,,2024-10-01T07:24:38,,1321918.94,,,P00088679,Derivatives-9,319.8525,UBS,Index,4132,1323677.56,2024-10-03,Unsettled,sell,pending,Relative Value,MRK,2024-09-30,Trader012,T0005,2024-10-03,,Voice,
+,Partial,Options Trading,jscc,,166.3,Confirmed,Jefferies,US,CP0043,Broker,2025-02-21T17:24:38,CHF,361270220,7094.07,DEAL00088680,,Delta One,,NYSE,,8.25,,INST002019,BAC Swap,Swap,False,US6420500524,2025-02-22T09:24:38,,154508.74,7803.48,,P00088680,OptionsTrading-4,3143.9358,,Swap,49,154683.29,2025-02-26,Unsettled,buy,failed,Market Making,BAC,2025-02-21,Trader029,T0046,2025-02-26,,Voice,
+,Unallocated,ETF Trading,cme,,8287.63,Confirmed,Deutsche Bank,DE,CP0014,Institution,2025-01-15T17:24:38,CAD,,,DEAL00088681,,Arbitrage,,NYSE,EXT05806252,441.87,,INST004466,MS Equity,Equity,True,US9661740887,2025-01-15T18:24:38,,4803179.74,,,P00088681,ETFTrading-10,1881.3015,,Equity,2553,4811909.24,2025-01-18,Settled,buy,completed,Relative Value,MS,2025-01-15,Trader045,T0049,2025-01-18,,Voice,
+,Partial,Futures Trading,cme,,10008.15,Confirmed,RBC Capital,HK,CP0038,Institution,2024-11-29T17:24:38,CAD,919005462,,DEAL00088682,,Market Making,,NYSE,EXT86947591,360.25,,INST002825,NVDA Index,Index,False,,2024-11-30T11:24:38,,6006447.88,,PARENT005190,P00088682,FuturesTrading-7,4625.4207,Deutsche Bank,Index,1298,6016816.28,2024-12-01,Settled,buy,completed,Relative Value,NVDA,2024-11-29,Trader050,T0020,2024-12-01,,Voice,
+,Pending,Emerging Markets,ice,,8346.15,Unconfirmed,Nomura,SG,CP0084,Broker,2024-11-17T17:24:38,CHF,,,DEAL00088683,,Delta One,,NYSE,EXT26136391,606.36,,INST007641,CVX Future,Future,True,US7820949604,2024-11-17T21:24:38,,6908864.35,,,P00088683,EmergingMarkets-4,12.0272,,Future,574436,6917816.86,2024-11-20,Unsettled,buy,cancelled,Hedging,CVX,2024-11-17,Trader009,T0028,2024-11-20,,Voice,
+,Partial,ETF Trading,cme,,11412.04,Pending,Wells Fargo,JP,CP0041,Institution,2025-03-17T17:24:38,AUD,,,DEAL00088684,,Market Making,,NYSE,,490.15,,INST000305,TTE FX Forward,FX Forward,True,US2316473333,2025-03-18T03:24:38,,5712878.73,,,P00088684,ETFTrading-5,751.0854,,FX Forward,7606,5724780.92,2025-03-19,Settled,sell,pending,Arbitrage,TTE,2025-03-17,Trader049,T0005,2025-03-19,,Electronic,
+,Partial,Derivatives,eurex,,7106.93,Pending,Jefferies,JP,CP0030,Institution,2025-03-03T17:24:38,JPY,426458783,,DEAL00088685,,Market Making,,NASDAQ,,246.83,,INST001768,NVDA Index,Index,False,US5800118316,2025-03-03T18:24:38,,8585717.09,,,P00088685,Derivatives-3,2745.9143,,Index,3126,8593070.85,2025-03-07,Pending,sell,failed,Momentum,NVDA,2025-03-03,Trader033,T0013,2025-03-07,,Electronic,
+,Pending,Bond Trading,eurex,,2312.09,Rejected,UBS,HK,CP0058,Broker,2025-03-16T17:24:38,USD,587010653,,DEAL00088686,,Electronic,,NYSE,EXT39826390,150.07,,INST002090,AAPL Forward,Forward,True,US1509301632,2025-03-17T15:24:38,2034-01-09,1591371.22,,,P00088686,BondTrading-9,4203.4345,,Forward,378,1593833.38,2025-03-17,Settled,buy,failed,Arbitrage,AAPL,2025-03-16,Trader021,T0007,2025-03-17,,Electronic,
+,Unallocated,Equity Trading,lch,,12800.45,Confirmed,RBC Capital,CH,CP0071,Institution,2024-09-08T17:24:38,CAD,963533187,,DEAL00088687,,Delta One,,NYSE,EXT92085841,192.72,,INST009225,LLY Commodity,Commodity,False,US6756531176,2024-09-08T20:24:38,,7025205.14,,,P00088687,EquityTrading-4,2131.7481,,Commodity,3295,7038198.31,2024-09-13,Unsettled,sell,pending,Relative Value,LLY,2024-09-08,Trader037,T0023,2024-09-13,,Voice,
+,Pending,Emerging Markets,eurex,,16272.87,Confirmed,Mizuho,CA,CP0092,Institution,2025-03-15T17:24:38,CHF,,,DEAL00088688,,Flow Trading,,NYSE,,353.37,,INST008052,SHEL Index,Index,True,US9309089545,2025-03-16T00:24:38,,8982585.91,,,P00088688,EmergingMarkets-7,1011.9506,,Index,8876,8999212.15,2025-03-18,Pending,buy,partial,Hedging,SHEL,2025-03-15,Trader011,T0007,2025-03-18,,Voice,
+,Unallocated,Futures Trading,eurex,,3516.89,Rejected,Wells Fargo,FR,CP0090,Institution,2025-05-08T17:24:38,JPY,360682864,,DEAL00088689,,Exotics,,NYSE,,368.58,,INST008787,UNH Index,Index,True,,2025-05-09T04:24:38,,6178404.78,,,P00088689,FuturesTrading-8,4929.1502,,Index,1253,6182290.25,2025-05-10,Pending,buy,pending,Event Driven,UNH,2025-05-08,Trader048,T0039,2025-05-10,,Electronic,
+,Partial,Bond Trading,dtcc,,2264.06,Unconfirmed,HSBC,AU,CP0035,Broker,2025-03-07T17:24:38,AUD,,,DEAL00088690,0.7582,Arbitrage,,NYSE,,198.23,0.03657,INST000220,MRK Option,Option,True,US7838100003,2025-03-08T04:24:38,,3194213.27,,,P00088690,BondTrading-6,608.8129,,Option,5246,3196675.56,2025-03-10,Settled,sell,completed,Hedging,MRK,2025-03-07,Trader016,T0021,2025-03-10,90.91,Voice,
+,Allocated,ETF Trading,eurex,,5865.53,Rejected,Deutsche Bank,CH,CP0069,Institution,2024-12-09T17:24:38,EUR,445042115,,DEAL00088691,,Structured,,NYSE,,486.69,,INST004765,TTE Future,Future,True,,2024-12-10T15:24:38,,6819943.48,,PARENT007286,P00088691,ETFTrading-10,4162.4629,,Future,1638,6826295.7,2024-12-10,Unsettled,sell,pending,Arbitrage,TTE,2024-12-09,Trader006,T0035,2024-12-10,,Voice,
+,Unallocated,Derivatives,dtcc,,2462.7,Pending,HSBC,FR,CP0023,Institution,2025-05-03T17:24:38,JPY,,1323.24,DEAL00088692,,Flow Trading,,NYSE,,320.86,,INST001146,GOOGL Swap,Swap,True,US4373030548,2025-05-04T01:24:38,,3217343.78,1455.56,,P00088692,Derivatives-8,3695.1217,,Swap,870,3220127.34,2025-05-08,Settled,buy,pending,Relative Value,GOOGL,2025-05-03,Trader030,T0025,2025-05-08,,Voice,
+,Pending,Options Trading,eurex,,1815.07,Confirmed,Nomura,CH,CP0019,Institution,2024-09-24T17:24:38,CHF,964573578,,DEAL00088693,,Electronic,,NASDAQ,EXT87308170,110.33,,INST007816,JPM Equity,Equity,True,US3550354437,2024-09-25T04:24:38,,1867732.25,,,P00088693,OptionsTrading-2,3220.1513,,Equity,580,1869657.65,2024-09-29,Pending,buy,pending,Mean Reversion,JPM,2024-09-24,Trader013,T0023,2024-09-29,,Voice,
+,Unallocated,Derivatives,cme,,278.19,Pending,Credit Suisse,SG,CP0034,Institution,2025-02-11T17:24:38,GBP,900701157,,DEAL00088694,,Market Making,,NYSE,EXT66937287,105.48,,INST004526,JNJ ETF,ETF,True,US1266549139,2025-02-12T09:24:38,,2202046.02,,,P00088694,Derivatives-9,1069.6033,,ETF,2058,2202429.69,2025-02-12,Pending,sell,pending,Directional,JNJ,2025-02-11,Trader041,T0028,2025-02-12,,Voice,
+,Unallocated,Futures Trading,ice,,4559.04,Unconfirmed,Deutsche Bank,SG,CP0017,Institution,2025-03-11T17:24:38,CHF,,,DEAL00088695,,Arbitrage,,NASDAQ,EXT22986656,428.13,,INST005658,AAPL Commodity,Commodity,True,US2309549200,2025-03-12T10:24:38,,5096538.9,,,P00088695,FuturesTrading-10,609.8724,,Commodity,8356,5101526.07,2025-03-15,Unsettled,sell,completed,Relative Value,AAPL,2025-03-11,Trader028,T0022,2025-03-15,,Voice,
+,Partial,FX Trading,cme,Trade 88696 - Special handling required,8008.6,Rejected,Morgan Stanley,AU,CP0032,Institution,2025-01-14T17:24:38,CHF,,,DEAL00088696,,Market Making,,NASDAQ,EXT64735078,377.66,,INST000166,MSFT Commodity,Commodity,True,US2647175297,2025-01-15T13:24:38,,4859855.4,,,P00088696,FXTrading-2,3305.0102,,Commodity,1470,4868241.66,2025-01-17,Pending,buy,cancelled,Directional,MSFT,2025-01-14,Trader042,T0028,2025-01-17,,Electronic,
+,Allocated,Structured Products,dtcc,,7894.06,Pending,Barclays,SG,CP0063,Institution,2025-04-23T17:24:38,AUD,,,DEAL00088697,,Exotics,,NYSE,EXT42372080,381.2,,INST004858,TTE Index,Index,True,US5805798836,2025-04-23T20:24:38,,7818313.29,,,P00088697,StructuredProducts-2,1777.9365,Morgan Stanley,Index,4397,7826588.55,2025-04-27,Unsettled,buy,cancelled,Mean Reversion,TTE,2025-04-23,Trader024,T0029,2025-04-27,,Electronic,
+,Allocated,ETF Trading,jscc,,561.01,Pending,Goldman Sachs,AU,CP0078,Institution,2025-01-11T17:24:38,AUD,,,DEAL00088698,,Prop Trading,,NYSE,EXT94255085,134.98,,INST008560,GS Forward,Forward,False,US2749306206,2025-01-11T22:24:38,,1540120.24,,,P00088698,ETFTrading-10,3574.6758,,Forward,430,1540816.23,2025-01-14,Unsettled,sell,pending,Market Making,GS,2025-01-11,Trader050,T0046,2025-01-14,,Voice,
+,Allocated,Derivatives,cme,,2411.62,Confirmed,BNP Paribas,JP,CP0080,Institution,2024-10-22T17:24:38,CHF,,,DEAL00088699,,Delta One,,NYSE,EXT82382258,265.75,,INST000683,JPM Equity,Equity,True,US1355626964,2024-10-23T07:24:38,2028-07-19,3288164.41,,,P00088699,Derivatives-4,3744.4768,JP Morgan,Equity,878,3290841.78,2024-10-26,Pending,sell,failed,Market Making,JPM,2024-10-22,Trader022,T0007,2024-10-26,,Voice,
+,Pending,Options Trading,ice,,911.62,Confirmed,Nomura,CA,CP0034,Broker,2024-09-16T17:24:38,JPY,143254001,,DEAL00088700,,Market Making,,NYSE,EXT10379575,272.69,,INST009845,LLY Forward,Forward,True,US7601386252,2024-09-17T13:24:38,,3094860.36,,PARENT002401,P00088700,OptionsTrading-9,2364.7111,HSBC,Forward,1308,3096044.67,2024-09-18,Unsettled,sell,failed,Event Driven,LLY,2024-09-16,Trader045,T0024,2024-09-18,,Electronic,
+,Pending,Derivatives,lch,,6352.98,Rejected,Bank of America,CA,CP0100,Institution,2025-07-08T17:24:38,CHF,,,DEAL00088701,,Flow Trading,,NYSE,EXT78878454,336.54,,INST005608,HSBC FX Spot,FX Spot,False,US4809803350,2025-07-09T16:24:38,2026-10-29,7627342.49,,,P00088701,Derivatives-4,612.6928,,FX Spot,12448,7634032.01,2025-07-12,Unsettled,sell,cancelled,Event Driven,HSBC,2025-07-08,Trader020,T0027,2025-07-12,,Voice,
+,Partial,Equity Trading,eurex,,3611.18,Rejected,Mizuho,JP,CP0049,Institution,2025-02-05T17:24:38,CHF,706844244,,DEAL00088702,,Delta One,,NYSE,EXT23144123,330.29,,INST007214,JNJ FX Spot,FX Spot,True,,2025-02-06T01:24:38,2026-12-28,6339620.15,,,P00088702,EquityTrading-5,214.7468,,FX Spot,29521,6343561.62,2025-02-10,Pending,buy,completed,Hedging,JNJ,2025-02-05,Trader048,T0011,2025-02-10,,Voice,
+,Partial,Prime Brokerage,dtcc,,7663.01,Confirmed,Morgan Stanley,US,CP0097,Institution,2025-01-06T17:24:38,JPY,,,DEAL00088703,-0.093,Structured,,NYSE,EXT49610007,706.06,0.046307,INST009164,AAPL Option,Option,False,US8373894000,2025-01-07T03:24:38,,7209021.23,,PARENT006931,P00088703,PrimeBrokerage-4,1662.5197,,Option,4336,7217390.3,2025-01-09,Pending,sell,pending,Relative Value,AAPL,2025-01-06,Trader043,T0039,2025-01-09,17.95,Electronic,
+,Partial,FX Trading,eurex,,1980.18,Confirmed,Barclays,FR,CP0076,Institution,2024-08-28T17:24:38,AUD,,,DEAL00088704,,Structured,,NASDAQ,EXT68722378,107.65,,INST005032,JPM FX Spot,FX Spot,False,,2024-08-29T09:24:38,,4349994.87,,,P00088704,FXTrading-5,1495.4304,,FX Spot,2908,4352082.7,2024-08-30,Settled,buy,completed,Momentum,JPM,2024-08-28,Trader035,T0009,2024-08-30,,Voice,
+,Unallocated,Bond Trading,jscc,,2022.82,Confirmed,Deutsche Bank,AU,CP0087,Institution,2025-03-03T17:24:38,AUD,,,DEAL00088705,,Exotics,,NASDAQ,EXT14937077,19.88,,INST005759,SHEL ETF,ETF,True,,2025-03-04T12:24:38,2030-02-26,1739913.28,,,P00088705,BondTrading-8,1921.4932,Bank of America,ETF,905,1741955.98,2025-03-07,Settled,buy,cancelled,Relative Value,SHEL,2025-03-03,Trader010,T0003,2025-03-07,,Voice,
+,Allocated,FX Trading,ice,,10338.7,Unconfirmed,RBC Capital,US,CP0031,Institution,2025-06-14T17:24:38,AUD,535169813,,DEAL00088706,,Delta One,,NASDAQ,,445.81,,INST008676,GOOGL Index,Index,True,US5877225845,2025-06-14T23:24:38,2028-10-16,6006057.21,,,P00088706,FXTrading-9,1154.0161,Barclays,Index,5204,6016841.72,2025-06-17,Unsettled,sell,cancelled,Hedging,GOOGL,2025-06-14,Trader003,T0004,2025-06-17,,Voice,
+6289.67,Partial,Credit Trading,cme,,6547.11,Rejected,RBC Capital,JP,CP0055,Broker,2024-10-27T17:24:38,EUR,722505014,5450.48,DEAL00088707,,Electronic,6.64,NYSE,,76.72,,INST008193,META Bond,Bond,True,US5002794064,2024-10-28T02:24:38,,4615411.32,5995.53,,P00088707,CreditTrading-10,3672.1355,Nomura,Bond,1256,4622035.15,2024-11-01,Unsettled,buy,completed,Directional,META,2024-10-27,Trader028,T0029,2024-11-01,,Voice,0.015
+,Unallocated,Futures Trading,ice,,8108.26,Rejected,Deutsche Bank,DE,CP0084,Institution,2025-01-19T17:24:38,AUD,192754241,,DEAL00088708,-0.8891,Exotics,,NYSE,EXT14360053,287.48,0.098363,INST008075,WFC Option,Option,True,US8564204273,2025-01-20T14:24:38,2032-08-14,4141418.0,,,P00088708,FuturesTrading-1,3177.274,,Option,1303,4149813.74,2025-01-20,Failed,sell,failed,Directional,WFC,2025-01-19,Trader001,T0033,2025-01-20,53.0,Voice,
+,Pending,Equity Trading,lch,,7855.66,Pending,Mizuho,US,CP0020,Institution,2024-11-02T17:24:38,JPY,803712359,,DEAL00088709,,Structured,,NYSE,EXT29218576,671.3,,INST006203,GOOGL Forward,Forward,True,US8920424052,2024-11-03T03:24:38,2027-10-18,9473124.08,,,P00088709,EquityTrading-6,4577.6541,,Forward,2069,9481651.04,2024-11-05,Failed,buy,pending,Relative Value,GOOGL,2024-11-02,Trader046,T0001,2024-11-05,,Voice,
+,Pending,Equity Trading,jscc,,4879.6,Rejected,JP Morgan,FR,CP0016,Institution,2025-04-14T17:24:38,GBP,919685751,,DEAL00088710,,Electronic,,NYSE,,139.29,,INST004818,BP Index,Index,False,US1533467902,2025-04-15T12:24:38,2029-08-12,2854877.68,,,P00088710,EquityTrading-7,3289.6428,Mizuho,Index,867,2859896.57,2025-04-18,Settled,buy,partial,Momentum,BP,2025-04-14,Trader005,T0038,2025-04-18,,Voice,
+,Partial,ETF Trading,eurex,Trade 88711 - Special handling required,5332.39,Pending,Goldman Sachs,CA,CP0002,Broker,2024-11-01T17:24:38,EUR,208821010,,DEAL00088711,,Market Making,,NYSE,EXT27246556,608.05,,INST002408,MS Future,Future,True,US2870980033,2024-11-02T10:24:38,2029-06-26,7240050.46,,,P00088711,ETFTrading-2,4911.1315,HSBC,Future,1474,7245990.9,2024-11-06,Settled,buy,completed,Market Making,MS,2024-11-01,Trader045,T0035,2024-11-06,,Electronic,
+6798.77,Pending,Commodities,dtcc,,5621.57,Pending,Nomura,UK,CP0053,Institution,2024-10-20T17:24:38,JPY,806152472,8440.58,DEAL00088712,,Market Making,6.06,NYSE,EXT64418323,898.03,,INST001074,NVDA Bond,Bond,False,US9297181185,2024-10-20T23:24:38,,9269590.19,9284.64,,P00088712,Commodities-4,2083.8676,,Bond,4448,9276109.79,2024-10-22,Pending,buy,failed,Event Driven,NVDA,2024-10-20,Trader029,T0041,2024-10-22,,Electronic,0.0634
+,Unallocated,Bond Trading,lch,,18554.8,Confirmed,JP Morgan,SG,CP0087,Broker,2025-01-30T17:24:38,USD,244230597,1138.91,DEAL00088713,,Prop Trading,,NYSE,EXT89413401,656.59,,INST005145,GOOGL Swap,Swap,True,,2025-01-30T20:24:38,,9613843.61,1252.8,,P00088713,BondTrading-1,1719.1422,,Swap,5592,9633055.0,2025-02-04,Unsettled,buy,failed,Arbitrage,GOOGL,2025-01-30,Trader004,T0050,2025-02-04,,Electronic,
+,Allocated,ETF Trading,dtcc,,2209.5,Unconfirmed,Wells Fargo,DE,CP0093,Broker,2025-02-25T17:24:38,JPY,711109753,,DEAL00088714,,Market Making,,NYSE,EXT52622712,140.37,,INST002165,JPM ETF,ETF,False,US3270962771,2025-02-26T15:24:38,,1633502.02,,,P00088714,ETFTrading-6,749.5815,,ETF,2179,1635851.89,2025-02-28,Unsettled,sell,partial,Momentum,JPM,2025-02-25,Trader036,T0027,2025-02-28,,Voice,
+,Unallocated,Derivatives,lch,,6353.65,Pending,Mizuho,JP,CP0093,Institution,2024-08-30T17:24:38,CHF,,,DEAL00088715,,Delta One,,NYSE,EXT91719876,340.71,,INST008174,TTE CDS,CDS,True,,2024-08-31T14:24:38,2028-05-09,6477312.32,,PARENT005939,P00088715,Derivatives-10,2368.1019,,CDS,2735,6484006.68,2024-09-01,Settled,buy,pending,Hedging,TTE,2024-08-30,Trader046,T0018,2024-09-01,,Voice,
+,Unallocated,Derivatives,jscc,,914.93,Pending,Deutsche Bank,SG,CP0060,Institution,2025-02-24T17:24:38,JPY,,,DEAL00088716,,Market Making,,NYSE,,45.11,,INST006993,CVX Future,Future,True,US3534456161,2025-02-25T13:24:38,2027-04-25,483341.06,,,P00088716,Derivatives-4,3850.8375,,Future,125,484301.1,2025-02-28,Settled,sell,pending,Hedging,CVX,2025-02-24,Trader007,T0028,2025-02-28,,Electronic,
+,Allocated,Derivatives,cme,,8089.94,Confirmed,Wells Fargo,CA,CP0034,Broker,2025-08-11T17:24:38,CHF,268560388,,DEAL00088717,,Market Making,,NYSE,EXT78966562,204.64,,INST007006,TSLA Index,Index,True,US2586898339,2025-08-12T02:24:38,,6099640.01,,,P00088717,Derivatives-1,4094.2378,BNP Paribas,Index,1489,6107934.59,2025-08-12,Settled,sell,partial,Momentum,TSLA,2025-08-11,Trader016,T0010,2025-08-12,,Electronic,
+,Partial,ETF Trading,lch,,10877.14,Unconfirmed,Goldman Sachs,AU,CP0008,Institution,2025-05-23T17:24:38,AUD,774158604,,DEAL00088718,,Structured,,NYSE,,286.91,,INST008293,CVX Commodity,Commodity,False,US7595079553,2025-05-24T08:24:38,2029-09-03,5624637.21,,,P00088718,ETFTrading-10,3693.7253,Morgan Stanley,Commodity,1522,5635801.26,2025-05-25,Pending,buy,cancelled,Mean Reversion,CVX,2025-05-23,Trader001,T0049,2025-05-25,,Voice,
+,Partial,Commodities,jscc,,2142.31,Confirmed,Morgan Stanley,HK,CP0041,Institution,2024-09-05T17:24:38,GBP,,,DEAL00088719,,Prop Trading,,NYSE,EXT78000931,122.42,,INST009348,BP Index,Index,True,US7416286354,2024-09-06T16:24:38,,2225247.02,,,P00088719,Commodities-9,1786.4016,,Index,1245,2227511.75,2024-09-10,Settled,buy,failed,Market Making,BP,2024-09-05,Trader038,T0023,2024-09-10,,Voice,
+,Partial,FX Trading,ice,,7501.66,Rejected,Credit Suisse,AU,CP0090,Institution,2024-11-16T17:24:38,CHF,,,DEAL00088720,,Electronic,,NASDAQ,,581.33,,INST003934,GOOGL Forward,Forward,True,,2024-11-16T18:24:38,,9699042.51,,,P00088720,FXTrading-5,4446.4394,,Forward,2181,9707125.5,2024-11-21,Settled,sell,completed,Directional,GOOGL,2024-11-16,Trader050,T0027,2024-11-21,,Electronic,
+,Pending,Emerging Markets,dtcc,,3199.29,Confirmed,Barclays,SG,CP0029,Institution,2025-05-02T17:24:38,USD,388888862,,DEAL00088721,,Arbitrage,,NASDAQ,EXT64845613,90.35,,INST000453,CVX FX Spot,FX Spot,False,US4286650981,2025-05-03T14:24:38,2027-06-18,2836496.69,,,P00088721,EmergingMarkets-2,225.408,,FX Spot,12583,2839786.33,2025-05-06,Failed,buy,completed,Momentum,CVX,2025-05-02,Trader008,T0008,2025-05-06,,Voice,
+3880.76,Pending,Options Trading,jscc,,4365.62,Rejected,Mizuho,US,CP0092,Broker,2025-02-04T17:24:38,CAD,,1673.91,DEAL00088722,,Arbitrage,2.25,NASDAQ,EXT71158980,449.75,,INST004308,GOOGL Bond,Bond,True,US1128691851,2025-02-05T10:24:38,2030-11-06,5569781.81,1841.3,,P00088722,OptionsTrading-8,1393.4407,,Bond,3997,5574597.18,2025-02-08,Failed,sell,pending,Event Driven,GOOGL,2025-02-04,Trader048,T0015,2025-02-08,,Voice,0.0754
+,Pending,Prime Brokerage,eurex,,14662.52,Unconfirmed,RBC Capital,HK,CP0047,Institution,2024-10-06T17:24:38,CAD,,,DEAL00088723,,Market Making,,NASDAQ,EXT42213870,310.93,,INST007192,TSLA CDS,CDS,False,US6807809485,2024-10-07T16:24:38,,8088541.73,,PARENT004098,P00088723,PrimeBrokerage-9,1748.4316,,CDS,4626,8103515.18,2024-10-09,Settled,sell,pending,Hedging,TSLA,2024-10-06,Trader021,T0014,2024-10-09,,Electronic,
+,Unallocated,Options Trading,dtcc,,866.62,Confirmed,Mizuho,CA,CP0054,Institution,2025-04-20T17:24:38,USD,,,DEAL00088724,,Structured,,NYSE,EXT43227529,41.17,,INST001682,JNJ ETF,ETF,True,US5131506307,2025-04-21T11:24:38,,509786.08,,,P00088724,OptionsTrading-9,606.292,,ETF,840,510693.87,2025-04-23,Unsettled,buy,completed,Hedging,JNJ,2025-04-20,Trader029,T0040,2025-04-23,,Electronic,
+,Unallocated,Commodities,cme,,5622.46,Unconfirmed,Credit Suisse,CH,CP0091,Institution,2025-04-04T17:24:38,USD,,,DEAL00088725,,Exotics,,NYSE,EXT32279352,44.56,,INST003275,C FX Forward,FX Forward,False,,2025-04-05T00:24:38,,4368204.62,,PARENT002140,P00088725,Commodities-6,991.999,,FX Forward,4403,4373871.64,2025-04-09,Settled,buy,completed,Arbitrage,C,2025-04-04,Trader002,T0029,2025-04-09,,Electronic,
+,Allocated,Bond Trading,lch,,1749.36,Rejected,Mizuho,US,CP0008,Institution,2025-06-07T17:24:38,AUD,,,DEAL00088726,,Exotics,,NYSE,EXT12122028,348.63,,INST007005,XOM FX Forward,FX Forward,True,US1271632091,2025-06-08T10:24:38,,7069776.39,,,P00088726,BondTrading-3,4750.8587,Credit Suisse,FX Forward,1488,7071874.38,2025-06-12,Failed,buy,failed,Mean Reversion,XOM,2025-06-07,Trader029,T0043,2025-06-12,,Voice,
+,Pending,Futures Trading,cme,,3981.38,Pending,JP Morgan,US,CP0055,Broker,2025-05-08T17:24:38,GBP,,,DEAL00088727,,Exotics,,NYSE,,495.89,,INST009128,C Future,Future,False,US5544321510,2025-05-09T13:24:38,,5954501.43,,PARENT005057,P00088727,FuturesTrading-1,2822.0836,,Future,2109,5958978.7,2025-05-11,Failed,buy,failed,Arbitrage,C,2025-05-08,Trader011,T0023,2025-05-11,,Electronic,
+,Pending,Equity Trading,eurex,,7962.79,Unconfirmed,Barclays,SG,CP0074,Institution,2025-03-09T17:24:38,CAD,,,DEAL00088728,,Electronic,,NYSE,EXT69205331,349.7,,INST007958,JPM Equity,Equity,True,US8546144598,2025-03-10T17:24:38,,9518245.8,,,P00088728,EquityTrading-6,1016.4708,,Equity,9364,9526558.29,2025-03-13,Settled,buy,partial,Hedging,JPM,2025-03-09,Trader042,T0002,2025-03-13,,Voice,
+,Partial,Structured Products,jscc,,1251.6,Rejected,Goldman Sachs,FR,CP0042,Broker,2025-01-30T17:24:38,CHF,596757376,,DEAL00088729,,Prop Trading,,NYSE,EXT84548545,82.54,,INST004988,JNJ Index,Index,False,US3315387825,2025-01-31T14:24:38,,3240071.1,,,P00088729,StructuredProducts-9,855.2104,,Index,3788,3241405.24,2025-01-31,Failed,buy,cancelled,Mean Reversion,JNJ,2025-01-30,Trader010,T0003,2025-01-31,,Electronic,
+,Pending,Derivatives,jscc,,3979.15,Rejected,Citigroup,UK,CP0083,Institution,2025-02-27T17:24:38,GBP,260230049,5172.05,DEAL00088730,,Delta One,,NYSE,EXT75714891,95.48,,INST008113,XOM Swap,Swap,True,US4970858849,2025-02-28T02:24:38,2028-11-03,3343176.21,5689.26,,P00088730,Derivatives-9,3501.5014,,Swap,954,3347250.84,2025-03-02,Pending,sell,partial,Hedging,XOM,2025-02-27,Trader034,T0014,2025-03-02,,Electronic,
+2050.46,Unallocated,Structured Products,lch,,2936.4,Confirmed,Wells Fargo,FR,CP0030,Broker,2025-07-08T17:24:38,CAD,668696511,5738.59,DEAL00088731,,Electronic,17.32,NYSE,EXT44559361,25.88,,INST006960,UNH Bond,Bond,True,US2135688129,2025-07-09T17:24:38,,1623330.42,6312.45,,P00088731,StructuredProducts-6,151.2185,Credit Suisse,Bond,10734,1626292.7,2025-07-13,Failed,buy,failed,Directional,UNH,2025-07-08,Trader042,T0034,2025-07-13,,Electronic,0.0887
+,Partial,Structured Products,jscc,Trade 88732 - Special handling required,3227.63,Confirmed,RBC Capital,DE,CP0033,Institution,2024-11-06T17:24:38,GBP,,,DEAL00088732,,Flow Trading,,NYSE,EXT49240361,148.41,,INST005308,AMZN Forward,Forward,True,US7624654426,2024-11-06T23:24:38,,1852967.37,,,P00088732,StructuredProducts-4,4126.5629,Goldman Sachs,Forward,449,1856343.41,2024-11-11,Pending,buy,failed,Hedging,AMZN,2024-11-06,Trader046,T0021,2024-11-11,,Electronic,
+,Partial,Emerging Markets,ice,,213.34,Rejected,Jefferies,CH,CP0047,Institution,2024-11-09T17:24:38,USD,,,DEAL00088733,,Arbitrage,,NYSE,EXT75546515,4.71,,INST009298,C Index,Index,False,US2550422951,2024-11-10T01:24:38,2028-08-23,142873.83,,,P00088733,EmergingMarkets-3,4056.543,,Index,35,143091.88,2024-11-11,Failed,buy,partial,Hedging,C,2024-11-09,Trader033,T0014,2024-11-11,,Electronic,
+,Pending,Commodities,ice,,11587.71,Unconfirmed,BNP Paribas,FR,CP0049,Broker,2025-02-22T17:24:38,CAD,233501616,4996.59,DEAL00088734,,Arbitrage,,NYSE,EXT08651961,362.45,,INST002082,CVX Swap,Swap,True,US3316702643,2025-02-23T06:24:38,,9330220.01,5496.25,,P00088734,Commodities-6,1448.811,UBS,Swap,6439,9342170.17,2025-02-24,Pending,sell,completed,Market Making,CVX,2025-02-22,Trader036,T0028,2025-02-24,,Electronic,
+,Unallocated,Derivatives,dtcc,,3316.84,Rejected,Goldman Sachs,AU,CP0014,Institution,2024-09-30T17:24:38,JPY,634236179,,DEAL00088735,,Arbitrage,,NASDAQ,EXT85633499,568.32,,INST001906,NVDA FX Forward,FX Forward,False,US9540786756,2024-10-01T14:24:38,2029-06-18,9245314.97,,,P00088735,Derivatives-3,4678.8276,,FX Forward,1975,9249200.13,2024-10-05,Failed,buy,cancelled,Hedging,NVDA,2024-09-30,Trader046,T0012,2024-10-05,,Voice,
+,Partial,Credit Trading,dtcc,,13792.26,Rejected,Nomura,DE,CP0089,Institution,2025-07-13T17:24:38,GBP,798534001,,DEAL00088736,,Prop Trading,,NYSE,EXT75771398,431.61,,INST003608,TTE Forward,Forward,True,US4925393899,2025-07-14T10:24:38,,9224140.87,,,P00088736,CreditTrading-4,4936.9955,,Forward,1868,9238364.74,2025-07-18,Pending,sell,failed,Mean Reversion,TTE,2025-07-13,Trader029,T0031,2025-07-18,,Voice,
+,Allocated,Credit Trading,jscc,,3250.7,Pending,Wells Fargo,SG,CP0060,Institution,2025-07-17T17:24:38,GBP,,,DEAL00088737,,Exotics,,NYSE,EXT76933269,265.87,,INST006759,XOM FX Spot,FX Spot,True,US7748982503,2025-07-18T00:24:38,,3227356.91,,,P00088737,CreditTrading-8,4382.2284,HSBC,FX Spot,736,3230873.48,2025-07-19,Unsettled,sell,completed,Arbitrage,XOM,2025-07-17,Trader032,T0040,2025-07-19,,Electronic,
+,Pending,Derivatives,cme,,4451.12,Unconfirmed,Morgan Stanley,DE,CP0016,Broker,2024-09-02T17:24:38,EUR,,,DEAL00088738,0.1947,Exotics,,NYSE,,228.33,0.086253,INST006097,LLY Option,Option,True,,2024-09-02T18:24:38,2030-10-02,3604524.87,,PARENT008822,P00088738,Derivatives-5,689.4593,,Option,5228,3609204.32,2024-09-06,Failed,buy,partial,Arbitrage,LLY,2024-09-02,Trader043,T0026,2024-09-06,96.48,Voice,
+,Unallocated,Prime Brokerage,dtcc,,508.3,Rejected,Wells Fargo,CA,CP0001,Broker,2025-05-10T17:24:38,AUD,716056663,,DEAL00088739,,Electronic,,NYSE,,107.7,,INST007213,BP Future,Future,False,US3994796452,2025-05-11T16:24:38,2029-10-29,1578823.93,,,P00088739,PrimeBrokerage-10,2526.5946,,Future,624,1579439.93,2025-05-14,Failed,sell,completed,Momentum,BP,2025-05-10,Trader047,T0019,2025-05-14,,Electronic,
+,Unallocated,Commodities,lch,,797.06,Rejected,Mizuho,AU,CP0018,Institution,2025-05-03T17:24:38,EUR,773851018,,DEAL00088740,,Market Making,,NYSE,,41.71,,INST004925,MRK Forward,Forward,True,US4215942974,2025-05-04T02:24:38,2026-09-01,618718.17,,,P00088740,Commodities-4,1755.1244,,Forward,352,619556.94,2025-05-06,Pending,sell,failed,Market Making,MRK,2025-05-03,Trader050,T0033,2025-05-06,,Electronic,
+,Pending,Bond Trading,eurex,,3183.15,Pending,HSBC,UK,CP0039,Broker,2025-03-20T17:24:38,CHF,731455848,,DEAL00088741,,Exotics,,NASDAQ,EXT48023918,309.62,,INST004855,LLY CDS,CDS,True,US7247630630,2025-03-20T19:24:38,,3341897.73,,,P00088741,BondTrading-1,769.7849,,CDS,4341,3345390.5,2025-03-21,Pending,buy,partial,Hedging,LLY,2025-03-20,Trader038,T0020,2025-03-21,,Electronic,
+,Unallocated,Bond Trading,eurex,,194.87,Rejected,HSBC,AU,CP0003,Institution,2025-03-07T17:24:38,JPY,615598447,,DEAL00088742,,Electronic,,NYSE,EXT58218232,33.61,,INST003378,BAC FX Spot,FX Spot,True,US7637375853,2025-03-08T07:24:38,,462687.17,,,P00088742,BondTrading-8,1045.7388,Morgan Stanley,FX Spot,442,462915.65,2025-03-09,Unsettled,sell,failed,Mean Reversion,BAC,2025-03-07,Trader013,T0005,2025-03-09,,Electronic,
+,Unallocated,FX Trading,lch,,12606.93,Pending,Jefferies,SG,CP0027,Institution,2024-10-30T17:24:38,AUD,871245873,,DEAL00088743,0.3642,Flow Trading,,NYSE,,234.64,0.012951,INST000389,LLY Option,Option,True,,2024-10-31T05:24:38,2032-09-27,6750749.65,,,P00088743,FXTrading-2,4168.1124,Bank of America,Option,1619,6763591.22,2024-11-04,Pending,sell,failed,Momentum,LLY,2024-10-30,Trader036,T0020,2024-11-04,25.85,Voice,
+,Pending,Options Trading,lch,Trade 88744 - Special handling required,13461.76,Confirmed,RBC Capital,AU,CP0022,Institution,2024-08-17T17:24:38,AUD,,,DEAL00088744,,Prop Trading,,NYSE,EXT75294530,429.34,,INST009243,TTE Commodity,Commodity,True,,2024-08-18T17:24:38,,8679165.58,,,P00088744,OptionsTrading-1,707.2001,Bank of America,Commodity,12272,8693056.68,2024-08-18,Unsettled,buy,cancelled,Momentum,TTE,2024-08-17,Trader005,T0022,2024-08-18,,Voice,
+,Partial,ETF Trading,eurex,,4263.18,Rejected,Mizuho,JP,CP0045,Institution,2025-04-21T17:24:38,EUR,632608122,,DEAL00088745,,Structured,,NYSE,,386.98,,INST007306,GS Future,Future,False,US4750731040,2025-04-22T12:24:38,,4344856.63,,,P00088745,ETFTrading-7,867.5181,,Future,5008,4349506.79,2025-04-25,Settled,buy,failed,Market Making,GS,2025-04-21,Trader027,T0032,2025-04-25,,Electronic,
+,Pending,ETF Trading,cme,,9837.56,Unconfirmed,Credit Suisse,AU,CP0010,Broker,2025-01-03T17:24:38,GBP,,,DEAL00088746,,Exotics,,NASDAQ,EXT36491632,158.36,,INST006236,XOM Equity,Equity,False,US2815059356,2025-01-04T14:24:38,2025-11-22,7189809.43,,,P00088746,ETFTrading-9,1286.9273,,Equity,5586,7199805.35,2025-01-07,Settled,sell,partial,Mean Reversion,XOM,2025-01-03,Trader038,T0015,2025-01-07,,Electronic,
+,Unallocated,Emerging Markets,ice,,5934.59,Unconfirmed,RBC Capital,US,CP0052,Institution,2025-01-10T17:24:38,GBP,,,DEAL00088747,-0.6614,Market Making,,NYSE,,515.24,0.061246,INST003698,GOOGL Option,Option,True,US2611535244,2025-01-11T00:24:38,,5918684.45,,,P00088747,EmergingMarkets-2,3825.8224,,Option,1547,5925134.28,2025-01-13,Settled,sell,cancelled,Momentum,GOOGL,2025-01-10,Trader050,T0050,2025-01-13,39.35,Electronic,
+,Allocated,Equity Trading,lch,,4911.44,Unconfirmed,Nomura,SG,CP0092,Broker,2024-08-16T17:24:38,USD,629441918,,DEAL00088748,,Prop Trading,,NYSE,,55.59,,INST005377,CVX Equity,Equity,True,US2585315822,2024-08-17T06:24:38,,3528611.21,,,P00088748,EquityTrading-9,3351.0583,BNP Paribas,Equity,1052,3533578.24,2024-08-20,Settled,buy,cancelled,Mean Reversion,CVX,2024-08-16,Trader027,T0047,2024-08-20,,Voice,
+,Allocated,Derivatives,dtcc,,6175.92,Unconfirmed,Jefferies,US,CP0057,Institution,2025-01-13T17:24:38,AUD,106112971,,DEAL00088749,,Prop Trading,,NYSE,EXT08907464,363.87,,INST004691,CVX FX Spot,FX Spot,True,US5978483423,2025-01-14T11:24:38,2029-10-22,3755709.9,,PARENT008536,P00088749,Derivatives-10,4088.4727,,FX Spot,918,3762249.69,2025-01-17,Settled,buy,cancelled,Event Driven,CVX,2025-01-13,Trader032,T0020,2025-01-17,,Electronic,
+,Pending,Futures Trading,jscc,,11264.47,Pending,Wells Fargo,CA,CP0008,Broker,2025-07-21T17:24:38,GBP,,,DEAL00088750,,Electronic,,NYSE,EXT42019345,469.17,,INST009380,AMZN Forward,Forward,True,US2467994652,2025-07-22T07:24:38,,7307192.36,,,P00088750,FuturesTrading-7,187.4197,,Forward,38988,7318926.0,2025-07-25,Settled,sell,pending,Relative Value,AMZN,2025-07-21,Trader004,T0006,2025-07-25,,Electronic,
+,Allocated,Emerging Markets,eurex,,702.25,Pending,JP Morgan,JP,CP0028,Institution,2025-05-17T17:24:38,AUD,344679830,9036.48,DEAL00088751,,Prop Trading,,NASDAQ,EXT29180475,55.52,,INST009508,BAC Swap,Swap,True,,2025-05-17T21:24:38,,918398.9,9940.13,,P00088751,EmergingMarkets-4,1024.1982,,Swap,896,919156.67,2025-05-20,Settled,buy,partial,Momentum,BAC,2025-05-17,Trader018,T0044,2025-05-20,,Voice,
+,Partial,Derivatives,ice,,1043.27,Rejected,HSBC,UK,CP0076,Institution,2025-06-02T17:24:38,CHF,,4748.89,DEAL00088752,,Electronic,,NYSE,EXT93522505,71.22,,INST007866,PFE Swap,Swap,True,US4068859535,2025-06-02T18:24:38,,2919333.32,5223.78,,P00088752,Derivatives-8,153.6012,Wells Fargo,Swap,19005,2920447.81,2025-06-03,Settled,buy,failed,Momentum,PFE,2025-06-02,Trader002,T0028,2025-06-03,,Voice,
+,Partial,Prime Brokerage,lch,Trade 88753 - Special handling required,3271.97,Pending,Credit Suisse,CH,CP0087,Broker,2025-07-02T17:24:38,USD,,,DEAL00088753,,Arbitrage,,NYSE,EXT57562840,261.61,,INST001347,LLY Commodity,Commodity,True,US3743487121,2025-07-03T14:24:38,,7098476.13,,,P00088753,PrimeBrokerage-4,740.0244,,Commodity,9592,7102009.71,2025-07-05,Failed,buy,failed,Arbitrage,LLY,2025-07-02,Trader022,T0016,2025-07-05,,Voice,
+,Pending,Commodities,dtcc,,9521.46,Pending,Nomura,JP,CP0008,Institution,2024-08-18T17:24:38,EUR,458330665,,DEAL00088754,,Flow Trading,,NASDAQ,EXT32397597,244.66,,INST005170,MS CDS,CDS,True,,2024-08-19T10:24:38,,7900115.91,,,P00088754,Commodities-4,2787.1065,,CDS,2834,7909882.03,2024-08-21,Pending,sell,partial,Directional,MS,2024-08-18,Trader029,T0020,2024-08-21,,Voice,
+,Partial,Emerging Markets,lch,,6619.05,Rejected,JP Morgan,AU,CP0032,Institution,2024-08-17T17:24:38,EUR,136331522,,DEAL00088755,,Arbitrage,,NYSE,,152.92,,INST003179,LLY CDS,CDS,True,US6633049324,2024-08-18T02:24:38,,3375073.94,,,P00088755,EmergingMarkets-9,858.4738,,CDS,3931,3381845.91,2024-08-20,Settled,buy,partial,Directional,LLY,2024-08-17,Trader031,T0004,2024-08-20,,Voice,
+,Allocated,Emerging Markets,dtcc,,779.44,Confirmed,Wells Fargo,UK,CP0001,Broker,2025-04-22T17:24:38,EUR,,,DEAL00088756,,Market Making,,NYSE,,136.03,,INST008597,CVX Forward,Forward,False,US6141297644,2025-04-23T02:24:38,,1507831.4,,,P00088756,EmergingMarkets-5,439.3026,,Forward,3432,1508746.87,2025-04-26,Pending,buy,cancelled,Event Driven,CVX,2025-04-22,Trader011,T0026,2025-04-26,,Electronic,
+,Allocated,Options Trading,lch,,11628.87,Rejected,JP Morgan,FR,CP0079,Institution,2024-09-13T17:24:38,JPY,697385826,,DEAL00088757,,Flow Trading,,NYSE,EXT07408634,153.19,,INST003232,C Equity,Equity,True,US5508705409,2024-09-14T02:24:38,2034-08-09,5847349.3,,,P00088757,OptionsTrading-10,4849.3701,,Equity,1205,5859131.36,2024-09-17,Settled,buy,pending,Hedging,C,2024-09-13,Trader016,T0048,2024-09-17,,Voice,
+,Pending,Equity Trading,jscc,,5919.94,Pending,UBS,HK,CP0049,Institution,2024-10-09T17:24:38,JPY,754021218,,DEAL00088758,-0.251,Arbitrage,,NASDAQ,,185.62,0.021752,INST004878,NVDA Option,Option,False,US8801285253,2024-10-10T05:24:38,2033-10-18,5478003.36,,,P00088758,EquityTrading-3,3443.958,,Option,1590,5484108.92,2024-10-14,Unsettled,sell,pending,Event Driven,NVDA,2024-10-09,Trader045,T0022,2024-10-14,32.15,Electronic,
+,Pending,Commodities,lch,,1468.07,Unconfirmed,Wells Fargo,CA,CP0081,Broker,2025-02-20T17:24:38,USD,949792938,,DEAL00088759,,Arbitrage,,NYSE,EXT34289577,632.33,,INST003561,BP Future,Future,True,US6216149699,2025-02-21T12:24:38,,9307945.39,,PARENT001822,P00088759,Commodities-8,319.8001,,Future,29105,9310045.79,2025-02-21,Pending,buy,completed,Relative Value,BP,2025-02-20,Trader039,T0018,2025-02-21,,Electronic,
+,Allocated,Structured Products,lch,Trade 88760 - Special handling required,4323.55,Pending,HSBC,UK,CP0081,Broker,2025-01-21T17:24:38,USD,,,DEAL00088760,,Exotics,,NYSE,,343.46,,INST004681,MSFT Forward,Forward,False,US6580175481,2025-01-21T21:24:38,,4060213.44,,,P00088760,StructuredProducts-7,519.316,,Forward,7818,4064880.45,2025-01-26,Failed,buy,cancelled,Arbitrage,MSFT,2025-01-21,Trader016,T0042,2025-01-26,,Voice,
+,Pending,Structured Products,eurex,,111.91,Unconfirmed,Jefferies,JP,CP0031,Institution,2024-10-04T17:24:38,CAD,,,DEAL00088761,,Arbitrage,,NYSE,EXT88159568,6.43,,INST008112,TSLA ETF,ETF,True,US6506680980,2024-10-05T07:24:38,,67301.45,,,P00088761,StructuredProducts-8,502.51,,ETF,133,67419.79,2024-10-05,Pending,sell,cancelled,Hedging,TSLA,2024-10-04,Trader014,T0048,2024-10-05,,Voice,
+,Unallocated,Commodities,lch,,14893.94,Rejected,Mizuho,SG,CP0002,Broker,2025-03-01T17:24:38,GBP,,,DEAL00088762,,Arbitrage,,NYSE,EXT64564083,568.96,,INST009275,GOOGL CDS,CDS,True,US4197109110,2025-03-02T05:24:38,,8627751.74,,,P00088762,Commodities-7,1395.3185,,CDS,6183,8643214.64,2025-03-03,Unsettled,buy,failed,Hedging,GOOGL,2025-03-01,Trader017,T0004,2025-03-03,,Electronic,
+,Allocated,Equity Trading,dtcc,,2236.55,Pending,BNP Paribas,JP,CP0042,Institution,2025-07-10T17:24:38,AUD,764320466,,DEAL00088763,,Flow Trading,,NYSE,,160.13,,INST002910,NVDA Future,Future,False,,2025-07-11T09:24:38,,9360202.44,,,P00088763,EquityTrading-7,476.7197,,Future,19634,9362599.12,2025-07-12,Unsettled,sell,failed,Market Making,NVDA,2025-07-10,Trader030,T0048,2025-07-12,,Voice,
+,Pending,FX Trading,jscc,,2868.2,Pending,Citigroup,AU,CP0092,Broker,2024-11-25T17:24:38,CAD,429412852,,DEAL00088764,,Delta One,,NYSE,EXT17196282,242.03,,INST005298,XOM Index,Index,False,,2024-11-25T21:24:38,2030-06-26,4961287.38,,PARENT007106,P00088764,FXTrading-3,3774.1685,,Index,1314,4964397.61,2024-11-26,Pending,buy,pending,Momentum,XOM,2024-11-25,Trader011,T0031,2024-11-26,,Electronic,
+,Pending,Credit Trading,lch,,6086.31,Confirmed,Nomura,CH,CP0097,Institution,2025-06-03T17:24:38,CHF,798961349,,DEAL00088765,,Arbitrage,,NYSE,EXT92567959,182.39,,INST007116,MS FX Spot,FX Spot,True,US9714781195,2025-06-04T00:24:38,,3188652.49,,PARENT009928,P00088765,CreditTrading-4,4725.2294,,FX Spot,674,3194921.19,2025-06-05,Settled,sell,completed,Hedging,MS,2025-06-03,Trader009,T0041,2025-06-05,,Electronic,
+,Unallocated,ETF Trading,jscc,,2809.81,Pending,Nomura,UK,CP0012,Broker,2024-10-26T17:24:38,JPY,234662454,,DEAL00088766,,Market Making,,NYSE,EXT71576734,626.41,,INST003893,AAPL Index,Index,False,US6600095567,2024-10-26T22:24:38,,6711268.05,,,P00088766,ETFTrading-6,1026.665,Bank of America,Index,6536,6714704.27,2024-10-29,Pending,sell,completed,Market Making,AAPL,2024-10-26,Trader018,T0006,2024-10-29,,Voice,
+,Allocated,Commodities,cme,,10705.69,Pending,Wells Fargo,AU,CP0035,Broker,2025-02-04T17:24:38,GBP,,,DEAL00088767,,Electronic,,NYSE,EXT83289631,423.13,,INST002264,C Future,Future,True,US4798371481,2025-02-05T15:24:38,,8608317.77,,,P00088767,Commodities-2,664.7927,RBC Capital,Future,12948,8619446.59,2025-02-09,Failed,buy,cancelled,Market Making,C,2025-02-04,Trader012,T0017,2025-02-09,,Electronic,
+,Unallocated,Futures Trading,dtcc,,2368.15,Pending,Barclays,HK,CP0099,Broker,2025-07-21T17:24:38,EUR,262984640,866.23,DEAL00088768,,Prop Trading,,NYSE,EXT87318577,121.44,,INST002095,AMZN Swap,Swap,False,US1355528940,2025-07-22T17:24:38,2033-11-19,1792506.37,952.85,,P00088768,FuturesTrading-6,1841.4191,,Swap,973,1794995.96,2025-07-25,Failed,sell,partial,Market Making,AMZN,2025-07-21,Trader045,T0017,2025-07-25,,Voice,
+,Partial,Emerging Markets,lch,,745.59,Rejected,Mizuho,FR,CP0066,Institution,2024-09-22T17:24:38,GBP,385677798,,DEAL00088769,,Delta One,,NYSE,,134.57,,INST008376,TTE Commodity,Commodity,False,,2024-09-23T00:24:38,,3354361.72,,,P00088769,EmergingMarkets-9,4875.7274,Goldman Sachs,Commodity,687,3355241.88,2024-09-24,Unsettled,buy,partial,Mean Reversion,TTE,2024-09-22,Trader014,T0009,2024-09-24,,Electronic,
+,Pending,Derivatives,ice,,804.25,Rejected,Goldman Sachs,FR,CP0055,Broker,2025-03-22T17:24:38,JPY,444091605,,DEAL00088770,,Flow Trading,,NYSE,EXT05795637,44.39,,INST005689,AMZN FX Forward,FX Forward,True,US3400880536,2025-03-22T21:24:38,,599724.8,,,P00088770,Derivatives-10,107.3398,Barclays,FX Forward,5587,600573.44,2025-03-23,Settled,buy,partial,Mean Reversion,AMZN,2025-03-22,Trader036,T0003,2025-03-23,,Voice,
+,Allocated,Bond Trading,jscc,,3460.86,Unconfirmed,HSBC,HK,CP0022,Institution,2024-09-13T17:24:38,CHF,,,DEAL00088771,,Delta One,,NYSE,,131.13,,INST004578,TSLA Equity,Equity,False,US4595126150,2024-09-13T18:24:38,,2109738.37,,,P00088771,BondTrading-2,1517.183,,Equity,1390,2113330.36,2024-09-14,Pending,sell,partial,Event Driven,TSLA,2024-09-13,Trader043,T0009,2024-09-14,,Electronic,
+,Unallocated,Equity Trading,eurex,Trade 88772 - Special handling required,3410.51,Pending,RBC Capital,SG,CP0096,Broker,2024-11-25T17:24:38,GBP,831636529,,DEAL00088772,,Market Making,,NYSE,EXT03192565,30.99,,INST007042,MRK Index,Index,False,,2024-11-25T18:24:38,2026-09-22,2223484.81,,PARENT001701,P00088772,EquityTrading-4,4364.8878,,Index,509,2226926.31,2024-11-26,Settled,buy,failed,Arbitrage,MRK,2024-11-25,Trader020,T0027,2024-11-26,,Voice,
+,Unallocated,ETF Trading,lch,,3906.33,Confirmed,Morgan Stanley,JP,CP0076,Broker,2025-06-27T17:24:38,CHF,,,DEAL00088773,,Prop Trading,,NYSE,EXT03621000,204.18,,INST008839,MRK ETF,ETF,False,US8998597287,2025-06-28T17:24:38,,4038216.4,,,P00088773,ETFTrading-4,4748.5621,Jefferies,ETF,850,4042326.91,2025-06-29,Unsettled,sell,completed,Event Driven,MRK,2025-06-27,Trader024,T0007,2025-06-29,,Electronic,
+,Allocated,FX Trading,jscc,,8562.34,Pending,Wells Fargo,DE,CP0044,Broker,2025-04-29T17:24:38,CHF,968104035,,DEAL00088774,,Structured,,NYSE,EXT37728559,222.71,,INST007620,TTE ETF,ETF,True,US4081947264,2025-04-30T05:24:38,2034-02-17,7980549.48,,,P00088774,FXTrading-6,4299.1059,,ETF,1856,7989334.53,2025-05-03,Pending,sell,pending,Hedging,TTE,2025-04-29,Trader008,T0027,2025-05-03,,Voice,
+,Pending,Prime Brokerage,jscc,,341.26,Pending,RBC Capital,JP,CP0039,Broker,2024-12-13T17:24:38,EUR,266372629,1203.18,DEAL00088775,,Delta One,,NYSE,,5.22,,INST000197,PFE Swap,Swap,False,US6844699269,2024-12-14T12:24:38,,189326.04,1323.5,,P00088775,PrimeBrokerage-8,2491.1446,UBS,Swap,75,189672.52,2024-12-15,Unsettled,buy,failed,Momentum,PFE,2024-12-13,Trader008,T0039,2024-12-15,,Voice,
+,Allocated,ETF Trading,jscc,,14600.93,Unconfirmed,Nomura,US,CP0098,Broker,2025-03-18T17:24:38,EUR,740037322,,DEAL00088776,,Exotics,,NYSE,EXT51213372,79.56,,INST003151,MSFT CDS,CDS,False,,2025-03-19T03:24:38,,7382748.58,,,P00088776,ETFTrading-10,2907.6494,Wells Fargo,CDS,2539,7397429.07,2025-03-21,Failed,buy,failed,Event Driven,MSFT,2025-03-18,Trader047,T0038,2025-03-21,,Voice,
+,Pending,Prime Brokerage,dtcc,,839.41,Unconfirmed,UBS,HK,CP0067,Institution,2024-11-10T17:24:38,CAD,,,DEAL00088777,,Exotics,,NYSE,,16.06,,INST008656,C FX Forward,FX Forward,False,US2230124537,2024-11-11T02:24:38,,667128.64,,,P00088777,PrimeBrokerage-1,1556.8689,Jefferies,FX Forward,428,667984.11,2024-11-13,Failed,sell,completed,Momentum,C,2024-11-10,Trader036,T0008,2024-11-13,,Electronic,
+,Pending,Derivatives,lch,,11177.67,Unconfirmed,JP Morgan,JP,CP0009,Institution,2025-01-20T17:24:38,JPY,632234836,,DEAL00088778,,Delta One,,NYSE,EXT64077622,708.68,,INST003861,TSLA FX Spot,FX Spot,True,US5987019920,2025-01-20T22:24:38,,9707735.83,,PARENT001169,P00088778,Derivatives-2,304.8801,,FX Spot,31841,9719622.18,2025-01-25,Failed,sell,pending,Relative Value,TSLA,2025-01-20,Trader045,T0038,2025-01-25,,Electronic,
+,Allocated,Emerging Markets,cme,,3764.12,Confirmed,RBC Capital,AU,CP0029,Institution,2024-10-29T17:24:38,GBP,,,DEAL00088779,,Delta One,,NYSE,EXT86660022,140.24,,INST004243,AAPL Future,Future,False,US5130255364,2024-10-30T06:24:38,2029-12-29,6448364.64,,,P00088779,EmergingMarkets-7,2786.1053,,Future,2314,6452269.0,2024-10-30,Settled,buy,cancelled,Momentum,AAPL,2024-10-29,Trader040,T0037,2024-10-30,,Voice,
+,Partial,Prime Brokerage,jscc,,5652.62,Rejected,RBC Capital,US,CP0087,Institution,2024-11-09T17:24:38,GBP,578252526,,DEAL00088780,,Delta One,,NYSE,EXT26998766,347.42,,INST005928,UNH ETF,ETF,True,,2024-11-10T12:24:38,,7034017.84,,,P00088780,PrimeBrokerage-5,3175.4545,,ETF,2215,7040017.88,2024-11-11,Pending,buy,completed,Relative Value,UNH,2024-11-09,Trader010,T0040,2024-11-11,,Voice,
+,Unallocated,Emerging Markets,cme,,573.66,Pending,JP Morgan,UK,CP0077,Institution,2025-08-13T17:24:38,JPY,648043028,,DEAL00088781,,Delta One,,NYSE,,166.4,,INST006474,JPM FX Forward,FX Forward,True,US6098104731,2025-08-14T12:24:38,,4322816.63,,,P00088781,EmergingMarkets-9,862.4029,,FX Forward,5012,4323556.69,2025-08-15,Settled,sell,completed,Arbitrage,JPM,2025-08-13,Trader031,T0031,2025-08-15,,Electronic,
+,Unallocated,Emerging Markets,ice,Trade 88782 - Special handling required,95.63,Pending,Bank of America,CA,CP0075,Institution,2024-09-11T17:24:38,USD,,,DEAL00088782,,Arbitrage,,NYSE,EXT93970312,17.6,,INST000913,HSBC ETF,ETF,True,,2024-09-12T06:24:38,,228188.27,,,P00088782,EmergingMarkets-5,2629.1505,RBC Capital,ETF,86,228301.5,2024-09-15,Unsettled,sell,cancelled,Market Making,HSBC,2024-09-11,Trader027,T0037,2024-09-15,,Electronic,
+,Allocated,Futures Trading,jscc,,13441.71,Pending,UBS,UK,CP0020,Institution,2024-12-18T17:24:38,CHF,,,DEAL00088783,,Arbitrage,,NASDAQ,EXT60549988,889.56,,INST006247,SHEL Index,Index,True,US8287567165,2024-12-19T03:24:38,2029-12-04,9364470.84,,,P00088783,FuturesTrading-1,3184.7123,,Index,2940,9378802.11,2024-12-20,Failed,sell,completed,Market Making,SHEL,2024-12-18,Trader035,T0019,2024-12-20,,Electronic,
+,Allocated,Options Trading,ice,,4570.59,Unconfirmed,Jefferies,UK,CP0085,Broker,2025-05-29T17:24:38,JPY,,,DEAL00088784,,Delta One,,NYSE,,196.08,,INST008101,AAPL FX Forward,FX Forward,True,US4038498185,2025-05-30T00:24:38,,7125375.1,,,P00088784,OptionsTrading-2,3414.1145,,FX Forward,2087,7130141.77,2025-06-03,Pending,buy,partial,Mean Reversion,AAPL,2025-05-29,Trader020,T0027,2025-06-03,,Voice,
+,Pending,Futures Trading,lch,Trade 88785 - Special handling required,8427.59,Confirmed,RBC Capital,UK,CP0060,Institution,2025-04-15T17:24:38,CAD,795777775,,DEAL00088785,,Electronic,,NYSE,EXT79627841,314.24,,INST009478,JPM Equity,Equity,False,US2817048323,2025-04-16T02:24:38,,5190509.24,,,P00088785,FuturesTrading-1,756.7956,,Equity,6858,5199251.07,2025-04-20,Settled,sell,failed,Directional,JPM,2025-04-15,Trader004,T0050,2025-04-20,,Electronic,
+,Partial,Equity Trading,lch,,5315.38,Rejected,Nomura,HK,CP0076,Institution,2024-08-24T17:24:38,GBP,,,DEAL00088786,,Arbitrage,,NYSE,,400.4,,INST003471,JNJ ETF,ETF,True,US4692515237,2024-08-25T00:24:38,,4549058.22,,,P00088786,EquityTrading-10,1965.2721,Barclays,ETF,2314,4554774.0,2024-08-28,Failed,sell,pending,Event Driven,JNJ,2024-08-24,Trader044,T0011,2024-08-28,,Voice,
+,Allocated,Options Trading,jscc,,822.99,Unconfirmed,Mizuho,CH,CP0010,Institution,2024-11-11T17:24:38,CAD,786817456,,DEAL00088787,,Delta One,,NASDAQ,EXT67024123,135.24,,INST004440,PFE CDS,CDS,False,US3843332893,2024-11-11T21:24:38,,3986645.08,,,P00088787,OptionsTrading-4,2753.3098,,CDS,1447,3987603.31,2024-11-14,Unsettled,sell,pending,Event Driven,PFE,2024-11-11,Trader041,T0031,2024-11-14,,Electronic,
+,Partial,Credit Trading,ice,,5562.87,Pending,Nomura,SG,CP0023,Broker,2025-03-13T17:24:38,CAD,,,DEAL00088788,,Exotics,,NYSE,,143.2,,INST009129,XOM Commodity,Commodity,True,,2025-03-14T00:24:38,,2843633.62,,,P00088788,CreditTrading-2,3555.9481,Jefferies,Commodity,799,2849339.69,2025-03-14,Unsettled,buy,completed,Arbitrage,XOM,2025-03-13,Trader026,T0040,2025-03-14,,Electronic,
+261.71,Unallocated,ETF Trading,cme,,9564.36,Pending,UBS,UK,CP0001,Broker,2025-01-27T17:24:38,AUD,,2991.08,DEAL00088789,,Exotics,18.85,NYSE,EXT34320987,409.78,,INST006145,HSBC Bond,Bond,True,US8642848782,2025-01-28T12:24:38,2029-09-20,7113286.92,3290.19,,P00088789,ETFTrading-1,2513.339,,Bond,2830,7123261.06,2025-01-29,Failed,sell,partial,Market Making,HSBC,2025-01-27,Trader048,T0008,2025-01-29,,Voice,0.0711
+,Partial,Derivatives,eurex,,5032.55,Unconfirmed,Credit Suisse,CA,CP0090,Broker,2025-06-19T17:24:38,EUR,396303521,,DEAL00088790,,Flow Trading,,NYSE,,176.59,,INST007881,C CDS,CDS,False,,2025-06-20T08:24:38,,2576313.06,,PARENT008734,P00088790,Derivatives-1,3341.7555,,CDS,770,2581522.2,2025-06-20,Pending,buy,failed,Mean Reversion,C,2025-06-19,Trader046,T0030,2025-06-20,,Electronic,
+,Partial,Equity Trading,lch,Trade 88791 - Special handling required,5727.63,Confirmed,Citigroup,FR,CP0050,Broker,2025-03-29T17:24:38,EUR,670939146,,DEAL00088791,,Arbitrage,,NYSE,EXT85228911,185.17,,INST006981,LLY Future,Future,True,US8259299908,2025-03-30T05:24:38,,6235684.42,,,P00088791,EquityTrading-7,4244.573,,Future,1469,6241597.22,2025-04-02,Pending,sell,failed,Hedging,LLY,2025-03-29,Trader003,T0032,2025-04-02,,Voice,
+,Unallocated,ETF Trading,jscc,,4482.2,Rejected,Deutsche Bank,US,CP0079,Institution,2024-08-22T17:24:38,CAD,367894772,,DEAL00088792,,Arbitrage,,NYSE,EXT23717895,493.15,,INST006996,LLY FX Spot,FX Spot,True,US4204704542,2024-08-23T11:24:38,,5435377.47,,PARENT008853,P00088792,ETFTrading-8,4498.1172,,FX Spot,1208,5440352.82,2024-08-27,Unsettled,buy,cancelled,Arbitrage,LLY,2024-08-22,Trader049,T0034,2024-08-27,,Electronic,
+,Pending,Bond Trading,lch,,3487.84,Pending,Credit Suisse,HK,CP0088,Broker,2024-08-28T17:24:38,GBP,,5492.69,DEAL00088793,,Flow Trading,,NYSE,EXT79737380,129.77,,INST009472,SHEL Swap,Swap,True,US3612590591,2024-08-28T22:24:38,,1866249.49,6041.96,,P00088793,BondTrading-5,3958.2892,,Swap,471,1869867.1,2024-09-01,Settled,buy,cancelled,Momentum,SHEL,2024-08-28,Trader020,T0045,2024-09-01,,Voice,
+,Partial,Derivatives,eurex,,4112.31,Unconfirmed,Deutsche Bank,CA,CP0099,Institution,2024-09-18T17:24:38,EUR,485657320,,DEAL00088794,,Delta One,,NASDAQ,EXT97723620,456.68,,INST002855,XOM Equity,Equity,False,US6029963256,2024-09-19T16:24:38,,7343155.01,,,P00088794,Derivatives-10,3465.0384,,Equity,2119,7347724.0,2024-09-20,Pending,sell,partial,Mean Reversion,XOM,2024-09-18,Trader023,T0028,2024-09-20,,Electronic,
+,Partial,Bond Trading,ice,,13581.02,Rejected,Mizuho,UK,CP0045,Broker,2025-07-19T17:24:38,AUD,316222530,,DEAL00088795,,Delta One,,NYSE,,543.92,,INST008609,BAC ETF,ETF,True,US1059390131,2025-07-20T10:24:38,,7329796.52,,,P00088795,BondTrading-1,2040.7802,Deutsche Bank,ETF,3591,7343921.46,2025-07-21,Unsettled,sell,failed,Directional,BAC,2025-07-19,Trader040,T0009,2025-07-21,,Voice,
+,Unallocated,Prime Brokerage,lch,,8826.34,Pending,Goldman Sachs,AU,CP0078,Broker,2024-11-18T17:24:38,CAD,,,DEAL00088796,,Prop Trading,,NYSE,EXT01281482,393.88,,INST009137,AMZN Index,Index,True,US6643295495,2024-11-19T04:24:38,2031-04-03,9563278.35,,,P00088796,PrimeBrokerage-8,4215.512,,Index,2268,9572498.57,2024-11-20,Settled,sell,completed,Directional,AMZN,2024-11-18,Trader039,T0007,2024-11-20,,Electronic,
+,Pending,Structured Products,jscc,,12591.24,Pending,Barclays,DE,CP0081,Institution,2025-07-18T17:24:38,AUD,793013333,,DEAL00088797,,Exotics,,NYSE,EXT48059724,801.36,,INST001649,C ETF,ETF,False,US5359514428,2025-07-19T07:24:38,2028-03-14,9961333.88,,PARENT001280,P00088797,StructuredProducts-9,2102.6031,Bank of America,ETF,4737,9974726.48,2025-07-22,Unsettled,buy,completed,Mean Reversion,C,2025-07-18,Trader021,T0027,2025-07-22,,Voice,
+5068.6,Allocated,Options Trading,dtcc,Trade 88798 - Special handling required,836.96,Confirmed,Nomura,HK,CP0050,Institution,2025-04-15T17:24:38,EUR,923044026,3878.21,DEAL00088798,,Prop Trading,13.63,NASDAQ,EXT51625404,118.45,,INST006795,AMZN Bond,Bond,True,,2025-04-15T18:24:38,,1678169.37,4266.03,,P00088798,OptionsTrading-4,2357.6163,,Bond,711,1679124.78,2025-04-18,Failed,buy,pending,Relative Value,AMZN,2025-04-15,Trader032,T0032,2025-04-18,,Voice,0.0178
+,Partial,Commodities,jscc,,13220.35,Unconfirmed,Barclays,AU,CP0074,Broker,2025-05-25T17:24:38,CHF,,,DEAL00088799,,Electronic,,NYSE,EXT71168370,550.76,,INST003832,MSFT Forward,Forward,True,US2596646130,2025-05-26T07:24:38,,8013872.71,,,P00088799,Commodities-10,4406.3021,,Forward,1818,8027643.82,2025-05-29,Unsettled,sell,completed,Momentum,MSFT,2025-05-25,Trader049,T0002,2025-05-29,,Electronic,
+,Allocated,Equity Trading,eurex,,953.4,Rejected,Citigroup,UK,CP0048,Broker,2025-05-20T17:24:38,JPY,667080342,,DEAL00088800,,Structured,,NYSE,EXT04831364,68.16,,INST001616,AMZN Future,Future,True,US9652867467,2025-05-20T21:24:38,2034-06-16,797283.37,,,P00088800,EquityTrading-1,3215.2419,,Future,247,798304.93,2025-05-25,Pending,sell,cancelled,Mean Reversion,AMZN,2025-05-20,Trader026,T0026,2025-05-25,,Voice,
+,Pending,Options Trading,ice,,376.4,Rejected,Goldman Sachs,AU,CP0059,Institution,2024-11-13T17:24:38,GBP,,,DEAL00088801,,Delta One,,NYSE,EXT28069275,64.39,,INST005122,CVX Forward,Forward,True,US6941536149,2024-11-14T11:24:38,,1221236.07,,,P00088801,OptionsTrading-3,2666.5891,,Forward,457,1221676.86,2024-11-14,Unsettled,sell,pending,Arbitrage,CVX,2024-11-13,Trader049,T0001,2024-11-14,,Electronic,
+,Partial,Emerging Markets,jscc,,954.44,Unconfirmed,Wells Fargo,US,CP0018,Broker,2024-10-17T17:24:38,GBP,939946484,,DEAL00088802,,Prop Trading,,NYSE,EXT50689086,16.55,,INST004596,XOM Forward,Forward,True,US9373540782,2024-10-18T03:24:38,,1153281.11,,,P00088802,EmergingMarkets-7,1087.8457,,Forward,1060,1154252.1,2024-10-22,Pending,sell,pending,Arbitrage,XOM,2024-10-17,Trader047,T0046,2024-10-22,,Voice,
+5842.12,Allocated,FX Trading,cme,,779.4,Pending,UBS,DE,CP0015,Institution,2025-04-10T17:24:38,GBP,,9577.17,DEAL00088803,,Prop Trading,8.88,NYSE,EXT57588791,10.35,,INST000656,HSBC Bond,Bond,True,US1575884931,2025-04-10T18:24:38,,420967.3,10534.89,,P00088803,FXTrading-8,2732.8172,Citigroup,Bond,154,421757.05,2025-04-13,Pending,buy,failed,Event Driven,HSBC,2025-04-10,Trader040,T0037,2025-04-13,,Voice,0.0605
+,Unallocated,Bond Trading,cme,,5621.82,Rejected,Jefferies,SG,CP0085,Institution,2025-04-19T17:24:38,EUR,816502035,,DEAL00088804,,Prop Trading,,NYSE,EXT33163954,359.89,,INST004619,NVDA Forward,Forward,True,US7677337144,2025-04-19T22:24:38,2032-11-22,9489612.05,,PARENT007365,P00088804,BondTrading-10,2184.4753,,Forward,4344,9495593.76,2025-04-24,Pending,sell,partial,Market Making,NVDA,2025-04-19,Trader023,T0014,2025-04-24,,Electronic,
+,Partial,Derivatives,lch,,2751.97,Pending,HSBC,HK,CP0035,Broker,2025-03-10T17:24:38,USD,835955110,,DEAL00088805,,Delta One,,NYSE,,98.11,,INST004384,META FX Forward,FX Forward,True,US8250011945,2025-03-11T10:24:38,,2010187.66,,,P00088805,Derivatives-5,1076.7818,,FX Forward,1866,2013037.74,2025-03-12,Failed,buy,cancelled,Hedging,META,2025-03-10,Trader046,T0037,2025-03-12,,Electronic,
+,Pending,Structured Products,jscc,Trade 88806 - Special handling required,11862.42,Confirmed,Citigroup,SG,CP0045,Institution,2025-04-24T17:24:38,AUD,,,DEAL00088806,-0.3093,Market Making,,NYSE,,202.19,0.08341,INST005233,BP Option,Option,True,,2025-04-25T11:24:38,,8295624.29,,,P00088806,StructuredProducts-8,2893.2339,,Option,2867,8307688.9,2025-04-29,Pending,sell,completed,Momentum,BP,2025-04-24,Trader017,T0039,2025-04-29,20.93,Electronic,
+,Unallocated,Credit Trading,ice,,4265.61,Unconfirmed,JP Morgan,DE,CP0022,Institution,2025-04-03T17:24:38,JPY,149157038,,DEAL00088807,,Flow Trading,,NASDAQ,EXT44693070,140.48,,INST002625,NVDA FX Spot,FX Spot,False,US6361877108,2025-04-04T05:24:38,,2471876.61,,PARENT007629,P00088807,CreditTrading-3,1405.6307,,FX Spot,1758,2476282.7,2025-04-05,Settled,buy,partial,Relative Value,NVDA,2025-04-03,Trader018,T0042,2025-04-05,,Electronic,
+,Partial,Options Trading,dtcc,,395.31,Pending,Nomura,JP,CP0085,Institution,2024-10-20T17:24:38,CAD,,,DEAL00088808,,Exotics,,NYSE,EXT29705239,7.53,,INST003147,LLY FX Spot,FX Spot,True,US1393575598,2024-10-21T12:24:38,,314558.84,,,P00088808,OptionsTrading-8,1919.3486,,FX Spot,163,314961.68,2024-10-21,Pending,sell,partial,Market Making,LLY,2024-10-20,Trader002,T0013,2024-10-21,,Voice,
+,Partial,Equity Trading,jscc,,2887.3,Unconfirmed,Mizuho,CA,CP0078,Institution,2025-07-14T17:24:38,EUR,187917585,,DEAL00088809,,Structured,,NYSE,,189.0,,INST003884,MRK ETF,ETF,False,US4169796150,2025-07-15T16:24:38,,6371412.88,,,P00088809,EquityTrading-8,1483.9706,,ETF,4293,6374489.18,2025-07-18,Pending,buy,pending,Mean Reversion,MRK,2025-07-14,Trader015,T0007,2025-07-18,,Voice,
+,Partial,Prime Brokerage,lch,,956.74,Rejected,Wells Fargo,DE,CP0048,Institution,2025-01-06T17:24:38,AUD,520307103,,DEAL00088810,,Structured,,NASDAQ,EXT08503850,57.79,,INST004663,GS FX Forward,FX Forward,False,US3106859895,2025-01-07T05:24:38,,1640774.37,,,P00088810,PrimeBrokerage-10,2896.0085,,FX Forward,566,1641788.9,2025-01-09,Failed,buy,completed,Mean Reversion,GS,2025-01-06,Trader004,T0042,2025-01-09,,Electronic,
+,Pending,Futures Trading,cme,,9355.65,Pending,Mizuho,UK,CP0034,Institution,2025-05-30T17:24:38,GBP,972508530,,DEAL00088811,,Market Making,,NYSE,,534.31,,INST003962,BAC Forward,Forward,True,US7488900568,2025-05-31T17:24:38,,8701888.3,,PARENT003988,P00088811,FuturesTrading-7,4550.3174,,Forward,1912,8711778.26,2025-06-01,Settled,sell,failed,Relative Value,BAC,2025-05-30,Trader043,T0033,2025-06-01,,Voice,
+8053.62,Unallocated,Emerging Markets,dtcc,,11944.32,Pending,Wells Fargo,HK,CP0004,Broker,2025-07-14T17:24:38,EUR,421699701,800.54,DEAL00088812,,Prop Trading,14.84,NASDAQ,EXT04560554,104.61,,INST005500,GS Bond,Bond,False,,2025-07-15T15:24:38,,7557818.87,880.59,,P00088812,EmergingMarkets-6,3868.4831,,Bond,1953,7569867.8,2025-07-15,Failed,sell,failed,Market Making,GS,2025-07-14,Trader045,T0003,2025-07-15,,Voice,0.0667
+8119.54,Partial,Emerging Markets,dtcc,Trade 88813 - Special handling required,6442.46,Pending,Jefferies,SG,CP0029,Institution,2025-04-25T17:24:38,JPY,987197148,5420.4,DEAL00088813,,Market Making,24.75,NYSE,,191.62,,INST009791,SHEL Bond,Bond,True,US1568830525,2025-04-25T22:24:38,,3995669.95,5962.44,,P00088813,EmergingMarkets-2,4127.1052,,Bond,968,4002304.03,2025-04-27,Unsettled,buy,failed,Momentum,SHEL,2025-04-25,Trader015,T0046,2025-04-27,,Electronic,0.0661
+8379.64,Unallocated,Equity Trading,jscc,,1736.61,Pending,Credit Suisse,CH,CP0026,Institution,2024-11-15T17:24:38,AUD,,797.2,DEAL00088814,,Exotics,29.41,NYSE,,252.28,,INST009495,BAC Bond,Bond,True,,2024-11-16T02:24:38,,3200242.66,876.92,PARENT002961,P00088814,EquityTrading-8,2241.0982,,Bond,1427,3202231.55,2024-11-17,Unsettled,buy,failed,Event Driven,BAC,2024-11-15,Trader027,T0030,2024-11-17,,Electronic,0.0774
+,Unallocated,Emerging Markets,cme,,6559.89,Pending,Mizuho,US,CP0004,Broker,2025-02-13T17:24:38,AUD,,,DEAL00088815,,Arbitrage,,NYSE,EXT64413883,368.88,,INST002573,AMZN Commodity,Commodity,True,US9616508813,2025-02-13T20:24:38,,4688247.96,,,P00088815,EmergingMarkets-7,158.5229,,Commodity,29574,4695176.73,2025-02-16,Pending,buy,cancelled,Arbitrage,AMZN,2025-02-13,Trader001,T0005,2025-02-16,,Electronic,
+,Allocated,Emerging Markets,ice,,13574.37,Rejected,Mizuho,US,CP0096,Institution,2024-11-05T17:24:38,GBP,304962903,,DEAL00088816,,Flow Trading,,NYSE,EXT34287551,290.78,,INST002793,META Commodity,Commodity,False,,2024-11-05T22:24:38,,9426831.11,,,P00088816,EmergingMarkets-5,1755.6633,Jefferies,Commodity,5369,9440696.26,2024-11-08,Pending,buy,cancelled,Market Making,META,2024-11-05,Trader003,T0028,2024-11-08,,Electronic,
+,Allocated,Credit Trading,cme,,1773.26,Confirmed,Citigroup,UK,CP0065,Institution,2024-09-21T17:24:38,CAD,,,DEAL00088817,,Electronic,,NYSE,EXT05260353,296.65,,INST009533,WFC FX Forward,FX Forward,False,US1983863673,2024-09-21T20:24:38,,8692160.58,,,P00088817,CreditTrading-8,198.9297,,FX Forward,43694,8694230.49,2024-09-24,Settled,sell,partial,Hedging,WFC,2024-09-21,Trader002,T0008,2024-09-24,,Voice,
+,Unallocated,Credit Trading,lch,,186.05,Unconfirmed,UBS,US,CP0060,Institution,2025-03-24T17:24:38,EUR,,,DEAL00088818,,Arbitrage,,NYSE,,4.89,,INST008369,WFC Commodity,Commodity,True,,2025-03-25T03:24:38,2030-01-04,106180.83,,PARENT008462,P00088818,CreditTrading-8,4643.5963,,Commodity,22,106371.77,2025-03-28,Pending,sell,failed,Hedging,WFC,2025-03-24,Trader046,T0041,2025-03-28,,Voice,
+,Allocated,Commodities,eurex,,2056.24,Rejected,Jefferies,CA,CP0030,Broker,2025-02-12T17:24:38,CHF,948459304,,DEAL00088819,,Exotics,,NYSE,,217.2,,INST001200,GOOGL FX Forward,FX Forward,True,US7031200713,2025-02-13T13:24:38,2034-08-06,8955524.32,,,P00088819,Commodities-7,4439.0519,,FX Forward,2017,8957797.76,2025-02-15,Pending,buy,partial,Hedging,GOOGL,2025-02-12,Trader024,T0028,2025-02-15,,Electronic,
+,Pending,Equity Trading,cme,,2546.45,Unconfirmed,Goldman Sachs,CA,CP0018,Institution,2024-08-31T17:24:38,GBP,542327421,,DEAL00088820,,Exotics,,NYSE,EXT42990863,260.55,,INST008494,AMZN Commodity,Commodity,False,US1157578978,2024-09-01T17:24:38,,3602285.55,,,P00088820,EquityTrading-8,3433.9278,,Commodity,1049,3605092.55,2024-09-01,Settled,buy,failed,Event Driven,AMZN,2024-08-31,Trader006,T0017,2024-09-01,,Electronic,
+,Partial,Derivatives,cme,Trade 88821 - Special handling required,1082.49,Pending,Nomura,SG,CP0044,Broker,2024-08-14T17:24:38,EUR,598313298,,DEAL00088821,,Structured,,NYSE,,559.26,,INST007920,META CDS,CDS,True,US4511615343,2024-08-14T21:24:38,2034-04-10,6659184.98,,PARENT001703,P00088821,Derivatives-2,787.3031,,CDS,8458,6660826.73,2024-08-18,Pending,sell,completed,Event Driven,META,2024-08-14,Trader024,T0050,2024-08-18,,Electronic,
+,Unallocated,Options Trading,cme,,15817.17,Unconfirmed,HSBC,AU,CP0026,Broker,2025-01-14T17:24:38,USD,,,DEAL00088822,,Market Making,,NASDAQ,EXT65017028,135.8,,INST007779,NVDA Index,Index,True,US1257897069,2025-01-15T12:24:38,,9892283.17,,,P00088822,OptionsTrading-9,1884.4813,Wells Fargo,Index,5249,9908236.14,2025-01-19,Pending,sell,pending,Relative Value,NVDA,2025-01-14,Trader047,T0031,2025-01-19,,Electronic,
+,Allocated,Equity Trading,cme,,1532.61,Unconfirmed,Barclays,JP,CP0096,Broker,2025-07-20T17:24:38,CHF,,,DEAL00088823,0.0826,Exotics,,NYSE,EXT14554294,21.33,0.041846,INST003153,AMZN Option,Option,True,,2025-07-21T09:24:38,,849626.84,,,P00088823,EquityTrading-8,1285.5325,,Option,660,851180.78,2025-07-21,Settled,sell,cancelled,Relative Value,AMZN,2025-07-20,Trader040,T0034,2025-07-21,36.2,Electronic,
+,Partial,Prime Brokerage,ice,,2362.23,Unconfirmed,Jefferies,HK,CP0009,Institution,2024-10-13T17:24:38,GBP,967045956,,DEAL00088824,,Prop Trading,,NASDAQ,EXT71454628,89.79,,INST001136,JNJ Commodity,Commodity,False,US3733709763,2024-10-13T21:24:38,,2131507.8,,,P00088824,PrimeBrokerage-7,4336.0911,,Commodity,491,2133959.82,2024-10-16,Failed,buy,completed,Arbitrage,JNJ,2024-10-13,Trader048,T0050,2024-10-16,,Voice,
+,Partial,Credit Trading,eurex,,1722.49,Pending,Morgan Stanley,UK,CP0050,Broker,2025-03-22T17:24:38,CHF,,,DEAL00088825,,Arbitrage,,NYSE,EXT53841129,206.89,,INST007402,MRK FX Spot,FX Spot,True,,2025-03-23T17:24:38,,2275783.02,,PARENT009920,P00088825,CreditTrading-6,2733.9062,,FX Spot,832,2277712.4,2025-03-24,Pending,sell,pending,Hedging,MRK,2025-03-22,Trader043,T0028,2025-03-24,,Voice,
+,Pending,FX Trading,cme,,3869.9,Pending,HSBC,CH,CP0080,Institution,2025-03-03T17:24:38,CHF,211670800,,DEAL00088826,,Arbitrage,,NYSE,EXT42998788,748.76,,INST008118,JPM FX Spot,FX Spot,True,US7808469201,2025-03-03T22:24:38,,9109123.56,,,P00088826,FXTrading-9,4550.4499,,FX Spot,2001,9113742.22,2025-03-05,Pending,buy,failed,Relative Value,JPM,2025-03-03,Trader024,T0029,2025-03-05,,Voice,
+,Allocated,ETF Trading,eurex,Trade 88827 - Special handling required,6896.81,Confirmed,JP Morgan,US,CP0003,Institution,2025-06-10T17:24:38,EUR,885732681,,DEAL00088827,,Structured,,NASDAQ,,408.8,,INST002391,META ETF,ETF,True,US5587835362,2025-06-10T21:24:38,,7776354.73,,,P00088827,ETFTrading-3,2967.1876,,ETF,2620,7783660.34,2025-06-15,Settled,sell,completed,Momentum,META,2025-06-10,Trader007,T0030,2025-06-15,,Voice,
+,Pending,Options Trading,ice,,10725.19,Unconfirmed,Jefferies,CA,CP0065,Broker,2025-05-03T17:24:38,AUD,,,DEAL00088828,,Prop Trading,,NYSE,EXT36507744,139.52,,INST008497,LLY Equity,Equity,False,US2131143113,2025-05-04T11:24:38,,6607285.58,,PARENT001520,P00088828,OptionsTrading-8,3150.6468,Morgan Stanley,Equity,2097,6618150.29,2025-05-07,Settled,buy,pending,Momentum,LLY,2025-05-03,Trader027,T0018,2025-05-07,,Electronic,
+,Allocated,Options Trading,ice,,1929.85,Unconfirmed,Nomura,DE,CP0094,Broker,2025-04-08T17:24:38,AUD,,,DEAL00088829,,Arbitrage,,NYSE,,213.71,,INST001104,JNJ FX Forward,FX Forward,False,US5869505681,2025-04-09T03:24:38,,5938636.6,,,P00088829,OptionsTrading-5,3670.2903,,FX Forward,1618,5940780.16,2025-04-13,Failed,sell,cancelled,Directional,JNJ,2025-04-08,Trader006,T0009,2025-04-13,,Electronic,
+,Partial,Options Trading,ice,,2216.42,Pending,Mizuho,UK,CP0016,Institution,2025-01-06T17:24:38,GBP,890756403,,DEAL00088830,,Market Making,,NYSE,,130.94,,INST000842,HSBC Index,Index,True,US4699044856,2025-01-06T18:24:38,,5271934.29,,PARENT004266,P00088830,OptionsTrading-10,2504.5639,,Index,2104,5274281.65,2025-01-07,Unsettled,buy,completed,Hedging,HSBC,2025-01-06,Trader016,T0018,2025-01-07,,Electronic,
+,Unallocated,Options Trading,jscc,,4408.76,Rejected,Citigroup,AU,CP0071,Institution,2024-09-25T17:24:38,GBP,387152427,,DEAL00088831,,Market Making,,NYSE,EXT73183834,51.19,,INST002495,GS Index,Index,False,,2024-09-26T04:24:38,,2258420.23,,PARENT009529,P00088831,OptionsTrading-6,4229.9289,,Index,533,2262880.18,2024-09-30,Failed,sell,partial,Event Driven,GS,2024-09-25,Trader045,T0035,2024-09-30,,Electronic,
+,Allocated,Equity Trading,jscc,Trade 88832 - Special handling required,854.67,Pending,Credit Suisse,HK,CP0018,Broker,2025-07-01T17:24:38,JPY,,,DEAL00088832,,Exotics,,NYSE,EXT86694407,93.2,,INST003352,GOOGL Forward,Forward,True,US2807115660,2025-07-01T19:24:38,2025-12-19,1116658.01,,PARENT006306,P00088832,EquityTrading-10,2494.3567,Citigroup,Forward,447,1117605.88,2025-07-02,Unsettled,sell,completed,Hedging,GOOGL,2025-07-01,Trader007,T0041,2025-07-02,,Electronic,
+,Partial,Equity Trading,ice,Trade 88833 - Special handling required,7805.23,Pending,JP Morgan,US,CP0098,Broker,2025-01-01T17:24:38,CHF,,,DEAL00088833,,Market Making,,NASDAQ,EXT25044055,734.44,,INST000390,PFE FX Spot,FX Spot,True,,2025-01-02T01:24:38,,8049272.76,,,P00088833,EquityTrading-3,4039.7865,,FX Spot,1992,8057812.43,2025-01-05,Failed,sell,pending,Event Driven,PFE,2025-01-01,Trader011,T0010,2025-01-05,,Electronic,
+,Allocated,ETF Trading,eurex,,11410.47,Unconfirmed,Goldman Sachs,JP,CP0083,Broker,2025-02-08T17:24:38,GBP,214307017,,DEAL00088834,,Electronic,,NYSE,EXT18165537,877.06,,INST004396,META ETF,ETF,True,US4006975509,2025-02-09T00:24:38,,8949383.36,,,P00088834,ETFTrading-7,883.6932,,ETF,10127,8961670.89,2025-02-12,Failed,buy,completed,Relative Value,META,2025-02-08,Trader048,T0015,2025-02-12,,Voice,
+,Unallocated,Commodities,ice,,5014.99,Unconfirmed,Barclays,JP,CP0001,Institution,2024-10-07T17:24:38,EUR,,,DEAL00088835,,Electronic,,NYSE,EXT32670028,207.4,,INST005379,HSBC Index,Index,False,US8377511421,2024-10-08T02:24:38,,5726350.98,,,P00088835,Commodities-7,3063.755,Citigroup,Index,1869,5731573.37,2024-10-10,Pending,sell,pending,Arbitrage,HSBC,2024-10-07,Trader031,T0018,2024-10-10,,Electronic,
+,Allocated,Bond Trading,ice,,4346.99,Unconfirmed,Mizuho,FR,CP0057,Broker,2025-07-10T17:24:38,GBP,,,DEAL00088836,0.1532,Electronic,,NASDAQ,EXT99975724,285.79,0.026155,INST002923,MSFT Option,Option,True,US4918450300,2025-07-11T09:24:38,2032-07-28,4578618.48,,,P00088836,BondTrading-3,2573.1618,,Option,1779,4583251.26,2025-07-11,Pending,buy,pending,Market Making,MSFT,2025-07-10,Trader024,T0036,2025-07-11,49.81,Voice,
+,Unallocated,Bond Trading,dtcc,,2493.67,Rejected,Wells Fargo,SG,CP0046,Institution,2024-10-03T17:24:38,EUR,669133261,,DEAL00088837,,Electronic,,NASDAQ,EXT44225626,207.15,,INST002765,GOOGL Commodity,Commodity,True,US5729867701,2024-10-03T20:24:38,,3596983.97,,,P00088837,BondTrading-4,3270.558,,Commodity,1099,3599684.79,2024-10-05,Unsettled,buy,completed,Arbitrage,GOOGL,2024-10-03,Trader039,T0049,2024-10-05,,Voice,
+,Allocated,Derivatives,jscc,,3751.55,Rejected,Morgan Stanley,CA,CP0084,Broker,2025-05-03T17:24:38,CAD,,,DEAL00088838,,Delta One,,NYSE,,115.62,,INST009824,WFC Index,Index,True,US9622432919,2025-05-04T10:24:38,,3811541.02,,,P00088838,Derivatives-10,1736.6278,,Index,2194,3815408.19,2025-05-04,Pending,sell,failed,Market Making,WFC,2025-05-03,Trader042,T0004,2025-05-04,,Voice,
+,Unallocated,Bond Trading,eurex,,1451.54,Confirmed,Goldman Sachs,CA,CP0005,Institution,2025-05-17T17:24:38,CHF,869885594,,DEAL00088839,,Prop Trading,,NYSE,,262.52,,INST002806,SHEL FX Spot,FX Spot,True,,2025-05-18T02:24:38,,2981459.17,,,P00088839,BondTrading-2,4518.3375,,FX Spot,659,2983173.23,2025-05-19,Unsettled,buy,completed,Market Making,SHEL,2025-05-17,Trader032,T0019,2025-05-19,,Electronic,
+,Pending,Emerging Markets,jscc,,9836.86,Confirmed,HSBC,US,CP0022,Institution,2024-12-21T17:24:38,USD,762853198,,DEAL00088840,,Structured,,NYSE,EXT99746368,132.99,,INST007657,JNJ Index,Index,True,,2024-12-21T19:24:38,2026-09-29,5034328.99,,,P00088840,EmergingMarkets-9,1899.6352,,Index,2650,5044298.84,2024-12-25,Settled,buy,failed,Arbitrage,JNJ,2024-12-21,Trader025,T0048,2024-12-25,,Voice,
+,Unallocated,Options Trading,eurex,,4731.13,Confirmed,Wells Fargo,AU,CP0043,Institution,2025-03-15T17:24:38,JPY,692721739,,DEAL00088841,,Market Making,,NYSE,,134.28,,INST002431,BP Commodity,Commodity,False,US5937146051,2025-03-16T01:24:38,,3138583.65,,,P00088841,OptionsTrading-3,2662.0408,,Commodity,1179,3143449.06,2025-03-18,Failed,buy,partial,Event Driven,BP,2025-03-15,Trader006,T0046,2025-03-18,,Voice,
+,Pending,Commodities,eurex,,44.38,Confirmed,JP Morgan,JP,CP0001,Institution,2025-03-26T17:24:38,JPY,,,DEAL00088842,,Electronic,,NYSE,EXT73150898,3.19,,INST007724,CVX ETF,ETF,True,US7332115478,2025-03-27T06:24:38,2032-05-06,33565.74,,PARENT002505,P00088842,Commodities-1,2334.7187,,ETF,14,33613.31,2025-03-27,Pending,sell,cancelled,Momentum,CVX,2025-03-26,Trader022,T0031,2025-03-27,,Voice,
+,Unallocated,Equity Trading,dtcc,Trade 88843 - Special handling required,1459.1,Unconfirmed,Deutsche Bank,SG,CP0075,Broker,2025-01-21T17:24:38,CHF,746087778,,DEAL00088843,,Prop Trading,,NASDAQ,,67.75,,INST009070,GS Commodity,Commodity,True,,2025-01-22T15:24:38,,731330.1,,,P00088843,EquityTrading-10,3002.6702,,Commodity,243,732856.95,2025-01-26,Failed,sell,partial,Mean Reversion,GS,2025-01-21,Trader013,T0023,2025-01-26,,Electronic,
+,Allocated,Bond Trading,lch,,1775.6,Confirmed,Morgan Stanley,US,CP0076,Broker,2025-01-01T17:24:38,JPY,670152178,,DEAL00088844,0.2786,Exotics,,NYSE,EXT61815092,479.92,0.007512,INST004154,TSLA Option,Option,True,US3948763577,2025-01-01T21:24:38,,6252844.44,,,P00088844,BondTrading-3,4824.8696,,Option,1295,6255099.96,2025-01-06,Failed,sell,completed,Arbitrage,TSLA,2025-01-01,Trader025,T0013,2025-01-06,47.83,Voice,
+,Unallocated,Bond Trading,lch,,2078.91,Unconfirmed,Nomura,JP,CP0054,Institution,2024-10-20T17:24:38,JPY,,,DEAL00088845,,Market Making,,NYSE,,75.25,,INST006988,LLY CDS,CDS,True,US8055325707,2024-10-21T09:24:38,,1541150.48,,,P00088845,BondTrading-9,3602.2331,,CDS,427,1543304.64,2024-10-21,Failed,sell,cancelled,Arbitrage,LLY,2024-10-20,Trader019,T0033,2024-10-21,,Electronic,
+,Pending,Equity Trading,jscc,,11865.56,Pending,Goldman Sachs,UK,CP0003,Institution,2024-12-05T17:24:38,GBP,485342407,,DEAL00088846,,Exotics,,NYSE,EXT06306458,95.21,,INST007891,BP CDS,CDS,True,US3207585915,2024-12-06T10:24:38,,6387897.35,,,P00088846,EquityTrading-4,4893.9098,,CDS,1305,6399858.12,2024-12-10,Unsettled,buy,partial,Directional,BP,2024-12-05,Trader032,T0040,2024-12-10,,Voice,
+,Allocated,Bond Trading,eurex,,4140.6,Pending,Morgan Stanley,US,CP0018,Institution,2024-08-24T17:24:38,AUD,,,DEAL00088847,,Exotics,,NASDAQ,EXT15177336,62.12,,INST003221,MS Forward,Forward,True,US5416312554,2024-08-25T06:24:38,,2885522.21,,PARENT008313,P00088847,BondTrading-6,1614.0466,,Forward,1787,2889724.93,2024-08-27,Settled,sell,completed,Mean Reversion,MS,2024-08-24,Trader020,T0013,2024-08-27,,Electronic,
+,Partial,Futures Trading,cme,,9172.69,Unconfirmed,BNP Paribas,UK,CP0052,Institution,2025-03-01T17:24:38,CHF,517542113,,DEAL00088848,,Flow Trading,,NYSE,EXT69682190,302.18,,INST009149,GS Forward,Forward,False,US1074921611,2025-03-02T05:24:38,,4820307.43,,,P00088848,FuturesTrading-8,1080.238,,Forward,4462,4829782.3,2025-03-06,Pending,buy,partial,Relative Value,GS,2025-03-01,Trader043,T0034,2025-03-06,,Voice,
+,Partial,Credit Trading,lch,,7886.43,Confirmed,JP Morgan,FR,CP0075,Broker,2024-08-21T17:24:38,GBP,895051259,,DEAL00088849,,Exotics,,NYSE,EXT39841844,145.6,,INST007006,JNJ ETF,ETF,True,US7517718969,2024-08-21T21:24:38,,4478345.16,,,P00088849,CreditTrading-10,1537.8795,,ETF,2912,4486377.19,2024-08-23,Pending,sell,pending,Relative Value,JNJ,2024-08-21,Trader031,T0023,2024-08-23,,Electronic,
+,Pending,Prime Brokerage,dtcc,,1863.92,Confirmed,Goldman Sachs,FR,CP0034,Institution,2025-01-16T17:24:38,GBP,725587231,,DEAL00088850,-0.3976,Flow Trading,,NYSE,EXT68347103,72.47,0.013339,INST006398,CVX Option,Option,False,US5941939988,2025-01-17T05:24:38,2033-02-24,1045698.52,,,P00088850,PrimeBrokerage-6,2994.5022,Bank of America,Option,349,1047634.91,2025-01-17,Unsettled,sell,partial,Relative Value,CVX,2025-01-16,Trader038,T0019,2025-01-17,93.06,Voice,
+,Partial,Emerging Markets,jscc,Trade 88851 - Special handling required,3676.84,Confirmed,JP Morgan,FR,CP0090,Institution,2025-01-16T17:24:38,CHF,,5852.39,DEAL00088851,,Arbitrage,,NYSE,,108.09,,INST000830,TTE Swap,Swap,True,US5593436127,2025-01-17T15:24:38,,3645787.59,6437.63,,P00088851,EmergingMarkets-4,1637.7355,,Swap,2226,3649572.52,2025-01-20,Unsettled,buy,pending,Event Driven,TTE,2025-01-16,Trader025,T0030,2025-01-20,,Electronic,
+,Allocated,Options Trading,lch,,3925.81,Confirmed,UBS,AU,CP0080,Institution,2025-06-25T17:24:38,CAD,115450077,,DEAL00088852,,Prop Trading,,NASDAQ,,211.4,,INST003084,HSBC Equity,Equity,False,,2025-06-25T20:24:38,,6842823.64,,,P00088852,OptionsTrading-7,3631.9899,Morgan Stanley,Equity,1884,6846960.85,2025-06-30,Unsettled,buy,failed,Hedging,HSBC,2025-06-25,Trader019,T0041,2025-06-30,,Voice,
+,Unallocated,Bond Trading,eurex,,3944.27,Unconfirmed,RBC Capital,SG,CP0052,Institution,2024-11-13T17:24:38,JPY,,,DEAL00088853,,Prop Trading,,NYSE,,79.45,,INST005744,GOOGL Future,Future,True,US9576358243,2024-11-14T07:24:38,,2021367.11,,,P00088853,BondTrading-8,2557.353,,Future,790,2025390.83,2024-11-15,Pending,sell,cancelled,Relative Value,GOOGL,2024-11-13,Trader029,T0039,2024-11-15,,Voice,
+,Pending,ETF Trading,dtcc,,3472.49,Confirmed,Citigroup,DE,CP0083,Broker,2025-07-08T17:24:38,CHF,707029855,,DEAL00088854,,Structured,,NYSE,EXT63841218,300.46,,INST006596,MSFT CDS,CDS,True,US5583317188,2025-07-09T03:24:38,2026-06-19,5170299.61,,PARENT005305,P00088854,ETFTrading-1,229.6151,BNP Paribas,CDS,22517,5174072.56,2025-07-11,Settled,sell,cancelled,Momentum,MSFT,2025-07-08,Trader048,T0007,2025-07-11,,Voice,
+,Pending,Commodities,cme,,1823.5,Confirmed,Jefferies,CH,CP0036,Institution,2025-05-05T17:24:38,JPY,,,DEAL00088855,,Flow Trading,,NYSE,,102.45,,INST003110,TSLA ETF,ETF,False,US5622367212,2025-05-06T06:24:38,,2986058.05,,,P00088855,Commodities-3,2942.9774,Nomura,ETF,1014,2987984.0,2025-05-10,Failed,buy,pending,Event Driven,TSLA,2025-05-05,Trader001,T0049,2025-05-10,,Voice,
+,Partial,Credit Trading,lch,,487.09,Confirmed,Citigroup,CA,CP0078,Broker,2025-01-30T17:24:38,EUR,,,DEAL00088856,,Flow Trading,,NYSE,EXT96544875,27.43,,INST006145,UNH ETF,ETF,True,US6884392712,2025-01-31T06:24:38,,344756.34,,,P00088856,CreditTrading-4,4347.0673,,ETF,79,345270.86,2025-02-02,Pending,buy,completed,Directional,UNH,2025-01-30,Trader025,T0016,2025-02-02,,Voice,
+,Unallocated,Futures Trading,dtcc,,1881.69,Confirmed,Citigroup,US,CP0028,Broker,2024-10-05T17:24:38,AUD,151721107,,DEAL00088857,,Arbitrage,,NYSE,EXT86286243,76.26,,INST005067,CVX ETF,ETF,True,US3195046138,2024-10-06T11:24:38,,974280.9,,,P00088857,FuturesTrading-9,2813.9801,,ETF,346,976238.85,2024-10-07,Unsettled,sell,failed,Momentum,CVX,2024-10-05,Trader031,T0016,2024-10-07,,Electronic,
+,Partial,Equity Trading,jscc,,49.12,Rejected,Jefferies,SG,CP0025,Institution,2025-06-21T17:24:38,JPY,,,DEAL00088858,,Structured,,NYSE,EXT32921214,2.73,,INST007107,BAC Equity,Equity,False,US6163382945,2025-06-22T05:24:38,,32732.64,,,P00088858,EquityTrading-3,3368.4159,Mizuho,Equity,9,32784.49,2025-06-26,Unsettled,buy,partial,Momentum,BAC,2025-06-21,Trader048,T0023,2025-06-26,,Voice,
+,Partial,Bond Trading,ice,,3534.27,Rejected,HSBC,SG,CP0037,Institution,2025-02-11T17:24:38,AUD,,,DEAL00088859,,Prop Trading,,NYSE,EXT70037480,182.57,,INST007187,AMZN Index,Index,False,US1926248647,2025-02-12T08:24:38,,5748804.47,,,P00088859,BondTrading-4,4317.4726,Goldman Sachs,Index,1331,5752521.31,2025-02-12,Pending,buy,partial,Event Driven,AMZN,2025-02-11,Trader031,T0002,2025-02-12,,Electronic,
+,Allocated,Options Trading,lch,,6585.77,Confirmed,HSBC,US,CP0017,Broker,2024-10-18T17:24:38,GBP,,,DEAL00088860,,Delta One,,NYSE,,261.98,,INST005322,BAC Commodity,Commodity,True,US3332270787,2024-10-19T07:24:38,,4537333.89,,,P00088860,OptionsTrading-1,2024.9981,,Commodity,2240,4544181.64,2024-10-20,Failed,sell,cancelled,Directional,BAC,2024-10-18,Trader036,T0039,2024-10-20,,Electronic,
+,Unallocated,Options Trading,eurex,,1844.01,Confirmed,HSBC,CH,CP0023,Broker,2025-08-09T17:24:38,USD,,,DEAL00088861,,Exotics,,NYSE,EXT03013054,220.6,,INST002890,WFC Index,Index,True,US6747097901,2025-08-10T13:24:38,2027-05-01,3803701.39,,PARENT003681,P00088861,OptionsTrading-10,1067.8939,,Index,3561,3805766.0,2025-08-13,Failed,sell,pending,Relative Value,WFC,2025-08-09,Trader029,T0033,2025-08-13,,Electronic,
+,Unallocated,Structured Products,cme,,6221.12,Unconfirmed,Jefferies,UK,CP0054,Broker,2024-11-17T17:24:38,USD,,,DEAL00088862,,Structured,,NYSE,EXT73007500,60.6,,INST000808,JNJ Commodity,Commodity,False,US5177625658,2024-11-18T13:24:38,,5494179.82,,PARENT006848,P00088862,StructuredProducts-4,2704.9135,Goldman Sachs,Commodity,2031,5500461.54,2024-11-21,Unsettled,buy,pending,Hedging,JNJ,2024-11-17,Trader015,T0026,2024-11-21,,Voice,
+,Allocated,Commodities,eurex,,3229.89,Unconfirmed,Goldman Sachs,AU,CP0082,Institution,2024-10-06T17:24:38,USD,,,DEAL00088863,,Flow Trading,,NASDAQ,EXT53841651,88.33,,INST008241,PFE Index,Index,True,US9035675703,2024-10-07T14:24:38,2033-01-03,2226132.97,,,P00088863,Commodities-9,3549.4216,,Index,627,2229451.19,2024-10-07,Failed,sell,cancelled,Market Making,PFE,2024-10-06,Trader025,T0004,2024-10-07,,Electronic,
+,Pending,Bond Trading,dtcc,,2896.03,Unconfirmed,Credit Suisse,CH,CP0021,Institution,2025-07-21T17:24:38,USD,911918445,,DEAL00088864,,Delta One,,NASDAQ,EXT10686992,25.03,,INST009096,SHEL FX Forward,FX Forward,True,,2025-07-22T12:24:38,,1636678.43,,,P00088864,BondTrading-9,1432.5535,JP Morgan,FX Forward,1142,1639599.49,2025-07-23,Failed,buy,partial,Arbitrage,SHEL,2025-07-21,Trader017,T0004,2025-07-23,,Voice,
+5091.07,Unallocated,Commodities,lch,,3761.5,Rejected,Jefferies,JP,CP0076,Broker,2024-10-28T17:24:38,EUR,681348232,7768.15,DEAL00088865,,Arbitrage,18.52,NYSE,EXT56232066,51.8,,INST006943,GOOGL Bond,Bond,True,US9926436713,2024-10-29T02:24:38,,2356894.34,8544.97,,P00088865,Commodities-4,1985.9681,,Bond,1186,2360707.64,2024-10-31,Unsettled,sell,partial,Mean Reversion,GOOGL,2024-10-28,Trader034,T0043,2024-10-31,,Voice,0.0527
+,Unallocated,ETF Trading,cme,,7655.09,Unconfirmed,Bank of America,SG,CP0066,Institution,2024-10-24T17:24:38,AUD,432430015,3913.11,DEAL00088866,,Flow Trading,,NYSE,EXT64341869,679.81,,INST002039,AAPL Swap,Swap,True,US6690313357,2024-10-25T17:24:38,,8178800.76,4304.42,,P00088866,ETFTrading-7,4985.9943,UBS,Swap,1640,8187135.66,2024-10-27,Pending,sell,completed,Directional,AAPL,2024-10-24,Trader050,T0036,2024-10-27,,Electronic,
+,Partial,Equity Trading,ice,,7974.23,Rejected,Deutsche Bank,DE,CP0096,Institution,2024-10-29T17:24:38,CHF,,,DEAL00088867,,Exotics,,NYSE,EXT15472372,474.72,,INST006283,GOOGL Commodity,Commodity,True,US9936495530,2024-10-30T02:24:38,2026-02-27,8137870.92,,,P00088867,EquityTrading-1,2447.6882,,Commodity,3324,8146319.87,2024-11-02,Pending,sell,cancelled,Event Driven,GOOGL,2024-10-29,Trader008,T0006,2024-11-02,,Electronic,
+,Unallocated,Commodities,jscc,,14582.51,Pending,Deutsche Bank,US,CP0039,Institution,2025-08-04T17:24:38,CHF,539983234,,DEAL00088868,,Flow Trading,,NYSE,EXT26208387,257.18,,INST002243,JNJ Equity,Equity,True,US8861814153,2025-08-04T19:24:38,,9029663.54,,,P00088868,Commodities-6,74.1588,Morgan Stanley,Equity,121761,9044503.23,2025-08-05,Pending,sell,cancelled,Directional,JNJ,2025-08-04,Trader034,T0024,2025-08-05,,Voice,
+,Pending,Bond Trading,lch,,4826.5,Confirmed,UBS,UK,CP0084,Broker,2025-02-05T17:24:38,CAD,875770954,,DEAL00088869,0.1207,Arbitrage,,NASDAQ,EXT22478936,138.65,0.060593,INST003746,META Option,Option,True,US7022318876,2025-02-06T09:24:38,,3264446.68,,,P00088869,BondTrading-9,2563.0024,,Option,1273,3269411.83,2025-02-07,Pending,buy,failed,Directional,META,2025-02-05,Trader011,T0011,2025-02-07,15.77,Voice,
+,Unallocated,Commodities,lch,,19186.3,Unconfirmed,Goldman Sachs,JP,CP0053,Institution,2024-12-24T17:24:38,EUR,,,DEAL00088870,,Market Making,,NASDAQ,EXT31796728,410.01,,INST001772,TTE Index,Index,True,US1228306382,2024-12-25T10:24:38,2026-01-08,9659413.26,,,P00088870,Commodities-4,2550.6213,,Index,3787,9679009.57,2024-12-26,Settled,sell,cancelled,Arbitrage,TTE,2024-12-24,Trader012,T0030,2024-12-26,,Electronic,
+,Partial,FX Trading,eurex,,716.58,Confirmed,RBC Capital,FR,CP0098,Institution,2024-11-09T17:24:38,USD,134066965,,DEAL00088871,,Exotics,,NYSE,EXT07034494,112.14,,INST002964,WFC Index,Index,True,US6797830411,2024-11-10T00:24:38,,1847337.24,,PARENT003458,P00088871,FXTrading-6,1014.2452,,Index,1821,1848165.96,2024-11-13,Failed,buy,failed,Momentum,WFC,2024-11-09,Trader028,T0048,2024-11-13,,Electronic,
+,Pending,Derivatives,jscc,Trade 88872 - Special handling required,9903.82,Pending,Wells Fargo,FR,CP0004,Institution,2025-06-22T17:24:38,AUD,275206294,,DEAL00088872,,Market Making,,NYSE,EXT61254483,287.98,,INST002525,SHEL Index,Index,False,US1824469595,2025-06-22T21:24:38,,9468810.71,,,P00088872,Derivatives-5,1347.0949,Wells Fargo,Index,7029,9479002.51,2025-06-23,Settled,sell,pending,Market Making,SHEL,2025-06-22,Trader033,T0033,2025-06-23,,Voice,
+,Pending,Credit Trading,eurex,,6967.42,Unconfirmed,Wells Fargo,DE,CP0040,Institution,2025-02-08T17:24:38,JPY,,,DEAL00088873,,Market Making,,NYSE,,85.99,,INST003410,JPM CDS,CDS,True,,2025-02-09T17:24:38,,4452151.86,,,P00088873,CreditTrading-4,749.8902,,CDS,5937,4459205.27,2025-02-09,Pending,buy,pending,Hedging,JPM,2025-02-08,Trader005,T0012,2025-02-09,,Voice,
+,Unallocated,FX Trading,ice,,4180.11,Pending,Deutsche Bank,DE,CP0070,Institution,2025-01-08T17:24:38,JPY,,,DEAL00088874,,Electronic,,NYSE,EXT33853324,472.3,,INST002161,AAPL CDS,CDS,False,US9463062814,2025-01-09T02:24:38,,5302208.65,,,P00088874,FXTrading-10,2592.8418,,CDS,2044,5306861.06,2025-01-09,Failed,buy,partial,Directional,AAPL,2025-01-08,Trader004,T0012,2025-01-09,,Voice,
+,Unallocated,Derivatives,ice,,5834.41,Unconfirmed,Credit Suisse,AU,CP0039,Broker,2025-06-22T17:24:38,CAD,,,DEAL00088875,,Exotics,,NYSE,,556.42,,INST002404,GS Commodity,Commodity,False,US3732646840,2025-06-23T15:24:38,,8191117.21,,,P00088875,Derivatives-9,2129.8398,,Commodity,3845,8197508.04,2025-06-26,Failed,buy,cancelled,Arbitrage,GS,2025-06-22,Trader019,T0049,2025-06-26,,Voice,
+,Pending,Commodities,lch,,4259.46,Unconfirmed,JP Morgan,JP,CP0074,Institution,2025-01-12T17:24:38,CAD,,,DEAL00088876,,Electronic,,NYSE,EXT52600426,266.43,,INST009393,BP Forward,Forward,False,US1315390908,2025-01-13T01:24:38,,2871268.46,,,P00088876,Commodities-10,310.4483,,Forward,9248,2875794.35,2025-01-17,Unsettled,sell,pending,Momentum,BP,2025-01-12,Trader015,T0001,2025-01-17,,Electronic,
+,Partial,Options Trading,dtcc,,3500.52,Pending,Morgan Stanley,DE,CP0002,Institution,2024-11-26T17:24:38,EUR,241030374,,DEAL00088877,,Exotics,,NASDAQ,EXT98823693,157.74,,INST005814,MRK ETF,ETF,False,US1531441078,2024-11-27T05:24:38,2030-05-28,6717320.66,,PARENT007207,P00088877,OptionsTrading-2,875.7444,,ETF,7670,6720978.92,2024-11-29,Pending,buy,failed,Momentum,MRK,2024-11-26,Trader034,T0022,2024-11-29,,Electronic,
+,Partial,FX Trading,jscc,Trade 88878 - Special handling required,2121.74,Unconfirmed,Bank of America,HK,CP0015,Institution,2024-12-17T17:24:38,GBP,,,DEAL00088878,,Flow Trading,,NYSE,EXT74189167,560.42,,INST009005,PFE ETF,ETF,False,US2705471839,2024-12-18T02:24:38,,7083241.22,,,P00088878,FXTrading-3,4792.5831,,ETF,1477,7085923.38,2024-12-19,Failed,sell,completed,Momentum,PFE,2024-12-17,Trader036,T0049,2024-12-19,,Voice,
+,Pending,Commodities,dtcc,,2260.62,Unconfirmed,Mizuho,UK,CP0058,Broker,2025-06-13T17:24:38,EUR,350468829,,DEAL00088879,,Structured,,NASDAQ,EXT60404357,143.14,,INST003994,SHEL Forward,Forward,True,US6320340589,2025-06-14T16:24:38,2030-07-07,4942262.87,,PARENT000074,P00088879,Commodities-5,3893.966,,Forward,1269,4944666.63,2025-06-14,Pending,sell,failed,Directional,SHEL,2025-06-13,Trader037,T0040,2025-06-14,,Electronic,
+,Pending,Equity Trading,cme,Trade 88880 - Special handling required,783.49,Unconfirmed,Nomura,JP,CP0040,Broker,2025-07-28T17:24:38,JPY,,,DEAL00088880,,Flow Trading,,NYSE,,132.39,,INST008614,XOM Index,Index,True,,2025-07-29T14:24:38,2033-01-27,1923056.54,,,P00088880,EquityTrading-3,4239.9015,Goldman Sachs,Index,453,1923972.42,2025-08-01,Failed,sell,cancelled,Event Driven,XOM,2025-07-28,Trader043,T0006,2025-08-01,,Electronic,
+,Unallocated,Equity Trading,lch,,3366.92,Pending,RBC Capital,SG,CP0071,Institution,2024-12-16T17:24:38,GBP,451233960,,DEAL00088881,,Delta One,,NYSE,EXT77494219,77.21,,INST002620,XOM ETF,ETF,False,US8925323956,2024-12-17T06:24:38,2029-04-12,1918097.03,,,P00088881,EquityTrading-4,2727.2454,,ETF,703,1921541.16,2024-12-18,Failed,sell,completed,Hedging,XOM,2024-12-16,Trader047,T0012,2024-12-18,,Electronic,
+,Unallocated,Structured Products,jscc,,442.26,Unconfirmed,Jefferies,CH,CP0043,Broker,2024-11-23T17:24:38,CHF,603952833,,DEAL00088882,,Market Making,,NYSE,,13.6,,INST002477,XOM Equity,Equity,True,US9648866485,2024-11-24T06:24:38,,491087.29,,,P00088882,StructuredProducts-5,1746.0119,RBC Capital,Equity,281,491543.15,2024-11-24,Settled,buy,failed,Market Making,XOM,2024-11-23,Trader020,T0032,2024-11-24,,Voice,
+,Allocated,Commodities,ice,,1612.52,Unconfirmed,Credit Suisse,HK,CP0039,Institution,2025-01-11T17:24:38,USD,683846298,,DEAL00088883,,Arbitrage,,NYSE,EXT67183166,471.12,,INST008443,JNJ Forward,Forward,True,US5840206857,2025-01-12T06:24:38,2027-10-13,8367349.0,,,P00088883,Commodities-6,4347.6603,,Forward,1924,8369432.64,2025-01-13,Failed,sell,partial,Directional,JNJ,2025-01-11,Trader027,T0028,2025-01-13,,Electronic,
+,Allocated,Structured Products,cme,,6498.24,Confirmed,Deutsche Bank,UK,CP0055,Institution,2025-03-27T17:24:38,AUD,,,DEAL00088884,,Delta One,,NASDAQ,EXT23937405,209.54,,INST002303,JPM Commodity,Commodity,False,US5282236752,2025-03-27T20:24:38,,4628588.46,,,P00088884,StructuredProducts-7,531.052,Citigroup,Commodity,8715,4635296.24,2025-03-30,Failed,buy,failed,Momentum,JPM,2025-03-27,Trader008,T0050,2025-03-30,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,4398.21,Confirmed,Deutsche Bank,HK,CP0087,Institution,2025-01-20T17:24:38,JPY,,,DEAL00088885,,Structured,,NYSE,EXT92367124,435.67,,INST009458,TTE FX Forward,FX Forward,False,US2052479980,2025-01-21T00:24:38,,5533322.96,,,P00088885,PrimeBrokerage-6,3920.5088,,FX Forward,1411,5538156.84,2025-01-25,Pending,sell,completed,Event Driven,TTE,2025-01-20,Trader042,T0030,2025-01-25,,Electronic,
+,Unallocated,Credit Trading,dtcc,,6019.69,Pending,Citigroup,JP,CP0047,Broker,2024-08-25T17:24:38,AUD,,,DEAL00088886,,Flow Trading,,NYSE,,203.51,,INST008334,PFE Equity,Equity,False,US9792098882,2024-08-26T00:24:38,2031-12-12,7089399.53,,,P00088886,CreditTrading-2,1327.9697,,Equity,5338,7095622.73,2024-08-28,Failed,sell,cancelled,Hedging,PFE,2024-08-25,Trader035,T0023,2024-08-28,,Voice,
+,Unallocated,Structured Products,cme,,10316.63,Unconfirmed,UBS,UK,CP0021,Institution,2025-07-08T17:24:38,JPY,,,DEAL00088887,,Exotics,,NASDAQ,EXT69833495,805.16,,INST000841,PFE Future,Future,True,US6550725083,2025-07-09T04:24:38,,8286158.42,,PARENT006810,P00088887,StructuredProducts-7,2446.3582,HSBC,Future,3387,8297280.21,2025-07-10,Failed,buy,cancelled,Directional,PFE,2025-07-08,Trader014,T0006,2025-07-10,,Voice,
+,Unallocated,FX Trading,jscc,,430.5,Confirmed,Jefferies,HK,CP0036,Broker,2025-06-22T17:24:38,USD,,,DEAL00088888,,Structured,,NYSE,EXT38502866,58.52,,INST003924,NVDA ETF,ETF,False,,2025-06-22T22:24:38,,734373.51,,,P00088888,FXTrading-3,4134.7017,Mizuho,ETF,177,734862.53,2025-06-24,Settled,sell,failed,Hedging,NVDA,2025-06-22,Trader033,T0030,2025-06-24,,Voice,
+,Partial,Futures Trading,cme,,11752.15,Rejected,Citigroup,FR,CP0031,Broker,2025-05-01T17:24:38,AUD,,,DEAL00088889,,Market Making,,NASDAQ,EXT92741574,271.25,,INST000755,AMZN FX Forward,FX Forward,True,US8640441317,2025-05-02T02:24:38,,9668150.01,,,P00088889,FuturesTrading-7,2295.0898,,FX Forward,4212,9680173.41,2025-05-06,Settled,buy,completed,Directional,AMZN,2025-05-01,Trader047,T0017,2025-05-06,,Electronic,
+,Unallocated,Derivatives,lch,,11968.58,Pending,Mizuho,SG,CP0010,Institution,2025-06-03T17:24:38,GBP,,,DEAL00088890,,Arbitrage,,NYSE,,176.04,,INST009932,META Index,Index,False,US9145931130,2025-06-04T05:24:38,,7616704.38,,PARENT009747,P00088890,Derivatives-1,2782.7055,,Index,2737,7628849.0,2025-06-08,Settled,buy,cancelled,Event Driven,META,2025-06-03,Trader034,T0002,2025-06-08,,Voice,
+,Allocated,Prime Brokerage,cme,,6532.29,Rejected,Goldman Sachs,US,CP0059,Institution,2024-11-14T17:24:38,USD,877329405,,DEAL00088891,,Exotics,,NASDAQ,,106.36,,INST005097,XOM CDS,CDS,False,US1987766178,2024-11-15T01:24:38,,3367259.82,,,P00088891,PrimeBrokerage-9,4651.4349,,CDS,723,3373898.47,2024-11-18,Settled,buy,partial,Hedging,XOM,2024-11-14,Trader022,T0037,2024-11-18,,Electronic,
+,Unallocated,Equity Trading,ice,,226.39,Rejected,Jefferies,JP,CP0037,Broker,2024-12-20T17:24:38,CHF,748749278,,DEAL00088892,,Prop Trading,,NASDAQ,EXT21770170,57.1,,INST005746,BP FX Spot,FX Spot,True,US1944634834,2024-12-21T11:24:38,,2049102.89,,,P00088892,EquityTrading-5,2222.3364,,FX Spot,922,2049386.38,2024-12-23,Unsettled,sell,failed,Market Making,BP,2024-12-20,Trader028,T0010,2024-12-23,,Voice,
+,Partial,FX Trading,dtcc,,12393.15,Confirmed,UBS,UK,CP0050,Institution,2025-01-26T17:24:38,CHF,608296779,,DEAL00088893,,Arbitrage,,NYSE,EXT62138365,953.94,,INST006202,MS FX Spot,FX Spot,True,US4468501583,2025-01-27T12:24:38,2028-06-26,9762643.16,,,P00088893,FXTrading-9,1138.4299,,FX Spot,8575,9775990.25,2025-01-30,Pending,sell,cancelled,Hedging,MS,2025-01-26,Trader012,T0032,2025-01-30,,Electronic,
+,Unallocated,FX Trading,cme,,5763.44,Pending,RBC Capital,FR,CP0059,Broker,2024-08-27T17:24:38,CHF,586060478,,DEAL00088894,,Market Making,,NYSE,EXT18901825,286.47,,INST009533,UNH Equity,Equity,True,US1900755892,2024-08-28T14:24:38,,3879797.98,,,P00088894,FXTrading-8,4662.1723,,Equity,832,3885847.89,2024-08-30,Settled,sell,failed,Hedging,UNH,2024-08-27,Trader033,T0025,2024-08-30,,Voice,
+,Pending,Equity Trading,ice,,13468.44,Confirmed,Nomura,SG,CP0007,Institution,2024-09-03T17:24:38,JPY,,,DEAL00088895,,Arbitrage,,NYSE,EXT39758983,683.61,,INST004329,AAPL ETF,ETF,True,,2024-09-03T21:24:38,2030-03-15,9398153.96,,,P00088895,EquityTrading-10,944.559,,ETF,9949,9412306.01,2024-09-08,Settled,buy,cancelled,Hedging,AAPL,2024-09-03,Trader020,T0006,2024-09-08,,Electronic,
+,Pending,Commodities,jscc,,549.34,Pending,Citigroup,FR,CP0026,Institution,2025-03-20T17:24:38,CAD,974979883,,DEAL00088896,,Electronic,,NYSE,EXT79278791,84.52,,INST003973,MSFT FX Spot,FX Spot,True,US8231361694,2025-03-21T01:24:38,,1822939.96,,,P00088896,Commodities-1,3838.9061,,FX Spot,474,1823573.82,2025-03-23,Failed,sell,cancelled,Arbitrage,MSFT,2025-03-20,Trader025,T0021,2025-03-23,,Electronic,
+,Pending,Equity Trading,ice,,11693.19,Confirmed,UBS,JP,CP0018,Broker,2024-11-13T17:24:38,GBP,268324783,,DEAL00088897,,Structured,,NASDAQ,,665.51,,INST000744,BP Equity,Equity,True,,2024-11-14T17:24:38,,8569784.51,,,P00088897,EquityTrading-2,3683.0283,Goldman Sachs,Equity,2326,8582143.21,2024-11-17,Pending,buy,cancelled,Relative Value,BP,2024-11-13,Trader013,T0018,2024-11-17,,Electronic,
+,Partial,Commodities,eurex,,3509.41,Pending,Nomura,HK,CP0069,Institution,2025-05-23T17:24:38,EUR,815282897,,DEAL00088898,,Structured,,NASDAQ,EXT17408206,298.38,,INST006264,AAPL CDS,CDS,True,US1120136816,2025-05-24T07:24:38,,5178540.99,,,P00088898,Commodities-2,352.8005,,CDS,14678,5182348.78,2025-05-27,Failed,sell,completed,Mean Reversion,AAPL,2025-05-23,Trader015,T0029,2025-05-27,,Electronic,
+4326.87,Pending,Emerging Markets,cme,,594.96,Confirmed,Citigroup,US,CP0030,Institution,2025-07-20T17:24:38,AUD,162557432,7463.89,DEAL00088899,,Flow Trading,14.72,NASDAQ,EXT89244782,430.83,,INST006842,GS Bond,Bond,True,US5045876550,2025-07-21T14:24:38,2030-08-05,5707683.87,8210.28,,P00088899,EmergingMarkets-1,452.614,,Bond,12610,5708709.66,2025-07-25,Unsettled,buy,completed,Mean Reversion,GS,2025-07-20,Trader008,T0003,2025-07-25,,Electronic,0.0932
+3341.87,Allocated,Bond Trading,dtcc,,4347.95,Confirmed,HSBC,JP,CP0008,Institution,2025-08-02T17:24:38,CHF,907816606,9782.51,DEAL00088900,,Electronic,18.42,NYSE,EXT59416774,312.27,,INST003368,SHEL Bond,Bond,False,US4698063062,2025-08-03T11:24:38,,5635805.3,10760.76,,P00088900,BondTrading-10,857.0543,Credit Suisse,Bond,6575,5640465.52,2025-08-04,Failed,sell,pending,Directional,SHEL,2025-08-02,Trader050,T0022,2025-08-04,,Voice,0.0175
+,Allocated,Futures Trading,cme,,5667.79,Unconfirmed,HSBC,SG,CP0078,Broker,2025-06-16T17:24:38,USD,,,DEAL00088901,,Prop Trading,,NYSE,EXT65220740,292.99,,INST002331,NVDA Future,Future,True,US8037841328,2025-06-17T00:24:38,,3201070.46,,PARENT001341,P00088901,FuturesTrading-8,3622.5022,JP Morgan,Future,883,3207031.24,2025-06-18,Settled,sell,pending,Relative Value,NVDA,2025-06-16,Trader042,T0016,2025-06-18,,Electronic,
+,Pending,Credit Trading,eurex,Trade 88902 - Special handling required,8105.12,Rejected,JP Morgan,UK,CP0044,Institution,2024-08-29T17:24:38,GBP,246298039,,DEAL00088902,,Market Making,,NYSE,EXT52391905,551.58,,INST006967,MS CDS,CDS,True,,2024-08-30T01:24:38,2029-06-13,9732236.43,,,P00088902,CreditTrading-9,4125.1157,,CDS,2359,9740893.13,2024-09-02,Unsettled,sell,failed,Mean Reversion,MS,2024-08-29,Trader034,T0037,2024-09-02,,Electronic,
+,Pending,Futures Trading,dtcc,Trade 88903 - Special handling required,7558.05,Pending,Goldman Sachs,JP,CP0054,Broker,2025-02-01T17:24:38,CHF,301722108,,DEAL00088903,-0.685,Exotics,,NYSE,EXT73355994,218.58,0.076032,INST007965,BAC Option,Option,True,,2025-02-02T05:24:38,,4283168.53,,,P00088903,FuturesTrading-6,4225.7139,RBC Capital,Option,1013,4290945.16,2025-02-06,Failed,sell,failed,Directional,BAC,2025-02-01,Trader022,T0005,2025-02-06,18.87,Electronic,
+,Pending,Futures Trading,cme,,12008.87,Pending,Nomura,AU,CP0045,Broker,2025-07-31T17:24:38,CHF,,,DEAL00088904,,Electronic,,NASDAQ,EXT37459306,546.7,,INST001509,WFC Forward,Forward,True,US5897715885,2025-08-01T00:24:38,,8471166.14,,,P00088904,FuturesTrading-2,147.8617,,Forward,57291,8483721.71,2025-08-03,Failed,buy,cancelled,Relative Value,WFC,2025-07-31,Trader018,T0023,2025-08-03,,Voice,
+,Allocated,FX Trading,cme,,10560.74,Confirmed,Wells Fargo,DE,CP0085,Broker,2024-12-12T17:24:38,GBP,,,DEAL00088905,,Delta One,,NYSE,,102.85,,INST000132,CVX Commodity,Commodity,True,US5032293920,2024-12-12T21:24:38,2028-06-25,6553777.28,,,P00088905,FXTrading-10,616.6662,,Commodity,10627,6564440.87,2024-12-17,Settled,sell,partial,Momentum,CVX,2024-12-12,Trader032,T0027,2024-12-17,,Voice,
+,Pending,Prime Brokerage,dtcc,,5718.46,Confirmed,Barclays,AU,CP0044,Institution,2024-10-10T17:24:38,JPY,640764301,,DEAL00088906,0.9442,Market Making,,NYSE,,325.58,0.072997,INST005793,AMZN Option,Option,True,US6777925110,2024-10-11T01:24:38,,4648628.98,,,P00088906,PrimeBrokerage-3,3947.1064,,Option,1177,4654673.02,2024-10-12,Failed,sell,completed,Mean Reversion,AMZN,2024-10-10,Trader049,T0023,2024-10-12,18.78,Electronic,
+9657.26,Pending,FX Trading,lch,,8281.11,Rejected,Mizuho,CA,CP0055,Institution,2024-10-28T17:24:38,USD,,1568.09,DEAL00088907,,Market Making,16.0,NYSE,EXT25565502,298.25,,INST007294,BP Bond,Bond,True,,2024-10-29T08:24:38,2032-07-16,4317991.16,1724.9,,P00088907,FXTrading-10,1969.959,,Bond,2191,4326570.52,2024-11-02,Settled,sell,cancelled,Momentum,BP,2024-10-28,Trader028,T0021,2024-11-02,,Voice,0.0292
+3562.12,Pending,Derivatives,ice,,1183.19,Pending,Nomura,HK,CP0050,Institution,2025-03-15T17:24:38,CHF,104965277,5518.6,DEAL00088908,,Structured,20.45,NYSE,EXT55764382,121.7,,INST007529,MSFT Bond,Bond,False,US4561525986,2025-03-15T18:24:38,,1449171.77,6070.46,,P00088908,Derivatives-4,2700.0044,RBC Capital,Bond,536,1450476.66,2025-03-18,Pending,buy,completed,Momentum,MSFT,2025-03-15,Trader040,T0039,2025-03-18,,Voice,0.0359
+,Unallocated,Futures Trading,jscc,,3663.55,Confirmed,HSBC,UK,CP0065,Institution,2025-01-04T17:24:38,JPY,207525814,,DEAL00088909,,Prop Trading,,NASDAQ,EXT75045334,233.78,,INST001912,AAPL FX Forward,FX Forward,True,US3186411807,2025-01-05T01:24:38,2025-04-14,8415463.03,,,P00088909,FuturesTrading-9,4716.5205,HSBC,FX Forward,1784,8419360.36,2025-01-05,Settled,buy,pending,Mean Reversion,AAPL,2025-01-04,Trader046,T0037,2025-01-05,,Electronic,
+,Allocated,Options Trading,dtcc,Trade 88910 - Special handling required,8876.39,Confirmed,Morgan Stanley,HK,CP0043,Broker,2024-10-22T17:24:38,JPY,,,DEAL00088910,,Market Making,,NYSE,EXT68152894,362.17,,INST000650,JPM Index,Index,False,US5278120415,2024-10-22T20:24:38,,4726237.6,,,P00088910,OptionsTrading-9,2131.3606,,Index,2217,4735476.16,2024-10-23,Settled,buy,pending,Momentum,JPM,2024-10-22,Trader038,T0007,2024-10-23,,Voice,
+,Pending,Prime Brokerage,jscc,Trade 88911 - Special handling required,9020.39,Unconfirmed,Barclays,AU,CP0014,Broker,2025-02-06T17:24:38,GBP,879344863,,DEAL00088911,,Delta One,,NYSE,,551.81,,INST003969,NVDA Future,Future,True,US8215695812,2025-02-06T21:24:38,2033-03-26,8151507.35,,PARENT005355,P00088911,PrimeBrokerage-1,1012.4785,UBS,Future,8051,8161079.55,2025-02-09,Failed,buy,failed,Arbitrage,NVDA,2025-02-06,Trader035,T0011,2025-02-09,,Electronic,
+,Partial,Bond Trading,cme,,1631.52,Pending,Jefferies,UK,CP0007,Broker,2025-05-19T17:24:38,CHF,378917651,,DEAL00088912,0.9593,Delta One,,NYSE,EXT65385371,53.56,0.034054,INST003739,MSFT Option,Option,True,US3684769313,2025-05-20T12:24:38,,2291879.35,,,P00088912,BondTrading-9,680.7668,Jefferies,Option,3366,2293564.43,2025-05-20,Failed,buy,pending,Momentum,MSFT,2025-05-19,Trader012,T0001,2025-05-20,2.47,Voice,
+,Allocated,Bond Trading,lch,,701.37,Rejected,Deutsche Bank,DE,CP0022,Broker,2024-10-19T17:24:38,CHF,,1090.64,DEAL00088913,,Electronic,,NYSE,EXT83636946,59.19,,INST005843,PFE Swap,Swap,True,US7993679012,2024-10-19T22:24:38,,4350897.59,1199.7,,P00088913,BondTrading-5,380.353,,Swap,11439,4351658.15,2024-10-21,Pending,sell,cancelled,Directional,PFE,2024-10-19,Trader042,T0026,2024-10-21,,Electronic,
+,Allocated,Commodities,cme,,4329.21,Unconfirmed,Barclays,DE,CP0092,Broker,2024-08-20T17:24:38,USD,945137520,,DEAL00088914,,Electronic,,NASDAQ,EXT45455437,546.95,,INST003348,C Future,Future,True,US1215681854,2024-08-21T01:24:38,,5610732.2,,PARENT002380,P00088914,Commodities-7,3174.6193,,Future,1767,5615608.36,2024-08-21,Settled,sell,pending,Relative Value,C,2024-08-20,Trader007,T0029,2024-08-21,,Voice,
+,Allocated,Prime Brokerage,lch,,12273.98,Pending,Morgan Stanley,HK,CP0001,Broker,2024-10-16T17:24:38,JPY,,,DEAL00088915,0.1715,Market Making,,NYSE,,472.37,0.054071,INST000274,AMZN Option,Option,True,,2024-10-17T13:24:38,,6296913.1,,,P00088915,PrimeBrokerage-10,654.5502,,Option,9620,6309659.45,2024-10-18,Unsettled,buy,failed,Arbitrage,AMZN,2024-10-16,Trader034,T0028,2024-10-18,10.37,Voice,
+,Pending,Commodities,ice,Trade 88916 - Special handling required,8385.34,Unconfirmed,Barclays,AU,CP0013,Institution,2025-01-14T17:24:38,CHF,,,DEAL00088916,,Delta One,,NYSE,EXT11414586,62.79,,INST001503,GOOGL Commodity,Commodity,True,US5638977564,2025-01-15T16:24:38,2031-03-11,5593215.54,,,P00088916,Commodities-7,4288.8685,UBS,Commodity,1304,5601663.67,2025-01-16,Unsettled,sell,partial,Relative Value,GOOGL,2025-01-14,Trader038,T0050,2025-01-16,,Electronic,
+,Partial,Credit Trading,jscc,,3203.15,Pending,Morgan Stanley,JP,CP0002,Broker,2025-08-09T17:24:38,GBP,,,DEAL00088917,,Exotics,,NYSE,EXT62962904,129.3,,INST004224,GS Future,Future,False,US6702086472,2025-08-09T19:24:38,,2074370.04,,,P00088917,CreditTrading-7,1274.4163,BNP Paribas,Future,1627,2077702.49,2025-08-14,Unsettled,sell,completed,Relative Value,GS,2025-08-09,Trader036,T0047,2025-08-14,,Voice,
+,Partial,Options Trading,ice,,2841.82,Confirmed,BNP Paribas,JP,CP0017,Institution,2025-05-18T17:24:38,JPY,,,DEAL00088918,,Delta One,,NASDAQ,EXT10897241,517.15,,INST008344,LLY Forward,Forward,False,US9098397614,2025-05-19T10:24:38,,5493556.21,,,P00088918,OptionsTrading-1,4390.6839,,Forward,1251,5496915.18,2025-05-23,Settled,sell,completed,Market Making,LLY,2025-05-18,Trader012,T0042,2025-05-23,,Voice,
+,Pending,Options Trading,jscc,,2792.53,Unconfirmed,RBC Capital,SG,CP0038,Institution,2025-01-24T17:24:38,USD,113233756,,DEAL00088919,,Arbitrage,,NASDAQ,EXT35948464,161.66,,INST008945,UNH FX Spot,FX Spot,True,US2583466657,2025-01-25T04:24:38,,2365362.87,,,P00088919,OptionsTrading-9,2580.8645,,FX Spot,916,2368317.06,2025-01-28,Pending,buy,failed,Event Driven,UNH,2025-01-24,Trader007,T0008,2025-01-28,,Voice,
+,Unallocated,Equity Trading,dtcc,,1466.49,Unconfirmed,Morgan Stanley,CA,CP0025,Institution,2025-05-12T17:24:38,CAD,821446364,,DEAL00088920,,Prop Trading,,NYSE,,28.67,,INST008925,META Equity,Equity,False,US5271408155,2025-05-13T06:24:38,2025-11-19,2680182.59,,,P00088920,EquityTrading-8,4700.9374,,Equity,570,2681677.75,2025-05-17,Settled,buy,completed,Relative Value,META,2025-05-12,Trader002,T0028,2025-05-17,,Voice,
+,Partial,Futures Trading,dtcc,,5191.05,Rejected,JP Morgan,DE,CP0001,Broker,2025-01-28T17:24:38,CHF,350183239,,DEAL00088921,,Exotics,,NYSE,EXT88096530,680.17,,INST006058,UNH Forward,Forward,True,US4459103989,2025-01-29T16:24:38,2034-08-01,8196493.99,,PARENT000497,P00088921,FuturesTrading-5,2269.4566,,Forward,3611,8202365.21,2025-01-30,Settled,buy,pending,Directional,UNH,2025-01-28,Trader012,T0044,2025-01-30,,Electronic,
+,Partial,Structured Products,lch,,9459.57,Rejected,Citigroup,CH,CP0008,Institution,2025-04-25T17:24:38,AUD,,,DEAL00088922,,Arbitrage,,NYSE,EXT11081978,539.98,,INST007083,LLY Equity,Equity,False,US8296945915,2025-04-26T12:24:38,2030-07-04,7538652.79,,,P00088922,StructuredProducts-7,2952.5219,,Equity,2553,7548652.34,2025-04-26,Unsettled,sell,pending,Momentum,LLY,2025-04-25,Trader002,T0048,2025-04-26,,Voice,
+,Unallocated,Structured Products,jscc,,4051.18,Unconfirmed,Nomura,HK,CP0068,Institution,2024-10-25T17:24:38,JPY,,,DEAL00088923,,Exotics,,NYSE,EXT22847174,497.31,,INST000980,BP ETF,ETF,True,US3440288762,2024-10-26T07:24:38,,5192289.56,,,P00088923,StructuredProducts-8,2899.5884,,ETF,1790,5196838.05,2024-10-26,Failed,buy,pending,Market Making,BP,2024-10-25,Trader012,T0011,2024-10-26,,Voice,
+,Allocated,Credit Trading,ice,,14466.63,Confirmed,Credit Suisse,JP,CP0001,Institution,2024-10-06T17:24:38,JPY,,,DEAL00088924,0.8122,Flow Trading,,NASDAQ,,534.0,0.036769,INST002354,C Option,Option,True,,2024-10-06T23:24:38,,7437692.23,,,P00088924,CreditTrading-8,3434.0231,,Option,2165,7452692.86,2024-10-10,Pending,buy,cancelled,Market Making,C,2024-10-06,Trader007,T0038,2024-10-10,21.86,Voice,
+,Allocated,Emerging Markets,ice,,13643.05,Pending,Wells Fargo,CH,CP0004,Broker,2024-08-13T17:24:38,CHF,292214102,,DEAL00088925,,Exotics,,NYSE,,455.29,,INST007194,AAPL Equity,Equity,True,,2024-08-14T07:24:38,,7351556.27,,,P00088925,EmergingMarkets-4,4990.2326,Jefferies,Equity,1473,7365654.61,2024-08-15,Pending,buy,partial,Momentum,AAPL,2024-08-13,Trader007,T0010,2024-08-15,,Voice,
+,Partial,Structured Products,lch,,293.22,Unconfirmed,Wells Fargo,DE,CP0007,Broker,2025-05-21T17:24:38,AUD,,,DEAL00088926,,Delta One,,NYSE,EXT12697717,4.12,,INST001733,NVDA Equity,Equity,True,US9555188760,2025-05-22T12:24:38,2034-06-21,350733.3,,,P00088926,StructuredProducts-10,711.1755,,Equity,493,351030.64,2025-05-22,Settled,sell,partial,Market Making,NVDA,2025-05-21,Trader012,T0020,2025-05-22,,Electronic,
+,Pending,Prime Brokerage,ice,,8524.44,Unconfirmed,UBS,SG,CP0031,Institution,2025-04-08T17:24:38,CAD,,,DEAL00088927,,Flow Trading,,NYSE,EXT72686813,654.89,,INST005896,XOM Forward,Forward,True,US7710488682,2025-04-09T00:24:38,2033-04-08,7199902.34,,,P00088927,PrimeBrokerage-4,2513.6038,,Forward,2864,7209081.67,2025-04-11,Settled,buy,completed,Mean Reversion,XOM,2025-04-08,Trader026,T0044,2025-04-11,,Voice,
+,Pending,Options Trading,cme,,3999.69,Unconfirmed,Goldman Sachs,US,CP0039,Broker,2025-01-21T17:24:38,USD,506992084,,DEAL00088928,-0.3253,Delta One,,NYSE,EXT04460466,349.28,0.09231,INST003758,MRK Option,Option,True,US6739081655,2025-01-21T18:24:38,2033-03-12,8559147.55,,PARENT004427,P00088928,OptionsTrading-2,2162.9082,,Option,3957,8563496.52,2025-01-24,Unsettled,sell,completed,Directional,MRK,2025-01-21,Trader003,T0047,2025-01-24,91.49,Voice,
+,Partial,Commodities,eurex,,14503.93,Confirmed,Citigroup,JP,CP0052,Institution,2025-02-21T17:24:38,AUD,552834367,,DEAL00088929,,Flow Trading,,NYSE,EXT28358175,570.26,,INST006648,MRK FX Forward,FX Forward,True,US9404730918,2025-02-22T09:24:38,2031-09-06,9660792.26,,,P00088929,Commodities-8,4947.2755,,FX Forward,1952,9675866.45,2025-02-22,Failed,buy,pending,Arbitrage,MRK,2025-02-21,Trader014,T0040,2025-02-22,,Electronic,
+,Partial,Equity Trading,eurex,,8336.81,Pending,UBS,SG,CP0097,Institution,2024-12-25T17:24:38,EUR,,,DEAL00088930,,Structured,,NASDAQ,EXT42246339,751.14,,INST005174,MRK FX Spot,FX Spot,True,,2024-12-26T04:24:38,2031-10-06,7787199.63,,,P00088930,EquityTrading-8,3672.1052,Credit Suisse,FX Spot,2120,7796287.58,2024-12-29,Unsettled,buy,cancelled,Market Making,MRK,2024-12-25,Trader026,T0028,2024-12-29,,Voice,
+,Unallocated,Credit Trading,eurex,,1929.8,Rejected,HSBC,UK,CP0072,Institution,2025-03-24T17:24:38,JPY,873780178,,DEAL00088931,,Market Making,,NYSE,EXT80545098,574.89,,INST002744,GS ETF,ETF,False,,2025-03-25T13:24:38,,6624479.23,,,P00088931,CreditTrading-10,125.7993,,ETF,52659,6626983.92,2025-03-29,Pending,buy,cancelled,Arbitrage,GS,2025-03-24,Trader036,T0008,2025-03-29,,Electronic,
+,Partial,Bond Trading,eurex,,7932.62,Confirmed,UBS,CH,CP0028,Broker,2024-09-18T17:24:38,CHF,,,DEAL00088932,,Exotics,,NASDAQ,EXT88462022,185.21,,INST000027,SHEL Equity,Equity,True,,2024-09-19T15:24:38,,6856849.24,,,P00088932,BondTrading-3,3189.7753,,Equity,2149,6864967.07,2024-09-21,Unsettled,buy,failed,Relative Value,SHEL,2024-09-18,Trader039,T0023,2024-09-21,,Voice,
+,Pending,Bond Trading,jscc,,781.65,Pending,Jefferies,FR,CP0071,Broker,2025-05-11T17:24:38,AUD,,2200.02,DEAL00088933,,Delta One,,NYSE,EXT66163465,143.9,,INST005635,PFE Swap,Swap,True,US8424647051,2025-05-12T05:24:38,,3790490.41,2420.02,,P00088933,BondTrading-7,1750.9066,,Swap,2164,3791415.96,2025-05-12,Unsettled,sell,completed,Mean Reversion,PFE,2025-05-11,Trader048,T0045,2025-05-12,,Electronic,
+,Partial,Futures Trading,eurex,,12502.18,Confirmed,Barclays,AU,CP0073,Institution,2024-08-26T17:24:38,GBP,552534614,,DEAL00088934,-0.1716,Market Making,,NYSE,EXT73768457,587.77,0.030227,INST000805,GOOGL Option,Option,True,US4393579445,2024-08-27T14:24:38,,7094345.0,,,P00088934,FuturesTrading-6,922.1707,,Option,7693,7107434.95,2024-08-28,Pending,buy,partial,Event Driven,GOOGL,2024-08-26,Trader025,T0007,2024-08-28,67.63,Electronic,
+,Partial,ETF Trading,ice,,835.83,Confirmed,HSBC,FR,CP0066,Institution,2025-07-14T17:24:38,EUR,,,DEAL00088935,,Delta One,,NYSE,,112.9,,INST001782,GOOGL Future,Future,True,,2025-07-14T23:24:38,,2493311.22,,,P00088935,ETFTrading-6,1885.2379,Bank of America,Future,1322,2494259.95,2025-07-17,Pending,sell,cancelled,Relative Value,GOOGL,2025-07-14,Trader014,T0018,2025-07-17,,Voice,
+7647.08,Pending,Derivatives,eurex,,1891.07,Confirmed,BNP Paribas,HK,CP0068,Broker,2024-10-25T17:24:38,USD,945002072,6020.91,DEAL00088936,,Structured,0.72,NYSE,EXT29125671,97.77,,INST000598,CVX Bond,Bond,False,US9724088641,2024-10-26T01:24:38,,4895801.18,6623.0,,P00088936,Derivatives-3,2963.5937,,Bond,1651,4897790.02,2024-10-29,Failed,buy,pending,Momentum,CVX,2024-10-25,Trader003,T0034,2024-10-29,,Electronic,0.0276
+,Partial,Options Trading,lch,,2779.57,Rejected,BNP Paribas,US,CP0037,Broker,2025-02-24T17:24:38,USD,698369741,,DEAL00088937,,Electronic,,NYSE,EXT84221952,127.23,,INST001468,PFE Index,Index,False,,2025-02-25T17:24:38,,1778045.95,,,P00088937,OptionsTrading-10,3607.3545,,Index,492,1780952.75,2025-03-01,Failed,sell,partial,Directional,PFE,2025-02-24,Trader037,T0021,2025-03-01,,Electronic,
+,Pending,FX Trading,ice,,7436.03,Pending,Morgan Stanley,FR,CP0050,Institution,2024-12-24T17:24:38,CHF,,,DEAL00088938,,Arbitrage,,NYSE,,151.05,,INST009608,PFE ETF,ETF,True,US4399121140,2024-12-25T17:24:38,,4985292.81,,,P00088938,FXTrading-9,435.645,Barclays,ETF,11443,4992879.89,2024-12-25,Pending,sell,failed,Event Driven,PFE,2024-12-24,Trader013,T0010,2024-12-25,,Voice,
+,Allocated,Bond Trading,ice,,1146.61,Confirmed,JP Morgan,US,CP0062,Institution,2025-06-27T17:24:38,USD,326160850,,DEAL00088939,,Delta One,,NYSE,EXT87104517,268.39,,INST007274,BP Forward,Forward,True,US8902970023,2025-06-28T07:24:38,,2692921.93,,,P00088939,BondTrading-2,3400.3691,,Forward,791,2694336.93,2025-07-01,Settled,buy,completed,Hedging,BP,2025-06-27,Trader003,T0010,2025-07-01,,Voice,
+,Unallocated,Prime Brokerage,jscc,Trade 88940 - Special handling required,368.03,Unconfirmed,Credit Suisse,UK,CP0060,Institution,2024-08-20T17:24:38,EUR,,,DEAL00088940,-0.1691,Electronic,,NYSE,EXT79324279,94.61,0.052792,INST000023,SHEL Option,Option,False,US4335451647,2024-08-21T16:24:38,,1866536.89,,,P00088940,PrimeBrokerage-3,314.6871,,Option,5931,1866999.53,2024-08-22,Failed,sell,pending,Mean Reversion,SHEL,2024-08-20,Trader012,T0029,2024-08-22,69.01,Electronic,
+7600.44,Partial,ETF Trading,cme,,1312.52,Confirmed,Barclays,FR,CP0019,Broker,2025-07-19T17:24:38,USD,,6097.1,DEAL00088941,,Market Making,24.35,NYSE,EXT13055376,191.91,,INST000623,BAC Bond,Bond,False,,2025-07-19T22:24:38,,7867003.92,6706.81,,P00088941,ETFTrading-2,1231.9264,Credit Suisse,Bond,6385,7868508.35,2025-07-23,Pending,sell,cancelled,Arbitrage,BAC,2025-07-19,Trader002,T0006,2025-07-23,,Voice,0.0724
+,Pending,Options Trading,dtcc,,10635.35,Unconfirmed,Bank of America,US,CP0050,Broker,2025-03-01T17:24:38,CHF,,,DEAL00088942,,Flow Trading,,NASDAQ,EXT70817348,621.18,,INST007808,GS Index,Index,True,US2225686786,2025-03-02T03:24:38,,8225188.51,,,P00088942,OptionsTrading-8,3199.6547,UBS,Index,2570,8236445.04,2025-03-03,Pending,buy,partial,Momentum,GS,2025-03-01,Trader020,T0017,2025-03-03,,Electronic,
+,Partial,Derivatives,cme,Trade 88943 - Special handling required,2955.31,Pending,Credit Suisse,CH,CP0080,Broker,2025-03-24T17:24:38,USD,,,DEAL00088943,,Delta One,,NYSE,,175.77,,INST008267,C Future,Future,True,US3845791358,2025-03-25T02:24:38,2032-12-28,2434102.95,,,P00088943,Derivatives-5,3728.8284,,Future,652,2437234.03,2025-03-27,Unsettled,buy,partial,Hedging,C,2025-03-24,Trader024,T0041,2025-03-27,,Electronic,
+,Partial,FX Trading,eurex,,15030.45,Rejected,JP Morgan,UK,CP0078,Institution,2025-07-16T17:24:38,GBP,892939555,,DEAL00088944,,Flow Trading,,NYSE,EXT57795389,839.08,,INST009941,WFC CDS,CDS,True,US2297287795,2025-07-17T13:24:38,,8462726.9,,,P00088944,FXTrading-1,4729.932,,CDS,1789,8478596.43,2025-07-20,Pending,buy,pending,Market Making,WFC,2025-07-16,Trader016,T0010,2025-07-20,,Voice,
+,Allocated,ETF Trading,dtcc,Trade 88945 - Special handling required,12158.51,Pending,UBS,UK,CP0046,Broker,2025-05-28T17:24:38,AUD,,,DEAL00088945,,Prop Trading,,NYSE,,166.3,,INST000197,LLY CDS,CDS,True,,2025-05-29T11:24:38,,8759534.75,,PARENT006596,P00088945,ETFTrading-5,2136.754,BNP Paribas,CDS,4099,8771859.56,2025-05-29,Unsettled,buy,cancelled,Hedging,LLY,2025-05-28,Trader044,T0037,2025-05-29,,Voice,
+,Unallocated,Prime Brokerage,ice,,10223.4,Confirmed,JP Morgan,FR,CP0034,Institution,2025-07-12T17:24:38,CAD,,,DEAL00088946,,Structured,,NYSE,,644.58,,INST009323,C Index,Index,False,US5131848055,2025-07-13T05:24:38,,8513070.53,,,P00088946,PrimeBrokerage-4,764.4177,,Index,11136,8523938.51,2025-07-17,Unsettled,buy,cancelled,Event Driven,C,2025-07-12,Trader037,T0034,2025-07-17,,Electronic,
+,Pending,Credit Trading,eurex,,7593.41,Confirmed,HSBC,HK,CP0068,Broker,2025-02-05T17:24:38,CHF,,,DEAL00088947,,Market Making,,NYSE,EXT62394198,204.56,,INST000157,CVX FX Forward,FX Forward,True,US1224057602,2025-02-05T18:24:38,,8063352.16,,PARENT006178,P00088947,CreditTrading-1,1193.9161,,FX Forward,6753,8071150.13,2025-02-06,Pending,sell,failed,Directional,CVX,2025-02-05,Trader045,T0015,2025-02-06,,Electronic,
+,Unallocated,Structured Products,dtcc,,6588.15,Unconfirmed,Bank of America,HK,CP0052,Institution,2025-03-31T17:24:38,EUR,234060436,,DEAL00088948,,Flow Trading,,NYSE,,49.67,,INST001348,TTE Commodity,Commodity,True,US3954380922,2025-04-01T12:24:38,,4741413.67,,,P00088948,StructuredProducts-9,3391.9538,Jefferies,Commodity,1397,4748051.49,2025-04-05,Failed,buy,cancelled,Event Driven,TTE,2025-03-31,Trader045,T0011,2025-04-05,,Electronic,
+,Unallocated,Options Trading,cme,,7603.73,Rejected,Nomura,FR,CP0069,Institution,2025-02-15T17:24:38,JPY,,,DEAL00088949,-0.1492,Delta One,,NYSE,EXT32563287,465.59,0.090894,INST008836,CVX Option,Option,True,US5959941530,2025-02-16T17:24:38,,4879271.45,,,P00088949,OptionsTrading-5,4509.1792,,Option,1082,4887340.77,2025-02-18,Failed,buy,partial,Mean Reversion,CVX,2025-02-15,Trader001,T0005,2025-02-18,65.86,Electronic,
+,Allocated,Prime Brokerage,lch,,3027.34,Pending,Citigroup,UK,CP0054,Broker,2025-05-11T17:24:38,JPY,130614610,809.98,DEAL00088950,,Flow Trading,,NYSE,EXT23868224,165.88,,INST000509,AMZN Swap,Swap,False,US9063350767,2025-05-12T13:24:38,2034-09-16,3253381.57,890.98,,P00088950,PrimeBrokerage-10,3680.3431,Citigroup,Swap,883,3256574.79,2025-05-16,Settled,sell,partial,Relative Value,AMZN,2025-05-11,Trader039,T0035,2025-05-16,,Voice,
+,Unallocated,Emerging Markets,dtcc,,5361.99,Rejected,HSBC,SG,CP0051,Institution,2025-06-13T17:24:38,USD,996993331,,DEAL00088951,,Delta One,,NYSE,EXT09382161,313.89,,INST009620,SHEL FX Forward,FX Forward,True,US6488382626,2025-06-14T08:24:38,2029-12-31,5631423.45,,PARENT000548,P00088951,EmergingMarkets-2,4939.2352,,FX Forward,1140,5637099.33,2025-06-14,Settled,sell,failed,Relative Value,SHEL,2025-06-13,Trader007,T0025,2025-06-14,,Voice,
+,Unallocated,ETF Trading,dtcc,,7722.13,Confirmed,Nomura,UK,CP0066,Institution,2024-12-14T17:24:38,CAD,179190433,4601.47,DEAL00088952,,Structured,,NYSE,,183.04,,INST007803,XOM Swap,Swap,True,US1865728866,2024-12-15T04:24:38,,3990562.32,5061.62,,P00088952,ETFTrading-1,4575.639,,Swap,872,3998467.49,2024-12-18,Settled,sell,cancelled,Mean Reversion,XOM,2024-12-14,Trader019,T0039,2024-12-18,,Electronic,
+,Unallocated,Emerging Markets,ice,,5469.47,Unconfirmed,Citigroup,HK,CP0023,Institution,2025-04-29T17:24:38,AUD,,,DEAL00088953,,Flow Trading,,NYSE,EXT07706125,114.72,,INST007931,GOOGL FX Forward,FX Forward,False,US1621748873,2025-04-30T08:24:38,2025-10-21,9992642.56,,,P00088953,EmergingMarkets-10,4024.9074,,FX Forward,2482,9998226.75,2025-05-02,Settled,sell,pending,Momentum,GOOGL,2025-04-29,Trader027,T0016,2025-05-02,,Electronic,
+,Pending,FX Trading,dtcc,Trade 88954 - Special handling required,19.8,Confirmed,UBS,FR,CP0096,Institution,2024-11-03T17:24:38,JPY,773851721,,DEAL00088954,,Market Making,,NYSE,,0.46,,INST002211,PFE FX Forward,FX Forward,True,US1691421390,2024-11-04T01:24:38,,12042.95,,,P00088954,FXTrading-10,898.1407,,FX Forward,13,12063.21,2024-11-05,Pending,buy,pending,Event Driven,PFE,2024-11-03,Trader008,T0004,2024-11-05,,Electronic,
+,Pending,Futures Trading,jscc,,12535.74,Confirmed,RBC Capital,UK,CP0023,Broker,2024-08-29T17:24:38,CAD,417423295,,DEAL00088955,,Structured,,NYSE,EXT69081691,806.1,,INST000880,HSBC Commodity,Commodity,True,US6700731386,2024-08-30T12:24:38,,8343739.72,,,P00088955,FuturesTrading-4,1229.9912,Deutsche Bank,Commodity,6783,8357081.56,2024-08-30,Pending,sell,pending,Mean Reversion,HSBC,2024-08-29,Trader034,T0025,2024-08-30,,Electronic,
+,Pending,Futures Trading,lch,,1673.46,Confirmed,BNP Paribas,UK,CP0088,Institution,2024-12-21T17:24:38,GBP,,,DEAL00088956,,Structured,,NYSE,EXT14858750,105.04,,INST004803,TSLA ETF,ETF,True,,2024-12-21T18:24:38,,2420629.18,,,P00088956,FuturesTrading-1,2724.9524,,ETF,888,2422407.68,2024-12-22,Settled,buy,completed,Mean Reversion,TSLA,2024-12-21,Trader046,T0002,2024-12-22,,Electronic,
+,Pending,Derivatives,eurex,,3679.09,Confirmed,RBC Capital,FR,CP0031,Institution,2025-02-24T17:24:38,EUR,319493134,,DEAL00088957,,Arbitrage,,NASDAQ,EXT20075107,280.42,,INST003049,GOOGL Index,Index,True,US1311743133,2025-02-25T13:24:38,,7916833.92,,,P00088957,Derivatives-8,3331.9067,,Index,2376,7920793.43,2025-02-25,Pending,sell,pending,Momentum,GOOGL,2025-02-24,Trader005,T0004,2025-02-25,,Voice,
+5265.53,Unallocated,Derivatives,cme,,9294.65,Pending,JP Morgan,DE,CP0083,Institution,2025-04-22T17:24:38,EUR,455289988,4115.29,DEAL00088958,,Structured,0.62,NYSE,,264.54,,INST000286,NVDA Bond,Bond,False,US4126512142,2025-04-22T23:24:38,,5158771.33,4526.82,PARENT008054,P00088958,Derivatives-5,2938.3257,Credit Suisse,Bond,1755,5168330.52,2025-04-23,Settled,buy,completed,Arbitrage,NVDA,2025-04-22,Trader041,T0044,2025-04-23,,Electronic,0.0118
+,Allocated,Commodities,ice,,8618.91,Unconfirmed,Jefferies,DE,CP0061,Institution,2025-06-21T17:24:38,EUR,,,DEAL00088959,0.76,Flow Trading,,NYSE,EXT19026098,292.02,0.088598,INST006126,BP Option,Option,True,US1839751900,2025-06-21T18:24:38,,8308157.67,,,P00088959,Commodities-8,4963.8952,,Option,1673,8317068.6,2025-06-25,Unsettled,sell,pending,Directional,BP,2025-06-21,Trader042,T0021,2025-06-25,71.8,Electronic,
+,Partial,Futures Trading,cme,,8854.82,Unconfirmed,Mizuho,SG,CP0033,Broker,2024-10-02T17:24:38,EUR,,,DEAL00088960,,Exotics,,NYSE,,382.52,,INST009442,MRK FX Spot,FX Spot,True,US7403777547,2024-10-03T17:24:38,,7904545.94,,,P00088960,FuturesTrading-1,1772.8251,,FX Spot,4458,7913783.28,2024-10-04,Pending,sell,partial,Market Making,MRK,2024-10-02,Trader005,T0016,2024-10-04,,Voice,
+,Pending,Equity Trading,dtcc,,15285.09,Rejected,Credit Suisse,AU,CP0010,Institution,2024-08-15T17:24:38,EUR,,,DEAL00088961,,Market Making,,NYSE,EXT61094185,454.41,,INST009016,LLY FX Forward,FX Forward,True,US1582691252,2024-08-16T14:24:38,,9005391.02,,,P00088961,EquityTrading-6,3054.2553,,FX Forward,2948,9021130.52,2024-08-17,Settled,buy,failed,Arbitrage,LLY,2024-08-15,Trader013,T0026,2024-08-17,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,760.79,Rejected,Barclays,US,CP0092,Broker,2025-03-20T17:24:38,EUR,727328178,,DEAL00088962,,Delta One,,NYSE,EXT01899818,18.33,,INST002726,TSLA FX Spot,FX Spot,True,,2025-03-21T13:24:38,2027-12-16,651950.26,,,P00088962,PrimeBrokerage-2,4814.8927,JP Morgan,FX Spot,135,652729.38,2025-03-24,Settled,buy,partial,Momentum,TSLA,2025-03-20,Trader044,T0047,2025-03-24,,Electronic,
+3701.92,Partial,Bond Trading,jscc,,12145.44,Confirmed,Bank of America,CH,CP0008,Broker,2025-07-09T17:24:38,GBP,,4855.75,DEAL00088963,,Flow Trading,1.59,NYSE,EXT79573008,502.01,,INST007394,BAC Bond,Bond,True,US4807516324,2025-07-10T16:24:38,,7029667.95,5341.33,,P00088963,BondTrading-8,3838.5899,Wells Fargo,Bond,1831,7042315.4,2025-07-10,Unsettled,sell,failed,Momentum,BAC,2025-07-09,Trader033,T0016,2025-07-10,,Electronic,0.0793
+,Pending,ETF Trading,ice,Trade 88964 - Special handling required,2540.49,Confirmed,Barclays,CA,CP0040,Broker,2025-01-09T17:24:38,CHF,214216494,,DEAL00088964,,Exotics,,NYSE,,297.95,,INST007104,BAC FX Spot,FX Spot,True,US3416647252,2025-01-10T10:24:38,,3874268.74,,,P00088964,ETFTrading-5,325.1482,,FX Spot,11915,3877107.18,2025-01-10,Failed,sell,pending,Relative Value,BAC,2025-01-09,Trader032,T0030,2025-01-10,,Electronic,
+,Pending,Futures Trading,jscc,,220.54,Pending,Nomura,UK,CP0018,Institution,2024-09-04T17:24:38,USD,,,DEAL00088965,,Structured,,NYSE,EXT93781489,29.22,,INST003028,MRK Index,Index,False,US3364021278,2024-09-05T14:24:38,,402826.21,,,P00088965,FuturesTrading-7,136.9044,,Index,2942,403075.97,2024-09-05,Unsettled,buy,completed,Relative Value,MRK,2024-09-04,Trader010,T0005,2024-09-05,,Electronic,
+7954.4,Partial,Equity Trading,cme,,1807.63,Confirmed,Goldman Sachs,HK,CP0092,Institution,2025-03-11T17:24:38,EUR,,151.34,DEAL00088966,,Market Making,1.59,NYSE,EXT48436554,68.41,,INST003619,TTE Bond,Bond,True,US1802990989,2025-03-12T07:24:38,2028-10-04,1059984.03,166.47,PARENT008428,P00088966,EquityTrading-3,1830.5273,,Bond,579,1061860.07,2025-03-16,Pending,buy,completed,Directional,TTE,2025-03-11,Trader037,T0048,2025-03-16,,Voice,0.0991
+8733.94,Partial,Emerging Markets,lch,,2345.87,Confirmed,HSBC,CA,CP0043,Institution,2024-09-20T17:24:38,JPY,,6100.55,DEAL00088967,,Electronic,13.49,NYSE,EXT50531917,31.57,,INST007384,GOOGL Bond,Bond,True,,2024-09-21T04:24:38,2030-08-01,2836234.95,6710.61,,P00088967,EmergingMarkets-1,597.2144,,Bond,4749,2838612.39,2024-09-21,Pending,sell,completed,Arbitrage,GOOGL,2024-09-20,Trader024,T0046,2024-09-21,,Voice,0.0412
+,Allocated,Bond Trading,dtcc,Trade 88968 - Special handling required,9671.02,Confirmed,HSBC,FR,CP0013,Institution,2025-02-26T17:24:38,CHF,655061222,,DEAL00088968,,Flow Trading,,NYSE,EXT10476874,280.95,,INST001291,SHEL Future,Future,True,US6596122349,2025-02-27T00:24:38,,7182828.78,,,P00088968,BondTrading-1,2955.5919,Goldman Sachs,Future,2430,7192780.75,2025-02-28,Pending,buy,failed,Momentum,SHEL,2025-02-26,Trader002,T0006,2025-02-28,,Voice,
+,Unallocated,Derivatives,eurex,,12119.15,Confirmed,RBC Capital,AU,CP0055,Broker,2025-01-06T17:24:38,JPY,,,DEAL00088969,,Delta One,,NYSE,EXT74499851,242.66,,INST000067,TSLA Commodity,Commodity,True,US6093379301,2025-01-07T02:24:38,2026-11-13,7274418.76,,PARENT001704,P00088969,Derivatives-4,1243.3855,Nomura,Commodity,5850,7286780.57,2025-01-08,Settled,sell,pending,Directional,TSLA,2025-01-06,Trader022,T0048,2025-01-08,,Electronic,
+,Unallocated,Emerging Markets,eurex,,964.68,Rejected,Nomura,CA,CP0024,Institution,2025-07-26T17:24:38,AUD,,,DEAL00088970,,Market Making,,NYSE,EXT78396974,161.68,,INST002963,NVDA Forward,Forward,True,US5142097213,2025-07-27T13:24:38,2034-09-13,2287911.6,,,P00088970,EmergingMarkets-1,2772.6837,,Forward,825,2289037.96,2025-07-31,Settled,buy,failed,Arbitrage,NVDA,2025-07-26,Trader013,T0033,2025-07-31,,Voice,
+,Allocated,Options Trading,jscc,,6532.35,Rejected,Morgan Stanley,CH,CP0055,Institution,2025-06-06T17:24:38,CAD,,,DEAL00088971,,Flow Trading,,NYSE,EXT72756649,348.15,,INST002203,META FX Spot,FX Spot,True,,2025-06-06T20:24:38,,6877992.89,,,P00088971,OptionsTrading-6,4514.4723,,FX Spot,1523,6884873.39,2025-06-10,Failed,buy,partial,Event Driven,META,2025-06-06,Trader013,T0035,2025-06-10,,Electronic,
+,Partial,Options Trading,lch,,3212.39,Rejected,UBS,UK,CP0075,Institution,2025-06-17T17:24:38,GBP,,,DEAL00088972,,Prop Trading,,NYSE,EXT36112103,74.51,,INST008682,NVDA Forward,Forward,False,,2025-06-18T04:24:38,2030-12-23,2037433.59,,,P00088972,OptionsTrading-6,4210.7605,Nomura,Forward,483,2040720.49,2025-06-21,Unsettled,buy,cancelled,Relative Value,NVDA,2025-06-17,Trader017,T0049,2025-06-21,,Electronic,
+267.24,Allocated,FX Trading,eurex,,8933.29,Rejected,JP Morgan,CA,CP0031,Institution,2025-01-01T17:24:38,USD,663435901,4944.91,DEAL00088973,,Prop Trading,18.39,NYSE,EXT67991456,505.45,,INST000250,LLY Bond,Bond,False,,2025-01-01T19:24:38,,6433807.14,5439.4,,P00088973,FXTrading-7,1713.186,,Bond,3755,6443245.88,2025-01-02,Settled,buy,partial,Hedging,LLY,2025-01-01,Trader040,T0026,2025-01-02,,Electronic,0.0682
+1109.62,Partial,Equity Trading,lch,,1865.21,Pending,Citigroup,US,CP0012,Institution,2025-03-16T17:24:38,CAD,,8731.17,DEAL00088974,,Delta One,4.23,NYSE,EXT96170726,50.66,,INST007189,GOOGL Bond,Bond,False,US9108773202,2025-03-17T03:24:38,,2175060.57,9604.29,,P00088974,EquityTrading-7,1704.1317,,Bond,1276,2176976.44,2025-03-20,Unsettled,sell,pending,Relative Value,GOOGL,2025-03-16,Trader039,T0050,2025-03-20,,Electronic,0.0899
+,Allocated,Bond Trading,dtcc,,7521.11,Confirmed,Barclays,FR,CP0016,Broker,2025-08-08T17:24:38,USD,345419320,,DEAL00088975,,Exotics,,NYSE,EXT98937978,118.94,,INST004047,AMZN Index,Index,False,,2025-08-09T06:24:38,,7136621.54,,,P00088975,BondTrading-1,332.7251,,Index,21449,7144261.59,2025-08-13,Settled,buy,completed,Arbitrage,AMZN,2025-08-08,Trader014,T0003,2025-08-13,,Voice,
+,Allocated,Options Trading,jscc,Trade 88976 - Special handling required,6818.19,Confirmed,Credit Suisse,FR,CP0074,Broker,2025-06-26T17:24:38,GBP,,8834.74,DEAL00088976,,Exotics,,NYSE,EXT95549328,274.88,,INST000348,BP Swap,Swap,True,,2025-06-27T13:24:38,,5044352.0,9718.21,PARENT000519,P00088976,OptionsTrading-8,3462.5095,,Swap,1456,5051445.07,2025-06-29,Settled,sell,pending,Market Making,BP,2025-06-26,Trader043,T0018,2025-06-29,,Electronic,
+,Unallocated,Structured Products,lch,,4073.31,Rejected,Wells Fargo,CA,CP0001,Broker,2025-01-01T17:24:38,EUR,,8077.66,DEAL00088977,,Structured,,NYSE,EXT68539859,478.45,,INST002789,BP Swap,Swap,False,US7366604005,2025-01-02T07:24:38,,9793151.32,8885.43,,P00088977,StructuredProducts-2,2728.9869,RBC Capital,Swap,3588,9797703.08,2025-01-03,Settled,sell,cancelled,Mean Reversion,BP,2025-01-01,Trader013,T0030,2025-01-03,,Voice,
+,Partial,Futures Trading,ice,,3046.83,Rejected,Goldman Sachs,DE,CP0091,Institution,2024-09-11T17:24:38,JPY,616972749,,DEAL00088978,,Electronic,,NYSE,,122.25,,INST001831,META Forward,Forward,True,US5597718213,2024-09-12T17:24:38,2026-06-09,1940098.26,,,P00088978,FuturesTrading-8,1022.3865,,Forward,1897,1943267.34,2024-09-14,Unsettled,sell,completed,Momentum,META,2024-09-11,Trader011,T0049,2024-09-14,,Electronic,
+9104.29,Allocated,Credit Trading,lch,,3856.27,Confirmed,Credit Suisse,UK,CP0041,Institution,2025-08-08T17:24:38,JPY,537121906,8167.9,DEAL00088979,,Delta One,15.92,NYSE,,265.32,,INST008902,PFE Bond,Bond,True,US3176346625,2025-08-09T16:24:38,2029-08-22,3949740.34,8984.69,,P00088979,CreditTrading-1,393.834,JP Morgan,Bond,10028,3953861.93,2025-08-11,Failed,sell,completed,Momentum,PFE,2025-08-08,Trader017,T0040,2025-08-11,,Electronic,0.0848
+5990.51,Partial,Derivatives,dtcc,,14435.4,Pending,Mizuho,SG,CP0084,Institution,2025-05-31T17:24:38,GBP,164209998,1150.99,DEAL00088980,,Arbitrage,10.83,NYSE,,302.74,,INST006478,JPM Bond,Bond,True,,2025-05-31T23:24:38,,9066839.01,1266.09,PARENT000056,P00088980,Derivatives-9,2010.0637,,Bond,4510,9081577.15,2025-06-01,Unsettled,sell,failed,Mean Reversion,JPM,2025-05-31,Trader012,T0039,2025-06-01,,Electronic,0.0271
+,Allocated,ETF Trading,jscc,,682.66,Pending,Jefferies,UK,CP0046,Institution,2025-06-24T17:24:38,EUR,754990705,,DEAL00088981,,Arbitrage,,NYSE,EXT56649020,59.41,,INST001060,MRK Forward,Forward,True,US5558901520,2025-06-24T20:24:38,2027-08-10,712511.69,,,P00088981,ETFTrading-1,1324.8423,HSBC,Forward,537,713253.76,2025-06-28,Pending,buy,partial,Momentum,MRK,2025-06-24,Trader026,T0003,2025-06-28,,Electronic,
+1498.21,Unallocated,Emerging Markets,lch,,6837.16,Confirmed,Citigroup,AU,CP0039,Broker,2025-03-30T17:24:38,GBP,914120630,1111.32,DEAL00088982,,Arbitrage,23.87,NYSE,EXT35299255,133.98,,INST004913,JNJ Bond,Bond,False,US9053221378,2025-03-31T12:24:38,2028-03-23,4273398.27,1222.45,,P00088982,EmergingMarkets-2,984.9673,,Bond,4338,4280369.41,2025-03-31,Pending,buy,partial,Mean Reversion,JNJ,2025-03-30,Trader038,T0005,2025-03-31,,Electronic,0.0313
+,Unallocated,Credit Trading,cme,,3503.74,Unconfirmed,Mizuho,DE,CP0003,Institution,2025-07-03T17:24:38,CHF,928799049,,DEAL00088983,,Electronic,,NYSE,,35.84,,INST002277,JPM FX Spot,FX Spot,False,US9680525835,2025-07-04T05:24:38,,2365680.28,,,P00088983,CreditTrading-3,2101.501,,FX Spot,1125,2369219.86,2025-07-05,Unsettled,sell,cancelled,Momentum,JPM,2025-07-03,Trader029,T0040,2025-07-05,,Electronic,
+,Pending,FX Trading,ice,Trade 88984 - Special handling required,8874.31,Confirmed,UBS,JP,CP0006,Institution,2025-02-16T17:24:38,AUD,,,DEAL00088984,,Prop Trading,,NYSE,EXT15230173,511.94,,INST001180,MRK Forward,Forward,False,US2278547697,2025-02-17T02:24:38,2034-11-22,7086815.97,,,P00088984,FXTrading-10,4328.8743,,Forward,1637,7096202.22,2025-02-17,Failed,buy,pending,Mean Reversion,MRK,2025-02-16,Trader037,T0007,2025-02-17,,Voice,
+,Unallocated,ETF Trading,jscc,,13834.3,Confirmed,Goldman Sachs,AU,CP0038,Institution,2025-07-12T17:24:38,AUD,,,DEAL00088985,,Delta One,,NYSE,EXT91740427,602.4,,INST007701,BP Future,Future,False,US4603330825,2025-07-13T13:24:38,,9945567.18,,,P00088985,ETFTrading-7,3044.5428,,Future,3266,9960003.88,2025-07-17,Settled,buy,pending,Event Driven,BP,2025-07-12,Trader045,T0048,2025-07-17,,Electronic,
+8944.98,Unallocated,Bond Trading,eurex,,9762.37,Confirmed,Barclays,HK,CP0078,Institution,2025-06-03T17:24:38,CAD,,879.95,DEAL00088986,,Electronic,28.35,NYSE,,381.26,,INST007262,MS Bond,Bond,True,,2025-06-04T10:24:38,2034-12-18,5460709.91,967.95,PARENT005658,P00088986,BondTrading-1,2987.7587,,Bond,1827,5470853.54,2025-06-07,Unsettled,buy,pending,Event Driven,MS,2025-06-03,Trader034,T0017,2025-06-07,,Voice,0.0258
+,Allocated,Structured Products,cme,,1769.83,Unconfirmed,Deutsche Bank,SG,CP0070,Institution,2025-08-03T17:24:38,EUR,,,DEAL00088987,,Exotics,,NYSE,,141.12,,INST002906,TSLA Equity,Equity,True,US1206622117,2025-08-04T07:24:38,,3726040.36,,,P00088987,StructuredProducts-6,3766.7905,Morgan Stanley,Equity,989,3727951.31,2025-08-06,Settled,buy,completed,Relative Value,TSLA,2025-08-03,Trader016,T0050,2025-08-06,,Electronic,
+,Partial,Options Trading,eurex,,2477.63,Unconfirmed,HSBC,SG,CP0013,Institution,2025-08-10T17:24:38,EUR,,,DEAL00088988,,Prop Trading,,NYSE,EXT54470933,70.82,,INST001759,UNH Future,Future,True,,2025-08-11T02:24:38,,3007453.63,,PARENT001311,P00088988,OptionsTrading-9,3552.7614,,Future,846,3010002.08,2025-08-15,Failed,sell,completed,Directional,UNH,2025-08-10,Trader002,T0024,2025-08-15,,Voice,
+,Unallocated,Structured Products,lch,,13801.14,Rejected,Jefferies,HK,CP0055,Institution,2025-06-01T17:24:38,CHF,933000264,,DEAL00088989,,Prop Trading,,NYSE,,176.45,,INST009113,BAC Equity,Equity,True,US9456137339,2025-06-02T06:24:38,,7551774.84,,,P00088989,StructuredProducts-9,2399.7616,Nomura,Equity,3146,7565752.43,2025-06-06,Unsettled,buy,pending,Hedging,BAC,2025-06-01,Trader036,T0017,2025-06-06,,Electronic,
+,Pending,Equity Trading,dtcc,,80.08,Confirmed,Mizuho,US,CP0030,Institution,2025-07-16T17:24:38,GBP,,,DEAL00088990,,Exotics,,NASDAQ,,43.97,,INST004563,AMZN CDS,CDS,True,US7241304323,2025-07-17T10:24:38,,477203.6,,,P00088990,EquityTrading-7,3718.7487,,CDS,128,477327.65,2025-07-17,Pending,sell,completed,Mean Reversion,AMZN,2025-07-16,Trader003,T0015,2025-07-17,,Voice,
+,Unallocated,Options Trading,lch,,2101.93,Rejected,Jefferies,HK,CP0084,Institution,2025-05-09T17:24:38,GBP,427932830,,DEAL00088991,,Prop Trading,,NYSE,EXT76121241,197.05,,INST007114,C Future,Future,True,,2025-05-10T03:24:38,,3257230.55,,PARENT005333,P00088991,OptionsTrading-9,198.2222,,Future,16432,3259529.53,2025-05-13,Failed,buy,partial,Momentum,C,2025-05-09,Trader017,T0040,2025-05-13,,Electronic,
+8937.17,Unallocated,Emerging Markets,jscc,,5252.12,Pending,Morgan Stanley,AU,CP0015,Institution,2025-02-18T17:24:38,CHF,622218305,4121.63,DEAL00088992,,Prop Trading,21.88,NYSE,EXT95974069,336.56,,INST004347,TTE Bond,Bond,True,US6938890385,2025-02-18T19:24:38,,6318202.39,4533.79,,P00088992,EmergingMarkets-5,159.8848,,Bond,39517,6323791.07,2025-02-23,Pending,sell,pending,Arbitrage,TTE,2025-02-18,Trader001,T0049,2025-02-23,,Voice,0.0933
+,Unallocated,Futures Trading,cme,,7715.55,Pending,Mizuho,AU,CP0048,Broker,2025-01-15T17:24:38,GBP,,,DEAL00088993,,Prop Trading,,NYSE,EXT93538594,722.46,,INST008492,JNJ CDS,CDS,False,US6547229697,2025-01-16T14:24:38,,9228450.84,,,P00088993,FuturesTrading-8,1285.0004,,CDS,7181,9236888.85,2025-01-20,Pending,buy,failed,Event Driven,JNJ,2025-01-15,Trader005,T0006,2025-01-20,,Electronic,
+,Unallocated,Emerging Markets,cme,Trade 88994 - Special handling required,6694.26,Pending,Credit Suisse,CH,CP0013,Institution,2024-11-11T17:24:38,CHF,,,DEAL00088994,,Market Making,,NYSE,EXT89184536,245.52,,INST005475,BP FX Spot,FX Spot,False,US6288353523,2024-11-11T21:24:38,,9931268.68,,,P00088994,EmergingMarkets-10,421.6642,Jefferies,FX Spot,23552,9938208.46,2024-11-16,Settled,buy,cancelled,Event Driven,BP,2024-11-11,Trader008,T0013,2024-11-16,,Voice,
+,Allocated,Futures Trading,jscc,,4189.01,Unconfirmed,Wells Fargo,AU,CP0024,Institution,2025-06-21T17:24:38,USD,574593786,,DEAL00088995,0.4682,Market Making,,NYSE,EXT16299546,46.69,0.043568,INST002881,SHEL Option,Option,True,US9260835075,2025-06-22T06:24:38,2034-09-11,2316162.32,,,P00088995,FuturesTrading-8,636.9436,,Option,3636,2320398.02,2025-06-24,Settled,sell,completed,Mean Reversion,SHEL,2025-06-21,Trader025,T0003,2025-06-24,95.49,Electronic,
+,Allocated,ETF Trading,eurex,,11440.56,Pending,BNP Paribas,SG,CP0100,Broker,2024-11-12T17:24:38,AUD,,,DEAL00088996,,Arbitrage,,NYSE,EXT69830422,427.17,,INST003528,UNH FX Forward,FX Forward,True,,2024-11-13T14:24:38,2033-09-08,5812528.53,,,P00088996,ETFTrading-1,3018.9079,Nomura,FX Forward,1925,5824396.26,2024-11-14,Pending,buy,failed,Hedging,UNH,2024-11-12,Trader013,T0049,2024-11-14,,Electronic,
+,Pending,Bond Trading,eurex,,2604.07,Unconfirmed,Credit Suisse,US,CP0079,Broker,2024-11-06T17:24:38,EUR,,1480.75,DEAL00088997,,Flow Trading,,NYSE,EXT44001197,175.75,,INST005857,HSBC Swap,Swap,False,US5647340981,2024-11-07T00:24:38,,3277716.2,1628.83,,P00088997,BondTrading-1,762.3982,,Swap,4299,3280496.02,2024-11-11,Failed,buy,pending,Event Driven,HSBC,2024-11-06,Trader015,T0048,2024-11-11,,Voice,
+,Partial,ETF Trading,jscc,,4248.84,Rejected,BNP Paribas,HK,CP0098,Institution,2024-09-20T17:24:38,USD,,,DEAL00088998,-0.6584,Market Making,,NYSE,EXT05975875,579.08,0.02931,INST009840,LLY Option,Option,True,US2683141718,2024-09-21T08:24:38,2027-11-16,6305089.58,,,P00088998,ETFTrading-10,1958.3502,,Option,3219,6309917.5,2024-09-22,Failed,buy,partial,Market Making,LLY,2024-09-20,Trader044,T0032,2024-09-22,70.44,Electronic,
+,Allocated,Prime Brokerage,eurex,,3364.5,Confirmed,Mizuho,JP,CP0098,Institution,2025-07-25T17:24:38,AUD,584656067,,DEAL00088999,-0.3314,Exotics,,NYSE,,172.64,0.050485,INST001896,MS Option,Option,True,US3343173068,2025-07-26T15:24:38,,2345488.67,,,P00088999,PrimeBrokerage-3,1850.3843,,Option,1267,2349025.81,2025-07-26,Unsettled,sell,cancelled,Event Driven,MS,2025-07-25,Trader042,T0019,2025-07-26,90.06,Electronic,
+,Pending,Commodities,cme,,980.38,Pending,Mizuho,JP,CP0067,Institution,2025-04-10T17:24:38,EUR,,,DEAL00089000,,Flow Trading,,NASDAQ,,239.12,,INST005347,XOM Equity,Equity,True,US6380931453,2025-04-11T10:24:38,,6100432.52,,PARENT005845,P00089000,Commodities-8,2715.8389,,Equity,2246,6101652.02,2025-04-11,Unsettled,buy,failed,Relative Value,XOM,2025-04-10,Trader019,T0034,2025-04-11,,Electronic,
+,Allocated,FX Trading,lch,,11620.92,Pending,Credit Suisse,CA,CP0047,Institution,2025-07-01T17:24:38,AUD,,2504.8,DEAL00089001,,Exotics,,NYSE,EXT42366628,313.39,,INST009857,HSBC Swap,Swap,True,US8170452218,2025-07-01T23:24:38,,8278651.41,2755.28,,P00089001,FXTrading-10,1071.5785,Morgan Stanley,Swap,7725,8290585.72,2025-07-06,Failed,sell,cancelled,Market Making,HSBC,2025-07-01,Trader008,T0003,2025-07-06,,Voice,
+,Partial,Derivatives,lch,,2197.09,Unconfirmed,Morgan Stanley,AU,CP0062,Institution,2025-05-10T17:24:38,CHF,774434615,,DEAL00089002,,Structured,,NYSE,EXT10217105,112.52,,INST007985,GS Future,Future,False,US2322996142,2025-05-11T07:24:38,,2553563.86,,PARENT003656,P00089002,Derivatives-3,3600.8011,,Future,709,2555873.47,2025-05-15,Settled,buy,partial,Directional,GS,2025-05-10,Trader019,T0016,2025-05-15,,Voice,
+,Pending,Equity Trading,lch,Trade 89003 - Special handling required,4505.31,Rejected,Goldman Sachs,FR,CP0056,Institution,2025-01-13T17:24:38,EUR,146886361,,DEAL00089003,,Structured,,NYSE,,428.8,,INST009305,PFE CDS,CDS,True,US1693892794,2025-01-14T03:24:38,,4349590.44,,,P00089003,EquityTrading-3,3090.3238,Bank of America,CDS,1407,4354524.55,2025-01-16,Pending,sell,pending,Event Driven,PFE,2025-01-13,Trader013,T0010,2025-01-16,,Voice,
+,Pending,Futures Trading,cme,,4859.9,Confirmed,Credit Suisse,AU,CP0020,Broker,2025-04-18T17:24:38,CAD,970596873,,DEAL00089004,,Electronic,,NYSE,EXT58852818,84.04,,INST008154,AMZN CDS,CDS,False,,2025-04-19T13:24:38,,4631695.56,,PARENT009102,P00089004,FuturesTrading-2,254.0982,,CDS,18227,4636639.5,2025-04-23,Failed,sell,completed,Market Making,AMZN,2025-04-18,Trader042,T0016,2025-04-23,,Voice,
+,Unallocated,Prime Brokerage,lch,,897.76,Rejected,Nomura,HK,CP0039,Broker,2024-10-17T17:24:38,GBP,,,DEAL00089005,,Delta One,,NYSE,,261.58,,INST002573,SHEL Index,Index,False,US9688132389,2024-10-18T08:24:38,,3398974.93,,,P00089005,PrimeBrokerage-4,3567.758,,Index,952,3400134.27,2024-10-22,Unsettled,sell,pending,Event Driven,SHEL,2024-10-17,Trader014,T0032,2024-10-22,,Electronic,
+,Allocated,Equity Trading,cme,,3058.4,Pending,Deutsche Bank,JP,CP0042,Institution,2024-11-06T17:24:38,CAD,781512599,,DEAL00089006,,Market Making,,NYSE,EXT98810413,38.93,,INST008629,MSFT Future,Future,True,US5667975892,2024-11-07T12:24:38,,1667327.52,,,P00089006,EquityTrading-8,4968.4672,Bank of America,Future,335,1670424.85,2024-11-09,Pending,sell,partial,Event Driven,MSFT,2024-11-06,Trader047,T0031,2024-11-09,,Electronic,
+,Pending,Equity Trading,lch,,4545.36,Confirmed,Mizuho,AU,CP0063,Broker,2025-05-14T17:24:38,CHF,506941063,,DEAL00089007,0.5232,Market Making,,NASDAQ,,38.64,0.079915,INST001352,HSBC Option,Option,False,US9772546498,2025-05-15T04:24:38,,2933807.12,,,P00089007,EquityTrading-7,790.8106,RBC Capital,Option,3709,2938391.12,2025-05-16,Unsettled,buy,partial,Arbitrage,HSBC,2025-05-14,Trader041,T0035,2025-05-16,90.22,Electronic,
+,Allocated,Structured Products,eurex,,1490.26,Confirmed,Deutsche Bank,HK,CP0022,Broker,2024-09-06T17:24:38,GBP,921018774,,DEAL00089008,0.965,Electronic,,NYSE,EXT93006694,159.58,0.020916,INST001616,MS Option,Option,True,US1443975391,2024-09-06T20:24:38,,1866902.07,,,P00089008,StructuredProducts-9,3851.4524,,Option,484,1868551.91,2024-09-09,Failed,buy,completed,Market Making,MS,2024-09-06,Trader028,T0030,2024-09-09,59.17,Electronic,
+,Partial,Credit Trading,ice,,2974.93,Unconfirmed,Wells Fargo,UK,CP0070,Broker,2025-06-07T17:24:38,AUD,,,DEAL00089009,,Prop Trading,,NYSE,EXT75670376,657.28,,INST007265,MSFT CDS,CDS,True,US6534699358,2025-06-07T20:24:38,,6574825.64,,PARENT003209,P00089009,CreditTrading-3,319.3727,,CDS,20586,6578457.85,2025-06-11,Pending,sell,pending,Directional,MSFT,2025-06-07,Trader036,T0045,2025-06-11,,Voice,
+,Pending,Derivatives,dtcc,Trade 89010 - Special handling required,10176.96,Rejected,Morgan Stanley,CH,CP0017,Broker,2024-08-17T17:24:38,AUD,,6473.02,DEAL00089010,,Electronic,,NASDAQ,EXT73306222,127.2,,INST001114,JPM Swap,Swap,False,US6558387955,2024-08-17T21:24:38,,8203699.07,7120.32,,P00089010,Derivatives-8,4123.871,Jefferies,Swap,1989,8214003.23,2024-08-18,Failed,buy,pending,Arbitrage,JPM,2024-08-17,Trader036,T0013,2024-08-18,,Electronic,
+,Pending,FX Trading,dtcc,,3164.72,Pending,RBC Capital,JP,CP0040,Institution,2024-12-02T17:24:38,CAD,537988550,,DEAL00089011,,Electronic,,NASDAQ,EXT92673949,156.56,,INST009894,META Future,Future,True,US9743397303,2024-12-02T22:24:38,,2129456.76,,,P00089011,FXTrading-7,4691.6676,,Future,453,2132778.04,2024-12-06,Settled,buy,cancelled,Momentum,META,2024-12-02,Trader029,T0040,2024-12-06,,Voice,
+,Partial,Options Trading,jscc,,3836.29,Confirmed,HSBC,FR,CP0035,Institution,2025-02-24T17:24:38,USD,144001702,,DEAL00089012,,Delta One,,NASDAQ,,61.31,,INST003820,JPM ETF,ETF,True,US2036182004,2025-02-24T19:24:38,2029-02-01,5264991.99,,,P00089012,OptionsTrading-3,3043.6012,,ETF,1729,5268889.59,2025-02-26,Failed,sell,pending,Hedging,JPM,2025-02-24,Trader035,T0005,2025-02-26,,Voice,
+,Partial,Prime Brokerage,cme,,7964.43,Confirmed,Citigroup,UK,CP0018,Institution,2025-03-28T17:24:38,AUD,552871419,,DEAL00089013,,Delta One,,NYSE,EXT52375955,286.91,,INST004908,MS Equity,Equity,False,US7651574844,2025-03-29T00:24:38,2032-12-11,8178506.49,,,P00089013,PrimeBrokerage-2,405.3259,,Equity,20177,8186757.83,2025-03-30,Failed,buy,failed,Momentum,MS,2025-03-28,Trader048,T0042,2025-03-30,,Voice,
+,Unallocated,Emerging Markets,cme,,2694.02,Confirmed,Morgan Stanley,HK,CP0009,Institution,2025-03-19T17:24:38,USD,607974730,,DEAL00089014,0.2383,Arbitrage,,NYSE,EXT29438292,206.51,0.007788,INST005252,MRK Option,Option,True,US9393857354,2025-03-20T10:24:38,,4798333.14,,,P00089014,EmergingMarkets-5,4735.63,,Option,1013,4801233.67,2025-03-24,Settled,sell,pending,Relative Value,MRK,2025-03-19,Trader017,T0044,2025-03-24,4.96,Electronic,
+,Partial,Emerging Markets,jscc,,1653.57,Pending,Citigroup,JP,CP0097,Broker,2025-08-05T17:24:38,AUD,,,DEAL00089015,-0.8029,Flow Trading,,NYSE,,255.47,0.024605,INST003275,TSLA Option,Option,False,US9977309855,2025-08-05T23:24:38,,3770754.37,,,P00089015,EmergingMarkets-9,1313.8963,BNP Paribas,Option,2869,3772663.41,2025-08-08,Pending,sell,completed,Market Making,TSLA,2025-08-05,Trader047,T0003,2025-08-08,88.32,Voice,
+,Unallocated,Bond Trading,lch,,4756.53,Unconfirmed,UBS,CA,CP0002,Broker,2025-05-21T17:24:38,CHF,420144388,,DEAL00089016,,Prop Trading,,NYSE,,101.79,,INST006631,TTE Equity,Equity,False,US9181711584,2025-05-21T18:24:38,,6046442.3,,,P00089016,BondTrading-1,94.1147,,Equity,64245,6051300.62,2025-05-23,Unsettled,buy,failed,Hedging,TTE,2025-05-21,Trader028,T0046,2025-05-23,,Electronic,
+,Allocated,Options Trading,dtcc,,837.87,Unconfirmed,Credit Suisse,US,CP0086,Broker,2025-08-06T17:24:38,CHF,,,DEAL00089017,,Arbitrage,,NASDAQ,EXT93761189,62.51,,INST009811,LLY Forward,Forward,True,US3344362175,2025-08-07T17:24:38,,5147455.81,,,P00089017,OptionsTrading-2,1902.9435,,Forward,2704,5148356.19,2025-08-08,Failed,buy,completed,Arbitrage,LLY,2025-08-06,Trader035,T0049,2025-08-08,,Electronic,
+,Unallocated,Derivatives,ice,,3798.57,Pending,JP Morgan,JP,CP0022,Institution,2025-03-16T17:24:38,GBP,,,DEAL00089018,,Delta One,,NYSE,,62.6,,INST003695,SHEL FX Spot,FX Spot,True,US5309289571,2025-03-17T11:24:38,,3023703.05,,,P00089018,Derivatives-1,4392.7973,,FX Spot,688,3027564.22,2025-03-17,Unsettled,sell,pending,Momentum,SHEL,2025-03-16,Trader041,T0035,2025-03-17,,Voice,
+,Partial,Derivatives,lch,,62.13,Rejected,BNP Paribas,SG,CP0001,Institution,2024-10-19T17:24:38,USD,587441328,,DEAL00089019,,Arbitrage,,NASDAQ,EXT75313662,2.22,,INST006096,META Equity,Equity,True,US1252599686,2024-10-20T17:24:38,,183504.56,,,P00089019,Derivatives-10,1584.6753,,Equity,115,183568.91,2024-10-20,Unsettled,buy,completed,Mean Reversion,META,2024-10-19,Trader006,T0013,2024-10-20,,Electronic,
+,Partial,Derivatives,cme,,4830.44,Pending,Jefferies,JP,CP0058,Institution,2025-06-19T17:24:38,JPY,,,DEAL00089020,,Prop Trading,,NYSE,,229.63,,INST006293,NVDA Commodity,Commodity,False,US5694108266,2025-06-20T03:24:38,,2708021.94,,PARENT006805,P00089020,Derivatives-2,936.2194,,Commodity,2892,2713082.01,2025-06-20,Pending,sell,failed,Relative Value,NVDA,2025-06-19,Trader039,T0024,2025-06-20,,Voice,
+,Pending,Credit Trading,cme,,2506.28,Unconfirmed,UBS,UK,CP0029,Institution,2025-07-12T17:24:38,GBP,,,DEAL00089021,,Market Making,,NYSE,EXT86289317,221.8,,INST000355,UNH Commodity,Commodity,True,US6395070305,2025-07-13T13:24:38,,3172399.71,,,P00089021,CreditTrading-2,1261.0024,,Commodity,2515,3175127.79,2025-07-15,Unsettled,sell,completed,Arbitrage,UNH,2025-07-12,Trader037,T0049,2025-07-15,,Voice,
+,Unallocated,Structured Products,lch,,7924.83,Confirmed,Deutsche Bank,UK,CP0092,Institution,2025-04-25T17:24:38,JPY,,,DEAL00089022,,Flow Trading,,NYSE,EXT79587345,578.85,,INST007804,CVX FX Forward,FX Forward,True,US7198771459,2025-04-25T18:24:38,,8732884.65,,,P00089022,StructuredProducts-8,1899.3422,UBS,FX Forward,4597,8741388.33,2025-04-30,Unsettled,sell,failed,Directional,CVX,2025-04-25,Trader039,T0032,2025-04-30,,Electronic,
+,Unallocated,Structured Products,ice,,8695.85,Unconfirmed,Nomura,AU,CP0066,Institution,2025-04-27T17:24:38,CAD,,,DEAL00089023,,Prop Trading,,NASDAQ,,110.63,,INST008053,XOM Commodity,Commodity,True,,2025-04-27T21:24:38,,5712531.91,,,P00089023,StructuredProducts-6,3026.4786,,Commodity,1887,5721338.39,2025-05-02,Failed,buy,cancelled,Event Driven,XOM,2025-04-27,Trader040,T0006,2025-05-02,,Electronic,
+,Pending,Equity Trading,dtcc,,2659.67,Unconfirmed,Credit Suisse,JP,CP0024,Broker,2024-11-09T17:24:38,CHF,,,DEAL00089024,,Market Making,,NYSE,EXT86212239,487.43,,INST006492,TTE Future,Future,False,,2024-11-09T20:24:38,,4931312.45,,PARENT002380,P00089024,EquityTrading-5,4047.6597,,Future,1218,4934459.55,2024-11-12,Pending,buy,partial,Relative Value,TTE,2024-11-09,Trader040,T0029,2024-11-12,,Electronic,
+,Pending,Commodities,ice,,11711.76,Unconfirmed,Goldman Sachs,US,CP0097,Institution,2024-10-07T17:24:38,GBP,,,DEAL00089025,,Market Making,,NYSE,EXT32796417,149.08,,INST004702,META FX Forward,FX Forward,True,,2024-10-08T04:24:38,,7045202.15,,,P00089025,Commodities-9,4796.8332,,FX Forward,1468,7057062.99,2024-10-08,Settled,buy,completed,Event Driven,META,2024-10-07,Trader036,T0035,2024-10-08,,Voice,
+,Allocated,Derivatives,dtcc,,5620.83,Confirmed,Barclays,SG,CP0003,Institution,2024-12-04T17:24:38,AUD,,,DEAL00089026,,Exotics,,NYSE,EXT60509560,518.8,,INST000784,C FX Forward,FX Forward,True,US7007113704,2024-12-05T11:24:38,,5955709.37,,,P00089026,Derivatives-4,1884.001,,FX Forward,3161,5961849.0,2024-12-06,Failed,buy,failed,Event Driven,C,2024-12-04,Trader045,T0031,2024-12-06,,Electronic,
+,Pending,ETF Trading,jscc,,5655.44,Confirmed,Barclays,UK,CP0043,Institution,2025-05-15T17:24:38,USD,888266406,,DEAL00089027,,Arbitrage,,NYSE,EXT11477721,161.69,,INST001267,XOM Forward,Forward,False,US1337606050,2025-05-15T19:24:38,,7545164.03,,,P00089027,ETFTrading-10,3704.6261,,Forward,2036,7550981.16,2025-05-16,Pending,sell,partial,Event Driven,XOM,2025-05-15,Trader006,T0008,2025-05-16,,Voice,
+,Pending,Equity Trading,eurex,,9255.99,Unconfirmed,BNP Paribas,CA,CP0055,Institution,2025-01-05T17:24:38,CAD,796402099,,DEAL00089028,,Delta One,,NYSE,,418.27,,INST004489,HSBC Future,Future,False,US4797864487,2025-01-05T20:24:38,,6099272.08,,,P00089028,EquityTrading-10,1237.3565,,Future,4929,6108946.34,2025-01-09,Settled,buy,failed,Directional,HSBC,2025-01-05,Trader003,T0001,2025-01-09,,Electronic,
+,Pending,Prime Brokerage,dtcc,,1211.08,Confirmed,Barclays,CA,CP0058,Institution,2024-08-30T17:24:38,USD,725535940,,DEAL00089029,,Flow Trading,,NASDAQ,EXT64006313,52.59,,INST005090,WFC FX Forward,FX Forward,True,US3424374116,2024-08-31T11:24:38,,740059.59,,PARENT002877,P00089029,PrimeBrokerage-4,1442.5097,,FX Forward,513,741323.26,2024-09-01,Unsettled,sell,pending,Market Making,WFC,2024-08-30,Trader012,T0015,2024-09-01,,Electronic,
+,Pending,Structured Products,jscc,,2424.67,Unconfirmed,RBC Capital,CA,CP0003,Broker,2024-10-12T17:24:38,USD,977890965,,DEAL00089030,0.7122,Flow Trading,,NYSE,EXT40835658,243.54,0.059822,INST004382,META Option,Option,True,US8984745731,2024-10-13T12:24:38,2031-10-16,6809911.64,,,P00089030,StructuredProducts-8,4526.6236,,Option,1504,6812579.85,2024-10-15,Pending,buy,cancelled,Momentum,META,2024-10-12,Trader019,T0009,2024-10-15,25.3,Voice,
+,Partial,Futures Trading,dtcc,,93.94,Confirmed,BNP Paribas,UK,CP0018,Institution,2024-09-14T17:24:38,CAD,,,DEAL00089031,,Delta One,,NYSE,EXT02664398,22.04,,INST003070,CVX ETF,ETF,True,US9542818747,2024-09-15T14:24:38,2030-06-09,332230.35,,,P00089031,FuturesTrading-8,3770.089,,ETF,88,332346.33,2024-09-19,Settled,sell,pending,Mean Reversion,CVX,2024-09-14,Trader033,T0026,2024-09-19,,Electronic,
+,Pending,Prime Brokerage,jscc,,2264.37,Pending,HSBC,SG,CP0002,Institution,2025-07-31T17:24:38,JPY,,,DEAL00089032,,Arbitrage,,NYSE,,186.35,,INST007965,MSFT FX Spot,FX Spot,False,US6621351720,2025-08-01T06:24:38,,2068526.56,,,P00089032,PrimeBrokerage-2,2272.7236,,FX Spot,910,2070977.28,2025-08-04,Failed,buy,cancelled,Market Making,MSFT,2025-07-31,Trader014,T0035,2025-08-04,,Electronic,
+,Partial,FX Trading,lch,,1892.39,Confirmed,RBC Capital,DE,CP0049,Broker,2024-12-01T17:24:38,CHF,350104816,,DEAL00089033,,Electronic,,NYSE,,129.59,,INST006779,JNJ FX Spot,FX Spot,True,US4523242736,2024-12-02T04:24:38,2026-12-30,2463550.4,,PARENT004167,P00089033,FXTrading-9,1498.7495,HSBC,FX Spot,1643,2465572.38,2024-12-06,Pending,sell,partial,Market Making,JNJ,2024-12-01,Trader035,T0028,2024-12-06,,Electronic,
+,Pending,ETF Trading,lch,,1630.52,Confirmed,Mizuho,AU,CP0073,Institution,2025-01-28T17:24:38,CAD,468805409,7691.88,DEAL00089034,,Prop Trading,,NYSE,EXT01881491,286.12,,INST005562,UNH Swap,Swap,True,US1426701313,2025-01-29T04:24:38,,3631409.01,8461.07,,P00089034,ETFTrading-4,4487.4784,,Swap,809,3633325.65,2025-01-31,Settled,sell,failed,Arbitrage,UNH,2025-01-28,Trader019,T0003,2025-01-31,,Electronic,
+,Unallocated,Derivatives,cme,,1220.93,Confirmed,Credit Suisse,AU,CP0077,Institution,2025-08-12T17:24:38,CAD,,,DEAL00089035,,Delta One,,NASDAQ,EXT53263580,303.46,,INST006065,PFE Future,Future,True,US7458060878,2025-08-13T04:24:38,,3234133.23,,,P00089035,Derivatives-2,862.1154,,Future,3751,3235657.62,2025-08-13,Pending,sell,completed,Mean Reversion,PFE,2025-08-12,Trader023,T0036,2025-08-13,,Electronic,
+,Pending,FX Trading,ice,,1702.63,Unconfirmed,Citigroup,CH,CP0041,Broker,2025-06-04T17:24:38,JPY,963728942,,DEAL00089036,,Market Making,,NYSE,,111.6,,INST009774,SHEL Future,Future,True,US3276386790,2025-06-05T14:24:38,,2011026.65,,,P00089036,FXTrading-4,3503.5272,,Future,574,2012840.88,2025-06-09,Failed,buy,failed,Market Making,SHEL,2025-06-04,Trader036,T0036,2025-06-09,,Electronic,
+,Partial,Options Trading,cme,,16528.36,Unconfirmed,Citigroup,CA,CP0020,Institution,2024-09-16T17:24:38,JPY,,,DEAL00089037,,Electronic,,NYSE,EXT46953637,467.84,,INST007878,LLY CDS,CDS,False,US3738579706,2024-09-16T18:24:38,,8499192.14,,,P00089037,OptionsTrading-2,1495.4439,Barclays,CDS,5683,8516188.34,2024-09-18,Failed,buy,partial,Arbitrage,LLY,2024-09-16,Trader013,T0049,2024-09-18,,Voice,
+,Unallocated,Bond Trading,ice,,2727.44,Confirmed,Bank of America,HK,CP0100,Institution,2024-12-22T17:24:38,GBP,,,DEAL00089038,,Exotics,,NYSE,EXT20809705,100.17,,INST003193,PFE Forward,Forward,False,US2644994885,2024-12-22T20:24:38,,1467933.73,,PARENT001444,P00089038,BondTrading-1,3774.1654,,Forward,388,1470761.34,2024-12-23,Failed,sell,failed,Arbitrage,PFE,2024-12-22,Trader048,T0024,2024-12-23,,Voice,
+,Pending,Prime Brokerage,lch,,3489.89,Unconfirmed,JP Morgan,HK,CP0070,Institution,2025-01-16T17:24:38,EUR,,,DEAL00089039,0.132,Market Making,,NYSE,,253.89,0.082776,INST001451,XOM Option,Option,False,US5590154746,2025-01-16T18:24:38,2030-03-17,3468695.72,,PARENT009830,P00089039,PrimeBrokerage-2,4992.4724,Wells Fargo,Option,694,3472439.5,2025-01-20,Settled,buy,pending,Market Making,XOM,2025-01-16,Trader005,T0012,2025-01-20,57.74,Voice,
+,Unallocated,FX Trading,jscc,,16324.28,Unconfirmed,Citigroup,JP,CP0054,Institution,2024-10-17T17:24:38,EUR,599963685,,DEAL00089040,,Delta One,,NYSE,EXT35889185,169.5,,INST005549,BAC CDS,CDS,True,US7945022655,2024-10-17T20:24:38,,9796171.21,,,P00089040,FXTrading-3,4017.313,Barclays,CDS,2438,9812664.99,2024-10-19,Failed,sell,failed,Hedging,BAC,2024-10-17,Trader028,T0010,2024-10-19,,Voice,
+,Allocated,ETF Trading,ice,,9185.85,Unconfirmed,UBS,UK,CP0029,Institution,2025-06-20T17:24:38,AUD,,,DEAL00089041,,Delta One,,NYSE,,203.74,,INST004002,LLY Commodity,Commodity,True,US3632138741,2025-06-21T01:24:38,2025-11-10,4805876.07,,,P00089041,ETFTrading-9,2693.5187,,Commodity,1784,4815265.66,2025-06-25,Failed,buy,partial,Market Making,LLY,2025-06-20,Trader046,T0049,2025-06-25,,Voice,
+,Allocated,Structured Products,lch,,3388.21,Confirmed,BNP Paribas,CA,CP0082,Institution,2025-02-22T17:24:38,EUR,,,DEAL00089042,,Flow Trading,,NYSE,,205.75,,INST009616,META FX Spot,FX Spot,True,US9138459929,2025-02-23T06:24:38,,2609565.96,,,P00089042,StructuredProducts-3,4978.521,,FX Spot,524,2613159.92,2025-02-23,Unsettled,sell,pending,Event Driven,META,2025-02-22,Trader041,T0016,2025-02-23,,Electronic,
+,Unallocated,Options Trading,cme,,931.29,Confirmed,HSBC,CA,CP0049,Institution,2025-02-06T17:24:38,GBP,911020590,,DEAL00089043,,Prop Trading,,NYSE,EXT12253539,55.28,,INST006907,TSLA ETF,ETF,True,US8472362665,2025-02-06T19:24:38,2031-02-10,985735.95,,,P00089043,OptionsTrading-3,2177.9172,Credit Suisse,ETF,452,986722.52,2025-02-07,Unsettled,buy,failed,Relative Value,TSLA,2025-02-06,Trader018,T0016,2025-02-07,,Voice,
+,Partial,Credit Trading,ice,,8430.13,Rejected,Nomura,CA,CP0070,Broker,2025-05-17T17:24:38,JPY,740159300,,DEAL00089044,,Market Making,,NASDAQ,EXT52391619,138.75,,INST002858,SHEL FX Spot,FX Spot,True,US3226120885,2025-05-18T13:24:38,,4251452.43,,,P00089044,CreditTrading-6,2677.6283,Citigroup,FX Spot,1587,4260021.31,2025-05-18,Pending,sell,completed,Arbitrage,SHEL,2025-05-17,Trader029,T0022,2025-05-18,,Electronic,
+,Unallocated,Emerging Markets,cme,,174.43,Rejected,BNP Paribas,US,CP0072,Broker,2025-04-04T17:24:38,EUR,375163684,,DEAL00089045,,Delta One,,NASDAQ,,8.18,,INST008939,PFE Future,Future,True,US8329601331,2025-04-05T13:24:38,,190711.86,,,P00089045,EmergingMarkets-8,2458.1552,,Future,77,190894.47,2025-04-05,Settled,buy,pending,Event Driven,PFE,2025-04-04,Trader036,T0028,2025-04-05,,Electronic,
+,Partial,Credit Trading,lch,,7240.1,Pending,HSBC,AU,CP0100,Broker,2024-09-11T17:24:38,CAD,,,DEAL00089046,,Market Making,,NYSE,EXT49638830,210.72,,INST002488,MSFT Forward,Forward,True,US3621839710,2024-09-11T21:24:38,,8232116.46,,PARENT002978,P00089046,CreditTrading-9,931.8212,HSBC,Forward,8834,8239567.28,2024-09-12,Unsettled,buy,failed,Hedging,MSFT,2024-09-11,Trader006,T0025,2024-09-12,,Electronic,
+,Pending,Bond Trading,dtcc,,6102.17,Pending,RBC Capital,DE,CP0098,Broker,2025-06-05T17:24:38,GBP,,,DEAL00089047,,Arbitrage,,NYSE,,74.45,,INST003751,XOM Index,Index,True,US6837009844,2025-06-06T11:24:38,,3130351.34,,,P00089047,BondTrading-9,4774.0485,,Index,655,3136527.96,2025-06-07,Failed,buy,cancelled,Event Driven,XOM,2025-06-05,Trader036,T0017,2025-06-07,,Electronic,
+,Allocated,Options Trading,eurex,,2754.25,Confirmed,RBC Capital,CA,CP0040,Broker,2024-10-23T17:24:38,AUD,444580407,,DEAL00089048,,Prop Trading,,NYSE,EXT38780837,54.42,,INST009980,HSBC ETF,ETF,True,US5216403891,2024-10-24T04:24:38,,3369933.41,,,P00089048,OptionsTrading-4,4992.6397,JP Morgan,ETF,674,3372742.08,2024-10-25,Unsettled,buy,completed,Directional,HSBC,2024-10-23,Trader026,T0023,2024-10-25,,Voice,
+,Pending,Structured Products,ice,,3929.76,Pending,Jefferies,AU,CP0009,Broker,2024-12-28T17:24:38,CAD,,,DEAL00089049,,Exotics,,NASDAQ,EXT80821641,341.57,,INST001766,C ETF,ETF,True,,2024-12-29T02:24:38,2027-05-16,6337247.22,,,P00089049,StructuredProducts-1,2192.6982,,ETF,2890,6341518.55,2024-12-30,Settled,buy,failed,Market Making,C,2024-12-28,Trader041,T0035,2024-12-30,,Electronic,
+9659.89,Partial,Emerging Markets,ice,,1793.73,Confirmed,UBS,AU,CP0076,Institution,2025-07-15T17:24:38,GBP,,5581.19,DEAL00089050,,Exotics,7.82,NYSE,EXT87696522,185.83,,INST007216,CVX Bond,Bond,True,,2025-07-15T22:24:38,2033-04-13,5220806.89,6139.31,PARENT006016,P00089050,EmergingMarkets-4,3741.7229,,Bond,1395,5222786.45,2025-07-19,Failed,buy,pending,Event Driven,CVX,2025-07-15,Trader011,T0045,2025-07-19,,Voice,0.0841
+1181.2,Partial,Structured Products,cme,,14075.34,Pending,Bank of America,DE,CP0017,Broker,2024-08-20T17:24:38,GBP,,181.05,DEAL00089051,,Flow Trading,26.97,NYSE,,677.39,,INST006657,TTE Bond,Bond,True,US3258705571,2024-08-21T16:24:38,2031-12-01,7468287.21,199.16,,P00089051,StructuredProducts-2,3442.6601,,Bond,2169,7483039.94,2024-08-21,Pending,buy,partial,Mean Reversion,TTE,2024-08-20,Trader046,T0050,2024-08-21,,Electronic,0.0758
+,Partial,Commodities,cme,Trade 89052 - Special handling required,7666.53,Rejected,Bank of America,JP,CP0016,Institution,2024-11-12T17:24:38,AUD,815574654,3887.23,DEAL00089052,,Market Making,,NYSE,,672.25,,INST000226,UNH Swap,Swap,True,US7799511897,2024-11-13T14:24:38,2026-11-18,7045608.78,4275.95,,P00089052,Commodities-4,3956.59,,Swap,1780,7053947.56,2024-11-17,Pending,buy,pending,Arbitrage,UNH,2024-11-12,Trader049,T0035,2024-11-17,,Electronic,
+,Unallocated,Equity Trading,lch,,1979.07,Rejected,Wells Fargo,HK,CP0033,Broker,2024-08-30T17:24:38,EUR,554473253,1699.99,DEAL00089053,,Structured,,NYSE,EXT34848721,395.43,,INST008193,AMZN Swap,Swap,True,,2024-08-31T01:24:38,2034-02-27,9351109.26,1869.99,,P00089053,EquityTrading-1,2721.0774,BNP Paribas,Swap,3436,9353483.76,2024-09-02,Settled,buy,completed,Relative Value,AMZN,2024-08-30,Trader010,T0007,2024-09-02,,Voice,
+3528.23,Partial,Derivatives,dtcc,,981.69,Rejected,Bank of America,CH,CP0043,Institution,2024-12-24T17:24:38,EUR,,121.74,DEAL00089054,,Arbitrage,19.89,NYSE,,132.84,,INST007962,JPM Bond,Bond,True,US5667217725,2024-12-25T11:24:38,2025-08-09,1662613.06,133.91,,P00089054,Derivatives-10,2849.4963,Citigroup,Bond,583,1663727.59,2024-12-27,Settled,buy,cancelled,Market Making,JPM,2024-12-24,Trader045,T0022,2024-12-27,,Electronic,0.0922
+,Partial,Options Trading,eurex,,11013.72,Pending,HSBC,UK,CP0082,Broker,2025-07-22T17:24:38,JPY,915288910,3915.66,DEAL00089055,,Delta One,,NASDAQ,EXT15186668,158.72,,INST001071,BAC Swap,Swap,False,,2025-07-23T16:24:38,2034-03-18,6547825.88,4307.23,,P00089055,OptionsTrading-5,1359.3553,Credit Suisse,Swap,4816,6558998.32,2025-07-23,Settled,buy,pending,Relative Value,BAC,2025-07-22,Trader021,T0003,2025-07-23,,Electronic,
+,Pending,Commodities,eurex,,6011.65,Pending,Nomura,UK,CP0081,Broker,2025-01-20T17:24:38,USD,816701648,,DEAL00089056,,Market Making,,NYSE,EXT13252034,278.63,,INST000908,SHEL Index,Index,False,US5195709823,2025-01-20T18:24:38,2025-06-03,3165314.22,,,P00089056,Commodities-9,3450.2012,,Index,917,3171604.5,2025-01-25,Unsettled,sell,partial,Arbitrage,SHEL,2025-01-20,Trader023,T0044,2025-01-25,,Voice,
+,Allocated,ETF Trading,lch,,522.54,Unconfirmed,HSBC,HK,CP0042,Institution,2024-12-16T17:24:38,EUR,838049453,1739.6,DEAL00089057,,Prop Trading,,NYSE,EXT86429189,51.11,,INST007139,JPM Swap,Swap,True,US4501593935,2024-12-16T22:24:38,,2317738.25,1913.56,,P00089057,ETFTrading-5,4322.3046,,Swap,536,2318311.9,2024-12-21,Unsettled,buy,partial,Directional,JPM,2024-12-16,Trader045,T0025,2024-12-21,,Voice,
+,Allocated,Structured Products,cme,Trade 89058 - Special handling required,904.65,Rejected,BNP Paribas,CH,CP0024,Institution,2025-07-02T17:24:38,CHF,,,DEAL00089058,,Prop Trading,,NYSE,EXT32441125,106.88,,INST002284,META Future,Future,True,US7060573534,2025-07-02T20:24:38,,1570989.37,,,P00089058,StructuredProducts-10,3015.4838,JP Morgan,Future,520,1572000.9,2025-07-06,Pending,buy,pending,Mean Reversion,META,2025-07-02,Trader013,T0007,2025-07-06,,Voice,
+587.08,Pending,FX Trading,dtcc,,4167.52,Rejected,Nomura,DE,CP0081,Institution,2024-10-08T17:24:38,JPY,,4785.04,DEAL00089059,,Electronic,26.65,NASDAQ,EXT83475348,185.39,,INST007160,GOOGL Bond,Bond,True,US2611918993,2024-10-08T20:24:38,,4637454.2,5263.54,,P00089059,FXTrading-4,2280.7052,Mizuho,Bond,2033,4641807.11,2024-10-09,Failed,sell,failed,Event Driven,GOOGL,2024-10-08,Trader006,T0014,2024-10-09,,Electronic,0.0224
+565.33,Unallocated,Bond Trading,ice,,5230.29,Rejected,JP Morgan,AU,CP0001,Institution,2024-10-06T17:24:38,EUR,,5071.61,DEAL00089060,,Exotics,16.81,NASDAQ,EXT72212354,308.92,,INST007544,MSFT Bond,Bond,False,US8233530803,2024-10-06T18:24:38,,6260025.91,5578.77,,P00089060,BondTrading-10,216.9819,,Bond,28850,6265565.12,2024-10-10,Settled,buy,completed,Momentum,MSFT,2024-10-06,Trader042,T0017,2024-10-10,,Voice,0.0451
+,Partial,Structured Products,eurex,,4623.15,Confirmed,Mizuho,FR,CP0067,Institution,2025-05-13T17:24:38,GBP,,,DEAL00089061,,Delta One,,NYSE,EXT27053767,137.4,,INST006896,NVDA Forward,Forward,False,US1383930050,2025-05-14T13:24:38,2029-07-20,7281046.79,,,P00089061,StructuredProducts-9,4858.4354,Jefferies,Forward,1498,7285807.34,2025-05-17,Pending,sell,completed,Event Driven,NVDA,2025-05-13,Trader010,T0038,2025-05-17,,Electronic,
+,Unallocated,Options Trading,dtcc,,4467.21,Rejected,Bank of America,UK,CP0091,Institution,2025-03-29T17:24:38,AUD,,,DEAL00089062,,Arbitrage,,NYSE,EXT90895185,236.85,,INST002769,TSLA Index,Index,True,US6844599892,2025-03-30T16:24:38,2032-05-12,2470167.13,,,P00089062,OptionsTrading-6,421.8756,HSBC,Index,5855,2474871.19,2025-04-01,Failed,sell,failed,Arbitrage,TSLA,2025-03-29,Trader015,T0048,2025-04-01,,Voice,
+,Pending,Equity Trading,cme,,4994.74,Confirmed,Wells Fargo,HK,CP0086,Broker,2024-09-30T17:24:38,USD,774425499,,DEAL00089063,,Delta One,,NYSE,EXT09293627,216.6,,INST008326,MRK Future,Future,True,US7645158155,2024-10-01T14:24:38,2033-09-30,5164811.63,,,P00089063,EquityTrading-5,4021.1428,,Future,1284,5170022.97,2024-10-03,Failed,buy,failed,Momentum,MRK,2024-09-30,Trader003,T0038,2024-10-03,,Electronic,
+,Partial,Emerging Markets,dtcc,,8902.27,Unconfirmed,UBS,SG,CP0042,Institution,2025-02-27T17:24:38,AUD,746756823,,DEAL00089064,0.8093,Delta One,,NYSE,EXT77722228,396.16,0.097772,INST008339,CVX Option,Option,True,US5340656016,2025-02-28T06:24:38,,5287354.19,,PARENT001489,P00089064,EmergingMarkets-3,1229.5531,,Option,4300,5296652.62,2025-02-28,Pending,buy,partial,Event Driven,CVX,2025-02-27,Trader008,T0018,2025-02-28,0.25,Voice,
+,Pending,FX Trading,eurex,,13357.28,Unconfirmed,Deutsche Bank,DE,CP0044,Institution,2024-09-03T17:24:38,USD,,,DEAL00089065,,Structured,,NYSE,,738.18,,INST000118,MSFT ETF,ETF,True,US3918709027,2024-09-03T23:24:38,,9029064.07,,PARENT002865,P00089065,FXTrading-7,3063.2864,,ETF,2947,9043159.53,2024-09-08,Failed,buy,completed,Directional,MSFT,2024-09-03,Trader038,T0034,2024-09-08,,Voice,
+,Unallocated,Bond Trading,cme,Trade 89066 - Special handling required,10901.02,Confirmed,JP Morgan,HK,CP0072,Institution,2024-09-19T17:24:38,JPY,,,DEAL00089066,,Arbitrage,,NYSE,EXT43598679,277.77,,INST000581,JNJ Equity,Equity,True,US8453391694,2024-09-20T00:24:38,,5901381.13,,,P00089066,BondTrading-2,4412.4815,,Equity,1337,5912559.92,2024-09-24,Failed,buy,pending,Relative Value,JNJ,2024-09-19,Trader021,T0037,2024-09-24,,Electronic,
+,Pending,FX Trading,ice,,13799.44,Confirmed,Credit Suisse,JP,CP0094,Institution,2025-02-25T17:24:38,AUD,627833216,,DEAL00089067,,Arbitrage,,NYSE,,448.38,,INST001195,BP ETF,ETF,True,US9421369994,2025-02-26T00:24:38,,7302073.12,,,P00089067,FXTrading-6,854.8515,Jefferies,ETF,8541,7316320.94,2025-02-28,Failed,sell,pending,Directional,BP,2025-02-25,Trader025,T0031,2025-02-28,,Voice,
+,Allocated,Futures Trading,jscc,,13603.34,Pending,Nomura,JP,CP0054,Broker,2024-12-29T17:24:38,CAD,670662603,,DEAL00089068,0.2691,Exotics,,NYSE,,520.89,0.040338,INST004167,XOM Option,Option,True,,2024-12-29T20:24:38,2034-01-13,9351995.15,,,P00089068,FuturesTrading-5,4717.694,,Option,1982,9366119.38,2024-12-30,Failed,buy,cancelled,Arbitrage,XOM,2024-12-29,Trader005,T0035,2024-12-30,15.52,Voice,
+,Allocated,Emerging Markets,jscc,,13420.56,Pending,Jefferies,CA,CP0095,Broker,2025-03-07T17:24:38,EUR,271612383,,DEAL00089069,,Exotics,,NASDAQ,EXT37533062,429.88,,INST008678,MS Equity,Equity,True,US1909235765,2025-03-08T16:24:38,,7275122.09,,,P00089069,EmergingMarkets-4,4728.2736,Nomura,Equity,1538,7288972.53,2025-03-09,Settled,buy,pending,Arbitrage,MS,2025-03-07,Trader004,T0015,2025-03-09,,Electronic,
+,Unallocated,Emerging Markets,jscc,,2906.46,Unconfirmed,Goldman Sachs,FR,CP0078,Institution,2025-02-23T17:24:38,EUR,,,DEAL00089070,,Exotics,,NYSE,EXT99163800,304.25,,INST008146,GS Commodity,Commodity,True,,2025-02-24T12:24:38,2026-07-17,4750465.73,,,P00089070,EmergingMarkets-4,2351.2837,,Commodity,2020,4753676.44,2025-02-28,Failed,sell,failed,Directional,GS,2025-02-23,Trader030,T0023,2025-02-28,,Voice,
+,Partial,FX Trading,ice,Trade 89071 - Special handling required,1248.34,Unconfirmed,RBC Capital,CA,CP0075,Institution,2025-07-15T17:24:38,JPY,,,DEAL00089071,,Exotics,,NYSE,EXT25763186,172.82,,INST009328,UNH FX Spot,FX Spot,True,US2714543142,2025-07-16T03:24:38,2026-04-30,2241931.31,,,P00089071,FXTrading-2,1291.7828,RBC Capital,FX Spot,1735,2243352.47,2025-07-16,Pending,sell,cancelled,Arbitrage,UNH,2025-07-15,Trader017,T0047,2025-07-16,,Electronic,
+,Allocated,Bond Trading,ice,,7562.97,Unconfirmed,Morgan Stanley,AU,CP0019,Institution,2025-02-06T17:24:38,AUD,576785361,,DEAL00089072,,Electronic,,NYSE,EXT63449597,122.41,,INST009348,TSLA Forward,Forward,True,US3525496620,2025-02-07T02:24:38,2032-11-20,9230597.24,,,P00089072,BondTrading-3,740.9442,Bank of America,Forward,12457,9238282.62,2025-02-07,Settled,sell,failed,Directional,TSLA,2025-02-06,Trader029,T0022,2025-02-07,,Voice,
+,Pending,Structured Products,eurex,Trade 89073 - Special handling required,5809.09,Unconfirmed,Wells Fargo,DE,CP0073,Institution,2025-03-07T17:24:38,EUR,,,DEAL00089073,-0.1525,Market Making,,NYSE,EXT15694377,395.44,0.019254,INST001621,GOOGL Option,Option,True,US1347555751,2025-03-08T02:24:38,,4687493.27,,,P00089073,StructuredProducts-5,1568.538,,Option,2988,4693697.8,2025-03-08,Unsettled,sell,completed,Market Making,GOOGL,2025-03-07,Trader026,T0020,2025-03-08,14.47,Electronic,
+,Pending,ETF Trading,eurex,,5209.21,Confirmed,Barclays,HK,CP0059,Institution,2024-08-30T17:24:38,EUR,299007777,,DEAL00089074,,Delta One,,NASDAQ,EXT46234683,233.65,,INST002484,GS Index,Index,False,US8914629246,2024-08-31T00:24:38,,3713865.19,,PARENT002358,P00089074,ETFTrading-10,790.0839,Credit Suisse,Index,4700,3719308.05,2024-08-31,Unsettled,buy,partial,Arbitrage,GS,2024-08-30,Trader044,T0040,2024-08-31,,Electronic,
+,Allocated,FX Trading,ice,,273.02,Confirmed,Nomura,UK,CP0043,Institution,2025-02-04T17:24:38,USD,,,DEAL00089075,,Structured,,NYSE,EXT44128696,9.12,,INST005988,TTE FX Spot,FX Spot,False,US2520453349,2025-02-05T09:24:38,,171187.14,,,P00089075,FXTrading-1,3635.6764,,FX Spot,47,171469.28,2025-02-06,Pending,buy,partial,Mean Reversion,TTE,2025-02-04,Trader020,T0018,2025-02-06,,Voice,
+,Pending,Commodities,lch,Trade 89076 - Special handling required,3314.65,Unconfirmed,Bank of America,SG,CP0095,Institution,2024-08-24T17:24:38,GBP,,,DEAL00089076,,Delta One,,NASDAQ,EXT11091666,107.17,,INST005852,TTE ETF,ETF,True,US7958527132,2024-08-25T01:24:38,,7655346.36,,,P00089076,Commodities-8,2520.5032,,ETF,3037,7658768.18,2024-08-27,Pending,sell,cancelled,Arbitrage,TTE,2024-08-24,Trader048,T0024,2024-08-27,,Electronic,
+,Allocated,ETF Trading,ice,,4752.96,Confirmed,RBC Capital,CH,CP0039,Institution,2024-10-24T17:24:38,USD,118908196,,DEAL00089077,,Structured,,NYSE,,200.44,,INST000658,PFE Index,Index,True,US3236426354,2024-10-25T04:24:38,2030-09-11,2945223.59,,,P00089077,ETFTrading-9,2747.2174,,Index,1072,2950176.99,2024-10-29,Pending,sell,cancelled,Market Making,PFE,2024-10-24,Trader038,T0001,2024-10-29,,Voice,
+,Allocated,Options Trading,cme,,2620.4,Unconfirmed,UBS,CA,CP0032,Institution,2024-08-24T17:24:38,JPY,289487121,,DEAL00089078,,Market Making,,NYSE,,120.29,,INST009540,AMZN Future,Future,True,US4389917388,2024-08-25T11:24:38,,3177135.37,,PARENT004767,P00089078,OptionsTrading-5,92.4698,,Future,34358,3179876.06,2024-08-28,Settled,buy,cancelled,Relative Value,AMZN,2024-08-24,Trader046,T0010,2024-08-28,,Electronic,
+,Partial,ETF Trading,lch,,14924.49,Pending,Citigroup,CA,CP0041,Broker,2025-01-04T17:24:38,USD,975709855,,DEAL00089079,,Electronic,,NYSE,EXT93310441,547.32,,INST003389,META ETF,ETF,False,,2025-01-05T13:24:38,,8579968.36,,PARENT002872,P00089079,ETFTrading-6,3358.1424,,ETF,2554,8595440.17,2025-01-06,Pending,sell,failed,Momentum,META,2025-01-04,Trader035,T0050,2025-01-06,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,4737.71,Pending,Jefferies,FR,CP0061,Broker,2024-09-03T17:24:38,CAD,809122585,1199.97,DEAL00089080,,Delta One,,NYSE,,195.3,,INST006719,BP Swap,Swap,True,US2362533984,2024-09-04T15:24:38,,4076771.04,1319.97,,P00089080,PrimeBrokerage-10,2825.501,,Swap,1442,4081704.05,2024-09-08,Unsettled,buy,partial,Relative Value,BP,2024-09-03,Trader031,T0010,2024-09-08,,Electronic,
+,Allocated,Commodities,ice,,499.87,Confirmed,Wells Fargo,CA,CP0099,Institution,2024-09-16T17:24:38,EUR,,,DEAL00089081,,Prop Trading,,NYSE,,142.42,,INST003381,MSFT Index,Index,True,US1810189197,2024-09-17T07:24:38,2025-08-17,1478815.89,,,P00089081,Commodities-2,4.614,HSBC,Index,320506,1479458.18,2024-09-17,Pending,buy,pending,Mean Reversion,MSFT,2024-09-16,Trader049,T0043,2024-09-17,,Voice,
+,Allocated,Structured Products,ice,,3134.38,Unconfirmed,Mizuho,US,CP0022,Broker,2025-05-10T17:24:38,EUR,,,DEAL00089082,,Prop Trading,,NASDAQ,EXT01616793,116.33,,INST005731,UNH Future,Future,False,US7844088135,2025-05-11T08:24:38,,1758451.62,,,P00089082,StructuredProducts-6,562.3844,,Future,3126,1761702.33,2025-05-14,Pending,buy,cancelled,Mean Reversion,UNH,2025-05-10,Trader003,T0012,2025-05-14,,Voice,
+,Partial,Prime Brokerage,jscc,,667.14,Confirmed,BNP Paribas,US,CP0054,Institution,2024-10-12T17:24:38,AUD,,,DEAL00089083,,Exotics,,NYSE,,35.3,,INST007362,MSFT Commodity,Commodity,True,US2548673734,2024-10-12T21:24:38,,377277.59,,,P00089083,PrimeBrokerage-1,4587.5333,,Commodity,82,377980.03,2024-10-15,Unsettled,sell,cancelled,Event Driven,MSFT,2024-10-12,Trader011,T0039,2024-10-15,,Voice,
+,Pending,Prime Brokerage,ice,,6896.74,Pending,Mizuho,SG,CP0006,Broker,2025-05-17T17:24:38,CAD,611213223,,DEAL00089084,,Delta One,,NYSE,,247.11,,INST004186,XOM ETF,ETF,True,US7325794161,2025-05-17T19:24:38,,3710101.97,,,P00089084,PrimeBrokerage-8,278.2398,,ETF,13334,3717245.82,2025-05-19,Failed,buy,failed,Momentum,XOM,2025-05-17,Trader037,T0032,2025-05-19,,Electronic,
+,Pending,Structured Products,jscc,,3171.07,Rejected,Credit Suisse,US,CP0080,Institution,2025-01-09T17:24:38,CAD,688677424,,DEAL00089085,,Structured,,NYSE,EXT94383111,78.83,,INST003623,JPM ETF,ETF,False,US7509103932,2025-01-10T17:24:38,2028-04-15,1835152.08,,PARENT004725,P00089085,StructuredProducts-1,4942.5086,,ETF,371,1838401.98,2025-01-12,Pending,sell,cancelled,Event Driven,JPM,2025-01-09,Trader017,T0009,2025-01-12,,Voice,
+,Unallocated,Structured Products,eurex,,644.04,Pending,Nomura,CA,CP0054,Broker,2025-01-14T17:24:38,JPY,,,DEAL00089086,,Market Making,,NASDAQ,EXT92953351,224.27,,INST003781,JPM Commodity,Commodity,False,US9490163128,2025-01-15T03:24:38,,4623029.64,,,P00089086,StructuredProducts-7,1203.8021,,Commodity,3840,4623897.95,2025-01-19,Unsettled,buy,partial,Directional,JPM,2025-01-14,Trader049,T0042,2025-01-19,,Voice,
+,Allocated,Commodities,lch,,11875.56,Pending,Citigroup,US,CP0060,Institution,2024-10-24T17:24:38,EUR,710820160,4339.47,DEAL00089087,,Structured,,NYSE,EXT31467054,457.11,,INST001270,HSBC Swap,Swap,True,US7268174803,2024-10-25T16:24:38,2031-05-16,8199223.07,4773.42,,P00089087,Commodities-9,2661.7279,,Swap,3080,8211555.74,2024-10-29,Settled,sell,pending,Relative Value,HSBC,2024-10-24,Trader022,T0019,2024-10-29,,Voice,
+,Pending,Commodities,eurex,,1474.81,Rejected,Mizuho,UK,CP0095,Institution,2025-04-04T17:24:38,CHF,,,DEAL00089088,,Delta One,,NYSE,EXT70523915,106.39,,INST000760,AAPL ETF,ETF,False,US5014695176,2025-04-04T23:24:38,,1082089.52,,,P00089088,Commodities-6,2504.2191,UBS,ETF,432,1083670.72,2025-04-07,Failed,sell,failed,Momentum,AAPL,2025-04-04,Trader029,T0011,2025-04-07,,Voice,
+,Allocated,Prime Brokerage,eurex,Trade 89089 - Special handling required,9861.66,Rejected,RBC Capital,HK,CP0062,Institution,2024-09-05T17:24:38,EUR,,,DEAL00089089,,Prop Trading,,NYSE,EXT21863947,120.15,,INST000483,UNH FX Spot,FX Spot,True,US5877518233,2024-09-06T10:24:38,,7440708.54,,,P00089089,PrimeBrokerage-5,2329.4886,JP Morgan,FX Spot,3194,7450690.35,2024-09-08,Failed,sell,failed,Mean Reversion,UNH,2024-09-05,Trader017,T0020,2024-09-08,,Voice,
+,Unallocated,Bond Trading,lch,,749.77,Confirmed,RBC Capital,JP,CP0012,Broker,2025-02-25T17:24:38,EUR,,,DEAL00089090,,Delta One,,NYSE,EXT65008460,79.81,,INST004348,C Future,Future,True,US8964597047,2025-02-26T07:24:38,,3400691.65,,,P00089090,BondTrading-4,3331.2476,UBS,Future,1020,3401521.23,2025-02-28,Failed,buy,failed,Relative Value,C,2025-02-25,Trader045,T0010,2025-02-28,,Voice,
+,Unallocated,Credit Trading,cme,,13316.43,Rejected,Citigroup,SG,CP0049,Institution,2024-11-12T17:24:38,AUD,902571893,,DEAL00089091,,Electronic,,NYSE,,240.51,,INST003536,MSFT Forward,Forward,True,,2024-11-12T23:24:38,2033-11-12,7078093.21,,,P00089091,CreditTrading-1,3870.7301,BNP Paribas,Forward,1828,7091650.15,2024-11-17,Unsettled,sell,failed,Mean Reversion,MSFT,2024-11-12,Trader020,T0029,2024-11-17,,Electronic,
+,Partial,Options Trading,ice,,2663.11,Unconfirmed,Mizuho,SG,CP0015,Institution,2024-09-21T17:24:38,CHF,,,DEAL00089092,,Delta One,,NASDAQ,EXT31568711,267.59,,INST001090,TSLA ETF,ETF,False,US9732964006,2024-09-22T17:24:38,,3043106.84,,,P00089092,OptionsTrading-8,4755.7861,,ETF,639,3046037.54,2024-09-22,Pending,sell,pending,Mean Reversion,TSLA,2024-09-21,Trader024,T0005,2024-09-22,,Electronic,
+,Partial,Prime Brokerage,dtcc,,2616.47,Confirmed,Credit Suisse,JP,CP0047,Broker,2025-03-24T17:24:38,GBP,815847397,,DEAL00089093,,Structured,,NYSE,EXT29168558,248.36,,INST003146,PFE ETF,ETF,True,US1816192033,2025-03-25T12:24:38,,4745694.36,,,P00089093,PrimeBrokerage-1,1767.5027,,ETF,2684,4748559.19,2025-03-26,Pending,buy,pending,Directional,PFE,2025-03-24,Trader025,T0007,2025-03-26,,Electronic,
+,Partial,Structured Products,jscc,,578.5,Pending,Credit Suisse,DE,CP0047,Institution,2025-01-20T17:24:38,USD,,,DEAL00089094,,Market Making,,NASDAQ,EXT11106353,139.5,,INST007936,MS FX Spot,FX Spot,True,US9819977780,2025-01-21T15:24:38,2026-10-08,1480176.36,,,P00089094,StructuredProducts-8,1726.6206,,FX Spot,857,1480894.36,2025-01-23,Unsettled,sell,cancelled,Relative Value,MS,2025-01-20,Trader016,T0034,2025-01-23,,Electronic,
+,Partial,Credit Trading,cme,,1002.03,Unconfirmed,HSBC,JP,CP0023,Institution,2024-09-12T17:24:38,CAD,,,DEAL00089095,,Arbitrage,,NYSE,EXT46528543,23.57,,INST002734,MSFT Index,Index,False,,2024-09-12T18:24:38,2032-01-29,903029.36,,,P00089095,CreditTrading-9,3870.4259,Bank of America,Index,233,904054.96,2024-09-17,Failed,sell,partial,Event Driven,MSFT,2024-09-12,Trader043,T0017,2024-09-17,,Voice,
+,Pending,Bond Trading,ice,,7204.5,Rejected,JP Morgan,FR,CP0059,Institution,2025-01-15T17:24:38,USD,294693407,,DEAL00089096,,Exotics,,NYSE,EXT65681181,198.62,,INST006575,TTE Index,Index,True,,2025-01-15T18:24:38,2034-10-28,9948015.89,,PARENT004056,P00089096,BondTrading-4,2415.6135,,Index,4118,9955419.01,2025-01-17,Failed,buy,failed,Directional,TTE,2025-01-15,Trader010,T0013,2025-01-17,,Electronic,
+,Partial,FX Trading,jscc,,5483.37,Rejected,Jefferies,AU,CP0100,Broker,2025-04-08T17:24:38,GBP,543294614,,DEAL00089097,,Structured,,NASDAQ,EXT32128485,498.74,,INST001480,JNJ FX Spot,FX Spot,True,,2025-04-09T06:24:38,,6340206.07,,,P00089097,FXTrading-9,1091.606,,FX Spot,5808,6346188.18,2025-04-10,Settled,buy,pending,Directional,JNJ,2025-04-08,Trader024,T0037,2025-04-10,,Voice,
+,Allocated,Structured Products,ice,,1310.93,Confirmed,Mizuho,CH,CP0023,Institution,2025-03-17T17:24:38,JPY,784627797,,DEAL00089098,-0.695,Arbitrage,,NASDAQ,EXT60289053,156.62,0.093099,INST008023,HSBC Option,Option,True,US1649468306,2025-03-18T03:24:38,,8164677.72,,,P00089098,StructuredProducts-5,3655.7507,,Option,2233,8166145.27,2025-03-20,Settled,sell,partial,Market Making,HSBC,2025-03-17,Trader049,T0025,2025-03-20,16.1,Voice,
+,Unallocated,Prime Brokerage,ice,,358.37,Confirmed,JP Morgan,FR,CP0081,Institution,2025-05-31T17:24:38,AUD,,,DEAL00089099,,Structured,,NYSE,EXT82969089,23.3,,INST004729,C Commodity,Commodity,True,US5080728175,2025-05-31T19:24:38,,688467.24,,,P00089099,PrimeBrokerage-5,1952.4274,,Commodity,352,688848.91,2025-06-03,Failed,sell,cancelled,Market Making,C,2025-05-31,Trader037,T0033,2025-06-03,,Electronic,
+,Allocated,ETF Trading,jscc,,676.86,Rejected,Jefferies,UK,CP0060,Broker,2025-02-08T17:24:38,JPY,938233574,,DEAL00089100,,Electronic,,NYSE,,40.05,,INST007251,BAC FX Spot,FX Spot,True,,2025-02-08T18:24:38,,1555045.16,,,P00089100,ETFTrading-10,1481.9317,Deutsche Bank,FX Spot,1049,1555762.07,2025-02-13,Settled,sell,pending,Hedging,BAC,2025-02-08,Trader034,T0047,2025-02-13,,Voice,
+,Pending,Derivatives,dtcc,,3265.79,Pending,Nomura,CA,CP0007,Institution,2025-02-25T17:24:38,JPY,,,DEAL00089101,,Arbitrage,,NYSE,EXT19744533,298.35,,INST008164,GS Equity,Equity,True,US4911628597,2025-02-25T21:24:38,2025-11-24,6038326.95,,,P00089101,Derivatives-4,345.2206,,Equity,17491,6041891.09,2025-03-01,Pending,sell,completed,Market Making,GS,2025-02-25,Trader037,T0013,2025-03-01,,Electronic,
+,Pending,Bond Trading,ice,,6005.34,Rejected,BNP Paribas,HK,CP0039,Institution,2024-08-30T17:24:38,EUR,,,DEAL00089102,-0.8568,Prop Trading,,NYSE,EXT34435824,401.54,0.072286,INST006685,AMZN Option,Option,True,US1737846555,2024-08-31T01:24:38,,5097717.34,,,P00089102,BondTrading-1,3350.2281,BNP Paribas,Option,1521,5104124.22,2024-09-03,Pending,sell,failed,Mean Reversion,AMZN,2024-08-30,Trader043,T0017,2024-09-03,65.68,Voice,
+,Partial,Emerging Markets,dtcc,,8712.71,Rejected,Deutsche Bank,HK,CP0062,Institution,2025-07-01T17:24:38,USD,166057498,,DEAL00089103,,Arbitrage,,NYSE,,242.14,,INST008491,C FX Forward,FX Forward,True,US6988800543,2025-07-02T11:24:38,,7228438.93,,,P00089103,EmergingMarkets-3,4680.3174,,FX Forward,1544,7237393.78,2025-07-02,Failed,buy,cancelled,Event Driven,C,2025-07-01,Trader023,T0016,2025-07-02,,Voice,
+,Unallocated,Credit Trading,cme,,1736.32,Rejected,Credit Suisse,JP,CP0016,Institution,2025-04-05T17:24:38,USD,,,DEAL00089104,,Structured,,NASDAQ,EXT09890348,86.84,,INST005801,GS Commodity,Commodity,True,,2025-04-06T04:24:38,,3963880.75,,,P00089104,CreditTrading-2,4426.317,Jefferies,Commodity,895,3965703.91,2025-04-10,Pending,sell,completed,Market Making,GS,2025-04-05,Trader041,T0015,2025-04-10,,Electronic,
+,Pending,Prime Brokerage,ice,,5770.93,Pending,Citigroup,CH,CP0016,Broker,2025-06-24T17:24:38,JPY,,7933.16,DEAL00089105,,Exotics,,NYSE,,147.75,,INST007826,BAC Swap,Swap,False,US6777582894,2025-06-25T11:24:38,2031-08-16,2885641.53,8726.48,,P00089105,PrimeBrokerage-2,2791.5168,,Swap,1033,2891560.21,2025-06-29,Settled,sell,cancelled,Market Making,BAC,2025-06-24,Trader001,T0007,2025-06-29,,Electronic,
+9119.37,Allocated,Prime Brokerage,lch,,892.63,Pending,RBC Capital,HK,CP0032,Broker,2025-06-03T17:24:38,JPY,770840989,9065.48,DEAL00089106,,Market Making,28.27,NYSE,EXT16210854,42.98,,INST003961,XOM Bond,Bond,True,US8183963952,2025-06-04T00:24:38,,542845.24,9972.03,,P00089106,PrimeBrokerage-5,4116.8955,,Bond,131,543780.85,2025-06-05,Failed,buy,cancelled,Directional,XOM,2025-06-03,Trader020,T0039,2025-06-05,,Electronic,0.0917
+,Pending,Prime Brokerage,jscc,Trade 89107 - Special handling required,2592.13,Confirmed,Credit Suisse,SG,CP0050,Broker,2025-01-20T17:24:38,GBP,689967994,,DEAL00089107,,Structured,,NYSE,EXT87848569,112.58,,INST004079,META Commodity,Commodity,True,US3858873819,2025-01-21T00:24:38,,7402897.06,,,P00089107,PrimeBrokerage-5,3248.3224,BNP Paribas,Commodity,2278,7405601.77,2025-01-21,Unsettled,sell,failed,Mean Reversion,META,2025-01-20,Trader019,T0002,2025-01-21,,Electronic,
+,Pending,Credit Trading,lch,,16431.61,Unconfirmed,JP Morgan,DE,CP0069,Broker,2025-04-16T17:24:38,CAD,533481906,,DEAL00089108,,Electronic,,NYSE,,390.5,,INST000808,MSFT FX Spot,FX Spot,True,US8744832399,2025-04-17T08:24:38,,8926515.0,,PARENT007215,P00089108,CreditTrading-7,4320.8261,,FX Spot,2065,8943337.11,2025-04-20,Failed,buy,partial,Mean Reversion,MSFT,2025-04-16,Trader030,T0005,2025-04-20,,Electronic,
+,Partial,Structured Products,eurex,,10190.78,Pending,Goldman Sachs,SG,CP0019,Institution,2025-01-07T17:24:38,EUR,701778445,2396.44,DEAL00089109,,Exotics,,NYSE,EXT64958434,769.75,,INST007620,JPM Swap,Swap,True,US8601923850,2025-01-07T19:24:38,,8484890.98,2636.08,,P00089109,StructuredProducts-2,3914.3958,Mizuho,Swap,2167,8495851.51,2025-01-09,Settled,buy,cancelled,Arbitrage,JPM,2025-01-07,Trader016,T0004,2025-01-09,,Voice,
+,Pending,Equity Trading,lch,,4676.63,Confirmed,BNP Paribas,CA,CP0099,Broker,2025-02-25T17:24:38,AUD,512327233,9460.46,DEAL00089110,,Arbitrage,,NYSE,,761.53,,INST007143,LLY Swap,Swap,False,US7635727296,2025-02-26T01:24:38,,8403866.3,10406.51,,P00089110,EquityTrading-1,3538.0547,,Swap,2375,8409304.46,2025-02-28,Failed,buy,partial,Event Driven,LLY,2025-02-25,Trader017,T0041,2025-02-28,,Electronic,
+,Partial,Credit Trading,dtcc,,3646.25,Rejected,Jefferies,DE,CP0085,Institution,2024-12-05T17:24:38,JPY,,,DEAL00089111,,Exotics,,NASDAQ,EXT45097418,236.0,,INST002214,MS Commodity,Commodity,True,US2517196238,2024-12-06T17:24:38,,2432038.29,,PARENT005929,P00089111,CreditTrading-10,3469.7524,,Commodity,700,2435920.54,2024-12-07,Settled,sell,cancelled,Market Making,MS,2024-12-05,Trader035,T0023,2024-12-07,,Electronic,
+,Pending,Equity Trading,eurex,,479.3,Pending,Wells Fargo,FR,CP0048,Institution,2025-05-30T17:24:38,GBP,,,DEAL00089112,,Exotics,,NASDAQ,,97.15,,INST000607,JPM ETF,ETF,True,US7759089982,2025-05-30T18:24:38,2026-07-02,977516.88,,PARENT004300,P00089112,EquityTrading-2,3954.5111,HSBC,ETF,247,978093.33,2025-05-31,Failed,buy,partial,Relative Value,JPM,2025-05-30,Trader032,T0044,2025-05-31,,Electronic,
+,Partial,Structured Products,dtcc,,1433.08,Unconfirmed,BNP Paribas,CA,CP0023,Broker,2025-07-27T17:24:38,CHF,,,DEAL00089113,,Structured,,NASDAQ,EXT92640695,160.07,,INST002484,GS Future,Future,False,US7096199250,2025-07-28T06:24:38,2031-04-01,2108537.05,,,P00089113,StructuredProducts-3,506.2209,,Future,4165,2110130.2,2025-07-29,Unsettled,sell,pending,Arbitrage,GS,2025-07-27,Trader050,T0017,2025-07-29,,Voice,
+,Partial,Structured Products,ice,,11118.56,Confirmed,JP Morgan,CA,CP0029,Broker,2024-09-01T17:24:38,CAD,,,DEAL00089114,,Flow Trading,,NYSE,,328.82,,INST003434,XOM FX Forward,FX Forward,True,US9143692996,2024-09-02T10:24:38,2031-06-26,6295950.86,,,P00089114,StructuredProducts-7,4678.4994,,FX Forward,1345,6307398.24,2024-09-04,Failed,sell,pending,Arbitrage,XOM,2024-09-01,Trader028,T0046,2024-09-04,,Voice,
+,Partial,ETF Trading,ice,,5564.59,Pending,Mizuho,JP,CP0013,Institution,2025-08-02T17:24:38,CHF,,,DEAL00089115,,Electronic,,NYSE,EXT28911115,619.43,,INST002275,MRK ETF,ETF,True,US9200948112,2025-08-02T23:24:38,,6806198.21,,,P00089115,ETFTrading-2,67.5339,,ETF,100781,6812382.23,2025-08-05,Pending,sell,completed,Market Making,MRK,2025-08-02,Trader002,T0023,2025-08-05,,Voice,
+,Pending,Options Trading,jscc,,3214.36,Rejected,Citigroup,JP,CP0006,Institution,2024-12-08T17:24:38,CHF,771138849,,DEAL00089116,,Exotics,,NASDAQ,EXT24787638,152.87,,INST007780,JPM CDS,CDS,False,US2329078173,2024-12-09T11:24:38,2030-07-08,4553402.48,,,P00089116,OptionsTrading-10,2712.8325,,CDS,1678,4556769.71,2024-12-13,Pending,buy,partial,Mean Reversion,JPM,2024-12-08,Trader037,T0006,2024-12-13,,Voice,
+,Partial,Futures Trading,ice,,3059.12,Rejected,Bank of America,CA,CP0003,Broker,2025-05-02T17:24:38,EUR,962510643,,DEAL00089117,,Market Making,,NYSE,EXT54128848,267.32,,INST009990,TSLA CDS,CDS,False,US8408551103,2025-05-03T15:24:38,2029-04-08,3844687.52,,PARENT002608,P00089117,FuturesTrading-2,3347.2061,,CDS,1148,3848013.96,2025-05-07,Settled,buy,failed,Momentum,TSLA,2025-05-02,Trader028,T0026,2025-05-07,,Voice,
+,Pending,FX Trading,lch,,121.51,Rejected,Citigroup,AU,CP0017,Institution,2025-08-03T17:24:38,AUD,,,DEAL00089118,,Flow Trading,,NYSE,EXT15803705,24.72,,INST008720,LLY Commodity,Commodity,True,US2403928523,2025-08-04T15:24:38,2028-05-02,1101041.03,,,P00089118,FXTrading-9,3393.9957,,Commodity,324,1101187.26,2025-08-04,Unsettled,buy,pending,Mean Reversion,LLY,2025-08-03,Trader012,T0020,2025-08-04,,Electronic,
+,Partial,Derivatives,lch,,4480.93,Pending,Mizuho,JP,CP0065,Broker,2025-07-31T17:24:38,CAD,,2388.87,DEAL00089119,,Market Making,,NYSE,EXT80959297,349.4,,INST004495,TSLA Swap,Swap,False,US7476408794,2025-08-01T14:24:38,,4624192.28,2627.76,PARENT003170,P00089119,Derivatives-7,3647.126,,Swap,1267,4629022.61,2025-08-02,Failed,buy,failed,Momentum,TSLA,2025-07-31,Trader042,T0050,2025-08-02,,Electronic,
+,Pending,Equity Trading,dtcc,,1322.04,Pending,JP Morgan,HK,CP0084,Broker,2024-11-14T17:24:38,CHF,778113491,,DEAL00089120,,Arbitrage,,NYSE,EXT84996114,83.39,,INST004822,TSLA Commodity,Commodity,False,,2024-11-15T01:24:38,,3079666.84,,,P00089120,EquityTrading-7,2298.3703,,Commodity,1339,3081072.27,2024-11-18,Pending,sell,completed,Relative Value,TSLA,2024-11-14,Trader034,T0012,2024-11-18,,Voice,
+,Allocated,Emerging Markets,cme,,3429.31,Confirmed,Jefferies,CH,CP0072,Institution,2024-12-20T17:24:38,GBP,401018361,,DEAL00089121,0.4647,Delta One,,NASDAQ,EXT23374739,635.99,0.013959,INST007789,BAC Option,Option,False,US8488681791,2024-12-21T04:24:38,2029-08-30,7872478.83,,,P00089121,EmergingMarkets-3,2431.2319,,Option,3238,7876544.13,2024-12-25,Settled,sell,cancelled,Event Driven,BAC,2024-12-20,Trader040,T0039,2024-12-25,29.45,Electronic,
+,Unallocated,FX Trading,eurex,,455.2,Confirmed,Nomura,SG,CP0068,Institution,2025-03-11T17:24:38,GBP,,,DEAL00089122,,Structured,,NYSE,,28.36,,INST005551,MSFT CDS,CDS,True,US7827235864,2025-03-12T07:24:38,,421108.95,,,P00089122,FXTrading-2,2023.5641,,CDS,208,421592.51,2025-03-14,Pending,sell,completed,Relative Value,MSFT,2025-03-11,Trader023,T0019,2025-03-14,,Voice,
+,Allocated,Derivatives,lch,,8117.3,Rejected,UBS,HK,CP0080,Institution,2024-10-11T17:24:38,AUD,,,DEAL00089123,,Structured,,NYSE,EXT49771393,346.74,,INST000780,JNJ FX Spot,FX Spot,False,,2024-10-12T07:24:38,2026-07-06,7823902.17,,PARENT006989,P00089123,Derivatives-9,1738.6636,Goldman Sachs,FX Spot,4499,7832366.21,2024-10-12,Failed,sell,cancelled,Market Making,JNJ,2024-10-11,Trader007,T0022,2024-10-12,,Voice,
+,Allocated,Equity Trading,dtcc,,7857.17,Unconfirmed,RBC Capital,HK,CP0065,Institution,2024-08-28T17:24:38,CHF,816981435,,DEAL00089124,,Prop Trading,,NYSE,,554.56,,INST002763,UNH FX Forward,FX Forward,True,US7247268000,2024-08-28T18:24:38,,9214250.42,,,P00089124,EquityTrading-1,1928.4647,Credit Suisse,FX Forward,4778,9222662.15,2024-09-02,Failed,buy,cancelled,Relative Value,UNH,2024-08-28,Trader035,T0039,2024-09-02,,Electronic,
+,Unallocated,Derivatives,cme,,10628.56,Confirmed,Morgan Stanley,HK,CP0023,Institution,2025-04-04T17:24:38,JPY,,,DEAL00089125,,Prop Trading,,NYSE,,687.31,,INST000158,CVX FX Spot,FX Spot,True,,2025-04-04T20:24:38,,9266983.01,,,P00089125,Derivatives-2,4121.5088,Wells Fargo,FX Spot,2248,9278298.88,2025-04-08,Unsettled,buy,completed,Directional,CVX,2025-04-04,Trader013,T0013,2025-04-08,,Voice,
+,Unallocated,Emerging Markets,ice,,12613.11,Unconfirmed,UBS,US,CP0072,Institution,2025-03-18T17:24:38,CHF,,,DEAL00089126,,Electronic,,NASDAQ,EXT42647676,767.75,,INST009783,GS FX Forward,FX Forward,True,US4462134420,2025-03-18T23:24:38,,8755364.07,,PARENT004565,P00089126,EmergingMarkets-10,3819.7887,BNP Paribas,FX Forward,2292,8768744.93,2025-03-23,Unsettled,sell,cancelled,Momentum,GS,2025-03-18,Trader011,T0010,2025-03-23,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,1541.35,Confirmed,HSBC,UK,CP0076,Institution,2025-05-11T17:24:38,CHF,,,DEAL00089127,-0.2945,Electronic,,NYSE,,227.87,0.025812,INST001680,XOM Option,Option,True,US1304684101,2025-05-12T00:24:38,,2293578.7,,,P00089127,PrimeBrokerage-8,4522.7038,Morgan Stanley,Option,507,2295347.92,2025-05-16,Settled,sell,cancelled,Mean Reversion,XOM,2025-05-11,Trader043,T0036,2025-05-16,7.4,Electronic,
+,Unallocated,Bond Trading,eurex,,99.78,Confirmed,BNP Paribas,SG,CP0023,Institution,2025-05-18T17:24:38,AUD,630639139,,DEAL00089128,,Flow Trading,,NYSE,EXT77954990,25.52,,INST007792,JNJ Commodity,Commodity,False,US8444588308,2025-05-19T10:24:38,,548599.22,,PARENT005408,P00089128,BondTrading-2,3193.5325,,Commodity,171,548724.52,2025-05-19,Pending,sell,failed,Mean Reversion,JNJ,2025-05-18,Trader047,T0038,2025-05-19,,Electronic,
+,Pending,Derivatives,ice,Trade 89129 - Special handling required,541.46,Confirmed,Credit Suisse,AU,CP0080,Broker,2025-07-25T17:24:38,JPY,578832381,7100.65,DEAL00089129,,Structured,,NYSE,EXT18436267,67.83,,INST001401,TTE Swap,Swap,True,US5846217804,2025-07-26T15:24:38,2030-10-18,1333506.01,7810.72,PARENT001381,P00089129,Derivatives-3,3724.6178,,Swap,358,1334115.3,2025-07-28,Failed,sell,failed,Directional,TTE,2025-07-25,Trader050,T0018,2025-07-28,,Electronic,
+,Partial,ETF Trading,eurex,,4961.7,Confirmed,HSBC,SG,CP0002,Institution,2025-08-08T17:24:38,CHF,,,DEAL00089130,,Exotics,,NYSE,EXT58027403,576.92,,INST009783,BP CDS,CDS,False,US5452199102,2025-08-09T09:24:38,,8715156.22,,,P00089130,ETFTrading-1,1873.9858,Mizuho,CDS,4650,8720694.84,2025-08-10,Pending,sell,partial,Mean Reversion,BP,2025-08-08,Trader025,T0039,2025-08-10,,Voice,
+,Unallocated,FX Trading,jscc,Trade 89131 - Special handling required,5820.89,Unconfirmed,RBC Capital,DE,CP0074,Broker,2025-04-17T17:24:38,GBP,373723393,,DEAL00089131,,Delta One,,NASDAQ,,388.91,,INST005607,SHEL Commodity,Commodity,True,US8837094331,2025-04-18T15:24:38,2028-11-26,8122499.79,,,P00089131,FXTrading-8,1043.4256,,Commodity,7784,8128709.59,2025-04-18,Unsettled,sell,pending,Hedging,SHEL,2025-04-17,Trader040,T0003,2025-04-18,,Electronic,
+,Partial,Commodities,eurex,,4870.86,Confirmed,Nomura,CH,CP0076,Institution,2025-07-11T17:24:38,USD,166967311,,DEAL00089132,,Prop Trading,,NASDAQ,EXT50025782,123.37,,INST006654,MSFT ETF,ETF,False,US5952140700,2025-07-12T00:24:38,2026-11-11,2656695.26,,PARENT004953,P00089132,Commodities-2,2286.3258,Bank of America,ETF,1161,2661689.49,2025-07-13,Unsettled,buy,pending,Directional,MSFT,2025-07-11,Trader043,T0025,2025-07-13,,Voice,
+,Pending,Derivatives,lch,,8662.8,Confirmed,Deutsche Bank,UK,CP0065,Institution,2025-04-25T17:24:38,JPY,462684280,,DEAL00089133,,Exotics,,NASDAQ,EXT41550394,347.24,,INST009247,TSLA Commodity,Commodity,False,US2830685524,2025-04-26T02:24:38,,5190569.84,,PARENT003899,P00089133,Derivatives-7,109.8922,,Commodity,47233,5199579.88,2025-04-29,Pending,buy,failed,Event Driven,TSLA,2025-04-25,Trader030,T0005,2025-04-29,,Voice,
+,Allocated,Options Trading,cme,,1401.96,Pending,RBC Capital,AU,CP0027,Institution,2025-03-14T17:24:38,CHF,,,DEAL00089134,,Flow Trading,,NYSE,EXT13869023,90.22,,INST003735,MSFT FX Forward,FX Forward,True,US6120141727,2025-03-15T12:24:38,,3528364.47,,,P00089134,OptionsTrading-2,316.174,Goldman Sachs,FX Forward,11159,3529856.65,2025-03-17,Pending,sell,cancelled,Hedging,MSFT,2025-03-14,Trader021,T0027,2025-03-17,,Voice,
+,Unallocated,FX Trading,lch,,2444.35,Pending,Citigroup,HK,CP0028,Institution,2025-08-06T17:24:38,JPY,830974379,9420.71,DEAL00089135,,Prop Trading,,NYSE,EXT76873967,156.67,,INST007208,AMZN Swap,Swap,True,US5711608246,2025-08-07T11:24:38,2033-11-27,5497374.6,10362.78,PARENT004438,P00089135,FXTrading-7,1164.0802,,Swap,4722,5499975.62,2025-08-08,Unsettled,sell,completed,Relative Value,AMZN,2025-08-06,Trader027,T0013,2025-08-08,,Electronic,
+,Unallocated,Bond Trading,dtcc,,455.36,Pending,BNP Paribas,SG,CP0033,Institution,2025-01-01T17:24:38,AUD,,,DEAL00089136,,Delta One,,NASDAQ,EXT05965910,16.66,,INST000125,UNH Equity,Equity,True,US2445859422,2025-01-02T14:24:38,,317932.92,,,P00089136,BondTrading-3,1860.1206,,Equity,170,318404.94,2025-01-02,Failed,sell,completed,Relative Value,UNH,2025-01-01,Trader039,T0018,2025-01-02,,Voice,
+,Unallocated,Futures Trading,jscc,,3127.99,Rejected,Goldman Sachs,DE,CP0060,Broker,2024-09-15T17:24:38,AUD,433714879,,DEAL00089137,,Arbitrage,,NASDAQ,EXT85587386,107.68,,INST004438,BAC Forward,Forward,True,US9584146237,2024-09-16T16:24:38,,2551735.83,,,P00089137,FuturesTrading-1,704.612,,Forward,3621,2554971.5,2024-09-19,Failed,buy,cancelled,Arbitrage,BAC,2024-09-15,Trader003,T0024,2024-09-19,,Electronic,
+,Pending,Structured Products,dtcc,,16122.62,Unconfirmed,Morgan Stanley,FR,CP0065,Broker,2025-01-23T17:24:38,USD,,,DEAL00089138,,Electronic,,NYSE,EXT04903208,281.4,,INST005400,JPM ETF,ETF,False,US8710661271,2025-01-23T22:24:38,,8338459.92,,PARENT005294,P00089138,StructuredProducts-8,4788.8062,Wells Fargo,ETF,1741,8354863.94,2025-01-27,Pending,buy,partial,Momentum,JPM,2025-01-23,Trader018,T0011,2025-01-27,,Electronic,
+,Partial,ETF Trading,jscc,,7899.44,Unconfirmed,Wells Fargo,US,CP0058,Institution,2025-03-24T17:24:38,CAD,680438899,,DEAL00089139,,Market Making,,NYSE,EXT22793034,105.61,,INST006225,SHEL Forward,Forward,True,,2025-03-25T06:24:38,,5390404.16,,,P00089139,ETFTrading-1,4416.2524,,Forward,1220,5398409.21,2025-03-27,Failed,sell,cancelled,Market Making,SHEL,2025-03-24,Trader048,T0021,2025-03-27,,Electronic,
+8894.62,Unallocated,FX Trading,jscc,,7095.33,Pending,Credit Suisse,AU,CP0021,Institution,2024-08-30T17:24:38,GBP,119507691,5101.21,DEAL00089140,,Delta One,27.71,NYSE,EXT85117150,418.43,,INST005743,HSBC Bond,Bond,False,US8863830604,2024-08-31T06:24:38,,4778877.36,5611.33,,P00089140,FXTrading-10,324.0435,Morgan Stanley,Bond,14747,4786391.12,2024-09-02,Pending,buy,partial,Market Making,HSBC,2024-08-30,Trader024,T0007,2024-09-02,,Voice,0.0268
+,Unallocated,FX Trading,dtcc,,2231.67,Pending,UBS,UK,CP0096,Broker,2025-06-02T17:24:38,JPY,504673956,,DEAL00089141,,Flow Trading,,NYSE,EXT80981279,300.43,,INST009652,TTE Forward,Forward,True,,2025-06-03T12:24:38,2028-03-06,7350341.75,,PARENT001572,P00089141,FXTrading-9,1897.4677,Mizuho,Forward,3873,7352873.85,2025-06-07,Unsettled,buy,failed,Hedging,TTE,2025-06-02,Trader012,T0028,2025-06-07,,Voice,
+,Unallocated,ETF Trading,jscc,,3714.39,Rejected,Bank of America,HK,CP0031,Broker,2024-10-07T17:24:38,GBP,311788632,,DEAL00089142,,Exotics,,NYSE,EXT43423113,402.08,,INST003680,NVDA Forward,Forward,True,US2045209100,2024-10-08T14:24:38,2029-10-23,6319649.56,,,P00089142,ETFTrading-6,2596.9764,,Forward,2433,6323766.03,2024-10-09,Pending,sell,pending,Momentum,NVDA,2024-10-07,Trader045,T0048,2024-10-09,,Voice,
+,Allocated,Bond Trading,cme,,6736.38,Pending,UBS,AU,CP0064,Broker,2024-09-05T17:24:38,AUD,,,DEAL00089143,0.0837,Flow Trading,,NYSE,EXT03222240,157.56,0.051331,INST000710,HSBC Option,Option,True,US8881848599,2024-09-06T07:24:38,2030-09-24,7695742.43,,,P00089143,BondTrading-9,791.7743,Jefferies,Option,9719,7702636.37,2024-09-06,Pending,buy,cancelled,Hedging,HSBC,2024-09-05,Trader040,T0026,2024-09-06,78.41,Voice,
+,Unallocated,Emerging Markets,eurex,Trade 89144 - Special handling required,10745.54,Unconfirmed,Wells Fargo,AU,CP0077,Institution,2024-10-20T17:24:38,CHF,520634792,,DEAL00089144,,Prop Trading,,NYSE,EXT78765080,586.97,,INST001066,AMZN Index,Index,True,,2024-10-21T03:24:38,,7189903.21,,,P00089144,EmergingMarkets-2,866.066,Wells Fargo,Index,8301,7201235.72,2024-10-25,Unsettled,buy,completed,Event Driven,AMZN,2024-10-20,Trader048,T0003,2024-10-25,,Electronic,
+,Pending,Options Trading,dtcc,,12224.26,Pending,Goldman Sachs,AU,CP0001,Institution,2025-06-05T17:24:38,EUR,769271784,,DEAL00089145,,Market Making,,NYSE,EXT35952881,412.0,,INST002948,XOM Forward,Forward,False,US8588641555,2025-06-06T00:24:38,2028-06-10,7065479.85,,,P00089145,OptionsTrading-8,1867.8244,,Forward,3782,7078116.11,2025-06-09,Pending,buy,cancelled,Arbitrage,XOM,2025-06-05,Trader012,T0019,2025-06-09,,Voice,
+,Allocated,Credit Trading,lch,,13349.71,Confirmed,Goldman Sachs,JP,CP0057,Institution,2024-11-23T17:24:38,CAD,205272977,,DEAL00089146,,Structured,,NYSE,EXT46839882,204.83,,INST000456,TTE FX Forward,FX Forward,True,,2024-11-24T09:24:38,,7186690.37,,,P00089146,CreditTrading-7,2764.2699,,FX Forward,2599,7200244.91,2024-11-24,Unsettled,buy,partial,Relative Value,TTE,2024-11-23,Trader022,T0022,2024-11-24,,Electronic,
+,Unallocated,Equity Trading,jscc,,3707.67,Unconfirmed,BNP Paribas,SG,CP0083,Institution,2025-06-17T17:24:38,JPY,157165171,,DEAL00089147,,Flow Trading,,NYSE,,607.64,,INST008577,PFE CDS,CDS,True,US1677886486,2025-06-17T18:24:38,2030-08-01,9408706.03,,,P00089147,EquityTrading-9,2478.0951,,CDS,3796,9413021.34,2025-06-22,Unsettled,sell,pending,Directional,PFE,2025-06-17,Trader025,T0001,2025-06-22,,Electronic,
+,Allocated,Futures Trading,ice,,1706.05,Confirmed,Jefferies,CA,CP0019,Institution,2025-03-31T17:24:38,JPY,,,DEAL00089148,,Exotics,,NYSE,,50.12,,INST002127,WFC Forward,Forward,True,US1408019377,2025-04-01T08:24:38,,1101698.18,,,P00089148,FuturesTrading-3,3952.0423,,Forward,278,1103454.35,2025-04-04,Failed,buy,failed,Directional,WFC,2025-03-31,Trader002,T0007,2025-04-04,,Electronic,
+,Unallocated,Bond Trading,ice,,3068.52,Confirmed,UBS,FR,CP0065,Institution,2024-10-08T17:24:38,EUR,,,DEAL00089149,,Delta One,,NYSE,,71.17,,INST006778,MRK Forward,Forward,False,US2879933743,2024-10-09T08:24:38,,2416357.43,,,P00089149,BondTrading-1,1207.5423,,Forward,2001,2419497.12,2024-10-10,Pending,buy,completed,Arbitrage,MRK,2024-10-08,Trader035,T0008,2024-10-10,,Electronic,
+,Pending,Structured Products,lch,,3819.86,Unconfirmed,Morgan Stanley,HK,CP0016,Institution,2024-10-29T17:24:38,CHF,222289471,,DEAL00089150,,Arbitrage,,NYSE,EXT94828952,76.23,,INST007997,NVDA CDS,CDS,False,US6395870829,2024-10-30T16:24:38,,6355102.58,,,P00089150,StructuredProducts-5,1146.2656,,CDS,5544,6358998.67,2024-10-31,Failed,buy,completed,Mean Reversion,NVDA,2024-10-29,Trader039,T0047,2024-10-31,,Electronic,
+,Allocated,Credit Trading,ice,,1108.26,Confirmed,JP Morgan,UK,CP0089,Broker,2024-12-27T17:24:38,CHF,,,DEAL00089151,,Exotics,,NYSE,EXT52966558,69.38,,INST005642,MRK CDS,CDS,True,US5127538664,2024-12-27T20:24:38,,1059651.74,,,P00089151,CreditTrading-6,4917.3464,,CDS,215,1060829.38,2024-12-30,Pending,buy,completed,Arbitrage,MRK,2024-12-27,Trader033,T0028,2024-12-30,,Electronic,
+,Unallocated,Equity Trading,dtcc,,1175.22,Pending,HSBC,AU,CP0001,Broker,2025-08-12T17:24:38,CAD,143495954,1908.63,DEAL00089152,,Prop Trading,,NYSE,EXT73166726,76.01,,INST005228,MRK Swap,Swap,False,US1951105604,2025-08-13T03:24:38,2031-02-01,2290295.24,2099.49,PARENT008029,P00089152,EquityTrading-7,1265.5268,,Swap,1809,2291546.47,2025-08-15,Unsettled,buy,pending,Directional,MRK,2025-08-12,Trader025,T0033,2025-08-15,,Voice,
+,Unallocated,Credit Trading,jscc,,10022.11,Rejected,Goldman Sachs,UK,CP0062,Institution,2024-08-30T17:24:38,USD,,,DEAL00089153,,Delta One,,NYSE,,140.66,,INST005888,GS FX Spot,FX Spot,True,,2024-08-30T23:24:38,2026-09-05,5737033.77,,PARENT001781,P00089153,CreditTrading-10,1297.339,Morgan Stanley,FX Spot,4422,5747196.54,2024-09-01,Unsettled,sell,partial,Hedging,GS,2024-08-30,Trader009,T0016,2024-09-01,,Electronic,
+,Pending,Structured Products,cme,,1371.83,Pending,Mizuho,AU,CP0015,Broker,2025-06-16T17:24:38,JPY,209895607,,DEAL00089154,,Flow Trading,,NASDAQ,EXT05535351,419.62,,INST002675,XOM FX Spot,FX Spot,True,US5999441097,2025-06-17T02:24:38,,5668953.52,,,P00089154,StructuredProducts-9,3543.122,,FX Spot,1599,5670744.97,2025-06-19,Unsettled,sell,cancelled,Directional,XOM,2025-06-16,Trader027,T0048,2025-06-19,,Electronic,
+,Unallocated,Options Trading,cme,,3386.93,Confirmed,Bank of America,DE,CP0051,Institution,2024-09-30T17:24:38,CAD,616398800,,DEAL00089155,,Electronic,,NYSE,EXT98256278,121.48,,INST009759,UNH Equity,Equity,True,,2024-09-30T23:24:38,,2622484.29,,PARENT005510,P00089155,OptionsTrading-4,952.5633,Barclays,Equity,2753,2625992.7,2024-10-04,Unsettled,buy,failed,Event Driven,UNH,2024-09-30,Trader036,T0040,2024-10-04,,Electronic,
+,Pending,ETF Trading,cme,,553.99,Rejected,Jefferies,CH,CP0069,Broker,2025-05-07T17:24:38,CAD,487419338,,DEAL00089156,,Prop Trading,,NYSE,EXT10334229,21.98,,INST006228,CVX CDS,CDS,True,US2045896141,2025-05-08T07:24:38,,1447517.5,,,P00089156,ETFTrading-1,4747.6978,RBC Capital,CDS,304,1448093.47,2025-05-12,Failed,buy,failed,Momentum,CVX,2025-05-07,Trader029,T0006,2025-05-12,,Electronic,
+,Unallocated,Commodities,lch,,387.39,Unconfirmed,UBS,HK,CP0071,Broker,2024-08-14T17:24:38,AUD,,,DEAL00089157,,Prop Trading,,NYSE,,50.68,,INST009347,BAC Forward,Forward,False,US4440596191,2024-08-15T02:24:38,,820628.86,,PARENT007949,P00089157,Commodities-1,2119.2693,Citigroup,Forward,387,821066.93,2024-08-16,Settled,buy,cancelled,Event Driven,BAC,2024-08-14,Trader014,T0046,2024-08-16,,Voice,
+,Allocated,Bond Trading,ice,Trade 89158 - Special handling required,6.29,Unconfirmed,Bank of America,HK,CP0006,Institution,2025-06-04T17:24:38,CHF,381114236,2529.68,DEAL00089158,,Delta One,,NYSE,EXT81656257,1.64,,INST004741,JNJ Swap,Swap,False,US3852763375,2025-06-05T16:24:38,,17961.08,2782.65,,P00089158,BondTrading-4,2176.8461,Nomura,Swap,8,17969.01,2025-06-09,Unsettled,sell,partial,Momentum,JNJ,2025-06-04,Trader038,T0011,2025-06-09,,Voice,
+,Unallocated,Options Trading,jscc,,2131.5,Unconfirmed,BNP Paribas,HK,CP0072,Institution,2025-07-15T17:24:38,EUR,541434123,,DEAL00089159,,Electronic,,NYSE,EXT33430751,78.3,,INST001082,META FX Forward,FX Forward,True,US9043749032,2025-07-16T06:24:38,,5686768.09,,,P00089159,OptionsTrading-1,1001.0577,,FX Forward,5680,5688977.89,2025-07-17,Failed,buy,cancelled,Directional,META,2025-07-15,Trader039,T0037,2025-07-17,,Voice,
+,Allocated,Options Trading,lch,,15952.88,Confirmed,Wells Fargo,CH,CP0015,Broker,2025-04-09T17:24:38,JPY,,,DEAL00089160,,Flow Trading,,NYSE,,754.03,,INST001004,LLY FX Forward,FX Forward,True,US1096544761,2025-04-10T11:24:38,2032-11-03,7999554.08,,,P00089160,OptionsTrading-10,3809.7413,,FX Forward,2099,8016260.99,2025-04-13,Settled,sell,partial,Mean Reversion,LLY,2025-04-09,Trader020,T0033,2025-04-13,,Voice,
+,Partial,Commodities,cme,,3453.03,Unconfirmed,UBS,AU,CP0069,Broker,2025-04-26T17:24:38,GBP,865193071,,DEAL00089161,,Structured,,NYSE,EXT50588410,122.6,,INST002634,JNJ Index,Index,False,US5435345076,2025-04-27T14:24:38,,1967240.44,,,P00089161,Commodities-7,3295.2975,,Index,596,1970816.07,2025-04-28,Settled,buy,pending,Hedging,JNJ,2025-04-26,Trader042,T0042,2025-04-28,,Electronic,
+,Pending,ETF Trading,jscc,,7572.14,Rejected,RBC Capital,JP,CP0040,Institution,2025-05-23T17:24:38,CAD,166030662,,DEAL00089162,,Structured,,NYSE,EXT97751678,65.46,,INST003972,META CDS,CDS,False,US8739418402,2025-05-24T02:24:38,,5239621.4,,,P00089162,ETFTrading-10,3836.013,,CDS,1365,5247259.0,2025-05-25,Settled,buy,pending,Hedging,META,2025-05-23,Trader034,T0034,2025-05-25,,Voice,
+,Unallocated,Credit Trading,ice,,8488.61,Confirmed,Morgan Stanley,HK,CP0002,Broker,2024-12-10T17:24:38,EUR,577098642,,DEAL00089163,,Exotics,,NYSE,EXT63655337,597.33,,INST005487,AAPL Index,Index,True,US2303060296,2024-12-11T01:24:38,2025-05-23,8903154.23,,,P00089163,CreditTrading-2,644.528,Jefferies,Index,13813,8912240.17,2024-12-11,Settled,sell,cancelled,Momentum,AAPL,2024-12-10,Trader038,T0020,2024-12-11,,Electronic,
+,Pending,Equity Trading,jscc,,701.93,Rejected,Bank of America,CA,CP0016,Institution,2025-05-09T17:24:38,JPY,,,DEAL00089164,,Electronic,,NYSE,EXT86513744,71.9,,INST006911,MSFT FX Forward,FX Forward,False,US2124837907,2025-05-10T15:24:38,2026-04-29,1311587.2,,,P00089164,EquityTrading-1,2062.771,,FX Forward,635,1312361.03,2025-05-14,Settled,sell,cancelled,Market Making,MSFT,2025-05-09,Trader049,T0017,2025-05-14,,Voice,
+,Unallocated,Prime Brokerage,jscc,,4147.23,Confirmed,Mizuho,UK,CP0019,Institution,2025-08-12T17:24:38,CHF,571912579,,DEAL00089165,,Electronic,,NASDAQ,EXT63812979,510.31,,INST000326,NVDA ETF,ETF,True,US6873055211,2025-08-13T16:24:38,2029-05-28,6683206.32,,PARENT006012,P00089165,PrimeBrokerage-2,3001.9341,Citigroup,ETF,2226,6687863.86,2025-08-13,Pending,sell,pending,Momentum,NVDA,2025-08-12,Trader004,T0007,2025-08-13,,Voice,
+,Pending,Commodities,cme,,2624.07,Unconfirmed,HSBC,CH,CP0057,Institution,2024-09-28T17:24:38,EUR,,,DEAL00089166,,Arbitrage,,NYSE,,49.56,,INST005156,HSBC Future,Future,True,US7656573823,2024-09-29T11:24:38,,1481255.02,,,P00089166,Commodities-5,1878.0829,,Future,788,1483928.65,2024-10-01,Settled,buy,pending,Momentum,HSBC,2024-09-28,Trader006,T0038,2024-10-01,,Electronic,
+,Pending,Options Trading,jscc,,2304.51,Confirmed,Morgan Stanley,SG,CP0009,Broker,2025-06-29T17:24:38,CAD,167091779,,DEAL00089167,,Electronic,,NYSE,EXT72049121,421.9,,INST007917,UNH Forward,Forward,True,US8978748458,2025-06-30T11:24:38,,8426708.39,,,P00089167,OptionsTrading-4,3609.2596,,Forward,2334,8429434.8,2025-07-04,Unsettled,buy,partial,Mean Reversion,UNH,2025-06-29,Trader048,T0025,2025-07-04,,Electronic,
+,Allocated,Futures Trading,lch,,3067.53,Rejected,Jefferies,JP,CP0055,Institution,2025-06-25T17:24:38,GBP,396502991,,DEAL00089168,,Structured,,NYSE,,112.52,,INST006996,C CDS,CDS,False,US9217176542,2025-06-26T02:24:38,,3548681.98,,,P00089168,FuturesTrading-9,3932.4376,,CDS,902,3551862.03,2025-06-30,Settled,buy,partial,Market Making,C,2025-06-25,Trader028,T0007,2025-06-30,,Voice,
+,Unallocated,Equity Trading,ice,,4319.61,Confirmed,Citigroup,US,CP0019,Institution,2025-03-10T17:24:38,EUR,,,DEAL00089169,,Arbitrage,,NYSE,EXT92721847,190.7,,INST002142,GOOGL CDS,CDS,True,US1895610296,2025-03-11T10:24:38,2028-09-22,8388305.09,,,P00089169,EquityTrading-6,4525.7277,Wells Fargo,CDS,1853,8392815.4,2025-03-15,Pending,sell,partial,Directional,GOOGL,2025-03-10,Trader013,T0048,2025-03-15,,Voice,
+,Unallocated,ETF Trading,jscc,,331.37,Unconfirmed,Barclays,JP,CP0008,Institution,2024-09-01T17:24:38,CAD,589425984,5406.63,DEAL00089170,,Structured,,NYSE,EXT90469171,6.37,,INST006161,MRK Swap,Swap,True,US8506804368,2024-09-02T11:24:38,,199559.29,5947.29,,P00089170,ETFTrading-7,1098.2677,HSBC,Swap,181,199897.03,2024-09-05,Unsettled,sell,failed,Hedging,MRK,2024-09-01,Trader037,T0005,2024-09-05,,Electronic,
+,Unallocated,FX Trading,jscc,,2925.07,Unconfirmed,JP Morgan,CH,CP0098,Broker,2024-09-23T17:24:38,USD,410262792,8766.79,DEAL00089171,,Flow Trading,,NYSE,EXT59976765,182.7,,INST000667,UNH Swap,Swap,True,US2202082252,2024-09-23T23:24:38,,2633693.25,9643.47,,P00089171,FXTrading-5,2241.0183,Jefferies,Swap,1175,2636801.02,2024-09-24,Failed,buy,partial,Market Making,UNH,2024-09-23,Trader033,T0009,2024-09-24,,Voice,
+,Allocated,FX Trading,jscc,,468.48,Pending,JP Morgan,SG,CP0003,Institution,2025-03-21T17:24:38,AUD,164928263,,DEAL00089172,,Electronic,,NYSE,,9.34,,INST004455,BAC Equity,Equity,True,,2025-03-22T07:24:38,,307213.31,,,P00089172,FXTrading-1,2179.1244,,Equity,140,307691.13,2025-03-24,Unsettled,sell,failed,Relative Value,BAC,2025-03-21,Trader046,T0003,2025-03-24,,Electronic,
+,Allocated,Commodities,ice,,5071.6,Unconfirmed,Jefferies,SG,CP0021,Institution,2025-04-06T17:24:38,CHF,251963229,,DEAL00089173,,Arbitrage,,NYSE,EXT09995331,193.91,,INST008130,NVDA Future,Future,True,US8671312062,2025-04-07T15:24:38,2034-06-19,4578299.21,,,P00089173,Commodities-4,4415.7698,,Future,1036,4583564.72,2025-04-11,Unsettled,buy,completed,Hedging,NVDA,2025-04-06,Trader038,T0034,2025-04-11,,Electronic,
+,Allocated,ETF Trading,dtcc,,4609.54,Pending,BNP Paribas,CA,CP0092,Institution,2024-10-05T17:24:38,CAD,420843490,,DEAL00089174,,Prop Trading,,NYSE,EXT91410762,201.3,,INST003910,NVDA FX Forward,FX Forward,True,US5876926408,2024-10-06T09:24:38,,5347397.31,,,P00089174,ETFTrading-6,2768.4686,,FX Forward,1931,5352208.15,2024-10-08,Unsettled,buy,cancelled,Arbitrage,NVDA,2024-10-05,Trader007,T0009,2024-10-08,,Voice,
+,Unallocated,Structured Products,dtcc,,1430.22,Rejected,Nomura,CH,CP0008,Broker,2024-11-10T17:24:38,JPY,388996175,,DEAL00089175,,Flow Trading,,NASDAQ,,124.98,,INST001036,TTE Commodity,Commodity,True,US6578172732,2024-11-11T03:24:38,,1776772.45,,,P00089175,StructuredProducts-6,3444.6307,,Commodity,515,1778327.65,2024-11-13,Failed,sell,cancelled,Event Driven,TTE,2024-11-10,Trader010,T0018,2024-11-13,,Voice,
+,Pending,Commodities,lch,Trade 89176 - Special handling required,3463.51,Rejected,Wells Fargo,DE,CP0023,Broker,2025-05-16T17:24:38,GBP,449857866,,DEAL00089176,,Prop Trading,,NASDAQ,,275.77,,INST002014,GOOGL FX Forward,FX Forward,True,US8976035865,2025-05-16T18:24:38,,6034213.44,,,P00089176,Commodities-5,34.8867,Goldman Sachs,FX Forward,172966,6037952.72,2025-05-20,Unsettled,sell,failed,Momentum,GOOGL,2025-05-16,Trader021,T0046,2025-05-20,,Electronic,
+,Unallocated,ETF Trading,dtcc,,2290.68,Rejected,Morgan Stanley,UK,CP0073,Broker,2025-01-10T17:24:38,AUD,472390719,,DEAL00089177,,Market Making,,NYSE,,267.21,,INST004552,C Equity,Equity,True,US2895125125,2025-01-11T02:24:38,2027-10-05,7124511.96,,,P00089177,ETFTrading-3,3691.477,,Equity,1929,7127069.85,2025-01-11,Settled,sell,partial,Momentum,C,2025-01-10,Trader020,T0009,2025-01-11,,Electronic,
+,Pending,Derivatives,ice,,2594.73,Confirmed,Credit Suisse,CH,CP0067,Broker,2025-07-17T17:24:38,EUR,946834733,,DEAL00089178,,Flow Trading,,NYSE,,170.63,,INST003162,HSBC Forward,Forward,True,US1012738975,2025-07-18T08:24:38,,3005751.65,,PARENT003318,P00089178,Derivatives-9,1095.2487,,Forward,2744,3008517.01,2025-07-18,Unsettled,buy,completed,Event Driven,HSBC,2025-07-17,Trader024,T0050,2025-07-18,,Voice,
+,Unallocated,Credit Trading,dtcc,,2803.76,Unconfirmed,Credit Suisse,UK,CP0004,Institution,2024-10-22T17:24:38,USD,,,DEAL00089179,,Prop Trading,,NYSE,EXT45841707,118.67,,INST002575,GOOGL CDS,CDS,True,,2024-10-23T14:24:38,2032-09-06,1929194.08,,,P00089179,CreditTrading-3,958.6059,,CDS,2012,1932116.51,2024-10-26,Unsettled,buy,failed,Directional,GOOGL,2024-10-22,Trader016,T0011,2024-10-26,,Electronic,
+,Unallocated,Options Trading,lch,,13900.68,Confirmed,Deutsche Bank,JP,CP0030,Institution,2024-09-29T17:24:38,JPY,835270256,,DEAL00089180,,Electronic,,NASDAQ,EXT55835795,555.04,,INST002295,PFE Future,Future,True,US3339283988,2024-09-30T13:24:38,,7808966.53,,,P00089180,OptionsTrading-4,4981.8894,Wells Fargo,Future,1567,7823422.25,2024-10-02,Unsettled,sell,partial,Directional,PFE,2024-09-29,Trader013,T0044,2024-10-02,,Voice,
+,Allocated,ETF Trading,eurex,,2615.01,Rejected,Nomura,US,CP0020,Institution,2025-06-04T17:24:38,EUR,,,DEAL00089181,,Structured,,NYSE,EXT26901809,98.14,,INST008993,LLY Commodity,Commodity,False,US1705932571,2025-06-05T07:24:38,2032-10-20,2037910.01,,,P00089181,ETFTrading-2,4498.479,,Commodity,453,2040623.16,2025-06-08,Settled,sell,failed,Market Making,LLY,2025-06-04,Trader041,T0012,2025-06-08,,Voice,
+,Pending,Futures Trading,jscc,Trade 89182 - Special handling required,9636.46,Unconfirmed,RBC Capital,JP,CP0097,Institution,2024-12-07T17:24:38,EUR,,,DEAL00089182,,Delta One,,NYSE,EXT56838618,314.08,,INST001773,MRK Future,Future,True,US2414000178,2024-12-08T01:24:38,2027-03-20,9027440.35,,PARENT000080,P00089182,FuturesTrading-6,144.937,,Future,62285,9037390.89,2024-12-08,Unsettled,sell,pending,Momentum,MRK,2024-12-07,Trader019,T0034,2024-12-08,,Voice,
+8602.93,Partial,Derivatives,dtcc,,4948.88,Confirmed,Barclays,JP,CP0005,Broker,2024-12-08T17:24:38,EUR,,370.14,DEAL00089183,,Flow Trading,21.64,NASDAQ,,98.46,,INST001041,MSFT Bond,Bond,False,US4304476821,2024-12-09T17:24:38,2025-02-20,3578763.41,407.15,PARENT009480,P00089183,Derivatives-9,4552.8906,,Bond,786,3583810.75,2024-12-13,Pending,buy,completed,Mean Reversion,MSFT,2024-12-08,Trader016,T0025,2024-12-13,,Voice,0.0954
+,Allocated,Bond Trading,ice,Trade 89184 - Special handling required,2740.39,Unconfirmed,UBS,JP,CP0045,Broker,2025-04-12T17:24:38,USD,280838043,,DEAL00089184,,Exotics,,NYSE,,332.82,,INST006857,AMZN Forward,Forward,True,,2025-04-13T01:24:38,,3387982.9,,,P00089184,BondTrading-7,147.8361,Morgan Stanley,Forward,22917,3391056.11,2025-04-14,Unsettled,buy,partial,Event Driven,AMZN,2025-04-12,Trader020,T0020,2025-04-14,,Voice,
+5042.19,Allocated,Structured Products,cme,,3443.71,Confirmed,Morgan Stanley,DE,CP0034,Institution,2025-05-20T17:24:38,GBP,,3577.95,DEAL00089185,,Electronic,26.59,NYSE,EXT27630545,71.01,,INST001831,BP Bond,Bond,True,,2025-05-20T19:24:38,2030-03-18,2388523.79,3935.74,,P00089185,StructuredProducts-6,1601.5701,,Bond,1491,2392038.51,2025-05-25,Unsettled,buy,completed,Directional,BP,2025-05-20,Trader018,T0047,2025-05-25,,Electronic,0.052
+,Allocated,FX Trading,lch,,727.86,Unconfirmed,UBS,SG,CP0095,Institution,2024-09-03T17:24:38,AUD,365990200,,DEAL00089186,,Flow Trading,,NYSE,EXT77162177,8.29,,INST004775,UNH ETF,ETF,False,US2006304846,2024-09-04T10:24:38,,484017.13,,,P00089186,FXTrading-10,718.6386,,ETF,673,484753.28,2024-09-05,Failed,sell,pending,Relative Value,UNH,2024-09-03,Trader005,T0044,2024-09-05,,Voice,
+,Pending,ETF Trading,lch,,9996.11,Unconfirmed,Morgan Stanley,US,CP0006,Institution,2024-09-17T17:24:38,CHF,418565871,,DEAL00089187,,Electronic,,NYSE,,580.16,,INST007968,CVX FX Forward,FX Forward,True,US9173736489,2024-09-18T14:24:38,,6673983.91,,,P00089187,ETFTrading-3,4896.7687,,FX Forward,1362,6684560.18,2024-09-19,Pending,sell,completed,Hedging,CVX,2024-09-17,Trader043,T0007,2024-09-19,,Electronic,
+,Pending,Bond Trading,ice,,791.13,Unconfirmed,Barclays,SG,CP0044,Broker,2025-05-26T17:24:38,JPY,,,DEAL00089188,,Arbitrage,,NYSE,,29.7,,INST001231,SHEL Future,Future,True,US3326361914,2025-05-27T13:24:38,,451866.51,,,P00089188,BondTrading-1,4593.0428,,Future,98,452687.34,2025-05-28,Unsettled,buy,cancelled,Directional,SHEL,2025-05-26,Trader030,T0013,2025-05-28,,Voice,
+,Partial,FX Trading,eurex,,1436.22,Unconfirmed,BNP Paribas,CH,CP0037,Broker,2025-06-30T17:24:38,USD,216269830,,DEAL00089189,,Flow Trading,,NYSE,EXT84915061,90.89,,INST005861,MSFT CDS,CDS,True,US9202849742,2025-07-01T01:24:38,,1224473.22,,,P00089189,FXTrading-9,2687.2824,Goldman Sachs,CDS,455,1226000.33,2025-07-01,Failed,sell,failed,Directional,MSFT,2025-06-30,Trader012,T0040,2025-07-01,,Voice,
+,Pending,Emerging Markets,lch,,2705.35,Confirmed,Jefferies,CH,CP0072,Institution,2024-09-28T17:24:38,EUR,527617135,,DEAL00089190,,Delta One,,NYSE,EXT10359588,376.83,,INST004637,JPM Index,Index,False,US2531825090,2024-09-29T09:24:38,2030-07-22,4031933.96,,,P00089190,EmergingMarkets-9,530.0796,,Index,7606,4035016.14,2024-10-01,Unsettled,sell,cancelled,Mean Reversion,JPM,2024-09-28,Trader032,T0013,2024-10-01,,Voice,
+,Pending,Prime Brokerage,ice,,5957.66,Confirmed,Citigroup,FR,CP0071,Institution,2025-02-28T17:24:38,EUR,,,DEAL00089191,,Prop Trading,,NYSE,,240.56,,INST000540,C ETF,ETF,False,US3564235559,2025-02-28T23:24:38,2034-10-17,4514232.7,,PARENT009351,P00089191,PrimeBrokerage-9,2671.5247,,ETF,1689,4520430.92,2025-03-01,Unsettled,sell,pending,Relative Value,C,2025-02-28,Trader017,T0016,2025-03-01,,Electronic,
+,Partial,Futures Trading,ice,,8046.48,Rejected,UBS,UK,CP0052,Institution,2025-03-03T17:24:38,CHF,474047285,,DEAL00089192,,Electronic,,NYSE,EXT38268839,483.63,,INST001044,C Index,Index,False,US5436209668,2025-03-03T23:24:38,,6892837.13,,,P00089192,FuturesTrading-10,1765.1705,,Index,3904,6901367.24,2025-03-04,Failed,buy,pending,Momentum,C,2025-03-03,Trader014,T0033,2025-03-04,,Electronic,
+,Partial,ETF Trading,dtcc,,4355.16,Unconfirmed,BNP Paribas,CA,CP0064,Institution,2025-02-24T17:24:38,USD,185707947,3248.71,DEAL00089193,,Exotics,,NASDAQ,,122.62,,INST001935,CVX Swap,Swap,True,US8873129838,2025-02-25T05:24:38,2026-08-15,3028444.2,3573.58,,P00089193,ETFTrading-9,3019.9832,,Swap,1002,3032921.98,2025-03-01,Unsettled,buy,failed,Arbitrage,CVX,2025-02-24,Trader005,T0039,2025-03-01,,Voice,
+,Partial,Credit Trading,eurex,,17264.54,Rejected,Nomura,DE,CP0091,Broker,2025-01-26T17:24:38,EUR,,,DEAL00089194,,Prop Trading,,NYSE,,883.25,,INST009110,AMZN Future,Future,True,US9720773568,2025-01-27T00:24:38,2026-06-03,9879470.7,,,P00089194,CreditTrading-10,3119.306,,Future,3167,9897618.49,2025-01-30,Pending,buy,pending,Hedging,AMZN,2025-01-26,Trader001,T0024,2025-01-30,,Voice,
+,Allocated,Emerging Markets,jscc,,11820.49,Unconfirmed,Morgan Stanley,FR,CP0001,Institution,2025-01-21T17:24:38,CHF,795514592,948.86,DEAL00089195,,Market Making,,NYSE,EXT51216674,634.01,,INST006256,SHEL Swap,Swap,True,,2025-01-22T15:24:38,,6983244.11,1043.75,,P00089195,EmergingMarkets-4,4119.3755,,Swap,1695,6995698.61,2025-01-24,Settled,buy,cancelled,Market Making,SHEL,2025-01-21,Trader018,T0001,2025-01-24,,Electronic,
+,Partial,Equity Trading,jscc,,7761.48,Rejected,UBS,US,CP0065,Broker,2025-03-28T17:24:38,AUD,474720058,,DEAL00089196,,Delta One,,NYSE,,44.56,,INST005938,AMZN Commodity,Commodity,True,US5781402728,2025-03-29T00:24:38,,4219325.22,,,P00089196,EquityTrading-4,1209.8811,,Commodity,3487,4227131.26,2025-03-29,Failed,sell,partial,Momentum,AMZN,2025-03-28,Trader020,T0021,2025-03-29,,Voice,
+7389.01,Unallocated,Equity Trading,lch,,465.83,Unconfirmed,Barclays,CH,CP0091,Institution,2025-03-27T17:24:38,AUD,955977565,7904.92,DEAL00089197,,Delta One,17.65,NYSE,EXT72906619,67.49,,INST003091,BAC Bond,Bond,True,US5792248036,2025-03-28T09:24:38,,2064400.67,8695.41,,P00089197,EquityTrading-8,3748.4545,,Bond,550,2064933.99,2025-03-28,Pending,sell,pending,Event Driven,BAC,2025-03-27,Trader041,T0021,2025-03-28,,Voice,0.0403
+,Unallocated,Options Trading,jscc,,10383.71,Pending,Morgan Stanley,CA,CP0049,Institution,2025-07-14T17:24:38,GBP,,,DEAL00089198,0.1431,Arbitrage,,NYSE,,348.44,0.092793,INST005305,JNJ Option,Option,False,US9589568331,2025-07-15T08:24:38,,7500301.06,,,P00089198,OptionsTrading-1,3544.2618,Jefferies,Option,2116,7511033.21,2025-07-18,Failed,buy,completed,Directional,JNJ,2025-07-14,Trader019,T0026,2025-07-18,17.11,Electronic,
+,Partial,Bond Trading,jscc,,251.48,Unconfirmed,Morgan Stanley,SG,CP0046,Broker,2025-01-10T17:24:38,GBP,868561937,,DEAL00089199,-0.7291,Prop Trading,,NYSE,EXT64899786,66.67,0.073852,INST003654,NVDA Option,Option,False,US2514636532,2025-01-11T07:24:38,,855148.05,,,P00089199,BondTrading-7,4568.0059,Jefferies,Option,187,855466.2,2025-01-11,Settled,buy,cancelled,Event Driven,NVDA,2025-01-10,Trader008,T0043,2025-01-11,67.17,Voice,
+,Unallocated,Structured Products,dtcc,,9798.23,Unconfirmed,Citigroup,HK,CP0014,Broker,2025-01-28T17:24:38,USD,,,DEAL00089200,,Exotics,,NASDAQ,EXT87063727,271.57,,INST005354,LLY Future,Future,True,US9481020175,2025-01-29T01:24:38,2025-08-18,5784323.59,,,P00089200,StructuredProducts-3,3033.9437,,Future,1906,5794393.39,2025-01-30,Failed,buy,partial,Market Making,LLY,2025-01-28,Trader008,T0046,2025-01-30,,Voice,
+,Pending,Equity Trading,lch,,6186.72,Confirmed,Mizuho,UK,CP0030,Institution,2024-09-08T17:24:38,GBP,436456637,,DEAL00089201,,Prop Trading,,NYSE,EXT18972524,168.98,,INST005531,XOM Index,Index,True,US2321368730,2024-09-08T22:24:38,,7730054.0,,,P00089201,EquityTrading-10,958.8466,,Index,8061,7736409.7,2024-09-11,Unsettled,sell,failed,Momentum,XOM,2024-09-08,Trader002,T0004,2024-09-11,,Voice,
+,Partial,Commodities,lch,,3541.75,Unconfirmed,RBC Capital,DE,CP0007,Institution,2025-08-05T17:24:38,GBP,258941802,,DEAL00089202,,Electronic,,NASDAQ,EXT19835806,58.57,,INST007834,META Index,Index,True,US2628892654,2025-08-06T08:24:38,,3760100.21,,,P00089202,Commodities-9,435.1244,,Index,8641,3763700.53,2025-08-09,Unsettled,sell,cancelled,Mean Reversion,META,2025-08-05,Trader018,T0002,2025-08-09,,Electronic,
+,Unallocated,Options Trading,ice,,1680.75,Unconfirmed,BNP Paribas,AU,CP0001,Broker,2024-10-04T17:24:38,CAD,,,DEAL00089203,,Delta One,,NYSE,,73.36,,INST008178,C Future,Future,False,US4954748973,2024-10-05T14:24:38,2033-03-06,1165337.0,,,P00089203,OptionsTrading-5,670.9523,,Future,1736,1167091.11,2024-10-07,Unsettled,buy,failed,Directional,C,2024-10-04,Trader025,T0048,2024-10-07,,Voice,
+,Unallocated,ETF Trading,eurex,,71.39,Unconfirmed,Deutsche Bank,UK,CP0044,Institution,2025-06-17T17:24:38,CAD,,1335.7,DEAL00089204,,Prop Trading,,NYSE,EXT33374260,10.43,,INST001620,MSFT Swap,Swap,True,,2025-06-18T07:24:38,,108757.52,1469.27,,P00089204,ETFTrading-8,2806.2914,UBS,Swap,38,108839.34,2025-06-20,Settled,buy,pending,Event Driven,MSFT,2025-06-17,Trader044,T0045,2025-06-20,,Voice,
+,Allocated,Commodities,cme,,4870.57,Pending,Goldman Sachs,JP,CP0050,Broker,2024-09-01T17:24:38,AUD,719613130,1586.49,DEAL00089205,,Market Making,,NASDAQ,,48.09,,INST006361,C Swap,Swap,True,US1752753090,2024-09-02T03:24:38,,2502932.84,1745.14,PARENT006786,P00089205,Commodities-8,216.4737,Jefferies,Swap,11562,2507851.5,2024-09-04,Failed,buy,completed,Event Driven,C,2024-09-01,Trader047,T0024,2024-09-04,,Electronic,
+,Partial,Commodities,jscc,,1513.9,Pending,JP Morgan,US,CP0007,Broker,2025-05-15T17:24:38,AUD,907506347,,DEAL00089206,,Exotics,,NYSE,,168.31,,INST004792,MRK CDS,CDS,False,,2025-05-16T10:24:38,2025-07-11,4134051.99,,,P00089206,Commodities-6,3022.1064,,CDS,1367,4135734.2,2025-05-18,Failed,sell,partial,Directional,MRK,2025-05-15,Trader010,T0012,2025-05-18,,Electronic,
+,Allocated,Structured Products,cme,,1679.7,Rejected,UBS,HK,CP0031,Institution,2024-12-23T17:24:38,CHF,861664758,8729.83,DEAL00089207,,Market Making,,NYSE,EXT26124620,77.5,,INST004188,HSBC Swap,Swap,False,US9817390823,2024-12-24T03:24:38,2034-07-12,1134002.02,9602.81,,P00089207,StructuredProducts-1,837.2633,,Swap,1354,1135759.22,2024-12-27,Settled,sell,completed,Event Driven,HSBC,2024-12-23,Trader048,T0007,2024-12-27,,Voice,
+,Allocated,Futures Trading,cme,,3567.22,Confirmed,Nomura,CH,CP0002,Institution,2024-10-03T17:24:38,USD,280139254,2548.67,DEAL00089208,,Arbitrage,,NYSE,,103.83,,INST008534,BAC Swap,Swap,True,US6777356159,2024-10-04T07:24:38,,5436361.66,2803.54,,P00089208,FuturesTrading-10,232.2945,,Swap,23402,5440032.71,2024-10-04,Settled,sell,failed,Momentum,BAC,2024-10-03,Trader031,T0025,2024-10-04,,Voice,
+6435.08,Partial,Credit Trading,ice,Trade 89209 - Special handling required,4907.73,Unconfirmed,BNP Paribas,SG,CP0005,Broker,2024-10-15T17:24:38,EUR,499677052,3082.53,DEAL00089209,,Delta One,17.88,NASDAQ,EXT79027581,116.51,,INST000888,MS Bond,Bond,False,US6259119995,2024-10-16T16:24:38,2029-12-18,2746386.01,3390.78,,P00089209,CreditTrading-3,3065.7573,,Bond,895,2751410.25,2024-10-16,Unsettled,buy,cancelled,Event Driven,MS,2024-10-15,Trader021,T0033,2024-10-16,,Electronic,0.0527
+,Unallocated,Commodities,lch,,11037.24,Rejected,Barclays,US,CP0010,Broker,2025-07-23T17:24:38,AUD,625528294,,DEAL00089210,,Prop Trading,,NYSE,EXT78989907,721.51,,INST007104,UNH Equity,Equity,True,US7193370107,2025-07-24T07:24:38,,9709757.52,,,P00089210,Commodities-4,3203.1489,,Equity,3031,9721516.27,2025-07-27,Unsettled,buy,cancelled,Mean Reversion,UNH,2025-07-23,Trader015,T0021,2025-07-27,,Voice,
+,Unallocated,Futures Trading,dtcc,,3813.41,Pending,JP Morgan,CH,CP0008,Institution,2025-04-24T17:24:38,AUD,,,DEAL00089211,,Structured,,NYSE,EXT40448089,225.91,,INST006225,LLY Forward,Forward,True,US3971650300,2025-04-25T16:24:38,2032-10-08,4054885.46,,,P00089211,FuturesTrading-3,4238.6469,,Forward,956,4058924.78,2025-04-29,Unsettled,sell,failed,Hedging,LLY,2025-04-24,Trader025,T0041,2025-04-29,,Electronic,
+,Partial,Structured Products,jscc,,6616.49,Pending,JP Morgan,FR,CP0037,Institution,2024-09-13T17:24:38,CAD,,611.01,DEAL00089212,,Electronic,,NYSE,EXT97697945,278.21,,INST001996,LLY Swap,Swap,True,US7820115493,2024-09-13T19:24:38,,4220168.67,672.11,,P00089212,StructuredProducts-5,82.5879,,Swap,51099,4227063.37,2024-09-17,Unsettled,buy,partial,Relative Value,LLY,2024-09-13,Trader049,T0050,2024-09-17,,Electronic,
+,Allocated,Commodities,ice,,1892.33,Pending,Citigroup,US,CP0051,Institution,2024-10-14T17:24:38,GBP,554376763,,DEAL00089213,,Flow Trading,,NYSE,,117.3,,INST001199,BP Index,Index,False,,2024-10-15T12:24:38,2030-12-24,1421426.66,,PARENT000982,P00089213,Commodities-6,1215.1009,,Index,1169,1423436.29,2024-10-16,Failed,sell,pending,Market Making,BP,2024-10-14,Trader006,T0027,2024-10-16,,Electronic,
+,Partial,Emerging Markets,dtcc,,735.63,Unconfirmed,UBS,DE,CP0022,Broker,2025-08-08T17:24:38,CHF,771863307,,DEAL00089214,,Structured,,NYSE,EXT92753879,156.63,,INST001859,MS ETF,ETF,True,US6290414084,2025-08-09T13:24:38,,2158053.51,,,P00089214,EmergingMarkets-5,771.9453,,ETF,2795,2158945.77,2025-08-09,Unsettled,sell,completed,Relative Value,MS,2025-08-08,Trader024,T0032,2025-08-09,,Voice,
+,Unallocated,Derivatives,jscc,,2546.19,Confirmed,Credit Suisse,FR,CP0089,Broker,2025-06-18T17:24:38,USD,,,DEAL00089215,,Electronic,,NASDAQ,EXT82718157,78.32,,INST009085,UNH Index,Index,True,US8157316926,2025-06-19T17:24:38,,3899481.89,,,P00089215,Derivatives-4,2594.9772,,Index,1502,3902106.4,2025-06-19,Settled,buy,completed,Directional,UNH,2025-06-18,Trader042,T0018,2025-06-19,,Electronic,
+,Partial,Bond Trading,eurex,,1303.85,Rejected,Credit Suisse,US,CP0097,Institution,2024-11-23T17:24:38,USD,214753046,,DEAL00089216,,Delta One,,NYSE,EXT92946923,64.83,,INST008187,JPM CDS,CDS,False,,2024-11-24T03:24:38,2025-10-30,841945.01,,,P00089216,BondTrading-6,1950.8474,,CDS,431,843313.69,2024-11-28,Settled,buy,partial,Relative Value,JPM,2024-11-23,Trader041,T0002,2024-11-28,,Voice,
+,Partial,Equity Trading,cme,,4729.79,Rejected,Goldman Sachs,DE,CP0023,Institution,2024-08-28T17:24:38,USD,,,DEAL00089217,,Exotics,,NASDAQ,EXT62536508,535.81,,INST001408,MSFT ETF,ETF,True,US1080645196,2024-08-29T07:24:38,,9618942.96,,,P00089217,EquityTrading-7,1764.7058,,ETF,5450,9624208.56,2024-09-02,Settled,buy,pending,Event Driven,MSFT,2024-08-28,Trader018,T0026,2024-09-02,,Electronic,
+6701.16,Partial,Futures Trading,dtcc,,3666.51,Confirmed,Nomura,UK,CP0087,Institution,2024-12-09T17:24:38,JPY,,758.97,DEAL00089218,,Structured,11.63,NYSE,EXT79654159,283.96,,INST006505,MRK Bond,Bond,False,US9061874885,2024-12-10T03:24:38,,6191219.19,834.87,,P00089218,FuturesTrading-3,1764.0029,Goldman Sachs,Bond,3509,6195169.66,2024-12-11,Settled,buy,pending,Arbitrage,MRK,2024-12-09,Trader009,T0032,2024-12-11,,Electronic,0.0229
+,Unallocated,Prime Brokerage,lch,,5443.46,Pending,Morgan Stanley,DE,CP0077,Broker,2025-06-11T17:24:38,GBP,,,DEAL00089219,,Arbitrage,,NYSE,EXT46965526,94.45,,INST005833,HSBC FX Spot,FX Spot,False,US1926585406,2025-06-12T08:24:38,,3687525.09,,PARENT008728,P00089219,PrimeBrokerage-10,329.429,,FX Spot,11193,3693063.0,2025-06-14,Settled,buy,pending,Market Making,HSBC,2025-06-11,Trader050,T0022,2025-06-14,,Voice,
+,Allocated,FX Trading,dtcc,,10998.75,Rejected,Mizuho,CA,CP0011,Broker,2025-07-22T17:24:38,EUR,471327180,,DEAL00089220,,Arbitrage,,NASDAQ,EXT50131777,442.66,,INST004124,NVDA CDS,CDS,False,US5117248218,2025-07-23T09:24:38,2035-02-04,6330652.91,,,P00089220,FXTrading-1,1406.8022,,CDS,4500,6342094.32,2025-07-24,Failed,sell,failed,Mean Reversion,NVDA,2025-07-22,Trader021,T0048,2025-07-24,,Voice,
+,Partial,Equity Trading,ice,,6645.31,Pending,Bank of America,HK,CP0045,Institution,2025-07-20T17:24:38,EUR,,,DEAL00089221,,Exotics,,NYSE,,224.8,,INST001191,GOOGL Forward,Forward,True,US6674816183,2025-07-21T13:24:38,2029-08-30,4324185.87,,,P00089221,EquityTrading-2,594.9621,,Forward,7268,4331055.98,2025-07-25,Settled,buy,failed,Arbitrage,GOOGL,2025-07-20,Trader003,T0006,2025-07-25,,Voice,
+,Partial,Equity Trading,eurex,,6494.7,Unconfirmed,UBS,AU,CP0043,Institution,2025-07-24T17:24:38,JPY,379908777,,DEAL00089222,,Delta One,,NYSE,EXT03861080,470.46,,INST001355,BAC Forward,Forward,True,US7967185896,2025-07-25T04:24:38,2029-11-20,7392767.84,,,P00089222,EquityTrading-8,2849.4749,,Forward,2594,7399733.0,2025-07-28,Pending,buy,failed,Hedging,BAC,2025-07-24,Trader020,T0005,2025-07-28,,Voice,
+,Allocated,Commodities,eurex,,14264.84,Rejected,UBS,CH,CP0047,Institution,2025-08-13T17:24:38,EUR,,,DEAL00089223,,Prop Trading,,NYSE,EXT33784639,531.43,,INST001328,META FX Spot,FX Spot,True,US9321708499,2025-08-13T22:24:38,,9476200.14,,,P00089223,Commodities-4,4304.3858,,FX Spot,2201,9490996.41,2025-08-17,Unsettled,buy,cancelled,Relative Value,META,2025-08-13,Trader003,T0017,2025-08-17,,Electronic,
+,Allocated,Options Trading,eurex,,8277.53,Rejected,Barclays,HK,CP0041,Broker,2025-06-05T17:24:38,GBP,,,DEAL00089224,,Structured,,NASDAQ,EXT05507531,835.06,,INST002181,SHEL Future,Future,False,US3535778099,2025-06-05T19:24:38,,8434567.84,,PARENT006711,P00089224,OptionsTrading-1,1548.7707,Nomura,Future,5445,8443680.43,2025-06-09,Failed,sell,failed,Momentum,SHEL,2025-06-05,Trader029,T0019,2025-06-09,,Voice,
+,Partial,ETF Trading,cme,,829.15,Pending,Bank of America,CH,CP0047,Broker,2024-12-13T17:24:38,AUD,682573896,,DEAL00089225,,Flow Trading,,NYSE,,131.58,,INST003543,AAPL CDS,CDS,True,US3996730339,2024-12-14T06:24:38,,2326038.39,,,P00089225,ETFTrading-1,1950.1551,,CDS,1192,2326999.12,2024-12-15,Pending,buy,failed,Event Driven,AAPL,2024-12-13,Trader023,T0015,2024-12-15,,Voice,
+,Partial,Prime Brokerage,lch,,10460.59,Rejected,Deutsche Bank,DE,CP0090,Broker,2025-02-14T17:24:38,AUD,,,DEAL00089226,,Market Making,,NYSE,,157.39,,INST003664,PFE Equity,Equity,False,,2025-02-14T19:24:38,,6733888.21,,,P00089226,PrimeBrokerage-9,1461.9948,Wells Fargo,Equity,4605,6744506.19,2025-02-16,Pending,buy,partial,Directional,PFE,2025-02-14,Trader020,T0010,2025-02-16,,Voice,
+,Unallocated,Bond Trading,ice,,7400.56,Unconfirmed,Credit Suisse,HK,CP0019,Institution,2025-06-19T17:24:38,CHF,446271123,,DEAL00089227,,Exotics,,NYSE,EXT23362156,235.95,,INST000487,AMZN Future,Future,False,US6492866764,2025-06-20T15:24:38,2033-04-30,3744012.32,,,P00089227,BondTrading-7,2073.5986,Mizuho,Future,1805,3751648.83,2025-06-20,Failed,buy,partial,Mean Reversion,AMZN,2025-06-19,Trader006,T0040,2025-06-20,,Voice,
+,Unallocated,Structured Products,lch,,8926.7,Confirmed,Mizuho,HK,CP0043,Institution,2025-07-24T17:24:38,CAD,,6239.32,DEAL00089228,,Arbitrage,,NYSE,EXT25778235,504.89,,INST006272,TTE Swap,Swap,True,US2779001681,2025-07-25T08:24:38,2028-11-03,7915371.55,6863.25,PARENT003257,P00089228,StructuredProducts-7,4762.6303,,Swap,1661,7924803.14,2025-07-26,Settled,sell,pending,Event Driven,TTE,2025-07-24,Trader016,T0022,2025-07-26,,Voice,
+,Partial,Credit Trading,lch,,660.87,Rejected,Goldman Sachs,JP,CP0039,Institution,2025-05-15T17:24:38,CAD,815555174,,DEAL00089229,,Exotics,,NYSE,,125.21,,INST008536,TSLA Index,Index,True,,2025-05-16T06:24:38,,2511920.42,,,P00089229,CreditTrading-6,1972.8206,,Index,1273,2512706.5,2025-05-18,Failed,buy,cancelled,Event Driven,TSLA,2025-05-15,Trader038,T0014,2025-05-18,,Electronic,
+,Pending,Structured Products,lch,,2587.87,Pending,UBS,US,CP0020,Institution,2025-03-20T17:24:38,CHF,,,DEAL00089230,,Arbitrage,,NYSE,EXT30671295,79.85,,INST001154,WFC FX Forward,FX Forward,True,US9803124831,2025-03-20T19:24:38,2030-04-21,3966189.26,,,P00089230,StructuredProducts-7,302.5057,,FX Forward,13111,3968856.98,2025-03-21,Unsettled,sell,pending,Arbitrage,WFC,2025-03-20,Trader019,T0023,2025-03-21,,Voice,
+,Allocated,Bond Trading,dtcc,,10871.5,Confirmed,Credit Suisse,US,CP0078,Broker,2024-09-18T17:24:38,GBP,,,DEAL00089231,,Flow Trading,,NASDAQ,,453.24,,INST002923,MSFT Forward,Forward,True,US7728665041,2024-09-19T07:24:38,,9934676.06,,,P00089231,BondTrading-1,1005.8025,,Forward,9877,9946000.8,2024-09-20,Unsettled,buy,partial,Directional,MSFT,2024-09-18,Trader050,T0029,2024-09-20,,Electronic,
+931.09,Pending,Derivatives,jscc,,1702.19,Pending,HSBC,HK,CP0064,Institution,2024-12-05T17:24:38,CHF,,7799.9,DEAL00089232,,Structured,2.04,NASDAQ,EXT93503218,187.44,,INST002507,JPM Bond,Bond,True,US2751210896,2024-12-05T19:24:38,2026-04-06,3310653.27,8579.89,,P00089232,Derivatives-9,1218.6778,,Bond,2716,3312542.9,2024-12-07,Unsettled,sell,failed,Arbitrage,JPM,2024-12-05,Trader017,T0021,2024-12-07,,Voice,0.071
+,Unallocated,Bond Trading,ice,,1613.0,Confirmed,Mizuho,CA,CP0036,Institution,2025-03-27T17:24:38,GBP,498491617,6786.86,DEAL00089233,,Arbitrage,,NYSE,EXT08827202,390.78,,INST007124,JNJ Swap,Swap,True,US8168680716,2025-03-28T07:24:38,,6563051.74,7465.55,,P00089233,BondTrading-2,1469.2627,,Swap,4466,6565055.52,2025-03-31,Settled,buy,cancelled,Directional,JNJ,2025-03-27,Trader047,T0002,2025-03-31,,Electronic,
+,Partial,Bond Trading,dtcc,,2154.51,Pending,HSBC,CA,CP0051,Broker,2025-02-15T17:24:38,CHF,,,DEAL00089234,,Prop Trading,,NASDAQ,EXT50610970,70.88,,INST001423,MRK Forward,Forward,True,US7683124227,2025-02-16T09:24:38,2028-11-14,1266932.28,,PARENT008753,P00089234,BondTrading-3,238.9152,Bank of America,Forward,5302,1269157.67,2025-02-17,Failed,sell,cancelled,Relative Value,MRK,2025-02-15,Trader050,T0003,2025-02-17,,Voice,
+,Pending,Commodities,lch,,1480.16,Unconfirmed,Nomura,FR,CP0081,Institution,2025-02-10T17:24:38,CHF,,,DEAL00089235,,Market Making,,NYSE,,199.61,,INST002004,MSFT Forward,Forward,True,US8990693575,2025-02-11T06:24:38,,2628367.33,,,P00089235,Commodities-5,341.7599,Morgan Stanley,Forward,7690,2630047.1,2025-02-11,Failed,sell,completed,Arbitrage,MSFT,2025-02-10,Trader035,T0021,2025-02-11,,Electronic,
+,Allocated,Futures Trading,cme,,656.56,Pending,Nomura,CH,CP0069,Institution,2024-12-02T17:24:38,GBP,,,DEAL00089236,,Exotics,,NYSE,,517.48,,INST003443,GS Forward,Forward,True,,2024-12-03T07:24:38,2030-03-15,6500557.95,,,P00089236,FuturesTrading-9,440.6828,,Forward,14751,6501731.99,2024-12-04,Settled,sell,cancelled,Momentum,GS,2024-12-02,Trader016,T0002,2024-12-04,,Electronic,
+,Allocated,Credit Trading,jscc,,1940.75,Pending,Goldman Sachs,FR,CP0016,Institution,2025-02-10T17:24:38,EUR,938006720,,DEAL00089237,,Prop Trading,,NYSE,,197.23,,INST005258,HSBC CDS,CDS,True,US3481874045,2025-02-10T19:24:38,,6261990.72,,,P00089237,CreditTrading-9,504.1551,,CDS,12420,6264128.7,2025-02-12,Settled,sell,partial,Momentum,HSBC,2025-02-10,Trader044,T0010,2025-02-12,,Electronic,
+,Unallocated,FX Trading,dtcc,,1977.76,Pending,Bank of America,JP,CP0078,Institution,2025-08-06T17:24:38,GBP,980289428,,DEAL00089238,,Flow Trading,,NYSE,EXT44987750,114.04,,INST001711,BP CDS,CDS,True,US9599870487,2025-08-07T04:24:38,2029-06-18,1230208.91,,,P00089238,FXTrading-5,4037.1038,,CDS,304,1232300.71,2025-08-10,Failed,sell,completed,Relative Value,BP,2025-08-06,Trader025,T0032,2025-08-10,,Electronic,
+,Allocated,Credit Trading,cme,,4261.14,Pending,Barclays,FR,CP0043,Institution,2025-07-10T17:24:38,USD,,,DEAL00089239,,Market Making,,NYSE,EXT72689553,317.37,,INST002801,JNJ Forward,Forward,False,US5238696333,2025-07-10T23:24:38,,5439998.28,,,P00089239,CreditTrading-3,203.2494,,Forward,26765,5444576.79,2025-07-14,Failed,buy,completed,Hedging,JNJ,2025-07-10,Trader030,T0013,2025-07-14,,Electronic,
+1748.47,Unallocated,Equity Trading,eurex,,10059.74,Pending,Bank of America,CA,CP0005,Institution,2025-07-13T17:24:38,CHF,228783745,2681.34,DEAL00089240,,Arbitrage,21.41,NASDAQ,,229.15,,INST006314,XOM Bond,Bond,True,US7656573268,2025-07-13T19:24:38,2027-10-15,7957994.38,2949.47,,P00089240,EquityTrading-10,1329.5824,,Bond,5985,7968283.27,2025-07-18,Pending,buy,cancelled,Momentum,XOM,2025-07-13,Trader006,T0025,2025-07-18,,Electronic,0.0851
+,Partial,Equity Trading,eurex,,5048.53,Unconfirmed,Nomura,JP,CP0091,Broker,2025-07-24T17:24:38,EUR,,,DEAL00089241,,Exotics,,NYSE,EXT38362199,433.56,,INST001939,AMZN Forward,Forward,False,US7401679874,2025-07-25T04:24:38,,9114998.4,,,P00089241,EquityTrading-7,2143.646,,Forward,4252,9120480.49,2025-07-25,Unsettled,buy,partial,Market Making,AMZN,2025-07-24,Trader032,T0005,2025-07-25,,Voice,
+,Unallocated,Structured Products,eurex,,7622.38,Pending,Morgan Stanley,DE,CP0087,Institution,2025-05-18T17:24:38,EUR,988866897,,DEAL00089242,,Arbitrage,,NYSE,EXT53777848,548.11,,INST001231,JNJ FX Forward,FX Forward,True,US8725799577,2025-05-19T04:24:38,,9979191.91,,PARENT005579,P00089242,StructuredProducts-5,2828.0155,,FX Forward,3528,9987362.4,2025-05-21,Unsettled,buy,pending,Mean Reversion,JNJ,2025-05-18,Trader022,T0015,2025-05-21,,Voice,
+,Allocated,Emerging Markets,dtcc,,6199.84,Unconfirmed,JP Morgan,CH,CP0078,Institution,2024-12-04T17:24:38,EUR,,,DEAL00089243,,Prop Trading,,NASDAQ,EXT23401208,543.59,,INST001990,LLY Forward,Forward,True,US5960539097,2024-12-05T04:24:38,,5569236.58,,,P00089243,EmergingMarkets-4,901.4722,,Forward,6177,5575980.01,2024-12-09,Failed,sell,partial,Market Making,LLY,2024-12-04,Trader007,T0042,2024-12-09,,Voice,
+,Allocated,FX Trading,dtcc,,1285.01,Rejected,Bank of America,US,CP0019,Institution,2025-08-09T17:24:38,CHF,549584721,,DEAL00089244,,Prop Trading,,NASDAQ,EXT27707916,158.82,,INST000175,MS Future,Future,False,,2025-08-10T06:24:38,2035-04-26,2745649.88,,,P00089244,FXTrading-7,1402.3267,,Future,1957,2747093.71,2025-08-14,Unsettled,buy,failed,Event Driven,MS,2025-08-09,Trader021,T0041,2025-08-14,,Electronic,
+,Partial,FX Trading,lch,,6441.9,Unconfirmed,RBC Capital,HK,CP0023,Broker,2024-11-07T17:24:38,CAD,440330666,,DEAL00089245,,Arbitrage,,NYSE,EXT31402806,229.0,,INST001161,C CDS,CDS,True,US2143369950,2024-11-08T17:24:38,,3565854.67,,,P00089245,FXTrading-4,1058.6782,Credit Suisse,CDS,3368,3572525.57,2024-11-12,Unsettled,buy,completed,Hedging,C,2024-11-07,Trader023,T0032,2024-11-12,,Voice,
+,Pending,FX Trading,lch,,17012.85,Rejected,Citigroup,DE,CP0076,Broker,2025-01-11T17:24:38,CHF,,,DEAL00089246,,Exotics,,NASDAQ,EXT75924389,824.48,,INST004233,TSLA Future,Future,False,US5276539936,2025-01-12T06:24:38,2025-03-08,9273972.11,,,P00089246,FXTrading-1,2163.6795,UBS,Future,4286,9291809.44,2025-01-16,Settled,buy,cancelled,Mean Reversion,TSLA,2025-01-11,Trader018,T0045,2025-01-16,,Electronic,
+,Pending,Options Trading,ice,,511.35,Confirmed,HSBC,DE,CP0010,Institution,2025-04-11T17:24:38,EUR,,,DEAL00089247,,Exotics,,NYSE,,193.38,,INST000681,GS CDS,CDS,True,US8204933261,2025-04-12T00:24:38,2029-08-30,4282903.94,,,P00089247,OptionsTrading-1,4988.8703,Credit Suisse,CDS,858,4283608.67,2025-04-12,Settled,buy,partial,Directional,GS,2025-04-11,Trader026,T0033,2025-04-12,,Voice,
+,Unallocated,Bond Trading,lch,,2631.85,Unconfirmed,Citigroup,CA,CP0095,Broker,2024-11-25T17:24:38,AUD,931268293,,DEAL00089248,,Exotics,,NYSE,EXT13365389,344.89,,INST003854,JNJ Commodity,Commodity,False,,2024-11-25T19:24:38,,4062059.27,,,P00089248,BondTrading-6,3464.2923,,Commodity,1172,4065036.01,2024-11-26,Pending,sell,partial,Directional,JNJ,2024-11-25,Trader047,T0024,2024-11-26,,Electronic,
+,Pending,Structured Products,lch,,3585.11,Rejected,Deutsche Bank,CA,CP0075,Broker,2025-02-15T17:24:38,GBP,948658859,,DEAL00089249,,Market Making,,NYSE,EXT62040924,111.01,,INST008630,XOM Equity,Equity,True,US7275420561,2025-02-15T20:24:38,,1927383.24,,,P00089249,StructuredProducts-3,2612.6479,,Equity,737,1931079.36,2025-02-16,Pending,sell,failed,Event Driven,XOM,2025-02-15,Trader017,T0047,2025-02-16,,Electronic,
+,Allocated,Options Trading,ice,,8281.87,Pending,Citigroup,CH,CP0005,Institution,2025-03-26T17:24:38,EUR,848845851,,DEAL00089250,,Exotics,,NASDAQ,EXT62646605,884.27,,INST004078,PFE Commodity,Commodity,True,US7202355051,2025-03-27T16:24:38,2032-08-09,9553892.43,,,P00089250,OptionsTrading-4,3964.8034,,Commodity,2409,9563058.57,2025-03-29,Settled,buy,failed,Arbitrage,PFE,2025-03-26,Trader038,T0031,2025-03-29,,Electronic,
+,Partial,Futures Trading,dtcc,,2281.09,Pending,RBC Capital,SG,CP0067,Institution,2025-08-12T17:24:38,JPY,629120818,,DEAL00089251,,Prop Trading,,NYSE,EXT10896664,237.63,,INST002620,JPM Index,Index,False,US7548568465,2025-08-13T05:24:38,2026-07-25,3557074.19,,PARENT005697,P00089251,FuturesTrading-4,2419.1193,,Index,1470,3559592.91,2025-08-16,Pending,sell,cancelled,Relative Value,JPM,2025-08-12,Trader006,T0030,2025-08-16,,Electronic,
+,Partial,FX Trading,jscc,,589.29,Unconfirmed,JP Morgan,JP,CP0059,Institution,2025-04-19T17:24:38,JPY,,,DEAL00089252,,Arbitrage,,NYSE,EXT81766888,94.73,,INST002506,MSFT CDS,CDS,False,US8100814422,2025-04-20T17:24:38,,5121965.25,,,P00089252,FXTrading-10,2793.4955,RBC Capital,CDS,1833,5122649.27,2025-04-23,Failed,sell,failed,Mean Reversion,MSFT,2025-04-19,Trader018,T0025,2025-04-23,,Electronic,
+,Partial,Options Trading,dtcc,,783.05,Confirmed,Credit Suisse,HK,CP0015,Broker,2024-12-26T17:24:38,CAD,,,DEAL00089253,,Prop Trading,,NASDAQ,EXT79354674,328.87,,INST000963,XOM Future,Future,True,,2024-12-27T06:24:38,,3527651.49,,,P00089253,OptionsTrading-6,1228.2322,,Future,2872,3528763.41,2024-12-29,Pending,sell,failed,Momentum,XOM,2024-12-26,Trader049,T0049,2024-12-29,,Voice,
+,Pending,Equity Trading,cme,,10665.42,Rejected,BNP Paribas,FR,CP0015,Institution,2024-12-07T17:24:38,AUD,942250420,,DEAL00089254,,Market Making,,NYSE,EXT18847312,315.48,,INST006613,MSFT FX Spot,FX Spot,True,,2024-12-07T21:24:38,,6410727.92,,,P00089254,EquityTrading-6,3877.5198,Goldman Sachs,FX Spot,1653,6421708.82,2024-12-10,Failed,sell,partial,Hedging,MSFT,2024-12-07,Trader030,T0021,2024-12-10,,Voice,
+,Partial,Prime Brokerage,eurex,,1019.58,Unconfirmed,RBC Capital,DE,CP0091,Institution,2024-11-20T17:24:38,EUR,,,DEAL00089255,,Flow Trading,,NYSE,EXT04341983,33.8,,INST004730,PFE Index,Index,True,US6102101643,2024-11-20T23:24:38,,1389113.2,,,P00089255,PrimeBrokerage-4,3196.4064,RBC Capital,Index,434,1390166.58,2024-11-23,Failed,buy,failed,Mean Reversion,PFE,2024-11-20,Trader005,T0029,2024-11-23,,Voice,
+,Partial,Credit Trading,dtcc,,10438.44,Unconfirmed,Jefferies,CA,CP0094,Institution,2024-12-28T17:24:38,EUR,,169.91,DEAL00089256,,Structured,,NYSE,EXT13244164,675.15,,INST005281,XOM Swap,Swap,True,US2330374739,2024-12-29T15:24:38,,8602549.42,186.9,,P00089256,CreditTrading-9,1633.4828,,Swap,5266,8613663.01,2025-01-02,Settled,buy,completed,Mean Reversion,XOM,2024-12-28,Trader001,T0015,2025-01-02,,Electronic,
+,Unallocated,Equity Trading,dtcc,,3702.62,Unconfirmed,Mizuho,US,CP0092,Broker,2025-03-21T17:24:38,GBP,,,DEAL00089257,,Structured,,NYSE,EXT67285655,370.03,,INST001061,WFC FX Spot,FX Spot,True,US7067850405,2025-03-21T21:24:38,,4720054.36,,,P00089257,EquityTrading-6,4208.7606,,FX Spot,1121,4724127.01,2025-03-23,Unsettled,sell,partial,Relative Value,WFC,2025-03-21,Trader043,T0044,2025-03-23,,Voice,
+,Unallocated,Credit Trading,lch,,856.72,Confirmed,Mizuho,US,CP0093,Institution,2024-08-17T17:24:38,EUR,836020388,2549.02,DEAL00089258,,Arbitrage,,NYSE,EXT95373880,74.88,,INST007423,AMZN Swap,Swap,True,US2885061338,2024-08-18T16:24:38,,1548889.71,2803.92,,P00089258,CreditTrading-3,286.7545,Jefferies,Swap,5401,1549821.31,2024-08-20,Failed,buy,failed,Arbitrage,AMZN,2024-08-17,Trader008,T0041,2024-08-20,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,411.51,Confirmed,Jefferies,US,CP0011,Broker,2024-11-29T17:24:38,JPY,,,DEAL00089259,,Flow Trading,,NYSE,EXT27110609,19.62,,INST004440,UNH Equity,Equity,False,US9755090029,2024-11-30T11:24:38,,232554.87,,,P00089259,PrimeBrokerage-4,4316.7353,,Equity,53,232986.0,2024-11-30,Pending,buy,partial,Relative Value,UNH,2024-11-29,Trader036,T0042,2024-11-30,,Voice,
+,Unallocated,Derivatives,cme,,1942.65,Rejected,Jefferies,CA,CP0081,Broker,2025-03-07T17:24:38,GBP,902400930,,DEAL00089260,,Arbitrage,,NYSE,EXT36709977,699.76,,INST002021,META CDS,CDS,True,US1902873104,2025-03-07T21:24:38,,8262623.44,,PARENT005552,P00089260,Derivatives-7,4024.0823,,CDS,2053,8265265.85,2025-03-09,Pending,sell,partial,Market Making,META,2025-03-07,Trader004,T0049,2025-03-09,,Voice,
+,Unallocated,FX Trading,cme,,10540.61,Unconfirmed,UBS,JP,CP0030,Broker,2024-08-29T17:24:38,GBP,,,DEAL00089261,,Market Making,,NYSE,EXT24616435,165.59,,INST009807,BP FX Spot,FX Spot,False,US5774924848,2024-08-29T23:24:38,,9724616.21,,,P00089261,FXTrading-1,2277.9901,HSBC,FX Spot,4268,9735322.41,2024-08-31,Unsettled,buy,pending,Hedging,BP,2024-08-29,Trader019,T0013,2024-08-31,,Electronic,
+,Unallocated,Futures Trading,cme,,4605.89,Confirmed,BNP Paribas,AU,CP0063,Institution,2024-10-19T17:24:38,CHF,,3230.65,DEAL00089262,,Prop Trading,,NYSE,EXT61683390,247.02,,INST003861,CVX Swap,Swap,True,US1547945842,2024-10-20T15:24:38,,3387370.09,3553.72,,P00089262,FuturesTrading-2,4192.0676,,Swap,808,3392223.0,2024-10-20,Failed,sell,pending,Market Making,CVX,2024-10-19,Trader038,T0048,2024-10-20,,Voice,
+,Partial,ETF Trading,jscc,,9135.57,Unconfirmed,Morgan Stanley,JP,CP0089,Institution,2025-04-04T17:24:38,EUR,902210980,,DEAL00089263,,Electronic,,NYSE,EXT61204141,119.51,,INST008034,HSBC ETF,ETF,False,US5082184815,2025-04-05T07:24:38,,5503823.24,,PARENT000045,P00089263,ETFTrading-6,2903.4565,,ETF,1895,5513078.32,2025-04-07,Pending,buy,completed,Momentum,HSBC,2025-04-04,Trader003,T0005,2025-04-07,,Electronic,
+,Pending,Derivatives,jscc,,881.91,Rejected,Nomura,JP,CP0041,Institution,2025-02-25T17:24:38,CAD,,,DEAL00089264,,Electronic,,NYSE,EXT49162424,203.31,,INST006272,PFE Index,Index,False,US7824290993,2025-02-26T10:24:38,2030-08-01,2047580.86,,,P00089264,Derivatives-5,4237.5164,,Index,483,2048666.08,2025-02-26,Failed,buy,failed,Momentum,PFE,2025-02-25,Trader027,T0002,2025-02-26,,Voice,
+,Partial,Prime Brokerage,eurex,,11606.33,Confirmed,Goldman Sachs,HK,CP0012,Institution,2024-11-28T17:24:38,CAD,,,DEAL00089265,,Prop Trading,,NYSE,,558.98,,INST005012,JNJ FX Forward,FX Forward,False,US4981161631,2024-11-29T03:24:38,,6317075.39,,,P00089265,PrimeBrokerage-2,2311.238,,FX Forward,2733,6329240.7,2024-12-01,Pending,buy,failed,Mean Reversion,JNJ,2024-11-28,Trader043,T0002,2024-12-01,,Electronic,
+,Allocated,FX Trading,eurex,,9590.2,Pending,Citigroup,SG,CP0080,Broker,2024-09-17T17:24:38,AUD,248028721,,DEAL00089266,0.6308,Exotics,,NYSE,,486.68,0.040114,INST007188,XOM Option,Option,True,US9492949865,2024-09-17T23:24:38,,7591769.0,,,P00089266,FXTrading-1,3037.0916,RBC Capital,Option,2499,7601845.88,2024-09-20,Settled,sell,partial,Market Making,XOM,2024-09-17,Trader017,T0036,2024-09-20,25.04,Voice,
+,Partial,Prime Brokerage,ice,,1161.93,Rejected,Goldman Sachs,SG,CP0033,Broker,2025-02-11T17:24:38,AUD,,,DEAL00089267,,Prop Trading,,NASDAQ,EXT15009993,24.78,,INST003514,BAC Equity,Equity,False,US4251882491,2025-02-12T07:24:38,,1096729.16,,PARENT004042,P00089267,PrimeBrokerage-3,4099.1688,Goldman Sachs,Equity,267,1097915.87,2025-02-12,Settled,buy,failed,Arbitrage,BAC,2025-02-11,Trader048,T0014,2025-02-12,,Voice,
+,Partial,Prime Brokerage,eurex,,4482.67,Pending,Deutsche Bank,CH,CP0028,Institution,2024-08-27T17:24:38,AUD,,,DEAL00089268,,Prop Trading,,NYSE,,31.95,,INST003347,C ETF,ETF,True,,2024-08-28T16:24:38,,2647248.56,,,P00089268,PrimeBrokerage-7,9.9848,BNP Paribas,ETF,265127,2651763.18,2024-08-28,Failed,buy,partial,Hedging,C,2024-08-27,Trader007,T0049,2024-08-28,,Electronic,
+,Pending,Bond Trading,eurex,,938.96,Rejected,Bank of America,DE,CP0049,Broker,2025-06-08T17:24:38,JPY,,,DEAL00089269,,Flow Trading,,NASDAQ,EXT43229107,160.53,,INST009907,AMZN CDS,CDS,False,US3729357280,2025-06-09T16:24:38,,1970236.1,,,P00089269,BondTrading-6,2415.3093,Deutsche Bank,CDS,815,1971335.59,2025-06-10,Unsettled,sell,pending,Mean Reversion,AMZN,2025-06-08,Trader008,T0015,2025-06-10,,Voice,
+,Unallocated,Structured Products,cme,,1286.82,Confirmed,HSBC,SG,CP0014,Institution,2024-10-29T17:24:38,AUD,,,DEAL00089270,,Arbitrage,,NASDAQ,EXT87397502,288.01,,INST002940,MS Future,Future,True,US7152024532,2024-10-30T03:24:38,,3208307.12,,,P00089270,StructuredProducts-10,1644.5623,,Future,1950,3209881.95,2024-11-03,Settled,buy,pending,Directional,MS,2024-10-29,Trader015,T0028,2024-11-03,,Electronic,
+,Pending,Bond Trading,jscc,,3800.42,Rejected,BNP Paribas,AU,CP0022,Broker,2025-04-03T17:24:38,JPY,272062353,,DEAL00089271,,Structured,,NYSE,EXT51724942,186.35,,INST004233,TTE FX Spot,FX Spot,True,,2025-04-04T00:24:38,,6197837.5,,,P00089271,BondTrading-7,2498.8102,Wells Fargo,FX Spot,2480,6201824.27,2025-04-04,Unsettled,sell,pending,Directional,TTE,2025-04-03,Trader008,T0009,2025-04-04,,Voice,
+,Allocated,Derivatives,jscc,,12472.53,Unconfirmed,Credit Suisse,US,CP0002,Institution,2025-05-11T17:24:38,CAD,454688807,,DEAL00089272,,Flow Trading,,NYSE,EXT57739554,351.66,,INST003824,C Index,Index,True,US6408927656,2025-05-11T21:24:38,,7566543.96,,,P00089272,Derivatives-1,3653.9724,Citigroup,Index,2070,7579368.15,2025-05-13,Settled,sell,completed,Arbitrage,C,2025-05-11,Trader010,T0036,2025-05-13,,Voice,
+,Allocated,Emerging Markets,cme,,663.45,Unconfirmed,Mizuho,AU,CP0070,Broker,2025-05-30T17:24:38,AUD,,548.68,DEAL00089273,,Electronic,,NYSE,EXT44402003,40.86,,INST009087,GS Swap,Swap,False,US2695653710,2025-05-31T11:24:38,2027-12-30,900436.73,603.55,,P00089273,EmergingMarkets-3,1293.1167,JP Morgan,Swap,696,901141.04,2025-06-02,Unsettled,sell,cancelled,Directional,GS,2025-05-30,Trader043,T0025,2025-06-02,,Voice,
+,Partial,Equity Trading,jscc,,7923.9,Rejected,HSBC,AU,CP0039,Broker,2024-09-10T17:24:38,GBP,782273049,,DEAL00089274,,Market Making,,NYSE,,61.43,,INST000916,PFE FX Spot,FX Spot,False,US3069887728,2024-09-11T08:24:38,,5476076.94,,,P00089274,EquityTrading-10,1842.7809,,FX Spot,2971,5484062.27,2024-09-13,Pending,buy,cancelled,Hedging,PFE,2024-09-10,Trader029,T0033,2024-09-13,,Voice,
+,Pending,Equity Trading,cme,,15272.98,Rejected,Barclays,FR,CP0006,Broker,2025-01-18T17:24:38,AUD,,,DEAL00089275,,Flow Trading,,NASDAQ,EXT35498620,675.0,,INST001619,HSBC FX Spot,FX Spot,True,US3717541706,2025-01-19T11:24:38,,8453304.76,,,P00089275,EquityTrading-10,2258.6877,,FX Spot,3742,8469252.74,2025-01-19,Settled,sell,completed,Event Driven,HSBC,2025-01-18,Trader007,T0045,2025-01-19,,Voice,
+,Partial,Equity Trading,cme,,10367.8,Rejected,Deutsche Bank,CH,CP0005,Institution,2025-04-23T17:24:38,AUD,,,DEAL00089276,,Delta One,,NYSE,EXT47569918,534.82,,INST009779,TSLA CDS,CDS,True,,2025-04-24T09:24:38,,8876429.69,,,P00089276,EquityTrading-3,2410.9446,,CDS,3681,8887332.31,2025-04-27,Pending,buy,completed,Market Making,TSLA,2025-04-23,Trader029,T0026,2025-04-27,,Electronic,
+,Unallocated,Commodities,cme,,721.62,Confirmed,Citigroup,SG,CP0075,Institution,2025-07-11T17:24:38,CAD,713022228,,DEAL00089277,,Arbitrage,,NASDAQ,EXT43452430,324.44,,INST007710,LLY Index,Index,True,,2025-07-11T19:24:38,,3595630.56,,,P00089277,Commodities-1,2720.6563,,Index,1321,3596676.62,2025-07-16,Settled,buy,failed,Momentum,LLY,2025-07-11,Trader023,T0010,2025-07-16,,Voice,
+,Allocated,Prime Brokerage,lch,,5338.66,Confirmed,JP Morgan,DE,CP0034,Broker,2025-02-08T17:24:38,GBP,973907583,,DEAL00089278,,Arbitrage,,NYSE,EXT21953930,90.02,,INST009354,C Future,Future,False,US8598307266,2025-02-09T07:24:38,,3276980.92,,,P00089278,PrimeBrokerage-7,2821.7785,,Future,1161,3282409.6,2025-02-10,Failed,sell,partial,Momentum,C,2025-02-08,Trader006,T0023,2025-02-10,,Voice,
+,Unallocated,Emerging Markets,dtcc,Trade 89279 - Special handling required,2714.52,Confirmed,Deutsche Bank,SG,CP0095,Institution,2024-12-30T17:24:38,JPY,130759646,,DEAL00089279,,Electronic,,NYSE,,15.38,,INST004998,JNJ ETF,ETF,True,US6157377105,2024-12-31T06:24:38,,1372694.5,,,P00089279,EmergingMarkets-1,2179.5469,Nomura,ETF,629,1375424.4,2024-12-31,Pending,sell,cancelled,Momentum,JNJ,2024-12-30,Trader041,T0044,2024-12-31,,Voice,
+,Pending,Commodities,lch,,1478.93,Unconfirmed,Mizuho,CH,CP0002,Institution,2025-02-02T17:24:38,USD,596943693,,DEAL00089280,,Exotics,,NYSE,,26.99,,INST000693,AAPL CDS,CDS,True,US4630551423,2025-02-03T02:24:38,2034-12-18,1708497.77,,,P00089280,Commodities-8,4014.103,,CDS,425,1710003.69,2025-02-06,Pending,buy,failed,Event Driven,AAPL,2025-02-02,Trader022,T0046,2025-02-06,,Voice,
+,Partial,FX Trading,jscc,,3032.74,Rejected,HSBC,DE,CP0026,Broker,2025-03-19T17:24:38,USD,,,DEAL00089281,,Delta One,,NYSE,EXT26979296,56.0,,INST001462,MRK CDS,CDS,True,US2348509932,2025-03-20T10:24:38,,1693253.3,,PARENT006683,P00089281,FXTrading-9,4360.0065,,CDS,388,1696342.04,2025-03-20,Settled,sell,pending,Event Driven,MRK,2025-03-19,Trader022,T0003,2025-03-20,,Voice,
+,Partial,Credit Trading,lch,Trade 89282 - Special handling required,5368.0,Rejected,Nomura,CA,CP0039,Institution,2025-01-16T17:24:38,EUR,,,DEAL00089282,,Market Making,,NYSE,,200.57,,INST000583,WFC ETF,ETF,True,US4309924072,2025-01-17T11:24:38,,3158718.1,,,P00089282,CreditTrading-4,2208.8883,,ETF,1430,3164286.67,2025-01-19,Unsettled,sell,cancelled,Relative Value,WFC,2025-01-16,Trader027,T0003,2025-01-19,,Electronic,
+,Partial,Emerging Markets,eurex,,239.74,Pending,RBC Capital,AU,CP0019,Institution,2024-09-23T17:24:38,EUR,,,DEAL00089283,,Exotics,,NYSE,EXT69597290,1.49,,INST000128,META ETF,ETF,True,,2024-09-24T11:24:38,,147950.17,,,P00089283,EmergingMarkets-9,3615.031,,ETF,40,148191.4,2024-09-28,Unsettled,buy,partial,Mean Reversion,META,2024-09-23,Trader039,T0036,2024-09-28,,Electronic,
+,Partial,Derivatives,jscc,,1142.93,Rejected,RBC Capital,US,CP0086,Institution,2025-02-01T17:24:38,EUR,,,DEAL00089284,,Electronic,,NYSE,EXT94229013,323.32,,INST003608,WFC Forward,Forward,True,US2779145281,2025-02-02T13:24:38,,4449991.2,,PARENT000634,P00089284,Derivatives-7,3322.9363,,Forward,1339,4451457.45,2025-02-02,Settled,buy,cancelled,Hedging,WFC,2025-02-01,Trader008,T0037,2025-02-02,,Electronic,
+,Pending,Emerging Markets,eurex,,12022.82,Rejected,UBS,HK,CP0053,Institution,2025-02-24T17:24:38,CHF,267506630,,DEAL00089285,,Flow Trading,,NYSE,,703.24,,INST000485,C Future,Future,True,US9984560951,2025-02-25T05:24:38,,9046116.05,,,P00089285,EmergingMarkets-6,2165.8426,,Future,4176,9058842.11,2025-03-01,Pending,buy,completed,Event Driven,C,2025-02-24,Trader050,T0044,2025-03-01,,Electronic,
+,Allocated,Derivatives,cme,,4594.39,Confirmed,Jefferies,CH,CP0043,Institution,2025-04-11T17:24:38,USD,,,DEAL00089286,,Exotics,,NASDAQ,EXT51315236,394.36,,INST004839,GS FX Spot,FX Spot,False,,2025-04-12T04:24:38,2027-06-28,7522750.88,,,P00089286,Derivatives-6,329.5473,,FX Spot,22827,7527739.63,2025-04-15,Settled,sell,cancelled,Relative Value,GS,2025-04-11,Trader011,T0026,2025-04-15,,Voice,
+,Unallocated,Bond Trading,dtcc,,7999.26,Rejected,Goldman Sachs,US,CP0080,Institution,2024-11-26T17:24:38,AUD,203706585,9272.51,DEAL00089287,,Exotics,,NYSE,EXT12682265,536.76,,INST005477,BAC Swap,Swap,True,US4001067158,2024-11-27T11:24:38,2034-01-24,7834714.94,10199.76,,P00089287,BondTrading-8,2741.7859,,Swap,2857,7843250.96,2024-11-28,Unsettled,buy,cancelled,Directional,BAC,2024-11-26,Trader015,T0005,2024-11-28,,Electronic,
+2174.94,Unallocated,Credit Trading,ice,,2966.87,Pending,Citigroup,JP,CP0047,Institution,2024-11-08T17:24:38,CHF,261967520,9971.2,DEAL00089288,,Arbitrage,10.48,NASDAQ,,175.12,,INST008819,AAPL Bond,Bond,True,US2579559743,2024-11-08T19:24:38,2028-08-30,3632329.57,10968.32,,P00089288,CreditTrading-3,4876.7999,,Bond,744,3635471.56,2024-11-11,Settled,sell,cancelled,Hedging,AAPL,2024-11-08,Trader040,T0024,2024-11-11,,Electronic,0.0177
+,Pending,Prime Brokerage,lch,,6167.13,Rejected,Mizuho,UK,CP0026,Institution,2024-11-27T17:24:38,JPY,,,DEAL00089289,,Exotics,,NYSE,EXT11892342,515.16,,INST005928,TTE Forward,Forward,True,US4088827816,2024-11-27T20:24:38,2033-09-01,9231269.18,,,P00089289,PrimeBrokerage-8,1962.6362,,Forward,4703,9237951.47,2024-11-28,Settled,buy,pending,Relative Value,TTE,2024-11-27,Trader007,T0008,2024-11-28,,Electronic,
+,Allocated,FX Trading,cme,,56.37,Pending,RBC Capital,AU,CP0019,Institution,2025-02-01T17:24:38,AUD,115632164,,DEAL00089290,,Delta One,,NYSE,EXT30180717,3.33,,INST003017,BAC Forward,Forward,True,US8712303396,2025-02-02T10:24:38,,49010.92,,PARENT004740,P00089290,FXTrading-10,3934.1835,,Forward,12,49070.62,2025-02-05,Settled,buy,pending,Market Making,BAC,2025-02-01,Trader001,T0043,2025-02-05,,Voice,
+,Partial,Credit Trading,eurex,,13626.78,Rejected,RBC Capital,AU,CP0005,Institution,2024-11-01T17:24:38,AUD,,,DEAL00089291,,Delta One,,NYSE,EXT16717198,720.62,,INST005052,XOM Future,Future,False,US9400904247,2024-11-02T06:24:38,2032-09-30,8744871.74,,PARENT000520,P00089291,CreditTrading-9,3148.9027,,Future,2777,8759219.14,2024-11-02,Settled,sell,completed,Directional,XOM,2024-11-01,Trader005,T0032,2024-11-02,,Electronic,
+,Allocated,FX Trading,ice,,113.5,Pending,Mizuho,US,CP0067,Institution,2025-04-17T17:24:38,AUD,,,DEAL00089292,,Arbitrage,,NYSE,,27.0,,INST007670,LLY FX Spot,FX Spot,True,US1221554316,2025-04-18T06:24:38,,497604.71,,PARENT009002,P00089292,FXTrading-7,4373.0616,Citigroup,FX Spot,113,497745.21,2025-04-18,Failed,sell,partial,Momentum,LLY,2025-04-17,Trader012,T0003,2025-04-18,,Voice,
+,Pending,Equity Trading,cme,,3953.02,Rejected,UBS,DE,CP0099,Institution,2025-03-07T17:24:38,GBP,,,DEAL00089293,,Structured,,NYSE,EXT54254677,62.98,,INST006516,C Commodity,Commodity,True,US3680244947,2025-03-08T05:24:38,,2567716.92,,PARENT009183,P00089293,EquityTrading-2,3117.8166,,Commodity,823,2571732.92,2025-03-09,Pending,buy,partial,Event Driven,C,2025-03-07,Trader041,T0035,2025-03-09,,Electronic,
+,Pending,Commodities,cme,Trade 89294 - Special handling required,890.16,Pending,Credit Suisse,SG,CP0071,Broker,2024-10-03T17:24:38,EUR,,,DEAL00089294,,Delta One,,NASDAQ,EXT02760168,279.99,,INST008542,BAC Index,Index,True,US1330160407,2024-10-04T05:24:38,,2873859.03,,PARENT006249,P00089294,Commodities-5,1055.5312,Goldman Sachs,Index,2722,2875029.18,2024-10-08,Unsettled,buy,pending,Hedging,BAC,2024-10-03,Trader031,T0004,2024-10-08,,Electronic,
+,Partial,Credit Trading,jscc,,4236.65,Unconfirmed,HSBC,AU,CP0009,Institution,2025-08-12T17:24:38,USD,,1019.0,DEAL00089295,,Prop Trading,,NYSE,EXT79488939,440.47,,INST006141,LLY Swap,Swap,False,,2025-08-12T22:24:38,2027-10-15,9574395.59,1120.9,,P00089295,CreditTrading-2,2937.7183,Goldman Sachs,Swap,3259,9579072.71,2025-08-17,Pending,sell,completed,Momentum,LLY,2025-08-12,Trader043,T0023,2025-08-17,,Electronic,
+,Partial,Emerging Markets,jscc,,518.21,Unconfirmed,Deutsche Bank,CA,CP0030,Institution,2025-08-12T17:24:38,USD,,,DEAL00089296,,Prop Trading,,NYSE,,155.82,,INST000312,META CDS,CDS,False,US8445336869,2025-08-13T06:24:38,2028-12-12,2476097.97,,,P00089296,EmergingMarkets-6,2459.4407,,CDS,1006,2476772.0,2025-08-14,Unsettled,buy,failed,Market Making,META,2025-08-12,Trader006,T0049,2025-08-14,,Electronic,
+,Unallocated,Bond Trading,lch,,5396.4,Pending,Wells Fargo,US,CP0017,Institution,2025-06-10T17:24:38,GBP,920396545,,DEAL00089297,,Electronic,,NYSE,EXT94254428,602.59,,INST009710,HSBC Index,Index,True,,2025-06-11T13:24:38,,8632771.59,,,P00089297,BondTrading-7,1526.3079,,Index,5655,8638770.58,2025-06-14,Unsettled,buy,completed,Directional,HSBC,2025-06-10,Trader049,T0030,2025-06-14,,Electronic,
+,Allocated,FX Trading,dtcc,,5932.71,Unconfirmed,HSBC,UK,CP0018,Broker,2025-05-31T17:24:38,USD,,,DEAL00089298,,Flow Trading,,NYSE,EXT08252410,411.53,,INST007174,WFC Equity,Equity,False,US5482375510,2025-06-01T11:24:38,,9334664.95,,,P00089298,FXTrading-7,310.2667,,Equity,30085,9341009.19,2025-06-03,Unsettled,buy,pending,Market Making,WFC,2025-05-31,Trader006,T0048,2025-06-03,,Voice,
+,Pending,Options Trading,ice,,5740.31,Confirmed,RBC Capital,SG,CP0092,Institution,2024-11-07T17:24:38,GBP,680997270,,DEAL00089299,,Arbitrage,,NYSE,EXT72708085,206.91,,INST005990,AAPL Commodity,Commodity,True,US3252916025,2024-11-07T23:24:38,2025-12-15,2948461.51,,PARENT009024,P00089299,OptionsTrading-1,2039.9478,,Commodity,1445,2954408.73,2024-11-09,Unsettled,sell,failed,Event Driven,AAPL,2024-11-07,Trader002,T0046,2024-11-09,,Electronic,
+6627.64,Partial,Structured Products,cme,,8830.12,Unconfirmed,Credit Suisse,CH,CP0031,Institution,2025-05-27T17:24:38,USD,,5852.63,DEAL00089300,,Market Making,13.56,NYSE,,532.68,,INST002833,XOM Bond,Bond,False,US9307114925,2025-05-27T19:24:38,2033-04-28,7798740.94,6437.89,PARENT006395,P00089300,StructuredProducts-8,696.6021,,Bond,11195,7808103.74,2025-05-30,Unsettled,sell,failed,Arbitrage,XOM,2025-05-27,Trader010,T0024,2025-05-30,,Voice,0.0739
+,Partial,Emerging Markets,dtcc,,4587.34,Confirmed,Nomura,JP,CP0012,Broker,2025-08-10T17:24:38,USD,,,DEAL00089301,,Electronic,,NYSE,EXT55760487,174.86,,INST004915,AAPL Forward,Forward,True,US1776710412,2025-08-11T14:24:38,,4469135.06,,PARENT005171,P00089301,EmergingMarkets-5,2023.5265,,Forward,2208,4473897.26,2025-08-13,Settled,sell,failed,Arbitrage,AAPL,2025-08-10,Trader019,T0043,2025-08-13,,Electronic,
+,Unallocated,FX Trading,lch,,12531.7,Confirmed,JP Morgan,SG,CP0081,Broker,2025-04-19T17:24:38,USD,,,DEAL00089302,,Delta One,,NYSE,EXT80419181,543.41,,INST009282,TTE Index,Index,True,US5429442815,2025-04-20T04:24:38,,6543898.68,,,P00089302,FXTrading-2,2839.9787,,Index,2304,6556973.79,2025-04-24,Failed,sell,pending,Arbitrage,TTE,2025-04-19,Trader034,T0049,2025-04-24,,Electronic,
+,Partial,Options Trading,ice,,348.98,Unconfirmed,Jefferies,US,CP0051,Broker,2025-03-12T17:24:38,JPY,,,DEAL00089303,-0.346,Arbitrage,,NYSE,,4.35,0.036039,INST005794,C Option,Option,False,US1606107976,2025-03-13T08:24:38,2031-03-15,215754.63,,,P00089303,OptionsTrading-1,308.5151,,Option,699,216107.96,2025-03-15,Pending,buy,partial,Hedging,C,2025-03-12,Trader041,T0005,2025-03-15,86.35,Electronic,
+,Unallocated,Prime Brokerage,lch,,223.26,Rejected,Citigroup,SG,CP0077,Institution,2024-12-09T17:24:38,EUR,,,DEAL00089304,,Arbitrage,,NASDAQ,,9.36,,INST009553,AAPL Future,Future,False,US4848273490,2024-12-10T06:24:38,2034-08-27,203590.98,,,P00089304,PrimeBrokerage-1,3868.7829,RBC Capital,Future,52,203823.6,2024-12-13,Settled,buy,partial,Market Making,AAPL,2024-12-09,Trader004,T0005,2024-12-13,,Electronic,
+,Unallocated,Futures Trading,jscc,,602.4,Unconfirmed,UBS,SG,CP0012,Institution,2025-02-12T17:24:38,GBP,,,DEAL00089305,,Market Making,,NYSE,EXT22658500,5.61,,INST008797,BAC CDS,CDS,True,US1600420714,2025-02-13T03:24:38,2026-03-05,358832.87,,,P00089305,FuturesTrading-8,469.1481,,CDS,764,359440.88,2025-02-14,Unsettled,buy,cancelled,Momentum,BAC,2025-02-12,Trader032,T0024,2025-02-14,,Voice,
+,Allocated,Futures Trading,dtcc,,6623.75,Unconfirmed,UBS,CA,CP0066,Institution,2025-07-29T17:24:38,CHF,,,DEAL00089306,,Market Making,,NYSE,EXT31991219,628.7,,INST003333,BP Forward,Forward,True,US5491441506,2025-07-30T08:24:38,,7185368.32,,PARENT003815,P00089306,FuturesTrading-6,1676.0941,,Forward,4286,7192620.77,2025-07-30,Unsettled,sell,partial,Relative Value,BP,2025-07-29,Trader040,T0030,2025-07-30,,Electronic,
+,Pending,Equity Trading,eurex,,15076.68,Unconfirmed,Credit Suisse,JP,CP0012,Broker,2025-03-19T17:24:38,EUR,847834289,,DEAL00089307,,Structured,,NYSE,EXT32758930,266.85,,INST000799,WFC Future,Future,True,US8797302030,2025-03-20T06:24:38,2025-09-28,9811882.14,,PARENT008418,P00089307,EquityTrading-1,3430.7319,,Future,2859,9827225.67,2025-03-20,Failed,sell,pending,Mean Reversion,WFC,2025-03-19,Trader006,T0027,2025-03-20,,Electronic,
+,Partial,Futures Trading,eurex,,11095.03,Rejected,Deutsche Bank,CA,CP0087,Broker,2025-02-04T17:24:38,GBP,182359359,,DEAL00089308,0.1661,Exotics,,NASDAQ,EXT11928033,640.39,0.085836,INST005428,WFC Option,Option,True,US2661714137,2025-02-05T09:24:38,,7672620.53,,,P00089308,FuturesTrading-9,4689.8281,HSBC,Option,1636,7684355.95,2025-02-08,Pending,buy,partial,Hedging,WFC,2025-02-04,Trader003,T0007,2025-02-08,12.64,Electronic,
+724.91,Partial,Commodities,eurex,Trade 89309 - Special handling required,2910.24,Pending,Mizuho,HK,CP0067,Institution,2025-02-20T17:24:38,CHF,881229484,6817.02,DEAL00089309,,Market Making,12.87,NYSE,EXT96781300,175.32,,INST009143,C Bond,Bond,True,US4973339153,2025-02-21T12:24:38,,3714347.36,7498.72,,P00089309,Commodities-7,3606.4831,,Bond,1029,3717432.92,2025-02-23,Settled,buy,cancelled,Directional,C,2025-02-20,Trader007,T0050,2025-02-23,,Electronic,0.0614
+,Unallocated,ETF Trading,ice,,1372.84,Rejected,UBS,UK,CP0084,Broker,2024-11-18T17:24:38,GBP,,,DEAL00089310,,Prop Trading,,NYSE,EXT80143705,119.96,,INST002204,META Commodity,Commodity,True,US6519653720,2024-11-19T13:24:38,,3335105.3,,,P00089310,ETFTrading-1,1199.1185,HSBC,Commodity,2781,3336598.1,2024-11-21,Settled,sell,failed,Arbitrage,META,2024-11-18,Trader002,T0042,2024-11-21,,Voice,
+2697.7,Allocated,Structured Products,dtcc,,5422.03,Unconfirmed,Nomura,US,CP0045,Institution,2025-06-08T17:24:38,CAD,485163788,8791.11,DEAL00089311,,Market Making,24.49,NYSE,,137.1,,INST006197,JPM Bond,Bond,True,,2025-06-09T00:24:38,,6363844.48,9670.22,PARENT001118,P00089311,StructuredProducts-2,2001.8117,,Bond,3179,6369403.61,2025-06-11,Pending,sell,failed,Relative Value,JPM,2025-06-08,Trader049,T0038,2025-06-11,,Voice,0.0821
+,Pending,Equity Trading,dtcc,,8870.98,Rejected,Jefferies,AU,CP0084,Broker,2025-02-16T17:24:38,GBP,,,DEAL00089312,,Prop Trading,,NYSE,EXT70674886,328.63,,INST001840,WFC Forward,Forward,True,US3617521976,2025-02-17T08:24:38,,5390065.98,,,P00089312,EquityTrading-8,2168.0464,Credit Suisse,Forward,2486,5399265.59,2025-02-21,Failed,buy,completed,Hedging,WFC,2025-02-16,Trader037,T0037,2025-02-21,,Electronic,
+,Unallocated,Commodities,eurex,,2595.46,Unconfirmed,BNP Paribas,JP,CP0078,Institution,2025-01-15T17:24:38,USD,707743584,,DEAL00089313,,Delta One,,NASDAQ,,607.4,,INST002959,AAPL ETF,ETF,False,US3058206646,2025-01-15T18:24:38,,9646711.79,,,P00089313,Commodities-7,4769.125,,ETF,2022,9649914.65,2025-01-16,Settled,buy,cancelled,Relative Value,AAPL,2025-01-15,Trader011,T0020,2025-01-16,,Electronic,
+,Allocated,Credit Trading,jscc,,3235.63,Pending,BNP Paribas,JP,CP0071,Broker,2025-05-27T17:24:38,USD,,,DEAL00089314,,Electronic,,NYSE,EXT05445385,64.1,,INST002435,LLY Commodity,Commodity,True,US5100376405,2025-05-28T03:24:38,,2762979.5,,,P00089314,CreditTrading-4,1941.6074,UBS,Commodity,1423,2766279.23,2025-05-30,Settled,sell,failed,Market Making,LLY,2025-05-27,Trader027,T0023,2025-05-30,,Voice,
+,Unallocated,Bond Trading,eurex,,2035.83,Pending,Barclays,FR,CP0076,Institution,2025-03-05T17:24:38,JPY,,,DEAL00089315,,Delta One,,NASDAQ,EXT77688324,564.57,,INST005054,BP ETF,ETF,True,,2025-03-06T06:24:38,2027-10-27,9100873.73,,PARENT001709,P00089315,BondTrading-1,313.7219,Morgan Stanley,ETF,29009,9103474.13,2025-03-07,Unsettled,sell,cancelled,Market Making,BP,2025-03-05,Trader045,T0048,2025-03-07,,Voice,
+,Allocated,Emerging Markets,eurex,,7293.56,Unconfirmed,Citigroup,US,CP0034,Institution,2024-11-22T17:24:38,CHF,,,DEAL00089316,0.4406,Exotics,,NYSE,EXT55565599,166.06,0.021805,INST004701,TSLA Option,Option,True,US3794971269,2024-11-22T19:24:38,2032-01-04,6033610.63,,,P00089316,EmergingMarkets-1,3619.4325,,Option,1667,6041070.25,2024-11-23,Settled,buy,pending,Market Making,TSLA,2024-11-22,Trader025,T0038,2024-11-23,27.8,Electronic,
+,Partial,ETF Trading,eurex,,877.98,Confirmed,Bank of America,DE,CP0085,Institution,2025-05-23T17:24:38,USD,957898712,,DEAL00089317,,Exotics,,NYSE,,30.66,,INST008236,META FX Forward,FX Forward,True,US4079602792,2025-05-24T02:24:38,2029-05-23,887880.9,,,P00089317,ETFTrading-5,840.9204,,FX Forward,1055,888789.54,2025-05-25,Failed,buy,pending,Event Driven,META,2025-05-23,Trader014,T0022,2025-05-25,,Voice,
+,Allocated,Structured Products,dtcc,,3197.22,Confirmed,Wells Fargo,CA,CP0007,Broker,2025-05-30T17:24:38,GBP,,,DEAL00089318,,Market Making,,NYSE,EXT97578759,109.22,,INST007705,TTE Forward,Forward,False,US6045468491,2025-05-31T11:24:38,2025-12-20,2591586.92,,PARENT004234,P00089318,StructuredProducts-3,3313.1812,,Forward,782,2594893.36,2025-06-04,Pending,buy,completed,Hedging,TTE,2025-05-30,Trader048,T0036,2025-06-04,,Electronic,
+,Pending,Prime Brokerage,cme,,508.85,Confirmed,Morgan Stanley,US,CP0023,Institution,2024-08-25T17:24:38,CAD,,,DEAL00089319,,Delta One,,NASDAQ,,36.48,,INST005810,AAPL Index,Index,False,,2024-08-26T06:24:38,,434444.57,,PARENT000601,P00089319,PrimeBrokerage-6,1313.7536,,Index,330,434989.9,2024-08-29,Failed,sell,completed,Relative Value,AAPL,2024-08-25,Trader018,T0004,2024-08-29,,Electronic,
+,Partial,Equity Trading,dtcc,,7437.46,Unconfirmed,Mizuho,US,CP0028,Broker,2024-08-21T17:24:38,GBP,,,DEAL00089320,,Arbitrage,,NYSE,EXT25781743,258.43,,INST002303,GOOGL FX Spot,FX Spot,True,US7073253793,2024-08-22T07:24:38,,6801616.84,,,P00089320,EquityTrading-2,3648.4881,,FX Spot,1864,6809312.73,2024-08-22,Settled,sell,pending,Hedging,GOOGL,2024-08-21,Trader044,T0001,2024-08-22,,Electronic,
+,Partial,Futures Trading,eurex,,10.33,Confirmed,Jefferies,SG,CP0069,Institution,2024-12-20T17:24:38,JPY,,,DEAL00089321,,Arbitrage,,NYSE,,0.62,,INST000279,PFE ETF,ETF,True,US1570746856,2024-12-21T01:24:38,2032-01-29,19508.99,,,P00089321,FuturesTrading-10,2242.2206,,ETF,8,19519.94,2024-12-21,Failed,buy,partial,Directional,PFE,2024-12-20,Trader013,T0048,2024-12-21,,Electronic,
+,Pending,Emerging Markets,lch,,8372.28,Confirmed,BNP Paribas,FR,CP0028,Broker,2024-09-10T17:24:38,JPY,,,DEAL00089322,,Market Making,,NYSE,EXT49600402,193.15,,INST009171,CVX ETF,ETF,False,US1025447163,2024-09-11T05:24:38,,9373810.27,,,P00089322,EmergingMarkets-4,1509.1488,,ETF,6211,9382375.7,2024-09-12,Pending,buy,pending,Relative Value,CVX,2024-09-10,Trader013,T0031,2024-09-12,,Electronic,
+,Unallocated,Prime Brokerage,ice,,1407.71,Confirmed,RBC Capital,AU,CP0055,Broker,2025-05-07T17:24:38,EUR,235123815,,DEAL00089323,,Market Making,,NYSE,EXT32592701,62.04,,INST003999,NVDA FX Forward,FX Forward,False,US8814549304,2025-05-07T22:24:38,,1551334.28,,,P00089323,PrimeBrokerage-6,4204.0311,,FX Forward,369,1552804.03,2025-05-11,Failed,buy,pending,Directional,NVDA,2025-05-07,Trader006,T0035,2025-05-11,,Electronic,
+,Pending,Commodities,dtcc,,1503.31,Rejected,UBS,CH,CP0009,Institution,2024-11-11T17:24:38,AUD,,,DEAL00089324,,Arbitrage,,NYSE,EXT59581180,234.4,,INST004798,GS FX Forward,FX Forward,True,US1673609577,2024-11-12T04:24:38,,3139753.32,,,P00089324,Commodities-7,1483.9053,,FX Forward,2115,3141491.03,2024-11-13,Settled,buy,failed,Relative Value,GS,2024-11-11,Trader023,T0042,2024-11-13,,Electronic,
+9503.36,Partial,Futures Trading,cme,,270.31,Pending,RBC Capital,UK,CP0092,Institution,2025-07-22T17:24:38,USD,720604216,3241.74,DEAL00089325,,Prop Trading,15.96,NYSE,EXT04230805,9.31,,INST005202,CVX Bond,Bond,False,US3429998927,2025-07-23T08:24:38,,798115.01,3565.91,,P00089325,FuturesTrading-2,1615.6643,,Bond,493,798394.63,2025-07-27,Pending,sell,partial,Relative Value,CVX,2025-07-22,Trader019,T0011,2025-07-27,,Electronic,0.05
+,Allocated,FX Trading,cme,,6215.19,Rejected,JP Morgan,HK,CP0039,Institution,2025-04-29T17:24:38,AUD,,,DEAL00089326,,Arbitrage,,NYSE,EXT12627257,372.74,,INST000645,BP FX Spot,FX Spot,False,US7263249854,2025-04-30T16:24:38,2030-06-02,5439255.75,,,P00089326,FXTrading-3,3305.9822,Credit Suisse,FX Spot,1645,5445843.68,2025-05-01,Failed,buy,failed,Arbitrage,BP,2025-04-29,Trader003,T0010,2025-05-01,,Voice,
+,Pending,Emerging Markets,eurex,Trade 89327 - Special handling required,11330.7,Pending,RBC Capital,CH,CP0043,Institution,2024-12-19T17:24:38,CAD,,,DEAL00089327,,Arbitrage,,NYSE,,334.6,,INST008089,MS Index,Index,True,US8391452411,2024-12-20T15:24:38,,6382325.57,,,P00089327,EmergingMarkets-10,2817.6478,,Index,2265,6393990.87,2024-12-22,Settled,buy,failed,Directional,MS,2024-12-19,Trader030,T0027,2024-12-22,,Voice,
+686.84,Pending,ETF Trading,cme,,12188.1,Confirmed,Deutsche Bank,CH,CP0060,Institution,2025-03-03T17:24:38,USD,,7289.76,DEAL00089328,,Exotics,4.76,NASDAQ,EXT27476566,644.8,,INST003611,MSFT Bond,Bond,True,US7719708931,2025-03-04T08:24:38,2029-10-17,6721316.54,8018.74,,P00089328,ETFTrading-4,459.2487,Nomura,Bond,14635,6734149.44,2025-03-04,Pending,sell,cancelled,Directional,MSFT,2025-03-03,Trader035,T0008,2025-03-04,,Electronic,0.0107
+,Partial,Equity Trading,cme,,4689.14,Unconfirmed,Barclays,AU,CP0029,Institution,2025-05-16T17:24:38,AUD,845863041,,DEAL00089329,,Flow Trading,,NYSE,EXT61229845,338.46,,INST000448,MRK CDS,CDS,True,US4425479611,2025-05-17T08:24:38,,5320922.58,,,P00089329,EquityTrading-2,1985.4325,,CDS,2679,5325950.18,2025-05-18,Unsettled,sell,completed,Momentum,MRK,2025-05-16,Trader034,T0036,2025-05-18,,Electronic,
+,Unallocated,Derivatives,lch,,6714.18,Unconfirmed,BNP Paribas,SG,CP0096,Broker,2025-05-20T17:24:38,GBP,191797586,,DEAL00089330,,Flow Trading,,NYSE,EXT49181271,233.93,,INST009178,JPM Future,Future,True,US1505233801,2025-05-21T12:24:38,,4391359.54,,,P00089330,Derivatives-4,4287.2475,,Future,1024,4398307.65,2025-05-22,Unsettled,buy,cancelled,Mean Reversion,JPM,2025-05-20,Trader007,T0038,2025-05-22,,Electronic,
+,Partial,Commodities,cme,,6652.53,Confirmed,Goldman Sachs,UK,CP0022,Broker,2025-04-14T17:24:38,CHF,713073222,2207.09,DEAL00089331,,Flow Trading,,NYSE,EXT62614140,213.31,,INST008903,JNJ Swap,Swap,True,US8958807414,2025-04-15T08:24:38,2035-01-14,7562025.28,2427.8,PARENT000348,P00089331,Commodities-10,3292.9773,,Swap,2296,7568891.12,2025-04-19,Settled,sell,cancelled,Event Driven,JNJ,2025-04-14,Trader006,T0036,2025-04-19,,Electronic,
+,Unallocated,Prime Brokerage,cme,,1956.62,Pending,UBS,SG,CP0072,Institution,2024-10-29T17:24:38,CHF,550853994,,DEAL00089332,,Delta One,,NASDAQ,EXT68496802,297.55,,INST006752,TSLA Index,Index,True,US4207788663,2024-10-30T15:24:38,2026-02-08,4602154.07,,,P00089332,PrimeBrokerage-1,281.2584,,Index,16362,4604408.24,2024-10-30,Settled,sell,partial,Directional,TSLA,2024-10-29,Trader026,T0021,2024-10-30,,Electronic,
+2944.68,Allocated,Commodities,dtcc,,707.12,Rejected,HSBC,US,CP0064,Institution,2024-10-31T17:24:38,CAD,135169106,8198.86,DEAL00089333,,Arbitrage,9.31,NASDAQ,,92.95,,INST002593,LLY Bond,Bond,True,US4316395193,2024-11-01T00:24:38,,1083014.13,9018.75,,P00089333,Commodities-2,3302.2597,,Bond,327,1083814.2,2024-11-02,Unsettled,sell,cancelled,Market Making,LLY,2024-10-31,Trader016,T0008,2024-11-02,,Voice,0.063
+,Partial,Structured Products,jscc,,1803.54,Confirmed,Citigroup,UK,CP0075,Broker,2024-09-13T17:24:38,EUR,333109109,,DEAL00089334,,Exotics,,NYSE,EXT47320522,190.97,,INST002626,AAPL Commodity,Commodity,False,US9632625124,2024-09-14T01:24:38,2032-11-20,2136693.39,,,P00089334,StructuredProducts-7,1763.5643,UBS,Commodity,1211,2138687.9,2024-09-17,Settled,buy,completed,Market Making,AAPL,2024-09-13,Trader010,T0025,2024-09-17,,Electronic,
+,Allocated,FX Trading,eurex,,892.99,Rejected,Morgan Stanley,US,CP0070,Broker,2025-08-01T17:24:38,JPY,,,DEAL00089335,0.15,Structured,,NYSE,EXT13368565,472.09,0.007762,INST000266,CVX Option,Option,True,US1337264628,2025-08-02T15:24:38,,5602482.96,,PARENT005575,P00089335,FXTrading-9,54.8244,Morgan Stanley,Option,102189,5603848.04,2025-08-06,Unsettled,buy,cancelled,Arbitrage,CVX,2025-08-01,Trader013,T0027,2025-08-06,26.56,Voice,
+,Partial,FX Trading,dtcc,,4123.68,Confirmed,Mizuho,CA,CP0017,Institution,2024-09-17T17:24:38,JPY,,,DEAL00089336,,Electronic,,NYSE,EXT87609074,457.73,,INST007804,SHEL Forward,Forward,True,US6419904202,2024-09-18T16:24:38,,8311690.49,,,P00089336,FXTrading-5,2691.2672,,Forward,3088,8316271.9,2024-09-20,Pending,sell,partial,Momentum,SHEL,2024-09-17,Trader043,T0001,2024-09-20,,Voice,
+,Allocated,Structured Products,eurex,,2983.97,Rejected,Deutsche Bank,CH,CP0063,Institution,2025-01-08T17:24:38,GBP,371081866,,DEAL00089337,,Arbitrage,,NYSE,,857.32,,INST003790,BAC Commodity,Commodity,True,US9061573396,2025-01-09T11:24:38,,8911060.26,,,P00089337,StructuredProducts-6,208.125,UBS,Commodity,42815,8914901.55,2025-01-12,Failed,sell,pending,Market Making,BAC,2025-01-08,Trader024,T0011,2025-01-12,,Electronic,
+,Allocated,Options Trading,eurex,,1844.22,Confirmed,Bank of America,CH,CP0026,Institution,2025-05-04T17:24:38,CHF,182937027,3838.57,DEAL00089338,,Exotics,,NYSE,,207.66,,INST001166,C Swap,Swap,True,US2945170313,2025-05-04T23:24:38,,2121292.37,4222.43,,P00089338,OptionsTrading-6,1251.9247,,Swap,1694,2123344.25,2025-05-07,Failed,buy,failed,Arbitrage,C,2025-05-04,Trader015,T0016,2025-05-07,,Electronic,
+,Allocated,Futures Trading,dtcc,,328.28,Rejected,HSBC,FR,CP0027,Institution,2024-11-10T17:24:38,EUR,,,DEAL00089339,,Arbitrage,,NYSE,,8.09,,INST008880,C FX Forward,FX Forward,False,US6738482633,2024-11-11T05:24:38,2029-08-11,237047.12,,,P00089339,FuturesTrading-3,3229.1846,Goldman Sachs,FX Forward,73,237383.49,2024-11-15,Unsettled,sell,cancelled,Mean Reversion,C,2024-11-10,Trader040,T0021,2024-11-15,,Electronic,
+,Pending,Emerging Markets,jscc,,91.21,Unconfirmed,JP Morgan,JP,CP0098,Broker,2024-12-05T17:24:38,AUD,,,DEAL00089340,,Electronic,,NYSE,EXT88631777,10.7,,INST008548,PFE Forward,Forward,True,,2024-12-06T02:24:38,2027-05-11,301018.99,,,P00089340,EmergingMarkets-6,775.4993,,Forward,388,301120.9,2024-12-09,Pending,buy,pending,Momentum,PFE,2024-12-05,Trader008,T0022,2024-12-09,,Electronic,
+6643.02,Unallocated,Equity Trading,dtcc,,7844.39,Rejected,Citigroup,HK,CP0002,Institution,2025-06-16T17:24:38,EUR,918250446,2397.57,DEAL00089341,,Exotics,29.94,NYSE,EXT04239313,182.09,,INST003967,UNH Bond,Bond,False,US9969642102,2025-06-17T03:24:38,2034-03-09,4439204.95,2637.33,PARENT009980,P00089341,EquityTrading-6,4204.6398,,Bond,1055,4447231.43,2025-06-21,Pending,sell,cancelled,Directional,UNH,2025-06-16,Trader017,T0032,2025-06-21,,Electronic,0.0133
+,Unallocated,Options Trading,eurex,,5948.48,Unconfirmed,Goldman Sachs,CH,CP0029,Broker,2024-11-06T17:24:38,GBP,,,DEAL00089342,,Structured,,NYSE,EXT40868539,267.15,,INST003525,BAC CDS,CDS,True,US9040834953,2024-11-06T23:24:38,,3124328.0,,,P00089342,OptionsTrading-4,367.9915,,CDS,8490,3130543.63,2024-11-07,Pending,sell,failed,Hedging,BAC,2024-11-06,Trader047,T0033,2024-11-07,,Voice,
+4337.96,Pending,Prime Brokerage,cme,Trade 89343 - Special handling required,1215.27,Rejected,HSBC,UK,CP0009,Institution,2025-06-29T17:24:38,USD,643066656,8564.12,DEAL00089343,,Market Making,16.05,NYSE,EXT65086370,315.52,,INST002147,MS Bond,Bond,True,US9224266680,2025-06-30T00:24:38,,4673990.68,9420.53,PARENT008111,P00089343,PrimeBrokerage-9,2881.6756,,Bond,1621,4675521.47,2025-07-03,Pending,buy,partial,Market Making,MS,2025-06-29,Trader045,T0016,2025-07-03,,Electronic,0.0136
+,Allocated,Equity Trading,dtcc,,1120.98,Pending,JP Morgan,CH,CP0097,Institution,2024-09-28T17:24:38,JPY,,,DEAL00089344,,Market Making,,NYSE,EXT79196202,573.85,,INST003863,GS ETF,ETF,True,,2024-09-28T20:24:38,,6026129.14,,,P00089344,EquityTrading-4,2820.5709,,ETF,2136,6027823.97,2024-10-03,Unsettled,sell,partial,Directional,GS,2024-09-28,Trader008,T0039,2024-10-03,,Voice,
+,Pending,Bond Trading,eurex,,5667.98,Pending,JP Morgan,DE,CP0063,Institution,2025-05-03T17:24:38,AUD,743182871,,DEAL00089345,,Market Making,,NYSE,EXT16176325,379.94,,INST009163,TSLA Commodity,Commodity,True,,2025-05-04T09:24:38,,3900688.22,,PARENT009576,P00089345,BondTrading-2,265.6449,,Commodity,14683,3906736.14,2025-05-07,Unsettled,sell,cancelled,Momentum,TSLA,2025-05-03,Trader030,T0021,2025-05-07,,Electronic,
+6614.99,Allocated,Prime Brokerage,lch,,5557.33,Confirmed,Bank of America,CA,CP0050,Institution,2024-08-14T17:24:38,CHF,,7424.48,DEAL00089346,,Arbitrage,20.59,NYSE,EXT05659411,319.3,,INST008454,JNJ Bond,Bond,True,US9541618211,2024-08-14T23:24:38,,4635036.08,8166.93,,P00089346,PrimeBrokerage-1,3636.2099,,Bond,1274,4640912.71,2024-08-15,Failed,sell,partial,Hedging,JNJ,2024-08-14,Trader047,T0026,2024-08-15,,Voice,0.0532
+,Partial,Equity Trading,lch,,13816.49,Pending,Jefferies,CA,CP0073,Institution,2025-03-10T17:24:38,USD,282949047,,DEAL00089347,,Structured,,NASDAQ,EXT56708632,569.28,,INST002981,JNJ Equity,Equity,True,US9208680350,2025-03-11T16:24:38,,7026261.99,,,P00089347,EquityTrading-7,3663.4056,,Equity,1917,7040647.76,2025-03-12,Pending,sell,cancelled,Arbitrage,JNJ,2025-03-10,Trader007,T0010,2025-03-12,,Voice,
+,Unallocated,Credit Trading,lch,Trade 89348 - Special handling required,1109.65,Confirmed,Nomura,US,CP0070,Broker,2024-12-01T17:24:38,JPY,,,DEAL00089348,0.7036,Structured,,NYSE,,198.34,0.017433,INST006555,AAPL Option,Option,True,US6849720634,2024-12-01T18:24:38,2028-01-15,4651983.86,,PARENT003334,P00089348,CreditTrading-5,464.9205,UBS,Option,10005,4653291.85,2024-12-06,Pending,sell,partial,Relative Value,AAPL,2024-12-01,Trader005,T0015,2024-12-06,31.72,Electronic,
+8709.31,Unallocated,Prime Brokerage,ice,,13486.33,Unconfirmed,JP Morgan,CA,CP0078,Institution,2024-10-01T17:24:38,GBP,,5606.34,DEAL00089349,,Electronic,3.58,NYSE,EXT60451491,357.12,,INST008475,MSFT Bond,Bond,True,US5391646355,2024-10-01T19:24:38,2025-03-16,9454334.39,6166.97,,P00089349,PrimeBrokerage-6,4491.755,,Bond,2104,9468177.84,2024-10-06,Unsettled,buy,pending,Market Making,MSFT,2024-10-01,Trader027,T0031,2024-10-06,,Electronic,0.0136
+,Pending,Equity Trading,jscc,,33.96,Pending,JP Morgan,DE,CP0082,Broker,2024-11-09T17:24:38,CAD,864934436,,DEAL00089350,,Exotics,,NYSE,EXT95713863,2.52,,INST007162,MS Forward,Forward,True,US8919534095,2024-11-10T03:24:38,,48759.53,,,P00089350,EquityTrading-6,427.3128,Mizuho,Forward,114,48796.01,2024-11-11,Settled,sell,partial,Mean Reversion,MS,2024-11-09,Trader002,T0032,2024-11-11,,Voice,
+,Pending,ETF Trading,ice,,2777.66,Pending,Credit Suisse,AU,CP0002,Institution,2024-10-01T17:24:38,CHF,,,DEAL00089351,,Market Making,,NYSE,,155.06,,INST009939,BAC Index,Index,True,US1188564331,2024-10-02T14:24:38,,9775638.04,,PARENT007932,P00089351,ETFTrading-9,1128.9338,,Index,8659,9778570.76,2024-10-03,Failed,buy,completed,Hedging,BAC,2024-10-01,Trader035,T0048,2024-10-03,,Electronic,
+4627.37,Pending,Equity Trading,cme,,1908.36,Pending,BNP Paribas,SG,CP0019,Institution,2025-06-18T17:24:38,GBP,,4179.83,DEAL00089352,,Structured,4.66,NYSE,EXT76085980,164.08,,INST001711,GS Bond,Bond,True,US8373063535,2025-06-18T20:24:38,,4229848.95,4597.81,,P00089352,EquityTrading-5,4024.6162,,Bond,1050,4231921.39,2025-06-21,Failed,buy,pending,Arbitrage,GS,2025-06-18,Trader044,T0042,2025-06-21,,Electronic,0.0316
+,Pending,Credit Trading,cme,,828.08,Rejected,Wells Fargo,FR,CP0006,Institution,2025-02-05T17:24:38,GBP,218914704,8966.67,DEAL00089353,,Market Making,,NYSE,EXT42141686,486.11,,INST007733,GOOGL Swap,Swap,True,US3421560864,2025-02-06T17:24:38,,4947303.71,9863.34,,P00089353,CreditTrading-6,22.5131,,Swap,219752,4948617.9,2025-02-10,Pending,sell,cancelled,Directional,GOOGL,2025-02-05,Trader010,T0019,2025-02-10,,Electronic,
+,Pending,Options Trading,dtcc,,2359.81,Unconfirmed,Citigroup,SG,CP0011,Institution,2025-07-28T17:24:38,GBP,,6965.64,DEAL00089354,,Market Making,,NYSE,EXT99360431,322.47,,INST009664,UNH Swap,Swap,True,US8851397364,2025-07-29T06:24:38,,3938079.26,7662.2,,P00089354,OptionsTrading-6,639.3511,JP Morgan,Swap,6159,3940761.54,2025-08-02,Failed,buy,failed,Directional,UNH,2025-07-28,Trader040,T0006,2025-08-02,,Electronic,
+,Allocated,Futures Trading,eurex,,9944.1,Pending,Citigroup,HK,CP0069,Institution,2024-12-16T17:24:38,JPY,,,DEAL00089355,,Exotics,,NASDAQ,EXT58657445,301.06,,INST006431,JNJ FX Spot,FX Spot,False,US9465572898,2024-12-17T04:24:38,,9282330.88,,PARENT003042,P00089355,FuturesTrading-8,26.1622,UBS,FX Spot,354799,9292576.04,2024-12-19,Unsettled,buy,failed,Mean Reversion,JNJ,2024-12-16,Trader028,T0037,2024-12-19,,Electronic,
+5013.24,Pending,Futures Trading,eurex,,4520.52,Unconfirmed,Goldman Sachs,FR,CP0012,Broker,2025-07-29T17:24:38,AUD,118060264,8575.18,DEAL00089356,,Electronic,8.59,NASDAQ,EXT91944271,290.67,,INST001207,TTE Bond,Bond,True,US8303706411,2025-07-29T22:24:38,,4000950.3,9432.7,,P00089356,FuturesTrading-10,4418.0109,,Bond,905,4005761.49,2025-08-02,Failed,buy,failed,Relative Value,TTE,2025-07-29,Trader018,T0010,2025-08-02,,Electronic,0.0715
+,Partial,Commodities,jscc,Trade 89357 - Special handling required,6544.32,Rejected,HSBC,CH,CP0002,Institution,2025-03-20T17:24:38,USD,461340663,,DEAL00089357,,Flow Trading,,NYSE,,752.36,,INST006991,SHEL ETF,ETF,True,US4108999338,2025-03-20T22:24:38,,8241837.46,,PARENT009970,P00089357,Commodities-10,2536.6803,Nomura,ETF,3249,8249134.14,2025-03-23,Pending,sell,pending,Momentum,SHEL,2025-03-20,Trader050,T0021,2025-03-23,,Electronic,
+,Unallocated,Futures Trading,ice,,3868.77,Unconfirmed,Barclays,HK,CP0048,Institution,2024-11-27T17:24:38,JPY,800059266,4379.43,DEAL00089358,,Electronic,,NYSE,EXT09433059,207.74,,INST003920,MS Swap,Swap,True,US7391875883,2024-11-28T08:24:38,,2888006.22,4817.37,,P00089358,FuturesTrading-9,2628.4047,,Swap,1098,2892082.73,2024-12-02,Pending,sell,completed,Hedging,MS,2024-11-27,Trader028,T0002,2024-12-02,,Voice,
+,Pending,ETF Trading,jscc,,4921.99,Unconfirmed,Citigroup,UK,CP0078,Institution,2025-03-22T17:24:38,CHF,,,DEAL00089359,,Structured,,NASDAQ,EXT70530608,485.56,,INST007096,C Future,Future,True,US5567901306,2025-03-23T15:24:38,,9822139.54,,PARENT008293,P00089359,ETFTrading-9,4205.8851,,Future,2335,9827547.09,2025-03-23,Unsettled,buy,partial,Mean Reversion,C,2025-03-22,Trader013,T0026,2025-03-23,,Electronic,
+,Pending,Structured Products,eurex,,4921.79,Unconfirmed,HSBC,FR,CP0058,Broker,2025-03-18T17:24:38,CAD,523714773,,DEAL00089360,,Flow Trading,,NYSE,EXT56094896,523.19,,INST008507,AAPL Index,Index,True,US2560639437,2025-03-19T11:24:38,,7943172.43,,,P00089360,StructuredProducts-9,3850.844,,Index,2062,7948617.41,2025-03-22,Unsettled,sell,partial,Arbitrage,AAPL,2025-03-18,Trader027,T0042,2025-03-22,,Voice,
+9489.96,Partial,Prime Brokerage,eurex,,665.66,Confirmed,HSBC,HK,CP0012,Broker,2025-06-04T17:24:38,EUR,933745978,5849.79,DEAL00089361,,Prop Trading,5.11,NYSE,,220.89,,INST009972,GS Bond,Bond,True,US9112545608,2025-06-05T03:24:38,,5367988.81,6434.77,,P00089361,PrimeBrokerage-8,2116.1412,,Bond,2536,5368875.36,2025-06-06,Settled,buy,partial,Hedging,GS,2025-06-04,Trader034,T0050,2025-06-06,,Voice,0.0373
+,Unallocated,Bond Trading,eurex,,8173.99,Confirmed,Morgan Stanley,CH,CP0001,Institution,2025-07-03T17:24:38,CHF,,,DEAL00089362,,Structured,,NYSE,EXT11319137,573.53,,INST003375,AAPL Index,Index,True,US8566706886,2025-07-04T06:24:38,,9289880.19,,,P00089362,BondTrading-9,2571.0749,,Index,3613,9298627.71,2025-07-05,Pending,sell,failed,Relative Value,AAPL,2025-07-03,Trader035,T0030,2025-07-05,,Voice,
+,Pending,Emerging Markets,ice,,7383.6,Confirmed,RBC Capital,FR,CP0030,Institution,2025-05-15T17:24:38,CHF,393910527,5710.61,DEAL00089363,,Exotics,,NYSE,EXT90516381,685.56,,INST002080,BP Swap,Swap,True,US5391568105,2025-05-16T08:24:38,2033-04-16,9712105.25,6281.67,,P00089363,EmergingMarkets-4,3740.8482,,Swap,2596,9720174.41,2025-05-19,Settled,buy,cancelled,Market Making,BP,2025-05-15,Trader027,T0038,2025-05-19,,Electronic,
+,Pending,Equity Trading,jscc,,12404.54,Rejected,Citigroup,AU,CP0078,Institution,2025-05-06T17:24:38,CAD,,,DEAL00089364,,Market Making,,NYSE,EXT33757902,602.06,,INST007685,JPM Future,Future,True,US8778411572,2025-05-07T14:24:38,,9397768.54,,,P00089364,EquityTrading-8,4624.7961,,Future,2032,9410775.14,2025-05-11,Unsettled,sell,failed,Event Driven,JPM,2025-05-06,Trader037,T0006,2025-05-11,,Voice,
+,Unallocated,Emerging Markets,dtcc,,331.49,Pending,Goldman Sachs,FR,CP0091,Institution,2025-02-03T17:24:38,EUR,,,DEAL00089365,,Prop Trading,,NYSE,EXT59083840,41.69,,INST008970,UNH Forward,Forward,True,US9271159733,2025-02-04T01:24:38,,922621.59,,,P00089365,EmergingMarkets-4,3097.8314,Goldman Sachs,Forward,297,922994.77,2025-02-07,Failed,sell,cancelled,Event Driven,UNH,2025-02-03,Trader040,T0048,2025-02-07,,Voice,
+,Pending,ETF Trading,ice,,1850.96,Confirmed,JP Morgan,AU,CP0081,Broker,2025-06-04T17:24:38,JPY,,,DEAL00089366,,Structured,,NYSE,EXT55270907,834.1,,INST008875,BAC Equity,Equity,True,,2025-06-05T13:24:38,2026-09-24,8879331.1,,,P00089366,ETFTrading-1,3020.1445,,Equity,2940,8882016.16,2025-06-08,Pending,buy,completed,Mean Reversion,BAC,2025-06-04,Trader037,T0047,2025-06-08,,Electronic,
+,Partial,FX Trading,eurex,,2689.34,Unconfirmed,Mizuho,AU,CP0047,Institution,2024-08-29T17:24:38,CHF,435236792,,DEAL00089367,,Flow Trading,,NYSE,EXT33049118,105.52,,INST008898,META Index,Index,False,,2024-08-30T05:24:38,,1482132.46,,,P00089367,FXTrading-5,2949.6616,,Index,502,1484927.32,2024-09-01,Pending,buy,pending,Mean Reversion,META,2024-08-29,Trader028,T0047,2024-09-01,,Electronic,
+,Partial,FX Trading,dtcc,,7728.3,Confirmed,Barclays,CH,CP0065,Institution,2025-06-24T17:24:38,CAD,842898393,769.02,DEAL00089368,,Structured,,NYSE,EXT57546482,278.65,,INST002818,SHEL Swap,Swap,False,US4189876234,2025-06-25T13:24:38,,3985190.84,845.92,,P00089368,FXTrading-3,2258.5208,,Swap,1764,3993197.79,2025-06-27,Settled,sell,partial,Mean Reversion,SHEL,2025-06-24,Trader023,T0041,2025-06-27,,Electronic,
+,Partial,Derivatives,cme,,4451.56,Unconfirmed,JP Morgan,DE,CP0035,Institution,2024-08-16T17:24:38,AUD,690045410,,DEAL00089369,,Prop Trading,,NYSE,EXT98082866,275.88,,INST009428,JPM Commodity,Commodity,True,US6986443991,2024-08-17T03:24:38,2028-08-12,4267029.75,,PARENT002961,P00089369,Derivatives-4,375.5551,,Commodity,11361,4271757.19,2024-08-17,Unsettled,sell,completed,Relative Value,JPM,2024-08-16,Trader027,T0004,2024-08-17,,Electronic,
+,Pending,Derivatives,eurex,,2698.99,Confirmed,Wells Fargo,CH,CP0035,Broker,2024-12-29T17:24:38,JPY,,,DEAL00089370,,Delta One,,NYSE,EXT07633253,131.38,,INST008805,JPM Equity,Equity,True,US2240498110,2024-12-30T03:24:38,,1673283.87,,,P00089370,Derivatives-2,1950.235,,Equity,857,1676114.24,2025-01-03,Unsettled,sell,partial,Arbitrage,JPM,2024-12-29,Trader048,T0016,2025-01-03,,Electronic,
+,Partial,Derivatives,jscc,,1594.99,Confirmed,HSBC,AU,CP0070,Broker,2025-06-17T17:24:38,AUD,857382200,,DEAL00089371,,Flow Trading,,NYSE,EXT81500259,289.24,,INST003937,NVDA ETF,ETF,False,US5563702081,2025-06-17T21:24:38,,5995130.84,,,P00089371,Derivatives-4,3397.6839,,ETF,1764,5997015.07,2025-06-22,Pending,buy,partial,Mean Reversion,NVDA,2025-06-17,Trader004,T0046,2025-06-22,,Electronic,
+,Pending,Futures Trading,ice,,5834.08,Confirmed,Morgan Stanley,CA,CP0036,Institution,2025-03-07T17:24:38,GBP,,,DEAL00089372,,Arbitrage,,NASDAQ,EXT63566259,200.76,,INST001193,HSBC FX Forward,FX Forward,True,US7692884368,2025-03-07T18:24:38,2025-06-30,3412752.11,,,P00089372,FuturesTrading-6,1400.8909,,FX Forward,2436,3418786.95,2025-03-09,Failed,sell,pending,Market Making,HSBC,2025-03-07,Trader003,T0024,2025-03-09,,Voice,
+,Pending,FX Trading,dtcc,Trade 89373 - Special handling required,1335.57,Unconfirmed,UBS,AU,CP0071,Institution,2024-11-07T17:24:38,AUD,741228034,,DEAL00089373,,Electronic,,NYSE,EXT67578011,87.83,,INST004702,MRK Forward,Forward,True,US1532065545,2024-11-08T06:24:38,2029-05-30,1741785.36,,,P00089373,FXTrading-9,2547.6306,,Forward,683,1743208.76,2024-11-12,Unsettled,buy,cancelled,Arbitrage,MRK,2024-11-07,Trader026,T0018,2024-11-12,,Voice,
+,Pending,Equity Trading,lch,,10451.68,Unconfirmed,Morgan Stanley,CH,CP0077,Broker,2025-03-30T17:24:38,EUR,,,DEAL00089374,,Exotics,,NYSE,,558.36,,INST003182,WFC Forward,Forward,True,US1766479639,2025-03-31T02:24:38,,7925831.04,,PARENT001867,P00089374,EquityTrading-5,2734.8882,RBC Capital,Forward,2898,7936841.08,2025-03-31,Unsettled,sell,failed,Relative Value,WFC,2025-03-30,Trader050,T0017,2025-03-31,,Voice,
+,Partial,Prime Brokerage,lch,,6893.84,Confirmed,Credit Suisse,CH,CP0040,Institution,2025-02-03T17:24:38,JPY,,,DEAL00089375,,Arbitrage,,NYSE,,761.65,,INST002816,TTE Commodity,Commodity,True,US7600957312,2025-02-04T16:24:38,2030-03-20,9847267.03,,,P00089375,PrimeBrokerage-6,3252.9003,BNP Paribas,Commodity,3027,9854922.52,2025-02-06,Unsettled,sell,failed,Market Making,TTE,2025-02-03,Trader018,T0028,2025-02-06,,Electronic,
+,Partial,Commodities,ice,Trade 89376 - Special handling required,11439.11,Pending,BNP Paribas,AU,CP0086,Institution,2025-06-16T17:24:38,EUR,409243260,,DEAL00089376,,Exotics,,NYSE,,754.51,,INST006645,XOM Commodity,Commodity,True,US8721909693,2025-06-17T04:24:38,,9151323.86,,,P00089376,Commodities-1,801.6587,,Commodity,11415,9163517.48,2025-06-20,Unsettled,buy,completed,Mean Reversion,XOM,2025-06-16,Trader040,T0043,2025-06-20,,Electronic,
+,Pending,Emerging Markets,lch,Trade 89377 - Special handling required,2620.1,Pending,RBC Capital,SG,CP0054,Broker,2025-01-16T17:24:38,GBP,266305973,,DEAL00089377,,Market Making,,NYSE,EXT54445913,336.46,,INST003498,MSFT Index,Index,True,,2025-01-17T11:24:38,,4210767.71,,,P00089377,EmergingMarkets-8,955.2254,,Index,4408,4213724.27,2025-01-20,Unsettled,sell,completed,Arbitrage,MSFT,2025-01-16,Trader011,T0039,2025-01-20,,Electronic,
+,Pending,Prime Brokerage,dtcc,,3734.46,Confirmed,Barclays,AU,CP0012,Institution,2024-10-10T17:24:38,AUD,,,DEAL00089378,,Electronic,,NASDAQ,EXT09313623,160.62,,INST003781,JNJ CDS,CDS,True,,2024-10-11T13:24:38,,2016436.9,,,P00089378,PrimeBrokerage-5,62.4146,Credit Suisse,CDS,32307,2020331.98,2024-10-11,Pending,buy,cancelled,Arbitrage,JNJ,2024-10-10,Trader042,T0039,2024-10-11,,Electronic,
+,Allocated,Futures Trading,jscc,,572.74,Unconfirmed,HSBC,CA,CP0007,Broker,2024-10-09T17:24:38,GBP,,,DEAL00089379,,Prop Trading,,NYSE,EXT82920527,24.06,,INST002033,C FX Forward,FX Forward,True,US2037718214,2024-10-10T14:24:38,,828165.62,,,P00089379,FuturesTrading-8,1594.5999,,FX Forward,519,828762.42,2024-10-11,Unsettled,sell,cancelled,Market Making,C,2024-10-09,Trader021,T0040,2024-10-11,,Electronic,
+,Unallocated,Emerging Markets,cme,,7039.15,Unconfirmed,Deutsche Bank,CH,CP0074,Broker,2025-03-07T17:24:38,USD,384391074,,DEAL00089380,-0.7653,Structured,,NYSE,EXT63315325,456.62,0.083343,INST009274,BP Option,Option,True,US9528998831,2025-03-07T23:24:38,2027-10-10,8567346.89,,,P00089380,EmergingMarkets-8,4113.4563,,Option,2082,8574842.66,2025-03-11,Unsettled,buy,failed,Directional,BP,2025-03-07,Trader028,T0020,2025-03-11,73.18,Voice,
+,Unallocated,Equity Trading,eurex,,10866.12,Unconfirmed,BNP Paribas,HK,CP0045,Institution,2024-10-01T17:24:38,EUR,,,DEAL00089381,,Market Making,,NYSE,EXT86887144,647.88,,INST000672,PFE Index,Index,False,US9675961595,2024-10-01T23:24:38,2033-03-23,9009933.66,,,P00089381,EquityTrading-5,2122.689,,Index,4244,9021447.66,2024-10-03,Failed,buy,failed,Relative Value,PFE,2024-10-01,Trader021,T0015,2024-10-03,,Electronic,
+,Unallocated,Options Trading,eurex,,1089.92,Unconfirmed,Deutsche Bank,HK,CP0059,Broker,2025-01-17T17:24:38,JPY,577357833,,DEAL00089382,,Delta One,,NYSE,,390.29,,INST002582,CVX Future,Future,False,,2025-01-18T00:24:38,,8042422.17,,,P00089382,OptionsTrading-3,125.8307,,Future,63914,8043902.38,2025-01-19,Failed,buy,failed,Relative Value,CVX,2025-01-17,Trader025,T0001,2025-01-19,,Voice,
+,Unallocated,Emerging Markets,ice,Trade 89383 - Special handling required,5333.78,Rejected,BNP Paribas,CH,CP0046,Institution,2024-10-30T17:24:38,USD,,2888.28,DEAL00089383,,Market Making,,NYSE,EXT19664214,452.99,,INST004760,GOOGL Swap,Swap,True,US1491547024,2024-10-31T16:24:38,,6140045.43,3177.11,PARENT006144,P00089383,EmergingMarkets-7,4613.5978,,Swap,1330,6145832.2,2024-11-04,Failed,buy,cancelled,Arbitrage,GOOGL,2024-10-30,Trader013,T0026,2024-11-04,,Voice,
+,Pending,Futures Trading,jscc,,3034.93,Unconfirmed,Citigroup,AU,CP0047,Institution,2025-05-29T17:24:38,CAD,,,DEAL00089384,,Structured,,NYSE,EXT78080529,242.48,,INST002314,LLY ETF,ETF,True,US7145218515,2025-05-30T06:24:38,,3838584.97,,PARENT005073,P00089384,FuturesTrading-7,1902.6102,Goldman Sachs,ETF,2017,3841862.38,2025-06-01,Pending,buy,pending,Event Driven,LLY,2025-05-29,Trader005,T0020,2025-06-01,,Voice,
+,Partial,FX Trading,ice,,515.71,Unconfirmed,Bank of America,JP,CP0053,Institution,2025-05-25T17:24:38,EUR,845132378,,DEAL00089385,,Exotics,,NYSE,EXT94756804,287.61,,INST007894,CVX Future,Future,True,US9865090561,2025-05-26T05:24:38,,4708924.99,,,P00089385,FXTrading-6,3763.5727,,Future,1251,4709728.31,2025-05-27,Settled,sell,failed,Directional,CVX,2025-05-25,Trader047,T0048,2025-05-27,,Voice,
+,Unallocated,FX Trading,lch,,913.92,Unconfirmed,BNP Paribas,SG,CP0016,Institution,2025-07-06T17:24:38,GBP,,,DEAL00089386,,Flow Trading,,NYSE,EXT12094870,368.52,,INST005188,C FX Forward,FX Forward,True,US3565534637,2025-07-07T13:24:38,,4947727.4,,PARENT006274,P00089386,FXTrading-1,3573.7003,Wells Fargo,FX Forward,1384,4949009.84,2025-07-07,Settled,buy,failed,Directional,C,2025-07-06,Trader043,T0016,2025-07-07,,Electronic,
+,Partial,Futures Trading,eurex,,17796.32,Unconfirmed,Wells Fargo,US,CP0017,Institution,2024-11-04T17:24:38,EUR,376914806,2228.13,DEAL00089387,,Flow Trading,,NYSE,,659.93,,INST009034,C Swap,Swap,True,US2773604513,2024-11-05T09:24:38,2032-03-27,8952081.41,2450.94,,P00089387,FuturesTrading-8,2743.3394,Goldman Sachs,Swap,3263,8970537.66,2024-11-09,Unsettled,sell,partial,Hedging,C,2024-11-04,Trader040,T0014,2024-11-09,,Electronic,
+,Partial,Emerging Markets,dtcc,,7099.1,Unconfirmed,Deutsche Bank,SG,CP0059,Institution,2025-05-16T17:24:38,AUD,,,DEAL00089388,-0.5275,Electronic,,NASDAQ,EXT63257517,110.37,0.008377,INST001194,CVX Option,Option,True,,2025-05-17T10:24:38,,6199696.37,,,P00089388,EmergingMarkets-6,2230.8268,,Option,2779,6206905.84,2025-05-21,Settled,buy,pending,Arbitrage,CVX,2025-05-16,Trader006,T0035,2025-05-21,76.79,Voice,
+,Pending,Derivatives,eurex,,465.49,Unconfirmed,UBS,JP,CP0027,Institution,2024-12-14T17:24:38,CAD,958537851,,DEAL00089389,,Arbitrage,,NYSE,EXT34856023,12.97,,INST006803,PFE Index,Index,False,US9264308781,2024-12-15T05:24:38,,341381.83,,PARENT003752,P00089389,Derivatives-8,3018.3153,,Index,113,341860.29,2024-12-15,Failed,sell,completed,Event Driven,PFE,2024-12-14,Trader038,T0050,2024-12-15,,Voice,
+3068.85,Unallocated,Emerging Markets,jscc,Trade 89390 - Special handling required,1908.34,Rejected,Bank of America,JP,CP0048,Institution,2025-05-03T17:24:38,CAD,,4891.22,DEAL00089390,,Arbitrage,1.56,NYSE,EXT78008805,95.98,,INST005929,AAPL Bond,Bond,True,,2025-05-03T21:24:38,2031-02-07,1337585.39,5380.34,,P00089390,EmergingMarkets-5,1733.2707,,Bond,771,1339589.71,2025-05-08,Settled,buy,cancelled,Event Driven,AAPL,2025-05-03,Trader041,T0050,2025-05-08,,Electronic,0.0704
+,Partial,Credit Trading,ice,,162.54,Pending,Credit Suisse,CH,CP0070,Institution,2025-06-18T17:24:38,CHF,,,DEAL00089391,,Electronic,,NASDAQ,,9.39,,INST006695,BP FX Spot,FX Spot,True,US4153259910,2025-06-19T01:24:38,,249614.95,,,P00089391,CreditTrading-7,771.4507,,FX Spot,323,249786.88,2025-06-20,Pending,sell,failed,Hedging,BP,2025-06-18,Trader049,T0047,2025-06-20,,Electronic,
+,Unallocated,Emerging Markets,lch,,6344.43,Confirmed,Jefferies,UK,CP0028,Institution,2025-01-14T17:24:38,EUR,,,DEAL00089392,0.1032,Flow Trading,,NASDAQ,,108.94,0.009953,INST005200,BP Option,Option,True,,2025-01-14T23:24:38,2025-11-21,3802480.5,,,P00089392,EmergingMarkets-5,4125.3477,,Option,921,3808933.87,2025-01-19,Settled,buy,cancelled,Hedging,BP,2025-01-14,Trader003,T0021,2025-01-19,77.33,Voice,
+6114.71,Pending,ETF Trading,ice,,1487.29,Unconfirmed,Credit Suisse,US,CP0029,Broker,2024-09-05T17:24:38,EUR,813284033,814.13,DEAL00089393,,Electronic,13.64,NYSE,EXT86914613,28.0,,INST007558,PFE Bond,Bond,False,US7282845153,2024-09-06T10:24:38,,2777244.3,895.54,,P00089393,ETFTrading-5,3261.7376,Jefferies,Bond,851,2778759.59,2024-09-08,Pending,sell,partial,Momentum,PFE,2024-09-05,Trader014,T0013,2024-09-08,,Electronic,0.0302
+,Unallocated,Prime Brokerage,cme,,12014.88,Pending,JP Morgan,HK,CP0037,Broker,2024-09-24T17:24:38,CAD,,,DEAL00089394,,Market Making,,NYSE,,522.35,,INST007657,TTE ETF,ETF,False,US3655013784,2024-09-25T03:24:38,2032-11-29,7803927.84,,,P00089394,PrimeBrokerage-2,3838.9757,,ETF,2032,7816465.07,2024-09-27,Pending,sell,pending,Event Driven,TTE,2024-09-24,Trader042,T0043,2024-09-27,,Voice,
+,Allocated,Options Trading,jscc,,170.99,Rejected,Barclays,CH,CP0045,Institution,2025-03-14T17:24:38,CHF,190000138,,DEAL00089395,,Flow Trading,,NYSE,EXT97055545,41.67,,INST004966,LLY FX Forward,FX Forward,False,US7270832423,2025-03-14T19:24:38,2031-07-11,534700.78,,,P00089395,OptionsTrading-6,1669.2754,Barclays,FX Forward,320,534913.44,2025-03-19,Failed,sell,partial,Mean Reversion,LLY,2025-03-14,Trader012,T0007,2025-03-19,,Voice,
+,Allocated,Credit Trading,ice,,11529.13,Pending,Morgan Stanley,JP,CP0091,Institution,2025-05-19T17:24:38,AUD,,,DEAL00089396,,Exotics,,NYSE,EXT09548009,550.32,,INST006123,MS FX Forward,FX Forward,True,US1966467725,2025-05-19T23:24:38,,7835751.15,,PARENT006698,P00089396,CreditTrading-10,148.1094,,FX Forward,52905,7847830.6,2025-05-21,Unsettled,sell,failed,Event Driven,MS,2025-05-19,Trader037,T0030,2025-05-21,,Voice,
+,Unallocated,Options Trading,dtcc,,228.77,Unconfirmed,HSBC,DE,CP0020,Broker,2024-10-06T17:24:38,EUR,,,DEAL00089397,,Arbitrage,,NYSE,EXT95452358,8.73,,INST009644,GS Future,Future,True,US7207556879,2024-10-07T14:24:38,,339028.41,,,P00089397,OptionsTrading-2,1020.5893,,Future,332,339265.91,2024-10-11,Unsettled,sell,pending,Hedging,GS,2024-10-06,Trader042,T0049,2024-10-11,,Voice,
+,Allocated,Commodities,lch,,4955.04,Unconfirmed,Credit Suisse,US,CP0036,Institution,2024-12-05T17:24:38,CHF,930971667,,DEAL00089398,,Prop Trading,,NYSE,EXT40372261,180.17,,INST007503,UNH FX Spot,FX Spot,True,,2024-12-05T19:24:38,,3683310.67,,PARENT005817,P00089398,Commodities-8,334.4201,,FX Spot,11014,3688445.88,2024-12-10,Pending,sell,partial,Mean Reversion,UNH,2024-12-05,Trader042,T0012,2024-12-10,,Electronic,
+,Pending,Prime Brokerage,lch,Trade 89399 - Special handling required,14362.73,Confirmed,UBS,CA,CP0080,Institution,2025-05-19T17:24:38,CAD,312758318,,DEAL00089399,,Exotics,,NYSE,EXT36775745,832.16,,INST007858,UNH FX Spot,FX Spot,True,US6744250241,2025-05-19T21:24:38,,8405367.87,,,P00089399,PrimeBrokerage-10,2288.7584,,FX Spot,3672,8420562.76,2025-05-22,Pending,sell,partial,Mean Reversion,UNH,2025-05-19,Trader014,T0014,2025-05-22,,Electronic,
+,Unallocated,Commodities,jscc,,4729.17,Rejected,Bank of America,CA,CP0089,Institution,2025-08-09T17:24:38,GBP,,,DEAL00089400,-0.5096,Exotics,,NASDAQ,EXT60926632,67.63,0.013004,INST000274,BP Option,Option,False,US6056203861,2025-08-10T01:24:38,2030-10-26,2516754.52,,,P00089400,Commodities-6,80.3564,,Option,31319,2521551.32,2025-08-12,Settled,sell,failed,Event Driven,BP,2025-08-09,Trader027,T0042,2025-08-12,8.17,Electronic,
+,Partial,Options Trading,dtcc,,6056.54,Unconfirmed,Bank of America,US,CP0007,Broker,2025-05-15T17:24:38,EUR,,,DEAL00089401,,Exotics,,NYSE,EXT94677200,421.59,,INST004597,MSFT Commodity,Commodity,True,US8211503094,2025-05-16T16:24:38,,6906403.37,,,P00089401,OptionsTrading-4,3769.0153,,Commodity,1832,6912881.5,2025-05-20,Settled,sell,completed,Mean Reversion,MSFT,2025-05-15,Trader037,T0016,2025-05-20,,Electronic,
+,Pending,Emerging Markets,jscc,Trade 89402 - Special handling required,2952.02,Unconfirmed,UBS,CH,CP0040,Institution,2025-07-03T17:24:38,GBP,124830713,,DEAL00089402,,Electronic,,NYSE,,706.07,,INST001436,HSBC Future,Future,True,,2025-07-04T10:24:38,,9216756.32,,,P00089402,EmergingMarkets-5,1710.2458,,Future,5389,9220414.41,2025-07-07,Unsettled,buy,partial,Momentum,HSBC,2025-07-03,Trader004,T0010,2025-07-07,,Electronic,
+,Pending,ETF Trading,jscc,,3237.94,Pending,JP Morgan,SG,CP0057,Institution,2024-10-27T17:24:38,CHF,440810649,,DEAL00089403,,Exotics,,NYSE,EXT81060201,378.59,,INST001501,BP Future,Future,False,US4103965755,2024-10-28T15:24:38,,4338106.69,,,P00089403,ETFTrading-4,3332.1331,,Future,1301,4341723.22,2024-10-29,Settled,buy,partial,Relative Value,BP,2024-10-27,Trader025,T0044,2024-10-29,,Electronic,
+,Partial,Futures Trading,dtcc,,8093.54,Pending,BNP Paribas,JP,CP0092,Broker,2024-12-20T17:24:38,AUD,,,DEAL00089404,,Market Making,,NYSE,,246.85,,INST007576,JNJ Commodity,Commodity,False,,2024-12-21T08:24:38,2027-10-27,4707404.8,,,P00089404,FuturesTrading-3,2963.1199,,Commodity,1588,4715745.19,2024-12-23,Failed,buy,cancelled,Market Making,JNJ,2024-12-20,Trader031,T0044,2024-12-23,,Voice,
+,Unallocated,FX Trading,eurex,,7825.24,Confirmed,Credit Suisse,UK,CP0091,Institution,2025-05-21T17:24:38,USD,,,DEAL00089405,,Flow Trading,,NYSE,,123.19,,INST002213,HSBC Commodity,Commodity,False,US9517979819,2025-05-22T14:24:38,,6507548.88,,,P00089405,FXTrading-3,3707.7756,,Commodity,1755,6515497.31,2025-05-26,Settled,buy,failed,Market Making,HSBC,2025-05-21,Trader009,T0039,2025-05-26,,Electronic,
+,Partial,Futures Trading,eurex,,4495.78,Rejected,Jefferies,CH,CP0087,Broker,2024-12-23T17:24:38,EUR,,7148.04,DEAL00089406,,Market Making,,NASDAQ,EXT41112209,61.87,,INST003565,BP Swap,Swap,False,US2359260487,2024-12-24T13:24:38,,2407362.51,7862.84,,P00089406,FuturesTrading-2,4970.3771,,Swap,484,2411920.16,2024-12-27,Settled,buy,cancelled,Arbitrage,BP,2024-12-23,Trader046,T0011,2024-12-27,,Voice,
+,Pending,Derivatives,lch,,1403.85,Confirmed,Goldman Sachs,UK,CP0030,Institution,2025-01-09T17:24:38,USD,131839999,,DEAL00089407,,Electronic,,NYSE,EXT19742395,91.8,,INST005261,GOOGL Forward,Forward,True,US6522570483,2025-01-09T18:24:38,,991250.97,,,P00089407,Derivatives-4,782.2763,Morgan Stanley,Forward,1267,992746.62,2025-01-12,Pending,buy,failed,Mean Reversion,GOOGL,2025-01-09,Trader047,T0020,2025-01-12,,Voice,
+,Allocated,Commodities,lch,,4465.84,Unconfirmed,HSBC,FR,CP0053,Institution,2025-03-09T17:24:38,EUR,296509579,,DEAL00089408,,Market Making,,NYSE,,243.14,,INST006918,MSFT Future,Future,True,US3856105229,2025-03-09T18:24:38,,2522821.92,,,P00089408,Commodities-3,2418.4671,,Future,1043,2527530.9,2025-03-13,Settled,sell,partial,Market Making,MSFT,2025-03-09,Trader028,T0023,2025-03-13,,Voice,
+,Unallocated,Structured Products,cme,,1908.36,Rejected,Wells Fargo,CA,CP0090,Institution,2025-02-09T17:24:38,CHF,988824968,,DEAL00089409,,Prop Trading,,NASDAQ,EXT50074028,161.35,,INST000964,C Forward,Forward,False,,2025-02-09T19:24:38,,9526007.19,,,P00089409,StructuredProducts-4,2566.3277,,Forward,3711,9528076.9,2025-02-14,Failed,buy,failed,Relative Value,C,2025-02-09,Trader022,T0032,2025-02-14,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,3096.93,Rejected,Credit Suisse,US,CP0016,Broker,2025-02-10T17:24:38,CAD,375972156,,DEAL00089410,,Flow Trading,,NASDAQ,EXT64211381,536.25,,INST008690,LLY FX Forward,FX Forward,True,,2025-02-11T00:24:38,2029-10-06,9953157.33,,PARENT009145,P00089410,EmergingMarkets-5,1130.1053,,FX Forward,8807,9956790.51,2025-02-13,Unsettled,sell,pending,Hedging,LLY,2025-02-10,Trader032,T0049,2025-02-13,,Voice,
+,Unallocated,Commodities,jscc,,8550.22,Unconfirmed,Barclays,CH,CP0028,Broker,2025-07-16T17:24:38,CAD,953610158,,DEAL00089411,,Structured,,NYSE,EXT99419962,215.8,,INST000236,BP Commodity,Commodity,True,,2025-07-17T06:24:38,,6093159.98,,,P00089411,Commodities-5,1338.0454,Nomura,Commodity,4553,6101926.0,2025-07-19,Failed,buy,failed,Event Driven,BP,2025-07-16,Trader018,T0009,2025-07-19,,Voice,
+,Partial,Equity Trading,lch,,3364.79,Unconfirmed,Credit Suisse,DE,CP0045,Broker,2025-05-14T17:24:38,CAD,250962716,,DEAL00089412,-0.1766,Delta One,,NYSE,EXT47469448,577.31,0.091203,INST005215,GS Option,Option,False,,2025-05-14T19:24:38,,8919545.86,,,P00089412,EquityTrading-3,1690.6611,,Option,5275,8923487.96,2025-05-16,Settled,buy,pending,Directional,GS,2025-05-14,Trader020,T0019,2025-05-16,30.85,Voice,
+,Allocated,Prime Brokerage,cme,,5273.91,Unconfirmed,HSBC,HK,CP0055,Institution,2025-02-23T17:24:38,USD,,,DEAL00089413,,Exotics,,NYSE,EXT70749780,245.36,,INST009515,C CDS,CDS,False,US9583583018,2025-02-24T12:24:38,,5599373.17,,,P00089413,PrimeBrokerage-4,1797.7843,,CDS,3114,5604892.44,2025-02-24,Unsettled,sell,partial,Momentum,C,2025-02-23,Trader037,T0009,2025-02-24,,Voice,
+,Unallocated,Emerging Markets,jscc,,1718.12,Unconfirmed,UBS,AU,CP0016,Institution,2025-05-22T17:24:38,CHF,413307116,,DEAL00089414,,Market Making,,NYSE,EXT50957411,406.15,,INST005032,C CDS,CDS,False,US9751742590,2025-05-23T00:24:38,,4906120.34,,,P00089414,EmergingMarkets-7,4692.7957,,CDS,1045,4908244.61,2025-05-25,Unsettled,sell,failed,Event Driven,C,2025-05-22,Trader009,T0042,2025-05-25,,Electronic,
+,Partial,Bond Trading,dtcc,,2417.98,Unconfirmed,Bank of America,JP,CP0074,Institution,2024-12-17T17:24:38,CAD,585531827,,DEAL00089415,,Structured,,NASDAQ,EXT97756666,52.86,,INST000848,WFC Equity,Equity,True,US1743060374,2024-12-17T22:24:38,,1842294.99,,,P00089415,BondTrading-10,460.1382,Goldman Sachs,Equity,4003,1844765.83,2024-12-19,Failed,buy,pending,Directional,WFC,2024-12-17,Trader036,T0047,2024-12-19,,Electronic,
+,Allocated,Credit Trading,ice,,884.78,Rejected,Jefferies,FR,CP0067,Broker,2024-11-06T17:24:38,GBP,405207280,,DEAL00089416,,Flow Trading,,NASDAQ,,95.74,,INST005674,TSLA FX Forward,FX Forward,True,US7159719492,2024-11-07T13:24:38,,1516760.8,,PARENT008164,P00089416,CreditTrading-3,868.9784,,FX Forward,1745,1517741.32,2024-11-10,Failed,sell,completed,Mean Reversion,TSLA,2024-11-06,Trader014,T0039,2024-11-10,,Voice,
+6210.13,Partial,Futures Trading,dtcc,,8858.33,Confirmed,Citigroup,DE,CP0030,Institution,2024-09-11T17:24:38,CHF,763368167,9906.72,DEAL00089417,,Delta One,20.79,NYSE,EXT20467571,477.21,,INST001294,AMZN Bond,Bond,False,,2024-09-12T00:24:38,,5344104.35,10897.39,,P00089417,FuturesTrading-8,2313.4375,,Bond,2310,5353439.89,2024-09-14,Unsettled,buy,failed,Arbitrage,AMZN,2024-09-11,Trader025,T0032,2024-09-14,,Electronic,0.0963
+,Allocated,Options Trading,eurex,,10299.44,Rejected,Citigroup,FR,CP0003,Institution,2024-08-23T17:24:38,CHF,,,DEAL00089418,,Structured,,NYSE,EXT51425605,706.54,,INST003747,CVX ETF,ETF,True,,2024-08-23T22:24:38,,8684347.54,,,P00089418,OptionsTrading-3,4722.288,Bank of America,ETF,1839,8695353.52,2024-08-26,Unsettled,buy,cancelled,Arbitrage,CVX,2024-08-23,Trader013,T0048,2024-08-26,,Electronic,
+,Allocated,Prime Brokerage,ice,,1794.54,Pending,Jefferies,FR,CP0061,Institution,2024-09-02T17:24:38,USD,,,DEAL00089419,,Arbitrage,,NYSE,EXT07345438,73.85,,INST000812,NVDA Forward,Forward,False,,2024-09-03T06:24:38,,2721924.66,,,P00089419,PrimeBrokerage-10,2881.3575,JP Morgan,Forward,944,2723793.05,2024-09-07,Pending,sell,partial,Market Making,NVDA,2024-09-02,Trader049,T0033,2024-09-07,,Voice,
+,Allocated,Equity Trading,lch,,3693.19,Pending,Goldman Sachs,SG,CP0071,Institution,2025-04-01T17:24:38,AUD,,,DEAL00089420,,Flow Trading,,NYSE,,52.93,,INST001578,UNH FX Spot,FX Spot,True,US9314799166,2025-04-02T00:24:38,,2959126.48,,,P00089420,EquityTrading-4,4932.276,,FX Spot,599,2962872.6,2025-04-02,Settled,buy,pending,Market Making,UNH,2025-04-01,Trader036,T0048,2025-04-02,,Voice,
+,Pending,Futures Trading,jscc,,6510.89,Confirmed,Citigroup,CA,CP0068,Institution,2024-08-25T17:24:38,EUR,208658354,,DEAL00089421,,Exotics,,NYSE,,95.13,,INST009077,CVX FX Spot,FX Spot,False,,2024-08-26T13:24:38,2024-10-06,4886267.74,,,P00089421,FuturesTrading-9,1795.9667,,FX Spot,2720,4892873.76,2024-08-27,Pending,sell,partial,Event Driven,CVX,2024-08-25,Trader032,T0019,2024-08-27,,Voice,
+,Unallocated,Structured Products,dtcc,,2551.5,Rejected,Bank of America,FR,CP0065,Institution,2025-04-05T17:24:38,AUD,,,DEAL00089422,,Flow Trading,,NYSE,EXT79076873,409.6,,INST009246,PFE FX Forward,FX Forward,True,US2181761394,2025-04-05T20:24:38,,6339375.64,,,P00089422,StructuredProducts-8,5.7763,,FX Forward,1097480,6342336.74,2025-04-07,Failed,buy,completed,Event Driven,PFE,2025-04-05,Trader024,T0014,2025-04-07,,Voice,
+,Partial,Credit Trading,lch,,12816.64,Unconfirmed,JP Morgan,FR,CP0011,Institution,2025-02-02T17:24:38,EUR,204295486,,DEAL00089423,,Delta One,,NYSE,,693.94,,INST001485,AMZN Index,Index,False,US7480943313,2025-02-03T16:24:38,,7991152.79,,PARENT009968,P00089423,CreditTrading-1,1086.9273,Jefferies,Index,7352,8004663.37,2025-02-07,Unsettled,buy,cancelled,Directional,AMZN,2025-02-02,Trader017,T0011,2025-02-07,,Electronic,
+,Partial,Credit Trading,ice,Trade 89424 - Special handling required,5318.29,Unconfirmed,Morgan Stanley,AU,CP0055,Institution,2024-11-19T17:24:38,EUR,,,DEAL00089424,,Electronic,,NASDAQ,EXT98996561,203.46,,INST004137,BP Future,Future,True,US8118022066,2024-11-20T15:24:38,,8134451.51,,,P00089424,CreditTrading-10,3341.3408,,Future,2434,8139973.26,2024-11-21,Pending,sell,failed,Arbitrage,BP,2024-11-19,Trader001,T0040,2024-11-21,,Electronic,
+,Partial,Options Trading,jscc,,4243.03,Pending,Barclays,AU,CP0089,Broker,2025-01-01T17:24:38,JPY,166834229,9150.01,DEAL00089425,,Flow Trading,,NYSE,EXT66986813,231.08,,INST001475,JPM Swap,Swap,True,US7708113745,2025-01-01T18:24:38,,3471629.33,10065.01,,P00089425,OptionsTrading-2,562.3486,,Swap,6173,3476103.44,2025-01-05,Settled,buy,failed,Mean Reversion,JPM,2025-01-01,Trader050,T0046,2025-01-05,,Voice,
+,Unallocated,Equity Trading,cme,,4749.86,Rejected,Deutsche Bank,SG,CP0075,Institution,2025-04-26T17:24:38,CHF,,,DEAL00089426,,Arbitrage,,NYSE,,67.51,,INST007810,AAPL Commodity,Commodity,True,US8721860431,2025-04-27T11:24:38,2033-01-05,5450358.05,,,P00089426,EquityTrading-8,4853.8576,,Commodity,1122,5455175.42,2025-04-28,Unsettled,buy,partial,Arbitrage,AAPL,2025-04-26,Trader044,T0031,2025-04-28,,Electronic,
+7582.03,Partial,Prime Brokerage,eurex,,2885.63,Unconfirmed,Barclays,HK,CP0059,Institution,2025-05-14T17:24:38,EUR,781863370,4831.98,DEAL00089427,,Market Making,5.02,NYSE,,91.06,,INST009418,AMZN Bond,Bond,True,US6001428091,2025-05-15T13:24:38,,1878367.54,5315.18,,P00089427,PrimeBrokerage-8,3208.2143,,Bond,585,1881344.23,2025-05-19,Failed,sell,partial,Market Making,AMZN,2025-05-14,Trader038,T0048,2025-05-19,,Voice,0.0302
+2328.81,Pending,Structured Products,eurex,,4026.82,Unconfirmed,Bank of America,HK,CP0026,Institution,2024-12-25T17:24:38,EUR,,2767.95,DEAL00089428,,Prop Trading,18.17,NYSE,,592.53,,INST003003,JNJ Bond,Bond,True,US9756572052,2024-12-26T01:24:38,,7459011.56,3044.74,,P00089428,StructuredProducts-5,60.4601,,Bond,123370,7463630.91,2024-12-28,Pending,sell,completed,Relative Value,JNJ,2024-12-25,Trader036,T0026,2024-12-28,,Electronic,0.0923
+,Allocated,Commodities,ice,,115.92,Confirmed,Mizuho,DE,CP0020,Broker,2025-03-30T17:24:38,GBP,685891648,,DEAL00089429,,Arbitrage,,NYSE,EXT48473115,12.1,,INST001583,TTE CDS,CDS,True,US7057743825,2025-03-31T03:24:38,2033-12-30,371043.98,,,P00089429,Commodities-5,360.8716,,CDS,1028,371172.0,2025-04-03,Failed,sell,failed,Hedging,TTE,2025-03-30,Trader003,T0020,2025-04-03,,Voice,
+,Unallocated,Derivatives,jscc,,5360.2,Unconfirmed,Bank of America,JP,CP0033,Broker,2025-06-26T17:24:38,CHF,,,DEAL00089430,,Electronic,,NYSE,EXT01941676,70.08,,INST007356,BAC ETF,ETF,False,US3533510743,2025-06-26T22:24:38,,4709690.53,,,P00089430,Derivatives-2,25.7608,,ETF,182823,4715120.81,2025-06-28,Pending,sell,completed,Relative Value,BAC,2025-06-26,Trader007,T0020,2025-06-28,,Electronic,
+,Unallocated,Options Trading,cme,,2269.02,Confirmed,Citigroup,UK,CP0071,Institution,2024-11-30T17:24:38,JPY,,6508.38,DEAL00089431,,Prop Trading,,NYSE,EXT60512593,298.08,,INST006343,UNH Swap,Swap,True,US7221383254,2024-12-01T05:24:38,,9602826.34,7159.22,,P00089431,OptionsTrading-9,1419.5338,,Swap,6764,9605393.44,2024-12-03,Settled,buy,pending,Directional,UNH,2024-11-30,Trader049,T0017,2024-12-03,,Voice,
+,Pending,Futures Trading,jscc,Trade 89432 - Special handling required,1485.75,Unconfirmed,Bank of America,DE,CP0034,Broker,2024-11-20T17:24:38,EUR,196940074,,DEAL00089432,,Arbitrage,,NASDAQ,EXT70140004,195.29,,INST005249,LLY Index,Index,True,,2024-11-20T21:24:38,,3227313.12,,,P00089432,FuturesTrading-1,500.5716,,Index,6447,3228994.16,2024-11-24,Unsettled,buy,failed,Event Driven,LLY,2024-11-20,Trader022,T0024,2024-11-24,,Electronic,
+,Allocated,FX Trading,lch,,10611.29,Confirmed,Goldman Sachs,UK,CP0098,Broker,2024-11-13T17:24:38,GBP,,,DEAL00089433,,Prop Trading,,NASDAQ,,858.65,,INST003908,GOOGL Future,Future,True,US4833606090,2024-11-13T23:24:38,2025-06-02,8592595.85,,PARENT006600,P00089433,FXTrading-6,340.3861,,Future,25243,8604065.79,2024-11-14,Pending,buy,partial,Directional,GOOGL,2024-11-13,Trader023,T0034,2024-11-14,,Voice,
+,Partial,Options Trading,dtcc,,6679.74,Rejected,Citigroup,HK,CP0085,Institution,2025-04-12T17:24:38,EUR,,,DEAL00089434,,Structured,,NYSE,EXT41018698,119.74,,INST001549,LLY Future,Future,True,,2025-04-12T21:24:38,,4725065.09,,PARENT003924,P00089434,OptionsTrading-7,682.8502,,Future,6919,4731864.57,2025-04-14,Unsettled,buy,pending,Arbitrage,LLY,2025-04-12,Trader046,T0003,2025-04-14,,Electronic,
+,Partial,Derivatives,dtcc,,2633.57,Rejected,Goldman Sachs,SG,CP0061,Institution,2024-12-18T17:24:38,AUD,,,DEAL00089435,,Flow Trading,,NYSE,EXT62871370,185.85,,INST009921,C Index,Index,True,US3695860494,2024-12-19T08:24:38,,2625972.48,,PARENT004526,P00089435,Derivatives-6,1704.7657,,Index,1540,2628791.9,2024-12-21,Unsettled,sell,cancelled,Directional,C,2024-12-18,Trader028,T0025,2024-12-21,,Voice,
+,Pending,Prime Brokerage,cme,Trade 89436 - Special handling required,8571.89,Unconfirmed,RBC Capital,AU,CP0028,Institution,2025-01-04T17:24:38,CAD,544937083,,DEAL00089436,0.1898,Market Making,,NASDAQ,EXT80652472,630.53,0.03527,INST001552,AMZN Option,Option,True,US4743973693,2025-01-04T20:24:38,2027-05-22,8654639.7,,,P00089436,PrimeBrokerage-5,3193.5128,,Option,2710,8663842.12,2025-01-05,Unsettled,sell,failed,Hedging,AMZN,2025-01-04,Trader035,T0031,2025-01-05,74.75,Voice,
+,Unallocated,Bond Trading,jscc,,11387.31,Pending,Goldman Sachs,UK,CP0019,Institution,2024-11-16T17:24:38,CHF,,,DEAL00089437,,Flow Trading,,NYSE,EXT19463220,670.92,,INST006542,MRK FX Spot,FX Spot,True,US9523293049,2024-11-16T21:24:38,,9746541.62,,PARENT009006,P00089437,BondTrading-7,883.9797,RBC Capital,FX Spot,11025,9758599.85,2024-11-21,Unsettled,sell,failed,Arbitrage,MRK,2024-11-16,Trader030,T0029,2024-11-21,,Voice,
+,Pending,Commodities,jscc,,17048.09,Pending,JP Morgan,JP,CP0059,Institution,2024-12-04T17:24:38,CHF,860519721,7139.38,DEAL00089438,,Delta One,,NYSE,EXT23950548,155.77,,INST006940,WFC Swap,Swap,True,US9571830441,2024-12-05T09:24:38,,9256013.74,7853.32,PARENT008038,P00089438,Commodities-3,2643.5012,,Swap,3501,9273217.6,2024-12-05,Failed,sell,cancelled,Event Driven,WFC,2024-12-04,Trader045,T0009,2024-12-05,,Electronic,
+,Partial,Commodities,jscc,,2922.02,Rejected,BNP Paribas,US,CP0031,Broker,2025-02-18T17:24:38,CAD,,,DEAL00089439,,Flow Trading,,NASDAQ,EXT37341343,42.35,,INST002868,C Commodity,Commodity,True,,2025-02-18T21:24:38,,1965800.72,,,P00089439,Commodities-4,4990.3322,,Commodity,393,1968765.09,2025-02-20,Settled,sell,partial,Mean Reversion,C,2025-02-18,Trader046,T0029,2025-02-20,,Voice,
+,Unallocated,Options Trading,lch,,488.53,Pending,RBC Capital,JP,CP0019,Institution,2024-12-01T17:24:38,EUR,,,DEAL00089440,,Exotics,,NYSE,EXT15860394,75.21,,INST004664,SHEL Equity,Equity,False,US1285140414,2024-12-02T15:24:38,,3428540.68,,,P00089440,OptionsTrading-5,2501.7198,,Equity,1370,3429104.42,2024-12-05,Failed,sell,cancelled,Arbitrage,SHEL,2024-12-01,Trader020,T0024,2024-12-05,,Electronic,
+1918.54,Allocated,FX Trading,dtcc,,9900.14,Rejected,Goldman Sachs,CA,CP0007,Institution,2025-04-12T17:24:38,GBP,404025583,5952.08,DEAL00089441,,Structured,1.12,NYSE,EXT21801461,211.29,,INST008400,BAC Bond,Bond,True,US4578521313,2025-04-13T01:24:38,2027-09-17,6000538.84,6547.29,,P00089441,FXTrading-10,1665.7104,,Bond,3602,6010650.27,2025-04-16,Pending,sell,failed,Relative Value,BAC,2025-04-12,Trader030,T0006,2025-04-16,,Voice,0.0859
+,Partial,Options Trading,jscc,,435.22,Rejected,Deutsche Bank,US,CP0035,Institution,2024-09-11T17:24:38,USD,,,DEAL00089442,,Exotics,,NYSE,EXT15698739,18.12,,INST001490,MSFT CDS,CDS,True,,2024-09-12T13:24:38,,360616.21,,PARENT004632,P00089442,OptionsTrading-3,4915.4656,,CDS,73,361069.55,2024-09-13,Settled,sell,failed,Directional,MSFT,2024-09-11,Trader004,T0012,2024-09-13,,Electronic,
+,Pending,Commodities,eurex,Trade 89443 - Special handling required,2062.78,Rejected,Goldman Sachs,UK,CP0054,Institution,2025-06-05T17:24:38,AUD,925931105,7243.67,DEAL00089443,,Arbitrage,,NYSE,EXT30585488,236.87,,INST000469,WFC Swap,Swap,True,US8986772018,2025-06-06T02:24:38,,6404739.72,7968.04,,P00089443,Commodities-10,2356.0322,,Swap,2718,6407039.37,2025-06-07,Failed,buy,pending,Momentum,WFC,2025-06-05,Trader031,T0049,2025-06-07,,Electronic,
+,Partial,Futures Trading,eurex,,12354.23,Unconfirmed,Credit Suisse,DE,CP0099,Broker,2025-05-07T17:24:38,GBP,416880055,,DEAL00089444,,Structured,,NYSE,EXT98735794,244.74,,INST003662,BP FX Forward,FX Forward,True,US4037045567,2025-05-08T02:24:38,,9670483.9,,,P00089444,FuturesTrading-9,4032.3882,,FX Forward,2398,9683082.87,2025-05-09,Settled,sell,partial,Arbitrage,BP,2025-05-07,Trader047,T0012,2025-05-09,,Voice,
+,Unallocated,Structured Products,jscc,,3140.28,Confirmed,Jefferies,DE,CP0013,Institution,2025-04-02T17:24:38,USD,612357946,,DEAL00089445,,Exotics,,NYSE,,47.44,,INST009614,META FX Spot,FX Spot,False,US3944479644,2025-04-03T04:24:38,,2562089.75,,,P00089445,StructuredProducts-1,2193.9499,,FX Spot,1167,2565277.47,2025-04-04,Pending,buy,pending,Mean Reversion,META,2025-04-02,Trader029,T0027,2025-04-04,,Voice,
+,Pending,FX Trading,dtcc,,9017.43,Confirmed,Barclays,JP,CP0091,Broker,2025-04-11T17:24:38,CHF,987829966,,DEAL00089446,,Exotics,,NYSE,,145.82,,INST005207,C Forward,Forward,True,US1260691501,2025-04-11T23:24:38,,6515426.75,,,P00089446,FXTrading-6,2517.2961,,Forward,2588,6524590.0,2025-04-15,Settled,sell,cancelled,Relative Value,C,2025-04-11,Trader024,T0037,2025-04-15,,Electronic,
+,Partial,Emerging Markets,eurex,,3532.35,Unconfirmed,JP Morgan,AU,CP0048,Broker,2025-05-28T17:24:38,GBP,,,DEAL00089447,,Electronic,,NYSE,EXT07949764,153.15,,INST007542,TSLA FX Forward,FX Forward,True,,2025-05-29T03:24:38,2031-02-25,2464775.4,,,P00089447,EmergingMarkets-5,2993.2855,,FX Forward,823,2468460.9,2025-05-30,Pending,sell,pending,Event Driven,TSLA,2025-05-28,Trader036,T0026,2025-05-30,,Voice,
+,Pending,Credit Trading,lch,,1436.3,Unconfirmed,HSBC,DE,CP0082,Broker,2024-08-26T17:24:38,CHF,114785332,,DEAL00089448,,Electronic,,NYSE,,37.62,,INST008578,MS FX Forward,FX Forward,True,US8808067687,2024-08-27T15:24:38,,1286057.7,,PARENT003591,P00089448,CreditTrading-4,542.4916,,FX Forward,2370,1287531.62,2024-08-30,Failed,sell,completed,Directional,MS,2024-08-26,Trader010,T0049,2024-08-30,,Electronic,
+,Pending,Commodities,jscc,,3489.65,Confirmed,RBC Capital,AU,CP0011,Broker,2024-12-02T17:24:38,USD,,,DEAL00089449,,Delta One,,NYSE,EXT02747132,255.81,,INST004372,GOOGL ETF,ETF,True,US4435918429,2024-12-03T15:24:38,,3405528.66,,PARENT007386,P00089449,Commodities-3,3942.3541,,ETF,863,3409274.12,2024-12-03,Unsettled,sell,completed,Momentum,GOOGL,2024-12-02,Trader005,T0038,2024-12-03,,Electronic,
+,Pending,Emerging Markets,eurex,,4885.77,Unconfirmed,BNP Paribas,UK,CP0100,Institution,2025-05-10T17:24:38,JPY,105759277,,DEAL00089450,,Electronic,,NASDAQ,EXT62368993,213.08,,INST008625,TTE FX Spot,FX Spot,False,US4089038549,2025-05-11T03:24:38,,6623600.83,,PARENT001947,P00089450,EmergingMarkets-1,4865.1823,,FX Spot,1361,6628699.68,2025-05-12,Pending,sell,completed,Hedging,TTE,2025-05-10,Trader002,T0001,2025-05-12,,Voice,
+,Allocated,Bond Trading,eurex,,2040.81,Rejected,Jefferies,US,CP0062,Broker,2025-02-17T17:24:38,CHF,,,DEAL00089451,,Prop Trading,,NYSE,EXT73239451,218.93,,INST006108,SHEL Index,Index,False,US2875764488,2025-02-17T21:24:38,,3510356.38,,,P00089451,BondTrading-8,977.1053,,Index,3592,3512616.12,2025-02-18,Settled,buy,partial,Hedging,SHEL,2025-02-17,Trader032,T0002,2025-02-18,,Voice,
+,Partial,Futures Trading,dtcc,,963.35,Rejected,BNP Paribas,HK,CP0038,Broker,2024-12-19T17:24:38,JPY,,,DEAL00089452,,Prop Trading,,NASDAQ,,87.87,,INST007651,MRK Future,Future,True,US4519532690,2024-12-19T22:24:38,,921145.35,,,P00089452,FuturesTrading-1,3068.2188,,Future,300,922196.57,2024-12-24,Pending,sell,pending,Arbitrage,MRK,2024-12-19,Trader033,T0006,2024-12-24,,Electronic,
+,Allocated,ETF Trading,lch,,4433.97,Confirmed,HSBC,US,CP0010,Institution,2024-10-11T17:24:38,JPY,,,DEAL00089453,,Electronic,,NYSE,,205.82,,INST000278,BAC FX Forward,FX Forward,False,,2024-10-12T15:24:38,,2466158.35,,PARENT001589,P00089453,ETFTrading-6,1247.1851,,FX Forward,1977,2470798.14,2024-10-13,Pending,buy,partial,Arbitrage,BAC,2024-10-11,Trader027,T0034,2024-10-13,,Voice,
+6209.0,Allocated,Prime Brokerage,lch,,1564.34,Unconfirmed,Bank of America,SG,CP0092,Institution,2025-04-17T17:24:38,CHF,368495139,868.59,DEAL00089454,,Electronic,26.52,NYSE,EXT17733711,119.33,,INST002620,NVDA Bond,Bond,False,US7578391831,2025-04-17T19:24:38,,2559694.72,955.45,,P00089454,PrimeBrokerage-3,4387.4512,,Bond,583,2561378.39,2025-04-19,Settled,buy,pending,Market Making,NVDA,2025-04-17,Trader002,T0036,2025-04-19,,Electronic,0.0787
+,Pending,FX Trading,cme,,14246.72,Pending,HSBC,CH,CP0093,Institution,2024-12-14T17:24:38,CAD,,,DEAL00089455,,Prop Trading,,NASDAQ,EXT96294328,305.97,,INST007459,LLY FX Spot,FX Spot,True,US9704083930,2024-12-14T20:24:38,,7529600.61,,,P00089455,FXTrading-7,585.5985,,FX Spot,12857,7544153.3,2024-12-19,Pending,sell,failed,Arbitrage,LLY,2024-12-14,Trader022,T0002,2024-12-19,,Voice,
+,Unallocated,FX Trading,ice,,2856.95,Unconfirmed,Goldman Sachs,UK,CP0100,Broker,2024-09-01T17:24:38,JPY,490147413,,DEAL00089456,,Delta One,,NASDAQ,EXT78441144,743.12,,INST003744,AAPL Future,Future,True,US3576320989,2024-09-01T23:24:38,,8735567.07,,,P00089456,FXTrading-5,4809.7703,,Future,1816,8739167.14,2024-09-02,Unsettled,sell,cancelled,Mean Reversion,AAPL,2024-09-01,Trader011,T0040,2024-09-02,,Electronic,
+,Pending,Prime Brokerage,jscc,,9276.02,Unconfirmed,Goldman Sachs,CH,CP0067,Broker,2025-05-05T17:24:38,GBP,,,DEAL00089457,,Market Making,,NYSE,,564.72,,INST009445,LLY FX Spot,FX Spot,False,,2025-05-06T16:24:38,,7265602.02,,PARENT001548,P00089457,PrimeBrokerage-4,3244.7192,,FX Spot,2239,7275442.76,2025-05-06,Settled,buy,completed,Relative Value,LLY,2025-05-05,Trader047,T0050,2025-05-06,,Electronic,
+,Pending,Emerging Markets,jscc,,4759.69,Confirmed,Nomura,CA,CP0061,Broker,2025-06-30T17:24:38,JPY,672920087,,DEAL00089458,0.7277,Arbitrage,,NYSE,,255.87,0.015456,INST002750,AAPL Option,Option,True,US4131691305,2025-07-01T03:24:38,,3261574.91,,,P00089458,EmergingMarkets-1,98.3878,,Option,33150,3266590.47,2025-07-02,Failed,sell,cancelled,Directional,AAPL,2025-06-30,Trader030,T0009,2025-07-02,88.95,Voice,
+,Allocated,Bond Trading,eurex,Trade 89459 - Special handling required,356.68,Confirmed,Mizuho,SG,CP0020,Institution,2024-09-24T17:24:38,AUD,,,DEAL00089459,,Electronic,,NYSE,EXT54888679,20.0,,INST008598,META ETF,ETF,True,US1174023594,2024-09-24T23:24:38,,256339.82,,PARENT008557,P00089459,BondTrading-10,2351.8262,,ETF,108,256716.5,2024-09-26,Failed,buy,pending,Market Making,META,2024-09-24,Trader044,T0007,2024-09-26,,Voice,
+,Unallocated,FX Trading,cme,,615.45,Rejected,Barclays,SG,CP0095,Broker,2025-02-19T17:24:38,AUD,,9517.58,DEAL00089460,,Exotics,,NYSE,EXT46522592,124.44,,INST003856,LLY Swap,Swap,True,US4553746968,2025-02-20T10:24:38,,2961069.17,10469.34,,P00089460,FXTrading-8,3391.0245,Goldman Sachs,Swap,873,2961809.06,2025-02-23,Pending,buy,partial,Arbitrage,LLY,2025-02-19,Trader019,T0037,2025-02-23,,Voice,
+,Pending,Futures Trading,jscc,,7859.43,Rejected,Wells Fargo,CH,CP0036,Broker,2024-12-22T17:24:38,GBP,,5427.79,DEAL00089461,,Arbitrage,,NYSE,EXT60831995,598.99,,INST003874,HSBC Swap,Swap,False,,2024-12-23T09:24:38,2028-04-17,7866507.1,5970.57,,P00089461,FuturesTrading-2,217.1047,UBS,Swap,36233,7874965.52,2024-12-27,Unsettled,sell,partial,Market Making,HSBC,2024-12-22,Trader043,T0016,2024-12-27,,Voice,
+,Unallocated,FX Trading,eurex,,3035.04,Unconfirmed,BNP Paribas,CH,CP0040,Broker,2025-01-16T17:24:38,CAD,123118578,,DEAL00089462,,Flow Trading,,NYSE,EXT46091145,243.26,,INST006497,AMZN FX Forward,FX Forward,True,,2025-01-16T20:24:38,,3830459.35,,PARENT005527,P00089462,FXTrading-7,2688.6158,UBS,FX Forward,1424,3833737.65,2025-01-17,Failed,buy,failed,Arbitrage,AMZN,2025-01-16,Trader014,T0025,2025-01-17,,Electronic,
+,Partial,Futures Trading,eurex,,11907.07,Confirmed,Credit Suisse,DE,CP0066,Institution,2025-06-30T17:24:38,CAD,535791219,,DEAL00089463,,Prop Trading,,NYSE,EXT09151086,673.05,,INST007594,MSFT Future,Future,True,,2025-06-30T18:24:38,,9997186.42,,,P00089463,FuturesTrading-6,2420.8416,,Future,4129,10009766.54,2025-07-01,Settled,buy,completed,Momentum,MSFT,2025-06-30,Trader025,T0044,2025-07-01,,Electronic,
+,Pending,Futures Trading,ice,,2063.35,Unconfirmed,BNP Paribas,DE,CP0078,Broker,2024-09-04T17:24:38,GBP,786460112,,DEAL00089464,,Arbitrage,,NYSE,EXT82562207,80.71,,INST005073,WFC Forward,Forward,True,US9564564783,2024-09-05T06:24:38,,3397953.81,,,P00089464,FuturesTrading-2,3355.6119,,Forward,1012,3400097.87,2024-09-06,Pending,buy,failed,Momentum,WFC,2024-09-04,Trader015,T0009,2024-09-06,,Electronic,
+,Unallocated,Credit Trading,dtcc,,7643.48,Rejected,Mizuho,SG,CP0053,Institution,2025-08-10T17:24:38,CAD,309710750,,DEAL00089465,,Prop Trading,,NASDAQ,EXT04482046,268.25,,INST006985,XOM Future,Future,True,US9205797877,2025-08-10T20:24:38,,5581434.4,,,P00089465,CreditTrading-6,3024.5699,,Future,1845,5589346.13,2025-08-12,Unsettled,buy,cancelled,Hedging,XOM,2025-08-10,Trader035,T0001,2025-08-12,,Voice,
+,Partial,Credit Trading,cme,,13096.77,Rejected,RBC Capital,CA,CP0006,Institution,2025-04-10T17:24:38,CHF,717663924,,DEAL00089466,,Arbitrage,,NYSE,EXT39669173,135.77,,INST002180,NVDA Forward,Forward,True,US6855103116,2025-04-10T18:24:38,,7887231.41,,PARENT005536,P00089466,CreditTrading-3,1219.3654,,Forward,6468,7900463.95,2025-04-15,Pending,sell,cancelled,Relative Value,NVDA,2025-04-10,Trader028,T0030,2025-04-15,,Voice,
+,Pending,Options Trading,dtcc,Trade 89467 - Special handling required,6513.51,Pending,UBS,DE,CP0079,Institution,2025-02-03T17:24:38,EUR,,,DEAL00089467,,Arbitrage,,NASDAQ,,644.84,,INST009753,GOOGL Future,Future,True,US4310840058,2025-02-04T13:24:38,2028-02-24,8639121.88,,,P00089467,OptionsTrading-5,1773.4938,,Future,4871,8646280.23,2025-02-04,Settled,sell,completed,Mean Reversion,GOOGL,2025-02-03,Trader014,T0046,2025-02-04,,Electronic,
+4066.77,Partial,Bond Trading,jscc,,1391.26,Confirmed,Mizuho,UK,CP0031,Broker,2024-11-25T17:24:38,USD,558590529,3117.53,DEAL00089468,,Prop Trading,3.53,NYSE,,212.29,,INST004698,UNH Bond,Bond,False,US8404800714,2024-11-26T01:24:38,,3826015.9,3429.28,,P00089468,BondTrading-7,2922.4809,,Bond,1309,3827619.45,2024-11-28,Pending,buy,partial,Hedging,UNH,2024-11-25,Trader011,T0034,2024-11-28,,Electronic,0.0128
+,Allocated,Options Trading,dtcc,,11003.15,Rejected,UBS,DE,CP0008,Broker,2025-03-28T17:24:38,CAD,,,DEAL00089469,,Electronic,,NYSE,EXT69031467,559.45,,INST000818,AAPL Future,Future,True,US1620674289,2025-03-28T20:24:38,,9546551.54,,,P00089469,OptionsTrading-2,348.1289,HSBC,Future,27422,9558114.14,2025-03-29,Unsettled,sell,failed,Event Driven,AAPL,2025-03-28,Trader045,T0005,2025-03-29,,Voice,
+,Allocated,Emerging Markets,cme,,5146.7,Rejected,RBC Capital,SG,CP0018,Broker,2024-11-21T17:24:38,CAD,,,DEAL00089470,,Exotics,,NASDAQ,EXT06334753,146.38,,INST009763,GS Forward,Forward,True,US9178244588,2024-11-22T11:24:38,,2894769.57,,,P00089470,EmergingMarkets-8,4639.5678,Goldman Sachs,Forward,623,2900062.65,2024-11-24,Unsettled,sell,failed,Mean Reversion,GS,2024-11-21,Trader033,T0044,2024-11-24,,Voice,
+,Allocated,Emerging Markets,jscc,Trade 89471 - Special handling required,537.73,Pending,Morgan Stanley,SG,CP0084,Institution,2025-03-23T17:24:38,CAD,,,DEAL00089471,,Flow Trading,,NYSE,EXT49731489,30.43,,INST006828,WFC FX Forward,FX Forward,True,US2148429614,2025-03-23T23:24:38,,774339.62,,,P00089471,EmergingMarkets-10,1537.0178,JP Morgan,FX Forward,503,774907.78,2025-03-27,Unsettled,sell,partial,Mean Reversion,WFC,2025-03-23,Trader001,T0048,2025-03-27,,Electronic,
+,Allocated,Equity Trading,jscc,,6993.14,Pending,Mizuho,DE,CP0037,Institution,2025-02-26T17:24:38,EUR,811120070,,DEAL00089472,,Prop Trading,,NYSE,,647.53,,INST002290,GOOGL Future,Future,True,US4836446854,2025-02-26T22:24:38,,9758276.16,,,P00089472,EquityTrading-5,2895.2741,HSBC,Future,3370,9765916.83,2025-02-27,Settled,buy,completed,Arbitrage,GOOGL,2025-02-26,Trader049,T0037,2025-02-27,,Voice,
+,Partial,Credit Trading,jscc,,9302.84,Unconfirmed,Jefferies,US,CP0057,Broker,2024-10-02T17:24:38,JPY,,,DEAL00089473,,Structured,,NYSE,EXT85165754,218.53,,INST000321,MSFT Future,Future,True,US8470897068,2024-10-03T02:24:38,,6032942.11,,PARENT002361,P00089473,CreditTrading-7,4060.9792,RBC Capital,Future,1485,6042463.48,2024-10-06,Failed,sell,failed,Arbitrage,MSFT,2024-10-02,Trader002,T0007,2024-10-06,,Electronic,
+,Pending,Emerging Markets,dtcc,,2127.42,Unconfirmed,Credit Suisse,HK,CP0047,Institution,2025-06-29T17:24:38,USD,740566636,,DEAL00089474,,Prop Trading,,NYSE,EXT78383229,749.34,,INST004297,CVX CDS,CDS,True,US9669789664,2025-06-30T00:24:38,,7499763.54,,,P00089474,EmergingMarkets-10,3909.1589,,CDS,1918,7502640.3,2025-07-03,Pending,sell,completed,Mean Reversion,CVX,2025-06-29,Trader023,T0042,2025-07-03,,Electronic,
+,Allocated,FX Trading,eurex,,3325.66,Confirmed,Morgan Stanley,CH,CP0020,Broker,2025-04-30T17:24:38,USD,715813523,,DEAL00089475,,Delta One,,NYSE,,223.28,,INST008714,BAC FX Spot,FX Spot,True,US1397844556,2025-05-01T14:24:38,,2674956.79,,PARENT005239,P00089475,FXTrading-1,4814.3989,,FX Spot,555,2678505.73,2025-05-04,Settled,buy,cancelled,Momentum,BAC,2025-04-30,Trader005,T0008,2025-05-04,,Electronic,
+,Allocated,Structured Products,cme,,1446.72,Pending,Jefferies,HK,CP0042,Broker,2024-11-12T17:24:38,EUR,429997895,,DEAL00089476,,Market Making,,NYSE,EXT35671023,203.94,,INST006560,TTE Future,Future,False,US1003169292,2024-11-13T08:24:38,2029-05-23,2572847.88,,,P00089476,StructuredProducts-6,592.1066,Goldman Sachs,Future,4345,2574498.54,2024-11-14,Failed,buy,partial,Momentum,TTE,2024-11-12,Trader041,T0035,2024-11-14,,Electronic,
+,Unallocated,Commodities,jscc,,9761.69,Unconfirmed,Morgan Stanley,UK,CP0087,Broker,2024-11-02T17:24:38,CHF,,,DEAL00089477,,Electronic,,NYSE,EXT93964302,441.27,,INST001472,XOM Future,Future,True,US9969140644,2024-11-03T15:24:38,2028-03-26,7156359.82,,PARENT001129,P00089477,Commodities-10,1484.4023,,Future,4821,7166562.78,2024-11-07,Unsettled,buy,partial,Event Driven,XOM,2024-11-02,Trader027,T0041,2024-11-07,,Voice,
+,Pending,Options Trading,jscc,,8746.32,Unconfirmed,Bank of America,US,CP0035,Institution,2024-08-18T17:24:38,GBP,562974436,,DEAL00089478,,Flow Trading,,NYSE,EXT84943874,577.36,,INST008971,BP FX Spot,FX Spot,False,US1612248393,2024-08-19T15:24:38,2031-03-15,6041667.09,,,P00089478,OptionsTrading-5,4967.3291,,FX Spot,1216,6050990.77,2024-08-22,Settled,buy,completed,Mean Reversion,BP,2024-08-18,Trader043,T0038,2024-08-22,,Voice,
+,Pending,Equity Trading,jscc,,764.02,Confirmed,Mizuho,SG,CP0037,Institution,2025-08-10T17:24:38,USD,,,DEAL00089479,,Delta One,,NASDAQ,,32.4,,INST003437,BP Future,Future,False,US2284519962,2025-08-11T07:24:38,2034-01-22,2369090.43,,,P00089479,EquityTrading-7,636.7983,Credit Suisse,Future,3720,2369886.85,2025-08-15,Settled,sell,failed,Mean Reversion,BP,2025-08-10,Trader023,T0043,2025-08-15,,Voice,
+,Pending,Options Trading,ice,,5206.62,Pending,Goldman Sachs,FR,CP0057,Broker,2025-01-20T17:24:38,AUD,,,DEAL00089480,,Exotics,,NYSE,EXT01240362,53.85,,INST002368,MRK CDS,CDS,True,US6677197992,2025-01-20T20:24:38,,2696789.62,,,P00089480,OptionsTrading-2,853.1536,,CDS,3160,2702050.09,2025-01-23,Pending,buy,completed,Event Driven,MRK,2025-01-20,Trader015,T0049,2025-01-23,,Voice,
+,Pending,FX Trading,cme,,7645.34,Pending,Deutsche Bank,CA,CP0030,Institution,2024-08-16T17:24:38,CAD,921480460,,DEAL00089481,,Exotics,,NYSE,EXT17684134,207.3,,INST005654,JNJ Commodity,Commodity,True,US4682864163,2024-08-16T23:24:38,,8771633.93,,,P00089481,FXTrading-10,2001.5501,,Commodity,4382,8779486.57,2024-08-18,Pending,sell,partial,Mean Reversion,JNJ,2024-08-16,Trader030,T0039,2024-08-18,,Electronic,
+,Partial,Options Trading,dtcc,,6605.61,Unconfirmed,Barclays,CH,CP0096,Institution,2024-08-20T17:24:38,USD,315401552,,DEAL00089482,,Prop Trading,,NYSE,EXT91655623,141.02,,INST002667,UNH Equity,Equity,False,,2024-08-21T04:24:38,,5005350.41,,,P00089482,OptionsTrading-5,2933.424,Jefferies,Equity,1706,5012097.04,2024-08-21,Unsettled,buy,pending,Market Making,UNH,2024-08-20,Trader046,T0008,2024-08-21,,Electronic,
+,Partial,Emerging Markets,eurex,,1530.4,Unconfirmed,Bank of America,CA,CP0026,Broker,2024-08-31T17:24:38,EUR,,,DEAL00089483,,Flow Trading,,NYSE,,47.03,,INST005182,MS ETF,ETF,False,US2423013438,2024-09-01T12:24:38,2025-04-08,2012676.58,,,P00089483,EmergingMarkets-8,3695.077,,ETF,544,2014254.01,2024-09-01,Unsettled,buy,partial,Momentum,MS,2024-08-31,Trader041,T0016,2024-09-01,,Electronic,
+,Allocated,Options Trading,cme,,1103.22,Confirmed,Goldman Sachs,DE,CP0080,Institution,2024-12-24T17:24:38,GBP,569393232,9540.38,DEAL00089484,,Prop Trading,,NASDAQ,,967.46,,INST000895,MRK Swap,Swap,True,US4943204261,2024-12-25T11:24:38,,9933327.83,10494.42,,P00089484,OptionsTrading-9,3240.5342,,Swap,3065,9935398.51,2024-12-26,Settled,sell,cancelled,Mean Reversion,MRK,2024-12-24,Trader044,T0034,2024-12-26,,Electronic,
+,Pending,Futures Trading,jscc,,77.16,Pending,Jefferies,AU,CP0070,Broker,2025-03-10T17:24:38,JPY,746335706,,DEAL00089485,0.1835,Delta One,,NYSE,EXT67677271,9.07,0.023165,INST007520,TTE Option,Option,True,US2738355938,2025-03-11T17:24:38,,359673.59,,,P00089485,FuturesTrading-5,415.8758,,Option,864,359759.82,2025-03-14,Settled,buy,cancelled,Momentum,TTE,2025-03-10,Trader005,T0021,2025-03-14,48.08,Electronic,
+,Allocated,FX Trading,eurex,Trade 89486 - Special handling required,428.18,Unconfirmed,UBS,CH,CP0027,Institution,2024-10-04T17:24:38,CAD,691614280,,DEAL00089486,,Prop Trading,,NYSE,EXT80866042,249.72,,INST004302,UNH CDS,CDS,True,US8621407542,2024-10-05T12:24:38,,3543629.52,,,P00089486,FXTrading-10,315.8703,Wells Fargo,CDS,11218,3544307.42,2024-10-07,Settled,sell,pending,Momentum,UNH,2024-10-04,Trader036,T0045,2024-10-07,,Voice,
+,Partial,Derivatives,dtcc,,9705.35,Rejected,Deutsche Bank,CH,CP0009,Institution,2025-08-13T17:24:38,GBP,,,DEAL00089487,,Arbitrage,,NYSE,EXT86480243,134.45,,INST002331,AMZN Future,Future,False,,2025-08-14T09:24:38,,4855480.41,,,P00089487,Derivatives-10,86.3595,,Future,56224,4865320.21,2025-08-17,Failed,sell,cancelled,Hedging,AMZN,2025-08-13,Trader046,T0050,2025-08-17,,Electronic,
+,Partial,ETF Trading,dtcc,,907.35,Unconfirmed,Wells Fargo,JP,CP0013,Institution,2025-01-19T17:24:38,JPY,,,DEAL00089488,,Market Making,,NASDAQ,EXT33958165,72.06,,INST002036,UNH Forward,Forward,True,US3091245481,2025-01-20T09:24:38,,1193088.91,,PARENT007716,P00089488,ETFTrading-7,2420.7134,,Forward,492,1194068.32,2025-01-22,Settled,sell,failed,Event Driven,UNH,2025-01-19,Trader010,T0050,2025-01-22,,Voice,
+,Unallocated,FX Trading,lch,Trade 89489 - Special handling required,15102.03,Unconfirmed,Wells Fargo,UK,CP0019,Broker,2024-09-06T17:24:38,CAD,,,DEAL00089489,,Exotics,,NYSE,EXT83585068,354.84,,INST002262,MSFT Future,Future,True,US1732078918,2024-09-06T18:24:38,,8920245.11,,,P00089489,FXTrading-6,4752.9246,Deutsche Bank,Future,1876,8935701.98,2024-09-08,Failed,buy,completed,Event Driven,MSFT,2024-09-06,Trader024,T0039,2024-09-08,,Electronic,
+8187.57,Partial,Credit Trading,ice,,287.76,Unconfirmed,Barclays,US,CP0007,Institution,2025-03-20T17:24:38,GBP,,9468.84,DEAL00089490,,Market Making,8.72,NYSE,,34.47,,INST008040,META Bond,Bond,False,US3589432098,2025-03-21T01:24:38,2034-01-07,581904.78,10415.72,,P00089490,CreditTrading-10,3274.422,,Bond,177,582227.01,2025-03-21,Settled,sell,pending,Momentum,META,2025-03-20,Trader014,T0045,2025-03-21,,Electronic,0.032
+,Pending,Commodities,dtcc,,6765.36,Confirmed,Mizuho,US,CP0029,Broker,2025-02-04T17:24:38,CHF,610099786,,DEAL00089491,,Electronic,,NYSE,,316.47,,INST000599,JNJ Forward,Forward,True,,2025-02-05T07:24:38,2030-06-19,3415873.85,,,P00089491,Commodities-8,2207.4585,,Forward,1547,3422955.68,2025-02-08,Unsettled,sell,failed,Momentum,JNJ,2025-02-04,Trader015,T0029,2025-02-08,,Electronic,
+,Partial,Commodities,ice,,3780.97,Rejected,Deutsche Bank,JP,CP0005,Institution,2024-10-04T17:24:38,CHF,593631893,,DEAL00089492,,Prop Trading,,NYSE,,77.94,,INST000972,PFE Forward,Forward,False,US6824781380,2024-10-04T18:24:38,,2457011.68,,,P00089492,Commodities-3,3735.9223,,Forward,657,2460870.59,2024-10-05,Failed,sell,completed,Hedging,PFE,2024-10-04,Trader009,T0046,2024-10-05,,Voice,
+,Unallocated,Structured Products,dtcc,Trade 89493 - Special handling required,16955.13,Rejected,UBS,AU,CP0020,Broker,2025-01-02T17:24:38,CAD,358737824,,DEAL00089493,,Structured,,NASDAQ,EXT45027514,624.46,,INST006363,TTE FX Forward,FX Forward,True,US6852243794,2025-01-03T02:24:38,2033-05-13,9413009.27,,,P00089493,StructuredProducts-8,1241.3039,,FX Forward,7583,9430588.86,2025-01-05,Settled,sell,pending,Momentum,TTE,2025-01-02,Trader005,T0038,2025-01-05,,Voice,
+,Unallocated,FX Trading,jscc,,9756.6,Pending,HSBC,DE,CP0052,Broker,2025-06-19T17:24:38,GBP,438822570,,DEAL00089494,,Arbitrage,,NYSE,EXT63992072,125.27,,INST000094,BP Forward,Forward,True,US6257332401,2025-06-20T08:24:38,2028-05-22,6094606.97,,PARENT004350,P00089494,FXTrading-5,3468.6774,Goldman Sachs,Forward,1757,6104488.84,2025-06-24,Settled,buy,completed,Market Making,BP,2025-06-19,Trader025,T0003,2025-06-24,,Electronic,
+,Allocated,FX Trading,eurex,,7479.89,Pending,RBC Capital,HK,CP0034,Institution,2025-04-22T17:24:38,AUD,296089323,,DEAL00089495,,Flow Trading,,NYSE,EXT83992960,56.38,,INST001557,TSLA Future,Future,False,US5500973695,2025-04-23T02:24:38,,4544991.04,,,P00089495,FXTrading-5,3986.2967,,Future,1140,4552527.31,2025-04-23,Unsettled,sell,failed,Event Driven,TSLA,2025-04-22,Trader046,T0008,2025-04-23,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,4768.02,Rejected,Citigroup,CA,CP0019,Broker,2025-02-11T17:24:38,EUR,362513467,,DEAL00089496,,Electronic,,NYSE,EXT71039244,690.59,,INST008996,TSLA FX Spot,FX Spot,True,,2025-02-11T23:24:38,2034-10-06,7743661.39,,,P00089496,PrimeBrokerage-4,3365.8665,,FX Spot,2300,7749120.0,2025-02-12,Pending,buy,partial,Event Driven,TSLA,2025-02-11,Trader046,T0026,2025-02-12,,Voice,
+,Pending,Emerging Markets,eurex,,267.17,Unconfirmed,Citigroup,AU,CP0069,Institution,2025-06-05T17:24:38,JPY,,,DEAL00089497,,Flow Trading,,NYSE,,114.86,,INST007606,TSLA Commodity,Commodity,True,,2025-06-06T16:24:38,,1978097.3,,,P00089497,EmergingMarkets-5,3444.4343,,Commodity,574,1978479.33,2025-06-10,Settled,buy,partial,Mean Reversion,TSLA,2025-06-05,Trader019,T0014,2025-06-10,,Voice,
+,Partial,Commodities,jscc,,1382.23,Unconfirmed,HSBC,US,CP0017,Institution,2025-02-18T17:24:38,CAD,459574955,,DEAL00089498,,Exotics,,NYSE,EXT85884852,85.89,,INST001407,TTE FX Spot,FX Spot,True,,2025-02-19T14:24:38,2034-08-01,1133351.19,,,P00089498,Commodities-6,4407.6606,Barclays,FX Spot,257,1134819.31,2025-02-19,Failed,buy,cancelled,Arbitrage,TTE,2025-02-18,Trader026,T0022,2025-02-19,,Voice,
+,Unallocated,FX Trading,eurex,,9293.12,Confirmed,Nomura,HK,CP0098,Institution,2024-10-10T17:24:38,GBP,,,DEAL00089499,,Market Making,,NASDAQ,,830.73,,INST005693,TSLA ETF,ETF,True,US9286416041,2024-10-11T02:24:38,,8532471.04,,PARENT004060,P00089499,FXTrading-5,3816.5858,,ETF,2235,8542594.89,2024-10-12,Failed,buy,pending,Market Making,TSLA,2024-10-10,Trader017,T0032,2024-10-12,,Voice,
+288.39,Unallocated,Credit Trading,eurex,,11215.23,Confirmed,Citigroup,DE,CP0041,Institution,2025-04-21T17:24:38,CAD,957118603,1145.89,DEAL00089500,,Exotics,12.3,NASDAQ,EXT53575242,215.23,,INST003973,MSFT Bond,Bond,True,US7247817485,2025-04-22T03:24:38,2032-03-20,5817820.74,1260.48,,P00089500,CreditTrading-8,4163.7289,,Bond,1397,5829251.2,2025-04-22,Settled,sell,failed,Relative Value,MSFT,2025-04-21,Trader016,T0043,2025-04-22,,Electronic,0.0109
+,Partial,Derivatives,cme,,404.91,Confirmed,HSBC,DE,CP0045,Institution,2025-02-21T17:24:38,USD,629237874,,DEAL00089501,,Arbitrage,,NYSE,,41.4,,INST009207,PFE CDS,CDS,True,,2025-02-22T13:24:38,,1643197.99,,,P00089501,Derivatives-1,1650.2677,Bank of America,CDS,995,1643644.3,2025-02-23,Settled,buy,failed,Momentum,PFE,2025-02-21,Trader047,T0011,2025-02-23,,Electronic,
+,Pending,Futures Trading,eurex,Trade 89502 - Special handling required,11415.04,Pending,Mizuho,CA,CP0072,Institution,2024-09-22T17:24:38,EUR,,,DEAL00089502,,Structured,,NYSE,,569.59,,INST001023,CVX Future,Future,True,US5689624781,2024-09-23T05:24:38,,8403636.21,,,P00089502,FuturesTrading-8,1458.5152,,Future,5761,8415620.84,2024-09-23,Pending,buy,pending,Mean Reversion,CVX,2024-09-22,Trader046,T0049,2024-09-23,,Voice,
+,Allocated,Equity Trading,dtcc,,1718.53,Rejected,Bank of America,SG,CP0063,Institution,2024-10-26T17:24:38,AUD,,,DEAL00089503,,Electronic,,NYSE,EXT86162541,319.83,,INST001794,C Index,Index,True,US5608458887,2024-10-27T07:24:38,2032-11-28,9987758.64,,PARENT003421,P00089503,EquityTrading-3,4478.1131,,Index,2230,9989797.0,2024-10-30,Unsettled,buy,completed,Momentum,C,2024-10-26,Trader036,T0003,2024-10-30,,Electronic,
+,Pending,ETF Trading,eurex,,4216.24,Confirmed,UBS,AU,CP0063,Broker,2024-09-24T17:24:38,JPY,419237738,,DEAL00089504,,Market Making,,NYSE,EXT62542024,319.92,,INST005452,LLY Index,Index,False,,2024-09-25T08:24:38,2026-10-23,4973977.82,,,P00089504,ETFTrading-3,3423.4422,,Index,1452,4978513.98,2024-09-27,Settled,buy,partial,Momentum,LLY,2024-09-24,Trader031,T0024,2024-09-27,,Voice,
+,Partial,FX Trading,dtcc,Trade 89505 - Special handling required,3885.24,Unconfirmed,Deutsche Bank,UK,CP0015,Broker,2025-02-04T17:24:38,GBP,,,DEAL00089505,,Delta One,,NYSE,EXT64776760,639.89,,INST006368,C CDS,CDS,True,US8698031113,2025-02-05T17:24:38,2026-03-23,6614036.68,,,P00089505,FXTrading-2,4978.7139,,CDS,1328,6618561.81,2025-02-07,Failed,buy,failed,Arbitrage,C,2025-02-04,Trader030,T0018,2025-02-07,,Voice,
+,Unallocated,Equity Trading,ice,,1987.45,Pending,Citigroup,SG,CP0098,Institution,2025-07-12T17:24:38,EUR,899205708,,DEAL00089506,,Flow Trading,,NYSE,EXT63310469,518.48,,INST002321,SHEL Future,Future,False,US3985296788,2025-07-12T18:24:38,,6394304.21,,,P00089506,EquityTrading-10,284.1946,Deutsche Bank,Future,22499,6396810.14,2025-07-16,Failed,sell,cancelled,Market Making,SHEL,2025-07-12,Trader001,T0010,2025-07-16,,Voice,
+,Unallocated,Commodities,ice,,6543.78,Rejected,JP Morgan,AU,CP0037,Broker,2025-07-13T17:24:38,AUD,944846885,,DEAL00089507,,Market Making,,NASDAQ,EXT80239520,125.89,,INST003240,JNJ CDS,CDS,True,US1717535672,2025-07-14T17:24:38,,7770733.04,,,P00089507,Commodities-9,1069.1388,,CDS,7268,7777402.71,2025-07-17,Pending,sell,failed,Directional,JNJ,2025-07-13,Trader003,T0017,2025-07-17,,Voice,
+,Unallocated,Options Trading,jscc,,1169.95,Pending,Barclays,HK,CP0024,Institution,2024-11-22T17:24:38,EUR,,1284.57,DEAL00089508,,Exotics,,NYSE,,133.01,,INST002833,JPM Swap,Swap,False,US3805544244,2024-11-23T03:24:38,2026-10-31,1907601.16,1413.03,PARENT000161,P00089508,OptionsTrading-1,4638.5992,Goldman Sachs,Swap,411,1908904.12,2024-11-26,Settled,buy,completed,Arbitrage,JPM,2024-11-22,Trader008,T0002,2024-11-26,,Electronic,
+,Unallocated,Equity Trading,lch,,1572.04,Confirmed,Citigroup,CA,CP0050,Broker,2025-06-26T17:24:38,EUR,,,DEAL00089509,,Flow Trading,,NYSE,,397.8,,INST003344,MSFT Index,Index,True,,2025-06-27T11:24:38,2032-09-13,5109676.38,,,P00089509,EquityTrading-3,4829.573,,Index,1057,5111646.22,2025-06-27,Unsettled,sell,pending,Momentum,MSFT,2025-06-26,Trader050,T0001,2025-06-27,,Voice,
+5468.93,Pending,Emerging Markets,ice,,8.82,Confirmed,Deutsche Bank,CH,CP0008,Broker,2025-04-28T17:24:38,AUD,,5027.88,DEAL00089510,,Flow Trading,24.18,NYSE,EXT38502691,1.5,,INST009269,TTE Bond,Bond,True,US8874199982,2025-04-29T06:24:38,,68777.76,5530.67,,P00089510,EmergingMarkets-6,4397.3354,,Bond,15,68788.08,2025-04-30,Pending,buy,completed,Arbitrage,TTE,2025-04-28,Trader013,T0026,2025-04-30,,Electronic,0.0562
+,Allocated,Futures Trading,jscc,,2931.47,Rejected,Jefferies,CH,CP0051,Broker,2025-05-25T17:24:38,CHF,465579631,,DEAL00089511,,Structured,,NASDAQ,EXT88124380,314.77,,INST009708,SHEL CDS,CDS,True,US5247835328,2025-05-26T06:24:38,,3537314.21,,,P00089511,FuturesTrading-10,4565.5496,,CDS,774,3540560.45,2025-05-26,Unsettled,sell,completed,Mean Reversion,SHEL,2025-05-25,Trader032,T0030,2025-05-26,,Electronic,
+,Unallocated,Futures Trading,jscc,,7150.07,Confirmed,Deutsche Bank,AU,CP0070,Institution,2025-01-14T17:24:38,CAD,350234034,,DEAL00089512,0.5541,Exotics,,NYSE,EXT05996348,314.27,0.055254,INST000215,C Option,Option,True,US4860968647,2025-01-15T06:24:38,,6318003.04,,,P00089512,FuturesTrading-5,3815.1887,,Option,1656,6325467.38,2025-01-16,Failed,buy,failed,Hedging,C,2025-01-14,Trader006,T0026,2025-01-16,98.3,Voice,
+,Pending,Commodities,jscc,,3268.42,Pending,Deutsche Bank,JP,CP0006,Institution,2025-08-12T17:24:38,EUR,839936215,,DEAL00089513,,Delta One,,NYSE,,96.08,,INST009927,PFE Future,Future,True,,2025-08-13T14:24:38,,1959387.71,,PARENT001020,P00089513,Commodities-10,4494.295,,Future,435,1962752.21,2025-08-16,Unsettled,buy,pending,Hedging,PFE,2025-08-12,Trader012,T0029,2025-08-16,,Voice,
+,Allocated,ETF Trading,cme,,4999.02,Rejected,BNP Paribas,FR,CP0025,Institution,2025-03-27T17:24:38,CHF,,9851.71,DEAL00089514,,Prop Trading,,NYSE,EXT97798320,200.47,,INST007873,MRK Swap,Swap,True,US8326281490,2025-03-28T04:24:38,2029-05-14,8029939.46,10836.88,PARENT007922,P00089514,ETFTrading-4,2323.6315,,Swap,3455,8035138.95,2025-03-28,Settled,buy,completed,Momentum,MRK,2025-03-27,Trader021,T0022,2025-03-28,,Voice,
+,Allocated,Commodities,ice,Trade 89515 - Special handling required,1471.11,Confirmed,Nomura,FR,CP0094,Institution,2024-12-30T17:24:38,AUD,,,DEAL00089515,,Prop Trading,,NYSE,,268.74,,INST000740,TTE FX Forward,FX Forward,True,US1264452878,2024-12-31T04:24:38,,2689682.01,,,P00089515,Commodities-9,3597.6913,,FX Forward,747,2691421.86,2025-01-03,Failed,buy,pending,Hedging,TTE,2024-12-30,Trader003,T0047,2025-01-03,,Electronic,
+,Pending,Equity Trading,eurex,,11.62,Rejected,BNP Paribas,CH,CP0095,Broker,2025-07-23T17:24:38,JPY,,,DEAL00089516,,Structured,,NYSE,EXT93940157,1.41,,INST008543,AAPL ETF,ETF,True,US5382326235,2025-07-23T18:24:38,2033-08-17,30523.18,,PARENT005669,P00089516,EquityTrading-1,3798.9858,,ETF,8,30536.21,2025-07-24,Pending,sell,pending,Momentum,AAPL,2025-07-23,Trader009,T0015,2025-07-24,,Voice,
+,Pending,Prime Brokerage,dtcc,,1852.34,Rejected,Wells Fargo,FR,CP0056,Broker,2024-12-22T17:24:38,CHF,,,DEAL00089517,,Exotics,,NYSE,EXT31273809,430.24,,INST007614,MS FX Forward,FX Forward,True,US4148935247,2024-12-23T10:24:38,2032-04-24,7652324.73,,,P00089517,PrimeBrokerage-10,2996.4612,,FX Forward,2553,7654607.31,2024-12-25,Settled,sell,pending,Event Driven,MS,2024-12-22,Trader030,T0007,2024-12-25,,Electronic,
+,Allocated,FX Trading,ice,,14238.05,Unconfirmed,HSBC,FR,CP0009,Institution,2024-08-16T17:24:38,USD,608811193,,DEAL00089518,,Market Making,,NYSE,EXT85131355,720.71,,INST008661,JNJ Equity,Equity,True,US5624314610,2024-08-17T14:24:38,2026-08-06,7531814.71,,,P00089518,FXTrading-4,718.869,Wells Fargo,Equity,10477,7546773.47,2024-08-17,Unsettled,sell,partial,Hedging,JNJ,2024-08-16,Trader047,T0031,2024-08-17,,Electronic,
+,Partial,Prime Brokerage,lch,,2910.92,Rejected,Deutsche Bank,AU,CP0013,Institution,2025-02-09T17:24:38,GBP,560891607,,DEAL00089519,-0.0308,Arbitrage,,NYSE,EXT43549049,122.13,0.007538,INST002525,TSLA Option,Option,True,,2025-02-10T17:24:38,,1652578.97,,,P00089519,PrimeBrokerage-7,966.7129,Citigroup,Option,1709,1655612.02,2025-02-13,Unsettled,sell,cancelled,Market Making,TSLA,2025-02-09,Trader046,T0027,2025-02-13,16.96,Electronic,
+,Pending,Prime Brokerage,eurex,,8190.33,Pending,Jefferies,FR,CP0011,Institution,2025-06-17T17:24:38,CAD,,3397.13,DEAL00089520,,Flow Trading,,NYSE,EXT28792512,691.97,,INST003375,BAC Swap,Swap,True,,2025-06-18T04:24:38,,7325397.96,3736.84,,P00089520,PrimeBrokerage-7,3871.4925,Credit Suisse,Swap,1892,7334280.26,2025-06-20,Unsettled,buy,failed,Arbitrage,BAC,2025-06-17,Trader018,T0041,2025-06-20,,Voice,
+,Pending,Structured Products,cme,Trade 89521 - Special handling required,1725.12,Rejected,UBS,FR,CP0024,Institution,2025-02-25T17:24:38,CHF,807463007,,DEAL00089521,,Flow Trading,,NYSE,EXT75772451,625.82,,INST001979,GOOGL FX Forward,FX Forward,True,US6501849409,2025-02-26T02:24:38,,9036240.91,,,P00089521,StructuredProducts-3,3604.7546,,FX Forward,2506,9038591.85,2025-03-02,Settled,sell,failed,Relative Value,GOOGL,2025-02-25,Trader031,T0006,2025-03-02,,Voice,
+,Unallocated,Bond Trading,dtcc,,524.63,Rejected,Nomura,CH,CP0052,Broker,2025-06-17T17:24:38,USD,,,DEAL00089522,,Market Making,,NYSE,,143.84,,INST003732,LLY Commodity,Commodity,True,US4867892370,2025-06-18T11:24:38,,2940329.09,,,P00089522,BondTrading-4,340.4965,,Commodity,8635,2940997.56,2025-06-19,Pending,sell,completed,Directional,LLY,2025-06-17,Trader028,T0021,2025-06-19,,Electronic,
+,Unallocated,Emerging Markets,ice,,9032.47,Unconfirmed,Morgan Stanley,HK,CP0066,Broker,2025-03-13T17:24:38,JPY,424584033,,DEAL00089523,,Delta One,,NYSE,EXT47746726,751.64,,INST002543,CVX Index,Index,False,,2025-03-13T18:24:38,,8814719.79,,,P00089523,EmergingMarkets-8,3889.3799,,Index,2266,8824503.9,2025-03-14,Failed,sell,completed,Directional,CVX,2025-03-13,Trader038,T0024,2025-03-14,,Electronic,
+,Partial,Commodities,ice,,1883.83,Unconfirmed,RBC Capital,JP,CP0031,Broker,2024-10-22T17:24:38,JPY,,,DEAL00089524,,Electronic,,NYSE,EXT94007078,94.07,,INST001690,SHEL Equity,Equity,True,US9691420371,2024-10-23T13:24:38,,1934938.3,,,P00089524,Commodities-9,2959.5832,Barclays,Equity,653,1936916.2,2024-10-25,Settled,buy,cancelled,Momentum,SHEL,2024-10-22,Trader011,T0003,2024-10-25,,Electronic,
+,Partial,Equity Trading,cme,,5240.6,Confirmed,Nomura,HK,CP0008,Broker,2025-07-02T17:24:38,CHF,146488296,,DEAL00089525,,Electronic,,NYSE,EXT50206047,350.4,,INST004424,AAPL Equity,Equity,True,,2025-07-03T17:24:38,,4104478.59,,,P00089525,EquityTrading-4,3111.398,Goldman Sachs,Equity,1319,4110069.59,2025-07-07,Pending,sell,cancelled,Hedging,AAPL,2025-07-02,Trader021,T0004,2025-07-07,,Voice,
+,Pending,Structured Products,lch,,3116.64,Unconfirmed,Jefferies,DE,CP0076,Broker,2024-09-27T17:24:38,JPY,788941721,,DEAL00089526,,Flow Trading,,NYSE,EXT32538755,131.55,,INST000817,SHEL Future,Future,True,,2024-09-28T13:24:38,,4675244.79,,,P00089526,StructuredProducts-3,1538.818,,Future,3038,4678492.98,2024-09-28,Failed,buy,completed,Relative Value,SHEL,2024-09-27,Trader037,T0049,2024-09-28,,Electronic,
+,Unallocated,Commodities,eurex,,638.26,Rejected,BNP Paribas,DE,CP0072,Institution,2024-12-16T17:24:38,USD,,,DEAL00089527,,Exotics,,NYSE,,113.11,,INST002677,MS ETF,ETF,True,,2024-12-17T02:24:38,,1436177.36,,PARENT000561,P00089527,Commodities-1,1761.8177,,ETF,815,1436928.73,2024-12-19,Failed,sell,partial,Mean Reversion,MS,2024-12-16,Trader018,T0047,2024-12-19,,Electronic,
+,Unallocated,Structured Products,dtcc,,811.18,Unconfirmed,Nomura,JP,CP0077,Broker,2025-05-27T17:24:38,AUD,579171519,,DEAL00089528,,Delta One,,NYSE,EXT74379199,161.28,,INST007138,CVX Forward,Forward,True,US5146906262,2025-05-27T23:24:38,2031-03-12,1994097.87,,,P00089528,StructuredProducts-9,4065.3091,,Forward,490,1995070.33,2025-05-29,Unsettled,buy,pending,Directional,CVX,2025-05-27,Trader030,T0007,2025-05-29,,Electronic,
+,Unallocated,Emerging Markets,jscc,,525.29,Unconfirmed,Jefferies,HK,CP0040,Institution,2024-09-29T17:24:38,USD,,,DEAL00089529,,Prop Trading,,NASDAQ,EXT50815138,23.31,,INST004714,GOOGL Index,Index,True,US7630908697,2024-09-30T13:24:38,,945686.85,,,P00089529,EmergingMarkets-8,4010.6921,,Index,235,946235.45,2024-10-01,Unsettled,sell,completed,Event Driven,GOOGL,2024-09-29,Trader043,T0049,2024-10-01,,Electronic,
+,Pending,Futures Trading,eurex,,2950.88,Rejected,JP Morgan,CH,CP0006,Institution,2025-01-13T17:24:38,GBP,,7065.1,DEAL00089530,,Arbitrage,,NYSE,EXT39653246,211.99,,INST006321,NVDA Swap,Swap,True,,2025-01-14T00:24:38,,2580957.92,7771.61,,P00089530,FuturesTrading-8,2958.3613,,Swap,872,2584120.79,2025-01-17,Pending,buy,partial,Momentum,NVDA,2025-01-13,Trader015,T0013,2025-01-17,,Voice,
+,Pending,Equity Trading,cme,,2517.59,Rejected,Morgan Stanley,UK,CP0001,Institution,2025-07-13T17:24:38,CAD,,,DEAL00089531,,Market Making,,NYSE,EXT24215529,600.74,,INST004572,JNJ Equity,Equity,False,,2025-07-14T16:24:38,,8400804.6,,,P00089531,EquityTrading-3,4170.9847,,Equity,2014,8403922.93,2025-07-17,Failed,buy,pending,Market Making,JNJ,2025-07-13,Trader002,T0022,2025-07-17,,Voice,
+,Partial,FX Trading,ice,,1817.8,Unconfirmed,BNP Paribas,SG,CP0043,Institution,2025-07-30T17:24:38,CAD,430650175,,DEAL00089532,,Structured,,NASDAQ,,72.88,,INST001394,MS Forward,Forward,True,,2025-07-31T16:24:38,,4789763.31,,PARENT000011,P00089532,FXTrading-7,885.836,,Forward,5407,4791653.99,2025-08-01,Settled,sell,completed,Event Driven,MS,2025-07-30,Trader004,T0003,2025-08-01,,Voice,
+,Partial,Options Trading,jscc,,6126.54,Pending,JP Morgan,FR,CP0012,Institution,2025-05-28T17:24:38,CAD,,,DEAL00089533,,Prop Trading,,NASDAQ,,273.18,,INST000252,GS Index,Index,True,US2031939429,2025-05-29T01:24:38,,4680946.9,,,P00089533,OptionsTrading-2,2509.3865,,Index,1865,4687346.62,2025-05-31,Unsettled,buy,completed,Market Making,GS,2025-05-28,Trader008,T0041,2025-05-31,,Electronic,
+,Partial,Bond Trading,jscc,,6164.25,Rejected,Nomura,CH,CP0013,Institution,2025-02-22T17:24:38,JPY,799673228,,DEAL00089534,,Electronic,,NYSE,,374.65,,INST003637,GOOGL Index,Index,False,US3977721526,2025-02-23T05:24:38,,4566489.66,,,P00089534,BondTrading-4,856.5959,,Index,5330,4573028.56,2025-02-27,Failed,buy,completed,Event Driven,GOOGL,2025-02-22,Trader012,T0036,2025-02-27,,Voice,
+,Pending,FX Trading,eurex,,9366.67,Unconfirmed,BNP Paribas,HK,CP0087,Institution,2025-04-11T17:24:38,JPY,138150179,,DEAL00089535,,Electronic,,NYSE,EXT94375108,276.11,,INST006227,MSFT FX Forward,FX Forward,True,,2025-04-12T06:24:38,2028-03-16,8779919.37,,,P00089535,FXTrading-4,897.0129,HSBC,FX Forward,9787,8789562.15,2025-04-13,Pending,sell,partial,Directional,MSFT,2025-04-11,Trader048,T0023,2025-04-13,,Voice,
+,Pending,Derivatives,cme,,10930.94,Rejected,Wells Fargo,US,CP0031,Institution,2025-02-26T17:24:38,USD,,8751.14,DEAL00089536,,Prop Trading,,NYSE,EXT48326004,262.76,,INST003959,MRK Swap,Swap,True,US1659141661,2025-02-26T20:24:38,,5996614.6,9626.25,,P00089536,Derivatives-5,4801.3695,,Swap,1248,6007808.3,2025-03-02,Settled,sell,partial,Arbitrage,MRK,2025-02-26,Trader009,T0010,2025-03-02,,Voice,
+,Unallocated,Emerging Markets,cme,,10575.2,Confirmed,Jefferies,FR,CP0023,Broker,2025-03-31T17:24:38,GBP,,,DEAL00089537,,Flow Trading,,NYSE,,176.32,,INST008388,TSLA Forward,Forward,True,US5537082840,2025-04-01T10:24:38,,5833445.87,,,P00089537,EmergingMarkets-4,3276.2167,Deutsche Bank,Forward,1780,5844197.39,2025-04-04,Settled,sell,cancelled,Market Making,TSLA,2025-03-31,Trader010,T0031,2025-04-04,,Voice,
+,Unallocated,FX Trading,dtcc,,5600.79,Confirmed,Nomura,HK,CP0062,Institution,2025-07-14T17:24:38,JPY,471898636,,DEAL00089538,,Prop Trading,,NYSE,EXT66017052,86.63,,INST000101,MSFT Commodity,Commodity,True,US8031638242,2025-07-15T16:24:38,,4129096.33,,,P00089538,FXTrading-8,1038.2556,,Commodity,3976,4134783.75,2025-07-15,Unsettled,buy,failed,Market Making,MSFT,2025-07-14,Trader015,T0016,2025-07-15,,Electronic,
+,Unallocated,Derivatives,dtcc,,1167.48,Rejected,Wells Fargo,UK,CP0007,Institution,2024-09-24T17:24:38,CAD,563011607,,DEAL00089539,-0.8808,Structured,,NYSE,EXT34875594,548.26,0.076793,INST008843,TTE Option,Option,True,US4803177741,2024-09-25T16:24:38,2031-02-15,7327092.28,,PARENT001848,P00089539,Derivatives-2,2983.4307,JP Morgan,Option,2455,7328808.02,2024-09-27,Pending,sell,partial,Relative Value,TTE,2024-09-24,Trader009,T0021,2024-09-27,13.94,Electronic,
+,Allocated,Prime Brokerage,ice,,7822.44,Unconfirmed,Credit Suisse,DE,CP0099,Institution,2025-08-05T17:24:38,EUR,508046997,,DEAL00089540,,Exotics,,NASDAQ,EXT17762574,246.13,,INST002726,BAC Future,Future,True,,2025-08-06T11:24:38,,9348519.66,,,P00089540,PrimeBrokerage-1,1491.6708,,Future,6267,9356588.23,2025-08-10,Settled,sell,failed,Relative Value,BAC,2025-08-05,Trader027,T0009,2025-08-10,,Voice,
+,Unallocated,Structured Products,ice,,7358.18,Pending,BNP Paribas,JP,CP0065,Institution,2025-01-29T17:24:38,CAD,,,DEAL00089541,,Electronic,,NYSE,EXT17617562,338.69,,INST000195,NVDA Future,Future,False,,2025-01-30T13:24:38,,3743574.49,,,P00089541,StructuredProducts-7,645.8575,,Future,5796,3751271.36,2025-02-01,Failed,sell,failed,Directional,NVDA,2025-01-29,Trader006,T0026,2025-02-01,,Electronic,
+,Unallocated,Emerging Markets,lch,,5405.71,Unconfirmed,JP Morgan,JP,CP0077,Institution,2024-10-25T17:24:38,GBP,316217899,,DEAL00089542,,Arbitrage,,NYSE,EXT76306547,357.9,,INST000330,JPM Future,Future,True,US4268990317,2024-10-25T18:24:38,2026-10-25,4319186.47,,,P00089542,EmergingMarkets-5,3916.0885,Citigroup,Future,1102,4324950.08,2024-10-27,Unsettled,sell,pending,Event Driven,JPM,2024-10-25,Trader027,T0013,2024-10-27,,Electronic,
+,Unallocated,Options Trading,eurex,,681.77,Confirmed,Goldman Sachs,CA,CP0074,Institution,2025-03-15T17:24:38,GBP,240173784,,DEAL00089543,,Market Making,,NYSE,EXT64064484,328.66,,INST009785,TSLA FX Forward,FX Forward,False,US4013655309,2025-03-16T09:24:38,2033-02-06,6400600.56,,,P00089543,OptionsTrading-2,4069.1272,Citigroup,FX Forward,1572,6401610.99,2025-03-20,Settled,sell,cancelled,Momentum,TSLA,2025-03-15,Trader033,T0025,2025-03-20,,Electronic,
+,Allocated,Options Trading,lch,Trade 89544 - Special handling required,13935.38,Rejected,HSBC,UK,CP0029,Institution,2025-02-07T17:24:38,JPY,476398225,,DEAL00089544,,Prop Trading,,NASDAQ,EXT30225275,144.8,,INST001728,MS Index,Index,False,US2045201592,2025-02-08T01:24:38,,9095494.28,,PARENT005053,P00089544,OptionsTrading-9,222.5558,,Index,40868,9109574.46,2025-02-12,Pending,buy,failed,Momentum,MS,2025-02-07,Trader023,T0018,2025-02-12,,Electronic,
+,Allocated,Derivatives,cme,,16603.85,Confirmed,Jefferies,DE,CP0090,Institution,2024-11-20T17:24:38,AUD,,,DEAL00089545,,Flow Trading,,NYSE,EXT13321519,436.44,,INST004386,PFE ETF,ETF,True,US4046056047,2024-11-20T19:24:38,2028-03-28,9048428.71,,,P00089545,Derivatives-7,2795.2497,,ETF,3237,9065469.0,2024-11-23,Failed,sell,partial,Directional,PFE,2024-11-20,Trader002,T0005,2024-11-23,,Voice,
+,Pending,Structured Products,ice,,2298.4,Confirmed,Wells Fargo,CA,CP0054,Broker,2025-05-08T17:24:38,GBP,,158.49,DEAL00089546,,Exotics,,NYSE,EXT92833921,630.56,,INST009122,UNH Swap,Swap,True,,2025-05-09T08:24:38,2030-03-10,6967166.34,174.34,PARENT004543,P00089546,StructuredProducts-7,2195.0427,Mizuho,Swap,3174,6970095.3,2025-05-09,Settled,sell,partial,Relative Value,UNH,2025-05-08,Trader028,T0006,2025-05-09,,Electronic,
+,Partial,Credit Trading,cme,,893.55,Pending,Wells Fargo,UK,CP0003,Institution,2024-08-16T17:24:38,USD,,,DEAL00089547,0.9822,Prop Trading,,NYSE,,68.9,0.064889,INST005499,JNJ Option,Option,True,US2323992717,2024-08-17T07:24:38,,2371799.78,,,P00089547,CreditTrading-3,2853.8908,,Option,831,2372762.23,2024-08-20,Failed,sell,partial,Market Making,JNJ,2024-08-16,Trader026,T0011,2024-08-20,9.82,Voice,
+,Allocated,Credit Trading,dtcc,,13639.53,Confirmed,Goldman Sachs,DE,CP0089,Institution,2024-10-01T17:24:38,JPY,897883661,,DEAL00089548,,Structured,,NASDAQ,EXT05460883,543.52,,INST004792,BAC CDS,CDS,False,US4173336145,2024-10-01T18:24:38,,6858035.4,,,P00089548,CreditTrading-10,395.7175,,CDS,17330,6872218.45,2024-10-04,Pending,sell,partial,Event Driven,BAC,2024-10-01,Trader009,T0012,2024-10-04,,Electronic,
+,Allocated,Futures Trading,ice,,12329.09,Unconfirmed,Wells Fargo,FR,CP0099,Institution,2025-01-21T17:24:38,JPY,106229440,,DEAL00089549,,Flow Trading,,NYSE,EXT97833475,185.82,,INST002636,HSBC Equity,Equity,True,US8692457815,2025-01-21T18:24:38,,8688267.88,,,P00089549,FuturesTrading-4,3828.5824,,Equity,2269,8700782.79,2025-01-25,Failed,sell,partial,Arbitrage,HSBC,2025-01-21,Trader034,T0028,2025-01-25,,Electronic,
+,Pending,Prime Brokerage,lch,,7369.44,Rejected,Bank of America,DE,CP0039,Broker,2024-08-27T17:24:38,CAD,,,DEAL00089550,,Flow Trading,,NYSE,,234.1,,INST003941,WFC Forward,Forward,False,US4369130597,2024-08-28T01:24:38,2028-10-13,6969576.23,,,P00089550,PrimeBrokerage-5,3749.1517,Barclays,Forward,1858,6977179.77,2024-08-28,Failed,buy,failed,Directional,WFC,2024-08-27,Trader049,T0017,2024-08-28,,Voice,
+,Pending,Prime Brokerage,ice,,8898.27,Unconfirmed,Goldman Sachs,CA,CP0006,Institution,2025-06-30T17:24:38,GBP,526183580,,DEAL00089551,,Arbitrage,,NYSE,EXT22791569,460.29,,INST000292,MS CDS,CDS,True,,2025-07-01T02:24:38,,5339939.35,,,P00089551,PrimeBrokerage-10,2689.4931,Barclays,CDS,1985,5349297.91,2025-07-04,Failed,sell,failed,Mean Reversion,MS,2025-06-30,Trader009,T0030,2025-07-04,,Voice,
+,Pending,Prime Brokerage,lch,,2823.04,Confirmed,Barclays,CH,CP0092,Institution,2024-12-09T17:24:38,AUD,870818792,,DEAL00089552,,Exotics,,NASDAQ,,322.11,,INST001612,GOOGL Index,Index,True,US3040949581,2024-12-10T04:24:38,,6502957.49,,,P00089552,PrimeBrokerage-5,990.7013,Jefferies,Index,6563,6506102.64,2024-12-14,Unsettled,sell,completed,Momentum,GOOGL,2024-12-09,Trader012,T0043,2024-12-14,,Voice,
+,Unallocated,Derivatives,eurex,,2133.97,Unconfirmed,BNP Paribas,AU,CP0027,Broker,2025-07-06T17:24:38,CHF,,,DEAL00089553,-0.2678,Electronic,,NASDAQ,EXT32748926,342.66,0.031987,INST004790,AMZN Option,Option,True,,2025-07-07T14:24:38,,4034628.07,,,P00089553,Derivatives-9,793.4197,,Option,5085,4037104.7,2025-07-10,Failed,buy,failed,Momentum,AMZN,2025-07-06,Trader014,T0036,2025-07-10,38.96,Voice,
+8354.54,Pending,Bond Trading,ice,,10152.42,Rejected,Goldman Sachs,CH,CP0098,Broker,2025-01-16T17:24:38,CHF,463346870,3127.18,DEAL00089554,,Market Making,2.48,NYSE,EXT48988344,407.33,,INST000560,BAC Bond,Bond,True,US9023326327,2025-01-16T23:24:38,2032-10-13,9773884.54,3439.9,,P00089554,BondTrading-2,1511.6752,,Bond,6465,9784444.29,2025-01-21,Settled,sell,completed,Event Driven,BAC,2025-01-16,Trader041,T0002,2025-01-21,,Voice,0.0353
+,Allocated,Bond Trading,cme,,338.15,Pending,Nomura,CH,CP0070,Broker,2024-11-22T17:24:38,CAD,741182097,,DEAL00089555,,Prop Trading,,NYSE,EXT14855114,9.43,,INST003966,GS FX Spot,FX Spot,False,US4591332718,2024-11-23T06:24:38,2032-01-23,872904.03,,,P00089555,BondTrading-2,3934.7137,Jefferies,FX Spot,221,873251.61,2024-11-26,Settled,buy,partial,Market Making,GS,2024-11-22,Trader006,T0005,2024-11-26,,Voice,
+2767.34,Unallocated,Prime Brokerage,cme,,13639.41,Confirmed,Nomura,CH,CP0063,Institution,2024-11-14T17:24:38,AUD,,6952.78,DEAL00089556,,Market Making,19.53,NYSE,,147.45,,INST009918,GOOGL Bond,Bond,True,US2206068243,2024-11-14T20:24:38,,7121781.41,7648.06,PARENT002398,P00089556,PrimeBrokerage-5,1591.6177,Mizuho,Bond,4474,7135568.27,2024-11-17,Pending,buy,partial,Event Driven,GOOGL,2024-11-14,Trader044,T0016,2024-11-17,,Electronic,0.0697
+,Pending,Structured Products,eurex,,1412.8,Unconfirmed,Goldman Sachs,UK,CP0078,Broker,2025-02-03T17:24:38,CHF,908588260,,DEAL00089557,,Electronic,,NYSE,EXT26207259,47.91,,INST000598,TTE FX Forward,FX Forward,True,US8411558508,2025-02-04T13:24:38,,926471.29,,PARENT005929,P00089557,StructuredProducts-4,2255.759,,FX Forward,410,927932.0,2025-02-07,Settled,buy,partial,Momentum,TTE,2025-02-03,Trader021,T0010,2025-02-07,,Voice,
+,Pending,Commodities,cme,,13762.74,Confirmed,Bank of America,CH,CP0085,Institution,2024-11-11T17:24:38,USD,378225765,4973.0,DEAL00089558,,Electronic,,NYSE,EXT90573089,273.95,,INST001101,MRK Swap,Swap,True,US8569928266,2024-11-11T18:24:38,2031-06-11,7823709.8,5470.3,PARENT003652,P00089558,Commodities-10,2583.7721,Mizuho,Swap,3028,7837746.49,2024-11-13,Failed,buy,failed,Mean Reversion,MRK,2024-11-11,Trader031,T0032,2024-11-13,,Electronic,
+,Pending,Structured Products,ice,Trade 89559 - Special handling required,11037.77,Confirmed,Mizuho,HK,CP0069,Institution,2025-01-09T17:24:38,CHF,,,DEAL00089559,,Exotics,,NASDAQ,EXT40288196,327.36,,INST005010,CVX FX Spot,FX Spot,True,,2025-01-10T17:24:38,2034-06-03,5928423.89,,,P00089559,StructuredProducts-3,1257.0353,JP Morgan,FX Spot,4716,5939789.02,2025-01-14,Pending,buy,completed,Directional,CVX,2025-01-09,Trader004,T0005,2025-01-14,,Electronic,
+,Unallocated,Futures Trading,jscc,Trade 89560 - Special handling required,11672.45,Confirmed,Goldman Sachs,HK,CP0037,Institution,2025-01-15T17:24:38,CHF,,,DEAL00089560,,Exotics,,NYSE,EXT05919529,247.96,,INST008355,TTE Forward,Forward,True,US3729553193,2025-01-15T18:24:38,,8285116.0,,,P00089560,FuturesTrading-4,208.8999,Citigroup,Forward,39660,8297036.41,2025-01-17,Unsettled,buy,failed,Mean Reversion,TTE,2025-01-15,Trader030,T0019,2025-01-17,,Voice,
+,Allocated,ETF Trading,lch,,7899.6,Unconfirmed,RBC Capital,JP,CP0086,Institution,2024-08-29T17:24:38,USD,515112279,,DEAL00089561,,Flow Trading,,NASDAQ,,70.27,,INST004247,AMZN Forward,Forward,True,US7510814506,2024-08-29T19:24:38,,6326494.8,,,P00089561,ETFTrading-2,3945.7686,Bank of America,Forward,1603,6334464.67,2024-08-30,Settled,buy,cancelled,Directional,AMZN,2024-08-29,Trader005,T0047,2024-08-30,,Voice,
+,Partial,Credit Trading,lch,,9925.91,Rejected,UBS,SG,CP0059,Broker,2025-07-17T17:24:38,CAD,486212588,,DEAL00089562,,Electronic,,NYSE,EXT12100655,513.25,,INST006462,JPM Forward,Forward,True,US8058449546,2025-07-18T02:24:38,,8085829.75,,,P00089562,CreditTrading-4,675.8887,,Forward,11963,8096268.91,2025-07-19,Pending,sell,partial,Market Making,JPM,2025-07-17,Trader011,T0035,2025-07-19,,Electronic,
+,Unallocated,FX Trading,cme,,1455.1,Unconfirmed,JP Morgan,HK,CP0006,Institution,2025-04-10T17:24:38,EUR,,,DEAL00089563,,Arbitrage,,NASDAQ,,119.95,,INST000142,MS FX Spot,FX Spot,True,US7520318693,2025-04-11T11:24:38,,9676014.21,,,P00089563,FXTrading-1,4555.4372,,FX Spot,2124,9677589.26,2025-04-12,Unsettled,sell,cancelled,Hedging,MS,2025-04-10,Trader020,T0015,2025-04-12,,Electronic,
+,Partial,Credit Trading,eurex,Trade 89564 - Special handling required,15996.14,Rejected,Credit Suisse,HK,CP0009,Institution,2025-06-29T17:24:38,USD,,,DEAL00089564,,Flow Trading,,NYSE,EXT32824532,646.66,,INST003730,C Future,Future,True,,2025-06-30T14:24:38,,8135328.45,,,P00089564,CreditTrading-4,2632.7746,,Future,3090,8151971.25,2025-07-01,Failed,buy,cancelled,Event Driven,C,2025-06-29,Trader017,T0049,2025-07-01,,Electronic,
+5289.45,Partial,Commodities,lch,,4892.49,Confirmed,Nomura,SG,CP0075,Institution,2024-12-03T17:24:38,AUD,715544321,8800.58,DEAL00089565,,Market Making,28.43,NASDAQ,EXT80018648,328.13,,INST005661,MRK Bond,Bond,True,,2024-12-04T07:24:38,2033-06-26,5513843.49,9680.64,PARENT004393,P00089565,Commodities-9,2903.749,,Bond,1898,5519064.11,2024-12-08,Failed,buy,cancelled,Momentum,MRK,2024-12-03,Trader038,T0019,2024-12-08,,Electronic,0.0395
+,Partial,FX Trading,ice,,7679.75,Confirmed,Mizuho,CH,CP0064,Institution,2025-01-09T17:24:38,JPY,204999944,,DEAL00089566,,Delta One,,NYSE,EXT93203746,375.42,,INST000726,XOM ETF,ETF,True,,2025-01-09T21:24:38,2034-07-30,5228243.6,,PARENT008604,P00089566,FXTrading-7,2916.7047,,ETF,1792,5236298.77,2025-01-14,Settled,buy,cancelled,Arbitrage,XOM,2025-01-09,Trader016,T0007,2025-01-14,,Voice,
+,Pending,Prime Brokerage,lch,,8609.73,Pending,Nomura,UK,CP0002,Institution,2025-05-28T17:24:38,GBP,909132903,,DEAL00089567,,Arbitrage,,NYSE,EXT66041000,634.03,,INST002688,XOM Index,Index,True,US5537742858,2025-05-29T17:24:38,2032-03-08,8110705.83,,,P00089567,PrimeBrokerage-1,1053.9632,,Index,7695,8119949.59,2025-05-29,Failed,buy,failed,Mean Reversion,XOM,2025-05-28,Trader027,T0040,2025-05-29,,Voice,
+,Pending,Structured Products,lch,,12217.06,Confirmed,Nomura,UK,CP0085,Institution,2025-01-02T17:24:38,CAD,957206551,,DEAL00089568,,Delta One,,NYSE,EXT73296602,224.51,,INST000245,META ETF,ETF,False,US2497169145,2025-01-03T02:24:38,2031-02-21,6995513.69,,,P00089568,StructuredProducts-1,1643.0169,,ETF,4257,7007955.26,2025-01-07,Pending,sell,cancelled,Market Making,META,2025-01-02,Trader005,T0016,2025-01-07,,Electronic,
+,Partial,Emerging Markets,cme,,2280.64,Rejected,Citigroup,JP,CP0067,Institution,2024-09-18T17:24:38,USD,,,DEAL00089569,,Prop Trading,,NYSE,,60.88,,INST001552,XOM Commodity,Commodity,False,US4593475314,2024-09-19T05:24:38,,2619046.11,,,P00089569,EmergingMarkets-3,1851.1461,Credit Suisse,Commodity,1414,2621387.63,2024-09-23,Pending,sell,failed,Hedging,XOM,2024-09-18,Trader030,T0041,2024-09-23,,Voice,
+,Allocated,Futures Trading,dtcc,,1027.45,Confirmed,Morgan Stanley,JP,CP0085,Broker,2024-09-15T17:24:38,CHF,723170930,,DEAL00089570,,Prop Trading,,NASDAQ,EXT93260207,31.73,,INST007447,META Commodity,Commodity,True,US3227499622,2024-09-16T13:24:38,,1346173.44,,,P00089570,FuturesTrading-4,4222.9722,Nomura,Commodity,318,1347232.62,2024-09-18,Failed,buy,completed,Relative Value,META,2024-09-15,Trader034,T0024,2024-09-18,,Voice,
+,Allocated,Equity Trading,eurex,,173.76,Confirmed,Morgan Stanley,HK,CP0015,Broker,2025-05-29T17:24:38,AUD,,,DEAL00089571,,Structured,,NYSE,EXT15796534,1.18,,INST000280,GOOGL Commodity,Commodity,True,,2025-05-30T14:24:38,,96254.45,,,P00089571,EquityTrading-9,2832.8185,Nomura,Commodity,33,96429.39,2025-05-30,Failed,buy,partial,Relative Value,GOOGL,2025-05-29,Trader012,T0028,2025-05-30,,Voice,
+,Unallocated,Bond Trading,lch,,6669.61,Pending,Wells Fargo,JP,CP0078,Institution,2024-08-23T17:24:38,EUR,675426239,,DEAL00089572,,Electronic,,NYSE,EXT83334830,414.93,,INST005459,WFC Future,Future,True,,2024-08-24T05:24:38,2030-04-28,5953392.87,,,P00089572,BondTrading-1,1653.6885,Barclays,Future,3600,5960477.41,2024-08-28,Failed,sell,pending,Hedging,WFC,2024-08-23,Trader031,T0033,2024-08-28,,Electronic,
+,Pending,Emerging Markets,cme,,15078.5,Pending,Citigroup,HK,CP0081,Institution,2025-08-10T17:24:38,EUR,,,DEAL00089573,,Exotics,,NYSE,EXT35860297,466.37,,INST005661,HSBC ETF,ETF,True,US9818419830,2025-08-11T05:24:38,,8839911.36,,PARENT009671,P00089573,EmergingMarkets-10,2973.1965,,ETF,2973,8855456.23,2025-08-11,Settled,buy,failed,Arbitrage,HSBC,2025-08-10,Trader008,T0020,2025-08-11,,Voice,
+,Pending,Credit Trading,dtcc,,3362.89,Confirmed,Deutsche Bank,DE,CP0008,Institution,2025-08-08T17:24:38,EUR,,,DEAL00089574,,Structured,,NYSE,EXT40555685,118.82,,INST004304,AMZN FX Spot,FX Spot,True,US7839204104,2025-08-08T19:24:38,,1725753.2,,,P00089574,CreditTrading-9,4896.2818,,FX Spot,352,1729234.91,2025-08-09,Settled,buy,partial,Directional,AMZN,2025-08-08,Trader005,T0008,2025-08-09,,Voice,
+,Partial,Commodities,dtcc,,1524.34,Confirmed,Wells Fargo,CH,CP0006,Institution,2025-07-16T17:24:38,AUD,924341594,,DEAL00089575,,Arbitrage,,NYSE,EXT17409957,17.81,,INST008614,MS FX Spot,FX Spot,True,,2025-07-17T00:24:38,,859023.54,,,P00089575,Commodities-1,139.7612,,FX Spot,6146,860565.69,2025-07-19,Failed,buy,pending,Relative Value,MS,2025-07-16,Trader025,T0040,2025-07-19,,Electronic,
+,Pending,Options Trading,jscc,,6059.87,Pending,Barclays,FR,CP0049,Broker,2025-05-14T17:24:38,GBP,,,DEAL00089576,,Arbitrage,,NYSE,EXT17722325,529.34,,INST007805,NVDA Commodity,Commodity,True,US5483875239,2025-05-15T03:24:38,,6817747.49,,,P00089576,OptionsTrading-10,3143.7424,Deutsche Bank,Commodity,2168,6824336.7,2025-05-17,Pending,sell,failed,Hedging,NVDA,2025-05-14,Trader023,T0015,2025-05-17,,Voice,
+,Unallocated,Commodities,lch,,8198.94,Rejected,UBS,JP,CP0004,Broker,2024-08-27T17:24:38,GBP,706734050,,DEAL00089577,,Exotics,,NYSE,,316.01,,INST002426,UNH CDS,CDS,True,US2752581223,2024-08-28T15:24:38,,5950892.08,,PARENT007186,P00089577,Commodities-3,4172.0671,,CDS,1426,5959407.03,2024-09-01,Unsettled,buy,failed,Event Driven,UNH,2024-08-27,Trader048,T0033,2024-09-01,,Voice,
+,Unallocated,ETF Trading,dtcc,,2219.37,Rejected,JP Morgan,SG,CP0087,Broker,2025-05-16T17:24:38,GBP,899387505,,DEAL00089578,,Prop Trading,,NASDAQ,EXT76912547,437.19,,INST001722,GS Future,Future,False,US9441600884,2025-05-17T11:24:38,2032-02-09,6452992.85,,,P00089578,ETFTrading-7,2544.5986,,Future,2535,6455649.41,2025-05-21,Unsettled,sell,pending,Directional,GS,2025-05-16,Trader019,T0038,2025-05-21,,Voice,
+,Pending,Prime Brokerage,cme,,5226.7,Rejected,UBS,SG,CP0010,Institution,2025-03-06T17:24:38,AUD,,,DEAL00089579,0.1216,Electronic,,NYSE,EXT09746512,269.47,0.033344,INST009880,NVDA Option,Option,True,US6853701229,2025-03-06T23:24:38,,8828230.65,,,P00089579,PrimeBrokerage-5,4501.1796,,Option,1961,8833726.82,2025-03-11,Unsettled,sell,partial,Directional,NVDA,2025-03-06,Trader012,T0032,2025-03-11,88.93,Electronic,
+7706.13,Allocated,Commodities,jscc,,2790.05,Pending,HSBC,SG,CP0094,Broker,2024-09-23T17:24:38,CAD,701198297,7985.56,DEAL00089580,,Electronic,5.86,NASDAQ,EXT42147517,70.71,,INST007163,HSBC Bond,Bond,True,US6455752846,2024-09-23T21:24:38,,1962989.11,8784.12,PARENT007748,P00089580,Commodities-1,1750.1013,,Bond,1121,1965849.87,2024-09-27,Pending,buy,failed,Momentum,HSBC,2024-09-23,Trader006,T0003,2024-09-27,,Voice,0.0952
+,Partial,Derivatives,jscc,,3229.87,Rejected,Mizuho,CH,CP0026,Institution,2025-06-12T17:24:38,AUD,,,DEAL00089581,,Exotics,,NYSE,EXT63988552,212.81,,INST005166,HSBC ETF,ETF,False,US1714869023,2025-06-13T00:24:38,2029-03-09,9859093.85,,,P00089581,Derivatives-9,3161.3744,,ETF,3118,9862536.53,2025-06-16,Pending,sell,pending,Momentum,HSBC,2025-06-12,Trader014,T0039,2025-06-16,,Electronic,
+,Pending,Emerging Markets,eurex,,8603.22,Unconfirmed,BNP Paribas,FR,CP0068,Institution,2025-03-27T17:24:38,AUD,330704930,,DEAL00089582,,Exotics,,NYSE,,178.03,,INST000614,BAC Forward,Forward,True,,2025-03-28T02:24:38,2031-06-21,5743726.25,,,P00089582,EmergingMarkets-3,3583.9679,,Forward,1602,5752507.5,2025-04-01,Settled,sell,pending,Hedging,BAC,2025-03-27,Trader028,T0022,2025-04-01,,Voice,
+,Pending,Emerging Markets,jscc,,10658.62,Pending,Wells Fargo,CH,CP0024,Institution,2025-03-02T17:24:38,EUR,705961557,,DEAL00089583,,Prop Trading,,NASDAQ,EXT38827390,544.37,,INST003381,META FX Spot,FX Spot,True,US8028960822,2025-03-03T02:24:38,,8562646.64,,,P00089583,EmergingMarkets-8,1494.1358,Barclays,FX Spot,5730,8573849.63,2025-03-07,Failed,buy,completed,Hedging,META,2025-03-02,Trader032,T0009,2025-03-07,,Electronic,
+,Pending,Credit Trading,jscc,,4221.63,Pending,Credit Suisse,SG,CP0046,Institution,2025-04-08T17:24:38,USD,,,DEAL00089584,,Exotics,,NASDAQ,EXT20410866,236.71,,INST003261,HSBC Commodity,Commodity,True,US9877443124,2025-04-09T05:24:38,,2485300.84,,,P00089584,CreditTrading-9,4215.3016,,Commodity,589,2489759.18,2025-04-11,Settled,sell,cancelled,Momentum,HSBC,2025-04-08,Trader006,T0009,2025-04-11,,Voice,
+,Partial,Equity Trading,lch,,6582.88,Pending,Bank of America,DE,CP0062,Institution,2025-02-13T17:24:38,CHF,410774053,,DEAL00089585,,Exotics,,NYSE,,148.14,,INST006243,WFC CDS,CDS,False,,2025-02-14T08:24:38,,6167936.01,,,P00089585,EquityTrading-10,1772.4738,,CDS,3479,6174667.03,2025-02-15,Settled,sell,completed,Arbitrage,WFC,2025-02-13,Trader005,T0017,2025-02-15,,Voice,
+,Allocated,Equity Trading,eurex,Trade 89586 - Special handling required,2948.84,Rejected,Goldman Sachs,SG,CP0086,Institution,2025-03-12T17:24:38,AUD,,,DEAL00089586,,Market Making,,NYSE,EXT68774208,767.51,,INST009838,AMZN FX Spot,FX Spot,True,US2429573350,2025-03-12T23:24:38,,9507396.76,,,P00089586,EquityTrading-2,538.7212,,FX Spot,17648,9511113.11,2025-03-14,Unsettled,buy,partial,Hedging,AMZN,2025-03-12,Trader037,T0034,2025-03-14,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,4532.18,Confirmed,BNP Paribas,UK,CP0058,Broker,2024-11-11T17:24:38,AUD,,,DEAL00089587,,Delta One,,NYSE,EXT65788333,578.79,,INST003390,TSLA CDS,CDS,True,US8356558744,2024-11-11T18:24:38,,6695051.38,,PARENT001241,P00089587,PrimeBrokerage-6,1433.3218,,CDS,4671,6700162.35,2024-11-12,Pending,buy,failed,Relative Value,TSLA,2024-11-11,Trader046,T0046,2024-11-12,,Voice,
+,Allocated,Options Trading,jscc,,10201.68,Unconfirmed,Credit Suisse,DE,CP0043,Institution,2024-10-02T17:24:38,GBP,,,DEAL00089588,,Delta One,,NYSE,,505.62,,INST008650,MSFT ETF,ETF,False,US3421426214,2024-10-02T19:24:38,2027-01-31,7771153.77,,,P00089588,OptionsTrading-9,4231.8733,,ETF,1836,7781861.07,2024-10-07,Settled,sell,completed,Directional,MSFT,2024-10-02,Trader024,T0045,2024-10-07,,Voice,
+,Unallocated,Structured Products,dtcc,,10220.34,Confirmed,BNP Paribas,HK,CP0076,Broker,2025-02-27T17:24:38,GBP,482004886,,DEAL00089589,,Structured,,NYSE,EXT35367031,331.91,,INST003938,BP Commodity,Commodity,True,US5093853706,2025-02-27T21:24:38,,6314258.39,,PARENT009234,P00089589,StructuredProducts-8,1624.8065,,Commodity,3886,6324810.64,2025-03-02,Pending,sell,failed,Relative Value,BP,2025-02-27,Trader046,T0003,2025-03-02,,Electronic,
+,Partial,ETF Trading,ice,,5898.48,Unconfirmed,Deutsche Bank,CH,CP0063,Institution,2024-10-28T17:24:38,GBP,218390713,,DEAL00089590,,Arbitrage,,NASDAQ,EXT62380705,331.12,,INST009613,TTE Future,Future,False,,2024-10-28T18:24:38,,7497008.2,,,P00089590,ETFTrading-8,63.5375,,Future,117993,7503237.8,2024-11-01,Unsettled,sell,pending,Mean Reversion,TTE,2024-10-28,Trader025,T0015,2024-11-01,,Voice,
+,Unallocated,ETF Trading,lch,,5940.45,Confirmed,Barclays,HK,CP0049,Institution,2025-07-17T17:24:38,JPY,,,DEAL00089591,,Flow Trading,,NYSE,EXT48885634,84.64,,INST009444,TSLA FX Spot,FX Spot,False,US6982120301,2025-07-17T21:24:38,,3606550.2,,PARENT007055,P00089591,ETFTrading-6,3045.0865,,FX Spot,1184,3612575.29,2025-07-20,Failed,sell,pending,Arbitrage,TSLA,2025-07-17,Trader026,T0048,2025-07-20,,Voice,
+,Allocated,Structured Products,jscc,,2277.18,Rejected,Jefferies,UK,CP0014,Institution,2024-11-28T17:24:38,CAD,802749636,,DEAL00089592,,Delta One,,NYSE,,318.19,,INST003223,HSBC FX Spot,FX Spot,True,US1871958313,2024-11-29T02:24:38,2027-05-08,5636055.88,,,P00089592,StructuredProducts-4,2209.1919,,FX Spot,2551,5638651.25,2024-12-02,Unsettled,sell,pending,Market Making,HSBC,2024-11-28,Trader043,T0033,2024-12-02,,Electronic,
+,Allocated,Futures Trading,cme,,4577.46,Pending,Deutsche Bank,DE,CP0020,Institution,2024-11-20T17:24:38,AUD,,,DEAL00089593,,Prop Trading,,NYSE,EXT82129673,313.35,,INST008013,CVX FX Spot,FX Spot,True,US3857047601,2024-11-20T20:24:38,2026-03-22,8576296.95,,,P00089593,FuturesTrading-4,4143.4391,,FX Spot,2069,8581187.76,2024-11-21,Unsettled,sell,failed,Event Driven,CVX,2024-11-20,Trader012,T0034,2024-11-21,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,5063.49,Pending,JP Morgan,UK,CP0022,Institution,2024-08-23T17:24:38,AUD,859474793,,DEAL00089594,,Electronic,,NYSE,,578.33,,INST000079,C Index,Index,False,US2892634100,2024-08-24T01:24:38,2032-08-05,8289384.77,,PARENT001975,P00089594,PrimeBrokerage-2,3375.4838,,Index,2455,8295026.59,2024-08-24,Pending,sell,pending,Momentum,C,2024-08-23,Trader031,T0001,2024-08-24,,Electronic,
+,Pending,Derivatives,jscc,,780.97,Rejected,Deutsche Bank,SG,CP0020,Institution,2025-05-27T17:24:38,EUR,,,DEAL00089595,,Delta One,,NYSE,,14.74,,INST006257,GOOGL CDS,CDS,True,US4160965809,2025-05-27T23:24:38,,798025.16,,,P00089595,Derivatives-8,1247.3196,,CDS,639,798820.87,2025-05-28,Unsettled,buy,pending,Relative Value,GOOGL,2025-05-27,Trader022,T0049,2025-05-28,,Voice,
+5945.66,Allocated,Derivatives,jscc,,6051.97,Unconfirmed,HSBC,JP,CP0014,Institution,2025-05-30T17:24:38,GBP,,3100.42,DEAL00089596,,Market Making,26.11,NYSE,EXT37843341,368.94,,INST009355,NVDA Bond,Bond,True,US7086341989,2025-05-31T06:24:38,,4709014.11,3410.46,,P00089596,Derivatives-5,2836.4983,,Bond,1660,4715435.02,2025-06-01,Unsettled,buy,failed,Relative Value,NVDA,2025-05-30,Trader043,T0034,2025-06-01,,Electronic,0.0389
+8242.09,Allocated,FX Trading,cme,,4881.35,Pending,Barclays,CH,CP0042,Institution,2024-10-16T17:24:38,EUR,,2249.71,DEAL00089597,,Electronic,9.92,NYSE,EXT67866434,382.28,,INST008582,BAC Bond,Bond,False,,2024-10-17T09:24:38,2034-08-05,4313240.05,2474.68,PARENT000936,P00089597,FXTrading-6,4765.7454,,Bond,905,4318503.68,2024-10-20,Failed,sell,partial,Event Driven,BAC,2024-10-16,Trader036,T0015,2024-10-20,,Electronic,0.0751
+,Partial,Prime Brokerage,eurex,,12516.54,Rejected,Bank of America,SG,CP0059,Broker,2025-04-13T17:24:38,EUR,428817614,,DEAL00089598,0.9636,Exotics,,NYSE,EXT03616318,885.86,0.074539,INST003101,AAPL Option,Option,True,US3894459534,2025-04-13T21:24:38,,9865374.52,,,P00089598,PrimeBrokerage-10,1195.238,,Option,8253,9878776.92,2025-04-16,Pending,buy,pending,Relative Value,AAPL,2025-04-13,Trader049,T0018,2025-04-16,25.24,Voice,
+,Pending,Equity Trading,eurex,,9873.05,Confirmed,Wells Fargo,HK,CP0080,Institution,2025-04-25T17:24:38,CHF,,,DEAL00089599,,Exotics,,NYSE,EXT65134809,282.53,,INST003348,HSBC Index,Index,True,US3180725126,2025-04-26T03:24:38,,5658661.32,,,P00089599,EquityTrading-4,3325.3984,,Index,1701,5668816.9,2025-04-28,Unsettled,buy,partial,Mean Reversion,HSBC,2025-04-25,Trader016,T0016,2025-04-28,,Electronic,
+,Partial,Credit Trading,ice,,9190.77,Confirmed,Citigroup,FR,CP0038,Broker,2025-07-06T17:24:38,GBP,254366749,3323.68,DEAL00089600,,Delta One,,NYSE,EXT88693591,210.21,,INST004121,AAPL Swap,Swap,True,US2330718457,2025-07-07T01:24:38,2034-07-13,7979213.25,3656.05,,P00089600,CreditTrading-10,1021.1055,Goldman Sachs,Swap,7814,7988614.23,2025-07-11,Failed,sell,completed,Relative Value,AAPL,2025-07-06,Trader030,T0023,2025-07-11,,Electronic,
+,Unallocated,Structured Products,ice,,165.39,Rejected,Deutsche Bank,US,CP0062,Broker,2025-06-19T17:24:38,CHF,934547493,,DEAL00089601,,Delta One,,NYSE,EXT37507444,130.21,,INST008901,HSBC FX Forward,FX Forward,False,US6592437445,2025-06-20T11:24:38,,1538779.85,,,P00089601,StructuredProducts-2,4279.6294,,FX Forward,359,1539075.45,2025-06-21,Settled,buy,completed,Momentum,HSBC,2025-06-19,Trader043,T0035,2025-06-21,,Electronic,
+,Pending,Options Trading,lch,,6566.99,Unconfirmed,Goldman Sachs,CH,CP0037,Broker,2024-08-13T17:24:38,JPY,572969816,,DEAL00089602,,Exotics,,NYSE,,108.74,,INST006071,LLY Equity,Equity,False,US4288346191,2024-08-14T11:24:38,,5139455.6,,,P00089602,OptionsTrading-7,848.5565,Morgan Stanley,Equity,6056,5146131.33,2024-08-16,Failed,buy,failed,Market Making,LLY,2024-08-13,Trader049,T0009,2024-08-16,,Voice,
+,Allocated,FX Trading,eurex,Trade 89603 - Special handling required,33.78,Unconfirmed,JP Morgan,JP,CP0034,Institution,2025-01-18T17:24:38,AUD,,6163.56,DEAL00089603,,Structured,,NYSE,,30.73,,INST006359,GS Swap,Swap,True,US5677555692,2025-01-18T21:24:38,,308025.82,6779.92,,P00089603,FXTrading-4,4953.7538,,Swap,62,308090.33,2025-01-20,Settled,buy,failed,Relative Value,GS,2025-01-18,Trader044,T0048,2025-01-20,,Voice,
+,Unallocated,Structured Products,ice,,1959.41,Pending,Bank of America,AU,CP0082,Institution,2025-03-18T17:24:38,AUD,,,DEAL00089604,,Flow Trading,,NYSE,EXT27671442,56.22,,INST009954,MSFT Forward,Forward,True,US6268868538,2025-03-18T19:24:38,,1611297.64,,,P00089604,StructuredProducts-6,2292.2788,Credit Suisse,Forward,702,1613313.27,2025-03-19,Pending,sell,failed,Mean Reversion,MSFT,2025-03-18,Trader016,T0029,2025-03-19,,Electronic,
+,Pending,Options Trading,eurex,,6772.04,Pending,HSBC,US,CP0030,Institution,2024-08-28T17:24:38,GBP,566270999,,DEAL00089605,,Flow Trading,,NYSE,EXT60135006,324.7,,INST006775,TSLA Equity,Equity,True,,2024-08-28T20:24:38,2033-03-06,3930588.57,,,P00089605,OptionsTrading-8,558.4942,UBS,Equity,7037,3937685.31,2024-08-30,Failed,sell,pending,Relative Value,TSLA,2024-08-28,Trader050,T0046,2024-08-30,,Electronic,
+,Unallocated,Futures Trading,dtcc,,6125.01,Unconfirmed,Credit Suisse,AU,CP0041,Broker,2025-04-20T17:24:38,AUD,,,DEAL00089606,,Market Making,,NYSE,EXT60073997,73.06,,INST003525,C ETF,ETF,False,US3587009849,2025-04-21T10:24:38,,3894423.08,,,P00089606,FuturesTrading-4,691.4348,,ETF,5632,3900621.15,2025-04-24,Settled,sell,pending,Hedging,C,2025-04-20,Trader023,T0015,2025-04-24,,Voice,
+,Pending,Emerging Markets,lch,,2329.67,Unconfirmed,Goldman Sachs,CH,CP0005,Institution,2025-07-27T17:24:38,AUD,,9339.99,DEAL00089607,,Prop Trading,,NYSE,,489.6,,INST005265,HSBC Swap,Swap,True,US7809105430,2025-07-28T12:24:38,,6928858.16,10273.99,,P00089607,EmergingMarkets-7,3161.0552,,Swap,2191,6931677.43,2025-08-01,Unsettled,sell,pending,Momentum,HSBC,2025-07-27,Trader023,T0016,2025-08-01,,Voice,
+4630.72,Unallocated,Equity Trading,ice,,446.69,Unconfirmed,Credit Suisse,UK,CP0096,Broker,2025-04-13T17:24:38,CAD,,9082.32,DEAL00089608,,Delta One,10.21,NYSE,EXT17465045,147.66,,INST002681,MRK Bond,Bond,True,US5133538351,2025-04-14T11:24:38,,1987197.78,9990.55,,P00089608,EquityTrading-5,866.2031,,Bond,2294,1987792.13,2025-04-14,Settled,buy,pending,Arbitrage,MRK,2025-04-13,Trader050,T0039,2025-04-14,,Electronic,0.093
+,Pending,ETF Trading,eurex,,5316.55,Confirmed,Mizuho,JP,CP0036,Institution,2024-11-17T17:24:38,AUD,227300351,,DEAL00089609,,Market Making,,NYSE,EXT81011093,730.38,,INST008367,MRK FX Forward,FX Forward,True,US1932002057,2024-11-17T20:24:38,2030-02-19,8893399.32,,,P00089609,ETFTrading-9,4525.5755,Credit Suisse,FX Forward,1965,8899446.25,2024-11-20,Settled,buy,partial,Momentum,MRK,2024-11-17,Trader012,T0041,2024-11-20,,Electronic,
+,Unallocated,Futures Trading,ice,,2763.02,Rejected,Goldman Sachs,CA,CP0099,Broker,2025-01-30T17:24:38,JPY,739970913,,DEAL00089610,,Flow Trading,,NYSE,EXT32931952,40.4,,INST006570,UNH FX Spot,FX Spot,False,US1431090995,2025-01-30T22:24:38,2031-06-30,1854684.04,,,P00089610,FuturesTrading-8,1489.7332,,FX Spot,1244,1857487.46,2025-02-03,Failed,sell,pending,Directional,UNH,2025-01-30,Trader043,T0005,2025-02-03,,Electronic,
+,Partial,Commodities,jscc,,422.51,Rejected,Citigroup,CA,CP0043,Institution,2025-07-12T17:24:38,USD,,4537.91,DEAL00089611,,Flow Trading,,NYSE,,26.64,,INST008541,GOOGL Swap,Swap,True,US2735271284,2025-07-13T04:24:38,2029-08-14,401095.31,4991.7,PARENT000476,P00089611,Commodities-9,2581.5107,,Swap,155,401544.46,2025-07-13,Settled,sell,partial,Hedging,GOOGL,2025-07-12,Trader017,T0022,2025-07-13,,Voice,
+,Allocated,Credit Trading,jscc,,239.87,Rejected,RBC Capital,AU,CP0013,Broker,2025-07-27T17:24:38,JPY,,,DEAL00089612,,Structured,,NYSE,,182.38,,INST000598,WFC FX Forward,FX Forward,False,,2025-07-28T16:24:38,,2271615.06,,,P00089612,CreditTrading-2,4079.6676,Deutsche Bank,FX Forward,556,2272037.31,2025-07-30,Failed,sell,partial,Momentum,WFC,2025-07-27,Trader037,T0029,2025-07-30,,Electronic,
+,Partial,FX Trading,ice,,401.68,Rejected,BNP Paribas,UK,CP0065,Institution,2025-07-16T17:24:38,JPY,323355430,,DEAL00089613,,Arbitrage,,NYSE,EXT06684422,180.53,,INST007848,NVDA Forward,Forward,False,US4020777850,2025-07-16T19:24:38,,1921623.85,,,P00089613,FXTrading-10,4680.6258,,Forward,410,1922206.06,2025-07-17,Pending,buy,pending,Hedging,NVDA,2025-07-16,Trader014,T0043,2025-07-17,,Electronic,
+,Pending,ETF Trading,lch,Trade 89614 - Special handling required,2506.54,Confirmed,Citigroup,AU,CP0023,Institution,2025-04-20T17:24:38,USD,,,DEAL00089614,,Flow Trading,,NYSE,EXT04708545,676.36,,INST006000,JPM Index,Index,True,US2178363988,2025-04-21T01:24:38,,9129151.32,,,P00089614,ETFTrading-5,3323.3919,Goldman Sachs,Index,2746,9132334.22,2025-04-24,Settled,sell,completed,Arbitrage,JPM,2025-04-20,Trader043,T0013,2025-04-24,,Voice,
+,Pending,Emerging Markets,jscc,Trade 89615 - Special handling required,972.48,Rejected,Deutsche Bank,AU,CP0040,Institution,2025-05-13T17:24:38,CHF,751187298,,DEAL00089615,,Arbitrage,,NYSE,EXT54810414,133.08,,INST006879,AAPL Equity,Equity,True,US6269069498,2025-05-14T00:24:38,,2194729.69,,,P00089615,EmergingMarkets-5,2824.8777,,Equity,776,2195835.25,2025-05-14,Failed,sell,cancelled,Mean Reversion,AAPL,2025-05-13,Trader044,T0027,2025-05-14,,Electronic,
+,Unallocated,Derivatives,cme,,3101.32,Pending,Jefferies,CA,CP0063,Institution,2025-04-15T17:24:38,AUD,877316992,,DEAL00089616,,Structured,,NYSE,EXT27190162,103.59,,INST006141,AMZN Index,Index,False,US3170381788,2025-04-15T19:24:38,,2811846.5,,,P00089616,Derivatives-8,4706.9193,UBS,Index,597,2815051.41,2025-04-16,Unsettled,sell,cancelled,Arbitrage,AMZN,2025-04-15,Trader044,T0018,2025-04-16,,Voice,
+,Pending,Prime Brokerage,lch,,3440.85,Confirmed,Deutsche Bank,DE,CP0069,Institution,2024-09-29T17:24:38,JPY,,,DEAL00089617,,Flow Trading,,NYSE,,622.14,,INST004298,UNH FX Spot,FX Spot,True,US5901546274,2024-09-30T06:24:38,,9739473.04,,,P00089617,PrimeBrokerage-7,3234.443,Barclays,FX Spot,3011,9743536.03,2024-10-04,Pending,buy,partial,Event Driven,UNH,2024-09-29,Trader023,T0014,2024-10-04,,Voice,
+,Allocated,Emerging Markets,eurex,,1086.6,Rejected,UBS,US,CP0028,Broker,2025-01-13T17:24:38,CAD,547480564,,DEAL00089618,,Delta One,,NYSE,,95.33,,INST008807,LLY ETF,ETF,False,US7214732922,2025-01-14T11:24:38,,5606653.65,,PARENT005083,P00089618,EmergingMarkets-6,3645.9432,,ETF,1537,5607835.58,2025-01-18,Settled,sell,completed,Hedging,LLY,2025-01-13,Trader001,T0041,2025-01-18,,Voice,
+,Unallocated,Commodities,lch,,4060.55,Confirmed,Citigroup,AU,CP0031,Institution,2025-06-17T17:24:38,USD,,,DEAL00089619,,Market Making,,NYSE,,569.64,,INST004077,AMZN ETF,ETF,True,US6747004982,2025-06-17T20:24:38,2032-12-07,6369219.12,,PARENT009713,P00089619,Commodities-3,1353.0861,,ETF,4707,6373849.31,2025-06-21,Failed,buy,cancelled,Momentum,AMZN,2025-06-17,Trader048,T0037,2025-06-21,,Electronic,
+,Unallocated,Futures Trading,cme,,4747.99,Confirmed,Barclays,CA,CP0036,Institution,2025-01-04T17:24:38,EUR,,,DEAL00089620,,Structured,,NYSE,EXT46472964,229.89,,INST000041,LLY Commodity,Commodity,False,US2751686937,2025-01-05T15:24:38,2034-09-09,4103954.19,,,P00089620,FuturesTrading-8,4699.4621,,Commodity,873,4108932.07,2025-01-06,Pending,buy,partial,Hedging,LLY,2025-01-04,Trader047,T0026,2025-01-06,,Electronic,
+,Allocated,Structured Products,lch,,23.66,Pending,Credit Suisse,SG,CP0073,Institution,2025-01-11T17:24:38,JPY,608666396,,DEAL00089621,,Market Making,,NYSE,,1.24,,INST009319,GS Future,Future,True,US4439820289,2025-01-12T06:24:38,2027-12-31,75962.03,,,P00089621,StructuredProducts-5,4257.2943,,Future,17,75986.93,2025-01-12,Pending,sell,cancelled,Arbitrage,GS,2025-01-11,Trader024,T0045,2025-01-12,,Voice,
+,Unallocated,Equity Trading,jscc,,10899.13,Pending,JP Morgan,SG,CP0061,Institution,2025-03-24T17:24:38,JPY,250221090,,DEAL00089622,,Arbitrage,,NASDAQ,,259.56,,INST006375,SHEL Equity,Equity,True,US3828667286,2025-03-25T08:24:38,,5540744.13,,PARENT002378,P00089622,EquityTrading-10,2012.2687,,Equity,2753,5551902.82,2025-03-28,Pending,buy,failed,Event Driven,SHEL,2025-03-24,Trader040,T0024,2025-03-28,,Electronic,
+,Pending,Bond Trading,lch,,2466.33,Unconfirmed,Mizuho,CA,CP0070,Institution,2025-06-10T17:24:38,CHF,876305516,,DEAL00089623,,Market Making,,NYSE,EXT98289422,378.37,,INST007289,GS Future,Future,True,US9262903093,2025-06-11T06:24:38,,8302112.66,,PARENT008338,P00089623,BondTrading-9,853.5214,,Future,9726,8304957.36,2025-06-12,Settled,sell,cancelled,Directional,GS,2025-06-10,Trader015,T0044,2025-06-12,,Voice,
+,Partial,FX Trading,dtcc,,12591.64,Rejected,Credit Suisse,JP,CP0037,Institution,2025-02-21T17:24:38,EUR,,,DEAL00089624,,Structured,,NASDAQ,,548.44,,INST003199,WFC FX Spot,FX Spot,True,US2195396392,2025-02-22T13:24:38,,8796343.29,,,P00089624,FXTrading-4,88.3789,,FX Spot,99529,8809483.37,2025-02-24,Failed,sell,failed,Momentum,WFC,2025-02-21,Trader010,T0033,2025-02-24,,Voice,
+,Allocated,Commodities,lch,,5063.09,Unconfirmed,Mizuho,CA,CP0080,Institution,2024-12-11T17:24:38,CHF,847606082,,DEAL00089625,,Flow Trading,,NYSE,,283.67,,INST005881,TSLA ETF,ETF,False,US3205670655,2024-12-12T03:24:38,2025-07-14,3121766.38,,,P00089625,Commodities-1,489.6686,HSBC,ETF,6375,3127113.14,2024-12-13,Settled,buy,partial,Hedging,TSLA,2024-12-11,Trader041,T0003,2024-12-13,,Voice,
+2469.57,Partial,Bond Trading,ice,Trade 89626 - Special handling required,305.75,Rejected,RBC Capital,DE,CP0086,Institution,2024-08-17T17:24:38,CAD,,310.25,DEAL00089626,,Market Making,13.43,NYSE,EXT17840400,16.32,,INST006334,HSBC Bond,Bond,True,US1816327338,2024-08-18T10:24:38,,306293.96,341.28,,P00089626,BondTrading-4,1178.5375,,Bond,259,306616.03,2024-08-19,Failed,buy,partial,Directional,HSBC,2024-08-17,Trader028,T0041,2024-08-19,,Electronic,0.0422
+,Pending,Derivatives,cme,,344.25,Unconfirmed,RBC Capital,UK,CP0094,Broker,2025-04-02T17:24:38,AUD,,,DEAL00089627,,Exotics,,NYSE,EXT61902152,40.7,,INST004956,MS Forward,Forward,True,US8971924350,2025-04-03T03:24:38,2027-05-12,622937.07,,,P00089627,Derivatives-4,3200.6829,,Forward,194,623322.02,2025-04-04,Settled,buy,completed,Directional,MS,2025-04-02,Trader018,T0022,2025-04-04,,Voice,
+,Allocated,Structured Products,cme,,4690.05,Pending,UBS,JP,CP0006,Broker,2024-09-15T17:24:38,CAD,,,DEAL00089628,,Exotics,,NASDAQ,,226.74,,INST007542,MRK Equity,Equity,True,US1629419324,2024-09-16T11:24:38,,3027349.29,,,P00089628,StructuredProducts-1,3624.7521,Deutsche Bank,Equity,835,3032266.08,2024-09-19,Unsettled,buy,partial,Event Driven,MRK,2024-09-15,Trader004,T0048,2024-09-19,,Voice,
+,Allocated,Bond Trading,ice,Trade 89629 - Special handling required,6291.25,Rejected,Goldman Sachs,US,CP0013,Institution,2025-03-31T17:24:38,JPY,,,DEAL00089629,0.6727,Arbitrage,,NYSE,EXT73618054,292.86,0.051353,INST000709,UNH Option,Option,True,US1134886176,2025-04-01T10:24:38,,3275216.34,,,P00089629,BondTrading-6,1257.8694,,Option,2603,3281800.45,2025-04-02,Unsettled,buy,cancelled,Directional,UNH,2025-03-31,Trader041,T0043,2025-04-02,21.51,Voice,
+,Unallocated,Bond Trading,eurex,,2583.32,Confirmed,JP Morgan,UK,CP0071,Institution,2025-01-15T17:24:38,CHF,,,DEAL00089630,,Market Making,,NYSE,EXT25828627,491.09,,INST001172,TTE Equity,Equity,True,,2025-01-16T14:24:38,,7668217.7,,PARENT005963,P00089630,BondTrading-1,1596.7985,Wells Fargo,Equity,4802,7671292.11,2025-01-19,Failed,sell,cancelled,Market Making,TTE,2025-01-15,Trader035,T0010,2025-01-19,,Electronic,
+,Allocated,Options Trading,dtcc,,709.72,Confirmed,JP Morgan,JP,CP0080,Institution,2024-10-31T17:24:38,AUD,,,DEAL00089631,,Arbitrage,,NYSE,EXT29768065,226.59,,INST006752,MSFT Forward,Forward,True,US8339050578,2024-10-31T21:24:38,,2307765.56,,,P00089631,OptionsTrading-7,2710.3587,Nomura,Forward,851,2308701.87,2024-11-05,Pending,sell,cancelled,Arbitrage,MSFT,2024-10-31,Trader015,T0013,2024-11-05,,Electronic,
+,Allocated,Prime Brokerage,jscc,,344.31,Unconfirmed,Citigroup,DE,CP0045,Institution,2024-10-15T17:24:38,GBP,699239534,,DEAL00089632,,Arbitrage,,NYSE,EXT63391220,54.33,,INST003520,HSBC Future,Future,False,,2024-10-16T16:24:38,,2083325.1,,,P00089632,PrimeBrokerage-5,3012.8056,,Future,691,2083723.74,2024-10-19,Pending,buy,cancelled,Market Making,HSBC,2024-10-15,Trader005,T0010,2024-10-19,,Electronic,
+,Pending,Equity Trading,lch,,3653.17,Confirmed,HSBC,HK,CP0050,Institution,2025-07-08T17:24:38,USD,583313597,,DEAL00089633,,Electronic,,NYSE,,157.86,,INST007211,WFC Equity,Equity,False,US2740075448,2025-07-08T23:24:38,2028-12-08,4283092.46,,,P00089633,EquityTrading-8,4273.6538,,Equity,1002,4286903.49,2025-07-10,Unsettled,sell,failed,Market Making,WFC,2025-07-08,Trader040,T0044,2025-07-10,,Electronic,
+,Unallocated,ETF Trading,ice,,3118.76,Pending,Wells Fargo,AU,CP0084,Institution,2024-10-20T17:24:38,JPY,650571156,,DEAL00089634,,Structured,,NASDAQ,EXT18857466,127.81,,INST006530,TTE Future,Future,False,US8769458478,2024-10-21T03:24:38,,2384039.6,,PARENT008364,P00089634,ETFTrading-1,1646.526,,Future,1447,2387286.17,2024-10-23,Unsettled,buy,pending,Mean Reversion,TTE,2024-10-20,Trader027,T0023,2024-10-23,,Electronic,
+,Allocated,Emerging Markets,eurex,,5877.75,Rejected,Bank of America,SG,CP0044,Broker,2025-03-15T17:24:38,CAD,185794830,,DEAL00089635,,Prop Trading,,NYSE,EXT71804237,335.65,,INST000154,AAPL Forward,Forward,True,US7535410817,2025-03-15T20:24:38,,7308584.71,,,P00089635,EmergingMarkets-5,2419.0551,,Forward,3021,7314798.11,2025-03-18,Failed,buy,pending,Event Driven,AAPL,2025-03-15,Trader005,T0040,2025-03-18,,Voice,
+,Unallocated,Commodities,ice,,1338.16,Unconfirmed,Citigroup,CA,CP0039,Broker,2024-09-15T17:24:38,CHF,,,DEAL00089636,,Structured,,NYSE,EXT45538477,134.67,,INST005274,MS Equity,Equity,True,US2597839210,2024-09-16T12:24:38,,1699607.98,,,P00089636,Commodities-5,4432.3107,,Equity,383,1701080.81,2024-09-18,Settled,buy,failed,Arbitrage,MS,2024-09-15,Trader013,T0025,2024-09-18,,Voice,
+,Allocated,FX Trading,dtcc,,17290.01,Pending,Goldman Sachs,DE,CP0051,Broker,2025-07-16T17:24:38,AUD,964261184,,DEAL00089637,,Electronic,,NYSE,EXT93562758,98.26,,INST003304,SHEL Forward,Forward,True,US1843964597,2025-07-17T04:24:38,,9075843.08,,,P00089637,FXTrading-8,3724.3018,,Forward,2436,9093231.35,2025-07-17,Settled,buy,pending,Event Driven,SHEL,2025-07-16,Trader035,T0029,2025-07-17,,Electronic,
+,Pending,Equity Trading,jscc,,8502.87,Unconfirmed,UBS,CA,CP0047,Institution,2024-12-29T17:24:38,JPY,466551491,,DEAL00089638,,Prop Trading,,NYSE,EXT72558198,58.8,,INST007746,GOOGL ETF,ETF,False,,2024-12-30T09:24:38,,4537820.45,,PARENT002501,P00089638,EquityTrading-5,3101.0235,,ETF,1463,4546382.12,2025-01-03,Pending,sell,completed,Event Driven,GOOGL,2024-12-29,Trader029,T0003,2025-01-03,,Electronic,
+,Partial,Equity Trading,lch,,1064.46,Pending,UBS,SG,CP0023,Institution,2025-06-26T17:24:38,USD,341546847,,DEAL00089639,,Flow Trading,,NASDAQ,EXT98763759,209.9,,INST000805,AMZN FX Spot,FX Spot,True,US2251537888,2025-06-26T19:24:38,2027-02-26,3178451.63,,,P00089639,EquityTrading-3,4752.6682,,FX Spot,668,3179725.99,2025-07-01,Unsettled,buy,cancelled,Mean Reversion,AMZN,2025-06-26,Trader041,T0037,2025-07-01,,Electronic,
+,Pending,Prime Brokerage,lch,,1399.68,Confirmed,Bank of America,DE,CP0072,Institution,2025-06-11T17:24:38,CHF,,,DEAL00089640,,Exotics,,NYSE,EXT87390738,164.44,,INST004472,AMZN Index,Index,True,US5446836815,2025-06-12T17:24:38,2025-07-12,2161429.64,,,P00089640,PrimeBrokerage-1,3114.9659,JP Morgan,Index,693,2162993.76,2025-06-12,Failed,buy,failed,Mean Reversion,AMZN,2025-06-11,Trader007,T0012,2025-06-12,,Electronic,
+,Pending,Credit Trading,eurex,,4664.77,Confirmed,Nomura,UK,CP0040,Institution,2025-04-17T17:24:38,AUD,670676055,,DEAL00089641,,Flow Trading,,NYSE,EXT53969266,299.53,,INST008046,MSFT Equity,Equity,True,US8750831038,2025-04-18T13:24:38,,7177435.53,,,P00089641,CreditTrading-6,2485.3606,,Equity,2887,7182399.83,2025-04-20,Pending,buy,partial,Arbitrage,MSFT,2025-04-17,Trader011,T0010,2025-04-20,,Electronic,
+,Partial,Emerging Markets,eurex,,2378.78,Rejected,Nomura,JP,CP0092,Institution,2025-03-23T17:24:38,CAD,,6339.25,DEAL00089642,,Arbitrage,,NYSE,EXT40357221,52.52,,INST003894,CVX Swap,Swap,True,,2025-03-23T20:24:38,2034-10-19,2115921.48,6973.18,,P00089642,EmergingMarkets-9,4691.3634,,Swap,451,2118352.78,2025-03-26,Pending,sell,partial,Market Making,CVX,2025-03-23,Trader002,T0028,2025-03-26,,Electronic,
+,Unallocated,Structured Products,jscc,,961.99,Pending,HSBC,FR,CP0060,Broker,2024-10-25T17:24:38,USD,165365758,5142.71,DEAL00089643,,Flow Trading,,NYSE,EXT48204295,301.34,,INST005242,META Swap,Swap,False,US9042423338,2024-10-26T16:24:38,,3178830.91,5656.98,,P00089643,StructuredProducts-3,742.4393,,Swap,4281,3180094.24,2024-10-29,Settled,sell,completed,Hedging,META,2024-10-25,Trader013,T0049,2024-10-29,,Voice,
+,Partial,FX Trading,cme,,13256.81,Unconfirmed,Bank of America,US,CP0033,Institution,2025-03-28T17:24:38,EUR,303575437,,DEAL00089644,,Structured,,NYSE,EXT05952706,807.57,,INST000778,GS CDS,CDS,True,US7974562882,2025-03-28T23:24:38,2032-07-18,8632426.64,,,P00089644,FXTrading-6,3763.0254,Goldman Sachs,CDS,2294,8646491.02,2025-03-31,Failed,buy,partial,Mean Reversion,GS,2025-03-28,Trader019,T0036,2025-03-31,,Electronic,
+,Partial,Commodities,eurex,,680.58,Rejected,BNP Paribas,CA,CP0077,Institution,2024-11-28T17:24:38,CAD,623058328,,DEAL00089645,,Prop Trading,,NYSE,EXT41969364,50.45,,INST004214,AAPL Equity,Equity,True,,2024-11-29T10:24:38,2033-05-05,660509.2,,,P00089645,Commodities-3,4979.1408,,Equity,132,661240.23,2024-11-30,Unsettled,sell,partial,Mean Reversion,AAPL,2024-11-28,Trader039,T0032,2024-11-30,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,2696.5,Confirmed,Mizuho,UK,CP0028,Broker,2025-01-08T17:24:38,GBP,751085970,,DEAL00089646,,Arbitrage,,NYSE,,138.21,,INST003229,MSFT Commodity,Commodity,True,US8787901347,2025-01-09T10:24:38,2033-05-16,5074301.85,,,P00089646,PrimeBrokerage-3,370.3795,,Commodity,13700,5077136.56,2025-01-09,Unsettled,sell,pending,Mean Reversion,MSFT,2025-01-08,Trader034,T0023,2025-01-09,,Voice,
+,Unallocated,Derivatives,jscc,,18697.5,Unconfirmed,Barclays,SG,CP0037,Broker,2025-01-10T17:24:38,AUD,249028655,,DEAL00089647,-0.4377,Prop Trading,,NYSE,,878.95,0.058243,INST002224,SHEL Option,Option,False,,2025-01-11T05:24:38,,9414105.53,,,P00089647,Derivatives-9,2199.0117,,Option,4281,9433681.98,2025-01-12,Settled,sell,partial,Market Making,SHEL,2025-01-10,Trader011,T0046,2025-01-12,96.9,Voice,
+,Partial,Emerging Markets,dtcc,,11402.93,Pending,Bank of America,AU,CP0005,Broker,2025-04-19T17:24:38,EUR,255240262,,DEAL00089648,,Delta One,,NASDAQ,EXT98914525,107.04,,INST004801,PFE ETF,ETF,True,US8418243290,2025-04-19T18:24:38,2029-10-16,9882952.55,,,P00089648,EmergingMarkets-9,4069.3051,Mizuho,ETF,2428,9894462.52,2025-04-23,Settled,buy,partial,Hedging,PFE,2025-04-19,Trader031,T0016,2025-04-23,,Voice,
+,Partial,Emerging Markets,eurex,,1102.34,Pending,Goldman Sachs,DE,CP0077,Broker,2025-06-05T17:24:38,JPY,291184914,,DEAL00089649,,Arbitrage,,NYSE,EXT93019225,51.51,,INST006887,BP FX Forward,FX Forward,False,US2293626171,2025-06-06T11:24:38,,1102034.72,,PARENT007777,P00089649,EmergingMarkets-5,3416.5826,,FX Forward,322,1103188.57,2025-06-10,Settled,buy,failed,Mean Reversion,BP,2025-06-05,Trader042,T0017,2025-06-10,,Voice,
+,Unallocated,Bond Trading,dtcc,,11692.87,Unconfirmed,Credit Suisse,HK,CP0009,Broker,2024-12-24T17:24:38,JPY,,,DEAL00089650,,Electronic,,NYSE,EXT88903326,181.96,,INST006125,JNJ FX Forward,FX Forward,False,US5720525550,2024-12-25T11:24:38,,7043082.23,,,P00089650,BondTrading-6,2767.1117,,FX Forward,2545,7054957.06,2024-12-26,Settled,sell,cancelled,Hedging,JNJ,2024-12-24,Trader016,T0040,2024-12-26,,Voice,
+,Unallocated,FX Trading,lch,,6339.62,Rejected,BNP Paribas,HK,CP0064,Institution,2024-12-30T17:24:38,USD,451011134,,DEAL00089651,,Flow Trading,,NYSE,EXT07018158,418.76,,INST002165,JPM CDS,CDS,True,US4769729439,2024-12-31T06:24:38,,4847424.24,,,P00089651,FXTrading-3,3691.103,,CDS,1313,4854182.62,2025-01-01,Settled,buy,partial,Market Making,JPM,2024-12-30,Trader014,T0050,2025-01-01,,Voice,
+,Partial,ETF Trading,cme,,2117.65,Unconfirmed,Morgan Stanley,AU,CP0074,Institution,2025-01-01T17:24:38,JPY,776517880,,DEAL00089652,,Prop Trading,,NYSE,EXT09177406,63.36,,INST007796,AMZN Equity,Equity,False,,2025-01-02T09:24:38,,1605150.06,,,P00089652,ETFTrading-8,2087.1449,,Equity,769,1607331.07,2025-01-05,Failed,sell,pending,Mean Reversion,AMZN,2025-01-01,Trader030,T0033,2025-01-05,,Voice,
+,Unallocated,ETF Trading,eurex,,1010.54,Pending,HSBC,JP,CP0046,Institution,2025-07-01T17:24:38,JPY,,,DEAL00089653,,Structured,,NYSE,EXT32484534,61.85,,INST006837,MSFT FX Forward,FX Forward,True,US9809020300,2025-07-02T13:24:38,2033-04-13,2076205.73,,,P00089653,ETFTrading-4,3961.4609,Jefferies,FX Forward,524,2077278.12,2025-07-04,Unsettled,buy,completed,Directional,MSFT,2025-07-01,Trader007,T0042,2025-07-04,,Voice,
+,Partial,Credit Trading,ice,,1276.93,Rejected,Deutsche Bank,CH,CP0052,Institution,2025-07-22T17:24:38,AUD,,,DEAL00089654,,Arbitrage,,NYSE,,153.99,,INST007955,PFE Future,Future,True,,2025-07-23T03:24:38,,4653244.03,,,P00089654,CreditTrading-10,2301.6632,Credit Suisse,Future,2021,4654674.95,2025-07-26,Pending,sell,partial,Relative Value,PFE,2025-07-22,Trader030,T0029,2025-07-26,,Electronic,
+,Allocated,Structured Products,lch,,3848.11,Pending,BNP Paribas,CA,CP0076,Broker,2025-06-15T17:24:38,GBP,469307653,,DEAL00089655,,Arbitrage,,NYSE,EXT72932406,501.59,,INST003377,UNH FX Forward,FX Forward,True,US3792735861,2025-06-16T04:24:38,2028-03-01,5747753.73,,,P00089655,StructuredProducts-1,3101.0218,,FX Forward,1853,5752103.43,2025-06-17,Settled,sell,cancelled,Event Driven,UNH,2025-06-15,Trader017,T0019,2025-06-17,,Electronic,
+,Pending,Equity Trading,ice,,1526.48,Rejected,RBC Capital,AU,CP0075,Institution,2025-08-07T17:24:38,EUR,,,DEAL00089656,,Structured,,NYSE,EXT37361288,93.5,,INST006624,CVX ETF,ETF,True,,2025-08-07T22:24:38,2031-06-06,1550596.13,,PARENT008672,P00089656,EquityTrading-6,4407.1003,Goldman Sachs,ETF,351,1552216.11,2025-08-08,Unsettled,sell,pending,Market Making,CVX,2025-08-07,Trader016,T0028,2025-08-08,,Voice,
+,Pending,Structured Products,jscc,Trade 89657 - Special handling required,6107.09,Unconfirmed,Jefferies,DE,CP0096,Institution,2024-08-21T17:24:38,CAD,,,DEAL00089657,,Delta One,,NYSE,,319.85,,INST005477,PFE ETF,ETF,True,,2024-08-21T19:24:38,2031-08-11,7927054.82,,PARENT000193,P00089657,StructuredProducts-1,1894.2205,,ETF,4184,7933481.76,2024-08-26,Failed,buy,pending,Hedging,PFE,2024-08-21,Trader006,T0048,2024-08-26,,Voice,
+,Partial,Futures Trading,jscc,,10478.83,Confirmed,Bank of America,CH,CP0039,Broker,2024-12-26T17:24:38,CAD,,,DEAL00089658,,Structured,,NASDAQ,,531.62,,INST004614,MS Commodity,Commodity,False,US2068278075,2024-12-27T05:24:38,2031-09-14,6149980.24,,,P00089658,FuturesTrading-4,2859.9609,,Commodity,2150,6160990.69,2024-12-27,Unsettled,sell,completed,Mean Reversion,MS,2024-12-26,Trader003,T0017,2024-12-27,,Electronic,
+,Allocated,Emerging Markets,ice,,3807.79,Confirmed,UBS,CA,CP0067,Institution,2024-10-31T17:24:38,EUR,,,DEAL00089659,,Prop Trading,,NYSE,,573.53,,INST001825,C Commodity,Commodity,True,US3662987292,2024-11-01T17:24:38,2029-12-09,5780404.76,,,P00089659,EmergingMarkets-10,4540.6267,Morgan Stanley,Commodity,1273,5784786.08,2024-11-02,Unsettled,buy,pending,Event Driven,C,2024-10-31,Trader014,T0033,2024-11-02,,Electronic,
+,Unallocated,ETF Trading,ice,,3218.93,Pending,Nomura,CH,CP0064,Institution,2024-09-17T17:24:38,CAD,,,DEAL00089660,,Market Making,,NYSE,EXT55438434,829.01,,INST002355,JPM FX Forward,FX Forward,True,US9819616243,2024-09-18T00:24:38,,9653225.94,,,P00089660,ETFTrading-8,1227.0661,,FX Forward,7866,9657273.88,2024-09-19,Unsettled,buy,failed,Event Driven,JPM,2024-09-17,Trader025,T0046,2024-09-19,,Electronic,
+3174.85,Unallocated,ETF Trading,lch,,5517.47,Rejected,RBC Capital,CA,CP0007,Broker,2024-12-18T17:24:38,GBP,,5530.59,DEAL00089661,,Exotics,10.87,NYSE,,159.33,,INST000769,AAPL Bond,Bond,True,US4980334886,2024-12-19T03:24:38,,4733890.81,6083.65,,P00089661,ETFTrading-5,859.2776,,Bond,5509,4739567.61,2024-12-23,Pending,buy,partial,Mean Reversion,AAPL,2024-12-18,Trader031,T0015,2024-12-23,,Electronic,0.0252
+,Pending,Options Trading,jscc,,12633.03,Rejected,Jefferies,CH,CP0069,Institution,2025-06-06T17:24:38,AUD,917860591,,DEAL00089662,,Market Making,,NYSE,EXT30090176,577.81,,INST008909,XOM Index,Index,True,US2964765701,2025-06-07T10:24:38,,6436099.81,,,P00089662,OptionsTrading-9,4830.1461,,Index,1332,6449310.65,2025-06-11,Pending,sell,cancelled,Mean Reversion,XOM,2025-06-06,Trader024,T0044,2025-06-11,,Voice,
+,Partial,Options Trading,cme,,3747.91,Pending,Bank of America,UK,CP0095,Institution,2025-01-25T17:24:38,EUR,,,DEAL00089663,,Electronic,,NYSE,EXT27264083,204.31,,INST001766,BP CDS,CDS,True,US6283948725,2025-01-26T14:24:38,,2675229.23,,,P00089663,OptionsTrading-10,2558.1337,Mizuho,CDS,1045,2679181.45,2025-01-29,Settled,buy,partial,Market Making,BP,2025-01-25,Trader047,T0021,2025-01-29,,Voice,
+,Partial,Options Trading,jscc,,10177.78,Rejected,Credit Suisse,US,CP0057,Institution,2025-02-04T17:24:38,JPY,648911652,,DEAL00089664,,Structured,,NYSE,,405.44,,INST006593,NVDA Commodity,Commodity,False,US8984421711,2025-02-04T23:24:38,2032-10-11,7491809.93,,PARENT003457,P00089664,OptionsTrading-4,965.425,,Commodity,7760,7502393.15,2025-02-05,Pending,sell,failed,Hedging,NVDA,2025-02-04,Trader043,T0010,2025-02-05,,Voice,
+,Pending,Emerging Markets,lch,,1339.7,Unconfirmed,Wells Fargo,AU,CP0076,Broker,2025-07-10T17:24:38,CAD,541523574,,DEAL00089665,,Arbitrage,,NYSE,,314.97,,INST002274,AMZN FX Spot,FX Spot,True,US5382085683,2025-07-11T10:24:38,,8340479.7,,,P00089665,EmergingMarkets-5,2831.3483,,FX Spot,2945,8342134.37,2025-07-15,Pending,buy,failed,Directional,AMZN,2025-07-10,Trader006,T0022,2025-07-15,,Voice,
+,Partial,Equity Trading,dtcc,,5816.47,Pending,Jefferies,US,CP0016,Institution,2025-04-08T17:24:38,EUR,443964209,,DEAL00089666,,Electronic,,NYSE,EXT03180071,149.36,,INST009873,C FX Forward,FX Forward,True,US9965549278,2025-04-09T06:24:38,,8042148.31,,,P00089666,EquityTrading-8,801.2259,Citigroup,FX Forward,10037,8048114.14,2025-04-12,Settled,sell,cancelled,Market Making,C,2025-04-08,Trader012,T0035,2025-04-12,,Electronic,
+,Unallocated,Prime Brokerage,lch,,15981.93,Confirmed,Wells Fargo,JP,CP0067,Institution,2025-02-26T17:24:38,CAD,710388105,,DEAL00089667,,Structured,,NYSE,EXT47730171,152.98,,INST008842,MS Commodity,Commodity,True,US1007320241,2025-02-27T00:24:38,,8463316.02,,,P00089667,PrimeBrokerage-6,2603.0083,,Commodity,3251,8479450.93,2025-03-01,Unsettled,sell,completed,Mean Reversion,MS,2025-02-26,Trader041,T0042,2025-03-01,,Electronic,
+,Pending,Bond Trading,ice,,16031.77,Confirmed,JP Morgan,FR,CP0009,Institution,2024-11-27T17:24:38,EUR,543053801,,DEAL00089668,,Exotics,,NYSE,,139.73,,INST009446,JPM FX Forward,FX Forward,True,US5744888039,2024-11-27T21:24:38,,9403250.81,,PARENT005817,P00089668,BondTrading-9,3188.9598,,FX Forward,2948,9419422.31,2024-11-28,Settled,buy,completed,Momentum,JPM,2024-11-27,Trader042,T0047,2024-11-28,,Electronic,
+,Pending,Credit Trading,dtcc,,2484.92,Unconfirmed,Mizuho,CA,CP0024,Broker,2024-09-13T17:24:38,CAD,225889450,272.53,DEAL00089669,,Prop Trading,,NYSE,EXT99026527,589.96,,INST006526,WFC Swap,Swap,True,US2382365464,2024-09-14T04:24:38,2027-09-29,8518762.59,299.78,,P00089669,CreditTrading-7,784.5007,Nomura,Swap,10858,8521837.47,2024-09-17,Unsettled,sell,failed,Relative Value,WFC,2024-09-13,Trader016,T0023,2024-09-17,,Voice,
+,Allocated,Options Trading,eurex,,6222.78,Pending,Bank of America,CA,CP0017,Broker,2024-11-05T17:24:38,EUR,670018891,,DEAL00089670,,Prop Trading,,NYSE,,304.19,,INST007174,GOOGL Forward,Forward,False,US8805956220,2024-11-05T22:24:38,,3722543.37,,,P00089670,OptionsTrading-2,476.9443,Deutsche Bank,Forward,7804,3729070.34,2024-11-08,Settled,sell,cancelled,Relative Value,GOOGL,2024-11-05,Trader047,T0034,2024-11-08,,Voice,
+8827.88,Allocated,Derivatives,eurex,,7831.46,Rejected,Jefferies,UK,CP0091,Institution,2025-02-01T17:24:38,USD,,2750.55,DEAL00089671,,Delta One,21.1,NYSE,EXT06189127,479.14,,INST007614,AAPL Bond,Bond,True,US5362953390,2025-02-02T03:24:38,,5367852.71,3025.61,,P00089671,Derivatives-5,3794.0932,,Bond,1414,5376163.31,2025-02-03,Settled,sell,pending,Directional,AAPL,2025-02-01,Trader001,T0004,2025-02-03,,Electronic,0.0656
+,Pending,Options Trading,ice,,5951.13,Unconfirmed,HSBC,SG,CP0081,Broker,2025-03-29T17:24:38,AUD,,5519.24,DEAL00089672,,Prop Trading,,NASDAQ,EXT80072651,816.18,,INST003669,META Swap,Swap,False,,2025-03-30T02:24:38,,8356699.11,6071.16,,P00089672,OptionsTrading-9,1821.6172,Barclays,Swap,4587,8363466.42,2025-04-02,Failed,sell,partial,Hedging,META,2025-03-29,Trader026,T0046,2025-04-02,,Voice,
+,Partial,Structured Products,ice,,435.3,Confirmed,Mizuho,CA,CP0010,Institution,2024-10-10T17:24:38,CHF,241435424,,DEAL00089673,,Exotics,,NYSE,EXT21550037,12.15,,INST005257,AAPL Commodity,Commodity,True,US4022663456,2024-10-11T17:24:38,,291940.69,,,P00089673,StructuredProducts-8,687.9465,,Commodity,424,292388.14,2024-10-13,Settled,sell,completed,Directional,AAPL,2024-10-10,Trader025,T0049,2024-10-13,,Voice,
+,Partial,Equity Trading,jscc,,1424.39,Pending,BNP Paribas,SG,CP0052,Institution,2025-03-21T17:24:38,CHF,698534599,3690.87,DEAL00089674,,Prop Trading,,NYSE,EXT62600700,103.56,,INST007018,TTE Swap,Swap,True,US9143934524,2025-03-22T17:24:38,,2331142.93,4059.96,,P00089674,EquityTrading-2,453.7006,,Swap,5138,2332670.88,2025-03-26,Settled,sell,failed,Hedging,TTE,2025-03-21,Trader015,T0012,2025-03-26,,Voice,
+,Unallocated,Bond Trading,ice,,2799.58,Rejected,Wells Fargo,CA,CP0003,Institution,2024-10-15T17:24:38,GBP,,,DEAL00089675,,Electronic,,NYSE,EXT69264786,111.96,,INST004898,PFE Index,Index,True,US8276864025,2024-10-16T10:24:38,,3908298.57,,,P00089675,BondTrading-3,4871.7546,,Index,802,3911210.11,2024-10-16,Failed,buy,cancelled,Momentum,PFE,2024-10-15,Trader029,T0039,2024-10-16,,Electronic,
+,Allocated,Bond Trading,jscc,,7200.84,Pending,JP Morgan,UK,CP0024,Broker,2024-12-22T17:24:38,AUD,150426046,,DEAL00089676,,Flow Trading,,NYSE,,80.22,,INST000092,HSBC FX Forward,FX Forward,True,,2024-12-23T00:24:38,,6067568.04,,,P00089676,BondTrading-9,3188.3787,,FX Forward,1903,6074849.1,2024-12-25,Settled,buy,completed,Arbitrage,HSBC,2024-12-22,Trader034,T0039,2024-12-25,,Voice,
+,Allocated,Options Trading,cme,,1670.98,Confirmed,Bank of America,CH,CP0092,Institution,2025-05-23T17:24:38,CAD,887130001,,DEAL00089677,,Arbitrage,,NYSE,EXT08734825,287.58,,INST003319,TTE Commodity,Commodity,False,,2025-05-24T00:24:38,,3576763.26,,,P00089677,OptionsTrading-4,2028.2837,,Commodity,1763,3578721.82,2025-05-24,Pending,buy,partial,Arbitrage,TTE,2025-05-23,Trader032,T0041,2025-05-24,,Voice,
+,Partial,FX Trading,dtcc,,1095.09,Rejected,Deutsche Bank,HK,CP0019,Institution,2024-08-13T17:24:38,USD,,,DEAL00089678,,Market Making,,NYSE,,10.8,,INST002505,WFC Equity,Equity,True,US7828026914,2024-08-13T20:24:38,,757754.59,,,P00089678,FXTrading-8,715.0795,Wells Fargo,Equity,1059,758860.48,2024-08-18,Unsettled,buy,cancelled,Momentum,WFC,2024-08-13,Trader004,T0011,2024-08-18,,Voice,
+,Allocated,Options Trading,ice,,8950.67,Pending,Goldman Sachs,DE,CP0076,Institution,2025-05-17T17:24:38,USD,452113956,,DEAL00089679,,Structured,,NYSE,EXT58211654,142.03,,INST002546,HSBC Equity,Equity,True,US5155784708,2025-05-18T16:24:38,,4563662.04,,PARENT009567,P00089679,OptionsTrading-3,3199.5086,,Equity,1426,4572754.74,2025-05-22,Pending,sell,completed,Relative Value,HSBC,2025-05-17,Trader002,T0024,2025-05-22,,Voice,
+,Unallocated,Equity Trading,lch,,9507.12,Pending,Jefferies,AU,CP0033,Institution,2025-02-19T17:24:38,JPY,,,DEAL00089680,,Arbitrage,,NYSE,EXT11089642,197.78,,INST009427,UNH Equity,Equity,False,US8820341245,2025-02-20T07:24:38,,9827111.48,,,P00089680,EquityTrading-8,938.345,,Equity,10472,9836816.38,2025-02-21,Unsettled,buy,cancelled,Directional,UNH,2025-02-19,Trader004,T0028,2025-02-21,,Voice,
+,Allocated,Emerging Markets,cme,,2263.24,Rejected,Morgan Stanley,AU,CP0100,Broker,2024-09-29T17:24:38,CHF,,,DEAL00089681,0.0372,Structured,,NASDAQ,EXT40139508,537.31,0.006345,INST000704,C Option,Option,True,,2024-09-30T12:24:38,2026-10-19,7645956.48,,,P00089681,EmergingMarkets-2,1330.5075,Citigroup,Option,5746,7648757.03,2024-10-04,Failed,sell,completed,Arbitrage,C,2024-09-29,Trader013,T0029,2024-10-04,58.57,Electronic,
+,Partial,Derivatives,dtcc,,3022.02,Unconfirmed,Barclays,CH,CP0056,Broker,2025-01-10T17:24:38,USD,,5083.81,DEAL00089682,,Market Making,,NYSE,EXT66606773,257.81,,INST009237,GOOGL Swap,Swap,False,,2025-01-10T20:24:38,,8476681.15,5592.19,,P00089682,Derivatives-3,150.6924,,Swap,56251,8479960.98,2025-01-13,Settled,sell,cancelled,Directional,GOOGL,2025-01-10,Trader025,T0041,2025-01-13,,Electronic,
+,Allocated,Equity Trading,jscc,,4194.76,Rejected,Jefferies,CH,CP0091,Institution,2024-08-29T17:24:38,EUR,426534701,,DEAL00089683,,Prop Trading,,NASDAQ,EXT54251731,153.76,,INST008638,CVX ETF,ETF,True,,2024-08-29T20:24:38,,3238997.08,,PARENT009568,P00089683,EquityTrading-8,2387.5275,BNP Paribas,ETF,1356,3243345.6,2024-08-30,Settled,sell,cancelled,Hedging,CVX,2024-08-29,Trader006,T0046,2024-08-30,,Electronic,
+,Pending,Prime Brokerage,ice,,5100.93,Rejected,Morgan Stanley,US,CP0034,Institution,2025-07-13T17:24:38,USD,300002888,,DEAL00089684,,Delta One,,NYSE,EXT03272344,618.37,,INST004252,GS Index,Index,True,US6043462600,2025-07-14T11:24:38,,6985559.89,,,P00089684,PrimeBrokerage-4,2418.6804,,Index,2888,6991279.19,2025-07-15,Failed,buy,pending,Directional,GS,2025-07-13,Trader026,T0048,2025-07-15,,Voice,
+,Pending,Options Trading,eurex,,1699.15,Rejected,Nomura,SG,CP0090,Institution,2024-08-18T17:24:38,CAD,295749720,,DEAL00089685,,Arbitrage,,NYSE,EXT08727884,303.93,,INST004114,XOM Forward,Forward,False,US4298103611,2024-08-19T10:24:38,,4053931.91,,,P00089685,OptionsTrading-1,2453.4268,,Forward,1652,4055934.99,2024-08-22,Unsettled,sell,pending,Momentum,XOM,2024-08-18,Trader007,T0015,2024-08-22,,Voice,
+,Pending,Bond Trading,jscc,,155.84,Pending,Mizuho,FR,CP0017,Institution,2024-12-17T17:24:38,USD,186325681,,DEAL00089686,,Structured,,NYSE,,2.28,,INST009322,BAC Future,Future,True,US3515626626,2024-12-18T16:24:38,2027-04-18,119791.95,,,P00089686,BondTrading-5,3555.2348,Deutsche Bank,Future,33,119950.07,2024-12-21,Pending,sell,partial,Hedging,BAC,2024-12-17,Trader028,T0032,2024-12-21,,Electronic,
+,Allocated,Options Trading,eurex,,5833.09,Confirmed,Deutsche Bank,JP,CP0079,Broker,2024-12-04T17:24:38,AUD,,,DEAL00089687,,Flow Trading,,NYSE,EXT41057730,121.19,,INST008918,META Forward,Forward,False,,2024-12-05T03:24:38,2027-08-24,3475739.86,,,P00089687,OptionsTrading-7,3782.1881,Goldman Sachs,Forward,918,3481694.14,2024-12-06,Settled,buy,cancelled,Directional,META,2024-12-04,Trader035,T0046,2024-12-06,,Voice,
+,Unallocated,Prime Brokerage,lch,,9328.14,Unconfirmed,Barclays,CA,CP0089,Institution,2024-12-05T17:24:38,JPY,,,DEAL00089688,,Exotics,,NYSE,EXT08038871,309.24,,INST001304,GOOGL Future,Future,True,US7982729728,2024-12-06T17:24:38,2033-06-05,5361632.61,,,P00089688,PrimeBrokerage-5,4418.5135,Morgan Stanley,Future,1213,5371269.99,2024-12-06,Failed,sell,cancelled,Market Making,GOOGL,2024-12-05,Trader026,T0008,2024-12-06,,Electronic,
+,Allocated,ETF Trading,ice,,15664.13,Pending,Barclays,JP,CP0082,Institution,2025-06-27T17:24:38,AUD,,,DEAL00089689,,Delta One,,NYSE,EXT46486182,810.25,,INST009548,AMZN CDS,CDS,True,US2912967659,2025-06-28T12:24:38,2031-11-20,8527168.67,,,P00089689,ETFTrading-1,2126.3121,BNP Paribas,CDS,4010,8543643.05,2025-06-30,Unsettled,buy,partial,Directional,AMZN,2025-06-27,Trader038,T0005,2025-06-30,,Voice,
+,Allocated,Equity Trading,dtcc,,2420.36,Unconfirmed,RBC Capital,CH,CP0048,Institution,2025-02-12T17:24:38,USD,,,DEAL00089690,-0.5042,Flow Trading,,NYSE,EXT47761513,81.18,0.016351,INST005339,AAPL Option,Option,False,US4743955824,2025-02-13T05:24:38,,3301795.99,,,P00089690,EquityTrading-1,3164.8634,,Option,1043,3304297.53,2025-02-13,Pending,buy,failed,Momentum,AAPL,2025-02-12,Trader004,T0032,2025-02-13,26.07,Voice,
+,Pending,Emerging Markets,ice,,4929.22,Unconfirmed,Jefferies,SG,CP0006,Broker,2025-01-31T17:24:38,JPY,431158702,,DEAL00089691,0.6952,Arbitrage,,NASDAQ,EXT25225195,317.18,0.022111,INST009554,SHEL Option,Option,True,,2025-02-01T10:24:38,2028-08-23,3759180.63,,PARENT009770,P00089691,EmergingMarkets-3,4258.5595,JP Morgan,Option,882,3764427.03,2025-02-03,Failed,buy,pending,Arbitrage,SHEL,2025-01-31,Trader039,T0030,2025-02-03,30.57,Electronic,
+,Pending,Structured Products,eurex,,1633.19,Confirmed,Credit Suisse,US,CP0022,Broker,2024-10-25T17:24:38,CAD,425073760,,DEAL00089692,,Structured,,NYSE,EXT76773962,60.05,,INST004955,GS Future,Future,True,US7830085229,2024-10-26T02:24:38,2029-10-13,840769.94,,,P00089692,StructuredProducts-6,731.241,,Future,1149,842463.18,2024-10-29,Settled,sell,completed,Event Driven,GS,2024-10-25,Trader023,T0010,2024-10-29,,Electronic,
+,Unallocated,Bond Trading,dtcc,,7498.66,Unconfirmed,Citigroup,HK,CP0018,Institution,2024-10-10T17:24:38,CAD,362197711,,DEAL00089693,,Structured,,NYSE,,250.57,,INST009662,SHEL ETF,ETF,True,US1259213626,2024-10-11T13:24:38,,4889484.11,,,P00089693,BondTrading-1,4727.4216,,ETF,1034,4897233.34,2024-10-11,Settled,buy,cancelled,Arbitrage,SHEL,2024-10-10,Trader002,T0002,2024-10-11,,Electronic,
+8736.23,Allocated,Emerging Markets,eurex,,370.29,Rejected,Bank of America,CA,CP0064,Institution,2025-03-12T17:24:38,CAD,472735852,5695.03,DEAL00089694,,Market Making,19.98,NASDAQ,EXT49850746,18.9,,INST006014,HSBC Bond,Bond,False,,2025-03-13T09:24:38,2028-12-31,652386.66,6264.53,PARENT003538,P00089694,EmergingMarkets-10,4206.087,,Bond,155,652775.85,2025-03-17,Unsettled,buy,cancelled,Momentum,HSBC,2025-03-12,Trader033,T0032,2025-03-17,,Electronic,0.0843
+,Allocated,Emerging Markets,dtcc,Trade 89695 - Special handling required,556.92,Pending,Credit Suisse,US,CP0055,Broker,2025-01-29T17:24:38,CAD,721555866,,DEAL00089695,,Flow Trading,,NYSE,EXT57543914,165.5,,INST004783,JPM Index,Index,True,US8087790645,2025-01-30T00:24:38,,3405201.83,,,P00089695,EmergingMarkets-6,2269.6343,,Index,1500,3405924.25,2025-01-30,Failed,sell,partial,Event Driven,JPM,2025-01-29,Trader023,T0005,2025-01-30,,Electronic,
+3352.74,Pending,Options Trading,dtcc,,1296.27,Unconfirmed,Wells Fargo,JP,CP0078,Broker,2024-09-25T17:24:38,USD,885283446,6213.54,DEAL00089696,,Exotics,4.27,NYSE,,54.67,,INST001362,MRK Bond,Bond,True,US7872007048,2024-09-26T03:24:38,,1727008.53,6834.89,,P00089696,OptionsTrading-7,916.825,Nomura,Bond,1883,1728359.47,2024-09-30,Pending,sell,partial,Directional,MRK,2024-09-25,Trader027,T0033,2024-09-30,,Voice,0.0756
+,Allocated,Equity Trading,lch,,2566.09,Unconfirmed,Goldman Sachs,SG,CP0012,Broker,2025-05-19T17:24:38,CAD,755275893,,DEAL00089697,,Exotics,,NYSE,,113.56,,INST002175,XOM Commodity,Commodity,True,US7659450163,2025-05-20T11:24:38,,2268240.82,,,P00089697,EquityTrading-4,2454.7283,,Commodity,924,2270920.47,2025-05-20,Unsettled,buy,failed,Hedging,XOM,2025-05-19,Trader025,T0033,2025-05-20,,Electronic,
+,Partial,Emerging Markets,cme,,1374.67,Pending,Nomura,FR,CP0008,Institution,2024-08-20T17:24:38,GBP,713968064,,DEAL00089698,,Exotics,,NYSE,EXT96734182,240.6,,INST009408,NVDA Commodity,Commodity,False,US6392426441,2024-08-21T13:24:38,2033-03-31,2423234.94,,,P00089698,EmergingMarkets-7,3425.9197,,Commodity,707,2424850.21,2024-08-23,Settled,buy,pending,Momentum,NVDA,2024-08-20,Trader041,T0002,2024-08-23,,Voice,
+,Partial,Credit Trading,ice,,15293.04,Pending,RBC Capital,FR,CP0053,Broker,2025-05-12T17:24:38,AUD,378736203,,DEAL00089699,,Arbitrage,,NYSE,EXT93617421,299.92,,INST004042,SHEL Future,Future,True,,2025-05-13T16:24:38,2031-05-03,7721983.05,,,P00089699,CreditTrading-7,3368.17,,Future,2292,7737576.01,2025-05-17,Unsettled,buy,completed,Relative Value,SHEL,2025-05-12,Trader016,T0010,2025-05-17,,Electronic,
+8678.99,Partial,Emerging Markets,lch,,2400.85,Pending,Wells Fargo,AU,CP0036,Institution,2025-05-04T17:24:38,EUR,240443236,3247.1,DEAL00089700,,Prop Trading,3.27,NASDAQ,EXT60235930,350.54,,INST001589,UNH Bond,Bond,False,US8276223972,2025-05-05T11:24:38,,6881742.2,3571.81,PARENT000038,P00089700,EmergingMarkets-6,415.8157,,Bond,16549,6884493.59,2025-05-08,Settled,buy,failed,Momentum,UNH,2025-05-04,Trader034,T0009,2025-05-08,,Voice,0.0178
+,Allocated,Credit Trading,lch,Trade 89701 - Special handling required,755.3,Confirmed,Bank of America,SG,CP0027,Institution,2025-01-15T17:24:38,AUD,,,DEAL00089701,,Market Making,,NYSE,,17.74,,INST006985,AMZN FX Spot,FX Spot,False,US8929579140,2025-01-15T20:24:38,2029-09-18,1511518.05,,,P00089701,CreditTrading-10,4989.1237,,FX Spot,302,1512291.09,2025-01-18,Settled,buy,cancelled,Relative Value,AMZN,2025-01-15,Trader037,T0021,2025-01-18,,Voice,
+,Pending,Futures Trading,cme,Trade 89702 - Special handling required,1237.76,Pending,Barclays,DE,CP0083,Broker,2024-09-08T17:24:38,JPY,109565027,,DEAL00089702,,Arbitrage,,NASDAQ,EXT86747027,77.19,,INST006632,NVDA Equity,Equity,True,US2043564974,2024-09-09T15:24:38,,1912089.3,,,P00089702,FuturesTrading-7,2245.8326,Jefferies,Equity,851,1913404.25,2024-09-12,Failed,buy,pending,Hedging,NVDA,2024-09-08,Trader034,T0021,2024-09-12,,Electronic,
+,Partial,Bond Trading,ice,,2100.65,Pending,Goldman Sachs,DE,CP0004,Institution,2025-06-15T17:24:38,CHF,766948099,,DEAL00089703,,Electronic,,NYSE,EXT05084356,68.35,,INST002619,WFC Future,Future,True,US4139132927,2025-06-16T09:24:38,,4251468.03,,,P00089703,BondTrading-4,3089.6666,Barclays,Future,1376,4253637.03,2025-06-20,Pending,sell,failed,Relative Value,WFC,2025-06-15,Trader030,T0045,2025-06-20,,Electronic,
+,Unallocated,Commodities,cme,,1309.77,Rejected,Wells Fargo,US,CP0029,Broker,2025-04-18T17:24:38,CAD,678826141,,DEAL00089704,,Delta One,,NYSE,,345.1,,INST009161,UNH Commodity,Commodity,True,US7572748619,2025-04-19T05:24:38,,4895175.1,,,P00089704,Commodities-3,4778.1121,,Commodity,1024,4896829.97,2025-04-20,Failed,sell,cancelled,Mean Reversion,UNH,2025-04-18,Trader031,T0025,2025-04-20,,Voice,
+,Unallocated,Derivatives,eurex,,4493.54,Rejected,Morgan Stanley,CH,CP0051,Broker,2024-10-08T17:24:38,CHF,972063579,,DEAL00089705,,Arbitrage,,NYSE,EXT41333404,249.85,,INST004023,MS ETF,ETF,True,US7983223819,2024-10-08T20:24:38,2034-03-04,3980728.77,,PARENT004678,P00089705,Derivatives-6,1963.5301,Bank of America,ETF,2027,3985472.16,2024-10-10,Pending,buy,partial,Hedging,MS,2024-10-08,Trader010,T0030,2024-10-10,,Voice,
+,Allocated,Equity Trading,ice,,6954.82,Confirmed,Citigroup,HK,CP0046,Broker,2024-11-28T17:24:38,CAD,,,DEAL00089706,,Delta One,,NYSE,EXT61711094,422.87,,INST001157,PFE CDS,CDS,True,US8942286502,2024-11-29T07:24:38,,7996440.95,,,P00089706,EquityTrading-6,2418.0439,Deutsche Bank,CDS,3306,8003818.64,2024-12-02,Failed,sell,completed,Hedging,PFE,2024-11-28,Trader047,T0027,2024-12-02,,Voice,
+,Pending,Options Trading,eurex,,518.94,Pending,JP Morgan,CA,CP0090,Broker,2025-03-27T17:24:38,USD,,,DEAL00089707,,Delta One,,NYSE,EXT32209583,34.11,,INST002324,NVDA FX Forward,FX Forward,False,US7276828707,2025-03-27T23:24:38,,396015.95,,,P00089707,OptionsTrading-2,756.0809,Morgan Stanley,FX Forward,523,396569.0,2025-03-31,Failed,buy,partial,Market Making,NVDA,2025-03-27,Trader021,T0005,2025-03-31,,Electronic,
+,Allocated,Futures Trading,cme,,4801.33,Rejected,Goldman Sachs,FR,CP0094,Institution,2025-04-03T17:24:38,EUR,439631349,,DEAL00089708,,Structured,,NYSE,,375.64,,INST002494,BP FX Spot,FX Spot,True,US1201655699,2025-04-03T19:24:38,,5457462.04,,PARENT002336,P00089708,FuturesTrading-6,4619.9057,,FX Spot,1181,5462639.01,2025-04-04,Settled,buy,partial,Event Driven,BP,2025-04-03,Trader027,T0033,2025-04-04,,Electronic,
+,Pending,ETF Trading,jscc,,2178.51,Rejected,Morgan Stanley,FR,CP0059,Broker,2025-01-12T17:24:38,CHF,,,DEAL00089709,-0.0642,Flow Trading,,NYSE,EXT15090389,327.46,0.005301,INST006399,AAPL Option,Option,True,,2025-01-13T03:24:38,,6250957.22,,,P00089709,ETFTrading-2,871.5337,,Option,7172,6253463.19,2025-01-15,Unsettled,buy,partial,Relative Value,AAPL,2025-01-12,Trader036,T0036,2025-01-15,98.63,Voice,
+,Pending,ETF Trading,eurex,,1277.33,Pending,Mizuho,FR,CP0012,Broker,2025-04-24T17:24:38,CHF,765153136,,DEAL00089710,,Prop Trading,,NASDAQ,,560.57,,INST000352,META CDS,CDS,False,US4289533395,2025-04-25T15:24:38,,8047115.65,,,P00089710,ETFTrading-3,4887.8154,,CDS,1646,8048953.55,2025-04-25,Failed,buy,cancelled,Event Driven,META,2025-04-24,Trader013,T0035,2025-04-25,,Voice,
+,Allocated,Derivatives,jscc,,6918.04,Pending,Jefferies,AU,CP0015,Institution,2024-11-25T17:24:38,EUR,310154505,,DEAL00089711,,Electronic,,NYSE,EXT09887689,149.69,,INST007315,AAPL Equity,Equity,True,US2275753102,2024-11-25T18:24:38,,6769182.05,,,P00089711,Derivatives-1,1010.955,Wells Fargo,Equity,6695,6776249.78,2024-11-28,Unsettled,sell,failed,Event Driven,AAPL,2024-11-25,Trader031,T0032,2024-11-28,,Voice,
+,Unallocated,Futures Trading,dtcc,,908.99,Pending,Bank of America,FR,CP0016,Broker,2025-02-14T17:24:38,CHF,,,DEAL00089712,,Structured,,NYSE,EXT26860874,49.88,,INST004841,UNH ETF,ETF,True,US7826491519,2025-02-15T16:24:38,,972453.16,,PARENT005915,P00089712,FuturesTrading-1,3974.3535,,ETF,244,973412.03,2025-02-17,Unsettled,buy,pending,Hedging,UNH,2025-02-14,Trader045,T0003,2025-02-17,,Electronic,
+,Unallocated,Commodities,dtcc,,6748.57,Unconfirmed,Bank of America,HK,CP0076,Institution,2025-03-08T17:24:38,GBP,948141708,,DEAL00089713,0.7398,Exotics,,NASDAQ,EXT22800382,291.48,0.088438,INST006848,AMZN Option,Option,True,US9094842710,2025-03-09T03:24:38,2029-11-30,4160480.33,,,P00089713,Commodities-6,3266.9969,Morgan Stanley,Option,1273,4167520.38,2025-03-12,Unsettled,sell,cancelled,Market Making,AMZN,2025-03-08,Trader018,T0013,2025-03-12,87.59,Electronic,
+,Pending,Options Trading,eurex,,7407.89,Pending,Credit Suisse,SG,CP0037,Institution,2024-09-29T17:24:38,USD,,,DEAL00089714,,Electronic,,NYSE,,281.14,,INST006674,AAPL FX Spot,FX Spot,True,US3612269821,2024-09-30T16:24:38,,4136280.32,,PARENT009209,P00089714,OptionsTrading-3,662.2089,,FX Spot,6246,4143969.35,2024-10-01,Failed,sell,completed,Hedging,AAPL,2024-09-29,Trader050,T0034,2024-10-01,,Voice,
+,Allocated,Structured Products,cme,,3612.57,Unconfirmed,JP Morgan,CA,CP0009,Broker,2024-12-12T17:24:38,JPY,209465418,,DEAL00089715,,Structured,,NYSE,,577.57,,INST007548,PFE CDS,CDS,True,US9294098200,2024-12-13T14:24:38,,6184638.11,,,P00089715,StructuredProducts-2,2055.9917,,CDS,3008,6188828.25,2024-12-13,Unsettled,sell,cancelled,Market Making,PFE,2024-12-12,Trader019,T0021,2024-12-13,,Electronic,
+,Pending,FX Trading,lch,,9802.18,Confirmed,HSBC,HK,CP0078,Broker,2025-03-22T17:24:38,JPY,716403331,,DEAL00089716,-0.6944,Exotics,,NYSE,,295.01,0.067262,INST002038,MSFT Option,Option,False,US3013784932,2025-03-23T12:24:38,2034-06-16,6627565.96,,,P00089716,FXTrading-3,3814.9816,,Option,1737,6637663.15,2025-03-26,Pending,sell,completed,Arbitrage,MSFT,2025-03-22,Trader033,T0035,2025-03-26,31.45,Voice,
+,Unallocated,Commodities,jscc,,10130.35,Confirmed,BNP Paribas,HK,CP0081,Institution,2024-12-12T17:24:38,CAD,,,DEAL00089717,,Market Making,,NYSE,,589.02,,INST003935,META FX Forward,FX Forward,True,US1271647522,2024-12-13T08:24:38,,7588347.46,,PARENT002776,P00089717,Commodities-9,4980.1236,Nomura,FX Forward,1523,7599066.83,2024-12-14,Settled,sell,partial,Hedging,META,2024-12-12,Trader010,T0044,2024-12-14,,Electronic,
+,Allocated,Futures Trading,lch,,4326.54,Unconfirmed,Citigroup,CA,CP0052,Institution,2025-06-28T17:24:38,CAD,,5912.54,DEAL00089718,,Exotics,,NYSE,EXT48605693,224.74,,INST000546,TTE Swap,Swap,True,US8618636035,2025-06-28T18:24:38,,2962754.62,6503.79,,P00089718,FuturesTrading-5,2856.35,,Swap,1037,2967305.9,2025-06-30,Pending,sell,pending,Event Driven,TTE,2025-06-28,Trader039,T0038,2025-06-30,,Electronic,
+,Pending,Options Trading,lch,,1083.11,Unconfirmed,UBS,HK,CP0022,Broker,2024-10-23T17:24:38,GBP,106853542,,DEAL00089719,,Delta One,,NYSE,EXT89761185,817.16,,INST006875,SHEL Commodity,Commodity,False,US9899274644,2024-10-23T18:24:38,,9665949.73,,,P00089719,OptionsTrading-6,3107.0723,,Commodity,3110,9667850.0,2024-10-26,Pending,sell,pending,Arbitrage,SHEL,2024-10-23,Trader047,T0002,2024-10-26,,Electronic,
+,Unallocated,Futures Trading,ice,,3112.24,Confirmed,Morgan Stanley,SG,CP0087,Broker,2025-06-19T17:24:38,GBP,,,DEAL00089720,,Exotics,,NYSE,EXT33880209,178.28,,INST000298,AAPL Commodity,Commodity,False,US7847665974,2025-06-20T17:24:38,,6667434.39,,,P00089720,FuturesTrading-3,2475.8345,Morgan Stanley,Commodity,2693,6670724.91,2025-06-24,Pending,sell,completed,Momentum,AAPL,2025-06-19,Trader001,T0026,2025-06-24,,Electronic,
+,Partial,ETF Trading,lch,,647.85,Rejected,Morgan Stanley,FR,CP0055,Broker,2025-05-04T17:24:38,JPY,456732672,,DEAL00089721,,Market Making,,NYSE,EXT32383005,256.81,,INST000112,BP Commodity,Commodity,False,US1688106762,2025-05-05T01:24:38,2033-12-14,3731274.31,,,P00089721,ETFTrading-4,676.8057,Citigroup,Commodity,5513,3732178.97,2025-05-09,Pending,sell,failed,Directional,BP,2025-05-04,Trader021,T0042,2025-05-09,,Electronic,
+,Allocated,Bond Trading,ice,,12096.05,Unconfirmed,Morgan Stanley,HK,CP0008,Broker,2024-10-15T17:24:38,AUD,635960679,7713.38,DEAL00089722,,Flow Trading,,NYSE,,722.9,,INST007097,GS Swap,Swap,False,US1016979632,2024-10-15T21:24:38,,9036553.03,8484.72,,P00089722,BondTrading-9,122.4196,,Swap,73816,9049371.98,2024-10-19,Failed,sell,cancelled,Directional,GS,2024-10-15,Trader038,T0013,2024-10-19,,Voice,
+,Pending,Futures Trading,dtcc,,2283.12,Pending,Bank of America,US,CP0015,Broker,2025-06-24T17:24:38,CHF,,,DEAL00089723,,Exotics,,NYSE,EXT72488170,361.02,,INST001901,HSBC Equity,Equity,False,,2025-06-25T09:24:38,,7095043.61,,,P00089723,FuturesTrading-3,1274.2069,,Equity,5568,7097687.75,2025-06-27,Unsettled,sell,completed,Directional,HSBC,2025-06-24,Trader015,T0006,2025-06-27,,Voice,
+,Pending,Derivatives,dtcc,,2825.98,Confirmed,Wells Fargo,CA,CP0022,Institution,2024-11-08T17:24:38,AUD,,,DEAL00089724,0.0345,Delta One,,NYSE,,234.5,0.012415,INST006305,UNH Option,Option,True,US7565084395,2024-11-09T11:24:38,,2445453.72,,PARENT001011,P00089724,Derivatives-7,119.5687,,Option,20452,2448514.2,2024-11-09,Failed,buy,partial,Market Making,UNH,2024-11-08,Trader005,T0013,2024-11-09,13.04,Voice,
+,Pending,Derivatives,eurex,,1280.49,Unconfirmed,UBS,CA,CP0030,Broker,2025-03-02T17:24:38,CHF,,,DEAL00089725,,Market Making,,NYSE,EXT01126933,13.95,,INST003886,UNH Index,Index,True,US1339902137,2025-03-03T09:24:38,,1294624.81,,,P00089725,Derivatives-7,2675.4413,,Index,483,1295919.25,2025-03-07,Unsettled,sell,partial,Directional,UNH,2025-03-02,Trader033,T0047,2025-03-07,,Voice,
+86.46,Allocated,FX Trading,cme,,6567.6,Unconfirmed,Goldman Sachs,US,CP0003,Institution,2025-05-27T17:24:38,USD,,7628.19,DEAL00089726,,Electronic,9.2,NASDAQ,,326.47,,INST008636,BAC Bond,Bond,True,US8722383799,2025-05-28T02:24:38,,5881546.59,8391.01,,P00089726,FXTrading-5,3680.1536,,Bond,1598,5888440.66,2025-05-30,Failed,sell,failed,Market Making,BAC,2025-05-27,Trader001,T0017,2025-05-30,,Electronic,0.0102
+,Allocated,Prime Brokerage,cme,Trade 89727 - Special handling required,115.73,Unconfirmed,Goldman Sachs,AU,CP0085,Institution,2025-01-24T17:24:38,AUD,764216212,,DEAL00089727,,Structured,,NYSE,EXT91464224,1.67,,INST007163,BAC Forward,Forward,True,US8976521337,2025-01-24T23:24:38,,136185.1,,,P00089727,PrimeBrokerage-2,4113.19,JP Morgan,Forward,33,136302.5,2025-01-29,Settled,buy,partial,Directional,BAC,2025-01-24,Trader038,T0023,2025-01-29,,Electronic,
+2727.74,Unallocated,Futures Trading,lch,,1897.84,Confirmed,Jefferies,CA,CP0041,Broker,2025-05-10T17:24:38,CAD,639812866,6094.31,DEAL00089728,,Structured,23.88,NYSE,,152.34,,INST003358,AMZN Bond,Bond,False,US1182579667,2025-05-10T19:24:38,,1832559.92,6703.74,,P00089728,FuturesTrading-2,2333.9607,,Bond,785,1834610.1,2025-05-12,Settled,buy,failed,Directional,AMZN,2025-05-10,Trader044,T0043,2025-05-12,,Voice,0.0299
+,Unallocated,Emerging Markets,eurex,,3909.12,Rejected,Goldman Sachs,US,CP0100,Broker,2025-04-05T17:24:38,GBP,973925826,,DEAL00089729,,Exotics,,NYSE,,110.25,,INST008240,AMZN Forward,Forward,True,US1621226610,2025-04-05T23:24:38,,4191298.03,,,P00089729,EmergingMarkets-4,4256.5189,,Forward,984,4195317.4,2025-04-10,Unsettled,sell,pending,Mean Reversion,AMZN,2025-04-05,Trader002,T0026,2025-04-10,,Electronic,
+,Pending,Prime Brokerage,lch,,1794.2,Confirmed,Mizuho,CH,CP0042,Institution,2025-06-29T17:24:38,CHF,,,DEAL00089730,,Prop Trading,,NYSE,EXT15100328,196.7,,INST007385,XOM FX Spot,FX Spot,False,,2025-06-30T10:24:38,,9147576.53,,,P00089730,PrimeBrokerage-2,1980.7646,,FX Spot,4618,9149567.43,2025-06-30,Settled,sell,completed,Market Making,XOM,2025-06-29,Trader008,T0004,2025-06-30,,Voice,
+,Pending,Structured Products,lch,,4826.48,Rejected,JP Morgan,HK,CP0050,Institution,2025-04-09T17:24:38,JPY,,2476.55,DEAL00089731,,Electronic,,NYSE,,468.61,,INST009728,PFE Swap,Swap,True,US5255763183,2025-04-10T08:24:38,,9424762.58,2724.21,,P00089731,StructuredProducts-7,4231.1874,,Swap,2227,9430057.67,2025-04-13,Pending,buy,partial,Momentum,PFE,2025-04-09,Trader035,T0040,2025-04-13,,Voice,
+,Allocated,Structured Products,dtcc,,2719.64,Rejected,UBS,DE,CP0088,Broker,2025-05-07T17:24:38,JPY,928741711,,DEAL00089732,,Electronic,,NYSE,EXT98838003,116.2,,INST006014,WFC FX Forward,FX Forward,True,US6806009966,2025-05-08T10:24:38,2025-11-19,1717795.29,,,P00089732,StructuredProducts-2,679.6278,Morgan Stanley,FX Forward,2527,1720631.13,2025-05-08,Unsettled,buy,cancelled,Momentum,WFC,2025-05-07,Trader011,T0027,2025-05-08,,Voice,
+,Allocated,Futures Trading,dtcc,,1888.91,Pending,Bank of America,DE,CP0004,Institution,2025-05-05T17:24:38,CHF,,,DEAL00089733,,Structured,,NYSE,EXT32488443,597.86,,INST006804,META FX Forward,FX Forward,True,US2186187968,2025-05-06T09:24:38,2027-08-24,8127501.96,,,P00089733,FuturesTrading-3,2358.7164,Deutsche Bank,FX Forward,3445,8129988.73,2025-05-10,Pending,sell,completed,Momentum,META,2025-05-05,Trader046,T0021,2025-05-10,,Voice,
+,Allocated,Derivatives,dtcc,Trade 89734 - Special handling required,5792.89,Confirmed,RBC Capital,HK,CP0092,Broker,2025-03-07T17:24:38,EUR,,,DEAL00089734,,Structured,,NYSE,EXT22344464,586.29,,INST008193,AMZN Equity,Equity,False,US2414759582,2025-03-08T16:24:38,,9147951.77,,PARENT008357,P00089734,Derivatives-6,4588.8817,,Equity,1993,9154330.95,2025-03-09,Unsettled,sell,failed,Mean Reversion,AMZN,2025-03-07,Trader020,T0003,2025-03-09,,Electronic,
+9436.63,Partial,Derivatives,lch,Trade 89735 - Special handling required,11263.02,Pending,UBS,US,CP0070,Institution,2024-10-19T17:24:38,USD,142986258,9344.55,DEAL00089735,,Exotics,15.3,NYSE,EXT39268078,470.52,,INST006615,XOM Bond,Bond,True,,2024-10-20T07:24:38,,8804301.6,10279.0,,P00089735,Derivatives-4,1219.4424,,Bond,7219,8816035.14,2024-10-21,Pending,sell,cancelled,Mean Reversion,XOM,2024-10-19,Trader036,T0024,2024-10-21,,Electronic,0.0804
+,Partial,Prime Brokerage,cme,,4422.37,Rejected,Goldman Sachs,AU,CP0044,Broker,2025-07-31T17:24:38,CHF,,,DEAL00089736,,Arbitrage,,NYSE,EXT78048637,198.78,,INST006707,AMZN Future,Future,True,US5327491275,2025-08-01T16:24:38,,2298837.68,,PARENT001912,P00089736,PrimeBrokerage-10,2146.3346,,Future,1071,2303458.83,2025-08-01,Failed,sell,failed,Event Driven,AMZN,2025-07-31,Trader023,T0022,2025-08-01,,Electronic,
+,Allocated,Options Trading,eurex,,1278.11,Pending,JP Morgan,AU,CP0084,Institution,2025-08-01T17:24:38,CAD,616713427,,DEAL00089737,,Exotics,,NASDAQ,EXT77995326,314.61,,INST007912,JNJ FX Spot,FX Spot,True,,2025-08-01T22:24:38,,4038538.6,,,P00089737,OptionsTrading-4,1393.5284,,FX Spot,2898,4040131.32,2025-08-06,Unsettled,buy,cancelled,Relative Value,JNJ,2025-08-01,Trader015,T0024,2025-08-06,,Voice,
+,Allocated,Futures Trading,dtcc,,179.9,Rejected,Barclays,UK,CP0091,Institution,2025-04-13T17:24:38,EUR,,,DEAL00089738,0.2637,Market Making,,NYSE,EXT32500037,3.97,0.068607,INST005005,CVX Option,Option,True,US6515262609,2025-04-14T10:24:38,2028-03-04,137059.23,,,P00089738,FuturesTrading-1,4551.8254,HSBC,Option,30,137243.1,2025-04-17,Pending,sell,cancelled,Directional,CVX,2025-04-13,Trader040,T0016,2025-04-17,1.66,Electronic,
+277.11,Allocated,Commodities,lch,,4164.32,Unconfirmed,Goldman Sachs,FR,CP0090,Institution,2025-04-04T17:24:38,GBP,296702432,5223.2,DEAL00089739,,Market Making,22.38,NYSE,EXT97958616,183.18,,INST008075,MRK Bond,Bond,True,US8157779947,2025-04-04T23:24:38,2030-01-29,5139791.63,5745.52,,P00089739,Commodities-10,2141.3629,,Bond,2400,5144139.13,2025-04-09,Pending,buy,partial,Mean Reversion,MRK,2025-04-04,Trader003,T0028,2025-04-09,,Voice,0.0392
+,Pending,Derivatives,ice,,11145.01,Confirmed,UBS,CA,CP0094,Institution,2025-02-11T17:24:38,EUR,,,DEAL00089740,,Electronic,,NYSE,EXT05693310,384.46,,INST000788,XOM Forward,Forward,True,US4972759968,2025-02-11T23:24:38,,7002172.63,,PARENT004429,P00089740,Derivatives-4,207.5057,Goldman Sachs,Forward,33744,7013702.1,2025-02-14,Pending,sell,partial,Momentum,XOM,2025-02-11,Trader029,T0041,2025-02-14,,Voice,
+,Pending,Prime Brokerage,cme,,12625.61,Confirmed,Morgan Stanley,FR,CP0012,Institution,2024-09-30T17:24:38,JPY,122827204,,DEAL00089741,,Prop Trading,,NASDAQ,EXT95909570,295.4,,INST002521,LLY Commodity,Commodity,True,US3963367283,2024-10-01T11:24:38,,9014374.83,,,P00089741,PrimeBrokerage-10,939.5617,BNP Paribas,Commodity,9594,9027295.84,2024-10-05,Pending,buy,completed,Market Making,LLY,2024-09-30,Trader018,T0016,2024-10-05,,Voice,
+,Unallocated,Equity Trading,dtcc,,2875.46,Confirmed,Goldman Sachs,UK,CP0081,Broker,2024-12-17T17:24:38,JPY,,,DEAL00089742,,Structured,,NYSE,EXT52711527,143.07,,INST000667,SHEL Index,Index,False,US2937976132,2024-12-18T09:24:38,,3298898.33,,,P00089742,EquityTrading-8,880.108,,Index,3748,3301916.86,2024-12-22,Unsettled,buy,partial,Event Driven,SHEL,2024-12-17,Trader017,T0007,2024-12-22,,Electronic,
+,Allocated,Commodities,cme,,105.92,Rejected,Mizuho,JP,CP0027,Institution,2025-03-19T17:24:38,CHF,554811546,,DEAL00089743,,Flow Trading,,NYSE,,19.18,,INST006320,BP Commodity,Commodity,True,US8082823526,2025-03-20T00:24:38,,230468.57,,,P00089743,Commodities-5,23.0823,,Commodity,9984,230593.67,2025-03-23,Settled,sell,pending,Arbitrage,BP,2025-03-19,Trader027,T0004,2025-03-23,,Electronic,
+,Unallocated,Emerging Markets,eurex,,7924.64,Rejected,RBC Capital,DE,CP0086,Broker,2025-02-24T17:24:38,GBP,,,DEAL00089744,,Structured,,NYSE,EXT69109647,456.43,,INST009292,GS FX Spot,FX Spot,True,,2025-02-25T10:24:38,,5250418.63,,,P00089744,EmergingMarkets-7,1791.6154,,FX Spot,2930,5258799.7,2025-02-27,Failed,sell,partial,Mean Reversion,GS,2025-02-24,Trader049,T0036,2025-02-27,,Voice,
+,Allocated,ETF Trading,ice,,3768.67,Unconfirmed,Nomura,DE,CP0013,Broker,2025-07-27T17:24:38,JPY,117443692,,DEAL00089745,-0.8178,Delta One,,NYSE,,226.98,0.038404,INST003855,JPM Option,Option,False,,2025-07-28T05:24:38,,9389979.11,,,P00089745,ETFTrading-7,1383.0631,,Option,6789,9393974.76,2025-07-28,Settled,sell,pending,Hedging,JPM,2025-07-27,Trader022,T0008,2025-07-28,82.27,Electronic,
+,Unallocated,Equity Trading,dtcc,,11132.68,Confirmed,Credit Suisse,AU,CP0004,Institution,2025-08-07T17:24:38,CHF,701636490,,DEAL00089746,,Arbitrage,,NYSE,EXT21524376,632.34,,INST002364,TTE Index,Index,True,,2025-08-07T18:24:38,,7846712.4,,PARENT004118,P00089746,EquityTrading-3,1039.4952,,Index,7548,7858477.42,2025-08-09,Failed,sell,completed,Hedging,TTE,2025-08-07,Trader022,T0022,2025-08-09,,Electronic,
+,Partial,Equity Trading,jscc,,151.9,Confirmed,Deutsche Bank,JP,CP0029,Broker,2025-06-24T17:24:38,CAD,,,DEAL00089747,,Flow Trading,,NASDAQ,,19.67,,INST001461,MRK Equity,Equity,False,US1310464906,2025-06-25T02:24:38,,638002.51,,,P00089747,EquityTrading-3,2755.2002,,Equity,231,638174.08,2025-06-25,Unsettled,sell,completed,Arbitrage,MRK,2025-06-24,Trader035,T0043,2025-06-25,,Voice,
+,Allocated,Bond Trading,eurex,,2792.79,Confirmed,UBS,DE,CP0082,Institution,2024-09-01T17:24:38,EUR,,,DEAL00089748,,Prop Trading,,NYSE,EXT48164045,127.99,,INST006741,PFE ETF,ETF,True,US5338432052,2024-09-02T06:24:38,,5699527.9,,PARENT002453,P00089748,BondTrading-2,353.9611,Jefferies,ETF,16102,5702448.68,2024-09-04,Settled,sell,partial,Market Making,PFE,2024-09-01,Trader017,T0025,2024-09-04,,Voice,
+,Allocated,Equity Trading,ice,,688.6,Confirmed,Wells Fargo,US,CP0070,Institution,2025-03-29T17:24:38,USD,,,DEAL00089749,,Arbitrage,,NYSE,EXT80090585,47.75,,INST006620,XOM Forward,Forward,False,US5419498905,2025-03-29T19:24:38,,1107624.57,,,P00089749,EquityTrading-10,762.3864,Credit Suisse,Forward,1452,1108360.92,2025-04-02,Pending,buy,pending,Event Driven,XOM,2025-03-29,Trader008,T0017,2025-04-02,,Electronic,
+,Pending,Structured Products,eurex,Trade 89750 - Special handling required,6789.73,Pending,Wells Fargo,FR,CP0037,Broker,2025-01-12T17:24:38,CAD,736917900,,DEAL00089750,,Arbitrage,,NYSE,EXT67122279,142.52,,INST005071,META CDS,CDS,False,,2025-01-13T12:24:38,2034-10-09,6110714.27,,,P00089750,StructuredProducts-2,952.9391,,CDS,6412,6117646.52,2025-01-14,Settled,buy,cancelled,Mean Reversion,META,2025-01-12,Trader038,T0049,2025-01-14,,Voice,
+,Allocated,Prime Brokerage,eurex,,4539.14,Unconfirmed,Credit Suisse,UK,CP0077,Institution,2024-10-18T17:24:38,GBP,,,DEAL00089751,-0.2371,Exotics,,NASDAQ,,340.51,0.087593,INST007805,AMZN Option,Option,True,US9348060977,2024-10-18T20:24:38,,8026592.89,,,P00089751,PrimeBrokerage-9,1433.8191,,Option,5598,8031472.54,2024-10-22,Pending,buy,partial,Hedging,AMZN,2024-10-18,Trader049,T0028,2024-10-22,56.92,Electronic,
+,Unallocated,ETF Trading,cme,,1231.42,Unconfirmed,HSBC,AU,CP0015,Institution,2025-05-25T17:24:38,USD,791210431,,DEAL00089752,,Prop Trading,,NYSE,EXT64054786,202.45,,INST005379,HSBC Index,Index,True,US5722049682,2025-05-26T13:24:38,,2212762.66,,,P00089752,ETFTrading-4,4704.0872,Morgan Stanley,Index,470,2214196.53,2025-05-27,Settled,sell,completed,Relative Value,HSBC,2025-05-25,Trader021,T0019,2025-05-27,,Voice,
+,Unallocated,Emerging Markets,dtcc,Trade 89753 - Special handling required,407.38,Unconfirmed,Jefferies,AU,CP0051,Institution,2025-04-26T17:24:38,AUD,223911741,,DEAL00089753,,Delta One,,NYSE,EXT56298277,19.77,,INST002267,WFC Forward,Forward,True,US5461816040,2025-04-27T07:24:38,2033-03-21,236918.27,,PARENT008976,P00089753,EmergingMarkets-4,2051.8122,Jefferies,Forward,115,237345.42,2025-04-29,Unsettled,sell,cancelled,Arbitrage,WFC,2025-04-26,Trader026,T0018,2025-04-29,,Voice,
+,Allocated,Commodities,cme,,7201.58,Pending,Deutsche Bank,FR,CP0067,Broker,2024-08-24T17:24:38,JPY,341460461,,DEAL00089754,,Structured,,NYSE,EXT69093386,291.73,,INST003641,LLY Index,Index,True,US9074205540,2024-08-25T05:24:38,,8656496.68,,,P00089754,Commodities-9,3674.0483,,Index,2356,8663989.99,2024-08-29,Unsettled,buy,pending,Momentum,LLY,2024-08-24,Trader034,T0004,2024-08-29,,Electronic,
+,Partial,Emerging Markets,cme,,5428.57,Pending,Morgan Stanley,SG,CP0072,Institution,2024-10-10T17:24:38,EUR,132317459,,DEAL00089755,,Exotics,,NYSE,EXT71464721,739.79,,INST004548,NVDA Future,Future,True,US2979288061,2024-10-11T15:24:38,,8814760.63,,PARENT004346,P00089755,EmergingMarkets-8,2572.7368,HSBC,Future,3426,8820928.99,2024-10-11,Settled,buy,pending,Mean Reversion,NVDA,2024-10-10,Trader022,T0038,2024-10-11,,Electronic,
+,Unallocated,ETF Trading,lch,,3707.82,Rejected,HSBC,HK,CP0065,Institution,2025-06-03T17:24:38,AUD,190331302,,DEAL00089756,,Structured,,NYSE,,156.17,,INST004412,AMZN FX Forward,FX Forward,True,US3633250590,2025-06-04T08:24:38,,2566077.22,,,P00089756,ETFTrading-3,165.4628,Mizuho,FX Forward,15508,2569941.21,2025-06-07,Unsettled,buy,completed,Event Driven,AMZN,2025-06-03,Trader005,T0024,2025-06-07,,Electronic,
+,Allocated,FX Trading,jscc,,4303.58,Pending,JP Morgan,CA,CP0095,Institution,2025-08-02T17:24:38,GBP,,,DEAL00089757,,Arbitrage,,NYSE,,202.03,,INST002484,AAPL Commodity,Commodity,False,US3828665172,2025-08-03T08:24:38,,2486560.52,,,P00089757,FXTrading-9,1531.6952,,Commodity,1623,2491066.13,2025-08-04,Unsettled,buy,pending,Event Driven,AAPL,2025-08-02,Trader006,T0036,2025-08-04,,Electronic,
+,Allocated,FX Trading,jscc,,210.85,Pending,UBS,CH,CP0079,Institution,2025-06-06T17:24:38,JPY,210962669,,DEAL00089758,,Prop Trading,,NYSE,EXT68271980,33.11,,INST003555,BAC CDS,CDS,True,US5368850145,2025-06-07T00:24:38,,373971.39,,,P00089758,FXTrading-7,3865.632,,CDS,96,374215.35,2025-06-10,Unsettled,sell,failed,Mean Reversion,BAC,2025-06-06,Trader033,T0021,2025-06-10,,Voice,
+,Unallocated,Derivatives,lch,,5217.07,Confirmed,Credit Suisse,CA,CP0050,Institution,2024-09-01T17:24:38,CHF,,,DEAL00089759,,Structured,,NASDAQ,EXT47671584,124.93,,INST004859,CVX Index,Index,False,US7413995308,2024-09-02T04:24:38,,5859867.74,,,P00089759,Derivatives-4,436.2752,,Index,13431,5865209.74,2024-09-06,Failed,sell,pending,Event Driven,CVX,2024-09-01,Trader003,T0008,2024-09-06,,Voice,
+,Pending,ETF Trading,dtcc,,4294.64,Unconfirmed,Deutsche Bank,AU,CP0088,Institution,2025-03-26T17:24:38,USD,811387069,,DEAL00089760,,Electronic,,NYSE,EXT79374161,78.61,,INST002243,MS ETF,ETF,True,US8408551050,2025-03-27T12:24:38,,3473387.22,,,P00089760,ETFTrading-10,3830.5123,,ETF,906,3477760.47,2025-03-28,Pending,sell,cancelled,Market Making,MS,2025-03-26,Trader013,T0011,2025-03-28,,Electronic,
+,Allocated,Structured Products,eurex,,5106.59,Pending,Jefferies,DE,CP0039,Institution,2025-07-12T17:24:38,AUD,,,DEAL00089761,,Electronic,,NYSE,EXT49629220,156.23,,INST008223,AAPL Future,Future,False,US9241250483,2025-07-13T02:24:38,,5114926.09,,,P00089761,StructuredProducts-1,2014.6536,,Future,2538,5120188.91,2025-07-14,Pending,sell,partial,Arbitrage,AAPL,2025-07-12,Trader028,T0006,2025-07-14,,Electronic,
+,Allocated,Prime Brokerage,eurex,,1035.86,Confirmed,UBS,US,CP0016,Broker,2025-05-11T17:24:38,EUR,244515896,,DEAL00089762,,Market Making,,NYSE,EXT06112369,83.12,,INST006414,CVX Index,Index,True,US5926557909,2025-05-11T19:24:38,,1340227.02,,,P00089762,PrimeBrokerage-10,1510.5209,,Index,887,1341346.0,2025-05-16,Failed,buy,pending,Hedging,CVX,2025-05-11,Trader004,T0038,2025-05-16,,Voice,
+,Unallocated,ETF Trading,lch,,3316.55,Confirmed,Deutsche Bank,CH,CP0033,Institution,2024-11-10T17:24:38,USD,613012286,,DEAL00089763,,Prop Trading,,NYSE,EXT05849626,72.61,,INST008258,HSBC FX Spot,FX Spot,True,US5984212462,2024-11-11T11:24:38,,4426899.74,,,P00089763,ETFTrading-8,1402.1869,BNP Paribas,FX Spot,3157,4430288.9,2024-11-12,Failed,buy,pending,Hedging,HSBC,2024-11-10,Trader008,T0043,2024-11-12,,Electronic,
+,Allocated,FX Trading,cme,,52.49,Rejected,BNP Paribas,DE,CP0030,Broker,2025-02-20T17:24:38,AUD,,,DEAL00089764,,Market Making,,NYSE,EXT93223670,13.48,,INST006408,MSFT CDS,CDS,True,US7505853364,2025-02-21T15:24:38,2029-03-17,341430.72,,PARENT006257,P00089764,FXTrading-7,1600.491,,CDS,213,341496.69,2025-02-23,Pending,sell,partial,Directional,MSFT,2025-02-20,Trader048,T0025,2025-02-23,,Electronic,
+,Unallocated,Futures Trading,eurex,,7399.51,Pending,Goldman Sachs,JP,CP0090,Broker,2025-08-10T17:24:38,EUR,142405005,,DEAL00089765,,Prop Trading,,NYSE,EXT01057290,239.71,,INST006936,MSFT FX Spot,FX Spot,True,US2469523955,2025-08-10T23:24:38,,3722368.66,,,P00089765,FuturesTrading-5,2023.9396,,FX Spot,1839,3730007.88,2025-08-13,Failed,sell,partial,Momentum,MSFT,2025-08-10,Trader011,T0022,2025-08-13,,Electronic,
+,Pending,Commodities,jscc,,1016.7,Unconfirmed,BNP Paribas,HK,CP0003,Broker,2025-01-24T17:24:38,CAD,773079379,,DEAL00089766,,Market Making,,NYSE,,549.61,,INST007894,XOM Index,Index,True,US4057553033,2025-01-25T11:24:38,,7275942.75,,,P00089766,Commodities-3,480.2639,,Index,15149,7277509.06,2025-01-25,Unsettled,sell,partial,Hedging,XOM,2025-01-24,Trader016,T0042,2025-01-25,,Voice,
+,Pending,Credit Trading,lch,,1558.49,Pending,UBS,US,CP0003,Institution,2025-06-15T17:24:38,AUD,457467774,,DEAL00089767,,Delta One,,NYSE,,119.68,,INST003048,AAPL ETF,ETF,False,US3578902211,2025-06-16T07:24:38,,9005521.89,,,P00089767,CreditTrading-1,2122.7837,,ETF,4242,9007200.06,2025-06-18,Settled,sell,cancelled,Momentum,AAPL,2025-06-15,Trader014,T0012,2025-06-18,,Electronic,
+,Unallocated,Commodities,cme,,3689.52,Confirmed,UBS,UK,CP0089,Broker,2025-02-26T17:24:38,JPY,,,DEAL00089768,,Prop Trading,,NYSE,EXT43598788,455.04,,INST000942,TTE ETF,ETF,True,US5679828050,2025-02-27T11:24:38,,4646387.87,,,P00089768,Commodities-7,2228.4359,,ETF,2085,4650532.43,2025-03-03,Unsettled,buy,pending,Directional,TTE,2025-02-26,Trader014,T0023,2025-03-03,,Electronic,
+,Unallocated,ETF Trading,eurex,,70.01,Confirmed,BNP Paribas,AU,CP0011,Institution,2024-11-02T17:24:38,JPY,305647950,,DEAL00089769,,Structured,,NYSE,EXT48510986,8.39,,INST005293,MSFT CDS,CDS,True,US8249054927,2024-11-03T03:24:38,,97581.01,,,P00089769,ETFTrading-2,1545.0609,,CDS,63,97659.41,2024-11-05,Settled,sell,cancelled,Arbitrage,MSFT,2024-11-02,Trader028,T0034,2024-11-05,,Electronic,
+,Pending,Options Trading,lch,,299.63,Confirmed,UBS,HK,CP0043,Institution,2025-06-17T17:24:38,GBP,159658762,,DEAL00089770,,Structured,,NASDAQ,EXT63963809,169.94,,INST001854,GOOGL CDS,CDS,True,,2025-06-18T12:24:38,,1732363.72,,,P00089770,OptionsTrading-5,3810.3051,Jefferies,CDS,454,1732833.29,2025-06-18,Settled,sell,failed,Event Driven,GOOGL,2025-06-17,Trader044,T0001,2025-06-18,,Voice,
+,Partial,Options Trading,eurex,,3909.35,Unconfirmed,Deutsche Bank,US,CP0085,Institution,2025-07-18T17:24:38,USD,588737762,,DEAL00089771,,Structured,,NYSE,EXT40629778,223.91,,INST002057,GS Equity,Equity,True,US7102731066,2025-07-19T12:24:38,,2646734.27,,,P00089771,OptionsTrading-8,2815.3828,,Equity,940,2650867.53,2025-07-20,Unsettled,buy,partial,Arbitrage,GS,2025-07-18,Trader026,T0015,2025-07-20,,Voice,
+,Pending,Bond Trading,cme,,8461.1,Rejected,Citigroup,DE,CP0097,Broker,2025-05-18T17:24:38,AUD,,,DEAL00089772,,Structured,,NYSE,EXT32155947,599.06,,INST005316,XOM Forward,Forward,True,US9410306131,2025-05-19T01:24:38,,6910356.91,,,P00089772,BondTrading-5,4772.9581,UBS,Forward,1447,6919417.07,2025-05-21,Unsettled,buy,cancelled,Hedging,XOM,2025-05-18,Trader045,T0036,2025-05-21,,Voice,
+,Unallocated,Credit Trading,lch,,1480.58,Confirmed,UBS,FR,CP0067,Broker,2025-06-05T17:24:38,USD,,1841.33,DEAL00089773,,Flow Trading,,NASDAQ,EXT25362500,35.91,,INST007661,BAC Swap,Swap,True,US6530097152,2025-06-06T02:24:38,,1551536.77,2025.46,,P00089773,CreditTrading-7,3569.8195,,Swap,434,1553053.26,2025-06-07,Failed,sell,failed,Hedging,BAC,2025-06-05,Trader019,T0023,2025-06-07,,Electronic,
+,Allocated,Bond Trading,jscc,,2571.0,Rejected,Wells Fargo,SG,CP0028,Institution,2025-03-16T17:24:38,USD,427086861,,DEAL00089774,,Flow Trading,,NASDAQ,,375.2,,INST005455,HSBC CDS,CDS,True,,2025-03-16T21:24:38,,3990117.7,,,P00089774,BondTrading-3,3276.0017,,CDS,1217,3993063.9,2025-03-21,Unsettled,sell,cancelled,Event Driven,HSBC,2025-03-16,Trader020,T0007,2025-03-21,,Electronic,
+,Pending,Derivatives,cme,,6476.34,Pending,Citigroup,CA,CP0070,Institution,2024-09-26T17:24:38,CAD,662170555,2640.45,DEAL00089775,,Flow Trading,,NASDAQ,EXT10800817,99.37,,INST005651,TTE Swap,Swap,False,US7100961873,2024-09-27T12:24:38,,6089876.88,2904.49,,P00089775,Derivatives-1,3554.4929,,Swap,1713,6096452.59,2024-09-30,Unsettled,buy,pending,Mean Reversion,TTE,2024-09-26,Trader019,T0027,2024-09-30,,Electronic,
+6311.47,Unallocated,Futures Trading,dtcc,,421.28,Rejected,BNP Paribas,DE,CP0047,Institution,2025-08-01T17:24:38,GBP,730457899,1660.13,DEAL00089776,,Flow Trading,27.06,NYSE,,105.75,,INST001729,C Bond,Bond,False,US4310703490,2025-08-02T12:24:38,,1250328.83,1826.14,,P00089776,FuturesTrading-10,2728.0757,RBC Capital,Bond,458,1250855.86,2025-08-05,Settled,buy,failed,Arbitrage,C,2025-08-01,Trader048,T0036,2025-08-05,,Voice,0.0948
+,Partial,ETF Trading,eurex,,4609.33,Rejected,HSBC,FR,CP0026,Institution,2025-03-09T17:24:38,EUR,792447619,,DEAL00089777,,Electronic,,NYSE,,118.26,,INST006012,BP Forward,Forward,True,US9679690869,2025-03-10T13:24:38,,3473495.95,,,P00089777,ETFTrading-8,1477.6084,,Forward,2350,3478223.54,2025-03-12,Failed,sell,pending,Mean Reversion,BP,2025-03-09,Trader046,T0012,2025-03-12,,Voice,
+,Allocated,Emerging Markets,jscc,,1647.68,Unconfirmed,JP Morgan,CA,CP0065,Institution,2024-10-01T17:24:38,AUD,691598769,,DEAL00089778,,Market Making,,NYSE,,295.54,,INST005191,UNH Forward,Forward,True,US1147250427,2024-10-01T20:24:38,,4390674.7,,,P00089778,EmergingMarkets-8,2252.7668,,Forward,1949,4392617.92,2024-10-06,Failed,sell,partial,Directional,UNH,2024-10-01,Trader021,T0023,2024-10-06,,Voice,
+,Partial,Derivatives,jscc,,12124.1,Rejected,Barclays,JP,CP0077,Institution,2024-09-28T17:24:38,JPY,865623640,,DEAL00089779,,Structured,,NASDAQ,EXT25355127,575.1,,INST009444,AAPL FX Spot,FX Spot,True,US8994183972,2024-09-29T00:24:38,,8924417.03,,,P00089779,Derivatives-1,2213.0683,UBS,FX Spot,4032,8937116.23,2024-09-29,Failed,buy,pending,Momentum,AAPL,2024-09-28,Trader043,T0027,2024-09-29,,Voice,
+,Allocated,Prime Brokerage,jscc,,610.32,Unconfirmed,Barclays,DE,CP0043,Broker,2025-03-20T17:24:38,GBP,900096856,,DEAL00089780,,Electronic,,NYSE,EXT50688245,43.26,,INST006828,MRK CDS,CDS,True,US8939425769,2025-03-20T21:24:38,2030-05-21,763730.71,,PARENT004280,P00089780,PrimeBrokerage-10,1116.5834,Mizuho,CDS,683,764384.29,2025-03-25,Unsettled,buy,partial,Arbitrage,MRK,2025-03-20,Trader040,T0024,2025-03-25,,Electronic,
+,Pending,FX Trading,eurex,Trade 89781 - Special handling required,1843.6,Rejected,BNP Paribas,AU,CP0064,Institution,2024-10-18T17:24:38,AUD,,,DEAL00089781,,Exotics,,NASDAQ,EXT87333093,29.96,,INST002431,META CDS,CDS,True,US4144324497,2024-10-19T15:24:38,,2945817.9,,,P00089781,FXTrading-3,1435.6987,UBS,CDS,2051,2947691.46,2024-10-19,Pending,sell,pending,Momentum,META,2024-10-18,Trader029,T0019,2024-10-19,,Voice,
+,Partial,Derivatives,eurex,,8019.05,Unconfirmed,Goldman Sachs,SG,CP0087,Institution,2025-03-25T17:24:38,USD,606062685,,DEAL00089782,,Prop Trading,,NASDAQ,,154.02,,INST000789,TSLA ETF,ETF,False,US6438666807,2025-03-26T05:24:38,,5772680.25,,PARENT000178,P00089782,Derivatives-2,1343.4906,,ETF,4296,5780853.32,2025-03-27,Settled,buy,pending,Mean Reversion,TSLA,2025-03-25,Trader035,T0010,2025-03-27,,Voice,
+,Allocated,Commodities,dtcc,,10191.73,Unconfirmed,Credit Suisse,US,CP0080,Institution,2024-12-27T17:24:38,CAD,606858269,,DEAL00089783,,Delta One,,NYSE,EXT29938841,152.58,,INST008749,GOOGL FX Forward,FX Forward,True,,2024-12-27T21:24:38,2031-07-15,5150029.75,,,P00089783,Commodities-5,4848.6978,Credit Suisse,FX Forward,1062,5160374.06,2024-12-29,Pending,buy,completed,Arbitrage,GOOGL,2024-12-27,Trader046,T0013,2024-12-29,,Voice,
+,Unallocated,Credit Trading,jscc,,5620.99,Pending,BNP Paribas,CH,CP0076,Institution,2025-06-24T17:24:38,CHF,369084628,,DEAL00089784,,Delta One,,NASDAQ,,55.02,,INST006765,MSFT FX Spot,FX Spot,True,,2025-06-25T00:24:38,2030-05-06,3596724.86,,PARENT006079,P00089784,CreditTrading-2,4598.9254,,FX Spot,782,3602400.87,2025-06-26,Settled,buy,failed,Arbitrage,MSFT,2025-06-24,Trader032,T0037,2025-06-26,,Voice,
+,Partial,Credit Trading,ice,,335.27,Unconfirmed,Wells Fargo,AU,CP0077,Institution,2025-06-19T17:24:38,GBP,598586364,,DEAL00089785,,Electronic,,NYSE,EXT55148968,106.85,,INST009694,TTE ETF,ETF,False,US2262400903,2025-06-20T15:24:38,,2388615.01,,,P00089785,CreditTrading-3,2648.7234,RBC Capital,ETF,901,2389057.13,2025-06-22,Settled,buy,completed,Hedging,TTE,2025-06-19,Trader015,T0012,2025-06-22,,Voice,
+,Allocated,Derivatives,lch,Trade 89786 - Special handling required,7880.97,Unconfirmed,Wells Fargo,CA,CP0063,Institution,2024-11-16T17:24:38,GBP,520976414,,DEAL00089786,,Prop Trading,,NYSE,EXT52057237,102.55,,INST003704,META FX Spot,FX Spot,True,US6247661186,2024-11-17T09:24:38,,4686137.0,,,P00089786,Derivatives-6,2407.4416,Barclays,FX Spot,1946,4694120.52,2024-11-17,Failed,sell,failed,Hedging,META,2024-11-16,Trader045,T0007,2024-11-17,,Voice,
+,Allocated,Futures Trading,lch,,7584.24,Unconfirmed,Morgan Stanley,CA,CP0016,Institution,2025-02-26T17:24:38,GBP,707538378,,DEAL00089787,,Flow Trading,,NYSE,EXT41340516,120.29,,INST009115,MSFT CDS,CDS,False,US7148213120,2025-02-27T14:24:38,,4071537.99,,,P00089787,FuturesTrading-5,4283.4248,,CDS,950,4079242.52,2025-03-01,Settled,sell,failed,Hedging,MSFT,2025-02-26,Trader026,T0043,2025-03-01,,Electronic,
+,Allocated,Equity Trading,jscc,,13346.39,Rejected,Jefferies,SG,CP0059,Institution,2025-01-22T17:24:38,CAD,223471023,,DEAL00089788,,Market Making,,NYSE,EXT08430160,760.67,,INST008698,GOOGL Forward,Forward,True,US2665785824,2025-01-23T06:24:38,,9547526.73,,,P00089788,EquityTrading-1,3885.2206,,Forward,2457,9561633.79,2025-01-25,Unsettled,buy,cancelled,Relative Value,GOOGL,2025-01-22,Trader049,T0002,2025-01-25,,Electronic,
+2315.84,Pending,Equity Trading,jscc,,930.45,Confirmed,Morgan Stanley,AU,CP0022,Institution,2024-10-17T17:24:38,GBP,841970575,5476.06,DEAL00089789,,Flow Trading,24.85,NYSE,EXT55898974,32.88,,INST008935,XOM Bond,Bond,False,US7375669380,2024-10-17T21:24:38,,526972.62,6023.67,PARENT006929,P00089789,EquityTrading-3,635.9254,,Bond,828,527935.95,2024-10-19,Failed,buy,cancelled,Relative Value,XOM,2024-10-17,Trader019,T0036,2024-10-19,,Electronic,0.0741
+,Unallocated,Commodities,dtcc,,3324.58,Confirmed,HSBC,FR,CP0076,Broker,2024-11-11T17:24:38,USD,,,DEAL00089790,0.391,Prop Trading,,NYSE,,232.91,0.062352,INST003986,C Option,Option,True,US1605260999,2024-11-12T13:24:38,,5156001.23,,,P00089790,Commodities-7,2085.4599,,Option,2472,5159558.72,2024-11-13,Unsettled,buy,cancelled,Relative Value,C,2024-11-11,Trader017,T0021,2024-11-13,68.56,Voice,
+,Unallocated,Prime Brokerage,jscc,Trade 89791 - Special handling required,456.26,Confirmed,Nomura,JP,CP0015,Institution,2025-01-28T17:24:38,CAD,702690259,,DEAL00089791,,Delta One,,NYSE,EXT70603350,18.59,,INST003928,NVDA Forward,Forward,True,US4964673326,2025-01-29T09:24:38,,761522.41,,,P00089791,PrimeBrokerage-10,3975.5104,,Forward,191,761997.26,2025-01-31,Failed,sell,cancelled,Relative Value,NVDA,2025-01-28,Trader041,T0018,2025-01-31,,Voice,
+,Pending,Derivatives,dtcc,,597.87,Pending,Credit Suisse,DE,CP0034,Broker,2024-09-16T17:24:38,CAD,808114527,,DEAL00089792,-0.9389,Structured,,NYSE,EXT87399286,167.23,0.042682,INST000469,HSBC Option,Option,True,,2024-09-17T10:24:38,,2668370.7,,,P00089792,Derivatives-1,4702.2889,,Option,567,2669135.8,2024-09-21,Settled,sell,failed,Event Driven,HSBC,2024-09-16,Trader030,T0026,2024-09-21,31.74,Voice,
+,Allocated,ETF Trading,dtcc,,7118.6,Pending,Morgan Stanley,US,CP0094,Broker,2024-12-24T17:24:38,EUR,548933191,,DEAL00089793,,Arbitrage,,NYSE,EXT13092264,845.43,,INST005276,MSFT Future,Future,True,,2024-12-25T12:24:38,,9805103.96,,,P00089793,ETFTrading-9,2176.9197,,Future,4504,9813067.99,2024-12-29,Settled,buy,pending,Hedging,MSFT,2024-12-24,Trader019,T0017,2024-12-29,,Voice,
+,Pending,Prime Brokerage,lch,,8433.68,Confirmed,Bank of America,AU,CP0024,Broker,2025-03-21T17:24:38,CHF,,,DEAL00089794,,Electronic,,NASDAQ,EXT98583400,541.62,,INST000684,HSBC FX Spot,FX Spot,True,US6488921442,2025-03-21T20:24:38,,6076874.24,,,P00089794,PrimeBrokerage-9,1934.3116,Wells Fargo,FX Spot,3141,6085849.54,2025-03-25,Unsettled,buy,failed,Relative Value,HSBC,2025-03-21,Trader025,T0006,2025-03-25,,Electronic,
+,Partial,Bond Trading,eurex,,8646.72,Confirmed,Wells Fargo,US,CP0015,Broker,2024-09-09T17:24:38,JPY,,9124.52,DEAL00089795,,Exotics,,NYSE,EXT04316132,83.54,,INST004766,JPM Swap,Swap,True,US9040595631,2024-09-09T20:24:38,,5746126.57,10036.97,,P00089795,BondTrading-10,4308.1364,,Swap,1333,5754856.83,2024-09-14,Settled,buy,partial,Arbitrage,JPM,2024-09-09,Trader003,T0007,2024-09-14,,Voice,
+,Allocated,FX Trading,eurex,,5229.65,Pending,Credit Suisse,FR,CP0025,Broker,2024-10-17T17:24:38,JPY,773726324,,DEAL00089796,,Arbitrage,,NYSE,,572.44,,INST008973,JNJ CDS,CDS,True,US8689383540,2024-10-18T11:24:38,,8894232.19,,,P00089796,FXTrading-4,1098.9789,,CDS,8093,8900034.28,2024-10-20,Pending,sell,failed,Event Driven,JNJ,2024-10-17,Trader020,T0023,2024-10-20,,Voice,
+,Partial,Equity Trading,ice,,2885.52,Rejected,Mizuho,SG,CP0002,Institution,2024-12-31T17:24:38,JPY,,,DEAL00089797,0.2422,Delta One,,NYSE,,228.12,0.053134,INST001674,WFC Option,Option,True,US9510598618,2025-01-01T06:24:38,,2659841.16,,,P00089797,EquityTrading-3,1058.4127,,Option,2513,2662954.8,2025-01-05,Pending,sell,failed,Momentum,WFC,2024-12-31,Trader033,T0032,2025-01-05,56.93,Voice,
+,Allocated,Structured Products,dtcc,,1056.22,Rejected,Credit Suisse,FR,CP0070,Institution,2025-01-14T17:24:38,EUR,644780739,,DEAL00089798,,Structured,,NYSE,,119.39,,INST004192,JPM FX Spot,FX Spot,True,US3059269441,2025-01-15T06:24:38,2029-08-08,2351178.23,,,P00089798,StructuredProducts-2,959.2151,,FX Spot,2451,2352353.84,2025-01-16,Unsettled,buy,partial,Relative Value,JPM,2025-01-14,Trader030,T0049,2025-01-16,,Voice,
+,Pending,Prime Brokerage,jscc,Trade 89799 - Special handling required,1641.36,Unconfirmed,Mizuho,UK,CP0002,Institution,2024-11-02T17:24:38,JPY,109800897,,DEAL00089799,,Prop Trading,,NYSE,EXT08091275,23.61,,INST003419,GOOGL ETF,ETF,False,US4115755900,2024-11-02T21:24:38,,1531603.78,,,P00089799,PrimeBrokerage-2,4772.8925,,ETF,320,1533268.75,2024-11-04,Unsettled,buy,pending,Mean Reversion,GOOGL,2024-11-02,Trader024,T0007,2024-11-04,,Electronic,
+,Allocated,Options Trading,cme,,1451.46,Confirmed,Bank of America,UK,CP0046,Institution,2025-07-20T17:24:38,EUR,,,DEAL00089800,,Exotics,,NYSE,,180.41,,INST007853,META Commodity,Commodity,True,,2025-07-21T10:24:38,2034-07-10,2637862.21,,,P00089800,OptionsTrading-6,676.6136,,Commodity,3898,2639494.08,2025-07-25,Pending,buy,pending,Market Making,META,2025-07-20,Trader009,T0032,2025-07-25,,Electronic,
+,Pending,Structured Products,dtcc,,201.36,Confirmed,Jefferies,US,CP0070,Institution,2024-08-23T17:24:38,GBP,,8722.71,DEAL00089801,,Market Making,,NASDAQ,,26.62,,INST008245,JPM Swap,Swap,True,US4655425505,2024-08-24T13:24:38,2028-12-14,381286.03,9594.98,,P00089801,StructuredProducts-3,1300.812,,Swap,293,381514.01,2024-08-27,Failed,sell,completed,Mean Reversion,JPM,2024-08-23,Trader016,T0047,2024-08-27,,Electronic,
+,Unallocated,Bond Trading,ice,,9890.64,Confirmed,Wells Fargo,DE,CP0083,Institution,2024-12-16T17:24:38,AUD,921653164,,DEAL00089802,,Exotics,,NYSE,EXT11256731,96.13,,INST004156,UNH ETF,ETF,True,US9732702129,2024-12-17T13:24:38,,7053141.75,,,P00089802,BondTrading-2,4814.4131,,ETF,1465,7063128.52,2024-12-20,Failed,sell,pending,Hedging,UNH,2024-12-16,Trader043,T0011,2024-12-20,,Electronic,
+,Unallocated,Options Trading,eurex,,1242.27,Pending,Citigroup,DE,CP0098,Institution,2024-10-30T17:24:38,CAD,126967417,1485.87,DEAL00089803,,Prop Trading,,NASDAQ,,376.25,,INST006802,HSBC Swap,Swap,False,US4663128532,2024-10-31T11:24:38,2029-11-12,8727906.63,1634.46,,P00089803,OptionsTrading-8,502.5362,Credit Suisse,Swap,17367,8729525.15,2024-11-02,Pending,sell,cancelled,Arbitrage,HSBC,2024-10-30,Trader018,T0025,2024-11-02,,Electronic,
+,Partial,Commodities,jscc,,6707.48,Confirmed,RBC Capital,US,CP0028,Broker,2024-12-24T17:24:38,EUR,,,DEAL00089804,,Flow Trading,,NYSE,EXT43489584,374.6,,INST006749,JPM FX Forward,FX Forward,True,,2024-12-25T06:24:38,,8514786.06,,,P00089804,Commodities-1,4945.0486,,FX Forward,1721,8521868.14,2024-12-28,Settled,sell,pending,Hedging,JPM,2024-12-24,Trader039,T0025,2024-12-28,,Electronic,
+,Allocated,Derivatives,dtcc,,713.84,Pending,Deutsche Bank,JP,CP0021,Institution,2025-02-02T17:24:38,CAD,,,DEAL00089805,,Exotics,,NYSE,EXT17387252,37.47,,INST008012,META Forward,Forward,True,US6209015356,2025-02-03T02:24:38,2029-11-08,668979.05,,,P00089805,Derivatives-5,4164.3724,,Forward,160,669730.36,2025-02-05,Settled,sell,cancelled,Directional,META,2025-02-02,Trader010,T0043,2025-02-05,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,253.58,Confirmed,Nomura,DE,CP0099,Broker,2025-05-19T17:24:38,GBP,,,DEAL00089806,,Electronic,,NYSE,EXT19441288,153.69,,INST009695,GOOGL ETF,ETF,False,US9351329719,2025-05-20T12:24:38,2029-06-26,1775703.19,,,P00089806,PrimeBrokerage-10,983.8047,,ETF,1804,1776110.46,2025-05-21,Pending,sell,completed,Momentum,GOOGL,2025-05-19,Trader020,T0013,2025-05-21,,Voice,
+,Allocated,Emerging Markets,ice,,12115.6,Rejected,Nomura,CA,CP0031,Institution,2025-01-29T17:24:38,AUD,786059324,6477.02,DEAL00089807,,Market Making,,NYSE,EXT76851352,490.43,,INST007371,PFE Swap,Swap,True,US7442527243,2025-01-29T22:24:38,,7872031.13,7124.72,,P00089807,EmergingMarkets-5,10.9538,,Swap,718657,7884637.16,2025-02-01,Pending,buy,partial,Relative Value,PFE,2025-01-29,Trader043,T0030,2025-02-01,,Electronic,
+,Partial,Emerging Markets,cme,,9498.4,Unconfirmed,Citigroup,CA,CP0056,Broker,2024-11-18T17:24:38,GBP,,,DEAL00089808,,Market Making,,NASDAQ,EXT15173480,336.59,,INST001747,XOM ETF,ETF,True,,2024-11-18T23:24:38,2029-04-11,6787746.77,,,P00089808,EmergingMarkets-2,1775.9767,,ETF,3821,6797581.76,2024-11-21,Unsettled,sell,failed,Market Making,XOM,2024-11-18,Trader033,T0042,2024-11-21,,Electronic,
+,Allocated,FX Trading,eurex,,7948.77,Confirmed,UBS,CH,CP0013,Institution,2024-11-15T17:24:38,EUR,972459785,,DEAL00089809,-0.3749,Prop Trading,,NYSE,EXT95012187,110.19,0.047905,INST006060,NVDA Option,Option,False,US1117231732,2024-11-16T02:24:38,,4866583.07,,,P00089809,FXTrading-8,4372.3283,Jefferies,Option,1113,4874642.03,2024-11-19,Failed,sell,failed,Event Driven,NVDA,2024-11-15,Trader019,T0036,2024-11-19,90.1,Voice,
+,Unallocated,Derivatives,dtcc,,10250.47,Rejected,Jefferies,CH,CP0041,Institution,2025-02-14T17:24:38,JPY,238031526,,DEAL00089810,,Delta One,,NYSE,EXT43080311,495.07,,INST009910,TTE Equity,Equity,False,US2176421704,2025-02-15T11:24:38,,6505969.41,,,P00089810,Derivatives-7,1191.1408,Jefferies,Equity,5461,6516714.95,2025-02-19,Settled,sell,cancelled,Hedging,TTE,2025-02-14,Trader003,T0003,2025-02-19,,Voice,
+,Partial,Structured Products,eurex,Trade 89811 - Special handling required,8951.54,Confirmed,Barclays,FR,CP0095,Institution,2024-12-02T17:24:38,USD,302789624,,DEAL00089811,0.4627,Market Making,,NYSE,EXT70197948,541.69,0.003525,INST001094,C Option,Option,True,US4464454585,2024-12-03T09:24:38,,7227808.13,,,P00089811,StructuredProducts-1,419.1839,,Option,17242,7237301.36,2024-12-07,Unsettled,buy,failed,Mean Reversion,C,2024-12-02,Trader018,T0031,2024-12-07,34.66,Electronic,
+,Allocated,Options Trading,cme,Trade 89812 - Special handling required,2481.5,Rejected,Deutsche Bank,JP,CP0028,Institution,2025-04-24T17:24:38,EUR,,,DEAL00089812,,Market Making,,NYSE,EXT13954325,165.17,,INST007511,XOM Future,Future,False,US1199141568,2025-04-25T03:24:38,,1680603.06,,,P00089812,OptionsTrading-7,2677.5512,Citigroup,Future,627,1683249.73,2025-04-27,Failed,buy,partial,Event Driven,XOM,2025-04-24,Trader032,T0050,2025-04-27,,Voice,
+,Pending,Derivatives,eurex,,4041.64,Pending,Citigroup,FR,CP0036,Broker,2025-03-22T17:24:38,JPY,,,DEAL00089813,,Electronic,,NYSE,EXT76915129,217.38,,INST003238,UNH Equity,Equity,False,US2555226123,2025-03-23T01:24:38,,3761420.57,,,P00089813,Derivatives-6,1559.0294,,Equity,2412,3765679.59,2025-03-26,Settled,buy,failed,Directional,UNH,2025-03-22,Trader015,T0011,2025-03-26,,Voice,
+,Unallocated,ETF Trading,cme,,816.07,Rejected,Credit Suisse,JP,CP0006,Broker,2025-07-14T17:24:38,GBP,,,DEAL00089814,,Prop Trading,,NYSE,,51.8,,INST006528,JNJ Commodity,Commodity,True,US9550947860,2025-07-14T18:24:38,2029-02-22,558182.77,,,P00089814,ETFTrading-6,4144.8474,,Commodity,134,559050.64,2025-07-16,Settled,buy,failed,Relative Value,JNJ,2025-07-14,Trader022,T0033,2025-07-16,,Voice,
+,Pending,Derivatives,ice,,1501.39,Rejected,Nomura,US,CP0064,Institution,2024-08-25T17:24:38,JPY,,,DEAL00089815,,Electronic,,NYSE,EXT12324646,549.58,,INST001108,MSFT FX Forward,FX Forward,False,US8312793476,2024-08-26T16:24:38,2031-11-08,7153694.47,,,P00089815,Derivatives-10,230.4264,Credit Suisse,FX Forward,31045,7155745.44,2024-08-30,Unsettled,buy,cancelled,Market Making,MSFT,2024-08-25,Trader036,T0036,2024-08-30,,Voice,
+,Pending,Prime Brokerage,dtcc,,857.24,Pending,Barclays,DE,CP0083,Broker,2025-04-10T17:24:38,AUD,751705978,,DEAL00089816,,Delta One,,NYSE,,423.06,,INST005054,AMZN FX Forward,FX Forward,True,,2025-04-11T04:24:38,,6115941.85,,,P00089816,PrimeBrokerage-9,4856.8128,Citigroup,FX Forward,1259,6117222.15,2025-04-15,Settled,sell,cancelled,Directional,AMZN,2025-04-10,Trader004,T0044,2025-04-15,,Electronic,
+,Unallocated,Commodities,jscc,Trade 89817 - Special handling required,7150.97,Confirmed,Jefferies,AU,CP0094,Institution,2025-02-02T17:24:38,JPY,,,DEAL00089817,,Market Making,,NYSE,EXT14532142,371.37,,INST009180,AAPL FX Forward,FX Forward,False,US6398839321,2025-02-02T20:24:38,,4777491.5,,PARENT004181,P00089817,Commodities-6,3173.6389,,FX Forward,1505,4785013.84,2025-02-05,Settled,buy,pending,Hedging,AAPL,2025-02-02,Trader008,T0043,2025-02-05,,Voice,
+,Unallocated,ETF Trading,lch,Trade 89818 - Special handling required,4968.0,Rejected,Credit Suisse,SG,CP0059,Institution,2025-05-19T17:24:38,JPY,145347158,,DEAL00089818,,Structured,,NYSE,EXT18235505,207.81,,INST007869,AMZN ETF,ETF,False,,2025-05-20T08:24:38,,2750880.29,,,P00089818,ETFTrading-10,4674.5321,,ETF,588,2756056.1,2025-05-24,Settled,buy,cancelled,Relative Value,AMZN,2025-05-19,Trader013,T0009,2025-05-24,,Voice,
+,Partial,ETF Trading,cme,,574.4,Pending,Bank of America,UK,CP0072,Broker,2025-05-23T17:24:38,USD,904550924,,DEAL00089819,,Arbitrage,,NYSE,EXT91679567,286.43,,INST004156,META FX Spot,FX Spot,True,,2025-05-24T09:24:38,2032-12-19,5279331.84,,,P00089819,ETFTrading-5,4263.8359,Deutsche Bank,FX Spot,1238,5280192.67,2025-05-25,Pending,sell,cancelled,Mean Reversion,META,2025-05-23,Trader038,T0034,2025-05-25,,Electronic,
+,Partial,FX Trading,dtcc,,5982.88,Rejected,Jefferies,UK,CP0090,Broker,2024-12-09T17:24:38,JPY,,,DEAL00089820,,Delta One,,NYSE,EXT05014007,603.47,,INST005699,UNH Forward,Forward,True,,2024-12-10T13:24:38,,6081919.45,,,P00089820,FXTrading-6,2378.2876,,Forward,2557,6088505.8,2024-12-13,Settled,sell,pending,Momentum,UNH,2024-12-09,Trader040,T0024,2024-12-13,,Electronic,
+,Partial,Emerging Markets,ice,,5572.81,Pending,Goldman Sachs,US,CP0023,Broker,2025-05-18T17:24:38,AUD,,,DEAL00089821,,Structured,,NYSE,,602.34,,INST000629,UNH Forward,Forward,False,US7323968289,2025-05-19T01:24:38,,7809465.08,,,P00089821,EmergingMarkets-5,3595.1561,,Forward,2172,7815640.23,2025-05-23,Pending,sell,partial,Market Making,UNH,2025-05-18,Trader008,T0023,2025-05-23,,Electronic,
+,Partial,ETF Trading,jscc,,1038.05,Rejected,Nomura,US,CP0005,Broker,2025-03-18T17:24:38,CHF,,,DEAL00089822,0.4852,Prop Trading,,NYSE,EXT59289193,271.79,0.098644,INST005945,AAPL Option,Option,False,US2687204433,2025-03-18T20:24:38,,3144354.16,,,P00089822,ETFTrading-1,296.6303,,Option,10600,3145664.0,2025-03-19,Failed,sell,pending,Event Driven,AAPL,2025-03-18,Trader038,T0023,2025-03-19,0.85,Electronic,
+,Pending,Futures Trading,lch,,6568.16,Pending,Deutsche Bank,JP,CP0007,Broker,2025-06-13T17:24:38,AUD,,,DEAL00089823,,Delta One,,NYSE,EXT99307831,269.98,,INST000464,AMZN FX Forward,FX Forward,True,,2025-06-13T22:24:38,,5304719.08,,PARENT008253,P00089823,FuturesTrading-5,3072.4015,,FX Forward,1726,5311557.22,2025-06-14,Unsettled,sell,pending,Mean Reversion,AMZN,2025-06-13,Trader026,T0030,2025-06-14,,Voice,
+4493.8,Partial,Structured Products,dtcc,,12461.02,Confirmed,RBC Capital,US,CP0080,Institution,2025-07-23T17:24:38,CAD,343444116,818.03,DEAL00089824,,Flow Trading,8.86,NASDAQ,,825.43,,INST001966,AAPL Bond,Bond,False,US5552880780,2025-07-24T02:24:38,2029-05-30,8276770.63,899.83,,P00089824,StructuredProducts-8,2645.5701,Credit Suisse,Bond,3128,8290057.08,2025-07-27,Settled,sell,cancelled,Market Making,AAPL,2025-07-23,Trader024,T0025,2025-07-27,,Voice,0.0759
+,Allocated,Derivatives,dtcc,Trade 89825 - Special handling required,8808.0,Unconfirmed,RBC Capital,JP,CP0031,Institution,2025-04-09T17:24:38,CHF,537907625,,DEAL00089825,0.7397,Market Making,,NYSE,EXT03463759,487.62,0.038823,INST006684,CVX Option,Option,True,US5652783755,2025-04-10T14:24:38,,7008579.56,,,P00089825,Derivatives-1,2178.0564,BNP Paribas,Option,3217,7017875.18,2025-04-11,Pending,buy,cancelled,Arbitrage,CVX,2025-04-09,Trader019,T0027,2025-04-11,61.12,Voice,
+,Allocated,Emerging Markets,lch,,6916.01,Confirmed,UBS,SG,CP0066,Institution,2024-12-15T17:24:38,AUD,,,DEAL00089826,,Arbitrage,,NASDAQ,EXT40654329,392.38,,INST005547,TTE Future,Future,False,US2049501917,2024-12-15T23:24:38,,4190170.77,,,P00089826,EmergingMarkets-1,4728.0449,,Future,886,4197479.16,2024-12-20,Pending,sell,partial,Arbitrage,TTE,2024-12-15,Trader012,T0033,2024-12-20,,Voice,
+,Pending,Prime Brokerage,cme,,1339.46,Unconfirmed,HSBC,CH,CP0027,Institution,2024-11-21T17:24:38,EUR,180560144,,DEAL00089827,,Structured,,NYSE,,41.14,,INST005167,NVDA Future,Future,True,US3402263759,2024-11-22T05:24:38,2031-10-25,767158.24,,PARENT003876,P00089827,PrimeBrokerage-3,2304.5696,,Future,332,768538.84,2024-11-22,Failed,buy,completed,Event Driven,NVDA,2024-11-21,Trader021,T0021,2024-11-22,,Electronic,
+4018.74,Partial,ETF Trading,jscc,,10106.61,Unconfirmed,Morgan Stanley,HK,CP0031,Institution,2025-05-23T17:24:38,USD,290615906,8148.69,DEAL00089828,,Delta One,3.26,NYSE,EXT43732922,355.86,,INST000421,AMZN Bond,Bond,True,US9155861128,2025-05-24T11:24:38,2025-12-15,7882169.91,8963.56,,P00089828,ETFTrading-5,1733.5035,UBS,Bond,4546,7892632.38,2025-05-26,Pending,sell,pending,Mean Reversion,AMZN,2025-05-23,Trader034,T0014,2025-05-26,,Electronic,0.0446
+,Pending,Credit Trading,cme,,6886.72,Confirmed,Morgan Stanley,US,CP0088,Institution,2025-05-29T17:24:38,JPY,963641941,,DEAL00089829,,Arbitrage,,NYSE,EXT91944148,201.29,,INST004182,META Equity,Equity,True,US2091191344,2025-05-30T10:24:38,,3558831.37,,,P00089829,CreditTrading-5,38.2603,,Equity,93016,3565919.38,2025-05-30,Pending,sell,cancelled,Directional,META,2025-05-29,Trader043,T0014,2025-05-30,,Voice,
+,Pending,Prime Brokerage,jscc,,560.04,Pending,Nomura,CA,CP0069,Institution,2024-12-08T17:24:38,GBP,133390279,,DEAL00089830,,Delta One,,NYSE,,54.12,,INST006712,XOM Future,Future,True,US5910602024,2024-12-08T23:24:38,,610329.19,,,P00089830,PrimeBrokerage-8,1197.171,,Future,509,610943.35,2024-12-12,Unsettled,buy,cancelled,Relative Value,XOM,2024-12-08,Trader047,T0008,2024-12-12,,Voice,
+,Allocated,Commodities,ice,,7670.94,Confirmed,Bank of America,FR,CP0067,Broker,2025-01-10T17:24:38,CHF,,,DEAL00089831,,Delta One,,NYSE,EXT36246648,398.54,,INST008480,AAPL Equity,Equity,True,US5681942282,2025-01-11T03:24:38,2025-08-21,4240261.04,,,P00089831,Commodities-6,1776.234,,Equity,2387,4248330.52,2025-01-14,Unsettled,sell,cancelled,Arbitrage,AAPL,2025-01-10,Trader036,T0002,2025-01-14,,Voice,
+,Allocated,Prime Brokerage,jscc,,8158.42,Confirmed,Wells Fargo,FR,CP0025,Institution,2025-04-23T17:24:38,JPY,359610047,,DEAL00089832,,Flow Trading,,NYSE,EXT08143432,533.57,,INST006636,WFC FX Spot,FX Spot,True,US3974490659,2025-04-24T05:24:38,,9790644.52,,,P00089832,PrimeBrokerage-9,2301.6345,,FX Spot,4253,9799336.51,2025-04-26,Settled,buy,failed,Event Driven,WFC,2025-04-23,Trader018,T0046,2025-04-26,,Voice,
+,Allocated,Options Trading,cme,,1580.47,Rejected,Morgan Stanley,FR,CP0027,Broker,2025-05-13T17:24:38,AUD,,,DEAL00089833,,Arbitrage,,NYSE,EXT06223461,98.39,,INST008655,NVDA FX Spot,FX Spot,False,US5801791826,2025-05-14T04:24:38,2034-03-07,3294951.82,,,P00089833,OptionsTrading-4,4039.2259,,FX Spot,815,3296630.68,2025-05-15,Settled,buy,cancelled,Arbitrage,NVDA,2025-05-13,Trader020,T0028,2025-05-15,,Electronic,
+6180.58,Unallocated,ETF Trading,lch,,414.85,Pending,BNP Paribas,FR,CP0036,Broker,2025-02-26T17:24:38,AUD,274506891,2782.95,DEAL00089834,,Market Making,4.96,NYSE,EXT70668841,20.58,,INST002672,MRK Bond,Bond,True,US6946847463,2025-02-27T01:24:38,,248256.42,3061.24,PARENT008493,P00089834,ETFTrading-10,4884.7761,,Bond,50,248691.85,2025-03-01,Pending,sell,cancelled,Relative Value,MRK,2025-02-26,Trader019,T0034,2025-03-01,,Electronic,0.0822
+,Pending,Commodities,eurex,,8720.45,Confirmed,Wells Fargo,FR,CP0063,Institution,2025-04-30T17:24:38,EUR,,,DEAL00089835,,Arbitrage,,NASDAQ,EXT12543454,413.52,,INST009119,JNJ ETF,ETF,True,,2025-04-30T19:24:38,,6407853.29,,,P00089835,Commodities-5,578.6184,,ETF,11074,6416987.26,2025-05-05,Settled,buy,partial,Event Driven,JNJ,2025-04-30,Trader035,T0010,2025-05-05,,Voice,
+363.11,Pending,FX Trading,dtcc,,3658.63,Unconfirmed,JP Morgan,FR,CP0044,Broker,2025-04-22T17:24:38,JPY,,5990.85,DEAL00089836,,Flow Trading,22.03,NASDAQ,,110.62,,INST007836,LLY Bond,Bond,False,US3705172810,2025-04-23T05:24:38,,2541459.43,6589.94,,P00089836,FXTrading-9,1310.6542,,Bond,1939,2545228.68,2025-04-26,Unsettled,buy,partial,Hedging,LLY,2025-04-22,Trader028,T0008,2025-04-26,,Voice,0.0827
+,Pending,Structured Products,lch,,1939.55,Unconfirmed,Morgan Stanley,JP,CP0051,Broker,2024-12-06T17:24:38,JPY,554497461,,DEAL00089837,,Flow Trading,,NYSE,EXT66241236,112.15,,INST008486,WFC ETF,ETF,True,US7720862843,2024-12-07T10:24:38,,2322589.97,,,P00089837,StructuredProducts-7,4676.1521,Jefferies,ETF,496,2324641.67,2024-12-11,Pending,sell,cancelled,Hedging,WFC,2024-12-06,Trader027,T0002,2024-12-11,,Electronic,
+,Partial,Commodities,lch,,6020.22,Pending,UBS,US,CP0092,Institution,2025-07-05T17:24:38,JPY,,,DEAL00089838,,Arbitrage,,NYSE,,661.99,,INST005672,MRK Equity,Equity,True,US3212971631,2025-07-06T17:24:38,2034-09-24,8064499.35,,,P00089838,Commodities-10,4874.1667,Citigroup,Equity,1654,8071181.56,2025-07-06,Settled,buy,completed,Momentum,MRK,2025-07-05,Trader035,T0034,2025-07-06,,Electronic,
+,Partial,Options Trading,dtcc,,69.17,Confirmed,Wells Fargo,JP,CP0037,Institution,2024-09-11T17:24:38,JPY,470253722,,DEAL00089839,,Electronic,,NASDAQ,EXT38827443,12.99,,INST004322,LLY Future,Future,True,US4677872778,2024-09-12T08:24:38,2032-08-19,152160.63,,PARENT001531,P00089839,OptionsTrading-3,1161.7761,,Future,130,152242.79,2024-09-15,Failed,sell,completed,Hedging,LLY,2024-09-11,Trader034,T0014,2024-09-15,,Voice,
+,Partial,Derivatives,eurex,,7123.53,Confirmed,JP Morgan,HK,CP0075,Broker,2025-07-01T17:24:38,JPY,,,DEAL00089840,,Market Making,,NASDAQ,,128.22,,INST005700,TTE Commodity,Commodity,False,US3940744380,2025-07-02T16:24:38,2029-05-12,8541762.75,,,P00089840,Derivatives-2,621.0774,,Commodity,13753,8549014.5,2025-07-02,Settled,sell,partial,Arbitrage,TTE,2025-07-01,Trader009,T0014,2025-07-02,,Electronic,
+,Partial,Prime Brokerage,jscc,,7240.11,Confirmed,UBS,DE,CP0016,Institution,2024-11-15T17:24:38,EUR,,,DEAL00089841,,Market Making,,NYSE,EXT23934973,78.18,,INST004370,JNJ ETF,ETF,True,,2024-11-16T03:24:38,,4549808.9,,,P00089841,PrimeBrokerage-10,3199.7753,,ETF,1421,4557127.19,2024-11-18,Failed,buy,completed,Arbitrage,JNJ,2024-11-15,Trader011,T0020,2024-11-18,,Voice,
+,Pending,FX Trading,cme,Trade 89842 - Special handling required,4960.28,Rejected,Jefferies,DE,CP0096,Broker,2025-07-16T17:24:38,CAD,186131094,,DEAL00089842,,Structured,,NYSE,,619.66,,INST003378,PFE CDS,CDS,True,US8943383407,2025-07-17T17:24:38,,7257446.78,,PARENT006511,P00089842,FXTrading-6,560.5189,,CDS,12947,7263026.72,2025-07-18,Settled,buy,pending,Mean Reversion,PFE,2025-07-16,Trader046,T0038,2025-07-18,,Voice,
+,Allocated,Emerging Markets,lch,,7981.29,Rejected,JP Morgan,CH,CP0066,Broker,2024-12-29T17:24:38,USD,,,DEAL00089843,,Delta One,,NYSE,EXT99580198,98.6,,INST009940,SHEL ETF,ETF,True,,2024-12-30T07:24:38,,4759192.15,,PARENT000274,P00089843,EmergingMarkets-5,965.2646,,ETF,4930,4767272.04,2025-01-01,Unsettled,buy,failed,Mean Reversion,SHEL,2024-12-29,Trader009,T0043,2025-01-01,,Electronic,
+,Pending,Commodities,lch,,2755.31,Confirmed,Bank of America,AU,CP0067,Broker,2024-11-09T17:24:38,AUD,,,DEAL00089844,,Market Making,,NYSE,EXT72460665,471.37,,INST001595,C CDS,CDS,True,US6909079307,2024-11-10T00:24:38,,7122156.58,,,P00089844,Commodities-7,2522.872,,CDS,2823,7125383.26,2024-11-11,Pending,sell,cancelled,Event Driven,C,2024-11-09,Trader029,T0006,2024-11-11,,Electronic,
+,Unallocated,Prime Brokerage,cme,,14203.2,Confirmed,Barclays,US,CP0009,Broker,2025-03-01T17:24:38,GBP,,,DEAL00089845,-0.1227,Electronic,,NYSE,EXT57063666,250.18,0.036549,INST002811,TTE Option,Option,True,US2638705822,2025-03-02T04:24:38,,7190006.57,,,P00089845,PrimeBrokerage-7,3098.5002,RBC Capital,Option,2320,7204459.95,2025-03-05,Failed,buy,partial,Event Driven,TTE,2025-03-01,Trader024,T0031,2025-03-05,13.82,Voice,
+,Unallocated,Bond Trading,eurex,,792.64,Unconfirmed,Deutsche Bank,AU,CP0074,Broker,2025-01-19T17:24:38,CAD,774506093,,DEAL00089846,,Prop Trading,,NYSE,EXT44695186,107.0,,INST008654,BAC Commodity,Commodity,True,US8619127770,2025-01-20T08:24:38,,1453245.94,,,P00089846,BondTrading-2,1964.7032,,Commodity,739,1454145.58,2025-01-23,Unsettled,buy,partial,Event Driven,BAC,2025-01-19,Trader050,T0049,2025-01-23,,Voice,
+,Allocated,Emerging Markets,eurex,,11117.22,Pending,Wells Fargo,AU,CP0029,Broker,2025-07-16T17:24:38,CAD,,,DEAL00089847,,Exotics,,NYSE,EXT89677213,153.25,,INST000416,GOOGL Equity,Equity,False,US4002656737,2025-07-16T20:24:38,2031-03-07,8050556.07,,,P00089847,EmergingMarkets-4,130.9473,RBC Capital,Equity,61479,8061826.54,2025-07-19,Failed,buy,completed,Arbitrage,GOOGL,2025-07-16,Trader048,T0030,2025-07-19,,Electronic,
+,Unallocated,Derivatives,jscc,,15169.25,Unconfirmed,Citigroup,AU,CP0079,Institution,2025-02-18T17:24:38,EUR,,,DEAL00089848,,Market Making,,NASDAQ,,612.91,,INST002533,HSBC FX Spot,FX Spot,True,US1067708450,2025-02-19T09:24:38,,8742319.58,,PARENT000911,P00089848,Derivatives-9,262.212,Jefferies,FX Spot,33340,8758101.74,2025-02-22,Settled,sell,pending,Mean Reversion,HSBC,2025-02-18,Trader018,T0004,2025-02-22,,Voice,
+,Partial,Prime Brokerage,eurex,,3098.66,Rejected,Wells Fargo,JP,CP0040,Institution,2025-02-09T17:24:38,JPY,937271504,,DEAL00089849,,Flow Trading,,NYSE,EXT83318765,142.55,,INST008372,NVDA CDS,CDS,True,US4925886503,2025-02-09T19:24:38,,3601054.03,,,P00089849,PrimeBrokerage-8,4889.4392,,CDS,736,3604295.24,2025-02-12,Settled,buy,partial,Arbitrage,NVDA,2025-02-09,Trader004,T0039,2025-02-12,,Electronic,
+,Pending,Futures Trading,eurex,,405.91,Pending,Morgan Stanley,CA,CP0005,Broker,2024-12-25T17:24:38,CAD,,,DEAL00089850,,Prop Trading,,NYSE,,48.65,,INST008259,SHEL Forward,Forward,True,US6082613851,2024-12-25T23:24:38,,1465220.88,,,P00089850,FuturesTrading-4,3618.0987,,Forward,404,1465675.44,2024-12-28,Failed,sell,pending,Mean Reversion,SHEL,2024-12-25,Trader022,T0012,2024-12-28,,Voice,
+,Allocated,Emerging Markets,jscc,,1099.68,Rejected,Morgan Stanley,JP,CP0071,Broker,2025-08-12T17:24:38,CHF,464182694,,DEAL00089851,,Delta One,,NYSE,EXT42151227,119.96,,INST006844,BAC CDS,CDS,True,US3262039319,2025-08-13T05:24:38,,4946684.15,,,P00089851,EmergingMarkets-3,1570.1181,Wells Fargo,CDS,3150,4947903.79,2025-08-15,Failed,buy,partial,Directional,BAC,2025-08-12,Trader007,T0040,2025-08-15,,Voice,
+,Partial,Emerging Markets,lch,,1299.91,Unconfirmed,Jefferies,JP,CP0096,Institution,2025-01-12T17:24:38,GBP,,,DEAL00089852,,Exotics,,NYSE,EXT22297130,38.68,,INST003767,META Index,Index,True,US9455828784,2025-01-13T10:24:38,2031-10-09,2896178.73,,PARENT005919,P00089852,EmergingMarkets-9,291.787,UBS,Index,9925,2897517.32,2025-01-16,Failed,sell,cancelled,Arbitrage,META,2025-01-12,Trader003,T0005,2025-01-16,,Electronic,
+,Partial,Options Trading,dtcc,,2964.7,Pending,JP Morgan,HK,CP0026,Broker,2024-11-11T17:24:38,USD,,,DEAL00089853,,Arbitrage,,NYSE,EXT24038456,523.26,,INST008926,C FX Spot,FX Spot,False,US1956626972,2024-11-12T08:24:38,,6172124.31,,,P00089853,OptionsTrading-8,1645.6058,,FX Spot,3750,6175612.27,2024-11-13,Pending,sell,completed,Event Driven,C,2024-11-11,Trader025,T0019,2024-11-13,,Electronic,
+,Pending,Prime Brokerage,cme,Trade 89854 - Special handling required,1092.31,Pending,Nomura,FR,CP0097,Broker,2024-12-25T17:24:38,JPY,977666710,,DEAL00089854,,Delta One,,NYSE,EXT61020858,136.47,,INST003689,BAC Forward,Forward,True,US5055317112,2024-12-25T20:24:38,,2736257.58,,PARENT009428,P00089854,PrimeBrokerage-7,1865.5934,,Forward,1466,2737486.36,2024-12-28,Failed,sell,partial,Hedging,BAC,2024-12-25,Trader013,T0017,2024-12-28,,Electronic,
+,Unallocated,Emerging Markets,cme,,8047.4,Confirmed,Jefferies,US,CP0019,Broker,2024-11-05T17:24:38,AUD,112633558,,DEAL00089855,,Structured,,NYSE,EXT37166476,488.37,,INST006251,C ETF,ETF,True,US8195169424,2024-11-06T05:24:38,,6849717.69,,,P00089855,EmergingMarkets-5,324.6203,,ETF,21100,6858253.46,2024-11-09,Pending,buy,cancelled,Arbitrage,C,2024-11-05,Trader050,T0007,2024-11-09,,Electronic,
+,Partial,Commodities,eurex,,938.11,Pending,Nomura,JP,CP0060,Broker,2025-01-19T17:24:38,CHF,,8864.26,DEAL00089856,,Electronic,,NYSE,EXT41875241,64.4,,INST008592,GOOGL Swap,Swap,True,US3833653477,2025-01-20T01:24:38,,900450.47,9750.69,,P00089856,Commodities-4,4989.2609,Jefferies,Swap,180,901452.98,2025-01-23,Failed,sell,partial,Hedging,GOOGL,2025-01-19,Trader005,T0042,2025-01-23,,Voice,
+,Unallocated,Prime Brokerage,lch,,8788.15,Pending,UBS,JP,CP0055,Institution,2025-06-22T17:24:38,USD,,,DEAL00089857,,Electronic,,NYSE,,325.31,,INST009472,BAC FX Spot,FX Spot,True,US8482138484,2025-06-23T05:24:38,,7824392.76,,PARENT006663,P00089857,PrimeBrokerage-7,864.3018,,FX Spot,9052,7833506.22,2025-06-25,Settled,sell,partial,Relative Value,BAC,2025-06-22,Trader048,T0030,2025-06-25,,Electronic,
+,Allocated,Derivatives,ice,,12301.98,Rejected,Deutsche Bank,SG,CP0021,Institution,2025-05-07T17:24:38,GBP,555499158,,DEAL00089858,,Electronic,,NYSE,EXT63699573,600.35,,INST005785,GS ETF,ETF,True,US4509824372,2025-05-08T14:24:38,,6883901.83,,,P00089858,Derivatives-5,4570.0938,,ETF,1506,6896804.16,2025-05-11,Unsettled,buy,cancelled,Arbitrage,GS,2025-05-07,Trader046,T0012,2025-05-11,,Electronic,
+,Pending,Derivatives,dtcc,,3668.28,Unconfirmed,Credit Suisse,CH,CP0019,Institution,2024-12-31T17:24:38,GBP,,,DEAL00089859,,Delta One,,NYSE,EXT55815678,195.18,,INST009253,JNJ Index,Index,False,US1100852390,2025-01-01T07:24:38,,6779241.11,,,P00089859,Derivatives-3,3360.2601,,Index,2017,6783104.57,2025-01-01,Pending,sell,failed,Event Driven,JNJ,2024-12-31,Trader041,T0042,2025-01-01,,Electronic,
+,Allocated,FX Trading,dtcc,,5715.85,Pending,Bank of America,US,CP0076,Institution,2024-08-30T17:24:38,USD,,,DEAL00089860,,Electronic,,NYSE,EXT52090639,167.33,,INST005527,HSBC Forward,Forward,False,US1321090159,2024-08-31T16:24:38,2033-10-13,3299478.35,,PARENT001343,P00089860,FXTrading-9,3241.359,,Forward,1017,3305361.53,2024-09-03,Failed,sell,completed,Mean Reversion,HSBC,2024-08-30,Trader001,T0043,2024-09-03,,Voice,
+,Allocated,Options Trading,jscc,,3780.47,Confirmed,BNP Paribas,CH,CP0030,Broker,2025-03-26T17:24:38,USD,,,DEAL00089861,,Electronic,,NYSE,,395.79,,INST002114,GOOGL FX Spot,FX Spot,True,US4205430186,2025-03-26T19:24:38,,6502615.81,,,P00089861,OptionsTrading-2,2280.8253,,FX Spot,2850,6506792.07,2025-03-30,Unsettled,sell,completed,Momentum,GOOGL,2025-03-26,Trader033,T0015,2025-03-30,,Electronic,
+296.79,Unallocated,Structured Products,eurex,,802.71,Confirmed,Nomura,DE,CP0004,Institution,2025-06-26T17:24:38,EUR,506326117,183.67,DEAL00089862,,Arbitrage,20.86,NYSE,EXT02832671,550.05,,INST005841,HSBC Bond,Bond,True,US2223783169,2025-06-26T23:24:38,,8010971.13,202.04,,P00089862,StructuredProducts-5,875.7641,,Bond,9147,8012323.89,2025-07-01,Failed,sell,cancelled,Event Driven,HSBC,2025-06-26,Trader032,T0021,2025-07-01,,Voice,0.0279
+,Partial,FX Trading,ice,,1733.53,Confirmed,Citigroup,JP,CP0053,Broker,2025-05-07T17:24:38,USD,,,DEAL00089863,,Delta One,,NYSE,EXT15028009,828.57,,INST009603,BAC Forward,Forward,True,US2069989827,2025-05-08T10:24:38,,8727736.19,,PARENT001206,P00089863,FXTrading-2,2661.5798,,Forward,3279,8730298.29,2025-05-10,Settled,sell,cancelled,Market Making,BAC,2025-05-07,Trader011,T0043,2025-05-10,,Electronic,
+,Pending,Options Trading,ice,,4697.49,Unconfirmed,Nomura,UK,CP0035,Institution,2024-10-31T17:24:38,GBP,304199965,,DEAL00089864,0.6829,Arbitrage,,NASDAQ,EXT62876655,115.01,0.056932,INST008074,LLY Option,Option,True,US3284321245,2024-10-31T20:24:38,,5091596.31,,,P00089864,OptionsTrading-2,902.5475,,Option,5641,5096408.81,2024-11-01,Unsettled,buy,completed,Directional,LLY,2024-10-31,Trader038,T0038,2024-11-01,69.05,Voice,
+,Pending,Commodities,ice,,1823.59,Confirmed,RBC Capital,UK,CP0090,Institution,2025-05-31T17:24:38,JPY,208619962,,DEAL00089865,,Market Making,,NYSE,EXT63081624,74.05,,INST006157,MS Future,Future,True,US2566570404,2025-06-01T02:24:38,,994794.7,,,P00089865,Commodities-9,2048.9404,,Future,485,996692.34,2025-06-01,Failed,sell,cancelled,Relative Value,MS,2025-05-31,Trader004,T0047,2025-06-01,,Electronic,
+5587.88,Allocated,Equity Trading,lch,,1447.42,Confirmed,RBC Capital,JP,CP0020,Institution,2025-05-16T17:24:38,USD,,6991.93,DEAL00089866,,Prop Trading,21.16,NYSE,,315.92,,INST002354,CVX Bond,Bond,False,US8924957584,2025-05-17T06:24:38,,8215059.21,7691.12,,P00089866,EquityTrading-8,1731.9535,UBS,Bond,4743,8216822.55,2025-05-18,Settled,buy,failed,Momentum,CVX,2025-05-16,Trader016,T0040,2025-05-18,,Voice,0.0676
+,Partial,ETF Trading,dtcc,,19051.08,Pending,Goldman Sachs,JP,CP0020,Institution,2024-08-24T17:24:38,USD,,5440.09,DEAL00089867,,Flow Trading,,NYSE,,431.92,,INST002072,WFC Swap,Swap,True,US2187316159,2024-08-25T15:24:38,,9612530.45,5984.1,,P00089867,ETFTrading-7,4563.6393,,Swap,2106,9632013.45,2024-08-26,Unsettled,sell,cancelled,Mean Reversion,WFC,2024-08-24,Trader041,T0019,2024-08-26,,Electronic,
+1270.57,Partial,Structured Products,cme,,8153.99,Rejected,Morgan Stanley,HK,CP0068,Broker,2025-06-04T17:24:38,JPY,,1800.6,DEAL00089868,,Flow Trading,26.53,NYSE,,358.3,,INST007026,BP Bond,Bond,True,US6797756514,2025-06-05T05:24:38,,9090889.21,1980.66,,P00089868,StructuredProducts-5,324.4343,HSBC,Bond,28020,9099401.5,2025-06-08,Settled,sell,cancelled,Relative Value,BP,2025-06-04,Trader028,T0008,2025-06-08,,Electronic,0.0273
+,Unallocated,Equity Trading,eurex,,5990.1,Unconfirmed,HSBC,US,CP0012,Institution,2024-09-08T17:24:38,CHF,662703878,,DEAL00089869,,Market Making,,NYSE,EXT46842051,690.8,,INST002150,BAC Commodity,Commodity,True,US4395211078,2024-09-09T12:24:38,,7300976.41,,,P00089869,EquityTrading-10,2669.2927,,Commodity,2735,7307657.31,2024-09-12,Failed,sell,failed,Market Making,BAC,2024-09-08,Trader011,T0014,2024-09-12,,Voice,
+,Partial,Derivatives,lch,,11738.8,Confirmed,Jefferies,UK,CP0046,Broker,2024-09-30T17:24:38,JPY,662072549,,DEAL00089870,,Arbitrage,,NYSE,EXT77904920,443.81,,INST008413,GS ETF,ETF,True,US5701950478,2024-09-30T20:24:38,2033-04-12,6766779.75,,PARENT006583,P00089870,Derivatives-4,752.3491,,ETF,8994,6778962.36,2024-10-03,Pending,sell,partial,Mean Reversion,GS,2024-09-30,Trader011,T0040,2024-10-03,,Voice,
+,Allocated,Credit Trading,jscc,,268.12,Pending,Nomura,FR,CP0051,Institution,2025-01-31T17:24:38,AUD,,,DEAL00089871,,Delta One,,NYSE,EXT37762389,44.64,,INST007004,TSLA CDS,CDS,False,US6183363630,2025-02-01T08:24:38,,690216.48,,PARENT001741,P00089871,CreditTrading-2,890.3086,,CDS,775,690529.24,2025-02-02,Unsettled,sell,partial,Market Making,TSLA,2025-01-31,Trader044,T0001,2025-02-02,,Electronic,
+,Allocated,Derivatives,jscc,,3606.73,Unconfirmed,Wells Fargo,DE,CP0019,Broker,2025-05-22T17:24:38,USD,534046338,,DEAL00089872,-0.6119,Prop Trading,,NYSE,EXT89699970,526.66,0.034856,INST006734,WFC Option,Option,True,,2025-05-23T15:24:38,2031-02-08,7068501.13,,,P00089872,Derivatives-3,1413.5384,,Option,5000,7072634.52,2025-05-24,Pending,buy,cancelled,Momentum,WFC,2025-05-22,Trader030,T0043,2025-05-24,18.72,Electronic,
+,Allocated,Credit Trading,jscc,,1102.26,Pending,Deutsche Bank,UK,CP0068,Institution,2024-10-23T17:24:38,CHF,,,DEAL00089873,,Prop Trading,,NYSE,,243.67,,INST007235,GS ETF,ETF,True,US7323241146,2024-10-24T04:24:38,2029-07-13,5429287.29,,,P00089873,CreditTrading-2,2641.2487,,ETF,2055,5430633.22,2024-10-24,Failed,buy,partial,Relative Value,GS,2024-10-23,Trader010,T0026,2024-10-24,,Voice,
+,Partial,Options Trading,dtcc,,2897.17,Rejected,HSBC,SG,CP0020,Broker,2025-02-15T17:24:38,JPY,754415269,,DEAL00089874,-0.7657,Structured,,NYSE,EXT88867980,264.71,0.01071,INST004586,HSBC Option,Option,True,,2025-02-16T12:24:38,,6286520.95,,,P00089874,OptionsTrading-1,2669.0688,,Option,2355,6289682.83,2025-02-17,Unsettled,sell,completed,Momentum,HSBC,2025-02-15,Trader040,T0044,2025-02-17,13.81,Electronic,
+,Unallocated,Prime Brokerage,jscc,,1721.82,Pending,JP Morgan,SG,CP0089,Institution,2024-09-28T17:24:38,USD,,,DEAL00089875,,Structured,,NASDAQ,,346.4,,INST009431,CVX CDS,CDS,True,US1681430435,2024-09-29T13:24:38,,8998823.44,,,P00089875,PrimeBrokerage-2,1468.0611,Bank of America,CDS,6129,9000891.66,2024-10-01,Unsettled,buy,completed,Relative Value,CVX,2024-09-28,Trader002,T0020,2024-10-01,,Electronic,
+,Allocated,Futures Trading,dtcc,,654.27,Confirmed,RBC Capital,UK,CP0017,Institution,2025-04-11T17:24:38,EUR,,,DEAL00089876,,Market Making,,NYSE,,145.82,,INST007392,LLY Equity,Equity,True,,2025-04-11T19:24:38,2026-07-02,1640769.34,,,P00089876,FuturesTrading-5,2475.9966,,Equity,662,1641569.43,2025-04-15,Unsettled,sell,pending,Mean Reversion,LLY,2025-04-11,Trader025,T0043,2025-04-15,,Voice,
+,Pending,Derivatives,cme,,813.71,Pending,Nomura,SG,CP0071,Broker,2025-06-06T17:24:38,EUR,310096680,,DEAL00089877,,Structured,,NYSE,EXT99733022,82.01,,INST006989,BAC Forward,Forward,True,US2067339577,2025-06-06T20:24:38,,2025076.41,,,P00089877,Derivatives-9,3718.7848,Morgan Stanley,Forward,544,2025972.13,2025-06-08,Failed,sell,partial,Event Driven,BAC,2025-06-06,Trader036,T0047,2025-06-08,,Electronic,
+,Pending,Derivatives,cme,,3776.22,Unconfirmed,Goldman Sachs,DE,CP0057,Institution,2024-10-10T17:24:38,CAD,,,DEAL00089878,0.7292,Structured,,NASDAQ,,690.16,0.061648,INST009645,CVX Option,Option,True,US6782051998,2024-10-10T23:24:38,,7688832.67,,,P00089878,Derivatives-1,1917.5318,,Option,4009,7693299.05,2024-10-15,Unsettled,sell,completed,Arbitrage,CVX,2024-10-10,Trader032,T0042,2024-10-15,14.82,Electronic,
+744.38,Unallocated,Derivatives,cme,,2074.38,Rejected,Bank of America,HK,CP0094,Institution,2025-03-14T17:24:38,CHF,415762413,5475.23,DEAL00089879,,Exotics,17.58,NASDAQ,EXT13001528,112.48,,INST005822,TTE Bond,Bond,True,US3728593401,2025-03-15T06:24:38,,2520199.35,6022.75,PARENT005409,P00089879,Derivatives-10,3890.1897,,Bond,647,2522386.21,2025-03-17,Pending,buy,completed,Momentum,TTE,2025-03-14,Trader001,T0013,2025-03-17,,Voice,0.0276
+,Pending,Emerging Markets,cme,,202.86,Unconfirmed,JP Morgan,SG,CP0076,Institution,2025-03-21T17:24:38,AUD,,,DEAL00089880,,Prop Trading,,NYSE,EXT69098071,52.3,,INST005755,META FX Spot,FX Spot,True,US5258352696,2025-03-22T04:24:38,2035-01-31,662631.68,,PARENT008818,P00089880,EmergingMarkets-4,497.6009,,FX Spot,1331,662886.84,2025-03-25,Failed,buy,pending,Directional,META,2025-03-21,Trader028,T0048,2025-03-25,,Voice,
+,Partial,Credit Trading,ice,,1886.56,Confirmed,Morgan Stanley,US,CP0093,Institution,2025-05-18T17:24:38,CAD,739227409,,DEAL00089881,,Structured,,NYSE,,112.56,,INST003422,BAC ETF,ETF,True,,2025-05-19T08:24:38,2033-09-16,3315751.57,,,P00089881,CreditTrading-6,4153.9252,Wells Fargo,ETF,798,3317750.69,2025-05-19,Failed,sell,failed,Mean Reversion,BAC,2025-05-18,Trader022,T0036,2025-05-19,,Electronic,
+,Pending,Emerging Markets,ice,,7206.73,Rejected,JP Morgan,JP,CP0044,Broker,2025-08-04T17:24:38,CHF,,,DEAL00089882,,Electronic,,NASDAQ,EXT77821810,285.32,,INST001892,JNJ Equity,Equity,True,US4618368699,2025-08-05T07:24:38,,4039521.87,,,P00089882,EmergingMarkets-5,4305.358,Wells Fargo,Equity,938,4047013.92,2025-08-07,Unsettled,buy,cancelled,Momentum,JNJ,2025-08-04,Trader015,T0004,2025-08-07,,Electronic,
+,Unallocated,FX Trading,dtcc,,1687.48,Unconfirmed,BNP Paribas,HK,CP0095,Institution,2024-08-13T17:24:38,USD,,,DEAL00089883,,Market Making,,NASDAQ,EXT11810916,260.82,,INST006229,NVDA Index,Index,False,,2024-08-14T08:24:38,,3250740.34,,PARENT003460,P00089883,FXTrading-6,1295.7944,,Index,2508,3252688.64,2024-08-14,Pending,buy,failed,Hedging,NVDA,2024-08-13,Trader005,T0036,2024-08-14,,Voice,
+,Partial,Futures Trading,jscc,,1305.1,Confirmed,Credit Suisse,CA,CP0087,Broker,2024-09-18T17:24:38,AUD,,,DEAL00089884,,Delta One,,NYSE,EXT23228983,363.23,,INST009921,MSFT Future,Future,False,US9174493626,2024-09-18T21:24:38,,3735071.02,,PARENT005545,P00089884,FuturesTrading-9,4207.7317,,Future,887,3736739.35,2024-09-19,Failed,sell,partial,Hedging,MSFT,2024-09-18,Trader019,T0040,2024-09-19,,Electronic,
+,Pending,Equity Trading,dtcc,,6518.5,Unconfirmed,Mizuho,CH,CP0040,Broker,2025-02-16T17:24:38,USD,208940669,,DEAL00089885,,Flow Trading,,NYSE,,56.49,,INST007087,LLY FX Forward,FX Forward,True,,2025-02-17T03:24:38,2027-01-13,5602226.32,,,P00089885,EquityTrading-4,3894.8728,,FX Forward,1438,5608801.31,2025-02-20,Pending,buy,partial,Hedging,LLY,2025-02-16,Trader043,T0013,2025-02-20,,Electronic,
+,Partial,Derivatives,jscc,,11421.63,Unconfirmed,Credit Suisse,US,CP0031,Institution,2025-01-25T17:24:38,AUD,830618329,,DEAL00089886,,Structured,,NYSE,EXT23408859,98.13,,INST002606,NVDA ETF,ETF,True,US5772783284,2025-01-26T02:24:38,2025-08-09,6212350.23,,PARENT002318,P00089886,Derivatives-6,2276.4656,,ETF,2728,6223869.99,2025-01-29,Failed,buy,partial,Market Making,NVDA,2025-01-25,Trader033,T0036,2025-01-29,,Voice,
+,Allocated,Emerging Markets,lch,,5945.67,Rejected,Deutsche Bank,FR,CP0006,Institution,2025-07-24T17:24:38,JPY,854675141,6150.56,DEAL00089887,,Flow Trading,,NASDAQ,,357.27,,INST007233,LLY Swap,Swap,False,US2170685820,2025-07-25T12:24:38,,5556726.04,6765.62,,P00089887,EmergingMarkets-6,2248.5448,Credit Suisse,Swap,2471,5563028.98,2025-07-28,Pending,buy,partial,Directional,LLY,2025-07-24,Trader003,T0012,2025-07-28,,Voice,
+4222.79,Pending,Equity Trading,dtcc,,16731.73,Confirmed,Morgan Stanley,HK,CP0092,Broker,2025-05-12T17:24:38,EUR,548174605,5975.77,DEAL00089888,,Delta One,20.29,NYSE,EXT25883967,384.18,,INST001790,META Bond,Bond,True,,2025-05-13T03:24:38,2027-10-17,9308780.51,6573.35,,P00089888,EquityTrading-9,3211.1394,Barclays,Bond,2898,9325896.42,2025-05-17,Pending,buy,partial,Mean Reversion,META,2025-05-12,Trader033,T0042,2025-05-17,,Electronic,0.044
+,Pending,Options Trading,eurex,,84.17,Unconfirmed,JP Morgan,CH,CP0034,Broker,2025-04-08T17:24:38,EUR,436776938,,DEAL00089889,,Market Making,,NYSE,EXT04543183,10.5,,INST007699,MSFT FX Spot,FX Spot,False,US9291561693,2025-04-09T11:24:38,2031-10-11,246341.9,,,P00089889,OptionsTrading-2,3915.2611,,FX Spot,62,246436.57,2025-04-10,Failed,buy,completed,Event Driven,MSFT,2025-04-08,Trader045,T0018,2025-04-10,,Voice,
+,Partial,Equity Trading,dtcc,,976.35,Pending,BNP Paribas,JP,CP0041,Broker,2025-06-08T17:24:38,JPY,,,DEAL00089890,,Arbitrage,,NASDAQ,EXT96691239,234.56,,INST007182,AAPL CDS,CDS,True,US8520892235,2025-06-08T20:24:38,,3062050.28,,PARENT000368,P00089890,EquityTrading-6,150.74,,CDS,20313,3063261.19,2025-06-12,Unsettled,sell,completed,Arbitrage,AAPL,2025-06-08,Trader022,T0013,2025-06-12,,Electronic,
+,Allocated,Bond Trading,eurex,,3846.63,Unconfirmed,Citigroup,CA,CP0017,Institution,2025-02-27T17:24:38,CHF,833098612,,DEAL00089891,0.5255,Market Making,,NYSE,EXT18213622,832.64,0.053162,INST006751,WFC Option,Option,True,US6486669857,2025-02-28T05:24:38,,8419678.73,,,P00089891,BondTrading-7,719.3278,,Option,11704,8424358.0,2025-02-28,Settled,sell,pending,Arbitrage,WFC,2025-02-27,Trader003,T0009,2025-02-28,39.8,Electronic,
+,Partial,ETF Trading,eurex,,11861.91,Pending,BNP Paribas,FR,CP0016,Broker,2025-06-12T17:24:38,AUD,,,DEAL00089892,,Market Making,,NASDAQ,EXT34952786,524.98,,INST000878,JNJ Forward,Forward,True,US2643744053,2025-06-13T10:24:38,,7880031.53,,,P00089892,ETFTrading-9,2463.1034,JP Morgan,Forward,3199,7892418.42,2025-06-16,Pending,sell,partial,Market Making,JNJ,2025-06-12,Trader034,T0024,2025-06-16,,Electronic,
+,Allocated,Structured Products,lch,,3056.45,Unconfirmed,Credit Suisse,FR,CP0039,Institution,2025-02-07T17:24:38,EUR,,,DEAL00089893,,Electronic,,NYSE,EXT08514831,122.68,,INST009932,XOM FX Forward,FX Forward,True,US5598789418,2025-02-08T00:24:38,2028-11-01,1945994.66,,,P00089893,StructuredProducts-5,4013.1557,,FX Forward,484,1949173.79,2025-02-08,Unsettled,buy,failed,Mean Reversion,XOM,2025-02-07,Trader022,T0013,2025-02-08,,Electronic,
+,Partial,ETF Trading,dtcc,,2043.99,Unconfirmed,HSBC,JP,CP0090,Institution,2025-02-22T17:24:38,GBP,911869231,,DEAL00089894,,Market Making,,NYSE,EXT78828890,20.2,,INST009154,META Forward,Forward,True,US7289716004,2025-02-23T12:24:38,2030-03-19,1789444.59,,,P00089894,ETFTrading-5,2070.9111,Goldman Sachs,Forward,864,1791508.78,2025-02-23,Failed,buy,pending,Arbitrage,META,2025-02-22,Trader027,T0019,2025-02-23,,Voice,
+,Allocated,Options Trading,ice,,7315.89,Confirmed,Nomura,US,CP0077,Institution,2025-02-22T17:24:38,CHF,,,DEAL00089895,,Prop Trading,,NYSE,EXT30367841,501.13,,INST004986,WFC CDS,CDS,False,US6096379998,2025-02-23T10:24:38,,8799132.75,,,P00089895,OptionsTrading-5,2311.3843,,CDS,3806,8806949.77,2025-02-23,Failed,sell,failed,Hedging,WFC,2025-02-22,Trader038,T0031,2025-02-23,,Electronic,
+,Unallocated,Structured Products,jscc,,2222.83,Rejected,Morgan Stanley,UK,CP0020,Broker,2024-09-05T17:24:38,JPY,306116920,3333.17,DEAL00089896,,Structured,,NYSE,,399.74,,INST008972,MSFT Swap,Swap,True,US1424677852,2024-09-06T11:24:38,,7314440.52,3666.49,PARENT004290,P00089896,StructuredProducts-10,4607.6784,Citigroup,Swap,1587,7317063.09,2024-09-10,Failed,sell,pending,Relative Value,MSFT,2024-09-05,Trader025,T0040,2024-09-10,,Voice,
+,Allocated,Equity Trading,jscc,,114.05,Unconfirmed,Bank of America,JP,CP0077,Institution,2025-06-08T17:24:38,EUR,,,DEAL00089897,,Flow Trading,,NASDAQ,EXT84310166,3.74,,INST000272,AMZN Forward,Forward,True,US5686748769,2025-06-09T14:24:38,,122697.02,,,P00089897,EquityTrading-9,2875.2011,,Forward,42,122814.81,2025-06-09,Failed,sell,completed,Event Driven,AMZN,2025-06-08,Trader026,T0045,2025-06-09,,Voice,
+,Partial,Structured Products,jscc,,925.58,Pending,Deutsche Bank,JP,CP0096,Institution,2024-10-19T17:24:38,JPY,438718189,9102.49,DEAL00089898,,Delta One,,NYSE,EXT53437321,226.12,,INST003199,NVDA Swap,Swap,True,US7574697307,2024-10-19T20:24:38,,2360474.72,10012.74,,P00089898,StructuredProducts-10,3984.0067,Credit Suisse,Swap,592,2361626.42,2024-10-22,Pending,sell,failed,Momentum,NVDA,2024-10-19,Trader006,T0040,2024-10-22,,Voice,
+,Pending,Futures Trading,jscc,,13121.71,Unconfirmed,HSBC,JP,CP0082,Institution,2025-06-19T17:24:38,CAD,872354954,,DEAL00089899,0.3057,Flow Trading,,NASDAQ,,378.66,0.037758,INST006349,AMZN Option,Option,True,US3083702459,2025-06-19T22:24:38,2034-06-21,7791383.06,,,P00089899,FuturesTrading-7,4135.9589,,Option,1883,7804883.43,2025-06-23,Unsettled,sell,failed,Market Making,AMZN,2025-06-19,Trader009,T0021,2025-06-23,23.78,Voice,
+,Pending,Derivatives,jscc,Trade 89900 - Special handling required,16900.92,Unconfirmed,Goldman Sachs,AU,CP0004,Broker,2024-11-07T17:24:38,GBP,,,DEAL00089900,,Exotics,,NYSE,EXT79967229,468.56,,INST005874,GOOGL Forward,Forward,True,US8344100960,2024-11-07T20:24:38,2029-12-17,9022823.36,,,P00089900,Derivatives-6,642.1453,,Forward,14051,9040192.84,2024-11-09,Pending,buy,cancelled,Event Driven,GOOGL,2024-11-07,Trader047,T0029,2024-11-09,,Electronic,
+,Allocated,Emerging Markets,eurex,,6522.7,Rejected,Jefferies,US,CP0041,Institution,2025-01-04T17:24:38,EUR,,,DEAL00089901,,Electronic,,NYSE,EXT36135598,944.45,,INST008512,GOOGL ETF,ETF,True,US4880512087,2025-01-05T08:24:38,,9839168.26,,,P00089901,EmergingMarkets-4,767.0821,,ETF,12826,9846635.41,2025-01-06,Failed,sell,cancelled,Relative Value,GOOGL,2025-01-04,Trader010,T0014,2025-01-06,,Voice,
+,Pending,Credit Trading,jscc,Trade 89902 - Special handling required,1399.18,Unconfirmed,Credit Suisse,HK,CP0055,Broker,2024-08-19T17:24:38,CAD,719042890,4139.43,DEAL00089902,,Delta One,,NYSE,,334.72,,INST000188,WFC Swap,Swap,True,US2609005970,2024-08-20T06:24:38,2029-05-31,4619707.9,4553.37,,P00089902,CreditTrading-6,265.0583,Wells Fargo,Swap,17429,4621441.8,2024-08-24,Settled,sell,completed,Momentum,WFC,2024-08-19,Trader038,T0047,2024-08-24,,Electronic,
+,Pending,Futures Trading,dtcc,Trade 89903 - Special handling required,1747.75,Unconfirmed,Nomura,JP,CP0096,Broker,2025-08-04T17:24:38,CHF,,,DEAL00089903,,Exotics,,NYSE,EXT82902842,171.93,,INST002210,XOM ETF,ETF,True,US8480131278,2025-08-05T08:24:38,2032-06-27,1765297.33,,PARENT005407,P00089903,FuturesTrading-1,143.6443,,ETF,12289,1767217.01,2025-08-09,Pending,buy,pending,Momentum,XOM,2025-08-04,Trader024,T0039,2025-08-09,,Voice,
+,Pending,Options Trading,jscc,,581.05,Rejected,Citigroup,DE,CP0045,Institution,2025-02-16T17:24:38,USD,780587756,,DEAL00089904,,Arbitrage,,NYSE,EXT40466098,147.02,,INST005687,PFE Forward,Forward,True,US7751566279,2025-02-17T11:24:38,2027-06-10,1800436.97,,,P00089904,OptionsTrading-2,434.6324,Wells Fargo,Forward,4142,1801165.04,2025-02-17,Pending,buy,pending,Directional,PFE,2025-02-16,Trader002,T0004,2025-02-17,,Electronic,
+,Allocated,Credit Trading,ice,,11689.56,Pending,Goldman Sachs,DE,CP0023,Institution,2025-03-21T17:24:38,AUD,,8939.4,DEAL00089905,,Arbitrage,,NYSE,EXT61982706,640.1,,INST005945,XOM Swap,Swap,False,US4880549913,2025-03-22T15:24:38,,6834904.47,9833.34,,P00089905,CreditTrading-4,3982.393,Barclays,Swap,1716,6847234.13,2025-03-24,Pending,sell,pending,Arbitrage,XOM,2025-03-21,Trader035,T0042,2025-03-24,,Electronic,
+,Pending,Options Trading,jscc,,4864.1,Rejected,Mizuho,AU,CP0059,Institution,2024-11-05T17:24:38,USD,,,DEAL00089906,,Prop Trading,,NYSE,,142.44,,INST000728,HSBC Commodity,Commodity,True,US7262604681,2024-11-06T09:24:38,,2741793.05,,,P00089906,OptionsTrading-3,737.0075,,Commodity,3720,2746799.59,2024-11-09,Settled,buy,pending,Arbitrage,HSBC,2024-11-05,Trader041,T0038,2024-11-09,,Voice,
+,Pending,Options Trading,cme,,1226.94,Unconfirmed,Wells Fargo,AU,CP0059,Broker,2024-11-05T17:24:38,USD,,,DEAL00089907,,Prop Trading,,NYSE,,256.49,,INST007321,JNJ ETF,ETF,True,US2842857067,2024-11-06T15:24:38,2034-01-26,8062090.55,,,P00089907,OptionsTrading-4,408.7063,,ETF,19725,8063573.98,2024-11-08,Settled,sell,failed,Mean Reversion,JNJ,2024-11-05,Trader040,T0005,2024-11-08,,Electronic,
+,Unallocated,FX Trading,lch,,11307.32,Confirmed,Deutsche Bank,UK,CP0075,Institution,2024-11-18T17:24:38,CAD,545940599,,DEAL00089908,,Exotics,,NYSE,EXT95665568,377.69,,INST008955,JPM CDS,CDS,True,US8160548512,2024-11-18T18:24:38,,7319961.74,,,P00089908,FXTrading-9,1978.152,,CDS,3700,7331646.75,2024-11-22,Unsettled,sell,partial,Hedging,JPM,2024-11-18,Trader050,T0048,2024-11-22,,Voice,
+,Unallocated,Equity Trading,jscc,Trade 89909 - Special handling required,1111.81,Confirmed,Goldman Sachs,AU,CP0032,Broker,2025-05-08T17:24:38,CAD,428332060,,DEAL00089909,,Delta One,,NYSE,EXT88389859,57.95,,INST005614,CVX Future,Future,True,US4143135900,2025-05-09T08:24:38,2031-07-03,581160.16,,,P00089909,EquityTrading-7,4590.1723,Bank of America,Future,126,582329.92,2025-05-10,Unsettled,buy,cancelled,Mean Reversion,CVX,2025-05-08,Trader001,T0025,2025-05-10,,Voice,
+,Pending,Structured Products,lch,,1898.22,Rejected,RBC Capital,CA,CP0008,Institution,2025-07-13T17:24:38,GBP,,,DEAL00089910,,Electronic,,NYSE,EXT27289938,374.37,,INST008024,PFE Equity,Equity,True,US7372132215,2025-07-14T04:24:38,,5592651.93,,,P00089910,StructuredProducts-3,1440.0037,,Equity,3883,5594924.52,2025-07-16,Pending,buy,partial,Arbitrage,PFE,2025-07-13,Trader010,T0033,2025-07-16,,Voice,
+,Unallocated,ETF Trading,jscc,,9032.19,Confirmed,Jefferies,CA,CP0022,Institution,2025-04-21T17:24:38,AUD,460488611,,DEAL00089911,,Arbitrage,,NYSE,EXT68817934,646.18,,INST002476,TSLA Equity,Equity,True,US3164502082,2025-04-22T09:24:38,,9642057.71,,,P00089911,ETFTrading-5,3858.5066,,Equity,2498,9651736.08,2025-04-24,Failed,buy,completed,Relative Value,TSLA,2025-04-21,Trader047,T0013,2025-04-24,,Voice,
+6227.38,Partial,Derivatives,ice,,8441.57,Unconfirmed,Citigroup,UK,CP0009,Institution,2024-09-20T17:24:38,USD,452040620,2946.42,DEAL00089912,,Delta One,8.76,NYSE,,273.62,,INST000269,META Bond,Bond,True,,2024-09-20T20:24:38,,4326974.76,3241.06,,P00089912,Derivatives-6,4120.0431,,Bond,1050,4335689.95,2024-09-23,Settled,buy,failed,Market Making,META,2024-09-20,Trader005,T0005,2024-09-23,,Voice,0.0863
+9439.99,Partial,Credit Trading,lch,,12755.91,Pending,Wells Fargo,SG,CP0054,Broker,2025-03-27T17:24:38,USD,235772064,781.95,DEAL00089913,,Structured,18.35,NYSE,,508.17,,INST002628,MSFT Bond,Bond,True,US3248128199,2025-03-28T11:24:38,,7935581.17,860.15,,P00089913,CreditTrading-4,4508.5572,,Bond,1760,7948845.25,2025-04-01,Failed,buy,cancelled,Market Making,MSFT,2025-03-27,Trader026,T0041,2025-04-01,,Voice,0.0336
+,Partial,Prime Brokerage,jscc,,14048.22,Unconfirmed,Bank of America,UK,CP0081,Broker,2024-08-24T17:24:38,CHF,450107123,,DEAL00089914,,Flow Trading,,NASDAQ,EXT62444962,843.4,,INST006265,JNJ CDS,CDS,True,,2024-08-25T16:24:38,2027-12-05,8778891.46,,,P00089914,PrimeBrokerage-2,550.3996,,CDS,15950,8793783.08,2024-08-26,Failed,sell,failed,Directional,JNJ,2024-08-24,Trader017,T0016,2024-08-26,,Voice,
+,Partial,Derivatives,jscc,,3416.3,Unconfirmed,UBS,UK,CP0100,Institution,2024-12-03T17:24:38,CHF,,,DEAL00089915,,Flow Trading,,NYSE,EXT27447258,186.49,,INST009158,MRK CDS,CDS,False,US3422291735,2024-12-04T09:24:38,2027-02-26,5025675.45,,,P00089915,Derivatives-4,1951.5342,Credit Suisse,CDS,2575,5029278.24,2024-12-07,Failed,sell,cancelled,Market Making,MRK,2024-12-03,Trader029,T0016,2024-12-07,,Electronic,
+,Pending,Emerging Markets,cme,,535.34,Rejected,Goldman Sachs,US,CP0062,Broker,2025-05-22T17:24:38,CAD,,,DEAL00089916,,Electronic,,NYSE,,14.99,,INST003514,GOOGL Forward,Forward,True,US1835399767,2025-05-23T09:24:38,,316851.93,,,P00089916,EmergingMarkets-7,3901.5289,Nomura,Forward,81,317402.26,2025-05-26,Unsettled,buy,partial,Directional,GOOGL,2025-05-22,Trader018,T0007,2025-05-26,,Voice,
+,Partial,Bond Trading,cme,,386.99,Unconfirmed,Nomura,FR,CP0003,Broker,2024-11-29T17:24:38,CAD,,,DEAL00089917,,Market Making,,NYSE,EXT79241947,54.53,,INST003737,GS ETF,ETF,True,US5712099965,2024-11-30T11:24:38,,1338033.9,,,P00089917,BondTrading-3,3878.4303,HSBC,ETF,344,1338475.42,2024-12-04,Failed,buy,completed,Hedging,GS,2024-11-29,Trader010,T0018,2024-12-04,,Voice,
+,Partial,Commodities,dtcc,,12576.7,Unconfirmed,UBS,JP,CP0014,Broker,2025-04-05T17:24:38,EUR,533777087,,DEAL00089918,,Delta One,,NYSE,,166.12,,INST008216,TSLA FX Forward,FX Forward,True,US8645883666,2025-04-06T00:24:38,,8916381.86,,,P00089918,Commodities-6,3395.7144,,FX Forward,2625,8929124.68,2025-04-10,Settled,buy,cancelled,Directional,TSLA,2025-04-05,Trader039,T0025,2025-04-10,,Electronic,
+,Partial,Commodities,ice,,11857.86,Unconfirmed,BNP Paribas,HK,CP0086,Institution,2024-12-12T17:24:38,GBP,,,DEAL00089919,,Arbitrage,,NYSE,EXT19434019,314.97,,INST003193,SHEL FX Spot,FX Spot,True,US4129415716,2024-12-13T05:24:38,,8764826.32,,,P00089919,Commodities-1,740.5195,,FX Spot,11836,8776999.15,2024-12-15,Failed,sell,partial,Directional,SHEL,2024-12-12,Trader031,T0026,2024-12-15,,Voice,
+,Allocated,Equity Trading,cme,,3462.38,Rejected,HSBC,SG,CP0059,Institution,2024-12-29T17:24:38,GBP,,,DEAL00089920,,Arbitrage,,NYSE,EXT48516610,246.64,,INST000298,BAC ETF,ETF,True,US4996214026,2024-12-30T10:24:38,2027-06-12,4853266.28,,,P00089920,EquityTrading-10,305.3701,Jefferies,ETF,15893,4856975.3,2025-01-03,Failed,buy,completed,Momentum,BAC,2024-12-29,Trader035,T0036,2025-01-03,,Electronic,
+,Pending,Equity Trading,jscc,,4065.77,Rejected,Goldman Sachs,SG,CP0080,Broker,2025-06-13T17:24:38,CAD,596979763,,DEAL00089921,,Prop Trading,,NYSE,EXT92605100,208.04,,INST007902,SHEL Forward,Forward,True,US9721960478,2025-06-14T04:24:38,,8430320.43,,,P00089921,EquityTrading-3,2411.8331,UBS,Forward,3495,8434594.24,2025-06-14,Settled,buy,completed,Event Driven,SHEL,2025-06-13,Trader004,T0028,2025-06-14,,Electronic,
+,Allocated,Bond Trading,eurex,,1332.43,Rejected,Bank of America,CH,CP0002,Institution,2024-11-08T17:24:38,CHF,,,DEAL00089922,,Prop Trading,,NASDAQ,EXT76700205,71.24,,INST005227,LLY Commodity,Commodity,True,US1897188964,2024-11-08T23:24:38,,1755389.19,,,P00089922,BondTrading-3,3178.9323,,Commodity,552,1756792.86,2024-11-10,Failed,buy,partial,Directional,LLY,2024-11-08,Trader032,T0028,2024-11-10,,Electronic,
+,Allocated,Futures Trading,eurex,,833.7,Confirmed,RBC Capital,AU,CP0025,Broker,2025-08-04T17:24:38,CHF,671306268,,DEAL00089923,,Delta One,,NYSE,,59.28,,INST006097,AAPL Index,Index,False,US2831050002,2025-08-05T14:24:38,2028-09-23,1766346.95,,,P00089923,FuturesTrading-1,1529.0713,,Index,1155,1767239.93,2025-08-05,Unsettled,sell,pending,Hedging,AAPL,2025-08-04,Trader027,T0029,2025-08-05,,Electronic,
+,Partial,ETF Trading,cme,Trade 89924 - Special handling required,2173.51,Rejected,UBS,SG,CP0080,Institution,2025-07-25T17:24:38,CAD,,,DEAL00089924,,Delta One,,NASDAQ,EXT98435211,57.62,,INST000907,TSLA Equity,Equity,True,US5409121318,2025-07-26T14:24:38,,4242411.72,,,P00089924,ETFTrading-5,4821.5998,,Equity,879,4244642.85,2025-07-29,Unsettled,buy,completed,Relative Value,TSLA,2025-07-25,Trader002,T0044,2025-07-29,,Electronic,
+,Partial,Credit Trading,dtcc,,5771.22,Confirmed,Nomura,UK,CP0008,Broker,2024-10-26T17:24:38,GBP,638987334,1660.86,DEAL00089925,,Delta One,,NYSE,,148.56,,INST005473,AMZN Swap,Swap,True,US6764550218,2024-10-27T00:24:38,2026-05-08,7287996.53,1826.95,,P00089925,CreditTrading-9,3907.2158,,Swap,1865,7293916.31,2024-10-30,Unsettled,buy,pending,Directional,AMZN,2024-10-26,Trader012,T0002,2024-10-30,,Voice,
+9620.26,Unallocated,Credit Trading,eurex,,7047.9,Pending,Morgan Stanley,CA,CP0065,Institution,2024-11-24T17:24:38,GBP,,6775.53,DEAL00089926,,Prop Trading,24.35,NYSE,EXT46274007,308.29,,INST004166,AAPL Bond,Bond,True,US4614123281,2024-11-25T17:24:38,,4008662.3,7453.08,,P00089926,CreditTrading-3,1206.985,,Bond,3321,4016018.49,2024-11-27,Pending,buy,pending,Event Driven,AAPL,2024-11-24,Trader011,T0017,2024-11-27,,Electronic,0.0963
+,Partial,Equity Trading,lch,,9866.01,Pending,Barclays,CA,CP0086,Institution,2025-06-11T17:24:38,EUR,947507241,,DEAL00089927,,Structured,,NYSE,EXT79055761,716.86,,INST007205,GOOGL CDS,CDS,True,US7575979050,2025-06-12T04:24:38,2030-04-15,8077032.11,,,P00089927,EquityTrading-9,4000.4053,,CDS,2019,8087614.98,2025-06-14,Unsettled,sell,pending,Directional,GOOGL,2025-06-11,Trader003,T0022,2025-06-14,,Voice,
+,Partial,Emerging Markets,cme,,3966.3,Rejected,JP Morgan,HK,CP0080,Institution,2025-02-04T17:24:38,EUR,,,DEAL00089928,,Exotics,,NYSE,,71.29,,INST007089,BAC ETF,ETF,True,US5998665523,2025-02-05T02:24:38,2030-07-27,6658802.9,,,P00089928,EmergingMarkets-2,4507.536,,ETF,1477,6662840.49,2025-02-08,Pending,buy,completed,Momentum,BAC,2025-02-04,Trader022,T0020,2025-02-08,,Voice,
+,Partial,Structured Products,dtcc,,2434.97,Rejected,RBC Capital,UK,CP0007,Broker,2024-11-14T17:24:38,CHF,452435232,,DEAL00089929,,Arbitrage,,NYSE,EXT03142142,487.75,,INST003019,XOM Commodity,Commodity,True,US2086778892,2024-11-14T20:24:38,,5379050.22,,,P00089929,StructuredProducts-4,3867.5075,,Commodity,1390,5381972.94,2024-11-15,Settled,buy,partial,Arbitrage,XOM,2024-11-14,Trader019,T0006,2024-11-15,,Electronic,
+,Pending,ETF Trading,ice,,6304.67,Pending,BNP Paribas,JP,CP0084,Broker,2024-11-28T17:24:38,AUD,839971615,,DEAL00089930,,Market Making,,NYSE,EXT13135756,548.73,,INST004862,PFE Commodity,Commodity,True,US9251949757,2024-11-29T04:24:38,,7585262.1,,PARENT003008,P00089930,ETFTrading-6,4144.7486,,Commodity,1830,7592115.5,2024-12-02,Settled,sell,pending,Relative Value,PFE,2024-11-28,Trader002,T0043,2024-12-02,,Voice,
+,Pending,Prime Brokerage,jscc,Trade 89931 - Special handling required,10019.73,Confirmed,HSBC,CH,CP0019,Institution,2024-11-06T17:24:38,CHF,,,DEAL00089931,,Exotics,,NYSE,EXT68312061,217.75,,INST004186,META Index,Index,True,US8728427195,2024-11-07T08:24:38,,5636070.26,,,P00089931,PrimeBrokerage-8,2300.0018,,Index,2450,5646307.74,2024-11-09,Settled,sell,failed,Directional,META,2024-11-06,Trader020,T0023,2024-11-09,,Voice,
+,Partial,Options Trading,ice,,908.62,Confirmed,Jefferies,US,CP0021,Institution,2025-06-16T17:24:38,GBP,247816607,,DEAL00089932,,Market Making,,NYSE,EXT58523041,67.44,,INST008811,LLY Index,Index,True,US4767648887,2025-06-17T02:24:38,,2542435.44,,,P00089932,OptionsTrading-2,636.0957,,Index,3996,2543411.5,2025-06-19,Pending,sell,failed,Hedging,LLY,2025-06-16,Trader024,T0049,2025-06-19,,Electronic,
+,Allocated,Bond Trading,lch,,16236.42,Confirmed,Goldman Sachs,AU,CP0022,Institution,2025-06-05T17:24:38,GBP,,,DEAL00089933,,Prop Trading,,NYSE,,210.81,,INST005646,META CDS,CDS,True,US8852504260,2025-06-05T22:24:38,,9665246.13,,,P00089933,BondTrading-4,500.9152,,CDS,19295,9681693.36,2025-06-07,Pending,buy,cancelled,Momentum,META,2025-06-05,Trader043,T0025,2025-06-07,,Electronic,
+,Partial,Equity Trading,cme,,2128.18,Pending,JP Morgan,JP,CP0078,Broker,2025-06-22T17:24:38,GBP,,,DEAL00089934,,Exotics,,NASDAQ,,600.23,,INST007129,JNJ FX Spot,FX Spot,False,,2025-06-23T09:24:38,,6240480.18,,,P00089934,EquityTrading-8,4390.7749,Jefferies,FX Spot,1421,6243208.59,2025-06-27,Pending,buy,cancelled,Arbitrage,JNJ,2025-06-22,Trader044,T0050,2025-06-27,,Electronic,
+,Unallocated,Options Trading,jscc,,3707.02,Rejected,Mizuho,HK,CP0025,Broker,2025-06-06T17:24:38,GBP,,,DEAL00089935,,Structured,,NASDAQ,EXT64014607,359.42,,INST000713,LLY Commodity,Commodity,True,US3285635989,2025-06-07T17:24:38,,3830615.73,,,P00089935,OptionsTrading-4,3811.4768,Wells Fargo,Commodity,1005,3834682.17,2025-06-07,Pending,sell,failed,Market Making,LLY,2025-06-06,Trader031,T0001,2025-06-07,,Electronic,
+,Unallocated,Prime Brokerage,lch,,5274.09,Rejected,RBC Capital,CA,CP0031,Broker,2024-09-28T17:24:38,USD,724821014,,DEAL00089936,0.8946,Market Making,,NYSE,EXT85739720,139.89,0.017896,INST002142,GS Option,Option,False,US2617134614,2024-09-28T19:24:38,,3610817.26,,,P00089936,PrimeBrokerage-4,3253.8138,,Option,1109,3616231.24,2024-10-03,Unsettled,buy,cancelled,Arbitrage,GS,2024-09-28,Trader045,T0038,2024-10-03,73.86,Electronic,
+,Allocated,Prime Brokerage,eurex,,7107.29,Pending,Barclays,FR,CP0026,Institution,2024-09-20T17:24:38,AUD,,,DEAL00089937,,Electronic,,NYSE,,374.45,,INST004537,XOM ETF,ETF,True,US3148549618,2024-09-21T07:24:38,,7069772.73,,,P00089937,PrimeBrokerage-5,2222.8519,,ETF,3180,7077254.47,2024-09-25,Failed,buy,failed,Hedging,XOM,2024-09-20,Trader021,T0029,2024-09-25,,Electronic,
+,Partial,Credit Trading,lch,,1815.32,Rejected,BNP Paribas,US,CP0087,Institution,2025-02-25T17:24:38,EUR,592127503,,DEAL00089938,,Arbitrage,,NASDAQ,,608.4,,INST003047,TSLA Commodity,Commodity,True,US3400625206,2025-02-25T20:24:38,,7459676.37,,,P00089938,CreditTrading-7,4244.0985,,Commodity,1757,7462100.09,2025-02-27,Failed,buy,cancelled,Hedging,TSLA,2025-02-25,Trader030,T0012,2025-02-27,,Electronic,
+,Partial,FX Trading,ice,,264.56,Unconfirmed,Mizuho,US,CP0038,Institution,2025-03-12T17:24:38,EUR,,,DEAL00089939,,Electronic,,NYSE,,3.64,,INST002104,BP Future,Future,False,,2025-03-13T01:24:38,,139980.45,,,P00089939,FXTrading-9,4613.1259,,Future,30,140248.65,2025-03-15,Failed,buy,failed,Event Driven,BP,2025-03-12,Trader025,T0049,2025-03-15,,Electronic,
+,Pending,FX Trading,eurex,,5097.62,Confirmed,Barclays,SG,CP0067,Broker,2025-05-06T17:24:38,USD,,5165.44,DEAL00089940,,Structured,,NYSE,EXT59517447,67.39,,INST000602,META Swap,Swap,True,,2025-05-07T09:24:38,2033-02-10,3205406.96,5681.98,,P00089940,FXTrading-7,39.7084,,Swap,80723,3210571.97,2025-05-07,Pending,sell,cancelled,Directional,META,2025-05-06,Trader036,T0027,2025-05-07,,Electronic,
+,Pending,Options Trading,jscc,,8243.0,Rejected,Mizuho,DE,CP0096,Institution,2025-01-21T17:24:38,USD,257099168,,DEAL00089941,,Arbitrage,,NASDAQ,EXT81163133,135.31,,INST007139,C Commodity,Commodity,False,US9856446202,2025-01-22T09:24:38,,8760079.51,,,P00089941,OptionsTrading-5,3573.862,,Commodity,2451,8768457.82,2025-01-23,Pending,sell,cancelled,Mean Reversion,C,2025-01-21,Trader041,T0030,2025-01-23,,Electronic,
+,Pending,Commodities,dtcc,,10223.36,Unconfirmed,BNP Paribas,CA,CP0077,Institution,2025-06-30T17:24:38,EUR,,,DEAL00089942,,Delta One,,NYSE,,839.59,,INST008856,AAPL Equity,Equity,True,US5297260818,2025-07-01T05:24:38,,9667464.2,,,P00089942,Commodities-2,4777.6798,,Equity,2023,9678527.15,2025-07-01,Pending,sell,cancelled,Momentum,AAPL,2025-06-30,Trader035,T0036,2025-07-01,,Voice,
+3139.27,Unallocated,Credit Trading,cme,,560.1,Rejected,BNP Paribas,CA,CP0052,Broker,2025-04-08T17:24:38,EUR,,8362.02,DEAL00089943,,Prop Trading,23.47,NASDAQ,,38.93,,INST006120,JNJ Bond,Bond,False,US8192617291,2025-04-09T12:24:38,2032-08-10,1506944.45,9198.22,PARENT005451,P00089943,CreditTrading-8,1404.6169,,Bond,1072,1507543.48,2025-04-13,Pending,sell,failed,Momentum,JNJ,2025-04-08,Trader007,T0018,2025-04-13,,Voice,0.0239
+,Unallocated,Futures Trading,lch,,7270.0,Rejected,HSBC,HK,CP0057,Institution,2024-10-31T17:24:38,CAD,,,DEAL00089944,,Exotics,,NYSE,EXT24663652,354.95,,INST006797,WFC Index,Index,False,US9890293232,2024-11-01T06:24:38,,5350243.27,,,P00089944,FuturesTrading-5,3234.1939,,Index,1654,5357868.22,2024-11-02,Pending,buy,pending,Event Driven,WFC,2024-10-31,Trader042,T0003,2024-11-02,,Electronic,
+,Unallocated,Structured Products,lch,,4043.67,Pending,Mizuho,US,CP0024,Broker,2024-10-07T17:24:38,CAD,210677888,,DEAL00089945,0.7474,Prop Trading,,NYSE,EXT95900246,205.09,0.051577,INST002776,UNH Option,Option,True,US1561972022,2024-10-08T17:24:38,2033-09-05,5600429.09,,PARENT006317,P00089945,StructuredProducts-10,3370.9814,BNP Paribas,Option,1661,5604677.85,2024-10-09,Failed,sell,completed,Arbitrage,UNH,2024-10-07,Trader005,T0049,2024-10-09,70.48,Voice,
+,Pending,ETF Trading,ice,,1178.48,Pending,JP Morgan,US,CP0020,Broker,2024-11-26T17:24:38,JPY,569625610,,DEAL00089946,,Structured,,NYSE,EXT95578461,32.0,,INST008928,MS CDS,CDS,True,US5890957468,2024-11-27T00:24:38,2034-05-30,2089956.14,,,P00089946,ETFTrading-10,2477.6907,,CDS,843,2091166.62,2024-12-01,Unsettled,sell,pending,Directional,MS,2024-11-26,Trader036,T0031,2024-12-01,,Voice,
+,Partial,Structured Products,eurex,,2903.3,Rejected,Credit Suisse,SG,CP0073,Institution,2025-01-13T17:24:38,JPY,283042610,,DEAL00089947,,Market Making,,NYSE,EXT93191342,271.91,,INST003537,TSLA CDS,CDS,True,US1242612324,2025-01-14T15:24:38,,4297709.62,,,P00089947,StructuredProducts-1,36.1832,,CDS,118776,4300884.83,2025-01-17,Unsettled,sell,cancelled,Momentum,TSLA,2025-01-13,Trader045,T0025,2025-01-17,,Electronic,
+,Pending,Bond Trading,jscc,,1927.69,Rejected,Credit Suisse,HK,CP0051,Broker,2025-05-06T17:24:38,USD,,,DEAL00089948,,Structured,,NYSE,EXT19012072,169.32,,INST007638,AMZN FX Forward,FX Forward,False,US4671353461,2025-05-07T11:24:38,,1738065.55,,,P00089948,BondTrading-9,1609.2463,,FX Forward,1080,1740162.56,2025-05-10,Failed,sell,failed,Directional,AMZN,2025-05-06,Trader038,T0030,2025-05-10,,Electronic,
+,Pending,Options Trading,lch,,565.08,Pending,Barclays,CH,CP0010,Institution,2025-06-08T17:24:38,EUR,664683260,,DEAL00089949,,Prop Trading,,NYSE,,66.74,,INST001944,AMZN Equity,Equity,True,US2014736560,2025-06-09T14:24:38,2033-06-08,1114048.79,,,P00089949,OptionsTrading-10,2010.5076,Barclays,Equity,554,1114680.61,2025-06-13,Failed,sell,failed,Momentum,AMZN,2025-06-08,Trader007,T0002,2025-06-13,,Electronic,
+,Pending,Options Trading,dtcc,,7624.87,Confirmed,Barclays,UK,CP0018,Institution,2025-03-16T17:24:38,EUR,692655513,,DEAL00089950,,Market Making,,NYSE,EXT09005406,368.83,,INST009739,C Forward,Forward,False,,2025-03-17T08:24:38,2033-08-11,6385212.45,,,P00089950,OptionsTrading-4,732.3871,,Forward,8718,6393206.15,2025-03-17,Pending,sell,completed,Event Driven,C,2025-03-16,Trader039,T0045,2025-03-17,,Voice,
+,Allocated,ETF Trading,ice,,2159.01,Pending,Credit Suisse,SG,CP0072,Institution,2025-03-25T17:24:38,GBP,418662793,,DEAL00089951,,Market Making,,NYSE,,98.81,,INST009404,CVX ETF,ETF,True,US8466201698,2025-03-26T02:24:38,,1306182.06,,,P00089951,ETFTrading-1,770.3641,RBC Capital,ETF,1695,1308439.88,2025-03-27,Settled,buy,pending,Arbitrage,CVX,2025-03-25,Trader019,T0034,2025-03-27,,Electronic,
+,Pending,Structured Products,dtcc,,3378.81,Confirmed,Citigroup,DE,CP0053,Institution,2024-09-25T17:24:38,AUD,742194340,,DEAL00089952,,Delta One,,NYSE,EXT90425155,69.29,,INST002705,LLY Index,Index,True,US5511488533,2024-09-26T14:24:38,,4026653.19,,,P00089952,StructuredProducts-7,2330.8032,,Index,1727,4030101.29,2024-09-26,Pending,sell,failed,Hedging,LLY,2024-09-25,Trader041,T0027,2024-09-26,,Voice,
+,Pending,Derivatives,jscc,Trade 89953 - Special handling required,1584.41,Confirmed,Mizuho,SG,CP0068,Broker,2025-07-24T17:24:38,CAD,,,DEAL00089953,,Market Making,,NASDAQ,EXT75785821,129.45,,INST005823,GS Forward,Forward,False,US7392931458,2025-07-24T22:24:38,2034-08-20,2097394.07,,,P00089953,Derivatives-10,245.6311,,Forward,8538,2099107.93,2025-07-28,Pending,buy,completed,Directional,GS,2025-07-24,Trader036,T0008,2025-07-28,,Voice,
+,Unallocated,Futures Trading,dtcc,,11489.55,Confirmed,Deutsche Bank,JP,CP0075,Institution,2025-05-29T17:24:38,CHF,,,DEAL00089954,,Flow Trading,,NYSE,EXT27472078,424.02,,INST009638,GS FX Spot,FX Spot,True,US8907298638,2025-05-30T16:24:38,,6083224.88,,,P00089954,FuturesTrading-10,290.7454,Morgan Stanley,FX Spot,20922,6095138.45,2025-05-30,Settled,sell,completed,Relative Value,GS,2025-05-29,Trader017,T0024,2025-05-30,,Electronic,
+,Allocated,Prime Brokerage,cme,,7118.34,Pending,Mizuho,AU,CP0045,Broker,2025-06-18T17:24:38,CAD,872988731,,DEAL00089955,,Market Making,,NYSE,EXT67109878,654.17,,INST000042,WFC Future,Future,True,,2025-06-18T22:24:38,2028-02-08,6933550.52,,PARENT000837,P00089955,PrimeBrokerage-10,804.1472,,Future,8622,6941323.03,2025-06-22,Settled,buy,pending,Relative Value,WFC,2025-06-18,Trader038,T0030,2025-06-22,,Electronic,
+4972.92,Pending,Options Trading,ice,,6388.59,Pending,Jefferies,HK,CP0025,Broker,2024-08-26T17:24:38,GBP,,9825.66,DEAL00089956,,Prop Trading,28.85,NASDAQ,,303.7,,INST000864,LLY Bond,Bond,True,US3088089894,2024-08-27T12:24:38,,3840142.47,10808.23,,P00089956,OptionsTrading-5,4587.5347,,Bond,837,3846834.76,2024-08-28,Unsettled,buy,partial,Directional,LLY,2024-08-26,Trader049,T0045,2024-08-28,,Voice,0.0564
+,Pending,Options Trading,eurex,,3795.15,Rejected,UBS,JP,CP0023,Institution,2025-03-25T17:24:38,AUD,,,DEAL00089957,,Prop Trading,,NYSE,EXT22517064,574.45,,INST003905,CVX Equity,Equity,True,US4339708076,2025-03-26T16:24:38,2027-08-27,6473949.39,,,P00089957,OptionsTrading-10,3820.3619,,Equity,1694,6478318.99,2025-03-30,Failed,sell,partial,Hedging,CVX,2025-03-25,Trader025,T0037,2025-03-30,,Electronic,
+,Pending,Derivatives,eurex,,1498.73,Confirmed,Citigroup,US,CP0057,Broker,2025-07-31T17:24:38,JPY,268549037,8021.03,DEAL00089958,,Exotics,,NYSE,EXT29850800,195.37,,INST001783,MRK Swap,Swap,True,US7477194862,2025-08-01T04:24:38,,1982878.52,8823.13,,P00089958,Derivatives-10,133.3349,,Swap,14871,1984572.62,2025-08-02,Failed,sell,failed,Relative Value,MRK,2025-07-31,Trader036,T0038,2025-08-02,,Electronic,
+,Allocated,Structured Products,ice,,4446.44,Unconfirmed,Mizuho,UK,CP0091,Institution,2025-01-25T17:24:38,AUD,302932947,,DEAL00089959,,Exotics,,NYSE,EXT55986540,249.09,,INST006793,NVDA Equity,Equity,True,US5649875804,2025-01-26T15:24:38,,8300890.08,,PARENT006542,P00089959,StructuredProducts-3,3666.567,Deutsche Bank,Equity,2263,8305585.61,2025-01-29,Failed,buy,failed,Arbitrage,NVDA,2025-01-25,Trader049,T0019,2025-01-29,,Electronic,
+,Pending,Credit Trading,dtcc,,468.75,Unconfirmed,UBS,JP,CP0076,Institution,2025-03-18T17:24:38,JPY,928499871,,DEAL00089960,,Electronic,,NASDAQ,,78.08,,INST001270,NVDA CDS,CDS,True,,2025-03-18T21:24:38,,2603883.58,,PARENT009491,P00089960,CreditTrading-2,1994.376,,CDS,1305,2604430.41,2025-03-22,Settled,sell,failed,Mean Reversion,NVDA,2025-03-18,Trader043,T0016,2025-03-22,,Voice,
+879.38,Pending,Bond Trading,cme,,339.53,Confirmed,Nomura,CA,CP0085,Institution,2024-09-19T17:24:38,CAD,,1113.25,DEAL00089961,,Arbitrage,29.27,NYSE,,100.65,,INST007474,TSLA Bond,Bond,False,US4587273106,2024-09-20T04:24:38,2031-05-28,1321958.85,1224.58,,P00089961,BondTrading-9,2698.6152,Bank of America,Bond,489,1322399.03,2024-09-24,Pending,buy,pending,Relative Value,TSLA,2024-09-19,Trader011,T0021,2024-09-24,,Electronic,0.0524
+,Unallocated,Emerging Markets,ice,,2581.44,Confirmed,RBC Capital,CH,CP0029,Institution,2025-01-29T17:24:38,EUR,,,DEAL00089962,,Market Making,,NYSE,,62.45,,INST007370,PFE Forward,Forward,True,US8436827510,2025-01-30T13:24:38,2026-09-05,1956081.12,,PARENT008109,P00089962,EmergingMarkets-9,2199.7983,,Forward,889,1958725.01,2025-02-02,Unsettled,sell,partial,Hedging,PFE,2025-01-29,Trader041,T0029,2025-02-02,,Voice,
+,Pending,Emerging Markets,dtcc,,2147.6,Confirmed,Credit Suisse,DE,CP0092,Institution,2025-06-28T17:24:38,AUD,,,DEAL00089963,,Electronic,,NYSE,EXT33626840,372.78,,INST001489,JPM Commodity,Commodity,False,US2455179212,2025-06-28T20:24:38,2032-04-21,8165194.63,,PARENT007629,P00089963,EmergingMarkets-4,368.6113,,Commodity,22151,8167715.01,2025-07-02,Unsettled,buy,pending,Momentum,JPM,2025-06-28,Trader030,T0002,2025-07-02,,Electronic,
+,Allocated,ETF Trading,ice,,10267.0,Confirmed,JP Morgan,US,CP0028,Institution,2025-01-02T17:24:38,GBP,,,DEAL00089964,,Flow Trading,,NYSE,EXT86647807,201.18,,INST005790,GS ETF,ETF,True,US7886062553,2025-01-03T03:24:38,2025-10-20,7324508.33,,,P00089964,ETFTrading-8,2313.2302,,ETF,3166,7334976.51,2025-01-05,Failed,buy,cancelled,Arbitrage,GS,2025-01-02,Trader023,T0007,2025-01-05,,Voice,
+,Pending,Futures Trading,ice,Trade 89965 - Special handling required,1468.11,Pending,JP Morgan,JP,CP0089,Broker,2025-07-08T17:24:38,CHF,,,DEAL00089965,,Electronic,,NYSE,EXT83030594,173.79,,INST008991,C Equity,Equity,False,US9195053666,2025-07-08T21:24:38,,4234316.29,,,P00089965,FuturesTrading-4,4255.3937,Barclays,Equity,995,4235958.19,2025-07-11,Failed,sell,pending,Market Making,C,2025-07-08,Trader024,T0006,2025-07-11,,Electronic,
+,Partial,Prime Brokerage,cme,,1558.56,Unconfirmed,Morgan Stanley,FR,CP0014,Broker,2025-01-14T17:24:38,USD,511078709,,DEAL00089966,-0.8302,Structured,,NYSE,,505.99,0.085321,INST004469,WFC Option,Option,True,US7075209056,2025-01-15T01:24:38,,7399138.52,,,P00089966,PrimeBrokerage-4,1414.7582,,Option,5229,7401203.07,2025-01-18,Settled,buy,failed,Market Making,WFC,2025-01-14,Trader007,T0046,2025-01-18,86.21,Voice,
+,Unallocated,Credit Trading,cme,,15059.79,Rejected,Deutsche Bank,HK,CP0019,Broker,2025-02-20T17:24:38,EUR,,,DEAL00089967,,Delta One,,NYSE,,222.1,,INST009352,C Future,Future,False,US4189865551,2025-02-21T05:24:38,,8162191.1,,,P00089967,CreditTrading-10,2089.8708,,Future,3905,8177472.99,2025-02-24,Failed,buy,completed,Market Making,C,2025-02-20,Trader021,T0035,2025-02-24,,Voice,
+,Partial,Commodities,cme,,7145.32,Unconfirmed,Morgan Stanley,CA,CP0070,Broker,2024-08-14T17:24:38,USD,708219775,,DEAL00089968,,Structured,,NYSE,EXT17336883,381.59,,INST009248,PFE Forward,Forward,True,US2356348298,2024-08-15T17:24:38,,8153642.86,,,P00089968,Commodities-9,4354.9036,,Forward,1872,8161169.77,2024-08-16,Unsettled,buy,pending,Hedging,PFE,2024-08-14,Trader024,T0030,2024-08-16,,Electronic,
+,Partial,Derivatives,lch,,5501.77,Pending,Wells Fargo,CA,CP0003,Institution,2025-01-10T17:24:38,AUD,,,DEAL00089969,0.5004,Electronic,,NYSE,,346.99,0.016219,INST003963,TTE Option,Option,True,US5337468447,2025-01-11T17:24:38,,7212503.55,,PARENT007632,P00089969,Derivatives-3,701.3882,,Option,10283,7218352.31,2025-01-11,Settled,sell,completed,Relative Value,TTE,2025-01-10,Trader015,T0030,2025-01-11,60.2,Voice,
+,Partial,Prime Brokerage,ice,,5867.23,Rejected,Bank of America,CH,CP0024,Institution,2025-07-13T17:24:38,EUR,,,DEAL00089970,,Market Making,,NYSE,EXT02645040,300.77,,INST004669,TTE Index,Index,False,,2025-07-14T01:24:38,2027-08-26,3558350.54,,,P00089970,PrimeBrokerage-10,1068.4198,HSBC,Index,3330,3564518.54,2025-07-18,Settled,sell,completed,Arbitrage,TTE,2025-07-13,Trader016,T0009,2025-07-18,,Voice,
+,Allocated,Credit Trading,eurex,,670.33,Confirmed,Barclays,JP,CP0095,Institution,2025-04-23T17:24:38,EUR,,,DEAL00089971,,Exotics,,NASDAQ,EXT81981070,120.92,,INST009375,XOM Future,Future,True,US6057143607,2025-04-23T19:24:38,,1867486.73,,,P00089971,CreditTrading-2,2293.7957,,Future,814,1868277.98,2025-04-24,Unsettled,sell,pending,Mean Reversion,XOM,2025-04-23,Trader016,T0003,2025-04-24,,Voice,
+,Pending,Derivatives,eurex,,12821.4,Confirmed,Goldman Sachs,CH,CP0020,Institution,2025-03-28T17:24:38,CHF,,,DEAL00089972,,Delta One,,NYSE,EXT71438818,443.41,,INST001443,BP FX Spot,FX Spot,True,,2025-03-29T14:24:38,,7060859.21,,,P00089972,Derivatives-2,56.8848,,FX Spot,124125,7074124.02,2025-04-02,Settled,sell,cancelled,Event Driven,BP,2025-03-28,Trader050,T0009,2025-04-02,,Voice,
+,Allocated,Structured Products,jscc,,7682.05,Pending,Citigroup,CA,CP0059,Institution,2024-12-06T17:24:38,JPY,,,DEAL00089973,,Arbitrage,,NASDAQ,,520.74,,INST002970,XOM ETF,ETF,True,US3545772661,2024-12-07T08:24:38,,5712842.65,,,P00089973,StructuredProducts-9,3757.5485,,ETF,1520,5721045.44,2024-12-08,Settled,sell,pending,Momentum,XOM,2024-12-06,Trader030,T0034,2024-12-08,,Voice,
+,Unallocated,Commodities,dtcc,,3397.78,Confirmed,Nomura,SG,CP0074,Institution,2025-06-12T17:24:38,AUD,,,DEAL00089974,,Arbitrage,,NYSE,EXT26168515,289.29,,INST000974,META Commodity,Commodity,True,US4699842760,2025-06-12T18:24:38,,8441443.67,,,P00089974,Commodities-1,4272.2201,,Commodity,1975,8445130.74,2025-06-15,Settled,sell,failed,Hedging,META,2025-06-12,Trader047,T0022,2025-06-15,,Voice,
+,Pending,Credit Trading,dtcc,,9757.77,Pending,Deutsche Bank,UK,CP0036,Institution,2025-07-10T17:24:38,CAD,432754963,,DEAL00089975,,Flow Trading,,NYSE,,275.37,,INST000956,TSLA FX Spot,FX Spot,True,,2025-07-11T13:24:38,,4886810.75,,,P00089975,CreditTrading-10,2968.1921,,FX Spot,1646,4896843.89,2025-07-12,Settled,sell,partial,Directional,TSLA,2025-07-10,Trader045,T0031,2025-07-12,,Voice,
+,Partial,Bond Trading,lch,,267.69,Unconfirmed,RBC Capital,CH,CP0089,Broker,2024-11-08T17:24:38,GBP,,7171.52,DEAL00089976,,Prop Trading,,NYSE,EXT83718207,15.6,,INST002234,MS Swap,Swap,True,US5881062211,2024-11-09T06:24:38,,177134.97,7888.67,,P00089976,BondTrading-3,4904.3585,,Swap,36,177418.26,2024-11-11,Unsettled,sell,pending,Mean Reversion,MS,2024-11-08,Trader018,T0029,2024-11-11,,Voice,
+,Pending,Prime Brokerage,dtcc,Trade 89977 - Special handling required,2030.83,Pending,Morgan Stanley,AU,CP0089,Institution,2025-03-20T17:24:38,JPY,457799924,,DEAL00089977,,Flow Trading,,NYSE,EXT54585375,723.45,,INST002493,META Forward,Forward,False,US1189372423,2025-03-21T16:24:38,,8832105.57,,,P00089977,PrimeBrokerage-6,2285.4124,,Forward,3864,8834859.85,2025-03-22,Settled,sell,completed,Hedging,META,2025-03-20,Trader045,T0026,2025-03-22,,Voice,
+,Allocated,Prime Brokerage,dtcc,,226.47,Pending,Citigroup,AU,CP0029,Institution,2024-10-03T17:24:38,USD,983903168,,DEAL00089978,,Structured,,NASDAQ,,189.66,,INST006149,BAC Index,Index,True,US4211164202,2024-10-04T07:24:38,,2243109.14,,,P00089978,PrimeBrokerage-3,3060.9973,,Index,732,2243525.27,2024-10-08,Unsettled,buy,cancelled,Market Making,BAC,2024-10-03,Trader034,T0006,2024-10-08,,Voice,
+,Partial,Equity Trading,lch,Trade 89979 - Special handling required,323.43,Confirmed,Jefferies,UK,CP0033,Broker,2025-04-03T17:24:38,JPY,,,DEAL00089979,,Prop Trading,,NYSE,,57.84,,INST003927,TTE Future,Future,False,US3277173789,2025-04-04T10:24:38,,2349260.38,,,P00089979,EquityTrading-5,3443.2266,HSBC,Future,682,2349641.65,2025-04-06,Pending,buy,failed,Relative Value,TTE,2025-04-03,Trader035,T0001,2025-04-06,,Voice,
+,Pending,Futures Trading,lch,Trade 89980 - Special handling required,3298.77,Confirmed,Goldman Sachs,DE,CP0098,Broker,2025-05-06T17:24:38,CAD,293807024,6540.1,DEAL00089980,,Flow Trading,,NYSE,EXT39148495,165.47,,INST003699,SHEL Swap,Swap,True,US4726603917,2025-05-07T10:24:38,2031-09-02,4471278.55,7194.11,PARENT008125,P00089980,FuturesTrading-5,4374.1472,Mizuho,Swap,1022,4474742.79,2025-05-09,Pending,buy,failed,Arbitrage,SHEL,2025-05-06,Trader008,T0023,2025-05-09,,Electronic,
+,Unallocated,FX Trading,ice,,6726.84,Unconfirmed,Nomura,AU,CP0012,Institution,2025-03-03T17:24:38,CAD,630127538,,DEAL00089981,0.1109,Exotics,,NYSE,,287.65,0.008952,INST004978,PFE Option,Option,False,US3680573446,2025-03-04T13:24:38,,5422564.15,,,P00089981,FXTrading-9,1086.1979,,Option,4992,5429578.64,2025-03-04,Pending,buy,cancelled,Market Making,PFE,2025-03-03,Trader046,T0009,2025-03-04,65.35,Voice,
+,Unallocated,Prime Brokerage,eurex,,12684.89,Pending,Goldman Sachs,FR,CP0002,Broker,2025-05-29T17:24:38,JPY,,,DEAL00089982,,Arbitrage,,NASDAQ,,719.05,,INST007654,NVDA Equity,Equity,False,US6636443341,2025-05-30T02:24:38,,7671795.1,,,P00089982,PrimeBrokerage-1,3405.2994,Nomura,Equity,2252,7685199.04,2025-05-31,Unsettled,sell,pending,Market Making,NVDA,2025-05-29,Trader003,T0024,2025-05-31,,Voice,
+5519.83,Allocated,FX Trading,jscc,,904.72,Pending,BNP Paribas,CA,CP0037,Institution,2025-06-19T17:24:38,GBP,740646586,5729.57,DEAL00089983,,Prop Trading,18.04,NASDAQ,,73.04,,INST003000,CVX Bond,Bond,True,US8202508008,2025-06-20T17:24:38,,3240995.44,6302.53,PARENT007897,P00089983,FXTrading-4,1179.6817,,Bond,2747,3241973.2,2025-06-23,Unsettled,sell,pending,Arbitrage,CVX,2025-06-19,Trader027,T0038,2025-06-23,,Voice,0.0273
+,Pending,Structured Products,lch,,2689.85,Confirmed,HSBC,UK,CP0070,Broker,2025-01-20T17:24:38,AUD,,,DEAL00089984,,Electronic,,NYSE,EXT69970849,664.69,,INST009912,MSFT Index,Index,False,US8644509159,2025-01-21T08:24:38,,9600322.96,,,P00089984,StructuredProducts-9,2546.0635,,Index,3770,9603677.5,2025-01-23,Settled,buy,pending,Relative Value,MSFT,2025-01-20,Trader035,T0015,2025-01-23,,Voice,
+,Allocated,Emerging Markets,ice,,3653.87,Rejected,Mizuho,DE,CP0052,Broker,2024-09-30T17:24:38,JPY,,,DEAL00089985,,Flow Trading,,NYSE,EXT77451447,233.25,,INST008262,BAC Equity,Equity,False,US3691300042,2024-09-30T19:24:38,,4037845.8,,,P00089985,EmergingMarkets-2,2961.6979,,Equity,1363,4041732.92,2024-10-03,Settled,buy,pending,Mean Reversion,BAC,2024-09-30,Trader011,T0019,2024-10-03,,Voice,
+,Unallocated,Structured Products,eurex,,3040.41,Unconfirmed,Credit Suisse,AU,CP0049,Institution,2025-06-15T17:24:38,CAD,,,DEAL00089986,,Arbitrage,,NYSE,EXT42497870,286.87,,INST008284,MS ETF,ETF,False,US5057650039,2025-06-15T22:24:38,,6042620.15,,,P00089986,StructuredProducts-3,1216.0647,Mizuho,ETF,4968,6045947.43,2025-06-20,Pending,buy,pending,Arbitrage,MS,2025-06-15,Trader001,T0028,2025-06-20,,Voice,
+,Unallocated,Futures Trading,dtcc,,7629.94,Pending,Goldman Sachs,SG,CP0056,Institution,2025-08-03T17:24:38,JPY,409399626,,DEAL00089987,0.3498,Arbitrage,,NYSE,EXT89685952,144.18,0.054607,INST000873,UNH Option,Option,True,US5837654985,2025-08-04T01:24:38,,3932882.13,,,P00089987,FuturesTrading-10,4781.8826,,Option,822,3940656.25,2025-08-04,Pending,sell,completed,Hedging,UNH,2025-08-03,Trader041,T0013,2025-08-04,68.41,Voice,
+,Unallocated,FX Trading,jscc,,2222.36,Pending,UBS,JP,CP0014,Institution,2024-12-07T17:24:38,CAD,928103920,,DEAL00089988,,Market Making,,NYSE,EXT77734390,168.3,,INST006907,MS Commodity,Commodity,False,US1274708000,2024-12-08T01:24:38,,8135259.33,,,P00089988,FXTrading-8,3417.3355,,Commodity,2380,8137649.99,2024-12-12,Settled,buy,pending,Market Making,MS,2024-12-07,Trader023,T0014,2024-12-12,,Voice,
+,Pending,Futures Trading,dtcc,,5054.12,Unconfirmed,JP Morgan,JP,CP0034,Broker,2024-10-16T17:24:38,AUD,508354801,,DEAL00089989,,Delta One,,NASDAQ,EXT57447285,219.34,,INST002961,TSLA Equity,Equity,True,US5150881119,2024-10-17T17:24:38,,6756880.37,,PARENT009751,P00089989,FuturesTrading-6,2201.7352,Wells Fargo,Equity,3068,6762153.83,2024-10-21,Unsettled,sell,cancelled,Momentum,TSLA,2024-10-16,Trader012,T0048,2024-10-21,,Electronic,
+8938.34,Unallocated,ETF Trading,cme,,9028.21,Unconfirmed,Morgan Stanley,UK,CP0079,Institution,2024-08-30T17:24:38,USD,,8805.04,DEAL00089990,,Flow Trading,0.6,NYSE,EXT12993790,96.81,,INST004124,SHEL Bond,Bond,True,US5743810132,2024-08-31T07:24:38,,5983342.34,9685.54,,P00089990,ETFTrading-6,2714.0115,,Bond,2204,5992467.36,2024-08-31,Settled,sell,pending,Arbitrage,SHEL,2024-08-30,Trader035,T0030,2024-08-31,,Electronic,0.026
+,Partial,ETF Trading,lch,,6095.57,Rejected,Wells Fargo,HK,CP0090,Broker,2025-07-09T17:24:38,EUR,,,DEAL00089991,,Electronic,,NYSE,EXT41023254,61.56,,INST003061,NVDA CDS,CDS,True,US8362335060,2025-07-09T18:24:38,,3438354.66,,,P00089991,ETFTrading-7,3760.4913,,CDS,914,3444511.79,2025-07-14,Failed,buy,failed,Relative Value,NVDA,2025-07-09,Trader049,T0044,2025-07-14,,Electronic,
+,Partial,Derivatives,jscc,,303.03,Pending,JP Morgan,HK,CP0099,Institution,2024-09-01T17:24:38,JPY,,,DEAL00089992,0.2562,Delta One,,NASDAQ,EXT34667337,57.33,0.057262,INST001671,C Option,Option,True,US3084603527,2024-09-02T16:24:38,,635477.96,,,P00089992,Derivatives-9,3423.6359,Credit Suisse,Option,185,635838.32,2024-09-03,Unsettled,buy,failed,Mean Reversion,C,2024-09-01,Trader047,T0023,2024-09-03,24.26,Electronic,
+,Unallocated,Derivatives,dtcc,,3618.49,Unconfirmed,HSBC,FR,CP0080,Broker,2025-04-22T17:24:38,CAD,,,DEAL00089993,,Exotics,,NYSE,,387.73,,INST005342,TTE ETF,ETF,False,US6016108533,2025-04-23T08:24:38,,5423388.69,,,P00089993,Derivatives-6,4315.3138,,ETF,1256,5427394.91,2025-04-27,Failed,sell,completed,Arbitrage,TTE,2025-04-22,Trader020,T0032,2025-04-27,,Electronic,
+,Allocated,Emerging Markets,jscc,,17305.61,Confirmed,Barclays,CH,CP0059,Institution,2024-10-03T17:24:38,CAD,619420315,,DEAL00089994,,Flow Trading,,NYSE,,502.01,,INST003227,MSFT FX Forward,FX Forward,False,US5483887598,2024-10-04T12:24:38,,9842038.76,,,P00089994,EmergingMarkets-7,4152.5162,,FX Forward,2370,9859846.38,2024-10-05,Settled,buy,partial,Event Driven,MSFT,2024-10-03,Trader021,T0031,2024-10-05,,Voice,
+,Unallocated,Options Trading,jscc,,2512.89,Rejected,Nomura,JP,CP0071,Broker,2025-05-15T17:24:38,USD,,,DEAL00089995,,Arbitrage,,NASDAQ,EXT37178575,112.65,,INST006373,GS Commodity,Commodity,False,,2025-05-15T18:24:38,2031-12-16,2179310.83,,,P00089995,OptionsTrading-10,85.1798,,Commodity,25584,2181936.37,2025-05-20,Pending,buy,pending,Arbitrage,GS,2025-05-15,Trader049,T0029,2025-05-20,,Electronic,
+,Partial,Equity Trading,dtcc,,3709.77,Pending,Jefferies,FR,CP0004,Broker,2024-11-21T17:24:38,GBP,370520311,,DEAL00089996,,Flow Trading,,NYSE,EXT03550845,586.08,,INST005689,GOOGL Commodity,Commodity,False,,2024-11-22T17:24:38,,5869090.43,,,P00089996,EquityTrading-5,4478.8014,Morgan Stanley,Commodity,1310,5873386.28,2024-11-24,Failed,sell,completed,Hedging,GOOGL,2024-11-21,Trader001,T0023,2024-11-24,,Voice,
+,Allocated,Derivatives,jscc,,9206.59,Confirmed,Barclays,AU,CP0036,Institution,2025-01-17T17:24:38,CHF,,,DEAL00089997,,Structured,,NYSE,EXT68007743,104.33,,INST008990,JNJ CDS,CDS,True,US6106621215,2025-01-18T10:24:38,2027-07-14,9514056.65,,,P00089997,Derivatives-3,2271.8414,,CDS,4187,9523367.57,2025-01-18,Settled,sell,failed,Directional,JNJ,2025-01-17,Trader028,T0013,2025-01-18,,Electronic,
+,Unallocated,Options Trading,cme,,5194.91,Pending,Deutsche Bank,DE,CP0090,Institution,2025-01-29T17:24:38,CAD,,,DEAL00089998,,Electronic,,NYSE,EXT50762065,431.94,,INST001818,WFC Future,Future,False,US9733886618,2025-01-29T21:24:38,,4463624.65,,PARENT008569,P00089998,OptionsTrading-10,1244.1644,,Future,3587,4469251.5,2025-02-03,Pending,buy,failed,Relative Value,WFC,2025-01-29,Trader030,T0024,2025-02-03,,Electronic,
+,Unallocated,Equity Trading,cme,,5951.91,Confirmed,Mizuho,UK,CP0025,Broker,2025-05-31T17:24:38,GBP,784766241,,DEAL00089999,,Arbitrage,,NYSE,EXT73043234,153.02,,INST003696,CVX Equity,Equity,True,US2784448341,2025-05-31T18:24:38,,3480776.39,,,P00089999,EquityTrading-7,4126.1446,HSBC,Equity,843,3486881.32,2025-06-03,Settled,buy,pending,Relative Value,CVX,2025-05-31,Trader007,T0034,2025-06-03,,Electronic,
+,Pending,Commodities,lch,,1754.26,Pending,Nomura,HK,CP0086,Institution,2025-05-22T17:24:38,CAD,539928924,4952.85,DEAL00090000,,Delta One,,NYSE,EXT40720135,47.73,,INST000924,META Swap,Swap,False,US5111187449,2025-05-23T16:24:38,,1081533.73,5448.14,,P00090000,Commodities-3,4789.3585,,Swap,225,1083335.72,2025-05-25,Unsettled,sell,cancelled,Market Making,META,2025-05-22,Trader026,T0047,2025-05-25,,Voice,
+,Allocated,Emerging Markets,lch,,14648.33,Unconfirmed,RBC Capital,CA,CP0014,Broker,2025-05-19T17:24:38,AUD,,,DEAL00090001,,Delta One,,NYSE,EXT69038283,452.8,,INST007904,TTE FX Forward,FX Forward,True,,2025-05-20T17:24:38,,9968734.98,,,P00090001,EmergingMarkets-4,126.9827,,FX Forward,78504,9983836.11,2025-05-23,Failed,sell,partial,Hedging,TTE,2025-05-19,Trader037,T0009,2025-05-23,,Voice,
+,Allocated,Equity Trading,dtcc,,5307.69,Confirmed,RBC Capital,FR,CP0059,Institution,2024-10-01T17:24:38,JPY,628094359,5818.39,DEAL00090002,,Structured,,NYSE,EXT93375375,131.23,,INST001928,GS Swap,Swap,True,US1043066444,2024-10-02T11:24:38,2026-05-08,3089478.77,6400.23,,P00090002,EquityTrading-9,1093.1612,,Swap,2826,3094917.69,2024-10-03,Failed,buy,cancelled,Relative Value,GS,2024-10-01,Trader029,T0016,2024-10-03,,Voice,
+,Allocated,FX Trading,lch,,957.33,Pending,Jefferies,HK,CP0083,Institution,2025-02-13T17:24:38,JPY,673717315,,DEAL00090003,,Electronic,,NASDAQ,EXT49198429,569.79,,INST008476,JNJ FX Spot,FX Spot,True,US2804652996,2025-02-14T16:24:38,2029-08-27,6577693.19,,PARENT005823,P00090003,FXTrading-1,371.5526,,FX Spot,17703,6579220.31,2025-02-18,Unsettled,buy,failed,Momentum,JNJ,2025-02-13,Trader010,T0032,2025-02-18,,Voice,
+,Pending,FX Trading,jscc,,11462.96,Confirmed,Barclays,CA,CP0049,Institution,2024-12-22T17:24:38,AUD,,,DEAL00090004,0.9048,Prop Trading,,NYSE,,142.4,0.035547,INST007035,GS Option,Option,True,US2179368912,2024-12-22T18:24:38,,9625574.83,,,P00090004,FXTrading-2,401.4679,,Option,23975,9637180.19,2024-12-27,Pending,buy,completed,Mean Reversion,GS,2024-12-22,Trader014,T0048,2024-12-27,55.91,Electronic,
+,Pending,Structured Products,lch,,7164.59,Unconfirmed,Nomura,UK,CP0018,Institution,2024-11-09T17:24:38,JPY,872946731,,DEAL00090005,,Arbitrage,,NYSE,EXT61155755,625.8,,INST006164,WFC CDS,CDS,True,US9918258200,2024-11-10T11:24:38,,9542795.92,,,P00090005,StructuredProducts-3,2324.2751,,CDS,4105,9550586.31,2024-11-13,Pending,buy,partial,Arbitrage,WFC,2024-11-09,Trader036,T0026,2024-11-13,,Voice,
+,Partial,Structured Products,dtcc,,10543.32,Confirmed,Citigroup,SG,CP0051,Institution,2025-01-05T17:24:38,GBP,,,DEAL00090006,,Structured,,NYSE,,449.37,,INST001646,AAPL Commodity,Commodity,False,,2025-01-05T22:24:38,2026-03-14,8918396.11,,,P00090006,StructuredProducts-9,746.7794,,Commodity,11942,8929388.8,2025-01-07,Settled,sell,failed,Momentum,AAPL,2025-01-05,Trader038,T0015,2025-01-07,,Electronic,
+,Unallocated,Options Trading,jscc,Trade 90007 - Special handling required,6469.0,Confirmed,Barclays,CH,CP0043,Broker,2025-03-06T17:24:38,USD,295217179,,DEAL00090007,,Flow Trading,,NASDAQ,EXT86279874,113.07,,INST005156,CVX Equity,Equity,True,US8078349155,2025-03-06T19:24:38,,3768627.66,,,P00090007,OptionsTrading-7,3699.2338,HSBC,Equity,1018,3775209.73,2025-03-08,Pending,sell,failed,Directional,CVX,2025-03-06,Trader024,T0041,2025-03-08,,Electronic,
+,Allocated,Derivatives,jscc,,16319.63,Rejected,Citigroup,UK,CP0021,Broker,2025-04-30T17:24:38,JPY,776563392,,DEAL00090008,,Electronic,,NYSE,EXT73528720,899.45,,INST009223,TTE ETF,ETF,True,US3813090795,2025-04-30T22:24:38,,9874314.03,,,P00090008,Derivatives-10,4783.5698,,ETF,2064,9891533.11,2025-05-02,Failed,buy,completed,Hedging,TTE,2025-04-30,Trader002,T0013,2025-05-02,,Electronic,
+,Unallocated,Futures Trading,dtcc,,3745.18,Rejected,HSBC,AU,CP0011,Institution,2025-02-19T17:24:38,CHF,,,DEAL00090009,,Exotics,,NYSE,EXT12193183,110.46,,INST008403,MRK Forward,Forward,True,US2982178202,2025-02-20T02:24:38,,1922097.18,,,P00090009,FuturesTrading-10,2582.4698,,Forward,744,1925952.82,2025-02-21,Failed,buy,completed,Directional,MRK,2025-02-19,Trader023,T0017,2025-02-21,,Electronic,
+,Pending,Commodities,eurex,,6609.62,Unconfirmed,Deutsche Bank,HK,CP0007,Institution,2024-10-31T17:24:38,EUR,,,DEAL00090010,0.8614,Arbitrage,,NYSE,,399.36,0.077727,INST000381,NVDA Option,Option,True,US5412037526,2024-11-01T00:24:38,,6837218.11,,,P00090010,Commodities-3,133.729,,Option,51127,6844227.09,2024-11-05,Settled,sell,partial,Directional,NVDA,2024-10-31,Trader040,T0011,2024-11-05,8.3,Electronic,
+,Allocated,ETF Trading,eurex,,1026.04,Rejected,JP Morgan,JP,CP0056,Institution,2025-02-23T17:24:38,USD,,,DEAL00090011,,Exotics,,NYSE,EXT69049026,22.06,,INST005029,MSFT Commodity,Commodity,True,US6372280448,2025-02-24T11:24:38,,1026217.02,,PARENT003868,P00090011,ETFTrading-8,766.5676,,Commodity,1338,1027265.12,2025-02-27,Unsettled,buy,completed,Momentum,MSFT,2025-02-23,Trader043,T0008,2025-02-27,,Voice,
+3222.14,Unallocated,FX Trading,ice,,3918.74,Unconfirmed,Credit Suisse,SG,CP0075,Broker,2024-12-14T17:24:38,AUD,628109088,755.8,DEAL00090012,,Structured,14.52,NYSE,EXT86801666,542.47,,INST009929,BAC Bond,Bond,False,US5359388813,2024-12-14T23:24:38,,6151727.45,831.38,,P00090012,FXTrading-1,3659.2634,,Bond,1681,6156188.66,2024-12-16,Failed,buy,partial,Momentum,BAC,2024-12-14,Trader016,T0006,2024-12-16,,Electronic,0.0286
+,Partial,Credit Trading,dtcc,,941.06,Confirmed,Jefferies,UK,CP0060,Institution,2025-04-09T17:24:38,JPY,,,DEAL00090013,,Delta One,,NYSE,EXT22915533,144.35,,INST002132,UNH CDS,CDS,True,US1428719195,2025-04-10T12:24:38,,5513621.21,,,P00090013,CreditTrading-6,230.3484,,CDS,23936,5514706.62,2025-04-14,Pending,sell,completed,Momentum,UNH,2025-04-09,Trader018,T0009,2025-04-14,,Voice,
+,Unallocated,Options Trading,dtcc,,3051.38,Unconfirmed,HSBC,US,CP0031,Institution,2024-10-01T17:24:38,USD,877848374,,DEAL00090014,,Market Making,,NASDAQ,,244.67,,INST007323,GOOGL Forward,Forward,True,US4288589006,2024-10-01T20:24:38,,3268822.1,,,P00090014,OptionsTrading-4,1531.5719,,Forward,2134,3272118.15,2024-10-04,Settled,sell,pending,Directional,GOOGL,2024-10-01,Trader025,T0034,2024-10-04,,Electronic,
+,Unallocated,Prime Brokerage,cme,,1802.54,Pending,BNP Paribas,FR,CP0074,Broker,2025-06-04T17:24:38,JPY,987519915,,DEAL00090015,,Electronic,,NYSE,EXT80640142,404.77,,INST001894,JPM ETF,ETF,False,,2025-06-04T21:24:38,,4122473.62,,PARENT000359,P00090015,PrimeBrokerage-5,3827.034,,ETF,1077,4124680.93,2025-06-08,Unsettled,buy,pending,Momentum,JPM,2025-06-04,Trader019,T0004,2025-06-08,,Electronic,
+,Unallocated,Futures Trading,lch,,955.6,Unconfirmed,JP Morgan,DE,CP0064,Institution,2025-06-20T17:24:38,GBP,718046916,,DEAL00090016,,Arbitrage,,NYSE,EXT66056877,671.54,,INST001424,MRK Commodity,Commodity,True,,2025-06-21T06:24:38,2032-08-17,9445971.91,,,P00090016,FuturesTrading-3,1220.2811,,Commodity,7740,9447599.05,2025-06-23,Unsettled,buy,partial,Mean Reversion,MRK,2025-06-20,Trader038,T0022,2025-06-23,,Electronic,
+,Pending,Options Trading,lch,,9728.1,Rejected,Deutsche Bank,CH,CP0003,Institution,2025-05-25T17:24:38,EUR,633375451,,DEAL00090017,,Arbitrage,,NYSE,,304.59,,INST004488,META Equity,Equity,False,US1958699100,2025-05-26T15:24:38,2033-03-17,6944895.5,,,P00090017,OptionsTrading-1,4133.0739,Barclays,Equity,1680,6954928.19,2025-05-26,Unsettled,buy,failed,Relative Value,META,2025-05-25,Trader005,T0039,2025-05-26,,Voice,
+,Pending,Structured Products,ice,,5572.31,Unconfirmed,Bank of America,CH,CP0059,Institution,2025-04-12T17:24:38,JPY,,,DEAL00090018,,Exotics,,NYSE,EXT76496244,187.45,,INST006120,UNH ETF,ETF,True,US3987134435,2025-04-13T01:24:38,,3911249.13,,,P00090018,StructuredProducts-10,1194.429,,ETF,3274,3917008.89,2025-04-15,Settled,buy,cancelled,Hedging,UNH,2025-04-12,Trader012,T0045,2025-04-15,,Voice,
+,Pending,ETF Trading,dtcc,,4397.19,Unconfirmed,Nomura,CH,CP0058,Institution,2024-10-25T17:24:38,JPY,,,DEAL00090019,,Flow Trading,,NYSE,,967.07,,INST009158,XOM Commodity,Commodity,True,US2564745160,2024-10-26T16:24:38,,9941794.42,,,P00090019,ETFTrading-4,2147.9506,HSBC,Commodity,4628,9947158.68,2024-10-29,Unsettled,buy,cancelled,Event Driven,XOM,2024-10-25,Trader030,T0016,2024-10-29,,Voice,
+,Partial,Commodities,eurex,,1972.65,Rejected,Morgan Stanley,UK,CP0073,Broker,2025-03-11T17:24:38,EUR,111464926,,DEAL00090020,,Prop Trading,,NYSE,,253.38,,INST003323,AAPL Commodity,Commodity,True,US2970404730,2025-03-12T11:24:38,2029-01-25,3910059.62,,,P00090020,Commodities-2,2881.8265,,Commodity,1356,3912285.65,2025-03-12,Unsettled,buy,completed,Market Making,AAPL,2025-03-11,Trader041,T0049,2025-03-12,,Voice,
+,Pending,Futures Trading,lch,,1277.36,Confirmed,UBS,UK,CP0096,Institution,2024-11-04T17:24:38,JPY,513514878,,DEAL00090021,,Arbitrage,,NASDAQ,EXT11084347,239.54,,INST005959,NVDA ETF,ETF,True,US6327020993,2024-11-04T21:24:38,,2573487.42,,,P00090021,FuturesTrading-4,3714.7772,Wells Fargo,ETF,692,2575004.32,2024-11-07,Failed,sell,cancelled,Momentum,NVDA,2024-11-04,Trader026,T0047,2024-11-07,,Electronic,
+,Unallocated,Commodities,lch,,5348.52,Unconfirmed,Barclays,CH,CP0014,Institution,2024-08-24T17:24:38,CAD,,,DEAL00090022,,Structured,,NYSE,EXT18399364,382.88,,INST002859,HSBC CDS,CDS,True,US1549285501,2024-08-25T14:24:38,,4221987.96,,,P00090022,Commodities-6,4120.3923,,CDS,1024,4227719.36,2024-08-29,Pending,sell,pending,Relative Value,HSBC,2024-08-24,Trader044,T0038,2024-08-29,,Voice,
+,Partial,Equity Trading,ice,,1847.87,Confirmed,Wells Fargo,CA,CP0027,Broker,2024-09-14T17:24:38,EUR,,4414.29,DEAL00090023,,Arbitrage,,NYSE,EXT58063329,19.45,,INST008171,TSLA Swap,Swap,True,US4971036743,2024-09-15T00:24:38,,1744711.9,4855.72,,P00090023,EquityTrading-4,4224.505,Credit Suisse,Swap,412,1746579.22,2024-09-19,Unsettled,buy,partial,Hedging,TSLA,2024-09-14,Trader028,T0020,2024-09-19,,Voice,
+,Partial,FX Trading,eurex,,259.47,Pending,Nomura,DE,CP0054,Broker,2025-05-08T17:24:38,CHF,222415240,,DEAL00090024,,Prop Trading,,NYSE,,14.74,,INST001456,AAPL CDS,CDS,True,US7488501768,2025-05-08T20:24:38,,463100.78,,,P00090024,FXTrading-4,982.8215,,CDS,471,463374.99,2025-05-13,Unsettled,sell,partial,Market Making,AAPL,2025-05-08,Trader006,T0037,2025-05-13,,Voice,
+,Partial,Derivatives,jscc,,3929.01,Rejected,Mizuho,FR,CP0034,Institution,2025-02-12T17:24:38,USD,,,DEAL00090025,,Exotics,,NYSE,EXT43905663,744.32,,INST000055,AAPL CDS,CDS,True,US8193158965,2025-02-13T06:24:38,2031-10-29,9034126.5,,,P00090025,Derivatives-1,1595.4897,,CDS,5662,9038799.83,2025-02-16,Failed,buy,partial,Market Making,AAPL,2025-02-12,Trader003,T0023,2025-02-16,,Electronic,
+,Allocated,Prime Brokerage,jscc,,13228.95,Confirmed,Mizuho,AU,CP0064,Institution,2025-03-03T17:24:38,GBP,,,DEAL00090026,,Arbitrage,,NYSE,EXT18132755,533.84,,INST002776,BP Future,Future,True,,2025-03-04T16:24:38,,7777984.92,,,P00090026,PrimeBrokerage-1,1367.7571,,Future,5686,7791747.71,2025-03-07,Settled,sell,failed,Momentum,BP,2025-03-03,Trader024,T0022,2025-03-07,,Voice,
+,Partial,Credit Trading,eurex,,14130.42,Pending,JP Morgan,CA,CP0015,Broker,2024-09-08T17:24:38,AUD,,,DEAL00090027,,Delta One,,NYSE,EXT30386776,354.01,,INST000184,AMZN Commodity,Commodity,True,US1680573026,2024-09-09T17:24:38,,9766503.32,,,P00090027,CreditTrading-3,4554.0466,,Commodity,2144,9780987.75,2024-09-13,Failed,buy,pending,Hedging,AMZN,2024-09-08,Trader006,T0025,2024-09-13,,Electronic,
+,Unallocated,Bond Trading,jscc,,15096.56,Confirmed,JP Morgan,CA,CP0058,Institution,2024-12-23T17:24:38,AUD,753398342,,DEAL00090028,,Prop Trading,,NYSE,EXT67681966,727.34,,INST000370,GS CDS,CDS,False,US8582570031,2024-12-24T02:24:38,,7714316.12,,PARENT007703,P00090028,BondTrading-2,4341.1654,,CDS,1777,7730140.02,2024-12-25,Failed,buy,pending,Relative Value,GS,2024-12-23,Trader029,T0024,2024-12-25,,Voice,
+,Pending,FX Trading,lch,,7062.84,Pending,JP Morgan,FR,CP0092,Institution,2025-01-25T17:24:38,EUR,875534937,7497.76,DEAL00090029,,Electronic,,NYSE,EXT74120234,121.76,,INST007733,TTE Swap,Swap,True,,2025-01-25T23:24:38,,6291670.91,8247.54,,P00090029,FXTrading-6,392.7565,,Swap,16019,6298855.51,2025-01-27,Unsettled,buy,failed,Event Driven,TTE,2025-01-25,Trader012,T0040,2025-01-27,,Electronic,
+,Partial,Futures Trading,dtcc,,16275.84,Confirmed,Citigroup,AU,CP0046,Institution,2025-05-18T17:24:38,GBP,,,DEAL00090030,,Flow Trading,,NYSE,EXT40252788,480.61,,INST003077,AMZN Commodity,Commodity,True,US9234164592,2025-05-19T05:24:38,,8663757.37,,,P00090030,FuturesTrading-8,3805.1306,RBC Capital,Commodity,2276,8680513.82,2025-05-23,Pending,sell,cancelled,Mean Reversion,AMZN,2025-05-18,Trader045,T0033,2025-05-23,,Voice,
+,Partial,Options Trading,ice,,9312.4,Unconfirmed,Mizuho,DE,CP0005,Broker,2025-03-18T17:24:38,EUR,,,DEAL00090031,,Arbitrage,,NASDAQ,,285.09,,INST006645,C FX Forward,FX Forward,True,US8134749032,2025-03-19T02:24:38,,6363617.99,,,P00090031,OptionsTrading-9,3118.2472,Bank of America,FX Forward,2040,6373215.48,2025-03-23,Unsettled,sell,completed,Hedging,C,2025-03-18,Trader049,T0020,2025-03-23,,Electronic,
+,Partial,Bond Trading,eurex,,121.88,Rejected,UBS,CH,CP0037,Broker,2025-02-03T17:24:38,JPY,,,DEAL00090032,0.7726,Structured,,NYSE,EXT96100556,6.49,0.084395,INST005497,TTE Option,Option,True,US9465500246,2025-02-03T19:24:38,2033-08-23,176580.47,,,P00090032,BondTrading-9,3488.6608,,Option,50,176708.84,2025-02-07,Failed,sell,failed,Hedging,TTE,2025-02-03,Trader009,T0032,2025-02-07,90.53,Electronic,
+6436.0,Partial,Derivatives,lch,,9277.14,Pending,Bank of America,CH,CP0064,Broker,2024-12-06T17:24:38,CAD,,1349.3,DEAL00090033,,Delta One,15.89,NYSE,EXT23947413,708.13,,INST008408,C Bond,Bond,False,US6439070355,2024-12-07T04:24:38,,7149404.63,1484.23,,P00090033,Derivatives-5,1341.0337,,Bond,5331,7159389.9,2024-12-10,Settled,sell,partial,Market Making,C,2024-12-06,Trader012,T0035,2024-12-10,,Voice,0.0392
+,Pending,Credit Trading,cme,,2533.8,Rejected,HSBC,JP,CP0072,Institution,2024-12-28T17:24:38,EUR,,,DEAL00090034,-0.0897,Flow Trading,,NYSE,EXT39611334,108.39,0.075795,INST002665,LLY Option,Option,True,,2024-12-28T23:24:38,,2455612.63,,,P00090034,CreditTrading-10,2625.1064,,Option,935,2458254.82,2024-12-31,Unsettled,buy,failed,Arbitrage,LLY,2024-12-28,Trader010,T0013,2024-12-31,96.94,Voice,
+,Allocated,Emerging Markets,ice,,3523.9,Pending,Bank of America,UK,CP0086,Institution,2024-11-24T17:24:38,GBP,,,DEAL00090035,,Exotics,,NYSE,,196.25,,INST007820,AAPL Commodity,Commodity,False,US7388919884,2024-11-25T17:24:38,,2211472.29,,,P00090035,EmergingMarkets-9,3446.2508,,Commodity,641,2215192.44,2024-11-29,Unsettled,buy,pending,Directional,AAPL,2024-11-24,Trader020,T0013,2024-11-29,,Voice,
+,Partial,Commodities,eurex,,4578.76,Rejected,Goldman Sachs,SG,CP0043,Institution,2025-08-12T17:24:38,CHF,823890916,,DEAL00090036,,Electronic,,NASDAQ,,487.26,,INST004416,MS CDS,CDS,True,US8326716221,2025-08-12T20:24:38,2035-06-25,9166342.77,,PARENT006548,P00090036,Commodities-1,1987.9606,,CDS,4610,9171408.79,2025-08-15,Failed,buy,partial,Momentum,MS,2025-08-12,Trader033,T0016,2025-08-15,,Voice,
+,Partial,Prime Brokerage,jscc,,15183.8,Pending,Bank of America,DE,CP0007,Broker,2025-03-08T17:24:38,JPY,289048827,,DEAL00090037,,Market Making,,NYSE,EXT80705395,574.87,,INST004941,GS Index,Index,True,US1406918021,2025-03-09T02:24:38,,9093315.64,,PARENT002025,P00090037,PrimeBrokerage-6,1238.8433,,Index,7340,9109074.31,2025-03-09,Failed,sell,completed,Momentum,GS,2025-03-08,Trader050,T0020,2025-03-09,,Voice,
+,Unallocated,Prime Brokerage,ice,,1697.05,Pending,Nomura,FR,CP0092,Institution,2025-05-17T17:24:38,EUR,842776963,,DEAL00090038,,Arbitrage,,NYSE,,179.08,,INST002188,UNH FX Spot,FX Spot,True,US7034412767,2025-05-18T09:24:38,,2590481.58,,,P00090038,PrimeBrokerage-2,3839.8157,,FX Spot,674,2592357.71,2025-05-22,Unsettled,sell,failed,Relative Value,UNH,2025-05-17,Trader022,T0005,2025-05-22,,Electronic,
+,Unallocated,Credit Trading,eurex,,978.78,Rejected,Jefferies,CH,CP0098,Institution,2024-08-20T17:24:38,USD,329302660,4965.63,DEAL00090039,,Structured,,NYSE,,36.97,,INST003966,GOOGL Swap,Swap,True,US5628288633,2024-08-20T21:24:38,,589049.62,5462.19,,P00090039,CreditTrading-3,1350.1122,Morgan Stanley,Swap,436,590065.37,2024-08-23,Unsettled,buy,pending,Event Driven,GOOGL,2024-08-20,Trader042,T0004,2024-08-23,,Voice,
+,Unallocated,Emerging Markets,ice,,7330.37,Pending,JP Morgan,JP,CP0086,Institution,2025-07-06T17:24:38,CHF,,,DEAL00090040,,Arbitrage,,NYSE,EXT52563507,339.11,,INST002709,META Future,Future,True,US9014612321,2025-07-07T10:24:38,,9753752.41,,,P00090040,EmergingMarkets-2,3828.7964,,Future,2547,9761421.89,2025-07-08,Settled,sell,cancelled,Market Making,META,2025-07-06,Trader050,T0041,2025-07-08,,Voice,
+,Allocated,Commodities,cme,Trade 90041 - Special handling required,2611.95,Rejected,RBC Capital,CA,CP0045,Broker,2024-08-29T17:24:38,EUR,803364636,,DEAL00090041,,Prop Trading,,NYSE,EXT97525971,203.16,,INST009398,AMZN Commodity,Commodity,True,US8292162633,2024-08-30T02:24:38,,2238464.58,,,P00090041,Commodities-10,3754.6125,Mizuho,Commodity,596,2241279.69,2024-08-30,Pending,sell,completed,Market Making,AMZN,2024-08-29,Trader050,T0018,2024-08-30,,Voice,
+,Allocated,ETF Trading,lch,,5614.97,Pending,JP Morgan,US,CP0100,Broker,2024-12-06T17:24:38,USD,798315812,,DEAL00090042,,Prop Trading,,NYSE,EXT19793977,189.66,,INST007574,MRK Forward,Forward,True,US6371534630,2024-12-07T02:24:38,,2836243.79,,,P00090042,ETFTrading-5,4757.5735,,Forward,596,2842048.42,2024-12-07,Pending,sell,failed,Mean Reversion,MRK,2024-12-06,Trader015,T0044,2024-12-07,,Electronic,
+,Partial,Emerging Markets,lch,,2621.1,Confirmed,Deutsche Bank,CA,CP0037,Broker,2025-05-14T17:24:38,EUR,,,DEAL00090043,0.4874,Delta One,,NASDAQ,,448.14,0.049339,INST005794,AMZN Option,Option,True,US4389662157,2025-05-14T22:24:38,2032-11-17,8933277.95,,,P00090043,EmergingMarkets-4,4291.9563,,Option,2081,8936347.19,2025-05-17,Unsettled,sell,cancelled,Hedging,AMZN,2025-05-14,Trader005,T0038,2025-05-17,97.58,Voice,
+,Unallocated,FX Trading,jscc,Trade 90044 - Special handling required,12330.37,Pending,Citigroup,JP,CP0025,Institution,2025-04-04T17:24:38,CHF,604529911,,DEAL00090044,,Exotics,,NYSE,EXT92856069,705.72,,INST004994,WFC Commodity,Commodity,False,US4089632688,2025-04-05T13:24:38,,9005076.5,,,P00090044,FXTrading-1,407.8675,,Commodity,22078,9018112.59,2025-04-08,Pending,buy,pending,Relative Value,WFC,2025-04-04,Trader045,T0037,2025-04-08,,Voice,
+,Pending,Credit Trading,jscc,,1884.1,Confirmed,Deutsche Bank,UK,CP0013,Institution,2025-02-25T17:24:38,CAD,435401143,,DEAL00090045,,Exotics,,NYSE,EXT86853533,206.11,,INST003085,UNH Index,Index,False,US2710704172,2025-02-25T23:24:38,,2505087.78,,,P00090045,CreditTrading-9,209.995,,Index,11929,2507177.99,2025-03-02,Unsettled,sell,pending,Relative Value,UNH,2025-02-25,Trader022,T0013,2025-03-02,,Voice,
+,Allocated,Credit Trading,ice,,2643.51,Unconfirmed,Goldman Sachs,US,CP0046,Institution,2025-07-21T17:24:38,CAD,,,DEAL00090046,,Delta One,,NYSE,EXT62980924,441.94,,INST006557,BP FX Spot,FX Spot,True,US3670514167,2025-07-22T15:24:38,,7780966.36,,,P00090046,CreditTrading-9,4880.2853,,FX Spot,1594,7784051.81,2025-07-24,Pending,sell,failed,Mean Reversion,BP,2025-07-21,Trader030,T0043,2025-07-24,,Electronic,
+3974.1,Unallocated,Commodities,cme,,1686.62,Confirmed,Goldman Sachs,UK,CP0045,Institution,2025-04-21T17:24:38,AUD,,9590.35,DEAL00090047,,Market Making,20.35,NYSE,EXT27831487,413.5,,INST000033,GOOGL Bond,Bond,True,US5293813819,2025-04-22T14:24:38,2026-04-24,5473649.38,10549.39,,P00090047,Commodities-8,2624.688,,Bond,2085,5475749.5,2025-04-26,Unsettled,buy,cancelled,Event Driven,GOOGL,2025-04-21,Trader024,T0050,2025-04-26,,Electronic,0.0866
+,Partial,Credit Trading,dtcc,,7359.48,Pending,Goldman Sachs,SG,CP0080,Institution,2025-07-14T17:24:38,EUR,289038885,2448.79,DEAL00090048,,Delta One,,NYSE,EXT74323854,437.91,,INST000484,BP Swap,Swap,True,US4437796429,2025-07-15T12:24:38,2032-02-08,8017343.7,2693.67,,P00090048,CreditTrading-8,4827.9851,,Swap,1660,8025141.09,2025-07-19,Pending,sell,cancelled,Arbitrage,BP,2025-07-14,Trader041,T0046,2025-07-19,,Electronic,
+,Partial,Derivatives,lch,,83.13,Confirmed,Deutsche Bank,JP,CP0076,Institution,2024-12-02T17:24:38,AUD,308060979,,DEAL00090049,,Arbitrage,,NYSE,EXT19945568,33.04,,INST003647,SHEL ETF,ETF,True,,2024-12-02T18:24:38,2027-11-25,460783.3,,,P00090049,Derivatives-3,4775.748,,ETF,96,460899.47,2024-12-04,Pending,sell,completed,Relative Value,SHEL,2024-12-02,Trader026,T0021,2024-12-04,,Voice,
+,Unallocated,Derivatives,eurex,,115.33,Rejected,Jefferies,SG,CP0048,Institution,2025-05-14T17:24:38,JPY,,,DEAL00090050,,Flow Trading,,NASDAQ,EXT18777967,2.03,,INST000198,LLY Future,Future,True,US5993259191,2025-05-14T23:24:38,,108282.49,,,P00090050,Derivatives-1,1875.4713,,Future,57,108399.85,2025-05-18,Pending,sell,pending,Directional,LLY,2025-05-14,Trader045,T0004,2025-05-18,,Electronic,
+,Partial,Derivatives,eurex,,3382.44,Rejected,HSBC,HK,CP0041,Institution,2025-06-28T17:24:38,AUD,,,DEAL00090051,,Electronic,,NYSE,EXT72314271,361.51,,INST005823,MS ETF,ETF,True,US8450864569,2025-06-29T14:24:38,2031-12-03,5508229.04,,,P00090051,Derivatives-5,2875.8664,,ETF,1915,5511972.99,2025-07-02,Unsettled,sell,failed,Relative Value,MS,2025-06-28,Trader006,T0034,2025-07-02,,Voice,
+,Pending,Commodities,eurex,,10645.35,Pending,RBC Capital,CH,CP0017,Institution,2025-02-06T17:24:38,EUR,252203850,,DEAL00090052,,Flow Trading,,NYSE,EXT82362200,254.64,,INST003608,MSFT Equity,Equity,False,US7520311632,2025-02-07T00:24:38,2030-09-20,6078319.85,,PARENT003648,P00090052,Commodities-5,3696.535,,Equity,1644,6089219.84,2025-02-09,Settled,sell,pending,Relative Value,MSFT,2025-02-06,Trader047,T0035,2025-02-09,,Voice,
+,Pending,Options Trading,ice,Trade 90053 - Special handling required,2934.8,Unconfirmed,Goldman Sachs,FR,CP0063,Broker,2024-11-29T17:24:38,CHF,,,DEAL00090053,,Arbitrage,,NYSE,EXT98779587,155.4,,INST002972,NVDA Future,Future,False,US5257186834,2024-11-29T19:24:38,,5383627.87,,,P00090053,OptionsTrading-6,948.548,,Future,5675,5386718.07,2024-12-04,Unsettled,sell,completed,Directional,NVDA,2024-11-29,Trader017,T0033,2024-12-04,,Electronic,
+,Allocated,Credit Trading,eurex,,2941.26,Pending,Mizuho,US,CP0088,Broker,2025-07-15T17:24:38,USD,661873525,,DEAL00090054,-0.902,Exotics,,NYSE,,139.4,0.062936,INST007625,SHEL Option,Option,True,US2643329487,2025-07-16T02:24:38,,1502804.01,,,P00090054,CreditTrading-6,1122.427,,Option,1338,1505884.67,2025-07-20,Failed,buy,pending,Hedging,SHEL,2025-07-15,Trader022,T0015,2025-07-20,15.97,Voice,
+,Allocated,Commodities,cme,,512.89,Confirmed,Wells Fargo,HK,CP0020,Institution,2024-12-17T17:24:38,JPY,,,DEAL00090055,,Arbitrage,,NYSE,EXT40008659,301.25,,INST005895,UNH Equity,Equity,False,US7131838226,2024-12-17T20:24:38,,4104600.3,,,P00090055,Commodities-2,1375.6276,Barclays,Equity,2983,4105414.44,2024-12-20,Settled,sell,cancelled,Market Making,UNH,2024-12-17,Trader020,T0037,2024-12-20,,Electronic,
+,Allocated,Commodities,ice,,55.02,Rejected,Credit Suisse,AU,CP0040,Institution,2025-07-19T17:24:38,EUR,,,DEAL00090056,,Exotics,,NYSE,,4.96,,INST001791,NVDA FX Forward,FX Forward,False,US3570283174,2025-07-19T23:24:38,,234425.57,,,P00090056,Commodities-3,2273.0248,,FX Forward,103,234485.55,2025-07-22,Unsettled,sell,partial,Hedging,NVDA,2025-07-19,Trader026,T0036,2025-07-22,,Voice,
+,Allocated,Futures Trading,jscc,,11539.02,Rejected,HSBC,CH,CP0006,Institution,2024-12-21T17:24:38,CHF,978137088,,DEAL00090057,,Flow Trading,,NYSE,,482.94,,INST006483,NVDA FX Spot,FX Spot,True,,2024-12-22T06:24:38,,9432838.36,,,P00090057,FuturesTrading-2,1287.3318,,FX Spot,7327,9444860.32,2024-12-22,Failed,sell,partial,Arbitrage,NVDA,2024-12-21,Trader026,T0002,2024-12-22,,Voice,
+,Pending,Credit Trading,dtcc,,4433.58,Pending,Citigroup,DE,CP0028,Institution,2024-10-22T17:24:38,EUR,198376124,,DEAL00090058,,Delta One,,NYSE,EXT24106271,64.63,,INST001170,MRK FX Spot,FX Spot,True,US1467075585,2024-10-23T07:24:38,2033-09-22,3017197.72,,PARENT004984,P00090058,CreditTrading-10,323.4008,Mizuho,FX Spot,9329,3021695.93,2024-10-23,Pending,sell,completed,Event Driven,MRK,2024-10-22,Trader010,T0047,2024-10-23,,Voice,
+,Unallocated,Futures Trading,cme,,1313.33,Confirmed,Mizuho,HK,CP0036,Broker,2024-11-19T17:24:38,CAD,775069509,,DEAL00090059,,Prop Trading,,NYSE,EXT67409295,270.77,,INST008589,TTE Forward,Forward,True,,2024-11-19T20:24:38,,4231096.44,,PARENT005587,P00090059,FuturesTrading-10,512.3834,,Forward,8257,4232680.54,2024-11-23,Failed,buy,completed,Mean Reversion,TTE,2024-11-19,Trader048,T0014,2024-11-23,,Electronic,
+8181.88,Pending,Bond Trading,dtcc,,7676.57,Unconfirmed,Mizuho,AU,CP0061,Institution,2024-10-24T17:24:38,CAD,264604160,214.46,DEAL00090060,,Prop Trading,23.66,NYSE,EXT31344650,242.53,,INST009808,NVDA Bond,Bond,True,,2024-10-25T07:24:38,2028-06-10,4438456.66,235.91,,P00090060,BondTrading-8,1798.7994,,Bond,2467,4446375.76,2024-10-27,Pending,sell,cancelled,Momentum,NVDA,2024-10-24,Trader022,T0043,2024-10-27,,Voice,0.0634
+,Allocated,Equity Trading,cme,,9071.88,Pending,Citigroup,CA,CP0098,Institution,2024-08-13T17:24:38,USD,990209028,,DEAL00090061,,Structured,,NYSE,,56.3,,INST007925,META Equity,Equity,True,,2024-08-14T03:24:38,2027-04-25,4716485.8,,PARENT001555,P00090061,EquityTrading-7,2996.7381,,Equity,1573,4725613.98,2024-08-15,Settled,buy,failed,Mean Reversion,META,2024-08-13,Trader033,T0033,2024-08-15,,Voice,
+,Partial,Credit Trading,ice,,10722.29,Unconfirmed,UBS,UK,CP0040,Broker,2025-03-21T17:24:38,CHF,152225188,,DEAL00090062,,Electronic,,NYSE,EXT71503622,213.63,,INST003699,LLY Index,Index,True,US9154680879,2025-03-22T06:24:38,,5404549.62,,,P00090062,CreditTrading-3,890.7007,,Index,6067,5415485.54,2025-03-26,Settled,buy,partial,Mean Reversion,LLY,2025-03-21,Trader010,T0039,2025-03-26,,Voice,
+,Partial,Derivatives,lch,,928.46,Pending,Mizuho,CH,CP0066,Broker,2025-08-03T17:24:38,JPY,984317768,,DEAL00090063,,Prop Trading,,NYSE,EXT83190799,82.88,,INST004958,PFE FX Spot,FX Spot,True,,2025-08-04T04:24:38,2033-11-29,3087977.8,,,P00090063,Derivatives-2,2375.3506,Mizuho,FX Spot,1300,3088989.14,2025-08-04,Failed,sell,partial,Mean Reversion,PFE,2025-08-03,Trader039,T0009,2025-08-04,,Electronic,
+,Pending,Futures Trading,dtcc,Trade 90064 - Special handling required,12939.32,Rejected,Morgan Stanley,DE,CP0041,Broker,2025-02-12T17:24:38,CAD,,,DEAL00090064,0.8258,Arbitrage,,NASDAQ,EXT18779420,623.42,0.075029,INST003647,AAPL Option,Option,True,US4969616931,2025-02-12T20:24:38,,6523177.93,,PARENT008672,P00090064,FuturesTrading-2,812.8056,,Option,8025,6536740.67,2025-02-17,Pending,buy,partial,Market Making,AAPL,2025-02-12,Trader030,T0011,2025-02-17,6.03,Voice,
+,Allocated,Prime Brokerage,lch,,11676.42,Pending,Deutsche Bank,SG,CP0075,Broker,2025-01-04T17:24:38,AUD,461525592,,DEAL00090065,,Exotics,,NYSE,EXT47670934,159.38,,INST001691,SHEL ETF,ETF,True,US5078089438,2025-01-04T23:24:38,,7519263.13,,,P00090065,PrimeBrokerage-1,3894.957,,ETF,1930,7531098.93,2025-01-05,Unsettled,sell,failed,Hedging,SHEL,2025-01-04,Trader024,T0015,2025-01-05,,Voice,
+,Allocated,Options Trading,eurex,,16959.8,Pending,Citigroup,JP,CP0011,Broker,2025-06-30T17:24:38,CHF,,,DEAL00090066,,Market Making,,NYSE,,281.58,,INST003423,AAPL Future,Future,True,US1871801267,2025-07-01T14:24:38,,8857496.24,,,P00090066,OptionsTrading-5,3845.6061,,Future,2303,8874737.62,2025-07-01,Unsettled,sell,pending,Directional,AAPL,2025-06-30,Trader048,T0027,2025-07-01,,Electronic,
+,Pending,Commodities,ice,,1147.91,Rejected,JP Morgan,SG,CP0007,Institution,2024-11-23T17:24:38,USD,815279276,,DEAL00090067,,Market Making,,NASDAQ,EXT25817328,84.26,,INST000001,UNH Forward,Forward,True,US7635497135,2024-11-23T23:24:38,,5030096.77,,,P00090067,Commodities-2,2961.6679,,Forward,1698,5031328.94,2024-11-24,Failed,buy,partial,Market Making,UNH,2024-11-23,Trader038,T0043,2024-11-24,,Voice,
+8800.72,Allocated,Derivatives,dtcc,,5600.61,Confirmed,Deutsche Bank,US,CP0015,Institution,2024-11-25T17:24:38,GBP,681479313,1081.75,DEAL00090068,,Structured,26.76,NYSE,EXT34740723,154.24,,INST002971,AMZN Bond,Bond,True,,2024-11-26T15:24:38,2031-06-21,3212558.6,1189.93,,P00090068,Derivatives-7,3809.7229,,Bond,843,3218313.45,2024-11-28,Pending,buy,completed,Market Making,AMZN,2024-11-25,Trader008,T0035,2024-11-28,,Electronic,0.0611
+,Unallocated,Prime Brokerage,ice,Trade 90069 - Special handling required,9630.42,Unconfirmed,Bank of America,UK,CP0076,Institution,2024-09-21T17:24:38,CAD,,,DEAL00090069,,Flow Trading,,NYSE,EXT08297332,531.09,,INST003403,CVX FX Spot,FX Spot,True,,2024-09-22T08:24:38,,5323732.29,,,P00090069,PrimeBrokerage-5,2292.6335,,FX Spot,2322,5333893.8,2024-09-25,Unsettled,sell,partial,Event Driven,CVX,2024-09-21,Trader044,T0033,2024-09-25,,Voice,
+,Unallocated,Commodities,cme,,948.55,Rejected,Credit Suisse,CH,CP0071,Institution,2025-01-11T17:24:38,EUR,790715743,,DEAL00090070,,Structured,,NASDAQ,EXT17764856,440.86,,INST007053,TTE Forward,Forward,False,US8844499311,2025-01-12T07:24:38,2025-07-14,6068647.61,,,P00090070,Commodities-9,4038.1316,Wells Fargo,Forward,1502,6070037.02,2025-01-15,Settled,buy,partial,Arbitrage,TTE,2025-01-11,Trader023,T0046,2025-01-15,,Voice,
+,Allocated,Options Trading,jscc,,244.27,Rejected,Barclays,SG,CP0018,Institution,2025-02-18T17:24:38,CAD,,4677.34,DEAL00090071,,Structured,,NYSE,EXT92432050,164.51,,INST008497,BP Swap,Swap,False,US6216797128,2025-02-19T12:24:38,2032-03-27,1830069.04,5145.07,PARENT009112,P00090071,OptionsTrading-10,3725.2715,Bank of America,Swap,491,1830477.82,2025-02-21,Unsettled,buy,pending,Momentum,BP,2025-02-18,Trader045,T0008,2025-02-21,,Electronic,
+,Partial,Options Trading,eurex,,560.22,Pending,Wells Fargo,CA,CP0074,Broker,2024-11-30T17:24:38,GBP,,,DEAL00090072,,Delta One,,NASDAQ,,22.15,,INST005725,GS ETF,ETF,True,US2108810611,2024-12-01T08:24:38,,412818.16,,,P00090072,OptionsTrading-8,3398.4474,,ETF,121,413400.53,2024-12-05,Settled,buy,completed,Relative Value,GS,2024-11-30,Trader032,T0047,2024-12-05,,Voice,
+,Unallocated,Prime Brokerage,ice,,7912.96,Pending,Citigroup,DE,CP0014,Institution,2024-12-10T17:24:38,CHF,,,DEAL00090073,,Flow Trading,,NYSE,EXT50354298,464.47,,INST005712,CVX Commodity,Commodity,True,US8690563870,2024-12-11T12:24:38,,9031557.16,,,P00090073,PrimeBrokerage-3,3796.5239,,Commodity,2378,9039934.59,2024-12-12,Pending,buy,partial,Momentum,CVX,2024-12-10,Trader015,T0021,2024-12-12,,Voice,
+,Allocated,ETF Trading,cme,,11250.07,Pending,Credit Suisse,FR,CP0100,Broker,2025-07-15T17:24:38,AUD,482426771,,DEAL00090074,0.2074,Prop Trading,,NASDAQ,EXT75518744,677.29,0.044682,INST008820,MSFT Option,Option,True,,2025-07-15T18:24:38,2026-12-01,9316344.47,,,P00090074,ETFTrading-2,1290.3082,Nomura,Option,7220,9328271.83,2025-07-16,Unsettled,buy,pending,Mean Reversion,MSFT,2025-07-15,Trader043,T0040,2025-07-16,33.09,Electronic,
+,Allocated,Commodities,jscc,,646.77,Confirmed,Morgan Stanley,SG,CP0004,Institution,2025-06-08T17:24:38,JPY,,,DEAL00090075,-0.5876,Market Making,,NYSE,EXT43360641,40.02,0.035125,INST001919,PFE Option,Option,True,US3140875923,2025-06-08T22:24:38,,782885.49,,PARENT002173,P00090075,Commodities-8,2312.738,UBS,Option,338,783572.28,2025-06-10,Unsettled,sell,partial,Momentum,PFE,2025-06-08,Trader030,T0049,2025-06-10,1.28,Voice,
+,Partial,FX Trading,jscc,,2206.62,Unconfirmed,Citigroup,DE,CP0073,Broker,2025-03-05T17:24:38,CHF,575905276,,DEAL00090076,,Delta One,,NYSE,EXT59336049,84.26,,INST006716,AAPL Index,Index,True,US9960961332,2025-03-06T07:24:38,,2193637.79,,PARENT005301,P00090076,FXTrading-6,3738.7636,,Index,586,2195928.67,2025-03-09,Pending,sell,failed,Relative Value,AAPL,2025-03-05,Trader042,T0016,2025-03-09,,Voice,
+,Unallocated,Emerging Markets,jscc,Trade 90077 - Special handling required,9369.77,Rejected,JP Morgan,CH,CP0087,Institution,2024-09-06T17:24:38,AUD,,,DEAL00090077,,Market Making,,NYSE,EXT68651643,166.12,,INST002125,PFE Forward,Forward,True,,2024-09-07T03:24:38,,4769064.25,,,P00090077,EmergingMarkets-3,1805.0551,,Forward,2642,4778600.14,2024-09-09,Pending,sell,pending,Event Driven,PFE,2024-09-06,Trader050,T0044,2024-09-09,,Voice,
+,Allocated,Prime Brokerage,jscc,Trade 90078 - Special handling required,13291.67,Confirmed,Barclays,HK,CP0052,Institution,2025-01-01T17:24:38,CHF,,,DEAL00090078,,Delta One,,NYSE,EXT48290207,501.63,,INST003760,AMZN Index,Index,True,,2025-01-01T23:24:38,,8794788.58,,,P00090078,PrimeBrokerage-1,790.0477,RBC Capital,Index,11131,8808581.88,2025-01-03,Pending,buy,pending,Relative Value,AMZN,2025-01-01,Trader018,T0009,2025-01-03,,Electronic,
+,Unallocated,Futures Trading,ice,,3921.42,Unconfirmed,JP Morgan,US,CP0058,Institution,2025-07-19T17:24:38,CHF,180459608,,DEAL00090079,,Prop Trading,,NYSE,EXT96789444,136.42,,INST004625,TSLA FX Spot,FX Spot,True,US6596968089,2025-07-19T20:24:38,,7713796.3,,,P00090079,FuturesTrading-8,4241.5712,HSBC,FX Spot,1818,7717854.14,2025-07-23,Failed,sell,cancelled,Momentum,TSLA,2025-07-19,Trader029,T0017,2025-07-23,,Electronic,
+,Allocated,Equity Trading,ice,,5698.43,Pending,Credit Suisse,CA,CP0026,Broker,2025-08-03T17:24:38,EUR,264964512,5622.07,DEAL00090080,,Prop Trading,,NYSE,EXT53668566,109.6,,INST007510,TSLA Swap,Swap,False,US6985050230,2025-08-03T18:24:38,,9873783.44,6184.28,,P00090080,EquityTrading-2,1585.0747,,Swap,6229,9879591.47,2025-08-08,Pending,sell,pending,Mean Reversion,TSLA,2025-08-03,Trader022,T0028,2025-08-08,,Voice,
+,Allocated,Options Trading,dtcc,Trade 90081 - Special handling required,216.71,Rejected,Goldman Sachs,HK,CP0100,Institution,2025-03-24T17:24:38,AUD,,,DEAL00090081,,Flow Trading,,NYSE,EXT81507515,42.54,,INST002803,C Future,Future,True,US6640896589,2025-03-24T21:24:38,,1178578.12,,,P00090081,OptionsTrading-1,567.71,,Future,2076,1178837.37,2025-03-28,Settled,sell,cancelled,Market Making,C,2025-03-24,Trader031,T0014,2025-03-28,,Voice,
+,Unallocated,ETF Trading,lch,Trade 90082 - Special handling required,4280.21,Rejected,HSBC,AU,CP0054,Broker,2025-04-09T17:24:38,CAD,629997923,,DEAL00090082,,Structured,,NASDAQ,EXT35186413,136.06,,INST003950,UNH FX Spot,FX Spot,True,US8258054389,2025-04-09T22:24:38,,8143875.82,,,P00090082,ETFTrading-8,4687.3087,BNP Paribas,FX Spot,1737,8148292.09,2025-04-13,Pending,sell,pending,Relative Value,UNH,2025-04-09,Trader030,T0014,2025-04-13,,Voice,
+,Pending,Futures Trading,ice,,3071.78,Rejected,Citigroup,CH,CP0068,Broker,2024-12-11T17:24:38,AUD,,,DEAL00090083,,Flow Trading,,NYSE,EXT51077316,317.58,,INST002990,BAC Future,Future,True,,2024-12-12T03:24:38,,5005103.53,,,P00090083,FuturesTrading-5,4172.2546,,Future,1199,5008492.89,2024-12-14,Unsettled,sell,completed,Momentum,BAC,2024-12-11,Trader025,T0008,2024-12-14,,Voice,
+,Pending,Derivatives,jscc,,1318.76,Unconfirmed,JP Morgan,AU,CP0098,Institution,2025-01-12T17:24:38,AUD,,,DEAL00090084,,Prop Trading,,NASDAQ,EXT31620500,72.8,,INST007008,PFE Index,Index,True,US3858801277,2025-01-13T15:24:38,,3082861.22,,,P00090084,Derivatives-10,4849.8824,,Index,635,3084252.78,2025-01-15,Pending,buy,cancelled,Relative Value,PFE,2025-01-12,Trader011,T0011,2025-01-15,,Electronic,
+,Pending,Equity Trading,ice,,7876.94,Pending,Bank of America,SG,CP0011,Broker,2025-02-28T17:24:38,AUD,,,DEAL00090085,,Prop Trading,,NYSE,,689.31,,INST008978,SHEL Equity,Equity,True,US3309805989,2025-03-01T10:24:38,,7317017.69,,,P00090085,EquityTrading-8,4617.6069,,Equity,1584,7325583.94,2025-03-03,Unsettled,buy,completed,Market Making,SHEL,2025-02-28,Trader021,T0028,2025-03-03,,Voice,
+,Allocated,Commodities,ice,,5121.75,Rejected,Citigroup,AU,CP0031,Broker,2025-03-15T17:24:38,EUR,,,DEAL00090086,,Exotics,,NYSE,EXT24748939,519.75,,INST000986,NVDA CDS,CDS,True,US4891810509,2025-03-16T06:24:38,,5694668.55,,,P00090086,Commodities-4,2815.0031,Bank of America,CDS,2022,5700310.05,2025-03-19,Settled,buy,cancelled,Hedging,NVDA,2025-03-15,Trader013,T0037,2025-03-19,,Electronic,
+,Pending,ETF Trading,dtcc,,9062.03,Unconfirmed,Jefferies,JP,CP0050,Broker,2025-02-08T17:24:38,CHF,327708925,,DEAL00090087,,Exotics,,NYSE,EXT07028808,286.79,,INST005625,MS Forward,Forward,True,US5661918412,2025-02-09T15:24:38,,5345218.95,,,P00090087,ETFTrading-2,3939.3968,,Forward,1356,5354567.77,2025-02-11,Settled,buy,pending,Hedging,MS,2025-02-08,Trader003,T0008,2025-02-11,,Electronic,
+,Pending,Emerging Markets,eurex,Trade 90088 - Special handling required,8121.06,Unconfirmed,Morgan Stanley,US,CP0019,Broker,2025-02-12T17:24:38,USD,635987592,,DEAL00090088,,Market Making,,NYSE,,247.63,,INST008827,TSLA Forward,Forward,True,US6855054581,2025-02-12T22:24:38,2029-09-18,5194466.69,,,P00090088,EmergingMarkets-4,2052.5917,,Forward,2530,5202835.38,2025-02-17,Settled,sell,failed,Momentum,TSLA,2025-02-12,Trader049,T0035,2025-02-17,,Voice,
+,Pending,Credit Trading,cme,,755.5,Unconfirmed,Credit Suisse,FR,CP0099,Institution,2025-02-03T17:24:38,JPY,,,DEAL00090089,,Structured,,NYSE,,8.35,,INST007023,UNH FX Forward,FX Forward,False,US4877510950,2025-02-03T18:24:38,,669014.77,,PARENT000876,P00090089,CreditTrading-8,4658.6541,,FX Forward,143,669778.62,2025-02-04,Settled,buy,cancelled,Relative Value,UNH,2025-02-03,Trader010,T0040,2025-02-04,,Voice,
+,Pending,Prime Brokerage,lch,,9659.76,Pending,BNP Paribas,CA,CP0058,Institution,2025-03-22T17:24:38,CHF,235529585,,DEAL00090090,0.6742,Prop Trading,,NYSE,EXT25116613,131.92,0.012155,INST008559,BAC Option,Option,True,US4112506198,2025-03-22T21:24:38,,6012233.65,,,P00090090,PrimeBrokerage-5,2804.3115,,Option,2143,6022025.33,2025-03-26,Failed,sell,failed,Directional,BAC,2025-03-22,Trader036,T0039,2025-03-26,38.44,Voice,
+,Unallocated,Options Trading,dtcc,,8528.96,Unconfirmed,Barclays,US,CP0031,Institution,2025-07-17T17:24:38,AUD,570419086,,DEAL00090091,,Exotics,,NYSE,EXT84731556,125.65,,INST003270,PFE FX Spot,FX Spot,True,US7976208249,2025-07-18T10:24:38,,8708129.65,,,P00090091,OptionsTrading-1,967.9827,,FX Spot,8996,8716784.26,2025-07-19,Settled,buy,partial,Event Driven,PFE,2025-07-17,Trader018,T0025,2025-07-19,,Electronic,
+,Partial,FX Trading,lch,,2275.13,Confirmed,JP Morgan,SG,CP0051,Institution,2024-11-19T17:24:38,CHF,,,DEAL00090092,,Exotics,,NYSE,EXT27746788,204.7,,INST007709,LLY Equity,Equity,True,,2024-11-19T21:24:38,,2853590.05,,,P00090092,FXTrading-3,1397.2784,,Equity,2042,2856069.88,2024-11-20,Settled,sell,cancelled,Momentum,LLY,2024-11-19,Trader036,T0003,2024-11-20,,Voice,
+,Pending,Prime Brokerage,lch,,6065.37,Unconfirmed,Citigroup,DE,CP0042,Institution,2025-08-13T17:24:38,USD,,,DEAL00090093,,Delta One,,NYSE,EXT62440287,286.16,,INST007690,GOOGL Commodity,Commodity,False,US5260601402,2025-08-14T08:24:38,,6271176.58,,,P00090093,PrimeBrokerage-2,369.7401,Deutsche Bank,Commodity,16961,6277528.11,2025-08-16,Settled,buy,cancelled,Hedging,GOOGL,2025-08-13,Trader032,T0022,2025-08-16,,Voice,
+,Partial,Emerging Markets,dtcc,,14645.49,Rejected,HSBC,US,CP0030,Broker,2025-04-03T17:24:38,JPY,,,DEAL00090094,,Market Making,,NYSE,,496.25,,INST007508,XOM Commodity,Commodity,True,US4910078682,2025-04-04T07:24:38,,8992229.35,,,P00090094,EmergingMarkets-8,4282.1556,,Commodity,2099,9007371.09,2025-04-05,Unsettled,buy,completed,Directional,XOM,2025-04-03,Trader033,T0015,2025-04-05,,Voice,
+,Unallocated,FX Trading,eurex,Trade 90095 - Special handling required,4345.34,Unconfirmed,Wells Fargo,CH,CP0092,Institution,2025-02-07T17:24:38,CHF,254260118,,DEAL00090095,,Flow Trading,,NYSE,,118.42,,INST008978,AMZN Commodity,Commodity,False,US7395801620,2025-02-08T06:24:38,,3871448.07,,PARENT005692,P00090095,FXTrading-4,662.3636,,Commodity,5844,3875911.83,2025-02-08,Settled,sell,failed,Market Making,AMZN,2025-02-07,Trader012,T0016,2025-02-08,,Voice,
+,Allocated,ETF Trading,eurex,,811.31,Unconfirmed,BNP Paribas,JP,CP0061,Institution,2025-05-13T17:24:38,AUD,,,DEAL00090096,,Structured,,NASDAQ,,127.24,,INST005707,NVDA Commodity,Commodity,True,US1802990608,2025-05-14T01:24:38,,3840622.31,,,P00090096,ETFTrading-10,2755.8709,Morgan Stanley,Commodity,1393,3841560.86,2025-05-17,Failed,sell,cancelled,Directional,NVDA,2025-05-13,Trader016,T0009,2025-05-17,,Electronic,
+,Pending,Equity Trading,jscc,,2663.53,Unconfirmed,HSBC,CA,CP0050,Broker,2024-09-27T17:24:38,USD,,,DEAL00090097,0.4699,Flow Trading,,NYSE,EXT53698898,227.0,0.051584,INST006277,AAPL Option,Option,True,US2291251001,2024-09-27T18:24:38,,2752521.07,,,P00090097,EquityTrading-8,3848.2786,,Option,715,2755411.6,2024-10-01,Unsettled,buy,pending,Momentum,AAPL,2024-09-27,Trader049,T0046,2024-10-01,97.91,Electronic,
+,Unallocated,Prime Brokerage,lch,,7051.36,Confirmed,Nomura,US,CP0076,Institution,2024-12-04T17:24:38,AUD,,9299.33,DEAL00090098,,Structured,,NYSE,EXT96264379,391.46,,INST003029,AAPL Swap,Swap,False,US1557872180,2024-12-05T08:24:38,,5986213.4,10229.26,,P00090098,PrimeBrokerage-8,1689.2698,Deutsche Bank,Swap,3543,5993656.22,2024-12-08,Unsettled,sell,pending,Momentum,AAPL,2024-12-04,Trader011,T0034,2024-12-08,,Voice,
+,Allocated,Equity Trading,cme,,4654.82,Rejected,Credit Suisse,US,CP0043,Broker,2025-01-10T17:24:38,CHF,366552747,,DEAL00090099,,Arbitrage,,NASDAQ,EXT93256337,97.46,,INST007488,LLY Future,Future,True,US9376758481,2025-01-10T22:24:38,,4279632.18,,,P00090099,EquityTrading-4,1560.9207,Jefferies,Future,2741,4284384.46,2025-01-12,Settled,sell,completed,Relative Value,LLY,2025-01-10,Trader033,T0020,2025-01-12,,Voice,
+,Partial,Structured Products,jscc,,1175.94,Confirmed,Nomura,SG,CP0052,Institution,2025-08-12T17:24:38,GBP,,,DEAL00090100,,Arbitrage,,NASDAQ,,74.92,,INST009712,UNH CDS,CDS,False,US4408788610,2025-08-13T04:24:38,2033-03-11,1881880.64,,,P00090100,StructuredProducts-8,2263.4453,Morgan Stanley,CDS,831,1883131.5,2025-08-16,Failed,sell,partial,Arbitrage,UNH,2025-08-12,Trader035,T0035,2025-08-16,,Electronic,
+3153.87,Pending,Bond Trading,cme,,9500.67,Pending,RBC Capital,SG,CP0053,Institution,2025-07-30T17:24:38,JPY,947412579,3349.61,DEAL00090101,,Flow Trading,11.99,NYSE,EXT02841586,413.79,,INST008846,TTE Bond,Bond,True,US4106824782,2025-07-31T15:24:38,,9684248.25,3684.57,,P00090101,BondTrading-10,3241.6041,,Bond,2987,9694162.71,2025-08-02,Unsettled,sell,partial,Arbitrage,TTE,2025-07-30,Trader008,T0019,2025-08-02,,Voice,0.064
+,Pending,ETF Trading,ice,,4666.19,Pending,Credit Suisse,DE,CP0025,Institution,2024-08-31T17:24:38,EUR,,,DEAL00090102,,Market Making,,NYSE,EXT45316579,243.46,,INST008098,TTE FX Spot,FX Spot,True,US6643529927,2024-09-01T09:24:38,,2539875.46,,,P00090102,ETFTrading-9,146.771,,FX Spot,17305,2544785.11,2024-09-01,Unsettled,sell,completed,Relative Value,TTE,2024-08-31,Trader014,T0039,2024-09-01,,Voice,
+,Allocated,Derivatives,jscc,,11711.59,Unconfirmed,Deutsche Bank,SG,CP0081,Institution,2024-12-12T17:24:38,EUR,,5498.69,DEAL00090103,,Flow Trading,,NYSE,,543.95,,INST005129,META Swap,Swap,True,US3483143557,2024-12-12T19:24:38,,8114124.66,6048.56,,P00090103,Derivatives-1,2869.8333,,Swap,2827,8126380.2,2024-12-17,Failed,buy,pending,Directional,META,2024-12-12,Trader044,T0021,2024-12-17,,Voice,
+,Unallocated,ETF Trading,cme,,1103.4,Confirmed,Jefferies,SG,CP0041,Broker,2025-07-31T17:24:38,CAD,,,DEAL00090104,,Electronic,,NYSE,EXT32871062,53.57,,INST000891,META ETF,ETF,True,US5430678012,2025-08-01T07:24:38,,887112.12,,PARENT007459,P00090104,ETFTrading-6,1138.5374,,ETF,779,888269.09,2025-08-05,Settled,buy,pending,Arbitrage,META,2025-07-31,Trader031,T0001,2025-08-05,,Voice,
+,Unallocated,Equity Trading,cme,,3391.2,Rejected,Barclays,AU,CP0096,Broker,2024-09-23T17:24:38,CAD,,4368.62,DEAL00090105,,Arbitrage,,NASDAQ,,60.51,,INST000326,GS Swap,Swap,False,US9173933370,2024-09-24T13:24:38,,2428880.15,4805.48,PARENT008881,P00090105,EquityTrading-8,904.6232,,Swap,2684,2432331.86,2024-09-28,Unsettled,buy,failed,Momentum,GS,2024-09-23,Trader033,T0034,2024-09-28,,Electronic,
+,Partial,Emerging Markets,cme,,2848.85,Unconfirmed,JP Morgan,DE,CP0052,Institution,2025-07-05T17:24:38,USD,,,DEAL00090106,,Exotics,,NYSE,EXT87830701,327.91,,INST000544,PFE ETF,ETF,True,US3740989803,2025-07-06T09:24:38,,3946379.14,,,P00090106,EmergingMarkets-7,783.8734,,ETF,5034,3949555.9,2025-07-08,Failed,sell,pending,Market Making,PFE,2025-07-05,Trader045,T0024,2025-07-08,,Electronic,
+,Partial,Structured Products,lch,,5782.85,Unconfirmed,Morgan Stanley,CH,CP0001,Institution,2025-06-22T17:24:38,AUD,,,DEAL00090107,,Prop Trading,,NASDAQ,,90.34,,INST007410,SHEL FX Forward,FX Forward,True,US4257235314,2025-06-23T07:24:38,,8350403.96,,,P00090107,StructuredProducts-1,1058.1809,,FX Forward,7891,8356277.15,2025-06-26,Pending,buy,partial,Market Making,SHEL,2025-06-22,Trader037,T0049,2025-06-26,,Electronic,
+,Pending,Derivatives,eurex,,1766.67,Pending,Bank of America,CH,CP0015,Institution,2024-10-10T17:24:38,JPY,254422677,,DEAL00090108,,Prop Trading,,NASDAQ,EXT52310639,100.77,,INST007817,UNH FX Forward,FX Forward,False,,2024-10-11T06:24:38,2034-06-18,4009618.4,,,P00090108,Derivatives-10,3055.3404,,FX Forward,1312,4011485.84,2024-10-15,Unsettled,buy,failed,Directional,UNH,2024-10-10,Trader034,T0024,2024-10-15,,Voice,
+,Partial,Emerging Markets,cme,,6053.11,Confirmed,BNP Paribas,UK,CP0062,Institution,2024-09-13T17:24:38,USD,772895736,6843.11,DEAL00090109,,Structured,,NYSE,EXT77993524,39.74,,INST009954,MSFT Swap,Swap,True,US4529707762,2024-09-14T11:24:38,2026-10-05,3130064.14,7527.42,,P00090109,EmergingMarkets-4,734.8941,,Swap,4259,3136156.99,2024-09-15,Unsettled,buy,completed,Mean Reversion,MSFT,2024-09-13,Trader027,T0029,2024-09-15,,Electronic,
+,Allocated,FX Trading,eurex,,270.72,Confirmed,Nomura,HK,CP0004,Institution,2025-03-25T17:24:38,GBP,661928317,,DEAL00090110,,Delta One,,NASDAQ,EXT21492098,27.09,,INST007727,XOM Forward,Forward,True,,2025-03-26T05:24:38,2033-09-29,1904694.31,,PARENT006662,P00090110,FXTrading-3,4759.1722,,Forward,400,1904992.12,2025-03-27,Settled,sell,failed,Relative Value,XOM,2025-03-25,Trader002,T0028,2025-03-27,,Electronic,
+,Partial,FX Trading,jscc,,2003.82,Rejected,RBC Capital,SG,CP0010,Broker,2025-02-04T17:24:38,GBP,164378290,,DEAL00090111,,Exotics,,NASDAQ,EXT50852563,182.77,,INST000296,UNH FX Spot,FX Spot,True,US4328320073,2025-02-05T13:24:38,,3867004.24,,,P00090111,FXTrading-10,1092.3704,,FX Spot,3540,3869190.83,2025-02-05,Settled,buy,failed,Directional,UNH,2025-02-04,Trader029,T0047,2025-02-05,,Voice,
+,Allocated,Options Trading,jscc,Trade 90112 - Special handling required,1296.68,Pending,Credit Suisse,AU,CP0032,Institution,2025-01-31T17:24:38,AUD,,,DEAL00090112,,Delta One,,NYSE,EXT48231637,52.62,,INST002903,NVDA FX Spot,FX Spot,False,US1852762429,2025-02-01T01:24:38,,660230.97,,,P00090112,OptionsTrading-3,143.0534,UBS,FX Spot,4615,661580.27,2025-02-04,Failed,sell,cancelled,Market Making,NVDA,2025-01-31,Trader009,T0030,2025-02-04,,Electronic,
+,Pending,Options Trading,dtcc,,7183.15,Rejected,Mizuho,UK,CP0009,Broker,2025-04-16T17:24:38,CAD,499509657,,DEAL00090113,,Market Making,,NASDAQ,EXT49806822,313.24,,INST009671,CVX FX Spot,FX Spot,True,US9462542275,2025-04-17T11:24:38,2025-07-16,4639014.16,,PARENT002963,P00090113,OptionsTrading-6,1247.8967,,FX Spot,3717,4646510.55,2025-04-20,Settled,sell,cancelled,Momentum,CVX,2025-04-16,Trader013,T0039,2025-04-20,,Voice,
+,Allocated,Equity Trading,lch,,6600.71,Pending,Morgan Stanley,DE,CP0080,Institution,2024-11-07T17:24:38,JPY,209029634,,DEAL00090114,,Structured,,NASDAQ,EXT19930278,192.6,,INST002907,JNJ FX Forward,FX Forward,True,,2024-11-07T22:24:38,,5812076.0,,,P00090114,EquityTrading-1,2097.6962,HSBC,FX Forward,2770,5818869.31,2024-11-10,Pending,sell,failed,Hedging,JNJ,2024-11-07,Trader009,T0005,2024-11-10,,Electronic,
+,Partial,Commodities,ice,,5062.58,Confirmed,Goldman Sachs,CH,CP0032,Institution,2025-03-01T17:24:38,EUR,,,DEAL00090115,,Arbitrage,,NYSE,EXT65986409,245.84,,INST001414,BAC FX Spot,FX Spot,True,,2025-03-02T16:24:38,,2709309.17,,,P00090115,Commodities-1,1428.5188,,FX Spot,1896,2714617.59,2025-03-05,Failed,buy,pending,Momentum,BAC,2025-03-01,Trader021,T0001,2025-03-05,,Electronic,
+,Partial,ETF Trading,cme,,2521.65,Unconfirmed,UBS,CH,CP0066,Broker,2024-09-17T17:24:38,CHF,367187469,,DEAL00090116,,Exotics,,NYSE,EXT94823588,899.45,,INST006324,GOOGL Forward,Forward,True,US8416490900,2024-09-17T20:24:38,,9302484.89,,PARENT000881,P00090116,ETFTrading-8,2095.6727,BNP Paribas,Forward,4438,9305905.99,2024-09-18,Pending,sell,completed,Hedging,GOOGL,2024-09-17,Trader005,T0003,2024-09-18,,Voice,
+,Allocated,Credit Trading,ice,,7539.31,Rejected,Citigroup,HK,CP0031,Broker,2024-10-07T17:24:38,USD,,,DEAL00090117,,Arbitrage,,NYSE,EXT78124142,378.3,,INST008421,BAC ETF,ETF,False,US3229369256,2024-10-07T21:24:38,,3895058.74,,,P00090117,CreditTrading-2,2522.2975,,ETF,1544,3902976.35,2024-10-11,Unsettled,sell,completed,Mean Reversion,BAC,2024-10-07,Trader029,T0003,2024-10-11,,Electronic,
+,Partial,Bond Trading,cme,,713.78,Unconfirmed,UBS,UK,CP0067,Institution,2025-02-15T17:24:38,CHF,247275507,,DEAL00090118,-0.1904,Delta One,,NYSE,EXT34989856,90.01,0.099918,INST005457,META Option,Option,True,US9908985413,2025-02-16T08:24:38,,1002582.92,,PARENT001856,P00090118,BondTrading-5,1329.5603,Wells Fargo,Option,754,1003386.71,2025-02-16,Settled,buy,cancelled,Mean Reversion,META,2025-02-15,Trader021,T0009,2025-02-16,82.77,Voice,
+,Partial,Commodities,ice,,8594.08,Pending,Mizuho,CH,CP0096,Institution,2025-01-14T17:24:38,USD,,9184.43,DEAL00090119,,Arbitrage,,NYSE,EXT24955227,278.89,,INST004292,PFE Swap,Swap,True,US4115187326,2025-01-15T01:24:38,2025-11-17,5168777.86,10102.87,,P00090119,Commodities-6,3564.9698,,Swap,1449,5177650.83,2025-01-18,Pending,buy,partial,Hedging,PFE,2025-01-14,Trader009,T0039,2025-01-18,,Voice,
+,Allocated,Emerging Markets,cme,,5499.04,Unconfirmed,Barclays,SG,CP0034,Institution,2025-04-07T17:24:38,GBP,,,DEAL00090120,,Flow Trading,,NYSE,EXT02506241,328.8,,INST002625,GOOGL Forward,Forward,False,US3977291176,2025-04-07T23:24:38,,3460143.19,,PARENT008186,P00090120,EmergingMarkets-3,2569.1472,,Forward,1346,3465971.03,2025-04-11,Settled,buy,cancelled,Arbitrage,GOOGL,2025-04-07,Trader025,T0035,2025-04-11,,Voice,
+,Partial,Options Trading,ice,,8490.98,Unconfirmed,Morgan Stanley,HK,CP0035,Institution,2025-06-02T17:24:38,AUD,554690641,,DEAL00090121,,Electronic,,NASDAQ,,183.92,,INST009262,UNH ETF,ETF,False,US7402686416,2025-06-03T04:24:38,,7930584.99,,,P00090121,OptionsTrading-5,926.4341,,ETF,8560,7939259.89,2025-06-04,Settled,buy,cancelled,Directional,UNH,2025-06-02,Trader009,T0044,2025-06-04,,Electronic,
+,Allocated,Prime Brokerage,jscc,,6560.27,Rejected,Goldman Sachs,AU,CP0021,Broker,2024-09-04T17:24:38,AUD,382083126,,DEAL00090122,,Exotics,,NYSE,EXT36256060,537.55,,INST009203,GOOGL FX Forward,FX Forward,True,,2024-09-05T14:24:38,,6311521.56,,,P00090122,PrimeBrokerage-4,4695.6002,,FX Forward,1344,6318619.38,2024-09-07,Failed,sell,pending,Event Driven,GOOGL,2024-09-04,Trader014,T0018,2024-09-07,,Voice,
+,Pending,Derivatives,cme,,8399.7,Confirmed,Deutsche Bank,CA,CP0047,Institution,2025-04-09T17:24:38,EUR,,,DEAL00090123,,Arbitrage,,NASDAQ,EXT90777177,233.27,,INST001013,LLY Index,Index,True,US7277064905,2025-04-10T15:24:38,,6791644.88,,,P00090123,Derivatives-7,4946.2252,,Index,1373,6800277.85,2025-04-11,Unsettled,sell,cancelled,Momentum,LLY,2025-04-09,Trader015,T0041,2025-04-11,,Voice,
+,Partial,Equity Trading,cme,,2036.62,Pending,Nomura,US,CP0079,Broker,2025-04-11T17:24:38,CHF,338251146,,DEAL00090124,,Delta One,,NASDAQ,,28.57,,INST009854,GS Forward,Forward,False,US7293742288,2025-04-12T02:24:38,2027-02-19,1360645.57,,,P00090124,EquityTrading-4,265.4112,RBC Capital,Forward,5126,1362710.76,2025-04-15,Unsettled,sell,pending,Directional,GS,2025-04-11,Trader032,T0041,2025-04-15,,Voice,
+,Partial,Options Trading,jscc,,13233.12,Confirmed,Nomura,SG,CP0057,Institution,2024-12-21T17:24:38,JPY,342974287,,DEAL00090125,,Electronic,,NYSE,EXT12575610,500.29,,INST007189,PFE Forward,Forward,True,US2310718635,2024-12-22T16:24:38,2034-11-17,7204099.95,,,P00090125,OptionsTrading-3,2551.5982,,Forward,2823,7217833.36,2024-12-25,Unsettled,sell,partial,Hedging,PFE,2024-12-21,Trader039,T0037,2024-12-25,,Electronic,
+,Unallocated,Emerging Markets,cme,,4668.8,Unconfirmed,Mizuho,US,CP0065,Institution,2025-04-11T17:24:38,CAD,,,DEAL00090126,,Arbitrage,,NYSE,EXT39366235,68.37,,INST007146,BAC Index,Index,True,US3023907236,2025-04-12T14:24:38,,5657209.59,,,P00090126,EmergingMarkets-3,865.071,,Index,6539,5661946.76,2025-04-14,Failed,buy,failed,Directional,BAC,2025-04-11,Trader013,T0044,2025-04-14,,Voice,
+,Allocated,Prime Brokerage,lch,,9470.79,Rejected,Jefferies,FR,CP0063,Broker,2025-01-26T17:24:38,USD,154344144,,DEAL00090127,,Electronic,,NYSE,EXT24087329,388.66,,INST000718,JNJ Forward,Forward,False,US2427048184,2025-01-27T15:24:38,,4799342.77,,,P00090127,PrimeBrokerage-3,4005.2515,,Forward,1198,4809202.22,2025-01-31,Pending,buy,partial,Event Driven,JNJ,2025-01-26,Trader002,T0029,2025-01-31,,Voice,
+,Unallocated,Bond Trading,eurex,,2451.06,Unconfirmed,Mizuho,UK,CP0072,Institution,2025-06-10T17:24:38,CHF,804975689,,DEAL00090128,-0.5102,Flow Trading,,NASDAQ,EXT39731086,66.33,0.063145,INST006352,PFE Option,Option,False,US7597542363,2025-06-10T20:24:38,,2724086.6,,PARENT008415,P00090128,BondTrading-5,153.1999,,Option,17781,2726603.99,2025-06-13,Settled,sell,failed,Arbitrage,PFE,2025-06-10,Trader045,T0035,2025-06-13,58.76,Electronic,
+,Pending,Emerging Markets,ice,Trade 90129 - Special handling required,2816.65,Unconfirmed,Deutsche Bank,SG,CP0052,Institution,2025-08-06T17:24:38,USD,,,DEAL00090129,,Delta One,,NASDAQ,,294.39,,INST009208,BP FX Spot,FX Spot,True,US5963903625,2025-08-07T09:24:38,2025-12-26,3543374.79,,,P00090129,EmergingMarkets-2,2525.6835,,FX Spot,1402,3546485.83,2025-08-10,Pending,sell,cancelled,Event Driven,BP,2025-08-06,Trader001,T0030,2025-08-10,,Voice,
+,Pending,Options Trading,cme,,6082.16,Pending,Mizuho,SG,CP0055,Broker,2024-09-06T17:24:38,USD,,,DEAL00090130,,Market Making,,NYSE,EXT09452896,115.02,,INST003764,AMZN ETF,ETF,False,US1137224884,2024-09-06T20:24:38,2031-01-07,3569589.45,,,P00090130,OptionsTrading-7,1635.9379,,ETF,2181,3575786.63,2024-09-10,Settled,sell,partial,Relative Value,AMZN,2024-09-06,Trader001,T0033,2024-09-10,,Electronic,
+,Unallocated,Structured Products,jscc,Trade 90131 - Special handling required,7621.21,Rejected,JP Morgan,SG,CP0067,Broker,2025-07-12T17:24:38,USD,,,DEAL00090131,,Delta One,,NYSE,,654.17,,INST005439,MRK Forward,Forward,False,US7978522098,2025-07-12T20:24:38,2028-09-26,8521303.81,,,P00090131,StructuredProducts-9,3239.4519,,Forward,2630,8529579.19,2025-07-17,Settled,buy,cancelled,Relative Value,MRK,2025-07-12,Trader043,T0014,2025-07-17,,Electronic,
+,Unallocated,Derivatives,ice,,1492.86,Confirmed,BNP Paribas,SG,CP0057,Institution,2024-08-15T17:24:38,GBP,355827116,,DEAL00090132,,Delta One,,NYSE,EXT79768421,99.95,,INST004820,BP CDS,CDS,False,,2024-08-16T13:24:38,,1233264.55,,,P00090132,Derivatives-6,1327.4099,BNP Paribas,CDS,929,1234857.36,2024-08-19,Unsettled,sell,failed,Arbitrage,BP,2024-08-15,Trader040,T0022,2024-08-19,,Electronic,
+,Allocated,Structured Products,lch,,3378.19,Rejected,Wells Fargo,SG,CP0095,Broker,2024-09-05T17:24:38,CHF,595297843,,DEAL00090133,,Delta One,,NASDAQ,EXT91835281,515.9,,INST000877,C Equity,Equity,True,,2024-09-06T12:24:38,,5411672.07,,,P00090133,StructuredProducts-5,2085.8938,,Equity,2594,5415566.16,2024-09-06,Pending,sell,completed,Event Driven,C,2024-09-05,Trader031,T0005,2024-09-06,,Voice,
+,Allocated,Credit Trading,eurex,,5027.31,Rejected,Morgan Stanley,DE,CP0048,Institution,2024-08-21T17:24:38,EUR,,,DEAL00090134,,Flow Trading,,NYSE,,328.95,,INST001533,NVDA FX Spot,FX Spot,False,US5964945156,2024-08-22T13:24:38,2028-01-14,3948855.23,,,P00090134,CreditTrading-5,2707.3056,Mizuho,FX Spot,1458,3954211.49,2024-08-23,Unsettled,sell,pending,Directional,NVDA,2024-08-21,Trader009,T0004,2024-08-23,,Voice,
+,Partial,Equity Trading,lch,,3483.61,Rejected,Goldman Sachs,DE,CP0078,Broker,2024-11-10T17:24:38,EUR,,,DEAL00090135,,Electronic,,NYSE,EXT10470667,258.29,,INST009758,JPM Equity,Equity,True,,2024-11-11T05:24:38,,5407271.52,,,P00090135,EquityTrading-1,413.1272,,Equity,13088,5411013.42,2024-11-15,Settled,sell,cancelled,Momentum,JPM,2024-11-10,Trader035,T0028,2024-11-15,,Electronic,
+,Unallocated,Prime Brokerage,cme,Trade 90136 - Special handling required,2375.14,Pending,BNP Paribas,US,CP0028,Institution,2025-03-07T17:24:38,AUD,,,DEAL00090136,,Exotics,,NYSE,EXT55469281,43.92,,INST000871,BP CDS,CDS,True,US1404976783,2025-03-07T19:24:38,,1505140.01,,,P00090136,PrimeBrokerage-7,2830.8718,,CDS,531,1507559.07,2025-03-12,Settled,buy,failed,Mean Reversion,BP,2025-03-07,Trader012,T0028,2025-03-12,,Electronic,
+,Partial,Options Trading,jscc,,7232.3,Pending,Barclays,FR,CP0075,Institution,2024-10-15T17:24:38,EUR,237267972,,DEAL00090137,,Exotics,,NYSE,EXT84769012,281.51,,INST000142,C Equity,Equity,True,US1510663134,2024-10-16T13:24:38,2031-07-31,5541113.57,,,P00090137,OptionsTrading-1,4530.5826,,Equity,1223,5548627.38,2024-10-19,Unsettled,sell,cancelled,Relative Value,C,2024-10-15,Trader003,T0029,2024-10-19,,Electronic,
+,Pending,Prime Brokerage,cme,,15370.96,Unconfirmed,UBS,JP,CP0055,Broker,2025-05-05T17:24:38,AUD,405146934,,DEAL00090138,,Prop Trading,,NYSE,,653.82,,INST004062,LLY FX Spot,FX Spot,True,US8502058724,2025-05-06T16:24:38,2034-10-23,7837684.02,,,P00090138,PrimeBrokerage-1,1149.5371,,FX Spot,6818,7853708.8,2025-05-06,Settled,sell,failed,Event Driven,LLY,2025-05-05,Trader041,T0004,2025-05-06,,Electronic,
+,Allocated,FX Trading,dtcc,,10799.52,Confirmed,Credit Suisse,HK,CP0046,Institution,2025-05-04T17:24:38,JPY,523815921,,DEAL00090139,,Prop Trading,,NASDAQ,EXT03874407,671.48,,INST001891,MRK Index,Index,True,US4300262917,2025-05-04T20:24:38,,6842714.02,,,P00090139,FXTrading-6,4955.5815,Citigroup,Index,1380,6854185.02,2025-05-06,Failed,sell,partial,Hedging,MRK,2025-05-04,Trader018,T0021,2025-05-06,,Electronic,
+,Partial,ETF Trading,cme,,638.5,Pending,Nomura,CH,CP0002,Broker,2024-08-14T17:24:38,AUD,,,DEAL00090140,,Delta One,,NASDAQ,EXT12578692,69.72,,INST001274,BAC FX Spot,FX Spot,True,,2024-08-15T06:24:38,,1549072.55,,,P00090140,ETFTrading-2,2466.1564,Barclays,FX Spot,628,1549780.77,2024-08-19,Unsettled,sell,partial,Arbitrage,BAC,2024-08-14,Trader033,T0039,2024-08-19,,Electronic,
+,Unallocated,ETF Trading,lch,,31.84,Unconfirmed,Morgan Stanley,SG,CP0046,Institution,2025-02-03T17:24:38,CAD,,6600.82,DEAL00090141,,Arbitrage,,NYSE,EXT14164530,2.28,,INST002648,GOOGL Swap,Swap,True,US1099667851,2025-02-03T18:24:38,,23941.05,7260.9,,P00090141,ETFTrading-8,1486.6728,,Swap,16,23975.17,2025-02-07,Settled,sell,cancelled,Momentum,GOOGL,2025-02-03,Trader009,T0017,2025-02-07,,Electronic,
+,Allocated,Derivatives,dtcc,,1851.75,Pending,RBC Capital,SG,CP0059,Broker,2024-09-22T17:24:38,USD,442475647,,DEAL00090142,,Prop Trading,,NYSE,EXT29507008,185.45,,INST004808,AAPL Index,Index,True,US6102721975,2024-09-23T09:24:38,2032-12-12,2017903.33,,,P00090142,Derivatives-4,4509.0137,,Index,447,2019940.53,2024-09-26,Unsettled,sell,failed,Relative Value,AAPL,2024-09-22,Trader009,T0039,2024-09-26,,Electronic,
+,Unallocated,Derivatives,cme,,2231.83,Rejected,Nomura,CH,CP0001,Broker,2025-06-01T17:24:38,AUD,585623205,,DEAL00090143,,Market Making,,NASDAQ,EXT08840981,164.01,,INST002060,MSFT ETF,ETF,True,US5950356561,2025-06-01T20:24:38,,4477007.85,,PARENT001720,P00090143,Derivatives-7,1421.1697,,ETF,3150,4479403.69,2025-06-05,Settled,buy,partial,Mean Reversion,MSFT,2025-06-01,Trader044,T0042,2025-06-05,,Voice,
+,Partial,FX Trading,jscc,,12650.95,Confirmed,Wells Fargo,AU,CP0040,Institution,2025-07-27T17:24:38,AUD,516255820,,DEAL00090144,,Prop Trading,,NASDAQ,,656.04,,INST003347,XOM Forward,Forward,True,US8853219144,2025-07-27T20:24:38,,8860133.28,,,P00090144,FXTrading-8,686.3957,,Forward,12908,8873440.27,2025-07-29,Unsettled,buy,completed,Arbitrage,XOM,2025-07-27,Trader039,T0032,2025-07-29,,Voice,
+,Pending,Credit Trading,lch,,4498.35,Rejected,RBC Capital,FR,CP0052,Institution,2025-04-05T17:24:38,AUD,986908931,,DEAL00090145,,Exotics,,NASDAQ,,79.7,,INST002949,MSFT ETF,ETF,True,,2025-04-06T03:24:38,2030-10-28,3206282.11,,,P00090145,CreditTrading-4,4552.9773,,ETF,704,3210860.16,2025-04-07,Pending,buy,cancelled,Hedging,MSFT,2025-04-05,Trader026,T0011,2025-04-07,,Voice,
+5680.24,Pending,Bond Trading,eurex,,2227.7,Unconfirmed,HSBC,UK,CP0023,Institution,2024-10-12T17:24:38,JPY,,1236.28,DEAL00090146,,Structured,7.95,NYSE,EXT76594052,72.26,,INST006148,WFC Bond,Bond,True,,2024-10-13T05:24:38,2029-10-27,1154227.98,1359.91,,P00090146,BondTrading-4,463.9192,BNP Paribas,Bond,2487,1156527.94,2024-10-15,Failed,buy,pending,Arbitrage,WFC,2024-10-12,Trader043,T0036,2024-10-15,,Electronic,0.0771
+,Partial,Emerging Markets,cme,,2689.38,Unconfirmed,Nomura,DE,CP0012,Institution,2025-05-30T17:24:38,JPY,,,DEAL00090147,0.113,Electronic,,NASDAQ,EXT18349592,57.19,0.032989,INST004979,BP Option,Option,False,,2025-05-31T16:24:38,,2136555.16,,,P00090147,EmergingMarkets-8,4060.0809,,Option,526,2139301.73,2025-06-04,Unsettled,sell,partial,Event Driven,BP,2025-05-30,Trader028,T0024,2025-06-04,51.9,Voice,
+6802.41,Allocated,Prime Brokerage,dtcc,,9472.29,Rejected,Jefferies,JP,CP0017,Broker,2025-01-25T17:24:38,GBP,974943474,1259.31,DEAL00090148,,Delta One,12.86,NYSE,EXT50151973,233.42,,INST002833,LLY Bond,Bond,True,US5354286902,2025-01-26T17:24:38,,7892579.59,1385.24,,P00090148,PrimeBrokerage-8,2885.7981,,Bond,2734,7902285.3,2025-01-26,Settled,sell,partial,Momentum,LLY,2025-01-25,Trader038,T0015,2025-01-26,,Electronic,0.0757
+,Pending,Emerging Markets,cme,,10660.84,Unconfirmed,RBC Capital,UK,CP0015,Broker,2025-03-27T17:24:38,USD,,,DEAL00090149,,Arbitrage,,NYSE,,526.81,,INST001330,LLY FX Spot,FX Spot,True,US9012883950,2025-03-27T23:24:38,,6922586.55,,PARENT009076,P00090149,EmergingMarkets-1,757.4762,,FX Spot,9139,6933774.2,2025-03-28,Unsettled,sell,partial,Momentum,LLY,2025-03-27,Trader043,T0011,2025-03-28,,Electronic,
+4405.81,Partial,FX Trading,ice,,1038.26,Pending,Barclays,US,CP0052,Institution,2024-09-06T17:24:38,AUD,,8952.28,DEAL00090150,,Market Making,2.35,NYSE,,143.51,,INST000104,JNJ Bond,Bond,True,US5916464207,2024-09-06T19:24:38,,3117232.31,9847.51,,P00090150,FXTrading-4,3297.0104,Mizuho,Bond,945,3118414.08,2024-09-11,Pending,sell,cancelled,Event Driven,JNJ,2024-09-06,Trader001,T0046,2024-09-11,,Electronic,0.0951
+,Unallocated,ETF Trading,ice,,6299.75,Rejected,Wells Fargo,CH,CP0007,Institution,2025-07-08T17:24:38,CHF,,,DEAL00090151,,Exotics,,NASDAQ,EXT22011315,152.21,,INST003471,TSLA Commodity,Commodity,False,US7631032434,2025-07-09T12:24:38,,4997799.11,,,P00090151,ETFTrading-9,970.0387,Bank of America,Commodity,5152,5004251.07,2025-07-12,Settled,buy,partial,Mean Reversion,TSLA,2025-07-08,Trader019,T0026,2025-07-12,,Electronic,
+,Unallocated,Commodities,cme,,4282.16,Pending,Morgan Stanley,US,CP0005,Broker,2025-06-18T17:24:38,AUD,,,DEAL00090152,,Arbitrage,,NYSE,EXT99154967,187.58,,INST008300,GS FX Spot,FX Spot,True,US6826101624,2025-06-18T21:24:38,2030-05-25,2283775.53,,,P00090152,Commodities-6,1669.0842,,FX Spot,1368,2288245.27,2025-06-22,Failed,sell,cancelled,Relative Value,GS,2025-06-18,Trader001,T0040,2025-06-22,,Voice,
+,Unallocated,Equity Trading,cme,,1276.99,Pending,UBS,US,CP0021,Institution,2025-07-13T17:24:38,USD,,,DEAL00090153,,Arbitrage,,NYSE,EXT15541080,492.43,,INST002095,WFC ETF,ETF,True,US8447653110,2025-07-14T03:24:38,,5145094.22,,,P00090153,EquityTrading-8,4889.0476,JP Morgan,ETF,1052,5146863.64,2025-07-17,Pending,sell,partial,Directional,WFC,2025-07-13,Trader033,T0029,2025-07-17,,Voice,
+,Partial,ETF Trading,ice,,4853.42,Unconfirmed,Barclays,HK,CP0023,Institution,2025-03-31T17:24:38,JPY,372745844,,DEAL00090154,,Electronic,,NYSE,EXT30441613,167.19,,INST001130,MS Index,Index,True,US6964281850,2025-04-01T02:24:38,2033-04-15,4125218.43,,PARENT006654,P00090154,ETFTrading-5,1490.7085,,Index,2767,4130239.04,2025-04-04,Settled,sell,failed,Market Making,MS,2025-03-31,Trader010,T0020,2025-04-04,,Voice,
+,Pending,Equity Trading,ice,,3610.2,Pending,HSBC,JP,CP0076,Institution,2025-01-30T17:24:38,CAD,184116303,,DEAL00090155,,Prop Trading,,NYSE,,434.16,,INST006563,WFC ETF,ETF,True,US7525497973,2025-01-30T20:24:38,2031-05-19,4939105.57,,,P00090155,EquityTrading-6,3472.9513,,ETF,1422,4943149.93,2025-02-01,Pending,buy,cancelled,Market Making,WFC,2025-01-30,Trader031,T0017,2025-02-01,,Voice,
+,Allocated,Options Trading,cme,Trade 90156 - Special handling required,631.75,Rejected,UBS,FR,CP0093,Institution,2025-05-19T17:24:38,EUR,787616919,,DEAL00090156,,Structured,,NYSE,EXT09466912,37.75,,INST003821,MSFT FX Forward,FX Forward,True,US8610585528,2025-05-20T00:24:38,,467473.9,,,P00090156,OptionsTrading-9,1296.6249,,FX Forward,360,468143.4,2025-05-21,Settled,sell,failed,Arbitrage,MSFT,2025-05-19,Trader013,T0044,2025-05-21,,Voice,
+,Partial,ETF Trading,lch,,2348.36,Pending,BNP Paribas,JP,CP0058,Institution,2024-11-03T17:24:38,CHF,,,DEAL00090157,,Prop Trading,,NYSE,EXT94155911,84.82,,INST001182,MRK CDS,CDS,True,US7810129339,2024-11-03T22:24:38,,3070692.56,,PARENT006819,P00090157,ETFTrading-10,3701.9483,Goldman Sachs,CDS,829,3073125.74,2024-11-07,Pending,sell,failed,Hedging,MRK,2024-11-03,Trader039,T0033,2024-11-07,,Voice,
+,Partial,Derivatives,jscc,,2751.63,Rejected,Barclays,CA,CP0046,Broker,2025-06-17T17:24:38,USD,299434337,,DEAL00090158,,Market Making,,NYSE,,244.39,,INST001417,GS Future,Future,True,US4265627274,2025-06-17T18:24:38,,3830955.5,,PARENT003166,P00090158,Derivatives-5,1557.0618,JP Morgan,Future,2460,3833951.52,2025-06-18,Failed,buy,partial,Relative Value,GS,2025-06-17,Trader003,T0044,2025-06-18,,Voice,
+,Unallocated,Equity Trading,jscc,,2247.8,Rejected,Goldman Sachs,DE,CP0014,Institution,2025-07-04T17:24:38,CAD,916531349,,DEAL00090159,,Arbitrage,,NYSE,,858.33,,INST001933,BP Commodity,Commodity,True,US8708529804,2025-07-05T10:24:38,2030-02-10,8944364.66,,PARENT006239,P00090159,EquityTrading-10,3048.3838,RBC Capital,Commodity,2934,8947470.79,2025-07-09,Unsettled,buy,cancelled,Directional,BP,2025-07-04,Trader023,T0025,2025-07-09,,Voice,
+6309.27,Partial,Emerging Markets,cme,,1564.71,Rejected,HSBC,SG,CP0009,Broker,2025-03-19T17:24:38,AUD,679308559,819.8,DEAL00090160,,Flow Trading,15.86,NYSE,EXT18115007,172.4,,INST005031,TSLA Bond,Bond,True,US1524121631,2025-03-19T22:24:38,,1799386.69,901.78,,P00090160,EmergingMarkets-9,3347.64,Citigroup,Bond,537,1801123.8,2025-03-22,Unsettled,buy,completed,Arbitrage,TSLA,2025-03-19,Trader036,T0014,2025-03-22,,Electronic,0.084
+,Partial,Derivatives,dtcc,,1928.89,Unconfirmed,Morgan Stanley,DE,CP0093,Institution,2025-04-20T17:24:38,AUD,,,DEAL00090161,,Structured,,NYSE,,273.52,,INST009242,META FX Spot,FX Spot,False,US3200043483,2025-04-21T08:24:38,2027-08-21,7745133.4,,,P00090161,Derivatives-5,4115.2207,,FX Spot,1882,7747335.81,2025-04-21,Settled,sell,pending,Arbitrage,META,2025-04-20,Trader010,T0016,2025-04-21,,Voice,
+,Unallocated,Credit Trading,eurex,,5303.13,Confirmed,Citigroup,UK,CP0031,Institution,2024-10-22T17:24:38,AUD,255643341,,DEAL00090162,,Electronic,,NYSE,EXT99874824,392.8,,INST003072,SHEL CDS,CDS,False,US4845713514,2024-10-23T00:24:38,2034-09-29,4591454.23,,PARENT006560,P00090162,CreditTrading-3,3351.9068,Deutsche Bank,CDS,1369,4597150.16,2024-10-24,Unsettled,sell,partial,Relative Value,SHEL,2024-10-22,Trader007,T0033,2024-10-24,,Voice,
+,Partial,ETF Trading,lch,,11576.04,Unconfirmed,Goldman Sachs,UK,CP0007,Broker,2025-05-25T17:24:38,AUD,662443458,,DEAL00090163,,Prop Trading,,NYSE,EXT15556127,682.93,,INST006349,HSBC Index,Index,True,US8926220338,2025-05-26T12:24:38,,7731473.01,,PARENT008000,P00090163,ETFTrading-4,3242.6701,,Index,2384,7743731.98,2025-05-29,Pending,sell,partial,Mean Reversion,HSBC,2025-05-25,Trader041,T0035,2025-05-29,,Electronic,
+,Allocated,Options Trading,lch,,1421.41,Unconfirmed,Morgan Stanley,HK,CP0025,Broker,2024-10-14T17:24:38,AUD,248751244,,DEAL00090164,,Prop Trading,,NYSE,,136.24,,INST007081,CVX Future,Future,True,US9986230227,2024-10-14T22:24:38,2034-02-08,1651676.47,,,P00090164,OptionsTrading-8,3702.4686,Wells Fargo,Future,446,1653234.12,2024-10-15,Failed,sell,completed,Momentum,CVX,2024-10-14,Trader044,T0012,2024-10-15,,Voice,
+,Allocated,Emerging Markets,lch,,10421.12,Confirmed,Citigroup,CH,CP0034,Institution,2024-12-24T17:24:38,EUR,467603865,4369.05,DEAL00090165,,Arbitrage,,NYSE,EXT31947937,413.31,,INST009055,GOOGL Swap,Swap,True,US2048776083,2024-12-25T09:24:38,,6408754.91,4805.96,PARENT002573,P00090165,EmergingMarkets-9,1405.9296,,Swap,4558,6419589.34,2024-12-25,Unsettled,sell,failed,Arbitrage,GOOGL,2024-12-24,Trader047,T0042,2024-12-25,,Electronic,
+,Unallocated,FX Trading,eurex,,4133.74,Rejected,Barclays,HK,CP0008,Institution,2025-04-16T17:24:38,CHF,,,DEAL00090166,,Exotics,,NYSE,EXT86361975,239.22,,INST008579,C CDS,CDS,False,US1839595368,2025-04-17T13:24:38,,2621729.38,,,P00090166,FXTrading-10,3381.1427,,CDS,775,2626102.34,2025-04-17,Failed,sell,partial,Market Making,C,2025-04-16,Trader003,T0013,2025-04-17,,Electronic,
+,Unallocated,Prime Brokerage,cme,,6376.24,Rejected,Morgan Stanley,US,CP0076,Institution,2024-10-13T17:24:38,EUR,878358893,,DEAL00090167,,Delta One,,NYSE,EXT13123603,392.59,,INST000457,TTE Future,Future,True,US4716469260,2024-10-14T11:24:38,,6103007.23,,,P00090167,PrimeBrokerage-7,2158.2107,,Future,2827,6109776.06,2024-10-15,Settled,buy,pending,Momentum,TTE,2024-10-13,Trader029,T0024,2024-10-15,,Voice,
+,Partial,Equity Trading,dtcc,Trade 90168 - Special handling required,975.61,Confirmed,Deutsche Bank,CA,CP0018,Institution,2025-02-25T17:24:38,CHF,443099866,,DEAL00090168,,Flow Trading,,NYSE,EXT89913051,113.89,,INST001238,JPM Equity,Equity,False,US8128194512,2025-02-26T13:24:38,2026-01-30,2157594.23,,PARENT006246,P00090168,EquityTrading-3,2658.9885,,Equity,811,2158683.73,2025-02-26,Unsettled,buy,cancelled,Momentum,JPM,2025-02-25,Trader008,T0039,2025-02-26,,Electronic,
+,Pending,Commodities,cme,,1221.5,Pending,Wells Fargo,CA,CP0073,Broker,2024-12-17T17:24:38,USD,,,DEAL00090169,,Exotics,,NYSE,EXT99040952,100.02,,INST009098,GS ETF,ETF,True,US5795708662,2024-12-18T12:24:38,,2206918.55,,,P00090169,Commodities-5,3637.0174,,ETF,606,2208240.07,2024-12-19,Unsettled,sell,completed,Event Driven,GS,2024-12-17,Trader004,T0041,2024-12-19,,Voice,
+,Allocated,Derivatives,cme,,7307.48,Pending,Bank of America,SG,CP0095,Institution,2025-06-11T17:24:38,CAD,,,DEAL00090170,,Structured,,NASDAQ,EXT36329592,138.7,,INST002118,BAC Equity,Equity,True,US2725622150,2025-06-12T11:24:38,,5049120.65,,,P00090170,Derivatives-7,4164.5798,,Equity,1212,5056566.83,2025-06-13,Failed,sell,completed,Event Driven,BAC,2025-06-11,Trader033,T0023,2025-06-13,,Voice,
+7616.9,Allocated,Futures Trading,ice,,4501.08,Pending,Mizuho,DE,CP0023,Institution,2025-06-02T17:24:38,JPY,215421015,6896.13,DEAL00090171,,Market Making,25.52,NYSE,EXT35452367,315.7,,INST004380,MS Bond,Bond,True,US4251370195,2025-06-03T01:24:38,,3239552.07,7585.74,PARENT005317,P00090171,FuturesTrading-8,1510.3052,Bank of America,Bond,2144,3244368.85,2025-06-06,Pending,sell,partial,Directional,MS,2025-06-02,Trader046,T0020,2025-06-06,,Electronic,0.0432
+,Unallocated,Commodities,eurex,,3238.42,Confirmed,Credit Suisse,AU,CP0020,Institution,2024-09-30T17:24:38,AUD,559110793,,DEAL00090172,,Arbitrage,,NYSE,EXT34818918,177.3,,INST006399,TSLA Future,Future,False,US2016922513,2024-10-01T09:24:38,2024-12-22,2439446.08,,PARENT006607,P00090172,Commodities-8,4932.6307,,Future,494,2442861.8,2024-10-01,Unsettled,buy,partial,Event Driven,TSLA,2024-09-30,Trader024,T0042,2024-10-01,,Voice,
+,Partial,ETF Trading,jscc,,760.76,Unconfirmed,Goldman Sachs,HK,CP0071,Broker,2024-11-15T17:24:38,GBP,150706267,,DEAL00090173,,Electronic,,NYSE,EXT50273415,38.07,,INST008215,MRK FX Forward,FX Forward,True,US5802995637,2024-11-16T11:24:38,,552561.49,,PARENT009435,P00090173,ETFTrading-6,1757.8034,,FX Forward,314,553360.32,2024-11-16,Unsettled,sell,failed,Arbitrage,MRK,2024-11-15,Trader010,T0001,2024-11-16,,Voice,
+7814.43,Allocated,Structured Products,eurex,,9806.41,Rejected,BNP Paribas,US,CP0051,Broker,2025-05-27T17:24:38,USD,790763834,2533.3,DEAL00090174,,Exotics,6.77,NASDAQ,,268.02,,INST001000,AAPL Bond,Bond,True,US9600203936,2025-05-28T04:24:38,,7188577.95,2786.63,,P00090174,StructuredProducts-8,2836.2138,,Bond,2534,7198652.38,2025-05-28,Pending,buy,cancelled,Market Making,AAPL,2025-05-27,Trader031,T0040,2025-05-28,,Electronic,0.0902
+,Pending,Equity Trading,lch,,2845.59,Unconfirmed,UBS,DE,CP0070,Institution,2025-05-11T17:24:38,GBP,,,DEAL00090175,,Exotics,,NYSE,EXT66416714,682.63,,INST001635,BAC Forward,Forward,True,,2025-05-12T02:24:38,,7558774.47,,,P00090175,EquityTrading-7,4889.8899,,Forward,1545,7562302.69,2025-05-13,Failed,buy,pending,Market Making,BAC,2025-05-11,Trader030,T0049,2025-05-13,,Electronic,
+,Allocated,Emerging Markets,lch,,7013.81,Confirmed,Jefferies,US,CP0001,Institution,2025-07-31T17:24:38,CAD,,1115.45,DEAL00090176,,Market Making,,NYSE,EXT82270979,163.7,,INST009972,NVDA Swap,Swap,True,US1039026867,2025-08-01T16:24:38,2033-04-25,4531726.17,1227.0,,P00090176,EmergingMarkets-6,1578.0234,Credit Suisse,Swap,2871,4538903.68,2025-08-03,Failed,sell,partial,Market Making,NVDA,2025-07-31,Trader034,T0032,2025-08-03,,Voice,
+3573.82,Allocated,Prime Brokerage,eurex,,5886.68,Rejected,Mizuho,FR,CP0021,Broker,2024-12-10T17:24:38,AUD,,2360.35,DEAL00090177,,Electronic,17.48,NYSE,,244.01,,INST002790,NVDA Bond,Bond,True,US8256387530,2024-12-11T11:24:38,2027-01-02,4930952.38,2596.39,,P00090177,PrimeBrokerage-1,288.6097,Mizuho,Bond,17085,4937083.07,2024-12-14,Failed,sell,cancelled,Arbitrage,NVDA,2024-12-10,Trader045,T0011,2024-12-14,,Voice,0.0865
+9786.31,Allocated,Options Trading,jscc,,2891.08,Pending,Jefferies,JP,CP0069,Broker,2025-05-07T17:24:38,JPY,305411005,6160.86,DEAL00090178,,Exotics,13.11,NYSE,EXT70148643,254.25,,INST001560,HSBC Bond,Bond,True,US1406629061,2025-05-08T05:24:38,,3858612.98,6776.95,,P00090178,OptionsTrading-4,3623.108,,Bond,1065,3861758.31,2025-05-12,Failed,buy,failed,Event Driven,HSBC,2025-05-07,Trader012,T0033,2025-05-12,,Electronic,0.0779
+319.95,Unallocated,ETF Trading,dtcc,,1254.41,Confirmed,UBS,JP,CP0092,Institution,2024-11-30T17:24:38,CHF,,5246.31,DEAL00090179,,Flow Trading,2.2,NASDAQ,,36.05,,INST000083,JNJ Bond,Bond,False,US7662635355,2024-12-01T04:24:38,,726904.99,5770.94,,P00090179,ETFTrading-1,3637.0504,,Bond,199,728195.45,2024-12-04,Settled,sell,failed,Mean Reversion,JNJ,2024-11-30,Trader020,T0040,2024-12-04,,Voice,0.0322
+,Partial,Futures Trading,lch,,2509.56,Pending,UBS,CA,CP0039,Institution,2025-05-29T17:24:38,GBP,,1956.93,DEAL00090180,,Prop Trading,,NYSE,EXT38930255,427.46,,INST008646,GS Swap,Swap,False,US8660017395,2025-05-30T09:24:38,,5979136.77,2152.62,,P00090180,FuturesTrading-5,2929.2573,,Swap,2041,5982073.79,2025-06-01,Failed,sell,completed,Event Driven,GS,2025-05-29,Trader014,T0030,2025-06-01,,Electronic,
+6226.85,Partial,Options Trading,jscc,,1484.55,Rejected,Deutsche Bank,FR,CP0079,Institution,2024-08-25T17:24:38,GBP,345828496,8831.77,DEAL00090181,,Structured,7.9,NYSE,EXT78894841,30.53,,INST006868,CVX Bond,Bond,True,US3497518910,2024-08-26T02:24:38,2029-04-23,908609.64,9714.95,,P00090181,OptionsTrading-4,931.2302,,Bond,975,910124.72,2024-08-30,Unsettled,buy,pending,Mean Reversion,CVX,2024-08-25,Trader008,T0045,2024-08-30,,Voice,0.0484
+,Pending,Prime Brokerage,cme,,1618.52,Rejected,Credit Suisse,HK,CP0065,Institution,2024-09-27T17:24:38,EUR,,,DEAL00090182,,Flow Trading,,NYSE,EXT33062027,310.7,,INST006860,CVX Commodity,Commodity,True,,2024-09-28T17:24:38,2032-10-20,3140934.93,,,P00090182,PrimeBrokerage-3,1404.3974,,Commodity,2236,3142864.15,2024-09-28,Pending,sell,cancelled,Arbitrage,CVX,2024-09-27,Trader044,T0033,2024-09-28,,Voice,
+,Partial,Futures Trading,dtcc,,1479.5,Pending,Credit Suisse,SG,CP0071,Institution,2024-11-18T17:24:38,CHF,230422406,,DEAL00090183,,Arbitrage,,NYSE,EXT16429751,318.16,,INST002392,UNH Forward,Forward,True,US2192399491,2024-11-18T23:24:38,2030-09-05,3421304.34,,,P00090183,FuturesTrading-5,2971.4656,Deutsche Bank,Forward,1151,3423102.0,2024-11-21,Settled,sell,failed,Hedging,UNH,2024-11-18,Trader013,T0031,2024-11-21,,Voice,
+,Allocated,Futures Trading,ice,,10011.32,Confirmed,BNP Paribas,DE,CP0056,Institution,2024-12-21T17:24:38,JPY,920188139,,DEAL00090184,,Arbitrage,,NYSE,EXT97576977,414.65,,INST008115,JPM CDS,CDS,True,,2024-12-21T22:24:38,,5814193.44,,PARENT006619,P00090184,FuturesTrading-3,1782.2479,Citigroup,CDS,3262,5824619.41,2024-12-24,Failed,buy,failed,Event Driven,JPM,2024-12-21,Trader037,T0033,2024-12-24,,Voice,
+,Pending,Equity Trading,lch,,2983.82,Rejected,BNP Paribas,UK,CP0079,Institution,2025-02-13T17:24:38,CHF,,,DEAL00090185,,Market Making,,NASDAQ,,590.52,,INST005191,LLY FX Forward,FX Forward,True,US8999836897,2025-02-14T14:24:38,2033-12-03,9613729.32,,,P00090185,EquityTrading-6,3830.7207,,FX Forward,2509,9617303.66,2025-02-14,Pending,buy,completed,Directional,LLY,2025-02-13,Trader029,T0025,2025-02-14,,Electronic,
+,Partial,Equity Trading,ice,,7682.41,Pending,Wells Fargo,CH,CP0082,Broker,2025-03-21T17:24:38,CHF,388516775,,DEAL00090186,,Flow Trading,,NYSE,EXT49428438,235.91,,INST002752,MS Commodity,Commodity,True,US3345769111,2025-03-22T07:24:38,,4316685.67,,,P00090186,EquityTrading-10,2905.996,JP Morgan,Commodity,1485,4324603.99,2025-03-25,Failed,sell,completed,Event Driven,MS,2025-03-21,Trader044,T0038,2025-03-25,,Voice,
+,Pending,Equity Trading,dtcc,,3619.39,Pending,Credit Suisse,DE,CP0079,Broker,2024-08-23T17:24:38,JPY,,,DEAL00090187,,Flow Trading,,NYSE,EXT45728502,392.83,,INST003339,JPM FX Spot,FX Spot,True,US1644975688,2024-08-24T09:24:38,,8527140.48,,,P00090187,EquityTrading-4,1784.5551,,FX Spot,4778,8531152.7,2024-08-26,Settled,buy,partial,Momentum,JPM,2024-08-23,Trader011,T0048,2024-08-26,,Electronic,
+,Partial,Emerging Markets,lch,,4525.76,Pending,Mizuho,US,CP0035,Broker,2024-12-08T17:24:38,USD,363191870,5157.83,DEAL00090188,,Exotics,,NYSE,EXT95705832,626.63,,INST008838,WFC Swap,Swap,False,US4861287730,2024-12-09T05:24:38,,9759928.43,5673.61,PARENT003007,P00090188,EmergingMarkets-7,4749.9337,,Swap,2054,9765080.82,2024-12-09,Failed,buy,pending,Relative Value,WFC,2024-12-08,Trader007,T0050,2024-12-09,,Electronic,
+,Partial,Emerging Markets,ice,,5329.4,Unconfirmed,BNP Paribas,CA,CP0087,Broker,2024-11-02T17:24:38,AUD,,,DEAL00090189,,Market Making,,NYSE,EXT16108354,367.87,,INST003884,META Index,Index,True,US9587094780,2024-11-03T14:24:38,,4515929.82,,,P00090189,EmergingMarkets-2,4972.7499,Deutsche Bank,Index,908,4521627.09,2024-11-03,Failed,buy,cancelled,Arbitrage,META,2024-11-02,Trader030,T0002,2024-11-03,,Electronic,
+,Partial,Credit Trading,jscc,,1117.61,Rejected,HSBC,JP,CP0058,Broker,2025-02-04T17:24:38,AUD,756797850,,DEAL00090190,,Prop Trading,,NYSE,EXT06899878,69.78,,INST008728,GS Equity,Equity,True,US6748576948,2025-02-05T01:24:38,,1140038.02,,,P00090190,CreditTrading-8,1065.9168,,Equity,1069,1141225.41,2025-02-09,Settled,buy,pending,Arbitrage,GS,2025-02-04,Trader043,T0002,2025-02-09,,Electronic,
+,Pending,Commodities,ice,,12572.4,Rejected,Credit Suisse,JP,CP0040,Broker,2024-08-25T17:24:38,GBP,426522771,,DEAL00090191,,Market Making,,NYSE,,757.04,,INST008852,BAC CDS,CDS,True,US4183167894,2024-08-25T19:24:38,,9359792.48,,,P00090191,Commodities-5,4234.8179,,CDS,2210,9373121.92,2024-08-26,Failed,sell,pending,Market Making,BAC,2024-08-25,Trader004,T0004,2024-08-26,,Voice,
+,Pending,Equity Trading,ice,,18583.03,Confirmed,RBC Capital,SG,CP0021,Institution,2025-07-31T17:24:38,USD,159363811,,DEAL00090192,,Market Making,,NASDAQ,EXT77635163,323.35,,INST007405,TTE Commodity,Commodity,False,US6322420743,2025-08-01T07:24:38,,9455456.05,,,P00090192,EquityTrading-9,4995.2566,,Commodity,1892,9474362.43,2025-08-01,Failed,buy,completed,Mean Reversion,TTE,2025-07-31,Trader041,T0040,2025-08-01,,Voice,
+,Pending,ETF Trading,dtcc,,2193.48,Rejected,Mizuho,US,CP0047,Institution,2025-05-04T17:24:38,CHF,,,DEAL00090193,,Flow Trading,,NYSE,EXT14177507,245.16,,INST007027,AMZN Index,Index,True,US6277197855,2025-05-04T19:24:38,,5016233.0,,,P00090193,ETFTrading-8,1057.1072,,Index,4745,5018671.64,2025-05-05,Unsettled,sell,completed,Directional,AMZN,2025-05-04,Trader006,T0022,2025-05-05,,Electronic,
+,Partial,ETF Trading,dtcc,,6276.69,Rejected,Nomura,HK,CP0003,Institution,2024-11-03T17:24:38,CHF,916914222,,DEAL00090194,,Market Making,,NASDAQ,,738.71,,INST001159,AMZN Equity,Equity,True,US1960445057,2024-11-03T23:24:38,,7805464.66,,,P00090194,ETFTrading-3,1532.3044,Morgan Stanley,Equity,5093,7812480.06,2024-11-06,Settled,sell,partial,Momentum,AMZN,2024-11-03,Trader006,T0027,2024-11-06,,Electronic,
+,Partial,Prime Brokerage,dtcc,,7345.17,Unconfirmed,Deutsche Bank,FR,CP0044,Broker,2024-10-01T17:24:38,CAD,,,DEAL00090195,,Flow Trading,,NYSE,,295.3,,INST000141,META Forward,Forward,False,US2998755339,2024-10-02T06:24:38,,6119395.73,,,P00090195,PrimeBrokerage-6,4567.5316,,Forward,1339,6127036.2,2024-10-04,Unsettled,sell,failed,Directional,META,2024-10-01,Trader029,T0029,2024-10-04,,Electronic,
+1900.46,Pending,Emerging Markets,eurex,,3695.32,Pending,Bank of America,US,CP0087,Institution,2024-12-14T17:24:38,JPY,244465023,6000.69,DEAL00090196,,Structured,9.74,NYSE,EXT08505833,187.51,,INST001707,AAPL Bond,Bond,True,US7803347630,2024-12-15T12:24:38,2025-05-12,2100985.58,6600.76,,P00090196,EmergingMarkets-5,2500.8439,,Bond,840,2104868.41,2024-12-16,Pending,sell,completed,Event Driven,AAPL,2024-12-14,Trader030,T0016,2024-12-16,,Voice,0.0386
+,Partial,Commodities,jscc,,9564.99,Pending,Barclays,HK,CP0013,Broker,2024-12-02T17:24:38,CAD,,8464.9,DEAL00090197,,Market Making,,NASDAQ,EXT51665464,674.48,,INST005611,HSBC Swap,Swap,True,,2024-12-03T03:24:38,,8407564.12,9311.39,PARENT009924,P00090197,Commodities-9,2076.7508,,Swap,4048,8417803.59,2024-12-04,Failed,buy,pending,Event Driven,HSBC,2024-12-02,Trader011,T0004,2024-12-04,,Voice,
+4002.6,Allocated,Prime Brokerage,lch,,6575.35,Confirmed,Barclays,FR,CP0065,Institution,2025-05-14T17:24:38,JPY,289075212,3999.57,DEAL00090198,,Prop Trading,23.35,NASDAQ,EXT09204955,219.19,,INST005105,GS Bond,Bond,True,US9678716205,2025-05-15T07:24:38,,5970423.93,4399.53,,P00090198,PrimeBrokerage-2,70.4216,,Bond,84781,5977218.47,2025-05-16,Pending,sell,cancelled,Directional,GS,2025-05-14,Trader031,T0013,2025-05-16,,Electronic,0.0453
+575.38,Partial,Prime Brokerage,eurex,,10603.33,Unconfirmed,Citigroup,CA,CP0007,Institution,2024-12-01T17:24:38,CAD,,7354.5,DEAL00090199,,Arbitrage,5.01,NYSE,EXT68610131,476.1,,INST009912,CVX Bond,Bond,False,US4985790171,2024-12-02T03:24:38,2033-03-25,6828461.74,8089.95,,P00090199,PrimeBrokerage-8,3706.7952,Citigroup,Bond,1842,6839541.17,2024-12-06,Settled,buy,pending,Mean Reversion,CVX,2024-12-01,Trader043,T0043,2024-12-06,,Electronic,0.0315
+,Partial,Structured Products,cme,,2581.8,Rejected,Mizuho,HK,CP0034,Institution,2025-05-10T17:24:38,AUD,748371520,,DEAL00090200,,Delta One,,NYSE,EXT57429354,130.48,,INST005242,META Future,Future,True,US1242551604,2025-05-11T02:24:38,,1369123.63,,,P00090200,StructuredProducts-2,3071.3615,Barclays,Future,445,1371835.91,2025-05-11,Pending,buy,cancelled,Hedging,META,2025-05-10,Trader009,T0028,2025-05-11,,Electronic,
+,Pending,Structured Products,dtcc,,1330.95,Pending,Citigroup,FR,CP0069,Broker,2024-12-17T17:24:38,EUR,,,DEAL00090201,,Flow Trading,,NASDAQ,EXT26263781,107.08,,INST009764,UNH ETF,ETF,False,,2024-12-18T08:24:38,2032-03-20,1498497.71,,,P00090201,StructuredProducts-5,614.6218,,ETF,2438,1499935.74,2024-12-22,Failed,sell,partial,Event Driven,UNH,2024-12-17,Trader004,T0034,2024-12-22,,Voice,
+,Pending,Structured Products,dtcc,,14527.89,Confirmed,Citigroup,CA,CP0078,Institution,2024-12-17T17:24:38,EUR,166914259,,DEAL00090202,,Delta One,,NYSE,EXT46651470,552.47,,INST000540,BAC Equity,Equity,True,,2024-12-18T01:24:38,,8988819.25,,,P00090202,StructuredProducts-10,1748.5394,,Equity,5140,9003899.61,2024-12-18,Unsettled,sell,partial,Directional,BAC,2024-12-17,Trader038,T0040,2024-12-18,,Electronic,
+,Unallocated,Equity Trading,cme,,1551.53,Pending,Morgan Stanley,CA,CP0035,Broker,2025-07-27T17:24:38,AUD,,,DEAL00090203,,Arbitrage,,NYSE,EXT15259066,87.92,,INST008159,BP FX Spot,FX Spot,True,,2025-07-27T18:24:38,,931317.36,,,P00090203,EquityTrading-9,3029.3615,Mizuho,FX Spot,307,932956.81,2025-07-28,Pending,sell,completed,Mean Reversion,BP,2025-07-27,Trader039,T0031,2025-07-28,,Electronic,
+,Allocated,Commodities,ice,,1004.68,Confirmed,HSBC,JP,CP0082,Institution,2025-06-23T17:24:38,EUR,,2343.84,DEAL00090204,,Structured,,NYSE,EXT88871313,280.01,,INST008099,MS Swap,Swap,True,US9209193759,2025-06-23T23:24:38,,3592530.93,2578.22,,P00090204,Commodities-3,3844.5062,,Swap,934,3593815.62,2025-06-27,Failed,buy,pending,Momentum,MS,2025-06-23,Trader009,T0013,2025-06-27,,Voice,
+,Pending,Structured Products,lch,,4353.05,Pending,Credit Suisse,US,CP0076,Broker,2025-05-03T17:24:38,USD,,,DEAL00090205,,Exotics,,NYSE,EXT59138350,232.48,,INST004581,META FX Forward,FX Forward,True,US6568504112,2025-05-04T04:24:38,,2360271.11,,,P00090205,StructuredProducts-1,133.494,Goldman Sachs,FX Forward,17680,2364856.64,2025-05-07,Settled,buy,failed,Momentum,META,2025-05-03,Trader036,T0043,2025-05-07,,Voice,
+8971.66,Allocated,Commodities,lch,,10582.19,Pending,Goldman Sachs,CA,CP0080,Institution,2025-01-02T17:24:38,EUR,,7349.97,DEAL00090206,,Market Making,17.91,NYSE,EXT63283929,104.72,,INST004294,C Bond,Bond,False,US5986071656,2025-01-03T12:24:38,,8026811.86,8084.97,,P00090206,Commodities-8,503.7733,Goldman Sachs,Bond,15933,8037498.77,2025-01-07,Failed,sell,cancelled,Momentum,C,2025-01-02,Trader042,T0013,2025-01-07,,Voice,0.0938
+,Pending,ETF Trading,ice,,1926.52,Rejected,Credit Suisse,UK,CP0096,Broker,2025-06-27T17:24:38,EUR,,,DEAL00090207,,Flow Trading,,NYSE,EXT82780934,74.89,,INST000123,MRK CDS,CDS,False,,2025-06-27T22:24:38,,5538587.74,,,P00090207,ETFTrading-3,1355.0107,,CDS,4087,5540589.15,2025-07-02,Pending,sell,failed,Market Making,MRK,2025-06-27,Trader003,T0049,2025-07-02,,Electronic,
+,Pending,Emerging Markets,cme,,11642.13,Rejected,Goldman Sachs,AU,CP0080,Broker,2025-03-02T17:24:38,CHF,407615283,9247.89,DEAL00090208,,Prop Trading,,NYSE,EXT08397227,297.42,,INST007080,JNJ Swap,Swap,True,US5200259295,2025-03-03T10:24:38,,9961659.67,10172.68,,P00090208,EmergingMarkets-8,2931.4389,BNP Paribas,Swap,3398,9973599.22,2025-03-04,Unsettled,buy,failed,Directional,JNJ,2025-03-02,Trader015,T0035,2025-03-04,,Voice,
+,Partial,FX Trading,dtcc,,144.93,Rejected,HSBC,AU,CP0020,Broker,2025-04-12T17:24:38,GBP,225856736,,DEAL00090209,,Structured,,NYSE,,16.6,,INST003396,BP Forward,Forward,True,US6467122747,2025-04-13T09:24:38,2033-10-19,349940.48,,PARENT008877,P00090209,FXTrading-8,984.2225,,Forward,355,350102.01,2025-04-16,Pending,buy,completed,Event Driven,BP,2025-04-12,Trader029,T0034,2025-04-16,,Voice,
+,Allocated,Prime Brokerage,jscc,,2577.87,Confirmed,Barclays,CH,CP0029,Broker,2025-04-19T17:24:38,CHF,405042364,,DEAL00090210,,Electronic,,NYSE,EXT38981926,80.78,,INST009135,META FX Forward,FX Forward,False,US4934211008,2025-04-20T17:24:38,,2022121.28,,,P00090210,PrimeBrokerage-8,423.9202,,FX Forward,4770,2024779.93,2025-04-20,Pending,buy,completed,Momentum,META,2025-04-19,Trader048,T0008,2025-04-20,,Voice,
+,Unallocated,Commodities,jscc,,4774.87,Confirmed,JP Morgan,CH,CP0009,Broker,2025-07-10T17:24:38,EUR,239801093,,DEAL00090211,,Arbitrage,,NYSE,,367.34,,INST008236,GS Index,Index,True,,2025-07-11T00:24:38,2028-12-24,4170738.15,,,P00090211,Commodities-6,4440.6255,,Index,939,4175880.36,2025-07-13,Settled,buy,cancelled,Relative Value,GS,2025-07-10,Trader008,T0012,2025-07-13,,Voice,
+,Allocated,Equity Trading,ice,,1974.83,Pending,Wells Fargo,HK,CP0050,Institution,2024-11-28T17:24:38,GBP,445742850,8355.81,DEAL00090212,,Market Making,,NYSE,EXT88268196,56.71,,INST008653,TTE Swap,Swap,False,US7070900308,2024-11-29T06:24:38,2033-03-13,2096531.99,9191.39,PARENT003372,P00090212,EquityTrading-5,2011.7171,,Swap,1042,2098563.53,2024-12-03,Failed,sell,failed,Market Making,TTE,2024-11-28,Trader027,T0048,2024-12-03,,Voice,
+,Unallocated,Equity Trading,cme,,9105.14,Unconfirmed,Mizuho,CA,CP0046,Institution,2025-03-07T17:24:38,EUR,957520746,,DEAL00090213,,Market Making,,NASDAQ,EXT61926737,79.11,,INST002336,JPM Future,Future,True,,2025-03-08T01:24:38,,5137704.3,,,P00090213,EquityTrading-9,3980.8623,,Future,1290,5146888.55,2025-03-09,Settled,sell,pending,Market Making,JPM,2025-03-07,Trader031,T0006,2025-03-09,,Electronic,
+3235.91,Pending,Bond Trading,ice,,5494.66,Pending,RBC Capital,JP,CP0029,Institution,2025-06-05T17:24:38,CHF,,8319.34,DEAL00090214,,Prop Trading,1.28,NYSE,EXT37295440,467.98,,INST001566,CVX Bond,Bond,False,US3185117322,2025-06-05T21:24:38,,8932960.94,9151.27,,P00090214,BondTrading-3,2127.2451,RBC Capital,Bond,4199,8938923.58,2025-06-09,Pending,buy,cancelled,Hedging,CVX,2025-06-05,Trader031,T0004,2025-06-09,,Voice,0.0299
+3019.58,Unallocated,ETF Trading,ice,,12027.48,Confirmed,Goldman Sachs,JP,CP0003,Broker,2025-05-18T17:24:38,CHF,338072080,3370.22,DEAL00090215,,Flow Trading,18.86,NYSE,EXT96347643,409.92,,INST008358,HSBC Bond,Bond,True,US3717867084,2025-05-19T09:24:38,2025-10-04,9766574.59,3707.24,,P00090215,ETFTrading-6,3923.3963,,Bond,2489,9779011.99,2025-05-23,Failed,sell,failed,Relative Value,HSBC,2025-05-18,Trader045,T0029,2025-05-23,,Electronic,0.0475
+,Unallocated,Structured Products,ice,,910.28,Confirmed,Credit Suisse,CH,CP0005,Institution,2024-12-29T17:24:38,GBP,,,DEAL00090216,,Exotics,,NYSE,,136.79,,INST007407,NVDA Forward,Forward,True,,2024-12-29T18:24:38,,3775746.95,,PARENT004584,P00090216,StructuredProducts-8,2858.0271,Barclays,Forward,1321,3776794.02,2025-01-02,Unsettled,sell,completed,Mean Reversion,NVDA,2024-12-29,Trader008,T0031,2025-01-02,,Voice,
+,Pending,Derivatives,jscc,,1432.1,Confirmed,Deutsche Bank,FR,CP0059,Broker,2025-07-16T17:24:38,CHF,,9283.14,DEAL00090217,,Flow Trading,,NYSE,EXT77601146,269.67,,INST003970,MRK Swap,Swap,True,US4114084324,2025-07-17T01:24:38,,2922129.49,10211.45,,P00090217,Derivatives-1,1643.1838,,Swap,1778,2923831.26,2025-07-21,Unsettled,sell,completed,Mean Reversion,MRK,2025-07-16,Trader039,T0022,2025-07-21,,Electronic,
+,Pending,Emerging Markets,lch,,3203.94,Rejected,Wells Fargo,US,CP0084,Institution,2025-01-02T17:24:38,CHF,182316853,,DEAL00090218,-0.1274,Structured,,NASDAQ,EXT88017598,64.49,0.028271,INST008348,HSBC Option,Option,False,US4247559998,2025-01-03T13:24:38,,2389296.52,,,P00090218,EmergingMarkets-10,554.9953,,Option,4305,2392564.95,2025-01-04,Failed,buy,partial,Momentum,HSBC,2025-01-02,Trader036,T0020,2025-01-04,66.84,Voice,
+,Unallocated,Options Trading,jscc,,3824.87,Rejected,Mizuho,HK,CP0057,Institution,2024-12-17T17:24:38,GBP,,,DEAL00090219,,Prop Trading,,NYSE,EXT12763579,275.92,,INST008181,SHEL Forward,Forward,True,US8733414658,2024-12-17T23:24:38,,5069893.18,,,P00090219,OptionsTrading-8,859.2232,,Forward,5900,5073993.97,2024-12-18,Failed,sell,pending,Hedging,SHEL,2024-12-17,Trader031,T0007,2024-12-18,,Electronic,
+,Unallocated,Commodities,lch,,12573.66,Pending,BNP Paribas,US,CP0067,Institution,2024-09-08T17:24:38,JPY,,,DEAL00090220,-0.6878,Exotics,,NYSE,,330.57,0.054432,INST007966,TTE Option,Option,True,US9247932355,2024-09-09T12:24:38,2026-03-07,8725982.33,,,P00090220,Commodities-10,1886.0422,,Option,4626,8738886.56,2024-09-12,Settled,sell,pending,Relative Value,TTE,2024-09-08,Trader009,T0040,2024-09-12,30.15,Voice,
+,Partial,Derivatives,lch,,6075.81,Rejected,Mizuho,CA,CP0014,Broker,2025-07-11T17:24:38,JPY,,,DEAL00090221,0.951,Market Making,,NYSE,,460.13,0.004605,INST005741,CVX Option,Option,True,US5853917220,2025-07-12T09:24:38,,5866991.43,,,P00090221,Derivatives-5,4294.2738,Barclays,Option,1366,5873527.37,2025-07-16,Pending,sell,completed,Mean Reversion,CVX,2025-07-11,Trader038,T0019,2025-07-16,52.12,Voice,
+,Partial,Commodities,ice,,12362.09,Confirmed,Mizuho,CA,CP0074,Institution,2025-08-03T17:24:38,USD,,,DEAL00090222,,Arbitrage,,NYSE,,603.93,,INST009242,BP FX Forward,FX Forward,True,US3182229689,2025-08-04T14:24:38,,9626732.06,,,P00090222,Commodities-1,1170.1816,,FX Forward,8226,9639698.08,2025-08-05,Unsettled,buy,partial,Mean Reversion,BP,2025-08-03,Trader040,T0037,2025-08-05,,Voice,
+,Pending,Commodities,dtcc,,17682.96,Pending,HSBC,SG,CP0038,Broker,2024-12-16T17:24:38,JPY,918072273,,DEAL00090223,,Market Making,,NYSE,EXT93455477,548.84,,INST001662,MS Forward,Forward,True,US1950168215,2024-12-17T08:24:38,,8843886.66,,,P00090223,Commodities-9,1260.3473,,Forward,7017,8862118.46,2024-12-19,Unsettled,buy,completed,Hedging,MS,2024-12-16,Trader029,T0039,2024-12-19,,Electronic,
+,Unallocated,Structured Products,cme,,14167.08,Confirmed,Morgan Stanley,SG,CP0098,Institution,2025-03-15T17:24:38,USD,991551024,,DEAL00090224,,Flow Trading,,NYSE,,709.05,,INST007051,META FX Forward,FX Forward,False,,2025-03-16T11:24:38,,9265307.54,,,P00090224,StructuredProducts-7,2759.3134,,FX Forward,3357,9280183.67,2025-03-17,Settled,buy,partial,Relative Value,META,2025-03-15,Trader025,T0022,2025-03-17,,Electronic,
+,Unallocated,Derivatives,cme,,1021.5,Unconfirmed,Deutsche Bank,HK,CP0087,Broker,2025-07-17T17:24:38,CAD,258914220,1400.83,DEAL00090225,,Electronic,,NYSE,EXT14722734,150.33,,INST009675,SHEL Swap,Swap,True,,2025-07-17T19:24:38,2031-04-14,3508090.28,1540.91,PARENT009049,P00090225,Derivatives-3,3751.3384,,Swap,935,3509262.11,2025-07-21,Unsettled,buy,pending,Arbitrage,SHEL,2025-07-17,Trader037,T0014,2025-07-21,,Voice,
+,Unallocated,Emerging Markets,dtcc,,4124.43,Pending,Nomura,SG,CP0039,Broker,2025-01-16T17:24:38,AUD,176050200,,DEAL00090226,,Prop Trading,,NYSE,,95.28,,INST005316,CVX Future,Future,True,US6863734681,2025-01-17T11:24:38,,4955313.12,,,P00090226,EmergingMarkets-6,1324.36,,Future,3741,4959532.83,2025-01-21,Settled,buy,completed,Directional,CVX,2025-01-16,Trader015,T0015,2025-01-21,,Voice,
+,Partial,Commodities,cme,,1075.76,Unconfirmed,BNP Paribas,US,CP0035,Broker,2025-05-21T17:24:38,CAD,,,DEAL00090227,0.9225,Electronic,,NYSE,EXT93501388,555.7,0.099497,INST000157,PFE Option,Option,False,,2025-05-21T21:24:38,,6810857.58,,,P00090227,Commodities-4,183.6949,,Option,37077,6812489.04,2025-05-22,Pending,sell,completed,Hedging,PFE,2025-05-21,Trader040,T0034,2025-05-22,67.56,Voice,
+,Unallocated,Equity Trading,dtcc,,1202.09,Rejected,UBS,CA,CP0003,Broker,2024-12-17T17:24:38,CAD,,,DEAL00090228,,Flow Trading,,NYSE,EXT13371581,138.56,,INST003905,CVX Index,Index,False,US2964455193,2024-12-18T15:24:38,2028-10-04,1479260.54,,,P00090228,EquityTrading-1,1191.6384,Citigroup,Index,1241,1480601.19,2024-12-21,Unsettled,sell,partial,Directional,CVX,2024-12-17,Trader030,T0004,2024-12-21,,Voice,
+,Partial,Bond Trading,cme,Trade 90229 - Special handling required,3763.74,Rejected,BNP Paribas,UK,CP0067,Institution,2024-09-06T17:24:38,GBP,,1910.63,DEAL00090229,,Arbitrage,,NYSE,EXT93773296,202.46,,INST002548,JNJ Swap,Swap,True,,2024-09-07T17:24:38,,5774900.02,2101.69,,P00090229,BondTrading-2,1233.2523,,Swap,4682,5778866.22,2024-09-11,Settled,buy,cancelled,Relative Value,JNJ,2024-09-06,Trader046,T0049,2024-09-11,,Electronic,
+,Pending,Options Trading,dtcc,,4467.37,Confirmed,Citigroup,CA,CP0070,Institution,2025-01-10T17:24:38,AUD,210061714,,DEAL00090230,,Market Making,,NYSE,,339.57,,INST003893,GS Forward,Forward,True,US9573668966,2025-01-11T02:24:38,,4881868.2,,,P00090230,OptionsTrading-4,1632.2964,,Forward,2990,4886675.14,2025-01-12,Failed,buy,failed,Arbitrage,GS,2025-01-10,Trader019,T0021,2025-01-12,,Voice,
+,Allocated,FX Trading,eurex,,641.72,Rejected,Jefferies,SG,CP0086,Broker,2024-11-27T17:24:38,USD,,,DEAL00090231,,Arbitrage,,NASDAQ,EXT33745602,79.51,,INST000876,TSLA FX Forward,FX Forward,True,US2430062248,2024-11-28T05:24:38,,1157423.7,,,P00090231,FXTrading-3,496.3592,Goldman Sachs,FX Forward,2331,1158144.93,2024-11-30,Pending,sell,partial,Relative Value,TSLA,2024-11-27,Trader006,T0023,2024-11-30,,Voice,
+4549.56,Pending,FX Trading,dtcc,,1954.15,Rejected,Goldman Sachs,CA,CP0080,Institution,2025-08-13T17:24:38,AUD,,9341.64,DEAL00090232,,Flow Trading,0.71,NYSE,,282.23,,INST009922,BAC Bond,Bond,True,US7397870168,2025-08-14T16:24:38,,3751778.47,10275.8,,P00090232,FXTrading-3,4106.213,Nomura,Bond,913,3754014.85,2025-08-14,Unsettled,sell,partial,Event Driven,BAC,2025-08-13,Trader006,T0012,2025-08-14,,Voice,0.0177
+,Unallocated,Futures Trading,lch,,5995.72,Rejected,Goldman Sachs,FR,CP0012,Broker,2025-01-27T17:24:38,CAD,,,DEAL00090233,,Structured,,NYSE,EXT02600493,182.53,,INST009189,MSFT FX Spot,FX Spot,True,US3074403104,2025-01-28T09:24:38,2033-04-30,4283006.55,,,P00090233,FuturesTrading-4,4494.4115,,FX Spot,952,4289184.8,2025-01-28,Unsettled,sell,cancelled,Mean Reversion,MSFT,2025-01-27,Trader010,T0044,2025-01-28,,Electronic,
+,Pending,Structured Products,dtcc,,4548.03,Rejected,Mizuho,US,CP0046,Broker,2024-10-26T17:24:38,JPY,,,DEAL00090234,-0.8928,Electronic,,NYSE,EXT15525762,71.36,0.029753,INST000963,AMZN Option,Option,True,US9938623482,2024-10-27T07:24:38,,2416963.97,,PARENT007043,P00090234,StructuredProducts-4,3848.7107,,Option,627,2421583.36,2024-10-28,Unsettled,buy,cancelled,Relative Value,AMZN,2024-10-26,Trader035,T0048,2024-10-28,87.97,Electronic,
+9004.58,Unallocated,Futures Trading,dtcc,Trade 90235 - Special handling required,2078.89,Unconfirmed,UBS,HK,CP0069,Broker,2025-02-11T17:24:38,GBP,308303202,870.67,DEAL00090235,,Structured,27.87,NYSE,EXT55251121,102.22,,INST007664,PFE Bond,Bond,False,,2025-02-12T12:24:38,,2884157.0,957.74,,P00090235,FuturesTrading-8,798.74,,Bond,3610,2886338.11,2025-02-15,Failed,buy,failed,Hedging,PFE,2025-02-11,Trader035,T0048,2025-02-15,,Electronic,0.0755
+,Allocated,FX Trading,jscc,,1157.02,Confirmed,Jefferies,CA,CP0022,Institution,2025-03-17T17:24:38,JPY,892184029,,DEAL00090236,,Structured,,NYSE,,417.63,,INST004545,BP ETF,ETF,False,,2025-03-18T12:24:38,2027-05-25,7529747.47,,PARENT001303,P00090236,FXTrading-6,3102.3333,,ETF,2427,7531322.12,2025-03-18,Failed,buy,pending,Arbitrage,BP,2025-03-17,Trader004,T0019,2025-03-18,,Voice,
+,Pending,Options Trading,eurex,,2303.07,Unconfirmed,Mizuho,CH,CP0025,Institution,2024-09-21T17:24:38,AUD,,,DEAL00090237,,Delta One,,NYSE,,45.21,,INST002683,UNH FX Forward,FX Forward,True,US4792640030,2024-09-22T14:24:38,,3582785.7,,PARENT005443,P00090237,OptionsTrading-2,3857.8857,HSBC,FX Forward,928,3585133.98,2024-09-23,Pending,buy,completed,Market Making,UNH,2024-09-21,Trader017,T0049,2024-09-23,,Electronic,
+,Pending,FX Trading,cme,,949.04,Confirmed,RBC Capital,CH,CP0047,Institution,2025-06-26T17:24:38,USD,,,DEAL00090238,,Exotics,,NASDAQ,EXT03040010,44.25,,INST005774,MSFT Commodity,Commodity,False,US3112406607,2025-06-27T03:24:38,2028-11-18,2276275.75,,,P00090238,FXTrading-8,816.9478,,Commodity,2786,2277269.04,2025-06-27,Settled,sell,failed,Event Driven,MSFT,2025-06-26,Trader026,T0032,2025-06-27,,Voice,
+,Pending,Credit Trading,lch,,1463.2,Confirmed,Goldman Sachs,DE,CP0053,Institution,2025-03-23T17:24:38,GBP,361769394,,DEAL00090239,,Prop Trading,,NYSE,EXT27282406,141.2,,INST006711,JNJ Index,Index,True,,2025-03-24T02:24:38,,1786552.5,,,P00090239,CreditTrading-2,1579.7032,Deutsche Bank,Index,1130,1788156.9,2025-03-27,Unsettled,buy,pending,Relative Value,JNJ,2025-03-23,Trader016,T0035,2025-03-27,,Electronic,
+,Unallocated,Futures Trading,eurex,,699.84,Unconfirmed,Mizuho,FR,CP0035,Broker,2025-05-22T17:24:38,JPY,,,DEAL00090240,,Prop Trading,,NYSE,,58.24,,INST000328,SHEL CDS,CDS,False,US9348327568,2025-05-23T04:24:38,,1202573.23,,,P00090240,FuturesTrading-6,1326.8653,,CDS,906,1203331.31,2025-05-26,Settled,buy,completed,Hedging,SHEL,2025-05-22,Trader014,T0022,2025-05-26,,Voice,
+,Partial,Emerging Markets,lch,,1633.22,Pending,Deutsche Bank,CA,CP0001,Broker,2025-02-28T17:24:38,JPY,,,DEAL00090241,,Prop Trading,,NYSE,EXT40319001,107.16,,INST001090,NVDA Index,Index,True,US3224590612,2025-03-01T11:24:38,,7057396.98,,,P00090241,EmergingMarkets-2,4017.2967,,Index,1756,7059137.36,2025-03-02,Settled,sell,cancelled,Arbitrage,NVDA,2025-02-28,Trader048,T0038,2025-03-02,,Electronic,
+,Pending,Prime Brokerage,jscc,,2548.71,Pending,Nomura,CA,CP0028,Institution,2025-08-04T17:24:38,JPY,524162565,,DEAL00090242,,Flow Trading,,NYSE,EXT72291089,113.79,,INST006911,BP Future,Future,True,US3310930162,2025-08-05T01:24:38,2031-01-03,1893925.92,,,P00090242,PrimeBrokerage-4,766.5102,,Future,2470,1896588.42,2025-08-07,Unsettled,buy,pending,Momentum,BP,2025-08-04,Trader035,T0046,2025-08-07,,Electronic,
+,Allocated,Credit Trading,eurex,,5744.77,Unconfirmed,UBS,AU,CP0008,Institution,2025-03-22T17:24:38,USD,769874277,,DEAL00090243,,Prop Trading,,NASDAQ,,424.66,,INST002644,UNH CDS,CDS,True,US7731423148,2025-03-23T06:24:38,,4484137.06,,,P00090243,CreditTrading-10,3374.4816,,CDS,1328,4490306.49,2025-03-27,Unsettled,sell,cancelled,Mean Reversion,UNH,2025-03-22,Trader007,T0006,2025-03-27,,Voice,
+,Allocated,FX Trading,jscc,,1308.27,Pending,Mizuho,JP,CP0052,Institution,2025-01-22T17:24:38,JPY,,,DEAL00090244,,Flow Trading,,NYSE,EXT99622274,106.92,,INST002947,AAPL Index,Index,True,,2025-01-23T04:24:38,2033-12-14,2204449.77,,PARENT000999,P00090244,FXTrading-4,1844.9058,Nomura,Index,1194,2205864.96,2025-01-26,Failed,buy,completed,Directional,AAPL,2025-01-22,Trader038,T0022,2025-01-26,,Electronic,
+,Unallocated,Equity Trading,eurex,,807.68,Confirmed,Mizuho,UK,CP0068,Institution,2025-07-22T17:24:38,GBP,,,DEAL00090245,,Market Making,,NYSE,EXT64341149,398.48,,INST006313,WFC ETF,ETF,False,US1466530888,2025-07-23T05:24:38,,5891382.21,,,P00090245,EquityTrading-8,3747.9419,,ETF,1571,5892588.37,2025-07-27,Unsettled,buy,failed,Hedging,WFC,2025-07-22,Trader048,T0027,2025-07-27,,Electronic,
+,Unallocated,Equity Trading,eurex,,8043.78,Pending,Goldman Sachs,DE,CP0031,Broker,2025-07-19T17:24:38,CHF,486995913,,DEAL00090246,,Exotics,,NYSE,,451.93,,INST006456,NVDA Index,Index,True,,2025-07-20T05:24:38,,5826480.57,,PARENT000714,P00090246,EquityTrading-10,581.0953,,Index,10026,5834976.28,2025-07-22,Settled,sell,pending,Mean Reversion,NVDA,2025-07-19,Trader018,T0048,2025-07-22,,Voice,
+,Partial,Commodities,dtcc,,18687.81,Rejected,Wells Fargo,SG,CP0038,Broker,2025-03-26T17:24:38,USD,,,DEAL00090247,,Flow Trading,,NYSE,,495.3,,INST002835,MS ETF,ETF,True,US3238876319,2025-03-27T11:24:38,,9547855.99,,PARENT001575,P00090247,Commodities-2,1716.1342,,ETF,5563,9567039.1,2025-03-29,Failed,buy,pending,Event Driven,MS,2025-03-26,Trader050,T0028,2025-03-29,,Electronic,
+,Allocated,Prime Brokerage,ice,,6670.01,Pending,Citigroup,CA,CP0005,Broker,2025-01-13T17:24:38,AUD,560655773,,DEAL00090248,,Flow Trading,,NASDAQ,EXT88203917,259.43,,INST008468,AAPL Future,Future,True,,2025-01-14T06:24:38,,6423024.67,,,P00090248,PrimeBrokerage-10,4740.183,,Future,1355,6429954.11,2025-01-15,Failed,buy,cancelled,Arbitrage,AAPL,2025-01-13,Trader028,T0019,2025-01-15,,Voice,
+,Unallocated,Futures Trading,dtcc,,4421.0,Confirmed,Morgan Stanley,US,CP0099,Broker,2025-06-12T17:24:38,GBP,,,DEAL00090249,,Exotics,,NYSE,EXT06308852,736.57,,INST006581,BAC Index,Index,False,US5270487265,2025-06-13T14:24:38,,8904633.83,,,P00090249,FuturesTrading-8,1881.5864,Bank of America,Index,4732,8909791.4,2025-06-16,Pending,buy,completed,Momentum,BAC,2025-06-12,Trader011,T0043,2025-06-16,,Voice,
+1556.86,Allocated,Emerging Markets,jscc,,9903.34,Pending,Jefferies,US,CP0037,Institution,2025-05-29T17:24:38,USD,256058215,7376.42,DEAL00090250,,Delta One,22.27,NYSE,,785.47,,INST008555,GOOGL Bond,Bond,False,US4288319674,2025-05-29T20:24:38,2025-09-22,8021026.81,8114.06,,P00090250,EmergingMarkets-8,3910.1297,,Bond,2051,8031715.62,2025-05-30,Pending,sell,completed,Arbitrage,GOOGL,2025-05-29,Trader022,T0011,2025-05-30,,Voice,0.0921
+,Allocated,Prime Brokerage,cme,,5622.99,Pending,Deutsche Bank,SG,CP0009,Broker,2025-05-28T17:24:38,EUR,168094236,,DEAL00090251,,Flow Trading,,NYSE,EXT77599803,302.66,,INST005157,SHEL FX Spot,FX Spot,True,US6134545004,2025-05-29T06:24:38,,3483158.0,,PARENT003394,P00090251,PrimeBrokerage-5,2325.2017,,FX Spot,1498,3489083.65,2025-06-02,Pending,buy,failed,Market Making,SHEL,2025-05-28,Trader015,T0045,2025-06-02,,Electronic,
+140.15,Partial,Commodities,eurex,,14659.08,Pending,Nomura,JP,CP0049,Institution,2024-10-08T17:24:38,AUD,644042443,2148.97,DEAL00090252,,Structured,28.9,NYSE,EXT48134195,651.38,,INST005442,JNJ Bond,Bond,False,US5800479176,2024-10-09T03:24:38,,8979603.85,2363.87,,P00090252,Commodities-6,3183.3142,Goldman Sachs,Bond,2820,8994914.31,2024-10-11,Settled,buy,partial,Relative Value,JNJ,2024-10-08,Trader010,T0013,2024-10-11,,Electronic,0.0771
+,Pending,Credit Trading,jscc,,1131.66,Rejected,JP Morgan,US,CP0067,Broker,2025-03-20T17:24:38,USD,803863790,,DEAL00090253,,Prop Trading,,NYSE,EXT35631564,183.35,,INST002885,GS Commodity,Commodity,True,US1332069829,2025-03-21T17:24:38,,3267486.93,,PARENT001435,P00090253,CreditTrading-9,1531.5879,Credit Suisse,Commodity,2133,3268801.94,2025-03-21,Pending,buy,cancelled,Momentum,GS,2025-03-20,Trader020,T0043,2025-03-21,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,4325.36,Unconfirmed,Barclays,CA,CP0078,Broker,2025-07-28T17:24:38,USD,382969165,,DEAL00090254,,Electronic,,NYSE,EXT62030951,419.81,,INST009787,UNH Equity,Equity,True,,2025-07-28T19:24:38,,4308824.69,,,P00090254,PrimeBrokerage-6,2727.9585,Nomura,Equity,1579,4313569.86,2025-08-02,Settled,buy,completed,Market Making,UNH,2025-07-28,Trader050,T0007,2025-08-02,,Electronic,
+,Partial,Futures Trading,cme,,13207.47,Pending,UBS,SG,CP0016,Broker,2024-09-04T17:24:38,AUD,490554626,3383.37,DEAL00090255,,Arbitrage,,NYSE,EXT02046292,355.15,,INST005495,BP Swap,Swap,False,US2976638426,2024-09-05T13:24:38,2033-01-06,9467551.88,3721.71,,P00090255,FuturesTrading-1,1279.9074,,Swap,7397,9481114.5,2024-09-08,Unsettled,sell,cancelled,Mean Reversion,BP,2024-09-04,Trader014,T0038,2024-09-08,,Voice,
+,Pending,Structured Products,ice,Trade 90256 - Special handling required,6913.63,Pending,UBS,CH,CP0017,Institution,2024-11-25T17:24:38,USD,,,DEAL00090256,,Structured,,NYSE,EXT11062330,344.17,,INST003411,PFE Forward,Forward,False,US6680033063,2024-11-26T02:24:38,,5765113.64,,PARENT006679,P00090256,StructuredProducts-7,1983.1151,,Forward,2907,5772371.44,2024-11-30,Failed,sell,partial,Mean Reversion,PFE,2024-11-25,Trader047,T0026,2024-11-30,,Electronic,
+,Allocated,Emerging Markets,eurex,,447.13,Rejected,RBC Capital,UK,CP0077,Institution,2024-10-22T17:24:38,JPY,,5056.78,DEAL00090257,,Flow Trading,,NYSE,EXT79195151,105.38,,INST005484,GOOGL Swap,Swap,False,US8165794976,2024-10-23T16:24:38,2030-03-17,1221054.24,5562.46,,P00090257,EmergingMarkets-9,1008.1965,,Swap,1211,1221606.75,2024-10-27,Pending,sell,failed,Hedging,GOOGL,2024-10-22,Trader007,T0042,2024-10-27,,Electronic,
+,Pending,Emerging Markets,lch,,3509.34,Pending,Goldman Sachs,UK,CP0063,Institution,2024-09-19T17:24:38,JPY,609022157,,DEAL00090258,,Prop Trading,,NASDAQ,EXT19392829,215.43,,INST000709,XOM FX Forward,FX Forward,False,US2188010479,2024-09-20T17:24:38,2032-05-01,3469130.58,,,P00090258,EmergingMarkets-10,2399.3886,JP Morgan,FX Forward,1445,3472855.35,2024-09-24,Unsettled,sell,completed,Directional,XOM,2024-09-19,Trader018,T0049,2024-09-24,,Voice,
+3241.94,Unallocated,Futures Trading,lch,,11713.33,Confirmed,Nomura,UK,CP0041,Institution,2025-01-07T17:24:38,EUR,,4528.14,DEAL00090259,,Delta One,4.55,NYSE,,284.98,,INST006170,TSLA Bond,Bond,True,,2025-01-08T05:24:38,,6235074.1,4980.95,,P00090259,FuturesTrading-6,3732.9418,,Bond,1670,6247072.41,2025-01-10,Settled,buy,pending,Hedging,TSLA,2025-01-07,Trader013,T0023,2025-01-10,,Voice,0.0208
+,Partial,Structured Products,eurex,,3840.64,Rejected,Citigroup,SG,CP0043,Institution,2024-10-26T17:24:38,AUD,598296171,,DEAL00090260,,Arbitrage,,NYSE,,125.65,,INST007272,BAC Equity,Equity,True,US9504552237,2024-10-26T18:24:38,2032-04-26,3324426.88,,,P00090260,StructuredProducts-9,1586.0755,,Equity,2096,3328393.17,2024-10-29,Unsettled,sell,pending,Relative Value,BAC,2024-10-26,Trader040,T0039,2024-10-29,,Electronic,
+,Allocated,Derivatives,jscc,,2997.42,Rejected,Morgan Stanley,HK,CP0070,Institution,2025-03-03T17:24:38,USD,,,DEAL00090261,,Prop Trading,,NYSE,,218.08,,INST006370,UNH Future,Future,False,,2025-03-03T23:24:38,,2466473.39,,,P00090261,Derivatives-1,4786.3112,Morgan Stanley,Future,515,2469688.89,2025-03-05,Pending,buy,partial,Directional,UNH,2025-03-03,Trader043,T0011,2025-03-05,,Voice,
+,Unallocated,Commodities,jscc,Trade 90262 - Special handling required,4142.37,Rejected,Credit Suisse,HK,CP0093,Institution,2025-06-04T17:24:38,AUD,,3877.33,DEAL00090262,,Market Making,,NYSE,EXT32994807,710.78,,INST003822,HSBC Swap,Swap,True,US5716399671,2025-06-05T02:24:38,,7841328.46,4265.06,,P00090262,Commodities-2,2001.8114,,Swap,3917,7846181.61,2025-06-07,Settled,sell,failed,Market Making,HSBC,2025-06-04,Trader039,T0026,2025-06-07,,Voice,
+,Pending,Credit Trading,dtcc,,4146.01,Confirmed,HSBC,JP,CP0075,Institution,2025-04-05T17:24:38,GBP,615715573,,DEAL00090263,,Delta One,,NYSE,EXT12493391,295.93,,INST003295,TTE ETF,ETF,False,US8374291975,2025-04-05T22:24:38,,7871712.88,,,P00090263,CreditTrading-3,4038.7848,,ETF,1949,7876154.82,2025-04-07,Pending,sell,failed,Event Driven,TTE,2025-04-05,Trader019,T0033,2025-04-07,,Electronic,
+,Partial,FX Trading,lch,,8257.8,Pending,Morgan Stanley,FR,CP0067,Institution,2025-04-17T17:24:38,CHF,,,DEAL00090264,,Exotics,,NYSE,EXT42464942,240.13,,INST004930,NVDA Commodity,Commodity,False,US1759785412,2025-04-18T09:24:38,2029-04-01,4661064.87,,,P00090264,FXTrading-5,2611.1517,,Commodity,1785,4669562.8,2025-04-18,Settled,sell,completed,Directional,NVDA,2025-04-17,Trader002,T0011,2025-04-18,,Voice,
+,Pending,Structured Products,lch,,4624.74,Confirmed,Jefferies,UK,CP0096,Institution,2025-05-15T17:24:38,CHF,386290058,,DEAL00090265,,Delta One,,NYSE,,159.2,,INST006749,BP Commodity,Commodity,True,,2025-05-16T02:24:38,2029-11-11,4269982.16,,,P00090265,StructuredProducts-1,3060.9264,,Commodity,1394,4274766.1,2025-05-16,Settled,sell,completed,Relative Value,BP,2025-05-15,Trader047,T0012,2025-05-16,,Electronic,
+,Unallocated,FX Trading,dtcc,,2518.02,Rejected,BNP Paribas,US,CP0006,Broker,2025-03-30T17:24:38,USD,,,DEAL00090266,,Exotics,,NYSE,,336.05,,INST009072,AMZN Index,Index,True,,2025-03-31T09:24:38,2030-07-09,4701392.8,,,P00090266,FXTrading-7,2862.0534,RBC Capital,Index,1642,4704246.87,2025-04-04,Failed,buy,failed,Mean Reversion,AMZN,2025-03-30,Trader047,T0037,2025-04-04,,Voice,
+,Unallocated,FX Trading,jscc,,5191.06,Confirmed,HSBC,US,CP0046,Institution,2024-09-25T17:24:38,AUD,234168659,,DEAL00090267,,Prop Trading,,NYSE,EXT98866133,134.17,,INST009803,TSLA Equity,Equity,True,,2024-09-25T23:24:38,2031-09-25,2667471.51,,,P00090267,FXTrading-2,3133.1028,,Equity,851,2672796.74,2024-09-27,Unsettled,buy,cancelled,Hedging,TSLA,2024-09-25,Trader034,T0011,2024-09-27,,Voice,
+,Partial,ETF Trading,ice,,6379.3,Confirmed,Mizuho,HK,CP0054,Broker,2025-01-24T17:24:38,JPY,,,DEAL00090268,,Structured,,NASDAQ,EXT25833981,231.16,,INST002966,UNH FX Forward,FX Forward,True,US1365049925,2025-01-25T09:24:38,,4920258.06,,,P00090268,ETFTrading-6,1701.3136,Mizuho,FX Forward,2892,4926868.52,2025-01-26,Pending,buy,failed,Mean Reversion,UNH,2025-01-24,Trader007,T0014,2025-01-26,,Voice,
+,Allocated,Equity Trading,lch,,12595.3,Pending,Deutsche Bank,JP,CP0051,Broker,2024-11-11T17:24:38,GBP,,,DEAL00090269,,Delta One,,NYSE,EXT29332602,486.59,,INST009812,META FX Forward,FX Forward,True,US2414437099,2024-11-12T07:24:38,,6464935.43,,,P00090269,EquityTrading-9,2146.3197,Citigroup,FX Forward,3012,6478017.32,2024-11-16,Settled,buy,failed,Hedging,META,2024-11-11,Trader017,T0018,2024-11-16,,Electronic,
+4603.31,Partial,Equity Trading,ice,,1733.76,Unconfirmed,Barclays,CH,CP0091,Institution,2024-08-15T17:24:38,CAD,,607.25,DEAL00090270,,Flow Trading,15.62,NYSE,EXT86860706,54.76,,INST006795,UNH Bond,Bond,True,US3907072320,2024-08-15T23:24:38,2029-06-18,1889197.45,667.98,,P00090270,EquityTrading-6,851.8052,,Bond,2217,1890985.97,2024-08-20,Settled,buy,partial,Relative Value,UNH,2024-08-15,Trader004,T0041,2024-08-20,,Electronic,0.058
+,Pending,Bond Trading,dtcc,,2072.31,Confirmed,Bank of America,JP,CP0023,Broker,2025-03-22T17:24:38,CHF,604155092,,DEAL00090271,,Exotics,,NYSE,EXT76437467,134.5,,INST003511,JPM CDS,CDS,True,US4581478298,2025-03-23T00:24:38,,1572829.53,,,P00090271,BondTrading-9,4153.3558,,CDS,378,1575036.34,2025-03-24,Failed,buy,partial,Event Driven,JPM,2025-03-22,Trader024,T0034,2025-03-24,,Voice,
+,Allocated,Credit Trading,ice,,3408.61,Unconfirmed,BNP Paribas,JP,CP0063,Broker,2024-10-27T17:24:38,JPY,,,DEAL00090272,,Arbitrage,,NYSE,EXT26298544,216.39,,INST007966,GS Equity,Equity,True,US1621754944,2024-10-28T14:24:38,,6484274.66,,,P00090272,CreditTrading-10,3495.2535,,Equity,1855,6487899.66,2024-10-29,Failed,buy,pending,Relative Value,GS,2024-10-27,Trader003,T0035,2024-10-29,,Voice,
+,Allocated,ETF Trading,jscc,,8260.36,Confirmed,HSBC,US,CP0060,Broker,2025-06-26T17:24:38,JPY,347377853,,DEAL00090273,,Market Making,,NASDAQ,EXT50689685,384.84,,INST007311,CVX Future,Future,True,US8110121437,2025-06-27T10:24:38,2028-01-06,4304753.59,,,P00090273,ETFTrading-2,2987.5178,Morgan Stanley,Future,1440,4313398.79,2025-07-01,Settled,buy,failed,Mean Reversion,CVX,2025-06-26,Trader010,T0020,2025-07-01,,Electronic,
+,Partial,Equity Trading,ice,,1490.88,Confirmed,Jefferies,HK,CP0066,Institution,2024-08-30T17:24:38,CHF,288848638,162.68,DEAL00090274,,Electronic,,NYSE,EXT83924468,53.45,,INST009441,BAC Swap,Swap,True,US7723490960,2024-08-31T04:24:38,,1697001.84,178.95,,P00090274,EquityTrading-6,2304.5185,,Swap,736,1698546.17,2024-09-02,Pending,buy,pending,Arbitrage,BAC,2024-08-30,Trader033,T0026,2024-09-02,,Voice,
+,Partial,Structured Products,cme,,8509.28,Confirmed,HSBC,FR,CP0022,Institution,2024-10-27T17:24:38,CAD,968127347,9728.76,DEAL00090275,,Market Making,,NYSE,,197.56,,INST005719,MS Swap,Swap,True,,2024-10-27T20:24:38,,5342351.29,10701.64,,P00090275,StructuredProducts-5,2161.0388,,Swap,2472,5351058.13,2024-10-29,Pending,sell,completed,Relative Value,MS,2024-10-27,Trader036,T0028,2024-10-29,,Electronic,
+,Partial,Futures Trading,lch,,1633.1,Confirmed,Deutsche Bank,US,CP0058,Institution,2025-07-24T17:24:38,EUR,554822542,,DEAL00090276,,Market Making,,NYSE,EXT17603247,46.92,,INST004205,BAC Equity,Equity,True,US9735181427,2025-07-25T11:24:38,,1967924.19,,PARENT000582,P00090276,FuturesTrading-2,1721.867,,Equity,1142,1969604.21,2025-07-28,Unsettled,buy,cancelled,Momentum,BAC,2025-07-24,Trader050,T0015,2025-07-28,,Electronic,
+,Allocated,Emerging Markets,ice,,911.97,Confirmed,UBS,UK,CP0068,Broker,2025-03-21T17:24:38,JPY,711937450,,DEAL00090277,-0.3429,Flow Trading,,NYSE,,118.25,0.002704,INST006846,GS Option,Option,True,US1028382313,2025-03-22T14:24:38,,1295815.42,,,P00090277,EmergingMarkets-4,384.1972,HSBC,Option,3372,1296845.64,2025-03-22,Pending,buy,pending,Event Driven,GS,2025-03-21,Trader036,T0029,2025-03-22,98.14,Electronic,
+,Allocated,Prime Brokerage,ice,,402.36,Unconfirmed,Deutsche Bank,JP,CP0099,Institution,2025-03-23T17:24:38,EUR,,,DEAL00090278,,Prop Trading,,NYSE,EXT28564661,214.09,,INST007939,BP CDS,CDS,False,US1419910678,2025-03-24T16:24:38,2033-07-16,2363522.25,,,P00090278,PrimeBrokerage-5,287.5161,,CDS,8220,2364138.7,2025-03-25,Settled,sell,partial,Relative Value,BP,2025-03-23,Trader044,T0014,2025-03-25,,Voice,
+,Allocated,Commodities,jscc,,1714.92,Confirmed,JP Morgan,DE,CP0064,Institution,2024-09-10T17:24:38,USD,,,DEAL00090279,,Flow Trading,,NASDAQ,,67.57,,INST005563,AAPL ETF,ETF,True,US2841152105,2024-09-11T17:24:38,,2610507.35,,,P00090279,Commodities-3,1168.0638,Nomura,ETF,2234,2612289.84,2024-09-11,Pending,buy,failed,Arbitrage,AAPL,2024-09-10,Trader001,T0027,2024-09-11,,Voice,
+,Partial,Emerging Markets,eurex,,1653.06,Unconfirmed,UBS,AU,CP0093,Institution,2024-11-30T17:24:38,CAD,993467585,,DEAL00090280,,Arbitrage,,NASDAQ,EXT09613341,339.36,,INST002930,BAC Equity,Equity,False,US8203110925,2024-11-30T19:24:38,,4602636.32,,,P00090280,EmergingMarkets-8,1934.9162,UBS,Equity,2378,4604628.74,2024-12-04,Failed,sell,cancelled,Momentum,BAC,2024-11-30,Trader048,T0046,2024-12-04,,Electronic,
+,Unallocated,Structured Products,eurex,Trade 90281 - Special handling required,1223.51,Pending,RBC Capital,SG,CP0024,Institution,2025-06-08T17:24:38,EUR,,,DEAL00090281,,Market Making,,NYSE,,763.56,,INST005489,JPM Future,Future,True,US4255188557,2025-06-08T19:24:38,2030-12-01,8241498.7,,,P00090281,StructuredProducts-2,1070.8192,UBS,Future,7696,8243485.77,2025-06-11,Failed,buy,cancelled,Directional,JPM,2025-06-08,Trader027,T0035,2025-06-11,,Electronic,
+,Pending,Derivatives,cme,,3843.17,Rejected,Wells Fargo,DE,CP0044,Broker,2025-04-28T17:24:38,CAD,908613790,,DEAL00090282,,Market Making,,NYSE,EXT72099291,269.02,,INST005312,LLY Index,Index,True,US4443356490,2025-04-29T13:24:38,,3162091.79,,,P00090282,Derivatives-9,2384.4763,RBC Capital,Index,1326,3166203.98,2025-04-30,Settled,buy,cancelled,Event Driven,LLY,2025-04-28,Trader048,T0026,2025-04-30,,Electronic,
+,Unallocated,Commodities,jscc,,5419.44,Confirmed,Goldman Sachs,SG,CP0058,Institution,2025-05-24T17:24:38,GBP,,,DEAL00090283,,Exotics,,NYSE,EXT25695953,594.75,,INST008604,GOOGL ETF,ETF,True,,2025-05-25T06:24:38,,7209703.69,,PARENT006998,P00090283,Commodities-1,3245.9593,,ETF,2221,7215717.88,2025-05-26,Pending,sell,cancelled,Market Making,GOOGL,2025-05-24,Trader019,T0018,2025-05-26,,Voice,
+,Unallocated,Options Trading,eurex,,11708.3,Confirmed,Jefferies,SG,CP0017,Institution,2025-03-26T17:24:38,JPY,694961300,,DEAL00090284,,Exotics,,NYSE,,269.63,,INST006048,XOM Equity,Equity,False,US5411758132,2025-03-27T02:24:38,,6221579.76,,,P00090284,OptionsTrading-10,815.7294,,Equity,7627,6233557.69,2025-03-27,Settled,buy,failed,Hedging,XOM,2025-03-26,Trader036,T0047,2025-03-27,,Voice,
+,Allocated,Derivatives,ice,,8038.38,Confirmed,Citigroup,CH,CP0060,Broker,2025-07-24T17:24:38,JPY,,,DEAL00090285,,Arbitrage,,NASDAQ,EXT03772240,792.73,,INST003676,C Commodity,Commodity,True,,2025-07-25T03:24:38,,8264150.92,,,P00090285,Derivatives-9,36.5486,Wells Fargo,Commodity,226114,8272982.03,2025-07-27,Pending,sell,completed,Mean Reversion,C,2025-07-24,Trader016,T0031,2025-07-27,,Voice,
+,Unallocated,Structured Products,jscc,,4613.47,Pending,UBS,JP,CP0019,Broker,2025-06-03T17:24:38,GBP,432285684,3358.38,DEAL00090286,,Delta One,,NASDAQ,EXT92685676,561.72,,INST002438,MSFT Swap,Swap,True,,2025-06-04T03:24:38,,7887707.81,3694.22,,P00090286,StructuredProducts-3,3297.4723,,Swap,2392,7892883.0,2025-06-06,Failed,sell,completed,Event Driven,MSFT,2025-06-03,Trader045,T0045,2025-06-06,,Voice,
+,Partial,Emerging Markets,cme,,278.14,Rejected,BNP Paribas,AU,CP0050,Broker,2025-06-25T17:24:38,GBP,606978008,,DEAL00090287,,Market Making,,NYSE,,5.64,,INST006402,SHEL Forward,Forward,False,US6274538595,2025-06-25T19:24:38,2028-02-27,258293.04,,,P00090287,EmergingMarkets-2,2596.7103,,Forward,99,258576.82,2025-06-28,Failed,sell,cancelled,Momentum,SHEL,2025-06-25,Trader036,T0027,2025-06-28,,Voice,
+,Partial,Structured Products,cme,,7135.2,Confirmed,Morgan Stanley,US,CP0038,Broker,2025-08-07T17:24:38,JPY,,,DEAL00090288,,Electronic,,NYSE,EXT02840606,305.17,,INST007428,XOM Forward,Forward,True,US9107688192,2025-08-07T20:24:38,,8217328.19,,PARENT007801,P00090288,StructuredProducts-3,4168.2367,,Forward,1971,8224768.56,2025-08-08,Pending,buy,failed,Directional,XOM,2025-08-07,Trader034,T0047,2025-08-08,,Electronic,
+,Allocated,Emerging Markets,jscc,,3722.11,Unconfirmed,Mizuho,AU,CP0012,Broker,2024-11-23T17:24:38,USD,,,DEAL00090289,,Prop Trading,,NYSE,EXT86253225,322.38,,INST008089,CVX Future,Future,True,US7041915713,2024-11-24T07:24:38,,4495971.87,,,P00090289,EmergingMarkets-8,4319.7706,,Future,1040,4500016.36,2024-11-25,Pending,buy,cancelled,Market Making,CVX,2024-11-23,Trader027,T0027,2024-11-25,,Voice,
+,Pending,ETF Trading,cme,,12790.22,Unconfirmed,Goldman Sachs,FR,CP0014,Broker,2024-12-08T17:24:38,GBP,711602092,,DEAL00090290,,Market Making,,NYSE,,275.09,,INST002615,HSBC CDS,CDS,False,US8857109581,2024-12-09T16:24:38,2030-05-27,8974415.28,,PARENT000900,P00090290,ETFTrading-10,3490.5997,Goldman Sachs,CDS,2571,8987480.59,2024-12-10,Settled,sell,partial,Mean Reversion,HSBC,2024-12-08,Trader007,T0025,2024-12-10,,Voice,
+,Allocated,FX Trading,cme,,263.47,Rejected,Credit Suisse,SG,CP0090,Broker,2025-02-19T17:24:38,CAD,253166184,,DEAL00090291,,Market Making,,NASDAQ,EXT45363214,36.54,,INST004490,MSFT CDS,CDS,True,US9390262225,2025-02-19T20:24:38,,394370.02,,PARENT000394,P00090291,FXTrading-4,4120.6213,,CDS,95,394670.03,2025-02-22,Failed,buy,completed,Hedging,MSFT,2025-02-19,Trader011,T0027,2025-02-22,,Electronic,
+,Partial,Structured Products,jscc,,5121.63,Unconfirmed,Deutsche Bank,JP,CP0008,Institution,2025-07-03T17:24:38,CHF,346213482,,DEAL00090292,,Electronic,,NYSE,EXT87338574,31.42,,INST004351,PFE FX Forward,FX Forward,False,US2257571464,2025-07-03T23:24:38,2028-06-12,3097277.6,,,P00090292,StructuredProducts-4,4925.2567,,FX Forward,628,3102430.65,2025-07-07,Failed,buy,pending,Event Driven,PFE,2025-07-03,Trader008,T0021,2025-07-07,,Electronic,
+,Unallocated,ETF Trading,ice,,4206.01,Pending,Deutsche Bank,FR,CP0088,Institution,2025-02-17T17:24:38,CAD,,,DEAL00090293,,Prop Trading,,NYSE,EXT01645815,118.06,,INST006694,META Commodity,Commodity,True,US2427739973,2025-02-18T03:24:38,,2108649.97,,,P00090293,ETFTrading-7,699.1682,,Commodity,3015,2112974.04,2025-02-21,Failed,buy,pending,Market Making,META,2025-02-17,Trader032,T0048,2025-02-21,,Electronic,
+,Pending,Equity Trading,eurex,,6739.67,Rejected,Morgan Stanley,HK,CP0075,Institution,2024-12-13T17:24:38,CAD,,,DEAL00090294,,Electronic,,NYSE,EXT76475441,511.34,,INST008109,CVX CDS,CDS,True,US7754274092,2024-12-13T21:24:38,,5248161.53,,,P00090294,EquityTrading-1,3741.5305,,CDS,1402,5255412.54,2024-12-18,Unsettled,buy,cancelled,Momentum,CVX,2024-12-13,Trader038,T0026,2024-12-18,,Electronic,
+,Allocated,Futures Trading,dtcc,,1686.87,Pending,UBS,AU,CP0038,Institution,2025-01-01T17:24:38,GBP,,,DEAL00090295,,Exotics,,NYSE,EXT61999755,674.2,,INST006430,MRK Future,Future,False,US4288225783,2025-01-01T23:24:38,,7897414.6,,,P00090295,FuturesTrading-5,2250.0041,,Future,3509,7899775.67,2025-01-03,Failed,sell,completed,Momentum,MRK,2025-01-01,Trader048,T0002,2025-01-03,,Electronic,
+,Pending,Structured Products,ice,,4241.64,Unconfirmed,Deutsche Bank,JP,CP0098,Broker,2025-01-10T17:24:38,GBP,,,DEAL00090296,,Market Making,,NYSE,EXT94425941,100.03,,INST009282,TSLA Forward,Forward,False,US7026413630,2025-01-11T00:24:38,2031-10-27,3143090.56,,PARENT002853,P00090296,StructuredProducts-9,1683.288,,Forward,1867,3147432.23,2025-01-11,Failed,sell,completed,Mean Reversion,TSLA,2025-01-10,Trader002,T0038,2025-01-11,,Voice,
+,Pending,Options Trading,ice,,15388.01,Unconfirmed,Deutsche Bank,UK,CP0005,Broker,2025-07-10T17:24:38,CAD,,,DEAL00090297,,Electronic,,NYSE,,156.19,,INST002134,JPM CDS,CDS,False,US7337960506,2025-07-10T21:24:38,,8701628.75,,PARENT009552,P00090297,OptionsTrading-6,4325.3829,,CDS,2011,8717172.95,2025-07-14,Settled,sell,partial,Event Driven,JPM,2025-07-10,Trader047,T0044,2025-07-14,,Voice,
+,Pending,Futures Trading,cme,Trade 90298 - Special handling required,5982.03,Rejected,Barclays,HK,CP0003,Institution,2024-10-22T17:24:38,JPY,,,DEAL00090298,,Market Making,,NYSE,EXT59898672,151.0,,INST000276,JPM ETF,ETF,True,US1538093488,2024-10-22T19:24:38,,3752130.47,,,P00090298,FuturesTrading-8,4543.5659,,ETF,825,3758263.5,2024-10-24,Unsettled,buy,completed,Relative Value,JPM,2024-10-22,Trader040,T0039,2024-10-24,,Electronic,
+,Pending,Prime Brokerage,dtcc,,2816.74,Rejected,Mizuho,DE,CP0003,Broker,2025-07-24T17:24:38,JPY,,,DEAL00090299,,Structured,,NYSE,EXT45920586,170.09,,INST003772,TSLA FX Forward,FX Forward,True,US3611565191,2025-07-25T05:24:38,,1726525.03,,,P00090299,PrimeBrokerage-9,461.8415,,FX Forward,3738,1729511.86,2025-07-27,Pending,buy,cancelled,Directional,TSLA,2025-07-24,Trader034,T0028,2025-07-27,,Voice,
+1523.81,Partial,FX Trading,dtcc,,2158.67,Pending,Mizuho,AU,CP0081,Institution,2025-02-04T17:24:38,CHF,819233195,2681.66,DEAL00090300,,Structured,8.18,NYSE,EXT83590094,152.36,,INST004021,BAC Bond,Bond,True,,2025-02-04T23:24:38,2027-07-05,4456468.09,2949.83,,P00090300,FXTrading-2,76.0447,,Bond,58603,4458779.12,2025-02-05,Settled,sell,pending,Event Driven,BAC,2025-02-04,Trader020,T0003,2025-02-05,,Voice,0.0303
+,Allocated,FX Trading,eurex,,7789.02,Rejected,Wells Fargo,CH,CP0012,Institution,2025-04-12T17:24:38,EUR,,,DEAL00090301,0.8758,Arbitrage,,NYSE,EXT76065009,378.79,0.070711,INST003414,GS Option,Option,True,US4703320089,2025-04-13T10:24:38,2030-01-16,9285503.04,,,P00090301,FXTrading-5,4658.5651,,Option,1993,9293670.85,2025-04-16,Pending,sell,failed,Mean Reversion,GS,2025-04-12,Trader003,T0049,2025-04-16,44.64,Voice,
+,Pending,Derivatives,ice,,851.82,Confirmed,HSBC,CA,CP0009,Institution,2025-04-02T17:24:38,JPY,,,DEAL00090302,,Exotics,,NYSE,,77.46,,INST002702,AMZN Commodity,Commodity,True,US2440618051,2025-04-03T07:24:38,2029-05-31,977986.49,,,P00090302,Derivatives-4,2179.5869,,Commodity,448,978915.77,2025-04-06,Failed,sell,failed,Event Driven,AMZN,2025-04-02,Trader014,T0038,2025-04-06,,Electronic,
+,Pending,Prime Brokerage,jscc,,3593.14,Unconfirmed,HSBC,JP,CP0059,Broker,2024-11-15T17:24:38,EUR,650130306,,DEAL00090303,,Structured,,NYSE,,166.32,,INST008268,PFE ETF,ETF,False,US7483350181,2024-11-15T19:24:38,,2249783.63,,,P00090303,PrimeBrokerage-8,3705.9473,,ETF,607,2253543.09,2024-11-20,Unsettled,sell,failed,Event Driven,PFE,2024-11-15,Trader005,T0047,2024-11-20,,Voice,
+,Partial,Credit Trading,cme,,592.5,Confirmed,Nomura,HK,CP0014,Institution,2024-09-22T17:24:38,JPY,,,DEAL00090304,,Electronic,,NYSE,EXT75737308,11.55,,INST008086,CVX CDS,CDS,True,US6562460524,2024-09-23T05:24:38,,491497.06,,,P00090304,CreditTrading-4,899.6289,,CDS,546,492101.11,2024-09-23,Settled,buy,failed,Arbitrage,CVX,2024-09-22,Trader010,T0021,2024-09-23,,Electronic,
+,Pending,Commodities,eurex,,787.6,Unconfirmed,Jefferies,CA,CP0100,Institution,2024-10-30T17:24:38,CHF,,,DEAL00090305,-0.5408,Exotics,,NYSE,EXT48884374,91.43,0.033708,INST004729,CVX Option,Option,True,US1756806208,2024-10-31T14:24:38,2026-09-07,1142652.02,,,P00090305,Commodities-7,1296.9806,HSBC,Option,881,1143531.05,2024-11-04,Settled,buy,completed,Mean Reversion,CVX,2024-10-30,Trader013,T0040,2024-11-04,29.26,Electronic,
+,Partial,ETF Trading,ice,,423.74,Confirmed,BNP Paribas,US,CP0055,Institution,2025-01-08T17:24:38,EUR,233319045,,DEAL00090306,,Market Making,,NYSE,EXT66897123,42.92,,INST005434,MRK CDS,CDS,True,,2025-01-09T02:24:38,,456113.68,,PARENT005933,P00090306,ETFTrading-3,3944.6722,,CDS,115,456580.34,2025-01-10,Unsettled,sell,partial,Arbitrage,MRK,2025-01-08,Trader013,T0022,2025-01-10,,Voice,
+,Partial,Prime Brokerage,eurex,,2438.44,Confirmed,Goldman Sachs,DE,CP0059,Institution,2025-04-17T17:24:38,GBP,,,DEAL00090307,0.6316,Prop Trading,,NYSE,EXT57345077,67.3,0.081424,INST007927,BP Option,Option,True,US9410078772,2025-04-18T03:24:38,,2409699.95,,,P00090307,PrimeBrokerage-5,4006.6516,Mizuho,Option,601,2412205.69,2025-04-18,Pending,buy,pending,Mean Reversion,BP,2025-04-17,Trader047,T0039,2025-04-18,3.24,Voice,
+,Pending,Derivatives,lch,,4660.58,Rejected,Deutsche Bank,AU,CP0089,Institution,2025-06-11T17:24:38,JPY,,6851.68,DEAL00090308,,Structured,,NYSE,EXT92723403,603.07,,INST008782,AAPL Swap,Swap,True,US6040250349,2025-06-12T16:24:38,,6326821.6,7536.85,,P00090308,Derivatives-8,1130.5091,Barclays,Swap,5596,6332085.25,2025-06-16,Unsettled,sell,cancelled,Arbitrage,AAPL,2025-06-11,Trader032,T0041,2025-06-16,,Voice,
+,Allocated,Futures Trading,dtcc,,63.45,Unconfirmed,Nomura,HK,CP0053,Broker,2025-03-21T17:24:38,USD,286630739,,DEAL00090309,,Prop Trading,,NYSE,EXT61108572,3.69,,INST003393,CVX Future,Future,True,US9853089113,2025-03-22T06:24:38,2026-10-24,72092.43,,,P00090309,FuturesTrading-8,2070.1482,,Future,34,72159.57,2025-03-25,Unsettled,buy,failed,Arbitrage,CVX,2025-03-21,Trader019,T0042,2025-03-25,,Voice,
+,Pending,Emerging Markets,eurex,,1903.89,Rejected,RBC Capital,SG,CP0045,Institution,2025-07-14T17:24:38,AUD,860202929,,DEAL00090310,,Electronic,,NYSE,,783.53,,INST009270,BAC Forward,Forward,True,US8879978392,2025-07-15T00:24:38,2031-08-22,9727580.96,,,P00090310,EmergingMarkets-9,191.1413,Bank of America,Forward,50892,9730268.38,2025-07-19,Settled,sell,cancelled,Hedging,BAC,2025-07-14,Trader021,T0017,2025-07-19,,Electronic,
+,Pending,Credit Trading,dtcc,Trade 90311 - Special handling required,10799.62,Unconfirmed,Morgan Stanley,DE,CP0032,Institution,2025-06-16T17:24:38,EUR,693784562,1465.42,DEAL00090311,,Electronic,,NYSE,,634.47,,INST004321,UNH Swap,Swap,True,US8206071678,2025-06-16T21:24:38,,9315813.58,1611.96,,P00090311,CreditTrading-10,3611.459,Wells Fargo,Swap,2579,9327247.67,2025-06-19,Pending,sell,failed,Momentum,UNH,2025-06-16,Trader024,T0009,2025-06-19,,Voice,
+,Pending,FX Trading,ice,,3427.39,Unconfirmed,Barclays,JP,CP0042,Institution,2025-06-10T17:24:38,CHF,,,DEAL00090312,,Delta One,,NYSE,EXT85909203,632.5,,INST005732,BP Index,Index,True,US9549920831,2025-06-11T03:24:38,,8689177.81,,,P00090312,FXTrading-8,3952.0665,RBC Capital,Index,2198,8693237.7,2025-06-12,Failed,buy,partial,Directional,BP,2025-06-10,Trader027,T0001,2025-06-12,,Voice,
+,Partial,Structured Products,dtcc,,1356.07,Unconfirmed,Deutsche Bank,UK,CP0075,Institution,2025-08-09T17:24:38,CAD,,,DEAL00090313,,Arbitrage,,NYSE,EXT47168996,368.59,,INST005655,BAC FX Spot,FX Spot,False,US1243832205,2025-08-10T09:24:38,2033-01-11,5798611.19,,PARENT006097,P00090313,StructuredProducts-5,235.2498,Wells Fargo,FX Spot,24648,5800335.85,2025-08-13,Pending,sell,cancelled,Directional,BAC,2025-08-09,Trader012,T0021,2025-08-13,,Voice,
+,Partial,Options Trading,eurex,,3089.71,Unconfirmed,Bank of America,AU,CP0080,Broker,2024-10-22T17:24:38,EUR,908765693,,DEAL00090314,,Electronic,,NYSE,,209.21,,INST001492,MSFT Forward,Forward,True,US8502703516,2024-10-23T11:24:38,,3547289.85,,,P00090314,OptionsTrading-6,3617.215,Bank of America,Forward,980,3550588.77,2024-10-25,Settled,sell,failed,Relative Value,MSFT,2024-10-22,Trader036,T0032,2024-10-25,,Electronic,
+,Unallocated,Derivatives,lch,Trade 90315 - Special handling required,1151.48,Unconfirmed,Credit Suisse,UK,CP0004,Institution,2025-06-22T17:24:38,CHF,396420709,,DEAL00090315,,Delta One,,NYSE,EXT38226369,188.44,,INST002292,CVX Forward,Forward,True,US3398584267,2025-06-22T20:24:38,2032-06-14,5263364.07,,,P00090315,Derivatives-1,4769.6014,,Forward,1103,5264703.99,2025-06-25,Pending,buy,partial,Market Making,CVX,2025-06-22,Trader013,T0011,2025-06-25,,Voice,
+,Pending,Credit Trading,ice,,5009.72,Rejected,Nomura,CA,CP0029,Institution,2024-09-09T17:24:38,EUR,679946639,,DEAL00090316,,Structured,,NYSE,,259.84,,INST000766,TTE ETF,ETF,False,US9621186628,2024-09-10T15:24:38,,3929489.1,,,P00090316,CreditTrading-6,3969.2012,,ETF,989,3934758.66,2024-09-13,Unsettled,sell,pending,Arbitrage,TTE,2024-09-09,Trader004,T0025,2024-09-13,,Electronic,
+,Unallocated,Futures Trading,eurex,,5886.77,Pending,Deutsche Bank,JP,CP0021,Institution,2024-08-13T17:24:38,CAD,223010371,,DEAL00090317,,Arbitrage,,NASDAQ,EXT47516901,314.91,,INST007207,XOM ETF,ETF,True,US3979215956,2024-08-14T17:24:38,,8246795.92,,PARENT002455,P00090317,FuturesTrading-3,2907.1474,HSBC,ETF,2836,8252997.6,2024-08-17,Settled,sell,failed,Mean Reversion,XOM,2024-08-13,Trader014,T0017,2024-08-17,,Electronic,
+,Partial,Commodities,ice,,910.52,Confirmed,Nomura,AU,CP0047,Institution,2024-11-13T17:24:38,CHF,342966754,,DEAL00090318,,Market Making,,NYSE,EXT05763957,14.44,,INST004254,BP FX Spot,FX Spot,True,US6783872953,2024-11-14T04:24:38,2029-02-27,457004.21,,,P00090318,Commodities-9,670.5036,Bank of America,FX Spot,681,457929.17,2024-11-18,Pending,buy,pending,Momentum,BP,2024-11-13,Trader009,T0012,2024-11-18,,Voice,
+,Unallocated,Derivatives,jscc,,4794.83,Unconfirmed,Wells Fargo,CA,CP0062,Institution,2025-02-19T17:24:38,EUR,,,DEAL00090319,,Arbitrage,,NYSE,EXT48999507,71.72,,INST000671,LLY Future,Future,False,US1957129178,2025-02-20T12:24:38,,3644373.6,,,P00090319,Derivatives-8,1059.8199,,Future,3438,3649240.15,2025-02-22,Unsettled,sell,cancelled,Hedging,LLY,2025-02-19,Trader023,T0046,2025-02-22,,Electronic,
+,Partial,Credit Trading,dtcc,Trade 90320 - Special handling required,6530.35,Confirmed,Mizuho,CH,CP0033,Institution,2024-08-29T17:24:38,CAD,,,DEAL00090320,,Exotics,,NYSE,,228.02,,INST007888,UNH FX Spot,FX Spot,True,US7382147893,2024-08-30T12:24:38,,3976051.23,,,P00090320,CreditTrading-7,2681.3655,Nomura,FX Spot,1482,3982809.6,2024-08-30,Settled,sell,failed,Directional,UNH,2024-08-29,Trader010,T0045,2024-08-30,,Voice,
+,Unallocated,Bond Trading,ice,,2784.68,Rejected,Goldman Sachs,HK,CP0041,Broker,2025-01-17T17:24:38,USD,136447702,,DEAL00090321,,Flow Trading,,NASDAQ,EXT56307518,282.66,,INST004988,C Future,Future,True,US4294860267,2025-01-17T20:24:38,,4586243.48,,,P00090321,BondTrading-7,2884.4673,,Future,1589,4589310.82,2025-01-19,Unsettled,buy,pending,Arbitrage,C,2025-01-17,Trader004,T0040,2025-01-19,,Voice,
+,Partial,Structured Products,lch,,3396.87,Pending,RBC Capital,HK,CP0061,Broker,2025-06-07T17:24:38,EUR,264585053,,DEAL00090322,,Prop Trading,,NYSE,EXT16396117,699.47,,INST007983,BP Forward,Forward,True,US3875912646,2025-06-07T18:24:38,,9214658.08,,,P00090322,StructuredProducts-2,869.6989,RBC Capital,Forward,10595,9218754.42,2025-06-10,Settled,sell,partial,Market Making,BP,2025-06-07,Trader024,T0028,2025-06-10,,Voice,
+,Unallocated,Commodities,dtcc,,8115.35,Confirmed,Nomura,JP,CP0045,Institution,2025-03-23T17:24:38,CHF,751005528,,DEAL00090323,,Market Making,,NYSE,,308.77,,INST004447,GS Future,Future,True,US8527696423,2025-03-24T10:24:38,,6859368.66,,,P00090323,Commodities-5,1582.5531,,Future,4334,6867792.78,2025-03-26,Pending,sell,cancelled,Relative Value,GS,2025-03-23,Trader032,T0011,2025-03-26,,Electronic,
+,Pending,Options Trading,eurex,,1424.79,Unconfirmed,Goldman Sachs,CA,CP0026,Broker,2025-03-11T17:24:38,AUD,,,DEAL00090324,,Market Making,,NYSE,EXT33621153,479.5,,INST001666,GS ETF,ETF,True,US6882936086,2025-03-12T00:24:38,,5857630.15,,PARENT006970,P00090324,OptionsTrading-9,3878.7929,,ETF,1510,5859534.44,2025-03-13,Pending,sell,cancelled,Relative Value,GS,2025-03-11,Trader003,T0035,2025-03-13,,Electronic,
+,Partial,Bond Trading,lch,,9908.36,Confirmed,Credit Suisse,AU,CP0030,Institution,2025-01-10T17:24:38,USD,207314989,,DEAL00090325,,Exotics,,NYSE,EXT82683378,357.48,,INST002754,XOM Index,Index,False,US7470174220,2025-01-11T16:24:38,2032-02-04,5203185.23,,,P00090325,BondTrading-5,795.5991,,Index,6539,5213451.07,2025-01-15,Failed,sell,cancelled,Mean Reversion,XOM,2025-01-10,Trader033,T0030,2025-01-15,,Electronic,
+,Partial,Emerging Markets,eurex,,3416.47,Confirmed,UBS,CH,CP0087,Institution,2025-06-14T17:24:38,USD,,,DEAL00090326,,Market Making,,NASDAQ,,248.05,,INST007990,LLY Commodity,Commodity,True,,2025-06-14T23:24:38,2030-06-18,6867651.44,,,P00090326,EmergingMarkets-9,1268.68,,Commodity,5413,6871315.96,2025-06-16,Unsettled,sell,completed,Mean Reversion,LLY,2025-06-14,Trader019,T0038,2025-06-16,,Voice,
+,Unallocated,FX Trading,ice,,10938.32,Rejected,Goldman Sachs,SG,CP0079,Institution,2024-09-10T17:24:38,GBP,474125245,,DEAL00090327,,Electronic,,NYSE,EXT87569554,779.08,,INST006837,MSFT Index,Index,False,US3764502312,2024-09-11T05:24:38,,8470404.85,,,P00090327,FXTrading-10,3678.5062,Barclays,Index,2302,8482122.25,2024-09-11,Unsettled,sell,completed,Arbitrage,MSFT,2024-09-10,Trader044,T0009,2024-09-11,,Voice,
+281.6,Allocated,Options Trading,ice,Trade 90328 - Special handling required,3026.95,Confirmed,Deutsche Bank,CA,CP0011,Institution,2024-09-27T17:24:38,JPY,,6017.66,DEAL00090328,,Arbitrage,0.63,NYSE,EXT95059761,246.61,,INST008443,MS Bond,Bond,True,US5986874353,2024-09-27T23:24:38,2029-04-20,2901658.78,6619.43,,P00090328,OptionsTrading-5,839.2783,Credit Suisse,Bond,3457,2904932.34,2024-09-30,Settled,buy,completed,Relative Value,MS,2024-09-27,Trader027,T0049,2024-09-30,,Electronic,0.0821
+,Allocated,Equity Trading,dtcc,Trade 90329 - Special handling required,342.85,Confirmed,Barclays,UK,CP0058,Institution,2025-02-26T17:24:38,EUR,,,DEAL00090329,,Prop Trading,,NYSE,,47.7,,INST004506,HSBC Equity,Equity,True,US3752382481,2025-02-27T08:24:38,,1515540.92,,,P00090329,EquityTrading-4,4833.6991,,Equity,313,1515931.47,2025-02-28,Failed,sell,pending,Mean Reversion,HSBC,2025-02-26,Trader029,T0009,2025-02-28,,Electronic,
+,Pending,Derivatives,cme,,10032.01,Unconfirmed,JP Morgan,CH,CP0071,Broker,2025-01-21T17:24:38,GBP,,8125.65,DEAL00090330,,Structured,,NYSE,,260.14,,INST009136,LLY Swap,Swap,False,US6344059575,2025-01-21T21:24:38,2034-10-16,5108203.88,8938.22,,P00090330,Derivatives-7,4982.7361,,Swap,1025,5118496.03,2025-01-23,Pending,sell,partial,Arbitrage,LLY,2025-01-21,Trader022,T0017,2025-01-23,,Voice,
+,Unallocated,Commodities,cme,,1502.17,Confirmed,Bank of America,CH,CP0084,Institution,2025-02-01T17:24:38,JPY,764532567,,DEAL00090331,,Market Making,,NYSE,,110.92,,INST000896,XOM FX Spot,FX Spot,True,US6484524327,2025-02-01T23:24:38,,1167295.9,,PARENT004545,P00090331,Commodities-1,2018.3954,,FX Spot,578,1168908.99,2025-02-06,Settled,buy,pending,Arbitrage,XOM,2025-02-01,Trader012,T0022,2025-02-06,,Electronic,
+,Pending,Futures Trading,eurex,,5680.68,Unconfirmed,Bank of America,HK,CP0021,Institution,2025-07-05T17:24:38,USD,850127801,,DEAL00090332,,Delta One,,NYSE,EXT57334755,45.26,,INST006962,HSBC ETF,ETF,True,US3302451110,2025-07-06T02:24:38,2029-12-27,4118940.7,,,P00090332,FuturesTrading-7,4918.7332,Citigroup,ETF,837,4124666.64,2025-07-07,Pending,sell,cancelled,Relative Value,HSBC,2025-07-05,Trader049,T0015,2025-07-07,,Voice,
+,Partial,Bond Trading,cme,,1669.61,Pending,UBS,UK,CP0092,Institution,2024-10-01T17:24:38,AUD,834919710,884.06,DEAL00090333,,Prop Trading,,NYSE,,694.24,,INST007260,UNH Swap,Swap,False,US8640381481,2024-10-02T00:24:38,2025-08-22,7307282.58,972.47,,P00090333,BondTrading-8,1714.8642,,Swap,4261,7309646.43,2024-10-04,Failed,sell,partial,Market Making,UNH,2024-10-01,Trader023,T0014,2024-10-04,,Electronic,
+,Unallocated,Credit Trading,cme,,2089.46,Pending,UBS,UK,CP0085,Broker,2024-12-11T17:24:38,USD,,,DEAL00090334,-0.0827,Market Making,,NYSE,EXT94884954,155.27,0.039614,INST002797,LLY Option,Option,True,US2894435602,2024-12-12T08:24:38,,2188660.98,,PARENT008398,P00090334,CreditTrading-8,4282.8583,,Option,511,2190905.71,2024-12-15,Failed,sell,pending,Arbitrage,LLY,2024-12-11,Trader029,T0029,2024-12-15,6.31,Voice,
+,Allocated,Commodities,lch,,469.51,Unconfirmed,Deutsche Bank,UK,CP0032,Institution,2025-05-18T17:24:38,CHF,205571955,,DEAL00090335,,Prop Trading,,NASDAQ,EXT19308389,44.09,,INST004661,C ETF,ETF,True,,2025-05-19T14:24:38,2033-11-07,1482115.73,,,P00090335,Commodities-5,2434.1001,,ETF,608,1482629.33,2025-05-22,Failed,buy,partial,Arbitrage,C,2025-05-18,Trader009,T0043,2025-05-22,,Voice,
+,Allocated,Bond Trading,ice,,565.23,Unconfirmed,UBS,CA,CP0097,Institution,2025-06-28T17:24:38,CAD,233306688,,DEAL00090336,,Flow Trading,,NYSE,,54.4,,INST009517,NVDA Index,Index,True,US6508668024,2025-06-29T05:24:38,2030-05-22,857164.13,,,P00090336,BondTrading-7,425.2261,BNP Paribas,Index,2015,857783.76,2025-07-01,Settled,buy,pending,Relative Value,NVDA,2025-06-28,Trader006,T0031,2025-07-01,,Electronic,
+,Allocated,Emerging Markets,jscc,,10854.58,Unconfirmed,Jefferies,JP,CP0039,Institution,2025-06-11T17:24:38,AUD,937332661,,DEAL00090337,,Exotics,,NYSE,EXT40874638,468.76,,INST006948,GOOGL Equity,Equity,True,US4796960751,2025-06-12T13:24:38,,8601921.25,,,P00090337,EmergingMarkets-10,3322.2281,Wells Fargo,Equity,2589,8613244.59,2025-06-15,Settled,sell,completed,Market Making,GOOGL,2025-06-11,Trader015,T0029,2025-06-15,,Electronic,
+3703.97,Allocated,Equity Trading,ice,,4356.74,Rejected,Deutsche Bank,UK,CP0014,Institution,2025-03-16T17:24:38,GBP,,6227.43,DEAL00090338,,Structured,18.97,NYSE,,194.7,,INST008766,NVDA Bond,Bond,True,US4320491345,2025-03-16T21:24:38,2025-07-23,3889856.11,6850.17,,P00090338,EquityTrading-3,1447.9925,Bank of America,Bond,2686,3894407.55,2025-03-17,Unsettled,sell,failed,Market Making,NVDA,2025-03-16,Trader019,T0015,2025-03-17,,Electronic,0.0143
+,Partial,Equity Trading,dtcc,,2911.44,Pending,Jefferies,DE,CP0082,Institution,2025-02-25T17:24:38,USD,120781738,,DEAL00090339,,Flow Trading,,NYSE,EXT03902259,153.41,,INST004312,WFC FX Spot,FX Spot,True,US3520143234,2025-02-26T07:24:38,,3234710.58,,,P00090339,EquityTrading-1,2878.2032,,FX Spot,1123,3237775.43,2025-02-27,Settled,buy,completed,Market Making,WFC,2025-02-25,Trader035,T0025,2025-02-27,,Voice,
+,Pending,Emerging Markets,jscc,,2076.65,Pending,Credit Suisse,CH,CP0002,Broker,2024-10-29T17:24:38,CAD,671489745,,DEAL00090340,0.628,Delta One,,NYSE,EXT88813784,333.13,0.049884,INST000476,XOM Option,Option,True,,2024-10-30T08:24:38,,6822910.12,,,P00090340,EmergingMarkets-8,3380.6508,Morgan Stanley,Option,2018,6825319.9,2024-11-01,Failed,sell,failed,Directional,XOM,2024-10-29,Trader012,T0002,2024-11-01,93.43,Voice,
+,Partial,Derivatives,jscc,,4154.95,Pending,Barclays,CH,CP0084,Broker,2024-09-23T17:24:38,CAD,,,DEAL00090341,,Market Making,,NYSE,EXT62234212,265.84,,INST007990,LLY Future,Future,False,US9687758030,2024-09-24T03:24:38,,4493009.01,,,P00090341,Derivatives-9,543.7003,,Future,8263,4497429.8,2024-09-25,Failed,buy,pending,Momentum,LLY,2024-09-23,Trader039,T0024,2024-09-25,,Electronic,
+,Allocated,Commodities,dtcc,,2197.38,Unconfirmed,Deutsche Bank,DE,CP0008,Broker,2024-11-16T17:24:38,USD,865454868,,DEAL00090342,,Arbitrage,,NYSE,EXT70988491,523.93,,INST009382,SHEL FX Spot,FX Spot,False,,2024-11-16T19:24:38,2025-03-20,8316962.66,,,P00090342,Commodities-4,4338.5148,,FX Spot,1917,8319683.97,2024-11-20,Pending,buy,failed,Momentum,SHEL,2024-11-16,Trader044,T0020,2024-11-20,,Electronic,
+,Pending,Credit Trading,lch,,12820.33,Pending,Morgan Stanley,CA,CP0067,Broker,2025-03-22T17:24:38,CHF,,,DEAL00090343,,Prop Trading,,NYSE,EXT85755967,305.17,,INST006206,PFE CDS,CDS,True,US6937370260,2025-03-22T21:24:38,,7960123.06,,,P00090343,CreditTrading-9,982.2919,HSBC,CDS,8103,7973248.56,2025-03-27,Failed,buy,failed,Directional,PFE,2025-03-22,Trader047,T0010,2025-03-27,,Voice,
+,Allocated,Structured Products,cme,,7063.52,Unconfirmed,Nomura,DE,CP0059,Institution,2025-04-22T17:24:38,CAD,,,DEAL00090344,,Flow Trading,,NYSE,EXT49447204,290.3,,INST001455,TSLA Index,Index,True,,2025-04-23T13:24:38,,6135634.81,,,P00090344,StructuredProducts-2,1704.3436,Deutsche Bank,Index,3599,6142988.63,2025-04-24,Pending,buy,partial,Event Driven,TSLA,2025-04-22,Trader028,T0045,2025-04-24,,Voice,
+,Pending,Credit Trading,jscc,,6998.45,Unconfirmed,Goldman Sachs,JP,CP0089,Institution,2025-07-24T17:24:38,AUD,,1750.28,DEAL00090345,,Structured,,NYSE,EXT31148290,351.27,,INST000442,C Swap,Swap,True,US8231626989,2025-07-25T15:24:38,,9040121.67,1925.31,,P00090345,CreditTrading-4,3420.8477,,Swap,2642,9047471.39,2025-07-29,Settled,sell,completed,Mean Reversion,C,2025-07-24,Trader045,T0024,2025-07-29,,Voice,
+,Pending,Options Trading,cme,,15733.76,Rejected,Mizuho,SG,CP0066,Broker,2025-07-15T17:24:38,JPY,678196353,,DEAL00090346,,Structured,,NYSE,,364.95,,INST004730,MRK FX Spot,FX Spot,True,,2025-07-16T07:24:38,,9412602.09,,,P00090346,OptionsTrading-7,4368.9738,Citigroup,FX Spot,2154,9428700.8,2025-07-19,Unsettled,sell,pending,Directional,MRK,2025-07-15,Trader042,T0030,2025-07-19,,Electronic,
+,Pending,Equity Trading,eurex,,331.88,Unconfirmed,Nomura,AU,CP0038,Broker,2025-08-07T17:24:38,USD,731590462,,DEAL00090347,,Prop Trading,,NYSE,EXT15737380,90.65,,INST009267,BP Commodity,Commodity,True,US2434498141,2025-08-07T20:24:38,,2653329.25,,,P00090347,EquityTrading-4,4591.8509,,Commodity,577,2653751.78,2025-08-12,Settled,buy,partial,Event Driven,BP,2025-08-07,Trader041,T0043,2025-08-12,,Voice,
+,Unallocated,FX Trading,lch,,508.39,Rejected,Deutsche Bank,CA,CP0026,Broker,2025-08-06T17:24:38,EUR,649169782,,DEAL00090348,,Arbitrage,,NYSE,EXT74039813,206.74,,INST000017,WFC Forward,Forward,True,US5277208693,2025-08-07T02:24:38,,3748796.45,,,P00090348,FXTrading-7,4193.0467,Wells Fargo,Forward,894,3749511.58,2025-08-11,Settled,buy,partial,Arbitrage,WFC,2025-08-06,Trader015,T0030,2025-08-11,,Voice,
+,Allocated,Futures Trading,ice,,473.93,Pending,Jefferies,FR,CP0005,Broker,2025-04-13T17:24:38,JPY,213903009,,DEAL00090349,,Flow Trading,,NASDAQ,EXT48456147,5.78,,INST003938,C ETF,ETF,False,US3459637893,2025-04-13T18:24:38,,348127.17,,,P00090349,FuturesTrading-6,1873.9608,,ETF,185,348606.88,2025-04-17,Unsettled,sell,failed,Market Making,C,2025-04-13,Trader040,T0049,2025-04-17,,Voice,
+,Partial,Structured Products,eurex,,1295.16,Rejected,Mizuho,DE,CP0035,Institution,2024-10-14T17:24:38,USD,749087565,,DEAL00090350,,Market Making,,NYSE,EXT05491396,19.27,,INST001995,GS FX Forward,FX Forward,True,,2024-10-15T08:24:38,,694967.2,,,P00090350,StructuredProducts-7,200.6824,Wells Fargo,FX Forward,3463,696281.63,2024-10-19,Unsettled,sell,failed,Mean Reversion,GS,2024-10-14,Trader014,T0029,2024-10-19,,Electronic,
+,Partial,Futures Trading,dtcc,,765.95,Unconfirmed,Nomura,US,CP0009,Institution,2024-12-12T17:24:38,CHF,543084712,,DEAL00090351,,Market Making,,NYSE,EXT27119021,354.12,,INST002040,HSBC Forward,Forward,True,US4771321272,2024-12-13T06:24:38,,4494600.39,,,P00090351,FuturesTrading-3,3932.5114,,Forward,1142,4495720.46,2024-12-13,Failed,buy,cancelled,Market Making,HSBC,2024-12-12,Trader031,T0050,2024-12-13,,Electronic,
+,Pending,Options Trading,jscc,,5206.49,Pending,Nomura,JP,CP0062,Institution,2025-03-07T17:24:38,GBP,220453074,,DEAL00090352,,Market Making,,NASDAQ,EXT94830215,213.78,,INST009902,GS CDS,CDS,True,,2025-03-08T08:24:38,,3213321.06,,,P00090352,OptionsTrading-9,1817.6105,Deutsche Bank,CDS,1767,3218741.33,2025-03-12,Pending,sell,partial,Mean Reversion,GS,2025-03-07,Trader023,T0010,2025-03-12,,Electronic,
+,Allocated,FX Trading,dtcc,,8281.66,Unconfirmed,Deutsche Bank,UK,CP0053,Broker,2025-03-15T17:24:38,EUR,745789701,,DEAL00090353,,Arbitrage,,NYSE,EXT89317872,594.61,,INST005278,JPM ETF,ETF,True,US1263913720,2025-03-16T07:24:38,2029-09-10,8984957.22,,,P00090353,FXTrading-6,1415.4206,Deutsche Bank,ETF,6347,8993833.49,2025-03-17,Settled,buy,completed,Mean Reversion,JPM,2025-03-15,Trader002,T0024,2025-03-17,,Voice,
+,Allocated,Commodities,dtcc,Trade 90354 - Special handling required,675.25,Pending,UBS,AU,CP0095,Institution,2025-06-03T17:24:38,USD,,,DEAL00090354,,Delta One,,NYSE,,71.24,,INST001323,JNJ FX Forward,FX Forward,True,US2214320706,2025-06-04T11:24:38,,882065.14,,,P00090354,Commodities-5,4686.4408,,FX Forward,188,882811.63,2025-06-04,Failed,sell,cancelled,Relative Value,JNJ,2025-06-03,Trader030,T0039,2025-06-04,,Voice,
+,Allocated,Equity Trading,dtcc,,11974.68,Confirmed,BNP Paribas,HK,CP0021,Broker,2024-12-24T17:24:38,USD,945433963,,DEAL00090355,0.0307,Arbitrage,,NASDAQ,EXT15335574,567.85,0.051483,INST002420,AAPL Option,Option,True,US5055216682,2024-12-25T08:24:38,2025-01-28,6682063.85,,,P00090355,EquityTrading-1,3460.5524,,Option,1930,6694606.38,2024-12-27,Settled,sell,failed,Event Driven,AAPL,2024-12-24,Trader007,T0012,2024-12-27,85.31,Electronic,
+,Unallocated,Credit Trading,lch,,5795.06,Rejected,RBC Capital,AU,CP0033,Institution,2024-10-19T17:24:38,GBP,417741376,,DEAL00090356,,Arbitrage,,NYSE,EXT80375743,358.69,,INST006428,BP Forward,Forward,True,US2007116499,2024-10-20T01:24:38,2034-02-15,8275444.81,,,P00090356,CreditTrading-1,2104.5981,Credit Suisse,Forward,3932,8281598.56,2024-10-24,Settled,sell,partial,Mean Reversion,BP,2024-10-19,Trader025,T0044,2024-10-24,,Voice,
+,Pending,Bond Trading,dtcc,Trade 90357 - Special handling required,2845.45,Confirmed,Barclays,SG,CP0052,Broker,2024-10-19T17:24:38,CAD,,,DEAL00090357,,Arbitrage,,NYSE,EXT17445789,312.55,,INST002357,HSBC Equity,Equity,True,,2024-10-20T11:24:38,,5226526.21,,,P00090357,BondTrading-6,2555.6034,,Equity,2045,5229684.21,2024-10-23,Failed,sell,partial,Event Driven,HSBC,2024-10-19,Trader017,T0043,2024-10-23,,Electronic,
+,Pending,Commodities,jscc,,1930.41,Confirmed,Barclays,US,CP0028,Broker,2024-10-11T17:24:38,GBP,,,DEAL00090358,,Market Making,,NYSE,,384.93,,INST007584,SHEL FX Spot,FX Spot,True,US7898538168,2024-10-11T19:24:38,,7818150.39,,,P00090358,Commodities-3,88.4399,Deutsche Bank,FX Spot,88400,7820465.73,2024-10-13,Pending,sell,partial,Arbitrage,SHEL,2024-10-11,Trader039,T0049,2024-10-13,,Electronic,
+,Pending,Options Trading,lch,,4864.99,Pending,Barclays,AU,CP0038,Institution,2025-07-26T17:24:38,GBP,,,DEAL00090359,,Arbitrage,,NASDAQ,EXT62602565,110.58,,INST002599,UNH Commodity,Commodity,False,US8066494548,2025-07-27T00:24:38,,3788637.45,,,P00090359,OptionsTrading-9,1044.5764,Nomura,Commodity,3626,3793613.02,2025-07-29,Pending,buy,cancelled,Directional,UNH,2025-07-26,Trader047,T0043,2025-07-29,,Electronic,
+,Unallocated,Credit Trading,ice,,11202.48,Rejected,Goldman Sachs,JP,CP0059,Institution,2025-01-06T17:24:38,JPY,615723144,,DEAL00090360,,Prop Trading,,NYSE,,673.37,,INST004375,MS Commodity,Commodity,False,US1351747147,2025-01-06T18:24:38,,7950092.08,,,P00090360,CreditTrading-7,1674.5162,,Commodity,4747,7961967.93,2025-01-10,Pending,buy,cancelled,Relative Value,MS,2025-01-06,Trader016,T0018,2025-01-10,,Electronic,
+,Pending,Structured Products,eurex,,3568.4,Confirmed,Bank of America,UK,CP0008,Institution,2024-09-12T17:24:38,CAD,754746848,3236.38,DEAL00090361,,Flow Trading,,NYSE,EXT51437097,52.71,,INST003399,JPM Swap,Swap,True,,2024-09-13T15:24:38,2032-05-10,1842253.02,3560.02,PARENT002786,P00090361,StructuredProducts-7,2617.655,,Swap,703,1845874.13,2024-09-13,Settled,sell,failed,Market Making,JPM,2024-09-12,Trader010,T0002,2024-09-13,,Voice,
+,Partial,ETF Trading,dtcc,,1995.15,Unconfirmed,Nomura,FR,CP0013,Institution,2024-09-12T17:24:38,AUD,282939760,,DEAL00090362,,Prop Trading,,NYSE,,87.43,,INST009538,C FX Forward,FX Forward,True,,2024-09-12T19:24:38,2031-04-19,1165754.64,,PARENT001777,P00090362,ETFTrading-1,1054.6384,Barclays,FX Forward,1105,1167837.22,2024-09-17,Failed,buy,failed,Directional,C,2024-09-12,Trader034,T0026,2024-09-17,,Electronic,
+,Partial,Derivatives,jscc,,3640.99,Rejected,BNP Paribas,JP,CP0026,Institution,2025-05-01T17:24:38,JPY,360221929,,DEAL00090363,,Delta One,,NASDAQ,EXT74016652,260.07,,INST005545,META Equity,Equity,True,,2025-05-02T05:24:38,,2969325.37,,,P00090363,Derivatives-9,3004.2118,,Equity,988,2973226.43,2025-05-02,Unsettled,buy,cancelled,Mean Reversion,META,2025-05-01,Trader033,T0015,2025-05-02,,Voice,
+,Unallocated,ETF Trading,eurex,,577.93,Rejected,Citigroup,UK,CP0064,Institution,2024-10-12T17:24:38,AUD,886880029,,DEAL00090364,0.8624,Structured,,NASDAQ,,35.65,0.019262,INST006433,AMZN Option,Option,True,US7399540273,2024-10-13T07:24:38,,1047743.23,,,P00090364,ETFTrading-8,477.9629,,Option,2192,1048356.81,2024-10-16,Settled,buy,completed,Directional,AMZN,2024-10-12,Trader036,T0018,2024-10-16,19.85,Voice,
+6648.35,Pending,FX Trading,ice,,5011.64,Confirmed,Barclays,UK,CP0044,Institution,2024-11-23T17:24:38,AUD,593219986,2329.12,DEAL00090365,,Flow Trading,2.89,NYSE,,118.38,,INST005876,BP Bond,Bond,True,US8286063053,2024-11-24T06:24:38,2034-02-19,4572523.0,2562.03,,P00090365,FXTrading-4,2379.6036,,Bond,1921,4577653.02,2024-11-25,Failed,sell,cancelled,Arbitrage,BP,2024-11-23,Trader003,T0038,2024-11-25,,Voice,0.0816
+,Pending,FX Trading,dtcc,,16518.8,Pending,Barclays,JP,CP0064,Institution,2025-05-26T17:24:38,AUD,,,DEAL00090366,,Structured,,NYSE,EXT36692951,199.8,,INST004095,PFE FX Forward,FX Forward,True,US7659835279,2025-05-27T05:24:38,2027-03-18,8438710.18,,PARENT006973,P00090366,FXTrading-6,2469.4073,,FX Forward,3417,8455428.78,2025-05-31,Failed,sell,pending,Momentum,PFE,2025-05-26,Trader023,T0031,2025-05-31,,Electronic,
+,Allocated,Futures Trading,jscc,Trade 90367 - Special handling required,2991.21,Confirmed,Jefferies,US,CP0056,Broker,2024-10-05T17:24:38,AUD,,,DEAL00090367,,Prop Trading,,NYSE,EXT85913795,133.5,,INST009843,BP Commodity,Commodity,False,US1497501057,2024-10-06T06:24:38,,3114846.75,,,P00090367,FuturesTrading-4,3951.8139,,Commodity,788,3117971.46,2024-10-06,Settled,buy,failed,Mean Reversion,BP,2024-10-05,Trader041,T0043,2024-10-06,,Electronic,
+,Partial,Equity Trading,ice,,9972.82,Confirmed,HSBC,DE,CP0094,Broker,2025-05-09T17:24:38,AUD,,,DEAL00090368,,Arbitrage,,NYSE,,509.93,,INST000241,NVDA Index,Index,True,US5968829954,2025-05-10T03:24:38,,7121617.14,,PARENT008830,P00090368,EquityTrading-7,1886.9566,UBS,Index,3774,7132099.89,2025-05-11,Unsettled,sell,cancelled,Relative Value,NVDA,2025-05-09,Trader014,T0016,2025-05-11,,Voice,
+,Partial,Structured Products,dtcc,,1240.74,Unconfirmed,Deutsche Bank,FR,CP0093,Institution,2025-05-08T17:24:38,CAD,,,DEAL00090369,0.055,Structured,,NYSE,EXT75339867,87.91,0.054894,INST004644,MSFT Option,Option,True,US9141491430,2025-05-08T23:24:38,,6354015.61,,PARENT009150,P00090369,StructuredProducts-2,4436.4895,,Option,1432,6355344.26,2025-05-13,Unsettled,buy,completed,Directional,MSFT,2025-05-08,Trader030,T0014,2025-05-13,37.02,Voice,
+,Unallocated,Options Trading,lch,Trade 90370 - Special handling required,9542.94,Unconfirmed,UBS,CA,CP0064,Institution,2024-09-06T17:24:38,GBP,,,DEAL00090370,,Flow Trading,,NYSE,EXT01135803,376.93,,INST003792,BAC Index,Index,False,,2024-09-07T03:24:38,,7506508.58,,,P00090370,OptionsTrading-1,731.6243,,Index,10260,7516428.45,2024-09-08,Pending,buy,pending,Hedging,BAC,2024-09-06,Trader007,T0019,2024-09-08,,Electronic,
+,Partial,Options Trading,cme,,801.11,Pending,Goldman Sachs,AU,CP0091,Broker,2024-11-13T17:24:38,USD,462084061,9167.78,DEAL00090371,,Exotics,,NYSE,,42.67,,INST008729,BP Swap,Swap,True,,2024-11-14T06:24:38,2026-12-13,1396760.16,10084.56,,P00090371,OptionsTrading-5,1716.6304,,Swap,813,1397603.94,2024-11-17,Settled,sell,pending,Event Driven,BP,2024-11-13,Trader026,T0009,2024-11-17,,Electronic,
+,Partial,Commodities,cme,,7953.01,Pending,Deutsche Bank,FR,CP0061,Institution,2025-01-07T17:24:38,GBP,451590303,,DEAL00090372,,Flow Trading,,NYSE,EXT30458275,449.42,,INST007039,PFE ETF,ETF,True,US5648538783,2025-01-08T01:24:38,,4823551.29,,,P00090372,Commodities-3,1019.1021,,ETF,4733,4831953.72,2025-01-11,Pending,buy,cancelled,Hedging,PFE,2025-01-07,Trader014,T0001,2025-01-11,,Voice,
+,Allocated,Emerging Markets,dtcc,,15900.14,Confirmed,Citigroup,JP,CP0071,Institution,2024-12-28T17:24:38,GBP,,,DEAL00090373,,Prop Trading,,NYSE,EXT22579655,855.74,,INST006510,BP FX Spot,FX Spot,True,US4829712162,2024-12-29T04:24:38,,9766531.91,,,P00090373,EmergingMarkets-2,3971.462,,FX Spot,2459,9783287.79,2025-01-02,Failed,buy,cancelled,Hedging,BP,2024-12-28,Trader015,T0047,2025-01-02,,Electronic,
+,Unallocated,Prime Brokerage,cme,,2103.16,Rejected,Wells Fargo,UK,CP0063,Broker,2025-05-20T17:24:38,CHF,854779176,,DEAL00090374,,Flow Trading,,NYSE,EXT98142548,664.48,,INST002634,SHEL Index,Index,True,US4765755824,2025-05-21T01:24:38,2026-09-24,9597156.75,,,P00090374,PrimeBrokerage-8,9.7326,Citigroup,Index,986083,9599924.39,2025-05-24,Settled,buy,completed,Market Making,SHEL,2025-05-20,Trader013,T0022,2025-05-24,,Voice,
+2148.01,Pending,Equity Trading,eurex,,5209.43,Rejected,UBS,US,CP0027,Broker,2024-12-18T17:24:38,JPY,957671550,8276.44,DEAL00090375,,Flow Trading,25.08,NYSE,EXT27221193,70.57,,INST005457,UNH Bond,Bond,False,,2024-12-19T03:24:38,,3322429.31,9104.08,,P00090375,EquityTrading-5,3885.1714,,Bond,855,3327709.31,2024-12-19,Settled,buy,pending,Momentum,UNH,2024-12-18,Trader032,T0023,2024-12-19,,Electronic,0.0349
+,Unallocated,Emerging Markets,ice,,6489.71,Rejected,Morgan Stanley,US,CP0011,Institution,2024-12-31T17:24:38,EUR,,,DEAL00090376,,Flow Trading,,NASDAQ,,389.75,,INST008644,HSBC Forward,Forward,True,US6722810659,2025-01-01T17:24:38,,4863075.11,,PARENT006725,P00090376,EmergingMarkets-4,972.2472,BNP Paribas,Forward,5001,4869954.57,2025-01-05,Settled,buy,failed,Market Making,HSBC,2024-12-31,Trader033,T0018,2025-01-05,,Voice,
+,Unallocated,ETF Trading,lch,,341.81,Rejected,Deutsche Bank,CH,CP0016,Broker,2025-03-16T17:24:38,JPY,,6765.7,DEAL00090377,,Market Making,,NYSE,EXT56827289,69.08,,INST000768,GS Swap,Swap,True,,2025-03-17T17:24:38,,2208975.58,7442.27,,P00090377,ETFTrading-5,1242.2663,Credit Suisse,Swap,1778,2209386.47,2025-03-18,Unsettled,buy,failed,Hedging,GS,2025-03-16,Trader034,T0007,2025-03-18,,Electronic,
+5844.7,Allocated,FX Trading,jscc,,1656.78,Rejected,Nomura,CH,CP0078,Broker,2025-05-22T17:24:38,CAD,921894896,5312.76,DEAL00090378,,Delta One,26.38,NYSE,EXT27766789,337.77,,INST000288,AMZN Bond,Bond,True,US6549827885,2025-05-23T01:24:38,,6943329.18,5844.04,,P00090378,FXTrading-10,571.7369,JP Morgan,Bond,12144,6945323.73,2025-05-26,Settled,sell,cancelled,Event Driven,AMZN,2025-05-22,Trader029,T0018,2025-05-26,,Electronic,0.0177
+,Pending,Bond Trading,jscc,Trade 90379 - Special handling required,4442.61,Rejected,Mizuho,CH,CP0071,Broker,2024-09-14T17:24:38,JPY,,,DEAL00090379,,Exotics,,NYSE,,688.99,,INST000587,BP ETF,ETF,False,US3190718043,2024-09-15T01:24:38,,7500367.58,,,P00090379,BondTrading-9,3150.8401,,ETF,2380,7505499.18,2024-09-18,Pending,sell,pending,Directional,BP,2024-09-14,Trader022,T0001,2024-09-18,,Electronic,
+,Allocated,Derivatives,lch,,191.2,Confirmed,Wells Fargo,HK,CP0059,Broker,2024-09-26T17:24:38,CHF,,,DEAL00090380,0.8539,Structured,,NYSE,EXT06484481,17.74,0.057556,INST002196,JNJ Option,Option,False,US6209177244,2024-09-27T17:24:38,,957750.75,,,P00090380,Derivatives-1,2499.183,BNP Paribas,Option,383,957959.69,2024-10-01,Pending,sell,failed,Relative Value,JNJ,2024-09-26,Trader011,T0048,2024-10-01,51.21,Electronic,
+,Unallocated,Structured Products,cme,,2292.02,Confirmed,RBC Capital,FR,CP0029,Institution,2025-01-13T17:24:38,EUR,,,DEAL00090381,,Exotics,,NYSE,EXT39682251,41.18,,INST005901,WFC Commodity,Commodity,False,,2025-01-14T05:24:38,2025-05-06,1432037.4,,PARENT003387,P00090381,StructuredProducts-5,3779.2941,,Commodity,378,1434370.6,2025-01-16,Unsettled,sell,failed,Relative Value,WFC,2025-01-13,Trader002,T0014,2025-01-16,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,351.37,Unconfirmed,Deutsche Bank,JP,CP0036,Institution,2025-07-21T17:24:38,JPY,,,DEAL00090382,,Electronic,,NYSE,EXT20325108,12.94,,INST007365,NVDA FX Forward,FX Forward,True,,2025-07-22T16:24:38,,425547.28,,,P00090382,PrimeBrokerage-10,3065.1959,,FX Forward,138,425911.59,2025-07-22,Pending,sell,pending,Mean Reversion,NVDA,2025-07-21,Trader030,T0044,2025-07-22,,Electronic,
+,Partial,Equity Trading,jscc,,5657.0,Unconfirmed,Mizuho,DE,CP0061,Broker,2025-06-03T17:24:38,USD,,,DEAL00090383,-0.4049,Electronic,,NYSE,EXT52610927,752.52,0.050454,INST004476,MRK Option,Option,True,US9702018967,2025-06-04T11:24:38,,7634545.14,,,P00090383,EquityTrading-10,2222.5869,,Option,3434,7640954.66,2025-06-05,Unsettled,buy,completed,Hedging,MRK,2025-06-03,Trader027,T0013,2025-06-05,59.0,Electronic,
+,Allocated,Futures Trading,jscc,,15382.09,Rejected,Nomura,CA,CP0037,Institution,2025-03-03T17:24:38,GBP,,,DEAL00090384,,Electronic,,NYSE,,404.59,,INST001356,WFC CDS,CDS,True,US3550127975,2025-03-04T02:24:38,2034-01-10,8846669.92,,,P00090384,FuturesTrading-4,3171.8096,Nomura,CDS,2789,8862456.6,2025-03-04,Unsettled,buy,pending,Directional,WFC,2025-03-03,Trader018,T0004,2025-03-04,,Electronic,
+9126.32,Pending,Options Trading,jscc,,3534.12,Rejected,Citigroup,JP,CP0018,Institution,2024-11-05T17:24:38,AUD,772061795,7218.49,DEAL00090385,,Prop Trading,9.45,NASDAQ,,320.1,,INST004449,UNH Bond,Bond,False,US5215751834,2024-11-06T05:24:38,2027-09-23,5223190.94,7940.34,,P00090385,OptionsTrading-6,1785.8877,HSBC,Bond,2924,5227045.16,2024-11-10,Unsettled,sell,completed,Momentum,UNH,2024-11-05,Trader031,T0043,2024-11-10,,Voice,0.0144
+,Allocated,Futures Trading,cme,,1242.09,Rejected,Morgan Stanley,UK,CP0090,Institution,2025-02-20T17:24:38,GBP,,,DEAL00090386,,Exotics,,NYSE,EXT55562582,146.25,,INST004851,META FX Forward,FX Forward,False,US4780361293,2025-02-20T20:24:38,,9449067.39,,,P00090386,FuturesTrading-6,2994.3455,,FX Forward,3155,9450455.73,2025-02-24,Failed,sell,partial,Relative Value,META,2025-02-20,Trader015,T0023,2025-02-24,,Voice,
+,Pending,Emerging Markets,eurex,,1173.22,Unconfirmed,Citigroup,HK,CP0032,Institution,2025-02-07T17:24:38,USD,579885308,,DEAL00090387,,Arbitrage,,NYSE,EXT75138165,197.1,,INST005611,PFE Commodity,Commodity,True,US8498330226,2025-02-08T03:24:38,,2410932.32,,,P00090387,EmergingMarkets-8,4055.1778,Mizuho,Commodity,594,2412302.64,2025-02-09,Unsettled,buy,cancelled,Directional,PFE,2025-02-07,Trader005,T0004,2025-02-09,,Voice,
+,Partial,Derivatives,cme,Trade 90388 - Special handling required,333.23,Confirmed,RBC Capital,DE,CP0048,Institution,2025-05-04T17:24:38,USD,,,DEAL00090388,,Prop Trading,,NASDAQ,EXT15344021,80.66,,INST001672,AMZN Index,Index,True,US9403929201,2025-05-05T08:24:38,,1243190.43,,,P00090388,Derivatives-6,2838.2499,,Index,438,1243604.32,2025-05-07,Pending,sell,pending,Directional,AMZN,2025-05-04,Trader025,T0045,2025-05-07,,Electronic,
+,Pending,Equity Trading,lch,,829.84,Confirmed,Morgan Stanley,SG,CP0049,Institution,2025-08-13T17:24:38,EUR,,,DEAL00090389,,Structured,,NYSE,,45.9,,INST003731,TTE ETF,ETF,True,US9296268960,2025-08-13T22:24:38,,465314.66,,,P00090389,EquityTrading-9,4119.8436,,ETF,112,466190.4,2025-08-15,Failed,buy,cancelled,Directional,TTE,2025-08-13,Trader022,T0043,2025-08-15,,Voice,
+,Allocated,Futures Trading,jscc,,1693.98,Unconfirmed,Nomura,US,CP0047,Broker,2025-01-15T17:24:38,EUR,,,DEAL00090390,,Prop Trading,,NYSE,,64.47,,INST006483,PFE CDS,CDS,False,US8461473733,2025-01-16T09:24:38,2032-07-25,1001507.57,,,P00090390,FuturesTrading-3,3760.8433,,CDS,266,1003266.02,2025-01-18,Settled,sell,completed,Mean Reversion,PFE,2025-01-15,Trader031,T0013,2025-01-18,,Electronic,
+,Pending,Emerging Markets,dtcc,,7316.38,Unconfirmed,UBS,FR,CP0021,Institution,2025-08-03T17:24:38,USD,373201796,,DEAL00090391,,Arbitrage,,NYSE,EXT89366006,271.53,,INST001496,MSFT Index,Index,True,US2629491710,2025-08-03T20:24:38,2031-12-23,8042326.32,,,P00090391,EmergingMarkets-9,1563.7802,,Index,5142,8049914.23,2025-08-07,Unsettled,buy,completed,Market Making,MSFT,2025-08-03,Trader036,T0047,2025-08-07,,Voice,
+,Pending,Bond Trading,ice,,579.0,Pending,Mizuho,SG,CP0086,Institution,2025-05-11T17:24:38,EUR,,,DEAL00090392,,Delta One,,NYSE,EXT48771468,25.13,,INST007278,TTE Forward,Forward,False,US3179972156,2025-05-12T07:24:38,,400852.33,,,P00090392,BondTrading-9,2288.6503,Credit Suisse,Forward,175,401456.46,2025-05-16,Unsettled,sell,completed,Mean Reversion,TTE,2025-05-11,Trader027,T0018,2025-05-16,,Electronic,
+,Partial,Emerging Markets,jscc,Trade 90393 - Special handling required,7412.47,Rejected,RBC Capital,AU,CP0008,Broker,2025-03-17T17:24:38,AUD,950107786,,DEAL00090393,-0.267,Market Making,,NYSE,,429.92,0.002466,INST004816,BP Option,Option,True,,2025-03-18T13:24:38,2026-06-10,7473784.66,,,P00090393,EmergingMarkets-4,2160.6251,,Option,3459,7481627.05,2025-03-22,Settled,sell,partial,Mean Reversion,BP,2025-03-17,Trader020,T0019,2025-03-22,76.17,Voice,
+,Pending,Prime Brokerage,dtcc,,17201.74,Rejected,RBC Capital,UK,CP0010,Institution,2024-10-27T17:24:38,GBP,,,DEAL00090394,,Prop Trading,,NYSE,,866.95,,INST006956,GS FX Forward,FX Forward,True,US7361278659,2024-10-28T12:24:38,,9173826.27,,,P00090394,PrimeBrokerage-7,3135.9476,,FX Forward,2925,9191894.96,2024-10-30,Settled,buy,failed,Mean Reversion,GS,2024-10-27,Trader034,T0049,2024-10-30,,Voice,
+,Pending,Options Trading,ice,,7925.7,Unconfirmed,HSBC,FR,CP0005,Institution,2024-11-13T17:24:38,USD,461132212,,DEAL00090395,-0.0188,Market Making,,NYSE,,46.69,0.057416,INST003672,SHEL Option,Option,False,US1738299000,2024-11-14T13:24:38,2034-01-10,4015338.37,,,P00090395,OptionsTrading-5,279.3671,,Option,14372,4023310.76,2024-11-14,Failed,buy,completed,Event Driven,SHEL,2024-11-13,Trader039,T0044,2024-11-14,95.92,Voice,
+,Pending,Options Trading,lch,,10231.58,Pending,Citigroup,JP,CP0002,Institution,2025-05-15T17:24:38,CHF,973598247,,DEAL00090396,,Prop Trading,,NYSE,,165.52,,INST006148,BP ETF,ETF,True,US5834568217,2025-05-15T20:24:38,,7932795.82,,,P00090396,OptionsTrading-1,3074.7492,,ETF,2579,7943192.92,2025-05-20,Failed,buy,completed,Hedging,BP,2025-05-15,Trader046,T0032,2025-05-20,,Voice,
+,Pending,Bond Trading,cme,,4731.32,Rejected,Bank of America,FR,CP0068,Broker,2025-06-06T17:24:38,CAD,,,DEAL00090397,,Electronic,,NYSE,EXT43468208,240.5,,INST000097,TSLA FX Spot,FX Spot,True,US7047253601,2025-06-07T15:24:38,,8680910.52,,,P00090397,BondTrading-2,2008.1385,Wells Fargo,FX Spot,4322,8685882.34,2025-06-09,Settled,sell,partial,Arbitrage,TSLA,2025-06-06,Trader007,T0010,2025-06-09,,Voice,
+,Allocated,FX Trading,lch,,4967.23,Pending,Mizuho,HK,CP0033,Broker,2025-07-15T17:24:38,GBP,,,DEAL00090398,-0.9207,Market Making,,NYSE,,276.63,0.03392,INST009172,MRK Option,Option,True,,2025-07-15T20:24:38,2035-05-19,4892469.96,,,P00090398,FXTrading-9,2965.0959,Morgan Stanley,Option,1650,4897713.82,2025-07-18,Settled,buy,partial,Hedging,MRK,2025-07-15,Trader007,T0003,2025-07-18,42.83,Voice,
+,Allocated,Options Trading,lch,,1518.22,Unconfirmed,Jefferies,SG,CP0039,Institution,2024-09-01T17:24:38,GBP,,,DEAL00090399,,Structured,,NYSE,,17.72,,INST008938,AAPL CDS,CDS,False,,2024-09-02T06:24:38,,1391564.2,,,P00090399,OptionsTrading-1,2062.2147,,CDS,674,1393100.14,2024-09-02,Pending,buy,pending,Momentum,AAPL,2024-09-01,Trader038,T0002,2024-09-02,,Electronic,
+,Allocated,Futures Trading,eurex,,449.38,Pending,UBS,CA,CP0041,Institution,2025-04-22T17:24:38,AUD,,,DEAL00090400,,Flow Trading,,NYSE,EXT06330987,92.6,,INST005341,META FX Forward,FX Forward,True,US9823553822,2025-04-22T22:24:38,,985056.02,,,P00090400,FuturesTrading-7,2003.7941,,FX Forward,491,985598.0,2025-04-25,Unsettled,buy,cancelled,Directional,META,2025-04-22,Trader005,T0024,2025-04-25,,Electronic,
+9088.5,Allocated,ETF Trading,cme,,7847.27,Pending,Goldman Sachs,US,CP0076,Institution,2025-04-15T17:24:38,CHF,878799707,5093.56,DEAL00090401,,Market Making,3.27,NASDAQ,,225.44,,INST008516,NVDA Bond,Bond,False,US8886272066,2025-04-16T10:24:38,,8801168.54,5602.92,,P00090401,ETFTrading-2,2289.1013,Deutsche Bank,Bond,3844,8809241.25,2025-04-17,Pending,buy,partial,Relative Value,NVDA,2025-04-15,Trader004,T0023,2025-04-17,,Electronic,0.0334
+,Partial,FX Trading,dtcc,Trade 90402 - Special handling required,9476.8,Confirmed,HSBC,DE,CP0080,Institution,2025-06-26T17:24:38,JPY,,,DEAL00090402,,Market Making,,NYSE,EXT48536809,411.37,,INST004716,TSLA FX Forward,FX Forward,True,US2194379590,2025-06-27T03:24:38,,7321987.32,,,P00090402,FXTrading-2,3894.3814,,FX Forward,1880,7331875.49,2025-06-30,Failed,buy,cancelled,Directional,TSLA,2025-06-26,Trader023,T0003,2025-06-30,,Voice,
+,Partial,Bond Trading,lch,,7119.7,Pending,Nomura,HK,CP0096,Institution,2025-03-22T17:24:38,EUR,,,DEAL00090403,,Arbitrage,,NASDAQ,,191.64,,INST007739,JNJ ETF,ETF,True,,2025-03-23T03:24:38,,4793570.83,,,P00090403,BondTrading-8,2.7788,,ETF,1725050,4800882.17,2025-03-26,Settled,sell,partial,Momentum,JNJ,2025-03-22,Trader041,T0016,2025-03-26,,Voice,
+,Pending,FX Trading,ice,,6168.58,Unconfirmed,Credit Suisse,SG,CP0017,Institution,2024-09-20T17:24:38,GBP,,,DEAL00090404,,Prop Trading,,NASDAQ,EXT72427858,105.58,,INST003952,LLY ETF,ETF,False,,2024-09-21T04:24:38,2032-01-27,7701556.58,,,P00090404,FXTrading-5,4443.6354,UBS,ETF,1733,7707830.74,2024-09-22,Unsettled,buy,cancelled,Momentum,LLY,2024-09-20,Trader025,T0035,2024-09-22,,Voice,
+,Allocated,Derivatives,eurex,,3202.07,Unconfirmed,Morgan Stanley,US,CP0082,Broker,2024-09-17T17:24:38,AUD,494900198,2660.73,DEAL00090405,,Prop Trading,,NYSE,EXT32755715,133.13,,INST009797,CVX Swap,Swap,True,US4017028405,2024-09-18T08:24:38,,1950691.58,2926.8,PARENT000623,P00090405,Derivatives-7,436.2333,,Swap,4471,1954026.78,2024-09-21,Unsettled,buy,partial,Mean Reversion,CVX,2024-09-17,Trader023,T0022,2024-09-21,,Electronic,
+,Pending,Emerging Markets,jscc,,15787.86,Confirmed,Wells Fargo,FR,CP0098,Institution,2025-01-13T17:24:38,CHF,489480086,7811.28,DEAL00090406,,Delta One,,NYSE,,962.85,,INST005355,TTE Swap,Swap,True,US6911307667,2025-01-13T19:24:38,,9831224.68,8592.41,,P00090406,EmergingMarkets-1,4864.9991,,Swap,2020,9847975.39,2025-01-14,Pending,buy,failed,Mean Reversion,TTE,2025-01-13,Trader043,T0024,2025-01-14,,Voice,
+,Pending,Bond Trading,cme,,926.47,Pending,BNP Paribas,CH,CP0079,Broker,2024-12-26T17:24:38,GBP,,,DEAL00090407,,Prop Trading,,NYSE,,74.77,,INST007639,MRK CDS,CDS,True,US1297320566,2024-12-27T04:24:38,,2229361.91,,PARENT000869,P00090407,BondTrading-1,1291.0299,,CDS,1726,2230363.15,2024-12-28,Unsettled,buy,partial,Arbitrage,MRK,2024-12-26,Trader021,T0047,2024-12-28,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,6424.54,Rejected,Wells Fargo,SG,CP0030,Institution,2025-03-19T17:24:38,CHF,951368572,,DEAL00090408,,Prop Trading,,NASDAQ,,564.01,,INST009788,PFE Forward,Forward,True,,2025-03-20T00:24:38,,9369530.83,,,P00090408,PrimeBrokerage-10,2713.1268,,Forward,3453,9376519.38,2025-03-22,Failed,sell,completed,Event Driven,PFE,2025-03-19,Trader040,T0023,2025-03-22,,Voice,
+,Allocated,Futures Trading,ice,,3261.82,Rejected,Barclays,JP,CP0035,Broker,2025-04-28T17:24:38,JPY,934147658,,DEAL00090409,,Market Making,,NYSE,EXT43945494,259.95,,INST000109,BP FX Spot,FX Spot,False,US5365392720,2025-04-29T17:24:38,,4446993.74,,,P00090409,FuturesTrading-5,4446.5413,Deutsche Bank,FX Spot,1000,4450515.51,2025-04-29,Settled,buy,pending,Event Driven,BP,2025-04-28,Trader005,T0035,2025-04-29,,Voice,
+,Unallocated,Structured Products,eurex,,100.08,Unconfirmed,Citigroup,HK,CP0054,Institution,2024-09-10T17:24:38,CAD,,,DEAL00090410,,Delta One,,NYSE,EXT41355192,2.39,,INST005138,TSLA ETF,ETF,False,,2024-09-11T02:24:38,,97886.38,,,P00090410,StructuredProducts-4,3329.3071,Credit Suisse,ETF,29,97988.85,2024-09-12,Settled,sell,pending,Mean Reversion,TSLA,2024-09-10,Trader020,T0010,2024-09-12,,Electronic,
+,Pending,Emerging Markets,lch,,14958.34,Rejected,HSBC,SG,CP0075,Broker,2025-07-09T17:24:38,EUR,,,DEAL00090411,,Arbitrage,,NASDAQ,EXT65559892,778.83,,INST009894,NVDA Index,Index,True,US7491673203,2025-07-10T00:24:38,,7993911.78,,,P00090411,EmergingMarkets-2,4199.7671,,Index,1903,8009648.95,2025-07-13,Failed,buy,cancelled,Relative Value,NVDA,2025-07-09,Trader008,T0002,2025-07-13,,Voice,
+,Allocated,Commodities,eurex,,3483.01,Confirmed,Wells Fargo,JP,CP0076,Broker,2025-01-19T17:24:38,CHF,413200968,,DEAL00090412,,Prop Trading,,NYSE,EXT76792820,279.37,,INST002769,META Future,Future,True,US3251265018,2025-01-20T10:24:38,,4814260.94,,,P00090412,Commodities-5,3973.1784,,Future,1211,4818023.32,2025-01-24,Failed,buy,cancelled,Directional,META,2025-01-19,Trader005,T0017,2025-01-24,,Electronic,
+,Partial,Credit Trading,jscc,,4987.39,Rejected,Barclays,UK,CP0058,Institution,2025-01-14T17:24:38,CHF,,,DEAL00090413,,Delta One,,NYSE,EXT61034015,374.31,,INST003347,CVX Forward,Forward,True,US4767706034,2025-01-15T12:24:38,,6428658.61,,,P00090413,CreditTrading-10,3071.9358,,Forward,2092,6434020.31,2025-01-19,Failed,buy,partial,Event Driven,CVX,2025-01-14,Trader007,T0027,2025-01-19,,Electronic,
+,Unallocated,ETF Trading,cme,,672.88,Unconfirmed,Mizuho,CA,CP0060,Broker,2024-12-12T17:24:38,EUR,,,DEAL00090414,,Exotics,,NYSE,EXT12001161,36.12,,INST003315,BP Equity,Equity,True,US2491642869,2024-12-13T02:24:38,2033-01-04,374858.74,,,P00090414,ETFTrading-8,439.926,,Equity,852,375567.74,2024-12-13,Failed,sell,completed,Arbitrage,BP,2024-12-12,Trader043,T0034,2024-12-13,,Voice,
+,Allocated,Credit Trading,jscc,,392.76,Unconfirmed,Morgan Stanley,AU,CP0004,Broker,2025-01-03T17:24:38,AUD,,,DEAL00090415,,Arbitrage,,NYSE,EXT53445318,70.09,,INST005622,NVDA Index,Index,True,US4436849178,2025-01-04T09:24:38,,771437.23,,PARENT001933,P00090415,CreditTrading-3,2080.9799,,Index,370,771900.08,2025-01-07,Settled,sell,pending,Market Making,NVDA,2025-01-03,Trader037,T0045,2025-01-07,,Voice,
+,Unallocated,Structured Products,jscc,,5898.83,Unconfirmed,Credit Suisse,CH,CP0095,Institution,2024-08-20T17:24:38,AUD,,,DEAL00090416,,Electronic,,NASDAQ,EXT38991079,408.57,,INST000790,MRK ETF,ETF,True,,2024-08-21T04:24:38,2033-09-14,5750217.18,,PARENT007273,P00090416,StructuredProducts-7,1396.5059,,ETF,4117,5756524.58,2024-08-23,Settled,buy,completed,Relative Value,MRK,2024-08-20,Trader028,T0049,2024-08-23,,Voice,
+,Partial,FX Trading,cme,Trade 90417 - Special handling required,8401.1,Rejected,Bank of America,HK,CP0038,Institution,2024-10-08T17:24:38,JPY,,,DEAL00090417,,Market Making,,NYSE,EXT42018689,299.14,,INST002061,MS Forward,Forward,True,US4229252772,2024-10-08T23:24:38,,4948815.29,,,P00090417,FXTrading-1,3385.0344,,Forward,1461,4957515.53,2024-10-11,Pending,sell,pending,Relative Value,MS,2024-10-08,Trader004,T0010,2024-10-11,,Electronic,
+,Pending,Structured Products,lch,,13753.9,Pending,Morgan Stanley,US,CP0016,Broker,2025-07-17T17:24:38,USD,,9867.8,DEAL00090418,,Arbitrage,,NYSE,EXT63841658,528.07,,INST000457,JPM Swap,Swap,True,US6015995848,2025-07-17T19:24:38,,7391950.53,10854.58,,P00090418,StructuredProducts-10,435.3176,,Swap,16980,7406232.5,2025-07-20,Failed,buy,cancelled,Momentum,JPM,2025-07-17,Trader047,T0035,2025-07-20,,Electronic,
+,Pending,ETF Trading,lch,,9119.66,Unconfirmed,Barclays,SG,CP0025,Broker,2025-01-12T17:24:38,CAD,372689191,,DEAL00090419,-0.5436,Market Making,,NASDAQ,EXT54414840,646.37,0.034208,INST002389,HSBC Option,Option,True,US4227882998,2025-01-12T19:24:38,,6975355.59,,,P00090419,ETFTrading-4,2877.2417,,Option,2424,6985121.62,2025-01-16,Settled,sell,failed,Arbitrage,HSBC,2025-01-12,Trader028,T0044,2025-01-16,99.26,Electronic,
+3379.62,Pending,ETF Trading,dtcc,,11534.76,Confirmed,Wells Fargo,DE,CP0051,Institution,2024-09-28T17:24:38,CHF,,7340.13,DEAL00090420,,Prop Trading,11.96,NASDAQ,EXT44760042,231.91,,INST006473,AAPL Bond,Bond,True,US7093818853,2024-09-28T22:24:38,,8579522.75,8074.14,,P00090420,ETFTrading-9,782.153,,Bond,10969,8591289.42,2024-10-01,Settled,sell,partial,Mean Reversion,AAPL,2024-09-28,Trader029,T0037,2024-10-01,,Voice,0.0879
+,Partial,ETF Trading,jscc,,10116.93,Unconfirmed,UBS,JP,CP0100,Institution,2025-07-04T17:24:38,EUR,,,DEAL00090421,,Arbitrage,,NYSE,,451.31,,INST001007,JPM ETF,ETF,False,US8953067449,2025-07-05T04:24:38,2031-11-21,5656569.27,,,P00090421,ETFTrading-10,2942.8259,Goldman Sachs,ETF,1922,5667137.51,2025-07-05,Unsettled,buy,partial,Directional,JPM,2025-07-04,Trader044,T0036,2025-07-05,,Voice,
+,Unallocated,Prime Brokerage,lch,,5839.93,Pending,Jefferies,HK,CP0084,Broker,2025-05-26T17:24:38,GBP,,,DEAL00090422,,Prop Trading,,NASDAQ,EXT02706847,589.3,,INST000118,JNJ Forward,Forward,True,US5839748322,2025-05-26T22:24:38,2033-04-18,6710102.57,,,P00090422,PrimeBrokerage-8,2301.9092,,Forward,2915,6716531.8,2025-05-29,Unsettled,sell,pending,Directional,JNJ,2025-05-26,Trader034,T0023,2025-05-29,,Electronic,
+,Allocated,Structured Products,dtcc,,1396.6,Pending,Goldman Sachs,CA,CP0016,Institution,2024-10-10T17:24:38,USD,,,DEAL00090423,,Delta One,,NYSE,,112.54,,INST006739,WFC FX Forward,FX Forward,True,US3164462251,2024-10-11T02:24:38,,2495177.77,,PARENT008349,P00090423,StructuredProducts-3,1769.5922,,FX Forward,1410,2496686.91,2024-10-14,Settled,sell,cancelled,Hedging,WFC,2024-10-10,Trader032,T0010,2024-10-14,,Voice,
+,Partial,Structured Products,lch,,9832.64,Rejected,Goldman Sachs,UK,CP0087,Institution,2025-06-18T17:24:38,CHF,899099802,,DEAL00090424,0.5572,Prop Trading,,NASDAQ,EXT07858822,318.15,0.063781,INST001957,SHEL Option,Option,False,US7746544460,2025-06-19T03:24:38,2033-07-24,5738859.06,,,P00090424,StructuredProducts-5,4000.1688,,Option,1434,5749009.85,2025-06-19,Unsettled,sell,pending,Event Driven,SHEL,2025-06-18,Trader032,T0016,2025-06-19,31.36,Electronic,
+,Allocated,Emerging Markets,ice,,8867.71,Unconfirmed,HSBC,HK,CP0062,Institution,2025-05-19T17:24:38,USD,287237835,,DEAL00090425,,Market Making,,NYSE,EXT23099770,235.72,,INST000735,AMZN Commodity,Commodity,False,US8250078211,2025-05-19T19:24:38,2027-07-20,4545086.83,,,P00090425,EmergingMarkets-5,198.1144,JP Morgan,Commodity,22941,4554190.26,2025-05-23,Settled,buy,failed,Arbitrage,AMZN,2025-05-19,Trader043,T0008,2025-05-23,,Electronic,
+,Partial,Credit Trading,ice,,7304.41,Pending,Jefferies,DE,CP0100,Broker,2025-04-08T17:24:38,CHF,204319645,,DEAL00090426,0.8995,Prop Trading,,NASDAQ,,130.22,0.097135,INST003942,PFE Option,Option,False,US8646551357,2025-04-08T23:24:38,,4754919.48,,PARENT001821,P00090426,CreditTrading-2,719.2931,,Option,6610,4762354.11,2025-04-13,Pending,sell,failed,Market Making,PFE,2025-04-08,Trader040,T0039,2025-04-13,25.22,Voice,
+856.58,Allocated,Options Trading,cme,,13600.55,Unconfirmed,Bank of America,UK,CP0037,Institution,2024-09-25T17:24:38,CAD,935175498,2781.99,DEAL00090427,,Arbitrage,1.64,NYSE,EXT36119405,491.46,,INST004022,GS Bond,Bond,False,US8736818787,2024-09-26T08:24:38,,9948744.9,3060.19,,P00090427,OptionsTrading-5,1944.9407,,Bond,5115,9962836.91,2024-09-30,Settled,sell,failed,Mean Reversion,GS,2024-09-25,Trader026,T0012,2024-09-30,,Electronic,0.0166
+,Partial,Credit Trading,ice,Trade 90428 - Special handling required,4729.76,Unconfirmed,Bank of America,US,CP0088,Institution,2025-02-10T17:24:38,USD,,,DEAL00090428,,Structured,,NYSE,,309.07,,INST004510,C Commodity,Commodity,False,US6172740053,2025-02-11T09:24:38,,7167722.08,,,P00090428,CreditTrading-9,2696.539,Nomura,Commodity,2658,7172760.91,2025-02-14,Pending,buy,failed,Momentum,C,2025-02-10,Trader005,T0049,2025-02-14,,Voice,
+,Unallocated,Options Trading,cme,,13044.67,Pending,UBS,UK,CP0054,Broker,2025-03-13T17:24:38,CAD,,,DEAL00090429,,Structured,,NYSE,EXT42414616,387.08,,INST004728,CVX Index,Index,True,US2202975895,2025-03-14T06:24:38,2025-11-21,8648604.3,,,P00090429,OptionsTrading-8,3926.9662,RBC Capital,Index,2202,8662036.05,2025-03-17,Settled,buy,failed,Momentum,CVX,2025-03-13,Trader035,T0005,2025-03-17,,Voice,
+5253.73,Partial,Credit Trading,cme,,1435.47,Unconfirmed,Deutsche Bank,CA,CP0013,Broker,2024-09-10T17:24:38,AUD,,1144.27,DEAL00090430,,Exotics,25.54,NASDAQ,EXT88455883,69.58,,INST004762,UNH Bond,Bond,True,,2024-09-10T22:24:38,,1162714.9,1258.7,,P00090430,CreditTrading-9,1543.6095,,Bond,753,1164219.95,2024-09-11,Settled,buy,pending,Directional,UNH,2024-09-10,Trader044,T0007,2024-09-11,,Voice,0.0612
+,Unallocated,Equity Trading,ice,Trade 90431 - Special handling required,7896.47,Pending,Mizuho,JP,CP0032,Broker,2025-03-31T17:24:38,JPY,,,DEAL00090431,,Delta One,,NASDAQ,EXT21303041,261.59,,INST006032,AMZN ETF,ETF,False,US4436923494,2025-04-01T15:24:38,2028-08-19,8904604.51,,,P00090431,EquityTrading-7,2055.8729,,ETF,4331,8912762.57,2025-04-04,Settled,buy,cancelled,Directional,AMZN,2025-03-31,Trader004,T0036,2025-04-04,,Electronic,
+,Pending,Credit Trading,jscc,,153.92,Unconfirmed,JP Morgan,FR,CP0016,Broker,2025-05-12T17:24:38,EUR,,,DEAL00090432,,Arbitrage,,NYSE,EXT70238903,2.23,,INST006733,MRK Equity,Equity,True,US8564345308,2025-05-13T17:24:38,2032-09-27,184167.25,,,P00090432,CreditTrading-10,1723.6186,,Equity,106,184323.4,2025-05-14,Failed,sell,completed,Directional,MRK,2025-05-12,Trader035,T0044,2025-05-14,,Electronic,
+,Pending,Emerging Markets,jscc,,3794.99,Rejected,BNP Paribas,FR,CP0073,Institution,2024-10-23T17:24:38,AUD,,,DEAL00090433,,Market Making,,NYSE,,90.63,,INST005876,AAPL Equity,Equity,True,US7126644376,2024-10-24T02:24:38,,3850221.65,,,P00090433,EmergingMarkets-5,3843.1107,,Equity,1001,3854107.27,2024-10-28,Failed,sell,pending,Event Driven,AAPL,2024-10-23,Trader023,T0027,2024-10-28,,Electronic,
+,Partial,Equity Trading,cme,Trade 90434 - Special handling required,869.04,Pending,Goldman Sachs,CA,CP0082,Institution,2024-09-19T17:24:38,EUR,616418897,,DEAL00090434,,Structured,,NYSE,EXT66607844,86.67,,INST009799,GS Future,Future,True,US8812992138,2024-09-19T23:24:38,,1304638.71,,,P00090434,EquityTrading-5,2891.5294,,Future,451,1305594.42,2024-09-21,Unsettled,buy,partial,Event Driven,GS,2024-09-19,Trader009,T0011,2024-09-21,,Electronic,
+,Partial,Bond Trading,lch,,1104.29,Unconfirmed,Deutsche Bank,JP,CP0056,Broker,2024-08-19T17:24:38,CAD,923503224,,DEAL00090435,0.9882,Arbitrage,,NYSE,EXT48607011,29.61,0.013706,INST002982,GOOGL Option,Option,True,,2024-08-20T17:24:38,,1445556.61,,,P00090435,BondTrading-1,4617.8107,Barclays,Option,313,1446690.51,2024-08-24,Failed,sell,completed,Directional,GOOGL,2024-08-19,Trader045,T0042,2024-08-24,4.33,Electronic,
+,Allocated,Futures Trading,eurex,,9739.36,Rejected,Goldman Sachs,AU,CP0017,Institution,2025-07-14T17:24:38,AUD,,8840.43,DEAL00090436,,Delta One,,NYSE,EXT71855126,338.34,,INST001022,CVX Swap,Swap,True,US8227498044,2025-07-15T08:24:38,,5581203.01,9724.47,,P00090436,FuturesTrading-3,1281.9626,Morgan Stanley,Swap,4353,5591280.71,2025-07-16,Pending,sell,partial,Momentum,CVX,2025-07-14,Trader050,T0005,2025-07-16,,Voice,
+,Pending,Prime Brokerage,jscc,,1212.14,Rejected,Mizuho,HK,CP0082,Institution,2025-03-20T17:24:38,USD,157727209,,DEAL00090437,,Market Making,,NYSE,EXT17374933,157.13,,INST007211,UNH CDS,CDS,False,,2025-03-21T05:24:38,,2614473.69,,,P00090437,PrimeBrokerage-3,212.8994,Goldman Sachs,CDS,12280,2615842.96,2025-03-24,Settled,sell,completed,Momentum,UNH,2025-03-20,Trader005,T0011,2025-03-24,,Electronic,
+,Allocated,Derivatives,lch,,3047.03,Unconfirmed,Barclays,CA,CP0009,Institution,2025-05-06T17:24:38,CAD,802444019,,DEAL00090438,,Delta One,,NYSE,EXT38311932,151.15,,INST004772,HSBC FX Spot,FX Spot,True,US5322275042,2025-05-07T12:24:38,2030-01-05,1918450.28,,,P00090438,Derivatives-8,2546.7723,,FX Spot,753,1921648.46,2025-05-11,Unsettled,buy,cancelled,Arbitrage,HSBC,2025-05-06,Trader047,T0033,2025-05-11,,Voice,
+,Allocated,Bond Trading,eurex,,4525.44,Confirmed,Citigroup,US,CP0048,Broker,2025-08-10T17:24:38,CAD,306559858,,DEAL00090439,,Structured,,NYSE,,288.53,,INST002935,LLY FX Spot,FX Spot,True,US4271996960,2025-08-11T15:24:38,,3817636.02,,,P00090439,BondTrading-8,705.1559,,FX Spot,5413,3822449.99,2025-08-12,Unsettled,sell,cancelled,Mean Reversion,LLY,2025-08-10,Trader001,T0030,2025-08-12,,Electronic,
+,Unallocated,Equity Trading,eurex,,6513.59,Unconfirmed,Jefferies,AU,CP0064,Broker,2024-09-05T17:24:38,AUD,705087177,,DEAL00090440,,Structured,,NYSE,EXT40537456,65.17,,INST000665,MRK Future,Future,False,US7731833885,2024-09-06T01:24:38,,3743683.25,,PARENT001097,P00090440,EquityTrading-6,2426.1559,Goldman Sachs,Future,1543,3750262.01,2024-09-09,Pending,buy,cancelled,Event Driven,MRK,2024-09-05,Trader008,T0021,2024-09-09,,Electronic,
+,Pending,FX Trading,ice,,3164.71,Rejected,Jefferies,US,CP0010,Institution,2025-05-03T17:24:38,EUR,631355069,,DEAL00090441,,Market Making,,NYSE,EXT31478110,34.84,,INST005765,GOOGL Commodity,Commodity,False,US6225592248,2025-05-04T12:24:38,,3318263.3,,,P00090441,FXTrading-5,4832.6253,Goldman Sachs,Commodity,686,3321462.85,2025-05-05,Unsettled,sell,failed,Momentum,GOOGL,2025-05-03,Trader019,T0001,2025-05-05,,Voice,
+,Allocated,Options Trading,eurex,Trade 90442 - Special handling required,590.8,Pending,Morgan Stanley,DE,CP0094,Institution,2025-05-31T17:24:38,AUD,,,DEAL00090442,,Electronic,,NYSE,,386.57,,INST006934,NVDA Equity,Equity,True,,2025-06-01T11:24:38,2029-11-21,4876777.6,,PARENT009783,P00090442,OptionsTrading-10,3146.2909,,Equity,1550,4877754.97,2025-06-03,Failed,buy,completed,Event Driven,NVDA,2025-05-31,Trader017,T0008,2025-06-03,,Electronic,
+,Unallocated,FX Trading,cme,,311.21,Rejected,Nomura,HK,CP0002,Broker,2024-12-06T17:24:38,JPY,,,DEAL00090443,,Exotics,,NYSE,,12.48,,INST005989,JNJ Future,Future,True,US6488641848,2024-12-07T12:24:38,,651482.42,,PARENT004895,P00090443,FXTrading-9,4244.5051,,Future,153,651806.11,2024-12-10,Pending,sell,pending,Momentum,JNJ,2024-12-06,Trader005,T0028,2024-12-10,,Voice,
+,Pending,ETF Trading,dtcc,,11459.34,Pending,RBC Capital,HK,CP0083,Institution,2025-07-01T17:24:38,USD,134524125,,DEAL00090444,,Structured,,NYSE,EXT13627540,484.4,,INST003253,BP Equity,Equity,True,,2025-07-02T02:24:38,,8504261.62,,PARENT008469,P00090444,ETFTrading-7,4293.3754,,Equity,1980,8516205.36,2025-07-02,Pending,buy,completed,Momentum,BP,2025-07-01,Trader022,T0040,2025-07-02,,Electronic,
+,Pending,Emerging Markets,eurex,,4481.76,Rejected,Goldman Sachs,US,CP0046,Broker,2024-08-28T17:24:38,JPY,188791505,,DEAL00090445,,Exotics,,NYSE,EXT96825856,213.15,,INST008324,MS Forward,Forward,False,US9219832456,2024-08-29T09:24:38,,4331179.99,,,P00090445,EmergingMarkets-3,561.5358,,Forward,7713,4335874.9,2024-09-01,Failed,buy,partial,Directional,MS,2024-08-28,Trader046,T0015,2024-09-01,,Electronic,
+,Allocated,Prime Brokerage,eurex,,17610.12,Rejected,Wells Fargo,JP,CP0001,Broker,2025-01-11T17:24:38,CAD,,,DEAL00090446,,Flow Trading,,NYSE,EXT06511639,880.21,,INST000031,JPM FX Spot,FX Spot,True,US4083390912,2025-01-11T18:24:38,,9649990.95,,PARENT007008,P00090446,PrimeBrokerage-1,1553.4017,,FX Spot,6212,9668481.28,2025-01-14,Pending,buy,partial,Event Driven,JPM,2025-01-11,Trader035,T0043,2025-01-14,,Electronic,
+,Partial,Prime Brokerage,dtcc,,6016.02,Confirmed,Citigroup,DE,CP0073,Broker,2024-10-02T17:24:38,USD,,,DEAL00090447,,Structured,,NASDAQ,EXT96736731,197.84,,INST009700,BAC Future,Future,False,,2024-10-02T18:24:38,2031-02-07,6244111.33,,,P00090447,PrimeBrokerage-4,4599.2883,,Future,1357,6250325.19,2024-10-06,Failed,buy,completed,Hedging,BAC,2024-10-02,Trader008,T0017,2024-10-06,,Voice,
+,Pending,Structured Products,jscc,,1150.11,Pending,Jefferies,UK,CP0038,Institution,2025-06-13T17:24:38,USD,,,DEAL00090448,,Electronic,,NYSE,,30.53,,INST004216,NVDA FX Spot,FX Spot,True,,2025-06-14T09:24:38,2027-08-25,1305730.84,,,P00090448,StructuredProducts-7,4411.2675,,FX Spot,295,1306911.48,2025-06-14,Settled,buy,completed,Momentum,NVDA,2025-06-13,Trader040,T0006,2025-06-14,,Electronic,
+,Allocated,Credit Trading,jscc,,6001.98,Unconfirmed,Credit Suisse,AU,CP0033,Institution,2025-07-23T17:24:38,AUD,992562524,,DEAL00090449,,Market Making,,NYSE,EXT86905652,171.19,,INST006005,NVDA FX Forward,FX Forward,True,US2931323405,2025-07-23T21:24:38,2026-03-31,4813054.58,,,P00090449,CreditTrading-8,3565.254,,FX Forward,1349,4819227.75,2025-07-28,Failed,buy,completed,Hedging,NVDA,2025-07-23,Trader014,T0039,2025-07-28,,Voice,
+,Partial,Credit Trading,lch,,4744.0,Confirmed,JP Morgan,AU,CP0001,Institution,2025-05-14T17:24:38,AUD,671122021,7917.91,DEAL00090450,,Exotics,,NYSE,EXT07292200,36.3,,INST006196,AMZN Swap,Swap,True,US9016818608,2025-05-15T02:24:38,2031-02-18,2689829.99,8709.7,,P00090450,CreditTrading-1,4038.1349,,Swap,666,2694610.29,2025-05-18,Pending,sell,cancelled,Directional,AMZN,2025-05-14,Trader015,T0020,2025-05-18,,Electronic,
+,Partial,Equity Trading,jscc,,2298.22,Confirmed,BNP Paribas,CA,CP0096,Institution,2025-02-08T17:24:38,USD,,,DEAL00090451,,Market Making,,NYSE,,91.83,,INST007762,SHEL Index,Index,False,US5550692752,2025-02-09T14:24:38,2027-03-17,1193756.54,,,P00090451,EquityTrading-9,3741.0168,,Index,319,1196146.59,2025-02-11,Pending,sell,pending,Market Making,SHEL,2025-02-08,Trader016,T0008,2025-02-11,,Voice,
+,Partial,ETF Trading,dtcc,,167.37,Pending,Morgan Stanley,US,CP0052,Institution,2024-10-06T17:24:38,AUD,540948607,,DEAL00090452,,Flow Trading,,NYSE,EXT87679884,19.4,,INST009221,C Forward,Forward,False,US6836732492,2024-10-07T04:24:38,2033-08-08,256309.19,,,P00090452,ETFTrading-5,3499.61,,Forward,73,256495.96,2024-10-09,Failed,buy,failed,Event Driven,C,2024-10-06,Trader044,T0021,2024-10-09,,Electronic,
+,Allocated,Options Trading,cme,,6291.66,Confirmed,Jefferies,CH,CP0039,Institution,2025-03-19T17:24:38,CAD,,,DEAL00090453,,Electronic,,NYSE,,238.08,,INST009890,JNJ Forward,Forward,True,US7820644697,2025-03-20T06:24:38,,7135539.56,,,P00090453,OptionsTrading-2,1853.9336,,Forward,3848,7142069.3,2025-03-21,Failed,sell,partial,Mean Reversion,JNJ,2025-03-19,Trader020,T0003,2025-03-21,,Voice,
+,Allocated,FX Trading,jscc,,3353.21,Rejected,UBS,CA,CP0087,Institution,2024-09-02T17:24:38,CAD,,,DEAL00090454,,Prop Trading,,NYSE,EXT44991712,43.58,,INST003442,MSFT Index,Index,True,US2391218047,2024-09-02T18:24:38,,1912068.52,,,P00090454,FXTrading-7,4213.9748,UBS,Index,453,1915465.31,2024-09-03,Unsettled,sell,pending,Relative Value,MSFT,2024-09-02,Trader005,T0012,2024-09-03,,Electronic,
+,Pending,ETF Trading,lch,,6822.25,Rejected,Deutsche Bank,CH,CP0014,Institution,2025-04-15T17:24:38,EUR,,,DEAL00090455,,Flow Trading,,NYSE,EXT18779833,656.06,,INST007861,PFE FX Forward,FX Forward,False,US7718217054,2025-04-16T11:24:38,2027-09-17,8462275.24,,,P00090455,ETFTrading-6,818.3167,,FX Forward,10341,8469753.55,2025-04-17,Failed,buy,cancelled,Momentum,PFE,2025-04-15,Trader041,T0037,2025-04-17,,Voice,
+,Partial,Structured Products,dtcc,,223.64,Rejected,UBS,AU,CP0052,Institution,2025-01-30T17:24:38,GBP,,,DEAL00090456,,Prop Trading,,NYSE,EXT71038464,148.73,,INST003758,TSLA ETF,ETF,False,US1397845171,2025-01-31T05:24:38,,1981391.93,,,P00090456,StructuredProducts-1,1324.7833,,ETF,1495,1981764.3,2025-02-02,Failed,sell,failed,Mean Reversion,TSLA,2025-01-30,Trader009,T0021,2025-02-02,,Electronic,
+,Allocated,ETF Trading,lch,,7024.76,Confirmed,RBC Capital,UK,CP0095,Broker,2025-07-01T17:24:38,AUD,379128606,,DEAL00090457,0.8081,Exotics,,NYSE,EXT45247932,458.39,0.020914,INST004936,JPM Option,Option,True,US2031524830,2025-07-01T23:24:38,,5924717.99,,PARENT001758,P00090457,ETFTrading-6,4915.963,HSBC,Option,1205,5932201.14,2025-07-06,Unsettled,sell,pending,Directional,JPM,2025-07-01,Trader013,T0036,2025-07-06,35.18,Voice,
+,Allocated,Credit Trading,cme,,6625.85,Unconfirmed,Deutsche Bank,SG,CP0075,Broker,2024-08-13T17:24:38,USD,470114433,,DEAL00090458,-0.4661,Exotics,,NYSE,EXT80344740,67.7,0.005677,INST009601,TTE Option,Option,True,US4736123848,2024-08-13T22:24:38,,3835932.14,,,P00090458,CreditTrading-5,3068.5807,,Option,1250,3842625.69,2024-08-14,Settled,buy,cancelled,Relative Value,TTE,2024-08-13,Trader006,T0037,2024-08-14,65.97,Electronic,
+,Pending,ETF Trading,ice,,10151.52,Confirmed,Deutsche Bank,JP,CP0057,Broker,2025-08-10T17:24:38,CAD,537667985,,DEAL00090459,,Delta One,,NYSE,EXT74769261,319.06,,INST003138,GOOGL ETF,ETF,True,US8441115061,2025-08-11T01:24:38,,7911250.59,,PARENT009671,P00090459,ETFTrading-6,3316.1184,,ETF,2385,7921721.17,2025-08-13,Pending,sell,completed,Arbitrage,GOOGL,2025-08-10,Trader004,T0008,2025-08-13,,Electronic,
+,Partial,Credit Trading,dtcc,,6366.41,Unconfirmed,Goldman Sachs,CH,CP0029,Broker,2025-06-23T17:24:38,AUD,593017885,,DEAL00090460,,Prop Trading,,NYSE,EXT30452521,110.05,,INST002682,JPM Index,Index,True,US7904722149,2025-06-24T05:24:38,2035-05-14,4204370.51,,,P00090460,CreditTrading-1,1830.1057,,Index,2297,4210846.97,2025-06-25,Unsettled,sell,failed,Directional,JPM,2025-06-23,Trader023,T0034,2025-06-25,,Electronic,
+,Unallocated,Derivatives,dtcc,,478.04,Unconfirmed,Mizuho,AU,CP0022,Broker,2025-01-21T17:24:38,EUR,383170728,,DEAL00090461,,Flow Trading,,NYSE,EXT14435692,63.21,,INST001339,MSFT Equity,Equity,True,US1093394025,2025-01-21T19:24:38,,934444.03,,PARENT009986,P00090461,Derivatives-6,1808.4567,,Equity,516,934985.28,2025-01-22,Pending,buy,pending,Arbitrage,MSFT,2025-01-21,Trader002,T0001,2025-01-22,,Voice,
+2447.32,Unallocated,Bond Trading,lch,,2426.82,Confirmed,BNP Paribas,SG,CP0067,Institution,2025-07-08T17:24:38,CHF,611300385,1347.13,DEAL00090462,,Arbitrage,25.68,NYSE,EXT98393079,139.42,,INST003632,GS Bond,Bond,False,US8123277239,2025-07-08T23:24:38,,5726023.4,1481.84,PARENT006584,P00090462,BondTrading-10,2365.4881,,Bond,2420,5728589.64,2025-07-11,Settled,buy,pending,Mean Reversion,GS,2025-07-08,Trader008,T0018,2025-07-11,,Voice,0.0917
+,Pending,ETF Trading,jscc,,231.33,Unconfirmed,Credit Suisse,JP,CP0013,Broker,2025-03-22T17:24:38,GBP,559769118,,DEAL00090463,,Prop Trading,,NYSE,EXT85149257,14.92,,INST004468,JPM ETF,ETF,False,US3773008364,2025-03-23T10:24:38,,214878.44,,,P00090463,ETFTrading-3,4790.497,,ETF,44,215124.69,2025-03-27,Pending,sell,pending,Relative Value,JPM,2025-03-22,Trader016,T0040,2025-03-27,,Voice,
+,Unallocated,Futures Trading,jscc,,2794.37,Unconfirmed,Wells Fargo,JP,CP0058,Broker,2025-06-18T17:24:38,GBP,,,DEAL00090464,,Arbitrage,,NASDAQ,,35.2,,INST009120,C Commodity,Commodity,False,US1320918142,2025-06-19T02:24:38,,3218762.26,,,P00090464,FuturesTrading-6,1070.224,,Commodity,3007,3221591.83,2025-06-19,Pending,buy,pending,Arbitrage,C,2025-06-18,Trader030,T0027,2025-06-19,,Electronic,
+,Allocated,Equity Trading,jscc,,3598.65,Rejected,HSBC,AU,CP0035,Broker,2025-02-01T17:24:38,EUR,324796556,,DEAL00090465,,Flow Trading,,NASDAQ,EXT33614163,399.64,,INST002972,CVX FX Forward,FX Forward,False,US7107595443,2025-02-02T12:24:38,,5804929.46,,,P00090465,EquityTrading-3,2572.6849,,FX Forward,2256,5808927.75,2025-02-06,Pending,sell,completed,Momentum,CVX,2025-02-01,Trader010,T0001,2025-02-06,,Voice,
+,Allocated,Options Trading,dtcc,,8565.78,Pending,BNP Paribas,UK,CP0070,Institution,2025-04-26T17:24:38,USD,,,DEAL00090466,,Prop Trading,,NASDAQ,EXT23190032,296.43,,INST001269,LLY Commodity,Commodity,True,US9577674270,2025-04-27T09:24:38,,4298432.61,,,P00090466,OptionsTrading-1,2904.9341,JP Morgan,Commodity,1479,4307294.82,2025-05-01,Unsettled,buy,pending,Hedging,LLY,2025-04-26,Trader046,T0001,2025-05-01,,Voice,
+,Pending,Prime Brokerage,dtcc,,3649.23,Confirmed,UBS,US,CP0029,Institution,2025-06-27T17:24:38,USD,750252785,254.46,DEAL00090467,,Flow Trading,,NASDAQ,EXT40495170,111.37,,INST002289,MSFT Swap,Swap,True,,2025-06-27T20:24:38,2033-10-25,3520383.69,279.91,,P00090467,PrimeBrokerage-9,2427.2617,,Swap,1450,3524144.29,2025-06-28,Failed,sell,partial,Event Driven,MSFT,2025-06-27,Trader025,T0025,2025-06-28,,Electronic,
+,Allocated,Equity Trading,lch,,3647.78,Confirmed,Nomura,CA,CP0061,Institution,2024-09-19T17:24:38,JPY,,,DEAL00090468,,Delta One,,NASDAQ,EXT41641748,376.31,,INST000569,MS Commodity,Commodity,True,,2024-09-20T11:24:38,2033-05-11,4795609.94,,,P00090468,EquityTrading-4,4895.2223,Deutsche Bank,Commodity,979,4799634.03,2024-09-21,Unsettled,sell,cancelled,Relative Value,MS,2024-09-19,Trader032,T0015,2024-09-21,,Electronic,
+,Unallocated,Derivatives,dtcc,Trade 90469 - Special handling required,301.54,Rejected,Mizuho,JP,CP0030,Broker,2024-11-05T17:24:38,CHF,,,DEAL00090469,,Market Making,,NYSE,,44.3,,INST006636,MSFT ETF,ETF,True,US7250205858,2024-11-05T23:24:38,,1317390.76,,,P00090469,Derivatives-3,3585.5179,,ETF,367,1317736.6,2024-11-06,Settled,sell,partial,Event Driven,MSFT,2024-11-05,Trader006,T0050,2024-11-06,,Voice,
+,Pending,Derivatives,lch,,2204.9,Unconfirmed,Credit Suisse,CH,CP0067,Institution,2025-03-24T17:24:38,USD,594053600,,DEAL00090470,,Exotics,,NYSE,EXT83085122,53.43,,INST000041,XOM FX Spot,FX Spot,True,US4956571133,2025-03-24T23:24:38,,1346547.26,,PARENT003342,P00090470,Derivatives-8,4683.8237,,FX Spot,287,1348805.59,2025-03-29,Unsettled,buy,completed,Event Driven,XOM,2025-03-24,Trader041,T0031,2025-03-29,,Electronic,
+,Allocated,Credit Trading,cme,,2790.72,Confirmed,JP Morgan,DE,CP0073,Broker,2025-04-06T17:24:38,USD,,,DEAL00090471,,Prop Trading,,NYSE,EXT23273545,347.59,,INST009895,CVX Forward,Forward,False,US6785055784,2025-04-07T05:24:38,,3501963.24,,,P00090471,CreditTrading-3,3311.5327,,Forward,1057,3505101.55,2025-04-08,Pending,sell,cancelled,Arbitrage,CVX,2025-04-06,Trader029,T0019,2025-04-08,,Voice,
+,Pending,FX Trading,lch,,3079.52,Unconfirmed,JP Morgan,SG,CP0057,Broker,2024-12-02T17:24:38,USD,,,DEAL00090472,0.1307,Electronic,,NYSE,EXT78608037,515.58,0.074586,INST002682,GS Option,Option,False,US5567156386,2024-12-02T22:24:38,,9885552.92,,PARENT002433,P00090472,FXTrading-8,3075.1138,UBS,Option,3214,9889148.02,2024-12-03,Settled,sell,partial,Relative Value,GS,2024-12-02,Trader028,T0018,2024-12-03,96.49,Voice,
+,Allocated,Prime Brokerage,dtcc,Trade 90473 - Special handling required,5693.81,Rejected,Nomura,UK,CP0028,Institution,2025-05-06T17:24:38,JPY,,,DEAL00090473,,Arbitrage,,NYSE,,302.8,,INST003149,TTE ETF,ETF,True,,2025-05-07T12:24:38,,4455027.41,,,P00090473,PrimeBrokerage-9,2717.7998,,ETF,1639,4461024.02,2025-05-10,Failed,sell,cancelled,Hedging,TTE,2025-05-06,Trader029,T0008,2025-05-10,,Voice,
+,Pending,Equity Trading,cme,,18080.25,Pending,Deutsche Bank,CA,CP0058,Institution,2025-04-04T17:24:38,JPY,,,DEAL00090474,,Delta One,,NYSE,EXT48213813,372.96,,INST004862,WFC Commodity,Commodity,True,US8240874727,2025-04-05T09:24:38,,9355342.21,,PARENT002433,P00090474,EquityTrading-8,2845.801,,Commodity,3287,9373795.42,2025-04-05,Settled,buy,cancelled,Hedging,WFC,2025-04-04,Trader050,T0004,2025-04-05,,Electronic,
+,Unallocated,Emerging Markets,jscc,,3086.79,Rejected,Credit Suisse,CA,CP0062,Institution,2024-11-24T17:24:38,GBP,,,DEAL00090475,,Electronic,,NYSE,EXT41267531,62.21,,INST003660,TTE CDS,CDS,True,US1567275156,2024-11-25T01:24:38,,4099229.74,,,P00090475,EmergingMarkets-6,3820.0988,Jefferies,CDS,1073,4102378.74,2024-11-27,Failed,sell,failed,Event Driven,TTE,2024-11-24,Trader008,T0039,2024-11-27,,Electronic,
+,Unallocated,Equity Trading,ice,,3800.74,Pending,Credit Suisse,US,CP0046,Institution,2024-09-12T17:24:38,JPY,707267502,,DEAL00090476,,Flow Trading,,NYSE,EXT18794939,696.93,,INST005324,BP ETF,ETF,False,US7714007234,2024-09-13T12:24:38,2028-11-13,7641613.96,,,P00090476,EquityTrading-6,4778.5696,,ETF,1599,7646111.63,2024-09-13,Settled,sell,failed,Relative Value,BP,2024-09-12,Trader037,T0039,2024-09-13,,Voice,
+,Allocated,FX Trading,lch,,3462.22,Rejected,JP Morgan,UK,CP0023,Institution,2024-10-23T17:24:38,USD,287276858,,DEAL00090477,,Arbitrage,,NASDAQ,EXT22404167,55.5,,INST009399,NVDA FX Spot,FX Spot,True,US6847679319,2024-10-24T13:24:38,,3235828.58,,,P00090477,FXTrading-8,4021.7324,,FX Spot,804,3239346.3,2024-10-26,Failed,buy,failed,Relative Value,NVDA,2024-10-23,Trader018,T0034,2024-10-26,,Voice,
+,Allocated,Equity Trading,eurex,,5273.53,Pending,Wells Fargo,FR,CP0068,Institution,2024-11-10T17:24:38,CHF,,8988.31,DEAL00090478,,Flow Trading,,NYSE,EXT54731926,375.04,,INST004199,HSBC Swap,Swap,True,,2024-11-11T01:24:38,,4699631.52,9887.14,PARENT005689,P00090478,EquityTrading-3,4358.588,JP Morgan,Swap,1078,4705280.09,2024-11-15,Settled,sell,cancelled,Momentum,HSBC,2024-11-10,Trader040,T0045,2024-11-15,,Voice,
+,Pending,Options Trading,dtcc,,705.18,Unconfirmed,Nomura,HK,CP0056,Broker,2025-07-21T17:24:38,GBP,893653508,,DEAL00090479,,Exotics,,NYSE,,23.28,,INST001322,AMZN Commodity,Commodity,True,US2686156126,2025-07-21T23:24:38,2034-03-21,1608591.29,,PARENT009984,P00090479,OptionsTrading-10,4038.9262,,Commodity,398,1609319.75,2025-07-25,Pending,sell,pending,Hedging,AMZN,2025-07-21,Trader027,T0035,2025-07-25,,Voice,
+,Partial,Derivatives,lch,,11300.6,Confirmed,JP Morgan,UK,CP0082,Institution,2024-11-27T17:24:38,AUD,162512649,6651.29,DEAL00090480,,Exotics,,NYSE,EXT01517399,709.59,,INST000926,C Swap,Swap,False,US7675248459,2024-11-27T22:24:38,,8545242.39,7316.42,,P00090480,Derivatives-1,1986.1906,,Swap,4302,8557252.58,2024-11-30,Unsettled,sell,completed,Hedging,C,2024-11-27,Trader002,T0042,2024-11-30,,Electronic,
+,Partial,Futures Trading,ice,,9829.37,Confirmed,Jefferies,HK,CP0069,Institution,2024-10-27T17:24:38,AUD,,,DEAL00090481,,Delta One,,NYSE,EXT18253383,264.39,,INST004366,CVX Forward,Forward,True,US6130291240,2024-10-28T01:24:38,,7826136.19,,,P00090481,FuturesTrading-3,4404.1711,Wells Fargo,Forward,1776,7836229.95,2024-10-30,Unsettled,buy,completed,Arbitrage,CVX,2024-10-27,Trader030,T0019,2024-10-30,,Electronic,
+,Partial,Prime Brokerage,dtcc,,508.26,Confirmed,Bank of America,SG,CP0032,Broker,2024-11-07T17:24:38,JPY,920263017,6606.26,DEAL00090482,,Delta One,,NYSE,EXT26390021,331.31,,INST004296,PFE Swap,Swap,True,US4064435151,2024-11-07T22:24:38,,3887854.74,7266.89,,P00090482,PrimeBrokerage-7,803.5106,,Swap,4838,3888694.31,2024-11-12,Pending,buy,completed,Directional,PFE,2024-11-07,Trader047,T0005,2024-11-12,,Electronic,
+,Partial,Bond Trading,lch,,2082.51,Confirmed,Nomura,HK,CP0014,Institution,2025-02-07T17:24:38,GBP,200093565,,DEAL00090483,,Electronic,,NYSE,,227.44,,INST003159,BAC CDS,CDS,False,US7257975793,2025-02-08T17:24:38,,6598258.12,,,P00090483,BondTrading-1,1126.6459,RBC Capital,CDS,5856,6600568.07,2025-02-12,Failed,sell,cancelled,Arbitrage,BAC,2025-02-07,Trader037,T0050,2025-02-12,,Electronic,
+,Unallocated,Commodities,cme,,9500.79,Unconfirmed,Bank of America,CH,CP0054,Broker,2025-06-12T17:24:38,CAD,,1926.63,DEAL00090484,,Arbitrage,,NYSE,EXT04387706,829.38,,INST006995,NVDA Swap,Swap,False,,2025-06-12T20:24:38,2029-05-28,8405518.86,2119.29,,P00090484,Commodities-1,2765.1908,,Swap,3039,8415849.03,2025-06-14,Settled,sell,pending,Momentum,NVDA,2025-06-12,Trader016,T0009,2025-06-14,,Voice,
+,Partial,Structured Products,cme,Trade 90485 - Special handling required,13609.22,Pending,Deutsche Bank,US,CP0031,Broker,2024-10-26T17:24:38,JPY,,,DEAL00090485,,Flow Trading,,NYSE,EXT30089607,680.89,,INST001203,HSBC FX Spot,FX Spot,True,,2024-10-27T11:24:38,2031-04-24,7224840.38,,,P00090485,StructuredProducts-8,1128.6435,,FX Spot,6401,7239130.49,2024-10-28,Settled,buy,partial,Market Making,HSBC,2024-10-26,Trader039,T0028,2024-10-28,,Voice,
+,Unallocated,Options Trading,cme,,6532.98,Rejected,BNP Paribas,AU,CP0047,Institution,2025-03-20T17:24:38,JPY,,,DEAL00090486,,Prop Trading,,NASDAQ,EXT77632616,289.09,,INST000868,MSFT ETF,ETF,False,US5968216832,2025-03-21T12:24:38,,3860082.77,,,P00090486,OptionsTrading-3,4553.1502,,ETF,847,3866904.84,2025-03-23,Failed,buy,partial,Directional,MSFT,2025-03-20,Trader029,T0006,2025-03-23,,Electronic,
+,Unallocated,Derivatives,eurex,,13149.97,Confirmed,JP Morgan,UK,CP0066,Institution,2025-02-25T17:24:38,AUD,,,DEAL00090487,,Market Making,,NYSE,EXT73611674,409.15,,INST005618,AAPL CDS,CDS,True,US6538179577,2025-02-25T22:24:38,,8444563.84,,,P00090487,Derivatives-2,49.3501,,CDS,171115,8458122.96,2025-02-26,Unsettled,sell,completed,Directional,AAPL,2025-02-25,Trader009,T0031,2025-02-26,,Electronic,
+,Partial,Equity Trading,jscc,,4820.51,Pending,Wells Fargo,AU,CP0067,Broker,2025-03-01T17:24:38,GBP,602581819,,DEAL00090488,-0.5281,Delta One,,NASDAQ,EXT96042320,248.15,0.074748,INST001942,SHEL Option,Option,True,US5594173093,2025-03-01T18:24:38,,3456657.62,,,P00090488,EquityTrading-7,1653.3482,Nomura,Option,2090,3461726.28,2025-03-05,Unsettled,buy,partial,Event Driven,SHEL,2025-03-01,Trader020,T0029,2025-03-05,23.16,Voice,
+,Partial,Futures Trading,eurex,,10546.52,Confirmed,JP Morgan,HK,CP0016,Institution,2025-06-25T17:24:38,CAD,237989852,,DEAL00090489,,Exotics,,NYSE,EXT74355683,649.31,,INST009288,LLY Commodity,Commodity,True,,2025-06-26T09:24:38,2030-10-05,7193742.11,,,P00090489,FuturesTrading-5,2903.5968,,Commodity,2477,7204937.94,2025-06-28,Pending,sell,failed,Momentum,LLY,2025-06-25,Trader033,T0043,2025-06-28,,Voice,
+,Pending,Equity Trading,cme,,2022.7,Rejected,Morgan Stanley,FR,CP0098,Institution,2024-09-05T17:24:38,JPY,,,DEAL00090490,-0.6517,Market Making,,NYSE,EXT26568593,467.61,0.056314,INST002724,PFE Option,Option,True,US8546649595,2024-09-06T07:24:38,,8412263.15,,,P00090490,EquityTrading-2,3803.8701,,Option,2211,8414753.46,2024-09-08,Pending,sell,partial,Arbitrage,PFE,2024-09-05,Trader039,T0038,2024-09-08,96.75,Voice,
+,Partial,Credit Trading,dtcc,Trade 90491 - Special handling required,8509.26,Confirmed,Goldman Sachs,JP,CP0043,Institution,2025-04-13T17:24:38,GBP,,,DEAL00090491,,Exotics,,NYSE,,509.16,,INST006661,WFC Future,Future,False,US8118720449,2025-04-13T19:24:38,2035-02-01,6783670.36,,,P00090491,CreditTrading-6,4147.9365,Bank of America,Future,1635,6792688.78,2025-04-16,Failed,buy,cancelled,Hedging,WFC,2025-04-13,Trader046,T0026,2025-04-16,,Voice,
+,Pending,Futures Trading,lch,,5255.89,Pending,HSBC,UK,CP0093,Institution,2025-05-10T17:24:38,EUR,440400583,,DEAL00090492,,Electronic,,NYSE,EXT52771921,238.56,,INST001261,GOOGL Index,Index,True,US9443303506,2025-05-11T12:24:38,,4103456.07,,,P00090492,FuturesTrading-8,237.1584,,Index,17302,4108950.52,2025-05-11,Unsettled,sell,partial,Directional,GOOGL,2025-05-10,Trader005,T0039,2025-05-11,,Electronic,
+,Allocated,Commodities,cme,Trade 90493 - Special handling required,3201.78,Rejected,Morgan Stanley,HK,CP0098,Broker,2025-07-30T17:24:38,CHF,,,DEAL00090493,,Exotics,,NYSE,EXT96355767,148.06,,INST005091,C FX Spot,FX Spot,True,US9431272457,2025-07-31T13:24:38,,1839995.08,,,P00090493,Commodities-1,1887.2912,HSBC,FX Spot,974,1843344.92,2025-08-03,Pending,buy,cancelled,Hedging,C,2025-07-30,Trader041,T0017,2025-08-03,,Electronic,
+,Pending,Bond Trading,dtcc,,2275.93,Confirmed,Credit Suisse,AU,CP0067,Broker,2025-04-14T17:24:38,GBP,,,DEAL00090494,-0.3027,Structured,,NYSE,EXT45134959,175.72,0.010133,INST009506,AAPL Option,Option,True,US4453052975,2025-04-14T22:24:38,2030-08-23,1962867.94,,PARENT008134,P00090494,BondTrading-1,2046.0891,,Option,959,1965319.59,2025-04-15,Pending,sell,completed,Directional,AAPL,2025-04-14,Trader024,T0022,2025-04-15,44.42,Voice,
+,Allocated,Options Trading,eurex,,1273.34,Confirmed,Mizuho,CA,CP0067,Broker,2025-01-04T17:24:38,JPY,,,DEAL00090495,,Delta One,,NYSE,EXT99338046,139.26,,INST003453,CVX ETF,ETF,True,US5802529940,2025-01-05T03:24:38,,1660896.31,,,P00090495,OptionsTrading-10,3814.6821,,ETF,435,1662308.91,2025-01-09,Unsettled,sell,partial,Hedging,CVX,2025-01-04,Trader004,T0049,2025-01-09,,Voice,
+,Partial,Commodities,lch,Trade 90496 - Special handling required,3343.72,Confirmed,Goldman Sachs,CH,CP0068,Institution,2025-01-22T17:24:38,GBP,,,DEAL00090496,,Market Making,,NASDAQ,,497.73,,INST002893,MS Equity,Equity,False,US4565411231,2025-01-22T19:24:38,,7418151.26,,,P00090496,Commodities-6,1038.6758,Credit Suisse,Equity,7141,7421992.71,2025-01-26,Pending,buy,completed,Mean Reversion,MS,2025-01-22,Trader007,T0015,2025-01-26,,Electronic,
+,Pending,Prime Brokerage,lch,,4202.39,Unconfirmed,Jefferies,DE,CP0002,Institution,2025-04-28T17:24:38,USD,659271603,,DEAL00090497,,Electronic,,NYSE,EXT44720382,506.21,,INST002290,WFC FX Spot,FX Spot,True,,2025-04-29T06:24:38,,6054781.89,,,P00090497,PrimeBrokerage-10,1857.2999,,FX Spot,3259,6059490.49,2025-05-01,Settled,sell,failed,Hedging,WFC,2025-04-28,Trader046,T0008,2025-05-01,,Electronic,
+,Partial,Emerging Markets,ice,,6221.33,Pending,Mizuho,JP,CP0031,Institution,2025-03-08T17:24:38,USD,111959696,,DEAL00090498,,Arbitrage,,NYSE,EXT67060669,676.59,,INST005280,JNJ ETF,ETF,True,US1439372661,2025-03-09T00:24:38,2033-07-12,9555349.73,,,P00090498,EmergingMarkets-4,4327.5147,,ETF,2208,9562247.65,2025-03-12,Pending,buy,partial,Momentum,JNJ,2025-03-08,Trader003,T0002,2025-03-12,,Voice,
+,Allocated,Equity Trading,cme,,3231.06,Rejected,Mizuho,JP,CP0026,Broker,2025-04-23T17:24:38,CHF,,,DEAL00090499,,Arbitrage,,NYSE,EXT07587576,152.81,,INST002217,META Commodity,Commodity,True,US8996539175,2025-04-24T16:24:38,2027-12-22,1691783.64,,,P00090499,EquityTrading-8,3093.4238,,Commodity,546,1695167.51,2025-04-24,Pending,buy,failed,Momentum,META,2025-04-23,Trader014,T0027,2025-04-24,,Voice,
+,Unallocated,Emerging Markets,lch,Trade 90500 - Special handling required,1162.45,Pending,Mizuho,CH,CP0097,Broker,2025-02-18T17:24:38,CHF,,,DEAL00090500,,Electronic,,NYSE,EXT97951718,205.84,,INST003915,GS FX Spot,FX Spot,True,US4557089763,2025-02-19T17:24:38,,3123229.5,,,P00090500,EmergingMarkets-4,2609.6668,,FX Spot,1196,3124597.79,2025-02-19,Unsettled,sell,completed,Momentum,GS,2025-02-18,Trader028,T0022,2025-02-19,,Voice,
+,Allocated,Equity Trading,dtcc,,3646.53,Rejected,Jefferies,US,CP0064,Broker,2024-08-30T17:24:38,AUD,,,DEAL00090501,,Delta One,,NYSE,,112.07,,INST001624,TTE FX Spot,FX Spot,True,US4681605950,2024-08-31T15:24:38,,7571403.47,,,P00090501,EquityTrading-3,2937.2714,,FX Spot,2577,7575162.07,2024-09-02,Unsettled,sell,cancelled,Hedging,TTE,2024-08-30,Trader002,T0015,2024-09-02,,Voice,
+9463.03,Unallocated,ETF Trading,cme,,1956.52,Pending,Wells Fargo,SG,CP0092,Broker,2025-02-04T17:24:38,USD,288807437,2516.9,DEAL00090502,,Prop Trading,11.16,NYSE,EXT07948609,135.83,,INST000865,TTE Bond,Bond,True,,2025-02-05T08:24:38,,2355555.25,2768.59,,P00090502,ETFTrading-4,1154.7207,RBC Capital,Bond,2039,2357647.6,2025-02-05,Failed,sell,cancelled,Hedging,TTE,2025-02-04,Trader021,T0034,2025-02-05,,Electronic,0.0702
+,Allocated,Prime Brokerage,ice,,2839.04,Rejected,UBS,HK,CP0083,Institution,2025-08-09T17:24:38,GBP,427191193,,DEAL00090503,,Market Making,,NYSE,EXT54275142,40.59,,INST006683,SHEL FX Spot,FX Spot,True,US3060985380,2025-08-10T11:24:38,,2431834.88,,,P00090503,PrimeBrokerage-4,1790.8642,,FX Spot,1357,2434714.51,2025-08-13,Settled,buy,partial,Arbitrage,SHEL,2025-08-09,Trader032,T0001,2025-08-13,,Voice,
+,Pending,Equity Trading,cme,,1378.11,Pending,JP Morgan,DE,CP0097,Institution,2025-02-28T17:24:38,CAD,526692524,,DEAL00090504,,Structured,,NASDAQ,,226.87,,INST006114,PFE Index,Index,True,US4377372711,2025-03-01T06:24:38,,2315852.67,,PARENT005314,P00090504,EquityTrading-4,542.8035,Morgan Stanley,Index,4266,2317457.65,2025-03-05,Pending,buy,completed,Market Making,PFE,2025-02-28,Trader044,T0007,2025-03-05,,Voice,
+,Pending,Futures Trading,eurex,Trade 90505 - Special handling required,8125.14,Rejected,Goldman Sachs,JP,CP0014,Institution,2025-08-01T17:24:38,EUR,,,DEAL00090505,,Market Making,,NYSE,EXT94814100,232.87,,INST009978,JPM ETF,ETF,True,US7136116278,2025-08-02T14:24:38,,8401466.09,,,P00090505,FuturesTrading-2,3673.8524,,ETF,2286,8409824.1,2025-08-03,Pending,sell,completed,Event Driven,JPM,2025-08-01,Trader029,T0015,2025-08-03,,Voice,
+,Partial,Equity Trading,jscc,,7537.07,Pending,Jefferies,AU,CP0033,Broker,2025-05-02T17:24:38,AUD,201796906,,DEAL00090506,,Prop Trading,,NYSE,EXT03104309,186.27,,INST000452,GOOGL Equity,Equity,False,US6628793467,2025-05-03T12:24:38,,9067517.69,,PARENT002726,P00090506,EquityTrading-9,3375.7776,,Equity,2686,9075241.03,2025-05-05,Failed,buy,pending,Mean Reversion,GOOGL,2025-05-02,Trader001,T0006,2025-05-05,,Voice,
+456.71,Allocated,FX Trading,jscc,,6461.82,Unconfirmed,Deutsche Bank,FR,CP0056,Institution,2024-12-29T17:24:38,AUD,,7217.03,DEAL00090507,,Exotics,6.6,NASDAQ,,328.29,,INST003045,TSLA Bond,Bond,True,US1952620027,2024-12-30T14:24:38,,7947356.23,7938.73,PARENT000028,P00090507,FXTrading-6,2310.4525,RBC Capital,Bond,3439,7954146.34,2025-01-03,Failed,buy,pending,Market Making,TSLA,2024-12-29,Trader019,T0024,2025-01-03,,Voice,0.0327
+,Partial,Equity Trading,dtcc,Trade 90508 - Special handling required,8284.4,Rejected,UBS,AU,CP0023,Broker,2025-03-04T17:24:38,CHF,,,DEAL00090508,,Delta One,,NYSE,EXT45776769,278.34,,INST005752,JPM Equity,Equity,False,US9171835320,2025-03-05T15:24:38,2028-01-25,7528723.27,,,P00090508,EquityTrading-8,2059.7611,Jefferies,Equity,3655,7537286.01,2025-03-06,Unsettled,sell,partial,Hedging,JPM,2025-03-04,Trader012,T0006,2025-03-06,,Voice,
+,Allocated,Credit Trading,ice,Trade 90509 - Special handling required,1414.38,Rejected,Wells Fargo,JP,CP0038,Broker,2025-02-03T17:24:38,CHF,870664293,,DEAL00090509,0.6992,Structured,,NASDAQ,,170.64,0.00664,INST001305,C Option,Option,False,,2025-02-04T05:24:38,,1929861.22,,,P00090509,CreditTrading-7,669.5113,,Option,2882,1931446.24,2025-02-04,Unsettled,buy,completed,Directional,C,2025-02-03,Trader022,T0023,2025-02-04,17.23,Voice,
+,Unallocated,ETF Trading,jscc,,2814.14,Unconfirmed,Jefferies,FR,CP0069,Institution,2025-02-17T17:24:38,EUR,,,DEAL00090510,0.2563,Arbitrage,,NYSE,,290.31,0.033771,INST005143,WFC Option,Option,True,US6148018664,2025-02-17T23:24:38,2029-05-25,4520063.56,,,P00090510,ETFTrading-2,701.0408,,Option,6447,4523168.01,2025-02-20,Settled,sell,partial,Hedging,WFC,2025-02-17,Trader044,T0046,2025-02-20,10.25,Voice,
+,Allocated,Options Trading,cme,,5473.0,Unconfirmed,Morgan Stanley,FR,CP0092,Institution,2025-06-23T17:24:38,AUD,,,DEAL00090511,,Prop Trading,,NYSE,EXT37619624,114.06,,INST009786,TTE Equity,Equity,True,,2025-06-24T10:24:38,,3941865.76,,,P00090511,OptionsTrading-6,4927.9907,,Equity,799,3947452.82,2025-06-26,Failed,buy,partial,Relative Value,TTE,2025-06-23,Trader032,T0030,2025-06-26,,Electronic,
+,Partial,Credit Trading,cme,,3473.43,Unconfirmed,Credit Suisse,JP,CP0042,Institution,2025-01-13T17:24:38,USD,,,DEAL00090512,,Flow Trading,,NASDAQ,EXT09586461,144.64,,INST000321,TTE ETF,ETF,False,US1043339264,2025-01-14T11:24:38,,2688722.26,,,P00090512,CreditTrading-8,1860.4187,BNP Paribas,ETF,1445,2692340.33,2025-01-14,Unsettled,sell,cancelled,Momentum,TTE,2025-01-13,Trader013,T0015,2025-01-14,,Electronic,
+,Pending,Equity Trading,lch,,241.77,Pending,HSBC,HK,CP0064,Broker,2025-08-06T17:24:38,AUD,717953679,,DEAL00090513,,Flow Trading,,NYSE,EXT64535161,56.21,,INST009412,BAC CDS,CDS,True,,2025-08-07T14:24:38,2031-12-13,839399.97,,,P00090513,EquityTrading-7,3732.2467,Wells Fargo,CDS,224,839697.95,2025-08-08,Failed,buy,completed,Relative Value,BAC,2025-08-06,Trader037,T0002,2025-08-08,,Voice,
+,Pending,Futures Trading,eurex,,4549.11,Rejected,Jefferies,AU,CP0076,Institution,2025-08-09T17:24:38,AUD,,,DEAL00090514,,Delta One,,NYSE,,342.01,,INST004182,TSLA Commodity,Commodity,True,US6490669451,2025-08-09T22:24:38,,4187714.85,,,P00090514,FuturesTrading-7,856.0665,Wells Fargo,Commodity,4891,4192605.97,2025-08-14,Unsettled,buy,failed,Directional,TSLA,2025-08-09,Trader036,T0021,2025-08-14,,Electronic,
+,Partial,Emerging Markets,ice,,6673.51,Rejected,HSBC,DE,CP0058,Broker,2024-09-05T17:24:38,CAD,,,DEAL00090515,,Delta One,,NASDAQ,EXT03687735,443.0,,INST004033,C Index,Index,True,US3530536250,2024-09-06T15:24:38,,5946672.46,,PARENT000991,P00090515,EmergingMarkets-3,3050.0136,Barclays,Index,1949,5953788.97,2024-09-09,Pending,buy,partial,Market Making,C,2024-09-05,Trader011,T0010,2024-09-09,,Electronic,
+,Pending,Derivatives,jscc,,15504.8,Rejected,UBS,CH,CP0083,Broker,2025-05-04T17:24:38,AUD,296666783,,DEAL00090516,,Market Making,,NYSE,EXT14282119,531.69,,INST006605,C Equity,Equity,True,US4391380463,2025-05-04T19:24:38,2025-07-08,7870592.71,,PARENT005604,P00090516,Derivatives-3,1326.5333,,Equity,5933,7886629.2,2025-05-07,Failed,sell,cancelled,Mean Reversion,C,2025-05-04,Trader038,T0013,2025-05-07,,Voice,
+,Allocated,Commodities,eurex,,6341.05,Confirmed,JP Morgan,UK,CP0051,Institution,2024-09-03T17:24:38,CAD,,,DEAL00090517,,Flow Trading,,NYSE,EXT25499871,278.13,,INST007927,PFE CDS,CDS,True,US3055625143,2024-09-04T01:24:38,,3487321.33,,PARENT004358,P00090517,Commodities-3,4210.3816,HSBC,CDS,828,3493940.51,2024-09-05,Failed,sell,cancelled,Arbitrage,PFE,2024-09-03,Trader040,T0028,2024-09-05,,Electronic,
+,Allocated,Futures Trading,eurex,,7026.11,Pending,Nomura,JP,CP0046,Broker,2024-12-25T17:24:38,AUD,588113937,4723.88,DEAL00090518,,Market Making,,NASDAQ,EXT38223134,502.86,,INST009752,TSLA Swap,Swap,True,,2024-12-25T19:24:38,,8212785.03,5196.27,PARENT001905,P00090518,FuturesTrading-7,3056.4439,,Swap,2687,8220314.0,2024-12-28,Pending,sell,completed,Directional,TSLA,2024-12-25,Trader044,T0015,2024-12-28,,Electronic,
+6859.06,Allocated,Commodities,jscc,,60.78,Unconfirmed,HSBC,CA,CP0071,Broker,2025-02-19T17:24:38,EUR,361471490,4733.96,DEAL00090519,,Electronic,17.0,NYSE,EXT72172803,5.14,,INST009166,MS Bond,Bond,True,US7121131861,2025-02-20T01:24:38,,117273.87,5207.36,PARENT004868,P00090519,Commodities-6,1671.2687,UBS,Bond,70,117339.79,2025-02-21,Failed,buy,failed,Hedging,MS,2025-02-19,Trader033,T0015,2025-02-21,,Electronic,0.0838
+,Allocated,Futures Trading,jscc,,5386.12,Confirmed,Jefferies,UK,CP0099,Institution,2025-05-17T17:24:38,GBP,205289330,,DEAL00090520,-0.7968,Structured,,NYSE,EXT29254056,206.82,0.063327,INST007901,TTE Option,Option,True,US6362311715,2025-05-18T07:24:38,,6576814.2,,,P00090520,FuturesTrading-10,3687.3612,RBC Capital,Option,1783,6582407.14,2025-05-18,Pending,sell,cancelled,Momentum,TTE,2025-05-17,Trader023,T0018,2025-05-18,3.5,Electronic,
+,Partial,Derivatives,dtcc,Trade 90521 - Special handling required,2920.74,Unconfirmed,Nomura,HK,CP0027,Institution,2025-06-28T17:24:38,AUD,699490108,,DEAL00090521,,Structured,,NYSE,EXT93257029,287.76,,INST006010,BP Index,Index,False,,2025-06-29T04:24:38,,3625075.77,,,P00090521,Derivatives-8,1313.1441,,Index,2760,3628284.27,2025-07-02,Failed,buy,pending,Directional,BP,2025-06-28,Trader039,T0036,2025-07-02,,Electronic,
+,Unallocated,Credit Trading,eurex,,3926.7,Pending,JP Morgan,DE,CP0068,Institution,2024-12-12T17:24:38,EUR,,,DEAL00090522,,Arbitrage,,NYSE,,341.26,,INST008599,CVX Commodity,Commodity,True,US1294973734,2024-12-12T22:24:38,,4124021.42,,,P00090522,CreditTrading-2,1204.6153,,Commodity,3423,4128289.38,2024-12-13,Pending,buy,cancelled,Relative Value,CVX,2024-12-12,Trader025,T0036,2024-12-13,,Electronic,
+,Unallocated,Options Trading,cme,,8995.53,Pending,RBC Capital,UK,CP0076,Institution,2025-02-22T17:24:38,USD,,3707.96,DEAL00090523,,Structured,,NYSE,EXT12511267,277.66,,INST000871,TSLA Swap,Swap,True,US9858125987,2025-02-22T21:24:38,2031-03-10,5723657.87,4078.76,,P00090523,OptionsTrading-7,2737.7082,Morgan Stanley,Swap,2090,5732931.06,2025-02-24,Unsettled,buy,partial,Market Making,TSLA,2025-02-22,Trader048,T0004,2025-02-24,,Electronic,
+,Partial,Equity Trading,dtcc,,12361.05,Pending,HSBC,FR,CP0086,Institution,2025-08-11T17:24:38,GBP,,,DEAL00090524,,Prop Trading,,NYSE,EXT70689635,220.83,,INST005123,TSLA FX Forward,FX Forward,True,US7175264478,2025-08-11T22:24:38,2032-09-15,7338979.71,,,P00090524,EquityTrading-3,1839.9572,,FX Forward,3988,7351561.59,2025-08-16,Pending,buy,completed,Event Driven,TSLA,2025-08-11,Trader005,T0030,2025-08-16,,Voice,
+517.42,Allocated,Prime Brokerage,lch,,4072.43,Pending,Morgan Stanley,CA,CP0013,Institution,2025-03-21T17:24:38,EUR,938178425,3077.38,DEAL00090525,,Market Making,6.0,NYSE,EXT65780206,239.14,,INST005354,TSLA Bond,Bond,True,US5823225830,2025-03-21T22:24:38,,5388561.36,3385.12,,P00090525,PrimeBrokerage-10,4221.2058,,Bond,1276,5392872.93,2025-03-23,Failed,buy,failed,Hedging,TSLA,2025-03-21,Trader011,T0007,2025-03-23,,Voice,0.0568
+,Allocated,ETF Trading,cme,,5987.96,Rejected,Wells Fargo,CH,CP0022,Broker,2025-01-29T17:24:38,GBP,263040346,,DEAL00090526,,Electronic,,NYSE,EXT90902542,123.71,,INST007501,AAPL Forward,Forward,True,US7572460616,2025-01-30T05:24:38,2025-09-16,4951111.53,,,P00090526,ETFTrading-10,2335.1528,,Forward,2120,4957223.2,2025-01-30,Failed,sell,completed,Event Driven,AAPL,2025-01-29,Trader026,T0031,2025-01-30,,Voice,
+,Allocated,Commodities,dtcc,,6082.59,Unconfirmed,Credit Suisse,DE,CP0042,Institution,2025-05-05T17:24:38,JPY,,,DEAL00090527,,Market Making,,NYSE,EXT07813471,353.42,,INST000400,JPM Equity,Equity,True,US7120226176,2025-05-06T13:24:38,,7930337.93,,PARENT009800,P00090527,Commodities-6,4109.9137,,Equity,1929,7936773.94,2025-05-10,Settled,sell,failed,Event Driven,JPM,2025-05-05,Trader026,T0021,2025-05-10,,Electronic,
+,Pending,Emerging Markets,ice,,514.26,Unconfirmed,RBC Capital,SG,CP0044,Broker,2024-12-20T17:24:38,CHF,,,DEAL00090528,0.6241,Electronic,,NASDAQ,EXT07347107,13.58,0.045064,INST005753,NVDA Option,Option,True,,2024-12-21T12:24:38,2027-02-23,695035.57,,,P00090528,EmergingMarkets-9,418.0354,,Option,1662,695563.41,2024-12-24,Pending,sell,completed,Event Driven,NVDA,2024-12-20,Trader035,T0031,2024-12-24,43.68,Voice,
+,Allocated,Bond Trading,eurex,,4374.87,Rejected,Wells Fargo,CH,CP0004,Broker,2025-06-13T17:24:38,GBP,622931824,,DEAL00090529,,Structured,,NASDAQ,EXT59918625,65.84,,INST005874,JNJ Commodity,Commodity,False,,2025-06-13T18:24:38,,2239535.34,,,P00090529,BondTrading-7,567.027,,Commodity,3949,2243976.05,2025-06-16,Unsettled,sell,pending,Arbitrage,JNJ,2025-06-13,Trader024,T0044,2025-06-16,,Voice,
+,Pending,FX Trading,dtcc,,6676.73,Rejected,JP Morgan,DE,CP0045,Broker,2025-03-18T17:24:38,AUD,261130501,,DEAL00090530,,Structured,,NYSE,EXT81774846,54.82,,INST000108,TTE Index,Index,True,US2572025411,2025-03-19T00:24:38,,5272359.38,,,P00090530,FXTrading-4,1563.3752,,Index,3372,5279090.93,2025-03-22,Failed,sell,partial,Relative Value,TTE,2025-03-18,Trader043,T0028,2025-03-22,,Voice,
+,Unallocated,ETF Trading,ice,,15268.89,Unconfirmed,Deutsche Bank,AU,CP0092,Broker,2025-03-01T17:24:38,AUD,725731671,,DEAL00090531,,Market Making,,NYSE,,253.68,,INST003633,MSFT Forward,Forward,True,US4533913495,2025-03-01T22:24:38,2034-05-03,9221146.98,,,P00090531,ETFTrading-3,4588.0454,,Forward,2009,9236669.55,2025-03-04,Unsettled,buy,failed,Arbitrage,MSFT,2025-03-01,Trader003,T0015,2025-03-04,,Electronic,
+7002.7,Unallocated,Credit Trading,cme,,1245.93,Pending,JP Morgan,FR,CP0028,Broker,2025-08-01T17:24:38,GBP,,1068.06,DEAL00090532,,Structured,15.43,NASDAQ,,62.87,,INST003574,BP Bond,Bond,True,US9617577021,2025-08-02T02:24:38,2032-10-16,5832876.13,1174.87,,P00090532,CreditTrading-7,2050.2607,,Bond,2844,5834184.93,2025-08-03,Settled,sell,pending,Directional,BP,2025-08-01,Trader037,T0040,2025-08-03,,Electronic,0.0839
+4954.46,Unallocated,Credit Trading,jscc,,6268.67,Pending,Goldman Sachs,US,CP0032,Broker,2025-06-02T17:24:38,CHF,,7343.7,DEAL00090533,,Delta One,29.03,NYSE,EXT53194720,379.14,,INST005653,JNJ Bond,Bond,False,US8178322533,2025-06-02T18:24:38,2032-12-06,4767773.6,8078.07,,P00090533,CreditTrading-3,365.968,,Bond,13027,4774421.41,2025-06-03,Pending,sell,failed,Relative Value,JNJ,2025-06-02,Trader002,T0029,2025-06-03,,Electronic,0.0937
+,Pending,FX Trading,lch,,9209.88,Rejected,Barclays,FR,CP0068,Institution,2025-07-23T17:24:38,JPY,121409265,,DEAL00090534,,Arbitrage,,NASDAQ,,462.41,,INST005974,GS ETF,ETF,True,US5285253113,2025-07-23T19:24:38,,7503321.47,,,P00090534,FXTrading-5,1516.0565,Goldman Sachs,ETF,4949,7512993.76,2025-07-25,Failed,buy,failed,Relative Value,GS,2025-07-23,Trader027,T0032,2025-07-25,,Electronic,
+,Partial,Bond Trading,eurex,,16522.15,Confirmed,Nomura,DE,CP0043,Institution,2024-11-30T17:24:38,CHF,296762415,,DEAL00090535,,Prop Trading,,NYSE,,485.51,,INST003613,NVDA ETF,ETF,True,US1108930644,2024-12-01T16:24:38,,9030881.6,,,P00090535,BondTrading-7,936.2592,,ETF,9645,9047889.26,2024-12-04,Failed,buy,cancelled,Directional,NVDA,2024-11-30,Trader033,T0007,2024-12-04,,Voice,
+,Allocated,Bond Trading,cme,,15070.42,Confirmed,JP Morgan,SG,CP0053,Broker,2025-04-07T17:24:38,AUD,,,DEAL00090536,,Arbitrage,,NASDAQ,EXT86276855,886.95,,INST001592,JNJ CDS,CDS,True,,2025-04-07T19:24:38,,9195878.56,,,P00090536,BondTrading-9,1363.8967,,CDS,6742,9211835.93,2025-04-08,Settled,buy,completed,Hedging,JNJ,2025-04-07,Trader010,T0017,2025-04-08,,Electronic,
+,Allocated,Credit Trading,lch,,5631.22,Pending,Jefferies,DE,CP0059,Broker,2025-07-23T17:24:38,USD,,1028.23,DEAL00090537,,Exotics,,NYSE,,306.28,,INST009699,LLY Swap,Swap,True,US1330804795,2025-07-24T00:24:38,,3597156.86,1131.05,,P00090537,CreditTrading-4,2884.6284,,Swap,1247,3603094.36,2025-07-26,Failed,sell,completed,Hedging,LLY,2025-07-23,Trader028,T0038,2025-07-26,,Electronic,
+,Pending,Structured Products,dtcc,,400.72,Pending,Credit Suisse,CA,CP0072,Institution,2024-10-20T17:24:38,AUD,,,DEAL00090538,,Flow Trading,,NYSE,,17.08,,INST008973,GOOGL Equity,Equity,True,US1228530815,2024-10-21T05:24:38,,239088.83,,PARENT008922,P00090538,StructuredProducts-8,895.08,,Equity,267,239506.63,2024-10-21,Failed,sell,completed,Arbitrage,GOOGL,2024-10-20,Trader023,T0035,2024-10-21,,Voice,
+,Pending,FX Trading,dtcc,Trade 90539 - Special handling required,2361.35,Unconfirmed,Deutsche Bank,SG,CP0094,Institution,2025-01-30T17:24:38,EUR,,,DEAL00090539,,Exotics,,NYSE,EXT36222419,613.0,,INST000984,WFC Equity,Equity,True,,2025-01-31T17:24:38,2030-08-30,6506739.67,,,P00090539,FXTrading-9,827.8326,Wells Fargo,Equity,7859,6509714.02,2025-02-04,Settled,buy,cancelled,Relative Value,WFC,2025-01-30,Trader027,T0050,2025-02-04,,Electronic,
+,Partial,Equity Trading,jscc,,3056.73,Confirmed,Credit Suisse,JP,CP0021,Institution,2025-05-25T17:24:38,AUD,151488031,,DEAL00090540,,Prop Trading,,NASDAQ,EXT71631865,41.01,,INST006616,C Index,Index,True,US1321254539,2025-05-25T21:24:38,2029-08-10,1706556.43,,PARENT006537,P00090540,EquityTrading-3,3923.7712,,Index,434,1709654.17,2025-05-26,Settled,sell,partial,Relative Value,C,2025-05-25,Trader006,T0004,2025-05-26,,Electronic,
+,Pending,Equity Trading,lch,,527.15,Rejected,JP Morgan,FR,CP0071,Broker,2025-01-02T17:24:38,AUD,,7901.9,DEAL00090541,,Structured,,NYSE,EXT50462919,57.18,,INST002716,LLY Swap,Swap,True,,2025-01-02T22:24:38,,716562.6,8692.09,,P00090541,EquityTrading-8,2631.7563,,Swap,272,717146.93,2025-01-06,Pending,buy,partial,Market Making,LLY,2025-01-02,Trader026,T0032,2025-01-06,,Voice,
+,Allocated,Prime Brokerage,dtcc,,1167.27,Pending,Bank of America,CA,CP0083,Broker,2025-07-14T17:24:38,USD,807833737,2028.03,DEAL00090542,,Market Making,,NASDAQ,,480.83,,INST000375,MRK Swap,Swap,True,US8377816935,2025-07-15T12:24:38,,7794803.4,2230.83,,P00090542,PrimeBrokerage-1,886.7855,,Swap,8789,7796451.5,2025-07-18,Failed,sell,completed,Directional,MRK,2025-07-14,Trader014,T0013,2025-07-18,,Electronic,
+,Allocated,FX Trading,lch,,4354.41,Unconfirmed,Jefferies,CA,CP0017,Broker,2024-09-15T17:24:38,GBP,,,DEAL00090543,,Flow Trading,,NYSE,EXT80792250,496.28,,INST009609,AMZN Index,Index,True,US7124744772,2024-09-16T09:24:38,,6966425.68,,,P00090543,FXTrading-5,3823.3911,,Index,1822,6971276.37,2024-09-18,Unsettled,buy,pending,Directional,AMZN,2024-09-15,Trader039,T0007,2024-09-18,,Electronic,
+,Pending,Structured Products,ice,,1124.51,Rejected,Wells Fargo,SG,CP0044,Institution,2024-12-23T17:24:38,CAD,676180281,,DEAL00090544,,Prop Trading,,NYSE,EXT98305215,32.1,,INST002755,TSLA ETF,ETF,True,,2024-12-24T12:24:38,,627119.93,,,P00090544,StructuredProducts-1,3690.3225,Goldman Sachs,ETF,169,628276.54,2024-12-24,Unsettled,buy,cancelled,Hedging,TSLA,2024-12-23,Trader050,T0010,2024-12-24,,Electronic,
+,Allocated,Equity Trading,cme,,16355.34,Confirmed,Nomura,AU,CP0044,Institution,2024-09-12T17:24:38,USD,,,DEAL00090545,,Arbitrage,,NYSE,EXT50851083,205.28,,INST004039,BAC ETF,ETF,False,US3458807258,2024-09-13T13:24:38,,8414919.9,,,P00090545,EquityTrading-3,1735.9444,,ETF,4847,8431480.52,2024-09-14,Pending,sell,failed,Momentum,BAC,2024-09-12,Trader022,T0014,2024-09-14,,Electronic,
+,Allocated,ETF Trading,lch,,6396.28,Rejected,Credit Suisse,JP,CP0043,Institution,2024-10-24T17:24:38,CAD,,9510.12,DEAL00090546,,Structured,,NYSE,EXT25071004,231.47,,INST004755,SHEL Swap,Swap,True,,2024-10-25T13:24:38,2030-02-08,6911555.1,10461.13,,P00090546,ETFTrading-3,2937.5051,,Swap,2352,6918182.85,2024-10-29,Unsettled,buy,completed,Momentum,SHEL,2024-10-24,Trader032,T0038,2024-10-29,,Electronic,
+,Allocated,Bond Trading,dtcc,,6658.62,Rejected,Morgan Stanley,CA,CP0081,Broker,2025-05-17T17:24:38,CHF,,,DEAL00090547,,Market Making,,NYSE,EXT31009615,118.26,,INST003538,GOOGL Commodity,Commodity,True,US7920499313,2025-05-18T00:24:38,2031-12-12,4458979.06,,PARENT005239,P00090547,BondTrading-2,139.1324,,Commodity,32048,4465755.94,2025-05-22,Settled,buy,partial,Arbitrage,GOOGL,2025-05-17,Trader029,T0040,2025-05-22,,Electronic,
+,Allocated,Equity Trading,cme,,663.68,Rejected,Jefferies,UK,CP0079,Broker,2025-01-01T17:24:38,AUD,286278900,,DEAL00090548,,Prop Trading,,NYSE,EXT90749160,51.02,,INST008915,BAC Commodity,Commodity,True,US6145707794,2025-01-02T08:24:38,,754167.6,,PARENT000604,P00090548,EquityTrading-3,3131.5594,JP Morgan,Commodity,240,754882.3,2025-01-04,Settled,buy,failed,Arbitrage,BAC,2025-01-01,Trader022,T0020,2025-01-04,,Voice,
+,Pending,Options Trading,ice,,4513.42,Pending,Morgan Stanley,HK,CP0054,Institution,2024-12-09T17:24:38,GBP,,,DEAL00090549,,Arbitrage,,NYSE,,302.2,,INST007718,LLY FX Spot,FX Spot,True,US5281969678,2024-12-10T03:24:38,,3861475.54,,,P00090549,OptionsTrading-3,2619.7294,,FX Spot,1473,3866291.16,2024-12-13,Failed,buy,failed,Directional,LLY,2024-12-09,Trader047,T0042,2024-12-13,,Electronic,
+,Pending,Derivatives,ice,,14537.62,Pending,Goldman Sachs,DE,CP0068,Institution,2024-10-21T17:24:38,GBP,482731751,,DEAL00090550,,Prop Trading,,NYSE,,527.26,,INST002070,TTE Future,Future,False,US6550478113,2024-10-22T14:24:38,2032-06-01,9294830.96,,,P00090550,Derivatives-1,4605.3397,,Future,2018,9309895.84,2024-10-22,Pending,sell,partial,Mean Reversion,TTE,2024-10-21,Trader029,T0014,2024-10-22,,Electronic,
+,Pending,Credit Trading,lch,,1011.9,Confirmed,Jefferies,US,CP0029,Broker,2025-06-15T17:24:38,EUR,779999659,,DEAL00090551,,Prop Trading,,NASDAQ,EXT54958050,104.04,,INST002345,BP Forward,Forward,True,,2025-06-16T11:24:38,,3977984.92,,,P00090551,CreditTrading-3,3624.1604,,Forward,1097,3979100.86,2025-06-18,Failed,buy,partial,Event Driven,BP,2025-06-15,Trader027,T0042,2025-06-18,,Electronic,
+,Pending,Bond Trading,jscc,,6663.62,Rejected,RBC Capital,DE,CP0093,Broker,2024-09-23T17:24:38,CHF,379131490,,DEAL00090552,-0.9341,Flow Trading,,NYSE,EXT05536449,264.75,0.005275,INST007296,BAC Option,Option,True,US7790704108,2024-09-24T15:24:38,,7561692.28,,,P00090552,BondTrading-8,1233.5942,,Option,6129,7568620.65,2024-09-25,Pending,buy,pending,Event Driven,BAC,2024-09-23,Trader013,T0038,2024-09-25,73.62,Voice,
+,Allocated,Options Trading,cme,,2898.21,Rejected,Barclays,CA,CP0023,Institution,2025-02-04T17:24:38,GBP,901406867,,DEAL00090553,,Delta One,,NASDAQ,EXT49864202,210.61,,INST005485,GOOGL Future,Future,False,US8105088696,2025-02-05T15:24:38,2031-08-04,2595279.85,,,P00090553,OptionsTrading-2,4819.2629,JP Morgan,Future,538,2598388.67,2025-02-06,Settled,buy,cancelled,Momentum,GOOGL,2025-02-04,Trader031,T0024,2025-02-06,,Electronic,
+2649.84,Partial,Commodities,ice,,1941.36,Unconfirmed,JP Morgan,CH,CP0064,Broker,2025-07-06T17:24:38,CHF,580093904,5984.17,DEAL00090554,,Market Making,19.29,NYSE,EXT02963118,137.36,,INST003142,AAPL Bond,Bond,True,,2025-07-06T21:24:38,,5554106.53,6582.59,,P00090554,Commodities-5,681.3908,,Bond,8151,5556185.25,2025-07-10,Pending,buy,partial,Relative Value,AAPL,2025-07-06,Trader028,T0014,2025-07-10,,Electronic,0.0106
+,Allocated,FX Trading,dtcc,,2173.24,Pending,Mizuho,CH,CP0065,Broker,2025-07-19T17:24:38,JPY,230101691,,DEAL00090555,,Delta One,,NYSE,EXT37536962,83.62,,INST001522,JNJ Equity,Equity,True,US6619734989,2025-07-19T19:24:38,,1888836.22,,,P00090555,FXTrading-6,2800.8914,,Equity,674,1891093.08,2025-07-24,Settled,buy,pending,Momentum,JNJ,2025-07-19,Trader022,T0050,2025-07-24,,Voice,
+,Allocated,Options Trading,jscc,,7792.63,Pending,UBS,FR,CP0012,Institution,2024-08-19T17:24:38,EUR,246064532,,DEAL00090556,,Prop Trading,,NYSE,EXT07103857,439.0,,INST002809,HSBC FX Forward,FX Forward,False,US9953040748,2024-08-19T19:24:38,,5807677.22,,PARENT002687,P00090556,OptionsTrading-1,2401.6281,Morgan Stanley,FX Forward,2418,5815908.85,2024-08-21,Settled,buy,pending,Hedging,HSBC,2024-08-19,Trader045,T0009,2024-08-21,,Electronic,
+,Unallocated,Emerging Markets,dtcc,Trade 90557 - Special handling required,5161.68,Pending,Goldman Sachs,UK,CP0038,Broker,2024-12-08T17:24:38,EUR,887870862,,DEAL00090557,,Delta One,,NASDAQ,EXT72657291,170.05,,INST008358,BP Equity,Equity,True,US6490377773,2024-12-09T11:24:38,,7967841.07,,,P00090557,EmergingMarkets-3,1708.0466,,Equity,4664,7973172.8,2024-12-09,Failed,sell,cancelled,Market Making,BP,2024-12-08,Trader007,T0039,2024-12-09,,Electronic,
+,Allocated,Bond Trading,ice,,1506.41,Unconfirmed,Goldman Sachs,CH,CP0095,Institution,2024-12-06T17:24:38,AUD,294670013,,DEAL00090558,,Electronic,,NYSE,EXT25400344,84.61,,INST003266,JNJ ETF,ETF,True,US2543393275,2024-12-07T00:24:38,2032-09-13,1198721.11,,PARENT000945,P00090558,BondTrading-3,2032.4103,,ETF,589,1200312.13,2024-12-11,Unsettled,sell,pending,Mean Reversion,JNJ,2024-12-06,Trader002,T0010,2024-12-11,,Voice,
+,Partial,Prime Brokerage,cme,,6509.93,Unconfirmed,Credit Suisse,FR,CP0055,Institution,2024-11-09T17:24:38,GBP,534327135,5136.88,DEAL00090559,,Market Making,,NASDAQ,,75.69,,INST005279,CVX Swap,Swap,False,US8900565516,2024-11-09T18:24:38,2028-02-29,3332783.04,5650.57,,P00090559,PrimeBrokerage-8,351.1066,,Swap,9492,3339368.66,2024-11-14,Settled,buy,partial,Event Driven,CVX,2024-11-09,Trader046,T0050,2024-11-14,,Voice,
+,Partial,Options Trading,ice,,1685.93,Pending,Nomura,AU,CP0004,Institution,2025-02-24T17:24:38,CAD,860799218,8527.79,DEAL00090560,,Electronic,,NASDAQ,,76.43,,INST003484,META Swap,Swap,True,US3067810833,2025-02-24T22:24:38,,3243282.71,9380.57,,P00090560,OptionsTrading-10,61.8527,Bank of America,Swap,52435,3245045.07,2025-03-01,Settled,buy,cancelled,Relative Value,META,2025-02-24,Trader043,T0026,2025-03-01,,Electronic,
+7670.64,Unallocated,ETF Trading,dtcc,,4936.55,Rejected,HSBC,UK,CP0050,Institution,2025-01-19T17:24:38,AUD,,1732.64,DEAL00090561,,Structured,6.54,NYSE,EXT51525937,80.79,,INST008333,AAPL Bond,Bond,True,US8208515566,2025-01-20T16:24:38,2034-01-31,4412765.3,1905.9,,P00090561,ETFTrading-5,217.4537,,Bond,20292,4417782.64,2025-01-21,Unsettled,buy,cancelled,Directional,AAPL,2025-01-19,Trader043,T0038,2025-01-21,,Electronic,0.0572
+,Unallocated,Futures Trading,jscc,,4752.95,Rejected,Credit Suisse,AU,CP0041,Broker,2025-07-01T17:24:38,AUD,,,DEAL00090562,,Arbitrage,,NYSE,EXT69276356,472.17,,INST008649,GOOGL Index,Index,True,US7372333839,2025-07-01T19:24:38,,7867070.79,,,P00090562,FuturesTrading-6,3043.4401,,Index,2584,7872295.91,2025-07-02,Failed,sell,cancelled,Hedging,GOOGL,2025-07-01,Trader045,T0031,2025-07-02,,Electronic,
+,Allocated,Bond Trading,dtcc,,1217.59,Pending,RBC Capital,CH,CP0027,Institution,2024-11-13T17:24:38,GBP,,,DEAL00090563,,Electronic,,NYSE,EXT69152253,43.39,,INST009585,SHEL Commodity,Commodity,True,US3475995292,2024-11-14T00:24:38,,671542.09,,PARENT000807,P00090563,BondTrading-1,4253.6783,,Commodity,157,672803.07,2024-11-18,Settled,buy,completed,Momentum,SHEL,2024-11-13,Trader016,T0012,2024-11-18,,Electronic,
+,Unallocated,Commodities,ice,,3228.01,Pending,Goldman Sachs,SG,CP0034,Institution,2025-01-11T17:24:38,JPY,479046706,,DEAL00090564,,Electronic,,NYSE,EXT09150369,96.55,,INST002848,WFC FX Spot,FX Spot,True,US3828111319,2025-01-12T14:24:38,,3465794.98,,,P00090564,Commodities-6,2481.6167,Wells Fargo,FX Spot,1396,3469119.54,2025-01-12,Pending,sell,completed,Market Making,WFC,2025-01-11,Trader021,T0035,2025-01-12,,Voice,
+,Pending,Prime Brokerage,cme,,1668.23,Rejected,Goldman Sachs,CH,CP0086,Institution,2025-06-19T17:24:38,USD,,,DEAL00090565,,Flow Trading,,NASDAQ,EXT20147600,97.32,,INST004809,MSFT FX Forward,FX Forward,False,US2998363086,2025-06-20T10:24:38,,1449030.47,,,P00090565,PrimeBrokerage-9,3731.6627,Nomura,FX Forward,388,1450796.02,2025-06-23,Settled,sell,partial,Arbitrage,MSFT,2025-06-19,Trader026,T0044,2025-06-23,,Voice,
+,Unallocated,ETF Trading,jscc,,5201.57,Pending,Jefferies,AU,CP0020,Broker,2025-02-03T17:24:38,CAD,934665986,,DEAL00090566,,Flow Trading,,NYSE,EXT19432679,186.22,,INST007578,PFE FX Spot,FX Spot,True,,2025-02-04T16:24:38,,7721355.95,,,P00090566,ETFTrading-3,1221.6228,,FX Spot,6320,7726743.74,2025-02-08,Pending,buy,completed,Hedging,PFE,2025-02-03,Trader018,T0005,2025-02-08,,Electronic,
+,Pending,Bond Trading,eurex,,15029.64,Rejected,Jefferies,SG,CP0041,Broker,2025-07-31T17:24:38,JPY,,,DEAL00090567,,Delta One,,NYSE,EXT05217345,666.6,,INST000303,MRK CDS,CDS,True,US4827919112,2025-07-31T23:24:38,,8060722.97,,PARENT001740,P00090567,BondTrading-10,974.8912,,CDS,8268,8076419.21,2025-08-04,Failed,buy,cancelled,Directional,MRK,2025-07-31,Trader020,T0003,2025-08-04,,Electronic,
+,Pending,Structured Products,cme,,5335.21,Pending,BNP Paribas,DE,CP0012,Broker,2025-07-15T17:24:38,CHF,,,DEAL00090568,,Flow Trading,,NASDAQ,EXT25730647,411.43,,INST007885,META Index,Index,True,US1132148060,2025-07-16T02:24:38,,4328385.85,,PARENT001661,P00090568,StructuredProducts-4,3041.4483,,Index,1423,4334132.49,2025-07-18,Pending,sell,partial,Event Driven,META,2025-07-15,Trader047,T0014,2025-07-18,,Voice,
+,Pending,Commodities,cme,,15701.45,Pending,Morgan Stanley,AU,CP0008,Institution,2025-07-24T17:24:38,USD,,,DEAL00090569,,Market Making,,NYSE,EXT34289602,272.78,,INST002998,UNH Commodity,Commodity,True,,2025-07-25T12:24:38,,9398447.29,,,P00090569,Commodities-7,2297.239,,Commodity,4091,9414421.52,2025-07-26,Failed,buy,cancelled,Event Driven,UNH,2025-07-24,Trader002,T0037,2025-07-26,,Voice,
+,Pending,Credit Trading,lch,,5098.24,Confirmed,Citigroup,CH,CP0005,Broker,2025-03-01T17:24:38,AUD,,8903.68,DEAL00090570,,Arbitrage,,NYSE,EXT33031376,294.46,,INST007266,META Swap,Swap,True,US7290844409,2025-03-02T08:24:38,2028-03-18,3608573.16,9794.05,,P00090570,CreditTrading-8,2938.1231,,Swap,1228,3613965.86,2025-03-02,Failed,buy,cancelled,Mean Reversion,META,2025-03-01,Trader037,T0025,2025-03-02,,Electronic,
+,Partial,Emerging Markets,eurex,,1086.33,Confirmed,Bank of America,DE,CP0011,Broker,2025-01-17T17:24:38,GBP,,,DEAL00090571,,Electronic,,NASDAQ,,34.78,,INST007655,GS Equity,Equity,True,US2993089869,2025-01-18T15:24:38,,832249.21,,,P00090571,EmergingMarkets-4,3461.2486,BNP Paribas,Equity,240,833370.32,2025-01-20,Settled,buy,completed,Arbitrage,GS,2025-01-17,Trader045,T0020,2025-01-20,,Voice,
+,Partial,Bond Trading,ice,,5397.94,Rejected,UBS,SG,CP0031,Broker,2025-07-01T17:24:38,CHF,490329263,,DEAL00090572,,Structured,,NYSE,EXT10798735,135.23,,INST001546,JNJ FX Forward,FX Forward,True,,2025-07-02T11:24:38,2034-09-13,2799742.25,,,P00090572,BondTrading-10,956.514,BNP Paribas,FX Forward,2927,2805275.42,2025-07-02,Pending,buy,partial,Hedging,JNJ,2025-07-01,Trader048,T0010,2025-07-02,,Electronic,
+8289.21,Allocated,Futures Trading,dtcc,,3124.68,Pending,Mizuho,UK,CP0072,Institution,2024-11-01T17:24:38,AUD,,8247.47,DEAL00090573,,Delta One,8.64,NYSE,EXT36558388,34.32,,INST003999,NVDA Bond,Bond,True,US2389913180,2024-11-02T10:24:38,,2686387.15,9072.22,,P00090573,FuturesTrading-1,4483.9793,JP Morgan,Bond,599,2689546.15,2024-11-02,Failed,sell,pending,Momentum,NVDA,2024-11-01,Trader050,T0037,2024-11-02,,Electronic,0.0607
+,Partial,Commodities,jscc,,950.77,Confirmed,Citigroup,CA,CP0055,Institution,2025-08-06T17:24:38,JPY,668927573,,DEAL00090574,,Structured,,NYSE,EXT75623226,255.93,,INST001398,META Future,Future,True,US7213124032,2025-08-06T21:24:38,2031-11-20,2929684.7,,,P00090574,Commodities-6,177.6235,Morgan Stanley,Future,16493,2930891.4,2025-08-08,Unsettled,buy,completed,Relative Value,META,2025-08-06,Trader018,T0047,2025-08-08,,Electronic,
+5631.77,Allocated,Equity Trading,dtcc,Trade 90575 - Special handling required,5444.66,Confirmed,Goldman Sachs,AU,CP0054,Institution,2024-10-05T17:24:38,CAD,243722162,8497.6,DEAL00090575,,Flow Trading,28.43,NYSE,,219.12,,INST003467,HSBC Bond,Bond,True,,2024-10-06T05:24:38,2025-04-24,5991535.88,9347.36,,P00090575,EquityTrading-10,1276.8188,,Bond,4692,5997199.66,2024-10-09,Unsettled,buy,pending,Hedging,HSBC,2024-10-05,Trader037,T0016,2024-10-09,,Voice,0.0989
+7465.07,Pending,Emerging Markets,eurex,,1805.2,Unconfirmed,RBC Capital,DE,CP0046,Institution,2025-03-03T17:24:38,EUR,356528179,7304.92,DEAL00090576,,Flow Trading,11.53,NYSE,EXT14041422,17.17,,INST007375,AAPL Bond,Bond,True,US7991756498,2025-03-04T07:24:38,2029-01-30,1368483.91,8035.41,,P00090576,EmergingMarkets-6,2001.4927,Goldman Sachs,Bond,683,1370306.28,2025-03-05,Unsettled,sell,partial,Arbitrage,AAPL,2025-03-03,Trader014,T0050,2025-03-05,,Electronic,0.0265
+,Partial,Derivatives,dtcc,,3081.41,Rejected,Mizuho,HK,CP0053,Broker,2024-08-24T17:24:38,CHF,,,DEAL00090577,,Arbitrage,,NYSE,EXT78620392,276.03,,INST005689,AAPL FX Spot,FX Spot,False,,2024-08-24T19:24:38,2033-06-29,3978441.17,,,P00090577,Derivatives-2,3334.9238,,FX Spot,1192,3981798.61,2024-08-28,Unsettled,sell,partial,Hedging,AAPL,2024-08-24,Trader015,T0048,2024-08-28,,Voice,
+,Partial,Bond Trading,cme,,808.16,Unconfirmed,JP Morgan,CH,CP0003,Institution,2024-10-25T17:24:38,USD,797443977,,DEAL00090578,,Flow Trading,,NYSE,EXT99684976,148.17,,INST005937,MS CDS,CDS,True,,2024-10-25T22:24:38,2031-11-11,1548343.45,,,P00090578,BondTrading-2,1492.1404,,CDS,1037,1549299.78,2024-10-30,Failed,sell,completed,Event Driven,MS,2024-10-25,Trader003,T0025,2024-10-30,,Voice,
+,Unallocated,Bond Trading,eurex,Trade 90579 - Special handling required,4338.86,Rejected,Barclays,CH,CP0004,Institution,2025-02-05T17:24:38,EUR,,,DEAL00090579,,Market Making,,NYSE,,469.77,,INST001154,BP Future,Future,True,US4663571461,2025-02-05T22:24:38,,5650756.87,,,P00090579,BondTrading-3,3131.1168,,Future,1804,5655565.5,2025-02-06,Failed,sell,cancelled,Momentum,BP,2025-02-05,Trader023,T0007,2025-02-06,,Electronic,
+,Allocated,Credit Trading,lch,,943.84,Pending,Morgan Stanley,FR,CP0070,Broker,2025-08-05T17:24:38,CAD,859306073,,DEAL00090580,,Flow Trading,,NYSE,EXT16311979,172.72,,INST006120,XOM FX Forward,FX Forward,True,US2594052366,2025-08-06T09:24:38,2033-02-17,2046078.7,,,P00090580,CreditTrading-9,1309.4457,Mizuho,FX Forward,1562,2047195.26,2025-08-09,Unsettled,sell,completed,Event Driven,XOM,2025-08-05,Trader030,T0032,2025-08-09,,Electronic,
+,Pending,Emerging Markets,jscc,,118.7,Confirmed,JP Morgan,CA,CP0080,Broker,2025-02-06T17:24:38,CAD,,,DEAL00090581,,Structured,,NYSE,,68.72,,INST001542,BP Commodity,Commodity,True,US5641359119,2025-02-07T03:24:38,,1150691.27,,,P00090581,EmergingMarkets-8,1090.5951,,Commodity,1055,1150878.69,2025-02-08,Settled,sell,cancelled,Event Driven,BP,2025-02-06,Trader002,T0020,2025-02-08,,Electronic,
+,Partial,Emerging Markets,ice,,1870.45,Rejected,Deutsche Bank,SG,CP0011,Institution,2025-04-26T17:24:38,CAD,,,DEAL00090582,,Structured,,NASDAQ,EXT31583831,132.43,,INST005966,BP ETF,ETF,True,,2025-04-27T14:24:38,,2088877.13,,,P00090582,EmergingMarkets-8,757.337,,ETF,2758,2090880.01,2025-05-01,Failed,buy,partial,Momentum,BP,2025-04-26,Trader009,T0020,2025-05-01,,Voice,
+,Partial,Credit Trading,lch,,2214.16,Confirmed,Credit Suisse,JP,CP0082,Institution,2025-04-24T17:24:38,GBP,370789598,,DEAL00090583,,Electronic,,NYSE,,97.44,,INST008042,AAPL FX Forward,FX Forward,False,US6126328097,2025-04-25T07:24:38,,1444858.85,,,P00090583,CreditTrading-9,3984.3026,,FX Forward,362,1447170.45,2025-04-25,Settled,buy,failed,Arbitrage,AAPL,2025-04-24,Trader045,T0034,2025-04-25,,Electronic,
+,Unallocated,Structured Products,lch,,7071.9,Confirmed,Jefferies,SG,CP0089,Institution,2024-09-21T17:24:38,USD,,,DEAL00090584,,Market Making,,NYSE,EXT73775035,106.0,,INST009543,MSFT Forward,Forward,False,US3978319208,2024-09-22T14:24:38,,4323097.5,,,P00090584,StructuredProducts-5,4762.5723,RBC Capital,Forward,907,4330275.4,2024-09-22,Unsettled,sell,completed,Hedging,MSFT,2024-09-21,Trader007,T0013,2024-09-22,,Voice,
+,Unallocated,Structured Products,lch,,9274.72,Unconfirmed,Mizuho,DE,CP0028,Broker,2025-08-07T17:24:38,CHF,,,DEAL00090585,,Flow Trading,,NYSE,EXT23300609,534.27,,INST002109,LLY Equity,Equity,True,,2025-08-08T15:24:38,,7092675.03,,,P00090585,StructuredProducts-4,113.7692,,Equity,62342,7102484.02,2025-08-11,Settled,buy,partial,Directional,LLY,2025-08-07,Trader030,T0003,2025-08-11,,Voice,
+,Unallocated,Futures Trading,lch,,3847.26,Rejected,Deutsche Bank,AU,CP0040,Institution,2024-08-14T17:24:38,GBP,516634249,,DEAL00090586,,Prop Trading,,NYSE,EXT08338858,311.06,,INST009420,WFC FX Forward,FX Forward,False,,2024-08-15T07:24:38,,6159438.6,,,P00090586,FuturesTrading-5,857.4025,,FX Forward,7183,6163596.92,2024-08-15,Settled,sell,partial,Directional,WFC,2024-08-14,Trader033,T0017,2024-08-15,,Electronic,
+,Partial,Options Trading,dtcc,,8261.3,Confirmed,Citigroup,FR,CP0035,Broker,2025-03-09T17:24:38,JPY,634713099,,DEAL00090587,,Delta One,,NYSE,,476.94,,INST008034,MRK Forward,Forward,False,US7279161566,2025-03-09T20:24:38,,4980334.85,,,P00090587,OptionsTrading-9,4869.4142,,Forward,1022,4989073.09,2025-03-14,Failed,sell,pending,Hedging,MRK,2025-03-09,Trader002,T0020,2025-03-14,,Electronic,
+,Allocated,Equity Trading,dtcc,,5328.85,Confirmed,Jefferies,SG,CP0088,Institution,2025-05-10T17:24:38,CHF,540594403,,DEAL00090588,,Market Making,,NYSE,,121.85,,INST003208,MSFT FX Forward,FX Forward,True,US1740454971,2025-05-11T05:24:38,,7309835.75,,,P00090588,EquityTrading-4,857.7165,,FX Forward,8522,7315286.45,2025-05-11,Settled,sell,pending,Relative Value,MSFT,2025-05-10,Trader013,T0049,2025-05-11,,Voice,
+,Unallocated,Structured Products,lch,,1479.62,Unconfirmed,Jefferies,HK,CP0041,Institution,2024-12-13T17:24:38,JPY,,9792.52,DEAL00090589,,Arbitrage,,NYSE,,170.0,,INST005848,CVX Swap,Swap,False,US4464428408,2024-12-13T18:24:38,2033-03-03,3775207.43,10771.77,,P00090589,StructuredProducts-9,4962.8918,,Swap,760,3776857.05,2024-12-17,Unsettled,buy,pending,Relative Value,CVX,2024-12-13,Trader001,T0026,2024-12-17,,Electronic,
+,Pending,Credit Trading,ice,,1777.83,Rejected,Jefferies,SG,CP0063,Institution,2025-03-20T17:24:38,USD,,,DEAL00090590,,Prop Trading,,NYSE,EXT42366338,595.13,,INST003953,MS ETF,ETF,False,US1280187240,2025-03-21T17:24:38,2031-02-11,9931848.2,,,P00090590,CreditTrading-4,1137.3382,Citigroup,ETF,8732,9934221.16,2025-03-22,Failed,buy,pending,Hedging,MS,2025-03-20,Trader029,T0029,2025-03-22,,Electronic,
+,Unallocated,FX Trading,lch,Trade 90591 - Special handling required,10403.04,Confirmed,Wells Fargo,FR,CP0003,Institution,2024-08-13T17:24:38,CHF,307682203,,DEAL00090591,,Prop Trading,,NYSE,EXT01958402,271.09,,INST002645,META Commodity,Commodity,True,US2214799297,2024-08-14T11:24:38,2028-05-04,5739090.15,,,P00090591,FXTrading-7,3105.3899,,Commodity,1848,5749764.28,2024-08-14,Failed,sell,completed,Momentum,META,2024-08-13,Trader005,T0018,2024-08-14,,Voice,
+,Unallocated,Futures Trading,ice,,11399.81,Pending,Wells Fargo,CH,CP0030,Institution,2025-04-13T17:24:38,USD,,,DEAL00090592,,Delta One,,NASDAQ,EXT22148316,69.29,,INST002533,WFC ETF,ETF,True,US4009341160,2025-04-14T14:24:38,,6066100.68,,,P00090592,FuturesTrading-1,4833.2628,,ETF,1255,6077569.78,2025-04-15,Failed,sell,pending,Event Driven,WFC,2025-04-13,Trader026,T0039,2025-04-15,,Electronic,
+,Pending,Structured Products,dtcc,,5552.32,Pending,Deutsche Bank,AU,CP0049,Broker,2025-01-10T17:24:38,GBP,904359499,,DEAL00090593,,Structured,,NYSE,,460.51,,INST008605,GS Forward,Forward,False,US4674475249,2025-01-10T18:24:38,2032-04-25,5937867.72,,PARENT000451,P00090593,StructuredProducts-4,2660.6266,,Forward,2231,5943880.55,2025-01-12,Unsettled,buy,pending,Mean Reversion,GS,2025-01-10,Trader043,T0003,2025-01-12,,Electronic,
+,Allocated,Futures Trading,cme,,1750.17,Rejected,Citigroup,HK,CP0086,Institution,2025-02-17T17:24:38,JPY,221932767,,DEAL00090594,,Structured,,NYSE,EXT79380374,115.26,,INST008026,XOM FX Forward,FX Forward,True,US5045913618,2025-02-18T15:24:38,,8305060.76,,,P00090594,FuturesTrading-7,2607.4825,,FX Forward,3185,8306926.19,2025-02-18,Unsettled,buy,partial,Event Driven,XOM,2025-02-17,Trader016,T0007,2025-02-18,,Voice,
+,Allocated,Options Trading,jscc,,11731.77,Unconfirmed,Goldman Sachs,US,CP0013,Institution,2024-12-24T17:24:38,USD,,,DEAL00090595,0.9363,Flow Trading,,NYSE,,438.17,0.028227,INST002213,CVX Option,Option,True,US7983232181,2024-12-25T05:24:38,,9938899.34,,,P00090595,OptionsTrading-4,770.997,,Option,12890,9951069.28,2024-12-28,Pending,sell,failed,Market Making,CVX,2024-12-24,Trader040,T0023,2024-12-28,77.27,Voice,
+,Unallocated,Emerging Markets,eurex,,3500.47,Confirmed,BNP Paribas,AU,CP0091,Broker,2024-12-05T17:24:38,EUR,808055692,,DEAL00090596,,Electronic,,NYSE,,606.37,,INST002840,TSLA Index,Index,True,US3306110418,2024-12-06T04:24:38,,7375540.73,,,P00090596,EmergingMarkets-10,4624.7007,,Index,1594,7379647.57,2024-12-08,Failed,sell,partial,Directional,TSLA,2024-12-05,Trader012,T0037,2024-12-08,,Electronic,
+,Partial,Equity Trading,eurex,,3644.99,Confirmed,Citigroup,CA,CP0009,Broker,2025-05-04T17:24:38,CHF,,,DEAL00090597,,Market Making,,NYSE,EXT73097300,424.84,,INST006721,AAPL CDS,CDS,True,US4835553538,2025-05-05T04:24:38,,6324647.54,,,P00090597,EquityTrading-4,2764.151,Mizuho,CDS,2288,6328717.37,2025-05-05,Unsettled,sell,partial,Hedging,AAPL,2025-05-04,Trader018,T0045,2025-05-05,,Electronic,
+1982.33,Pending,Structured Products,dtcc,,2365.33,Pending,JP Morgan,FR,CP0018,Broker,2024-10-27T17:24:38,JPY,215301787,8031.23,DEAL00090598,,Delta One,21.39,NASDAQ,EXT04234487,519.78,,INST000613,UNH Bond,Bond,True,US5066930287,2024-10-28T08:24:38,,7692581.36,8834.35,,P00090598,StructuredProducts-5,3718.5512,Nomura,Bond,2068,7695466.47,2024-10-30,Unsettled,buy,pending,Directional,UNH,2024-10-27,Trader034,T0046,2024-10-30,,Voice,0.0872
+,Pending,Futures Trading,dtcc,,3609.91,Pending,Mizuho,CA,CP0040,Institution,2025-01-24T17:24:38,CAD,,,DEAL00090599,,Flow Trading,,NYSE,EXT22146660,219.64,,INST008096,TTE Index,Index,True,,2025-01-24T22:24:38,,2871368.35,,,P00090599,FuturesTrading-9,2518.271,,Index,1140,2875197.9,2025-01-28,Pending,buy,cancelled,Mean Reversion,TTE,2025-01-24,Trader001,T0026,2025-01-28,,Voice,
+,Allocated,ETF Trading,jscc,,1541.31,Unconfirmed,Wells Fargo,JP,CP0063,Institution,2025-02-25T17:24:38,JPY,,,DEAL00090600,,Market Making,,NYSE,EXT91714203,117.74,,INST007751,BP Equity,Equity,True,US1143789164,2025-02-26T03:24:38,,3465525.39,,,P00090600,ETFTrading-9,351.1297,,Equity,9869,3467184.44,2025-03-01,Failed,buy,pending,Relative Value,BP,2025-02-25,Trader009,T0047,2025-03-01,,Voice,
+,Allocated,Equity Trading,ice,,275.86,Rejected,BNP Paribas,DE,CP0087,Institution,2025-03-25T17:24:38,JPY,,8459.09,DEAL00090601,,Electronic,,NASDAQ,,25.87,,INST009626,TSLA Swap,Swap,True,US2968896985,2025-03-26T08:24:38,,1115451.55,9305.0,,P00090601,EquityTrading-1,718.2988,Wells Fargo,Swap,1552,1115753.28,2025-03-29,Unsettled,buy,pending,Directional,TSLA,2025-03-25,Trader003,T0023,2025-03-29,,Electronic,
+,Pending,Futures Trading,lch,,8677.2,Confirmed,HSBC,US,CP0023,Broker,2024-12-17T17:24:38,JPY,140707968,,DEAL00090602,,Prop Trading,,NYSE,EXT04425432,355.34,,INST004013,TTE Index,Index,True,US7484916119,2024-12-17T22:24:38,,6904946.61,,PARENT003975,P00090602,FuturesTrading-6,4361.2988,,Index,1583,6913979.15,2024-12-21,Pending,buy,failed,Event Driven,TTE,2024-12-17,Trader011,T0048,2024-12-21,,Voice,
+,Partial,Equity Trading,dtcc,,899.6,Pending,Credit Suisse,CA,CP0058,Institution,2025-05-26T17:24:38,AUD,,,DEAL00090603,,Electronic,,NYSE,,32.41,,INST009393,BAC Commodity,Commodity,True,US7905851669,2025-05-27T08:24:38,,1354096.53,,,P00090603,EquityTrading-6,2748.8393,,Commodity,492,1355028.54,2025-05-30,Unsettled,sell,failed,Relative Value,BAC,2025-05-26,Trader040,T0040,2025-05-30,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,8156.46,Pending,Mizuho,SG,CP0053,Institution,2024-10-16T17:24:38,AUD,346979567,,DEAL00090604,,Market Making,,NASDAQ,,221.52,,INST005222,TTE Commodity,Commodity,True,US1123781407,2024-10-16T18:24:38,2029-10-03,5054047.61,,,P00090604,EmergingMarkets-6,2735.8621,,Commodity,1847,5062425.59,2024-10-18,Settled,buy,pending,Directional,TTE,2024-10-16,Trader016,T0040,2024-10-18,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,6547.76,Unconfirmed,HSBC,AU,CP0081,Broker,2025-06-02T17:24:38,GBP,,,DEAL00090605,,Exotics,,NYSE,,324.94,,INST001547,SHEL FX Spot,FX Spot,True,US4277088891,2025-06-03T14:24:38,,4613637.47,,,P00090605,PrimeBrokerage-6,267.7635,,FX Spot,17230,4620510.17,2025-06-03,Unsettled,buy,completed,Hedging,SHEL,2025-06-02,Trader043,T0045,2025-06-03,,Electronic,
+,Pending,Prime Brokerage,eurex,,574.75,Pending,JP Morgan,JP,CP0091,Institution,2025-02-18T17:24:38,USD,749697704,,DEAL00090606,,Electronic,,NYSE,EXT27652049,114.33,,INST008453,HSBC Forward,Forward,True,US2614885943,2025-02-19T10:24:38,,3081515.22,,,P00090606,PrimeBrokerage-1,804.4473,Deutsche Bank,Forward,3830,3082204.3,2025-02-21,Failed,buy,partial,Relative Value,HSBC,2025-02-18,Trader022,T0003,2025-02-21,,Electronic,
+,Pending,Equity Trading,eurex,,4343.81,Pending,Credit Suisse,UK,CP0009,Institution,2025-06-29T17:24:38,GBP,549439446,,DEAL00090607,,Electronic,,NYSE,EXT56062788,158.63,,INST008576,NVDA ETF,ETF,True,US5640992776,2025-06-29T20:24:38,,2783644.73,,,P00090607,EquityTrading-5,3297.743,,ETF,844,2788147.17,2025-07-02,Pending,buy,failed,Mean Reversion,NVDA,2025-06-29,Trader036,T0032,2025-07-02,,Electronic,
+,Pending,Structured Products,cme,,466.61,Pending,Deutsche Bank,HK,CP0013,Broker,2025-05-17T17:24:38,EUR,,,DEAL00090608,,Prop Trading,,NYSE,EXT81836106,137.39,,INST001044,NVDA FX Forward,FX Forward,True,US2392502961,2025-05-18T04:24:38,,1524228.16,,,P00090608,StructuredProducts-3,4887.2481,RBC Capital,FX Forward,311,1524832.16,2025-05-18,Unsettled,buy,cancelled,Mean Reversion,NVDA,2025-05-17,Trader013,T0020,2025-05-18,,Voice,
+,Unallocated,Derivatives,jscc,,16423.07,Unconfirmed,Nomura,CH,CP0093,Institution,2025-03-03T17:24:38,CHF,639847015,,DEAL00090609,,Market Making,,NYSE,,698.15,,INST002734,META Commodity,Commodity,False,US2302118090,2025-03-03T22:24:38,,8816238.2,,,P00090609,Derivatives-7,1116.6826,HSBC,Commodity,7895,8833359.42,2025-03-04,Failed,buy,completed,Arbitrage,META,2025-03-03,Trader038,T0005,2025-03-04,,Voice,
+,Partial,Futures Trading,cme,,5381.43,Rejected,JP Morgan,CA,CP0014,Institution,2024-08-25T17:24:38,GBP,960361753,,DEAL00090610,,Arbitrage,,NYSE,,288.28,,INST002887,AAPL FX Forward,FX Forward,True,US2081628154,2024-08-26T06:24:38,,5675584.81,,,P00090610,FuturesTrading-7,3830.9724,,FX Forward,1481,5681254.52,2024-08-30,Settled,buy,failed,Momentum,AAPL,2024-08-25,Trader029,T0026,2024-08-30,,Voice,
+,Pending,Equity Trading,dtcc,,876.64,Pending,Credit Suisse,AU,CP0085,Broker,2024-10-27T17:24:38,GBP,127721828,,DEAL00090611,,Structured,,NYSE,EXT78482799,19.28,,INST004663,BAC Index,Index,False,US1592039838,2024-10-27T21:24:38,,723807.95,,,P00090611,EquityTrading-7,3074.6148,,Index,235,724703.87,2024-10-30,Settled,sell,completed,Event Driven,BAC,2024-10-27,Trader023,T0033,2024-10-30,,Voice,
+,Pending,Equity Trading,dtcc,Trade 90612 - Special handling required,11360.88,Rejected,JP Morgan,CA,CP0069,Broker,2025-01-25T17:24:38,USD,548919632,,DEAL00090612,,Delta One,,NASDAQ,EXT62235637,522.24,,INST003214,GS FX Spot,FX Spot,False,US6108629416,2025-01-26T04:24:38,,9093734.05,,,P00090612,EquityTrading-2,4032.1315,,FX Spot,2255,9105617.17,2025-01-27,Pending,buy,completed,Arbitrage,GS,2025-01-25,Trader013,T0018,2025-01-27,,Electronic,
+6511.83,Partial,Derivatives,jscc,,75.54,Unconfirmed,Morgan Stanley,AU,CP0027,Institution,2024-11-05T17:24:38,USD,,8594.63,DEAL00090613,,Market Making,20.73,NASDAQ,EXT87749605,5.47,,INST008448,PFE Bond,Bond,True,US6105650222,2024-11-06T10:24:38,,374547.6,9454.09,,P00090613,Derivatives-9,4700.2475,,Bond,79,374628.61,2024-11-09,Settled,buy,pending,Market Making,PFE,2024-11-05,Trader033,T0047,2024-11-09,,Electronic,0.0221
+,Allocated,Derivatives,eurex,Trade 90614 - Special handling required,2484.21,Confirmed,Jefferies,FR,CP0072,Institution,2025-05-13T17:24:38,USD,,,DEAL00090614,,Market Making,,NYSE,EXT90629487,267.33,,INST004814,JNJ CDS,CDS,True,,2025-05-14T06:24:38,,5792418.27,,,P00090614,Derivatives-3,3055.8456,,CDS,1895,5795169.81,2025-05-17,Failed,buy,failed,Momentum,JNJ,2025-05-13,Trader004,T0001,2025-05-17,,Electronic,
+,Allocated,Prime Brokerage,eurex,,1389.97,Confirmed,Bank of America,CA,CP0026,Institution,2024-10-14T17:24:38,CHF,123818097,,DEAL00090615,,Arbitrage,,NYSE,EXT66963749,97.75,,INST003406,WFC Index,Index,True,US3268036444,2024-10-15T01:24:38,,1194527.1,,,P00090615,PrimeBrokerage-3,197.746,,Index,6040,1196014.82,2024-10-15,Settled,sell,pending,Relative Value,WFC,2024-10-14,Trader038,T0033,2024-10-15,,Electronic,
+,Allocated,FX Trading,dtcc,,1067.32,Unconfirmed,Jefferies,CH,CP0016,Institution,2024-10-13T17:24:38,CHF,,,DEAL00090616,,Flow Trading,,NASDAQ,EXT16314975,192.55,,INST002700,TSLA Commodity,Commodity,False,,2024-10-14T02:24:38,,8233814.9,,,P00090616,FXTrading-3,1223.9563,,Commodity,6727,8235074.77,2024-10-14,Unsettled,sell,cancelled,Market Making,TSLA,2024-10-13,Trader026,T0043,2024-10-14,,Voice,
+5326.96,Pending,Credit Trading,dtcc,,17296.01,Rejected,RBC Capital,SG,CP0087,Institution,2025-06-23T17:24:38,EUR,,5382.38,DEAL00090617,,Arbitrage,23.52,NASDAQ,,624.16,,INST002646,C Bond,Bond,True,US4850311221,2025-06-24T06:24:38,,8756717.33,5920.62,,P00090617,CreditTrading-8,2749.9039,,Bond,3184,8774637.5,2025-06-25,Settled,sell,pending,Event Driven,C,2025-06-23,Trader028,T0047,2025-06-25,,Electronic,0.0605
+,Unallocated,Prime Brokerage,lch,,5389.09,Unconfirmed,Citigroup,JP,CP0035,Institution,2024-12-03T17:24:38,EUR,540880709,,DEAL00090618,,Arbitrage,,NYSE,EXT08468090,131.51,,INST001320,HSBC Commodity,Commodity,False,US6718987422,2024-12-04T00:24:38,,7788372.69,,,P00090618,PrimeBrokerage-7,3265.7719,,Commodity,2384,7793893.29,2024-12-07,Failed,sell,cancelled,Mean Reversion,HSBC,2024-12-03,Trader020,T0046,2024-12-07,,Voice,
+,Unallocated,FX Trading,cme,,8465.56,Pending,Jefferies,CA,CP0004,Institution,2025-04-27T17:24:38,EUR,,,DEAL00090619,,Arbitrage,,NYSE,EXT69987984,189.14,,INST008548,META ETF,ETF,True,US6243370388,2025-04-28T05:24:38,,9654277.4,,,P00090619,FXTrading-2,3748.3298,Morgan Stanley,ETF,2575,9662932.1,2025-04-28,Failed,sell,pending,Relative Value,META,2025-04-27,Trader005,T0037,2025-04-28,,Voice,
+,Allocated,Structured Products,ice,,11486.18,Unconfirmed,Citigroup,CH,CP0004,Institution,2024-12-19T17:24:38,CHF,355931569,,DEAL00090620,-0.3245,Delta One,,NYSE,,119.17,0.021884,INST007946,MS Option,Option,True,US5299192575,2024-12-19T18:24:38,,6287893.65,,,P00090620,StructuredProducts-6,2589.1978,,Option,2428,6299499.0,2024-12-22,Pending,sell,partial,Mean Reversion,MS,2024-12-19,Trader013,T0027,2024-12-22,42.23,Electronic,
+,Pending,Credit Trading,ice,,1324.69,Rejected,Citigroup,SG,CP0002,Institution,2024-11-23T17:24:38,EUR,,,DEAL00090621,,Exotics,,NASDAQ,,16.54,,INST000744,UNH Commodity,Commodity,False,US9997415982,2024-11-24T01:24:38,,797613.56,,,P00090621,CreditTrading-9,1057.7765,,Commodity,754,798954.79,2024-11-26,Settled,sell,failed,Event Driven,UNH,2024-11-23,Trader039,T0012,2024-11-26,,Electronic,
+,Partial,Prime Brokerage,dtcc,,3514.62,Pending,Mizuho,CH,CP0086,Broker,2025-07-22T17:24:38,GBP,289292994,,DEAL00090622,,Delta One,,NYSE,,167.2,,INST004487,TTE CDS,CDS,True,US7580822098,2025-07-22T23:24:38,2031-04-26,5644567.13,,PARENT009082,P00090622,PrimeBrokerage-3,876.6146,,CDS,6439,5648248.95,2025-07-25,Pending,buy,completed,Event Driven,TTE,2025-07-22,Trader004,T0045,2025-07-25,,Electronic,
+,Unallocated,Commodities,dtcc,,2624.17,Unconfirmed,UBS,DE,CP0092,Broker,2024-12-10T17:24:38,AUD,,,DEAL00090623,,Electronic,,NASDAQ,EXT15211650,309.4,,INST003213,WFC CDS,CDS,True,US9312034146,2024-12-11T17:24:38,,3668589.99,,,P00090623,Commodities-1,268.6666,,CDS,13654,3671523.56,2024-12-14,Unsettled,buy,completed,Event Driven,WFC,2024-12-10,Trader035,T0035,2024-12-14,,Electronic,
+,Pending,Futures Trading,lch,,3326.02,Confirmed,JP Morgan,DE,CP0068,Institution,2024-10-08T17:24:38,CHF,938245171,,DEAL00090624,-0.3963,Electronic,,NYSE,,72.18,0.037045,INST007359,MRK Option,Option,True,,2024-10-08T20:24:38,,3403599.76,,,P00090624,FuturesTrading-6,1622.9662,,Option,2097,3406997.96,2024-10-11,Failed,buy,partial,Momentum,MRK,2024-10-08,Trader020,T0004,2024-10-11,67.34,Voice,
+,Pending,Futures Trading,jscc,,2939.2,Confirmed,UBS,UK,CP0086,Institution,2025-06-28T17:24:38,GBP,545265264,,DEAL00090625,,Exotics,,NYSE,,457.53,,INST009882,META FX Spot,FX Spot,True,US2391265930,2025-06-29T17:24:38,,5977605.3,,,P00090625,FuturesTrading-4,2774.115,,FX Spot,2154,5981002.03,2025-07-02,Unsettled,buy,pending,Hedging,META,2025-06-28,Trader012,T0003,2025-07-02,,Electronic,
+2998.08,Unallocated,Futures Trading,jscc,,6253.35,Unconfirmed,Barclays,HK,CP0066,Broker,2025-06-06T17:24:38,CHF,,6084.2,DEAL00090626,,Electronic,6.5,NYSE,EXT68886262,304.84,,INST008836,JPM Bond,Bond,False,US4483484245,2025-06-07T15:24:38,,3314971.35,6692.62,PARENT008777,P00090626,FuturesTrading-5,877.4292,,Bond,3778,3321529.54,2025-06-09,Unsettled,sell,cancelled,Momentum,JPM,2025-06-06,Trader028,T0002,2025-06-09,,Voice,0.0142
+,Partial,Emerging Markets,eurex,,4652.42,Pending,Credit Suisse,CA,CP0069,Institution,2025-04-11T17:24:38,GBP,,,DEAL00090627,,Flow Trading,,NYSE,EXT18363632,214.32,,INST008242,SHEL Forward,Forward,True,US3962212388,2025-04-12T04:24:38,2031-05-31,4145768.89,,,P00090627,EmergingMarkets-5,2326.7787,,Forward,1781,4150635.63,2025-04-15,Unsettled,buy,partial,Mean Reversion,SHEL,2025-04-11,Trader020,T0036,2025-04-15,,Electronic,
+,Partial,Prime Brokerage,dtcc,,466.91,Unconfirmed,UBS,US,CP0026,Institution,2024-08-13T17:24:38,AUD,783155672,,DEAL00090628,,Electronic,,NYSE,EXT52020897,11.52,,INST000233,AAPL ETF,ETF,True,US4478704547,2024-08-13T23:24:38,,261253.35,,PARENT000464,P00090628,PrimeBrokerage-4,1911.2236,Jefferies,ETF,136,261731.78,2024-08-14,Pending,sell,failed,Arbitrage,AAPL,2024-08-13,Trader050,T0001,2024-08-14,,Voice,
+,Partial,Prime Brokerage,dtcc,,4634.96,Unconfirmed,RBC Capital,CH,CP0094,Broker,2025-04-02T17:24:38,EUR,548292500,,DEAL00090629,,Structured,,NYSE,EXT98262850,157.72,,INST006663,META ETF,ETF,True,,2025-04-02T21:24:38,,4143949.26,,,P00090629,PrimeBrokerage-10,2187.4357,,ETF,1894,4148741.94,2025-04-07,Settled,buy,cancelled,Arbitrage,META,2025-04-02,Trader039,T0034,2025-04-07,,Voice,
+,Pending,Bond Trading,eurex,,11825.6,Unconfirmed,Mizuho,HK,CP0037,Institution,2024-10-17T17:24:38,EUR,142466006,,DEAL00090630,,Structured,,NYSE,EXT67747571,429.53,,INST005485,JNJ FX Forward,FX Forward,True,US6454145356,2024-10-18T04:24:38,2033-05-25,7424640.78,,,P00090630,BondTrading-7,554.2405,UBS,FX Forward,13396,7436895.91,2024-10-19,Pending,buy,partial,Hedging,JNJ,2024-10-17,Trader005,T0014,2024-10-19,,Electronic,
+,Pending,Options Trading,jscc,,3616.26,Confirmed,JP Morgan,JP,CP0030,Institution,2024-10-16T17:24:38,CAD,,,DEAL00090631,-0.4978,Electronic,,NASDAQ,EXT43930646,733.97,0.080425,INST007339,JNJ Option,Option,True,US4765582796,2024-10-17T08:24:38,,9420419.44,,PARENT007991,P00090631,OptionsTrading-1,4477.6631,,Option,2103,9424769.67,2024-10-18,Settled,buy,pending,Mean Reversion,JNJ,2024-10-16,Trader003,T0039,2024-10-18,90.23,Voice,
+,Pending,Emerging Markets,dtcc,,3468.16,Confirmed,BNP Paribas,HK,CP0037,Institution,2024-11-30T17:24:38,CAD,,2084.15,DEAL00090632,,Flow Trading,,NASDAQ,,92.47,,INST007889,SHEL Swap,Swap,True,US3176916352,2024-12-01T05:24:38,,4368025.71,2292.57,PARENT007221,P00090632,EmergingMarkets-6,4998.3973,,Swap,873,4371586.34,2024-12-02,Pending,buy,cancelled,Directional,SHEL,2024-11-30,Trader020,T0040,2024-12-02,,Voice,
+,Partial,ETF Trading,dtcc,,384.23,Confirmed,BNP Paribas,CH,CP0049,Institution,2025-05-28T17:24:38,CAD,870691730,,DEAL00090633,,Delta One,,NASDAQ,EXT95165684,38.03,,INST007060,JNJ Future,Future,True,US6228586536,2025-05-28T23:24:38,,406696.13,,,P00090633,ETFTrading-7,3484.3859,,Future,116,407118.39,2025-05-30,Failed,buy,pending,Directional,JNJ,2025-05-28,Trader020,T0035,2025-05-30,,Voice,
+,Allocated,Equity Trading,ice,,4723.01,Rejected,UBS,CA,CP0083,Institution,2025-02-10T17:24:38,EUR,812470552,,DEAL00090634,,Arbitrage,,NYSE,,191.61,,INST000725,CVX Index,Index,False,US2622490733,2025-02-10T20:24:38,,9566129.88,,,P00090634,EquityTrading-8,2028.157,,Index,4716,9571044.5,2025-02-11,Settled,sell,failed,Event Driven,CVX,2025-02-10,Trader041,T0028,2025-02-11,,Voice,
+,Allocated,Derivatives,cme,,8598.97,Pending,Wells Fargo,AU,CP0012,Broker,2024-11-16T17:24:38,JPY,626636579,,DEAL00090635,,Delta One,,NASDAQ,EXT72272842,132.53,,INST004384,AAPL Future,Future,False,,2024-11-17T16:24:38,,6038054.87,,PARENT004986,P00090635,Derivatives-9,1915.5207,,Future,3152,6046786.37,2024-11-20,Settled,sell,partial,Event Driven,AAPL,2024-11-16,Trader034,T0032,2024-11-20,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,3797.78,Confirmed,Nomura,UK,CP0095,Broker,2024-12-31T17:24:38,EUR,333062570,,DEAL00090636,,Structured,,NYSE,EXT72797935,56.76,,INST005352,BAC CDS,CDS,True,US2317003527,2024-12-31T18:24:38,,2148815.0,,,P00090636,PrimeBrokerage-5,2824.0031,,CDS,760,2152669.54,2025-01-03,Failed,buy,pending,Momentum,BAC,2024-12-31,Trader003,T0003,2025-01-03,,Voice,
+,Partial,Equity Trading,ice,,2891.23,Pending,Citigroup,SG,CP0014,Institution,2024-12-12T17:24:38,EUR,,,DEAL00090637,,Electronic,,NYSE,EXT75682942,147.6,,INST000528,MRK Forward,Forward,False,US8594687681,2024-12-13T09:24:38,2032-06-21,2071722.58,,,P00090637,EquityTrading-9,1176.9482,,Forward,1760,2074761.41,2024-12-16,Unsettled,sell,partial,Relative Value,MRK,2024-12-12,Trader009,T0012,2024-12-16,,Voice,
+,Allocated,Derivatives,lch,,3078.25,Rejected,Morgan Stanley,DE,CP0075,Broker,2024-11-30T17:24:38,CAD,,,DEAL00090638,,Structured,,NYSE,EXT05527443,96.06,,INST006562,XOM FX Forward,FX Forward,True,US5523610590,2024-12-01T05:24:38,2028-12-16,2402770.84,,,P00090638,Derivatives-8,3971.7473,,FX Forward,604,2405945.15,2024-12-01,Unsettled,sell,failed,Arbitrage,XOM,2024-11-30,Trader048,T0045,2024-12-01,,Voice,
+,Pending,FX Trading,lch,,293.31,Confirmed,Citigroup,US,CP0037,Institution,2025-01-31T17:24:38,GBP,914720518,,DEAL00090639,,Delta One,,NYSE,EXT22931024,13.3,,INST004467,XOM Commodity,Commodity,True,,2025-02-01T12:24:38,,911093.46,,,P00090639,FXTrading-10,876.9978,,Commodity,1038,911400.07,2025-02-01,Settled,buy,partial,Market Making,XOM,2025-01-31,Trader010,T0019,2025-02-01,,Voice,
+,Allocated,Emerging Markets,lch,,2275.63,Unconfirmed,RBC Capital,US,CP0040,Broker,2024-10-15T17:24:38,EUR,370012114,,DEAL00090640,,Prop Trading,,NYSE,EXT67076417,187.78,,INST009018,LLY CDS,CDS,True,US9005312854,2024-10-15T22:24:38,2028-03-04,6586227.37,,,P00090640,EmergingMarkets-1,2086.0353,,CDS,3157,6588690.78,2024-10-20,Unsettled,buy,partial,Hedging,LLY,2024-10-15,Trader005,T0049,2024-10-20,,Voice,
+,Unallocated,Prime Brokerage,cme,,1181.19,Pending,HSBC,AU,CP0093,Broker,2025-06-30T17:24:38,EUR,,,DEAL00090641,,Prop Trading,,NASDAQ,,42.93,,INST005340,C Commodity,Commodity,True,US4941805843,2025-07-01T04:24:38,2032-07-20,1435029.29,,,P00090641,PrimeBrokerage-7,3465.3198,,Commodity,414,1436253.41,2025-07-04,Pending,buy,partial,Event Driven,C,2025-06-30,Trader031,T0002,2025-07-04,,Voice,
+,Unallocated,Options Trading,ice,,3618.84,Confirmed,JP Morgan,US,CP0020,Institution,2025-04-12T17:24:38,CAD,869526628,,DEAL00090642,0.0504,Delta One,,NYSE,EXT89083934,124.33,0.004993,INST001660,JNJ Option,Option,True,US6828063001,2025-04-12T20:24:38,,5390850.61,,PARENT000598,P00090642,OptionsTrading-5,529.0918,,Option,10188,5394593.78,2025-04-13,Unsettled,sell,completed,Event Driven,JNJ,2025-04-12,Trader038,T0043,2025-04-13,58.64,Electronic,
+,Partial,Bond Trading,dtcc,,1135.19,Rejected,JP Morgan,US,CP0076,Institution,2024-10-15T17:24:38,CHF,,,DEAL00090643,,Prop Trading,,NYSE,,43.22,,INST008077,JNJ Commodity,Commodity,False,US4872266615,2024-10-16T02:24:38,,959410.55,,,P00090643,BondTrading-4,3489.2554,UBS,Commodity,274,960588.96,2024-10-19,Failed,buy,failed,Arbitrage,JNJ,2024-10-15,Trader019,T0042,2024-10-19,,Electronic,
+,Pending,Bond Trading,cme,,220.83,Confirmed,Jefferies,DE,CP0013,Broker,2025-03-28T17:24:38,GBP,,,DEAL00090644,,Market Making,,NASDAQ,,187.41,,INST006456,UNH Forward,Forward,True,,2025-03-28T18:24:38,,1985741.17,,,P00090644,BondTrading-2,4722.4029,,Forward,420,1986149.41,2025-03-30,Failed,buy,pending,Directional,UNH,2025-03-28,Trader015,T0029,2025-03-30,,Electronic,
+,Pending,Structured Products,lch,,43.94,Unconfirmed,UBS,FR,CP0099,Institution,2025-08-06T17:24:38,USD,,,DEAL00090645,,Prop Trading,,NYSE,,2.18,,INST001846,HSBC FX Forward,FX Forward,True,US9635947764,2025-08-07T04:24:38,,32524.6,,,P00090645,StructuredProducts-5,85.3769,,FX Forward,380,32570.72,2025-08-07,Settled,sell,partial,Mean Reversion,HSBC,2025-08-06,Trader009,T0027,2025-08-07,,Electronic,
+,Unallocated,Futures Trading,jscc,,2832.15,Pending,Nomura,UK,CP0039,Institution,2025-07-30T17:24:38,JPY,872566989,,DEAL00090646,,Arbitrage,,NYSE,EXT51441461,57.4,,INST009612,GS Commodity,Commodity,False,US4691763823,2025-07-31T03:24:38,,5504359.54,,,P00090646,FuturesTrading-6,1486.5427,,Commodity,3702,5507249.09,2025-08-01,Unsettled,buy,pending,Directional,GS,2025-07-30,Trader022,T0028,2025-08-01,,Electronic,
+,Allocated,Credit Trading,ice,,1568.32,Rejected,Jefferies,JP,CP0048,Broker,2025-08-09T17:24:38,USD,,,DEAL00090647,,Electronic,,NYSE,,104.36,,INST004258,JPM FX Forward,FX Forward,False,US6827538882,2025-08-10T07:24:38,,1586113.62,,,P00090647,CreditTrading-7,2574.9289,,FX Forward,615,1587786.3,2025-08-13,Unsettled,sell,partial,Momentum,JPM,2025-08-09,Trader005,T0015,2025-08-13,,Electronic,
+,Allocated,Futures Trading,eurex,,10371.78,Pending,UBS,FR,CP0084,Institution,2025-05-24T17:24:38,CAD,597162444,,DEAL00090648,,Exotics,,NYSE,EXT74996025,753.73,,INST005128,BAC Commodity,Commodity,True,US4926923913,2025-05-25T08:24:38,,7988154.32,,PARENT001529,P00090648,FuturesTrading-10,1182.569,,Commodity,6754,7999279.83,2025-05-29,Pending,buy,partial,Momentum,BAC,2025-05-24,Trader032,T0050,2025-05-29,,Electronic,
+,Allocated,Equity Trading,dtcc,,12522.78,Confirmed,BNP Paribas,UK,CP0023,Institution,2025-07-06T17:24:38,EUR,,,DEAL00090649,,Flow Trading,,NYSE,EXT09314953,443.43,,INST000782,WFC Future,Future,True,US8580539553,2025-07-06T22:24:38,,6724661.73,,,P00090649,EquityTrading-9,1846.8624,UBS,Future,3641,6737627.94,2025-07-07,Unsettled,sell,failed,Relative Value,WFC,2025-07-06,Trader018,T0014,2025-07-07,,Electronic,
+,Pending,FX Trading,eurex,,122.81,Confirmed,Credit Suisse,UK,CP0099,Institution,2025-02-23T17:24:38,AUD,,,DEAL00090650,,Prop Trading,,NYSE,EXT81657333,3.32,,INST002578,GS Forward,Forward,False,US3548524436,2025-02-24T00:24:38,2029-08-02,178777.74,,PARENT003089,P00090650,FXTrading-10,1749.2255,,Forward,102,178903.87,2025-02-25,Settled,sell,completed,Relative Value,GS,2025-02-23,Trader016,T0037,2025-02-25,,Voice,
+,Partial,Equity Trading,lch,,319.43,Pending,Mizuho,AU,CP0004,Institution,2024-09-01T17:24:38,AUD,194792382,9692.99,DEAL00090651,,Electronic,,NYSE,,14.79,,INST007732,C Swap,Swap,False,,2024-09-02T09:24:38,,185761.74,10662.29,,P00090651,EquityTrading-7,2939.4398,,Swap,63,186095.96,2024-09-05,Pending,buy,completed,Momentum,C,2024-09-01,Trader037,T0017,2024-09-05,,Electronic,
+,Allocated,Structured Products,dtcc,,74.39,Confirmed,Nomura,DE,CP0049,Institution,2025-07-22T17:24:38,AUD,902879574,,DEAL00090652,,Market Making,,NYSE,EXT68375121,10.31,,INST003957,C CDS,CDS,True,US4110018431,2025-07-23T07:24:38,,111603.26,,,P00090652,StructuredProducts-1,4577.688,,CDS,24,111687.96,2025-07-27,Failed,sell,completed,Directional,C,2025-07-22,Trader018,T0006,2025-07-27,,Voice,
+,Partial,Commodities,dtcc,,568.0,Confirmed,Mizuho,JP,CP0088,Broker,2024-12-15T17:24:38,EUR,191481680,,DEAL00090653,,Exotics,,NASDAQ,EXT24778749,49.8,,INST009963,AMZN Future,Future,True,US3088881343,2024-12-15T19:24:38,,628842.93,,,P00090653,Commodities-2,3959.6642,,Future,158,629460.73,2024-12-19,Pending,buy,partial,Market Making,AMZN,2024-12-15,Trader046,T0022,2024-12-19,,Voice,
+,Pending,Credit Trading,lch,,208.51,Pending,Wells Fargo,CH,CP0052,Institution,2024-09-19T17:24:38,CHF,140643915,,DEAL00090654,,Arbitrage,,NASDAQ,EXT45976779,51.61,,INST006899,PFE Index,Index,True,US7761705921,2024-09-20T08:24:38,2028-08-14,566913.47,,,P00090654,CreditTrading-5,4769.6008,,Index,118,567173.59,2024-09-23,Unsettled,sell,cancelled,Arbitrage,PFE,2024-09-19,Trader032,T0035,2024-09-23,,Voice,
+7878.87,Allocated,Equity Trading,cme,,2342.41,Confirmed,Mizuho,CA,CP0038,Broker,2025-08-03T17:24:38,CHF,783526795,2268.57,DEAL00090655,,Prop Trading,12.13,NYSE,EXT73389930,24.53,,INST001016,JPM Bond,Bond,False,US7794913729,2025-08-04T08:24:38,2031-06-23,2237388.77,2495.43,PARENT003804,P00090655,EquityTrading-1,4348.345,Mizuho,Bond,514,2239755.71,2025-08-08,Settled,sell,completed,Market Making,JPM,2025-08-03,Trader030,T0012,2025-08-08,,Electronic,0.0973
+,Partial,Futures Trading,dtcc,,3364.66,Pending,Credit Suisse,CH,CP0015,Institution,2024-09-07T17:24:38,USD,812827022,,DEAL00090656,,Delta One,,NYSE,,474.29,,INST003935,BP Index,Index,False,US3130783337,2024-09-08T16:24:38,,5208290.12,,,P00090656,FuturesTrading-6,2727.4251,,Index,1909,5212129.07,2024-09-09,Unsettled,buy,partial,Relative Value,BP,2024-09-07,Trader014,T0040,2024-09-09,,Electronic,
+,Allocated,Derivatives,cme,,2363.12,Confirmed,Goldman Sachs,FR,CP0011,Broker,2025-03-09T17:24:38,USD,358369387,,DEAL00090657,,Delta One,,NYSE,EXT63974984,56.89,,INST000952,JPM Index,Index,True,US7244637498,2025-03-10T17:24:38,2028-08-06,1504838.97,,,P00090657,Derivatives-3,4574.9217,,Index,328,1507258.98,2025-03-11,Failed,buy,pending,Momentum,JPM,2025-03-09,Trader037,T0008,2025-03-11,,Voice,
+,Partial,Derivatives,lch,,350.81,Unconfirmed,Mizuho,CA,CP0037,Institution,2025-04-12T17:24:38,AUD,685853725,,DEAL00090658,,Prop Trading,,NYSE,,43.5,,INST001385,AAPL ETF,ETF,True,US7903569944,2025-04-13T16:24:38,2027-05-27,1505320.93,,,P00090658,Derivatives-6,2065.5051,Morgan Stanley,ETF,728,1505715.24,2025-04-13,Pending,buy,partial,Relative Value,AAPL,2025-04-12,Trader045,T0040,2025-04-13,,Electronic,
+,Pending,ETF Trading,cme,,10242.38,Pending,Bank of America,CH,CP0061,Institution,2024-12-23T17:24:38,EUR,195124236,,DEAL00090659,,Market Making,,NYSE,EXT81354196,362.4,,INST000300,NVDA Forward,Forward,True,US6760345525,2024-12-23T22:24:38,2025-12-23,9412163.25,,,P00090659,ETFTrading-4,1377.7328,,Forward,6831,9422768.03,2024-12-27,Pending,sell,pending,Arbitrage,NVDA,2024-12-23,Trader043,T0003,2024-12-27,,Voice,
+,Pending,Bond Trading,ice,,366.49,Confirmed,BNP Paribas,AU,CP0025,Institution,2025-04-01T17:24:38,CAD,457951119,,DEAL00090660,,Delta One,,NYSE,EXT57336347,50.32,,INST007152,XOM FX Spot,FX Spot,False,US9178318416,2025-04-02T03:24:38,2028-06-22,600807.46,,,P00090660,BondTrading-7,4356.577,,FX Spot,137,601224.27,2025-04-06,Pending,sell,completed,Market Making,XOM,2025-04-01,Trader044,T0036,2025-04-06,,Electronic,
+,Unallocated,Emerging Markets,lch,,5061.85,Unconfirmed,Citigroup,US,CP0010,Broker,2025-06-05T17:24:38,AUD,,,DEAL00090661,-0.1815,Arbitrage,,NASDAQ,EXT22195428,203.5,0.063349,INST006098,GOOGL Option,Option,True,US7552348556,2025-06-05T19:24:38,,5685109.65,,,P00090661,EmergingMarkets-9,134.862,,Option,42155,5690375.0,2025-06-10,Settled,buy,pending,Directional,GOOGL,2025-06-05,Trader045,T0011,2025-06-10,70.14,Voice,
+,Unallocated,Derivatives,dtcc,,3209.63,Unconfirmed,Wells Fargo,JP,CP0010,Institution,2025-08-11T17:24:38,AUD,,,DEAL00090662,,Prop Trading,,NYSE,EXT49819633,282.05,,INST004115,LLY Equity,Equity,True,US3670262482,2025-08-11T21:24:38,,6709581.15,,,P00090662,Derivatives-10,1112.4003,Nomura,Equity,6031,6713072.83,2025-08-14,Pending,sell,partial,Mean Reversion,LLY,2025-08-11,Trader005,T0023,2025-08-14,,Voice,
+,Partial,Commodities,ice,,1774.4,Confirmed,RBC Capital,JP,CP0004,Institution,2024-10-16T17:24:38,EUR,,130.28,DEAL00090663,,Arbitrage,,NASDAQ,EXT46193787,439.71,,INST000503,GOOGL Swap,Swap,True,US5968396260,2024-10-16T19:24:38,,8265375.3,143.31,,P00090663,Commodities-9,2241.2058,Morgan Stanley,Swap,3687,8267589.41,2024-10-19,Failed,buy,partial,Hedging,GOOGL,2024-10-16,Trader017,T0017,2024-10-19,,Voice,
+,Pending,Bond Trading,ice,,10390.79,Confirmed,RBC Capital,US,CP0012,Broker,2024-10-13T17:24:38,CAD,394425515,,DEAL00090664,,Electronic,,NYSE,EXT67257321,276.42,,INST001659,META Commodity,Commodity,True,US7265384793,2024-10-14T04:24:38,,8110526.22,,,P00090664,BondTrading-2,973.0222,Morgan Stanley,Commodity,8335,8121193.43,2024-10-15,Failed,sell,completed,Relative Value,META,2024-10-13,Trader042,T0040,2024-10-15,,Voice,
+,Partial,Derivatives,eurex,Trade 90665 - Special handling required,486.7,Unconfirmed,HSBC,US,CP0078,Institution,2025-06-25T17:24:38,AUD,,,DEAL00090665,,Structured,,NYSE,,26.65,,INST001785,WFC Forward,Forward,False,US8210623919,2025-06-26T05:24:38,2027-07-16,512895.91,,,P00090665,Derivatives-10,4285.493,,Forward,119,513409.26,2025-06-29,Settled,buy,failed,Directional,WFC,2025-06-25,Trader012,T0011,2025-06-29,,Voice,
+,Allocated,Emerging Markets,dtcc,,939.64,Rejected,Nomura,US,CP0073,Broker,2024-09-01T17:24:38,CHF,834924283,,DEAL00090666,,Arbitrage,,NASDAQ,EXT07304766,42.65,,INST001975,XOM Equity,Equity,True,,2024-09-02T03:24:38,,817414.44,,PARENT006862,P00090666,EmergingMarkets-10,2050.7782,Nomura,Equity,398,818396.73,2024-09-03,Unsettled,sell,partial,Directional,XOM,2024-09-01,Trader011,T0041,2024-09-03,,Voice,
+,Unallocated,ETF Trading,lch,,1151.94,Pending,Citigroup,CH,CP0074,Institution,2024-08-25T17:24:38,GBP,,,DEAL00090667,,Prop Trading,,NYSE,EXT33875005,45.59,,INST000840,MS FX Spot,FX Spot,True,US8749440168,2024-08-26T01:24:38,2027-11-17,2128985.85,,,P00090667,ETFTrading-5,1254.815,,FX Spot,1696,2130183.38,2024-08-29,Unsettled,sell,cancelled,Relative Value,MS,2024-08-25,Trader025,T0050,2024-08-29,,Electronic,
+,Partial,Futures Trading,lch,,5370.97,Rejected,UBS,JP,CP0011,Institution,2025-05-27T17:24:38,AUD,,,DEAL00090668,,Arbitrage,,NYSE,,76.26,,INST002079,HSBC FX Spot,FX Spot,False,US6301372550,2025-05-27T20:24:38,,3428109.98,,,P00090668,FuturesTrading-3,722.2484,Bank of America,FX Spot,4746,3433557.21,2025-05-30,Pending,sell,completed,Relative Value,HSBC,2025-05-27,Trader041,T0018,2025-05-30,,Electronic,
+2780.4,Pending,Structured Products,ice,,8984.44,Pending,Barclays,FR,CP0060,Institution,2025-02-07T17:24:38,GBP,956660062,2560.31,DEAL00090669,,Electronic,5.1,NYSE,EXT70021013,743.34,,INST004549,LLY Bond,Bond,True,US4383528147,2025-02-07T19:24:38,2033-03-14,8332252.81,2816.34,PARENT006392,P00090669,StructuredProducts-1,3182.4215,,Bond,2618,8341980.59,2025-02-12,Failed,buy,completed,Hedging,LLY,2025-02-07,Trader038,T0035,2025-02-12,,Voice,0.0777
+,Pending,Options Trading,ice,,1752.29,Rejected,JP Morgan,CH,CP0078,Institution,2025-07-19T17:24:38,USD,793180183,,DEAL00090670,,Prop Trading,,NYSE,EXT99008465,301.81,,INST007828,AMZN ETF,ETF,True,US9781992716,2025-07-20T03:24:38,2034-04-12,4724024.02,,PARENT009633,P00090670,OptionsTrading-6,4066.6294,,ETF,1161,4726078.12,2025-07-21,Settled,buy,failed,Directional,AMZN,2025-07-19,Trader042,T0021,2025-07-21,,Voice,
+,Partial,Emerging Markets,cme,,3721.32,Pending,JP Morgan,US,CP0058,Broker,2025-01-13T17:24:38,EUR,353900290,,DEAL00090671,,Structured,,NYSE,EXT65870125,646.34,,INST005266,CVX Equity,Equity,True,US7356412958,2025-01-14T01:24:38,,8415702.33,,,P00090671,EmergingMarkets-5,678.6646,,Equity,12400,8420069.99,2025-01-16,Pending,buy,completed,Momentum,CVX,2025-01-13,Trader046,T0035,2025-01-16,,Electronic,
+,Pending,Commodities,cme,,14694.83,Rejected,Barclays,US,CP0087,Institution,2025-02-03T17:24:38,CAD,,,DEAL00090672,,Exotics,,NYSE,EXT25400176,298.9,,INST000386,PFE ETF,ETF,False,,2025-02-04T08:24:38,,9021763.97,,,P00090672,Commodities-7,2934.3522,,ETF,3074,9036757.7,2025-02-04,Unsettled,sell,cancelled,Hedging,PFE,2025-02-03,Trader004,T0024,2025-02-04,,Voice,
+,Partial,Bond Trading,jscc,,786.9,Unconfirmed,Nomura,UK,CP0089,Institution,2025-07-14T17:24:38,CHF,,,DEAL00090673,,Structured,,NYSE,EXT88869903,40.05,,INST006246,WFC Forward,Forward,True,US8759779222,2025-07-15T06:24:38,2034-03-20,486004.6,,,P00090673,BondTrading-2,1514.8783,Jefferies,Forward,320,486831.55,2025-07-18,Settled,buy,failed,Hedging,WFC,2025-07-14,Trader016,T0047,2025-07-18,,Voice,
+,Pending,Emerging Markets,ice,,56.38,Confirmed,JP Morgan,US,CP0027,Broker,2025-06-16T17:24:38,USD,405501956,3667.3,DEAL00090674,,Flow Trading,,NASDAQ,EXT27789720,2.52,,INST001599,GOOGL Swap,Swap,True,US5292139198,2025-06-16T20:24:38,,113082.48,4034.03,,P00090674,EmergingMarkets-10,2896.5848,Deutsche Bank,Swap,39,113141.38,2025-06-18,Failed,buy,completed,Mean Reversion,GOOGL,2025-06-16,Trader021,T0043,2025-06-18,,Electronic,
+,Unallocated,Equity Trading,eurex,,177.85,Confirmed,Goldman Sachs,CH,CP0098,Broker,2025-03-01T17:24:38,CAD,194460370,,DEAL00090675,-0.1029,Flow Trading,,NASDAQ,EXT88208127,30.79,0.034867,INST005212,TTE Option,Option,False,US8021793150,2025-03-02T03:24:38,,321025.36,,PARENT003566,P00090675,EquityTrading-7,2767.2337,,Option,116,321234.0,2025-03-06,Unsettled,buy,completed,Arbitrage,TTE,2025-03-01,Trader024,T0036,2025-03-06,54.11,Voice,
+,Unallocated,FX Trading,eurex,,5218.63,Pending,Nomura,DE,CP0075,Institution,2025-08-13T17:24:38,JPY,,,DEAL00090676,,Structured,,NYSE,EXT10469756,56.97,,INST002144,AAPL CDS,CDS,True,US8826377798,2025-08-14T10:24:38,,4296796.52,,,P00090676,FXTrading-9,550.5863,Citigroup,CDS,7804,4302072.12,2025-08-15,Settled,sell,cancelled,Event Driven,AAPL,2025-08-13,Trader046,T0033,2025-08-15,,Voice,
+330.33,Partial,Structured Products,cme,,491.41,Unconfirmed,Mizuho,CA,CP0054,Broker,2025-05-16T17:24:38,EUR,,9937.94,DEAL00090677,,Structured,2.6,NYSE,EXT62121975,72.68,,INST003442,TTE Bond,Bond,True,US2364954979,2025-05-17T10:24:38,,814026.2,10931.73,,P00090677,StructuredProducts-2,2668.3582,Wells Fargo,Bond,305,814590.29,2025-05-17,Settled,buy,completed,Arbitrage,TTE,2025-05-16,Trader039,T0026,2025-05-17,,Electronic,0.0235
+,Unallocated,Structured Products,cme,,2909.39,Rejected,Bank of America,CH,CP0027,Institution,2025-07-14T17:24:38,AUD,899120676,,DEAL00090678,,Prop Trading,,NYSE,,193.28,,INST004046,HSBC ETF,ETF,False,US8724442564,2025-07-15T15:24:38,,2184267.39,,,P00090678,StructuredProducts-6,4438.8181,,ETF,492,2187370.06,2025-07-16,Unsettled,sell,cancelled,Relative Value,HSBC,2025-07-14,Trader039,T0022,2025-07-16,,Electronic,
+1955.16,Pending,Commodities,ice,,3743.73,Unconfirmed,RBC Capital,SG,CP0093,Institution,2025-04-12T17:24:38,AUD,908635956,4428.28,DEAL00090679,,Exotics,5.38,NYSE,,193.4,,INST004838,HSBC Bond,Bond,True,US4667502664,2025-04-13T05:24:38,2032-05-03,5916902.31,4871.11,,P00090679,Commodities-1,2663.4352,JP Morgan,Bond,2221,5920839.44,2025-04-13,Unsettled,sell,pending,Momentum,HSBC,2025-04-12,Trader008,T0012,2025-04-13,,Electronic,0.0645
+,Partial,ETF Trading,dtcc,Trade 90680 - Special handling required,9806.8,Confirmed,Jefferies,HK,CP0071,Institution,2024-09-23T17:24:38,EUR,,,DEAL00090680,,Flow Trading,,NASDAQ,EXT35935868,121.34,,INST005875,CVX Future,Future,True,US7062304581,2024-09-24T09:24:38,,9786021.13,,,P00090680,ETFTrading-6,4225.133,,Future,2316,9795949.27,2024-09-26,Failed,buy,partial,Momentum,CVX,2024-09-23,Trader012,T0023,2024-09-26,,Voice,
+,Pending,Prime Brokerage,dtcc,,5054.93,Confirmed,Nomura,AU,CP0079,Institution,2024-12-28T17:24:38,AUD,966842507,,DEAL00090681,,Prop Trading,,NYSE,,552.06,,INST006981,C Equity,Equity,True,US3801832988,2024-12-29T07:24:38,,7952781.74,,,P00090681,PrimeBrokerage-3,1760.9064,,Equity,4516,7958388.73,2025-01-02,Pending,buy,partial,Directional,C,2024-12-28,Trader047,T0032,2025-01-02,,Electronic,
+,Allocated,Commodities,lch,,7942.44,Unconfirmed,BNP Paribas,HK,CP0029,Broker,2024-09-06T17:24:38,GBP,,,DEAL00090682,,Prop Trading,,NYSE,EXT44938178,618.16,,INST005133,C CDS,CDS,True,US6821537953,2024-09-07T02:24:38,,6724512.86,,PARENT007819,P00090682,Commodities-8,4840.5343,,CDS,1389,6733073.46,2024-09-08,Settled,sell,completed,Hedging,C,2024-09-06,Trader027,T0050,2024-09-08,,Voice,
+,Allocated,Structured Products,dtcc,,766.41,Confirmed,Jefferies,US,CP0042,Institution,2025-06-27T17:24:38,GBP,731438072,,DEAL00090683,,Flow Trading,,NYSE,EXT71549969,13.47,,INST005360,NVDA FX Forward,FX Forward,True,US2876674411,2025-06-28T12:24:38,2030-02-18,1141840.05,,,P00090683,StructuredProducts-4,3271.9953,Nomura,FX Forward,348,1142619.93,2025-06-30,Unsettled,sell,partial,Mean Reversion,NVDA,2025-06-27,Trader032,T0048,2025-06-30,,Electronic,
+,Allocated,Structured Products,dtcc,,13500.25,Pending,Citigroup,FR,CP0067,Institution,2025-08-07T17:24:38,CAD,,,DEAL00090684,-0.4347,Arbitrage,,NYSE,,351.57,0.085009,INST008602,JNJ Option,Option,True,US5856709913,2025-08-08T00:24:38,,7699091.73,,,P00090684,StructuredProducts-8,3815.3485,,Option,2017,7712943.55,2025-08-11,Unsettled,sell,pending,Relative Value,JNJ,2025-08-07,Trader040,T0047,2025-08-11,82.08,Electronic,
+,Unallocated,Prime Brokerage,cme,,10003.93,Pending,Morgan Stanley,SG,CP0021,Broker,2024-11-28T17:24:38,CAD,,,DEAL00090685,,Prop Trading,,NYSE,EXT90981771,513.25,,INST000835,C Commodity,Commodity,True,US9760165877,2024-11-29T00:24:38,,6526098.8,,,P00090685,PrimeBrokerage-5,460.1737,,Commodity,14181,6536615.98,2024-12-03,Pending,buy,completed,Event Driven,C,2024-11-28,Trader019,T0012,2024-12-03,,Voice,
+,Allocated,Bond Trading,eurex,,1934.73,Pending,Goldman Sachs,AU,CP0047,Broker,2024-10-02T17:24:38,AUD,274688885,,DEAL00090686,,Prop Trading,,NASDAQ,EXT71408685,250.02,,INST006521,SHEL Commodity,Commodity,True,,2024-10-02T22:24:38,2030-02-07,5719561.74,,,P00090686,BondTrading-4,347.3793,Credit Suisse,Commodity,16464,5721746.49,2024-10-07,Pending,buy,partial,Arbitrage,SHEL,2024-10-02,Trader023,T0023,2024-10-07,,Voice,
+,Allocated,Equity Trading,ice,,4682.66,Rejected,Credit Suisse,AU,CP0089,Broker,2024-10-03T17:24:38,CHF,,,DEAL00090687,,Electronic,,NYSE,,96.98,,INST005932,HSBC Equity,Equity,True,US7714991520,2024-10-03T21:24:38,,4237359.19,,,P00090687,EquityTrading-2,1210.6206,,Equity,3500,4242138.83,2024-10-08,Unsettled,buy,partial,Event Driven,HSBC,2024-10-03,Trader027,T0027,2024-10-08,,Electronic,
+,Partial,Commodities,eurex,,992.75,Rejected,BNP Paribas,CA,CP0005,Institution,2025-03-30T17:24:38,USD,,,DEAL00090688,,Delta One,,NYSE,EXT15025845,369.48,,INST002025,XOM Commodity,Commodity,True,US3985251747,2025-03-31T11:24:38,,8264315.88,,,P00090688,Commodities-6,2599.3174,,Commodity,3179,8265678.11,2025-04-01,Settled,sell,cancelled,Directional,XOM,2025-03-30,Trader020,T0043,2025-04-01,,Voice,
+7157.35,Allocated,ETF Trading,ice,,4262.52,Unconfirmed,Morgan Stanley,UK,CP0098,Broker,2025-03-09T17:24:38,JPY,,4650.87,DEAL00090689,,Exotics,5.59,NYSE,EXT85979150,805.33,,INST004292,AMZN Bond,Bond,True,,2025-03-10T10:24:38,2030-06-03,8147265.75,5115.96,,P00090689,ETFTrading-9,3413.7692,,Bond,2386,8152333.6,2025-03-12,Pending,sell,partial,Mean Reversion,AMZN,2025-03-09,Trader033,T0017,2025-03-12,,Voice,0.0847
+,Unallocated,Commodities,cme,,564.65,Confirmed,UBS,UK,CP0099,Broker,2025-01-30T17:24:38,JPY,174386231,,DEAL00090690,,Flow Trading,,NYSE,EXT81759062,43.11,,INST007927,META FX Spot,FX Spot,True,US1993931972,2025-01-31T14:24:38,,1637697.3,,,P00090690,Commodities-2,2572.294,,FX Spot,636,1638305.06,2025-02-02,Failed,sell,partial,Directional,META,2025-01-30,Trader024,T0045,2025-02-02,,Electronic,
+,Partial,ETF Trading,ice,,4668.02,Rejected,Nomura,US,CP0014,Institution,2025-07-07T17:24:38,CAD,367288432,,DEAL00090691,0.9487,Exotics,,NYSE,EXT82146739,378.15,0.047245,INST003346,XOM Option,Option,False,,2025-07-08T05:24:38,,9382728.26,,,P00090691,ETFTrading-9,3779.8903,,Option,2482,9387774.43,2025-07-08,Settled,buy,failed,Hedging,XOM,2025-07-07,Trader007,T0030,2025-07-08,0.78,Electronic,
+,Partial,Commodities,cme,,5843.7,Pending,Goldman Sachs,HK,CP0027,Broker,2025-05-26T17:24:38,GBP,105045556,,DEAL00090692,,Delta One,,NASDAQ,EXT98712599,190.33,,INST006690,UNH FX Forward,FX Forward,True,US3716771463,2025-05-27T06:24:38,,6300917.55,,,P00090692,Commodities-9,2545.7377,,FX Forward,2475,6306951.58,2025-05-31,Unsettled,buy,completed,Market Making,UNH,2025-05-26,Trader031,T0019,2025-05-31,,Voice,
+,Pending,Emerging Markets,ice,,7413.03,Rejected,Barclays,HK,CP0080,Broker,2024-10-07T17:24:38,EUR,,,DEAL00090693,,Structured,,NYSE,,78.15,,INST006367,JPM Future,Future,False,US6684207833,2024-10-07T20:24:38,2032-09-25,7459142.05,,,P00090693,EmergingMarkets-10,2044.9882,,Future,3647,7466633.23,2024-10-11,Pending,buy,completed,Relative Value,JPM,2024-10-07,Trader029,T0034,2024-10-11,,Voice,
+,Pending,Derivatives,jscc,,15551.97,Pending,JP Morgan,CH,CP0091,Institution,2025-04-25T17:24:38,USD,276986712,,DEAL00090694,,Market Making,,NYSE,EXT38646353,692.98,,INST007479,TSLA Commodity,Commodity,True,US2933511671,2025-04-25T22:24:38,,8980813.3,,,P00090694,Derivatives-7,2669.4878,,Commodity,3364,8997058.25,2025-04-26,Failed,buy,partial,Momentum,TSLA,2025-04-25,Trader028,T0019,2025-04-26,,Voice,
+,Unallocated,Prime Brokerage,jscc,,2020.03,Unconfirmed,UBS,FR,CP0097,Institution,2024-10-04T17:24:38,GBP,,,DEAL00090695,,Delta One,,NYSE,EXT24043040,73.77,,INST002109,JNJ Future,Future,True,US4546546187,2024-10-05T05:24:38,,5460273.47,,,P00090695,PrimeBrokerage-9,4524.1366,RBC Capital,Future,1206,5462367.27,2024-10-05,Settled,buy,completed,Directional,JNJ,2024-10-04,Trader027,T0045,2024-10-05,,Electronic,
+,Pending,Credit Trading,ice,,12130.15,Rejected,UBS,CH,CP0001,Institution,2025-05-30T17:24:38,EUR,796824072,,DEAL00090696,,Structured,,NYSE,EXT62755491,617.69,,INST007434,BP ETF,ETF,True,,2025-05-31T03:24:38,,7296402.98,,,P00090696,CreditTrading-1,2330.6479,,ETF,3130,7309150.82,2025-06-03,Settled,buy,partial,Mean Reversion,BP,2025-05-30,Trader048,T0006,2025-06-03,,Voice,
+,Allocated,FX Trading,jscc,,12326.15,Confirmed,Mizuho,FR,CP0086,Institution,2024-12-03T17:24:38,EUR,,,DEAL00090697,,Arbitrage,,NYSE,,853.72,,INST001697,XOM Equity,Equity,False,US7759031115,2024-12-04T07:24:38,,8897278.09,,,P00090697,FXTrading-7,3149.7855,Bank of America,Equity,2824,8910457.96,2024-12-04,Failed,sell,failed,Arbitrage,XOM,2024-12-03,Trader036,T0006,2024-12-04,,Voice,
+,Partial,Derivatives,cme,Trade 90698 - Special handling required,3924.26,Unconfirmed,Citigroup,US,CP0027,Institution,2024-12-13T17:24:38,JPY,,,DEAL00090698,,Delta One,,NYSE,EXT57698356,39.13,,INST004714,GOOGL ETF,ETF,False,US9244692852,2024-12-14T09:24:38,2028-07-26,3006492.01,,,P00090698,Derivatives-2,1034.2793,,ETF,2906,3010455.4,2024-12-15,Pending,sell,cancelled,Relative Value,GOOGL,2024-12-13,Trader031,T0006,2024-12-15,,Voice,
+,Pending,Emerging Markets,lch,,6053.99,Rejected,JP Morgan,UK,CP0079,Institution,2025-01-25T17:24:38,AUD,370290737,,DEAL00090699,,Prop Trading,,NYSE,EXT06272670,303.94,,INST002455,SHEL ETF,ETF,False,,2025-01-26T11:24:38,,7061332.82,,,P00090699,EmergingMarkets-1,2357.8342,Nomura,ETF,2994,7067690.75,2025-01-27,Unsettled,buy,completed,Relative Value,SHEL,2025-01-25,Trader020,T0019,2025-01-27,,Voice,
+,Pending,Options Trading,dtcc,,500.8,Confirmed,Mizuho,CH,CP0029,Institution,2025-04-27T17:24:38,USD,396426091,,DEAL00090700,,Exotics,,NYSE,EXT51171553,104.2,,INST003886,BP Forward,Forward,False,US7632303515,2025-04-27T19:24:38,,1078751.91,,,P00090700,OptionsTrading-7,3846.407,,Forward,280,1079356.91,2025-05-01,Failed,sell,pending,Directional,BP,2025-04-27,Trader028,T0037,2025-05-01,,Voice,
+,Allocated,Futures Trading,jscc,Trade 90701 - Special handling required,8456.67,Confirmed,Barclays,CA,CP0041,Institution,2025-01-30T17:24:38,AUD,,,DEAL00090701,,Arbitrage,,NASDAQ,EXT15133832,335.82,,INST000245,MSFT Equity,Equity,False,US1440488069,2025-01-30T19:24:38,2032-02-21,8623667.43,,,P00090701,FuturesTrading-3,1942.0959,,Equity,4440,8632459.92,2025-02-03,Pending,buy,completed,Mean Reversion,MSFT,2025-01-30,Trader036,T0018,2025-02-03,,Voice,
+,Unallocated,FX Trading,lch,,5012.08,Confirmed,Credit Suisse,JP,CP0040,Institution,2025-04-23T17:24:38,GBP,,6268.4,DEAL00090702,,Arbitrage,,NYSE,EXT50625794,185.5,,INST000818,AMZN Swap,Swap,True,,2025-04-24T11:24:38,,5882547.51,6895.24,,P00090702,FXTrading-10,1234.2996,,Swap,4765,5887745.09,2025-04-25,Unsettled,buy,completed,Directional,AMZN,2025-04-23,Trader030,T0044,2025-04-25,,Voice,
+,Allocated,Credit Trading,cme,,8150.96,Pending,Morgan Stanley,US,CP0005,Institution,2024-09-05T17:24:38,AUD,,,DEAL00090703,,Delta One,,NASDAQ,EXT22967622,708.11,,INST009341,XOM FX Spot,FX Spot,True,,2024-09-05T18:24:38,2025-02-26,9067791.01,,,P00090703,CreditTrading-4,3987.4277,,FX Spot,2274,9076650.08,2024-09-06,Unsettled,sell,completed,Event Driven,XOM,2024-09-05,Trader048,T0046,2024-09-06,,Electronic,
+,Pending,Commodities,cme,,11510.26,Pending,HSBC,SG,CP0016,Institution,2025-06-21T17:24:38,USD,,6262.24,DEAL00090704,,Electronic,,NYSE,,108.99,,INST001502,HSBC Swap,Swap,True,US8796752136,2025-06-21T20:24:38,,9764277.68,6888.46,,P00090704,Commodities-4,801.9836,Jefferies,Swap,12175,9775896.93,2025-06-22,Settled,sell,partial,Momentum,HSBC,2025-06-21,Trader040,T0036,2025-06-22,,Voice,
+,Allocated,Futures Trading,lch,,1175.66,Confirmed,HSBC,DE,CP0047,Institution,2024-08-16T17:24:38,AUD,,,DEAL00090705,,Delta One,,NASDAQ,EXT31541665,39.42,,INST000821,JNJ ETF,ETF,True,US8191701719,2024-08-17T11:24:38,,1652373.23,,,P00090705,FuturesTrading-6,13.2729,,ETF,124492,1653588.31,2024-08-20,Failed,buy,failed,Hedging,JNJ,2024-08-16,Trader007,T0036,2024-08-20,,Voice,
+5866.68,Pending,Bond Trading,cme,,8975.06,Pending,Deutsche Bank,HK,CP0094,Institution,2025-06-29T17:24:38,AUD,351279718,9958.64,DEAL00090706,,Electronic,22.19,NYSE,EXT03027410,706.15,,INST009983,BP Bond,Bond,True,US7539745911,2025-06-29T18:24:38,,8061157.77,10954.5,,P00090706,BondTrading-5,4672.2994,,Bond,1725,8070838.98,2025-07-04,Unsettled,buy,pending,Directional,BP,2025-06-29,Trader001,T0050,2025-07-04,,Voice,0.0503
+,Allocated,Emerging Markets,jscc,,7219.37,Rejected,Nomura,CH,CP0067,Institution,2024-10-12T17:24:38,EUR,,,DEAL00090707,,Electronic,,NASDAQ,EXT55777810,92.53,,INST006416,SHEL Forward,Forward,True,,2024-10-13T00:24:38,,5742265.65,,,P00090707,EmergingMarkets-6,4430.2734,,Forward,1296,5749577.55,2024-10-13,Failed,sell,pending,Arbitrage,SHEL,2024-10-12,Trader006,T0035,2024-10-13,,Voice,
+,Unallocated,Structured Products,dtcc,,7211.4,Pending,Deutsche Bank,SG,CP0069,Broker,2025-07-16T17:24:38,GBP,360712123,,DEAL00090708,,Flow Trading,,NASDAQ,EXT73876698,519.77,,INST002650,CVX Equity,Equity,True,US7121336481,2025-07-17T13:24:38,,5693161.77,,,P00090708,StructuredProducts-1,677.9742,,Equity,8397,5700892.94,2025-07-17,Pending,buy,partial,Hedging,CVX,2025-07-16,Trader008,T0010,2025-07-17,,Electronic,
+,Pending,Prime Brokerage,dtcc,Trade 90709 - Special handling required,8818.08,Confirmed,Mizuho,CA,CP0019,Broker,2025-07-04T17:24:38,GBP,535394798,,DEAL00090709,,Structured,,NYSE,EXT60471631,53.31,,INST009033,TTE FX Spot,FX Spot,True,US5228236721,2025-07-04T20:24:38,,4754873.47,,,P00090709,PrimeBrokerage-8,1566.4017,Deutsche Bank,FX Spot,3035,4763744.86,2025-07-06,Pending,sell,partial,Event Driven,TTE,2025-07-04,Trader039,T0048,2025-07-06,,Electronic,
+,Unallocated,Commodities,dtcc,,480.78,Confirmed,Wells Fargo,DE,CP0017,Broker,2024-09-22T17:24:38,AUD,,,DEAL00090710,,Arbitrage,,NYSE,,19.8,,INST002422,JNJ Forward,Forward,True,,2024-09-23T03:24:38,,1232978.85,,,P00090710,Commodities-10,789.132,BNP Paribas,Forward,1562,1233479.43,2024-09-23,Settled,buy,cancelled,Event Driven,JNJ,2024-09-22,Trader005,T0049,2024-09-23,,Electronic,
+,Allocated,Futures Trading,lch,,3250.64,Unconfirmed,BNP Paribas,JP,CP0036,Institution,2025-02-02T17:24:38,AUD,,,DEAL00090711,,Exotics,,NYSE,,217.0,,INST009404,BP Forward,Forward,True,US3038238538,2025-02-03T15:24:38,,2533032.32,,,P00090711,FuturesTrading-4,2800.6151,,Forward,904,2536499.96,2025-02-03,Unsettled,buy,pending,Relative Value,BP,2025-02-02,Trader004,T0029,2025-02-03,,Voice,
+,Pending,Structured Products,eurex,,7666.72,Unconfirmed,Wells Fargo,DE,CP0034,Institution,2024-09-21T17:24:38,AUD,,,DEAL00090712,,Prop Trading,,NYSE,,442.96,,INST003413,HSBC Future,Future,True,US4183664439,2024-09-21T19:24:38,,5586487.83,,,P00090712,StructuredProducts-7,1012.1467,,Future,5519,5594597.51,2024-09-23,Unsettled,sell,partial,Momentum,HSBC,2024-09-21,Trader036,T0013,2024-09-23,,Electronic,
+,Partial,Options Trading,ice,,6068.81,Rejected,RBC Capital,US,CP0094,Broker,2024-11-27T17:24:38,USD,,,DEAL00090713,,Exotics,,NYSE,,116.36,,INST007185,AMZN FX Spot,FX Spot,True,,2024-11-28T14:24:38,,8408689.19,,,P00090713,OptionsTrading-9,2233.8455,,FX Spot,3764,8414874.36,2024-12-02,Settled,sell,completed,Directional,AMZN,2024-11-27,Trader030,T0049,2024-12-02,,Voice,
+,Allocated,Credit Trading,eurex,,1029.47,Rejected,Citigroup,SG,CP0093,Broker,2024-09-03T17:24:38,AUD,119843724,,DEAL00090714,,Electronic,,NASDAQ,EXT18155079,361.9,,INST004821,UNH Future,Future,True,US1489929112,2024-09-04T10:24:38,,8423173.4,,,P00090714,CreditTrading-5,1093.5521,Wells Fargo,Future,7702,8424564.77,2024-09-05,Settled,buy,completed,Event Driven,UNH,2024-09-03,Trader014,T0045,2024-09-05,,Electronic,
+,Partial,Structured Products,dtcc,,3739.04,Rejected,Barclays,US,CP0048,Institution,2025-04-03T17:24:38,EUR,285944086,,DEAL00090715,,Market Making,,NASDAQ,EXT88402894,186.2,,INST000173,MSFT Forward,Forward,True,US6389583336,2025-04-04T03:24:38,,3885111.77,,,P00090715,StructuredProducts-5,832.2377,Goldman Sachs,Forward,4668,3889037.01,2025-04-07,Unsettled,sell,cancelled,Market Making,MSFT,2025-04-03,Trader032,T0005,2025-04-07,,Voice,
+,Unallocated,FX Trading,ice,,9264.94,Confirmed,Morgan Stanley,UK,CP0063,Broker,2024-08-16T17:24:38,JPY,996137288,,DEAL00090716,,Delta One,,NASDAQ,EXT53842921,624.51,,INST001845,MSFT Index,Index,False,US5012781098,2024-08-17T00:24:38,,9359710.02,,,P00090716,FXTrading-3,4422.9699,,Index,2116,9369599.47,2024-08-19,Pending,buy,completed,Relative Value,MSFT,2024-08-16,Trader012,T0006,2024-08-19,,Voice,
+,Pending,Futures Trading,dtcc,,3297.25,Rejected,Credit Suisse,CH,CP0043,Broker,2025-02-01T17:24:38,USD,431727806,,DEAL00090717,,Exotics,,NASDAQ,EXT22048907,122.22,,INST002284,UNH Future,Future,True,US8276532661,2025-02-02T17:24:38,,4047566.25,,,P00090717,FuturesTrading-1,18.5048,,Future,218730,4050985.72,2025-02-06,Pending,buy,partial,Arbitrage,UNH,2025-02-01,Trader040,T0008,2025-02-06,,Electronic,
+,Partial,ETF Trading,eurex,,1015.86,Pending,BNP Paribas,FR,CP0046,Institution,2025-02-02T17:24:38,EUR,,,DEAL00090718,,Exotics,,NYSE,,19.1,,INST000657,WFC Future,Future,True,US3583563979,2025-02-03T04:24:38,2028-02-28,519232.1,,PARENT006929,P00090718,ETFTrading-9,356.0146,,Future,1458,520267.06,2025-02-05,Failed,buy,completed,Arbitrage,WFC,2025-02-02,Trader020,T0007,2025-02-05,,Electronic,
+,Unallocated,Structured Products,dtcc,,271.44,Rejected,Nomura,DE,CP0014,Institution,2024-11-19T17:24:38,CHF,528562036,,DEAL00090719,,Arbitrage,,NASDAQ,EXT48145936,86.98,,INST007680,HSBC CDS,CDS,True,,2024-11-20T06:24:38,,1374596.82,,,P00090719,StructuredProducts-2,1854.0342,,CDS,741,1374955.24,2024-11-23,Failed,buy,completed,Market Making,HSBC,2024-11-19,Trader044,T0036,2024-11-23,,Electronic,
+,Partial,Emerging Markets,ice,,17307.4,Confirmed,Mizuho,AU,CP0095,Broker,2025-03-14T17:24:38,USD,,,DEAL00090720,,Exotics,,NYSE,,320.07,,INST004132,LLY FX Spot,FX Spot,True,,2025-03-15T03:24:38,,8667141.92,,,P00090720,EmergingMarkets-2,1131.2305,,FX Spot,7661,8684769.39,2025-03-15,Failed,buy,failed,Momentum,LLY,2025-03-14,Trader042,T0039,2025-03-15,,Electronic,
+,Allocated,Options Trading,eurex,,1402.08,Pending,Goldman Sachs,CH,CP0023,Institution,2025-06-06T17:24:38,CHF,,5104.51,DEAL00090721,,Prop Trading,,NYSE,,251.51,,INST004281,JNJ Swap,Swap,False,US1685086337,2025-06-07T04:24:38,2025-10-17,4399894.96,5614.96,,P00090721,OptionsTrading-7,80.9945,,Swap,54323,4401548.55,2025-06-11,Pending,sell,partial,Market Making,JNJ,2025-06-06,Trader016,T0047,2025-06-11,,Voice,
+,Partial,Prime Brokerage,dtcc,Trade 90722 - Special handling required,11329.57,Confirmed,JP Morgan,CA,CP0005,Broker,2024-09-01T17:24:38,CAD,661316047,,DEAL00090722,,Market Making,,NYSE,EXT47534844,756.43,,INST005482,LLY FX Spot,FX Spot,False,US8928330260,2024-09-02T17:24:38,2028-05-27,9311058.0,,,P00090722,PrimeBrokerage-4,4112.0116,,FX Spot,2264,9323144.0,2024-09-02,Failed,buy,partial,Arbitrage,LLY,2024-09-01,Trader042,T0013,2024-09-02,,Voice,
+,Partial,Credit Trading,jscc,Trade 90723 - Special handling required,6270.69,Confirmed,Deutsche Bank,SG,CP0085,Institution,2025-01-31T17:24:38,GBP,967397503,,DEAL00090723,,Prop Trading,,NASDAQ,EXT62489362,281.67,,INST002281,JNJ Index,Index,True,US1515308690,2025-02-01T10:24:38,,4011363.45,,PARENT009965,P00090723,CreditTrading-6,778.3763,,Index,5153,4017915.81,2025-02-05,Failed,buy,failed,Hedging,JNJ,2025-01-31,Trader009,T0013,2025-02-05,,Electronic,
+,Partial,Structured Products,eurex,Trade 90724 - Special handling required,7012.08,Rejected,JP Morgan,AU,CP0006,Broker,2024-10-28T17:24:38,USD,,,DEAL00090724,,Structured,,NASDAQ,,163.81,,INST000542,MSFT ETF,ETF,True,US9330690550,2024-10-28T21:24:38,2029-01-10,8655854.9,,PARENT004291,P00090724,StructuredProducts-5,2092.0175,Credit Suisse,ETF,4137,8663030.79,2024-10-29,Unsettled,sell,completed,Event Driven,MSFT,2024-10-28,Trader021,T0040,2024-10-29,,Electronic,
+,Unallocated,FX Trading,ice,Trade 90725 - Special handling required,3199.38,Unconfirmed,JP Morgan,US,CP0013,Broker,2024-09-08T17:24:38,AUD,814703849,3438.35,DEAL00090725,,Market Making,,NYSE,EXT40157156,808.05,,INST008051,META Swap,Swap,False,US3092503157,2024-09-08T20:24:38,,9390065.52,3782.19,,P00090725,FXTrading-2,3009.2365,,Swap,3120,9394072.95,2024-09-11,Unsettled,sell,failed,Market Making,META,2024-09-08,Trader001,T0033,2024-09-11,,Voice,
+,Partial,Prime Brokerage,eurex,,9861.64,Confirmed,Morgan Stanley,HK,CP0026,Broker,2025-05-22T17:24:38,GBP,761565621,,DEAL00090726,0.0113,Structured,,NYSE,,687.1,0.053333,INST009193,GS Option,Option,True,US2254702824,2025-05-22T18:24:38,,9900051.2,,,P00090726,PrimeBrokerage-1,1732.6246,,Option,5713,9910599.94,2025-05-24,Settled,buy,partial,Directional,GS,2025-05-22,Trader024,T0001,2025-05-24,21.58,Voice,
+,Allocated,Bond Trading,dtcc,,1340.17,Unconfirmed,Morgan Stanley,CA,CP0016,Institution,2024-08-16T17:24:38,EUR,,,DEAL00090727,,Delta One,,NASDAQ,EXT83285004,214.05,,INST001994,LLY FX Spot,FX Spot,True,US5847499761,2024-08-17T09:24:38,,3942179.66,,,P00090727,BondTrading-7,3848.9034,Citigroup,FX Spot,1024,3943733.88,2024-08-18,Pending,buy,cancelled,Arbitrage,LLY,2024-08-16,Trader048,T0015,2024-08-18,,Electronic,
+,Unallocated,Options Trading,lch,,10757.42,Rejected,Jefferies,DE,CP0029,Institution,2025-07-13T17:24:38,GBP,504071092,,DEAL00090728,,Structured,,NYSE,,223.03,,INST001116,META FX Spot,FX Spot,True,US7952355822,2025-07-13T19:24:38,,6091665.83,,,P00090728,OptionsTrading-2,3373.5692,Mizuho,FX Spot,1805,6102646.28,2025-07-18,Failed,sell,failed,Event Driven,META,2025-07-13,Trader016,T0041,2025-07-18,,Electronic,
+,Partial,ETF Trading,dtcc,,2471.34,Pending,JP Morgan,CH,CP0019,Broker,2025-08-08T17:24:38,AUD,884838524,,DEAL00090729,,Structured,,NYSE,EXT31832375,421.78,,INST007206,AAPL FX Forward,FX Forward,True,US3390542245,2025-08-09T10:24:38,2031-01-31,6065468.18,,,P00090729,ETFTrading-10,4430.2143,,FX Forward,1369,6068361.3,2025-08-11,Pending,sell,completed,Hedging,AAPL,2025-08-08,Trader017,T0003,2025-08-11,,Voice,
+,Allocated,Commodities,cme,,1337.0,Pending,Citigroup,DE,CP0045,Institution,2025-02-05T17:24:38,GBP,,,DEAL00090730,,Prop Trading,,NYSE,EXT65814100,88.66,,INST005542,TSLA ETF,ETF,True,US9360646537,2025-02-06T05:24:38,2026-04-14,5918794.1,,PARENT008267,P00090730,Commodities-6,4389.8103,,ETF,1348,5920219.76,2025-02-09,Failed,buy,partial,Directional,TSLA,2025-02-05,Trader024,T0028,2025-02-09,,Voice,
+,Allocated,Commodities,dtcc,,5948.19,Confirmed,BNP Paribas,HK,CP0029,Broker,2025-04-23T17:24:38,GBP,,940.25,DEAL00090731,,Exotics,,NYSE,EXT61499704,58.76,,INST006886,AAPL Swap,Swap,True,US6262971200,2025-04-23T19:24:38,,3904724.89,1034.28,,P00090731,Commodities-10,3062.8778,,Swap,1274,3910731.84,2025-04-25,Settled,buy,cancelled,Market Making,AAPL,2025-04-23,Trader020,T0005,2025-04-25,,Electronic,
+,Allocated,Equity Trading,dtcc,,3185.57,Pending,JP Morgan,SG,CP0100,Institution,2024-10-21T17:24:38,GBP,973422251,,DEAL00090732,,Flow Trading,,NASDAQ,EXT13892721,184.31,,INST007031,JPM Commodity,Commodity,True,,2024-10-21T21:24:38,,1926120.5,,,P00090732,EquityTrading-8,88.6757,RBC Capital,Commodity,21720,1929490.38,2024-10-23,Settled,sell,pending,Relative Value,JPM,2024-10-21,Trader036,T0014,2024-10-23,,Voice,
+,Unallocated,Equity Trading,lch,,2566.8,Confirmed,Jefferies,DE,CP0052,Broker,2025-01-02T17:24:38,CAD,789818701,,DEAL00090733,,Electronic,,NYSE,,379.34,,INST009728,CVX Equity,Equity,True,US7211756985,2025-01-03T15:24:38,,8953171.23,,,P00090733,EquityTrading-1,2207.6601,RBC Capital,Equity,4055,8956117.37,2025-01-06,Settled,sell,completed,Relative Value,CVX,2025-01-02,Trader016,T0006,2025-01-06,,Voice,
+4354.04,Partial,Bond Trading,cme,,11048.74,Rejected,Bank of America,SG,CP0041,Institution,2025-06-23T17:24:38,AUD,708956816,7047.09,DEAL00090734,,Electronic,11.7,NYSE,,596.75,,INST000898,TTE Bond,Bond,True,US2613976356,2025-06-24T04:24:38,2029-01-25,9915949.11,7751.8,PARENT000905,P00090734,BondTrading-8,2181.3138,,Bond,4545,9927594.6,2025-06-26,Pending,buy,cancelled,Mean Reversion,TTE,2025-06-23,Trader014,T0044,2025-06-26,,Voice,0.0964
+,Pending,Bond Trading,eurex,,2647.54,Pending,RBC Capital,US,CP0014,Institution,2025-02-26T17:24:38,EUR,185855411,,DEAL00090735,,Delta One,,NYSE,EXT36230615,280.81,,INST001405,AMZN Index,Index,True,US3359535214,2025-02-27T03:24:38,2030-09-25,3001866.55,,,P00090735,BondTrading-3,604.6109,,Index,4964,3004794.9,2025-03-02,Pending,sell,failed,Market Making,AMZN,2025-02-26,Trader044,T0017,2025-03-02,,Electronic,
+,Unallocated,Bond Trading,ice,,3709.75,Rejected,RBC Capital,AU,CP0097,Institution,2025-01-22T17:24:38,EUR,433613101,,DEAL00090736,,Arbitrage,,NYSE,,868.64,,INST000658,UNH Forward,Forward,True,US9695236299,2025-01-23T03:24:38,2030-06-04,9303225.4,,,P00090736,BondTrading-2,4745.0891,,Forward,1960,9307803.79,2025-01-26,Unsettled,buy,cancelled,Market Making,UNH,2025-01-22,Trader046,T0048,2025-01-26,,Electronic,
+,Allocated,Derivatives,cme,,2743.88,Confirmed,UBS,UK,CP0093,Broker,2025-01-06T17:24:38,GBP,,,DEAL00090737,,Delta One,,NYSE,,268.13,,INST007475,META FX Spot,FX Spot,False,,2025-01-07T06:24:38,2026-04-11,2830083.28,,,P00090737,Derivatives-9,1448.5449,,FX Spot,1953,2833095.29,2025-01-09,Pending,buy,failed,Mean Reversion,META,2025-01-06,Trader029,T0019,2025-01-09,,Voice,
+,Allocated,Credit Trading,eurex,Trade 90738 - Special handling required,1236.99,Unconfirmed,BNP Paribas,DE,CP0100,Institution,2024-11-06T17:24:38,CHF,543908226,,DEAL00090738,,Flow Trading,,NYSE,,141.15,,INST001996,BP FX Forward,FX Forward,False,US9391601354,2024-11-07T09:24:38,,2107779.45,,,P00090738,CreditTrading-4,3064.6346,,FX Forward,687,2109157.59,2024-11-09,Settled,sell,pending,Market Making,BP,2024-11-06,Trader015,T0032,2024-11-09,,Voice,
+,Allocated,Equity Trading,eurex,,11869.36,Rejected,UBS,CA,CP0073,Broker,2025-06-11T17:24:38,AUD,,,DEAL00090739,,Electronic,,NYSE,EXT33540709,494.34,,INST002808,HSBC ETF,ETF,False,,2025-06-11T18:24:38,,7246308.29,,,P00090739,EquityTrading-10,4784.6451,,ETF,1514,7258671.99,2025-06-12,Settled,sell,completed,Hedging,HSBC,2025-06-11,Trader018,T0004,2025-06-12,,Voice,
+,Unallocated,Options Trading,dtcc,,1872.22,Pending,HSBC,FR,CP0001,Broker,2025-03-27T17:24:38,AUD,658570169,,DEAL00090740,,Delta One,,NASDAQ,,103.21,,INST003575,HSBC Index,Index,True,US5921763482,2025-03-28T05:24:38,2034-12-16,9723949.0,,,P00090740,OptionsTrading-5,1065.6286,,Index,9125,9725924.43,2025-03-28,Unsettled,buy,completed,Market Making,HSBC,2025-03-27,Trader043,T0017,2025-03-28,,Voice,
+,Pending,Derivatives,jscc,,1255.35,Unconfirmed,Credit Suisse,JP,CP0052,Institution,2025-01-11T17:24:38,GBP,651403313,,DEAL00090741,,Arbitrage,,NYSE,EXT68380520,203.45,,INST000101,XOM Future,Future,True,US6260305858,2025-01-11T22:24:38,,9365917.64,,,P00090741,Derivatives-5,3024.3877,,Future,3096,9367376.44,2025-01-13,Settled,buy,failed,Momentum,XOM,2025-01-11,Trader048,T0012,2025-01-13,,Voice,
+,Allocated,Emerging Markets,cme,,5238.78,Unconfirmed,BNP Paribas,UK,CP0088,Broker,2024-12-08T17:24:38,EUR,796500682,9484.85,DEAL00090742,,Electronic,,NYSE,EXT68979266,262.41,,INST003130,PFE Swap,Swap,False,US4874623531,2024-12-08T22:24:38,2030-09-15,3546399.09,10433.34,,P00090742,EmergingMarkets-3,1369.1393,,Swap,2590,3551900.28,2024-12-13,Pending,sell,completed,Mean Reversion,PFE,2024-12-08,Trader021,T0031,2024-12-13,,Voice,
+,Pending,Derivatives,lch,,11510.71,Confirmed,HSBC,US,CP0023,Institution,2024-11-12T17:24:38,GBP,624402394,,DEAL00090743,,Electronic,,NYSE,,165.32,,INST009883,MRK Commodity,Commodity,True,US7186868067,2024-11-12T18:24:38,2029-09-11,5875009.59,,,P00090743,Derivatives-7,3721.335,UBS,Commodity,1578,5886685.62,2024-11-16,Pending,sell,pending,Mean Reversion,MRK,2024-11-12,Trader046,T0021,2024-11-16,,Voice,
+,Unallocated,Options Trading,dtcc,,1879.82,Rejected,Morgan Stanley,UK,CP0024,Broker,2025-01-17T17:24:38,GBP,,,DEAL00090744,,Flow Trading,,NYSE,EXT88248221,407.57,,INST005373,MRK Future,Future,True,US8902824124,2025-01-18T11:24:38,,8854292.67,,PARENT002446,P00090744,OptionsTrading-1,2771.4369,,Future,3194,8856580.06,2025-01-22,Failed,sell,cancelled,Arbitrage,MRK,2025-01-17,Trader001,T0004,2025-01-22,,Electronic,
+,Pending,Commodities,jscc,,14746.12,Pending,Credit Suisse,JP,CP0075,Institution,2025-03-17T17:24:38,EUR,689720457,,DEAL00090745,,Delta One,,NYSE,EXT05250004,379.42,,INST004191,NVDA FX Spot,FX Spot,False,US9535080462,2025-03-18T17:24:38,,9452787.17,,PARENT005761,P00090745,Commodities-2,4405.9077,,FX Spot,2145,9467912.71,2025-03-21,Failed,buy,completed,Directional,NVDA,2025-03-17,Trader022,T0016,2025-03-21,,Electronic,
+,Allocated,Emerging Markets,jscc,,660.01,Unconfirmed,Bank of America,DE,CP0009,Institution,2025-03-21T17:24:38,CHF,,,DEAL00090746,,Exotics,,NYSE,EXT77257351,178.83,,INST005396,MRK FX Forward,FX Forward,True,US9327492106,2025-03-22T07:24:38,,2709284.31,,,P00090746,EmergingMarkets-7,4702.2875,Morgan Stanley,FX Forward,576,2710123.15,2025-03-25,Unsettled,sell,pending,Arbitrage,MRK,2025-03-21,Trader017,T0018,2025-03-25,,Voice,
+,Partial,Prime Brokerage,cme,,225.92,Rejected,RBC Capital,US,CP0093,Broker,2025-03-30T17:24:38,EUR,506191165,,DEAL00090747,,Structured,,NYSE,EXT57330170,64.35,,INST009966,JNJ Commodity,Commodity,True,US1220759225,2025-03-31T01:24:38,,767617.65,,,P00090747,PrimeBrokerage-8,976.6426,,Commodity,785,767907.92,2025-04-02,Settled,buy,pending,Momentum,JNJ,2025-03-30,Trader020,T0020,2025-04-02,,Electronic,
+,Partial,Prime Brokerage,ice,,3646.56,Pending,Credit Suisse,CA,CP0039,Broker,2025-04-29T17:24:38,USD,,1615.82,DEAL00090748,,Exotics,,NYSE,EXT08075975,284.6,,INST000059,CVX Swap,Swap,True,US5707459745,2025-04-30T17:24:38,,8984324.42,1777.4,,P00090748,PrimeBrokerage-5,377.3942,,Swap,23806,8988255.58,2025-05-02,Settled,sell,failed,Hedging,CVX,2025-04-29,Trader043,T0037,2025-05-02,,Electronic,
+,Unallocated,Equity Trading,lch,,3296.59,Rejected,Credit Suisse,SG,CP0023,Broker,2025-01-17T17:24:38,EUR,,,DEAL00090749,,Flow Trading,,NYSE,EXT98510334,363.78,,INST002676,HSBC FX Forward,FX Forward,False,US2131149810,2025-01-18T04:24:38,2032-04-10,6057354.49,,,P00090749,EquityTrading-1,1679.2128,,FX Forward,3607,6061014.86,2025-01-20,Pending,buy,failed,Mean Reversion,HSBC,2025-01-17,Trader028,T0006,2025-01-20,,Electronic,
+,Allocated,Prime Brokerage,cme,,9911.28,Rejected,Goldman Sachs,UK,CP0086,Institution,2024-11-27T17:24:38,CHF,294826120,909.73,DEAL00090750,,Delta One,,NYSE,,169.22,,INST009829,WFC Swap,Swap,True,US6173684805,2024-11-28T17:24:38,,6419673.7,1000.7,,P00090750,PrimeBrokerage-4,512.9056,,Swap,12516,6429754.2,2024-12-02,Pending,sell,partial,Momentum,WFC,2024-11-27,Trader001,T0021,2024-12-02,,Voice,
+,Unallocated,Prime Brokerage,cme,Trade 90751 - Special handling required,7287.58,Confirmed,Citigroup,SG,CP0029,Broker,2025-03-19T17:24:38,JPY,,,DEAL00090751,,Electronic,,NYSE,EXT98093209,388.49,,INST008645,AMZN Index,Index,True,US5790238867,2025-03-20T17:24:38,,4924626.77,,PARENT004173,P00090751,PrimeBrokerage-5,2420.8397,,Index,2034,4932302.84,2025-03-21,Unsettled,sell,pending,Directional,AMZN,2025-03-19,Trader013,T0034,2025-03-21,,Electronic,
+,Partial,Bond Trading,lch,,13831.5,Confirmed,RBC Capital,CH,CP0031,Institution,2025-01-01T17:24:38,EUR,,,DEAL00090752,,Delta One,,NYSE,,554.78,,INST009102,MSFT Forward,Forward,True,US2677432814,2025-01-02T13:24:38,2029-01-05,7511180.32,,PARENT006507,P00090752,BondTrading-7,4394.1853,,Forward,1709,7525566.6,2025-01-04,Unsettled,sell,completed,Mean Reversion,MSFT,2025-01-01,Trader008,T0008,2025-01-04,,Electronic,
+,Pending,Prime Brokerage,ice,,9533.29,Pending,HSBC,US,CP0041,Institution,2025-08-11T17:24:38,CAD,,,DEAL00090753,,Market Making,,NYSE,EXT89259978,440.64,,INST000517,C ETF,ETF,True,US6666480488,2025-08-12T10:24:38,,5034556.41,,,P00090753,PrimeBrokerage-10,1675.6766,,ETF,3004,5044530.34,2025-08-16,Settled,sell,failed,Event Driven,C,2025-08-11,Trader033,T0014,2025-08-16,,Voice,
+,Allocated,Structured Products,ice,,1125.61,Unconfirmed,Wells Fargo,UK,CP0025,Institution,2025-02-16T17:24:38,GBP,372877449,,DEAL00090754,,Electronic,,NASDAQ,EXT81515874,69.62,,INST006865,UNH ETF,ETF,False,US5373948064,2025-02-16T19:24:38,2029-05-03,3788326.84,,,P00090754,StructuredProducts-10,3011.2129,,ETF,1258,3789522.07,2025-02-20,Unsettled,sell,cancelled,Arbitrage,UNH,2025-02-16,Trader006,T0015,2025-02-20,,Electronic,
+,Unallocated,Commodities,cme,,3158.53,Rejected,HSBC,SG,CP0047,Broker,2024-11-10T17:24:38,GBP,931535013,,DEAL00090755,,Market Making,,NYSE,EXT55737221,53.43,,INST001850,XOM Index,Index,True,US3416470610,2024-11-11T17:24:38,2032-01-16,1618720.02,,PARENT006084,P00090755,Commodities-7,4195.7593,,Index,385,1621931.98,2024-11-11,Failed,buy,completed,Market Making,XOM,2024-11-10,Trader035,T0002,2024-11-11,,Voice,
+,Partial,Prime Brokerage,cme,,782.3,Rejected,JP Morgan,HK,CP0093,Institution,2025-02-24T17:24:38,CAD,,,DEAL00090756,0.6994,Structured,,NASDAQ,EXT09073202,169.55,0.076054,INST005882,NVDA Option,Option,True,US8655743827,2025-02-24T23:24:38,2031-11-28,4099962.45,,PARENT009579,P00090756,PrimeBrokerage-5,3705.3612,,Option,1106,4100914.3,2025-02-26,Settled,buy,completed,Event Driven,NVDA,2025-02-24,Trader002,T0015,2025-02-26,41.01,Voice,
+,Partial,Structured Products,dtcc,,7311.18,Unconfirmed,Barclays,CH,CP0079,Broker,2025-01-02T17:24:38,GBP,918845728,,DEAL00090757,,Structured,,NYSE,,99.39,,INST004372,GS Commodity,Commodity,True,,2025-01-02T20:24:38,,6395734.57,,,P00090757,StructuredProducts-2,4464.6757,Citigroup,Commodity,1432,6403145.14,2025-01-03,Settled,buy,failed,Directional,GS,2025-01-02,Trader017,T0042,2025-01-03,,Voice,
+,Allocated,Derivatives,ice,Trade 90758 - Special handling required,4950.71,Confirmed,Credit Suisse,DE,CP0068,Institution,2025-02-21T17:24:38,CHF,,,DEAL00090758,,Structured,,NYSE,EXT30742974,371.84,,INST005038,TSLA Equity,Equity,False,US8996987995,2025-02-22T17:24:38,,4283402.72,,,P00090758,Derivatives-6,572.5039,Mizuho,Equity,7481,4288725.27,2025-02-26,Pending,sell,cancelled,Arbitrage,TSLA,2025-02-21,Trader047,T0031,2025-02-26,,Electronic,
+,Unallocated,Derivatives,ice,,2609.1,Pending,JP Morgan,CH,CP0098,Institution,2025-05-23T17:24:38,AUD,,,DEAL00090759,,Structured,,NYSE,EXT90048267,91.22,,INST005798,LLY Equity,Equity,False,US8390186865,2025-05-24T04:24:38,2034-09-15,1612468.44,,PARENT007083,P00090759,Derivatives-8,115.7581,,Equity,13929,1615168.76,2025-05-28,Pending,buy,partial,Event Driven,LLY,2025-05-23,Trader049,T0017,2025-05-28,,Voice,
+,Allocated,ETF Trading,jscc,,3532.62,Rejected,Wells Fargo,HK,CP0041,Institution,2025-03-29T17:24:38,GBP,,,DEAL00090760,,Delta One,,NYSE,EXT09886455,492.6,,INST005174,META Forward,Forward,True,,2025-03-30T05:24:38,2027-09-06,5140707.23,,,P00090760,ETFTrading-1,4602.476,JP Morgan,Forward,1116,5144732.45,2025-03-31,Pending,buy,failed,Momentum,META,2025-03-29,Trader001,T0027,2025-03-31,,Electronic,
+,Partial,ETF Trading,lch,,696.1,Rejected,HSBC,CA,CP0064,Broker,2025-01-26T17:24:38,EUR,584338428,,DEAL00090761,,Delta One,,NYSE,EXT32681320,29.74,,INST006483,JNJ Future,Future,True,US4069902281,2025-01-27T10:24:38,2028-12-07,2394556.33,,PARENT002857,P00090761,ETFTrading-6,2995.1578,,Future,799,2395282.17,2025-01-31,Unsettled,buy,completed,Hedging,JNJ,2025-01-26,Trader032,T0043,2025-01-31,,Electronic,
+,Pending,Equity Trading,ice,,11533.52,Pending,Jefferies,UK,CP0064,Institution,2024-08-19T17:24:38,GBP,704322862,,DEAL00090762,-0.479,Structured,,NYSE,EXT60790310,825.9,0.097673,INST001552,CVX Option,Option,True,,2024-08-20T00:24:38,,9350846.08,,,P00090762,EquityTrading-3,4284.9378,,Option,2182,9363205.5,2024-08-22,Settled,buy,completed,Momentum,CVX,2024-08-19,Trader042,T0040,2024-08-22,97.52,Electronic,
+,Partial,Futures Trading,dtcc,,15278.04,Pending,Bank of America,FR,CP0091,Institution,2024-10-23T17:24:38,EUR,905300245,,DEAL00090763,,Flow Trading,,NYSE,EXT31494021,148.08,,INST006388,AMZN Future,Future,True,US6503861512,2024-10-23T21:24:38,,9118704.69,,,P00090763,FuturesTrading-4,1508.3315,,Future,6045,9134130.81,2024-10-25,Pending,buy,partial,Event Driven,AMZN,2024-10-23,Trader043,T0050,2024-10-25,,Voice,
+,Pending,Derivatives,dtcc,,2203.69,Confirmed,Mizuho,US,CP0083,Institution,2024-11-19T17:24:38,USD,,,DEAL00090764,,Structured,,NYSE,EXT06321212,31.72,,INST006972,AAPL FX Forward,FX Forward,False,,2024-11-19T18:24:38,,1487424.29,,,P00090764,Derivatives-3,41.2358,,FX Forward,36071,1489659.7,2024-11-20,Unsettled,sell,failed,Directional,AAPL,2024-11-19,Trader043,T0036,2024-11-20,,Electronic,
+,Partial,Equity Trading,eurex,,5227.65,Unconfirmed,Goldman Sachs,AU,CP0049,Institution,2025-05-10T17:24:38,EUR,,,DEAL00090765,,Exotics,,NYSE,EXT23032463,205.85,,INST006679,TTE CDS,CDS,True,,2025-05-10T18:24:38,,6168511.82,,,P00090765,EquityTrading-8,1372.0905,,CDS,4495,6173945.32,2025-05-14,Settled,sell,partial,Momentum,TTE,2025-05-10,Trader005,T0048,2025-05-14,,Electronic,
+,Allocated,Options Trading,cme,,14741.63,Pending,Barclays,SG,CP0038,Institution,2024-12-30T17:24:38,EUR,,,DEAL00090766,,Prop Trading,,NASDAQ,EXT89818374,542.87,,INST007617,LLY Equity,Equity,True,US2274980137,2024-12-30T18:24:38,,8591119.45,,PARENT004009,P00090766,OptionsTrading-2,902.1478,,Equity,9522,8606403.95,2025-01-02,Pending,sell,failed,Mean Reversion,LLY,2024-12-30,Trader047,T0034,2025-01-02,,Voice,
+,Allocated,Structured Products,lch,,4229.24,Confirmed,Goldman Sachs,FR,CP0041,Institution,2024-10-07T17:24:38,USD,,,DEAL00090767,,Flow Trading,,NASDAQ,,365.54,,INST009685,NVDA Index,Index,True,US8605893107,2024-10-08T13:24:38,2029-01-28,7702900.48,,,P00090767,StructuredProducts-6,1652.4755,,Index,4661,7707495.26,2024-10-08,Settled,sell,completed,Market Making,NVDA,2024-10-07,Trader032,T0005,2024-10-08,,Voice,
+,Unallocated,Options Trading,cme,,3785.24,Pending,BNP Paribas,US,CP0099,Broker,2025-05-16T17:24:38,CAD,,,DEAL00090768,,Delta One,,NYSE,EXT95910062,97.85,,INST001439,BAC Index,Index,False,US2718750124,2025-05-17T08:24:38,2030-06-18,2618443.75,,,P00090768,OptionsTrading-6,2271.5146,Jefferies,Index,1152,2622326.84,2025-05-19,Failed,sell,partial,Mean Reversion,BAC,2025-05-16,Trader022,T0040,2025-05-19,,Voice,
+7575.72,Partial,ETF Trading,ice,,15923.56,Pending,RBC Capital,UK,CP0082,Broker,2025-07-22T17:24:38,USD,,9003.8,DEAL00090769,,Flow Trading,21.45,NYSE,,443.25,,INST003823,TSLA Bond,Bond,True,US8469547447,2025-07-23T14:24:38,,8677794.56,9904.18,PARENT002699,P00090769,ETFTrading-3,66.137,,Bond,131209,8694161.37,2025-07-26,Settled,buy,partial,Mean Reversion,TSLA,2025-07-22,Trader033,T0023,2025-07-26,,Electronic,0.0177
+1744.7,Unallocated,FX Trading,jscc,,402.88,Unconfirmed,Barclays,FR,CP0096,Institution,2025-06-03T17:24:38,EUR,,3260.49,DEAL00090770,,Arbitrage,12.8,NYSE,EXT75807167,20.86,,INST000356,GS Bond,Bond,True,US7577095710,2025-06-03T19:24:38,2029-03-22,541670.46,3586.54,PARENT008377,P00090770,FXTrading-1,3474.6969,,Bond,155,542094.2,2025-06-04,Settled,buy,pending,Momentum,GS,2025-06-03,Trader050,T0018,2025-06-04,,Electronic,0.0994
+,Partial,Derivatives,lch,,8531.6,Pending,Mizuho,CA,CP0066,Institution,2025-07-01T17:24:38,AUD,,,DEAL00090771,,Flow Trading,,NYSE,EXT56390207,570.15,,INST004478,UNH FX Spot,FX Spot,True,US2861323923,2025-07-01T18:24:38,,8808350.57,,PARENT001053,P00090771,Derivatives-8,4389.8634,,FX Spot,2006,8817452.32,2025-07-02,Failed,buy,failed,Hedging,UNH,2025-07-01,Trader037,T0026,2025-07-02,,Electronic,
+4067.39,Allocated,Prime Brokerage,jscc,,1848.13,Unconfirmed,Jefferies,HK,CP0095,Institution,2024-09-14T17:24:38,CHF,708015109,7550.12,DEAL00090772,,Flow Trading,16.13,NYSE,,668.99,,INST006905,AAPL Bond,Bond,False,US6093855150,2024-09-14T18:24:38,,8175565.16,8305.13,,P00090772,PrimeBrokerage-5,3832.8083,,Bond,2133,8178082.28,2024-09-16,Pending,sell,failed,Momentum,AAPL,2024-09-14,Trader019,T0035,2024-09-16,,Voice,0.0166
+,Unallocated,Commodities,cme,,1271.96,Rejected,JP Morgan,FR,CP0058,Institution,2025-04-12T17:24:38,AUD,199105658,201.07,DEAL00090773,,Flow Trading,,NYSE,EXT88634045,47.06,,INST008053,AAPL Swap,Swap,False,US2431643771,2025-04-13T14:24:38,,1679811.64,221.18,,P00090773,Commodities-8,4966.0201,Morgan Stanley,Swap,338,1681130.66,2025-04-17,Pending,buy,completed,Mean Reversion,AAPL,2025-04-12,Trader043,T0039,2025-04-17,,Electronic,
+,Pending,Emerging Markets,lch,Trade 90774 - Special handling required,9218.75,Unconfirmed,Deutsche Bank,UK,CP0056,Broker,2025-03-12T17:24:38,CHF,145949824,,DEAL00090774,,Market Making,,NYSE,EXT98338960,548.02,,INST000949,SHEL FX Forward,FX Forward,True,US6291524172,2025-03-13T00:24:38,2026-04-26,8502344.19,,PARENT005464,P00090774,EmergingMarkets-7,1514.1645,,FX Forward,5615,8512110.96,2025-03-14,Failed,buy,failed,Momentum,SHEL,2025-03-12,Trader003,T0016,2025-03-14,,Electronic,
+,Allocated,Equity Trading,dtcc,,5086.58,Unconfirmed,RBC Capital,CA,CP0095,Broker,2024-08-21T17:24:38,GBP,171254103,1967.57,DEAL00090775,,Structured,,NYSE,EXT28616173,340.38,,INST007759,PFE Swap,Swap,True,US7238010184,2024-08-22T17:24:38,,9525539.79,2164.33,,P00090775,EquityTrading-1,3726.023,,Swap,2556,9530966.75,2024-08-25,Failed,buy,cancelled,Event Driven,PFE,2024-08-21,Trader034,T0050,2024-08-25,,Electronic,
+,Allocated,Structured Products,ice,,1793.18,Pending,Bank of America,US,CP0088,Broker,2025-01-15T17:24:38,GBP,,,DEAL00090776,,Delta One,,NYSE,,52.32,,INST003375,C CDS,CDS,True,US2955491380,2025-01-16T04:24:38,2025-05-22,4269341.35,,,P00090776,StructuredProducts-1,3260.6258,Wells Fargo,CDS,1309,4271186.85,2025-01-16,Settled,sell,completed,Market Making,C,2025-01-15,Trader023,T0027,2025-01-16,,Voice,
+,Pending,Futures Trading,dtcc,,516.41,Rejected,Goldman Sachs,CH,CP0046,Institution,2024-11-24T17:24:38,USD,558697189,,DEAL00090777,,Flow Trading,,NYSE,EXT50186092,7.35,,INST004313,PFE CDS,CDS,False,,2024-11-25T09:24:38,,733323.81,,PARENT009823,P00090777,FuturesTrading-5,4429.2275,,CDS,165,733847.57,2024-11-28,Unsettled,buy,partial,Directional,PFE,2024-11-24,Trader018,T0013,2024-11-28,,Voice,
+,Partial,Bond Trading,cme,,3875.67,Confirmed,Nomura,AU,CP0027,Institution,2024-10-15T17:24:38,USD,335832689,,DEAL00090778,,Structured,,NYSE,,367.14,,INST006119,CVX Commodity,Commodity,True,US8504653224,2024-10-16T17:24:38,,5765796.52,,PARENT008438,P00090778,BondTrading-6,739.672,,Commodity,7795,5770039.33,2024-10-17,Pending,sell,pending,Market Making,CVX,2024-10-15,Trader006,T0024,2024-10-17,,Voice,
+,Pending,Emerging Markets,lch,,825.69,Pending,Citigroup,US,CP0057,Institution,2024-09-18T17:24:38,EUR,422400647,,DEAL00090779,,Flow Trading,,NYSE,EXT07687230,18.09,,INST007778,TSLA Index,Index,True,,2024-09-19T03:24:38,,725955.69,,,P00090779,EmergingMarkets-10,1993.4764,,Index,364,726799.47,2024-09-19,Unsettled,buy,partial,Market Making,TSLA,2024-09-18,Trader014,T0021,2024-09-19,,Voice,
+,Allocated,Structured Products,jscc,,8628.79,Confirmed,Bank of America,HK,CP0032,Institution,2025-06-27T17:24:38,AUD,,,DEAL00090780,,Market Making,,NYSE,EXT47241034,528.31,,INST001246,PFE Index,Index,False,US8263527578,2025-06-28T16:24:38,,6759450.49,,PARENT004648,P00090780,StructuredProducts-7,2838.5946,,Index,2381,6768607.59,2025-06-29,Failed,buy,cancelled,Market Making,PFE,2025-06-27,Trader037,T0033,2025-06-29,,Voice,
+,Partial,Bond Trading,eurex,Trade 90781 - Special handling required,1020.83,Confirmed,UBS,CH,CP0009,Broker,2025-07-04T17:24:38,JPY,,,DEAL00090781,,Exotics,,NYSE,EXT47912114,282.85,,INST001879,GOOGL ETF,ETF,True,US9200605205,2025-07-05T08:24:38,,3135265.92,,,P00090781,BondTrading-5,487.5425,HSBC,ETF,6430,3136569.6,2025-07-09,Settled,buy,failed,Market Making,GOOGL,2025-07-04,Trader004,T0023,2025-07-09,,Electronic,
+,Allocated,Emerging Markets,eurex,,1256.15,Pending,Barclays,SG,CP0030,Institution,2024-10-22T17:24:38,AUD,174411707,,DEAL00090782,,Structured,,NASDAQ,,138.34,,INST007159,HSBC CDS,CDS,False,US6700317938,2024-10-23T13:24:38,2027-09-16,1628800.26,,PARENT003158,P00090782,EmergingMarkets-4,4661.8998,,CDS,349,1630194.75,2024-10-26,Unsettled,buy,completed,Event Driven,HSBC,2024-10-22,Trader011,T0047,2024-10-26,,Electronic,
+,Pending,FX Trading,jscc,Trade 90783 - Special handling required,11681.21,Pending,Citigroup,UK,CP0046,Institution,2025-01-12T17:24:38,CAD,250704814,,DEAL00090783,,Structured,,NYSE,,397.1,,INST008452,BAC Equity,Equity,True,US5137216305,2025-01-12T23:24:38,2027-01-28,7899427.88,,,P00090783,FXTrading-8,804.3677,UBS,Equity,9820,7911506.19,2025-01-15,Failed,sell,failed,Arbitrage,BAC,2025-01-12,Trader023,T0045,2025-01-15,,Voice,
+,Allocated,Emerging Markets,dtcc,,3214.47,Unconfirmed,Wells Fargo,HK,CP0079,Institution,2025-07-01T17:24:38,GBP,,,DEAL00090784,,Flow Trading,,NYSE,EXT97607928,88.9,,INST009291,TSLA FX Spot,FX Spot,True,,2025-07-02T00:24:38,,6897095.2,,,P00090784,EmergingMarkets-10,107.8131,Credit Suisse,FX Spot,63972,6900398.57,2025-07-06,Settled,buy,completed,Momentum,TSLA,2025-07-01,Trader031,T0009,2025-07-06,,Voice,
+5504.16,Partial,Equity Trading,cme,,9143.24,Unconfirmed,Morgan Stanley,FR,CP0034,Broker,2024-10-23T17:24:38,AUD,,9780.84,DEAL00090785,,Electronic,27.59,NYSE,EXT71351233,232.17,,INST002764,AAPL Bond,Bond,True,US1255853347,2024-10-24T08:24:38,,5278081.71,10758.92,,P00090785,EquityTrading-6,4944.9844,,Bond,1067,5287457.12,2024-10-27,Pending,buy,partial,Market Making,AAPL,2024-10-23,Trader028,T0005,2024-10-27,,Electronic,0.0227
+,Allocated,Commodities,lch,,1755.03,Pending,Morgan Stanley,JP,CP0090,Institution,2025-03-16T17:24:38,GBP,615973104,,DEAL00090786,,Delta One,,NASDAQ,EXT93446021,161.26,,INST004243,JNJ FX Forward,FX Forward,True,US3671857789,2025-03-17T05:24:38,,2550442.24,,,P00090786,Commodities-4,2728.4129,,FX Forward,934,2552358.53,2025-03-17,Pending,buy,partial,Arbitrage,JNJ,2025-03-16,Trader034,T0008,2025-03-17,,Voice,
+4139.68,Partial,Commodities,dtcc,Trade 90787 - Special handling required,3372.13,Pending,Wells Fargo,UK,CP0100,Broker,2025-04-04T17:24:38,GBP,,4701.91,DEAL00090787,,Delta One,19.94,NYSE,,184.39,,INST000664,NVDA Bond,Bond,False,,2025-04-05T05:24:38,2028-03-24,4328567.59,5172.1,,P00090787,Commodities-1,3923.6075,,Bond,1103,4332124.11,2025-04-05,Unsettled,buy,pending,Market Making,NVDA,2025-04-04,Trader030,T0004,2025-04-05,,Electronic,0.0234
+,Allocated,Derivatives,lch,,3709.77,Unconfirmed,Deutsche Bank,CA,CP0037,Institution,2025-06-16T17:24:38,EUR,122411489,,DEAL00090788,,Flow Trading,,NASDAQ,EXT97094539,71.27,,INST006902,WFC FX Forward,FX Forward,False,,2025-06-17T04:24:38,2035-05-29,3085277.6,,PARENT009664,P00090788,Derivatives-3,2895.3414,,FX Forward,1065,3089058.64,2025-06-18,Pending,sell,partial,Mean Reversion,WFC,2025-06-16,Trader024,T0042,2025-06-18,,Electronic,
+,Partial,Bond Trading,lch,,10701.67,Rejected,Bank of America,SG,CP0067,Broker,2024-11-11T17:24:38,JPY,290737212,,DEAL00090789,,Structured,,NYSE,EXT59229133,208.28,,INST001149,JNJ FX Forward,FX Forward,False,US8959639468,2024-11-11T18:24:38,,7505460.19,,,P00090789,BondTrading-5,2593.69,,FX Forward,2893,7516370.14,2024-11-16,Pending,sell,failed,Momentum,JNJ,2024-11-11,Trader034,T0031,2024-11-16,,Electronic,
+,Unallocated,Credit Trading,jscc,Trade 90790 - Special handling required,3448.65,Confirmed,Deutsche Bank,SG,CP0071,Broker,2025-05-26T17:24:38,JPY,327873697,,DEAL00090790,,Structured,,NYSE,,212.69,,INST007210,UNH ETF,ETF,True,,2025-05-27T02:24:38,,2940023.03,,,P00090790,CreditTrading-6,1003.0725,,ETF,2931,2943684.37,2025-05-31,Unsettled,buy,completed,Mean Reversion,UNH,2025-05-26,Trader030,T0038,2025-05-31,,Voice,
+,Partial,Equity Trading,dtcc,,1960.33,Pending,Nomura,DE,CP0001,Broker,2025-02-24T17:24:38,EUR,447760358,,DEAL00090791,,Arbitrage,,NYSE,EXT43428340,345.86,,INST008745,AAPL ETF,ETF,True,US9188384640,2025-02-24T18:24:38,,6962611.47,,,P00090791,EquityTrading-10,1355.9181,,ETF,5134,6964917.66,2025-02-27,Unsettled,sell,partial,Momentum,AAPL,2025-02-24,Trader028,T0032,2025-02-27,,Voice,
+,Unallocated,Bond Trading,eurex,,2411.08,Unconfirmed,BNP Paribas,DE,CP0080,Institution,2024-09-11T17:24:38,AUD,167928005,,DEAL00090792,,Structured,,NYSE,EXT12541283,110.84,,INST001305,JPM Commodity,Commodity,True,US2846870012,2024-09-11T23:24:38,,4113372.86,,,P00090792,BondTrading-3,4046.0677,Credit Suisse,Commodity,1016,4115894.78,2024-09-12,Settled,buy,cancelled,Event Driven,JPM,2024-09-11,Trader010,T0011,2024-09-12,,Voice,
+,Partial,Bond Trading,lch,,885.37,Unconfirmed,Goldman Sachs,CH,CP0039,Institution,2024-09-17T17:24:38,USD,,,DEAL00090793,,Electronic,,NYSE,,204.8,,INST002501,BP FX Spot,FX Spot,True,US7162801417,2024-09-18T08:24:38,,2274628.51,,,P00090793,BondTrading-2,752.2779,Morgan Stanley,FX Spot,3023,2275718.68,2024-09-20,Failed,buy,completed,Event Driven,BP,2024-09-17,Trader044,T0004,2024-09-20,,Voice,
+8975.21,Allocated,ETF Trading,jscc,,2235.93,Pending,Mizuho,DE,CP0001,Institution,2025-07-02T17:24:38,JPY,,907.32,DEAL00090794,,Flow Trading,29.1,NYSE,EXT77461939,279.8,,INST007004,SHEL Bond,Bond,False,US9937956512,2025-07-03T13:24:38,2032-07-18,3678829.05,998.05,,P00090794,ETFTrading-9,2975.559,,Bond,1236,3681344.78,2025-07-03,Settled,buy,pending,Event Driven,SHEL,2025-07-02,Trader007,T0003,2025-07-03,,Voice,0.0762
+,Allocated,Prime Brokerage,dtcc,,223.28,Confirmed,BNP Paribas,US,CP0005,Institution,2024-09-28T17:24:38,AUD,,,DEAL00090795,,Arbitrage,,NYSE,EXT81629201,2.33,,INST006047,JPM Commodity,Commodity,True,,2024-09-29T03:24:38,,200566.23,,,P00090795,PrimeBrokerage-8,4505.4259,Morgan Stanley,Commodity,44,200791.84,2024-09-29,Pending,buy,cancelled,Arbitrage,JPM,2024-09-28,Trader003,T0007,2024-09-29,,Electronic,
+6810.0,Unallocated,Commodities,lch,,2032.39,Rejected,Barclays,US,CP0078,Institution,2025-07-20T17:24:38,GBP,963405250,5513.17,DEAL00090796,,Prop Trading,7.91,NYSE,EXT79528040,14.86,,INST009347,JPM Bond,Bond,False,,2025-07-21T17:24:38,,1184196.01,6064.49,,P00090796,Commodities-6,3650.2652,,Bond,324,1186243.26,2025-07-24,Pending,sell,cancelled,Arbitrage,JPM,2025-07-20,Trader027,T0018,2025-07-24,,Electronic,0.056
+,Partial,Commodities,ice,,1825.07,Pending,Goldman Sachs,CH,CP0100,Institution,2025-03-13T17:24:38,CHF,,1511.94,DEAL00090797,,Delta One,,NASDAQ,,119.55,,INST000642,MRK Swap,Swap,False,US3765358816,2025-03-14T01:24:38,,8298638.98,1663.13,,P00090797,Commodities-7,323.2215,,Swap,25674,8300583.6,2025-03-14,Settled,sell,pending,Arbitrage,MRK,2025-03-13,Trader007,T0026,2025-03-14,,Voice,
+,Allocated,FX Trading,jscc,,6080.46,Confirmed,Wells Fargo,JP,CP0031,Institution,2024-12-15T17:24:38,JPY,,,DEAL00090798,,Arbitrage,,NYSE,EXT83327583,116.44,,INST004154,BP Future,Future,True,,2024-12-15T21:24:38,2033-11-25,3691116.25,,,P00090798,FXTrading-8,4605.5554,Credit Suisse,Future,801,3697313.15,2024-12-19,Unsettled,sell,cancelled,Relative Value,BP,2024-12-15,Trader039,T0010,2024-12-19,,Electronic,
+,Allocated,Bond Trading,eurex,Trade 90799 - Special handling required,2100.82,Pending,JP Morgan,CA,CP0052,Institution,2024-09-24T17:24:38,JPY,,,DEAL00090799,,Flow Trading,,NYSE,EXT62081509,259.54,,INST007127,MRK Future,Future,False,US7331727559,2024-09-25T01:24:38,2025-08-24,3833626.3,,,P00090799,BondTrading-10,3786.2757,,Future,1012,3835986.66,2024-09-28,Unsettled,sell,partial,Momentum,MRK,2024-09-24,Trader036,T0049,2024-09-28,,Voice,
+,Unallocated,Equity Trading,jscc,,7995.5,Rejected,Wells Fargo,FR,CP0043,Broker,2025-04-23T17:24:38,USD,585397248,,DEAL00090800,,Delta One,,NYSE,EXT45510692,338.62,,INST001394,XOM FX Forward,FX Forward,True,US4369908819,2025-04-24T08:24:38,,5266539.16,,,P00090800,EquityTrading-10,326.1381,Nomura,FX Forward,16148,5274873.28,2025-04-26,Pending,buy,failed,Arbitrage,XOM,2025-04-23,Trader014,T0024,2025-04-26,,Electronic,
+,Allocated,Credit Trading,ice,,429.31,Pending,Morgan Stanley,AU,CP0052,Institution,2024-10-29T17:24:38,AUD,676810326,,DEAL00090801,,Flow Trading,,NYSE,EXT73735385,58.26,,INST001023,META CDS,CDS,True,US9700054367,2024-10-30T06:24:38,2031-03-29,2974215.4,,,P00090801,CreditTrading-5,2788.0911,,CDS,1066,2974702.97,2024-11-01,Unsettled,buy,pending,Event Driven,META,2024-10-29,Trader044,T0004,2024-11-01,,Electronic,
+,Allocated,Credit Trading,jscc,Trade 90802 - Special handling required,11902.78,Unconfirmed,Citigroup,SG,CP0064,Broker,2025-04-17T17:24:38,GBP,,,DEAL00090802,,Flow Trading,,NYSE,,553.19,,INST001555,GS Future,Future,True,US1958353867,2025-04-17T18:24:38,,6194809.14,,,P00090802,CreditTrading-7,3890.2928,,Future,1592,6207265.11,2025-04-22,Failed,sell,failed,Directional,GS,2025-04-17,Trader039,T0034,2025-04-22,,Voice,
+,Partial,Equity Trading,eurex,,17789.55,Rejected,HSBC,JP,CP0069,Broker,2024-10-25T17:24:38,CHF,884886074,,DEAL00090803,,Prop Trading,,NYSE,,676.85,,INST009792,TTE Equity,Equity,True,US7013424188,2024-10-26T15:24:38,,9728187.94,,,P00090803,EquityTrading-8,1293.3889,HSBC,Equity,7521,9746654.34,2024-10-28,Settled,buy,completed,Arbitrage,TTE,2024-10-25,Trader049,T0042,2024-10-28,,Electronic,
+,Allocated,ETF Trading,ice,,3560.83,Rejected,Credit Suisse,FR,CP0085,Broker,2024-09-22T17:24:38,CAD,738260729,7851.3,DEAL00090804,,Arbitrage,,NYSE,EXT26498862,477.79,,INST002028,GS Swap,Swap,True,US6529479550,2024-09-22T22:24:38,,9627068.45,8636.43,,P00090804,ETFTrading-1,1730.2152,,Swap,5564,9631107.07,2024-09-23,Settled,sell,pending,Market Making,GS,2024-09-22,Trader021,T0003,2024-09-23,,Voice,
+,Partial,Commodities,eurex,,2221.07,Pending,HSBC,HK,CP0021,Institution,2025-02-13T17:24:38,EUR,,,DEAL00090805,,Electronic,,NYSE,EXT67913904,263.93,,INST003064,TSLA Index,Index,False,US3222000755,2025-02-14T14:24:38,,2992245.13,,,P00090805,Commodities-4,1243.6856,,Index,2405,2994730.13,2025-02-18,Unsettled,sell,partial,Market Making,TSLA,2025-02-13,Trader024,T0044,2025-02-18,,Electronic,
+,Unallocated,Structured Products,jscc,,4108.63,Unconfirmed,HSBC,SG,CP0097,Institution,2024-08-25T17:24:38,AUD,127967525,,DEAL00090806,,Market Making,,NYSE,EXT57777028,233.96,,INST002055,AMZN Index,Index,True,US9832786172,2024-08-25T18:24:38,,3166432.54,,,P00090806,StructuredProducts-5,1388.8826,,Index,2279,3170775.13,2024-08-26,Unsettled,sell,completed,Arbitrage,AMZN,2024-08-25,Trader038,T0006,2024-08-26,,Electronic,
+,Partial,Derivatives,jscc,,2330.36,Confirmed,JP Morgan,SG,CP0062,Institution,2024-10-07T17:24:38,USD,,,DEAL00090807,,Delta One,,NYSE,EXT97396646,171.6,,INST009098,MRK Commodity,Commodity,True,US9671483382,2024-10-08T13:24:38,2032-02-15,3468239.86,,PARENT002925,P00090807,Derivatives-10,3846.2244,Citigroup,Commodity,901,3470741.82,2024-10-10,Pending,sell,completed,Hedging,MRK,2024-10-07,Trader035,T0012,2024-10-10,,Voice,
+,Allocated,Structured Products,lch,,2501.24,Pending,HSBC,HK,CP0018,Broker,2025-03-04T17:24:38,AUD,225774616,9463.05,DEAL00090808,,Electronic,,NASDAQ,,215.59,,INST007090,JNJ Swap,Swap,False,,2025-03-05T10:24:38,,4599064.68,10409.35,,P00090808,StructuredProducts-7,2960.2256,,Swap,1553,4601781.51,2025-03-06,Settled,sell,pending,Hedging,JNJ,2025-03-04,Trader021,T0025,2025-03-06,,Voice,
+,Unallocated,Equity Trading,lch,Trade 90809 - Special handling required,11502.84,Confirmed,HSBC,JP,CP0054,Institution,2025-08-05T17:24:38,GBP,129250612,,DEAL00090809,,Arbitrage,,NYSE,EXT67444731,537.36,,INST005154,GS Index,Index,False,,2025-08-06T09:24:38,,7161047.54,,PARENT002320,P00090809,EquityTrading-9,1659.7976,,Index,4314,7173087.74,2025-08-08,Unsettled,sell,pending,Event Driven,GS,2025-08-05,Trader008,T0022,2025-08-08,,Voice,
+,Allocated,Bond Trading,jscc,,7220.86,Confirmed,Citigroup,CA,CP0016,Broker,2025-01-16T17:24:38,CAD,305895258,3525.71,DEAL00090810,,Exotics,,NYSE,,122.13,,INST007292,LLY Swap,Swap,True,US2682037061,2025-01-17T12:24:38,,6751580.64,3878.28,PARENT007396,P00090810,BondTrading-9,2092.3358,,Swap,3226,6758923.63,2025-01-20,Unsettled,sell,cancelled,Mean Reversion,LLY,2025-01-16,Trader014,T0034,2025-01-20,,Voice,
+513.06,Partial,Equity Trading,jscc,,3735.77,Rejected,Barclays,FR,CP0077,Institution,2025-04-24T17:24:38,EUR,279947894,2819.33,DEAL00090811,,Prop Trading,27.17,NASDAQ,EXT67859786,35.43,,INST005062,GS Bond,Bond,True,US3338997289,2025-04-25T15:24:38,,2155301.26,3101.26,,P00090811,EquityTrading-3,3454.0326,,Bond,623,2159072.46,2025-04-26,Settled,sell,failed,Momentum,GS,2025-04-24,Trader039,T0007,2025-04-26,,Electronic,0.0675
+,Pending,Equity Trading,ice,Trade 90812 - Special handling required,3022.0,Rejected,Deutsche Bank,CA,CP0070,Institution,2025-06-15T17:24:38,EUR,772786729,,DEAL00090812,,Arbitrage,,NASDAQ,EXT92002342,182.99,,INST000658,TSLA Index,Index,False,US5372213815,2025-06-15T18:24:38,,2194237.64,,,P00090812,EquityTrading-5,4690.3232,,Index,467,2197442.63,2025-06-17,Settled,buy,partial,Arbitrage,TSLA,2025-06-15,Trader019,T0028,2025-06-17,,Voice,
+3343.94,Partial,Prime Brokerage,lch,,7146.12,Pending,Credit Suisse,AU,CP0013,Institution,2025-04-17T17:24:38,JPY,,4801.61,DEAL00090813,,Exotics,8.57,NASDAQ,,304.75,,INST002941,AAPL Bond,Bond,False,US6054110153,2025-04-17T22:24:38,,6319568.12,5281.77,PARENT004130,P00090813,PrimeBrokerage-3,874.144,Jefferies,Bond,7229,6327018.99,2025-04-22,Pending,buy,completed,Directional,AAPL,2025-04-17,Trader001,T0018,2025-04-22,,Electronic,0.0394
+,Allocated,Futures Trading,ice,Trade 90814 - Special handling required,11455.25,Confirmed,Wells Fargo,HK,CP0077,Institution,2024-10-15T17:24:38,GBP,,,DEAL00090814,,Market Making,,NYSE,EXT44944200,907.85,,INST008006,PFE Equity,Equity,False,US9824514496,2024-10-16T12:24:38,,9088977.18,,,P00090814,FuturesTrading-1,4508.5456,,Equity,2015,9101340.28,2024-10-18,Pending,buy,pending,Market Making,PFE,2024-10-15,Trader005,T0035,2024-10-18,,Voice,
+,Unallocated,Futures Trading,ice,,3812.5,Rejected,Nomura,JP,CP0012,Institution,2025-05-06T17:24:38,AUD,209508146,,DEAL00090815,,Structured,,NYSE,EXT70377104,335.56,,INST008789,TSLA Commodity,Commodity,True,,2025-05-06T18:24:38,,3385829.57,,,P00090815,FuturesTrading-10,1775.3716,UBS,Commodity,1907,3389977.63,2025-05-08,Failed,buy,partial,Arbitrage,TSLA,2025-05-06,Trader039,T0033,2025-05-08,,Electronic,
+8828.47,Unallocated,Options Trading,cme,Trade 90816 - Special handling required,3292.27,Unconfirmed,Morgan Stanley,CA,CP0010,Institution,2025-05-18T17:24:38,CHF,271916137,1342.6,DEAL00090816,,Structured,12.83,NYSE,EXT78328748,158.88,,INST001083,GS Bond,Bond,False,US2447914127,2025-05-19T12:24:38,,3734201.38,1476.86,,P00090816,OptionsTrading-6,1647.8601,,Bond,2266,3737652.53,2025-05-23,Settled,sell,partial,Relative Value,GS,2025-05-18,Trader006,T0048,2025-05-23,,Electronic,0.0904
+,Partial,Credit Trading,lch,,2636.22,Confirmed,HSBC,UK,CP0001,Broker,2025-02-20T17:24:38,CAD,,,DEAL00090817,,Market Making,,NYSE,EXT94812141,197.61,,INST009811,BP Index,Index,True,,2025-02-21T12:24:38,,3903568.67,,,P00090817,CreditTrading-1,4460.6849,,Index,875,3906402.5,2025-02-25,Unsettled,sell,pending,Arbitrage,BP,2025-02-20,Trader022,T0021,2025-02-25,,Electronic,
+,Pending,Equity Trading,lch,Trade 90818 - Special handling required,1825.68,Confirmed,Bank of America,SG,CP0035,Institution,2025-01-29T17:24:38,CHF,,,DEAL00090818,,Electronic,,NYSE,EXT61347647,14.02,,INST003609,GS Commodity,Commodity,True,US6052019254,2025-01-30T10:24:38,,990924.21,,,P00090818,EquityTrading-1,2340.5266,,Commodity,423,992763.91,2025-01-30,Failed,buy,cancelled,Event Driven,GS,2025-01-29,Trader015,T0037,2025-01-30,,Electronic,
+,Pending,Emerging Markets,lch,,12186.45,Unconfirmed,Mizuho,US,CP0038,Institution,2025-02-22T17:24:38,GBP,504433548,,DEAL00090819,,Electronic,,NYSE,,700.78,,INST009108,C Forward,Forward,False,,2025-02-23T06:24:38,,8071383.08,,PARENT007034,P00090819,EmergingMarkets-2,2138.479,,Forward,3774,8084270.31,2025-02-24,Settled,buy,pending,Directional,C,2025-02-22,Trader043,T0020,2025-02-24,,Electronic,
+,Allocated,ETF Trading,jscc,,3315.76,Rejected,RBC Capital,US,CP0066,Institution,2025-01-04T17:24:38,GBP,,,DEAL00090820,,Electronic,,NYSE,EXT20145332,392.58,,INST009952,WFC Commodity,Commodity,True,US7471726560,2025-01-04T18:24:38,,8292433.55,,,P00090820,ETFTrading-4,497.2466,,Commodity,16676,8296141.89,2025-01-08,Pending,buy,partial,Mean Reversion,WFC,2025-01-04,Trader009,T0015,2025-01-08,,Electronic,
+,Allocated,Bond Trading,eurex,,6225.53,Pending,Citigroup,SG,CP0091,Institution,2025-03-03T17:24:38,AUD,,,DEAL00090821,,Prop Trading,,NYSE,,367.69,,INST007340,HSBC Commodity,Commodity,True,US8925606167,2025-03-03T23:24:38,2029-08-02,3919375.78,,,P00090821,BondTrading-5,2409.4975,,Commodity,1626,3925969.0,2025-03-06,Unsettled,sell,pending,Momentum,HSBC,2025-03-03,Trader014,T0026,2025-03-06,,Voice,
+,Allocated,Futures Trading,cme,,9331.58,Unconfirmed,Bank of America,US,CP0009,Broker,2024-10-14T17:24:38,CAD,717856506,,DEAL00090822,0.544,Prop Trading,,NYSE,EXT83673729,660.81,0.062973,INST005663,MSFT Option,Option,True,US7434356738,2024-10-15T16:24:38,2027-08-22,8290387.68,,,P00090822,FuturesTrading-9,3165.9515,,Option,2618,8300380.07,2024-10-16,Settled,sell,pending,Event Driven,MSFT,2024-10-14,Trader046,T0022,2024-10-16,92.79,Electronic,
+,Partial,Bond Trading,cme,,4166.57,Confirmed,Mizuho,DE,CP0035,Institution,2024-09-15T17:24:38,EUR,,,DEAL00090823,,Structured,,NYSE,EXT50083095,182.82,,INST001729,TTE ETF,ETF,False,US3987603114,2024-09-16T06:24:38,,5395425.73,,PARENT008951,P00090823,BondTrading-1,4389.0945,,ETF,1229,5399775.12,2024-09-17,Settled,sell,cancelled,Momentum,TTE,2024-09-15,Trader049,T0048,2024-09-17,,Electronic,
+,Unallocated,Futures Trading,jscc,,6011.93,Confirmed,Jefferies,CH,CP0020,Broker,2024-12-08T17:24:38,GBP,,,DEAL00090824,,Arbitrage,,NASDAQ,EXT93894129,647.2,,INST002543,BAC ETF,ETF,True,US3493064762,2024-12-09T02:24:38,,7616501.93,,,P00090824,FuturesTrading-6,907.06,Morgan Stanley,ETF,8396,7623161.06,2024-12-09,Pending,buy,partial,Momentum,BAC,2024-12-08,Trader009,T0027,2024-12-09,,Voice,
+,Allocated,Structured Products,dtcc,,414.77,Pending,Barclays,US,CP0022,Broker,2025-05-07T17:24:38,EUR,,,DEAL00090825,,Prop Trading,,NYSE,EXT88674457,27.33,,INST007347,BAC ETF,ETF,False,US2572189258,2025-05-08T09:24:38,,767461.88,,,P00090825,StructuredProducts-10,1890.9087,,ETF,405,767903.98,2025-05-09,Settled,buy,pending,Relative Value,BAC,2025-05-07,Trader009,T0030,2025-05-09,,Voice,
+,Pending,Derivatives,cme,Trade 90826 - Special handling required,11239.9,Pending,Bank of America,CH,CP0100,Institution,2025-02-13T17:24:38,GBP,,,DEAL00090826,,Market Making,,NYSE,,377.14,,INST006977,META Commodity,Commodity,True,,2025-02-14T09:24:38,,9937116.96,,PARENT009119,P00090826,Derivatives-4,3188.0087,,Commodity,3117,9948734.0,2025-02-18,Pending,sell,completed,Momentum,META,2025-02-13,Trader006,T0035,2025-02-18,,Voice,
+,Allocated,Emerging Markets,cme,,896.96,Rejected,Credit Suisse,FR,CP0096,Institution,2025-04-26T17:24:38,AUD,,9220.73,DEAL00090827,,Structured,,NYSE,EXT58266381,43.83,,INST007804,AMZN Swap,Swap,True,US7805740180,2025-04-26T19:24:38,,703944.57,10142.8,,P00090827,EmergingMarkets-1,3441.8767,,Swap,204,704885.36,2025-05-01,Unsettled,sell,failed,Directional,AMZN,2025-04-26,Trader041,T0021,2025-05-01,,Electronic,
+,Partial,Structured Products,cme,,8054.26,Unconfirmed,Citigroup,AU,CP0031,Institution,2024-12-24T17:24:38,CHF,,,DEAL00090828,,Structured,,NYSE,EXT06970966,398.13,,INST007010,MSFT Index,Index,True,US8446417830,2024-12-25T10:24:38,,9330510.71,,,P00090828,StructuredProducts-10,2131.873,,Index,4376,9338963.1,2024-12-25,Unsettled,buy,cancelled,Momentum,MSFT,2024-12-24,Trader016,T0041,2024-12-25,,Voice,
+,Partial,FX Trading,eurex,,6692.03,Unconfirmed,Nomura,CA,CP0062,Institution,2024-10-30T17:24:38,GBP,545327058,,DEAL00090829,,Flow Trading,,NYSE,EXT46703060,384.35,,INST000337,NVDA ETF,ETF,False,US4951078471,2024-10-31T06:24:38,,5336304.95,,PARENT002340,P00090829,FXTrading-10,4607.3516,,ETF,1158,5343381.33,2024-11-03,Unsettled,buy,pending,Market Making,NVDA,2024-10-30,Trader037,T0029,2024-11-03,,Electronic,
+,Allocated,Bond Trading,ice,,3676.64,Rejected,UBS,HK,CP0044,Broker,2024-10-31T17:24:38,CAD,365827670,,DEAL00090830,,Flow Trading,,NASDAQ,EXT91796775,432.38,,INST007959,JNJ Future,Future,True,US7154686504,2024-11-01T08:24:38,,5527061.08,,,P00090830,BondTrading-7,3746.3741,,Future,1475,5531170.1,2024-11-04,Failed,sell,partial,Momentum,JNJ,2024-10-31,Trader002,T0004,2024-11-04,,Electronic,
+,Allocated,ETF Trading,eurex,,16377.94,Unconfirmed,Morgan Stanley,SG,CP0066,Broker,2024-12-16T17:24:38,JPY,,,DEAL00090831,,Electronic,,NYSE,EXT40761756,238.62,,INST006010,UNH ETF,ETF,False,US7247867451,2024-12-17T16:24:38,2027-10-20,8493041.28,,,P00090831,ETFTrading-2,3473.7231,,ETF,2444,8509657.84,2024-12-18,Pending,sell,cancelled,Event Driven,UNH,2024-12-16,Trader035,T0022,2024-12-18,,Voice,
+,Unallocated,Emerging Markets,dtcc,,4678.61,Pending,Wells Fargo,UK,CP0011,Broker,2025-03-03T17:24:38,GBP,422731204,,DEAL00090832,,Electronic,,NYSE,EXT98957194,276.47,,INST006967,MRK FX Forward,FX Forward,True,US2107448349,2025-03-04T05:24:38,2026-09-05,8688189.63,,,P00090832,EmergingMarkets-9,2371.3223,,FX Forward,3663,8693144.71,2025-03-06,Settled,sell,completed,Directional,MRK,2025-03-03,Trader024,T0047,2025-03-06,,Voice,
+,Unallocated,Bond Trading,dtcc,,872.12,Pending,Jefferies,JP,CP0050,Institution,2025-08-10T17:24:38,USD,,,DEAL00090833,,Arbitrage,,NASDAQ,EXT85665656,22.19,,INST007724,UNH FX Spot,FX Spot,False,US7775968341,2025-08-10T19:24:38,2026-04-01,1926980.02,,,P00090833,BondTrading-7,2840.8047,,FX Spot,678,1927874.33,2025-08-14,Unsettled,sell,partial,Market Making,UNH,2025-08-10,Trader034,T0009,2025-08-14,,Voice,
+,Unallocated,Derivatives,lch,,3494.09,Unconfirmed,Credit Suisse,AU,CP0074,Broker,2025-07-16T17:24:38,AUD,815165265,,DEAL00090834,,Arbitrage,,NYSE,EXT21798097,671.55,,INST009546,CVX Forward,Forward,False,US3455710142,2025-07-17T11:24:38,,7892989.25,,,P00090834,Derivatives-6,4319.6717,Credit Suisse,Forward,1827,7897154.89,2025-07-18,Pending,sell,partial,Event Driven,CVX,2025-07-16,Trader050,T0045,2025-07-18,,Voice,
+,Unallocated,Prime Brokerage,cme,Trade 90835 - Special handling required,1347.73,Confirmed,Mizuho,AU,CP0008,Institution,2024-10-26T17:24:38,CAD,460278149,,DEAL00090835,,Prop Trading,,NYSE,,102.58,,INST000113,MSFT Forward,Forward,True,US9616263513,2024-10-27T17:24:38,,3379555.04,,,P00090835,PrimeBrokerage-9,1191.8001,BNP Paribas,Forward,2835,3381005.35,2024-10-27,Failed,sell,partial,Directional,MSFT,2024-10-26,Trader018,T0032,2024-10-27,,Electronic,
+,Allocated,Commodities,ice,,131.05,Pending,BNP Paribas,UK,CP0003,Institution,2025-04-03T17:24:38,USD,131871053,,DEAL00090836,0.2641,Delta One,,NYSE,,64.23,0.05755,INST009609,AAPL Option,Option,False,US7348290420,2025-04-04T00:24:38,,732993.77,,,P00090836,Commodities-9,3520.9591,,Option,208,733189.05,2025-04-04,Unsettled,buy,partial,Event Driven,AAPL,2025-04-03,Trader005,T0002,2025-04-04,60.05,Voice,
+,Unallocated,FX Trading,ice,,404.69,Confirmed,Nomura,US,CP0050,Broker,2025-01-25T17:24:38,AUD,,,DEAL00090837,,Exotics,,NYSE,,11.13,,INST006690,MSFT CDS,CDS,False,US4702383283,2025-01-26T06:24:38,2028-05-28,531174.28,,,P00090837,FXTrading-10,3845.7179,JP Morgan,CDS,138,531590.1,2025-01-28,Failed,sell,partial,Directional,MSFT,2025-01-25,Trader009,T0034,2025-01-28,,Electronic,
+,Pending,Options Trading,ice,,2863.25,Rejected,RBC Capital,HK,CP0036,Broker,2025-05-30T17:24:38,USD,312634344,143.26,DEAL00090838,,Exotics,,NYSE,,165.69,,INST009121,MRK Swap,Swap,False,US3566943232,2025-05-31T15:24:38,,3930875.47,157.59,PARENT008743,P00090838,OptionsTrading-3,1565.3913,,Swap,2511,3933904.41,2025-06-02,Unsettled,buy,partial,Momentum,MRK,2025-05-30,Trader013,T0004,2025-06-02,,Electronic,
+,Unallocated,Commodities,eurex,,4021.21,Rejected,BNP Paribas,AU,CP0037,Institution,2025-07-22T17:24:38,JPY,,,DEAL00090839,,Flow Trading,,NYSE,EXT47618352,872.32,,INST000197,XOM FX Forward,FX Forward,False,US7370747593,2025-07-23T08:24:38,,9673834.64,,PARENT003274,P00090839,Commodities-2,2729.4991,,FX Forward,3544,9678728.17,2025-07-27,Pending,buy,completed,Momentum,XOM,2025-07-22,Trader046,T0049,2025-07-27,,Voice,
+2208.91,Pending,Futures Trading,jscc,,5166.17,Rejected,Bank of America,JP,CP0056,Institution,2024-09-23T17:24:38,GBP,,5998.41,DEAL00090840,,Delta One,29.68,NYSE,EXT77517598,241.98,,INST004123,META Bond,Bond,True,US9707776427,2024-09-24T17:24:38,,2730872.37,6598.25,,P00090840,FuturesTrading-9,3194.4649,,Bond,854,2736280.52,2024-09-28,Settled,sell,failed,Market Making,META,2024-09-23,Trader031,T0032,2024-09-28,,Electronic,0.0572
+,Pending,Equity Trading,dtcc,,11636.39,Rejected,Jefferies,DE,CP0088,Broker,2024-12-16T17:24:38,JPY,,,DEAL00090841,,Delta One,,NYSE,EXT24342853,285.54,,INST001956,AAPL Commodity,Commodity,True,US1416365108,2024-12-17T12:24:38,,5818283.91,,,P00090841,EquityTrading-3,2845.2732,,Commodity,2044,5830205.84,2024-12-18,Unsettled,sell,pending,Event Driven,AAPL,2024-12-16,Trader006,T0025,2024-12-18,,Voice,
+,Partial,Credit Trading,eurex,,8506.39,Confirmed,Mizuho,HK,CP0080,Institution,2024-11-13T17:24:38,EUR,,,DEAL00090842,,Market Making,,NASDAQ,EXT61277742,93.96,,INST006733,XOM FX Spot,FX Spot,True,US8025484146,2024-11-14T01:24:38,,5333717.77,,,P00090842,CreditTrading-6,1497.4181,,FX Spot,3561,5342318.12,2024-11-17,Pending,sell,completed,Relative Value,XOM,2024-11-13,Trader030,T0044,2024-11-17,,Electronic,
+,Partial,Prime Brokerage,cme,,381.52,Rejected,HSBC,UK,CP0013,Institution,2024-08-24T17:24:38,USD,384370663,,DEAL00090843,,Arbitrage,,NYSE,EXT10735245,70.87,,INST009581,JNJ FX Forward,FX Forward,True,US6423302512,2024-08-25T09:24:38,,843586.44,,,P00090843,PrimeBrokerage-7,805.5696,,FX Forward,1047,844038.83,2024-08-27,Unsettled,buy,completed,Arbitrage,JNJ,2024-08-24,Trader001,T0032,2024-08-27,,Voice,
+5524.9,Unallocated,Credit Trading,cme,,72.82,Unconfirmed,Mizuho,DE,CP0059,Broker,2025-08-09T17:24:38,AUD,,7238.94,DEAL00090844,,Arbitrage,24.82,NYSE,,1.41,,INST009110,JNJ Bond,Bond,False,US2205308635,2025-08-10T09:24:38,,84305.75,7962.83,,P00090844,CreditTrading-1,4480.9417,,Bond,18,84379.98,2025-08-10,Failed,sell,cancelled,Hedging,JNJ,2025-08-09,Trader004,T0011,2025-08-10,,Electronic,0.0428
+,Pending,Credit Trading,jscc,,14332.4,Unconfirmed,Wells Fargo,HK,CP0055,Institution,2025-04-09T17:24:38,JPY,397482206,,DEAL00090845,,Market Making,,NYSE,EXT21970281,328.67,,INST007811,LLY Commodity,Commodity,False,US9729569323,2025-04-10T11:24:38,,7520189.53,,,P00090845,CreditTrading-6,1827.4665,,Commodity,4115,7534850.6,2025-04-11,Failed,sell,partial,Directional,LLY,2025-04-09,Trader008,T0050,2025-04-11,,Electronic,
+,Pending,FX Trading,eurex,,1428.42,Confirmed,JP Morgan,DE,CP0043,Institution,2025-08-04T17:24:38,JPY,548870905,,DEAL00090846,,Market Making,,NYSE,EXT22493425,104.58,,INST005784,GS Commodity,Commodity,True,US3821306102,2025-08-05T01:24:38,2026-06-02,1994831.63,,,P00090846,FXTrading-5,4080.2865,Nomura,Commodity,488,1996364.63,2025-08-05,Failed,buy,partial,Momentum,GS,2025-08-04,Trader037,T0006,2025-08-05,,Electronic,
+,Allocated,Futures Trading,ice,,2397.26,Unconfirmed,Credit Suisse,CA,CP0067,Institution,2025-01-10T17:24:38,JPY,,,DEAL00090847,,Electronic,,NYSE,,433.24,,INST008496,WFC Commodity,Commodity,True,US2510278337,2025-01-11T02:24:38,,5366499.12,,PARENT000968,P00090847,FuturesTrading-4,2959.0229,Citigroup,Commodity,1813,5369329.62,2025-01-13,Unsettled,buy,cancelled,Event Driven,WFC,2025-01-10,Trader002,T0020,2025-01-13,,Voice,
+,Unallocated,Options Trading,eurex,,4507.56,Confirmed,Wells Fargo,US,CP0054,Institution,2025-04-08T17:24:38,AUD,,,DEAL00090848,,Delta One,,NYSE,EXT34395396,338.42,,INST008429,AAPL FX Spot,FX Spot,True,,2025-04-09T02:24:38,,6691379.03,,,P00090848,OptionsTrading-9,3512.2329,,FX Spot,1905,6696225.01,2025-04-09,Settled,buy,completed,Arbitrage,AAPL,2025-04-08,Trader042,T0048,2025-04-09,,Voice,
+,Allocated,Structured Products,ice,,2472.82,Unconfirmed,Bank of America,UK,CP0050,Broker,2025-02-18T17:24:38,GBP,,,DEAL00090849,,Prop Trading,,NYSE,EXT94087655,197.78,,INST004351,C Forward,Forward,True,US5369142734,2025-02-18T19:24:38,,2196683.07,,PARENT004724,P00090849,StructuredProducts-8,3058.6114,,Forward,718,2199353.67,2025-02-19,Settled,sell,failed,Market Making,C,2025-02-18,Trader018,T0014,2025-02-19,,Electronic,
+1009.24,Partial,Bond Trading,lch,,1500.34,Unconfirmed,Credit Suisse,AU,CP0053,Institution,2025-03-31T17:24:38,JPY,,103.87,DEAL00090850,,Arbitrage,3.66,NYSE,,772.63,,INST000677,AMZN Bond,Bond,True,US5310000012,2025-04-01T14:24:38,2032-08-29,9485985.44,114.26,,P00090850,BondTrading-10,3572.1837,,Bond,2655,9488258.41,2025-04-03,Failed,sell,completed,Momentum,AMZN,2025-03-31,Trader035,T0023,2025-04-03,,Voice,0.0894
+,Pending,ETF Trading,ice,,285.26,Pending,Bank of America,UK,CP0090,Institution,2024-08-29T17:24:38,CHF,804117562,,DEAL00090851,,Structured,,NYSE,EXT29821925,12.24,,INST005110,CVX Future,Future,True,US1236460484,2024-08-30T17:24:38,,360864.84,,,P00090851,ETFTrading-2,4366.2243,,Future,82,361162.34,2024-09-02,Settled,buy,pending,Arbitrage,CVX,2024-08-29,Trader004,T0003,2024-09-02,,Electronic,
+,Partial,Emerging Markets,eurex,,10267.69,Pending,JP Morgan,CA,CP0060,Broker,2025-07-12T17:24:38,JPY,697312630,,DEAL00090852,,Market Making,,NASDAQ,EXT81083218,103.67,,INST007092,NVDA FX Forward,FX Forward,True,,2025-07-13T15:24:38,2035-04-26,6486207.78,,,P00090852,EmergingMarkets-7,1164.8409,,FX Forward,5568,6496579.14,2025-07-13,Failed,buy,cancelled,Mean Reversion,NVDA,2025-07-12,Trader033,T0022,2025-07-13,,Electronic,
+,Unallocated,Commodities,cme,,12983.08,Unconfirmed,Bank of America,HK,CP0056,Broker,2025-08-01T17:24:38,CAD,505819082,,DEAL00090853,,Arbitrage,,NASDAQ,EXT13747288,625.71,,INST009241,XOM FX Spot,FX Spot,True,US5987982254,2025-08-01T23:24:38,,7377979.12,,,P00090853,Commodities-3,2471.8014,,FX Spot,2984,7391587.91,2025-08-03,Failed,sell,pending,Mean Reversion,XOM,2025-08-01,Trader007,T0012,2025-08-03,,Electronic,
+4847.73,Partial,Equity Trading,ice,,14813.93,Confirmed,Wells Fargo,CA,CP0049,Broker,2024-12-25T17:24:38,EUR,,2100.72,DEAL00090854,,Exotics,14.65,NYSE,EXT08080650,398.94,,INST001121,MS Bond,Bond,False,US9064543804,2024-12-25T22:24:38,,8224030.86,2310.79,,P00090854,EquityTrading-3,1778.2622,Goldman Sachs,Bond,4624,8239243.73,2024-12-27,Failed,sell,partial,Momentum,MS,2024-12-25,Trader019,T0019,2024-12-27,,Electronic,0.0445
+9032.47,Allocated,Options Trading,jscc,,13967.09,Pending,JP Morgan,CA,CP0092,Institution,2025-03-31T17:24:38,CAD,,2712.67,DEAL00090855,,Arbitrage,29.75,NYSE,EXT06079853,94.55,,INST004189,NVDA Bond,Bond,True,US3761595289,2025-03-31T23:24:38,,8982035.61,2983.94,,P00090855,OptionsTrading-2,4607.7434,Jefferies,Bond,1949,8996097.25,2025-04-02,Failed,buy,failed,Mean Reversion,NVDA,2025-03-31,Trader033,T0002,2025-04-02,,Voice,0.026
+,Unallocated,ETF Trading,lch,,3438.19,Pending,Mizuho,CH,CP0042,Broker,2024-09-12T17:24:38,JPY,234829993,,DEAL00090856,,Electronic,,NASDAQ,EXT76409037,173.48,,INST008631,BP FX Forward,FX Forward,True,US1870001023,2024-09-13T05:24:38,,1963488.34,,,P00090856,ETFTrading-6,4239.4828,,FX Forward,463,1967100.01,2024-09-14,Pending,buy,cancelled,Arbitrage,BP,2024-09-12,Trader045,T0007,2024-09-14,,Voice,
+,Partial,Prime Brokerage,eurex,,1803.29,Unconfirmed,Morgan Stanley,CA,CP0088,Broker,2024-10-16T17:24:38,CHF,,,DEAL00090857,,Structured,,NYSE,EXT01966903,295.7,,INST009917,BAC Index,Index,True,US7602341343,2024-10-16T20:24:38,,5100959.06,,,P00090857,PrimeBrokerage-6,3082.5252,,Index,1654,5103058.05,2024-10-17,Failed,sell,pending,Momentum,BAC,2024-10-16,Trader027,T0008,2024-10-17,,Electronic,
+,Pending,Derivatives,eurex,,2260.92,Unconfirmed,HSBC,SG,CP0066,Broker,2025-06-22T17:24:38,CHF,,,DEAL00090858,0.7791,Arbitrage,,NASDAQ,,120.08,0.058281,INST003678,TTE Option,Option,False,US8932581623,2025-06-22T22:24:38,,2356612.83,,,P00090858,Derivatives-6,3993.753,Wells Fargo,Option,590,2358993.83,2025-06-26,Failed,sell,partial,Momentum,TTE,2025-06-22,Trader007,T0035,2025-06-26,13.98,Electronic,
+,Allocated,Futures Trading,dtcc,,2416.45,Pending,Mizuho,FR,CP0077,Broker,2025-02-28T17:24:38,AUD,,2890.51,DEAL00090859,,Structured,,NYSE,EXT45659114,72.39,,INST001151,XOM Swap,Swap,False,US7297479528,2025-03-01T03:24:38,,3341056.23,3179.56,PARENT005911,P00090859,FuturesTrading-5,486.9115,,Swap,6861,3343545.07,2025-03-01,Settled,sell,completed,Arbitrage,XOM,2025-02-28,Trader027,T0002,2025-03-01,,Voice,
+,Unallocated,Credit Trading,eurex,,5518.27,Pending,UBS,AU,CP0043,Broker,2025-06-21T17:24:38,CAD,554427776,4055.65,DEAL00090860,,Arbitrage,,NYSE,,64.63,,INST001913,TTE Swap,Swap,False,US6211077030,2025-06-22T15:24:38,2026-03-03,5520715.08,4461.22,,P00090860,CreditTrading-3,2.945,,Swap,1874606,5526297.98,2025-06-23,Pending,buy,partial,Event Driven,TTE,2025-06-21,Trader044,T0046,2025-06-23,,Electronic,
+,Allocated,Futures Trading,jscc,,222.92,Rejected,Deutsche Bank,HK,CP0055,Broker,2024-08-16T17:24:38,EUR,,,DEAL00090861,,Prop Trading,,NYSE,EXT22321286,111.49,,INST003236,WFC FX Forward,FX Forward,True,US7848514012,2024-08-17T06:24:38,,1244665.11,,PARENT008468,P00090861,FuturesTrading-2,4334.8219,,FX Forward,287,1244999.52,2024-08-21,Unsettled,buy,failed,Directional,WFC,2024-08-16,Trader035,T0046,2024-08-21,,Voice,
+,Partial,ETF Trading,lch,Trade 90862 - Special handling required,3725.35,Pending,JP Morgan,JP,CP0043,Institution,2024-08-17T17:24:38,CHF,,,DEAL00090862,,Structured,,NYSE,EXT49095158,50.29,,INST002623,JNJ CDS,CDS,True,US6442848057,2024-08-18T13:24:38,,1873856.59,,,P00090862,ETFTrading-6,3132.4149,HSBC,CDS,598,1877632.23,2024-08-20,Unsettled,sell,pending,Event Driven,JNJ,2024-08-17,Trader025,T0039,2024-08-20,,Voice,
+,Allocated,Equity Trading,jscc,,4294.14,Confirmed,Jefferies,SG,CP0023,Institution,2024-10-16T17:24:38,AUD,342795276,,DEAL00090863,,Exotics,,NASDAQ,EXT57368674,166.28,,INST008468,LLY Commodity,Commodity,False,US2270862411,2024-10-17T03:24:38,,2424065.66,,,P00090863,EquityTrading-7,1500.646,Jefferies,Commodity,1615,2428526.08,2024-10-20,Failed,buy,partial,Mean Reversion,LLY,2024-10-16,Trader010,T0046,2024-10-20,,Voice,
+,Unallocated,Derivatives,jscc,,7176.01,Pending,Credit Suisse,JP,CP0015,Broker,2025-07-17T17:24:38,USD,,,DEAL00090864,,Electronic,,NYSE,EXT13881206,219.76,,INST001043,AMZN Index,Index,True,US1114541480,2025-07-18T07:24:38,,4185916.78,,,P00090864,Derivatives-8,825.9099,HSBC,Index,5068,4193312.55,2025-07-21,Pending,sell,partial,Directional,AMZN,2025-07-17,Trader041,T0026,2025-07-21,,Voice,
+,Unallocated,Futures Trading,dtcc,,13359.13,Confirmed,Barclays,DE,CP0097,Broker,2025-04-29T17:24:38,CHF,633302761,,DEAL00090865,,Delta One,,NYSE,,405.09,,INST008767,XOM CDS,CDS,True,US5655934447,2025-04-30T17:24:38,,8645836.32,,PARENT005846,P00090865,FuturesTrading-9,3611.93,,CDS,2393,8659600.54,2025-04-30,Unsettled,buy,pending,Market Making,XOM,2025-04-29,Trader044,T0011,2025-04-30,,Electronic,
+,Partial,Options Trading,lch,,1514.71,Confirmed,Mizuho,SG,CP0048,Broker,2025-07-11T17:24:38,CAD,869927188,,DEAL00090866,,Electronic,,NYSE,EXT67966694,213.15,,INST002723,AAPL CDS,CDS,False,,2025-07-12T01:24:38,2028-01-12,2559617.33,,PARENT009842,P00090866,OptionsTrading-10,2490.9655,,CDS,1027,2561345.19,2025-07-14,Settled,sell,completed,Market Making,AAPL,2025-07-11,Trader003,T0039,2025-07-14,,Electronic,
+,Pending,Credit Trading,jscc,,12722.42,Rejected,Goldman Sachs,SG,CP0006,Institution,2024-12-28T17:24:38,JPY,679111571,2105.88,DEAL00090867,,Arbitrage,,NYSE,EXT89757100,338.63,,INST007485,BP Swap,Swap,False,,2024-12-29T17:24:38,2029-01-30,9170978.52,2316.47,,P00090867,CreditTrading-8,2475.1543,,Swap,3705,9184039.57,2025-01-01,Failed,buy,partial,Momentum,BP,2024-12-28,Trader030,T0027,2025-01-01,,Electronic,
+,Unallocated,Structured Products,dtcc,,6420.1,Pending,Goldman Sachs,SG,CP0020,Broker,2025-03-31T17:24:38,EUR,974495032,,DEAL00090868,,Delta One,,NYSE,EXT44867139,190.24,,INST009264,BP Commodity,Commodity,True,US4741646662,2025-04-01T04:24:38,,4979021.52,,,P00090868,StructuredProducts-4,4319.5843,,Commodity,1152,4985631.86,2025-04-04,Failed,sell,failed,Hedging,BP,2025-03-31,Trader036,T0017,2025-04-04,,Voice,
+,Unallocated,Commodities,eurex,Trade 90869 - Special handling required,11799.75,Unconfirmed,Bank of America,UK,CP0054,Broker,2024-11-08T17:24:38,EUR,264607300,,DEAL00090869,,Market Making,,NYSE,,118.23,,INST000802,NVDA Future,Future,True,US1155892615,2024-11-09T07:24:38,,7260411.07,,,P00090869,Commodities-10,1068.0828,,Future,6797,7272329.05,2024-11-13,Settled,sell,pending,Market Making,NVDA,2024-11-08,Trader025,T0021,2024-11-13,,Voice,
+,Partial,ETF Trading,jscc,,1835.02,Pending,RBC Capital,UK,CP0048,Institution,2025-06-25T17:24:38,USD,532507411,,DEAL00090870,,Arbitrage,,NYSE,EXT09206555,149.63,,INST007754,PFE CDS,CDS,True,US9544609544,2025-06-25T22:24:38,2030-06-05,2112484.59,,PARENT000580,P00090870,ETFTrading-6,3172.3451,,CDS,665,2114469.24,2025-06-28,Settled,sell,partial,Hedging,PFE,2025-06-25,Trader027,T0017,2025-06-28,,Electronic,
+,Allocated,FX Trading,jscc,,1721.75,Confirmed,Goldman Sachs,HK,CP0013,Institution,2024-12-24T17:24:38,EUR,,,DEAL00090871,,Arbitrage,,NYSE,,232.49,,INST000828,META Future,Future,True,,2024-12-25T05:24:38,,8239602.09,,,P00090871,FXTrading-1,1161.0014,JP Morgan,Future,7096,8241556.33,2024-12-25,Pending,sell,pending,Event Driven,META,2024-12-24,Trader037,T0047,2024-12-25,,Electronic,
+,Unallocated,Derivatives,dtcc,,7002.52,Rejected,HSBC,US,CP0052,Institution,2025-01-28T17:24:38,CHF,,,DEAL00090872,,Flow Trading,,NYSE,,195.13,,INST009795,GS Commodity,Commodity,True,,2025-01-29T13:24:38,,5120355.59,,,P00090872,Derivatives-8,4044.5456,,Commodity,1265,5127553.24,2025-01-31,Unsettled,sell,partial,Mean Reversion,GS,2025-01-28,Trader041,T0040,2025-01-31,,Electronic,
+2985.11,Allocated,Equity Trading,dtcc,,993.15,Unconfirmed,BNP Paribas,HK,CP0033,Broker,2025-03-23T17:24:38,CAD,,1683.82,DEAL00090873,,Structured,7.14,NYSE,,217.78,,INST007812,LLY Bond,Bond,True,US9014880764,2025-03-24T13:24:38,,2238003.62,1852.2,,P00090873,EquityTrading-7,4697.4389,,Bond,476,2239214.55,2025-03-24,Unsettled,buy,partial,Event Driven,LLY,2025-03-23,Trader008,T0014,2025-03-24,,Electronic,0.0909
+,Pending,Commodities,ice,,122.67,Rejected,Mizuho,CH,CP0077,Broker,2025-02-21T17:24:38,GBP,633839894,,DEAL00090874,0.0121,Electronic,,NYSE,EXT41450884,27.99,0.060123,INST007055,TTE Option,Option,False,US8735380796,2025-02-22T06:24:38,,871618.2,,PARENT008809,P00090874,Commodities-4,4183.6192,,Option,208,871768.86,2025-02-23,Failed,sell,failed,Mean Reversion,TTE,2025-02-21,Trader025,T0031,2025-02-23,98.81,Electronic,
+,Allocated,Credit Trading,ice,,2347.49,Unconfirmed,Morgan Stanley,DE,CP0008,Institution,2024-08-24T17:24:38,CHF,640869145,8327.84,DEAL00090875,,Electronic,,NYSE,EXT88611927,173.48,,INST008424,AAPL Swap,Swap,True,,2024-08-25T05:24:38,,5907604.59,9160.62,,P00090875,CreditTrading-4,2935.0393,Morgan Stanley,Swap,2012,5910125.56,2024-08-27,Failed,sell,pending,Event Driven,AAPL,2024-08-24,Trader013,T0015,2024-08-27,,Electronic,
+,Allocated,ETF Trading,ice,,2099.7,Unconfirmed,BNP Paribas,AU,CP0084,Institution,2025-04-10T17:24:38,AUD,,,DEAL00090876,,Market Making,,NYSE,EXT54437683,47.02,,INST009772,TSLA ETF,ETF,False,US4648156518,2025-04-10T21:24:38,,1845281.61,,,P00090876,ETFTrading-3,3688.4929,RBC Capital,ETF,500,1847428.33,2025-04-13,Settled,sell,failed,Mean Reversion,TSLA,2025-04-10,Trader040,T0018,2025-04-13,,Voice,
+,Partial,Commodities,eurex,,278.86,Unconfirmed,Citigroup,HK,CP0087,Broker,2025-06-17T17:24:38,USD,,,DEAL00090877,,Flow Trading,,NASDAQ,,6.18,,INST009185,JNJ CDS,CDS,True,,2025-06-18T02:24:38,,141491.8,,,P00090877,Commodities-7,2297.8959,,CDS,61,141776.84,2025-06-21,Pending,sell,failed,Hedging,JNJ,2025-06-17,Trader020,T0004,2025-06-21,,Voice,
+,Pending,Bond Trading,eurex,,12406.06,Pending,Nomura,AU,CP0004,Institution,2025-07-28T17:24:38,USD,,,DEAL00090878,-0.7094,Electronic,,NYSE,EXT45666019,572.54,0.030647,INST005676,AMZN Option,Option,True,,2025-07-28T22:24:38,2029-08-15,7380922.8,,PARENT008137,P00090878,BondTrading-2,2262.0629,,Option,3262,7393901.4,2025-08-01,Failed,sell,failed,Arbitrage,AMZN,2025-07-28,Trader004,T0019,2025-08-01,39.8,Electronic,
+,Partial,Equity Trading,ice,,1699.96,Unconfirmed,Goldman Sachs,US,CP0098,Institution,2024-12-28T17:24:38,EUR,,,DEAL00090879,,Structured,,NASDAQ,EXT68589932,192.51,,INST007740,CVX CDS,CDS,True,,2024-12-29T06:24:38,,3096668.03,,,P00090879,EquityTrading-7,2238.1892,,CDS,1383,3098560.5,2025-01-01,Settled,sell,cancelled,Mean Reversion,CVX,2024-12-28,Trader008,T0027,2025-01-01,,Electronic,
+,Unallocated,Options Trading,cme,,2412.71,Confirmed,RBC Capital,DE,CP0005,Institution,2024-12-11T17:24:38,JPY,,,DEAL00090880,,Flow Trading,,NYSE,EXT36179569,303.1,,INST003166,MRK ETF,ETF,True,US6428238239,2024-12-12T03:24:38,2034-11-14,9358165.45,,PARENT005306,P00090880,OptionsTrading-1,453.4893,Bank of America,ETF,20635,9360881.26,2024-12-16,Pending,buy,cancelled,Arbitrage,MRK,2024-12-11,Trader042,T0049,2024-12-16,,Voice,
+,Partial,Bond Trading,jscc,,1630.91,Confirmed,JP Morgan,CH,CP0061,Institution,2025-02-04T17:24:38,CAD,957734293,8612.62,DEAL00090881,,Electronic,,NYSE,EXT28061995,270.14,,INST009036,CVX Swap,Swap,True,US9888606104,2025-02-05T17:24:38,2027-10-06,3105155.25,9473.88,,P00090881,BondTrading-4,2998.4005,Mizuho,Swap,1035,3107056.3,2025-02-09,Pending,buy,partial,Mean Reversion,CVX,2025-02-04,Trader050,T0034,2025-02-09,,Electronic,
+,Unallocated,Futures Trading,jscc,,117.84,Pending,Goldman Sachs,UK,CP0072,Institution,2025-03-22T17:24:38,GBP,873863991,8651.69,DEAL00090882,,Prop Trading,,NYSE,EXT20683988,24.66,,INST004257,JNJ Swap,Swap,True,US1333246408,2025-03-22T20:24:38,,308568.25,9516.86,,P00090882,FuturesTrading-9,2865.0946,,Swap,107,308710.75,2025-03-23,Pending,sell,partial,Event Driven,JNJ,2025-03-22,Trader022,T0021,2025-03-23,,Electronic,
+,Allocated,FX Trading,eurex,,1105.57,Rejected,Jefferies,JP,CP0028,Broker,2025-05-18T17:24:38,USD,612661829,,DEAL00090883,,Structured,,NASDAQ,EXT52089726,159.97,,INST004983,SHEL Index,Index,False,US1443540233,2025-05-18T19:24:38,,9978985.58,,,P00090883,FXTrading-8,1928.1818,Mizuho,Index,5175,9980251.12,2025-05-23,Unsettled,buy,failed,Arbitrage,SHEL,2025-05-18,Trader034,T0035,2025-05-23,,Voice,
+,Allocated,Structured Products,eurex,,632.1,Unconfirmed,UBS,UK,CP0081,Broker,2025-03-28T17:24:38,CAD,,,DEAL00090884,,Prop Trading,,NYSE,EXT29946692,150.18,,INST009146,LLY FX Spot,FX Spot,True,US4041337981,2025-03-28T20:24:38,,1761157.01,,,P00090884,StructuredProducts-10,2682.9122,,FX Spot,656,1761939.29,2025-04-01,Failed,buy,completed,Arbitrage,LLY,2025-03-28,Trader038,T0026,2025-04-01,,Voice,
+,Allocated,Prime Brokerage,lch,,5864.08,Pending,BNP Paribas,AU,CP0003,Broker,2025-02-07T17:24:38,GBP,,,DEAL00090885,,Electronic,,NYSE,EXT51097828,173.32,,INST008858,SHEL Commodity,Commodity,False,US2568937444,2025-02-07T19:24:38,,7432401.46,,,P00090885,PrimeBrokerage-3,1894.5441,,Commodity,3923,7438438.86,2025-02-11,Settled,buy,failed,Hedging,SHEL,2025-02-07,Trader025,T0012,2025-02-11,,Electronic,
+4157.3,Partial,Credit Trading,ice,,1197.91,Pending,Deutsche Bank,JP,CP0088,Broker,2024-09-21T17:24:38,USD,,3969.34,DEAL00090886,,Structured,19.72,NYSE,EXT26006117,190.34,,INST006716,JNJ Bond,Bond,True,US1932845166,2024-09-22T10:24:38,2025-09-19,2204342.91,4366.27,,P00090886,CreditTrading-7,3782.8481,,Bond,582,2205731.16,2024-09-26,Pending,sell,cancelled,Momentum,JNJ,2024-09-21,Trader018,T0002,2024-09-26,,Voice,0.0703
+,Allocated,Derivatives,lch,Trade 90887 - Special handling required,4121.16,Pending,Credit Suisse,SG,CP0056,Broker,2025-02-07T17:24:38,JPY,326986870,,DEAL00090887,,Electronic,,NASDAQ,EXT49863512,266.31,,INST006429,UNH FX Forward,FX Forward,True,US9550562953,2025-02-08T02:24:38,2028-07-01,3269855.69,,,P00090887,Derivatives-4,3408.6758,Mizuho,FX Forward,959,3274243.16,2025-02-10,Pending,buy,partial,Momentum,UNH,2025-02-07,Trader031,T0032,2025-02-10,,Electronic,
+,Unallocated,Options Trading,cme,,9441.77,Pending,Barclays,HK,CP0018,Broker,2024-10-08T17:24:38,JPY,,,DEAL00090888,,Delta One,,NYSE,EXT56280244,454.89,,INST006396,JNJ FX Forward,FX Forward,True,US9980226060,2024-10-09T13:24:38,,7267866.28,,,P00090888,OptionsTrading-9,358.7247,,FX Forward,20260,7277762.94,2024-10-10,Failed,buy,partial,Directional,JNJ,2024-10-08,Trader048,T0009,2024-10-10,,Electronic,
+,Partial,Commodities,cme,,3724.78,Confirmed,Credit Suisse,FR,CP0074,Institution,2024-11-07T17:24:38,USD,637589602,,DEAL00090889,,Electronic,,NASDAQ,EXT45700150,303.88,,INST003317,BAC Equity,Equity,True,US1806534558,2024-11-08T03:24:38,,5441494.73,,,P00090889,Commodities-8,2788.2845,Mizuho,Equity,1951,5445523.39,2024-11-12,Settled,buy,partial,Relative Value,BAC,2024-11-07,Trader009,T0013,2024-11-12,,Voice,
+682.89,Allocated,Bond Trading,eurex,,11823.93,Rejected,Barclays,UK,CP0006,Institution,2024-11-16T17:24:38,AUD,948441609,3171.49,DEAL00090890,,Prop Trading,1.12,NYSE,,866.72,,INST001765,META Bond,Bond,False,US9007671285,2024-11-17T09:24:38,,9848111.47,3488.64,,P00090890,BondTrading-3,521.2698,,Bond,18892,9860802.12,2024-11-17,Settled,sell,pending,Mean Reversion,META,2024-11-16,Trader027,T0010,2024-11-17,,Voice,0.0975
+,Partial,ETF Trading,ice,,3382.2,Unconfirmed,Deutsche Bank,UK,CP0087,Institution,2025-05-18T17:24:38,AUD,406662778,,DEAL00090891,,Exotics,,NYSE,EXT95003985,202.12,,INST006288,TSLA ETF,ETF,True,US4950260338,2025-05-19T03:24:38,2032-01-12,2144144.78,,,P00090891,ETFTrading-9,3241.8081,,ETF,661,2147729.1,2025-05-23,Settled,sell,cancelled,Momentum,TSLA,2025-05-18,Trader047,T0033,2025-05-23,,Voice,
+,Unallocated,Futures Trading,ice,,12597.85,Rejected,Wells Fargo,DE,CP0032,Institution,2025-08-10T17:24:38,EUR,,3098.72,DEAL00090892,,Market Making,,NYSE,,144.03,,INST001053,TTE Swap,Swap,False,US6759267192,2025-08-10T20:24:38,2033-03-03,6882288.89,3408.59,,P00090892,FuturesTrading-3,2273.7001,,Swap,3026,6895030.77,2025-08-14,Unsettled,buy,failed,Hedging,TTE,2025-08-10,Trader001,T0005,2025-08-14,,Voice,
+,Unallocated,Options Trading,cme,,5171.66,Rejected,Barclays,JP,CP0065,Institution,2025-07-21T17:24:38,USD,,,DEAL00090893,-0.215,Prop Trading,,NYSE,,149.27,0.072324,INST003448,MSFT Option,Option,True,,2025-07-22T06:24:38,,2942037.69,,,P00090893,OptionsTrading-4,1684.7383,,Option,1746,2947358.62,2025-07-24,Settled,sell,completed,Market Making,MSFT,2025-07-21,Trader012,T0004,2025-07-24,72.74,Electronic,
+,Unallocated,Prime Brokerage,ice,Trade 90894 - Special handling required,3246.68,Rejected,Mizuho,HK,CP0022,Broker,2024-08-18T17:24:38,JPY,963918980,,DEAL00090894,,Market Making,,NYSE,,126.89,,INST009597,BAC Equity,Equity,True,US1690595804,2024-08-19T03:24:38,,2620436.72,,,P00090894,PrimeBrokerage-6,478.1072,HSBC,Equity,5480,2623810.29,2024-08-19,Settled,buy,failed,Directional,BAC,2024-08-18,Trader044,T0037,2024-08-19,,Voice,
+1442.73,Allocated,FX Trading,lch,,7656.36,Pending,Mizuho,CH,CP0069,Institution,2025-02-23T17:24:38,CHF,937252069,4907.51,DEAL00090895,,Structured,22.14,NYSE,EXT38218905,190.76,,INST002616,BAC Bond,Bond,False,,2025-02-24T13:24:38,,9881287.98,5398.26,,P00090895,FXTrading-1,695.4778,Nomura,Bond,14207,9889135.1,2025-02-24,Failed,sell,completed,Market Making,BAC,2025-02-23,Trader050,T0026,2025-02-24,,Voice,0.0996
+9638.37,Partial,Equity Trading,lch,,1032.31,Pending,Deutsche Bank,HK,CP0010,Broker,2025-03-13T17:24:38,AUD,555961982,1079.23,DEAL00090896,,Flow Trading,26.84,NYSE,EXT13003339,476.29,,INST002986,MS Bond,Bond,True,US6778844838,2025-03-14T09:24:38,2034-04-16,6949521.25,1187.15,,P00090896,EquityTrading-2,431.8163,,Bond,16093,6951029.85,2025-03-14,Settled,buy,cancelled,Directional,MS,2025-03-13,Trader003,T0036,2025-03-14,,Voice,0.0639
+,Unallocated,Equity Trading,jscc,,4283.55,Unconfirmed,Mizuho,AU,CP0027,Broker,2025-01-06T17:24:38,AUD,422773717,,DEAL00090897,,Market Making,,NASDAQ,,33.3,,INST003025,XOM Forward,Forward,True,US1798343949,2025-01-07T04:24:38,,2151458.73,,,P00090897,EquityTrading-10,1264.7001,HSBC,Forward,1701,2155775.58,2025-01-08,Settled,buy,failed,Hedging,XOM,2025-01-06,Trader041,T0042,2025-01-08,,Voice,
+,Unallocated,Structured Products,jscc,,3088.5,Unconfirmed,BNP Paribas,US,CP0072,Institution,2024-11-25T17:24:38,USD,,,DEAL00090898,,Flow Trading,,NYSE,,393.82,,INST008886,XOM FX Forward,FX Forward,True,US9529467310,2024-11-26T11:24:38,2029-11-16,7325116.51,,,P00090898,StructuredProducts-8,4216.0374,,FX Forward,1737,7328598.83,2024-11-28,Settled,sell,partial,Arbitrage,XOM,2024-11-25,Trader042,T0017,2024-11-28,,Electronic,
+,Allocated,FX Trading,lch,,3639.62,Rejected,Deutsche Bank,UK,CP0008,Institution,2024-10-06T17:24:38,EUR,192804939,,DEAL00090899,,Arbitrage,,NYSE,EXT24026176,248.21,,INST004763,GS CDS,CDS,True,US5211838030,2024-10-07T07:24:38,,8837032.75,,,P00090899,FXTrading-3,4711.8574,,CDS,1875,8840920.58,2024-10-08,Unsettled,sell,pending,Market Making,GS,2024-10-06,Trader040,T0011,2024-10-08,,Voice,
+,Partial,Equity Trading,jscc,,2426.98,Pending,Wells Fargo,HK,CP0080,Institution,2025-04-06T17:24:38,CAD,,4185.29,DEAL00090900,,Exotics,,NYSE,EXT62511959,309.84,,INST001518,GS Swap,Swap,True,US2117712661,2025-04-07T10:24:38,,3307841.57,4603.82,,P00090900,EquityTrading-4,460.3879,,Swap,7184,3310578.39,2025-04-11,Unsettled,sell,partial,Directional,GS,2025-04-06,Trader007,T0004,2025-04-11,,Voice,
+,Allocated,Equity Trading,lch,,5580.36,Confirmed,Morgan Stanley,FR,CP0045,Broker,2025-06-25T17:24:38,GBP,,4576.41,DEAL00090901,,Structured,,NASDAQ,EXT89648192,595.05,,INST000802,PFE Swap,Swap,False,US1480415110,2025-06-26T07:24:38,,7344448.62,5034.05,,P00090901,EquityTrading-5,216.1466,,Swap,33979,7350624.03,2025-06-28,Pending,buy,partial,Momentum,PFE,2025-06-25,Trader029,T0036,2025-06-28,,Voice,
+,Allocated,Structured Products,eurex,,1018.28,Rejected,Mizuho,AU,CP0091,Broker,2024-09-24T17:24:38,AUD,,,DEAL00090902,0.7059,Flow Trading,,NYSE,,21.45,0.076325,INST002230,NVDA Option,Option,True,US8637132982,2024-09-25T05:24:38,,1378357.42,,,P00090902,StructuredProducts-7,3677.9908,,Option,374,1379397.15,2024-09-29,Failed,sell,cancelled,Arbitrage,NVDA,2024-09-24,Trader025,T0012,2024-09-29,38.29,Voice,
+,Partial,Commodities,lch,,14365.3,Unconfirmed,UBS,HK,CP0011,Institution,2024-12-13T17:24:38,USD,,,DEAL00090903,,Electronic,,NYSE,EXT45450752,367.72,,INST002900,JNJ Index,Index,True,US2783274423,2024-12-14T13:24:38,,7324701.87,,,P00090903,Commodities-3,3745.9371,Citigroup,Index,1955,7339434.89,2024-12-14,Unsettled,sell,pending,Hedging,JNJ,2024-12-13,Trader029,T0017,2024-12-14,,Voice,
+,Allocated,ETF Trading,ice,,11188.21,Rejected,RBC Capital,AU,CP0011,Institution,2024-11-29T17:24:38,USD,769510021,,DEAL00090904,,Delta One,,NASDAQ,,217.32,,INST000222,NVDA Commodity,Commodity,True,,2024-11-29T20:24:38,2033-11-26,6031124.15,,,P00090904,ETFTrading-1,4180.6869,,Commodity,1442,6042529.68,2024-12-03,Settled,sell,partial,Relative Value,NVDA,2024-11-29,Trader042,T0050,2024-12-03,,Electronic,
+,Pending,Structured Products,jscc,,2869.24,Confirmed,RBC Capital,DE,CP0008,Institution,2025-05-15T17:24:38,CHF,462871026,,DEAL00090905,,Electronic,,NYSE,EXT52731005,49.95,,INST008941,PFE ETF,ETF,True,,2025-05-15T20:24:38,,4486682.83,,PARENT004680,P00090905,StructuredProducts-3,4761.808,,ETF,942,4489602.02,2025-05-18,Failed,buy,pending,Arbitrage,PFE,2025-05-15,Trader003,T0014,2025-05-18,,Voice,
+,Pending,Bond Trading,cme,,129.42,Confirmed,JP Morgan,AU,CP0033,Institution,2025-02-24T17:24:38,JPY,,,DEAL00090906,-0.2767,Delta One,,NASDAQ,,7.15,0.028671,INST006436,BAC Option,Option,True,US1801252326,2025-02-25T03:24:38,2032-01-18,117916.0,,,P00090906,BondTrading-6,4745.1292,,Option,24,118052.57,2025-02-28,Settled,buy,failed,Arbitrage,BAC,2025-02-24,Trader021,T0027,2025-02-28,13.78,Voice,
+,Partial,Equity Trading,jscc,Trade 90907 - Special handling required,1317.56,Rejected,Morgan Stanley,US,CP0005,Broker,2025-08-01T17:24:38,USD,,,DEAL00090907,-0.6265,Flow Trading,,NASDAQ,EXT97429508,855.69,0.041284,INST009687,UNH Option,Option,True,US2919680676,2025-08-01T20:24:38,,9077392.07,,,P00090907,EquityTrading-4,683.4223,BNP Paribas,Option,13282,9079565.32,2025-08-02,Failed,sell,cancelled,Market Making,UNH,2025-08-01,Trader017,T0030,2025-08-02,40.45,Voice,
+,Allocated,Commodities,lch,,2621.76,Rejected,Jefferies,JP,CP0080,Broker,2025-01-29T17:24:38,USD,370642574,438.78,DEAL00090908,,Market Making,,NYSE,EXT25917592,74.36,,INST001176,JPM Swap,Swap,True,US2004579370,2025-01-30T15:24:38,2026-06-22,1400194.82,482.66,PARENT003964,P00090908,Commodities-8,4551.6852,,Swap,307,1402890.94,2025-01-30,Settled,buy,partial,Market Making,JPM,2025-01-29,Trader019,T0006,2025-01-30,,Electronic,
+,Partial,Derivatives,dtcc,,9978.02,Unconfirmed,Nomura,US,CP0093,Broker,2024-09-03T17:24:38,CAD,516108100,,DEAL00090909,,Structured,,NYSE,EXT17640168,173.06,,INST004962,CVX FX Spot,FX Spot,True,,2024-09-04T00:24:38,,5282389.52,,PARENT002073,P00090909,Derivatives-2,4226.6098,,FX Spot,1249,5292540.6,2024-09-08,Failed,buy,partial,Relative Value,CVX,2024-09-03,Trader049,T0032,2024-09-08,,Voice,
+,Partial,Bond Trading,eurex,,1928.41,Confirmed,BNP Paribas,JP,CP0094,Institution,2025-02-02T17:24:38,AUD,,,DEAL00090910,,Market Making,,NYSE,EXT62872840,188.9,,INST008679,GOOGL ETF,ETF,True,US4872270621,2025-02-03T06:24:38,2033-05-05,3815559.77,,,P00090910,BondTrading-10,3113.9614,Citigroup,ETF,1225,3817677.08,2025-02-06,Failed,buy,completed,Directional,GOOGL,2025-02-02,Trader032,T0038,2025-02-06,,Electronic,
+,Partial,Commodities,ice,,10316.33,Confirmed,Mizuho,US,CP0050,Broker,2025-02-01T17:24:38,JPY,,,DEAL00090911,,Arbitrage,,NYSE,,228.14,,INST000942,PFE Commodity,Commodity,True,US4264358409,2025-02-02T16:24:38,,7290094.22,,,P00090911,Commodities-1,2051.9618,,Commodity,3552,7300638.69,2025-02-02,Unsettled,sell,pending,Arbitrage,PFE,2025-02-01,Trader002,T0030,2025-02-02,,Voice,
+9325.36,Partial,Options Trading,jscc,,9137.81,Confirmed,Morgan Stanley,SG,CP0021,Broker,2024-10-30T17:24:38,GBP,978915430,4292.48,DEAL00090912,,Electronic,26.27,NASDAQ,EXT33728797,280.91,,INST000903,TSLA Bond,Bond,True,US5293478505,2024-10-31T09:24:38,,4887680.31,4721.73,,P00090912,OptionsTrading-6,1689.9385,Mizuho,Bond,2892,4897099.03,2024-10-31,Pending,buy,cancelled,Event Driven,TSLA,2024-10-30,Trader008,T0046,2024-10-31,,Electronic,0.0358
+,Partial,Options Trading,dtcc,,9145.45,Confirmed,BNP Paribas,JP,CP0043,Broker,2025-06-19T17:24:38,CHF,713300007,,DEAL00090913,,Delta One,,NYSE,,740.89,,INST009973,JPM Index,Index,False,,2025-06-20T02:24:38,,8858734.35,,PARENT000955,P00090913,OptionsTrading-8,3632.5003,,Index,2438,8868620.69,2025-06-23,Settled,sell,failed,Market Making,JPM,2025-06-19,Trader026,T0009,2025-06-23,,Electronic,
+,Pending,Structured Products,cme,,12894.0,Pending,UBS,CH,CP0045,Institution,2025-03-18T17:24:38,CAD,,,DEAL00090914,,Delta One,,NASDAQ,EXT30846942,298.05,,INST005917,WFC Commodity,Commodity,False,US5015756690,2025-03-19T04:24:38,,6593779.42,,,P00090914,StructuredProducts-6,2235.3808,Deutsche Bank,Commodity,2949,6606971.47,2025-03-22,Unsettled,sell,pending,Directional,WFC,2025-03-18,Trader021,T0015,2025-03-22,,Electronic,
+,Unallocated,Emerging Markets,lch,,3531.94,Rejected,Nomura,CA,CP0056,Broker,2025-02-04T17:24:38,CHF,636570326,,DEAL00090915,,Flow Trading,,NYSE,EXT33939113,283.6,,INST001472,TSLA Commodity,Commodity,True,US1969991441,2025-02-05T00:24:38,2034-11-20,4088957.82,,,P00090915,EmergingMarkets-7,2950.9131,,Commodity,1385,4092773.36,2025-02-05,Settled,sell,pending,Momentum,TSLA,2025-02-04,Trader007,T0015,2025-02-05,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,6762.91,Pending,JP Morgan,AU,CP0011,Institution,2025-01-29T17:24:38,USD,,,DEAL00090916,,Electronic,,NASDAQ,,203.08,,INST009992,C Future,Future,False,US6671728868,2025-01-30T02:24:38,,6987693.39,,,P00090916,EmergingMarkets-2,2754.5494,HSBC,Future,2536,6994659.38,2025-02-03,Failed,sell,completed,Arbitrage,C,2025-01-29,Trader041,T0048,2025-02-03,,Electronic,
+,Partial,Credit Trading,eurex,,4852.75,Pending,Credit Suisse,FR,CP0053,Institution,2024-08-24T17:24:38,USD,430870131,,DEAL00090917,0.8207,Flow Trading,,NYSE,EXT48386534,636.9,0.084132,INST005693,MRK Option,Option,True,US9876754287,2024-08-25T16:24:38,,7569211.09,,,P00090917,CreditTrading-8,3249.7017,,Option,2329,7574700.74,2024-08-29,Unsettled,buy,cancelled,Relative Value,MRK,2024-08-24,Trader042,T0049,2024-08-29,44.55,Electronic,
+,Unallocated,Futures Trading,dtcc,,1725.8,Pending,HSBC,HK,CP0091,Broker,2025-01-11T17:24:38,JPY,771047190,,DEAL00090918,,Flow Trading,,NYSE,EXT92560343,137.23,,INST008604,JNJ Index,Index,True,US2633809313,2025-01-12T16:24:38,2031-02-03,3353345.16,,,P00090918,FuturesTrading-4,1412.172,,Index,2374,3355208.19,2025-01-13,Failed,buy,partial,Hedging,JNJ,2025-01-11,Trader035,T0001,2025-01-13,,Voice,
+,Allocated,Emerging Markets,cme,,1700.15,Confirmed,Morgan Stanley,US,CP0012,Institution,2024-11-04T17:24:38,GBP,419303073,,DEAL00090919,,Market Making,,NASDAQ,EXT67524796,120.46,,INST004947,GS Future,Future,False,,2024-11-05T06:24:38,,2285466.9,,,P00090919,EmergingMarkets-6,3876.088,,Future,589,2287287.51,2024-11-08,Failed,sell,completed,Mean Reversion,GS,2024-11-04,Trader029,T0016,2024-11-08,,Voice,
+,Partial,Equity Trading,dtcc,Trade 90920 - Special handling required,12996.68,Pending,Wells Fargo,FR,CP0065,Broker,2025-04-30T17:24:38,GBP,,,DEAL00090920,,Flow Trading,,NASDAQ,EXT44907566,601.78,,INST002265,WFC Future,Future,True,US2274730684,2025-05-01T04:24:38,2029-06-01,7143796.53,,,P00090920,EquityTrading-5,4327.2846,UBS,Future,1650,7157394.99,2025-05-02,Pending,sell,failed,Hedging,WFC,2025-04-30,Trader039,T0007,2025-05-02,,Voice,
+,Allocated,Prime Brokerage,ice,,7835.27,Unconfirmed,RBC Capital,US,CP0049,Institution,2024-11-17T17:24:38,CHF,,,DEAL00090921,,Flow Trading,,NYSE,EXT40420600,137.2,,INST002279,NVDA Index,Index,True,US4196547261,2024-11-18T12:24:38,2031-10-26,4083568.12,,,P00090921,PrimeBrokerage-8,2087.2914,BNP Paribas,Index,1956,4091540.59,2024-11-20,Unsettled,buy,partial,Market Making,NVDA,2024-11-17,Trader006,T0002,2024-11-20,,Electronic,
+,Allocated,Structured Products,dtcc,,1679.22,Confirmed,Barclays,JP,CP0024,Institution,2025-03-18T17:24:38,EUR,,,DEAL00090922,,Delta One,,NASDAQ,EXT35499322,150.88,,INST009804,NVDA FX Forward,FX Forward,True,US7109952164,2025-03-19T11:24:38,,4948594.94,,PARENT004472,P00090922,StructuredProducts-8,181.4625,,FX Forward,27270,4950425.04,2025-03-21,Settled,sell,failed,Directional,NVDA,2025-03-18,Trader020,T0037,2025-03-21,,Electronic,
+,Allocated,Bond Trading,jscc,,3594.34,Pending,JP Morgan,SG,CP0035,Institution,2024-10-15T17:24:38,USD,,,DEAL00090923,,Arbitrage,,NYSE,EXT71731147,246.41,,INST000422,WFC CDS,CDS,True,US9109742120,2024-10-15T20:24:38,,3908178.75,,,P00090923,BondTrading-3,1944.4841,,CDS,2009,3912019.5,2024-10-20,Pending,sell,pending,Directional,WFC,2024-10-15,Trader043,T0027,2024-10-20,,Electronic,
+,Allocated,Prime Brokerage,cme,,12768.25,Rejected,RBC Capital,CH,CP0077,Institution,2025-06-14T17:24:38,JPY,767425731,,DEAL00090924,,Structured,,NYSE,,362.03,,INST003320,UNH CDS,CDS,True,,2025-06-15T06:24:38,,8614407.71,,,P00090924,PrimeBrokerage-9,1969.5711,,CDS,4373,8627537.99,2025-06-18,Failed,sell,pending,Mean Reversion,UNH,2025-06-14,Trader039,T0007,2025-06-18,,Electronic,
+,Pending,Derivatives,jscc,,4749.53,Confirmed,Barclays,DE,CP0082,Institution,2025-04-03T17:24:38,AUD,235381216,5410.21,DEAL00090925,,Market Making,,NYSE,EXT17331505,145.49,,INST006471,GOOGL Swap,Swap,True,US5269122086,2025-04-03T23:24:38,,3012388.23,5951.23,,P00090925,Derivatives-3,1162.2789,,Swap,2591,3017283.25,2025-04-07,Pending,sell,pending,Arbitrage,GOOGL,2025-04-03,Trader012,T0009,2025-04-07,,Voice,
+,Pending,Structured Products,cme,,922.48,Rejected,HSBC,UK,CP0087,Broker,2024-11-20T17:24:38,EUR,,,DEAL00090926,,Delta One,,NYSE,EXT38230766,36.45,,INST001829,UNH Equity,Equity,True,US8809537515,2024-11-21T03:24:38,2031-02-08,1126221.45,,,P00090926,StructuredProducts-10,3764.3517,,Equity,299,1127180.38,2024-11-23,Failed,sell,failed,Directional,UNH,2024-11-20,Trader030,T0044,2024-11-23,,Voice,
+,Partial,Equity Trading,jscc,,780.74,Pending,Bank of America,US,CP0013,Institution,2025-01-10T17:24:38,EUR,,,DEAL00090927,,Arbitrage,,NYSE,,48.1,,INST009455,AMZN CDS,CDS,True,,2025-01-11T04:24:38,2031-09-26,515041.36,,,P00090927,EquityTrading-6,2827.0383,UBS,CDS,182,515870.2,2025-01-13,Failed,sell,failed,Relative Value,AMZN,2025-01-10,Trader007,T0012,2025-01-13,,Electronic,
+2237.9,Allocated,Structured Products,dtcc,,1911.2,Confirmed,Jefferies,SG,CP0086,Institution,2024-11-01T17:24:38,AUD,,4740.49,DEAL00090928,,Arbitrage,23.53,NYSE,,293.44,,INST001024,SHEL Bond,Bond,True,US4123108549,2024-11-02T01:24:38,2028-04-14,3914600.42,5214.54,,P00090928,StructuredProducts-10,4854.4018,,Bond,806,3916805.06,2024-11-05,Settled,buy,pending,Market Making,SHEL,2024-11-01,Trader030,T0041,2024-11-05,,Electronic,0.0218
+,Pending,Commodities,jscc,,11424.24,Confirmed,Jefferies,HK,CP0010,Institution,2024-09-24T17:24:38,CHF,684791209,,DEAL00090929,0.0746,Exotics,,NYSE,EXT57139012,174.23,0.092624,INST008896,PFE Option,Option,False,US6939259360,2024-09-24T21:24:38,2032-11-25,5786413.74,,PARENT009427,P00090929,Commodities-10,1593.5253,,Option,3631,5798012.21,2024-09-29,Failed,sell,cancelled,Arbitrage,PFE,2024-09-24,Trader036,T0030,2024-09-29,27.56,Voice,
+,Unallocated,FX Trading,jscc,,7339.17,Pending,BNP Paribas,JP,CP0016,Broker,2024-09-05T17:24:38,CHF,,,DEAL00090930,,Exotics,,NYSE,EXT32198823,478.01,,INST004183,GOOGL ETF,ETF,False,US9196149379,2024-09-06T15:24:38,,7023274.71,,,P00090930,FXTrading-7,149.4706,Deutsche Bank,ETF,46987,7031091.89,2024-09-06,Pending,buy,completed,Directional,GOOGL,2024-09-05,Trader049,T0022,2024-09-06,,Voice,
+,Unallocated,Prime Brokerage,eurex,,3437.21,Confirmed,Credit Suisse,UK,CP0077,Institution,2025-06-18T17:24:38,CHF,150500855,,DEAL00090931,-0.8431,Market Making,,NYSE,EXT30800062,622.02,0.01341,INST002247,TTE Option,Option,True,US8751288610,2025-06-19T11:24:38,,8891469.08,,,P00090931,PrimeBrokerage-8,1300.0062,Goldman Sachs,Option,6839,8895528.31,2025-06-22,Settled,buy,failed,Event Driven,TTE,2025-06-18,Trader036,T0047,2025-06-22,6.83,Voice,
+,Pending,Equity Trading,dtcc,,15732.94,Rejected,HSBC,UK,CP0085,Institution,2024-09-19T17:24:38,JPY,,,DEAL00090932,,Prop Trading,,NYSE,EXT87285168,644.84,,INST000620,LLY Equity,Equity,True,US8220919623,2024-09-20T06:24:38,,8805989.22,,,P00090932,EquityTrading-9,1805.8887,Goldman Sachs,Equity,4876,8822367.0,2024-09-22,Failed,buy,partial,Relative Value,LLY,2024-09-19,Trader043,T0030,2024-09-22,,Electronic,
+,Pending,FX Trading,jscc,,383.07,Rejected,JP Morgan,FR,CP0045,Broker,2025-01-31T17:24:38,AUD,,,DEAL00090933,,Flow Trading,,NASDAQ,,88.76,,INST006134,WFC Commodity,Commodity,True,US1910088197,2025-02-01T06:24:38,2027-03-07,942999.88,,,P00090933,FXTrading-10,1206.7545,,Commodity,781,943471.71,2025-02-02,Failed,buy,failed,Relative Value,WFC,2025-01-31,Trader040,T0011,2025-02-02,,Voice,
+,Allocated,Emerging Markets,lch,,2273.66,Confirmed,RBC Capital,CH,CP0032,Broker,2025-02-05T17:24:38,CAD,,,DEAL00090934,,Exotics,,NYSE,EXT60638357,314.75,,INST007810,CVX Equity,Equity,False,,2025-02-06T05:24:38,,3271716.68,,,P00090934,EmergingMarkets-5,3906.1861,,Equity,837,3274305.09,2025-02-06,Settled,buy,completed,Hedging,CVX,2025-02-05,Trader009,T0016,2025-02-06,,Electronic,
+,Allocated,Credit Trading,eurex,Trade 90935 - Special handling required,15226.11,Rejected,Wells Fargo,JP,CP0008,Institution,2025-07-01T17:24:38,JPY,,,DEAL00090935,,Market Making,,NYSE,,475.9,,INST003087,GOOGL Index,Index,True,US8550139205,2025-07-02T07:24:38,,8307752.03,,PARENT001563,P00090935,CreditTrading-9,82.6714,Goldman Sachs,Index,100491,8323454.04,2025-07-03,Settled,buy,pending,Relative Value,GOOGL,2025-07-01,Trader034,T0049,2025-07-03,,Voice,
+,Partial,FX Trading,dtcc,,5727.91,Rejected,Credit Suisse,JP,CP0074,Institution,2025-07-02T17:24:38,JPY,350587435,,DEAL00090936,,Delta One,,NYSE,EXT88077866,606.77,,INST004082,JPM FX Spot,FX Spot,False,,2025-07-02T18:24:38,2030-07-13,8215598.03,,,P00090936,FXTrading-4,2793.5735,Citigroup,FX Spot,2940,8221932.71,2025-07-07,Failed,sell,pending,Mean Reversion,JPM,2025-07-02,Trader036,T0037,2025-07-07,,Electronic,
+,Unallocated,Futures Trading,eurex,,4814.21,Unconfirmed,HSBC,JP,CP0048,Institution,2024-09-25T17:24:38,EUR,,,DEAL00090937,,Prop Trading,,NYSE,,239.96,,INST000990,C Equity,Equity,True,US9659431473,2024-09-26T02:24:38,,2647087.63,,,P00090937,FuturesTrading-10,3285.4207,,Equity,805,2652141.8,2024-09-29,Pending,buy,cancelled,Hedging,C,2024-09-25,Trader006,T0018,2024-09-29,,Electronic,
+7054.65,Partial,Futures Trading,ice,,879.0,Unconfirmed,UBS,FR,CP0014,Institution,2024-09-26T17:24:38,JPY,,9556.94,DEAL00090938,,Arbitrage,9.45,NYSE,EXT28693777,49.13,,INST009996,MSFT Bond,Bond,False,US1924362647,2024-09-27T12:24:38,,561428.6,10512.63,,P00090938,FuturesTrading-10,1908.2689,,Bond,294,562356.73,2024-09-29,Pending,buy,cancelled,Directional,MSFT,2024-09-26,Trader033,T0002,2024-09-29,,Electronic,0.0339
+643.23,Pending,Credit Trading,dtcc,,14238.09,Unconfirmed,Barclays,CH,CP0073,Institution,2025-06-08T17:24:38,EUR,,6443.89,DEAL00090939,,Exotics,26.67,NYSE,,488.67,,INST000745,MRK Bond,Bond,False,,2025-06-08T19:24:38,,7160474.34,7088.28,,P00090939,CreditTrading-4,216.0623,,Bond,33140,7175201.1,2025-06-13,Pending,sell,failed,Arbitrage,MRK,2025-06-08,Trader020,T0044,2025-06-13,,Electronic,0.0345
+,Unallocated,FX Trading,dtcc,,6981.64,Unconfirmed,Nomura,SG,CP0071,Institution,2024-12-31T17:24:38,JPY,,,DEAL00090940,,Exotics,,NYSE,EXT74839130,216.66,,INST002447,MSFT FX Forward,FX Forward,False,US6070569684,2024-12-31T19:24:38,,7574644.36,,,P00090940,FXTrading-5,3531.4099,,FX Forward,2144,7581842.66,2025-01-02,Unsettled,sell,cancelled,Hedging,MSFT,2024-12-31,Trader037,T0034,2025-01-02,,Voice,
+,Allocated,Commodities,eurex,,481.57,Unconfirmed,Credit Suisse,SG,CP0066,Broker,2024-09-18T17:24:38,AUD,291338924,,DEAL00090941,,Market Making,,NYSE,,57.48,,INST001300,JPM Equity,Equity,True,US2461472649,2024-09-19T15:24:38,,2186989.91,,,P00090941,Commodities-4,4244.8191,,Equity,515,2187528.96,2024-09-21,Unsettled,buy,completed,Hedging,JPM,2024-09-18,Trader032,T0023,2024-09-21,,Electronic,
+,Unallocated,Commodities,eurex,Trade 90942 - Special handling required,11856.68,Unconfirmed,RBC Capital,CA,CP0037,Broker,2025-01-04T17:24:38,CHF,,,DEAL00090942,,Arbitrage,,NYSE,EXT53071841,138.35,,INST004514,CVX CDS,CDS,True,US1201712863,2025-01-05T03:24:38,,6273219.34,,,P00090942,Commodities-1,1030.6689,,CDS,6086,6285214.37,2025-01-08,Pending,buy,pending,Event Driven,CVX,2025-01-04,Trader033,T0027,2025-01-08,,Electronic,
+,Allocated,Commodities,jscc,Trade 90943 - Special handling required,3793.94,Unconfirmed,BNP Paribas,FR,CP0015,Institution,2025-07-21T17:24:38,GBP,,,DEAL00090943,,Flow Trading,,NYSE,EXT49777065,123.13,,INST006550,TTE Equity,Equity,True,US4916357657,2025-07-22T06:24:38,,6407917.54,,,P00090943,Commodities-10,2609.9494,Mizuho,Equity,2455,6411834.61,2025-07-25,Failed,sell,pending,Event Driven,TTE,2025-07-21,Trader011,T0029,2025-07-25,,Voice,
+2499.07,Unallocated,Options Trading,dtcc,,1411.26,Pending,UBS,CH,CP0024,Institution,2024-11-18T17:24:38,GBP,,9229.0,DEAL00090944,,Prop Trading,3.32,NYSE,,222.11,,INST008272,TTE Bond,Bond,True,US4350442654,2024-11-19T12:24:38,,2817531.89,10151.9,PARENT001107,P00090944,OptionsTrading-2,1953.648,,Bond,1442,2819165.26,2024-11-19,Pending,buy,partial,Mean Reversion,TTE,2024-11-18,Trader001,T0017,2024-11-19,,Voice,0.052
+,Pending,Prime Brokerage,jscc,,2077.37,Confirmed,UBS,UK,CP0027,Broker,2024-12-07T17:24:38,JPY,,,DEAL00090945,,Delta One,,NYSE,EXT69566687,213.22,,INST005806,SHEL Forward,Forward,True,US7191771751,2024-12-08T01:24:38,,2209084.6,,,P00090945,PrimeBrokerage-3,3177.1703,JP Morgan,Forward,695,2211375.19,2024-12-08,Unsettled,buy,completed,Momentum,SHEL,2024-12-07,Trader018,T0023,2024-12-08,,Electronic,
+,Partial,ETF Trading,cme,,2598.52,Pending,Nomura,US,CP0025,Broker,2024-10-28T17:24:38,EUR,,,DEAL00090946,,Arbitrage,,NASDAQ,EXT35183340,71.11,,INST009252,TTE CDS,CDS,True,,2024-10-28T20:24:38,,2617983.43,,,P00090946,ETFTrading-9,877.6867,UBS,CDS,2982,2620653.06,2024-10-30,Pending,sell,failed,Mean Reversion,TTE,2024-10-28,Trader013,T0033,2024-10-30,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,765.38,Confirmed,Nomura,DE,CP0098,Broker,2025-05-16T17:24:38,JPY,,,DEAL00090947,,Prop Trading,,NYSE,EXT64162575,16.5,,INST007022,MS Forward,Forward,True,,2025-05-17T13:24:38,,417162.52,,,P00090947,PrimeBrokerage-1,1241.6593,,Forward,335,417944.4,2025-05-21,Failed,buy,pending,Event Driven,MS,2025-05-16,Trader005,T0042,2025-05-21,,Electronic,
+,Allocated,Options Trading,dtcc,,2561.46,Rejected,JP Morgan,FR,CP0022,Institution,2024-10-16T17:24:38,EUR,,,DEAL00090948,-0.6721,Market Making,,NYSE,EXT31026965,918.91,0.013241,INST009621,UNH Option,Option,False,US4291396461,2024-10-17T10:24:38,,9772441.15,,,P00090948,OptionsTrading-2,2741.1403,,Option,3565,9775921.52,2024-10-20,Pending,sell,completed,Relative Value,UNH,2024-10-16,Trader040,T0049,2024-10-20,29.17,Electronic,
+,Partial,FX Trading,dtcc,,1340.13,Unconfirmed,Mizuho,CA,CP0098,Institution,2025-03-30T17:24:38,CAD,,,DEAL00090949,,Electronic,,NYSE,,99.34,,INST003539,SHEL Forward,Forward,True,US1880966900,2025-03-30T22:24:38,,1276732.05,,,P00090949,FXTrading-3,3170.4161,BNP Paribas,Forward,402,1278171.52,2025-04-04,Settled,sell,partial,Mean Reversion,SHEL,2025-03-30,Trader013,T0003,2025-04-04,,Electronic,
+,Partial,ETF Trading,lch,,111.51,Pending,HSBC,US,CP0011,Institution,2024-08-15T17:24:38,JPY,,,DEAL00090950,,Arbitrage,,NYSE,EXT13905553,13.24,,INST009527,JPM CDS,CDS,False,US7236774183,2024-08-16T05:24:38,2025-12-09,401658.51,,,P00090950,ETFTrading-5,3893.2689,HSBC,CDS,103,401783.26,2024-08-20,Unsettled,buy,completed,Directional,JPM,2024-08-15,Trader043,T0042,2024-08-20,,Voice,
+,Partial,Derivatives,cme,,4373.74,Unconfirmed,JP Morgan,US,CP0094,Institution,2024-12-21T17:24:38,JPY,147563532,,DEAL00090951,0.9021,Arbitrage,,NASDAQ,EXT92912254,147.28,0.085257,INST001662,AAPL Option,Option,True,US8285407999,2024-12-21T23:24:38,,2832987.06,,,P00090951,Derivatives-8,2173.5551,,Option,1303,2837508.08,2024-12-26,Unsettled,buy,pending,Momentum,AAPL,2024-12-21,Trader026,T0010,2024-12-26,83.97,Voice,
+8802.54,Unallocated,Credit Trading,eurex,,293.44,Unconfirmed,Deutsche Bank,JP,CP0087,Institution,2025-04-12T17:24:38,EUR,,6043.3,DEAL00090952,,Flow Trading,18.6,NYSE,,12.98,,INST005452,BP Bond,Bond,False,US5341672407,2025-04-13T01:24:38,,317536.58,6647.63,,P00090952,CreditTrading-3,2280.3699,,Bond,139,317843.0,2025-04-14,Settled,sell,cancelled,Directional,BP,2025-04-12,Trader003,T0031,2025-04-14,,Electronic,0.0329
+,Pending,Futures Trading,cme,,4983.1,Confirmed,Morgan Stanley,FR,CP0007,Institution,2024-11-25T17:24:38,JPY,,,DEAL00090953,,Prop Trading,,NYSE,,28.22,,INST001206,XOM Equity,Equity,True,,2024-11-25T19:24:38,2034-03-30,2501413.16,,,P00090953,FuturesTrading-3,2887.2142,,Equity,866,2506424.48,2024-11-27,Failed,sell,completed,Momentum,XOM,2024-11-25,Trader019,T0035,2024-11-27,,Electronic,
+,Pending,Structured Products,jscc,,5462.25,Pending,Morgan Stanley,AU,CP0025,Broker,2025-03-12T17:24:38,CHF,,,DEAL00090954,,Exotics,,NYSE,EXT43288728,425.38,,INST008219,LLY FX Spot,FX Spot,True,US5656491124,2025-03-12T22:24:38,,6567728.44,,PARENT004877,P00090954,StructuredProducts-1,828.7993,,FX Spot,7924,6573616.07,2025-03-13,Settled,sell,partial,Mean Reversion,LLY,2025-03-12,Trader020,T0032,2025-03-13,,Electronic,
+3392.97,Partial,Prime Brokerage,ice,Trade 90955 - Special handling required,2215.86,Unconfirmed,Morgan Stanley,CA,CP0076,Institution,2024-09-09T17:24:38,EUR,,6572.04,DEAL00090955,,Structured,25.26,NYSE,EXT91916672,31.82,,INST001084,PFE Bond,Bond,True,US4463407609,2024-09-10T09:24:38,2033-05-23,1230928.08,7229.24,,P00090955,PrimeBrokerage-10,2804.0664,Goldman Sachs,Bond,438,1233175.76,2024-09-14,Settled,sell,cancelled,Event Driven,PFE,2024-09-09,Trader029,T0021,2024-09-14,,Electronic,0.0998
+,Pending,Prime Brokerage,eurex,Trade 90956 - Special handling required,4944.72,Confirmed,Goldman Sachs,CA,CP0087,Institution,2025-01-13T17:24:38,CHF,,,DEAL00090956,0.2223,Market Making,,NYSE,EXT32246380,236.19,0.03843,INST008984,BP Option,Option,True,US9204689106,2025-01-14T15:24:38,,3859510.19,,,P00090956,PrimeBrokerage-1,411.7308,,Option,9373,3864691.1,2025-01-17,Unsettled,buy,failed,Momentum,BP,2025-01-13,Trader042,T0035,2025-01-17,54.05,Voice,
+,Partial,Emerging Markets,jscc,,3916.25,Rejected,Barclays,US,CP0015,Institution,2025-08-11T17:24:38,EUR,,,DEAL00090957,,Structured,,NYSE,EXT43498206,150.15,,INST000931,MS ETF,ETF,True,US8674982807,2025-08-12T12:24:38,,2514546.04,,PARENT005122,P00090957,EmergingMarkets-2,495.5764,,ETF,5073,2518612.44,2025-08-15,Failed,sell,completed,Momentum,MS,2025-08-11,Trader035,T0024,2025-08-15,,Electronic,
+,Unallocated,Futures Trading,ice,,4429.48,Confirmed,Barclays,US,CP0059,Broker,2025-07-10T17:24:38,USD,860438414,,DEAL00090958,,Electronic,,NASDAQ,EXT40130032,807.38,,INST008681,MSFT Commodity,Commodity,True,,2025-07-11T17:24:38,,9100980.02,,,P00090958,FuturesTrading-7,4427.3401,JP Morgan,Commodity,2055,9106216.88,2025-07-13,Failed,sell,pending,Event Driven,MSFT,2025-07-10,Trader033,T0004,2025-07-13,,Voice,
+,Pending,Credit Trading,eurex,,376.5,Pending,Barclays,HK,CP0047,Institution,2025-07-15T17:24:38,JPY,,,DEAL00090959,,Electronic,,NYSE,EXT75552758,337.78,,INST009339,GS ETF,ETF,True,US9876191621,2025-07-16T14:24:38,2032-04-28,3616793.4,,,P00090959,CreditTrading-1,1101.5312,,ETF,3283,3617507.68,2025-07-16,Unsettled,sell,pending,Arbitrage,GS,2025-07-15,Trader018,T0011,2025-07-16,,Voice,
+,Unallocated,Options Trading,eurex,,3420.76,Unconfirmed,JP Morgan,CA,CP0064,Institution,2025-04-19T17:24:38,USD,759230753,,DEAL00090960,,Flow Trading,,NYSE,EXT41282269,737.76,,INST004817,HSBC FX Forward,FX Forward,True,,2025-04-19T22:24:38,,7952609.32,,PARENT006523,P00090960,OptionsTrading-5,4730.5431,Deutsche Bank,FX Forward,1681,7956767.84,2025-04-23,Failed,sell,failed,Relative Value,HSBC,2025-04-19,Trader011,T0003,2025-04-23,,Electronic,
+,Partial,Futures Trading,cme,,6417.3,Pending,UBS,HK,CP0062,Institution,2025-08-11T17:24:38,EUR,667341377,,DEAL00090961,,Electronic,,NYSE,EXT75230258,152.38,,INST000188,MS FX Forward,FX Forward,False,,2025-08-11T19:24:38,,6184219.21,,,P00090961,FuturesTrading-5,4079.7909,,FX Forward,1515,6190788.89,2025-08-13,Settled,buy,partial,Event Driven,MS,2025-08-11,Trader039,T0014,2025-08-13,,Electronic,
+,Partial,Prime Brokerage,ice,,2884.07,Unconfirmed,HSBC,CH,CP0055,Institution,2024-11-11T17:24:38,CAD,,,DEAL00090962,,Flow Trading,,NASDAQ,,290.73,,INST009182,MSFT Future,Future,True,US5708616694,2024-11-12T01:24:38,,6065793.35,,,P00090962,PrimeBrokerage-2,3484.8185,Citigroup,Future,1740,6068968.15,2024-11-16,Unsettled,buy,cancelled,Hedging,MSFT,2024-11-11,Trader045,T0027,2024-11-16,,Voice,
+,Allocated,Prime Brokerage,dtcc,,11540.94,Unconfirmed,Nomura,CH,CP0094,Institution,2024-09-26T17:24:38,EUR,519523160,,DEAL00090963,,Delta One,,NYSE,,219.23,,INST009956,WFC Future,Future,True,US1946211933,2024-09-27T02:24:38,,6842975.3,,,P00090963,PrimeBrokerage-1,3166.3424,,Future,2161,6854735.47,2024-09-28,Settled,sell,cancelled,Event Driven,WFC,2024-09-26,Trader046,T0041,2024-09-28,,Voice,
+,Partial,Equity Trading,cme,,3162.85,Rejected,Morgan Stanley,SG,CP0083,Institution,2025-06-17T17:24:38,JPY,,,DEAL00090964,-0.5477,Electronic,,NYSE,,97.49,0.096072,INST002474,XOM Option,Option,True,US3153100114,2025-06-17T22:24:38,,2881988.71,,,P00090964,EquityTrading-7,3005.4687,,Option,958,2885249.05,2025-06-20,Pending,sell,pending,Market Making,XOM,2025-06-17,Trader010,T0007,2025-06-20,25.76,Electronic,
+,Unallocated,Derivatives,dtcc,,1826.49,Pending,RBC Capital,CH,CP0005,Institution,2024-12-30T17:24:38,USD,,,DEAL00090965,,Prop Trading,,NYSE,,185.25,,INST006424,CVX FX Spot,FX Spot,False,US2580994782,2024-12-31T01:24:38,,1930212.03,,,P00090965,Derivatives-8,3300.8509,,FX Spot,584,1932223.77,2024-12-31,Unsettled,buy,partial,Relative Value,CVX,2024-12-30,Trader004,T0023,2024-12-31,,Electronic,
+,Pending,ETF Trading,cme,,2290.14,Unconfirmed,RBC Capital,UK,CP0052,Institution,2025-01-01T17:24:38,GBP,203850414,2500.21,DEAL00090966,,Flow Trading,,NYSE,EXT03049950,222.68,,INST002315,MSFT Swap,Swap,False,US5703188006,2025-01-02T03:24:38,,2887274.77,2750.23,,P00090966,ETFTrading-6,1609.9062,,Swap,1793,2889787.59,2025-01-02,Settled,sell,pending,Event Driven,MSFT,2025-01-01,Trader015,T0031,2025-01-02,,Electronic,
+1605.99,Partial,Bond Trading,lch,,4542.05,Pending,RBC Capital,CA,CP0055,Institution,2025-05-05T17:24:38,AUD,,5759.05,DEAL00090967,,Market Making,18.45,NYSE,EXT67176466,83.26,,INST008748,GOOGL Bond,Bond,False,US8152785722,2025-05-06T01:24:38,,2510947.53,6334.96,PARENT005633,P00090967,BondTrading-7,4506.8167,,Bond,557,2515572.84,2025-05-07,Pending,buy,partial,Hedging,GOOGL,2025-05-05,Trader025,T0040,2025-05-07,,Voice,0.0368
+,Allocated,Emerging Markets,lch,,403.94,Unconfirmed,Morgan Stanley,UK,CP0055,Institution,2025-04-28T17:24:38,EUR,,,DEAL00090968,,Flow Trading,,NASDAQ,EXT22607329,24.06,,INST007069,AMZN ETF,ETF,True,US8513407883,2025-04-28T22:24:38,,245362.8,,PARENT003292,P00090968,EmergingMarkets-8,2183.3553,HSBC,ETF,112,245790.8,2025-05-02,Unsettled,buy,pending,Relative Value,AMZN,2025-04-28,Trader002,T0037,2025-05-02,,Electronic,
+,Pending,Equity Trading,ice,,5761.68,Pending,RBC Capital,HK,CP0082,Broker,2025-07-12T17:24:38,CAD,,,DEAL00090969,0.4527,Electronic,,NYSE,EXT67969645,269.49,0.091356,INST003291,MS Option,Option,True,,2025-07-13T01:24:38,,3514319.35,,PARENT001754,P00090969,EquityTrading-6,782.4052,,Option,4491,3520350.52,2025-07-15,Settled,sell,partial,Hedging,MS,2025-07-12,Trader002,T0039,2025-07-15,73.55,Electronic,
+,Unallocated,Futures Trading,dtcc,,5793.51,Unconfirmed,UBS,HK,CP0034,Broker,2024-09-09T17:24:38,CHF,,,DEAL00090970,,Exotics,,NYSE,EXT80232615,240.37,,INST006285,CVX Index,Index,True,,2024-09-10T13:24:38,,9316306.71,,,P00090970,FuturesTrading-5,239.3715,,Index,38919,9322340.59,2024-09-10,Settled,sell,partial,Hedging,CVX,2024-09-09,Trader010,T0033,2024-09-10,,Electronic,
+,Partial,Emerging Markets,eurex,Trade 90971 - Special handling required,4015.49,Confirmed,Jefferies,CH,CP0051,Institution,2025-01-01T17:24:38,CHF,,,DEAL00090971,,Exotics,,NYSE,EXT69734975,73.54,,INST006727,PFE Equity,Equity,True,US3043109469,2025-01-02T12:24:38,,2162029.41,,,P00090971,EmergingMarkets-8,5.4927,,Equity,393618,2166118.44,2025-01-06,Pending,buy,failed,Relative Value,PFE,2025-01-01,Trader031,T0015,2025-01-06,,Electronic,
+,Pending,Commodities,ice,Trade 90972 - Special handling required,1241.99,Rejected,Jefferies,SG,CP0044,Broker,2024-12-01T17:24:38,CHF,,,DEAL00090972,,Arbitrage,,NYSE,EXT54837742,350.8,,INST000729,NVDA Forward,Forward,False,US4055230561,2024-12-02T10:24:38,,4285639.8,,,P00090972,Commodities-8,968.883,,Forward,4423,4287232.59,2024-12-03,Pending,buy,completed,Directional,NVDA,2024-12-01,Trader046,T0030,2024-12-03,,Voice,
+,Partial,Prime Brokerage,dtcc,,6045.25,Confirmed,Credit Suisse,HK,CP0097,Institution,2025-07-08T17:24:38,AUD,187339793,,DEAL00090973,,Electronic,,NYSE,EXT46527235,326.83,,INST002997,XOM Index,Index,True,,2025-07-08T22:24:38,,6811361.34,,,P00090973,PrimeBrokerage-10,1016.5469,,Index,6700,6817733.42,2025-07-09,Pending,buy,failed,Arbitrage,XOM,2025-07-08,Trader041,T0008,2025-07-09,,Electronic,
+,Unallocated,Futures Trading,eurex,,1990.45,Confirmed,HSBC,CA,CP0052,Broker,2024-12-15T17:24:38,USD,673497340,,DEAL00090974,,Flow Trading,,NASDAQ,,372.07,,INST005274,HSBC FX Forward,FX Forward,True,US2030291857,2024-12-16T17:24:38,,6013324.14,,PARENT002880,P00090974,FuturesTrading-9,298.7657,Bank of America,FX Forward,20127,6015686.66,2024-12-20,Unsettled,sell,failed,Arbitrage,HSBC,2024-12-15,Trader021,T0010,2024-12-20,,Electronic,
+,Allocated,Commodities,cme,,471.69,Pending,Wells Fargo,CH,CP0003,Institution,2025-01-28T17:24:38,AUD,,,DEAL00090975,,Structured,,NYSE,,33.9,,INST002169,MRK Equity,Equity,False,,2025-01-29T14:24:38,2027-06-29,852674.46,,,P00090975,Commodities-1,3914.8925,,Equity,217,853180.05,2025-01-29,Failed,sell,pending,Directional,MRK,2025-01-28,Trader043,T0001,2025-01-29,,Voice,
+,Pending,Prime Brokerage,eurex,,2452.74,Unconfirmed,Nomura,DE,CP0095,Institution,2025-04-14T17:24:38,CHF,,,DEAL00090976,,Prop Trading,,NYSE,,614.45,,INST000373,XOM Index,Index,False,,2025-04-15T01:24:38,2034-03-12,6432841.57,,PARENT004372,P00090976,PrimeBrokerage-2,2047.884,,Index,3141,6435908.76,2025-04-15,Failed,buy,partial,Market Making,XOM,2025-04-14,Trader048,T0021,2025-04-15,,Voice,
+,Pending,Prime Brokerage,cme,,9188.94,Rejected,Barclays,HK,CP0035,Broker,2025-05-24T17:24:38,JPY,,,DEAL00090977,0.9836,Electronic,,NYSE,,498.93,0.047138,INST008716,AMZN Option,Option,False,US3249435672,2025-05-24T18:24:38,,8080849.52,,,P00090977,PrimeBrokerage-5,4368.1851,,Option,1849,8090537.39,2025-05-26,Settled,buy,failed,Event Driven,AMZN,2025-05-24,Trader048,T0044,2025-05-26,76.99,Voice,
+,Unallocated,Equity Trading,eurex,,3084.25,Unconfirmed,Jefferies,JP,CP0096,Broker,2024-08-31T17:24:38,JPY,,,DEAL00090978,,Electronic,,NYSE,,655.54,,INST004163,TSLA CDS,CDS,False,US4513201254,2024-09-01T02:24:38,2032-10-12,9266335.35,,,P00090978,EquityTrading-8,1660.1684,Wells Fargo,CDS,5581,9270075.14,2024-09-05,Pending,buy,partial,Arbitrage,TSLA,2024-08-31,Trader026,T0028,2024-09-05,,Voice,
+,Partial,ETF Trading,lch,,2274.83,Pending,BNP Paribas,AU,CP0033,Institution,2025-02-24T17:24:38,CAD,434669717,3903.34,DEAL00090979,,Prop Trading,,NASDAQ,EXT61276699,200.13,,INST003754,META Swap,Swap,True,US4576583763,2025-02-25T05:24:38,2031-12-22,4649678.73,4293.67,,P00090979,ETFTrading-9,3902.0046,BNP Paribas,Swap,1191,4652153.69,2025-02-26,Failed,buy,partial,Mean Reversion,META,2025-02-24,Trader042,T0036,2025-02-26,,Voice,
+,Unallocated,Equity Trading,jscc,,2282.72,Rejected,Goldman Sachs,JP,CP0037,Broker,2025-01-23T17:24:38,USD,349900395,,DEAL00090980,,Electronic,,NYSE,EXT03869292,227.99,,INST004970,XOM ETF,ETF,True,,2025-01-24T17:24:38,,2535334.42,,,P00090980,EquityTrading-10,3875.3762,,ETF,654,2537845.13,2025-01-27,Pending,sell,cancelled,Relative Value,XOM,2025-01-23,Trader009,T0013,2025-01-27,,Voice,
+8217.32,Allocated,Prime Brokerage,eurex,,595.72,Rejected,Deutsche Bank,JP,CP0017,Institution,2024-11-22T17:24:38,EUR,808430878,9824.69,DEAL00090981,,Exotics,8.44,NYSE,,88.45,,INST000662,CVX Bond,Bond,True,US7276640148,2024-11-23T08:24:38,,1214414.32,10807.16,,P00090981,PrimeBrokerage-4,3006.3771,Bank of America,Bond,403,1215098.49,2024-11-24,Failed,buy,cancelled,Mean Reversion,CVX,2024-11-22,Trader008,T0048,2024-11-24,,Electronic,0.0743
+,Partial,ETF Trading,cme,,6205.31,Rejected,Jefferies,FR,CP0026,Institution,2024-09-11T17:24:38,CAD,,,DEAL00090982,,Electronic,,NYSE,,311.16,,INST004052,TSLA FX Spot,FX Spot,False,US1837635473,2024-09-12T10:24:38,,7228183.11,,,P00090982,ETFTrading-7,4236.1387,Morgan Stanley,FX Spot,1706,7234699.58,2024-09-16,Settled,buy,cancelled,Hedging,TSLA,2024-09-11,Trader042,T0007,2024-09-16,,Electronic,
+,Unallocated,Equity Trading,lch,,4805.38,Rejected,RBC Capital,CA,CP0049,Institution,2025-01-18T17:24:38,CHF,365195980,,DEAL00090983,,Electronic,,NYSE,,140.91,,INST006856,TSLA Future,Future,True,,2025-01-19T17:24:38,2028-06-14,3289896.18,,PARENT000625,P00090983,EquityTrading-4,991.5621,Deutsche Bank,Future,3317,3294842.47,2025-01-22,Pending,buy,pending,Mean Reversion,TSLA,2025-01-18,Trader047,T0043,2025-01-22,,Voice,
+,Pending,Commodities,jscc,,128.32,Unconfirmed,Jefferies,US,CP0096,Institution,2025-06-01T17:24:38,CAD,194099422,,DEAL00090984,,Prop Trading,,NYSE,,32.83,,INST003331,BP Forward,Forward,True,,2025-06-02T00:24:38,,522001.92,,,P00090984,Commodities-7,1624.3449,,Forward,321,522163.07,2025-06-05,Pending,buy,partial,Relative Value,BP,2025-06-01,Trader014,T0028,2025-06-05,,Voice,
+,Partial,Commodities,ice,,1618.74,Pending,HSBC,AU,CP0026,Institution,2025-07-24T17:24:38,USD,527567774,,DEAL00090985,,Exotics,,NYSE,EXT50959906,392.79,,INST000149,GOOGL Equity,Equity,False,US1195724717,2025-07-25T08:24:38,2031-06-25,5458467.22,,,P00090985,Commodities-3,4933.8961,BNP Paribas,Equity,1106,5460478.75,2025-07-28,Failed,sell,pending,Hedging,GOOGL,2025-07-24,Trader047,T0048,2025-07-28,,Voice,
+,Allocated,Emerging Markets,dtcc,,10310.23,Unconfirmed,Citigroup,CA,CP0029,Broker,2025-06-11T17:24:38,AUD,,,DEAL00090986,,Prop Trading,,NASDAQ,EXT52561136,218.96,,INST001606,AAPL ETF,ETF,True,,2025-06-12T10:24:38,,5237428.38,,PARENT005307,P00090986,EmergingMarkets-5,952.3157,,ETF,5499,5247957.57,2025-06-14,Failed,buy,partial,Hedging,AAPL,2025-06-11,Trader047,T0028,2025-06-14,,Voice,
+,Unallocated,Options Trading,dtcc,,2911.21,Rejected,UBS,HK,CP0046,Institution,2025-03-30T17:24:38,GBP,232185973,,DEAL00090987,,Market Making,,NYSE,EXT82243234,378.76,,INST006034,C Commodity,Commodity,False,,2025-03-31T13:24:38,,4560834.21,,,P00090987,OptionsTrading-7,1060.9607,,Commodity,4298,4564124.18,2025-04-04,Settled,buy,partial,Arbitrage,C,2025-03-30,Trader045,T0035,2025-04-04,,Voice,
+,Unallocated,Prime Brokerage,eurex,,3643.79,Pending,JP Morgan,JP,CP0026,Institution,2025-04-12T17:24:38,CAD,334288610,,DEAL00090988,-0.063,Electronic,,NASDAQ,EXT62450498,152.2,0.009522,INST009866,PFE Option,Option,False,US3751232439,2025-04-13T08:24:38,,2279997.3,,,P00090988,PrimeBrokerage-8,2431.8023,Mizuho,Option,937,2283793.29,2025-04-15,Pending,sell,pending,Momentum,PFE,2025-04-12,Trader038,T0030,2025-04-15,18.21,Electronic,
+,Partial,Credit Trading,ice,,10538.7,Confirmed,Jefferies,JP,CP0018,Broker,2024-10-20T17:24:38,USD,497562532,,DEAL00090989,,Arbitrage,,NYSE,EXT13759678,680.03,,INST004046,NVDA FX Spot,FX Spot,True,,2024-10-20T23:24:38,,9277370.95,,,P00090989,CreditTrading-8,205.7512,,FX Spot,45090,9288589.68,2024-10-24,Pending,buy,pending,Directional,NVDA,2024-10-20,Trader018,T0008,2024-10-24,,Voice,
+,Unallocated,Equity Trading,jscc,Trade 90990 - Special handling required,12649.95,Pending,Credit Suisse,CA,CP0099,Institution,2025-05-27T17:24:38,JPY,395091929,,DEAL00090990,,Flow Trading,,NASDAQ,EXT57587048,190.62,,INST002090,MSFT FX Spot,FX Spot,True,US8817043891,2025-05-28T10:24:38,,7519596.8,,,P00090990,EquityTrading-2,1289.772,,FX Spot,5830,7532437.37,2025-05-28,Failed,sell,completed,Momentum,MSFT,2025-05-27,Trader040,T0013,2025-05-28,,Electronic,
+,Pending,Equity Trading,dtcc,,7953.35,Confirmed,Morgan Stanley,JP,CP0030,Institution,2024-09-11T17:24:38,GBP,,,DEAL00090991,,Market Making,,NYSE,EXT95934091,271.96,,INST008637,MSFT Commodity,Commodity,True,,2024-09-11T22:24:38,,4610429.44,,,P00090991,EquityTrading-5,3296.3616,,Commodity,1398,4618654.75,2024-09-16,Unsettled,buy,partial,Momentum,MSFT,2024-09-11,Trader039,T0017,2024-09-16,,Voice,
+,Unallocated,Futures Trading,lch,,2189.72,Pending,Citigroup,DE,CP0100,Institution,2024-11-15T17:24:38,GBP,,3491.31,DEAL00090992,,Prop Trading,,NASDAQ,EXT23490786,287.63,,INST003520,JNJ Swap,Swap,True,US5107605083,2024-11-16T17:24:38,,4163073.36,3840.44,,P00090992,FuturesTrading-8,3030.0889,,Swap,1373,4165550.71,2024-11-18,Unsettled,buy,pending,Arbitrage,JNJ,2024-11-15,Trader012,T0031,2024-11-18,,Voice,
+,Allocated,Emerging Markets,ice,,18604.62,Unconfirmed,UBS,US,CP0050,Broker,2025-02-04T17:24:38,AUD,283874788,,DEAL00090993,,Delta One,,NYSE,EXT48247039,925.35,,INST007824,AMZN FX Spot,FX Spot,False,US8302048166,2025-02-05T11:24:38,,9727304.29,,,P00090993,EmergingMarkets-6,3808.1067,,FX Spot,2554,9746834.26,2025-02-08,Settled,buy,failed,Relative Value,AMZN,2025-02-04,Trader013,T0012,2025-02-08,,Voice,
+,Pending,Options Trading,ice,,10284.2,Confirmed,Mizuho,CH,CP0098,Broker,2024-11-19T17:24:38,JPY,,9331.46,DEAL00090994,,Prop Trading,,NASDAQ,EXT74248786,100.89,,INST000201,MRK Swap,Swap,True,US8472318390,2024-11-20T09:24:38,,7165813.03,10264.61,,P00090994,OptionsTrading-9,2852.6974,,Swap,2511,7176198.12,2024-11-24,Settled,buy,pending,Hedging,MRK,2024-11-19,Trader034,T0023,2024-11-24,,Voice,
+,Partial,Credit Trading,jscc,Trade 90995 - Special handling required,6540.46,Confirmed,JP Morgan,AU,CP0030,Institution,2025-06-24T17:24:38,GBP,,,DEAL00090995,,Electronic,,NYSE,EXT73094072,464.75,,INST002659,GOOGL CDS,CDS,True,,2025-06-24T19:24:38,,6922695.97,,PARENT002352,P00090995,CreditTrading-8,49.014,,CDS,141239,6929701.18,2025-06-25,Unsettled,buy,completed,Hedging,GOOGL,2025-06-24,Trader006,T0049,2025-06-25,,Voice,
+,Partial,Derivatives,dtcc,,3133.16,Rejected,Nomura,FR,CP0058,Institution,2024-11-01T17:24:38,EUR,,,DEAL00090996,,Flow Trading,,NYSE,EXT41938409,187.32,,INST008693,TTE Forward,Forward,True,US2499887625,2024-11-02T02:24:38,,2726218.6,,,P00090996,Derivatives-6,4101.0149,,Forward,664,2729539.08,2024-11-04,Pending,sell,completed,Market Making,TTE,2024-11-01,Trader050,T0023,2024-11-04,,Electronic,
+,Partial,Prime Brokerage,lch,,2389.84,Pending,Morgan Stanley,FR,CP0075,Institution,2025-07-02T17:24:38,CHF,,,DEAL00090997,,Structured,,NYSE,EXT95699925,503.2,,INST007035,HSBC Index,Index,False,US9099893872,2025-07-03T11:24:38,,9096733.86,,,P00090997,PrimeBrokerage-9,2674.2997,,Index,3401,9099626.9,2025-07-07,Unsettled,sell,partial,Event Driven,HSBC,2025-07-02,Trader027,T0040,2025-07-07,,Voice,
+,Partial,Options Trading,jscc,,2266.93,Pending,Jefferies,HK,CP0032,Institution,2025-01-23T17:24:38,EUR,,,DEAL00090998,,Market Making,,NYSE,EXT85760436,38.95,,INST003922,UNH CDS,CDS,True,US7392992717,2025-01-24T03:24:38,,1209305.31,,,P00090998,OptionsTrading-6,2814.9791,Jefferies,CDS,429,1211611.19,2025-01-24,Unsettled,sell,partial,Arbitrage,UNH,2025-01-23,Trader022,T0004,2025-01-24,,Voice,
+,Pending,Futures Trading,jscc,,988.86,Rejected,Jefferies,SG,CP0005,Institution,2024-12-12T17:24:38,JPY,,,DEAL00090999,,Delta One,,NASDAQ,EXT80860552,55.5,,INST001530,AAPL Commodity,Commodity,True,US1775959588,2024-12-13T07:24:38,,746400.9,,PARENT006504,P00090999,FuturesTrading-4,238.1138,,Commodity,3134,747445.26,2024-12-17,Pending,buy,cancelled,Arbitrage,AAPL,2024-12-12,Trader024,T0043,2024-12-17,,Voice,
+,Allocated,Credit Trading,dtcc,,11777.12,Unconfirmed,Barclays,AU,CP0015,Institution,2024-08-14T17:24:38,CHF,,,DEAL00091000,,Electronic,,NYSE,EXT22733247,314.21,,INST006852,AMZN ETF,ETF,True,,2024-08-14T22:24:38,,6824673.98,,,P00091000,CreditTrading-9,2787.574,,ETF,2448,6836765.31,2024-08-18,Failed,sell,completed,Event Driven,AMZN,2024-08-14,Trader022,T0046,2024-08-18,,Electronic,
+9370.77,Allocated,Options Trading,jscc,,18938.79,Pending,Mizuho,DE,CP0052,Broker,2025-05-31T17:24:38,EUR,,1076.51,DEAL00091001,,Delta One,9.03,NYSE,EXT54483789,453.48,,INST000087,LLY Bond,Bond,True,US6824930241,2025-06-01T00:24:38,,9556689.73,1184.16,PARENT006287,P00091001,OptionsTrading-3,4604.1058,JP Morgan,Bond,2075,9576082.0,2025-06-05,Failed,buy,pending,Relative Value,LLY,2025-05-31,Trader035,T0032,2025-06-05,,Voice,0.0634
+,Unallocated,Futures Trading,ice,,712.6,Confirmed,Morgan Stanley,AU,CP0044,Broker,2024-08-17T17:24:38,CHF,863888953,,DEAL00091002,,Arbitrage,,NYSE,,229.34,,INST003224,WFC Future,Future,False,US7827468760,2024-08-18T00:24:38,,6724630.18,,,P00091002,FuturesTrading-6,4070.0881,,Future,1652,6725572.12,2024-08-18,Unsettled,buy,failed,Relative Value,WFC,2024-08-17,Trader032,T0045,2024-08-18,,Electronic,
+,Unallocated,Commodities,lch,,8396.69,Unconfirmed,Bank of America,CA,CP0012,Institution,2024-12-14T17:24:38,USD,529099864,,DEAL00091003,,Delta One,,NASDAQ,EXT57092467,413.33,,INST003076,GOOGL CDS,CDS,True,US8316640864,2024-12-15T08:24:38,,6104356.15,,PARENT007906,P00091003,Commodities-3,1078.4697,HSBC,CDS,5660,6113166.17,2024-12-19,Unsettled,buy,completed,Momentum,GOOGL,2024-12-14,Trader006,T0035,2024-12-19,,Voice,
+,Partial,Credit Trading,cme,,561.75,Rejected,UBS,AU,CP0071,Institution,2025-04-04T17:24:38,USD,,,DEAL00091004,,Arbitrage,,NYSE,EXT62746106,49.0,,INST003648,MSFT FX Forward,FX Forward,True,US6643913720,2025-04-05T05:24:38,2027-11-07,808410.44,,,P00091004,CreditTrading-2,3408.5229,,FX Forward,237,809021.19,2025-04-07,Failed,buy,cancelled,Arbitrage,MSFT,2025-04-04,Trader002,T0016,2025-04-07,,Electronic,
+,Unallocated,Prime Brokerage,lch,,8167.6,Pending,Morgan Stanley,FR,CP0073,Broker,2024-10-11T17:24:38,GBP,995267047,,DEAL00091005,,Arbitrage,,NYSE,,390.76,,INST001745,TSLA Index,Index,False,US4617460239,2024-10-12T16:24:38,,4909495.16,,,P00091005,PrimeBrokerage-9,2530.3512,,Index,1940,4918053.52,2024-10-15,Failed,buy,pending,Momentum,TSLA,2024-10-11,Trader007,T0036,2024-10-15,,Electronic,
+,Unallocated,Derivatives,jscc,,6300.87,Rejected,Credit Suisse,US,CP0021,Institution,2025-01-02T17:24:38,AUD,,,DEAL00091006,,Exotics,,NYSE,,494.29,,INST004766,WFC Equity,Equity,False,US5933264733,2025-01-03T09:24:38,,5794163.22,,PARENT008742,P00091006,Derivatives-2,1690.3425,RBC Capital,Equity,3427,5800958.38,2025-01-06,Unsettled,sell,failed,Event Driven,WFC,2025-01-02,Trader008,T0025,2025-01-06,,Voice,
+,Pending,Prime Brokerage,cme,,7101.48,Confirmed,BNP Paribas,CA,CP0002,Institution,2025-03-16T17:24:38,GBP,573032141,,DEAL00091007,,Market Making,,NYSE,,65.1,,INST003848,JNJ FX Spot,FX Spot,True,US8132037343,2025-03-17T02:24:38,2026-07-31,6144230.83,,PARENT002324,P00091007,PrimeBrokerage-7,1750.9563,,FX Spot,3509,6151397.41,2025-03-21,Pending,sell,partial,Relative Value,JNJ,2025-03-16,Trader026,T0050,2025-03-21,,Electronic,
+,Pending,Structured Products,cme,,528.17,Unconfirmed,Mizuho,FR,CP0083,Broker,2024-08-30T17:24:38,CHF,391359149,,DEAL00091008,,Electronic,,NASDAQ,,326.45,,INST002172,TSLA Forward,Forward,False,,2024-08-31T05:24:38,,3954266.58,,PARENT005322,P00091008,StructuredProducts-3,488.9926,,Forward,8086,3955121.2,2024-09-04,Unsettled,sell,completed,Momentum,TSLA,2024-08-30,Trader018,T0001,2024-09-04,,Electronic,
+,Partial,Structured Products,jscc,,901.45,Confirmed,Barclays,CA,CP0051,Institution,2025-07-24T17:24:38,USD,590699270,,DEAL00091009,,Delta One,,NYSE,EXT38435521,144.6,,INST000419,WFC FX Forward,FX Forward,True,US8428000603,2025-07-24T22:24:38,,1452826.65,,,P00091009,StructuredProducts-2,3524.1543,,FX Forward,412,1453872.7,2025-07-27,Pending,sell,failed,Momentum,WFC,2025-07-24,Trader021,T0020,2025-07-27,,Electronic,
+,Partial,FX Trading,eurex,,481.91,Rejected,Mizuho,AU,CP0084,Institution,2025-02-13T17:24:38,GBP,288602679,,DEAL00091010,,Arbitrage,,NYSE,EXT25811631,193.4,,INST005702,UNH Forward,Forward,False,US4802995864,2025-02-14T17:24:38,2027-12-27,3698011.79,,,P00091010,FXTrading-1,4547.0215,,Forward,813,3698687.1,2025-02-15,Pending,sell,pending,Mean Reversion,UNH,2025-02-13,Trader050,T0004,2025-02-15,,Voice,
+,Pending,Equity Trading,dtcc,Trade 91011 - Special handling required,6056.88,Rejected,Barclays,CA,CP0096,Institution,2024-09-21T17:24:38,EUR,876085779,,DEAL00091011,,Electronic,,NASDAQ,EXT23803909,219.77,,INST000992,LLY ETF,ETF,True,US5994550808,2024-09-22T03:24:38,,3183908.66,,,P00091011,EquityTrading-7,2183.8686,,ETF,1457,3190185.31,2024-09-24,Failed,sell,failed,Relative Value,LLY,2024-09-21,Trader009,T0048,2024-09-24,,Voice,
+,Pending,Credit Trading,jscc,,10879.28,Rejected,Goldman Sachs,CA,CP0033,Broker,2025-04-22T17:24:38,JPY,,,DEAL00091012,0.6089,Arbitrage,,NYSE,EXT52603914,735.37,0.045173,INST004109,META Option,Option,False,US7892039421,2025-04-23T12:24:38,,9833122.65,,,P00091012,CreditTrading-8,3371.5464,Mizuho,Option,2916,9844737.3,2025-04-25,Failed,sell,cancelled,Arbitrage,META,2025-04-22,Trader046,T0006,2025-04-25,27.81,Electronic,
+,Pending,Options Trading,lch,,6726.15,Rejected,RBC Capital,CH,CP0032,Broker,2024-10-24T17:24:38,EUR,627000831,,DEAL00091013,,Delta One,,NYSE,,200.05,,INST001438,TTE Equity,Equity,False,,2024-10-24T21:24:38,2026-11-26,9303165.31,,,P00091013,OptionsTrading-1,1950.6915,,Equity,4769,9310091.51,2024-10-25,Pending,buy,cancelled,Event Driven,TTE,2024-10-24,Trader049,T0028,2024-10-25,,Electronic,
+,Unallocated,Prime Brokerage,cme,,5266.37,Confirmed,Bank of America,SG,CP0003,Institution,2024-10-12T17:24:38,GBP,,,DEAL00091014,,Prop Trading,,NYSE,,224.56,,INST006818,META Index,Index,True,US5686839111,2024-10-13T06:24:38,,6956456.46,,,P00091014,PrimeBrokerage-3,4974.5751,Credit Suisse,Index,1398,6961947.39,2024-10-14,Settled,sell,completed,Arbitrage,META,2024-10-12,Trader022,T0001,2024-10-14,,Electronic,
+,Pending,Futures Trading,cme,,1799.71,Confirmed,HSBC,HK,CP0029,Institution,2025-08-10T17:24:38,EUR,,,DEAL00091015,,Prop Trading,,NASDAQ,EXT32000769,252.55,,INST005875,JNJ Index,Index,True,US7711729342,2025-08-10T20:24:38,2031-11-24,2660950.99,,,P00091015,FuturesTrading-8,3255.3116,,Index,817,2663003.25,2025-08-11,Pending,sell,pending,Hedging,JNJ,2025-08-10,Trader033,T0011,2025-08-11,,Voice,
+,Unallocated,Structured Products,eurex,,6697.58,Confirmed,Goldman Sachs,FR,CP0090,Institution,2025-08-13T17:24:38,USD,670469429,,DEAL00091016,,Flow Trading,,NASDAQ,EXT29593228,280.8,,INST001250,AAPL ETF,ETF,True,US6184256234,2025-08-14T13:24:38,,6173448.53,,,P00091016,StructuredProducts-7,3558.6426,,ETF,1734,6180426.91,2025-08-16,Failed,buy,partial,Relative Value,AAPL,2025-08-13,Trader018,T0001,2025-08-16,,Voice,
+,Partial,Structured Products,lch,,6815.04,Unconfirmed,Barclays,AU,CP0055,Institution,2025-02-07T17:24:38,EUR,612784863,,DEAL00091017,,Exotics,,NYSE,EXT45883206,184.7,,INST009624,BAC Commodity,Commodity,True,US7339546786,2025-02-08T16:24:38,,4328475.74,,,P00091017,StructuredProducts-1,1926.4488,,Commodity,2246,4335475.48,2025-02-08,Settled,sell,cancelled,Momentum,BAC,2025-02-07,Trader026,T0038,2025-02-08,,Electronic,
+,Allocated,Derivatives,eurex,,2427.62,Rejected,Jefferies,JP,CP0081,Institution,2024-10-04T17:24:38,AUD,,,DEAL00091018,-0.5083,Prop Trading,,NYSE,EXT88039363,71.48,0.022622,INST008108,CVX Option,Option,True,US2898848098,2024-10-04T21:24:38,,3313997.24,,,P00091018,Derivatives-7,1556.1615,,Option,2129,3316496.34,2024-10-05,Settled,sell,partial,Mean Reversion,CVX,2024-10-04,Trader047,T0037,2024-10-05,30.01,Electronic,
+,Unallocated,Credit Trading,ice,Trade 91019 - Special handling required,2428.29,Unconfirmed,Credit Suisse,DE,CP0095,Institution,2024-09-14T17:24:38,USD,522939677,,DEAL00091019,,Flow Trading,,NYSE,EXT17942887,314.95,,INST003765,SHEL Forward,Forward,True,US6928559689,2024-09-15T00:24:38,,3893494.22,,,P00091019,CreditTrading-8,1747.2215,,Forward,2228,3896237.46,2024-09-17,Settled,sell,failed,Relative Value,SHEL,2024-09-14,Trader002,T0041,2024-09-17,,Voice,
+,Allocated,Credit Trading,eurex,,3173.21,Pending,Barclays,HK,CP0030,Institution,2025-06-02T17:24:38,EUR,,9108.55,DEAL00091020,,Prop Trading,,NYSE,,160.51,,INST007402,SHEL Swap,Swap,True,US9134998035,2025-06-02T22:24:38,,3624469.49,10019.41,,P00091020,CreditTrading-2,4176.0376,Credit Suisse,Swap,867,3627803.21,2025-06-04,Failed,sell,partial,Hedging,SHEL,2025-06-02,Trader017,T0022,2025-06-04,,Electronic,
+,Unallocated,Credit Trading,ice,,1014.2,Unconfirmed,Wells Fargo,CH,CP0017,Broker,2024-12-26T17:24:38,EUR,,,DEAL00091021,,Exotics,,NYSE,EXT02068523,187.88,,INST003361,MRK ETF,ETF,True,US7255154501,2024-12-27T12:24:38,,8608374.66,,,P00091021,CreditTrading-3,3741.1136,,ETF,2301,8609576.74,2024-12-27,Pending,buy,failed,Momentum,MRK,2024-12-26,Trader035,T0035,2024-12-27,,Voice,
+,Pending,Bond Trading,ice,,7664.13,Unconfirmed,JP Morgan,SG,CP0028,Institution,2024-11-19T17:24:38,USD,464644091,,DEAL00091022,,Delta One,,NASDAQ,EXT32765315,505.53,,INST001994,C ETF,ETF,False,US9880688460,2024-11-20T11:24:38,,7744968.6,,,P00091022,BondTrading-5,4951.5475,,ETF,1564,7753138.26,2024-11-23,Pending,buy,completed,Event Driven,C,2024-11-19,Trader021,T0017,2024-11-23,,Electronic,
+,Pending,Equity Trading,jscc,,1743.15,Pending,JP Morgan,FR,CP0016,Institution,2024-12-26T17:24:38,JPY,,,DEAL00091023,,Structured,,NYSE,EXT94674571,309.64,,INST006588,PFE Index,Index,False,US3025149670,2024-12-27T09:24:38,,3955792.53,,PARENT003714,P00091023,EquityTrading-5,3741.4389,,Index,1057,3957845.32,2024-12-28,Settled,buy,completed,Momentum,PFE,2024-12-26,Trader024,T0022,2024-12-28,,Voice,
+,Pending,Commodities,cme,,407.4,Rejected,HSBC,JP,CP0033,Broker,2025-06-21T17:24:38,CAD,155921828,,DEAL00091024,-0.9304,Structured,,NASDAQ,EXT27879179,146.82,0.0122,INST009676,META Option,Option,True,US3949932233,2025-06-22T08:24:38,,3099772.21,,,P00091024,Commodities-1,919.5457,,Option,3370,3100326.43,2025-06-25,Pending,buy,completed,Momentum,META,2025-06-21,Trader021,T0022,2025-06-25,38.14,Voice,
+,Partial,Prime Brokerage,ice,,9014.3,Pending,Credit Suisse,JP,CP0023,Institution,2024-09-12T17:24:38,CAD,405546322,,DEAL00091025,,Delta One,,NASDAQ,EXT40514414,463.94,,INST005050,CVX FX Forward,FX Forward,True,US6515408142,2024-09-13T06:24:38,,9745209.48,,,P00091025,PrimeBrokerage-3,2456.7332,,FX Forward,3966,9754687.72,2024-09-17,Failed,sell,partial,Arbitrage,CVX,2024-09-12,Trader017,T0006,2024-09-17,,Electronic,
+,Unallocated,Bond Trading,cme,,1525.99,Unconfirmed,Goldman Sachs,DE,CP0069,Broker,2025-06-20T17:24:38,JPY,,,DEAL00091026,0.9994,Structured,,NYSE,,92.92,0.053919,INST007393,META Option,Option,False,US1926156791,2025-06-21T14:24:38,,1192286.92,,,P00091026,BondTrading-7,3851.343,,Option,309,1193905.83,2025-06-24,Failed,sell,pending,Mean Reversion,META,2025-06-20,Trader022,T0003,2025-06-24,18.58,Voice,
+,Allocated,Derivatives,lch,,8622.18,Unconfirmed,Citigroup,SG,CP0025,Broker,2025-04-09T17:24:38,AUD,,,DEAL00091027,,Prop Trading,,NYSE,EXT02849893,512.31,,INST001823,LLY FX Spot,FX Spot,True,US3419353535,2025-04-10T05:24:38,,6251019.17,,,P00091027,Derivatives-6,60.9045,BNP Paribas,FX Spot,102636,6260153.66,2025-04-14,Pending,buy,cancelled,Event Driven,LLY,2025-04-09,Trader016,T0043,2025-04-14,,Electronic,
+,Pending,FX Trading,eurex,,2617.0,Pending,Wells Fargo,AU,CP0006,Broker,2025-01-24T17:24:38,GBP,,,DEAL00091028,,Electronic,,NYSE,EXT71733622,253.81,,INST004215,WFC CDS,CDS,True,US2364733647,2025-01-25T08:24:38,2026-01-09,4770759.36,,,P00091028,FXTrading-10,4446.0286,,CDS,1073,4773630.17,2025-01-29,Unsettled,buy,failed,Relative Value,WFC,2025-01-24,Trader048,T0001,2025-01-29,,Voice,
+,Partial,Equity Trading,ice,,4032.84,Confirmed,Goldman Sachs,US,CP0090,Institution,2025-08-10T17:24:38,JPY,174969151,,DEAL00091029,,Electronic,,NASDAQ,EXT68499398,140.29,,INST002669,AMZN FX Spot,FX Spot,True,,2025-08-11T10:24:38,,2683996.88,,,P00091029,EquityTrading-10,3687.7021,Nomura,FX Spot,727,2688170.01,2025-08-11,Settled,buy,partial,Event Driven,AMZN,2025-08-10,Trader044,T0049,2025-08-11,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,3984.52,Confirmed,Citigroup,CA,CP0046,Institution,2025-03-22T17:24:38,CHF,783985185,,DEAL00091030,,Delta One,,NYSE,EXT43145139,678.09,,INST003043,C Future,Future,True,US1971480774,2025-03-23T08:24:38,,9499348.75,,,P00091030,PrimeBrokerage-9,2710.139,Credit Suisse,Future,3505,9504011.36,2025-03-24,Unsettled,buy,partial,Event Driven,C,2025-03-22,Trader031,T0044,2025-03-24,,Voice,
+,Partial,Futures Trading,jscc,,2635.74,Rejected,Deutsche Bank,HK,CP0090,Broker,2024-12-10T17:24:38,CAD,243860852,,DEAL00091031,,Flow Trading,,NYSE,EXT45181452,136.5,,INST007411,META CDS,CDS,True,US1608764684,2024-12-11T03:24:38,,2077810.34,,,P00091031,FuturesTrading-4,2444.2707,BNP Paribas,CDS,850,2080582.58,2024-12-11,Failed,sell,pending,Event Driven,META,2024-12-10,Trader043,T0031,2024-12-11,,Voice,
+,Partial,Emerging Markets,eurex,,1727.11,Rejected,Nomura,JP,CP0043,Institution,2024-12-16T17:24:38,EUR,,8857.48,DEAL00091032,,Delta One,,NYSE,EXT89137028,833.62,,INST003628,MS Swap,Swap,False,US9954246095,2024-12-17T06:24:38,2029-12-05,8724287.65,9743.23,PARENT006697,P00091032,EmergingMarkets-9,262.7457,,Swap,33204,8726848.38,2024-12-17,Unsettled,sell,pending,Relative Value,MS,2024-12-16,Trader014,T0012,2024-12-17,,Electronic,
+,Pending,Equity Trading,cme,,1495.05,Rejected,Morgan Stanley,CH,CP0049,Institution,2025-06-25T17:24:38,GBP,717002721,,DEAL00091033,,Structured,,NYSE,EXT50428857,98.42,,INST003535,HSBC Future,Future,True,US2534784442,2025-06-25T20:24:38,2027-05-20,4202622.85,,,P00091033,EquityTrading-4,3823.9706,,Future,1099,4204216.32,2025-06-30,Pending,buy,failed,Mean Reversion,HSBC,2025-06-25,Trader022,T0050,2025-06-30,,Voice,
+,Partial,FX Trading,cme,,4376.98,Confirmed,Mizuho,HK,CP0092,Institution,2024-10-09T17:24:38,GBP,,,DEAL00091034,,Prop Trading,,NYSE,EXT49072263,213.56,,INST004114,XOM FX Forward,FX Forward,False,US1911914034,2024-10-09T21:24:38,,8425659.5,,PARENT007376,P00091034,FXTrading-8,3765.5228,,FX Forward,2237,8430250.04,2024-10-11,Failed,buy,completed,Hedging,XOM,2024-10-09,Trader042,T0036,2024-10-11,,Electronic,
+,Allocated,Options Trading,eurex,,647.85,Unconfirmed,HSBC,AU,CP0016,Institution,2025-02-02T17:24:38,EUR,,,DEAL00091035,,Exotics,,NYSE,EXT70707508,295.4,,INST002787,TTE Forward,Forward,True,,2025-02-03T00:24:38,,4530451.21,,,P00091035,OptionsTrading-1,1862.3173,RBC Capital,Forward,2432,4531394.46,2025-02-05,Settled,buy,cancelled,Momentum,TTE,2025-02-02,Trader012,T0038,2025-02-05,,Voice,
+,Allocated,Bond Trading,cme,,2111.72,Confirmed,Credit Suisse,UK,CP0100,Institution,2024-11-17T17:24:38,AUD,,,DEAL00091036,,Structured,,NYSE,,135.73,,INST001575,TTE FX Spot,FX Spot,True,US4753766833,2024-11-18T16:24:38,2029-10-11,2402455.09,,,P00091036,BondTrading-8,1504.4643,,FX Spot,1596,2404702.54,2024-11-20,Unsettled,sell,cancelled,Arbitrage,TTE,2024-11-17,Trader024,T0003,2024-11-20,,Electronic,
+,Unallocated,Equity Trading,cme,,10715.26,Rejected,Citigroup,CH,CP0069,Institution,2025-06-19T17:24:38,JPY,824134176,,DEAL00091037,,Prop Trading,,NASDAQ,EXT17977597,526.35,,INST001685,TSLA Forward,Forward,True,US5042924726,2025-06-20T08:24:38,,7521955.68,,PARENT005214,P00091037,EquityTrading-2,352.3339,,Forward,21348,7533197.29,2025-06-22,Failed,sell,completed,Momentum,TSLA,2025-06-19,Trader038,T0044,2025-06-22,,Voice,
+,Unallocated,ETF Trading,ice,,17018.37,Pending,JP Morgan,CA,CP0087,Broker,2024-09-30T17:24:38,CHF,,,DEAL00091038,,Exotics,,NASDAQ,EXT49396307,322.31,,INST001264,JNJ CDS,CDS,True,US5518439356,2024-10-01T02:24:38,,8620168.53,,,P00091038,ETFTrading-10,1013.4949,Wells Fargo,CDS,8505,8637509.21,2024-10-04,Pending,sell,failed,Directional,JNJ,2024-09-30,Trader011,T0036,2024-10-04,,Voice,
+,Partial,Options Trading,dtcc,,11117.2,Pending,Goldman Sachs,CA,CP0072,Institution,2025-05-28T17:24:38,GBP,853029677,,DEAL00091039,,Arbitrage,,NYSE,EXT66211015,262.89,,INST000691,JNJ FX Spot,FX Spot,False,US9397195132,2025-05-28T21:24:38,,6262875.86,,,P00091039,OptionsTrading-7,1924.8262,,FX Spot,3253,6274255.95,2025-06-02,Failed,buy,pending,Relative Value,JNJ,2025-05-28,Trader006,T0030,2025-06-02,,Electronic,
+,Pending,FX Trading,ice,,7475.08,Confirmed,Morgan Stanley,SG,CP0028,Institution,2024-10-25T17:24:38,JPY,516608806,,DEAL00091040,,Flow Trading,,NYSE,EXT86328941,189.17,,INST000458,AMZN ETF,ETF,False,US8821855310,2024-10-26T15:24:38,,3830350.05,,,P00091040,FXTrading-1,3712.3867,,ETF,1031,3838014.3,2024-10-26,Settled,buy,failed,Arbitrage,AMZN,2024-10-25,Trader022,T0039,2024-10-26,,Electronic,
+,Unallocated,Bond Trading,lch,,3371.53,Unconfirmed,Nomura,AU,CP0061,Institution,2025-08-07T17:24:38,JPY,,,DEAL00091041,,Prop Trading,,NYSE,,521.75,,INST008761,BAC ETF,ETF,False,US8490137145,2025-08-08T03:24:38,,7744176.09,,,P00091041,BondTrading-7,4328.6874,,ETF,1789,7748069.37,2025-08-11,Pending,sell,cancelled,Mean Reversion,BAC,2025-08-07,Trader025,T0003,2025-08-11,,Voice,
+,Pending,ETF Trading,cme,,3846.64,Pending,UBS,SG,CP0017,Institution,2024-11-29T17:24:38,USD,405557330,,DEAL00091042,,Prop Trading,,NYSE,EXT73906390,406.69,,INST005061,MS ETF,ETF,True,US5868143760,2024-11-30T17:24:38,,6334225.86,,PARENT004514,P00091042,ETFTrading-1,1165.2643,Citigroup,ETF,5435,6338479.19,2024-12-02,Settled,sell,failed,Momentum,MS,2024-11-29,Trader042,T0048,2024-12-02,,Voice,
+,Partial,Credit Trading,lch,,361.62,Pending,RBC Capital,AU,CP0009,Broker,2025-02-14T17:24:38,CAD,593848403,,DEAL00091043,,Flow Trading,,NASDAQ,EXT51990533,10.85,,INST005032,AMZN FX Forward,FX Forward,True,US4572209029,2025-02-15T13:24:38,,395206.6,,,P00091043,CreditTrading-8,632.4912,Wells Fargo,FX Forward,624,395579.07,2025-02-15,Failed,buy,completed,Hedging,AMZN,2025-02-14,Trader031,T0006,2025-02-15,,Voice,
+,Pending,Structured Products,jscc,,9592.87,Confirmed,Morgan Stanley,SG,CP0078,Institution,2024-09-12T17:24:38,AUD,828347387,,DEAL00091044,,Delta One,,NYSE,EXT50561411,544.59,,INST004872,JNJ Equity,Equity,True,US1692030289,2024-09-13T12:24:38,,6683717.99,,,P00091044,StructuredProducts-9,4499.6737,,Equity,1485,6693855.45,2024-09-13,Unsettled,sell,cancelled,Market Making,JNJ,2024-09-12,Trader007,T0013,2024-09-13,,Electronic,
+,Allocated,Commodities,jscc,,186.85,Rejected,BNP Paribas,HK,CP0063,Institution,2025-02-01T17:24:38,EUR,947479142,,DEAL00091045,,Flow Trading,,NASDAQ,,111.31,,INST007843,GS ETF,ETF,True,US4782918038,2025-02-02T06:24:38,2034-12-08,1137557.15,,,P00091045,Commodities-7,1093.2288,,ETF,1040,1137855.31,2025-02-05,Pending,buy,pending,Arbitrage,GS,2025-02-01,Trader011,T0016,2025-02-05,,Electronic,
+,Partial,Commodities,dtcc,,5335.88,Confirmed,UBS,HK,CP0007,Institution,2025-04-02T17:24:38,CAD,,,DEAL00091046,,Market Making,,NYSE,EXT88027726,113.39,,INST001702,UNH Forward,Forward,False,US3441802180,2025-04-02T21:24:38,2030-05-02,4300193.91,,PARENT007564,P00091046,Commodities-10,1821.5612,,Forward,2360,4305643.18,2025-04-06,Pending,sell,cancelled,Market Making,UNH,2025-04-02,Trader005,T0043,2025-04-06,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,7534.73,Unconfirmed,Jefferies,DE,CP0065,Broker,2024-08-30T17:24:38,JPY,807529448,,DEAL00091047,,Arbitrage,,NASDAQ,EXT77990212,505.65,,INST004578,XOM Future,Future,False,US1590788609,2024-08-30T21:24:38,,6903699.82,,,P00091047,PrimeBrokerage-3,747.7532,,Future,9232,6911740.2,2024-09-04,Pending,buy,completed,Directional,XOM,2024-08-30,Trader037,T0003,2024-09-04,,Electronic,
+,Unallocated,ETF Trading,lch,,3254.61,Unconfirmed,Wells Fargo,US,CP0034,Institution,2025-07-31T17:24:38,CAD,202710728,,DEAL00091048,,Market Making,,NYSE,EXT31492945,168.93,,INST007142,JNJ ETF,ETF,True,,2025-08-01T14:24:38,,4743878.2,,,P00091048,ETFTrading-9,4635.0616,,ETF,1023,4747301.74,2025-08-01,Failed,sell,completed,Hedging,JNJ,2025-07-31,Trader034,T0030,2025-08-01,,Electronic,
+,Allocated,Commodities,eurex,,343.35,Rejected,Credit Suisse,UK,CP0049,Institution,2025-02-14T17:24:38,AUD,891137083,,DEAL00091049,,Exotics,,NYSE,EXT98795896,30.9,,INST008782,TSLA CDS,CDS,True,US5038193272,2025-02-14T19:24:38,,430984.01,,,P00091049,Commodities-10,4207.9253,,CDS,102,431358.26,2025-02-17,Failed,buy,failed,Momentum,TSLA,2025-02-14,Trader016,T0045,2025-02-17,,Voice,
+,Pending,Commodities,dtcc,,11743.73,Unconfirmed,BNP Paribas,SG,CP0034,Institution,2024-10-18T17:24:38,AUD,822364672,,DEAL00091050,,Exotics,,NYSE,,706.37,,INST006014,WFC Future,Future,True,US6717164557,2024-10-19T05:24:38,,7727433.09,,,P00091050,Commodities-5,630.0851,,Future,12264,7739883.19,2024-10-19,Settled,buy,pending,Momentum,WFC,2024-10-18,Trader034,T0029,2024-10-19,,Voice,
+503.33,Pending,Prime Brokerage,cme,,6643.75,Rejected,Mizuho,HK,CP0099,Institution,2025-07-13T17:24:38,GBP,751008479,4127.02,DEAL00091051,,Flow Trading,20.23,NYSE,EXT86626254,72.87,,INST009866,TTE Bond,Bond,True,US4396541782,2025-07-14T14:24:38,,3886792.72,4539.72,,P00091051,PrimeBrokerage-9,1953.2311,,Bond,1989,3893509.34,2025-07-15,Settled,buy,pending,Arbitrage,TTE,2025-07-13,Trader042,T0004,2025-07-15,,Electronic,0.03
+,Pending,Commodities,cme,,7223.52,Rejected,Barclays,CH,CP0051,Institution,2024-11-02T17:24:38,CAD,706664890,,DEAL00091052,,Structured,,NASDAQ,EXT22673706,439.17,,INST001029,META ETF,ETF,True,,2024-11-02T18:24:38,2032-03-05,4834769.21,,PARENT000962,P00091052,Commodities-1,2545.2979,,ETF,1899,4842431.9,2024-11-07,Failed,buy,pending,Arbitrage,META,2024-11-02,Trader013,T0022,2024-11-07,,Electronic,
+,Allocated,Bond Trading,eurex,,3037.93,Pending,Wells Fargo,SG,CP0076,Institution,2025-03-29T17:24:38,GBP,,,DEAL00091053,,Arbitrage,,NYSE,EXT81304277,490.12,,INST008545,WFC FX Spot,FX Spot,True,US6685753869,2025-03-30T13:24:38,,5864861.45,,,P00091053,BondTrading-9,1142.4793,,FX Spot,5133,5868389.5,2025-04-01,Failed,buy,cancelled,Event Driven,WFC,2025-03-29,Trader045,T0001,2025-04-01,,Electronic,
+,Allocated,FX Trading,jscc,,1216.32,Rejected,Credit Suisse,DE,CP0041,Institution,2024-11-27T17:24:38,CAD,265712566,,DEAL00091054,,Flow Trading,,NYSE,,734.28,,INST002661,MSFT ETF,ETF,True,US5086867850,2024-11-27T22:24:38,2028-11-05,9412403.91,,,P00091054,FXTrading-10,2285.5471,Nomura,ETF,4118,9414354.51,2024-12-01,Failed,buy,cancelled,Event Driven,MSFT,2024-11-27,Trader014,T0020,2024-12-01,,Voice,
+,Partial,Futures Trading,ice,,3386.0,Pending,Wells Fargo,JP,CP0081,Institution,2024-09-30T17:24:38,JPY,,,DEAL00091055,,Market Making,,NYSE,,191.06,,INST002746,SHEL CDS,CDS,False,,2024-10-01T14:24:38,,8069330.55,,,P00091055,FuturesTrading-3,305.3071,,CDS,26430,8072907.61,2024-10-02,Pending,sell,pending,Relative Value,SHEL,2024-09-30,Trader004,T0029,2024-10-02,,Electronic,
+,Unallocated,Derivatives,dtcc,,1883.78,Pending,Citigroup,AU,CP0047,Institution,2025-02-16T17:24:38,JPY,,,DEAL00091056,,Exotics,,NYSE,EXT68769541,422.57,,INST001117,AMZN ETF,ETF,False,US6997516615,2025-02-17T06:24:38,2033-02-27,6921027.05,,,P00091056,Derivatives-9,2226.3473,,ETF,3108,6923333.4,2025-02-18,Failed,sell,completed,Relative Value,AMZN,2025-02-16,Trader011,T0002,2025-02-18,,Voice,
+,Allocated,Bond Trading,jscc,,1769.68,Unconfirmed,Wells Fargo,FR,CP0070,Institution,2025-01-05T17:24:38,AUD,257599227,,DEAL00091057,,Exotics,,NYSE,EXT65618439,663.72,,INST007412,C Future,Future,True,US7440296115,2025-01-06T07:24:38,,9516580.15,,PARENT002294,P00091057,BondTrading-8,4680.5035,RBC Capital,Future,2033,9519013.55,2025-01-09,Unsettled,buy,failed,Relative Value,C,2025-01-05,Trader043,T0010,2025-01-09,,Electronic,
+,Unallocated,Structured Products,jscc,,8525.33,Rejected,UBS,UK,CP0035,Broker,2024-12-19T17:24:38,CHF,,,DEAL00091058,,Structured,,NASDAQ,,294.86,,INST008258,C Commodity,Commodity,False,US9390878677,2024-12-19T20:24:38,,8526977.13,,,P00091058,StructuredProducts-10,2002.1257,,Commodity,4258,8535797.32,2024-12-23,Settled,buy,completed,Relative Value,C,2024-12-19,Trader048,T0020,2024-12-23,,Voice,
+,Pending,Bond Trading,jscc,Trade 91059 - Special handling required,7879.49,Pending,Bank of America,AU,CP0075,Institution,2024-08-23T17:24:38,AUD,,,DEAL00091059,,Delta One,,NYSE,EXT35103999,681.26,,INST007791,LLY Future,Future,True,US4113019700,2024-08-24T01:24:38,2028-03-08,7503963.62,,,P00091059,BondTrading-3,2864.5866,,Future,2619,7512524.37,2024-08-26,Failed,sell,cancelled,Arbitrage,LLY,2024-08-23,Trader010,T0013,2024-08-26,,Electronic,
+,Partial,Emerging Markets,cme,,1094.25,Confirmed,Morgan Stanley,SG,CP0057,Institution,2024-11-24T17:24:38,CAD,798767308,,DEAL00091060,,Exotics,,NYSE,,84.28,,INST009581,PFE Commodity,Commodity,True,US9926942255,2024-11-25T03:24:38,,1031402.49,,,P00091060,EmergingMarkets-7,3995.5704,Jefferies,Commodity,258,1032581.02,2024-11-29,Unsettled,buy,partial,Event Driven,PFE,2024-11-24,Trader006,T0046,2024-11-29,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,1270.02,Pending,Bank of America,HK,CP0015,Broker,2024-09-27T17:24:38,USD,736019033,8669.81,DEAL00091061,,Delta One,,NYSE,,64.63,,INST009576,AMZN Swap,Swap,True,US9947299048,2024-09-28T01:24:38,2027-02-19,4999751.95,9536.79,,P00091061,PrimeBrokerage-10,3007.3583,,Swap,1662,5001086.6,2024-09-30,Unsettled,buy,pending,Directional,AMZN,2024-09-27,Trader012,T0001,2024-09-30,,Voice,
+,Unallocated,Commodities,ice,,2724.36,Pending,Goldman Sachs,CH,CP0014,Institution,2025-07-14T17:24:38,EUR,853655638,,DEAL00091062,,Flow Trading,,NYSE,EXT78485026,85.4,,INST009253,GS FX Spot,FX Spot,True,US9546130629,2025-07-15T13:24:38,2025-11-15,6639011.83,,,P00091062,Commodities-8,1370.3486,Wells Fargo,FX Spot,4844,6641821.59,2025-07-19,Unsettled,buy,cancelled,Market Making,GS,2025-07-14,Trader030,T0039,2025-07-19,,Electronic,
+,Allocated,FX Trading,lch,,760.79,Unconfirmed,Jefferies,US,CP0015,Broker,2025-07-18T17:24:38,USD,745888943,,DEAL00091063,,Structured,,NYSE,EXT20757223,356.55,,INST009136,AMZN Future,Future,False,US2550296113,2025-07-19T09:24:38,,4707842.11,,,P00091063,FXTrading-10,589.226,,Future,7989,4708959.45,2025-07-23,Pending,buy,cancelled,Hedging,AMZN,2025-07-18,Trader007,T0026,2025-07-23,,Voice,
+,Allocated,Equity Trading,dtcc,,4674.42,Confirmed,Goldman Sachs,FR,CP0054,Broker,2025-04-23T17:24:38,CAD,979916918,,DEAL00091064,,Electronic,,NASDAQ,EXT06580457,96.63,,INST000336,SHEL Forward,Forward,True,US8117431063,2025-04-24T01:24:38,,2835443.68,,,P00091064,EquityTrading-5,1846.5,,Forward,1535,2840214.73,2025-04-27,Settled,sell,cancelled,Momentum,SHEL,2025-04-23,Trader044,T0031,2025-04-27,,Electronic,
+,Pending,Options Trading,eurex,,7235.85,Unconfirmed,Deutsche Bank,HK,CP0085,Institution,2025-02-07T17:24:38,AUD,323340383,,DEAL00091065,,Flow Trading,,NYSE,EXT29609819,592.41,,INST005120,UNH FX Forward,FX Forward,True,US7581506067,2025-02-08T10:24:38,,6116063.28,,,P00091065,OptionsTrading-6,1655.2364,,FX Forward,3694,6123891.54,2025-02-10,Unsettled,sell,failed,Arbitrage,UNH,2025-02-07,Trader048,T0047,2025-02-10,,Voice,
+3201.75,Pending,Credit Trading,jscc,,1527.38,Pending,Wells Fargo,HK,CP0084,Broker,2025-07-28T17:24:38,AUD,668630226,323.89,DEAL00091066,,Delta One,15.4,NASDAQ,EXT42590014,44.22,,INST006051,MRK Bond,Bond,False,US5986910099,2025-07-29T08:24:38,,1706334.41,356.28,,P00091066,CreditTrading-1,1195.7099,Citigroup,Bond,1427,1707906.01,2025-07-31,Failed,buy,pending,Directional,MRK,2025-07-28,Trader021,T0026,2025-07-31,,Electronic,0.0702
+,Partial,Equity Trading,cme,,5529.09,Confirmed,Credit Suisse,US,CP0017,Institution,2025-07-19T17:24:38,CAD,,,DEAL00091067,-0.1995,Exotics,,NYSE,EXT70638385,119.51,0.091796,INST000089,TSLA Option,Option,True,US9105749405,2025-07-20T08:24:38,2028-08-05,9125711.43,,PARENT006452,P00091067,EquityTrading-3,2944.9473,,Option,3098,9131360.03,2025-07-24,Failed,sell,completed,Event Driven,TSLA,2025-07-19,Trader021,T0045,2025-07-24,95.61,Electronic,
+,Partial,FX Trading,lch,,9808.45,Pending,Wells Fargo,UK,CP0051,Institution,2024-08-20T17:24:38,CAD,,,DEAL00091068,,Prop Trading,,NYSE,EXT61594642,608.86,,INST007512,NVDA Commodity,Commodity,False,US9958168669,2024-08-21T02:24:38,,8024121.83,,,P00091068,FXTrading-10,4929.5102,,Commodity,1627,8034539.14,2024-08-25,Settled,buy,failed,Arbitrage,NVDA,2024-08-20,Trader016,T0010,2024-08-25,,Electronic,
+,Pending,Structured Products,cme,,1925.21,Unconfirmed,Citigroup,AU,CP0016,Institution,2025-07-03T17:24:38,JPY,711018700,,DEAL00091069,,Structured,,NYSE,EXT69276097,46.3,,INST006629,C Commodity,Commodity,False,,2025-07-04T15:24:38,,1154024.06,,,P00091069,StructuredProducts-6,1593.2114,,Commodity,724,1155995.57,2025-07-05,Pending,buy,pending,Momentum,C,2025-07-03,Trader015,T0007,2025-07-05,,Voice,
+,Allocated,FX Trading,lch,,18604.3,Pending,UBS,AU,CP0008,Broker,2025-07-10T17:24:38,AUD,334059306,,DEAL00091070,,Market Making,,NYSE,EXT28788548,618.59,,INST007935,UNH Commodity,Commodity,False,US2962619915,2025-07-11T04:24:38,2034-02-20,9458429.51,,PARENT005507,P00091070,FXTrading-6,1920.5104,,Commodity,4924,9477652.4,2025-07-12,Settled,sell,failed,Relative Value,UNH,2025-07-10,Trader011,T0026,2025-07-12,,Voice,
+,Unallocated,Options Trading,jscc,,12626.45,Rejected,BNP Paribas,US,CP0085,Broker,2024-11-27T17:24:38,USD,387180539,,DEAL00091071,,Exotics,,NASDAQ,EXT87793181,283.71,,INST009967,BAC FX Spot,FX Spot,False,US1595635959,2024-11-28T12:24:38,,7079270.13,,PARENT006322,P00091071,OptionsTrading-1,2305.7065,,FX Spot,3070,7092180.29,2024-12-02,Settled,sell,failed,Hedging,BAC,2024-11-27,Trader016,T0039,2024-12-02,,Voice,
+,Unallocated,Bond Trading,ice,,7695.95,Confirmed,UBS,AU,CP0064,Broker,2025-05-13T17:24:38,CHF,,,DEAL00091072,,Market Making,,NYSE,,98.8,,INST007376,SHEL Index,Index,True,,2025-05-14T16:24:38,,6458797.91,,,P00091072,BondTrading-7,4760.4219,,Index,1356,6466592.66,2025-05-18,Unsettled,buy,completed,Arbitrage,SHEL,2025-05-13,Trader040,T0014,2025-05-18,,Electronic,
+,Unallocated,Structured Products,dtcc,,8231.61,Rejected,Goldman Sachs,DE,CP0030,Institution,2025-01-17T17:24:38,GBP,,3802.41,DEAL00091073,,Arbitrage,,NYSE,,394.32,,INST003971,AAPL Swap,Swap,True,US8484634476,2025-01-18T02:24:38,2028-10-19,4274497.6,4182.65,,P00091073,StructuredProducts-1,3871.4641,,Swap,1104,4283123.53,2025-01-19,Pending,sell,partial,Arbitrage,AAPL,2025-01-17,Trader001,T0032,2025-01-19,,Voice,
+,Allocated,Equity Trading,lch,,6868.4,Confirmed,Jefferies,JP,CP0006,Institution,2024-11-17T17:24:38,CHF,585013315,,DEAL00091074,,Flow Trading,,NASDAQ,EXT60421559,361.32,,INST007174,META Forward,Forward,True,US5446837989,2024-11-18T16:24:38,,7608779.26,,,P00091074,EquityTrading-4,4795.1731,,Forward,1586,7616008.98,2024-11-19,Failed,buy,partial,Relative Value,META,2024-11-17,Trader036,T0031,2024-11-19,,Voice,
+,Pending,Structured Products,dtcc,,6767.35,Pending,JP Morgan,JP,CP0047,Institution,2025-06-03T17:24:38,CHF,,,DEAL00091075,,Electronic,,NYSE,,191.8,,INST004582,GS Forward,Forward,True,US5707169695,2025-06-04T02:24:38,2026-11-13,4083133.7,,,P00091075,StructuredProducts-5,597.2075,,Forward,6837,4090092.85,2025-06-06,Unsettled,sell,pending,Relative Value,GS,2025-06-03,Trader002,T0028,2025-06-06,,Electronic,
+,Allocated,Options Trading,jscc,,3153.0,Rejected,Citigroup,HK,CP0066,Institution,2025-05-17T17:24:38,AUD,269288505,,DEAL00091076,,Exotics,,NYSE,EXT49018445,48.19,,INST009718,GS Equity,Equity,False,US1473134425,2025-05-18T13:24:38,,1664445.77,,,P00091076,OptionsTrading-3,3289.1299,UBS,Equity,506,1667646.96,2025-05-19,Settled,buy,completed,Event Driven,GS,2025-05-17,Trader039,T0018,2025-05-19,,Electronic,
+,Allocated,Credit Trading,eurex,,218.48,Pending,Credit Suisse,SG,CP0009,Broker,2024-10-31T17:24:38,AUD,,,DEAL00091077,,Electronic,,NASDAQ,EXT30727085,58.46,,INST005134,AMZN CDS,CDS,True,US1015535998,2024-10-31T19:24:38,,805548.74,,,P00091077,CreditTrading-6,808.3013,,CDS,996,805825.68,2024-11-01,Settled,buy,completed,Market Making,AMZN,2024-10-31,Trader009,T0025,2024-11-01,,Electronic,
+,Allocated,Credit Trading,cme,,4885.42,Confirmed,HSBC,HK,CP0035,Broker,2025-03-08T17:24:38,EUR,,,DEAL00091078,,Arbitrage,,NYSE,EXT15848336,462.06,,INST007438,C FX Forward,FX Forward,False,US7652589996,2025-03-09T17:24:38,,5629304.65,,,P00091078,CreditTrading-4,2928.7726,,FX Forward,1922,5634652.13,2025-03-13,Pending,sell,failed,Mean Reversion,C,2025-03-08,Trader020,T0048,2025-03-13,,Electronic,
+,Unallocated,ETF Trading,eurex,,12861.31,Unconfirmed,Morgan Stanley,FR,CP0085,Institution,2025-01-26T17:24:38,USD,,,DEAL00091079,,Electronic,,NYSE,,714.95,,INST008579,NVDA Forward,Forward,True,US6257916088,2025-01-26T21:24:38,,7631270.95,,,P00091079,ETFTrading-2,1007.0912,Goldman Sachs,Forward,7577,7644847.21,2025-01-31,Unsettled,buy,cancelled,Mean Reversion,NVDA,2025-01-26,Trader044,T0042,2025-01-31,,Electronic,
+,Pending,Prime Brokerage,eurex,,1759.96,Pending,UBS,AU,CP0017,Broker,2024-08-17T17:24:38,AUD,221870646,,DEAL00091080,,Flow Trading,,NYSE,,82.19,,INST005304,XOM Future,Future,False,US6710933395,2024-08-18T05:24:38,,1084942.27,,,P00091080,PrimeBrokerage-8,676.5744,Nomura,Future,1603,1086784.42,2024-08-18,Failed,buy,partial,Momentum,XOM,2024-08-17,Trader027,T0023,2024-08-18,,Voice,
+,Partial,Futures Trading,eurex,,5104.34,Pending,RBC Capital,JP,CP0054,Broker,2025-06-03T17:24:38,GBP,747459667,,DEAL00091081,,Market Making,,NYSE,EXT22650960,204.22,,INST000537,JPM ETF,ETF,True,US4608300064,2025-06-04T10:24:38,,2725567.08,,,P00091081,FuturesTrading-1,331.129,Nomura,ETF,8231,2730875.64,2025-06-07,Settled,sell,partial,Event Driven,JPM,2025-06-03,Trader003,T0008,2025-06-07,,Voice,
+,Pending,FX Trading,lch,,283.58,Confirmed,BNP Paribas,DE,CP0063,Institution,2025-04-24T17:24:38,CHF,,8060.12,DEAL00091082,,Flow Trading,,NASDAQ,,10.52,,INST001575,BP Swap,Swap,True,US4389741177,2025-04-24T23:24:38,2028-12-11,278054.85,8866.13,,P00091082,FXTrading-2,3316.9771,,Swap,83,278348.95,2025-04-29,Unsettled,buy,completed,Relative Value,BP,2025-04-24,Trader034,T0001,2025-04-29,,Voice,
+,Unallocated,FX Trading,cme,Trade 91083 - Special handling required,14797.67,Confirmed,Goldman Sachs,UK,CP0067,Broker,2025-03-31T17:24:38,USD,433121865,,DEAL00091083,,Electronic,,NYSE,EXT90755940,742.28,,INST003654,AMZN CDS,CDS,True,US8058458628,2025-04-01T04:24:38,2029-03-17,9134528.01,,,P00091083,FXTrading-3,963.3931,,CDS,9481,9150067.96,2025-04-01,Pending,buy,partial,Hedging,AMZN,2025-03-31,Trader039,T0031,2025-04-01,,Electronic,
+8513.27,Pending,Derivatives,eurex,,2066.0,Pending,BNP Paribas,AU,CP0072,Institution,2025-02-02T17:24:38,AUD,,773.63,DEAL00091084,,Arbitrage,3.0,NYSE,EXT92175814,133.67,,INST000327,BP Bond,Bond,False,US1086754161,2025-02-03T14:24:38,,4483910.83,850.99,,P00091084,Derivatives-6,4849.8474,,Bond,924,4486110.5,2025-02-03,Failed,sell,pending,Directional,BP,2025-02-02,Trader003,T0032,2025-02-03,,Electronic,0.0283
+,Pending,Derivatives,jscc,,1088.24,Confirmed,Barclays,CH,CP0006,Broker,2024-08-20T17:24:38,EUR,841051522,,DEAL00091085,,Market Making,,NYSE,EXT34337734,11.84,,INST009275,AMZN FX Spot,FX Spot,True,US4235873717,2024-08-21T04:24:38,,780530.97,,,P00091085,Derivatives-7,3339.7953,Nomura,FX Spot,233,781631.05,2024-08-21,Settled,sell,completed,Directional,AMZN,2024-08-20,Trader028,T0009,2024-08-21,,Electronic,
+,Partial,Futures Trading,dtcc,,1145.88,Rejected,Citigroup,JP,CP0045,Institution,2024-08-13T17:24:38,USD,,,DEAL00091086,,Structured,,NYSE,EXT39732099,24.78,,INST002794,SHEL Future,Future,True,US6799359995,2024-08-14T07:24:38,,1126161.21,,,P00091086,FuturesTrading-1,4027.6592,Barclays,Future,279,1127331.87,2024-08-17,Unsettled,sell,pending,Relative Value,SHEL,2024-08-13,Trader003,T0010,2024-08-17,,Voice,
+,Unallocated,ETF Trading,cme,,5569.91,Pending,Citigroup,US,CP0020,Institution,2024-08-13T17:24:38,USD,,,DEAL00091087,,Structured,,NYSE,EXT39190352,303.36,,INST008788,BAC Commodity,Commodity,False,,2024-08-14T08:24:38,,3963029.13,,,P00091087,ETFTrading-10,2451.0238,,Commodity,1616,3968902.4,2024-08-16,Unsettled,sell,pending,Relative Value,BAC,2024-08-13,Trader035,T0026,2024-08-16,,Voice,
+,Pending,ETF Trading,lch,,6499.08,Unconfirmed,UBS,AU,CP0040,Institution,2024-10-05T17:24:38,JPY,598526384,,DEAL00091088,,Prop Trading,,NYSE,,276.65,,INST003943,AMZN FX Spot,FX Spot,False,US3365485097,2024-10-06T13:24:38,,8843368.51,,,P00091088,ETFTrading-9,1238.5359,,FX Spot,7140,8850144.24,2024-10-08,Pending,buy,completed,Directional,AMZN,2024-10-05,Trader005,T0015,2024-10-08,,Voice,
+,Allocated,Credit Trading,ice,,3435.84,Confirmed,Nomura,HK,CP0086,Broker,2024-12-17T17:24:38,CHF,,,DEAL00091089,,Exotics,,NASDAQ,EXT76452097,91.94,,INST007030,MS Index,Index,True,,2024-12-18T06:24:38,,2473451.42,,,P00091089,CreditTrading-4,3019.6917,,Index,819,2476979.2,2024-12-21,Pending,buy,pending,Mean Reversion,MS,2024-12-17,Trader038,T0044,2024-12-21,,Voice,
+,Allocated,ETF Trading,dtcc,,4381.8,Pending,Morgan Stanley,UK,CP0036,Institution,2025-05-03T17:24:38,CAD,530466679,,DEAL00091090,,Exotics,,NYSE,EXT61721366,170.95,,INST003382,CVX FX Spot,FX Spot,True,US1238086066,2025-05-04T05:24:38,,2342811.47,,PARENT000253,P00091090,ETFTrading-7,2079.6023,BNP Paribas,FX Spot,1126,2347364.22,2025-05-07,Unsettled,sell,pending,Market Making,CVX,2025-05-03,Trader016,T0011,2025-05-07,,Voice,
+,Allocated,Structured Products,lch,Trade 91091 - Special handling required,6305.39,Pending,Mizuho,UK,CP0015,Institution,2025-07-20T17:24:38,CAD,488423053,,DEAL00091091,,Prop Trading,,NYSE,EXT73601599,487.11,,INST008855,UNH Commodity,Commodity,True,,2025-07-21T04:24:38,,5615949.75,,PARENT004421,P00091091,StructuredProducts-7,1263.2882,,Commodity,4445,5622742.25,2025-07-24,Failed,buy,partial,Mean Reversion,UNH,2025-07-20,Trader035,T0004,2025-07-24,,Voice,
+,Allocated,Prime Brokerage,lch,,2986.9,Pending,Wells Fargo,US,CP0008,Institution,2024-12-16T17:24:38,CHF,,2903.95,DEAL00091092,,Market Making,,NYSE,EXT36684766,39.28,,INST003912,BAC Swap,Swap,True,US8208973479,2024-12-16T20:24:38,,1648184.78,3194.35,,P00091092,PrimeBrokerage-4,4556.9143,,Swap,361,1651210.96,2024-12-19,Unsettled,buy,completed,Momentum,BAC,2024-12-16,Trader041,T0027,2024-12-19,,Voice,
+,Pending,ETF Trading,cme,,275.72,Unconfirmed,HSBC,DE,CP0056,Institution,2025-06-18T17:24:38,EUR,211203396,,DEAL00091093,,Exotics,,NYSE,EXT08562671,161.03,,INST008535,MRK Future,Future,False,,2025-06-19T09:24:38,2026-08-11,1790490.48,,,P00091093,ETFTrading-2,786.0534,Morgan Stanley,Future,2277,1790927.23,2025-06-21,Settled,buy,failed,Market Making,MRK,2025-06-18,Trader001,T0006,2025-06-21,,Electronic,
+,Partial,Credit Trading,cme,,17699.71,Rejected,Goldman Sachs,AU,CP0039,Broker,2025-02-05T17:24:38,USD,,,DEAL00091094,-0.7672,Prop Trading,,NYSE,EXT14287355,838.05,0.069577,INST001118,GOOGL Option,Option,True,US3263263629,2025-02-06T13:24:38,,9812005.19,,,P00091094,CreditTrading-8,4349.4645,BNP Paribas,Option,2255,9830542.95,2025-02-07,Settled,buy,completed,Momentum,GOOGL,2025-02-05,Trader015,T0047,2025-02-07,63.41,Voice,
+,Pending,Options Trading,cme,,5685.51,Pending,Deutsche Bank,FR,CP0057,Broker,2024-10-19T17:24:38,USD,,,DEAL00091095,,Flow Trading,,NASDAQ,,234.9,,INST003853,JPM Future,Future,False,US2409281749,2024-10-20T17:24:38,2032-06-15,2920635.08,,,P00091095,OptionsTrading-3,1089.2062,,Future,2681,2926555.49,2024-10-23,Failed,sell,completed,Relative Value,JPM,2024-10-19,Trader004,T0015,2024-10-23,,Voice,
+,Partial,Derivatives,eurex,,633.17,Pending,HSBC,HK,CP0043,Institution,2025-01-22T17:24:38,EUR,116902795,,DEAL00091096,,Flow Trading,,NYSE,EXT76229514,69.91,,INST002111,HSBC FX Spot,FX Spot,True,US2440350204,2025-01-22T20:24:38,2029-01-22,3778808.15,,,P00091096,Derivatives-5,339.6668,,FX Spot,11125,3779511.23,2025-01-27,Unsettled,buy,cancelled,Momentum,HSBC,2025-01-22,Trader021,T0039,2025-01-27,,Electronic,
+,Allocated,Options Trading,dtcc,,7612.3,Confirmed,Mizuho,SG,CP0034,Institution,2025-07-22T17:24:38,CHF,,,DEAL00091097,,Delta One,,NYSE,,353.35,,INST004780,AMZN Equity,Equity,True,US5351874298,2025-07-23T11:24:38,,4657530.92,,,P00091097,OptionsTrading-3,436.2693,,Equity,10675,4665496.57,2025-07-27,Settled,sell,failed,Event Driven,AMZN,2025-07-22,Trader047,T0016,2025-07-27,,Voice,
+,Allocated,Prime Brokerage,eurex,,598.44,Confirmed,Wells Fargo,UK,CP0036,Institution,2024-11-22T17:24:38,USD,,,DEAL00091098,,Electronic,,NYSE,EXT66509743,128.03,,INST002597,C Equity,Equity,False,US3260668989,2024-11-23T00:24:38,,2994143.64,,,P00091098,PrimeBrokerage-7,1554.1534,,Equity,1926,2994870.11,2024-11-25,Unsettled,buy,partial,Momentum,C,2024-11-22,Trader032,T0012,2024-11-25,,Electronic,
+,Allocated,Structured Products,lch,,7379.41,Confirmed,JP Morgan,CH,CP0009,Broker,2025-01-03T17:24:38,JPY,,,DEAL00091099,,Exotics,,NYSE,EXT69807782,459.13,,INST000065,GOOGL Index,Index,True,US4594016176,2025-01-04T03:24:38,,6118915.05,,,P00091099,StructuredProducts-3,1253.4686,,Index,4881,6126753.59,2025-01-08,Settled,sell,pending,Relative Value,GOOGL,2025-01-03,Trader042,T0037,2025-01-08,,Electronic,
+,Unallocated,Credit Trading,cme,,2908.87,Rejected,JP Morgan,SG,CP0062,Institution,2025-03-11T17:24:38,CHF,,,DEAL00091100,,Prop Trading,,NASDAQ,EXT62941009,219.1,,INST007254,HSBC Index,Index,False,US3694413373,2025-03-12T08:24:38,2034-01-19,2264558.13,,,P00091100,CreditTrading-8,3578.899,,Index,632,2267686.1,2025-03-15,Pending,buy,partial,Mean Reversion,HSBC,2025-03-11,Trader041,T0021,2025-03-15,,Voice,
+,Allocated,ETF Trading,eurex,,4337.74,Pending,HSBC,DE,CP0005,Institution,2025-01-04T17:24:38,CAD,,,DEAL00091101,,Prop Trading,,NYSE,EXT16512439,224.27,,INST008266,META Index,Index,False,US3022068363,2025-01-05T02:24:38,,3170629.05,,,P00091101,ETFTrading-8,3049.5163,UBS,Index,1039,3175191.06,2025-01-08,Unsettled,sell,pending,Market Making,META,2025-01-04,Trader029,T0034,2025-01-08,,Voice,
+,Allocated,ETF Trading,ice,Trade 91102 - Special handling required,5260.95,Confirmed,Jefferies,CH,CP0002,Institution,2024-10-31T17:24:38,JPY,630170659,8020.35,DEAL00091102,,Prop Trading,,NYSE,EXT65349029,441.02,,INST009423,UNH Swap,Swap,True,US7972119759,2024-11-01T01:24:38,,7259052.25,8822.39,PARENT009706,P00091102,ETFTrading-9,447.7313,Jefferies,Swap,16212,7264754.22,2024-11-03,Failed,sell,cancelled,Market Making,UNH,2024-10-31,Trader004,T0049,2024-11-03,,Voice,
+1502.48,Pending,Commodities,lch,,6882.82,Unconfirmed,Mizuho,AU,CP0061,Broker,2024-12-23T17:24:38,JPY,741510755,9127.69,DEAL00091103,,Arbitrage,11.99,NYSE,EXT33174553,163.38,,INST000471,WFC Bond,Bond,True,US7408130493,2024-12-23T18:24:38,,4595896.19,10040.46,PARENT005518,P00091103,Commodities-6,2209.0066,,Bond,2080,4602942.39,2024-12-28,Settled,buy,pending,Directional,WFC,2024-12-23,Trader012,T0014,2024-12-28,,Electronic,0.0374
+5248.41,Allocated,Prime Brokerage,cme,,7235.23,Rejected,Goldman Sachs,AU,CP0079,Institution,2025-06-13T17:24:38,USD,266705855,8515.52,DEAL00091104,,Flow Trading,8.1,NASDAQ,EXT69800961,394.86,,INST007730,GS Bond,Bond,True,US1912345663,2025-06-14T02:24:38,,5209805.88,9367.07,,P00091104,PrimeBrokerage-9,922.3384,,Bond,5648,5217435.97,2025-06-15,Failed,sell,completed,Mean Reversion,GS,2025-06-13,Trader023,T0005,2025-06-15,,Voice,0.0563
+,Unallocated,Commodities,ice,,15.7,Confirmed,HSBC,UK,CP0010,Institution,2024-11-01T17:24:38,CHF,,,DEAL00091105,,Structured,,NASDAQ,EXT45586161,5.78,,INST003616,UNH Forward,Forward,True,,2024-11-02T06:24:38,2033-04-22,79329.44,,PARENT009732,P00091105,Commodities-6,4585.5879,,Forward,17,79350.92,2024-11-04,Unsettled,sell,partial,Mean Reversion,UNH,2024-11-01,Trader007,T0030,2024-11-04,,Electronic,
+,Unallocated,Credit Trading,ice,,3949.08,Rejected,UBS,US,CP0020,Institution,2025-06-08T17:24:38,AUD,,,DEAL00091106,,Exotics,,NASDAQ,EXT79627245,405.68,,INST000067,WFC Index,Index,True,US6678382657,2025-06-08T18:24:38,,6520585.29,,,P00091106,CreditTrading-9,1441.482,Goldman Sachs,Index,4523,6524940.05,2025-06-13,Unsettled,sell,cancelled,Momentum,WFC,2025-06-08,Trader033,T0025,2025-06-13,,Voice,
+,Pending,Bond Trading,ice,,942.78,Rejected,Nomura,CA,CP0007,Institution,2024-09-19T17:24:38,CAD,,,DEAL00091107,-0.735,Arbitrage,,NYSE,,245.23,0.050531,INST006926,MSFT Option,Option,True,US4068104613,2024-09-20T03:24:38,,3645407.07,,,P00091107,BondTrading-8,4141.175,,Option,880,3646595.08,2024-09-20,Pending,sell,partial,Directional,MSFT,2024-09-19,Trader016,T0041,2024-09-20,62.82,Electronic,
+,Partial,Commodities,ice,,11001.71,Confirmed,Goldman Sachs,CH,CP0076,Institution,2025-02-23T17:24:38,EUR,737716514,,DEAL00091108,,Market Making,,NYSE,EXT24729681,612.11,,INST005159,UNH ETF,ETF,False,US7618544896,2025-02-24T08:24:38,2025-06-11,9414991.99,,,P00091108,Commodities-4,995.7041,,ETF,9455,9426605.81,2025-02-24,Unsettled,sell,failed,Relative Value,UNH,2025-02-23,Trader029,T0001,2025-02-24,,Electronic,
+,Unallocated,ETF Trading,jscc,,1849.01,Pending,Credit Suisse,US,CP0055,Broker,2024-09-05T17:24:38,GBP,929400710,5755.59,DEAL00091109,,Electronic,,NYSE,EXT48417432,725.0,,INST009113,GOOGL Swap,Swap,True,US5161450929,2024-09-06T13:24:38,,7659714.59,6331.15,PARENT003750,P00091109,ETFTrading-6,4331.4309,,Swap,1768,7662288.6,2024-09-07,Pending,sell,pending,Arbitrage,GOOGL,2024-09-05,Trader026,T0040,2024-09-07,,Voice,
+,Partial,Credit Trading,lch,,9609.59,Rejected,Citigroup,DE,CP0060,Institution,2024-11-26T17:24:38,AUD,558847124,,DEAL00091110,,Exotics,,NYSE,EXT89241685,250.27,,INST002829,TTE Equity,Equity,True,,2024-11-26T23:24:38,2026-08-28,5234801.08,,,P00091110,CreditTrading-3,2793.7361,RBC Capital,Equity,1873,5244660.94,2024-11-27,Unsettled,buy,cancelled,Arbitrage,TTE,2024-11-26,Trader048,T0044,2024-11-27,,Electronic,
+,Partial,Emerging Markets,jscc,,3209.97,Rejected,HSBC,CH,CP0010,Broker,2025-03-17T17:24:38,AUD,818560030,,DEAL00091111,,Flow Trading,,NYSE,,136.91,,INST003354,MS FX Forward,FX Forward,True,US5837029810,2025-03-17T22:24:38,,2956547.57,,,P00091111,EmergingMarkets-4,3102.7962,Deutsche Bank,FX Forward,952,2959894.45,2025-03-21,Settled,sell,cancelled,Arbitrage,MS,2025-03-17,Trader045,T0027,2025-03-21,,Voice,
+,Partial,Credit Trading,jscc,Trade 91112 - Special handling required,761.66,Pending,Citigroup,SG,CP0044,Institution,2025-03-11T17:24:38,CHF,,,DEAL00091112,,Exotics,,NYSE,,15.98,,INST005309,MSFT FX Forward,FX Forward,True,US9612228970,2025-03-12T16:24:38,,1039661.15,,,P00091112,CreditTrading-4,3469.8891,,FX Forward,299,1040438.79,2025-03-16,Settled,sell,partial,Mean Reversion,MSFT,2025-03-11,Trader033,T0007,2025-03-16,,Electronic,
+,Allocated,Credit Trading,ice,,635.44,Rejected,Citigroup,CA,CP0039,Institution,2025-06-25T17:24:38,CHF,,,DEAL00091113,,Flow Trading,,NASDAQ,EXT32030733,424.01,,INST002675,LLY CDS,CDS,True,US1835884391,2025-06-25T19:24:38,,5310826.65,,,P00091113,CreditTrading-5,4217.371,,CDS,1259,5311886.1,2025-06-26,Failed,buy,completed,Hedging,LLY,2025-06-25,Trader012,T0045,2025-06-26,,Voice,
+2599.0,Pending,Structured Products,lch,,12404.2,Rejected,Credit Suisse,CA,CP0006,Broker,2025-03-01T17:24:38,USD,,9261.86,DEAL00091114,,Market Making,7.18,NYSE,,710.16,,INST007500,CVX Bond,Bond,True,US1328766151,2025-03-02T10:24:38,,7253192.91,10188.05,,P00091114,StructuredProducts-9,3756.0463,RBC Capital,Bond,1931,7266307.27,2025-03-03,Unsettled,sell,cancelled,Market Making,CVX,2025-03-01,Trader023,T0006,2025-03-03,,Electronic,0.0833
+,Unallocated,Bond Trading,eurex,,3398.81,Unconfirmed,JP Morgan,SG,CP0048,Broker,2024-11-18T17:24:38,GBP,713253227,,DEAL00091115,,Delta One,,NYSE,,927.07,,INST005891,JNJ ETF,ETF,True,US6643741961,2024-11-19T12:24:38,,9771543.95,,,P00091115,BondTrading-7,3776.4745,,ETF,2587,9775869.83,2024-11-22,Unsettled,buy,cancelled,Relative Value,JNJ,2024-11-18,Trader048,T0017,2024-11-22,,Voice,
+,Pending,Options Trading,dtcc,,7068.61,Confirmed,Nomura,DE,CP0011,Broker,2025-01-20T17:24:38,CAD,,,DEAL00091116,,Electronic,,NYSE,EXT84204266,195.81,,INST009654,HSBC FX Spot,FX Spot,True,US8584164382,2025-01-21T06:24:38,,6260674.15,,,P00091116,OptionsTrading-5,3596.8471,Goldman Sachs,FX Spot,1740,6267938.57,2025-01-23,Failed,sell,failed,Market Making,HSBC,2025-01-20,Trader019,T0016,2025-01-23,,Voice,
+,Allocated,Bond Trading,lch,,4467.61,Confirmed,JP Morgan,AU,CP0084,Broker,2025-05-19T17:24:38,CAD,761518457,5451.28,DEAL00091117,,Electronic,,NYSE,EXT47130330,85.72,,INST009291,GOOGL Swap,Swap,True,US5087248595,2025-05-19T22:24:38,,2856005.9,5996.41,,P00091117,BondTrading-10,4680.4895,,Swap,610,2860559.23,2025-05-21,Settled,sell,partial,Market Making,GOOGL,2025-05-19,Trader044,T0015,2025-05-21,,Electronic,
+,Allocated,FX Trading,cme,,5511.94,Rejected,Wells Fargo,CH,CP0042,Institution,2025-04-23T17:24:38,CAD,397742678,,DEAL00091118,-0.3693,Prop Trading,,NYSE,EXT33941616,217.1,0.05732,INST009411,NVDA Option,Option,True,,2025-04-24T01:24:38,,4842083.28,,,P00091118,FXTrading-5,779.7348,Credit Suisse,Option,6209,4847812.32,2025-04-25,Failed,sell,partial,Market Making,NVDA,2025-04-23,Trader046,T0038,2025-04-25,48.21,Electronic,
+,Unallocated,Futures Trading,jscc,,990.81,Confirmed,Credit Suisse,SG,CP0006,Institution,2025-06-28T17:24:38,GBP,657201226,,DEAL00091119,,Prop Trading,,NYSE,EXT21707165,855.65,,INST004012,NVDA CDS,CDS,True,US5456930935,2025-06-29T11:24:38,,8655836.51,,,P00091119,FuturesTrading-9,1433.8922,Goldman Sachs,CDS,6036,8657682.97,2025-07-02,Pending,buy,pending,Arbitrage,NVDA,2025-06-28,Trader034,T0043,2025-07-02,,Voice,
+,Allocated,Derivatives,lch,Trade 91120 - Special handling required,12077.98,Confirmed,HSBC,JP,CP0091,Broker,2025-07-06T17:24:38,JPY,405294661,2731.12,DEAL00091120,,Arbitrage,,NYSE,EXT96148795,93.58,,INST002185,UNH Swap,Swap,True,US5921882627,2025-07-06T21:24:38,2031-11-13,7372934.54,3004.23,,P00091120,Derivatives-2,2840.8695,,Swap,2595,7385106.1,2025-07-11,Pending,sell,cancelled,Hedging,UNH,2025-07-06,Trader009,T0024,2025-07-11,,Voice,
+,Unallocated,Structured Products,jscc,,9886.29,Unconfirmed,UBS,DE,CP0084,Institution,2025-05-09T17:24:38,CHF,,,DEAL00091121,,Prop Trading,,NASDAQ,EXT48300694,472.32,,INST008140,AAPL Commodity,Commodity,True,US1277745844,2025-05-09T23:24:38,,5307470.6,,,P00091121,StructuredProducts-6,4135.109,,Commodity,1283,5317829.21,2025-05-14,Unsettled,sell,failed,Event Driven,AAPL,2025-05-09,Trader046,T0024,2025-05-14,,Voice,
+,Partial,Options Trading,ice,,5960.6,Rejected,Credit Suisse,HK,CP0073,Broker,2025-04-05T17:24:38,EUR,601161332,,DEAL00091122,,Flow Trading,,NYSE,,57.63,,INST000524,NVDA Future,Future,False,US2223147599,2025-04-05T22:24:38,,3810510.02,,,P00091122,OptionsTrading-4,605.1588,Deutsche Bank,Future,6296,3816528.25,2025-04-10,Settled,sell,cancelled,Arbitrage,NVDA,2025-04-05,Trader027,T0001,2025-04-10,,Electronic,
+,Unallocated,Structured Products,dtcc,,7780.5,Pending,JP Morgan,JP,CP0045,Broker,2024-09-23T17:24:38,GBP,360872825,,DEAL00091123,,Structured,,NYSE,EXT95423967,113.57,,INST006104,AMZN Future,Future,False,US1976964933,2024-09-24T11:24:38,,6245428.47,,,P00091123,StructuredProducts-10,4092.0138,,Future,1526,6253322.54,2024-09-27,Settled,sell,failed,Mean Reversion,AMZN,2024-09-23,Trader049,T0041,2024-09-27,,Electronic,
+,Allocated,FX Trading,lch,,5107.52,Confirmed,Wells Fargo,HK,CP0094,Broker,2025-06-03T17:24:38,JPY,254546770,,DEAL00091124,,Structured,,NYSE,EXT70315882,318.68,,INST007607,NVDA Forward,Forward,True,US4555490242,2025-06-04T08:24:38,2032-10-17,6013818.36,,,P00091124,FXTrading-3,1992.8863,JP Morgan,Forward,3017,6019244.56,2025-06-06,Pending,buy,completed,Arbitrage,NVDA,2025-06-03,Trader019,T0010,2025-06-06,,Voice,
+,Partial,Options Trading,eurex,,1641.64,Confirmed,Wells Fargo,CA,CP0040,Institution,2024-12-07T17:24:38,JPY,,,DEAL00091125,,Arbitrage,,NYSE,,72.27,,INST000243,LLY FX Forward,FX Forward,False,US1802162050,2024-12-07T20:24:38,,2466370.11,,,P00091125,OptionsTrading-6,3218.3761,,FX Forward,766,2468084.02,2024-12-12,Unsettled,sell,cancelled,Momentum,LLY,2024-12-07,Trader048,T0049,2024-12-12,,Electronic,
+,Unallocated,ETF Trading,eurex,,9300.17,Unconfirmed,RBC Capital,SG,CP0069,Institution,2025-05-07T17:24:38,AUD,798477074,,DEAL00091126,,Flow Trading,,NYSE,EXT41356796,573.43,,INST009336,HSBC Commodity,Commodity,True,US3600667398,2025-05-08T12:24:38,2026-09-22,7279221.08,,,P00091126,ETFTrading-5,4255.5625,,Commodity,1710,7289094.68,2025-05-08,Pending,sell,pending,Market Making,HSBC,2025-05-07,Trader017,T0039,2025-05-08,,Electronic,
+,Pending,Emerging Markets,jscc,,4266.48,Unconfirmed,Wells Fargo,UK,CP0050,Institution,2025-04-12T17:24:38,CAD,,,DEAL00091127,,Structured,,NYSE,EXT16734468,121.16,,INST000588,META ETF,ETF,False,,2025-04-13T17:24:38,,2298066.28,,PARENT006578,P00091127,EmergingMarkets-7,3072.782,,ETF,747,2302453.92,2025-04-17,Pending,sell,pending,Market Making,META,2025-04-12,Trader035,T0003,2025-04-17,,Voice,
+,Pending,Futures Trading,lch,,2604.09,Rejected,HSBC,SG,CP0051,Institution,2024-11-05T17:24:38,CAD,618559855,,DEAL00091128,,Prop Trading,,NYSE,EXT84813117,56.13,,INST005673,JPM CDS,CDS,True,US1301485106,2024-11-06T01:24:38,,2642295.63,,,P00091128,FuturesTrading-10,2702.2327,,CDS,977,2644955.85,2024-11-09,Settled,buy,pending,Market Making,JPM,2024-11-05,Trader019,T0012,2024-11-09,,Voice,
+508.11,Unallocated,ETF Trading,eurex,Trade 91129 - Special handling required,18111.77,Rejected,Wells Fargo,JP,CP0097,Broker,2025-04-25T17:24:38,GBP,,4445.45,DEAL00091129,,Arbitrage,27.09,NYSE,,700.34,,INST007532,JNJ Bond,Bond,True,US2176391904,2025-04-26T09:24:38,,9557281.05,4889.99,,P00091129,ETFTrading-2,1747.8804,,Bond,5467,9576093.16,2025-04-28,Pending,sell,cancelled,Event Driven,JNJ,2025-04-25,Trader007,T0004,2025-04-28,,Electronic,0.0998
+,Unallocated,ETF Trading,cme,,3964.24,Confirmed,Mizuho,DE,CP0086,Institution,2025-03-13T17:24:38,CAD,,,DEAL00091130,0.5635,Delta One,,NYSE,EXT15444721,299.37,0.093679,INST008344,META Option,Option,True,US2312107279,2025-03-13T18:24:38,,3550242.41,,PARENT001290,P00091130,ETFTrading-6,3554.2484,,Option,998,3554506.02,2025-03-15,Pending,sell,partial,Directional,META,2025-03-13,Trader022,T0040,2025-03-15,29.23,Voice,
+,Allocated,Emerging Markets,cme,,6920.45,Pending,Morgan Stanley,HK,CP0065,Institution,2025-06-29T17:24:38,CHF,,,DEAL00091131,,Prop Trading,,NYSE,,539.22,,INST003500,BP Forward,Forward,True,US2983701133,2025-06-29T20:24:38,,9477875.51,,,P00091131,EmergingMarkets-7,357.2986,,Forward,26526,9485335.18,2025-07-04,Failed,sell,pending,Hedging,BP,2025-06-29,Trader046,T0032,2025-07-04,,Electronic,
+1982.71,Partial,Emerging Markets,dtcc,,10246.39,Unconfirmed,Goldman Sachs,DE,CP0080,Broker,2025-07-11T17:24:38,CAD,468900617,7047.62,DEAL00091132,,Exotics,29.36,NASDAQ,,680.05,,INST008798,JNJ Bond,Bond,False,US9254722104,2025-07-11T18:24:38,,6832237.04,7752.38,,P00091132,EmergingMarkets-3,3694.5247,,Bond,1849,6843163.48,2025-07-14,Settled,sell,pending,Directional,JNJ,2025-07-11,Trader046,T0023,2025-07-14,,Voice,0.0201
+,Allocated,Commodities,cme,,9722.52,Unconfirmed,UBS,HK,CP0068,Institution,2024-09-17T17:24:38,EUR,,,DEAL00091133,,Arbitrage,,NYSE,EXT91590705,567.35,,INST000821,JPM ETF,ETF,True,,2024-09-18T02:24:38,,7106126.99,,,P00091133,Commodities-8,2925.6448,,ETF,2428,7116416.86,2024-09-21,Unsettled,sell,completed,Market Making,JPM,2024-09-17,Trader012,T0006,2024-09-21,,Voice,
+,Allocated,FX Trading,ice,,1513.97,Unconfirmed,RBC Capital,UK,CP0078,Broker,2025-06-11T17:24:38,CHF,345842032,,DEAL00091134,,Structured,,NYSE,,68.84,,INST000959,META ETF,ETF,True,US9598642576,2025-06-12T03:24:38,,1642324.36,,,P00091134,FXTrading-7,534.0986,,ETF,3074,1643907.17,2025-06-15,Unsettled,sell,completed,Event Driven,META,2025-06-11,Trader046,T0035,2025-06-15,,Electronic,
+,Partial,ETF Trading,cme,,6297.3,Pending,Bank of America,FR,CP0042,Broker,2025-05-22T17:24:38,AUD,,,DEAL00091135,,Arbitrage,,NYSE,EXT69273175,111.19,,INST009809,GOOGL Commodity,Commodity,True,US3276591376,2025-05-23T14:24:38,,7304320.3,,,P00091135,ETFTrading-9,4160.213,,Commodity,1755,7310728.79,2025-05-23,Failed,sell,pending,Hedging,GOOGL,2025-05-22,Trader016,T0010,2025-05-23,,Voice,
+,Pending,Credit Trading,ice,,5732.89,Pending,Credit Suisse,JP,CP0081,Institution,2025-07-07T17:24:38,EUR,975357922,,DEAL00091136,,Prop Trading,,NYSE,EXT14131615,130.62,,INST008656,GOOGL Index,Index,True,US4573046201,2025-07-07T20:24:38,,5839932.07,,,P00091136,CreditTrading-3,3390.5259,JP Morgan,Index,1722,5845795.58,2025-07-08,Pending,sell,failed,Directional,GOOGL,2025-07-07,Trader036,T0020,2025-07-08,,Electronic,
+,Allocated,Prime Brokerage,cme,,1979.46,Pending,Bank of America,JP,CP0080,Broker,2024-10-02T17:24:38,EUR,,,DEAL00091137,,Structured,,NYSE,EXT65395901,397.54,,INST005159,TSLA CDS,CDS,True,US2340799411,2024-10-03T15:24:38,,5656479.67,,,P00091137,PrimeBrokerage-5,3288.0143,BNP Paribas,CDS,1720,5658856.67,2024-10-03,Settled,buy,cancelled,Momentum,TSLA,2024-10-02,Trader022,T0034,2024-10-03,,Electronic,
+3398.16,Partial,Prime Brokerage,jscc,,15172.46,Pending,Goldman Sachs,CA,CP0038,Broker,2024-10-04T17:24:38,CHF,,5763.92,DEAL00091138,,Prop Trading,21.72,NYSE,,118.1,,INST003837,HSBC Bond,Bond,True,US4259092366,2024-10-04T18:24:38,,9363516.74,6340.31,,P00091138,PrimeBrokerage-2,600.539,,Bond,15591,9378807.3,2024-10-09,Unsettled,sell,completed,Mean Reversion,HSBC,2024-10-04,Trader006,T0035,2024-10-09,,Voice,0.0447
+,Allocated,Commodities,ice,,4972.28,Pending,HSBC,AU,CP0002,Institution,2024-12-29T17:24:38,AUD,,,DEAL00091139,,Exotics,,NYSE,,121.94,,INST001997,UNH Future,Future,True,US7701751129,2024-12-30T11:24:38,,3325738.66,,,P00091139,Commodities-7,4037.1835,Wells Fargo,Future,823,3330832.88,2025-01-03,Failed,buy,cancelled,Mean Reversion,UNH,2024-12-29,Trader046,T0041,2025-01-03,,Electronic,
+,Pending,Structured Products,jscc,,11913.29,Unconfirmed,HSBC,JP,CP0005,Institution,2025-03-12T17:24:38,JPY,,,DEAL00091140,,Arbitrage,,NYSE,EXT12369670,188.84,,INST004233,UNH Commodity,Commodity,True,,2025-03-13T12:24:38,,7788537.32,,,P00091140,StructuredProducts-4,1001.3748,Citigroup,Commodity,7777,7800639.45,2025-03-15,Pending,buy,completed,Event Driven,UNH,2025-03-12,Trader044,T0040,2025-03-15,,Voice,
+,Pending,Derivatives,jscc,,213.09,Pending,Deutsche Bank,UK,CP0050,Broker,2024-10-12T17:24:38,CAD,563759504,,DEAL00091141,,Delta One,,NYSE,EXT11930528,109.17,,INST006054,TSLA Equity,Equity,False,US3986642101,2024-10-13T13:24:38,,1794161.05,,,P00091141,Derivatives-5,141.4844,,Equity,12680,1794483.31,2024-10-14,Settled,buy,pending,Hedging,TSLA,2024-10-12,Trader039,T0011,2024-10-14,,Electronic,
+,Pending,Structured Products,lch,,2143.05,Rejected,JP Morgan,US,CP0049,Broker,2024-12-22T17:24:38,CAD,751618039,,DEAL00091142,,Delta One,,NASDAQ,,176.62,,INST006502,MS CDS,CDS,True,US8998033756,2024-12-23T11:24:38,2027-07-12,1945399.53,,,P00091142,StructuredProducts-5,4154.7528,Morgan Stanley,CDS,468,1947719.2,2024-12-26,Unsettled,sell,partial,Arbitrage,MS,2024-12-22,Trader001,T0031,2024-12-26,,Electronic,
+,Allocated,ETF Trading,ice,,1824.67,Pending,Bank of America,HK,CP0058,Institution,2025-02-05T17:24:38,JPY,791835544,,DEAL00091143,,Market Making,,NYSE,,65.9,,INST008406,META Equity,Equity,True,,2025-02-06T09:24:38,2026-07-26,1425930.44,,,P00091143,ETFTrading-8,2542.4761,,Equity,560,1427821.01,2025-02-06,Unsettled,buy,cancelled,Hedging,META,2025-02-05,Trader019,T0005,2025-02-06,,Electronic,
+,Allocated,Derivatives,cme,,2135.39,Unconfirmed,Morgan Stanley,FR,CP0099,Broker,2024-10-15T17:24:38,CAD,936675934,,DEAL00091144,,Market Making,,NASDAQ,,165.23,,INST002145,AAPL ETF,ETF,True,,2024-10-16T17:24:38,,6550747.19,,PARENT006320,P00091144,Derivatives-3,4014.8469,,ETF,1631,6553047.81,2024-10-18,Unsettled,sell,pending,Arbitrage,AAPL,2024-10-15,Trader021,T0013,2024-10-18,,Voice,
+,Pending,Structured Products,jscc,,4679.17,Confirmed,UBS,CA,CP0085,Institution,2024-11-12T17:24:38,CAD,,,DEAL00091145,,Exotics,,NYSE,EXT85943226,576.96,,INST006995,TSLA CDS,CDS,True,US8090639691,2024-11-13T09:24:38,2030-03-30,8887385.72,,,P00091145,StructuredProducts-1,3814.4915,Nomura,CDS,2329,8892641.85,2024-11-16,Settled,buy,partial,Arbitrage,TSLA,2024-11-12,Trader024,T0034,2024-11-16,,Voice,
+,Unallocated,Prime Brokerage,cme,,14269.55,Confirmed,JP Morgan,US,CP0015,Institution,2025-07-05T17:24:38,EUR,730149578,,DEAL00091146,,Electronic,,NYSE,,270.04,,INST008812,WFC Forward,Forward,True,,2025-07-05T23:24:38,,8183249.61,,PARENT003346,P00091146,PrimeBrokerage-8,3340.8165,,Forward,2449,8197789.2,2025-07-07,Pending,buy,partial,Hedging,WFC,2025-07-05,Trader012,T0045,2025-07-07,,Electronic,
+,Pending,FX Trading,ice,,9663.84,Pending,Goldman Sachs,US,CP0082,Institution,2025-06-28T17:24:38,CHF,343067120,,DEAL00091147,,Arbitrage,,NYSE,EXT32204811,466.62,,INST005759,XOM Equity,Equity,True,US9700928011,2025-06-29T00:24:38,,5772374.4,,,P00091147,FXTrading-4,171.0991,,Equity,33737,5782504.86,2025-07-01,Failed,sell,failed,Market Making,XOM,2025-06-28,Trader023,T0032,2025-07-01,,Voice,
+,Allocated,Structured Products,lch,,14483.68,Confirmed,Bank of America,CH,CP0010,Institution,2025-05-26T17:24:38,CHF,778316568,,DEAL00091148,,Exotics,,NYSE,EXT48156530,329.1,,INST002314,MRK FX Spot,FX Spot,False,US2653386721,2025-05-26T21:24:38,,7584100.7,,PARENT001269,P00091148,StructuredProducts-1,1047.0576,Bank of America,FX Spot,7243,7598913.48,2025-05-27,Settled,buy,pending,Directional,MRK,2025-05-26,Trader022,T0003,2025-05-27,,Voice,
+,Pending,FX Trading,eurex,,6808.62,Pending,Mizuho,DE,CP0057,Broker,2025-02-19T17:24:38,USD,,,DEAL00091149,,Market Making,,NYSE,EXT90160669,631.45,,INST009544,BAC FX Forward,FX Forward,False,US3367754559,2025-02-20T01:24:38,2027-03-20,8816306.52,,PARENT005710,P00091149,FXTrading-5,842.8524,,FX Forward,10460,8823746.59,2025-02-21,Settled,buy,pending,Market Making,BAC,2025-02-19,Trader045,T0033,2025-02-21,,Electronic,
+,Unallocated,Prime Brokerage,ice,,1990.98,Confirmed,HSBC,DE,CP0007,Institution,2025-02-10T17:24:38,EUR,,,DEAL00091150,,Prop Trading,,NYSE,EXT14265943,83.8,,INST002934,HSBC Equity,Equity,True,US2615354658,2025-02-10T20:24:38,,998072.15,,,P00091150,PrimeBrokerage-3,789.5196,Goldman Sachs,Equity,1264,1000146.93,2025-02-14,Unsettled,sell,cancelled,Momentum,HSBC,2025-02-10,Trader020,T0032,2025-02-14,,Voice,
+,Partial,Futures Trading,dtcc,,10759.95,Unconfirmed,Citigroup,SG,CP0099,Institution,2024-11-11T17:24:38,GBP,440561147,,DEAL00091151,,Flow Trading,,NYSE,EXT24767900,476.94,,INST003282,JNJ CDS,CDS,True,,2024-11-12T04:24:38,2030-05-30,5512951.34,,,P00091151,FuturesTrading-1,372.9333,,CDS,14782,5524188.23,2024-11-12,Failed,buy,partial,Market Making,JNJ,2024-11-11,Trader032,T0005,2024-11-12,,Electronic,
+,Pending,Equity Trading,lch,,953.91,Pending,Mizuho,SG,CP0057,Institution,2025-02-03T17:24:38,JPY,364447075,,DEAL00091152,,Electronic,,NYSE,,35.75,,INST003332,C Future,Future,True,,2025-02-04T06:24:38,,888932.47,,,P00091152,EquityTrading-7,2205.0498,,Future,403,889922.13,2025-02-06,Pending,buy,partial,Market Making,C,2025-02-03,Trader038,T0005,2025-02-06,,Voice,
+,Allocated,Commodities,eurex,,9305.71,Pending,HSBC,HK,CP0029,Institution,2025-01-01T17:24:38,CAD,,,DEAL00091153,,Structured,,NYSE,,330.34,,INST007439,PFE ETF,ETF,True,US5219239210,2025-01-02T11:24:38,2034-06-11,6116431.5,,,P00091153,Commodities-8,3861.8358,Bank of America,ETF,1583,6126067.55,2025-01-06,Unsettled,buy,failed,Mean Reversion,PFE,2025-01-01,Trader023,T0045,2025-01-06,,Voice,
+,Unallocated,FX Trading,dtcc,,2180.14,Pending,Jefferies,JP,CP0066,Institution,2025-05-24T17:24:38,CAD,593733440,,DEAL00091154,,Flow Trading,,NYSE,EXT25283402,158.41,,INST009817,SHEL FX Spot,FX Spot,False,US5531562359,2025-05-25T12:24:38,,2031750.93,,,P00091154,FXTrading-2,624.1865,Wells Fargo,FX Spot,3255,2034089.48,2025-05-25,Failed,buy,completed,Directional,SHEL,2025-05-24,Trader045,T0044,2025-05-25,,Electronic,
+,Pending,Options Trading,jscc,,2842.92,Pending,BNP Paribas,CA,CP0069,Institution,2024-11-19T17:24:38,USD,755274888,2799.28,DEAL00091155,,Prop Trading,,NYSE,,151.76,,INST004025,SHEL Swap,Swap,True,US6437403753,2024-11-20T11:24:38,,3516187.2,3079.21,,P00091155,OptionsTrading-9,1496.5373,,Swap,2349,3519181.88,2024-11-23,Pending,buy,cancelled,Momentum,SHEL,2024-11-19,Trader037,T0029,2024-11-23,,Electronic,
+,Partial,Commodities,cme,,4848.95,Pending,Mizuho,US,CP0038,Institution,2024-12-22T17:24:38,EUR,,,DEAL00091156,,Market Making,,NYSE,,212.18,,INST003615,BP Future,Future,True,US1669327234,2024-12-23T07:24:38,,4643210.42,,,P00091156,Commodities-9,2877.0758,,Future,1613,4648271.55,2024-12-24,Unsettled,buy,pending,Market Making,BP,2024-12-22,Trader018,T0010,2024-12-24,,Voice,
+2085.38,Pending,Emerging Markets,lch,,4450.71,Confirmed,RBC Capital,CA,CP0061,Institution,2025-04-14T17:24:38,CAD,992858351,1597.33,DEAL00091157,,Market Making,17.82,NYSE,EXT91568890,402.21,,INST008568,LLY Bond,Bond,False,,2025-04-15T01:24:38,,4151385.95,1757.06,,P00091157,EmergingMarkets-4,3129.7432,,Bond,1326,4156238.87,2025-04-19,Failed,buy,failed,Hedging,LLY,2025-04-14,Trader024,T0008,2025-04-19,,Electronic,0.089
+,Unallocated,Emerging Markets,eurex,,7474.33,Pending,Bank of America,CA,CP0011,Institution,2024-08-27T17:24:38,EUR,476434874,,DEAL00091158,,Flow Trading,,NYSE,,669.41,,INST000248,BP Future,Future,False,,2024-08-28T01:24:38,2025-03-03,7983454.6,,PARENT003453,P00091158,EmergingMarkets-7,3978.3606,,Future,2006,7991598.34,2024-09-01,Unsettled,sell,pending,Event Driven,BP,2024-08-27,Trader023,T0027,2024-09-01,,Voice,
+,Pending,Derivatives,ice,,3657.08,Rejected,Citigroup,UK,CP0040,Institution,2025-01-24T17:24:38,AUD,465490137,5888.45,DEAL00091159,,Arbitrage,,NYSE,EXT67815044,343.21,,INST007296,META Swap,Swap,True,US6037769540,2025-01-25T09:24:38,2033-07-17,5063430.93,6477.3,,P00091159,Derivatives-4,1554.8191,,Swap,3256,5067431.22,2025-01-29,Unsettled,sell,failed,Market Making,META,2025-01-24,Trader007,T0020,2025-01-29,,Electronic,
+,Pending,Options Trading,cme,Trade 91160 - Special handling required,7.14,Unconfirmed,Deutsche Bank,US,CP0005,Institution,2024-10-23T17:24:38,JPY,884508272,,DEAL00091160,,Market Making,,NYSE,EXT01908298,2.44,,INST007059,UNH Commodity,Commodity,True,US5353021881,2024-10-24T13:24:38,2028-01-04,32025.08,,,P00091160,OptionsTrading-9,4400.2392,,Commodity,7,32034.66,2024-10-24,Settled,sell,failed,Directional,UNH,2024-10-23,Trader045,T0033,2024-10-24,,Electronic,
+,Unallocated,Bond Trading,eurex,,1315.02,Rejected,Nomura,UK,CP0058,Institution,2025-08-08T17:24:38,USD,678507750,,DEAL00091161,,Delta One,,NASDAQ,,86.59,,INST002055,PFE Equity,Equity,False,US7847219760,2025-08-09T06:24:38,2033-01-02,1283546.51,,,P00091161,BondTrading-4,3375.3567,RBC Capital,Equity,380,1284948.12,2025-08-13,Failed,sell,partial,Event Driven,PFE,2025-08-08,Trader020,T0046,2025-08-13,,Voice,
+2898.47,Pending,Equity Trading,ice,,11804.08,Rejected,Morgan Stanley,UK,CP0028,Institution,2025-04-13T17:24:38,EUR,,1189.03,DEAL00091162,,Market Making,11.34,NYSE,,496.01,,INST000111,META Bond,Bond,False,US9104845209,2025-04-13T19:24:38,,5975075.2,1307.93,,P00091162,EquityTrading-7,2628.8571,UBS,Bond,2272,5987375.29,2025-04-17,Failed,buy,failed,Market Making,META,2025-04-13,Trader012,T0036,2025-04-17,,Electronic,0.0712
+,Partial,Derivatives,lch,,3245.32,Confirmed,Bank of America,CA,CP0063,Broker,2024-11-21T17:24:38,EUR,,,DEAL00091163,,Exotics,,NYSE,,163.22,,INST009708,GOOGL Equity,Equity,True,US1806826466,2024-11-22T17:24:38,2029-12-07,3568135.92,,,P00091163,Derivatives-1,4290.3718,,Equity,831,3571544.46,2024-11-26,Failed,buy,completed,Event Driven,GOOGL,2024-11-21,Trader027,T0036,2024-11-26,,Electronic,
+,Allocated,ETF Trading,lch,,9029.53,Pending,JP Morgan,HK,CP0065,Institution,2025-05-25T17:24:38,EUR,655542579,,DEAL00091164,,Structured,,NYSE,EXT13070450,266.55,,INST009826,LLY Forward,Forward,True,US3626568177,2025-05-26T06:24:38,2030-02-05,5061643.98,,,P00091164,ETFTrading-7,4343.6408,,Forward,1165,5070940.06,2025-05-26,Failed,sell,cancelled,Relative Value,LLY,2025-05-25,Trader048,T0013,2025-05-26,,Voice,
+,Partial,Emerging Markets,ice,,5328.12,Confirmed,BNP Paribas,FR,CP0099,Broker,2025-01-08T17:24:38,CHF,,,DEAL00091165,0.9053,Prop Trading,,NYSE,EXT50539981,431.82,0.041222,INST008621,PFE Option,Option,False,US3803238618,2025-01-09T07:24:38,,8001772.53,,,P00091165,EmergingMarkets-4,4344.7508,,Option,1841,8007532.47,2025-01-13,Settled,buy,cancelled,Momentum,PFE,2025-01-08,Trader022,T0012,2025-01-13,90.07,Electronic,
+,Unallocated,Structured Products,ice,Trade 91166 - Special handling required,3831.05,Confirmed,UBS,AU,CP0046,Broker,2025-06-08T17:24:38,CAD,726764426,,DEAL00091166,,Structured,,NYSE,EXT13466039,435.37,,INST005115,C Equity,Equity,True,US5188079462,2025-06-09T08:24:38,,6403313.52,,PARENT000523,P00091166,StructuredProducts-10,784.9265,,Equity,8157,6407579.94,2025-06-10,Pending,sell,completed,Mean Reversion,C,2025-06-08,Trader022,T0047,2025-06-10,,Voice,
+,Partial,Commodities,ice,Trade 91167 - Special handling required,2938.09,Rejected,RBC Capital,AU,CP0090,Broker,2025-07-22T17:24:38,CHF,,,DEAL00091167,,Delta One,,NASDAQ,EXT08445027,145.4,,INST009618,BAC Commodity,Commodity,True,US4918676543,2025-07-23T07:24:38,,3070587.82,,,P00091167,Commodities-3,3711.8307,,Commodity,827,3073671.31,2025-07-27,Pending,buy,partial,Event Driven,BAC,2025-07-22,Trader007,T0026,2025-07-27,,Electronic,
+,Unallocated,ETF Trading,lch,,14492.34,Unconfirmed,RBC Capital,AU,CP0077,Broker,2025-05-23T17:24:38,CHF,651787456,,DEAL00091168,,Structured,,NYSE,EXT79232812,247.76,,INST008049,GOOGL Index,Index,True,,2025-05-24T07:24:38,,8671876.23,,,P00091168,ETFTrading-1,4957.279,,Index,1749,8686616.33,2025-05-28,Unsettled,buy,completed,Mean Reversion,GOOGL,2025-05-23,Trader005,T0039,2025-05-28,,Voice,
+,Partial,Structured Products,lch,,2834.71,Unconfirmed,RBC Capital,FR,CP0053,Institution,2025-01-24T17:24:38,EUR,,3638.5,DEAL00091169,,Exotics,,NYSE,,641.49,,INST008124,C Swap,Swap,False,US1311766512,2025-01-25T14:24:38,2031-09-23,7754694.82,4002.35,PARENT005366,P00091169,StructuredProducts-9,3485.0575,,Swap,2225,7758171.02,2025-01-26,Settled,buy,pending,Relative Value,C,2025-01-24,Trader004,T0023,2025-01-26,,Electronic,
+,Partial,Equity Trading,eurex,,4002.76,Confirmed,RBC Capital,JP,CP0097,Institution,2024-08-27T17:24:38,GBP,,,DEAL00091170,,Prop Trading,,NYSE,,351.34,,INST001202,HSBC Index,Index,True,US2082680849,2024-08-28T01:24:38,,9355986.17,,PARENT003978,P00091170,EquityTrading-1,259.6312,,Index,36035,9360340.27,2024-08-30,Failed,sell,pending,Hedging,HSBC,2024-08-27,Trader046,T0036,2024-08-30,,Electronic,
+,Pending,Options Trading,eurex,,10475.05,Pending,Goldman Sachs,FR,CP0099,Institution,2025-01-20T17:24:38,CAD,470070934,,DEAL00091171,,Delta One,,NASDAQ,EXT11684554,353.04,,INST002429,PFE Index,Index,True,US1202758745,2025-01-21T13:24:38,,7801777.93,,PARENT006911,P00091171,OptionsTrading-7,1907.5201,,Index,4090,7812606.02,2025-01-24,Failed,buy,completed,Hedging,PFE,2025-01-20,Trader046,T0003,2025-01-24,,Electronic,
+,Partial,Commodities,dtcc,,12813.79,Unconfirmed,Jefferies,FR,CP0003,Institution,2024-12-19T17:24:38,EUR,,,DEAL00091172,,Prop Trading,,NYSE,,437.69,,INST007850,LLY FX Forward,FX Forward,True,US8957798984,2024-12-20T06:24:38,,8715995.58,,,P00091172,Commodities-10,137.1793,,FX Forward,63537,8729247.06,2024-12-21,Unsettled,sell,partial,Mean Reversion,LLY,2024-12-19,Trader033,T0022,2024-12-21,,Voice,
+,Pending,Commodities,ice,,4598.58,Rejected,Bank of America,US,CP0033,Broker,2024-12-20T17:24:38,AUD,,,DEAL00091173,,Prop Trading,,NYSE,EXT14600409,402.5,,INST001810,AAPL CDS,CDS,True,US8635996681,2024-12-21T14:24:38,2027-05-29,4526844.95,,,P00091173,Commodities-7,3281.0878,,CDS,1379,4531846.03,2024-12-23,Failed,buy,failed,Event Driven,AAPL,2024-12-20,Trader008,T0039,2024-12-23,,Voice,
+,Pending,Commodities,dtcc,,2745.38,Pending,Goldman Sachs,FR,CP0001,Institution,2025-08-01T17:24:38,JPY,687844943,,DEAL00091174,,Flow Trading,,NYSE,EXT98548417,80.96,,INST009037,JPM FX Spot,FX Spot,True,,2025-08-02T08:24:38,,1756063.94,,PARENT000173,P00091174,Commodities-1,4704.6263,,FX Spot,373,1758890.28,2025-08-03,Settled,sell,completed,Market Making,JPM,2025-08-01,Trader007,T0005,2025-08-03,,Voice,
+,Partial,Bond Trading,ice,,4095.98,Rejected,BNP Paribas,DE,CP0099,Institution,2025-05-27T17:24:38,CHF,,,DEAL00091175,,Electronic,,NASDAQ,,833.18,,INST003072,UNH Forward,Forward,False,US4751265710,2025-05-28T12:24:38,,9861102.65,,PARENT007027,P00091175,BondTrading-6,4108.4785,,Forward,2400,9866031.81,2025-05-29,Pending,buy,partial,Hedging,UNH,2025-05-27,Trader019,T0033,2025-05-29,,Electronic,
+,Allocated,Emerging Markets,eurex,Trade 91176 - Special handling required,1577.18,Confirmed,Morgan Stanley,AU,CP0023,Broker,2025-04-30T17:24:38,CHF,892527247,,DEAL00091176,,Delta One,,NASDAQ,EXT23027040,163.97,,INST007938,HSBC Future,Future,True,US1074460945,2025-05-01T12:24:38,,1940964.19,,,P00091176,EmergingMarkets-5,1818.0725,Nomura,Future,1067,1942705.34,2025-05-04,Settled,buy,failed,Relative Value,HSBC,2025-04-30,Trader034,T0046,2025-05-04,,Electronic,
+,Unallocated,Commodities,jscc,,5184.08,Rejected,Barclays,CA,CP0099,Broker,2024-11-12T17:24:38,GBP,410118239,,DEAL00091177,,Structured,,NYSE,EXT80250259,573.04,,INST002629,LLY Equity,Equity,True,US4872537959,2024-11-12T19:24:38,,6140055.88,,,P00091177,Commodities-7,1985.6678,BNP Paribas,Equity,3092,6145813.0,2024-11-14,Settled,sell,failed,Directional,LLY,2024-11-12,Trader032,T0032,2024-11-14,,Voice,
+,Allocated,Bond Trading,eurex,Trade 91178 - Special handling required,3022.34,Unconfirmed,HSBC,US,CP0014,Institution,2025-07-09T17:24:38,CHF,138299976,,DEAL00091178,,Flow Trading,,NASDAQ,EXT30469818,100.08,,INST005871,HSBC Equity,Equity,True,US1229771308,2025-07-10T13:24:38,2030-08-12,2898164.52,,,P00091178,BondTrading-10,812.9713,,Equity,3564,2901286.94,2025-07-14,Failed,sell,partial,Arbitrage,HSBC,2025-07-09,Trader045,T0046,2025-07-14,,Electronic,
+,Pending,ETF Trading,lch,,714.24,Unconfirmed,Bank of America,US,CP0046,Broker,2025-01-12T17:24:38,JPY,,,DEAL00091179,,Flow Trading,,NASDAQ,EXT53999271,46.34,,INST003908,MSFT FX Spot,FX Spot,True,US4403865499,2025-01-13T16:24:38,,1946563.27,,,P00091179,ETFTrading-4,1167.8394,,FX Spot,1666,1947323.85,2025-01-13,Pending,sell,partial,Relative Value,MSFT,2025-01-12,Trader027,T0037,2025-01-13,,Electronic,
+,Allocated,Emerging Markets,ice,,13671.37,Rejected,BNP Paribas,FR,CP0087,Institution,2024-08-24T17:24:38,GBP,784620876,,DEAL00091180,,Flow Trading,,NASDAQ,EXT96023046,670.86,,INST000899,NVDA Equity,Equity,False,US1598102577,2024-08-25T08:24:38,,7427812.24,,,P00091180,EmergingMarkets-4,2885.1047,RBC Capital,Equity,2574,7442154.47,2024-08-27,Unsettled,sell,failed,Relative Value,NVDA,2024-08-24,Trader015,T0048,2024-08-27,,Electronic,
+,Unallocated,Structured Products,eurex,,10821.66,Unconfirmed,Barclays,US,CP0040,Institution,2025-03-30T17:24:38,JPY,,,DEAL00091181,,Prop Trading,,NYSE,EXT19649955,725.17,,INST003312,MSFT CDS,CDS,True,US6155567991,2025-03-31T04:24:38,,7351449.87,,,P00091181,StructuredProducts-4,2842.5412,,CDS,2586,7362996.7,2025-04-01,Settled,buy,pending,Hedging,MSFT,2025-03-30,Trader005,T0015,2025-04-01,,Electronic,
+,Unallocated,FX Trading,ice,,1671.72,Rejected,Deutsche Bank,UK,CP0074,Broker,2024-11-22T17:24:38,AUD,620247766,,DEAL00091182,,Electronic,,NASDAQ,,190.33,,INST008561,JPM ETF,ETF,True,US7953952967,2024-11-23T01:24:38,2031-04-08,1968936.61,,,P00091182,FXTrading-6,2677.8915,,ETF,735,1970798.66,2024-11-24,Unsettled,sell,completed,Market Making,JPM,2024-11-22,Trader013,T0015,2024-11-24,,Voice,
+,Allocated,FX Trading,dtcc,,7754.88,Unconfirmed,Mizuho,CH,CP0081,Institution,2024-10-24T17:24:38,CHF,361796981,,DEAL00091183,,Flow Trading,,NYSE,,858.01,,INST001538,NVDA FX Spot,FX Spot,False,US9242096745,2024-10-24T19:24:38,,9658321.81,,,P00091183,FXTrading-4,3417.1224,Morgan Stanley,FX Spot,2826,9666934.7,2024-10-29,Unsettled,buy,pending,Hedging,NVDA,2024-10-24,Trader001,T0022,2024-10-29,,Voice,
+,Allocated,Commodities,lch,,10169.79,Confirmed,HSBC,CH,CP0026,Institution,2025-04-14T17:24:38,AUD,738070933,,DEAL00091184,,Flow Trading,,NYSE,,252.47,,INST009387,LLY Forward,Forward,True,US6242967129,2025-04-15T05:24:38,2033-01-21,6153340.88,,,P00091184,Commodities-9,3482.2161,,Forward,1767,6163763.14,2025-04-15,Settled,buy,pending,Directional,LLY,2025-04-14,Trader025,T0045,2025-04-15,,Electronic,
+,Allocated,Bond Trading,eurex,,6284.77,Pending,Wells Fargo,HK,CP0086,Broker,2025-07-22T17:24:38,JPY,532888745,2248.33,DEAL00091185,,Delta One,,NYSE,EXT28732487,581.05,,INST001396,C Swap,Swap,True,US9145754852,2025-07-23T08:24:38,,6022924.89,2473.16,,P00091185,BondTrading-6,4026.289,,Swap,1495,6029790.71,2025-07-23,Pending,buy,completed,Market Making,C,2025-07-22,Trader014,T0028,2025-07-23,,Voice,
+,Allocated,ETF Trading,dtcc,,390.2,Pending,Citigroup,CA,CP0097,Institution,2024-08-31T17:24:38,GBP,,,DEAL00091186,,Exotics,,NASDAQ,EXT37664769,8.26,,INST007090,GS Future,Future,True,US6701754509,2024-09-01T10:24:38,,421506.62,,,P00091186,ETFTrading-9,3353.6183,,Future,125,421905.08,2024-09-02,Failed,sell,cancelled,Directional,GS,2024-08-31,Trader047,T0023,2024-09-02,,Voice,
+,Partial,Options Trading,ice,,5607.04,Unconfirmed,Wells Fargo,AU,CP0019,Institution,2024-08-16T17:24:38,EUR,837571914,,DEAL00091187,,Exotics,,NASDAQ,,206.49,,INST007541,JNJ CDS,CDS,True,,2024-08-17T13:24:38,2027-09-27,3234529.57,,,P00091187,OptionsTrading-10,4075.3708,,CDS,793,3240343.1,2024-08-21,Settled,sell,partial,Hedging,JNJ,2024-08-16,Trader001,T0028,2024-08-21,,Voice,
+,Pending,Futures Trading,lch,,292.84,Confirmed,RBC Capital,UK,CP0031,Institution,2025-03-08T17:24:38,USD,506609103,,DEAL00091188,,Structured,,NASDAQ,EXT02027825,29.03,,INST004419,AAPL Commodity,Commodity,False,US9114437131,2025-03-09T11:24:38,,375684.36,,,P00091188,FuturesTrading-1,602.0015,,Commodity,624,376006.23,2025-03-10,Settled,sell,pending,Relative Value,AAPL,2025-03-08,Trader005,T0026,2025-03-10,,Electronic,
+,Partial,Derivatives,eurex,,464.14,Pending,Citigroup,HK,CP0095,Institution,2025-07-04T17:24:38,GBP,744072142,,DEAL00091189,,Structured,,NYSE,EXT63926586,100.52,,INST002851,WFC ETF,ETF,True,,2025-07-05T01:24:38,2029-03-26,1392177.43,,PARENT007019,P00091189,Derivatives-5,1276.671,,ETF,1090,1392742.09,2025-07-05,Unsettled,sell,failed,Market Making,WFC,2025-07-04,Trader050,T0036,2025-07-05,,Voice,
+2080.41,Allocated,ETF Trading,eurex,,382.96,Pending,JP Morgan,CH,CP0048,Institution,2024-10-30T17:24:38,USD,,7478.62,DEAL00091190,,Exotics,1.35,NYSE,,22.88,,INST003812,XOM Bond,Bond,True,US5198997763,2024-10-30T23:24:38,2027-05-06,575464.1,8226.48,,P00091190,ETFTrading-7,3950.0439,JP Morgan,Bond,145,575869.94,2024-11-04,Unsettled,sell,partial,Relative Value,XOM,2024-10-30,Trader050,T0035,2024-11-04,,Voice,0.0649
+,Allocated,Bond Trading,ice,,689.45,Confirmed,Nomura,UK,CP0024,Broker,2025-06-11T17:24:38,EUR,,,DEAL00091191,,Arbitrage,,NYSE,EXT84574635,32.25,,INST007746,PFE Forward,Forward,True,US6414305663,2025-06-12T00:24:38,2035-01-17,1545845.22,,,P00091191,BondTrading-4,3212.6131,,Forward,481,1546566.92,2025-06-16,Failed,sell,failed,Relative Value,PFE,2025-06-11,Trader012,T0046,2025-06-16,,Electronic,
+,Partial,Credit Trading,dtcc,,1531.44,Pending,BNP Paribas,CA,CP0054,Institution,2025-05-24T17:24:38,JPY,981902113,,DEAL00091192,,Structured,,NYSE,EXT03167510,819.04,,INST006897,C Future,Future,True,US5608594204,2025-05-25T11:24:38,,9835263.7,,,P00091192,CreditTrading-1,2776.7747,,Future,3541,9837614.18,2025-05-28,Unsettled,sell,partial,Market Making,C,2025-05-24,Trader008,T0022,2025-05-28,,Voice,
+1202.25,Unallocated,Commodities,lch,,588.64,Pending,UBS,US,CP0004,Broker,2024-12-10T17:24:38,USD,663654700,575.46,DEAL00091193,,Structured,24.87,NYSE,EXT38286961,72.41,,INST006754,TSLA Bond,Bond,True,,2024-12-10T21:24:38,,947124.42,633.01,,P00091193,Commodities-10,878.2077,BNP Paribas,Bond,1078,947785.47,2024-12-12,Unsettled,sell,cancelled,Event Driven,TSLA,2024-12-10,Trader028,T0044,2024-12-12,,Electronic,0.0552
+,Pending,Bond Trading,ice,,6554.95,Rejected,JP Morgan,US,CP0046,Broker,2025-06-25T17:24:38,EUR,,,DEAL00091194,-0.1566,Market Making,,NYSE,,198.54,0.016868,INST007474,META Option,Option,True,US4220092316,2025-06-25T23:24:38,,7442777.78,,,P00091194,BondTrading-10,4836.1853,,Option,1538,7449531.27,2025-06-30,Unsettled,buy,partial,Arbitrage,META,2025-06-25,Trader018,T0012,2025-06-30,50.75,Voice,
+,Allocated,Credit Trading,ice,,16583.49,Pending,Jefferies,FR,CP0034,Institution,2024-09-12T17:24:38,USD,616241584,,DEAL00091195,,Flow Trading,,NASDAQ,EXT99615524,765.59,,INST003563,TTE Commodity,Commodity,False,,2024-09-13T08:24:38,,9471602.29,,,P00091195,CreditTrading-3,1979.901,,Commodity,4783,9488951.37,2024-09-17,Settled,buy,failed,Market Making,TTE,2024-09-12,Trader045,T0003,2024-09-17,,Voice,
+,Partial,ETF Trading,eurex,,8622.18,Confirmed,Morgan Stanley,SG,CP0098,Institution,2024-10-09T17:24:38,USD,,,DEAL00091196,,Exotics,,NYSE,,238.39,,INST008947,BP ETF,ETF,True,US7447867445,2024-10-10T00:24:38,2025-03-20,6462922.56,,,P00091196,ETFTrading-4,1374.177,Morgan Stanley,ETF,4703,6471783.13,2024-10-14,Failed,sell,pending,Event Driven,BP,2024-10-09,Trader048,T0028,2024-10-14,,Voice,
+,Unallocated,Emerging Markets,lch,,415.5,Confirmed,Wells Fargo,FR,CP0005,Institution,2024-11-12T17:24:38,JPY,,,DEAL00091197,,Market Making,,NYSE,,17.11,,INST007069,SHEL ETF,ETF,False,US4489901847,2024-11-13T11:24:38,,1397125.45,,PARENT006617,P00091197,EmergingMarkets-5,4064.3934,,ETF,343,1397558.06,2024-11-16,Failed,sell,pending,Hedging,SHEL,2024-11-12,Trader018,T0026,2024-11-16,,Electronic,
+,Unallocated,Credit Trading,jscc,,10757.25,Rejected,Jefferies,US,CP0090,Broker,2025-06-19T17:24:38,USD,907968108,,DEAL00091198,,Structured,,NYSE,EXT96618318,458.49,,INST007786,JNJ ETF,ETF,True,US6412142818,2025-06-19T22:24:38,2032-06-08,7248364.76,,,P00091198,CreditTrading-8,4979.685,,ETF,1455,7259580.5,2025-06-23,Failed,buy,completed,Hedging,JNJ,2025-06-19,Trader036,T0008,2025-06-23,,Voice,
+6323.81,Unallocated,Equity Trading,ice,,1238.12,Unconfirmed,UBS,US,CP0073,Broker,2024-11-24T17:24:38,CHF,,9158.0,DEAL00091199,,Electronic,17.51,NYSE,EXT09868572,272.44,,INST009547,CVX Bond,Bond,True,,2024-11-25T09:24:38,2031-08-06,5739809.21,10073.8,,P00091199,EquityTrading-5,4380.3036,,Bond,1310,5741319.77,2024-11-29,Unsettled,sell,pending,Market Making,CVX,2024-11-24,Trader040,T0040,2024-11-29,,Electronic,0.0358
+,Partial,Structured Products,eurex,,955.26,Rejected,HSBC,SG,CP0044,Institution,2025-03-22T17:24:38,AUD,288165579,,DEAL00091200,-0.0945,Structured,,NYSE,EXT13246178,68.48,0.003302,INST009271,BP Option,Option,True,,2025-03-23T02:24:38,,5762048.37,,,P00091200,StructuredProducts-6,288.0877,,Option,20001,5763072.11,2025-03-24,Failed,buy,partial,Arbitrage,BP,2025-03-22,Trader006,T0024,2025-03-24,73.61,Voice,
+,Unallocated,ETF Trading,lch,,336.56,Rejected,Mizuho,FR,CP0056,Broker,2024-11-04T17:24:38,AUD,,,DEAL00091201,,Delta One,,NYSE,EXT14635809,3.11,,INST000288,JNJ FX Spot,FX Spot,True,US1296771505,2024-11-05T16:24:38,,207422.39,,,P00091201,ETFTrading-5,2773.1491,,FX Spot,74,207762.06,2024-11-06,Failed,buy,failed,Event Driven,JNJ,2024-11-04,Trader012,T0011,2024-11-06,,Electronic,
+,Unallocated,Equity Trading,dtcc,,917.01,Unconfirmed,Barclays,SG,CP0075,Broker,2025-02-11T17:24:38,CAD,,,DEAL00091202,,Structured,,NYSE,EXT61504416,70.07,,INST005560,HSBC Commodity,Commodity,True,US9739599228,2025-02-12T10:24:38,,1428708.82,,,P00091202,EquityTrading-8,1538.8018,,Commodity,928,1429695.9,2025-02-14,Pending,buy,failed,Market Making,HSBC,2025-02-11,Trader016,T0006,2025-02-14,,Electronic,
+,Unallocated,Futures Trading,jscc,,8180.53,Rejected,RBC Capital,CA,CP0049,Institution,2024-11-19T17:24:38,GBP,,,DEAL00091203,,Structured,,NYSE,EXT63595494,583.79,,INST003951,C Future,Future,True,US6219330041,2024-11-20T07:24:38,,6252598.0,,,P00091203,FuturesTrading-9,734.2797,Barclays,Future,8515,6261362.32,2024-11-22,Settled,sell,partial,Relative Value,C,2024-11-19,Trader033,T0048,2024-11-22,,Electronic,
+,Partial,Bond Trading,eurex,,1194.68,Rejected,Bank of America,SG,CP0045,Institution,2025-06-04T17:24:38,AUD,,,DEAL00091204,,Structured,,NYSE,,130.32,,INST001182,UNH Future,Future,True,US9317589334,2025-06-05T15:24:38,,1384152.16,,,P00091204,BondTrading-10,3192.1909,Bank of America,Future,433,1385477.16,2025-06-08,Settled,buy,partial,Relative Value,UNH,2025-06-04,Trader004,T0023,2025-06-08,,Voice,
+,Pending,Futures Trading,cme,,7442.7,Confirmed,Deutsche Bank,AU,CP0079,Broker,2024-08-22T17:24:38,EUR,,,DEAL00091205,,Structured,,NYSE,EXT61148198,88.51,,INST003161,LLY CDS,CDS,True,US9581693424,2024-08-23T01:24:38,2025-06-07,4569237.35,,PARENT009603,P00091205,FuturesTrading-3,3327.2788,Wells Fargo,CDS,1373,4576768.56,2024-08-23,Pending,buy,pending,Momentum,LLY,2024-08-22,Trader036,T0050,2024-08-23,,Voice,
+,Allocated,Bond Trading,cme,,2468.29,Rejected,BNP Paribas,AU,CP0059,Broker,2025-08-11T17:24:38,JPY,,,DEAL00091206,,Flow Trading,,NYSE,EXT42452939,255.13,,INST004233,HSBC FX Forward,FX Forward,True,US7875087611,2025-08-12T05:24:38,,3047126.74,,,P00091206,BondTrading-5,3561.1384,,FX Forward,855,3049850.16,2025-08-13,Settled,buy,completed,Directional,HSBC,2025-08-11,Trader004,T0049,2025-08-13,,Electronic,
+,Unallocated,Futures Trading,ice,,2856.71,Pending,Wells Fargo,CH,CP0035,Institution,2024-12-04T17:24:38,CAD,,,DEAL00091207,,Structured,,NYSE,EXT40531013,191.27,,INST000671,JNJ FX Spot,FX Spot,True,US6724447953,2024-12-05T06:24:38,,2352666.27,,,P00091207,FuturesTrading-4,1326.3271,,FX Spot,1773,2355714.25,2024-12-05,Unsettled,buy,pending,Market Making,JNJ,2024-12-04,Trader025,T0016,2024-12-05,,Voice,
+,Pending,ETF Trading,cme,,2481.78,Pending,Mizuho,DE,CP0082,Institution,2024-08-15T17:24:38,CAD,,,DEAL00091208,-0.6284,Exotics,,NASDAQ,EXT40047222,610.91,0.032964,INST009517,META Option,Option,True,US4762590773,2024-08-16T01:24:38,,6668223.03,,,P00091208,ETFTrading-3,2415.0443,,Option,2761,6671315.72,2024-08-18,Pending,sell,cancelled,Mean Reversion,META,2024-08-15,Trader004,T0021,2024-08-18,35.51,Voice,
+2011.96,Pending,Emerging Markets,ice,,992.21,Unconfirmed,Citigroup,CH,CP0050,Institution,2025-01-16T17:24:38,JPY,,8371.42,DEAL00091209,,Arbitrage,21.63,NASDAQ,EXT62699653,23.32,,INST009083,WFC Bond,Bond,True,,2025-01-16T23:24:38,,669691.6,9208.56,,P00091209,EmergingMarkets-6,3934.7903,,Bond,170,670707.13,2025-01-18,Settled,sell,completed,Mean Reversion,WFC,2025-01-16,Trader042,T0043,2025-01-18,,Voice,0.0496
+,Allocated,Derivatives,eurex,,11542.99,Rejected,JP Morgan,CA,CP0016,Institution,2025-04-30T17:24:38,EUR,743180981,,DEAL00091210,-0.1784,Delta One,,NYSE,EXT68931001,568.83,0.097763,INST006117,AAPL Option,Option,False,US8864679531,2025-04-30T20:24:38,,8496653.1,,,P00091210,Derivatives-2,914.8711,,Option,9287,8508764.92,2025-05-05,Unsettled,buy,failed,Hedging,AAPL,2025-04-30,Trader010,T0030,2025-05-05,6.16,Voice,
+,Unallocated,Equity Trading,jscc,,3092.94,Rejected,Morgan Stanley,CA,CP0062,Institution,2024-09-20T17:24:38,CHF,,,DEAL00091211,,Electronic,,NYSE,EXT60135020,160.06,,INST001033,NVDA Forward,Forward,True,US3410149569,2024-09-21T13:24:38,,4635313.25,,,P00091211,EquityTrading-7,4747.8828,Jefferies,Forward,976,4638566.25,2024-09-21,Unsettled,buy,cancelled,Arbitrage,NVDA,2024-09-20,Trader035,T0004,2024-09-21,,Electronic,
+,Allocated,Equity Trading,ice,,623.46,Pending,Bank of America,DE,CP0021,Broker,2025-03-14T17:24:38,GBP,798737517,206.96,DEAL00091212,,Market Making,,NASDAQ,,89.35,,INST002996,NVDA Swap,Swap,True,US2957643945,2025-03-15T03:24:38,,1158161.51,227.66,,P00091212,EquityTrading-6,3093.4411,,Swap,374,1158874.32,2025-03-18,Pending,sell,failed,Mean Reversion,NVDA,2025-03-14,Trader027,T0015,2025-03-18,,Voice,
+,Pending,Commodities,dtcc,,114.54,Rejected,Goldman Sachs,CH,CP0042,Institution,2024-12-19T17:24:38,GBP,,,DEAL00091213,,Market Making,,NASDAQ,,24.42,,INST006676,C ETF,ETF,False,US2307759245,2024-12-20T02:24:38,2034-06-02,451016.87,,,P00091213,Commodities-6,2948.3223,Morgan Stanley,ETF,152,451155.83,2024-12-23,Failed,buy,pending,Relative Value,C,2024-12-19,Trader030,T0005,2024-12-23,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,3326.1,Confirmed,Nomura,US,CP0049,Institution,2025-07-31T17:24:38,CHF,858954530,,DEAL00091214,,Flow Trading,,NYSE,EXT32770808,266.61,,INST002265,MSFT Commodity,Commodity,True,US7670092498,2025-08-01T08:24:38,,4411964.53,,,P00091214,PrimeBrokerage-5,521.4351,,Commodity,8461,4415557.24,2025-08-01,Settled,sell,failed,Relative Value,MSFT,2025-07-31,Trader003,T0012,2025-08-01,,Voice,
+,Allocated,Commodities,jscc,,7817.99,Pending,Credit Suisse,CH,CP0011,Broker,2025-04-13T17:24:38,GBP,,,DEAL00091215,,Exotics,,NYSE,,89.05,,INST000393,NVDA FX Forward,FX Forward,False,US9134649737,2025-04-14T09:24:38,,4961282.11,,,P00091215,Commodities-3,4105.4352,,FX Forward,1208,4969189.15,2025-04-14,Pending,buy,pending,Arbitrage,NVDA,2025-04-13,Trader037,T0018,2025-04-14,,Electronic,
+,Partial,Derivatives,cme,,366.08,Pending,Jefferies,HK,CP0018,Institution,2024-11-26T17:24:38,AUD,606324772,,DEAL00091216,,Delta One,,NYSE,EXT11520156,20.43,,INST007811,LLY Forward,Forward,True,,2024-11-27T06:24:38,,354909.23,,,P00091216,Derivatives-8,2909.3277,,Forward,121,355295.74,2024-11-28,Unsettled,buy,cancelled,Directional,LLY,2024-11-26,Trader013,T0016,2024-11-28,,Electronic,
+,Pending,Derivatives,lch,Trade 91217 - Special handling required,1776.5,Unconfirmed,Wells Fargo,FR,CP0062,Institution,2024-12-20T17:24:38,CHF,,,DEAL00091217,,Electronic,,NASDAQ,EXT27789981,10.4,,INST004658,GS ETF,ETF,True,US6492635118,2024-12-21T07:24:38,,1035935.59,,PARENT000483,P00091217,Derivatives-9,4586.1477,Morgan Stanley,ETF,225,1037722.49,2024-12-23,Failed,buy,completed,Mean Reversion,GS,2024-12-20,Trader012,T0002,2024-12-23,,Electronic,
+,Partial,ETF Trading,jscc,,3966.55,Rejected,RBC Capital,US,CP0062,Institution,2024-10-23T17:24:38,CAD,390221339,,DEAL00091218,,Electronic,,NYSE,,218.27,,INST006633,PFE CDS,CDS,False,US6830568762,2024-10-24T00:24:38,,3437310.14,,,P00091218,ETFTrading-9,2738.197,,CDS,1255,3441494.96,2024-10-24,Settled,buy,cancelled,Momentum,PFE,2024-10-23,Trader017,T0011,2024-10-24,,Voice,
+,Unallocated,Credit Trading,cme,,6544.29,Rejected,HSBC,CA,CP0064,Institution,2024-09-05T17:24:38,GBP,789733573,8615.97,DEAL00091219,,Market Making,,NYSE,EXT21167122,333.32,,INST001497,MRK Swap,Swap,True,US9229595513,2024-09-06T00:24:38,,6391126.07,9477.57,,P00091219,CreditTrading-10,879.7759,HSBC,Swap,7264,6398003.68,2024-09-06,Unsettled,sell,failed,Market Making,MRK,2024-09-05,Trader032,T0029,2024-09-06,,Electronic,
+,Allocated,Prime Brokerage,jscc,,3607.47,Unconfirmed,Nomura,CH,CP0016,Institution,2024-11-04T17:24:38,CAD,,,DEAL00091220,,Structured,,NYSE,EXT54930063,181.41,,INST007648,META FX Spot,FX Spot,True,US3233081198,2024-11-05T11:24:38,,1932550.95,,,P00091220,PrimeBrokerage-6,4212.5903,,FX Spot,458,1936339.83,2024-11-07,Failed,buy,completed,Directional,META,2024-11-04,Trader006,T0024,2024-11-07,,Electronic,
+,Partial,Credit Trading,jscc,Trade 91221 - Special handling required,12618.72,Rejected,Wells Fargo,SG,CP0022,Institution,2025-07-03T17:24:38,GBP,,,DEAL00091221,,Exotics,,NYSE,,673.82,,INST004393,WFC Forward,Forward,False,US3998259289,2025-07-03T21:24:38,,7891822.64,,,P00091221,CreditTrading-5,2655.4668,,Forward,2971,7905115.18,2025-07-08,Settled,buy,cancelled,Event Driven,WFC,2025-07-03,Trader014,T0019,2025-07-08,,Voice,
+,Allocated,Equity Trading,jscc,,6160.63,Pending,Bank of America,AU,CP0023,Institution,2024-11-19T17:24:38,GBP,,,DEAL00091222,,Exotics,,NYSE,EXT62958976,274.42,,INST001403,MS Equity,Equity,True,US8278537889,2024-11-20T12:24:38,,4966711.39,,,P00091222,EquityTrading-5,1944.2711,Deutsche Bank,Equity,2554,4973146.44,2024-11-20,Settled,sell,cancelled,Momentum,MS,2024-11-19,Trader001,T0019,2024-11-20,,Voice,
+,Partial,Derivatives,lch,,398.9,Unconfirmed,Barclays,CH,CP0059,Institution,2024-10-14T17:24:38,GBP,,,DEAL00091223,,Exotics,,NASDAQ,EXT04065541,28.29,,INST003414,NVDA Equity,Equity,False,,2024-10-14T21:24:38,2028-10-08,348224.54,,,P00091223,Derivatives-8,650.2661,Deutsche Bank,Equity,535,348651.73,2024-10-18,Unsettled,sell,partial,Market Making,NVDA,2024-10-14,Trader003,T0025,2024-10-18,,Voice,
+806.11,Pending,Options Trading,cme,,3611.22,Confirmed,Morgan Stanley,US,CP0040,Institution,2024-12-31T17:24:38,USD,,7307.3,DEAL00091224,,Arbitrage,3.02,NYSE,,43.79,,INST000609,AMZN Bond,Bond,False,,2025-01-01T16:24:38,,2118853.61,8038.03,,P00091224,OptionsTrading-7,469.1185,,Bond,4516,2122508.62,2025-01-01,Pending,sell,completed,Market Making,AMZN,2024-12-31,Trader002,T0023,2025-01-01,,Electronic,0.0658
+,Allocated,Bond Trading,jscc,,5687.67,Rejected,Mizuho,AU,CP0050,Institution,2024-12-08T17:24:38,USD,447533025,,DEAL00091225,,Electronic,,NYSE,EXT96425290,169.4,,INST004271,MS ETF,ETF,True,US9726141094,2024-12-09T02:24:38,,3978929.35,,,P00091225,BondTrading-5,4350.6479,Barclays,ETF,914,3984786.42,2024-12-12,Failed,buy,pending,Momentum,MS,2024-12-08,Trader047,T0031,2024-12-12,,Electronic,
+,Pending,Prime Brokerage,ice,,1250.43,Confirmed,RBC Capital,UK,CP0007,Institution,2025-07-15T17:24:38,CAD,,,DEAL00091226,0.4847,Flow Trading,,NASDAQ,,142.87,0.002512,INST001318,META Option,Option,True,US8473048628,2025-07-16T06:24:38,,2127032.62,,,P00091226,PrimeBrokerage-3,3641.2704,,Option,584,2128425.92,2025-07-19,Pending,buy,failed,Market Making,META,2025-07-15,Trader007,T0040,2025-07-19,93.07,Electronic,
+,Allocated,Equity Trading,eurex,,12460.55,Pending,Morgan Stanley,CH,CP0053,Institution,2025-03-25T17:24:38,CAD,,,DEAL00091227,,Electronic,,NYSE,EXT56913714,380.82,,INST006849,MSFT CDS,CDS,False,US3206210549,2025-03-26T00:24:38,2029-05-05,7120668.72,,,P00091227,EquityTrading-2,3426.1426,UBS,CDS,2078,7133510.09,2025-03-30,Pending,sell,cancelled,Market Making,MSFT,2025-03-25,Trader006,T0006,2025-03-30,,Electronic,
+,Unallocated,Equity Trading,dtcc,,6749.55,Confirmed,Goldman Sachs,AU,CP0072,Institution,2025-04-11T17:24:38,CAD,403467528,,DEAL00091228,,Market Making,,NYSE,,349.56,,INST002452,CVX ETF,ETF,False,US3578492409,2025-04-12T06:24:38,,3805717.95,,,P00091228,EquityTrading-2,3951.9718,,ETF,962,3812817.06,2025-04-14,Unsettled,sell,cancelled,Arbitrage,CVX,2025-04-11,Trader006,T0030,2025-04-14,,Electronic,
+,Pending,Options Trading,dtcc,,736.92,Pending,Barclays,CH,CP0018,Institution,2025-06-30T17:24:38,USD,703943783,,DEAL00091229,,Delta One,,NYSE,,36.92,,INST008668,MSFT Forward,Forward,False,,2025-07-01T07:24:38,,1256796.98,,,P00091229,OptionsTrading-8,2169.8415,,Forward,579,1257570.82,2025-07-04,Unsettled,sell,partial,Event Driven,MSFT,2025-06-30,Trader022,T0029,2025-07-04,,Voice,
+,Pending,Derivatives,cme,Trade 91230 - Special handling required,4227.26,Pending,HSBC,DE,CP0035,Institution,2025-03-28T17:24:38,AUD,,,DEAL00091230,,Flow Trading,,NASDAQ,EXT59124641,215.61,,INST007463,SHEL CDS,CDS,False,,2025-03-29T00:24:38,,2834743.56,,PARENT009182,P00091230,Derivatives-3,4800.1899,,CDS,590,2839186.43,2025-04-01,Pending,buy,failed,Market Making,SHEL,2025-03-28,Trader004,T0037,2025-04-01,,Voice,
+,Unallocated,Futures Trading,dtcc,,4671.2,Rejected,Citigroup,HK,CP0099,Broker,2025-03-22T17:24:38,EUR,284034015,,DEAL00091231,,Structured,,NASDAQ,EXT14485740,357.44,,INST005076,BP Forward,Forward,True,,2025-03-23T08:24:38,,8191639.36,,,P00091231,FuturesTrading-10,289.1358,,Forward,28331,8196668.0,2025-03-25,Unsettled,sell,completed,Mean Reversion,BP,2025-03-22,Trader007,T0035,2025-03-25,,Electronic,
+,Pending,Prime Brokerage,lch,,272.37,Unconfirmed,Wells Fargo,UK,CP0025,Broker,2024-08-25T17:24:38,GBP,891125900,6798.55,DEAL00091232,,Market Making,,NYSE,EXT25640469,51.75,,INST002420,META Swap,Swap,True,US9154591885,2024-08-26T15:24:38,,1198527.03,7478.41,,P00091232,PrimeBrokerage-4,231.6118,,Swap,5174,1198851.15,2024-08-28,Pending,sell,cancelled,Arbitrage,META,2024-08-25,Trader028,T0005,2024-08-28,,Voice,
+,Unallocated,Bond Trading,lch,,9681.44,Unconfirmed,Jefferies,HK,CP0027,Broker,2024-11-16T17:24:38,GBP,644933519,,DEAL00091233,,Exotics,,NASDAQ,EXT56737178,165.51,,INST000542,JPM Equity,Equity,False,US1351540954,2024-11-17T16:24:38,2031-10-28,5293903.0,,,P00091233,BondTrading-2,2947.1901,Jefferies,Equity,1796,5303749.95,2024-11-20,Settled,buy,partial,Market Making,JPM,2024-11-16,Trader040,T0038,2024-11-20,,Electronic,
+,Unallocated,Commodities,lch,,2193.91,Pending,RBC Capital,CH,CP0063,Institution,2025-06-01T17:24:38,EUR,,,DEAL00091234,,Structured,,NYSE,EXT54617645,691.48,,INST009700,CVX Commodity,Commodity,True,US9415890471,2025-06-02T02:24:38,,7147211.38,,,P00091234,Commodities-2,2013.0478,Barclays,Commodity,3550,7150096.77,2025-06-04,Settled,sell,partial,Arbitrage,CVX,2025-06-01,Trader030,T0048,2025-06-04,,Electronic,
+,Unallocated,Derivatives,eurex,,2979.9,Rejected,Mizuho,FR,CP0034,Institution,2024-09-28T17:24:38,CHF,,7654.24,DEAL00091235,,Market Making,,NASDAQ,EXT72656303,170.37,,INST006963,C Swap,Swap,False,US5862002730,2024-09-29T04:24:38,,5542399.22,8419.66,PARENT000495,P00091235,Derivatives-2,786.3476,Nomura,Swap,7048,5545549.49,2024-10-02,Settled,sell,pending,Directional,C,2024-09-28,Trader012,T0003,2024-10-02,,Voice,
+,Pending,Options Trading,cme,,2326.61,Confirmed,Bank of America,SG,CP0050,Broker,2024-10-03T17:24:38,CAD,,,DEAL00091236,,Delta One,,NYSE,,352.74,,INST009888,JPM FX Spot,FX Spot,True,,2024-10-04T01:24:38,2029-04-20,4712777.94,,,P00091236,OptionsTrading-5,1894.8006,,FX Spot,2487,4715457.29,2024-10-08,Unsettled,buy,failed,Hedging,JPM,2024-10-03,Trader020,T0029,2024-10-08,,Electronic,
+,Unallocated,Prime Brokerage,ice,,7290.15,Confirmed,RBC Capital,FR,CP0024,Institution,2025-07-01T17:24:38,CHF,101531064,,DEAL00091237,,Prop Trading,,NYSE,EXT65955007,287.93,,INST009532,JNJ Index,Index,False,US9792866495,2025-07-02T17:24:38,,6046719.52,,PARENT007676,P00091237,PrimeBrokerage-7,2906.9294,,Index,2080,6054297.6,2025-07-02,Failed,buy,failed,Arbitrage,JNJ,2025-07-01,Trader006,T0044,2025-07-02,,Electronic,
+,Partial,Emerging Markets,dtcc,,7190.47,Rejected,Credit Suisse,CH,CP0099,Broker,2025-04-20T17:24:38,JPY,343525680,,DEAL00091238,,Delta One,,NYSE,EXT50994086,341.44,,INST008330,TSLA Future,Future,False,,2025-04-20T20:24:38,,9457333.3,,,P00091238,EmergingMarkets-3,1330.6742,Citigroup,Future,7107,9464865.21,2025-04-21,Pending,buy,pending,Mean Reversion,TSLA,2025-04-20,Trader046,T0046,2025-04-21,,Voice,
+7293.56,Unallocated,Emerging Markets,cme,,6502.7,Rejected,Citigroup,AU,CP0030,Broker,2025-01-13T17:24:38,AUD,,7394.0,DEAL00091239,,Electronic,22.04,NASDAQ,EXT50767653,234.63,,INST008895,AAPL Bond,Bond,True,,2025-01-14T01:24:38,2032-04-20,4639519.45,8133.4,,P00091239,EmergingMarkets-3,2683.4542,Barclays,Bond,1728,4646256.78,2025-01-14,Pending,buy,pending,Mean Reversion,AAPL,2025-01-13,Trader020,T0012,2025-01-14,,Voice,0.0851
+,Allocated,Futures Trading,eurex,,2301.99,Pending,JP Morgan,CA,CP0093,Institution,2024-10-06T17:24:38,CHF,959428028,,DEAL00091240,,Market Making,,NYSE,EXT61065475,178.62,,INST001897,GOOGL Forward,Forward,True,US3067000680,2024-10-07T17:24:38,,3013524.75,,,P00091240,FuturesTrading-2,185.1689,,Forward,16274,3016005.36,2024-10-08,Pending,buy,failed,Directional,GOOGL,2024-10-06,Trader027,T0033,2024-10-08,,Voice,
+,Partial,FX Trading,cme,,9241.08,Pending,Barclays,SG,CP0042,Broker,2025-04-11T17:24:38,USD,964204634,,DEAL00091241,,Flow Trading,,NYSE,EXT75153597,288.06,,INST000678,WFC Future,Future,True,,2025-04-12T06:24:38,,6538419.5,,,P00091241,FXTrading-9,1133.1885,,Future,5769,6547948.64,2025-04-16,Unsettled,sell,failed,Relative Value,WFC,2025-04-11,Trader006,T0040,2025-04-16,,Voice,
+5056.06,Pending,Prime Brokerage,jscc,,12799.16,Unconfirmed,Nomura,AU,CP0069,Institution,2024-09-08T17:24:38,CHF,,4942.11,DEAL00091242,,Market Making,28.15,NYSE,EXT07228125,415.78,,INST002273,MSFT Bond,Bond,True,US7714567112,2024-09-09T09:24:38,,8221040.51,5436.32,,P00091242,PrimeBrokerage-4,1093.833,,Bond,7515,8234255.45,2024-09-12,Unsettled,sell,failed,Event Driven,MSFT,2024-09-08,Trader010,T0046,2024-09-12,,Voice,0.0396
+,Allocated,Bond Trading,dtcc,,8773.11,Unconfirmed,RBC Capital,AU,CP0016,Institution,2025-06-11T17:24:38,CHF,,,DEAL00091243,,Structured,,NYSE,,284.45,,INST006665,UNH Index,Index,False,US4556887540,2025-06-12T08:24:38,,6815307.46,,,P00091243,BondTrading-1,3184.6978,JP Morgan,Index,2140,6824365.02,2025-06-16,Settled,sell,cancelled,Event Driven,UNH,2025-06-11,Trader014,T0026,2025-06-16,,Electronic,
+,Partial,Equity Trading,cme,,15559.82,Unconfirmed,Barclays,CA,CP0085,Institution,2025-02-18T17:24:38,JPY,,,DEAL00091244,,Market Making,,NYSE,EXT50355405,379.2,,INST007356,MRK Forward,Forward,True,US9645290269,2025-02-19T13:24:38,,9127909.85,,,P00091244,EquityTrading-1,3298.2615,,Forward,2767,9143848.87,2025-02-19,Unsettled,sell,failed,Market Making,MRK,2025-02-18,Trader023,T0036,2025-02-19,,Voice,
+,Unallocated,ETF Trading,eurex,,8501.44,Confirmed,BNP Paribas,HK,CP0020,Broker,2025-01-22T17:24:38,AUD,170754670,,DEAL00091245,,Exotics,,NYSE,EXT91983866,60.57,,INST003766,AAPL ETF,ETF,False,US6268379319,2025-01-22T23:24:38,,5595596.47,,,P00091245,ETFTrading-9,1701.6402,,ETF,3288,5604158.48,2025-01-25,Failed,buy,completed,Arbitrage,AAPL,2025-01-22,Trader045,T0032,2025-01-25,,Electronic,
+,Pending,Structured Products,lch,,5435.25,Confirmed,Morgan Stanley,CH,CP0053,Institution,2025-07-09T17:24:38,GBP,560110755,,DEAL00091246,,Market Making,,NYSE,,263.13,,INST003318,MRK FX Spot,FX Spot,True,,2025-07-10T15:24:38,2031-11-02,3049678.68,,,P00091246,StructuredProducts-3,4868.9451,,FX Spot,626,3055377.06,2025-07-14,Pending,buy,failed,Arbitrage,MRK,2025-07-09,Trader032,T0040,2025-07-14,,Electronic,
+,Pending,Bond Trading,cme,,1750.98,Unconfirmed,Citigroup,US,CP0005,Broker,2024-10-08T17:24:38,AUD,224229922,,DEAL00091247,,Prop Trading,,NYSE,EXT45976429,97.21,,INST005781,GOOGL Equity,Equity,True,US1831872341,2024-10-09T17:24:38,2024-11-14,5351131.89,,,P00091247,BondTrading-4,2691.0824,,Equity,1988,5352980.08,2024-10-09,Pending,buy,completed,Mean Reversion,GOOGL,2024-10-08,Trader034,T0050,2024-10-09,,Electronic,
+,Unallocated,FX Trading,eurex,Trade 91248 - Special handling required,1234.35,Pending,Morgan Stanley,CH,CP0091,Institution,2024-09-11T17:24:38,CHF,462562080,,DEAL00091248,,Arbitrage,,NYSE,EXT09850203,18.83,,INST007870,MSFT Forward,Forward,True,US3355746528,2024-09-11T19:24:38,,1395084.17,,,P00091248,FXTrading-4,3479.2276,,Forward,400,1396337.35,2024-09-13,Failed,sell,failed,Directional,MSFT,2024-09-11,Trader020,T0003,2024-09-13,,Voice,
+,Pending,FX Trading,cme,,875.9,Rejected,Jefferies,US,CP0009,Institution,2024-09-08T17:24:38,JPY,,,DEAL00091249,,Delta One,,NYSE,EXT14287634,73.48,,INST002866,TSLA Index,Index,True,US7635518566,2024-09-09T11:24:38,,1860293.9,,,P00091249,FXTrading-2,1312.0778,,Index,1417,1861243.28,2024-09-13,Failed,buy,failed,Mean Reversion,TSLA,2024-09-08,Trader017,T0036,2024-09-13,,Voice,
+,Pending,Credit Trading,dtcc,,12349.59,Pending,Wells Fargo,JP,CP0023,Institution,2025-01-26T17:24:38,JPY,256406625,,DEAL00091250,,Electronic,,NASDAQ,EXT49727615,126.67,,INST009324,C Future,Future,False,US1134662872,2025-01-27T13:24:38,2034-11-27,6588263.71,,PARENT003259,P00091250,CreditTrading-2,467.207,,Future,14101,6600739.97,2025-01-31,Settled,sell,cancelled,Hedging,C,2025-01-26,Trader009,T0002,2025-01-31,,Electronic,
+,Partial,Prime Brokerage,lch,,11749.23,Confirmed,HSBC,JP,CP0020,Institution,2025-02-07T17:24:38,USD,,,DEAL00091251,,Arbitrage,,NYSE,EXT71055068,281.5,,INST003277,XOM FX Spot,FX Spot,True,,2025-02-08T09:24:38,,9513245.66,,,P00091251,PrimeBrokerage-3,3095.0119,UBS,FX Spot,3073,9525276.39,2025-02-08,Pending,buy,failed,Relative Value,XOM,2025-02-07,Trader005,T0026,2025-02-08,,Electronic,
+,Allocated,Structured Products,lch,Trade 91252 - Special handling required,6478.7,Unconfirmed,JP Morgan,DE,CP0047,Broker,2024-10-07T17:24:38,USD,,,DEAL00091252,,Prop Trading,,NYSE,EXT81703848,66.14,,INST005304,GOOGL CDS,CDS,True,,2024-10-08T12:24:38,,5118615.77,,,P00091252,StructuredProducts-8,1735.9309,,CDS,2948,5125160.61,2024-10-12,Settled,buy,cancelled,Directional,GOOGL,2024-10-07,Trader024,T0044,2024-10-12,,Electronic,
+,Pending,Structured Products,cme,,13990.49,Confirmed,Deutsche Bank,CH,CP0083,Broker,2025-04-10T17:24:38,CHF,,494.3,DEAL00091253,,Flow Trading,,NYSE,,762.72,,INST008275,MS Swap,Swap,False,US4839085253,2025-04-11T07:24:38,,8663789.56,543.73,PARENT007358,P00091253,StructuredProducts-5,4610.4848,RBC Capital,Swap,1879,8678542.77,2025-04-14,Failed,buy,partial,Momentum,MS,2025-04-10,Trader004,T0033,2025-04-14,,Voice,
+,Allocated,Prime Brokerage,ice,Trade 91254 - Special handling required,490.52,Pending,HSBC,CA,CP0076,Institution,2025-03-10T17:24:38,CAD,,,DEAL00091254,,Delta One,,NYSE,,43.14,,INST009747,GOOGL ETF,ETF,False,US3691251517,2025-03-11T11:24:38,,450176.1,,PARENT000225,P00091254,PrimeBrokerage-1,4595.2734,,ETF,97,450709.76,2025-03-12,Pending,buy,partial,Mean Reversion,GOOGL,2025-03-10,Trader011,T0018,2025-03-12,,Electronic,
+,Allocated,Futures Trading,dtcc,,2686.96,Pending,Nomura,CA,CP0089,Broker,2024-08-21T17:24:38,CHF,521424099,,DEAL00091255,,Prop Trading,,NYSE,EXT65250495,85.7,,INST004052,UNH Forward,Forward,False,US7671174594,2024-08-22T10:24:38,,1899426.11,,,P00091255,FuturesTrading-8,3252.5449,,Forward,583,1902198.77,2024-08-23,Failed,sell,completed,Mean Reversion,UNH,2024-08-21,Trader017,T0001,2024-08-23,,Electronic,
+,Pending,Futures Trading,cme,,13023.96,Unconfirmed,Mizuho,HK,CP0047,Institution,2024-11-26T17:24:38,EUR,182288072,,DEAL00091256,,Market Making,,NYSE,,658.3,,INST008701,MS ETF,ETF,False,,2024-11-27T01:24:38,,8067790.16,,,P00091256,FuturesTrading-1,2934.3128,Deutsche Bank,ETF,2749,8081472.42,2024-11-30,Settled,buy,cancelled,Mean Reversion,MS,2024-11-26,Trader030,T0001,2024-11-30,,Voice,
+,Partial,Options Trading,ice,,1705.96,Unconfirmed,RBC Capital,CA,CP0100,Broker,2024-11-19T17:24:38,JPY,,,DEAL00091257,,Electronic,,NYSE,,78.63,,INST007504,GS Commodity,Commodity,True,,2024-11-20T15:24:38,2033-07-05,1077614.46,,,P00091257,OptionsTrading-1,3534.5817,,Commodity,304,1079399.05,2024-11-20,Unsettled,buy,pending,Relative Value,GS,2024-11-19,Trader008,T0022,2024-11-20,,Electronic,
+,Allocated,Derivatives,jscc,,12334.36,Confirmed,Goldman Sachs,JP,CP0067,Institution,2025-02-18T17:24:38,AUD,403455371,,DEAL00091258,,Flow Trading,,NYSE,,543.7,,INST001243,TTE Future,Future,True,US6688786422,2025-02-19T07:24:38,,8360770.6,,PARENT001235,P00091258,Derivatives-6,3078.3676,BNP Paribas,Future,2715,8373648.66,2025-02-22,Unsettled,buy,partial,Directional,TTE,2025-02-18,Trader002,T0026,2025-02-22,,Electronic,
+,Pending,Structured Products,cme,,2468.97,Unconfirmed,Wells Fargo,HK,CP0021,Institution,2025-02-16T17:24:38,EUR,,,DEAL00091259,,Structured,,NYSE,EXT37180867,165.03,,INST009872,CVX ETF,ETF,True,US4770879162,2025-02-17T01:24:38,2033-07-22,8620746.74,,,P00091259,StructuredProducts-5,614.8081,,ETF,14021,8623380.74,2025-02-17,Failed,buy,completed,Mean Reversion,CVX,2025-02-16,Trader003,T0046,2025-02-17,,Electronic,
+,Pending,FX Trading,dtcc,,267.93,Confirmed,Citigroup,DE,CP0073,Broker,2025-06-07T17:24:38,JPY,,,DEAL00091260,,Market Making,,NASDAQ,EXT41171547,19.12,,INST002225,GOOGL Equity,Equity,True,US2516569213,2025-06-08T16:24:38,,230507.41,,PARENT003814,P00091260,FXTrading-1,2339.2442,,Equity,98,230794.46,2025-06-10,Unsettled,buy,completed,Mean Reversion,GOOGL,2025-06-07,Trader025,T0027,2025-06-10,,Voice,
+,Partial,Emerging Markets,cme,,9769.39,Rejected,HSBC,CA,CP0084,Institution,2024-08-19T17:24:38,EUR,209247483,,DEAL00091261,,Arbitrage,,NASDAQ,EXT14464639,578.51,,INST003153,BP CDS,CDS,True,US7361205085,2024-08-19T23:24:38,,8603036.58,,,P00091261,EmergingMarkets-1,1775.8518,,CDS,4844,8613384.48,2024-08-20,Unsettled,buy,partial,Momentum,BP,2024-08-19,Trader034,T0038,2024-08-20,,Voice,
+7697.42,Pending,Credit Trading,lch,,694.23,Confirmed,Credit Suisse,SG,CP0067,Broker,2024-10-12T17:24:38,GBP,507220071,4548.62,DEAL00091262,,Flow Trading,19.65,NYSE,EXT72206148,18.57,,INST009967,CVX Bond,Bond,False,US5152595534,2024-10-13T08:24:38,,380401.09,5003.48,PARENT003399,P00091262,CreditTrading-9,743.434,BNP Paribas,Bond,511,381113.89,2024-10-13,Pending,buy,partial,Mean Reversion,CVX,2024-10-12,Trader006,T0018,2024-10-13,,Voice,0.0216
+,Allocated,Bond Trading,cme,Trade 91263 - Special handling required,6757.26,Rejected,Barclays,CA,CP0053,Institution,2024-11-27T17:24:38,JPY,,,DEAL00091263,,Flow Trading,,NYSE,EXT55738660,186.71,,INST002435,JPM Equity,Equity,True,US8650855956,2024-11-27T23:24:38,,9525792.79,,,P00091263,BondTrading-8,1018.0246,,Equity,9357,9532736.76,2024-11-30,Failed,sell,cancelled,Relative Value,JPM,2024-11-27,Trader007,T0050,2024-11-30,,Voice,
+,Allocated,ETF Trading,dtcc,,2369.21,Rejected,Barclays,AU,CP0079,Broker,2025-04-20T17:24:38,CAD,,,DEAL00091264,,Flow Trading,,NYSE,EXT10748241,321.02,,INST007688,GS Commodity,Commodity,False,,2025-04-21T05:24:38,,6458961.89,,,P00091264,ETFTrading-5,114.1505,,Commodity,56582,6461652.12,2025-04-23,Unsettled,sell,partial,Arbitrage,GS,2025-04-20,Trader031,T0045,2025-04-23,,Electronic,
+491.64,Pending,Prime Brokerage,eurex,,9245.71,Confirmed,Morgan Stanley,FR,CP0052,Broker,2024-11-15T17:24:38,CAD,,5399.26,DEAL00091265,,Market Making,1.62,NYSE,,287.79,,INST001637,BP Bond,Bond,True,US1281170201,2024-11-16T15:24:38,,4681382.54,5939.19,,P00091265,PrimeBrokerage-2,3722.5363,RBC Capital,Bond,1257,4690916.04,2024-11-20,Pending,sell,pending,Directional,BP,2024-11-15,Trader050,T0037,2024-11-20,,Electronic,0.0229
+,Allocated,Commodities,ice,,1082.71,Confirmed,Credit Suisse,AU,CP0098,Broker,2024-10-13T17:24:38,CHF,701617328,,DEAL00091266,,Prop Trading,,NYSE,EXT88832520,53.76,,INST006643,C FX Forward,FX Forward,True,,2024-10-14T13:24:38,,846772.92,,PARENT000590,P00091266,Commodities-1,2656.6693,,FX Forward,318,847909.39,2024-10-18,Settled,buy,failed,Arbitrage,C,2024-10-13,Trader016,T0043,2024-10-18,,Voice,
+,Unallocated,ETF Trading,jscc,,8234.15,Unconfirmed,JP Morgan,UK,CP0061,Broker,2025-06-20T17:24:38,CHF,,,DEAL00091267,,Structured,,NASDAQ,EXT19158311,728.12,,INST002475,BP Forward,Forward,True,US7001530636,2025-06-21T12:24:38,,8717566.69,,,P00091267,ETFTrading-1,47.7224,,Forward,182672,8726528.96,2025-06-21,Settled,sell,completed,Directional,BP,2025-06-20,Trader040,T0046,2025-06-21,,Voice,
+,Partial,Derivatives,lch,,2617.92,Rejected,Jefferies,CH,CP0084,Institution,2025-02-05T17:24:38,CHF,,,DEAL00091268,,Prop Trading,,NYSE,EXT42217468,56.92,,INST004647,META Forward,Forward,False,,2025-02-06T10:24:38,2025-12-24,2187460.65,,,P00091268,Derivatives-5,3374.9646,Citigroup,Forward,648,2190135.49,2025-02-08,Settled,sell,pending,Arbitrage,META,2025-02-05,Trader015,T0018,2025-02-08,,Electronic,
+,Pending,Prime Brokerage,lch,,3877.92,Unconfirmed,Mizuho,US,CP0089,Broker,2024-08-25T17:24:38,USD,,,DEAL00091269,,Delta One,,NYSE,EXT39251598,667.15,,INST003994,JNJ Future,Future,False,US7642370867,2024-08-25T18:24:38,,6936398.11,,,P00091269,PrimeBrokerage-3,3024.5956,Credit Suisse,Future,2293,6940943.18,2024-08-26,Settled,buy,pending,Event Driven,JNJ,2024-08-25,Trader028,T0043,2024-08-26,,Voice,
+,Pending,Structured Products,lch,,1706.88,Pending,Barclays,CH,CP0042,Institution,2024-09-29T17:24:38,JPY,933055620,,DEAL00091270,,Structured,,NYSE,EXT17776808,12.67,,INST001756,TSLA Commodity,Commodity,True,US5558115840,2024-09-29T19:24:38,,977515.12,,,P00091270,StructuredProducts-9,218.7576,HSBC,Commodity,4468,979234.67,2024-10-01,Unsettled,sell,pending,Hedging,TSLA,2024-09-29,Trader012,T0026,2024-10-01,,Voice,
+,Allocated,Bond Trading,eurex,,5114.85,Unconfirmed,UBS,CA,CP0079,Broker,2024-08-29T17:24:38,EUR,758337252,,DEAL00091271,,Arbitrage,,NYSE,EXT65057034,466.53,,INST006219,UNH Forward,Forward,True,US9571257734,2024-08-29T18:24:38,2027-03-05,4844875.22,,,P00091271,BondTrading-5,136.9385,UBS,Forward,35379,4850456.6,2024-08-30,Unsettled,sell,completed,Relative Value,UNH,2024-08-29,Trader048,T0033,2024-08-30,,Electronic,
+,Allocated,Equity Trading,ice,,3284.11,Rejected,RBC Capital,US,CP0022,Institution,2024-09-17T17:24:38,EUR,,,DEAL00091272,,Prop Trading,,NYSE,EXT97834011,58.52,,INST003645,SHEL Forward,Forward,True,,2024-09-18T12:24:38,2027-11-06,3276227.93,,,P00091272,EquityTrading-1,1062.7541,,Forward,3082,3279570.56,2024-09-22,Settled,buy,failed,Arbitrage,SHEL,2024-09-17,Trader018,T0008,2024-09-22,,Voice,
+,Unallocated,Commodities,ice,,12553.0,Confirmed,Jefferies,HK,CP0042,Broker,2025-01-09T17:24:38,JPY,,,DEAL00091273,,Market Making,,NYSE,EXT21169577,490.64,,INST002798,JPM CDS,CDS,False,US4654728010,2025-01-10T05:24:38,2027-01-10,8265255.8,,,P00091273,Commodities-4,193.8017,Deutsche Bank,CDS,42648,8278299.44,2025-01-12,Failed,sell,cancelled,Event Driven,JPM,2025-01-09,Trader045,T0020,2025-01-12,,Voice,
+,Partial,FX Trading,eurex,Trade 91274 - Special handling required,1654.58,Unconfirmed,HSBC,FR,CP0041,Broker,2025-05-21T17:24:38,USD,,,DEAL00091274,,Flow Trading,,NYSE,EXT25692280,129.7,,INST002351,MRK CDS,CDS,True,US1901411023,2025-05-21T22:24:38,2027-12-11,3155289.01,,,P00091274,FXTrading-2,1924.9872,Goldman Sachs,CDS,1639,3157073.29,2025-05-23,Unsettled,buy,cancelled,Mean Reversion,MRK,2025-05-21,Trader035,T0009,2025-05-23,,Voice,
+,Allocated,Structured Products,eurex,,5264.88,Confirmed,UBS,FR,CP0065,Broker,2025-01-31T17:24:38,GBP,,,DEAL00091275,,Arbitrage,,NYSE,EXT23936751,210.69,,INST004939,C Commodity,Commodity,True,US1712986360,2025-01-31T21:24:38,,7576193.24,,,P00091275,StructuredProducts-8,1587.8766,,Commodity,4771,7581668.81,2025-02-05,Settled,sell,partial,Market Making,C,2025-01-31,Trader034,T0008,2025-02-05,,Electronic,
+,Unallocated,FX Trading,jscc,Trade 91276 - Special handling required,3366.24,Rejected,Wells Fargo,CA,CP0084,Institution,2024-11-07T17:24:38,GBP,,,DEAL00091276,,Arbitrage,,NYSE,,89.68,,INST008620,META Forward,Forward,True,US2297085146,2024-11-07T18:24:38,2028-12-11,2140296.19,,,P00091276,FXTrading-5,1078.6296,Wells Fargo,Forward,1984,2143752.11,2024-11-10,Failed,buy,cancelled,Directional,META,2024-11-07,Trader035,T0042,2024-11-10,,Voice,
+,Unallocated,Credit Trading,jscc,,1338.65,Pending,Bank of America,CA,CP0012,Broker,2024-08-15T17:24:38,JPY,296315931,,DEAL00091277,,Structured,,NYSE,EXT53541082,42.32,,INST000490,MS Forward,Forward,False,US4559955596,2024-08-16T15:24:38,,840336.33,,,P00091277,CreditTrading-7,2542.904,Credit Suisse,Forward,330,841717.3,2024-08-20,Failed,buy,partial,Mean Reversion,MS,2024-08-15,Trader034,T0017,2024-08-20,,Voice,
+,Pending,Equity Trading,dtcc,,4750.0,Rejected,HSBC,SG,CP0016,Institution,2024-08-14T17:24:38,GBP,,,DEAL00091278,,Arbitrage,,NYSE,EXT64561624,179.73,,INST000778,UNH CDS,CDS,False,US7894558527,2024-08-15T12:24:38,,5842975.61,,,P00091278,EquityTrading-3,1284.862,HSBC,CDS,4547,5847905.34,2024-08-15,Failed,buy,partial,Directional,UNH,2024-08-14,Trader042,T0020,2024-08-15,,Electronic,
+,Unallocated,FX Trading,dtcc,,7002.6,Pending,Goldman Sachs,HK,CP0025,Institution,2024-11-23T17:24:38,EUR,,,DEAL00091279,,Flow Trading,,NASDAQ,EXT67778017,268.3,,INST000876,MSFT Equity,Equity,True,US6599304315,2024-11-24T09:24:38,,4736906.82,,,P00091279,FXTrading-10,473.9538,,Equity,9994,4744177.72,2024-11-25,Unsettled,buy,failed,Relative Value,MSFT,2024-11-23,Trader050,T0002,2024-11-25,,Electronic,
+,Allocated,Options Trading,eurex,,751.43,Unconfirmed,Deutsche Bank,JP,CP0089,Broker,2025-03-22T17:24:38,USD,,,DEAL00091280,,Prop Trading,,NYSE,EXT31289969,357.29,,INST002948,GOOGL Future,Future,True,US4975863881,2025-03-23T12:24:38,2028-12-29,5746731.62,,PARENT001334,P00091280,OptionsTrading-8,875.5142,,Future,6563,5747840.34,2025-03-24,Settled,sell,failed,Hedging,GOOGL,2025-03-22,Trader041,T0017,2025-03-24,,Electronic,
+2605.22,Partial,Credit Trading,lch,,2885.52,Confirmed,Credit Suisse,DE,CP0054,Broker,2025-01-05T17:24:38,AUD,,1229.06,DEAL00091281,,Market Making,4.03,NYSE,EXT38873963,266.1,,INST002607,AAPL Bond,Bond,True,US8705735248,2025-01-06T02:24:38,,3625760.52,1351.97,,P00091281,CreditTrading-7,3148.8962,,Bond,1151,3628912.14,2025-01-07,Pending,buy,completed,Event Driven,AAPL,2025-01-05,Trader036,T0017,2025-01-07,,Voice,0.0603
+,Unallocated,Derivatives,eurex,Trade 91282 - Special handling required,7911.53,Unconfirmed,Citigroup,AU,CP0057,Institution,2025-04-24T17:24:38,USD,928613157,,DEAL00091282,0.6459,Arbitrage,,NYSE,EXT57904538,97.47,0.069034,INST006353,AMZN Option,Option,True,US9270957862,2025-04-25T15:24:38,,6210954.63,,,P00091282,Derivatives-3,4959.5695,,Option,1252,6218963.63,2025-04-27,Settled,buy,cancelled,Momentum,AMZN,2025-04-24,Trader045,T0028,2025-04-27,6.4,Electronic,
+,Allocated,FX Trading,lch,,15627.15,Rejected,Mizuho,DE,CP0075,Broker,2025-03-08T17:24:38,USD,,,DEAL00091283,,Electronic,,NYSE,EXT63327213,777.79,,INST006805,TSLA FX Forward,FX Forward,True,US6438625699,2025-03-09T04:24:38,,9133107.75,,,P00091283,FXTrading-2,4636.9112,,FX Forward,1969,9149512.69,2025-03-12,Failed,sell,partial,Directional,TSLA,2025-03-08,Trader033,T0011,2025-03-12,,Electronic,
+,Allocated,Futures Trading,eurex,,9327.88,Pending,UBS,US,CP0025,Broker,2025-08-05T17:24:38,CAD,681952527,,DEAL00091284,,Flow Trading,,NASDAQ,EXT51554998,502.19,,INST006384,BAC Forward,Forward,True,US6904999757,2025-08-06T17:24:38,,7638925.81,,,P00091284,FuturesTrading-10,621.7061,,Forward,12287,7648755.88,2025-08-09,Pending,sell,pending,Market Making,BAC,2025-08-05,Trader002,T0033,2025-08-09,,Electronic,
+,Pending,ETF Trading,jscc,,692.28,Confirmed,JP Morgan,CA,CP0026,Broker,2025-07-22T17:24:38,CAD,149265381,,DEAL00091285,,Arbitrage,,NYSE,EXT52614543,61.36,,INST009057,BP Index,Index,True,US9369628259,2025-07-23T05:24:38,,616138.73,,,P00091285,ETFTrading-4,4451.3658,Bank of America,Index,138,616892.37,2025-07-23,Settled,buy,completed,Market Making,BP,2025-07-22,Trader033,T0046,2025-07-23,,Voice,
+,Unallocated,Futures Trading,cme,,12384.44,Pending,UBS,SG,CP0040,Broker,2025-01-10T17:24:38,GBP,,,DEAL00091286,-0.3631,Electronic,,NASDAQ,EXT49247407,89.45,0.009851,INST002693,MRK Option,Option,True,US6284573921,2025-01-11T05:24:38,,6821595.61,,,P00091286,FuturesTrading-8,4959.8031,,Option,1375,6834069.5,2025-01-15,Unsettled,buy,cancelled,Event Driven,MRK,2025-01-10,Trader046,T0013,2025-01-15,28.42,Electronic,
+,Partial,Emerging Markets,cme,,13078.69,Pending,Barclays,CA,CP0028,Broker,2025-02-14T17:24:38,EUR,784272610,,DEAL00091287,,Electronic,,NASDAQ,EXT42320997,825.51,,INST000865,TTE Commodity,Commodity,False,,2025-02-14T19:24:38,2029-06-10,9613925.57,,,P00091287,EmergingMarkets-9,3189.716,Goldman Sachs,Commodity,3014,9627829.77,2025-02-16,Pending,buy,partial,Market Making,TTE,2025-02-14,Trader030,T0010,2025-02-16,,Voice,
+,Partial,Structured Products,cme,,6450.27,Unconfirmed,Jefferies,JP,CP0053,Broker,2025-06-17T17:24:38,JPY,175806440,,DEAL00091288,,Arbitrage,,NYSE,EXT59641101,538.04,,INST001145,PFE Forward,Forward,True,US3419902331,2025-06-18T10:24:38,,5454237.78,,,P00091288,StructuredProducts-4,1913.9861,,Forward,2849,5461226.09,2025-06-19,Settled,sell,pending,Momentum,PFE,2025-06-17,Trader030,T0047,2025-06-19,,Electronic,
+,Partial,Structured Products,ice,,1515.06,Rejected,Barclays,SG,CP0075,Institution,2025-08-02T17:24:38,CHF,113390476,9487.27,DEAL00091289,,Prop Trading,,NYSE,EXT39498630,103.59,,INST002636,TTE Swap,Swap,True,US2622561412,2025-08-03T00:24:38,,3365425.83,10436.0,PARENT003661,P00091289,StructuredProducts-3,861.1914,,Swap,3907,3367044.48,2025-08-03,Failed,sell,completed,Momentum,TTE,2025-08-02,Trader015,T0024,2025-08-03,,Voice,
+,Partial,Prime Brokerage,cme,,4766.95,Pending,Goldman Sachs,FR,CP0029,Institution,2025-08-07T17:24:38,CAD,706252487,,DEAL00091290,,Delta One,,NASDAQ,,128.56,,INST008464,LLY Forward,Forward,True,,2025-08-08T10:24:38,2027-06-28,4104292.03,,,P00091290,PrimeBrokerage-4,4072.2668,Mizuho,Forward,1007,4109187.54,2025-08-09,Unsettled,buy,partial,Event Driven,LLY,2025-08-07,Trader020,T0029,2025-08-09,,Voice,
+,Unallocated,Derivatives,jscc,,14446.82,Pending,BNP Paribas,SG,CP0058,Institution,2024-11-18T17:24:38,EUR,303446495,,DEAL00091291,,Structured,,NYSE,,511.51,,INST003427,MSFT ETF,ETF,True,US6166861695,2024-11-19T17:24:38,,8966552.16,,,P00091291,Derivatives-4,4257.1446,,ETF,2106,8981510.49,2024-11-20,Pending,buy,pending,Market Making,MSFT,2024-11-18,Trader036,T0047,2024-11-20,,Electronic,
+,Allocated,Bond Trading,lch,,3349.38,Confirmed,Nomura,FR,CP0008,Institution,2025-07-11T17:24:38,JPY,,,DEAL00091292,,Market Making,,NYSE,EXT32640793,218.38,,INST000652,BAC Future,Future,False,US6703859956,2025-07-12T13:24:38,,8365208.99,,,P00091292,BondTrading-8,914.5684,,Future,9146,8368776.75,2025-07-15,Pending,buy,cancelled,Directional,BAC,2025-07-11,Trader037,T0010,2025-07-15,,Electronic,
+,Pending,Prime Brokerage,cme,,3594.02,Confirmed,Nomura,CH,CP0035,Institution,2024-09-25T17:24:38,JPY,591400239,,DEAL00091293,,Flow Trading,,NYSE,EXT02086025,604.28,,INST004116,GS Future,Future,False,,2024-09-25T19:24:38,2027-10-11,8666867.6,,,P00091293,PrimeBrokerage-3,119.421,,Future,72574,8671065.9,2024-09-28,Settled,buy,failed,Arbitrage,GS,2024-09-25,Trader031,T0010,2024-09-28,,Voice,
+,Unallocated,Structured Products,eurex,,16623.81,Rejected,RBC Capital,CH,CP0009,Broker,2024-08-24T17:24:38,AUD,,,DEAL00091294,,Arbitrage,,NYSE,EXT09463760,281.03,,INST008304,GS FX Spot,FX Spot,True,US8066580197,2024-08-24T23:24:38,2029-04-05,8648986.44,,,P00091294,StructuredProducts-6,1269.9566,Credit Suisse,FX Spot,6810,8665891.28,2024-08-26,Unsettled,sell,cancelled,Momentum,GS,2024-08-24,Trader019,T0033,2024-08-26,,Electronic,
+,Partial,Bond Trading,ice,,10424.25,Pending,Deutsche Bank,CH,CP0099,Broker,2025-05-18T17:24:38,EUR,,,DEAL00091295,,Electronic,,NYSE,,470.26,,INST007629,AMZN Index,Index,False,US9790389602,2025-05-18T23:24:38,2035-03-13,7948120.92,,,P00091295,BondTrading-9,4585.2589,,Index,1733,7959015.43,2025-05-23,Unsettled,sell,failed,Arbitrage,AMZN,2025-05-18,Trader042,T0039,2025-05-23,,Voice,
+,Partial,Prime Brokerage,eurex,,3562.23,Rejected,Mizuho,DE,CP0015,Institution,2024-09-07T17:24:38,CHF,679172029,,DEAL00091296,,Flow Trading,,NYSE,,142.77,,INST002996,BAC FX Forward,FX Forward,True,US2406660114,2024-09-08T10:24:38,,1975925.47,,,P00091296,PrimeBrokerage-6,3269.5219,HSBC,FX Forward,604,1979630.47,2024-09-11,Unsettled,sell,cancelled,Directional,BAC,2024-09-07,Trader031,T0005,2024-09-11,,Voice,
+,Pending,Options Trading,cme,,2189.97,Pending,Bank of America,DE,CP0026,Institution,2025-04-22T17:24:38,GBP,412578658,,DEAL00091297,-0.5593,Arbitrage,,NYSE,,72.09,0.079876,INST008831,UNH Option,Option,True,US8731547186,2025-04-23T11:24:38,,1362360.07,,PARENT008838,P00091297,OptionsTrading-2,3284.2818,,Option,414,1364622.13,2025-04-27,Settled,buy,partial,Relative Value,UNH,2025-04-22,Trader038,T0044,2025-04-27,70.46,Electronic,
+,Pending,FX Trading,cme,,3161.64,Confirmed,Deutsche Bank,FR,CP0066,Institution,2024-10-27T17:24:38,USD,863526692,,DEAL00091298,,Prop Trading,,NYSE,EXT77560492,439.86,,INST000654,MSFT Forward,Forward,True,US9739475746,2024-10-28T11:24:38,2028-09-08,6201419.33,,,P00091298,FXTrading-8,4966.2166,,Forward,1248,6205020.83,2024-10-29,Unsettled,buy,failed,Relative Value,MSFT,2024-10-27,Trader029,T0001,2024-10-29,,Electronic,
+,Unallocated,Futures Trading,eurex,,2815.0,Pending,Credit Suisse,AU,CP0018,Broker,2024-09-05T17:24:38,AUD,862551328,,DEAL00091299,,Market Making,,NYSE,,73.64,,INST007062,WFC Equity,Equity,False,,2024-09-05T23:24:38,,2604260.43,,,P00091299,FuturesTrading-8,4421.9092,,Equity,588,2607149.07,2024-09-10,Unsettled,buy,pending,Arbitrage,WFC,2024-09-05,Trader038,T0047,2024-09-10,,Electronic,
+,Partial,Futures Trading,ice,,1567.09,Pending,RBC Capital,SG,CP0024,Broker,2024-11-28T17:24:38,JPY,,5795.05,DEAL00091300,,Prop Trading,,NYSE,EXT89796893,54.82,,INST008924,META Swap,Swap,False,US3723363504,2024-11-29T06:24:38,,946560.09,6374.56,,P00091300,FuturesTrading-3,4609.7316,,Swap,205,948182.0,2024-11-30,Unsettled,buy,cancelled,Market Making,META,2024-11-28,Trader028,T0029,2024-11-30,,Voice,
+,Unallocated,Options Trading,lch,,4632.18,Confirmed,Wells Fargo,US,CP0004,Broker,2025-07-06T17:24:38,CAD,,,DEAL00091301,,Structured,,NYSE,,207.42,,INST003390,AAPL Equity,Equity,True,US5920464860,2025-07-06T22:24:38,,3946398.58,,,P00091301,OptionsTrading-7,2984.9768,,Equity,1322,3951238.18,2025-07-07,Pending,buy,cancelled,Hedging,AAPL,2025-07-06,Trader048,T0034,2025-07-07,,Electronic,
+,Partial,FX Trading,eurex,,12864.49,Pending,Citigroup,SG,CP0023,Institution,2024-11-03T17:24:38,AUD,,,DEAL00091302,,Flow Trading,,NYSE,EXT53237678,328.4,,INST002153,MSFT FX Forward,FX Forward,False,US4378215749,2024-11-04T06:24:38,,7933093.41,,PARENT006401,P00091302,FXTrading-8,4699.0221,Mizuho,FX Forward,1688,7946286.3,2024-11-06,Pending,sell,cancelled,Hedging,MSFT,2024-11-03,Trader043,T0007,2024-11-06,,Electronic,
+,Allocated,Options Trading,dtcc,,19101.27,Pending,Deutsche Bank,HK,CP0040,Institution,2025-06-19T17:24:38,CAD,,,DEAL00091303,,Delta One,,NYSE,EXT16277276,880.57,,INST006861,BAC Equity,Equity,True,US7760520562,2025-06-20T00:24:38,,9823381.56,,,P00091303,OptionsTrading-2,663.6297,JP Morgan,Equity,14802,9843363.4,2025-06-20,Failed,sell,completed,Arbitrage,BAC,2025-06-19,Trader036,T0036,2025-06-20,,Electronic,
+,Partial,ETF Trading,lch,,528.39,Confirmed,Barclays,CA,CP0049,Broker,2025-04-13T17:24:38,CHF,,,DEAL00091304,,Delta One,,NYSE,EXT40957670,60.69,,INST006896,LLY ETF,ETF,True,US8938020468,2025-04-13T23:24:38,,833864.95,,PARENT005654,P00091304,ETFTrading-5,3369.8197,,ETF,247,834454.03,2025-04-18,Failed,buy,failed,Hedging,LLY,2025-04-13,Trader012,T0030,2025-04-18,,Electronic,
+,Pending,Structured Products,ice,,1223.36,Unconfirmed,Citigroup,US,CP0040,Institution,2025-05-31T17:24:38,CAD,,,DEAL00091305,,Delta One,,NYSE,,314.53,,INST005361,JPM Index,Index,True,US1437096994,2025-06-01T04:24:38,2027-09-11,3170190.05,,,P00091305,StructuredProducts-8,61.3452,,Index,51677,3171727.94,2025-06-03,Pending,sell,completed,Momentum,JPM,2025-05-31,Trader013,T0034,2025-06-03,,Electronic,
+,Partial,Options Trading,lch,,2746.09,Rejected,RBC Capital,UK,CP0097,Institution,2025-04-05T17:24:38,AUD,937517671,,DEAL00091306,,Market Making,,NYSE,,188.51,,INST003370,HSBC ETF,ETF,False,US2755008768,2025-04-06T17:24:38,,1919058.69,,,P00091306,OptionsTrading-2,4791.9694,,ETF,400,1921993.29,2025-04-08,Settled,sell,pending,Relative Value,HSBC,2025-04-05,Trader008,T0015,2025-04-08,,Voice,
+,Partial,FX Trading,cme,,578.56,Confirmed,Wells Fargo,FR,CP0030,Institution,2025-02-28T17:24:38,JPY,313142178,,DEAL00091307,,Arbitrage,,NASDAQ,EXT52969734,40.43,,INST005854,WFC CDS,CDS,True,US6184225230,2025-03-01T08:24:38,,711406.68,,,P00091307,FXTrading-10,1563.9588,HSBC,CDS,454,712025.67,2025-03-05,Pending,buy,cancelled,Arbitrage,WFC,2025-02-28,Trader012,T0028,2025-03-05,,Electronic,
+,Allocated,Equity Trading,lch,,5801.01,Confirmed,Goldman Sachs,JP,CP0067,Broker,2025-04-06T17:24:38,USD,462719949,,DEAL00091308,,Electronic,,NYSE,,208.51,,INST000898,C Commodity,Commodity,False,US2619649157,2025-04-07T14:24:38,,7162439.57,,,P00091308,EquityTrading-4,923.2095,,Commodity,7758,7168449.09,2025-04-11,Failed,sell,pending,Momentum,C,2025-04-06,Trader029,T0006,2025-04-11,,Electronic,
+,Pending,Futures Trading,ice,,776.04,Pending,RBC Capital,AU,CP0028,Institution,2024-08-29T17:24:38,USD,,,DEAL00091309,,Electronic,,NYSE,EXT04969832,14.03,,INST004106,BAC Index,Index,True,US8940479718,2024-08-30T08:24:38,2032-11-28,811704.97,,,P00091309,FuturesTrading-7,1814.4324,,Index,447,812495.04,2024-08-30,Unsettled,sell,completed,Hedging,BAC,2024-08-29,Trader047,T0016,2024-08-30,,Electronic,
+,Partial,Commodities,eurex,,1822.87,Confirmed,HSBC,HK,CP0043,Institution,2025-05-02T17:24:38,USD,336824236,,DEAL00091310,,Arbitrage,,NYSE,EXT79105308,90.58,,INST007027,LLY Equity,Equity,False,US7201467777,2025-05-02T22:24:38,2027-05-22,1497449.37,,,P00091310,Commodities-2,1418.3929,Wells Fargo,Equity,1055,1499362.82,2025-05-06,Pending,sell,failed,Arbitrage,LLY,2025-05-02,Trader047,T0014,2025-05-06,,Electronic,
+,Pending,Options Trading,eurex,,2968.82,Confirmed,Deutsche Bank,CH,CP0074,Broker,2025-04-02T17:24:38,USD,359179831,,DEAL00091311,,Market Making,,NYSE,,126.24,,INST003093,LLY Future,Future,True,US6120275201,2025-04-02T20:24:38,,9052139.55,,,P00091311,OptionsTrading-2,2949.8161,,Future,3068,9055234.61,2025-04-07,Failed,buy,cancelled,Event Driven,LLY,2025-04-02,Trader029,T0050,2025-04-07,,Voice,
+,Partial,Options Trading,cme,Trade 91312 - Special handling required,10954.47,Rejected,Goldman Sachs,UK,CP0011,Broker,2025-08-06T17:24:38,JPY,,,DEAL00091312,0.7569,Prop Trading,,NYSE,EXT23817797,497.48,0.099069,INST008746,BP Option,Option,False,US5347200751,2025-08-07T07:24:38,,5614143.22,,PARENT003172,P00091312,OptionsTrading-8,3414.7337,,Option,1644,5625595.17,2025-08-10,Unsettled,sell,cancelled,Mean Reversion,BP,2025-08-06,Trader045,T0012,2025-08-10,70.36,Voice,
+,Pending,Equity Trading,ice,Trade 91313 - Special handling required,11490.68,Pending,Nomura,DE,CP0073,Institution,2025-05-30T17:24:38,JPY,,,DEAL00091313,-0.4414,Flow Trading,,NYSE,,223.57,0.039995,INST005457,UNH Option,Option,True,US7545684031,2025-05-31T00:24:38,2033-05-13,7141889.87,,,P00091313,EquityTrading-2,3910.8125,,Option,1826,7153604.12,2025-06-02,Pending,sell,pending,Directional,UNH,2025-05-30,Trader035,T0011,2025-06-02,66.16,Voice,
+,Unallocated,Commodities,lch,,2350.9,Unconfirmed,JP Morgan,CH,CP0082,Institution,2025-07-17T17:24:38,AUD,,,DEAL00091314,,Market Making,,NYSE,EXT05609506,80.91,,INST003294,BP Future,Future,True,US9476959512,2025-07-18T03:24:38,,2650888.25,,,P00091314,Commodities-1,3096.5714,UBS,Future,856,2653320.06,2025-07-20,Failed,sell,completed,Market Making,BP,2025-07-17,Trader016,T0003,2025-07-20,,Electronic,
+,Allocated,Prime Brokerage,ice,,3931.96,Unconfirmed,Jefferies,AU,CP0021,Institution,2024-10-29T17:24:38,CAD,,,DEAL00091315,,Delta One,,NYSE,,428.4,,INST007909,GOOGL Commodity,Commodity,True,,2024-10-30T06:24:38,,9674253.85,,,P00091315,PrimeBrokerage-9,741.4601,JP Morgan,Commodity,13047,9678614.21,2024-10-31,Pending,sell,failed,Momentum,GOOGL,2024-10-29,Trader001,T0008,2024-10-31,,Electronic,
+,Allocated,Structured Products,jscc,,1636.61,Pending,JP Morgan,AU,CP0009,Institution,2024-08-18T17:24:38,EUR,,,DEAL00091316,,Electronic,,NASDAQ,,393.86,,INST006785,XOM Commodity,Commodity,False,US3504196257,2024-08-19T10:24:38,,4836407.91,,,P00091316,StructuredProducts-9,4984.1032,,Commodity,970,4838438.38,2024-08-19,Unsettled,buy,failed,Arbitrage,XOM,2024-08-18,Trader038,T0042,2024-08-19,,Voice,
+,Partial,ETF Trading,jscc,,13504.01,Rejected,JP Morgan,HK,CP0100,Institution,2025-06-16T17:24:38,EUR,564485257,,DEAL00091317,,Prop Trading,,NASDAQ,EXT57596222,379.61,,INST008605,PFE ETF,ETF,True,,2025-06-17T15:24:38,2030-03-20,7957800.31,,,P00091317,ETFTrading-8,1934.0713,,ETF,4114,7971683.93,2025-06-20,Failed,sell,pending,Momentum,PFE,2025-06-16,Trader008,T0032,2025-06-20,,Electronic,
+,Partial,Equity Trading,ice,,1149.33,Confirmed,Deutsche Bank,FR,CP0069,Institution,2024-09-12T17:24:38,JPY,,,DEAL00091318,,Exotics,,NASDAQ,,88.67,,INST009478,TSLA FX Spot,FX Spot,True,US1158161275,2024-09-12T18:24:38,,1766791.25,,,P00091318,EquityTrading-10,2863.5571,,FX Spot,616,1768029.25,2024-09-14,Pending,sell,cancelled,Event Driven,TSLA,2024-09-12,Trader007,T0012,2024-09-14,,Electronic,
+,Unallocated,Emerging Markets,ice,,1435.81,Unconfirmed,Deutsche Bank,JP,CP0073,Institution,2025-02-14T17:24:38,AUD,245260645,,DEAL00091319,,Arbitrage,,NYSE,,58.5,,INST009625,PFE Future,Future,False,US5731533994,2025-02-14T21:24:38,,765294.64,,,P00091319,EmergingMarkets-9,279.5038,,Future,2738,766788.95,2025-02-19,Settled,sell,partial,Event Driven,PFE,2025-02-14,Trader048,T0030,2025-02-19,,Voice,
+,Partial,Emerging Markets,jscc,,1076.75,Pending,Morgan Stanley,DE,CP0030,Institution,2025-04-07T17:24:38,USD,,,DEAL00091320,,Prop Trading,,NASDAQ,EXT78537817,72.17,,INST004059,MS Future,Future,True,US7374956306,2025-04-07T21:24:38,,810094.34,,,P00091320,EmergingMarkets-10,4842.8781,UBS,Future,167,811243.26,2025-04-12,Pending,buy,cancelled,Hedging,MS,2025-04-07,Trader027,T0001,2025-04-12,,Voice,
+,Allocated,Derivatives,cme,,386.83,Unconfirmed,Wells Fargo,SG,CP0082,Institution,2024-09-23T17:24:38,EUR,,,DEAL00091321,,Market Making,,NYSE,EXT01877124,96.01,,INST002093,BAC Forward,Forward,True,,2024-09-24T04:24:38,,3037576.79,,,P00091321,Derivatives-4,3135.3724,,Forward,968,3038059.63,2024-09-27,Pending,buy,failed,Directional,BAC,2024-09-23,Trader035,T0049,2024-09-27,,Electronic,
+,Unallocated,Derivatives,lch,Trade 91322 - Special handling required,595.07,Pending,HSBC,SG,CP0071,Institution,2025-04-04T17:24:38,JPY,,,DEAL00091322,,Exotics,,NYSE,EXT90360218,51.25,,INST008225,BP FX Forward,FX Forward,True,US8478608206,2025-04-05T01:24:38,,1325450.86,,PARENT009547,P00091322,Derivatives-4,3197.8273,,FX Forward,414,1326097.18,2025-04-08,Unsettled,buy,pending,Market Making,BP,2025-04-04,Trader040,T0046,2025-04-08,,Electronic,
+,Allocated,Structured Products,cme,Trade 91323 - Special handling required,1198.24,Confirmed,Morgan Stanley,JP,CP0077,Broker,2025-07-25T17:24:38,EUR,867355469,,DEAL00091323,,Electronic,,NYSE,EXT62686816,64.29,,INST003754,JPM Future,Future,True,US3015316828,2025-07-26T04:24:38,,939941.56,,,P00091323,StructuredProducts-8,2528.7433,HSBC,Future,371,941204.09,2025-07-28,Failed,buy,cancelled,Market Making,JPM,2025-07-25,Trader034,T0010,2025-07-28,,Voice,
+,Pending,Commodities,jscc,,17737.54,Rejected,JP Morgan,US,CP0006,Institution,2024-12-06T17:24:38,EUR,230710401,3070.69,DEAL00091324,,Flow Trading,,NYSE,EXT96655480,415.5,,INST007527,JNJ Swap,Swap,True,US8776305956,2024-12-07T13:24:38,,9199542.71,3377.76,PARENT008460,P00091324,Commodities-4,4228.6258,,Swap,2175,9217695.75,2024-12-09,Unsettled,buy,completed,Hedging,JNJ,2024-12-06,Trader034,T0016,2024-12-09,,Voice,
+,Unallocated,Bond Trading,lch,,561.3,Confirmed,UBS,FR,CP0068,Institution,2025-02-25T17:24:38,EUR,,,DEAL00091325,,Flow Trading,,NASDAQ,EXT61636866,5.2,,INST008857,CVX Index,Index,True,US1452427143,2025-02-26T06:24:38,2031-03-06,335744.57,,,P00091325,BondTrading-1,486.6832,,Index,689,336311.07,2025-02-27,Failed,sell,cancelled,Mean Reversion,CVX,2025-02-25,Trader029,T0034,2025-02-27,,Electronic,
+,Pending,Equity Trading,ice,,290.63,Unconfirmed,UBS,AU,CP0097,Institution,2024-08-27T17:24:38,JPY,825598549,,DEAL00091326,,Delta One,,NYSE,EXT88161193,9.33,,INST001889,AMZN Index,Index,True,US1204082878,2024-08-28T12:24:38,2025-06-06,158680.05,,,P00091326,EquityTrading-4,1867.4546,,Index,84,158980.01,2024-09-01,Unsettled,buy,cancelled,Directional,AMZN,2024-08-27,Trader012,T0021,2024-09-01,,Electronic,
+,Allocated,Commodities,dtcc,,7195.47,Pending,Wells Fargo,US,CP0083,Institution,2024-12-15T17:24:38,EUR,,,DEAL00091327,,Delta One,,NASDAQ,,668.61,,INST003997,UNH Commodity,Commodity,True,US7344028959,2024-12-16T03:24:38,,7951608.5,,PARENT008286,P00091327,Commodities-9,4595.3505,Credit Suisse,Commodity,1730,7959472.58,2024-12-17,Settled,sell,failed,Hedging,UNH,2024-12-15,Trader015,T0020,2024-12-17,,Voice,
+,Unallocated,Options Trading,ice,,1283.24,Unconfirmed,UBS,SG,CP0050,Broker,2024-09-04T17:24:38,AUD,,,DEAL00091328,,Arbitrage,,NASDAQ,,418.31,,INST005707,GOOGL Equity,Equity,False,,2024-09-05T01:24:38,2026-10-25,4298932.04,,,P00091328,OptionsTrading-9,1667.3976,Citigroup,Equity,2578,4300633.59,2024-09-07,Unsettled,sell,partial,Momentum,GOOGL,2024-09-04,Trader024,T0029,2024-09-07,,Electronic,
+3016.26,Pending,Prime Brokerage,eurex,,7551.75,Pending,Wells Fargo,JP,CP0012,Institution,2025-05-19T17:24:38,AUD,189424313,9098.18,DEAL00091329,,Electronic,4.25,NYSE,EXT67941509,485.64,,INST004359,PFE Bond,Bond,True,US9225602006,2025-05-20T00:24:38,2026-08-12,7489648.15,10008.0,,P00091329,PrimeBrokerage-5,2413.8556,,Bond,3102,7497685.54,2025-05-23,Failed,sell,completed,Hedging,PFE,2025-05-19,Trader042,T0016,2025-05-23,,Electronic,0.05
+,Partial,Bond Trading,cme,,4192.53,Confirmed,Deutsche Bank,UK,CP0047,Institution,2025-01-26T17:24:38,USD,,,DEAL00091330,,Prop Trading,,NYSE,EXT68743765,169.35,,INST003546,JPM FX Forward,FX Forward,True,US8795531581,2025-01-27T03:24:38,,2115633.12,,,P00091330,BondTrading-9,3744.9888,,FX Forward,564,2119995.0,2025-01-29,Pending,buy,failed,Event Driven,JPM,2025-01-26,Trader031,T0037,2025-01-29,,Voice,
+,Allocated,ETF Trading,ice,,13535.9,Unconfirmed,Credit Suisse,FR,CP0016,Institution,2025-07-29T17:24:38,AUD,,,DEAL00091331,-0.6156,Delta One,,NASDAQ,EXT15000829,135.62,0.011054,INST000329,WFC Option,Option,True,,2025-07-29T18:24:38,2035-03-10,9570812.87,,PARENT006628,P00091331,ETFTrading-6,3383.1664,,Option,2828,9584484.39,2025-08-03,Settled,sell,failed,Arbitrage,WFC,2025-07-29,Trader033,T0036,2025-08-03,96.09,Voice,
+,Unallocated,Bond Trading,cme,,1252.73,Pending,Mizuho,UK,CP0012,Institution,2025-05-19T17:24:38,GBP,,,DEAL00091332,,Delta One,,NYSE,EXT92414638,52.97,,INST006000,XOM Index,Index,False,US5225856108,2025-05-20T13:24:38,,1021811.04,,,P00091332,BondTrading-10,2582.6896,,Index,395,1023116.74,2025-05-20,Unsettled,sell,completed,Event Driven,XOM,2025-05-19,Trader044,T0042,2025-05-20,,Voice,
+,Pending,Credit Trading,ice,,1853.77,Rejected,Bank of America,FR,CP0025,Institution,2024-12-15T17:24:38,JPY,578103354,,DEAL00091333,,Flow Trading,,NASDAQ,,138.81,,INST009570,C CDS,CDS,False,US2328736054,2024-12-15T19:24:38,2032-10-03,1982894.1,,,P00091333,CreditTrading-2,3571.0773,BNP Paribas,CDS,555,1984886.68,2024-12-20,Pending,buy,pending,Market Making,C,2024-12-15,Trader039,T0049,2024-12-20,,Electronic,
+,Unallocated,Bond Trading,lch,,2141.03,Confirmed,Goldman Sachs,SG,CP0001,Broker,2024-10-08T17:24:38,JPY,143445125,,DEAL00091334,,Arbitrage,,NYSE,,297.75,,INST008370,JNJ Future,Future,False,US1021274977,2024-10-09T16:24:38,2026-06-23,9821568.02,,,P00091334,BondTrading-5,326.1604,BNP Paribas,Future,30112,9824006.8,2024-10-13,Settled,buy,cancelled,Momentum,JNJ,2024-10-08,Trader014,T0038,2024-10-13,,Electronic,
+,Partial,Bond Trading,cme,,1698.65,Confirmed,RBC Capital,FR,CP0018,Institution,2025-06-18T17:24:38,USD,,,DEAL00091335,,Arbitrage,,NYSE,EXT14765336,29.56,,INST007904,PFE ETF,ETF,True,US6339800322,2025-06-18T19:24:38,2026-07-08,1200657.01,,,P00091335,BondTrading-10,2572.7605,JP Morgan,ETF,466,1202385.22,2025-06-22,Unsettled,buy,cancelled,Directional,PFE,2025-06-18,Trader010,T0047,2025-06-22,,Electronic,
+,Pending,Futures Trading,dtcc,,1700.43,Confirmed,Barclays,FR,CP0069,Broker,2025-03-02T17:24:38,AUD,564659482,,DEAL00091336,,Arbitrage,,NASDAQ,EXT11155719,126.68,,INST004426,PFE Future,Future,False,US5371209183,2025-03-03T16:24:38,,2036290.82,,,P00091336,FuturesTrading-3,1319.4551,JP Morgan,Future,1543,2038117.93,2025-03-07,Settled,sell,partial,Momentum,PFE,2025-03-02,Trader043,T0004,2025-03-07,,Voice,
+,Unallocated,FX Trading,cme,,1975.15,Rejected,Deutsche Bank,JP,CP0074,Institution,2025-01-15T17:24:38,USD,444721409,,DEAL00091337,,Market Making,,NYSE,EXT69200637,885.64,,INST000219,C ETF,ETF,False,US3008165059,2025-01-16T04:24:38,2026-05-31,9385504.92,,,P00091337,FXTrading-5,2291.2299,,ETF,4096,9388365.71,2025-01-19,Pending,buy,failed,Event Driven,C,2025-01-15,Trader047,T0021,2025-01-19,,Voice,
+,Pending,Equity Trading,cme,,5193.81,Pending,Citigroup,FR,CP0027,Broker,2024-10-09T17:24:38,USD,,,DEAL00091338,,Exotics,,NYSE,,149.95,,INST003229,LLY CDS,CDS,True,US1411795469,2024-10-09T18:24:38,,3635042.75,,,P00091338,EquityTrading-2,2390.6858,,CDS,1520,3640386.51,2024-10-13,Failed,buy,partial,Momentum,LLY,2024-10-09,Trader044,T0001,2024-10-13,,Voice,
+,Unallocated,ETF Trading,jscc,,6321.84,Unconfirmed,Credit Suisse,SG,CP0044,Institution,2025-06-30T17:24:38,CAD,,,DEAL00091339,,Delta One,,NYSE,EXT57469802,379.42,,INST009955,HSBC FX Forward,FX Forward,True,US5251923828,2025-06-30T18:24:38,,4680919.33,,,P00091339,ETFTrading-1,3332.8291,Credit Suisse,FX Forward,1404,4687620.59,2025-07-05,Failed,sell,partial,Directional,HSBC,2025-06-30,Trader015,T0049,2025-07-05,,Voice,
+,Allocated,Futures Trading,ice,,12332.21,Unconfirmed,HSBC,JP,CP0098,Institution,2025-02-05T17:24:38,EUR,,,DEAL00091340,,Electronic,,NYSE,,592.34,,INST000042,TSLA Commodity,Commodity,True,US6624317841,2025-02-05T22:24:38,,9586638.65,,PARENT000995,P00091340,FuturesTrading-4,3695.4351,,Commodity,2594,9599563.2,2025-02-06,Unsettled,sell,pending,Momentum,TSLA,2025-02-05,Trader006,T0029,2025-02-06,,Voice,
+,Pending,Credit Trading,cme,,10627.11,Confirmed,Bank of America,UK,CP0075,Broker,2025-05-14T17:24:38,CHF,200352794,,DEAL00091341,,Structured,,NYSE,EXT52884454,177.66,,INST001143,TTE Equity,Equity,True,US7647069582,2025-05-15T10:24:38,,5397291.17,,,P00091341,CreditTrading-5,3836.1975,,Equity,1406,5408095.94,2025-05-18,Unsettled,sell,cancelled,Directional,TTE,2025-05-14,Trader018,T0041,2025-05-18,,Voice,
+,Pending,Commodities,eurex,,860.74,Unconfirmed,Deutsche Bank,FR,CP0028,Institution,2025-01-19T17:24:38,AUD,519517550,,DEAL00091342,,Structured,,NYSE,EXT58628197,426.05,,INST005037,META FX Forward,FX Forward,True,US2850519835,2025-01-19T19:24:38,,4370085.12,,PARENT000381,P00091342,Commodities-3,545.8907,,FX Forward,8005,4371371.91,2025-01-21,Failed,sell,completed,Relative Value,META,2025-01-19,Trader009,T0014,2025-01-21,,Electronic,
+,Allocated,Emerging Markets,lch,,3690.89,Pending,Credit Suisse,US,CP0039,Broker,2024-08-14T17:24:38,GBP,296818737,,DEAL00091343,,Exotics,,NYSE,,601.12,,INST001011,AAPL Equity,Equity,False,US3300685417,2024-08-15T12:24:38,2034-07-09,7127836.75,,,P00091343,EmergingMarkets-6,3283.0032,,Equity,2171,7132128.76,2024-08-19,Unsettled,sell,partial,Hedging,AAPL,2024-08-14,Trader011,T0039,2024-08-19,,Voice,
+,Allocated,Emerging Markets,cme,,2041.95,Rejected,UBS,AU,CP0092,Institution,2024-12-06T17:24:38,USD,660653770,,DEAL00091344,0.5193,Flow Trading,,NASDAQ,EXT39884524,107.31,0.041968,INST007905,NVDA Option,Option,True,US5463309866,2024-12-07T12:24:38,,2550465.08,,,P00091344,EmergingMarkets-6,1027.3022,,Option,2482,2552614.34,2024-12-11,Unsettled,buy,partial,Relative Value,NVDA,2024-12-06,Trader015,T0001,2024-12-11,81.53,Voice,
+9611.42,Allocated,ETF Trading,jscc,,4265.48,Pending,Citigroup,AU,CP0029,Institution,2025-01-13T17:24:38,AUD,,5270.25,DEAL00091345,,Structured,29.58,NYSE,,566.66,,INST003900,MSFT Bond,Bond,True,,2025-01-14T02:24:38,,6172808.64,5797.28,,P00091345,ETFTrading-3,3361.0643,,Bond,1836,6177640.78,2025-01-17,Unsettled,sell,pending,Arbitrage,MSFT,2025-01-13,Trader033,T0033,2025-01-17,,Voice,0.0803
+,Allocated,FX Trading,cme,Trade 91346 - Special handling required,9035.76,Unconfirmed,Barclays,HK,CP0004,Broker,2025-02-16T17:24:38,CAD,,,DEAL00091346,,Exotics,,NYSE,,148.09,,INST007247,GOOGL FX Forward,FX Forward,True,US6087602088,2025-02-17T10:24:38,,4744333.74,,,P00091346,FXTrading-5,4513.6492,Mizuho,FX Forward,1051,4753517.59,2025-02-19,Failed,sell,partial,Momentum,GOOGL,2025-02-16,Trader024,T0018,2025-02-19,,Voice,
+,Allocated,Structured Products,ice,,1140.74,Pending,HSBC,JP,CP0003,Institution,2025-06-14T17:24:38,USD,,,DEAL00091347,,Electronic,,NYSE,,172.91,,INST000507,WFC CDS,CDS,False,US2854012117,2025-06-15T03:24:38,,2292659.28,,,P00091347,StructuredProducts-9,2263.7125,,CDS,1012,2293972.93,2025-06-19,Unsettled,sell,partial,Directional,WFC,2025-06-14,Trader011,T0016,2025-06-19,,Voice,
+,Allocated,Options Trading,cme,,3661.52,Unconfirmed,RBC Capital,SG,CP0055,Broker,2025-06-05T17:24:38,CHF,,,DEAL00091348,-0.3375,Prop Trading,,NYSE,EXT38621061,768.29,0.054423,INST004652,JPM Option,Option,True,US1890912092,2025-06-06T08:24:38,,7880239.21,,PARENT006442,P00091348,OptionsTrading-1,885.7356,,Option,8896,7884669.02,2025-06-06,Settled,buy,pending,Mean Reversion,JPM,2025-06-05,Trader029,T0011,2025-06-06,38.47,Voice,
+,Allocated,Options Trading,lch,,17277.93,Pending,Jefferies,CH,CP0019,Broker,2024-09-30T17:24:38,CAD,,,DEAL00091349,,Delta One,,NASDAQ,EXT26393306,247.08,,INST003159,AMZN Equity,Equity,True,,2024-10-01T02:24:38,,9520036.43,,,P00091349,OptionsTrading-6,4517.6774,Jefferies,Equity,2107,9537561.44,2024-10-04,Settled,buy,partial,Directional,AMZN,2024-09-30,Trader003,T0032,2024-10-04,,Electronic,
+,Pending,Credit Trading,cme,,3106.29,Confirmed,Mizuho,HK,CP0086,Institution,2024-08-21T17:24:38,GBP,779669288,,DEAL00091350,,Flow Trading,,NASDAQ,,122.13,,INST009514,GOOGL FX Spot,FX Spot,True,US9235120130,2024-08-22T09:24:38,,2857881.46,,,P00091350,CreditTrading-5,401.7404,,FX Spot,7113,2861109.88,2024-08-22,Settled,buy,completed,Event Driven,GOOGL,2024-08-21,Trader016,T0032,2024-08-22,,Voice,
+,Unallocated,Prime Brokerage,eurex,,6621.03,Unconfirmed,Nomura,US,CP0036,Institution,2025-02-27T17:24:38,USD,698132787,,DEAL00091351,-0.7295,Market Making,,NYSE,,479.97,0.075105,INST007269,C Option,Option,True,US2961845838,2025-02-28T01:24:38,,6257283.03,,,P00091351,PrimeBrokerage-1,177.7932,,Option,35194,6264384.03,2025-03-03,Settled,sell,pending,Arbitrage,C,2025-02-27,Trader025,T0016,2025-03-03,63.68,Voice,
+,Allocated,Prime Brokerage,lch,,3452.01,Unconfirmed,Morgan Stanley,US,CP0013,Broker,2025-02-18T17:24:38,GBP,455776425,,DEAL00091352,-0.6288,Delta One,,NYSE,EXT86543493,240.02,0.041486,INST004992,BP Option,Option,True,US4308717701,2025-02-19T10:24:38,2031-01-13,3307487.3,,,P00091352,PrimeBrokerage-7,4.1994,,Option,787609,3311179.33,2025-02-22,Failed,buy,pending,Momentum,BP,2025-02-18,Trader001,T0031,2025-02-22,70.77,Electronic,
+,Allocated,FX Trading,lch,,1059.08,Confirmed,Nomura,HK,CP0080,Institution,2024-12-11T17:24:38,USD,,,DEAL00091353,,Arbitrage,,NYSE,,39.4,,INST003155,MSFT Forward,Forward,False,US7463338422,2024-12-12T11:24:38,,681515.2,,PARENT008143,P00091353,FXTrading-10,3305.9529,,Forward,206,682613.68,2024-12-12,Unsettled,buy,cancelled,Momentum,MSFT,2024-12-11,Trader046,T0004,2024-12-12,,Electronic,
+,Partial,Bond Trading,jscc,,5955.52,Rejected,Credit Suisse,UK,CP0015,Broker,2025-04-25T17:24:38,CHF,,1509.57,DEAL00091354,,Flow Trading,,NYSE,EXT39322463,556.37,,INST009687,META Swap,Swap,True,US8127711330,2025-04-26T09:24:38,,6913031.73,1660.53,,P00091354,BondTrading-1,2527.4368,,Swap,2735,6919543.62,2025-04-26,Failed,sell,partial,Momentum,META,2025-04-25,Trader008,T0025,2025-04-26,,Electronic,
+,Unallocated,Options Trading,lch,,1323.47,Rejected,Mizuho,UK,CP0007,Institution,2025-03-12T17:24:38,GBP,218187822,,DEAL00091355,,Market Making,,NYSE,EXT80047329,23.51,,INST005021,XOM CDS,CDS,True,US5854301025,2025-03-12T21:24:38,,1086565.88,,PARENT003826,P00091355,OptionsTrading-2,4654.0218,,CDS,233,1087912.86,2025-03-13,Unsettled,sell,failed,Momentum,XOM,2025-03-12,Trader013,T0050,2025-03-13,,Voice,
+,Pending,Futures Trading,cme,,5863.77,Unconfirmed,Morgan Stanley,JP,CP0081,Broker,2025-01-18T17:24:38,AUD,,,DEAL00091356,,Exotics,,NYSE,EXT94669334,853.07,,INST007920,NVDA Commodity,Commodity,True,,2025-01-19T13:24:38,,9726329.7,,PARENT007885,P00091356,FuturesTrading-6,196.894,,Commodity,49398,9733046.54,2025-01-23,Failed,buy,completed,Momentum,NVDA,2025-01-18,Trader048,T0014,2025-01-23,,Voice,
+,Unallocated,ETF Trading,dtcc,Trade 91357 - Special handling required,3857.13,Pending,Bank of America,JP,CP0066,Institution,2024-10-22T17:24:38,EUR,,,DEAL00091357,-0.6153,Electronic,,NYSE,EXT61582067,135.58,0.062986,INST007612,MS Option,Option,True,US1837022903,2024-10-22T18:24:38,2029-04-07,3621857.58,,,P00091357,ETFTrading-1,4631.4318,Jefferies,Option,782,3625850.29,2024-10-26,Unsettled,buy,failed,Arbitrage,MS,2024-10-22,Trader013,T0008,2024-10-26,75.34,Voice,
+,Partial,Equity Trading,cme,,1089.89,Unconfirmed,Goldman Sachs,CH,CP0059,Institution,2025-03-10T17:24:38,AUD,762034333,,DEAL00091358,,Electronic,,NYSE,EXT55337573,211.75,,INST005442,BP FX Forward,FX Forward,True,US6475702092,2025-03-11T15:24:38,,6641221.33,,,P00091358,EquityTrading-8,2371.164,Citigroup,FX Forward,2800,6642522.97,2025-03-13,Pending,buy,partial,Mean Reversion,BP,2025-03-10,Trader029,T0043,2025-03-13,,Electronic,
+,Unallocated,Commodities,ice,,3873.37,Pending,UBS,US,CP0023,Institution,2024-12-28T17:24:38,CHF,,,DEAL00091359,,Electronic,,NYSE,EXT15472809,432.17,,INST005791,BAC Index,Index,False,US6766678321,2024-12-29T05:24:38,,6592762.31,,,P00091359,Commodities-5,4639.5219,,Index,1421,6597067.85,2024-12-31,Settled,buy,pending,Directional,BAC,2024-12-28,Trader028,T0030,2024-12-31,,Voice,
+,Pending,ETF Trading,jscc,Trade 91360 - Special handling required,980.97,Pending,Jefferies,CH,CP0057,Institution,2025-06-04T17:24:38,GBP,672887946,,DEAL00091360,,Arbitrage,,NASDAQ,EXT28545943,96.97,,INST000616,BP Future,Future,True,,2025-06-05T16:24:38,,993313.81,,PARENT003943,P00091360,ETFTrading-1,4556.5389,,Future,217,994391.75,2025-06-07,Failed,sell,pending,Mean Reversion,BP,2025-06-04,Trader023,T0032,2025-06-07,,Voice,
+,Partial,Structured Products,lch,,1064.75,Confirmed,Jefferies,CH,CP0065,Institution,2025-05-02T17:24:38,CAD,719342078,,DEAL00091361,-0.0676,Flow Trading,,NASDAQ,,246.05,0.06594,INST001634,C Option,Option,True,US7125696663,2025-05-02T19:24:38,,2806371.04,,,P00091361,StructuredProducts-1,2328.1384,,Option,1205,2807681.84,2025-05-05,Pending,sell,pending,Event Driven,C,2025-05-02,Trader010,T0008,2025-05-05,76.59,Voice,
+,Unallocated,Emerging Markets,jscc,Trade 91362 - Special handling required,3664.24,Pending,RBC Capital,US,CP0053,Institution,2025-05-26T17:24:38,CHF,,,DEAL00091362,,Flow Trading,,NYSE,EXT79423257,279.54,,INST007919,C Index,Index,False,US8041333382,2025-05-26T22:24:38,,4583450.97,,,P00091362,EmergingMarkets-1,3041.3818,Wells Fargo,Index,1507,4587394.75,2025-05-28,Failed,buy,completed,Event Driven,C,2025-05-26,Trader037,T0047,2025-05-28,,Voice,
+,Partial,FX Trading,cme,,13318.07,Rejected,RBC Capital,UK,CP0075,Broker,2025-03-29T17:24:38,CAD,,,DEAL00091363,,Electronic,,NYSE,EXT20880944,624.78,,INST005137,MSFT FX Forward,FX Forward,True,US1752036578,2025-03-29T21:24:38,,8438130.87,,,P00091363,FXTrading-8,816.4459,,FX Forward,10335,8452073.72,2025-04-02,Pending,sell,cancelled,Hedging,MSFT,2025-03-29,Trader028,T0004,2025-04-02,,Voice,
+,Unallocated,Bond Trading,dtcc,,3447.26,Pending,Deutsche Bank,CH,CP0054,Broker,2025-08-07T17:24:38,CAD,,,DEAL00091364,,Structured,,NYSE,,264.93,,INST004478,HSBC Equity,Equity,True,US3849287212,2025-08-08T08:24:38,,3123981.97,,,P00091364,BondTrading-5,468.9342,,Equity,6661,3127694.16,2025-08-12,Failed,buy,partial,Directional,HSBC,2025-08-07,Trader013,T0022,2025-08-12,,Electronic,
+,Pending,ETF Trading,eurex,,1439.22,Pending,BNP Paribas,FR,CP0010,Institution,2024-11-18T17:24:38,CAD,,,DEAL00091365,,Electronic,,NASDAQ,EXT41717860,27.96,,INST000258,MRK Commodity,Commodity,False,,2024-11-19T08:24:38,,1398927.66,,PARENT006536,P00091365,ETFTrading-9,809.4686,Credit Suisse,Commodity,1728,1400394.84,2024-11-23,Unsettled,sell,partial,Hedging,MRK,2024-11-18,Trader013,T0031,2024-11-23,,Electronic,
+,Allocated,Prime Brokerage,cme,,5079.55,Rejected,HSBC,FR,CP0067,Institution,2024-09-24T17:24:38,CAD,176577330,,DEAL00091366,,Arbitrage,,NYSE,EXT66658558,362.38,,INST004035,XOM Future,Future,True,US6902307697,2024-09-25T03:24:38,,3721064.41,,,P00091366,PrimeBrokerage-6,4194.8483,BNP Paribas,Future,887,3726506.34,2024-09-29,Unsettled,sell,completed,Momentum,XOM,2024-09-24,Trader017,T0018,2024-09-29,,Electronic,
+,Unallocated,Prime Brokerage,lch,,2876.0,Unconfirmed,Morgan Stanley,US,CP0025,Broker,2025-06-09T17:24:38,EUR,233504728,,DEAL00091367,,Delta One,,NYSE,EXT83050273,101.15,,INST000594,AAPL CDS,CDS,True,US2764567089,2025-06-10T05:24:38,,2733598.81,,,P00091367,PrimeBrokerage-4,82.7117,,CDS,33049,2736575.96,2025-06-13,Failed,sell,failed,Arbitrage,AAPL,2025-06-09,Trader020,T0044,2025-06-13,,Electronic,
+,Unallocated,Equity Trading,eurex,,8060.01,Rejected,UBS,FR,CP0091,Broker,2025-04-24T17:24:38,USD,,,DEAL00091368,,Arbitrage,,NASDAQ,EXT10264377,372.76,,INST009453,LLY Forward,Forward,True,US1902261460,2025-04-25T16:24:38,2031-08-11,6260312.05,,,P00091368,EquityTrading-1,522.84,Goldman Sachs,Forward,11973,6268744.82,2025-04-29,Settled,sell,failed,Market Making,LLY,2025-04-24,Trader049,T0028,2025-04-29,,Voice,
+,Partial,Emerging Markets,ice,,6611.74,Pending,Citigroup,CA,CP0033,Broker,2025-03-19T17:24:38,JPY,,,DEAL00091369,,Flow Trading,,NYSE,EXT37433995,201.3,,INST007725,JPM Index,Index,False,US5733222072,2025-03-20T04:24:38,,6757377.51,,PARENT006845,P00091369,EmergingMarkets-1,2106.3511,,Index,3208,6764190.55,2025-03-21,Unsettled,sell,cancelled,Mean Reversion,JPM,2025-03-19,Trader033,T0029,2025-03-21,,Voice,
+,Pending,Structured Products,dtcc,,3672.83,Unconfirmed,Goldman Sachs,DE,CP0052,Institution,2024-10-27T17:24:38,CHF,,,DEAL00091370,,Exotics,,NYSE,EXT93943470,412.49,,INST002779,WFC Index,Index,True,US1635245880,2024-10-27T19:24:38,,5793127.79,,,P00091370,StructuredProducts-5,2059.784,,Index,2812,5797213.11,2024-10-30,Settled,sell,cancelled,Hedging,WFC,2024-10-27,Trader041,T0024,2024-10-30,,Voice,
+,Pending,FX Trading,cme,,6967.27,Unconfirmed,BNP Paribas,FR,CP0100,Institution,2025-02-26T17:24:38,CAD,388581425,,DEAL00091371,,Market Making,,NYSE,EXT52007226,650.46,,INST003312,BP Forward,Forward,True,US2197502987,2025-02-27T10:24:38,2026-11-14,7026000.38,,,P00091371,FXTrading-2,4049.3839,,Forward,1735,7033618.11,2025-03-02,Unsettled,sell,pending,Market Making,BP,2025-02-26,Trader021,T0028,2025-03-02,,Voice,
+8880.57,Partial,Bond Trading,ice,,673.4,Confirmed,Citigroup,UK,CP0097,Institution,2024-11-08T17:24:38,CHF,,2584.0,DEAL00091372,,Delta One,11.47,NYSE,EXT79855688,14.61,,INST001853,AAPL Bond,Bond,False,,2024-11-09T09:24:38,,341448.89,2842.4,,P00091372,BondTrading-5,4847.1146,,Bond,70,342136.9,2024-11-11,Pending,sell,partial,Arbitrage,AAPL,2024-11-08,Trader035,T0019,2024-11-11,,Electronic,0.0403
+,Partial,Options Trading,lch,,8474.27,Unconfirmed,Jefferies,DE,CP0079,Institution,2024-10-13T17:24:38,CAD,,,DEAL00091373,0.4264,Flow Trading,,NYSE,EXT12331277,304.79,0.017158,INST002533,JNJ Option,Option,True,US7329311120,2024-10-14T04:24:38,,7232329.37,,,P00091373,OptionsTrading-8,4752.8888,,Option,1521,7241108.43,2024-10-17,Unsettled,sell,partial,Momentum,JNJ,2024-10-13,Trader021,T0045,2024-10-17,21.85,Electronic,
+,Allocated,Equity Trading,ice,,1145.1,Confirmed,Morgan Stanley,CA,CP0071,Institution,2025-03-01T17:24:38,AUD,911467857,,DEAL00091374,-0.9172,Structured,,NYSE,,174.35,0.095765,INST004379,UNH Option,Option,True,US8861223865,2025-03-02T12:24:38,,2098391.12,,,P00091374,EquityTrading-9,3221.291,,Option,651,2099710.57,2025-03-02,Unsettled,sell,failed,Momentum,UNH,2025-03-01,Trader015,T0001,2025-03-02,84.74,Voice,
+,Allocated,ETF Trading,ice,,4099.54,Rejected,BNP Paribas,AU,CP0011,Institution,2025-05-03T17:24:38,CHF,,,DEAL00091375,,Structured,,NYSE,,211.95,,INST001043,TSLA Future,Future,False,US5223540637,2025-05-04T15:24:38,2027-04-30,2889626.87,,PARENT003357,P00091375,ETFTrading-6,4733.5524,,Future,610,2893938.36,2025-05-07,Failed,sell,cancelled,Hedging,TSLA,2025-05-03,Trader013,T0004,2025-05-07,,Voice,
+,Partial,Equity Trading,cme,,3677.41,Confirmed,RBC Capital,CH,CP0068,Institution,2024-09-30T17:24:38,CAD,530529281,,DEAL00091376,,Electronic,,NYSE,EXT19601454,291.3,,INST000691,BAC Forward,Forward,False,,2024-10-01T15:24:38,,3762455.08,,,P00091376,EquityTrading-6,1087.5891,,Forward,3459,3766423.79,2024-10-01,Failed,sell,pending,Arbitrage,BAC,2024-09-30,Trader050,T0032,2024-10-01,,Voice,
+,Partial,Bond Trading,jscc,Trade 91377 - Special handling required,9999.61,Pending,JP Morgan,CH,CP0066,Broker,2024-11-27T17:24:38,EUR,,,DEAL00091377,,Market Making,,NYSE,EXT72683837,358.74,,INST003638,GS Forward,Forward,True,,2024-11-28T14:24:38,,7902848.41,,,P00091377,BondTrading-5,1280.0251,,Forward,6173,7913206.76,2024-11-29,Settled,buy,failed,Market Making,GS,2024-11-27,Trader037,T0038,2024-11-29,,Electronic,
+,Unallocated,Options Trading,ice,,3244.68,Confirmed,Barclays,HK,CP0051,Broker,2024-10-28T17:24:38,AUD,323168457,,DEAL00091378,0.5747,Market Making,,NYSE,EXT12109152,466.51,0.079589,INST001492,MSFT Option,Option,False,US2751685281,2024-10-29T06:24:38,,9126657.97,,,P00091378,OptionsTrading-10,417.639,,Option,21852,9130369.16,2024-10-29,Unsettled,sell,completed,Hedging,MSFT,2024-10-28,Trader047,T0029,2024-10-29,14.87,Voice,
+,Pending,Credit Trading,lch,,4870.09,Pending,BNP Paribas,US,CP0006,Broker,2024-11-05T17:24:38,GBP,,,DEAL00091379,,Structured,,NASDAQ,,300.6,,INST001423,JPM ETF,ETF,True,US6372140110,2024-11-06T08:24:38,,4638181.66,,,P00091379,CreditTrading-1,1024.9364,UBS,ETF,4525,4643352.35,2024-11-06,Unsettled,sell,pending,Mean Reversion,JPM,2024-11-05,Trader013,T0001,2024-11-06,,Electronic,
+,Unallocated,Structured Products,cme,Trade 91380 - Special handling required,15464.02,Rejected,Barclays,US,CP0026,Broker,2025-04-22T17:24:38,EUR,165109144,,DEAL00091380,,Prop Trading,,NYSE,EXT25457029,737.48,,INST003772,BAC FX Forward,FX Forward,False,US8307598181,2025-04-22T19:24:38,,8447244.69,,,P00091380,StructuredProducts-5,955.9145,,FX Forward,8836,8463446.19,2025-04-26,Unsettled,sell,pending,Relative Value,BAC,2025-04-22,Trader001,T0020,2025-04-26,,Electronic,
+,Unallocated,Commodities,lch,,4968.32,Pending,Nomura,JP,CP0015,Broker,2025-01-27T17:24:38,CAD,,,DEAL00091381,,Prop Trading,,NASDAQ,EXT40785627,66.61,,INST002712,C Index,Index,False,US9584797366,2025-01-28T07:24:38,,6620810.7,,,P00091381,Commodities-1,1329.8513,Deutsche Bank,Index,4978,6625845.63,2025-01-28,Unsettled,sell,partial,Event Driven,C,2025-01-27,Trader011,T0049,2025-01-28,,Voice,
+,Allocated,Credit Trading,eurex,,4099.13,Rejected,Jefferies,US,CP0083,Institution,2025-04-07T17:24:38,JPY,437036278,,DEAL00091382,,Delta One,,NASDAQ,EXT86617216,252.07,,INST005437,SHEL FX Forward,FX Forward,False,US6981025864,2025-04-08T06:24:38,,3249948.18,,PARENT009351,P00091382,CreditTrading-3,1721.7165,BNP Paribas,FX Forward,1887,3254299.38,2025-04-10,Unsettled,buy,cancelled,Relative Value,SHEL,2025-04-07,Trader037,T0040,2025-04-10,,Electronic,
+,Pending,Equity Trading,dtcc,,5364.18,Pending,Barclays,FR,CP0042,Institution,2025-03-28T17:24:38,EUR,,,DEAL00091383,,Arbitrage,,NYSE,EXT28003685,117.21,,INST005520,PFE CDS,CDS,True,,2025-03-29T01:24:38,,3036113.07,,,P00091383,EquityTrading-8,1158.3389,,CDS,2621,3041594.46,2025-03-29,Unsettled,sell,failed,Directional,PFE,2025-03-28,Trader012,T0050,2025-03-29,,Electronic,
+,Allocated,ETF Trading,dtcc,,9224.81,Rejected,UBS,HK,CP0033,Institution,2025-08-05T17:24:38,JPY,,,DEAL00091384,,Arbitrage,,NYSE,EXT61409196,109.39,,INST000710,MRK Index,Index,False,US3063266781,2025-08-06T17:24:38,,6633923.43,,,P00091384,ETFTrading-3,144.3893,Credit Suisse,Index,45944,6643257.63,2025-08-07,Settled,buy,pending,Momentum,MRK,2025-08-05,Trader025,T0009,2025-08-07,,Voice,
+,Partial,Derivatives,dtcc,,5633.2,Pending,JP Morgan,JP,CP0070,Broker,2024-10-29T17:24:38,EUR,848603955,,DEAL00091385,,Prop Trading,,NYSE,,46.76,,INST007961,CVX Forward,Forward,False,US2531809292,2024-10-30T12:24:38,2034-05-30,3100937.35,,,P00091385,Derivatives-8,332.7068,Wells Fargo,Forward,9320,3106617.31,2024-11-03,Unsettled,sell,partial,Arbitrage,CVX,2024-10-29,Trader030,T0020,2024-11-03,,Electronic,
+,Partial,Credit Trading,eurex,,10877.06,Unconfirmed,Barclays,UK,CP0024,Broker,2025-07-03T17:24:38,AUD,,,DEAL00091386,,Flow Trading,,NYSE,,414.32,,INST004925,JNJ ETF,ETF,True,,2025-07-04T13:24:38,,7793653.11,,,P00091386,CreditTrading-4,4236.513,,ETF,1839,7804944.49,2025-07-07,Settled,sell,cancelled,Relative Value,JNJ,2025-07-03,Trader039,T0044,2025-07-07,,Electronic,
+,Allocated,Bond Trading,lch,,1446.06,Confirmed,Barclays,DE,CP0071,Broker,2024-11-30T17:24:38,AUD,,,DEAL00091387,0.4058,Electronic,,NYSE,,167.46,0.058673,INST004332,UNH Option,Option,True,US7704782494,2024-12-01T05:24:38,,7947222.15,,,P00091387,BondTrading-3,1679.3574,,Option,4732,7948835.67,2024-12-01,Failed,buy,completed,Hedging,UNH,2024-11-30,Trader012,T0006,2024-12-01,30.03,Voice,
+,Allocated,Equity Trading,jscc,,4844.14,Unconfirmed,Credit Suisse,CH,CP0067,Institution,2025-03-31T17:24:38,JPY,,,DEAL00091388,,Market Making,,NYSE,,741.6,,INST000605,MSFT ETF,ETF,False,US1920118659,2025-04-01T09:24:38,2030-09-04,7789119.28,,,P00091388,EquityTrading-5,2387.015,,ETF,3263,7794705.02,2025-04-05,Failed,sell,cancelled,Relative Value,MSFT,2025-03-31,Trader025,T0047,2025-04-05,,Voice,
+,Partial,Emerging Markets,eurex,,1682.89,Rejected,Nomura,FR,CP0091,Broker,2024-10-31T17:24:38,CHF,,,DEAL00091389,,Delta One,,NYSE,EXT52345255,168.47,,INST006464,MSFT CDS,CDS,True,US7423552097,2024-11-01T15:24:38,,2855104.15,,,P00091389,EmergingMarkets-8,3376.6136,,CDS,845,2856955.51,2024-11-03,Settled,buy,completed,Market Making,MSFT,2024-10-31,Trader047,T0036,2024-11-03,,Voice,
+,Unallocated,Options Trading,cme,,12090.33,Pending,Mizuho,AU,CP0059,Institution,2025-04-01T17:24:38,USD,,,DEAL00091390,,Arbitrage,,NYSE,EXT99118587,923.45,,INST001593,TSLA Index,Index,True,US2158982623,2025-04-02T07:24:38,,9445237.84,,,P00091390,OptionsTrading-5,3135.3029,,Index,3012,9458251.62,2025-04-04,Failed,sell,failed,Arbitrage,TSLA,2025-04-01,Trader028,T0013,2025-04-04,,Electronic,
+,Partial,Structured Products,lch,Trade 91391 - Special handling required,82.2,Unconfirmed,Wells Fargo,CH,CP0039,Institution,2024-08-17T17:24:38,CHF,918641572,,DEAL00091391,,Prop Trading,,NYSE,EXT34256528,37.61,,INST006779,AAPL Forward,Forward,True,US4391994516,2024-08-18T04:24:38,2029-03-05,529015.15,,,P00091391,StructuredProducts-7,3508.6688,,Forward,150,529134.96,2024-08-21,Pending,buy,pending,Directional,AAPL,2024-08-17,Trader041,T0036,2024-08-21,,Voice,
+,Pending,Emerging Markets,ice,,10227.41,Unconfirmed,Citigroup,DE,CP0032,Institution,2025-06-21T17:24:38,GBP,,,DEAL00091392,,Delta One,,NASDAQ,EXT64621440,397.39,,INST004004,CVX FX Forward,FX Forward,True,US6323456033,2025-06-22T03:24:38,,9269331.34,,PARENT002700,P00091392,EmergingMarkets-1,4713.5074,UBS,FX Forward,1966,9279956.14,2025-06-25,Unsettled,sell,cancelled,Momentum,CVX,2025-06-21,Trader028,T0007,2025-06-25,,Electronic,
+,Unallocated,Emerging Markets,ice,Trade 91393 - Special handling required,8197.61,Unconfirmed,JP Morgan,JP,CP0022,Broker,2024-08-22T17:24:38,EUR,,9486.0,DEAL00091393,,Exotics,,NASDAQ,,468.1,,INST000504,MSFT Swap,Swap,False,US5462471345,2024-08-23T14:24:38,2028-08-17,6051715.44,10434.6,,P00091393,EmergingMarkets-8,4323.1812,Bank of America,Swap,1399,6060381.15,2024-08-27,Unsettled,sell,partial,Mean Reversion,MSFT,2024-08-22,Trader021,T0016,2024-08-27,,Voice,
+,Pending,ETF Trading,cme,,334.21,Confirmed,Goldman Sachs,UK,CP0048,Institution,2025-06-25T17:24:38,JPY,327513978,,DEAL00091394,,Flow Trading,,NYSE,EXT94685199,10.61,,INST006005,GS Future,Future,True,US8914071191,2025-06-26T13:24:38,,866644.47,,,P00091394,ETFTrading-2,3458.0641,,Future,250,866989.29,2025-06-29,Settled,sell,partial,Event Driven,GS,2025-06-25,Trader004,T0042,2025-06-29,,Electronic,
+,Unallocated,Futures Trading,lch,,2673.27,Pending,Mizuho,JP,CP0096,Broker,2025-06-27T17:24:38,AUD,300841164,,DEAL00091395,,Market Making,,NASDAQ,,75.12,,INST008139,META ETF,ETF,True,US6815412046,2025-06-27T21:24:38,2034-09-17,2827528.17,,,P00091395,FuturesTrading-1,799.1488,Goldman Sachs,ETF,3538,2830276.56,2025-06-29,Unsettled,buy,pending,Hedging,META,2025-06-27,Trader050,T0031,2025-06-29,,Electronic,
+,Unallocated,FX Trading,eurex,,743.23,Confirmed,Wells Fargo,CH,CP0030,Broker,2025-02-05T17:24:38,AUD,769016374,,DEAL00091396,,Exotics,,NYSE,EXT39970481,170.51,,INST003000,BAC Forward,Forward,True,US6976504084,2025-02-06T10:24:38,,2400551.44,,,P00091396,FXTrading-10,4662.5985,,Forward,514,2401465.18,2025-02-09,Unsettled,sell,failed,Relative Value,BAC,2025-02-05,Trader031,T0040,2025-02-09,,Electronic,
+,Unallocated,Prime Brokerage,ice,,4605.66,Pending,Morgan Stanley,FR,CP0093,Institution,2024-10-26T17:24:38,JPY,683984960,,DEAL00091397,,Electronic,,NASDAQ,,313.26,,INST003620,HSBC CDS,CDS,True,,2024-10-27T07:24:38,2026-06-18,4808321.8,,,P00091397,PrimeBrokerage-10,1262.5424,,CDS,3808,4813240.72,2024-10-27,Pending,buy,partial,Mean Reversion,HSBC,2024-10-26,Trader044,T0046,2024-10-27,,Electronic,
+,Allocated,Credit Trading,jscc,,717.32,Unconfirmed,HSBC,AU,CP0051,Institution,2025-05-12T17:24:38,USD,,,DEAL00091398,,Market Making,,NASDAQ,EXT38326545,156.59,,INST002602,BAC Equity,Equity,True,,2025-05-13T05:24:38,,3764796.85,,,P00091398,CreditTrading-8,3947.7566,,Equity,953,3765670.76,2025-05-17,Failed,sell,failed,Market Making,BAC,2025-05-12,Trader015,T0019,2025-05-17,,Electronic,
+,Unallocated,Bond Trading,cme,,7063.73,Unconfirmed,Bank of America,FR,CP0018,Broker,2024-11-09T17:24:38,EUR,420754209,,DEAL00091399,,Arbitrage,,NYSE,EXT95487893,418.56,,INST009189,NVDA CDS,CDS,True,US1414835339,2024-11-09T23:24:38,,9377361.88,,,P00091399,BondTrading-8,3600.2358,,CDS,2604,9384844.17,2024-11-10,Failed,buy,cancelled,Directional,NVDA,2024-11-09,Trader030,T0035,2024-11-10,,Voice,
+,Partial,Structured Products,dtcc,,6981.84,Rejected,HSBC,UK,CP0020,Institution,2025-01-18T17:24:38,CHF,408661949,4169.89,DEAL00091400,,Market Making,,NASDAQ,EXT74727392,186.01,,INST009507,AAPL Swap,Swap,True,US5621950104,2025-01-18T22:24:38,,5349129.01,4586.88,,P00091400,StructuredProducts-1,1450.0869,,Swap,3688,5356296.86,2025-01-21,Settled,buy,completed,Directional,AAPL,2025-01-18,Trader009,T0038,2025-01-21,,Electronic,
+,Partial,FX Trading,cme,,5475.86,Rejected,Bank of America,HK,CP0012,Institution,2025-07-21T17:24:38,CAD,562805724,,DEAL00091401,,Structured,,NYSE,EXT91392121,873.84,,INST001247,BP FX Forward,FX Forward,True,US2782032958,2025-07-22T13:24:38,2027-10-30,8900291.21,,,P00091401,FXTrading-5,2052.3117,,FX Forward,4336,8906640.91,2025-07-25,Unsettled,sell,cancelled,Market Making,BP,2025-07-21,Trader038,T0033,2025-07-25,,Voice,
+,Partial,Structured Products,lch,,6759.8,Unconfirmed,Morgan Stanley,AU,CP0075,Broker,2024-11-17T17:24:38,USD,,,DEAL00091402,,Prop Trading,,NYSE,,522.81,,INST005785,PFE CDS,CDS,True,,2024-11-18T03:24:38,,6125280.68,,,P00091402,StructuredProducts-5,4172.6831,,CDS,1467,6132563.29,2024-11-21,Settled,buy,pending,Hedging,PFE,2024-11-17,Trader045,T0040,2024-11-21,,Voice,
+,Partial,ETF Trading,jscc,,8238.9,Pending,BNP Paribas,FR,CP0056,Institution,2025-04-07T17:24:38,EUR,,,DEAL00091403,,Exotics,,NYSE,EXT97810520,685.31,,INST000625,CVX FX Spot,FX Spot,True,,2025-04-08T11:24:38,,8343915.67,,,P00091403,ETFTrading-9,2530.436,,FX Spot,3297,8352839.88,2025-04-08,Failed,buy,cancelled,Hedging,CVX,2025-04-07,Trader044,T0036,2025-04-08,,Electronic,
+,Unallocated,Structured Products,cme,,1256.08,Confirmed,Morgan Stanley,HK,CP0026,Broker,2025-02-14T17:24:38,CHF,,,DEAL00091404,,Delta One,,NYSE,EXT39474620,175.96,,INST008909,XOM FX Spot,FX Spot,True,US5462397347,2025-02-15T01:24:38,,2857297.56,,,P00091404,StructuredProducts-10,2929.7217,,FX Spot,975,2858729.6,2025-02-18,Unsettled,sell,cancelled,Hedging,XOM,2025-02-14,Trader002,T0009,2025-02-18,,Electronic,
+,Unallocated,Credit Trading,eurex,,3450.69,Unconfirmed,Barclays,DE,CP0029,Institution,2024-10-11T17:24:38,JPY,,,DEAL00091405,,Flow Trading,,NYSE,EXT39492899,124.23,,INST007897,TSLA Future,Future,True,US5297251869,2024-10-12T17:24:38,,1732896.41,,,P00091405,CreditTrading-4,1680.9248,,Future,1030,1736471.33,2024-10-12,Settled,sell,failed,Arbitrage,TSLA,2024-10-11,Trader003,T0039,2024-10-12,,Electronic,
+,Partial,Options Trading,jscc,,4192.89,Rejected,BNP Paribas,SG,CP0027,Institution,2025-04-09T17:24:38,GBP,610815886,7778.33,DEAL00091406,,Structured,,NASDAQ,EXT01709348,597.75,,INST005478,XOM Swap,Swap,True,US2707430182,2025-04-10T13:24:38,,7012191.72,8556.16,,P00091406,OptionsTrading-1,4369.9542,,Swap,1604,7016982.36,2025-04-10,Settled,sell,partial,Hedging,XOM,2025-04-09,Trader015,T0003,2025-04-10,,Electronic,
+,Pending,Credit Trading,ice,,4239.03,Confirmed,Bank of America,HK,CP0024,Broker,2024-10-05T17:24:38,USD,532116140,,DEAL00091407,,Exotics,,NYSE,,246.78,,INST002145,WFC ETF,ETF,True,US8094691440,2024-10-06T00:24:38,,9544494.72,,,P00091407,CreditTrading-7,3091.5146,UBS,ETF,3087,9548980.53,2024-10-06,Unsettled,sell,partial,Arbitrage,WFC,2024-10-05,Trader025,T0048,2024-10-06,,Voice,
+,Pending,Equity Trading,ice,,231.0,Pending,Citigroup,CH,CP0009,Broker,2025-03-28T17:24:38,AUD,,,DEAL00091408,,Exotics,,NASDAQ,EXT61904238,14.09,,INST004743,BP Future,Future,True,US7110313611,2025-03-29T09:24:38,2032-11-13,288088.95,,,P00091408,EquityTrading-3,2359.3353,HSBC,Future,122,288334.04,2025-04-01,Pending,buy,completed,Relative Value,BP,2025-03-28,Trader036,T0034,2025-04-01,,Electronic,
+,Allocated,ETF Trading,cme,,1688.35,Confirmed,Deutsche Bank,DE,CP0026,Institution,2024-11-15T17:24:38,CHF,,,DEAL00091409,,Delta One,,NYSE,EXT76205723,381.28,,INST005919,AMZN CDS,CDS,True,US5432422963,2024-11-16T17:24:38,2032-09-11,5462843.91,,,P00091409,ETFTrading-7,4639.3928,,CDS,1177,5464913.54,2024-11-20,Unsettled,sell,partial,Relative Value,AMZN,2024-11-15,Trader048,T0024,2024-11-20,,Voice,
+,Unallocated,Futures Trading,eurex,Trade 91410 - Special handling required,7260.33,Confirmed,UBS,DE,CP0036,Broker,2025-06-28T17:24:38,USD,420245378,,DEAL00091410,,Delta One,,NYSE,EXT68030065,199.16,,INST001625,BP Future,Future,False,US6865955472,2025-06-28T23:24:38,2030-03-03,4266486.62,,,P00091410,FuturesTrading-10,2054.8899,,Future,2076,4273946.11,2025-06-29,Failed,buy,cancelled,Directional,BP,2025-06-28,Trader010,T0024,2025-06-29,,Electronic,
+5587.4,Unallocated,Prime Brokerage,eurex,,9246.84,Confirmed,Nomura,AU,CP0043,Broker,2024-10-15T17:24:38,USD,,3161.99,DEAL00091411,,Structured,19.83,NYSE,EXT85986402,511.62,,INST008766,TTE Bond,Bond,True,US6507993450,2024-10-16T11:24:38,2032-10-28,6325410.4,3478.19,,P00091411,PrimeBrokerage-3,1515.371,,Bond,4174,6335168.86,2024-10-16,Settled,buy,completed,Directional,TTE,2024-10-15,Trader031,T0032,2024-10-16,,Electronic,0.0665
+,Unallocated,FX Trading,dtcc,,7876.94,Confirmed,BNP Paribas,AU,CP0027,Institution,2024-10-30T17:24:38,GBP,,,DEAL00091412,0.3097,Prop Trading,,NASDAQ,,394.24,0.038612,INST006984,LLY Option,Option,True,US9338660524,2024-10-31T05:24:38,,6555137.76,,,P00091412,FXTrading-9,4239.2705,Wells Fargo,Option,1546,6563408.94,2024-11-04,Unsettled,sell,failed,Mean Reversion,LLY,2024-10-30,Trader044,T0035,2024-11-04,94.02,Electronic,
+,Allocated,Futures Trading,dtcc,,7135.17,Confirmed,Jefferies,FR,CP0100,Institution,2024-12-17T17:24:38,AUD,,,DEAL00091413,,Market Making,,NASDAQ,,62.24,,INST003051,SHEL Equity,Equity,True,,2024-12-18T03:24:38,,5761319.55,,,P00091413,FuturesTrading-7,3.1028,,Equity,1856813,5768516.96,2024-12-20,Pending,buy,partial,Mean Reversion,SHEL,2024-12-17,Trader033,T0040,2024-12-20,,Voice,
+,Pending,Options Trading,dtcc,,966.01,Confirmed,BNP Paribas,JP,CP0006,Broker,2025-07-12T17:24:38,AUD,776555955,,DEAL00091414,,Electronic,,NYSE,,171.56,,INST003324,GOOGL Index,Index,True,US5277395783,2025-07-13T07:24:38,2032-04-04,3210552.6,,,P00091414,OptionsTrading-9,154.0033,,Index,20847,3211690.17,2025-07-14,Failed,sell,cancelled,Momentum,GOOGL,2025-07-12,Trader011,T0045,2025-07-14,,Voice,
+166.34,Allocated,Commodities,ice,,7684.66,Confirmed,Credit Suisse,JP,CP0063,Broker,2025-02-12T17:24:38,GBP,385292363,592.92,DEAL00091415,,Market Making,17.62,NYSE,EXT59907720,231.86,,INST000737,BP Bond,Bond,False,US9419899213,2025-02-13T07:24:38,,6667322.78,652.21,,P00091415,Commodities-6,3836.7812,,Bond,1737,6675239.3,2025-02-14,Pending,sell,partial,Arbitrage,BP,2025-02-12,Trader033,T0004,2025-02-14,,Voice,0.0581
+,Partial,Credit Trading,dtcc,,8700.59,Pending,Morgan Stanley,DE,CP0019,Broker,2024-12-22T17:24:38,USD,866785852,,DEAL00091416,,Flow Trading,,NYSE,,587.41,,INST001084,UNH ETF,ETF,True,US2216686474,2024-12-23T07:24:38,,6719405.69,,PARENT005077,P00091416,CreditTrading-1,1634.6432,,ETF,4110,6728693.69,2024-12-26,Pending,buy,cancelled,Mean Reversion,UNH,2024-12-22,Trader010,T0017,2024-12-26,,Electronic,
+7894.4,Allocated,ETF Trading,ice,,2723.11,Rejected,RBC Capital,CA,CP0072,Institution,2025-03-18T17:24:38,CHF,100695522,345.22,DEAL00091417,,Flow Trading,26.72,NYSE,,578.23,,INST001741,JNJ Bond,Bond,True,US1606687159,2025-03-19T14:24:38,2026-10-12,6117098.63,379.74,,P00091417,ETFTrading-8,3404.6747,,Bond,1796,6120399.97,2025-03-19,Pending,sell,partial,Directional,JNJ,2025-03-18,Trader005,T0002,2025-03-19,,Electronic,0.0942
+,Pending,Options Trading,ice,,10352.73,Unconfirmed,Goldman Sachs,HK,CP0061,Broker,2024-10-09T17:24:38,AUD,592688698,,DEAL00091418,,Market Making,,NYSE,EXT37281871,675.8,,INST006948,WFC Future,Future,False,US9973487759,2024-10-09T23:24:38,2030-04-11,9136153.09,,,P00091418,OptionsTrading-8,3980.9589,,Future,2294,9147181.62,2024-10-11,Settled,sell,pending,Directional,WFC,2024-10-09,Trader038,T0019,2024-10-11,,Voice,
+,Unallocated,Credit Trading,dtcc,Trade 91419 - Special handling required,6514.02,Confirmed,Morgan Stanley,CA,CP0053,Broker,2025-04-05T17:24:38,GBP,354501498,,DEAL00091419,,Flow Trading,,NYSE,EXT04647113,353.96,,INST007977,BAC CDS,CDS,False,US8433181563,2025-04-06T03:24:38,,4601978.87,,,P00091419,CreditTrading-9,4089.0228,,CDS,1125,4608846.85,2025-04-07,Unsettled,buy,completed,Relative Value,BAC,2025-04-05,Trader043,T0014,2025-04-07,,Voice,
+,Allocated,Bond Trading,jscc,,713.46,Pending,BNP Paribas,CH,CP0006,Institution,2024-11-14T17:24:38,CAD,,,DEAL00091420,,Delta One,,NYSE,,73.79,,INST005935,JNJ Forward,Forward,True,US5498131702,2024-11-15T05:24:38,,2999494.76,,,P00091420,BondTrading-8,2014.8246,JP Morgan,Forward,1488,3000282.01,2024-11-19,Settled,sell,cancelled,Arbitrage,JNJ,2024-11-14,Trader043,T0015,2024-11-19,,Electronic,
+,Allocated,Futures Trading,cme,,10850.15,Confirmed,JP Morgan,HK,CP0058,Broker,2024-09-04T17:24:38,GBP,,,DEAL00091421,,Delta One,,NYSE,EXT12762746,315.55,,INST007509,NVDA Index,Index,False,,2024-09-05T12:24:38,,6641792.04,,,P00091421,FuturesTrading-2,3731.9251,Morgan Stanley,Index,1779,6652957.74,2024-09-08,Failed,buy,completed,Relative Value,NVDA,2024-09-04,Trader005,T0020,2024-09-08,,Voice,
+4761.05,Pending,Futures Trading,jscc,,11592.16,Confirmed,Mizuho,UK,CP0035,Broker,2024-11-19T17:24:38,USD,,904.46,DEAL00091422,,Market Making,12.91,NYSE,EXT49832009,112.5,,INST005950,GOOGL Bond,Bond,True,US4109996301,2024-11-20T07:24:38,,6741315.15,994.91,,P00091422,FuturesTrading-3,3366.2889,,Bond,2002,6753019.81,2024-11-20,Failed,sell,partial,Arbitrage,GOOGL,2024-11-19,Trader035,T0040,2024-11-20,,Voice,0.0642
+,Allocated,Derivatives,dtcc,,811.34,Confirmed,Wells Fargo,AU,CP0017,Broker,2025-03-05T17:24:38,CHF,102914084,,DEAL00091423,,Prop Trading,,NYSE,EXT59184625,43.38,,INST007038,AAPL CDS,CDS,False,US2759495560,2025-03-06T01:24:38,,2485053.2,,,P00091423,Derivatives-10,2125.132,,CDS,1169,2485907.92,2025-03-10,Pending,sell,pending,Event Driven,AAPL,2025-03-05,Trader036,T0044,2025-03-10,,Voice,
+,Partial,Bond Trading,eurex,Trade 91424 - Special handling required,287.87,Confirmed,RBC Capital,AU,CP0059,Broker,2024-08-31T17:24:38,CAD,377940384,,DEAL00091424,,Prop Trading,,NYSE,,60.18,,INST005476,GS Index,Index,False,US1052316133,2024-09-01T08:24:38,2029-12-04,603429.46,,,P00091424,BondTrading-4,4650.6414,,Index,129,603777.51,2024-09-01,Unsettled,buy,failed,Event Driven,GS,2024-08-31,Trader014,T0019,2024-09-01,,Voice,
+,Allocated,Prime Brokerage,eurex,,7122.97,Confirmed,Bank of America,CH,CP0049,Institution,2025-05-04T17:24:38,AUD,248141657,,DEAL00091425,-0.0263,Structured,,NYSE,EXT45894970,271.14,0.031438,INST002660,AAPL Option,Option,False,US8794437729,2025-05-05T07:24:38,,4127033.3,,,P00091425,PrimeBrokerage-6,1368.7225,Credit Suisse,Option,3015,4134427.41,2025-05-05,Settled,buy,pending,Market Making,AAPL,2025-05-04,Trader008,T0047,2025-05-05,95.03,Voice,
+,Pending,Equity Trading,lch,,8220.9,Unconfirmed,HSBC,DE,CP0057,Broker,2025-03-30T17:24:38,GBP,455042612,,DEAL00091426,,Arbitrage,,NYSE,EXT06787245,465.92,,INST001285,BP Index,Index,True,US4847121778,2025-03-30T19:24:38,2034-08-23,5625941.25,,,P00091426,EquityTrading-4,2077.4069,Nomura,Index,2708,5634628.07,2025-03-31,Unsettled,sell,partial,Market Making,BP,2025-03-30,Trader037,T0002,2025-03-31,,Electronic,
+,Allocated,Structured Products,lch,,2411.8,Pending,HSBC,DE,CP0050,Broker,2025-07-06T17:24:38,CAD,985755368,,DEAL00091427,,Arbitrage,,NASDAQ,EXT15589403,258.9,,INST006874,TTE CDS,CDS,False,US4252261847,2025-07-06T21:24:38,,5076657.55,,,P00091427,StructuredProducts-1,3408.6392,,CDS,1489,5079328.25,2025-07-08,Pending,sell,cancelled,Mean Reversion,TTE,2025-07-06,Trader037,T0044,2025-07-08,,Electronic,
+,Unallocated,Bond Trading,cme,,4961.49,Confirmed,Citigroup,CH,CP0072,Institution,2025-06-25T17:24:38,CHF,937627287,,DEAL00091428,,Prop Trading,,NYSE,,328.36,,INST004653,HSBC ETF,ETF,True,,2025-06-26T03:24:38,,3719644.88,,,P00091428,BondTrading-6,4355.2765,,ETF,854,3724934.73,2025-06-30,Settled,sell,pending,Relative Value,HSBC,2025-06-25,Trader040,T0009,2025-06-30,,Electronic,
+,Partial,ETF Trading,jscc,,8995.7,Unconfirmed,Citigroup,JP,CP0035,Institution,2025-07-15T17:24:38,GBP,,1519.55,DEAL00091429,,Electronic,,NYSE,,635.46,,INST009086,C Swap,Swap,True,,2025-07-16T14:24:38,2028-07-16,7476084.11,1671.51,PARENT006920,P00091429,ETFTrading-8,3815.6557,,Swap,1959,7485715.27,2025-07-18,Unsettled,sell,cancelled,Momentum,C,2025-07-15,Trader020,T0003,2025-07-18,,Voice,
+,Partial,Prime Brokerage,lch,,4762.31,Confirmed,Citigroup,JP,CP0098,Institution,2024-08-15T17:24:38,EUR,,,DEAL00091430,,Exotics,,NYSE,EXT30941181,378.06,,INST006358,WFC FX Forward,FX Forward,True,US6497013542,2024-08-16T02:24:38,,4068429.46,,PARENT007655,P00091430,PrimeBrokerage-2,627.9691,UBS,FX Forward,6478,4073569.83,2024-08-18,Failed,sell,completed,Relative Value,WFC,2024-08-15,Trader027,T0045,2024-08-18,,Electronic,
+,Partial,Bond Trading,ice,,10175.42,Unconfirmed,Citigroup,CH,CP0093,Institution,2025-05-29T17:24:38,CHF,338839084,,DEAL00091431,,Market Making,,NASDAQ,EXT65486724,633.84,,INST000501,NVDA Equity,Equity,True,US5619092099,2025-05-30T04:24:38,,6830651.43,,,P00091431,BondTrading-8,2528.1792,,Equity,2701,6841460.69,2025-06-02,Failed,sell,partial,Directional,NVDA,2025-05-29,Trader031,T0046,2025-06-02,,Electronic,
+,Partial,Bond Trading,dtcc,,3103.82,Rejected,Citigroup,CA,CP0095,Broker,2025-07-14T17:24:38,CAD,481819598,,DEAL00091432,,Prop Trading,,NYSE,EXT36668606,161.09,,INST005388,MS Commodity,Commodity,False,US7012380837,2025-07-14T18:24:38,,6527720.66,,,P00091432,BondTrading-1,3257.4723,,Commodity,2003,6530985.57,2025-07-15,Settled,buy,failed,Momentum,MS,2025-07-14,Trader008,T0026,2025-07-15,,Voice,
+,Partial,Credit Trading,lch,,4665.95,Rejected,Citigroup,AU,CP0055,Institution,2025-03-30T17:24:38,JPY,,,DEAL00091433,,Structured,,NYSE,EXT72388011,231.16,,INST005164,TSLA Forward,Forward,True,US9247347978,2025-03-31T08:24:38,2030-01-17,8695165.65,,,P00091433,CreditTrading-10,3093.7466,,Forward,2810,8700062.76,2025-04-03,Failed,buy,partial,Momentum,TSLA,2025-03-30,Trader015,T0003,2025-04-03,,Voice,
+,Partial,Equity Trading,lch,,1503.14,Confirmed,RBC Capital,SG,CP0088,Institution,2024-12-08T17:24:38,CHF,,,DEAL00091434,,Prop Trading,,NYSE,EXT76294896,91.92,,INST009444,CVX Forward,Forward,False,US7159269507,2024-12-08T19:24:38,,1703410.9,,,P00091434,EquityTrading-7,2968.3034,,Forward,573,1705005.96,2024-12-09,Settled,buy,cancelled,Event Driven,CVX,2024-12-08,Trader025,T0015,2024-12-09,,Electronic,
+,Pending,Derivatives,lch,,1535.57,Rejected,Morgan Stanley,US,CP0045,Institution,2024-09-05T17:24:38,JPY,228681673,,DEAL00091435,,Arbitrage,,NYSE,EXT17539440,564.52,,INST006791,XOM Equity,Equity,True,US9597183715,2024-09-06T11:24:38,,8179168.62,,,P00091435,Derivatives-10,1039.4485,,Equity,7868,8181268.71,2024-09-10,Settled,sell,completed,Hedging,XOM,2024-09-05,Trader011,T0037,2024-09-10,,Electronic,
+,Unallocated,Futures Trading,dtcc,,12117.96,Confirmed,Deutsche Bank,SG,CP0090,Broker,2024-09-30T17:24:38,JPY,,,DEAL00091436,,Flow Trading,,NYSE,EXT59093917,379.62,,INST004436,UNH Index,Index,False,,2024-10-01T04:24:38,,7294792.84,,,P00091436,FuturesTrading-8,2852.9011,,Index,2556,7307290.42,2024-10-01,Settled,buy,failed,Momentum,UNH,2024-09-30,Trader034,T0013,2024-10-01,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,7489.53,Pending,Morgan Stanley,JP,CP0044,Institution,2024-08-31T17:24:38,EUR,885776910,5762.3,DEAL00091437,,Delta One,,NYSE,EXT11024883,844.57,,INST002441,HSBC Swap,Swap,False,,2024-09-01T02:24:38,,9888743.72,6338.53,,P00091437,PrimeBrokerage-8,4027.0217,,Swap,2455,9897077.82,2024-09-04,Unsettled,buy,cancelled,Mean Reversion,HSBC,2024-08-31,Trader003,T0002,2024-09-04,,Electronic,
+,Allocated,Bond Trading,eurex,,1789.79,Confirmed,Mizuho,FR,CP0076,Institution,2025-03-05T17:24:38,GBP,404634267,,DEAL00091438,,Arbitrage,,NYSE,EXT59660827,191.8,,INST002365,AMZN CDS,CDS,False,US6048647193,2025-03-06T15:24:38,,7188639.01,,PARENT001410,P00091438,BondTrading-4,381.7147,,CDS,18832,7190620.6,2025-03-10,Pending,sell,cancelled,Relative Value,AMZN,2025-03-05,Trader049,T0017,2025-03-10,,Voice,
+,Allocated,Emerging Markets,dtcc,,14712.11,Pending,BNP Paribas,JP,CP0036,Broker,2025-04-10T17:24:38,JPY,280679029,6966.31,DEAL00091439,,Market Making,,NYSE,EXT36103346,152.86,,INST009636,MSFT Swap,Swap,True,US1601571257,2025-04-11T07:24:38,2026-02-12,8283783.81,7662.94,,P00091439,EmergingMarkets-5,3161.4468,,Swap,2620,8298648.78,2025-04-14,Failed,sell,partial,Momentum,MSFT,2025-04-10,Trader038,T0014,2025-04-14,,Electronic,
+,Pending,Bond Trading,ice,,2316.79,Unconfirmed,Wells Fargo,UK,CP0039,Institution,2025-04-03T17:24:38,EUR,,,DEAL00091440,,Flow Trading,,NYSE,EXT95317342,67.89,,INST001959,GS FX Spot,FX Spot,True,,2025-04-04T07:24:38,,1765922.92,,PARENT000123,P00091440,BondTrading-1,153.2221,,FX Spot,11525,1768307.6,2025-04-08,Settled,buy,completed,Market Making,GS,2025-04-03,Trader022,T0010,2025-04-08,,Voice,
+,Unallocated,Equity Trading,eurex,,11348.2,Pending,HSBC,HK,CP0003,Institution,2024-09-02T17:24:38,GBP,988424074,,DEAL00091441,,Market Making,,NASDAQ,EXT05082557,718.42,,INST001662,AMZN Equity,Equity,True,US7968768584,2024-09-03T17:24:38,,7348037.29,,,P00091441,EquityTrading-9,3866.0782,,Equity,1900,7360103.91,2024-09-04,Pending,sell,partial,Market Making,AMZN,2024-09-02,Trader045,T0028,2024-09-04,,Electronic,
+,Partial,Prime Brokerage,lch,,142.13,Pending,Deutsche Bank,DE,CP0037,Broker,2024-11-21T17:24:38,CHF,568094625,,DEAL00091442,,Arbitrage,,NYSE,,5.8,,INST007672,SHEL FX Forward,FX Forward,True,,2024-11-22T16:24:38,,186072.71,,PARENT000164,P00091442,PrimeBrokerage-5,2216.974,Mizuho,FX Forward,83,186220.64,2024-11-26,Failed,buy,cancelled,Directional,SHEL,2024-11-21,Trader001,T0025,2024-11-26,,Voice,
+,Unallocated,Futures Trading,dtcc,,9765.78,Rejected,Nomura,JP,CP0055,Broker,2025-02-05T17:24:38,CHF,,,DEAL00091443,,Delta One,,NYSE,,139.57,,INST009670,BP ETF,ETF,True,,2025-02-05T23:24:38,2033-12-13,9140442.15,,PARENT007539,P00091443,FuturesTrading-7,1616.0956,Barclays,ETF,5655,9150347.5,2025-02-06,Pending,sell,cancelled,Arbitrage,BP,2025-02-05,Trader034,T0043,2025-02-06,,Electronic,
+5868.12,Pending,Bond Trading,lch,Trade 91444 - Special handling required,5565.41,Pending,Citigroup,JP,CP0034,Broker,2024-09-14T17:24:38,CAD,451269586,9990.34,DEAL00091444,,Arbitrage,13.19,NYSE,EXT70155989,236.59,,INST001574,META Bond,Bond,True,US5747479459,2024-09-14T18:24:38,,4869915.77,10989.37,,P00091444,BondTrading-8,762.0889,,Bond,6390,4875717.77,2024-09-19,Unsettled,sell,failed,Mean Reversion,META,2024-09-14,Trader015,T0034,2024-09-19,,Electronic,0.084
+,Partial,Commodities,eurex,,1481.39,Pending,JP Morgan,FR,CP0041,Institution,2024-12-04T17:24:38,CAD,,,DEAL00091445,,Structured,,NYSE,EXT66368267,76.97,,INST002126,AAPL Commodity,Commodity,True,,2024-12-05T00:24:38,2030-04-10,850357.46,,,P00091445,Commodities-8,3615.5477,,Commodity,235,851915.82,2024-12-08,Pending,buy,pending,Arbitrage,AAPL,2024-12-04,Trader041,T0033,2024-12-08,,Electronic,
+1578.22,Unallocated,Options Trading,ice,,1146.54,Pending,RBC Capital,US,CP0069,Institution,2024-10-14T17:24:38,CHF,,8673.27,DEAL00091446,,Electronic,20.91,NYSE,EXT40099211,114.52,,INST005374,TTE Bond,Bond,True,US9807121596,2024-10-14T20:24:38,,1967405.65,9540.6,,P00091446,OptionsTrading-4,3948.8806,,Bond,498,1968666.71,2024-10-17,Pending,buy,completed,Directional,TTE,2024-10-14,Trader011,T0009,2024-10-17,,Voice,0.0239
+,Partial,ETF Trading,dtcc,,10399.38,Pending,Mizuho,UK,CP0031,Broker,2025-03-31T17:24:38,CAD,297524973,,DEAL00091447,,Electronic,,NYSE,,602.81,,INST006388,GOOGL FX Forward,FX Forward,True,,2025-04-01T16:24:38,,6553480.56,,,P00091447,ETFTrading-5,2295.4091,Wells Fargo,FX Forward,2855,6564482.75,2025-04-01,Settled,buy,partial,Event Driven,GOOGL,2025-03-31,Trader041,T0038,2025-04-01,,Voice,
+,Allocated,FX Trading,lch,,1773.8,Unconfirmed,Morgan Stanley,JP,CP0014,Broker,2024-10-21T17:24:38,JPY,,,DEAL00091448,,Market Making,,NYSE,,21.09,,INST001635,GOOGL ETF,ETF,True,US5326567359,2024-10-21T18:24:38,,1921783.35,,,P00091448,FXTrading-8,624.4738,,ETF,3077,1923578.24,2024-10-23,Pending,buy,completed,Momentum,GOOGL,2024-10-21,Trader006,T0009,2024-10-23,,Voice,
+7140.51,Unallocated,Futures Trading,jscc,Trade 91449 - Special handling required,4534.36,Unconfirmed,Mizuho,FR,CP0026,Institution,2025-07-16T17:24:38,USD,,5385.09,DEAL00091449,,Structured,9.74,NASDAQ,EXT86015921,550.44,,INST009046,GS Bond,Bond,True,US9486896915,2025-07-16T23:24:38,2029-09-14,6534365.04,5923.6,,P00091449,FuturesTrading-3,3849.429,,Bond,1697,6539449.84,2025-07-21,Settled,buy,completed,Event Driven,GS,2025-07-16,Trader047,T0018,2025-07-21,,Electronic,0.0161
+,Allocated,Credit Trading,cme,Trade 91450 - Special handling required,549.25,Pending,Barclays,DE,CP0053,Institution,2024-10-25T17:24:38,GBP,192290217,,DEAL00091450,,Exotics,,NYSE,,122.71,,INST009177,JPM ETF,ETF,True,US1138717445,2024-10-26T03:24:38,2027-06-27,3422149.86,,PARENT002738,P00091450,CreditTrading-8,627.4332,,ETF,5454,3422821.82,2024-10-28,Pending,sell,failed,Market Making,JPM,2024-10-25,Trader030,T0033,2024-10-28,,Voice,
+,Unallocated,Credit Trading,cme,,3970.4,Rejected,Barclays,JP,CP0001,Broker,2025-01-27T17:24:38,AUD,,,DEAL00091451,,Electronic,,NYSE,EXT96131454,205.68,,INST003048,GOOGL FX Forward,FX Forward,True,US3435480956,2025-01-27T22:24:38,,2335354.01,,PARENT002913,P00091451,CreditTrading-8,4851.6198,,FX Forward,481,2339530.09,2025-01-30,Failed,buy,completed,Mean Reversion,GOOGL,2025-01-27,Trader029,T0027,2025-01-30,,Voice,
+,Unallocated,Futures Trading,eurex,,10298.87,Pending,Goldman Sachs,US,CP0099,Broker,2024-10-16T17:24:38,CAD,494069671,,DEAL00091452,,Structured,,NYSE,EXT67178159,772.08,,INST001912,GS FX Forward,FX Forward,False,US5086288607,2024-10-17T10:24:38,,9608231.33,,,P00091452,FuturesTrading-6,2537.6726,Nomura,FX Forward,3786,9619302.28,2024-10-17,Pending,buy,completed,Momentum,GS,2024-10-16,Trader018,T0047,2024-10-17,,Voice,
+,Allocated,Prime Brokerage,jscc,,9239.0,Rejected,Morgan Stanley,UK,CP0092,Institution,2025-04-22T17:24:38,JPY,153523980,,DEAL00091453,,Flow Trading,,NYSE,EXT07170423,260.79,,INST004216,TTE CDS,CDS,True,,2025-04-23T11:24:38,2034-06-14,5489175.95,,,P00091453,PrimeBrokerage-1,4696.9299,,CDS,1168,5498675.74,2025-04-27,Settled,buy,cancelled,Relative Value,TTE,2025-04-22,Trader005,T0020,2025-04-27,,Electronic,
+,Pending,Derivatives,jscc,,19408.84,Confirmed,JP Morgan,DE,CP0083,Broker,2024-10-01T17:24:38,CHF,,,DEAL00091454,-0.0451,Flow Trading,,NYSE,EXT13369166,876.88,0.0588,INST006456,BP Option,Option,True,US3208537225,2024-10-02T02:24:38,,9770672.51,,,P00091454,Derivatives-2,3393.0192,,Option,2879,9790958.23,2024-10-05,Settled,sell,failed,Relative Value,BP,2024-10-01,Trader029,T0032,2024-10-05,82.36,Voice,
+,Allocated,Credit Trading,eurex,,2042.01,Confirmed,Bank of America,AU,CP0007,Broker,2025-02-01T17:24:38,AUD,,,DEAL00091455,,Arbitrage,,NASDAQ,EXT88309212,67.95,,INST009404,JPM Forward,Forward,False,US6260062022,2025-02-02T01:24:38,2029-03-03,1039719.38,,PARENT006397,P00091455,CreditTrading-1,3686.752,,Forward,282,1041829.34,2025-02-05,Pending,sell,failed,Momentum,JPM,2025-02-01,Trader035,T0026,2025-02-05,,Voice,
+5190.84,Partial,Prime Brokerage,ice,Trade 91456 - Special handling required,11587.16,Unconfirmed,Wells Fargo,JP,CP0005,Broker,2025-01-28T17:24:38,CAD,,2461.36,DEAL00091456,,Flow Trading,9.43,NYSE,,295.0,,INST001893,BAC Bond,Bond,True,US5458539535,2025-01-29T04:24:38,,9659197.22,2707.5,,P00091456,PrimeBrokerage-10,2608.3564,,Bond,3703,9671079.38,2025-01-29,Failed,sell,failed,Event Driven,BAC,2025-01-28,Trader044,T0030,2025-01-29,,Electronic,0.0972
+,Pending,Options Trading,cme,,978.86,Rejected,Goldman Sachs,JP,CP0035,Broker,2025-01-06T17:24:38,GBP,528324165,,DEAL00091457,,Electronic,,NYSE,,61.85,,INST002101,AMZN Equity,Equity,True,US7646713894,2025-01-07T15:24:38,2025-04-24,754749.52,,,P00091457,OptionsTrading-2,358.8255,Morgan Stanley,Equity,2103,755790.23,2025-01-10,Pending,sell,partial,Relative Value,AMZN,2025-01-06,Trader046,T0045,2025-01-10,,Electronic,
+,Unallocated,Structured Products,lch,,7669.94,Unconfirmed,Jefferies,FR,CP0015,Broker,2024-09-14T17:24:38,GBP,395001494,,DEAL00091458,,Electronic,,NYSE,,494.72,,INST000202,TSLA Equity,Equity,False,,2024-09-15T00:24:38,,5051308.71,,,P00091458,StructuredProducts-8,203.2363,,Equity,24854,5059473.37,2024-09-18,Unsettled,sell,failed,Market Making,TSLA,2024-09-14,Trader001,T0025,2024-09-18,,Voice,
+,Allocated,Credit Trading,cme,,4279.21,Pending,HSBC,SG,CP0049,Institution,2025-04-16T17:24:38,EUR,601859526,,DEAL00091459,,Exotics,,NYSE,EXT08702464,180.73,,INST006420,BP FX Spot,FX Spot,False,US4299512203,2025-04-17T08:24:38,2026-10-17,3568325.97,,,P00091459,CreditTrading-9,2794.6974,JP Morgan,FX Spot,1276,3572785.91,2025-04-17,Failed,buy,partial,Relative Value,BP,2025-04-16,Trader049,T0010,2025-04-17,,Voice,
+,Partial,Emerging Markets,eurex,,737.39,Rejected,Citigroup,AU,CP0040,Institution,2024-09-14T17:24:38,AUD,758630955,,DEAL00091460,,Flow Trading,,NYSE,EXT47218917,28.25,,INST003792,GS ETF,ETF,False,US1292047809,2024-09-14T18:24:38,,376260.96,,,P00091460,EmergingMarkets-9,3528.9847,Credit Suisse,ETF,106,377026.6,2024-09-18,Settled,buy,partial,Mean Reversion,GS,2024-09-14,Trader027,T0023,2024-09-18,,Voice,
+,Partial,Options Trading,jscc,,4320.26,Pending,Jefferies,FR,CP0028,Institution,2024-11-08T17:24:38,GBP,,,DEAL00091461,,Electronic,,NYSE,,53.43,,INST000655,BP Forward,Forward,True,US4206974042,2024-11-09T04:24:38,2030-12-25,5300037.95,,PARENT006551,P00091461,OptionsTrading-3,1343.212,,Forward,3945,5304411.64,2024-11-13,Settled,buy,partial,Relative Value,BP,2024-11-08,Trader011,T0020,2024-11-13,,Electronic,
+,Partial,Equity Trading,ice,,4378.45,Unconfirmed,BNP Paribas,CH,CP0095,Institution,2025-02-25T17:24:38,GBP,,1507.35,DEAL00091462,,Exotics,,NASDAQ,EXT22874648,151.88,,INST007343,CVX Swap,Swap,True,US3959558240,2025-02-26T15:24:38,2033-05-26,5641154.14,1658.09,,P00091462,EquityTrading-8,2749.9861,,Swap,2051,5645684.47,2025-02-28,Pending,buy,cancelled,Momentum,CVX,2025-02-25,Trader045,T0046,2025-02-28,,Voice,
+,Unallocated,Options Trading,dtcc,,1358.33,Confirmed,Mizuho,CH,CP0034,Institution,2024-08-18T17:24:38,EUR,,,DEAL00091463,,Arbitrage,,NYSE,,52.59,,INST001811,WFC FX Forward,FX Forward,True,US5449721442,2024-08-19T17:24:38,2026-12-16,1038425.24,,,P00091463,OptionsTrading-9,2171.8716,,FX Forward,478,1039836.16,2024-08-19,Unsettled,buy,failed,Mean Reversion,WFC,2024-08-18,Trader042,T0048,2024-08-19,,Electronic,
+,Partial,Bond Trading,jscc,,7281.79,Confirmed,Credit Suisse,US,CP0063,Institution,2024-11-25T17:24:38,AUD,,,DEAL00091464,,Structured,,NASDAQ,EXT61257677,534.34,,INST006366,MSFT Future,Future,True,US6613015125,2024-11-26T01:24:38,2032-05-16,6140404.72,,,P00091464,BondTrading-8,2195.7085,,Future,2796,6148220.85,2024-11-29,Unsettled,buy,completed,Relative Value,MSFT,2024-11-25,Trader018,T0043,2024-11-29,,Electronic,
+,Pending,Prime Brokerage,dtcc,Trade 91465 - Special handling required,16946.8,Unconfirmed,UBS,US,CP0091,Broker,2025-01-07T17:24:38,JPY,364822214,,DEAL00091465,,Flow Trading,,NYSE,EXT65162686,302.74,,INST004544,GOOGL Forward,Forward,False,US2801558324,2025-01-08T00:24:38,,9099303.16,,PARENT000793,P00091465,PrimeBrokerage-8,423.4473,Bank of America,Forward,21488,9116552.7,2025-01-12,Unsettled,sell,completed,Event Driven,GOOGL,2025-01-07,Trader020,T0019,2025-01-12,,Electronic,
+,Allocated,FX Trading,dtcc,,1245.6,Pending,UBS,HK,CP0024,Broker,2025-08-11T17:24:38,EUR,,,DEAL00091466,0.0046,Exotics,,NASDAQ,,111.77,0.020197,INST005797,GS Option,Option,True,US1803184130,2025-08-12T03:24:38,2027-07-02,1460241.13,,,P00091466,FXTrading-6,4426.9165,,Option,329,1461598.5,2025-08-14,Settled,sell,cancelled,Momentum,GS,2025-08-11,Trader022,T0023,2025-08-14,30.77,Voice,
+,Pending,Derivatives,jscc,,1986.69,Unconfirmed,Wells Fargo,JP,CP0011,Institution,2025-05-20T17:24:38,GBP,,,DEAL00091467,,Electronic,,NASDAQ,,281.6,,INST006646,TSLA FX Forward,FX Forward,False,US5737508772,2025-05-21T04:24:38,,7018903.8,,,P00091467,Derivatives-5,2927.1007,Morgan Stanley,FX Forward,2397,7021172.09,2025-05-21,Unsettled,sell,failed,Momentum,TSLA,2025-05-20,Trader019,T0044,2025-05-21,,Electronic,
+,Partial,Emerging Markets,dtcc,,4888.98,Unconfirmed,Citigroup,AU,CP0035,Institution,2025-01-02T17:24:38,EUR,,8410.52,DEAL00091468,,Prop Trading,,NYSE,EXT79780767,186.36,,INST008153,AMZN Swap,Swap,False,US7065635126,2025-01-02T21:24:38,,4001474.38,9251.57,,P00091468,EmergingMarkets-7,815.8486,,Swap,4904,4006549.72,2025-01-06,Failed,buy,cancelled,Market Making,AMZN,2025-01-02,Trader012,T0040,2025-01-06,,Electronic,
+,Allocated,Prime Brokerage,eurex,,6572.07,Unconfirmed,BNP Paribas,JP,CP0078,Institution,2024-11-29T17:24:38,CHF,918861536,,DEAL00091469,,Exotics,,NYSE,EXT71778140,510.85,,INST003012,MSFT Future,Future,True,,2024-11-30T02:24:38,,5409967.34,,,P00091469,PrimeBrokerage-1,4487.5579,,Future,1205,5417050.26,2024-11-30,Pending,sell,failed,Relative Value,MSFT,2024-11-29,Trader038,T0041,2024-11-30,,Electronic,
+,Unallocated,Options Trading,eurex,,786.8,Rejected,UBS,AU,CP0031,Broker,2025-01-12T17:24:38,GBP,269425378,,DEAL00091470,,Structured,,NYSE,,311.1,,INST008860,WFC FX Forward,FX Forward,True,US6085951287,2025-01-13T11:24:38,,6040692.73,,,P00091470,OptionsTrading-10,1097.9341,,FX Forward,5501,6041790.63,2025-01-16,Unsettled,buy,completed,Market Making,WFC,2025-01-12,Trader011,T0003,2025-01-16,,Voice,
+,Unallocated,Bond Trading,ice,Trade 91471 - Special handling required,3557.67,Unconfirmed,BNP Paribas,US,CP0012,Institution,2024-10-26T17:24:38,EUR,773375726,,DEAL00091471,,Structured,,NYSE,EXT82271421,119.42,,INST002241,MS ETF,ETF,True,US4921136870,2024-10-26T19:24:38,,7304667.0,,,P00091471,BondTrading-7,4644.4549,,ETF,1572,7308344.09,2024-10-31,Pending,sell,pending,Hedging,MS,2024-10-26,Trader048,T0031,2024-10-31,,Voice,
+,Partial,Futures Trading,jscc,,2337.41,Rejected,Mizuho,HK,CP0018,Institution,2024-11-27T17:24:38,JPY,,3061.41,DEAL00091472,,Electronic,,NYSE,,302.17,,INST006578,TSLA Swap,Swap,True,US7591318151,2024-11-28T03:24:38,2026-03-13,3719755.76,3367.55,,P00091472,FuturesTrading-1,4733.3354,JP Morgan,Swap,785,3722395.34,2024-11-30,Settled,buy,failed,Market Making,TSLA,2024-11-27,Trader022,T0017,2024-11-30,,Electronic,
+,Unallocated,Commodities,lch,,520.29,Pending,JP Morgan,HK,CP0023,Institution,2025-07-11T17:24:38,GBP,885777415,,DEAL00091473,,Prop Trading,,NYSE,EXT92223273,142.0,,INST005356,WFC Index,Index,True,US3987062775,2025-07-11T20:24:38,,2169079.4,,,P00091473,Commodities-10,2855.8459,,Index,759,2169741.69,2025-07-16,Failed,sell,failed,Momentum,WFC,2025-07-11,Trader025,T0003,2025-07-16,,Voice,
+,Pending,Structured Products,lch,,5069.4,Rejected,Jefferies,CH,CP0092,Institution,2025-05-17T17:24:38,USD,783871783,,DEAL00091474,,Electronic,,NASDAQ,EXT93647997,284.96,,INST003666,AAPL Future,Future,True,US8353657718,2025-05-18T14:24:38,,3160618.76,,,P00091474,StructuredProducts-2,2867.4564,JP Morgan,Future,1102,3165973.12,2025-05-19,Settled,sell,partial,Momentum,AAPL,2025-05-17,Trader047,T0032,2025-05-19,,Electronic,
+,Pending,Derivatives,cme,,2810.9,Rejected,HSBC,DE,CP0050,Institution,2025-02-01T17:24:38,USD,,,DEAL00091475,,Delta One,,NYSE,,234.08,,INST008249,SHEL Forward,Forward,True,US3342104351,2025-02-02T04:24:38,,5980393.85,,,P00091475,Derivatives-3,3197.3262,,Forward,1870,5983438.83,2025-02-02,Pending,sell,completed,Market Making,SHEL,2025-02-01,Trader019,T0035,2025-02-02,,Voice,
+,Partial,Options Trading,cme,,5908.83,Rejected,Morgan Stanley,AU,CP0078,Institution,2025-04-18T17:24:38,CHF,,,DEAL00091476,,Flow Trading,,NYSE,EXT72195917,950.12,,INST006074,TSLA FX Forward,FX Forward,True,US7458099085,2025-04-19T10:24:38,2033-10-29,9891868.62,,,P00091476,OptionsTrading-1,1752.2832,,FX Forward,5645,9898727.57,2025-04-23,Pending,buy,failed,Market Making,TSLA,2025-04-18,Trader004,T0016,2025-04-23,,Voice,
+,Allocated,ETF Trading,lch,,8767.71,Unconfirmed,Citigroup,DE,CP0003,Broker,2025-06-08T17:24:38,CHF,929838092,,DEAL00091477,,Arbitrage,,NYSE,EXT73744438,404.6,,INST001511,BP ETF,ETF,True,US6397542667,2025-06-09T10:24:38,,4946501.84,,PARENT002690,P00091477,ETFTrading-2,1501.5687,,ETF,3294,4955674.15,2025-06-10,Settled,sell,cancelled,Hedging,BP,2025-06-08,Trader031,T0029,2025-06-10,,Electronic,
+,Unallocated,Derivatives,cme,,7580.91,Unconfirmed,Barclays,CA,CP0035,Broker,2025-04-03T17:24:38,EUR,720864480,,DEAL00091478,,Exotics,,NASDAQ,EXT10360694,52.44,,INST007747,BAC Commodity,Commodity,True,,2025-04-04T17:24:38,,3904794.19,,,P00091478,Derivatives-4,1358.5588,,Commodity,2874,3912427.54,2025-04-07,Settled,sell,pending,Market Making,BAC,2025-04-03,Trader002,T0022,2025-04-07,,Voice,
+,Partial,Equity Trading,ice,,9149.67,Unconfirmed,Barclays,DE,CP0068,Institution,2025-01-24T17:24:38,USD,194222634,3524.21,DEAL00091479,,Arbitrage,,NYSE,,118.32,,INST007186,XOM Swap,Swap,True,,2025-01-25T14:24:38,,6533559.93,3876.63,,P00091479,EquityTrading-3,561.8808,,Swap,11628,6542827.92,2025-01-26,Failed,buy,completed,Relative Value,XOM,2025-01-24,Trader034,T0019,2025-01-26,,Voice,
+,Pending,Options Trading,dtcc,,2728.49,Unconfirmed,Barclays,CA,CP0051,Institution,2025-01-23T17:24:38,JPY,599471486,,DEAL00091480,,Flow Trading,,NYSE,EXT46490180,206.23,,INST005311,GS Commodity,Commodity,True,US3888804508,2025-01-24T03:24:38,2033-07-21,3108568.28,,PARENT003845,P00091480,OptionsTrading-6,373.3493,UBS,Commodity,8326,3111503.0,2025-01-28,Settled,sell,cancelled,Directional,GS,2025-01-23,Trader026,T0031,2025-01-28,,Voice,
+,Unallocated,FX Trading,cme,,2125.38,Unconfirmed,Morgan Stanley,HK,CP0081,Broker,2025-03-10T17:24:38,CHF,,,DEAL00091481,,Market Making,,NYSE,,98.11,,INST003823,MS Forward,Forward,False,,2025-03-11T14:24:38,2027-03-24,4875307.15,,,P00091481,FXTrading-9,1712.8881,,Forward,2846,4877530.64,2025-03-13,Settled,buy,pending,Relative Value,MS,2025-03-10,Trader019,T0032,2025-03-13,,Electronic,
+,Allocated,Bond Trading,ice,,12947.75,Rejected,Goldman Sachs,HK,CP0038,Broker,2025-02-23T17:24:38,AUD,861743157,427.19,DEAL00091482,,Structured,,NASDAQ,EXT95057328,82.23,,INST001770,C Swap,Swap,True,US1928388198,2025-02-24T00:24:38,2025-10-08,6708692.26,469.91,,P00091482,BondTrading-9,3362.9343,UBS,Swap,1994,6721722.24,2025-02-28,Pending,buy,failed,Arbitrage,C,2025-02-23,Trader025,T0008,2025-02-28,,Electronic,
+,Allocated,Bond Trading,dtcc,,1346.27,Pending,UBS,US,CP0012,Institution,2024-10-13T17:24:38,AUD,,,DEAL00091483,,Market Making,,NYSE,EXT72639163,67.78,,INST005124,JPM Forward,Forward,True,US9855697502,2024-10-14T05:24:38,,1073068.16,,,P00091483,BondTrading-4,2936.2264,Citigroup,Forward,365,1074482.21,2024-10-14,Pending,buy,cancelled,Directional,JPM,2024-10-13,Trader023,T0008,2024-10-14,,Voice,
+,Partial,Credit Trading,dtcc,,462.03,Unconfirmed,Morgan Stanley,US,CP0053,Institution,2025-05-14T17:24:38,CAD,740186059,,DEAL00091484,,Structured,,NASDAQ,EXT34969363,21.72,,INST004768,WFC Future,Future,True,US7944465464,2025-05-15T08:24:38,2028-03-22,318460.56,,,P00091484,CreditTrading-1,3169.9523,,Future,100,318944.31,2025-05-17,Failed,sell,failed,Momentum,WFC,2025-05-14,Trader015,T0002,2025-05-17,,Electronic,
+,Partial,Options Trading,lch,,4592.41,Unconfirmed,Credit Suisse,JP,CP0073,Institution,2025-08-02T17:24:38,EUR,,,DEAL00091485,,Flow Trading,,NASDAQ,,24.72,,INST005001,BP CDS,CDS,True,US3133745022,2025-08-03T14:24:38,,2341298.96,,,P00091485,OptionsTrading-8,1814.14,,CDS,1290,2345916.09,2025-08-04,Unsettled,sell,completed,Market Making,BP,2025-08-02,Trader033,T0035,2025-08-04,,Electronic,
+1640.75,Pending,Derivatives,eurex,,2270.19,Unconfirmed,HSBC,JP,CP0027,Institution,2024-08-25T17:24:38,AUD,236113842,7336.68,DEAL00091486,,Electronic,6.15,NYSE,EXT68355695,22.52,,INST009491,BP Bond,Bond,True,US3917286275,2024-08-26T02:24:38,,1146487.95,8070.35,,P00091486,Derivatives-9,2209.9536,Morgan Stanley,Bond,518,1148780.66,2024-08-26,Unsettled,buy,completed,Hedging,BP,2024-08-25,Trader031,T0029,2024-08-26,,Electronic,0.0845
+,Unallocated,Equity Trading,jscc,,10590.3,Rejected,JP Morgan,JP,CP0099,Broker,2024-09-30T17:24:38,AUD,308881126,,DEAL00091487,,Market Making,,NYSE,,510.67,,INST005260,JPM FX Forward,FX Forward,True,US5487724523,2024-09-30T21:24:38,,7467656.08,,,P00091487,EquityTrading-3,1667.087,BNP Paribas,FX Forward,4479,7478757.05,2024-10-02,Unsettled,buy,completed,Directional,JPM,2024-09-30,Trader012,T0029,2024-10-02,,Voice,
+,Allocated,Structured Products,eurex,,11065.08,Unconfirmed,Credit Suisse,DE,CP0029,Institution,2025-04-25T17:24:38,CAD,479363702,,DEAL00091488,,Flow Trading,,NYSE,EXT17450384,148.49,,INST002510,LLY Equity,Equity,False,US9471234027,2025-04-25T19:24:38,,6291790.02,,,P00091488,StructuredProducts-9,1501.9522,,Equity,4189,6303003.59,2025-04-26,Unsettled,sell,pending,Hedging,LLY,2025-04-25,Trader041,T0003,2025-04-26,,Electronic,
+,Pending,FX Trading,cme,,1346.99,Pending,BNP Paribas,DE,CP0074,Broker,2025-03-12T17:24:38,GBP,,,DEAL00091489,,Arbitrage,,NYSE,EXT61375043,195.08,,INST000914,WFC FX Spot,FX Spot,True,US4293891840,2025-03-13T05:24:38,2027-03-09,3262827.24,,,P00091489,FXTrading-9,408.5159,,FX Spot,7987,3264369.31,2025-03-15,Pending,buy,completed,Arbitrage,WFC,2025-03-12,Trader006,T0012,2025-03-15,,Voice,
+,Allocated,Equity Trading,ice,,7447.18,Confirmed,RBC Capital,SG,CP0032,Broker,2024-09-14T17:24:38,GBP,,,DEAL00091490,,Flow Trading,,NASDAQ,EXT69331514,331.73,,INST005399,GS Equity,Equity,True,US1521993385,2024-09-15T12:24:38,,5853456.17,,,P00091490,EquityTrading-10,1890.4643,,Equity,3096,5861235.08,2024-09-15,Failed,sell,pending,Directional,GS,2024-09-14,Trader041,T0048,2024-09-15,,Voice,
+,Unallocated,Equity Trading,cme,,3150.74,Rejected,Goldman Sachs,UK,CP0024,Broker,2025-03-13T17:24:38,USD,,,DEAL00091491,,Flow Trading,,NASDAQ,,585.63,,INST008315,TSLA FX Forward,FX Forward,True,US2265361706,2025-03-14T10:24:38,,8115856.56,,,P00091491,EquityTrading-3,2719.011,Citigroup,FX Forward,2984,8119592.93,2025-03-15,Settled,sell,completed,Arbitrage,TSLA,2025-03-13,Trader031,T0046,2025-03-15,,Electronic,
+,Unallocated,Bond Trading,ice,,1731.47,Unconfirmed,Nomura,SG,CP0088,Institution,2025-06-12T17:24:38,GBP,,,DEAL00091492,,Exotics,,NYSE,EXT23670969,17.33,,INST006594,TSLA Index,Index,True,,2025-06-13T14:24:38,,888568.56,,,P00091492,BondTrading-10,680.6589,Goldman Sachs,Index,1305,890317.36,2025-06-17,Unsettled,sell,partial,Momentum,TSLA,2025-06-12,Trader025,T0020,2025-06-17,,Electronic,
+,Unallocated,Bond Trading,lch,,10673.51,Confirmed,Goldman Sachs,UK,CP0055,Broker,2025-04-14T17:24:38,CHF,,,DEAL00091493,,Market Making,,NYSE,,755.4,,INST005214,TTE CDS,CDS,True,,2025-04-14T22:24:38,2034-11-23,9089783.82,,,P00091493,BondTrading-1,642.7028,,CDS,14143,9101212.73,2025-04-19,Settled,sell,cancelled,Relative Value,TTE,2025-04-14,Trader002,T0026,2025-04-19,,Voice,
+,Unallocated,Structured Products,jscc,,2322.98,Pending,Mizuho,UK,CP0074,Broker,2025-06-19T17:24:38,CAD,,,DEAL00091494,,Arbitrage,,NASDAQ,EXT92579337,293.0,,INST001283,AAPL CDS,CDS,True,US7579562112,2025-06-19T23:24:38,2034-05-01,5792815.97,,,P00091494,StructuredProducts-5,1625.7771,,CDS,3563,5795431.95,2025-06-20,Unsettled,buy,failed,Market Making,AAPL,2025-06-19,Trader041,T0038,2025-06-20,,Electronic,
+,Allocated,Bond Trading,lch,,3392.46,Pending,JP Morgan,DE,CP0045,Broker,2024-08-15T17:24:38,JPY,205858910,,DEAL00091495,0.465,Market Making,,NYSE,EXT44149131,223.16,0.089874,INST001909,GS Option,Option,True,US6199175943,2024-08-15T19:24:38,,2436282.56,,,P00091495,BondTrading-10,1010.8974,,Option,2410,2439898.18,2024-08-17,Settled,buy,partial,Market Making,GS,2024-08-15,Trader046,T0001,2024-08-17,20.5,Electronic,
+,Unallocated,Prime Brokerage,lch,,1105.11,Unconfirmed,Nomura,AU,CP0021,Institution,2025-02-17T17:24:38,JPY,,7939.36,DEAL00091496,,Flow Trading,,NYSE,EXT50217711,255.5,,INST000172,HSBC Swap,Swap,True,US9386739470,2025-02-17T18:24:38,,7833664.49,8733.3,PARENT002632,P00091496,PrimeBrokerage-1,2161.6427,Jefferies,Swap,3623,7835025.1,2025-02-19,Failed,sell,partial,Arbitrage,HSBC,2025-02-17,Trader016,T0032,2025-02-19,,Electronic,
+,Partial,Derivatives,eurex,,5165.53,Pending,BNP Paribas,FR,CP0084,Institution,2025-05-16T17:24:38,GBP,,,DEAL00091497,,Electronic,,NYSE,EXT95855879,106.73,,INST002485,META Forward,Forward,True,US5752603122,2025-05-17T02:24:38,,3920328.46,,,P00091497,Derivatives-1,2079.7391,Barclays,Forward,1885,3925600.72,2025-05-20,Pending,sell,partial,Relative Value,META,2025-05-16,Trader046,T0032,2025-05-20,,Voice,
+,Partial,Equity Trading,ice,,439.49,Confirmed,Deutsche Bank,FR,CP0012,Institution,2025-05-19T17:24:38,GBP,559637498,,DEAL00091498,,Exotics,,NYSE,,81.73,,INST004686,BAC Commodity,Commodity,True,US8018513912,2025-05-20T10:24:38,,1682241.23,,PARENT009731,P00091498,EquityTrading-3,2650.3523,,Commodity,634,1682762.45,2025-05-21,Settled,buy,partial,Directional,BAC,2025-05-19,Trader040,T0029,2025-05-21,,Voice,
+,Allocated,Bond Trading,cme,,5926.41,Unconfirmed,Bank of America,HK,CP0008,Institution,2025-03-22T17:24:38,EUR,353605935,,DEAL00091499,,Market Making,,NASDAQ,EXT86213153,538.67,,INST005480,AMZN Equity,Equity,False,US6651967499,2025-03-23T07:24:38,,6397415.88,,,P00091499,BondTrading-9,4180.9291,,Equity,1530,6403880.96,2025-03-24,Pending,buy,completed,Momentum,AMZN,2025-03-22,Trader006,T0010,2025-03-24,,Voice,
+,Partial,Equity Trading,dtcc,,283.83,Rejected,BNP Paribas,US,CP0018,Broker,2025-02-02T17:24:38,GBP,894801894,,DEAL00091500,,Market Making,,NASDAQ,EXT13176329,52.88,,INST003211,BP Forward,Forward,True,US2104138790,2025-02-03T13:24:38,,531961.38,,PARENT000984,P00091500,EquityTrading-3,2829.664,,Forward,187,532298.09,2025-02-03,Settled,sell,pending,Event Driven,BP,2025-02-02,Trader046,T0003,2025-02-03,,Electronic,
+,Partial,Emerging Markets,dtcc,Trade 91501 - Special handling required,9345.05,Pending,RBC Capital,CA,CP0066,Institution,2025-02-04T17:24:38,AUD,820471591,,DEAL00091501,,Arbitrage,,NYSE,EXT44488728,638.62,,INST000577,GS Index,Index,True,US1881893673,2025-02-05T05:24:38,,7064018.52,,,P00091501,EmergingMarkets-2,4531.1268,,Index,1558,7074002.19,2025-02-08,Unsettled,sell,cancelled,Arbitrage,GS,2025-02-04,Trader026,T0046,2025-02-08,,Electronic,
+,Pending,Prime Brokerage,ice,,2826.5,Unconfirmed,Wells Fargo,SG,CP0018,Broker,2025-01-19T17:24:38,USD,,,DEAL00091502,,Structured,,NYSE,EXT90054139,350.6,,INST004630,META FX Spot,FX Spot,True,US4772768099,2025-01-20T09:24:38,2032-11-11,8576963.93,,,P00091502,PrimeBrokerage-5,4188.9027,Deutsche Bank,FX Spot,2047,8580141.03,2025-01-23,Failed,sell,cancelled,Market Making,META,2025-01-19,Trader042,T0003,2025-01-23,,Electronic,
+,Partial,FX Trading,eurex,,1308.59,Rejected,Goldman Sachs,SG,CP0053,Institution,2024-08-22T17:24:38,CAD,,,DEAL00091503,-0.8117,Structured,,NYSE,EXT04180675,164.18,0.021949,INST008299,TTE Option,Option,True,US9509011575,2024-08-23T07:24:38,,1663023.34,,,P00091503,FXTrading-1,879.2078,Bank of America,Option,1891,1664496.11,2024-08-25,Settled,buy,cancelled,Directional,TTE,2024-08-22,Trader032,T0036,2024-08-25,30.87,Electronic,
+,Allocated,Prime Brokerage,dtcc,,2480.21,Unconfirmed,Nomura,SG,CP0057,Broker,2024-08-30T17:24:38,CAD,,,DEAL00091504,,Structured,,NYSE,,117.41,,INST008405,TSLA CDS,CDS,False,US2053990193,2024-08-31T03:24:38,,3303266.52,,PARENT001336,P00091504,PrimeBrokerage-10,2951.6544,Bank of America,CDS,1119,3305864.14,2024-09-01,Unsettled,buy,partial,Momentum,TSLA,2024-08-30,Trader030,T0019,2024-09-01,,Voice,
+,Pending,Bond Trading,lch,,9511.04,Unconfirmed,Goldman Sachs,DE,CP0017,Institution,2024-09-04T17:24:38,CHF,197071179,,DEAL00091505,,Arbitrage,,NYSE,EXT19811611,526.15,,INST003553,GOOGL Equity,Equity,True,US2526278469,2024-09-05T15:24:38,,8347023.75,,,P00091505,BondTrading-4,309.3311,Nomura,Equity,26984,8357060.94,2024-09-05,Pending,buy,failed,Arbitrage,GOOGL,2024-09-04,Trader043,T0021,2024-09-05,,Voice,
+,Partial,Derivatives,lch,,6372.47,Rejected,Barclays,US,CP0071,Institution,2024-11-06T17:24:38,GBP,,,DEAL00091506,,Structured,,NYSE,EXT73080162,288.56,,INST001500,JNJ ETF,ETF,True,US2540285391,2024-11-07T11:24:38,,7835146.04,,,P00091506,Derivatives-9,908.1633,Goldman Sachs,ETF,8627,7841807.07,2024-11-08,Failed,buy,cancelled,Mean Reversion,JNJ,2024-11-06,Trader024,T0018,2024-11-08,,Electronic,
+,Allocated,Credit Trading,eurex,,2032.45,Unconfirmed,Nomura,DE,CP0030,Institution,2024-10-12T17:24:38,USD,,,DEAL00091507,,Electronic,,NYSE,,44.19,,INST006901,XOM Index,Index,True,,2024-10-13T00:24:38,,1454441.37,,,P00091507,CreditTrading-9,2977.3935,,Index,488,1456518.01,2024-10-14,Unsettled,buy,pending,Relative Value,XOM,2024-10-12,Trader048,T0035,2024-10-14,,Voice,
+,Partial,Prime Brokerage,eurex,,8166.59,Rejected,HSBC,DE,CP0099,Institution,2025-03-23T17:24:38,USD,,,DEAL00091508,,Delta One,,NYSE,EXT63073310,397.32,,INST009672,JNJ Forward,Forward,True,US9247707580,2025-03-24T03:24:38,,4577117.8,,,P00091508,PrimeBrokerage-10,3104.6023,,Forward,1474,4585681.71,2025-03-26,Unsettled,buy,cancelled,Arbitrage,JNJ,2025-03-23,Trader036,T0030,2025-03-26,,Electronic,
+,Partial,Options Trading,jscc,,1284.54,Rejected,BNP Paribas,DE,CP0035,Broker,2024-11-14T17:24:38,CHF,,,DEAL00091509,,Prop Trading,,NYSE,EXT47244980,122.79,,INST006584,HSBC Index,Index,False,US9667337215,2024-11-15T05:24:38,,1380694.16,,,P00091509,OptionsTrading-8,4212.5098,,Index,327,1382101.49,2024-11-15,Failed,sell,completed,Momentum,HSBC,2024-11-14,Trader035,T0042,2024-11-15,,Voice,
+,Allocated,FX Trading,dtcc,,583.96,Rejected,UBS,AU,CP0089,Broker,2025-01-14T17:24:38,AUD,807192111,,DEAL00091510,,Delta One,,NYSE,EXT79541923,45.82,,INST006329,GS Commodity,Commodity,True,US6833578681,2025-01-15T12:24:38,,676672.57,,,P00091510,FXTrading-2,2439.3538,,Commodity,277,677302.35,2025-01-17,Unsettled,buy,completed,Arbitrage,GS,2025-01-14,Trader033,T0050,2025-01-17,,Electronic,
+,Pending,FX Trading,ice,,6498.88,Confirmed,Morgan Stanley,FR,CP0078,Institution,2025-01-01T17:24:38,AUD,718754159,,DEAL00091511,,Arbitrage,,NYSE,EXT93395553,339.71,,INST001883,CVX FX Spot,FX Spot,True,US9627350151,2025-01-02T06:24:38,,5916905.84,,,P00091511,FXTrading-9,510.4863,,FX Spot,11590,5923744.43,2025-01-06,Pending,sell,partial,Mean Reversion,CVX,2025-01-01,Trader021,T0046,2025-01-06,,Voice,
+164.0,Unallocated,Credit Trading,ice,,2475.7,Rejected,Credit Suisse,SG,CP0083,Broker,2025-03-11T17:24:38,EUR,425050456,3201.26,DEAL00091512,,Flow Trading,17.56,NYSE,EXT38226114,20.65,,INST004054,AAPL Bond,Bond,False,US3234939537,2025-03-12T10:24:38,,1332978.86,3521.39,,P00091512,CreditTrading-8,563.4277,,Bond,2365,1335475.21,2025-03-12,Failed,sell,pending,Arbitrage,AAPL,2025-03-11,Trader037,T0003,2025-03-12,,Voice,0.0967
+,Unallocated,ETF Trading,ice,,10142.78,Unconfirmed,HSBC,FR,CP0033,Institution,2025-03-22T17:24:38,EUR,,,DEAL00091513,,Delta One,,NASDAQ,EXT33739872,399.55,,INST006171,AMZN Forward,Forward,True,US4890372010,2025-03-22T20:24:38,2029-08-01,5814500.81,,,P00091513,ETFTrading-1,3897.1032,BNP Paribas,Forward,1492,5825043.14,2025-03-23,Failed,sell,partial,Event Driven,AMZN,2025-03-22,Trader029,T0017,2025-03-23,,Electronic,
+,Unallocated,Options Trading,cme,,6245.25,Confirmed,RBC Capital,DE,CP0091,Institution,2024-10-30T17:24:38,EUR,376790672,,DEAL00091514,,Structured,,NYSE,EXT30133262,367.26,,INST002853,MSFT Commodity,Commodity,False,US2955390787,2024-10-31T15:24:38,2033-09-10,3835131.64,,,P00091514,OptionsTrading-5,1263.4433,Barclays,Commodity,3035,3841744.15,2024-11-01,Settled,buy,completed,Mean Reversion,MSFT,2024-10-30,Trader041,T0016,2024-11-01,,Voice,
+,Partial,Derivatives,dtcc,,8611.23,Pending,Wells Fargo,JP,CP0080,Broker,2025-03-25T17:24:38,GBP,,,DEAL00091515,,Delta One,,NYSE,EXT02966919,230.48,,INST005494,JNJ ETF,ETF,True,,2025-03-25T22:24:38,,6605917.2,,,P00091515,Derivatives-6,2056.7724,,ETF,3211,6614758.91,2025-03-28,Failed,sell,completed,Mean Reversion,JNJ,2025-03-25,Trader043,T0021,2025-03-28,,Voice,
+,Allocated,Equity Trading,cme,,5799.29,Rejected,Jefferies,AU,CP0054,Institution,2025-07-17T17:24:38,GBP,,,DEAL00091516,,Market Making,,NYSE,,331.08,,INST006567,NVDA Forward,Forward,True,US2254944102,2025-07-18T11:24:38,,6229740.51,,,P00091516,EquityTrading-6,2269.6141,Bank of America,Forward,2744,6235870.88,2025-07-19,Settled,buy,cancelled,Hedging,NVDA,2025-07-17,Trader017,T0049,2025-07-19,,Voice,
+,Pending,Equity Trading,jscc,,863.61,Rejected,Citigroup,HK,CP0097,Institution,2024-11-09T17:24:38,CHF,573390972,661.17,DEAL00091517,,Prop Trading,,NYSE,EXT22086607,55.46,,INST007954,BP Swap,Swap,False,,2024-11-10T08:24:38,,726449.94,727.29,,P00091517,EquityTrading-4,3120.5389,HSBC,Swap,232,727369.01,2024-11-13,Unsettled,buy,failed,Relative Value,BP,2024-11-09,Trader022,T0025,2024-11-13,,Electronic,
+,Pending,FX Trading,eurex,,852.98,Rejected,Goldman Sachs,JP,CP0061,Broker,2025-03-23T17:24:38,CAD,,,DEAL00091518,,Prop Trading,,NYSE,EXT83350339,113.75,,INST006609,AMZN Forward,Forward,True,,2025-03-24T06:24:38,,6183602.76,,,P00091518,FXTrading-7,811.8488,Morgan Stanley,Forward,7616,6184569.49,2025-03-28,Pending,sell,pending,Market Making,AMZN,2025-03-23,Trader043,T0018,2025-03-28,,Voice,
+,Partial,Credit Trading,cme,,11548.47,Confirmed,Bank of America,FR,CP0009,Institution,2024-11-21T17:24:38,JPY,,,DEAL00091519,,Market Making,,NYSE,EXT38072701,415.58,,INST008549,XOM CDS,CDS,True,US1212116549,2024-11-22T00:24:38,,8454080.04,,PARENT009685,P00091519,CreditTrading-4,237.9024,Citigroup,CDS,35535,8466044.09,2024-11-23,Pending,sell,pending,Relative Value,XOM,2024-11-21,Trader019,T0024,2024-11-23,,Voice,
+,Unallocated,Equity Trading,lch,,4167.37,Confirmed,JP Morgan,SG,CP0039,Institution,2025-01-27T17:24:38,CAD,529243333,,DEAL00091520,,Electronic,,NYSE,EXT11138354,387.17,,INST003545,XOM CDS,CDS,True,US9622338843,2025-01-27T23:24:38,2031-07-04,4220736.75,,,P00091520,EquityTrading-2,2175.1919,,CDS,1940,4225291.29,2025-02-01,Pending,sell,failed,Hedging,XOM,2025-01-27,Trader026,T0001,2025-02-01,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,1615.46,Pending,Bank of America,DE,CP0034,Broker,2024-12-12T17:24:38,CAD,980704427,,DEAL00091521,,Flow Trading,,NYSE,,41.51,,INST004721,BP ETF,ETF,True,,2024-12-13T14:24:38,,840335.16,,PARENT007545,P00091521,PrimeBrokerage-2,3412.3769,,ETF,246,841992.13,2024-12-15,Failed,sell,pending,Arbitrage,BP,2024-12-12,Trader018,T0025,2024-12-15,,Voice,
+,Pending,Credit Trading,jscc,,7724.31,Rejected,BNP Paribas,FR,CP0031,Institution,2025-05-02T17:24:38,JPY,,,DEAL00091522,-0.459,Arbitrage,,NYSE,EXT85835216,220.63,0.022156,INST002992,TSLA Option,Option,False,US8311817918,2025-05-03T10:24:38,,4926463.98,,,P00091522,CreditTrading-5,336.7478,,Option,14629,4934408.92,2025-05-03,Failed,buy,partial,Directional,TSLA,2025-05-02,Trader022,T0030,2025-05-03,99.42,Electronic,
+,Allocated,Structured Products,lch,,6756.97,Pending,RBC Capital,SG,CP0005,Institution,2024-10-17T17:24:38,AUD,872736453,,DEAL00091523,,Market Making,,NYSE,EXT85997799,292.43,,INST008809,CVX CDS,CDS,True,US5322525893,2024-10-18T15:24:38,,4870401.7,,,P00091523,StructuredProducts-9,1264.1198,Morgan Stanley,CDS,3852,4877451.1,2024-10-18,Pending,sell,pending,Mean Reversion,CVX,2024-10-17,Trader005,T0046,2024-10-18,,Voice,
+,Allocated,ETF Trading,dtcc,,2744.41,Confirmed,RBC Capital,CA,CP0087,Broker,2024-10-21T17:24:38,EUR,533823644,,DEAL00091524,,Flow Trading,,NYSE,EXT44372813,192.95,,INST000526,TSLA Commodity,Commodity,False,US8043001983,2024-10-22T02:24:38,,9612441.66,,,P00091524,ETFTrading-10,3924.1337,Bank of America,Commodity,2449,9615379.02,2024-10-24,Unsettled,sell,completed,Mean Reversion,TSLA,2024-10-21,Trader003,T0003,2024-10-24,,Electronic,
+,Partial,Options Trading,ice,,6782.95,Unconfirmed,Bank of America,US,CP0005,Institution,2024-09-25T17:24:38,CHF,287707952,,DEAL00091525,,Electronic,,NASDAQ,EXT96264603,400.41,,INST001237,BAC Commodity,Commodity,True,US8562373487,2024-09-26T17:24:38,,6652106.48,,,P00091525,OptionsTrading-7,2471.4962,,Commodity,2691,6659289.84,2024-09-26,Failed,sell,completed,Arbitrage,BAC,2024-09-25,Trader014,T0035,2024-09-26,,Electronic,
+,Partial,FX Trading,dtcc,,4287.17,Unconfirmed,Mizuho,UK,CP0057,Institution,2025-01-03T17:24:38,GBP,785214786,,DEAL00091526,,Market Making,,NYSE,EXT22797615,80.38,,INST009308,LLY Commodity,Commodity,True,US3567783223,2025-01-04T09:24:38,,6376300.8,,,P00091526,FXTrading-9,2232.9396,,Commodity,2855,6380668.35,2025-01-05,Unsettled,buy,pending,Directional,LLY,2025-01-03,Trader006,T0045,2025-01-05,,Voice,
+,Partial,ETF Trading,jscc,,1173.01,Rejected,BNP Paribas,CA,CP0063,Institution,2024-12-20T17:24:38,AUD,,,DEAL00091527,,Prop Trading,,NYSE,EXT73377783,200.05,,INST006090,MS FX Forward,FX Forward,False,US5065771436,2024-12-21T17:24:38,2030-07-18,3211293.92,,,P00091527,ETFTrading-8,2406.3517,,FX Forward,1334,3212666.98,2024-12-25,Pending,buy,pending,Hedging,MS,2024-12-20,Trader050,T0002,2024-12-25,,Electronic,
+,Partial,ETF Trading,cme,,326.73,Rejected,Mizuho,DE,CP0092,Broker,2025-02-25T17:24:38,USD,631077419,,DEAL00091528,,Structured,,NYSE,,77.62,,INST004770,CVX Forward,Forward,True,US4473271306,2025-02-26T01:24:38,,2429933.48,,,P00091528,ETFTrading-6,1249.0847,,Forward,1945,2430337.83,2025-02-28,Unsettled,buy,partial,Market Making,CVX,2025-02-25,Trader031,T0024,2025-02-28,,Electronic,
+,Unallocated,ETF Trading,dtcc,,1709.75,Unconfirmed,Jefferies,DE,CP0070,Institution,2024-08-19T17:24:38,EUR,,,DEAL00091529,,Electronic,,NYSE,,44.71,,INST009983,GS Future,Future,False,,2024-08-20T04:24:38,,2615688.78,,,P00091529,ETFTrading-4,4919.1824,,Future,531,2617443.24,2024-08-24,Settled,sell,completed,Momentum,GS,2024-08-19,Trader045,T0040,2024-08-24,,Electronic,
+,Unallocated,Credit Trading,dtcc,,11584.25,Confirmed,Wells Fargo,UK,CP0016,Institution,2024-11-01T17:24:38,AUD,,,DEAL00091530,,Exotics,,NASDAQ,,728.25,,INST006830,MS Commodity,Commodity,False,,2024-11-01T22:24:38,2026-10-21,8704119.24,,,P00091530,CreditTrading-8,4235.8221,Mizuho,Commodity,2054,8716431.74,2024-11-02,Unsettled,sell,pending,Market Making,MS,2024-11-01,Trader015,T0027,2024-11-02,,Electronic,
+,Allocated,Derivatives,jscc,,12082.6,Unconfirmed,Wells Fargo,UK,CP0086,Broker,2024-09-28T17:24:38,AUD,,,DEAL00091531,,Exotics,,NASDAQ,,437.26,,INST004918,UNH Index,Index,True,US4990823646,2024-09-29T00:24:38,,6901018.3,,PARENT008800,P00091531,Derivatives-9,1807.6047,,Index,3817,6913538.16,2024-10-02,Settled,sell,partial,Momentum,UNH,2024-09-28,Trader037,T0038,2024-10-02,,Electronic,
+,Partial,Commodities,lch,,8103.96,Pending,Citigroup,SG,CP0026,Broker,2024-09-26T17:24:38,JPY,,,DEAL00091532,,Exotics,,NYSE,EXT45822842,189.98,,INST004154,TTE CDS,CDS,True,,2024-09-27T16:24:38,,4204262.85,,PARENT003046,P00091532,Commodities-2,933.0281,,CDS,4506,4212556.79,2024-09-29,Pending,buy,failed,Directional,TTE,2024-09-26,Trader002,T0028,2024-09-29,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,13943.57,Unconfirmed,Morgan Stanley,CA,CP0022,Institution,2024-09-13T17:24:38,AUD,,,DEAL00091533,,Electronic,,NYSE,EXT43631721,574.51,,INST002019,TTE Future,Future,True,US6840761189,2024-09-14T14:24:38,2027-10-11,7738584.51,,,P00091533,EmergingMarkets-3,4854.7776,,Future,1594,7753102.59,2024-09-17,Settled,buy,completed,Mean Reversion,TTE,2024-09-13,Trader023,T0024,2024-09-17,,Electronic,
+,Partial,Derivatives,lch,,10690.61,Unconfirmed,JP Morgan,UK,CP0085,Broker,2025-05-23T17:24:38,JPY,889418469,,DEAL00091534,,Structured,,NASDAQ,EXT76493555,104.71,,INST001039,MSFT Index,Index,True,US7553622598,2025-05-24T10:24:38,,8571311.1,,,P00091534,Derivatives-8,4777.8078,,Index,1793,8582106.42,2025-05-25,Pending,sell,partial,Arbitrage,MSFT,2025-05-23,Trader015,T0049,2025-05-25,,Voice,
+,Partial,Bond Trading,eurex,,9904.18,Pending,Bank of America,AU,CP0080,Broker,2025-01-01T17:24:38,USD,936706818,,DEAL00091535,,Prop Trading,,NYSE,EXT38546772,559.91,,INST007210,MSFT ETF,ETF,True,,2025-01-01T20:24:38,2033-03-27,8204022.49,,,P00091535,BondTrading-2,1966.7167,Mizuho,ETF,4171,8214486.58,2025-01-02,Pending,sell,failed,Mean Reversion,MSFT,2025-01-01,Trader022,T0004,2025-01-02,,Voice,
+,Allocated,Options Trading,eurex,Trade 91536 - Special handling required,1790.77,Confirmed,BNP Paribas,US,CP0094,Institution,2025-02-28T17:24:38,AUD,,,DEAL00091536,,Structured,,NASDAQ,EXT03339415,121.74,,INST004031,JPM CDS,CDS,True,US5337541474,2025-03-01T15:24:38,,3041950.69,,,P00091536,OptionsTrading-9,392.6318,Nomura,CDS,7747,3043863.2,2025-03-05,Pending,sell,cancelled,Hedging,JPM,2025-02-28,Trader043,T0020,2025-03-05,,Electronic,
+,Pending,Equity Trading,dtcc,,490.93,Confirmed,Bank of America,DE,CP0075,Broker,2025-01-22T17:24:38,AUD,,,DEAL00091537,,Flow Trading,,NYSE,EXT77321173,17.69,,INST000194,SHEL FX Spot,FX Spot,True,US7324071530,2025-01-23T02:24:38,2034-09-19,375757.32,,,P00091537,EquityTrading-9,4191.6412,,FX Spot,89,376265.94,2025-01-23,Pending,buy,cancelled,Market Making,SHEL,2025-01-22,Trader013,T0004,2025-01-23,,Electronic,
+,Unallocated,FX Trading,dtcc,,7144.69,Unconfirmed,Goldman Sachs,DE,CP0067,Institution,2025-05-14T17:24:38,GBP,,,DEAL00091538,,Arbitrage,,NYSE,EXT88851820,377.77,,INST007417,JNJ ETF,ETF,False,US2575539894,2025-05-15T01:24:38,,5331426.71,,,P00091538,FXTrading-3,3851.0693,Jefferies,ETF,1384,5338949.17,2025-05-16,Pending,buy,cancelled,Directional,JNJ,2025-05-14,Trader046,T0034,2025-05-16,,Voice,
+,Allocated,Derivatives,cme,,1271.59,Confirmed,Goldman Sachs,FR,CP0016,Institution,2025-08-13T17:24:38,CHF,798429433,,DEAL00091539,,Structured,,NASDAQ,,95.55,,INST005833,META FX Forward,FX Forward,True,US8874990304,2025-08-14T15:24:38,,3245861.76,,,P00091539,Derivatives-9,4082.2616,Morgan Stanley,FX Forward,795,3247228.9,2025-08-18,Failed,sell,partial,Relative Value,META,2025-08-13,Trader001,T0035,2025-08-18,,Voice,
+,Unallocated,Prime Brokerage,cme,,4365.26,Unconfirmed,Wells Fargo,AU,CP0065,Institution,2024-10-09T17:24:38,AUD,,,DEAL00091540,,Market Making,,NYSE,EXT99401132,183.11,,INST007980,PFE FX Forward,FX Forward,False,US4281827716,2024-10-10T15:24:38,,3051014.59,,,P00091540,PrimeBrokerage-9,239.4998,,FX Forward,12739,3055562.96,2024-10-11,Pending,sell,pending,Arbitrage,PFE,2024-10-09,Trader027,T0007,2024-10-11,,Voice,
+2570.73,Partial,Prime Brokerage,dtcc,,7087.55,Unconfirmed,Goldman Sachs,AU,CP0082,Broker,2025-08-10T17:24:38,CHF,,3538.5,DEAL00091541,,Delta One,21.18,NYSE,EXT25640431,111.89,,INST007834,WFC Bond,Bond,False,US6440567862,2025-08-10T21:24:38,,3873945.37,3892.35,PARENT007420,P00091541,PrimeBrokerage-4,2825.0258,,Bond,1371,3881144.81,2025-08-14,Settled,sell,completed,Hedging,WFC,2025-08-10,Trader015,T0025,2025-08-14,,Electronic,0.0521
+,Allocated,FX Trading,jscc,,6608.69,Unconfirmed,Goldman Sachs,FR,CP0090,Institution,2025-07-26T17:24:38,EUR,890601290,,DEAL00091542,,Flow Trading,,NYSE,EXT10792588,80.8,,INST005859,AMZN CDS,CDS,False,US6988692418,2025-07-27T06:24:38,,6244638.44,,,P00091542,FXTrading-8,2174.6422,Bank of America,CDS,2871,6251327.93,2025-07-29,Failed,buy,pending,Market Making,AMZN,2025-07-26,Trader040,T0044,2025-07-29,,Electronic,
+,Partial,Bond Trading,jscc,,3466.35,Rejected,Barclays,AU,CP0026,Broker,2025-05-27T17:24:38,USD,,,DEAL00091543,,Electronic,,NASDAQ,EXT41066121,348.05,,INST007145,SHEL Commodity,Commodity,True,US9528162040,2025-05-28T01:24:38,2035-02-05,6302206.08,,,P00091543,BondTrading-10,1178.6141,,Commodity,5347,6306020.48,2025-05-31,Failed,sell,pending,Hedging,SHEL,2025-05-27,Trader012,T0036,2025-05-31,,Electronic,
+,Allocated,Bond Trading,lch,,620.37,Rejected,UBS,HK,CP0028,Institution,2025-07-08T17:24:38,GBP,236238479,,DEAL00091544,,Flow Trading,,NYSE,,43.55,,INST009789,GOOGL Commodity,Commodity,True,US3736280740,2025-07-09T07:24:38,2034-01-21,637825.01,,,P00091544,BondTrading-10,1320.0777,,Commodity,483,638488.93,2025-07-12,Pending,sell,cancelled,Hedging,GOOGL,2025-07-08,Trader032,T0007,2025-07-12,,Electronic,
+,Allocated,Futures Trading,dtcc,,10241.38,Unconfirmed,Jefferies,FR,CP0087,Institution,2024-10-04T17:24:38,JPY,713360291,5650.63,DEAL00091545,,Exotics,,NYSE,EXT82068131,202.28,,INST004054,C Swap,Swap,True,US8086502199,2024-10-04T18:24:38,,9885226.81,6215.69,,P00091545,FuturesTrading-3,2261.2181,,Swap,4371,9895670.47,2024-10-07,Failed,buy,cancelled,Relative Value,C,2024-10-04,Trader023,T0019,2024-10-07,,Electronic,
+,Partial,Options Trading,eurex,,3028.53,Unconfirmed,JP Morgan,SG,CP0097,Broker,2024-12-18T17:24:38,CHF,945157983,6525.12,DEAL00091546,,Delta One,,NYSE,EXT86339046,628.19,,INST006478,MSFT Swap,Swap,False,US4837894357,2024-12-18T20:24:38,,7226404.97,7177.63,PARENT002907,P00091546,OptionsTrading-7,1411.1488,Nomura,Swap,5120,7230061.69,2024-12-19,Settled,sell,cancelled,Relative Value,MSFT,2024-12-18,Trader028,T0017,2024-12-19,,Electronic,
+,Partial,Options Trading,lch,,3550.71,Pending,Barclays,CH,CP0041,Broker,2024-10-14T17:24:38,JPY,549224619,,DEAL00091547,,Structured,,NYSE,,226.92,,INST004565,TSLA FX Spot,FX Spot,True,US2365131314,2024-10-14T20:24:38,,4761246.98,,,P00091547,OptionsTrading-4,502.5769,Credit Suisse,FX Spot,9473,4765024.61,2024-10-19,Failed,buy,partial,Event Driven,TSLA,2024-10-14,Trader032,T0041,2024-10-19,,Electronic,
+,Pending,Derivatives,eurex,,1002.74,Confirmed,Bank of America,CH,CP0024,Broker,2025-07-31T17:24:38,CHF,,,DEAL00091548,,Market Making,,NYSE,,185.45,,INST006649,JPM Equity,Equity,True,,2025-08-01T09:24:38,,2385274.72,,,P00091548,Derivatives-3,2955.582,,Equity,807,2386462.91,2025-08-03,Failed,buy,pending,Momentum,JPM,2025-07-31,Trader025,T0037,2025-08-03,,Electronic,
+,Unallocated,Options Trading,eurex,,8295.53,Pending,Morgan Stanley,JP,CP0016,Institution,2024-12-14T17:24:38,AUD,685359150,,DEAL00091549,,Market Making,,NYSE,EXT88557628,423.46,,INST008602,LLY FX Spot,FX Spot,True,US4755419381,2024-12-15T02:24:38,2032-04-03,4539699.23,,PARENT005819,P00091549,OptionsTrading-1,3345.6681,Morgan Stanley,FX Spot,1356,4548418.22,2024-12-19,Failed,buy,pending,Relative Value,LLY,2024-12-14,Trader002,T0018,2024-12-19,,Voice,
+,Partial,Bond Trading,eurex,,11815.75,Pending,Wells Fargo,US,CP0092,Broker,2025-06-22T17:24:38,CAD,,,DEAL00091550,,Delta One,,NYSE,EXT76544497,565.39,,INST004731,UNH Equity,Equity,True,US2176210350,2025-06-23T07:24:38,,6476046.0,,,P00091550,BondTrading-1,1110.5312,,Equity,5831,6488427.14,2025-06-25,Unsettled,buy,completed,Directional,UNH,2025-06-22,Trader026,T0008,2025-06-25,,Electronic,
+,Allocated,Prime Brokerage,eurex,,4157.11,Unconfirmed,Nomura,JP,CP0008,Broker,2025-03-25T17:24:38,JPY,917033284,,DEAL00091551,,Structured,,NASDAQ,,77.95,,INST003737,AMZN Index,Index,True,US3886326767,2025-03-26T17:24:38,,2471651.28,,,P00091551,PrimeBrokerage-9,4696.8568,,Index,526,2475886.34,2025-03-29,Settled,buy,cancelled,Directional,AMZN,2025-03-25,Trader013,T0034,2025-03-29,,Voice,
+,Allocated,Derivatives,lch,,2346.89,Unconfirmed,BNP Paribas,UK,CP0078,Broker,2024-11-10T17:24:38,AUD,,,DEAL00091552,,Prop Trading,,NYSE,EXT86789367,148.49,,INST005147,META FX Forward,FX Forward,False,US7562007193,2024-11-10T18:24:38,,3537372.59,,,P00091552,Derivatives-9,3076.3209,,FX Forward,1149,3539867.97,2024-11-15,Failed,buy,partial,Event Driven,META,2024-11-10,Trader015,T0005,2024-11-15,,Electronic,
+564.03,Allocated,Credit Trading,eurex,,2985.8,Confirmed,Bank of America,CA,CP0084,Institution,2025-02-27T17:24:38,AUD,463567164,3619.09,DEAL00091553,,Delta One,25.19,NYSE,EXT41478877,130.7,,INST009365,C Bond,Bond,True,US7520359694,2025-02-28T12:24:38,,3497869.62,3981.0,PARENT004918,P00091553,CreditTrading-1,2697.7064,Wells Fargo,Bond,1296,3500986.12,2025-02-28,Pending,buy,pending,Market Making,C,2025-02-27,Trader026,T0046,2025-02-28,,Voice,0.0747
+,Partial,Emerging Markets,eurex,,12277.46,Rejected,Jefferies,US,CP0040,Broker,2024-11-14T17:24:38,EUR,,,DEAL00091554,0.3749,Arbitrage,,NYSE,EXT41136744,340.84,0.02505,INST009746,WFC Option,Option,True,US2316367568,2024-11-15T16:24:38,,6334683.79,,,P00091554,EmergingMarkets-3,1421.6426,,Option,4455,6347302.09,2024-11-17,Unsettled,buy,cancelled,Mean Reversion,WFC,2024-11-14,Trader050,T0008,2024-11-17,21.73,Voice,
+,Allocated,Emerging Markets,jscc,,9168.78,Confirmed,Mizuho,CH,CP0038,Institution,2025-03-09T17:24:38,CAD,974324593,,DEAL00091555,,Exotics,,NYSE,EXT64143047,758.7,,INST000407,MSFT Future,Future,True,US3242972067,2025-03-10T03:24:38,2025-11-20,7955011.45,,,P00091555,EmergingMarkets-9,4623.5179,Barclays,Future,1720,7964938.93,2025-03-12,Settled,buy,partial,Arbitrage,MSFT,2025-03-09,Trader026,T0037,2025-03-12,,Voice,
+,Unallocated,Prime Brokerage,jscc,,2599.77,Confirmed,Nomura,UK,CP0003,Institution,2025-02-01T17:24:38,CAD,480115679,,DEAL00091556,,Arbitrage,,NYSE,EXT34099461,407.2,,INST002340,MRK Forward,Forward,False,US7564528501,2025-02-02T10:24:38,2028-07-01,9274274.9,,,P00091556,PrimeBrokerage-2,356.1507,,Forward,26040,9277281.87,2025-02-04,Settled,buy,partial,Relative Value,MRK,2025-02-01,Trader007,T0044,2025-02-04,,Electronic,
+,Pending,Bond Trading,dtcc,,9678.19,Unconfirmed,BNP Paribas,CA,CP0094,Broker,2024-09-23T17:24:38,JPY,,,DEAL00091557,,Flow Trading,,NYSE,EXT46658900,420.25,,INST003939,CVX ETF,ETF,False,US9645159426,2024-09-23T22:24:38,,6974376.99,,PARENT001943,P00091557,BondTrading-2,3705.665,UBS,ETF,1882,6984475.43,2024-09-26,Unsettled,sell,pending,Directional,CVX,2024-09-23,Trader022,T0039,2024-09-26,,Voice,
+8564.62,Allocated,Futures Trading,eurex,,6524.5,Rejected,Credit Suisse,CA,CP0061,Broker,2024-09-27T17:24:38,CAD,972315812,1590.72,DEAL00091558,,Flow Trading,7.93,NYSE,EXT13684383,438.78,,INST007181,BP Bond,Bond,False,,2024-09-28T06:24:38,2031-11-08,8710939.72,1749.79,PARENT000030,P00091558,FuturesTrading-10,40.6898,Nomura,Bond,214081,8717903.0,2024-10-01,Settled,buy,failed,Momentum,BP,2024-09-27,Trader010,T0022,2024-10-01,,Voice,0.0866
+,Unallocated,Emerging Markets,dtcc,,7783.91,Pending,RBC Capital,DE,CP0061,Institution,2025-01-30T17:24:38,USD,,,DEAL00091559,,Flow Trading,,NYSE,EXT02113794,186.1,,INST008452,SHEL Forward,Forward,False,US9055717482,2025-01-31T09:24:38,,9745353.74,,,P00091559,EmergingMarkets-9,1200.6609,,Forward,8116,9753323.75,2025-01-31,Failed,buy,pending,Relative Value,SHEL,2025-01-30,Trader032,T0012,2025-01-31,,Voice,
+,Partial,Options Trading,lch,,20.15,Confirmed,JP Morgan,UK,CP0081,Institution,2024-12-24T17:24:38,USD,534407231,,DEAL00091560,,Electronic,,NYSE,EXT57939495,8.25,,INST008886,MRK Future,Future,True,,2024-12-25T00:24:38,,101025.58,,PARENT006516,P00091560,OptionsTrading-3,4433.6545,,Future,22,101053.98,2024-12-25,Pending,sell,completed,Market Making,MRK,2024-12-24,Trader040,T0026,2024-12-25,,Electronic,
+,Pending,Commodities,eurex,,5588.66,Confirmed,RBC Capital,JP,CP0020,Institution,2025-02-22T17:24:38,USD,396378612,,DEAL00091561,,Electronic,,NASDAQ,,384.37,,INST009971,WFC Forward,Forward,False,US5376192080,2025-02-23T11:24:38,2034-12-29,5693661.37,,PARENT002235,P00091561,Commodities-4,3604.4737,,Forward,1579,5699634.4,2025-02-26,Pending,buy,pending,Momentum,WFC,2025-02-22,Trader009,T0007,2025-02-26,,Voice,
+,Unallocated,ETF Trading,eurex,,1329.65,Confirmed,Deutsche Bank,SG,CP0018,Broker,2024-09-25T17:24:38,CHF,515210285,,DEAL00091562,,Arbitrage,,NASDAQ,EXT45460921,660.8,,INST001511,MS Index,Index,True,US5525110762,2024-09-26T17:24:38,2034-04-11,6706645.02,,,P00091562,ETFTrading-7,2406.0279,,Index,2787,6708635.47,2024-09-28,Unsettled,sell,cancelled,Mean Reversion,MS,2024-09-25,Trader012,T0007,2024-09-28,,Voice,
+,Pending,Prime Brokerage,cme,,623.97,Rejected,UBS,CH,CP0019,Institution,2025-02-12T17:24:38,CHF,,,DEAL00091563,,Delta One,,NYSE,EXT50135545,276.77,,INST006735,LLY ETF,ETF,True,US1281838090,2025-02-12T20:24:38,,5927470.42,,PARENT002540,P00091563,PrimeBrokerage-6,2909.3489,RBC Capital,ETF,2037,5928371.16,2025-02-17,Failed,buy,cancelled,Directional,LLY,2025-02-12,Trader028,T0021,2025-02-17,,Electronic,
+,Unallocated,Futures Trading,lch,,3857.5,Rejected,RBC Capital,FR,CP0073,Broker,2024-10-27T17:24:38,GBP,,,DEAL00091564,,Flow Trading,,NYSE,EXT49959767,161.91,,INST007500,MS Index,Index,False,US1909375816,2024-10-28T01:24:38,,9321527.28,,,P00091564,FuturesTrading-5,58.2722,,Index,159965,9325546.69,2024-10-30,Settled,sell,pending,Directional,MS,2024-10-27,Trader006,T0031,2024-10-30,,Electronic,
+,Allocated,Prime Brokerage,ice,,6013.14,Unconfirmed,Deutsche Bank,FR,CP0057,Institution,2024-12-05T17:24:38,USD,,,DEAL00091565,,Structured,,NYSE,,677.78,,INST002504,TTE CDS,CDS,True,US6971402609,2024-12-06T12:24:38,,7154811.14,,,P00091565,PrimeBrokerage-9,3722.5454,,CDS,1922,7161502.06,2024-12-07,Unsettled,sell,cancelled,Hedging,TTE,2024-12-05,Trader012,T0047,2024-12-07,,Voice,
+,Unallocated,Options Trading,lch,,11314.66,Rejected,HSBC,SG,CP0047,Institution,2025-03-11T17:24:38,EUR,,,DEAL00091566,,Delta One,,NYSE,EXT88860896,367.42,,INST008386,GOOGL FX Forward,FX Forward,True,US7402102976,2025-03-12T06:24:38,2028-03-04,7602241.66,,,P00091566,OptionsTrading-8,3927.6142,,FX Forward,1935,7613923.74,2025-03-16,Failed,sell,partial,Relative Value,GOOGL,2025-03-11,Trader018,T0043,2025-03-16,,Electronic,
+,Unallocated,Commodities,dtcc,,2442.54,Pending,RBC Capital,UK,CP0042,Broker,2025-02-16T17:24:38,CAD,809368216,,DEAL00091567,,Delta One,,NYSE,EXT70163876,266.51,,INST003014,HSBC Future,Future,True,US2102114305,2025-02-16T21:24:38,,3995975.69,,,P00091567,Commodities-7,498.8534,,Future,8010,3998684.74,2025-02-19,Failed,buy,pending,Mean Reversion,HSBC,2025-02-16,Trader028,T0001,2025-02-19,,Electronic,
+,Allocated,ETF Trading,eurex,,12735.78,Unconfirmed,JP Morgan,JP,CP0071,Broker,2025-04-27T17:24:38,USD,,,DEAL00091568,,Market Making,,NYSE,,818.11,,INST002470,UNH Equity,Equity,True,US2389484359,2025-04-27T18:24:38,,8549206.83,,PARENT005789,P00091568,ETFTrading-6,3446.9627,,Equity,2480,8562760.72,2025-04-28,Unsettled,sell,pending,Hedging,UNH,2025-04-27,Trader017,T0014,2025-04-28,,Electronic,
+3879.7,Partial,FX Trading,lch,,1948.16,Pending,Barclays,UK,CP0014,Broker,2025-01-04T17:24:38,GBP,,2273.84,DEAL00091569,,Electronic,27.64,NYSE,EXT60608836,137.1,,INST005297,SHEL Bond,Bond,True,US1865313019,2025-01-04T20:24:38,,1916234.06,2501.22,,P00091569,FXTrading-2,1635.94,,Bond,1171,1918319.32,2025-01-05,Settled,buy,partial,Hedging,SHEL,2025-01-04,Trader046,T0019,2025-01-05,,Electronic,0.079
+,Unallocated,Derivatives,ice,,3774.06,Confirmed,Citigroup,AU,CP0087,Institution,2025-06-16T17:24:38,CAD,586078567,,DEAL00091570,,Arbitrage,,NYSE,EXT93016661,133.2,,INST007800,TSLA FX Forward,FX Forward,True,US4756760217,2025-06-17T10:24:38,,3578547.09,,,P00091570,Derivatives-8,1552.8249,,FX Forward,2304,3582454.35,2025-06-20,Unsettled,buy,pending,Event Driven,TSLA,2025-06-16,Trader022,T0027,2025-06-20,,Electronic,
+,Allocated,Structured Products,ice,,230.57,Confirmed,Goldman Sachs,DE,CP0090,Institution,2024-11-29T17:24:38,AUD,,,DEAL00091571,-0.0608,Flow Trading,,NYSE,EXT89247390,24.55,0.082416,INST003791,META Option,Option,True,,2024-11-29T23:24:38,,1777095.59,,PARENT005007,P00091571,StructuredProducts-2,2187.3299,,Option,812,1777350.71,2024-11-30,Pending,buy,failed,Market Making,META,2024-11-29,Trader028,T0034,2024-11-30,44.55,Voice,
+,Partial,Options Trading,cme,,1580.41,Pending,Bank of America,AU,CP0049,Institution,2025-04-06T17:24:38,EUR,,,DEAL00091572,-0.4779,Arbitrage,,NASDAQ,EXT96626919,200.57,0.002825,INST002790,NVDA Option,Option,True,,2025-04-06T23:24:38,,6035872.19,,PARENT009551,P00091572,OptionsTrading-3,397.2251,,Option,15195,6037653.17,2025-04-09,Unsettled,sell,cancelled,Mean Reversion,NVDA,2025-04-06,Trader022,T0043,2025-04-09,43.07,Voice,
+,Pending,Emerging Markets,lch,Trade 91573 - Special handling required,2323.09,Unconfirmed,Citigroup,DE,CP0068,Institution,2024-11-11T17:24:38,AUD,,,DEAL00091573,,Market Making,,NYSE,EXT43903016,250.59,,INST001753,AAPL FX Forward,FX Forward,True,US6918420268,2024-11-12T15:24:38,2032-07-11,7425282.61,,PARENT006623,P00091573,EmergingMarkets-5,2474.0967,,FX Forward,3001,7427856.29,2024-11-16,Unsettled,sell,completed,Event Driven,AAPL,2024-11-11,Trader022,T0034,2024-11-16,,Voice,
+,Allocated,ETF Trading,dtcc,,9694.36,Rejected,BNP Paribas,JP,CP0065,Broker,2024-10-04T17:24:38,EUR,,,DEAL00091574,,Arbitrage,,NASDAQ,EXT10660663,301.12,,INST007463,AMZN FX Forward,FX Forward,True,,2024-10-05T13:24:38,,5629793.77,,,P00091574,ETFTrading-4,1389.6164,HSBC,FX Forward,4051,5639789.25,2024-10-07,Unsettled,sell,completed,Directional,AMZN,2024-10-04,Trader046,T0010,2024-10-07,,Electronic,
+,Partial,Derivatives,cme,,2548.5,Confirmed,Deutsche Bank,US,CP0082,Institution,2025-06-07T17:24:38,CAD,,,DEAL00091575,,Exotics,,NYSE,,63.56,,INST003072,MS FX Spot,FX Spot,False,,2025-06-07T21:24:38,,4327005.09,,PARENT000989,P00091575,Derivatives-7,2339.7231,,FX Spot,1849,4329617.15,2025-06-11,Pending,buy,pending,Hedging,MS,2025-06-07,Trader033,T0005,2025-06-11,,Voice,
+,Allocated,Derivatives,dtcc,,6259.56,Pending,Credit Suisse,JP,CP0068,Broker,2025-05-13T17:24:38,USD,920725797,,DEAL00091576,,Flow Trading,,NYSE,,93.55,,INST001568,SHEL FX Spot,FX Spot,False,US2295395354,2025-05-14T08:24:38,2027-06-08,3697582.18,,,P00091576,Derivatives-8,4241.8274,Credit Suisse,FX Spot,871,3703935.29,2025-05-18,Failed,buy,pending,Arbitrage,SHEL,2025-05-13,Trader007,T0019,2025-05-18,,Voice,
+,Allocated,Equity Trading,lch,,11.75,Pending,Wells Fargo,AU,CP0099,Broker,2024-11-16T17:24:38,CHF,538816247,,DEAL00091577,0.1508,Prop Trading,,NYSE,EXT55315615,3.39,0.0425,INST003583,GS Option,Option,True,US4545280376,2024-11-17T07:24:38,,110799.08,,,P00091577,EquityTrading-8,2186.1982,Wells Fargo,Option,50,110814.22,2024-11-20,Pending,sell,completed,Directional,GS,2024-11-16,Trader002,T0015,2024-11-20,90.51,Voice,
+,Unallocated,Bond Trading,eurex,,5145.6,Pending,Credit Suisse,DE,CP0034,Broker,2024-09-17T17:24:38,EUR,,,DEAL00091578,,Electronic,,NYSE,,711.37,,INST005851,HSBC Commodity,Commodity,True,US8421150322,2024-09-18T06:24:38,2027-05-27,9502269.75,,,P00091578,BondTrading-4,239.7961,Credit Suisse,Commodity,39626,9508126.72,2024-09-20,Pending,sell,partial,Arbitrage,HSBC,2024-09-17,Trader007,T0045,2024-09-20,,Electronic,
+,Partial,Options Trading,lch,,1013.79,Unconfirmed,Mizuho,CA,CP0098,Broker,2024-10-31T17:24:38,CHF,,,DEAL00091579,,Exotics,,NYSE,EXT46881119,129.24,,INST004363,JPM Commodity,Commodity,False,,2024-10-31T23:24:38,2032-09-29,1637435.36,,,P00091579,OptionsTrading-4,4738.745,,Commodity,345,1638578.39,2024-11-02,Pending,buy,pending,Market Making,JPM,2024-10-31,Trader012,T0022,2024-11-02,,Electronic,
+,Pending,ETF Trading,jscc,,1248.69,Pending,BNP Paribas,CH,CP0074,Institution,2025-03-25T17:24:38,AUD,,,DEAL00091580,,Structured,,NASDAQ,,153.9,,INST009705,C Commodity,Commodity,True,US4554276155,2025-03-26T07:24:38,,1969173.78,,,P00091580,ETFTrading-3,2149.779,Barclays,Commodity,915,1970576.37,2025-03-29,Settled,buy,completed,Hedging,C,2025-03-25,Trader008,T0036,2025-03-29,,Voice,
+6394.96,Unallocated,Prime Brokerage,jscc,,160.52,Pending,Bank of America,UK,CP0080,Institution,2024-12-24T17:24:38,EUR,,3429.05,DEAL00091581,,Delta One,6.11,NYSE,EXT14231111,3.59,,INST002518,MSFT Bond,Bond,True,US3798936603,2024-12-25T11:24:38,,89315.43,3771.96,,P00091581,PrimeBrokerage-6,4957.6154,RBC Capital,Bond,18,89479.54,2024-12-25,Pending,buy,partial,Directional,MSFT,2024-12-24,Trader048,T0005,2024-12-25,,Voice,0.0635
+,Pending,Commodities,jscc,,15634.89,Pending,Morgan Stanley,FR,CP0069,Institution,2025-06-09T17:24:38,CAD,103905790,,DEAL00091582,,Arbitrage,,NYSE,EXT28480947,864.76,,INST007270,JNJ FX Forward,FX Forward,True,,2025-06-09T18:24:38,2026-10-17,9624242.48,,PARENT009575,P00091582,Commodities-5,4608.361,,FX Forward,2088,9640742.13,2025-06-14,Unsettled,buy,failed,Directional,JNJ,2025-06-09,Trader049,T0037,2025-06-14,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,12732.35,Pending,Goldman Sachs,FR,CP0070,Broker,2025-05-23T17:24:38,GBP,110673222,8108.46,DEAL00091583,,Arbitrage,,NASDAQ,EXT66129911,386.64,,INST004905,MSFT Swap,Swap,False,,2025-05-24T16:24:38,,6688310.99,8919.31,,P00091583,PrimeBrokerage-5,1594.324,,Swap,4195,6701429.98,2025-05-28,Unsettled,buy,failed,Arbitrage,MSFT,2025-05-23,Trader005,T0005,2025-05-28,,Electronic,
+5041.71,Partial,Options Trading,cme,,8633.75,Rejected,RBC Capital,UK,CP0011,Broker,2025-03-31T17:24:38,USD,725940943,390.34,DEAL00091584,,Market Making,13.32,NYSE,,72.78,,INST001135,C Bond,Bond,True,US1328736919,2025-04-01T09:24:38,,4901603.1,429.37,,P00091584,OptionsTrading-2,1251.9915,,Bond,3915,4910309.63,2025-04-01,Pending,sell,pending,Market Making,C,2025-03-31,Trader022,T0040,2025-04-01,,Electronic,0.0519
+8612.73,Unallocated,Futures Trading,cme,Trade 91585 - Special handling required,1933.92,Pending,RBC Capital,UK,CP0051,Institution,2025-06-23T17:24:38,AUD,,2473.0,DEAL00091585,,Delta One,19.99,NASDAQ,EXT31178537,107.05,,INST000364,GS Bond,Bond,True,US7183748627,2025-06-23T18:24:38,2027-06-15,1137553.62,2720.3,,P00091585,FuturesTrading-10,3974.3703,,Bond,286,1139594.59,2025-06-27,Settled,sell,partial,Event Driven,GS,2025-06-23,Trader045,T0015,2025-06-27,,Electronic,0.0977
+,Allocated,FX Trading,cme,,6396.57,Unconfirmed,UBS,CH,CP0033,Broker,2025-01-09T17:24:38,EUR,,,DEAL00091586,-0.6217,Exotics,,NYSE,,438.64,0.022479,INST008284,GS Option,Option,True,US4587306562,2025-01-10T12:24:38,,7059053.06,,,P00091586,FXTrading-6,276.8691,,Option,25495,7065888.27,2025-01-12,Pending,buy,failed,Mean Reversion,GS,2025-01-09,Trader007,T0030,2025-01-12,1.3,Electronic,
+,Unallocated,ETF Trading,jscc,,9431.28,Unconfirmed,JP Morgan,UK,CP0030,Institution,2024-09-04T17:24:38,USD,,,DEAL00091587,-0.5805,Exotics,,NYSE,,595.63,0.050794,INST001277,TTE Option,Option,True,,2024-09-04T23:24:38,,6227538.31,,,P00091587,ETFTrading-8,898.5984,Goldman Sachs,Option,6930,6237565.22,2024-09-09,Unsettled,sell,pending,Market Making,TTE,2024-09-04,Trader042,T0042,2024-09-09,13.56,Electronic,
+,Allocated,Commodities,ice,,614.76,Rejected,Jefferies,FR,CP0088,Broker,2024-11-29T17:24:38,CHF,,9833.39,DEAL00091588,,Exotics,,NYSE,,45.33,,INST008469,TTE Swap,Swap,True,,2024-11-29T23:24:38,,597998.51,10816.73,,P00091588,Commodities-2,4047.9221,,Swap,147,598658.6,2024-12-01,Pending,sell,failed,Directional,TTE,2024-11-29,Trader011,T0028,2024-12-01,,Electronic,
+,Partial,Prime Brokerage,lch,,573.4,Unconfirmed,Bank of America,AU,CP0039,Institution,2024-09-29T17:24:38,GBP,,,DEAL00091589,,Electronic,,NYSE,EXT19137931,77.25,,INST007812,LLY Commodity,Commodity,True,US1430337956,2024-09-29T23:24:38,2034-05-10,1116135.52,,,P00091589,PrimeBrokerage-4,717.3087,,Commodity,1556,1116786.17,2024-10-01,Pending,sell,partial,Momentum,LLY,2024-09-29,Trader028,T0029,2024-10-01,,Electronic,
+,Unallocated,FX Trading,cme,,3608.43,Confirmed,Wells Fargo,JP,CP0016,Institution,2025-02-05T17:24:38,CHF,635179766,,DEAL00091590,,Flow Trading,,NYSE,EXT72621326,70.29,,INST004581,MS FX Forward,FX Forward,True,,2025-02-06T07:24:38,,2419751.0,,PARENT003675,P00091590,FXTrading-1,1341.4606,,FX Forward,1803,2423429.72,2025-02-08,Settled,sell,failed,Hedging,MS,2025-02-05,Trader035,T0008,2025-02-08,,Voice,
+,Partial,Equity Trading,eurex,,12838.62,Confirmed,Mizuho,HK,CP0086,Institution,2025-06-24T17:24:38,JPY,,,DEAL00091591,,Exotics,,NYSE,EXT03563131,584.57,,INST006718,BAC Forward,Forward,True,US4327106143,2025-06-25T04:24:38,,6444403.53,,,P00091591,EquityTrading-4,3305.8351,JP Morgan,Forward,1949,6457826.72,2025-06-28,Pending,sell,completed,Momentum,BAC,2025-06-24,Trader021,T0041,2025-06-28,,Electronic,
+,Pending,FX Trading,cme,,969.78,Confirmed,Goldman Sachs,JP,CP0033,Institution,2025-02-09T17:24:38,CHF,,,DEAL00091592,,Electronic,,NYSE,EXT39156864,134.93,,INST004335,JPM Equity,Equity,False,US3638686100,2025-02-09T18:24:38,,5103231.25,,,P00091592,FXTrading-7,943.2788,BNP Paribas,Equity,5410,5104335.96,2025-02-14,Settled,buy,partial,Event Driven,JPM,2025-02-09,Trader033,T0020,2025-02-14,,Electronic,
+9673.71,Pending,FX Trading,lch,,2651.61,Rejected,UBS,US,CP0032,Institution,2025-01-19T17:24:38,GBP,710077701,1361.77,DEAL00091593,,Flow Trading,5.42,NYSE,EXT15488701,831.21,,INST006302,JNJ Bond,Bond,True,,2025-01-20T01:24:38,,8565707.5,1497.95,,P00091593,FXTrading-9,1253.0888,,Bond,6835,8569190.32,2025-01-22,Pending,buy,partial,Relative Value,JNJ,2025-01-19,Trader010,T0046,2025-01-22,,Voice,0.0916
+,Allocated,Options Trading,eurex,,17861.85,Unconfirmed,Credit Suisse,HK,CP0072,Institution,2025-07-06T17:24:38,CHF,,,DEAL00091594,,Market Making,,NYSE,EXT58973934,875.26,,INST004578,XOM CDS,CDS,False,,2025-07-07T00:24:38,,8961558.5,,,P00091594,OptionsTrading-5,719.1876,,CDS,12460,8980295.61,2025-07-07,Failed,sell,cancelled,Mean Reversion,XOM,2025-07-06,Trader027,T0018,2025-07-07,,Voice,
+,Pending,Options Trading,ice,,806.28,Unconfirmed,Wells Fargo,US,CP0014,Institution,2025-06-14T17:24:38,GBP,217421060,,DEAL00091595,,Delta One,,NYSE,EXT70589009,96.67,,INST005458,MSFT Future,Future,True,US5684832893,2025-06-15T06:24:38,2034-08-20,1086590.94,,,P00091595,OptionsTrading-4,4254.6625,,Future,255,1087493.89,2025-06-15,Settled,buy,completed,Event Driven,MSFT,2025-06-14,Trader003,T0049,2025-06-15,,Electronic,
+,Unallocated,ETF Trading,eurex,,543.8,Unconfirmed,Bank of America,UK,CP0003,Institution,2025-02-09T17:24:38,CAD,775199265,,DEAL00091596,,Arbitrage,,NYSE,EXT37411781,49.35,,INST009503,PFE Equity,Equity,False,US8058441049,2025-02-10T00:24:38,,515091.3,,,P00091596,ETFTrading-6,4680.574,,Equity,110,515684.45,2025-02-11,Unsettled,sell,pending,Hedging,PFE,2025-02-09,Trader038,T0015,2025-02-11,,Voice,
+,Allocated,FX Trading,lch,Trade 91597 - Special handling required,1898.92,Confirmed,BNP Paribas,CH,CP0085,Broker,2025-06-26T17:24:38,EUR,155521917,,DEAL00091597,,Exotics,,NYSE,EXT98279985,743.9,,INST008636,LLY FX Spot,FX Spot,True,US7835695848,2025-06-27T11:24:38,,8970913.88,,,P00091597,FXTrading-9,2748.6286,,FX Spot,3263,8973556.7,2025-07-01,Pending,buy,cancelled,Hedging,LLY,2025-06-26,Trader049,T0027,2025-07-01,,Voice,
+9807.1,Partial,Structured Products,jscc,Trade 91598 - Special handling required,4097.58,Pending,Goldman Sachs,CA,CP0057,Broker,2025-05-01T17:24:38,AUD,463569188,3672.01,DEAL00091598,,Flow Trading,9.38,NYSE,EXT27077026,113.93,,INST004942,GOOGL Bond,Bond,True,US5997376759,2025-05-02T14:24:38,2026-08-20,2698786.98,4039.21,PARENT009218,P00091598,StructuredProducts-3,3424.8724,UBS,Bond,787,2702998.49,2025-05-04,Pending,buy,partial,Market Making,GOOGL,2025-05-01,Trader044,T0003,2025-05-04,,Voice,0.0431
+4467.42,Allocated,ETF Trading,eurex,,561.96,Pending,Citigroup,UK,CP0074,Institution,2025-01-31T17:24:38,CHF,,3726.48,DEAL00091599,,Prop Trading,24.71,NYSE,EXT74859055,91.58,,INST001957,JNJ Bond,Bond,True,US1753752287,2025-02-01T13:24:38,,1541423.01,4099.13,,P00091599,ETFTrading-3,922.2547,,Bond,1671,1542076.55,2025-02-05,Pending,sell,completed,Event Driven,JNJ,2025-01-31,Trader018,T0011,2025-02-05,,Electronic,0.0363
+,Pending,Derivatives,eurex,,7939.15,Pending,BNP Paribas,FR,CP0032,Institution,2025-01-02T17:24:38,USD,297049506,,DEAL00091600,,Exotics,,NYSE,,185.93,,INST007293,HSBC Equity,Equity,False,US1178342052,2025-01-03T10:24:38,2027-10-30,4042552.9,,PARENT001368,P00091600,Derivatives-9,261.0409,,Equity,15486,4050677.98,2025-01-06,Pending,buy,cancelled,Directional,HSBC,2025-01-02,Trader032,T0037,2025-01-06,,Voice,
+,Unallocated,Credit Trading,eurex,,10158.62,Rejected,Morgan Stanley,DE,CP0040,Institution,2025-04-25T17:24:38,USD,,1151.9,DEAL00091601,,Flow Trading,,NASDAQ,EXT50969057,474.94,,INST004168,PFE Swap,Swap,True,US4752108382,2025-04-26T02:24:38,,5955443.16,1267.09,PARENT001188,P00091601,CreditTrading-4,2517.3849,,Swap,2365,5966076.72,2025-04-30,Pending,buy,completed,Mean Reversion,PFE,2025-04-25,Trader049,T0030,2025-04-30,,Electronic,
+,Unallocated,Commodities,dtcc,,8772.24,Unconfirmed,RBC Capital,CH,CP0047,Broker,2024-09-28T17:24:38,USD,,,DEAL00091602,,Electronic,,NYSE,EXT36089025,289.85,,INST007504,NVDA Equity,Equity,True,,2024-09-29T13:24:38,2028-04-19,6595362.14,,,P00091602,Commodities-5,1824.815,,Equity,3614,6604424.23,2024-10-01,Failed,buy,partial,Market Making,NVDA,2024-09-28,Trader003,T0036,2024-10-01,,Voice,
+,Allocated,Options Trading,ice,Trade 91603 - Special handling required,7335.8,Rejected,Barclays,CA,CP0020,Institution,2025-03-01T17:24:38,CHF,318235572,,DEAL00091603,,Market Making,,NYSE,EXT77974035,402.61,,INST003453,MSFT ETF,ETF,True,US1295911163,2025-03-02T07:24:38,2035-01-13,7812663.58,,,P00091603,OptionsTrading-2,3807.8582,,ETF,2051,7820401.99,2025-03-06,Failed,sell,completed,Market Making,MSFT,2025-03-01,Trader001,T0036,2025-03-06,,Electronic,
+,Partial,Futures Trading,eurex,,6826.73,Rejected,UBS,JP,CP0065,Broker,2025-05-05T17:24:38,JPY,,,DEAL00091604,,Prop Trading,,NYSE,,162.09,,INST007722,GOOGL FX Spot,FX Spot,False,US8862560047,2025-05-06T13:24:38,,4229837.67,,PARENT003150,P00091604,FuturesTrading-10,3820.4085,,FX Spot,1107,4236826.49,2025-05-06,Pending,sell,pending,Mean Reversion,GOOGL,2025-05-05,Trader004,T0028,2025-05-06,,Voice,
+,Allocated,Equity Trading,eurex,,433.36,Rejected,Wells Fargo,DE,CP0096,Broker,2025-03-27T17:24:38,CHF,,,DEAL00091605,,Market Making,,NYSE,EXT81374086,25.35,,INST006643,XOM Forward,Forward,True,US6735510602,2025-03-28T02:24:38,,583140.45,,PARENT002721,P00091605,EquityTrading-5,408.3342,Nomura,Forward,1428,583599.16,2025-03-28,Pending,sell,completed,Event Driven,XOM,2025-03-27,Trader018,T0032,2025-03-28,,Voice,
+,Unallocated,Structured Products,ice,,13139.4,Pending,Wells Fargo,SG,CP0050,Institution,2025-01-07T17:24:38,EUR,616219676,3806.89,DEAL00091606,,Exotics,,NYSE,,917.96,,INST006018,UNH Swap,Swap,True,US8617553644,2025-01-08T13:24:38,2030-10-26,9432743.89,4187.58,,P00091606,StructuredProducts-5,1684.1861,,Swap,5600,9446801.25,2025-01-11,Settled,buy,completed,Market Making,UNH,2025-01-07,Trader005,T0021,2025-01-11,,Voice,
+,Unallocated,Equity Trading,dtcc,Trade 91607 - Special handling required,5954.52,Unconfirmed,Nomura,FR,CP0057,Broker,2024-11-18T17:24:38,USD,313958608,,DEAL00091607,,Electronic,,NASDAQ,EXT51905613,833.3,,INST002285,HSBC CDS,CDS,True,,2024-11-18T18:24:38,,9184932.0,,,P00091607,EquityTrading-6,4373.0682,Citigroup,CDS,2100,9191719.82,2024-11-20,Unsettled,buy,completed,Momentum,HSBC,2024-11-18,Trader033,T0046,2024-11-20,,Voice,
+,Pending,Options Trading,ice,,7983.99,Rejected,Goldman Sachs,AU,CP0039,Broker,2025-01-26T17:24:38,JPY,,,DEAL00091608,,Electronic,,NYSE,EXT92422576,851.99,,INST006100,TSLA Commodity,Commodity,False,US3342219830,2025-01-27T11:24:38,,9083156.54,,,P00091608,OptionsTrading-4,2397.0194,,Commodity,3789,9091992.52,2025-01-28,Settled,sell,cancelled,Hedging,TSLA,2025-01-26,Trader021,T0002,2025-01-28,,Electronic,
+,Partial,Futures Trading,eurex,,2043.17,Rejected,Goldman Sachs,CA,CP0055,Institution,2025-06-01T17:24:38,USD,834428291,,DEAL00091609,0.4135,Flow Trading,,NASDAQ,,99.8,0.059231,INST000079,MS Option,Option,False,,2025-06-02T02:24:38,,1294760.44,,PARENT002223,P00091609,FuturesTrading-5,4444.5623,,Option,291,1296903.41,2025-06-05,Failed,buy,partial,Market Making,MS,2025-06-01,Trader017,T0035,2025-06-05,32.5,Electronic,
+,Unallocated,Derivatives,lch,,861.07,Unconfirmed,Jefferies,UK,CP0048,Institution,2025-01-15T17:24:38,EUR,,,DEAL00091610,0.1287,Exotics,,NYSE,EXT04178474,341.39,0.050356,INST000085,C Option,Option,True,US2628148731,2025-01-16T02:24:38,,4009236.4,,,P00091610,Derivatives-7,2084.1377,,Option,1923,4010438.86,2025-01-17,Unsettled,sell,pending,Market Making,C,2025-01-15,Trader014,T0038,2025-01-17,22.01,Electronic,
+,Partial,Prime Brokerage,ice,,7908.04,Rejected,Deutsche Bank,CA,CP0010,Institution,2024-10-18T17:24:38,CAD,919102837,9350.68,DEAL00091611,,Arbitrage,,NYSE,,464.3,,INST009342,JNJ Swap,Swap,False,US5598940153,2024-10-19T01:24:38,,7835010.19,10285.75,,P00091611,PrimeBrokerage-3,1150.2496,,Swap,6811,7843382.53,2024-10-20,Settled,sell,completed,Directional,JNJ,2024-10-18,Trader032,T0009,2024-10-20,,Voice,
+,Partial,FX Trading,ice,,7346.17,Rejected,Deutsche Bank,FR,CP0026,Institution,2025-04-29T17:24:38,CAD,680190957,,DEAL00091612,,Prop Trading,,NYSE,EXT95469884,118.88,,INST008568,WFC Forward,Forward,True,US7321836142,2025-04-29T19:24:38,,4167890.33,,,P00091612,FXTrading-9,4890.1457,,Forward,852,4175355.38,2025-05-01,Failed,buy,cancelled,Market Making,WFC,2025-04-29,Trader029,T0024,2025-05-01,,Voice,
+,Partial,Bond Trading,jscc,,17431.14,Confirmed,JP Morgan,FR,CP0074,Institution,2025-04-30T17:24:38,USD,408815130,,DEAL00091613,,Flow Trading,,NYSE,EXT85414748,604.66,,INST000017,CVX Forward,Forward,False,,2025-05-01T01:24:38,,8874649.59,,,P00091613,BondTrading-9,1208.2219,Jefferies,Forward,7345,8892685.39,2025-05-01,Settled,sell,partial,Hedging,CVX,2025-04-30,Trader021,T0039,2025-05-01,,Electronic,
+,Unallocated,Structured Products,lch,,1321.49,Rejected,BNP Paribas,FR,CP0008,Institution,2025-03-17T17:24:38,EUR,,,DEAL00091614,,Market Making,,NYSE,EXT43687765,212.45,,INST003862,JPM ETF,ETF,True,US3537710259,2025-03-17T21:24:38,2026-11-27,2974144.79,,,P00091614,StructuredProducts-4,109.0748,Wells Fargo,ETF,27267,2975678.73,2025-03-22,Pending,sell,completed,Arbitrage,JPM,2025-03-17,Trader036,T0050,2025-03-22,,Electronic,
+,Unallocated,ETF Trading,dtcc,,4183.39,Rejected,Citigroup,CH,CP0065,Institution,2025-05-29T17:24:38,AUD,,,DEAL00091615,,Arbitrage,,NYSE,EXT76009688,330.55,,INST007222,UNH Equity,Equity,True,US4251656614,2025-05-29T20:24:38,,5241654.52,,,P00091615,ETFTrading-2,2232.8845,Credit Suisse,Equity,2347,5246168.46,2025-06-01,Unsettled,sell,partial,Market Making,UNH,2025-05-29,Trader041,T0027,2025-06-01,,Voice,
+,Unallocated,Derivatives,lch,Trade 91616 - Special handling required,2116.79,Unconfirmed,BNP Paribas,AU,CP0043,Institution,2024-11-24T17:24:38,CHF,,,DEAL00091616,,Market Making,,NYSE,EXT49070572,363.37,,INST005494,MSFT FX Spot,FX Spot,True,US8477019155,2024-11-25T01:24:38,,9577267.03,,,P00091616,Derivatives-4,4809.0187,,FX Spot,1991,9579747.19,2024-11-29,Unsettled,buy,pending,Event Driven,MSFT,2024-11-24,Trader013,T0033,2024-11-29,,Voice,
+,Pending,FX Trading,jscc,,7880.22,Confirmed,Barclays,FR,CP0033,Institution,2025-02-14T17:24:38,EUR,983476801,,DEAL00091617,,Electronic,,NYSE,,403.57,,INST006379,C Future,Future,True,US2483747247,2025-02-15T15:24:38,,8033225.25,,,P00091617,FXTrading-8,4098.4739,,Future,1960,8041509.04,2025-02-19,Settled,sell,cancelled,Event Driven,C,2025-02-14,Trader006,T0009,2025-02-19,,Electronic,
+,Allocated,Emerging Markets,cme,,2906.79,Unconfirmed,Nomura,UK,CP0046,Broker,2024-12-23T17:24:38,EUR,,,DEAL00091618,,Market Making,,NASDAQ,EXT14515133,628.55,,INST001811,SHEL FX Spot,FX Spot,True,US5110125929,2024-12-24T16:24:38,,8641106.2,,,P00091618,EmergingMarkets-4,951.8401,RBC Capital,FX Spot,9078,8644641.54,2024-12-27,Failed,buy,cancelled,Hedging,SHEL,2024-12-23,Trader005,T0029,2024-12-27,,Voice,
+,Pending,Prime Brokerage,dtcc,Trade 91619 - Special handling required,10154.22,Pending,Citigroup,JP,CP0027,Institution,2025-06-29T17:24:38,CAD,,,DEAL00091619,,Electronic,,NYSE,EXT57170090,885.92,,INST008958,GOOGL FX Forward,FX Forward,True,,2025-06-30T12:24:38,,9537268.01,,,P00091619,PrimeBrokerage-6,3252.5086,,FX Forward,2932,9548308.15,2025-07-02,Unsettled,sell,cancelled,Mean Reversion,GOOGL,2025-06-29,Trader031,T0026,2025-07-02,,Voice,
+,Partial,Prime Brokerage,cme,,2048.77,Pending,Wells Fargo,DE,CP0001,Broker,2025-07-13T17:24:38,CHF,189359696,,DEAL00091620,,Electronic,,NYSE,,384.02,,INST002128,MS FX Forward,FX Forward,True,US3223152806,2025-07-14T12:24:38,,9317433.61,,,P00091620,PrimeBrokerage-5,1425.3336,Citigroup,FX Forward,6537,9319866.4,2025-07-14,Pending,buy,failed,Arbitrage,MS,2025-07-13,Trader030,T0033,2025-07-14,,Electronic,
+,Allocated,Derivatives,cme,,1279.64,Rejected,Jefferies,HK,CP0033,Institution,2025-04-20T17:24:38,CAD,,,DEAL00091621,,Arbitrage,,NYSE,EXT60837711,67.54,,INST008264,AAPL ETF,ETF,True,US3674975603,2025-04-21T02:24:38,2026-08-12,1031060.57,,,P00091621,Derivatives-9,3422.0077,,ETF,301,1032407.75,2025-04-21,Settled,sell,partial,Relative Value,AAPL,2025-04-20,Trader036,T0033,2025-04-21,,Voice,
+,Unallocated,Bond Trading,eurex,,2449.55,Pending,Bank of America,HK,CP0062,Broker,2025-07-12T17:24:38,GBP,467384489,,DEAL00091622,,Electronic,,NYSE,,158.09,,INST001354,AMZN Future,Future,False,US9732748252,2025-07-12T18:24:38,,2934095.3,,,P00091622,BondTrading-4,114.5752,,Future,25608,2936702.94,2025-07-16,Failed,sell,pending,Arbitrage,AMZN,2025-07-12,Trader002,T0049,2025-07-16,,Voice,
+,Partial,Futures Trading,cme,,2381.84,Unconfirmed,Bank of America,CA,CP0093,Broker,2024-08-24T17:24:38,USD,118051412,,DEAL00091623,,Market Making,,NYSE,EXT99065557,105.03,,INST007460,AMZN Forward,Forward,True,US3847732466,2024-08-25T08:24:38,,1990000.13,,,P00091623,FuturesTrading-3,4951.199,,Forward,401,1992487.0,2024-08-28,Pending,buy,cancelled,Relative Value,AMZN,2024-08-24,Trader047,T0039,2024-08-28,,Electronic,
+,Allocated,Structured Products,dtcc,,4836.79,Confirmed,Bank of America,UK,CP0057,Broker,2025-07-28T17:24:38,JPY,273746808,,DEAL00091624,,Prop Trading,,NYSE,,131.66,,INST007758,PFE CDS,CDS,False,US7072013658,2025-07-29T13:24:38,2028-11-24,4043406.46,,,P00091624,StructuredProducts-1,521.5641,,CDS,7752,4048374.91,2025-08-02,Settled,sell,failed,Market Making,PFE,2025-07-28,Trader014,T0005,2025-08-02,,Electronic,
+,Allocated,Equity Trading,cme,,2166.84,Confirmed,Wells Fargo,FR,CP0085,Institution,2025-05-29T17:24:38,USD,,,DEAL00091625,,Market Making,,NYSE,,479.77,,INST003168,GOOGL Future,Future,True,US1329227628,2025-05-30T01:24:38,,7647222.84,,PARENT002568,P00091625,EquityTrading-4,195.1083,JP Morgan,Future,39194,7649869.45,2025-06-03,Failed,buy,cancelled,Arbitrage,GOOGL,2025-05-29,Trader024,T0045,2025-06-03,,Voice,
+,Partial,Prime Brokerage,lch,,1512.43,Rejected,Credit Suisse,CH,CP0013,Broker,2025-02-28T17:24:38,GBP,891546810,,DEAL00091626,-0.3265,Flow Trading,,NYSE,EXT76110284,120.03,0.061305,INST005032,GS Option,Option,False,US6693858569,2025-03-01T02:24:38,2026-02-15,1774838.05,,,P00091626,PrimeBrokerage-6,4088.8641,,Option,434,1776470.51,2025-03-04,Failed,sell,pending,Market Making,GS,2025-02-28,Trader032,T0002,2025-03-04,87.41,Voice,
+,Partial,FX Trading,jscc,,5260.94,Pending,JP Morgan,AU,CP0011,Institution,2024-12-12T17:24:38,EUR,,,DEAL00091627,,Delta One,,NYSE,,236.67,,INST006640,C FX Spot,FX Spot,True,,2024-12-13T06:24:38,,4200040.9,,,P00091627,FXTrading-8,2895.6228,,FX Spot,1450,4205538.51,2024-12-13,Pending,buy,pending,Event Driven,C,2024-12-12,Trader035,T0007,2024-12-13,,Electronic,
+,Unallocated,Options Trading,lch,,4204.93,Confirmed,RBC Capital,HK,CP0086,Broker,2024-12-11T17:24:38,CAD,,,DEAL00091628,,Delta One,,NASDAQ,EXT22568114,141.76,,INST008731,AMZN Equity,Equity,False,US5229219630,2024-12-12T16:24:38,,3087331.74,,,P00091628,OptionsTrading-6,3324.6582,Morgan Stanley,Equity,928,3091678.43,2024-12-16,Settled,sell,cancelled,Mean Reversion,AMZN,2024-12-11,Trader026,T0033,2024-12-16,,Electronic,
+,Unallocated,Prime Brokerage,lch,Trade 91629 - Special handling required,9172.73,Rejected,Jefferies,UK,CP0099,Institution,2025-02-14T17:24:38,JPY,,,DEAL00091629,,Flow Trading,,NYSE,EXT63255497,196.05,,INST009369,LLY FX Spot,FX Spot,True,US5531999142,2025-02-15T15:24:38,2033-05-30,5167534.5,,PARENT005714,P00091629,PrimeBrokerage-6,2167.9879,,FX Spot,2383,5176903.28,2025-02-16,Pending,sell,pending,Arbitrage,LLY,2025-02-14,Trader044,T0001,2025-02-16,,Electronic,
+,Partial,Prime Brokerage,lch,,7743.42,Confirmed,Barclays,DE,CP0039,Institution,2025-03-20T17:24:38,USD,686115932,7304.74,DEAL00091630,,Exotics,,NYSE,EXT91978672,109.75,,INST003995,AMZN Swap,Swap,True,,2025-03-21T00:24:38,,5422972.35,8035.21,PARENT005905,P00091630,PrimeBrokerage-1,3174.704,,Swap,1708,5430825.52,2025-03-23,Unsettled,sell,pending,Arbitrage,AMZN,2025-03-20,Trader023,T0033,2025-03-23,,Voice,
+,Unallocated,Options Trading,dtcc,,1475.21,Unconfirmed,Jefferies,AU,CP0001,Institution,2025-06-11T17:24:38,JPY,921594630,,DEAL00091631,,Arbitrage,,NYSE,,77.02,,INST003196,META FX Forward,FX Forward,True,US9353682794,2025-06-11T20:24:38,,4151493.62,,,P00091631,OptionsTrading-1,470.7709,Citigroup,FX Forward,8818,4153045.85,2025-06-16,Failed,sell,cancelled,Directional,META,2025-06-11,Trader003,T0029,2025-06-16,,Voice,
+,Allocated,Derivatives,dtcc,,1794.03,Rejected,Bank of America,SG,CP0019,Broker,2025-06-27T17:24:38,GBP,,,DEAL00091632,0.3164,Exotics,,NYSE,EXT61846085,203.95,0.066618,INST007915,WFC Option,Option,True,,2025-06-28T08:24:38,,3733200.2,,,P00091632,Derivatives-10,1469.2257,,Option,2540,3735198.18,2025-06-30,Settled,sell,partial,Hedging,WFC,2025-06-27,Trader009,T0013,2025-06-30,19.39,Electronic,
+2506.64,Unallocated,Emerging Markets,jscc,Trade 91633 - Special handling required,850.48,Rejected,Credit Suisse,CH,CP0065,Institution,2025-05-23T17:24:38,JPY,896861376,4525.51,DEAL00091633,,Delta One,19.08,NYSE,EXT67073652,47.6,,INST003913,MSFT Bond,Bond,True,,2025-05-24T06:24:38,,681544.38,4978.06,,P00091633,EmergingMarkets-1,2367.5434,,Bond,287,682442.46,2025-05-27,Pending,sell,failed,Mean Reversion,MSFT,2025-05-23,Trader038,T0050,2025-05-27,,Electronic,0.0315
+,Pending,Prime Brokerage,dtcc,,1560.94,Pending,Barclays,US,CP0019,Broker,2025-03-07T17:24:38,USD,,,DEAL00091634,,Structured,,NASDAQ,,49.56,,INST001756,MRK Commodity,Commodity,False,,2025-03-08T07:24:38,2026-07-31,840235.95,,,P00091634,PrimeBrokerage-9,4832.7801,Nomura,Commodity,173,841846.45,2025-03-08,Failed,buy,cancelled,Directional,MRK,2025-03-07,Trader029,T0023,2025-03-08,,Voice,
+,Partial,Equity Trading,cme,,2158.87,Confirmed,HSBC,SG,CP0020,Institution,2024-12-25T17:24:38,AUD,506699071,,DEAL00091635,,Market Making,,NASDAQ,EXT81488610,308.3,,INST003686,XOM ETF,ETF,True,US7563104315,2024-12-26T11:24:38,,6942134.34,,,P00091635,EquityTrading-9,4299.8794,Wells Fargo,ETF,1614,6944601.51,2024-12-30,Settled,sell,completed,Relative Value,XOM,2024-12-25,Trader017,T0029,2024-12-30,,Voice,
+,Partial,Prime Brokerage,lch,,4657.16,Confirmed,HSBC,CA,CP0051,Institution,2025-07-25T17:24:38,USD,,,DEAL00091636,,Structured,,NYSE,,740.59,,INST007125,JPM Commodity,Commodity,False,,2025-07-26T16:24:38,,8347281.61,,PARENT000769,P00091636,PrimeBrokerage-7,3199.134,,Commodity,2609,8352679.36,2025-07-29,Failed,buy,cancelled,Hedging,JPM,2025-07-25,Trader039,T0026,2025-07-29,,Voice,
+,Unallocated,Credit Trading,dtcc,,11903.68,Rejected,Barclays,UK,CP0016,Broker,2025-05-27T17:24:38,JPY,,,DEAL00091637,-0.8169,Arbitrage,,NYSE,EXT96591636,898.75,0.086946,INST004630,TSLA Option,Option,False,US2173898830,2025-05-28T02:24:38,,9062031.23,,,P00091637,CreditTrading-1,4598.3199,,Option,1970,9074833.66,2025-05-31,Settled,buy,cancelled,Hedging,TSLA,2025-05-27,Trader020,T0009,2025-05-31,22.58,Voice,
+,Pending,Derivatives,eurex,,7155.13,Rejected,Mizuho,SG,CP0055,Institution,2024-12-09T17:24:38,GBP,266012683,,DEAL00091638,0.9356,Structured,,NYSE,EXT22770531,309.31,0.032686,INST008829,WFC Option,Option,True,,2024-12-10T17:24:38,,9422714.08,,,P00091638,Derivatives-5,1538.6534,HSBC,Option,6124,9430178.52,2024-12-12,Pending,buy,cancelled,Relative Value,WFC,2024-12-09,Trader039,T0036,2024-12-12,67.89,Voice,
+,Unallocated,Futures Trading,dtcc,,52.91,Pending,BNP Paribas,DE,CP0020,Broker,2025-04-05T17:24:38,GBP,475301836,8225.97,DEAL00091639,,Delta One,,NYSE,EXT66089126,14.37,,INST006307,AMZN Swap,Swap,True,US4779975390,2025-04-06T04:24:38,,403783.9,9048.57,,P00091639,FuturesTrading-10,1754.7916,,Swap,230,403851.18,2025-04-07,Pending,buy,completed,Mean Reversion,AMZN,2025-04-05,Trader039,T0041,2025-04-07,,Electronic,
+,Allocated,Derivatives,eurex,Trade 91640 - Special handling required,7750.14,Pending,BNP Paribas,FR,CP0029,Institution,2024-08-24T17:24:38,USD,378359847,,DEAL00091640,,Electronic,,NYSE,EXT62629055,149.41,,INST001113,WFC Future,Future,True,US9186890773,2024-08-25T09:24:38,,4686740.89,,PARENT008597,P00091640,Derivatives-5,2604.7375,,Future,1799,4694640.44,2024-08-25,Pending,buy,completed,Relative Value,WFC,2024-08-24,Trader019,T0027,2024-08-25,,Electronic,
+,Pending,FX Trading,ice,,10124.65,Rejected,Credit Suisse,DE,CP0023,Broker,2024-09-09T17:24:38,EUR,,,DEAL00091641,,Flow Trading,,NASDAQ,,361.16,,INST001324,AAPL Index,Index,True,US8265696628,2024-09-10T11:24:38,,7419549.7,,,P00091641,FXTrading-3,449.9264,Barclays,Index,16490,7430035.51,2024-09-11,Pending,buy,pending,Relative Value,AAPL,2024-09-09,Trader034,T0004,2024-09-11,,Voice,
+,Partial,Structured Products,cme,,4945.91,Confirmed,Bank of America,DE,CP0003,Institution,2024-10-14T17:24:38,USD,437039010,,DEAL00091642,,Flow Trading,,NYSE,,212.45,,INST002816,AMZN Forward,Forward,True,US7550039048,2024-10-14T20:24:38,,3551222.14,,PARENT004430,P00091642,StructuredProducts-2,4623.1481,Jefferies,Forward,768,3556380.5,2024-10-19,Failed,buy,failed,Arbitrage,AMZN,2024-10-14,Trader016,T0019,2024-10-19,,Electronic,
+,Partial,Derivatives,lch,,2017.07,Rejected,Credit Suisse,AU,CP0048,Broker,2024-11-23T17:24:38,CAD,958058667,,DEAL00091643,,Arbitrage,,NYSE,,52.13,,INST008580,WFC ETF,ETF,True,US2559220967,2024-11-24T07:24:38,,1038952.07,,,P00091643,Derivatives-3,573.0471,,ETF,1813,1041021.27,2024-11-25,Pending,sell,completed,Directional,WFC,2024-11-23,Trader006,T0002,2024-11-25,,Voice,
+,Unallocated,Bond Trading,cme,,989.14,Confirmed,Jefferies,US,CP0067,Broker,2024-09-07T17:24:38,EUR,221969833,7270.15,DEAL00091644,,Electronic,,NYSE,,18.62,,INST003123,GS Swap,Swap,False,US4875246755,2024-09-08T00:24:38,,579833.99,7997.16,,P00091644,BondTrading-9,3490.0418,,Swap,166,580841.75,2024-09-09,Settled,buy,partial,Market Making,GS,2024-09-07,Trader016,T0008,2024-09-09,,Electronic,
+,Unallocated,Bond Trading,jscc,,10798.15,Pending,Citigroup,CA,CP0007,Institution,2024-12-11T17:24:38,CAD,158834538,,DEAL00091645,,Prop Trading,,NYSE,EXT36237866,473.26,,INST000843,TSLA Forward,Forward,True,US2685691552,2024-12-12T01:24:38,,5738282.38,,,P00091645,BondTrading-8,3239.4946,,Forward,1771,5749553.79,2024-12-12,Pending,buy,failed,Arbitrage,TSLA,2024-12-11,Trader020,T0014,2024-12-12,,Voice,
+,Unallocated,Futures Trading,jscc,,258.37,Confirmed,Credit Suisse,FR,CP0073,Institution,2025-05-27T17:24:38,GBP,806424352,,DEAL00091646,,Flow Trading,,NYSE,EXT53161211,41.01,,INST005646,XOM CDS,CDS,True,US6890633111,2025-05-28T15:24:38,,789186.24,,,P00091646,FuturesTrading-8,2903.3018,Morgan Stanley,CDS,271,789485.62,2025-05-29,Settled,buy,completed,Momentum,XOM,2025-05-27,Trader027,T0003,2025-05-29,,Electronic,
+,Unallocated,Bond Trading,ice,,5073.23,Confirmed,Citigroup,CH,CP0095,Institution,2025-03-12T17:24:38,AUD,,,DEAL00091647,,Electronic,,NYSE,EXT99970400,376.7,,INST003608,JPM Index,Index,True,US6390616270,2025-03-13T09:24:38,,8396966.81,,,P00091647,BondTrading-9,2471.8489,Morgan Stanley,Index,3397,8402416.74,2025-03-13,Settled,sell,partial,Arbitrage,JPM,2025-03-12,Trader046,T0001,2025-03-13,,Voice,
+,Partial,Equity Trading,jscc,,5893.6,Unconfirmed,Wells Fargo,DE,CP0019,Broker,2025-04-13T17:24:38,CHF,770853702,,DEAL00091648,,Prop Trading,,NYSE,EXT57967013,328.09,,INST005314,PFE Equity,Equity,True,US7684533925,2025-04-14T15:24:38,,3845479.26,,PARENT002360,P00091648,EquityTrading-4,1202.1421,Citigroup,Equity,3198,3851700.95,2025-04-14,Settled,sell,failed,Event Driven,PFE,2025-04-13,Trader029,T0048,2025-04-14,,Voice,
+,Pending,Emerging Markets,ice,,1316.23,Unconfirmed,Mizuho,DE,CP0047,Broker,2025-02-19T17:24:38,AUD,999556142,,DEAL00091649,,Electronic,,NASDAQ,EXT33041796,83.1,,INST007599,GS ETF,ETF,True,US5091887308,2025-02-20T13:24:38,,1653806.4,,,P00091649,EmergingMarkets-2,3336.6588,,ETF,495,1655205.73,2025-02-22,Failed,buy,cancelled,Arbitrage,GS,2025-02-19,Trader010,T0014,2025-02-22,,Electronic,
+,Pending,Commodities,cme,Trade 91650 - Special handling required,417.78,Confirmed,Barclays,SG,CP0015,Institution,2024-10-09T17:24:38,EUR,,,DEAL00091650,,Flow Trading,,NYSE,EXT63171812,54.12,,INST005041,META Equity,Equity,False,US1399528623,2024-10-10T11:24:38,,1643168.81,,,P00091650,Commodities-9,4681.3262,,Equity,351,1643640.71,2024-10-14,Pending,buy,pending,Mean Reversion,META,2024-10-09,Trader045,T0026,2024-10-14,,Electronic,
+,Partial,Prime Brokerage,cme,,4956.28,Unconfirmed,BNP Paribas,DE,CP0001,Institution,2024-10-31T17:24:38,CHF,784899427,,DEAL00091651,,Arbitrage,,NYSE,EXT23626116,500.32,,INST007204,WFC Forward,Forward,True,,2024-10-31T22:24:38,2025-10-25,8696058.12,,PARENT007373,P00091651,PrimeBrokerage-8,1263.7151,,Forward,6881,8701514.72,2024-11-05,Pending,sell,failed,Market Making,WFC,2024-10-31,Trader014,T0016,2024-11-05,,Voice,
+,Allocated,Credit Trading,dtcc,,8942.58,Rejected,RBC Capital,CH,CP0067,Broker,2024-11-21T17:24:38,USD,445400606,,DEAL00091652,,Flow Trading,,NASDAQ,EXT03115453,822.15,,INST001007,PFE Index,Index,True,US2954474919,2024-11-22T00:24:38,2028-12-23,8880748.02,,,P00091652,CreditTrading-6,1149.2336,,Index,7727,8890512.75,2024-11-25,Failed,sell,cancelled,Hedging,PFE,2024-11-21,Trader025,T0031,2024-11-25,,Electronic,
+,Allocated,Commodities,cme,,6388.14,Unconfirmed,Credit Suisse,CA,CP0098,Institution,2025-01-23T17:24:38,EUR,622315036,,DEAL00091653,,Flow Trading,,NYSE,EXT71266979,360.78,,INST006546,BAC Equity,Equity,True,US4603556031,2025-01-24T13:24:38,2033-12-15,4083591.33,,,P00091653,Commodities-10,2885.4531,,Equity,1415,4090340.25,2025-01-25,Unsettled,buy,cancelled,Relative Value,BAC,2025-01-23,Trader006,T0050,2025-01-25,,Voice,
+,Pending,ETF Trading,dtcc,,5041.8,Unconfirmed,Mizuho,DE,CP0044,Institution,2024-11-03T17:24:38,CAD,850536689,1711.1,DEAL00091654,,Structured,,NYSE,,548.04,,INST007197,AAPL Swap,Swap,True,US3304372358,2024-11-04T09:24:38,2030-08-29,8362248.8,1882.21,,P00091654,ETFTrading-8,3234.5735,,Swap,2585,8367838.64,2024-11-04,Pending,sell,partial,Market Making,AAPL,2024-11-03,Trader010,T0014,2024-11-04,,Voice,
+,Pending,Prime Brokerage,dtcc,,251.26,Pending,Mizuho,FR,CP0010,Institution,2025-06-29T17:24:38,CAD,,,DEAL00091655,,Structured,,NASDAQ,EXT55877512,21.31,,INST009019,UNH Commodity,Commodity,True,US3956884154,2025-06-30T07:24:38,,401075.32,,,P00091655,PrimeBrokerage-9,4179.2172,,Commodity,95,401347.89,2025-07-01,Failed,buy,cancelled,Mean Reversion,UNH,2025-06-29,Trader032,T0002,2025-07-01,,Electronic,
+,Allocated,FX Trading,lch,,7598.4,Rejected,Morgan Stanley,AU,CP0058,Broker,2024-12-07T17:24:38,CHF,650641008,,DEAL00091656,,Flow Trading,,NYSE,,318.83,,INST009444,GS Future,Future,True,US9992719043,2024-12-07T18:24:38,,3809770.93,,,P00091656,FXTrading-9,3586.0421,Credit Suisse,Future,1062,3817688.16,2024-12-12,Failed,sell,completed,Directional,GS,2024-12-07,Trader005,T0006,2024-12-12,,Voice,
+,Pending,Structured Products,lch,,10884.24,Unconfirmed,Morgan Stanley,JP,CP0069,Broker,2024-09-07T17:24:38,USD,880427075,2695.48,DEAL00091657,,Prop Trading,,NYSE,EXT37462077,105.48,,INST006064,CVX Swap,Swap,True,,2024-09-07T21:24:38,2025-06-07,6540026.68,2965.03,,P00091657,StructuredProducts-5,3549.0218,Morgan Stanley,Swap,1842,6551016.4,2024-09-09,Settled,sell,completed,Directional,CVX,2024-09-07,Trader028,T0046,2024-09-09,,Electronic,
+,Unallocated,Options Trading,lch,Trade 91658 - Special handling required,2316.53,Unconfirmed,UBS,HK,CP0038,Institution,2025-04-22T17:24:38,JPY,,,DEAL00091658,,Electronic,,NASDAQ,,113.88,,INST008032,SHEL ETF,ETF,False,US9618219722,2025-04-23T06:24:38,,3427386.82,,,P00091658,OptionsTrading-1,3289.15,,ETF,1042,3429817.23,2025-04-24,Pending,buy,pending,Arbitrage,SHEL,2025-04-22,Trader010,T0020,2025-04-24,,Voice,
+,Allocated,Equity Trading,cme,Trade 91659 - Special handling required,983.93,Rejected,HSBC,DE,CP0022,Institution,2025-05-03T17:24:38,CAD,954373229,,DEAL00091659,,Market Making,,NYSE,,749.81,,INST006467,XOM Index,Index,False,US3128595333,2025-05-03T21:24:38,,9533598.84,,,P00091659,EquityTrading-6,714.4177,BNP Paribas,Index,13344,9535332.58,2025-05-06,Unsettled,sell,completed,Relative Value,XOM,2025-05-03,Trader049,T0022,2025-05-06,,Voice,
+,Allocated,FX Trading,ice,,2412.25,Rejected,Wells Fargo,HK,CP0098,Institution,2024-09-25T17:24:38,USD,,,DEAL00091660,,Delta One,,NYSE,EXT05552627,207.01,,INST002446,MS ETF,ETF,False,US1202165002,2024-09-25T22:24:38,,4473687.31,,,P00091660,FXTrading-6,3328.4677,,ETF,1344,4476306.57,2024-09-29,Pending,buy,completed,Market Making,MS,2024-09-25,Trader013,T0026,2024-09-29,,Voice,
+129.9,Unallocated,ETF Trading,lch,,3200.46,Confirmed,JP Morgan,AU,CP0091,Broker,2024-09-07T17:24:38,EUR,,3040.25,DEAL00091661,,Arbitrage,2.62,NASDAQ,,105.29,,INST004205,MS Bond,Bond,True,US9295137733,2024-09-08T11:24:38,,5076647.95,3344.28,,P00091661,ETFTrading-2,3507.3447,Goldman Sachs,Bond,1447,5079953.7,2024-09-10,Settled,buy,completed,Arbitrage,MS,2024-09-07,Trader032,T0042,2024-09-10,,Electronic,0.0218
+,Allocated,Emerging Markets,eurex,,3742.81,Unconfirmed,Goldman Sachs,HK,CP0018,Broker,2025-07-03T17:24:38,AUD,,,DEAL00091662,,Market Making,,NYSE,EXT94986047,487.53,,INST004858,AAPL FX Forward,FX Forward,True,US4080294328,2025-07-04T08:24:38,,7110505.36,,PARENT004804,P00091662,EmergingMarkets-7,3190.5895,,FX Forward,2228,7114735.7,2025-07-05,Settled,buy,cancelled,Market Making,AAPL,2025-07-03,Trader034,T0039,2025-07-05,,Voice,
+,Unallocated,ETF Trading,ice,,742.85,Rejected,UBS,DE,CP0082,Institution,2025-04-27T17:24:38,CAD,765684444,,DEAL00091663,,Arbitrage,,NYSE,EXT23941302,45.96,,INST000320,NVDA Forward,Forward,False,US9914154717,2025-04-28T13:24:38,2029-10-23,641285.26,,,P00091663,ETFTrading-10,2364.9838,Bank of America,Forward,271,642074.07,2025-05-02,Failed,sell,pending,Mean Reversion,NVDA,2025-04-27,Trader016,T0029,2025-05-02,,Electronic,
+,Unallocated,Futures Trading,cme,,2909.72,Rejected,JP Morgan,FR,CP0053,Institution,2025-05-28T17:24:38,CAD,,,DEAL00091664,0.8473,Delta One,,NYSE,EXT27260620,227.37,0.008248,INST009059,MRK Option,Option,True,US7375461516,2025-05-29T04:24:38,,2610337.6,,,P00091664,FuturesTrading-3,3129.9554,JP Morgan,Option,833,2613474.69,2025-05-30,Failed,buy,completed,Directional,MRK,2025-05-28,Trader014,T0002,2025-05-30,20.31,Electronic,
+5127.55,Partial,Futures Trading,dtcc,,11984.07,Rejected,Mizuho,HK,CP0008,Institution,2024-10-20T17:24:38,JPY,,3566.79,DEAL00091665,,Flow Trading,27.4,NYSE,EXT55864228,671.82,,INST007879,NVDA Bond,Bond,True,US7963461546,2024-10-21T11:24:38,,6835002.82,3923.47,PARENT005799,P00091665,FuturesTrading-8,1221.716,,Bond,5594,6847658.71,2024-10-25,Unsettled,sell,pending,Arbitrage,NVDA,2024-10-20,Trader018,T0047,2024-10-25,,Electronic,0.0321
+,Unallocated,Commodities,ice,,1569.94,Unconfirmed,Barclays,UK,CP0065,Institution,2024-12-02T17:24:38,EUR,,,DEAL00091666,,Delta One,,NYSE,EXT43587986,257.84,,INST009144,C Index,Index,False,US6500781248,2024-12-02T19:24:38,,2683067.56,,,P00091666,Commodities-7,4018.4785,,Index,667,2684895.34,2024-12-04,Settled,buy,partial,Market Making,C,2024-12-02,Trader027,T0018,2024-12-04,,Electronic,
+4155.68,Allocated,Credit Trading,jscc,,2010.75,Confirmed,Deutsche Bank,JP,CP0078,Institution,2024-10-11T17:24:38,AUD,,8673.91,DEAL00091667,,Electronic,28.47,NYSE,,467.86,,INST005435,GS Bond,Bond,True,,2024-10-12T11:24:38,,6706807.99,9541.3,PARENT008157,P00091667,CreditTrading-9,1864.3518,,Bond,3597,6709286.6,2024-10-16,Failed,sell,failed,Mean Reversion,GS,2024-10-11,Trader033,T0046,2024-10-16,,Voice,0.0557
+,Pending,Derivatives,eurex,,7177.12,Unconfirmed,Citigroup,DE,CP0060,Institution,2024-09-06T17:24:38,USD,,,DEAL00091668,,Flow Trading,,NASDAQ,,57.35,,INST005370,JPM FX Forward,FX Forward,True,US4070474816,2024-09-07T13:24:38,,3743028.56,,,P00091668,Derivatives-5,4817.918,Jefferies,FX Forward,776,3750263.03,2024-09-09,Settled,buy,cancelled,Arbitrage,JPM,2024-09-06,Trader044,T0035,2024-09-09,,Electronic,
+2429.5,Unallocated,Bond Trading,ice,,3731.75,Pending,UBS,FR,CP0055,Institution,2025-02-21T17:24:38,JPY,118592015,8284.17,DEAL00091669,,Electronic,25.46,NYSE,EXT15818231,117.32,,INST002019,JNJ Bond,Bond,False,,2025-02-22T14:24:38,,1966981.78,9112.59,,P00091669,BondTrading-6,406.3009,,Bond,4841,1970830.85,2025-02-23,Settled,sell,completed,Arbitrage,JNJ,2025-02-21,Trader015,T0008,2025-02-23,,Electronic,0.0432
+,Unallocated,ETF Trading,jscc,,2744.42,Unconfirmed,JP Morgan,CA,CP0004,Broker,2024-10-19T17:24:38,AUD,,,DEAL00091670,,Flow Trading,,NASDAQ,EXT63457373,123.8,,INST003526,BP Forward,Forward,True,US2597420898,2024-10-20T04:24:38,2024-12-27,8809078.84,,,P00091670,ETFTrading-9,3382.5222,Wells Fargo,Forward,2604,8811947.06,2024-10-24,Pending,sell,cancelled,Momentum,BP,2024-10-19,Trader014,T0017,2024-10-24,,Electronic,
+,Unallocated,Credit Trading,lch,,1279.62,Pending,Deutsche Bank,DE,CP0090,Broker,2024-09-17T17:24:38,EUR,,6950.17,DEAL00091671,,Structured,,NYSE,EXT47786940,55.27,,INST003767,BP Swap,Swap,False,US1954648692,2024-09-18T10:24:38,,674064.35,7645.19,,P00091671,CreditTrading-9,3332.7634,,Swap,202,675399.24,2024-09-20,Failed,sell,pending,Momentum,BP,2024-09-17,Trader015,T0028,2024-09-20,,Voice,
+,Unallocated,Derivatives,jscc,,5350.28,Rejected,Barclays,CA,CP0042,Broker,2024-10-26T17:24:38,GBP,,,DEAL00091672,0.8417,Exotics,,NYSE,EXT23377341,235.83,0.079415,INST000397,CVX Option,Option,True,,2024-10-26T21:24:38,,6859476.1,,PARENT008249,P00091672,Derivatives-2,2061.4223,Barclays,Option,3327,6865062.21,2024-10-28,Failed,buy,cancelled,Relative Value,CVX,2024-10-26,Trader031,T0017,2024-10-28,57.74,Electronic,
+,Pending,Futures Trading,jscc,,1238.02,Pending,Nomura,SG,CP0049,Institution,2024-09-27T17:24:38,CHF,921425094,,DEAL00091673,,Electronic,,NYSE,EXT05335544,386.41,,INST007713,TTE Forward,Forward,True,US9289247030,2024-09-28T04:24:38,,4716841.06,,,P00091673,FuturesTrading-9,1278.9338,,Forward,3688,4718465.49,2024-10-02,Unsettled,buy,partial,Relative Value,TTE,2024-09-27,Trader034,T0035,2024-10-02,,Electronic,
+,Allocated,Structured Products,ice,,10104.92,Pending,Wells Fargo,AU,CP0029,Broker,2025-07-07T17:24:38,AUD,,,DEAL00091674,,Structured,,NYSE,,629.29,,INST000284,NVDA Future,Future,False,US3720565264,2025-07-08T16:24:38,2026-11-08,9748348.79,,,P00091674,StructuredProducts-4,2730.5428,HSBC,Future,3570,9759083.0,2025-07-08,Unsettled,buy,completed,Hedging,NVDA,2025-07-07,Trader029,T0014,2025-07-08,,Voice,
+,Unallocated,Emerging Markets,eurex,,13794.87,Confirmed,JP Morgan,AU,CP0100,Institution,2024-10-12T17:24:38,GBP,,,DEAL00091675,,Electronic,,NYSE,,308.28,,INST007665,GS CDS,CDS,True,US9375286571,2024-10-12T19:24:38,,7147037.82,,,P00091675,EmergingMarkets-1,407.5647,BNP Paribas,CDS,17535,7161140.97,2024-10-14,Unsettled,sell,completed,Event Driven,GS,2024-10-12,Trader003,T0044,2024-10-14,,Electronic,
+,Allocated,Derivatives,cme,Trade 91676 - Special handling required,4431.42,Pending,Mizuho,FR,CP0024,Broker,2024-09-05T17:24:38,USD,660552493,,DEAL00091676,,Prop Trading,,NYSE,EXT63994562,405.27,,INST002711,MS CDS,CDS,False,US6816730553,2024-09-06T07:24:38,2034-04-22,7742881.64,,,P00091676,Derivatives-4,3701.9584,,CDS,2091,7747718.33,2024-09-09,Pending,buy,completed,Event Driven,MS,2024-09-05,Trader011,T0010,2024-09-09,,Voice,
+,Partial,ETF Trading,eurex,,6445.78,Unconfirmed,Mizuho,HK,CP0062,Institution,2025-06-26T17:24:38,USD,342017669,,DEAL00091677,,Electronic,,NYSE,,485.36,,INST008566,TTE Index,Index,True,,2025-06-27T15:24:38,,6552793.09,,,P00091677,ETFTrading-2,4991.5837,HSBC,Index,1312,6559724.23,2025-06-28,Failed,buy,failed,Arbitrage,TTE,2025-06-26,Trader006,T0023,2025-06-28,,Voice,
+,Allocated,FX Trading,jscc,,498.73,Rejected,Barclays,CH,CP0089,Institution,2025-02-07T17:24:38,EUR,,,DEAL00091678,,Prop Trading,,NYSE,EXT82980945,58.49,,INST009922,GS FX Spot,FX Spot,True,US4068482354,2025-02-07T21:24:38,,591676.48,,,P00091678,FXTrading-9,1419.4364,Bank of America,FX Spot,416,592233.7,2025-02-10,Pending,sell,cancelled,Mean Reversion,GS,2025-02-07,Trader038,T0021,2025-02-10,,Electronic,
+8707.88,Unallocated,Prime Brokerage,cme,,3799.82,Unconfirmed,Goldman Sachs,SG,CP0091,Broker,2025-06-07T17:24:38,GBP,562579342,1206.61,DEAL00091679,,Exotics,20.07,NYSE,,264.1,,INST000477,JPM Bond,Bond,True,US3170534266,2025-06-08T16:24:38,2027-08-18,3869273.5,1327.27,,P00091679,PrimeBrokerage-9,304.501,,Bond,12706,3873337.42,2025-06-12,Pending,buy,completed,Momentum,JPM,2025-06-07,Trader035,T0023,2025-06-12,,Electronic,0.0843
+,Allocated,Emerging Markets,cme,Trade 91680 - Special handling required,9035.03,Rejected,UBS,JP,CP0024,Broker,2025-06-21T17:24:38,USD,381699583,,DEAL00091680,,Electronic,,NASDAQ,EXT36143424,273.49,,INST007160,TSLA Future,Future,False,US4288133754,2025-06-21T21:24:38,2028-04-01,5025992.31,,,P00091680,EmergingMarkets-5,457.9442,,Future,10975,5035300.83,2025-06-22,Settled,buy,completed,Relative Value,TSLA,2025-06-21,Trader013,T0028,2025-06-22,,Voice,
+,Pending,Bond Trading,lch,,2398.86,Confirmed,Barclays,AU,CP0020,Institution,2024-10-14T17:24:38,AUD,673320958,,DEAL00091681,,Structured,,NYSE,,146.02,,INST008883,MSFT Equity,Equity,True,US4617200290,2024-10-15T12:24:38,,4938140.92,,,P00091681,BondTrading-8,4799.6609,HSBC,Equity,1028,4940685.8,2024-10-16,Pending,sell,completed,Arbitrage,MSFT,2024-10-14,Trader044,T0029,2024-10-16,,Electronic,
+,Pending,ETF Trading,dtcc,,1161.15,Rejected,Deutsche Bank,UK,CP0026,Broker,2024-09-23T17:24:38,CHF,,,DEAL00091682,,Arbitrage,,NYSE,,124.99,,INST000858,CVX Forward,Forward,True,US3820129876,2024-09-23T19:24:38,,1553545.96,,PARENT000338,P00091682,ETFTrading-5,2542.3824,,Forward,611,1554832.1,2024-09-26,Settled,sell,partial,Hedging,CVX,2024-09-23,Trader022,T0001,2024-09-26,,Voice,
+,Pending,Options Trading,jscc,,1187.2,Pending,JP Morgan,SG,CP0040,Institution,2025-04-29T17:24:38,USD,653290101,,DEAL00091683,,Electronic,,NYSE,,164.51,,INST003324,TSLA Equity,Equity,False,US1736148698,2025-04-30T15:24:38,2026-06-25,1726237.0,,,P00091683,OptionsTrading-7,4379.5377,,Equity,394,1727588.71,2025-05-01,Settled,sell,pending,Relative Value,TSLA,2025-04-29,Trader005,T0010,2025-05-01,,Voice,
+,Partial,Futures Trading,cme,,14045.14,Confirmed,JP Morgan,FR,CP0024,Institution,2024-12-04T17:24:38,JPY,720343151,,DEAL00091684,,Structured,,NASDAQ,EXT22680809,510.23,,INST008308,JNJ Forward,Forward,True,US7292175797,2024-12-05T17:24:38,,7978954.36,,,P00091684,FuturesTrading-7,4676.0476,UBS,Forward,1706,7993509.73,2024-12-08,Unsettled,sell,cancelled,Hedging,JNJ,2024-12-04,Trader040,T0041,2024-12-08,,Electronic,
+49.58,Unallocated,Credit Trading,dtcc,,9364.13,Unconfirmed,UBS,SG,CP0017,Institution,2025-01-02T17:24:38,CAD,153049407,413.42,DEAL00091685,,Electronic,10.35,NASDAQ,,157.16,,INST002691,C Bond,Bond,True,US8440183278,2025-01-03T13:24:38,2033-10-10,5045876.65,454.76,,P00091685,CreditTrading-8,3016.0019,Bank of America,Bond,1673,5055397.94,2025-01-04,Settled,sell,partial,Market Making,C,2025-01-02,Trader013,T0028,2025-01-04,,Electronic,0.0511
+,Pending,Emerging Markets,dtcc,,16301.97,Unconfirmed,Jefferies,FR,CP0066,Institution,2024-12-24T17:24:38,USD,,,DEAL00091686,,Flow Trading,,NYSE,,287.0,,INST006142,HSBC CDS,CDS,False,,2024-12-25T13:24:38,2025-01-26,8479724.46,,,P00091686,EmergingMarkets-4,878.8354,Barclays,CDS,9648,8496313.43,2024-12-27,Pending,buy,failed,Directional,HSBC,2024-12-24,Trader009,T0036,2024-12-27,,Electronic,
+,Partial,Options Trading,lch,,12164.67,Pending,RBC Capital,SG,CP0064,Institution,2025-03-04T17:24:38,JPY,219129489,,DEAL00091687,,Structured,,NYSE,EXT63604796,380.22,,INST009049,PFE Forward,Forward,False,US4059187209,2025-03-05T03:24:38,,7832016.16,,,P00091687,OptionsTrading-1,1228.694,,Forward,6374,7844561.05,2025-03-09,Pending,buy,pending,Event Driven,PFE,2025-03-04,Trader040,T0044,2025-03-09,,Voice,
+,Partial,Futures Trading,lch,,1630.48,Confirmed,Credit Suisse,UK,CP0010,Broker,2024-08-13T17:24:38,CHF,855169772,,DEAL00091688,,Electronic,,NASDAQ,EXT59377930,277.96,,INST001218,JPM CDS,CDS,True,US7068242256,2024-08-14T05:24:38,2033-03-06,2847994.29,,PARENT001546,P00091688,FuturesTrading-9,2104.0521,,CDS,1353,2849902.73,2024-08-14,Failed,buy,partial,Hedging,JPM,2024-08-13,Trader047,T0031,2024-08-14,,Voice,
+,Allocated,Bond Trading,cme,,1140.19,Pending,Barclays,SG,CP0030,Institution,2025-06-19T17:24:38,AUD,164170165,,DEAL00091689,,Prop Trading,,NYSE,EXT50139822,280.47,,INST003331,C Index,Index,True,US2291656527,2025-06-19T20:24:38,2030-11-12,5576968.19,,,P00091689,BondTrading-8,1841.7744,,Index,3028,5578388.85,2025-06-21,Settled,buy,pending,Relative Value,C,2025-06-19,Trader003,T0024,2025-06-21,,Voice,
+,Allocated,Emerging Markets,lch,,1388.37,Unconfirmed,Barclays,DE,CP0086,Broker,2024-09-04T17:24:38,EUR,,,DEAL00091690,0.7765,Delta One,,NYSE,,200.84,0.053093,INST005876,XOM Option,Option,False,US3501645329,2024-09-04T22:24:38,,2046098.99,,PARENT001210,P00091690,EmergingMarkets-9,3939.4127,,Option,519,2047688.2,2024-09-06,Settled,buy,failed,Directional,XOM,2024-09-04,Trader014,T0050,2024-09-06,45.7,Voice,
+,Pending,Credit Trading,cme,Trade 91691 - Special handling required,2166.0,Pending,Deutsche Bank,AU,CP0050,Broker,2024-12-31T17:24:38,EUR,619026142,,DEAL00091691,,Flow Trading,,NYSE,EXT57322333,138.1,,INST005008,NVDA FX Spot,FX Spot,True,,2025-01-01T17:24:38,,2169480.04,,,P00091691,CreditTrading-2,1742.0562,,FX Spot,1245,2171784.14,2025-01-03,Unsettled,sell,failed,Event Driven,NVDA,2024-12-31,Trader040,T0007,2025-01-03,,Electronic,
+,Pending,FX Trading,jscc,,3014.65,Unconfirmed,Goldman Sachs,SG,CP0026,Institution,2025-07-21T17:24:38,USD,530098755,,DEAL00091692,0.3615,Flow Trading,,NYSE,EXT83833625,383.84,0.002924,INST003996,GS Option,Option,True,,2025-07-22T12:24:38,2032-02-06,9370203.08,,,P00091692,FXTrading-8,2338.8646,,Option,4006,9373601.57,2025-07-23,Settled,sell,failed,Hedging,GS,2025-07-21,Trader038,T0004,2025-07-23,32.5,Voice,
+,Pending,ETF Trading,cme,,1480.3,Pending,Bank of America,JP,CP0015,Institution,2025-07-04T17:24:38,AUD,,,DEAL00091693,,Prop Trading,,NYSE,EXT27786579,522.55,,INST002848,META Forward,Forward,True,US4990353722,2025-07-05T06:24:38,,7498292.33,,PARENT004829,P00091693,ETFTrading-3,2574.6274,,Forward,2912,7500295.18,2025-07-08,Pending,sell,completed,Momentum,META,2025-07-04,Trader039,T0031,2025-07-08,,Voice,
+,Unallocated,Options Trading,jscc,Trade 91694 - Special handling required,727.4,Unconfirmed,Nomura,JP,CP0038,Broker,2025-06-11T17:24:38,GBP,274270241,,DEAL00091694,,Delta One,,NYSE,EXT02019228,47.29,,INST005590,C ETF,ETF,False,US7945403554,2025-06-12T00:24:38,,864736.89,,,P00091694,OptionsTrading-2,4868.2791,,ETF,177,865511.58,2025-06-14,Unsettled,sell,cancelled,Market Making,C,2025-06-11,Trader036,T0027,2025-06-14,,Voice,
+,Pending,Prime Brokerage,dtcc,,13298.24,Rejected,Morgan Stanley,HK,CP0081,Institution,2024-10-03T17:24:38,JPY,,,DEAL00091695,,Electronic,,NASDAQ,EXT76926395,312.0,,INST009145,UNH Forward,Forward,True,US3735568244,2024-10-04T05:24:38,,8131939.04,,,P00091695,PrimeBrokerage-5,1027.5485,,Forward,7913,8145549.28,2024-10-08,Unsettled,buy,partial,Event Driven,UNH,2024-10-03,Trader049,T0010,2024-10-08,,Electronic,
+,Allocated,FX Trading,ice,,1659.88,Confirmed,HSBC,AU,CP0011,Broker,2025-07-31T17:24:38,AUD,,,DEAL00091696,,Exotics,,NYSE,EXT71557976,321.73,,INST005891,JPM FX Spot,FX Spot,False,US4195758808,2025-08-01T00:24:38,,3594189.16,,,P00091696,FXTrading-3,1829.7984,,FX Spot,1964,3596170.77,2025-08-05,Unsettled,buy,pending,Mean Reversion,JPM,2025-07-31,Trader016,T0044,2025-08-05,,Voice,
+,Pending,Bond Trading,dtcc,Trade 91697 - Special handling required,10160.4,Rejected,Jefferies,HK,CP0051,Broker,2025-02-23T17:24:38,GBP,,,DEAL00091697,,Delta One,,NYSE,EXT26465753,304.47,,INST001365,BP Commodity,Commodity,True,US4998652090,2025-02-24T08:24:38,,5492872.32,,,P00091697,BondTrading-2,547.763,,Commodity,10027,5503337.19,2025-02-28,Unsettled,sell,cancelled,Event Driven,BP,2025-02-23,Trader045,T0035,2025-02-28,,Electronic,
+,Allocated,Futures Trading,ice,,3168.85,Confirmed,Deutsche Bank,DE,CP0093,Institution,2025-05-13T17:24:38,USD,605761451,,DEAL00091698,,Exotics,,NYSE,,195.5,,INST004641,WFC Commodity,Commodity,False,,2025-05-13T18:24:38,,4579064.33,,PARENT003002,P00091698,FuturesTrading-8,2554.6627,,Commodity,1792,4582428.68,2025-05-14,Settled,buy,cancelled,Relative Value,WFC,2025-05-13,Trader034,T0040,2025-05-14,,Voice,
+,Unallocated,Credit Trading,jscc,,113.3,Rejected,Deutsche Bank,DE,CP0051,Broker,2025-05-07T17:24:38,EUR,,,DEAL00091699,,Structured,,NASDAQ,EXT87551372,7.33,,INST002648,AAPL ETF,ETF,True,US7972173975,2025-05-07T20:24:38,,82097.84,,PARENT004154,P00091699,CreditTrading-5,1526.5936,,ETF,53,82218.47,2025-05-08,Failed,sell,pending,Hedging,AAPL,2025-05-07,Trader044,T0003,2025-05-08,,Voice,
+,Allocated,Prime Brokerage,ice,,956.83,Pending,Morgan Stanley,HK,CP0009,Institution,2024-12-13T17:24:38,CHF,,,DEAL00091700,,Electronic,,NASDAQ,EXT62368707,163.99,,INST007862,UNH Equity,Equity,False,US9258404176,2024-12-13T20:24:38,,2639496.57,,PARENT001290,P00091700,PrimeBrokerage-9,2854.7524,,Equity,924,2640617.39,2024-12-17,Pending,sell,partial,Market Making,UNH,2024-12-13,Trader031,T0016,2024-12-17,,Electronic,
+,Pending,Futures Trading,dtcc,,207.56,Rejected,Bank of America,UK,CP0040,Institution,2025-07-13T17:24:38,EUR,,,DEAL00091701,,Exotics,,NYSE,EXT73572125,32.17,,INST005573,LLY Index,Index,True,US1162071102,2025-07-14T08:24:38,,479681.93,,,P00091701,FuturesTrading-6,140.4991,Goldman Sachs,Index,3414,479921.66,2025-07-17,Settled,sell,failed,Relative Value,LLY,2025-07-13,Trader020,T0045,2025-07-17,,Electronic,
+,Unallocated,Derivatives,cme,,5152.21,Confirmed,Nomura,CH,CP0092,Institution,2025-07-05T17:24:38,CHF,261308476,,DEAL00091702,,Structured,,NASDAQ,EXT05206602,101.72,,INST007603,TTE FX Forward,FX Forward,True,US6589188266,2025-07-06T03:24:38,,3265545.53,,PARENT003851,P00091702,Derivatives-2,4311.1008,HSBC,FX Forward,757,3270799.46,2025-07-08,Settled,sell,partial,Relative Value,TTE,2025-07-05,Trader038,T0002,2025-07-08,,Voice,
+,Allocated,Derivatives,jscc,,1522.58,Confirmed,Wells Fargo,FR,CP0034,Broker,2025-06-27T17:24:38,GBP,812163916,,DEAL00091703,0.2672,Market Making,,NYSE,EXT17701119,52.44,0.003939,INST002734,META Option,Option,True,US1253474475,2025-06-28T11:24:38,,4810667.34,,,P00091703,Derivatives-10,4915.9391,Wells Fargo,Option,978,4812242.36,2025-07-02,Unsettled,buy,pending,Mean Reversion,META,2025-06-27,Trader024,T0014,2025-07-02,25.46,Electronic,
+,Allocated,Bond Trading,eurex,,1985.37,Rejected,Jefferies,UK,CP0043,Broker,2025-07-11T17:24:38,AUD,972084678,,DEAL00091704,,Electronic,,NYSE,,35.21,,INST001592,BP Index,Index,True,,2025-07-11T18:24:38,,1664785.06,,PARENT008293,P00091704,BondTrading-2,3788.7073,,Index,439,1666805.64,2025-07-15,Failed,buy,pending,Event Driven,BP,2025-07-11,Trader048,T0041,2025-07-15,,Electronic,
+,Allocated,Credit Trading,ice,,1355.44,Confirmed,Morgan Stanley,DE,CP0063,Broker,2025-03-21T17:24:38,CAD,912308378,,DEAL00091705,,Structured,,NASDAQ,EXT96251267,174.94,,INST001724,BAC Equity,Equity,True,US5764273073,2025-03-22T03:24:38,,2171470.59,,,P00091705,CreditTrading-1,1653.6036,Wells Fargo,Equity,1313,2173000.97,2025-03-23,Failed,buy,failed,Relative Value,BAC,2025-03-21,Trader012,T0025,2025-03-23,,Voice,
+,Allocated,Bond Trading,lch,,15770.81,Pending,Barclays,FR,CP0040,Institution,2025-05-12T17:24:38,CAD,,,DEAL00091706,,Delta One,,NYSE,EXT59543674,825.63,,INST007511,MRK Forward,Forward,True,US5711286873,2025-05-12T21:24:38,,9315643.58,,PARENT008561,P00091706,BondTrading-4,3404.8455,,Forward,2735,9332240.02,2025-05-14,Pending,sell,partial,Directional,MRK,2025-05-12,Trader014,T0032,2025-05-14,,Voice,
+,Allocated,Emerging Markets,eurex,Trade 91707 - Special handling required,2909.93,Rejected,BNP Paribas,HK,CP0036,Broker,2025-08-02T17:24:38,CHF,,,DEAL00091707,,Flow Trading,,NYSE,EXT34793531,342.69,,INST002163,MSFT Equity,Equity,True,US3942127690,2025-08-03T14:24:38,,6237891.69,,,P00091707,EmergingMarkets-10,3855.0937,,Equity,1618,6241144.31,2025-08-06,Pending,sell,cancelled,Hedging,MSFT,2025-08-02,Trader047,T0011,2025-08-06,,Voice,
+,Partial,Emerging Markets,ice,,5215.91,Rejected,Morgan Stanley,JP,CP0064,Institution,2025-06-10T17:24:38,EUR,611608254,,DEAL00091708,,Prop Trading,,NYSE,EXT68847313,87.45,,INST004713,SHEL FX Spot,FX Spot,False,US1642616500,2025-06-11T01:24:38,,2954965.75,,,P00091708,EmergingMarkets-1,4320.1842,Nomura,FX Spot,683,2960269.11,2025-06-11,Pending,buy,failed,Directional,SHEL,2025-06-10,Trader011,T0029,2025-06-11,,Electronic,
+,Allocated,Bond Trading,lch,,70.05,Confirmed,Bank of America,FR,CP0076,Institution,2024-12-15T17:24:38,JPY,964385595,,DEAL00091709,,Flow Trading,,NYSE,EXT72409375,18.23,,INST001147,SHEL Forward,Forward,False,,2024-12-15T21:24:38,2032-05-30,290974.9,,,P00091709,BondTrading-9,3903.2703,,Forward,74,291063.18,2024-12-19,Failed,buy,failed,Directional,SHEL,2024-12-15,Trader017,T0041,2024-12-19,,Voice,
+6185.86,Allocated,Derivatives,cme,,9917.82,Unconfirmed,Citigroup,HK,CP0008,Broker,2024-09-12T17:24:38,USD,637932463,2056.04,DEAL00091710,,Delta One,12.84,NYSE,,522.72,,INST006612,GOOGL Bond,Bond,True,US6107089580,2024-09-13T07:24:38,,5268257.68,2261.64,,P00091710,Derivatives-3,147.5818,,Bond,35697,5278698.22,2024-09-17,Settled,sell,failed,Event Driven,GOOGL,2024-09-12,Trader050,T0033,2024-09-17,,Electronic,0.0947
+2782.33,Allocated,Options Trading,eurex,,7504.26,Rejected,RBC Capital,AU,CP0070,Broker,2024-12-20T17:24:38,JPY,,2882.79,DEAL00091711,,Delta One,17.87,NYSE,EXT97154123,238.23,,INST003863,TSLA Bond,Bond,False,US8106431564,2024-12-20T21:24:38,,6659397.7,3171.07,,P00091711,OptionsTrading-2,4490.2503,UBS,Bond,1483,6667140.19,2024-12-24,Settled,buy,pending,Directional,TSLA,2024-12-20,Trader040,T0003,2024-12-24,,Voice,0.0494
+,Pending,Bond Trading,dtcc,,6918.05,Pending,Citigroup,AU,CP0042,Institution,2024-12-14T17:24:38,CAD,,,DEAL00091712,,Arbitrage,,NYSE,,332.16,,INST009257,GS ETF,ETF,False,,2024-12-15T02:24:38,2025-05-23,3846467.87,,,P00091712,BondTrading-1,1151.0049,,ETF,3341,3853718.08,2024-12-18,Settled,sell,failed,Hedging,GS,2024-12-14,Trader047,T0026,2024-12-18,,Electronic,
+,Pending,FX Trading,jscc,,722.8,Confirmed,Credit Suisse,JP,CP0045,Broker,2024-10-17T17:24:38,CHF,,,DEAL00091713,,Electronic,,NYSE,,43.72,,INST002123,TTE ETF,ETF,True,US7762333630,2024-10-18T12:24:38,,2516175.98,,,P00091713,FXTrading-10,1323.3804,,ETF,1901,2516942.5,2024-10-21,Failed,buy,failed,Relative Value,TTE,2024-10-17,Trader017,T0030,2024-10-21,,Voice,
+,Partial,Equity Trading,lch,,1119.22,Pending,Goldman Sachs,UK,CP0056,Institution,2024-12-13T17:24:38,USD,780612536,,DEAL00091714,,Electronic,,NYSE,,55.78,,INST001443,C Forward,Forward,True,US9888587769,2024-12-14T16:24:38,2032-11-10,831115.04,,,P00091714,EquityTrading-2,607.581,,Forward,1367,832290.04,2024-12-16,Failed,buy,pending,Market Making,C,2024-12-13,Trader042,T0025,2024-12-16,,Electronic,
+,Partial,Emerging Markets,cme,,13605.66,Pending,HSBC,AU,CP0042,Broker,2025-05-15T17:24:38,USD,574365916,,DEAL00091715,,Flow Trading,,NYSE,EXT27223535,403.12,,INST009794,AMZN FX Spot,FX Spot,True,,2025-05-16T01:24:38,,7507863.5,,,P00091715,EmergingMarkets-5,3435.3117,Jefferies,FX Spot,2185,7521872.28,2025-05-17,Failed,sell,partial,Arbitrage,AMZN,2025-05-15,Trader030,T0017,2025-05-17,,Electronic,
+,Partial,Prime Brokerage,lch,,1301.27,Unconfirmed,BNP Paribas,SG,CP0083,Broker,2024-09-01T17:24:38,GBP,,,DEAL00091716,,Prop Trading,,NYSE,EXT50149251,76.37,,INST003459,SHEL Equity,Equity,False,US3349207449,2024-09-02T11:24:38,,6533801.8,,PARENT001984,P00091716,PrimeBrokerage-5,4449.9516,,Equity,1468,6535179.44,2024-09-03,Failed,sell,failed,Mean Reversion,SHEL,2024-09-01,Trader010,T0028,2024-09-03,,Voice,
+,Partial,FX Trading,ice,,2239.77,Rejected,Nomura,DE,CP0043,Institution,2024-08-24T17:24:38,USD,,,DEAL00091717,0.8197,Flow Trading,,NYSE,EXT48685191,32.46,0.018013,INST007158,TSLA Option,Option,True,,2024-08-25T06:24:38,,1122072.61,,PARENT005884,P00091717,FXTrading-7,2374.5228,,Option,472,1124344.84,2024-08-26,Unsettled,buy,pending,Arbitrage,TSLA,2024-08-24,Trader002,T0045,2024-08-26,12.58,Electronic,
+,Partial,Commodities,ice,,801.96,Pending,HSBC,CH,CP0018,Institution,2025-02-17T17:24:38,CHF,761593958,,DEAL00091718,,Delta One,,NYSE,EXT29259178,165.47,,INST009130,JPM Future,Future,True,US7140374736,2025-02-18T09:24:38,,3827660.62,,,P00091718,Commodities-7,2466.0206,,Future,1552,3828628.05,2025-02-21,Failed,buy,failed,Arbitrage,JPM,2025-02-17,Trader025,T0050,2025-02-21,,Electronic,
+,Partial,Options Trading,lch,,6464.49,Confirmed,Goldman Sachs,UK,CP0052,Institution,2025-05-11T17:24:38,CHF,642712880,,DEAL00091719,,Market Making,,NYSE,EXT01067893,113.37,,INST003132,META ETF,ETF,True,US2680239017,2025-05-11T20:24:38,2031-10-17,3775710.22,,,P00091719,OptionsTrading-4,2129.813,HSBC,ETF,1772,3782288.08,2025-05-16,Settled,buy,pending,Relative Value,META,2025-05-11,Trader012,T0025,2025-05-16,,Voice,
+,Partial,Futures Trading,jscc,Trade 91720 - Special handling required,3645.19,Unconfirmed,HSBC,FR,CP0081,Institution,2025-04-09T17:24:38,USD,,,DEAL00091720,,Electronic,,NASDAQ,,182.79,,INST008106,JPM ETF,ETF,True,,2025-04-10T05:24:38,,5468841.17,,,P00091720,FuturesTrading-9,3974.0736,,ETF,1376,5472669.15,2025-04-13,Unsettled,buy,cancelled,Hedging,JPM,2025-04-09,Trader013,T0008,2025-04-13,,Voice,
+,Allocated,FX Trading,lch,,957.16,Unconfirmed,Nomura,CH,CP0022,Institution,2025-07-29T17:24:38,GBP,,,DEAL00091721,0.4205,Prop Trading,,NYSE,EXT67919358,346.21,0.015356,INST003223,PFE Option,Option,True,,2025-07-30T11:24:38,,8314019.31,,,P00091721,FXTrading-5,1207.1717,,Option,6887,8315322.68,2025-07-31,Pending,buy,partial,Momentum,PFE,2025-07-29,Trader015,T0039,2025-07-31,3.11,Electronic,
+,Allocated,Futures Trading,jscc,,13505.87,Confirmed,Credit Suisse,AU,CP0095,Institution,2025-03-22T17:24:38,USD,,,DEAL00091722,,Delta One,,NYSE,EXT07081668,243.4,,INST004699,MSFT Future,Future,True,,2025-03-23T07:24:38,,9253636.02,,,P00091722,FuturesTrading-8,4102.1424,Credit Suisse,Future,2255,9267385.29,2025-03-25,Unsettled,buy,pending,Arbitrage,MSFT,2025-03-22,Trader010,T0032,2025-03-25,,Voice,
+,Unallocated,FX Trading,lch,,2581.38,Confirmed,Jefferies,FR,CP0040,Broker,2024-11-01T17:24:38,GBP,675393424,,DEAL00091723,,Prop Trading,,NYSE,EXT72595208,139.44,,INST008753,BAC Equity,Equity,True,US4867732577,2024-11-02T12:24:38,,3766885.58,,PARENT005191,P00091723,FXTrading-3,48.9487,,Equity,76955,3769606.4,2024-11-06,Pending,buy,failed,Hedging,BAC,2024-11-01,Trader006,T0038,2024-11-06,,Electronic,
+,Unallocated,ETF Trading,eurex,,2114.5,Unconfirmed,Goldman Sachs,JP,CP0095,Broker,2024-09-22T17:24:38,JPY,,,DEAL00091724,-0.2895,Electronic,,NYSE,EXT35927466,196.74,0.088974,INST000663,MRK Option,Option,True,US4864912496,2024-09-23T03:24:38,2030-07-03,2044817.83,,,P00091724,ETFTrading-3,1515.0994,Credit Suisse,Option,1349,2047129.07,2024-09-26,Unsettled,buy,pending,Mean Reversion,MRK,2024-09-22,Trader029,T0001,2024-09-26,66.85,Voice,
+,Partial,Commodities,jscc,,11737.25,Pending,Mizuho,CH,CP0036,Broker,2024-10-24T17:24:38,GBP,,,DEAL00091725,,Exotics,,NYSE,EXT33723394,518.41,,INST006604,META FX Spot,FX Spot,True,US2067774286,2024-10-25T00:24:38,,7761620.59,,PARENT003124,P00091725,Commodities-9,4271.6042,,FX Spot,1817,7773876.25,2024-10-29,Unsettled,sell,pending,Momentum,META,2024-10-24,Trader034,T0028,2024-10-29,,Voice,
+,Pending,Options Trading,lch,,1778.76,Unconfirmed,RBC Capital,AU,CP0092,Institution,2025-07-30T17:24:38,EUR,,,DEAL00091726,,Electronic,,NYSE,EXT77590672,73.46,,INST007223,PFE Commodity,Commodity,True,US9558512125,2025-07-31T04:24:38,2032-03-28,1051387.34,,PARENT009031,P00091726,OptionsTrading-3,1267.4875,,Commodity,829,1053239.56,2025-08-03,Settled,sell,cancelled,Directional,PFE,2025-07-30,Trader044,T0043,2025-08-03,,Voice,
+,Allocated,Futures Trading,ice,Trade 91727 - Special handling required,13481.09,Confirmed,Bank of America,JP,CP0062,Broker,2025-04-16T17:24:38,USD,,,DEAL00091727,,Market Making,,NASDAQ,EXT17927749,968.12,,INST004600,LLY CDS,CDS,True,,2025-04-16T18:24:38,,9736630.71,,,P00091727,FuturesTrading-3,74.7213,Jefferies,CDS,130305,9751079.92,2025-04-19,Unsettled,sell,partial,Event Driven,LLY,2025-04-16,Trader002,T0019,2025-04-19,,Electronic,
+,Pending,Bond Trading,jscc,,7415.13,Unconfirmed,JP Morgan,FR,CP0096,Broker,2025-07-12T17:24:38,AUD,,,DEAL00091728,,Flow Trading,,NYSE,,600.04,,INST008204,SHEL FX Spot,FX Spot,True,US9992845291,2025-07-13T09:24:38,2032-06-15,9505580.8,,,P00091728,BondTrading-2,4517.2015,Goldman Sachs,FX Spot,2104,9513595.97,2025-07-14,Failed,sell,failed,Momentum,SHEL,2025-07-12,Trader016,T0009,2025-07-14,,Voice,
+,Allocated,FX Trading,dtcc,,2166.45,Pending,UBS,UK,CP0087,Broker,2024-12-15T17:24:38,AUD,,,DEAL00091729,,Arbitrage,,NYSE,EXT71403986,150.72,,INST000415,META Equity,Equity,False,US9972063214,2024-12-16T10:24:38,,6356335.08,,,P00091729,FXTrading-9,3392.893,,Equity,1873,6358652.25,2024-12-17,Unsettled,buy,completed,Directional,META,2024-12-15,Trader036,T0049,2024-12-17,,Voice,
+,Partial,Futures Trading,eurex,,8536.35,Confirmed,Morgan Stanley,FR,CP0010,Broker,2025-04-11T17:24:38,AUD,,,DEAL00091730,,Arbitrage,,NYSE,EXT14793077,168.57,,INST007594,AMZN Forward,Forward,False,,2025-04-12T09:24:38,,5089178.81,,,P00091730,FuturesTrading-3,1287.3804,,Forward,3953,5097883.73,2025-04-13,Unsettled,buy,failed,Event Driven,AMZN,2025-04-11,Trader039,T0003,2025-04-13,,Electronic,
+,Partial,ETF Trading,eurex,,11860.46,Rejected,UBS,FR,CP0018,Institution,2025-07-07T17:24:38,CAD,,,DEAL00091731,,Market Making,,NYSE,EXT66192515,333.39,,INST004589,META ETF,ETF,False,,2025-07-08T05:24:38,,9052156.77,,,P00091731,ETFTrading-9,2397.1828,,ETF,3776,9064350.62,2025-07-12,Unsettled,sell,failed,Event Driven,META,2025-07-07,Trader032,T0010,2025-07-12,,Electronic,
+,Pending,Bond Trading,lch,,6829.51,Confirmed,Credit Suisse,US,CP0093,Broker,2025-02-04T17:24:38,USD,,,DEAL00091732,,Flow Trading,,NYSE,EXT69741563,692.13,,INST006072,WFC Forward,Forward,True,US7508524701,2025-02-04T18:24:38,2030-11-09,9447105.86,,,P00091732,BondTrading-8,4556.8487,UBS,Forward,2073,9454627.5,2025-02-06,Failed,sell,completed,Momentum,WFC,2025-02-04,Trader018,T0009,2025-02-06,,Electronic,
+3005.31,Partial,ETF Trading,dtcc,,868.79,Rejected,Wells Fargo,JP,CP0093,Institution,2024-11-04T17:24:38,GBP,576174036,9384.0,DEAL00091733,,Flow Trading,8.76,NYSE,EXT73737383,29.29,,INST001619,GS Bond,Bond,True,US5450253957,2024-11-05T06:24:38,,1898824.21,10322.4,,P00091733,ETFTrading-3,1271.0219,,Bond,1493,1899722.29,2024-11-08,Unsettled,sell,pending,Relative Value,GS,2024-11-04,Trader047,T0032,2024-11-08,,Voice,0.0944
+,Partial,Emerging Markets,ice,,2785.91,Pending,UBS,AU,CP0094,Institution,2024-12-27T17:24:38,USD,,,DEAL00091734,-0.0242,Flow Trading,,NYSE,,138.53,0.025867,INST005684,WFC Option,Option,False,US6346955957,2024-12-28T03:24:38,,1545747.61,,,P00091734,EmergingMarkets-9,4878.4036,Morgan Stanley,Option,316,1548672.05,2024-12-30,Failed,buy,pending,Market Making,WFC,2024-12-27,Trader046,T0030,2024-12-30,68.1,Voice,
+,Allocated,Structured Products,lch,,1562.21,Rejected,JP Morgan,JP,CP0032,Institution,2024-11-29T17:24:38,EUR,396918631,,DEAL00091735,0.0572,Arbitrage,,NYSE,EXT15489810,750.02,0.052932,INST002432,WFC Option,Option,False,,2024-11-30T02:24:38,2031-03-12,9922761.05,,,P00091735,StructuredProducts-5,2430.7148,Wells Fargo,Option,4082,9925073.28,2024-12-01,Failed,sell,completed,Momentum,WFC,2024-11-29,Trader034,T0045,2024-12-01,22.77,Voice,
+,Partial,Equity Trading,ice,,1761.48,Rejected,Morgan Stanley,UK,CP0028,Institution,2025-02-23T17:24:38,CHF,,,DEAL00091736,,Electronic,,NYSE,EXT10809018,162.27,,INST003747,GS ETF,ETF,True,,2025-02-24T09:24:38,2031-06-10,1989964.27,,,P00091736,EquityTrading-3,1789.0859,,ETF,1112,1991888.02,2025-02-28,Pending,sell,partial,Market Making,GS,2025-02-23,Trader039,T0006,2025-02-28,,Electronic,
+,Partial,FX Trading,jscc,,16978.63,Pending,BNP Paribas,CH,CP0006,Broker,2025-06-30T17:24:38,CAD,494855400,1777.99,DEAL00091737,,Structured,,NYSE,,174.59,,INST008918,C Swap,Swap,False,US1523392274,2025-07-01T00:24:38,,9882811.89,1955.79,,P00091737,FXTrading-6,4880.7179,,Swap,2024,9899965.11,2025-07-05,Failed,buy,failed,Momentum,C,2025-06-30,Trader042,T0040,2025-07-05,,Electronic,
+,Pending,ETF Trading,eurex,,5762.85,Rejected,JP Morgan,AU,CP0017,Broker,2024-12-04T17:24:38,CHF,,,DEAL00091738,,Electronic,,NYSE,EXT45863831,331.61,,INST000149,LLY FX Forward,FX Forward,True,,2024-12-05T08:24:38,,3858168.17,,,P00091738,ETFTrading-5,1058.1289,Barclays,FX Forward,3646,3864262.63,2024-12-08,Unsettled,buy,cancelled,Event Driven,LLY,2024-12-04,Trader011,T0038,2024-12-08,,Voice,
+,Allocated,FX Trading,lch,,4397.91,Unconfirmed,Credit Suisse,AU,CP0019,Institution,2025-06-18T17:24:38,CAD,,,DEAL00091739,,Exotics,,NYSE,EXT46354073,583.18,,INST007454,BAC Future,Future,False,US8122068112,2025-06-19T16:24:38,,6034720.59,,,P00091739,FXTrading-10,761.0699,,Future,7929,6039701.68,2025-06-19,Unsettled,buy,completed,Event Driven,BAC,2025-06-18,Trader037,T0006,2025-06-19,,Electronic,
+,Unallocated,Credit Trading,ice,,9023.09,Unconfirmed,Wells Fargo,CA,CP0014,Institution,2024-12-03T17:24:38,CAD,764864959,,DEAL00091740,,Market Making,,NASDAQ,EXT37101910,245.82,,INST000464,UNH FX Spot,FX Spot,True,US7102467562,2024-12-04T02:24:38,,4705854.9,,,P00091740,CreditTrading-9,1898.6075,,FX Spot,2478,4715123.81,2024-12-05,Failed,sell,cancelled,Arbitrage,UNH,2024-12-03,Trader046,T0003,2024-12-05,,Electronic,
+,Allocated,Options Trading,jscc,,5053.03,Pending,RBC Capital,US,CP0068,Institution,2025-07-27T17:24:38,AUD,191477579,1679.22,DEAL00091741,,Flow Trading,,NYSE,,198.21,,INST001453,GS Swap,Swap,True,US3933575261,2025-07-28T04:24:38,,6541876.73,1847.14,,P00091741,OptionsTrading-10,1981.8429,Barclays,Swap,3300,6547127.97,2025-07-29,Pending,sell,failed,Directional,GS,2025-07-27,Trader023,T0011,2025-07-29,,Voice,
+8091.25,Allocated,Futures Trading,dtcc,,15411.81,Rejected,Barclays,AU,CP0056,Broker,2024-09-07T17:24:38,CAD,115583515,4346.74,DEAL00091742,,Flow Trading,13.8,NYSE,EXT52887685,329.92,,INST002715,UNH Bond,Bond,False,US7538705805,2024-09-07T22:24:38,,8694820.19,4781.41,,P00091742,FuturesTrading-6,1392.5113,,Bond,6243,8710561.92,2024-09-11,Settled,buy,failed,Arbitrage,UNH,2024-09-07,Trader036,T0040,2024-09-11,,Voice,0.0339
+,Unallocated,FX Trading,ice,Trade 91743 - Special handling required,10137.39,Pending,Citigroup,DE,CP0088,Broker,2025-07-09T17:24:38,GBP,264072430,,DEAL00091743,,Market Making,,NYSE,EXT34204207,257.21,,INST005881,SHEL Index,Index,False,US2970409669,2025-07-10T16:24:38,2029-04-03,6602227.31,,,P00091743,FXTrading-9,4732.7466,JP Morgan,Index,1395,6612621.91,2025-07-12,Pending,sell,pending,Market Making,SHEL,2025-07-09,Trader039,T0011,2025-07-12,,Electronic,
+,Pending,Emerging Markets,ice,,641.17,Unconfirmed,Barclays,US,CP0068,Institution,2024-08-14T17:24:38,AUD,,141.63,DEAL00091744,,Flow Trading,,NYSE,EXT74594590,24.89,,INST004601,HSBC Swap,Swap,True,US8334765605,2024-08-15T14:24:38,,487708.82,155.79,,P00091744,EmergingMarkets-2,1921.9048,,Swap,253,488374.88,2024-08-15,Failed,buy,failed,Momentum,HSBC,2024-08-14,Trader034,T0007,2024-08-15,,Electronic,
+,Pending,ETF Trading,dtcc,,1985.0,Rejected,Morgan Stanley,JP,CP0058,Institution,2025-03-12T17:24:38,GBP,552285756,1870.77,DEAL00091745,,Flow Trading,,NYSE,EXT44959074,407.15,,INST002455,GS Swap,Swap,True,US9410797350,2025-03-13T02:24:38,2028-10-03,5596754.26,2057.85,,P00091745,ETFTrading-7,1868.5309,RBC Capital,Swap,2995,5599146.41,2025-03-15,Settled,sell,failed,Hedging,GS,2025-03-12,Trader031,T0033,2025-03-15,,Voice,
+,Pending,Equity Trading,ice,,8490.86,Rejected,HSBC,US,CP0074,Institution,2025-03-10T17:24:38,GBP,,9911.19,DEAL00091746,,Flow Trading,,NYSE,,396.64,,INST001678,WFC Swap,Swap,False,US3846671558,2025-03-11T02:24:38,,5685114.34,10902.31,,P00091746,EquityTrading-1,146.051,,Swap,38925,5694001.84,2025-03-12,Unsettled,sell,failed,Mean Reversion,WFC,2025-03-10,Trader023,T0049,2025-03-12,,Electronic,
+,Partial,Equity Trading,ice,,6531.68,Unconfirmed,Bank of America,DE,CP0047,Institution,2024-12-07T17:24:38,GBP,607037507,,DEAL00091747,,Electronic,,NASDAQ,EXT46253419,383.77,,INST004266,BP Commodity,Commodity,True,US1100687019,2024-12-08T00:24:38,,4346786.57,,,P00091747,EquityTrading-6,4227.4338,,Commodity,1028,4353702.02,2024-12-11,Failed,buy,pending,Hedging,BP,2024-12-07,Trader024,T0012,2024-12-11,,Electronic,
+704.86,Partial,Options Trading,cme,,7.23,Pending,Barclays,JP,CP0003,Institution,2025-02-22T17:24:38,EUR,,8665.0,DEAL00091748,,Prop Trading,20.67,NASDAQ,EXT39255547,1.6,,INST001618,NVDA Bond,Bond,True,US3831820704,2025-02-23T16:24:38,,51274.47,9531.5,,P00091748,OptionsTrading-10,388.9304,RBC Capital,Bond,131,51283.3,2025-02-24,Pending,sell,partial,Arbitrage,NVDA,2025-02-22,Trader013,T0016,2025-02-24,,Voice,0.0459
+,Unallocated,Options Trading,lch,,4478.75,Unconfirmed,Goldman Sachs,FR,CP0090,Institution,2025-04-09T17:24:38,CAD,,,DEAL00091749,,Delta One,,NYSE,EXT56615304,92.53,,INST008442,MSFT Commodity,Commodity,True,US3795550367,2025-04-10T14:24:38,,4201081.72,,,P00091749,OptionsTrading-4,4831.3197,,Commodity,869,4205653.0,2025-04-12,Unsettled,buy,pending,Directional,MSFT,2025-04-09,Trader019,T0038,2025-04-12,,Voice,
+,Unallocated,ETF Trading,eurex,,4967.58,Confirmed,Nomura,US,CP0081,Broker,2025-03-02T17:24:38,EUR,313247861,,DEAL00091750,,Structured,,NYSE,,383.84,,INST003512,MRK Commodity,Commodity,True,US2597002945,2025-03-03T04:24:38,2028-04-30,5210014.06,,,P00091750,ETFTrading-2,1471.5233,,Commodity,3540,5215365.48,2025-03-07,Pending,buy,cancelled,Directional,MRK,2025-03-02,Trader026,T0047,2025-03-07,,Voice,
+,Allocated,Bond Trading,lch,,8680.76,Pending,Deutsche Bank,UK,CP0055,Institution,2025-07-31T17:24:38,USD,747371218,,DEAL00091751,,Structured,,NYSE,,168.14,,INST003344,WFC FX Forward,FX Forward,True,US7227716472,2025-08-01T13:24:38,,6264377.81,,PARENT002306,P00091751,BondTrading-8,129.9432,Barclays,FX Forward,48208,6273226.71,2025-08-03,Pending,sell,pending,Hedging,WFC,2025-07-31,Trader040,T0038,2025-08-03,,Electronic,
+9505.85,Partial,Commodities,lch,,14344.59,Confirmed,Deutsche Bank,US,CP0038,Broker,2024-09-05T17:24:38,JPY,,4897.95,DEAL00091752,,Market Making,2.33,NASDAQ,,519.01,,INST009895,TTE Bond,Bond,True,US5856897448,2024-09-06T07:24:38,,9898248.37,5387.74,,P00091752,Commodities-5,4366.4614,,Bond,2266,9913111.97,2024-09-10,Settled,buy,completed,Event Driven,TTE,2024-09-05,Trader005,T0049,2024-09-10,,Voice,0.0141
+,Allocated,Bond Trading,dtcc,,2556.43,Unconfirmed,Wells Fargo,CH,CP0084,Broker,2025-06-12T17:24:38,AUD,,,DEAL00091753,,Exotics,,NYSE,EXT03673762,69.1,,INST003478,AAPL FX Forward,FX Forward,False,US4521698926,2025-06-12T19:24:38,2025-11-11,4660840.0,,,P00091753,BondTrading-10,2839.4808,,FX Forward,1641,4663465.53,2025-06-14,Pending,buy,failed,Momentum,AAPL,2025-06-12,Trader031,T0012,2025-06-14,,Voice,
+,Pending,Options Trading,eurex,Trade 91754 - Special handling required,3386.65,Pending,Morgan Stanley,CH,CP0041,Institution,2024-08-13T17:24:38,JPY,,,DEAL00091754,,Electronic,,NASDAQ,EXT10285139,443.32,,INST005508,C Equity,Equity,True,,2024-08-13T22:24:38,2028-01-10,9334740.09,,,P00091754,OptionsTrading-7,2410.6119,,Equity,3872,9338570.06,2024-08-14,Pending,buy,completed,Mean Reversion,C,2024-08-13,Trader025,T0019,2024-08-14,,Electronic,
+,Unallocated,Structured Products,ice,,102.43,Confirmed,Deutsche Bank,UK,CP0071,Broker,2024-11-26T17:24:38,CAD,154403120,,DEAL00091755,,Exotics,,NYSE,EXT52095866,22.35,,INST000565,HSBC FX Forward,FX Forward,False,US7126402103,2024-11-27T04:24:38,,805042.85,,,P00091755,StructuredProducts-8,4924.0907,,FX Forward,163,805167.63,2024-11-30,Pending,sell,cancelled,Momentum,HSBC,2024-11-26,Trader018,T0006,2024-11-30,,Electronic,
+,Unallocated,Structured Products,eurex,,13225.05,Unconfirmed,RBC Capital,CH,CP0090,Broker,2025-01-21T17:24:38,CAD,892983339,,DEAL00091756,,Structured,,NASDAQ,,673.25,,INST003756,XOM FX Forward,FX Forward,True,US4279425156,2025-01-22T11:24:38,2025-08-25,6972812.57,,,P00091756,StructuredProducts-5,2315.6709,,FX Forward,3011,6986710.87,2025-01-26,Failed,buy,completed,Arbitrage,XOM,2025-01-21,Trader018,T0006,2025-01-26,,Electronic,
+3870.02,Unallocated,Bond Trading,jscc,,7597.68,Confirmed,Mizuho,DE,CP0017,Institution,2024-12-01T17:24:38,CHF,,3014.4,DEAL00091757,,Flow Trading,7.73,NYSE,,482.64,,INST006474,AAPL Bond,Bond,True,US8862786944,2024-12-01T18:24:38,2028-01-03,8409671.56,3315.84,,P00091757,BondTrading-7,1930.8542,,Bond,4355,8417751.88,2024-12-06,Settled,sell,cancelled,Momentum,AAPL,2024-12-01,Trader004,T0047,2024-12-06,,Electronic,0.0293
+,Allocated,Derivatives,cme,,1030.29,Rejected,HSBC,HK,CP0058,Institution,2024-08-17T17:24:38,EUR,780049455,,DEAL00091758,,Exotics,,NYSE,EXT02207956,331.68,,INST004087,WFC Forward,Forward,False,US4603527824,2024-08-18T13:24:38,,6567242.75,,,P00091758,Derivatives-3,677.419,Bank of America,Forward,9694,6568604.72,2024-08-18,Failed,sell,failed,Directional,WFC,2024-08-17,Trader035,T0005,2024-08-18,,Voice,
+,Partial,Emerging Markets,lch,,7128.77,Confirmed,RBC Capital,AU,CP0087,Broker,2025-06-10T17:24:38,CHF,,,DEAL00091759,,Market Making,,NYSE,EXT80872225,189.84,,INST002092,C ETF,ETF,True,US9641245579,2025-06-11T04:24:38,,4538025.62,,,P00091759,EmergingMarkets-4,504.1519,,ETF,9001,4545344.23,2025-06-11,Pending,sell,pending,Arbitrage,C,2025-06-10,Trader032,T0045,2025-06-11,,Voice,
+,Partial,Derivatives,jscc,Trade 91760 - Special handling required,8480.87,Pending,HSBC,UK,CP0085,Institution,2025-01-03T17:24:38,AUD,,,DEAL00091760,,Arbitrage,,NYSE,EXT20185859,135.03,,INST001872,MS FX Spot,FX Spot,True,US3403183733,2025-01-04T06:24:38,,8294042.99,,,P00091760,Derivatives-6,3915.606,,FX Spot,2118,8302658.89,2025-01-07,Pending,buy,completed,Market Making,MS,2025-01-03,Trader035,T0014,2025-01-07,,Electronic,
+,Partial,Options Trading,cme,,10087.51,Rejected,Bank of America,FR,CP0078,Institution,2024-12-22T17:24:38,JPY,691650844,,DEAL00091761,,Flow Trading,,NYSE,EXT34126426,365.73,,INST001542,WFC Future,Future,True,US3178135231,2024-12-23T17:24:38,2029-06-04,7201403.71,,,P00091761,OptionsTrading-1,4909.6607,Nomura,Future,1466,7211856.95,2024-12-27,Unsettled,sell,completed,Event Driven,WFC,2024-12-22,Trader048,T0018,2024-12-27,,Electronic,
+,Unallocated,Equity Trading,eurex,Trade 91762 - Special handling required,1834.12,Rejected,Mizuho,UK,CP0035,Broker,2025-04-26T17:24:38,JPY,454810003,,DEAL00091762,,Structured,,NYSE,,728.93,,INST004772,XOM Index,Index,True,US7223058394,2025-04-27T03:24:38,2035-01-15,7981108.64,,PARENT002920,P00091762,EquityTrading-6,3711.798,BNP Paribas,Index,2150,7983671.69,2025-05-01,Unsettled,buy,failed,Market Making,XOM,2025-04-26,Trader034,T0003,2025-05-01,,Voice,
+,Unallocated,Credit Trading,dtcc,,11596.83,Unconfirmed,Mizuho,DE,CP0043,Institution,2025-03-26T17:24:38,CHF,,,DEAL00091763,,Electronic,,NYSE,,568.58,,INST001474,META Equity,Equity,False,US4244083716,2025-03-26T20:24:38,2027-04-22,6659177.11,,,P00091763,CreditTrading-10,2069.6499,,Equity,3217,6671342.52,2025-03-27,Failed,buy,failed,Arbitrage,META,2025-03-26,Trader002,T0016,2025-03-27,,Voice,
+,Unallocated,FX Trading,lch,,1435.25,Unconfirmed,Barclays,UK,CP0041,Institution,2025-01-10T17:24:38,EUR,964897385,,DEAL00091764,,Arbitrage,,NASDAQ,EXT15965985,99.37,,INST006150,TTE Index,Index,True,US4865711840,2025-01-11T10:24:38,,1138010.34,,,P00091764,FXTrading-3,3780.9736,Mizuho,Index,300,1139544.96,2025-01-11,Unsettled,sell,pending,Arbitrage,TTE,2025-01-10,Trader014,T0025,2025-01-11,,Electronic,
+,Pending,Equity Trading,dtcc,,15821.97,Rejected,Credit Suisse,DE,CP0030,Institution,2025-07-25T17:24:38,JPY,,,DEAL00091765,,Delta One,,NASDAQ,,760.62,,INST004957,LLY Future,Future,True,US7377901515,2025-07-25T23:24:38,,8136032.93,,PARENT000144,P00091765,EquityTrading-5,875.9261,,Future,9288,8152615.52,2025-07-26,Failed,sell,partial,Arbitrage,LLY,2025-07-25,Trader046,T0002,2025-07-26,,Voice,
+6001.22,Allocated,Credit Trading,jscc,,2842.37,Confirmed,BNP Paribas,HK,CP0035,Institution,2025-04-15T17:24:38,AUD,,3077.39,DEAL00091766,,Flow Trading,23.05,NYSE,EXT77842474,26.79,,INST009053,JNJ Bond,Bond,True,US5013385135,2025-04-15T21:24:38,,1763196.91,3385.13,,P00091766,CreditTrading-10,4911.3342,,Bond,359,1766066.07,2025-04-17,Unsettled,sell,completed,Hedging,JNJ,2025-04-15,Trader049,T0036,2025-04-17,,Electronic,0.0707
+,Pending,ETF Trading,cme,,650.39,Rejected,Nomura,US,CP0035,Institution,2024-08-19T17:24:38,EUR,873685378,,DEAL00091767,0.8906,Market Making,,NYSE,EXT48325986,44.67,0.096109,INST007136,JNJ Option,Option,True,US6550031641,2024-08-20T17:24:38,,1745871.82,,PARENT004355,P00091767,ETFTrading-4,1998.2303,,Option,873,1746566.88,2024-08-24,Unsettled,sell,partial,Event Driven,JNJ,2024-08-19,Trader040,T0025,2024-08-24,54.39,Electronic,
+,Allocated,ETF Trading,cme,,1182.34,Unconfirmed,Mizuho,JP,CP0028,Broker,2024-11-03T17:24:38,JPY,214806459,,DEAL00091768,,Prop Trading,,NASDAQ,EXT99066867,31.93,,INST007848,AAPL ETF,ETF,True,US8284658636,2024-11-04T01:24:38,,2242876.52,,,P00091768,ETFTrading-2,3642.6513,Wells Fargo,ETF,615,2244090.79,2024-11-05,Settled,buy,failed,Market Making,AAPL,2024-11-03,Trader024,T0048,2024-11-05,,Electronic,
+,Pending,Derivatives,jscc,,6505.15,Confirmed,JP Morgan,JP,CP0004,Institution,2024-08-15T17:24:38,AUD,,,DEAL00091769,-0.3995,Structured,,NYSE,EXT68363618,114.63,0.040499,INST009783,JPM Option,Option,True,US9868860641,2024-08-16T01:24:38,,3839139.98,,,P00091769,Derivatives-9,1866.0976,,Option,2057,3845759.76,2024-08-19,Pending,sell,pending,Event Driven,JPM,2024-08-15,Trader007,T0031,2024-08-19,32.98,Electronic,
+,Partial,Equity Trading,eurex,,8148.97,Confirmed,Goldman Sachs,AU,CP0022,Institution,2025-05-03T17:24:38,EUR,416948720,,DEAL00091770,,Market Making,,NYSE,EXT27451128,317.56,,INST002251,TSLA FX Spot,FX Spot,False,US8646344583,2025-05-04T16:24:38,,8804214.97,,,P00091770,EquityTrading-3,2560.4637,,FX Spot,3438,8812681.5,2025-05-07,Failed,sell,completed,Mean Reversion,TSLA,2025-05-03,Trader019,T0013,2025-05-07,,Voice,
+2524.22,Allocated,Structured Products,cme,,7386.37,Rejected,JP Morgan,DE,CP0005,Institution,2024-10-27T17:24:38,USD,111290813,3353.12,DEAL00091771,,Arbitrage,14.21,NYSE,EXT98160380,400.84,,INST008102,TSLA Bond,Bond,False,US2274164592,2024-10-27T22:24:38,,5307878.66,3688.43,,P00091771,StructuredProducts-8,3325.3329,,Bond,1596,5315665.87,2024-10-29,Unsettled,buy,failed,Relative Value,TSLA,2024-10-27,Trader049,T0020,2024-10-29,,Electronic,0.0561
+,Pending,Commodities,dtcc,,4231.32,Rejected,UBS,JP,CP0076,Broker,2024-12-23T17:24:38,GBP,817756528,,DEAL00091772,,Prop Trading,,NYSE,EXT59160176,347.58,,INST004293,SHEL CDS,CDS,True,US8185223314,2024-12-24T11:24:38,,5315693.9,,,P00091772,Commodities-9,285.0359,,CDS,18649,5320272.8,2024-12-24,Settled,sell,pending,Event Driven,SHEL,2024-12-23,Trader034,T0018,2024-12-24,,Electronic,
+,Allocated,ETF Trading,eurex,,4924.75,Rejected,Barclays,DE,CP0041,Institution,2024-11-23T17:24:38,GBP,570264196,,DEAL00091773,,Flow Trading,,NYSE,EXT90105648,247.81,,INST009567,BAC Index,Index,True,US8126697498,2024-11-24T13:24:38,2033-05-21,2651889.29,,,P00091773,ETFTrading-8,3281.5138,HSBC,Index,808,2657061.85,2024-11-27,Failed,sell,completed,Arbitrage,BAC,2024-11-23,Trader011,T0047,2024-11-27,,Voice,
+,Pending,Futures Trading,dtcc,,7362.68,Confirmed,JP Morgan,DE,CP0049,Institution,2025-07-19T17:24:38,GBP,,,DEAL00091774,,Market Making,,NYSE,EXT24454452,371.09,,INST006086,HSBC CDS,CDS,True,US5057749670,2025-07-20T07:24:38,,5928091.78,,PARENT004627,P00091774,FuturesTrading-6,1578.2901,Morgan Stanley,CDS,3756,5935825.55,2025-07-24,Settled,buy,partial,Market Making,HSBC,2025-07-19,Trader027,T0016,2025-07-24,,Voice,
+,Unallocated,Derivatives,jscc,Trade 91775 - Special handling required,7167.6,Rejected,Mizuho,SG,CP0080,Institution,2025-05-29T17:24:38,AUD,,,DEAL00091775,,Electronic,,NASDAQ,,132.45,,INST000587,MS FX Spot,FX Spot,True,US2285885827,2025-05-29T23:24:38,,9380137.69,,PARENT009853,P00091775,Derivatives-7,1596.005,,FX Spot,5877,9387437.74,2025-06-02,Settled,buy,failed,Momentum,MS,2025-05-29,Trader041,T0017,2025-06-02,,Electronic,
+,Pending,FX Trading,jscc,,4298.02,Pending,Wells Fargo,US,CP0038,Institution,2025-08-09T17:24:38,USD,500512350,,DEAL00091776,,Delta One,,NASDAQ,EXT22554999,228.59,,INST005211,TSLA Index,Index,False,US9175623352,2025-08-10T03:24:38,2028-02-17,5415686.64,,,P00091776,FXTrading-9,4979.1761,UBS,Index,1087,5420213.25,2025-08-11,Failed,buy,partial,Mean Reversion,TSLA,2025-08-09,Trader022,T0049,2025-08-11,,Electronic,
+,Pending,Futures Trading,eurex,,3153.14,Confirmed,Goldman Sachs,UK,CP0031,Institution,2025-03-02T17:24:38,CAD,,,DEAL00091777,,Prop Trading,,NYSE,EXT59282947,579.29,,INST000549,SHEL Future,Future,True,,2025-03-02T21:24:38,2031-07-10,9112211.78,,,P00091777,FuturesTrading-1,2013.9085,,Future,4524,9115944.21,2025-03-07,Failed,sell,cancelled,Market Making,SHEL,2025-03-02,Trader040,T0029,2025-03-07,,Electronic,
+,Partial,Equity Trading,jscc,Trade 91778 - Special handling required,13721.42,Confirmed,Nomura,JP,CP0086,Broker,2024-10-30T17:24:38,CHF,,,DEAL00091778,,Market Making,,NYSE,,574.73,,INST003083,MRK Future,Future,True,,2024-10-30T22:24:38,2031-05-30,7154614.62,,,P00091778,EquityTrading-2,2082.7674,,Future,3435,7168910.77,2024-11-03,Unsettled,sell,cancelled,Market Making,MRK,2024-10-30,Trader014,T0032,2024-11-03,,Voice,
+,Pending,Futures Trading,dtcc,,7652.59,Pending,UBS,AU,CP0070,Broker,2024-12-10T17:24:38,EUR,403739182,4605.8,DEAL00091779,,Exotics,,NYSE,EXT72063454,54.93,,INST004391,HSBC Swap,Swap,True,,2024-12-11T04:24:38,,3889475.26,5066.38,PARENT002464,P00091779,FuturesTrading-10,1154.7796,,Swap,3368,3897182.78,2024-12-11,Settled,buy,pending,Hedging,HSBC,2024-12-10,Trader004,T0028,2024-12-11,,Electronic,
+,Partial,Emerging Markets,eurex,,1780.78,Unconfirmed,Morgan Stanley,JP,CP0045,Broker,2025-06-01T17:24:38,CHF,,,DEAL00091780,,Delta One,,NASDAQ,EXT26006773,573.7,,INST002703,META Future,Future,True,US2936838564,2025-06-02T07:24:38,,7388097.04,,,P00091780,EmergingMarkets-2,190.8898,,Future,38703,7390451.52,2025-06-02,Pending,sell,completed,Arbitrage,META,2025-06-01,Trader016,T0010,2025-06-02,,Voice,
+,Allocated,Commodities,cme,,1996.91,Confirmed,Credit Suisse,HK,CP0073,Broker,2025-02-07T17:24:38,GBP,567161421,,DEAL00091781,,Prop Trading,,NYSE,,40.32,,INST008698,XOM ETF,ETF,True,US7278143561,2025-02-08T01:24:38,2029-10-22,2597330.97,,,P00091781,Commodities-9,4004.3598,Nomura,ETF,648,2599368.2,2025-02-11,Settled,buy,partial,Arbitrage,XOM,2025-02-07,Trader030,T0035,2025-02-11,,Voice,
+,Partial,Futures Trading,lch,,1092.13,Rejected,Mizuho,FR,CP0066,Institution,2024-10-03T17:24:38,CHF,555361732,,DEAL00091782,,Structured,,NYSE,EXT09645925,49.49,,INST007270,C Future,Future,True,US6714133077,2024-10-04T16:24:38,,920125.68,,,P00091782,FuturesTrading-3,1384.92,Goldman Sachs,Future,664,921267.3,2024-10-05,Failed,buy,cancelled,Mean Reversion,C,2024-10-03,Trader046,T0048,2024-10-05,,Electronic,
+,Allocated,Credit Trading,lch,,6766.18,Confirmed,UBS,HK,CP0021,Broker,2025-05-31T17:24:38,GBP,782599183,6218.05,DEAL00091783,,Market Making,,NYSE,EXT58098816,464.1,,INST000571,GOOGL Swap,Swap,True,US5844695957,2025-05-31T22:24:38,2034-05-21,6084796.01,6839.86,PARENT006507,P00091783,CreditTrading-8,1611.9581,,Swap,3774,6092026.29,2025-06-05,Failed,buy,partial,Hedging,GOOGL,2025-05-31,Trader004,T0006,2025-06-05,,Voice,
+,Allocated,FX Trading,cme,,2851.33,Pending,Jefferies,SG,CP0005,Institution,2025-07-26T17:24:38,JPY,,,DEAL00091784,,Prop Trading,,NASDAQ,EXT67846341,585.84,,INST000451,MSFT Commodity,Commodity,True,US1617978987,2025-07-27T13:24:38,,8822472.17,,,P00091784,FXTrading-5,3134.3928,Morgan Stanley,Commodity,2814,8825909.34,2025-07-27,Pending,sell,pending,Relative Value,MSFT,2025-07-26,Trader021,T0020,2025-07-27,,Electronic,
+,Unallocated,Equity Trading,dtcc,,585.18,Confirmed,Deutsche Bank,JP,CP0041,Institution,2025-02-14T17:24:38,JPY,275724459,,DEAL00091785,,Flow Trading,,NYSE,EXT05334286,53.65,,INST006114,TTE Future,Future,True,US7587870208,2025-02-15T11:24:38,2035-01-02,2271695.0,,,P00091785,EquityTrading-9,4823.8738,,Future,470,2272333.83,2025-02-19,Failed,sell,failed,Market Making,TTE,2025-02-14,Trader047,T0040,2025-02-19,,Electronic,
+,Partial,Options Trading,jscc,,1562.63,Confirmed,Morgan Stanley,JP,CP0045,Institution,2025-05-11T17:24:38,JPY,910937426,2749.1,DEAL00091786,,Prop Trading,,NASDAQ,EXT70579788,241.16,,INST006754,HSBC Swap,Swap,True,US3580431046,2025-05-12T05:24:38,2029-05-04,6462163.34,3024.01,,P00091786,OptionsTrading-6,1615.9846,,Swap,3998,6463967.13,2025-05-12,Pending,buy,partial,Momentum,HSBC,2025-05-11,Trader003,T0020,2025-05-12,,Electronic,
+744.75,Allocated,Bond Trading,ice,,4051.77,Rejected,RBC Capital,US,CP0055,Institution,2025-05-23T17:24:38,AUD,,5869.83,DEAL00091787,,Flow Trading,6.0,NYSE,EXT11783944,38.26,,INST006742,BAC Bond,Bond,False,US7999558428,2025-05-23T18:24:38,2033-08-02,2194174.38,6456.81,PARENT006979,P00091787,BondTrading-2,1250.18,Goldman Sachs,Bond,1755,2198264.41,2025-05-25,Pending,sell,pending,Market Making,BAC,2025-05-23,Trader047,T0019,2025-05-25,,Electronic,0.0991
+,Pending,Commodities,lch,,3427.95,Unconfirmed,Barclays,JP,CP0078,Institution,2024-10-28T17:24:38,EUR,146220246,,DEAL00091788,,Electronic,,NASDAQ,EXT40712201,253.73,,INST005110,NVDA Future,Future,True,US7728715908,2024-10-28T21:24:38,,8547363.04,,,P00091788,Commodities-8,2230.7912,,Future,3831,8551044.72,2024-11-02,Pending,buy,cancelled,Market Making,NVDA,2024-10-28,Trader003,T0011,2024-11-02,,Electronic,
+,Allocated,Options Trading,ice,Trade 91789 - Special handling required,8144.19,Confirmed,HSBC,CA,CP0029,Institution,2024-08-14T17:24:38,CHF,,,DEAL00091789,,Electronic,,NYSE,,864.21,,INST007260,AMZN Future,Future,True,US3785129865,2024-08-15T13:24:38,,9655700.04,,,P00091789,OptionsTrading-3,4607.5988,,Future,2095,9664708.44,2024-08-18,Settled,sell,failed,Arbitrage,AMZN,2024-08-14,Trader036,T0047,2024-08-18,,Electronic,
+,Partial,Derivatives,jscc,,18054.31,Rejected,Nomura,SG,CP0035,Institution,2024-09-01T17:24:38,USD,,,DEAL00091790,,Flow Trading,,NYSE,EXT20359527,695.69,,INST008007,TTE Commodity,Commodity,False,US3089591324,2024-09-02T01:24:38,2025-10-31,9321761.4,,,P00091790,Derivatives-5,1603.0888,Goldman Sachs,Commodity,5814,9340511.4,2024-09-04,Settled,sell,cancelled,Event Driven,TTE,2024-09-01,Trader004,T0049,2024-09-04,,Voice,
+,Partial,Options Trading,lch,,4359.2,Rejected,Deutsche Bank,US,CP0030,Institution,2024-09-13T17:24:38,JPY,,,DEAL00091791,,Electronic,,NYSE,EXT43601734,467.26,,INST003107,BP Index,Index,False,,2024-09-14T14:24:38,,7955231.51,,,P00091791,OptionsTrading-6,1888.5691,,Index,4212,7960057.97,2024-09-15,Pending,buy,failed,Event Driven,BP,2024-09-13,Trader020,T0030,2024-09-15,,Electronic,
+,Allocated,Emerging Markets,jscc,,2092.31,Rejected,Wells Fargo,US,CP0054,Institution,2024-11-21T17:24:38,AUD,676593816,,DEAL00091792,-0.5642,Flow Trading,,NYSE,EXT06183078,596.77,0.001829,INST000170,MSFT Option,Option,True,US7628441132,2024-11-22T09:24:38,2033-03-20,6648866.17,,PARENT009562,P00091792,EmergingMarkets-1,2714.668,Deutsche Bank,Option,2449,6651555.25,2024-11-25,Settled,sell,failed,Market Making,MSFT,2024-11-21,Trader001,T0033,2024-11-25,88.83,Electronic,
+,Partial,FX Trading,jscc,,18535.56,Pending,RBC Capital,CA,CP0013,Institution,2025-04-07T17:24:38,USD,948452880,,DEAL00091793,,Exotics,,NYSE,EXT98788899,430.49,,INST002978,C CDS,CDS,True,US8916210467,2025-04-08T05:24:38,,9696875.56,,,P00091793,FXTrading-1,2152.0928,,CDS,4505,9715841.61,2025-04-12,Settled,buy,completed,Hedging,C,2025-04-07,Trader030,T0042,2025-04-12,,Electronic,
+,Allocated,Commodities,jscc,,1157.15,Confirmed,Nomura,AU,CP0018,Institution,2025-01-29T17:24:38,USD,730561149,,DEAL00091794,,Market Making,,NYSE,EXT37537145,70.89,,INST004595,C Index,Index,True,US6803824356,2025-01-30T01:24:38,,1891054.4,,,P00091794,Commodities-2,851.3963,,Index,2221,1892282.44,2025-01-30,Failed,buy,pending,Market Making,C,2025-01-29,Trader007,T0022,2025-01-30,,Voice,
+,Unallocated,Options Trading,dtcc,,1914.36,Rejected,Wells Fargo,SG,CP0014,Institution,2025-07-31T17:24:38,CAD,129955061,,DEAL00091795,,Prop Trading,,NASDAQ,,125.34,,INST007055,JNJ ETF,ETF,True,US8452755314,2025-08-01T15:24:38,,1853988.45,,PARENT008498,P00091795,OptionsTrading-9,1684.1506,,ETF,1100,1856028.15,2025-08-05,Unsettled,buy,pending,Hedging,JNJ,2025-07-31,Trader003,T0026,2025-08-05,,Voice,
+,Allocated,Futures Trading,jscc,,3162.94,Pending,Jefferies,SG,CP0023,Broker,2025-07-25T17:24:38,CHF,,,DEAL00091796,,Market Making,,NYSE,EXT23916664,180.08,,INST005995,JPM Future,Future,True,US1993123227,2025-07-26T17:24:38,,2358169.7,,PARENT009513,P00091796,FuturesTrading-5,3213.9188,,Future,733,2361512.72,2025-07-30,Failed,buy,pending,Directional,JPM,2025-07-25,Trader008,T0015,2025-07-30,,Voice,
+5044.62,Pending,Equity Trading,jscc,Trade 91797 - Special handling required,928.77,Pending,Morgan Stanley,US,CP0037,Institution,2025-03-04T17:24:38,AUD,,7306.8,DEAL00091797,,Electronic,9.53,NYSE,,37.64,,INST004065,BAC Bond,Bond,False,US6565431164,2025-03-05T04:24:38,,1378245.04,8037.48,,P00091797,EquityTrading-10,3552.2397,,Bond,387,1379211.45,2025-03-06,Pending,sell,pending,Relative Value,BAC,2025-03-04,Trader028,T0045,2025-03-06,,Electronic,0.0375
+,Allocated,Emerging Markets,eurex,,3748.94,Unconfirmed,JP Morgan,CA,CP0063,Institution,2024-10-27T17:24:38,AUD,,,DEAL00091798,0.4248,Electronic,,NYSE,EXT63637252,166.26,0.029284,INST000906,JNJ Option,Option,True,US3016547572,2024-10-28T13:24:38,,2114535.91,,PARENT007918,P00091798,EmergingMarkets-7,2841.3231,,Option,744,2118451.11,2024-10-29,Unsettled,sell,completed,Mean Reversion,JNJ,2024-10-27,Trader029,T0039,2024-10-29,87.94,Electronic,
+,Unallocated,Commodities,dtcc,,2674.03,Rejected,BNP Paribas,DE,CP0067,Institution,2025-04-18T17:24:38,JPY,,3045.42,DEAL00091799,,Flow Trading,,NYSE,EXT04402503,55.69,,INST003813,C Swap,Swap,True,,2025-04-19T16:24:38,,4247028.03,3349.96,,P00091799,Commodities-7,4186.3003,,Swap,1014,4249757.75,2025-04-21,Pending,sell,failed,Arbitrage,C,2025-04-18,Trader032,T0007,2025-04-21,,Electronic,
+,Partial,Credit Trading,dtcc,,663.7,Confirmed,Nomura,AU,CP0086,Broker,2025-03-05T17:24:38,USD,925216783,,DEAL00091800,,Electronic,,NYSE,EXT98541798,41.85,,INST005886,LLY CDS,CDS,True,US7646166588,2025-03-05T18:24:38,2031-01-10,1011678.67,,,P00091800,CreditTrading-6,2515.6543,,CDS,402,1012384.22,2025-03-10,Unsettled,sell,partial,Mean Reversion,LLY,2025-03-05,Trader034,T0024,2025-03-10,,Voice,
+,Pending,ETF Trading,ice,,6422.32,Rejected,Barclays,HK,CP0043,Broker,2025-05-15T17:24:38,GBP,994331460,9800.9,DEAL00091801,,Market Making,,NYSE,EXT95189739,169.74,,INST002455,JNJ Swap,Swap,True,US7705007299,2025-05-16T02:24:38,2032-03-01,5631208.16,10780.99,PARENT003952,P00091801,ETFTrading-10,3211.9677,,Swap,1753,5637800.22,2025-05-19,Pending,buy,completed,Market Making,JNJ,2025-05-15,Trader050,T0035,2025-05-19,,Voice,
+,Partial,FX Trading,cme,,7740.89,Rejected,Barclays,SG,CP0012,Institution,2025-07-13T17:24:38,USD,480964683,,DEAL00091802,,Flow Trading,,NASDAQ,,109.74,,INST002718,TSLA Equity,Equity,True,US2912084247,2025-07-14T05:24:38,,8462472.77,,,P00091802,FXTrading-7,164.9355,,Equity,51307,8470323.4,2025-07-17,Unsettled,buy,cancelled,Momentum,TSLA,2025-07-13,Trader049,T0014,2025-07-17,,Voice,
+,Allocated,Prime Brokerage,eurex,,4144.73,Rejected,Nomura,HK,CP0054,Broker,2024-10-19T17:24:38,GBP,875289554,,DEAL00091803,,Structured,,NYSE,EXT29333091,36.1,,INST004126,AMZN Future,Future,True,,2024-10-19T19:24:38,,3378526.94,,,P00091803,PrimeBrokerage-6,2518.6671,,Future,1341,3382707.77,2024-10-21,Unsettled,sell,completed,Hedging,AMZN,2024-10-19,Trader013,T0037,2024-10-21,,Voice,
+,Allocated,Commodities,jscc,,10366.31,Unconfirmed,RBC Capital,CA,CP0056,Broker,2024-08-30T17:24:38,JPY,,,DEAL00091804,,Market Making,,NASDAQ,EXT12268803,157.26,,INST001443,XOM Commodity,Commodity,True,US8703898992,2024-08-31T03:24:38,2030-12-19,9597362.87,,,P00091804,Commodities-2,541.9584,,Commodity,17708,9607886.44,2024-09-04,Failed,sell,partial,Momentum,XOM,2024-08-30,Trader050,T0041,2024-09-04,,Electronic,
+,Pending,FX Trading,ice,,474.15,Pending,Barclays,JP,CP0072,Institution,2025-05-11T17:24:38,GBP,,,DEAL00091805,,Market Making,,NYSE,EXT32368147,29.73,,INST008111,META Commodity,Commodity,True,US9764049387,2025-05-12T04:24:38,2031-07-29,598054.54,,,P00091805,FXTrading-6,4087.607,,Commodity,146,598558.42,2025-05-14,Settled,buy,completed,Hedging,META,2025-05-11,Trader017,T0042,2025-05-14,,Voice,
+,Partial,FX Trading,cme,,17969.55,Rejected,BNP Paribas,CH,CP0080,Institution,2025-06-13T17:24:38,EUR,,,DEAL00091806,,Delta One,,NYSE,,830.48,,INST004205,WFC FX Spot,FX Spot,False,US9321110942,2025-06-13T21:24:38,2026-06-04,9450237.71,,,P00091806,FXTrading-2,2662.8389,Nomura,FX Spot,3548,9469037.74,2025-06-17,Pending,sell,cancelled,Relative Value,WFC,2025-06-13,Trader034,T0040,2025-06-17,,Electronic,
+,Allocated,Structured Products,jscc,,266.88,Pending,Barclays,FR,CP0012,Institution,2025-07-24T17:24:38,JPY,338454270,,DEAL00091807,,Market Making,,NYSE,EXT42738876,15.79,,INST006876,JPM CDS,CDS,False,,2025-07-24T22:24:38,,203730.53,,,P00091807,StructuredProducts-2,1304.9266,,CDS,156,204013.2,2025-07-29,Settled,sell,completed,Momentum,JPM,2025-07-24,Trader038,T0012,2025-07-29,,Electronic,
+,Allocated,Derivatives,jscc,,345.24,Pending,Citigroup,CA,CP0030,Institution,2025-07-29T17:24:38,USD,106720889,,DEAL00091808,,Flow Trading,,NASDAQ,EXT85453866,23.76,,INST001792,GS FX Spot,FX Spot,True,US7918278235,2025-07-30T00:24:38,,294084.8,,,P00091808,Derivatives-7,97.0112,,FX Spot,3031,294453.8,2025-07-30,Pending,buy,cancelled,Mean Reversion,GS,2025-07-29,Trader024,T0010,2025-07-30,,Electronic,
+,Unallocated,Emerging Markets,lch,,13241.88,Rejected,Citigroup,DE,CP0048,Institution,2024-12-21T17:24:38,CHF,638920381,7214.29,DEAL00091809,,Structured,,NASDAQ,EXT51581013,551.94,,INST008125,AAPL Swap,Swap,True,US9237519132,2024-12-22T16:24:38,,7557664.31,7935.72,,P00091809,EmergingMarkets-3,1323.0465,Citigroup,Swap,5712,7571458.13,2024-12-23,Settled,sell,failed,Arbitrage,AAPL,2024-12-21,Trader023,T0008,2024-12-23,,Electronic,
+,Allocated,Options Trading,cme,,787.13,Rejected,Citigroup,US,CP0026,Institution,2025-06-22T17:24:38,EUR,608937893,,DEAL00091810,,Market Making,,NYSE,,222.41,,INST003026,AAPL FX Forward,FX Forward,True,US2633429005,2025-06-23T17:24:38,,2615723.22,,,P00091810,OptionsTrading-5,4230.0673,,FX Forward,618,2616732.76,2025-06-25,Unsettled,buy,partial,Momentum,AAPL,2025-06-22,Trader023,T0039,2025-06-25,,Voice,
+,Pending,Structured Products,dtcc,,7782.99,Unconfirmed,Nomura,UK,CP0030,Institution,2025-03-06T17:24:38,USD,,5965.38,DEAL00091811,,Market Making,,NYSE,,46.88,,INST004266,SHEL Swap,Swap,True,US1048186816,2025-03-07T01:24:38,,4135139.41,6561.92,,P00091811,StructuredProducts-2,3542.9413,,Swap,1167,4142969.28,2025-03-11,Unsettled,sell,failed,Hedging,SHEL,2025-03-06,Trader048,T0048,2025-03-11,,Voice,
+,Pending,Prime Brokerage,lch,,3584.36,Pending,BNP Paribas,CA,CP0072,Institution,2024-09-07T17:24:38,JPY,671118522,,DEAL00091812,,Electronic,,NASDAQ,EXT70995006,23.05,,INST001718,GS Index,Index,True,US9589373197,2024-09-07T22:24:38,,2230862.89,,,P00091812,PrimeBrokerage-8,4831.3561,,Index,461,2234470.3,2024-09-11,Settled,sell,pending,Hedging,GS,2024-09-07,Trader016,T0042,2024-09-11,,Electronic,
+,Allocated,Credit Trading,lch,,13946.14,Confirmed,Jefferies,FR,CP0042,Institution,2025-03-19T17:24:38,AUD,482416187,,DEAL00091813,,Electronic,,NYSE,,436.6,,INST004663,CVX Forward,Forward,True,US2089822047,2025-03-20T13:24:38,,7779017.33,,,P00091813,CreditTrading-2,2635.783,HSBC,Forward,2951,7793400.07,2025-03-21,Unsettled,buy,failed,Mean Reversion,CVX,2025-03-19,Trader045,T0017,2025-03-21,,Voice,
+,Pending,Structured Products,jscc,,8760.79,Rejected,Goldman Sachs,CA,CP0079,Institution,2025-03-10T17:24:38,AUD,,,DEAL00091814,,Exotics,,NASDAQ,EXT28110045,185.45,,INST000857,CVX Index,Index,True,US1134315380,2025-03-10T19:24:38,,6631818.3,,,P00091814,StructuredProducts-2,4290.0906,,Index,1545,6640764.54,2025-03-14,Unsettled,sell,partial,Relative Value,CVX,2025-03-10,Trader023,T0008,2025-03-14,,Voice,
+,Pending,Structured Products,lch,,10932.79,Unconfirmed,Citigroup,FR,CP0084,Institution,2025-08-06T17:24:38,JPY,,,DEAL00091815,,Structured,,NYSE,,770.0,,INST004759,TTE ETF,ETF,True,US2033854126,2025-08-07T09:24:38,,9140226.06,,,P00091815,StructuredProducts-4,914.3803,Citigroup,ETF,9996,9151928.85,2025-08-11,Pending,sell,pending,Event Driven,TTE,2025-08-06,Trader005,T0004,2025-08-11,,Electronic,
+,Allocated,Bond Trading,dtcc,,2226.59,Confirmed,Goldman Sachs,FR,CP0048,Institution,2025-07-06T17:24:38,AUD,,,DEAL00091816,,Prop Trading,,NASDAQ,,53.63,,INST009978,JPM Future,Future,True,US7717533396,2025-07-06T22:24:38,,3797259.82,,,P00091816,BondTrading-1,3102.0646,,Future,1224,3799540.04,2025-07-08,Pending,buy,pending,Mean Reversion,JPM,2025-07-06,Trader049,T0049,2025-07-08,,Electronic,
+,Pending,Emerging Markets,cme,,5365.02,Rejected,Morgan Stanley,SG,CP0094,Broker,2025-07-14T17:24:38,EUR,639291943,,DEAL00091817,,Prop Trading,,NYSE,,194.22,,INST001704,TSLA Index,Index,True,,2025-07-15T15:24:38,,4021420.47,,,P00091817,EmergingMarkets-3,1325.2942,,Index,3034,4026979.71,2025-07-18,Unsettled,buy,partial,Event Driven,TSLA,2025-07-14,Trader001,T0004,2025-07-18,,Electronic,
+,Unallocated,Options Trading,cme,,15735.18,Confirmed,HSBC,CA,CP0083,Institution,2025-04-02T17:24:38,CHF,,,DEAL00091818,,Flow Trading,,NYSE,EXT42871439,708.07,,INST002448,BP Forward,Forward,True,US9406698209,2025-04-03T10:24:38,,8580461.17,,,P00091818,OptionsTrading-5,176.432,,Forward,48633,8596904.42,2025-04-05,Failed,sell,completed,Relative Value,BP,2025-04-02,Trader013,T0040,2025-04-05,,Electronic,
+,Allocated,Emerging Markets,cme,,8345.09,Pending,RBC Capital,HK,CP0075,Broker,2024-09-05T17:24:38,JPY,486931874,,DEAL00091819,,Electronic,,NYSE,,229.93,,INST006923,JNJ Index,Index,True,US9736902176,2024-09-06T11:24:38,2028-12-19,7465513.95,,,P00091819,EmergingMarkets-1,3335.8932,JP Morgan,Index,2237,7474088.97,2024-09-06,Unsettled,sell,pending,Hedging,JNJ,2024-09-05,Trader028,T0043,2024-09-06,,Electronic,
+,Unallocated,Options Trading,cme,,3092.45,Confirmed,Deutsche Bank,AU,CP0070,Broker,2024-12-27T17:24:38,USD,,,DEAL00091820,,Exotics,,NASDAQ,EXT92473627,448.76,,INST004547,JNJ FX Spot,FX Spot,True,US9887863693,2024-12-27T22:24:38,,5170030.69,,,P00091820,OptionsTrading-2,4227.9125,,FX Spot,1222,5173571.9,2025-01-01,Unsettled,buy,failed,Momentum,JNJ,2024-12-27,Trader016,T0003,2025-01-01,,Voice,
+,Partial,Prime Brokerage,cme,,6050.66,Pending,Credit Suisse,UK,CP0050,Institution,2025-06-04T17:24:38,EUR,,,DEAL00091821,,Structured,,NYSE,,128.82,,INST001378,UNH Commodity,Commodity,True,US7236074688,2025-06-05T14:24:38,,3068639.57,,,P00091821,PrimeBrokerage-1,3057.3702,,Commodity,1003,3074819.05,2025-06-09,Pending,sell,completed,Arbitrage,UNH,2025-06-04,Trader041,T0044,2025-06-09,,Voice,
+,Partial,Equity Trading,cme,,958.05,Confirmed,HSBC,SG,CP0010,Broker,2024-12-01T17:24:38,CHF,,,DEAL00091822,,Prop Trading,,NASDAQ,EXT49179761,106.52,,INST002778,PFE FX Spot,FX Spot,True,US4728612236,2024-12-02T07:24:38,,6350886.64,,,P00091822,EquityTrading-6,815.3413,Nomura,FX Spot,7789,6351951.21,2024-12-05,Failed,sell,pending,Directional,PFE,2024-12-01,Trader034,T0011,2024-12-05,,Electronic,
+,Unallocated,Commodities,eurex,,1174.88,Confirmed,Bank of America,SG,CP0067,Broker,2025-04-20T17:24:38,JPY,715791267,,DEAL00091823,,Prop Trading,,NYSE,EXT46888368,161.35,,INST009324,HSBC Commodity,Commodity,False,US1212233859,2025-04-20T21:24:38,2034-03-07,2210538.27,,,P00091823,Commodities-6,4957.4433,,Commodity,445,2211874.5,2025-04-22,Unsettled,sell,pending,Relative Value,HSBC,2025-04-20,Trader010,T0012,2025-04-22,,Voice,
+,Pending,Bond Trading,lch,,4959.45,Confirmed,Morgan Stanley,SG,CP0092,Institution,2025-06-06T17:24:38,USD,285762022,,DEAL00091824,-0.045,Arbitrage,,NYSE,,295.01,0.093744,INST006071,CVX Option,Option,False,US3722881002,2025-06-07T04:24:38,,3328418.47,,,P00091824,BondTrading-7,3687.862,,Option,902,3333672.93,2025-06-08,Failed,sell,cancelled,Mean Reversion,CVX,2025-06-06,Trader038,T0050,2025-06-08,23.05,Electronic,
+,Allocated,Equity Trading,dtcc,,7492.82,Confirmed,Bank of America,US,CP0052,Institution,2025-04-20T17:24:38,GBP,420073794,,DEAL00091825,,Electronic,,NYSE,EXT61644618,103.48,,INST002683,NVDA FX Spot,FX Spot,True,,2025-04-21T15:24:38,2033-05-01,9929214.15,,,P00091825,EquityTrading-2,4198.0496,,FX Spot,2365,9936810.45,2025-04-23,Unsettled,sell,completed,Hedging,NVDA,2025-04-20,Trader031,T0030,2025-04-23,,Voice,
+,Allocated,Commodities,ice,,9272.38,Unconfirmed,Credit Suisse,SG,CP0002,Broker,2025-01-08T17:24:38,CAD,935996099,,DEAL00091826,,Prop Trading,,NYSE,,336.77,,INST002347,WFC Commodity,Commodity,False,US7922726503,2025-01-09T15:24:38,2026-04-11,5599157.65,,,P00091826,Commodities-7,3347.92,,Commodity,1672,5608766.8,2025-01-09,Failed,buy,pending,Hedging,WFC,2025-01-08,Trader021,T0008,2025-01-09,,Voice,
+,Allocated,FX Trading,ice,,3152.55,Unconfirmed,Barclays,FR,CP0045,Institution,2024-08-19T17:24:38,USD,108376781,,DEAL00091827,,Structured,,NASDAQ,EXT67608171,122.86,,INST006037,NVDA FX Spot,FX Spot,False,US6901768778,2024-08-20T16:24:38,,1816967.28,,,P00091827,FXTrading-4,556.5173,,FX Spot,3264,1820242.69,2024-08-24,Pending,sell,pending,Arbitrage,NVDA,2024-08-19,Trader026,T0041,2024-08-24,,Voice,
+,Allocated,Emerging Markets,dtcc,,9246.74,Unconfirmed,HSBC,UK,CP0074,Institution,2025-06-07T17:24:38,EUR,,6554.04,DEAL00091828,,Exotics,,NYSE,,239.12,,INST008758,SHEL Swap,Swap,True,US8931746778,2025-06-08T13:24:38,2028-06-19,4712071.68,7209.44,PARENT004645,P00091828,EmergingMarkets-8,1699.0044,,Swap,2773,4721557.54,2025-06-11,Failed,buy,pending,Event Driven,SHEL,2025-06-07,Trader028,T0011,2025-06-11,,Electronic,
+,Pending,Prime Brokerage,eurex,,2636.65,Pending,Goldman Sachs,UK,CP0037,Institution,2024-09-04T17:24:38,JPY,,,DEAL00091829,,Delta One,,NYSE,EXT51364750,148.18,,INST002043,PFE Equity,Equity,False,US6304035814,2024-09-05T10:24:38,,2039712.34,,PARENT001801,P00091829,PrimeBrokerage-5,4852.598,,Equity,420,2042497.17,2024-09-08,Pending,sell,partial,Arbitrage,PFE,2024-09-04,Trader045,T0018,2024-09-08,,Electronic,
+,Pending,Emerging Markets,dtcc,Trade 91830 - Special handling required,2720.98,Rejected,Nomura,HK,CP0075,Institution,2024-11-11T17:24:38,CAD,522781395,,DEAL00091830,,Structured,,NYSE,,39.25,,INST002582,MS Forward,Forward,False,US7743371942,2024-11-12T06:24:38,2028-11-25,2500447.08,,PARENT002408,P00091830,EmergingMarkets-8,2362.0409,Citigroup,Forward,1058,2503207.31,2024-11-14,Unsettled,sell,failed,Mean Reversion,MS,2024-11-11,Trader026,T0032,2024-11-14,,Electronic,
+,Unallocated,Credit Trading,eurex,,13257.26,Pending,Nomura,CH,CP0032,Institution,2025-04-30T17:24:38,JPY,,,DEAL00091831,,Electronic,,NYSE,EXT97572349,281.6,,INST008861,MS Equity,Equity,True,,2025-05-01T11:24:38,,7016895.92,,,P00091831,CreditTrading-10,1006.7058,Mizuho,Equity,6970,7030434.78,2025-05-05,Unsettled,buy,completed,Mean Reversion,MS,2025-04-30,Trader037,T0041,2025-05-05,,Electronic,
+,Unallocated,Derivatives,ice,Trade 91832 - Special handling required,4845.11,Confirmed,UBS,CH,CP0021,Institution,2025-05-13T17:24:38,CHF,243780793,,DEAL00091832,,Prop Trading,,NYSE,EXT19039398,63.47,,INST004860,MRK Equity,Equity,True,,2025-05-14T04:24:38,,4885789.85,,,P00091832,Derivatives-2,3387.7096,,Equity,1442,4890698.43,2025-05-17,Failed,buy,pending,Directional,MRK,2025-05-13,Trader006,T0007,2025-05-17,,Voice,
+,Pending,Bond Trading,lch,,6895.82,Unconfirmed,HSBC,DE,CP0022,Institution,2024-11-28T17:24:38,JPY,834122864,338.76,DEAL00091833,,Prop Trading,,NASDAQ,EXT68501559,511.08,,INST007613,AAPL Swap,Swap,False,US4308681397,2024-11-29T10:24:38,,5912498.43,372.64,,P00091833,BondTrading-2,1971.8344,,Swap,2998,5919905.33,2024-12-02,Unsettled,sell,failed,Mean Reversion,AAPL,2024-11-28,Trader007,T0027,2024-12-02,,Electronic,
+,Partial,Prime Brokerage,dtcc,,1929.83,Confirmed,Goldman Sachs,CA,CP0034,Broker,2024-11-01T17:24:38,EUR,245301251,,DEAL00091834,,Market Making,,NYSE,EXT22029352,148.4,,INST008371,JPM FX Spot,FX Spot,True,,2024-11-01T22:24:38,2025-07-20,1758575.31,,,P00091834,PrimeBrokerage-3,3435.4141,,FX Spot,511,1760653.54,2024-11-02,Pending,sell,partial,Directional,JPM,2024-11-01,Trader014,T0049,2024-11-02,,Voice,
+,Allocated,Bond Trading,dtcc,,8972.57,Confirmed,Deutsche Bank,HK,CP0061,Broker,2024-12-24T17:24:38,JPY,,,DEAL00091835,,Arbitrage,,NYSE,EXT34744169,855.02,,INST002728,NVDA Forward,Forward,True,US4822387578,2024-12-25T13:24:38,,9503166.96,,,P00091835,BondTrading-4,1062.119,HSBC,Forward,8947,9512994.55,2024-12-25,Unsettled,buy,partial,Momentum,NVDA,2024-12-24,Trader037,T0025,2024-12-25,,Voice,
+,Unallocated,Bond Trading,ice,,5125.84,Confirmed,Bank of America,AU,CP0011,Institution,2025-01-27T17:24:38,CHF,735743689,,DEAL00091836,,Market Making,,NYSE,EXT33223203,579.03,,INST004264,MS Equity,Equity,False,US8981855947,2025-01-28T06:24:38,,6330045.86,,,P00091836,BondTrading-2,1680.5783,Barclays,Equity,3766,6335750.73,2025-01-31,Failed,buy,partial,Event Driven,MS,2025-01-27,Trader038,T0039,2025-01-31,,Electronic,
+,Unallocated,Emerging Markets,jscc,,504.3,Unconfirmed,Citigroup,JP,CP0045,Broker,2025-05-19T17:24:38,AUD,642553280,,DEAL00091837,,Electronic,,NYSE,EXT42156173,6.71,,INST001240,BAC Forward,Forward,False,US3310314899,2025-05-20T12:24:38,,300885.03,,,P00091837,EmergingMarkets-1,386.9069,,Forward,777,301396.04,2025-05-24,Failed,buy,partial,Mean Reversion,BAC,2025-05-19,Trader029,T0025,2025-05-24,,Voice,
+,Allocated,Equity Trading,lch,,7992.25,Pending,Citigroup,HK,CP0067,Broker,2025-05-25T17:24:38,GBP,,,DEAL00091838,,Prop Trading,,NASDAQ,EXT60690531,319.22,,INST004837,AAPL FX Forward,FX Forward,True,US4021906262,2025-05-26T03:24:38,2026-11-08,4273121.36,,PARENT001085,P00091838,EquityTrading-2,3300.8406,,FX Forward,1294,4281432.83,2025-05-29,Pending,buy,pending,Directional,AAPL,2025-05-25,Trader025,T0003,2025-05-29,,Electronic,
+,Allocated,Futures Trading,lch,,2476.65,Unconfirmed,Mizuho,US,CP0042,Institution,2024-08-29T17:24:38,JPY,929051617,,DEAL00091839,,Arbitrage,,NYSE,,128.39,,INST006327,CVX Index,Index,True,US5254531751,2024-08-29T19:24:38,,1348061.26,,,P00091839,FuturesTrading-8,2465.4016,Jefferies,Index,546,1350666.3,2024-09-02,Pending,sell,partial,Event Driven,CVX,2024-08-29,Trader015,T0024,2024-09-02,,Electronic,
+,Partial,ETF Trading,jscc,,5067.58,Pending,Bank of America,AU,CP0097,Broker,2025-04-16T17:24:38,JPY,,,DEAL00091840,,Flow Trading,,NASDAQ,EXT96804597,93.22,,INST000917,TSLA Commodity,Commodity,False,US1890400769,2025-04-17T16:24:38,,3354965.05,,,P00091840,ETFTrading-7,3815.3443,,Commodity,879,3360125.85,2025-04-18,Unsettled,buy,cancelled,Relative Value,TSLA,2025-04-16,Trader010,T0047,2025-04-18,,Electronic,
+,Unallocated,Emerging Markets,lch,,7267.66,Unconfirmed,Citigroup,AU,CP0069,Broker,2025-05-08T17:24:38,AUD,,,DEAL00091841,,Market Making,,NYSE,,487.39,,INST003666,AMZN Forward,Forward,True,US9179113051,2025-05-09T17:24:38,2031-10-15,7063195.32,,,P00091841,EmergingMarkets-3,2379.4412,,Forward,2968,7070950.37,2025-05-12,Settled,buy,partial,Event Driven,AMZN,2025-05-08,Trader043,T0025,2025-05-12,,Voice,
+,Allocated,Derivatives,dtcc,,3406.24,Confirmed,Morgan Stanley,CH,CP0093,Institution,2025-03-24T17:24:38,AUD,613086240,,DEAL00091842,,Arbitrage,,NYSE,,567.57,,INST001110,MSFT CDS,CDS,True,US7359130908,2025-03-25T07:24:38,,9661362.49,,,P00091842,Derivatives-7,2719.8855,,CDS,3552,9665336.3,2025-03-25,Pending,buy,pending,Hedging,MSFT,2025-03-24,Trader017,T0002,2025-03-25,,Electronic,
+,Unallocated,Equity Trading,lch,,1932.78,Rejected,RBC Capital,JP,CP0042,Institution,2025-05-23T17:24:38,CAD,235140246,5262.93,DEAL00091843,,Flow Trading,,NYSE,EXT04398253,158.11,,INST009333,MRK Swap,Swap,True,US3447315727,2025-05-24T10:24:38,,3658983.86,5789.22,,P00091843,EquityTrading-6,345.9605,,Swap,10576,3661074.75,2025-05-25,Failed,sell,failed,Arbitrage,MRK,2025-05-23,Trader030,T0018,2025-05-25,,Voice,
+,Unallocated,Prime Brokerage,lch,Trade 91844 - Special handling required,1876.85,Pending,Goldman Sachs,FR,CP0076,Institution,2025-02-26T17:24:38,CAD,335905625,,DEAL00091844,,Structured,,NASDAQ,,230.13,,INST004976,BP ETF,ETF,False,US1106104835,2025-02-26T20:24:38,,5822695.55,,,P00091844,PrimeBrokerage-3,2436.9692,,ETF,2389,5824802.53,2025-02-28,Settled,sell,partial,Mean Reversion,BP,2025-02-26,Trader043,T0045,2025-02-28,,Electronic,
+,Unallocated,Options Trading,cme,,2207.05,Rejected,Citigroup,FR,CP0030,Institution,2025-04-25T17:24:38,GBP,,,DEAL00091845,,Arbitrage,,NYSE,EXT62336181,15.61,,INST006736,GS FX Spot,FX Spot,True,US3791962073,2025-04-26T17:24:38,2027-11-02,1125477.4,,PARENT001862,P00091845,OptionsTrading-3,4415.1738,,FX Spot,254,1127700.06,2025-04-28,Settled,sell,partial,Mean Reversion,GS,2025-04-25,Trader017,T0012,2025-04-28,,Voice,
+,Allocated,Prime Brokerage,jscc,,7108.81,Rejected,Jefferies,HK,CP0082,Institution,2024-08-26T17:24:38,GBP,866276259,,DEAL00091846,0.8017,Exotics,,NASDAQ,,466.83,0.094182,INST002523,WFC Option,Option,True,US9622163792,2024-08-27T08:24:38,,8204726.2,,,P00091846,PrimeBrokerage-3,927.5799,Citigroup,Option,8845,8212301.84,2024-08-27,Pending,sell,cancelled,Relative Value,WFC,2024-08-26,Trader020,T0023,2024-08-27,59.53,Voice,
+,Unallocated,Structured Products,cme,,4640.99,Confirmed,Citigroup,UK,CP0027,Institution,2025-03-17T17:24:38,CHF,552654721,,DEAL00091847,,Structured,,NYSE,EXT59690981,188.17,,INST008224,SHEL FX Forward,FX Forward,True,US9221877001,2025-03-17T21:24:38,,2549485.47,,,P00091847,StructuredProducts-6,4861.1028,,FX Forward,524,2554314.63,2025-03-18,Unsettled,buy,cancelled,Event Driven,SHEL,2025-03-17,Trader049,T0049,2025-03-18,,Electronic,
+,Unallocated,Bond Trading,dtcc,,2610.7,Confirmed,Deutsche Bank,UK,CP0012,Institution,2025-02-11T17:24:38,EUR,,,DEAL00091848,,Exotics,,NYSE,EXT83700176,527.21,,INST003207,META Equity,Equity,True,US2716701381,2025-02-12T14:24:38,2027-08-14,6854096.78,,,P00091848,BondTrading-5,3874.0002,,Equity,1769,6857234.69,2025-02-14,Failed,buy,failed,Momentum,META,2025-02-11,Trader045,T0028,2025-02-14,,Voice,
+,Partial,ETF Trading,jscc,,5696.86,Rejected,Morgan Stanley,AU,CP0025,Institution,2025-05-11T17:24:38,CHF,,,DEAL00091849,,Structured,,NASDAQ,,96.45,,INST001310,NVDA FX Spot,FX Spot,True,US9797830728,2025-05-12T06:24:38,2025-08-13,4249591.96,,,P00091849,ETFTrading-8,1875.9188,,FX Spot,2265,4255385.27,2025-05-16,Unsettled,sell,partial,Event Driven,NVDA,2025-05-11,Trader021,T0044,2025-05-16,,Electronic,
+,Partial,Prime Brokerage,jscc,,3552.44,Rejected,UBS,SG,CP0020,Broker,2025-06-02T17:24:38,JPY,,,DEAL00091850,,Electronic,,NYSE,EXT54589024,188.94,,INST003391,JNJ FX Forward,FX Forward,False,US3090565311,2025-06-03T05:24:38,,6716551.46,,,P00091850,PrimeBrokerage-10,2852.8211,,FX Forward,2354,6720292.84,2025-06-05,Unsettled,sell,pending,Mean Reversion,JNJ,2025-06-02,Trader025,T0035,2025-06-05,,Electronic,
+,Allocated,Options Trading,eurex,,4866.83,Pending,BNP Paribas,JP,CP0012,Institution,2025-07-27T17:24:38,USD,,1666.78,DEAL00091851,,Electronic,,NASDAQ,EXT55569644,78.63,,INST001647,BAC Swap,Swap,False,US6948602225,2025-07-28T00:24:38,2027-07-06,2549360.95,1833.46,,P00091851,OptionsTrading-2,3218.824,HSBC,Swap,792,2554306.41,2025-07-30,Failed,sell,failed,Relative Value,BAC,2025-07-27,Trader045,T0029,2025-07-30,,Electronic,
+,Unallocated,Derivatives,ice,,9288.39,Pending,Citigroup,HK,CP0052,Institution,2025-01-12T17:24:38,AUD,,,DEAL00091852,,Prop Trading,,NYSE,,679.33,,INST006578,UNH Future,Future,True,US9390414935,2025-01-13T06:24:38,,8974310.58,,PARENT008095,P00091852,Derivatives-8,3897.5113,RBC Capital,Future,2302,8984278.3,2025-01-15,Unsettled,buy,partial,Momentum,UNH,2025-01-12,Trader038,T0022,2025-01-15,,Voice,
+,Partial,Equity Trading,dtcc,,6656.74,Pending,Wells Fargo,HK,CP0089,Broker,2025-06-06T17:24:38,EUR,,,DEAL00091853,,Arbitrage,,NASDAQ,EXT84343803,313.61,,INST005806,XOM Index,Index,True,US3625098034,2025-06-07T09:24:38,,3714216.54,,PARENT007153,P00091853,EquityTrading-10,4166.6964,Jefferies,Index,891,3721186.89,2025-06-11,Settled,buy,completed,Directional,XOM,2025-06-06,Trader044,T0013,2025-06-11,,Electronic,
+,Allocated,Options Trading,cme,Trade 91854 - Special handling required,3243.65,Confirmed,RBC Capital,AU,CP0064,Institution,2025-05-01T17:24:38,AUD,808318718,,DEAL00091854,,Flow Trading,,NYSE,EXT67580910,224.45,,INST003947,PFE FX Spot,FX Spot,True,US9682375087,2025-05-02T00:24:38,2032-05-04,7275288.24,,,P00091854,OptionsTrading-1,2406.5583,,FX Spot,3023,7278756.34,2025-05-03,Settled,sell,partial,Market Making,PFE,2025-05-01,Trader003,T0023,2025-05-03,,Voice,
+,Pending,Equity Trading,jscc,,750.07,Unconfirmed,BNP Paribas,CA,CP0036,Institution,2025-06-10T17:24:38,USD,253041884,,DEAL00091855,,Prop Trading,,NYSE,,26.62,,INST006292,PFE CDS,CDS,True,US7099923323,2025-06-11T12:24:38,,579576.31,,,P00091855,EquityTrading-7,4975.7982,,CDS,116,580353.0,2025-06-14,Failed,buy,pending,Momentum,PFE,2025-06-10,Trader018,T0036,2025-06-14,,Electronic,
+,Unallocated,Equity Trading,cme,Trade 91856 - Special handling required,2175.55,Unconfirmed,Morgan Stanley,CA,CP0072,Broker,2025-02-24T17:24:38,GBP,,,DEAL00091856,,Structured,,NYSE,EXT87500728,208.66,,INST005663,HSBC Index,Index,True,US9562699219,2025-02-25T13:24:38,,3815429.81,,,P00091856,EquityTrading-7,3924.9002,Morgan Stanley,Index,972,3817814.02,2025-02-27,Settled,buy,pending,Momentum,HSBC,2025-02-24,Trader018,T0027,2025-02-27,,Voice,
+,Unallocated,Options Trading,eurex,,3937.46,Unconfirmed,UBS,CA,CP0051,Institution,2024-11-23T17:24:38,USD,831842031,,DEAL00091857,,Market Making,,NASDAQ,EXT70769174,225.09,,INST000033,MSFT ETF,ETF,False,US9227463187,2024-11-23T19:24:38,2030-12-02,2351117.54,,,P00091857,OptionsTrading-3,1774.4011,,ETF,1325,2355280.09,2024-11-26,Unsettled,buy,partial,Event Driven,MSFT,2024-11-23,Trader021,T0045,2024-11-26,,Voice,
+,Pending,ETF Trading,jscc,,5579.6,Pending,Mizuho,CA,CP0034,Institution,2025-04-30T17:24:38,AUD,,,DEAL00091858,,Exotics,,NASDAQ,EXT47533655,206.06,,INST001194,XOM Commodity,Commodity,True,US6988171569,2025-05-01T17:24:38,,3632038.67,,,P00091858,ETFTrading-6,633.0535,,Commodity,5737,3637824.33,2025-05-02,Pending,buy,pending,Arbitrage,XOM,2025-04-30,Trader045,T0035,2025-05-02,,Electronic,
+,Pending,FX Trading,cme,,3586.33,Rejected,HSBC,SG,CP0039,Institution,2025-03-29T17:24:38,EUR,491033652,,DEAL00091859,,Electronic,,NYSE,EXT92079817,298.89,,INST007258,SHEL FX Forward,FX Forward,True,,2025-03-30T12:24:38,,3527396.46,,,P00091859,FXTrading-9,3018.6096,,FX Forward,1168,3531281.68,2025-04-03,Unsettled,buy,failed,Mean Reversion,SHEL,2025-03-29,Trader005,T0007,2025-04-03,,Voice,
+,Allocated,Equity Trading,jscc,,2645.5,Unconfirmed,Deutsche Bank,CH,CP0029,Broker,2025-03-07T17:24:38,CHF,,,DEAL00091860,,Exotics,,NYSE,,163.75,,INST008282,LLY Forward,Forward,True,US7422169383,2025-03-07T20:24:38,2031-05-15,3138422.97,,,P00091860,EquityTrading-4,807.572,,Forward,3886,3141232.22,2025-03-09,Unsettled,sell,cancelled,Momentum,LLY,2025-03-07,Trader005,T0033,2025-03-09,,Voice,
+,Partial,Derivatives,cme,,2658.76,Rejected,Wells Fargo,CA,CP0088,Broker,2025-06-11T17:24:38,AUD,,,DEAL00091861,0.4218,Prop Trading,,NYSE,EXT13481682,39.54,0.016741,INST007484,GS Option,Option,False,US4184225983,2025-06-12T12:24:38,2027-04-16,1923505.02,,,P00091861,Derivatives-2,1246.4757,,Option,1543,1926203.32,2025-06-12,Pending,sell,completed,Relative Value,GS,2025-06-11,Trader003,T0039,2025-06-12,33.93,Voice,
+,Pending,Structured Products,lch,,13368.18,Unconfirmed,Morgan Stanley,HK,CP0013,Institution,2025-04-29T17:24:38,GBP,,,DEAL00091862,,Flow Trading,,NYSE,EXT80041723,631.96,,INST009405,CVX Forward,Forward,True,US1083125656,2025-04-30T01:24:38,2034-11-27,7310051.42,,,P00091862,StructuredProducts-6,1542.9693,Wells Fargo,Forward,4737,7324051.56,2025-05-01,Settled,sell,cancelled,Hedging,CVX,2025-04-29,Trader049,T0041,2025-05-01,,Voice,
+,Pending,Equity Trading,cme,,12330.51,Unconfirmed,Deutsche Bank,HK,CP0042,Institution,2025-05-19T17:24:38,EUR,739253523,,DEAL00091863,,Exotics,,NYSE,,297.84,,INST000587,C Index,Index,True,,2025-05-20T06:24:38,,8837384.89,,,P00091863,EquityTrading-1,50.4343,Nomura,Index,175225,8850013.24,2025-05-24,Unsettled,sell,cancelled,Arbitrage,C,2025-05-19,Trader016,T0023,2025-05-24,,Electronic,
+2186.0,Partial,Futures Trading,ice,,3282.49,Unconfirmed,Credit Suisse,JP,CP0087,Institution,2024-12-09T17:24:38,JPY,,7063.29,DEAL00091864,,Exotics,4.42,NYSE,EXT41638584,135.19,,INST003969,JPM Bond,Bond,False,US8890529015,2024-12-10T11:24:38,,4745421.12,7769.62,,P00091864,FuturesTrading-4,4558.728,JP Morgan,Bond,1040,4748838.8,2024-12-14,Failed,buy,cancelled,Event Driven,JPM,2024-12-09,Trader039,T0028,2024-12-14,,Voice,0.0783
+,Pending,Prime Brokerage,cme,,14390.31,Pending,RBC Capital,JP,CP0046,Institution,2024-09-14T17:24:38,USD,,,DEAL00091865,,Arbitrage,,NYSE,EXT05894436,291.04,,INST003393,WFC ETF,ETF,True,US3403430236,2024-09-14T19:24:38,,7370337.45,,,P00091865,PrimeBrokerage-8,1457.1984,,ETF,5057,7385018.8,2024-09-19,Unsettled,buy,cancelled,Event Driven,WFC,2024-09-14,Trader036,T0022,2024-09-19,,Voice,
+,Allocated,Futures Trading,dtcc,,1248.46,Pending,Credit Suisse,SG,CP0037,Institution,2025-03-15T17:24:38,JPY,,,DEAL00091866,-0.6308,Delta One,,NYSE,EXT61657850,108.74,0.030932,INST006868,TTE Option,Option,True,US5665200487,2025-03-15T21:24:38,,1340078.79,,,P00091866,FuturesTrading-4,402.6128,,Option,3328,1341435.99,2025-03-18,Settled,buy,pending,Arbitrage,TTE,2025-03-15,Trader001,T0003,2025-03-18,47.16,Electronic,
+,Unallocated,Equity Trading,eurex,,9917.93,Rejected,BNP Paribas,SG,CP0034,Broker,2024-09-28T17:24:38,CHF,173427405,4574.24,DEAL00091867,,Structured,,NYSE,,806.72,,INST000386,MS Swap,Swap,True,US6608996682,2024-09-28T21:24:38,,8259366.57,5031.66,,P00091867,EquityTrading-7,1642.8157,,Swap,5027,8270091.22,2024-09-30,Settled,buy,completed,Arbitrage,MS,2024-09-28,Trader035,T0016,2024-09-30,,Electronic,
+,Allocated,FX Trading,ice,,12745.77,Confirmed,Bank of America,DE,CP0038,Institution,2025-05-11T17:24:38,JPY,,,DEAL00091868,,Electronic,,NYSE,EXT60839818,310.53,,INST008171,MSFT Equity,Equity,True,US7695889962,2025-05-11T22:24:38,2030-03-18,9660867.67,,,P00091868,FXTrading-5,3672.482,,Equity,2630,9673923.97,2025-05-16,Settled,buy,cancelled,Event Driven,MSFT,2025-05-11,Trader001,T0018,2025-05-16,,Electronic,
+,Allocated,Options Trading,dtcc,,4048.08,Rejected,Citigroup,CH,CP0037,Institution,2024-12-24T17:24:38,CAD,,,DEAL00091869,,Flow Trading,,NASDAQ,EXT22781724,294.26,,INST000055,HSBC Equity,Equity,True,US3483983329,2024-12-25T03:24:38,2026-05-29,4435938.53,,,P00091869,OptionsTrading-7,3720.0062,,Equity,1192,4440280.87,2024-12-25,Settled,sell,pending,Momentum,HSBC,2024-12-24,Trader017,T0014,2024-12-25,,Electronic,
+,Partial,Bond Trading,ice,,8435.59,Pending,Jefferies,JP,CP0084,Institution,2024-11-05T17:24:38,CAD,757321347,,DEAL00091870,,Market Making,,NASDAQ,EXT23707282,408.42,,INST009640,MSFT FX Spot,FX Spot,False,US4630517812,2024-11-06T17:24:38,2032-04-30,4813913.51,,,P00091870,BondTrading-2,1383.4354,Morgan Stanley,FX Spot,3479,4822757.52,2024-11-10,Unsettled,buy,completed,Momentum,MSFT,2024-11-05,Trader034,T0004,2024-11-10,,Voice,
+,Pending,Futures Trading,cme,,4439.66,Confirmed,Mizuho,JP,CP0035,Broker,2025-02-02T17:24:38,CAD,,,DEAL00091871,,Arbitrage,,NYSE,EXT46228358,259.16,,INST007105,BP Future,Future,True,US1423586748,2025-02-02T23:24:38,,3145973.76,,,P00091871,FuturesTrading-3,4137.9499,,Future,760,3150672.58,2025-02-05,Unsettled,sell,cancelled,Momentum,BP,2025-02-02,Trader015,T0038,2025-02-05,,Electronic,
+,Partial,Credit Trading,eurex,,348.94,Unconfirmed,Bank of America,CA,CP0052,Institution,2024-12-02T17:24:38,JPY,182348238,756.23,DEAL00091872,,Exotics,,NYSE,EXT78581513,128.16,,INST002011,SHEL Swap,Swap,True,US4819170578,2024-12-03T17:24:38,2031-11-30,2999395.8,831.85,,P00091872,CreditTrading-5,2794.3133,,Swap,1073,2999872.9,2024-12-04,Pending,sell,pending,Market Making,SHEL,2024-12-02,Trader024,T0017,2024-12-04,,Voice,
+,Allocated,FX Trading,jscc,,482.74,Confirmed,Deutsche Bank,DE,CP0077,Broker,2025-04-26T17:24:38,AUD,842995472,,DEAL00091873,,Delta One,,NASDAQ,EXT35568749,15.18,,INST003863,META CDS,CDS,True,US5714002968,2025-04-27T02:24:38,,304670.61,,,P00091873,FXTrading-1,3313.517,,CDS,91,305168.53,2025-05-01,Settled,sell,completed,Momentum,META,2025-04-26,Trader025,T0024,2025-05-01,,Electronic,
+,Unallocated,FX Trading,jscc,,1340.73,Confirmed,Bank of America,AU,CP0032,Institution,2025-04-03T17:24:38,EUR,393556112,,DEAL00091874,-0.2633,Arbitrage,,NASDAQ,EXT29059801,107.57,0.01817,INST005133,TSLA Option,Option,False,,2025-04-03T21:24:38,,7976121.17,,PARENT000981,P00091874,FXTrading-3,4369.8197,,Option,1825,7977569.47,2025-04-05,Settled,sell,pending,Mean Reversion,TSLA,2025-04-03,Trader028,T0025,2025-04-05,20.79,Electronic,
+,Allocated,Structured Products,cme,,8067.47,Pending,Nomura,DE,CP0069,Institution,2025-04-13T17:24:38,CAD,508036541,5486.56,DEAL00091875,,Arbitrage,,NYSE,EXT06030362,354.82,,INST008024,SHEL Swap,Swap,True,US8733532231,2025-04-13T23:24:38,2030-10-28,4527432.12,6035.22,,P00091875,StructuredProducts-3,1160.1958,,Swap,3902,4535854.41,2025-04-17,Settled,buy,partial,Event Driven,SHEL,2025-04-13,Trader024,T0046,2025-04-17,,Electronic,
+,Allocated,Derivatives,lch,,5406.92,Confirmed,Credit Suisse,AU,CP0015,Broker,2025-07-10T17:24:38,GBP,,186.56,DEAL00091876,,Delta One,,NYSE,EXT75900163,69.78,,INST007425,HSBC Swap,Swap,True,US3284089588,2025-07-11T05:24:38,,3471317.58,205.22,,P00091876,Derivatives-5,4711.3881,,Swap,736,3476794.28,2025-07-12,Settled,sell,completed,Momentum,HSBC,2025-07-10,Trader044,T0019,2025-07-12,,Voice,
+,Partial,Bond Trading,eurex,,196.21,Rejected,Goldman Sachs,SG,CP0029,Broker,2025-04-03T17:24:38,CHF,,,DEAL00091877,,Prop Trading,,NASDAQ,EXT17494706,16.63,,INST005001,BP Future,Future,False,,2025-04-04T03:24:38,,515413.75,,,P00091877,BondTrading-3,3524.5882,Credit Suisse,Future,146,515626.59,2025-04-07,Failed,buy,completed,Event Driven,BP,2025-04-03,Trader018,T0034,2025-04-07,,Voice,
+,Partial,Credit Trading,eurex,,4456.46,Pending,Wells Fargo,DE,CP0088,Institution,2025-04-17T17:24:38,AUD,820380280,,DEAL00091878,,Flow Trading,,NYSE,EXT01162438,121.77,,INST002359,MSFT Future,Future,True,US3209353616,2025-04-18T17:24:38,2027-09-28,2649960.47,,PARENT007143,P00091878,CreditTrading-7,323.894,Barclays,Future,8181,2654538.7,2025-04-19,Pending,buy,pending,Mean Reversion,MSFT,2025-04-17,Trader049,T0049,2025-04-19,,Electronic,
+,Allocated,Prime Brokerage,lch,,2511.66,Pending,Bank of America,AU,CP0038,Broker,2024-09-15T17:24:38,EUR,,,DEAL00091879,,Arbitrage,,NASDAQ,,160.32,,INST009868,GS Equity,Equity,True,US7126691748,2024-09-16T10:24:38,,2014773.01,,,P00091879,PrimeBrokerage-10,2568.0903,,Equity,784,2017444.99,2024-09-16,Settled,buy,failed,Directional,GS,2024-09-15,Trader016,T0018,2024-09-16,,Electronic,
+,Unallocated,Bond Trading,eurex,,1680.44,Pending,Wells Fargo,US,CP0058,Broker,2024-10-22T17:24:38,CAD,560673534,,DEAL00091880,,Exotics,,NYSE,EXT24744629,91.54,,INST005336,WFC CDS,CDS,True,US3012729519,2024-10-23T10:24:38,,1214479.55,,,P00091880,BondTrading-10,404.4866,,CDS,3002,1216251.53,2024-10-26,Pending,sell,pending,Mean Reversion,WFC,2024-10-22,Trader011,T0027,2024-10-26,,Electronic,
+,Pending,Futures Trading,ice,,3025.21,Confirmed,BNP Paribas,SG,CP0088,Broker,2025-05-08T17:24:38,CHF,978436824,,DEAL00091881,-0.2073,Exotics,,NYSE,EXT86534530,74.54,0.008367,INST007190,HSBC Option,Option,True,,2025-05-09T02:24:38,,1911496.64,,,P00091881,FuturesTrading-10,4561.1177,,Option,419,1914596.39,2025-05-12,Pending,sell,failed,Directional,HSBC,2025-05-08,Trader026,T0017,2025-05-12,97.04,Voice,
+6286.31,Allocated,Futures Trading,jscc,,2232.96,Confirmed,Credit Suisse,HK,CP0030,Broker,2025-05-21T17:24:38,JPY,,892.8,DEAL00091882,,Structured,12.51,NYSE,EXT47598598,331.69,,INST003545,SHEL Bond,Bond,True,,2025-05-22T15:24:38,,7272437.98,982.08,,P00091882,FuturesTrading-8,1248.0274,,Bond,5827,7275002.63,2025-05-22,Unsettled,sell,failed,Market Making,SHEL,2025-05-21,Trader030,T0033,2025-05-22,,Electronic,0.013
+,Allocated,Bond Trading,ice,,1711.21,Confirmed,BNP Paribas,JP,CP0060,Institution,2024-12-01T17:24:38,JPY,464737732,6317.92,DEAL00091883,,Structured,,NYSE,,42.04,,INST008386,NVDA Swap,Swap,False,,2024-12-01T22:24:38,,1031163.44,6949.71,,P00091883,BondTrading-4,2589.2214,,Swap,398,1032916.69,2024-12-05,Unsettled,sell,failed,Event Driven,NVDA,2024-12-01,Trader013,T0014,2024-12-05,,Electronic,
+,Allocated,Prime Brokerage,jscc,,104.88,Pending,Goldman Sachs,CA,CP0090,Institution,2024-12-17T17:24:38,CAD,,,DEAL00091884,,Electronic,,NASDAQ,,5.62,,INST005174,NVDA FX Forward,FX Forward,True,US3965430235,2024-12-18T14:24:38,2029-11-10,82143.36,,,P00091884,PrimeBrokerage-3,3370.8593,HSBC,FX Forward,24,82253.86,2024-12-19,Pending,buy,partial,Event Driven,NVDA,2024-12-17,Trader045,T0012,2024-12-19,,Voice,
+,Unallocated,Commodities,jscc,,9611.44,Confirmed,Credit Suisse,DE,CP0027,Institution,2025-01-06T17:24:38,AUD,277675454,,DEAL00091885,0.2323,Market Making,,NYSE,EXT74940157,212.65,0.056887,INST007357,NVDA Option,Option,True,US5005621225,2025-01-07T07:24:38,,5821156.88,,,P00091885,Commodities-9,2960.9046,Nomura,Option,1966,5830980.97,2025-01-11,Failed,buy,pending,Relative Value,NVDA,2025-01-06,Trader024,T0004,2025-01-11,52.86,Electronic,
+8282.84,Partial,Commodities,ice,,6474.83,Rejected,Jefferies,AU,CP0060,Broker,2024-09-08T17:24:38,USD,342995062,685.57,DEAL00091886,,Exotics,25.34,NYSE,EXT76720932,579.68,,INST002595,LLY Bond,Bond,True,US9959969490,2024-09-09T14:24:38,,9009226.21,754.13,,P00091886,Commodities-1,3716.1244,Goldman Sachs,Bond,2424,9016280.72,2024-09-13,Unsettled,buy,failed,Event Driven,LLY,2024-09-08,Trader016,T0035,2024-09-13,,Voice,0.0918
+,Pending,Options Trading,lch,,3787.62,Confirmed,Goldman Sachs,SG,CP0094,Broker,2025-06-14T17:24:38,JPY,,,DEAL00091887,,Exotics,,NYSE,EXT43588014,441.3,,INST004390,WFC CDS,CDS,True,US8945032593,2025-06-15T07:24:38,,7803878.34,,,P00091887,OptionsTrading-1,3091.8741,,CDS,2523,7808107.26,2025-06-17,Pending,sell,cancelled,Relative Value,WFC,2025-06-14,Trader009,T0026,2025-06-17,,Electronic,
+,Pending,Equity Trading,cme,Trade 91888 - Special handling required,1823.31,Rejected,Citigroup,FR,CP0053,Broker,2025-01-28T17:24:38,JPY,652006776,,DEAL00091888,,Structured,,NASDAQ,EXT20585644,104.33,,INST007140,UNH Equity,Equity,True,,2025-01-29T03:24:38,2032-06-17,1409127.17,,,P00091888,EquityTrading-6,3867.5998,,Equity,364,1411054.81,2025-02-02,Failed,buy,completed,Momentum,UNH,2025-01-28,Trader006,T0017,2025-02-02,,Voice,
+,Unallocated,Emerging Markets,eurex,,6468.11,Rejected,Bank of America,CA,CP0045,Institution,2025-01-29T17:24:38,AUD,475967492,,DEAL00091889,,Flow Trading,,NYSE,,261.25,,INST009167,GS ETF,ETF,True,US2516896568,2025-01-30T06:24:38,2032-08-02,8119116.0,,,P00091889,EmergingMarkets-1,1989.5041,,ETF,4080,8125845.36,2025-02-03,Settled,buy,completed,Market Making,GS,2025-01-29,Trader040,T0018,2025-02-03,,Electronic,
+,Pending,Commodities,lch,Trade 91890 - Special handling required,16643.6,Rejected,Citigroup,JP,CP0037,Institution,2025-05-27T17:24:38,JPY,,,DEAL00091890,,Delta One,,NYSE,EXT80275428,393.79,,INST003585,AMZN Future,Future,True,,2025-05-28T01:24:38,2026-04-21,8377423.43,,,P00091890,Commodities-4,230.8012,,Future,36297,8394460.82,2025-05-30,Pending,sell,completed,Market Making,AMZN,2025-05-27,Trader036,T0033,2025-05-30,,Voice,
+,Pending,Equity Trading,eurex,,2405.86,Pending,Credit Suisse,HK,CP0020,Institution,2025-07-20T17:24:38,GBP,392873251,,DEAL00091891,,Delta One,,NYSE,,501.82,,INST006322,MSFT Index,Index,False,US4219648258,2025-07-20T19:24:38,,5304855.45,,,P00091891,EquityTrading-3,4349.3314,,Index,1219,5307763.13,2025-07-22,Settled,sell,cancelled,Hedging,MSFT,2025-07-20,Trader042,T0029,2025-07-22,,Electronic,
+,Pending,Commodities,cme,,5163.69,Unconfirmed,Wells Fargo,HK,CP0068,Institution,2025-04-23T17:24:38,CHF,506483152,,DEAL00091892,,Market Making,,NYSE,,510.15,,INST004430,MSFT Forward,Forward,True,US5342582979,2025-04-24T16:24:38,,5266370.89,,,P00091892,Commodities-9,2405.8392,Deutsche Bank,Forward,2188,5272044.73,2025-04-27,Settled,sell,partial,Momentum,MSFT,2025-04-23,Trader029,T0003,2025-04-27,,Electronic,
+,Unallocated,ETF Trading,eurex,Trade 91893 - Special handling required,4409.6,Confirmed,Jefferies,JP,CP0043,Institution,2024-11-11T17:24:38,AUD,790106644,,DEAL00091893,,Flow Trading,,NYSE,,78.48,,INST001130,JNJ Forward,Forward,False,US2800067535,2024-11-11T23:24:38,,2848936.18,,,P00091893,ETFTrading-5,4126.4884,,Forward,690,2853424.26,2024-11-12,Settled,buy,cancelled,Momentum,JNJ,2024-11-11,Trader042,T0045,2024-11-12,,Electronic,
+,Allocated,Equity Trading,ice,,7747.31,Pending,Morgan Stanley,HK,CP0036,Broker,2024-10-17T17:24:38,AUD,,1592.06,DEAL00091894,,Prop Trading,,NYSE,,181.41,,INST008288,MS Swap,Swap,False,US1070626972,2024-10-18T08:24:38,,4136228.11,1751.27,PARENT000660,P00091894,EquityTrading-3,3687.386,,Swap,1121,4144156.83,2024-10-21,Failed,sell,pending,Directional,MS,2024-10-17,Trader010,T0020,2024-10-21,,Electronic,
+,Pending,Commodities,ice,,14379.34,Confirmed,RBC Capital,AU,CP0091,Institution,2025-07-21T17:24:38,JPY,,,DEAL00091895,,Structured,,NYSE,EXT70136528,136.8,,INST002080,MS Index,Index,False,US5771587145,2025-07-21T19:24:38,,7201703.03,,PARENT002671,P00091895,Commodities-9,3926.2671,,Index,1834,7216219.17,2025-07-26,Settled,sell,completed,Hedging,MS,2025-07-21,Trader041,T0024,2025-07-26,,Voice,
+,Pending,Futures Trading,lch,,3670.01,Rejected,JP Morgan,JP,CP0037,Institution,2024-11-10T17:24:38,EUR,808282613,,DEAL00091896,,Structured,,NYSE,EXT03951706,397.46,,INST006014,BP CDS,CDS,True,US1152771423,2024-11-11T05:24:38,2025-01-21,8508831.83,,,P00091896,FuturesTrading-8,1233.9274,,CDS,6895,8512899.3,2024-11-15,Settled,buy,partial,Market Making,BP,2024-11-10,Trader022,T0042,2024-11-15,,Voice,
+,Allocated,ETF Trading,jscc,,5436.81,Pending,Barclays,FR,CP0050,Institution,2025-03-14T17:24:38,EUR,383594898,,DEAL00091897,,Arbitrage,,NYSE,EXT62054304,80.93,,INST005802,META ETF,ETF,True,US8235148213,2025-03-14T19:24:38,,5971090.59,,,P00091897,ETFTrading-1,4.5463,Credit Suisse,ETF,1313395,5976608.33,2025-03-17,Failed,buy,failed,Arbitrage,META,2025-03-14,Trader018,T0034,2025-03-17,,Voice,
+,Partial,Credit Trading,ice,,13964.38,Rejected,HSBC,AU,CP0049,Institution,2025-04-07T17:24:38,USD,,9959.98,DEAL00091898,,Flow Trading,,NYSE,EXT86735818,679.03,,INST002345,BAC Swap,Swap,True,,2025-04-07T19:24:38,,9641080.47,10955.98,,P00091898,CreditTrading-2,3960.0247,,Swap,2434,9655723.88,2025-04-10,Settled,buy,pending,Market Making,BAC,2025-04-07,Trader047,T0019,2025-04-10,,Voice,
+,Pending,FX Trading,ice,,10377.24,Unconfirmed,Credit Suisse,JP,CP0022,Broker,2024-08-21T17:24:38,EUR,508543965,,DEAL00091899,,Arbitrage,,NYSE,EXT45410578,458.66,,INST007951,XOM CDS,CDS,True,US8866554660,2024-08-21T21:24:38,,8544262.4,,,P00091899,FXTrading-10,2507.6925,,CDS,3407,8555098.3,2024-08-25,Settled,buy,partial,Arbitrage,XOM,2024-08-21,Trader041,T0045,2024-08-25,,Electronic,
+9278.01,Pending,FX Trading,dtcc,,7659.28,Pending,Goldman Sachs,CA,CP0062,Broker,2025-02-04T17:24:38,AUD,802905946,644.75,DEAL00091900,,Delta One,20.33,NYSE,EXT99171936,479.34,,INST009681,JPM Bond,Bond,True,US4621203641,2025-02-05T04:24:38,2031-01-22,9904400.18,709.23,,P00091900,FXTrading-10,1364.7194,JP Morgan,Bond,7257,9912538.8,2025-02-05,Settled,buy,partial,Arbitrage,JPM,2025-02-04,Trader044,T0044,2025-02-05,,Voice,0.0241
+,Allocated,ETF Trading,dtcc,,3347.17,Pending,RBC Capital,DE,CP0044,Institution,2024-12-13T17:24:38,EUR,515319925,,DEAL00091901,,Delta One,,NYSE,EXT95435013,136.01,,INST005753,MRK FX Forward,FX Forward,True,US1595420559,2024-12-13T20:24:38,2027-08-02,2003329.0,,PARENT008012,P00091901,ETFTrading-10,1461.6494,Citigroup,FX Forward,1370,2006812.18,2024-12-18,Failed,sell,cancelled,Relative Value,MRK,2024-12-13,Trader041,T0008,2024-12-18,,Voice,
+,Allocated,FX Trading,ice,,6006.27,Unconfirmed,JP Morgan,FR,CP0056,Institution,2024-12-21T17:24:38,CAD,873423867,,DEAL00091902,-0.9831,Market Making,,NYSE,EXT75287469,386.22,0.091551,INST007618,CVX Option,Option,False,US9995423622,2024-12-22T03:24:38,,4482954.29,,,P00091902,FXTrading-5,295.9668,,Option,15146,4489346.78,2024-12-25,Pending,sell,completed,Arbitrage,CVX,2024-12-21,Trader038,T0048,2024-12-25,45.99,Voice,
+9115.26,Pending,ETF Trading,jscc,Trade 91903 - Special handling required,3712.88,Confirmed,Wells Fargo,AU,CP0095,Broker,2025-04-24T17:24:38,EUR,709757900,3062.85,DEAL00091903,,Prop Trading,3.24,NYSE,EXT54585956,384.82,,INST003510,HSBC Bond,Bond,False,US2765679058,2025-04-25T14:24:38,,4009086.43,3369.14,,P00091903,ETFTrading-5,129.9978,,Bond,30839,4013184.13,2025-04-28,Settled,sell,pending,Arbitrage,HSBC,2025-04-24,Trader047,T0043,2025-04-28,,Electronic,0.0457
+,Pending,Derivatives,lch,,969.54,Rejected,Mizuho,JP,CP0028,Institution,2025-05-08T17:24:38,GBP,,,DEAL00091904,,Flow Trading,,NYSE,EXT84905005,274.38,,INST005818,JPM CDS,CDS,True,US4839651454,2025-05-09T14:24:38,2035-03-23,4322969.76,,,P00091904,Derivatives-3,316.4694,,CDS,13659,4324213.68,2025-05-10,Settled,sell,pending,Hedging,JPM,2025-05-08,Trader023,T0018,2025-05-10,,Voice,
+,Partial,Commodities,jscc,,2651.18,Pending,Goldman Sachs,CA,CP0022,Institution,2024-12-27T17:24:38,EUR,891876471,,DEAL00091905,,Delta One,,NASDAQ,,189.93,,INST003940,MSFT Equity,Equity,True,US7206461624,2024-12-28T15:24:38,2025-12-28,2568238.01,,,P00091905,Commodities-5,2279.4908,,Equity,1126,2571079.12,2024-12-28,Unsettled,buy,completed,Directional,MSFT,2024-12-27,Trader037,T0003,2024-12-28,,Voice,
+,Unallocated,Credit Trading,jscc,,5531.44,Unconfirmed,Goldman Sachs,AU,CP0067,Broker,2025-08-07T17:24:38,EUR,886752349,,DEAL00091906,,Electronic,,NYSE,EXT50200549,83.73,,INST009989,WFC Index,Index,True,US4289491384,2025-08-08T10:24:38,2027-11-19,7542979.89,,,P00091906,CreditTrading-7,3033.4067,,Index,2486,7548595.06,2025-08-10,Pending,sell,completed,Hedging,WFC,2025-08-07,Trader041,T0011,2025-08-10,,Voice,
+,Pending,Equity Trading,dtcc,,1000.91,Confirmed,Citigroup,UK,CP0032,Broker,2025-02-17T17:24:38,AUD,,,DEAL00091907,,Flow Trading,,NYSE,EXT62787013,103.69,,INST002120,AMZN Commodity,Commodity,False,US1516886214,2025-02-18T12:24:38,,3007734.51,,PARENT006028,P00091907,EquityTrading-10,2093.7308,,Commodity,1436,3008839.11,2025-02-19,Settled,buy,partial,Directional,AMZN,2025-02-17,Trader035,T0032,2025-02-19,,Voice,
+,Partial,FX Trading,lch,,5924.55,Confirmed,Mizuho,US,CP0060,Institution,2024-12-27T17:24:38,CHF,,,DEAL00091908,,Market Making,,NYSE,EXT91476394,407.41,,INST005373,MRK ETF,ETF,False,,2024-12-27T23:24:38,,4518174.33,,,P00091908,FXTrading-5,3827.5976,JP Morgan,ETF,1180,4524506.29,2025-01-01,Settled,buy,partial,Event Driven,MRK,2024-12-27,Trader031,T0042,2025-01-01,,Voice,
+,Allocated,Structured Products,ice,,1584.63,Rejected,BNP Paribas,FR,CP0060,Institution,2024-10-09T17:24:38,EUR,727740063,,DEAL00091909,,Exotics,,NYSE,EXT14126208,192.41,,INST000366,MS Future,Future,False,US8637459665,2024-10-09T18:24:38,2030-03-23,4260619.27,,,P00091909,StructuredProducts-8,4881.2577,BNP Paribas,Future,872,4262396.31,2024-10-14,Unsettled,sell,pending,Mean Reversion,MS,2024-10-09,Trader014,T0019,2024-10-14,,Voice,
+,Partial,Options Trading,cme,Trade 91910 - Special handling required,2946.68,Confirmed,BNP Paribas,DE,CP0005,Institution,2025-03-08T17:24:38,CAD,966827612,,DEAL00091910,,Exotics,,NYSE,,66.23,,INST007506,LLY Index,Index,True,US2804938966,2025-03-09T02:24:38,,1791282.72,,,P00091910,OptionsTrading-3,2426.6791,,Index,738,1794295.63,2025-03-11,Settled,sell,cancelled,Event Driven,LLY,2025-03-08,Trader031,T0046,2025-03-11,,Electronic,
+,Unallocated,Commodities,dtcc,,9990.21,Pending,Goldman Sachs,SG,CP0015,Broker,2025-01-05T17:24:38,CAD,,,DEAL00091911,,Exotics,,NYSE,EXT03427431,242.73,,INST001332,MRK Index,Index,True,US3151332756,2025-01-06T13:24:38,,8380583.15,,,P00091911,Commodities-8,1555.3301,,Index,5388,8390816.09,2025-01-09,Unsettled,buy,pending,Market Making,MRK,2025-01-05,Trader015,T0039,2025-01-09,,Voice,
+,Unallocated,Emerging Markets,eurex,,10072.27,Rejected,Morgan Stanley,UK,CP0051,Institution,2025-04-14T17:24:38,CHF,,,DEAL00091912,,Flow Trading,,NYSE,,527.53,,INST004081,CVX Commodity,Commodity,False,US8755660568,2025-04-14T23:24:38,,9985710.81,,,P00091912,EmergingMarkets-6,3909.8924,,Commodity,2553,9996310.61,2025-04-18,Unsettled,buy,completed,Market Making,CVX,2025-04-14,Trader034,T0001,2025-04-18,,Electronic,
+,Unallocated,Equity Trading,cme,,3739.15,Unconfirmed,Wells Fargo,JP,CP0009,Institution,2024-11-23T17:24:38,JPY,,,DEAL00091913,,Electronic,,NYSE,EXT12228474,509.76,,INST006186,AAPL FX Forward,FX Forward,True,US2287474553,2024-11-24T17:24:38,,9705735.58,,,P00091913,EquityTrading-9,2442.0406,Wells Fargo,FX Forward,3974,9709984.49,2024-11-25,Unsettled,buy,failed,Market Making,AAPL,2024-11-23,Trader010,T0013,2024-11-25,,Electronic,
+,Unallocated,FX Trading,eurex,,7932.56,Confirmed,Goldman Sachs,CA,CP0034,Broker,2024-12-30T17:24:38,AUD,,,DEAL00091914,,Electronic,,NYSE,EXT11474963,113.17,,INST001927,TTE Commodity,Commodity,True,,2024-12-30T21:24:38,,4193682.44,,,P00091914,FXTrading-3,2699.3006,,Commodity,1553,4201728.17,2025-01-02,Pending,sell,pending,Directional,TTE,2024-12-30,Trader002,T0042,2025-01-02,,Voice,
+,Allocated,Emerging Markets,dtcc,,3390.23,Pending,JP Morgan,UK,CP0084,Institution,2025-03-11T17:24:38,EUR,,,DEAL00091915,,Exotics,,NYSE,EXT44188430,296.62,,INST009160,LLY Equity,Equity,True,,2025-03-12T09:24:38,,3344427.31,,,P00091915,EmergingMarkets-6,1578.612,Mizuho,Equity,2118,3348114.16,2025-03-12,Unsettled,buy,pending,Arbitrage,LLY,2025-03-11,Trader002,T0006,2025-03-12,,Electronic,
+,Unallocated,Derivatives,eurex,,5563.39,Pending,HSBC,JP,CP0027,Institution,2024-10-03T17:24:38,CAD,821989664,,DEAL00091916,,Prop Trading,,NYSE,EXT42899114,673.14,,INST004085,GOOGL FX Forward,FX Forward,False,,2024-10-04T07:24:38,2034-03-12,7499845.46,,,P00091916,Derivatives-2,858.5443,,FX Forward,8735,7506081.99,2024-10-04,Unsettled,sell,failed,Momentum,GOOGL,2024-10-03,Trader001,T0031,2024-10-04,,Voice,
+,Pending,Derivatives,ice,,5128.95,Rejected,Deutsche Bank,HK,CP0055,Institution,2024-10-03T17:24:38,CHF,836894397,,DEAL00091917,,Exotics,,NYSE,,366.24,,INST002775,JNJ Equity,Equity,True,US6748922596,2024-10-04T09:24:38,,6021070.32,,,P00091917,Derivatives-7,4428.2392,,Equity,1359,6026565.51,2024-10-05,Pending,sell,failed,Mean Reversion,JNJ,2024-10-03,Trader011,T0048,2024-10-05,,Voice,
+9790.36,Pending,FX Trading,cme,,9604.04,Unconfirmed,BNP Paribas,JP,CP0062,Institution,2025-02-22T17:24:38,EUR,,8671.22,DEAL00091918,,Electronic,4.23,NYSE,,127.2,,INST007146,MSFT Bond,Bond,True,US9846500143,2025-02-23T02:24:38,,7007378.49,9538.34,PARENT003921,P00091918,FXTrading-1,3961.9919,Morgan Stanley,Bond,1768,7017109.73,2025-02-23,Pending,sell,failed,Relative Value,MSFT,2025-02-22,Trader010,T0030,2025-02-23,,Voice,0.0452
+,Allocated,Emerging Markets,eurex,,3477.68,Unconfirmed,Bank of America,DE,CP0023,Institution,2025-07-30T17:24:38,CHF,826973290,,DEAL00091919,,Exotics,,NYSE,,227.63,,INST004813,WFC CDS,CDS,False,,2025-07-31T09:24:38,2026-03-14,8849750.81,,,P00091919,EmergingMarkets-1,1346.7981,,CDS,6570,8853456.12,2025-08-01,Pending,sell,failed,Momentum,WFC,2025-07-30,Trader042,T0033,2025-08-01,,Electronic,
+,Pending,Derivatives,ice,,5499.72,Pending,UBS,CH,CP0022,Institution,2024-12-22T17:24:38,USD,,,DEAL00091920,,Arbitrage,,NYSE,EXT34478085,251.17,,INST006115,BP Future,Future,False,US7674092738,2024-12-23T06:24:38,,3222675.26,,,P00091920,Derivatives-7,2624.355,,Future,1227,3228426.15,2024-12-25,Unsettled,buy,failed,Arbitrage,BP,2024-12-22,Trader029,T0024,2024-12-25,,Voice,
+,Pending,Credit Trading,dtcc,,3127.8,Pending,RBC Capital,AU,CP0019,Institution,2025-06-11T17:24:38,USD,611743734,,DEAL00091921,,Delta One,,NYSE,EXT97958700,80.04,,INST006301,UNH FX Forward,FX Forward,True,US2748903698,2025-06-12T16:24:38,,2065550.27,,,P00091921,CreditTrading-2,4600.0275,Deutsche Bank,FX Forward,449,2068758.11,2025-06-13,Failed,sell,completed,Momentum,UNH,2025-06-11,Trader008,T0027,2025-06-13,,Voice,
+,Allocated,Bond Trading,dtcc,,11327.65,Pending,Jefferies,HK,CP0088,Broker,2025-06-18T17:24:38,AUD,400608942,,DEAL00091922,,Market Making,,NYSE,EXT60158886,748.21,,INST003130,NVDA FX Forward,FX Forward,True,US3211230153,2025-06-19T08:24:38,,7925073.97,,,P00091922,BondTrading-6,174.3806,JP Morgan,FX Forward,45446,7937149.83,2025-06-23,Pending,sell,partial,Event Driven,NVDA,2025-06-18,Trader015,T0039,2025-06-23,,Electronic,
+,Unallocated,Bond Trading,dtcc,,5399.42,Rejected,UBS,UK,CP0046,Institution,2024-08-19T17:24:38,GBP,294642668,,DEAL00091923,,Flow Trading,,NASDAQ,EXT71921233,424.02,,INST009149,C Equity,Equity,True,US8062036343,2024-08-20T17:24:38,2034-07-10,4595145.25,,,P00091923,BondTrading-10,3858.014,,Equity,1191,4600968.69,2024-08-24,Settled,sell,partial,Mean Reversion,C,2024-08-19,Trader034,T0047,2024-08-24,,Electronic,
+,Partial,Prime Brokerage,jscc,,7408.36,Pending,UBS,DE,CP0044,Broker,2025-06-07T17:24:38,USD,522473661,,DEAL00091924,-0.6638,Prop Trading,,NYSE,EXT42899678,459.3,0.014831,INST003739,UNH Option,Option,True,US9379639917,2025-06-08T00:24:38,2029-04-30,9736848.49,,,P00091924,PrimeBrokerage-9,3844.7583,,Option,2532,9744716.15,2025-06-08,Unsettled,sell,cancelled,Relative Value,UNH,2025-06-07,Trader037,T0043,2025-06-08,95.07,Voice,
+,Allocated,Equity Trading,lch,,2744.5,Pending,JP Morgan,AU,CP0053,Broker,2025-03-16T17:24:38,USD,,,DEAL00091925,,Delta One,,NASDAQ,EXT04471919,150.04,,INST001150,MSFT Commodity,Commodity,True,US9703875868,2025-03-17T07:24:38,,1785082.44,,PARENT000934,P00091925,EquityTrading-2,4692.2384,UBS,Commodity,380,1787976.98,2025-03-19,Unsettled,buy,completed,Mean Reversion,MSFT,2025-03-16,Trader047,T0007,2025-03-19,,Voice,
+,Pending,Options Trading,dtcc,,5369.25,Pending,Bank of America,US,CP0046,Broker,2024-08-27T17:24:38,CAD,804527008,5063.51,DEAL00091926,,Exotics,,NYSE,,486.79,,INST005565,TSLA Swap,Swap,True,US8330945906,2024-08-28T14:24:38,,5842573.23,5569.86,,P00091926,OptionsTrading-1,261.5001,,Swap,22342,5848429.27,2024-08-30,Pending,buy,cancelled,Arbitrage,TSLA,2024-08-27,Trader044,T0026,2024-08-30,,Electronic,
+,Allocated,Futures Trading,jscc,,7383.65,Pending,Goldman Sachs,UK,CP0081,Institution,2024-08-17T17:24:38,JPY,,,DEAL00091927,,Electronic,,NYSE,EXT01658168,379.22,,INST009218,CVX ETF,ETF,False,US1445981103,2024-08-18T08:24:38,,5002916.63,,,P00091927,FuturesTrading-10,4808.4393,,ETF,1040,5010679.5,2024-08-21,Pending,buy,completed,Market Making,CVX,2024-08-17,Trader004,T0040,2024-08-21,,Voice,
+,Partial,FX Trading,jscc,,1564.16,Rejected,Barclays,HK,CP0027,Institution,2024-12-26T17:24:38,GBP,896563593,,DEAL00091928,,Delta One,,NYSE,EXT61437447,287.7,,INST003794,MRK ETF,ETF,False,US2371797168,2024-12-27T12:24:38,2027-11-17,2905261.07,,PARENT006469,P00091928,FXTrading-10,3399.8113,Nomura,ETF,854,2907112.93,2024-12-30,Pending,sell,failed,Hedging,MRK,2024-12-26,Trader007,T0031,2024-12-30,,Electronic,
+,Unallocated,Bond Trading,dtcc,,2601.33,Unconfirmed,JP Morgan,JP,CP0034,Institution,2025-04-01T17:24:38,CHF,,,DEAL00091929,,Arbitrage,,NYSE,EXT31616009,30.28,,INST009729,C Future,Future,True,US4642882447,2025-04-02T16:24:38,,2275794.46,,,P00091929,BondTrading-5,2633.9972,,Future,864,2278426.07,2025-04-03,Pending,buy,pending,Market Making,C,2025-04-01,Trader014,T0005,2025-04-03,,Electronic,
+,Pending,Futures Trading,ice,,9949.56,Confirmed,Citigroup,DE,CP0062,Broker,2024-10-15T17:24:38,GBP,357488376,,DEAL00091930,,Electronic,,NYSE,,252.54,,INST009329,GOOGL Equity,Equity,False,US8112562978,2024-10-16T07:24:38,,6764775.22,,PARENT008325,P00091930,FuturesTrading-10,2984.3342,Barclays,Equity,2266,6774977.32,2024-10-17,Failed,sell,cancelled,Relative Value,GOOGL,2024-10-15,Trader037,T0043,2024-10-17,,Electronic,
+488.04,Unallocated,Bond Trading,dtcc,Trade 91931 - Special handling required,4798.74,Rejected,BNP Paribas,HK,CP0027,Institution,2025-01-26T17:24:38,AUD,749409221,9260.56,DEAL00091931,,Arbitrage,28.22,NYSE,EXT22123230,67.86,,INST001232,GOOGL Bond,Bond,True,US8605757275,2025-01-27T09:24:38,,3308475.24,10186.62,,P00091931,BondTrading-9,2863.4729,Credit Suisse,Bond,1155,3313341.84,2025-01-27,Settled,sell,pending,Hedging,GOOGL,2025-01-26,Trader013,T0022,2025-01-27,,Voice,0.0739
+3466.11,Partial,Bond Trading,eurex,,8036.44,Confirmed,HSBC,HK,CP0056,Institution,2025-01-11T17:24:38,EUR,,9517.13,DEAL00091932,,Flow Trading,2.8,NYSE,EXT29324781,856.0,,INST002089,UNH Bond,Bond,False,US9752195950,2025-01-12T10:24:38,2025-11-16,8887166.1,10468.84,,P00091932,BondTrading-4,3453.5116,,Bond,2573,8896058.54,2025-01-12,Unsettled,sell,pending,Directional,UNH,2025-01-11,Trader014,T0007,2025-01-12,,Voice,0.0268
+9897.89,Pending,Commodities,dtcc,,1645.53,Unconfirmed,JP Morgan,US,CP0092,Institution,2024-10-28T17:24:38,CAD,,9188.44,DEAL00091933,,Exotics,26.17,NYSE,,23.98,,INST003284,NVDA Bond,Bond,True,,2024-10-29T12:24:38,,986720.74,10107.28,PARENT002357,P00091933,Commodities-6,3027.6073,,Bond,325,988390.25,2024-10-29,Failed,buy,failed,Market Making,NVDA,2024-10-28,Trader002,T0035,2024-10-29,,Voice,0.0307
+,Allocated,ETF Trading,ice,,591.36,Confirmed,UBS,HK,CP0024,Broker,2024-10-01T17:24:38,JPY,688573150,,DEAL00091934,,Flow Trading,,NYSE,EXT57243423,70.91,,INST001061,GOOGL FX Forward,FX Forward,True,,2024-10-01T18:24:38,,816662.35,,PARENT000230,P00091934,ETFTrading-8,3168.9613,,FX Forward,257,817324.62,2024-10-06,Settled,buy,partial,Momentum,GOOGL,2024-10-01,Trader006,T0037,2024-10-06,,Voice,
+2695.69,Partial,Credit Trading,jscc,,6366.75,Unconfirmed,Morgan Stanley,CA,CP0094,Institution,2025-07-22T17:24:38,CHF,,6039.57,DEAL00091935,,Structured,27.48,NYSE,EXT14633510,753.67,,INST009101,BP Bond,Bond,False,US3291798516,2025-07-23T06:24:38,,9316307.71,6643.53,,P00091935,CreditTrading-4,1524.7838,,Bond,6109,9323428.13,2025-07-25,Settled,sell,pending,Arbitrage,BP,2025-07-22,Trader031,T0041,2025-07-25,,Voice,0.0494
+,Allocated,Credit Trading,lch,,3441.3,Unconfirmed,Morgan Stanley,DE,CP0013,Broker,2025-05-16T17:24:38,GBP,,,DEAL00091936,,Prop Trading,,NYSE,,143.15,,INST003092,PFE Commodity,Commodity,False,US5255114848,2025-05-17T06:24:38,,2086358.97,,,P00091936,CreditTrading-9,4840.4474,,Commodity,431,2089943.42,2025-05-18,Pending,buy,completed,Arbitrage,PFE,2025-05-16,Trader030,T0012,2025-05-18,,Electronic,
+,Unallocated,FX Trading,jscc,,15555.25,Rejected,HSBC,US,CP0066,Institution,2025-05-11T17:24:38,JPY,,,DEAL00091937,,Market Making,,NYSE,,617.96,,INST001570,XOM Future,Future,False,US3822406827,2025-05-12T16:24:38,,9816046.4,,,P00091937,FXTrading-8,2766.0161,Citigroup,Future,3548,9832219.61,2025-05-13,Pending,sell,failed,Momentum,XOM,2025-05-11,Trader003,T0030,2025-05-13,,Electronic,
+,Unallocated,Equity Trading,dtcc,,16599.05,Unconfirmed,Credit Suisse,UK,CP0014,Institution,2025-06-01T17:24:38,AUD,,,DEAL00091938,,Flow Trading,,NYSE,,400.86,,INST000801,AAPL Future,Future,True,US3215704076,2025-06-02T07:24:38,,9500398.4,,PARENT003187,P00091938,EquityTrading-7,481.444,,Future,19733,9517398.31,2025-06-03,Pending,sell,completed,Directional,AAPL,2025-06-01,Trader048,T0038,2025-06-03,,Electronic,
+,Allocated,Futures Trading,lch,,5521.45,Unconfirmed,HSBC,CA,CP0058,Institution,2025-01-18T17:24:38,EUR,,,DEAL00091939,,Flow Trading,,NASDAQ,EXT78921596,177.31,,INST005234,MRK Forward,Forward,True,,2025-01-19T10:24:38,,6038605.18,,,P00091939,FuturesTrading-8,2912.789,,Forward,2073,6044303.94,2025-01-21,Unsettled,buy,partial,Directional,MRK,2025-01-18,Trader022,T0038,2025-01-21,,Voice,
+,Partial,Prime Brokerage,eurex,,3131.3,Unconfirmed,RBC Capital,HK,CP0003,Broker,2025-04-13T17:24:38,EUR,,,DEAL00091940,,Arbitrage,,NYSE,EXT15468609,385.2,,INST005961,GOOGL FX Spot,FX Spot,True,US7262403368,2025-04-14T01:24:38,,7374439.58,,,P00091940,PrimeBrokerage-9,2562.4119,,FX Spot,2877,7377956.08,2025-04-18,Unsettled,buy,pending,Hedging,GOOGL,2025-04-13,Trader013,T0031,2025-04-18,,Voice,
+,Partial,Options Trading,lch,,8052.93,Pending,JP Morgan,US,CP0072,Institution,2024-12-21T17:24:38,AUD,,,DEAL00091941,,Prop Trading,,NYSE,,423.68,,INST000482,UNH Index,Index,True,US5190074566,2024-12-21T23:24:38,2025-04-30,5388297.02,,,P00091941,OptionsTrading-10,4720.9885,,Index,1141,5396773.63,2024-12-22,Pending,buy,failed,Hedging,UNH,2024-12-21,Trader019,T0046,2024-12-22,,Electronic,
+,Partial,Options Trading,jscc,,669.8,Rejected,Nomura,SG,CP0062,Broker,2025-05-20T17:24:38,GBP,408314919,,DEAL00091942,,Prop Trading,,NYSE,EXT90032738,105.58,,INST009686,GOOGL Commodity,Commodity,False,US3789291971,2025-05-21T02:24:38,2027-10-14,2738205.86,,PARENT002963,P00091942,OptionsTrading-5,2796.7109,,Commodity,979,2738981.24,2025-05-24,Failed,buy,pending,Market Making,GOOGL,2025-05-20,Trader003,T0049,2025-05-24,,Voice,
+,Allocated,Options Trading,jscc,,6347.63,Rejected,Deutsche Bank,UK,CP0010,Institution,2025-03-05T17:24:38,AUD,816718608,,DEAL00091943,,Exotics,,NASDAQ,EXT37187588,195.29,,INST001654,UNH FX Forward,FX Forward,True,US6245792651,2025-03-06T09:24:38,,8061180.11,,,P00091943,OptionsTrading-2,214.6973,,FX Forward,37546,8067723.03,2025-03-07,Failed,sell,cancelled,Event Driven,UNH,2025-03-05,Trader028,T0015,2025-03-07,,Voice,
+,Pending,Structured Products,dtcc,,4257.42,Unconfirmed,Morgan Stanley,AU,CP0048,Broker,2024-12-13T17:24:38,GBP,,4874.22,DEAL00091944,,Exotics,,NYSE,EXT85434497,64.19,,INST006859,AMZN Swap,Swap,True,US9366887533,2024-12-14T13:24:38,2025-01-30,5566380.71,5361.64,,P00091944,StructuredProducts-7,4134.7825,,Swap,1346,5570702.32,2024-12-14,Settled,buy,pending,Hedging,AMZN,2024-12-13,Trader007,T0039,2024-12-14,,Voice,
+3241.77,Allocated,Emerging Markets,ice,,14013.14,Unconfirmed,Barclays,US,CP0090,Broker,2025-03-19T17:24:38,USD,,7879.51,DEAL00091945,,Exotics,22.05,NYSE,EXT14441032,515.93,,INST008557,GS Bond,Bond,True,US7222953322,2025-03-20T13:24:38,,7503436.75,8667.46,,P00091945,EmergingMarkets-5,4925.1659,UBS,Bond,1523,7517965.82,2025-03-20,Unsettled,buy,failed,Directional,GS,2025-03-19,Trader037,T0015,2025-03-20,,Electronic,0.0126
+,Allocated,Commodities,lch,,5133.79,Pending,Goldman Sachs,HK,CP0057,Broker,2025-02-10T17:24:38,CAD,,,DEAL00091946,,Delta One,,NYSE,EXT21898239,505.88,,INST004921,CVX ETF,ETF,True,US5972496766,2025-02-11T10:24:38,,8021615.64,,,P00091946,Commodities-1,1026.5427,,ETF,7814,8027255.31,2025-02-14,Unsettled,sell,completed,Hedging,CVX,2025-02-10,Trader044,T0036,2025-02-14,,Electronic,
+,Partial,Futures Trading,dtcc,,60.83,Confirmed,RBC Capital,AU,CP0096,Broker,2025-07-06T17:24:38,CAD,,,DEAL00091947,0.908,Prop Trading,,NASDAQ,,7.68,0.015904,INST002872,HSBC Option,Option,True,,2025-07-06T18:24:38,2032-11-21,112920.05,,,P00091947,FuturesTrading-4,4015.2935,HSBC,Option,28,112988.56,2025-07-08,Unsettled,sell,failed,Momentum,HSBC,2025-07-06,Trader018,T0048,2025-07-08,69.5,Voice,
+,Unallocated,FX Trading,ice,,3421.19,Confirmed,UBS,CH,CP0092,Broker,2025-06-06T17:24:38,USD,,,DEAL00091948,,Market Making,,NASDAQ,EXT89499822,87.43,,INST000733,TTE Future,Future,True,US7489207710,2025-06-07T14:24:38,2031-05-16,8687429.22,,,P00091948,FXTrading-9,4173.5131,,Future,2081,8690937.84,2025-06-09,Failed,buy,failed,Mean Reversion,TTE,2025-06-06,Trader021,T0008,2025-06-09,,Electronic,
+,Partial,Options Trading,cme,,883.85,Unconfirmed,Barclays,DE,CP0004,Institution,2024-12-11T17:24:38,CAD,888908697,,DEAL00091949,,Structured,,NYSE,EXT76107859,77.83,,INST004053,AAPL Equity,Equity,True,US7366716496,2024-12-11T21:24:38,,3562220.5,,,P00091949,OptionsTrading-10,1714.2013,,Equity,2078,3563182.18,2024-12-13,Settled,sell,cancelled,Directional,AAPL,2024-12-11,Trader007,T0041,2024-12-13,,Electronic,
+,Allocated,Credit Trading,cme,,5875.84,Rejected,Mizuho,CH,CP0020,Broker,2025-07-10T17:24:38,GBP,429059059,,DEAL00091950,,Flow Trading,,NASDAQ,EXT35365331,325.03,,INST007150,MSFT Future,Future,True,US3971460545,2025-07-11T10:24:38,,3320276.71,,,P00091950,CreditTrading-9,2926.9439,,Future,1134,3326477.58,2025-07-15,Pending,sell,failed,Momentum,MSFT,2025-07-10,Trader031,T0034,2025-07-15,,Voice,
+,Partial,Structured Products,cme,,3042.76,Confirmed,Jefferies,SG,CP0051,Institution,2024-10-10T17:24:38,JPY,,,DEAL00091951,,Delta One,,NYSE,EXT24416944,558.79,,INST004653,BAC FX Spot,FX Spot,True,US2342955052,2024-10-10T18:24:38,,6718038.0,,,P00091951,StructuredProducts-1,1953.9136,,FX Spot,3438,6721639.55,2024-10-15,Unsettled,sell,completed,Hedging,BAC,2024-10-10,Trader002,T0043,2024-10-15,,Electronic,
+,Pending,Prime Brokerage,lch,,6382.42,Confirmed,Barclays,HK,CP0012,Broker,2025-07-05T17:24:38,GBP,528896433,,DEAL00091952,,Arbitrage,,NYSE,,581.66,,INST007908,TSLA FX Forward,FX Forward,True,US3685022134,2025-07-06T15:24:38,,6222995.67,,,P00091952,PrimeBrokerage-7,1686.9554,RBC Capital,FX Forward,3688,6229959.75,2025-07-06,Pending,sell,completed,Market Making,TSLA,2025-07-05,Trader010,T0019,2025-07-06,,Voice,
+,Unallocated,Structured Products,cme,,17382.97,Rejected,Morgan Stanley,AU,CP0014,Institution,2025-02-25T17:24:38,USD,,,DEAL00091953,,Exotics,,NYSE,EXT83699954,693.55,,INST004734,HSBC Forward,Forward,True,,2025-02-26T15:24:38,,9539815.51,,,P00091953,StructuredProducts-8,2181.8242,,Forward,4372,9557892.03,2025-02-26,Settled,sell,partial,Market Making,HSBC,2025-02-25,Trader016,T0033,2025-02-26,,Voice,
+,Partial,Futures Trading,dtcc,,2836.89,Rejected,RBC Capital,CH,CP0046,Broker,2025-03-15T17:24:38,GBP,452233268,,DEAL00091954,,Prop Trading,,NYSE,,131.81,,INST003954,HSBC FX Spot,FX Spot,False,US7352287293,2025-03-16T11:24:38,2032-10-13,2652336.23,,,P00091954,FuturesTrading-4,3226.567,,FX Spot,822,2655304.93,2025-03-16,Unsettled,sell,failed,Arbitrage,HSBC,2025-03-15,Trader030,T0022,2025-03-16,,Voice,
+,Partial,Bond Trading,ice,,12656.32,Unconfirmed,Jefferies,CH,CP0022,Broker,2025-08-04T17:24:38,CAD,,9330.26,DEAL00091955,,Prop Trading,,NYSE,EXT69125306,565.96,,INST003768,CVX Swap,Swap,True,US5196021214,2025-08-05T06:24:38,,7210550.4,10263.29,,P00091955,BondTrading-1,4744.3022,,Swap,1519,7223772.68,2025-08-09,Failed,buy,pending,Directional,CVX,2025-08-04,Trader013,T0033,2025-08-09,,Voice,
+,Partial,Prime Brokerage,dtcc,,3773.04,Pending,Citigroup,CA,CP0007,Broker,2024-09-26T17:24:38,GBP,,,DEAL00091956,,Structured,,NYSE,EXT84397324,163.48,,INST004774,BP Forward,Forward,False,US8810852426,2024-09-26T18:24:38,,2941046.48,,,P00091956,PrimeBrokerage-2,2755.8486,,Forward,1067,2944983.0,2024-09-29,Unsettled,buy,partial,Hedging,BP,2024-09-26,Trader027,T0004,2024-09-29,,Voice,
+,Pending,Futures Trading,eurex,,584.86,Confirmed,UBS,HK,CP0041,Institution,2024-09-04T17:24:38,AUD,,,DEAL00091957,,Delta One,,NYSE,EXT76119152,22.87,,INST005635,WFC Index,Index,False,US3333335339,2024-09-05T01:24:38,,662254.14,,,P00091957,FuturesTrading-10,1799.8319,,Index,367,662861.87,2024-09-07,Unsettled,buy,completed,Mean Reversion,WFC,2024-09-04,Trader016,T0021,2024-09-07,,Voice,
+,Partial,Prime Brokerage,ice,,5333.37,Confirmed,Citigroup,US,CP0046,Broker,2024-10-05T17:24:38,EUR,,,DEAL00091958,,Structured,,NASDAQ,EXT57521153,372.83,,INST004401,SHEL ETF,ETF,True,US8862337254,2024-10-05T18:24:38,,5173553.6,,PARENT007743,P00091958,PrimeBrokerage-1,3409.6264,,ETF,1517,5179259.8,2024-10-07,Pending,buy,pending,Hedging,SHEL,2024-10-05,Trader032,T0041,2024-10-07,,Electronic,
+,Pending,Derivatives,ice,,3948.83,Unconfirmed,Jefferies,US,CP0084,Institution,2024-10-20T17:24:38,CAD,728314336,,DEAL00091959,,Market Making,,NYSE,EXT48621844,344.87,,INST004987,LLY FX Spot,FX Spot,False,US5543152542,2024-10-20T21:24:38,2033-05-28,4536086.55,,,P00091959,Derivatives-4,3099.9593,Jefferies,FX Spot,1463,4540380.25,2024-10-24,Pending,buy,cancelled,Momentum,LLY,2024-10-20,Trader025,T0020,2024-10-24,,Voice,
+,Unallocated,Equity Trading,lch,,9044.86,Confirmed,Morgan Stanley,HK,CP0054,Broker,2024-11-10T17:24:38,CHF,432752184,,DEAL00091960,,Flow Trading,,NASDAQ,,86.52,,INST006066,MSFT Future,Future,False,US6083950379,2024-11-11T00:24:38,2034-01-29,8076875.19,,,P00091960,EquityTrading-4,3937.0532,,Future,2051,8086006.57,2024-11-15,Failed,buy,failed,Arbitrage,MSFT,2024-11-10,Trader021,T0010,2024-11-15,,Electronic,
+,Allocated,Derivatives,dtcc,,7381.79,Rejected,HSBC,UK,CP0009,Broker,2025-01-20T17:24:38,AUD,959608178,9150.46,DEAL00091961,,Arbitrage,,NYSE,EXT90744283,342.78,,INST008403,TTE Swap,Swap,False,US9323085307,2025-01-21T13:24:38,2032-07-16,9373141.79,10065.51,,P00091961,Derivatives-9,3559.3114,,Swap,2633,9380866.36,2025-01-25,Failed,sell,failed,Market Making,TTE,2025-01-20,Trader042,T0047,2025-01-25,,Electronic,
+,Unallocated,Structured Products,ice,,7671.76,Confirmed,Bank of America,DE,CP0051,Institution,2025-05-14T17:24:38,USD,,,DEAL00091962,,Structured,,NASDAQ,,224.69,,INST000073,BAC FX Forward,FX Forward,False,US3214280768,2025-05-15T11:24:38,,4424244.48,,,P00091962,StructuredProducts-4,1496.663,,FX Forward,2956,4432140.93,2025-05-15,Unsettled,buy,cancelled,Hedging,BAC,2025-05-14,Trader050,T0047,2025-05-15,,Electronic,
+,Partial,Credit Trading,jscc,,1505.41,Rejected,BNP Paribas,FR,CP0053,Institution,2024-10-26T17:24:38,CAD,,,DEAL00091963,,Flow Trading,,NASDAQ,EXT86240102,198.76,,INST003989,TTE Equity,Equity,True,US3748251378,2024-10-27T09:24:38,,4920008.37,,,P00091963,CreditTrading-8,3201.804,,Equity,1536,4921712.54,2024-10-27,Pending,buy,partial,Market Making,TTE,2024-10-26,Trader045,T0037,2024-10-27,,Electronic,
+,Pending,Prime Brokerage,cme,,5073.53,Rejected,Wells Fargo,US,CP0020,Institution,2024-08-28T17:24:38,AUD,,,DEAL00091964,,Arbitrage,,NYSE,EXT76849923,356.93,,INST009290,CVX FX Spot,FX Spot,False,US5642277626,2024-08-29T01:24:38,,5872305.71,,PARENT003745,P00091964,PrimeBrokerage-2,4642.3182,,FX Spot,1264,5877736.17,2024-08-29,Unsettled,sell,completed,Market Making,CVX,2024-08-28,Trader027,T0023,2024-08-29,,Voice,
+,Pending,Bond Trading,eurex,,1165.37,Unconfirmed,Wells Fargo,SG,CP0023,Broker,2025-08-02T17:24:38,USD,714119892,,DEAL00091965,,Electronic,,NYSE,EXT07787515,144.85,,INST006950,JNJ Future,Future,True,US7846064296,2025-08-03T17:24:38,,5878277.56,,PARENT006814,P00091965,BondTrading-1,2628.4112,,Future,2236,5879587.78,2025-08-04,Unsettled,buy,failed,Directional,JNJ,2025-08-02,Trader013,T0025,2025-08-04,,Electronic,
+,Pending,Structured Products,cme,,13534.24,Unconfirmed,Mizuho,DE,CP0019,Broker,2025-05-27T17:24:38,EUR,,,DEAL00091966,,Arbitrage,,NYSE,EXT06163679,494.51,,INST008375,C Index,Index,True,US1677799273,2025-05-28T15:24:38,,7343846.72,,,P00091966,StructuredProducts-2,1303.4697,RBC Capital,Index,5634,7357875.47,2025-05-31,Unsettled,buy,cancelled,Momentum,C,2025-05-27,Trader021,T0008,2025-05-31,,Voice,
+,Unallocated,Bond Trading,ice,,3033.62,Unconfirmed,Mizuho,CA,CP0036,Broker,2025-01-15T17:24:38,JPY,,1732.66,DEAL00091967,,Structured,,NYSE,EXT41921827,107.2,,INST005523,MS Swap,Swap,True,US2426584545,2025-01-16T00:24:38,2032-04-10,7900828.63,1905.93,,P00091967,BondTrading-5,1948.3387,Jefferies,Swap,4055,7903969.45,2025-01-20,Pending,buy,pending,Event Driven,MS,2025-01-15,Trader020,T0023,2025-01-20,,Electronic,
+,Partial,Equity Trading,jscc,,409.79,Rejected,Bank of America,US,CP0077,Broker,2025-05-06T17:24:38,GBP,712689217,,DEAL00091968,0.5435,Structured,,NYSE,EXT54385903,100.7,0.006999,INST003986,SHEL Option,Option,True,US6763843696,2025-05-07T12:24:38,,2748250.1,,PARENT008858,P00091968,EquityTrading-2,4185.9525,BNP Paribas,Option,656,2748760.59,2025-05-10,Pending,sell,cancelled,Mean Reversion,SHEL,2025-05-06,Trader031,T0040,2025-05-10,40.17,Electronic,
+,Pending,Commodities,lch,,500.59,Confirmed,Nomura,JP,CP0069,Institution,2025-03-03T17:24:38,JPY,,,DEAL00091969,,Flow Trading,,NYSE,EXT37857872,269.66,,INST005813,AMZN ETF,ETF,False,US2606130163,2025-03-04T08:24:38,2026-08-25,3482216.7,,,P00091969,Commodities-6,4143.5949,,ETF,840,3482986.95,2025-03-07,Pending,buy,pending,Event Driven,AMZN,2025-03-03,Trader049,T0034,2025-03-07,,Electronic,
+,Partial,Prime Brokerage,cme,,11700.49,Rejected,Goldman Sachs,UK,CP0060,Broker,2025-03-14T17:24:38,CAD,585354804,,DEAL00091970,,Market Making,,NASDAQ,EXT26070006,595.0,,INST009818,WFC CDS,CDS,True,US9698756656,2025-03-15T06:24:38,,9855761.03,,,P00091970,PrimeBrokerage-9,4440.8662,,CDS,2219,9868056.52,2025-03-17,Settled,sell,pending,Mean Reversion,WFC,2025-03-14,Trader020,T0046,2025-03-17,,Voice,
+8022.33,Unallocated,Prime Brokerage,lch,,615.7,Confirmed,Goldman Sachs,DE,CP0014,Institution,2025-02-15T17:24:38,USD,828153349,978.64,DEAL00091971,,Flow Trading,25.79,NYSE,EXT93565848,436.47,,INST004080,MRK Bond,Bond,True,US9587985220,2025-02-16T05:24:38,,4759066.0,1076.5,,P00091971,PrimeBrokerage-1,1257.6246,,Bond,3784,4760118.17,2025-02-19,Settled,sell,failed,Momentum,MRK,2025-02-15,Trader028,T0028,2025-02-19,,Voice,0.0269
+4931.6,Partial,Structured Products,eurex,Trade 91972 - Special handling required,2907.23,Pending,BNP Paribas,AU,CP0099,Broker,2024-09-05T17:24:38,USD,631751082,8191.25,DEAL00091972,,Flow Trading,21.41,NYSE,,118.74,,INST006617,PFE Bond,Bond,False,US1935043329,2024-09-06T16:24:38,,1650380.55,9010.38,,P00091972,StructuredProducts-3,3404.3984,Goldman Sachs,Bond,484,1653406.52,2024-09-09,Failed,buy,completed,Hedging,PFE,2024-09-05,Trader003,T0018,2024-09-09,,Electronic,0.0503
+,Partial,Commodities,cme,,12043.21,Pending,RBC Capital,AU,CP0079,Institution,2024-09-02T17:24:38,JPY,199317541,,DEAL00091973,,Market Making,,NASDAQ,EXT07167600,799.03,,INST004369,C Future,Future,True,US1838904051,2024-09-03T03:24:38,2033-04-11,8419387.94,,,P00091973,Commodities-4,3282.3616,Mizuho,Future,2565,8432230.18,2024-09-07,Failed,buy,cancelled,Market Making,C,2024-09-02,Trader028,T0022,2024-09-07,,Voice,
+1670.47,Pending,Bond Trading,jscc,,331.65,Pending,Citigroup,FR,CP0037,Institution,2025-01-29T17:24:38,USD,848904425,5085.23,DEAL00091974,,Structured,26.44,NYSE,EXT77680865,23.87,,INST002703,GS Bond,Bond,True,US3313769613,2025-01-30T14:24:38,,1029902.45,5593.75,,P00091974,BondTrading-2,1958.2609,,Bond,525,1030257.97,2025-01-30,Unsettled,buy,partial,Directional,GS,2025-01-29,Trader035,T0013,2025-01-30,,Electronic,0.0582
+,Unallocated,Options Trading,lch,,780.96,Unconfirmed,Barclays,UK,CP0046,Institution,2024-12-08T17:24:38,EUR,,,DEAL00091975,,Delta One,,NASDAQ,EXT62450086,20.59,,INST003018,JNJ Forward,Forward,True,,2024-12-09T05:24:38,,1538082.32,,,P00091975,OptionsTrading-6,2003.0964,,Forward,767,1538883.87,2024-12-11,Pending,sell,pending,Arbitrage,JNJ,2024-12-08,Trader030,T0006,2024-12-11,,Electronic,
+,Pending,Prime Brokerage,jscc,,5185.08,Pending,Credit Suisse,SG,CP0039,Broker,2024-12-21T17:24:38,AUD,764229509,,DEAL00091976,,Structured,,NYSE,EXT46565656,161.69,,INST008019,BAC Equity,Equity,True,US9315778515,2024-12-22T01:24:38,2029-04-05,3118483.41,,,P00091976,PrimeBrokerage-9,1319.9839,,Equity,2362,3123830.18,2024-12-23,Settled,sell,cancelled,Arbitrage,BAC,2024-12-21,Trader035,T0040,2024-12-23,,Electronic,
+,Partial,ETF Trading,cme,,3577.88,Confirmed,BNP Paribas,HK,CP0077,Broker,2025-03-26T17:24:38,JPY,340442094,,DEAL00091977,-0.5381,Arbitrage,,NYSE,EXT75480463,384.67,0.032183,INST002526,SHEL Option,Option,False,US8703614450,2025-03-27T07:24:38,2029-04-06,8448540.68,,,P00091977,ETFTrading-3,973.1945,,Option,8681,8452503.23,2025-03-30,Failed,buy,cancelled,Hedging,SHEL,2025-03-26,Trader011,T0017,2025-03-30,29.37,Voice,
+,Pending,Futures Trading,ice,,91.95,Pending,Goldman Sachs,DE,CP0089,Institution,2025-04-08T17:24:38,CAD,,,DEAL00091978,,Exotics,,NYSE,EXT10952431,14.13,,INST005580,BAC Future,Future,True,US6291081423,2025-04-09T14:24:38,,143377.45,,,P00091978,FuturesTrading-7,4565.1799,BNP Paribas,Future,31,143483.53,2025-04-11,Pending,buy,cancelled,Momentum,BAC,2025-04-08,Trader035,T0008,2025-04-11,,Voice,
+,Partial,Options Trading,cme,,6588.16,Rejected,Nomura,HK,CP0045,Institution,2024-09-08T17:24:38,CHF,526463310,,DEAL00091979,,Delta One,,NYSE,,136.8,,INST001904,CVX CDS,CDS,True,US2106987676,2024-09-09T13:24:38,2027-06-27,5300643.92,,PARENT004663,P00091979,OptionsTrading-10,4641.366,,CDS,1142,5307368.88,2024-09-10,Failed,sell,pending,Directional,CVX,2024-09-08,Trader019,T0018,2024-09-10,,Electronic,
+,Unallocated,Emerging Markets,cme,,7912.07,Pending,Bank of America,UK,CP0050,Broker,2024-12-15T17:24:38,USD,,,DEAL00091980,,Prop Trading,,NYSE,,100.06,,INST003288,BAC Future,Future,False,,2024-12-16T11:24:38,2028-05-11,8400765.61,,,P00091980,EmergingMarkets-6,3678.7963,,Future,2283,8408777.74,2024-12-17,Failed,sell,pending,Mean Reversion,BAC,2024-12-15,Trader019,T0006,2024-12-17,,Voice,
+,Partial,Bond Trading,ice,,10.53,Pending,JP Morgan,CH,CP0055,Institution,2025-02-17T17:24:38,CAD,976299825,,DEAL00091981,,Exotics,,NYSE,EXT99364447,0.69,,INST005150,JNJ Equity,Equity,False,US9366956350,2025-02-18T16:24:38,2025-09-27,19187.68,,,P00091981,BondTrading-2,1858.0667,,Equity,10,19198.9,2025-02-21,Pending,buy,cancelled,Mean Reversion,JNJ,2025-02-17,Trader026,T0017,2025-02-21,,Electronic,
+,Pending,Equity Trading,lch,,44.2,Pending,Citigroup,US,CP0100,Institution,2025-03-15T17:24:38,CHF,946488948,8316.69,DEAL00091982,,Electronic,,NYSE,,6.42,,INST001804,MS Swap,Swap,True,US4376585427,2025-03-15T20:24:38,,85220.66,9148.36,PARENT000512,P00091982,EquityTrading-8,2898.9908,HSBC,Swap,29,85271.28,2025-03-16,Pending,sell,partial,Mean Reversion,MS,2025-03-15,Trader017,T0032,2025-03-16,,Voice,
+,Pending,Equity Trading,eurex,,17806.49,Confirmed,RBC Capital,JP,CP0026,Broker,2025-07-07T17:24:38,CHF,460054872,,DEAL00091983,,Electronic,,NASDAQ,EXT48248772,695.84,,INST002525,MSFT Forward,Forward,True,US7617434117,2025-07-08T01:24:38,,9672507.68,,,P00091983,EquityTrading-8,830.4262,,Forward,11647,9691010.01,2025-07-08,Unsettled,sell,partial,Hedging,MSFT,2025-07-07,Trader033,T0017,2025-07-08,,Electronic,
+,Pending,Commodities,jscc,,1983.33,Rejected,Barclays,UK,CP0034,Institution,2025-01-30T17:24:38,AUD,477074927,,DEAL00091984,,Delta One,,NYSE,,311.24,,INST004697,TSLA CDS,CDS,True,,2025-01-31T16:24:38,,3827566.98,,,P00091984,Commodities-4,58.3274,,CDS,65622,3829861.55,2025-02-01,Pending,sell,cancelled,Event Driven,TSLA,2025-01-30,Trader046,T0011,2025-02-01,,Voice,
+,Partial,Derivatives,jscc,,9059.29,Pending,RBC Capital,JP,CP0069,Broker,2025-06-05T17:24:38,USD,570410951,,DEAL00091985,,Delta One,,NYSE,EXT80514929,446.07,,INST007266,AAPL FX Forward,FX Forward,True,,2025-06-06T03:24:38,,9604220.21,,,P00091985,Derivatives-6,938.9935,Bank of America,FX Forward,10228,9613725.57,2025-06-06,Unsettled,sell,partial,Event Driven,AAPL,2025-06-05,Trader001,T0003,2025-06-06,,Electronic,
+6411.86,Allocated,Emerging Markets,eurex,,2624.77,Confirmed,Citigroup,JP,CP0070,Broker,2024-12-06T17:24:38,GBP,389295861,6070.56,DEAL00091986,,Arbitrage,24.17,NYSE,EXT64439523,127.36,,INST000259,PFE Bond,Bond,False,US9237602484,2024-12-06T20:24:38,,1513682.87,6677.62,,P00091986,EmergingMarkets-2,176.7358,Credit Suisse,Bond,8564,1516435.0,2024-12-07,Pending,sell,completed,Arbitrage,PFE,2024-12-06,Trader032,T0017,2024-12-07,,Voice,0.0152
+,Partial,Equity Trading,ice,,6357.54,Confirmed,Wells Fargo,US,CP0073,Institution,2025-01-04T17:24:38,GBP,746451276,,DEAL00091987,,Electronic,,NASDAQ,EXT86641615,532.22,,INST008366,META Commodity,Commodity,True,US3749574391,2025-01-05T14:24:38,,6161568.7,,,P00091987,EquityTrading-8,2.5994,,Commodity,2370381,6168458.46,2025-01-05,Settled,buy,partial,Mean Reversion,META,2025-01-04,Trader033,T0035,2025-01-05,,Voice,
+,Unallocated,Credit Trading,dtcc,,2296.9,Confirmed,Goldman Sachs,AU,CP0001,Institution,2025-06-02T17:24:38,AUD,,,DEAL00091988,,Market Making,,NASDAQ,EXT59312192,467.41,,INST002800,HSBC Forward,Forward,True,,2025-06-02T18:24:38,2034-07-22,7566866.95,,,P00091988,CreditTrading-6,1250.8865,,Forward,6049,7569631.26,2025-06-03,Failed,buy,partial,Hedging,HSBC,2025-06-02,Trader024,T0032,2025-06-03,,Voice,
+,Unallocated,FX Trading,cme,,11208.71,Rejected,Mizuho,CH,CP0067,Institution,2025-07-16T17:24:38,AUD,,,DEAL00091989,,Electronic,,NASDAQ,EXT58411460,843.11,,INST004927,MSFT Commodity,Commodity,False,US1678277097,2025-07-17T03:24:38,,8896074.47,,PARENT006460,P00091989,FXTrading-8,2750.6658,Deutsche Bank,Commodity,3234,8908126.29,2025-07-19,Settled,sell,failed,Relative Value,MSFT,2025-07-16,Trader004,T0043,2025-07-19,,Voice,
+,Pending,Futures Trading,jscc,,738.26,Rejected,HSBC,CA,CP0036,Broker,2025-05-24T17:24:38,GBP,396594904,,DEAL00091990,,Delta One,,NASDAQ,EXT40716159,40.11,,INST005855,PFE FX Forward,FX Forward,True,,2025-05-25T03:24:38,2034-11-01,667236.75,,,P00091990,FuturesTrading-7,1392.1341,Jefferies,FX Forward,479,668015.12,2025-05-25,Settled,sell,pending,Arbitrage,PFE,2025-05-24,Trader021,T0012,2025-05-25,,Electronic,
+,Allocated,Emerging Markets,ice,Trade 91991 - Special handling required,2852.63,Confirmed,UBS,SG,CP0058,Broker,2025-05-28T17:24:38,GBP,963309683,,DEAL00091991,,Arbitrage,,NYSE,EXT89807408,268.99,,INST001339,C Equity,Equity,False,US5499489485,2025-05-29T07:24:38,,3398840.97,,,P00091991,EmergingMarkets-6,1696.6234,,Equity,2003,3401962.59,2025-05-29,Failed,sell,failed,Hedging,C,2025-05-28,Trader004,T0014,2025-05-29,,Electronic,
+,Pending,FX Trading,jscc,,2800.57,Unconfirmed,UBS,DE,CP0090,Institution,2025-01-04T17:24:38,AUD,672358946,,DEAL00091992,,Market Making,,NYSE,EXT93899252,162.52,,INST002743,WFC Commodity,Commodity,True,US2454875539,2025-01-04T19:24:38,,3515737.81,,,P00091992,FXTrading-6,117.5434,,Commodity,29910,3518700.9,2025-01-05,Failed,sell,partial,Relative Value,WFC,2025-01-04,Trader015,T0012,2025-01-05,,Electronic,
+,Allocated,Credit Trading,lch,,4610.95,Pending,Bank of America,AU,CP0094,Broker,2025-05-20T17:24:38,EUR,424463189,,DEAL00091993,,Flow Trading,,NYSE,,59.47,,INST001688,MRK Future,Future,True,US6112129562,2025-05-21T15:24:38,2028-12-18,3142135.75,,,P00091993,CreditTrading-7,1587.7657,,Future,1978,3146806.17,2025-05-22,Pending,buy,failed,Directional,MRK,2025-05-20,Trader004,T0046,2025-05-22,,Electronic,
+,Partial,Credit Trading,lch,,8683.68,Confirmed,BNP Paribas,FR,CP0052,Institution,2025-08-11T17:24:38,AUD,725066893,,DEAL00091994,,Delta One,,NYSE,EXT05123204,288.64,,INST005840,GS Index,Index,False,US4229634627,2025-08-12T15:24:38,,8305823.06,,,P00091994,CreditTrading-4,284.4685,,Index,29197,8314795.38,2025-08-15,Pending,sell,partial,Mean Reversion,GS,2025-08-11,Trader022,T0011,2025-08-15,,Voice,
+,Partial,Bond Trading,lch,,1934.2,Rejected,Citigroup,FR,CP0068,Institution,2025-03-17T17:24:38,CAD,686000847,,DEAL00091995,,Market Making,,NASDAQ,EXT56325949,98.18,,INST001050,C ETF,ETF,True,US5982887400,2025-03-18T10:24:38,,6983420.69,,PARENT002588,P00091995,BondTrading-2,4791.8925,BNP Paribas,ETF,1457,6985453.07,2025-03-21,Settled,sell,cancelled,Market Making,C,2025-03-17,Trader006,T0048,2025-03-21,,Electronic,
+,Partial,Derivatives,jscc,,1179.93,Unconfirmed,Credit Suisse,UK,CP0020,Broker,2024-10-15T17:24:38,AUD,,,DEAL00091996,,Delta One,,NYSE,EXT89479141,40.45,,INST007577,GS Forward,Forward,False,US8322899097,2024-10-16T04:24:38,,668462.11,,PARENT009318,P00091996,Derivatives-9,2547.575,,Forward,262,669682.49,2024-10-19,Settled,sell,cancelled,Directional,GS,2024-10-15,Trader006,T0020,2024-10-19,,Voice,
+,Unallocated,Credit Trading,jscc,,4240.71,Confirmed,Morgan Stanley,JP,CP0074,Broker,2024-09-15T17:24:38,EUR,770600111,,DEAL00091997,,Structured,,NYSE,EXT31967919,466.14,,INST000716,MSFT Equity,Equity,True,US4756918600,2024-09-16T12:24:38,,5324890.32,,,P00091997,CreditTrading-1,1824.7195,BNP Paribas,Equity,2918,5329597.17,2024-09-16,Pending,sell,pending,Hedging,MSFT,2024-09-15,Trader041,T0045,2024-09-16,,Voice,
+,Allocated,Equity Trading,lch,,8614.41,Unconfirmed,HSBC,CA,CP0078,Broker,2025-07-16T17:24:38,JPY,347679822,,DEAL00091998,,Market Making,,NYSE,EXT03238698,371.64,,INST003484,AAPL Index,Index,True,US5223316909,2025-07-17T12:24:38,,5806888.68,,PARENT000477,P00091998,EquityTrading-9,1939.2385,,Index,2994,5815874.73,2025-07-21,Pending,sell,partial,Relative Value,AAPL,2025-07-16,Trader026,T0045,2025-07-21,,Electronic,
+,Partial,Equity Trading,lch,,2085.04,Unconfirmed,JP Morgan,CA,CP0003,Broker,2024-12-21T17:24:38,GBP,,,DEAL00091999,,Delta One,,NYSE,EXT91696740,428.22,,INST005963,BP FX Forward,FX Forward,False,US8214165986,2024-12-22T13:24:38,,9500115.51,,PARENT002154,P00091999,EquityTrading-5,1912.3864,,FX Forward,4967,9502628.77,2024-12-25,Settled,sell,failed,Mean Reversion,BP,2024-12-21,Trader014,T0028,2024-12-25,,Electronic,
+,Pending,Prime Brokerage,dtcc,,649.43,Unconfirmed,Wells Fargo,CH,CP0071,Institution,2025-07-22T17:24:38,CAD,,,DEAL00092000,,Delta One,,NYSE,EXT76414436,109.63,,INST003152,GS FX Spot,FX Spot,True,US5093866392,2025-07-23T10:24:38,2028-06-12,2228723.38,,,P00092000,PrimeBrokerage-1,3441.6006,Jefferies,FX Spot,647,2229482.44,2025-07-23,Settled,buy,failed,Market Making,GS,2025-07-22,Trader030,T0037,2025-07-23,,Electronic,
+,Allocated,Credit Trading,lch,,3497.84,Rejected,HSBC,CA,CP0005,Institution,2025-03-16T17:24:38,CHF,,,DEAL00092001,,Market Making,,NYSE,EXT99433133,532.65,,INST005111,BP CDS,CDS,True,US9358647353,2025-03-17T06:24:38,,6415758.49,,,P00092001,CreditTrading-1,4391.2131,,CDS,1461,6419788.98,2025-03-19,Unsettled,sell,pending,Relative Value,BP,2025-03-16,Trader044,T0048,2025-03-19,,Voice,
+,Partial,Options Trading,dtcc,,6467.69,Confirmed,Morgan Stanley,AU,CP0025,Institution,2024-12-21T17:24:38,CHF,240371972,,DEAL00092002,,Structured,,NYSE,EXT19085008,164.0,,INST008454,GS Future,Future,False,US4703656429,2024-12-21T23:24:38,2028-06-13,3777168.94,,,P00092002,OptionsTrading-9,2241.278,,Future,1685,3783800.63,2024-12-24,Failed,sell,cancelled,Market Making,GS,2024-12-21,Trader025,T0032,2024-12-24,,Electronic,
+,Pending,Options Trading,cme,,5467.48,Confirmed,HSBC,SG,CP0083,Institution,2024-12-16T17:24:38,CHF,592132256,,DEAL00092003,,Delta One,,NYSE,,204.76,,INST003450,NVDA FX Spot,FX Spot,False,,2024-12-17T04:24:38,,3176910.25,,PARENT009337,P00092003,OptionsTrading-6,4858.7253,,FX Spot,653,3182582.49,2024-12-21,Unsettled,sell,failed,Mean Reversion,NVDA,2024-12-16,Trader001,T0047,2024-12-21,,Electronic,
+,Unallocated,Commodities,lch,,5310.12,Pending,RBC Capital,AU,CP0033,Institution,2024-09-19T17:24:38,CHF,,,DEAL00092004,,Exotics,,NYSE,,420.62,,INST006261,MS Future,Future,True,,2024-09-20T17:24:38,,6612980.16,,PARENT006562,P00092004,Commodities-4,2372.3108,,Future,2787,6618710.9,2024-09-23,Unsettled,sell,completed,Market Making,MS,2024-09-19,Trader005,T0008,2024-09-23,,Voice,
+,Unallocated,Structured Products,ice,,5977.98,Confirmed,Bank of America,CH,CP0017,Broker,2025-07-09T17:24:38,CAD,,,DEAL00092005,,Delta One,,NYSE,EXT64049919,832.0,,INST004166,MSFT Forward,Forward,True,US8493715816,2025-07-10T13:24:38,2026-11-10,9505316.39,,,P00092005,StructuredProducts-4,3054.9621,,Forward,3111,9512126.37,2025-07-10,Pending,sell,partial,Mean Reversion,MSFT,2025-07-09,Trader018,T0001,2025-07-10,,Electronic,
+,Allocated,Equity Trading,jscc,Trade 92006 - Special handling required,3738.71,Rejected,Bank of America,DE,CP0029,Broker,2024-09-14T17:24:38,USD,,,DEAL00092006,,Arbitrage,,NYSE,EXT54109262,108.4,,INST000231,TSLA Future,Future,True,US8432959794,2024-09-15T12:24:38,,4894103.84,,PARENT004662,P00092006,EquityTrading-7,2678.91,HSBC,Future,1826,4897950.95,2024-09-19,Failed,sell,completed,Momentum,TSLA,2024-09-14,Trader015,T0036,2024-09-19,,Voice,
+2607.26,Unallocated,Futures Trading,eurex,,9343.79,Rejected,Credit Suisse,CH,CP0072,Institution,2025-07-03T17:24:38,CAD,625543132,9434.41,DEAL00092007,,Flow Trading,13.38,NYSE,EXT52358514,556.59,,INST007365,GS Bond,Bond,False,US7785116562,2025-07-04T15:24:38,,5615575.29,10377.85,PARENT009636,P00092007,FuturesTrading-6,2668.3749,,Bond,2104,5625475.67,2025-07-08,Pending,buy,completed,Arbitrage,GS,2025-07-03,Trader025,T0036,2025-07-08,,Voice,0.049
+,Partial,ETF Trading,jscc,,2455.41,Rejected,Deutsche Bank,DE,CP0014,Broker,2025-06-14T17:24:38,GBP,,,DEAL00092008,,Arbitrage,,NYSE,EXT28512565,343.73,,INST006194,C FX Spot,FX Spot,True,US6209135816,2025-06-14T20:24:38,,8054609.69,,,P00092008,ETFTrading-5,1685.2978,,FX Spot,4779,8057408.83,2025-06-18,Pending,buy,failed,Hedging,C,2025-06-14,Trader001,T0014,2025-06-18,,Electronic,
+,Unallocated,Options Trading,dtcc,,2628.69,Rejected,HSBC,FR,CP0025,Institution,2025-05-04T17:24:38,USD,501078960,,DEAL00092009,,Delta One,,NYSE,,267.06,,INST009707,TSLA Forward,Forward,False,,2025-05-05T09:24:38,2027-02-01,2750057.2,,,P00092009,OptionsTrading-1,2720.0053,,Forward,1011,2752952.95,2025-05-07,Settled,sell,completed,Market Making,TSLA,2025-05-04,Trader014,T0031,2025-05-07,,Electronic,
+,Unallocated,Derivatives,lch,,5890.93,Confirmed,UBS,US,CP0092,Broker,2024-11-04T17:24:38,GBP,378052760,5449.76,DEAL00092010,,Electronic,,NYSE,,107.88,,INST003540,BP Swap,Swap,True,,2024-11-05T06:24:38,,3880451.78,5994.74,,P00092010,Derivatives-10,3228.3678,,Swap,1201,3886450.59,2024-11-06,Pending,sell,partial,Directional,BP,2024-11-04,Trader035,T0038,2024-11-06,,Electronic,
+,Unallocated,Commodities,eurex,,11007.17,Unconfirmed,Nomura,FR,CP0055,Broker,2025-06-08T17:24:38,EUR,,,DEAL00092011,,Flow Trading,,NYSE,EXT61392152,342.21,,INST000170,META Commodity,Commodity,False,US9246567252,2025-06-09T14:24:38,,6427875.36,,,P00092011,Commodities-7,2136.2248,,Commodity,3008,6439224.74,2025-06-13,Unsettled,sell,completed,Event Driven,META,2025-06-08,Trader028,T0030,2025-06-13,,Voice,
+,Partial,Bond Trading,jscc,,1869.66,Pending,Morgan Stanley,HK,CP0077,Broker,2024-09-12T17:24:38,CHF,,,DEAL00092012,,Delta One,,NYSE,EXT91028812,124.72,,INST009238,UNH Commodity,Commodity,True,US6129459626,2024-09-13T12:24:38,,2677257.65,,,P00092012,BondTrading-10,4374.225,Mizuho,Commodity,612,2679252.03,2024-09-14,Settled,buy,failed,Relative Value,UNH,2024-09-12,Trader043,T0015,2024-09-14,,Voice,
+,Pending,Derivatives,jscc,,3479.35,Pending,Nomura,HK,CP0015,Institution,2025-02-23T17:24:38,CHF,,,DEAL00092013,,Exotics,,NYSE,EXT12941226,722.71,,INST008184,META Equity,Equity,True,US9585242590,2025-02-24T15:24:38,2033-03-22,9256108.35,,,P00092013,Derivatives-8,2775.6313,RBC Capital,Equity,3334,9260310.41,2025-02-24,Unsettled,sell,cancelled,Directional,META,2025-02-23,Trader025,T0028,2025-02-24,,Electronic,
+,Unallocated,Futures Trading,jscc,,2768.52,Confirmed,Jefferies,JP,CP0002,Broker,2024-09-11T17:24:38,CAD,238838184,,DEAL00092014,,Prop Trading,,NYSE,,461.58,,INST005070,LLY ETF,ETF,False,US7816282951,2024-09-12T09:24:38,,5105796.12,,,P00092014,FuturesTrading-10,217.4927,,ETF,23475,5109026.22,2024-09-13,Settled,buy,partial,Event Driven,LLY,2024-09-11,Trader042,T0018,2024-09-13,,Electronic,
+,Partial,FX Trading,lch,,2145.7,Confirmed,Credit Suisse,US,CP0027,Institution,2024-10-31T17:24:38,GBP,,3152.45,DEAL00092015,,Delta One,,NYSE,EXT22120466,514.16,,INST009418,JPM Swap,Swap,True,US8492318203,2024-11-01T10:24:38,2032-01-22,5616457.26,3467.7,,P00092015,FXTrading-5,449.0155,Bank of America,Swap,12508,5619117.12,2024-11-05,Failed,buy,pending,Hedging,JPM,2024-10-31,Trader007,T0041,2024-11-05,,Electronic,
+,Allocated,Emerging Markets,lch,,1679.77,Unconfirmed,Jefferies,US,CP0047,Broker,2024-09-09T17:24:38,CAD,,,DEAL00092016,,Structured,,NYSE,EXT32483183,45.53,,INST005843,AAPL ETF,ETF,True,US7201699399,2024-09-10T14:24:38,2029-12-18,1487331.49,,,P00092016,EmergingMarkets-7,3766.1909,,ETF,394,1489056.79,2024-09-14,Settled,sell,failed,Momentum,AAPL,2024-09-09,Trader025,T0012,2024-09-14,,Electronic,
+,Pending,Equity Trading,ice,,4168.91,Confirmed,Credit Suisse,FR,CP0093,Broker,2024-10-01T17:24:38,CHF,,,DEAL00092017,,Structured,,NYSE,EXT60466902,137.02,,INST006731,AAPL Equity,Equity,True,US1110318933,2024-10-02T03:24:38,2027-12-16,2500131.07,,,P00092017,EquityTrading-6,50.4416,,Equity,49564,2504437.0,2024-10-04,Pending,buy,partial,Arbitrage,AAPL,2024-10-01,Trader038,T0039,2024-10-04,,Electronic,
+,Partial,Credit Trading,dtcc,,13199.33,Pending,Jefferies,JP,CP0024,Institution,2024-12-22T17:24:38,CAD,951337027,,DEAL00092018,,Arbitrage,,NYSE,EXT09518616,463.71,,INST005475,LLY FX Spot,FX Spot,True,US8279166500,2024-12-23T11:24:38,,6780499.84,,,P00092018,CreditTrading-2,2354.0546,Deutsche Bank,FX Spot,2880,6794162.88,2024-12-24,Settled,sell,failed,Arbitrage,LLY,2024-12-22,Trader015,T0017,2024-12-24,,Voice,
+,Partial,Derivatives,eurex,,1684.83,Pending,HSBC,HK,CP0081,Institution,2024-11-29T17:24:38,JPY,661251203,,DEAL00092019,,Prop Trading,,NYSE,EXT24618282,451.45,,INST007326,GOOGL Future,Future,True,US2615916793,2024-11-30T04:24:38,,5128594.22,,,P00092019,Derivatives-9,519.7797,,Future,9866,5130730.5,2024-12-04,Unsettled,sell,partial,Market Making,GOOGL,2024-11-29,Trader012,T0003,2024-12-04,,Electronic,
+,Pending,FX Trading,ice,,10962.78,Pending,Citigroup,AU,CP0033,Broker,2024-10-06T17:24:38,USD,910529211,,DEAL00092020,,Delta One,,NYSE,EXT56754614,196.53,,INST005397,XOM FX Spot,FX Spot,False,US4746836882,2024-10-07T03:24:38,,7873198.82,,,P00092020,FXTrading-8,3660.4084,,FX Spot,2150,7884358.13,2024-10-09,Failed,sell,pending,Event Driven,XOM,2024-10-06,Trader049,T0036,2024-10-09,,Voice,
+,Allocated,Bond Trading,jscc,,4669.81,Pending,RBC Capital,UK,CP0092,Institution,2024-08-16T17:24:38,GBP,263763893,,DEAL00092021,,Arbitrage,,NYSE,EXT08182436,79.48,,INST003656,TTE FX Forward,FX Forward,True,US4580449353,2024-08-17T04:24:38,,2350127.57,,,P00092021,BondTrading-8,338.488,,FX Forward,6943,2354876.86,2024-08-20,Failed,sell,completed,Mean Reversion,TTE,2024-08-16,Trader032,T0027,2024-08-20,,Electronic,
+,Unallocated,ETF Trading,jscc,,742.37,Unconfirmed,Deutsche Bank,UK,CP0058,Institution,2024-12-25T17:24:38,CHF,,,DEAL00092022,,Arbitrage,,NASDAQ,,8.35,,INST002371,CVX Future,Future,True,US4851532617,2024-12-26T08:24:38,,426529.57,,,P00092022,ETFTrading-4,2300.3659,,Future,185,427280.29,2024-12-27,Failed,sell,completed,Mean Reversion,CVX,2024-12-25,Trader034,T0029,2024-12-27,,Electronic,
+,Partial,Derivatives,cme,,2366.15,Confirmed,Morgan Stanley,CA,CP0012,Institution,2024-11-12T17:24:38,AUD,179033901,,DEAL00092023,,Flow Trading,,NASDAQ,EXT91307866,202.15,,INST005098,SHEL Future,Future,True,US4570634761,2024-11-13T05:24:38,,4326612.03,,PARENT000537,P00092023,Derivatives-7,841.6206,Deutsche Bank,Future,5140,4329180.33,2024-11-14,Settled,buy,completed,Relative Value,SHEL,2024-11-12,Trader022,T0023,2024-11-14,,Electronic,
+,Partial,Commodities,eurex,,6169.37,Pending,Deutsche Bank,SG,CP0093,Broker,2024-09-11T17:24:38,JPY,730852668,,DEAL00092024,,Market Making,,NYSE,,61.67,,INST001707,LLY Future,Future,False,US8365203365,2024-09-12T09:24:38,2030-07-11,5986183.16,,,P00092024,Commodities-10,2566.0559,,Future,2332,5992414.2,2024-09-16,Unsettled,buy,failed,Hedging,LLY,2024-09-11,Trader031,T0015,2024-09-16,,Electronic,
+,Allocated,Derivatives,eurex,,217.61,Rejected,Deutsche Bank,HK,CP0085,Institution,2025-06-18T17:24:38,GBP,755912392,,DEAL00092025,,Arbitrage,,NYSE,,92.01,,INST002758,GOOGL CDS,CDS,False,US3666937923,2025-06-19T07:24:38,,941909.41,,,P00092025,Derivatives-5,904.2096,Bank of America,CDS,1041,942219.03,2025-06-21,Unsettled,buy,failed,Directional,GOOGL,2025-06-18,Trader014,T0024,2025-06-21,,Electronic,
+145.9,Allocated,Credit Trading,cme,,1567.06,Pending,UBS,SG,CP0076,Institution,2024-09-05T17:24:38,USD,,198.81,DEAL00092026,,Market Making,10.61,NASDAQ,,190.48,,INST005734,HSBC Bond,Bond,True,US9698174012,2024-09-05T22:24:38,2033-12-27,5056927.82,218.69,,P00092026,CreditTrading-7,2691.384,,Bond,1878,5058685.36,2024-09-07,Unsettled,sell,completed,Mean Reversion,HSBC,2024-09-05,Trader037,T0019,2024-09-07,,Electronic,0.0485
+,Partial,Structured Products,lch,,8001.62,Pending,Barclays,JP,CP0095,Institution,2024-12-16T17:24:38,CAD,931629595,,DEAL00092027,,Flow Trading,,NASDAQ,EXT97441674,315.37,,INST001737,WFC Commodity,Commodity,True,US1573439458,2024-12-16T21:24:38,,4995525.63,,,P00092027,StructuredProducts-5,3614.7955,Jefferies,Commodity,1381,5003842.62,2024-12-20,Settled,buy,completed,Momentum,WFC,2024-12-16,Trader025,T0011,2024-12-20,,Voice,
+6578.79,Unallocated,Derivatives,dtcc,,3008.87,Confirmed,Mizuho,CA,CP0082,Broker,2024-08-31T17:24:38,USD,,8006.28,DEAL00092028,,Arbitrage,18.29,NYSE,EXT83029260,81.82,,INST008396,BAC Bond,Bond,True,US7152653834,2024-09-01T02:24:38,,7321516.67,8806.91,,P00092028,Derivatives-9,4042.1684,,Bond,1811,7324607.36,2024-09-05,Failed,buy,partial,Relative Value,BAC,2024-08-31,Trader046,T0015,2024-09-05,,Electronic,0.0335
+,Unallocated,Options Trading,ice,Trade 92029 - Special handling required,11248.5,Rejected,Wells Fargo,AU,CP0045,Institution,2025-07-10T17:24:38,CHF,852024626,,DEAL00092029,,Market Making,,NYSE,EXT36208779,327.5,,INST001553,META CDS,CDS,True,US7241835509,2025-07-11T10:24:38,2026-01-05,7429447.67,,,P00092029,OptionsTrading-5,711.9519,UBS,CDS,10435,7441023.67,2025-07-14,Settled,buy,failed,Market Making,META,2025-07-10,Trader044,T0025,2025-07-14,,Voice,
+,Allocated,Credit Trading,cme,,11017.37,Unconfirmed,Nomura,JP,CP0085,Institution,2024-08-16T17:24:38,CHF,607326779,,DEAL00092030,,Structured,,NYSE,EXT69922001,144.07,,INST008300,TSLA FX Spot,FX Spot,True,US8338486986,2024-08-17T13:24:38,,9893446.11,,,P00092030,CreditTrading-3,3609.423,,FX Spot,2741,9904607.55,2024-08-17,Unsettled,sell,pending,Hedging,TSLA,2024-08-16,Trader005,T0020,2024-08-17,,Voice,
+,Partial,Equity Trading,lch,,2465.71,Rejected,Citigroup,US,CP0063,Institution,2025-03-07T17:24:38,CHF,242143629,,DEAL00092031,,Market Making,,NYSE,EXT14371015,398.9,,INST004345,TTE Forward,Forward,True,US7126090779,2025-03-07T22:24:38,,7234403.8,,PARENT006196,P00092031,EquityTrading-9,563.3776,,Forward,12841,7237268.41,2025-03-08,Pending,buy,completed,Momentum,TTE,2025-03-07,Trader009,T0046,2025-03-08,,Voice,
+4003.46,Partial,Futures Trading,dtcc,,3773.7,Unconfirmed,RBC Capital,CH,CP0038,Institution,2024-09-13T17:24:38,JPY,924520978,9119.2,DEAL00092032,,Electronic,18.12,NYSE,EXT86499830,485.05,,INST006002,SHEL Bond,Bond,True,,2024-09-14T13:24:38,2029-06-21,6423887.39,10031.12,,P00092032,FuturesTrading-6,3998.6526,,Bond,1606,6428146.14,2024-09-18,Unsettled,buy,completed,Relative Value,SHEL,2024-09-13,Trader013,T0021,2024-09-18,,Electronic,0.0641
+,Pending,FX Trading,eurex,,1589.49,Rejected,HSBC,AU,CP0082,Broker,2025-01-18T17:24:38,GBP,,,DEAL00092033,,Electronic,,NYSE,,261.09,,INST004700,WFC Commodity,Commodity,True,US4675505429,2025-01-19T03:24:38,2026-07-30,3108984.15,,,P00092033,FXTrading-7,3493.6366,,Commodity,889,3110834.73,2025-01-21,Pending,buy,cancelled,Market Making,WFC,2025-01-18,Trader020,T0003,2025-01-21,,Voice,
+,Unallocated,Structured Products,eurex,,5145.16,Pending,Morgan Stanley,SG,CP0095,Broker,2024-09-22T17:24:38,USD,302049945,,DEAL00092034,,Exotics,,NASDAQ,EXT36603622,93.5,,INST003523,BP Forward,Forward,False,US3444646780,2024-09-23T07:24:38,2024-11-08,4392865.84,,,P00092034,StructuredProducts-3,2077.5414,,Forward,2114,4398104.5,2024-09-24,Failed,buy,cancelled,Directional,BP,2024-09-22,Trader021,T0035,2024-09-24,,Voice,
+,Unallocated,Futures Trading,ice,,6884.81,Unconfirmed,Citigroup,JP,CP0035,Broker,2025-05-30T17:24:38,USD,767982807,7412.8,DEAL00092035,,Arbitrage,,NYSE,EXT12527270,98.45,,INST009113,MS Swap,Swap,False,US3809044583,2025-05-31T04:24:38,,5590537.39,8154.08,,P00092035,FuturesTrading-7,2372.7315,,Swap,2356,5597520.65,2025-06-02,Unsettled,sell,pending,Directional,MS,2025-05-30,Trader048,T0012,2025-06-02,,Voice,
+,Partial,Bond Trading,eurex,Trade 92036 - Special handling required,9346.43,Rejected,Credit Suisse,US,CP0006,Institution,2025-05-01T17:24:38,USD,,,DEAL00092036,,Delta One,,NYSE,EXT08318973,390.08,,INST006175,NVDA Equity,Equity,False,,2025-05-01T21:24:38,,4861086.34,,,P00092036,BondTrading-4,30.6085,,Equity,158814,4870822.85,2025-05-02,Settled,sell,completed,Directional,NVDA,2025-05-01,Trader033,T0009,2025-05-02,,Electronic,
+1323.1,Unallocated,Equity Trading,cme,,3996.35,Unconfirmed,Mizuho,JP,CP0053,Institution,2024-10-12T17:24:38,CHF,,9432.04,DEAL00092037,,Market Making,28.33,NYSE,EXT08599942,230.75,,INST007674,SHEL Bond,Bond,True,,2024-10-13T17:24:38,,7900940.28,10375.24,,P00092037,EquityTrading-8,1431.6683,,Bond,5518,7905167.38,2024-10-17,Pending,sell,failed,Hedging,SHEL,2024-10-12,Trader010,T0013,2024-10-17,,Electronic,0.0861
+,Unallocated,FX Trading,dtcc,,9480.45,Pending,BNP Paribas,HK,CP0068,Broker,2025-07-17T17:24:38,AUD,839903365,,DEAL00092038,,Arbitrage,,NYSE,EXT17839838,245.92,,INST005277,GS Forward,Forward,False,US5085845459,2025-07-17T23:24:38,,8975582.49,,,P00092038,FXTrading-6,2743.4701,Mizuho,Forward,3271,8985308.86,2025-07-21,Failed,buy,pending,Relative Value,GS,2025-07-17,Trader023,T0034,2025-07-21,,Voice,
+,Partial,Bond Trading,lch,,14981.27,Pending,Credit Suisse,JP,CP0008,Broker,2025-03-14T17:24:38,CHF,304047513,,DEAL00092039,,Prop Trading,,NYSE,EXT17991750,950.37,,INST000300,AAPL FX Forward,FX Forward,True,US7261102480,2025-03-15T09:24:38,2028-06-27,9895440.51,,,P00092039,BondTrading-1,583.1453,,FX Forward,16969,9911372.15,2025-03-17,Unsettled,buy,cancelled,Arbitrage,AAPL,2025-03-14,Trader049,T0020,2025-03-17,,Electronic,
+,Partial,Credit Trading,jscc,Trade 92040 - Special handling required,4360.08,Rejected,Mizuho,SG,CP0029,Broker,2024-09-25T17:24:38,CHF,,,DEAL00092040,,Prop Trading,,NYSE,EXT92335396,234.57,,INST000029,TSLA Equity,Equity,True,US5353111569,2024-09-26T13:24:38,2034-03-31,3942290.86,,PARENT004618,P00092040,CreditTrading-3,2139.8596,,Equity,1842,3946885.51,2024-09-26,Unsettled,sell,failed,Mean Reversion,TSLA,2024-09-25,Trader027,T0030,2024-09-26,,Electronic,
+,Unallocated,Bond Trading,cme,,2514.45,Rejected,HSBC,UK,CP0004,Broker,2025-06-08T17:24:38,CAD,867714569,,DEAL00092041,,Electronic,,NASDAQ,EXT59315232,379.14,,INST002751,AAPL Commodity,Commodity,True,US1535052250,2025-06-09T12:24:38,,4017433.88,,PARENT002897,P00092041,BondTrading-1,4472.1649,,Commodity,898,4020327.47,2025-06-11,Pending,buy,partial,Arbitrage,AAPL,2025-06-08,Trader035,T0046,2025-06-11,,Voice,
+,Allocated,Derivatives,dtcc,,9419.28,Rejected,Mizuho,CH,CP0048,Institution,2025-08-13T17:24:38,AUD,620677774,,DEAL00092042,,Flow Trading,,NYSE,,609.53,,INST001945,XOM CDS,CDS,True,,2025-08-14T05:24:38,,9865447.63,,,P00092042,Derivatives-2,2018.1023,,CDS,4888,9875476.44,2025-08-17,Pending,sell,failed,Event Driven,XOM,2025-08-13,Trader006,T0020,2025-08-17,,Electronic,
+,Unallocated,Equity Trading,eurex,,5646.71,Confirmed,Deutsche Bank,CA,CP0058,Institution,2025-03-07T17:24:38,CAD,,,DEAL00092043,,Delta One,,NYSE,EXT14230592,167.55,,INST008855,WFC Equity,Equity,True,US9229824193,2025-03-08T08:24:38,2034-08-30,4115863.23,,,P00092043,EquityTrading-6,2043.6203,,Equity,2014,4121677.49,2025-03-12,Failed,sell,completed,Market Making,WFC,2025-03-07,Trader013,T0014,2025-03-12,,Voice,
+9908.85,Allocated,ETF Trading,lch,,409.11,Confirmed,Credit Suisse,FR,CP0012,Institution,2025-02-11T17:24:38,CAD,259707359,706.34,DEAL00092044,,Prop Trading,27.69,NYSE,EXT90886213,35.19,,INST006742,LLY Bond,Bond,True,US8322575149,2025-02-12T16:24:38,2031-07-28,646606.43,776.97,,P00092044,ETFTrading-9,3032.4708,Nomura,Bond,213,647050.73,2025-02-16,Settled,sell,failed,Arbitrage,LLY,2025-02-11,Trader033,T0017,2025-02-16,,Electronic,0.0304
+,Pending,Futures Trading,lch,,2735.22,Unconfirmed,Mizuho,JP,CP0094,Institution,2025-01-17T17:24:38,USD,439298000,,DEAL00092045,,Flow Trading,,NASDAQ,EXT13057586,123.2,,INST003842,BAC ETF,ETF,True,US1849216776,2025-01-17T20:24:38,2028-11-22,1549555.75,,,P00092045,FuturesTrading-8,1751.6539,,ETF,884,1552414.17,2025-01-19,Pending,sell,failed,Market Making,BAC,2025-01-17,Trader025,T0009,2025-01-19,,Electronic,
+,Partial,ETF Trading,lch,,6482.47,Unconfirmed,Morgan Stanley,FR,CP0049,Institution,2025-07-09T17:24:38,AUD,,,DEAL00092046,,Market Making,,NYSE,EXT98569308,236.62,,INST002407,NVDA Index,Index,False,,2025-07-10T04:24:38,,6222921.47,,,P00092046,ETFTrading-7,3302.6296,,Index,1884,6229640.56,2025-07-12,Failed,sell,failed,Market Making,NVDA,2025-07-09,Trader007,T0048,2025-07-12,,Electronic,
+,Allocated,Emerging Markets,lch,,7249.54,Pending,BNP Paribas,FR,CP0031,Institution,2025-02-18T17:24:38,AUD,,,DEAL00092047,,Arbitrage,,NASDAQ,EXT38238052,485.55,,INST009342,META Commodity,Commodity,True,US5401831974,2025-02-19T01:24:38,,6283025.79,,,P00092047,EmergingMarkets-4,2700.2355,,Commodity,2326,6290760.88,2025-02-19,Settled,sell,pending,Event Driven,META,2025-02-18,Trader007,T0039,2025-02-19,,Electronic,
+,Allocated,Options Trading,eurex,,3965.68,Pending,Barclays,DE,CP0079,Broker,2024-09-20T17:24:38,AUD,,,DEAL00092048,,Market Making,,NYSE,EXT37364648,165.12,,INST000699,C Forward,Forward,True,US6600848061,2024-09-21T03:24:38,2029-05-31,9780684.31,,,P00092048,OptionsTrading-10,4206.314,Jefferies,Forward,2325,9784815.11,2024-09-22,Settled,buy,failed,Relative Value,C,2024-09-20,Trader004,T0036,2024-09-22,,Voice,
+,Allocated,Equity Trading,lch,,1523.51,Unconfirmed,JP Morgan,UK,CP0057,Broker,2025-03-13T17:24:38,CAD,866009958,,DEAL00092049,,Market Making,,NYSE,EXT41143446,124.93,,INST003531,C Forward,Forward,True,US9234940067,2025-03-13T18:24:38,2033-09-16,1443248.13,,,P00092049,EquityTrading-2,687.8959,,Forward,2098,1444896.57,2025-03-14,Settled,sell,pending,Hedging,C,2025-03-13,Trader006,T0049,2025-03-14,,Voice,
+,Unallocated,Structured Products,ice,,5451.05,Rejected,Bank of America,AU,CP0041,Broker,2025-05-06T17:24:38,AUD,800855529,,DEAL00092050,,Flow Trading,,NYSE,,165.39,,INST000818,WFC ETF,ETF,False,,2025-05-07T03:24:38,,4584693.82,,,P00092050,StructuredProducts-10,856.3264,Morgan Stanley,ETF,5353,4590310.26,2025-05-10,Failed,sell,failed,Mean Reversion,WFC,2025-05-06,Trader029,T0029,2025-05-10,,Electronic,
+,Partial,Derivatives,dtcc,,6961.08,Unconfirmed,Morgan Stanley,JP,CP0040,Broker,2025-01-28T17:24:38,AUD,840720885,5866.78,DEAL00092051,,Market Making,,NYSE,,609.51,,INST004689,GOOGL Swap,Swap,False,US4829181183,2025-01-29T02:24:38,,8347923.01,6453.46,,P00092051,Derivatives-1,154.9603,Nomura,Swap,53871,8355493.6,2025-01-31,Unsettled,sell,partial,Momentum,GOOGL,2025-01-28,Trader014,T0001,2025-01-31,,Voice,
+,Allocated,Emerging Markets,cme,,4335.25,Pending,Jefferies,FR,CP0069,Institution,2024-09-02T17:24:38,CHF,270637156,,DEAL00092052,,Electronic,,NYSE,EXT65851763,484.35,,INST003389,HSBC Equity,Equity,False,US6383338116,2024-09-02T20:24:38,2033-06-30,5720784.01,,PARENT001402,P00092052,EmergingMarkets-9,374.352,Bank of America,Equity,15281,5725603.61,2024-09-04,Failed,sell,cancelled,Hedging,HSBC,2024-09-02,Trader032,T0043,2024-09-04,,Voice,
+,Pending,Futures Trading,jscc,,2950.71,Rejected,RBC Capital,DE,CP0064,Institution,2024-09-15T17:24:38,JPY,,,DEAL00092053,,Exotics,,NYSE,EXT05848082,88.29,,INST003893,NVDA FX Forward,FX Forward,True,US6530842676,2024-09-16T00:24:38,,2175355.79,,PARENT004748,P00092053,FuturesTrading-8,4124.7961,,FX Forward,527,2178394.79,2024-09-17,Pending,sell,failed,Mean Reversion,NVDA,2024-09-15,Trader049,T0046,2024-09-17,,Electronic,
+,Partial,Credit Trading,jscc,,4908.71,Confirmed,Deutsche Bank,AU,CP0098,Institution,2024-12-08T17:24:38,JPY,,,DEAL00092054,,Prop Trading,,NYSE,,181.64,,INST005669,TSLA FX Spot,FX Spot,True,US3086514946,2024-12-09T07:24:38,,2743663.18,,PARENT007023,P00092054,CreditTrading-7,3819.1386,Wells Fargo,FX Spot,718,2748753.53,2024-12-12,Settled,sell,failed,Mean Reversion,TSLA,2024-12-08,Trader024,T0027,2024-12-12,,Electronic,
+2621.43,Partial,Emerging Markets,eurex,,7314.78,Confirmed,UBS,HK,CP0098,Institution,2025-01-01T17:24:38,JPY,167609724,4071.15,DEAL00092055,,Electronic,18.67,NASDAQ,EXT05631793,47.46,,INST001401,GOOGL Bond,Bond,True,US2889006314,2025-01-02T02:24:38,,4395799.16,4478.27,,P00092055,EmergingMarkets-4,156.5725,Goldman Sachs,Bond,28075,4403161.4,2025-01-06,Unsettled,sell,pending,Directional,GOOGL,2025-01-01,Trader047,T0025,2025-01-06,,Voice,0.0328
+,Allocated,Bond Trading,eurex,,4611.37,Confirmed,HSBC,HK,CP0074,Broker,2025-05-15T17:24:38,EUR,,7346.64,DEAL00092056,,Delta One,,NYSE,EXT59422222,233.63,,INST000531,MRK Swap,Swap,True,US4461654991,2025-05-16T08:24:38,,2886735.8,8081.3,,P00092056,BondTrading-1,3157.4344,,Swap,914,2891580.8,2025-05-16,Unsettled,sell,failed,Momentum,MRK,2025-05-15,Trader050,T0001,2025-05-16,,Voice,
+,Pending,Credit Trading,dtcc,,3527.69,Pending,Morgan Stanley,CA,CP0058,Institution,2025-01-14T17:24:38,GBP,,5206.73,DEAL00092057,,Arbitrage,,NYSE,EXT10888385,609.24,,INST002039,XOM Swap,Swap,True,US8012013443,2025-01-15T07:24:38,,7576192.72,5727.4,,P00092057,CreditTrading-4,777.3956,,Swap,9745,7580329.65,2025-01-15,Failed,buy,cancelled,Hedging,XOM,2025-01-14,Trader010,T0017,2025-01-15,,Voice,
+,Pending,Commodities,lch,,1234.37,Confirmed,HSBC,AU,CP0068,Institution,2025-07-29T17:24:38,JPY,425759668,1029.48,DEAL00092058,,Exotics,,NYSE,EXT78721247,347.35,,INST004328,SHEL Swap,Swap,True,US6648322515,2025-07-30T03:24:38,2025-10-18,5712428.16,1132.43,,P00092058,Commodities-3,2435.1792,,Swap,2345,5714009.88,2025-07-31,Failed,sell,pending,Market Making,SHEL,2025-07-29,Trader011,T0005,2025-07-31,,Voice,
+,Partial,Emerging Markets,ice,,2290.84,Pending,Goldman Sachs,CA,CP0067,Broker,2025-07-21T17:24:38,CHF,246980964,2236.62,DEAL00092059,,Arbitrage,,NYSE,EXT53870775,59.25,,INST000221,TTE Swap,Swap,True,US4849387616,2025-07-22T12:24:38,,1338310.91,2460.28,PARENT009103,P00092059,EmergingMarkets-5,3391.9148,,Swap,394,1340661.0,2025-07-25,Unsettled,buy,cancelled,Event Driven,TTE,2025-07-21,Trader006,T0050,2025-07-25,,Electronic,
+,Unallocated,Emerging Markets,ice,,5650.15,Rejected,Mizuho,FR,CP0076,Institution,2025-08-07T17:24:38,AUD,,,DEAL00092060,,Arbitrage,,NASDAQ,EXT56405732,96.67,,INST000049,BP Future,Future,True,US5448777963,2025-08-08T17:24:38,,5129112.94,,PARENT001179,P00092060,EmergingMarkets-7,2484.6544,,Future,2064,5134859.76,2025-08-12,Settled,sell,cancelled,Momentum,BP,2025-08-07,Trader014,T0001,2025-08-12,,Electronic,
+,Unallocated,FX Trading,eurex,,1096.49,Confirmed,Deutsche Bank,DE,CP0033,Broker,2024-08-13T17:24:38,USD,817481920,,DEAL00092061,,Market Making,,NYSE,EXT88789942,601.84,,INST005547,PFE Commodity,Commodity,True,US3455131899,2024-08-14T14:24:38,2026-04-28,9962660.45,,,P00092061,FXTrading-3,3210.974,UBS,Commodity,3102,9964358.78,2024-08-15,Unsettled,buy,partial,Event Driven,PFE,2024-08-13,Trader008,T0044,2024-08-15,,Electronic,
+,Allocated,FX Trading,eurex,,1728.77,Pending,HSBC,UK,CP0063,Institution,2025-05-18T17:24:38,CHF,140556687,,DEAL00092062,-0.8009,Delta One,,NYSE,EXT15294101,74.09,0.087004,INST000205,WFC Option,Option,False,US4913464443,2025-05-18T20:24:38,,1742162.45,,,P00092062,FXTrading-8,2549.7548,,Option,683,1743965.31,2025-05-20,Unsettled,sell,pending,Directional,WFC,2025-05-18,Trader039,T0040,2025-05-20,53.93,Electronic,
+,Allocated,Prime Brokerage,dtcc,,341.27,Rejected,BNP Paribas,CA,CP0006,Broker,2025-06-21T17:24:38,GBP,235068314,,DEAL00092063,,Structured,,NYSE,EXT31380745,58.12,,INST001817,WFC Future,Future,True,US7608802769,2025-06-22T00:24:38,2028-12-03,955284.76,,,P00092063,PrimeBrokerage-3,3040.7401,Jefferies,Future,314,955684.15,2025-06-22,Unsettled,buy,failed,Hedging,WFC,2025-06-21,Trader009,T0046,2025-06-22,,Electronic,
+,Allocated,Futures Trading,eurex,,1315.66,Unconfirmed,Deutsche Bank,HK,CP0057,Institution,2025-03-18T17:24:38,CHF,,,DEAL00092064,0.2122,Exotics,,NYSE,EXT72335639,89.65,0.019896,INST002997,CVX Option,Option,True,US5600718262,2025-03-19T07:24:38,2033-04-06,4677342.54,,,P00092064,FuturesTrading-10,4531.3512,,Option,1032,4678747.85,2025-03-23,Failed,sell,completed,Event Driven,CVX,2025-03-18,Trader045,T0039,2025-03-23,32.21,Electronic,
+,Pending,Derivatives,ice,,10037.89,Unconfirmed,Goldman Sachs,JP,CP0074,Broker,2025-03-03T17:24:38,EUR,996358691,,DEAL00092065,-0.0063,Structured,,NASDAQ,EXT50427728,170.98,0.002426,INST006622,NVDA Option,Option,True,,2025-03-04T17:24:38,,6658586.85,,,P00092065,Derivatives-7,4180.0825,,Option,1592,6668795.72,2025-03-06,Settled,buy,completed,Directional,NVDA,2025-03-03,Trader038,T0037,2025-03-06,11.18,Electronic,
+,Allocated,Commodities,jscc,,9523.5,Pending,Barclays,US,CP0030,Broker,2024-10-30T17:24:38,GBP,,,DEAL00092066,,Exotics,,NASDAQ,EXT54915157,185.89,,INST008413,MS FX Spot,FX Spot,True,US4525551783,2024-10-31T12:24:38,2032-12-31,7979833.39,,,P00092066,Commodities-5,774.0828,,FX Spot,10308,7989542.78,2024-11-03,Failed,buy,failed,Mean Reversion,MS,2024-10-30,Trader012,T0006,2024-11-03,,Electronic,
+,Unallocated,Derivatives,jscc,,12291.36,Rejected,HSBC,US,CP0072,Institution,2025-03-18T17:24:38,CAD,,,DEAL00092067,,Electronic,,NYSE,,93.55,,INST001768,TSLA ETF,ETF,True,US2746318626,2025-03-19T10:24:38,2034-02-19,6742399.19,,,P00092067,Derivatives-8,3615.7457,,ETF,1864,6754784.1,2025-03-23,Pending,buy,cancelled,Relative Value,TSLA,2025-03-18,Trader032,T0015,2025-03-23,,Voice,
+,Pending,Derivatives,dtcc,,9178.38,Unconfirmed,Jefferies,SG,CP0075,Institution,2024-10-04T17:24:38,JPY,,,DEAL00092068,,Flow Trading,,NYSE,EXT78282938,840.18,,INST006406,JPM Index,Index,True,US8212775001,2024-10-05T17:24:38,,8892346.05,,,P00092068,Derivatives-9,4613.6992,HSBC,Index,1927,8902364.61,2024-10-06,Settled,sell,partial,Market Making,JPM,2024-10-04,Trader021,T0047,2024-10-06,,Electronic,
+,Unallocated,Derivatives,eurex,,867.31,Confirmed,Citigroup,JP,CP0069,Institution,2025-01-22T17:24:38,GBP,767279633,,DEAL00092069,,Prop Trading,,NYSE,EXT68415180,37.2,,INST006787,WFC Commodity,Commodity,True,US8521363465,2025-01-23T06:24:38,,834927.86,,,P00092069,Derivatives-2,290.76,,Commodity,2871,835832.37,2025-01-23,Failed,sell,completed,Event Driven,WFC,2025-01-22,Trader030,T0013,2025-01-23,,Voice,
+,Partial,Structured Products,eurex,Trade 92070 - Special handling required,2937.73,Confirmed,RBC Capital,FR,CP0037,Broker,2025-08-12T17:24:38,CAD,997703951,,DEAL00092070,,Exotics,,NYSE,EXT65867999,151.76,,INST004123,BAC Commodity,Commodity,True,US8319445937,2025-08-13T10:24:38,2026-07-14,2706021.91,,,P00092070,StructuredProducts-8,2182.9879,Credit Suisse,Commodity,1239,2709111.4,2025-08-15,Unsettled,sell,cancelled,Directional,BAC,2025-08-12,Trader024,T0042,2025-08-15,,Voice,
+,Partial,Structured Products,ice,,662.25,Pending,HSBC,HK,CP0071,Institution,2025-04-03T17:24:38,EUR,779962855,9383.11,DEAL00092071,,Flow Trading,,NASDAQ,EXT54542226,118.56,,INST002163,BAC Swap,Swap,True,US6153587306,2025-04-04T14:24:38,,3600702.41,10321.42,PARENT001973,P00092071,StructuredProducts-9,1629.4804,,Swap,2209,3601483.22,2025-04-08,Failed,buy,failed,Hedging,BAC,2025-04-03,Trader003,T0046,2025-04-08,,Electronic,
+,Partial,Options Trading,cme,,1255.51,Pending,Jefferies,JP,CP0058,Institution,2025-01-30T17:24:38,CHF,756021369,,DEAL00092072,,Market Making,,NYSE,EXT62654608,91.97,,INST002809,WFC FX Spot,FX Spot,True,US6480399277,2025-01-31T00:24:38,,943490.75,,,P00092072,OptionsTrading-5,774.6546,,FX Spot,1217,944838.23,2025-02-02,Unsettled,sell,completed,Momentum,WFC,2025-01-30,Trader012,T0024,2025-02-02,,Voice,
+,Unallocated,Prime Brokerage,cme,,1018.25,Confirmed,Wells Fargo,DE,CP0020,Institution,2024-10-06T17:24:38,USD,,,DEAL00092073,,Flow Trading,,NASDAQ,EXT23789181,57.06,,INST008560,AMZN CDS,CDS,False,US2806711875,2024-10-06T22:24:38,,721708.85,,,P00092073,PrimeBrokerage-10,3368.2077,,CDS,214,722784.16,2024-10-11,Pending,sell,pending,Event Driven,AMZN,2024-10-06,Trader023,T0033,2024-10-11,,Electronic,
+,Unallocated,Credit Trading,dtcc,,1284.78,Unconfirmed,Deutsche Bank,CH,CP0069,Institution,2024-10-17T17:24:38,GBP,,,DEAL00092074,-0.9321,Electronic,,NYSE,,21.45,0.071871,INST007320,MS Option,Option,True,US6021516423,2024-10-18T04:24:38,,1340238.7,,,P00092074,CreditTrading-5,3016.8054,,Option,444,1341544.93,2024-10-19,Failed,sell,completed,Momentum,MS,2024-10-17,Trader001,T0032,2024-10-19,40.33,Voice,
+,Partial,FX Trading,ice,,3880.84,Unconfirmed,Bank of America,CA,CP0093,Broker,2024-08-26T17:24:38,JPY,373195956,,DEAL00092075,,Delta One,,NASDAQ,EXT97808328,493.12,,INST000673,TSLA Index,Index,True,US8777375890,2024-08-26T21:24:38,,6664781.56,,,P00092075,FXTrading-7,1637.3049,RBC Capital,Index,4070,6669155.52,2024-08-27,Pending,buy,partial,Momentum,TSLA,2024-08-26,Trader035,T0033,2024-08-27,,Electronic,
+,Partial,Options Trading,eurex,,2125.15,Confirmed,HSBC,DE,CP0083,Institution,2025-02-19T17:24:38,JPY,680969357,,DEAL00092076,,Structured,,NYSE,,91.1,,INST001305,WFC Future,Future,True,US8213631025,2025-02-20T03:24:38,,1580085.89,,,P00092076,OptionsTrading-1,2511.529,Citigroup,Future,629,1582302.14,2025-02-24,Unsettled,buy,cancelled,Momentum,WFC,2025-02-19,Trader016,T0013,2025-02-24,,Electronic,
+,Allocated,Equity Trading,eurex,,10480.65,Unconfirmed,Nomura,CH,CP0004,Broker,2025-07-06T17:24:38,GBP,715209829,,DEAL00092077,,Structured,,NYSE,,193.68,,INST009541,HSBC Future,Future,True,US7308092114,2025-07-07T04:24:38,,6132348.74,,,P00092077,EquityTrading-8,2393.9868,,Future,2561,6143023.07,2025-07-10,Failed,buy,failed,Arbitrage,HSBC,2025-07-06,Trader039,T0032,2025-07-10,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,15180.14,Pending,Jefferies,CA,CP0046,Institution,2025-03-28T17:24:38,USD,,,DEAL00092078,,Structured,,NYSE,EXT73505988,504.39,,INST000386,XOM Future,Future,False,US3156067050,2025-03-29T05:24:38,,7765988.75,,,P00092078,PrimeBrokerage-6,2341.5272,,Future,3316,7781673.28,2025-03-29,Failed,buy,failed,Directional,XOM,2025-03-28,Trader027,T0020,2025-03-29,,Voice,
+,Allocated,Bond Trading,lch,,1152.63,Confirmed,Deutsche Bank,UK,CP0017,Institution,2025-02-03T17:24:38,CHF,447979351,1711.41,DEAL00092079,,Structured,,NYSE,EXT93869290,66.79,,INST007448,WFC Swap,Swap,True,US8441335228,2025-02-03T18:24:38,,1013968.96,1882.55,,P00092079,BondTrading-5,3116.31,Morgan Stanley,Swap,325,1015188.38,2025-02-06,Unsettled,sell,failed,Hedging,WFC,2025-02-03,Trader039,T0014,2025-02-06,,Electronic,
+,Pending,Futures Trading,ice,,803.11,Unconfirmed,UBS,CH,CP0057,Broker,2025-02-24T17:24:38,EUR,,,DEAL00092080,,Electronic,,NYSE,EXT87808974,165.88,,INST004775,XOM FX Spot,FX Spot,True,,2025-02-24T23:24:38,2025-11-07,1673008.19,,,P00092080,FuturesTrading-3,3391.685,,FX Spot,493,1673977.18,2025-02-27,Failed,buy,failed,Mean Reversion,XOM,2025-02-24,Trader018,T0030,2025-02-27,,Electronic,
+,Partial,Options Trading,dtcc,,3368.01,Unconfirmed,Goldman Sachs,UK,CP0094,Institution,2025-06-23T17:24:38,EUR,,,DEAL00092081,,Flow Trading,,NYSE,EXT48506723,435.56,,INST009634,JNJ Forward,Forward,True,US2605506416,2025-06-24T02:24:38,2029-10-17,6185865.95,,,P00092081,OptionsTrading-10,233.7445,,Forward,26464,6189669.52,2025-06-25,Pending,sell,partial,Momentum,JNJ,2025-06-23,Trader033,T0020,2025-06-25,,Voice,
+,Pending,Prime Brokerage,jscc,,917.1,Confirmed,Wells Fargo,CH,CP0020,Broker,2025-04-26T17:24:38,USD,860696512,,DEAL00092082,,Market Making,,NASDAQ,EXT68444312,103.23,,INST001038,AAPL Forward,Forward,True,,2025-04-27T05:24:38,,6572642.15,,,P00092082,PrimeBrokerage-6,2253.8994,HSBC,Forward,2916,6573662.48,2025-05-01,Pending,sell,pending,Directional,AAPL,2025-04-26,Trader005,T0005,2025-05-01,,Voice,
+,Partial,Futures Trading,eurex,,2011.48,Rejected,Morgan Stanley,JP,CP0036,Institution,2025-07-30T17:24:38,JPY,,,DEAL00092083,,Prop Trading,,NYSE,EXT75977509,312.79,,INST009518,SHEL FX Spot,FX Spot,False,US7330514077,2025-07-31T01:24:38,,9532670.94,,,P00092083,FuturesTrading-2,3637.416,,FX Spot,2620,9534995.21,2025-08-03,Unsettled,sell,failed,Event Driven,SHEL,2025-07-30,Trader024,T0046,2025-08-03,,Electronic,
+,Allocated,Credit Trading,cme,,510.64,Confirmed,Morgan Stanley,UK,CP0016,Institution,2025-03-21T17:24:38,EUR,403959156,,DEAL00092084,,Arbitrage,,NASDAQ,EXT34677911,47.87,,INST007837,GOOGL Equity,Equity,True,US8316288166,2025-03-22T17:24:38,,507680.22,,PARENT007541,P00092084,CreditTrading-1,3135.5751,,Equity,161,508238.73,2025-03-24,Unsettled,buy,failed,Market Making,GOOGL,2025-03-21,Trader004,T0024,2025-03-24,,Voice,
+,Allocated,Prime Brokerage,dtcc,,11153.24,Rejected,BNP Paribas,AU,CP0003,Institution,2024-10-30T17:24:38,CAD,320786221,,DEAL00092085,,Arbitrage,,NYSE,EXT03623141,129.35,,INST008624,XOM Future,Future,True,US2126082922,2024-10-31T12:24:38,,6935796.47,,PARENT008109,P00092085,PrimeBrokerage-9,4592.5598,,Future,1510,6947079.06,2024-10-31,Unsettled,buy,partial,Market Making,XOM,2024-10-30,Trader032,T0008,2024-10-31,,Electronic,
+,Allocated,ETF Trading,jscc,,3300.92,Rejected,RBC Capital,AU,CP0006,Broker,2024-10-30T17:24:38,USD,,,DEAL00092086,,Market Making,,NYSE,EXT82842258,376.19,,INST004088,C CDS,CDS,True,,2024-10-31T03:24:38,2028-04-30,4843702.36,,,P00092086,ETFTrading-5,196.2228,,CDS,24684,4847379.47,2024-11-01,Settled,sell,failed,Market Making,C,2024-10-30,Trader006,T0003,2024-11-01,,Voice,
+,Pending,Structured Products,jscc,,6616.46,Confirmed,Credit Suisse,JP,CP0036,Broker,2024-12-18T17:24:38,USD,,,DEAL00092087,,Arbitrage,,NYSE,EXT36473070,528.3,,INST001258,BAC ETF,ETF,True,US1189765930,2024-12-19T00:24:38,,5866797.31,,,P00092087,StructuredProducts-5,1139.7738,,ETF,5147,5873942.07,2024-12-23,Unsettled,sell,pending,Mean Reversion,BAC,2024-12-18,Trader009,T0027,2024-12-23,,Voice,
+,Allocated,Commodities,dtcc,Trade 92088 - Special handling required,11254.78,Rejected,HSBC,UK,CP0069,Institution,2024-11-17T17:24:38,CHF,,2437.47,DEAL00092088,,Flow Trading,,NYSE,EXT08530453,444.2,,INST008563,UNH Swap,Swap,True,,2024-11-17T18:24:38,,9086762.41,2681.22,,P00092088,Commodities-7,3112.1993,Wells Fargo,Swap,2919,9098461.39,2024-11-18,Settled,buy,cancelled,Arbitrage,UNH,2024-11-17,Trader032,T0048,2024-11-18,,Voice,
+,Pending,FX Trading,eurex,,3884.21,Confirmed,Morgan Stanley,DE,CP0021,Broker,2024-12-08T17:24:38,GBP,,,DEAL00092089,,Flow Trading,,NYSE,EXT34078822,551.23,,INST001393,XOM Future,Future,False,US7379210414,2024-12-09T03:24:38,,7625197.06,,,P00092089,FXTrading-9,1661.6704,HSBC,Future,4588,7629632.5,2024-12-11,Pending,buy,pending,Directional,XOM,2024-12-08,Trader048,T0019,2024-12-11,,Electronic,
+,Allocated,Options Trading,ice,,5089.55,Rejected,Citigroup,CA,CP0093,Institution,2025-02-25T17:24:38,JPY,,,DEAL00092090,-0.8387,Flow Trading,,NYSE,EXT63796242,302.01,0.019237,INST007513,XOM Option,Option,True,US3016875625,2025-02-26T11:24:38,2034-08-19,3274434.38,,,P00092090,OptionsTrading-4,3042.0581,UBS,Option,1076,3279825.94,2025-02-28,Pending,sell,pending,Hedging,XOM,2025-02-25,Trader019,T0043,2025-02-28,85.76,Voice,
+,Unallocated,Bond Trading,jscc,,248.52,Confirmed,BNP Paribas,CA,CP0047,Institution,2025-07-12T17:24:38,JPY,849771248,,DEAL00092091,,Exotics,,NYSE,,35.78,,INST001327,LLY CDS,CDS,False,US1956381095,2025-07-12T18:24:38,,426655.58,,,P00092091,BondTrading-6,2626.275,,CDS,162,426939.88,2025-07-17,Pending,sell,failed,Momentum,LLY,2025-07-12,Trader025,T0031,2025-07-17,,Voice,
+,Partial,Bond Trading,lch,Trade 92092 - Special handling required,12148.38,Pending,HSBC,CA,CP0029,Institution,2025-07-23T17:24:38,CHF,,6339.45,DEAL00092092,,Market Making,,NYSE,EXT97209132,493.84,,INST002253,BAC Swap,Swap,True,US8125350407,2025-07-23T19:24:38,,7253478.02,6973.4,,P00092092,BondTrading-5,3529.7002,,Swap,2054,7266120.24,2025-07-27,Failed,buy,partial,Momentum,BAC,2025-07-23,Trader007,T0040,2025-07-27,,Electronic,
+,Pending,Equity Trading,jscc,,4229.07,Pending,Bank of America,DE,CP0070,Broker,2024-10-22T17:24:38,EUR,738987665,,DEAL00092093,,Electronic,,NYSE,EXT08413377,207.83,,INST004523,BAC FX Forward,FX Forward,True,US7398592566,2024-10-22T18:24:38,,5013630.58,,,P00092093,EquityTrading-7,71.7287,Nomura,FX Forward,69897,5018067.48,2024-10-27,Pending,buy,failed,Hedging,BAC,2024-10-22,Trader029,T0009,2024-10-27,,Electronic,
+,Allocated,Structured Products,cme,,109.34,Rejected,Citigroup,FR,CP0027,Institution,2025-02-09T17:24:38,JPY,,,DEAL00092094,-0.4791,Exotics,,NYSE,EXT56019755,10.84,0.020172,INST002996,WFC Option,Option,False,US3651243031,2025-02-10T10:24:38,,591153.14,,,P00092094,StructuredProducts-2,251.3044,,Option,2352,591273.32,2025-02-12,Pending,sell,failed,Momentum,WFC,2025-02-09,Trader041,T0028,2025-02-12,76.07,Electronic,
+,Pending,Prime Brokerage,eurex,Trade 92095 - Special handling required,2440.92,Pending,Wells Fargo,SG,CP0002,Broker,2024-11-19T17:24:38,JPY,657336718,,DEAL00092095,-0.6829,Market Making,,NYSE,EXT23576803,121.58,0.069562,INST005409,UNH Option,Option,False,US9339011381,2024-11-20T13:24:38,,2575619.9,,,P00092095,PrimeBrokerage-6,2761.8476,,Option,932,2578182.4,2024-11-23,Failed,buy,completed,Market Making,UNH,2024-11-19,Trader024,T0021,2024-11-23,86.17,Electronic,
+,Allocated,Options Trading,dtcc,,14166.87,Pending,Wells Fargo,CH,CP0038,Institution,2025-02-03T17:24:38,CAD,,,DEAL00092096,,Exotics,,NASDAQ,EXT43341495,331.97,,INST008607,HSBC Commodity,Commodity,True,,2025-02-04T13:24:38,2034-05-16,7193108.09,,,P00092096,OptionsTrading-6,4301.3019,,Commodity,1672,7207606.93,2025-02-05,Pending,sell,completed,Event Driven,HSBC,2025-02-03,Trader048,T0022,2025-02-05,,Voice,
+,Unallocated,Credit Trading,eurex,,1162.52,Unconfirmed,Citigroup,CH,CP0039,Institution,2024-08-19T17:24:38,GBP,,,DEAL00092097,,Electronic,,NYSE,EXT43584260,304.77,,INST004538,MSFT Forward,Forward,True,US6288699558,2024-08-19T18:24:38,2031-11-08,3117197.84,,,P00092097,CreditTrading-9,2249.298,,Forward,1385,3118665.13,2024-08-22,Settled,sell,completed,Mean Reversion,MSFT,2024-08-19,Trader017,T0041,2024-08-22,,Electronic,
+8344.04,Allocated,ETF Trading,cme,Trade 92098 - Special handling required,4582.96,Confirmed,JP Morgan,SG,CP0014,Broker,2025-04-16T17:24:38,JPY,808914165,9606.63,DEAL00092098,,Electronic,17.02,NYSE,,78.65,,INST002550,AMZN Bond,Bond,False,US7307379687,2025-04-17T15:24:38,2031-06-09,3233495.99,10567.29,,P00092098,ETFTrading-3,1714.0137,UBS,Bond,1886,3238157.6,2025-04-21,Pending,sell,failed,Event Driven,AMZN,2025-04-16,Trader033,T0016,2025-04-21,,Voice,0.0404
+,Allocated,FX Trading,ice,,12184.32,Unconfirmed,Barclays,AU,CP0058,Institution,2025-01-15T17:24:38,CAD,,,DEAL00092099,,Market Making,,NYSE,,364.23,,INST002844,MRK FX Forward,FX Forward,True,US3781035560,2025-01-16T07:24:38,,7221599.31,,,P00092099,FXTrading-10,1226.7532,,FX Forward,5886,7234147.86,2025-01-17,Pending,buy,cancelled,Relative Value,MRK,2025-01-15,Trader028,T0030,2025-01-17,,Voice,
+,Partial,Emerging Markets,eurex,,9613.52,Rejected,Jefferies,DE,CP0015,Institution,2025-03-20T17:24:38,USD,,,DEAL00092100,,Electronic,,NYSE,EXT47093480,471.66,,INST005681,XOM Commodity,Commodity,True,US3746413579,2025-03-21T15:24:38,,6592432.27,,,P00092100,EmergingMarkets-9,4342.8199,,Commodity,1518,6602517.45,2025-03-21,Failed,buy,pending,Event Driven,XOM,2025-03-20,Trader042,T0044,2025-03-21,,Electronic,
+,Partial,FX Trading,lch,Trade 92101 - Special handling required,1096.17,Rejected,Wells Fargo,HK,CP0035,Institution,2025-07-13T17:24:38,USD,,,DEAL00092101,,Arbitrage,,NYSE,EXT70754385,277.99,,INST009588,LLY ETF,ETF,False,US3394917679,2025-07-13T21:24:38,,5539155.81,,PARENT000142,P00092101,FXTrading-2,2958.7119,,ETF,1872,5540529.97,2025-07-15,Failed,buy,cancelled,Relative Value,LLY,2025-07-13,Trader012,T0048,2025-07-15,,Electronic,
+,Partial,FX Trading,cme,Trade 92102 - Special handling required,6381.81,Pending,Goldman Sachs,JP,CP0089,Institution,2024-09-30T17:24:38,EUR,572236727,,DEAL00092102,,Delta One,,NYSE,EXT82499043,58.73,,INST005865,META Future,Future,True,US7934381918,2024-10-01T06:24:38,,4740330.0,,PARENT008458,P00092102,FXTrading-2,3097.4195,,Future,1530,4746770.54,2024-10-02,Unsettled,sell,completed,Directional,META,2024-09-30,Trader017,T0033,2024-10-02,,Electronic,
+,Unallocated,Credit Trading,dtcc,,10929.1,Rejected,HSBC,CA,CP0060,Broker,2025-06-17T17:24:38,CAD,342736563,,DEAL00092103,,Delta One,,NYSE,EXT27575499,454.4,,INST006706,AMZN CDS,CDS,True,,2025-06-18T11:24:38,2029-08-05,8968520.42,,,P00092103,CreditTrading-8,3150.4288,Barclays,CDS,2846,8979903.92,2025-06-18,Failed,sell,pending,Event Driven,AMZN,2025-06-17,Trader014,T0003,2025-06-18,,Voice,
+,Allocated,Options Trading,jscc,,618.34,Confirmed,Citigroup,JP,CP0056,Broker,2024-09-15T17:24:38,CAD,,,DEAL00092104,,Structured,,NASDAQ,EXT44711778,81.33,,INST001306,C Index,Index,True,US4066275247,2024-09-15T18:24:38,2028-12-25,6130735.74,,,P00092104,OptionsTrading-1,2641.5917,Barclays,Index,2320,6131435.41,2024-09-18,Settled,buy,partial,Directional,C,2024-09-15,Trader042,T0020,2024-09-18,,Voice,
+,Pending,Structured Products,lch,,2168.01,Pending,Barclays,UK,CP0035,Broker,2025-01-11T17:24:38,USD,,7476.07,DEAL00092105,,Flow Trading,,NYSE,EXT74152946,590.2,,INST009729,AMZN Swap,Swap,True,US9040119546,2025-01-11T21:24:38,2028-03-14,7587395.34,8223.68,,P00092105,StructuredProducts-3,3331.9708,,Swap,2277,7590153.55,2025-01-15,Pending,buy,failed,Relative Value,AMZN,2025-01-11,Trader034,T0028,2025-01-15,,Electronic,
+,Unallocated,Emerging Markets,eurex,,165.44,Unconfirmed,Jefferies,HK,CP0094,Institution,2025-05-14T17:24:38,AUD,287499551,,DEAL00092106,,Delta One,,NYSE,EXT47385143,31.95,,INST003909,WFC CDS,CDS,True,US5720535053,2025-05-15T05:24:38,,331266.5,,PARENT004800,P00092106,EmergingMarkets-6,809.049,Mizuho,CDS,409,331463.89,2025-05-19,Unsettled,buy,partial,Arbitrage,WFC,2025-05-14,Trader004,T0038,2025-05-19,,Voice,
+,Allocated,Equity Trading,dtcc,,9630.3,Rejected,BNP Paribas,FR,CP0053,Broker,2024-09-28T17:24:38,JPY,523541845,,DEAL00092107,,Delta One,,NYSE,EXT08151817,436.93,,INST005932,PFE ETF,ETF,True,US6884936633,2024-09-29T14:24:38,,7952078.98,,PARENT001661,P00092107,EquityTrading-1,285.9472,,ETF,27809,7962146.21,2024-10-02,Failed,sell,pending,Mean Reversion,PFE,2024-09-28,Trader043,T0022,2024-10-02,,Electronic,
+,Partial,Derivatives,ice,,12447.27,Pending,Nomura,SG,CP0066,Institution,2024-12-27T17:24:38,JPY,369703191,,DEAL00092108,0.4848,Market Making,,NYSE,EXT87436357,406.45,0.006961,INST008295,MS Option,Option,True,US5468279841,2024-12-28T08:24:38,,6523868.64,,,P00092108,Derivatives-5,371.6469,,Option,17553,6536722.36,2025-01-01,Settled,buy,failed,Directional,MS,2024-12-27,Trader029,T0045,2025-01-01,45.17,Electronic,
+,Allocated,Credit Trading,cme,,4625.25,Rejected,Nomura,DE,CP0058,Broker,2025-06-29T17:24:38,AUD,,,DEAL00092109,,Prop Trading,,NYSE,,116.58,,INST003678,BAC FX Spot,FX Spot,False,US1298018848,2025-06-30T07:24:38,2027-02-15,2893696.44,,,P00092109,CreditTrading-9,3867.6936,,FX Spot,748,2898438.27,2025-07-01,Pending,buy,pending,Arbitrage,BAC,2025-06-29,Trader018,T0035,2025-07-01,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,12180.31,Unconfirmed,RBC Capital,AU,CP0075,Broker,2025-03-01T17:24:38,AUD,886385291,2429.8,DEAL00092110,,Market Making,,NYSE,EXT59292222,236.4,,INST003787,MS Swap,Swap,False,US7659055710,2025-03-02T02:24:38,,8131369.83,2672.78,,P00092110,PrimeBrokerage-10,3537.8939,Goldman Sachs,Swap,2298,8143786.54,2025-03-04,Failed,buy,failed,Relative Value,MS,2025-03-01,Trader032,T0024,2025-03-04,,Electronic,
+,Partial,Futures Trading,dtcc,Trade 92111 - Special handling required,603.36,Unconfirmed,Mizuho,CH,CP0086,Institution,2024-10-06T17:24:38,GBP,,,DEAL00092111,,Exotics,,NYSE,EXT94912559,51.05,,INST000369,TTE Index,Index,True,US1951911838,2024-10-07T16:24:38,,2079168.08,,PARENT009762,P00092111,FuturesTrading-10,1327.6456,,Index,1566,2079822.49,2024-10-07,Unsettled,sell,cancelled,Arbitrage,TTE,2024-10-06,Trader006,T0014,2024-10-07,,Electronic,
+,Unallocated,Credit Trading,dtcc,,514.25,Confirmed,Credit Suisse,US,CP0025,Broker,2024-08-27T17:24:38,EUR,,6750.92,DEAL00092112,,Electronic,,NASDAQ,EXT65529807,27.32,,INST002685,WFC Swap,Swap,False,,2024-08-28T17:24:38,,852193.87,7426.01,,P00092112,CreditTrading-5,3079.8789,,Swap,276,852735.44,2024-08-31,Pending,buy,failed,Relative Value,WFC,2024-08-27,Trader017,T0047,2024-08-31,,Electronic,
+5024.27,Pending,Structured Products,jscc,,8984.14,Unconfirmed,JP Morgan,FR,CP0078,Institution,2024-11-16T17:24:38,AUD,838288492,1573.31,DEAL00092113,,Electronic,27.69,NYSE,EXT73855368,105.07,,INST004708,HSBC Bond,Bond,False,US8733490374,2024-11-17T05:24:38,,5448115.19,1730.64,,P00092113,StructuredProducts-8,2409.3926,,Bond,2261,5457204.4,2024-11-20,Unsettled,sell,pending,Hedging,HSBC,2024-11-16,Trader030,T0004,2024-11-20,,Voice,0.0905
+,Allocated,Bond Trading,lch,Trade 92114 - Special handling required,9937.65,Unconfirmed,Credit Suisse,CA,CP0044,Institution,2025-06-05T17:24:38,GBP,,,DEAL00092114,,Exotics,,NYSE,EXT66390099,217.74,,INST004110,C Future,Future,True,US6850484932,2025-06-05T20:24:38,,6008939.55,,,P00092114,BondTrading-6,2554.1151,,Future,2352,6019094.94,2025-06-08,Pending,buy,failed,Momentum,C,2025-06-05,Trader015,T0049,2025-06-08,,Voice,
+,Partial,Prime Brokerage,jscc,,3892.47,Pending,HSBC,CH,CP0035,Broker,2025-01-18T17:24:38,AUD,400117343,,DEAL00092115,,Arbitrage,,NYSE,EXT08273907,663.72,,INST006040,META Forward,Forward,False,US1191143924,2025-01-19T12:24:38,2026-05-19,7048419.64,,,P00092115,PrimeBrokerage-9,2009.1256,,Forward,3508,7052975.83,2025-01-23,Unsettled,sell,failed,Directional,META,2025-01-18,Trader006,T0041,2025-01-23,,Electronic,
+,Partial,Bond Trading,eurex,Trade 92116 - Special handling required,3058.38,Rejected,Deutsche Bank,JP,CP0044,Institution,2024-10-09T17:24:38,GBP,269635383,,DEAL00092116,,Arbitrage,,NYSE,EXT27148061,79.1,,INST002947,PFE Index,Index,True,US8932303111,2024-10-10T08:24:38,,1809990.59,,,P00092116,BondTrading-2,2191.8473,Credit Suisse,Index,825,1813128.07,2024-10-13,Unsettled,sell,failed,Directional,PFE,2024-10-09,Trader003,T0031,2024-10-13,,Electronic,
+,Pending,Credit Trading,eurex,,579.88,Pending,Mizuho,JP,CP0052,Broker,2024-09-06T17:24:38,JPY,,,DEAL00092117,,Market Making,,NYSE,,53.14,,INST005501,MRK Index,Index,True,US3171427617,2024-09-07T00:24:38,2034-01-09,644969.62,,PARENT009830,P00092117,CreditTrading-8,2592.461,,Index,248,645602.64,2024-09-11,Unsettled,sell,failed,Directional,MRK,2024-09-06,Trader032,T0003,2024-09-11,,Voice,
+,Partial,Futures Trading,lch,Trade 92118 - Special handling required,3397.55,Pending,Barclays,CH,CP0066,Institution,2025-07-15T17:24:38,JPY,261991784,1284.89,DEAL00092118,,Electronic,,NYSE,EXT40175574,286.79,,INST007102,CVX Swap,Swap,True,US7934145587,2025-07-16T04:24:38,2025-10-17,6209066.64,1413.38,,P00092118,FuturesTrading-4,2714.5904,,Swap,2287,6212750.98,2025-07-18,Failed,sell,cancelled,Mean Reversion,CVX,2025-07-15,Trader024,T0028,2025-07-18,,Electronic,
+,Unallocated,Prime Brokerage,lch,,8497.89,Rejected,Citigroup,HK,CP0088,Institution,2025-05-19T17:24:38,EUR,,,DEAL00092119,,Flow Trading,,NYSE,EXT12477122,133.7,,INST005311,META FX Forward,FX Forward,False,US8776481411,2025-05-20T15:24:38,2029-11-13,8135533.05,,,P00092119,PrimeBrokerage-9,3057.6899,,FX Forward,2660,8144164.64,2025-05-23,Unsettled,sell,completed,Directional,META,2025-05-19,Trader025,T0008,2025-05-23,,Voice,
+653.11,Pending,Futures Trading,cme,Trade 92120 - Special handling required,6332.4,Unconfirmed,RBC Capital,UK,CP0049,Broker,2025-07-21T17:24:38,GBP,,4864.57,DEAL00092120,,Structured,15.52,NYSE,,550.24,,INST007505,GS Bond,Bond,False,,2025-07-21T19:24:38,2029-05-06,9028674.74,5351.03,,P00092120,FuturesTrading-8,2480.193,,Bond,3640,9035557.38,2025-07-25,Unsettled,buy,cancelled,Event Driven,GS,2025-07-21,Trader035,T0001,2025-07-25,,Voice,0.0995
+,Unallocated,Commodities,lch,,2795.13,Unconfirmed,Jefferies,DE,CP0028,Institution,2024-11-09T17:24:38,CAD,151319851,,DEAL00092121,,Electronic,,NASDAQ,EXT10221231,331.53,,INST007616,UNH Forward,Forward,True,,2024-11-10T17:24:38,,4283250.79,,PARENT007426,P00092121,Commodities-3,4560.4435,,Forward,939,4286377.45,2024-11-13,Failed,sell,completed,Market Making,UNH,2024-11-09,Trader020,T0018,2024-11-13,,Voice,
+,Partial,Derivatives,eurex,,3147.98,Confirmed,Nomura,AU,CP0008,Institution,2024-12-13T17:24:38,USD,,,DEAL00092122,,Prop Trading,,NYSE,,74.86,,INST001273,BAC Future,Future,True,US6512920998,2024-12-14T10:24:38,2030-09-18,2010182.25,,,P00092122,Derivatives-6,3841.5066,,Future,523,2013405.09,2024-12-17,Settled,buy,pending,Mean Reversion,BAC,2024-12-13,Trader027,T0017,2024-12-17,,Voice,
+,Allocated,Structured Products,dtcc,,1087.45,Confirmed,Deutsche Bank,FR,CP0023,Institution,2025-02-15T17:24:38,CHF,,,DEAL00092123,-0.6257,Prop Trading,,NYSE,EXT26173456,23.65,0.014992,INST002932,GS Option,Option,False,,2025-02-16T11:24:38,,1689502.41,,PARENT001222,P00092123,StructuredProducts-3,1137.5084,Jefferies,Option,1485,1690613.51,2025-02-18,Pending,sell,pending,Relative Value,GS,2025-02-15,Trader040,T0037,2025-02-18,86.04,Electronic,
+,Pending,Prime Brokerage,dtcc,,7513.32,Rejected,HSBC,AU,CP0023,Institution,2025-04-09T17:24:38,CHF,664209262,,DEAL00092124,,Electronic,,NASDAQ,EXT96245069,443.85,,INST001220,MS ETF,ETF,False,,2025-04-09T18:24:38,,7982757.81,,PARENT006211,P00092124,PrimeBrokerage-3,1786.7982,,ETF,4467,7990714.98,2025-04-13,Pending,buy,failed,Momentum,MS,2025-04-09,Trader018,T0041,2025-04-13,,Voice,
+9890.19,Unallocated,Prime Brokerage,ice,,3164.17,Unconfirmed,HSBC,UK,CP0010,Broker,2024-10-12T17:24:38,CHF,171935644,1559.34,DEAL00092125,,Arbitrage,19.92,NYSE,,283.47,,INST003518,JNJ Bond,Bond,True,US6554311799,2024-10-12T20:24:38,,3675805.43,1715.27,,P00092125,PrimeBrokerage-2,2630.7011,BNP Paribas,Bond,1397,3679253.07,2024-10-15,Pending,sell,partial,Hedging,JNJ,2024-10-12,Trader014,T0018,2024-10-15,,Voice,0.0746
+,Allocated,Prime Brokerage,ice,,5499.7,Rejected,Morgan Stanley,DE,CP0089,Broker,2024-09-05T17:24:38,CAD,614415939,,DEAL00092126,,Arbitrage,,NYSE,EXT25718773,504.02,,INST004496,MSFT Forward,Forward,True,US3866029922,2024-09-06T16:24:38,,7403601.84,,PARENT004992,P00092126,PrimeBrokerage-10,1519.2836,BNP Paribas,Forward,4873,7409605.56,2024-09-06,Failed,buy,completed,Event Driven,MSFT,2024-09-05,Trader040,T0001,2024-09-06,,Electronic,
+,Unallocated,Emerging Markets,cme,,8014.63,Unconfirmed,Wells Fargo,UK,CP0074,Institution,2025-06-25T17:24:38,AUD,,,DEAL00092127,,Exotics,,NYSE,EXT59404578,114.75,,INST004966,META Equity,Equity,True,US2367023018,2025-06-25T18:24:38,2027-12-13,5271994.09,,,P00092127,EmergingMarkets-1,327.0938,,Equity,16117,5280123.47,2025-06-29,Unsettled,sell,failed,Event Driven,META,2025-06-25,Trader036,T0012,2025-06-29,,Electronic,
+3276.33,Allocated,Derivatives,jscc,,3999.99,Confirmed,HSBC,SG,CP0053,Institution,2025-02-02T17:24:38,CHF,543422023,8685.0,DEAL00092128,,Market Making,15.45,NYSE,,263.12,,INST005227,SHEL Bond,Bond,True,US2487603530,2025-02-03T13:24:38,,3111319.89,9553.5,PARENT004073,P00092128,Derivatives-4,695.5403,,Bond,4473,3115583.0,2025-02-03,Failed,buy,partial,Directional,SHEL,2025-02-02,Trader034,T0023,2025-02-03,,Voice,0.0592
+,Partial,Bond Trading,dtcc,,5437.69,Confirmed,Citigroup,UK,CP0017,Broker,2025-02-04T17:24:38,GBP,,,DEAL00092129,-0.1154,Exotics,,NYSE,EXT01728933,882.63,0.030789,INST003149,BAC Option,Option,True,US5909925931,2025-02-05T15:24:38,,9483792.33,,,P00092129,BondTrading-10,1741.8588,,Option,5444,9490112.65,2025-02-08,Unsettled,sell,completed,Arbitrage,BAC,2025-02-04,Trader025,T0027,2025-02-08,8.85,Voice,
+,Allocated,Structured Products,cme,,2238.81,Unconfirmed,Wells Fargo,DE,CP0056,Broker,2024-09-05T17:24:38,EUR,104368046,,DEAL00092130,,Delta One,,NASDAQ,EXT96508047,111.61,,INST008505,HSBC CDS,CDS,True,US1180929344,2024-09-06T09:24:38,,1600731.48,,,P00092130,StructuredProducts-9,2799.2044,,CDS,571,1603081.9,2024-09-06,Failed,sell,failed,Market Making,HSBC,2024-09-05,Trader041,T0027,2024-09-06,,Electronic,
+,Pending,Bond Trading,dtcc,,7806.01,Pending,Deutsche Bank,US,CP0066,Institution,2024-08-29T17:24:38,AUD,888488043,,DEAL00092131,,Flow Trading,,NYSE,EXT94742030,283.28,,INST009129,C Equity,Equity,True,,2024-08-30T05:24:38,,7639801.77,,PARENT002999,P00092131,BondTrading-3,1406.8131,,Equity,5430,7647891.06,2024-08-30,Pending,sell,completed,Event Driven,C,2024-08-29,Trader030,T0036,2024-08-30,,Voice,
+,Unallocated,Emerging Markets,eurex,Trade 92132 - Special handling required,5924.38,Unconfirmed,Goldman Sachs,DE,CP0066,Broker,2025-07-10T17:24:38,CAD,,,DEAL00092132,,Market Making,,NYSE,,625.35,,INST000244,BAC Forward,Forward,True,US1593843162,2025-07-10T22:24:38,2030-05-09,7357756.47,,,P00092132,EmergingMarkets-6,3674.0925,,Forward,2002,7364306.2,2025-07-11,Unsettled,buy,completed,Arbitrage,BAC,2025-07-10,Trader017,T0044,2025-07-11,,Electronic,
+,Partial,ETF Trading,eurex,,9671.95,Unconfirmed,Bank of America,CH,CP0055,Broker,2025-01-09T17:24:38,CHF,,,DEAL00092133,,Prop Trading,,NYSE,EXT96554146,352.5,,INST001951,UNH Forward,Forward,True,US7030154768,2025-01-10T05:24:38,,5986736.3,,,P00092133,ETFTrading-5,1476.2865,HSBC,Forward,4055,5996760.75,2025-01-11,Settled,sell,cancelled,Hedging,UNH,2025-01-09,Trader042,T0030,2025-01-11,,Electronic,
+,Pending,Options Trading,ice,Trade 92134 - Special handling required,3242.36,Pending,Credit Suisse,HK,CP0018,Institution,2024-12-17T17:24:38,EUR,810429823,,DEAL00092134,,Electronic,,NYSE,,433.68,,INST007820,XOM Index,Index,True,US5003777202,2024-12-17T18:24:38,,7095237.5,,PARENT008950,P00092134,OptionsTrading-7,359.5622,,Index,19732,7098913.54,2024-12-21,Failed,buy,completed,Market Making,XOM,2024-12-17,Trader005,T0046,2024-12-21,,Electronic,
+,Unallocated,Derivatives,dtcc,,12854.56,Confirmed,Wells Fargo,JP,CP0023,Institution,2025-01-22T17:24:38,CHF,231757040,,DEAL00092135,,Structured,,NASDAQ,EXT72350115,541.9,,INST008535,JPM Forward,Forward,False,,2025-01-23T14:24:38,,6704386.48,,,P00092135,Derivatives-5,2979.1802,,Forward,2250,6717782.94,2025-01-25,Pending,sell,pending,Hedging,JPM,2025-01-22,Trader021,T0013,2025-01-25,,Voice,
+,Partial,Bond Trading,ice,,2904.03,Pending,UBS,AU,CP0021,Broker,2024-09-10T17:24:38,GBP,137190088,,DEAL00092136,,Arbitrage,,NYSE,,283.39,,INST009117,TTE FX Spot,FX Spot,True,US1146677078,2024-09-10T22:24:38,,3385830.0,,PARENT003363,P00092136,BondTrading-4,2979.4487,,FX Spot,1136,3389017.42,2024-09-15,Failed,buy,completed,Relative Value,TTE,2024-09-10,Trader029,T0023,2024-09-15,,Electronic,
+,Allocated,Equity Trading,eurex,,10202.65,Pending,Wells Fargo,AU,CP0099,Broker,2025-05-10T17:24:38,JPY,,,DEAL00092137,,Electronic,,NASDAQ,EXT69055971,382.87,,INST008139,TSLA Forward,Forward,True,US6748694412,2025-05-11T13:24:38,,5906089.08,,,P00092137,EquityTrading-5,805.3774,,Forward,7333,5916674.6,2025-05-14,Failed,sell,partial,Directional,TSLA,2025-05-10,Trader047,T0044,2025-05-14,,Voice,
+,Unallocated,Bond Trading,ice,,1083.33,Confirmed,HSBC,US,CP0081,Institution,2025-05-23T17:24:38,CHF,,,DEAL00092138,,Market Making,,NYSE,,241.04,,INST008452,META Forward,Forward,False,US5767176867,2025-05-24T12:24:38,,2883865.16,,,P00092138,BondTrading-7,458.7624,,Forward,6286,2885189.53,2025-05-24,Failed,buy,partial,Event Driven,META,2025-05-23,Trader050,T0024,2025-05-24,,Electronic,
+,Pending,Emerging Markets,dtcc,,2522.65,Unconfirmed,RBC Capital,CH,CP0028,Institution,2025-07-27T17:24:38,AUD,,,DEAL00092139,,Exotics,,NYSE,EXT26046842,139.41,,INST003405,C Forward,Forward,False,,2025-07-28T16:24:38,,1888469.88,,,P00092139,EmergingMarkets-7,4651.5789,,Forward,405,1891131.94,2025-07-29,Pending,buy,pending,Hedging,C,2025-07-27,Trader004,T0037,2025-07-29,,Electronic,
+,Allocated,Prime Brokerage,eurex,,2077.67,Unconfirmed,RBC Capital,SG,CP0005,Broker,2025-07-01T17:24:38,GBP,,,DEAL00092140,,Structured,,NYSE,EXT92789403,340.79,,INST005873,MSFT Forward,Forward,True,US2195207573,2025-07-02T00:24:38,,8958841.2,,,P00092140,PrimeBrokerage-3,2207.7019,,Forward,4057,8961259.66,2025-07-03,Pending,sell,pending,Relative Value,MSFT,2025-07-01,Trader031,T0028,2025-07-03,,Voice,
+,Unallocated,Commodities,lch,,7436.28,Pending,Mizuho,FR,CP0021,Institution,2024-09-04T17:24:38,CAD,,,DEAL00092141,,Prop Trading,,NASDAQ,EXT77541457,671.49,,INST009524,AMZN Equity,Equity,True,US4258005693,2024-09-05T01:24:38,2033-12-26,8604156.09,,,P00092141,Commodities-6,4469.5783,,Equity,1925,8612263.86,2024-09-08,Pending,sell,partial,Event Driven,AMZN,2024-09-04,Trader029,T0037,2024-09-08,,Voice,
+,Pending,Emerging Markets,eurex,,15.78,Confirmed,HSBC,UK,CP0012,Broker,2025-04-10T17:24:38,GBP,,,DEAL00092142,,Exotics,,NYSE,EXT30484039,1.34,,INST002996,BAC Forward,Forward,True,US8447472577,2025-04-11T08:24:38,,17299.43,,PARENT002945,P00092142,EmergingMarkets-7,437.1073,,Forward,39,17316.55,2025-04-12,Failed,buy,completed,Relative Value,BAC,2025-04-10,Trader031,T0037,2025-04-12,,Voice,
+,Partial,FX Trading,ice,,2343.42,Rejected,Credit Suisse,DE,CP0042,Broker,2024-12-25T17:24:38,EUR,358738934,,DEAL00092143,,Flow Trading,,NYSE,EXT82575300,178.94,,INST005339,MS Equity,Equity,True,US1377012553,2024-12-26T13:24:38,,2735735.41,,PARENT008031,P00092143,FXTrading-9,4430.0816,,Equity,617,2738257.77,2024-12-28,Pending,sell,failed,Mean Reversion,MS,2024-12-25,Trader032,T0014,2024-12-28,,Electronic,
+,Allocated,FX Trading,eurex,,4941.81,Pending,HSBC,HK,CP0091,Broker,2025-08-10T17:24:38,JPY,,,DEAL00092144,,Flow Trading,,NYSE,EXT75244604,203.19,,INST006750,TTE FX Forward,FX Forward,True,US4840309801,2025-08-11T17:24:38,,8547228.04,,,P00092144,FXTrading-4,704.4169,,FX Forward,12133,8552373.04,2025-08-14,Settled,buy,failed,Arbitrage,TTE,2025-08-10,Trader043,T0010,2025-08-14,,Electronic,
+,Partial,Credit Trading,ice,,2212.46,Rejected,Credit Suisse,HK,CP0041,Institution,2024-12-10T17:24:38,JPY,,,DEAL00092145,,Market Making,,NYSE,,41.35,,INST009410,BP Future,Future,True,US8727566435,2024-12-10T18:24:38,,2039639.25,,,P00092145,CreditTrading-10,1027.6185,,Future,1984,2041893.06,2024-12-15,Failed,buy,pending,Hedging,BP,2024-12-10,Trader047,T0021,2024-12-15,,Voice,
+,Unallocated,FX Trading,lch,,9995.08,Confirmed,Mizuho,SG,CP0028,Institution,2025-01-01T17:24:38,JPY,919638477,,DEAL00092146,,Structured,,NYSE,EXT83509394,263.13,,INST004719,GS Commodity,Commodity,True,US4333826840,2025-01-02T05:24:38,,7500045.93,,,P00092146,FXTrading-8,602.6736,BNP Paribas,Commodity,12444,7510304.14,2025-01-06,Unsettled,buy,cancelled,Directional,GS,2025-01-01,Trader047,T0031,2025-01-06,,Electronic,
+,Partial,Options Trading,dtcc,,457.92,Confirmed,Credit Suisse,UK,CP0093,Institution,2025-04-25T17:24:38,CAD,805702894,,DEAL00092147,,Market Making,,NASDAQ,,49.64,,INST002530,AMZN Index,Index,True,US6262819822,2025-04-25T20:24:38,,982680.94,,,P00092147,OptionsTrading-6,2449.8264,,Index,401,983188.5,2025-04-27,Failed,buy,cancelled,Market Making,AMZN,2025-04-25,Trader027,T0035,2025-04-27,,Voice,
+,Allocated,Derivatives,eurex,,2045.15,Unconfirmed,Wells Fargo,FR,CP0054,Broker,2024-10-16T17:24:38,USD,978183416,,DEAL00092148,,Flow Trading,,NASDAQ,,21.52,,INST006823,JNJ CDS,CDS,True,US6648764713,2024-10-17T12:24:38,,1247430.29,,,P00092148,Derivatives-6,788.7323,,CDS,1581,1249496.96,2024-10-19,Settled,sell,partial,Relative Value,JNJ,2024-10-16,Trader050,T0026,2024-10-19,,Voice,
+,Pending,Emerging Markets,cme,,17069.33,Pending,Nomura,SG,CP0062,Institution,2025-05-04T17:24:38,JPY,673474520,,DEAL00092149,,Flow Trading,,NYSE,,589.62,,INST008297,LLY CDS,CDS,True,US5897657853,2025-05-04T20:24:38,,9262250.65,,PARENT008486,P00092149,EmergingMarkets-4,4179.7233,,CDS,2215,9279909.6,2025-05-07,Unsettled,sell,failed,Relative Value,LLY,2025-05-04,Trader001,T0015,2025-05-07,,Electronic,
+,Partial,ETF Trading,ice,,5190.29,Pending,Deutsche Bank,UK,CP0092,Institution,2024-12-08T17:24:38,GBP,,3565.64,DEAL00092150,,Arbitrage,,NYSE,EXT44540146,569.43,,INST009943,LLY Swap,Swap,True,,2024-12-09T03:24:38,,9653771.19,3922.2,PARENT008479,P00092150,ETFTrading-6,2596.0396,,Swap,3718,9659530.91,2024-12-09,Pending,sell,failed,Directional,LLY,2024-12-08,Trader035,T0015,2024-12-09,,Voice,
+,Unallocated,Futures Trading,cme,,1502.55,Pending,HSBC,CH,CP0032,Broker,2025-01-23T17:24:38,AUD,,,DEAL00092151,,Market Making,,NYSE,,54.86,,INST007068,GS ETF,ETF,True,US9468440416,2025-01-24T09:24:38,,2237786.59,,,P00092151,FuturesTrading-1,85.4199,,ETF,26197,2239344.0,2025-01-28,Settled,buy,cancelled,Arbitrage,GS,2025-01-23,Trader046,T0014,2025-01-28,,Voice,
+,Pending,Prime Brokerage,lch,,1326.56,Unconfirmed,Morgan Stanley,DE,CP0061,Broker,2024-11-09T17:24:38,EUR,994646005,,DEAL00092152,,Electronic,,NYSE,,12.18,,INST008700,XOM Forward,Forward,True,,2024-11-10T00:24:38,,731764.55,,,P00092152,PrimeBrokerage-6,4806.5193,,Forward,152,733103.29,2024-11-11,Unsettled,sell,cancelled,Directional,XOM,2024-11-09,Trader033,T0029,2024-11-11,,Voice,
+,Partial,Structured Products,ice,,19318.19,Unconfirmed,Credit Suisse,JP,CP0013,Institution,2025-06-22T17:24:38,GBP,,,DEAL00092153,,Prop Trading,,NYSE,EXT26240438,832.49,,INST008622,META Commodity,Commodity,False,US3522269336,2025-06-23T01:24:38,,9938439.61,,,P00092153,StructuredProducts-5,3496.2885,,Commodity,2842,9958590.29,2025-06-25,Pending,sell,cancelled,Hedging,META,2025-06-22,Trader029,T0011,2025-06-25,,Electronic,
+521.31,Pending,Futures Trading,cme,,6387.61,Pending,Nomura,CA,CP0034,Institution,2025-04-05T17:24:38,CAD,,9228.44,DEAL00092154,,Prop Trading,28.51,NYSE,EXT21725317,523.69,,INST006404,C Bond,Bond,True,,2025-04-06T07:24:38,,9353320.71,10151.28,,P00092154,FuturesTrading-8,1368.64,,Bond,6834,9360232.01,2025-04-08,Failed,sell,failed,Arbitrage,C,2025-04-05,Trader043,T0048,2025-04-08,,Electronic,0.0364
+,Partial,Emerging Markets,ice,,8732.62,Pending,Nomura,FR,CP0020,Institution,2025-01-03T17:24:38,EUR,,,DEAL00092155,,Arbitrage,,NYSE,EXT53109383,536.49,,INST008214,SHEL ETF,ETF,False,,2025-01-04T04:24:38,2032-01-19,9421441.01,,,P00092155,EmergingMarkets-7,3207.1064,,ETF,2937,9430710.12,2025-01-07,Settled,buy,failed,Relative Value,SHEL,2025-01-03,Trader036,T0043,2025-01-07,,Electronic,
+,Allocated,Commodities,cme,,15253.81,Confirmed,Mizuho,DE,CP0072,Broker,2025-06-08T17:24:38,CHF,272160650,,DEAL00092156,,Electronic,,NYSE,,447.8,,INST005624,BP FX Spot,FX Spot,True,US1543724201,2025-06-09T15:24:38,,9434421.62,,,P00092156,Commodities-10,1199.1275,Mizuho,FX Spot,7867,9450123.23,2025-06-13,Pending,sell,pending,Momentum,BP,2025-06-08,Trader015,T0048,2025-06-13,,Electronic,
+,Partial,Structured Products,lch,,6110.3,Pending,Barclays,CH,CP0095,Institution,2025-06-12T17:24:38,EUR,182586012,,DEAL00092157,0.1523,Prop Trading,,NYSE,EXT63966325,485.01,0.001731,INST004234,WFC Option,Option,False,US1753993067,2025-06-13T00:24:38,,8288902.53,,PARENT006652,P00092157,StructuredProducts-3,2992.3134,,Option,2770,8295497.84,2025-06-16,Pending,buy,partial,Momentum,WFC,2025-06-12,Trader032,T0014,2025-06-16,54.53,Electronic,
+,Pending,ETF Trading,lch,,9322.37,Confirmed,Nomura,US,CP0089,Institution,2025-01-01T17:24:38,EUR,453986706,,DEAL00092158,,Structured,,NASDAQ,,504.06,,INST005975,JPM Index,Index,True,US2712519065,2025-01-02T08:24:38,,7419950.13,,PARENT005730,P00092158,ETFTrading-1,1629.5321,,Index,4553,7429776.56,2025-01-04,Settled,buy,pending,Mean Reversion,JPM,2025-01-01,Trader016,T0022,2025-01-04,,Voice,
+,Pending,Derivatives,dtcc,,12114.45,Unconfirmed,HSBC,UK,CP0085,Broker,2025-03-27T17:24:38,CAD,,2787.56,DEAL00092159,,Prop Trading,,NYSE,EXT18608962,110.09,,INST006489,PFE Swap,Swap,False,US9006496537,2025-03-28T10:24:38,2029-07-18,7929886.17,3066.32,PARENT001818,P00092159,Derivatives-3,4941.7998,Jefferies,Swap,1604,7942110.71,2025-03-31,Failed,buy,cancelled,Relative Value,PFE,2025-03-27,Trader042,T0010,2025-03-31,,Voice,
+,Pending,Equity Trading,lch,,569.4,Unconfirmed,BNP Paribas,CA,CP0001,Institution,2024-09-27T17:24:38,JPY,395116394,,DEAL00092160,,Market Making,,NYSE,EXT29868049,195.77,,INST004574,META FX Forward,FX Forward,True,,2024-09-28T09:24:38,,2687076.8,,,P00092160,EquityTrading-5,4788.9797,HSBC,FX Forward,561,2687841.97,2024-10-02,Settled,buy,failed,Event Driven,META,2024-09-27,Trader010,T0034,2024-10-02,,Electronic,
+,Pending,Futures Trading,jscc,Trade 92161 - Special handling required,8218.77,Pending,Wells Fargo,AU,CP0037,Institution,2025-08-07T17:24:38,JPY,,7721.03,DEAL00092161,,Arbitrage,,NYSE,,201.9,,INST000404,WFC Swap,Swap,True,US4658206774,2025-08-08T10:24:38,,8559919.67,8493.13,,P00092161,FuturesTrading-4,1913.358,HSBC,Swap,4473,8568340.34,2025-08-11,Pending,sell,partial,Relative Value,WFC,2025-08-07,Trader050,T0009,2025-08-11,,Electronic,
+,Unallocated,Options Trading,cme,,2280.07,Rejected,BNP Paribas,UK,CP0046,Broker,2025-07-08T17:24:38,JPY,398312610,,DEAL00092162,,Structured,,NYSE,EXT25663316,52.49,,INST001165,C CDS,CDS,True,US2752120809,2025-07-09T09:24:38,,3167290.81,,,P00092162,OptionsTrading-2,4922.5518,Barclays,CDS,643,3169623.37,2025-07-11,Pending,sell,partial,Mean Reversion,C,2025-07-08,Trader031,T0047,2025-07-11,,Voice,
+,Partial,FX Trading,jscc,,16485.18,Rejected,Morgan Stanley,FR,CP0067,Institution,2025-08-06T17:24:38,CAD,,4409.12,DEAL00092163,,Delta One,,NYSE,EXT24702235,265.91,,INST003673,GOOGL Swap,Swap,True,US4409759593,2025-08-06T19:24:38,2035-07-12,9444833.4,4850.03,,P00092163,FXTrading-2,1792.6273,BNP Paribas,Swap,5268,9461584.49,2025-08-11,Failed,buy,completed,Mean Reversion,GOOGL,2025-08-06,Trader025,T0019,2025-08-11,,Voice,
+,Partial,Derivatives,ice,,963.02,Unconfirmed,Deutsche Bank,HK,CP0072,Institution,2025-01-15T17:24:38,CAD,,,DEAL00092164,,Market Making,,NASDAQ,EXT11297163,113.67,,INST005146,SHEL Equity,Equity,True,US7854207341,2025-01-15T20:24:38,,1907718.27,,,P00092164,Derivatives-1,3799.786,Nomura,Equity,502,1908794.96,2025-01-17,Unsettled,buy,pending,Market Making,SHEL,2025-01-15,Trader040,T0004,2025-01-17,,Voice,
+,Pending,Equity Trading,jscc,,2358.04,Unconfirmed,Nomura,AU,CP0032,Institution,2025-05-15T17:24:38,JPY,428038154,,DEAL00092165,-0.059,Delta One,,NYSE,EXT71801932,163.49,0.075255,INST001719,BP Option,Option,True,US3594259834,2025-05-16T15:24:38,,3484414.4,,,P00092165,EquityTrading-2,2554.994,Barclays,Option,1363,3486935.93,2025-05-19,Pending,sell,cancelled,Market Making,BP,2025-05-15,Trader045,T0039,2025-05-19,0.66,Voice,
+,Unallocated,Bond Trading,jscc,,3523.85,Unconfirmed,Barclays,JP,CP0076,Institution,2025-01-16T17:24:38,JPY,760948188,,DEAL00092166,,Delta One,,NASDAQ,,143.63,,INST000428,HSBC Commodity,Commodity,True,US4126182201,2025-01-17T07:24:38,2034-02-03,4361297.16,,,P00092166,BondTrading-3,4763.2685,,Commodity,915,4364964.64,2025-01-17,Pending,sell,partial,Momentum,HSBC,2025-01-16,Trader045,T0001,2025-01-17,,Electronic,
+,Pending,Emerging Markets,cme,,13043.9,Pending,Bank of America,FR,CP0053,Broker,2024-10-13T17:24:38,GBP,202043164,,DEAL00092167,,Exotics,,NYSE,EXT13723428,273.91,,INST002490,TTE FX Spot,FX Spot,True,US2578036344,2024-10-14T02:24:38,2026-08-16,8972737.99,,,P00092167,EmergingMarkets-5,4417.7161,,FX Spot,2031,8986055.8,2024-10-14,Pending,buy,completed,Relative Value,TTE,2024-10-13,Trader005,T0009,2024-10-14,,Voice,
+,Partial,Equity Trading,ice,,13868.84,Rejected,Goldman Sachs,UK,CP0032,Institution,2025-01-10T17:24:38,EUR,,,DEAL00092168,,Structured,,NYSE,EXT41350370,541.99,,INST005951,PFE Index,Index,False,US1738262438,2025-01-11T16:24:38,,9855636.48,,,P00092168,EquityTrading-4,825.6524,UBS,Index,11936,9870047.31,2025-01-12,Failed,sell,partial,Arbitrage,PFE,2025-01-10,Trader028,T0002,2025-01-12,,Voice,
+,Allocated,Commodities,jscc,,2538.86,Rejected,Morgan Stanley,SG,CP0064,Broker,2025-04-30T17:24:38,GBP,564374255,2470.71,DEAL00092169,,Delta One,,NYSE,EXT28995486,111.02,,INST005457,GS Swap,Swap,False,US7044547033,2025-04-30T23:24:38,,1449617.31,2717.78,PARENT000611,P00092169,Commodities-5,4886.4195,Bank of America,Swap,296,1452267.19,2025-05-02,Failed,sell,pending,Market Making,GS,2025-04-30,Trader033,T0034,2025-05-02,,Voice,
+,Allocated,Bond Trading,dtcc,,6898.56,Rejected,Jefferies,JP,CP0054,Broker,2025-02-09T17:24:38,CHF,,2975.66,DEAL00092170,,Market Making,,NYSE,EXT07802748,421.81,,INST000121,AMZN Swap,Swap,False,US3069914354,2025-02-10T03:24:38,2031-09-28,5693763.38,3273.23,,P00092170,BondTrading-9,2475.2561,,Swap,2300,5701083.75,2025-02-12,Pending,sell,failed,Momentum,AMZN,2025-02-09,Trader007,T0047,2025-02-12,,Voice,
+,Unallocated,Futures Trading,eurex,,1210.06,Rejected,Bank of America,DE,CP0008,Broker,2025-04-14T17:24:38,JPY,506455703,,DEAL00092171,,Electronic,,NASDAQ,,194.09,,INST007398,JNJ FX Forward,FX Forward,True,US1148612736,2025-04-15T16:24:38,,9026950.77,,PARENT002648,P00092171,FuturesTrading-5,3116.1291,Citigroup,FX Forward,2896,9028354.92,2025-04-15,Unsettled,buy,completed,Momentum,JNJ,2025-04-14,Trader041,T0038,2025-04-15,,Electronic,
+,Pending,Options Trading,jscc,,2182.42,Pending,Wells Fargo,DE,CP0069,Broker,2025-03-01T17:24:38,EUR,,,DEAL00092172,,Arbitrage,,NASDAQ,EXT70115672,121.52,,INST004422,JNJ CDS,CDS,False,US4542192555,2025-03-02T00:24:38,2033-03-09,4745055.77,,,P00092172,OptionsTrading-1,2269.4106,,CDS,2090,4747359.71,2025-03-05,Settled,sell,partial,Event Driven,JNJ,2025-03-01,Trader008,T0002,2025-03-05,,Electronic,
+,Unallocated,Futures Trading,eurex,,9403.98,Confirmed,Mizuho,CH,CP0021,Institution,2025-06-01T17:24:38,CAD,,,DEAL00092173,,Arbitrage,,NYSE,,338.9,,INST001967,TTE Forward,Forward,False,US4414588545,2025-06-02T03:24:38,2033-07-20,6609004.64,,,P00092173,FuturesTrading-3,4961.2358,,Forward,1332,6618747.52,2025-06-06,Settled,sell,cancelled,Mean Reversion,TTE,2025-06-01,Trader021,T0015,2025-06-06,,Voice,
+9534.19,Allocated,Emerging Markets,lch,,5279.59,Rejected,Credit Suisse,US,CP0075,Institution,2024-11-06T17:24:38,EUR,,3914.34,DEAL00092174,,Exotics,28.16,NYSE,EXT40702215,383.25,,INST004674,MS Bond,Bond,True,US8193918860,2024-11-07T15:24:38,,9831461.18,4305.77,,P00092174,EmergingMarkets-1,1540.4396,,Bond,6382,9837124.02,2024-11-09,Settled,buy,cancelled,Momentum,MS,2024-11-06,Trader028,T0002,2024-11-09,,Electronic,0.0248
+,Partial,Structured Products,lch,,3170.36,Pending,JP Morgan,DE,CP0094,Broker,2025-03-18T17:24:38,GBP,268504231,,DEAL00092175,,Structured,,NYSE,EXT07686848,325.07,,INST003912,CVX FX Forward,FX Forward,True,,2025-03-19T00:24:38,2027-11-01,3904908.09,,,P00092175,StructuredProducts-7,1480.8219,,FX Forward,2636,3908403.52,2025-03-22,Unsettled,buy,completed,Relative Value,CVX,2025-03-18,Trader040,T0016,2025-03-22,,Voice,
+,Allocated,FX Trading,ice,,15252.64,Unconfirmed,Credit Suisse,HK,CP0095,Institution,2025-07-30T17:24:38,USD,,,DEAL00092176,,Market Making,,NASDAQ,EXT17135040,597.07,,INST003137,CVX Forward,Forward,True,US4392476969,2025-07-31T01:24:38,,9559608.22,,,P00092176,FXTrading-5,4745.5594,,Forward,2014,9575457.93,2025-07-31,Settled,sell,pending,Event Driven,CVX,2025-07-30,Trader029,T0009,2025-07-31,,Electronic,
+,Pending,Commodities,cme,,4397.0,Pending,BNP Paribas,JP,CP0042,Broker,2024-12-10T17:24:38,JPY,,,DEAL00092177,,Exotics,,NASDAQ,EXT50831099,192.71,,INST008253,JPM FX Forward,FX Forward,True,,2024-12-11T00:24:38,,3084213.49,,PARENT002180,P00092177,Commodities-10,672.2406,,FX Forward,4587,3088803.2,2024-12-11,Unsettled,buy,partial,Momentum,JPM,2024-12-10,Trader010,T0041,2024-12-11,,Voice,
+,Allocated,Structured Products,lch,,11165.93,Confirmed,Credit Suisse,US,CP0016,Broker,2024-12-19T17:24:38,JPY,,,DEAL00092178,,Flow Trading,,NYSE,EXT65762043,467.45,,INST006654,NVDA FX Forward,FX Forward,True,US3659261317,2024-12-19T19:24:38,,8957426.26,,,P00092178,StructuredProducts-9,641.4734,,FX Forward,13963,8969059.64,2024-12-24,Unsettled,buy,cancelled,Arbitrage,NVDA,2024-12-19,Trader008,T0001,2024-12-24,,Voice,
+,Allocated,Structured Products,dtcc,,1670.21,Pending,BNP Paribas,CH,CP0073,Institution,2025-02-15T17:24:38,AUD,208573180,,DEAL00092179,,Exotics,,NASDAQ,EXT06291047,196.18,,INST007303,GS Equity,Equity,True,,2025-02-16T08:24:38,2028-11-12,2209431.3,,,P00092179,StructuredProducts-10,2364.5383,,Equity,934,2211297.69,2025-02-17,Settled,sell,pending,Directional,GS,2025-02-15,Trader014,T0030,2025-02-17,,Voice,
+,Pending,Bond Trading,ice,,497.18,Unconfirmed,Nomura,JP,CP0015,Broker,2025-03-19T17:24:38,USD,,,DEAL00092180,,Structured,,NYSE,EXT66812249,24.77,,INST005163,AAPL Index,Index,False,US9016898808,2025-03-20T16:24:38,2030-12-03,645145.56,,,P00092180,BondTrading-6,3048.868,Nomura,Index,211,645667.51,2025-03-21,Pending,sell,cancelled,Market Making,AAPL,2025-03-19,Trader009,T0032,2025-03-21,,Voice,
+,Allocated,Futures Trading,dtcc,Trade 92181 - Special handling required,5484.99,Pending,Nomura,HK,CP0073,Institution,2025-01-07T17:24:38,CAD,207826551,,DEAL00092181,,Arbitrage,,NYSE,EXT89796303,585.11,,INST006485,HSBC Forward,Forward,True,US3847550589,2025-01-08T09:24:38,,7737216.17,,,P00092181,FuturesTrading-6,1142.0843,BNP Paribas,Forward,6774,7743286.27,2025-01-09,Unsettled,buy,failed,Arbitrage,HSBC,2025-01-07,Trader019,T0047,2025-01-09,,Electronic,
+,Unallocated,Prime Brokerage,ice,,3051.59,Pending,Morgan Stanley,US,CP0010,Institution,2024-09-01T17:24:38,EUR,,,DEAL00092182,,Prop Trading,,NYSE,EXT95823625,156.36,,INST001719,BAC FX Spot,FX Spot,True,,2024-09-02T11:24:38,2027-09-27,2297362.11,,PARENT001661,P00092182,PrimeBrokerage-2,1896.2155,,FX Spot,1211,2300570.06,2024-09-04,Failed,sell,pending,Mean Reversion,BAC,2024-09-01,Trader029,T0042,2024-09-04,,Voice,
+,Unallocated,Bond Trading,jscc,,9139.34,Unconfirmed,UBS,UK,CP0075,Institution,2025-03-12T17:24:38,EUR,,,DEAL00092183,,Structured,,NYSE,EXT43326885,122.53,,INST001402,LLY Equity,Equity,True,US8171085071,2025-03-12T20:24:38,,4700628.96,,,P00092183,BondTrading-1,1292.0304,JP Morgan,Equity,3638,4709890.83,2025-03-14,Settled,sell,completed,Momentum,LLY,2025-03-12,Trader015,T0004,2025-03-14,,Voice,
+,Unallocated,Prime Brokerage,cme,,1869.74,Rejected,Morgan Stanley,UK,CP0073,Institution,2025-06-10T17:24:38,CHF,,,DEAL00092184,0.203,Flow Trading,,NYSE,EXT72068544,92.36,0.011379,INST002751,MRK Option,Option,True,,2025-06-11T03:24:38,,4903642.3,,,P00092184,PrimeBrokerage-2,417.7855,,Option,11737,4905604.4,2025-06-15,Unsettled,sell,failed,Momentum,MRK,2025-06-10,Trader041,T0046,2025-06-15,13.84,Voice,
+,Allocated,FX Trading,lch,,2911.29,Pending,RBC Capital,CH,CP0050,Institution,2025-06-22T17:24:38,JPY,837240080,,DEAL00092185,,Arbitrage,,NYSE,,256.39,,INST006983,JNJ Commodity,Commodity,True,,2025-06-23T03:24:38,,4760869.99,,PARENT004463,P00092185,FXTrading-3,4501.166,,Commodity,1057,4764037.67,2025-06-26,Pending,sell,completed,Mean Reversion,JNJ,2025-06-22,Trader004,T0010,2025-06-26,,Voice,
+,Pending,Options Trading,ice,Trade 92186 - Special handling required,9859.9,Rejected,BNP Paribas,HK,CP0009,Institution,2025-07-21T17:24:38,CHF,,,DEAL00092186,,Structured,,NYSE,EXT05670073,494.08,,INST008584,AAPL ETF,ETF,True,US2226726470,2025-07-22T03:24:38,,8618877.17,,,P00092186,OptionsTrading-4,4153.0721,,ETF,2075,8629231.15,2025-07-25,Failed,sell,pending,Event Driven,AAPL,2025-07-21,Trader048,T0028,2025-07-25,,Electronic,
+,Unallocated,Emerging Markets,ice,,9330.66,Rejected,Jefferies,AU,CP0048,Broker,2025-04-21T17:24:38,EUR,496731773,,DEAL00092187,,Delta One,,NYSE,EXT62256913,193.84,,INST000152,TTE Equity,Equity,True,US9896534791,2025-04-22T09:24:38,,6746814.13,,PARENT006667,P00092187,EmergingMarkets-2,2319.0332,,Equity,2909,6756338.63,2025-04-24,Unsettled,sell,cancelled,Arbitrage,TTE,2025-04-21,Trader019,T0038,2025-04-24,,Voice,
+,Partial,Bond Trading,eurex,,2563.25,Rejected,Deutsche Bank,DE,CP0045,Institution,2025-03-04T17:24:38,JPY,185456067,,DEAL00092188,,Flow Trading,,NYSE,EXT62154661,125.89,,INST008209,TTE Equity,Equity,True,US2094533926,2025-03-05T17:24:38,,2167422.22,,,P00092188,BondTrading-10,479.9,UBS,Equity,4516,2170111.36,2025-03-07,Settled,buy,partial,Mean Reversion,TTE,2025-03-04,Trader049,T0002,2025-03-07,,Voice,
+,Partial,ETF Trading,jscc,,62.52,Pending,HSBC,JP,CP0069,Broker,2025-08-11T17:24:38,USD,,,DEAL00092189,,Arbitrage,,NASDAQ,,16.13,,INST005389,NVDA ETF,ETF,True,US3172352900,2025-08-12T04:24:38,,319088.93,,,P00092189,ETFTrading-6,2487.3039,,ETF,128,319167.58,2025-08-14,Settled,buy,partial,Arbitrage,NVDA,2025-08-11,Trader047,T0038,2025-08-14,,Electronic,
+,Pending,Options Trading,ice,,2272.14,Unconfirmed,JP Morgan,CH,CP0058,Institution,2024-11-10T17:24:38,CHF,300273248,,DEAL00092190,,Market Making,,NYSE,EXT94434756,316.64,,INST004498,BAC Index,Index,True,,2024-11-11T04:24:38,2026-11-08,5218365.11,,,P00092190,OptionsTrading-3,1587.0755,,Index,3288,5220953.89,2024-11-15,Pending,sell,failed,Directional,BAC,2024-11-10,Trader040,T0027,2024-11-15,,Electronic,
+,Unallocated,Bond Trading,dtcc,,9212.3,Rejected,JP Morgan,SG,CP0004,Institution,2024-09-08T17:24:38,AUD,605046743,,DEAL00092191,,Prop Trading,,NYSE,EXT99643810,222.61,,INST007028,TSLA Equity,Equity,True,US1731310706,2024-09-09T08:24:38,2027-03-20,5815308.24,,,P00092191,BondTrading-6,1021.1724,BNP Paribas,Equity,5694,5824743.15,2024-09-11,Pending,buy,partial,Mean Reversion,TSLA,2024-09-08,Trader018,T0002,2024-09-11,,Voice,
+,Unallocated,FX Trading,jscc,,16158.27,Rejected,Barclays,JP,CP0087,Institution,2025-02-11T17:24:38,EUR,,,DEAL00092192,,Flow Trading,,NYSE,EXT05222463,654.88,,INST004368,GOOGL Commodity,Commodity,True,US2767046410,2025-02-11T21:24:38,,9567873.09,,,P00092192,FXTrading-1,3046.5443,Jefferies,Commodity,3140,9584686.24,2025-02-15,Unsettled,sell,cancelled,Mean Reversion,GOOGL,2025-02-11,Trader013,T0015,2025-02-15,,Electronic,
+,Unallocated,Credit Trading,cme,,2631.34,Pending,Jefferies,DE,CP0012,Institution,2025-01-17T17:24:38,GBP,230558491,,DEAL00092193,,Exotics,,NYSE,,777.58,,INST003591,UNH FX Spot,FX Spot,True,,2025-01-18T13:24:38,,9473455.95,,PARENT009007,P00092193,CreditTrading-9,3399.2766,,FX Spot,2786,9476864.87,2025-01-20,Pending,buy,failed,Hedging,UNH,2025-01-17,Trader033,T0012,2025-01-20,,Electronic,
+,Partial,Prime Brokerage,lch,,8327.89,Rejected,Morgan Stanley,UK,CP0035,Broker,2025-04-26T17:24:38,GBP,491498183,,DEAL00092194,,Electronic,,NYSE,EXT08666313,71.6,,INST008551,GOOGL Equity,Equity,False,US3618662308,2025-04-27T01:24:38,,6628951.08,,,P00092194,PrimeBrokerage-7,4695.1946,,Equity,1411,6637350.57,2025-04-30,Unsettled,sell,completed,Momentum,GOOGL,2025-04-26,Trader042,T0027,2025-04-30,,Voice,
+,Pending,FX Trading,lch,,2789.85,Pending,UBS,UK,CP0047,Broker,2025-07-16T17:24:38,AUD,,,DEAL00092195,,Prop Trading,,NASDAQ,EXT61813925,94.25,,INST007887,JNJ Future,Future,False,US3667840992,2025-07-16T22:24:38,,4042201.45,,,P00092195,FXTrading-2,282.4002,,Future,14313,4045085.55,2025-07-19,Unsettled,sell,partial,Market Making,JNJ,2025-07-16,Trader010,T0050,2025-07-19,,Voice,
+,Allocated,Equity Trading,dtcc,,12375.17,Pending,RBC Capital,CA,CP0065,Institution,2024-12-06T17:24:38,USD,620136926,,DEAL00092196,,Prop Trading,,NYSE,EXT64348312,100.02,,INST006863,CVX ETF,ETF,True,US6291372660,2024-12-07T09:24:38,,8754844.42,,,P00092196,EquityTrading-3,3873.8674,Wells Fargo,ETF,2259,8767319.61,2024-12-10,Pending,buy,pending,Arbitrage,CVX,2024-12-06,Trader001,T0005,2024-12-10,,Electronic,
+,Partial,Futures Trading,lch,,2149.41,Pending,BNP Paribas,JP,CP0045,Institution,2025-01-24T17:24:38,USD,259575586,,DEAL00092197,,Electronic,,NASDAQ,EXT17781079,510.53,,INST003545,GS Future,Future,False,US1059582596,2025-01-25T03:24:38,2034-05-13,8528309.58,,,P00092197,FuturesTrading-6,2661.4549,Bank of America,Future,3204,8530969.52,2025-01-26,Failed,buy,completed,Momentum,GS,2025-01-24,Trader013,T0039,2025-01-26,,Voice,
+,Allocated,FX Trading,dtcc,,1418.44,Confirmed,JP Morgan,HK,CP0081,Broker,2024-09-05T17:24:38,AUD,263216018,,DEAL00092198,,Prop Trading,,NASDAQ,EXT46120027,426.99,,INST005353,TSLA Future,Future,True,US4091105907,2024-09-05T23:24:38,,4270233.34,,,P00092198,FXTrading-8,3414.1195,Nomura,Future,1250,4272078.77,2024-09-07,Pending,buy,failed,Arbitrage,TSLA,2024-09-05,Trader007,T0006,2024-09-07,,Voice,
+,Pending,Bond Trading,cme,,1816.73,Pending,UBS,UK,CP0097,Institution,2025-07-26T17:24:38,EUR,,,DEAL00092199,0.5216,Flow Trading,,NASDAQ,EXT05530158,179.77,0.020372,INST005826,WFC Option,Option,True,US1679455960,2025-07-26T20:24:38,,3828810.82,,,P00092199,BondTrading-6,273.0555,,Option,14022,3830807.32,2025-07-28,Unsettled,sell,pending,Hedging,WFC,2025-07-26,Trader014,T0003,2025-07-28,69.85,Electronic,
+,Allocated,Equity Trading,dtcc,,7797.84,Pending,BNP Paribas,AU,CP0094,Broker,2025-01-26T17:24:38,CHF,283650284,,DEAL00092200,,Exotics,,NYSE,EXT50225795,538.17,,INST007096,MS Index,Index,True,US8073602377,2025-01-27T10:24:38,,7272315.58,,,P00092200,EquityTrading-5,3923.1065,Jefferies,Index,1853,7280651.59,2025-01-28,Failed,buy,completed,Hedging,MS,2025-01-26,Trader014,T0015,2025-01-28,,Voice,
+,Allocated,Emerging Markets,dtcc,Trade 92201 - Special handling required,6042.61,Rejected,Credit Suisse,SG,CP0073,Institution,2025-06-13T17:24:38,GBP,960097571,,DEAL00092201,,Prop Trading,,NYSE,EXT52987390,544.91,,INST002422,LLY Commodity,Commodity,False,US6315352504,2025-06-14T04:24:38,2034-10-22,9540002.99,,,P00092201,EmergingMarkets-1,913.7168,,Commodity,10440,9546590.51,2025-06-15,Settled,sell,cancelled,Momentum,LLY,2025-06-13,Trader005,T0016,2025-06-15,,Voice,
+,Allocated,Options Trading,lch,,3016.64,Rejected,Citigroup,UK,CP0092,Broker,2025-07-27T17:24:38,EUR,,,DEAL00092202,,Arbitrage,,NYSE,EXT19012656,162.7,,INST003688,NVDA FX Spot,FX Spot,False,,2025-07-28T16:24:38,,4223074.4,,,P00092202,OptionsTrading-5,13.0686,Nomura,FX Spot,323146,4226253.74,2025-07-30,Unsettled,sell,partial,Market Making,NVDA,2025-07-27,Trader010,T0012,2025-07-30,,Voice,
+,Pending,Commodities,cme,Trade 92203 - Special handling required,10796.31,Unconfirmed,Goldman Sachs,US,CP0074,Institution,2025-07-28T17:24:38,EUR,140162121,,DEAL00092203,,Flow Trading,,NYSE,EXT01516620,181.26,,INST006582,MSFT FX Forward,FX Forward,True,US1289868638,2025-07-29T08:24:38,,6914538.33,,PARENT007164,P00092203,Commodities-3,2232.8711,Nomura,FX Forward,3096,6925515.9,2025-07-29,Failed,sell,completed,Directional,MSFT,2025-07-28,Trader039,T0013,2025-07-29,,Voice,
+8470.85,Pending,Bond Trading,eurex,,1028.13,Pending,Morgan Stanley,CH,CP0084,Institution,2025-07-19T17:24:38,EUR,744591318,2412.25,DEAL00092204,,Structured,10.96,NYSE,EXT11493463,263.87,,INST006608,XOM Bond,Bond,True,,2025-07-20T14:24:38,,3097540.82,2653.48,PARENT004046,P00092204,BondTrading-7,2532.9726,Morgan Stanley,Bond,1222,3098832.82,2025-07-23,Pending,buy,cancelled,Relative Value,XOM,2025-07-19,Trader012,T0019,2025-07-23,,Voice,0.0543
+,Partial,Options Trading,jscc,,3795.29,Pending,BNP Paribas,FR,CP0068,Institution,2025-01-29T17:24:38,USD,,,DEAL00092205,,Flow Trading,,NYSE,EXT30194075,184.85,,INST003238,AAPL Future,Future,True,US4133163712,2025-01-30T03:24:38,,3622919.75,,,P00092205,OptionsTrading-2,2381.6784,Deutsche Bank,Future,1521,3626899.89,2025-02-01,Settled,sell,pending,Hedging,AAPL,2025-01-29,Trader024,T0007,2025-02-01,,Electronic,
+,Pending,Emerging Markets,eurex,,477.96,Pending,Barclays,JP,CP0066,Institution,2024-09-15T17:24:38,EUR,552799406,,DEAL00092206,,Delta One,,NYSE,EXT36297144,32.85,,INST004173,PFE FX Forward,FX Forward,False,,2024-09-15T19:24:38,,445131.51,,,P00092206,EmergingMarkets-6,3887.5291,,FX Forward,114,445642.32,2024-09-18,Pending,buy,failed,Hedging,PFE,2024-09-15,Trader026,T0016,2024-09-18,,Electronic,
+,Unallocated,ETF Trading,dtcc,,17117.57,Unconfirmed,BNP Paribas,JP,CP0058,Institution,2025-04-18T17:24:38,AUD,,,DEAL00092207,,Exotics,,NASDAQ,EXT08445968,709.22,,INST001435,GOOGL FX Spot,FX Spot,True,US4774633871,2025-04-19T16:24:38,,9257299.95,,PARENT002082,P00092207,ETFTrading-6,4945.197,,FX Spot,1871,9275126.74,2025-04-19,Pending,sell,cancelled,Market Making,GOOGL,2025-04-18,Trader021,T0028,2025-04-19,,Voice,
+,Partial,Structured Products,lch,,9.54,Confirmed,Morgan Stanley,FR,CP0017,Institution,2025-02-20T17:24:38,GBP,148507495,,DEAL00092208,,Delta One,,NYSE,EXT75204810,6.39,,INST000355,SHEL FX Spot,FX Spot,False,US8929433157,2025-02-21T17:24:38,,80072.7,,,P00092208,StructuredProducts-4,4169.9892,,FX Spot,19,80088.63,2025-02-25,Unsettled,sell,failed,Relative Value,SHEL,2025-02-20,Trader020,T0042,2025-02-25,,Voice,
+,Allocated,Commodities,lch,,1257.84,Confirmed,RBC Capital,AU,CP0086,Institution,2025-03-20T17:24:38,JPY,,,DEAL00092209,,Delta One,,NYSE,,274.04,,INST005655,JNJ Equity,Equity,False,,2025-03-21T12:24:38,2029-08-13,8119852.41,,,P00092209,Commodities-3,3992.4113,,Equity,2033,8121384.29,2025-03-23,Settled,sell,cancelled,Arbitrage,JNJ,2025-03-20,Trader017,T0047,2025-03-23,,Voice,
+9026.14,Partial,FX Trading,eurex,,749.33,Confirmed,Barclays,SG,CP0036,Institution,2024-12-16T17:24:38,CAD,667366983,984.44,DEAL00092210,,Structured,8.55,NASDAQ,EXT84663066,66.66,,INST003170,WFC Bond,Bond,True,,2024-12-17T05:24:38,,818923.12,1082.88,,P00092210,FXTrading-9,2343.64,Mizuho,Bond,349,819739.11,2024-12-17,Failed,buy,completed,Event Driven,WFC,2024-12-16,Trader005,T0049,2024-12-17,,Voice,0.0679
+,Unallocated,Structured Products,eurex,,1520.58,Unconfirmed,Bank of America,UK,CP0008,Broker,2025-06-28T17:24:38,GBP,,,DEAL00092211,,Delta One,,NYSE,,290.19,,INST009651,GOOGL CDS,CDS,True,US1893183508,2025-06-29T06:24:38,,7171576.46,,,P00092211,StructuredProducts-8,4470.5323,,CDS,1604,7173387.23,2025-07-01,Pending,buy,failed,Market Making,GOOGL,2025-06-28,Trader019,T0031,2025-07-01,,Electronic,
+,Allocated,Credit Trading,dtcc,,10329.34,Unconfirmed,Deutsche Bank,UK,CP0079,Broker,2025-07-31T17:24:38,CAD,737522891,,DEAL00092212,,Structured,,NYSE,EXT13341747,565.63,,INST007083,CVX Future,Future,True,,2025-07-31T19:24:38,2033-04-19,6568438.65,,,P00092212,CreditTrading-4,2793.2299,,Future,2351,6579333.62,2025-08-03,Failed,buy,pending,Hedging,CVX,2025-07-31,Trader036,T0015,2025-08-03,,Voice,
+,Pending,FX Trading,jscc,,3012.28,Pending,Mizuho,CH,CP0086,Institution,2025-06-12T17:24:38,EUR,,,DEAL00092213,,Delta One,,NYSE,EXT01790580,79.28,,INST005213,GS FX Forward,FX Forward,False,US7597608825,2025-06-13T04:24:38,,2200742.89,,,P00092213,FXTrading-10,3312.8648,,FX Forward,664,2203834.45,2025-06-17,Unsettled,buy,cancelled,Arbitrage,GS,2025-06-12,Trader018,T0033,2025-06-17,,Electronic,
+,Pending,Credit Trading,lch,,1670.47,Unconfirmed,Credit Suisse,AU,CP0030,Institution,2025-05-04T17:24:38,AUD,465031475,,DEAL00092214,,Delta One,,NYSE,,25.79,,INST001308,C Index,Index,True,US6738867159,2025-05-05T15:24:38,2032-01-19,1426781.77,,,P00092214,CreditTrading-10,3862.8807,,Index,369,1428478.03,2025-05-09,Pending,buy,partial,Event Driven,C,2025-05-04,Trader047,T0036,2025-05-09,,Electronic,
+,Allocated,Futures Trading,cme,,13459.25,Confirmed,Mizuho,CH,CP0072,Institution,2025-03-11T17:24:38,GBP,,,DEAL00092215,,Delta One,,NYSE,EXT71658415,144.42,,INST001505,MRK Forward,Forward,True,US3941135855,2025-03-12T15:24:38,,8649100.85,,PARENT003719,P00092215,FuturesTrading-2,115.3738,,Forward,74965,8662704.52,2025-03-13,Settled,sell,completed,Relative Value,MRK,2025-03-11,Trader026,T0043,2025-03-13,,Electronic,
+,Pending,Bond Trading,ice,,11285.84,Confirmed,Bank of America,HK,CP0054,Institution,2025-08-06T17:24:38,CHF,259210052,,DEAL00092216,,Exotics,,NYSE,,386.69,,INST004138,TSLA Index,Index,True,US4101954339,2025-08-07T14:24:38,,6744774.16,,PARENT000466,P00092216,BondTrading-1,3474.0706,,Index,1941,6756446.69,2025-08-11,Unsettled,buy,failed,Momentum,TSLA,2025-08-06,Trader005,T0036,2025-08-11,,Electronic,
+,Partial,Equity Trading,eurex,,9331.32,Rejected,Credit Suisse,JP,CP0028,Institution,2024-11-16T17:24:38,EUR,,,DEAL00092217,,Delta One,,NYSE,EXT95464783,656.74,,INST005513,GS FX Forward,FX Forward,True,,2024-11-17T10:24:38,,8005330.68,,,P00092217,EquityTrading-5,729.8119,Goldman Sachs,FX Forward,10969,8015318.74,2024-11-17,Unsettled,sell,failed,Hedging,GS,2024-11-16,Trader047,T0014,2024-11-17,,Voice,
+,Allocated,Structured Products,jscc,,1445.84,Rejected,Deutsche Bank,SG,CP0022,Broker,2024-11-22T17:24:38,GBP,243065964,,DEAL00092218,,Delta One,,NASDAQ,EXT71290052,141.24,,INST007408,META CDS,CDS,True,US6297139550,2024-11-22T22:24:38,2032-06-25,3399696.91,,,P00092218,StructuredProducts-7,4919.6688,Mizuho,CDS,691,3401283.99,2024-11-26,Failed,buy,partial,Mean Reversion,META,2024-11-22,Trader002,T0038,2024-11-26,,Voice,
+,Pending,ETF Trading,jscc,,10891.94,Confirmed,Mizuho,SG,CP0052,Broker,2024-09-07T17:24:38,GBP,483330363,,DEAL00092219,,Prop Trading,,NYSE,,534.02,,INST003563,HSBC FX Forward,FX Forward,False,,2024-09-08T08:24:38,,8088950.44,,,P00092219,ETFTrading-7,4003.4709,,FX Forward,2020,8100376.4,2024-09-12,Pending,buy,pending,Momentum,HSBC,2024-09-07,Trader046,T0037,2024-09-12,,Voice,
+,Pending,Options Trading,dtcc,,939.06,Unconfirmed,Deutsche Bank,CA,CP0031,Institution,2025-04-01T17:24:38,GBP,,,DEAL00092220,,Electronic,,NASDAQ,EXT85856115,511.97,,INST007894,JPM Commodity,Commodity,True,US1148543897,2025-04-02T01:24:38,,5994006.31,,,P00092220,OptionsTrading-8,500.1902,,Commodity,11983,5995457.34,2025-04-06,Failed,buy,failed,Hedging,JPM,2025-04-01,Trader050,T0038,2025-04-06,,Voice,
+,Unallocated,Prime Brokerage,ice,,1477.98,Unconfirmed,Barclays,HK,CP0071,Institution,2025-01-28T17:24:38,CAD,286972622,,DEAL00092221,,Exotics,,NASDAQ,,73.49,,INST003186,AMZN ETF,ETF,False,US5597032362,2025-01-28T20:24:38,,1089837.88,,PARENT001471,P00092221,PrimeBrokerage-5,1632.9481,,ETF,667,1091389.35,2025-01-29,Failed,buy,pending,Market Making,AMZN,2025-01-28,Trader048,T0028,2025-01-29,,Electronic,
+,Allocated,Emerging Markets,ice,,3019.77,Confirmed,Jefferies,AU,CP0015,Institution,2025-01-21T17:24:38,GBP,,,DEAL00092222,,Delta One,,NYSE,EXT44033052,174.94,,INST004027,GOOGL Future,Future,True,US2195041910,2025-01-21T18:24:38,,4635312.24,,,P00092222,EmergingMarkets-7,2977.8452,,Future,1556,4638506.95,2025-01-22,Pending,buy,pending,Market Making,GOOGL,2025-01-21,Trader040,T0026,2025-01-22,,Electronic,
+,Allocated,Credit Trading,ice,,3403.65,Confirmed,Deutsche Bank,HK,CP0013,Institution,2025-01-15T17:24:38,CAD,856904410,,DEAL00092223,,Prop Trading,,NASDAQ,EXT36072119,303.34,,INST006690,PFE ETF,ETF,True,,2025-01-16T13:24:38,,3200301.59,,,P00092223,CreditTrading-4,127.4763,,ETF,25105,3204008.58,2025-01-20,Settled,buy,cancelled,Mean Reversion,PFE,2025-01-15,Trader037,T0016,2025-01-20,,Electronic,
+,Pending,Futures Trading,jscc,,7863.95,Confirmed,Morgan Stanley,DE,CP0090,Institution,2025-01-09T17:24:38,AUD,232206406,,DEAL00092224,0.2938,Electronic,,NYSE,EXT82423750,257.38,0.016152,INST002376,SHEL Option,Option,True,US7154225053,2025-01-10T11:24:38,,4257832.16,,PARENT006490,P00092224,FuturesTrading-8,3673.7672,Citigroup,Option,1158,4265953.49,2025-01-10,Failed,sell,pending,Momentum,SHEL,2025-01-09,Trader049,T0035,2025-01-10,54.08,Electronic,
+,Partial,Emerging Markets,eurex,Trade 92225 - Special handling required,7816.07,Unconfirmed,Mizuho,CA,CP0048,Institution,2025-02-14T17:24:38,AUD,,,DEAL00092225,,Exotics,,NASDAQ,EXT41129012,231.67,,INST007308,JPM Equity,Equity,True,US8775860507,2025-02-15T08:24:38,2031-03-30,4328807.26,,,P00092225,EmergingMarkets-2,2585.3735,,Equity,1674,4336855.0,2025-02-16,Unsettled,buy,cancelled,Arbitrage,JPM,2025-02-14,Trader039,T0028,2025-02-16,,Electronic,
+,Pending,Prime Brokerage,eurex,,6522.43,Unconfirmed,JP Morgan,UK,CP0092,Broker,2025-04-23T17:24:38,JPY,449851099,,DEAL00092226,,Market Making,,NYSE,,683.75,,INST001429,WFC Equity,Equity,True,US5502200590,2025-04-24T11:24:38,,9054673.64,,,P00092226,PrimeBrokerage-4,2491.7565,BNP Paribas,Equity,3633,9061879.82,2025-04-27,Pending,sell,cancelled,Market Making,WFC,2025-04-23,Trader040,T0036,2025-04-27,,Electronic,
+,Allocated,Prime Brokerage,ice,,1055.55,Rejected,Deutsche Bank,SG,CP0052,Institution,2025-05-07T17:24:38,JPY,,5432.15,DEAL00092227,,Arbitrage,,NYSE,EXT38650511,774.32,,INST004494,MS Swap,Swap,False,US7575715077,2025-05-08T11:24:38,,8087874.53,5975.36,,P00092227,PrimeBrokerage-10,4051.5155,,Swap,1996,8089704.4,2025-05-10,Settled,sell,completed,Mean Reversion,MS,2025-05-07,Trader011,T0020,2025-05-10,,Electronic,
+,Partial,Emerging Markets,jscc,,3239.54,Rejected,Mizuho,UK,CP0018,Institution,2025-01-11T17:24:38,USD,279363309,,DEAL00092228,,Electronic,,NYSE,EXT36698366,178.08,,INST005270,META Commodity,Commodity,True,US9855532046,2025-01-12T17:24:38,,2050452.55,,,P00092228,EmergingMarkets-1,157.2783,,Commodity,13037,2053870.17,2025-01-12,Settled,buy,partial,Momentum,META,2025-01-11,Trader029,T0038,2025-01-12,,Electronic,
+,Partial,Commodities,ice,,1605.29,Confirmed,JP Morgan,SG,CP0007,Institution,2025-06-11T17:24:38,GBP,880114178,,DEAL00092229,,Market Making,,NYSE,EXT36280354,181.32,,INST009301,SHEL Forward,Forward,True,US1947046997,2025-06-12T06:24:38,,3133868.74,,,P00092229,Commodities-9,2282.204,HSBC,Forward,1373,3135655.35,2025-06-14,Pending,buy,pending,Event Driven,SHEL,2025-06-11,Trader018,T0040,2025-06-14,,Electronic,
+,Allocated,Derivatives,jscc,,1666.95,Confirmed,Credit Suisse,US,CP0080,Broker,2025-03-24T17:24:38,AUD,,6619.74,DEAL00092230,,Electronic,,NYSE,EXT42597878,27.46,,INST006474,AMZN Swap,Swap,False,US1019162933,2025-03-24T23:24:38,,1588874.41,7281.71,,P00092230,Derivatives-10,453.6711,Jefferies,Swap,3502,1590568.82,2025-03-25,Failed,sell,pending,Event Driven,AMZN,2025-03-24,Trader035,T0038,2025-03-25,,Electronic,
+,Unallocated,Emerging Markets,dtcc,Trade 92231 - Special handling required,12182.56,Rejected,Morgan Stanley,CH,CP0087,Institution,2024-12-10T17:24:38,AUD,,,DEAL00092231,,Prop Trading,,NYSE,EXT75236907,380.95,,INST008012,AMZN Forward,Forward,True,,2024-12-11T17:24:38,,6113821.17,,,P00092231,EmergingMarkets-5,4982.0108,,Forward,1227,6126384.68,2024-12-14,Unsettled,buy,completed,Directional,AMZN,2024-12-10,Trader024,T0035,2024-12-14,,Voice,
+,Pending,Emerging Markets,ice,,4424.45,Unconfirmed,Deutsche Bank,DE,CP0058,Institution,2025-07-27T17:24:38,GBP,500063973,,DEAL00092232,,Structured,,NYSE,EXT73746147,316.94,,INST005546,C Forward,Forward,True,US6035999750,2025-07-28T10:24:38,,5691217.49,,,P00092232,EmergingMarkets-2,1353.5876,JP Morgan,Forward,4204,5695958.88,2025-07-29,Unsettled,sell,completed,Momentum,C,2025-07-27,Trader001,T0006,2025-07-29,,Voice,
+,Partial,Credit Trading,lch,,1436.81,Rejected,Nomura,AU,CP0074,Institution,2025-01-18T17:24:38,GBP,671831313,,DEAL00092233,0.4972,Arbitrage,,NYSE,EXT20000698,355.85,0.07559,INST002795,LLY Option,Option,True,US1426709191,2025-01-18T20:24:38,2032-04-25,3844760.48,,,P00092233,CreditTrading-8,24.8859,RBC Capital,Option,154495,3846553.14,2025-01-23,Unsettled,sell,completed,Hedging,LLY,2025-01-18,Trader034,T0033,2025-01-23,90.85,Electronic,
+,Unallocated,Futures Trading,ice,,11022.88,Confirmed,Jefferies,UK,CP0037,Broker,2024-10-29T17:24:38,CHF,,825.59,DEAL00092234,,Prop Trading,,NYSE,EXT15715518,386.28,,INST000525,C Swap,Swap,True,US3130732144,2024-10-30T15:24:38,,5596397.41,908.15,PARENT003752,P00092234,FuturesTrading-2,1463.2246,Morgan Stanley,Swap,3824,5607806.57,2024-11-03,Pending,buy,cancelled,Relative Value,C,2024-10-29,Trader008,T0018,2024-11-03,,Electronic,
+,Partial,Prime Brokerage,ice,,13889.96,Pending,JP Morgan,JP,CP0084,Broker,2024-09-20T17:24:38,EUR,,,DEAL00092235,,Structured,,NYSE,,378.61,,INST005267,JNJ FX Forward,FX Forward,False,US2875551528,2024-09-21T09:24:38,2031-06-28,8074164.47,,,P00092235,PrimeBrokerage-4,975.3483,JP Morgan,FX Forward,8278,8088433.04,2024-09-25,Pending,sell,failed,Arbitrage,JNJ,2024-09-20,Trader013,T0006,2024-09-25,,Voice,
+,Unallocated,Emerging Markets,eurex,,642.94,Pending,Jefferies,FR,CP0005,Institution,2025-08-10T17:24:38,USD,836011076,,DEAL00092236,,Arbitrage,,NYSE,EXT44036300,105.62,,INST002647,META FX Forward,FX Forward,True,US6432076595,2025-08-10T22:24:38,,5602127.54,,,P00092236,EmergingMarkets-7,3514.9682,,FX Forward,1593,5602876.1,2025-08-14,Failed,sell,failed,Event Driven,META,2025-08-10,Trader042,T0014,2025-08-14,,Electronic,
+,Partial,Futures Trading,jscc,,5196.38,Rejected,Credit Suisse,SG,CP0020,Broker,2024-08-28T17:24:38,EUR,877528684,,DEAL00092237,,Structured,,NYSE,EXT57405368,296.63,,INST008457,JNJ Future,Future,True,US7785384509,2024-08-28T19:24:38,2034-07-20,6118503.18,,,P00092237,FuturesTrading-3,4165.9444,,Future,1468,6123996.19,2024-08-29,Pending,buy,partial,Momentum,JNJ,2024-08-28,Trader015,T0024,2024-08-29,,Electronic,
+,Partial,Bond Trading,dtcc,,10895.18,Confirmed,Citigroup,FR,CP0040,Institution,2024-11-25T17:24:38,CHF,,,DEAL00092238,,Flow Trading,,NYSE,EXT45254615,127.99,,INST007199,MRK Index,Index,False,US1143989653,2024-11-26T04:24:38,,7626464.67,,,P00092238,BondTrading-8,2011.5778,,Index,3791,7637487.84,2024-11-30,Settled,buy,failed,Arbitrage,MRK,2024-11-25,Trader040,T0010,2024-11-30,,Voice,
+,Unallocated,Options Trading,jscc,,1115.04,Pending,Goldman Sachs,AU,CP0050,Institution,2024-08-22T17:24:38,GBP,820276818,,DEAL00092239,,Prop Trading,,NYSE,,41.19,,INST001525,WFC Equity,Equity,False,US8370838200,2024-08-22T20:24:38,,601598.6,,,P00092239,OptionsTrading-1,3482.3452,Morgan Stanley,Equity,172,602754.83,2024-08-27,Failed,buy,completed,Event Driven,WFC,2024-08-22,Trader032,T0050,2024-08-27,,Electronic,
+,Allocated,Structured Products,eurex,,9287.98,Confirmed,Bank of America,UK,CP0013,Institution,2024-12-04T17:24:38,JPY,963377937,,DEAL00092240,,Flow Trading,,NYSE,,553.51,,INST002541,MRK FX Spot,FX Spot,True,US1752963929,2024-12-04T23:24:38,,7305351.99,,,P00092240,StructuredProducts-4,25.3242,,FX Spot,288473,7315193.48,2024-12-06,Unsettled,buy,pending,Event Driven,MRK,2024-12-04,Trader003,T0034,2024-12-06,,Electronic,
+,Allocated,Commodities,lch,,11042.48,Rejected,Morgan Stanley,AU,CP0073,Broker,2024-11-28T17:24:38,JPY,,,DEAL00092241,,Structured,,NYSE,EXT05860626,303.39,,INST008661,MRK Commodity,Commodity,False,,2024-11-29T16:24:38,,5752952.96,,,P00092241,Commodities-2,3572.0902,Wells Fargo,Commodity,1610,5764298.83,2024-11-29,Pending,sell,completed,Directional,MRK,2024-11-28,Trader011,T0021,2024-11-29,,Voice,
+,Unallocated,Futures Trading,ice,Trade 92242 - Special handling required,2291.78,Unconfirmed,JP Morgan,CH,CP0072,Institution,2025-06-27T17:24:38,JPY,,,DEAL00092242,,Exotics,,NYSE,EXT45776952,439.65,,INST003049,TTE FX Spot,FX Spot,False,US3443601891,2025-06-28T14:24:38,2033-08-01,5076527.56,,,P00092242,FuturesTrading-5,3850.3095,Jefferies,FX Spot,1318,5079258.99,2025-07-02,Failed,sell,cancelled,Market Making,TTE,2025-06-27,Trader041,T0039,2025-07-02,,Voice,
+,Pending,Options Trading,ice,,24.31,Unconfirmed,Jefferies,CA,CP0044,Institution,2025-04-10T17:24:38,CAD,,,DEAL00092243,,Flow Trading,,NASDAQ,EXT30775329,8.0,,INST000176,META ETF,ETF,True,US3393730330,2025-04-11T07:24:38,,92071.74,,,P00092243,OptionsTrading-8,4954.7691,,ETF,18,92104.05,2025-04-15,Pending,buy,cancelled,Hedging,META,2025-04-10,Trader037,T0017,2025-04-15,,Voice,
+1288.01,Partial,Credit Trading,lch,,10763.81,Confirmed,Barclays,JP,CP0039,Broker,2025-07-20T17:24:38,GBP,,8284.34,DEAL00092244,,Arbitrage,9.81,NYSE,EXT04469805,420.13,,INST002825,BP Bond,Bond,False,US5198447561,2025-07-21T05:24:38,2033-12-02,5441592.5,9112.77,PARENT000458,P00092244,CreditTrading-4,1663.6777,Morgan Stanley,Bond,3270,5452776.44,2025-07-23,Unsettled,sell,failed,Directional,BP,2025-07-20,Trader037,T0047,2025-07-23,,Voice,0.0456
+,Pending,Bond Trading,eurex,,904.01,Pending,Jefferies,DE,CP0045,Broker,2024-12-07T17:24:38,GBP,516367220,,DEAL00092245,,Prop Trading,,NYSE,EXT82008064,223.84,,INST004752,GS Index,Index,True,US9595829223,2024-12-07T19:24:38,,3962177.7,,,P00092245,BondTrading-6,3999.8712,,Index,990,3963305.55,2024-12-12,Failed,sell,completed,Hedging,GS,2024-12-07,Trader027,T0048,2024-12-12,,Voice,
+,Pending,Credit Trading,cme,,82.87,Confirmed,Jefferies,SG,CP0063,Institution,2024-11-20T17:24:38,GBP,,,DEAL00092246,,Flow Trading,,NYSE,EXT61927514,0.67,,INST004253,JNJ CDS,CDS,True,US9753310972,2024-11-21T14:24:38,,64155.15,,PARENT001020,P00092246,CreditTrading-9,4893.1663,,CDS,13,64238.69,2024-11-22,Unsettled,sell,pending,Event Driven,JNJ,2024-11-20,Trader031,T0030,2024-11-22,,Electronic,
+,Partial,Prime Brokerage,ice,,6259.87,Unconfirmed,Jefferies,DE,CP0056,Institution,2025-05-15T17:24:38,CHF,,,DEAL00092247,0.9504,Prop Trading,,NYSE,,296.2,0.004004,INST008144,GOOGL Option,Option,True,US6339449129,2025-05-16T10:24:38,,5005423.1,,,P00092247,PrimeBrokerage-7,712.8527,,Option,7021,5011979.17,2025-05-18,Unsettled,buy,completed,Mean Reversion,GOOGL,2025-05-15,Trader009,T0038,2025-05-18,58.0,Electronic,
+,Allocated,Bond Trading,eurex,,1186.7,Pending,Morgan Stanley,US,CP0045,Institution,2024-09-06T17:24:38,AUD,841723364,,DEAL00092248,,Market Making,,NYSE,,252.12,,INST001625,MS FX Spot,FX Spot,False,US8279409209,2024-09-06T18:24:38,2031-12-13,3232454.2,,,P00092248,BondTrading-9,1912.9479,Citigroup,FX Spot,1689,3233893.02,2024-09-11,Settled,buy,partial,Market Making,MS,2024-09-06,Trader039,T0032,2024-09-11,,Voice,
+,Unallocated,Structured Products,eurex,,4521.9,Rejected,BNP Paribas,AU,CP0022,Institution,2025-04-01T17:24:38,EUR,607635643,,DEAL00092249,,Electronic,,NASDAQ,EXT95717120,422.08,,INST006521,MRK CDS,CDS,True,US4944926807,2025-04-01T19:24:38,,6341757.21,,,P00092249,StructuredProducts-8,268.6878,,CDS,23602,6346701.19,2025-04-06,Unsettled,sell,pending,Arbitrage,MRK,2025-04-01,Trader008,T0050,2025-04-06,,Voice,
+,Pending,Bond Trading,ice,,6039.98,Unconfirmed,Morgan Stanley,HK,CP0062,Broker,2025-01-31T17:24:38,JPY,817886972,,DEAL00092250,,Exotics,,NASDAQ,EXT95616327,349.82,,INST002813,TSLA FX Spot,FX Spot,True,US2840531624,2025-02-01T10:24:38,,9691021.66,,,P00092250,BondTrading-7,562.9021,,FX Spot,17216,9697411.46,2025-02-03,Failed,buy,cancelled,Mean Reversion,TSLA,2025-01-31,Trader008,T0047,2025-02-03,,Electronic,
+,Pending,Options Trading,dtcc,,395.0,Pending,Barclays,UK,CP0085,Broker,2024-09-30T17:24:38,AUD,,7639.91,DEAL00092251,,Electronic,,NYSE,EXT21877614,160.17,,INST009019,MS Swap,Swap,True,,2024-09-30T20:24:38,,2743366.86,8403.9,,P00092251,OptionsTrading-4,4808.6382,,Swap,570,2743922.03,2024-10-02,Failed,buy,pending,Momentum,MS,2024-09-30,Trader050,T0017,2024-10-02,,Electronic,
+,Partial,Options Trading,cme,Trade 92252 - Special handling required,2124.08,Pending,JP Morgan,HK,CP0066,Broker,2024-09-01T17:24:38,AUD,564713564,,DEAL00092252,,Structured,,NYSE,EXT56947612,118.34,,INST001964,BAC Equity,Equity,True,,2024-09-01T21:24:38,,4991618.16,,,P00092252,OptionsTrading-9,2431.8795,,Equity,2052,4993860.58,2024-09-04,Settled,sell,partial,Market Making,BAC,2024-09-01,Trader045,T0032,2024-09-04,,Voice,
+,Pending,Derivatives,ice,,18398.88,Confirmed,Barclays,FR,CP0092,Broker,2024-12-14T17:24:38,USD,,,DEAL00092253,,Market Making,,NYSE,EXT29903800,361.3,,INST003536,MSFT Future,Future,True,US5244609432,2024-12-15T11:24:38,2029-08-15,9456303.72,,,P00092253,Derivatives-1,1875.7015,,Future,5041,9475063.9,2024-12-17,Pending,buy,cancelled,Directional,MSFT,2024-12-14,Trader012,T0019,2024-12-17,,Voice,
+,Partial,Structured Products,eurex,,19866.61,Pending,Wells Fargo,AU,CP0042,Institution,2025-05-24T17:24:38,EUR,362657958,,DEAL00092254,,Flow Trading,,NASDAQ,EXT14527822,901.18,,INST004097,PFE Index,Index,False,US3198221655,2025-05-25T07:24:38,2028-11-24,9936208.1,,,P00092254,StructuredProducts-5,792.3424,,Index,12540,9956975.89,2025-05-26,Pending,sell,failed,Arbitrage,PFE,2025-05-24,Trader024,T0009,2025-05-26,,Electronic,
+9613.27,Allocated,Prime Brokerage,dtcc,,1367.37,Pending,Citigroup,CA,CP0075,Institution,2025-04-14T17:24:38,CAD,,2384.33,DEAL00092255,,Delta One,7.01,NYSE,EXT48054272,280.15,,INST005743,UNH Bond,Bond,True,,2025-04-14T18:24:38,2030-07-27,4760911.54,2622.76,,P00092255,PrimeBrokerage-4,4558.2376,,Bond,1044,4762559.06,2025-04-15,Unsettled,sell,failed,Event Driven,UNH,2025-04-14,Trader001,T0021,2025-04-15,,Voice,0.0222
+,Pending,Credit Trading,dtcc,,9787.85,Confirmed,JP Morgan,US,CP0098,Broker,2025-01-21T17:24:38,JPY,742149610,,DEAL00092256,,Electronic,,NYSE,EXT74996087,98.12,,INST006667,UNH Index,Index,True,,2025-01-22T16:24:38,,6080352.14,,PARENT009399,P00092256,CreditTrading-3,1992.2959,,Index,3051,6090238.11,2025-01-22,Settled,sell,failed,Directional,UNH,2025-01-21,Trader023,T0017,2025-01-22,,Voice,
+,Partial,Futures Trading,cme,,9045.76,Pending,Bank of America,AU,CP0048,Institution,2024-12-04T17:24:38,USD,254011180,,DEAL00092257,-0.8244,Delta One,,NASDAQ,EXT25011234,484.96,0.079271,INST005998,AMZN Option,Option,True,US7052963561,2024-12-05T08:24:38,,6774781.84,,,P00092257,FuturesTrading-6,204.5202,BNP Paribas,Option,33125,6784312.56,2024-12-05,Unsettled,buy,failed,Market Making,AMZN,2024-12-04,Trader038,T0007,2024-12-05,24.56,Electronic,
+,Unallocated,Credit Trading,eurex,,12394.99,Confirmed,RBC Capital,DE,CP0036,Broker,2024-12-07T17:24:38,AUD,659761658,,DEAL00092258,,Flow Trading,,NYSE,EXT72976865,86.83,,INST001586,JNJ Equity,Equity,True,US6877691527,2024-12-08T13:24:38,,7368492.02,,,P00092258,CreditTrading-4,4313.6887,,Equity,1708,7380973.84,2024-12-10,Unsettled,buy,cancelled,Directional,JNJ,2024-12-07,Trader046,T0006,2024-12-10,,Voice,
+,Partial,Futures Trading,dtcc,,2841.85,Confirmed,Barclays,US,CP0013,Institution,2024-11-01T17:24:38,AUD,852532958,,DEAL00092259,,Structured,,NASDAQ,EXT91557852,438.79,,INST002958,BP FX Spot,FX Spot,True,US6000231165,2024-11-01T20:24:38,,8045169.78,,,P00092259,FuturesTrading-8,363.5944,UBS,FX Spot,22126,8048450.42,2024-11-04,Unsettled,buy,failed,Arbitrage,BP,2024-11-01,Trader036,T0043,2024-11-04,,Electronic,
+,Allocated,Bond Trading,dtcc,,2513.76,Rejected,HSBC,JP,CP0085,Institution,2025-05-08T17:24:38,CAD,633646051,,DEAL00092260,,Delta One,,NYSE,,252.18,,INST002270,BAC CDS,CDS,True,US2910002775,2025-05-08T19:24:38,,5860992.96,,,P00092260,BondTrading-6,1433.7001,HSBC,CDS,4088,5863758.9,2025-05-11,Settled,sell,failed,Hedging,BAC,2025-05-08,Trader018,T0005,2025-05-11,,Voice,
+,Allocated,Structured Products,lch,,4510.42,Rejected,RBC Capital,CH,CP0017,Broker,2025-05-27T17:24:38,CAD,,,DEAL00092261,,Flow Trading,,NYSE,EXT32156294,190.0,,INST001460,GOOGL Equity,Equity,True,,2025-05-28T06:24:38,2026-08-26,7282376.56,,,P00092261,StructuredProducts-7,4239.4987,Mizuho,Equity,1717,7287076.98,2025-05-30,Unsettled,sell,partial,Mean Reversion,GOOGL,2025-05-27,Trader040,T0044,2025-05-30,,Voice,
+,Allocated,Commodities,lch,,2195.22,Pending,BNP Paribas,CH,CP0027,Institution,2025-02-08T17:24:38,GBP,186989047,,DEAL00092262,,Flow Trading,,NYSE,,96.62,,INST004953,CVX FX Spot,FX Spot,True,US3751032618,2025-02-09T10:24:38,,1139439.73,,,P00092262,Commodities-1,1717.3094,,FX Spot,663,1141731.57,2025-02-13,Pending,sell,cancelled,Arbitrage,CVX,2025-02-08,Trader007,T0043,2025-02-13,,Electronic,
+,Allocated,FX Trading,dtcc,,5368.65,Confirmed,UBS,DE,CP0030,Broker,2024-10-08T17:24:38,AUD,,4476.61,DEAL00092263,,Prop Trading,,NASDAQ,EXT50529270,309.87,,INST003729,HSBC Swap,Swap,False,US7554645382,2024-10-09T04:24:38,,5646105.23,4924.27,,P00092263,FXTrading-7,4845.6308,,Swap,1165,5651783.75,2024-10-11,Pending,sell,completed,Market Making,HSBC,2024-10-08,Trader036,T0023,2024-10-11,,Electronic,
+,Partial,Derivatives,eurex,,549.89,Pending,RBC Capital,US,CP0042,Broker,2024-09-05T17:24:38,AUD,,,DEAL00092264,,Delta One,,NYSE,EXT99093930,34.1,,INST009269,BP Equity,Equity,False,US7294217764,2024-09-06T17:24:38,2026-01-25,409410.7,,,P00092264,Derivatives-7,2607.928,,Equity,156,409994.69,2024-09-09,Unsettled,buy,failed,Directional,BP,2024-09-05,Trader040,T0047,2024-09-09,,Electronic,
+,Partial,Commodities,dtcc,,11206.36,Rejected,UBS,DE,CP0019,Institution,2025-03-06T17:24:38,AUD,430592783,,DEAL00092265,-0.19,Arbitrage,,NYSE,,525.51,0.089825,INST006440,BP Option,Option,True,US6712044268,2025-03-07T15:24:38,2032-12-15,6810624.09,,PARENT000985,P00092265,Commodities-9,3581.7887,Credit Suisse,Option,1901,6822355.96,2025-03-09,Pending,sell,completed,Relative Value,BP,2025-03-06,Trader029,T0024,2025-03-09,27.96,Electronic,
+,Pending,Options Trading,eurex,,86.35,Rejected,UBS,UK,CP0089,Broker,2024-09-26T17:24:38,CHF,,,DEAL00092266,,Electronic,,NYSE,EXT34927549,5.45,,INST007740,HSBC FX Spot,FX Spot,True,US1299477752,2024-09-27T13:24:38,,131767.67,,,P00092266,OptionsTrading-5,2571.4595,,FX Spot,51,131859.47,2024-09-30,Settled,sell,cancelled,Market Making,HSBC,2024-09-26,Trader038,T0007,2024-09-30,,Voice,
+9880.98,Pending,Futures Trading,dtcc,,1144.34,Unconfirmed,Citigroup,CH,CP0078,Broker,2025-02-21T17:24:38,GBP,783531113,6029.71,DEAL00092267,,Flow Trading,22.96,NYSE,,220.14,,INST006675,AAPL Bond,Bond,True,US6117034033,2025-02-22T07:24:38,,2258884.91,6632.68,,P00092267,FuturesTrading-10,2960.3096,Nomura,Bond,763,2260249.39,2025-02-22,Settled,sell,failed,Relative Value,AAPL,2025-02-21,Trader026,T0026,2025-02-22,,Electronic,0.0728
+,Allocated,Options Trading,ice,,3755.39,Confirmed,Bank of America,CA,CP0010,Institution,2025-06-03T17:24:38,CAD,,,DEAL00092268,0.2493,Delta One,,NYSE,EXT42130984,241.24,0.020253,INST005530,JNJ Option,Option,False,US6527371672,2025-06-03T21:24:38,,6842726.74,,,P00092268,OptionsTrading-10,4095.9282,,Option,1670,6846723.37,2025-06-05,Pending,buy,failed,Mean Reversion,JNJ,2025-06-03,Trader045,T0035,2025-06-05,94.84,Electronic,
+,Unallocated,Emerging Markets,eurex,,8541.72,Rejected,Barclays,CA,CP0072,Broker,2024-11-12T17:24:38,CAD,692814669,,DEAL00092269,,Structured,,NYSE,EXT57026920,587.05,,INST004984,BAC Equity,Equity,True,US1281393193,2024-11-12T23:24:38,2030-06-22,6213588.94,,,P00092269,EmergingMarkets-6,3664.1065,,Equity,1695,6222717.71,2024-11-15,Unsettled,buy,cancelled,Hedging,BAC,2024-11-12,Trader046,T0035,2024-11-15,,Electronic,
+,Pending,Equity Trading,lch,,1160.13,Confirmed,Morgan Stanley,CH,CP0043,Institution,2025-04-07T17:24:38,EUR,,,DEAL00092270,,Market Making,,NYSE,,66.85,,INST001872,XOM Commodity,Commodity,True,US4056410608,2025-04-08T17:24:38,,797427.41,,,P00092270,EquityTrading-9,2760.9207,,Commodity,288,798654.39,2025-04-10,Pending,buy,completed,Market Making,XOM,2025-04-07,Trader017,T0007,2025-04-10,,Voice,
+,Partial,Commodities,ice,Trade 92271 - Special handling required,6334.84,Pending,Credit Suisse,SG,CP0088,Institution,2025-03-13T17:24:38,GBP,,,DEAL00092271,,Flow Trading,,NYSE,EXT93354192,427.33,,INST004999,TSLA ETF,ETF,True,,2025-03-14T07:24:38,2033-07-13,7603352.38,,,P00092271,Commodities-1,483.6069,RBC Capital,ETF,15722,7610114.55,2025-03-17,Pending,buy,completed,Arbitrage,TSLA,2025-03-13,Trader035,T0031,2025-03-17,,Voice,
+,Allocated,Credit Trading,jscc,Trade 92272 - Special handling required,4283.69,Rejected,Morgan Stanley,HK,CP0051,Institution,2024-10-12T17:24:38,EUR,,,DEAL00092272,,Electronic,,NYSE,,56.17,,INST001642,META CDS,CDS,True,US1047794576,2024-10-13T08:24:38,,4390591.22,,,P00092272,CreditTrading-1,4069.781,JP Morgan,CDS,1078,4394931.08,2024-10-17,Unsettled,sell,partial,Arbitrage,META,2024-10-12,Trader038,T0032,2024-10-17,,Electronic,
+,Pending,Prime Brokerage,dtcc,,2061.07,Unconfirmed,Jefferies,UK,CP0017,Broker,2025-04-13T17:24:38,EUR,,,DEAL00092273,,Prop Trading,,NYSE,EXT73427741,236.22,,INST000925,UNH Forward,Forward,True,US9741703737,2025-04-14T15:24:38,,4143720.59,,,P00092273,PrimeBrokerage-9,2758.4083,,Forward,1502,4146017.88,2025-04-17,Unsettled,buy,completed,Relative Value,UNH,2025-04-13,Trader022,T0023,2025-04-17,,Voice,
+5879.09,Pending,Commodities,lch,,120.41,Confirmed,Barclays,FR,CP0025,Institution,2024-09-26T17:24:38,EUR,,7705.51,DEAL00092274,,Market Making,19.76,NYSE,EXT99322854,10.16,,INST001675,HSBC Bond,Bond,True,,2024-09-27T00:24:38,2025-12-13,128532.99,8476.06,,P00092274,Commodities-6,2407.1324,,Bond,53,128663.56,2024-09-28,Failed,buy,pending,Relative Value,HSBC,2024-09-26,Trader034,T0035,2024-09-28,,Voice,0.0839
+,Allocated,FX Trading,ice,Trade 92275 - Special handling required,5712.56,Pending,BNP Paribas,AU,CP0030,Institution,2025-05-12T17:24:38,JPY,903554784,,DEAL00092275,,Structured,,NYSE,EXT47427646,383.7,,INST008366,CVX Index,Index,False,US3144893847,2025-05-13T09:24:38,,9430268.18,,,P00092275,FXTrading-10,3337.907,,Index,2825,9436364.44,2025-05-13,Failed,buy,cancelled,Arbitrage,CVX,2025-05-12,Trader027,T0025,2025-05-13,,Voice,
+1593.84,Partial,Derivatives,dtcc,,8070.24,Rejected,Jefferies,US,CP0093,Institution,2025-06-20T17:24:38,CHF,852643318,8634.41,DEAL00092276,,Structured,8.42,NYSE,EXT52853346,467.56,,INST002719,NVDA Bond,Bond,False,US4533674945,2025-06-21T14:24:38,2033-01-14,7085569.35,9497.85,PARENT002003,P00092276,Derivatives-10,3722.9595,Credit Suisse,Bond,1903,7094107.15,2025-06-22,Unsettled,buy,cancelled,Relative Value,NVDA,2025-06-20,Trader028,T0022,2025-06-22,,Electronic,0.0411
+,Unallocated,Bond Trading,ice,,7076.43,Unconfirmed,Bank of America,SG,CP0009,Institution,2024-08-15T17:24:38,USD,,,DEAL00092277,,Prop Trading,,NASDAQ,EXT98397660,391.98,,INST002110,LLY Future,Future,True,US3087576351,2024-08-16T17:24:38,2026-11-17,6728727.32,,,P00092277,BondTrading-1,965.7493,,Future,6967,6736195.73,2024-08-17,Pending,buy,cancelled,Directional,LLY,2024-08-15,Trader032,T0008,2024-08-17,,Electronic,
+,Unallocated,Futures Trading,dtcc,,2389.33,Rejected,JP Morgan,FR,CP0035,Institution,2025-08-06T17:24:38,GBP,645964070,,DEAL00092278,,Market Making,,NYSE,EXT86961652,101.57,,INST003894,PFE FX Spot,FX Spot,True,US2675451734,2025-08-06T23:24:38,,8187779.24,,,P00092278,FuturesTrading-3,2236.4781,,FX Spot,3661,8190270.14,2025-08-11,Settled,sell,pending,Mean Reversion,PFE,2025-08-06,Trader023,T0004,2025-08-11,,Electronic,
+,Allocated,Emerging Markets,eurex,,2793.1,Confirmed,Mizuho,CA,CP0028,Broker,2025-05-10T17:24:38,CAD,199556498,,DEAL00092279,,Market Making,,NYSE,EXT82147174,117.76,,INST009927,MRK Future,Future,True,,2025-05-11T09:24:38,,1404583.22,,,P00092279,EmergingMarkets-7,4476.9214,,Future,313,1407494.08,2025-05-11,Failed,sell,failed,Arbitrage,MRK,2025-05-10,Trader032,T0005,2025-05-11,,Electronic,
+,Partial,Derivatives,jscc,,6440.58,Rejected,Wells Fargo,JP,CP0065,Broker,2024-10-17T17:24:38,CHF,487324723,,DEAL00092280,,Exotics,,NYSE,EXT03159773,350.04,,INST001012,NVDA Forward,Forward,True,US5553161588,2024-10-18T14:24:38,,4125755.44,,,P00092280,Derivatives-3,2555.9752,,Forward,1614,4132546.06,2024-10-19,Failed,sell,pending,Hedging,NVDA,2024-10-17,Trader036,T0038,2024-10-19,,Electronic,
+,Pending,Options Trading,dtcc,,7958.94,Pending,Morgan Stanley,DE,CP0057,Broker,2025-06-12T17:24:38,CHF,,,DEAL00092281,,Electronic,,NYSE,EXT73467001,159.25,,INST009762,NVDA Future,Future,True,US2655257260,2025-06-13T14:24:38,,4675735.01,,,P00092281,OptionsTrading-8,4477.8902,,Future,1044,4683853.2,2025-06-16,Failed,sell,partial,Market Making,NVDA,2025-06-12,Trader049,T0050,2025-06-16,,Voice,
+,Unallocated,ETF Trading,eurex,,3221.82,Pending,Mizuho,FR,CP0052,Institution,2024-10-29T17:24:38,JPY,107597537,4621.52,DEAL00092282,,Structured,,NYSE,EXT87972152,373.65,,INST004075,JPM Swap,Swap,False,US5107166984,2024-10-30T10:24:38,,7698951.47,5083.67,,P00092282,ETFTrading-9,3136.4808,,Swap,2454,7702546.94,2024-11-03,Unsettled,sell,pending,Mean Reversion,JPM,2024-10-29,Trader018,T0048,2024-11-03,,Electronic,
+,Pending,Structured Products,ice,,1342.47,Confirmed,UBS,DE,CP0055,Institution,2025-01-14T17:24:38,EUR,317954234,,DEAL00092283,,Electronic,,NYSE,EXT28590057,71.1,,INST006643,MSFT Index,Index,True,,2025-01-15T17:24:38,2025-09-11,2821394.37,,,P00092283,StructuredProducts-7,3181.5068,,Index,886,2822807.94,2025-01-19,Unsettled,buy,partial,Hedging,MSFT,2025-01-14,Trader022,T0001,2025-01-19,,Electronic,
+,Partial,FX Trading,dtcc,,1752.42,Rejected,Mizuho,SG,CP0016,Institution,2025-05-20T17:24:38,CAD,745132719,,DEAL00092284,,Flow Trading,,NYSE,,122.38,,INST004447,BP Commodity,Commodity,True,US9340476907,2025-05-21T03:24:38,2033-07-12,2865025.43,,,P00092284,FXTrading-3,2027.8908,,Commodity,1412,2866900.23,2025-05-25,Failed,sell,failed,Mean Reversion,BP,2025-05-20,Trader015,T0007,2025-05-25,,Electronic,
+,Partial,Structured Products,dtcc,Trade 92285 - Special handling required,1320.68,Confirmed,Goldman Sachs,CA,CP0065,Institution,2025-02-17T17:24:38,USD,,,DEAL00092285,,Flow Trading,,NASDAQ,,74.82,,INST003966,JNJ Forward,Forward,True,US9797694380,2025-02-18T12:24:38,2030-07-13,838988.81,,,P00092285,StructuredProducts-9,3708.9372,,Forward,226,840384.31,2025-02-19,Pending,buy,cancelled,Momentum,JNJ,2025-02-17,Trader032,T0041,2025-02-19,,Voice,
+,Allocated,FX Trading,cme,,2057.74,Rejected,Mizuho,DE,CP0053,Institution,2024-09-29T17:24:38,USD,986782960,784.65,DEAL00092286,,Market Making,,NASDAQ,EXT40316321,834.51,,INST002865,AAPL Swap,Swap,True,US6616966785,2024-09-29T21:24:38,,9237260.84,863.12,,P00092286,FXTrading-8,1871.1363,,Swap,4936,9240153.09,2024-10-02,Settled,sell,cancelled,Momentum,AAPL,2024-09-29,Trader039,T0010,2024-10-02,,Voice,
+,Allocated,Futures Trading,ice,,10530.19,Unconfirmed,Deutsche Bank,US,CP0066,Broker,2025-04-05T17:24:38,JPY,286254263,4703.35,DEAL00092287,,Exotics,,NYSE,EXT08169624,600.12,,INST005403,SHEL Swap,Swap,True,,2025-04-05T18:24:38,,6803287.11,5173.69,,P00092287,FuturesTrading-6,4391.419,Wells Fargo,Swap,1549,6814417.42,2025-04-09,Pending,sell,partial,Mean Reversion,SHEL,2025-04-05,Trader049,T0009,2025-04-09,,Voice,
+,Allocated,ETF Trading,eurex,,13218.23,Confirmed,RBC Capital,CA,CP0036,Broker,2025-04-15T17:24:38,EUR,825495281,,DEAL00092288,,Market Making,,NYSE,EXT95230394,286.13,,INST001733,JPM Forward,Forward,True,US4250371131,2025-04-16T00:24:38,,8877543.84,,,P00092288,ETFTrading-7,1898.2027,Bank of America,Forward,4676,8891048.2,2025-04-18,Settled,sell,pending,Mean Reversion,JPM,2025-04-15,Trader012,T0026,2025-04-18,,Voice,
+,Unallocated,ETF Trading,dtcc,,11288.05,Rejected,UBS,FR,CP0019,Institution,2024-08-18T17:24:38,CHF,,,DEAL00092289,,Prop Trading,,NYSE,EXT31053559,415.73,,INST003678,BAC Commodity,Commodity,True,,2024-08-18T22:24:38,,7297629.1,,PARENT007492,P00092289,ETFTrading-10,2565.287,,Commodity,2844,7309332.88,2024-08-22,Pending,buy,completed,Directional,BAC,2024-08-18,Trader024,T0043,2024-08-22,,Voice,
+7622.8,Partial,Commodities,dtcc,,7929.45,Unconfirmed,UBS,CA,CP0042,Institution,2025-02-16T17:24:38,USD,,2720.51,DEAL00092290,,Electronic,21.19,NYSE,EXT27134386,504.03,,INST001377,MSFT Bond,Bond,True,US2749465781,2025-02-17T05:24:38,,7732889.84,2992.56,,P00092290,Commodities-3,381.2518,,Bond,20282,7741323.32,2025-02-21,Unsettled,sell,failed,Market Making,MSFT,2025-02-16,Trader034,T0025,2025-02-21,,Electronic,0.0544
+,Unallocated,Derivatives,ice,,560.4,Confirmed,Barclays,CH,CP0049,Institution,2025-08-05T17:24:38,USD,,,DEAL00092291,,Arbitrage,,NYSE,EXT89378637,3.64,,INST001579,C Index,Index,True,US8787768458,2025-08-06T07:24:38,,289228.07,,,P00092291,Derivatives-10,620.9768,Barclays,Index,465,289792.11,2025-08-07,Settled,sell,pending,Directional,C,2025-08-05,Trader011,T0031,2025-08-07,,Electronic,
+7976.3,Partial,Credit Trading,cme,,7009.37,Pending,UBS,SG,CP0037,Broker,2024-10-05T17:24:38,CAD,232222042,1581.93,DEAL00092292,,Market Making,10.55,NYSE,EXT96762817,211.3,,INST003374,SHEL Bond,Bond,True,US9482277252,2024-10-06T06:24:38,,4592806.0,1740.12,PARENT005337,P00092292,CreditTrading-7,1208.9458,,Bond,3799,4600026.67,2024-10-10,Pending,sell,cancelled,Arbitrage,SHEL,2024-10-05,Trader005,T0048,2024-10-10,,Voice,0.0524
+,Allocated,Options Trading,dtcc,,725.89,Pending,RBC Capital,CH,CP0029,Institution,2024-09-27T17:24:38,USD,,,DEAL00092293,,Flow Trading,,NYSE,,693.85,,INST009696,NVDA FX Forward,FX Forward,True,,2024-09-27T18:24:38,,7045770.55,,,P00092293,OptionsTrading-2,1646.497,,FX Forward,4279,7047190.29,2024-09-30,Unsettled,buy,pending,Arbitrage,NVDA,2024-09-27,Trader022,T0016,2024-09-30,,Electronic,
+,Partial,Options Trading,cme,,3270.53,Pending,HSBC,UK,CP0029,Institution,2024-11-14T17:24:38,CHF,,,DEAL00092294,,Prop Trading,,NASDAQ,,172.01,,INST006819,GOOGL ETF,ETF,True,,2024-11-15T11:24:38,2027-06-04,1937649.21,,,P00092294,OptionsTrading-1,3012.747,Mizuho,ETF,643,1941091.75,2024-11-18,Settled,sell,pending,Arbitrage,GOOGL,2024-11-14,Trader004,T0014,2024-11-18,,Voice,
+,Unallocated,Futures Trading,jscc,,9192.71,Rejected,Barclays,FR,CP0099,Broker,2024-09-06T17:24:38,CAD,308751766,,DEAL00092295,,Exotics,,NYSE,,198.79,,INST004445,HSBC Equity,Equity,True,US4982105953,2024-09-07T14:24:38,,5560862.58,,,P00092295,FuturesTrading-9,236.3545,,Equity,23527,5570254.08,2024-09-11,Pending,buy,cancelled,Mean Reversion,HSBC,2024-09-06,Trader014,T0019,2024-09-11,,Electronic,
+,Allocated,Derivatives,cme,,2323.68,Pending,UBS,DE,CP0039,Broker,2024-09-26T17:24:38,JPY,177121662,,DEAL00092296,,Electronic,,NYSE,EXT45574475,172.52,,INST009645,LLY Future,Future,False,US7510561651,2024-09-27T02:24:38,,2276717.21,,,P00092296,Derivatives-4,497.7652,,Future,4573,2279213.41,2024-09-28,Pending,buy,cancelled,Momentum,LLY,2024-09-26,Trader049,T0016,2024-09-28,,Voice,
+,Allocated,Futures Trading,dtcc,,967.42,Unconfirmed,JP Morgan,JP,CP0054,Broker,2025-03-13T17:24:38,GBP,,,DEAL00092297,,Electronic,,NYSE,EXT52199383,197.96,,INST003185,GOOGL CDS,CDS,True,US7042419737,2025-03-14T14:24:38,,4952138.62,,,P00092297,FuturesTrading-8,1758.7432,RBC Capital,CDS,2815,4953304.0,2025-03-17,Settled,sell,pending,Relative Value,GOOGL,2025-03-13,Trader018,T0023,2025-03-17,,Electronic,
+,Pending,FX Trading,dtcc,,6600.04,Pending,Mizuho,FR,CP0067,Broker,2025-03-14T17:24:38,EUR,400099967,,DEAL00092298,,Delta One,,NYSE,,112.69,,INST005538,TSLA Future,Future,False,US6378630347,2025-03-15T14:24:38,2028-12-29,4075428.32,,,P00092298,FXTrading-4,4653.2096,Goldman Sachs,Future,875,4082141.05,2025-03-16,Settled,buy,failed,Market Making,TSLA,2025-03-14,Trader032,T0006,2025-03-16,,Electronic,
+,Allocated,Bond Trading,dtcc,,4717.88,Unconfirmed,Mizuho,SG,CP0039,Broker,2025-03-22T17:24:38,JPY,859779428,,DEAL00092299,,Flow Trading,,NYSE,,34.25,,INST002795,JPM Future,Future,True,US5614178866,2025-03-22T23:24:38,,2998439.79,,PARENT003692,P00092299,BondTrading-2,213.0055,Credit Suisse,Future,14076,3003191.92,2025-03-23,Settled,buy,cancelled,Momentum,JPM,2025-03-22,Trader026,T0021,2025-03-23,,Electronic,
+,Pending,Emerging Markets,cme,,5866.04,Unconfirmed,HSBC,SG,CP0065,Institution,2025-03-15T17:24:38,CAD,,,DEAL00092300,0.7472,Prop Trading,,NYSE,EXT65104886,923.54,0.067222,INST006889,JPM Option,Option,False,US3856492422,2025-03-16T03:24:38,2025-12-11,9651834.27,,PARENT002423,P00092300,EmergingMarkets-4,4294.8682,Bank of America,Option,2247,9658623.85,2025-03-20,Pending,buy,partial,Momentum,JPM,2025-03-15,Trader050,T0015,2025-03-20,92.28,Electronic,
+,Pending,Futures Trading,dtcc,,2594.29,Confirmed,RBC Capital,JP,CP0096,Institution,2025-08-06T17:24:38,CHF,626631534,,DEAL00092301,,Electronic,,NASDAQ,EXT92241219,277.79,,INST002649,MSFT Commodity,Commodity,False,US7385787777,2025-08-07T10:24:38,2033-06-18,4672091.64,,PARENT004982,P00092301,FuturesTrading-6,1885.8176,Jefferies,Commodity,2477,4674963.72,2025-08-10,Pending,buy,failed,Hedging,MSFT,2025-08-06,Trader040,T0024,2025-08-10,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,Trade 92302 - Special handling required,4361.54,Unconfirmed,Nomura,DE,CP0044,Institution,2025-07-03T17:24:38,EUR,,,DEAL00092302,,Flow Trading,,NYSE,EXT84036441,228.8,,INST006148,GOOGL Equity,Equity,False,US9425647396,2025-07-03T22:24:38,,4228042.92,,,P00092302,PrimeBrokerage-6,256.979,Credit Suisse,Equity,16452,4232633.26,2025-07-05,Pending,buy,completed,Hedging,GOOGL,2025-07-03,Trader045,T0021,2025-07-05,,Electronic,
+,Pending,Equity Trading,ice,,7288.54,Confirmed,Citigroup,UK,CP0019,Institution,2025-07-24T17:24:38,GBP,,,DEAL00092303,,Structured,,NYSE,EXT04350435,866.66,,INST008943,LLY Index,Index,False,US6345595609,2025-07-25T10:24:38,2026-03-01,8715717.22,,,P00092303,EquityTrading-3,1506.7423,,Index,5784,8723872.42,2025-07-29,Pending,sell,pending,Market Making,LLY,2025-07-24,Trader044,T0015,2025-07-29,,Voice,
+1787.58,Partial,Equity Trading,eurex,,986.34,Pending,Mizuho,FR,CP0085,Broker,2025-04-28T17:24:38,EUR,133090400,8214.87,DEAL00092304,,Market Making,11.85,NASDAQ,EXT87899248,337.55,,INST001835,UNH Bond,Bond,True,US6286451300,2025-04-29T04:24:38,2030-08-05,5516576.39,9036.36,,P00092304,EquityTrading-10,3079.1949,Wells Fargo,Bond,1791,5517900.28,2025-04-30,Failed,buy,partial,Relative Value,UNH,2025-04-28,Trader047,T0014,2025-04-30,,Electronic,0.0246
+,Pending,Prime Brokerage,ice,Trade 92305 - Special handling required,9945.06,Unconfirmed,Goldman Sachs,CH,CP0068,Institution,2024-10-30T17:24:38,CHF,,,DEAL00092305,,Flow Trading,,NYSE,EXT23382834,632.96,,INST004689,AMZN Index,Index,True,US2012299738,2024-10-31T07:24:38,,9451029.01,,,P00092305,PrimeBrokerage-7,1249.0785,,Index,7566,9461607.03,2024-11-02,Settled,sell,partial,Mean Reversion,AMZN,2024-10-30,Trader002,T0009,2024-11-02,,Electronic,
+,Unallocated,Bond Trading,dtcc,,4218.0,Pending,UBS,DE,CP0031,Institution,2025-06-20T17:24:38,CHF,193742480,,DEAL00092306,,Electronic,,NYSE,EXT13621333,74.14,,INST004075,AMZN Index,Index,True,US7011859737,2025-06-21T14:24:38,,2128497.68,,,P00092306,BondTrading-3,3042.8531,RBC Capital,Index,699,2132789.82,2025-06-22,Failed,sell,failed,Mean Reversion,AMZN,2025-06-20,Trader050,T0021,2025-06-22,,Electronic,
+,Allocated,FX Trading,dtcc,,6883.6,Rejected,Morgan Stanley,CA,CP0070,Institution,2025-05-12T17:24:38,CAD,632437280,,DEAL00092307,,Market Making,,NYSE,EXT27185687,291.38,,INST003275,GS Forward,Forward,True,US6443805393,2025-05-13T08:24:38,,5975704.02,,,P00092307,FXTrading-1,893.5346,,Forward,6687,5982879.0,2025-05-15,Failed,sell,cancelled,Market Making,GS,2025-05-12,Trader036,T0049,2025-05-15,,Voice,
+,Pending,Derivatives,lch,,15579.12,Pending,Nomura,US,CP0051,Institution,2025-04-29T17:24:38,AUD,,,DEAL00092308,,Structured,,NYSE,EXT03971656,498.37,,INST005284,AAPL FX Forward,FX Forward,False,US4838320121,2025-04-30T01:24:38,2029-02-23,7922039.83,,,P00092308,Derivatives-7,854.7648,,FX Forward,9268,7938117.32,2025-05-03,Pending,sell,completed,Momentum,AAPL,2025-04-29,Trader024,T0047,2025-05-03,,Electronic,
+,Unallocated,Bond Trading,lch,,8765.19,Unconfirmed,Credit Suisse,FR,CP0054,Institution,2025-02-01T17:24:38,JPY,,1745.64,DEAL00092309,,Electronic,,NASDAQ,EXT97088374,509.7,,INST007809,META Swap,Swap,False,US5896652478,2025-02-02T07:24:38,2030-01-13,7323755.18,1920.2,,P00092309,BondTrading-4,3748.6167,RBC Capital,Swap,1953,7333030.07,2025-02-04,Pending,buy,failed,Arbitrage,META,2025-02-01,Trader027,T0013,2025-02-04,,Electronic,
+,Unallocated,Futures Trading,ice,,5744.55,Unconfirmed,Citigroup,US,CP0007,Institution,2025-04-18T17:24:38,CHF,949421235,,DEAL00092310,,Market Making,,NYSE,EXT99691642,300.04,,INST000740,MSFT ETF,ETF,True,US4181181751,2025-04-18T20:24:38,2028-02-28,5949058.77,,,P00092310,FuturesTrading-2,2787.5315,Nomura,ETF,2134,5955103.36,2025-04-20,Settled,sell,pending,Mean Reversion,MSFT,2025-04-18,Trader033,T0046,2025-04-20,,Electronic,
+,Partial,Credit Trading,eurex,,5383.46,Unconfirmed,RBC Capital,CA,CP0095,Broker,2025-06-08T17:24:38,CAD,396853803,,DEAL00092311,,Electronic,,NYSE,EXT96203071,528.72,,INST008980,GOOGL ETF,ETF,False,US4786685121,2025-06-09T09:24:38,,6282408.63,,PARENT007187,P00092311,CreditTrading-7,4100.5655,,ETF,1532,6288320.81,2025-06-13,Unsettled,sell,completed,Market Making,GOOGL,2025-06-08,Trader037,T0007,2025-06-13,,Electronic,
+4731.81,Allocated,Prime Brokerage,ice,,11166.98,Pending,JP Morgan,HK,CP0076,Broker,2025-03-13T17:24:38,JPY,,7427.65,DEAL00092312,,Flow Trading,18.2,NYSE,EXT12230993,94.48,,INST005480,BAC Bond,Bond,False,US9529079528,2025-03-13T18:24:38,2025-10-14,8391545.6,8170.41,,P00092312,PrimeBrokerage-10,278.0872,Goldman Sachs,Bond,30175,8402807.06,2025-03-18,Failed,buy,completed,Relative Value,BAC,2025-03-13,Trader048,T0031,2025-03-18,,Electronic,0.0363
+,Pending,Bond Trading,ice,Trade 92313 - Special handling required,891.04,Unconfirmed,Goldman Sachs,DE,CP0090,Institution,2025-07-26T17:24:38,JPY,,3640.37,DEAL00092313,,Structured,,NYSE,EXT01409788,25.4,,INST009095,MRK Swap,Swap,True,US7521725470,2025-07-27T11:24:38,,559759.18,4004.41,,P00092313,BondTrading-3,4121.8912,UBS,Swap,135,560675.62,2025-07-27,Pending,buy,pending,Momentum,MRK,2025-07-26,Trader033,T0021,2025-07-27,,Voice,
+,Unallocated,FX Trading,ice,,14422.0,Confirmed,Morgan Stanley,AU,CP0031,Institution,2024-11-16T17:24:38,CAD,,,DEAL00092314,,Structured,,NYSE,EXT01583720,427.39,,INST000625,GOOGL FX Forward,FX Forward,True,US8023626171,2024-11-17T16:24:38,,8169310.72,,,P00092314,FXTrading-4,1285.7677,,FX Forward,6353,8184160.11,2024-11-17,Settled,buy,failed,Hedging,GOOGL,2024-11-16,Trader030,T0006,2024-11-17,,Voice,
+,Partial,Futures Trading,lch,,600.34,Rejected,Morgan Stanley,UK,CP0079,Broker,2024-09-05T17:24:38,CAD,,,DEAL00092315,,Prop Trading,,NYSE,EXT14836763,86.43,,INST006350,META Future,Future,True,,2024-09-06T12:24:38,,3207354.05,,,P00092315,FuturesTrading-1,4473.2266,,Future,717,3208040.82,2024-09-09,Pending,sell,completed,Market Making,META,2024-09-05,Trader030,T0011,2024-09-09,,Voice,
+,Unallocated,Futures Trading,ice,,1316.85,Rejected,Citigroup,FR,CP0059,Broker,2024-10-29T17:24:38,CAD,800509408,,DEAL00092316,,Delta One,,NYSE,EXT51642150,63.17,,INST009114,META FX Spot,FX Spot,False,US6340750245,2024-10-30T11:24:38,2030-01-20,866163.23,,,P00092316,FuturesTrading-6,4330.1092,,FX Spot,200,867543.25,2024-10-31,Unsettled,buy,completed,Directional,META,2024-10-29,Trader032,T0018,2024-10-31,,Voice,
+,Allocated,Equity Trading,eurex,,4670.8,Unconfirmed,Nomura,CH,CP0052,Institution,2024-10-27T17:24:38,EUR,948213457,,DEAL00092317,,Market Making,,NYSE,,237.33,,INST003971,PFE Commodity,Commodity,True,US8198029422,2024-10-28T02:24:38,,7066356.13,,,P00092317,EquityTrading-7,2467.884,,Commodity,2863,7071264.26,2024-10-30,Settled,sell,completed,Market Making,PFE,2024-10-27,Trader001,T0007,2024-10-30,,Electronic,
+,Unallocated,Equity Trading,lch,,10837.27,Confirmed,JP Morgan,AU,CP0036,Broker,2024-10-03T17:24:38,CHF,775531213,,DEAL00092318,,Prop Trading,,NYSE,EXT05165075,100.93,,INST003510,UNH Commodity,Commodity,True,US4067916946,2024-10-04T08:24:38,2030-01-05,6798074.32,,PARENT009898,P00092318,EquityTrading-9,4585.1038,,Commodity,1482,6809012.52,2024-10-08,Failed,buy,pending,Event Driven,UNH,2024-10-03,Trader038,T0008,2024-10-08,,Electronic,
+,Unallocated,Credit Trading,jscc,,3500.18,Unconfirmed,Bank of America,DE,CP0040,Institution,2024-10-09T17:24:38,CAD,249623354,,DEAL00092319,,Structured,,NYSE,EXT63200157,311.2,,INST007163,NVDA Future,Future,True,,2024-10-10T17:24:38,,3610487.26,,PARENT009606,P00092319,CreditTrading-2,3062.7459,,Future,1178,3614298.64,2024-10-10,Unsettled,sell,partial,Relative Value,NVDA,2024-10-09,Trader014,T0025,2024-10-10,,Electronic,
+,Allocated,Futures Trading,dtcc,,4079.28,Pending,Nomura,SG,CP0098,Institution,2024-11-30T17:24:38,USD,323378674,,DEAL00092320,,Electronic,,NYSE,EXT79991751,238.69,,INST002989,XOM Future,Future,True,US3973120073,2024-12-01T15:24:38,2030-09-23,3261303.22,,,P00092320,FuturesTrading-1,3027.1737,,Future,1077,3265621.19,2024-12-03,Settled,buy,failed,Relative Value,XOM,2024-11-30,Trader007,T0014,2024-12-03,,Electronic,
+,Pending,Commodities,lch,,13578.67,Rejected,Morgan Stanley,HK,CP0013,Broker,2025-06-30T17:24:38,CAD,,2217.93,DEAL00092321,,Prop Trading,,NYSE,EXT53012665,556.14,,INST008381,WFC Swap,Swap,True,US8341978613,2025-07-01T05:24:38,2033-10-07,9142813.45,2439.72,,P00092321,Commodities-1,2754.1592,,Swap,3319,9156948.26,2025-07-04,Pending,sell,pending,Mean Reversion,WFC,2025-06-30,Trader030,T0003,2025-07-04,,Voice,
+,Allocated,Options Trading,cme,,1186.43,Unconfirmed,Nomura,JP,CP0027,Broker,2024-10-05T17:24:38,CAD,,,DEAL00092322,,Flow Trading,,NASDAQ,EXT49096629,39.93,,INST006163,LLY FX Spot,FX Spot,True,US9472084614,2024-10-06T06:24:38,,906506.02,,,P00092322,OptionsTrading-1,3393.0003,,FX Spot,267,907732.38,2024-10-09,Settled,sell,partial,Mean Reversion,LLY,2024-10-05,Trader005,T0028,2024-10-09,,Voice,
+,Partial,Options Trading,dtcc,Trade 92323 - Special handling required,2257.92,Confirmed,Deutsche Bank,CH,CP0004,Institution,2025-06-16T17:24:38,CHF,103320950,,DEAL00092323,,Arbitrage,,NASDAQ,,63.01,,INST008274,C ETF,ETF,True,US6801338096,2025-06-17T13:24:38,2033-03-16,1313620.45,,,P00092323,OptionsTrading-1,349.9578,,ETF,3753,1315941.38,2025-06-19,Failed,buy,pending,Market Making,C,2025-06-16,Trader045,T0036,2025-06-19,,Voice,
+,Allocated,Options Trading,dtcc,,1502.65,Rejected,Morgan Stanley,US,CP0068,Institution,2025-02-21T17:24:38,USD,408902581,9218.55,DEAL00092324,,Prop Trading,,NYSE,EXT64215865,183.64,,INST000273,AMZN Swap,Swap,True,US7285000913,2025-02-21T22:24:38,,4157531.0,10140.41,PARENT008111,P00092324,OptionsTrading-4,493.6307,,Swap,8422,4159217.29,2025-02-26,Failed,buy,cancelled,Mean Reversion,AMZN,2025-02-21,Trader047,T0046,2025-02-26,,Electronic,
+,Allocated,Futures Trading,dtcc,,5979.08,Rejected,Deutsche Bank,SG,CP0005,Institution,2025-07-25T17:24:38,AUD,498910290,,DEAL00092325,,Electronic,,NYSE,,79.18,,INST001901,SHEL Future,Future,True,US9717704723,2025-07-25T22:24:38,,5404359.32,,,P00092325,FuturesTrading-7,4315.1907,,Future,1252,5410417.58,2025-07-29,Unsettled,sell,partial,Arbitrage,SHEL,2025-07-25,Trader004,T0037,2025-07-29,,Electronic,
+,Unallocated,Derivatives,lch,,729.81,Unconfirmed,Wells Fargo,CH,CP0001,Broker,2025-02-01T17:24:38,GBP,,,DEAL00092326,,Delta One,,NYSE,EXT27570873,20.57,,INST001345,GS Commodity,Commodity,True,US7094187653,2025-02-01T21:24:38,,754295.07,,,P00092326,Derivatives-6,3526.2811,,Commodity,213,755045.45,2025-02-05,Failed,buy,partial,Mean Reversion,GS,2025-02-01,Trader042,T0017,2025-02-05,,Electronic,
+,Allocated,FX Trading,cme,,1141.02,Confirmed,Wells Fargo,FR,CP0036,Institution,2025-02-25T17:24:38,AUD,,,DEAL00092327,,Market Making,,NYSE,,74.87,,INST004852,HSBC FX Spot,FX Spot,True,,2025-02-26T05:24:38,,3360884.84,,PARENT005390,P00092327,FXTrading-4,3053.1127,UBS,FX Spot,1100,3362100.73,2025-02-27,Failed,buy,failed,Directional,HSBC,2025-02-25,Trader031,T0024,2025-02-27,,Electronic,
+,Pending,Prime Brokerage,eurex,Trade 92328 - Special handling required,8954.76,Pending,Goldman Sachs,AU,CP0014,Broker,2024-08-29T17:24:38,GBP,324760007,,DEAL00092328,,Market Making,,NYSE,EXT36497828,709.06,,INST007175,WFC Commodity,Commodity,True,,2024-08-30T09:24:38,,9864912.23,,PARENT001964,P00092328,PrimeBrokerage-3,2867.1788,Wells Fargo,Commodity,3440,9874576.05,2024-09-02,Unsettled,sell,partial,Hedging,WFC,2024-08-29,Trader015,T0035,2024-09-02,,Electronic,
+,Allocated,Equity Trading,jscc,,1822.41,Confirmed,Jefferies,HK,CP0075,Broker,2025-06-06T17:24:38,CAD,,,DEAL00092329,,Delta One,,NYSE,,428.13,,INST009468,AAPL Commodity,Commodity,False,,2025-06-06T20:24:38,2030-08-20,7701409.27,,,P00092329,EquityTrading-1,4438.7942,Credit Suisse,Commodity,1735,7703659.81,2025-06-11,Unsettled,sell,failed,Directional,AAPL,2025-06-06,Trader015,T0032,2025-06-11,,Voice,
+,Unallocated,Bond Trading,ice,,10666.95,Confirmed,Morgan Stanley,US,CP0036,Institution,2024-09-04T17:24:38,AUD,,,DEAL00092330,,Market Making,,NYSE,EXT83987429,89.08,,INST004725,BAC ETF,ETF,True,US2344893484,2024-09-05T17:24:38,,6162810.15,,,P00092330,BondTrading-2,302.3712,UBS,ETF,20381,6173566.18,2024-09-06,Failed,buy,partial,Hedging,BAC,2024-09-04,Trader015,T0035,2024-09-06,,Electronic,
+,Allocated,ETF Trading,ice,,4157.08,Confirmed,Citigroup,US,CP0045,Broker,2025-08-08T17:24:38,GBP,,,DEAL00092331,,Market Making,,NYSE,EXT35158111,490.19,,INST001299,AMZN Index,Index,True,US5839700274,2025-08-09T12:24:38,,9794828.6,,,P00092331,ETFTrading-2,490.2245,,Index,19980,9799475.87,2025-08-10,Pending,sell,partial,Event Driven,AMZN,2025-08-08,Trader044,T0009,2025-08-10,,Electronic,
+7491.85,Pending,Bond Trading,ice,,3706.08,Rejected,Jefferies,FR,CP0003,Institution,2025-04-30T17:24:38,USD,,5231.46,DEAL00092332,,Electronic,28.65,NYSE,EXT25483203,393.06,,INST006171,GOOGL Bond,Bond,True,US8459168430,2025-04-30T23:24:38,,8828795.29,5754.61,,P00092332,BondTrading-7,2418.1959,BNP Paribas,Bond,3650,8832894.43,2025-05-05,Failed,buy,completed,Momentum,GOOGL,2025-04-30,Trader002,T0004,2025-05-05,,Electronic,0.0978
+,Allocated,Commodities,jscc,,5128.93,Unconfirmed,UBS,HK,CP0096,Broker,2025-07-11T17:24:38,EUR,,,DEAL00092333,,Structured,,NYSE,EXT92355388,131.06,,INST002081,GOOGL Forward,Forward,True,US5598194861,2025-07-12T03:24:38,,3320588.55,,,P00092333,Commodities-9,4418.9569,,Forward,751,3325848.54,2025-07-15,Unsettled,buy,pending,Market Making,GOOGL,2025-07-11,Trader047,T0015,2025-07-15,,Voice,
+,Partial,FX Trading,dtcc,,12300.43,Pending,Wells Fargo,HK,CP0050,Broker,2024-09-12T17:24:38,USD,991738677,,DEAL00092334,,Electronic,,NYSE,EXT95758815,466.25,,INST003674,CVX ETF,ETF,False,US5281525555,2024-09-13T09:24:38,,9042822.71,,,P00092334,FXTrading-9,3528.4981,,ETF,2562,9055589.39,2024-09-14,Pending,buy,partial,Directional,CVX,2024-09-12,Trader022,T0001,2024-09-14,,Electronic,
+,Allocated,Commodities,cme,Trade 92335 - Special handling required,2182.02,Confirmed,RBC Capital,US,CP0067,Broker,2024-12-06T17:24:38,CAD,,,DEAL00092335,,Electronic,,NYSE,,63.6,,INST006975,JNJ Forward,Forward,True,US7666327914,2024-12-07T00:24:38,2033-03-05,2549026.05,,,P00092335,Commodities-6,708.1932,,Forward,3599,2551271.67,2024-12-11,Unsettled,buy,pending,Arbitrage,JNJ,2024-12-06,Trader050,T0041,2024-12-11,,Electronic,
+,Unallocated,Emerging Markets,cme,,3711.48,Pending,Jefferies,DE,CP0002,Broker,2025-06-18T17:24:38,JPY,491110188,,DEAL00092336,,Market Making,,NYSE,EXT86239218,110.69,,INST006295,LLY FX Spot,FX Spot,False,US8160263686,2025-06-19T11:24:38,,9114392.17,,PARENT003402,P00092336,EmergingMarkets-7,3094.8602,,FX Spot,2945,9118214.34,2025-06-21,Failed,buy,pending,Mean Reversion,LLY,2025-06-18,Trader039,T0005,2025-06-21,,Electronic,
+,Unallocated,Derivatives,dtcc,,5931.67,Pending,Deutsche Bank,AU,CP0028,Broker,2025-04-29T17:24:38,USD,554823640,,DEAL00092337,,Market Making,,NYSE,EXT87392255,436.0,,INST007691,C CDS,CDS,True,US6684968326,2025-04-30T00:24:38,,5259542.55,,,P00092337,Derivatives-4,3295.6529,Deutsche Bank,CDS,1595,5265910.22,2025-05-02,Failed,sell,completed,Directional,C,2025-04-29,Trader043,T0048,2025-05-02,,Electronic,
+,Partial,Structured Products,cme,,6852.29,Pending,Nomura,SG,CP0058,Broker,2025-05-21T17:24:38,USD,120148983,,DEAL00092338,,Delta One,,NASDAQ,EXT98429304,632.85,,INST002178,UNH FX Spot,FX Spot,True,US6132736988,2025-05-22T16:24:38,,7562183.18,,PARENT003137,P00092338,StructuredProducts-8,3199.8228,Jefferies,FX Spot,2363,7569668.32,2025-05-25,Failed,sell,cancelled,Event Driven,UNH,2025-05-21,Trader030,T0033,2025-05-25,,Voice,
+,Allocated,Structured Products,eurex,Trade 92339 - Special handling required,4901.82,Confirmed,Goldman Sachs,UK,CP0076,Institution,2025-05-21T17:24:38,JPY,,,DEAL00092339,0.3048,Arbitrage,,NASDAQ,,289.48,0.030504,INST008854,BP Option,Option,True,US3359606019,2025-05-21T22:24:38,,3706428.12,,PARENT007474,P00092339,StructuredProducts-5,476.4373,RBC Capital,Option,7779,3711619.42,2025-05-23,Failed,sell,completed,Mean Reversion,BP,2025-05-21,Trader017,T0005,2025-05-23,75.92,Electronic,
+8441.41,Unallocated,FX Trading,dtcc,,17335.77,Unconfirmed,Wells Fargo,US,CP0060,Institution,2024-09-06T17:24:38,GBP,869868244,8287.35,DEAL00092340,,Market Making,23.26,NYSE,EXT03284779,571.06,,INST004808,AAPL Bond,Bond,False,US6235961768,2024-09-07T16:24:38,2026-10-02,9133319.32,9116.09,PARENT000921,P00092340,FXTrading-8,4043.3249,,Bond,2258,9151226.15,2024-09-07,Unsettled,buy,partial,Relative Value,AAPL,2024-09-06,Trader050,T0013,2024-09-07,,Electronic,0.0526
+,Partial,Options Trading,jscc,,999.18,Unconfirmed,RBC Capital,DE,CP0050,Institution,2025-04-12T17:24:38,USD,721595745,,DEAL00092341,,Arbitrage,,NASDAQ,,108.09,,INST007105,WFC CDS,CDS,True,US4931414975,2025-04-13T10:24:38,,3839015.99,,,P00092341,OptionsTrading-6,1509.6666,,CDS,2542,3840123.26,2025-04-17,Failed,buy,partial,Directional,WFC,2025-04-12,Trader038,T0002,2025-04-17,,Voice,
+,Pending,Structured Products,lch,,5849.87,Pending,HSBC,CH,CP0059,Institution,2025-02-04T17:24:38,CHF,962125372,,DEAL00092342,-0.5549,Exotics,,NYSE,EXT97641943,159.49,0.051004,INST001954,GS Option,Option,True,US8529764712,2025-02-05T16:24:38,,3484637.36,,,P00092342,StructuredProducts-10,1594.8871,,Option,2184,3490646.72,2025-02-09,Failed,sell,cancelled,Momentum,GS,2025-02-04,Trader044,T0012,2025-02-09,98.26,Voice,
+,Partial,Structured Products,dtcc,,2814.52,Confirmed,Nomura,AU,CP0001,Institution,2024-08-25T17:24:38,GBP,315655862,,DEAL00092343,,Prop Trading,,NASDAQ,EXT86507475,333.07,,INST006471,PFE ETF,ETF,True,US2176741982,2024-08-25T22:24:38,,6723467.97,,,P00092343,StructuredProducts-3,1553.244,,ETF,4328,6726615.56,2024-08-26,Failed,sell,completed,Event Driven,PFE,2024-08-25,Trader013,T0017,2024-08-26,,Voice,
+,Unallocated,Bond Trading,dtcc,,7940.08,Pending,HSBC,US,CP0088,Institution,2024-11-26T17:24:38,GBP,191013834,,DEAL00092344,,Prop Trading,,NASDAQ,EXT96479908,403.9,,INST007053,AMZN FX Forward,FX Forward,True,US2247078045,2024-11-27T12:24:38,,4829200.69,,PARENT009785,P00092344,BondTrading-1,3583.0588,,FX Forward,1347,4837544.67,2024-11-28,Pending,sell,cancelled,Momentum,AMZN,2024-11-26,Trader005,T0012,2024-11-28,,Voice,
+,Allocated,Equity Trading,dtcc,,11985.01,Rejected,RBC Capital,SG,CP0035,Institution,2025-05-20T17:24:38,EUR,606610704,,DEAL00092345,,Structured,,NYSE,EXT63737901,732.09,,INST001650,MRK Equity,Equity,False,US7309812550,2025-05-21T15:24:38,2025-08-10,9368886.05,,,P00092345,EquityTrading-9,4964.3622,,Equity,1887,9381603.15,2025-05-21,Settled,buy,pending,Arbitrage,MRK,2025-05-20,Trader049,T0006,2025-05-21,,Voice,
+,Partial,Bond Trading,eurex,,3030.1,Pending,UBS,JP,CP0044,Institution,2025-03-09T17:24:38,CAD,,365.22,DEAL00092346,,Exotics,,NYSE,EXT18418562,412.56,,INST008040,JNJ Swap,Swap,True,US7930981414,2025-03-10T14:24:38,,7201954.49,401.74,PARENT005352,P00092346,BondTrading-1,4881.2277,,Swap,1475,7205397.15,2025-03-11,Pending,sell,failed,Mean Reversion,JNJ,2025-03-09,Trader040,T0014,2025-03-11,,Electronic,
+,Allocated,Credit Trading,cme,,575.41,Pending,Barclays,JP,CP0073,Institution,2024-10-26T17:24:38,JPY,293753945,,DEAL00092347,,Flow Trading,,NASDAQ,EXT02219247,19.62,,INST006962,AAPL Future,Future,True,US2644150189,2024-10-27T13:24:38,,1642593.05,,,P00092347,CreditTrading-2,44.8667,,Future,36610,1643188.08,2024-10-29,Pending,buy,completed,Momentum,AAPL,2024-10-26,Trader012,T0017,2024-10-29,,Voice,
+,Pending,Prime Brokerage,ice,,12908.02,Unconfirmed,BNP Paribas,JP,CP0055,Broker,2024-12-18T17:24:38,EUR,746765440,,DEAL00092348,,Flow Trading,,NASDAQ,EXT99979063,219.52,,INST009271,TTE FX Spot,FX Spot,True,,2024-12-19T03:24:38,,7430160.72,,,P00092348,PrimeBrokerage-8,678.493,,FX Spot,10950,7443288.26,2024-12-23,Unsettled,sell,completed,Hedging,TTE,2024-12-18,Trader009,T0044,2024-12-23,,Electronic,
+,Pending,Prime Brokerage,eurex,,3049.94,Rejected,RBC Capital,JP,CP0020,Institution,2025-06-03T17:24:38,USD,662781895,,DEAL00092349,,Structured,,NYSE,EXT68517876,50.6,,INST009055,AAPL FX Forward,FX Forward,True,,2025-06-04T08:24:38,,2421764.44,,PARENT003931,P00092349,PrimeBrokerage-7,795.3309,,FX Forward,3044,2424864.98,2025-06-07,Pending,sell,cancelled,Arbitrage,AAPL,2025-06-03,Trader004,T0050,2025-06-07,,Voice,
+,Pending,Credit Trading,jscc,,3428.07,Confirmed,JP Morgan,CH,CP0065,Broker,2025-04-13T17:24:38,EUR,893282596,,DEAL00092350,,Flow Trading,,NASDAQ,,143.64,,INST004747,BP ETF,ETF,False,,2025-04-14T16:24:38,2025-06-11,1725332.61,,,P00092350,CreditTrading-9,2156.2785,,ETF,800,1728904.32,2025-04-15,Pending,sell,cancelled,Arbitrage,BP,2025-04-13,Trader032,T0005,2025-04-15,,Electronic,
+,Allocated,Emerging Markets,ice,,10602.15,Confirmed,Wells Fargo,CA,CP0056,Broker,2025-04-15T17:24:38,CHF,,,DEAL00092351,,Exotics,,NYSE,EXT05539699,218.44,,INST000051,JNJ CDS,CDS,True,US5723292868,2025-04-15T22:24:38,,6885927.27,,PARENT000428,P00092351,EmergingMarkets-9,1138.1297,,CDS,6050,6896747.86,2025-04-19,Unsettled,buy,partial,Event Driven,JNJ,2025-04-15,Trader001,T0007,2025-04-19,,Voice,
+8284.95,Allocated,Futures Trading,lch,,342.48,Pending,JP Morgan,DE,CP0031,Broker,2024-09-25T17:24:38,AUD,663339882,5201.3,DEAL00092352,,Exotics,12.1,NYSE,,146.15,,INST009162,AMZN Bond,Bond,True,US2797208223,2024-09-26T14:24:38,,2981956.71,5721.43,,P00092352,FuturesTrading-10,717.9072,,Bond,4153,2982445.34,2024-09-30,Unsettled,sell,failed,Relative Value,AMZN,2024-09-25,Trader004,T0014,2024-09-30,,Voice,0.061
+,Partial,Emerging Markets,cme,,630.61,Confirmed,Barclays,CH,CP0021,Broker,2024-12-02T17:24:38,GBP,,,DEAL00092353,,Market Making,,NYSE,EXT19814089,150.39,,INST003597,LLY Equity,Equity,True,,2024-12-03T16:24:38,,3034748.57,,PARENT007951,P00092353,EmergingMarkets-3,4400.5106,,Equity,689,3035529.57,2024-12-04,Pending,sell,pending,Event Driven,LLY,2024-12-02,Trader029,T0019,2024-12-04,,Electronic,
+,Unallocated,FX Trading,cme,,13745.83,Unconfirmed,JP Morgan,FR,CP0071,Institution,2025-02-06T17:24:38,USD,,,DEAL00092354,,Flow Trading,,NYSE,EXT10510784,787.64,,INST000412,C Forward,Forward,False,,2025-02-07T03:24:38,,9810170.06,,,P00092354,FXTrading-2,3180.4995,,Forward,3084,9824703.53,2025-02-10,Pending,sell,failed,Directional,C,2025-02-06,Trader040,T0009,2025-02-10,,Voice,
+,Pending,Credit Trading,jscc,,5465.49,Rejected,RBC Capital,US,CP0018,Institution,2025-01-07T17:24:38,AUD,666000106,,DEAL00092355,0.6817,Prop Trading,,NYSE,EXT18735484,610.56,0.038409,INST008320,CVX Option,Option,True,US7070148236,2025-01-08T05:24:38,,6173450.02,,PARENT001929,P00092355,CreditTrading-10,2133.5098,,Option,2893,6179526.07,2025-01-12,Unsettled,buy,completed,Arbitrage,CVX,2025-01-07,Trader024,T0050,2025-01-12,72.11,Voice,
+,Allocated,Credit Trading,lch,,3312.93,Pending,Goldman Sachs,FR,CP0002,Institution,2025-03-13T17:24:38,EUR,,,DEAL00092356,,Market Making,,NYSE,EXT42196694,184.26,,INST004745,LLY FX Spot,FX Spot,True,,2025-03-13T20:24:38,,1933602.94,,PARENT003158,P00092356,CreditTrading-1,4623.0102,,FX Spot,418,1937100.13,2025-03-16,Failed,buy,completed,Directional,LLY,2025-03-13,Trader039,T0028,2025-03-16,,Electronic,
+,Unallocated,Options Trading,eurex,,5813.65,Confirmed,BNP Paribas,HK,CP0068,Broker,2025-03-12T17:24:38,AUD,,,DEAL00092357,,Delta One,,NYSE,EXT76014158,83.96,,INST008704,MRK FX Forward,FX Forward,True,US9904879752,2025-03-13T00:24:38,,4346074.46,,,P00092357,OptionsTrading-7,4561.8694,,FX Forward,952,4351972.07,2025-03-16,Settled,sell,failed,Mean Reversion,MRK,2025-03-12,Trader021,T0004,2025-03-16,,Voice,
+,Unallocated,Bond Trading,ice,,343.98,Unconfirmed,Citigroup,UK,CP0049,Broker,2025-06-08T17:24:38,AUD,563832851,1697.19,DEAL00092358,,Structured,,NASDAQ,,32.04,,INST009022,NVDA Swap,Swap,True,US7447139904,2025-06-09T02:24:38,,430650.4,1866.91,,P00092358,BondTrading-4,2550.6287,,Swap,168,431026.42,2025-06-09,Failed,buy,cancelled,Event Driven,NVDA,2025-06-08,Trader038,T0009,2025-06-09,,Electronic,
+,Unallocated,Equity Trading,jscc,,16513.16,Unconfirmed,JP Morgan,US,CP0092,Broker,2025-03-24T17:24:38,GBP,447282167,,DEAL00092359,,Arbitrage,,NYSE,EXT86335266,111.04,,INST006969,HSBC Equity,Equity,True,US8086343468,2025-03-25T10:24:38,2032-10-05,8620392.05,,PARENT004102,P00092359,EquityTrading-3,4739.9159,Deutsche Bank,Equity,1818,8637016.25,2025-03-27,Unsettled,sell,pending,Hedging,HSBC,2025-03-24,Trader019,T0012,2025-03-27,,Voice,
+,Unallocated,Commodities,ice,,1834.64,Confirmed,Bank of America,AU,CP0076,Institution,2025-02-15T17:24:38,USD,982646896,,DEAL00092360,,Structured,,NYSE,EXT64330244,164.57,,INST006978,GS Future,Future,True,,2025-02-16T03:24:38,,6964527.09,,,P00092360,Commodities-3,3760.8264,,Future,1851,6966526.3,2025-02-17,Settled,buy,pending,Event Driven,GS,2025-02-15,Trader042,T0002,2025-02-17,,Electronic,
+,Pending,ETF Trading,ice,,1123.69,Rejected,Wells Fargo,US,CP0012,Institution,2025-07-05T17:24:38,USD,171454718,,DEAL00092361,,Prop Trading,,NYSE,EXT32833411,523.29,,INST007541,LLY Equity,Equity,False,,2025-07-06T11:24:38,2028-09-23,9473397.08,,,P00092361,ETFTrading-1,334.25,,Equity,28342,9475044.06,2025-07-06,Pending,buy,pending,Event Driven,LLY,2025-07-05,Trader032,T0011,2025-07-06,,Voice,
+,Allocated,Derivatives,eurex,,5030.62,Unconfirmed,Credit Suisse,FR,CP0072,Broker,2025-06-24T17:24:38,JPY,891353779,,DEAL00092362,,Exotics,,NYSE,EXT72347727,189.95,,INST008094,META Commodity,Commodity,True,US5894408604,2025-06-25T07:24:38,,2701765.61,,PARENT008081,P00092362,Derivatives-9,4662.5644,,Commodity,579,2706986.18,2025-06-29,Unsettled,buy,partial,Market Making,META,2025-06-24,Trader004,T0003,2025-06-29,,Voice,
+,Unallocated,Options Trading,dtcc,,2079.3,Confirmed,HSBC,DE,CP0034,Institution,2025-03-17T17:24:38,GBP,747353148,,DEAL00092363,,Flow Trading,,NASDAQ,EXT50947370,159.01,,INST009635,AAPL Equity,Equity,True,,2025-03-17T20:24:38,,1889459.24,,,P00092363,OptionsTrading-4,2712.1655,,Equity,696,1891697.55,2025-03-21,Unsettled,buy,partial,Momentum,AAPL,2025-03-17,Trader011,T0017,2025-03-21,,Voice,
+,Allocated,Prime Brokerage,eurex,,5894.16,Confirmed,HSBC,SG,CP0003,Institution,2025-07-04T17:24:38,AUD,,,DEAL00092364,,Flow Trading,,NYSE,,447.28,,INST001058,JPM ETF,ETF,False,US1721494430,2025-07-04T18:24:38,2028-03-03,6446008.67,,,P00092364,PrimeBrokerage-5,4905.2653,Mizuho,ETF,1314,6452350.11,2025-07-09,Settled,sell,completed,Hedging,JPM,2025-07-04,Trader050,T0042,2025-07-09,,Voice,
+,Allocated,Credit Trading,lch,,638.64,Rejected,Barclays,CA,CP0031,Institution,2024-08-21T17:24:38,USD,812168289,,DEAL00092365,,Structured,,NYSE,EXT73144346,22.83,,INST007331,LLY Forward,Forward,False,US1530367575,2024-08-22T05:24:38,,322913.54,,PARENT008795,P00092365,CreditTrading-8,2851.5734,Deutsche Bank,Forward,113,323575.01,2024-08-22,Failed,buy,pending,Arbitrage,LLY,2024-08-21,Trader046,T0041,2024-08-22,,Voice,
+,Unallocated,ETF Trading,dtcc,Trade 92366 - Special handling required,325.33,Confirmed,BNP Paribas,UK,CP0018,Broker,2024-10-05T17:24:38,CAD,,,DEAL00092366,,Prop Trading,,NYSE,,86.29,,INST003260,XOM ETF,ETF,True,US5336960404,2024-10-06T00:24:38,,1260594.45,,,P00092366,ETFTrading-4,2088.6162,,ETF,603,1261006.07,2024-10-07,Settled,sell,failed,Event Driven,XOM,2024-10-05,Trader007,T0044,2024-10-07,,Electronic,
+,Partial,Bond Trading,jscc,,2561.22,Pending,Credit Suisse,JP,CP0075,Institution,2024-09-01T17:24:38,USD,,,DEAL00092367,,Arbitrage,,NYSE,EXT40220745,176.87,,INST006639,WFC FX Spot,FX Spot,True,US6422796559,2024-09-01T18:24:38,,2648616.87,,,P00092367,BondTrading-3,2095.163,,FX Spot,1264,2651354.96,2024-09-06,Failed,sell,failed,Event Driven,WFC,2024-09-01,Trader011,T0026,2024-09-06,,Electronic,
+,Allocated,Equity Trading,dtcc,,4815.78,Rejected,Citigroup,CA,CP0097,Institution,2025-07-08T17:24:38,GBP,,,DEAL00092368,,Exotics,,NYSE,,229.77,,INST000205,XOM CDS,CDS,False,,2025-07-09T00:24:38,2031-11-07,3835851.82,,,P00092368,EquityTrading-9,4973.4382,BNP Paribas,CDS,771,3840897.37,2025-07-13,Settled,sell,pending,Arbitrage,XOM,2025-07-08,Trader007,T0043,2025-07-13,,Voice,
+,Partial,Prime Brokerage,lch,,9322.04,Rejected,JP Morgan,UK,CP0064,Institution,2025-03-29T17:24:38,CAD,770709623,,DEAL00092369,,Structured,,NASDAQ,,79.07,,INST002512,GS CDS,CDS,True,US2799247588,2025-03-29T21:24:38,2027-07-04,5161592.41,,,P00092369,PrimeBrokerage-7,2510.9615,,CDS,2055,5170993.52,2025-04-03,Unsettled,buy,cancelled,Relative Value,GS,2025-03-29,Trader002,T0010,2025-04-03,,Electronic,
+,Allocated,Derivatives,eurex,,423.62,Confirmed,Citigroup,UK,CP0010,Broker,2025-08-10T17:24:38,CAD,262857920,,DEAL00092370,,Exotics,,NYSE,,87.43,,INST009398,TTE Future,Future,True,US5504285970,2025-08-10T21:24:38,,1735831.44,,,P00092370,Derivatives-9,2568.7948,,Future,675,1736342.49,2025-08-11,Pending,buy,failed,Event Driven,TTE,2025-08-10,Trader021,T0013,2025-08-11,,Voice,
+,Pending,Futures Trading,lch,Trade 92371 - Special handling required,17186.56,Unconfirmed,Bank of America,DE,CP0020,Institution,2024-10-28T17:24:38,GBP,,,DEAL00092371,,Delta One,,NYSE,,767.93,,INST007908,JPM ETF,ETF,True,US2555936942,2024-10-28T22:24:38,,9655268.22,,,P00092371,FuturesTrading-10,3193.3228,,ETF,3023,9673222.71,2024-11-01,Unsettled,sell,pending,Event Driven,JPM,2024-10-28,Trader005,T0016,2024-11-01,,Voice,
+,Allocated,Derivatives,eurex,Trade 92372 - Special handling required,12326.1,Unconfirmed,HSBC,FR,CP0061,Institution,2024-08-13T17:24:38,EUR,264408444,,DEAL00092372,,Exotics,,NYSE,EXT10988455,633.07,,INST000703,TTE CDS,CDS,True,US6538977877,2024-08-14T06:24:38,2028-09-27,9351857.68,,,P00092372,Derivatives-10,1981.7503,,CDS,4718,9364816.85,2024-08-17,Pending,sell,partial,Directional,TTE,2024-08-13,Trader020,T0013,2024-08-17,,Electronic,
+,Unallocated,Bond Trading,jscc,,6770.77,Unconfirmed,Goldman Sachs,JP,CP0098,Institution,2025-05-09T17:24:38,AUD,,,DEAL00092373,,Delta One,,NASDAQ,,219.8,,INST003916,CVX Commodity,Commodity,True,US6686810261,2025-05-10T12:24:38,,4642049.94,,,P00092373,BondTrading-8,3321.2014,,Commodity,1397,4649040.51,2025-05-13,Failed,sell,completed,Arbitrage,CVX,2025-05-09,Trader038,T0020,2025-05-13,,Voice,
+,Allocated,Derivatives,eurex,Trade 92374 - Special handling required,2608.65,Unconfirmed,UBS,JP,CP0092,Institution,2025-06-10T17:24:38,JPY,854282218,,DEAL00092374,,Flow Trading,,NYSE,EXT75202319,108.55,,INST005104,AAPL Forward,Forward,False,US7129030075,2025-06-11T00:24:38,,2766664.7,,,P00092374,Derivatives-2,3455.3625,,Forward,800,2769381.9,2025-06-12,Pending,buy,pending,Directional,AAPL,2025-06-10,Trader010,T0046,2025-06-12,,Voice,
+,Partial,Equity Trading,ice,,8514.75,Pending,Credit Suisse,JP,CP0045,Institution,2024-10-19T17:24:38,USD,,,DEAL00092375,,Flow Trading,,NYSE,,681.35,,INST009083,GOOGL FX Spot,FX Spot,False,US4869299755,2024-10-20T00:24:38,2030-12-26,8532383.96,,,P00092375,EquityTrading-10,4061.4006,,FX Spot,2100,8541580.06,2024-10-21,Pending,buy,completed,Arbitrage,GOOGL,2024-10-19,Trader028,T0017,2024-10-21,,Electronic,
+,Unallocated,ETF Trading,eurex,,4252.23,Unconfirmed,Bank of America,CH,CP0063,Institution,2025-03-22T17:24:38,CHF,310967503,,DEAL00092376,,Exotics,,NYSE,EXT56279531,90.26,,INST004418,TTE Index,Index,True,US6330663840,2025-03-23T15:24:38,,3968032.51,,,P00092376,ETFTrading-2,4317.3041,,Index,919,3972375.0,2025-03-24,Pending,sell,failed,Relative Value,TTE,2025-03-22,Trader036,T0006,2025-03-24,,Voice,
+,Pending,ETF Trading,ice,,16308.79,Pending,Jefferies,HK,CP0056,Institution,2025-05-15T17:24:38,CAD,470844800,,DEAL00092377,,Flow Trading,,NYSE,,544.41,,INST002085,HSBC Equity,Equity,True,US5984519464,2025-05-16T17:24:38,,9290410.08,,,P00092377,ETFTrading-7,986.9181,,Equity,9413,9307263.28,2025-05-17,Unsettled,sell,pending,Event Driven,HSBC,2025-05-15,Trader024,T0025,2025-05-17,,Voice,
+,Allocated,ETF Trading,cme,,321.18,Unconfirmed,HSBC,FR,CP0034,Institution,2025-07-09T17:24:38,GBP,,,DEAL00092378,,Prop Trading,,NYSE,EXT26386516,29.61,,INST001449,UNH CDS,CDS,False,US2103540535,2025-07-10T13:24:38,,386102.8,,,P00092378,ETFTrading-8,4853.3099,,CDS,79,386453.59,2025-07-12,Failed,buy,partial,Market Making,UNH,2025-07-09,Trader005,T0005,2025-07-12,,Voice,
+,Pending,Options Trading,cme,,3316.7,Pending,Goldman Sachs,CA,CP0095,Institution,2025-04-25T17:24:38,EUR,,,DEAL00092379,,Exotics,,NYSE,EXT44776643,591.68,,INST006056,AAPL Index,Index,True,US8241485354,2025-04-26T02:24:38,,8092234.91,,,P00092379,OptionsTrading-2,2755.9518,Wells Fargo,Index,2936,8096143.29,2025-04-27,Settled,buy,partial,Arbitrage,AAPL,2025-04-25,Trader028,T0007,2025-04-27,,Voice,
+,Allocated,FX Trading,jscc,,4190.77,Rejected,Bank of America,FR,CP0083,Broker,2024-09-13T17:24:38,CAD,,,DEAL00092380,,Arbitrage,,NYSE,EXT72780546,423.84,,INST002365,AAPL Forward,Forward,True,US8951266770,2024-09-14T17:24:38,,7149454.83,,PARENT004605,P00092380,FXTrading-7,3602.5757,RBC Capital,Forward,1984,7154069.44,2024-09-18,Settled,buy,completed,Momentum,AAPL,2024-09-13,Trader030,T0047,2024-09-18,,Voice,
+,Unallocated,ETF Trading,cme,,3643.11,Unconfirmed,Morgan Stanley,FR,CP0016,Broker,2025-05-08T17:24:38,EUR,239169360,,DEAL00092381,,Market Making,,NYSE,,468.2,,INST005428,META ETF,ETF,True,US9639830369,2025-05-09T15:24:38,2034-03-24,7897358.46,,,P00092381,ETFTrading-5,1548.2171,Mizuho,ETF,5100,7901469.77,2025-05-12,Unsettled,sell,cancelled,Directional,META,2025-05-08,Trader041,T0016,2025-05-12,,Voice,
+,Pending,ETF Trading,cme,,3415.82,Confirmed,Morgan Stanley,FR,CP0042,Broker,2025-06-04T17:24:38,EUR,,,DEAL00092382,,Arbitrage,,NYSE,,28.61,,INST001385,TSLA FX Forward,FX Forward,True,US5137185322,2025-06-05T17:24:38,,1996583.78,,,P00092382,ETFTrading-5,4823.7753,,FX Forward,413,2000028.21,2025-06-07,Failed,sell,pending,Event Driven,TSLA,2025-06-04,Trader009,T0045,2025-06-07,,Electronic,
+,Pending,Emerging Markets,eurex,,13604.01,Pending,Nomura,UK,CP0055,Broker,2025-05-03T17:24:38,AUD,,,DEAL00092383,,Electronic,,NYSE,EXT40568093,595.8,,INST003454,MSFT Equity,Equity,False,US9622901235,2025-05-04T15:24:38,,7145225.25,,,P00092383,EmergingMarkets-10,637.6596,,Equity,11205,7159425.06,2025-05-06,Failed,sell,pending,Mean Reversion,MSFT,2025-05-03,Trader038,T0028,2025-05-06,,Voice,
+,Partial,Equity Trading,cme,,147.9,Unconfirmed,Goldman Sachs,US,CP0075,Broker,2025-05-02T17:24:38,USD,,,DEAL00092384,,Flow Trading,,NASDAQ,EXT46513175,19.04,,INST003763,TTE FX Forward,FX Forward,False,US2646281390,2025-05-03T16:24:38,2031-05-04,260281.71,,,P00092384,EquityTrading-2,1439.754,Morgan Stanley,FX Forward,180,260448.65,2025-05-06,Unsettled,sell,partial,Relative Value,TTE,2025-05-02,Trader031,T0023,2025-05-06,,Voice,
+,Allocated,ETF Trading,ice,,7936.1,Rejected,Jefferies,FR,CP0097,Broker,2024-09-15T17:24:38,AUD,761688143,,DEAL00092385,,Delta One,,NYSE,EXT80709388,373.49,,INST009532,AAPL Equity,Equity,False,US6046936677,2024-09-16T10:24:38,,5713861.98,,,P00092385,ETFTrading-6,1107.422,RBC Capital,Equity,5159,5722171.57,2024-09-20,Pending,sell,completed,Event Driven,AAPL,2024-09-15,Trader020,T0023,2024-09-20,,Voice,
+,Pending,Futures Trading,jscc,,371.07,Unconfirmed,Jefferies,HK,CP0071,Institution,2025-04-06T17:24:38,CAD,,,DEAL00092386,,Arbitrage,,NYSE,EXT87223206,28.11,,INST009423,LLY Forward,Forward,True,US7071707083,2025-04-06T21:24:38,,311898.57,,,P00092386,FuturesTrading-6,2759.5939,,Forward,113,312297.75,2025-04-08,Pending,sell,pending,Mean Reversion,LLY,2025-04-06,Trader003,T0047,2025-04-08,,Electronic,
+,Allocated,Derivatives,ice,,11840.12,Pending,JP Morgan,DE,CP0020,Institution,2025-08-06T17:24:38,CHF,626510402,,DEAL00092387,,Structured,,NASDAQ,EXT21534294,413.05,,INST001862,XOM FX Spot,FX Spot,True,US3058439803,2025-08-07T09:24:38,,8504036.85,,,P00092387,Derivatives-6,890.2158,,FX Spot,9552,8516290.02,2025-08-10,Settled,sell,pending,Event Driven,XOM,2025-08-06,Trader016,T0021,2025-08-10,,Voice,
+,Allocated,Structured Products,cme,,5049.32,Confirmed,BNP Paribas,FR,CP0020,Broker,2025-07-23T17:24:38,JPY,653425509,,DEAL00092388,0.2142,Exotics,,NASDAQ,,77.07,0.062111,INST001638,GS Option,Option,False,US1037234402,2025-07-24T04:24:38,,3705437.23,,,P00092388,StructuredProducts-5,3907.5783,,Option,948,3710563.62,2025-07-25,Failed,buy,failed,Mean Reversion,GS,2025-07-23,Trader018,T0017,2025-07-25,13.25,Electronic,
+,Partial,FX Trading,lch,,4731.91,Rejected,BNP Paribas,AU,CP0016,Broker,2024-09-06T17:24:38,JPY,,,DEAL00092389,,Market Making,,NYSE,,149.86,,INST002185,SHEL CDS,CDS,True,US9648277969,2024-09-06T21:24:38,,4358262.59,,,P00092389,FXTrading-6,4516.8966,,CDS,964,4363144.36,2024-09-07,Failed,buy,partial,Mean Reversion,SHEL,2024-09-06,Trader020,T0016,2024-09-07,,Voice,
+,Partial,Structured Products,eurex,Trade 92390 - Special handling required,13668.84,Rejected,Bank of America,AU,CP0076,Institution,2025-05-03T17:24:38,AUD,683807426,,DEAL00092390,0.6223,Exotics,,NYSE,,587.35,0.085783,INST008982,AAPL Option,Option,False,US4832080966,2025-05-04T03:24:38,,8026497.88,,,P00092390,StructuredProducts-8,3720.3509,,Option,2157,8040754.07,2025-05-05,Failed,sell,partial,Directional,AAPL,2025-05-03,Trader043,T0011,2025-05-05,18.06,Electronic,
+,Partial,Commodities,jscc,,927.21,Confirmed,HSBC,SG,CP0039,Broker,2025-08-12T17:24:38,GBP,,,DEAL00092391,,Market Making,,NYSE,EXT90933354,84.9,,INST007284,C Forward,Forward,True,US7675519363,2025-08-13T13:24:38,,1033043.0,,,P00092391,Commodities-1,4473.7839,,Forward,230,1034055.11,2025-08-14,Settled,sell,failed,Market Making,C,2025-08-12,Trader010,T0014,2025-08-14,,Electronic,
+1600.31,Partial,Prime Brokerage,ice,,6178.39,Unconfirmed,Wells Fargo,CH,CP0054,Broker,2025-05-02T17:24:38,AUD,,2079.51,DEAL00092392,,Structured,13.6,NYSE,EXT53615411,312.66,,INST003806,GS Bond,Bond,True,US6877592225,2025-05-02T19:24:38,2031-01-13,3360204.4,2287.46,PARENT008421,P00092392,PrimeBrokerage-1,3926.1685,,Bond,855,3366695.45,2025-05-06,Unsettled,sell,partial,Relative Value,GS,2025-05-02,Trader020,T0038,2025-05-06,,Voice,0.0454
+,Pending,Bond Trading,cme,,1419.91,Pending,Credit Suisse,SG,CP0081,Institution,2024-09-06T17:24:38,USD,718512047,,DEAL00092393,,Market Making,,NYSE,EXT61241551,229.5,,INST007849,BP Commodity,Commodity,False,US8732931767,2024-09-06T19:24:38,2027-12-19,5568523.23,,PARENT006900,P00092393,BondTrading-3,534.3243,,Commodity,10421,5570172.64,2024-09-09,Pending,buy,partial,Arbitrage,BP,2024-09-06,Trader009,T0018,2024-09-09,,Voice,
+3475.96,Partial,Equity Trading,cme,,2186.9,Pending,BNP Paribas,US,CP0085,Institution,2025-05-21T17:24:38,EUR,,8884.91,DEAL00092394,,Arbitrage,19.09,NYSE,EXT24729186,57.34,,INST009938,META Bond,Bond,True,US8420774621,2025-05-21T19:24:38,,1136732.84,9773.4,,P00092394,EquityTrading-2,2144.6299,,Bond,530,1138977.08,2025-05-22,Settled,sell,cancelled,Arbitrage,META,2025-05-21,Trader027,T0037,2025-05-22,,Electronic,0.0214
+,Unallocated,Emerging Markets,lch,,813.97,Confirmed,Barclays,FR,CP0073,Institution,2024-11-10T17:24:38,JPY,,3235.74,DEAL00092395,,Exotics,,NYSE,,63.48,,INST000119,UNH Swap,Swap,True,US8324077613,2024-11-10T19:24:38,,1524878.93,3559.31,,P00092395,EmergingMarkets-4,3135.3315,,Swap,486,1525756.38,2024-11-13,Pending,sell,partial,Relative Value,UNH,2024-11-10,Trader042,T0035,2024-11-13,,Electronic,
+,Allocated,Bond Trading,ice,,1605.71,Rejected,Mizuho,UK,CP0057,Institution,2024-12-22T17:24:38,CAD,171181523,7485.2,DEAL00092396,,Structured,,NYSE,EXT21154744,466.33,,INST005127,C Swap,Swap,False,US9196838979,2024-12-23T00:24:38,,4898261.71,8233.72,PARENT005439,P00092396,BondTrading-2,3499.4059,,Swap,1399,4900333.75,2024-12-25,Settled,sell,completed,Hedging,C,2024-12-22,Trader038,T0047,2024-12-25,,Electronic,
+,Allocated,Futures Trading,ice,,1446.5,Rejected,Goldman Sachs,US,CP0060,Institution,2025-07-16T17:24:38,EUR,,,DEAL00092397,,Electronic,,NYSE,,369.18,,INST001344,AMZN Commodity,Commodity,False,US8405032664,2025-07-17T14:24:38,,4566225.15,,,P00092397,FuturesTrading-10,3214.2561,,Commodity,1420,4568040.83,2025-07-19,Settled,sell,cancelled,Relative Value,AMZN,2025-07-16,Trader041,T0047,2025-07-19,,Voice,
+,Partial,FX Trading,eurex,,1303.78,Unconfirmed,Jefferies,DE,CP0010,Institution,2024-11-19T17:24:38,JPY,,,DEAL00092398,,Arbitrage,,NASDAQ,EXT17221115,32.75,,INST001266,JNJ Forward,Forward,False,US4591245227,2024-11-19T19:24:38,,758806.05,,,P00092398,FXTrading-8,728.3935,JP Morgan,Forward,1041,760142.58,2024-11-22,Failed,sell,partial,Arbitrage,JNJ,2024-11-19,Trader031,T0011,2024-11-22,,Electronic,
+,Allocated,Bond Trading,jscc,,11735.87,Confirmed,Nomura,US,CP0073,Institution,2025-03-02T17:24:38,CAD,,,DEAL00092399,,Flow Trading,,NYSE,EXT70028474,219.79,,INST008516,MRK ETF,ETF,False,US8085605154,2025-03-02T20:24:38,,9621018.17,,,P00092399,BondTrading-1,4083.5664,HSBC,ETF,2356,9632973.83,2025-03-03,Pending,buy,partial,Relative Value,MRK,2025-03-02,Trader038,T0048,2025-03-03,,Voice,
+,Pending,Prime Brokerage,cme,,4716.17,Rejected,RBC Capital,CA,CP0087,Institution,2025-03-22T17:24:38,USD,826992261,,DEAL00092400,,Delta One,,NASDAQ,,275.43,,INST002896,WFC Equity,Equity,True,US7638455517,2025-03-23T08:24:38,,7571055.14,,PARENT006505,P00092400,PrimeBrokerage-1,592.5174,,Equity,12777,7576046.74,2025-03-27,Failed,sell,partial,Arbitrage,WFC,2025-03-22,Trader019,T0017,2025-03-27,,Voice,
+,Unallocated,Credit Trading,cme,Trade 92401 - Special handling required,2500.81,Rejected,RBC Capital,US,CP0081,Broker,2025-04-04T17:24:38,CAD,,,DEAL00092401,,Flow Trading,,NYSE,EXT87065465,204.56,,INST002890,NVDA Equity,Equity,True,US7052143900,2025-04-05T03:24:38,,2412773.93,,PARENT009558,P00092401,CreditTrading-9,2719.5453,,Equity,887,2415479.3,2025-04-06,Pending,buy,pending,Directional,NVDA,2025-04-04,Trader036,T0007,2025-04-06,,Electronic,
+2108.84,Partial,Derivatives,lch,,3413.17,Pending,Bank of America,JP,CP0017,Institution,2025-06-03T17:24:38,JPY,,4329.14,DEAL00092402,,Arbitrage,23.01,NYSE,EXT76999708,65.61,,INST007163,LLY Bond,Bond,True,US3620387653,2025-06-03T23:24:38,2027-08-21,4015024.07,4762.05,,P00092402,Derivatives-8,2106.9637,,Bond,1905,4018502.85,2025-06-06,Pending,sell,pending,Relative Value,LLY,2025-06-03,Trader011,T0011,2025-06-06,,Voice,0.0262
+,Unallocated,ETF Trading,eurex,,11311.5,Confirmed,Nomura,HK,CP0013,Institution,2024-08-28T17:24:38,CHF,722767539,,DEAL00092403,-0.0711,Exotics,,NYSE,EXT76248829,625.85,0.064798,INST001709,BAC Option,Option,False,US7779497394,2024-08-28T23:24:38,,6341559.68,,,P00092403,ETFTrading-7,1420.2216,Citigroup,Option,4465,6353497.03,2024-08-30,Failed,sell,completed,Directional,BAC,2024-08-28,Trader007,T0032,2024-08-30,0.3,Electronic,
+,Pending,Commodities,eurex,,16048.38,Unconfirmed,Wells Fargo,AU,CP0019,Institution,2024-11-11T17:24:38,CHF,,,DEAL00092404,,Market Making,,NASDAQ,,325.83,,INST009095,LLY Commodity,Commodity,True,,2024-11-11T19:24:38,,8754732.5,,,P00092404,Commodities-10,4252.1038,,Commodity,2058,8771106.71,2024-11-14,Pending,sell,partial,Directional,LLY,2024-11-11,Trader041,T0050,2024-11-14,,Voice,
+,Pending,Commodities,eurex,,2458.51,Rejected,RBC Capital,FR,CP0090,Institution,2025-03-04T17:24:38,EUR,,,DEAL00092405,,Structured,,NYSE,EXT36491394,113.62,,INST006579,BAC Commodity,Commodity,True,US5131708739,2025-03-05T06:24:38,,1407955.0,,,P00092405,Commodities-7,2772.183,Morgan Stanley,Commodity,507,1410527.13,2025-03-07,Unsettled,sell,cancelled,Hedging,BAC,2025-03-04,Trader014,T0044,2025-03-07,,Voice,
+,Unallocated,ETF Trading,dtcc,Trade 92406 - Special handling required,11402.98,Rejected,BNP Paribas,DE,CP0027,Institution,2025-03-02T17:24:38,CAD,441242740,,DEAL00092406,,Exotics,,NASDAQ,EXT86583803,488.96,,INST006356,JPM Forward,Forward,False,,2025-03-03T15:24:38,2034-11-07,6017039.54,,PARENT001387,P00092406,ETFTrading-6,1936.388,,Forward,3107,6028931.48,2025-03-05,Settled,buy,partial,Event Driven,JPM,2025-03-02,Trader037,T0003,2025-03-05,,Voice,
+,Allocated,FX Trading,eurex,,5656.37,Pending,UBS,JP,CP0063,Institution,2024-10-11T17:24:38,CAD,,,DEAL00092407,,Exotics,,NYSE,,64.13,,INST008041,HSBC Commodity,Commodity,False,US9576664636,2024-10-12T15:24:38,2032-01-10,3090047.72,,,P00092407,FXTrading-3,4881.1782,HSBC,Commodity,633,3095768.22,2024-10-15,Settled,buy,cancelled,Momentum,HSBC,2024-10-11,Trader032,T0022,2024-10-15,,Electronic,
+,Pending,Prime Brokerage,ice,,666.15,Unconfirmed,RBC Capital,AU,CP0080,Broker,2024-11-04T17:24:38,USD,780499323,,DEAL00092408,,Arbitrage,,NYSE,EXT47374496,603.17,,INST005652,TSLA Future,Future,True,US1408628314,2024-11-05T03:24:38,2033-01-02,6546015.01,,,P00092408,PrimeBrokerage-6,2018.5751,,Future,3242,6547284.33,2024-11-07,Settled,sell,pending,Relative Value,TSLA,2024-11-04,Trader040,T0038,2024-11-07,,Electronic,
+,Pending,Commodities,jscc,,7106.14,Rejected,Goldman Sachs,JP,CP0054,Broker,2024-10-20T17:24:38,USD,446841716,,DEAL00092409,,Electronic,,NYSE,EXT32322168,504.28,,INST008175,META Future,Future,False,US7341755595,2024-10-20T23:24:38,,5975350.12,,,P00092409,Commodities-9,1809.2526,,Future,3302,5982960.54,2024-10-24,Unsettled,buy,partial,Directional,META,2024-10-20,Trader011,T0042,2024-10-24,,Electronic,
+,Allocated,Futures Trading,dtcc,Trade 92410 - Special handling required,7316.57,Unconfirmed,UBS,CA,CP0041,Institution,2024-09-25T17:24:38,CAD,260604800,,DEAL00092410,,Flow Trading,,NYSE,EXT24682601,547.66,,INST004195,MS FX Spot,FX Spot,False,US3293320200,2024-09-26T10:24:38,,6260498.23,,,P00092410,FuturesTrading-1,1931.115,,FX Spot,3241,6268362.46,2024-09-27,Settled,sell,partial,Mean Reversion,MS,2024-09-25,Trader023,T0048,2024-09-27,,Voice,
+,Pending,Commodities,cme,,7838.84,Unconfirmed,UBS,CH,CP0025,Broker,2024-10-02T17:24:38,EUR,,,DEAL00092411,,Structured,,NASDAQ,EXT75554472,474.02,,INST004954,MRK CDS,CDS,True,US6689685884,2024-10-03T02:24:38,,9037882.06,,PARENT002469,P00092411,Commodities-3,1057.818,Goldman Sachs,CDS,8543,9046194.92,2024-10-04,Settled,sell,failed,Directional,MRK,2024-10-02,Trader045,T0039,2024-10-04,,Voice,
+,Pending,Equity Trading,ice,Trade 92412 - Special handling required,836.0,Unconfirmed,Nomura,FR,CP0053,Institution,2025-06-23T17:24:38,GBP,,,DEAL00092412,,Structured,,NYSE,EXT08115925,398.27,,INST007539,TTE Commodity,Commodity,False,,2025-06-24T05:24:38,,4449870.93,,,P00092412,EquityTrading-10,84.7306,,Commodity,52517,4451105.2,2025-06-25,Pending,sell,failed,Relative Value,TTE,2025-06-23,Trader015,T0021,2025-06-25,,Voice,
+,Pending,Structured Products,jscc,,59.72,Unconfirmed,Citigroup,JP,CP0014,Institution,2025-07-14T17:24:38,JPY,,,DEAL00092413,,Electronic,,NYSE,EXT45465604,0.8,,INST008855,BAC Commodity,Commodity,False,US5724239523,2025-07-14T18:24:38,,63559.91,,,P00092413,StructuredProducts-3,1700.6913,,Commodity,37,63620.43,2025-07-18,Unsettled,buy,completed,Mean Reversion,BAC,2025-07-14,Trader043,T0036,2025-07-18,,Electronic,
+,Allocated,ETF Trading,ice,,6891.39,Rejected,RBC Capital,US,CP0035,Institution,2025-04-23T17:24:38,EUR,,,DEAL00092414,,Electronic,,NYSE,EXT48712705,692.6,,INST006867,HSBC Commodity,Commodity,True,US4684116592,2025-04-24T16:24:38,,7787835.83,,,P00092414,ETFTrading-1,272.454,Deutsche Bank,Commodity,28584,7795419.82,2025-04-24,Failed,sell,completed,Relative Value,HSBC,2025-04-23,Trader023,T0020,2025-04-24,,Voice,
+,Pending,Structured Products,cme,,1091.46,Confirmed,Bank of America,AU,CP0098,Institution,2025-02-19T17:24:38,JPY,,,DEAL00092415,,Electronic,,NYSE,EXT57889998,153.81,,INST001297,JPM CDS,CDS,True,US9189854962,2025-02-20T08:24:38,,3363638.69,,,P00092415,StructuredProducts-4,1194.2878,,CDS,2816,3364883.96,2025-02-20,Failed,sell,pending,Hedging,JPM,2025-02-19,Trader027,T0031,2025-02-20,,Electronic,
+,Partial,Options Trading,jscc,,8229.44,Confirmed,Goldman Sachs,CH,CP0013,Institution,2025-03-14T17:24:38,AUD,742801565,,DEAL00092416,,Arbitrage,,NYSE,EXT58081837,251.54,,INST000138,C Index,Index,False,US6052634300,2025-03-14T23:24:38,,6620600.42,,,P00092416,OptionsTrading-7,3420.8827,BNP Paribas,Index,1935,6629081.4,2025-03-19,Failed,sell,completed,Momentum,C,2025-03-14,Trader023,T0031,2025-03-19,,Voice,
+,Partial,Futures Trading,lch,,5368.13,Pending,Barclays,AU,CP0036,Institution,2025-05-03T17:24:38,CAD,,,DEAL00092417,,Prop Trading,,NYSE,EXT75183771,169.69,,INST001182,C Equity,Equity,True,,2025-05-03T23:24:38,,9552951.68,,,P00092417,FuturesTrading-8,603.9657,JP Morgan,Equity,15817,9558489.5,2025-05-06,Failed,buy,pending,Momentum,C,2025-05-03,Trader037,T0043,2025-05-06,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,4430.46,Pending,Morgan Stanley,UK,CP0077,Institution,2025-03-06T17:24:38,CHF,803671013,,DEAL00092418,,Exotics,,NYSE,EXT93758385,136.64,,INST007013,SHEL FX Forward,FX Forward,False,,2025-03-07T00:24:38,,5254702.78,,,P00092418,PrimeBrokerage-9,1524.6118,Barclays,FX Forward,3446,5259269.88,2025-03-08,Settled,buy,completed,Event Driven,SHEL,2025-03-06,Trader009,T0007,2025-03-08,,Voice,
+,Pending,Options Trading,ice,,4.03,Rejected,Nomura,DE,CP0034,Broker,2025-01-08T17:24:38,JPY,,,DEAL00092419,,Structured,,NYSE,,0.71,,INST001327,UNH Equity,Equity,True,US2282811742,2025-01-09T12:24:38,,13944.71,,,P00092419,OptionsTrading-9,3729.0308,,Equity,3,13949.45,2025-01-12,Settled,buy,failed,Momentum,UNH,2025-01-08,Trader047,T0044,2025-01-12,,Electronic,
+,Pending,Emerging Markets,ice,,5470.44,Unconfirmed,Jefferies,DE,CP0006,Institution,2025-06-07T17:24:38,JPY,263563006,,DEAL00092420,,Structured,,NYSE,EXT10229567,272.09,,INST003599,CVX Commodity,Commodity,True,US3407872574,2025-06-07T21:24:38,,7327012.15,,PARENT001614,P00092420,EmergingMarkets-1,3136.8348,,Commodity,2335,7332754.68,2025-06-12,Failed,sell,completed,Market Making,CVX,2025-06-07,Trader031,T0041,2025-06-12,,Voice,
+,Pending,FX Trading,lch,,14708.39,Confirmed,Mizuho,CH,CP0054,Institution,2024-08-30T17:24:38,USD,449999305,,DEAL00092421,,Electronic,,NYSE,,312.88,,INST006950,HSBC FX Spot,FX Spot,False,US9256611784,2024-08-31T01:24:38,,8120827.43,,PARENT005457,P00092421,FXTrading-5,3798.0854,,FX Spot,2138,8135848.7,2024-09-03,Failed,sell,failed,Directional,HSBC,2024-08-30,Trader015,T0029,2024-09-03,,Electronic,
+,Unallocated,FX Trading,dtcc,,6537.15,Confirmed,Barclays,JP,CP0049,Institution,2024-12-07T17:24:38,CHF,321363393,,DEAL00092422,,Prop Trading,,NYSE,,165.81,,INST006275,GS Index,Index,False,US6057708936,2024-12-08T17:24:38,,5412750.4,,PARENT009705,P00092422,FXTrading-2,1071.8485,,Index,5049,5419453.36,2024-12-12,Failed,buy,cancelled,Arbitrage,GS,2024-12-07,Trader001,T0018,2024-12-12,,Electronic,
+,Unallocated,Emerging Markets,jscc,,398.81,Unconfirmed,Goldman Sachs,FR,CP0072,Institution,2024-09-24T17:24:38,CHF,,,DEAL00092423,,Exotics,,NASDAQ,EXT37777297,113.59,,INST000292,NVDA CDS,CDS,False,,2024-09-24T21:24:38,2031-06-11,1848326.73,,,P00092423,EmergingMarkets-5,3307.8845,JP Morgan,CDS,558,1848839.13,2024-09-29,Unsettled,buy,failed,Directional,NVDA,2024-09-24,Trader015,T0009,2024-09-29,,Voice,
+,Partial,Commodities,eurex,Trade 92424 - Special handling required,8970.65,Confirmed,Wells Fargo,HK,CP0007,Institution,2025-03-28T17:24:38,USD,376168731,,DEAL00092424,,Market Making,,NYSE,EXT17479529,232.03,,INST000785,GS Commodity,Commodity,True,US3934275431,2025-03-29T09:24:38,2033-08-15,9232675.5,,,P00092424,Commodities-6,1937.14,JP Morgan,Commodity,4766,9241878.18,2025-04-01,Settled,sell,cancelled,Relative Value,GS,2025-03-28,Trader049,T0028,2025-04-01,,Voice,
+8619.18,Partial,Prime Brokerage,lch,,980.92,Rejected,Morgan Stanley,JP,CP0006,Broker,2025-02-12T17:24:38,AUD,,1930.63,DEAL00092425,,Prop Trading,15.8,NASDAQ,EXT28099728,325.03,,INST005729,TTE Bond,Bond,True,US6954997976,2025-02-13T08:24:38,,3811755.88,2123.69,,P00092425,PrimeBrokerage-8,4397.5145,BNP Paribas,Bond,866,3813061.83,2025-02-17,Settled,buy,partial,Mean Reversion,TTE,2025-02-12,Trader006,T0010,2025-02-17,,Voice,0.0855
+,Unallocated,Options Trading,ice,,10553.62,Confirmed,Goldman Sachs,DE,CP0019,Institution,2024-10-09T17:24:38,CHF,376842823,,DEAL00092426,,Arbitrage,,NYSE,EXT22426068,368.39,,INST002826,XOM Forward,Forward,True,US3233938190,2024-10-09T22:24:38,2025-12-21,6449010.4,,,P00092426,OptionsTrading-6,2016.6813,Citigroup,Forward,3197,6459932.41,2024-10-11,Failed,sell,failed,Directional,XOM,2024-10-09,Trader038,T0046,2024-10-11,,Voice,
+,Allocated,Credit Trading,cme,,2390.85,Pending,Mizuho,JP,CP0004,Institution,2024-11-24T17:24:38,CHF,142893759,,DEAL00092427,,Delta One,,NASDAQ,EXT98129062,302.58,,INST001993,XOM FX Spot,FX Spot,True,US4871729493,2024-11-25T00:24:38,,3265904.73,,,P00092427,CreditTrading-8,1832.0292,,FX Spot,1782,3268598.16,2024-11-26,Pending,sell,completed,Momentum,XOM,2024-11-24,Trader021,T0036,2024-11-26,,Voice,
+,Unallocated,Derivatives,ice,,1884.71,Confirmed,Barclays,UK,CP0003,Broker,2025-04-27T17:24:38,EUR,448657284,,DEAL00092428,,Flow Trading,,NASDAQ,EXT64963107,250.73,,INST007723,GS Future,Future,False,US4469185266,2025-04-28T13:24:38,,4858526.87,,,P00092428,Derivatives-10,4103.1417,,Future,1184,4860662.31,2025-04-30,Failed,buy,cancelled,Market Making,GS,2025-04-27,Trader012,T0047,2025-04-30,,Electronic,
+,Allocated,Emerging Markets,ice,,482.88,Confirmed,BNP Paribas,US,CP0053,Institution,2025-07-09T17:24:38,AUD,592435141,,DEAL00092429,,Market Making,,NYSE,EXT63610193,34.76,,INST001311,AMZN FX Spot,FX Spot,False,US4961807424,2025-07-10T13:24:38,2028-07-14,492246.98,,,P00092429,EmergingMarkets-5,4741.4323,Mizuho,FX Spot,103,492764.62,2025-07-10,Unsettled,buy,cancelled,Hedging,AMZN,2025-07-09,Trader012,T0020,2025-07-10,,Electronic,
+,Partial,Emerging Markets,lch,,15798.96,Confirmed,BNP Paribas,SG,CP0078,Institution,2025-04-18T17:24:38,AUD,993976194,,DEAL00092430,,Prop Trading,,NASDAQ,EXT22245189,658.78,,INST006543,C FX Forward,FX Forward,False,US2322609286,2025-04-19T02:24:38,,8345807.55,,,P00092430,EmergingMarkets-5,3450.1889,,FX Forward,2418,8362265.29,2025-04-19,Pending,sell,completed,Event Driven,C,2025-04-18,Trader013,T0026,2025-04-19,,Electronic,
+2905.14,Allocated,Structured Products,eurex,,16327.87,Unconfirmed,Nomura,US,CP0033,Institution,2024-09-17T17:24:38,CHF,,4731.2,DEAL00092431,,Arbitrage,26.44,NYSE,EXT14263441,856.18,,INST002730,AAPL Bond,Bond,False,US6504117077,2024-09-18T14:24:38,,8955858.27,5204.32,,P00092431,StructuredProducts-3,3050.1015,,Bond,2936,8973042.32,2024-09-21,Failed,sell,partial,Arbitrage,AAPL,2024-09-17,Trader004,T0003,2024-09-21,,Electronic,0.0919
+2807.12,Allocated,Bond Trading,jscc,Trade 92432 - Special handling required,2317.45,Unconfirmed,Barclays,UK,CP0070,Broker,2024-11-21T17:24:38,JPY,105371842,6269.46,DEAL00092432,,Electronic,29.66,NASDAQ,EXT42950679,122.83,,INST001833,MRK Bond,Bond,False,US1140114801,2024-11-22T02:24:38,,9163214.68,6896.41,,P00092432,BondTrading-10,991.1066,,Bond,9245,9165654.96,2024-11-24,Unsettled,buy,failed,Relative Value,MRK,2024-11-21,Trader016,T0042,2024-11-24,,Voice,0.0147
+,Partial,Derivatives,dtcc,,8542.88,Confirmed,Barclays,DE,CP0019,Broker,2025-05-01T17:24:38,AUD,,,DEAL00092433,,Flow Trading,,NYSE,EXT52183523,335.75,,INST006221,CVX Future,Future,True,US4344483038,2025-05-02T12:24:38,2027-10-24,7900901.19,,,P00092433,Derivatives-10,1752.8754,,Future,4507,7909779.82,2025-05-02,Settled,buy,failed,Momentum,CVX,2025-05-01,Trader035,T0024,2025-05-02,,Electronic,
+,Partial,Credit Trading,lch,,16785.53,Rejected,Barclays,UK,CP0023,Institution,2025-04-27T17:24:38,EUR,619820937,,DEAL00092434,,Structured,,NYSE,EXT41523573,248.96,,INST005730,BP CDS,CDS,True,,2025-04-28T04:24:38,,8529260.77,,PARENT003285,P00092434,CreditTrading-10,731.35,,CDS,11662,8546295.26,2025-05-01,Failed,buy,pending,Arbitrage,BP,2025-04-27,Trader050,T0002,2025-05-01,,Electronic,
+,Allocated,Commodities,ice,,11415.14,Rejected,Mizuho,AU,CP0042,Institution,2025-08-10T17:24:38,CHF,856706602,,DEAL00092435,,Market Making,,NYSE,EXT61110844,604.1,,INST008346,BAC FX Forward,FX Forward,True,US3953158914,2025-08-10T20:24:38,,8795714.89,,PARENT009020,P00092435,Commodities-1,2096.3107,Morgan Stanley,FX Forward,4195,8807734.13,2025-08-15,Unsettled,sell,failed,Arbitrage,BAC,2025-08-10,Trader027,T0010,2025-08-15,,Electronic,
+,Allocated,Options Trading,lch,,1913.25,Unconfirmed,Bank of America,US,CP0072,Institution,2025-07-07T17:24:38,GBP,,,DEAL00092436,,Prop Trading,,NYSE,EXT20388977,614.45,,INST005205,JPM Forward,Forward,True,US9515196305,2025-07-07T19:24:38,,7341295.58,,,P00092436,OptionsTrading-5,3953.3161,,Forward,1856,7343823.28,2025-07-12,Settled,buy,pending,Market Making,JPM,2025-07-07,Trader039,T0048,2025-07-12,,Electronic,
+,Partial,FX Trading,jscc,,15673.56,Pending,Jefferies,FR,CP0024,Institution,2025-06-28T17:24:38,AUD,,,DEAL00092437,,Prop Trading,,NYSE,EXT73025362,243.86,,INST004472,SHEL Equity,Equity,True,US7340625730,2025-06-29T11:24:38,2028-01-25,9056172.44,,,P00092437,FXTrading-7,3670.5477,,Equity,2467,9072089.86,2025-06-29,Pending,buy,pending,Hedging,SHEL,2025-06-28,Trader042,T0025,2025-06-29,,Electronic,
+,Partial,Bond Trading,cme,,1023.74,Confirmed,UBS,UK,CP0054,Institution,2024-11-05T17:24:38,CHF,628089873,,DEAL00092438,,Electronic,,NASDAQ,EXT47007763,51.73,,INST004169,NVDA ETF,ETF,False,,2024-11-05T19:24:38,,1247078.71,,,P00092438,BondTrading-3,450.3025,,ETF,2769,1248154.18,2024-11-06,Unsettled,buy,completed,Market Making,NVDA,2024-11-05,Trader034,T0013,2024-11-06,,Electronic,
+6983.24,Allocated,Structured Products,lch,,25.8,Pending,JP Morgan,DE,CP0049,Broker,2025-05-08T17:24:38,JPY,334027826,8431.5,DEAL00092439,,Electronic,25.93,NYSE,EXT48435918,4.8,,INST009828,C Bond,Bond,True,,2025-05-08T23:24:38,,65448.4,9274.65,,P00092439,StructuredProducts-4,1203.1913,,Bond,54,65479.0,2025-05-13,Pending,sell,failed,Relative Value,C,2025-05-08,Trader041,T0001,2025-05-13,,Voice,0.0805
+,Partial,FX Trading,lch,,15311.94,Pending,Morgan Stanley,DE,CP0022,Broker,2025-02-08T17:24:38,GBP,101292239,,DEAL00092440,-0.7274,Flow Trading,,NYSE,EXT82942536,169.04,0.088075,INST002557,NVDA Option,Option,True,US5443111707,2025-02-09T04:24:38,,9838176.49,,PARENT007315,P00092440,FXTrading-9,3254.8238,,Option,3022,9853657.47,2025-02-13,Settled,buy,partial,Mean Reversion,NVDA,2025-02-08,Trader015,T0015,2025-02-13,94.92,Voice,
+,Allocated,ETF Trading,cme,,6543.36,Unconfirmed,Deutsche Bank,FR,CP0098,Institution,2025-01-24T17:24:38,AUD,808172524,,DEAL00092441,,Exotics,,NYSE,EXT92348865,183.85,,INST002067,MS ETF,ETF,False,US7088723502,2025-01-25T07:24:38,,8590139.13,,,P00092441,ETFTrading-4,4941.3623,UBS,ETF,1738,8596866.34,2025-01-29,Settled,sell,cancelled,Arbitrage,MS,2025-01-24,Trader009,T0005,2025-01-29,,Voice,
+,Unallocated,Emerging Markets,ice,Trade 92442 - Special handling required,1540.37,Unconfirmed,JP Morgan,CA,CP0021,Broker,2024-11-24T17:24:38,CAD,327008194,,DEAL00092442,,Prop Trading,,NYSE,EXT44777264,28.74,,INST004643,AAPL Forward,Forward,True,US3511137875,2024-11-24T23:24:38,,1108762.19,,,P00092442,EmergingMarkets-5,4414.2953,,Forward,251,1110331.3,2024-11-29,Failed,buy,partial,Event Driven,AAPL,2024-11-24,Trader023,T0046,2024-11-29,,Electronic,
+,Partial,Commodities,ice,,3139.73,Confirmed,Jefferies,HK,CP0073,Institution,2024-12-12T17:24:38,EUR,,,DEAL00092443,-0.4768,Arbitrage,,NASDAQ,,224.65,0.096134,INST002095,NVDA Option,Option,False,US9236479919,2024-12-13T06:24:38,2034-12-07,2811435.48,,,P00092443,Commodities-7,2012.2755,UBS,Option,1397,2814799.86,2024-12-15,Unsettled,sell,pending,Mean Reversion,NVDA,2024-12-12,Trader007,T0040,2024-12-15,37.77,Voice,
+,Partial,Emerging Markets,lch,,4240.02,Unconfirmed,Deutsche Bank,UK,CP0046,Institution,2025-07-12T17:24:38,EUR,,,DEAL00092444,,Prop Trading,,NYSE,EXT07795497,491.73,,INST009709,GOOGL CDS,CDS,False,,2025-07-13T13:24:38,,9529552.38,,,P00092444,EmergingMarkets-5,4276.2689,JP Morgan,CDS,2228,9534284.13,2025-07-15,Pending,buy,partial,Event Driven,GOOGL,2025-07-12,Trader025,T0013,2025-07-15,,Electronic,
+,Partial,ETF Trading,ice,,9327.17,Unconfirmed,Credit Suisse,HK,CP0001,Broker,2025-04-08T17:24:38,CAD,869030985,,DEAL00092445,0.3222,Market Making,,NYSE,,801.38,0.090278,INST007510,JPM Option,Option,True,US6168784688,2025-04-09T11:24:38,2031-06-11,8843941.17,,,P00092445,ETFTrading-3,488.302,JP Morgan,Option,18111,8854069.72,2025-04-11,Settled,buy,completed,Mean Reversion,JPM,2025-04-08,Trader035,T0018,2025-04-11,35.47,Electronic,
+,Allocated,Derivatives,cme,,1248.8,Rejected,Bank of America,UK,CP0014,Institution,2025-05-29T17:24:38,CHF,,,DEAL00092446,,Arbitrage,,NYSE,EXT55679376,90.16,,INST001372,MS CDS,CDS,True,US4276527154,2025-05-29T21:24:38,2031-06-06,1936514.52,,,P00092446,Derivatives-4,3719.5865,Credit Suisse,CDS,520,1937853.48,2025-06-02,Failed,buy,cancelled,Arbitrage,MS,2025-05-29,Trader039,T0027,2025-06-02,,Electronic,
+,Allocated,Futures Trading,dtcc,,738.71,Confirmed,Wells Fargo,CH,CP0036,Institution,2025-08-02T17:24:38,CAD,112349048,,DEAL00092447,,Arbitrage,,NYSE,EXT42918838,9.05,,INST007766,PFE Future,Future,False,US3816046593,2025-08-03T08:24:38,,455815.23,,,P00092447,FuturesTrading-9,4781.6019,Mizuho,Future,95,456562.99,2025-08-03,Failed,buy,pending,Arbitrage,PFE,2025-08-02,Trader026,T0025,2025-08-03,,Electronic,
+,Partial,Prime Brokerage,eurex,,3776.97,Rejected,Morgan Stanley,CA,CP0041,Institution,2025-07-18T17:24:38,AUD,,,DEAL00092448,,Prop Trading,,NYSE,,47.79,,INST005135,BP Forward,Forward,False,US9513218433,2025-07-19T02:24:38,,2298560.86,,,P00092448,PrimeBrokerage-4,4209.7283,,Forward,546,2302385.62,2025-07-22,Settled,buy,partial,Market Making,BP,2025-07-18,Trader014,T0024,2025-07-22,,Voice,
+,Allocated,Commodities,eurex,,1700.33,Unconfirmed,RBC Capital,CH,CP0020,Broker,2025-04-05T17:24:38,AUD,266557134,,DEAL00092449,,Market Making,,NYSE,EXT37857481,403.18,,INST003204,SHEL FX Spot,FX Spot,True,US2156325436,2025-04-06T14:24:38,2029-07-11,7004539.69,,PARENT004438,P00092449,Commodities-2,4127.79,UBS,FX Spot,1696,7006643.2,2025-04-10,Failed,buy,partial,Event Driven,SHEL,2025-04-05,Trader035,T0047,2025-04-10,,Voice,
+,Allocated,Bond Trading,ice,,2740.6,Unconfirmed,Nomura,CA,CP0075,Broker,2024-11-27T17:24:38,CHF,,,DEAL00092450,,Flow Trading,,NYSE,EXT54633006,110.44,,INST001058,MS Future,Future,True,US7264255846,2024-11-28T10:24:38,2028-10-01,2667595.86,,,P00092450,BondTrading-8,4641.7119,,Future,574,2670446.9,2024-11-29,Unsettled,buy,pending,Directional,MS,2024-11-27,Trader001,T0042,2024-11-29,,Voice,
+,Unallocated,Futures Trading,eurex,,12395.26,Pending,Nomura,CA,CP0070,Broker,2025-01-04T17:24:38,AUD,355410295,8568.22,DEAL00092451,,Exotics,,NASDAQ,EXT52910890,373.63,,INST004069,JNJ Swap,Swap,True,US4689822281,2025-01-05T03:24:38,,6616591.46,9425.04,,P00092451,FuturesTrading-6,1777.359,,Swap,3722,6629360.35,2025-01-08,Settled,buy,pending,Hedging,JNJ,2025-01-04,Trader019,T0025,2025-01-08,,Electronic,
+,Allocated,ETF Trading,eurex,,9907.45,Pending,Morgan Stanley,SG,CP0047,Institution,2025-01-03T17:24:38,CHF,,,DEAL00092452,,Delta One,,NYSE,,444.31,,INST007601,AMZN Index,Index,False,US4746630966,2025-01-04T03:24:38,,6457889.91,,PARENT000279,P00092452,ETFTrading-5,571.4696,Credit Suisse,Index,11300,6468241.67,2025-01-08,Failed,buy,failed,Market Making,AMZN,2025-01-03,Trader024,T0041,2025-01-08,,Voice,
+,Allocated,ETF Trading,jscc,,2772.47,Unconfirmed,Goldman Sachs,JP,CP0030,Broker,2024-09-14T17:24:38,AUD,974100535,,DEAL00092453,,Arbitrage,,NYSE,EXT64488384,252.75,,INST005463,LLY Forward,Forward,False,,2024-09-15T08:24:38,,4423569.6,,,P00092453,ETFTrading-6,2737.8426,,Forward,1615,4426594.82,2024-09-18,Pending,sell,partial,Event Driven,LLY,2024-09-14,Trader015,T0050,2024-09-18,,Voice,
+,Unallocated,Credit Trading,jscc,,107.27,Unconfirmed,Morgan Stanley,CH,CP0019,Institution,2024-08-29T17:24:38,CAD,253688569,,DEAL00092454,0.6323,Electronic,,NYSE,EXT50640642,11.72,0.096889,INST002915,PFE Option,Option,True,US7714935310,2024-08-30T15:24:38,,184034.02,,,P00092454,CreditTrading-1,4036.0228,,Option,45,184153.01,2024-09-02,Unsettled,buy,pending,Relative Value,PFE,2024-08-29,Trader037,T0041,2024-09-02,73.3,Voice,
+,Allocated,Structured Products,lch,,2124.99,Rejected,BNP Paribas,AU,CP0008,Institution,2025-07-24T17:24:38,USD,,,DEAL00092455,,Delta One,,NYSE,EXT52233796,546.4,,INST000205,NVDA Commodity,Commodity,True,US8519397486,2025-07-25T10:24:38,2028-05-13,6223616.96,,PARENT004232,P00092455,StructuredProducts-6,4055.5076,,Commodity,1534,6226288.35,2025-07-28,Settled,buy,pending,Relative Value,NVDA,2025-07-24,Trader040,T0020,2025-07-28,,Electronic,
+,Unallocated,FX Trading,jscc,Trade 92456 - Special handling required,3081.22,Pending,BNP Paribas,HK,CP0004,Institution,2024-12-21T17:24:38,EUR,,,DEAL00092456,,Exotics,,NASDAQ,,423.47,,INST005821,XOM Forward,Forward,True,,2024-12-21T20:24:38,2025-10-02,6048837.74,,,P00092456,FXTrading-4,3479.8633,,Forward,1738,6052342.43,2024-12-26,Settled,buy,partial,Momentum,XOM,2024-12-21,Trader040,T0007,2024-12-26,,Voice,
+,Partial,Derivatives,jscc,,1710.82,Unconfirmed,Jefferies,SG,CP0076,Broker,2025-02-14T17:24:38,GBP,239271905,,DEAL00092457,,Delta One,,NASDAQ,EXT87089479,131.79,,INST003527,MS FX Forward,FX Forward,True,US8434330062,2025-02-15T06:24:38,2027-12-27,9434506.26,,,P00092457,Derivatives-2,22.4474,,FX Forward,420293,9436348.87,2025-02-17,Pending,sell,pending,Event Driven,MS,2025-02-14,Trader008,T0041,2025-02-17,,Voice,
+,Allocated,Equity Trading,cme,,2761.85,Confirmed,Jefferies,JP,CP0100,Institution,2024-08-19T17:24:38,JPY,,,DEAL00092458,,Electronic,,NASDAQ,EXT07526103,268.48,,INST006335,XOM Future,Future,True,,2024-08-20T00:24:38,2034-08-13,6316256.8,,,P00092458,EquityTrading-1,4200.8429,Morgan Stanley,Future,1503,6319287.13,2024-08-22,Settled,buy,failed,Directional,XOM,2024-08-19,Trader046,T0035,2024-08-22,,Electronic,
+,Pending,Emerging Markets,ice,,4865.24,Confirmed,Credit Suisse,US,CP0063,Institution,2024-10-09T17:24:38,JPY,672198661,,DEAL00092459,,Structured,,NYSE,EXT26550302,257.29,,INST003145,PFE CDS,CDS,True,US8134926759,2024-10-10T03:24:38,,4690513.82,,,P00092459,EmergingMarkets-2,3310.7397,,CDS,1416,4695636.35,2024-10-10,Pending,buy,pending,Hedging,PFE,2024-10-09,Trader005,T0028,2024-10-10,,Voice,
+,Partial,Prime Brokerage,ice,,47.13,Rejected,Jefferies,DE,CP0078,Institution,2024-09-16T17:24:38,GBP,,,DEAL00092460,,Delta One,,NASDAQ,,18.54,,INST002108,WFC Commodity,Commodity,True,US3914288439,2024-09-16T20:24:38,,192471.13,,PARENT005547,P00092460,PrimeBrokerage-1,2432.1823,,Commodity,79,192536.8,2024-09-17,Unsettled,sell,partial,Directional,WFC,2024-09-16,Trader034,T0001,2024-09-17,,Voice,
+,Pending,Prime Brokerage,eurex,,153.72,Unconfirmed,Credit Suisse,JP,CP0072,Broker,2025-03-28T17:24:38,GBP,356057592,,DEAL00092461,,Delta One,,NYSE,EXT62083772,40.17,,INST001126,AMZN Forward,Forward,True,,2025-03-29T06:24:38,,854146.54,,,P00092461,PrimeBrokerage-9,3972.6823,,Forward,215,854340.43,2025-04-01,Settled,buy,cancelled,Relative Value,AMZN,2025-03-28,Trader031,T0023,2025-04-01,,Electronic,
+,Unallocated,Futures Trading,dtcc,,1170.85,Rejected,Credit Suisse,SG,CP0071,Broker,2025-07-29T17:24:38,CAD,626200724,,DEAL00092462,,Structured,,NYSE,EXT21705959,84.47,,INST001154,TSLA Future,Future,True,,2025-07-30T11:24:38,,3585260.67,,PARENT001066,P00092462,FuturesTrading-5,4303.4232,,Future,833,3586515.99,2025-07-30,Settled,sell,failed,Arbitrage,TSLA,2025-07-29,Trader033,T0006,2025-07-30,,Electronic,
+,Unallocated,Bond Trading,cme,,4526.44,Unconfirmed,Goldman Sachs,CH,CP0089,Institution,2025-02-19T17:24:38,CAD,511500481,,DEAL00092463,,Prop Trading,,NYSE,EXT51794475,344.32,,INST006776,MRK FX Spot,FX Spot,True,US9556633093,2025-02-20T10:24:38,2033-09-12,5134899.48,,,P00092463,BondTrading-7,1631.2179,,FX Spot,3147,5139770.24,2025-02-24,Unsettled,sell,partial,Directional,MRK,2025-02-19,Trader043,T0037,2025-02-24,,Electronic,
+,Unallocated,Commodities,ice,,1358.68,Rejected,Wells Fargo,FR,CP0050,Institution,2024-11-14T17:24:38,GBP,,,DEAL00092464,0.5292,Market Making,,NASDAQ,EXT69891793,39.43,0.097522,INST000005,JPM Option,Option,True,US2302627547,2024-11-15T08:24:38,,765510.64,,,P00092464,Commodities-6,3216.0812,,Option,238,766908.75,2024-11-19,Unsettled,sell,failed,Relative Value,JPM,2024-11-14,Trader024,T0040,2024-11-19,92.85,Voice,
+,Allocated,ETF Trading,ice,Trade 92465 - Special handling required,8940.7,Confirmed,Deutsche Bank,DE,CP0091,Broker,2024-09-11T17:24:38,CAD,563846933,,DEAL00092465,-0.0939,Electronic,,NASDAQ,EXT83980872,269.02,0.066139,INST002431,META Option,Option,False,US5187213068,2024-09-12T05:24:38,,9939602.1,,,P00092465,ETFTrading-2,3548.8324,Jefferies,Option,2800,9948811.82,2024-09-16,Unsettled,buy,pending,Directional,META,2024-09-11,Trader015,T0043,2024-09-16,22.21,Electronic,
+,Unallocated,Derivatives,lch,,6469.17,Rejected,Nomura,DE,CP0099,Institution,2025-06-06T17:24:38,CHF,281913842,,DEAL00092466,,Prop Trading,,NASDAQ,EXT96457780,173.24,,INST005638,AAPL Equity,Equity,True,US9633423189,2025-06-07T12:24:38,,5503029.71,,,P00092466,Derivatives-9,2405.3283,UBS,Equity,2287,5509672.12,2025-06-10,Unsettled,buy,partial,Arbitrage,AAPL,2025-06-06,Trader016,T0012,2025-06-10,,Voice,
+7891.4,Allocated,FX Trading,cme,,15654.54,Confirmed,Credit Suisse,CA,CP0055,Broker,2025-05-17T17:24:38,AUD,282343170,3374.54,DEAL00092467,,Market Making,14.29,NYSE,EXT50624462,549.8,,INST006790,JPM Bond,Bond,True,,2025-05-17T23:24:38,2026-06-29,7939131.16,3711.99,PARENT003980,P00092467,FXTrading-8,2922.2405,Citigroup,Bond,2716,7955335.5,2025-05-20,Pending,sell,cancelled,Event Driven,JPM,2025-05-17,Trader016,T0020,2025-05-20,,Voice,0.0109
+,Unallocated,Structured Products,eurex,,1895.02,Confirmed,Nomura,FR,CP0100,Institution,2025-08-13T17:24:38,EUR,,,DEAL00092468,,Structured,,NYSE,EXT75379575,680.23,,INST002594,GS Forward,Forward,True,US6591506336,2025-08-14T14:24:38,,7119642.56,,,P00092468,StructuredProducts-9,2478.468,,Forward,2872,7122217.81,2025-08-17,Settled,buy,completed,Hedging,GS,2025-08-13,Trader047,T0028,2025-08-17,,Voice,
+,Partial,Derivatives,dtcc,,4704.61,Pending,Barclays,CA,CP0051,Broker,2025-05-22T17:24:38,USD,,,DEAL00092469,,Electronic,,NYSE,EXT38743573,296.6,,INST000574,GOOGL ETF,ETF,True,US4239530237,2025-05-22T18:24:38,,3466553.58,,,P00092469,Derivatives-8,4494.8914,,ETF,771,3471554.79,2025-05-26,Pending,buy,pending,Directional,GOOGL,2025-05-22,Trader043,T0004,2025-05-26,,Electronic,
+,Partial,Emerging Markets,eurex,,2639.78,Rejected,Deutsche Bank,JP,CP0015,Institution,2024-08-27T17:24:38,JPY,163168942,,DEAL00092470,,Arbitrage,,NASDAQ,EXT44248359,197.35,,INST001095,MS FX Spot,FX Spot,True,,2024-08-28T00:24:38,2034-08-06,3137013.97,,,P00092470,EmergingMarkets-1,352.803,,FX Spot,8891,3139851.1,2024-08-29,Settled,sell,cancelled,Relative Value,MS,2024-08-27,Trader045,T0026,2024-08-29,,Electronic,
+,Unallocated,Prime Brokerage,lch,,1388.99,Rejected,Citigroup,CH,CP0032,Broker,2025-07-07T17:24:38,JPY,,,DEAL00092471,,Exotics,,NYSE,EXT60472115,156.89,,INST006111,UNH Forward,Forward,True,US8509188339,2025-07-08T12:24:38,,2176238.11,,,P00092471,PrimeBrokerage-8,2685.0402,Nomura,Forward,810,2177783.99,2025-07-09,Failed,sell,completed,Arbitrage,UNH,2025-07-07,Trader038,T0029,2025-07-09,,Voice,
+,Partial,Bond Trading,lch,Trade 92472 - Special handling required,11867.77,Confirmed,Mizuho,CA,CP0021,Institution,2024-11-13T17:24:38,GBP,,,DEAL00092472,,Exotics,,NYSE,EXT21787353,230.63,,INST005610,UNH Index,Index,True,,2024-11-13T18:24:38,,6333496.07,,,P00092472,BondTrading-9,1865.6325,Mizuho,Index,3394,6345594.47,2024-11-15,Failed,sell,failed,Event Driven,UNH,2024-11-13,Trader047,T0005,2024-11-15,,Electronic,
+,Pending,Credit Trading,dtcc,,1045.13,Pending,Goldman Sachs,HK,CP0009,Institution,2024-10-18T17:24:38,CHF,,,DEAL00092473,,Prop Trading,,NYSE,EXT88018548,67.26,,INST002916,TSLA Future,Future,False,US3570080788,2024-10-19T03:24:38,,1123595.47,,,P00092473,CreditTrading-9,4373.3179,,Future,256,1124707.86,2024-10-20,Unsettled,buy,partial,Momentum,TSLA,2024-10-18,Trader032,T0008,2024-10-20,,Voice,
+,Unallocated,Structured Products,dtcc,,8149.89,Unconfirmed,Credit Suisse,FR,CP0026,Broker,2024-10-04T17:24:38,AUD,,,DEAL00092474,,Structured,,NYSE,EXT20146300,740.73,,INST008982,TTE FX Spot,FX Spot,True,US5529902657,2024-10-05T02:24:38,2027-08-26,7501931.7,,PARENT003133,P00092474,StructuredProducts-9,199.2857,,FX Spot,37644,7510822.32,2024-10-05,Unsettled,buy,pending,Relative Value,TTE,2024-10-04,Trader027,T0037,2024-10-05,,Electronic,
+,Pending,Derivatives,ice,,674.03,Unconfirmed,HSBC,US,CP0086,Broker,2024-12-29T17:24:38,JPY,,,DEAL00092475,,Structured,,NASDAQ,EXT77295914,16.39,,INST008482,BP Future,Future,False,,2024-12-29T19:24:38,2027-05-20,463999.74,,,P00092475,Derivatives-6,1977.4123,,Future,234,464690.16,2025-01-03,Settled,buy,pending,Market Making,BP,2024-12-29,Trader012,T0033,2025-01-03,,Voice,
+,Partial,Options Trading,cme,,2784.69,Unconfirmed,Bank of America,SG,CP0074,Broker,2025-06-20T17:24:38,EUR,868490154,,DEAL00092476,,Market Making,,NYSE,EXT40977167,181.37,,INST002796,MSFT Commodity,Commodity,True,US7079599062,2025-06-20T22:24:38,,5325272.64,,,P00092476,OptionsTrading-3,955.0838,,Commodity,5575,5328238.7,2025-06-21,Failed,buy,partial,Relative Value,MSFT,2025-06-20,Trader042,T0023,2025-06-21,,Electronic,
+,Unallocated,FX Trading,eurex,,679.59,Rejected,RBC Capital,JP,CP0099,Broker,2025-04-24T17:24:38,USD,,,DEAL00092477,,Delta One,,NYSE,EXT88871852,62.39,,INST008091,WFC CDS,CDS,True,US1579764134,2025-04-25T09:24:38,,5148358.9,,,P00092477,FXTrading-10,3347.6314,,CDS,1537,5149100.88,2025-04-28,Settled,sell,pending,Hedging,WFC,2025-04-24,Trader043,T0043,2025-04-28,,Electronic,
+,Partial,Bond Trading,jscc,,15443.63,Rejected,Deutsche Bank,SG,CP0034,Institution,2024-12-12T17:24:38,GBP,863494223,,DEAL00092478,,Arbitrage,,NASDAQ,EXT28271119,271.83,,INST003305,GS Equity,Equity,False,US7167627816,2024-12-13T00:24:38,2025-12-08,8618706.44,,,P00092478,BondTrading-9,4974.7706,,Equity,1732,8634421.9,2024-12-16,Failed,sell,cancelled,Mean Reversion,GS,2024-12-12,Trader002,T0017,2024-12-16,,Voice,
+,Allocated,ETF Trading,lch,,8140.38,Confirmed,Jefferies,US,CP0039,Institution,2024-11-17T17:24:38,USD,789116215,,DEAL00092479,,Electronic,,NYSE,,379.4,,INST002823,NVDA FX Spot,FX Spot,True,,2024-11-18T03:24:38,,4799552.04,,,P00092479,ETFTrading-5,1897.0909,,FX Spot,2529,4808071.82,2024-11-22,Settled,sell,completed,Hedging,NVDA,2024-11-17,Trader003,T0014,2024-11-22,,Voice,
+,Pending,Futures Trading,cme,,11089.99,Rejected,RBC Capital,US,CP0078,Broker,2025-05-13T17:24:38,USD,,6331.4,DEAL00092480,,Flow Trading,,NYSE,,359.25,,INST000622,SHEL Swap,Swap,True,US5358350286,2025-05-14T14:24:38,,7911797.44,6964.54,,P00092480,FuturesTrading-1,7.2633,,Swap,1089284,7923246.68,2025-05-15,Failed,sell,partial,Momentum,SHEL,2025-05-13,Trader003,T0012,2025-05-15,,Electronic,
+,Unallocated,Equity Trading,dtcc,,80.49,Confirmed,Bank of America,UK,CP0020,Institution,2025-03-18T17:24:38,GBP,173451829,,DEAL00092481,,Electronic,,NYSE,EXT07400656,5.65,,INST003103,GS Commodity,Commodity,True,US7691304880,2025-03-19T14:24:38,,266436.58,,,P00092481,EquityTrading-7,628.578,HSBC,Commodity,423,266522.72,2025-03-22,Failed,buy,completed,Hedging,GS,2025-03-18,Trader006,T0038,2025-03-22,,Electronic,
+,Allocated,Bond Trading,dtcc,,9018.77,Rejected,Nomura,JP,CP0029,Institution,2024-10-05T17:24:38,AUD,850477570,,DEAL00092482,,Structured,,NASDAQ,EXT10702908,442.61,,INST003316,JPM CDS,CDS,True,US8665235796,2024-10-06T14:24:38,2028-05-26,7204335.96,,,P00092482,BondTrading-5,2734.8407,Citigroup,CDS,2634,7213797.34,2024-10-08,Unsettled,buy,pending,Directional,JPM,2024-10-05,Trader037,T0032,2024-10-08,,Electronic,
+,Unallocated,Futures Trading,cme,,2640.84,Unconfirmed,Morgan Stanley,SG,CP0057,Broker,2025-05-21T17:24:38,GBP,,1207.35,DEAL00092483,,Arbitrage,,NYSE,EXT34242982,232.12,,INST005235,GOOGL Swap,Swap,True,US6158549384,2025-05-22T13:24:38,,2539333.85,1328.09,,P00092483,FuturesTrading-4,915.27,,Swap,2774,2542206.81,2025-05-22,Unsettled,sell,partial,Arbitrage,GOOGL,2025-05-21,Trader002,T0015,2025-05-22,,Voice,
+,Unallocated,Commodities,lch,,11738.82,Unconfirmed,HSBC,HK,CP0057,Institution,2025-03-27T17:24:38,EUR,418282489,,DEAL00092484,,Delta One,,NYSE,EXT54517323,884.55,,INST009742,PFE Commodity,Commodity,True,US5431179978,2025-03-28T00:24:38,,8985303.75,,,P00092484,Commodities-7,1525.2268,Citigroup,Commodity,5891,8997927.12,2025-03-29,Unsettled,buy,partial,Hedging,PFE,2025-03-27,Trader005,T0050,2025-03-29,,Voice,
+,Allocated,Futures Trading,eurex,,2661.24,Pending,Bank of America,AU,CP0067,Broker,2024-09-12T17:24:38,CAD,,,DEAL00092485,,Prop Trading,,NASDAQ,EXT51421843,334.45,,INST003885,SHEL ETF,ETF,True,US2829777524,2024-09-12T20:24:38,,6602908.27,,,P00092485,FuturesTrading-4,1359.6988,Mizuho,ETF,4856,6605903.96,2024-09-17,Settled,buy,completed,Relative Value,SHEL,2024-09-12,Trader032,T0029,2024-09-17,,Electronic,
+,Pending,Bond Trading,jscc,,5388.77,Confirmed,Citigroup,SG,CP0023,Institution,2024-11-01T17:24:38,JPY,206776298,,DEAL00092486,,Prop Trading,,NYSE,EXT23844649,238.05,,INST009148,TSLA FX Forward,FX Forward,True,,2024-11-01T21:24:38,,4851022.26,,,P00092486,BondTrading-3,4844.3469,,FX Forward,1001,4856649.08,2024-11-04,Pending,sell,cancelled,Momentum,TSLA,2024-11-01,Trader009,T0018,2024-11-04,,Electronic,
+,Allocated,Emerging Markets,cme,,5534.89,Unconfirmed,Bank of America,JP,CP0068,Institution,2024-11-12T17:24:38,USD,233049076,,DEAL00092487,,Market Making,,NYSE,EXT66728771,199.88,,INST004077,GOOGL CDS,CDS,False,US1875645992,2024-11-12T22:24:38,,3765572.43,,,P00092487,EmergingMarkets-10,2229.9648,,CDS,1688,3771307.2,2024-11-15,Unsettled,buy,failed,Momentum,GOOGL,2024-11-12,Trader025,T0025,2024-11-15,,Electronic,
+,Unallocated,Derivatives,ice,Trade 92488 - Special handling required,2881.99,Unconfirmed,Mizuho,HK,CP0084,Broker,2024-08-13T17:24:38,CHF,,,DEAL00092488,,Prop Trading,,NYSE,,62.19,,INST006345,UNH Forward,Forward,True,US8655230238,2024-08-13T22:24:38,2031-10-15,1663847.91,,,P00092488,Derivatives-8,3327.6717,RBC Capital,Forward,500,1666792.09,2024-08-15,Unsettled,sell,pending,Relative Value,UNH,2024-08-13,Trader021,T0009,2024-08-15,,Electronic,
+,Partial,Emerging Markets,dtcc,,5050.4,Unconfirmed,Citigroup,JP,CP0063,Institution,2025-02-19T17:24:38,USD,,,DEAL00092489,0.5635,Delta One,,NYSE,EXT63783324,594.4,0.069843,INST004224,SHEL Option,Option,True,,2025-02-20T01:24:38,,7148412.72,,,P00092489,EmergingMarkets-1,4215.4495,,Option,1695,7154057.52,2025-02-24,Unsettled,sell,completed,Market Making,SHEL,2025-02-19,Trader020,T0033,2025-02-24,96.97,Voice,
+,Unallocated,Bond Trading,jscc,Trade 92490 - Special handling required,4616.42,Confirmed,BNP Paribas,US,CP0087,Broker,2025-03-18T17:24:38,USD,,,DEAL00092490,,Market Making,,NYSE,EXT31153003,194.85,,INST007673,AAPL FX Spot,FX Spot,True,US4647198726,2025-03-18T18:24:38,2029-10-03,3508180.03,,,P00092490,BondTrading-10,493.5554,,FX Spot,7107,3512991.3,2025-03-19,Settled,sell,cancelled,Directional,AAPL,2025-03-18,Trader044,T0040,2025-03-19,,Voice,
+,Allocated,Derivatives,cme,,2578.89,Unconfirmed,Jefferies,US,CP0070,Institution,2024-09-19T17:24:38,GBP,322097416,,DEAL00092491,-0.4782,Flow Trading,,NYSE,,145.78,0.089806,INST003729,GOOGL Option,Option,False,US8777776152,2024-09-20T16:24:38,,8892606.07,,,P00092491,Derivatives-3,4609.8278,Deutsche Bank,Option,1929,8895330.74,2024-09-24,Settled,buy,failed,Directional,GOOGL,2024-09-19,Trader007,T0016,2024-09-24,36.15,Voice,
+8437.31,Partial,ETF Trading,lch,,9352.96,Confirmed,RBC Capital,AU,CP0065,Broker,2024-12-19T17:24:38,USD,964377183,3896.78,DEAL00092492,,Exotics,5.95,NYSE,EXT88759795,433.62,,INST008148,PFE Bond,Bond,True,US2114882333,2024-12-19T21:24:38,,4905283.68,4286.46,,P00092492,ETFTrading-8,2504.0807,Citigroup,Bond,1958,4915070.26,2024-12-23,Settled,sell,completed,Momentum,PFE,2024-12-19,Trader045,T0045,2024-12-23,,Voice,0.0488
+2602.68,Allocated,Options Trading,cme,,2380.43,Rejected,Barclays,DE,CP0040,Broker,2025-04-03T17:24:38,JPY,438693690,9847.44,DEAL00092493,,Prop Trading,27.56,NYSE,EXT80096833,27.85,,INST001929,LLY Bond,Bond,False,US3533655862,2025-04-04T00:24:38,2031-12-13,1632233.58,10832.18,PARENT006824,P00092493,OptionsTrading-1,4693.5778,,Bond,347,1634641.86,2025-04-05,Settled,sell,pending,Event Driven,LLY,2025-04-03,Trader042,T0048,2025-04-05,,Voice,0.0902
+,Partial,Futures Trading,eurex,,10039.28,Rejected,Citigroup,SG,CP0053,Institution,2024-12-04T17:24:38,CHF,,,DEAL00092494,,Exotics,,NASDAQ,EXT77996374,397.65,,INST003721,GS CDS,CDS,True,US8014589080,2024-12-05T15:24:38,,5949718.2,,,P00092494,FuturesTrading-9,1462.5996,Wells Fargo,CDS,4067,5960155.13,2024-12-08,Unsettled,buy,failed,Momentum,GS,2024-12-04,Trader001,T0028,2024-12-08,,Voice,
+,Unallocated,FX Trading,eurex,,1424.06,Rejected,Goldman Sachs,CA,CP0017,Institution,2025-06-29T17:24:38,JPY,,,DEAL00092495,,Flow Trading,,NASDAQ,EXT64744454,705.52,,INST001049,CVX FX Forward,FX Forward,True,,2025-06-29T20:24:38,,8640194.05,,,P00092495,FXTrading-3,1008.7361,,FX Forward,8565,8642323.63,2025-07-03,Unsettled,buy,completed,Directional,CVX,2025-06-29,Trader028,T0019,2025-07-03,,Electronic,
+,Pending,Equity Trading,lch,,11130.05,Confirmed,Jefferies,DE,CP0076,Institution,2024-09-03T17:24:38,AUD,,,DEAL00092496,,Electronic,,NYSE,EXT21107086,494.46,,INST007679,META Future,Future,True,US2143630092,2024-09-03T22:24:38,,9958023.5,,,P00092496,EquityTrading-9,1633.8003,,Future,6095,9969648.01,2024-09-04,Unsettled,buy,pending,Momentum,META,2024-09-03,Trader005,T0048,2024-09-04,,Electronic,
+696.05,Partial,Options Trading,dtcc,,1377.88,Unconfirmed,Credit Suisse,DE,CP0035,Institution,2025-02-08T17:24:38,JPY,910114783,6547.6,DEAL00092497,,Electronic,9.84,NASDAQ,,68.81,,INST009894,AMZN Bond,Bond,False,US4139087805,2025-02-09T08:24:38,,3119708.8,7202.36,,P00092497,OptionsTrading-7,763.2604,Mizuho,Bond,4087,3121155.49,2025-02-09,Pending,sell,cancelled,Hedging,AMZN,2025-02-08,Trader017,T0026,2025-02-09,,Voice,0.045
+,Pending,FX Trading,eurex,,16836.46,Pending,Deutsche Bank,CH,CP0063,Institution,2025-07-24T17:24:38,JPY,,,DEAL00092498,,Delta One,,NYSE,EXT08241573,338.29,,INST001681,GS Forward,Forward,True,US3603591581,2025-07-24T19:24:38,,9483321.4,,PARENT007901,P00092498,FXTrading-2,2790.8345,,Forward,3398,9500496.15,2025-07-27,Settled,buy,cancelled,Relative Value,GS,2025-07-24,Trader047,T0009,2025-07-27,,Electronic,
+,Partial,Emerging Markets,eurex,,11779.5,Pending,Deutsche Bank,UK,CP0051,Institution,2025-05-19T17:24:38,JPY,,378.28,DEAL00092499,,Flow Trading,,NYSE,EXT33496139,166.98,,INST002720,GOOGL Swap,Swap,True,US1252776214,2025-05-20T03:24:38,,7019067.53,416.11,,P00092499,EmergingMarkets-10,1968.7688,,Swap,3565,7031014.01,2025-05-22,Settled,buy,partial,Relative Value,GOOGL,2025-05-19,Trader038,T0021,2025-05-22,,Voice,
+,Allocated,Emerging Markets,lch,,11779.72,Confirmed,JP Morgan,CH,CP0078,Institution,2025-03-21T17:24:38,USD,,,DEAL00092500,0.8139,Electronic,,NYSE,EXT50505948,482.68,0.077071,INST006148,MS Option,Option,True,US6044198133,2025-03-21T20:24:38,,6892027.48,,,P00092500,EmergingMarkets-9,1212.5703,,Option,5683,6904289.88,2025-03-26,Failed,buy,pending,Momentum,MS,2025-03-21,Trader013,T0017,2025-03-26,45.95,Electronic,
+,Partial,Commodities,cme,,9329.12,Confirmed,BNP Paribas,DE,CP0096,Broker,2024-11-05T17:24:38,JPY,,,DEAL00092501,,Exotics,,NASDAQ,EXT63014508,62.16,,INST005005,BP FX Forward,FX Forward,True,US7666636319,2024-11-06T17:24:38,,4954107.24,,,P00092501,Commodities-6,4396.1182,Credit Suisse,FX Forward,1126,4963498.52,2024-11-09,Unsettled,sell,pending,Momentum,BP,2024-11-05,Trader043,T0005,2024-11-09,,Voice,
+,Allocated,Futures Trading,ice,,13762.15,Unconfirmed,Nomura,UK,CP0084,Institution,2025-07-31T17:24:38,GBP,,,DEAL00092502,,Prop Trading,,NYSE,EXT22614451,142.04,,INST008136,JNJ CDS,CDS,False,US7142264280,2025-07-31T20:24:38,2030-09-30,7398071.17,,,P00092502,FuturesTrading-7,4916.6647,,CDS,1504,7411975.36,2025-08-01,Settled,buy,cancelled,Arbitrage,JNJ,2025-07-31,Trader047,T0017,2025-08-01,,Electronic,
+,Pending,Options Trading,cme,,1579.56,Rejected,HSBC,CH,CP0004,Institution,2025-02-07T17:24:38,CAD,,,DEAL00092503,,Prop Trading,,NYSE,EXT37160563,116.12,,INST002276,XOM Commodity,Commodity,True,,2025-02-07T19:24:38,,3494333.18,,,P00092503,OptionsTrading-10,4359.9525,Jefferies,Commodity,801,3496028.86,2025-02-11,Unsettled,buy,failed,Arbitrage,XOM,2025-02-07,Trader032,T0003,2025-02-11,,Voice,
+,Partial,ETF Trading,cme,,6422.15,Confirmed,Deutsche Bank,FR,CP0083,Broker,2025-03-28T17:24:38,USD,,,DEAL00092504,,Electronic,,NYSE,EXT58244459,202.57,,INST009906,GS Future,Future,False,US2441550522,2025-03-28T22:24:38,,3597336.94,,,P00092504,ETFTrading-9,604.3026,,Future,5952,3603961.66,2025-04-01,Failed,buy,failed,Momentum,GS,2025-03-28,Trader012,T0040,2025-04-01,,Voice,
+,Unallocated,Derivatives,dtcc,,2454.75,Unconfirmed,Mizuho,DE,CP0024,Institution,2025-06-24T17:24:38,USD,,4461.05,DEAL00092505,,Flow Trading,,NYSE,,52.28,,INST007696,XOM Swap,Swap,True,US5160621636,2025-06-25T07:24:38,,1596253.27,4907.16,,P00092505,Derivatives-4,2941.7297,,Swap,542,1598760.3,2025-06-25,Pending,sell,completed,Hedging,XOM,2025-06-24,Trader011,T0027,2025-06-25,,Voice,
+,Pending,Bond Trading,cme,,5245.8,Confirmed,Wells Fargo,SG,CP0056,Institution,2024-09-21T17:24:38,EUR,,,DEAL00092506,0.6409,Exotics,,NYSE,,207.88,0.054608,INST000554,BAC Option,Option,True,US1083843355,2024-09-22T05:24:38,2031-01-15,2716454.93,,,P00092506,BondTrading-9,2034.2847,,Option,1335,2721908.61,2024-09-26,Settled,buy,cancelled,Arbitrage,BAC,2024-09-21,Trader035,T0003,2024-09-26,20.96,Electronic,
+,Pending,Bond Trading,dtcc,,6380.74,Rejected,Nomura,HK,CP0039,Broker,2024-09-06T17:24:38,CHF,,1331.21,DEAL00092507,,Electronic,,NYSE,,436.8,,INST009891,LLY Swap,Swap,False,US5962567557,2024-09-07T16:24:38,,8914666.71,1464.33,,P00092507,BondTrading-9,1070.3247,,Swap,8328,8921484.25,2024-09-09,Unsettled,sell,partial,Directional,LLY,2024-09-06,Trader037,T0007,2024-09-09,,Voice,
+,Unallocated,Credit Trading,dtcc,,8564.46,Pending,Barclays,JP,CP0084,Institution,2025-06-30T17:24:38,JPY,859381120,1316.47,DEAL00092508,,Structured,,NYSE,EXT51031443,254.99,,INST006096,HSBC Swap,Swap,True,US1390399893,2025-07-01T08:24:38,,7471472.51,1448.12,,P00092508,CreditTrading-5,1544.3234,Barclays,Swap,4838,7480291.96,2025-07-03,Failed,sell,cancelled,Arbitrage,HSBC,2025-06-30,Trader020,T0021,2025-07-03,,Voice,
+,Partial,Options Trading,jscc,,4627.38,Rejected,Morgan Stanley,FR,CP0011,Institution,2024-09-21T17:24:38,CHF,,,DEAL00092509,,Market Making,,NYSE,EXT41332432,304.75,,INST008623,XOM Index,Index,True,US5343682923,2024-09-22T10:24:38,2027-02-03,7144639.7,,,P00092509,OptionsTrading-2,2161.275,Nomura,Index,3305,7149571.83,2024-09-25,Failed,buy,completed,Directional,XOM,2024-09-21,Trader015,T0028,2024-09-25,,Electronic,
+,Partial,Credit Trading,dtcc,,8944.95,Rejected,HSBC,DE,CP0057,Institution,2025-05-31T17:24:38,AUD,397162190,,DEAL00092510,,Flow Trading,,NYSE,,442.83,,INST009452,MS Index,Index,False,US8029501806,2025-06-01T01:24:38,,6373312.42,,,P00092510,CreditTrading-3,4655.7745,Credit Suisse,Index,1368,6382700.2,2025-06-01,Settled,buy,partial,Hedging,MS,2025-05-31,Trader015,T0041,2025-06-01,,Voice,
+,Allocated,Options Trading,jscc,,4845.74,Confirmed,JP Morgan,JP,CP0096,Institution,2025-04-06T17:24:38,CAD,465482053,,DEAL00092511,,Flow Trading,,NASDAQ,,430.42,,INST007664,AAPL ETF,ETF,False,,2025-04-07T07:24:38,2030-02-05,8123168.9,,PARENT004320,P00092511,OptionsTrading-5,420.5801,,ETF,19314,8128445.06,2025-04-08,Settled,sell,partial,Event Driven,AAPL,2025-04-06,Trader022,T0029,2025-04-08,,Electronic,
+,Allocated,Derivatives,ice,,6763.63,Confirmed,Jefferies,CH,CP0051,Broker,2024-09-26T17:24:38,CAD,,8049.86,DEAL00092512,,Market Making,,NYSE,,155.77,,INST001616,AMZN Swap,Swap,False,,2024-09-26T23:24:38,,4000289.66,8854.85,,P00092512,Derivatives-2,3038.8068,,Swap,1316,4007209.06,2024-09-27,Unsettled,buy,failed,Event Driven,AMZN,2024-09-26,Trader004,T0012,2024-09-27,,Voice,
+,Unallocated,Prime Brokerage,jscc,,465.46,Pending,Credit Suisse,FR,CP0053,Broker,2025-01-03T17:24:38,GBP,543145955,,DEAL00092513,,Arbitrage,,NYSE,,4.52,,INST005067,HSBC Future,Future,True,US3925525560,2025-01-04T07:24:38,,361839.94,,,P00092513,PrimeBrokerage-9,387.2561,,Future,934,362309.92,2025-01-05,Settled,buy,failed,Momentum,HSBC,2025-01-03,Trader025,T0018,2025-01-05,,Voice,
+,Allocated,Structured Products,dtcc,,1194.86,Unconfirmed,Credit Suisse,SG,CP0041,Institution,2025-04-15T17:24:38,USD,882771273,,DEAL00092514,,Flow Trading,,NYSE,EXT63866252,99.5,,INST006506,GOOGL CDS,CDS,True,,2025-04-16T17:24:38,2031-10-19,1136950.35,,,P00092514,StructuredProducts-4,2528.9944,,CDS,449,1138244.71,2025-04-19,Failed,buy,failed,Event Driven,GOOGL,2025-04-15,Trader046,T0030,2025-04-19,,Voice,
+,Pending,Commodities,cme,,6044.59,Pending,Credit Suisse,HK,CP0082,Broker,2024-08-21T17:24:38,AUD,758600688,,DEAL00092515,-0.1488,Electronic,,NYSE,,305.4,0.024544,INST006355,GOOGL Option,Option,True,,2024-08-21T21:24:38,,4815319.23,,,P00092515,Commodities-7,3210.9477,Citigroup,Option,1499,4821669.22,2024-08-26,Pending,sell,completed,Relative Value,GOOGL,2024-08-21,Trader025,T0041,2024-08-26,95.87,Voice,
+,Unallocated,Structured Products,dtcc,,6755.68,Confirmed,Morgan Stanley,CH,CP0042,Broker,2025-07-18T17:24:38,GBP,,,DEAL00092516,,Electronic,,NYSE,,496.01,,INST001392,BAC FX Forward,FX Forward,True,US8270745842,2025-07-19T02:24:38,,8013384.74,,,P00092516,StructuredProducts-7,2504.369,,FX Forward,3199,8020636.43,2025-07-22,Pending,sell,pending,Relative Value,BAC,2025-07-18,Trader001,T0007,2025-07-22,,Electronic,
+,Allocated,Structured Products,ice,Trade 92517 - Special handling required,106.53,Confirmed,Wells Fargo,DE,CP0060,Institution,2024-12-04T17:24:38,JPY,911744505,,DEAL00092517,,Prop Trading,,NYSE,EXT92894914,7.27,,INST005351,BP FX Forward,FX Forward,True,US6520219878,2024-12-04T19:24:38,,140378.27,,PARENT007922,P00092517,StructuredProducts-3,4131.2372,,FX Forward,33,140492.07,2024-12-08,Settled,buy,cancelled,Mean Reversion,BP,2024-12-04,Trader033,T0010,2024-12-08,,Voice,
+4834.01,Pending,Bond Trading,cme,,3604.57,Confirmed,JP Morgan,SG,CP0084,Institution,2025-08-06T17:24:38,USD,470534658,3881.17,DEAL00092518,,Structured,3.01,NYSE,EXT83733666,237.5,,INST006328,MSFT Bond,Bond,False,US8398044305,2025-08-07T08:24:38,,4121929.19,4269.29,,P00092518,BondTrading-4,4721.7991,Goldman Sachs,Bond,872,4125771.26,2025-08-09,Pending,sell,cancelled,Arbitrage,MSFT,2025-08-06,Trader050,T0005,2025-08-09,,Electronic,0.0401
+,Allocated,Options Trading,lch,,1809.13,Rejected,Jefferies,SG,CP0085,Institution,2025-05-23T17:24:38,GBP,,,DEAL00092519,,Electronic,,NYSE,EXT10386434,39.86,,INST004026,XOM Index,Index,False,US2490100804,2025-05-23T23:24:38,2034-06-07,1469499.1,,PARENT002951,P00092519,OptionsTrading-1,4103.7908,Bank of America,Index,358,1471348.09,2025-05-28,Failed,sell,pending,Event Driven,XOM,2025-05-23,Trader040,T0046,2025-05-28,,Electronic,
+,Partial,Equity Trading,eurex,,6069.9,Pending,UBS,US,CP0036,Institution,2025-01-28T17:24:38,GBP,459662022,,DEAL00092520,,Delta One,,NASDAQ,EXT61227461,215.15,,INST007540,SHEL FX Forward,FX Forward,True,US1344238441,2025-01-29T05:24:38,2030-05-04,4842625.76,,,P00092520,EquityTrading-2,4200.3248,,FX Forward,1152,4848910.81,2025-01-29,Settled,sell,failed,Relative Value,SHEL,2025-01-28,Trader048,T0044,2025-01-29,,Voice,
+,Partial,Derivatives,cme,,7820.6,Unconfirmed,Jefferies,SG,CP0046,Institution,2025-04-02T17:24:38,AUD,125203836,,DEAL00092521,,Flow Trading,,NASDAQ,EXT47484662,198.99,,INST003103,SHEL ETF,ETF,True,,2025-04-03T16:24:38,2034-11-19,6521772.74,,,P00092521,Derivatives-5,4269.5261,,ETF,1527,6529792.33,2025-04-04,Failed,buy,partial,Mean Reversion,SHEL,2025-04-02,Trader021,T0019,2025-04-04,,Electronic,
+,Pending,Emerging Markets,eurex,,11015.27,Pending,Mizuho,CH,CP0040,Broker,2024-10-13T17:24:38,CHF,229329604,,DEAL00092522,,Market Making,,NYSE,EXT62830099,103.21,,INST002200,MSFT FX Forward,FX Forward,False,,2024-10-14T02:24:38,2033-01-01,6254976.55,,,P00092522,EmergingMarkets-7,1912.633,,FX Forward,3270,6266095.03,2024-10-16,Pending,sell,pending,Relative Value,MSFT,2024-10-13,Trader021,T0038,2024-10-16,,Electronic,
+,Partial,Commodities,eurex,,9993.62,Unconfirmed,Morgan Stanley,SG,CP0018,Broker,2025-05-13T17:24:38,AUD,,,DEAL00092523,,Flow Trading,,NYSE,EXT24068011,130.89,,INST004684,SHEL CDS,CDS,True,US7020973548,2025-05-14T01:24:38,,5579965.85,,,P00092523,Commodities-2,3923.34,Goldman Sachs,CDS,1422,5590090.36,2025-05-15,Failed,buy,failed,Mean Reversion,SHEL,2025-05-13,Trader024,T0048,2025-05-15,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,557.83,Rejected,Barclays,JP,CP0065,Broker,2025-07-24T17:24:38,CHF,,,DEAL00092524,,Structured,,NYSE,EXT56103299,150.74,,INST005307,C Forward,Forward,True,US6098813284,2025-07-25T13:24:38,,1529675.92,,,P00092524,PrimeBrokerage-3,1402.1342,,Forward,1090,1530384.49,2025-07-25,Unsettled,sell,completed,Relative Value,C,2025-07-24,Trader003,T0009,2025-07-25,,Voice,
+,Unallocated,ETF Trading,ice,,12287.41,Pending,Barclays,UK,CP0019,Institution,2025-06-18T17:24:38,CHF,,,DEAL00092525,0.4683,Market Making,,NYSE,EXT53365350,612.73,0.030123,INST004412,MRK Option,Option,True,,2025-06-19T03:24:38,,8245740.32,,PARENT006840,P00092525,ETFTrading-7,1392.3562,,Option,5922,8258640.46,2025-06-20,Pending,sell,partial,Arbitrage,MRK,2025-06-18,Trader034,T0004,2025-06-20,8.68,Voice,
+869.66,Allocated,Derivatives,lch,,686.08,Confirmed,Mizuho,CA,CP0060,Broker,2025-03-30T17:24:38,CAD,647206121,7747.66,DEAL00092526,,Electronic,3.93,NYSE,EXT57901379,15.01,,INST007631,GS Bond,Bond,False,US5046172226,2025-03-31T14:24:38,,755331.61,8522.43,PARENT001182,P00092526,Derivatives-5,4479.0326,,Bond,168,756032.7,2025-04-01,Settled,sell,partial,Arbitrage,GS,2025-03-30,Trader034,T0037,2025-04-01,,Electronic,0.0652
+,Allocated,Equity Trading,cme,,4637.98,Pending,Jefferies,JP,CP0092,Broker,2024-11-04T17:24:38,GBP,,,DEAL00092527,,Delta One,,NYSE,EXT70187583,32.92,,INST005923,NVDA Commodity,Commodity,True,US5958479341,2024-11-05T13:24:38,,2404208.84,,,P00092527,EquityTrading-2,42.9812,BNP Paribas,Commodity,55936,2408879.74,2024-11-05,Failed,sell,completed,Market Making,NVDA,2024-11-04,Trader002,T0035,2024-11-05,,Voice,
+,Pending,Prime Brokerage,eurex,,2788.91,Unconfirmed,Goldman Sachs,AU,CP0063,Institution,2024-09-15T17:24:38,AUD,565625308,2126.06,DEAL00092528,,Exotics,,NASDAQ,,121.81,,INST006659,C Swap,Swap,True,US1384168125,2024-09-15T19:24:38,2025-06-08,2473743.58,2338.67,,P00092528,PrimeBrokerage-6,3332.6969,,Swap,742,2476654.3,2024-09-16,Failed,buy,cancelled,Relative Value,C,2024-09-15,Trader032,T0038,2024-09-16,,Electronic,
+,Allocated,FX Trading,lch,,7272.76,Rejected,Bank of America,SG,CP0094,Institution,2025-01-05T17:24:38,JPY,,,DEAL00092529,,Arbitrage,,NYSE,EXT26543410,718.08,,INST006178,NVDA Index,Index,False,US4256489587,2025-01-06T08:24:38,2025-05-30,9103639.99,,,P00092529,FXTrading-8,4470.436,,Index,2036,9111630.83,2025-01-10,Pending,buy,completed,Market Making,NVDA,2025-01-05,Trader032,T0033,2025-01-10,,Electronic,
+,Pending,Bond Trading,eurex,,11605.53,Pending,Mizuho,UK,CP0089,Institution,2025-06-20T17:24:38,AUD,466237799,,DEAL00092530,,Prop Trading,,NYSE,,506.54,,INST009347,MRK CDS,CDS,False,US8731620145,2025-06-21T16:24:38,,7469801.81,,,P00092530,BondTrading-1,2647.4949,,CDS,2821,7481913.88,2025-06-23,Unsettled,sell,completed,Event Driven,MRK,2025-06-20,Trader036,T0017,2025-06-23,,Electronic,
+,Pending,Futures Trading,eurex,,1924.11,Unconfirmed,Nomura,CH,CP0075,Institution,2025-03-02T17:24:38,GBP,484494458,,DEAL00092531,,Electronic,,NYSE,EXT08547039,336.66,,INST002972,BAC CDS,CDS,False,,2025-03-03T13:24:38,2032-03-06,5334370.64,,,P00092531,FuturesTrading-9,3060.7838,Barclays,CDS,1742,5336631.41,2025-03-05,Failed,sell,partial,Mean Reversion,BAC,2025-03-02,Trader031,T0022,2025-03-05,,Voice,
+,Pending,Derivatives,eurex,,12796.46,Rejected,Mizuho,HK,CP0043,Broker,2025-03-18T17:24:38,USD,629948274,,DEAL00092532,,Structured,,NASDAQ,,280.8,,INST004236,META FX Spot,FX Spot,True,US9383061972,2025-03-19T07:24:38,2028-03-15,7498653.65,,,P00092532,Derivatives-6,4875.5759,,FX Spot,1538,7511730.91,2025-03-21,Pending,sell,partial,Directional,META,2025-03-18,Trader038,T0040,2025-03-21,,Voice,
+,Partial,Commodities,cme,,11818.56,Confirmed,Wells Fargo,US,CP0069,Institution,2025-06-16T17:24:38,GBP,,,DEAL00092533,,Flow Trading,,NASDAQ,,147.97,,INST009701,TSLA Future,Future,True,US2671407810,2025-06-16T23:24:38,2029-12-21,6573922.67,,,P00092533,Commodities-8,3464.7908,Goldman Sachs,Future,1897,6585889.2,2025-06-20,Settled,sell,completed,Market Making,TSLA,2025-06-16,Trader032,T0019,2025-06-20,,Voice,
+,Allocated,Derivatives,jscc,,10231.55,Pending,RBC Capital,CH,CP0058,Broker,2025-01-01T17:24:38,USD,,,DEAL00092534,,Prop Trading,,NYSE,EXT14576222,303.27,,INST006361,META Future,Future,True,,2025-01-01T21:24:38,,8255217.14,,,P00092534,Derivatives-3,2265.6358,,Future,3643,8265751.96,2025-01-04,Failed,buy,partial,Directional,META,2025-01-01,Trader006,T0012,2025-01-04,,Voice,
+,Allocated,Emerging Markets,cme,,16226.81,Rejected,Morgan Stanley,CA,CP0082,Broker,2024-12-18T17:24:38,GBP,331599980,,DEAL00092535,,Flow Trading,,NYSE,EXT32047692,150.09,,INST008601,LLY CDS,CDS,True,US5012791583,2024-12-19T12:24:38,2028-07-01,8628571.7,,,P00092535,EmergingMarkets-1,681.1595,,CDS,12667,8644948.6,2024-12-23,Settled,buy,partial,Market Making,LLY,2024-12-18,Trader023,T0022,2024-12-23,,Electronic,
+,Partial,Futures Trading,dtcc,,10274.94,Pending,UBS,UK,CP0049,Broker,2025-01-04T17:24:38,USD,537692996,,DEAL00092536,,Exotics,,NYSE,EXT49105739,424.58,,INST003980,LLY ETF,ETF,False,US5121273753,2025-01-04T22:24:38,2026-03-29,5629971.28,,,P00092536,FuturesTrading-7,4208.33,,ETF,1337,5640670.8,2025-01-06,Settled,buy,pending,Event Driven,LLY,2025-01-04,Trader028,T0040,2025-01-06,,Voice,
+,Pending,FX Trading,ice,,8488.35,Unconfirmed,Goldman Sachs,JP,CP0036,Broker,2025-03-24T17:24:38,GBP,225722935,,DEAL00092537,,Market Making,,NYSE,EXT56046530,383.13,,INST006870,AMZN Future,Future,True,US2663691658,2025-03-25T08:24:38,,4830943.77,,,P00092537,FXTrading-7,3214.0849,Barclays,Future,1503,4839815.25,2025-03-28,Failed,buy,pending,Directional,AMZN,2025-03-24,Trader050,T0011,2025-03-28,,Electronic,
+,Allocated,Structured Products,eurex,,8057.82,Unconfirmed,Wells Fargo,CH,CP0010,Broker,2025-08-09T17:24:38,GBP,238488566,,DEAL00092538,,Arbitrage,,NYSE,EXT94541095,45.64,,INST006184,WFC Equity,Equity,True,US8686561750,2025-08-10T00:24:38,,4068800.83,,,P00092538,StructuredProducts-9,1062.1967,Goldman Sachs,Equity,3830,4076904.29,2025-08-11,Unsettled,sell,partial,Arbitrage,WFC,2025-08-09,Trader043,T0005,2025-08-11,,Voice,
+,Unallocated,Emerging Markets,lch,,9820.57,Unconfirmed,Mizuho,JP,CP0032,Institution,2024-10-08T17:24:38,AUD,244248913,,DEAL00092539,,Flow Trading,,NYSE,,102.94,,INST003454,MS Equity,Equity,True,US7054910000,2024-10-09T01:24:38,2032-06-02,6936736.04,,PARENT002412,P00092539,EmergingMarkets-6,3586.5006,,Equity,1934,6946659.55,2024-10-13,Unsettled,sell,completed,Directional,MS,2024-10-08,Trader001,T0038,2024-10-13,,Electronic,
+,Pending,Commodities,eurex,,15248.25,Rejected,JP Morgan,CH,CP0045,Institution,2025-08-09T17:24:38,USD,120002811,,DEAL00092540,,Structured,,NYSE,,643.49,,INST004924,AAPL CDS,CDS,True,US7031241647,2025-08-10T05:24:38,,8427602.94,,,P00092540,Commodities-7,1316.3611,,CDS,6402,8443494.68,2025-08-12,Pending,sell,pending,Relative Value,AAPL,2025-08-09,Trader045,T0037,2025-08-12,,Electronic,
+,Allocated,Commodities,cme,,1940.9,Rejected,Wells Fargo,UK,CP0083,Broker,2024-08-29T17:24:38,CHF,115761982,,DEAL00092541,,Electronic,,NYSE,,94.95,,INST006447,TTE Commodity,Commodity,True,US4385825534,2024-08-30T13:24:38,2032-12-08,1342047.54,,PARENT009682,P00092541,Commodities-6,3948.4917,,Commodity,339,1344083.39,2024-09-03,Failed,buy,partial,Hedging,TTE,2024-08-29,Trader039,T0007,2024-09-03,,Voice,
+,Unallocated,ETF Trading,jscc,Trade 92542 - Special handling required,3984.93,Pending,Deutsche Bank,UK,CP0066,Institution,2025-05-10T17:24:38,CAD,468369883,,DEAL00092542,,Market Making,,NYSE,EXT05152121,140.9,,INST006390,UNH FX Spot,FX Spot,True,US5485524130,2025-05-11T11:24:38,,2449248.7,,,P00092542,ETFTrading-5,4355.8911,,FX Spot,562,2453374.53,2025-05-15,Unsettled,sell,cancelled,Arbitrage,UNH,2025-05-10,Trader005,T0038,2025-05-15,,Electronic,
+,Pending,ETF Trading,ice,,42.44,Confirmed,HSBC,AU,CP0050,Broker,2025-07-12T17:24:38,EUR,,,DEAL00092543,,Electronic,,NASDAQ,,1.42,,INST002084,JPM Index,Index,False,US7406578001,2025-07-12T18:24:38,,67304.38,,,P00092543,ETFTrading-6,3982.275,,Index,16,67348.24,2025-07-15,Failed,buy,failed,Directional,JPM,2025-07-12,Trader037,T0031,2025-07-15,,Voice,
+,Unallocated,Equity Trading,lch,,6585.12,Unconfirmed,Morgan Stanley,FR,CP0034,Institution,2025-01-27T17:24:38,CAD,597654561,,DEAL00092544,,Prop Trading,,NYSE,,574.86,,INST005104,XOM Future,Future,True,US9997922902,2025-01-27T19:24:38,,5997672.91,,PARENT007972,P00092544,EquityTrading-10,3215.5025,,Future,1865,6004832.89,2025-01-31,Settled,sell,completed,Momentum,XOM,2025-01-27,Trader035,T0013,2025-01-31,,Electronic,
+,Unallocated,Commodities,lch,,3945.11,Unconfirmed,Goldman Sachs,SG,CP0081,Broker,2024-11-20T17:24:38,CHF,,,DEAL00092545,,Market Making,,NASDAQ,,86.08,,INST009165,TTE ETF,ETF,True,US1562202173,2024-11-21T07:24:38,,3015147.78,,,P00092545,Commodities-7,1022.2958,,ETF,2949,3019178.97,2024-11-21,Failed,sell,failed,Directional,TTE,2024-11-20,Trader021,T0036,2024-11-21,,Voice,
+,Partial,Equity Trading,cme,,6544.93,Confirmed,Goldman Sachs,FR,CP0017,Broker,2025-04-09T17:24:38,GBP,,,DEAL00092546,,Prop Trading,,NASDAQ,EXT99537666,634.09,,INST009269,MSFT Future,Future,True,US7909882531,2025-04-10T10:24:38,,8369339.39,,,P00092546,EquityTrading-3,1093.8286,,Future,7651,8376518.41,2025-04-13,Pending,buy,failed,Arbitrage,MSFT,2025-04-09,Trader019,T0015,2025-04-13,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,9714.28,Unconfirmed,Credit Suisse,HK,CP0030,Institution,2025-02-10T17:24:38,JPY,758671972,,DEAL00092547,,Market Making,,NYSE,,256.91,,INST009071,TSLA CDS,CDS,True,US3623274084,2025-02-11T15:24:38,,6150534.91,,,P00092547,PrimeBrokerage-4,1842.5685,,CDS,3338,6160506.1,2025-02-15,Pending,sell,partial,Market Making,TSLA,2025-02-10,Trader030,T0044,2025-02-15,,Electronic,
+,Allocated,Derivatives,dtcc,,10521.44,Unconfirmed,Nomura,UK,CP0025,Institution,2024-12-28T17:24:38,CHF,217026051,,DEAL00092548,,Delta One,,NYSE,EXT66183253,365.48,,INST000004,XOM Index,Index,True,US1383686917,2024-12-29T15:24:38,2032-06-26,7796838.93,,,P00092548,Derivatives-10,1391.162,,Index,5604,7807725.85,2024-12-29,Unsettled,buy,pending,Hedging,XOM,2024-12-28,Trader033,T0023,2024-12-29,,Voice,
+,Allocated,Commodities,eurex,,8255.71,Unconfirmed,Credit Suisse,US,CP0096,Broker,2025-02-18T17:24:38,USD,,,DEAL00092549,0.9157,Prop Trading,,NYSE,EXT60302709,103.13,0.010531,INST008138,MSFT Option,Option,True,US2541757591,2025-02-19T07:24:38,,5216150.29,,,P00092549,Commodities-9,1157.7958,,Option,4505,5224509.13,2025-02-22,Failed,sell,cancelled,Mean Reversion,MSFT,2025-02-18,Trader010,T0030,2025-02-22,29.96,Voice,
+,Allocated,ETF Trading,eurex,,5304.86,Rejected,Morgan Stanley,CA,CP0059,Institution,2024-08-24T17:24:38,CAD,,,DEAL00092550,,Structured,,NYSE,EXT77763235,333.68,,INST003977,NVDA Commodity,Commodity,True,,2024-08-25T11:24:38,,3755199.75,,,P00092550,ETFTrading-9,3629.6634,,Commodity,1034,3760838.29,2024-08-29,Unsettled,sell,completed,Mean Reversion,NVDA,2024-08-24,Trader008,T0039,2024-08-29,,Voice,
+,Partial,Derivatives,cme,,3347.81,Rejected,Deutsche Bank,CH,CP0031,Broker,2024-10-22T17:24:38,JPY,782837497,,DEAL00092551,-0.9523,Electronic,,NYSE,EXT99622615,113.09,0.015111,INST002442,TTE Option,Option,True,US6606282841,2024-10-22T18:24:38,2026-05-21,1978800.44,,,P00092551,Derivatives-3,3893.6943,,Option,508,1982261.34,2024-10-24,Failed,sell,failed,Market Making,TTE,2024-10-22,Trader024,T0004,2024-10-24,87.25,Electronic,
+,Partial,Credit Trading,cme,,8543.58,Pending,Goldman Sachs,CH,CP0093,Institution,2025-01-24T17:24:38,CHF,,,DEAL00092552,,Prop Trading,,NYSE,,593.97,,INST007577,MSFT FX Forward,FX Forward,True,US1353677836,2025-01-24T19:24:38,,6565887.33,,PARENT004043,P00092552,CreditTrading-8,1563.7909,,FX Forward,4198,6575024.88,2025-01-27,Settled,buy,completed,Momentum,MSFT,2025-01-24,Trader031,T0049,2025-01-27,,Electronic,
+,Allocated,Futures Trading,jscc,,512.42,Rejected,RBC Capital,US,CP0061,Broker,2024-09-15T17:24:38,GBP,,7685.78,DEAL00092553,,Exotics,,NYSE,EXT28789391,64.46,,INST008187,SHEL Swap,Swap,False,US1961287436,2024-09-16T13:24:38,,897606.6,8454.36,,P00092553,FuturesTrading-2,4735.871,,Swap,189,898183.48,2024-09-19,Pending,sell,partial,Mean Reversion,SHEL,2024-09-15,Trader007,T0035,2024-09-19,,Electronic,
+,Partial,Derivatives,dtcc,,2901.95,Pending,UBS,SG,CP0009,Institution,2024-08-25T17:24:38,JPY,230348070,,DEAL00092554,,Exotics,,NYSE,,50.58,,INST006183,CVX Future,Future,True,US9262537920,2024-08-26T00:24:38,2030-06-09,1842740.07,,,P00092554,Derivatives-8,2639.9472,Nomura,Future,698,1845692.6,2024-08-29,Unsettled,buy,partial,Relative Value,CVX,2024-08-25,Trader041,T0033,2024-08-29,,Electronic,
+,Allocated,FX Trading,cme,,537.29,Confirmed,Morgan Stanley,US,CP0066,Institution,2025-02-22T17:24:38,JPY,291387163,,DEAL00092555,,Flow Trading,,NYSE,EXT22311996,87.24,,INST003874,TSLA Future,Future,True,US9007744365,2025-02-23T08:24:38,,882990.28,,,P00092555,FXTrading-4,2650.1907,,Future,333,883614.81,2025-02-24,Unsettled,sell,cancelled,Arbitrage,TSLA,2025-02-22,Trader001,T0021,2025-02-24,,Voice,
+,Pending,Credit Trading,dtcc,,9945.86,Unconfirmed,Wells Fargo,CH,CP0065,Broker,2024-12-24T17:24:38,USD,,2241.01,DEAL00092556,,Prop Trading,,NASDAQ,EXT97690106,473.84,,INST000534,AAPL Swap,Swap,True,US1012860297,2024-12-25T13:24:38,,5731202.99,2465.11,,P00092556,CreditTrading-7,2163.6749,Mizuho,Swap,2648,5741622.69,2024-12-25,Failed,sell,cancelled,Arbitrage,AAPL,2024-12-24,Trader009,T0023,2024-12-25,,Electronic,
+,Unallocated,Options Trading,ice,,12558.02,Unconfirmed,Morgan Stanley,HK,CP0070,Broker,2024-09-16T17:24:38,AUD,,,DEAL00092557,0.2212,Exotics,,NYSE,EXT95828061,511.58,0.097303,INST007252,GS Option,Option,False,US8498383243,2024-09-16T21:24:38,,7843917.6,,,P00092557,OptionsTrading-8,3288.8101,,Option,2385,7856987.2,2024-09-17,Failed,buy,completed,Directional,GS,2024-09-16,Trader001,T0037,2024-09-17,90.62,Voice,
+,Unallocated,FX Trading,lch,,2344.39,Confirmed,Nomura,FR,CP0009,Institution,2024-10-19T17:24:38,EUR,,,DEAL00092558,,Exotics,,NYSE,EXT27322423,417.38,,INST000076,JPM Equity,Equity,True,US1752652657,2024-10-20T05:24:38,2027-02-05,4336174.61,,PARENT002881,P00092558,FXTrading-1,1196.0247,Bank of America,Equity,3625,4338936.38,2024-10-21,Pending,sell,cancelled,Hedging,JPM,2024-10-19,Trader010,T0050,2024-10-21,,Electronic,
+,Allocated,Structured Products,eurex,,7715.92,Rejected,UBS,UK,CP0057,Broker,2025-05-08T17:24:38,EUR,,,DEAL00092559,,Delta One,,NYSE,,218.5,,INST002437,MRK ETF,ETF,True,US4422974902,2025-05-08T19:24:38,,5423130.95,,,P00092559,StructuredProducts-10,996.0678,,ETF,5444,5431065.37,2025-05-13,Settled,buy,completed,Hedging,MRK,2025-05-08,Trader014,T0023,2025-05-13,,Voice,
+,Partial,ETF Trading,jscc,,895.27,Pending,Barclays,SG,CP0095,Institution,2024-08-29T17:24:38,USD,308075034,,DEAL00092560,,Delta One,,NYSE,EXT72564187,68.46,,INST000027,JNJ Equity,Equity,True,US7289341801,2024-08-30T07:24:38,,2673851.34,,,P00092560,ETFTrading-2,875.9784,,Equity,3052,2674815.07,2024-09-02,Pending,sell,partial,Relative Value,JNJ,2024-08-29,Trader031,T0042,2024-09-02,,Voice,
+,Pending,Structured Products,jscc,,3444.97,Unconfirmed,Barclays,CA,CP0030,Broker,2025-06-28T17:24:38,EUR,,,DEAL00092561,,Arbitrage,,NYSE,,750.88,,INST002541,WFC Forward,Forward,True,,2025-06-29T04:24:38,,7876029.48,,,P00092561,StructuredProducts-3,3292.5019,,Forward,2392,7880225.33,2025-07-01,Unsettled,buy,pending,Mean Reversion,WFC,2025-06-28,Trader018,T0023,2025-07-01,,Electronic,
+,Pending,FX Trading,jscc,,76.25,Confirmed,JP Morgan,US,CP0075,Institution,2024-11-19T17:24:38,AUD,859235398,,DEAL00092562,,Flow Trading,,NYSE,EXT14279117,18.72,,INST008719,GS Commodity,Commodity,True,,2024-11-19T23:24:38,,305825.45,,PARENT001185,P00092562,FXTrading-3,2897.9711,,Commodity,105,305920.42,2024-11-22,Unsettled,buy,pending,Relative Value,GS,2024-11-19,Trader044,T0027,2024-11-22,,Voice,
+,Partial,Bond Trading,eurex,Trade 92563 - Special handling required,8154.0,Confirmed,Nomura,JP,CP0039,Institution,2025-05-22T17:24:38,AUD,922703622,6107.64,DEAL00092563,,Delta One,,NYSE,EXT04092051,87.44,,INST006138,META Swap,Swap,True,,2025-05-23T02:24:38,,7772611.53,6718.4,,P00092563,BondTrading-5,4555.1615,,Swap,1706,7780852.97,2025-05-25,Failed,sell,failed,Market Making,META,2025-05-22,Trader012,T0034,2025-05-25,,Electronic,
+,Allocated,Credit Trading,ice,Trade 92564 - Special handling required,5875.42,Pending,JP Morgan,CH,CP0011,Institution,2024-10-17T17:24:38,JPY,672806601,4114.39,DEAL00092564,,Electronic,,NYSE,EXT72769642,775.96,,INST008370,MRK Swap,Swap,True,US4378223700,2024-10-17T21:24:38,2032-10-25,8178329.7,4525.83,,P00092564,CreditTrading-10,181.2455,,Swap,45122,8184981.08,2024-10-21,Unsettled,sell,failed,Hedging,MRK,2024-10-17,Trader046,T0022,2024-10-21,,Electronic,
+,Partial,Options Trading,eurex,,18840.26,Pending,Mizuho,SG,CP0056,Institution,2025-07-12T17:24:38,CHF,,,DEAL00092565,,Prop Trading,,NYSE,,115.88,,INST009320,PFE Commodity,Commodity,True,US4803104848,2025-07-13T07:24:38,,9660710.05,,,P00092565,OptionsTrading-6,2817.855,,Commodity,3428,9679666.19,2025-07-15,Settled,sell,failed,Hedging,PFE,2025-07-12,Trader043,T0009,2025-07-15,,Electronic,
+,Unallocated,Options Trading,ice,Trade 92566 - Special handling required,3175.71,Confirmed,Jefferies,FR,CP0078,Broker,2024-08-17T17:24:38,USD,982373428,,DEAL00092566,,Delta One,,NYSE,EXT30545099,63.84,,INST002101,TTE Equity,Equity,True,US4534278159,2024-08-17T19:24:38,2032-07-22,1810036.23,,,P00092566,OptionsTrading-10,4860.6245,,Equity,372,1813275.78,2024-08-19,Unsettled,sell,cancelled,Arbitrage,TTE,2024-08-17,Trader023,T0030,2024-08-19,,Electronic,
+,Partial,ETF Trading,cme,,2027.93,Unconfirmed,Goldman Sachs,US,CP0023,Broker,2025-04-30T17:24:38,GBP,,,DEAL00092567,,Structured,,NYSE,EXT91427552,475.31,,INST006295,TSLA CDS,CDS,False,,2025-04-30T23:24:38,,6734665.75,,,P00092567,ETFTrading-3,1327.2216,,CDS,5074,6737168.99,2025-05-02,Pending,buy,failed,Event Driven,TSLA,2025-04-30,Trader021,T0024,2025-05-02,,Electronic,
+,Allocated,FX Trading,ice,,22.92,Unconfirmed,Goldman Sachs,CH,CP0001,Institution,2024-10-04T17:24:38,EUR,,,DEAL00092568,,Electronic,,NYSE,,4.6,,INST009835,GOOGL Commodity,Commodity,True,US5757981561,2024-10-05T05:24:38,,57034.48,,PARENT010000,P00092568,FXTrading-2,2203.4879,,Commodity,25,57062.0,2024-10-05,Unsettled,sell,partial,Market Making,GOOGL,2024-10-04,Trader041,T0044,2024-10-05,,Voice,
+,Partial,Structured Products,ice,,6698.91,Unconfirmed,UBS,DE,CP0045,Institution,2024-08-30T17:24:38,CHF,,,DEAL00092569,,Arbitrage,,NYSE,EXT42580072,663.78,,INST003276,MSFT FX Forward,FX Forward,True,US5373617198,2024-08-31T12:24:38,,9490028.87,,,P00092569,StructuredProducts-4,1322.8393,,FX Forward,7173,9497391.56,2024-09-04,Failed,sell,partial,Directional,MSFT,2024-08-30,Trader015,T0041,2024-09-04,,Electronic,
+,Allocated,Options Trading,lch,,2392.56,Confirmed,Nomura,AU,CP0002,Institution,2025-05-20T17:24:38,AUD,435556270,,DEAL00092570,,Market Making,,NYSE,,391.83,,INST003741,C FX Forward,FX Forward,True,US7432785567,2025-05-20T20:24:38,,4242848.19,,,P00092570,OptionsTrading-4,1339.3697,,FX Forward,3167,4245632.58,2025-05-25,Failed,buy,completed,Hedging,C,2025-05-20,Trader008,T0006,2025-05-25,,Voice,
+,Pending,Derivatives,jscc,,2112.81,Pending,Deutsche Bank,DE,CP0026,Institution,2024-09-14T17:24:38,AUD,421865113,,DEAL00092571,,Structured,,NYSE,EXT48608466,117.57,,INST008144,GOOGL Index,Index,True,US3821322716,2024-09-14T23:24:38,,4241898.59,,PARENT002046,P00092571,Derivatives-2,4787.5813,Wells Fargo,Index,886,4244128.97,2024-09-15,Failed,sell,completed,Momentum,GOOGL,2024-09-14,Trader043,T0050,2024-09-15,,Voice,
+,Unallocated,Derivatives,cme,,471.17,Confirmed,Credit Suisse,UK,CP0046,Broker,2025-07-03T17:24:38,EUR,154402390,,DEAL00092572,,Structured,,NYSE,EXT84680383,157.71,,INST007390,PFE Future,Future,True,US4538204197,2025-07-04T09:24:38,2032-12-08,3382308.26,,,P00092572,Derivatives-4,4097.8304,,Future,825,3382937.14,2025-07-05,Settled,buy,completed,Momentum,PFE,2025-07-03,Trader039,T0046,2025-07-05,,Voice,
+,Allocated,Options Trading,lch,,4706.73,Unconfirmed,JP Morgan,JP,CP0021,Institution,2025-07-11T17:24:38,GBP,481167529,4439.89,DEAL00092573,,Flow Trading,,NYSE,EXT58033411,841.01,,INST007435,C Swap,Swap,True,,2025-07-12T17:24:38,,9235110.94,4883.88,,P00092573,OptionsTrading-1,1883.8404,RBC Capital,Swap,4902,9240658.68,2025-07-14,Failed,buy,partial,Momentum,C,2025-07-11,Trader030,T0040,2025-07-14,,Voice,
+,Unallocated,Bond Trading,dtcc,,5991.21,Unconfirmed,Morgan Stanley,JP,CP0036,Institution,2024-11-05T17:24:38,JPY,,,DEAL00092574,,Market Making,,NYSE,,484.48,,INST002652,WFC FX Forward,FX Forward,False,US2375925075,2024-11-06T05:24:38,,9885712.55,,,P00092574,BondTrading-9,3029.9998,Mizuho,FX Forward,3262,9892188.24,2024-11-06,Unsettled,buy,failed,Arbitrage,WFC,2024-11-05,Trader025,T0002,2024-11-06,,Voice,
+,Unallocated,FX Trading,jscc,,5125.78,Pending,Nomura,HK,CP0016,Institution,2025-03-06T17:24:38,CHF,850841529,,DEAL00092575,,Market Making,,NYSE,EXT76380544,799.13,,INST007161,LLY Commodity,Commodity,True,US1699313990,2025-03-06T20:24:38,2027-05-31,8682850.48,,,P00092575,FXTrading-3,2581.86,,Commodity,3363,8688775.39,2025-03-11,Settled,buy,cancelled,Event Driven,LLY,2025-03-06,Trader047,T0013,2025-03-11,,Voice,
+,Allocated,Equity Trading,eurex,,6800.06,Unconfirmed,Bank of America,HK,CP0081,Broker,2025-01-04T17:24:38,JPY,,,DEAL00092576,,Exotics,,NYSE,EXT17471401,324.45,,INST009456,AMZN FX Forward,FX Forward,True,US2643711126,2025-01-05T10:24:38,2025-08-23,4652735.94,,,P00092576,EquityTrading-10,2252.243,,FX Forward,2065,4659860.45,2025-01-06,Settled,buy,failed,Directional,AMZN,2025-01-04,Trader005,T0032,2025-01-06,,Electronic,
+,Unallocated,Equity Trading,eurex,,4437.99,Confirmed,Nomura,DE,CP0014,Institution,2025-07-06T17:24:38,GBP,,,DEAL00092577,0.9987,Prop Trading,,NYSE,EXT26211429,107.56,0.06199,INST006356,JPM Option,Option,True,US4986328432,2025-07-06T22:24:38,2027-08-17,4057625.94,,,P00092577,EquityTrading-9,4854.9245,,Option,835,4062171.49,2025-07-08,Unsettled,sell,cancelled,Momentum,JPM,2025-07-06,Trader038,T0030,2025-07-08,51.13,Voice,
+9684.31,Partial,FX Trading,dtcc,,7142.26,Pending,BNP Paribas,FR,CP0029,Institution,2025-04-26T17:24:38,EUR,389345694,1823.08,DEAL00092578,,Delta One,4.63,NYSE,EXT78174315,355.8,,INST004734,CVX Bond,Bond,True,US7394343175,2025-04-27T11:24:38,,3633003.82,2005.39,PARENT005743,P00092578,FXTrading-7,3949.7118,Barclays,Bond,919,3640501.88,2025-04-27,Pending,sell,partial,Directional,CVX,2025-04-26,Trader002,T0029,2025-04-27,,Electronic,0.0449
+,Unallocated,Derivatives,dtcc,,913.42,Unconfirmed,RBC Capital,SG,CP0005,Broker,2024-09-16T17:24:38,CAD,,,DEAL00092579,,Flow Trading,,NYSE,,21.69,,INST006520,AAPL FX Forward,FX Forward,False,US8010876947,2024-09-17T06:24:38,,1716875.36,,,P00092579,Derivatives-5,4583.9497,,FX Forward,374,1717810.47,2024-09-17,Unsettled,buy,failed,Momentum,AAPL,2024-09-16,Trader037,T0032,2024-09-17,,Electronic,
+,Allocated,Commodities,ice,,2358.91,Confirmed,Mizuho,SG,CP0079,Institution,2025-05-18T17:24:38,EUR,,7199.34,DEAL00092580,,Arbitrage,,NYSE,EXT17670151,544.4,,INST005192,MS Swap,Swap,False,US3794613193,2025-05-18T18:24:38,,7503340.0,7919.27,PARENT009055,P00092580,Commodities-3,1161.1822,,Swap,6461,7506243.31,2025-05-19,Settled,buy,pending,Event Driven,MS,2025-05-18,Trader041,T0019,2025-05-19,,Electronic,
+,Partial,ETF Trading,eurex,,16629.85,Pending,Bank of America,CH,CP0080,Institution,2024-12-31T17:24:38,JPY,853244887,,DEAL00092581,,Market Making,,NASDAQ,,288.53,,INST001560,BP Index,Index,True,US5357929442,2024-12-31T23:24:38,2027-12-20,8728758.94,,,P00092581,ETFTrading-4,2260.6857,UBS,Index,3861,8745677.32,2025-01-04,Pending,sell,pending,Hedging,BP,2024-12-31,Trader020,T0049,2025-01-04,,Voice,
+,Allocated,Equity Trading,lch,,302.32,Unconfirmed,JP Morgan,DE,CP0005,Institution,2025-03-12T17:24:38,JPY,310408563,,DEAL00092582,,Delta One,,NYSE,EXT86179624,8.9,,INST005538,MSFT Commodity,Commodity,False,US1942617115,2025-03-13T09:24:38,,442457.58,,PARENT009957,P00092582,EquityTrading-10,3909.1613,,Commodity,113,442768.8,2025-03-16,Unsettled,sell,partial,Market Making,MSFT,2025-03-12,Trader008,T0038,2025-03-16,,Electronic,
+,Allocated,Commodities,cme,,929.04,Confirmed,Wells Fargo,HK,CP0072,Institution,2025-05-16T17:24:38,EUR,,,DEAL00092583,,Arbitrage,,NYSE,EXT73841015,16.71,,INST004499,JNJ Future,Future,True,,2025-05-17T16:24:38,,950328.75,,,P00092583,Commodities-7,3461.3795,RBC Capital,Future,274,951274.5,2025-05-20,Pending,buy,partial,Hedging,JNJ,2025-05-16,Trader006,T0006,2025-05-20,,Voice,
+,Unallocated,Bond Trading,dtcc,,4999.57,Rejected,BNP Paribas,HK,CP0042,Institution,2024-11-04T17:24:38,JPY,,,DEAL00092584,,Electronic,,NYSE,EXT15518921,158.01,,INST003649,SHEL FX Forward,FX Forward,False,US2254816518,2024-11-05T03:24:38,,9406525.83,,,P00092584,BondTrading-7,735.9867,,FX Forward,12780,9411683.41,2024-11-05,Unsettled,buy,failed,Hedging,SHEL,2024-11-04,Trader011,T0006,2024-11-05,,Voice,
+,Pending,Bond Trading,eurex,,11.63,Rejected,HSBC,AU,CP0041,Institution,2025-03-04T17:24:38,CHF,,,DEAL00092585,,Arbitrage,,NYSE,EXT69393438,1.01,,INST002581,AAPL Future,Future,True,US3460180852,2025-03-05T14:24:38,2030-04-20,27531.67,,,P00092585,BondTrading-5,1860.1222,Goldman Sachs,Future,14,27544.31,2025-03-09,Failed,buy,pending,Hedging,AAPL,2025-03-04,Trader020,T0006,2025-03-09,,Electronic,
+,Allocated,FX Trading,jscc,,820.89,Rejected,Deutsche Bank,FR,CP0006,Institution,2025-06-13T17:24:38,CAD,,,DEAL00092586,0.9915,Electronic,,NASDAQ,EXT51191064,273.09,0.093511,INST004326,UNH Option,Option,False,US6137183196,2025-06-14T08:24:38,,3013925.22,,,P00092586,FXTrading-4,3076.6078,,Option,979,3015019.2,2025-06-18,Pending,sell,failed,Event Driven,UNH,2025-06-13,Trader002,T0049,2025-06-18,68.64,Voice,
+,Allocated,Equity Trading,eurex,,12567.79,Pending,Nomura,US,CP0094,Institution,2025-04-02T17:24:38,JPY,,,DEAL00092587,,Delta One,,NASDAQ,,720.33,,INST006617,C Commodity,Commodity,True,US5275223052,2025-04-03T02:24:38,,7806271.63,,,P00092587,EquityTrading-4,1342.5203,Deutsche Bank,Commodity,5814,7819559.75,2025-04-04,Pending,buy,completed,Momentum,C,2025-04-02,Trader010,T0027,2025-04-04,,Voice,
+,Unallocated,Structured Products,jscc,,6504.04,Rejected,Morgan Stanley,AU,CP0060,Broker,2024-12-01T17:24:38,AUD,,,DEAL00092588,,Exotics,,NYSE,EXT35530580,717.0,,INST008809,JPM Future,Future,True,,2024-12-01T18:24:38,,9062353.04,,,P00092588,StructuredProducts-5,1106.4521,,Future,8190,9069574.08,2024-12-05,Failed,sell,cancelled,Market Making,JPM,2024-12-01,Trader050,T0025,2024-12-05,,Electronic,
+,Pending,Structured Products,dtcc,,5004.35,Rejected,Wells Fargo,HK,CP0060,Broker,2025-03-20T17:24:38,EUR,604327629,,DEAL00092589,0.2679,Structured,,NYSE,EXT09735773,184.76,0.002687,INST002097,C Option,Option,True,US5462444288,2025-03-20T23:24:38,,6426335.33,,PARENT000703,P00092589,StructuredProducts-4,840.5188,,Option,7645,6431524.44,2025-03-22,Pending,sell,pending,Arbitrage,C,2025-03-20,Trader028,T0045,2025-03-22,69.58,Electronic,
+,Unallocated,Bond Trading,jscc,,10649.57,Rejected,Bank of America,CH,CP0071,Broker,2025-03-03T17:24:38,CHF,,,DEAL00092590,,Structured,,NASDAQ,EXT54980056,297.15,,INST004283,C Equity,Equity,False,US4424604833,2025-03-03T19:24:38,,6164788.46,,,P00092590,BondTrading-3,673.6362,UBS,Equity,9151,6175735.18,2025-03-06,Settled,buy,completed,Hedging,C,2025-03-03,Trader021,T0035,2025-03-06,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,1075.16,Pending,Nomura,SG,CP0034,Institution,2025-03-16T17:24:38,CHF,,,DEAL00092591,-0.0228,Delta One,,NYSE,EXT32192530,723.6,0.02784,INST004965,GOOGL Option,Option,True,US5997326157,2025-03-17T03:24:38,,8130852.87,,,P00092591,PrimeBrokerage-8,4451.3503,,Option,1826,8132651.63,2025-03-20,Failed,buy,completed,Market Making,GOOGL,2025-03-16,Trader008,T0017,2025-03-20,60.58,Electronic,
+5979.41,Pending,Structured Products,dtcc,Trade 92592 - Special handling required,13932.85,Confirmed,Barclays,DE,CP0010,Broker,2025-01-28T17:24:38,EUR,,9583.06,DEAL00092592,,Arbitrage,10.73,NYSE,EXT87197146,163.02,,INST002199,AMZN Bond,Bond,False,US9535869931,2025-01-29T05:24:38,,9459553.78,10541.37,,P00092592,StructuredProducts-3,3966.4077,,Bond,2384,9473649.65,2025-02-02,Settled,sell,partial,Event Driven,AMZN,2025-01-28,Trader049,T0050,2025-02-02,,Voice,0.0449
+,Pending,ETF Trading,eurex,,6016.56,Confirmed,Morgan Stanley,DE,CP0097,Institution,2024-12-11T17:24:38,CAD,294940053,,DEAL00092593,,Structured,,NYSE,EXT69743930,248.58,,INST002570,GS FX Forward,FX Forward,True,,2024-12-12T12:24:38,,4529108.04,,,P00092593,ETFTrading-3,3984.6487,,FX Forward,1136,4535373.18,2024-12-13,Settled,sell,failed,Directional,GS,2024-12-11,Trader012,T0039,2024-12-13,,Voice,
+,Partial,FX Trading,dtcc,Trade 92594 - Special handling required,81.7,Pending,JP Morgan,AU,CP0002,Institution,2025-03-06T17:24:38,AUD,361052350,,DEAL00092594,,Exotics,,NYSE,EXT30037776,20.02,,INST008605,JPM Future,Future,True,US6190618479,2025-03-07T12:24:38,,220505.45,,,P00092594,FXTrading-6,4344.6777,,Future,50,220607.17,2025-03-09,Settled,buy,cancelled,Momentum,JPM,2025-03-06,Trader021,T0029,2025-03-09,,Voice,
+,Allocated,Futures Trading,eurex,,11987.59,Confirmed,RBC Capital,AU,CP0009,Broker,2024-10-09T17:24:38,GBP,,,DEAL00092595,,Electronic,,NASDAQ,,682.7,,INST005504,MS Equity,Equity,True,US6572111522,2024-10-10T00:24:38,,7260899.21,,,P00092595,FuturesTrading-8,1163.7125,,Equity,6239,7273569.5,2024-10-10,Failed,buy,cancelled,Event Driven,MS,2024-10-09,Trader012,T0047,2024-10-10,,Voice,
+,Partial,Bond Trading,jscc,,1007.37,Confirmed,Morgan Stanley,CA,CP0086,Institution,2025-06-30T17:24:38,AUD,322810693,,DEAL00092596,,Delta One,,NYSE,EXT08789528,41.8,,INST007100,MRK FX Forward,FX Forward,False,US6094516998,2025-06-30T21:24:38,,612572.15,,,P00092596,BondTrading-10,3173.5553,,FX Forward,193,613621.32,2025-07-02,Pending,buy,failed,Relative Value,MRK,2025-06-30,Trader033,T0043,2025-07-02,,Voice,
+,Allocated,Options Trading,cme,Trade 92597 - Special handling required,9960.68,Pending,RBC Capital,SG,CP0083,Broker,2025-02-03T17:24:38,CHF,,,DEAL00092597,,Delta One,,NYSE,EXT49901457,297.01,,INST001963,XOM Forward,Forward,False,US3299743857,2025-02-04T09:24:38,,7507303.42,,PARENT008387,P00092597,OptionsTrading-3,407.2016,,Forward,18436,7517561.11,2025-02-08,Pending,sell,partial,Event Driven,XOM,2025-02-03,Trader037,T0034,2025-02-08,,Voice,
+,Allocated,Credit Trading,jscc,,13626.68,Unconfirmed,Citigroup,US,CP0069,Broker,2025-03-31T17:24:38,USD,537382014,,DEAL00092598,-0.502,Exotics,,NASDAQ,EXT78405819,618.91,0.091373,INST008421,GS Option,Option,False,US5368424665,2025-04-01T04:24:38,,7635724.44,,,P00092598,CreditTrading-3,4659.26,,Option,1638,7649970.03,2025-04-03,Unsettled,sell,failed,Hedging,GS,2025-03-31,Trader043,T0016,2025-04-03,16.71,Voice,
+,Allocated,Options Trading,eurex,,2012.21,Rejected,UBS,CA,CP0033,Broker,2024-09-06T17:24:38,USD,,,DEAL00092599,,Exotics,,NYSE,,192.93,,INST007687,HSBC FX Forward,FX Forward,True,US9006925175,2024-09-07T13:24:38,,6627638.97,,,P00092599,OptionsTrading-4,253.8493,,FX Forward,26108,6629844.11,2024-09-08,Unsettled,buy,completed,Mean Reversion,HSBC,2024-09-06,Trader040,T0004,2024-09-08,,Electronic,
+,Pending,Equity Trading,cme,,1672.57,Unconfirmed,RBC Capital,AU,CP0089,Institution,2025-06-06T17:24:38,GBP,,,DEAL00092600,,Market Making,,NYSE,EXT71600468,273.58,,INST008068,LLY Forward,Forward,False,US9011120400,2025-06-06T19:24:38,,3394143.13,,PARENT003253,P00092600,EquityTrading-9,1356.0278,Credit Suisse,Forward,2503,3396089.28,2025-06-11,Unsettled,buy,pending,Directional,LLY,2025-06-06,Trader044,T0034,2025-06-11,,Electronic,
+,Unallocated,Credit Trading,jscc,,6161.35,Pending,RBC Capital,UK,CP0048,Institution,2024-10-19T17:24:38,EUR,555642862,,DEAL00092601,,Delta One,,NYSE,EXT87336282,86.39,,INST007515,TTE Commodity,Commodity,False,US6948595257,2024-10-20T03:24:38,,4584290.21,,,P00092601,CreditTrading-4,643.4045,Deutsche Bank,Commodity,7125,4590537.95,2024-10-21,Settled,buy,partial,Arbitrage,TTE,2024-10-19,Trader016,T0050,2024-10-21,,Voice,
+,Pending,FX Trading,cme,,2592.94,Confirmed,BNP Paribas,CH,CP0013,Broker,2025-02-01T17:24:38,JPY,,,DEAL00092602,,Delta One,,NYSE,EXT20561695,59.25,,INST006716,JPM FX Forward,FX Forward,True,US3875762826,2025-02-01T23:24:38,,3549424.69,,,P00092602,FXTrading-5,1394.3787,,FX Forward,2545,3552076.88,2025-02-02,Failed,buy,pending,Market Making,JPM,2025-02-01,Trader040,T0009,2025-02-02,,Voice,
+3576.88,Partial,Structured Products,eurex,,12953.92,Confirmed,Credit Suisse,US,CP0036,Institution,2025-05-21T17:24:38,GBP,140367228,7158.31,DEAL00092603,,Delta One,11.87,NYSE,EXT36518313,613.58,,INST005817,WFC Bond,Bond,True,US6545285957,2025-05-21T19:24:38,,7512144.15,7874.14,,P00092603,StructuredProducts-2,216.151,,Bond,34754,7525711.65,2025-05-25,Unsettled,buy,partial,Relative Value,WFC,2025-05-21,Trader022,T0042,2025-05-25,,Electronic,0.0706
+,Allocated,Prime Brokerage,eurex,,6443.42,Confirmed,Deutsche Bank,CA,CP0078,Broker,2025-06-26T17:24:38,CHF,228880657,,DEAL00092604,,Flow Trading,,NASDAQ,,290.03,,INST005349,SHEL FX Forward,FX Forward,True,US6771807587,2025-06-26T18:24:38,2026-08-06,6256415.97,,,P00092604,PrimeBrokerage-9,833.0674,Deutsche Bank,FX Forward,7510,6263149.42,2025-06-30,Unsettled,sell,completed,Mean Reversion,SHEL,2025-06-26,Trader047,T0050,2025-06-30,,Electronic,
+,Unallocated,FX Trading,ice,,8898.16,Rejected,Barclays,SG,CP0098,Broker,2024-12-18T17:24:38,JPY,379231409,,DEAL00092605,,Exotics,,NYSE,EXT58914843,595.78,,INST005303,GS Commodity,Commodity,True,US8933527781,2024-12-18T18:24:38,2031-12-15,9256473.4,,PARENT002393,P00092605,FXTrading-1,4684.1941,,Commodity,1976,9265967.34,2024-12-22,Settled,sell,cancelled,Relative Value,GS,2024-12-18,Trader023,T0035,2024-12-22,,Electronic,
+,Partial,Options Trading,dtcc,,7491.49,Confirmed,JP Morgan,US,CP0070,Broker,2024-12-08T17:24:38,EUR,,,DEAL00092606,,Delta One,,NYSE,,259.12,,INST005426,META FX Spot,FX Spot,False,,2024-12-08T18:24:38,2033-08-01,4935232.45,,PARENT008583,P00092606,OptionsTrading-9,2381.0657,UBS,FX Spot,2072,4942983.06,2024-12-09,Unsettled,buy,failed,Hedging,META,2024-12-08,Trader046,T0030,2024-12-09,,Voice,
+,Unallocated,Emerging Markets,lch,,5722.8,Rejected,Barclays,US,CP0075,Broker,2024-09-05T17:24:38,EUR,836296397,,DEAL00092607,,Exotics,,NASDAQ,EXT20186410,55.36,,INST009107,AAPL Forward,Forward,True,US1466203016,2024-09-06T08:24:38,,4604758.87,,,P00092607,EmergingMarkets-10,2134.019,,Forward,2157,4610537.03,2024-09-08,Failed,sell,cancelled,Arbitrage,AAPL,2024-09-05,Trader014,T0046,2024-09-08,,Voice,
+,Partial,Emerging Markets,ice,,9711.59,Unconfirmed,Nomura,DE,CP0030,Institution,2025-05-03T17:24:38,USD,578869421,,DEAL00092608,,Market Making,,NYSE,EXT74063845,221.17,,INST001719,TSLA FX Forward,FX Forward,True,US1175186017,2025-05-04T03:24:38,,9206249.65,,,P00092608,EmergingMarkets-4,3338.9799,,FX Forward,2757,9216182.41,2025-05-08,Settled,buy,cancelled,Arbitrage,TSLA,2025-05-03,Trader047,T0019,2025-05-08,,Voice,
+9585.83,Unallocated,Credit Trading,eurex,,2296.44,Rejected,BNP Paribas,US,CP0077,Institution,2024-12-22T17:24:38,EUR,602334998,8785.01,DEAL00092609,,Arbitrage,25.53,NYSE,EXT86099940,287.26,,INST002561,GOOGL Bond,Bond,True,US6695163679,2024-12-22T23:24:38,2034-08-12,9192641.26,9663.51,PARENT009811,P00092609,CreditTrading-1,1398.8455,,Bond,6571,9195224.96,2024-12-25,Settled,buy,failed,Momentum,GOOGL,2024-12-22,Trader019,T0040,2024-12-25,,Voice,0.0495
+,Partial,Futures Trading,ice,,4216.8,Pending,Morgan Stanley,CH,CP0026,Institution,2024-12-11T17:24:38,CAD,231803640,2628.05,DEAL00092610,,Structured,,NYSE,EXT10959365,390.17,,INST005257,TSLA Swap,Swap,False,US6467324043,2024-12-12T08:24:38,,4298007.57,2890.86,,P00092610,FuturesTrading-6,1927.2898,,Swap,2230,4302614.54,2024-12-14,Unsettled,buy,completed,Arbitrage,TSLA,2024-12-11,Trader032,T0030,2024-12-14,,Electronic,
+,Pending,Credit Trading,eurex,,4548.71,Rejected,Deutsche Bank,AU,CP0086,Broker,2024-09-01T17:24:38,AUD,555600656,4521.38,DEAL00092611,,Market Making,,NASDAQ,EXT22062136,218.22,,INST004139,XOM Swap,Swap,False,US4298502912,2024-09-02T05:24:38,,6104792.08,4973.52,,P00092611,CreditTrading-4,751.848,,Swap,8119,6109559.01,2024-09-03,Settled,buy,failed,Event Driven,XOM,2024-09-01,Trader016,T0005,2024-09-03,,Voice,
+,Unallocated,Prime Brokerage,lch,,2825.32,Pending,JP Morgan,UK,CP0091,Institution,2024-08-31T17:24:38,JPY,,,DEAL00092612,,Market Making,,NASDAQ,EXT83564489,68.01,,INST004538,MS FX Forward,FX Forward,True,US4093639739,2024-08-31T21:24:38,,2553918.36,,PARENT008499,P00092612,PrimeBrokerage-3,2458.6519,,FX Forward,1038,2556811.69,2024-09-01,Failed,sell,completed,Relative Value,MS,2024-08-31,Trader034,T0031,2024-09-01,,Electronic,
+,Partial,Prime Brokerage,dtcc,,625.22,Confirmed,Citigroup,JP,CP0092,Broker,2025-03-12T17:24:38,USD,,,DEAL00092613,,Flow Trading,,NYSE,EXT87339674,186.91,,INST003900,BAC ETF,ETF,False,US6608563944,2025-03-12T20:24:38,,2530525.17,,,P00092613,PrimeBrokerage-7,95.6078,,ETF,26467,2531337.3,2025-03-15,Unsettled,buy,failed,Arbitrage,BAC,2025-03-12,Trader014,T0004,2025-03-15,,Electronic,
+,Pending,Futures Trading,lch,,1503.67,Unconfirmed,Citigroup,JP,CP0043,Institution,2025-04-27T17:24:38,CAD,987730976,,DEAL00092614,,Exotics,,NASDAQ,,99.64,,INST003481,META Index,Index,True,US2021671078,2025-04-28T03:24:38,,3941615.69,,,P00092614,FuturesTrading-2,4873.8637,,Index,808,3943219.0,2025-05-02,Unsettled,buy,cancelled,Directional,META,2025-04-27,Trader027,T0005,2025-05-02,,Electronic,
+,Allocated,Derivatives,dtcc,,7151.64,Unconfirmed,JP Morgan,HK,CP0069,Broker,2025-04-06T17:24:38,CAD,,,DEAL00092615,-0.91,Market Making,,NYSE,EXT73932137,331.43,0.023968,INST001482,GS Option,Option,True,US2374905821,2025-04-07T15:24:38,2031-05-12,6357783.94,,,P00092615,Derivatives-2,3186.5201,RBC Capital,Option,1995,6365267.01,2025-04-11,Settled,sell,completed,Event Driven,GS,2025-04-06,Trader041,T0044,2025-04-11,2.68,Voice,
+,Partial,Equity Trading,cme,,7664.99,Rejected,Bank of America,AU,CP0094,Broker,2025-03-09T17:24:38,GBP,,,DEAL00092616,,Structured,,NYSE,EXT35267769,197.66,,INST008342,MSFT Index,Index,False,US2106488812,2025-03-10T00:24:38,,4282800.09,,,P00092616,EquityTrading-9,3277.4753,,Index,1306,4290662.74,2025-03-12,Unsettled,sell,pending,Hedging,MSFT,2025-03-09,Trader026,T0010,2025-03-12,,Voice,
+,Pending,Equity Trading,eurex,,4961.52,Confirmed,Mizuho,SG,CP0028,Institution,2025-03-30T17:24:38,GBP,836417564,,DEAL00092617,,Market Making,,NYSE,,317.7,,INST002907,XOM Future,Future,True,US7578370191,2025-03-30T22:24:38,2030-09-23,3358910.63,,,P00092617,EquityTrading-9,1095.8742,,Future,3065,3364189.85,2025-03-31,Pending,sell,completed,Event Driven,XOM,2025-03-30,Trader043,T0003,2025-03-31,,Voice,
+,Unallocated,Derivatives,eurex,,12899.12,Unconfirmed,Wells Fargo,HK,CP0063,Institution,2025-08-09T17:24:38,JPY,708717543,,DEAL00092618,,Structured,,NYSE,EXT13747712,715.19,,INST000445,TTE Future,Future,True,US8869820141,2025-08-10T11:24:38,2028-09-03,8082637.97,,,P00092618,Derivatives-9,2343.3055,,Future,3449,8096252.28,2025-08-12,Pending,sell,cancelled,Arbitrage,TTE,2025-08-09,Trader010,T0050,2025-08-12,,Electronic,
+,Pending,ETF Trading,lch,,12986.18,Unconfirmed,Mizuho,UK,CP0057,Institution,2025-01-16T17:24:38,USD,,,DEAL00092619,,Exotics,,NYSE,EXT20841671,664.66,,INST009912,MS Forward,Forward,False,US3941504203,2025-01-17T16:24:38,,7974326.16,,PARENT000564,P00092619,ETFTrading-1,3634.8278,Mizuho,Forward,2193,7987977.0,2025-01-20,Failed,sell,partial,Arbitrage,MS,2025-01-16,Trader040,T0035,2025-01-20,,Voice,
+,Unallocated,Futures Trading,jscc,Trade 92620 - Special handling required,7729.71,Pending,Jefferies,US,CP0038,Institution,2024-12-06T17:24:38,EUR,670764735,,DEAL00092620,,Arbitrage,,NYSE,EXT21767668,366.58,,INST004289,HSBC Future,Future,True,US3312143114,2024-12-06T18:24:38,,4131681.44,,,P00092620,FuturesTrading-3,2752.2144,,Future,1501,4139777.73,2024-12-08,Unsettled,sell,cancelled,Momentum,HSBC,2024-12-06,Trader047,T0049,2024-12-08,,Electronic,
+,Allocated,Options Trading,ice,,7179.59,Unconfirmed,Jefferies,HK,CP0032,Institution,2025-03-25T17:24:38,EUR,372489300,,DEAL00092621,,Electronic,,NYSE,,397.86,,INST009353,SHEL FX Forward,FX Forward,True,US4670626613,2025-03-25T20:24:38,2027-10-19,4121825.1,,,P00092621,OptionsTrading-6,4145.0477,Mizuho,FX Forward,994,4129402.55,2025-03-26,Failed,buy,partial,Market Making,SHEL,2025-03-25,Trader041,T0024,2025-03-26,,Electronic,
+,Allocated,Futures Trading,cme,,8064.69,Pending,Goldman Sachs,SG,CP0061,Institution,2025-03-07T17:24:38,EUR,,,DEAL00092622,,Electronic,,NYSE,EXT58285785,141.18,,INST003525,JNJ Index,Index,True,US6030545915,2025-03-08T11:24:38,,4260576.19,,,P00092622,FuturesTrading-5,3193.9112,,Index,1333,4268782.06,2025-03-08,Pending,buy,pending,Market Making,JNJ,2025-03-07,Trader018,T0018,2025-03-08,,Voice,
+1049.71,Unallocated,FX Trading,jscc,,261.35,Confirmed,BNP Paribas,AU,CP0011,Broker,2024-11-13T17:24:38,GBP,,8522.38,DEAL00092623,,Exotics,20.9,NYSE,EXT52524362,2.35,,INST006524,CVX Bond,Bond,False,,2024-11-14T05:24:38,2029-10-10,198662.51,9374.62,PARENT002105,P00092623,FXTrading-7,1321.6762,,Bond,150,198926.21,2024-11-18,Settled,buy,cancelled,Market Making,CVX,2024-11-13,Trader003,T0033,2024-11-18,,Electronic,0.022
+,Unallocated,Equity Trading,dtcc,,10205.22,Pending,Deutsche Bank,FR,CP0019,Institution,2025-08-01T17:24:38,GBP,,,DEAL00092624,0.0523,Flow Trading,,NYSE,EXT64323016,483.86,0.074497,INST002197,TSLA Option,Option,True,US3548460395,2025-08-02T01:24:38,2032-10-29,9835455.91,,,P00092624,EquityTrading-10,3648.6699,,Option,2695,9846144.99,2025-08-02,Failed,buy,cancelled,Momentum,TSLA,2025-08-01,Trader030,T0031,2025-08-02,95.22,Electronic,
+,Pending,Commodities,jscc,,12.94,Pending,Deutsche Bank,UK,CP0038,Institution,2025-04-25T17:24:38,CHF,,,DEAL00092625,,Arbitrage,,NYSE,,11.62,,INST006228,SHEL CDS,CDS,False,,2025-04-26T10:24:38,,124474.37,,,P00092625,Commodities-2,3367.902,Citigroup,CDS,36,124498.93,2025-04-28,Pending,buy,pending,Directional,SHEL,2025-04-25,Trader042,T0023,2025-04-28,,Voice,
+,Pending,Derivatives,eurex,,2265.07,Rejected,UBS,HK,CP0064,Broker,2025-04-27T17:24:38,CAD,349179430,,DEAL00092626,,Market Making,,NYSE,EXT89559434,161.43,,INST008664,TSLA FX Forward,FX Forward,False,US2774280777,2025-04-28T04:24:38,,2408852.99,,PARENT009284,P00092626,Derivatives-5,1880.3907,,FX Forward,1281,2411279.49,2025-04-28,Pending,sell,failed,Arbitrage,TSLA,2025-04-27,Trader020,T0004,2025-04-28,,Voice,
+1543.21,Unallocated,Derivatives,eurex,,7713.22,Pending,UBS,AU,CP0090,Institution,2025-08-03T17:24:38,AUD,486657467,5042.91,DEAL00092627,,Flow Trading,25.39,NYSE,EXT12087560,354.45,,INST002092,AAPL Bond,Bond,True,US9999660740,2025-08-03T22:24:38,2028-09-26,4561592.14,5547.2,,P00092627,Derivatives-10,3909.3886,,Bond,1166,4569659.81,2025-08-06,Settled,buy,pending,Arbitrage,AAPL,2025-08-03,Trader012,T0016,2025-08-06,,Voice,0.026
+,Unallocated,Futures Trading,cme,,4274.37,Rejected,Wells Fargo,UK,CP0043,Broker,2025-01-15T17:24:38,USD,,1707.01,DEAL00092628,,Electronic,,NASDAQ,EXT74993550,133.69,,INST006093,UNH Swap,Swap,False,US3657435455,2025-01-16T09:24:38,2034-05-26,2403734.74,1877.71,PARENT009821,P00092628,FuturesTrading-2,755.8537,Bank of America,Swap,3180,2408142.8,2025-01-17,Settled,sell,failed,Hedging,UNH,2025-01-15,Trader035,T0028,2025-01-17,,Voice,
+,Unallocated,ETF Trading,eurex,,7912.34,Unconfirmed,UBS,HK,CP0030,Institution,2024-09-11T17:24:38,JPY,816341179,,DEAL00092629,,Arbitrage,,NASDAQ,EXT85973652,462.66,,INST009667,C Forward,Forward,True,US4940314876,2024-09-12T17:24:38,,7102888.11,,,P00092629,ETFTrading-5,109.0878,,Forward,65111,7111263.11,2024-09-13,Settled,buy,failed,Arbitrage,C,2024-09-11,Trader035,T0022,2024-09-13,,Electronic,
+,Partial,Emerging Markets,cme,,1645.94,Pending,Deutsche Bank,CH,CP0077,Broker,2025-06-21T17:24:38,CHF,841856664,,DEAL00092630,,Delta One,,NYSE,,61.9,,INST001304,META CDS,CDS,False,US8624749139,2025-06-22T11:24:38,2033-03-11,1095564.31,,PARENT004671,P00092630,EmergingMarkets-6,502.019,,CDS,2182,1097272.15,2025-06-23,Failed,buy,pending,Hedging,META,2025-06-21,Trader001,T0002,2025-06-23,,Electronic,
+,Partial,Prime Brokerage,dtcc,,7035.27,Confirmed,Citigroup,SG,CP0070,Broker,2025-04-24T17:24:38,CHF,493111595,,DEAL00092631,,Prop Trading,,NYSE,EXT56671511,390.45,,INST002155,JPM Index,Index,True,US8919431474,2025-04-25T04:24:38,,4349247.03,,,P00092631,PrimeBrokerage-3,2094.8972,,Index,2076,4356672.75,2025-04-26,Failed,sell,cancelled,Market Making,JPM,2025-04-24,Trader002,T0030,2025-04-26,,Voice,
+,Allocated,Prime Brokerage,dtcc,,594.27,Pending,Wells Fargo,CA,CP0065,Broker,2025-06-25T17:24:38,GBP,,,DEAL00092632,,Arbitrage,,NASDAQ,,117.44,,INST003143,MSFT Commodity,Commodity,True,US5813006416,2025-06-26T00:24:38,2027-10-28,4781364.97,,,P00092632,PrimeBrokerage-2,3637.5185,Mizuho,Commodity,1314,4782076.68,2025-06-30,Pending,buy,partial,Mean Reversion,MSFT,2025-06-25,Trader026,T0047,2025-06-30,,Electronic,
+,Allocated,Emerging Markets,ice,,9778.53,Confirmed,Goldman Sachs,AU,CP0030,Institution,2024-10-08T17:24:38,JPY,,,DEAL00092633,,Electronic,,NYSE,,270.51,,INST004358,MS Forward,Forward,True,,2024-10-08T22:24:38,2028-03-01,5371841.11,,,P00092633,EmergingMarkets-5,1115.4271,,Forward,4815,5381890.15,2024-10-11,Unsettled,buy,cancelled,Hedging,MS,2024-10-08,Trader014,T0016,2024-10-11,,Electronic,
+,Allocated,Options Trading,dtcc,,13733.94,Pending,Nomura,CH,CP0088,Institution,2025-05-11T17:24:38,USD,,,DEAL00092634,,Arbitrage,,NYSE,EXT01679096,100.47,,INST006153,TSLA ETF,ETF,False,US6993664056,2025-05-11T19:24:38,2026-11-23,9749585.1,,PARENT009510,P00092634,OptionsTrading-4,1410.4521,,ETF,6912,9763419.51,2025-05-12,Settled,buy,partial,Mean Reversion,TSLA,2025-05-11,Trader025,T0038,2025-05-12,,Voice,
+5080.77,Pending,ETF Trading,dtcc,,6234.15,Confirmed,Credit Suisse,SG,CP0062,Broker,2024-10-07T17:24:38,EUR,128425000,7946.56,DEAL00092635,,Exotics,23.53,NYSE,EXT15070132,524.18,,INST008558,META Bond,Bond,True,US2486030827,2024-10-08T10:24:38,,6818020.37,8741.22,,P00092635,ETFTrading-8,924.6883,,Bond,7373,6824778.7,2024-10-09,Failed,sell,cancelled,Momentum,META,2024-10-07,Trader020,T0005,2024-10-09,,Voice,0.0587
+,Pending,Emerging Markets,ice,,2316.83,Pending,BNP Paribas,AU,CP0018,Broker,2025-02-28T17:24:38,CAD,,,DEAL00092636,0.2945,Flow Trading,,NYSE,,452.04,0.027902,INST006379,WFC Option,Option,False,,2025-03-01T00:24:38,,6640730.53,,,P00092636,EmergingMarkets-5,1807.3515,,Option,3674,6643499.4,2025-03-01,Pending,buy,partial,Hedging,WFC,2025-02-28,Trader005,T0036,2025-03-01,37.58,Electronic,
+,Allocated,FX Trading,dtcc,,4264.89,Unconfirmed,Nomura,JP,CP0085,Broker,2025-05-20T17:24:38,CAD,317882906,2178.29,DEAL00092637,,Market Making,,NASDAQ,EXT47961811,219.18,,INST003494,C Swap,Swap,False,US1766599495,2025-05-21T07:24:38,2025-12-22,2383032.78,2396.12,,P00092637,FXTrading-4,1734.2136,,Swap,1374,2387516.85,2025-05-22,Pending,buy,completed,Relative Value,C,2025-05-20,Trader017,T0012,2025-05-22,,Voice,
+,Allocated,Credit Trading,lch,,693.77,Confirmed,BNP Paribas,HK,CP0061,Broker,2025-04-14T17:24:38,CAD,858264795,9712.49,DEAL00092638,,Arbitrage,,NYSE,EXT86078600,230.16,,INST007778,BAC Swap,Swap,True,US9293865187,2025-04-15T17:24:38,,3006555.29,10683.74,,P00092638,CreditTrading-10,3642.6713,JP Morgan,Swap,825,3007479.22,2025-04-18,Pending,buy,cancelled,Momentum,BAC,2025-04-14,Trader011,T0030,2025-04-18,,Electronic,
+,Allocated,Prime Brokerage,jscc,,297.09,Confirmed,JP Morgan,AU,CP0062,Broker,2024-09-03T17:24:38,JPY,,,DEAL00092639,,Structured,,NYSE,EXT47542476,7.17,,INST001152,MSFT ETF,ETF,True,US7391129539,2024-09-04T08:24:38,,195810.03,,,P00092639,PrimeBrokerage-9,1723.0518,,ETF,113,196114.29,2024-09-05,Failed,sell,pending,Mean Reversion,MSFT,2024-09-03,Trader049,T0042,2024-09-05,,Electronic,
+,Pending,Prime Brokerage,dtcc,,1042.77,Confirmed,Goldman Sachs,US,CP0036,Institution,2024-12-21T17:24:38,CAD,563566715,,DEAL00092640,,Structured,,NYSE,EXT66551152,64.96,,INST002676,META Equity,Equity,True,US1927160697,2024-12-22T14:24:38,,943190.44,,,P00092640,PrimeBrokerage-7,361.1391,,Equity,2611,944298.17,2024-12-23,Settled,sell,completed,Event Driven,META,2024-12-21,Trader004,T0031,2024-12-23,,Electronic,
+,Partial,Options Trading,cme,,4588.41,Rejected,Wells Fargo,FR,CP0060,Institution,2025-05-11T17:24:38,CHF,,,DEAL00092641,,Flow Trading,,NYSE,EXT18866737,385.03,,INST005322,JPM Index,Index,True,,2025-05-12T12:24:38,,4188592.67,,,P00092641,OptionsTrading-7,2635.4582,,Index,1589,4193566.11,2025-05-13,Unsettled,buy,failed,Relative Value,JPM,2025-05-11,Trader014,T0049,2025-05-13,,Voice,
+,Partial,FX Trading,jscc,,81.98,Pending,JP Morgan,HK,CP0056,Institution,2025-07-18T17:24:38,AUD,,514.09,DEAL00092642,,Prop Trading,,NYSE,EXT19280289,6.28,,INST002575,MSFT Swap,Swap,True,,2025-07-19T13:24:38,,394085.27,565.5,,P00092642,FXTrading-6,3234.9028,,Swap,121,394173.53,2025-07-21,Failed,sell,completed,Momentum,MSFT,2025-07-18,Trader008,T0007,2025-07-21,,Voice,
+,Pending,FX Trading,ice,,2454.2,Pending,UBS,DE,CP0091,Institution,2024-12-09T17:24:38,AUD,262597711,1437.6,DEAL00092643,,Arbitrage,,NYSE,,166.34,,INST008284,PFE Swap,Swap,False,US3483950063,2024-12-09T22:24:38,,5006601.29,1581.36,,P00092643,FXTrading-5,2173.0777,UBS,Swap,2303,5009221.83,2024-12-10,Pending,buy,cancelled,Mean Reversion,PFE,2024-12-09,Trader039,T0050,2024-12-10,,Electronic,
+,Pending,ETF Trading,eurex,,563.1,Unconfirmed,BNP Paribas,AU,CP0006,Institution,2025-06-02T17:24:38,GBP,,,DEAL00092644,,Exotics,,NYSE,EXT60945284,20.27,,INST006349,AAPL ETF,ETF,False,US2559235452,2025-06-02T19:24:38,,432341.01,,,P00092644,ETFTrading-3,2131.0035,,ETF,202,432924.38,2025-06-04,Settled,buy,cancelled,Mean Reversion,AAPL,2025-06-02,Trader021,T0020,2025-06-04,,Voice,
+,Allocated,Futures Trading,jscc,,2919.29,Rejected,Wells Fargo,DE,CP0019,Institution,2025-06-09T17:24:38,CAD,,,DEAL00092645,,Exotics,,NYSE,EXT50618700,810.79,,INST007294,GS CDS,CDS,True,US4726424161,2025-06-10T00:24:38,2033-07-06,8478381.73,,,P00092645,FuturesTrading-6,2614.6986,,CDS,3242,8482111.81,2025-06-13,Pending,sell,failed,Momentum,GS,2025-06-09,Trader003,T0049,2025-06-13,,Voice,
+,Unallocated,Credit Trading,ice,,18396.27,Unconfirmed,Wells Fargo,CA,CP0047,Broker,2025-04-11T17:24:38,CAD,793911774,,DEAL00092646,,Exotics,,NASDAQ,,891.62,,INST002426,BP Equity,Equity,True,US7082840270,2025-04-12T08:24:38,2028-08-05,9839842.31,,,P00092646,CreditTrading-10,606.6632,,Equity,16219,9859130.2,2025-04-15,Pending,sell,cancelled,Directional,BP,2025-04-11,Trader036,T0006,2025-04-15,,Electronic,
+,Allocated,Structured Products,ice,,16577.14,Unconfirmed,JP Morgan,UK,CP0022,Broker,2025-08-08T17:24:38,GBP,,,DEAL00092647,,Structured,,NASDAQ,EXT17482049,227.74,,INST000275,GOOGL Commodity,Commodity,True,US8564137200,2025-08-09T03:24:38,,9160815.19,,,P00092647,StructuredProducts-5,903.4567,JP Morgan,Commodity,10139,9177620.07,2025-08-09,Unsettled,buy,partial,Event Driven,GOOGL,2025-08-08,Trader025,T0040,2025-08-09,,Voice,
+,Unallocated,Prime Brokerage,ice,,14157.12,Rejected,RBC Capital,FR,CP0084,Institution,2024-11-25T17:24:38,CAD,940011933,7592.87,DEAL00092648,,Flow Trading,,NYSE,,132.84,,INST001691,AMZN Swap,Swap,True,US1988922936,2024-11-26T11:24:38,,9670496.52,8352.16,,P00092648,PrimeBrokerage-2,4370.3512,Jefferies,Swap,2212,9684786.48,2024-11-26,Failed,sell,failed,Hedging,AMZN,2024-11-25,Trader038,T0004,2024-11-26,,Voice,
+,Unallocated,Structured Products,cme,,3113.27,Confirmed,Wells Fargo,DE,CP0098,Institution,2024-09-09T17:24:38,GBP,461364221,158.69,DEAL00092649,,Electronic,,NYSE,EXT40683646,150.26,,INST009551,AMZN Swap,Swap,True,US9714473566,2024-09-10T15:24:38,,4447624.92,174.56,,P00092649,StructuredProducts-10,2618.3969,,Swap,1698,4450888.45,2024-09-10,Settled,sell,partial,Event Driven,AMZN,2024-09-09,Trader036,T0028,2024-09-10,,Electronic,
+,Partial,Bond Trading,eurex,,327.65,Pending,Mizuho,UK,CP0026,Institution,2025-07-07T17:24:38,AUD,,,DEAL00092650,,Electronic,,NYSE,,39.7,,INST004574,PFE Commodity,Commodity,True,,2025-07-08T01:24:38,,705256.19,,,P00092650,BondTrading-1,1304.935,,Commodity,540,705623.54,2025-07-09,Unsettled,buy,partial,Arbitrage,PFE,2025-07-07,Trader005,T0007,2025-07-09,,Voice,
+,Unallocated,Equity Trading,dtcc,,1290.61,Pending,BNP Paribas,UK,CP0057,Broker,2025-08-12T17:24:38,AUD,589008318,,DEAL00092651,,Arbitrage,,NYSE,,680.29,,INST009578,C Future,Future,False,,2025-08-13T09:24:38,,8782457.48,,,P00092651,EquityTrading-9,3018.6502,,Future,2909,8784428.38,2025-08-13,Unsettled,sell,pending,Relative Value,C,2025-08-12,Trader015,T0010,2025-08-13,,Electronic,
+,Allocated,Emerging Markets,lch,Trade 92652 - Special handling required,8734.09,Unconfirmed,Goldman Sachs,HK,CP0088,Institution,2025-04-10T17:24:38,EUR,,,DEAL00092652,,Prop Trading,,NASDAQ,EXT33705795,322.77,,INST000253,SHEL ETF,ETF,False,US6714486731,2025-04-11T05:24:38,,6658151.6,,,P00092652,EmergingMarkets-1,2570.7334,,ETF,2589,6667208.46,2025-04-12,Settled,sell,cancelled,Relative Value,SHEL,2025-04-10,Trader009,T0009,2025-04-12,,Voice,
+,Partial,ETF Trading,cme,,6208.33,Rejected,Morgan Stanley,JP,CP0021,Broker,2025-01-19T17:24:38,GBP,,,DEAL00092653,,Exotics,,NYSE,EXT14097045,693.92,,INST007250,AMZN Equity,Equity,True,US9644454950,2025-01-19T18:24:38,2033-09-11,9049090.82,,,P00092653,ETFTrading-5,3803.9465,Deutsche Bank,Equity,2378,9055993.07,2025-01-24,Pending,sell,partial,Arbitrage,AMZN,2025-01-19,Trader047,T0048,2025-01-24,,Voice,
+,Pending,Commodities,cme,,9449.31,Pending,Credit Suisse,FR,CP0036,Broker,2025-03-20T17:24:38,JPY,,,DEAL00092654,,Delta One,,NYSE,EXT30930874,237.24,,INST005170,C FX Spot,FX Spot,False,US4531070754,2025-03-21T03:24:38,2029-10-19,9513343.74,,,P00092654,Commodities-4,2542.9538,,FX Spot,3741,9523030.29,2025-03-21,Unsettled,sell,completed,Market Making,C,2025-03-20,Trader045,T0018,2025-03-21,,Electronic,
+,Unallocated,FX Trading,dtcc,Trade 92655 - Special handling required,166.97,Rejected,Citigroup,CH,CP0036,Institution,2024-08-24T17:24:38,CAD,,,DEAL00092655,,Flow Trading,,NASDAQ,EXT47101219,23.75,,INST008390,SHEL Forward,Forward,False,US3513137016,2024-08-25T06:24:38,2027-03-09,1523037.28,,,P00092655,FXTrading-9,249.905,,Forward,6094,1523228.0,2024-08-27,Failed,sell,pending,Relative Value,SHEL,2024-08-24,Trader034,T0013,2024-08-27,,Voice,
+,Pending,FX Trading,ice,,10178.16,Unconfirmed,JP Morgan,HK,CP0082,Institution,2025-02-09T17:24:38,JPY,882043650,,DEAL00092656,,Market Making,,NYSE,EXT81269124,935.09,,INST001972,MRK ETF,ETF,True,US7940000872,2025-02-09T20:24:38,,9953359.43,,,P00092656,FXTrading-8,4961.3036,Goldman Sachs,ETF,2006,9964472.68,2025-02-14,Failed,buy,cancelled,Directional,MRK,2025-02-09,Trader018,T0012,2025-02-14,,Electronic,
+4146.66,Partial,Futures Trading,cme,,1448.63,Pending,JP Morgan,HK,CP0055,Broker,2025-03-28T17:24:38,CAD,919280077,3169.19,DEAL00092657,,Prop Trading,28.16,NYSE,EXT65640639,62.59,,INST000100,BAC Bond,Bond,True,US2150836160,2025-03-29T08:24:38,,927589.74,3486.11,,P00092657,FuturesTrading-1,163.5179,BNP Paribas,Bond,5672,929100.96,2025-03-29,Settled,buy,cancelled,Momentum,BAC,2025-03-28,Trader049,T0017,2025-03-29,,Electronic,0.0365
+,Allocated,ETF Trading,cme,,6864.51,Rejected,Wells Fargo,HK,CP0007,Institution,2024-10-27T17:24:38,CAD,,,DEAL00092658,-0.3036,Market Making,,NYSE,EXT74589431,483.43,0.063411,INST007897,AMZN Option,Option,True,US9965120865,2024-10-28T17:24:38,,5642978.64,,,P00092658,ETFTrading-8,1235.3669,Deutsche Bank,Option,4567,5650326.58,2024-10-30,Pending,sell,completed,Event Driven,AMZN,2024-10-27,Trader013,T0027,2024-10-30,18.19,Voice,
+,Allocated,Prime Brokerage,lch,,4897.13,Rejected,Wells Fargo,FR,CP0083,Broker,2025-05-23T17:24:38,CAD,,,DEAL00092659,,Arbitrage,,NYSE,EXT28229426,116.33,,INST004728,AMZN Equity,Equity,True,,2025-05-24T03:24:38,2028-04-07,2616864.69,,,P00092659,PrimeBrokerage-3,816.3282,JP Morgan,Equity,3205,2621878.15,2025-05-27,Settled,sell,failed,Event Driven,AMZN,2025-05-23,Trader006,T0003,2025-05-27,,Electronic,
+,Allocated,ETF Trading,ice,,2837.1,Rejected,HSBC,AU,CP0082,Broker,2025-04-29T17:24:38,CAD,970746932,,DEAL00092660,,Delta One,,NYSE,EXT57550619,682.68,,INST000242,JPM Equity,Equity,True,US4744761192,2025-04-30T05:24:38,,6981944.46,,,P00092660,ETFTrading-4,4961.3688,Jefferies,Equity,1407,6985464.24,2025-05-04,Pending,sell,partial,Market Making,JPM,2025-04-29,Trader024,T0012,2025-05-04,,Voice,
+,Allocated,Prime Brokerage,jscc,,9063.39,Unconfirmed,Jefferies,DE,CP0043,Institution,2025-03-13T17:24:38,CHF,524373107,,DEAL00092661,,Prop Trading,,NYSE,,418.44,,INST002467,UNH CDS,CDS,False,,2025-03-14T16:24:38,,5663028.81,,PARENT003128,P00092661,PrimeBrokerage-7,221.8947,,CDS,25521,5672510.64,2025-03-18,Settled,buy,partial,Arbitrage,UNH,2025-03-13,Trader015,T0005,2025-03-18,,Voice,
+,Unallocated,Derivatives,eurex,,2690.04,Rejected,RBC Capital,FR,CP0044,Broker,2025-08-13T17:24:38,GBP,,,DEAL00092662,,Structured,,NYSE,EXT76855072,398.73,,INST001504,JPM Forward,Forward,True,,2025-08-14T02:24:38,,5577842.27,,PARENT007118,P00092662,Derivatives-1,4084.415,Deutsche Bank,Forward,1365,5580931.04,2025-08-15,Settled,buy,failed,Market Making,JPM,2025-08-13,Trader007,T0042,2025-08-15,,Voice,
+,Partial,Derivatives,ice,,8655.4,Confirmed,Nomura,CH,CP0086,Broker,2024-08-17T17:24:38,GBP,,,DEAL00092663,,Arbitrage,,NYSE,EXT75978918,231.4,,INST007885,AMZN FX Forward,FX Forward,True,US8305024909,2024-08-18T04:24:38,,9156397.18,,,P00092663,Derivatives-7,981.7296,Bank of America,FX Forward,9326,9165283.98,2024-08-19,Unsettled,sell,failed,Arbitrage,AMZN,2024-08-17,Trader004,T0004,2024-08-19,,Voice,
+,Partial,Credit Trading,jscc,,16641.01,Pending,Goldman Sachs,UK,CP0071,Broker,2025-08-06T17:24:38,CAD,561743360,,DEAL00092664,-0.8773,Arbitrage,,NYSE,EXT24460108,107.89,0.037963,INST002052,JNJ Option,Option,True,US2776844687,2025-08-07T01:24:38,,8954973.05,,,P00092664,CreditTrading-10,4818.2665,,Option,1858,8971721.95,2025-08-11,Unsettled,buy,pending,Relative Value,JNJ,2025-08-06,Trader006,T0014,2025-08-11,92.55,Electronic,
+,Unallocated,Prime Brokerage,eurex,,11411.87,Confirmed,Mizuho,UK,CP0036,Broker,2024-12-05T17:24:38,GBP,,,DEAL00092665,,Structured,,NYSE,EXT72269862,103.51,,INST007974,META Index,Index,False,US8201184003,2024-12-06T11:24:38,2027-01-02,7482307.67,,,P00092665,PrimeBrokerage-4,315.846,,Index,23689,7493823.05,2024-12-09,Pending,sell,failed,Momentum,META,2024-12-05,Trader046,T0012,2024-12-09,,Voice,
+,Allocated,Credit Trading,eurex,,8934.83,Rejected,UBS,JP,CP0002,Institution,2024-12-13T17:24:38,CAD,,,DEAL00092666,,Prop Trading,,NASDAQ,,136.5,,INST003762,BAC ETF,ETF,True,US3253486224,2024-12-14T09:24:38,,5155201.71,,PARENT002543,P00092666,CreditTrading-10,448.8179,BNP Paribas,ETF,11486,5164273.04,2024-12-17,Unsettled,buy,cancelled,Event Driven,BAC,2024-12-13,Trader045,T0022,2024-12-17,,Voice,
+,Partial,Credit Trading,cme,,1169.42,Rejected,RBC Capital,DE,CP0026,Institution,2025-01-06T17:24:38,JPY,,,DEAL00092667,,Structured,,NYSE,EXT50055024,189.88,,INST001178,AMZN Future,Future,True,US1712841612,2025-01-06T19:24:38,,2372555.08,,,P00092667,CreditTrading-1,198.3791,,Future,11959,2373914.38,2025-01-11,Failed,sell,partial,Momentum,AMZN,2025-01-06,Trader006,T0019,2025-01-11,,Voice,
+,Pending,Commodities,ice,Trade 92668 - Special handling required,2241.19,Rejected,Goldman Sachs,US,CP0046,Broker,2025-02-07T17:24:38,USD,524931044,,DEAL00092668,-0.0882,Electronic,,NYSE,EXT13895334,497.07,0.079857,INST002360,AMZN Option,Option,True,,2025-02-08T11:24:38,,9378686.9,,,P00092668,Commodities-8,708.6411,,Option,13234,9381425.16,2025-02-11,Settled,sell,cancelled,Market Making,AMZN,2025-02-07,Trader002,T0016,2025-02-11,51.02,Voice,
+,Unallocated,ETF Trading,cme,,3158.67,Confirmed,Wells Fargo,DE,CP0052,Institution,2024-09-13T17:24:38,GBP,,,DEAL00092669,,Flow Trading,,NYSE,EXT89630375,119.04,,INST004366,MRK CDS,CDS,True,US2563644938,2024-09-14T07:24:38,,4320005.17,,,P00092669,ETFTrading-7,2502.8123,,CDS,1726,4323282.88,2024-09-16,Failed,sell,cancelled,Market Making,MRK,2024-09-13,Trader011,T0002,2024-09-16,,Voice,
+,Partial,Bond Trading,dtcc,,5207.03,Confirmed,Deutsche Bank,US,CP0036,Institution,2025-07-10T17:24:38,USD,,,DEAL00092670,,Flow Trading,,NYSE,EXT71597055,374.08,,INST002399,LLY Forward,Forward,True,US2091199850,2025-07-11T01:24:38,2026-04-29,8974189.13,,,P00092670,BondTrading-10,1262.6674,,Forward,7107,8979770.24,2025-07-15,Failed,sell,pending,Event Driven,LLY,2025-07-10,Trader044,T0038,2025-07-15,,Voice,
+,Partial,ETF Trading,lch,,11366.85,Confirmed,Bank of America,CA,CP0009,Broker,2025-01-22T17:24:38,USD,644477675,,DEAL00092671,,Exotics,,NASDAQ,,745.42,,INST001429,C Commodity,Commodity,True,US4694822653,2025-01-23T09:24:38,,7694502.22,,,P00092671,ETFTrading-9,883.546,,Commodity,8708,7706614.49,2025-01-23,Settled,sell,cancelled,Momentum,C,2025-01-22,Trader016,T0034,2025-01-23,,Electronic,
+,Allocated,Emerging Markets,eurex,,4979.58,Confirmed,Jefferies,FR,CP0099,Broker,2025-03-26T17:24:38,AUD,696887038,,DEAL00092672,,Market Making,,NYSE,EXT91157695,108.04,,INST007602,TTE Future,Future,True,US2046488641,2025-03-27T13:24:38,,7408481.38,,,P00092672,EmergingMarkets-2,3023.9819,Citigroup,Future,2449,7413569.0,2025-03-30,Settled,buy,cancelled,Directional,TTE,2025-03-26,Trader036,T0038,2025-03-30,,Voice,
+,Partial,Bond Trading,cme,,3896.14,Confirmed,HSBC,JP,CP0059,Institution,2024-10-21T17:24:38,CHF,848443187,,DEAL00092673,,Exotics,,NYSE,,78.1,,INST005204,UNH Index,Index,False,US7669442573,2024-10-22T13:24:38,,7470695.69,,PARENT005713,P00092673,BondTrading-9,3728.3833,,Index,2003,7474669.93,2024-10-22,Pending,buy,completed,Event Driven,UNH,2024-10-21,Trader024,T0031,2024-10-22,,Voice,
+4326.95,Partial,Options Trading,ice,,4391.18,Unconfirmed,Mizuho,FR,CP0075,Institution,2025-04-10T17:24:38,CHF,208272153,9242.58,DEAL00092674,,Market Making,25.98,NYSE,EXT35167332,92.12,,INST004758,GOOGL Bond,Bond,True,US7438287771,2025-04-11T06:24:38,2030-01-26,2377151.78,10166.84,,P00092674,OptionsTrading-9,4343.1825,UBS,Bond,547,2381635.08,2025-04-11,Pending,sell,partial,Mean Reversion,GOOGL,2025-04-10,Trader016,T0047,2025-04-11,,Voice,0.0858
+,Pending,Prime Brokerage,dtcc,,9375.05,Rejected,Citigroup,DE,CP0005,Broker,2025-02-09T17:24:38,GBP,,,DEAL00092675,,Prop Trading,,NYSE,EXT72650777,139.5,,INST009219,SHEL Equity,Equity,True,US4789377256,2025-02-10T02:24:38,,5186702.04,,,P00092675,PrimeBrokerage-3,4490.1437,,Equity,1155,5196216.59,2025-02-11,Settled,sell,completed,Mean Reversion,SHEL,2025-02-09,Trader020,T0002,2025-02-11,,Electronic,
+,Allocated,Equity Trading,eurex,,1556.25,Confirmed,HSBC,AU,CP0066,Institution,2025-07-19T17:24:38,GBP,,,DEAL00092676,,Prop Trading,,NYSE,EXT71759648,35.98,,INST006239,UNH FX Spot,FX Spot,False,,2025-07-19T21:24:38,2031-02-05,2045146.73,,,P00092676,EquityTrading-1,3282.2202,,FX Spot,623,2046738.96,2025-07-21,Settled,sell,failed,Arbitrage,UNH,2025-07-19,Trader030,T0040,2025-07-21,,Voice,
+,Pending,ETF Trading,eurex,,2037.49,Confirmed,JP Morgan,FR,CP0067,Broker,2025-06-13T17:24:38,EUR,,8416.96,DEAL00092677,,Flow Trading,,NYSE,EXT06689083,229.52,,INST002769,TSLA Swap,Swap,True,,2025-06-14T09:24:38,,6889912.67,9258.66,,P00092677,ETFTrading-1,4928.2706,,Swap,1398,6892179.68,2025-06-16,Failed,buy,cancelled,Relative Value,TSLA,2025-06-13,Trader031,T0029,2025-06-16,,Electronic,
+,Allocated,Emerging Markets,lch,,71.41,Pending,UBS,CH,CP0001,Broker,2024-12-11T17:24:38,USD,973579802,,DEAL00092678,,Structured,,NYSE,EXT09468645,2.36,,INST002132,TSLA Equity,Equity,True,,2024-12-12T16:24:38,,45465.47,,,P00092678,EmergingMarkets-6,2869.5697,UBS,Equity,15,45539.24,2024-12-16,Failed,sell,partial,Arbitrage,TSLA,2024-12-11,Trader026,T0003,2024-12-16,,Electronic,
+,Partial,Commodities,lch,,4817.69,Confirmed,Wells Fargo,UK,CP0005,Institution,2024-08-16T17:24:38,AUD,,,DEAL00092679,,Market Making,,NYSE,,492.16,,INST002559,TTE Equity,Equity,True,US4974185000,2024-08-16T19:24:38,,5565080.55,,,P00092679,Commodities-6,2277.2172,Deutsche Bank,Equity,2443,5570390.4,2024-08-21,Unsettled,sell,partial,Mean Reversion,TTE,2024-08-16,Trader041,T0032,2024-08-21,,Voice,
+6298.61,Partial,Prime Brokerage,jscc,,1165.22,Unconfirmed,Deutsche Bank,SG,CP0052,Broker,2024-12-27T17:24:38,GBP,631276630,3690.81,DEAL00092680,,Flow Trading,21.01,NYSE,,152.22,,INST000619,AAPL Bond,Bond,False,US7472683977,2024-12-28T03:24:38,2027-10-06,1827709.21,4059.89,,P00092680,PrimeBrokerage-5,3863.8925,,Bond,473,1829026.65,2024-12-29,Pending,sell,cancelled,Market Making,AAPL,2024-12-27,Trader038,T0022,2024-12-29,,Electronic,0.0543
+,Allocated,Emerging Markets,dtcc,,2149.62,Pending,Morgan Stanley,AU,CP0083,Broker,2025-07-11T17:24:38,AUD,423805476,,DEAL00092681,,Arbitrage,,NYSE,EXT43779769,178.59,,INST005436,UNH CDS,CDS,False,US2282235618,2025-07-11T20:24:38,,1873304.02,,,P00092681,EmergingMarkets-4,26.0704,,CDS,71855,1875632.23,2025-07-15,Pending,sell,partial,Directional,UNH,2025-07-11,Trader032,T0033,2025-07-15,,Voice,
+,Partial,Options Trading,jscc,,5432.33,Pending,RBC Capital,UK,CP0045,Institution,2025-05-02T17:24:38,GBP,992488526,,DEAL00092682,,Structured,,NYSE,,502.94,,INST002014,AAPL Future,Future,False,US3476229364,2025-05-03T02:24:38,,8364756.47,,,P00092682,OptionsTrading-7,3649.1334,,Future,2292,8370691.74,2025-05-05,Failed,sell,pending,Directional,AAPL,2025-05-02,Trader015,T0022,2025-05-05,,Electronic,
+,Allocated,Equity Trading,eurex,,4299.35,Rejected,JP Morgan,SG,CP0011,Institution,2025-05-14T17:24:38,EUR,278215970,,DEAL00092683,,Electronic,,NYSE,EXT68305015,383.27,,INST003579,HSBC CDS,CDS,False,,2025-05-14T20:24:38,2030-03-21,4200950.46,,,P00092683,EquityTrading-5,4437.1095,,CDS,946,4205633.08,2025-05-15,Pending,sell,cancelled,Momentum,HSBC,2025-05-14,Trader010,T0037,2025-05-15,,Electronic,
+,Pending,Commodities,dtcc,,3185.38,Pending,Wells Fargo,JP,CP0087,Institution,2025-07-20T17:24:38,CHF,,,DEAL00092684,,Arbitrage,,NYSE,,857.93,,INST008791,C Future,Future,True,US2335784677,2025-07-20T22:24:38,,9931176.24,,,P00092684,Commodities-2,497.0282,Wells Fargo,Future,19981,9935219.55,2025-07-25,Unsettled,sell,pending,Mean Reversion,C,2025-07-20,Trader003,T0004,2025-07-25,,Electronic,
+,Partial,Futures Trading,eurex,,19020.59,Rejected,Mizuho,CA,CP0089,Institution,2025-01-29T17:24:38,CAD,,,DEAL00092685,,Flow Trading,,NYSE,,745.24,,INST001562,AMZN FX Spot,FX Spot,True,US6077598048,2025-01-30T02:24:38,2027-10-09,9871647.32,,,P00092685,FuturesTrading-5,107.2666,,FX Spot,92029,9891413.15,2025-02-03,Failed,sell,partial,Market Making,AMZN,2025-01-29,Trader009,T0030,2025-02-03,,Electronic,
+,Pending,Credit Trading,jscc,,394.47,Unconfirmed,Goldman Sachs,HK,CP0036,Institution,2025-07-28T17:24:38,CAD,921444608,,DEAL00092686,,Market Making,,NASDAQ,,306.33,,INST006335,NVDA FX Forward,FX Forward,True,,2025-07-29T06:24:38,,3082967.28,,PARENT005253,P00092686,CreditTrading-1,2747.7921,,FX Forward,1121,3083668.08,2025-08-01,Unsettled,buy,partial,Market Making,NVDA,2025-07-28,Trader045,T0018,2025-08-01,,Voice,
+,Unallocated,Commodities,lch,,16556.86,Pending,RBC Capital,UK,CP0098,Institution,2024-10-04T17:24:38,GBP,159528626,,DEAL00092687,0.6706,Market Making,,NYSE,EXT83581459,772.8,0.019312,INST002179,NVDA Option,Option,True,US3363512068,2024-10-05T13:24:38,2025-05-07,8279018.47,,,P00092687,Commodities-3,4696.9114,,Option,1762,8296348.13,2024-10-06,Failed,buy,failed,Market Making,NVDA,2024-10-04,Trader044,T0023,2024-10-06,88.08,Electronic,
+,Allocated,Structured Products,eurex,,5873.32,Pending,UBS,JP,CP0080,Institution,2024-08-21T17:24:38,EUR,,,DEAL00092688,,Delta One,,NASDAQ,,355.98,,INST008391,JNJ Future,Future,True,,2024-08-21T23:24:38,2032-10-27,9877290.51,,,P00092688,StructuredProducts-1,3729.5347,,Future,2648,9883519.81,2024-08-25,Unsettled,sell,partial,Momentum,JNJ,2024-08-21,Trader005,T0002,2024-08-25,,Voice,
+,Allocated,Options Trading,eurex,,10732.23,Unconfirmed,Nomura,CH,CP0009,Institution,2025-06-03T17:24:38,GBP,,6057.15,DEAL00092689,,Electronic,,NASDAQ,EXT62292796,542.05,,INST000947,GOOGL Swap,Swap,False,US4829308285,2025-06-04T11:24:38,,7062941.92,6662.86,,P00092689,OptionsTrading-6,817.27,,Swap,8642,7074216.2,2025-06-08,Settled,buy,completed,Mean Reversion,GOOGL,2025-06-03,Trader005,T0021,2025-06-08,,Electronic,
+,Pending,Credit Trading,eurex,Trade 92690 - Special handling required,6356.87,Rejected,Mizuho,AU,CP0072,Broker,2024-09-25T17:24:38,AUD,845608646,,DEAL00092690,,Exotics,,NYSE,EXT55309307,656.21,,INST002219,XOM CDS,CDS,True,US8308570723,2024-09-26T14:24:38,,8314788.9,,PARENT008453,P00092690,CreditTrading-1,4603.2811,,CDS,1806,8321801.98,2024-09-26,Failed,sell,pending,Hedging,XOM,2024-09-25,Trader003,T0034,2024-09-26,,Electronic,
+,Pending,Derivatives,eurex,,4158.22,Confirmed,JP Morgan,AU,CP0006,Institution,2025-06-24T17:24:38,CHF,,,DEAL00092691,,Electronic,,NYSE,EXT92726963,371.0,,INST005519,XOM ETF,ETF,True,US4397085394,2025-06-25T08:24:38,,5238015.78,,,P00092691,Derivatives-5,1118.9103,RBC Capital,ETF,4681,5242545.0,2025-06-25,Settled,buy,failed,Market Making,XOM,2025-06-24,Trader010,T0029,2025-06-25,,Voice,
+,Pending,Futures Trading,lch,,6699.23,Unconfirmed,JP Morgan,AU,CP0065,Broker,2024-10-20T17:24:38,USD,479016775,,DEAL00092692,,Market Making,,NYSE,EXT65365667,255.11,,INST008155,TSLA FX Forward,FX Forward,True,US7270086912,2024-10-21T09:24:38,,7427186.84,,,P00092692,FuturesTrading-10,4261.5424,Nomura,FX Forward,1742,7434141.18,2024-10-21,Unsettled,buy,failed,Market Making,TSLA,2024-10-20,Trader038,T0020,2024-10-21,,Voice,
+,Allocated,Emerging Markets,dtcc,Trade 92693 - Special handling required,2050.17,Rejected,Goldman Sachs,JP,CP0004,Institution,2024-09-18T17:24:38,GBP,,,DEAL00092693,,Exotics,,NASDAQ,EXT95103548,99.04,,INST004555,AAPL Index,Index,False,US1976499814,2024-09-18T20:24:38,2032-07-01,2215691.97,,,P00092693,EmergingMarkets-6,1790.665,,Index,1237,2217841.18,2024-09-23,Unsettled,sell,pending,Event Driven,AAPL,2024-09-18,Trader034,T0014,2024-09-23,,Electronic,
+,Unallocated,Credit Trading,jscc,Trade 92694 - Special handling required,4724.4,Confirmed,BNP Paribas,CA,CP0047,Institution,2025-08-01T17:24:38,USD,,,DEAL00092694,,Delta One,,NYSE,EXT41021948,181.36,,INST008441,SHEL Index,Index,True,US9003596515,2025-08-02T03:24:38,,2656023.69,,,P00092694,CreditTrading-7,1294.1449,Barclays,Index,2052,2660929.45,2025-08-03,Failed,sell,failed,Momentum,SHEL,2025-08-01,Trader003,T0019,2025-08-03,,Electronic,
+,Pending,Futures Trading,eurex,,8540.06,Confirmed,Goldman Sachs,SG,CP0097,Institution,2024-12-15T17:24:38,GBP,658158801,,DEAL00092695,,Arbitrage,,NYSE,,890.15,,INST001521,TTE ETF,ETF,True,US7150165282,2024-12-16T09:24:38,,9358752.98,,,P00092695,FuturesTrading-2,273.2021,Deutsche Bank,ETF,34255,9368183.19,2024-12-17,Unsettled,sell,completed,Arbitrage,TTE,2024-12-15,Trader003,T0001,2024-12-17,,Voice,
+,Partial,Options Trading,jscc,Trade 92696 - Special handling required,247.96,Rejected,HSBC,AU,CP0094,Institution,2025-04-24T17:24:38,USD,465157761,,DEAL00092696,,Exotics,,NYSE,,27.84,,INST004807,JPM Index,Index,True,US4641250103,2025-04-25T13:24:38,,350609.93,,,P00092696,OptionsTrading-1,1993.3736,,Index,175,350885.73,2025-04-26,Pending,sell,pending,Hedging,JPM,2025-04-24,Trader026,T0021,2025-04-26,,Voice,
+7063.87,Partial,Futures Trading,jscc,Trade 92697 - Special handling required,1695.05,Pending,Morgan Stanley,AU,CP0053,Broker,2025-02-05T17:24:38,CAD,863345272,3500.28,DEAL00092697,,Structured,23.52,NYSE,EXT79385545,456.1,,INST005675,BAC Bond,Bond,False,US4962243928,2025-02-06T00:24:38,2031-06-12,6692915.28,3850.31,,P00092697,FuturesTrading-3,2690.0301,,Bond,2488,6695066.43,2025-02-07,Unsettled,sell,failed,Market Making,BAC,2025-02-05,Trader014,T0006,2025-02-07,,Voice,0.0617
+,Unallocated,Structured Products,dtcc,,1849.53,Unconfirmed,Citigroup,HK,CP0099,Broker,2024-11-17T17:24:38,EUR,,,DEAL00092698,,Market Making,,NYSE,,337.33,,INST002203,MRK ETF,ETF,False,,2024-11-18T02:24:38,2032-03-02,6937944.34,,,P00092698,StructuredProducts-1,3332.0113,,ETF,2082,6940131.2,2024-11-19,Settled,buy,partial,Hedging,MRK,2024-11-17,Trader018,T0029,2024-11-19,,Electronic,
+,Unallocated,Prime Brokerage,cme,,1463.44,Unconfirmed,Barclays,SG,CP0088,Institution,2024-09-27T17:24:38,GBP,396252960,,DEAL00092699,-0.4715,Structured,,NYSE,EXT60896114,102.19,0.016219,INST007172,WFC Option,Option,True,,2024-09-28T07:24:38,2025-03-30,2929243.58,,,P00092699,PrimeBrokerage-3,4687.8378,,Option,624,2930809.21,2024-09-30,Pending,buy,pending,Market Making,WFC,2024-09-27,Trader017,T0048,2024-09-30,17.01,Electronic,
+,Partial,Futures Trading,jscc,,9873.81,Rejected,Morgan Stanley,CH,CP0041,Institution,2024-08-27T17:24:38,CAD,569991334,,DEAL00092700,,Market Making,,NYSE,EXT23092140,672.34,,INST003129,MSFT Forward,Forward,False,US6771519853,2024-08-27T18:24:38,,7808030.67,,,P00092700,FuturesTrading-5,4784.1789,,Forward,1632,7818576.82,2024-09-01,Failed,buy,cancelled,Market Making,MSFT,2024-08-27,Trader034,T0037,2024-09-01,,Voice,
+,Unallocated,ETF Trading,lch,,5334.13,Pending,BNP Paribas,AU,CP0048,Institution,2024-08-15T17:24:38,AUD,641605470,,DEAL00092701,,Electronic,,NASDAQ,EXT28048182,401.49,,INST009714,WFC FX Forward,FX Forward,True,US6735201639,2024-08-15T19:24:38,,7406016.96,,,P00092701,ETFTrading-2,2481.7578,Deutsche Bank,FX Forward,2984,7411752.58,2024-08-16,Pending,buy,completed,Market Making,WFC,2024-08-15,Trader049,T0013,2024-08-16,,Electronic,
+,Partial,Emerging Markets,jscc,,9516.31,Rejected,HSBC,CA,CP0055,Institution,2024-10-20T17:24:38,EUR,,,DEAL00092702,,Structured,,NYSE,EXT90165215,222.86,,INST008292,NVDA CDS,CDS,True,US1190910295,2024-10-20T19:24:38,,5918960.86,,,P00092702,EmergingMarkets-2,4400.1214,Jefferies,CDS,1345,5928700.03,2024-10-22,Settled,buy,cancelled,Directional,NVDA,2024-10-20,Trader011,T0041,2024-10-22,,Voice,
+,Unallocated,Equity Trading,eurex,,3790.95,Rejected,Deutsche Bank,UK,CP0043,Institution,2025-06-05T17:24:38,GBP,174801833,,DEAL00092703,,Flow Trading,,NYSE,EXT96439246,89.06,,INST000372,GS ETF,ETF,True,US6124451337,2025-06-06T10:24:38,2034-11-20,3945128.48,,,P00092703,EquityTrading-6,704.0215,,ETF,5603,3949008.49,2025-06-09,Pending,sell,pending,Arbitrage,GS,2025-06-05,Trader007,T0026,2025-06-09,,Voice,
+,Pending,Emerging Markets,ice,,7864.91,Rejected,Wells Fargo,JP,CP0080,Broker,2025-03-18T17:24:38,CAD,,,DEAL00092704,,Structured,,NYSE,EXT97614965,596.97,,INST008246,WFC FX Spot,FX Spot,True,US1020485463,2025-03-19T17:24:38,,7949046.85,,,P00092704,EmergingMarkets-2,2365.931,,FX Spot,3359,7957508.73,2025-03-20,Unsettled,sell,cancelled,Hedging,WFC,2025-03-18,Trader043,T0002,2025-03-20,,Electronic,
+,Pending,ETF Trading,eurex,,470.98,Rejected,BNP Paribas,AU,CP0015,Institution,2025-01-12T17:24:38,AUD,,5363.73,DEAL00092705,,Prop Trading,,NYSE,EXT03574363,229.81,,INST001397,BAC Swap,Swap,True,US7923630972,2025-01-13T17:24:38,,3027841.39,5900.1,,P00092705,ETFTrading-7,76.7592,Credit Suisse,Swap,39445,3028542.18,2025-01-16,Pending,buy,partial,Market Making,BAC,2025-01-12,Trader014,T0019,2025-01-16,,Electronic,
+6283.12,Partial,Commodities,eurex,,2906.5,Rejected,Citigroup,HK,CP0053,Broker,2025-04-26T17:24:38,JPY,,8028.05,DEAL00092706,,Electronic,8.09,NYSE,EXT75936345,99.24,,INST008223,XOM Bond,Bond,False,US7502863076,2025-04-27T17:24:38,,1738485.51,8830.86,,P00092706,Commodities-10,1155.7178,,Bond,1504,1741491.25,2025-04-29,Unsettled,buy,partial,Relative Value,XOM,2025-04-26,Trader018,T0042,2025-04-29,,Voice,0.0832
+,Pending,Bond Trading,ice,,122.99,Confirmed,BNP Paribas,SG,CP0037,Broker,2025-06-09T17:24:38,JPY,439176586,,DEAL00092707,,Exotics,,NYSE,EXT07346325,6.75,,INST000158,C Index,Index,True,US7590709888,2025-06-10T11:24:38,,282224.26,,,P00092707,BondTrading-6,2255.1983,Morgan Stanley,Index,125,282354.0,2025-06-12,Settled,sell,cancelled,Relative Value,C,2025-06-09,Trader015,T0031,2025-06-12,,Electronic,
+,Partial,Bond Trading,eurex,,8593.03,Unconfirmed,Goldman Sachs,FR,CP0047,Institution,2025-01-31T17:24:38,JPY,869396603,,DEAL00092708,-0.4236,Electronic,,NYSE,EXT22449265,429.77,0.088213,INST000573,JNJ Option,Option,True,US9684790933,2025-02-01T04:24:38,,4942218.78,,PARENT001461,P00092708,BondTrading-1,1638.3037,,Option,3016,4951241.58,2025-02-05,Pending,sell,completed,Arbitrage,JNJ,2025-01-31,Trader049,T0042,2025-02-05,53.69,Voice,
+,Partial,Commodities,ice,,3662.0,Pending,Citigroup,UK,CP0039,Institution,2025-01-22T17:24:38,USD,,,DEAL00092709,,Electronic,,NASDAQ,EXT53828788,451.58,,INST002517,BAC FX Forward,FX Forward,True,US2572969126,2025-01-22T20:24:38,2034-01-12,9101195.83,,PARENT003664,P00092709,Commodities-6,1588.7786,,FX Forward,5728,9105309.41,2025-01-27,Failed,buy,completed,Directional,BAC,2025-01-22,Trader042,T0018,2025-01-27,,Electronic,
+,Allocated,ETF Trading,ice,Trade 92710 - Special handling required,410.62,Pending,Citigroup,SG,CP0100,Institution,2024-11-27T17:24:38,EUR,297582396,,DEAL00092710,0.4111,Delta One,,NASDAQ,EXT22170402,137.47,0.02781,INST009617,MSFT Option,Option,False,US9547304803,2024-11-28T13:24:38,,2365777.12,,,P00092710,ETFTrading-2,1652.0936,Bank of America,Option,1431,2366325.21,2024-11-29,Failed,sell,partial,Directional,MSFT,2024-11-27,Trader006,T0015,2024-11-29,34.98,Voice,
+,Allocated,Equity Trading,dtcc,,7658.75,Confirmed,RBC Capital,SG,CP0012,Institution,2025-03-25T17:24:38,GBP,,,DEAL00092711,,Market Making,,NYSE,EXT02280923,108.11,,INST008370,WFC Commodity,Commodity,True,US8037459768,2025-03-26T01:24:38,,3877011.49,,PARENT009368,P00092711,EquityTrading-1,79.4304,,Commodity,48810,3884778.35,2025-03-26,Pending,buy,cancelled,Relative Value,WFC,2025-03-25,Trader031,T0048,2025-03-26,,Electronic,
+,Unallocated,Credit Trading,eurex,,2469.97,Confirmed,JP Morgan,JP,CP0075,Broker,2024-11-30T17:24:38,USD,489850972,,DEAL00092712,,Structured,,NYSE,,201.61,,INST002481,WFC FX Forward,FX Forward,True,US4907375740,2024-12-01T15:24:38,,2269736.27,,,P00092712,CreditTrading-3,620.229,HSBC,FX Forward,3659,2272407.85,2024-12-02,Unsettled,buy,cancelled,Market Making,WFC,2024-11-30,Trader033,T0006,2024-12-02,,Voice,
+,Allocated,Equity Trading,dtcc,Trade 92713 - Special handling required,1353.78,Pending,Bank of America,HK,CP0026,Broker,2025-07-25T17:24:38,AUD,617367831,,DEAL00092713,,Arbitrage,,NYSE,EXT78907034,158.99,,INST008727,WFC Equity,Equity,True,,2025-07-26T04:24:38,,3504418.12,,,P00092713,EquityTrading-5,61.8995,,Equity,56614,3505930.89,2025-07-29,Unsettled,sell,completed,Relative Value,WFC,2025-07-25,Trader019,T0021,2025-07-29,,Voice,
+1915.93,Allocated,Emerging Markets,eurex,,757.14,Rejected,Nomura,CH,CP0055,Institution,2024-08-14T17:24:38,CAD,749897916,7044.94,DEAL00092714,,Arbitrage,4.11,NYSE,EXT14646500,158.55,,INST000759,GS Bond,Bond,True,US9192949906,2024-08-15T05:24:38,2032-08-16,2298613.24,7749.43,PARENT009374,P00092714,EmergingMarkets-1,1300.1814,Jefferies,Bond,1767,2299528.93,2024-08-15,Pending,buy,pending,Event Driven,GS,2024-08-14,Trader003,T0003,2024-08-15,,Electronic,0.0796
+,Unallocated,Options Trading,ice,,9562.53,Pending,Bank of America,SG,CP0011,Broker,2025-05-06T17:24:38,CAD,363349027,,DEAL00092715,,Electronic,,NYSE,EXT07511113,113.44,,INST003343,HSBC Future,Future,True,US3959727877,2025-05-06T19:24:38,,5880884.75,,,P00092715,OptionsTrading-8,3129.0855,Goldman Sachs,Future,1879,5890560.72,2025-05-07,Failed,sell,failed,Relative Value,HSBC,2025-05-06,Trader030,T0043,2025-05-07,,Electronic,
+,Pending,Derivatives,lch,,8079.49,Rejected,Goldman Sachs,CH,CP0041,Broker,2025-07-11T17:24:38,JPY,,,DEAL00092716,,Arbitrage,,NYSE,EXT58094052,56.13,,INST004832,WFC FX Spot,FX Spot,False,US5309330294,2025-07-12T17:24:38,,4927943.93,,,P00092716,Derivatives-9,1764.1413,,FX Spot,2793,4936079.55,2025-07-12,Unsettled,buy,completed,Mean Reversion,WFC,2025-07-11,Trader016,T0004,2025-07-12,,Voice,
+6048.64,Unallocated,Commodities,lch,,682.61,Confirmed,Goldman Sachs,DE,CP0087,Broker,2025-05-12T17:24:38,AUD,,7705.18,DEAL00092717,,Market Making,18.64,NYSE,EXT82412123,27.18,,INST000723,HSBC Bond,Bond,False,US7378821828,2025-05-13T13:24:38,2026-07-27,381931.71,8475.7,,P00092717,Commodities-8,1741.6155,,Bond,219,382641.5,2025-05-17,Failed,buy,completed,Directional,HSBC,2025-05-12,Trader017,T0041,2025-05-17,,Electronic,0.082
+,Partial,Options Trading,jscc,,2230.83,Confirmed,Mizuho,CH,CP0085,Institution,2025-02-08T17:24:38,CHF,,1504.06,DEAL00092718,,Electronic,,NYSE,EXT23116189,85.97,,INST008166,HSBC Swap,Swap,True,US4318704102,2025-02-09T04:24:38,2029-05-11,1122802.85,1654.47,,P00092718,OptionsTrading-2,1700.0906,,Swap,660,1125119.65,2025-02-12,Failed,buy,partial,Directional,HSBC,2025-02-08,Trader040,T0016,2025-02-12,,Electronic,
+,Unallocated,Prime Brokerage,cme,,3028.6,Pending,Goldman Sachs,JP,CP0044,Broker,2025-06-17T17:24:38,GBP,,,DEAL00092719,,Flow Trading,,NYSE,EXT96252633,561.89,,INST008455,HSBC Forward,Forward,False,US3324987028,2025-06-18T16:24:38,,6340180.32,,,P00092719,PrimeBrokerage-9,3110.8275,,Forward,2038,6343770.81,2025-06-20,Failed,buy,pending,Directional,HSBC,2025-06-17,Trader001,T0036,2025-06-20,,Electronic,
+,Unallocated,Credit Trading,cme,,7518.32,Pending,Bank of America,US,CP0060,Institution,2025-03-22T17:24:38,AUD,,,DEAL00092720,,Exotics,,NASDAQ,EXT92100549,290.42,,INST006119,SHEL FX Spot,FX Spot,True,US1244450126,2025-03-23T03:24:38,,6758201.71,,,P00092720,CreditTrading-5,2529.3773,Morgan Stanley,FX Spot,2671,6766010.45,2025-03-27,Failed,sell,completed,Arbitrage,SHEL,2025-03-22,Trader042,T0037,2025-03-27,,Electronic,
+,Unallocated,ETF Trading,eurex,,2054.08,Unconfirmed,BNP Paribas,JP,CP0039,Institution,2025-01-04T17:24:38,JPY,306969226,,DEAL00092721,,Electronic,,NYSE,EXT55686806,89.49,,INST008412,NVDA Commodity,Commodity,True,US1542979617,2025-01-05T17:24:38,,1209519.32,,,P00092721,ETFTrading-8,1597.9782,,Commodity,756,1211662.89,2025-01-07,Unsettled,buy,failed,Mean Reversion,NVDA,2025-01-04,Trader011,T0015,2025-01-07,,Electronic,
+,Allocated,Credit Trading,lch,,7263.16,Rejected,Jefferies,HK,CP0081,Institution,2025-05-27T17:24:38,USD,114327986,,DEAL00092722,,Delta One,,NYSE,,144.93,,INST007570,JNJ ETF,ETF,True,US5631680195,2025-05-27T21:24:38,2031-07-29,3685083.43,,,P00092722,CreditTrading-2,4530.32,,ETF,813,3692491.52,2025-05-28,Settled,sell,failed,Market Making,JNJ,2025-05-27,Trader046,T0030,2025-05-28,,Voice,
+,Pending,Structured Products,dtcc,,14107.1,Rejected,RBC Capital,AU,CP0077,Institution,2025-07-02T17:24:38,USD,636552638,,DEAL00092723,,Flow Trading,,NYSE,,725.33,,INST008205,JPM CDS,CDS,True,US9657309113,2025-07-02T20:24:38,,7306543.91,,,P00092723,StructuredProducts-5,1767.0096,,CDS,4134,7321376.34,2025-07-06,Pending,sell,pending,Event Driven,JPM,2025-07-02,Trader033,T0009,2025-07-06,,Electronic,
+,Pending,Futures Trading,cme,,10598.6,Unconfirmed,UBS,HK,CP0077,Broker,2025-05-08T17:24:38,EUR,,,DEAL00092724,,Structured,,NASDAQ,EXT46059548,86.56,,INST002920,UNH FX Spot,FX Spot,True,,2025-05-09T00:24:38,,8498999.54,,,P00092724,FuturesTrading-7,3673.8518,,FX Spot,2313,8509684.7,2025-05-09,Settled,sell,partial,Directional,UNH,2025-05-08,Trader049,T0018,2025-05-09,,Electronic,
+,Partial,Emerging Markets,cme,,66.71,Unconfirmed,Citigroup,DE,CP0059,Institution,2025-06-23T17:24:38,CHF,,,DEAL00092725,,Prop Trading,,NYSE,EXT64435700,2.27,,INST009374,PFE ETF,ETF,False,,2025-06-24T01:24:38,2033-04-12,109281.06,,PARENT008186,P00092725,EmergingMarkets-1,2928.6055,Nomura,ETF,37,109350.04,2025-06-26,Pending,sell,completed,Market Making,PFE,2025-06-23,Trader009,T0017,2025-06-26,,Electronic,
+4055.68,Pending,Credit Trading,dtcc,,16530.8,Unconfirmed,Goldman Sachs,FR,CP0001,Broker,2024-08-20T17:24:38,USD,964749440,2281.74,DEAL00092726,,Structured,19.18,NASDAQ,,802.22,,INST004527,SHEL Bond,Bond,True,,2024-08-20T22:24:38,2030-02-24,9681718.9,2509.91,,P00092726,CreditTrading-8,1564.4395,,Bond,6188,9699051.92,2024-08-22,Pending,sell,failed,Hedging,SHEL,2024-08-20,Trader019,T0003,2024-08-22,,Electronic,0.0845
+,Allocated,Options Trading,dtcc,,5687.14,Rejected,UBS,FR,CP0008,Broker,2025-06-25T17:24:38,EUR,,,DEAL00092727,,Electronic,,NYSE,EXT82038461,364.78,,INST004845,GS Equity,Equity,True,US3046775364,2025-06-26T11:24:38,2026-06-21,7856219.29,,,P00092727,OptionsTrading-4,1934.4174,HSBC,Equity,4061,7862271.21,2025-06-26,Unsettled,sell,failed,Momentum,GS,2025-06-25,Trader041,T0004,2025-06-26,,Electronic,
+,Pending,Derivatives,ice,,1791.49,Confirmed,RBC Capital,CA,CP0005,Institution,2025-07-09T17:24:38,CHF,,,DEAL00092728,,Structured,,NASDAQ,EXT20993937,82.4,,INST001774,BAC FX Spot,FX Spot,True,US5785424253,2025-07-10T07:24:38,2032-12-23,1075005.81,,,P00092728,Derivatives-5,2666.3569,,FX Spot,403,1076879.7,2025-07-11,Settled,buy,cancelled,Market Making,BAC,2025-07-09,Trader023,T0001,2025-07-11,,Voice,
+,Pending,ETF Trading,lch,,4427.15,Pending,UBS,FR,CP0063,Institution,2025-01-17T17:24:38,CHF,246212984,,DEAL00092729,,Arbitrage,,NYSE,EXT63809954,101.01,,INST003638,LLY Future,Future,False,US5562342955,2025-01-18T10:24:38,,4891984.61,,PARENT008294,P00092729,ETFTrading-10,2151.4436,,Future,2273,4896512.77,2025-01-21,Pending,sell,cancelled,Event Driven,LLY,2025-01-17,Trader045,T0048,2025-01-21,,Electronic,
+,Unallocated,FX Trading,ice,,210.37,Pending,JP Morgan,UK,CP0012,Institution,2024-11-08T17:24:38,JPY,926107086,,DEAL00092730,,Structured,,NASDAQ,,67.37,,INST009136,TTE CDS,CDS,False,,2024-11-09T16:24:38,,931675.9,,,P00092730,FXTrading-4,3223.9543,,CDS,288,931953.64,2024-11-11,Settled,buy,cancelled,Hedging,TTE,2024-11-08,Trader045,T0042,2024-11-11,,Electronic,
+4205.08,Partial,Options Trading,jscc,,4068.89,Pending,Wells Fargo,FR,CP0012,Broker,2025-05-07T17:24:38,AUD,467727680,4433.84,DEAL00092731,,Arbitrage,11.79,NYSE,,122.45,,INST002073,TSLA Bond,Bond,False,US8218171757,2025-05-08T11:24:38,2027-07-10,2359497.98,4877.22,,P00092731,OptionsTrading-10,440.6762,,Bond,5354,2363689.32,2025-05-09,Pending,sell,completed,Event Driven,TSLA,2025-05-07,Trader024,T0044,2025-05-09,,Voice,0.0563
+,Partial,Commodities,jscc,,2416.53,Unconfirmed,Jefferies,AU,CP0048,Institution,2025-07-02T17:24:38,JPY,,,DEAL00092732,,Electronic,,NYSE,EXT42187462,280.27,,INST005227,BAC Equity,Equity,True,US5933696598,2025-07-03T17:24:38,,3539574.19,,,P00092732,Commodities-3,1914.844,,Equity,1848,3542270.99,2025-07-06,Pending,buy,completed,Directional,BAC,2025-07-02,Trader028,T0022,2025-07-06,,Voice,
+,Pending,ETF Trading,ice,,493.73,Rejected,RBC Capital,AU,CP0075,Institution,2025-02-13T17:24:38,EUR,931833702,,DEAL00092733,,Delta One,,NYSE,EXT79603795,111.38,,INST009562,HSBC FX Forward,FX Forward,True,US4439492430,2025-02-13T23:24:38,2031-03-07,2848034.19,,,P00092733,ETFTrading-10,4803.5211,,FX Forward,592,2848639.3,2025-02-16,Pending,sell,partial,Event Driven,HSBC,2025-02-13,Trader014,T0042,2025-02-16,,Voice,
+,Pending,Futures Trading,jscc,,7700.18,Unconfirmed,Bank of America,CA,CP0008,Institution,2024-11-07T17:24:38,AUD,,,DEAL00092734,,Exotics,,NYSE,,446.82,,INST009186,AMZN Forward,Forward,True,,2024-11-08T13:24:38,,7843993.77,,,P00092734,FuturesTrading-10,3684.1829,,Forward,2129,7852140.77,2024-11-09,Failed,buy,pending,Hedging,AMZN,2024-11-07,Trader020,T0001,2024-11-09,,Electronic,
+,Unallocated,Credit Trading,dtcc,Trade 92735 - Special handling required,11128.99,Confirmed,JP Morgan,FR,CP0021,Broker,2024-11-19T17:24:38,JPY,,,DEAL00092735,,Flow Trading,,NYSE,EXT71385887,315.09,,INST004902,XOM FX Forward,FX Forward,True,US7960899235,2024-11-20T11:24:38,,8259129.15,,,P00092735,CreditTrading-4,784.4043,,FX Forward,10529,8270573.23,2024-11-24,Unsettled,buy,pending,Hedging,XOM,2024-11-19,Trader005,T0019,2024-11-24,,Voice,
+,Pending,Futures Trading,jscc,,6721.69,Confirmed,Credit Suisse,CH,CP0035,Institution,2025-01-06T17:24:38,EUR,965396897,,DEAL00092736,,Exotics,,NYSE,,326.06,,INST001997,LLY ETF,ETF,False,US6751845012,2025-01-07T13:24:38,,9552752.76,,,P00092736,FuturesTrading-6,3049.9911,,ETF,3132,9559800.51,2025-01-09,Failed,sell,cancelled,Arbitrage,LLY,2025-01-06,Trader049,T0012,2025-01-09,,Voice,
+,Partial,ETF Trading,dtcc,,146.83,Pending,Credit Suisse,DE,CP0027,Institution,2024-11-05T17:24:38,AUD,,,DEAL00092737,,Exotics,,NYSE,EXT07554489,13.29,,INST009364,TSLA FX Spot,FX Spot,True,US6547912451,2024-11-06T13:24:38,2034-07-09,238864.83,,,P00092737,ETFTrading-2,1403.0863,,FX Spot,170,239024.95,2024-11-10,Pending,sell,cancelled,Mean Reversion,TSLA,2024-11-05,Trader039,T0008,2024-11-10,,Electronic,
+,Unallocated,Credit Trading,eurex,,1958.37,Confirmed,JP Morgan,JP,CP0010,Institution,2025-04-22T17:24:38,CAD,501359894,,DEAL00092738,,Market Making,,NYSE,,58.71,,INST006390,AMZN Commodity,Commodity,True,US9840108737,2025-04-23T15:24:38,2034-08-02,1500082.26,,,P00092738,CreditTrading-2,244.8789,,Commodity,6125,1502099.34,2025-04-23,Settled,sell,completed,Relative Value,AMZN,2025-04-22,Trader010,T0002,2025-04-23,,Electronic,
+,Partial,Emerging Markets,jscc,Trade 92739 - Special handling required,2661.85,Unconfirmed,HSBC,CH,CP0062,Broker,2024-11-14T17:24:38,JPY,178944325,,DEAL00092739,,Flow Trading,,NYSE,EXT14274366,214.8,,INST001366,HSBC Future,Future,False,US6755185896,2024-11-15T14:24:38,,3119353.11,,,P00092739,EmergingMarkets-4,1633.0232,JP Morgan,Future,1910,3122229.76,2024-11-17,Failed,sell,cancelled,Relative Value,HSBC,2024-11-14,Trader008,T0025,2024-11-17,,Electronic,
+,Allocated,FX Trading,jscc,,5271.52,Rejected,HSBC,CH,CP0076,Broker,2025-01-31T17:24:38,JPY,751708293,,DEAL00092740,,Flow Trading,,NYSE,,274.84,,INST004082,BP Commodity,Commodity,True,US6049120070,2025-02-01T05:24:38,,4209780.48,,,P00092740,FXTrading-4,3305.0165,,Commodity,1273,4215326.84,2025-02-01,Pending,sell,pending,Directional,BP,2025-01-31,Trader018,T0022,2025-02-01,,Electronic,
+,Partial,Futures Trading,ice,,631.18,Rejected,Deutsche Bank,FR,CP0035,Broker,2025-04-25T17:24:38,EUR,,,DEAL00092741,,Electronic,,NYSE,EXT93534850,558.57,,INST001970,XOM Commodity,Commodity,True,US4492136295,2025-04-26T11:24:38,,6132935.04,,,P00092741,FuturesTrading-3,4058.235,,Commodity,1511,6134124.79,2025-04-26,Settled,sell,partial,Hedging,XOM,2025-04-25,Trader018,T0032,2025-04-26,,Voice,
+,Partial,ETF Trading,lch,,6116.31,Unconfirmed,UBS,UK,CP0038,Broker,2025-04-14T17:24:38,USD,,,DEAL00092742,,Exotics,,NYSE,EXT16445104,317.98,,INST005289,LLY Future,Future,False,US6079823999,2025-04-15T07:24:38,,3288248.93,,PARENT004222,P00092742,ETFTrading-9,4176.6099,HSBC,Future,787,3294683.22,2025-04-16,Settled,sell,completed,Market Making,LLY,2025-04-14,Trader023,T0040,2025-04-16,,Electronic,
+,Allocated,Commodities,dtcc,,7519.08,Rejected,UBS,DE,CP0066,Broker,2024-12-14T17:24:38,CHF,150311924,,DEAL00092743,,Market Making,,NYSE,EXT28621614,410.89,,INST005680,GOOGL Equity,Equity,True,US7625698856,2024-12-15T03:24:38,2032-11-29,4153510.87,,PARENT000630,P00092743,Commodities-8,3769.8095,,Equity,1101,4161440.84,2024-12-18,Settled,buy,cancelled,Relative Value,GOOGL,2024-12-14,Trader038,T0039,2024-12-18,,Electronic,
+,Pending,Commodities,lch,,12554.26,Unconfirmed,Goldman Sachs,UK,CP0090,Institution,2024-12-19T17:24:38,GBP,,,DEAL00092744,,Delta One,,NYSE,EXT19284203,470.82,,INST003959,C Index,Index,True,US9991261983,2024-12-20T17:24:38,,7095480.63,,,P00092744,Commodities-3,2924.4454,,Index,2426,7108505.71,2024-12-22,Settled,sell,cancelled,Mean Reversion,C,2024-12-19,Trader017,T0041,2024-12-22,,Electronic,
+,Pending,FX Trading,eurex,,14451.75,Pending,Barclays,SG,CP0057,Broker,2024-08-26T17:24:38,EUR,,,DEAL00092745,,Flow Trading,,NYSE,,451.92,,INST005559,WFC CDS,CDS,True,US7686764855,2024-08-27T10:24:38,2028-01-19,7747555.47,,,P00092745,FXTrading-1,257.5315,,CDS,30083,7762459.14,2024-08-27,Unsettled,buy,cancelled,Hedging,WFC,2024-08-26,Trader042,T0024,2024-08-27,,Voice,
+,Partial,Options Trading,ice,,1912.49,Pending,BNP Paribas,UK,CP0040,Broker,2025-02-24T17:24:38,GBP,649154332,,DEAL00092746,,Arbitrage,,NYSE,,181.75,,INST000909,BAC Equity,Equity,True,US4803286513,2025-02-25T04:24:38,,2303727.56,,,P00092746,OptionsTrading-6,2852.3649,,Equity,807,2305821.8,2025-02-28,Unsettled,sell,partial,Event Driven,BAC,2025-02-24,Trader041,T0016,2025-02-28,,Electronic,
+,Pending,Options Trading,eurex,,8175.02,Confirmed,Credit Suisse,CA,CP0056,Institution,2024-09-23T17:24:38,USD,622471127,,DEAL00092747,,Market Making,,NYSE,EXT72652682,70.99,,INST001619,TSLA Commodity,Commodity,True,US5519495903,2024-09-24T02:24:38,,4552932.51,,,P00092747,OptionsTrading-6,4892.4904,,Commodity,930,4561178.52,2024-09-26,Settled,buy,partial,Market Making,TSLA,2024-09-23,Trader045,T0038,2024-09-26,,Electronic,
+,Pending,Equity Trading,lch,,9478.57,Confirmed,Morgan Stanley,SG,CP0028,Broker,2025-03-03T17:24:38,JPY,,,DEAL00092748,,Market Making,,NYSE,EXT86492983,506.62,,INST008698,BP Index,Index,False,US6633565601,2025-03-03T23:24:38,2025-09-22,8532659.17,,,P00092748,EquityTrading-2,2266.122,,Index,3765,8542644.36,2025-03-05,Unsettled,sell,failed,Event Driven,BP,2025-03-03,Trader050,T0007,2025-03-05,,Voice,
+,Allocated,Credit Trading,eurex,,4336.5,Rejected,Nomura,HK,CP0071,Institution,2025-06-18T17:24:38,CAD,,,DEAL00092749,,Electronic,,NYSE,EXT69846127,54.0,,INST000191,AAPL FX Forward,FX Forward,True,US9551197187,2025-06-19T13:24:38,,4979091.08,,,P00092749,CreditTrading-7,4781.7553,Nomura,FX Forward,1041,4983481.58,2025-06-21,Unsettled,sell,partial,Directional,AAPL,2025-06-18,Trader041,T0001,2025-06-21,,Electronic,
+,Allocated,Derivatives,lch,,14213.5,Unconfirmed,Mizuho,CA,CP0027,Broker,2024-09-22T17:24:38,GBP,,,DEAL00092750,-0.2965,Structured,,NYSE,EXT66195802,297.19,0.015749,INST003000,LLY Option,Option,False,US7448529599,2024-09-23T13:24:38,2029-03-31,7687985.69,,,P00092750,Derivatives-9,3793.6654,Jefferies,Option,2026,7702496.38,2024-09-23,Settled,buy,partial,Event Driven,LLY,2024-09-22,Trader011,T0031,2024-09-23,39.88,Electronic,
+,Partial,ETF Trading,dtcc,,5922.67,Unconfirmed,Wells Fargo,DE,CP0040,Broker,2025-04-03T17:24:38,CAD,627373321,,DEAL00092751,,Electronic,,NYSE,EXT39266443,933.23,,INST007031,JPM FX Forward,FX Forward,False,US1909430441,2025-04-04T01:24:38,,9788263.05,,,P00092751,ETFTrading-9,1055.7799,,FX Forward,9271,9795118.95,2025-04-08,Unsettled,buy,partial,Directional,JPM,2025-04-03,Trader029,T0005,2025-04-08,,Electronic,
+,Unallocated,Credit Trading,cme,,11011.61,Unconfirmed,RBC Capital,JP,CP0065,Institution,2024-11-29T17:24:38,EUR,,4165.0,DEAL00092752,,Exotics,,NYSE,EXT40950236,472.63,,INST007955,PFE Swap,Swap,True,,2024-11-29T18:24:38,,8827128.1,4581.5,,P00092752,CreditTrading-1,577.3216,,Swap,15289,8838612.34,2024-11-30,Settled,sell,cancelled,Relative Value,PFE,2024-11-29,Trader046,T0001,2024-11-30,,Voice,
+,Pending,FX Trading,cme,,3053.77,Unconfirmed,Bank of America,UK,CP0051,Institution,2025-03-23T17:24:38,GBP,,,DEAL00092753,,Delta One,,NYSE,EXT31775883,114.41,,INST007354,JPM FX Spot,FX Spot,False,US9655251261,2025-03-24T09:24:38,2034-08-24,1751394.21,,,P00092753,FXTrading-6,3233.82,Goldman Sachs,FX Spot,541,1754562.39,2025-03-26,Pending,sell,failed,Momentum,JPM,2025-03-23,Trader024,T0035,2025-03-26,,Electronic,
+,Allocated,Credit Trading,lch,Trade 92754 - Special handling required,5028.48,Rejected,Goldman Sachs,HK,CP0055,Institution,2025-04-15T17:24:38,GBP,655295112,,DEAL00092754,,Electronic,,NYSE,EXT95517737,254.79,,INST000845,JNJ FX Spot,FX Spot,True,US2704297611,2025-04-16T10:24:38,,3703038.08,,PARENT009523,P00092754,CreditTrading-1,662.3641,Nomura,FX Spot,5590,3708321.35,2025-04-18,Pending,sell,completed,Market Making,JNJ,2025-04-15,Trader048,T0007,2025-04-18,,Electronic,
+677.45,Unallocated,Equity Trading,dtcc,,606.47,Rejected,Bank of America,CA,CP0016,Institution,2024-12-27T17:24:38,JPY,512744566,6873.25,DEAL00092755,,Delta One,4.87,NYSE,EXT70787355,38.89,,INST000969,XOM Bond,Bond,False,US6277105558,2024-12-28T12:24:38,2031-03-05,1254320.79,7560.58,PARENT008244,P00092755,EquityTrading-3,3966.944,,Bond,316,1254966.15,2024-12-30,Unsettled,sell,failed,Directional,XOM,2024-12-27,Trader017,T0014,2024-12-30,,Electronic,0.0881
+,Partial,FX Trading,dtcc,,8203.04,Pending,Nomura,CH,CP0047,Institution,2024-09-10T17:24:38,USD,,,DEAL00092756,,Exotics,,NYSE,EXT78074686,503.59,,INST008162,MS FX Forward,FX Forward,True,US5231057295,2024-09-11T05:24:38,2034-06-19,6996998.22,,,P00092756,FXTrading-1,228.8814,,FX Forward,30570,7005704.85,2024-09-12,Pending,buy,completed,Arbitrage,MS,2024-09-10,Trader029,T0003,2024-09-12,,Electronic,
+,Pending,Credit Trading,ice,,1725.18,Unconfirmed,Deutsche Bank,CA,CP0039,Broker,2025-02-04T17:24:38,AUD,,,DEAL00092757,0.4382,Structured,,NYSE,,112.93,0.014334,INST006549,UNH Option,Option,True,US6880941990,2025-02-05T00:24:38,2027-12-12,1580752.09,,,P00092757,CreditTrading-5,4312.9174,,Option,366,1582590.2,2025-02-07,Unsettled,buy,partial,Directional,UNH,2025-02-04,Trader042,T0011,2025-02-07,98.66,Voice,
+,Partial,Options Trading,jscc,,14984.18,Rejected,Jefferies,CA,CP0071,Broker,2025-04-12T17:24:38,CAD,293381435,,DEAL00092758,,Exotics,,NYSE,EXT93136568,664.31,,INST007623,WFC ETF,ETF,True,US9546194522,2025-04-12T19:24:38,,8644194.61,,PARENT004759,P00092758,OptionsTrading-6,423.5826,,ETF,20407,8659843.1,2025-04-15,Pending,buy,completed,Momentum,WFC,2025-04-12,Trader001,T0026,2025-04-15,,Voice,
+,Pending,Commodities,lch,,2872.36,Pending,Morgan Stanley,UK,CP0071,Broker,2024-09-02T17:24:38,AUD,609908327,,DEAL00092759,,Delta One,,NYSE,EXT16764552,261.37,,INST005107,TSLA Future,Future,False,US6493398247,2024-09-03T04:24:38,,3509756.98,,,P00092759,Commodities-3,1113.9751,,Future,3150,3512890.71,2024-09-04,Pending,sell,completed,Mean Reversion,TSLA,2024-09-02,Trader026,T0003,2024-09-04,,Electronic,
+,Unallocated,Structured Products,jscc,,1229.92,Unconfirmed,Credit Suisse,HK,CP0095,Institution,2024-11-25T17:24:38,JPY,,,DEAL00092760,,Flow Trading,,NYSE,EXT54368635,311.01,,INST009496,MSFT Equity,Equity,True,US5497932727,2024-11-25T19:24:38,2028-07-23,5474304.3,,,P00092760,StructuredProducts-3,315.9615,RBC Capital,Equity,17325,5475845.23,2024-11-27,Pending,sell,partial,Momentum,MSFT,2024-11-25,Trader005,T0038,2024-11-27,,Voice,
+,Partial,ETF Trading,ice,,684.81,Rejected,Goldman Sachs,FR,CP0083,Broker,2025-01-06T17:24:38,CHF,423861530,,DEAL00092761,,Structured,,NASDAQ,,195.98,,INST002249,GS Equity,Equity,True,US9440029831,2025-01-07T03:24:38,,4651187.95,,,P00092761,ETFTrading-5,1738.7228,,Equity,2675,4652068.74,2025-01-08,Unsettled,buy,pending,Event Driven,GS,2025-01-06,Trader033,T0010,2025-01-08,,Electronic,
+,Allocated,Equity Trading,dtcc,,9013.82,Confirmed,Deutsche Bank,DE,CP0061,Institution,2025-07-11T17:24:38,CHF,,,DEAL00092762,,Exotics,,NYSE,EXT54826833,256.15,,INST007436,NVDA Forward,Forward,True,US6890866879,2025-07-12T11:24:38,2032-07-29,7386107.77,,,P00092762,EquityTrading-7,4156.9544,,Forward,1776,7395377.74,2025-07-12,Failed,buy,cancelled,Hedging,NVDA,2025-07-11,Trader008,T0046,2025-07-12,,Electronic,
+,Pending,Futures Trading,jscc,,2870.49,Rejected,BNP Paribas,AU,CP0038,Broker,2025-08-01T17:24:38,USD,303923186,,DEAL00092763,,Delta One,,NYSE,EXT69248375,384.95,,INST003805,GS Future,Future,True,,2025-08-02T16:24:38,,3931483.36,,,P00092763,FuturesTrading-6,2188.0384,,Future,1796,3934738.8,2025-08-06,Unsettled,sell,partial,Directional,GS,2025-08-01,Trader038,T0007,2025-08-06,,Voice,
+,Allocated,Emerging Markets,ice,,1237.07,Confirmed,Morgan Stanley,US,CP0037,Institution,2024-10-21T17:24:38,USD,,,DEAL00092764,,Electronic,,NASDAQ,,78.81,,INST008804,JPM Commodity,Commodity,True,US2105736027,2024-10-22T01:24:38,2030-02-27,1778359.26,,,P00092764,EmergingMarkets-7,4187.2493,,Commodity,424,1779675.14,2024-10-22,Pending,buy,cancelled,Event Driven,JPM,2024-10-21,Trader042,T0003,2024-10-22,,Electronic,
+,Unallocated,Credit Trading,jscc,,321.05,Confirmed,BNP Paribas,AU,CP0016,Broker,2024-09-10T17:24:38,GBP,885612807,,DEAL00092765,,Prop Trading,,NASDAQ,EXT03116508,47.41,,INST002112,MRK CDS,CDS,False,,2024-09-10T21:24:38,,1205160.98,,,P00092765,CreditTrading-3,3272.3575,Nomura,CDS,368,1205529.44,2024-09-12,Settled,buy,partial,Momentum,MRK,2024-09-10,Trader002,T0023,2024-09-12,,Electronic,
+,Unallocated,Options Trading,dtcc,,14082.43,Unconfirmed,Barclays,SG,CP0040,Broker,2025-03-02T17:24:38,JPY,509843302,,DEAL00092766,,Market Making,,NYSE,,415.24,,INST007776,CVX Index,Index,True,,2025-03-03T05:24:38,2027-01-08,8989882.52,,,P00092766,OptionsTrading-5,1454.4621,,Index,6180,9004380.19,2025-03-03,Failed,buy,completed,Mean Reversion,CVX,2025-03-02,Trader045,T0023,2025-03-03,,Voice,
+,Unallocated,Bond Trading,lch,,2673.7,Confirmed,Morgan Stanley,SG,CP0099,Broker,2025-07-14T17:24:38,EUR,396834725,,DEAL00092767,,Electronic,,NYSE,,287.68,,INST009777,NVDA Commodity,Commodity,True,,2025-07-15T17:24:38,,2932925.47,,PARENT003238,P00092767,BondTrading-8,2346.2367,BNP Paribas,Commodity,1250,2935886.85,2025-07-19,Settled,sell,partial,Mean Reversion,NVDA,2025-07-14,Trader030,T0020,2025-07-19,,Voice,
+,Pending,Emerging Markets,dtcc,,14377.95,Confirmed,Goldman Sachs,SG,CP0023,Broker,2024-10-23T17:24:38,CAD,,,DEAL00092768,,Prop Trading,,NYSE,EXT59722656,123.02,,INST008138,MS ETF,ETF,True,US1238560305,2024-10-24T03:24:38,,7579977.48,,,P00092768,EmergingMarkets-7,2807.44,Citigroup,ETF,2699,7594478.45,2024-10-26,Unsettled,sell,failed,Event Driven,MS,2024-10-23,Trader006,T0050,2024-10-26,,Voice,
+,Partial,Derivatives,eurex,,1607.2,Pending,HSBC,FR,CP0072,Broker,2025-03-08T17:24:38,CAD,733195091,,DEAL00092769,,Structured,,NYSE,EXT53496848,39.58,,INST000039,CVX ETF,ETF,True,US6671023406,2025-03-08T19:24:38,,1139676.93,,,P00092769,Derivatives-3,847.9048,,ETF,1344,1141323.71,2025-03-09,Failed,buy,completed,Event Driven,CVX,2025-03-08,Trader025,T0012,2025-03-09,,Electronic,
+,Pending,Equity Trading,lch,,5500.73,Pending,Morgan Stanley,FR,CP0061,Institution,2025-02-24T17:24:38,CHF,986305116,,DEAL00092770,,Arbitrage,,NYSE,EXT53767091,220.74,,INST004811,JNJ Equity,Equity,True,,2025-02-25T07:24:38,2031-04-05,6296520.5,,,P00092770,EquityTrading-2,388.883,,Equity,16191,6302241.97,2025-03-01,Unsettled,sell,pending,Event Driven,JNJ,2025-02-24,Trader047,T0010,2025-03-01,,Voice,
+,Partial,Emerging Markets,dtcc,,2170.68,Pending,Barclays,UK,CP0026,Broker,2024-10-08T17:24:38,USD,,,DEAL00092771,,Structured,,NASDAQ,,387.79,,INST007213,SHEL Index,Index,False,US8890501107,2024-10-09T05:24:38,,9846669.46,,,P00092771,EmergingMarkets-6,453.706,Bank of America,Index,21702,9849227.93,2024-10-13,Pending,sell,failed,Directional,SHEL,2024-10-08,Trader032,T0030,2024-10-13,,Voice,
+,Partial,Emerging Markets,lch,Trade 92772 - Special handling required,7754.25,Rejected,Barclays,DE,CP0079,Broker,2025-04-11T17:24:38,EUR,216094275,,DEAL00092772,,Exotics,,NYSE,,469.76,,INST007641,MRK ETF,ETF,False,US3407358947,2025-04-11T20:24:38,,6759389.09,,PARENT004067,P00092772,EmergingMarkets-6,459.2094,,ETF,14719,6767613.1,2025-04-15,Failed,buy,failed,Market Making,MRK,2025-04-11,Trader008,T0035,2025-04-15,,Electronic,
+,Pending,Derivatives,ice,,5986.81,Confirmed,Nomura,CH,CP0098,Institution,2024-09-22T17:24:38,JPY,811743168,,DEAL00092773,,Electronic,,NYSE,EXT60913453,491.85,,INST008189,META ETF,ETF,True,US6072391164,2024-09-23T05:24:38,,6439935.95,,PARENT008807,P00092773,Derivatives-6,4816.6141,JP Morgan,ETF,1337,6446414.61,2024-09-25,Pending,buy,completed,Directional,META,2024-09-22,Trader014,T0032,2024-09-25,,Voice,
+,Partial,Prime Brokerage,jscc,,1076.79,Pending,Jefferies,FR,CP0059,Institution,2025-01-24T17:24:38,CAD,,,DEAL00092774,,Market Making,,NYSE,EXT10626013,36.17,,INST009226,C Index,Index,False,US3701981979,2025-01-25T17:24:38,2026-09-19,684563.47,,,P00092774,PrimeBrokerage-9,3512.0473,,Index,194,685676.43,2025-01-28,Pending,buy,pending,Event Driven,C,2025-01-24,Trader008,T0022,2025-01-28,,Voice,
+,Partial,Structured Products,jscc,Trade 92775 - Special handling required,5287.1,Pending,UBS,CA,CP0013,Broker,2024-12-23T17:24:38,JPY,,,DEAL00092775,,Electronic,,NASDAQ,EXT09933958,51.66,,INST005600,MSFT CDS,CDS,True,US9488292315,2024-12-24T17:24:38,,3371300.09,,,P00092775,StructuredProducts-9,410.9115,RBC Capital,CDS,8204,3376638.85,2024-12-28,Failed,sell,pending,Hedging,MSFT,2024-12-23,Trader012,T0024,2024-12-28,,Voice,
+,Pending,Emerging Markets,ice,,4785.07,Unconfirmed,Mizuho,CH,CP0035,Institution,2025-06-30T17:24:38,CAD,515858360,,DEAL00092776,0.4264,Delta One,,NYSE,,170.86,0.042661,INST000688,META Option,Option,True,US8266297909,2025-07-01T11:24:38,,9119974.31,,,P00092776,EmergingMarkets-5,1497.132,,Option,6091,9124930.24,2025-07-04,Unsettled,sell,partial,Market Making,META,2025-06-30,Trader010,T0038,2025-07-04,16.34,Electronic,
+,Pending,Options Trading,ice,,6968.48,Confirmed,Citigroup,CA,CP0018,Institution,2024-11-09T17:24:38,USD,,,DEAL00092777,,Structured,,NASDAQ,EXT11521448,204.44,,INST000403,GS Future,Future,True,US8688443570,2024-11-10T11:24:38,2027-04-06,8237634.39,,,P00092777,OptionsTrading-7,2532.7325,Goldman Sachs,Future,3252,8244807.31,2024-11-14,Pending,sell,cancelled,Hedging,GS,2024-11-09,Trader025,T0028,2024-11-14,,Electronic,
+,Partial,Credit Trading,dtcc,,10670.09,Rejected,UBS,DE,CP0088,Institution,2025-05-02T17:24:38,CAD,567880822,,DEAL00092778,-0.8837,Market Making,,NYSE,EXT81131900,735.89,0.054494,INST005014,GOOGL Option,Option,True,US6741440473,2025-05-03T03:24:38,,8557622.99,,,P00092778,CreditTrading-1,2864.4519,,Option,2987,8569028.97,2025-05-04,Unsettled,buy,partial,Directional,GOOGL,2025-05-02,Trader035,T0004,2025-05-04,5.2,Electronic,
+,Allocated,FX Trading,dtcc,,7175.0,Pending,Jefferies,CA,CP0052,Broker,2025-06-24T17:24:38,USD,,,DEAL00092779,0.2883,Market Making,,NYSE,EXT02924041,487.31,0.047793,INST009826,C Option,Option,False,,2025-06-25T01:24:38,,8631251.61,,,P00092779,FXTrading-9,2860.4231,BNP Paribas,Option,3017,8638913.92,2025-06-26,Pending,buy,cancelled,Event Driven,C,2025-06-24,Trader013,T0048,2025-06-26,45.33,Electronic,
+,Partial,Structured Products,dtcc,,12148.49,Rejected,Citigroup,UK,CP0085,Broker,2025-01-09T17:24:38,JPY,,,DEAL00092780,,Prop Trading,,NYSE,EXT58433658,371.08,,INST008225,MS Index,Index,True,,2025-01-10T15:24:38,,7021153.06,,,P00092780,StructuredProducts-4,4427.9887,,Index,1585,7033672.63,2025-01-11,Pending,buy,pending,Hedging,MS,2025-01-09,Trader046,T0009,2025-01-11,,Electronic,
+4943.37,Unallocated,Derivatives,ice,,3517.49,Pending,Mizuho,FR,CP0057,Broker,2025-03-20T17:24:38,AUD,957262940,945.78,DEAL00092781,,Delta One,11.42,NYSE,EXT19790896,408.92,,INST005415,JNJ Bond,Bond,True,,2025-03-21T05:24:38,,6296875.24,1040.36,,P00092781,Derivatives-9,650.8011,Bank of America,Bond,9675,6300801.65,2025-03-22,Pending,buy,cancelled,Directional,JNJ,2025-03-20,Trader036,T0014,2025-03-22,,Electronic,0.0297
+,Unallocated,Bond Trading,ice,,3551.8,Confirmed,Citigroup,DE,CP0077,Institution,2024-12-28T17:24:38,CHF,387619841,,DEAL00092782,,Structured,,NYSE,EXT11730131,69.35,,INST000193,BP Equity,Equity,False,,2024-12-29T06:24:38,,1813475.3,,,P00092782,BondTrading-6,4874.1135,JP Morgan,Equity,372,1817096.45,2024-12-31,Pending,sell,cancelled,Hedging,BP,2024-12-28,Trader007,T0013,2024-12-31,,Electronic,
+9121.76,Partial,Derivatives,cme,Trade 92783 - Special handling required,3842.66,Confirmed,Barclays,UK,CP0052,Institution,2025-03-09T17:24:38,CHF,624155430,8505.62,DEAL00092783,,Market Making,13.53,NASDAQ,EXT25526971,184.13,,INST003488,JNJ Bond,Bond,True,US2610159895,2025-03-10T03:24:38,2034-03-06,2085349.86,9356.18,,P00092783,Derivatives-2,2001.8489,,Bond,1041,2089376.65,2025-03-13,Unsettled,sell,cancelled,Relative Value,JNJ,2025-03-09,Trader018,T0008,2025-03-13,,Electronic,0.0775
+,Pending,Commodities,jscc,,2682.08,Unconfirmed,JP Morgan,CA,CP0078,Institution,2024-10-26T17:24:38,AUD,818924261,,DEAL00092784,,Structured,,NYSE,,184.81,,INST004309,NVDA Index,Index,True,,2024-10-27T04:24:38,,4418677.34,,,P00092784,Commodities-4,3409.7842,,Index,1295,4421544.23,2024-10-30,Settled,buy,pending,Momentum,NVDA,2024-10-26,Trader021,T0026,2024-10-30,,Electronic,
+,Unallocated,ETF Trading,ice,Trade 92785 - Special handling required,6097.03,Pending,Mizuho,FR,CP0010,Institution,2025-03-30T17:24:38,USD,,,DEAL00092785,,Delta One,,NYSE,EXT51949429,278.04,,INST000498,NVDA FX Forward,FX Forward,True,US2957925258,2025-03-31T08:24:38,2033-05-28,4288905.19,,,P00092785,ETFTrading-6,1184.372,,FX Forward,3621,4295280.26,2025-04-03,Pending,sell,completed,Market Making,NVDA,2025-03-30,Trader050,T0008,2025-04-03,,Voice,
+,Allocated,Futures Trading,dtcc,,1230.93,Unconfirmed,RBC Capital,UK,CP0021,Institution,2024-10-02T17:24:38,USD,555777547,,DEAL00092786,,Prop Trading,,NASDAQ,,278.04,,INST009268,WFC Forward,Forward,False,US8717541594,2024-10-02T22:24:38,2032-12-12,4210540.17,,,P00092786,FuturesTrading-4,2326.267,,Forward,1809,4212049.14,2024-10-07,Settled,buy,pending,Relative Value,WFC,2024-10-02,Trader025,T0030,2024-10-07,,Electronic,
+,Unallocated,Commodities,ice,,3043.65,Confirmed,Goldman Sachs,HK,CP0042,Institution,2025-05-20T17:24:38,GBP,,,DEAL00092787,,Exotics,,NYSE,EXT32293808,90.52,,INST008474,NVDA Future,Future,False,,2025-05-21T07:24:38,2028-12-05,3029225.91,,,P00092787,Commodities-10,3921.8228,,Future,772,3032360.08,2025-05-25,Unsettled,buy,failed,Market Making,NVDA,2025-05-20,Trader040,T0034,2025-05-25,,Electronic,
+,Allocated,Bond Trading,jscc,,7867.01,Unconfirmed,Nomura,CH,CP0073,Institution,2024-10-10T17:24:38,JPY,363267167,,DEAL00092788,,Prop Trading,,NYSE,EXT02442922,421.87,,INST000248,TSLA Equity,Equity,True,US9266989047,2024-10-11T11:24:38,,5676317.59,,,P00092788,BondTrading-2,2593.7085,,Equity,2188,5684606.47,2024-10-12,Failed,sell,pending,Mean Reversion,TSLA,2024-10-10,Trader025,T0020,2024-10-12,,Voice,
+,Partial,Futures Trading,lch,,8039.92,Pending,HSBC,CA,CP0061,Broker,2025-02-18T17:24:38,USD,,,DEAL00092789,,Electronic,,NYSE,EXT21350886,75.79,,INST001858,PFE Equity,Equity,True,US1991774865,2025-02-18T19:24:38,2025-09-19,5638783.39,,,P00092789,FuturesTrading-7,4991.296,Mizuho,Equity,1129,5646899.1,2025-02-22,Failed,sell,completed,Market Making,PFE,2025-02-18,Trader027,T0023,2025-02-22,,Voice,
+,Pending,Emerging Markets,eurex,,8495.75,Unconfirmed,JP Morgan,DE,CP0031,Institution,2025-05-13T17:24:38,EUR,336589613,,DEAL00092790,,Structured,,NYSE,EXT89136212,425.36,,INST001259,HSBC ETF,ETF,True,,2025-05-14T15:24:38,,5667813.44,,,P00092790,EmergingMarkets-8,3942.6244,,ETF,1437,5676734.55,2025-05-17,Unsettled,sell,completed,Mean Reversion,HSBC,2025-05-13,Trader016,T0033,2025-05-17,,Voice,
+,Unallocated,Futures Trading,dtcc,,10509.62,Confirmed,HSBC,JP,CP0068,Institution,2024-11-21T17:24:38,USD,,,DEAL00092791,,Market Making,,NYSE,EXT11865506,193.46,,INST007142,PFE FX Spot,FX Spot,True,US3428541771,2024-11-21T20:24:38,,5696876.34,,,P00092791,FuturesTrading-8,557.9382,,FX Spot,10210,5707579.42,2024-11-26,Pending,sell,completed,Event Driven,PFE,2024-11-21,Trader015,T0020,2024-11-26,,Voice,
+,Pending,Equity Trading,eurex,Trade 92792 - Special handling required,1698.61,Confirmed,BNP Paribas,US,CP0069,Institution,2025-04-27T17:24:38,CAD,732129783,,DEAL00092792,0.1964,Market Making,,NYSE,EXT77397203,157.54,0.052721,INST005616,TSLA Option,Option,True,US4159072636,2025-04-28T16:24:38,2025-10-23,2077180.81,,PARENT005048,P00092792,EquityTrading-8,1910.4784,,Option,1087,2079036.96,2025-04-28,Pending,buy,cancelled,Event Driven,TSLA,2025-04-27,Trader025,T0030,2025-04-28,57.02,Voice,
+,Partial,Prime Brokerage,eurex,Trade 92793 - Special handling required,615.88,Rejected,Citigroup,CH,CP0014,Institution,2024-10-29T17:24:38,JPY,,,DEAL00092793,,Delta One,,NYSE,,10.78,,INST001971,LLY Index,Index,False,US4902628897,2024-10-30T15:24:38,2031-12-15,465714.62,,PARENT002217,P00092793,PrimeBrokerage-6,2497.9707,,Index,186,466341.28,2024-11-03,Unsettled,sell,pending,Event Driven,LLY,2024-10-29,Trader003,T0024,2024-11-03,,Electronic,
+,Unallocated,Options Trading,dtcc,,8300.4,Unconfirmed,JP Morgan,CH,CP0067,Institution,2024-08-20T17:24:38,GBP,,,DEAL00092794,,Arbitrage,,NASDAQ,,330.22,,INST006980,UNH Index,Index,True,US7177839008,2024-08-21T14:24:38,2026-02-23,4928412.14,,,P00092794,OptionsTrading-9,4072.4553,Credit Suisse,Index,1210,4937042.76,2024-08-21,Failed,sell,cancelled,Arbitrage,UNH,2024-08-20,Trader020,T0050,2024-08-21,,Voice,
+,Pending,Prime Brokerage,lch,,901.14,Confirmed,Citigroup,US,CP0033,Institution,2024-09-08T17:24:38,JPY,,,DEAL00092795,,Flow Trading,,NYSE,EXT90141120,126.71,,INST009443,C Equity,Equity,True,US6989422311,2024-09-09T11:24:38,2033-01-13,1895891.91,,,P00092795,PrimeBrokerage-2,3542.6559,,Equity,535,1896919.76,2024-09-12,Unsettled,sell,partial,Event Driven,C,2024-09-08,Trader028,T0020,2024-09-12,,Electronic,
+,Allocated,Credit Trading,cme,,1462.62,Pending,UBS,DE,CP0075,Institution,2025-03-04T17:24:38,JPY,621019535,,DEAL00092796,,Market Making,,NYSE,,108.01,,INST008328,MS Index,Index,True,US6734768258,2025-03-05T11:24:38,,1149610.38,,,P00092796,CreditTrading-8,3898.6668,Mizuho,Index,294,1151181.01,2025-03-05,Unsettled,buy,pending,Arbitrage,MS,2025-03-04,Trader048,T0037,2025-03-05,,Electronic,
+,Pending,Options Trading,eurex,,6591.79,Unconfirmed,Nomura,HK,CP0048,Institution,2024-08-30T17:24:38,AUD,983275374,,DEAL00092797,0.7899,Exotics,,NYSE,EXT27222173,245.02,0.081161,INST000304,BAC Option,Option,True,US8055903206,2024-08-31T08:24:38,2031-08-02,8229724.69,,,P00092797,OptionsTrading-10,2375.0356,Goldman Sachs,Option,3465,8236561.5,2024-09-03,Pending,buy,failed,Mean Reversion,BAC,2024-08-30,Trader024,T0009,2024-09-03,76.83,Voice,
+,Allocated,Equity Trading,eurex,,3168.86,Confirmed,RBC Capital,FR,CP0087,Broker,2024-09-17T17:24:38,CHF,,,DEAL00092798,,Delta One,,NYSE,EXT39258763,196.05,,INST008856,BAC FX Spot,FX Spot,True,,2024-09-18T09:24:38,,9319960.77,,,P00092798,EquityTrading-8,3611.991,JP Morgan,FX Spot,2580,9323325.68,2024-09-22,Failed,sell,completed,Momentum,BAC,2024-09-17,Trader050,T0015,2024-09-22,,Electronic,
+9786.8,Pending,Emerging Markets,cme,,1153.54,Confirmed,Nomura,FR,CP0014,Broker,2025-08-06T17:24:38,JPY,613829228,5294.77,DEAL00092799,,Arbitrage,26.55,NYSE,EXT94793526,642.13,,INST004867,LLY Bond,Bond,True,US2173095941,2025-08-06T21:24:38,,9497904.63,5824.25,,P00092799,EmergingMarkets-2,1258.1693,,Bond,7548,9499700.3,2025-08-10,Unsettled,buy,completed,Event Driven,LLY,2025-08-06,Trader043,T0023,2025-08-10,,Voice,0.0217
+,Unallocated,Futures Trading,ice,,6954.49,Pending,Citigroup,HK,CP0094,Institution,2025-01-24T17:24:38,CHF,,,DEAL00092800,,Structured,,NYSE,EXT21297106,318.84,,INST005559,MS Future,Future,True,,2025-01-25T13:24:38,,6971595.37,,,P00092800,FuturesTrading-8,3541.9835,,Future,1968,6978868.7,2025-01-25,Settled,sell,failed,Relative Value,MS,2025-01-24,Trader010,T0021,2025-01-25,,Voice,
+,Partial,ETF Trading,dtcc,,2093.49,Pending,HSBC,HK,CP0058,Institution,2024-09-28T17:24:38,USD,,,DEAL00092801,,Arbitrage,,NYSE,EXT92853094,413.99,,INST009100,AMZN ETF,ETF,False,US5480786172,2024-09-29T14:24:38,2028-03-21,8577492.12,,,P00092801,ETFTrading-9,2074.4957,Bank of America,ETF,4134,8579999.6,2024-09-30,Pending,sell,cancelled,Hedging,AMZN,2024-09-28,Trader008,T0020,2024-09-30,,Voice,
+,Unallocated,ETF Trading,jscc,,4398.31,Unconfirmed,Bank of America,AU,CP0052,Broker,2025-04-15T17:24:38,AUD,,,DEAL00092802,,Flow Trading,,NYSE,EXT43361124,552.16,,INST009302,XOM FX Spot,FX Spot,True,,2025-04-15T23:24:38,,5889547.47,,,P00092802,ETFTrading-3,374.4992,Nomura,FX Spot,15726,5894497.94,2025-04-19,Unsettled,buy,partial,Event Driven,XOM,2025-04-15,Trader025,T0019,2025-04-19,,Electronic,
+,Partial,Options Trading,dtcc,,1975.97,Unconfirmed,UBS,AU,CP0026,Institution,2025-02-08T17:24:38,EUR,295131890,,DEAL00092803,,Exotics,,NASDAQ,,336.32,,INST005769,WFC ETF,ETF,True,US9907670926,2025-02-08T22:24:38,,3501835.76,,,P00092803,OptionsTrading-9,4268.0334,UBS,ETF,820,3504148.05,2025-02-11,Failed,buy,partial,Directional,WFC,2025-02-08,Trader035,T0027,2025-02-11,,Electronic,
+,Unallocated,Emerging Markets,jscc,,7769.96,Rejected,Mizuho,FR,CP0096,Institution,2025-07-12T17:24:38,JPY,422551019,,DEAL00092804,0.5418,Arbitrage,,NYSE,,345.01,0.006803,INST001741,C Option,Option,True,US9798391842,2025-07-13T01:24:38,2030-10-27,3969956.47,,,P00092804,EmergingMarkets-8,189.4547,Deutsche Bank,Option,20954,3978071.44,2025-07-15,Settled,sell,pending,Relative Value,C,2025-07-12,Trader011,T0046,2025-07-15,26.65,Electronic,
+,Unallocated,Equity Trading,ice,,888.86,Rejected,Barclays,CA,CP0071,Broker,2025-07-06T17:24:38,CAD,135367462,,DEAL00092805,,Arbitrage,,NYSE,EXT46102865,85.4,,INST006605,SHEL FX Forward,FX Forward,True,,2025-07-06T21:24:38,2033-04-03,1649667.24,,,P00092805,EquityTrading-10,3342.072,,FX Forward,493,1650641.5,2025-07-09,Pending,sell,partial,Relative Value,SHEL,2025-07-06,Trader033,T0009,2025-07-09,,Voice,
+,Partial,Bond Trading,cme,,6091.33,Unconfirmed,Morgan Stanley,HK,CP0064,Institution,2025-08-10T17:24:38,GBP,201217892,,DEAL00092806,,Arbitrage,,NYSE,EXT28737497,141.54,,INST008422,META Future,Future,True,US8264988969,2025-08-11T04:24:38,,5593257.66,,,P00092806,BondTrading-4,3960.1029,Morgan Stanley,Future,1412,5599490.53,2025-08-15,Pending,buy,cancelled,Arbitrage,META,2025-08-10,Trader001,T0043,2025-08-15,,Electronic,
+,Allocated,Prime Brokerage,lch,,7041.91,Rejected,Jefferies,HK,CP0056,Broker,2025-06-03T17:24:38,USD,169954772,,DEAL00092807,,Prop Trading,,NYSE,EXT13655668,416.05,,INST006506,JPM Index,Index,False,US1085182383,2025-06-04T10:24:38,,4577249.77,,,P00092807,PrimeBrokerage-1,914.658,Bank of America,Index,5004,4584707.73,2025-06-05,Unsettled,buy,partial,Momentum,JPM,2025-06-03,Trader020,T0016,2025-06-05,,Electronic,
+,Allocated,Options Trading,ice,Trade 92808 - Special handling required,12980.39,Confirmed,Deutsche Bank,FR,CP0081,Broker,2025-03-27T17:24:38,GBP,975014034,,DEAL00092808,,Delta One,,NYSE,EXT82568852,622.77,,INST001253,UNH Forward,Forward,False,US3153664191,2025-03-28T03:24:38,,8184750.21,,,P00092808,OptionsTrading-6,1334.2344,Deutsche Bank,Forward,6134,8198353.37,2025-04-01,Settled,buy,failed,Hedging,UNH,2025-03-27,Trader011,T0008,2025-04-01,,Voice,
+,Pending,Structured Products,eurex,,9347.24,Pending,Bank of America,CH,CP0057,Broker,2025-08-12T17:24:38,JPY,,,DEAL00092809,,Market Making,,NYSE,EXT97946196,375.85,,INST002891,BAC Forward,Forward,True,US9555267673,2025-08-13T05:24:38,,5799419.95,,,P00092809,StructuredProducts-3,4850.8681,,Forward,1195,5809143.04,2025-08-17,Unsettled,sell,failed,Relative Value,BAC,2025-08-12,Trader023,T0024,2025-08-17,,Voice,
+,Partial,Futures Trading,cme,,9812.36,Confirmed,Morgan Stanley,CA,CP0047,Institution,2024-10-08T17:24:38,USD,,,DEAL00092810,,Flow Trading,,NYSE,EXT12270258,334.93,,INST007254,TSLA FX Forward,FX Forward,True,,2024-10-09T08:24:38,,5707963.06,,PARENT001861,P00092810,FuturesTrading-4,3358.9598,,FX Forward,1699,5718110.35,2024-10-10,Unsettled,sell,failed,Relative Value,TSLA,2024-10-08,Trader002,T0045,2024-10-10,,Electronic,
+,Pending,ETF Trading,cme,,2539.04,Confirmed,UBS,US,CP0075,Institution,2024-10-11T17:24:38,JPY,,,DEAL00092811,,Electronic,,NYSE,EXT61339671,541.16,,INST004825,PFE Index,Index,False,,2024-10-12T15:24:38,2026-01-10,6860847.67,,,P00092811,ETFTrading-7,269.1219,Barclays,Index,25493,6863927.87,2024-10-12,Settled,buy,failed,Event Driven,PFE,2024-10-11,Trader010,T0022,2024-10-12,,Voice,
+,Pending,Equity Trading,eurex,,3594.51,Unconfirmed,Bank of America,US,CP0046,Institution,2024-10-04T17:24:38,EUR,,,DEAL00092812,,Electronic,,NYSE,,156.94,,INST001913,WFC ETF,ETF,True,US9091285964,2024-10-05T14:24:38,,2124420.18,,,P00092812,EquityTrading-10,4484.8026,,ETF,473,2128171.63,2024-10-07,Failed,buy,partial,Arbitrage,WFC,2024-10-04,Trader005,T0040,2024-10-07,,Voice,
+,Allocated,Futures Trading,eurex,,2586.98,Confirmed,Wells Fargo,AU,CP0037,Broker,2025-06-03T17:24:38,USD,992678769,,DEAL00092813,,Flow Trading,,NYSE,EXT11503125,42.64,,INST008600,AAPL FX Spot,FX Spot,False,US7860631776,2025-06-04T00:24:38,,1297656.8,,,P00092813,FuturesTrading-2,280.9149,,FX Spot,4619,1300286.42,2025-06-07,Unsettled,sell,completed,Directional,AAPL,2025-06-03,Trader006,T0023,2025-06-07,,Electronic,
+,Unallocated,Equity Trading,eurex,,4094.33,Rejected,JP Morgan,US,CP0062,Broker,2025-05-31T17:24:38,JPY,,,DEAL00092814,,Electronic,,NYSE,EXT53339241,235.38,,INST006358,AMZN CDS,CDS,True,US7591363214,2025-06-01T15:24:38,2029-10-22,2818985.4,,,P00092814,EquityTrading-5,4187.0675,,CDS,673,2823315.11,2025-06-01,Pending,sell,cancelled,Mean Reversion,AMZN,2025-05-31,Trader010,T0010,2025-06-01,,Electronic,
+,Allocated,Options Trading,ice,,6458.93,Confirmed,Barclays,SG,CP0001,Institution,2025-06-19T17:24:38,AUD,,,DEAL00092815,,Flow Trading,,NYSE,,97.62,,INST008361,C FX Spot,FX Spot,False,US4070171763,2025-06-20T12:24:38,2028-04-27,3602101.3,,,P00092815,OptionsTrading-4,1966.6434,Barclays,FX Spot,1831,3608657.85,2025-06-23,Unsettled,sell,failed,Event Driven,C,2025-06-19,Trader031,T0014,2025-06-23,,Electronic,
+,Pending,Futures Trading,eurex,,5214.91,Pending,Citigroup,CA,CP0023,Broker,2024-10-14T17:24:38,CAD,,,DEAL00092816,,Structured,,NYSE,EXT29290359,367.41,,INST001918,META Commodity,Commodity,True,US5816888993,2024-10-14T18:24:38,,5464585.24,,,P00092816,FuturesTrading-4,3367.267,Deutsche Bank,Commodity,1622,5470167.56,2024-10-19,Unsettled,buy,completed,Relative Value,META,2024-10-14,Trader044,T0005,2024-10-19,,Electronic,
+,Allocated,Options Trading,jscc,Trade 92817 - Special handling required,2190.34,Unconfirmed,Credit Suisse,AU,CP0095,Broker,2024-09-06T17:24:38,GBP,,,DEAL00092817,,Arbitrage,,NASDAQ,EXT83972945,59.19,,INST003427,TSLA ETF,ETF,True,US6129929194,2024-09-06T22:24:38,,4462579.6,,,P00092817,OptionsTrading-6,595.9059,,ETF,7488,4464829.13,2024-09-07,Failed,sell,pending,Momentum,TSLA,2024-09-06,Trader047,T0045,2024-09-07,,Electronic,
+,Partial,Equity Trading,lch,,1782.39,Pending,JP Morgan,UK,CP0097,Broker,2025-05-15T17:24:38,CAD,,,DEAL00092818,,Delta One,,NASDAQ,EXT99249528,523.55,,INST000903,SHEL CDS,CDS,False,US7634701933,2025-05-16T03:24:38,,5266763.59,,,P00092818,EquityTrading-7,3415.6329,JP Morgan,CDS,1541,5269069.53,2025-05-18,Failed,buy,failed,Mean Reversion,SHEL,2025-05-15,Trader021,T0021,2025-05-18,,Voice,
+,Pending,Derivatives,jscc,,15182.25,Unconfirmed,UBS,CH,CP0084,Institution,2025-06-03T17:24:38,GBP,999264625,,DEAL00092819,,Prop Trading,,NYSE,EXT56330373,331.52,,INST001815,META Forward,Forward,True,US9874873617,2025-06-04T09:24:38,,9854988.3,,,P00092819,Derivatives-9,967.5536,Barclays,Forward,10185,9870502.07,2025-06-05,Failed,sell,completed,Market Making,META,2025-06-03,Trader006,T0038,2025-06-05,,Voice,
+,Partial,FX Trading,ice,,14983.14,Confirmed,Barclays,JP,CP0089,Broker,2024-12-28T17:24:38,CHF,,,DEAL00092820,,Electronic,,NYSE,EXT41722317,859.65,,INST001947,CVX Future,Future,False,,2024-12-29T04:24:38,,9279104.84,,,P00092820,FXTrading-6,81.0589,,Future,114473,9294947.63,2024-12-31,Failed,buy,completed,Momentum,CVX,2024-12-28,Trader009,T0005,2024-12-31,,Electronic,
+,Pending,Emerging Markets,lch,,422.89,Rejected,JP Morgan,CA,CP0091,Institution,2025-04-23T17:24:38,CHF,751265249,,DEAL00092821,-0.7166,Electronic,,NASDAQ,,124.59,0.031464,INST004366,SHEL Option,Option,False,,2025-04-24T07:24:38,,2274636.65,,PARENT000732,P00092821,EmergingMarkets-7,2089.4258,,Option,1088,2275184.13,2025-04-24,Pending,buy,partial,Directional,SHEL,2025-04-23,Trader047,T0004,2025-04-24,98.59,Voice,
+,Unallocated,Equity Trading,cme,,4516.93,Pending,Deutsche Bank,US,CP0003,Institution,2025-07-16T17:24:38,JPY,444886884,,DEAL00092822,,Delta One,,NYSE,EXT03557504,462.37,,INST004227,NVDA FX Forward,FX Forward,True,US2415116950,2025-07-17T17:24:38,2028-06-07,5500691.91,,,P00092822,EquityTrading-2,2002.5138,,FX Forward,2746,5505671.21,2025-07-18,Pending,sell,pending,Market Making,NVDA,2025-07-16,Trader024,T0013,2025-07-18,,Voice,
+,Partial,Credit Trading,jscc,,1135.24,Rejected,Citigroup,HK,CP0072,Institution,2025-04-10T17:24:38,GBP,,,DEAL00092823,,Market Making,,NYSE,EXT60028767,75.71,,INST005734,GOOGL FX Spot,FX Spot,False,,2025-04-11T04:24:38,2027-10-29,1239145.65,,,P00092823,CreditTrading-5,1277.2714,,FX Spot,970,1240356.6,2025-04-14,Failed,sell,partial,Hedging,GOOGL,2025-04-10,Trader023,T0023,2025-04-14,,Voice,
+,Partial,Futures Trading,jscc,,7353.6,Confirmed,Bank of America,FR,CP0011,Broker,2025-02-14T17:24:38,AUD,,,DEAL00092824,,Electronic,,NYSE,EXT35373579,605.65,,INST006228,C ETF,ETF,True,US6931146354,2025-02-15T01:24:38,,8953324.46,,,P00092824,FuturesTrading-8,1158.8075,,ETF,7726,8961283.71,2025-02-18,Pending,buy,cancelled,Mean Reversion,C,2025-02-14,Trader024,T0015,2025-02-18,,Electronic,
+2346.21,Unallocated,Derivatives,lch,,6581.94,Unconfirmed,Morgan Stanley,DE,CP0059,Institution,2025-03-17T17:24:38,AUD,,3669.15,DEAL00092825,,Electronic,2.94,NYSE,,111.24,,INST004778,XOM Bond,Bond,True,US3072152397,2025-03-18T08:24:38,,4054710.51,4036.07,PARENT000296,P00092825,Derivatives-5,3577.0242,,Bond,1133,4061403.69,2025-03-22,Settled,sell,completed,Momentum,XOM,2025-03-17,Trader018,T0002,2025-03-22,,Voice,0.0947
+,Unallocated,Commodities,cme,,3631.61,Confirmed,Barclays,AU,CP0013,Broker,2025-02-04T17:24:38,USD,952058903,4185.34,DEAL00092826,,Exotics,,NYSE,EXT84922332,70.16,,INST002162,JNJ Swap,Swap,True,,2025-02-05T14:24:38,,3505821.33,4603.87,,P00092826,Commodities-4,2384.8692,,Swap,1470,3509523.1,2025-02-05,Unsettled,buy,partial,Mean Reversion,JNJ,2025-02-04,Trader006,T0006,2025-02-05,,Electronic,
+7879.11,Pending,Structured Products,eurex,,7840.2,Confirmed,Wells Fargo,SG,CP0026,Institution,2024-09-24T17:24:38,CAD,,8110.37,DEAL00092827,,Arbitrage,7.83,NYSE,,555.35,,INST000663,PFE Bond,Bond,True,US4033824148,2024-09-24T21:24:38,,6425768.51,8921.41,,P00092827,StructuredProducts-7,261.5864,HSBC,Bond,24564,6434164.06,2024-09-29,Unsettled,sell,failed,Mean Reversion,PFE,2024-09-24,Trader025,T0032,2024-09-29,,Electronic,0.0478
+,Partial,Options Trading,cme,,8480.7,Confirmed,RBC Capital,UK,CP0068,Institution,2025-07-26T17:24:38,GBP,,,DEAL00092828,,Exotics,,NASDAQ,EXT06460691,634.5,,INST008791,META ETF,ETF,True,US8024513297,2025-07-27T17:24:38,,9586147.67,,PARENT003458,P00092828,OptionsTrading-6,1384.1607,Bank of America,ETF,6925,9595262.87,2025-07-31,Settled,buy,partial,Market Making,META,2025-07-26,Trader048,T0033,2025-07-31,,Voice,
+,Allocated,Commodities,cme,,11970.83,Confirmed,Nomura,DE,CP0033,Broker,2025-01-12T17:24:38,GBP,,,DEAL00092829,-0.7319,Arbitrage,,NASDAQ,EXT54018351,167.65,0.009656,INST008797,MRK Option,Option,True,US5674786744,2025-01-13T12:24:38,,8916196.09,,,P00092829,Commodities-7,1178.6826,,Option,7564,8928334.57,2025-01-15,Settled,buy,failed,Hedging,MRK,2025-01-12,Trader048,T0046,2025-01-15,15.63,Voice,
+,Unallocated,FX Trading,eurex,,12367.13,Rejected,Jefferies,HK,CP0010,Broker,2024-10-14T17:24:38,EUR,287844235,,DEAL00092830,,Prop Trading,,NASDAQ,EXT75464215,825.15,,INST005743,GS Future,Future,False,US5127504894,2024-10-15T04:24:38,,9560975.26,,PARENT006090,P00092830,FXTrading-3,1530.4431,,Future,6247,9574167.54,2024-10-15,Settled,sell,partial,Arbitrage,GS,2024-10-14,Trader035,T0029,2024-10-15,,Voice,
+,Unallocated,Futures Trading,eurex,Trade 92831 - Special handling required,6760.12,Pending,Morgan Stanley,CH,CP0046,Institution,2024-09-17T17:24:38,USD,,,DEAL00092831,,Market Making,,NYSE,EXT71096490,514.08,,INST007486,MRK ETF,ETF,True,US8086491350,2024-09-18T06:24:38,,6617704.23,,PARENT001050,P00092831,FuturesTrading-9,3700.2498,BNP Paribas,ETF,1788,6624978.43,2024-09-18,Settled,sell,completed,Relative Value,MRK,2024-09-17,Trader028,T0026,2024-09-18,,Voice,
+,Partial,FX Trading,ice,,6498.23,Rejected,Deutsche Bank,CH,CP0072,Broker,2025-06-14T17:24:38,CHF,,,DEAL00092832,,Structured,,NYSE,,739.5,,INST008948,C ETF,ETF,True,US9404769102,2025-06-15T05:24:38,,8432565.15,,,P00092832,FXTrading-5,4901.8232,,ETF,1720,8439802.88,2025-06-15,Pending,buy,completed,Momentum,C,2025-06-14,Trader010,T0005,2025-06-15,,Electronic,
+,Unallocated,Structured Products,cme,,619.41,Rejected,JP Morgan,HK,CP0071,Institution,2025-06-12T17:24:38,CAD,998201928,,DEAL00092833,,Arbitrage,,NYSE,EXT95189992,418.13,,INST003837,MRK Forward,Forward,False,US8584009201,2025-06-13T11:24:38,,4900366.41,,,P00092833,StructuredProducts-10,1583.1688,Goldman Sachs,Forward,3095,4901403.95,2025-06-15,Failed,sell,failed,Hedging,MRK,2025-06-12,Trader003,T0050,2025-06-15,,Voice,
+,Unallocated,Equity Trading,dtcc,,8058.03,Rejected,Deutsche Bank,DE,CP0062,Institution,2025-04-02T17:24:38,EUR,,8634.79,DEAL00092834,,Market Making,,NASDAQ,EXT56580795,105.02,,INST004724,XOM Swap,Swap,True,US7117895561,2025-04-02T21:24:38,,7196043.54,9498.27,,P00092834,EquityTrading-6,4289.4464,,Swap,1677,7204206.59,2025-04-07,Pending,sell,failed,Directional,XOM,2025-04-02,Trader030,T0005,2025-04-07,,Electronic,
+,Unallocated,Bond Trading,jscc,,6909.73,Confirmed,Barclays,HK,CP0043,Institution,2025-01-06T17:24:38,CAD,241608017,,DEAL00092835,-0.6232,Exotics,,NYSE,,512.5,0.077274,INST008306,SHEL Option,Option,False,US8717750353,2025-01-07T13:24:38,2031-10-13,5312768.93,,,P00092835,BondTrading-6,2519.1784,,Option,2108,5320191.16,2025-01-10,Pending,sell,completed,Directional,SHEL,2025-01-06,Trader046,T0039,2025-01-10,20.0,Voice,
+,Allocated,Options Trading,cme,Trade 92836 - Special handling required,7087.65,Confirmed,Morgan Stanley,US,CP0040,Institution,2024-10-04T17:24:38,CAD,,1551.81,DEAL00092836,,Electronic,,NYSE,,97.65,,INST001921,JNJ Swap,Swap,True,US6698676643,2024-10-05T05:24:38,,9154080.72,1706.99,,P00092836,OptionsTrading-1,1728.5216,,Swap,5295,9161266.02,2024-10-07,Failed,sell,pending,Momentum,JNJ,2024-10-04,Trader007,T0027,2024-10-07,,Voice,
+,Partial,FX Trading,cme,,12043.91,Unconfirmed,Goldman Sachs,CA,CP0033,Institution,2025-04-08T17:24:38,CHF,940494342,,DEAL00092837,,Delta One,,NYSE,EXT84632634,411.72,,INST006562,META Equity,Equity,True,US3324811741,2025-04-09T08:24:38,2035-03-04,9826321.32,,PARENT001153,P00092837,FXTrading-4,1086.0784,,Equity,9047,9838776.95,2025-04-10,Unsettled,sell,cancelled,Mean Reversion,META,2025-04-08,Trader002,T0036,2025-04-10,,Voice,
+,Allocated,Prime Brokerage,cme,,4843.54,Unconfirmed,RBC Capital,AU,CP0049,Broker,2025-06-27T17:24:38,CAD,,,DEAL00092838,,Market Making,,NYSE,EXT76059290,339.09,,INST004005,AMZN Commodity,Commodity,True,US5720574111,2025-06-28T06:24:38,,9812977.84,,PARENT009943,P00092838,PrimeBrokerage-7,278.5032,RBC Capital,Commodity,35234,9818160.47,2025-07-02,Failed,sell,partial,Relative Value,AMZN,2025-06-27,Trader030,T0036,2025-07-02,,Voice,
+,Allocated,Equity Trading,cme,,5846.56,Pending,Morgan Stanley,UK,CP0019,Institution,2025-06-14T17:24:38,CHF,244210164,,DEAL00092839,,Exotics,,NYSE,,179.78,,INST004902,UNH Equity,Equity,False,US1184237274,2025-06-15T10:24:38,2035-05-28,9214074.8,,,P00092839,EquityTrading-9,733.0415,,Equity,12569,9220101.14,2025-06-16,Settled,sell,partial,Relative Value,UNH,2025-06-14,Trader012,T0040,2025-06-16,,Electronic,
+,Allocated,Derivatives,dtcc,,1265.05,Confirmed,UBS,CA,CP0059,Institution,2025-03-23T17:24:38,JPY,637343922,,DEAL00092840,,Structured,,NYSE,EXT57987153,209.08,,INST002560,XOM FX Spot,FX Spot,True,US1566367054,2025-03-23T22:24:38,2027-08-07,9491981.6,,,P00092840,Derivatives-7,1854.9143,,FX Spot,5117,9493455.73,2025-03-24,Settled,sell,pending,Momentum,XOM,2025-03-23,Trader023,T0045,2025-03-24,,Voice,
+,Allocated,Prime Brokerage,ice,,11202.07,Pending,Wells Fargo,CH,CP0040,Institution,2024-09-16T17:24:38,CHF,,,DEAL00092841,,Arbitrage,,NYSE,,678.38,,INST005960,HSBC ETF,ETF,False,US6077303672,2024-09-17T09:24:38,2027-11-19,7581260.61,,,P00092841,PrimeBrokerage-8,1544.2331,,ETF,4909,7593141.06,2024-09-18,Failed,buy,partial,Market Making,HSBC,2024-09-16,Trader024,T0040,2024-09-18,,Voice,
+,Unallocated,Emerging Markets,lch,,4356.49,Pending,BNP Paribas,CA,CP0065,Institution,2025-03-27T17:24:38,USD,,,DEAL00092842,,Arbitrage,,NYSE,EXT43732220,537.97,,INST008142,C Forward,Forward,True,,2025-03-27T23:24:38,2033-08-12,7126951.51,,,P00092842,EmergingMarkets-5,3720.1398,Deutsche Bank,Forward,1915,7131845.97,2025-03-31,Settled,sell,pending,Momentum,C,2025-03-27,Trader050,T0048,2025-03-31,,Voice,
+,Partial,ETF Trading,lch,,1973.63,Pending,Barclays,AU,CP0026,Broker,2025-03-07T17:24:38,CAD,,,DEAL00092843,,Arbitrage,,NYSE,EXT43623419,283.74,,INST004223,MS CDS,CDS,True,,2025-03-08T16:24:38,,3949002.11,,,P00092843,ETFTrading-8,3558.339,,CDS,1109,3951259.48,2025-03-11,Settled,sell,completed,Directional,MS,2025-03-07,Trader025,T0025,2025-03-11,,Electronic,
+,Unallocated,Futures Trading,jscc,,507.95,Unconfirmed,HSBC,FR,CP0095,Institution,2025-06-27T17:24:38,CAD,,,DEAL00092844,,Flow Trading,,NYSE,,91.7,,INST000202,AMZN CDS,CDS,True,US7626212358,2025-06-28T07:24:38,,1058530.75,,,P00092844,FuturesTrading-4,3027.4322,,CDS,349,1059130.4,2025-06-30,Settled,buy,failed,Relative Value,AMZN,2025-06-27,Trader050,T0044,2025-06-30,,Electronic,
+,Partial,Credit Trading,eurex,,2071.15,Pending,UBS,FR,CP0027,Broker,2024-11-13T17:24:38,CHF,,,DEAL00092845,,Electronic,,NYSE,EXT49218928,99.81,,INST006405,MRK Index,Index,False,US5299616997,2024-11-13T18:24:38,,2668281.33,,,P00092845,CreditTrading-1,1300.1507,Bank of America,Index,2052,2670452.29,2024-11-18,Settled,buy,cancelled,Momentum,MRK,2024-11-13,Trader012,T0005,2024-11-18,,Voice,
+,Pending,Credit Trading,ice,,499.82,Pending,Jefferies,HK,CP0079,Broker,2025-07-20T17:24:38,GBP,280046392,,DEAL00092846,,Structured,,NASDAQ,EXT06240337,64.64,,INST000125,GOOGL FX Spot,FX Spot,False,US7419555322,2025-07-20T19:24:38,,1373729.5,,,P00092846,CreditTrading-8,840.8238,Goldman Sachs,FX Spot,1633,1374293.96,2025-07-21,Failed,buy,completed,Event Driven,GOOGL,2025-07-20,Trader019,T0046,2025-07-21,,Voice,
+,Partial,Commodities,lch,,855.01,Unconfirmed,Morgan Stanley,CA,CP0042,Broker,2025-01-19T17:24:38,GBP,,,DEAL00092847,,Structured,,NASDAQ,EXT94656266,21.84,,INST004399,XOM Future,Future,True,US7302917555,2025-01-19T18:24:38,,959567.8,,,P00092847,Commodities-8,632.0934,Wells Fargo,Future,1518,960444.65,2025-01-24,Settled,sell,completed,Arbitrage,XOM,2025-01-19,Trader044,T0049,2025-01-24,,Electronic,
+,Partial,Bond Trading,dtcc,,2479.88,Rejected,Jefferies,JP,CP0020,Institution,2025-03-30T17:24:38,CHF,,,DEAL00092848,,Delta One,,NASDAQ,,129.92,,INST004630,CVX FX Forward,FX Forward,True,US5134063709,2025-03-31T09:24:38,2031-02-04,1522444.55,,PARENT001534,P00092848,BondTrading-5,1941.4167,,FX Forward,784,1525054.35,2025-03-31,Pending,buy,completed,Arbitrage,CVX,2025-03-30,Trader048,T0022,2025-03-31,,Voice,
+,Partial,Futures Trading,cme,,355.86,Rejected,BNP Paribas,AU,CP0093,Broker,2024-10-12T17:24:38,AUD,128796980,,DEAL00092849,,Prop Trading,,NYSE,,16.25,,INST008133,C FX Forward,FX Forward,True,,2024-10-13T14:24:38,,475660.84,,,P00092849,FuturesTrading-10,311.9418,Nomura,FX Forward,1524,476032.95,2024-10-17,Failed,buy,failed,Market Making,C,2024-10-12,Trader039,T0011,2024-10-17,,Electronic,
+,Unallocated,Credit Trading,dtcc,,6782.28,Confirmed,Nomura,DE,CP0073,Broker,2024-12-27T17:24:38,EUR,,,DEAL00092850,,Arbitrage,,NYSE,EXT58139614,178.83,,INST007449,MRK Index,Index,True,US1501370499,2024-12-28T05:24:38,,5465963.63,,,P00092850,CreditTrading-10,4471.6171,,Index,1222,5472924.74,2024-12-29,Settled,buy,pending,Hedging,MRK,2024-12-27,Trader047,T0049,2024-12-29,,Voice,
+,Allocated,ETF Trading,eurex,,14026.63,Confirmed,Morgan Stanley,US,CP0071,Broker,2025-07-09T17:24:38,CHF,167292432,,DEAL00092851,,Structured,,NYSE,EXT61834581,604.03,,INST002297,AMZN Commodity,Commodity,True,US9335324472,2025-07-10T17:24:38,2032-06-12,7531154.75,,,P00092851,ETFTrading-3,1794.0092,,Commodity,4197,7545785.41,2025-07-12,Failed,buy,pending,Momentum,AMZN,2025-07-09,Trader048,T0040,2025-07-12,,Voice,
+,Allocated,Equity Trading,eurex,,4026.71,Unconfirmed,Bank of America,SG,CP0004,Broker,2024-11-23T17:24:38,AUD,789304854,,DEAL00092852,,Prop Trading,,NYSE,EXT64461069,223.75,,INST006959,HSBC FX Spot,FX Spot,True,US5724441110,2024-11-24T06:24:38,2028-03-03,9286045.68,,,P00092852,EquityTrading-1,443.463,,FX Spot,20939,9290296.14,2024-11-28,Settled,sell,pending,Market Making,HSBC,2024-11-23,Trader016,T0024,2024-11-28,,Voice,
+,Partial,Commodities,ice,,14117.85,Pending,Goldman Sachs,CA,CP0094,Institution,2025-06-28T17:24:38,CHF,,,DEAL00092853,,Arbitrage,,NYSE,EXT11144154,433.2,,INST008203,TSLA Forward,Forward,True,,2025-06-28T20:24:38,,8296004.23,,,P00092853,Commodities-8,532.4402,,Forward,15581,8310555.28,2025-06-30,Failed,sell,completed,Momentum,TSLA,2025-06-28,Trader033,T0018,2025-06-30,,Voice,
+,Partial,ETF Trading,dtcc,Trade 92854 - Special handling required,7019.05,Confirmed,Bank of America,CA,CP0008,Institution,2025-07-03T17:24:38,AUD,970022359,,DEAL00092854,,Electronic,,NYSE,,282.96,,INST004009,LLY FX Spot,FX Spot,True,US9016270091,2025-07-04T04:24:38,,8303585.32,,,P00092854,ETFTrading-3,2999.7347,,FX Spot,2768,8310887.33,2025-07-07,Unsettled,sell,completed,Event Driven,LLY,2025-07-03,Trader011,T0047,2025-07-07,,Electronic,
+,Unallocated,Equity Trading,jscc,,7946.59,Rejected,Mizuho,CA,CP0064,Broker,2025-02-21T17:24:38,USD,135115990,,DEAL00092855,,Market Making,,NYSE,EXT29615499,144.85,,INST008041,TTE Commodity,Commodity,True,,2025-02-22T03:24:38,,4321383.95,,,P00092855,EquityTrading-1,314.5583,Jefferies,Commodity,13737,4329475.39,2025-02-25,Settled,sell,cancelled,Hedging,TTE,2025-02-21,Trader046,T0030,2025-02-25,,Voice,
+,Allocated,Credit Trading,eurex,,4465.31,Unconfirmed,HSBC,CA,CP0062,Broker,2024-08-24T17:24:38,AUD,426005795,,DEAL00092856,,Delta One,,NASDAQ,,154.07,,INST008623,C ETF,ETF,False,,2024-08-25T11:24:38,,4021667.1,,,P00092856,CreditTrading-2,2798.4589,,ETF,1437,4026286.48,2024-08-29,Settled,sell,partial,Event Driven,C,2024-08-24,Trader009,T0047,2024-08-29,,Voice,
+,Unallocated,Prime Brokerage,eurex,,2283.83,Confirmed,Barclays,HK,CP0042,Institution,2025-01-01T17:24:38,JPY,,,DEAL00092857,,Structured,,NYSE,EXT27560700,76.25,,INST003000,GOOGL FX Spot,FX Spot,False,US2128256825,2025-01-02T17:24:38,,1662359.5,,,P00092857,PrimeBrokerage-7,2360.1674,Citigroup,FX Spot,704,1664719.58,2025-01-06,Settled,buy,cancelled,Mean Reversion,GOOGL,2025-01-01,Trader009,T0007,2025-01-06,,Electronic,
+1223.93,Allocated,Bond Trading,lch,,2686.38,Rejected,Deutsche Bank,HK,CP0035,Broker,2025-01-01T17:24:38,GBP,744581089,8127.41,DEAL00092858,,Market Making,27.62,NYSE,,228.68,,INST004991,MRK Bond,Bond,True,US5899640895,2025-01-02T03:24:38,2029-12-10,2513617.07,8940.15,,P00092858,BondTrading-7,3201.2113,,Bond,785,2516532.13,2025-01-02,Pending,buy,completed,Market Making,MRK,2025-01-01,Trader050,T0050,2025-01-02,,Voice,0.0496
+,Pending,ETF Trading,jscc,,14078.08,Rejected,UBS,UK,CP0043,Broker,2025-05-23T17:24:38,USD,,,DEAL00092859,,Flow Trading,,NYSE,EXT74057469,300.64,,INST007427,META Forward,Forward,True,US2157264273,2025-05-24T04:24:38,,7157150.89,,,P00092859,ETFTrading-5,2056.6903,,Forward,3479,7171529.61,2025-05-26,Unsettled,buy,completed,Mean Reversion,META,2025-05-23,Trader008,T0016,2025-05-26,,Voice,
+,Unallocated,Equity Trading,eurex,Trade 92860 - Special handling required,18858.4,Unconfirmed,Morgan Stanley,DE,CP0006,Broker,2025-02-05T17:24:38,JPY,962220449,,DEAL00092860,,Electronic,,NYSE,EXT35999289,736.86,,INST005328,MS Equity,Equity,False,,2025-02-06T07:24:38,,9927455.55,,,P00092860,EquityTrading-7,2386.683,Citigroup,Equity,4159,9947050.81,2025-02-07,Failed,sell,failed,Directional,MS,2025-02-05,Trader045,T0036,2025-02-07,,Voice,
+,Unallocated,Structured Products,jscc,,102.44,Rejected,UBS,US,CP0100,Institution,2025-02-08T17:24:38,CHF,,,DEAL00092861,,Market Making,,NYSE,EXT84519634,19.37,,INST009605,MS FX Spot,FX Spot,True,US5537110956,2025-02-09T02:24:38,,474568.93,,,P00092861,StructuredProducts-10,6.2351,,FX Spot,76112,474690.74,2025-02-10,Pending,sell,pending,Relative Value,MS,2025-02-08,Trader015,T0043,2025-02-10,,Voice,
+,Unallocated,Bond Trading,lch,,5031.08,Confirmed,HSBC,CH,CP0021,Institution,2025-05-11T17:24:38,USD,783983152,,DEAL00092862,,Exotics,,NASDAQ,EXT77143554,162.19,,INST004001,JNJ Equity,Equity,True,US8476745215,2025-05-12T17:24:38,2032-08-12,3153010.51,,,P00092862,BondTrading-3,363.1693,,Equity,8681,3158203.78,2025-05-12,Settled,buy,failed,Directional,JNJ,2025-05-11,Trader047,T0012,2025-05-12,,Voice,
+,Pending,Bond Trading,dtcc,,5300.4,Rejected,Bank of America,US,CP0001,Broker,2025-01-06T17:24:38,CHF,525407387,,DEAL00092863,,Flow Trading,,NYSE,,379.3,,INST000822,C Equity,Equity,True,US8695592955,2025-01-07T14:24:38,,7686481.81,,,P00092863,BondTrading-10,4895.418,,Equity,1570,7692161.51,2025-01-09,Unsettled,sell,cancelled,Arbitrage,C,2025-01-06,Trader031,T0008,2025-01-09,,Electronic,
+,Allocated,Derivatives,dtcc,,5825.72,Confirmed,UBS,HK,CP0085,Institution,2025-07-07T17:24:38,EUR,,,DEAL00092864,,Arbitrage,,NYSE,,328.53,,INST000156,HSBC CDS,CDS,False,US5793913033,2025-07-07T18:24:38,2028-07-19,3625387.56,,,P00092864,Derivatives-7,1094.7688,,CDS,3311,3631541.81,2025-07-12,Unsettled,sell,partial,Momentum,HSBC,2025-07-07,Trader042,T0048,2025-07-12,,Electronic,
+,Unallocated,Structured Products,cme,,1966.57,Rejected,Deutsche Bank,CH,CP0051,Broker,2025-03-31T17:24:38,AUD,,,DEAL00092865,,Structured,,NYSE,,319.82,,INST007618,JNJ CDS,CDS,False,US4271909884,2025-04-01T14:24:38,2033-04-07,4343948.63,,,P00092865,StructuredProducts-10,3984.1268,Citigroup,CDS,1090,4346235.02,2025-04-04,Unsettled,sell,failed,Directional,JNJ,2025-03-31,Trader034,T0030,2025-04-04,,Electronic,
+,Pending,Structured Products,jscc,,1519.47,Rejected,JP Morgan,SG,CP0036,Institution,2025-01-16T17:24:38,AUD,,,DEAL00092866,,Structured,,NYSE,EXT34695757,50.25,,INST002994,META FX Forward,FX Forward,False,US6057657364,2025-01-16T22:24:38,2030-11-30,1924593.64,,,P00092866,StructuredProducts-8,1648.8358,,FX Forward,1167,1926163.36,2025-01-21,Failed,sell,pending,Market Making,META,2025-01-16,Trader023,T0049,2025-01-21,,Voice,
+,Allocated,Futures Trading,jscc,,11906.43,Pending,Deutsche Bank,SG,CP0054,Institution,2025-06-04T17:24:38,CAD,,,DEAL00092867,-0.254,Flow Trading,,NYSE,,423.16,0.022599,INST007434,JNJ Option,Option,True,,2025-06-05T17:24:38,,7247427.98,,,P00092867,FuturesTrading-1,2108.926,Deutsche Bank,Option,3436,7259757.57,2025-06-09,Settled,sell,partial,Directional,JNJ,2025-06-04,Trader006,T0007,2025-06-09,61.01,Voice,
+,Partial,Commodities,eurex,,1051.26,Pending,Credit Suisse,SG,CP0017,Institution,2025-04-12T17:24:38,GBP,758172499,,DEAL00092868,,Prop Trading,,NASDAQ,EXT15965037,614.77,,INST004966,JNJ FX Forward,FX Forward,True,US8640097932,2025-04-13T10:24:38,,8918328.72,,PARENT007585,P00092868,Commodities-7,240.7243,,FX Forward,37047,8919994.75,2025-04-15,Pending,sell,completed,Event Driven,JNJ,2025-04-12,Trader027,T0002,2025-04-15,,Voice,
+,Pending,FX Trading,lch,Trade 92869 - Special handling required,10508.41,Pending,JP Morgan,AU,CP0067,Institution,2024-08-16T17:24:38,AUD,,,DEAL00092869,,Prop Trading,,NYSE,EXT89562017,202.35,,INST007623,TSLA FX Forward,FX Forward,True,US9858230096,2024-08-17T02:24:38,,8166173.35,,,P00092869,FXTrading-5,2031.7738,,FX Forward,4019,8176884.11,2024-08-21,Failed,buy,pending,Relative Value,TSLA,2024-08-16,Trader045,T0037,2024-08-21,,Voice,
+,Allocated,Bond Trading,ice,Trade 92870 - Special handling required,6224.48,Confirmed,Barclays,US,CP0012,Institution,2025-04-14T17:24:38,EUR,,,DEAL00092870,,Flow Trading,,NYSE,,123.76,,INST004647,GS Future,Future,False,,2025-04-14T22:24:38,,3737014.67,,,P00092870,BondTrading-4,2190.1666,,Future,1706,3743362.91,2025-04-19,Unsettled,sell,partial,Event Driven,GS,2025-04-14,Trader033,T0046,2025-04-19,,Electronic,
+,Partial,Credit Trading,lch,,1135.66,Confirmed,Morgan Stanley,DE,CP0068,Institution,2025-02-28T17:24:38,AUD,745658283,,DEAL00092871,,Delta One,,NYSE,,107.57,,INST003213,JNJ Commodity,Commodity,False,US7283018648,2025-03-01T16:24:38,,1968344.56,,,P00092871,CreditTrading-9,3002.79,Jefferies,Commodity,655,1969587.79,2025-03-02,Pending,sell,partial,Momentum,JNJ,2025-02-28,Trader029,T0034,2025-03-02,,Voice,
+,Partial,Commodities,jscc,,5389.99,Rejected,UBS,JP,CP0081,Institution,2025-05-29T17:24:38,GBP,,,DEAL00092872,,Electronic,,NYSE,EXT33583040,544.12,,INST006109,HSBC Future,Future,True,,2025-05-29T20:24:38,2029-11-14,7353019.26,,,P00092872,Commodities-3,4507.8723,,Future,1631,7358953.37,2025-05-31,Failed,buy,failed,Hedging,HSBC,2025-05-29,Trader041,T0045,2025-05-31,,Voice,
+,Partial,Emerging Markets,lch,Trade 92873 - Special handling required,13761.89,Pending,BNP Paribas,US,CP0079,Institution,2025-05-20T17:24:38,CAD,877970932,,DEAL00092873,,Flow Trading,,NYSE,EXT12345938,641.43,,INST007800,TTE FX Spot,FX Spot,True,US8698514311,2025-05-21T02:24:38,2026-04-13,7676927.37,,,P00092873,EmergingMarkets-8,4587.5039,,FX Spot,1673,7691330.69,2025-05-25,Settled,sell,pending,Arbitrage,TTE,2025-05-20,Trader032,T0042,2025-05-25,,Electronic,
+,Partial,ETF Trading,ice,,4981.03,Confirmed,Wells Fargo,JP,CP0089,Broker,2024-09-20T17:24:38,JPY,,,DEAL00092874,,Prop Trading,,NYSE,,363.72,,INST005555,MSFT CDS,CDS,True,US9056931473,2024-09-21T13:24:38,2034-01-25,3667768.82,,PARENT009736,P00092874,ETFTrading-2,2328.8796,,CDS,1574,3673113.57,2024-09-25,Pending,sell,completed,Momentum,MSFT,2024-09-20,Trader008,T0010,2024-09-25,,Voice,
+,Partial,ETF Trading,jscc,,16062.21,Confirmed,Wells Fargo,US,CP0062,Broker,2025-01-04T17:24:38,CHF,,,DEAL00092875,-0.4201,Delta One,,NYSE,,340.45,0.087974,INST002713,SHEL Option,Option,True,US4555242972,2025-01-05T06:24:38,,8305906.6,,,P00092875,ETFTrading-10,2975.157,,Option,2791,8322309.26,2025-01-06,Pending,sell,pending,Momentum,SHEL,2025-01-04,Trader042,T0047,2025-01-06,79.74,Voice,
+,Partial,FX Trading,ice,,7360.0,Pending,Jefferies,CA,CP0001,Broker,2024-12-13T17:24:38,GBP,113745439,,DEAL00092876,,Flow Trading,,NYSE,EXT54362802,510.68,,INST002010,GS FX Spot,FX Spot,True,US1191330834,2024-12-14T06:24:38,2030-10-04,5507090.09,,,P00092876,FXTrading-5,3327.6735,,FX Spot,1654,5514960.77,2024-12-16,Pending,sell,pending,Market Making,GS,2024-12-13,Trader005,T0005,2024-12-16,,Electronic,
+,Partial,Options Trading,ice,,9524.09,Rejected,Mizuho,CH,CP0022,Broker,2025-02-26T17:24:38,CHF,917261402,,DEAL00092877,,Delta One,,NASDAQ,EXT27584082,541.48,,INST001480,PFE CDS,CDS,True,US2434414052,2025-02-27T07:24:38,,9019926.81,,,P00092877,OptionsTrading-9,3283.2818,,CDS,2747,9029992.38,2025-03-02,Unsettled,buy,cancelled,Relative Value,PFE,2025-02-26,Trader017,T0049,2025-03-02,,Electronic,
+3863.56,Partial,Equity Trading,jscc,,6894.28,Confirmed,UBS,AU,CP0064,Broker,2025-06-29T17:24:38,CAD,,9620.88,DEAL00092878,,Flow Trading,1.88,NYSE,EXT65288027,129.89,,INST000266,PFE Bond,Bond,False,US1184950676,2025-06-29T22:24:38,2029-07-25,8046066.1,10582.97,,P00092878,EquityTrading-10,4011.0277,Deutsche Bank,Bond,2005,8053090.27,2025-07-03,Settled,buy,failed,Market Making,PFE,2025-06-29,Trader002,T0022,2025-07-03,,Voice,0.0273
+,Pending,Futures Trading,lch,,1092.6,Pending,Barclays,FR,CP0092,Institution,2025-05-22T17:24:38,CHF,,,DEAL00092879,,Flow Trading,,NASDAQ,,88.97,,INST003384,XOM FX Forward,FX Forward,False,US5704220065,2025-05-22T18:24:38,,3580279.91,,,P00092879,FuturesTrading-6,3285.4408,Nomura,FX Forward,1089,3581461.48,2025-05-23,Failed,buy,completed,Market Making,XOM,2025-05-22,Trader023,T0020,2025-05-23,,Voice,
+6168.54,Pending,Futures Trading,jscc,,688.81,Rejected,Bank of America,SG,CP0035,Broker,2025-03-01T17:24:38,CHF,,5013.39,DEAL00092880,,Prop Trading,29.07,NYSE,,58.18,,INST000688,PFE Bond,Bond,True,US5664165837,2025-03-02T03:24:38,,591107.33,5514.73,,P00092880,FuturesTrading-8,1248.4791,,Bond,473,591854.32,2025-03-06,Pending,buy,partial,Arbitrage,PFE,2025-03-01,Trader032,T0029,2025-03-06,,Electronic,0.0568
+,Unallocated,Bond Trading,ice,,1099.62,Rejected,Goldman Sachs,HK,CP0082,Broker,2024-11-22T17:24:38,EUR,,,DEAL00092881,,Prop Trading,,NYSE,EXT53729775,83.51,,INST009259,BAC Equity,Equity,False,,2024-11-23T16:24:38,,1738135.31,,PARENT006751,P00092881,BondTrading-9,694.0237,,Equity,2504,1739318.44,2024-11-24,Unsettled,buy,completed,Momentum,BAC,2024-11-22,Trader045,T0001,2024-11-24,,Electronic,
+5396.97,Partial,ETF Trading,ice,,83.94,Pending,RBC Capital,DE,CP0086,Broker,2025-03-18T17:24:38,JPY,,8899.65,DEAL00092882,,Structured,27.46,NYSE,EXT51462988,9.21,,INST003291,GS Bond,Bond,True,US8436683058,2025-03-19T02:24:38,,263137.34,9789.61,,P00092882,ETFTrading-7,3624.8259,,Bond,72,263230.49,2025-03-20,Settled,sell,failed,Market Making,GS,2025-03-18,Trader029,T0049,2025-03-20,,Voice,0.0784
+,Unallocated,Options Trading,lch,,8700.23,Confirmed,HSBC,AU,CP0087,Broker,2025-04-11T17:24:38,AUD,,,DEAL00092883,,Market Making,,NASDAQ,EXT46584576,172.17,,INST004593,WFC Equity,Equity,True,US5150410983,2025-04-12T14:24:38,,4843565.26,,,P00092883,OptionsTrading-3,1874.104,,Equity,2584,4852437.66,2025-04-16,Pending,buy,completed,Arbitrage,WFC,2025-04-11,Trader015,T0026,2025-04-16,,Electronic,
+8577.66,Allocated,Derivatives,jscc,,3436.27,Confirmed,Bank of America,SG,CP0080,Broker,2024-09-23T17:24:38,GBP,,6353.31,DEAL00092884,,Prop Trading,16.18,NYSE,EXT21670731,287.9,,INST004950,GS Bond,Bond,True,US7976636818,2024-09-24T03:24:38,2027-07-10,6855662.59,6988.64,,P00092884,Derivatives-7,3296.0872,,Bond,2079,6859386.76,2024-09-28,Settled,sell,failed,Arbitrage,GS,2024-09-23,Trader044,T0028,2024-09-28,,Voice,0.0459
+,Partial,ETF Trading,dtcc,,17631.24,Confirmed,Goldman Sachs,HK,CP0099,Institution,2025-04-26T17:24:38,CAD,,,DEAL00092885,,Flow Trading,,NYSE,EXT36535311,120.05,,INST000746,META FX Forward,FX Forward,True,,2025-04-27T07:24:38,,9137178.35,,,P00092885,ETFTrading-4,3675.2662,BNP Paribas,FX Forward,2486,9154929.64,2025-04-29,Unsettled,buy,cancelled,Relative Value,META,2025-04-26,Trader020,T0042,2025-04-29,,Electronic,
+,Unallocated,ETF Trading,ice,,3784.26,Confirmed,Nomura,HK,CP0093,Institution,2024-11-07T17:24:38,AUD,870414567,,DEAL00092886,0.5544,Arbitrage,,NYSE,EXT93078941,58.27,0.027523,INST000803,BP Option,Option,False,US3587606344,2024-11-08T01:24:38,,2543044.57,,,P00092886,ETFTrading-9,1621.3918,,Option,1568,2546887.1,2024-11-08,Failed,sell,pending,Mean Reversion,BP,2024-11-07,Trader017,T0048,2024-11-08,36.87,Voice,
+,Pending,Futures Trading,dtcc,,157.21,Confirmed,Jefferies,FR,CP0066,Broker,2025-06-03T17:24:38,CHF,,,DEAL00092887,,Flow Trading,,NYSE,EXT51556502,26.27,,INST005116,BP Future,Future,True,,2025-06-04T07:24:38,,375723.82,,,P00092887,FuturesTrading-9,4396.6829,,Future,85,375907.3,2025-06-08,Unsettled,sell,cancelled,Market Making,BP,2025-06-03,Trader037,T0050,2025-06-08,,Voice,
+8028.87,Pending,Prime Brokerage,dtcc,,4126.93,Unconfirmed,Bank of America,AU,CP0078,Broker,2024-08-21T17:24:38,EUR,819374550,5626.38,DEAL00092888,,Electronic,1.63,NASDAQ,EXT92091890,276.01,,INST003791,LLY Bond,Bond,True,US3039212944,2024-08-22T16:24:38,,4343711.75,6189.02,PARENT003367,P00092888,PrimeBrokerage-6,1912.8166,,Bond,2270,4348114.69,2024-08-22,Failed,sell,cancelled,Mean Reversion,LLY,2024-08-21,Trader007,T0007,2024-08-22,,Voice,0.015
+,Pending,Prime Brokerage,cme,,346.57,Confirmed,Bank of America,DE,CP0050,Institution,2024-08-22T17:24:38,CHF,245332143,,DEAL00092889,,Arbitrage,,NYSE,,44.58,,INST003487,GS FX Spot,FX Spot,False,,2024-08-23T14:24:38,,781309.09,,,P00092889,PrimeBrokerage-3,2850.2556,Credit Suisse,FX Spot,274,781700.24,2024-08-25,Settled,sell,completed,Market Making,GS,2024-08-22,Trader039,T0040,2024-08-25,,Voice,
+,Allocated,Bond Trading,cme,,7512.14,Pending,Nomura,FR,CP0087,Institution,2024-11-14T17:24:38,CHF,,,DEAL00092890,,Delta One,,NYSE,EXT34084804,415.52,,INST000549,BP FX Spot,FX Spot,True,,2024-11-14T22:24:38,,8306359.66,,,P00092890,BondTrading-6,85.0293,,FX Spot,97688,8314287.32,2024-11-18,Unsettled,buy,cancelled,Relative Value,BP,2024-11-14,Trader002,T0040,2024-11-18,,Electronic,
+1693.39,Allocated,ETF Trading,ice,Trade 92891 - Special handling required,625.17,Rejected,Jefferies,CA,CP0066,Institution,2025-07-19T17:24:38,GBP,,3238.28,DEAL00092891,,Arbitrage,2.01,NYSE,,230.87,,INST008705,CVX Bond,Bond,False,US1135234267,2025-07-20T15:24:38,,2953600.36,3562.11,,P00092891,ETFTrading-7,4812.0895,Jefferies,Bond,613,2954456.4,2025-07-24,Failed,sell,partial,Directional,CVX,2025-07-19,Trader021,T0003,2025-07-24,,Voice,0.0706
+,Unallocated,FX Trading,ice,,6266.67,Confirmed,Wells Fargo,FR,CP0045,Broker,2024-09-05T17:24:38,GBP,,,DEAL00092892,,Delta One,,NYSE,EXT32899601,99.12,,INST001145,PFE Equity,Equity,True,US1590975710,2024-09-06T12:24:38,,5590410.43,,,P00092892,FXTrading-1,928.4205,,Equity,6021,5596776.22,2024-09-08,Pending,sell,failed,Relative Value,PFE,2024-09-05,Trader028,T0042,2024-09-08,,Voice,
+,Pending,ETF Trading,ice,,8355.17,Unconfirmed,RBC Capital,DE,CP0016,Institution,2025-05-17T17:24:38,AUD,978175413,,DEAL00092893,,Flow Trading,,NYSE,EXT92631179,340.33,,INST009694,PFE ETF,ETF,True,US1485526038,2025-05-17T20:24:38,,4970373.93,,,P00092893,ETFTrading-1,695.1012,,ETF,7150,4979069.43,2025-05-22,Unsettled,buy,failed,Momentum,PFE,2025-05-17,Trader004,T0047,2025-05-22,,Voice,
+,Pending,Options Trading,eurex,,973.39,Confirmed,Nomura,FR,CP0042,Institution,2025-01-17T17:24:38,GBP,636879787,,DEAL00092894,,Structured,,NYSE,EXT41631720,145.61,,INST004045,C CDS,CDS,True,US4336024796,2025-01-18T10:24:38,,3069200.06,,PARENT003480,P00092894,OptionsTrading-4,4097.0358,Nomura,CDS,749,3070319.06,2025-01-22,Failed,sell,failed,Market Making,C,2025-01-17,Trader029,T0005,2025-01-22,,Electronic,
+,Allocated,Prime Brokerage,ice,,6165.67,Rejected,Mizuho,FR,CP0059,Institution,2025-04-28T17:24:38,USD,,,DEAL00092895,,Delta One,,NYSE,EXT48668783,434.95,,INST006861,WFC Index,Index,False,US9643055515,2025-04-29T00:24:38,,9347538.67,,,P00092895,PrimeBrokerage-4,572.0142,,Index,16341,9354139.29,2025-04-29,Settled,sell,completed,Event Driven,WFC,2025-04-28,Trader037,T0024,2025-04-29,,Electronic,
+,Unallocated,Bond Trading,cme,,6565.68,Unconfirmed,Jefferies,UK,CP0005,Broker,2024-10-12T17:24:38,CAD,,,DEAL00092896,,Arbitrage,,NYSE,EXT58118297,752.41,,INST008241,CVX Commodity,Commodity,True,US1689119186,2024-10-13T13:24:38,,7623345.08,,PARENT005970,P00092896,BondTrading-6,1847.5605,,Commodity,4126,7630663.17,2024-10-14,Unsettled,buy,cancelled,Event Driven,CVX,2024-10-12,Trader006,T0032,2024-10-14,,Voice,
+,Pending,Derivatives,lch,,13873.95,Confirmed,Credit Suisse,HK,CP0031,Institution,2024-12-15T17:24:38,AUD,,,DEAL00092897,,Arbitrage,,NYSE,EXT54447673,163.86,,INST004217,TSLA Equity,Equity,False,US7005456007,2024-12-15T19:24:38,2025-07-07,8346971.8,,,P00092897,Derivatives-3,65.2386,,Equity,127945,8361009.61,2024-12-17,Settled,sell,cancelled,Relative Value,TSLA,2024-12-15,Trader039,T0013,2024-12-17,,Electronic,
+,Allocated,ETF Trading,jscc,,9445.25,Pending,RBC Capital,AU,CP0021,Institution,2025-03-01T17:24:38,GBP,243924980,,DEAL00092898,,Exotics,,NYSE,EXT64844388,493.51,,INST002214,META Forward,Forward,False,US7156614045,2025-03-02T16:24:38,,6411045.21,,,P00092898,ETFTrading-10,2628.6178,,Forward,2438,6420983.97,2025-03-04,Failed,sell,completed,Mean Reversion,META,2025-03-01,Trader008,T0047,2025-03-04,,Electronic,
+,Pending,Bond Trading,cme,,9013.97,Confirmed,Morgan Stanley,US,CP0031,Institution,2025-01-21T17:24:38,AUD,385135426,1229.65,DEAL00092899,,Market Making,,NYSE,EXT80189599,273.6,,INST004849,GS Swap,Swap,True,US8134849073,2025-01-21T18:24:38,,6843889.01,1352.62,,P00092899,BondTrading-7,1320.7886,Mizuho,Swap,5181,6853176.58,2025-01-22,Settled,buy,partial,Arbitrage,GS,2025-01-21,Trader020,T0019,2025-01-22,,Electronic,
+,Unallocated,Commodities,jscc,,571.89,Pending,Deutsche Bank,SG,CP0017,Broker,2025-04-04T17:24:38,AUD,247970448,,DEAL00092900,,Prop Trading,,NYSE,,250.94,,INST005612,BAC Index,Index,True,US5059201374,2025-04-05T17:24:38,,3256414.68,,,P00092900,Commodities-10,1120.3002,,Index,2906,3257237.51,2025-04-07,Pending,buy,failed,Hedging,BAC,2025-04-04,Trader011,T0007,2025-04-07,,Electronic,
+,Pending,Bond Trading,eurex,,3581.58,Confirmed,Deutsche Bank,HK,CP0091,Broker,2024-12-04T17:24:38,GBP,653804693,,DEAL00092901,,Delta One,,NYSE,EXT55902495,145.56,,INST009280,META FX Forward,FX Forward,True,US2597310569,2024-12-05T11:24:38,,4239293.91,,PARENT005781,P00092901,BondTrading-6,2085.4292,,FX Forward,2032,4243021.05,2024-12-05,Settled,sell,cancelled,Hedging,META,2024-12-04,Trader003,T0018,2024-12-05,,Electronic,
+7443.74,Pending,Options Trading,jscc,,7367.78,Rejected,Credit Suisse,UK,CP0058,Institution,2024-10-27T17:24:38,EUR,,5267.66,DEAL00092902,,Market Making,28.74,NYSE,,132.15,,INST007310,LLY Bond,Bond,False,US4996313778,2024-10-28T15:24:38,,5014562.02,5794.43,,P00092902,OptionsTrading-7,4920.8468,,Bond,1019,5022061.95,2024-11-01,Pending,sell,pending,Hedging,LLY,2024-10-27,Trader008,T0027,2024-11-01,,Voice,0.0796
+,Pending,Equity Trading,eurex,,7890.58,Pending,Mizuho,AU,CP0097,Broker,2025-02-25T17:24:38,CHF,163066775,,DEAL00092903,,Arbitrage,,NYSE,EXT92269804,117.75,,INST004340,MS Future,Future,True,US1585941686,2025-02-26T03:24:38,,5096258.28,,,P00092903,EquityTrading-1,2384.699,Bank of America,Future,2137,5104266.61,2025-02-27,Settled,sell,partial,Mean Reversion,MS,2025-02-25,Trader001,T0028,2025-02-27,,Electronic,
+5420.98,Unallocated,Structured Products,eurex,,1916.38,Unconfirmed,Jefferies,CH,CP0077,Institution,2025-03-03T17:24:38,USD,813080872,3733.86,DEAL00092904,,Flow Trading,18.86,NYSE,EXT20400322,313.12,,INST008077,UNH Bond,Bond,False,,2025-03-04T06:24:38,,3271036.41,4107.25,,P00092904,StructuredProducts-3,3171.9668,,Bond,1031,3273265.91,2025-03-06,Failed,sell,failed,Mean Reversion,UNH,2025-03-03,Trader026,T0050,2025-03-06,,Voice,0.091
+,Partial,Derivatives,lch,,2532.5,Unconfirmed,Credit Suisse,AU,CP0035,Institution,2025-04-28T17:24:38,JPY,,,DEAL00092905,,Electronic,,NYSE,EXT03379787,117.05,,INST006682,MS Forward,Forward,True,,2025-04-29T04:24:38,,9380377.54,,,P00092905,Derivatives-7,4070.2793,JP Morgan,Forward,2304,9383027.09,2025-05-02,Failed,sell,pending,Relative Value,MS,2025-04-28,Trader043,T0035,2025-05-02,,Electronic,
+,Pending,ETF Trading,eurex,Trade 92906 - Special handling required,1837.73,Rejected,Nomura,CA,CP0052,Institution,2025-04-08T17:24:38,AUD,,,DEAL00092906,,Exotics,,NYSE,EXT54752802,302.35,,INST003209,UNH Index,Index,False,US3611467931,2025-04-09T11:24:38,,5008331.95,,PARENT007959,P00092906,ETFTrading-7,321.9431,,Index,15556,5010472.03,2025-04-13,Failed,sell,cancelled,Momentum,UNH,2025-04-08,Trader042,T0004,2025-04-13,,Electronic,
+,Allocated,FX Trading,cme,,7034.4,Rejected,Credit Suisse,SG,CP0038,Institution,2024-08-17T17:24:38,JPY,308675941,,DEAL00092907,,Prop Trading,,NYSE,EXT44425222,257.56,,INST004781,HSBC Index,Index,True,,2024-08-18T08:24:38,2028-09-01,6863012.47,,,P00092907,FXTrading-2,1261.7481,,Index,5439,6870304.43,2024-08-21,Pending,sell,partial,Market Making,HSBC,2024-08-17,Trader022,T0036,2024-08-21,,Electronic,
+,Allocated,Bond Trading,eurex,,3103.51,Pending,Credit Suisse,UK,CP0064,Broker,2025-04-26T17:24:38,CHF,,,DEAL00092908,,Delta One,,NYSE,EXT17125164,395.63,,INST003778,TTE Commodity,Commodity,True,US1922365255,2025-04-27T13:24:38,,8517394.22,,,P00092908,BondTrading-4,11.8671,,Commodity,717731,8520893.36,2025-04-29,Settled,buy,completed,Directional,TTE,2025-04-26,Trader032,T0045,2025-04-29,,Voice,
+,Allocated,Futures Trading,dtcc,,95.78,Unconfirmed,Mizuho,CA,CP0088,Institution,2025-06-16T17:24:38,CAD,811710407,,DEAL00092909,,Market Making,,NASDAQ,EXT28664068,21.09,,INST003963,CVX Commodity,Commodity,False,US9740329713,2025-06-17T09:24:38,,233718.88,,,P00092909,FuturesTrading-2,4772.1274,,Commodity,48,233835.75,2025-06-19,Unsettled,sell,pending,Market Making,CVX,2025-06-16,Trader015,T0029,2025-06-19,,Voice,
+,Unallocated,Equity Trading,eurex,,11306.19,Confirmed,HSBC,FR,CP0013,Institution,2025-03-08T17:24:38,CHF,417173623,,DEAL00092910,,Market Making,,NYSE,EXT79256754,314.84,,INST000741,NVDA Equity,Equity,True,,2025-03-09T04:24:38,,5682826.83,,,P00092910,EquityTrading-9,568.2324,,Equity,10000,5694447.86,2025-03-11,Settled,sell,cancelled,Market Making,NVDA,2025-03-08,Trader043,T0030,2025-03-11,,Electronic,
+,Partial,ETF Trading,eurex,,617.05,Pending,Barclays,UK,CP0089,Institution,2025-05-29T17:24:38,USD,,,DEAL00092911,,Flow Trading,,NYSE,,22.16,,INST008785,WFC FX Forward,FX Forward,True,,2025-05-29T18:24:38,2034-01-26,489715.46,,PARENT006364,P00092911,ETFTrading-7,3724.7416,,FX Forward,131,490354.67,2025-06-01,Pending,sell,failed,Momentum,WFC,2025-05-29,Trader028,T0001,2025-06-01,,Electronic,
+,Allocated,Options Trading,eurex,,2730.2,Rejected,Deutsche Bank,UK,CP0010,Institution,2025-04-08T17:24:38,JPY,987049121,,DEAL00092912,,Electronic,,NYSE,EXT64268063,217.88,,INST002860,AMZN CDS,CDS,True,US4982830180,2025-04-08T18:24:38,,7421195.18,,,P00092912,OptionsTrading-1,171.883,,CDS,43175,7424143.26,2025-04-09,Settled,sell,partial,Mean Reversion,AMZN,2025-04-08,Trader005,T0032,2025-04-09,,Electronic,
+,Unallocated,Derivatives,ice,,10976.84,Unconfirmed,Bank of America,JP,CP0026,Institution,2024-09-02T17:24:38,CHF,214544019,,DEAL00092913,,Arbitrage,,NYSE,,127.14,,INST006094,NVDA Index,Index,True,US6421299497,2024-09-03T02:24:38,2032-05-06,5897711.56,,,P00092913,Derivatives-4,3073.0875,,Index,1919,5908815.54,2024-09-06,Unsettled,sell,cancelled,Mean Reversion,NVDA,2024-09-02,Trader039,T0026,2024-09-06,,Voice,
+,Partial,Equity Trading,cme,,3398.88,Unconfirmed,Mizuho,HK,CP0079,Institution,2024-10-02T17:24:38,GBP,914811405,,DEAL00092914,,Structured,,NASDAQ,EXT27770524,251.61,,INST006514,LLY Commodity,Commodity,True,US1411066309,2024-10-03T08:24:38,,3222966.59,,,P00092914,EquityTrading-8,356.0093,,Commodity,9053,3226617.08,2024-10-04,Pending,buy,failed,Market Making,LLY,2024-10-02,Trader018,T0028,2024-10-04,,Electronic,
+,Unallocated,Emerging Markets,eurex,,5794.54,Rejected,UBS,DE,CP0056,Institution,2024-10-29T17:24:38,USD,264805493,,DEAL00092915,,Arbitrage,,NASDAQ,EXT02920562,497.68,,INST001488,JNJ Future,Future,False,US4824566967,2024-10-30T02:24:38,2026-01-21,5655904.44,,,P00092915,EmergingMarkets-7,938.0814,Nomura,Future,6029,5662196.66,2024-10-31,Failed,buy,completed,Hedging,JNJ,2024-10-29,Trader046,T0003,2024-10-31,,Electronic,
+,Partial,Emerging Markets,lch,Trade 92916 - Special handling required,2334.24,Unconfirmed,Mizuho,UK,CP0009,Broker,2025-04-16T17:24:38,EUR,,,DEAL00092916,,Exotics,,NYSE,,200.42,,INST000841,PFE Index,Index,True,US3707314995,2025-04-17T17:24:38,2031-06-08,6421705.8,,,P00092916,EmergingMarkets-7,956.1618,,Index,6716,6424240.46,2025-04-21,Settled,sell,pending,Hedging,PFE,2025-04-16,Trader025,T0027,2025-04-21,,Voice,
+,Partial,Futures Trading,lch,,6612.02,Rejected,Nomura,AU,CP0043,Broker,2024-11-10T17:24:38,CHF,353319925,,DEAL00092917,,Prop Trading,,NYSE,EXT25770766,660.37,,INST003494,HSBC Index,Index,True,US3576590671,2024-11-11T01:24:38,,9476744.42,,,P00092917,FuturesTrading-3,2456.8826,Morgan Stanley,Index,3857,9484016.81,2024-11-12,Failed,sell,partial,Hedging,HSBC,2024-11-10,Trader040,T0040,2024-11-12,,Voice,
+,Pending,Options Trading,eurex,,325.5,Unconfirmed,BNP Paribas,HK,CP0034,Institution,2025-03-31T17:24:38,EUR,,,DEAL00092918,,Flow Trading,,NYSE,,14.42,,INST002971,AAPL ETF,ETF,True,US2533721618,2025-04-01T02:24:38,,482547.53,,,P00092918,OptionsTrading-5,3858.9637,,ETF,125,482887.45,2025-04-04,Pending,buy,completed,Directional,AAPL,2025-03-31,Trader008,T0028,2025-04-04,,Voice,
+,Partial,Equity Trading,lch,,4041.16,Rejected,Wells Fargo,HK,CP0039,Broker,2025-05-21T17:24:38,USD,,,DEAL00092919,,Structured,,NASDAQ,EXT06382656,424.59,,INST005910,GS ETF,ETF,True,US4055320628,2025-05-21T23:24:38,,5975053.17,,,P00092919,EquityTrading-8,4830.1256,,ETF,1237,5979518.92,2025-05-26,Failed,buy,pending,Mean Reversion,GS,2025-05-21,Trader047,T0024,2025-05-26,,Voice,
+,Unallocated,FX Trading,dtcc,,4955.06,Confirmed,Credit Suisse,SG,CP0069,Broker,2024-11-11T17:24:38,JPY,238150328,,DEAL00092920,,Arbitrage,,NYSE,EXT70914688,440.1,,INST003252,JPM CDS,CDS,True,US9350554752,2024-11-11T18:24:38,2031-08-13,4415298.17,,,P00092920,FXTrading-2,3803.2068,,CDS,1160,4420693.33,2024-11-15,Pending,sell,completed,Directional,JPM,2024-11-11,Trader032,T0037,2024-11-15,,Voice,
+,Partial,FX Trading,ice,,5526.18,Pending,Nomura,AU,CP0048,Broker,2025-03-25T17:24:38,AUD,,,DEAL00092921,,Arbitrage,,NYSE,EXT39671916,111.48,,INST001173,C ETF,ETF,False,US1456226191,2025-03-26T00:24:38,,8796132.27,,,P00092921,FXTrading-2,1000.5423,,ETF,8791,8801769.93,2025-03-29,Pending,buy,partial,Momentum,C,2025-03-25,Trader023,T0022,2025-03-29,,Voice,
+,Pending,Structured Products,ice,Trade 92922 - Special handling required,2607.48,Unconfirmed,Wells Fargo,CH,CP0030,Institution,2025-04-06T17:24:38,EUR,,,DEAL00092922,,Delta One,,NASDAQ,,266.91,,INST001686,JNJ ETF,ETF,True,,2025-04-07T04:24:38,,4224132.9,,,P00092922,StructuredProducts-8,3228.0433,,ETF,1308,4227007.29,2025-04-10,Unsettled,buy,pending,Event Driven,JNJ,2025-04-06,Trader030,T0038,2025-04-10,,Voice,
+,Pending,Structured Products,eurex,,1039.53,Confirmed,Jefferies,UK,CP0006,Broker,2024-10-12T17:24:38,CHF,,,DEAL00092923,,Delta One,,NASDAQ,EXT16480493,374.07,,INST001545,MSFT ETF,ETF,True,,2024-10-13T09:24:38,,3997611.52,,,P00092923,StructuredProducts-8,584.6132,,ETF,6838,3999025.12,2024-10-13,Settled,sell,cancelled,Relative Value,MSFT,2024-10-12,Trader015,T0033,2024-10-13,,Electronic,
+,Pending,Credit Trading,lch,,4908.34,Rejected,Wells Fargo,CH,CP0020,Institution,2025-04-28T17:24:38,USD,,,DEAL00092924,,Electronic,,NASDAQ,EXT36996034,292.43,,INST002949,XOM Commodity,Commodity,False,,2025-04-29T10:24:38,,9581976.07,,,P00092924,CreditTrading-1,4250.9973,,Commodity,2254,9587176.84,2025-04-29,Settled,buy,cancelled,Market Making,XOM,2025-04-28,Trader008,T0030,2025-04-29,,Electronic,
+,Pending,Structured Products,ice,,5976.97,Rejected,Mizuho,CH,CP0026,Institution,2025-03-04T17:24:38,CHF,,,DEAL00092925,,Delta One,,NYSE,EXT75917519,193.72,,INST004377,LLY FX Spot,FX Spot,False,,2025-03-04T19:24:38,2029-04-12,3839023.99,,,P00092925,StructuredProducts-6,1596.7467,Bank of America,FX Spot,2404,3845194.68,2025-03-08,Settled,sell,partial,Hedging,LLY,2025-03-04,Trader034,T0044,2025-03-08,,Electronic,
+,Partial,ETF Trading,eurex,,1284.04,Unconfirmed,HSBC,UK,CP0015,Broker,2025-05-26T17:24:38,EUR,432449365,,DEAL00092926,,Arbitrage,,NYSE,EXT44389002,56.43,,INST001138,CVX Index,Index,False,US2088773576,2025-05-26T23:24:38,,1457728.26,,,P00092926,ETFTrading-7,3315.3197,,Index,439,1459068.73,2025-05-30,Failed,sell,pending,Momentum,CVX,2025-05-26,Trader033,T0023,2025-05-30,,Voice,
+,Unallocated,Emerging Markets,eurex,,11665.85,Unconfirmed,Mizuho,FR,CP0079,Broker,2024-11-11T17:24:38,JPY,,,DEAL00092927,,Flow Trading,,NASDAQ,EXT64335912,829.35,,INST002973,UNH Forward,Forward,False,US2686921593,2024-11-12T10:24:38,,8779282.48,,,P00092927,EmergingMarkets-10,2822.7738,,Forward,3110,8791777.68,2024-11-16,Settled,sell,failed,Event Driven,UNH,2024-11-11,Trader005,T0009,2024-11-16,,Voice,
+,Pending,Structured Products,ice,,6273.19,Confirmed,Nomura,JP,CP0038,Institution,2025-08-11T17:24:38,AUD,,,DEAL00092928,,Flow Trading,,NYSE,EXT19535257,349.61,,INST006076,SHEL FX Spot,FX Spot,True,US1941807854,2025-08-12T03:24:38,,5051655.89,,,P00092928,StructuredProducts-3,186.8349,,FX Spot,27038,5058278.69,2025-08-14,Settled,sell,partial,Arbitrage,SHEL,2025-08-11,Trader026,T0031,2025-08-14,,Electronic,
+,Unallocated,FX Trading,eurex,,4945.43,Unconfirmed,Deutsche Bank,US,CP0001,Institution,2024-11-23T17:24:38,GBP,,6284.61,DEAL00092929,,Delta One,,NYSE,EXT22531469,220.25,,INST008926,BAC Swap,Swap,True,US3490988884,2024-11-24T00:24:38,2032-06-10,2946951.87,6913.07,PARENT006892,P00092929,FXTrading-9,3824.6807,,Swap,770,2952117.55,2024-11-27,Settled,buy,partial,Hedging,BAC,2024-11-23,Trader025,T0046,2024-11-27,,Electronic,
+,Allocated,Futures Trading,cme,,10956.03,Rejected,UBS,JP,CP0094,Institution,2024-09-03T17:24:38,CAD,,,DEAL00092930,0.6228,Delta One,,NYSE,EXT04943404,854.49,0.024831,INST009078,BP Option,Option,False,US6429782727,2024-09-03T20:24:38,,8886744.2,,,P00092930,FuturesTrading-3,1808.3066,Jefferies,Option,4914,8898554.72,2024-09-05,Pending,sell,pending,Relative Value,BP,2024-09-03,Trader025,T0011,2024-09-05,4.11,Voice,
+,Partial,Equity Trading,eurex,Trade 92931 - Special handling required,4031.72,Confirmed,Jefferies,DE,CP0011,Broker,2025-05-11T17:24:38,GBP,,,DEAL00092931,,Exotics,,NYSE,,245.63,,INST004980,C Equity,Equity,False,US9664120379,2025-05-12T16:24:38,,2463187.17,,,P00092931,EquityTrading-1,1633.8218,,Equity,1507,2467464.52,2025-05-12,Pending,buy,completed,Momentum,C,2025-05-11,Trader007,T0023,2025-05-12,,Electronic,
+,Unallocated,Options Trading,dtcc,,3326.73,Pending,Morgan Stanley,JP,CP0063,Broker,2025-05-02T17:24:38,USD,,,DEAL00092932,,Exotics,,NASDAQ,EXT85484652,21.49,,INST007965,WFC ETF,ETF,True,US7707020874,2025-05-03T06:24:38,,1736715.49,,,P00092932,OptionsTrading-1,4295.4486,JP Morgan,ETF,404,1740063.71,2025-05-05,Pending,sell,pending,Market Making,WFC,2025-05-02,Trader023,T0018,2025-05-05,,Electronic,
+,Partial,Derivatives,eurex,,3280.55,Unconfirmed,Credit Suisse,CA,CP0046,Broker,2024-08-19T17:24:38,CAD,307182620,,DEAL00092933,,Arbitrage,,NYSE,EXT79521157,702.09,,INST004590,PFE FX Spot,FX Spot,False,US1489386332,2024-08-20T07:24:38,2029-06-12,7483646.13,,,P00092933,Derivatives-1,2877.939,,FX Spot,2600,7487628.77,2024-08-20,Unsettled,buy,pending,Market Making,PFE,2024-08-19,Trader033,T0037,2024-08-20,,Electronic,
+,Unallocated,FX Trading,ice,,1081.5,Unconfirmed,HSBC,FR,CP0070,Institution,2024-10-27T17:24:38,JPY,254501160,,DEAL00092934,-0.2704,Delta One,,NYSE,,72.7,0.097346,INST000382,HSBC Option,Option,True,US1025073362,2024-10-28T05:24:38,,2995110.83,,PARENT003644,P00092934,FXTrading-5,2322.5191,,Option,1289,2996265.03,2024-10-30,Failed,sell,failed,Hedging,HSBC,2024-10-27,Trader013,T0033,2024-10-30,15.72,Voice,
+,Pending,Prime Brokerage,dtcc,Trade 92935 - Special handling required,33.27,Unconfirmed,JP Morgan,CA,CP0040,Broker,2025-04-05T17:24:38,CHF,398519162,,DEAL00092935,,Flow Trading,,NYSE,EXT17766529,2.59,,INST000695,GS Index,Index,False,,2025-04-06T00:24:38,,28620.93,,,P00092935,PrimeBrokerage-2,4296.4663,,Index,6,28656.79,2025-04-10,Unsettled,sell,partial,Mean Reversion,GS,2025-04-05,Trader008,T0003,2025-04-10,,Electronic,
+,Partial,FX Trading,lch,,11854.67,Pending,Morgan Stanley,CH,CP0047,Broker,2025-02-08T17:24:38,JPY,620793584,,DEAL00092936,,Exotics,,NYSE,,808.1,,INST006233,MS Forward,Forward,False,,2025-02-09T05:24:38,,8760024.01,,,P00092936,FXTrading-3,83.1545,,Forward,105346,8772686.78,2025-02-11,Settled,sell,failed,Market Making,MS,2025-02-08,Trader045,T0032,2025-02-11,,Voice,
+,Pending,FX Trading,eurex,Trade 92937 - Special handling required,1639.06,Rejected,UBS,FR,CP0080,Broker,2025-03-17T17:24:38,GBP,,,DEAL00092937,,Arbitrage,,NYSE,EXT22696795,87.17,,INST002964,AMZN Equity,Equity,False,US8344602584,2025-03-18T11:24:38,2025-04-30,1992466.62,,,P00092937,FXTrading-7,895.1562,,Equity,2225,1994192.85,2025-03-20,Unsettled,sell,partial,Arbitrage,AMZN,2025-03-17,Trader006,T0025,2025-03-20,,Voice,
+,Allocated,Credit Trading,dtcc,,4650.26,Confirmed,Goldman Sachs,DE,CP0040,Broker,2024-10-27T17:24:38,CHF,,,DEAL00092938,,Market Making,,NYSE,EXT04411077,47.47,,INST009775,XOM ETF,ETF,True,,2024-10-28T02:24:38,2032-01-30,3491276.12,,,P00092938,CreditTrading-9,3894.7395,Wells Fargo,ETF,896,3495973.85,2024-10-30,Failed,buy,completed,Momentum,XOM,2024-10-27,Trader048,T0016,2024-10-30,,Voice,
+,Unallocated,FX Trading,cme,,1165.23,Pending,RBC Capital,HK,CP0096,Institution,2025-06-06T17:24:38,CAD,556151118,,DEAL00092939,,Electronic,,NYSE,EXT33414162,96.56,,INST009839,HSBC Commodity,Commodity,True,US1233423088,2025-06-07T03:24:38,,5320405.69,,,P00092939,FXTrading-3,3052.3907,,Commodity,1743,5321667.48,2025-06-10,Settled,buy,cancelled,Market Making,HSBC,2025-06-06,Trader032,T0034,2025-06-10,,Electronic,
+,Partial,Credit Trading,jscc,,612.17,Unconfirmed,HSBC,CH,CP0060,Institution,2025-02-22T17:24:38,GBP,523974232,,DEAL00092940,,Structured,,NYSE,,39.0,,INST009929,BP FX Spot,FX Spot,True,,2025-02-23T12:24:38,,471683.26,,,P00092940,CreditTrading-3,215.1203,,FX Spot,2192,472334.43,2025-02-23,Unsettled,buy,cancelled,Market Making,BP,2025-02-22,Trader035,T0009,2025-02-23,,Voice,
+,Pending,Structured Products,eurex,,262.86,Unconfirmed,JP Morgan,AU,CP0069,Institution,2024-12-10T17:24:38,JPY,769178471,,DEAL00092941,0.3875,Structured,,NYSE,,4.15,0.02621,INST006616,TSLA Option,Option,True,US4495714693,2024-12-11T14:24:38,,168382.72,,,P00092941,StructuredProducts-9,2041.1377,,Option,82,168649.73,2024-12-14,Settled,sell,cancelled,Relative Value,TSLA,2024-12-10,Trader005,T0038,2024-12-14,98.47,Electronic,
+,Partial,Emerging Markets,cme,,7749.29,Unconfirmed,Credit Suisse,HK,CP0049,Institution,2024-12-31T17:24:38,JPY,,,DEAL00092942,,Arbitrage,,NYSE,EXT96104760,590.98,,INST004406,BP FX Forward,FX Forward,True,,2025-01-01T11:24:38,,8617826.34,,,P00092942,EmergingMarkets-10,4038.7706,Mizuho,FX Forward,2133,8626166.61,2025-01-05,Settled,buy,pending,Directional,BP,2024-12-31,Trader019,T0029,2025-01-05,,Electronic,
+,Allocated,Equity Trading,dtcc,Trade 92943 - Special handling required,5568.07,Pending,Morgan Stanley,FR,CP0016,Broker,2025-05-05T17:24:38,USD,779653930,,DEAL00092943,,Arbitrage,,NYSE,EXT20748415,438.75,,INST005825,AMZN Commodity,Commodity,True,,2025-05-06T06:24:38,,6455107.63,,,P00092943,EquityTrading-5,4268.6538,,Commodity,1512,6461114.45,2025-05-08,Unsettled,sell,pending,Mean Reversion,AMZN,2025-05-05,Trader044,T0032,2025-05-08,,Voice,
+,Unallocated,Derivatives,ice,,6586.84,Rejected,Credit Suisse,HK,CP0092,Broker,2025-03-18T17:24:38,GBP,520500480,,DEAL00092944,,Structured,,NYSE,,445.94,,INST001816,BP FX Forward,FX Forward,False,US5948290249,2025-03-18T18:24:38,2025-05-20,7293332.24,,,P00092944,Derivatives-7,34.3805,,FX Forward,212135,7300365.02,2025-03-21,Pending,sell,failed,Momentum,BP,2025-03-18,Trader021,T0050,2025-03-21,,Voice,
+,Pending,Emerging Markets,cme,,4606.1,Unconfirmed,Mizuho,FR,CP0091,Institution,2025-03-30T17:24:38,JPY,332732948,6926.41,DEAL00092945,,Structured,,NYSE,EXT87743952,213.53,,INST000820,HSBC Swap,Swap,True,US8846887584,2025-03-31T05:24:38,,8415478.04,7619.05,,P00092945,EmergingMarkets-7,3082.4586,,Swap,2730,8420297.67,2025-04-04,Pending,buy,partial,Directional,HSBC,2025-03-30,Trader044,T0048,2025-04-04,,Electronic,
+,Allocated,Futures Trading,ice,,7657.23,Rejected,HSBC,SG,CP0039,Institution,2024-09-01T17:24:38,CHF,823774676,,DEAL00092946,,Market Making,,NYSE,EXT99706717,587.86,,INST009161,GS CDS,CDS,False,US9693311641,2024-09-02T12:24:38,,6409433.37,,,P00092946,FuturesTrading-8,1135.6292,,CDS,5643,6417678.46,2024-09-02,Unsettled,sell,completed,Event Driven,GS,2024-09-01,Trader019,T0008,2024-09-02,,Voice,
+,Pending,Prime Brokerage,jscc,,310.75,Rejected,UBS,JP,CP0047,Institution,2025-07-09T17:24:38,EUR,272565510,,DEAL00092947,,Arbitrage,,NASDAQ,EXT39314027,89.84,,INST006083,HSBC FX Forward,FX Forward,True,US6336331038,2025-07-10T03:24:38,2034-02-14,980125.22,,,P00092947,PrimeBrokerage-1,2916.8199,Wells Fargo,FX Forward,336,980525.81,2025-07-10,Failed,buy,partial,Hedging,HSBC,2025-07-09,Trader042,T0028,2025-07-10,,Electronic,
+,Unallocated,Bond Trading,dtcc,,1633.83,Pending,Barclays,SG,CP0031,Broker,2025-06-23T17:24:38,CAD,650972968,,DEAL00092948,,Electronic,,NYSE,EXT88822268,191.69,,INST000703,TSLA Equity,Equity,False,US8561104450,2025-06-24T05:24:38,2032-04-19,7080115.79,,,P00092948,BondTrading-7,1003.9694,,Equity,7052,7081941.31,2025-06-25,Pending,sell,completed,Market Making,TSLA,2025-06-23,Trader047,T0050,2025-06-25,,Voice,
+,Pending,Derivatives,jscc,,5473.24,Unconfirmed,Morgan Stanley,AU,CP0004,Institution,2024-08-18T17:24:38,AUD,,,DEAL00092949,,Structured,,NYSE,EXT14942409,98.85,,INST000196,TTE FX Spot,FX Spot,True,US4948834175,2024-08-19T01:24:38,,3075550.46,,PARENT004867,P00092949,Derivatives-6,4118.196,,FX Spot,746,3081122.55,2024-08-19,Unsettled,buy,pending,Hedging,TTE,2024-08-18,Trader040,T0008,2024-08-19,,Voice,
+,Pending,Equity Trading,jscc,,932.03,Confirmed,Bank of America,AU,CP0023,Broker,2025-02-15T17:24:38,CHF,,,DEAL00092950,,Market Making,,NYSE,EXT35824166,27.19,,INST001169,GS Index,Index,True,US3539469947,2025-02-15T22:24:38,,763072.49,,PARENT007272,P00092950,EquityTrading-2,4571.9902,,Index,166,764031.71,2025-02-20,Failed,buy,partial,Arbitrage,GS,2025-02-15,Trader016,T0025,2025-02-20,,Electronic,
+,Partial,Bond Trading,ice,,4167.28,Rejected,Wells Fargo,US,CP0060,Institution,2024-10-27T17:24:38,USD,889610735,,DEAL00092951,-0.8548,Exotics,,NYSE,EXT89053095,215.33,0.01258,INST004073,BAC Option,Option,True,US6333371156,2024-10-28T04:24:38,,4085308.58,,PARENT006051,P00092951,BondTrading-4,2504.296,UBS,Option,1631,4089691.19,2024-10-28,Pending,buy,pending,Arbitrage,BAC,2024-10-27,Trader040,T0026,2024-10-28,76.56,Electronic,
+,Pending,ETF Trading,lch,,658.34,Pending,Barclays,JP,CP0073,Broker,2025-07-04T17:24:38,CHF,854625599,,DEAL00092952,,Delta One,,NASDAQ,EXT57429030,9.69,,INST001729,BAC Commodity,Commodity,True,US5120711428,2025-07-05T00:24:38,,866810.79,,,P00092952,ETFTrading-8,2843.3905,,Commodity,304,867478.82,2025-07-09,Settled,buy,cancelled,Hedging,BAC,2025-07-04,Trader008,T0003,2025-07-09,,Electronic,
+,Pending,FX Trading,cme,,2763.24,Unconfirmed,RBC Capital,US,CP0031,Broker,2024-11-29T17:24:38,JPY,385713192,,DEAL00092953,,Delta One,,NYSE,,381.78,,INST008164,LLY Forward,Forward,True,US2672018802,2024-11-30T14:24:38,,8644220.82,,,P00092953,FXTrading-4,2341.6891,,Forward,3691,8647365.84,2024-12-04,Unsettled,buy,partial,Mean Reversion,LLY,2024-11-29,Trader022,T0003,2024-12-04,,Voice,
+,Partial,Commodities,ice,,3702.69,Pending,HSBC,FR,CP0080,Institution,2024-12-28T17:24:38,CAD,,,DEAL00092954,,Market Making,,NYSE,,210.88,,INST003720,META Commodity,Commodity,True,,2024-12-29T06:24:38,2025-08-13,3951816.64,,PARENT005935,P00092954,Commodities-3,3887.3631,Jefferies,Commodity,1016,3955730.21,2025-01-02,Failed,sell,pending,Mean Reversion,META,2024-12-28,Trader041,T0006,2025-01-02,,Electronic,
+,Unallocated,Futures Trading,ice,,424.7,Unconfirmed,Nomura,JP,CP0051,Broker,2025-02-22T17:24:38,CHF,392998031,,DEAL00092955,,Delta One,,NASDAQ,,67.06,,INST008149,AMZN FX Forward,FX Forward,False,,2025-02-23T15:24:38,,2758240.7,,,P00092955,FuturesTrading-5,1537.8325,,FX Forward,1793,2758732.46,2025-02-27,Settled,buy,partial,Event Driven,AMZN,2025-02-22,Trader023,T0038,2025-02-27,,Electronic,
+9813.15,Unallocated,Prime Brokerage,lch,,12989.49,Unconfirmed,Deutsche Bank,JP,CP0074,Institution,2024-10-02T17:24:38,USD,335807223,5133.68,DEAL00092956,,Market Making,8.61,NYSE,,620.15,,INST009558,META Bond,Bond,True,US4365015712,2024-10-03T03:24:38,,8283940.15,5647.05,,P00092956,PrimeBrokerage-6,511.826,,Bond,16185,8297549.79,2024-10-03,Unsettled,buy,cancelled,Event Driven,META,2024-10-02,Trader049,T0001,2024-10-03,,Voice,0.0633
+2523.61,Partial,Equity Trading,dtcc,,4448.34,Pending,Bank of America,JP,CP0089,Institution,2025-06-26T17:24:38,GBP,714229106,1480.11,DEAL00092957,,Prop Trading,15.47,NYSE,EXT78335700,77.44,,INST004290,XOM Bond,Bond,True,,2025-06-27T12:24:38,2026-03-07,3972692.5,1628.12,,P00092957,EquityTrading-6,4316.9932,,Bond,920,3977218.28,2025-06-29,Failed,sell,cancelled,Event Driven,XOM,2025-06-26,Trader025,T0002,2025-06-29,,Voice,0.0754
+,Allocated,Emerging Markets,cme,Trade 92958 - Special handling required,5746.75,Unconfirmed,Morgan Stanley,HK,CP0038,Broker,2024-10-17T17:24:38,USD,,,DEAL00092958,,Arbitrage,,NASDAQ,EXT83145946,48.44,,INST002569,SHEL Future,Future,False,US1237506610,2024-10-18T15:24:38,,3364782.0,,PARENT000581,P00092958,EmergingMarkets-1,4119.997,,Future,816,3370577.19,2024-10-20,Failed,buy,partial,Market Making,SHEL,2024-10-17,Trader046,T0050,2024-10-20,,Electronic,
+,Pending,Futures Trading,ice,,2829.28,Unconfirmed,JP Morgan,CA,CP0097,Broker,2024-10-12T17:24:38,CHF,456564959,,DEAL00092959,,Prop Trading,,NYSE,EXT99303332,407.57,,INST002886,GOOGL Future,Future,False,US6857057198,2024-10-13T14:24:38,,4170441.8,,PARENT004690,P00092959,FuturesTrading-2,2437.7974,,Future,1710,4173678.65,2024-10-16,Failed,buy,completed,Market Making,GOOGL,2024-10-12,Trader047,T0024,2024-10-16,,Voice,
+,Allocated,FX Trading,cme,,561.83,Confirmed,Deutsche Bank,CA,CP0087,Institution,2025-05-18T17:24:38,CAD,910619044,,DEAL00092960,,Prop Trading,,NYSE,EXT78896980,41.0,,INST003453,AMZN FX Spot,FX Spot,True,US9885355975,2025-05-18T19:24:38,2030-01-15,1511916.94,,,P00092960,FXTrading-1,1891.4137,,FX Spot,799,1512519.77,2025-05-23,Failed,sell,pending,Relative Value,AMZN,2025-05-18,Trader047,T0031,2025-05-23,,Voice,
+3597.95,Allocated,FX Trading,ice,,1712.76,Rejected,HSBC,JP,CP0013,Institution,2024-11-04T17:24:38,AUD,,2476.27,DEAL00092961,,Prop Trading,16.77,NYSE,EXT04961888,184.94,,INST007142,MSFT Bond,Bond,True,US3056672940,2024-11-04T19:24:38,,2126755.26,2723.9,,P00092961,FXTrading-4,3020.6222,,Bond,704,2128652.96,2024-11-08,Settled,buy,failed,Relative Value,MSFT,2024-11-04,Trader012,T0028,2024-11-08,,Voice,0.0369
+,Partial,Structured Products,dtcc,,1536.95,Rejected,Citigroup,DE,CP0092,Institution,2024-09-19T17:24:38,JPY,164639217,8944.04,DEAL00092962,,Structured,,NYSE,,17.39,,INST000969,MRK Swap,Swap,True,US6338680774,2024-09-20T17:24:38,2029-04-27,1416087.47,9838.44,,P00092962,StructuredProducts-5,2786.6247,,Swap,508,1417641.81,2024-09-23,Settled,buy,completed,Arbitrage,MRK,2024-09-19,Trader016,T0019,2024-09-23,,Voice,
+,Allocated,Futures Trading,jscc,,5749.13,Confirmed,UBS,FR,CP0064,Institution,2024-08-18T17:24:38,CHF,,,DEAL00092963,,Exotics,,NYSE,,380.46,,INST006490,HSBC Future,Future,True,US2651673175,2024-08-19T17:24:38,,6893098.21,,,P00092963,FuturesTrading-10,3481.6745,,Future,1979,6899227.8,2024-08-20,Pending,sell,failed,Relative Value,HSBC,2024-08-18,Trader036,T0017,2024-08-20,,Voice,
+,Unallocated,Bond Trading,cme,,14007.84,Pending,Goldman Sachs,SG,CP0045,Institution,2025-04-10T17:24:38,GBP,,,DEAL00092964,0.259,Arbitrage,,NYSE,,705.66,0.02825,INST006421,META Option,Option,True,,2025-04-10T18:24:38,,8054791.03,,,P00092964,BondTrading-4,2326.2923,,Option,3462,8069504.53,2025-04-15,Pending,buy,cancelled,Hedging,META,2025-04-10,Trader001,T0026,2025-04-15,82.56,Electronic,
+,Partial,Structured Products,lch,,2299.47,Unconfirmed,Nomura,FR,CP0066,Institution,2025-07-18T17:24:38,USD,,,DEAL00092965,,Exotics,,NYSE,,413.91,,INST008790,HSBC FX Forward,FX Forward,True,US8970168806,2025-07-19T14:24:38,,5817469.8,,,P00092965,StructuredProducts-1,3428.8765,,FX Forward,1696,5820183.18,2025-07-21,Failed,sell,failed,Event Driven,HSBC,2025-07-18,Trader001,T0044,2025-07-21,,Electronic,
+9640.91,Pending,Structured Products,dtcc,Trade 92966 - Special handling required,9150.85,Rejected,Mizuho,UK,CP0032,Institution,2024-08-27T17:24:38,CAD,,6435.87,DEAL00092966,,Prop Trading,13.52,NYSE,,572.37,,INST000692,LLY Bond,Bond,True,US2404253468,2024-08-28T03:24:38,2031-01-30,5817699.11,7079.46,,P00092966,StructuredProducts-7,3181.9109,,Bond,1828,5827422.33,2024-08-30,Pending,sell,partial,Event Driven,LLY,2024-08-27,Trader008,T0048,2024-08-30,,Voice,0.031
+,Allocated,ETF Trading,jscc,,5104.45,Pending,RBC Capital,AU,CP0082,Institution,2025-07-19T17:24:38,CAD,792869923,,DEAL00092967,,Delta One,,NYSE,,156.7,,INST007405,UNH Forward,Forward,False,US7720362814,2025-07-20T03:24:38,2029-05-24,3115865.89,,PARENT006296,P00092967,ETFTrading-2,2756.247,,Forward,1130,3121127.04,2025-07-24,Settled,sell,partial,Mean Reversion,UNH,2025-07-19,Trader037,T0045,2025-07-24,,Electronic,
+,Allocated,FX Trading,cme,,3604.55,Pending,Jefferies,US,CP0015,Broker,2025-05-16T17:24:38,CAD,,,DEAL00092968,,Structured,,NASDAQ,EXT02482011,326.79,,INST009564,GOOGL Future,Future,True,US7499157880,2025-05-17T04:24:38,,3613296.46,,,P00092968,FXTrading-2,3575.0212,,Future,1010,3617227.8,2025-05-20,Failed,buy,failed,Relative Value,GOOGL,2025-05-16,Trader002,T0034,2025-05-20,,Electronic,
+,Partial,Structured Products,ice,Trade 92969 - Special handling required,1232.7,Confirmed,HSBC,CA,CP0019,Institution,2025-01-30T17:24:38,GBP,923041334,,DEAL00092969,,Flow Trading,,NYSE,EXT65687504,369.48,,INST009718,GOOGL Forward,Forward,True,US9093613066,2025-01-31T06:24:38,,3876044.68,,,P00092969,StructuredProducts-6,1331.3306,JP Morgan,Forward,2911,3877646.86,2025-01-31,Unsettled,buy,pending,Mean Reversion,GOOGL,2025-01-30,Trader037,T0031,2025-01-31,,Voice,
+1273.22,Allocated,Futures Trading,eurex,,8154.67,Pending,Wells Fargo,JP,CP0091,Broker,2024-11-06T17:24:38,AUD,249873983,7601.92,DEAL00092970,,Electronic,23.45,NASDAQ,EXT63917857,75.66,,INST002279,GOOGL Bond,Bond,False,,2024-11-07T12:24:38,,7359286.09,8362.11,PARENT009992,P00092970,FuturesTrading-5,2731.5962,Citigroup,Bond,2694,7367516.42,2024-11-07,Settled,buy,partial,Directional,GOOGL,2024-11-06,Trader037,T0026,2024-11-07,,Voice,0.0391
+,Partial,FX Trading,eurex,,13131.34,Pending,Bank of America,AU,CP0020,Broker,2024-11-02T17:24:38,EUR,310697358,,DEAL00092971,,Electronic,,NYSE,,607.4,,INST000021,XOM ETF,ETF,False,US7933525141,2024-11-03T01:24:38,2031-12-10,6815581.61,,,P00092971,FXTrading-6,4569.3256,,ETF,1491,6829320.35,2024-11-05,Settled,sell,failed,Market Making,XOM,2024-11-02,Trader018,T0040,2024-11-05,,Voice,
+,Partial,Derivatives,dtcc,,5956.8,Pending,Credit Suisse,SG,CP0057,Broker,2025-07-28T17:24:38,AUD,,4023.3,DEAL00092972,,Market Making,,NASDAQ,EXT48884480,679.84,,INST008685,GS Swap,Swap,False,US8098387846,2025-07-29T16:24:38,2029-12-10,7020596.99,4425.63,PARENT003806,P00092972,Derivatives-3,1534.7661,,Swap,4574,7027233.63,2025-08-02,Failed,sell,partial,Directional,GS,2025-07-28,Trader005,T0002,2025-08-02,,Electronic,
+9042.18,Partial,Credit Trading,dtcc,,13785.1,Pending,Deutsche Bank,CA,CP0078,Broker,2024-09-22T17:24:38,JPY,,2228.61,DEAL00092973,,Electronic,28.02,NYSE,EXT78952648,611.69,,INST004195,TTE Bond,Bond,True,US6629938269,2024-09-23T11:24:38,,8699820.8,2451.47,,P00092973,CreditTrading-3,4382.1163,Credit Suisse,Bond,1985,8714217.59,2024-09-24,Unsettled,sell,failed,Arbitrage,TTE,2024-09-22,Trader008,T0019,2024-09-24,,Electronic,0.056
+464.48,Pending,Options Trading,dtcc,Trade 92974 - Special handling required,2842.42,Rejected,Deutsche Bank,DE,CP0023,Broker,2025-04-02T17:24:38,CAD,,3707.72,DEAL00092974,,Flow Trading,16.4,NYSE,EXT04305521,78.5,,INST000860,PFE Bond,Bond,True,US6961821929,2025-04-03T07:24:38,,1526593.49,4078.49,PARENT005241,P00092974,OptionsTrading-1,3947.7412,,Bond,386,1529514.41,2025-04-06,Pending,sell,pending,Relative Value,PFE,2025-04-02,Trader009,T0001,2025-04-06,,Voice,0.0605
+,Unallocated,Bond Trading,jscc,,4641.65,Rejected,Deutsche Bank,CH,CP0027,Broker,2025-06-13T17:24:38,GBP,,,DEAL00092975,,Arbitrage,,NASDAQ,EXT86758743,212.95,,INST003843,BAC FX Forward,FX Forward,False,US3044601142,2025-06-13T21:24:38,,2445045.25,,,P00092975,BondTrading-6,185.6,HSBC,FX Forward,13173,2449899.85,2025-06-15,Settled,sell,pending,Mean Reversion,BAC,2025-06-13,Trader012,T0001,2025-06-15,,Electronic,
+,Pending,ETF Trading,lch,,1694.87,Confirmed,UBS,CH,CP0093,Institution,2024-09-17T17:24:38,CHF,127422233,,DEAL00092976,,Structured,,NASDAQ,EXT17211432,57.53,,INST005806,NVDA Index,Index,True,,2024-09-17T21:24:38,2029-04-02,1260015.67,,,P00092976,ETFTrading-8,4363.1873,,Index,288,1261768.07,2024-09-22,Unsettled,sell,partial,Relative Value,NVDA,2024-09-17,Trader034,T0011,2024-09-22,,Electronic,
+,Pending,FX Trading,jscc,,5565.69,Pending,Goldman Sachs,AU,CP0089,Institution,2024-11-02T17:24:38,GBP,,,DEAL00092977,,Structured,,NASDAQ,EXT27028909,431.38,,INST007125,SHEL FX Spot,FX Spot,False,US3573115769,2024-11-03T04:24:38,,8209764.35,,,P00092977,FXTrading-3,3387.8903,,FX Spot,2423,8215761.42,2024-11-06,Pending,sell,cancelled,Directional,SHEL,2024-11-02,Trader026,T0046,2024-11-06,,Voice,
+,Unallocated,Derivatives,jscc,,7985.05,Rejected,JP Morgan,JP,CP0004,Broker,2024-09-25T17:24:38,CAD,,2763.73,DEAL00092978,,Electronic,,NYSE,EXT23796339,134.35,,INST001602,GS Swap,Swap,False,US5500596058,2024-09-26T01:24:38,2032-03-31,8499036.25,3040.1,PARENT007635,P00092978,Derivatives-6,2108.0527,,Swap,4031,8507155.65,2024-09-28,Pending,sell,completed,Event Driven,GS,2024-09-25,Trader047,T0027,2024-09-28,,Voice,
+,Unallocated,FX Trading,eurex,,134.09,Unconfirmed,Jefferies,UK,CP0067,Institution,2025-01-10T17:24:38,AUD,,,DEAL00092979,,Market Making,,NYSE,,5.2,,INST004677,GS Commodity,Commodity,False,US2803063202,2025-01-10T22:24:38,,90742.7,,PARENT006330,P00092979,FXTrading-4,1407.7332,Mizuho,Commodity,64,90881.99,2025-01-13,Failed,sell,partial,Market Making,GS,2025-01-10,Trader045,T0012,2025-01-13,,Electronic,
+,Allocated,Structured Products,ice,,2039.06,Confirmed,HSBC,CA,CP0016,Institution,2025-08-13T17:24:38,AUD,293171620,,DEAL00092980,,Flow Trading,,NASDAQ,EXT76252118,99.33,,INST005959,JNJ FX Spot,FX Spot,True,US7803992862,2025-08-14T05:24:38,,1954901.53,,,P00092980,StructuredProducts-3,3651.482,,FX Spot,535,1957039.92,2025-08-16,Unsettled,sell,failed,Market Making,JNJ,2025-08-13,Trader026,T0043,2025-08-16,,Electronic,
+,Unallocated,Structured Products,ice,,7158.65,Pending,Barclays,CA,CP0006,Institution,2025-07-23T17:24:38,EUR,,,DEAL00092981,,Arbitrage,,NYSE,EXT05312204,383.35,,INST008920,MS FX Spot,FX Spot,False,US2443908315,2025-07-24T10:24:38,,4220925.76,,PARENT005879,P00092981,StructuredProducts-7,3065.4765,,FX Spot,1376,4228467.76,2025-07-28,Pending,sell,failed,Market Making,MS,2025-07-23,Trader023,T0034,2025-07-28,,Voice,
+,Unallocated,Commodities,jscc,,16004.47,Unconfirmed,Credit Suisse,JP,CP0023,Institution,2024-08-19T17:24:38,EUR,,,DEAL00092982,,Structured,,NYSE,EXT38278583,416.7,,INST009015,WFC FX Spot,FX Spot,True,US9659666210,2024-08-20T12:24:38,2024-11-30,8787448.53,,,P00092982,Commodities-3,2626.0469,,FX Spot,3346,8803869.7,2024-08-20,Unsettled,sell,failed,Directional,WFC,2024-08-19,Trader007,T0016,2024-08-20,,Electronic,
+,Pending,Emerging Markets,cme,Trade 92983 - Special handling required,1077.26,Confirmed,UBS,US,CP0050,Broker,2025-03-15T17:24:38,JPY,,,DEAL00092983,-0.3481,Delta One,,NYSE,EXT59872252,200.88,0.025598,INST004230,AAPL Option,Option,False,,2025-03-16T07:24:38,2032-02-06,6885263.5,,PARENT006775,P00092983,EmergingMarkets-5,3834.2922,,Option,1795,6886541.64,2025-03-20,Pending,sell,cancelled,Relative Value,AAPL,2025-03-15,Trader047,T0005,2025-03-20,66.78,Voice,
+,Unallocated,FX Trading,ice,,3398.32,Unconfirmed,Bank of America,SG,CP0079,Institution,2025-02-05T17:24:38,USD,,,DEAL00092984,,Flow Trading,,NASDAQ,,137.43,,INST006217,CVX CDS,CDS,True,,2025-02-06T04:24:38,,2930875.4,,,P00092984,FXTrading-5,1946.8855,Bank of America,CDS,1505,2934411.15,2025-02-09,Pending,sell,partial,Mean Reversion,CVX,2025-02-05,Trader036,T0008,2025-02-09,,Electronic,
+,Pending,Equity Trading,cme,,1492.11,Unconfirmed,Jefferies,HK,CP0015,Broker,2024-09-17T17:24:38,CHF,484411036,,DEAL00092985,,Structured,,NYSE,EXT48592729,264.57,,INST001564,PFE Future,Future,True,US7335820598,2024-09-17T21:24:38,2029-08-22,4940056.33,,PARENT001838,P00092985,EquityTrading-4,112.7709,,Future,43806,4941813.01,2024-09-18,Unsettled,buy,completed,Market Making,PFE,2024-09-17,Trader034,T0027,2024-09-18,,Voice,
+,Unallocated,Bond Trading,dtcc,,6439.71,Rejected,Goldman Sachs,US,CP0049,Institution,2024-11-09T17:24:38,GBP,118958942,,DEAL00092986,,Prop Trading,,NYSE,EXT13819489,310.47,,INST004326,TSLA Index,Index,True,US3035408457,2024-11-10T10:24:38,2025-12-31,7493266.22,,,P00092986,BondTrading-9,2403.7324,,Index,3117,7500016.4,2024-11-10,Settled,sell,failed,Hedging,TSLA,2024-11-09,Trader044,T0017,2024-11-10,,Voice,
+,Partial,Structured Products,eurex,Trade 92987 - Special handling required,4918.29,Confirmed,Wells Fargo,UK,CP0081,Broker,2024-10-27T17:24:38,CHF,574614396,,DEAL00092987,,Exotics,,NYSE,,445.87,,INST000419,SHEL FX Spot,FX Spot,True,US4510512994,2024-10-28T07:24:38,,6901632.15,,,P00092987,StructuredProducts-8,2384.0598,,FX Spot,2894,6906996.31,2024-10-29,Failed,sell,pending,Market Making,SHEL,2024-10-27,Trader021,T0012,2024-10-29,,Electronic,
+,Unallocated,Bond Trading,cme,,120.96,Pending,JP Morgan,UK,CP0045,Institution,2025-04-10T17:24:38,EUR,,,DEAL00092988,,Structured,,NASDAQ,,23.11,,INST000674,UNH FX Forward,FX Forward,True,US7572525586,2025-04-11T03:24:38,,300126.0,,,P00092988,BondTrading-6,1555.0246,Mizuho,FX Forward,193,300270.07,2025-04-15,Settled,buy,failed,Market Making,UNH,2025-04-10,Trader027,T0032,2025-04-15,,Voice,
+,Partial,Futures Trading,jscc,,8862.81,Rejected,Jefferies,AU,CP0079,Institution,2024-10-04T17:24:38,EUR,,,DEAL00092989,,Delta One,,NYSE,,271.09,,INST005421,GOOGL ETF,ETF,False,US2099483796,2024-10-05T03:24:38,,4770912.36,,,P00092989,FuturesTrading-8,4587.7857,,ETF,1039,4780046.26,2024-10-06,Pending,sell,pending,Momentum,GOOGL,2024-10-04,Trader028,T0015,2024-10-06,,Electronic,
+7334.51,Pending,FX Trading,jscc,,13974.01,Unconfirmed,Wells Fargo,CA,CP0098,Institution,2025-02-10T17:24:38,JPY,678609180,621.18,DEAL00092990,,Market Making,16.74,NYSE,EXT14941027,89.99,,INST003520,GS Bond,Bond,True,US5622561759,2025-02-11T00:24:38,,7518648.94,683.3,,P00092990,FXTrading-2,2047.9221,,Bond,3671,7532712.94,2025-02-13,Failed,buy,completed,Event Driven,GS,2025-02-10,Trader033,T0007,2025-02-13,,Electronic,0.0549
+,Allocated,Emerging Markets,jscc,,42.42,Confirmed,Nomura,UK,CP0046,Institution,2025-07-22T17:24:38,EUR,,,DEAL00092991,,Exotics,,NYSE,,4.07,,INST006778,WFC ETF,ETF,True,US5059188917,2025-07-22T22:24:38,,132486.43,,,P00092991,EmergingMarkets-3,1996.4853,,ETF,66,132532.92,2025-07-24,Failed,sell,completed,Relative Value,WFC,2025-07-22,Trader017,T0025,2025-07-24,,Voice,
+,Allocated,Credit Trading,lch,,5620.93,Confirmed,Deutsche Bank,HK,CP0029,Broker,2024-10-20T17:24:38,GBP,903524568,,DEAL00092992,,Market Making,,NYSE,EXT65584325,204.31,,INST009076,XOM FX Spot,FX Spot,True,US4066384137,2024-10-21T17:24:38,,3033025.55,,,P00092992,CreditTrading-2,61.7693,,FX Spot,49102,3038850.79,2024-10-22,Settled,buy,completed,Directional,XOM,2024-10-20,Trader022,T0020,2024-10-22,,Electronic,
+,Unallocated,ETF Trading,lch,,8149.47,Confirmed,Goldman Sachs,AU,CP0057,Institution,2024-12-13T17:24:38,GBP,158125864,,DEAL00092993,,Market Making,,NYSE,EXT70257147,112.04,,INST009464,AAPL Index,Index,True,US7428782327,2024-12-14T06:24:38,,6121801.33,,,P00092993,ETFTrading-7,3981.1136,,Index,1537,6130062.84,2024-12-16,Failed,buy,partial,Directional,AAPL,2024-12-13,Trader038,T0034,2024-12-16,,Voice,
+,Pending,ETF Trading,eurex,,700.21,Rejected,Barclays,FR,CP0078,Broker,2025-03-31T17:24:38,AUD,958775457,,DEAL00092994,,Electronic,,NYSE,,133.94,,INST003580,SHEL ETF,ETF,False,US4039589987,2025-04-01T15:24:38,,2749366.05,,,P00092994,ETFTrading-9,3189.5717,,ETF,861,2750200.2,2025-04-02,Pending,sell,partial,Arbitrage,SHEL,2025-03-31,Trader044,T0025,2025-04-02,,Electronic,
+,Unallocated,Bond Trading,cme,,4486.26,Pending,Bank of America,SG,CP0069,Broker,2025-04-13T17:24:38,CHF,798680425,,DEAL00092995,,Delta One,,NYSE,EXT50250142,123.13,,INST001582,JNJ FX Spot,FX Spot,False,US3673984359,2025-04-14T07:24:38,,6848138.42,,PARENT001220,P00092995,BondTrading-10,1346.6325,,FX Spot,5085,6852747.81,2025-04-15,Unsettled,sell,cancelled,Event Driven,JNJ,2025-04-13,Trader013,T0023,2025-04-15,,Electronic,
+,Allocated,Derivatives,lch,,244.01,Unconfirmed,Credit Suisse,UK,CP0034,Broker,2024-11-16T17:24:38,USD,449102444,,DEAL00092996,,Flow Trading,,NYSE,EXT48676301,126.88,,INST004778,META Future,Future,True,US1776407297,2024-11-16T20:24:38,,1378977.68,,,P00092996,Derivatives-2,705.5576,,Future,1954,1379348.57,2024-11-19,Pending,sell,failed,Momentum,META,2024-11-16,Trader042,T0011,2024-11-19,,Voice,
+,Partial,Prime Brokerage,cme,,4564.7,Confirmed,Goldman Sachs,DE,CP0039,Broker,2025-06-04T17:24:38,CHF,,,DEAL00092997,,Structured,,NYSE,EXT41427521,244.6,,INST000791,MSFT FX Spot,FX Spot,True,US5467893242,2025-06-05T17:24:38,,8273987.78,,,P00092997,PrimeBrokerage-3,2807.9363,JP Morgan,FX Spot,2946,8278797.08,2025-06-06,Unsettled,buy,pending,Relative Value,MSFT,2025-06-04,Trader012,T0046,2025-06-06,,Voice,
+,Pending,Emerging Markets,lch,,2275.23,Unconfirmed,Citigroup,HK,CP0034,Institution,2025-02-16T17:24:38,AUD,818352208,,DEAL00092998,,Exotics,,NYSE,EXT30446783,697.18,,INST003267,CVX FX Forward,FX Forward,True,US4063020183,2025-02-17T07:24:38,,7074147.71,,,P00092998,EmergingMarkets-5,3030.5456,,FX Forward,2334,7077120.12,2025-02-20,Pending,sell,pending,Directional,CVX,2025-02-16,Trader032,T0044,2025-02-20,,Electronic,
+,Allocated,Futures Trading,cme,,8727.26,Confirmed,UBS,SG,CP0022,Institution,2024-11-22T17:24:38,JPY,948154773,,DEAL00092999,,Electronic,,NYSE,EXT40228259,334.52,,INST000020,AAPL FX Spot,FX Spot,False,US1127852238,2024-11-23T17:24:38,,5160022.02,,,P00092999,FuturesTrading-2,869.3505,,FX Spot,5935,5169083.8,2024-11-26,Settled,buy,failed,Hedging,AAPL,2024-11-22,Trader003,T0019,2024-11-26,,Voice,
+,Unallocated,Commodities,eurex,,9586.92,Pending,Mizuho,AU,CP0081,Institution,2025-08-07T17:24:38,EUR,,,DEAL00093000,,Arbitrage,,NYSE,EXT83849793,331.44,,INST004333,MRK Commodity,Commodity,True,US2179138952,2025-08-07T23:24:38,,6277067.27,,,P00093000,Commodities-4,3708.4091,BNP Paribas,Commodity,1692,6286985.63,2025-08-08,Unsettled,buy,partial,Hedging,MRK,2025-08-07,Trader023,T0022,2025-08-08,,Voice,
+,Pending,ETF Trading,eurex,,3067.27,Rejected,RBC Capital,CH,CP0007,Institution,2025-05-01T17:24:38,CAD,,,DEAL00093001,,Flow Trading,,NYSE,,92.23,,INST009392,NVDA FX Forward,FX Forward,True,US7815120063,2025-05-02T01:24:38,,1621226.68,,,P00093001,ETFTrading-2,4055.5583,,FX Forward,399,1624386.18,2025-05-03,Pending,buy,partial,Hedging,NVDA,2025-05-01,Trader026,T0040,2025-05-03,,Voice,
+,Allocated,Emerging Markets,ice,,4887.2,Unconfirmed,Bank of America,JP,CP0003,Institution,2024-10-04T17:24:38,USD,846988991,,DEAL00093002,0.5524,Prop Trading,,NASDAQ,,190.46,0.008353,INST003226,NVDA Option,Option,True,US5249700776,2024-10-05T01:24:38,2034-03-20,8956015.17,,PARENT000451,P00093002,EmergingMarkets-7,3191.291,,Option,2806,8961092.83,2024-10-05,Settled,sell,completed,Directional,NVDA,2024-10-04,Trader023,T0025,2024-10-05,12.9,Electronic,
+,Unallocated,Emerging Markets,dtcc,,6461.36,Confirmed,Goldman Sachs,US,CP0002,Institution,2025-01-04T17:24:38,JPY,,,DEAL00093003,,Delta One,,NYSE,EXT41454968,380.79,,INST008062,XOM Equity,Equity,True,US8562420049,2025-01-05T03:24:38,,4691384.13,,,P00093003,EmergingMarkets-3,2130.4951,,Equity,2202,4698226.28,2025-01-09,Settled,buy,partial,Relative Value,XOM,2025-01-04,Trader040,T0033,2025-01-09,,Voice,
+,Unallocated,FX Trading,jscc,,9179.73,Unconfirmed,JP Morgan,UK,CP0038,Institution,2024-11-08T17:24:38,GBP,,,DEAL00093004,,Market Making,,NYSE,EXT36211223,416.37,,INST008230,META ETF,ETF,False,US6618322201,2024-11-09T11:24:38,2034-01-26,7273223.26,,PARENT001887,P00093004,FXTrading-5,4354.4284,,ETF,1670,7282819.36,2024-11-12,Unsettled,sell,completed,Hedging,META,2024-11-08,Trader009,T0025,2024-11-12,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,797.41,Unconfirmed,Wells Fargo,US,CP0011,Institution,2024-10-21T17:24:38,JPY,987105849,,DEAL00093005,,Market Making,,NYSE,,36.39,,INST006190,XOM ETF,ETF,True,US1787398483,2024-10-21T22:24:38,2026-03-07,949803.54,,,P00093005,PrimeBrokerage-2,1741.2185,,ETF,545,950637.34,2024-10-24,Failed,buy,partial,Directional,XOM,2024-10-21,Trader015,T0047,2024-10-24,,Electronic,
+,Unallocated,Prime Brokerage,lch,,1918.09,Unconfirmed,UBS,HK,CP0013,Institution,2025-01-23T17:24:38,USD,,,DEAL00093006,0.5339,Exotics,,NYSE,EXT27816252,163.12,0.061017,INST000492,MS Option,Option,False,,2025-01-24T09:24:38,,7082487.54,,PARENT005260,P00093006,PrimeBrokerage-4,2838.3343,Deutsche Bank,Option,2495,7084568.75,2025-01-24,Settled,sell,pending,Directional,MS,2025-01-23,Trader048,T0004,2025-01-24,41.55,Electronic,
+,Unallocated,Commodities,ice,Trade 93007 - Special handling required,1206.19,Rejected,Mizuho,JP,CP0042,Institution,2025-02-19T17:24:38,EUR,637047065,,DEAL00093007,,Prop Trading,,NASDAQ,EXT65823265,141.45,,INST008390,CVX Future,Future,True,,2025-02-20T08:24:38,,1943064.78,,,P00093007,Commodities-10,3402.3752,,Future,571,1944412.42,2025-02-20,Unsettled,sell,failed,Momentum,CVX,2025-02-19,Trader049,T0033,2025-02-20,,Voice,
+,Pending,FX Trading,dtcc,,4132.01,Rejected,JP Morgan,CH,CP0075,Institution,2025-02-08T17:24:38,JPY,893053326,,DEAL00093008,,Structured,,NASDAQ,EXT19567839,266.42,,INST002885,MSFT Commodity,Commodity,True,US8821448739,2025-02-09T01:24:38,,4301530.58,,,P00093008,FXTrading-4,4007.8379,Barclays,Commodity,1073,4305929.01,2025-02-10,Unsettled,sell,cancelled,Event Driven,MSFT,2025-02-08,Trader042,T0024,2025-02-10,,Voice,
+,Partial,Prime Brokerage,ice,,8233.7,Pending,Deutsche Bank,CA,CP0058,Institution,2025-03-21T17:24:38,JPY,266675209,,DEAL00093009,,Structured,,NYSE,,593.49,,INST000628,MS Commodity,Commodity,True,US9584908215,2025-03-22T02:24:38,2027-07-03,7276981.38,,,P00093009,PrimeBrokerage-3,930.407,,Commodity,7821,7285808.57,2025-03-26,Pending,sell,completed,Hedging,MS,2025-03-21,Trader013,T0037,2025-03-26,,Electronic,
+,Unallocated,Credit Trading,eurex,Trade 93010 - Special handling required,4203.35,Rejected,Mizuho,CA,CP0077,Institution,2025-03-05T17:24:38,USD,,,DEAL00093010,,Electronic,,NYSE,EXT99432755,96.36,,INST009087,META ETF,ETF,True,US2063126630,2025-03-06T11:24:38,,7632203.54,,,P00093010,CreditTrading-2,3127.0043,JP Morgan,ETF,2440,7636503.25,2025-03-09,Pending,sell,completed,Momentum,META,2025-03-05,Trader043,T0023,2025-03-09,,Voice,
+,Allocated,FX Trading,cme,,451.1,Pending,HSBC,DE,CP0017,Broker,2024-11-26T17:24:38,JPY,,,DEAL00093011,,Exotics,,NYSE,EXT99878000,26.17,,INST008927,AAPL Forward,Forward,False,US8025164225,2024-11-27T09:24:38,,657138.74,,,P00093011,FXTrading-9,4078.5625,,Forward,161,657616.01,2024-11-27,Unsettled,sell,failed,Market Making,AAPL,2024-11-26,Trader033,T0021,2024-11-27,,Voice,
+,Pending,Equity Trading,ice,Trade 93012 - Special handling required,7336.94,Confirmed,HSBC,CA,CP0058,Institution,2024-09-24T17:24:38,CAD,,3376.01,DEAL00093012,,Electronic,,NYSE,EXT31270346,387.66,,INST003194,GS Swap,Swap,True,,2024-09-25T13:24:38,2027-11-30,7204263.95,3713.61,,P00093012,EquityTrading-4,1310.0281,,Swap,5499,7211988.55,2024-09-28,Failed,buy,completed,Hedging,GS,2024-09-24,Trader031,T0035,2024-09-28,,Electronic,
+4743.69,Unallocated,Equity Trading,jscc,,10616.39,Unconfirmed,JP Morgan,HK,CP0007,Institution,2025-05-17T17:24:38,JPY,962952597,3258.2,DEAL00093013,,Exotics,5.9,NYSE,EXT44226456,514.86,,INST005912,HSBC Bond,Bond,False,US7383577276,2025-05-17T23:24:38,,6351001.9,3584.02,,P00093013,EquityTrading-6,1462.5253,Mizuho,Bond,4342,6362133.15,2025-05-22,Unsettled,sell,completed,Mean Reversion,HSBC,2025-05-17,Trader011,T0035,2025-05-22,,Electronic,0.0903
+,Pending,Bond Trading,ice,,10195.13,Confirmed,Goldman Sachs,HK,CP0089,Institution,2025-01-06T17:24:38,CAD,,,DEAL00093014,,Prop Trading,,NYSE,EXT43896751,323.38,,INST009775,LLY Future,Future,True,,2025-01-07T15:24:38,2032-08-07,6227491.73,,,P00093014,BondTrading-4,260.7082,,Future,23886,6238010.24,2025-01-09,Failed,buy,pending,Market Making,LLY,2025-01-06,Trader019,T0011,2025-01-09,,Voice,
+,Unallocated,Prime Brokerage,eurex,,2584.9,Confirmed,Wells Fargo,FR,CP0041,Broker,2025-01-09T17:24:38,JPY,,,DEAL00093015,,Prop Trading,,NYSE,,101.09,,INST009112,XOM FX Spot,FX Spot,True,,2025-01-10T14:24:38,,4039470.21,,,P00093015,PrimeBrokerage-9,1551.0883,HSBC,FX Spot,2604,4042156.2,2025-01-11,Failed,sell,cancelled,Directional,XOM,2025-01-09,Trader036,T0043,2025-01-11,,Voice,
+,Pending,Futures Trading,jscc,,1970.01,Rejected,Mizuho,FR,CP0002,Institution,2024-09-19T17:24:38,CAD,,,DEAL00093016,,Prop Trading,,NYSE,EXT33515698,91.53,,INST004055,TSLA CDS,CDS,False,US8863510764,2024-09-20T14:24:38,,1229608.0,,,P00093016,FuturesTrading-2,3180.2464,,CDS,386,1231669.54,2024-09-20,Failed,sell,completed,Event Driven,TSLA,2024-09-19,Trader001,T0006,2024-09-20,,Electronic,
+,Unallocated,ETF Trading,jscc,,3323.67,Rejected,BNP Paribas,DE,CP0079,Broker,2024-11-11T17:24:38,AUD,939207852,,DEAL00093017,,Flow Trading,,NYSE,,78.45,,INST003010,JNJ CDS,CDS,False,US3957836407,2024-11-11T20:24:38,,4023886.36,,,P00093017,ETFTrading-7,4326.6609,,CDS,930,4027288.48,2024-11-12,Unsettled,sell,completed,Arbitrage,JNJ,2024-11-11,Trader020,T0031,2024-11-12,,Electronic,
+6531.32,Pending,FX Trading,ice,,9682.47,Pending,Jefferies,DE,CP0084,Institution,2025-02-26T17:24:38,JPY,,5580.49,DEAL00093018,,Market Making,18.27,NYSE,EXT92654614,861.05,,INST009311,JNJ Bond,Bond,True,US3923020446,2025-02-27T06:24:38,2031-07-03,9420404.39,6138.54,,P00093018,FXTrading-7,3937.203,,Bond,2392,9430947.91,2025-02-27,Unsettled,buy,completed,Hedging,JNJ,2025-02-26,Trader001,T0033,2025-02-27,,Voice,0.0676
+,Unallocated,Futures Trading,jscc,,4894.12,Confirmed,HSBC,UK,CP0047,Broker,2025-07-20T17:24:38,GBP,,,DEAL00093019,,Electronic,,NYSE,,555.74,,INST004008,C Index,Index,False,US8569435131,2025-07-21T11:24:38,,8099836.47,,,P00093019,FuturesTrading-7,1122.9261,Jefferies,Index,7213,8105286.33,2025-07-22,Settled,sell,completed,Event Driven,C,2025-07-20,Trader020,T0009,2025-07-22,,Voice,
+,Allocated,Futures Trading,dtcc,,1265.03,Pending,UBS,AU,CP0087,Institution,2025-01-18T17:24:38,GBP,,,DEAL00093020,,Arbitrage,,NYSE,EXT75095480,109.77,,INST002213,C FX Spot,FX Spot,False,US7781037429,2025-01-19T09:24:38,,2839308.43,,,P00093020,FuturesTrading-10,3733.0161,,FX Spot,760,2840683.23,2025-01-23,Pending,sell,failed,Hedging,C,2025-01-18,Trader042,T0045,2025-01-23,,Electronic,
+,Unallocated,Options Trading,eurex,Trade 93021 - Special handling required,11915.6,Confirmed,Wells Fargo,SG,CP0081,Institution,2024-11-16T17:24:38,EUR,474653240,,DEAL00093021,,Flow Trading,,NYSE,EXT92030045,714.28,,INST007313,HSBC FX Spot,FX Spot,False,US1935823952,2024-11-17T11:24:38,,7551294.45,,,P00093021,OptionsTrading-8,552.0803,,FX Spot,13677,7563924.33,2024-11-20,Settled,sell,partial,Relative Value,HSBC,2024-11-16,Trader044,T0019,2024-11-20,,Electronic,
+1916.66,Partial,Structured Products,lch,,2899.43,Rejected,RBC Capital,HK,CP0053,Institution,2024-09-10T17:24:38,CAD,,7007.45,DEAL00093022,,Flow Trading,7.73,NYSE,EXT60657392,284.2,,INST006784,C Bond,Bond,True,US9557064929,2024-09-11T16:24:38,2027-03-15,2950126.66,7708.2,,P00093022,StructuredProducts-9,3671.7735,Deutsche Bank,Bond,803,2953310.29,2024-09-11,Pending,buy,cancelled,Hedging,C,2024-09-10,Trader004,T0002,2024-09-11,,Electronic,0.0823
+,Pending,Bond Trading,eurex,Trade 93023 - Special handling required,1975.22,Unconfirmed,Barclays,JP,CP0043,Institution,2025-01-04T17:24:38,AUD,,,DEAL00093023,-0.6134,Arbitrage,,NASDAQ,EXT57046561,128.74,0.03529,INST005622,GS Option,Option,True,,2025-01-04T23:24:38,2029-06-09,1296103.78,,PARENT005115,P00093023,BondTrading-1,4588.6415,Goldman Sachs,Option,282,1298207.74,2025-01-08,Settled,buy,failed,Market Making,GS,2025-01-04,Trader029,T0006,2025-01-08,50.43,Voice,
+,Unallocated,Bond Trading,jscc,,4139.27,Unconfirmed,Barclays,AU,CP0037,Institution,2024-09-26T17:24:38,GBP,,,DEAL00093024,,Exotics,,NASDAQ,,68.17,,INST009878,LLY Equity,Equity,False,US2793401154,2024-09-27T12:24:38,2033-05-14,2208004.43,,,P00093024,BondTrading-10,4227.0149,HSBC,Equity,522,2212211.87,2024-10-01,Unsettled,buy,failed,Market Making,LLY,2024-09-26,Trader001,T0039,2024-10-01,,Voice,
+3384.69,Unallocated,FX Trading,jscc,,5609.83,Unconfirmed,Wells Fargo,SG,CP0036,Institution,2025-02-15T17:24:38,JPY,,4759.74,DEAL00093025,,Flow Trading,6.93,NYSE,,121.74,,INST001876,HSBC Bond,Bond,True,US2424019120,2025-02-16T10:24:38,,3436125.72,5235.71,,P00093025,FXTrading-5,637.5015,RBC Capital,Bond,5389,3441857.29,2025-02-17,Settled,buy,pending,Market Making,HSBC,2025-02-15,Trader043,T0015,2025-02-17,,Voice,0.0628
+,Partial,Futures Trading,jscc,,3322.79,Rejected,Morgan Stanley,UK,CP0052,Institution,2024-11-15T17:24:38,EUR,,,DEAL00093026,,Structured,,NYSE,EXT43986696,425.52,,INST001655,XOM Equity,Equity,True,US9798526550,2024-11-16T09:24:38,,7466488.87,,PARENT004742,P00093026,FuturesTrading-6,411.0785,,Equity,18163,7470237.18,2024-11-18,Pending,sell,cancelled,Momentum,XOM,2024-11-15,Trader022,T0001,2024-11-18,,Electronic,
+,Pending,Bond Trading,dtcc,,1584.58,Unconfirmed,RBC Capital,CH,CP0057,Institution,2025-02-20T17:24:38,EUR,161133838,,DEAL00093027,,Exotics,,NASDAQ,EXT79403973,123.29,,INST007315,HSBC Forward,Forward,True,,2025-02-21T16:24:38,,1322321.02,,,P00093027,BondTrading-2,3519.863,JP Morgan,Forward,375,1324028.89,2025-02-25,Unsettled,sell,pending,Mean Reversion,HSBC,2025-02-20,Trader044,T0042,2025-02-25,,Electronic,
+,Pending,ETF Trading,ice,,4106.54,Unconfirmed,Credit Suisse,HK,CP0052,Broker,2024-12-20T17:24:38,JPY,258287558,,DEAL00093028,0.4202,Exotics,,NASDAQ,EXT62869960,189.01,0.004016,INST002747,UNH Option,Option,False,,2024-12-21T01:24:38,2026-06-22,9272909.19,,,P00093028,ETFTrading-6,2610.9067,,Option,3551,9277204.74,2024-12-21,Settled,buy,completed,Arbitrage,UNH,2024-12-20,Trader044,T0033,2024-12-21,3.6,Electronic,
+,Pending,FX Trading,lch,,23.88,Rejected,Nomura,CH,CP0033,Institution,2024-10-16T17:24:38,CHF,,,DEAL00093029,,Electronic,,NASDAQ,EXT08334755,13.41,,INST005049,MS Forward,Forward,False,,2024-10-17T16:24:38,,135151.61,,,P00093029,FXTrading-7,1859.1838,,Forward,72,135188.9,2024-10-20,Failed,sell,pending,Directional,MS,2024-10-16,Trader010,T0025,2024-10-20,,Voice,
+,Allocated,Bond Trading,dtcc,,2154.82,Confirmed,Deutsche Bank,US,CP0007,Institution,2025-05-02T17:24:38,CAD,569528212,,DEAL00093030,,Structured,,NYSE,EXT71628594,64.78,,INST006788,C FX Forward,FX Forward,True,US6882167948,2025-05-03T17:24:38,,3869528.5,,,P00093030,BondTrading-7,265.1309,,FX Forward,14594,3871748.1,2025-05-05,Failed,sell,completed,Arbitrage,C,2025-05-02,Trader027,T0037,2025-05-05,,Electronic,
+,Allocated,Structured Products,cme,,439.01,Confirmed,Mizuho,DE,CP0060,Institution,2025-01-07T17:24:38,USD,273312437,,DEAL00093031,,Electronic,,NYSE,EXT87916654,123.83,,INST004084,HSBC CDS,CDS,True,US6533283576,2025-01-08T08:24:38,,1589422.41,,PARENT009311,P00093031,StructuredProducts-4,1097.3705,JP Morgan,CDS,1448,1589985.25,2025-01-12,Failed,sell,partial,Relative Value,HSBC,2025-01-07,Trader039,T0011,2025-01-12,,Voice,
+,Unallocated,Structured Products,lch,,10770.19,Rejected,Credit Suisse,AU,CP0049,Broker,2024-09-23T17:24:38,JPY,887720674,,DEAL00093032,,Electronic,,NASDAQ,EXT48183052,725.14,,INST002835,NVDA Future,Future,True,US1424142591,2024-09-23T23:24:38,,7509988.71,,,P00093032,StructuredProducts-8,3096.672,,Future,2425,7521484.04,2024-09-28,Pending,buy,failed,Arbitrage,NVDA,2024-09-23,Trader019,T0027,2024-09-28,,Electronic,
+,Partial,Equity Trading,cme,,8758.28,Unconfirmed,Wells Fargo,SG,CP0076,Broker,2024-11-04T17:24:38,GBP,,,DEAL00093033,,Electronic,,NYSE,EXT51589474,161.36,,INST002703,TSLA Equity,Equity,True,US1892356854,2024-11-05T11:24:38,2030-06-21,5336865.1,,,P00093033,EquityTrading-1,68.9719,,Equity,77377,5345784.74,2024-11-07,Unsettled,buy,pending,Directional,TSLA,2024-11-04,Trader010,T0030,2024-11-07,,Electronic,
+,Allocated,Futures Trading,dtcc,,890.08,Pending,RBC Capital,JP,CP0043,Institution,2024-11-03T17:24:38,GBP,823500724,,DEAL00093034,,Flow Trading,,NYSE,,69.12,,INST005676,MSFT Future,Future,False,US3513332993,2024-11-04T01:24:38,,2406742.59,,,P00093034,FuturesTrading-3,179.1039,HSBC,Future,13437,2407701.79,2024-11-06,Pending,sell,pending,Relative Value,MSFT,2024-11-03,Trader025,T0016,2024-11-06,,Electronic,
+,Allocated,FX Trading,dtcc,,2564.3,Unconfirmed,Deutsche Bank,CH,CP0011,Institution,2025-05-03T17:24:38,USD,,,DEAL00093035,,Electronic,,NYSE,EXT19642533,117.81,,INST002117,GS Equity,Equity,True,,2025-05-04T08:24:38,,3126702.3,,,P00093035,FXTrading-6,2952.7479,,Equity,1058,3129384.41,2025-05-06,Failed,sell,pending,Hedging,GS,2025-05-03,Trader019,T0048,2025-05-06,,Electronic,
+,Partial,FX Trading,lch,Trade 93036 - Special handling required,3766.63,Unconfirmed,BNP Paribas,CH,CP0034,Institution,2024-10-13T17:24:38,EUR,,,DEAL00093036,,Arbitrage,,NYSE,,867.49,,INST006332,MSFT FX Forward,FX Forward,True,US1209788549,2024-10-14T16:24:38,2024-12-29,9759437.85,,,P00093036,FXTrading-3,4666.043,HSBC,FX Forward,2091,9764071.97,2024-10-18,Settled,sell,completed,Mean Reversion,MSFT,2024-10-13,Trader022,T0028,2024-10-18,,Electronic,
+,Partial,Prime Brokerage,lch,,957.72,Confirmed,Credit Suisse,DE,CP0053,Institution,2024-08-22T17:24:38,EUR,,,DEAL00093037,-0.0599,Delta One,,NYSE,EXT18448659,30.2,0.026018,INST003913,BAC Option,Option,True,US1319427052,2024-08-23T11:24:38,,1749475.66,,,P00093037,PrimeBrokerage-7,2803.8768,,Option,623,1750463.58,2024-08-25,Settled,buy,pending,Directional,BAC,2024-08-22,Trader007,T0027,2024-08-25,76.16,Voice,
+,Pending,Bond Trading,eurex,,2163.24,Confirmed,Morgan Stanley,CA,CP0084,Institution,2025-03-21T17:24:38,USD,,,DEAL00093038,,Market Making,,NYSE,EXT27265119,15.88,,INST007061,TTE CDS,CDS,True,US1103174473,2025-03-22T17:24:38,,1144876.26,,,P00093038,BondTrading-7,4347.1404,,CDS,263,1147055.38,2025-03-25,Settled,buy,failed,Directional,TTE,2025-03-21,Trader037,T0005,2025-03-25,,Electronic,
+,Unallocated,Derivatives,dtcc,,7090.27,Unconfirmed,Bank of America,SG,CP0093,Institution,2025-06-21T17:24:38,CHF,440448654,8258.62,DEAL00093039,,Prop Trading,,NYSE,EXT16190385,517.6,,INST005178,UNH Swap,Swap,True,US4401134473,2025-06-22T03:24:38,,9366753.72,9084.48,,P00093039,Derivatives-8,2997.8703,,Swap,3124,9374361.59,2025-06-25,Settled,buy,failed,Relative Value,UNH,2025-06-21,Trader039,T0026,2025-06-25,,Voice,
+,Unallocated,Emerging Markets,eurex,,2766.67,Confirmed,RBC Capital,DE,CP0061,Broker,2025-02-23T17:24:38,EUR,,,DEAL00093040,,Delta One,,NYSE,EXT36504686,277.11,,INST009248,GOOGL Forward,Forward,True,US9438074876,2025-02-24T14:24:38,2034-11-21,8608506.98,,,P00093040,EmergingMarkets-1,4273.0981,,Forward,2014,8611550.76,2025-02-25,Pending,sell,completed,Event Driven,GOOGL,2025-02-23,Trader034,T0010,2025-02-25,,Electronic,
+,Unallocated,FX Trading,lch,,6130.44,Unconfirmed,HSBC,CH,CP0032,Institution,2024-09-17T17:24:38,EUR,808684370,,DEAL00093041,,Exotics,,NYSE,EXT14441733,106.26,,INST001536,HSBC Commodity,Commodity,True,US8671653649,2024-09-18T12:24:38,,3782212.67,,,P00093041,FXTrading-2,3656.5312,,Commodity,1034,3788449.37,2024-09-22,Unsettled,sell,partial,Relative Value,HSBC,2024-09-17,Trader047,T0026,2024-09-22,,Voice,
+,Unallocated,Prime Brokerage,ice,,9432.4,Rejected,Citigroup,JP,CP0068,Institution,2025-07-19T17:24:38,USD,294364296,,DEAL00093042,,Delta One,,NYSE,EXT84860470,173.32,,INST001515,HSBC ETF,ETF,True,US5814608269,2025-07-20T09:24:38,,7435927.44,,,P00093042,PrimeBrokerage-5,1998.4117,,ETF,3720,7445533.16,2025-07-23,Unsettled,sell,failed,Event Driven,HSBC,2025-07-19,Trader002,T0050,2025-07-23,,Voice,
+,Partial,Derivatives,eurex,,1510.76,Confirmed,Bank of America,CA,CP0004,Broker,2025-04-03T17:24:38,CAD,675504814,,DEAL00093043,,Prop Trading,,NASDAQ,EXT16225361,56.72,,INST004507,AMZN Future,Future,True,US7768256342,2025-04-04T11:24:38,,831455.93,,,P00093043,Derivatives-9,3709.7985,,Future,224,833023.41,2025-04-05,Unsettled,sell,partial,Directional,AMZN,2025-04-03,Trader006,T0006,2025-04-05,,Voice,
+,Allocated,Equity Trading,eurex,,10356.42,Unconfirmed,Deutsche Bank,US,CP0016,Institution,2025-03-21T17:24:38,CAD,369717458,,DEAL00093044,,Market Making,,NASDAQ,EXT15182927,307.19,,INST002479,GOOGL Commodity,Commodity,True,US9078713996,2025-03-22T15:24:38,2027-04-01,6626326.28,,PARENT000441,P00093044,EquityTrading-9,2437.877,UBS,Commodity,2718,6636989.89,2025-03-26,Pending,buy,partial,Momentum,GOOGL,2025-03-21,Trader031,T0034,2025-03-26,,Voice,
+,Pending,Derivatives,cme,,1524.01,Pending,Credit Suisse,JP,CP0055,Institution,2025-05-10T17:24:38,EUR,934884335,,DEAL00093045,,Prop Trading,,NYSE,EXT01517927,134.47,,INST005303,AMZN ETF,ETF,True,US6944002520,2025-05-11T04:24:38,,1386208.26,,,P00093045,Derivatives-9,4407.0414,,ETF,314,1387866.74,2025-05-15,Unsettled,sell,completed,Hedging,AMZN,2025-05-10,Trader012,T0043,2025-05-15,,Voice,
+,Pending,ETF Trading,cme,,1047.58,Pending,HSBC,SG,CP0075,Institution,2025-07-19T17:24:38,JPY,141073882,,DEAL00093046,,Arbitrage,,NYSE,EXT48026524,293.72,,INST009362,C Commodity,Commodity,True,US9978886000,2025-07-20T07:24:38,2028-01-18,8108183.57,,,P00093046,ETFTrading-8,184.0573,,Commodity,44052,8109524.87,2025-07-23,Pending,sell,pending,Event Driven,C,2025-07-19,Trader047,T0018,2025-07-23,,Electronic,
+,Unallocated,Structured Products,lch,,1579.81,Confirmed,UBS,UK,CP0048,Institution,2025-07-30T17:24:38,USD,,,DEAL00093047,,Prop Trading,,NASDAQ,EXT45227431,64.3,,INST009687,TTE FX Forward,FX Forward,False,US5870632108,2025-07-31T14:24:38,2031-01-14,2414706.92,,,P00093047,StructuredProducts-6,846.396,,FX Forward,2852,2416351.03,2025-07-31,Pending,buy,completed,Directional,TTE,2025-07-30,Trader029,T0024,2025-07-31,,Electronic,
+,Partial,Options Trading,lch,,6667.88,Confirmed,HSBC,CH,CP0098,Institution,2025-07-08T17:24:38,JPY,857470591,,DEAL00093048,,Prop Trading,,NASDAQ,,394.42,,INST001586,NVDA Forward,Forward,True,US6592228503,2025-07-09T13:24:38,,6778907.93,,,P00093048,OptionsTrading-1,2448.1827,,Forward,2768,6785970.23,2025-07-09,Unsettled,buy,completed,Momentum,NVDA,2025-07-08,Trader002,T0040,2025-07-09,,Electronic,
+,Unallocated,Derivatives,cme,,1870.26,Pending,HSBC,AU,CP0073,Institution,2025-03-09T17:24:38,EUR,263004332,,DEAL00093049,-0.295,Exotics,,NYSE,,252.61,0.039505,INST008398,SHEL Option,Option,False,US8668193620,2025-03-09T21:24:38,,4941987.93,,,P00093049,Derivatives-5,2876.0869,Mizuho,Option,1718,4944110.8,2025-03-11,Unsettled,sell,completed,Relative Value,SHEL,2025-03-09,Trader041,T0003,2025-03-11,71.0,Voice,
+,Allocated,ETF Trading,lch,,4532.92,Rejected,Nomura,DE,CP0086,Institution,2024-10-11T17:24:38,CHF,,9556.79,DEAL00093050,,Exotics,,NASDAQ,,639.17,,INST005970,JPM Swap,Swap,True,US9916193772,2024-10-11T23:24:38,,7808763.07,10512.47,,P00093050,ETFTrading-8,3788.6085,Goldman Sachs,Swap,2061,7813935.16,2024-10-12,Unsettled,sell,partial,Arbitrage,JPM,2024-10-11,Trader043,T0017,2024-10-12,,Voice,
+,Allocated,Credit Trading,eurex,,9879.15,Rejected,RBC Capital,FR,CP0012,Institution,2025-02-25T17:24:38,CAD,605773457,,DEAL00093051,0.1674,Prop Trading,,NYSE,EXT72874086,83.66,0.087624,INST008947,C Option,Option,False,US1805641332,2025-02-25T18:24:38,,8275941.52,,,P00093051,CreditTrading-7,2467.931,,Option,3353,8285904.33,2025-03-02,Pending,sell,completed,Momentum,C,2025-02-25,Trader024,T0024,2025-03-02,90.5,Voice,
+,Partial,Commodities,jscc,,6744.03,Rejected,UBS,UK,CP0081,Broker,2025-04-24T17:24:38,AUD,,,DEAL00093052,,Flow Trading,,NYSE,EXT96294365,115.27,,INST002857,BAC ETF,ETF,False,US2451267729,2025-04-24T18:24:38,,9807960.54,,PARENT009168,P00093052,Commodities-7,4892.3964,,ETF,2004,9814819.84,2025-04-27,Pending,sell,pending,Hedging,BAC,2025-04-24,Trader025,T0016,2025-04-27,,Electronic,
+,Allocated,Structured Products,lch,,4123.75,Pending,HSBC,SG,CP0077,Institution,2025-06-20T17:24:38,JPY,777314950,,DEAL00093053,,Delta One,,NYSE,EXT97196036,172.48,,INST002551,TSLA Equity,Equity,False,US6500415441,2025-06-21T07:24:38,,2334885.3,,,P00093053,StructuredProducts-1,1414.2399,BNP Paribas,Equity,1650,2339181.53,2025-06-21,Settled,buy,pending,Relative Value,TSLA,2025-06-20,Trader031,T0009,2025-06-21,,Voice,
+,Unallocated,Futures Trading,eurex,,9101.06,Pending,Jefferies,UK,CP0078,Institution,2024-12-17T17:24:38,GBP,,,DEAL00093054,,Delta One,,NASDAQ,EXT49892095,261.29,,INST008551,GOOGL ETF,ETF,True,US5292027477,2024-12-18T14:24:38,,6756548.71,,,P00093054,FuturesTrading-3,3483.9902,,ETF,1939,6765911.06,2024-12-20,Unsettled,buy,failed,Directional,GOOGL,2024-12-17,Trader010,T0044,2024-12-20,,Electronic,
+,Allocated,ETF Trading,jscc,,5423.67,Unconfirmed,JP Morgan,CH,CP0024,Broker,2025-07-18T17:24:38,USD,605899521,,DEAL00093055,,Electronic,,NYSE,EXT29787173,220.34,,INST006586,JPM Future,Future,True,US1992927284,2025-07-19T07:24:38,,3610920.56,,PARENT004226,P00093055,ETFTrading-6,3634.9431,,Future,993,3616564.57,2025-07-19,Unsettled,sell,partial,Relative Value,JPM,2025-07-18,Trader035,T0046,2025-07-19,,Electronic,
+,Pending,Derivatives,lch,,6911.19,Rejected,JP Morgan,CA,CP0078,Broker,2025-07-16T17:24:38,CHF,490430127,,DEAL00093056,,Delta One,,NASDAQ,EXT53691585,497.77,,INST004654,GS Forward,Forward,True,US5684832020,2025-07-17T09:24:38,,5084604.4,,PARENT005110,P00093056,Derivatives-7,2125.3013,,Forward,2392,5092013.36,2025-07-21,Pending,sell,pending,Mean Reversion,GS,2025-07-16,Trader045,T0015,2025-07-21,,Electronic,
+,Unallocated,Options Trading,cme,,3854.93,Confirmed,Jefferies,CA,CP0002,Broker,2025-06-29T17:24:38,AUD,410999417,,DEAL00093057,,Structured,,NYSE,,110.68,,INST008667,BAC Commodity,Commodity,True,,2025-06-30T11:24:38,,5249639.79,,,P00093057,OptionsTrading-9,2785.6849,RBC Capital,Commodity,1884,5253605.4,2025-07-02,Unsettled,buy,failed,Momentum,BAC,2025-06-29,Trader012,T0017,2025-07-02,,Electronic,
+,Partial,ETF Trading,ice,,2343.28,Pending,Nomura,CH,CP0006,Broker,2024-10-30T17:24:38,EUR,,,DEAL00093058,,Market Making,,NYSE,EXT36233276,209.65,,INST008823,NVDA Forward,Forward,True,,2024-10-30T18:24:38,2030-11-25,4374477.13,,,P00093058,ETFTrading-7,4838.3043,,Forward,904,4377030.06,2024-11-03,Pending,sell,partial,Market Making,NVDA,2024-10-30,Trader001,T0034,2024-11-03,,Voice,
+,Partial,Bond Trading,jscc,,1909.81,Confirmed,Bank of America,CA,CP0033,Institution,2025-01-24T17:24:38,CAD,,,DEAL00093059,,Prop Trading,,NYSE,,485.88,,INST005229,HSBC FX Forward,FX Forward,False,US6245360819,2025-01-24T18:24:38,2029-08-30,7219215.69,,,P00093059,BondTrading-5,2651.4492,,FX Forward,2722,7221611.38,2025-01-27,Settled,buy,completed,Hedging,HSBC,2025-01-24,Trader029,T0029,2025-01-27,,Electronic,
+,Pending,ETF Trading,jscc,,8720.71,Rejected,Barclays,US,CP0077,Institution,2024-09-12T17:24:38,JPY,,,DEAL00093060,,Market Making,,NYSE,EXT27939662,116.66,,INST005273,AAPL Commodity,Commodity,True,,2024-09-12T21:24:38,2028-02-06,5829575.68,,,P00093060,ETFTrading-6,4147.7093,Wells Fargo,Commodity,1405,5838413.05,2024-09-14,Failed,sell,completed,Mean Reversion,AAPL,2024-09-12,Trader007,T0041,2024-09-14,,Electronic,
+,Pending,Prime Brokerage,cme,,9390.01,Rejected,BNP Paribas,AU,CP0020,Broker,2025-02-16T17:24:38,JPY,,,DEAL00093061,,Prop Trading,,NYSE,EXT20475106,183.14,,INST002298,PFE Commodity,Commodity,False,,2025-02-17T09:24:38,2026-07-14,5284757.16,,,P00093061,PrimeBrokerage-1,4153.0787,UBS,Commodity,1272,5294330.31,2025-02-18,Pending,buy,completed,Market Making,PFE,2025-02-16,Trader033,T0022,2025-02-18,,Voice,
+,Unallocated,Options Trading,cme,,4469.92,Pending,Nomura,HK,CP0084,Institution,2025-03-11T17:24:38,GBP,249150041,,DEAL00093062,,Exotics,,NYSE,EXT94804039,331.72,,INST001866,MS FX Forward,FX Forward,True,,2025-03-12T12:24:38,,4081692.99,,,P00093062,OptionsTrading-7,4410.0147,Wells Fargo,FX Forward,925,4086494.63,2025-03-14,Failed,buy,partial,Momentum,MS,2025-03-11,Trader002,T0006,2025-03-14,,Voice,
+,Unallocated,Structured Products,lch,,504.76,Confirmed,Credit Suisse,US,CP0021,Broker,2024-08-25T17:24:38,CAD,,5518.2,DEAL00093063,,Market Making,,NASDAQ,EXT24902707,39.21,,INST000362,TSLA Swap,Swap,True,US2168098687,2024-08-26T01:24:38,2025-03-10,869225.15,6070.02,,P00093063,StructuredProducts-4,4321.8417,,Swap,201,869769.12,2024-08-30,Unsettled,buy,pending,Momentum,TSLA,2024-08-25,Trader008,T0041,2024-08-30,,Voice,
+,Allocated,Structured Products,cme,,3978.03,Rejected,HSBC,AU,CP0081,Broker,2025-03-19T17:24:38,CHF,,,DEAL00093064,,Market Making,,NYSE,EXT39679625,242.53,,INST000622,META Index,Index,False,US6566401785,2025-03-20T14:24:38,,6950505.36,,,P00093064,StructuredProducts-1,2226.6819,,Index,3121,6954725.92,2025-03-24,Failed,sell,cancelled,Mean Reversion,META,2025-03-19,Trader033,T0038,2025-03-24,,Electronic,
+,Pending,FX Trading,lch,Trade 93065 - Special handling required,7057.21,Rejected,Credit Suisse,US,CP0046,Institution,2025-07-04T17:24:38,CAD,,3544.8,DEAL00093065,,Arbitrage,,NYSE,,364.61,,INST001948,XOM Swap,Swap,True,US2426021034,2025-07-04T20:24:38,,4033186.43,3899.28,,P00093065,FXTrading-3,3698.0587,BNP Paribas,Swap,1090,4040608.25,2025-07-09,Settled,buy,cancelled,Directional,XOM,2025-07-04,Trader035,T0010,2025-07-09,,Electronic,
+,Allocated,Commodities,jscc,,18255.71,Confirmed,Mizuho,JP,CP0088,Institution,2024-10-25T17:24:38,USD,689672320,,DEAL00093066,,Exotics,,NYSE,EXT52592792,530.58,,INST001610,GOOGL FX Forward,FX Forward,False,,2024-10-25T19:24:38,,9272394.77,,,P00093066,Commodities-10,427.0488,Barclays,FX Forward,21712,9291181.06,2024-10-30,Unsettled,buy,partial,Relative Value,GOOGL,2024-10-25,Trader031,T0028,2024-10-30,,Electronic,
+,Partial,Emerging Markets,dtcc,Trade 93067 - Special handling required,793.27,Rejected,RBC Capital,AU,CP0022,Broker,2025-05-09T17:24:38,USD,111186412,,DEAL00093067,,Delta One,,NYSE,EXT98410296,46.0,,INST002854,BAC Forward,Forward,True,US1337638382,2025-05-10T07:24:38,,773515.45,,,P00093067,EmergingMarkets-10,1912.9813,,Forward,404,774354.72,2025-05-10,Unsettled,sell,completed,Relative Value,BAC,2025-05-09,Trader035,T0029,2025-05-10,,Electronic,
+6414.81,Pending,Options Trading,eurex,,5100.7,Pending,Barclays,AU,CP0057,Broker,2024-08-27T17:24:38,USD,,2739.05,DEAL00093068,,Electronic,27.72,NYSE,EXT37566349,333.21,,INST005199,HSBC Bond,Bond,False,US1060311069,2024-08-27T22:24:38,,4520997.44,3012.96,,P00093068,OptionsTrading-10,374.1602,,Bond,12083,4526431.35,2024-08-28,Pending,buy,failed,Market Making,HSBC,2024-08-27,Trader018,T0011,2024-08-28,,Electronic,0.0665
+,Unallocated,Futures Trading,jscc,,12855.6,Rejected,BNP Paribas,SG,CP0038,Institution,2025-06-20T17:24:38,CHF,,,DEAL00093069,,Structured,,NYSE,EXT03180178,166.03,,INST005556,GS FX Forward,FX Forward,True,US4581720447,2025-06-21T00:24:38,2032-02-25,8208581.67,,,P00093069,FuturesTrading-5,2008.9939,,FX Forward,4085,8221603.3,2025-06-21,Settled,buy,completed,Market Making,GS,2025-06-20,Trader006,T0035,2025-06-21,,Voice,
+,Pending,Derivatives,cme,,1368.18,Rejected,Jefferies,AU,CP0030,Broker,2025-02-08T17:24:38,AUD,993834716,,DEAL00093070,,Exotics,,NYSE,,126.83,,INST000635,HSBC FX Spot,FX Spot,True,US7389340818,2025-02-08T20:24:38,,1338931.99,,,P00093070,Derivatives-2,2808.1188,,FX Spot,476,1340427.0,2025-02-13,Settled,sell,pending,Relative Value,HSBC,2025-02-08,Trader003,T0010,2025-02-13,,Electronic,
+,Unallocated,Futures Trading,jscc,,43.55,Rejected,UBS,UK,CP0095,Broker,2025-07-28T17:24:38,EUR,,,DEAL00093071,0.5952,Arbitrage,,NYSE,,5.67,0.000861,INST008713,TSLA Option,Option,False,US5425327878,2025-07-29T11:24:38,2035-05-16,246732.0,,,P00093071,FuturesTrading-4,3352.8556,,Option,73,246781.22,2025-07-30,Unsettled,sell,failed,Arbitrage,TSLA,2025-07-28,Trader042,T0024,2025-07-30,45.19,Electronic,
+5089.18,Partial,ETF Trading,eurex,,1010.59,Pending,UBS,JP,CP0092,Institution,2024-12-30T17:24:38,JPY,,5186.17,DEAL00093072,,Delta One,26.69,NYSE,EXT68225688,9.12,,INST008118,AMZN Bond,Bond,True,,2024-12-31T03:24:38,,662248.94,5704.79,,P00093072,ETFTrading-9,2321.3175,Credit Suisse,Bond,285,663268.65,2025-01-02,Settled,sell,completed,Hedging,AMZN,2024-12-30,Trader016,T0030,2025-01-02,,Voice,0.0647
+,Unallocated,Options Trading,jscc,,1797.79,Pending,BNP Paribas,UK,CP0006,Institution,2024-10-06T17:24:38,GBP,,,DEAL00093073,,Electronic,,NYSE,,99.73,,INST005173,SHEL Index,Index,False,US3812000605,2024-10-07T15:24:38,2026-11-29,1780611.65,,,P00093073,OptionsTrading-8,4138.1106,Wells Fargo,Index,430,1782509.17,2024-10-07,Pending,buy,failed,Hedging,SHEL,2024-10-06,Trader029,T0044,2024-10-07,,Voice,
+,Pending,Emerging Markets,lch,,13004.04,Confirmed,RBC Capital,UK,CP0090,Broker,2025-04-30T17:24:38,USD,691424112,,DEAL00093074,,Structured,,NYSE,EXT99001966,196.07,,INST009383,CVX Equity,Equity,False,US3668505409,2025-04-30T21:24:38,,6697065.61,,,P00093074,EmergingMarkets-8,2879.9733,,Equity,2325,6710265.72,2025-05-04,Failed,buy,failed,Event Driven,CVX,2025-04-30,Trader023,T0027,2025-05-04,,Voice,
+,Allocated,Commodities,lch,,1938.54,Pending,Goldman Sachs,CA,CP0017,Institution,2025-02-20T17:24:38,EUR,,,DEAL00093075,,Exotics,,NYSE,EXT68912401,66.8,,INST001547,NVDA Equity,Equity,False,US8598077516,2025-02-20T22:24:38,2026-10-20,2006878.95,,,P00093075,Commodities-8,1676.6875,,Equity,1196,2008884.29,2025-02-24,Failed,buy,cancelled,Momentum,NVDA,2025-02-20,Trader015,T0011,2025-02-24,,Electronic,
+,Unallocated,Derivatives,jscc,,10978.21,Unconfirmed,Goldman Sachs,FR,CP0064,Institution,2024-09-30T17:24:38,USD,,8585.01,DEAL00093076,,Delta One,,NASDAQ,EXT08752906,507.5,,INST007584,TSLA Swap,Swap,True,US2524439870,2024-10-01T00:24:38,,8342176.94,9443.51,PARENT005829,P00093076,Derivatives-9,729.0656,Credit Suisse,Swap,11442,8353662.65,2024-10-04,Failed,sell,failed,Arbitrage,TSLA,2024-09-30,Trader050,T0025,2024-10-04,,Voice,
+,Allocated,Options Trading,eurex,,3268.3,Rejected,Morgan Stanley,AU,CP0090,Broker,2025-07-28T17:24:38,AUD,,,DEAL00093077,,Electronic,,NYSE,EXT67028718,188.16,,INST002577,MS Index,Index,True,US8200724545,2025-07-29T04:24:38,,3511336.41,,,P00093077,OptionsTrading-9,1205.6997,Bank of America,Index,2912,3514792.87,2025-07-29,Failed,sell,failed,Hedging,MS,2025-07-28,Trader043,T0007,2025-07-29,,Voice,
+,Pending,Credit Trading,ice,,184.91,Unconfirmed,Citigroup,JP,CP0012,Institution,2025-02-11T17:24:38,AUD,,3702.1,DEAL00093078,,Arbitrage,,NYSE,,9.09,,INST001238,PFE Swap,Swap,True,US5352177319,2025-02-12T14:24:38,,771474.62,4072.31,,P00093078,CreditTrading-8,735.5865,,Swap,1048,771668.62,2025-02-13,Settled,buy,cancelled,Arbitrage,PFE,2025-02-11,Trader047,T0024,2025-02-13,,Electronic,
+,Pending,Credit Trading,dtcc,,4999.79,Unconfirmed,Credit Suisse,UK,CP0037,Institution,2025-07-09T17:24:38,USD,967244885,,DEAL00093079,,Arbitrage,,NYSE,EXT62130824,193.68,,INST007964,JPM Future,Future,True,US8263391462,2025-07-10T00:24:38,2033-01-13,4361743.1,,,P00093079,CreditTrading-4,4915.905,Credit Suisse,Future,887,4366936.57,2025-07-11,Failed,sell,completed,Directional,JPM,2025-07-09,Trader001,T0017,2025-07-11,,Voice,
+,Unallocated,ETF Trading,lch,,11.72,Unconfirmed,BNP Paribas,US,CP0031,Broker,2024-11-22T17:24:38,JPY,635609572,,DEAL00093080,,Structured,,NASDAQ,EXT56678558,5.35,,INST006126,SHEL Future,Future,True,,2024-11-23T09:24:38,2032-03-20,58916.61,,,P00093080,ETFTrading-5,600.7866,,Future,98,58933.68,2024-11-24,Pending,sell,cancelled,Relative Value,SHEL,2024-11-22,Trader034,T0021,2024-11-24,,Electronic,
+,Partial,Commodities,ice,,677.39,Rejected,RBC Capital,US,CP0060,Broker,2024-12-19T17:24:38,EUR,356393603,,DEAL00093081,,Electronic,,NYSE,EXT66357808,236.61,,INST002892,LLY Forward,Forward,True,US8757307879,2024-12-20T03:24:38,2025-04-10,2764957.0,,,P00093081,Commodities-10,1057.7836,,Forward,2613,2765871.0,2024-12-23,Pending,buy,completed,Arbitrage,LLY,2024-12-19,Trader034,T0007,2024-12-23,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,1620.28,Unconfirmed,RBC Capital,HK,CP0022,Broker,2025-01-24T17:24:38,AUD,714288389,2704.31,DEAL00093082,,Market Making,,NYSE,EXT44645645,376.86,,INST007286,HSBC Swap,Swap,False,,2025-01-25T15:24:38,,4354092.29,2974.74,,P00093082,PrimeBrokerage-7,4305.9155,,Swap,1011,4356089.43,2025-01-28,Pending,sell,failed,Momentum,HSBC,2025-01-24,Trader014,T0004,2025-01-28,,Voice,
+,Allocated,Credit Trading,dtcc,,4013.43,Pending,Wells Fargo,JP,CP0093,Institution,2025-02-04T17:24:38,CHF,976149453,9213.94,DEAL00093083,,Flow Trading,,NASDAQ,EXT95796718,66.37,,INST005517,SHEL Swap,Swap,False,US3423913578,2025-02-05T13:24:38,2031-08-10,4242748.16,10135.33,,P00093083,CreditTrading-6,3546.8822,JP Morgan,Swap,1196,4246827.96,2025-02-05,Pending,sell,pending,Event Driven,SHEL,2025-02-04,Trader039,T0036,2025-02-05,,Voice,
+8526.36,Partial,Bond Trading,eurex,,15976.9,Pending,BNP Paribas,CA,CP0013,Institution,2025-08-02T17:24:38,AUD,335843679,9206.53,DEAL00093084,,Market Making,19.14,NASDAQ,EXT49530672,472.02,,INST003685,PFE Bond,Bond,True,US4224125247,2025-08-03T15:24:38,2034-06-15,8768145.2,10127.18,PARENT008509,P00093084,BondTrading-7,2501.4733,,Bond,3505,8784594.12,2025-08-06,Pending,sell,partial,Hedging,PFE,2025-08-02,Trader034,T0002,2025-08-06,,Voice,0.0894
+,Pending,ETF Trading,cme,Trade 93085 - Special handling required,86.35,Pending,Barclays,AU,CP0059,Institution,2025-07-12T17:24:38,JPY,,,DEAL00093085,,Structured,,NYSE,EXT24008403,14.23,,INST007183,BP Commodity,Commodity,True,US4706158568,2025-07-13T02:24:38,,771961.69,,PARENT005623,P00093085,ETFTrading-10,1350.6087,,Commodity,571,772062.27,2025-07-17,Settled,buy,cancelled,Momentum,BP,2025-07-12,Trader004,T0045,2025-07-17,,Voice,
+,Pending,Futures Trading,jscc,,956.74,Rejected,JP Morgan,UK,CP0041,Institution,2024-10-23T17:24:38,CAD,755984379,,DEAL00093086,0.5194,Exotics,,NYSE,EXT44164857,31.59,0.020271,INST008518,AMZN Option,Option,True,US2669824683,2024-10-24T09:24:38,,549283.99,,,P00093086,FuturesTrading-10,3128.1739,,Option,175,550272.32,2024-10-26,Pending,buy,failed,Relative Value,AMZN,2024-10-23,Trader019,T0019,2024-10-26,81.99,Voice,
+,Partial,Emerging Markets,lch,,2808.46,Rejected,Mizuho,SG,CP0008,Institution,2025-04-17T17:24:38,AUD,995924344,226.41,DEAL00093087,,Delta One,,NASDAQ,EXT08907600,347.7,,INST005189,UNH Swap,Swap,False,US6971266299,2025-04-18T06:24:38,,5483727.4,249.05,,P00093087,EmergingMarkets-9,4554.9102,BNP Paribas,Swap,1203,5486883.56,2025-04-22,Unsettled,sell,failed,Mean Reversion,UNH,2025-04-17,Trader041,T0017,2025-04-22,,Electronic,
+,Partial,Commodities,ice,Trade 93088 - Special handling required,11172.92,Unconfirmed,Goldman Sachs,CA,CP0002,Broker,2024-08-31T17:24:38,USD,207016220,,DEAL00093088,,Market Making,,NYSE,EXT89765076,749.96,,INST004641,JNJ Forward,Forward,True,US4808277656,2024-09-01T10:24:38,,7965223.07,,PARENT002221,P00093088,Commodities-10,4248.6587,,Forward,1874,7977145.95,2024-09-03,Settled,buy,partial,Relative Value,JNJ,2024-08-31,Trader024,T0036,2024-09-03,,Voice,
+210.66,Partial,Credit Trading,cme,,10275.7,Unconfirmed,Deutsche Bank,DE,CP0022,Broker,2025-04-01T17:24:38,CAD,749266388,9707.81,DEAL00093089,,Electronic,28.7,NYSE,EXT83267941,240.1,,INST009193,MSFT Bond,Bond,True,US2251528894,2025-04-01T21:24:38,,6930478.75,10678.59,,P00093089,CreditTrading-4,4315.8246,,Bond,1605,6940994.55,2025-04-03,Pending,buy,partial,Arbitrage,MSFT,2025-04-01,Trader047,T0002,2025-04-03,,Voice,0.0327
+,Allocated,Options Trading,cme,,2911.5,Pending,Credit Suisse,DE,CP0011,Institution,2024-08-15T17:24:38,USD,340208331,,DEAL00093090,0.9029,Flow Trading,,NYSE,EXT10169287,301.44,0.09844,INST006411,META Option,Option,True,,2024-08-16T06:24:38,,6016594.95,,,P00093090,OptionsTrading-2,977.6338,,Option,6154,6019807.89,2024-08-16,Unsettled,buy,completed,Event Driven,META,2024-08-15,Trader045,T0042,2024-08-16,74.97,Electronic,
+,Pending,Equity Trading,ice,,1620.26,Unconfirmed,Nomura,FR,CP0068,Institution,2024-11-17T17:24:38,EUR,259345623,,DEAL00093091,,Delta One,,NYSE,EXT57221283,352.51,,INST001308,C Commodity,Commodity,True,US9492214926,2024-11-18T16:24:38,,5257589.93,,,P00093091,EquityTrading-10,3750.199,Morgan Stanley,Commodity,1401,5259562.7,2024-11-22,Failed,sell,completed,Market Making,C,2024-11-17,Trader009,T0029,2024-11-22,,Electronic,
+,Allocated,ETF Trading,lch,,800.78,Pending,Nomura,CH,CP0100,Institution,2025-05-12T17:24:38,CAD,842207613,,DEAL00093092,,Electronic,,NYSE,EXT28933580,131.72,,INST009363,BP FX Forward,FX Forward,False,US5274729251,2025-05-13T16:24:38,2033-06-18,2171518.24,,PARENT006680,P00093092,ETFTrading-8,4546.0675,Nomura,FX Forward,477,2172450.74,2025-05-16,Failed,sell,completed,Momentum,BP,2025-05-12,Trader033,T0014,2025-05-16,,Electronic,
+,Allocated,Equity Trading,lch,,15984.15,Confirmed,Citigroup,HK,CP0073,Institution,2024-12-23T17:24:38,JPY,708419263,,DEAL00093093,0.5074,Arbitrage,,NASDAQ,EXT93894700,349.17,0.054911,INST004590,MS Option,Option,False,,2024-12-24T02:24:38,2031-08-05,9316600.87,,,P00093093,EquityTrading-4,3132.2831,JP Morgan,Option,2974,9332934.19,2024-12-25,Unsettled,buy,partial,Momentum,MS,2024-12-23,Trader046,T0039,2024-12-25,38.98,Voice,
+,Pending,Equity Trading,ice,,4717.61,Pending,Credit Suisse,FR,CP0078,Institution,2025-04-09T17:24:38,GBP,,,DEAL00093094,,Market Making,,NYSE,EXT62779449,69.4,,INST003871,HSBC Equity,Equity,True,US2165945892,2025-04-10T05:24:38,2031-02-08,2911819.58,,,P00093094,EquityTrading-10,4978.787,,Equity,584,2916606.59,2025-04-12,Failed,buy,completed,Hedging,HSBC,2025-04-09,Trader048,T0029,2025-04-12,,Voice,
+,Unallocated,ETF Trading,eurex,,12222.34,Pending,Nomura,AU,CP0061,Broker,2024-11-10T17:24:38,GBP,,,DEAL00093095,,Structured,,NYSE,EXT48768944,139.07,,INST001754,GS Commodity,Commodity,True,,2024-11-11T13:24:38,2028-04-16,7613212.9,,,P00093095,ETFTrading-5,103.8796,,Commodity,73288,7625574.31,2024-11-12,Settled,buy,partial,Hedging,GS,2024-11-10,Trader048,T0043,2024-11-12,,Electronic,
+,Unallocated,Emerging Markets,lch,Trade 93096 - Special handling required,7747.85,Pending,Nomura,AU,CP0028,Institution,2024-09-04T17:24:38,USD,,,DEAL00093096,-0.6973,Flow Trading,,NYSE,EXT36087081,181.66,0.056244,INST001989,META Option,Option,True,US2042784398,2024-09-05T12:24:38,,4776876.22,,PARENT007931,P00093096,EmergingMarkets-2,1814.1995,,Option,2633,4784805.73,2024-09-09,Failed,sell,completed,Event Driven,META,2024-09-04,Trader033,T0033,2024-09-09,21.95,Voice,
+,Pending,Bond Trading,eurex,,7029.3,Pending,HSBC,HK,CP0033,Institution,2025-03-25T17:24:38,JPY,,3786.43,DEAL00093097,,Flow Trading,,NASDAQ,EXT98842367,530.45,,INST002636,MS Swap,Swap,False,US9301437866,2025-03-26T17:24:38,,9992477.11,4165.07,,P00093097,BondTrading-5,1715.542,,Swap,5824,10000036.86,2025-03-26,Failed,sell,failed,Arbitrage,MS,2025-03-25,Trader012,T0019,2025-03-26,,Voice,
+,Allocated,Bond Trading,lch,,331.48,Rejected,JP Morgan,UK,CP0042,Broker,2024-08-23T17:24:38,JPY,343359893,,DEAL00093098,,Prop Trading,,NYSE,EXT82562546,44.48,,INST002110,C Forward,Forward,True,,2024-08-23T22:24:38,2029-07-09,554345.56,,PARENT004001,P00093098,BondTrading-7,2504.5709,,Forward,221,554721.52,2024-08-27,Pending,sell,pending,Arbitrage,C,2024-08-23,Trader039,T0036,2024-08-27,,Electronic,
+,Partial,Structured Products,eurex,,9164.19,Rejected,Morgan Stanley,FR,CP0084,Institution,2025-03-17T17:24:38,JPY,238240174,,DEAL00093099,,Structured,,NYSE,,122.82,,INST007742,SHEL FX Spot,FX Spot,True,US9067513064,2025-03-18T00:24:38,2030-07-06,9048903.94,,,P00093099,StructuredProducts-4,3564.9479,BNP Paribas,FX Spot,2538,9058190.95,2025-03-21,Settled,sell,pending,Market Making,SHEL,2025-03-17,Trader044,T0026,2025-03-21,,Voice,
+,Allocated,ETF Trading,eurex,,16884.09,Unconfirmed,Deutsche Bank,SG,CP0082,Institution,2025-03-20T17:24:38,USD,612969464,,DEAL00093100,,Exotics,,NYSE,,729.75,,INST001954,XOM Future,Future,True,US1538891393,2025-03-20T23:24:38,,9395107.55,,,P00093100,ETFTrading-2,2024.2748,Citigroup,Future,4641,9412721.39,2025-03-23,Pending,buy,completed,Hedging,XOM,2025-03-20,Trader005,T0022,2025-03-23,,Voice,
+,Pending,Options Trading,dtcc,,1179.24,Unconfirmed,Credit Suisse,US,CP0063,Institution,2025-03-06T17:24:38,EUR,482113038,,DEAL00093101,,Electronic,,NYSE,,95.89,,INST002217,CVX Index,Index,False,US1678847300,2025-03-07T09:24:38,2034-08-04,1852376.96,,,P00093101,OptionsTrading-1,2554.1725,,Index,725,1853652.09,2025-03-08,Pending,sell,partial,Mean Reversion,CVX,2025-03-06,Trader037,T0045,2025-03-08,,Electronic,
+,Pending,Options Trading,ice,,4799.48,Confirmed,Wells Fargo,AU,CP0077,Broker,2024-09-04T17:24:38,GBP,985781528,,DEAL00093102,,Market Making,,NYSE,EXT37680335,662.05,,INST004143,META Index,Index,True,US3990607618,2024-09-05T13:24:38,2033-06-06,7332995.36,,PARENT007455,P00093102,OptionsTrading-1,4464.3652,,Index,1642,7338456.89,2024-09-05,Pending,sell,completed,Relative Value,META,2024-09-04,Trader017,T0011,2024-09-05,,Electronic,
+3722.16,Pending,Prime Brokerage,lch,,6125.38,Confirmed,Nomura,HK,CP0072,Institution,2024-12-27T17:24:38,AUD,150013448,6555.77,DEAL00093103,,Flow Trading,17.7,NYSE,,461.01,,INST005644,JPM Bond,Bond,False,US1248446931,2024-12-27T20:24:38,,5894705.41,7211.35,,P00093103,PrimeBrokerage-1,1297.5266,,Bond,4543,5901291.8,2024-12-30,Pending,sell,completed,Directional,JPM,2024-12-27,Trader030,T0049,2024-12-30,,Voice,0.0592
+,Pending,Structured Products,ice,Trade 93104 - Special handling required,3147.68,Rejected,Barclays,UK,CP0085,Institution,2024-12-06T17:24:38,GBP,143903532,,DEAL00093104,,Exotics,,NYSE,EXT31094217,33.29,,INST006164,LLY Commodity,Commodity,False,US3958812236,2024-12-07T10:24:38,2025-08-18,2122516.33,,,P00093104,StructuredProducts-5,3851.7502,Barclays,Commodity,551,2125697.3,2024-12-11,Failed,buy,failed,Event Driven,LLY,2024-12-06,Trader012,T0007,2024-12-11,,Voice,
+,Unallocated,Bond Trading,dtcc,,5612.64,Confirmed,JP Morgan,AU,CP0084,Institution,2025-04-10T17:24:38,JPY,,,DEAL00093105,,Structured,,NYSE,EXT08795127,765.75,,INST004294,C Future,Future,True,,2025-04-11T14:24:38,,7773417.59,,,P00093105,BondTrading-7,4207.1953,,Future,1847,7779795.98,2025-04-12,Unsettled,sell,partial,Event Driven,C,2025-04-10,Trader026,T0009,2025-04-12,,Electronic,
+,Allocated,Prime Brokerage,ice,,2617.72,Confirmed,Wells Fargo,CH,CP0071,Institution,2025-04-07T17:24:38,CHF,,,DEAL00093106,-0.6077,Exotics,,NYSE,EXT68637963,218.0,0.032534,INST007077,WFC Option,Option,True,US6758054989,2025-04-07T19:24:38,,3663668.23,,,P00093106,PrimeBrokerage-1,3106.4957,,Option,1179,3666503.95,2025-04-10,Failed,buy,cancelled,Hedging,WFC,2025-04-07,Trader018,T0032,2025-04-10,6.73,Voice,
+,Partial,Prime Brokerage,jscc,,5273.06,Pending,Nomura,SG,CP0021,Broker,2025-03-21T17:24:38,AUD,459157173,,DEAL00093107,0.7448,Electronic,,NYSE,,271.6,0.018279,INST006670,HSBC Option,Option,False,US4837949085,2025-03-21T19:24:38,,8680009.04,,,P00093107,PrimeBrokerage-6,1955.0913,,Option,4439,8685553.7,2025-03-23,Unsettled,buy,failed,Relative Value,HSBC,2025-03-21,Trader015,T0011,2025-03-23,82.68,Electronic,
+4758.54,Pending,ETF Trading,lch,,97.66,Unconfirmed,Morgan Stanley,DE,CP0042,Broker,2025-03-08T17:24:38,CHF,,3716.16,DEAL00093108,,Market Making,20.8,NYSE,,2.01,,INST009893,GS Bond,Bond,True,,2025-03-08T21:24:38,2031-05-13,56771.88,4087.78,PARENT000109,P00093108,ETFTrading-9,4567.5443,HSBC,Bond,12,56871.55,2025-03-13,Pending,buy,partial,Event Driven,GS,2025-03-08,Trader026,T0007,2025-03-13,,Electronic,0.0469
+,Partial,Equity Trading,eurex,,7364.56,Confirmed,Wells Fargo,CH,CP0017,Institution,2024-12-05T17:24:38,EUR,,,DEAL00093109,,Prop Trading,,NYSE,EXT54062950,131.98,,INST009418,CVX FX Forward,FX Forward,True,US3512314181,2024-12-05T20:24:38,,3889487.68,,PARENT008003,P00093109,EquityTrading-2,4550.0456,Barclays,FX Forward,854,3896984.22,2024-12-09,Failed,buy,failed,Directional,CVX,2024-12-05,Trader014,T0004,2024-12-09,,Voice,
+,Pending,Derivatives,jscc,,5052.14,Pending,HSBC,US,CP0082,Institution,2025-02-03T17:24:38,USD,,,DEAL00093110,,Flow Trading,,NYSE,,751.27,,INST002858,NVDA Index,Index,False,US2523349338,2025-02-04T03:24:38,2030-02-06,8827598.41,,,P00093110,Derivatives-3,1625.6476,,Index,5430,8833401.82,2025-02-05,Settled,sell,failed,Momentum,NVDA,2025-02-03,Trader013,T0032,2025-02-05,,Electronic,
+,Partial,Emerging Markets,ice,,8256.58,Pending,Citigroup,FR,CP0032,Broker,2024-12-13T17:24:38,JPY,557572671,,DEAL00093111,,Electronic,,NASDAQ,,120.43,,INST009542,TTE FX Spot,FX Spot,True,US4991091841,2024-12-14T05:24:38,2025-05-23,7909120.18,,,P00093111,EmergingMarkets-1,2935.4605,,FX Spot,2694,7917497.19,2024-12-16,Settled,buy,pending,Relative Value,TTE,2024-12-13,Trader040,T0022,2024-12-16,,Electronic,
+,Unallocated,FX Trading,ice,,3051.58,Pending,Nomura,FR,CP0026,Institution,2024-09-02T17:24:38,GBP,,,DEAL00093112,0.996,Delta One,,NYSE,EXT04698816,111.59,0.091519,INST006819,C Option,Option,False,US8887869280,2024-09-03T10:24:38,,1801630.3,,,P00093112,FXTrading-2,893.3719,,Option,2016,1804793.47,2024-09-06,Failed,sell,completed,Hedging,C,2024-09-02,Trader040,T0001,2024-09-06,51.28,Voice,
+,Unallocated,Credit Trading,dtcc,,12124.83,Confirmed,Wells Fargo,SG,CP0057,Broker,2025-04-23T17:24:38,AUD,521649363,,DEAL00093113,,Market Making,,NASDAQ,EXT17285700,657.11,,INST001978,MRK Future,Future,True,US7487506994,2025-04-24T12:24:38,,7201829.86,,,P00093113,CreditTrading-2,592.392,,Future,12157,7214611.8,2025-04-27,Failed,sell,failed,Mean Reversion,MRK,2025-04-23,Trader032,T0003,2025-04-27,,Voice,
+,Allocated,Derivatives,ice,,10739.23,Rejected,UBS,US,CP0017,Broker,2025-01-16T17:24:38,GBP,625868085,,DEAL00093114,,Structured,,NASDAQ,EXT64595961,879.39,,INST006363,SHEL Forward,Forward,False,US7207785703,2025-01-17T06:24:38,,9225991.8,,,P00093114,Derivatives-7,4839.1563,,Forward,1906,9237610.42,2025-01-19,Unsettled,sell,pending,Momentum,SHEL,2025-01-16,Trader030,T0036,2025-01-19,,Voice,
+1995.53,Unallocated,ETF Trading,cme,,6698.98,Confirmed,RBC Capital,UK,CP0002,Institution,2025-06-25T17:24:38,CAD,203871091,3765.35,DEAL00093115,,Structured,18.92,NYSE,EXT11992096,353.84,,INST004851,BAC Bond,Bond,True,,2025-06-25T22:24:38,,6063070.94,4141.89,,P00093115,ETFTrading-8,542.5472,,Bond,11175,6070123.76,2025-06-28,Pending,buy,pending,Directional,BAC,2025-06-25,Trader010,T0005,2025-06-28,,Voice,0.0549
+,Unallocated,Derivatives,eurex,,2532.87,Pending,Nomura,CH,CP0014,Broker,2025-01-29T17:24:38,AUD,,,DEAL00093116,,Arbitrage,,NYSE,EXT23531976,25.14,,INST006964,MS Equity,Equity,True,US3394512623,2025-01-29T18:24:38,2025-12-31,1553425.27,,PARENT005082,P00093116,Derivatives-6,3003.6271,,Equity,517,1555983.28,2025-02-01,Failed,sell,failed,Market Making,MS,2025-01-29,Trader023,T0034,2025-02-01,,Electronic,
+,Allocated,Structured Products,jscc,,838.68,Rejected,Mizuho,DE,CP0055,Broker,2025-01-03T17:24:38,CHF,469302380,,DEAL00093117,,Delta One,,NYSE,EXT48844958,75.5,,INST001546,AMZN CDS,CDS,True,US8820578019,2025-01-04T13:24:38,2028-05-11,832006.13,,,P00093117,StructuredProducts-10,2091.9209,,CDS,397,832920.31,2025-01-06,Unsettled,sell,failed,Mean Reversion,AMZN,2025-01-03,Trader007,T0016,2025-01-06,,Electronic,
+,Unallocated,Credit Trading,cme,,291.32,Pending,Credit Suisse,FR,CP0081,Institution,2025-07-30T17:24:38,CHF,504852985,,DEAL00093118,,Flow Trading,,NASDAQ,EXT20926054,95.1,,INST001801,AAPL Future,Future,True,US1898978936,2025-07-31T00:24:38,,1395425.97,,,P00093118,CreditTrading-4,2720.9282,Mizuho,Future,512,1395812.39,2025-08-01,Pending,buy,completed,Momentum,AAPL,2025-07-30,Trader049,T0032,2025-08-01,,Voice,
+,Allocated,Bond Trading,lch,,1804.41,Confirmed,Nomura,DE,CP0032,Broker,2025-06-28T17:24:38,AUD,,,DEAL00093119,,Delta One,,NYSE,,89.46,,INST008939,C ETF,ETF,False,US3735315845,2025-06-29T00:24:38,2026-09-13,977847.66,,,P00093119,BondTrading-7,156.8118,,ETF,6235,979741.53,2025-07-01,Unsettled,sell,partial,Mean Reversion,C,2025-06-28,Trader023,T0030,2025-07-01,,Electronic,
+,Partial,Prime Brokerage,eurex,Trade 93120 - Special handling required,1808.17,Pending,Bank of America,CH,CP0071,Institution,2024-09-23T17:24:38,CAD,,,DEAL00093120,,Market Making,,NYSE,EXT25065615,38.37,,INST008603,META CDS,CDS,False,US1651098623,2024-09-24T03:24:38,,1906536.18,,,P00093120,PrimeBrokerage-7,1853.7865,,CDS,1028,1908382.72,2024-09-28,Failed,sell,completed,Relative Value,META,2024-09-23,Trader047,T0030,2024-09-28,,Electronic,
+,Allocated,Derivatives,dtcc,,4730.64,Pending,HSBC,US,CP0083,Broker,2025-01-25T17:24:38,CAD,680807810,,DEAL00093121,,Prop Trading,,NYSE,,497.89,,INST004306,MSFT FX Forward,FX Forward,True,US2542898473,2025-01-26T03:24:38,,8382748.71,,,P00093121,Derivatives-1,593.1615,,FX Forward,14132,8387977.24,2025-01-29,Failed,buy,failed,Arbitrage,MSFT,2025-01-25,Trader002,T0015,2025-01-29,,Voice,
+,Partial,Structured Products,eurex,,14127.06,Confirmed,Jefferies,SG,CP0073,Institution,2024-10-31T17:24:38,CHF,,,DEAL00093122,,Electronic,,NYSE,EXT32656159,331.42,,INST007655,META Future,Future,False,US8088514373,2024-11-01T08:24:38,,8548687.24,,,P00093122,StructuredProducts-2,20.4985,Morgan Stanley,Future,417039,8563145.72,2024-11-02,Settled,buy,cancelled,Event Driven,META,2024-10-31,Trader029,T0035,2024-11-02,,Electronic,
+,Pending,Futures Trading,cme,,6370.81,Confirmed,HSBC,FR,CP0037,Institution,2024-12-05T17:24:38,CHF,,,DEAL00093123,,Prop Trading,,NYSE,,260.05,,INST000681,AMZN FX Forward,FX Forward,True,US7437141851,2024-12-05T23:24:38,,3661694.8,,PARENT000913,P00093123,FuturesTrading-3,4010.5215,,FX Forward,913,3668325.66,2024-12-10,Pending,buy,cancelled,Mean Reversion,AMZN,2024-12-05,Trader032,T0033,2024-12-10,,Voice,
+,Allocated,Credit Trading,ice,,2398.69,Unconfirmed,Goldman Sachs,JP,CP0054,Institution,2025-07-16T17:24:38,CAD,,6610.94,DEAL00093124,,Electronic,,NYSE,EXT60044162,91.41,,INST005964,GOOGL Swap,Swap,True,US9120237249,2025-07-17T13:24:38,,3067947.44,7272.03,,P00093124,CreditTrading-1,3833.564,,Swap,800,3070437.54,2025-07-17,Pending,buy,completed,Hedging,GOOGL,2025-07-16,Trader014,T0007,2025-07-17,,Electronic,
+,Pending,Commodities,eurex,,38.54,Rejected,Goldman Sachs,CA,CP0042,Institution,2025-07-25T17:24:38,EUR,914845142,,DEAL00093125,,Prop Trading,,NYSE,EXT76414417,1.37,,INST008280,PFE Commodity,Commodity,False,US4262387391,2025-07-26T09:24:38,2025-10-08,29515.16,,,P00093125,Commodities-9,2911.0148,,Commodity,10,29555.07,2025-07-28,Settled,sell,pending,Mean Reversion,PFE,2025-07-25,Trader049,T0016,2025-07-28,,Voice,
+4862.24,Unallocated,Structured Products,jscc,,1822.53,Confirmed,Morgan Stanley,AU,CP0009,Broker,2024-12-14T17:24:38,USD,,3393.58,DEAL00093126,,Prop Trading,11.81,NYSE,EXT26384269,92.81,,INST000697,MRK Bond,Bond,True,US1192727978,2024-12-15T10:24:38,,3188624.87,3732.94,,P00093126,StructuredProducts-4,1631.2997,Credit Suisse,Bond,1954,3190540.21,2024-12-17,Settled,sell,cancelled,Mean Reversion,MRK,2024-12-14,Trader014,T0025,2024-12-17,,Voice,0.0677
+2686.64,Unallocated,Structured Products,ice,Trade 93127 - Special handling required,5732.38,Pending,Barclays,SG,CP0033,Institution,2025-07-12T17:24:38,EUR,648785676,624.66,DEAL00093127,,Electronic,1.96,NYSE,EXT28400363,88.27,,INST001072,MS Bond,Bond,False,US5559241846,2025-07-13T08:24:38,,3929711.13,687.13,PARENT006804,P00093127,StructuredProducts-4,4800.4257,,Bond,818,3935531.78,2025-07-16,Unsettled,sell,partial,Event Driven,MS,2025-07-12,Trader027,T0013,2025-07-16,,Electronic,0.0475
+7478.57,Partial,Commodities,cme,,628.93,Pending,Nomura,AU,CP0054,Institution,2025-01-16T17:24:38,CHF,705277582,1136.54,DEAL00093128,,Flow Trading,28.66,NYSE,,33.32,,INST001258,GS Bond,Bond,True,US4397426708,2025-01-17T05:24:38,,420163.58,1250.19,PARENT009271,P00093128,Commodities-7,2299.8791,,Bond,182,420825.83,2025-01-17,Unsettled,sell,completed,Mean Reversion,GS,2025-01-16,Trader017,T0040,2025-01-17,,Electronic,0.0145
+,Pending,Bond Trading,jscc,,4137.3,Pending,JP Morgan,US,CP0046,Institution,2025-08-04T17:24:38,CHF,,,DEAL00093129,,Flow Trading,,NYSE,EXT97946506,700.29,,INST002016,PFE CDS,CDS,True,US8557265253,2025-08-05T15:24:38,,7858922.57,,PARENT008881,P00093129,BondTrading-3,3514.9596,,CDS,2235,7863760.16,2025-08-08,Failed,sell,pending,Hedging,PFE,2025-08-04,Trader009,T0012,2025-08-08,,Voice,
+,Pending,Futures Trading,jscc,,5421.46,Rejected,Citigroup,JP,CP0088,Institution,2025-05-01T17:24:38,AUD,428701251,,DEAL00093130,,Arbitrage,,NYSE,,638.7,,INST008010,UNH Forward,Forward,True,,2025-05-02T14:24:38,2025-08-20,8332062.83,,,P00093130,FuturesTrading-6,737.7177,,Forward,11294,8338122.99,2025-05-03,Unsettled,buy,completed,Event Driven,UNH,2025-05-01,Trader012,T0042,2025-05-03,,Voice,
+,Unallocated,Options Trading,cme,,5507.11,Confirmed,Citigroup,CA,CP0011,Institution,2025-01-03T17:24:38,USD,,,DEAL00093131,,Delta One,,NYSE,,529.82,,INST001546,WFC CDS,CDS,True,US4815492322,2025-01-04T01:24:38,2027-04-13,8878169.88,,PARENT008261,P00093131,OptionsTrading-9,50.116,,CDS,177152,8884206.81,2025-01-04,Pending,buy,completed,Hedging,WFC,2025-01-03,Trader018,T0049,2025-01-04,,Voice,
+,Allocated,Equity Trading,jscc,,1249.68,Confirmed,Credit Suisse,DE,CP0090,Institution,2024-12-25T17:24:38,GBP,999945611,,DEAL00093132,,Exotics,,NYSE,EXT79439195,180.98,,INST008971,JPM FX Spot,FX Spot,True,US1995428774,2024-12-26T09:24:38,,1879014.29,,,P00093132,EquityTrading-6,2642.3724,,FX Spot,711,1880444.95,2024-12-26,Failed,buy,completed,Market Making,JPM,2024-12-25,Trader032,T0020,2024-12-26,,Electronic,
+,Allocated,Commodities,eurex,,3650.47,Rejected,Wells Fargo,DE,CP0032,Broker,2024-09-21T17:24:38,EUR,893742203,7323.18,DEAL00093133,,Market Making,,NYSE,,129.33,,INST007056,BP Swap,Swap,False,US2184365038,2024-09-21T22:24:38,,2421899.0,8055.5,,P00093133,Commodities-3,811.9494,,Swap,2982,2425678.8,2024-09-25,Settled,sell,cancelled,Arbitrage,BP,2024-09-21,Trader013,T0010,2024-09-25,,Electronic,
+5603.93,Pending,ETF Trading,jscc,,4479.56,Rejected,Citigroup,AU,CP0014,Institution,2024-12-23T17:24:38,JPY,,8966.56,DEAL00093134,,Electronic,15.31,NYSE,EXT58838122,88.94,,INST002304,LLY Bond,Bond,True,US5704754190,2024-12-23T21:24:38,,4307497.83,9863.22,,P00093134,ETFTrading-2,1625.6189,,Bond,2649,4312066.33,2024-12-24,Failed,buy,partial,Relative Value,LLY,2024-12-23,Trader008,T0033,2024-12-24,,Electronic,0.0573
+,Pending,Emerging Markets,dtcc,,5377.29,Rejected,BNP Paribas,FR,CP0091,Broker,2025-08-10T17:24:38,AUD,,,DEAL00093135,,Flow Trading,,NASDAQ,,595.37,,INST005567,XOM Index,Index,True,US3851698871,2025-08-11T14:24:38,2026-12-02,5967009.36,,,P00093135,EmergingMarkets-4,3091.0667,Deutsche Bank,Index,1930,5972982.02,2025-08-11,Pending,sell,completed,Momentum,XOM,2025-08-10,Trader036,T0023,2025-08-11,,Voice,
+,Pending,Futures Trading,lch,,10301.27,Rejected,Credit Suisse,CH,CP0048,Institution,2024-10-30T17:24:38,CHF,527296001,,DEAL00093136,,Delta One,,NYSE,EXT21408755,428.88,,INST005063,MS Commodity,Commodity,False,,2024-10-31T12:24:38,,9920294.45,,,P00093136,FuturesTrading-6,4570.4181,,Commodity,2170,9931024.6,2024-11-01,Unsettled,sell,cancelled,Relative Value,MS,2024-10-30,Trader044,T0043,2024-11-01,,Voice,
+,Partial,ETF Trading,eurex,,8438.59,Confirmed,Wells Fargo,US,CP0005,Institution,2025-03-17T17:24:38,EUR,925295897,,DEAL00093137,,Electronic,,NYSE,EXT94003546,287.43,,INST003929,LLY Index,Index,True,US7059208926,2025-03-17T23:24:38,,4244088.03,,,P00093137,ETFTrading-6,2391.4435,,Index,1774,4252814.05,2025-03-19,Unsettled,buy,completed,Directional,LLY,2025-03-17,Trader010,T0025,2025-03-19,,Voice,
+,Pending,Options Trading,jscc,,4063.35,Pending,Credit Suisse,CA,CP0005,Institution,2024-12-15T17:24:38,USD,,4465.96,DEAL00093138,,Structured,,NYSE,EXT93924225,37.04,,INST004204,MRK Swap,Swap,True,,2024-12-16T02:24:38,2031-03-01,2410354.19,4912.56,PARENT002382,P00093138,OptionsTrading-6,2459.9794,,Swap,979,2414454.58,2024-12-18,Pending,buy,cancelled,Directional,MRK,2024-12-15,Trader021,T0028,2024-12-18,,Electronic,
+,Unallocated,ETF Trading,lch,,3194.03,Confirmed,Barclays,FR,CP0010,Broker,2025-07-08T17:24:38,EUR,172194537,,DEAL00093139,,Market Making,,NYSE,EXT79227750,397.37,,INST007379,UNH CDS,CDS,True,US5468470895,2025-07-09T03:24:38,,4077524.18,,,P00093139,ETFTrading-4,4182.0511,,CDS,975,4081115.58,2025-07-13,Unsettled,sell,cancelled,Relative Value,UNH,2025-07-08,Trader049,T0028,2025-07-13,,Electronic,
+,Unallocated,Credit Trading,ice,,2161.24,Rejected,Morgan Stanley,HK,CP0065,Institution,2024-12-26T17:24:38,USD,,,DEAL00093140,,Prop Trading,,NYSE,EXT87539519,804.67,,INST004266,LLY Commodity,Commodity,True,US4207477586,2024-12-27T11:24:38,,8290756.11,,,P00093140,CreditTrading-9,304.0071,,Commodity,27271,8293722.02,2024-12-27,Failed,buy,cancelled,Market Making,LLY,2024-12-26,Trader015,T0044,2024-12-27,,Electronic,
+,Pending,Bond Trading,eurex,,3537.2,Rejected,Jefferies,HK,CP0044,Broker,2025-01-18T17:24:38,USD,280323775,,DEAL00093141,,Prop Trading,,NYSE,,352.03,,INST007693,WFC Equity,Equity,False,,2025-01-19T16:24:38,2034-03-09,5957834.88,,,P00093141,BondTrading-6,1821.5509,,Equity,3270,5961724.11,2025-01-21,Pending,sell,completed,Directional,WFC,2025-01-18,Trader006,T0012,2025-01-21,,Electronic,
+,Allocated,Structured Products,eurex,,1221.08,Confirmed,JP Morgan,JP,CP0012,Broker,2025-01-24T17:24:38,CHF,,,DEAL00093142,,Arbitrage,,NYSE,EXT94144984,58.87,,INST006514,GOOGL Forward,Forward,True,US5762263601,2025-01-25T07:24:38,2026-07-01,1602853.01,,,P00093142,StructuredProducts-6,1676.6432,,Forward,955,1604132.96,2025-01-25,Pending,sell,completed,Event Driven,GOOGL,2025-01-24,Trader028,T0009,2025-01-25,,Voice,
+,Allocated,Commodities,eurex,,7345.29,Unconfirmed,HSBC,CA,CP0014,Institution,2025-02-11T17:24:38,AUD,,330.1,DEAL00093143,,Exotics,,NYSE,EXT69532275,213.53,,INST000998,MSFT Swap,Swap,False,US4556645610,2025-02-12T08:24:38,,7347556.22,363.11,,P00093143,Commodities-2,2871.811,,Swap,2558,7355115.04,2025-02-12,Unsettled,buy,partial,Arbitrage,MSFT,2025-02-11,Trader012,T0008,2025-02-12,,Electronic,
+,Pending,Futures Trading,jscc,,1660.46,Pending,Nomura,JP,CP0100,Institution,2025-04-04T17:24:38,CAD,458820423,,DEAL00093144,,Exotics,,NYSE,EXT30055359,114.97,,INST001668,XOM ETF,ETF,True,,2025-04-05T06:24:38,,1337018.7,,PARENT005664,P00093144,FuturesTrading-8,900.3798,,ETF,1484,1338794.13,2025-04-09,Unsettled,buy,failed,Event Driven,XOM,2025-04-04,Trader037,T0031,2025-04-09,,Electronic,
+,Pending,Structured Products,jscc,,4266.85,Unconfirmed,Bank of America,CH,CP0032,Broker,2025-05-08T17:24:38,AUD,,,DEAL00093145,,Exotics,,NYSE,EXT97623148,222.91,,INST004438,CVX Forward,Forward,True,US7089443578,2025-05-09T14:24:38,,3317283.72,,,P00093145,StructuredProducts-7,2936.2423,,Forward,1129,3321773.48,2025-05-12,Settled,sell,pending,Momentum,CVX,2025-05-08,Trader028,T0032,2025-05-12,,Electronic,
+,Allocated,FX Trading,lch,,435.14,Unconfirmed,Goldman Sachs,US,CP0053,Broker,2024-12-05T17:24:38,AUD,580111984,,DEAL00093146,,Electronic,,NYSE,EXT66828048,69.7,,INST006320,MRK ETF,ETF,True,US6507108966,2024-12-05T18:24:38,2031-05-01,1344928.02,,,P00093146,FXTrading-1,1578.5133,,ETF,852,1345432.86,2024-12-08,Failed,sell,pending,Mean Reversion,MRK,2024-12-05,Trader010,T0036,2024-12-08,,Voice,
+,Pending,Derivatives,lch,Trade 93147 - Special handling required,1075.22,Pending,Citigroup,CH,CP0035,Institution,2025-01-09T17:24:38,EUR,,,DEAL00093147,,Market Making,,NYSE,EXT75389171,75.51,,INST003130,NVDA Forward,Forward,True,US8029803969,2025-01-10T05:24:38,,1026388.36,,PARENT000993,P00093147,Derivatives-6,3521.4344,,Forward,291,1027539.09,2025-01-12,Failed,buy,cancelled,Mean Reversion,NVDA,2025-01-09,Trader003,T0045,2025-01-12,,Voice,
+,Partial,Emerging Markets,eurex,,2530.61,Pending,Citigroup,FR,CP0068,Broker,2025-04-22T17:24:38,CAD,399256454,,DEAL00093148,,Structured,,NYSE,EXT73846811,699.29,,INST002257,MS ETF,ETF,False,US3514230036,2025-04-23T00:24:38,2031-09-28,7249634.48,,,P00093148,EmergingMarkets-10,4497.3995,,ETF,1611,7252864.38,2025-04-26,Unsettled,sell,completed,Market Making,MS,2025-04-22,Trader042,T0050,2025-04-26,,Electronic,
+,Allocated,Equity Trading,cme,,17230.88,Rejected,Barclays,HK,CP0044,Broker,2025-04-15T17:24:38,CHF,199128316,,DEAL00093149,,Exotics,,NYSE,EXT26986518,567.24,,INST008916,META ETF,ETF,True,US9906373098,2025-04-16T03:24:38,,9157490.78,,,P00093149,EquityTrading-10,2800.0718,,ETF,3270,9175288.9,2025-04-16,Failed,buy,failed,Directional,META,2025-04-15,Trader008,T0012,2025-04-16,,Voice,
+,Partial,Derivatives,cme,,2284.38,Unconfirmed,Mizuho,CA,CP0093,Institution,2025-03-02T17:24:38,CHF,,,DEAL00093150,,Structured,,NYSE,,129.17,,INST008607,PFE ETF,ETF,True,US8413110927,2025-03-03T15:24:38,,2382712.84,,,P00093150,Derivatives-9,2417.1131,RBC Capital,ETF,985,2385126.39,2025-03-05,Failed,sell,cancelled,Mean Reversion,PFE,2025-03-02,Trader037,T0049,2025-03-05,,Electronic,
+,Partial,Futures Trading,jscc,,1784.37,Confirmed,Morgan Stanley,DE,CP0009,Institution,2024-11-29T17:24:38,EUR,,,DEAL00093151,,Structured,,NYSE,,230.28,,INST008823,XOM FX Forward,FX Forward,False,US2057826050,2024-11-30T04:24:38,,4444312.65,,,P00093151,FuturesTrading-6,4904.0601,,FX Forward,906,4446327.3,2024-12-02,Unsettled,buy,partial,Directional,XOM,2024-11-29,Trader025,T0040,2024-12-02,,Electronic,
+,Allocated,Equity Trading,lch,,2722.31,Rejected,HSBC,HK,CP0036,Broker,2025-03-01T17:24:38,CAD,368584950,,DEAL00093152,,Market Making,,NYSE,,178.78,,INST002007,SHEL CDS,CDS,False,US8971489678,2025-03-02T14:24:38,2027-12-23,4337986.42,,,P00093152,EquityTrading-1,4951.1858,Citigroup,CDS,876,4340887.51,2025-03-06,Pending,buy,cancelled,Market Making,SHEL,2025-03-01,Trader021,T0041,2025-03-06,,Electronic,
+,Allocated,Emerging Markets,dtcc,,1754.21,Confirmed,Morgan Stanley,UK,CP0035,Institution,2024-11-30T17:24:38,CAD,946712910,,DEAL00093153,-0.6435,Flow Trading,,NASDAQ,EXT17022923,55.15,0.025172,INST009444,GS Option,Option,False,US4304165748,2024-12-01T13:24:38,2030-01-17,1001962.64,,,P00093153,EmergingMarkets-5,3379.484,,Option,296,1003772.0,2024-12-05,Settled,sell,failed,Mean Reversion,GS,2024-11-30,Trader014,T0017,2024-12-05,67.61,Electronic,
+,Unallocated,Derivatives,jscc,,829.39,Pending,Credit Suisse,FR,CP0013,Institution,2025-05-21T17:24:38,GBP,,,DEAL00093154,,Arbitrage,,NYSE,EXT13111195,118.25,,INST006341,JPM Index,Index,True,,2025-05-22T09:24:38,2026-12-30,3321504.45,,,P00093154,Derivatives-2,2087.0249,Barclays,Index,1591,3322452.09,2025-05-22,Unsettled,buy,partial,Relative Value,JPM,2025-05-21,Trader042,T0001,2025-05-22,,Voice,
+,Pending,Structured Products,ice,,8831.88,Confirmed,Deutsche Bank,UK,CP0021,Institution,2025-04-13T17:24:38,USD,,,DEAL00093155,,Prop Trading,,NYSE,EXT66749575,376.96,,INST005083,BAC Commodity,Commodity,False,US2388811724,2025-04-14T06:24:38,,7487414.82,,,P00093155,StructuredProducts-6,1349.9351,,Commodity,5546,7496623.66,2025-04-17,Unsettled,sell,failed,Hedging,BAC,2025-04-13,Trader015,T0049,2025-04-17,,Voice,
+,Partial,Options Trading,ice,,543.08,Rejected,Wells Fargo,UK,CP0056,Institution,2025-05-25T17:24:38,USD,,,DEAL00093156,,Prop Trading,,NYSE,,490.81,,INST007551,TTE CDS,CDS,False,US4542292183,2025-05-26T09:24:38,,5252126.05,,,P00093156,OptionsTrading-9,2971.896,UBS,CDS,1767,5253159.94,2025-05-28,Unsettled,buy,completed,Hedging,TTE,2025-05-25,Trader015,T0007,2025-05-28,,Voice,
+,Allocated,Emerging Markets,ice,,3855.5,Confirmed,BNP Paribas,AU,CP0034,Institution,2024-11-06T17:24:38,USD,,,DEAL00093157,,Electronic,,NYSE,EXT09166933,128.53,,INST001667,TTE Equity,Equity,False,,2024-11-07T17:24:38,,2329132.3,,,P00093157,EmergingMarkets-10,473.6203,,Equity,4917,2333116.33,2024-11-11,Pending,sell,pending,Arbitrage,TTE,2024-11-06,Trader032,T0041,2024-11-11,,Voice,
+,Unallocated,Emerging Markets,jscc,,6263.54,Unconfirmed,Jefferies,HK,CP0092,Institution,2024-09-25T17:24:38,CHF,,,DEAL00093158,,Structured,,NYSE,EXT87899428,320.37,,INST003494,MS Forward,Forward,True,US2245615078,2024-09-26T12:24:38,,7071656.99,,PARENT009465,P00093158,EmergingMarkets-8,1476.5007,,Forward,4789,7078240.9,2024-09-27,Failed,sell,cancelled,Event Driven,MS,2024-09-25,Trader019,T0036,2024-09-27,,Voice,
+,Partial,ETF Trading,lch,,2356.83,Unconfirmed,Morgan Stanley,CH,CP0047,Institution,2025-04-24T17:24:38,AUD,791882787,,DEAL00093159,,Arbitrage,,NYSE,EXT89563402,108.54,,INST002057,TTE Index,Index,False,US9046626722,2025-04-25T16:24:38,2026-10-14,1419776.72,,,P00093159,ETFTrading-8,3193.3908,,Index,444,1422242.09,2025-04-28,Pending,sell,completed,Directional,TTE,2025-04-24,Trader013,T0048,2025-04-28,,Electronic,
+,Unallocated,Structured Products,eurex,,10201.03,Confirmed,Credit Suisse,HK,CP0049,Institution,2025-04-18T17:24:38,EUR,651982475,,DEAL00093160,,Flow Trading,,NYSE,EXT66846990,293.81,,INST009763,WFC Future,Future,False,US6392737639,2025-04-18T20:24:38,2028-07-23,6186857.91,,PARENT008207,P00093160,StructuredProducts-6,1441.0106,,Future,4293,6197352.75,2025-04-22,Failed,sell,cancelled,Momentum,WFC,2025-04-18,Trader002,T0038,2025-04-22,,Electronic,
+1820.31,Allocated,ETF Trading,cme,,2201.61,Unconfirmed,Bank of America,UK,CP0017,Institution,2025-07-23T17:24:38,USD,,5354.52,DEAL00093161,,Structured,24.73,NYSE,,240.85,,INST004753,WFC Bond,Bond,True,US5428483776,2025-07-24T03:24:38,,2447265.53,5889.97,,P00093161,ETFTrading-2,921.8006,,Bond,2654,2449707.99,2025-07-27,Pending,sell,failed,Event Driven,WFC,2025-07-23,Trader040,T0050,2025-07-27,,Electronic,0.085
+,Pending,Emerging Markets,eurex,,3335.16,Unconfirmed,Nomura,CH,CP0013,Institution,2025-02-06T17:24:38,JPY,,,DEAL00093162,,Exotics,,NASDAQ,EXT29048808,126.28,,INST009746,CVX CDS,CDS,True,US9026690015,2025-02-07T00:24:38,,1679690.83,,,P00093162,EmergingMarkets-7,4077.284,,CDS,411,1683152.27,2025-02-07,Unsettled,sell,completed,Mean Reversion,CVX,2025-02-06,Trader012,T0004,2025-02-07,,Voice,
+,Unallocated,Commodities,cme,,1007.16,Unconfirmed,Jefferies,SG,CP0046,Institution,2024-10-25T17:24:38,AUD,735942507,,DEAL00093163,,Structured,,NYSE,,309.47,,INST008043,JNJ Index,Index,True,US8199460595,2024-10-26T12:24:38,,4755906.26,,,P00093163,Commodities-8,2951.5575,,Index,1611,4757222.89,2024-10-28,Pending,sell,partial,Arbitrage,JNJ,2024-10-25,Trader011,T0030,2024-10-28,,Voice,
+,Pending,ETF Trading,dtcc,,16798.11,Unconfirmed,Wells Fargo,US,CP0014,Broker,2025-07-24T17:24:38,AUD,765830409,,DEAL00093164,,Prop Trading,,NYSE,EXT51187217,95.03,,INST000246,MRK Commodity,Commodity,True,US8532164109,2025-07-24T21:24:38,,8445569.2,,,P00093164,ETFTrading-10,4397.9538,,Commodity,1920,8462462.34,2025-07-29,Failed,buy,partial,Momentum,MRK,2025-07-24,Trader050,T0022,2025-07-29,,Electronic,
+,Partial,Equity Trading,dtcc,,1216.21,Confirmed,Credit Suisse,US,CP0099,Institution,2024-09-05T17:24:38,CHF,748491795,,DEAL00093165,,Exotics,,NYSE,EXT44503406,600.56,,INST002593,SHEL FX Forward,FX Forward,True,US6079898432,2024-09-06T16:24:38,,6098827.83,,,P00093165,EquityTrading-6,3245.3578,,FX Forward,1879,6100644.6,2024-09-06,Pending,sell,completed,Momentum,SHEL,2024-09-05,Trader026,T0047,2024-09-06,,Electronic,
+1770.58,Partial,FX Trading,cme,,4561.61,Unconfirmed,Morgan Stanley,JP,CP0084,Institution,2025-07-09T17:24:38,CAD,,7588.1,DEAL00093166,,Arbitrage,29.98,NYSE,,200.57,,INST000744,AMZN Bond,Bond,True,,2025-07-10T12:24:38,,2687765.08,8346.91,,P00093166,FXTrading-1,2679.7522,,Bond,1002,2692527.26,2025-07-10,Failed,sell,partial,Momentum,AMZN,2025-07-09,Trader030,T0050,2025-07-10,,Voice,0.0606
+,Partial,Bond Trading,lch,,15716.68,Confirmed,Bank of America,SG,CP0047,Institution,2024-10-11T17:24:38,USD,,,DEAL00093167,,Flow Trading,,NYSE,EXT98294907,216.38,,INST008140,SHEL Commodity,Commodity,True,US2266907321,2024-10-12T04:24:38,2029-07-24,9675862.29,,,P00093167,BondTrading-10,3788.7946,Bank of America,Commodity,2553,9691795.35,2024-10-12,Unsettled,sell,pending,Hedging,SHEL,2024-10-11,Trader015,T0040,2024-10-12,,Electronic,
+,Allocated,ETF Trading,lch,,3432.26,Rejected,Morgan Stanley,CH,CP0030,Broker,2024-10-05T17:24:38,CHF,,,DEAL00093168,,Flow Trading,,NYSE,,357.65,,INST000827,NVDA Index,Index,True,,2024-10-06T09:24:38,2033-04-10,4308110.09,,PARENT001805,P00093168,ETFTrading-10,2995.6378,,Index,1438,4311900.0,2024-10-08,Unsettled,sell,pending,Arbitrage,NVDA,2024-10-05,Trader039,T0012,2024-10-08,,Electronic,
+,Partial,Equity Trading,ice,,19246.89,Unconfirmed,Nomura,SG,CP0011,Institution,2025-04-20T17:24:38,USD,,,DEAL00093169,,Market Making,,NYSE,,773.92,,INST004075,BP Index,Index,False,US9335822491,2025-04-21T16:24:38,,9696649.46,,PARENT000817,P00093169,EquityTrading-8,2678.2274,JP Morgan,Index,3620,9716670.27,2025-04-24,Pending,sell,cancelled,Arbitrage,BP,2025-04-20,Trader025,T0028,2025-04-24,,Voice,
+,Partial,Bond Trading,ice,,7150.6,Pending,Nomura,SG,CP0012,Broker,2024-11-11T17:24:38,JPY,988508995,,DEAL00093170,,Arbitrage,,NYSE,EXT16290320,279.17,,INST008850,AMZN FX Spot,FX Spot,True,US9034572467,2024-11-12T01:24:38,2027-09-02,9967839.51,,,P00093170,BondTrading-6,4216.6322,Jefferies,FX Spot,2363,9975269.28,2024-11-15,Pending,sell,cancelled,Event Driven,AMZN,2024-11-11,Trader044,T0031,2024-11-15,,Voice,
+,Unallocated,Options Trading,ice,,7919.78,Confirmed,Morgan Stanley,DE,CP0074,Institution,2025-06-07T17:24:38,AUD,680042692,1074.23,DEAL00093171,,Delta One,,NASDAQ,EXT72000304,366.78,,INST003655,HSBC Swap,Swap,True,US6905774519,2025-06-08T08:24:38,,5079980.74,1181.65,,P00093171,OptionsTrading-7,4524.449,,Swap,1122,5088267.3,2025-06-10,Failed,buy,completed,Market Making,HSBC,2025-06-07,Trader020,T0005,2025-06-10,,Voice,
+,Allocated,FX Trading,lch,,3740.7,Rejected,Nomura,HK,CP0066,Broker,2025-03-10T17:24:38,CAD,577006605,,DEAL00093172,,Electronic,,NYSE,EXT27823308,308.76,,INST009075,TTE CDS,CDS,True,US2103621436,2025-03-11T00:24:38,,9549089.0,,,P00093172,FXTrading-9,2708.0203,Goldman Sachs,CDS,3526,9553138.46,2025-03-12,Failed,buy,completed,Momentum,TTE,2025-03-10,Trader031,T0040,2025-03-12,,Voice,
+,Partial,Options Trading,eurex,Trade 93173 - Special handling required,280.27,Unconfirmed,UBS,SG,CP0086,Institution,2025-08-05T17:24:38,AUD,513862699,4331.31,DEAL00093173,,Exotics,,NYSE,EXT89725199,102.84,,INST006700,MRK Swap,Swap,True,US2977694087,2025-08-06T12:24:38,,1120248.22,4764.44,,P00093173,OptionsTrading-7,4540.0498,,Swap,246,1120631.33,2025-08-09,Unsettled,sell,failed,Momentum,MRK,2025-08-05,Trader027,T0050,2025-08-09,,Electronic,
+,Allocated,Structured Products,cme,,14926.07,Confirmed,Jefferies,CH,CP0014,Institution,2024-10-23T17:24:38,GBP,,,DEAL00093174,,Arbitrage,,NYSE,EXT40428709,134.29,,INST001368,JPM Forward,Forward,False,US7862105993,2024-10-24T16:24:38,,9394000.39,,,P00093174,StructuredProducts-6,1428.4004,Citigroup,Forward,6576,9409060.75,2024-10-26,Failed,sell,failed,Relative Value,JPM,2024-10-23,Trader024,T0024,2024-10-26,,Voice,
+3617.45,Unallocated,Commodities,cme,,1464.33,Confirmed,Barclays,CH,CP0020,Broker,2025-02-10T17:24:38,AUD,883246525,7847.11,DEAL00093175,,Structured,24.68,NYSE,,63.35,,INST003457,TTE Bond,Bond,False,US3148499209,2025-02-11T15:24:38,,1935199.16,8631.82,,P00093175,Commodities-2,2715.7137,,Bond,712,1936726.84,2025-02-11,Unsettled,buy,pending,Directional,TTE,2025-02-10,Trader016,T0032,2025-02-11,,Electronic,0.096
+,Pending,Equity Trading,jscc,,7451.51,Pending,Jefferies,JP,CP0091,Institution,2024-10-12T17:24:38,CAD,,,DEAL00093176,,Delta One,,NYSE,EXT11855744,480.05,,INST008735,TSLA Index,Index,False,,2024-10-13T16:24:38,,9285291.16,,,P00093176,EquityTrading-6,4941.715,,Index,1878,9293222.72,2024-10-17,Pending,sell,completed,Directional,TSLA,2024-10-12,Trader014,T0025,2024-10-17,,Voice,
+,Partial,Equity Trading,eurex,,9639.03,Confirmed,JP Morgan,JP,CP0086,Institution,2024-10-06T17:24:38,JPY,,,DEAL00093177,,Delta One,,NYSE,,653.18,,INST005712,UNH Equity,Equity,True,US8167872851,2024-10-07T12:24:38,,7670747.44,,PARENT003408,P00093177,EquityTrading-4,3664.0593,,Equity,2093,7681039.65,2024-10-10,Pending,sell,cancelled,Market Making,UNH,2024-10-06,Trader018,T0010,2024-10-10,,Electronic,
+,Partial,Equity Trading,jscc,,2968.53,Unconfirmed,BNP Paribas,US,CP0096,Institution,2025-04-18T17:24:38,USD,,,DEAL00093178,,Arbitrage,,NYSE,,646.69,,INST006591,TTE Forward,Forward,True,US6772471915,2025-04-19T08:24:38,,7728645.1,,,P00093178,EquityTrading-10,2975.3559,HSBC,Forward,2597,7732260.32,2025-04-23,Unsettled,sell,pending,Momentum,TTE,2025-04-18,Trader003,T0008,2025-04-23,,Electronic,
+,Pending,Emerging Markets,jscc,,1386.97,Pending,Goldman Sachs,DE,CP0020,Broker,2025-07-28T17:24:38,CHF,740796221,,DEAL00093179,,Delta One,,NASDAQ,,721.47,,INST004997,XOM Index,Index,True,US9092496154,2025-07-29T03:24:38,2033-04-08,8742229.89,,,P00093179,EmergingMarkets-10,3740.7581,,Index,2337,8744338.33,2025-07-29,Settled,buy,cancelled,Event Driven,XOM,2025-07-28,Trader024,T0029,2025-07-29,,Electronic,
+,Unallocated,FX Trading,jscc,,7478.3,Pending,RBC Capital,CA,CP0001,Broker,2025-08-03T17:24:38,EUR,236922364,,DEAL00093180,,Electronic,,NYSE,EXT64653168,612.22,,INST001451,LLY FX Forward,FX Forward,True,US5169198478,2025-08-04T14:24:38,,7168845.19,,PARENT006672,P00093180,FXTrading-5,4755.9163,,FX Forward,1507,7176935.71,2025-08-05,Settled,buy,pending,Relative Value,LLY,2025-08-03,Trader032,T0002,2025-08-05,,Electronic,
+,Partial,Structured Products,lch,,15907.86,Rejected,Nomura,US,CP0067,Broker,2025-05-06T17:24:38,JPY,791470145,4037.19,DEAL00093181,,Flow Trading,,NYSE,EXT40710863,157.86,,INST006984,HSBC Swap,Swap,False,,2025-05-07T01:24:38,,8123075.17,4440.91,,P00093181,StructuredProducts-9,3667.438,UBS,Swap,2214,8139140.89,2025-05-09,Pending,sell,failed,Momentum,HSBC,2025-05-06,Trader017,T0026,2025-05-09,,Voice,
+,Partial,Emerging Markets,cme,,7986.04,Unconfirmed,HSBC,AU,CP0062,Broker,2025-04-12T17:24:38,CAD,367307928,,DEAL00093182,,Delta One,,NYSE,EXT72791807,344.38,,INST000804,SHEL Forward,Forward,False,US1814553314,2025-04-12T21:24:38,,5007188.25,,,P00093182,EmergingMarkets-1,1451.9623,,Forward,3448,5015518.67,2025-04-15,Failed,sell,cancelled,Arbitrage,SHEL,2025-04-12,Trader047,T0006,2025-04-15,,Electronic,
+7502.23,Unallocated,Structured Products,cme,,726.45,Pending,Jefferies,SG,CP0093,Broker,2024-10-07T17:24:38,USD,,6846.13,DEAL00093183,,Arbitrage,27.36,NYSE,,68.69,,INST005156,SHEL Bond,Bond,True,US4485974699,2024-10-08T09:24:38,,724893.37,7530.74,,P00093183,StructuredProducts-6,2391.0488,,Bond,303,725688.51,2024-10-08,Pending,buy,pending,Arbitrage,SHEL,2024-10-07,Trader022,T0046,2024-10-08,,Voice,0.0923
+,Unallocated,Equity Trading,cme,,4407.61,Confirmed,Citigroup,JP,CP0088,Institution,2025-07-02T17:24:38,USD,390224868,,DEAL00093184,,Exotics,,NYSE,,402.0,,INST008753,SHEL Forward,Forward,True,US3302644580,2025-07-03T09:24:38,,6015195.93,,,P00093184,EquityTrading-10,3998.2532,,Forward,1504,6020005.54,2025-07-04,Unsettled,buy,partial,Directional,SHEL,2025-07-02,Trader017,T0010,2025-07-04,,Voice,
+,Allocated,Credit Trading,dtcc,,2536.59,Confirmed,RBC Capital,US,CP0012,Institution,2025-04-21T17:24:38,USD,,,DEAL00093185,,Exotics,,NYSE,,104.1,,INST003956,TSLA Commodity,Commodity,True,US7950778437,2025-04-22T11:24:38,,1612655.57,,,P00093185,CreditTrading-10,1949.9496,,Commodity,827,1615296.26,2025-04-22,Failed,buy,partial,Relative Value,TSLA,2025-04-21,Trader028,T0048,2025-04-22,,Electronic,
+,Pending,Credit Trading,dtcc,Trade 93186 - Special handling required,8552.3,Rejected,JP Morgan,HK,CP0039,Broker,2024-09-21T17:24:38,USD,,,DEAL00093186,,Electronic,,NYSE,,550.35,,INST001348,META CDS,CDS,True,US2692669988,2024-09-22T03:24:38,2026-02-18,6927589.58,,,P00093186,CreditTrading-4,632.2263,,CDS,10957,6936692.23,2024-09-26,Unsettled,buy,pending,Event Driven,META,2024-09-21,Trader026,T0045,2024-09-26,,Voice,
+,Pending,ETF Trading,dtcc,,4502.74,Confirmed,Jefferies,UK,CP0096,Broker,2024-11-05T17:24:38,CHF,,,DEAL00093187,,Structured,,NASDAQ,EXT25657956,123.15,,INST000660,MS FX Spot,FX Spot,True,US3140520597,2024-11-06T07:24:38,2028-10-28,3060106.04,,,P00093187,ETFTrading-8,766.7712,Wells Fargo,FX Spot,3990,3064731.93,2024-11-06,Pending,buy,completed,Momentum,MS,2024-11-05,Trader014,T0042,2024-11-06,,Electronic,
+,Unallocated,Equity Trading,lch,,13308.93,Unconfirmed,Wells Fargo,DE,CP0055,Broker,2025-05-24T17:24:38,USD,267714633,,DEAL00093188,,Prop Trading,,NYSE,EXT69138910,202.47,,INST007562,C CDS,CDS,True,US9952233326,2025-05-24T18:24:38,,9546453.63,,,P00093188,EquityTrading-10,3058.2155,,CDS,3121,9559965.03,2025-05-25,Unsettled,buy,partial,Event Driven,C,2025-05-24,Trader009,T0007,2025-05-25,,Voice,
+,Pending,FX Trading,jscc,,7688.05,Confirmed,Mizuho,DE,CP0012,Institution,2024-10-21T17:24:38,GBP,,,DEAL00093189,,Arbitrage,,NYSE,,316.4,,INST001672,GOOGL FX Forward,FX Forward,False,US7411716306,2024-10-22T16:24:38,,8027063.31,,,P00093189,FXTrading-1,4045.2977,Citigroup,FX Forward,1984,8035067.76,2024-10-25,Pending,sell,completed,Directional,GOOGL,2024-10-21,Trader018,T0013,2024-10-25,,Electronic,
+,Allocated,Futures Trading,jscc,,1754.37,Confirmed,Goldman Sachs,AU,CP0050,Broker,2024-08-25T17:24:38,AUD,793687178,,DEAL00093190,,Market Making,,NASDAQ,EXT96231326,19.06,,INST002147,HSBC Equity,Equity,True,,2024-08-26T06:24:38,,1165021.49,,PARENT005231,P00093190,FuturesTrading-1,1311.52,,Equity,888,1166794.92,2024-08-29,Unsettled,sell,pending,Mean Reversion,HSBC,2024-08-25,Trader016,T0013,2024-08-29,,Voice,
+,Pending,Emerging Markets,cme,,5118.3,Pending,Goldman Sachs,CA,CP0073,Institution,2025-08-01T17:24:38,JPY,,,DEAL00093191,,Electronic,,NYSE,EXT61880039,194.66,,INST006921,GOOGL CDS,CDS,True,US6727797254,2025-08-01T18:24:38,,6408983.36,,,P00093191,EmergingMarkets-4,2512.1797,,CDS,2551,6414296.32,2025-08-04,Unsettled,sell,pending,Mean Reversion,GOOGL,2025-08-01,Trader004,T0009,2025-08-04,,Voice,
+,Allocated,Futures Trading,eurex,,5022.21,Confirmed,Bank of America,US,CP0085,Broker,2025-07-25T17:24:38,JPY,748227846,,DEAL00093192,,Arbitrage,,NASDAQ,EXT38372087,336.57,,INST001477,TSLA Commodity,Commodity,False,US4998949733,2025-07-26T02:24:38,,3645470.24,,,P00093192,FuturesTrading-1,875.0656,Citigroup,Commodity,4165,3650829.02,2025-07-28,Failed,buy,cancelled,Momentum,TSLA,2025-07-25,Trader002,T0042,2025-07-28,,Electronic,
+,Allocated,Options Trading,ice,,1177.73,Pending,Bank of America,FR,CP0094,Institution,2024-11-14T17:24:38,JPY,227672725,,DEAL00093193,,Market Making,,NYSE,EXT41046542,35.97,,INST004089,XOM ETF,ETF,True,,2024-11-14T20:24:38,2028-03-24,1212834.05,,,P00093193,OptionsTrading-9,4035.8053,,ETF,300,1214047.75,2024-11-16,Pending,sell,partial,Relative Value,XOM,2024-11-14,Trader028,T0018,2024-11-16,,Voice,
+,Allocated,Derivatives,jscc,,365.43,Confirmed,JP Morgan,DE,CP0071,Institution,2025-05-17T17:24:38,AUD,809550794,,DEAL00093194,,Structured,,NYSE,EXT05863941,124.49,,INST005603,GOOGL Equity,Equity,True,US2847875005,2025-05-17T21:24:38,,2152478.82,,,P00093194,Derivatives-4,2269.6676,,Equity,948,2152968.74,2025-05-22,Pending,sell,failed,Hedging,GOOGL,2025-05-17,Trader035,T0030,2025-05-22,,Voice,
+,Partial,Prime Brokerage,lch,,10158.13,Pending,JP Morgan,FR,CP0024,Institution,2025-08-02T17:24:38,GBP,603689938,,DEAL00093195,,Delta One,,NYSE,,371.35,,INST006509,UNH Future,Future,False,US6306607903,2025-08-03T17:24:38,,5922011.79,,,P00093195,PrimeBrokerage-3,3276.1929,,Future,1807,5932541.27,2025-08-04,Unsettled,buy,completed,Arbitrage,UNH,2025-08-02,Trader023,T0027,2025-08-04,,Electronic,
+,Allocated,Structured Products,eurex,,7958.55,Rejected,Citigroup,HK,CP0031,Institution,2025-06-11T17:24:38,CHF,609812022,,DEAL00093196,,Flow Trading,,NASDAQ,EXT33254122,424.67,,INST001405,WFC Equity,Equity,True,US4812710463,2025-06-12T11:24:38,2026-02-16,7039690.86,,PARENT003248,P00093196,StructuredProducts-4,635.2969,JP Morgan,Equity,11080,7048074.08,2025-06-13,Settled,buy,partial,Momentum,WFC,2025-06-11,Trader023,T0034,2025-06-13,,Voice,
+,Partial,Credit Trading,cme,,13265.54,Unconfirmed,Bank of America,FR,CP0037,Broker,2024-12-22T17:24:38,JPY,,,DEAL00093197,,Flow Trading,,NYSE,EXT65430211,409.06,,INST008607,TTE FX Spot,FX Spot,True,US9944913430,2024-12-22T21:24:38,,7654566.41,,PARENT009981,P00093197,CreditTrading-3,3960.7775,Credit Suisse,FX Spot,1932,7668241.01,2024-12-25,Settled,sell,failed,Event Driven,TTE,2024-12-22,Trader044,T0049,2024-12-25,,Voice,
+,Partial,Credit Trading,jscc,,8345.6,Rejected,JP Morgan,US,CP0052,Institution,2025-04-05T17:24:38,CAD,,,DEAL00093198,0.4916,Electronic,,NYSE,EXT79614978,808.37,0.052222,INST002078,C Option,Option,True,US8648561626,2025-04-06T11:24:38,,8906687.15,,,P00093198,CreditTrading-8,3826.3706,,Option,2327,8915841.12,2025-04-07,Unsettled,buy,pending,Directional,C,2025-04-05,Trader033,T0040,2025-04-07,10.3,Electronic,
+,Pending,Credit Trading,cme,,8581.48,Confirmed,Deutsche Bank,UK,CP0029,Broker,2024-09-10T17:24:38,AUD,,,DEAL00093199,,Prop Trading,,NYSE,EXT12013592,352.25,,INST003851,NVDA Future,Future,True,,2024-09-11T03:24:38,,6565740.83,,,P00093199,CreditTrading-5,102.0842,,Future,64316,6574674.56,2024-09-12,Settled,buy,pending,Event Driven,NVDA,2024-09-10,Trader034,T0023,2024-09-12,,Electronic,
+,Pending,Bond Trading,jscc,,9355.64,Confirmed,Morgan Stanley,UK,CP0077,Broker,2025-06-14T17:24:38,USD,621136598,1928.91,DEAL00093200,,Electronic,,NYSE,EXT83558889,320.33,,INST001633,LLY Swap,Swap,True,US3038931636,2025-06-15T15:24:38,2030-01-01,5295231.08,2121.8,PARENT000689,P00093200,BondTrading-2,4200.5651,,Swap,1260,5304907.05,2025-06-17,Settled,buy,failed,Momentum,LLY,2025-06-14,Trader031,T0015,2025-06-17,,Electronic,
+,Pending,Futures Trading,lch,,5038.05,Pending,UBS,FR,CP0045,Institution,2025-05-01T17:24:38,GBP,466308418,,DEAL00093201,,Structured,,NYSE,,704.58,,INST002817,AMZN ETF,ETF,False,,2025-05-02T11:24:38,,7280392.21,,PARENT004573,P00093201,FuturesTrading-3,4310.1642,,ETF,1689,7286134.84,2025-05-06,Settled,sell,failed,Directional,AMZN,2025-05-01,Trader011,T0008,2025-05-06,,Electronic,
+1515.34,Unallocated,Bond Trading,ice,,4428.97,Pending,Citigroup,SG,CP0074,Institution,2025-03-02T17:24:38,CHF,,3257.11,DEAL00093202,,Electronic,6.32,NYSE,,156.54,,INST006038,PFE Bond,Bond,True,US8743712557,2025-03-03T02:24:38,,4049535.58,3582.82,,P00093202,BondTrading-5,4837.0664,,Bond,837,4054121.09,2025-03-04,Unsettled,sell,cancelled,Event Driven,PFE,2025-03-02,Trader035,T0011,2025-03-04,,Voice,0.0889
+,Unallocated,Options Trading,eurex,,2359.6,Confirmed,Citigroup,CA,CP0016,Broker,2024-08-27T17:24:38,AUD,,5731.9,DEAL00093203,,Flow Trading,,NYSE,EXT69689453,144.51,,INST003660,MS Swap,Swap,True,,2024-08-27T20:24:38,2029-11-02,4980533.04,6305.09,,P00093203,OptionsTrading-3,3852.3546,,Swap,1292,4983037.15,2024-08-28,Unsettled,buy,cancelled,Relative Value,MS,2024-08-27,Trader019,T0019,2024-08-28,,Electronic,
+,Unallocated,Derivatives,jscc,,864.04,Confirmed,Bank of America,CA,CP0045,Broker,2025-04-23T17:24:38,EUR,855968321,,DEAL00093204,,Delta One,,NASDAQ,EXT80576392,118.65,,INST007807,GOOGL Equity,Equity,False,US3379386794,2025-04-23T19:24:38,,4915916.11,,,P00093204,Derivatives-2,811.8126,,Equity,6055,4916898.8,2025-04-24,Failed,buy,completed,Market Making,GOOGL,2025-04-23,Trader041,T0039,2025-04-24,,Electronic,
+,Unallocated,FX Trading,jscc,Trade 93205 - Special handling required,7552.66,Pending,BNP Paribas,FR,CP0041,Institution,2025-07-29T17:24:38,CHF,965971873,,DEAL00093205,0.2733,Delta One,,NYSE,EXT21223569,386.03,0.046007,INST007736,JNJ Option,Option,False,US7103026248,2025-07-30T03:24:38,,5561916.78,,,P00093205,FXTrading-3,1977.987,,Option,2811,5569855.47,2025-08-03,Unsettled,buy,pending,Directional,JNJ,2025-07-29,Trader046,T0024,2025-08-03,6.04,Voice,
+7928.87,Pending,Futures Trading,ice,,222.68,Unconfirmed,Mizuho,JP,CP0005,Institution,2024-08-15T17:24:38,AUD,473826234,4056.6,DEAL00093206,,Flow Trading,8.35,NASDAQ,EXT23073282,11.92,,INST003692,HSBC Bond,Bond,True,US4390504526,2024-08-16T03:24:38,,513896.21,4462.26,,P00093206,FuturesTrading-8,170.1242,,Bond,3020,514130.81,2024-08-20,Unsettled,sell,failed,Momentum,HSBC,2024-08-15,Trader035,T0018,2024-08-20,,Voice,0.0706
+,Allocated,Emerging Markets,cme,,1612.41,Unconfirmed,Deutsche Bank,CA,CP0078,Broker,2025-03-25T17:24:38,JPY,782584662,,DEAL00093207,,Delta One,,NYSE,EXT45559292,98.66,,INST007815,GOOGL Forward,Forward,False,US1750171682,2025-03-26T15:24:38,2034-04-02,7253261.43,,,P00093207,EmergingMarkets-4,3944.5965,,Forward,1838,7254972.5,2025-03-26,Failed,buy,partial,Market Making,GOOGL,2025-03-25,Trader044,T0010,2025-03-26,,Electronic,
+,Allocated,Prime Brokerage,eurex,,137.6,Confirmed,BNP Paribas,SG,CP0011,Institution,2024-11-01T17:24:38,AUD,236642809,,DEAL00093208,,Prop Trading,,NASDAQ,EXT88624442,7.8,,INST005722,LLY Forward,Forward,True,US5019201755,2024-11-02T09:24:38,,309287.22,,,P00093208,PrimeBrokerage-3,3857.2843,,Forward,80,309432.62,2024-11-06,Unsettled,sell,pending,Market Making,LLY,2024-11-01,Trader040,T0019,2024-11-06,,Electronic,
+,Partial,Commodities,cme,,1558.58,Unconfirmed,Citigroup,DE,CP0068,Institution,2025-01-21T17:24:38,GBP,898685122,2680.27,DEAL00093209,,Flow Trading,,NYSE,,377.33,,INST003149,GOOGL Swap,Swap,False,US1964166728,2025-01-22T10:24:38,,3820343.42,2948.3,,P00093209,Commodities-6,3583.2114,,Swap,1066,3822279.33,2025-01-22,Failed,sell,partial,Arbitrage,GOOGL,2025-01-21,Trader028,T0004,2025-01-22,,Voice,
+,Partial,Structured Products,jscc,,1091.17,Confirmed,Wells Fargo,US,CP0061,Institution,2025-02-15T17:24:38,GBP,683687864,,DEAL00093210,,Exotics,,NYSE,EXT20803008,30.22,,INST002492,SHEL Equity,Equity,True,,2025-02-16T11:24:38,2032-05-20,957916.39,,,P00093210,StructuredProducts-5,1337.2097,,Equity,716,959037.78,2025-02-20,Pending,buy,failed,Market Making,SHEL,2025-02-15,Trader033,T0020,2025-02-20,,Voice,
+,Unallocated,Structured Products,dtcc,,16558.63,Unconfirmed,Wells Fargo,FR,CP0064,Institution,2025-04-28T17:24:38,JPY,793808414,,DEAL00093211,,Prop Trading,,NYSE,EXT28622486,509.67,,INST000396,MS Forward,Forward,True,US7052990185,2025-04-28T19:24:38,2030-01-29,8369256.24,,,P00093211,StructuredProducts-3,2654.5156,,Forward,3152,8386324.54,2025-04-29,Unsettled,sell,completed,Momentum,MS,2025-04-28,Trader031,T0019,2025-04-29,,Electronic,
+,Unallocated,Credit Trading,jscc,,4067.11,Confirmed,Morgan Stanley,SG,CP0001,Broker,2025-05-29T17:24:38,USD,434644995,,DEAL00093212,,Market Making,,NYSE,,51.18,,INST008080,C Commodity,Commodity,True,US7197915844,2025-05-30T14:24:38,2032-01-26,3004309.02,,,P00093212,CreditTrading-4,1339.3912,,Commodity,2243,3008427.31,2025-06-02,Failed,buy,pending,Mean Reversion,C,2025-05-29,Trader018,T0048,2025-06-02,,Electronic,
+,Unallocated,Prime Brokerage,lch,,9353.07,Confirmed,Jefferies,DE,CP0031,Broker,2024-12-18T17:24:38,CHF,,,DEAL00093213,,Arbitrage,,NYSE,EXT82824393,465.12,,INST003022,LLY Forward,Forward,True,US6594430661,2024-12-19T10:24:38,,4676651.22,,,P00093213,PrimeBrokerage-10,2638.8547,,Forward,1772,4686469.41,2024-12-20,Unsettled,buy,pending,Market Making,LLY,2024-12-18,Trader048,T0015,2024-12-20,,Electronic,
+,Allocated,Commodities,ice,,2663.61,Rejected,RBC Capital,SG,CP0054,Institution,2025-07-25T17:24:38,AUD,,,DEAL00093214,,Flow Trading,,NASDAQ,EXT99174888,135.15,,INST007382,NVDA FX Forward,FX Forward,True,US2174861387,2025-07-26T15:24:38,2027-09-30,2989387.28,,,P00093214,Commodities-1,169.8032,,FX Forward,17605,2992186.04,2025-07-30,Pending,buy,pending,Event Driven,NVDA,2025-07-25,Trader033,T0017,2025-07-30,,Electronic,
+,Partial,Prime Brokerage,lch,,4143.44,Rejected,Goldman Sachs,SG,CP0053,Institution,2025-08-02T17:24:38,AUD,671818774,,DEAL00093215,,Arbitrage,,NASDAQ,EXT41934962,327.61,,INST004031,META FX Forward,FX Forward,True,,2025-08-03T00:24:38,,5141799.42,,PARENT008830,P00093215,PrimeBrokerage-2,416.2247,,FX Forward,12353,5146270.47,2025-08-03,Pending,buy,cancelled,Arbitrage,META,2025-08-02,Trader029,T0049,2025-08-03,,Electronic,
+,Allocated,Derivatives,dtcc,,3933.85,Confirmed,Bank of America,FR,CP0033,Institution,2024-08-26T17:24:38,AUD,,,DEAL00093216,,Arbitrage,,NYSE,,177.84,,INST005915,GS FX Spot,FX Spot,True,US9632369361,2024-08-27T11:24:38,2032-02-18,5378281.32,,,P00093216,Derivatives-1,3236.3512,,FX Spot,1661,5382393.01,2024-08-30,Unsettled,sell,completed,Momentum,GS,2024-08-26,Trader032,T0028,2024-08-30,,Electronic,
+,Allocated,Derivatives,lch,,2867.88,Pending,Jefferies,UK,CP0048,Institution,2024-09-02T17:24:38,JPY,585027577,,DEAL00093217,,Structured,,NYSE,EXT04619161,402.38,,INST006774,NVDA FX Spot,FX Spot,False,US4392017330,2024-09-03T14:24:38,,4299837.18,,,P00093217,Derivatives-2,2516.8009,UBS,FX Spot,1708,4303107.44,2024-09-04,Pending,sell,cancelled,Mean Reversion,NVDA,2024-09-02,Trader050,T0035,2024-09-04,,Electronic,
+,Pending,Bond Trading,eurex,,3163.69,Pending,Mizuho,CH,CP0043,Broker,2024-09-03T17:24:38,CAD,247485234,,DEAL00093218,,Exotics,,NYSE,,113.93,,INST002671,SHEL Equity,Equity,True,US5921863088,2024-09-04T11:24:38,,9303341.71,,,P00093218,BondTrading-4,1752.7972,Bank of America,Equity,5307,9306619.33,2024-09-05,Failed,sell,completed,Arbitrage,SHEL,2024-09-03,Trader033,T0044,2024-09-05,,Voice,
+2786.82,Pending,Bond Trading,lch,Trade 93219 - Special handling required,10610.22,Rejected,Goldman Sachs,CA,CP0006,Institution,2025-03-05T17:24:38,CAD,843898959,8383.77,DEAL00093219,,Structured,7.93,NYSE,EXT32595060,227.63,,INST004637,META Bond,Bond,False,US2239908016,2025-03-06T07:24:38,,6066823.85,9222.15,,P00093219,BondTrading-6,1124.1483,,Bond,5396,6077661.7,2025-03-10,Settled,sell,pending,Mean Reversion,META,2025-03-05,Trader029,T0006,2025-03-10,,Voice,0.0562
+,Allocated,Bond Trading,ice,,932.24,Confirmed,Bank of America,SG,CP0068,Broker,2025-04-07T17:24:38,JPY,,4886.55,DEAL00093220,,Electronic,,NYSE,EXT03438034,83.03,,INST002276,BP Swap,Swap,True,US3379985684,2025-04-08T04:24:38,2031-08-18,2157906.64,5375.21,,P00093220,BondTrading-6,879.9157,,Swap,2452,2158921.91,2025-04-09,Failed,buy,pending,Event Driven,BP,2025-04-07,Trader040,T0009,2025-04-09,,Voice,
+,Pending,Futures Trading,jscc,,1283.98,Unconfirmed,JP Morgan,HK,CP0076,Broker,2025-04-28T17:24:38,AUD,,,DEAL00093221,,Exotics,,NYSE,EXT60790267,39.84,,INST008106,MSFT Commodity,Commodity,False,US8281874843,2025-04-28T20:24:38,,1396514.48,,PARENT008817,P00093221,FuturesTrading-10,1262.3989,Jefferies,Commodity,1106,1397838.3,2025-04-30,Failed,sell,pending,Market Making,MSFT,2025-04-28,Trader020,T0003,2025-04-30,,Voice,
+,Pending,Options Trading,lch,,6774.39,Pending,Morgan Stanley,US,CP0020,Institution,2024-08-20T17:24:38,JPY,,2035.16,DEAL00093222,,Market Making,,NYSE,,448.78,,INST006919,GS Swap,Swap,True,US7196581636,2024-08-21T07:24:38,,7823802.04,2238.68,,P00093222,OptionsTrading-5,2646.3399,,Swap,2956,7831025.21,2024-08-24,Failed,buy,failed,Market Making,GS,2024-08-20,Trader022,T0007,2024-08-24,,Electronic,
+,Allocated,Structured Products,lch,,683.91,Confirmed,Jefferies,CA,CP0006,Broker,2025-01-02T17:24:38,GBP,,,DEAL00093223,,Structured,,NYSE,EXT32626642,15.14,,INST009300,SHEL Forward,Forward,True,US5624847240,2025-01-03T03:24:38,,1141733.03,,PARENT000810,P00093223,StructuredProducts-8,3713.2219,,Forward,307,1142432.08,2025-01-07,Pending,buy,cancelled,Momentum,SHEL,2025-01-02,Trader011,T0039,2025-01-07,,Electronic,
+,Allocated,Futures Trading,dtcc,,7016.92,Confirmed,Morgan Stanley,SG,CP0032,Broker,2024-10-18T17:24:38,CHF,,,DEAL00093224,,Prop Trading,,NYSE,EXT80638496,143.61,,INST008779,AMZN Equity,Equity,True,,2024-10-19T15:24:38,,9009551.78,,,P00093224,FuturesTrading-6,1128.0275,,Equity,7986,9016712.31,2024-10-20,Failed,buy,pending,Hedging,AMZN,2024-10-18,Trader001,T0007,2024-10-20,,Voice,
+,Unallocated,ETF Trading,dtcc,,7075.02,Unconfirmed,Goldman Sachs,CH,CP0048,Broker,2024-08-13T17:24:38,CHF,,,DEAL00093225,,Structured,,NYSE,EXT69636124,351.9,,INST003762,BAC FX Forward,FX Forward,True,US1290519687,2024-08-13T21:24:38,2030-02-19,3576378.18,,,P00093225,ETFTrading-7,1914.0453,,FX Forward,1868,3583805.1,2024-08-15,Pending,buy,completed,Arbitrage,BAC,2024-08-13,Trader032,T0042,2024-08-15,,Voice,
+,Allocated,Derivatives,dtcc,,3815.36,Pending,HSBC,CH,CP0004,Institution,2025-01-27T17:24:38,USD,,,DEAL00093226,,Structured,,NYSE,,153.64,,INST006063,HSBC CDS,CDS,True,US1808456664,2025-01-28T09:24:38,,2572727.1,,,P00093226,Derivatives-6,2376.1689,,CDS,1082,2576696.1,2025-01-30,Pending,sell,pending,Hedging,HSBC,2025-01-27,Trader002,T0018,2025-01-30,,Voice,
+,Pending,FX Trading,ice,,3471.04,Confirmed,Jefferies,CH,CP0057,Broker,2025-02-15T17:24:38,GBP,571657938,,DEAL00093227,,Structured,,NASDAQ,,152.05,,INST007828,UNH Index,Index,True,,2025-02-16T10:24:38,,1946883.84,,,P00093227,FXTrading-3,1758.5565,Barclays,Index,1107,1950506.93,2025-02-19,Failed,sell,partial,Directional,UNH,2025-02-15,Trader006,T0024,2025-02-19,,Voice,
+,Allocated,Equity Trading,lch,,2000.28,Pending,JP Morgan,JP,CP0013,Broker,2024-11-07T17:24:38,CAD,,,DEAL00093228,,Exotics,,NYSE,,182.71,,INST006075,UNH ETF,ETF,False,US2437144566,2024-11-08T05:24:38,,3630365.04,,,P00093228,EquityTrading-3,4790.0769,,ETF,757,3632548.03,2024-11-10,Failed,buy,cancelled,Event Driven,UNH,2024-11-07,Trader013,T0010,2024-11-10,,Voice,
+,Pending,Options Trading,lch,,7851.33,Confirmed,Citigroup,CH,CP0050,Institution,2024-10-23T17:24:38,USD,421766352,,DEAL00093229,,Flow Trading,,NYSE,EXT08965800,664.55,,INST007509,GOOGL FX Spot,FX Spot,False,US3035412395,2024-10-23T23:24:38,,8077320.66,,PARENT009596,P00093229,OptionsTrading-10,3958.0851,Barclays,FX Spot,2040,8085836.54,2024-10-27,Failed,buy,completed,Hedging,GOOGL,2024-10-23,Trader006,T0038,2024-10-27,,Electronic,
+,Partial,Futures Trading,cme,,2397.3,Rejected,Goldman Sachs,JP,CP0042,Institution,2024-08-16T17:24:38,EUR,,4355.29,DEAL00093230,,Prop Trading,,NYSE,EXT94708892,59.98,,INST002348,BAC Swap,Swap,True,US2018616665,2024-08-17T06:24:38,,4407143.49,4790.82,PARENT007408,P00093230,FuturesTrading-3,1218.8887,BNP Paribas,Swap,3615,4409600.77,2024-08-21,Unsettled,sell,completed,Momentum,BAC,2024-08-16,Trader019,T0036,2024-08-21,,Electronic,
+,Pending,FX Trading,jscc,,3823.23,Rejected,BNP Paribas,CH,CP0040,Broker,2025-04-01T17:24:38,CHF,241234135,4828.44,DEAL00093231,,Exotics,,NYSE,,705.91,,INST007023,JNJ Swap,Swap,True,,2025-04-02T07:24:38,,7680772.47,5311.28,PARENT001146,P00093231,FXTrading-2,4826.7066,,Swap,1591,7685301.61,2025-04-04,Settled,buy,partial,Relative Value,JNJ,2025-04-01,Trader002,T0035,2025-04-04,,Electronic,
+,Unallocated,Equity Trading,dtcc,,1832.09,Unconfirmed,JP Morgan,US,CP0039,Institution,2025-01-02T17:24:38,GBP,716475528,,DEAL00093232,,Exotics,,NYSE,EXT37128848,211.39,,INST008306,JNJ Future,Future,False,US3190560796,2025-01-02T18:24:38,,2133149.27,,,P00093232,EquityTrading-9,3578.1144,RBC Capital,Future,596,2135192.75,2025-01-06,Failed,buy,partial,Momentum,JNJ,2025-01-02,Trader004,T0027,2025-01-06,,Voice,
+,Pending,FX Trading,jscc,,447.05,Pending,Bank of America,FR,CP0001,Institution,2024-12-21T17:24:38,GBP,119213025,,DEAL00093233,,Market Making,,NYSE,EXT04188190,435.3,,INST004382,XOM FX Forward,FX Forward,True,US6041032446,2024-12-21T21:24:38,,4403129.52,,,P00093233,FXTrading-2,970.824,,FX Forward,4535,4404011.87,2024-12-25,Pending,sell,partial,Hedging,XOM,2024-12-21,Trader036,T0044,2024-12-25,,Electronic,
+,Pending,Structured Products,dtcc,,155.75,Rejected,Mizuho,UK,CP0017,Broker,2025-06-18T17:24:38,JPY,,,DEAL00093234,-0.9243,Electronic,,NYSE,,11.2,0.048923,INST003129,MSFT Option,Option,True,US8361649097,2025-06-18T23:24:38,,370378.15,,,P00093234,StructuredProducts-6,2729.4997,UBS,Option,135,370545.1,2025-06-21,Pending,sell,failed,Mean Reversion,MSFT,2025-06-18,Trader026,T0006,2025-06-21,38.91,Voice,
+,Partial,Credit Trading,jscc,,8612.92,Pending,JP Morgan,SG,CP0098,Institution,2025-01-11T17:24:38,JPY,,6235.85,DEAL00093235,,Exotics,,NYSE,EXT48795365,136.29,,INST008219,JPM Swap,Swap,True,US6203765639,2025-01-12T03:24:38,,4994542.42,6859.44,,P00093235,CreditTrading-10,3321.5189,UBS,Swap,1503,5003291.63,2025-01-16,Settled,buy,pending,Momentum,JPM,2025-01-11,Trader005,T0013,2025-01-16,,Electronic,
+,Partial,Futures Trading,eurex,Trade 93236 - Special handling required,3448.62,Unconfirmed,Deutsche Bank,US,CP0068,Institution,2025-08-11T17:24:38,JPY,203534274,,DEAL00093236,,Electronic,,NYSE,EXT65006583,260.02,,INST003772,HSBC Index,Index,False,,2025-08-12T11:24:38,2031-06-20,2822263.7,,,P00093236,FuturesTrading-8,2867.1097,,Index,984,2825972.34,2025-08-15,Failed,buy,partial,Market Making,HSBC,2025-08-11,Trader044,T0041,2025-08-15,,Voice,
+,Allocated,Commodities,ice,,16887.99,Unconfirmed,Barclays,HK,CP0049,Broker,2025-07-16T17:24:38,GBP,,,DEAL00093237,,Electronic,,NYSE,EXT05804534,156.36,,INST006219,MSFT Index,Index,False,US2122191138,2025-07-17T15:24:38,,8486813.51,,,P00093237,Commodities-1,1325.5178,JP Morgan,Index,6402,8503857.86,2025-07-21,Failed,buy,cancelled,Arbitrage,MSFT,2025-07-16,Trader046,T0018,2025-07-21,,Voice,
+,Pending,ETF Trading,cme,,2155.93,Pending,Goldman Sachs,SG,CP0009,Broker,2024-09-05T17:24:38,GBP,,,DEAL00093238,,Exotics,,NYSE,EXT52553378,122.87,,INST008119,AAPL Equity,Equity,True,US2497395047,2024-09-06T05:24:38,2025-01-27,1450445.69,,PARENT008509,P00093238,ETFTrading-4,2973.6051,Citigroup,Equity,487,1452724.49,2024-09-10,Unsettled,sell,failed,Market Making,AAPL,2024-09-05,Trader028,T0001,2024-09-10,,Electronic,
+,Partial,Equity Trading,cme,,5137.27,Rejected,Jefferies,DE,CP0066,Institution,2025-05-12T17:24:38,USD,,,DEAL00093239,,Arbitrage,,NYSE,EXT89249535,900.24,,INST007559,TSLA Commodity,Commodity,False,US8148559438,2025-05-13T02:24:38,,9535896.72,,,P00093239,EquityTrading-10,3536.1111,,Commodity,2696,9541934.23,2025-05-16,Settled,sell,failed,Relative Value,TSLA,2025-05-12,Trader037,T0001,2025-05-16,,Voice,
+,Pending,Structured Products,jscc,,1128.83,Pending,Mizuho,CA,CP0084,Institution,2025-04-01T17:24:38,AUD,,,DEAL00093240,,Market Making,,NASDAQ,EXT91038444,154.28,,INST009737,AAPL Forward,Forward,False,US2779223950,2025-04-01T21:24:38,2026-04-19,4510554.99,,,P00093240,StructuredProducts-4,476.7235,,Forward,9461,4511838.1,2025-04-04,Settled,buy,completed,Mean Reversion,AAPL,2025-04-01,Trader039,T0025,2025-04-04,,Voice,
+,Pending,Derivatives,ice,,3442.19,Unconfirmed,Morgan Stanley,CH,CP0095,Broker,2024-12-18T17:24:38,CAD,,,DEAL00093241,0.1278,Structured,,NYSE,EXT87253730,86.02,0.021249,INST003070,MS Option,Option,True,,2024-12-19T13:24:38,,2148319.31,,PARENT004075,P00093241,Derivatives-9,2633.0427,,Option,815,2151847.52,2024-12-22,Pending,sell,partial,Mean Reversion,MS,2024-12-18,Trader003,T0047,2024-12-22,53.3,Voice,
+,Unallocated,Bond Trading,dtcc,,6154.35,Unconfirmed,Bank of America,UK,CP0061,Broker,2024-08-18T17:24:38,USD,,,DEAL00093242,,Prop Trading,,NYSE,EXT65539144,607.99,,INST008027,PFE FX Forward,FX Forward,True,,2024-08-19T01:24:38,2028-05-24,6245283.08,,PARENT001220,P00093242,BondTrading-9,3873.5382,Citigroup,FX Forward,1612,6252045.42,2024-08-23,Failed,buy,failed,Directional,PFE,2024-08-18,Trader003,T0011,2024-08-23,,Voice,
+,Pending,FX Trading,dtcc,,1190.82,Confirmed,Credit Suisse,HK,CP0041,Broker,2024-08-15T17:24:38,GBP,,,DEAL00093243,,Arbitrage,,NYSE,EXT02237815,173.6,,INST005778,PFE FX Forward,FX Forward,True,US3740492059,2024-08-16T08:24:38,2031-05-22,5661295.78,,,P00093243,FXTrading-3,3828.2709,,FX Forward,1478,5662660.2,2024-08-20,Settled,buy,cancelled,Relative Value,PFE,2024-08-15,Trader041,T0012,2024-08-20,,Electronic,
+,Pending,Emerging Markets,lch,,14793.57,Unconfirmed,Citigroup,SG,CP0038,Broker,2025-07-26T17:24:38,USD,934312063,,DEAL00093244,,Flow Trading,,NYSE,,397.66,,INST007454,BAC Commodity,Commodity,False,,2025-07-27T17:24:38,,8929546.25,,,P00093244,EmergingMarkets-3,4325.9972,,Commodity,2064,8944737.48,2025-07-27,Pending,sell,partial,Hedging,BAC,2025-07-26,Trader009,T0002,2025-07-27,,Voice,
+6124.66,Partial,Equity Trading,eurex,,2725.5,Unconfirmed,Nomura,DE,CP0048,Broker,2025-01-23T17:24:38,EUR,574464001,131.76,DEAL00093245,,Structured,11.64,NYSE,,698.7,,INST002323,C Bond,Bond,True,,2025-01-24T10:24:38,,7991395.67,144.94,PARENT007744,P00093245,EquityTrading-6,1466.2426,,Bond,5450,7994819.87,2025-01-24,Failed,buy,completed,Event Driven,C,2025-01-23,Trader031,T0006,2025-01-24,,Electronic,0.072
+,Partial,Options Trading,cme,,1385.39,Pending,JP Morgan,HK,CP0008,Institution,2025-01-07T17:24:38,AUD,,,DEAL00093246,,Arbitrage,,NYSE,EXT74485742,73.8,,INST004943,BP FX Spot,FX Spot,False,US4229218584,2025-01-08T16:24:38,2029-01-13,766422.16,,,P00093246,OptionsTrading-10,3877.2695,Goldman Sachs,FX Spot,197,767881.35,2025-01-10,Failed,buy,pending,Market Making,BP,2025-01-07,Trader018,T0048,2025-01-10,,Electronic,
+,Unallocated,Derivatives,lch,Trade 93247 - Special handling required,10844.9,Rejected,BNP Paribas,CH,CP0042,Institution,2025-04-08T17:24:38,CAD,975789684,,DEAL00093247,,Prop Trading,,NYSE,,755.85,,INST001977,BP Forward,Forward,True,US4823778008,2025-04-09T06:24:38,,8224515.39,,,P00093247,Derivatives-2,4782.4256,,Forward,1719,8236116.14,2025-04-09,Pending,buy,cancelled,Relative Value,BP,2025-04-08,Trader041,T0018,2025-04-09,,Electronic,
+277.9,Allocated,Prime Brokerage,dtcc,,1826.23,Pending,Goldman Sachs,UK,CP0070,Institution,2025-07-30T17:24:38,JPY,202904684,1741.38,DEAL00093248,,Exotics,27.35,NYSE,EXT67594495,529.55,,INST004715,WFC Bond,Bond,True,,2025-07-30T22:24:38,,6367958.09,1915.52,,P00093248,PrimeBrokerage-4,337.355,,Bond,18876,6370313.87,2025-08-01,Failed,buy,partial,Mean Reversion,WFC,2025-07-30,Trader048,T0025,2025-08-01,,Voice,0.0585
+,Pending,Structured Products,jscc,,12100.32,Pending,Citigroup,UK,CP0031,Broker,2025-05-29T17:24:38,EUR,476705249,,DEAL00093249,,Arbitrage,,NYSE,EXT97848309,446.08,,INST004717,CVX Future,Future,False,US1304134617,2025-05-30T11:24:38,2028-09-15,6832850.35,,,P00093249,StructuredProducts-4,1072.7685,,Future,6369,6845396.75,2025-05-30,Pending,buy,partial,Arbitrage,CVX,2025-05-29,Trader018,T0004,2025-05-30,,Electronic,
+,Unallocated,FX Trading,eurex,,4470.56,Confirmed,Credit Suisse,HK,CP0077,Institution,2025-06-29T17:24:38,GBP,993597259,,DEAL00093250,,Structured,,NYSE,EXT75030967,391.39,,INST004017,CVX Forward,Forward,True,US8295821525,2025-06-30T14:24:38,2031-04-03,5822490.92,,,P00093250,FXTrading-1,581.8574,,Forward,10006,5827352.87,2025-07-01,Settled,buy,completed,Arbitrage,CVX,2025-06-29,Trader037,T0033,2025-07-01,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,490.34,Confirmed,Morgan Stanley,AU,CP0067,Institution,2024-10-05T17:24:38,USD,,,DEAL00093251,,Market Making,,NYSE,,13.64,,INST007633,BAC FX Forward,FX Forward,True,,2024-10-05T20:24:38,,343007.44,,,P00093251,PrimeBrokerage-9,3474.2895,,FX Forward,98,343511.42,2024-10-07,Pending,buy,partial,Event Driven,BAC,2024-10-05,Trader048,T0014,2024-10-07,,Electronic,
+,Pending,Bond Trading,ice,,720.59,Confirmed,RBC Capital,HK,CP0084,Institution,2024-08-26T17:24:38,JPY,,,DEAL00093252,,Electronic,,NYSE,EXT78066072,93.82,,INST006040,WFC Forward,Forward,False,,2024-08-27T01:24:38,2025-11-21,3688769.94,,,P00093252,BondTrading-10,2621.1871,,Forward,1407,3689584.35,2024-08-31,Failed,sell,completed,Momentum,WFC,2024-08-26,Trader002,T0006,2024-08-31,,Voice,
+,Pending,Options Trading,ice,Trade 93253 - Special handling required,2350.92,Rejected,Morgan Stanley,CA,CP0093,Institution,2024-09-18T17:24:38,JPY,142288914,,DEAL00093253,,Arbitrage,,NYSE,EXT74868021,84.48,,INST002326,NVDA Commodity,Commodity,True,US8804209726,2024-09-18T18:24:38,,2886969.91,,,P00093253,OptionsTrading-1,928.0933,,Commodity,3110,2889405.31,2024-09-22,Failed,buy,failed,Market Making,NVDA,2024-09-18,Trader033,T0042,2024-09-22,,Electronic,
+,Allocated,Credit Trading,dtcc,,5398.81,Pending,Credit Suisse,AU,CP0066,Institution,2025-03-14T17:24:38,USD,,,DEAL00093254,,Flow Trading,,NYSE,EXT59217390,334.28,,INST005711,TTE Future,Future,True,,2025-03-15T15:24:38,,4114143.61,,PARENT003050,P00093254,CreditTrading-1,3158.0903,,Future,1302,4119876.7,2025-03-16,Unsettled,buy,partial,Event Driven,TTE,2025-03-14,Trader033,T0038,2025-03-16,,Voice,
+,Unallocated,Credit Trading,lch,,12573.62,Unconfirmed,BNP Paribas,JP,CP0028,Broker,2024-10-04T17:24:38,EUR,249499845,,DEAL00093255,,Electronic,,NYSE,,199.31,,INST003218,AAPL Equity,Equity,True,,2024-10-05T07:24:38,2028-06-10,9880955.77,,,P00093255,CreditTrading-6,3391.7392,,Equity,2913,9893728.7,2024-10-07,Settled,buy,partial,Momentum,AAPL,2024-10-04,Trader038,T0020,2024-10-07,,Voice,
+,Pending,Bond Trading,dtcc,Trade 93256 - Special handling required,1005.53,Confirmed,Bank of America,CH,CP0021,Broker,2025-02-02T17:24:38,USD,121272004,,DEAL00093256,,Arbitrage,,NYSE,EXT17799124,69.67,,INST002841,JNJ Commodity,Commodity,True,US7289171653,2025-02-03T12:24:38,,1523540.29,,,P00093256,BondTrading-4,1048.6031,,Commodity,1452,1524615.49,2025-02-05,Failed,buy,pending,Momentum,JNJ,2025-02-02,Trader023,T0021,2025-02-05,,Electronic,
+,Unallocated,Equity Trading,lch,,4700.65,Pending,RBC Capital,HK,CP0021,Broker,2025-06-09T17:24:38,AUD,998957108,,DEAL00093257,,Delta One,,NYSE,EXT25115711,313.4,,INST005154,HSBC Forward,Forward,False,US3118817834,2025-06-10T09:24:38,2028-01-26,3501656.74,,PARENT006708,P00093257,EquityTrading-9,3931.1918,,Forward,890,3506670.79,2025-06-14,Unsettled,buy,failed,Event Driven,HSBC,2025-06-09,Trader018,T0016,2025-06-14,,Electronic,
+,Partial,Emerging Markets,ice,,5250.99,Unconfirmed,Nomura,CH,CP0014,Institution,2025-02-09T17:24:38,CHF,,,DEAL00093258,-0.8276,Electronic,,NYSE,,162.32,0.052651,INST008215,C Option,Option,False,US4414339489,2025-02-10T02:24:38,2028-07-07,3179112.98,,,P00093258,EmergingMarkets-8,2808.1222,Credit Suisse,Option,1132,3184526.29,2025-02-12,Settled,sell,partial,Directional,C,2025-02-09,Trader027,T0018,2025-02-12,52.55,Electronic,
+,Partial,Derivatives,dtcc,Trade 93259 - Special handling required,202.95,Pending,RBC Capital,DE,CP0043,Institution,2025-02-08T17:24:38,JPY,818797257,,DEAL00093259,,Market Making,,NASDAQ,,43.64,,INST009286,WFC Future,Future,True,,2025-02-09T16:24:38,,1379095.01,,,P00093259,Derivatives-5,110.4589,,Future,12485,1379341.6,2025-02-12,Settled,buy,partial,Event Driven,WFC,2025-02-08,Trader006,T0018,2025-02-12,,Electronic,
+,Allocated,Commodities,eurex,Trade 93260 - Special handling required,1042.49,Rejected,BNP Paribas,HK,CP0091,Institution,2025-01-05T17:24:38,JPY,,,DEAL00093260,,Flow Trading,,NYSE,EXT02649063,300.37,,INST008201,AAPL Forward,Forward,False,,2025-01-06T03:24:38,,3378507.8,,,P00093260,Commodities-8,1380.471,Morgan Stanley,Forward,2447,3379850.66,2025-01-06,Settled,sell,completed,Momentum,AAPL,2025-01-05,Trader028,T0001,2025-01-06,,Voice,
+5799.99,Allocated,Emerging Markets,lch,,901.3,Pending,Credit Suisse,CA,CP0055,Institution,2024-12-17T17:24:38,CAD,,1448.54,DEAL00093261,,Market Making,16.87,NYSE,EXT11131665,369.33,,INST009963,AMZN Bond,Bond,True,US6580415309,2024-12-18T07:24:38,,6167878.44,1593.39,,P00093261,EmergingMarkets-6,2478.0349,,Bond,2489,6169149.07,2024-12-19,Settled,sell,cancelled,Arbitrage,AMZN,2024-12-17,Trader008,T0030,2024-12-19,,Electronic,0.0394
+,Allocated,Commodities,ice,,348.13,Rejected,HSBC,DE,CP0012,Institution,2025-07-26T17:24:38,CAD,,,DEAL00093262,,Market Making,,NYSE,,28.75,,INST009554,BP FX Spot,FX Spot,False,,2025-07-27T16:24:38,,337423.06,,,P00093262,Commodities-2,736.9461,Nomura,FX Spot,457,337799.94,2025-07-29,Settled,buy,failed,Market Making,BP,2025-07-26,Trader036,T0025,2025-07-29,,Voice,
+,Unallocated,Structured Products,cme,,7186.29,Confirmed,Goldman Sachs,SG,CP0013,Institution,2024-11-02T17:24:38,CAD,,8228.07,DEAL00093263,,Prop Trading,,NYSE,EXT54499008,55.14,,INST003560,JPM Swap,Swap,False,US7127502550,2024-11-03T08:24:38,,5293926.04,9050.88,,P00093263,StructuredProducts-3,4450.0169,Mizuho,Swap,1189,5301167.47,2024-11-06,Failed,sell,partial,Hedging,JPM,2024-11-02,Trader042,T0026,2024-11-06,,Voice,
+,Pending,FX Trading,dtcc,,2228.02,Confirmed,Deutsche Bank,UK,CP0058,Broker,2025-03-09T17:24:38,CHF,744524630,,DEAL00093264,,Electronic,,NASDAQ,,258.18,,INST005207,LLY ETF,ETF,True,US1484442812,2025-03-10T12:24:38,,2843012.78,,,P00093264,FXTrading-2,3136.9198,JP Morgan,ETF,906,2845498.98,2025-03-10,Failed,sell,failed,Mean Reversion,LLY,2025-03-09,Trader004,T0030,2025-03-10,,Voice,
+,Unallocated,Credit Trading,jscc,Trade 93265 - Special handling required,9476.45,Pending,Credit Suisse,US,CP0021,Institution,2025-01-31T17:24:38,GBP,679717462,,DEAL00093265,,Structured,,NYSE,,263.85,,INST005043,JPM CDS,CDS,True,US5472896501,2025-02-01T01:24:38,,6624861.76,,,P00093265,CreditTrading-5,199.0697,,CDS,33279,6634602.06,2025-02-01,Unsettled,buy,partial,Market Making,JPM,2025-01-31,Trader046,T0042,2025-02-01,,Electronic,
+,Allocated,Options Trading,ice,,7194.43,Unconfirmed,Deutsche Bank,CA,CP0051,Institution,2025-01-10T17:24:38,USD,,,DEAL00093266,,Exotics,,NYSE,,343.51,,INST001319,META FX Spot,FX Spot,False,US4163875090,2025-01-11T03:24:38,,4868388.02,,,P00093266,OptionsTrading-2,3788.2922,Citigroup,FX Spot,1285,4875925.96,2025-01-14,Settled,sell,completed,Hedging,META,2025-01-10,Trader042,T0018,2025-01-14,,Electronic,
+,Allocated,FX Trading,cme,,18573.72,Unconfirmed,Deutsche Bank,US,CP0078,Broker,2025-02-15T17:24:38,CAD,752755535,,DEAL00093267,,Delta One,,NYSE,EXT95122668,390.36,,INST001790,HSBC ETF,ETF,True,US6452176033,2025-02-16T15:24:38,2032-09-21,9565879.16,,,P00093267,FXTrading-6,4501.883,,ETF,2124,9584843.24,2025-02-19,Failed,buy,failed,Momentum,HSBC,2025-02-15,Trader014,T0026,2025-02-19,,Electronic,
+,Pending,ETF Trading,lch,,2913.97,Unconfirmed,Mizuho,SG,CP0014,Broker,2024-11-10T17:24:38,USD,,,DEAL00093268,,Flow Trading,,NYSE,EXT26353483,351.13,,INST006543,META Index,Index,True,US8941019040,2024-11-11T10:24:38,2026-11-03,3642780.99,,,P00093268,ETFTrading-7,2608.6883,,Index,1396,3646046.09,2024-11-11,Failed,sell,pending,Hedging,META,2024-11-10,Trader012,T0017,2024-11-11,,Voice,
+,Partial,Equity Trading,dtcc,,5275.67,Unconfirmed,Jefferies,SG,CP0085,Broker,2025-03-03T17:24:38,GBP,,,DEAL00093269,-0.0729,Delta One,,NYSE,EXT66096672,350.13,0.047003,INST006931,BAC Option,Option,True,US4689984205,2025-03-04T16:24:38,,6701018.25,,,P00093269,EquityTrading-10,1071.8625,,Option,6251,6706644.05,2025-03-06,Unsettled,sell,completed,Relative Value,BAC,2025-03-03,Trader020,T0007,2025-03-06,27.38,Voice,
+1288.9,Allocated,Commodities,ice,Trade 93270 - Special handling required,898.27,Confirmed,JP Morgan,HK,CP0060,Institution,2025-02-01T17:24:38,CAD,,324.41,DEAL00093270,,Delta One,12.8,NYSE,,338.49,,INST004827,LLY Bond,Bond,True,US7628195914,2025-02-02T03:24:38,,7533428.25,356.85,,P00093270,Commodities-3,2603.4871,,Bond,2893,7534665.01,2025-02-04,Pending,sell,partial,Relative Value,LLY,2025-02-01,Trader041,T0050,2025-02-04,,Electronic,0.0738
+,Partial,Options Trading,lch,,6185.8,Rejected,UBS,CA,CP0073,Broker,2025-07-10T17:24:38,JPY,,,DEAL00093271,,Market Making,,NASDAQ,,65.27,,INST006777,GOOGL Index,Index,True,US3570270516,2025-07-11T11:24:38,,4755982.69,,,P00093271,OptionsTrading-9,711.8544,,Index,6681,4762233.76,2025-07-15,Pending,sell,cancelled,Event Driven,GOOGL,2025-07-10,Trader042,T0050,2025-07-15,,Voice,
+,Allocated,Options Trading,lch,,1310.46,Rejected,Deutsche Bank,CH,CP0004,Institution,2024-11-27T17:24:38,GBP,874077027,,DEAL00093272,-0.6098,Structured,,NYSE,EXT39648878,58.16,0.07658,INST000994,JPM Option,Option,True,US7830164499,2024-11-28T07:24:38,,846742.7,,,P00093272,OptionsTrading-5,2836.4041,,Option,298,848111.32,2024-11-30,Unsettled,sell,failed,Directional,JPM,2024-11-27,Trader021,T0003,2024-11-30,45.72,Voice,
+,Allocated,Derivatives,cme,,6510.47,Rejected,HSBC,HK,CP0083,Institution,2024-12-14T17:24:38,CHF,671549519,8155.57,DEAL00093273,,Exotics,,NASDAQ,,124.41,,INST009234,PFE Swap,Swap,False,,2024-12-14T22:24:38,2032-11-24,8977407.56,8971.13,,P00093273,Derivatives-6,679.3654,Goldman Sachs,Swap,13214,8984042.44,2024-12-15,Pending,sell,completed,Momentum,PFE,2024-12-14,Trader030,T0034,2024-12-15,,Electronic,
+,Pending,Futures Trading,ice,,5424.18,Pending,BNP Paribas,CA,CP0062,Institution,2025-05-05T17:24:38,CHF,,7306.16,DEAL00093274,,Market Making,,NYSE,,126.91,,INST005961,MSFT Swap,Swap,False,,2025-05-06T15:24:38,,6983222.77,8036.78,PARENT004501,P00093274,FuturesTrading-8,1987.2032,,Swap,3514,6988773.86,2025-05-10,Unsettled,sell,failed,Arbitrage,MSFT,2025-05-05,Trader046,T0044,2025-05-10,,Electronic,
+,Pending,Derivatives,cme,,7042.63,Unconfirmed,Goldman Sachs,AU,CP0017,Broker,2024-10-24T17:24:38,USD,567002484,,DEAL00093275,,Exotics,,NYSE,EXT95727037,220.89,,INST001656,WFC Future,Future,False,US2312737657,2024-10-25T16:24:38,2029-07-24,4730870.74,,,P00093275,Derivatives-5,3733.0333,Jefferies,Future,1267,4738134.26,2024-10-27,Pending,sell,partial,Relative Value,WFC,2024-10-24,Trader039,T0036,2024-10-27,,Voice,
+,Pending,Credit Trading,cme,,8636.34,Pending,RBC Capital,CA,CP0005,Institution,2024-11-24T17:24:38,AUD,812910125,,DEAL00093276,-0.6242,Structured,,NASDAQ,EXT04196354,607.17,0.063065,INST001519,JPM Option,Option,False,,2024-11-25T17:24:38,2031-01-22,8502582.9,,,P00093276,CreditTrading-4,4510.2068,,Option,1885,8511826.41,2024-11-28,Unsettled,sell,failed,Hedging,JPM,2024-11-24,Trader024,T0020,2024-11-28,42.35,Voice,
+,Partial,Futures Trading,dtcc,,2619.52,Confirmed,Deutsche Bank,FR,CP0090,Institution,2025-06-02T17:24:38,AUD,,,DEAL00093277,,Prop Trading,,NYSE,EXT04088695,475.98,,INST000952,MS Equity,Equity,True,US1696291550,2025-06-03T15:24:38,,5661536.28,,,P00093277,FuturesTrading-9,1479.4902,Morgan Stanley,Equity,3826,5664631.78,2025-06-05,Settled,buy,partial,Market Making,MS,2025-06-02,Trader016,T0047,2025-06-05,,Voice,
+,Partial,Equity Trading,cme,,4292.37,Pending,Bank of America,JP,CP0051,Institution,2025-07-29T17:24:38,CAD,,,DEAL00093278,,Electronic,,NYSE,EXT78428525,506.65,,INST005864,BP Index,Index,True,US8534385273,2025-07-29T18:24:38,,6793076.99,,PARENT005348,P00093278,EquityTrading-7,1437.3175,,Index,4726,6797876.01,2025-07-30,Failed,sell,cancelled,Momentum,BP,2025-07-29,Trader040,T0021,2025-07-30,,Voice,
+,Partial,ETF Trading,jscc,,2592.17,Rejected,Credit Suisse,AU,CP0043,Institution,2024-11-27T17:24:38,JPY,,,DEAL00093279,,Prop Trading,,NASDAQ,EXT83544256,24.9,,INST005760,MS Commodity,Commodity,True,US9175935281,2024-11-28T17:24:38,2030-02-26,1381737.8,,,P00093279,ETFTrading-7,307.3041,,Commodity,4496,1384354.87,2024-12-01,Unsettled,sell,failed,Event Driven,MS,2024-11-27,Trader016,T0001,2024-12-01,,Voice,
+,Allocated,Bond Trading,dtcc,,5540.85,Unconfirmed,HSBC,JP,CP0080,Broker,2025-07-03T17:24:38,JPY,134941003,,DEAL00093280,,Exotics,,NYSE,EXT84679366,411.89,,INST004131,HSBC Index,Index,True,US2351152497,2025-07-03T18:24:38,,6096159.31,,,P00093280,BondTrading-8,3005.3513,,Index,2028,6102112.05,2025-07-07,Unsettled,buy,cancelled,Arbitrage,HSBC,2025-07-03,Trader037,T0038,2025-07-07,,Voice,
+9796.53,Allocated,Bond Trading,jscc,,10794.42,Rejected,Citigroup,CH,CP0005,Broker,2025-05-07T17:24:38,CHF,,9990.05,DEAL00093281,,Flow Trading,26.44,NYSE,EXT75483237,253.97,,INST007750,TTE Bond,Bond,False,US9020726404,2025-05-08T04:24:38,,8442600.5,10989.06,,P00093281,BondTrading-1,194.9922,Nomura,Bond,43297,8453648.89,2025-05-10,Unsettled,sell,failed,Momentum,TTE,2025-05-07,Trader029,T0032,2025-05-10,,Electronic,0.0285
+,Unallocated,Credit Trading,lch,,12568.86,Unconfirmed,BNP Paribas,US,CP0089,Institution,2025-03-31T17:24:38,CAD,267145036,,DEAL00093282,,Market Making,,NASDAQ,,96.27,,INST006399,C Commodity,Commodity,True,US3053100905,2025-04-01T11:24:38,2031-09-01,8421160.31,,,P00093282,CreditTrading-2,3373.5247,,Commodity,2496,8433825.44,2025-04-01,Settled,sell,cancelled,Arbitrage,C,2025-03-31,Trader024,T0050,2025-04-01,,Electronic,
+,Unallocated,Futures Trading,jscc,,8866.98,Rejected,Nomura,JP,CP0038,Institution,2025-07-01T17:24:38,CHF,,,DEAL00093283,,Structured,,NYSE,EXT29042031,732.12,,INST003327,MS Forward,Forward,True,,2025-07-01T18:24:38,2029-07-14,7343518.43,,,P00093283,FuturesTrading-3,4971.8968,Wells Fargo,Forward,1477,7353117.53,2025-07-02,Settled,buy,cancelled,Event Driven,MS,2025-07-01,Trader008,T0042,2025-07-02,,Voice,
+,Partial,Emerging Markets,dtcc,,11695.14,Rejected,Barclays,JP,CP0046,Institution,2024-11-22T17:24:38,CHF,,,DEAL00093284,,Structured,,NASDAQ,,327.08,,INST003560,AMZN CDS,CDS,True,US5076087940,2024-11-23T04:24:38,2026-10-28,6006661.94,,,P00093284,EmergingMarkets-7,3396.0435,,CDS,1768,6018684.16,2024-11-26,Settled,buy,completed,Arbitrage,AMZN,2024-11-22,Trader003,T0009,2024-11-26,,Voice,
+,Pending,Emerging Markets,lch,,13506.8,Confirmed,Credit Suisse,DE,CP0042,Broker,2025-02-14T17:24:38,EUR,935900676,,DEAL00093285,,Flow Trading,,NASDAQ,EXT20467993,475.1,,INST006605,META Index,Index,True,US5771148324,2025-02-15T04:24:38,,7885627.91,,,P00093285,EmergingMarkets-2,2042.4067,,Index,3860,7899609.81,2025-02-17,Unsettled,buy,partial,Event Driven,META,2025-02-14,Trader004,T0020,2025-02-17,,Voice,
+,Unallocated,Prime Brokerage,lch,,495.26,Pending,Deutsche Bank,US,CP0099,Broker,2025-06-02T17:24:38,GBP,,,DEAL00093286,,Arbitrage,,NYSE,EXT17162025,258.95,,INST004836,WFC CDS,CDS,False,US2394325943,2025-06-02T23:24:38,2026-08-06,4153277.48,,,P00093286,PrimeBrokerage-4,3518.0404,Credit Suisse,CDS,1180,4154031.69,2025-06-07,Failed,sell,partial,Mean Reversion,WFC,2025-06-02,Trader039,T0009,2025-06-07,,Electronic,
+,Allocated,FX Trading,jscc,,1592.31,Pending,UBS,CH,CP0029,Institution,2025-01-23T17:24:38,JPY,533153605,,DEAL00093287,,Exotics,,NYSE,EXT15414593,309.42,,INST007370,BP Future,Future,True,US6916955481,2025-01-24T14:24:38,2032-09-05,4223850.18,,,P00093287,FXTrading-2,3124.1436,,Future,1352,4225751.91,2025-01-28,Failed,buy,pending,Hedging,BP,2025-01-23,Trader019,T0038,2025-01-28,,Voice,
+,Allocated,Credit Trading,ice,,7339.28,Confirmed,Morgan Stanley,US,CP0029,Institution,2025-02-18T17:24:38,JPY,,,DEAL00093288,,Electronic,,NYSE,,743.89,,INST003778,BP Future,Future,True,US4957301147,2025-02-18T22:24:38,,8206223.34,,PARENT001801,P00093288,CreditTrading-7,1861.1205,,Future,4409,8214306.51,2025-02-21,Pending,sell,cancelled,Arbitrage,BP,2025-02-18,Trader038,T0020,2025-02-21,,Voice,
+,Pending,Derivatives,eurex,,6094.24,Confirmed,Mizuho,US,CP0056,Institution,2025-04-15T17:24:38,GBP,,,DEAL00093289,0.1393,Prop Trading,,NYSE,EXT51957425,52.98,0.006283,INST004788,NVDA Option,Option,True,US1114820098,2025-04-16T05:24:38,,3060178.49,,,P00093289,Derivatives-9,1408.6412,,Option,2172,3066325.71,2025-04-17,Settled,buy,failed,Mean Reversion,NVDA,2025-04-15,Trader020,T0011,2025-04-17,48.76,Voice,
+,Pending,Credit Trading,eurex,,2403.09,Pending,Citigroup,JP,CP0017,Institution,2024-11-17T17:24:38,CHF,680108835,,DEAL00093290,,Prop Trading,,NASDAQ,EXT28114297,584.1,,INST001065,AMZN FX Spot,FX Spot,True,,2024-11-17T21:24:38,,6848467.8,,,P00093290,CreditTrading-4,2968.1158,UBS,FX Spot,2307,6851454.99,2024-11-18,Settled,sell,cancelled,Mean Reversion,AMZN,2024-11-17,Trader040,T0004,2024-11-18,,Electronic,
+,Allocated,Bond Trading,cme,Trade 93291 - Special handling required,173.64,Unconfirmed,Wells Fargo,US,CP0017,Broker,2025-01-06T17:24:38,JPY,923321459,,DEAL00093291,,Delta One,,NYSE,EXT24395635,25.67,,INST005980,BAC CDS,CDS,True,US5416113112,2025-01-07T07:24:38,2025-10-23,805047.49,,,P00093291,BondTrading-2,1496.5604,,CDS,537,805246.8,2025-01-08,Settled,sell,cancelled,Mean Reversion,BAC,2025-01-06,Trader046,T0027,2025-01-08,,Voice,
+,Allocated,Commodities,lch,,5403.09,Confirmed,UBS,JP,CP0028,Institution,2024-12-08T17:24:38,EUR,817004800,,DEAL00093292,,Delta One,,NYSE,EXT54694118,316.58,,INST007622,C Forward,Forward,True,US3302854947,2024-12-08T21:24:38,,4076339.03,,,P00093292,Commodities-9,4634.1722,,Forward,879,4082058.7,2024-12-09,Unsettled,sell,failed,Arbitrage,C,2024-12-08,Trader029,T0009,2024-12-09,,Electronic,
+,Allocated,Credit Trading,ice,,2236.07,Pending,Credit Suisse,SG,CP0065,Institution,2024-12-12T17:24:38,CAD,355020312,,DEAL00093293,,Electronic,,NYSE,EXT91183397,139.95,,INST005827,WFC CDS,CDS,False,,2024-12-13T14:24:38,,4999487.44,,,P00093293,CreditTrading-1,863.076,,CDS,5792,5001863.46,2024-12-15,Failed,sell,failed,Momentum,WFC,2024-12-12,Trader011,T0029,2024-12-15,,Electronic,
+,Pending,Derivatives,eurex,Trade 93294 - Special handling required,2908.65,Pending,Mizuho,CA,CP0091,Institution,2025-04-03T17:24:38,CAD,360775357,,DEAL00093294,,Arbitrage,,NYSE,EXT78034936,196.46,,INST008884,PFE Future,Future,True,US3805095893,2025-04-03T20:24:38,,2949763.03,,,P00093294,Derivatives-1,3195.7595,,Future,923,2952868.14,2025-04-04,Unsettled,buy,pending,Arbitrage,PFE,2025-04-03,Trader021,T0028,2025-04-04,,Electronic,
+3787.27,Partial,Prime Brokerage,jscc,,8481.5,Rejected,Bank of America,CA,CP0058,Broker,2025-01-07T17:24:38,USD,,7681.01,DEAL00093295,,Electronic,28.92,NYSE,EXT50107400,546.44,,INST007854,GS Bond,Bond,False,,2025-01-08T15:24:38,,6177233.46,8449.11,,P00093295,PrimeBrokerage-5,2608.1457,,Bond,2368,6186261.4,2025-01-11,Settled,buy,partial,Momentum,GS,2025-01-07,Trader040,T0033,2025-01-11,,Voice,0.0737
+,Unallocated,FX Trading,dtcc,,3339.78,Rejected,Morgan Stanley,UK,CP0084,Broker,2024-10-30T17:24:38,USD,839578020,,DEAL00093296,,Electronic,,NYSE,,555.14,,INST004435,SHEL Forward,Forward,True,US2593892789,2024-10-30T23:24:38,,8104586.69,,,P00093296,FXTrading-5,437.377,JP Morgan,Forward,18529,8108481.61,2024-11-01,Settled,buy,partial,Event Driven,SHEL,2024-10-30,Trader041,T0002,2024-11-01,,Voice,
+,Allocated,Credit Trading,jscc,,8603.72,Pending,JP Morgan,CA,CP0008,Broker,2024-09-24T17:24:38,GBP,,,DEAL00093297,,Structured,,NYSE,EXT30459426,642.68,,INST007819,GS Commodity,Commodity,True,US3222344436,2024-09-25T06:24:38,2025-05-04,8352395.82,,,P00093297,CreditTrading-3,4121.911,,Commodity,2026,8361642.22,2024-09-29,Unsettled,sell,completed,Market Making,GS,2024-09-24,Trader031,T0010,2024-09-29,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,5688.25,Rejected,Morgan Stanley,UK,CP0021,Institution,2025-02-28T17:24:38,EUR,,,DEAL00093298,,Structured,,NYSE,EXT14195226,585.87,,INST001233,SHEL Index,Index,False,US3245808760,2025-03-01T11:24:38,2025-06-13,8884998.32,,,P00093298,PrimeBrokerage-7,2574.8507,Morgan Stanley,Index,3450,8891272.44,2025-03-03,Pending,buy,partial,Hedging,SHEL,2025-02-28,Trader034,T0020,2025-03-03,,Electronic,
+,Partial,Emerging Markets,lch,Trade 93299 - Special handling required,4408.31,Pending,Bank of America,FR,CP0059,Institution,2024-11-16T17:24:38,EUR,845905200,,DEAL00093299,,Delta One,,NASDAQ,EXT38031697,126.1,,INST009537,NVDA Equity,Equity,True,US8757038052,2024-11-17T12:24:38,,6049019.56,,,P00093299,EmergingMarkets-6,4924.6518,Morgan Stanley,Equity,1228,6053553.97,2024-11-20,Unsettled,sell,completed,Relative Value,NVDA,2024-11-16,Trader015,T0045,2024-11-20,,Voice,
+,Partial,Credit Trading,lch,Trade 93300 - Special handling required,2951.68,Confirmed,HSBC,US,CP0009,Broker,2025-01-21T17:24:38,USD,,,DEAL00093300,,Market Making,,NYSE,EXT77255550,137.24,,INST009598,HSBC CDS,CDS,True,US6168310615,2025-01-21T23:24:38,2031-05-09,4851539.74,,,P00093300,CreditTrading-2,4898.0686,,CDS,990,4854628.66,2025-01-26,Failed,sell,partial,Event Driven,HSBC,2025-01-21,Trader022,T0023,2025-01-26,,Voice,
+,Allocated,ETF Trading,ice,,12566.26,Unconfirmed,RBC Capital,CA,CP0008,Broker,2024-09-24T17:24:38,AUD,,,DEAL00093301,,Flow Trading,,NYSE,EXT10323660,82.12,,INST009548,BAC Equity,Equity,False,US2656698641,2024-09-25T00:24:38,,7121964.54,,,P00093301,ETFTrading-3,4587.1328,,Equity,1552,7134612.92,2024-09-25,Settled,buy,completed,Market Making,BAC,2024-09-24,Trader031,T0025,2024-09-25,,Electronic,
+,Pending,Options Trading,ice,,8451.39,Confirmed,UBS,DE,CP0055,Institution,2024-10-02T17:24:38,CAD,385288891,,DEAL00093302,,Exotics,,NYSE,EXT77107836,564.29,,INST001006,C ETF,ETF,True,US4702752405,2024-10-02T23:24:38,,9683476.73,,,P00093302,OptionsTrading-8,2951.5525,Citigroup,ETF,3280,9692492.41,2024-10-05,Failed,buy,pending,Arbitrage,C,2024-10-02,Trader002,T0027,2024-10-05,,Electronic,
+,Allocated,Bond Trading,jscc,,5614.25,Unconfirmed,Wells Fargo,JP,CP0052,Broker,2024-10-16T17:24:38,USD,,,DEAL00093303,,Market Making,,NASDAQ,EXT50791420,355.76,,INST008423,HSBC Future,Future,True,US4224758115,2024-10-17T13:24:38,,5994386.56,,,P00093303,BondTrading-5,192.7559,Barclays,Future,31098,6000356.57,2024-10-17,Settled,sell,failed,Relative Value,HSBC,2024-10-16,Trader003,T0003,2024-10-17,,Voice,
+,Pending,ETF Trading,ice,,2053.07,Pending,HSBC,CA,CP0099,Institution,2025-06-23T17:24:38,EUR,,,DEAL00093304,,Electronic,,NASDAQ,EXT18414667,136.42,,INST007070,C FX Spot,FX Spot,True,US1143563873,2025-06-24T12:24:38,,1415349.93,,,P00093304,ETFTrading-3,1310.371,,FX Spot,1080,1417539.42,2025-06-27,Pending,buy,cancelled,Market Making,C,2025-06-23,Trader031,T0034,2025-06-27,,Voice,
+9272.33,Partial,Derivatives,lch,,6268.64,Confirmed,Wells Fargo,UK,CP0018,Institution,2025-02-22T17:24:38,CAD,953452477,6717.85,DEAL00093305,,Structured,25.24,NYSE,EXT65507761,251.53,,INST008350,SHEL Bond,Bond,True,US7543902296,2025-02-23T10:24:38,,3956100.8,7389.64,,P00093305,Derivatives-3,4877.6912,Goldman Sachs,Bond,811,3962620.97,2025-02-26,Unsettled,sell,pending,Relative Value,SHEL,2025-02-22,Trader007,T0042,2025-02-26,,Voice,0.0351
+,Partial,Bond Trading,lch,,3340.34,Confirmed,HSBC,AU,CP0008,Institution,2025-01-26T17:24:38,GBP,,,DEAL00093306,,Arbitrage,,NYSE,EXT02832072,309.8,,INST004996,SHEL CDS,CDS,True,,2025-01-27T16:24:38,,8497094.73,,,P00093306,BondTrading-6,3998.9188,,CDS,2124,8500744.87,2025-01-28,Failed,buy,partial,Mean Reversion,SHEL,2025-01-26,Trader019,T0041,2025-01-28,,Electronic,
+6313.76,Allocated,Commodities,lch,,259.39,Unconfirmed,Nomura,CA,CP0021,Broker,2025-05-08T17:24:38,GBP,826466845,9713.55,DEAL00093307,,Delta One,4.39,NYSE,,199.18,,INST003971,AAPL Bond,Bond,False,,2025-05-09T06:24:38,,2034454.35,10684.91,PARENT003662,P00093307,Commodities-2,3967.3433,,Bond,512,2034912.92,2025-05-13,Unsettled,sell,pending,Directional,AAPL,2025-05-08,Trader014,T0015,2025-05-13,,Voice,0.0616
+3924.79,Allocated,Derivatives,eurex,,3721.47,Confirmed,RBC Capital,SG,CP0054,Institution,2024-11-04T17:24:38,CAD,,5759.04,DEAL00093308,,Market Making,8.06,NYSE,,353.43,,INST002400,C Bond,Bond,True,US5255170336,2024-11-05T09:24:38,,9977817.64,6334.94,,P00093308,Derivatives-8,3084.9676,,Bond,3234,9981892.54,2024-11-08,Pending,sell,pending,Hedging,C,2024-11-04,Trader011,T0049,2024-11-08,,Electronic,0.049
+,Partial,Options Trading,cme,,10557.01,Pending,Nomura,CH,CP0003,Broker,2025-05-06T17:24:38,JPY,475346653,,DEAL00093309,,Market Making,,NYSE,,287.53,,INST005931,HSBC Commodity,Commodity,True,US1215548803,2025-05-07T01:24:38,2031-05-19,6298550.51,,,P00093309,OptionsTrading-1,3272.1351,Wells Fargo,Commodity,1924,6309395.05,2025-05-11,Unsettled,sell,cancelled,Mean Reversion,HSBC,2025-05-06,Trader044,T0037,2025-05-11,,Voice,
+,Partial,Commodities,jscc,,1580.75,Confirmed,Deutsche Bank,FR,CP0050,Institution,2025-01-24T17:24:38,CHF,784670151,,DEAL00093310,,Electronic,,NYSE,,49.86,,INST006779,AMZN ETF,ETF,True,US3361863395,2025-01-25T01:24:38,2032-10-02,1146398.37,,,P00093310,Commodities-2,1855.7004,,ETF,617,1148028.98,2025-01-25,Pending,buy,cancelled,Relative Value,AMZN,2025-01-24,Trader014,T0018,2025-01-25,,Electronic,
+,Unallocated,Derivatives,dtcc,,4222.5,Confirmed,BNP Paribas,HK,CP0019,Broker,2025-07-19T17:24:38,EUR,,,DEAL00093311,,Market Making,,NYSE,EXT44942039,39.46,,INST003556,META Equity,Equity,False,US7273758125,2025-07-19T21:24:38,,3272232.32,,,P00093311,Derivatives-1,1487.9951,,Equity,2199,3276494.28,2025-07-22,Settled,sell,cancelled,Relative Value,META,2025-07-19,Trader019,T0008,2025-07-22,,Voice,
+,Unallocated,ETF Trading,eurex,,18473.83,Unconfirmed,Goldman Sachs,UK,CP0020,Institution,2024-10-14T17:24:38,GBP,,,DEAL00093312,,Prop Trading,,NYSE,EXT52897442,502.79,,INST007957,PFE Commodity,Commodity,True,US8535664352,2024-10-15T16:24:38,,9340089.37,,PARENT001955,P00093312,ETFTrading-2,1018.1077,,Commodity,9173,9359065.99,2024-10-16,Pending,buy,cancelled,Momentum,PFE,2024-10-14,Trader023,T0043,2024-10-16,,Electronic,
+,Unallocated,Credit Trading,ice,,7567.59,Pending,Mizuho,CH,CP0091,Institution,2025-04-13T17:24:38,JPY,,,DEAL00093313,,Arbitrage,,NYSE,EXT63714133,63.19,,INST002874,C ETF,ETF,False,US6068796581,2025-04-14T02:24:38,,4720053.32,,,P00093313,CreditTrading-4,3956.7521,,ETF,1192,4727684.1,2025-04-17,Failed,sell,partial,Arbitrage,C,2025-04-13,Trader008,T0031,2025-04-17,,Electronic,
+,Pending,Credit Trading,lch,Trade 93314 - Special handling required,1811.22,Pending,Citigroup,JP,CP0003,Institution,2025-01-30T17:24:38,JPY,546271461,,DEAL00093314,,Flow Trading,,NYSE,EXT29849458,32.86,,INST004678,MS CDS,CDS,False,,2025-01-30T20:24:38,2034-03-03,2126437.59,,,P00093314,CreditTrading-6,1198.2896,,CDS,1774,2128281.67,2025-02-02,Settled,sell,completed,Mean Reversion,MS,2025-01-30,Trader039,T0034,2025-02-02,,Electronic,
+,Unallocated,Equity Trading,jscc,Trade 93315 - Special handling required,10846.86,Confirmed,Morgan Stanley,AU,CP0039,Institution,2025-04-28T17:24:38,GBP,,,DEAL00093315,,Flow Trading,,NYSE,,511.05,,INST006944,PFE Equity,Equity,True,US8017760339,2025-04-29T00:24:38,2025-06-02,5951090.22,,,P00093315,EquityTrading-1,3788.0265,Mizuho,Equity,1571,5962448.13,2025-04-29,Unsettled,sell,pending,Directional,PFE,2025-04-28,Trader046,T0038,2025-04-29,,Voice,
+,Allocated,Futures Trading,eurex,,2483.1,Unconfirmed,Citigroup,HK,CP0096,Broker,2024-11-07T17:24:38,CHF,481546652,,DEAL00093316,,Exotics,,NYSE,EXT52954502,345.18,,INST008726,GS Forward,Forward,False,US7022563801,2024-11-08T17:24:38,,7662315.55,,,P00093316,FuturesTrading-10,803.3093,Morgan Stanley,Forward,9538,7665143.83,2024-11-11,Settled,sell,pending,Relative Value,GS,2024-11-07,Trader043,T0046,2024-11-11,,Voice,
+,Partial,Commodities,dtcc,,3066.24,Unconfirmed,Barclays,CA,CP0058,Institution,2024-09-28T17:24:38,EUR,,,DEAL00093317,0.9629,Electronic,,NYSE,EXT86343433,456.99,0.043903,INST002224,AAPL Option,Option,True,,2024-09-29T11:24:38,,8456877.23,,,P00093317,Commodities-5,3448.4367,Jefferies,Option,2452,8460400.46,2024-10-02,Failed,sell,pending,Market Making,AAPL,2024-09-28,Trader046,T0017,2024-10-02,17.61,Electronic,
+,Unallocated,Futures Trading,dtcc,Trade 93318 - Special handling required,2040.6,Confirmed,Deutsche Bank,JP,CP0027,Institution,2024-09-01T17:24:38,CAD,957992375,9915.58,DEAL00093318,,Prop Trading,,NYSE,,68.72,,INST009145,BAC Swap,Swap,False,US2205482552,2024-09-02T12:24:38,2031-05-27,1614859.81,10907.14,,P00093318,FuturesTrading-1,2333.171,,Swap,692,1616969.13,2024-09-02,Unsettled,buy,failed,Event Driven,BAC,2024-09-01,Trader040,T0032,2024-09-02,,Electronic,
+,Pending,Derivatives,lch,,1512.52,Unconfirmed,Wells Fargo,UK,CP0015,Institution,2025-03-23T17:24:38,USD,246177094,,DEAL00093319,,Arbitrage,,NYSE,EXT37892430,64.41,,INST000713,PFE Forward,Forward,True,US7593919930,2025-03-24T13:24:38,,1978542.47,,PARENT009599,P00093319,Derivatives-9,2064.0353,,Forward,958,1980119.4,2025-03-27,Unsettled,buy,cancelled,Relative Value,PFE,2025-03-23,Trader013,T0023,2025-03-27,,Voice,
+,Unallocated,Derivatives,jscc,,6665.1,Confirmed,Barclays,SG,CP0010,Institution,2024-10-11T17:24:38,GBP,,,DEAL00093320,,Arbitrage,,NASDAQ,,359.54,,INST001447,C Forward,Forward,False,US5767760396,2024-10-12T13:24:38,,4118802.95,,,P00093320,Derivatives-5,3839.5839,,Forward,1072,4125827.59,2024-10-12,Failed,sell,completed,Arbitrage,C,2024-10-11,Trader008,T0010,2024-10-12,,Electronic,
+,Pending,Derivatives,eurex,,5761.8,Unconfirmed,Barclays,HK,CP0053,Broker,2025-03-09T17:24:38,GBP,332936776,,DEAL00093321,,Arbitrage,,NYSE,,240.41,,INST005407,META Future,Future,False,US4474058028,2025-03-09T19:24:38,,3775957.52,,PARENT007191,P00093321,Derivatives-5,2430.9365,,Future,1553,3781959.73,2025-03-13,Pending,sell,partial,Arbitrage,META,2025-03-09,Trader008,T0005,2025-03-13,,Voice,
+,Partial,Equity Trading,cme,,3393.2,Rejected,Wells Fargo,FR,CP0041,Institution,2025-08-13T17:24:38,EUR,,,DEAL00093322,,Delta One,,NYSE,EXT89115118,194.82,,INST000655,TTE Equity,Equity,True,US4305141883,2025-08-14T10:24:38,,2003973.93,,,P00093322,EquityTrading-4,2261.4462,Wells Fargo,Equity,886,2007561.95,2025-08-15,Failed,sell,partial,Mean Reversion,TTE,2025-08-13,Trader042,T0050,2025-08-15,,Voice,
+,Unallocated,Structured Products,ice,,12081.71,Pending,Morgan Stanley,CA,CP0030,Institution,2025-06-27T17:24:38,EUR,328161034,,DEAL00093323,,Arbitrage,,NYSE,,705.49,,INST001792,TSLA Index,Index,False,US8561541447,2025-06-27T20:24:38,,7158210.41,,PARENT006490,P00093323,StructuredProducts-6,4105.5174,,Index,1743,7170997.61,2025-07-02,Failed,buy,failed,Relative Value,TSLA,2025-06-27,Trader006,T0019,2025-07-02,,Electronic,
+,Partial,Credit Trading,lch,,4596.94,Pending,HSBC,US,CP0047,Broker,2025-03-22T17:24:38,USD,709057704,,DEAL00093324,,Exotics,,NYSE,EXT75956430,199.72,,INST000172,META Equity,Equity,False,US6035053675,2025-03-23T16:24:38,,2749428.35,,,P00093324,CreditTrading-5,72.1443,Mizuho,Equity,38110,2754225.01,2025-03-26,Failed,buy,completed,Event Driven,META,2025-03-22,Trader045,T0037,2025-03-26,,Voice,
+,Unallocated,Futures Trading,dtcc,,6852.57,Unconfirmed,HSBC,CH,CP0011,Institution,2025-02-11T17:24:38,USD,347221181,,DEAL00093325,-0.8255,Structured,,NYSE,EXT82143000,288.29,0.007718,INST006338,MSFT Option,Option,True,US8106509230,2025-02-11T19:24:38,2029-08-06,6726624.74,,,P00093325,FuturesTrading-1,3399.1969,,Option,1978,6733765.6,2025-02-16,Settled,buy,pending,Event Driven,MSFT,2025-02-11,Trader015,T0017,2025-02-16,27.46,Voice,
+,Partial,Structured Products,eurex,,4372.96,Confirmed,RBC Capital,CH,CP0017,Institution,2025-06-24T17:24:38,CAD,,,DEAL00093326,,Exotics,,NYSE,EXT37717029,691.97,,INST000596,JPM Index,Index,True,US1087227682,2025-06-24T22:24:38,2028-08-25,7341472.27,,,P00093326,StructuredProducts-6,2796.3441,,Index,2625,7346537.2,2025-06-27,Failed,buy,cancelled,Event Driven,JPM,2025-06-24,Trader031,T0019,2025-06-27,,Voice,
+,Allocated,Bond Trading,eurex,,651.44,Confirmed,RBC Capital,UK,CP0019,Institution,2025-04-01T17:24:38,EUR,978850166,,DEAL00093327,,Flow Trading,,NYSE,EXT36383858,20.64,,INST004367,PFE Equity,Equity,False,,2025-04-02T00:24:38,,363053.82,,,P00093327,BondTrading-4,4115.1797,,Equity,88,363725.9,2025-04-06,Unsettled,buy,completed,Momentum,PFE,2025-04-01,Trader015,T0002,2025-04-06,,Electronic,
+,Partial,Options Trading,lch,,4505.27,Confirmed,Deutsche Bank,DE,CP0003,Broker,2025-03-06T17:24:38,AUD,,,DEAL00093328,,Arbitrage,,NYSE,,165.3,,INST005292,HSBC Commodity,Commodity,True,US1774652366,2025-03-07T12:24:38,,4218343.17,,,P00093328,OptionsTrading-1,1522.1771,UBS,Commodity,2771,4223013.74,2025-03-07,Failed,buy,pending,Arbitrage,HSBC,2025-03-06,Trader022,T0009,2025-03-07,,Voice,
+,Partial,Structured Products,jscc,,297.19,Pending,Wells Fargo,CA,CP0061,Institution,2025-07-20T17:24:38,CHF,,,DEAL00093329,,Arbitrage,,NASDAQ,,95.34,,INST002322,TSLA Commodity,Commodity,True,,2025-07-21T00:24:38,,1303021.06,,,P00093329,StructuredProducts-1,1769.4085,,Commodity,736,1303413.59,2025-07-23,Unsettled,sell,partial,Event Driven,TSLA,2025-07-20,Trader027,T0030,2025-07-23,,Voice,
+,Pending,Credit Trading,dtcc,,17270.89,Unconfirmed,Credit Suisse,FR,CP0062,Institution,2025-06-15T17:24:38,GBP,945117506,,DEAL00093330,,Flow Trading,,NASDAQ,EXT68973019,368.42,,INST001911,WFC FX Spot,FX Spot,False,US5594753827,2025-06-16T16:24:38,,9678229.97,,PARENT000112,P00093330,CreditTrading-9,3258.7429,,FX Spot,2969,9695869.28,2025-06-18,Failed,buy,pending,Directional,WFC,2025-06-15,Trader040,T0018,2025-06-18,,Voice,
+,Partial,Equity Trading,dtcc,Trade 93331 - Special handling required,2332.16,Rejected,Goldman Sachs,FR,CP0023,Institution,2025-07-26T17:24:38,EUR,,1919.23,DEAL00093331,,Flow Trading,,NYSE,EXT99828449,108.94,,INST002838,TSLA Swap,Swap,True,US1878266933,2025-07-27T02:24:38,,3306024.6,2111.15,,P00093331,EquityTrading-2,1509.1663,,Swap,2190,3308465.7,2025-07-29,Failed,buy,cancelled,Relative Value,TSLA,2025-07-26,Trader014,T0003,2025-07-29,,Electronic,
+,Unallocated,Equity Trading,dtcc,,10033.88,Pending,JP Morgan,FR,CP0084,Institution,2024-08-19T17:24:38,EUR,698692551,,DEAL00093332,,Delta One,,NYSE,EXT50476668,586.6,,INST002962,LLY ETF,ETF,False,US9485301718,2024-08-20T04:24:38,,9398382.63,,,P00093332,EquityTrading-3,4038.8435,,ETF,2326,9409003.11,2024-08-24,Settled,buy,partial,Hedging,LLY,2024-08-19,Trader019,T0006,2024-08-24,,Electronic,
+347.72,Allocated,ETF Trading,lch,,3032.28,Rejected,JP Morgan,DE,CP0081,Institution,2025-03-20T17:24:38,EUR,580872333,7760.05,DEAL00093333,,Delta One,15.41,NASDAQ,EXT21347992,374.16,,INST009690,NVDA Bond,Bond,True,,2025-03-21T06:24:38,,4426409.34,8536.06,,P00093333,ETFTrading-5,202.3748,Credit Suisse,Bond,21872,4429815.78,2025-03-24,Settled,sell,partial,Event Driven,NVDA,2025-03-20,Trader031,T0024,2025-03-24,,Electronic,0.0791
+,Unallocated,FX Trading,jscc,Trade 93334 - Special handling required,12781.74,Pending,RBC Capital,CA,CP0017,Institution,2025-02-21T17:24:38,JPY,,,DEAL00093334,,Electronic,,NYSE,EXT53391300,283.94,,INST002568,GS ETF,ETF,True,US2428487095,2025-02-22T08:24:38,,7107615.27,,,P00093334,FXTrading-9,3750.2939,,ETF,1895,7120680.95,2025-02-24,Unsettled,buy,partial,Hedging,GS,2025-02-21,Trader018,T0045,2025-02-24,,Electronic,
+,Unallocated,Structured Products,dtcc,,12778.34,Unconfirmed,Mizuho,AU,CP0064,Institution,2024-12-21T17:24:38,USD,,,DEAL00093335,0.2409,Flow Trading,,NASDAQ,,707.64,0.082932,INST004951,META Option,Option,True,US7267057288,2024-12-22T02:24:38,,8696132.3,,,P00093335,StructuredProducts-3,3106.6074,,Option,2799,8709618.28,2024-12-22,Settled,sell,cancelled,Relative Value,META,2024-12-21,Trader034,T0041,2024-12-22,1.6,Electronic,
+,Unallocated,Equity Trading,jscc,,4544.59,Confirmed,Nomura,FR,CP0092,Institution,2025-05-27T17:24:38,USD,262685360,,DEAL00093336,,Exotics,,NYSE,,67.66,,INST003285,AMZN Index,Index,True,US4468829365,2025-05-28T06:24:38,,3786522.84,,,P00093336,EquityTrading-9,1715.4981,,Index,2207,3791135.09,2025-05-31,Failed,buy,failed,Market Making,AMZN,2025-05-27,Trader006,T0016,2025-05-31,,Electronic,
+,Allocated,Credit Trading,cme,,10164.75,Rejected,Mizuho,DE,CP0061,Institution,2025-05-21T17:24:38,EUR,,,DEAL00093337,,Prop Trading,,NYSE,EXT39348669,457.77,,INST007003,HSBC Commodity,Commodity,True,,2025-05-22T13:24:38,,5889246.4,,,P00093337,CreditTrading-9,2425.1706,,Commodity,2428,5899868.92,2025-05-22,Pending,buy,partial,Event Driven,HSBC,2025-05-21,Trader021,T0026,2025-05-22,,Voice,
+3084.74,Pending,Options Trading,eurex,,1470.55,Unconfirmed,JP Morgan,FR,CP0049,Institution,2024-10-20T17:24:38,USD,,3463.44,DEAL00093338,,Exotics,3.32,NYSE,EXT19602243,53.04,,INST009439,LLY Bond,Bond,False,US6681960140,2024-10-21T01:24:38,2026-03-26,795995.91,3809.78,PARENT005950,P00093338,OptionsTrading-4,3722.4295,,Bond,213,797519.5,2024-10-24,Pending,buy,pending,Relative Value,LLY,2024-10-20,Trader048,T0045,2024-10-24,,Voice,0.0325
+3558.46,Allocated,Equity Trading,ice,,657.06,Rejected,Deutsche Bank,JP,CP0079,Institution,2024-10-13T17:24:38,USD,,2307.43,DEAL00093339,,Delta One,11.06,NASDAQ,EXT83763232,319.37,,INST002254,GS Bond,Bond,True,US1335223237,2024-10-14T15:24:38,,3376490.51,2538.17,,P00093339,EquityTrading-9,884.2186,Jefferies,Bond,3818,3377466.94,2024-10-17,Settled,buy,failed,Hedging,GS,2024-10-13,Trader030,T0042,2024-10-17,,Voice,0.0881
+,Pending,Emerging Markets,cme,,3369.04,Rejected,HSBC,US,CP0065,Broker,2025-04-08T17:24:38,JPY,,,DEAL00093340,-0.1419,Exotics,,NYSE,EXT44274222,178.7,0.057388,INST000067,GS Option,Option,False,US5760532023,2025-04-08T21:24:38,,1834426.37,,,P00093340,EmergingMarkets-7,1611.5408,,Option,1138,1837974.11,2025-04-11,Pending,sell,pending,Event Driven,GS,2025-04-08,Trader027,T0045,2025-04-11,34.18,Voice,
+,Pending,FX Trading,cme,,2510.28,Rejected,Morgan Stanley,US,CP0036,Broker,2024-10-27T17:24:38,AUD,640222429,,DEAL00093341,,Flow Trading,,NYSE,EXT76149586,441.61,,INST006408,BAC Future,Future,True,US1112228817,2024-10-27T23:24:38,,6581981.17,,,P00093341,FXTrading-8,3828.9812,,Future,1718,6584933.06,2024-10-28,Failed,buy,failed,Arbitrage,BAC,2024-10-27,Trader028,T0005,2024-10-28,,Voice,
+3409.55,Pending,FX Trading,jscc,,783.01,Rejected,Citigroup,CA,CP0087,Institution,2025-08-08T17:24:38,CHF,,6887.58,DEAL00093342,,Structured,17.6,NYSE,EXT68724418,158.59,,INST003047,GS Bond,Bond,True,US6516117939,2025-08-09T00:24:38,,2704173.49,7576.34,PARENT003826,P00093342,FXTrading-9,3144.4601,,Bond,859,2705115.09,2025-08-10,Pending,buy,completed,Relative Value,GS,2025-08-08,Trader037,T0011,2025-08-10,,Voice,0.0451
+,Unallocated,Bond Trading,cme,,5763.13,Confirmed,Nomura,DE,CP0077,Broker,2025-01-19T17:24:38,AUD,990679092,,DEAL00093343,,Exotics,,NYSE,EXT09034815,106.28,,INST000788,CVX Future,Future,True,US3773257629,2025-01-20T04:24:38,,3007478.0,,,P00093343,BondTrading-8,2251.2955,Citigroup,Future,1335,3013347.41,2025-01-24,Pending,sell,pending,Hedging,CVX,2025-01-19,Trader043,T0013,2025-01-24,,Voice,
+,Unallocated,Bond Trading,cme,,110.53,Unconfirmed,Citigroup,FR,CP0036,Institution,2024-08-20T17:24:38,AUD,,,DEAL00093344,,Arbitrage,,NYSE,EXT01889323,5.01,,INST000872,SHEL Index,Index,True,US5059283786,2024-08-21T04:24:38,,172547.98,,,P00093344,BondTrading-9,4059.2723,,Index,42,172663.52,2024-08-22,Settled,buy,completed,Hedging,SHEL,2024-08-20,Trader032,T0002,2024-08-22,,Electronic,
+,Pending,Commodities,ice,,2615.46,Confirmed,Credit Suisse,CA,CP0037,Institution,2025-01-02T17:24:38,AUD,996740477,,DEAL00093345,,Exotics,,NASDAQ,EXT43844957,245.59,,INST009029,MS ETF,ETF,True,US5064678884,2025-01-02T20:24:38,,6193995.07,,,P00093345,Commodities-2,783.1364,,ETF,7909,6196856.12,2025-01-07,Pending,sell,failed,Directional,MS,2025-01-02,Trader041,T0012,2025-01-07,,Electronic,
+,Allocated,Futures Trading,dtcc,,7952.19,Confirmed,Barclays,UK,CP0079,Broker,2025-03-03T17:24:38,GBP,,,DEAL00093346,,Exotics,,NASDAQ,EXT62315724,814.6,,INST007456,GS FX Spot,FX Spot,False,,2025-03-04T00:24:38,,8277370.46,,PARENT005261,P00093346,FuturesTrading-10,3427.4155,,FX Spot,2415,8286137.25,2025-03-04,Settled,buy,completed,Directional,GS,2025-03-03,Trader024,T0003,2025-03-04,,Voice,
+,Unallocated,FX Trading,jscc,,4695.72,Rejected,RBC Capital,AU,CP0037,Institution,2025-01-04T17:24:38,AUD,,,DEAL00093347,,Arbitrage,,NASDAQ,EXT75420812,44.6,,INST000604,MSFT Equity,Equity,True,US6340133949,2025-01-04T18:24:38,,2453671.76,,,P00093347,FXTrading-2,3824.7119,,Equity,641,2458412.08,2025-01-05,Unsettled,buy,partial,Mean Reversion,MSFT,2025-01-04,Trader030,T0020,2025-01-05,,Electronic,
+,Allocated,Futures Trading,cme,,3715.89,Unconfirmed,HSBC,UK,CP0064,Broker,2024-11-13T17:24:38,GBP,,,DEAL00093348,,Flow Trading,,NYSE,EXT78558122,374.34,,INST003612,CVX Index,Index,True,US5472781185,2024-11-14T09:24:38,,4266467.78,,PARENT001161,P00093348,FuturesTrading-8,835.5759,,Index,5106,4270558.01,2024-11-16,Unsettled,buy,completed,Momentum,CVX,2024-11-13,Trader037,T0026,2024-11-16,,Electronic,
+,Allocated,Bond Trading,lch,,6585.48,Rejected,UBS,US,CP0006,Institution,2025-03-19T17:24:38,AUD,364517112,,DEAL00093349,,Arbitrage,,NYSE,EXT13265984,148.8,,INST005568,GOOGL CDS,CDS,False,US9219067083,2025-03-19T22:24:38,,8318785.79,,,P00093349,BondTrading-10,4408.5825,Credit Suisse,CDS,1886,8325520.07,2025-03-21,Unsettled,sell,cancelled,Arbitrage,GOOGL,2025-03-19,Trader014,T0037,2025-03-21,,Voice,
+,Partial,Bond Trading,eurex,,945.67,Unconfirmed,Bank of America,US,CP0074,Institution,2025-03-13T17:24:38,GBP,682865068,,DEAL00093350,,Delta One,,NYSE,,162.25,,INST005882,CVX Forward,Forward,True,,2025-03-13T20:24:38,,2155439.19,,,P00093350,BondTrading-6,732.3735,,Forward,2943,2156547.11,2025-03-17,Failed,buy,cancelled,Directional,CVX,2025-03-13,Trader012,T0049,2025-03-17,,Electronic,
+,Unallocated,Structured Products,lch,,9810.26,Unconfirmed,HSBC,US,CP0055,Broker,2024-08-30T17:24:38,JPY,780616500,,DEAL00093351,,Delta One,,NYSE,EXT68792662,236.99,,INST009635,MRK Forward,Forward,True,US2867791690,2024-08-30T19:24:38,,8237734.21,,,P00093351,StructuredProducts-8,4438.6798,,Forward,1855,8247781.46,2024-09-01,Failed,buy,failed,Market Making,MRK,2024-08-30,Trader034,T0037,2024-09-01,,Voice,
+,Allocated,Futures Trading,ice,,12073.69,Rejected,Nomura,SG,CP0084,Institution,2025-03-23T17:24:38,JPY,,,DEAL00093352,,Market Making,,NYSE,EXT27305502,585.26,,INST009644,AMZN Future,Future,True,US9534162876,2025-03-24T09:24:38,2034-11-19,6540820.07,,,P00093352,FuturesTrading-8,2813.3694,,Future,2324,6553479.02,2025-03-28,Pending,buy,failed,Directional,AMZN,2025-03-23,Trader032,T0050,2025-03-28,,Electronic,
+,Allocated,Commodities,lch,,9419.07,Confirmed,BNP Paribas,FR,CP0008,Broker,2024-11-24T17:24:38,CHF,929566465,,DEAL00093353,,Flow Trading,,NYSE,EXT73735038,105.49,,INST007231,JPM Equity,Equity,True,,2024-11-24T22:24:38,,5720181.66,,,P00093353,Commodities-9,4136.9885,,Equity,1382,5729706.22,2024-11-27,Unsettled,buy,failed,Event Driven,JPM,2024-11-24,Trader010,T0046,2024-11-27,,Electronic,
+,Partial,Bond Trading,dtcc,,4997.43,Confirmed,Goldman Sachs,JP,CP0094,Institution,2024-08-23T17:24:38,GBP,253926108,,DEAL00093354,,Flow Trading,,NYSE,EXT99145051,509.03,,INST005118,MS ETF,ETF,True,US5693809167,2024-08-24T14:24:38,,6383691.36,,PARENT007910,P00093354,BondTrading-6,2679.4259,,ETF,2382,6389197.82,2024-08-27,Unsettled,sell,partial,Directional,MS,2024-08-23,Trader041,T0021,2024-08-27,,Electronic,
+,Partial,FX Trading,jscc,,9014.76,Confirmed,Goldman Sachs,CH,CP0075,Broker,2025-04-17T17:24:38,CHF,,,DEAL00093355,,Exotics,,NYSE,EXT05113189,678.15,,INST005848,AMZN FX Forward,FX Forward,True,US9492416040,2025-04-17T23:24:38,2027-05-09,9859585.44,,,P00093355,FXTrading-10,577.4695,BNP Paribas,FX Forward,17073,9869278.35,2025-04-19,Settled,sell,failed,Event Driven,AMZN,2025-04-17,Trader045,T0040,2025-04-19,,Electronic,
+,Allocated,Credit Trading,eurex,,3106.69,Rejected,Morgan Stanley,FR,CP0065,Broker,2025-01-22T17:24:38,CHF,219187651,,DEAL00093356,,Delta One,,NYSE,,378.99,,INST004251,JPM Future,Future,False,US6271470618,2025-01-22T22:24:38,,7681628.32,,,P00093356,CreditTrading-1,837.9922,Barclays,Future,9166,7685114.0,2025-01-24,Failed,sell,partial,Arbitrage,JPM,2025-01-22,Trader047,T0045,2025-01-24,,Electronic,
+,Unallocated,Prime Brokerage,lch,,2277.29,Pending,Citigroup,DE,CP0087,Institution,2024-12-28T17:24:38,CAD,291008584,,DEAL00093357,,Prop Trading,,NYSE,EXT54037137,285.17,,INST006114,MSFT CDS,CDS,False,US1349485706,2024-12-29T16:24:38,,3103094.96,,,P00093357,PrimeBrokerage-5,417.971,,CDS,7424,3105657.42,2024-12-31,Settled,sell,completed,Relative Value,MSFT,2024-12-28,Trader003,T0018,2024-12-31,,Voice,
+,Unallocated,Futures Trading,lch,,2751.5,Rejected,Nomura,HK,CP0038,Institution,2025-02-13T17:24:38,GBP,405371613,5990.21,DEAL00093358,,Structured,,NYSE,,27.22,,INST000666,MRK Swap,Swap,True,US6142903520,2025-02-14T07:24:38,,1435818.86,6589.23,,P00093358,FuturesTrading-4,2809.4696,,Swap,511,1438597.58,2025-02-14,Unsettled,sell,pending,Hedging,MRK,2025-02-13,Trader050,T0018,2025-02-14,,Voice,
+,Unallocated,Commodities,eurex,,8724.91,Rejected,BNP Paribas,JP,CP0051,Institution,2024-12-22T17:24:38,JPY,,,DEAL00093359,,Market Making,,NYSE,EXT27667870,124.56,,INST008875,JNJ Index,Index,True,US5718587506,2024-12-23T13:24:38,2033-09-07,4860804.02,,,P00093359,Commodities-7,292.8614,Mizuho,Index,16597,4869653.49,2024-12-26,Settled,buy,partial,Mean Reversion,JNJ,2024-12-22,Trader046,T0009,2024-12-26,,Electronic,
+,Unallocated,Bond Trading,lch,,4581.53,Unconfirmed,Bank of America,HK,CP0065,Institution,2024-10-16T17:24:38,GBP,,,DEAL00093360,,Market Making,,NYSE,EXT44606273,299.57,,INST008986,GOOGL CDS,CDS,True,US9046473407,2024-10-16T21:24:38,,3500617.1,,,P00093360,BondTrading-9,2043.4062,,CDS,1713,3505498.2,2024-10-17,Pending,sell,partial,Arbitrage,GOOGL,2024-10-16,Trader004,T0001,2024-10-17,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,912.47,Rejected,Citigroup,HK,CP0031,Broker,2025-07-01T17:24:38,EUR,,,DEAL00093361,,Market Making,,NYSE,,536.76,,INST005321,MSFT Future,Future,True,US7167141437,2025-07-02T04:24:38,,8268339.08,,PARENT001144,P00093361,PrimeBrokerage-6,3051.4272,,Future,2709,8269788.31,2025-07-02,Pending,sell,failed,Market Making,MSFT,2025-07-01,Trader023,T0013,2025-07-02,,Electronic,
+,Pending,Futures Trading,eurex,,5225.8,Pending,BNP Paribas,UK,CP0020,Institution,2024-12-25T17:24:38,EUR,135272625,,DEAL00093362,,Exotics,,NYSE,EXT80962787,379.37,,INST006545,C FX Spot,FX Spot,False,US9910481266,2024-12-25T23:24:38,2032-12-30,5127821.55,,,P00093362,FuturesTrading-7,168.8142,Mizuho,FX Spot,30375,5133426.72,2024-12-30,Failed,sell,failed,Market Making,C,2024-12-25,Trader048,T0002,2024-12-30,,Voice,
+,Pending,Equity Trading,lch,,1353.69,Rejected,Citigroup,FR,CP0079,Institution,2024-12-25T17:24:38,CAD,302545991,,DEAL00093363,,Structured,,NYSE,EXT46542693,199.4,,INST006455,BP ETF,ETF,True,US2666999851,2024-12-26T07:24:38,,6822804.41,,,P00093363,EquityTrading-3,2698.1449,,ETF,2528,6824357.5,2024-12-27,Pending,sell,failed,Market Making,BP,2024-12-25,Trader012,T0046,2024-12-27,,Voice,
+,Pending,Credit Trading,jscc,Trade 93364 - Special handling required,206.5,Confirmed,Citigroup,FR,CP0097,Broker,2025-07-25T17:24:38,USD,,4142.02,DEAL00093364,,Market Making,,NYSE,EXT84883948,48.95,,INST002425,MSFT Swap,Swap,False,US6953418636,2025-07-26T01:24:38,,700346.78,4556.22,,P00093364,CreditTrading-9,368.1396,Goldman Sachs,Swap,1902,700602.23,2025-07-29,Failed,buy,partial,Momentum,MSFT,2025-07-25,Trader010,T0045,2025-07-29,,Voice,
+,Allocated,Commodities,ice,,2544.03,Rejected,HSBC,JP,CP0027,Broker,2024-09-22T17:24:38,CAD,167068790,,DEAL00093365,,Delta One,,NYSE,,64.04,,INST003732,MS Commodity,Commodity,True,US9312999291,2024-09-23T10:24:38,,1399932.08,,,P00093365,Commodities-10,3060.2433,,Commodity,457,1402540.15,2024-09-23,Unsettled,buy,cancelled,Market Making,MS,2024-09-22,Trader022,T0018,2024-09-23,,Electronic,
+,Pending,Bond Trading,eurex,,10278.7,Unconfirmed,Jefferies,DE,CP0084,Broker,2024-10-20T17:24:38,AUD,,,DEAL00093366,,Prop Trading,,NYSE,,167.58,,INST006985,GOOGL Future,Future,False,US7715524079,2024-10-21T00:24:38,2033-01-29,7317112.09,,,P00093366,BondTrading-4,1855.4435,,Future,3943,7327558.37,2024-10-24,Failed,buy,cancelled,Directional,GOOGL,2024-10-20,Trader010,T0018,2024-10-24,,Electronic,
+,Partial,Structured Products,dtcc,,566.08,Confirmed,Morgan Stanley,CA,CP0098,Institution,2025-07-11T17:24:38,EUR,526772391,,DEAL00093367,-0.512,Arbitrage,,NASDAQ,EXT29776840,160.27,0.010525,INST006448,GOOGL Option,Option,True,,2025-07-12T06:24:38,,2737807.88,,PARENT008435,P00093367,StructuredProducts-9,2545.1005,,Option,1075,2738534.23,2025-07-12,Failed,buy,completed,Arbitrage,GOOGL,2025-07-11,Trader040,T0020,2025-07-12,68.06,Voice,
+,Pending,Options Trading,cme,,3429.52,Unconfirmed,BNP Paribas,HK,CP0038,Institution,2024-11-01T17:24:38,EUR,,,DEAL00093368,0.65,Electronic,,NYSE,EXT30720508,247.01,0.032114,INST005348,META Option,Option,True,US3965673161,2024-11-02T16:24:38,,2830812.65,,,P00093368,OptionsTrading-4,2549.0097,,Option,1110,2834489.18,2024-11-05,Unsettled,buy,failed,Relative Value,META,2024-11-01,Trader032,T0005,2024-11-05,19.34,Electronic,
+,Unallocated,ETF Trading,dtcc,,391.83,Pending,Credit Suisse,SG,CP0042,Institution,2024-12-16T17:24:38,EUR,,,DEAL00093369,,Flow Trading,,NYSE,EXT28519812,20.22,,INST004533,AMZN Equity,Equity,True,,2024-12-17T01:24:38,2033-10-08,238533.4,,PARENT004491,P00093369,ETFTrading-8,2088.8256,,Equity,114,238945.45,2024-12-18,Settled,sell,cancelled,Event Driven,AMZN,2024-12-16,Trader027,T0049,2024-12-18,,Electronic,
+,Pending,ETF Trading,jscc,,2980.03,Rejected,Mizuho,UK,CP0075,Broker,2025-07-06T17:24:38,GBP,,,DEAL00093370,,Exotics,,NASDAQ,EXT37520457,569.48,,INST009059,WFC FX Spot,FX Spot,True,US4115070459,2025-07-07T16:24:38,,6991479.3,,,P00093370,ETFTrading-7,1598.9351,Citigroup,FX Spot,4372,6995028.81,2025-07-11,Unsettled,sell,partial,Mean Reversion,WFC,2025-07-06,Trader040,T0027,2025-07-11,,Voice,
+,Unallocated,Options Trading,ice,Trade 93371 - Special handling required,306.03,Confirmed,Nomura,JP,CP0070,Institution,2025-04-04T17:24:38,CHF,,,DEAL00093371,-0.4843,Delta One,,NYSE,,14.22,0.072185,INST001043,LLY Option,Option,False,US8659377759,2025-04-05T01:24:38,,381565.72,,,P00093371,OptionsTrading-5,396.7464,,Option,961,381885.97,2025-04-09,Pending,buy,completed,Momentum,LLY,2025-04-04,Trader022,T0007,2025-04-09,36.39,Electronic,
+2007.26,Partial,Emerging Markets,cme,Trade 93372 - Special handling required,153.8,Confirmed,Deutsche Bank,CH,CP0010,Institution,2024-11-06T17:24:38,CAD,611888771,9474.52,DEAL00093372,,Prop Trading,17.07,NYSE,EXT33466669,73.25,,INST005701,LLY Bond,Bond,False,US5035224910,2024-11-07T09:24:38,,1521122.86,10421.97,,P00093372,EmergingMarkets-6,1911.7708,,Bond,795,1521349.91,2024-11-11,Unsettled,buy,partial,Arbitrage,LLY,2024-11-06,Trader036,T0033,2024-11-11,,Electronic,0.0656
+,Partial,Bond Trading,ice,,6534.17,Unconfirmed,RBC Capital,AU,CP0029,Institution,2025-07-05T17:24:38,EUR,804131946,,DEAL00093373,,Delta One,,NYSE,,71.64,,INST004882,UNH Commodity,Commodity,True,US1566456218,2025-07-06T13:24:38,,4797836.26,,,P00093373,BondTrading-6,3491.0136,,Commodity,1374,4804442.07,2025-07-08,Settled,sell,cancelled,Mean Reversion,UNH,2025-07-05,Trader020,T0044,2025-07-08,,Voice,
+,Unallocated,Derivatives,jscc,,268.93,Unconfirmed,Bank of America,CH,CP0003,Institution,2025-01-23T17:24:38,CAD,,,DEAL00093374,,Electronic,,NYSE,EXT34258450,83.23,,INST007583,CVX Equity,Equity,True,US9367849205,2025-01-24T08:24:38,,908918.22,,,P00093374,Derivatives-1,2990.0446,Bank of America,Equity,303,909270.38,2025-01-26,Unsettled,buy,pending,Hedging,CVX,2025-01-23,Trader017,T0012,2025-01-26,,Electronic,
+,Pending,Derivatives,ice,,10080.9,Unconfirmed,Wells Fargo,HK,CP0100,Institution,2024-11-30T17:24:38,EUR,803570990,,DEAL00093375,,Flow Trading,,NYSE,,736.19,,INST008568,META ETF,ETF,False,US9728557620,2024-12-01T09:24:38,,8202438.99,,,P00093375,Derivatives-7,1428.4073,,ETF,5742,8213256.08,2024-12-03,Pending,buy,completed,Momentum,META,2024-11-30,Trader019,T0023,2024-12-03,,Voice,
+6767.13,Partial,Credit Trading,dtcc,,5102.9,Pending,UBS,AU,CP0048,Institution,2025-06-27T17:24:38,JPY,,4456.2,DEAL00093376,,Arbitrage,11.05,NYSE,EXT16590557,75.37,,INST009382,SHEL Bond,Bond,True,US1239466102,2025-06-28T05:24:38,,3632728.2,4901.82,,P00093376,CreditTrading-3,2662.2783,Barclays,Bond,1364,3637906.47,2025-07-02,Pending,sell,failed,Relative Value,SHEL,2025-06-27,Trader016,T0039,2025-07-02,,Voice,0.0282
+,Partial,FX Trading,ice,,3270.26,Pending,UBS,CH,CP0083,Broker,2025-08-12T17:24:38,AUD,809161646,,DEAL00093377,,Market Making,,NYSE,EXT32268415,169.97,,INST004027,LLY Forward,Forward,True,US3437019067,2025-08-12T19:24:38,,2238044.81,,,P00093377,FXTrading-3,3322.3454,,Forward,673,2241485.04,2025-08-15,Unsettled,sell,pending,Event Driven,LLY,2025-08-12,Trader037,T0049,2025-08-15,,Electronic,
+226.94,Partial,Credit Trading,eurex,Trade 93378 - Special handling required,1959.64,Confirmed,Goldman Sachs,HK,CP0017,Broker,2025-08-01T17:24:38,JPY,,1392.32,DEAL00093378,,Prop Trading,18.31,NYSE,,110.11,,INST001273,MSFT Bond,Bond,True,US1351148277,2025-08-02T15:24:38,2034-04-25,1565941.19,1531.55,PARENT001030,P00093378,CreditTrading-6,389.6814,BNP Paribas,Bond,4018,1568010.94,2025-08-04,Unsettled,buy,pending,Relative Value,MSFT,2025-08-01,Trader006,T0037,2025-08-04,,Electronic,0.0619
+3469.79,Partial,Futures Trading,dtcc,,2589.0,Confirmed,Mizuho,AU,CP0096,Broker,2025-06-29T17:24:38,CAD,925248725,7278.44,DEAL00093379,,Electronic,23.35,NASDAQ,EXT41922078,516.01,,INST007422,UNH Bond,Bond,False,US2868105918,2025-06-30T00:24:38,,5403797.48,8006.28,,P00093379,FuturesTrading-6,4792.148,,Bond,1127,5406902.49,2025-07-01,Unsettled,buy,pending,Event Driven,UNH,2025-06-29,Trader021,T0007,2025-07-01,,Electronic,0.0615
+,Unallocated,Prime Brokerage,ice,,6697.79,Confirmed,Citigroup,US,CP0032,Institution,2025-04-10T17:24:38,USD,872119624,,DEAL00093380,,Delta One,,NYSE,EXT23140175,369.77,,INST009521,SHEL Future,Future,True,US2899736715,2025-04-11T15:24:38,,3852667.42,,,P00093380,PrimeBrokerage-2,3028.8268,,Future,1271,3859734.98,2025-04-13,Pending,sell,pending,Market Making,SHEL,2025-04-10,Trader031,T0012,2025-04-13,,Voice,
+,Allocated,Emerging Markets,jscc,,5912.96,Confirmed,HSBC,SG,CP0049,Institution,2024-08-27T17:24:38,CAD,570846969,,DEAL00093381,,Prop Trading,,NYSE,EXT20010164,271.12,,INST002949,BP CDS,CDS,False,US4309211702,2024-08-28T15:24:38,,3097427.12,,,P00093381,EmergingMarkets-3,1941.5122,,CDS,1595,3103611.2,2024-08-28,Failed,sell,completed,Event Driven,BP,2024-08-27,Trader036,T0014,2024-08-28,,Voice,
+,Allocated,Options Trading,eurex,,3303.05,Confirmed,Citigroup,JP,CP0087,Institution,2025-01-04T17:24:38,EUR,373049944,,DEAL00093382,,Flow Trading,,NASDAQ,EXT78124243,734.37,,INST008561,XOM Forward,Forward,True,US1148218591,2025-01-05T07:24:38,,7653048.01,,,P00093382,OptionsTrading-3,4753.6957,,Forward,1609,7657085.43,2025-01-09,Settled,buy,completed,Hedging,XOM,2025-01-04,Trader045,T0041,2025-01-09,,Voice,
+,Pending,Emerging Markets,lch,,3763.57,Pending,BNP Paribas,US,CP0058,Broker,2024-12-30T17:24:38,AUD,516109246,,DEAL00093383,,Electronic,,NYSE,EXT45598690,77.31,,INST006079,TSLA Index,Index,True,US1080162418,2024-12-31T08:24:38,,3775423.43,,,P00093383,EmergingMarkets-2,4669.9033,Goldman Sachs,Index,808,3779264.31,2024-12-31,Settled,sell,pending,Market Making,TSLA,2024-12-30,Trader046,T0033,2024-12-31,,Voice,
+,Unallocated,FX Trading,jscc,,8121.6,Pending,UBS,DE,CP0100,Institution,2024-08-29T17:24:38,EUR,,,DEAL00093384,,Delta One,,NYSE,EXT22048400,589.59,,INST002545,MSFT FX Forward,FX Forward,True,,2024-08-30T00:24:38,,6521138.55,,,P00093384,FXTrading-10,3794.7203,,FX Forward,1718,6529849.74,2024-08-30,Pending,buy,cancelled,Relative Value,MSFT,2024-08-29,Trader030,T0023,2024-08-30,,Electronic,
+,Partial,Commodities,dtcc,,12736.56,Confirmed,Nomura,AU,CP0036,Broker,2025-08-06T17:24:38,EUR,,,DEAL00093385,,Delta One,,NYSE,EXT43006297,96.45,,INST009317,WFC Commodity,Commodity,True,,2025-08-06T20:24:38,,9093526.5,,,P00093385,Commodities-3,3267.5881,,Commodity,2782,9106359.51,2025-08-11,Pending,buy,cancelled,Arbitrage,WFC,2025-08-06,Trader050,T0007,2025-08-11,,Voice,
+,Unallocated,Options Trading,dtcc,,13353.56,Pending,Citigroup,SG,CP0024,Institution,2025-06-30T17:24:38,EUR,,,DEAL00093386,,Flow Trading,,NYSE,EXT83358089,412.81,,INST006998,LLY Equity,Equity,True,,2025-07-01T00:24:38,,7004424.28,,,P00093386,OptionsTrading-8,4090.8037,BNP Paribas,Equity,1712,7018190.65,2025-07-04,Failed,buy,completed,Market Making,LLY,2025-06-30,Trader021,T0036,2025-07-04,,Electronic,
+,Pending,Commodities,cme,,711.96,Pending,BNP Paribas,SG,CP0028,Institution,2025-04-15T17:24:38,JPY,108155312,,DEAL00093387,,Electronic,,NYSE,EXT36574867,53.62,,INST004696,GOOGL ETF,ETF,True,US4583554540,2025-04-16T02:24:38,2033-05-30,945797.41,,PARENT003700,P00093387,Commodities-6,73.9794,,ETF,12784,946562.99,2025-04-17,Unsettled,sell,partial,Momentum,GOOGL,2025-04-15,Trader005,T0028,2025-04-17,,Voice,
+,Partial,Options Trading,ice,,2156.29,Confirmed,Bank of America,UK,CP0054,Broker,2024-09-18T17:24:38,CAD,404285198,,DEAL00093388,,Arbitrage,,NYSE,,17.09,,INST003161,C Equity,Equity,True,,2024-09-18T23:24:38,,1341735.63,,,P00093388,OptionsTrading-2,4695.599,,Equity,285,1343909.01,2024-09-21,Settled,buy,completed,Hedging,C,2024-09-18,Trader027,T0004,2024-09-21,,Electronic,
+,Unallocated,Bond Trading,eurex,,14816.16,Confirmed,BNP Paribas,AU,CP0018,Institution,2024-10-08T17:24:38,CHF,,,DEAL00093389,,Electronic,,NYSE,,259.73,,INST009830,AMZN Forward,Forward,True,US8837538734,2024-10-09T17:24:38,,8600299.95,,,P00093389,BondTrading-5,759.734,HSBC,Forward,11320,8615375.84,2024-10-13,Failed,buy,failed,Hedging,AMZN,2024-10-08,Trader004,T0020,2024-10-13,,Electronic,
+,Unallocated,Futures Trading,eurex,,3676.03,Pending,Barclays,US,CP0028,Institution,2024-10-11T17:24:38,CHF,,,DEAL00093390,,Flow Trading,,NASDAQ,,320.17,,INST005903,AMZN Index,Index,False,US3137701343,2024-10-12T01:24:38,,7352772.78,,,P00093390,FuturesTrading-5,1415.7285,Barclays,Index,5193,7356768.98,2024-10-12,Failed,sell,pending,Relative Value,AMZN,2024-10-11,Trader016,T0027,2024-10-12,,Electronic,
+,Allocated,Bond Trading,dtcc,,2770.61,Rejected,Mizuho,DE,CP0016,Institution,2025-01-11T17:24:38,AUD,,,DEAL00093391,,Flow Trading,,NASDAQ,EXT35136845,81.7,,INST006533,JPM Index,Index,True,,2025-01-12T01:24:38,,2086157.39,,,P00093391,BondTrading-3,192.1636,UBS,Index,10856,2089009.7,2025-01-14,Pending,buy,pending,Momentum,JPM,2025-01-11,Trader004,T0009,2025-01-14,,Voice,
+,Pending,Structured Products,lch,,3873.89,Confirmed,Mizuho,US,CP0038,Broker,2025-02-16T17:24:38,GBP,,,DEAL00093392,,Structured,,NYSE,EXT21800217,184.34,,INST004876,JPM Equity,Equity,True,US4831808123,2025-02-17T03:24:38,,6002121.08,,,P00093392,StructuredProducts-9,3420.3042,,Equity,1754,6006179.31,2025-02-17,Pending,sell,partial,Event Driven,JPM,2025-02-16,Trader013,T0023,2025-02-17,,Electronic,
+,Pending,Credit Trading,ice,,373.92,Unconfirmed,BNP Paribas,AU,CP0014,Broker,2025-04-19T17:24:38,USD,438789317,,DEAL00093393,,Prop Trading,,NYSE,EXT91127882,17.27,,INST002469,AMZN Commodity,Commodity,False,US1930857030,2025-04-20T06:24:38,2027-08-24,214583.54,,,P00093393,CreditTrading-2,4031.1418,,Commodity,53,214974.73,2025-04-21,Settled,sell,completed,Hedging,AMZN,2025-04-19,Trader039,T0007,2025-04-21,,Electronic,
+,Unallocated,Bond Trading,ice,,2509.89,Confirmed,Jefferies,DE,CP0077,Institution,2025-03-04T17:24:38,GBP,,,DEAL00093394,-0.5529,Exotics,,NYSE,,511.36,0.034544,INST004318,AAPL Option,Option,True,US8098947701,2025-03-05T04:24:38,,9970020.48,,,P00093394,BondTrading-6,445.3322,,Option,22387,9973041.73,2025-03-05,Failed,buy,cancelled,Arbitrage,AAPL,2025-03-04,Trader003,T0019,2025-03-05,67.26,Voice,
+,Unallocated,FX Trading,ice,,4715.55,Confirmed,Goldman Sachs,UK,CP0021,Broker,2025-02-18T17:24:38,CHF,219525061,440.05,DEAL00093395,,Exotics,,NYSE,EXT19735797,351.85,,INST005758,PFE Swap,Swap,False,US2372276162,2025-02-19T10:24:38,,7064346.95,484.06,PARENT008672,P00093395,FXTrading-1,2895.7845,,Swap,2439,7069414.35,2025-02-20,Pending,buy,cancelled,Momentum,PFE,2025-02-18,Trader048,T0023,2025-02-20,,Voice,
+,Allocated,Options Trading,ice,Trade 93396 - Special handling required,5312.22,Unconfirmed,Jefferies,FR,CP0091,Institution,2025-05-26T17:24:38,EUR,124604503,,DEAL00093396,,Arbitrage,,NYSE,,128.27,,INST009569,AMZN FX Spot,FX Spot,True,US2490524365,2025-05-26T20:24:38,,4658789.05,,PARENT001776,P00093396,OptionsTrading-7,2724.8616,Citigroup,FX Spot,1709,4664229.54,2025-05-27,Unsettled,sell,completed,Relative Value,AMZN,2025-05-26,Trader043,T0043,2025-05-27,,Electronic,
+,Partial,ETF Trading,cme,,995.48,Unconfirmed,Goldman Sachs,DE,CP0056,Institution,2024-08-14T17:24:38,USD,250334480,,DEAL00093397,,Exotics,,NYSE,EXT22090063,165.17,,INST001781,UNH Commodity,Commodity,True,US8421142565,2024-08-15T17:24:38,,4156653.85,,,P00093397,ETFTrading-7,4845.6435,,Commodity,857,4157814.5,2024-08-16,Failed,sell,pending,Mean Reversion,UNH,2024-08-14,Trader045,T0035,2024-08-16,,Voice,
+5525.44,Unallocated,Emerging Markets,jscc,Trade 93398 - Special handling required,7065.18,Confirmed,Barclays,JP,CP0038,Institution,2024-11-22T17:24:38,USD,,6061.38,DEAL00093398,,Electronic,17.77,NYSE,,149.37,,INST000685,NVDA Bond,Bond,True,US5889538768,2024-11-23T05:24:38,2025-09-09,9290652.92,6667.52,,P00093398,EmergingMarkets-3,500.9311,Jefferies,Bond,18546,9297867.47,2024-11-23,Pending,sell,cancelled,Market Making,NVDA,2024-11-22,Trader039,T0041,2024-11-23,,Electronic,0.0367
+9224.14,Pending,Commodities,cme,,7384.72,Pending,BNP Paribas,US,CP0001,Institution,2025-07-17T17:24:38,CAD,746050394,7752.37,DEAL00093399,,Delta One,11.66,NYSE,EXT80599118,356.26,,INST006208,BP Bond,Bond,True,US2126491740,2025-07-18T07:24:38,,5208127.57,8527.61,,P00093399,Commodities-2,1733.0783,JP Morgan,Bond,3005,5215868.55,2025-07-21,Unsettled,sell,pending,Market Making,BP,2025-07-17,Trader049,T0003,2025-07-21,,Voice,0.0628
+7636.02,Partial,Commodities,lch,,1742.47,Rejected,Credit Suisse,US,CP0015,Broker,2025-06-27T17:24:38,EUR,,6253.97,DEAL00093400,,Delta One,16.46,NYSE,,72.31,,INST007611,JNJ Bond,Bond,True,US2261272466,2025-06-28T01:24:38,2033-09-03,6257765.58,6879.37,PARENT008851,P00093400,Commodities-9,1523.5549,,Bond,4107,6259580.36,2025-06-29,Failed,sell,cancelled,Arbitrage,JNJ,2025-06-27,Trader035,T0001,2025-06-29,,Voice,0.0165
+,Allocated,Structured Products,jscc,,3302.91,Pending,BNP Paribas,UK,CP0008,Broker,2025-01-21T17:24:38,GBP,397502255,,DEAL00093401,,Prop Trading,,NYSE,EXT43443768,36.54,,INST004067,SHEL Forward,Forward,True,US8889590032,2025-01-22T08:24:38,2026-01-17,1837443.92,,,P00093401,StructuredProducts-1,4443.8774,,Forward,413,1840783.37,2025-01-25,Unsettled,buy,failed,Hedging,SHEL,2025-01-21,Trader021,T0004,2025-01-25,,Electronic,
+,Partial,Derivatives,ice,,1250.27,Confirmed,Credit Suisse,HK,CP0047,Institution,2025-05-18T17:24:38,EUR,142157121,,DEAL00093402,,Delta One,,NASDAQ,EXT93540286,773.57,,INST000855,LLY Index,Index,True,US4099349203,2025-05-18T18:24:38,2032-01-14,7880760.02,,,P00093402,Derivatives-3,4329.3723,Jefferies,Index,1820,7882783.86,2025-05-21,Unsettled,buy,failed,Event Driven,LLY,2025-05-18,Trader013,T0025,2025-05-21,,Voice,
+,Partial,Emerging Markets,dtcc,,165.68,Pending,Citigroup,CH,CP0063,Institution,2025-04-05T17:24:38,AUD,617182906,,DEAL00093403,,Flow Trading,,NYSE,EXT52548309,34.36,,INST007237,WFC Future,Future,True,US2678515217,2025-04-05T20:24:38,2034-01-24,373573.81,,,P00093403,EmergingMarkets-5,3256.0277,,Future,114,373773.85,2025-04-08,Failed,sell,pending,Momentum,WFC,2025-04-05,Trader041,T0018,2025-04-08,,Electronic,
+,Unallocated,Commodities,ice,,2189.6,Unconfirmed,Morgan Stanley,US,CP0072,Broker,2025-05-29T17:24:38,USD,123340795,,DEAL00093404,,Arbitrage,,NYSE,EXT55813873,525.9,,INST003508,GOOGL Commodity,Commodity,False,US5470397328,2025-05-29T21:24:38,,7000468.83,,,P00093404,Commodities-8,2233.0448,,Commodity,3134,7003184.33,2025-06-03,Failed,sell,completed,Hedging,GOOGL,2025-05-29,Trader014,T0014,2025-06-03,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,12028.55,Pending,Wells Fargo,US,CP0056,Broker,2025-01-09T17:24:38,CHF,413404536,,DEAL00093405,,Arbitrage,,NYSE,,327.27,,INST005442,JNJ Index,Index,False,US8862805136,2025-01-10T09:24:38,2030-05-30,9982094.0,,,P00093405,PrimeBrokerage-8,434.8384,,Index,22955,9994449.82,2025-01-14,Pending,sell,failed,Mean Reversion,JNJ,2025-01-09,Trader041,T0023,2025-01-14,,Voice,
+,Pending,Commodities,ice,,3477.6,Rejected,Jefferies,FR,CP0042,Institution,2025-06-12T17:24:38,AUD,523285546,,DEAL00093406,,Delta One,,NYSE,,36.72,,INST007373,HSBC Future,Future,False,US1156064334,2025-06-13T11:24:38,,2346907.98,,,P00093406,Commodities-7,2579.3417,,Future,909,2350422.3,2025-06-13,Pending,sell,partial,Momentum,HSBC,2025-06-12,Trader003,T0001,2025-06-13,,Electronic,
+,Pending,Commodities,cme,,844.47,Confirmed,Goldman Sachs,US,CP0055,Institution,2025-06-01T17:24:38,CHF,117580377,,DEAL00093407,,Structured,,NYSE,,18.44,,INST001404,C Future,Future,True,,2025-06-02T13:24:38,,946419.0,,PARENT002521,P00093407,Commodities-6,7.3291,,Future,129131,947281.91,2025-06-02,Unsettled,sell,completed,Market Making,C,2025-06-01,Trader004,T0015,2025-06-02,,Electronic,
+,Pending,Credit Trading,ice,,9770.47,Unconfirmed,Goldman Sachs,CH,CP0094,Institution,2025-02-06T17:24:38,JPY,,,DEAL00093408,0.5583,Arbitrage,,NYSE,EXT41146000,243.29,0.032093,INST002193,AAPL Option,Option,True,US5471002366,2025-02-07T02:24:38,,5754492.23,,,P00093408,CreditTrading-8,4054.5161,,Option,1419,5764505.99,2025-02-07,Unsettled,sell,partial,Momentum,AAPL,2025-02-06,Trader011,T0019,2025-02-07,39.58,Electronic,
+,Allocated,ETF Trading,dtcc,,4287.83,Rejected,Jefferies,DE,CP0066,Broker,2025-06-29T17:24:38,EUR,299836376,,DEAL00093409,,Market Making,,NYSE,EXT79868560,289.24,,INST005708,BP Commodity,Commodity,False,US4250573679,2025-06-30T04:24:38,2031-04-06,3586098.63,,,P00093409,ETFTrading-1,1081.6133,,Commodity,3315,3590675.7,2025-07-01,Pending,sell,cancelled,Directional,BP,2025-06-29,Trader036,T0027,2025-07-01,,Electronic,
+,Pending,Commodities,jscc,,8494.95,Confirmed,Credit Suisse,FR,CP0083,Broker,2024-11-07T17:24:38,USD,282524852,,DEAL00093410,,Arbitrage,,NYSE,EXT77202095,179.8,,INST000032,GOOGL Future,Future,False,US7620398085,2024-11-07T20:24:38,,6240362.45,,,P00093410,Commodities-6,681.3987,Morgan Stanley,Future,9158,6249037.2,2024-11-08,Pending,buy,failed,Relative Value,GOOGL,2024-11-07,Trader044,T0007,2024-11-08,,Electronic,
+,Pending,Options Trading,eurex,,863.69,Rejected,Bank of America,CA,CP0051,Institution,2025-02-02T17:24:38,CHF,660085437,,DEAL00093411,,Market Making,,NYSE,EXT01101086,31.43,,INST007076,GOOGL Equity,Equity,False,,2025-02-02T23:24:38,,511305.05,,,P00093411,OptionsTrading-4,2685.8795,Citigroup,Equity,190,512200.17,2025-02-07,Failed,buy,pending,Relative Value,GOOGL,2025-02-02,Trader007,T0033,2025-02-07,,Electronic,
+,Allocated,Options Trading,lch,,7128.66,Confirmed,Jefferies,CH,CP0042,Broker,2025-05-23T17:24:38,EUR,,,DEAL00093412,,Flow Trading,,NYSE,EXT16314066,312.89,,INST002219,NVDA Forward,Forward,True,,2025-05-24T03:24:38,,4718312.98,,,P00093412,OptionsTrading-10,957.8451,,Forward,4925,4725754.53,2025-05-27,Unsettled,sell,pending,Arbitrage,NVDA,2025-05-23,Trader046,T0043,2025-05-27,,Electronic,
+,Partial,Options Trading,lch,,825.85,Rejected,HSBC,US,CP0011,Institution,2025-03-05T17:24:38,CAD,323651893,,DEAL00093413,0.115,Arbitrage,,NYSE,EXT87697560,235.51,0.076365,INST004186,MRK Option,Option,False,US4855370706,2025-03-06T05:24:38,2029-05-26,2700546.47,,,P00093413,OptionsTrading-6,1055.2949,,Option,2559,2701607.83,2025-03-07,Failed,buy,failed,Hedging,MRK,2025-03-05,Trader025,T0043,2025-03-07,33.1,Electronic,
+,Pending,ETF Trading,eurex,,2484.78,Rejected,Jefferies,SG,CP0062,Institution,2025-08-06T17:24:38,EUR,287763779,,DEAL00093414,,Prop Trading,,NYSE,EXT63121096,73.21,,INST009693,SHEL Commodity,Commodity,True,US9049207185,2025-08-07T04:24:38,,1408765.38,,,P00093414,ETFTrading-9,3897.0901,,Commodity,361,1411323.37,2025-08-07,Pending,sell,pending,Mean Reversion,SHEL,2025-08-06,Trader047,T0039,2025-08-07,,Electronic,
+,Pending,ETF Trading,jscc,,13418.64,Rejected,Mizuho,US,CP0095,Broker,2025-02-16T17:24:38,JPY,,,DEAL00093415,,Market Making,,NASDAQ,EXT08796804,86.96,,INST006432,TSLA FX Spot,FX Spot,True,US1042102213,2025-02-17T10:24:38,2034-11-21,8196704.24,,PARENT001701,P00093415,ETFTrading-6,663.9656,,FX Spot,12345,8210209.84,2025-02-21,Unsettled,sell,failed,Relative Value,TSLA,2025-02-16,Trader047,T0043,2025-02-21,,Voice,
+,Allocated,Emerging Markets,dtcc,,4019.72,Rejected,Jefferies,UK,CP0001,Institution,2025-06-30T17:24:38,JPY,,,DEAL00093416,,Electronic,,NASDAQ,,462.01,,INST000397,JPM Future,Future,False,US1135669073,2025-06-30T19:24:38,,4886796.01,,,P00093416,EmergingMarkets-6,1048.2166,BNP Paribas,Future,4662,4891277.74,2025-07-02,Unsettled,sell,cancelled,Momentum,JPM,2025-06-30,Trader028,T0044,2025-07-02,,Electronic,
+,Unallocated,Options Trading,eurex,,10125.1,Pending,Citigroup,US,CP0015,Institution,2024-12-16T17:24:38,USD,605541500,,DEAL00093417,,Arbitrage,,NYSE,,81.42,,INST006007,C ETF,ETF,False,US6859808736,2024-12-17T08:24:38,,5478460.91,,,P00093417,OptionsTrading-5,4240.467,,ETF,1291,5488667.43,2024-12-17,Pending,buy,completed,Hedging,C,2024-12-16,Trader003,T0012,2024-12-17,,Electronic,
+,Pending,Commodities,jscc,,5914.91,Rejected,HSBC,JP,CP0072,Broker,2025-01-26T17:24:38,USD,328255022,,DEAL00093418,,Exotics,,NYSE,EXT20682123,153.58,,INST000370,XOM ETF,ETF,False,US6213332192,2025-01-27T06:24:38,2025-03-09,3803699.64,,PARENT003274,P00093418,Commodities-8,1699.449,,ETF,2238,3809768.13,2025-01-28,Failed,sell,failed,Mean Reversion,XOM,2025-01-26,Trader037,T0046,2025-01-28,,Electronic,
+,Unallocated,Structured Products,jscc,,51.79,Rejected,UBS,US,CP0005,Institution,2025-05-13T17:24:38,EUR,,,DEAL00093419,,Exotics,,NYSE,EXT48292374,2.78,,INST004884,JPM FX Spot,FX Spot,True,US4664364889,2025-05-14T05:24:38,,120123.4,,,P00093419,StructuredProducts-10,199.0802,,FX Spot,603,120177.97,2025-05-16,Pending,buy,partial,Mean Reversion,JPM,2025-05-13,Trader032,T0001,2025-05-16,,Voice,
+,Allocated,Structured Products,lch,,262.56,Pending,Credit Suisse,US,CP0003,Institution,2024-11-22T17:24:38,CHF,,,DEAL00093420,,Structured,,NYSE,EXT29776100,13.89,,INST000383,HSBC Index,Index,True,,2024-11-23T03:24:38,,142487.81,,,P00093420,StructuredProducts-4,820.6418,,Index,173,142764.26,2024-11-23,Pending,sell,failed,Directional,HSBC,2024-11-22,Trader024,T0015,2024-11-23,,Voice,
+,Partial,Prime Brokerage,ice,Trade 93421 - Special handling required,1701.81,Pending,RBC Capital,FR,CP0083,Institution,2024-10-14T17:24:38,CHF,,,DEAL00093421,,Prop Trading,,NYSE,EXT42215705,808.1,,INST007251,MRK Equity,Equity,True,US6313796803,2024-10-14T21:24:38,,8131723.46,,,P00093421,PrimeBrokerage-2,2480.6527,BNP Paribas,Equity,3278,8134233.37,2024-10-15,Pending,sell,completed,Mean Reversion,MRK,2024-10-14,Trader003,T0013,2024-10-15,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,4400.1,Unconfirmed,HSBC,FR,CP0022,Broker,2024-12-02T17:24:38,JPY,729495714,,DEAL00093422,-0.5566,Delta One,,NYSE,EXT68811083,174.17,0.039217,INST004251,AAPL Option,Option,True,US9059611342,2024-12-03T07:24:38,2032-03-11,2215449.34,,,P00093422,EmergingMarkets-1,3738.5495,,Option,592,2220023.61,2024-12-07,Pending,sell,failed,Directional,AAPL,2024-12-02,Trader007,T0043,2024-12-07,63.25,Voice,
+,Partial,ETF Trading,lch,Trade 93423 - Special handling required,4368.77,Pending,Bank of America,FR,CP0043,Institution,2025-02-17T17:24:38,CAD,660237645,925.7,DEAL00093423,,Structured,,NYSE,EXT93120052,178.34,,INST000451,PFE Swap,Swap,False,,2025-02-18T06:24:38,,3092392.1,1018.27,,P00093423,ETFTrading-10,1411.4781,,Swap,2190,3096939.21,2025-02-20,Pending,sell,partial,Event Driven,PFE,2025-02-17,Trader043,T0014,2025-02-20,,Electronic,
+,Pending,Structured Products,lch,,1660.84,Unconfirmed,Barclays,CA,CP0045,Broker,2025-06-03T17:24:38,JPY,,,DEAL00093424,,Flow Trading,,NASDAQ,EXT77926753,78.35,,INST005812,TTE CDS,CDS,True,US6157270090,2025-06-04T05:24:38,2034-01-08,849748.9,,PARENT005626,P00093424,StructuredProducts-4,154.0438,,CDS,5516,851488.09,2025-06-08,Pending,sell,pending,Hedging,TTE,2025-06-03,Trader028,T0028,2025-06-08,,Electronic,
+,Allocated,Futures Trading,lch,,10137.66,Confirmed,Credit Suisse,US,CP0006,Broker,2025-01-11T17:24:38,USD,,,DEAL00093425,,Electronic,,NYSE,EXT95654309,663.57,,INST005225,TSLA Index,Index,True,US8141511575,2025-01-12T16:24:38,,7497605.15,,PARENT009472,P00093425,FuturesTrading-7,3122.0647,,Index,2401,7508406.38,2025-01-14,Pending,buy,completed,Market Making,TSLA,2025-01-11,Trader026,T0040,2025-01-14,,Voice,
+,Unallocated,Credit Trading,eurex,,731.28,Unconfirmed,Nomura,UK,CP0053,Broker,2024-11-28T17:24:38,CAD,,,DEAL00093426,,Electronic,,NYSE,EXT54381562,103.71,,INST004645,BP Index,Index,True,,2024-11-29T05:24:38,2032-09-12,1442351.28,,,P00093426,CreditTrading-6,3914.8432,,Index,368,1443186.27,2024-12-02,Pending,sell,completed,Market Making,BP,2024-11-28,Trader017,T0030,2024-12-02,,Electronic,
+,Pending,Options Trading,ice,,12508.7,Confirmed,RBC Capital,CA,CP0081,Broker,2024-12-14T17:24:38,JPY,482646300,,DEAL00093427,,Market Making,,NASDAQ,EXT77837036,140.6,,INST004895,GS FX Spot,FX Spot,False,US8612044840,2024-12-14T21:24:38,,8249068.31,,PARENT004500,P00093427,OptionsTrading-4,1123.4708,,FX Spot,7342,8261717.61,2024-12-16,Failed,buy,cancelled,Mean Reversion,GS,2024-12-14,Trader014,T0005,2024-12-16,,Voice,
+,Partial,Commodities,eurex,,5188.14,Confirmed,RBC Capital,AU,CP0062,Institution,2025-06-15T17:24:38,CAD,,,DEAL00093428,,Electronic,,NASDAQ,EXT22350467,907.22,,INST006791,CVX Equity,Equity,False,US7071166721,2025-06-16T02:24:38,2025-12-17,9919191.4,,,P00093428,Commodities-3,3824.3982,Citigroup,Equity,2593,9925286.76,2025-06-19,Failed,sell,failed,Mean Reversion,CVX,2025-06-15,Trader031,T0010,2025-06-19,,Electronic,
+,Allocated,Emerging Markets,eurex,,90.0,Rejected,BNP Paribas,AU,CP0070,Broker,2025-01-20T17:24:38,CAD,248113919,,DEAL00093429,,Structured,,NYSE,EXT95179224,34.82,,INST009976,NVDA Equity,Equity,True,,2025-01-21T11:24:38,2030-03-07,607488.08,,PARENT006626,P00093429,EmergingMarkets-1,2092.9373,Morgan Stanley,Equity,290,607612.9,2025-01-23,Failed,buy,partial,Arbitrage,NVDA,2025-01-20,Trader047,T0012,2025-01-23,,Electronic,
+,Pending,Emerging Markets,lch,,3959.24,Pending,BNP Paribas,CA,CP0022,Broker,2025-06-19T17:24:38,CHF,,,DEAL00093430,,Exotics,,NYSE,EXT48497076,135.57,,INST006190,CVX CDS,CDS,True,US2506466481,2025-06-19T19:24:38,,2125131.44,,,P00093430,EmergingMarkets-8,4077.584,,CDS,521,2129226.25,2025-06-20,Failed,buy,failed,Directional,CVX,2025-06-19,Trader009,T0012,2025-06-20,,Electronic,
+,Pending,Prime Brokerage,cme,,25.57,Unconfirmed,Bank of America,US,CP0035,Broker,2024-11-09T17:24:38,JPY,,7415.42,DEAL00093431,,Delta One,,NYSE,EXT30608795,0.37,,INST004645,HSBC Swap,Swap,False,US8120845817,2024-11-09T23:24:38,,13222.76,8156.96,PARENT005558,P00093431,PrimeBrokerage-6,2090.4751,,Swap,6,13248.7,2024-11-14,Pending,sell,completed,Mean Reversion,HSBC,2024-11-09,Trader030,T0018,2024-11-14,,Voice,
+,Allocated,FX Trading,cme,,5227.22,Rejected,Wells Fargo,JP,CP0067,Broker,2025-01-13T17:24:38,EUR,168636737,,DEAL00093432,,Structured,,NYSE,EXT94722643,344.72,,INST009857,WFC ETF,ETF,True,,2025-01-14T14:24:38,,7797560.79,,,P00093432,FXTrading-8,4592.869,,ETF,1697,7803132.73,2025-01-18,Pending,buy,pending,Momentum,WFC,2025-01-13,Trader045,T0040,2025-01-18,,Voice,
+3405.91,Partial,Structured Products,eurex,,3466.98,Unconfirmed,Wells Fargo,AU,CP0032,Institution,2025-03-18T17:24:38,CAD,110412340,2455.37,DEAL00093433,,Prop Trading,21.67,NYSE,EXT03587196,516.77,,INST002741,BAC Bond,Bond,False,US7503845785,2025-03-19T12:24:38,,8470722.14,2700.91,,P00093433,StructuredProducts-2,3015.0259,,Bond,2809,8474705.89,2025-03-23,Pending,buy,pending,Mean Reversion,BAC,2025-03-18,Trader030,T0010,2025-03-23,,Voice,0.0384
+,Partial,Derivatives,dtcc,,1122.26,Unconfirmed,Mizuho,DE,CP0062,Broker,2025-05-14T17:24:38,EUR,,,DEAL00093434,,Market Making,,NASDAQ,EXT44905039,83.97,,INST009044,XOM FX Forward,FX Forward,True,US9656456313,2025-05-14T21:24:38,2030-06-11,7508983.9,,,P00093434,Derivatives-5,3539.3403,,FX Forward,2121,7510190.13,2025-05-18,Unsettled,sell,completed,Relative Value,XOM,2025-05-14,Trader042,T0019,2025-05-18,,Electronic,
+,Partial,Structured Products,cme,,3602.66,Pending,Nomura,CA,CP0081,Institution,2024-08-26T17:24:38,EUR,951253837,4043.08,DEAL00093435,,Delta One,,NYSE,,62.04,,INST002114,JPM Swap,Swap,True,US9820328133,2024-08-26T20:24:38,2024-11-02,1855122.89,4447.39,,P00093435,StructuredProducts-5,675.5259,,Swap,2746,1858787.59,2024-08-31,Unsettled,sell,failed,Event Driven,JPM,2024-08-26,Trader007,T0032,2024-08-31,,Voice,
+,Unallocated,Futures Trading,cme,,11609.44,Rejected,RBC Capital,UK,CP0042,Institution,2025-04-23T17:24:38,GBP,,3730.82,DEAL00093436,,Delta One,,NYSE,EXT99502697,471.8,,INST009079,GOOGL Swap,Swap,False,US3807841696,2025-04-24T17:24:38,2029-11-08,7371124.96,4103.9,,P00093436,FuturesTrading-8,1597.6488,,Swap,4613,7383206.2,2025-04-24,Settled,sell,failed,Hedging,GOOGL,2025-04-23,Trader009,T0038,2025-04-24,,Electronic,
+,Allocated,Commodities,lch,,2354.6,Pending,UBS,US,CP0049,Institution,2025-07-26T17:24:38,AUD,818178935,,DEAL00093437,,Exotics,,NASDAQ,,229.96,,INST007445,JPM FX Forward,FX Forward,False,US5571381801,2025-07-27T12:24:38,,2553884.22,,,P00093437,Commodities-7,1676.8477,Mizuho,FX Forward,1523,2556468.78,2025-07-30,Pending,buy,failed,Event Driven,JPM,2025-07-26,Trader014,T0019,2025-07-30,,Voice,
+,Unallocated,Equity Trading,jscc,,2965.94,Confirmed,Mizuho,HK,CP0069,Broker,2025-03-03T17:24:38,AUD,761337027,,DEAL00093438,,Electronic,,NYSE,EXT60694616,354.74,,INST000857,MSFT Commodity,Commodity,True,US4647629107,2025-03-03T22:24:38,2027-07-01,3602214.47,,,P00093438,EquityTrading-10,1645.172,,Commodity,2189,3605535.15,2025-03-04,Unsettled,buy,cancelled,Arbitrage,MSFT,2025-03-03,Trader009,T0021,2025-03-04,,Voice,
+,Partial,Structured Products,cme,,84.87,Unconfirmed,Citigroup,CA,CP0080,Institution,2024-11-26T17:24:38,USD,,,DEAL00093439,,Prop Trading,,NYSE,EXT99153495,7.56,,INST004426,AMZN ETF,ETF,False,US1605177175,2024-11-26T19:24:38,,148321.22,,,P00093439,StructuredProducts-6,3853.9461,,ETF,38,148413.65,2024-12-01,Pending,sell,pending,Arbitrage,AMZN,2024-11-26,Trader014,T0022,2024-12-01,,Electronic,
+,Unallocated,Commodities,dtcc,,153.24,Confirmed,Mizuho,US,CP0032,Institution,2025-01-28T17:24:38,EUR,,,DEAL00093440,,Structured,,NYSE,EXT54344559,7.27,,INST008105,NVDA FX Forward,FX Forward,True,US2290643090,2025-01-29T12:24:38,,88424.3,,PARENT009874,P00093440,Commodities-9,4804.3793,,FX Forward,18,88584.81,2025-01-30,Pending,sell,completed,Hedging,NVDA,2025-01-28,Trader005,T0012,2025-01-30,,Voice,
+,Pending,Structured Products,ice,Trade 93441 - Special handling required,440.49,Pending,HSBC,CH,CP0086,Institution,2025-03-29T17:24:38,AUD,378745682,,DEAL00093441,,Flow Trading,,NYSE,,10.95,,INST006945,BP CDS,CDS,True,US5337687371,2025-03-29T21:24:38,,589478.52,,,P00093441,StructuredProducts-4,3327.6628,,CDS,177,589929.96,2025-04-03,Pending,buy,failed,Momentum,BP,2025-03-29,Trader044,T0025,2025-04-03,,Voice,
+,Pending,Options Trading,dtcc,,131.68,Confirmed,HSBC,US,CP0064,Institution,2025-08-04T17:24:38,JPY,,,DEAL00093442,,Arbitrage,,NYSE,EXT12469912,64.7,,INST005961,CVX Commodity,Commodity,True,US2928869957,2025-08-05T15:24:38,,995182.98,,,P00093442,OptionsTrading-7,1750.0194,,Commodity,568,995379.36,2025-08-07,Pending,sell,partial,Mean Reversion,CVX,2025-08-04,Trader001,T0040,2025-08-07,,Electronic,
+4949.24,Unallocated,Equity Trading,eurex,,6590.32,Confirmed,Citigroup,CA,CP0061,Broker,2025-02-09T17:24:38,AUD,,5322.71,DEAL00093443,,Electronic,16.8,NASDAQ,,342.69,,INST000021,SHEL Bond,Bond,False,US9108657223,2025-02-10T11:24:38,2031-10-24,4671004.22,5854.98,,P00093443,EquityTrading-9,1411.635,,Bond,3308,4677937.23,2025-02-13,Settled,sell,pending,Mean Reversion,SHEL,2025-02-09,Trader002,T0018,2025-02-13,,Electronic,0.0576
+,Unallocated,Bond Trading,dtcc,,10798.78,Unconfirmed,HSBC,CH,CP0063,Institution,2024-11-14T17:24:38,CHF,776217745,,DEAL00093444,,Delta One,,NASDAQ,EXT31229559,326.36,,INST005594,MS FX Forward,FX Forward,False,US7146528637,2024-11-15T16:24:38,,6917142.09,,,P00093444,BondTrading-4,255.1835,,FX Forward,27106,6928267.23,2024-11-16,Settled,buy,cancelled,Mean Reversion,MS,2024-11-14,Trader017,T0038,2024-11-16,,Electronic,
+,Allocated,Emerging Markets,eurex,,2271.51,Confirmed,Wells Fargo,DE,CP0042,Institution,2025-04-24T17:24:38,GBP,,,DEAL00093445,,Prop Trading,,NYSE,,284.61,,INST008321,AAPL Commodity,Commodity,True,US3758152088,2025-04-25T08:24:38,,2879026.04,,,P00093445,EmergingMarkets-7,2726.6491,,Commodity,1055,2881582.16,2025-04-25,Unsettled,sell,failed,Relative Value,AAPL,2025-04-24,Trader011,T0027,2025-04-25,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,581.42,Confirmed,Nomura,CH,CP0007,Broker,2024-09-12T17:24:38,USD,211587357,2037.56,DEAL00093446,,Market Making,,NYSE,EXT97567242,101.91,,INST009196,LLY Swap,Swap,True,US4886294321,2024-09-13T09:24:38,,2265948.6,2241.32,,P00093446,PrimeBrokerage-8,1798.9663,,Swap,1259,2266631.93,2024-09-16,Pending,buy,completed,Momentum,LLY,2024-09-12,Trader008,T0022,2024-09-16,,Electronic,
+,Allocated,Futures Trading,dtcc,Trade 93447 - Special handling required,2621.15,Pending,Goldman Sachs,CH,CP0037,Institution,2025-06-12T17:24:38,JPY,,,DEAL00093447,,Structured,,NASDAQ,,356.24,,INST008549,GOOGL Forward,Forward,True,US5617770266,2025-06-13T12:24:38,,5736081.19,,,P00093447,FuturesTrading-6,1208.8754,JP Morgan,Forward,4744,5739058.58,2025-06-13,Pending,buy,pending,Market Making,GOOGL,2025-06-12,Trader018,T0013,2025-06-13,,Voice,
+,Unallocated,Options Trading,jscc,,6254.84,Pending,RBC Capital,CH,CP0035,Institution,2025-03-06T17:24:38,GBP,278625202,,DEAL00093448,,Electronic,,NASDAQ,,197.47,,INST008213,MRK Forward,Forward,False,US8230908623,2025-03-06T21:24:38,2034-04-21,4657628.78,,PARENT004598,P00093448,OptionsTrading-6,1728.2841,,Forward,2694,4664081.09,2025-03-11,Failed,sell,failed,Event Driven,MRK,2025-03-06,Trader041,T0031,2025-03-11,,Voice,
+2191.65,Allocated,Prime Brokerage,ice,,3607.3,Rejected,Credit Suisse,CA,CP0099,Institution,2024-12-26T17:24:38,GBP,,1518.57,DEAL00093449,,Prop Trading,26.42,NASDAQ,,135.32,,INST009265,TSLA Bond,Bond,True,US5353772999,2024-12-27T04:24:38,,4074458.79,1670.43,PARENT004542,P00093449,PrimeBrokerage-10,1185.8246,Deutsche Bank,Bond,3435,4078201.41,2024-12-30,Failed,buy,failed,Hedging,TSLA,2024-12-26,Trader044,T0032,2024-12-30,,Electronic,0.093
+,Pending,Equity Trading,ice,,1751.69,Confirmed,HSBC,AU,CP0087,Broker,2025-01-08T17:24:38,USD,372518861,,DEAL00093450,,Electronic,,NASDAQ,EXT32357234,49.31,,INST006032,JPM Index,Index,True,US7258571023,2025-01-09T12:24:38,,2831987.03,,PARENT008869,P00093450,EquityTrading-5,366.4134,,Index,7728,2833788.03,2025-01-10,Pending,buy,pending,Relative Value,JPM,2025-01-08,Trader041,T0027,2025-01-10,,Voice,
+,Unallocated,Prime Brokerage,lch,,8311.51,Confirmed,JP Morgan,HK,CP0076,Institution,2024-11-16T17:24:38,JPY,792375441,,DEAL00093451,,Structured,,NYSE,,294.69,,INST005095,GS Equity,Equity,True,US5571704005,2024-11-17T09:24:38,,4570893.51,,,P00093451,PrimeBrokerage-10,3208.7703,,Equity,1424,4579499.71,2024-11-21,Settled,buy,cancelled,Market Making,GS,2024-11-16,Trader031,T0009,2024-11-21,,Voice,
+8376.29,Partial,Prime Brokerage,lch,,17216.26,Rejected,BNP Paribas,SG,CP0019,Institution,2024-08-29T17:24:38,USD,860757078,8176.38,DEAL00093452,,Electronic,26.24,NYSE,,313.4,,INST001254,MS Bond,Bond,True,US3204018252,2024-08-29T21:24:38,,9766049.98,8994.02,,P00093452,PrimeBrokerage-5,4835.4035,,Bond,2019,9783579.64,2024-08-30,Unsettled,buy,failed,Relative Value,MS,2024-08-29,Trader043,T0029,2024-08-30,,Electronic,0.0182
+,Pending,Futures Trading,dtcc,,10111.19,Pending,Goldman Sachs,HK,CP0049,Institution,2025-02-26T17:24:38,EUR,863038436,,DEAL00093453,,Delta One,,NASDAQ,EXT16721370,578.62,,INST008246,SHEL CDS,CDS,False,US5402936387,2025-02-27T03:24:38,,6874657.61,,,P00093453,FuturesTrading-6,3919.5221,,CDS,1753,6885347.42,2025-03-01,Failed,buy,pending,Event Driven,SHEL,2025-02-26,Trader005,T0023,2025-03-01,,Voice,
+,Pending,FX Trading,dtcc,,3733.62,Unconfirmed,Nomura,DE,CP0072,Broker,2025-03-12T17:24:38,GBP,,,DEAL00093454,,Arbitrage,,NYSE,,169.43,,INST004253,AAPL Equity,Equity,True,US7221216258,2025-03-12T21:24:38,,3146353.68,,PARENT004699,P00093454,FXTrading-2,1253.4337,,Equity,2510,3150256.73,2025-03-13,Pending,sell,pending,Event Driven,AAPL,2025-03-12,Trader011,T0043,2025-03-13,,Voice,
+,Unallocated,Equity Trading,dtcc,,6480.68,Pending,Jefferies,JP,CP0083,Broker,2025-04-01T17:24:38,JPY,636182321,,DEAL00093455,,Prop Trading,,NYSE,,185.83,,INST002464,GS Forward,Forward,True,US8013269423,2025-04-02T15:24:38,,8825946.3,,,P00093455,EquityTrading-8,924.144,Goldman Sachs,Forward,9550,8832612.81,2025-04-04,Pending,sell,pending,Relative Value,GS,2025-04-01,Trader025,T0025,2025-04-04,,Electronic,
+,Allocated,Commodities,eurex,,70.11,Pending,Citigroup,CA,CP0042,Institution,2025-02-26T17:24:38,CHF,689665701,,DEAL00093456,,Exotics,,NYSE,EXT31520347,4.08,,INST009187,LLY Equity,Equity,False,US6480170028,2025-02-27T12:24:38,,272671.61,,,P00093456,Commodities-3,2451.4811,,Equity,111,272745.8,2025-03-03,Failed,buy,completed,Market Making,LLY,2025-02-26,Trader003,T0023,2025-03-03,,Voice,
+,Pending,Credit Trading,lch,,4077.24,Rejected,Jefferies,AU,CP0016,Broker,2024-08-18T17:24:38,CAD,,,DEAL00093457,,Arbitrage,,NYSE,EXT73250093,87.71,,INST007997,AAPL Commodity,Commodity,True,US7670503857,2024-08-19T13:24:38,2030-05-09,6340137.72,,,P00093457,CreditTrading-6,2443.2089,,Commodity,2595,6344302.67,2024-08-23,Settled,sell,cancelled,Hedging,AAPL,2024-08-18,Trader021,T0050,2024-08-23,,Voice,
+,Pending,Commodities,ice,,8305.62,Pending,HSBC,HK,CP0065,Institution,2025-01-30T17:24:38,GBP,,,DEAL00093458,,Structured,,NASDAQ,EXT69535733,399.85,,INST009578,UNH Index,Index,False,US8282714847,2025-01-31T15:24:38,,9258097.53,,PARENT000582,P00093458,Commodities-10,4392.8012,,Index,2107,9266803.0,2025-02-04,Settled,sell,failed,Event Driven,UNH,2025-01-30,Trader009,T0014,2025-02-04,,Voice,
+,Pending,Prime Brokerage,jscc,,60.09,Pending,Credit Suisse,UK,CP0043,Institution,2025-05-03T17:24:38,USD,,,DEAL00093459,,Flow Trading,,NYSE,,34.98,,INST006527,JPM Equity,Equity,False,US7765570300,2025-05-04T08:24:38,,368397.13,,,P00093459,PrimeBrokerage-1,1716.6362,UBS,Equity,214,368492.2,2025-05-08,Settled,sell,partial,Momentum,JPM,2025-05-03,Trader029,T0047,2025-05-08,,Electronic,
+,Partial,Commodities,ice,,170.48,Rejected,Goldman Sachs,JP,CP0066,Broker,2025-07-08T17:24:38,USD,859639829,,DEAL00093460,,Electronic,,NYSE,EXT83090218,16.89,,INST004083,MS Equity,Equity,False,US8727245843,2025-07-09T17:24:38,,345771.2,,PARENT000253,P00093460,Commodities-9,563.0515,,Equity,614,345958.57,2025-07-11,Unsettled,buy,partial,Mean Reversion,MS,2025-07-08,Trader042,T0010,2025-07-11,,Voice,
+5696.36,Allocated,Derivatives,cme,,3094.7,Rejected,Jefferies,US,CP0068,Broker,2025-04-09T17:24:38,JPY,694695814,6612.14,DEAL00093461,,Electronic,28.72,NYSE,,730.55,,INST006689,TSLA Bond,Bond,True,,2025-04-10T10:24:38,,9693030.88,7273.35,PARENT005254,P00093461,Derivatives-3,846.2628,,Bond,11453,9696856.13,2025-04-11,Unsettled,buy,completed,Arbitrage,TSLA,2025-04-09,Trader008,T0015,2025-04-11,,Voice,0.0978
+,Unallocated,Emerging Markets,ice,,1700.34,Pending,Deutsche Bank,JP,CP0025,Institution,2025-03-15T17:24:38,CHF,,,DEAL00093462,,Market Making,,NYSE,,178.05,,INST000718,MSFT Equity,Equity,True,US7099629377,2025-03-15T20:24:38,,6735132.9,,PARENT005597,P00093462,EmergingMarkets-6,3353.771,,Equity,2008,6737011.29,2025-03-18,Pending,sell,completed,Momentum,MSFT,2025-03-15,Trader014,T0006,2025-03-18,,Electronic,
+,Allocated,Equity Trading,dtcc,,3520.26,Rejected,JP Morgan,FR,CP0022,Institution,2025-03-14T17:24:38,GBP,,,DEAL00093463,,Structured,,NYSE,EXT71945552,179.34,,INST009141,GOOGL FX Spot,FX Spot,True,,2025-03-15T01:24:38,,3219573.44,,,P00093463,EquityTrading-5,1699.3071,,FX Spot,1894,3223273.04,2025-03-19,Settled,sell,cancelled,Relative Value,GOOGL,2025-03-14,Trader004,T0009,2025-03-19,,Voice,
+,Pending,Structured Products,lch,,584.03,Confirmed,HSBC,UK,CP0011,Broker,2024-10-04T17:24:38,USD,,,DEAL00093464,,Electronic,,NYSE,EXT56436607,51.15,,INST004378,NVDA Index,Index,True,US1081340240,2024-10-05T01:24:38,,892092.9,,PARENT005314,P00093464,StructuredProducts-1,694.3966,,Index,1284,892728.08,2024-10-05,Pending,buy,pending,Event Driven,NVDA,2024-10-04,Trader050,T0028,2024-10-05,,Electronic,
+,Unallocated,Futures Trading,jscc,Trade 93465 - Special handling required,996.48,Pending,BNP Paribas,AU,CP0065,Institution,2025-03-27T17:24:38,GBP,,,DEAL00093465,,Structured,,NYSE,,127.55,,INST008289,XOM Future,Future,False,US2385112113,2025-03-28T08:24:38,,1948984.55,,,P00093465,FuturesTrading-4,3778.469,,Future,515,1950108.58,2025-03-29,Settled,buy,partial,Market Making,XOM,2025-03-27,Trader031,T0032,2025-03-29,,Voice,
+6369.99,Unallocated,Derivatives,jscc,,10025.63,Unconfirmed,RBC Capital,SG,CP0049,Broker,2025-07-09T17:24:38,JPY,409734350,7532.19,DEAL00093466,,Flow Trading,1.24,NYSE,EXT79059885,232.35,,INST005665,PFE Bond,Bond,True,US4788798615,2025-07-09T18:24:38,,5643029.55,8285.41,,P00093466,Derivatives-1,3036.9208,,Bond,1858,5653287.53,2025-07-13,Settled,buy,partial,Arbitrage,PFE,2025-07-09,Trader017,T0031,2025-07-13,,Voice,0.0665
+,Partial,FX Trading,lch,,7345.4,Unconfirmed,Goldman Sachs,FR,CP0017,Broker,2025-05-16T17:24:38,GBP,531913631,,DEAL00093467,,Electronic,,NYSE,EXT78373150,123.02,,INST002709,SHEL ETF,ETF,True,,2025-05-16T23:24:38,,7828034.2,,,P00093467,FXTrading-6,3458.7843,Barclays,ETF,2263,7835502.62,2025-05-20,Pending,buy,pending,Event Driven,SHEL,2025-05-16,Trader050,T0038,2025-05-20,,Voice,
+,Pending,Structured Products,lch,,1271.35,Confirmed,Wells Fargo,DE,CP0078,Institution,2024-11-28T17:24:38,EUR,864727107,,DEAL00093468,,Structured,,NYSE,EXT40072520,680.34,,INST008709,UNH Commodity,Commodity,True,,2024-11-29T11:24:38,2034-11-01,8667074.85,,PARENT009730,P00093468,StructuredProducts-8,4802.6897,,Commodity,1804,8669026.54,2024-12-02,Settled,buy,cancelled,Relative Value,UNH,2024-11-28,Trader014,T0021,2024-12-02,,Electronic,
+,Partial,Emerging Markets,jscc,,4957.0,Rejected,Morgan Stanley,AU,CP0040,Institution,2025-02-28T17:24:38,GBP,,,DEAL00093469,,Arbitrage,,NYSE,EXT98608619,217.67,,INST004086,TSLA Index,Index,True,US9959208078,2025-03-01T09:24:38,2029-06-21,3594879.79,,,P00093469,EmergingMarkets-7,3547.7984,Bank of America,Index,1013,3600054.46,2025-03-04,Failed,buy,partial,Momentum,TSLA,2025-02-28,Trader012,T0011,2025-03-04,,Electronic,
+,Unallocated,Futures Trading,jscc,,1396.51,Rejected,Nomura,DE,CP0034,Institution,2025-05-08T17:24:38,AUD,621842553,,DEAL00093470,,Exotics,,NYSE,,283.41,,INST000674,AAPL FX Spot,FX Spot,True,US7327816549,2025-05-08T23:24:38,,4852892.0,,,P00093470,FuturesTrading-10,1396.0802,Bank of America,FX Spot,3476,4854571.92,2025-05-11,Pending,buy,failed,Mean Reversion,AAPL,2025-05-08,Trader038,T0046,2025-05-11,,Electronic,
+,Allocated,Equity Trading,eurex,,10304.39,Rejected,Credit Suisse,SG,CP0032,Broker,2025-05-23T17:24:38,EUR,,,DEAL00093471,,Prop Trading,,NYSE,EXT94088701,526.54,,INST001476,LLY Index,Index,False,US6013033096,2025-05-24T14:24:38,,5601818.69,,,P00093471,EquityTrading-6,780.4213,,Index,7177,5612649.62,2025-05-27,Failed,buy,pending,Hedging,LLY,2025-05-23,Trader010,T0025,2025-05-27,,Electronic,
+,Unallocated,Futures Trading,jscc,,2825.2,Rejected,Deutsche Bank,FR,CP0027,Institution,2024-08-16T17:24:38,USD,895548732,,DEAL00093472,0.4834,Electronic,,NYSE,,179.27,0.037032,INST006418,HSBC Option,Option,True,,2024-08-16T18:24:38,,4166737.18,,,P00093472,FuturesTrading-3,1160.1424,Bank of America,Option,3591,4169741.65,2024-08-20,Failed,sell,pending,Event Driven,HSBC,2024-08-16,Trader013,T0039,2024-08-20,21.25,Voice,
+4547.11,Allocated,Emerging Markets,jscc,,5018.7,Pending,Jefferies,CH,CP0049,Institution,2025-04-30T17:24:38,CAD,,3181.23,DEAL00093473,,Electronic,22.76,NASDAQ,EXT50802995,124.09,,INST007875,NVDA Bond,Bond,False,US8578029698,2025-04-30T19:24:38,2027-12-06,3139424.71,3499.35,,P00093473,EmergingMarkets-7,4528.5176,,Bond,693,3144567.5,2025-05-01,Unsettled,buy,partial,Arbitrage,NVDA,2025-04-30,Trader027,T0007,2025-05-01,,Electronic,0.0113
+,Allocated,Derivatives,cme,,5544.37,Confirmed,Deutsche Bank,SG,CP0054,Institution,2024-09-22T17:24:38,AUD,646032955,,DEAL00093474,,Exotics,,NYSE,,375.57,,INST002961,MSFT CDS,CDS,True,US8331894161,2024-09-23T01:24:38,,3779874.36,,,P00093474,Derivatives-4,2700.1276,,CDS,1399,3785794.3,2024-09-26,Settled,buy,completed,Momentum,MSFT,2024-09-22,Trader033,T0046,2024-09-26,,Voice,
+,Pending,Options Trading,jscc,,7004.97,Confirmed,Wells Fargo,CA,CP0100,Institution,2024-10-18T17:24:38,GBP,935176220,,DEAL00093475,,Electronic,,NYSE,EXT03354166,77.03,,INST005520,MRK Equity,Equity,True,,2024-10-19T04:24:38,,5145226.34,,,P00093475,OptionsTrading-7,600.1645,Wells Fargo,Equity,8573,5152308.34,2024-10-19,Pending,buy,cancelled,Relative Value,MRK,2024-10-18,Trader047,T0026,2024-10-19,,Electronic,
+,Pending,Bond Trading,lch,,1495.36,Pending,Citigroup,US,CP0018,Institution,2024-11-02T17:24:38,CAD,528226806,,DEAL00093476,,Market Making,,NYSE,EXT70874139,148.04,,INST004560,AMZN CDS,CDS,True,US2951888017,2024-11-02T21:24:38,2030-11-25,3571843.67,,PARENT002130,P00093476,BondTrading-7,2551.137,,CDS,1400,3573487.07,2024-11-07,Pending,sell,failed,Hedging,AMZN,2024-11-02,Trader035,T0041,2024-11-07,,Electronic,
+,Unallocated,Equity Trading,dtcc,,3331.8,Confirmed,JP Morgan,UK,CP0059,Institution,2024-11-20T17:24:38,JPY,345494689,,DEAL00093477,,Market Making,,NYSE,,131.91,,INST009242,LLY Future,Future,True,US5330734515,2024-11-20T20:24:38,,7618570.36,,,P00093477,EquityTrading-1,1251.698,,Future,6086,7622034.07,2024-11-25,Settled,buy,completed,Momentum,LLY,2024-11-20,Trader015,T0043,2024-11-25,,Electronic,
+5252.2,Unallocated,Emerging Markets,jscc,,4.76,Pending,Goldman Sachs,FR,CP0067,Institution,2025-04-27T17:24:38,AUD,,4972.1,DEAL00093478,,Delta One,23.34,NYSE,EXT69374079,1.39,,INST007239,BAC Bond,Bond,True,,2025-04-28T10:24:38,,21057.0,5469.31,,P00093478,EmergingMarkets-7,194.9422,,Bond,108,21063.15,2025-04-29,Settled,sell,cancelled,Mean Reversion,BAC,2025-04-27,Trader041,T0037,2025-04-29,,Electronic,0.0239
+,Partial,Equity Trading,eurex,,3928.59,Pending,HSBC,SG,CP0041,Institution,2024-10-28T17:24:38,CAD,284973985,,DEAL00093479,,Exotics,,NYSE,EXT39950058,98.87,,INST005264,C CDS,CDS,False,US1625084095,2024-10-29T02:24:38,,4077185.39,,,P00093479,EquityTrading-6,429.93,,CDS,9483,4081212.85,2024-11-01,Failed,buy,completed,Event Driven,C,2024-10-28,Trader041,T0039,2024-11-01,,Electronic,
+,Allocated,Credit Trading,lch,,2059.68,Rejected,Morgan Stanley,HK,CP0005,Broker,2024-11-12T17:24:38,EUR,865286845,,DEAL00093480,,Market Making,,NYSE,EXT60177878,66.93,,INST005579,TTE FX Forward,FX Forward,False,US3988704285,2024-11-12T20:24:38,,1808646.2,,,P00093480,CreditTrading-7,2502.5951,,FX Forward,722,1810772.81,2024-11-15,Unsettled,sell,pending,Directional,TTE,2024-11-12,Trader033,T0041,2024-11-15,,Electronic,
+,Pending,Prime Brokerage,ice,Trade 93481 - Special handling required,1853.97,Confirmed,HSBC,AU,CP0090,Broker,2024-12-29T17:24:38,CHF,,,DEAL00093481,,Electronic,,NYSE,EXT43607545,75.24,,INST000067,CVX FX Spot,FX Spot,True,US7535695149,2024-12-29T23:24:38,,2579290.14,,,P00093481,PrimeBrokerage-4,2785.0692,BNP Paribas,FX Spot,926,2581219.35,2025-01-02,Unsettled,buy,failed,Directional,CVX,2024-12-29,Trader036,T0002,2025-01-02,,Electronic,
+,Allocated,Emerging Markets,jscc,,5865.51,Rejected,BNP Paribas,JP,CP0019,Institution,2025-04-17T17:24:38,GBP,,,DEAL00093482,,Electronic,,NYSE,EXT37053823,112.76,,INST000236,NVDA Index,Index,True,US8316961484,2025-04-17T23:24:38,2029-04-10,4827843.57,,PARENT009059,P00093482,EmergingMarkets-5,3835.9176,,Index,1258,4833821.84,2025-04-22,Failed,sell,cancelled,Relative Value,NVDA,2025-04-17,Trader022,T0049,2025-04-22,,Voice,
+,Pending,Options Trading,ice,,3662.61,Pending,Goldman Sachs,JP,CP0085,Broker,2024-11-28T17:24:38,EUR,,,DEAL00093483,,Delta One,,NYSE,EXT50670547,593.12,,INST003458,MS Forward,Forward,False,US7919260477,2024-11-29T11:24:38,,7490465.84,,,P00093483,OptionsTrading-2,2463.4461,,Forward,3040,7494721.57,2024-12-01,Pending,buy,pending,Event Driven,MS,2024-11-28,Trader002,T0043,2024-12-01,,Electronic,
+,Allocated,Prime Brokerage,ice,,562.4,Rejected,Nomura,SG,CP0013,Institution,2025-06-23T17:24:38,CAD,286437145,,DEAL00093484,,Arbitrage,,NYSE,,37.25,,INST006253,TSLA Forward,Forward,True,,2025-06-24T14:24:38,,593143.06,,,P00093484,PrimeBrokerage-4,4046.4069,Goldman Sachs,Forward,146,593742.71,2025-06-25,Unsettled,sell,pending,Relative Value,TSLA,2025-06-23,Trader034,T0014,2025-06-25,,Electronic,
+,Unallocated,ETF Trading,lch,,861.2,Confirmed,BNP Paribas,AU,CP0007,Broker,2025-08-08T17:24:38,USD,171994732,,DEAL00093485,,Market Making,,NASDAQ,EXT40999957,131.69,,INST007761,HSBC Equity,Equity,False,US6546758271,2025-08-08T18:24:38,2034-11-20,2363736.43,,PARENT003870,P00093485,ETFTrading-7,4304.0743,,Equity,549,2364729.32,2025-08-13,Pending,buy,pending,Directional,HSBC,2025-08-08,Trader001,T0010,2025-08-13,,Electronic,
+,Partial,Structured Products,lch,,6452.2,Confirmed,Morgan Stanley,CA,CP0053,Institution,2025-03-01T17:24:38,CAD,,,DEAL00093486,,Delta One,,NYSE,,331.06,,INST005925,MRK Index,Index,True,US4709928041,2025-03-02T16:24:38,2035-01-05,4418268.02,,,P00093486,StructuredProducts-10,3686.4812,,Index,1198,4425051.28,2025-03-02,Unsettled,sell,completed,Directional,MRK,2025-03-01,Trader010,T0032,2025-03-02,,Electronic,
+,Allocated,Prime Brokerage,cme,,12821.17,Rejected,Morgan Stanley,CA,CP0082,Broker,2025-04-01T17:24:38,GBP,,8889.95,DEAL00093487,,Delta One,,NYSE,EXT46183604,130.14,,INST000383,C Swap,Swap,False,US4594125068,2025-04-01T19:24:38,,8077693.07,9778.95,PARENT001020,P00093487,PrimeBrokerage-1,4817.2833,BNP Paribas,Swap,1676,8090644.38,2025-04-02,Settled,buy,cancelled,Directional,C,2025-04-01,Trader013,T0045,2025-04-02,,Voice,
+,Allocated,Prime Brokerage,cme,,2491.45,Rejected,Citigroup,DE,CP0031,Institution,2025-05-02T17:24:38,EUR,363414786,,DEAL00093488,,Exotics,,NYSE,EXT31537224,56.54,,INST006456,TTE Forward,Forward,True,,2025-05-03T03:24:38,,2188744.82,,PARENT004484,P00093488,PrimeBrokerage-8,4909.7222,,Forward,445,2191292.81,2025-05-03,Failed,buy,failed,Momentum,TTE,2025-05-02,Trader006,T0046,2025-05-03,,Electronic,
+,Pending,ETF Trading,lch,,1493.1,Confirmed,Barclays,HK,CP0077,Institution,2024-12-08T17:24:38,EUR,,,DEAL00093489,-0.8421,Delta One,,NYSE,,35.59,0.086768,INST001549,JNJ Option,Option,True,,2024-12-09T03:24:38,,2252428.05,,PARENT005693,P00093489,ETFTrading-5,3047.8218,,Option,739,2253956.74,2024-12-09,Failed,sell,partial,Market Making,JNJ,2024-12-08,Trader041,T0013,2024-12-09,90.53,Electronic,
+,Allocated,Credit Trading,lch,,10495.86,Unconfirmed,Deutsche Bank,CH,CP0056,Broker,2025-04-06T17:24:38,JPY,166983675,,DEAL00093490,,Exotics,,NYSE,EXT55871354,306.5,,INST008945,PFE Equity,Equity,False,US5009558065,2025-04-07T00:24:38,,5592887.67,,,P00093490,CreditTrading-5,1290.358,,Equity,4334,5603690.03,2025-04-08,Unsettled,buy,partial,Momentum,PFE,2025-04-06,Trader034,T0032,2025-04-08,,Voice,
+,Unallocated,Structured Products,cme,,12410.95,Unconfirmed,JP Morgan,HK,CP0091,Institution,2025-06-26T17:24:38,USD,263775853,,DEAL00093491,,Market Making,,NYSE,,443.02,,INST008536,SHEL Commodity,Commodity,False,,2025-06-27T17:24:38,2030-03-15,8528045.79,,,P00093491,StructuredProducts-9,3807.6145,,Commodity,2239,8540899.76,2025-06-28,Pending,buy,partial,Market Making,SHEL,2025-06-26,Trader040,T0037,2025-06-28,,Electronic,
+,Pending,Equity Trading,ice,,27.98,Confirmed,Jefferies,SG,CP0092,Institution,2024-08-24T17:24:38,GBP,295042145,,DEAL00093492,,Exotics,,NYSE,EXT26495578,9.61,,INST000341,BP Forward,Forward,True,,2024-08-25T10:24:38,2026-12-25,233329.39,,PARENT001399,P00093492,EquityTrading-3,2960.3637,,Forward,78,233366.98,2024-08-27,Settled,sell,completed,Market Making,BP,2024-08-24,Trader046,T0025,2024-08-27,,Voice,
+,Allocated,Emerging Markets,cme,,4659.15,Rejected,Credit Suisse,DE,CP0090,Broker,2025-06-30T17:24:38,EUR,,,DEAL00093493,,Arbitrage,,NYSE,EXT06531144,408.65,,INST007350,PFE Equity,Equity,False,US7934764822,2025-07-01T08:24:38,,4900640.59,,,P00093493,EmergingMarkets-1,22.6275,,Equity,216578,4905708.39,2025-07-01,Settled,sell,completed,Directional,PFE,2025-06-30,Trader045,T0014,2025-07-01,,Electronic,
+,Unallocated,Credit Trading,ice,Trade 93494 - Special handling required,1173.94,Pending,JP Morgan,JP,CP0084,Institution,2024-10-14T17:24:38,GBP,,,DEAL00093494,-0.5684,Exotics,,NYSE,EXT19066478,368.59,0.066278,INST001210,HSBC Option,Option,True,US4049529018,2024-10-15T08:24:38,2032-03-21,6606908.7,,,P00093494,CreditTrading-6,302.4001,,Option,21848,6608451.23,2024-10-16,Pending,buy,cancelled,Relative Value,HSBC,2024-10-14,Trader033,T0002,2024-10-16,27.35,Electronic,
+,Partial,ETF Trading,lch,,3042.71,Unconfirmed,Jefferies,US,CP0037,Institution,2024-11-10T17:24:38,USD,370982670,,DEAL00093495,,Electronic,,NYSE,EXT28766353,246.08,,INST002782,WFC Equity,Equity,True,US1019093165,2024-11-11T03:24:38,,3422500.11,,,P00093495,ETFTrading-3,3500.5148,Goldman Sachs,Equity,977,3425788.9,2024-11-14,Unsettled,sell,completed,Event Driven,WFC,2024-11-10,Trader020,T0038,2024-11-14,,Electronic,
+,Allocated,Options Trading,cme,Trade 93496 - Special handling required,1644.83,Confirmed,Nomura,CH,CP0099,Broker,2025-02-24T17:24:38,JPY,224306775,,DEAL00093496,,Flow Trading,,NYSE,,516.75,,INST009147,BP FX Forward,FX Forward,True,US2543601195,2025-02-25T08:24:38,,5487042.58,,,P00093496,OptionsTrading-8,1003.1408,,FX Forward,5469,5489204.16,2025-02-28,Pending,sell,completed,Mean Reversion,BP,2025-02-24,Trader016,T0029,2025-02-28,,Electronic,
+,Pending,Emerging Markets,jscc,,9076.48,Pending,JP Morgan,CH,CP0077,Institution,2025-04-05T17:24:38,USD,,,DEAL00093497,,Delta One,,NYSE,EXT72684120,621.92,,INST001290,NVDA FX Forward,FX Forward,True,US2992944117,2025-04-06T09:24:38,,7767491.72,,PARENT001647,P00093497,EmergingMarkets-7,3435.3729,Citigroup,FX Forward,2261,7777190.12,2025-04-06,Settled,buy,pending,Market Making,NVDA,2025-04-05,Trader017,T0036,2025-04-06,,Voice,
+,Partial,Equity Trading,lch,,862.36,Pending,RBC Capital,UK,CP0046,Institution,2025-01-22T17:24:38,USD,351038414,,DEAL00093498,,Flow Trading,,NYSE,EXT90175161,10.08,,INST000830,AMZN ETF,ETF,True,US6880911204,2025-01-23T02:24:38,,659775.07,,,P00093498,EquityTrading-10,168.4924,,ETF,3915,660647.51,2025-01-23,Unsettled,sell,cancelled,Relative Value,AMZN,2025-01-22,Trader020,T0024,2025-01-23,,Electronic,
+,Unallocated,Futures Trading,dtcc,,3403.44,Unconfirmed,Jefferies,US,CP0022,Broker,2024-11-19T17:24:38,JPY,,,DEAL00093499,,Structured,,NYSE,EXT73234035,131.12,,INST000196,UNH Equity,Equity,True,,2024-11-19T23:24:38,2033-06-27,2603371.42,,,P00093499,FuturesTrading-10,716.272,,Equity,3634,2606905.98,2024-11-24,Pending,buy,pending,Market Making,UNH,2024-11-19,Trader047,T0038,2024-11-24,,Voice,
+,Partial,FX Trading,dtcc,,3319.27,Rejected,Wells Fargo,UK,CP0096,Institution,2025-04-12T17:24:38,CAD,,,DEAL00093500,,Structured,,NYSE,,140.61,,INST005274,UNH FX Spot,FX Spot,True,,2025-04-12T19:24:38,,2221574.71,,,P00093500,FXTrading-3,835.6339,,FX Spot,2658,2225034.59,2025-04-15,Pending,buy,failed,Directional,UNH,2025-04-12,Trader014,T0031,2025-04-15,,Voice,
+,Unallocated,Options Trading,ice,,1062.6,Confirmed,Deutsche Bank,JP,CP0052,Broker,2024-09-26T17:24:38,USD,968322418,,DEAL00093501,,Electronic,,NASDAQ,EXT18392048,223.69,,INST002377,LLY FX Forward,FX Forward,True,US1426912220,2024-09-27T17:24:38,,2334033.0,,,P00093501,OptionsTrading-4,4059.2008,,FX Forward,574,2335319.29,2024-09-27,Pending,sell,failed,Arbitrage,LLY,2024-09-26,Trader038,T0007,2024-09-27,,Voice,
+,Allocated,Futures Trading,dtcc,,1393.93,Rejected,Barclays,CH,CP0035,Institution,2025-07-23T17:24:38,GBP,,,DEAL00093502,,Exotics,,NYSE,EXT28503871,205.33,,INST009315,BAC ETF,ETF,True,US7739329266,2025-07-24T01:24:38,,2099402.56,,,P00093502,FuturesTrading-7,543.0618,,ETF,3865,2101001.82,2025-07-24,Failed,sell,failed,Arbitrage,BAC,2025-07-23,Trader026,T0034,2025-07-24,,Voice,
+,Partial,Credit Trading,cme,,11434.53,Pending,Citigroup,HK,CP0088,Broker,2024-11-09T17:24:38,CAD,,8184.04,DEAL00093503,,Arbitrage,,NYSE,EXT46190109,525.13,,INST008133,HSBC Swap,Swap,True,US5693703106,2024-11-10T17:24:38,,7715293.97,9002.44,PARENT003485,P00093503,CreditTrading-4,3308.5125,,Swap,2331,7727253.63,2024-11-10,Pending,sell,failed,Relative Value,HSBC,2024-11-09,Trader007,T0030,2024-11-10,,Voice,
+,Partial,Futures Trading,dtcc,,14380.08,Rejected,Bank of America,JP,CP0013,Institution,2024-12-01T17:24:38,USD,,,DEAL00093504,,Flow Trading,,NYSE,EXT40971423,792.97,,INST005155,SHEL FX Spot,FX Spot,True,US3500538905,2024-12-02T13:24:38,,9630170.53,,,P00093504,FuturesTrading-6,3835.0651,Nomura,FX Spot,2511,9645343.58,2024-12-03,Unsettled,sell,failed,Momentum,SHEL,2024-12-01,Trader023,T0037,2024-12-03,,Electronic,
+,Partial,Options Trading,ice,,1812.29,Pending,Credit Suisse,US,CP0082,Institution,2025-03-16T17:24:38,USD,417011987,,DEAL00093505,,Exotics,,NYSE,EXT98649727,178.76,,INST007647,LLY FX Forward,FX Forward,True,US7815803592,2025-03-17T13:24:38,,5867529.15,,,P00093505,OptionsTrading-6,1893.0792,,FX Forward,3099,5869520.2,2025-03-17,Unsettled,buy,completed,Mean Reversion,LLY,2025-03-16,Trader042,T0046,2025-03-17,,Electronic,
+2280.14,Partial,Commodities,jscc,,1731.46,Pending,JP Morgan,FR,CP0006,Institution,2025-06-14T17:24:38,CAD,753931600,7823.58,DEAL00093506,,Electronic,15.34,NYSE,EXT18420609,27.24,,INST009241,GS Bond,Bond,True,US8988627004,2025-06-15T05:24:38,,1098232.44,8605.94,,P00093506,Commodities-1,388.4426,,Bond,2827,1099991.14,2025-06-17,Failed,buy,pending,Relative Value,GS,2025-06-14,Trader039,T0049,2025-06-17,,Voice,0.0905
+,Pending,Prime Brokerage,dtcc,,563.6,Unconfirmed,HSBC,JP,CP0046,Broker,2024-09-29T17:24:38,USD,176191399,3500.55,DEAL00093507,,Electronic,,NYSE,EXT56483474,66.72,,INST006687,CVX Swap,Swap,False,US8881151221,2024-09-30T11:24:38,,1283326.15,3850.61,PARENT006438,P00093507,PrimeBrokerage-1,2941.1883,,Swap,436,1283956.47,2024-09-30,Pending,buy,completed,Directional,CVX,2024-09-29,Trader019,T0036,2024-09-30,,Voice,
+,Partial,Emerging Markets,ice,,1842.73,Confirmed,Citigroup,HK,CP0031,Institution,2025-03-12T17:24:38,AUD,,,DEAL00093508,,Exotics,,NYSE,EXT79525923,510.62,,INST009214,MSFT Forward,Forward,True,US7054788041,2025-03-13T06:24:38,,6717636.15,,,P00093508,EmergingMarkets-10,980.1411,JP Morgan,Forward,6853,6719989.5,2025-03-14,Settled,buy,completed,Arbitrage,MSFT,2025-03-12,Trader007,T0005,2025-03-14,,Voice,
+,Partial,Emerging Markets,dtcc,,2835.65,Pending,Morgan Stanley,JP,CP0021,Broker,2025-04-09T17:24:38,AUD,,,DEAL00093509,,Prop Trading,,NASDAQ,EXT98258484,246.21,,INST002418,MSFT Index,Index,False,US9729973253,2025-04-09T20:24:38,,4696642.21,,,P00093509,EmergingMarkets-9,3125.6478,,Index,1502,4699724.07,2025-04-11,Failed,sell,cancelled,Event Driven,MSFT,2025-04-09,Trader041,T0041,2025-04-11,,Voice,
+,Allocated,Bond Trading,jscc,,2783.0,Rejected,Nomura,US,CP0093,Institution,2024-10-25T17:24:38,AUD,911237356,,DEAL00093510,,Delta One,,NYSE,EXT10889615,691.6,,INST002459,MRK Index,Index,True,US8787715731,2024-10-26T12:24:38,2032-06-16,8003685.14,,PARENT000760,P00093510,BondTrading-4,3493.6758,BNP Paribas,Index,2290,8007159.74,2024-10-30,Failed,sell,failed,Relative Value,MRK,2024-10-25,Trader010,T0017,2024-10-30,,Electronic,
+,Allocated,Structured Products,dtcc,,3033.01,Pending,Goldman Sachs,AU,CP0059,Institution,2025-03-16T17:24:38,AUD,983215610,,DEAL00093511,,Market Making,,NASDAQ,EXT81628112,597.28,,INST003606,META Forward,Forward,False,,2025-03-16T18:24:38,2029-11-13,9730581.63,,,P00093511,StructuredProducts-2,1790.8351,Goldman Sachs,Forward,5433,9734211.92,2025-03-19,Pending,sell,pending,Event Driven,META,2025-03-16,Trader042,T0002,2025-03-19,,Electronic,
+,Unallocated,ETF Trading,cme,,497.39,Pending,Barclays,SG,CP0075,Institution,2025-01-11T17:24:38,CHF,188693890,,DEAL00093512,,Prop Trading,,NYSE,,149.41,,INST004384,GOOGL ETF,ETF,True,US4167841683,2025-01-11T20:24:38,,1498276.16,,,P00093512,ETFTrading-2,2443.0425,,ETF,613,1498922.96,2025-01-14,Settled,buy,partial,Hedging,GOOGL,2025-01-11,Trader031,T0003,2025-01-14,,Electronic,
+,Pending,Structured Products,eurex,,2720.9,Unconfirmed,HSBC,SG,CP0001,Broker,2024-10-19T17:24:38,AUD,,1058.93,DEAL00093513,,Electronic,,NYSE,,335.62,,INST005518,GOOGL Swap,Swap,False,US1741931641,2024-10-20T08:24:38,,5412138.76,1164.82,,P00093513,StructuredProducts-10,3058.311,Morgan Stanley,Swap,1769,5415195.28,2024-10-24,Unsettled,sell,completed,Directional,GOOGL,2024-10-19,Trader032,T0038,2024-10-24,,Electronic,
+,Pending,FX Trading,cme,,603.16,Confirmed,Nomura,CH,CP0100,Institution,2025-06-06T17:24:38,USD,421729911,8274.33,DEAL00093514,,Structured,,NYSE,EXT94577645,120.21,,INST004312,BP Swap,Swap,True,US7965466790,2025-06-06T22:24:38,,2535255.03,9101.76,PARENT001481,P00093514,FXTrading-10,1765.5187,,Swap,1435,2535978.4,2025-06-11,Settled,buy,partial,Hedging,BP,2025-06-06,Trader026,T0047,2025-06-11,,Electronic,
+,Pending,ETF Trading,dtcc,,1267.83,Rejected,JP Morgan,HK,CP0042,Broker,2025-07-25T17:24:38,CHF,,,DEAL00093515,,Flow Trading,,NYSE,,189.01,,INST008705,GS Index,Index,True,US7324595079,2025-07-26T08:24:38,2029-03-22,3476575.78,,,P00093515,ETFTrading-9,3461.3751,,Index,1004,3478032.62,2025-07-27,Unsettled,buy,cancelled,Market Making,GS,2025-07-25,Trader042,T0025,2025-07-27,,Voice,
+,Pending,Commodities,dtcc,,1316.61,Confirmed,Goldman Sachs,CH,CP0007,Institution,2025-01-28T17:24:38,AUD,,,DEAL00093516,,Market Making,,NYSE,EXT79005673,123.37,,INST003351,GS CDS,CDS,True,,2025-01-29T02:24:38,2029-10-08,1585844.6,,,P00093516,Commodities-7,2818.4889,,CDS,562,1587284.58,2025-01-29,Settled,buy,cancelled,Arbitrage,GS,2025-01-28,Trader036,T0021,2025-01-29,,Voice,
+,Partial,Prime Brokerage,jscc,,4014.53,Rejected,Citigroup,HK,CP0023,Institution,2025-01-18T17:24:38,JPY,,,DEAL00093517,,Electronic,,NYSE,EXT50668097,183.59,,INST002448,GOOGL Forward,Forward,True,US7278329656,2025-01-19T10:24:38,,2052348.53,,PARENT002295,P00093517,PrimeBrokerage-6,4214.2771,,Forward,486,2056546.65,2025-01-20,Settled,buy,pending,Event Driven,GOOGL,2025-01-18,Trader031,T0022,2025-01-20,,Voice,
+,Allocated,Emerging Markets,jscc,,5982.12,Confirmed,Citigroup,JP,CP0009,Institution,2024-11-27T17:24:38,EUR,,,DEAL00093518,,Delta One,,NYSE,EXT12533983,713.66,,INST008474,PFE Future,Future,False,US1728960617,2024-11-28T01:24:38,2026-07-11,8213713.89,,,P00093518,EmergingMarkets-7,4886.2735,Morgan Stanley,Future,1680,8220409.67,2024-11-28,Unsettled,sell,failed,Directional,PFE,2024-11-27,Trader033,T0019,2024-11-28,,Electronic,
+,Partial,Derivatives,ice,,15560.59,Unconfirmed,Morgan Stanley,SG,CP0047,Institution,2025-05-23T17:24:38,EUR,,,DEAL00093519,,Delta One,,NYSE,EXT06637440,601.47,,INST001108,MSFT Future,Future,True,US8502426928,2025-05-23T19:24:38,,9001121.64,,,P00093519,Derivatives-6,4602.2538,,Future,1955,9017283.7,2025-05-24,Failed,buy,completed,Market Making,MSFT,2025-05-23,Trader001,T0003,2025-05-24,,Voice,
+,Allocated,Credit Trading,ice,,9498.04,Unconfirmed,Citigroup,US,CP0080,Broker,2025-03-19T17:24:38,EUR,,,DEAL00093520,,Market Making,,NYSE,EXT15640606,282.79,,INST003958,HSBC Index,Index,True,US8347518371,2025-03-19T21:24:38,,6701382.83,,PARENT002365,P00093520,CreditTrading-6,3622.0697,,Index,1850,6711163.66,2025-03-22,Unsettled,buy,cancelled,Relative Value,HSBC,2025-03-19,Trader028,T0014,2025-03-22,,Electronic,
+,Unallocated,Commodities,lch,,9159.6,Confirmed,Goldman Sachs,HK,CP0070,Institution,2025-07-20T17:24:38,JPY,,,DEAL00093521,,Exotics,,NYSE,EXT47749110,148.38,,INST004306,TTE Index,Index,True,US5000500026,2025-07-20T18:24:38,2025-09-04,4803459.11,,,P00093521,Commodities-3,2781.4381,,Index,1726,4812767.09,2025-07-22,Settled,sell,failed,Relative Value,TTE,2025-07-20,Trader037,T0018,2025-07-22,,Electronic,
+,Unallocated,Structured Products,lch,,338.21,Pending,Barclays,CH,CP0063,Broker,2025-06-27T17:24:38,USD,,,DEAL00093522,,Prop Trading,,NYSE,EXT74112189,66.98,,INST003341,BP Future,Future,False,US5816772032,2025-06-28T03:24:38,,1585050.54,,,P00093522,StructuredProducts-10,3012.436,,Future,526,1585455.73,2025-07-02,Pending,buy,failed,Hedging,BP,2025-06-27,Trader005,T0008,2025-07-02,,Electronic,
+,Unallocated,Credit Trading,dtcc,,8992.37,Confirmed,Barclays,DE,CP0015,Institution,2025-05-31T17:24:38,CHF,495667622,,DEAL00093523,,Flow Trading,,NYSE,EXT24465147,516.16,,INST002191,C FX Spot,FX Spot,True,US6911782206,2025-06-01T02:24:38,,7261962.96,,,P00093523,CreditTrading-5,1055.5785,,FX Spot,6879,7271471.49,2025-06-05,Unsettled,buy,cancelled,Relative Value,C,2025-05-31,Trader027,T0024,2025-06-05,,Voice,
+,Partial,Equity Trading,eurex,,739.95,Rejected,BNP Paribas,AU,CP0088,Institution,2025-06-22T17:24:38,CAD,,,DEAL00093524,-0.4523,Electronic,,NYSE,EXT51145999,42.28,0.053215,INST004793,MSFT Option,Option,False,US8625235555,2025-06-22T19:24:38,2034-05-20,1189302.63,,PARENT005895,P00093524,EquityTrading-5,3653.9888,,Option,325,1190084.86,2025-06-23,Failed,sell,partial,Mean Reversion,MSFT,2025-06-22,Trader015,T0023,2025-06-23,15.98,Electronic,
+,Unallocated,Derivatives,jscc,,15721.69,Rejected,Morgan Stanley,CA,CP0018,Institution,2025-07-12T17:24:38,JPY,,,DEAL00093525,0.2697,Electronic,,NYSE,,379.1,0.032827,INST008868,C Option,Option,True,,2025-07-13T09:24:38,2032-05-30,9530857.94,,,P00093525,Derivatives-7,3925.9557,,Option,2427,9546958.73,2025-07-14,Failed,sell,cancelled,Relative Value,C,2025-07-12,Trader017,T0037,2025-07-14,43.44,Voice,
+,Unallocated,Credit Trading,lch,,2008.76,Pending,Wells Fargo,AU,CP0042,Broker,2025-05-20T17:24:38,JPY,761502733,,DEAL00093526,,Arbitrage,,NASDAQ,EXT71576618,87.23,,INST003001,SHEL Future,Future,True,US6576733218,2025-05-21T11:24:38,2028-03-05,2128891.03,,,P00093526,CreditTrading-9,455.2729,Citigroup,Future,4676,2130987.02,2025-05-22,Failed,sell,partial,Event Driven,SHEL,2025-05-20,Trader011,T0034,2025-05-22,,Voice,
+,Allocated,Options Trading,eurex,,1944.51,Rejected,RBC Capital,UK,CP0010,Broker,2024-10-28T17:24:38,EUR,,,DEAL00093527,,Electronic,,NYSE,EXT65874216,118.56,,INST003963,MRK Index,Index,True,US8107983501,2024-10-29T12:24:38,,1876362.97,,,P00093527,OptionsTrading-1,4439.1628,HSBC,Index,422,1878426.04,2024-10-29,Pending,buy,pending,Directional,MRK,2024-10-28,Trader038,T0028,2024-10-29,,Voice,
+,Pending,Emerging Markets,dtcc,,8917.71,Unconfirmed,JP Morgan,FR,CP0002,Broker,2024-09-05T17:24:38,GBP,,,DEAL00093528,-0.7538,Prop Trading,,NYSE,,429.44,0.026953,INST003300,HSBC Option,Option,True,US4764135286,2024-09-05T19:24:38,,4692836.2,,,P00093528,EmergingMarkets-3,629.6445,Bank of America,Option,7453,4702183.35,2024-09-06,Pending,buy,completed,Market Making,HSBC,2024-09-05,Trader014,T0026,2024-09-06,98.46,Voice,
+,Allocated,Credit Trading,jscc,,15130.82,Pending,Barclays,FR,CP0034,Broker,2024-12-08T17:24:38,EUR,,,DEAL00093529,,Flow Trading,,NASDAQ,EXT39663126,110.9,,INST005941,CVX Future,Future,True,US8491996889,2024-12-08T18:24:38,,9752493.62,,,P00093529,CreditTrading-2,778.7253,BNP Paribas,Future,12523,9767735.34,2024-12-09,Unsettled,sell,completed,Market Making,CVX,2024-12-08,Trader015,T0001,2024-12-09,,Electronic,
+,Allocated,Prime Brokerage,cme,,5749.71,Unconfirmed,Credit Suisse,FR,CP0025,Institution,2025-01-22T17:24:38,USD,,,DEAL00093530,,Exotics,,NYSE,EXT63471143,113.45,,INST005989,AAPL Commodity,Commodity,True,US1756053429,2025-01-22T22:24:38,2028-11-16,3144035.96,,,P00093530,PrimeBrokerage-5,2840.7064,Nomura,Commodity,1106,3149899.12,2025-01-26,Pending,buy,pending,Momentum,AAPL,2025-01-22,Trader045,T0036,2025-01-26,,Electronic,
+,Pending,FX Trading,ice,,97.92,Confirmed,Morgan Stanley,CH,CP0025,Broker,2025-01-03T17:24:38,GBP,172604874,,DEAL00093531,,Flow Trading,,NYSE,,11.89,,INST001462,WFC CDS,CDS,False,US2419434631,2025-01-04T05:24:38,,323517.13,,,P00093531,FXTrading-7,4243.3503,,CDS,76,323626.94,2025-01-04,Failed,buy,failed,Arbitrage,WFC,2025-01-03,Trader049,T0038,2025-01-04,,Electronic,
+,Pending,Derivatives,ice,,3692.36,Unconfirmed,Bank of America,FR,CP0040,Broker,2025-06-12T17:24:38,GBP,911914291,,DEAL00093532,,Delta One,,NYSE,,412.71,,INST007050,HSBC Future,Future,True,US5881000129,2025-06-13T11:24:38,,7866257.93,,,P00093532,Derivatives-4,1027.0214,,Future,7659,7870363.0,2025-06-16,Unsettled,sell,pending,Market Making,HSBC,2025-06-12,Trader048,T0015,2025-06-16,,Voice,
+,Pending,Emerging Markets,jscc,,3886.47,Rejected,Goldman Sachs,UK,CP0049,Institution,2024-10-27T17:24:38,CHF,248164398,,DEAL00093533,,Electronic,,NYSE,EXT58372028,225.1,,INST009491,CVX Forward,Forward,False,,2024-10-28T01:24:38,2033-10-11,7602292.66,,,P00093533,EmergingMarkets-4,1540.5484,,Forward,4934,7606404.23,2024-10-30,Unsettled,buy,partial,Relative Value,CVX,2024-10-27,Trader021,T0042,2024-10-30,,Electronic,
+,Allocated,Structured Products,jscc,,9919.2,Unconfirmed,Barclays,US,CP0075,Institution,2024-10-05T17:24:38,GBP,,,DEAL00093534,,Flow Trading,,NYSE,,643.68,,INST005065,META Forward,Forward,False,US3713299237,2024-10-05T19:24:38,,8280319.84,,PARENT002634,P00093534,StructuredProducts-7,1924.0486,,Forward,4303,8290882.72,2024-10-06,Settled,sell,failed,Hedging,META,2024-10-05,Trader035,T0014,2024-10-06,,Voice,
+,Allocated,FX Trading,jscc,,1859.32,Unconfirmed,Nomura,AU,CP0051,Broker,2025-07-21T17:24:38,EUR,115857209,5867.43,DEAL00093535,,Electronic,,NYSE,EXT89401574,39.84,,INST002004,XOM Swap,Swap,True,US9448300164,2025-07-22T01:24:38,,1693476.98,6454.17,,P00093535,FXTrading-9,4001.7643,Credit Suisse,Swap,423,1695376.14,2025-07-23,Pending,buy,completed,Arbitrage,XOM,2025-07-21,Trader049,T0017,2025-07-23,,Voice,
+,Partial,Structured Products,cme,,4781.03,Unconfirmed,Wells Fargo,CH,CP0019,Broker,2024-11-08T17:24:38,AUD,,,DEAL00093536,,Arbitrage,,NASDAQ,EXT86637007,559.11,,INST005346,HSBC FX Forward,FX Forward,True,US3856278746,2024-11-09T00:24:38,2026-09-14,6869616.57,,,P00093536,StructuredProducts-4,1987.4655,,FX Forward,3456,6874956.71,2024-11-12,Unsettled,buy,cancelled,Market Making,HSBC,2024-11-08,Trader022,T0007,2024-11-12,,Voice,
+,Unallocated,Prime Brokerage,eurex,,5662.3,Pending,RBC Capital,CA,CP0083,Institution,2024-11-26T17:24:38,JPY,361769715,8020.4,DEAL00093537,,Structured,,NASDAQ,EXT53060405,304.72,,INST000364,AMZN Swap,Swap,True,US8898228561,2024-11-27T17:24:38,,3382441.01,8822.44,,P00093537,PrimeBrokerage-6,4385.8092,Wells Fargo,Swap,771,3388408.03,2024-11-30,Settled,buy,completed,Mean Reversion,AMZN,2024-11-26,Trader010,T0050,2024-11-30,,Electronic,
+,Allocated,Credit Trading,eurex,,9119.43,Rejected,Nomura,HK,CP0006,Broker,2025-02-18T17:24:38,AUD,834215505,,DEAL00093538,,Electronic,,NYSE,EXT40451311,247.29,,INST007827,HSBC Commodity,Commodity,False,US9158707893,2025-02-18T19:24:38,,5200949.97,,,P00093538,CreditTrading-1,654.5327,,Commodity,7946,5210316.69,2025-02-22,Unsettled,buy,cancelled,Mean Reversion,HSBC,2025-02-18,Trader038,T0007,2025-02-22,,Electronic,
+,Unallocated,ETF Trading,ice,,2768.66,Rejected,Mizuho,JP,CP0033,Broker,2025-02-19T17:24:38,CHF,421208956,,DEAL00093539,,Flow Trading,,NYSE,,58.58,,INST002566,SHEL CDS,CDS,True,US1927409395,2025-02-20T09:24:38,,5811208.77,,PARENT004733,P00093539,ETFTrading-6,1148.4478,,CDS,5060,5814036.01,2025-02-21,Unsettled,buy,completed,Directional,SHEL,2025-02-19,Trader043,T0012,2025-02-21,,Voice,
+,Unallocated,Emerging Markets,lch,,4407.43,Unconfirmed,Citigroup,HK,CP0005,Broker,2025-01-03T17:24:38,GBP,,,DEAL00093540,,Exotics,,NYSE,EXT71251567,100.91,,INST006362,MS Equity,Equity,False,US9468549489,2025-01-04T17:24:38,,4035283.66,,,P00093540,EmergingMarkets-4,2448.4144,Mizuho,Equity,1648,4039792.0,2025-01-07,Unsettled,buy,completed,Event Driven,MS,2025-01-03,Trader034,T0049,2025-01-07,,Voice,
+,Unallocated,Derivatives,lch,,5879.59,Pending,Nomura,JP,CP0056,Institution,2025-06-13T17:24:38,EUR,,,DEAL00093541,,Arbitrage,,NASDAQ,EXT98193721,284.51,,INST005049,TSLA Future,Future,True,US2247885624,2025-06-14T14:24:38,,5932771.07,,,P00093541,Derivatives-5,2043.584,RBC Capital,Future,2903,5938935.17,2025-06-14,Pending,buy,pending,Directional,TSLA,2025-06-13,Trader046,T0015,2025-06-14,,Electronic,
+,Partial,Commodities,ice,,4909.2,Pending,Deutsche Bank,UK,CP0029,Institution,2025-04-03T17:24:38,GBP,112214916,,DEAL00093542,-0.6795,Flow Trading,,NYSE,,327.97,0.091862,INST008514,SHEL Option,Option,True,US4515182943,2025-04-04T08:24:38,,4427085.11,,PARENT001840,P00093542,Commodities-8,2349.071,,Option,1884,4432322.28,2025-04-05,Pending,sell,completed,Momentum,SHEL,2025-04-03,Trader019,T0047,2025-04-05,56.91,Voice,
+,Partial,ETF Trading,eurex,,5901.06,Rejected,Jefferies,FR,CP0013,Institution,2025-07-15T17:24:38,JPY,865335697,,DEAL00093543,,Structured,,NYSE,,348.67,,INST005004,WFC FX Forward,FX Forward,True,US3421665241,2025-07-15T18:24:38,,9173181.47,,,P00093543,ETFTrading-7,1493.5575,,FX Forward,6141,9179431.2,2025-07-16,Settled,sell,partial,Mean Reversion,WFC,2025-07-15,Trader005,T0026,2025-07-16,,Electronic,
+,Unallocated,Options Trading,cme,Trade 93544 - Special handling required,5119.65,Confirmed,Goldman Sachs,CH,CP0093,Broker,2025-04-24T17:24:38,CHF,275642729,,DEAL00093544,,Prop Trading,,NYSE,EXT14205301,364.03,,INST007412,MRK Equity,Equity,True,US2631326914,2025-04-24T20:24:38,,5490941.48,,,P00093544,OptionsTrading-1,4682.5116,,Equity,1172,5496425.16,2025-04-25,Settled,buy,completed,Arbitrage,MRK,2025-04-24,Trader009,T0005,2025-04-25,,Voice,
+,Partial,FX Trading,jscc,,4966.26,Rejected,Morgan Stanley,SG,CP0049,Institution,2025-01-13T17:24:38,AUD,,8089.26,DEAL00093545,,Delta One,,NYSE,EXT93955217,202.6,,INST009636,TSLA Swap,Swap,False,,2025-01-14T16:24:38,,5011791.5,8898.19,,P00093545,FXTrading-9,4615.9405,,Swap,1085,5016960.36,2025-01-17,Unsettled,sell,failed,Directional,TSLA,2025-01-13,Trader017,T0004,2025-01-17,,Voice,
+,Allocated,Credit Trading,jscc,,2530.7,Confirmed,Mizuho,CA,CP0026,Institution,2024-12-24T17:24:38,USD,,5485.52,DEAL00093546,,Arbitrage,,NYSE,EXT96698930,460.32,,INST002681,XOM Swap,Swap,False,,2024-12-25T08:24:38,2029-02-16,4785832.84,6034.07,,P00093546,CreditTrading-5,1264.2083,BNP Paribas,Swap,3785,4788823.86,2024-12-25,Pending,buy,pending,Market Making,XOM,2024-12-24,Trader019,T0028,2024-12-25,,Voice,
+,Partial,Options Trading,jscc,Trade 93547 - Special handling required,3081.44,Confirmed,BNP Paribas,CH,CP0084,Institution,2025-08-07T17:24:38,GBP,379766629,9269.84,DEAL00093547,,Arbitrage,,NYSE,EXT12765958,386.77,,INST006610,LLY Swap,Swap,False,,2025-08-07T18:24:38,,6001935.81,10196.82,,P00093547,OptionsTrading-1,203.0462,HSBC,Swap,29559,6005404.02,2025-08-11,Settled,buy,partial,Hedging,LLY,2025-08-07,Trader011,T0001,2025-08-11,,Electronic,
+8292.3,Allocated,Commodities,cme,,6207.89,Pending,Wells Fargo,DE,CP0036,Institution,2025-03-19T17:24:38,EUR,,2845.99,DEAL00093548,,Structured,5.39,NYSE,EXT60609065,192.82,,INST009429,META Bond,Bond,True,US4071251612,2025-03-20T08:24:38,2026-07-14,9727145.46,3130.59,,P00093548,Commodities-7,2312.3428,,Bond,4206,9733546.17,2025-03-24,Pending,buy,completed,Event Driven,META,2025-03-19,Trader005,T0016,2025-03-24,,Voice,0.0785
+,Unallocated,Credit Trading,ice,,392.33,Unconfirmed,Citigroup,HK,CP0054,Institution,2024-12-27T17:24:38,USD,516393239,,DEAL00093549,,Flow Trading,,NYSE,,71.39,,INST004527,LLY ETF,ETF,False,,2024-12-27T21:24:38,2027-05-10,1771898.35,,,P00093549,CreditTrading-9,4363.1231,,ETF,406,1772362.07,2024-12-29,Settled,sell,completed,Event Driven,LLY,2024-12-27,Trader008,T0020,2024-12-29,,Voice,
+,Unallocated,Options Trading,jscc,,3589.33,Rejected,JP Morgan,HK,CP0041,Broker,2025-08-12T17:24:38,USD,265461472,,DEAL00093550,,Structured,,NYSE,EXT26354382,829.09,,INST005559,CVX Index,Index,False,US1934173047,2025-08-13T01:24:38,,8743483.52,,PARENT005097,P00093550,OptionsTrading-5,284.0001,UBS,Index,30786,8747901.94,2025-08-17,Pending,sell,partial,Mean Reversion,CVX,2025-08-12,Trader011,T0048,2025-08-17,,Electronic,
+,Partial,Options Trading,dtcc,,4577.17,Unconfirmed,Citigroup,UK,CP0086,Broker,2025-05-01T17:24:38,EUR,874613276,,DEAL00093551,,Electronic,,NYSE,EXT24706708,81.41,,INST006311,JPM Equity,Equity,False,US2934741540,2025-05-01T21:24:38,,6519114.49,,,P00093551,OptionsTrading-8,2511.5027,,Equity,2595,6523773.07,2025-05-04,Settled,sell,cancelled,Hedging,JPM,2025-05-01,Trader010,T0043,2025-05-04,,Voice,
+,Pending,FX Trading,jscc,,1385.76,Confirmed,Jefferies,CA,CP0004,Institution,2025-05-30T17:24:38,EUR,884737738,,DEAL00093552,,Electronic,,NASDAQ,EXT04991280,509.0,,INST005382,TTE FX Spot,FX Spot,False,US7049817154,2025-05-31T11:24:38,,6064946.45,,,P00093552,FXTrading-8,1818.1637,Wells Fargo,FX Spot,3335,6066841.21,2025-06-03,Settled,buy,failed,Arbitrage,TTE,2025-05-30,Trader015,T0018,2025-06-03,,Voice,
+,Partial,ETF Trading,cme,,9214.99,Confirmed,BNP Paribas,UK,CP0032,Broker,2025-03-11T17:24:38,CHF,,,DEAL00093553,,Delta One,,NYSE,EXT01843087,454.76,,INST004257,WFC ETF,ETF,True,US5511369347,2025-03-11T23:24:38,,4666007.95,,,P00093553,ETFTrading-5,4617.7642,,ETF,1010,4675677.7,2025-03-12,Unsettled,buy,cancelled,Momentum,WFC,2025-03-11,Trader026,T0007,2025-03-12,,Voice,
+,Partial,Prime Brokerage,cme,Trade 93554 - Special handling required,5991.78,Confirmed,Jefferies,US,CP0046,Institution,2025-03-05T17:24:38,GBP,,,DEAL00093554,-0.9765,Flow Trading,,NYSE,EXT37815267,707.92,0.039707,INST006847,GS Option,Option,False,US7393151878,2025-03-06T04:24:38,2029-10-05,7270330.76,,PARENT000286,P00093554,PrimeBrokerage-8,4522.4003,,Option,1607,7277030.46,2025-03-06,Pending,sell,cancelled,Arbitrage,GS,2025-03-05,Trader002,T0046,2025-03-06,69.41,Voice,
+,Allocated,Equity Trading,jscc,,4646.68,Rejected,Goldman Sachs,JP,CP0044,Institution,2024-10-22T17:24:38,CHF,,,DEAL00093555,,Arbitrage,,NYSE,EXT38387803,490.99,,INST009705,NVDA FX Forward,FX Forward,False,US2497509119,2024-10-23T10:24:38,,5242385.9,,,P00093555,EquityTrading-6,4417.6102,,FX Forward,1186,5247523.57,2024-10-26,Failed,sell,pending,Momentum,NVDA,2024-10-22,Trader041,T0041,2024-10-26,,Voice,
+,Partial,Emerging Markets,eurex,Trade 93556 - Special handling required,4616.89,Confirmed,Deutsche Bank,UK,CP0096,Broker,2025-02-13T17:24:38,JPY,,,DEAL00093556,,Delta One,,NYSE,EXT50728298,265.75,,INST007614,JPM CDS,CDS,True,US5834329097,2025-02-14T07:24:38,,4114986.12,,PARENT001034,P00093556,EmergingMarkets-9,4032.3517,,CDS,1020,4119868.76,2025-02-17,Unsettled,buy,partial,Mean Reversion,JPM,2025-02-13,Trader026,T0049,2025-02-17,,Voice,
+,Allocated,Options Trading,ice,,12305.04,Confirmed,RBC Capital,CA,CP0003,Institution,2025-07-31T17:24:38,GBP,,,DEAL00093557,-0.7249,Market Making,,NYSE,,764.45,0.091837,INST007126,JPM Option,Option,True,US3238736552,2025-08-01T04:24:38,,9789916.86,,,P00093557,OptionsTrading-7,297.4755,,Option,32909,9802986.35,2025-08-03,Failed,sell,failed,Relative Value,JPM,2025-07-31,Trader050,T0012,2025-08-03,7.49,Electronic,
+,Pending,Futures Trading,cme,,4478.55,Pending,Deutsche Bank,CH,CP0040,Broker,2024-09-25T17:24:38,GBP,526728128,,DEAL00093558,,Flow Trading,,NYSE,EXT31396116,314.46,,INST006023,GOOGL ETF,ETF,True,US9248446224,2024-09-26T03:24:38,,9104365.58,,,P00093558,FuturesTrading-3,4254.7409,,ETF,2139,9109158.59,2024-09-27,Pending,buy,completed,Market Making,GOOGL,2024-09-25,Trader029,T0015,2024-09-27,,Electronic,
+,Pending,Credit Trading,jscc,,3082.3,Pending,UBS,US,CP0026,Broker,2024-09-14T17:24:38,USD,,,DEAL00093559,,Market Making,,NYSE,EXT60139541,338.23,,INST000717,JNJ ETF,ETF,True,US4751826202,2024-09-15T10:24:38,,5912718.48,,PARENT003725,P00093559,CreditTrading-4,377.4138,,ETF,15666,5916139.01,2024-09-19,Settled,sell,cancelled,Arbitrage,JNJ,2024-09-14,Trader019,T0045,2024-09-19,,Voice,
+,Unallocated,Derivatives,ice,,6152.62,Confirmed,Jefferies,UK,CP0036,Institution,2025-07-02T17:24:38,JPY,573006419,,DEAL00093560,,Electronic,,NYSE,EXT01158784,363.02,,INST001814,LLY Index,Index,True,US9828961323,2025-07-03T09:24:38,,4587455.44,,,P00093560,Derivatives-9,4614.8679,,Index,994,4593971.08,2025-07-03,Settled,sell,partial,Market Making,LLY,2025-07-02,Trader016,T0050,2025-07-03,,Electronic,
+,Pending,ETF Trading,jscc,,13164.54,Confirmed,RBC Capital,HK,CP0027,Broker,2024-11-17T17:24:38,AUD,845909973,,DEAL00093561,,Electronic,,NYSE,,445.15,,INST007369,AAPL Future,Future,True,US3078970491,2024-11-18T00:24:38,,6589038.14,,,P00093561,ETFTrading-4,121.7929,,Future,54100,6602647.83,2024-11-20,Unsettled,sell,completed,Relative Value,AAPL,2024-11-17,Trader005,T0018,2024-11-20,,Electronic,
+3616.64,Allocated,Futures Trading,ice,,5161.76,Unconfirmed,Morgan Stanley,FR,CP0061,Broker,2025-04-22T17:24:38,CHF,,8794.02,DEAL00093562,,Prop Trading,0.84,NASDAQ,,28.92,,INST000224,PFE Bond,Bond,False,US5899914144,2025-04-22T21:24:38,,2873921.57,9673.42,,P00093562,FuturesTrading-3,223.6676,Barclays,Bond,12849,2879112.25,2025-04-27,Failed,sell,completed,Arbitrage,PFE,2025-04-22,Trader041,T0028,2025-04-27,,Electronic,0.0291
+,Unallocated,Futures Trading,dtcc,,97.52,Unconfirmed,Goldman Sachs,CH,CP0050,Institution,2025-05-20T17:24:38,GBP,,,DEAL00093563,,Electronic,,NYSE,EXT16181109,6.7,,INST001810,UNH ETF,ETF,True,US3117022508,2025-05-21T14:24:38,,207998.28,,,P00093563,FuturesTrading-6,3189.0207,,ETF,65,208102.5,2025-05-23,Failed,buy,pending,Momentum,UNH,2025-05-20,Trader002,T0044,2025-05-23,,Electronic,
+,Allocated,Derivatives,dtcc,,14054.7,Pending,Citigroup,AU,CP0093,Institution,2024-11-30T17:24:38,CAD,,,DEAL00093564,,Structured,,NASDAQ,EXT33140328,240.22,,INST005886,C FX Spot,FX Spot,True,US7494925820,2024-12-01T15:24:38,,9767613.91,,,P00093564,Derivatives-9,3626.8186,,FX Spot,2693,9781908.83,2024-12-03,Pending,sell,cancelled,Directional,C,2024-11-30,Trader012,T0031,2024-12-03,,Electronic,
+,Partial,Derivatives,ice,Trade 93565 - Special handling required,1275.23,Confirmed,Nomura,DE,CP0076,Institution,2024-11-02T17:24:38,AUD,,,DEAL00093565,,Electronic,,NYSE,EXT83543009,181.79,,INST001365,META Future,Future,True,,2024-11-03T09:24:38,2033-09-20,1954237.92,,,P00093565,Derivatives-9,4041.5208,,Future,483,1955694.94,2024-11-05,Failed,buy,pending,Arbitrage,META,2024-11-02,Trader009,T0022,2024-11-05,,Voice,
+,Allocated,ETF Trading,ice,,4267.97,Confirmed,Morgan Stanley,CH,CP0074,Institution,2025-07-17T17:24:38,JPY,435538475,,DEAL00093566,,Arbitrage,,NASDAQ,EXT39385171,371.83,,INST008078,NVDA ETF,ETF,True,US6339526714,2025-07-18T12:24:38,2026-03-15,5791285.1,,PARENT001019,P00093566,ETFTrading-7,2970.0262,,ETF,1949,5795924.9,2025-07-18,Settled,sell,cancelled,Market Making,NVDA,2025-07-17,Trader001,T0041,2025-07-18,,Electronic,
+,Allocated,Derivatives,jscc,,349.88,Unconfirmed,UBS,CH,CP0056,Institution,2025-01-05T17:24:38,CHF,332928463,,DEAL00093567,,Structured,,NYSE,EXT65729487,69.58,,INST003772,TTE FX Spot,FX Spot,True,US1707703114,2025-01-05T21:24:38,,2244353.46,,,P00093567,Derivatives-4,3136.8574,Morgan Stanley,FX Spot,715,2244772.92,2025-01-07,Settled,buy,failed,Arbitrage,TTE,2025-01-05,Trader023,T0004,2025-01-07,,Voice,
+7607.42,Allocated,Options Trading,ice,,2137.89,Unconfirmed,Jefferies,US,CP0025,Institution,2025-05-21T17:24:38,GBP,,1903.64,DEAL00093568,,Electronic,11.74,NYSE,EXT09878479,158.03,,INST000612,MSFT Bond,Bond,False,US2186142236,2025-05-22T06:24:38,,2641530.4,2094.0,PARENT008063,P00093568,OptionsTrading-7,1252.8215,,Bond,2108,2643826.32,2025-05-26,Pending,buy,failed,Directional,MSFT,2025-05-21,Trader019,T0022,2025-05-26,,Voice,0.0932
+,Partial,Structured Products,lch,Trade 93569 - Special handling required,8208.97,Pending,Bank of America,DE,CP0070,Broker,2025-08-04T17:24:38,AUD,468771259,8077.81,DEAL00093569,,Market Making,,NYSE,EXT68251875,128.33,,INST008062,XOM Swap,Swap,True,US8678649265,2025-08-05T06:24:38,2026-01-19,5545531.57,8885.59,,P00093569,StructuredProducts-6,3584.852,,Swap,1546,5553868.87,2025-08-06,Unsettled,sell,completed,Relative Value,XOM,2025-08-04,Trader003,T0040,2025-08-06,,Electronic,
+,Allocated,Derivatives,jscc,,10036.97,Confirmed,Morgan Stanley,SG,CP0066,Institution,2024-12-02T17:24:38,GBP,542542182,,DEAL00093570,,Flow Trading,,NYSE,,690.9,,INST001574,BP FX Forward,FX Forward,False,US9802074656,2024-12-02T19:24:38,,8486791.65,,PARENT007619,P00093570,Derivatives-5,162.4561,,FX Forward,52240,8497519.52,2024-12-05,Failed,sell,completed,Relative Value,BP,2024-12-02,Trader043,T0005,2024-12-05,,Electronic,
+5460.02,Unallocated,Equity Trading,jscc,,6261.09,Rejected,Credit Suisse,HK,CP0061,Institution,2025-02-24T17:24:38,AUD,515376887,8745.74,DEAL00093571,,Electronic,21.44,NASDAQ,EXT05118450,109.81,,INST001470,WFC Bond,Bond,True,US8717439534,2025-02-25T14:24:38,,3755854.59,9620.31,,P00093571,EquityTrading-5,1928.1688,,Bond,1947,3762225.49,2025-02-28,Unsettled,buy,cancelled,Market Making,WFC,2025-02-24,Trader049,T0020,2025-02-28,,Electronic,0.0242
+,Partial,Equity Trading,eurex,,11715.65,Confirmed,Bank of America,CH,CP0032,Institution,2024-10-24T17:24:38,GBP,298646808,,DEAL00093572,,Delta One,,NYSE,EXT91030065,431.41,,INST009585,AAPL Equity,Equity,True,US7461566434,2024-10-24T21:24:38,2026-12-28,6427643.13,,PARENT005916,P00093572,EquityTrading-10,532.3529,,Equity,12074,6439790.19,2024-10-27,Settled,buy,failed,Directional,AAPL,2024-10-24,Trader004,T0044,2024-10-27,,Voice,
+,Pending,Credit Trading,eurex,,7308.01,Pending,Citigroup,US,CP0057,Institution,2025-04-14T17:24:38,CHF,,,DEAL00093573,,Exotics,,NASDAQ,,215.1,,INST003282,AMZN Equity,Equity,False,US7491712000,2025-04-15T12:24:38,,4168400.77,,,P00093573,CreditTrading-1,2330.2894,Nomura,Equity,1788,4175923.88,2025-04-15,Settled,sell,cancelled,Momentum,AMZN,2025-04-14,Trader040,T0041,2025-04-15,,Electronic,
+,Unallocated,Structured Products,lch,,2639.93,Unconfirmed,Citigroup,CH,CP0054,Broker,2024-11-23T17:24:38,USD,570238661,,DEAL00093574,,Prop Trading,,NYSE,EXT36240481,91.9,,INST008343,TTE CDS,CDS,True,,2024-11-23T23:24:38,,1770840.42,,PARENT006359,P00093574,StructuredProducts-4,3732.229,,CDS,474,1773572.25,2024-11-26,Pending,sell,pending,Relative Value,TTE,2024-11-23,Trader047,T0046,2024-11-26,,Electronic,
+,Pending,Prime Brokerage,jscc,,1139.92,Pending,RBC Capital,AU,CP0099,Institution,2025-04-19T17:24:38,EUR,193726942,,DEAL00093575,,Exotics,,NYSE,EXT95070246,8.65,,INST004413,META FX Forward,FX Forward,True,US3395192025,2025-04-20T03:24:38,,676416.79,,,P00093575,PrimeBrokerage-1,1976.247,,FX Forward,342,677565.36,2025-04-24,Unsettled,buy,pending,Hedging,META,2025-04-19,Trader019,T0007,2025-04-24,,Electronic,
+,Allocated,Commodities,jscc,,3280.68,Unconfirmed,Morgan Stanley,CH,CP0039,Institution,2025-05-08T17:24:38,AUD,,,DEAL00093576,,Electronic,,NYSE,EXT92781556,172.42,,INST004464,META ETF,ETF,True,US9036948671,2025-05-09T04:24:38,,4019232.92,,,P00093576,Commodities-2,4153.2587,,ETF,967,4022686.02,2025-05-12,Pending,sell,pending,Momentum,META,2025-05-08,Trader011,T0031,2025-05-12,,Electronic,
+,Unallocated,Equity Trading,jscc,,12466.84,Pending,Citigroup,JP,CP0013,Institution,2025-06-26T17:24:38,JPY,431840733,,DEAL00093577,,Arbitrage,,NYSE,,875.72,,INST003790,TTE Commodity,Commodity,True,,2025-06-26T20:24:38,,9869770.92,,,P00093577,EquityTrading-1,986.7155,,Commodity,10002,9883113.48,2025-07-01,Unsettled,buy,cancelled,Arbitrage,TTE,2025-06-26,Trader036,T0023,2025-07-01,,Electronic,
+,Pending,Emerging Markets,cme,,6922.12,Pending,Goldman Sachs,FR,CP0005,Broker,2024-09-21T17:24:38,CHF,146062859,4903.91,DEAL00093578,,Market Making,,NYSE,EXT15314236,740.0,,INST002888,TSLA Swap,Swap,True,US6767070473,2024-09-22T13:24:38,,9246388.57,5394.3,,P00093578,EmergingMarkets-3,3272.0661,,Swap,2825,9254050.69,2024-09-26,Failed,sell,completed,Momentum,TSLA,2024-09-21,Trader044,T0020,2024-09-26,,Voice,
+,Partial,ETF Trading,cme,Trade 93579 - Special handling required,7471.99,Rejected,Deutsche Bank,US,CP0063,Institution,2025-07-01T17:24:38,CHF,946949372,,DEAL00093579,,Electronic,,NYSE,EXT30118383,134.68,,INST009987,HSBC ETF,ETF,True,,2025-07-02T15:24:38,,9401893.96,,,P00093579,ETFTrading-5,3228.3967,,ETF,2912,9409500.63,2025-07-04,Unsettled,sell,completed,Mean Reversion,HSBC,2025-07-01,Trader029,T0021,2025-07-04,,Voice,
+,Allocated,ETF Trading,lch,,13123.64,Rejected,Citigroup,CA,CP0086,Institution,2025-06-23T17:24:38,GBP,908881436,,DEAL00093580,0.1533,Structured,,NYSE,EXT06521674,907.49,0.096933,INST001381,MSFT Option,Option,True,US6337857490,2025-06-24T15:24:38,,9486552.67,,,P00093580,ETFTrading-4,1049.9568,,Option,9035,9500583.8,2025-06-24,Unsettled,sell,failed,Relative Value,MSFT,2025-06-23,Trader031,T0032,2025-06-24,5.03,Voice,
+,Partial,Commodities,eurex,,10057.19,Pending,Goldman Sachs,CH,CP0022,Broker,2025-01-14T17:24:38,USD,739074403,,DEAL00093581,,Market Making,,NYSE,,624.5,,INST009520,MRK Commodity,Commodity,True,US4303815666,2025-01-14T18:24:38,,6355310.29,,,P00093581,Commodities-5,1192.0113,,Commodity,5331,6365991.98,2025-01-15,Settled,buy,completed,Hedging,MRK,2025-01-14,Trader009,T0009,2025-01-15,,Voice,
+,Allocated,Prime Brokerage,jscc,,11960.77,Unconfirmed,Citigroup,AU,CP0088,Institution,2025-04-12T17:24:38,USD,,,DEAL00093582,,Market Making,,NASDAQ,,303.83,,INST000725,JNJ ETF,ETF,True,US9940418665,2025-04-12T20:24:38,,8238506.39,,PARENT005635,P00093582,PrimeBrokerage-1,3978.6708,,ETF,2070,8250770.99,2025-04-13,Pending,buy,partial,Relative Value,JNJ,2025-04-12,Trader016,T0012,2025-04-13,,Voice,
+,Pending,FX Trading,ice,,2086.9,Confirmed,RBC Capital,UK,CP0025,Broker,2024-10-11T17:24:38,CHF,962475942,,DEAL00093583,,Market Making,,NYSE,EXT37511600,230.39,,INST007292,AMZN Index,Index,True,US2948853361,2024-10-12T13:24:38,,9182009.75,,,P00093583,FXTrading-7,2136.569,RBC Capital,Index,4297,9184327.04,2024-10-16,Settled,buy,failed,Arbitrage,AMZN,2024-10-11,Trader032,T0042,2024-10-16,,Voice,
+,Partial,Emerging Markets,cme,,7995.72,Confirmed,Goldman Sachs,SG,CP0069,Institution,2025-07-16T17:24:38,CAD,560099162,3165.76,DEAL00093584,,Arbitrage,,NYSE,,557.0,,INST008974,TTE Swap,Swap,False,US1828260163,2025-07-17T06:24:38,,8657187.76,3482.34,,P00093584,EmergingMarkets-1,3972.3004,,Swap,2179,8665740.48,2025-07-21,Failed,buy,completed,Hedging,TTE,2025-07-16,Trader026,T0042,2025-07-21,,Electronic,
+,Unallocated,Emerging Markets,cme,,8789.07,Rejected,Barclays,FR,CP0028,Institution,2025-04-02T17:24:38,AUD,,,DEAL00093585,,Arbitrage,,NYSE,EXT28489194,610.97,,INST007289,CVX CDS,CDS,False,US4020112019,2025-04-03T06:24:38,2030-04-25,7694146.71,,,P00093585,EmergingMarkets-5,4177.223,Jefferies,CDS,1841,7703546.75,2025-04-06,Settled,sell,cancelled,Mean Reversion,CVX,2025-04-02,Trader030,T0012,2025-04-06,,Electronic,
+,Unallocated,Commodities,jscc,,11757.73,Pending,Nomura,CA,CP0038,Institution,2024-09-22T17:24:38,CHF,,8201.65,DEAL00093586,,Prop Trading,,NYSE,EXT77912614,422.74,,INST006173,WFC Swap,Swap,True,US7816042441,2024-09-23T15:24:38,,8451002.36,9021.82,,P00093586,Commodities-9,321.4264,,Swap,26292,8463182.83,2024-09-27,Pending,buy,failed,Hedging,WFC,2024-09-22,Trader016,T0008,2024-09-27,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,7590.88,Rejected,Goldman Sachs,CH,CP0100,Institution,2025-05-15T17:24:38,USD,,,DEAL00093587,,Electronic,,NYSE,EXT60985599,743.94,,INST000882,HSBC FX Forward,FX Forward,True,US6638792157,2025-05-16T01:24:38,,9458368.42,,,P00093587,PrimeBrokerage-7,4445.5521,,FX Forward,2127,9466703.24,2025-05-19,Failed,buy,failed,Hedging,HSBC,2025-05-15,Trader013,T0039,2025-05-19,,Voice,
+8798.69,Allocated,Structured Products,lch,,12151.08,Pending,Jefferies,FR,CP0003,Broker,2024-10-31T17:24:38,GBP,,9160.13,DEAL00093588,,Structured,16.02,NYSE,,217.4,,INST001967,CVX Bond,Bond,False,US3818006907,2024-10-31T21:24:38,,7710097.4,10076.14,,P00093588,StructuredProducts-6,418.0107,Credit Suisse,Bond,18444,7722465.88,2024-11-05,Failed,sell,pending,Momentum,CVX,2024-10-31,Trader020,T0038,2024-11-05,,Voice,0.0873
+,Allocated,Options Trading,ice,,397.66,Unconfirmed,Morgan Stanley,CA,CP0090,Institution,2025-08-05T17:24:38,AUD,415014768,,DEAL00093589,,Prop Trading,,NASDAQ,,106.66,,INST009228,AMZN CDS,CDS,False,US4459462632,2025-08-06T16:24:38,,1144902.96,,PARENT000963,P00093589,OptionsTrading-2,472.1905,,CDS,2424,1145407.28,2025-08-09,Settled,sell,pending,Directional,AMZN,2025-08-05,Trader030,T0041,2025-08-09,,Voice,
+,Partial,Derivatives,ice,Trade 93590 - Special handling required,489.51,Pending,Jefferies,SG,CP0008,Institution,2025-03-02T17:24:38,EUR,345622679,,DEAL00093590,,Flow Trading,,NYSE,EXT16145799,49.43,,INST006259,MRK Equity,Equity,True,US7764656756,2025-03-03T13:24:38,,612104.87,,,P00093590,Derivatives-2,1535.3535,,Equity,398,612643.81,2025-03-03,Unsettled,sell,failed,Market Making,MRK,2025-03-02,Trader046,T0020,2025-03-03,,Electronic,
+,Allocated,Commodities,dtcc,,921.82,Pending,Goldman Sachs,CH,CP0092,Institution,2024-11-29T17:24:38,GBP,,,DEAL00093591,,Arbitrage,,NYSE,,287.34,,INST001465,MS Future,Future,False,US3527710359,2024-11-29T21:24:38,,5509141.09,,,P00093591,Commodities-8,3368.5019,Nomura,Future,1635,5510350.25,2024-12-01,Settled,sell,failed,Event Driven,MS,2024-11-29,Trader036,T0029,2024-12-01,,Voice,
+,Pending,Commodities,ice,,7199.23,Confirmed,Credit Suisse,HK,CP0080,Broker,2024-11-28T17:24:38,EUR,,,DEAL00093592,,Flow Trading,,NYSE,EXT72342735,121.74,,INST004890,TSLA CDS,CDS,True,US2129122539,2024-11-29T05:24:38,,4231573.96,,,P00093592,Commodities-5,4029.9051,JP Morgan,CDS,1050,4238894.93,2024-11-30,Failed,buy,cancelled,Market Making,TSLA,2024-11-28,Trader037,T0018,2024-11-30,,Voice,
+,Allocated,Emerging Markets,cme,,1600.99,Rejected,Morgan Stanley,DE,CP0098,Institution,2024-11-16T17:24:38,JPY,941879129,,DEAL00093593,,Delta One,,NYSE,EXT41292319,318.43,,INST005027,MRK FX Spot,FX Spot,True,US9521171765,2024-11-16T22:24:38,,8743786.98,,,P00093593,EmergingMarkets-3,3898.7845,,FX Spot,2242,8745706.4,2024-11-18,Settled,sell,failed,Arbitrage,MRK,2024-11-16,Trader027,T0011,2024-11-18,,Electronic,
+,Allocated,Credit Trading,eurex,,10580.29,Unconfirmed,Wells Fargo,US,CP0066,Broker,2025-01-17T17:24:38,JPY,660423202,,DEAL00093594,0.693,Electronic,,NYSE,EXT50633040,709.28,0.003474,INST002432,SHEL Option,Option,True,US3815052085,2025-01-18T06:24:38,2029-11-08,8507720.64,,,P00093594,CreditTrading-8,14.2646,,Option,596421,8519010.21,2025-01-20,Unsettled,buy,partial,Directional,SHEL,2025-01-17,Trader039,T0031,2025-01-20,96.98,Voice,
+,Unallocated,ETF Trading,lch,,6181.18,Unconfirmed,HSBC,CH,CP0011,Broker,2024-09-10T17:24:38,EUR,167297911,,DEAL00093595,,Structured,,NYSE,EXT29374423,353.59,,INST001434,TSLA CDS,CDS,True,,2024-09-10T21:24:38,2030-07-02,4326004.97,,PARENT004929,P00093595,ETFTrading-7,2243.5842,,CDS,1928,4332539.74,2024-09-14,Failed,sell,cancelled,Market Making,TSLA,2024-09-10,Trader023,T0007,2024-09-14,,Voice,
+,Partial,Commodities,dtcc,,13732.8,Pending,Mizuho,AU,CP0049,Institution,2024-12-31T17:24:38,USD,,,DEAL00093596,,Flow Trading,,NASDAQ,EXT45083482,297.24,,INST006249,HSBC ETF,ETF,False,US9068030440,2024-12-31T22:24:38,2034-12-21,9842870.08,,,P00093596,Commodities-4,4998.3524,BNP Paribas,ETF,1969,9856900.12,2025-01-05,Unsettled,sell,partial,Hedging,HSBC,2024-12-31,Trader048,T0031,2025-01-05,,Voice,
+,Partial,Emerging Markets,jscc,,2976.18,Rejected,Mizuho,CH,CP0095,Institution,2025-06-03T17:24:38,GBP,,,DEAL00093597,,Structured,,NYSE,EXT62836669,194.36,,INST009566,PFE Commodity,Commodity,True,US5800388715,2025-06-04T02:24:38,,3972804.93,,,P00093597,EmergingMarkets-7,2615.7686,,Commodity,1518,3975975.47,2025-06-06,Settled,sell,cancelled,Momentum,PFE,2025-06-03,Trader005,T0027,2025-06-06,,Voice,
+,Pending,Derivatives,cme,,324.64,Unconfirmed,JP Morgan,CH,CP0006,Institution,2025-05-14T17:24:38,EUR,470134938,1587.9,DEAL00093598,,Exotics,,NASDAQ,EXT67735759,5.98,,INST008121,BP Swap,Swap,False,US1343434088,2025-05-15T13:24:38,,198724.65,1746.69,,P00093598,Derivatives-10,929.776,,Swap,213,199055.27,2025-05-15,Unsettled,buy,pending,Relative Value,BP,2025-05-14,Trader039,T0024,2025-05-15,,Voice,
+,Allocated,Prime Brokerage,dtcc,,5714.53,Rejected,HSBC,AU,CP0041,Institution,2024-11-10T17:24:38,USD,943405309,,DEAL00093599,,Prop Trading,,NYSE,EXT18101377,158.0,,INST003824,PFE ETF,ETF,True,US4098625267,2024-11-11T10:24:38,,3102025.14,,,P00093599,PrimeBrokerage-4,1224.2292,Mizuho,ETF,2533,3107897.67,2024-11-13,Pending,buy,failed,Directional,PFE,2024-11-10,Trader036,T0002,2024-11-13,,Electronic,
+,Unallocated,Credit Trading,eurex,Trade 93600 - Special handling required,341.79,Pending,Credit Suisse,UK,CP0031,Institution,2025-04-29T17:24:38,EUR,960430116,,DEAL00093600,,Delta One,,NYSE,EXT17089906,148.22,,INST008583,WFC Index,Index,True,US2269317728,2025-04-30T11:24:38,,2758125.32,,PARENT001335,P00093600,CreditTrading-5,4260.0698,,Index,647,2758615.33,2025-04-30,Settled,buy,cancelled,Arbitrage,WFC,2025-04-29,Trader043,T0002,2025-04-30,,Electronic,
+,Unallocated,Bond Trading,jscc,,4639.29,Confirmed,Nomura,UK,CP0023,Institution,2025-06-30T17:24:38,AUD,,,DEAL00093601,,Market Making,,NYSE,,142.74,,INST002761,BP Index,Index,True,US9112880465,2025-07-01T16:24:38,,2781911.82,,,P00093601,BondTrading-7,3512.2363,,Index,792,2786693.85,2025-07-05,Failed,sell,completed,Mean Reversion,BP,2025-06-30,Trader035,T0016,2025-07-05,,Electronic,
+,Unallocated,Options Trading,cme,,4321.15,Pending,Goldman Sachs,SG,CP0099,Institution,2024-12-22T17:24:38,CAD,420181544,,DEAL00093602,,Prop Trading,,NYSE,,96.65,,INST002014,WFC CDS,CDS,False,US5274890021,2024-12-23T06:24:38,,8151968.32,,,P00093602,OptionsTrading-4,3929.3679,,CDS,2074,8156386.12,2024-12-27,Failed,buy,cancelled,Relative Value,WFC,2024-12-22,Trader036,T0019,2024-12-27,,Voice,
+,Allocated,Bond Trading,dtcc,,7118.8,Rejected,Morgan Stanley,CH,CP0022,Institution,2025-04-26T17:24:38,CAD,,,DEAL00093603,,Structured,,NYSE,EXT92385404,368.26,,INST004125,AAPL CDS,CDS,False,US2742718929,2025-04-27T04:24:38,,3916400.73,,,P00093603,BondTrading-5,3989.8332,,CDS,981,3923887.79,2025-04-29,Pending,buy,completed,Market Making,AAPL,2025-04-26,Trader005,T0029,2025-04-29,,Electronic,
+,Partial,ETF Trading,cme,,3200.25,Unconfirmed,Wells Fargo,CA,CP0098,Institution,2025-06-23T17:24:38,AUD,640449246,,DEAL00093604,,Arbitrage,,NASDAQ,EXT52862239,26.34,,INST006534,CVX Future,Future,True,US8685615311,2025-06-23T21:24:38,,1673673.42,,,P00093604,ETFTrading-5,3525.6165,Jefferies,Future,474,1676900.01,2025-06-25,Failed,buy,cancelled,Event Driven,CVX,2025-06-23,Trader017,T0029,2025-06-25,,Voice,
+,Unallocated,Commodities,ice,,15460.26,Rejected,Citigroup,DE,CP0024,Institution,2024-08-20T17:24:38,JPY,153036522,,DEAL00093605,-0.3945,Structured,,NYSE,EXT75502728,136.56,0.024176,INST009313,GS Option,Option,True,,2024-08-21T02:24:38,,8129514.13,,,P00093605,Commodities-9,3913.3791,,Option,2077,8145110.95,2024-08-25,Settled,sell,cancelled,Event Driven,GS,2024-08-20,Trader041,T0012,2024-08-25,57.76,Voice,
+,Pending,Options Trading,jscc,,3331.75,Confirmed,Morgan Stanley,DE,CP0039,Institution,2025-03-12T17:24:38,GBP,326247861,,DEAL00093606,,Arbitrage,,NYSE,EXT76311198,465.27,,INST003900,HSBC Future,Future,False,US3096892413,2025-03-12T20:24:38,,4948307.31,,,P00093606,OptionsTrading-6,3798.3802,,Future,1302,4952104.33,2025-03-13,Pending,sell,failed,Directional,HSBC,2025-03-12,Trader048,T0010,2025-03-13,,Voice,
+,Unallocated,ETF Trading,jscc,Trade 93607 - Special handling required,361.58,Confirmed,BNP Paribas,CH,CP0072,Institution,2025-06-13T17:24:38,AUD,635365220,,DEAL00093607,,Market Making,,NASDAQ,EXT88758897,22.27,,INST000948,MS Index,Index,True,,2025-06-13T21:24:38,,389878.19,,,P00093607,ETFTrading-7,537.1471,,Index,725,390262.04,2025-06-15,Failed,buy,pending,Arbitrage,MS,2025-06-13,Trader036,T0027,2025-06-15,,Electronic,
+,Allocated,Structured Products,dtcc,,8454.28,Pending,Jefferies,US,CP0088,Broker,2025-03-04T17:24:38,JPY,250427812,,DEAL00093608,,Market Making,,NYSE,EXT15587398,520.03,,INST000720,LLY Equity,Equity,True,US8311761478,2025-03-05T06:24:38,,6158472.76,,,P00093608,StructuredProducts-1,65.6975,,Equity,93739,6167447.07,2025-03-08,Settled,buy,failed,Mean Reversion,LLY,2025-03-04,Trader039,T0036,2025-03-08,,Electronic,
+,Allocated,ETF Trading,ice,,13052.14,Rejected,Barclays,JP,CP0031,Broker,2025-04-02T17:24:38,EUR,639486577,,DEAL00093609,,Structured,,NYSE,EXT93516925,447.23,,INST007343,AAPL FX Forward,FX Forward,True,US4720042087,2025-04-02T18:24:38,,9340677.23,,,P00093609,ETFTrading-7,3829.4768,,FX Forward,2439,9354176.6,2025-04-06,Failed,buy,completed,Momentum,AAPL,2025-04-02,Trader023,T0011,2025-04-06,,Electronic,
+7166.54,Pending,Bond Trading,ice,,2199.78,Pending,Bank of America,FR,CP0097,Broker,2024-09-11T17:24:38,EUR,,657.55,DEAL00093610,,Arbitrage,7.32,NYSE,,113.18,,INST001611,AAPL Bond,Bond,True,US5083218598,2024-09-12T05:24:38,2029-02-01,1383382.41,723.31,,P00093610,BondTrading-8,3049.6462,Jefferies,Bond,453,1385695.37,2024-09-14,Failed,sell,pending,Market Making,AAPL,2024-09-11,Trader011,T0016,2024-09-14,,Electronic,0.0643
+,Unallocated,Derivatives,lch,,6803.38,Unconfirmed,RBC Capital,DE,CP0072,Institution,2025-04-26T17:24:38,USD,,,DEAL00093611,,Arbitrage,,NASDAQ,EXT23045759,558.76,,INST007431,SHEL Commodity,Commodity,True,US1523564204,2025-04-27T03:24:38,2031-09-11,7343958.51,,,P00093611,Derivatives-2,4234.2861,,Commodity,1734,7351320.65,2025-04-27,Unsettled,buy,pending,Momentum,SHEL,2025-04-26,Trader042,T0044,2025-04-27,,Voice,
+1424.65,Pending,Bond Trading,dtcc,,1463.74,Rejected,Credit Suisse,HK,CP0014,Institution,2025-05-17T17:24:38,EUR,184842372,4913.6,DEAL00093612,,Exotics,10.11,NYSE,,343.64,,INST009779,MRK Bond,Bond,True,US1262228859,2025-05-18T03:24:38,,5913929.01,5404.96,PARENT001082,P00093612,BondTrading-2,3867.2956,,Bond,1529,5915736.39,2025-05-19,Failed,buy,completed,Momentum,MRK,2025-05-17,Trader020,T0003,2025-05-19,,Electronic,0.043
+6452.0,Allocated,ETF Trading,cme,,3651.66,Unconfirmed,Jefferies,HK,CP0074,Broker,2024-11-01T17:24:38,GBP,680009400,1793.55,DEAL00093613,,Flow Trading,12.69,NYSE,,176.66,,INST001205,WFC Bond,Bond,True,,2024-11-02T07:24:38,,2156555.75,1972.91,,P00093613,ETFTrading-2,1241.4059,,Bond,1737,2160384.07,2024-11-02,Failed,sell,cancelled,Relative Value,WFC,2024-11-01,Trader003,T0046,2024-11-02,,Electronic,0.0661
+,Partial,FX Trading,cme,,3616.44,Confirmed,Goldman Sachs,SG,CP0087,Broker,2024-10-04T17:24:38,JPY,430079924,,DEAL00093614,,Electronic,,NYSE,EXT73107607,145.95,,INST003812,TTE ETF,ETF,False,US2957904500,2024-10-05T06:24:38,2033-05-11,2278397.42,,,P00093614,FXTrading-9,602.4515,,ETF,3781,2282159.81,2024-10-05,Failed,sell,partial,Momentum,TTE,2024-10-04,Trader010,T0006,2024-10-05,,Electronic,
+,Pending,Options Trading,cme,,10107.43,Pending,Jefferies,US,CP0064,Broker,2024-12-31T17:24:38,JPY,,,DEAL00093615,,Flow Trading,,NYSE,EXT44310982,426.57,,INST002186,HSBC FX Forward,FX Forward,True,US2605917168,2025-01-01T17:24:38,2029-06-12,6871034.73,,,P00093615,OptionsTrading-1,4156.433,,FX Forward,1653,6881568.73,2025-01-03,Pending,sell,failed,Hedging,HSBC,2024-12-31,Trader023,T0041,2025-01-03,,Electronic,
+2688.85,Allocated,Futures Trading,cme,,15820.27,Rejected,Wells Fargo,CH,CP0034,Broker,2025-02-17T17:24:38,JPY,454712288,1800.82,DEAL00093616,,Exotics,27.33,NASDAQ,EXT01700028,255.77,,INST002048,XOM Bond,Bond,True,US1984072170,2025-02-17T20:24:38,,8027658.41,1980.9,,P00093616,FuturesTrading-3,1269.3143,,Bond,6324,8043734.45,2025-02-21,Settled,buy,pending,Mean Reversion,XOM,2025-02-17,Trader037,T0029,2025-02-21,,Electronic,0.0612
+,Pending,Futures Trading,cme,,3425.81,Unconfirmed,Bank of America,HK,CP0096,Institution,2024-10-04T17:24:38,CHF,851612213,,DEAL00093617,,Flow Trading,,NYSE,EXT06882199,231.97,,INST000776,PFE Commodity,Commodity,True,US3482408555,2024-10-05T08:24:38,,2549390.31,,,P00093617,FuturesTrading-8,56.9801,,Commodity,44741,2553048.09,2024-10-05,Settled,sell,completed,Hedging,PFE,2024-10-04,Trader038,T0046,2024-10-05,,Electronic,
+,Pending,ETF Trading,dtcc,Trade 93618 - Special handling required,1752.63,Rejected,Barclays,CA,CP0065,Institution,2024-11-17T17:24:38,GBP,819628032,,DEAL00093618,,Market Making,,NYSE,EXT71598333,130.62,,INST003308,MSFT Forward,Forward,False,,2024-11-18T15:24:38,2028-02-10,1312769.88,,,P00093618,ETFTrading-10,1454.8492,,Forward,902,1314653.13,2024-11-19,Settled,buy,cancelled,Market Making,MSFT,2024-11-17,Trader006,T0019,2024-11-19,,Electronic,
+,Pending,Options Trading,lch,,1766.66,Rejected,UBS,US,CP0007,Institution,2025-06-24T17:24:38,AUD,,,DEAL00093619,,Flow Trading,,NYSE,,43.4,,INST008728,MSFT Forward,Forward,True,,2025-06-25T10:24:38,,1144443.54,,,P00093619,OptionsTrading-1,3037.0267,BNP Paribas,Forward,376,1146253.6,2025-06-28,Unsettled,buy,pending,Relative Value,MSFT,2025-06-24,Trader007,T0017,2025-06-28,,Voice,
+,Pending,ETF Trading,dtcc,,5061.81,Rejected,Wells Fargo,US,CP0090,Institution,2024-10-14T17:24:38,CHF,,,DEAL00093620,,Arbitrage,,NYSE,,68.34,,INST008222,GOOGL FX Spot,FX Spot,True,US7964224768,2024-10-15T00:24:38,,3896622.41,,,P00093620,ETFTrading-7,1118.241,,FX Spot,3484,3901752.56,2024-10-18,Pending,sell,cancelled,Momentum,GOOGL,2024-10-14,Trader019,T0046,2024-10-18,,Voice,
+7269.2,Partial,Derivatives,lch,,6951.38,Rejected,Wells Fargo,SG,CP0044,Institution,2024-10-03T17:24:38,USD,740246659,2154.11,DEAL00093621,,Delta One,27.32,NYSE,EXT39213064,451.75,,INST008505,AMZN Bond,Bond,True,US8940992352,2024-10-03T18:24:38,,6326539.09,2369.52,,P00093621,Derivatives-7,3180.8477,,Bond,1988,6333942.22,2024-10-04,Settled,sell,partial,Relative Value,AMZN,2024-10-03,Trader003,T0039,2024-10-04,,Voice,0.0756
+,Pending,Emerging Markets,dtcc,,2595.53,Pending,Goldman Sachs,DE,CP0069,Broker,2024-10-30T17:24:38,GBP,269609998,,DEAL00093622,-0.7812,Prop Trading,,NASDAQ,EXT70897574,139.89,0.094749,INST009633,C Option,Option,False,US2957547773,2024-10-31T00:24:38,2032-09-07,1474390.71,,,P00093622,EmergingMarkets-1,3845.9963,,Option,383,1477126.13,2024-11-04,Pending,sell,cancelled,Arbitrage,C,2024-10-30,Trader032,T0028,2024-11-04,48.81,Voice,
+,Pending,Derivatives,dtcc,,2065.51,Rejected,Goldman Sachs,SG,CP0009,Institution,2025-06-27T17:24:38,GBP,943735824,9859.82,DEAL00093623,,Flow Trading,,NYSE,EXT04741188,39.91,,INST007805,MS Swap,Swap,False,US3083701118,2025-06-28T07:24:38,,1066148.26,10845.8,,P00093623,Derivatives-7,1983.9534,,Swap,537,1068253.68,2025-07-02,Failed,buy,partial,Mean Reversion,MS,2025-06-27,Trader049,T0004,2025-07-02,,Electronic,
+,Partial,Structured Products,jscc,,1054.98,Pending,Credit Suisse,FR,CP0051,Institution,2025-05-13T17:24:38,AUD,743414271,,DEAL00093624,,Electronic,,NASDAQ,EXT03223693,43.8,,INST000437,BP Forward,Forward,True,US4482171968,2025-05-13T20:24:38,,766908.74,,,P00093624,StructuredProducts-10,4462.2574,Morgan Stanley,Forward,171,768007.52,2025-05-15,Pending,sell,partial,Directional,BP,2025-05-13,Trader009,T0005,2025-05-15,,Voice,
+7069.57,Allocated,Futures Trading,jscc,,989.49,Unconfirmed,RBC Capital,CA,CP0095,Institution,2025-01-28T17:24:38,JPY,187945013,3655.09,DEAL00093625,,Structured,15.78,NASDAQ,EXT42671907,160.81,,INST006156,MS Bond,Bond,False,US6165224450,2025-01-29T02:24:38,,2463727.19,4020.6,,P00093625,FuturesTrading-2,4978.9817,HSBC,Bond,494,2464877.49,2025-02-02,Settled,buy,cancelled,Directional,MS,2025-01-28,Trader009,T0012,2025-02-02,,Voice,0.0291
+,Allocated,Emerging Markets,dtcc,,6860.62,Pending,Mizuho,SG,CP0099,Institution,2025-01-14T17:24:38,GBP,,,DEAL00093626,,Arbitrage,,NASDAQ,EXT92389847,242.24,,INST001722,HSBC CDS,CDS,False,,2025-01-14T20:24:38,,5327081.94,,,P00093626,EmergingMarkets-5,2365.1384,,CDS,2252,5334184.8,2025-01-18,Unsettled,buy,partial,Arbitrage,HSBC,2025-01-14,Trader003,T0038,2025-01-18,,Voice,
+,Unallocated,Futures Trading,lch,,3238.01,Rejected,Goldman Sachs,CA,CP0087,Institution,2024-09-11T17:24:38,USD,,1081.23,DEAL00093627,,Market Making,,NYSE,EXT83152931,47.61,,INST005731,XOM Swap,Swap,True,US9385149542,2024-09-11T21:24:38,,1980676.71,1189.35,,P00093627,FuturesTrading-3,2315.2224,,Swap,855,1983962.33,2024-09-12,Failed,buy,completed,Mean Reversion,XOM,2024-09-11,Trader025,T0011,2024-09-12,,Voice,
+,Allocated,Options Trading,ice,,1929.23,Rejected,JP Morgan,HK,CP0082,Institution,2025-01-27T17:24:38,EUR,,4142.77,DEAL00093628,,Flow Trading,,NYSE,,166.32,,INST009916,MS Swap,Swap,False,US2781261931,2025-01-28T11:24:38,,6553614.42,4557.05,PARENT004940,P00093628,OptionsTrading-6,3314.6768,,Swap,1977,6555709.97,2025-02-01,Settled,buy,pending,Directional,MS,2025-01-27,Trader020,T0011,2025-02-01,,Electronic,
+,Unallocated,Credit Trading,eurex,,10018.96,Unconfirmed,Goldman Sachs,SG,CP0006,Institution,2024-12-28T17:24:38,CAD,,,DEAL00093629,,Flow Trading,,NYSE,EXT84569234,117.11,,INST006890,LLY Index,Index,True,US2271068242,2024-12-29T01:24:38,2031-03-15,6704144.54,,,P00093629,CreditTrading-9,798.5977,Mizuho,Index,8394,6714280.61,2024-12-31,Unsettled,sell,pending,Hedging,LLY,2024-12-28,Trader035,T0034,2024-12-31,,Voice,
+,Allocated,Prime Brokerage,jscc,,3071.16,Pending,Morgan Stanley,US,CP0068,Institution,2025-06-13T17:24:38,AUD,602994338,,DEAL00093630,-0.0343,Delta One,,NASDAQ,EXT44851320,134.89,0.014723,INST005013,GS Option,Option,True,US6695315819,2025-06-14T05:24:38,2027-02-15,1761539.7,,,P00093630,PrimeBrokerage-8,354.8413,Wells Fargo,Option,4964,1764745.75,2025-06-14,Pending,sell,pending,Market Making,GS,2025-06-13,Trader024,T0034,2025-06-14,97.38,Voice,
+,Unallocated,Futures Trading,jscc,,13456.07,Confirmed,Morgan Stanley,DE,CP0016,Institution,2025-05-14T17:24:38,CAD,,,DEAL00093631,,Delta One,,NYSE,EXT76639166,657.32,,INST005534,AAPL Equity,Equity,True,US2574847785,2025-05-15T07:24:38,2032-03-19,7442900.86,,PARENT002685,P00093631,FuturesTrading-7,2366.3214,,Equity,3145,7457014.25,2025-05-15,Settled,buy,failed,Market Making,AAPL,2025-05-14,Trader028,T0020,2025-05-15,,Electronic,
+,Allocated,Emerging Markets,ice,,7420.99,Unconfirmed,Jefferies,AU,CP0057,Institution,2025-05-31T17:24:38,GBP,520035778,,DEAL00093632,,Market Making,,NYSE,,295.4,,INST003048,WFC CDS,CDS,True,US7024708855,2025-06-01T01:24:38,2030-08-22,5774267.12,,,P00093632,EmergingMarkets-1,3442.6777,,CDS,1677,5781983.51,2025-06-02,Failed,sell,cancelled,Relative Value,WFC,2025-05-31,Trader050,T0019,2025-06-02,,Voice,
+,Allocated,Options Trading,dtcc,,7416.31,Confirmed,Wells Fargo,HK,CP0065,Institution,2024-11-26T17:24:38,CHF,,,DEAL00093633,0.2113,Structured,,NYSE,,390.33,0.01846,INST006764,AMZN Option,Option,True,US1349401036,2024-11-27T14:24:38,2033-10-17,4506485.13,,PARENT003499,P00093633,OptionsTrading-4,2885.237,JP Morgan,Option,1561,4514291.77,2024-12-01,Settled,sell,failed,Relative Value,AMZN,2024-11-26,Trader020,T0013,2024-12-01,48.28,Voice,
+,Unallocated,Equity Trading,lch,,1802.07,Rejected,Nomura,AU,CP0086,Broker,2025-03-04T17:24:38,AUD,,,DEAL00093634,-0.7878,Electronic,,NYSE,EXT26873900,92.48,0.034871,INST009077,MS Option,Option,False,US2935242785,2025-03-05T03:24:38,,2437991.51,,,P00093634,EquityTrading-1,3542.7739,HSBC,Option,688,2439886.06,2025-03-07,Pending,buy,cancelled,Momentum,MS,2025-03-04,Trader018,T0047,2025-03-07,63.6,Electronic,
+,Partial,Credit Trading,eurex,,7760.11,Unconfirmed,Jefferies,SG,CP0079,Institution,2024-10-21T17:24:38,AUD,,,DEAL00093635,,Exotics,,NYSE,,137.02,,INST000627,JPM FX Forward,FX Forward,True,US1477918080,2024-10-22T14:24:38,,3891153.38,,,P00093635,CreditTrading-10,4491.9826,JP Morgan,FX Forward,866,3899050.51,2024-10-22,Failed,sell,cancelled,Arbitrage,JPM,2024-10-21,Trader006,T0037,2024-10-22,,Voice,
+,Unallocated,Credit Trading,eurex,,9637.76,Pending,JP Morgan,US,CP0001,Institution,2025-04-17T17:24:38,AUD,782414710,,DEAL00093636,,Market Making,,NYSE,EXT50741976,431.89,,INST008150,C Forward,Forward,True,,2025-04-17T23:24:38,2030-10-09,5073994.09,,,P00093636,CreditTrading-8,809.7319,,Forward,6266,5084063.74,2025-04-18,Unsettled,buy,partial,Arbitrage,C,2025-04-17,Trader008,T0038,2025-04-18,,Voice,
+,Pending,Bond Trading,eurex,,3724.31,Rejected,BNP Paribas,SG,CP0054,Institution,2025-04-29T17:24:38,EUR,,4527.93,DEAL00093637,,Arbitrage,,NYSE,EXT75443835,285.72,,INST003632,BP Swap,Swap,False,,2025-04-30T04:24:38,,4332072.79,4980.72,,P00093637,BondTrading-9,736.9168,Barclays,Swap,5878,4336082.82,2025-05-02,Settled,sell,failed,Arbitrage,BP,2025-04-29,Trader014,T0048,2025-05-02,,Electronic,
+,Allocated,ETF Trading,dtcc,,4718.78,Pending,Goldman Sachs,FR,CP0075,Institution,2025-06-26T17:24:38,CHF,926992680,,DEAL00093638,,Exotics,,NYSE,EXT48807204,87.48,,INST006332,BP Equity,Equity,False,US7444497337,2025-06-27T15:24:38,2031-06-07,4097315.51,,,P00093638,ETFTrading-10,3873.0819,RBC Capital,Equity,1057,4102121.77,2025-06-29,Failed,sell,pending,Directional,BP,2025-06-26,Trader014,T0001,2025-06-29,,Voice,
+,Unallocated,Commodities,ice,,3100.18,Rejected,Credit Suisse,UK,CP0050,Institution,2025-05-02T17:24:38,GBP,,,DEAL00093639,,Electronic,,NYSE,EXT61921438,160.35,,INST002449,AAPL FX Spot,FX Spot,True,US1991546286,2025-05-03T03:24:38,2035-02-09,3771583.47,,,P00093639,Commodities-1,3903.8012,,FX Spot,966,3774844.0,2025-05-07,Failed,sell,cancelled,Relative Value,AAPL,2025-05-02,Trader045,T0018,2025-05-07,,Voice,
+,Unallocated,Futures Trading,dtcc,,5108.69,Rejected,HSBC,CH,CP0024,Institution,2024-09-22T17:24:38,USD,307868406,9914.17,DEAL00093640,,Exotics,,NASDAQ,,675.02,,INST007418,XOM Swap,Swap,True,US4354716762,2024-09-22T18:24:38,,7917347.11,10905.59,,P00093640,FuturesTrading-7,565.8375,Wells Fargo,Swap,13992,7923130.82,2024-09-24,Failed,sell,failed,Momentum,XOM,2024-09-22,Trader010,T0005,2024-09-24,,Electronic,
+,Unallocated,Structured Products,dtcc,,13085.65,Pending,Credit Suisse,UK,CP0007,Institution,2025-04-21T17:24:38,CAD,,,DEAL00093641,,Delta One,,NASDAQ,,794.95,,INST009998,XOM Future,Future,True,US2599188822,2025-04-22T07:24:38,2032-03-04,9691712.42,,,P00093641,StructuredProducts-8,2260.1772,Credit Suisse,Future,4288,9705593.02,2025-04-25,Pending,sell,cancelled,Arbitrage,XOM,2025-04-21,Trader049,T0012,2025-04-25,,Electronic,
+,Partial,Credit Trading,lch,,11104.98,Confirmed,Citigroup,UK,CP0045,Broker,2024-12-28T17:24:38,JPY,996110658,,DEAL00093642,,Structured,,NYSE,,263.88,,INST004378,AAPL Commodity,Commodity,True,US1240573728,2024-12-29T02:24:38,,9090683.52,,,P00093642,CreditTrading-9,3456.6905,,Commodity,2629,9102052.38,2024-12-31,Unsettled,sell,partial,Event Driven,AAPL,2024-12-28,Trader043,T0043,2024-12-31,,Voice,
+,Unallocated,FX Trading,eurex,,8971.32,Unconfirmed,Bank of America,AU,CP0011,Broker,2025-04-06T17:24:38,AUD,425497575,,DEAL00093643,,Delta One,,NYSE,EXT81050850,105.38,,INST001300,XOM Future,Future,False,US6747340471,2025-04-07T11:24:38,,6182117.66,,,P00093643,FXTrading-10,1007.1752,,Future,6138,6191194.36,2025-04-10,Failed,buy,partial,Mean Reversion,XOM,2025-04-06,Trader050,T0008,2025-04-10,,Electronic,
+,Pending,Equity Trading,ice,,4706.16,Rejected,Credit Suisse,AU,CP0092,Broker,2025-06-09T17:24:38,JPY,458311219,,DEAL00093644,,Structured,,NYSE,EXT32065067,217.37,,INST007475,UNH FX Spot,FX Spot,False,US5562708642,2025-06-09T20:24:38,,8887385.83,,,P00093644,EquityTrading-2,339.3053,Nomura,FX Spot,26192,8892309.36,2025-06-11,Failed,sell,partial,Relative Value,UNH,2025-06-09,Trader025,T0003,2025-06-11,,Voice,
+,Allocated,Options Trading,ice,,1937.46,Confirmed,Deutsche Bank,HK,CP0038,Institution,2025-04-04T17:24:38,USD,,,DEAL00093645,,Structured,,NYSE,EXT88586132,120.85,,INST003814,UNH Forward,Forward,False,US9301381088,2025-04-05T08:24:38,,1744385.96,,,P00093645,OptionsTrading-10,3510.4111,,Forward,496,1746444.27,2025-04-06,Pending,buy,pending,Hedging,UNH,2025-04-04,Trader023,T0004,2025-04-06,,Electronic,
+,Unallocated,Structured Products,dtcc,,6389.89,Rejected,Bank of America,SG,CP0011,Broker,2025-07-11T17:24:38,USD,908566147,,DEAL00093646,,Structured,,NYSE,EXT37372424,433.42,,INST007652,PFE Future,Future,True,US1300502732,2025-07-12T08:24:38,,5681518.38,,,P00093646,StructuredProducts-4,1402.0401,,Future,4052,5688341.69,2025-07-12,Settled,buy,cancelled,Arbitrage,PFE,2025-07-11,Trader028,T0022,2025-07-12,,Voice,
+,Pending,Credit Trading,ice,,693.65,Confirmed,Barclays,UK,CP0045,Institution,2024-08-27T17:24:38,EUR,,,DEAL00093647,,Arbitrage,,NYSE,EXT09488254,41.66,,INST005005,MRK Forward,Forward,False,US6265971219,2024-08-27T21:24:38,,586239.23,,,P00093647,CreditTrading-8,2750.1863,RBC Capital,Forward,213,586974.54,2024-08-30,Unsettled,sell,partial,Hedging,MRK,2024-08-27,Trader040,T0024,2024-08-30,,Voice,
+,Pending,Derivatives,dtcc,Trade 93648 - Special handling required,4286.17,Unconfirmed,Jefferies,AU,CP0075,Institution,2025-01-12T17:24:38,EUR,,,DEAL00093648,,Delta One,,NYSE,,213.0,,INST008450,TSLA Forward,Forward,False,US7070622628,2025-01-13T01:24:38,2031-09-05,2208421.98,,,P00093648,Derivatives-10,4237.3703,,Forward,521,2212921.15,2025-01-14,Pending,sell,partial,Hedging,TSLA,2025-01-12,Trader012,T0004,2025-01-14,,Voice,
+,Allocated,Emerging Markets,lch,,6561.74,Confirmed,Deutsche Bank,FR,CP0082,Institution,2024-09-12T17:24:38,CAD,672856613,,DEAL00093649,,Market Making,,NYSE,EXT10549404,433.45,,INST001358,AAPL Commodity,Commodity,True,,2024-09-13T15:24:38,,5301109.03,,,P00093649,EmergingMarkets-10,2131.6091,,Commodity,2486,5308104.22,2024-09-17,Pending,sell,pending,Mean Reversion,AAPL,2024-09-12,Trader011,T0007,2024-09-17,,Voice,
+,Allocated,Options Trading,eurex,,16917.2,Pending,Jefferies,CH,CP0015,Institution,2025-01-19T17:24:38,GBP,,,DEAL00093650,,Flow Trading,,NYSE,EXT46754816,480.98,,INST008466,HSBC Index,Index,True,US7456159313,2025-01-19T18:24:38,2025-11-09,9056623.77,,,P00093650,OptionsTrading-6,1710.7645,Goldman Sachs,Index,5293,9074021.95,2025-01-22,Settled,sell,failed,Relative Value,HSBC,2025-01-19,Trader011,T0044,2025-01-22,,Voice,
+,Partial,Bond Trading,cme,,7102.42,Pending,Mizuho,CH,CP0033,Broker,2025-03-05T17:24:38,JPY,,,DEAL00093651,,Market Making,,NYSE,EXT87883995,126.02,,INST006887,LLY Forward,Forward,True,US1501519080,2025-03-05T19:24:38,2030-12-09,6200040.41,,PARENT002338,P00093651,BondTrading-6,538.7606,,Forward,11507,6207268.85,2025-03-09,Settled,sell,pending,Directional,LLY,2025-03-05,Trader014,T0027,2025-03-09,,Electronic,
+,Partial,Structured Products,cme,,8119.54,Pending,HSBC,JP,CP0075,Institution,2025-02-06T17:24:38,GBP,,,DEAL00093652,,Market Making,,NYSE,EXT33715725,603.46,,INST001254,HSBC FX Forward,FX Forward,True,US9544026803,2025-02-06T19:24:38,2031-09-28,8213412.0,,PARENT002502,P00093652,StructuredProducts-9,939.2365,Morgan Stanley,FX Forward,8744,8222135.0,2025-02-09,Pending,buy,failed,Event Driven,HSBC,2025-02-06,Trader030,T0030,2025-02-09,,Voice,
+,Allocated,Options Trading,cme,,6755.16,Pending,Mizuho,US,CP0015,Institution,2025-04-13T17:24:38,USD,768859415,,DEAL00093653,,Arbitrage,,NYSE,EXT41052419,138.27,,INST005565,UNH FX Forward,FX Forward,True,US1598117722,2025-04-14T17:24:38,2029-06-16,3892427.3,,,P00093653,OptionsTrading-4,2949.5885,,FX Forward,1319,3899320.73,2025-04-16,Settled,buy,completed,Mean Reversion,UNH,2025-04-13,Trader026,T0034,2025-04-16,,Voice,
+,Partial,ETF Trading,ice,,7391.06,Unconfirmed,BNP Paribas,JP,CP0091,Broker,2024-08-24T17:24:38,AUD,156458140,,DEAL00093654,,Exotics,,NYSE,EXT54321471,326.43,,INST004525,WFC ETF,ETF,True,US1582433366,2024-08-25T00:24:38,2031-04-13,5344778.04,,,P00093654,ETFTrading-2,2559.9373,,ETF,2087,5352495.53,2024-08-27,Unsettled,sell,partial,Market Making,WFC,2024-08-24,Trader004,T0045,2024-08-27,,Electronic,
+,Unallocated,Options Trading,jscc,,6236.45,Pending,Nomura,JP,CP0057,Broker,2024-11-04T17:24:38,CHF,428643671,,DEAL00093655,-0.2017,Delta One,,NYSE,,196.78,0.083446,INST002395,TTE Option,Option,True,US8484514158,2024-11-05T10:24:38,2033-10-12,7918130.96,,PARENT009362,P00093655,OptionsTrading-7,4506.6265,Credit Suisse,Option,1756,7924564.19,2024-11-06,Settled,buy,pending,Momentum,TTE,2024-11-04,Trader004,T0022,2024-11-06,27.93,Voice,
+,Unallocated,Credit Trading,eurex,,16339.0,Unconfirmed,UBS,AU,CP0093,Institution,2025-04-16T17:24:38,CHF,,,DEAL00093656,,Prop Trading,,NYSE,EXT13243441,662.72,,INST008236,JPM Equity,Equity,True,US5649537602,2025-04-16T22:24:38,,9890439.08,,PARENT003469,P00093656,CreditTrading-4,4203.6669,,Equity,2352,9907440.8,2025-04-20,Pending,sell,completed,Hedging,JPM,2025-04-16,Trader010,T0025,2025-04-20,,Voice,
+,Partial,Prime Brokerage,ice,,8226.81,Pending,Citigroup,US,CP0096,Broker,2025-02-28T17:24:38,GBP,,,DEAL00093657,,Electronic,,NASDAQ,EXT32063760,565.03,,INST006442,CVX CDS,CDS,False,US4992262542,2025-03-01T13:24:38,,5946183.43,,PARENT009770,P00093657,PrimeBrokerage-10,320.2667,,CDS,18566,5954975.27,2025-03-01,Failed,sell,pending,Momentum,CVX,2025-02-28,Trader016,T0017,2025-03-01,,Electronic,
+,Unallocated,Structured Products,ice,,16827.59,Rejected,Morgan Stanley,FR,CP0092,Institution,2025-03-07T17:24:38,JPY,299735959,,DEAL00093658,,Structured,,NYSE,EXT39988653,638.22,,INST006296,MS Commodity,Commodity,True,US7862306020,2025-03-08T16:24:38,,8519914.0,,,P00093658,StructuredProducts-10,323.9934,,Commodity,26296,8537379.81,2025-03-09,Pending,sell,partial,Relative Value,MS,2025-03-07,Trader038,T0040,2025-03-09,,Electronic,
+,Pending,Commodities,eurex,,2278.98,Unconfirmed,Morgan Stanley,CA,CP0067,Broker,2025-01-16T17:24:38,USD,,1112.3,DEAL00093659,,Flow Trading,,NYSE,EXT39594949,136.79,,INST000154,C Swap,Swap,True,US8431837210,2025-01-17T09:24:38,,3522342.29,1223.53,,P00093659,Commodities-2,3824.0661,,Swap,921,3524758.06,2025-01-17,Settled,sell,failed,Arbitrage,C,2025-01-16,Trader036,T0029,2025-01-17,,Electronic,
+3359.33,Partial,Emerging Markets,dtcc,,2003.58,Pending,RBC Capital,SG,CP0075,Institution,2024-11-13T17:24:38,CHF,,948.01,DEAL00093660,,Structured,11.62,NYSE,EXT64379777,51.58,,INST005610,GS Bond,Bond,False,US3060272341,2024-11-14T11:24:38,,1167896.64,1042.81,,P00093660,EmergingMarkets-3,4092.6378,,Bond,285,1169951.8,2024-11-18,Settled,buy,partial,Arbitrage,GS,2024-11-13,Trader035,T0013,2024-11-18,,Voice,0.0884
+,Partial,Equity Trading,jscc,,4130.16,Confirmed,BNP Paribas,SG,CP0062,Institution,2025-01-12T17:24:38,USD,,2372.2,DEAL00093661,,Exotics,,NYSE,EXT08816704,146.14,,INST005040,XOM Swap,Swap,True,US2839915823,2025-01-12T18:24:38,2032-05-13,2176570.36,2609.42,,P00093661,EquityTrading-1,4374.6579,RBC Capital,Swap,497,2180846.66,2025-01-17,Settled,sell,completed,Event Driven,XOM,2025-01-12,Trader048,T0009,2025-01-17,,Electronic,
+,Pending,Commodities,dtcc,,7756.25,Unconfirmed,Deutsche Bank,SG,CP0056,Broker,2025-06-06T17:24:38,USD,753228917,,DEAL00093662,,Prop Trading,,NYSE,EXT67562381,755.76,,INST000900,XOM FX Forward,FX Forward,True,US2222269989,2025-06-07T01:24:38,,9689349.77,,,P00093662,Commodities-7,914.1586,,FX Forward,10599,9697861.78,2025-06-07,Failed,buy,pending,Arbitrage,XOM,2025-06-06,Trader016,T0003,2025-06-07,,Voice,
+,Allocated,Options Trading,jscc,,2301.03,Confirmed,UBS,DE,CP0080,Broker,2025-03-08T17:24:38,JPY,,,DEAL00093663,,Prop Trading,,NASDAQ,EXT61577808,178.32,,INST001238,AAPL FX Forward,FX Forward,False,,2025-03-09T03:24:38,,2313480.31,,,P00093663,OptionsTrading-8,931.0279,,FX Forward,2484,2315959.66,2025-03-12,Settled,sell,completed,Relative Value,AAPL,2025-03-08,Trader032,T0031,2025-03-12,,Voice,
+,Allocated,Structured Products,ice,,4745.51,Confirmed,Nomura,HK,CP0045,Institution,2025-07-16T17:24:38,AUD,853787055,,DEAL00093664,,Market Making,,NYSE,EXT62285457,103.97,,INST006611,GS FX Forward,FX Forward,False,US8984776224,2025-07-16T23:24:38,,6275351.22,,,P00093664,StructuredProducts-4,793.6833,,FX Forward,7906,6280200.7,2025-07-19,Pending,sell,pending,Hedging,GS,2025-07-16,Trader030,T0047,2025-07-19,,Electronic,
+,Pending,Structured Products,cme,,1140.8,Unconfirmed,Mizuho,US,CP0086,Institution,2024-11-16T17:24:38,AUD,352787117,,DEAL00093665,,Arbitrage,,NYSE,,58.22,,INST002256,META FX Forward,FX Forward,False,US7993663515,2024-11-16T21:24:38,,749354.08,,,P00093665,StructuredProducts-6,2643.478,,FX Forward,283,750553.1,2024-11-17,Settled,buy,cancelled,Mean Reversion,META,2024-11-16,Trader001,T0021,2024-11-17,,Electronic,
+,Pending,ETF Trading,cme,Trade 93666 - Special handling required,14089.27,Rejected,Bank of America,DE,CP0014,Institution,2025-03-04T17:24:38,CAD,,,DEAL00093666,,Market Making,,NASDAQ,,597.94,,INST006880,TTE Equity,Equity,False,US2261531248,2025-03-05T05:24:38,2034-04-06,9453897.1,,,P00093666,ETFTrading-4,62.5464,,Equity,151150,9468584.31,2025-03-06,Unsettled,buy,pending,Market Making,TTE,2025-03-04,Trader002,T0012,2025-03-06,,Electronic,
+,Allocated,Futures Trading,dtcc,,8011.05,Pending,RBC Capital,UK,CP0054,Institution,2025-08-06T17:24:38,CAD,313597791,1920.58,DEAL00093667,,Prop Trading,,NYSE,,415.47,,INST005501,LLY Swap,Swap,True,US9286015131,2025-08-07T07:24:38,,4951615.15,2112.64,,P00093667,FuturesTrading-6,1924.6132,,Swap,2572,4960041.67,2025-08-10,Settled,buy,cancelled,Mean Reversion,LLY,2025-08-06,Trader006,T0032,2025-08-10,,Voice,
+,Allocated,Commodities,jscc,,3816.31,Rejected,Wells Fargo,US,CP0063,Broker,2024-09-27T17:24:38,GBP,275503580,,DEAL00093668,,Flow Trading,,NASDAQ,EXT39603497,82.27,,INST002519,LLY CDS,CDS,True,,2024-09-27T22:24:38,,2186465.52,,,P00093668,Commodities-6,1124.0606,,CDS,1945,2190364.1,2024-09-29,Unsettled,buy,completed,Directional,LLY,2024-09-27,Trader001,T0039,2024-09-29,,Voice,
+3644.33,Partial,Prime Brokerage,eurex,,637.58,Rejected,JP Morgan,FR,CP0097,Institution,2024-12-07T17:24:38,CHF,,5123.79,DEAL00093669,,Prop Trading,4.12,NYSE,EXT89094869,101.67,,INST008702,CVX Bond,Bond,True,US6386487450,2024-12-08T11:24:38,,4084636.13,5636.17,PARENT007882,P00093669,PrimeBrokerage-6,4161.2986,,Bond,981,4085375.38,2024-12-12,Failed,sell,pending,Relative Value,CVX,2024-12-07,Trader038,T0038,2024-12-12,,Voice,0.0191
+,Partial,Equity Trading,cme,,429.17,Unconfirmed,Nomura,AU,CP0074,Broker,2025-04-16T17:24:38,CAD,,,DEAL00093670,,Exotics,,NYSE,EXT43977688,15.54,,INST008648,MSFT ETF,ETF,True,US3013715145,2025-04-17T08:24:38,,309211.3,,,P00093670,EquityTrading-3,4518.6575,,ETF,68,309656.01,2025-04-21,Settled,buy,failed,Arbitrage,MSFT,2025-04-16,Trader028,T0013,2025-04-21,,Electronic,
+,Partial,FX Trading,lch,,6051.13,Confirmed,Jefferies,CA,CP0035,Institution,2025-05-06T17:24:38,JPY,776111414,,DEAL00093671,,Prop Trading,,NYSE,EXT21556185,391.59,,INST000695,MSFT CDS,CDS,True,US7416403693,2025-05-07T08:24:38,,4642148.18,,,P00093671,FXTrading-10,838.0962,,CDS,5538,4648590.9,2025-05-10,Failed,buy,cancelled,Hedging,MSFT,2025-05-06,Trader014,T0032,2025-05-10,,Electronic,
+,Allocated,Structured Products,cme,,1335.02,Unconfirmed,Mizuho,HK,CP0007,Broker,2024-09-06T17:24:38,JPY,911644410,,DEAL00093672,,Electronic,,NYSE,EXT44736101,210.66,,INST009271,C Equity,Equity,True,US3739150396,2024-09-07T15:24:38,,3123021.52,,,P00093672,StructuredProducts-4,4684.6428,Credit Suisse,Equity,666,3124567.2,2024-09-09,Settled,sell,failed,Relative Value,C,2024-09-06,Trader007,T0011,2024-09-09,,Electronic,
+,Partial,Options Trading,dtcc,,620.7,Rejected,Goldman Sachs,JP,CP0094,Institution,2024-10-20T17:24:38,CAD,,,DEAL00093673,,Prop Trading,,NYSE,,53.16,,INST004355,AAPL FX Forward,FX Forward,True,US7999081230,2024-10-20T21:24:38,,727361.38,,,P00093673,OptionsTrading-2,815.5555,,FX Forward,891,728035.24,2024-10-21,Failed,buy,failed,Market Making,AAPL,2024-10-20,Trader028,T0017,2024-10-21,,Voice,
+,Unallocated,Options Trading,cme,,581.75,Pending,Bank of America,FR,CP0027,Broker,2024-09-19T17:24:38,EUR,321046588,,DEAL00093674,,Electronic,,NYSE,EXT41632527,20.12,,INST001512,JNJ Commodity,Commodity,True,US3401651649,2024-09-20T11:24:38,,462954.19,,,P00093674,OptionsTrading-6,1801.4449,,Commodity,256,463556.06,2024-09-21,Settled,sell,failed,Event Driven,JNJ,2024-09-19,Trader004,T0036,2024-09-21,,Electronic,
+,Pending,Structured Products,lch,,3272.88,Rejected,UBS,SG,CP0094,Institution,2025-07-02T17:24:38,JPY,,,DEAL00093675,,Delta One,,NYSE,EXT34492307,653.57,,INST001234,CVX ETF,ETF,True,US2577339056,2025-07-03T05:24:38,,8154685.77,,PARENT000255,P00093675,StructuredProducts-9,4135.2898,,ETF,1971,8158612.22,2025-07-03,Pending,buy,partial,Hedging,CVX,2025-07-02,Trader048,T0037,2025-07-03,,Voice,
+,Pending,ETF Trading,jscc,,11299.52,Confirmed,BNP Paribas,DE,CP0074,Institution,2025-01-14T17:24:38,AUD,464568766,,DEAL00093676,0.759,Market Making,,NYSE,,507.46,0.013324,INST005392,AMZN Option,Option,False,,2025-01-15T14:24:38,,5809274.07,,,P00093676,ETFTrading-9,4659.2287,,Option,1246,5821081.05,2025-01-15,Failed,sell,pending,Event Driven,AMZN,2025-01-14,Trader035,T0046,2025-01-15,10.48,Voice,
+,Allocated,FX Trading,eurex,,8092.53,Unconfirmed,Barclays,HK,CP0042,Broker,2025-03-18T17:24:38,USD,,,DEAL00093677,,Delta One,,NYSE,EXT84073772,581.69,,INST008268,XOM Future,Future,True,US4401769274,2025-03-19T12:24:38,2029-10-10,6314203.4,,,P00093677,FXTrading-10,519.3533,,Future,12157,6322877.62,2025-03-22,Pending,buy,cancelled,Momentum,XOM,2025-03-18,Trader038,T0039,2025-03-22,,Electronic,
+,Pending,Derivatives,lch,,5924.47,Unconfirmed,Citigroup,CA,CP0036,Institution,2025-05-29T17:24:38,GBP,371415042,,DEAL00093678,,Flow Trading,,NASDAQ,EXT11041191,332.21,,INST009560,HSBC Index,Index,True,US9174824081,2025-05-30T05:24:38,,4966756.1,,,P00093678,Derivatives-2,3442.9626,,Index,1442,4973012.78,2025-06-02,Failed,sell,pending,Relative Value,HSBC,2025-05-29,Trader029,T0003,2025-06-02,,Voice,
+,Unallocated,FX Trading,dtcc,,13943.45,Pending,Credit Suisse,FR,CP0092,Institution,2025-06-02T17:24:38,AUD,741171342,,DEAL00093679,,Prop Trading,,NYSE,EXT25273008,568.46,,INST002857,SHEL Equity,Equity,False,US7849392732,2025-06-03T09:24:38,,9368262.1,,,P00093679,FXTrading-3,4861.6279,,Equity,1926,9382774.01,2025-06-05,Unsettled,buy,failed,Market Making,SHEL,2025-06-02,Trader043,T0015,2025-06-05,,Voice,
+,Allocated,Structured Products,cme,,1125.25,Pending,Barclays,US,CP0042,Broker,2025-04-02T17:24:38,CAD,,,DEAL00093680,,Prop Trading,,NASDAQ,,413.91,,INST006471,UNH FX Spot,FX Spot,False,,2025-04-03T01:24:38,2035-01-09,4869700.98,,,P00093680,StructuredProducts-10,1664.212,Wells Fargo,FX Spot,2926,4871240.14,2025-04-05,Settled,sell,cancelled,Directional,UNH,2025-04-02,Trader030,T0005,2025-04-05,,Voice,
+,Unallocated,Commodities,cme,,2244.42,Confirmed,Goldman Sachs,DE,CP0076,Institution,2024-11-19T17:24:38,CAD,313471562,,DEAL00093681,,Arbitrage,,NYSE,,49.57,,INST002043,AAPL Commodity,Commodity,False,US9521461279,2024-11-20T09:24:38,2028-04-11,2067490.41,,,P00093681,Commodities-9,1768.2668,,Commodity,1169,2069784.4,2024-11-24,Settled,sell,failed,Hedging,AAPL,2024-11-19,Trader041,T0036,2024-11-24,,Voice,
+,Partial,Prime Brokerage,lch,,2407.21,Pending,Nomura,CA,CP0078,Institution,2024-12-22T17:24:38,USD,602427983,,DEAL00093682,,Structured,,NYSE,,433.28,,INST004582,CVX FX Spot,FX Spot,True,,2024-12-23T09:24:38,2031-02-23,8673152.6,,,P00093682,PrimeBrokerage-6,4701.4176,RBC Capital,FX Spot,1844,8675993.09,2024-12-23,Failed,sell,completed,Hedging,CVX,2024-12-22,Trader049,T0012,2024-12-23,,Electronic,
+,Partial,ETF Trading,ice,,13912.01,Unconfirmed,Nomura,JP,CP0055,Institution,2025-07-01T17:24:38,JPY,,,DEAL00093683,,Exotics,,NYSE,EXT85740853,605.11,,INST003108,JNJ Index,Index,True,,2025-07-02T03:24:38,,9469011.24,,,P00093683,ETFTrading-10,4765.2837,,Index,1987,9483528.36,2025-07-02,Pending,sell,completed,Hedging,JNJ,2025-07-01,Trader023,T0040,2025-07-02,,Voice,
+,Pending,Commodities,eurex,,6021.73,Unconfirmed,Goldman Sachs,HK,CP0001,Broker,2025-07-14T17:24:38,CHF,562388792,,DEAL00093684,,Delta One,,NYSE,EXT03259701,296.61,,INST002600,NVDA Equity,Equity,True,US6414970109,2025-07-14T21:24:38,2025-12-11,5431530.78,,,P00093684,Commodities-1,1370.1061,,Equity,3964,5437849.12,2025-07-17,Pending,buy,completed,Momentum,NVDA,2025-07-14,Trader047,T0033,2025-07-17,,Electronic,
+,Allocated,Options Trading,jscc,,1536.27,Pending,UBS,CA,CP0031,Institution,2024-12-11T17:24:38,JPY,939699417,,DEAL00093685,,Delta One,,NYSE,EXT33805140,99.43,,INST007781,TTE Commodity,Commodity,True,,2024-12-12T10:24:38,,2971079.29,,PARENT003761,P00093685,OptionsTrading-10,2159.5703,,Commodity,1375,2972714.99,2024-12-15,Settled,sell,pending,Mean Reversion,TTE,2024-12-11,Trader014,T0024,2024-12-15,,Electronic,
+,Allocated,FX Trading,cme,,4190.58,Unconfirmed,BNP Paribas,CA,CP0050,Institution,2025-05-06T17:24:38,EUR,634980957,,DEAL00093686,,Structured,,NYSE,EXT01751927,116.53,,INST007574,MSFT ETF,ETF,False,US5956464567,2025-05-07T04:24:38,,3435340.5,,,P00093686,FXTrading-6,4434.5343,,ETF,774,3439647.61,2025-05-08,Settled,sell,completed,Event Driven,MSFT,2025-05-06,Trader049,T0007,2025-05-08,,Electronic,
+,Partial,Structured Products,jscc,Trade 93687 - Special handling required,1530.28,Rejected,RBC Capital,JP,CP0039,Broker,2024-11-27T17:24:38,GBP,786881750,,DEAL00093687,,Exotics,,NYSE,,293.82,,INST004056,LLY Equity,Equity,True,US9827333262,2024-11-28T12:24:38,2033-12-17,8211549.82,,,P00093687,StructuredProducts-7,2904.6182,,Equity,2827,8213373.92,2024-12-01,Settled,sell,partial,Momentum,LLY,2024-11-27,Trader024,T0034,2024-12-01,,Electronic,
+,Allocated,Commodities,dtcc,Trade 93688 - Special handling required,5709.37,Pending,Deutsche Bank,AU,CP0088,Broker,2025-01-27T17:24:38,GBP,487371946,,DEAL00093688,,Market Making,,NYSE,EXT25954141,430.99,,INST004859,HSBC FX Forward,FX Forward,False,US3254099130,2025-01-27T19:24:38,,8286792.23,,,P00093688,Commodities-4,4166.0118,,FX Forward,1989,8292932.59,2025-02-01,Failed,sell,cancelled,Arbitrage,HSBC,2025-01-27,Trader014,T0024,2025-02-01,,Electronic,
+,Unallocated,FX Trading,cme,,4966.5,Rejected,Jefferies,FR,CP0014,Broker,2024-10-07T17:24:38,EUR,359953293,,DEAL00093689,-0.4562,Delta One,,NYSE,EXT69292800,106.33,0.025674,INST009498,MS Option,Option,False,US3789939924,2024-10-08T13:24:38,2027-09-20,4684822.76,,,P00093689,FXTrading-9,45.8097,Goldman Sachs,Option,102267,4689895.59,2024-10-10,Unsettled,sell,failed,Hedging,MS,2024-10-07,Trader043,T0006,2024-10-10,5.58,Voice,
+,Unallocated,Futures Trading,jscc,,1975.74,Pending,Barclays,US,CP0021,Institution,2024-10-27T17:24:38,CAD,988345810,,DEAL00093690,,Exotics,,NYSE,EXT53496117,174.13,,INST006444,XOM Commodity,Commodity,True,US4898692352,2024-10-28T00:24:38,,3055764.09,,,P00093690,FuturesTrading-2,2413.1055,Citigroup,Commodity,1266,3057913.96,2024-10-30,Settled,sell,pending,Mean Reversion,XOM,2024-10-27,Trader024,T0002,2024-10-30,,Voice,
+,Unallocated,FX Trading,jscc,,853.71,Unconfirmed,Wells Fargo,FR,CP0034,Institution,2024-09-22T17:24:38,AUD,957759904,,DEAL00093691,,Electronic,,NYSE,,291.65,,INST000704,MS FX Forward,FX Forward,True,US3011068618,2024-09-23T10:24:38,2031-09-24,6677836.8,,PARENT004731,P00093691,FXTrading-6,1284.9771,,FX Forward,5196,6678982.16,2024-09-24,Failed,buy,partial,Market Making,MS,2024-09-22,Trader012,T0018,2024-09-24,,Voice,
+,Allocated,Equity Trading,eurex,,8537.78,Pending,Bank of America,DE,CP0015,Broker,2025-07-07T17:24:38,USD,236714759,,DEAL00093692,,Electronic,,NYSE,EXT39209371,481.22,,INST001520,HSBC FX Spot,FX Spot,True,US3797844666,2025-07-08T07:24:38,,9508442.88,,,P00093692,EquityTrading-7,3342.0466,,FX Spot,2845,9517461.88,2025-07-10,Pending,sell,partial,Arbitrage,HSBC,2025-07-07,Trader035,T0035,2025-07-10,,Electronic,
+,Partial,Structured Products,cme,,4885.12,Rejected,Goldman Sachs,JP,CP0011,Institution,2025-05-19T17:24:38,CAD,,,DEAL00093693,,Delta One,,NYSE,EXT80783531,195.51,,INST001792,CVX Future,Future,True,US9878350316,2025-05-20T06:24:38,,3941807.34,,,P00093693,StructuredProducts-1,2343.143,,Future,1682,3946887.97,2025-05-24,Settled,sell,cancelled,Directional,CVX,2025-05-19,Trader042,T0045,2025-05-24,,Voice,
+,Unallocated,Equity Trading,cme,,7588.08,Confirmed,BNP Paribas,UK,CP0066,Broker,2025-06-05T17:24:38,USD,793660555,3835.34,DEAL00093694,,Electronic,,NYSE,,178.04,,INST001158,MRK Swap,Swap,True,US3110452650,2025-06-06T07:24:38,,4447090.84,4218.87,,P00093694,EquityTrading-9,3611.6179,,Swap,1231,4454856.96,2025-06-06,Failed,buy,failed,Market Making,MRK,2025-06-05,Trader014,T0032,2025-06-06,,Voice,
+,Partial,Structured Products,lch,,6486.53,Confirmed,Goldman Sachs,CA,CP0064,Broker,2025-04-16T17:24:38,CAD,249032227,6998.42,DEAL00093695,,Exotics,,NYSE,EXT60428926,545.54,,INST000042,BAC Swap,Swap,True,US3011675478,2025-04-17T03:24:38,,9345380.6,7698.26,,P00093695,StructuredProducts-7,4399.7058,Barclays,Swap,2124,9352412.67,2025-04-18,Pending,buy,failed,Mean Reversion,BAC,2025-04-16,Trader034,T0011,2025-04-18,,Electronic,
+3191.78,Pending,FX Trading,cme,,1502.58,Rejected,Deutsche Bank,UK,CP0021,Institution,2025-08-07T17:24:38,CAD,709510246,6523.53,DEAL00093696,,Structured,8.09,NYSE,,416.15,,INST005140,AAPL Bond,Bond,True,US3405483792,2025-08-08T06:24:38,2034-12-14,4791255.04,7175.88,,P00093696,FXTrading-2,751.7496,,Bond,6373,4793173.77,2025-08-08,Pending,buy,failed,Event Driven,AAPL,2025-08-07,Trader008,T0018,2025-08-08,,Voice,0.0729
+,Allocated,Futures Trading,cme,,3192.06,Rejected,JP Morgan,JP,CP0058,Broker,2024-10-31T17:24:38,CAD,,,DEAL00093697,,Exotics,,NYSE,EXT54663218,54.92,,INST008238,GOOGL ETF,ETF,True,US5781612852,2024-10-31T22:24:38,,1755213.35,,PARENT006511,P00093697,FuturesTrading-9,204.7755,,ETF,8571,1758460.33,2024-11-02,Unsettled,sell,pending,Directional,GOOGL,2024-10-31,Trader011,T0027,2024-11-02,,Electronic,
+,Allocated,ETF Trading,jscc,,1445.22,Pending,JP Morgan,JP,CP0031,Broker,2024-08-26T17:24:38,AUD,878097143,,DEAL00093698,,Exotics,,NYSE,,146.41,,INST006861,MSFT Future,Future,True,US6279651339,2024-08-27T12:24:38,2032-02-11,9636559.7,,PARENT010000,P00093698,ETFTrading-9,1999.9019,,Future,4818,9638151.33,2024-08-30,Unsettled,sell,cancelled,Relative Value,MSFT,2024-08-26,Trader016,T0016,2024-08-30,,Electronic,
+,Unallocated,ETF Trading,ice,,4802.77,Rejected,JP Morgan,UK,CP0078,Institution,2024-11-09T17:24:38,CHF,,5100.95,DEAL00093699,,Flow Trading,,NYSE,,149.81,,INST003987,GS Swap,Swap,False,US4002980802,2024-11-10T10:24:38,,2587770.28,5611.05,,P00093699,ETFTrading-8,2027.5016,Bank of America,Swap,1276,2592722.86,2024-11-12,Unsettled,buy,cancelled,Market Making,GS,2024-11-09,Trader050,T0050,2024-11-12,,Electronic,
+,Partial,Prime Brokerage,ice,Trade 93700 - Special handling required,166.22,Pending,Nomura,UK,CP0047,Broker,2025-01-14T17:24:38,USD,496849376,,DEAL00093700,,Delta One,,NASDAQ,,49.31,,INST006905,WFC Forward,Forward,False,US9023077151,2025-01-15T07:24:38,,545754.39,,PARENT006070,P00093700,PrimeBrokerage-7,1080.621,,Forward,505,545969.92,2025-01-17,Settled,sell,cancelled,Hedging,WFC,2025-01-14,Trader033,T0011,2025-01-17,,Electronic,
+,Partial,Futures Trading,cme,Trade 93701 - Special handling required,14619.56,Confirmed,Mizuho,DE,CP0056,Institution,2025-01-21T17:24:38,USD,,,DEAL00093701,,Structured,,NYSE,EXT42968984,849.96,,INST005489,TTE ETF,ETF,False,US6228204967,2025-01-22T16:24:38,,9795135.12,,PARENT007781,P00093701,FuturesTrading-3,4205.1575,,ETF,2329,9810604.64,2025-01-23,Unsettled,buy,pending,Directional,TTE,2025-01-21,Trader047,T0048,2025-01-23,,Electronic,
+,Partial,Equity Trading,cme,Trade 93702 - Special handling required,9330.97,Rejected,Nomura,US,CP0091,Institution,2024-12-15T17:24:38,USD,,,DEAL00093702,0.783,Exotics,,NYSE,EXT07201602,60.33,0.003109,INST002656,GOOGL Option,Option,True,US9050034038,2024-12-15T21:24:38,2030-05-26,5114062.03,,,P00093702,EquityTrading-2,2901.8564,Morgan Stanley,Option,1762,5123453.33,2024-12-17,Pending,sell,cancelled,Market Making,GOOGL,2024-12-15,Trader033,T0002,2024-12-17,51.02,Electronic,
+,Unallocated,Futures Trading,dtcc,,12872.91,Unconfirmed,Deutsche Bank,US,CP0042,Institution,2025-04-26T17:24:38,CAD,416944443,,DEAL00093703,,Market Making,,NASDAQ,EXT99669288,374.72,,INST000126,JNJ FX Forward,FX Forward,True,US6836986797,2025-04-27T15:24:38,2027-02-08,6887222.22,,,P00093703,FuturesTrading-7,684.1638,Deutsche Bank,FX Forward,10066,6900469.85,2025-04-30,Settled,sell,completed,Event Driven,JNJ,2025-04-26,Trader015,T0008,2025-04-30,,Electronic,
+,Unallocated,Bond Trading,eurex,,6516.64,Confirmed,Goldman Sachs,UK,CP0021,Broker,2025-04-06T17:24:38,CAD,305791351,,DEAL00093704,,Arbitrage,,NASDAQ,EXT49909251,884.36,,INST007651,LLY Index,Index,True,US3797678180,2025-04-07T08:24:38,,9861919.67,,PARENT006583,P00093704,BondTrading-10,2371.8989,,Index,4157,9869320.67,2025-04-11,Failed,sell,pending,Hedging,LLY,2025-04-06,Trader049,T0028,2025-04-11,,Voice,
+,Pending,Prime Brokerage,jscc,,8685.82,Rejected,Credit Suisse,CA,CP0030,Institution,2025-07-21T17:24:38,JPY,501946290,,DEAL00093705,,Prop Trading,,NYSE,EXT63006056,163.96,,INST004333,LLY Commodity,Commodity,True,US7411128893,2025-07-22T11:24:38,,5910545.35,,,P00093705,PrimeBrokerage-9,1452.6936,Wells Fargo,Commodity,4068,5919395.13,2025-07-23,Failed,sell,pending,Event Driven,LLY,2025-07-21,Trader030,T0037,2025-07-23,,Voice,
+,Unallocated,Commodities,cme,,9972.62,Rejected,Jefferies,US,CP0048,Broker,2024-10-11T17:24:38,CHF,462217062,,DEAL00093706,,Electronic,,NYSE,EXT99538384,282.69,,INST002303,AAPL Forward,Forward,True,US4257523543,2024-10-12T01:24:38,,5376490.73,,,P00093706,Commodities-1,386.5974,,Forward,13907,5386746.04,2024-10-16,Settled,buy,failed,Directional,AAPL,2024-10-11,Trader010,T0012,2024-10-16,,Electronic,
+,Unallocated,Futures Trading,dtcc,,12781.95,Unconfirmed,BNP Paribas,FR,CP0018,Institution,2025-03-18T17:24:38,AUD,932718929,,DEAL00093707,-0.2509,Exotics,,NASDAQ,,417.12,0.06173,INST007344,PFE Option,Option,True,US4644223654,2025-03-19T07:24:38,,7721821.26,,,P00093707,FuturesTrading-4,2142.0126,,Option,3604,7735020.33,2025-03-20,Pending,buy,failed,Arbitrage,PFE,2025-03-18,Trader005,T0026,2025-03-20,60.07,Voice,
+,Pending,Equity Trading,jscc,,664.11,Unconfirmed,Wells Fargo,JP,CP0075,Institution,2024-12-06T17:24:38,EUR,739252688,,DEAL00093708,,Structured,,NYSE,,170.97,,INST005198,XOM Equity,Equity,False,US7840416064,2024-12-07T13:24:38,,4775920.48,,PARENT008787,P00093708,EquityTrading-4,406.2953,,Equity,11754,4776755.56,2024-12-07,Settled,buy,partial,Relative Value,XOM,2024-12-06,Trader020,T0012,2024-12-07,,Voice,
+,Pending,ETF Trading,dtcc,,89.88,Confirmed,Mizuho,HK,CP0070,Institution,2025-03-29T17:24:38,CAD,,,DEAL00093709,,Arbitrage,,NYSE,EXT48951242,14.88,,INST006136,GS Forward,Forward,True,,2025-03-30T03:24:38,,839361.34,,,P00093709,ETFTrading-7,2268.5754,RBC Capital,Forward,369,839466.1,2025-03-31,Unsettled,buy,pending,Relative Value,GS,2025-03-29,Trader019,T0047,2025-03-31,,Voice,
+,Unallocated,Futures Trading,ice,,12977.44,Pending,Nomura,CA,CP0044,Broker,2024-12-19T17:24:38,EUR,,,DEAL00093710,,Flow Trading,,NYSE,EXT51885508,694.11,,INST008328,LLY CDS,CDS,True,US1308763898,2024-12-19T23:24:38,,7608816.39,,,P00093710,FuturesTrading-9,2847.1836,Barclays,CDS,2672,7622487.94,2024-12-21,Settled,buy,pending,Event Driven,LLY,2024-12-19,Trader036,T0026,2024-12-21,,Electronic,
+,Partial,Bond Trading,eurex,,5265.59,Pending,RBC Capital,FR,CP0044,Institution,2024-12-23T17:24:38,JPY,,,DEAL00093711,,Structured,,NASDAQ,EXT92684584,546.53,,INST009449,TTE Forward,Forward,False,US7528212404,2024-12-24T00:24:38,,5595653.95,,PARENT000412,P00093711,BondTrading-6,2530.3213,,Forward,2211,5601466.07,2024-12-27,Settled,sell,failed,Hedging,TTE,2024-12-23,Trader042,T0036,2024-12-27,,Voice,
+,Pending,Commodities,jscc,,974.1,Pending,Wells Fargo,CA,CP0095,Institution,2024-10-27T17:24:38,AUD,357961573,,DEAL00093712,,Arbitrage,,NYSE,EXT28389037,186.35,,INST005892,C FX Forward,FX Forward,True,,2024-10-28T05:24:38,2029-08-16,3746271.62,,,P00093712,Commodities-8,1845.9171,HSBC,FX Forward,2029,3747432.07,2024-10-30,Failed,buy,pending,Event Driven,C,2024-10-27,Trader005,T0023,2024-10-30,,Voice,
+,Partial,Options Trading,cme,,2085.66,Rejected,Morgan Stanley,HK,CP0024,Institution,2024-12-26T17:24:38,EUR,158135864,5830.1,DEAL00093713,,Delta One,,NYSE,,22.12,,INST001883,LLY Swap,Swap,True,US1606208391,2024-12-26T19:24:38,,1313512.2,6413.11,,P00093713,OptionsTrading-6,3677.6625,,Swap,357,1315619.98,2024-12-30,Unsettled,sell,pending,Directional,LLY,2024-12-26,Trader021,T0007,2024-12-30,,Electronic,
+,Partial,Structured Products,ice,,10573.37,Confirmed,JP Morgan,CA,CP0038,Broker,2025-06-26T17:24:38,GBP,700678506,,DEAL00093714,,Market Making,,NASDAQ,EXT87499641,827.8,,INST009050,PFE Future,Future,False,US1600424299,2025-06-27T13:24:38,,8303994.14,,,P00093714,StructuredProducts-8,4864.2223,Goldman Sachs,Future,1707,8315395.31,2025-06-30,Unsettled,sell,completed,Directional,PFE,2025-06-26,Trader021,T0028,2025-06-30,,Electronic,
+,Pending,ETF Trading,dtcc,,5946.12,Pending,HSBC,FR,CP0015,Institution,2024-12-29T17:24:38,AUD,570535226,,DEAL00093715,,Market Making,,NASDAQ,EXT58556435,147.8,,INST008905,C FX Forward,FX Forward,False,US5290248830,2024-12-30T03:24:38,,4830045.75,,,P00093715,ETFTrading-1,915.2226,,FX Forward,5277,4836139.67,2025-01-02,Settled,buy,failed,Directional,C,2024-12-29,Trader047,T0026,2025-01-02,,Electronic,
+,Allocated,Commodities,eurex,,17231.81,Rejected,Credit Suisse,FR,CP0044,Institution,2025-04-28T17:24:38,GBP,,,DEAL00093716,-0.0546,Exotics,,NASDAQ,EXT49756580,195.57,0.062131,INST004816,NVDA Option,Option,True,US7400560808,2025-04-28T21:24:38,2034-05-29,9122660.75,,,P00093716,Commodities-3,2125.4228,,Option,4292,9140088.13,2025-05-02,Unsettled,sell,partial,Relative Value,NVDA,2025-04-28,Trader027,T0042,2025-05-02,3.64,Voice,
+,Unallocated,Equity Trading,cme,,3111.97,Pending,Goldman Sachs,CA,CP0086,Broker,2025-07-26T17:24:38,CAD,,,DEAL00093717,0.9889,Flow Trading,,NYSE,EXT36761796,168.65,0.011933,INST006016,SHEL Option,Option,True,US9118681933,2025-07-27T13:24:38,,2016139.52,,,P00093717,EquityTrading-1,2289.9187,,Option,880,2019420.14,2025-07-27,Unsettled,sell,completed,Event Driven,SHEL,2025-07-26,Trader024,T0034,2025-07-27,69.69,Electronic,
+,Unallocated,Commodities,ice,,2472.82,Rejected,Mizuho,JP,CP0012,Institution,2024-10-11T17:24:38,CAD,467076578,,DEAL00093718,,Delta One,,NYSE,EXT80715628,239.76,,INST002533,TTE Equity,Equity,True,US2722182613,2024-10-12T14:24:38,2030-02-26,3586563.16,,,P00093718,Commodities-6,3343.8742,,Equity,1072,3589275.74,2024-10-16,Failed,sell,cancelled,Hedging,TTE,2024-10-11,Trader047,T0002,2024-10-16,,Voice,
+,Partial,Equity Trading,dtcc,,1366.13,Rejected,Nomura,US,CP0039,Institution,2025-07-31T17:24:38,EUR,399187642,,DEAL00093719,-0.7011,Arbitrage,,NYSE,EXT16067269,236.98,0.026651,INST008493,LLY Option,Option,True,US3571606374,2025-08-01T04:24:38,,4059173.22,,,P00093719,EquityTrading-3,2011.6365,,Option,2017,4060776.33,2025-08-01,Failed,buy,partial,Relative Value,LLY,2025-07-31,Trader008,T0020,2025-08-01,48.29,Voice,
+,Partial,Credit Trading,ice,,13099.02,Pending,Morgan Stanley,FR,CP0006,Institution,2025-02-10T17:24:38,GBP,267532690,,DEAL00093720,,Market Making,,NASDAQ,EXT59519711,684.73,,INST003468,SHEL Equity,Equity,True,US3555898451,2025-02-10T20:24:38,,9611181.9,,,P00093720,CreditTrading-9,4937.1976,,Equity,1946,9624965.65,2025-02-12,Failed,sell,failed,Hedging,SHEL,2025-02-10,Trader043,T0027,2025-02-12,,Electronic,
+,Partial,ETF Trading,dtcc,,1006.4,Confirmed,Mizuho,UK,CP0016,Broker,2025-01-18T17:24:38,CHF,337070377,,DEAL00093721,0.2779,Delta One,,NYSE,EXT17467858,109.26,0.094486,INST000240,GS Option,Option,True,US3531395894,2025-01-18T19:24:38,2027-05-14,2758502.01,,,P00093721,ETFTrading-3,4400.755,Barclays,Option,626,2759617.67,2025-01-20,Failed,buy,failed,Momentum,GS,2025-01-18,Trader022,T0025,2025-01-20,36.13,Voice,
+,Allocated,ETF Trading,eurex,,17107.48,Confirmed,Citigroup,CA,CP0084,Institution,2025-08-01T17:24:38,CAD,161539269,,DEAL00093722,,Delta One,,NYSE,,913.06,,INST000755,TSLA Forward,Forward,True,US2442169817,2025-08-02T00:24:38,2027-05-10,9387289.46,,,P00093722,ETFTrading-2,2186.4313,HSBC,Forward,4293,9405310.0,2025-08-04,Unsettled,buy,pending,Relative Value,TSLA,2025-08-01,Trader009,T0007,2025-08-04,,Voice,
+,Partial,ETF Trading,dtcc,,1315.41,Pending,Barclays,US,CP0082,Institution,2024-11-22T17:24:38,CAD,,,DEAL00093723,,Exotics,,NYSE,EXT10188832,29.35,,INST002009,HSBC ETF,ETF,True,US5614326737,2024-11-23T12:24:38,,1383042.16,,,P00093723,ETFTrading-6,901.1677,UBS,ETF,1534,1384386.92,2024-11-27,Settled,sell,failed,Directional,HSBC,2024-11-22,Trader026,T0017,2024-11-27,,Electronic,
+,Pending,Equity Trading,dtcc,,304.7,Rejected,Nomura,HK,CP0015,Institution,2025-07-04T17:24:38,USD,375065696,7603.3,DEAL00093724,,Electronic,,NASDAQ,,60.54,,INST001718,CVX Swap,Swap,True,US6504216623,2025-07-04T20:24:38,,687624.39,8363.63,,P00093724,EquityTrading-10,4743.9877,,Swap,144,687989.63,2025-07-07,Pending,sell,cancelled,Directional,CVX,2025-07-04,Trader030,T0033,2025-07-07,,Electronic,
+,Allocated,Options Trading,ice,,4867.86,Confirmed,Morgan Stanley,UK,CP0077,Institution,2024-08-29T17:24:38,EUR,113913046,,DEAL00093725,,Electronic,,NASDAQ,EXT92518620,165.78,,INST001761,XOM FX Spot,FX Spot,True,US8198633662,2024-08-29T23:24:38,2031-03-15,2595261.65,,,P00093725,OptionsTrading-5,4098.6479,,FX Spot,633,2600295.29,2024-09-02,Unsettled,sell,failed,Momentum,XOM,2024-08-29,Trader017,T0031,2024-09-02,,Voice,
+7644.98,Partial,FX Trading,eurex,Trade 93726 - Special handling required,3916.09,Unconfirmed,HSBC,DE,CP0034,Institution,2025-07-05T17:24:38,CAD,,4425.06,DEAL00093726,,Electronic,9.44,NYSE,EXT83931625,82.24,,INST007678,BP Bond,Bond,True,US6760927948,2025-07-06T13:24:38,2031-11-29,7388988.21,4867.57,,P00093726,FXTrading-10,2657.7163,,Bond,2780,7392986.54,2025-07-10,Failed,buy,partial,Mean Reversion,BP,2025-07-05,Trader013,T0005,2025-07-10,,Voice,0.0964
+,Unallocated,Credit Trading,cme,,12354.16,Pending,Goldman Sachs,FR,CP0031,Institution,2024-10-31T17:24:38,JPY,767148509,,DEAL00093727,,Flow Trading,,NASDAQ,EXT68173513,521.13,,INST007431,META FX Forward,FX Forward,True,,2024-11-01T10:24:38,2031-11-02,7487243.66,,,P00093727,CreditTrading-7,2769.7457,,FX Forward,2703,7500118.95,2024-11-01,Unsettled,sell,failed,Arbitrage,META,2024-10-31,Trader043,T0039,2024-11-01,,Voice,
+,Pending,Equity Trading,cme,,9452.73,Confirmed,Credit Suisse,CA,CP0090,Broker,2025-07-06T17:24:38,AUD,,,DEAL00093728,,Structured,,NYSE,EXT84058373,540.34,,INST007194,MS CDS,CDS,True,US9371623210,2025-07-07T10:24:38,2035-01-02,6487871.52,,,P00093728,EquityTrading-2,3041.5556,,CDS,2133,6497864.59,2025-07-09,Settled,sell,cancelled,Directional,MS,2025-07-06,Trader014,T0020,2025-07-09,,Electronic,
+,Unallocated,Equity Trading,dtcc,,2328.29,Confirmed,Nomura,DE,CP0003,Institution,2025-02-02T17:24:38,JPY,366060329,,DEAL00093729,,Structured,,NYSE,EXT86363645,609.18,,INST008481,GS FX Spot,FX Spot,True,,2025-02-02T21:24:38,,6716430.95,,PARENT000245,P00093729,EquityTrading-4,2737.286,,FX Spot,2453,6719368.42,2025-02-03,Settled,sell,pending,Directional,GS,2025-02-02,Trader038,T0020,2025-02-03,,Electronic,
+,Allocated,Equity Trading,dtcc,,8109.97,Confirmed,RBC Capital,HK,CP0054,Broker,2024-10-15T17:24:38,CHF,380723868,,DEAL00093730,,Prop Trading,,NYSE,,519.08,,INST009352,META Equity,Equity,False,US7589548866,2024-10-15T19:24:38,2029-08-08,5215216.51,,,P00093730,EquityTrading-2,3175.1121,,Equity,1642,5223845.56,2024-10-19,Unsettled,sell,cancelled,Relative Value,META,2024-10-15,Trader048,T0040,2024-10-19,,Voice,
+,Pending,FX Trading,lch,,15204.89,Unconfirmed,Barclays,CH,CP0043,Broker,2024-11-03T17:24:38,GBP,398163513,,DEAL00093731,,Market Making,,NYSE,,362.39,,INST008493,XOM Equity,Equity,True,,2024-11-03T20:24:38,,8965882.87,,,P00093731,FXTrading-8,3277.074,Mizuho,Equity,2735,8981450.15,2024-11-06,Settled,sell,completed,Relative Value,XOM,2024-11-03,Trader032,T0043,2024-11-06,,Voice,
+,Allocated,Credit Trading,jscc,,12645.02,Pending,RBC Capital,SG,CP0042,Institution,2025-02-28T17:24:38,CHF,,,DEAL00093732,,Prop Trading,,NYSE,EXT09591994,674.59,,INST002126,AAPL FX Forward,FX Forward,True,,2025-02-28T21:24:38,,9320160.85,,,P00093732,CreditTrading-9,979.6987,Citigroup,FX Forward,9513,9333480.46,2025-03-03,Settled,buy,cancelled,Arbitrage,AAPL,2025-02-28,Trader038,T0031,2025-03-03,,Electronic,
+,Allocated,Emerging Markets,dtcc,,1317.86,Pending,Deutsche Bank,CH,CP0086,Institution,2025-01-06T17:24:38,USD,,,DEAL00093733,,Structured,,NYSE,EXT20124840,106.87,,INST007031,AAPL Equity,Equity,True,US9875372324,2025-01-07T15:24:38,,2999936.58,,,P00093733,EmergingMarkets-7,188.4219,,Equity,15921,3001361.31,2025-01-07,Settled,buy,cancelled,Hedging,AAPL,2025-01-06,Trader031,T0020,2025-01-07,,Electronic,
+,Pending,Prime Brokerage,ice,,13563.29,Confirmed,Morgan Stanley,SG,CP0065,Institution,2024-09-10T17:24:38,CHF,,,DEAL00093734,,Delta One,,NYSE,EXT75135235,493.11,,INST000608,AMZN Commodity,Commodity,True,US9276129268,2024-09-10T23:24:38,,8615373.3,,,P00093734,PrimeBrokerage-8,2619.7415,,Commodity,3288,8629429.7,2024-09-14,Unsettled,buy,failed,Event Driven,AMZN,2024-09-10,Trader028,T0029,2024-09-14,,Electronic,
+,Allocated,Futures Trading,cme,,1335.07,Rejected,HSBC,US,CP0036,Broker,2025-07-27T17:24:38,JPY,,,DEAL00093735,,Market Making,,NASDAQ,,83.6,,INST005434,JPM FX Spot,FX Spot,True,US5641224584,2025-07-28T07:24:38,,954680.51,,,P00093735,FuturesTrading-3,3853.6499,,FX Spot,247,956099.18,2025-07-29,Pending,sell,completed,Momentum,JPM,2025-07-27,Trader028,T0026,2025-07-29,,Electronic,
+,Pending,Prime Brokerage,ice,,4046.44,Rejected,Barclays,SG,CP0053,Broker,2025-03-24T17:24:38,GBP,,,DEAL00093736,,Market Making,,NYSE,EXT28909877,596.29,,INST005328,CVX Index,Index,True,,2025-03-25T09:24:38,,7388610.86,,,P00093736,PrimeBrokerage-2,1022.8485,,Index,7223,7393253.59,2025-03-26,Settled,sell,completed,Arbitrage,CVX,2025-03-24,Trader009,T0049,2025-03-26,,Voice,
+,Allocated,Prime Brokerage,ice,,1529.16,Rejected,Citigroup,CA,CP0023,Institution,2025-03-27T17:24:38,CAD,837399649,,DEAL00093737,,Arbitrage,,NYSE,EXT39334241,133.38,,INST007333,XOM Equity,Equity,True,US7610164790,2025-03-28T02:24:38,2025-12-09,2233061.35,,,P00093737,PrimeBrokerage-5,1391.0258,HSBC,Equity,1605,2234723.89,2025-04-01,Pending,sell,cancelled,Mean Reversion,XOM,2025-03-27,Trader017,T0007,2025-04-01,,Electronic,
+,Pending,Derivatives,ice,Trade 93738 - Special handling required,3070.72,Pending,BNP Paribas,JP,CP0047,Broker,2024-09-29T17:24:38,CAD,589968338,,DEAL00093738,,Prop Trading,,NYSE,EXT22394176,160.17,,INST008213,MS Equity,Equity,True,US2958345744,2024-09-29T19:24:38,,6264007.22,,,P00093738,Derivatives-1,3369.3458,Mizuho,Equity,1859,6267238.11,2024-10-02,Settled,buy,pending,Hedging,MS,2024-09-29,Trader023,T0018,2024-10-02,,Voice,
+,Pending,Derivatives,ice,,4357.69,Rejected,Jefferies,DE,CP0083,Institution,2024-09-19T17:24:38,USD,941868944,,DEAL00093739,,Electronic,,NYSE,EXT68792949,82.14,,INST001504,UNH Commodity,Commodity,True,,2024-09-20T13:24:38,2027-10-20,3355415.27,,PARENT005091,P00093739,Derivatives-6,330.194,Mizuho,Commodity,10161,3359855.1,2024-09-24,Failed,sell,completed,Event Driven,UNH,2024-09-19,Trader030,T0019,2024-09-24,,Electronic,
+8885.65,Partial,Futures Trading,eurex,,3479.63,Unconfirmed,Morgan Stanley,DE,CP0002,Broker,2025-06-12T17:24:38,GBP,837898014,2893.39,DEAL00093740,,Electronic,23.59,NYSE,EXT49771640,428.58,,INST007981,BAC Bond,Bond,True,US9624806878,2025-06-12T18:24:38,,8416597.94,3182.73,,P00093740,FuturesTrading-5,3787.4892,,Bond,2222,8420506.15,2025-06-17,Failed,buy,completed,Directional,BAC,2025-06-12,Trader004,T0024,2025-06-17,,Voice,0.0155
+,Pending,Structured Products,cme,,18665.57,Confirmed,Deutsche Bank,DE,CP0051,Broker,2025-04-13T17:24:38,GBP,,,DEAL00093741,,Prop Trading,,NYSE,EXT60934217,721.25,,INST006952,XOM Equity,Equity,True,US6002292055,2025-04-14T04:24:38,,9810929.38,,,P00093741,StructuredProducts-2,40.4235,,Equity,242703,9830316.2,2025-04-15,Settled,sell,cancelled,Event Driven,XOM,2025-04-13,Trader023,T0018,2025-04-15,,Electronic,
+,Unallocated,Options Trading,jscc,,3416.75,Unconfirmed,Wells Fargo,UK,CP0090,Institution,2025-03-23T17:24:38,USD,,,DEAL00093742,-0.5582,Market Making,,NASDAQ,EXT04261613,306.1,0.000632,INST000916,TTE Option,Option,True,,2025-03-23T18:24:38,,9933548.38,,,P00093742,OptionsTrading-9,4924.014,,Option,2017,9937271.23,2025-03-28,Unsettled,buy,failed,Arbitrage,TTE,2025-03-23,Trader046,T0032,2025-03-28,79.05,Voice,
+,Pending,Commodities,jscc,,14604.73,Pending,RBC Capital,JP,CP0014,Institution,2025-05-25T17:24:38,AUD,,,DEAL00093743,,Flow Trading,,NASDAQ,EXT43356034,625.38,,INST000151,NVDA ETF,ETF,True,,2025-05-26T02:24:38,2030-01-05,8476936.21,,,P00093743,Commodities-10,3159.6023,Citigroup,ETF,2682,8492166.32,2025-05-26,Failed,sell,failed,Market Making,NVDA,2025-05-25,Trader032,T0046,2025-05-26,,Electronic,
+,Pending,Emerging Markets,ice,Trade 93744 - Special handling required,275.25,Confirmed,UBS,AU,CP0017,Institution,2024-10-13T17:24:38,CAD,475014787,,DEAL00093744,,Market Making,,NASDAQ,EXT88281758,105.38,,INST007989,AMZN FX Spot,FX Spot,True,US9306011960,2024-10-14T15:24:38,,2345398.99,,,P00093744,EmergingMarkets-7,507.9161,,FX Spot,4617,2345779.62,2024-10-16,Unsettled,sell,cancelled,Relative Value,AMZN,2024-10-13,Trader006,T0028,2024-10-16,,Voice,
+,Partial,Prime Brokerage,lch,,1508.23,Pending,BNP Paribas,CA,CP0029,Broker,2025-07-16T17:24:38,AUD,,,DEAL00093745,,Electronic,,NYSE,,169.58,,INST004776,JNJ Equity,Equity,True,US7077036769,2025-07-17T14:24:38,2030-01-05,6704053.95,,,P00093745,PrimeBrokerage-9,4827.2462,Deutsche Bank,Equity,1388,6705731.76,2025-07-20,Settled,sell,pending,Market Making,JNJ,2025-07-16,Trader029,T0007,2025-07-20,,Electronic,
+,Unallocated,Commodities,cme,,8713.04,Unconfirmed,Barclays,HK,CP0058,Institution,2025-03-18T17:24:38,CAD,494395182,,DEAL00093746,-0.4595,Prop Trading,,NYSE,EXT29295157,651.76,0.077158,INST000805,MSFT Option,Option,False,US5280855349,2025-03-19T03:24:38,,8606305.04,,,P00093746,Commodities-7,4735.9713,,Option,1817,8615669.84,2025-03-23,Failed,sell,failed,Hedging,MSFT,2025-03-18,Trader030,T0026,2025-03-23,21.83,Voice,
+,Partial,Futures Trading,lch,,2903.29,Confirmed,Barclays,FR,CP0070,Institution,2025-03-10T17:24:38,USD,924734136,,DEAL00093747,,Delta One,,NYSE,,41.51,,INST008933,META FX Spot,FX Spot,True,US3564344482,2025-03-11T10:24:38,,2074822.31,,,P00093747,FuturesTrading-2,4980.399,Morgan Stanley,FX Spot,416,2077767.11,2025-03-11,Unsettled,sell,pending,Momentum,META,2025-03-10,Trader038,T0039,2025-03-11,,Electronic,
+,Allocated,Bond Trading,cme,,1128.03,Pending,BNP Paribas,CH,CP0008,Broker,2025-03-14T17:24:38,GBP,534474621,,DEAL00093748,,Flow Trading,,NASDAQ,EXT16064277,88.07,,INST004702,LLY Commodity,Commodity,True,US7667676168,2025-03-15T13:24:38,2034-09-16,1654975.02,,PARENT005516,P00093748,BondTrading-4,2406.3957,,Commodity,687,1656191.12,2025-03-17,Settled,buy,failed,Hedging,LLY,2025-03-14,Trader001,T0025,2025-03-17,,Voice,
+,Unallocated,ETF Trading,jscc,,5254.01,Confirmed,Nomura,SG,CP0063,Broker,2025-03-08T17:24:38,CHF,,3788.24,DEAL00093749,,Electronic,,NYSE,,378.22,,INST009060,GOOGL Swap,Swap,False,US3952417098,2025-03-09T15:24:38,,5520025.96,4167.06,,P00093749,ETFTrading-2,2888.6791,,Swap,1910,5525658.19,2025-03-09,Settled,buy,completed,Mean Reversion,GOOGL,2025-03-08,Trader026,T0039,2025-03-09,,Electronic,
+2445.31,Allocated,Options Trading,dtcc,,5176.0,Confirmed,Mizuho,UK,CP0094,Broker,2025-04-27T17:24:38,JPY,,5966.93,DEAL00093750,,Structured,4.52,NYSE,EXT43486314,702.59,,INST008046,UNH Bond,Bond,True,US4718915251,2025-04-27T19:24:38,,8455475.93,6563.62,,P00093750,OptionsTrading-2,273.0171,,Bond,30970,8461354.52,2025-05-01,Settled,sell,pending,Relative Value,UNH,2025-04-27,Trader047,T0040,2025-05-01,,Electronic,0.042
+,Allocated,Emerging Markets,ice,,3856.38,Unconfirmed,Deutsche Bank,DE,CP0010,Institution,2024-10-29T17:24:38,CHF,146259217,,DEAL00093751,0.0646,Delta One,,NYSE,,207.4,0.08039,INST001152,TSLA Option,Option,True,US5436572897,2024-10-30T07:24:38,2025-07-20,4405326.42,,,P00093751,EmergingMarkets-4,1457.6595,,Option,3022,4409390.2,2024-11-02,Unsettled,sell,completed,Hedging,TSLA,2024-10-29,Trader028,T0047,2024-11-02,67.23,Electronic,
+,Unallocated,Structured Products,lch,,13965.09,Pending,Goldman Sachs,US,CP0002,Institution,2025-03-25T17:24:38,GBP,,,DEAL00093752,,Prop Trading,,NYSE,,230.75,,INST001959,META Future,Future,True,US2302926209,2025-03-25T21:24:38,,9757543.88,,PARENT002452,P00093752,StructuredProducts-7,1852.1263,,Future,5268,9771739.72,2025-03-27,Unsettled,sell,pending,Momentum,META,2025-03-25,Trader037,T0001,2025-03-27,,Electronic,
+,Pending,Commodities,eurex,,882.18,Rejected,UBS,DE,CP0098,Broker,2025-01-23T17:24:38,EUR,,,DEAL00093753,,Flow Trading,,NYSE,EXT10143540,619.75,,INST000802,AAPL FX Forward,FX Forward,False,US9942967527,2025-01-24T12:24:38,,6329698.95,,PARENT006308,P00093753,Commodities-7,1068.5079,HSBC,FX Forward,5923,6331200.88,2025-01-24,Failed,buy,partial,Directional,AAPL,2025-01-23,Trader044,T0025,2025-01-24,,Electronic,
+,Allocated,Credit Trading,ice,,560.61,Confirmed,Nomura,UK,CP0015,Institution,2025-01-03T17:24:38,CHF,,,DEAL00093754,,Exotics,,NASDAQ,,175.03,,INST004135,META ETF,ETF,True,,2025-01-03T20:24:38,,2029040.38,,,P00093754,CreditTrading-7,2311.557,,ETF,877,2029776.02,2025-01-08,Settled,sell,partial,Momentum,META,2025-01-03,Trader017,T0032,2025-01-08,,Electronic,
+,Partial,Structured Products,ice,Trade 93755 - Special handling required,1528.33,Confirmed,Bank of America,CH,CP0071,Broker,2025-02-15T17:24:38,AUD,,9269.2,DEAL00093755,,Prop Trading,,NYSE,EXT03858953,508.87,,INST004915,JNJ Swap,Swap,False,US4621256471,2025-02-16T12:24:38,,5396431.79,10196.12,,P00093755,StructuredProducts-6,4321.9043,,Swap,1248,5398468.99,2025-02-16,Failed,buy,cancelled,Relative Value,JNJ,2025-02-15,Trader024,T0045,2025-02-16,,Voice,
+,Allocated,FX Trading,cme,,1763.39,Rejected,Morgan Stanley,AU,CP0076,Institution,2025-03-21T17:24:38,CAD,,,DEAL00093756,,Electronic,,NYSE,,47.1,,INST007630,MS Equity,Equity,True,US8166106941,2025-03-21T23:24:38,,2129180.59,,,P00093756,FXTrading-7,4567.3461,,Equity,466,2130991.08,2025-03-23,Pending,buy,completed,Directional,MS,2025-03-21,Trader010,T0030,2025-03-23,,Voice,
+806.01,Allocated,Futures Trading,cme,Trade 93757 - Special handling required,1489.75,Confirmed,Citigroup,HK,CP0097,Institution,2025-01-15T17:24:38,EUR,,8988.05,DEAL00093757,,Flow Trading,15.56,NYSE,,101.92,,INST003579,PFE Bond,Bond,True,US7050292535,2025-01-16T07:24:38,2032-04-29,1491620.84,9886.85,,P00093757,FuturesTrading-10,763.1368,,Bond,1954,1493212.51,2025-01-20,Failed,sell,cancelled,Arbitrage,PFE,2025-01-15,Trader028,T0010,2025-01-20,,Voice,0.0729
+,Partial,Derivatives,jscc,Trade 93758 - Special handling required,2589.71,Unconfirmed,Bank of America,CA,CP0053,Broker,2024-12-11T17:24:38,USD,,,DEAL00093758,,Flow Trading,,NYSE,EXT02335443,242.68,,INST009173,AAPL FX Forward,FX Forward,False,US2376113107,2024-12-12T02:24:38,2032-07-04,4039332.11,,,P00093758,Derivatives-10,2948.3471,,FX Forward,1370,4042164.5,2024-12-15,Pending,buy,completed,Directional,AAPL,2024-12-11,Trader021,T0034,2024-12-15,,Electronic,
+,Allocated,Options Trading,lch,,11556.64,Rejected,Goldman Sachs,CH,CP0027,Broker,2025-04-17T17:24:38,AUD,,,DEAL00093759,,Structured,,NYSE,,621.7,,INST003064,MSFT Equity,Equity,True,US9562943280,2025-04-18T03:24:38,,6715972.79,,PARENT002180,P00093759,OptionsTrading-5,2289.5943,,Equity,2933,6728151.13,2025-04-21,Pending,buy,failed,Relative Value,MSFT,2025-04-17,Trader042,T0033,2025-04-21,,Electronic,
+,Unallocated,Commodities,eurex,,5073.64,Rejected,JP Morgan,FR,CP0084,Institution,2025-03-11T17:24:38,USD,839535942,,DEAL00093760,,Structured,,NASDAQ,EXT02267068,407.15,,INST000444,JPM Commodity,Commodity,True,US1601555670,2025-03-12T06:24:38,,7973278.04,,,P00093760,Commodities-3,1851.406,,Commodity,4306,7978758.83,2025-03-15,Failed,buy,cancelled,Hedging,JPM,2025-03-11,Trader032,T0037,2025-03-15,,Electronic,
+,Allocated,Commodities,cme,,1397.5,Unconfirmed,Citigroup,SG,CP0091,Broker,2025-04-15T17:24:38,CAD,669565316,,DEAL00093761,,Arbitrage,,NASDAQ,EXT17290104,29.74,,INST009840,MSFT CDS,CDS,True,US2854577282,2025-04-16T06:24:38,,1165048.98,,,P00093761,Commodities-9,3928.6092,,CDS,296,1166476.22,2025-04-17,Pending,sell,partial,Market Making,MSFT,2025-04-15,Trader046,T0049,2025-04-17,,Electronic,
+,Allocated,Equity Trading,cme,,1757.62,Confirmed,Bank of America,SG,CP0039,Institution,2025-04-09T17:24:38,CAD,,,DEAL00093762,,Exotics,,NYSE,EXT05639409,108.15,,INST008584,WFC FX Spot,FX Spot,True,US3145800648,2025-04-10T12:24:38,,2611831.72,,,P00093762,EquityTrading-5,348.2211,Citigroup,FX Spot,7500,2613697.49,2025-04-13,Pending,buy,cancelled,Relative Value,WFC,2025-04-09,Trader046,T0033,2025-04-13,,Voice,
+,Allocated,Futures Trading,cme,,792.95,Confirmed,Bank of America,SG,CP0009,Broker,2025-05-06T17:24:38,EUR,,7673.24,DEAL00093763,,Market Making,,NYSE,EXT86348209,99.5,,INST009899,PFE Swap,Swap,True,US8090584340,2025-05-07T08:24:38,2030-02-13,1425793.5,8440.56,,P00093763,FuturesTrading-3,4042.9456,,Swap,352,1426685.95,2025-05-11,Settled,buy,pending,Momentum,PFE,2025-05-06,Trader005,T0023,2025-05-11,,Electronic,
+,Unallocated,Prime Brokerage,lch,,12245.56,Rejected,Deutsche Bank,DE,CP0068,Institution,2025-04-02T17:24:38,AUD,,,DEAL00093764,,Market Making,,NYSE,EXT11760674,372.15,,INST007270,C FX Forward,FX Forward,False,US9770796014,2025-04-03T13:24:38,,9492759.94,,PARENT002098,P00093764,PrimeBrokerage-3,3643.0763,,FX Forward,2605,9505377.65,2025-04-04,Pending,sell,cancelled,Directional,C,2025-04-02,Trader019,T0050,2025-04-04,,Voice,
+,Partial,Prime Brokerage,lch,,266.71,Rejected,Mizuho,UK,CP0097,Broker,2025-07-02T17:24:38,CAD,,,DEAL00093765,,Structured,,NYSE,EXT18492950,158.25,,INST002597,UNH FX Spot,FX Spot,False,US4127195024,2025-07-02T18:24:38,2030-10-22,1789215.77,,PARENT001778,P00093765,PrimeBrokerage-3,2346.4298,,FX Spot,762,1789640.73,2025-07-04,Unsettled,buy,failed,Event Driven,UNH,2025-07-02,Trader050,T0013,2025-07-04,,Voice,
+,Pending,Credit Trading,dtcc,,8704.74,Pending,Bank of America,HK,CP0032,Broker,2025-05-26T17:24:38,CAD,,,DEAL00093766,,Exotics,,NYSE,EXT51751100,162.95,,INST002502,TTE Equity,Equity,False,US8359300765,2025-05-26T23:24:38,,7787038.32,,PARENT007547,P00093766,CreditTrading-7,1292.5564,Mizuho,Equity,6024,7795906.01,2025-05-27,Pending,sell,cancelled,Event Driven,TTE,2025-05-26,Trader040,T0030,2025-05-27,,Electronic,
+,Allocated,Equity Trading,eurex,,6716.44,Confirmed,Bank of America,HK,CP0062,Broker,2025-03-11T17:24:38,CAD,,,DEAL00093767,,Exotics,,NYSE,EXT34745674,476.94,,INST006235,AAPL CDS,CDS,True,US9732165132,2025-03-12T04:24:38,,7934459.97,,PARENT005211,P00093767,EquityTrading-7,4849.4645,Wells Fargo,CDS,1636,7941653.35,2025-03-13,Settled,buy,failed,Arbitrage,AAPL,2025-03-11,Trader017,T0006,2025-03-13,,Electronic,
+,Allocated,Emerging Markets,eurex,,12384.38,Unconfirmed,Morgan Stanley,CA,CP0067,Institution,2025-07-09T17:24:38,EUR,484707159,252.38,DEAL00093768,,Exotics,,NYSE,,667.73,,INST001112,MS Swap,Swap,True,US1272243746,2025-07-10T09:24:38,2025-12-12,6822789.65,277.62,PARENT004245,P00093768,EmergingMarkets-8,1732.2062,Mizuho,Swap,3938,6835841.76,2025-07-13,Pending,sell,partial,Relative Value,MS,2025-07-09,Trader015,T0012,2025-07-13,,Electronic,
+,Partial,FX Trading,cme,,2958.39,Confirmed,Barclays,JP,CP0095,Institution,2024-09-13T17:24:38,CAD,414384323,,DEAL00093769,,Electronic,,NYSE,,215.87,,INST001625,WFC CDS,CDS,False,US2223333181,2024-09-14T16:24:38,2033-11-15,4431233.5,,,P00093769,FXTrading-8,2959.9627,,CDS,1497,4434407.76,2024-09-15,Pending,buy,pending,Market Making,WFC,2024-09-13,Trader040,T0044,2024-09-15,,Electronic,
+,Allocated,Derivatives,lch,,4721.05,Unconfirmed,Barclays,CA,CP0044,Institution,2024-11-07T17:24:38,AUD,,,DEAL00093770,,Electronic,,NYSE,EXT86829600,317.97,,INST000549,SHEL CDS,CDS,True,US8565585940,2024-11-08T13:24:38,,3860468.86,,PARENT003528,P00093770,Derivatives-5,4860.7789,Credit Suisse,CDS,794,3865507.88,2024-11-09,Failed,buy,cancelled,Relative Value,SHEL,2024-11-07,Trader012,T0030,2024-11-09,,Voice,
+,Allocated,Credit Trading,jscc,,18.3,Confirmed,Barclays,CA,CP0011,Broker,2025-01-15T17:24:38,AUD,,,DEAL00093771,,Prop Trading,,NASDAQ,,0.1,,INST009852,JPM CDS,CDS,True,US1553336675,2025-01-16T15:24:38,2034-12-04,10038.31,,,P00093771,CreditTrading-7,910.5527,UBS,CDS,11,10056.71,2025-01-17,Failed,sell,cancelled,Market Making,JPM,2025-01-15,Trader046,T0044,2025-01-17,,Voice,
+,Allocated,Options Trading,ice,,18155.11,Pending,Morgan Stanley,CH,CP0089,Broker,2025-01-19T17:24:38,EUR,391224902,,DEAL00093772,0.8288,Exotics,,NASDAQ,EXT90526980,770.64,0.014618,INST003063,MRK Option,Option,True,US1580323018,2025-01-19T21:24:38,,9925298.37,,,P00093772,OptionsTrading-1,24.6478,,Option,402684,9944224.12,2025-01-22,Pending,buy,completed,Momentum,MRK,2025-01-19,Trader002,T0040,2025-01-22,44.03,Voice,
+,Unallocated,Futures Trading,dtcc,,10430.22,Rejected,Jefferies,AU,CP0065,Institution,2024-09-10T17:24:38,USD,186262711,,DEAL00093773,,Arbitrage,,NYSE,EXT28882820,375.63,,INST009210,AMZN ETF,ETF,False,,2024-09-10T19:24:38,2025-12-09,8130247.33,,,P00093773,FuturesTrading-9,4587.556,,ETF,1772,8141053.18,2024-09-12,Pending,buy,partial,Mean Reversion,AMZN,2024-09-10,Trader048,T0021,2024-09-12,,Voice,
+,Allocated,Credit Trading,eurex,,13338.48,Unconfirmed,Deutsche Bank,CH,CP0005,Institution,2025-05-03T17:24:38,AUD,,,DEAL00093774,,Flow Trading,,NYSE,,373.79,,INST004661,NVDA CDS,CDS,True,US1777980034,2025-05-04T11:24:38,,7420769.36,,,P00093774,CreditTrading-3,553.0676,Wells Fargo,CDS,13417,7434481.63,2025-05-07,Unsettled,sell,pending,Momentum,NVDA,2025-05-03,Trader033,T0005,2025-05-07,,Voice,
+,Pending,Futures Trading,ice,,5695.85,Unconfirmed,Goldman Sachs,UK,CP0085,Broker,2025-03-22T17:24:38,USD,399535737,,DEAL00093775,,Delta One,,NYSE,,433.61,,INST004098,BP Forward,Forward,True,US8778673756,2025-03-22T19:24:38,2032-05-31,5325065.91,,,P00093775,FuturesTrading-8,167.3611,,Forward,31817,5331195.37,2025-03-27,Settled,buy,completed,Directional,BP,2025-03-22,Trader005,T0029,2025-03-27,,Voice,
+,Unallocated,Options Trading,ice,,11267.93,Unconfirmed,Jefferies,HK,CP0027,Institution,2025-03-08T17:24:38,AUD,264860901,,DEAL00093776,,Arbitrage,,NYSE,EXT86763643,288.53,,INST009713,UNH ETF,ETF,True,US5905885908,2025-03-09T02:24:38,,7214195.52,,,P00093776,OptionsTrading-1,1800.8181,,ETF,4006,7225751.98,2025-03-10,Failed,sell,pending,Relative Value,UNH,2025-03-08,Trader038,T0001,2025-03-10,,Electronic,
+1044.93,Pending,Credit Trading,ice,,10896.93,Rejected,Mizuho,US,CP0006,Institution,2025-01-29T17:24:38,EUR,863925004,3826.68,DEAL00093777,,Delta One,21.1,NYSE,,332.28,,INST000652,JNJ Bond,Bond,False,,2025-01-30T02:24:38,2025-10-14,6377117.92,4209.35,,P00093777,CreditTrading-10,2510.7968,,Bond,2539,6388347.13,2025-02-01,Settled,buy,completed,Relative Value,JNJ,2025-01-29,Trader016,T0038,2025-02-01,,Voice,0.0798
+,Pending,Futures Trading,lch,,9463.35,Unconfirmed,Jefferies,UK,CP0008,Broker,2025-01-06T17:24:38,USD,,,DEAL00093778,,Market Making,,NYSE,EXT02774552,414.21,,INST002768,C Index,Index,False,US1960276536,2025-01-06T23:24:38,,7053447.04,,,P00093778,FuturesTrading-1,3023.1548,,Index,2333,7063324.6,2025-01-10,Unsettled,buy,completed,Momentum,C,2025-01-06,Trader045,T0007,2025-01-10,,Voice,
+,Allocated,ETF Trading,ice,Trade 93779 - Special handling required,2353.18,Unconfirmed,JP Morgan,US,CP0093,Institution,2024-08-17T17:24:38,AUD,470604182,,DEAL00093779,,Flow Trading,,NYSE,EXT93959449,186.89,,INST009161,MS ETF,ETF,False,US7257292522,2024-08-17T23:24:38,,5437476.9,,,P00093779,ETFTrading-3,2997.1995,,ETF,1814,5440016.97,2024-08-19,Pending,buy,failed,Hedging,MS,2024-08-17,Trader014,T0042,2024-08-19,,Voice,
+,Partial,FX Trading,cme,,120.83,Confirmed,Mizuho,JP,CP0081,Institution,2024-10-31T17:24:38,CAD,,,DEAL00093780,0.683,Flow Trading,,NASDAQ,,8.95,0.086964,INST000003,JNJ Option,Option,True,US1715214615,2024-11-01T17:24:38,,172822.67,,,P00093780,FXTrading-7,1787.6275,,Option,96,172952.45,2024-11-01,Unsettled,sell,partial,Arbitrage,JNJ,2024-10-31,Trader036,T0004,2024-11-01,96.67,Voice,
+,Pending,FX Trading,lch,,1865.5,Unconfirmed,UBS,JP,CP0018,Broker,2025-05-31T17:24:38,AUD,,,DEAL00093781,,Electronic,,NASDAQ,EXT93094274,480.9,,INST004623,JNJ Forward,Forward,False,US9624355258,2025-06-01T04:24:38,2034-06-27,5317801.64,,,P00093781,FXTrading-2,1157.5607,,Forward,4593,5320148.04,2025-06-05,Settled,buy,completed,Directional,JNJ,2025-05-31,Trader050,T0048,2025-06-05,,Electronic,
+,Pending,Emerging Markets,eurex,,5324.42,Confirmed,UBS,FR,CP0029,Institution,2024-11-03T17:24:38,JPY,513168028,,DEAL00093782,,Prop Trading,,NYSE,EXT81737869,194.85,,INST009521,MRK Commodity,Commodity,True,US2287068926,2024-11-03T20:24:38,2026-01-22,4887608.91,,PARENT008557,P00093782,EmergingMarkets-6,4933.4772,,Commodity,990,4893128.18,2024-11-05,Pending,sell,failed,Hedging,MRK,2024-11-03,Trader012,T0009,2024-11-05,,Electronic,
+,Allocated,Bond Trading,cme,,1215.62,Rejected,Jefferies,FR,CP0095,Institution,2025-06-24T17:24:38,AUD,,1779.97,DEAL00093783,,Structured,,NYSE,,406.48,,INST006566,C Swap,Swap,True,US2603846795,2025-06-24T22:24:38,,4843663.65,1957.97,,P00093783,BondTrading-1,852.6434,,Swap,5680,4845285.75,2025-06-25,Failed,sell,completed,Event Driven,C,2025-06-24,Trader049,T0028,2025-06-25,,Electronic,
+,Pending,Emerging Markets,ice,,6863.1,Confirmed,HSBC,UK,CP0060,Institution,2024-10-18T17:24:38,CAD,,,DEAL00093784,,Market Making,,NYSE,EXT82971759,243.64,,INST004434,WFC ETF,ETF,False,US9320253886,2024-10-19T11:24:38,2028-03-08,4482208.34,,,P00093784,EmergingMarkets-8,2677.4502,,ETF,1674,4489315.08,2024-10-22,Unsettled,buy,failed,Event Driven,WFC,2024-10-18,Trader019,T0033,2024-10-22,,Voice,
+,Allocated,Futures Trading,ice,,6921.04,Rejected,Credit Suisse,JP,CP0030,Institution,2025-02-19T17:24:38,EUR,,,DEAL00093785,,Flow Trading,,NYSE,,247.09,,INST006464,PFE Index,Index,True,US9647844929,2025-02-20T09:24:38,,3621605.37,,,P00093785,FuturesTrading-9,4588.5776,,Index,789,3628773.5,2025-02-20,Failed,sell,completed,Market Making,PFE,2025-02-19,Trader026,T0048,2025-02-20,,Voice,
+,Unallocated,Emerging Markets,jscc,,777.25,Confirmed,HSBC,JP,CP0021,Institution,2024-12-05T17:24:38,GBP,705565355,,DEAL00093786,,Market Making,,NYSE,,148.38,,INST009063,WFC FX Spot,FX Spot,True,US9591391501,2024-12-06T00:24:38,,5066533.35,,,P00093786,EmergingMarkets-4,2126.2474,,FX Spot,2382,5067458.98,2024-12-08,Failed,sell,pending,Event Driven,WFC,2024-12-05,Trader039,T0018,2024-12-08,,Electronic,
+,Partial,FX Trading,lch,,10534.08,Unconfirmed,Bank of America,CH,CP0074,Institution,2025-03-09T17:24:38,JPY,,,DEAL00093787,,Electronic,,NYSE,,160.25,,INST004983,XOM Forward,Forward,True,US6489442863,2025-03-10T09:24:38,,5635606.44,,,P00093787,FXTrading-6,3465.5952,,Forward,1626,5646300.77,2025-03-10,Failed,sell,pending,Directional,XOM,2025-03-09,Trader048,T0043,2025-03-10,,Electronic,
+,Pending,Commodities,ice,,2234.79,Pending,JP Morgan,DE,CP0025,Institution,2025-05-03T17:24:38,CAD,,,DEAL00093788,,Exotics,,NYSE,EXT51440960,49.9,,INST002561,LLY Index,Index,False,US8521838977,2025-05-04T10:24:38,,1308803.02,,PARENT004410,P00093788,Commodities-9,1551.1727,,Index,843,1311087.71,2025-05-08,Pending,buy,cancelled,Mean Reversion,LLY,2025-05-03,Trader003,T0005,2025-05-08,,Voice,
+,Partial,Prime Brokerage,jscc,,1668.01,Pending,Credit Suisse,HK,CP0003,Broker,2025-04-25T17:24:38,JPY,286389725,,DEAL00093789,,Exotics,,NASDAQ,,684.25,,INST005809,TSLA FX Forward,FX Forward,False,US3115910831,2025-04-26T10:24:38,,7475960.64,,,P00093789,PrimeBrokerage-5,1964.4051,,FX Forward,3805,7478312.9,2025-04-28,Failed,sell,completed,Mean Reversion,TSLA,2025-04-25,Trader025,T0011,2025-04-28,,Electronic,
+5964.88,Allocated,Equity Trading,eurex,,2251.41,Rejected,JP Morgan,HK,CP0008,Institution,2024-09-15T17:24:38,JPY,935859988,1851.84,DEAL00093790,,Exotics,25.1,NYSE,,91.08,,INST003100,LLY Bond,Bond,True,US3392927516,2024-09-15T23:24:38,2028-07-18,1352176.06,2037.02,,P00093790,EquityTrading-1,1280.2179,,Bond,1056,1354518.55,2024-09-18,Settled,sell,failed,Momentum,LLY,2024-09-15,Trader017,T0031,2024-09-18,,Electronic,0.0365
+,Pending,Prime Brokerage,eurex,,203.06,Pending,Deutsche Bank,HK,CP0009,Institution,2024-09-08T17:24:38,CAD,,,DEAL00093791,,Market Making,,NYSE,EXT23620406,5.16,,INST004805,GOOGL Commodity,Commodity,False,US2355588366,2024-09-09T08:24:38,2025-05-30,131087.08,,,P00093791,PrimeBrokerage-10,2471.7003,,Commodity,53,131295.3,2024-09-11,Failed,sell,completed,Directional,GOOGL,2024-09-08,Trader044,T0039,2024-09-11,,Voice,
+,Allocated,Credit Trading,dtcc,,4873.39,Unconfirmed,Mizuho,CA,CP0016,Institution,2024-11-11T17:24:38,CHF,,,DEAL00093792,,Structured,,NYSE,,205.93,,INST006869,MS Forward,Forward,True,US7522702763,2024-11-12T10:24:38,,3119341.35,,,P00093792,CreditTrading-10,2242.0731,,Forward,1391,3124420.67,2024-11-13,Unsettled,sell,partial,Mean Reversion,MS,2024-11-11,Trader036,T0022,2024-11-13,,Voice,
+,Allocated,Commodities,cme,,1086.12,Confirmed,Mizuho,US,CP0054,Institution,2025-06-27T17:24:38,EUR,,7604.72,DEAL00093793,,Structured,,NYSE,,32.99,,INST000120,BAC Swap,Swap,True,US5443252455,2025-06-28T14:24:38,,720470.07,8365.19,PARENT008892,P00093793,Commodities-10,1637.0969,,Swap,440,721589.18,2025-06-30,Unsettled,sell,cancelled,Directional,BAC,2025-06-27,Trader044,T0005,2025-06-30,,Electronic,
+,Unallocated,Options Trading,dtcc,,5904.4,Pending,Mizuho,US,CP0042,Broker,2025-08-12T17:24:38,GBP,,,DEAL00093794,,Arbitrage,,NYSE,EXT25681839,539.38,,INST001863,C FX Spot,FX Spot,True,US1719717169,2025-08-13T17:24:38,2030-02-11,7283943.41,,,P00093794,OptionsTrading-5,2948.1259,,FX Spot,2470,7290387.19,2025-08-17,Pending,sell,cancelled,Arbitrage,C,2025-08-12,Trader045,T0026,2025-08-17,,Electronic,
+,Partial,Credit Trading,cme,,1149.83,Rejected,Nomura,CA,CP0055,Broker,2025-04-16T17:24:38,USD,932670156,,DEAL00093795,,Market Making,,NYSE,,101.81,,INST001500,HSBC Equity,Equity,True,US9940694022,2025-04-17T09:24:38,,1958502.25,,,P00093795,CreditTrading-4,993.6455,,Equity,1971,1959753.89,2025-04-17,Pending,sell,partial,Directional,HSBC,2025-04-16,Trader023,T0005,2025-04-17,,Electronic,
+,Partial,Futures Trading,cme,,12173.63,Rejected,Bank of America,DE,CP0096,Institution,2025-02-04T17:24:38,CAD,405013480,,DEAL00093796,,Exotics,,NYSE,EXT57077518,801.81,,INST007052,BP Index,Index,True,US5626791422,2025-02-04T18:24:38,2028-05-14,8436647.38,,,P00093796,FuturesTrading-7,3559.2343,,Index,2370,8449622.82,2025-02-09,Pending,buy,cancelled,Mean Reversion,BP,2025-02-04,Trader007,T0011,2025-02-09,,Voice,
+,Allocated,FX Trading,cme,,1024.91,Pending,Citigroup,UK,CP0053,Broker,2025-08-03T17:24:38,EUR,819422242,,DEAL00093797,,Electronic,,NYSE,EXT30412644,558.9,,INST007172,MS CDS,CDS,True,,2025-08-04T12:24:38,,5703680.77,,,P00093797,FXTrading-10,749.0085,,CDS,7614,5705264.58,2025-08-05,Pending,buy,pending,Arbitrage,MS,2025-08-03,Trader034,T0009,2025-08-05,,Voice,
+,Partial,Prime Brokerage,eurex,Trade 93798 - Special handling required,8972.64,Pending,Citigroup,SG,CP0006,Institution,2025-01-11T17:24:38,CAD,,,DEAL00093798,,Exotics,,NASDAQ,EXT11894394,278.85,,INST008544,MSFT Forward,Forward,False,US3509711651,2025-01-11T21:24:38,,4812827.67,,,P00093798,PrimeBrokerage-10,1553.9256,JP Morgan,Forward,3097,4822079.16,2025-01-13,Pending,sell,failed,Directional,MSFT,2025-01-11,Trader020,T0043,2025-01-13,,Electronic,
+,Partial,Structured Products,dtcc,,334.43,Unconfirmed,RBC Capital,SG,CP0072,Institution,2025-05-29T17:24:38,CAD,687822902,,DEAL00093799,,Prop Trading,,NYSE,EXT48090127,187.6,,INST009193,TTE FX Spot,FX Spot,False,US7731118083,2025-05-29T18:24:38,2026-07-06,2762870.4,,,P00093799,StructuredProducts-2,527.0147,,FX Spot,5242,2763392.43,2025-06-02,Settled,buy,completed,Mean Reversion,TTE,2025-05-29,Trader032,T0019,2025-06-02,,Electronic,
+,Pending,Equity Trading,lch,Trade 93800 - Special handling required,1412.89,Confirmed,Mizuho,UK,CP0088,Institution,2025-05-01T17:24:38,USD,,,DEAL00093800,,Electronic,,NYSE,,59.39,,INST002845,UNH FX Forward,FX Forward,True,US6245148578,2025-05-01T23:24:38,,859304.81,,,P00093800,EquityTrading-4,3140.8201,BNP Paribas,FX Forward,273,860777.09,2025-05-05,Pending,sell,cancelled,Arbitrage,UNH,2025-05-01,Trader002,T0019,2025-05-05,,Electronic,
+,Unallocated,Futures Trading,ice,,15515.66,Pending,Wells Fargo,JP,CP0062,Broker,2025-04-25T17:24:38,CAD,,,DEAL00093801,,Structured,,NYSE,EXT41220866,643.35,,INST001578,GS ETF,ETF,True,US6037082588,2025-04-25T18:24:38,2028-08-31,9312774.9,,,P00093801,FuturesTrading-7,4252.8503,Barclays,ETF,2189,9328933.91,2025-04-30,Pending,sell,pending,Mean Reversion,GS,2025-04-25,Trader045,T0004,2025-04-30,,Electronic,
+,Partial,Bond Trading,ice,,7850.56,Rejected,Mizuho,HK,CP0091,Broker,2024-10-12T17:24:38,GBP,961142297,,DEAL00093802,,Structured,,NYSE,EXT51196916,70.72,,INST007696,TSLA FX Forward,FX Forward,False,US2147798137,2024-10-13T09:24:38,,4589097.83,,,P00093802,BondTrading-4,4935.3642,HSBC,FX Forward,929,4597019.11,2024-10-17,Unsettled,buy,completed,Momentum,TSLA,2024-10-12,Trader045,T0048,2024-10-17,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,2398.22,Unconfirmed,JP Morgan,CH,CP0025,Institution,2025-01-05T17:24:38,CAD,917134944,,DEAL00093803,,Flow Trading,,NYSE,EXT75420480,133.63,,INST005680,UNH Equity,Equity,False,US2215391549,2025-01-06T10:24:38,,6743823.11,,,P00093803,PrimeBrokerage-6,4484.0637,JP Morgan,Equity,1503,6746354.96,2025-01-09,Settled,buy,completed,Mean Reversion,UNH,2025-01-05,Trader024,T0029,2025-01-09,,Electronic,
+,Pending,Emerging Markets,cme,,807.06,Pending,HSBC,DE,CP0076,Institution,2024-09-08T17:24:38,AUD,,,DEAL00093804,,Delta One,,NYSE,EXT32259934,47.74,,INST009994,JNJ Future,Future,False,US2884808064,2024-09-09T11:24:38,,523896.85,,PARENT005759,P00093804,EmergingMarkets-9,2629.4871,,Future,199,524751.65,2024-09-13,Failed,sell,cancelled,Arbitrage,JNJ,2024-09-08,Trader019,T0025,2024-09-13,,Voice,
+133.8,Partial,Futures Trading,ice,,10396.52,Rejected,Barclays,AU,CP0023,Institution,2024-09-28T17:24:38,USD,,4867.64,DEAL00093805,,Electronic,1.7,NASDAQ,,333.49,,INST005674,JNJ Bond,Bond,True,US7030102701,2024-09-29T10:24:38,,5306014.13,5354.4,,P00093805,FuturesTrading-1,2506.9477,,Bond,2116,5316744.14,2024-09-30,Failed,sell,cancelled,Hedging,JNJ,2024-09-28,Trader015,T0007,2024-09-30,,Voice,0.048
+,Pending,Futures Trading,lch,,4736.24,Unconfirmed,Morgan Stanley,JP,CP0023,Institution,2025-03-16T17:24:38,JPY,916944605,,DEAL00093806,,Flow Trading,,NASDAQ,EXT13782724,152.05,,INST009112,XOM Index,Index,True,US5539189073,2025-03-17T13:24:38,,5095429.54,,,P00093806,FuturesTrading-7,4047.6347,,Index,1258,5100317.83,2025-03-21,Failed,buy,cancelled,Event Driven,XOM,2025-03-16,Trader034,T0050,2025-03-21,,Electronic,
+,Unallocated,Futures Trading,dtcc,Trade 93807 - Special handling required,3632.4,Confirmed,Nomura,AU,CP0037,Institution,2024-12-05T17:24:38,USD,758046982,,DEAL00093807,,Electronic,,NASDAQ,,88.42,,INST005195,BP ETF,ETF,True,US3808968691,2024-12-06T04:24:38,,2353494.76,,PARENT005908,P00093807,FuturesTrading-6,153.7723,,ETF,15305,2357215.58,2024-12-06,Pending,sell,completed,Momentum,BP,2024-12-05,Trader003,T0022,2024-12-06,,Electronic,
+,Allocated,Bond Trading,jscc,Trade 93808 - Special handling required,11356.72,Pending,RBC Capital,FR,CP0017,Broker,2024-12-20T17:24:38,USD,,,DEAL00093808,,Flow Trading,,NYSE,EXT59175385,184.77,,INST004040,GOOGL Future,Future,True,US8630475606,2024-12-21T07:24:38,,6561327.63,,PARENT005428,P00093808,BondTrading-7,3237.7473,,Future,2026,6572869.12,2024-12-22,Settled,sell,cancelled,Event Driven,GOOGL,2024-12-20,Trader021,T0050,2024-12-22,,Voice,
+,Partial,Structured Products,dtcc,,7126.33,Confirmed,Goldman Sachs,CA,CP0067,Broker,2024-10-12T17:24:38,USD,633678491,,DEAL00093809,,Flow Trading,,NYSE,,236.05,,INST003578,TSLA Commodity,Commodity,True,US6995322355,2024-10-13T07:24:38,,8221496.48,,,P00093809,StructuredProducts-6,961.2456,,Commodity,8552,8228858.86,2024-10-15,Failed,buy,completed,Relative Value,TSLA,2024-10-12,Trader048,T0039,2024-10-15,,Electronic,
+,Pending,Credit Trading,eurex,,979.03,Unconfirmed,Morgan Stanley,DE,CP0033,Broker,2024-08-24T17:24:38,AUD,248843570,,DEAL00093810,,Structured,,NYSE,EXT51372391,62.16,,INST002594,BAC Forward,Forward,False,US5387883711,2024-08-25T05:24:38,,694239.25,,PARENT008921,P00093810,CreditTrading-10,2281.5425,,Forward,304,695280.44,2024-08-25,Unsettled,sell,failed,Arbitrage,BAC,2024-08-24,Trader023,T0038,2024-08-25,,Electronic,
+,Unallocated,Commodities,jscc,,13445.15,Unconfirmed,Nomura,US,CP0013,Broker,2025-05-30T17:24:38,AUD,,,DEAL00093811,,Arbitrage,,NYSE,EXT12984064,549.94,,INST000153,MSFT FX Spot,FX Spot,False,US8040422289,2025-05-30T20:24:38,,9021507.68,,,P00093811,Commodities-4,2975.5042,,FX Spot,3031,9035502.77,2025-06-01,Settled,sell,failed,Momentum,MSFT,2025-05-30,Trader030,T0011,2025-06-01,,Voice,
+,Unallocated,Prime Brokerage,jscc,,581.75,Pending,JP Morgan,HK,CP0072,Institution,2025-06-08T17:24:38,GBP,,,DEAL00093812,,Flow Trading,,NYSE,,13.49,,INST003847,XOM FX Forward,FX Forward,False,,2025-06-08T22:24:38,2031-09-30,1249657.03,,,P00093812,PrimeBrokerage-6,2191.8762,,FX Forward,570,1250252.27,2025-06-11,Failed,buy,cancelled,Hedging,XOM,2025-06-08,Trader005,T0013,2025-06-11,,Electronic,
+,Partial,ETF Trading,eurex,,3414.65,Confirmed,BNP Paribas,SG,CP0034,Broker,2025-04-22T17:24:38,CAD,961669445,,DEAL00093813,,Structured,,NYSE,EXT13217208,653.33,,INST007786,CVX Index,Index,True,US9877638035,2025-04-22T23:24:38,,8871795.17,,,P00093813,ETFTrading-5,3845.2378,,Index,2307,8875863.15,2025-04-26,Failed,buy,pending,Momentum,CVX,2025-04-22,Trader019,T0031,2025-04-26,,Voice,
+,Pending,ETF Trading,lch,,4462.99,Confirmed,Nomura,HK,CP0043,Institution,2025-04-30T17:24:38,GBP,,,DEAL00093814,,Arbitrage,,NYSE,EXT95621401,383.23,,INST000619,PFE Equity,Equity,True,,2025-05-01T16:24:38,2034-02-08,4861588.22,,PARENT007050,P00093814,ETFTrading-2,326.2926,,Equity,14899,4866434.44,2025-05-01,Failed,buy,completed,Directional,PFE,2025-04-30,Trader007,T0023,2025-05-01,,Electronic,
+,Unallocated,FX Trading,lch,,7444.53,Pending,Credit Suisse,CH,CP0069,Institution,2025-06-05T17:24:38,AUD,558378666,8046.28,DEAL00093815,,Market Making,,NYSE,,399.17,,INST005879,PFE Swap,Swap,False,US6370646437,2025-06-06T03:24:38,,4335516.9,8850.91,,P00093815,FXTrading-7,1998.5107,,Swap,2169,4343360.6,2025-06-06,Settled,buy,completed,Arbitrage,PFE,2025-06-05,Trader033,T0009,2025-06-06,,Electronic,
+,Pending,Derivatives,dtcc,,811.67,Unconfirmed,Deutsche Bank,CH,CP0047,Broker,2025-02-23T17:24:38,EUR,920269905,7332.96,DEAL00093816,,Delta One,,NYSE,,369.35,,INST009904,SHEL Swap,Swap,True,US2576305432,2025-02-24T04:24:38,,4958779.81,8066.26,,P00093816,Derivatives-2,3918.1592,,Swap,1265,4959960.83,2025-02-27,Failed,sell,cancelled,Arbitrage,SHEL,2025-02-23,Trader031,T0024,2025-02-27,,Voice,
+,Allocated,Structured Products,cme,,566.7,Rejected,HSBC,AU,CP0018,Broker,2025-05-15T17:24:38,USD,,,DEAL00093817,,Arbitrage,,NYSE,,127.23,,INST007693,C CDS,CDS,True,,2025-05-16T00:24:38,2026-04-11,1705229.87,,,P00093817,StructuredProducts-1,4776.8252,,CDS,356,1705923.8,2025-05-20,Settled,buy,partial,Arbitrage,C,2025-05-15,Trader033,T0007,2025-05-20,,Electronic,
+,Partial,Options Trading,dtcc,,7467.26,Rejected,Credit Suisse,US,CP0085,Broker,2024-12-02T17:24:38,EUR,,,DEAL00093818,,Delta One,,NYSE,EXT25927071,195.56,,INST002595,TTE Commodity,Commodity,False,US5520459417,2024-12-03T04:24:38,,6130071.72,,PARENT003534,P00093818,OptionsTrading-9,4943.4225,,Commodity,1240,6137734.54,2024-12-03,Unsettled,sell,cancelled,Arbitrage,TTE,2024-12-02,Trader042,T0016,2024-12-03,,Voice,
+9976.62,Partial,Futures Trading,jscc,,1614.0,Unconfirmed,HSBC,US,CP0073,Institution,2024-09-27T17:24:38,EUR,,8924.53,DEAL00093819,,Flow Trading,13.18,NYSE,,176.22,,INST001845,AAPL Bond,Bond,False,US2595968241,2024-09-28T01:24:38,,7042417.61,9816.98,,P00093819,FuturesTrading-9,3569.9379,,Bond,1972,7044207.83,2024-09-29,Unsettled,buy,partial,Relative Value,AAPL,2024-09-27,Trader029,T0010,2024-09-29,,Electronic,0.0338
+,Allocated,Commodities,ice,Trade 93820 - Special handling required,2535.0,Unconfirmed,Nomura,AU,CP0089,Broker,2024-12-22T17:24:38,JPY,,,DEAL00093820,,Structured,,NASDAQ,,61.52,,INST001823,JNJ FX Forward,FX Forward,True,US8933557861,2024-12-22T20:24:38,,4363878.22,,,P00093820,Commodities-7,2807.1249,,FX Forward,1554,4366474.74,2024-12-23,Unsettled,sell,completed,Event Driven,JNJ,2024-12-22,Trader008,T0050,2024-12-23,,Electronic,
+,Pending,Futures Trading,ice,,6513.22,Unconfirmed,JP Morgan,JP,CP0013,Institution,2024-08-23T17:24:38,CAD,850904302,,DEAL00093821,,Arbitrage,,NYSE,EXT63822603,835.75,,INST003761,META FX Forward,FX Forward,True,US8464544105,2024-08-24T17:24:38,,8835970.33,,PARENT009520,P00093821,FuturesTrading-4,3574.0663,,FX Forward,2472,8843319.3,2024-08-26,Pending,buy,pending,Arbitrage,META,2024-08-23,Trader031,T0017,2024-08-26,,Electronic,
+1150.19,Partial,ETF Trading,dtcc,,1410.81,Unconfirmed,HSBC,CA,CP0023,Institution,2024-09-05T17:24:38,CHF,,3815.68,DEAL00093822,,Exotics,26.65,NASDAQ,EXT94981956,403.43,,INST002999,GOOGL Bond,Bond,True,US2408793686,2024-09-06T07:24:38,,9725150.68,4197.25,,P00093822,ETFTrading-9,3215.8235,,Bond,3024,9726964.92,2024-09-07,Pending,sell,cancelled,Hedging,GOOGL,2024-09-05,Trader017,T0005,2024-09-07,,Voice,0.0886
+,Partial,Options Trading,jscc,,6025.42,Unconfirmed,Deutsche Bank,US,CP0092,Broker,2024-12-18T17:24:38,EUR,,,DEAL00093823,,Exotics,,NYSE,EXT06968911,409.35,,INST004912,CVX FX Spot,FX Spot,False,,2024-12-19T04:24:38,2031-06-24,8729137.5,,PARENT001380,P00093823,OptionsTrading-2,45.6039,,FX Spot,191412,8735572.27,2024-12-21,Unsettled,sell,failed,Relative Value,CVX,2024-12-18,Trader042,T0002,2024-12-21,,Electronic,
+7767.27,Unallocated,Emerging Markets,eurex,,8323.62,Unconfirmed,Morgan Stanley,DE,CP0081,Broker,2025-02-24T17:24:38,CAD,988345110,5325.72,DEAL00093824,,Structured,13.14,NYSE,,482.86,,INST003896,HSBC Bond,Bond,True,US3633264266,2025-02-25T12:24:38,,8932534.69,5858.29,,P00093824,EmergingMarkets-9,4326.2934,,Bond,2064,8941341.17,2025-02-27,Failed,buy,completed,Mean Reversion,HSBC,2025-02-24,Trader015,T0034,2025-02-27,,Electronic,0.0626
+,Pending,Credit Trading,jscc,,11268.12,Pending,JP Morgan,CA,CP0075,Institution,2025-02-27T17:24:38,GBP,,,DEAL00093825,,Structured,,NASDAQ,,214.78,,INST000211,JNJ ETF,ETF,True,US7453028506,2025-02-27T22:24:38,2031-10-14,6590297.46,,,P00093825,CreditTrading-10,18.5932,Deutsche Bank,ETF,354446,6601780.36,2025-02-28,Failed,buy,cancelled,Market Making,JNJ,2025-02-27,Trader032,T0017,2025-02-28,,Electronic,
+,Partial,ETF Trading,eurex,,8619.34,Rejected,Bank of America,JP,CP0071,Institution,2025-06-11T17:24:38,CHF,,,DEAL00093826,,Structured,,NYSE,EXT95321511,663.78,,INST008363,XOM CDS,CDS,True,US2355378937,2025-06-11T22:24:38,,6984041.91,,,P00093826,ETFTrading-6,765.8766,,CDS,9119,6993325.03,2025-06-13,Settled,sell,completed,Mean Reversion,XOM,2025-06-11,Trader016,T0027,2025-06-13,,Electronic,
+,Unallocated,Futures Trading,dtcc,,6740.63,Rejected,Credit Suisse,HK,CP0031,Broker,2025-01-06T17:24:38,USD,834118612,2135.82,DEAL00093827,,Flow Trading,,NYSE,,584.18,,INST000168,AMZN Swap,Swap,True,US4542053202,2025-01-07T08:24:38,,7561873.17,2349.4,,P00093827,FuturesTrading-2,3414.2173,Morgan Stanley,Swap,2214,7569197.98,2025-01-11,Settled,buy,pending,Arbitrage,AMZN,2025-01-06,Trader033,T0038,2025-01-11,,Electronic,
+,Allocated,Commodities,dtcc,,7637.55,Rejected,BNP Paribas,CH,CP0084,Broker,2025-05-06T17:24:38,AUD,,,DEAL00093828,,Market Making,,NYSE,,223.69,,INST002537,SHEL FX Forward,FX Forward,True,US4686111072,2025-05-07T11:24:38,,3902919.0,,PARENT004903,P00093828,Commodities-9,2236.7461,,FX Forward,1744,3910780.24,2025-05-08,Unsettled,sell,partial,Momentum,SHEL,2025-05-06,Trader037,T0038,2025-05-08,,Voice,
+,Pending,Emerging Markets,jscc,,2788.92,Pending,Barclays,CH,CP0045,Institution,2025-07-21T17:24:38,CHF,117033081,,DEAL00093829,,Exotics,,NYSE,,229.06,,INST000577,UNH Equity,Equity,False,US4731937696,2025-07-21T23:24:38,,5283632.25,,,P00093829,EmergingMarkets-9,1271.8455,,Equity,4154,5286650.23,2025-07-25,Pending,buy,completed,Arbitrage,UNH,2025-07-21,Trader031,T0049,2025-07-25,,Electronic,
+,Pending,Emerging Markets,lch,,2072.25,Rejected,Mizuho,CA,CP0013,Broker,2025-07-23T17:24:38,CAD,425184151,,DEAL00093830,,Delta One,,NYSE,,127.96,,INST002554,UNH Forward,Forward,True,US9153173078,2025-07-24T07:24:38,2032-03-15,4250907.81,,,P00093830,EmergingMarkets-8,1823.4589,,Forward,2331,4253108.02,2025-07-28,Unsettled,sell,cancelled,Mean Reversion,UNH,2025-07-23,Trader003,T0044,2025-07-28,,Voice,
+,Allocated,Structured Products,eurex,,1700.33,Confirmed,Citigroup,AU,CP0001,Broker,2025-06-21T17:24:38,USD,,,DEAL00093831,,Prop Trading,,NASDAQ,,37.6,,INST001943,HSBC ETF,ETF,False,US9926816059,2025-06-22T17:24:38,2028-07-06,2962023.86,,,P00093831,StructuredProducts-1,4033.4592,,ETF,734,2963761.79,2025-06-25,Settled,buy,cancelled,Relative Value,HSBC,2025-06-21,Trader030,T0049,2025-06-25,,Electronic,
+,Pending,Prime Brokerage,eurex,,3333.33,Pending,Morgan Stanley,FR,CP0031,Institution,2025-03-16T17:24:38,CAD,395578442,2367.18,DEAL00093832,,Delta One,,NYSE,,191.05,,INST002660,JNJ Swap,Swap,True,US9185083701,2025-03-17T17:24:38,2026-07-16,6037958.61,2603.9,,P00093832,PrimeBrokerage-4,4738.6928,,Swap,1274,6041482.99,2025-03-17,Pending,buy,cancelled,Relative Value,JNJ,2025-03-16,Trader004,T0018,2025-03-17,,Electronic,
+,Partial,Futures Trading,cme,,4493.73,Pending,Goldman Sachs,US,CP0075,Institution,2025-05-10T17:24:38,USD,,,DEAL00093833,,Prop Trading,,NYSE,EXT13950170,238.03,,INST009025,PFE Forward,Forward,True,,2025-05-11T03:24:38,,3686559.56,,,P00093833,FuturesTrading-5,841.2686,,Forward,4382,3691291.32,2025-05-15,Unsettled,buy,partial,Event Driven,PFE,2025-05-10,Trader022,T0048,2025-05-15,,Voice,
+,Allocated,Derivatives,dtcc,,1154.49,Unconfirmed,UBS,UK,CP0076,Institution,2024-09-18T17:24:38,CHF,528835788,,DEAL00093834,,Structured,,NYSE,,73.84,,INST006841,AMZN Equity,Equity,False,,2024-09-19T07:24:38,,1495096.81,,,P00093834,Derivatives-5,3171.0471,,Equity,471,1496325.14,2024-09-22,Pending,sell,failed,Directional,AMZN,2024-09-18,Trader007,T0049,2024-09-22,,Electronic,
+,Unallocated,Options Trading,jscc,,15249.86,Pending,Goldman Sachs,SG,CP0094,Broker,2025-03-25T17:24:38,GBP,,,DEAL00093835,,Structured,,NYSE,EXT63123460,650.49,,INST006341,CVX Future,Future,True,US4675726107,2025-03-26T06:24:38,2032-07-31,9164368.01,,PARENT007328,P00093835,OptionsTrading-4,3272.3534,,Future,2800,9180268.36,2025-03-29,Unsettled,sell,cancelled,Momentum,CVX,2025-03-25,Trader044,T0002,2025-03-29,,Voice,
+,Allocated,Credit Trading,dtcc,,4347.06,Confirmed,Bank of America,SG,CP0086,Broker,2024-11-20T17:24:38,CAD,,,DEAL00093836,-0.3182,Flow Trading,,NYSE,EXT45448576,99.4,0.087691,INST002926,GS Option,Option,False,US3636291614,2024-11-21T08:24:38,,2438153.93,,PARENT004348,P00093836,CreditTrading-9,4251.7867,,Option,573,2442600.39,2024-11-21,Settled,buy,cancelled,Mean Reversion,GS,2024-11-20,Trader044,T0027,2024-11-21,40.05,Voice,
+,Pending,Futures Trading,jscc,,7927.49,Confirmed,Citigroup,US,CP0067,Institution,2025-07-04T17:24:38,EUR,938433026,,DEAL00093837,,Structured,,NASDAQ,,124.05,,INST005336,META Commodity,Commodity,True,US9639918132,2025-07-04T21:24:38,,5088017.02,,PARENT009317,P00093837,FuturesTrading-8,2929.826,,Commodity,1736,5096068.56,2025-07-07,Unsettled,buy,failed,Momentum,META,2025-07-04,Trader010,T0042,2025-07-07,,Electronic,
+,Partial,Structured Products,jscc,,267.12,Confirmed,HSBC,FR,CP0091,Institution,2025-06-06T17:24:38,CHF,,,DEAL00093838,,Prop Trading,,NYSE,,68.12,,INST002512,JNJ Forward,Forward,False,US6352224826,2025-06-07T10:24:38,,817404.89,,,P00093838,StructuredProducts-2,2742.129,,Forward,298,817740.13,2025-06-09,Unsettled,sell,cancelled,Relative Value,JNJ,2025-06-06,Trader016,T0016,2025-06-09,,Electronic,
+,Partial,FX Trading,lch,,2578.45,Confirmed,HSBC,UK,CP0015,Broker,2025-04-17T17:24:38,USD,398475070,,DEAL00093839,,Structured,,NYSE,,291.19,,INST005474,TSLA ETF,ETF,True,US7481633698,2025-04-18T06:24:38,,3009630.3,,PARENT005756,P00093839,FXTrading-8,1503.4954,JP Morgan,ETF,2001,3012499.94,2025-04-22,Settled,sell,partial,Mean Reversion,TSLA,2025-04-17,Trader031,T0013,2025-04-22,,Voice,
+,Allocated,Structured Products,lch,,11613.57,Pending,RBC Capital,DE,CP0071,Institution,2024-10-07T17:24:38,CAD,,,DEAL00093840,,Arbitrage,,NYSE,EXT48481928,502.52,,INST002809,MSFT Forward,Forward,False,US1293538705,2024-10-07T22:24:38,,7091854.14,,,P00093840,StructuredProducts-1,2461.8856,Deutsche Bank,Forward,2880,7103970.23,2024-10-11,Pending,sell,completed,Mean Reversion,MSFT,2024-10-07,Trader021,T0017,2024-10-11,,Voice,
+,Allocated,Emerging Markets,lch,,1899.55,Confirmed,Goldman Sachs,US,CP0083,Broker,2025-08-05T17:24:38,USD,,,DEAL00093841,,Exotics,,NYSE,,160.71,,INST000477,TTE CDS,CDS,True,,2025-08-05T22:24:38,,1830168.04,,,P00093841,EmergingMarkets-5,3308.3954,,CDS,553,1832228.3,2025-08-09,Unsettled,buy,cancelled,Event Driven,TTE,2025-08-05,Trader049,T0049,2025-08-09,,Electronic,
+,Unallocated,Structured Products,eurex,,818.4,Unconfirmed,JP Morgan,FR,CP0084,Broker,2024-12-22T17:24:38,USD,,,DEAL00093842,,Prop Trading,,NASDAQ,EXT94952168,47.84,,INST007669,TSLA Equity,Equity,True,,2024-12-23T08:24:38,2027-09-13,567992.22,,,P00093842,StructuredProducts-5,3500.997,,Equity,162,568858.46,2024-12-24,Unsettled,buy,failed,Event Driven,TSLA,2024-12-22,Trader026,T0008,2024-12-24,,Electronic,
+,Pending,Options Trading,ice,,8320.7,Pending,Deutsche Bank,CH,CP0043,Institution,2025-05-30T17:24:38,GBP,,,DEAL00093843,-0.5784,Delta One,,NYSE,EXT30936035,382.63,0.088657,INST001943,HSBC Option,Option,True,US6581278637,2025-05-31T00:24:38,,6526456.0,,,P00093843,OptionsTrading-5,717.0109,Bank of America,Option,9102,6535159.33,2025-06-03,Failed,buy,pending,Directional,HSBC,2025-05-30,Trader022,T0001,2025-06-03,13.95,Voice,
+,Allocated,Commodities,ice,,9488.92,Pending,Barclays,FR,CP0075,Broker,2024-08-23T17:24:38,CHF,133236510,,DEAL00093844,,Prop Trading,,NYSE,EXT36367448,351.69,,INST007596,MRK Commodity,Commodity,True,US5833450709,2024-08-24T06:24:38,2025-06-10,7791505.39,,,P00093844,Commodities-6,1766.942,Deutsche Bank,Commodity,4409,7801346.0,2024-08-24,Unsettled,sell,pending,Mean Reversion,MRK,2024-08-23,Trader048,T0016,2024-08-24,,Voice,
+714.4,Partial,Prime Brokerage,cme,,3514.89,Confirmed,UBS,CH,CP0032,Institution,2025-03-24T17:24:38,USD,,5229.76,DEAL00093845,,Exotics,19.7,NASDAQ,EXT45261838,56.93,,INST004543,SHEL Bond,Bond,True,,2025-03-25T15:24:38,2029-07-06,3020814.9,5752.74,,P00093845,PrimeBrokerage-5,353.1265,,Bond,8554,3024386.72,2025-03-29,Unsettled,sell,cancelled,Directional,SHEL,2025-03-24,Trader019,T0020,2025-03-29,,Voice,0.0674
+,Pending,Derivatives,lch,Trade 93846 - Special handling required,1992.53,Unconfirmed,Nomura,AU,CP0026,Institution,2024-10-19T17:24:38,JPY,588317543,,DEAL00093846,,Exotics,,NYSE,EXT17054810,508.13,,INST000198,NVDA Forward,Forward,False,US4616129513,2024-10-20T14:24:38,2030-01-04,9405691.85,,PARENT004313,P00093846,Derivatives-5,1360.3854,,Forward,6913,9408192.51,2024-10-21,Failed,buy,completed,Mean Reversion,NVDA,2024-10-19,Trader043,T0019,2024-10-21,,Voice,
+,Pending,Prime Brokerage,ice,,6461.19,Pending,Mizuho,CA,CP0039,Institution,2025-06-21T17:24:38,AUD,,4120.75,DEAL00093847,,Delta One,,NYSE,,348.51,,INST006496,BP Swap,Swap,True,,2025-06-21T19:24:38,,4097440.28,4532.83,PARENT003821,P00093847,PrimeBrokerage-4,716.4252,,Swap,5719,4104249.98,2025-06-24,Unsettled,sell,partial,Market Making,BP,2025-06-21,Trader046,T0041,2025-06-24,,Voice,
+,Allocated,Futures Trading,jscc,,380.94,Confirmed,Barclays,US,CP0091,Institution,2024-10-31T17:24:38,EUR,462102684,,DEAL00093848,,Prop Trading,,NYSE,EXT73428893,108.15,,INST002944,GOOGL FX Forward,FX Forward,True,US7434196723,2024-10-31T22:24:38,,3080553.47,,,P00093848,FuturesTrading-5,4116.468,Citigroup,FX Forward,748,3081042.56,2024-11-05,Pending,sell,cancelled,Market Making,GOOGL,2024-10-31,Trader041,T0037,2024-11-05,,Voice,
+,Pending,ETF Trading,dtcc,,3090.17,Rejected,Citigroup,UK,CP0063,Institution,2025-02-10T17:24:38,AUD,356402751,,DEAL00093849,,Market Making,,NASDAQ,,272.97,,INST000087,MS CDS,CDS,False,US5854416468,2025-02-11T14:24:38,2027-07-17,5333706.69,,PARENT001297,P00093849,ETFTrading-2,1726.9806,,CDS,3088,5337069.83,2025-02-13,Unsettled,sell,pending,Relative Value,MS,2025-02-10,Trader023,T0038,2025-02-13,,Voice,
+,Pending,FX Trading,ice,,2796.56,Pending,Bank of America,FR,CP0078,Institution,2024-11-20T17:24:38,JPY,534482145,,DEAL00093850,,Flow Trading,,NYSE,EXT58994207,188.36,,INST004824,WFC Equity,Equity,False,,2024-11-21T11:24:38,,4578264.09,,,P00093850,FXTrading-2,1010.6822,,Equity,4529,4581249.01,2024-11-25,Settled,sell,completed,Event Driven,WFC,2024-11-20,Trader021,T0035,2024-11-25,,Voice,
+,Pending,Derivatives,cme,,9129.08,Rejected,RBC Capital,SG,CP0062,Institution,2024-10-18T17:24:38,JPY,,,DEAL00093851,,Structured,,NYSE,EXT84498093,332.23,,INST001336,AAPL ETF,ETF,True,US7159276812,2024-10-18T20:24:38,,9732317.08,,PARENT007077,P00093851,Derivatives-5,2727.9193,HSBC,ETF,3567,9741778.39,2024-10-20,Pending,buy,cancelled,Event Driven,AAPL,2024-10-18,Trader033,T0028,2024-10-20,,Electronic,
+,Partial,Options Trading,dtcc,,810.79,Confirmed,Bank of America,AU,CP0063,Institution,2024-08-17T17:24:38,AUD,,,DEAL00093852,,Market Making,,NYSE,,151.69,,INST007364,CVX Forward,Forward,True,US2470119157,2024-08-18T00:24:38,,4174435.39,,,P00093852,OptionsTrading-5,3977.2135,,Forward,1049,4175397.87,2024-08-19,Failed,sell,completed,Arbitrage,CVX,2024-08-17,Trader028,T0049,2024-08-19,,Voice,
+,Pending,Structured Products,dtcc,,9758.35,Rejected,Morgan Stanley,US,CP0067,Broker,2025-01-29T17:24:38,AUD,524338784,,DEAL00093853,,Prop Trading,,NYSE,EXT09820901,363.08,,INST001761,LLY ETF,ETF,True,US8858620218,2025-01-29T21:24:38,,6858200.88,,,P00093853,StructuredProducts-6,2006.273,RBC Capital,ETF,3418,6868322.31,2025-01-30,Pending,buy,partial,Event Driven,LLY,2025-01-29,Trader029,T0025,2025-01-30,,Voice,
+,Partial,Structured Products,dtcc,,1134.05,Rejected,HSBC,US,CP0097,Institution,2024-08-30T17:24:38,EUR,437162569,5401.61,DEAL00093854,,Structured,,NASDAQ,EXT32408728,113.43,,INST003455,XOM Swap,Swap,True,US3307468420,2024-08-31T10:24:38,2030-08-28,2134869.04,5941.77,,P00093854,StructuredProducts-1,4837.0829,HSBC,Swap,441,2136116.52,2024-08-31,Pending,buy,pending,Market Making,XOM,2024-08-30,Trader021,T0007,2024-08-31,,Voice,
+,Partial,Derivatives,ice,,14.45,Rejected,Jefferies,DE,CP0022,Institution,2025-03-13T17:24:38,CHF,723445029,7363.26,DEAL00093855,,Structured,,NYSE,,2.61,,INST001296,JNJ Swap,Swap,False,US3614445007,2025-03-14T04:24:38,2026-01-10,29202.37,8099.59,,P00093855,Derivatives-2,2098.5082,Nomura,Swap,13,29219.43,2025-03-16,Settled,buy,failed,Arbitrage,JNJ,2025-03-13,Trader003,T0002,2025-03-16,,Voice,
+,Partial,ETF Trading,jscc,,3912.86,Confirmed,Barclays,JP,CP0047,Institution,2025-08-06T17:24:38,JPY,916692622,5373.28,DEAL00093856,,Prop Trading,,NYSE,EXT93651198,97.37,,INST008571,JNJ Swap,Swap,False,US7294102808,2025-08-07T04:24:38,,2576605.07,5910.61,,P00093856,ETFTrading-6,4437.9063,,Swap,580,2580615.3,2025-08-09,Failed,buy,failed,Market Making,JNJ,2025-08-06,Trader026,T0032,2025-08-09,,Voice,
+,Allocated,ETF Trading,dtcc,,9702.4,Rejected,Jefferies,US,CP0056,Institution,2025-07-02T17:24:38,JPY,154637859,,DEAL00093857,,Delta One,,NYSE,EXT54579800,664.44,,INST008068,BAC Forward,Forward,True,,2025-07-03T01:24:38,,6819039.57,,,P00093857,ETFTrading-3,488.0296,,Forward,13972,6829406.41,2025-07-04,Failed,sell,completed,Hedging,BAC,2025-07-02,Trader019,T0050,2025-07-04,,Voice,
+,Pending,Structured Products,lch,,9356.67,Pending,Citigroup,UK,CP0084,Institution,2025-03-04T17:24:38,GBP,716207690,,DEAL00093858,,Market Making,,NYSE,EXT35852335,309.5,,INST002873,META Future,Future,True,US1218398874,2025-03-05T09:24:38,,9834779.33,,,P00093858,StructuredProducts-5,3140.0421,HSBC,Future,3132,9844445.5,2025-03-06,Unsettled,buy,failed,Event Driven,META,2025-03-04,Trader033,T0003,2025-03-06,,Electronic,
+,Pending,Futures Trading,eurex,,6113.03,Pending,Deutsche Bank,HK,CP0094,Institution,2025-02-14T17:24:38,EUR,,,DEAL00093859,,Electronic,,NYSE,EXT41873874,443.31,,INST006497,HSBC ETF,ETF,False,US5693932198,2025-02-15T02:24:38,,4754238.41,,,P00093859,FuturesTrading-8,1565.2278,,ETF,3037,4760794.75,2025-02-16,Settled,sell,partial,Momentum,HSBC,2025-02-14,Trader026,T0050,2025-02-16,,Voice,
+,Allocated,Bond Trading,cme,,2364.85,Unconfirmed,HSBC,JP,CP0008,Institution,2025-04-12T17:24:38,EUR,,,DEAL00093860,,Market Making,,NYSE,EXT73443506,498.9,,INST005305,MSFT FX Forward,FX Forward,True,,2025-04-13T02:24:38,,6230465.34,,,P00093860,BondTrading-7,3647.984,,FX Forward,1707,6233329.09,2025-04-16,Settled,sell,failed,Relative Value,MSFT,2025-04-12,Trader050,T0030,2025-04-16,,Electronic,
+,Allocated,Bond Trading,lch,,2848.58,Unconfirmed,JP Morgan,UK,CP0081,Broker,2024-08-13T17:24:38,CHF,783717309,1744.66,DEAL00093861,,Market Making,,NYSE,EXT99962968,299.28,,INST002118,BAC Swap,Swap,True,US1267244685,2024-08-14T14:24:38,,4343129.44,1919.13,,P00093861,BondTrading-4,513.4485,,Swap,8458,4346277.3,2024-08-18,Failed,buy,partial,Relative Value,BAC,2024-08-13,Trader014,T0049,2024-08-18,,Voice,
+4441.47,Unallocated,Options Trading,cme,,3875.41,Pending,UBS,JP,CP0090,Broker,2025-04-03T17:24:38,USD,,6973.12,DEAL00093862,,Electronic,13.87,NYSE,EXT19926009,402.58,,INST005545,JPM Bond,Bond,True,US7710512266,2025-04-04T04:24:38,2032-06-17,4264058.76,7670.43,,P00093862,OptionsTrading-3,2776.5534,,Bond,1535,4268336.75,2025-04-08,Pending,buy,completed,Mean Reversion,JPM,2025-04-03,Trader013,T0003,2025-04-08,,Electronic,0.0587
+,Allocated,ETF Trading,jscc,,7513.81,Rejected,Deutsche Bank,US,CP0090,Broker,2025-03-19T17:24:38,AUD,,,DEAL00093863,,Flow Trading,,NYSE,,120.94,,INST003305,BAC Future,Future,True,US7545814471,2025-03-20T15:24:38,2030-01-19,6413405.67,,,P00093863,ETFTrading-2,233.6024,,Future,27454,6421040.42,2025-03-24,Settled,buy,pending,Relative Value,BAC,2025-03-19,Trader004,T0038,2025-03-24,,Electronic,
+,Allocated,Emerging Markets,dtcc,,4855.42,Rejected,RBC Capital,DE,CP0047,Broker,2024-10-01T17:24:38,EUR,408579067,,DEAL00093864,,Delta One,,NYSE,,152.89,,INST009841,BAC Commodity,Commodity,True,US4782056403,2024-10-02T13:24:38,,3003244.76,,PARENT002495,P00093864,EmergingMarkets-3,1841.5464,Credit Suisse,Commodity,1630,3008253.07,2024-10-04,Unsettled,sell,failed,Event Driven,BAC,2024-10-01,Trader014,T0036,2024-10-04,,Voice,
+,Pending,Options Trading,eurex,,1870.82,Unconfirmed,BNP Paribas,CH,CP0050,Broker,2024-12-10T17:24:38,CHF,,,DEAL00093865,,Arbitrage,,NYSE,,200.84,,INST005664,META Future,Future,True,US4150777499,2024-12-11T08:24:38,2025-06-30,2014049.14,,PARENT004791,P00093865,OptionsTrading-5,4032.1319,Morgan Stanley,Future,499,2016120.8,2024-12-15,Unsettled,sell,failed,Hedging,META,2024-12-10,Trader012,T0027,2024-12-15,,Electronic,
+,Partial,Structured Products,eurex,,1499.24,Rejected,BNP Paribas,CA,CP0047,Institution,2025-05-30T17:24:38,CHF,357478058,,DEAL00093866,,Market Making,,NYSE,EXT77032219,127.84,,INST003013,CVX Commodity,Commodity,True,US7261583056,2025-05-31T05:24:38,2034-02-08,1465336.11,,PARENT005880,P00093866,StructuredProducts-8,2895.2289,Nomura,Commodity,506,1466963.19,2025-06-02,Unsettled,buy,completed,Directional,CVX,2025-05-30,Trader002,T0022,2025-06-02,,Electronic,
+,Unallocated,Derivatives,jscc,,1248.0,Confirmed,RBC Capital,JP,CP0065,Broker,2025-02-14T17:24:38,AUD,604757236,,DEAL00093867,0.8434,Flow Trading,,NYSE,,270.11,0.039633,INST007469,CVX Option,Option,True,US4777707648,2025-02-15T04:24:38,,4686970.94,,PARENT000208,P00093867,Derivatives-3,3229.934,,Option,1451,4688489.05,2025-02-18,Failed,buy,failed,Market Making,CVX,2025-02-14,Trader025,T0034,2025-02-18,98.92,Electronic,
+,Pending,ETF Trading,cme,,667.75,Pending,Nomura,HK,CP0084,Institution,2025-02-15T17:24:38,CAD,485680017,,DEAL00093868,,Exotics,,NYSE,EXT17218310,7.9,,INST000094,AMZN Future,Future,False,,2025-02-16T11:24:38,2025-08-14,738804.74,,,P00093868,ETFTrading-1,4502.1213,,Future,164,739480.39,2025-02-20,Failed,buy,completed,Market Making,AMZN,2025-02-15,Trader049,T0013,2025-02-20,,Electronic,
+,Unallocated,Equity Trading,ice,,7678.9,Unconfirmed,Bank of America,CA,CP0029,Institution,2024-10-06T17:24:38,GBP,320638759,,DEAL00093869,,Structured,,NYSE,EXT56146761,138.87,,INST004153,SHEL Forward,Forward,True,US6897860303,2024-10-07T09:24:38,,5415781.24,,,P00093869,EquityTrading-8,4643.905,Credit Suisse,Forward,1166,5423599.01,2024-10-11,Failed,sell,cancelled,Directional,SHEL,2024-10-06,Trader027,T0048,2024-10-11,,Voice,
+,Partial,Bond Trading,ice,,1218.01,Confirmed,Goldman Sachs,FR,CP0083,Institution,2024-08-20T17:24:38,USD,898272203,,DEAL00093870,,Arbitrage,,NYSE,EXT24084151,74.4,,INST001405,MS ETF,ETF,False,US2518022311,2024-08-21T06:24:38,,5611054.78,,,P00093870,BondTrading-1,4985.5433,,ETF,1125,5612347.19,2024-08-24,Pending,buy,cancelled,Arbitrage,MS,2024-08-20,Trader030,T0044,2024-08-24,,Voice,
+,Pending,Options Trading,ice,,3832.35,Rejected,Citigroup,SG,CP0010,Broker,2025-05-15T17:24:38,GBP,,2507.16,DEAL00093871,,Flow Trading,,NASDAQ,EXT15997652,148.0,,INST009704,HSBC Swap,Swap,True,,2025-05-15T19:24:38,,3069666.2,2757.88,,P00093871,OptionsTrading-2,3917.8331,RBC Capital,Swap,783,3073646.55,2025-05-20,Unsettled,buy,cancelled,Directional,HSBC,2025-05-15,Trader032,T0007,2025-05-20,,Voice,
+,Allocated,Prime Brokerage,ice,,3696.59,Unconfirmed,Wells Fargo,CH,CP0085,Institution,2025-03-28T17:24:38,USD,562458583,,DEAL00093872,,Prop Trading,,NYSE,EXT21290835,579.48,,INST002527,AAPL CDS,CDS,False,US9169466337,2025-03-29T17:24:38,,6254543.65,,,P00093872,PrimeBrokerage-9,662.0249,Credit Suisse,CDS,9447,6258819.72,2025-03-29,Unsettled,sell,completed,Directional,AAPL,2025-03-28,Trader025,T0023,2025-03-29,,Electronic,
+,Pending,Bond Trading,dtcc,Trade 93873 - Special handling required,3347.28,Pending,Mizuho,CA,CP0028,Institution,2024-12-21T17:24:38,USD,449474198,,DEAL00093873,,Exotics,,NYSE,,290.12,,INST006059,JNJ Commodity,Commodity,False,US1732129190,2024-12-21T19:24:38,,4498763.23,,,P00093873,BondTrading-6,901.7043,Credit Suisse,Commodity,4989,4502400.63,2024-12-24,Settled,sell,completed,Relative Value,JNJ,2024-12-21,Trader046,T0038,2024-12-24,,Electronic,
+,Partial,Derivatives,lch,,5431.06,Unconfirmed,BNP Paribas,FR,CP0013,Institution,2024-12-25T17:24:38,USD,,,DEAL00093874,,Structured,,NYSE,EXT87911836,54.88,,INST005018,TSLA Index,Index,True,,2024-12-25T23:24:38,,3135367.62,,PARENT005491,P00093874,Derivatives-8,1470.452,,Index,2132,3140853.56,2024-12-28,Settled,sell,cancelled,Relative Value,TSLA,2024-12-25,Trader034,T0012,2024-12-28,,Electronic,
+,Unallocated,Derivatives,dtcc,,1621.44,Confirmed,Wells Fargo,HK,CP0077,Institution,2024-11-06T17:24:38,AUD,372078877,,DEAL00093875,-0.0666,Delta One,,NYSE,EXT62983002,314.43,0.029968,INST005778,JPM Option,Option,False,US6277546931,2024-11-06T23:24:38,,4698729.96,,,P00093875,Derivatives-3,1789.563,BNP Paribas,Option,2625,4700665.83,2024-11-07,Failed,buy,completed,Momentum,JPM,2024-11-06,Trader023,T0032,2024-11-07,10.18,Electronic,
+,Allocated,FX Trading,jscc,,978.11,Rejected,JP Morgan,US,CP0040,Institution,2025-06-21T17:24:38,GBP,693091280,,DEAL00093876,,Electronic,,NYSE,,58.47,,INST005305,AAPL ETF,ETF,False,,2025-06-21T20:24:38,,2571297.28,,,P00093876,FXTrading-10,3348.1757,HSBC,ETF,767,2572333.86,2025-06-24,Unsettled,buy,cancelled,Relative Value,AAPL,2025-06-21,Trader030,T0004,2025-06-24,,Voice,
+,Partial,Prime Brokerage,ice,,2305.05,Confirmed,Barclays,CA,CP0064,Broker,2025-06-09T17:24:38,CHF,981724795,,DEAL00093877,,Exotics,,NYSE,EXT54436502,462.94,,INST005604,BP Forward,Forward,True,US1390901134,2025-06-10T03:24:38,,4845273.59,,,P00093877,PrimeBrokerage-10,3705.1278,Goldman Sachs,Forward,1307,4848041.58,2025-06-11,Unsettled,buy,completed,Momentum,BP,2025-06-09,Trader031,T0036,2025-06-11,,Electronic,
+,Pending,Emerging Markets,lch,Trade 93878 - Special handling required,6808.7,Unconfirmed,Deutsche Bank,FR,CP0041,Institution,2025-06-18T17:24:38,CAD,,,DEAL00093878,,Flow Trading,,NYSE,EXT22015930,559.6,,INST004893,GOOGL CDS,CDS,True,US6279679854,2025-06-19T01:24:38,,7519077.36,,,P00093878,EmergingMarkets-9,1850.2114,,CDS,4063,7526445.66,2025-06-23,Pending,buy,failed,Relative Value,GOOGL,2025-06-18,Trader050,T0035,2025-06-23,,Electronic,
+,Unallocated,Commodities,dtcc,,7927.16,Unconfirmed,Deutsche Bank,CA,CP0046,Broker,2024-11-27T17:24:38,GBP,,,DEAL00093879,,Flow Trading,,NYSE,EXT17285314,267.57,,INST006381,C ETF,ETF,False,US9507784697,2024-11-28T05:24:38,,9828533.82,,,P00093879,Commodities-9,1806.4262,,ETF,5440,9836728.55,2024-12-02,Pending,sell,partial,Hedging,C,2024-11-27,Trader044,T0046,2024-12-02,,Voice,
+,Unallocated,Structured Products,cme,Trade 93880 - Special handling required,1493.72,Rejected,Nomura,AU,CP0020,Institution,2025-03-12T17:24:38,AUD,423359625,,DEAL00093880,,Prop Trading,,NYSE,,61.4,,INST008174,WFC Future,Future,True,,2025-03-13T12:24:38,,748339.64,,,P00093880,StructuredProducts-3,3453.7444,Goldman Sachs,Future,216,749894.76,2025-03-17,Pending,buy,failed,Hedging,WFC,2025-03-12,Trader025,T0040,2025-03-17,,Voice,
+4934.09,Allocated,Bond Trading,jscc,Trade 93881 - Special handling required,718.1,Rejected,Wells Fargo,JP,CP0049,Institution,2024-10-25T17:24:38,GBP,491912105,3520.84,DEAL00093881,,Prop Trading,17.68,NASDAQ,EXT39455837,38.0,,INST000417,MS Bond,Bond,True,US3972409981,2024-10-26T10:24:38,,814847.64,3872.92,PARENT009965,P00093881,BondTrading-10,303.9099,Morgan Stanley,Bond,2681,815603.74,2024-10-28,Pending,buy,failed,Event Driven,MS,2024-10-25,Trader014,T0028,2024-10-28,,Voice,0.0755
+,Pending,Credit Trading,lch,,2855.83,Confirmed,BNP Paribas,CA,CP0016,Broker,2024-12-18T17:24:38,EUR,,,DEAL00093882,,Market Making,,NASDAQ,,158.24,,INST000510,WFC CDS,CDS,True,US4678521565,2024-12-18T19:24:38,,5604156.08,,,P00093882,CreditTrading-9,3265.0288,,CDS,1716,5607170.15,2024-12-19,Unsettled,buy,failed,Arbitrage,WFC,2024-12-18,Trader045,T0017,2024-12-19,,Voice,
+,Unallocated,Futures Trading,dtcc,Trade 93883 - Special handling required,2646.18,Rejected,Morgan Stanley,UK,CP0051,Broker,2024-10-13T17:24:38,USD,,,DEAL00093883,,Delta One,,NYSE,,184.85,,INST004371,AMZN FX Spot,FX Spot,True,US7568610981,2024-10-14T15:24:38,,4083041.62,,,P00093883,FuturesTrading-1,3755.2715,Goldman Sachs,FX Spot,1087,4085872.65,2024-10-16,Failed,buy,cancelled,Mean Reversion,AMZN,2024-10-13,Trader046,T0018,2024-10-16,,Voice,
+,Pending,Options Trading,eurex,Trade 93884 - Special handling required,8351.17,Confirmed,Citigroup,JP,CP0032,Broker,2024-10-03T17:24:38,EUR,,,DEAL00093884,,Prop Trading,,NASDAQ,EXT69475406,609.14,,INST009492,MSFT Forward,Forward,True,US7560862857,2024-10-04T09:24:38,2024-12-15,6409029.05,,,P00093884,OptionsTrading-1,2395.9203,Deutsche Bank,Forward,2674,6417989.36,2024-10-05,Unsettled,sell,pending,Momentum,MSFT,2024-10-03,Trader016,T0050,2024-10-05,,Electronic,
+9318.07,Pending,FX Trading,ice,,5523.78,Confirmed,BNP Paribas,CA,CP0092,Institution,2025-06-11T17:24:38,EUR,,4833.29,DEAL00093885,,Arbitrage,2.57,NASDAQ,EXT04806363,96.98,,INST001847,GOOGL Bond,Bond,False,US6984377140,2025-06-11T22:24:38,,9409784.27,5316.62,,P00093885,FXTrading-6,2834.6758,Credit Suisse,Bond,3319,9415405.03,2025-06-14,Failed,sell,failed,Event Driven,GOOGL,2025-06-11,Trader043,T0009,2025-06-14,,Voice,0.0967
+,Unallocated,Derivatives,cme,,4007.7,Rejected,Mizuho,JP,CP0098,Institution,2025-02-14T17:24:38,GBP,,,DEAL00093886,,Exotics,,NASDAQ,,708.61,,INST007559,LLY FX Forward,FX Forward,True,US2131433720,2025-02-15T15:24:38,2028-04-08,8070722.57,,,P00093886,Derivatives-8,2075.6104,,FX Forward,3888,8075438.88,2025-02-19,Unsettled,sell,completed,Relative Value,LLY,2025-02-14,Trader026,T0033,2025-02-19,,Voice,
+,Allocated,Futures Trading,cme,,276.12,Rejected,RBC Capital,JP,CP0022,Institution,2025-05-10T17:24:38,GBP,,,DEAL00093887,,Arbitrage,,NYSE,EXT33774531,45.91,,INST002887,XOM FX Spot,FX Spot,True,,2025-05-11T04:24:38,,474016.29,,,P00093887,FuturesTrading-6,4472.5819,Bank of America,FX Spot,105,474338.32,2025-05-12,Settled,buy,completed,Arbitrage,XOM,2025-05-10,Trader025,T0005,2025-05-12,,Voice,
+,Partial,Options Trading,lch,,51.94,Unconfirmed,HSBC,US,CP0012,Broker,2025-05-20T17:24:38,GBP,,,DEAL00093888,,Prop Trading,,NASDAQ,EXT64475138,4.95,,INST009670,META CDS,CDS,True,US9605175193,2025-05-21T13:24:38,2031-03-04,80525.33,,,P00093888,OptionsTrading-5,1469.3923,,CDS,54,80582.22,2025-05-22,Failed,sell,partial,Market Making,META,2025-05-20,Trader048,T0034,2025-05-22,,Electronic,
+,Allocated,Derivatives,lch,Trade 93889 - Special handling required,14407.17,Rejected,JP Morgan,JP,CP0097,Institution,2024-10-16T17:24:38,EUR,534694908,,DEAL00093889,,Flow Trading,,NYSE,EXT92528191,588.15,,INST008374,MS ETF,ETF,False,US2365525945,2024-10-17T12:24:38,2030-09-16,8950263.29,,PARENT006630,P00093889,Derivatives-5,1642.6677,,ETF,5448,8965258.61,2024-10-18,Pending,buy,pending,Market Making,MS,2024-10-16,Trader038,T0024,2024-10-18,,Voice,
+,Partial,Derivatives,jscc,,1411.44,Confirmed,Morgan Stanley,DE,CP0054,Institution,2024-11-03T17:24:38,JPY,,,DEAL00093890,,Market Making,,NYSE,,170.9,,INST003618,MS ETF,ETF,False,US6995036276,2024-11-04T08:24:38,,2119926.9,,,P00093890,Derivatives-1,3535.5192,Goldman Sachs,ETF,599,2121509.24,2024-11-04,Unsettled,buy,cancelled,Relative Value,MS,2024-11-03,Trader033,T0046,2024-11-04,,Electronic,
+,Allocated,ETF Trading,dtcc,,1017.84,Confirmed,Wells Fargo,AU,CP0058,Broker,2025-05-02T17:24:38,EUR,666270664,8065.58,DEAL00093891,,Flow Trading,,NYSE,EXT54868757,140.69,,INST005046,NVDA Swap,Swap,True,,2025-05-03T00:24:38,,1511983.7,8872.14,,P00093891,ETFTrading-4,3889.6089,,Swap,388,1513142.23,2025-05-06,Unsettled,buy,pending,Directional,NVDA,2025-05-02,Trader009,T0032,2025-05-06,,Electronic,
+,Partial,Credit Trading,jscc,,3686.68,Pending,Goldman Sachs,CH,CP0037,Broker,2025-06-20T17:24:38,CHF,,,DEAL00093892,-0.5018,Structured,,NYSE,EXT16888240,225.13,0.007516,INST006768,LLY Option,Option,True,US1378480879,2025-06-21T04:24:38,,5798313.95,,PARENT007260,P00093892,CreditTrading-3,3788.3524,,Option,1530,5802225.76,2025-06-21,Unsettled,sell,failed,Market Making,LLY,2025-06-20,Trader050,T0018,2025-06-21,2.33,Voice,
+,Allocated,Equity Trading,dtcc,,6228.23,Pending,Deutsche Bank,JP,CP0063,Broker,2025-05-18T17:24:38,USD,413013370,,DEAL00093893,,Electronic,,NYSE,EXT96167326,361.78,,INST008762,JNJ Forward,Forward,True,,2025-05-19T08:24:38,2026-09-19,4246384.32,,,P00093893,EquityTrading-9,557.4472,,Forward,7617,4252974.33,2025-05-21,Unsettled,buy,failed,Relative Value,JNJ,2025-05-18,Trader034,T0010,2025-05-21,,Voice,
+,Unallocated,Futures Trading,cme,,1797.88,Pending,Deutsche Bank,US,CP0077,Broker,2025-06-17T17:24:38,GBP,,8079.15,DEAL00093894,,Electronic,,NYSE,EXT67402806,108.55,,INST001194,UNH Swap,Swap,True,US7419785927,2025-06-17T21:24:38,,1787076.21,8887.07,,P00093894,FuturesTrading-1,3045.2521,,Swap,586,1788982.64,2025-06-20,Unsettled,sell,completed,Mean Reversion,UNH,2025-06-17,Trader041,T0002,2025-06-20,,Voice,
+,Partial,Credit Trading,eurex,,10732.69,Confirmed,JP Morgan,CA,CP0082,Institution,2025-05-31T17:24:38,USD,991916455,,DEAL00093895,,Prop Trading,,NYSE,EXT29464013,668.12,,INST008103,HSBC Equity,Equity,False,US2661148241,2025-06-01T09:24:38,,7531557.54,,,P00093895,CreditTrading-8,3393.2002,RBC Capital,Equity,2219,7542958.35,2025-06-02,Pending,sell,completed,Directional,HSBC,2025-05-31,Trader040,T0048,2025-06-02,,Voice,
+,Allocated,Commodities,dtcc,,2439.69,Rejected,Barclays,US,CP0062,Institution,2025-03-18T17:24:38,JPY,,,DEAL00093896,,Market Making,,NYSE,EXT22903590,150.04,,INST008204,SHEL CDS,CDS,False,,2025-03-19T10:24:38,2034-05-10,1597358.89,,PARENT005698,P00093896,Commodities-7,1452.689,Mizuho,CDS,1099,1599948.62,2025-03-21,Settled,buy,failed,Relative Value,SHEL,2025-03-18,Trader014,T0031,2025-03-21,,Voice,
+,Partial,Prime Brokerage,jscc,,7402.66,Confirmed,Deutsche Bank,US,CP0054,Institution,2025-03-11T17:24:38,GBP,,1815.33,DEAL00093897,,Delta One,,NYSE,EXT47198557,330.81,,INST002318,XOM Swap,Swap,False,,2025-03-12T16:24:38,,8273291.89,1996.86,PARENT005139,P00093897,PrimeBrokerage-5,3356.5445,,Swap,2464,8281025.36,2025-03-16,Failed,sell,partial,Event Driven,XOM,2025-03-11,Trader046,T0024,2025-03-16,,Voice,
+,Pending,ETF Trading,cme,Trade 93898 - Special handling required,5288.52,Confirmed,Mizuho,HK,CP0049,Broker,2025-02-02T17:24:38,GBP,,,DEAL00093898,,Flow Trading,,NYSE,EXT52386079,59.72,,INST004909,MS CDS,CDS,True,US6439928795,2025-02-03T13:24:38,,3906593.51,,PARENT008123,P00093898,ETFTrading-10,849.1483,,CDS,4600,3911941.75,2025-02-04,Unsettled,buy,pending,Hedging,MS,2025-02-02,Trader001,T0019,2025-02-04,,Voice,
+,Partial,Credit Trading,eurex,Trade 93899 - Special handling required,3722.38,Confirmed,Mizuho,SG,CP0068,Broker,2025-04-19T17:24:38,GBP,,,DEAL00093899,,Electronic,,NYSE,,533.8,,INST005714,PFE Commodity,Commodity,False,US2116263465,2025-04-19T23:24:38,,5488449.05,,,P00093899,CreditTrading-4,2683.0718,,Commodity,2045,5492705.23,2025-04-22,Settled,buy,pending,Mean Reversion,PFE,2025-04-19,Trader019,T0047,2025-04-22,,Voice,
+,Partial,Structured Products,eurex,Trade 93900 - Special handling required,14061.28,Confirmed,Credit Suisse,DE,CP0011,Institution,2024-08-13T17:24:38,CHF,294688781,,DEAL00093900,,Prop Trading,,NYSE,EXT81338248,576.89,,INST003332,BAC Forward,Forward,True,US5625149697,2024-08-13T20:24:38,2031-10-29,9340612.36,,,P00093900,StructuredProducts-8,3259.293,,Forward,2865,9355250.53,2024-08-18,Pending,buy,pending,Directional,BAC,2024-08-13,Trader039,T0003,2024-08-18,,Electronic,
+,Unallocated,Options Trading,dtcc,,1313.81,Rejected,Morgan Stanley,UK,CP0040,Institution,2025-03-26T17:24:38,GBP,,,DEAL00093901,,Flow Trading,,NYSE,EXT90127805,91.8,,INST000410,AAPL CDS,CDS,True,US8443831380,2025-03-27T05:24:38,,1061844.98,,,P00093901,OptionsTrading-10,1556.5447,,CDS,682,1063250.59,2025-03-29,Unsettled,sell,partial,Arbitrage,AAPL,2025-03-26,Trader009,T0033,2025-03-29,,Voice,
+,Pending,Futures Trading,lch,,828.47,Pending,Goldman Sachs,SG,CP0098,Broker,2025-02-03T17:24:38,EUR,990326215,,DEAL00093902,,Prop Trading,,NYSE,,46.13,,INST001147,BAC FX Forward,FX Forward,True,,2025-02-04T05:24:38,,531218.85,,,P00093902,FuturesTrading-6,4599.9391,,FX Forward,115,532093.45,2025-02-04,Pending,buy,failed,Hedging,BAC,2025-02-03,Trader039,T0011,2025-02-04,,Electronic,
+,Allocated,Commodities,lch,,7872.29,Confirmed,Deutsche Bank,JP,CP0093,Broker,2025-06-29T17:24:38,CHF,140800339,,DEAL00093903,,Structured,,NYSE,EXT14446519,279.22,,INST006625,JPM Equity,Equity,True,US6650877565,2025-06-30T10:24:38,,4516354.66,,,P00093903,Commodities-2,1261.8207,,Equity,3579,4524506.17,2025-07-01,Failed,buy,pending,Mean Reversion,JPM,2025-06-29,Trader042,T0020,2025-07-01,,Electronic,
+,Allocated,ETF Trading,eurex,,12950.81,Rejected,Barclays,CA,CP0024,Broker,2025-05-07T17:24:38,CAD,,,DEAL00093904,,Structured,,NASDAQ,EXT97193078,744.24,,INST007002,HSBC FX Forward,FX Forward,True,US6774820087,2025-05-08T10:24:38,,7591334.57,,,P00093904,ETFTrading-2,2389.0184,Goldman Sachs,FX Forward,3177,7605029.62,2025-05-11,Settled,buy,failed,Mean Reversion,HSBC,2025-05-07,Trader009,T0003,2025-05-11,,Electronic,
+,Unallocated,Credit Trading,dtcc,,4043.59,Rejected,Goldman Sachs,DE,CP0028,Broker,2025-04-18T17:24:38,GBP,,,DEAL00093905,-0.2112,Delta One,,NYSE,EXT77158144,219.23,0.073977,INST001025,XOM Option,Option,True,,2025-04-19T01:24:38,,4272248.67,,,P00093905,CreditTrading-9,4775.8902,,Option,894,4276511.49,2025-04-19,Settled,buy,failed,Market Making,XOM,2025-04-18,Trader032,T0029,2025-04-19,10.73,Voice,
+,Allocated,Equity Trading,ice,,10235.55,Confirmed,Deutsche Bank,AU,CP0073,Institution,2024-12-12T17:24:38,EUR,415206484,,DEAL00093906,-0.3897,Arbitrage,,NASDAQ,EXT71410386,804.43,0.034162,INST003772,MSFT Option,Option,True,US8661992638,2024-12-13T16:24:38,2030-07-10,8061846.35,,,P00093906,EquityTrading-10,646.3757,HSBC,Option,12472,8072886.33,2024-12-15,Settled,buy,completed,Market Making,MSFT,2024-12-12,Trader026,T0050,2024-12-15,5.11,Voice,
+,Allocated,Equity Trading,jscc,,1058.46,Pending,Bank of America,HK,CP0004,Institution,2024-10-14T17:24:38,CAD,911719536,,DEAL00093907,,Arbitrage,,NYSE,EXT86586688,52.55,,INST001314,PFE Index,Index,False,US8836163736,2024-10-14T20:24:38,2030-10-25,613290.12,,,P00093907,EquityTrading-6,2280.5659,,Index,268,614401.13,2024-10-15,Settled,buy,partial,Mean Reversion,PFE,2024-10-14,Trader034,T0002,2024-10-15,,Voice,
+,Allocated,Futures Trading,cme,,4887.89,Pending,HSBC,CH,CP0031,Institution,2025-05-08T17:24:38,JPY,,,DEAL00093908,0.2091,Arbitrage,,NASDAQ,,551.08,0.054658,INST008130,TSLA Option,Option,True,,2025-05-08T18:24:38,2030-11-18,7140457.88,,,P00093908,FuturesTrading-2,571.1816,,Option,12501,7145896.85,2025-05-11,Pending,sell,cancelled,Arbitrage,TSLA,2025-05-08,Trader033,T0034,2025-05-11,43.03,Voice,
+,Partial,Credit Trading,lch,,2157.82,Pending,BNP Paribas,DE,CP0049,Institution,2025-07-28T17:24:38,USD,347535028,,DEAL00093909,,Electronic,,NYSE,EXT51241742,190.97,,INST002698,NVDA Index,Index,True,,2025-07-29T16:24:38,2032-01-25,3379455.3,,,P00093909,CreditTrading-1,167.7121,,Index,20150,3381804.09,2025-08-01,Settled,sell,pending,Market Making,NVDA,2025-07-28,Trader033,T0005,2025-08-01,,Electronic,
+,Unallocated,Credit Trading,eurex,,371.53,Pending,Goldman Sachs,JP,CP0037,Institution,2024-10-02T17:24:38,USD,,,DEAL00093910,,Structured,,NYSE,EXT72315839,72.64,,INST000347,PFE CDS,CDS,True,US2487222286,2024-10-03T09:24:38,2026-01-05,1952818.78,,PARENT007459,P00093910,CreditTrading-5,1917.8132,,CDS,1018,1953262.95,2024-10-05,Pending,buy,cancelled,Hedging,PFE,2024-10-02,Trader001,T0032,2024-10-05,,Voice,
+,Unallocated,Bond Trading,cme,,545.21,Confirmed,Mizuho,FR,CP0018,Broker,2024-12-13T17:24:38,JPY,,,DEAL00093911,,Structured,,NYSE,EXT15192824,198.89,,INST001257,JPM FX Spot,FX Spot,True,,2024-12-14T15:24:38,2028-08-02,4401885.39,,,P00093911,BondTrading-7,1597.7452,,FX Spot,2755,4402629.49,2024-12-17,Settled,buy,failed,Arbitrage,JPM,2024-12-13,Trader043,T0022,2024-12-17,,Electronic,
+,Partial,FX Trading,cme,,458.86,Rejected,Barclays,JP,CP0082,Institution,2024-09-06T17:24:38,AUD,,,DEAL00093912,,Flow Trading,,NYSE,,40.05,,INST009064,PFE Future,Future,True,US2033550716,2024-09-07T15:24:38,,1350908.92,,,P00093912,FXTrading-6,3713.1952,,Future,363,1351407.83,2024-09-07,Failed,buy,cancelled,Directional,PFE,2024-09-06,Trader019,T0033,2024-09-07,,Electronic,
+,Unallocated,Equity Trading,lch,,4639.83,Confirmed,Credit Suisse,DE,CP0063,Broker,2025-07-12T17:24:38,CAD,939501490,,DEAL00093913,,Exotics,,NASDAQ,EXT56840516,709.72,,INST003174,BAC FX Forward,FX Forward,False,US9873659995,2025-07-13T04:24:38,2031-01-25,8009603.1,,,P00093913,EquityTrading-8,2372.4525,BNP Paribas,FX Forward,3376,8014952.65,2025-07-17,Pending,sell,cancelled,Directional,BAC,2025-07-12,Trader013,T0001,2025-07-17,,Electronic,
+,Allocated,FX Trading,dtcc,,1182.69,Pending,HSBC,HK,CP0030,Institution,2025-05-06T17:24:38,JPY,,9865.14,DEAL00093914,,Flow Trading,,NYSE,,79.43,,INST009952,JNJ Swap,Swap,True,US1075073360,2025-05-07T05:24:38,2033-03-29,895448.7,10851.65,,P00093914,FXTrading-1,689.0802,,Swap,1299,896710.82,2025-05-10,Unsettled,sell,cancelled,Relative Value,JNJ,2025-05-06,Trader048,T0032,2025-05-10,,Electronic,
+,Partial,Commodities,ice,,1605.89,Confirmed,Morgan Stanley,SG,CP0094,Broker,2024-11-02T17:24:38,EUR,882638597,,DEAL00093915,,Prop Trading,,NYSE,EXT81554815,84.01,,INST009284,MRK FX Forward,FX Forward,True,US8052582456,2024-11-03T12:24:38,2027-05-19,938200.95,,PARENT005816,P00093915,Commodities-6,4417.6686,,FX Forward,212,939890.85,2024-11-05,Failed,buy,cancelled,Mean Reversion,MRK,2024-11-02,Trader027,T0023,2024-11-05,,Electronic,
+,Allocated,Options Trading,eurex,,14995.76,Pending,HSBC,HK,CP0005,Institution,2024-11-15T17:24:38,JPY,651007592,,DEAL00093916,,Market Making,,NYSE,EXT54142882,105.03,,INST003660,MRK ETF,ETF,True,US8845392946,2024-11-16T13:24:38,2033-12-11,9997521.7,,,P00093916,OptionsTrading-9,4054.066,,ETF,2466,10012622.49,2024-11-20,Failed,sell,cancelled,Mean Reversion,MRK,2024-11-15,Trader009,T0046,2024-11-20,,Voice,
+5665.44,Pending,Futures Trading,jscc,,13304.52,Rejected,Bank of America,HK,CP0058,Institution,2024-11-28T17:24:38,USD,,3287.88,DEAL00093917,,Flow Trading,8.31,NASDAQ,EXT19225614,773.03,,INST007573,AMZN Bond,Bond,False,US4453992977,2024-11-29T17:24:38,2031-04-09,7826513.43,3616.67,,P00093917,FuturesTrading-7,2218.392,,Bond,3528,7840590.98,2024-12-03,Pending,sell,cancelled,Momentum,AMZN,2024-11-28,Trader045,T0034,2024-12-03,,Voice,0.0331
+,Partial,Futures Trading,cme,,9173.31,Confirmed,Bank of America,SG,CP0078,Institution,2024-10-12T17:24:38,CHF,,,DEAL00093918,,Electronic,,NYSE,EXT10436003,214.22,,INST002567,UNH Future,Future,True,US2986462564,2024-10-13T02:24:38,,4940050.01,,,P00093918,FuturesTrading-6,2558.8531,,Future,1930,4949437.54,2024-10-14,Settled,buy,partial,Relative Value,UNH,2024-10-12,Trader046,T0014,2024-10-14,,Voice,
+,Partial,Options Trading,dtcc,,177.49,Confirmed,Jefferies,JP,CP0056,Institution,2025-05-30T17:24:38,AUD,888605412,,DEAL00093919,,Structured,,NYSE,,10.83,,INST005325,LLY CDS,CDS,False,US2881060161,2025-05-31T00:24:38,,217918.34,,PARENT005103,P00093919,OptionsTrading-10,3083.1833,,CDS,70,218106.66,2025-05-31,Unsettled,sell,partial,Momentum,LLY,2025-05-30,Trader023,T0043,2025-05-31,,Electronic,
+,Partial,Structured Products,ice,,12034.28,Pending,Morgan Stanley,JP,CP0086,Institution,2024-09-11T17:24:38,EUR,860584337,8480.74,DEAL00093920,,Market Making,,NYSE,,341.11,,INST008632,JPM Swap,Swap,True,US5620960368,2024-09-12T08:24:38,2030-06-13,8503430.91,9328.81,,P00093920,StructuredProducts-1,4302.7109,,Swap,1976,8515806.3,2024-09-12,Settled,sell,completed,Hedging,JPM,2024-09-11,Trader050,T0045,2024-09-12,,Voice,
+,Unallocated,Emerging Markets,dtcc,,9977.8,Unconfirmed,UBS,UK,CP0088,Institution,2025-06-20T17:24:38,CHF,606602821,,DEAL00093921,0.7247,Delta One,,NYSE,EXT15546768,889.45,0.090578,INST007521,TTE Option,Option,True,US4088816125,2025-06-20T23:24:38,,9776276.94,,,P00093921,EmergingMarkets-10,1436.8957,,Option,6803,9787144.19,2025-06-22,Settled,buy,cancelled,Event Driven,TTE,2025-06-20,Trader037,T0036,2025-06-22,92.76,Electronic,
+,Unallocated,Commodities,ice,,10172.47,Unconfirmed,UBS,AU,CP0003,Broker,2024-09-23T17:24:38,USD,,,DEAL00093922,0.4492,Prop Trading,,NYSE,EXT95513572,261.29,0.08787,INST009388,MS Option,Option,True,US3017500233,2024-09-23T20:24:38,,7500582.2,,,P00093922,Commodities-2,4345.002,Mizuho,Option,1726,7511015.96,2024-09-27,Settled,buy,pending,Directional,MS,2024-09-23,Trader019,T0014,2024-09-27,11.36,Electronic,
+,Allocated,Emerging Markets,ice,,7822.29,Confirmed,UBS,CH,CP0007,Broker,2025-05-04T17:24:38,CHF,,,DEAL00093923,,Prop Trading,,NYSE,EXT06097514,381.27,,INST008748,TTE Index,Index,True,US3757144063,2025-05-05T10:24:38,,4235930.14,,,P00093923,EmergingMarkets-5,2195.0745,,Index,1929,4244133.7,2025-05-07,Pending,buy,pending,Momentum,TTE,2025-05-04,Trader028,T0038,2025-05-07,,Electronic,
+,Partial,Prime Brokerage,jscc,,1789.73,Confirmed,Bank of America,AU,CP0091,Broker,2025-07-26T17:24:38,CHF,,4757.27,DEAL00093924,,Prop Trading,,NYSE,EXT95064985,200.55,,INST007381,TTE Swap,Swap,False,US8057292491,2025-07-27T05:24:38,,3390742.67,5233.0,PARENT004054,P00093924,PrimeBrokerage-9,4622.1606,,Swap,733,3392732.95,2025-07-29,Failed,sell,partial,Arbitrage,TTE,2025-07-26,Trader042,T0018,2025-07-29,,Voice,
+,Unallocated,Options Trading,dtcc,,18166.28,Pending,Goldman Sachs,SG,CP0068,Institution,2024-12-15T17:24:38,CAD,,,DEAL00093925,0.9259,Delta One,,NYSE,EXT47979092,320.97,0.081241,INST003728,AMZN Option,Option,True,US9349273568,2024-12-15T18:24:38,,9096752.94,,,P00093925,OptionsTrading-8,876.863,,Option,10374,9115240.19,2024-12-19,Failed,sell,pending,Relative Value,AMZN,2024-12-15,Trader003,T0044,2024-12-19,50.98,Electronic,
+,Allocated,Structured Products,ice,,1022.53,Confirmed,Credit Suisse,JP,CP0045,Institution,2024-10-06T17:24:38,CHF,904714131,,DEAL00093926,,Prop Trading,,NYSE,EXT69025973,66.58,,INST009525,MRK FX Forward,FX Forward,True,,2024-10-07T09:24:38,,1463635.58,,,P00093926,StructuredProducts-6,3497.8844,,FX Forward,418,1464724.69,2024-10-09,Pending,buy,partial,Directional,MRK,2024-10-06,Trader041,T0048,2024-10-09,,Electronic,
+4522.9,Allocated,FX Trading,cme,,11202.56,Confirmed,Deutsche Bank,CH,CP0071,Institution,2025-05-25T17:24:38,GBP,876003958,631.78,DEAL00093927,,Electronic,23.6,NYSE,EXT76537935,454.42,,INST006559,C Bond,Bond,True,US2682963639,2025-05-26T04:24:38,2031-05-03,6532344.73,694.96,,P00093927,FXTrading-9,1745.6008,Barclays,Bond,3742,6544001.71,2025-05-27,Settled,sell,pending,Market Making,C,2025-05-25,Trader043,T0011,2025-05-27,,Voice,0.0961
+,Pending,Structured Products,jscc,,5333.42,Confirmed,JP Morgan,AU,CP0092,Broker,2025-07-17T17:24:38,CAD,613843362,5687.13,DEAL00093928,,Flow Trading,,NYSE,EXT06277178,149.86,,INST006820,HSBC Swap,Swap,True,US7615131583,2025-07-17T19:24:38,,3401683.57,6255.84,,P00093928,StructuredProducts-3,1384.9126,,Swap,2456,3407166.85,2025-07-21,Pending,buy,partial,Hedging,HSBC,2025-07-17,Trader027,T0012,2025-07-21,,Voice,
+,Partial,Derivatives,eurex,,15672.03,Unconfirmed,JP Morgan,CA,CP0060,Broker,2025-01-28T17:24:38,CAD,,,DEAL00093929,,Delta One,,NASDAQ,EXT95685068,674.98,,INST009362,BP Index,Index,True,US8565144468,2025-01-29T14:24:38,,8022497.32,,,P00093929,Derivatives-5,2713.8124,,Index,2956,8038844.33,2025-02-02,Unsettled,buy,partial,Market Making,BP,2025-01-28,Trader015,T0025,2025-02-02,,Electronic,
+,Partial,Futures Trading,ice,,12847.84,Unconfirmed,RBC Capital,US,CP0029,Broker,2024-10-04T17:24:38,CHF,,,DEAL00093930,,Electronic,,NYSE,,303.68,,INST008101,JPM Future,Future,False,US7749804359,2024-10-05T01:24:38,,9713974.06,,,P00093930,FuturesTrading-6,2746.4084,JP Morgan,Future,3536,9727125.58,2024-10-08,Failed,buy,pending,Directional,JPM,2024-10-04,Trader047,T0048,2024-10-08,,Electronic,
+,Allocated,Credit Trading,lch,,3012.08,Confirmed,Barclays,SG,CP0022,Institution,2024-09-04T17:24:38,CAD,,,DEAL00093931,,Flow Trading,,NYSE,EXT82853397,154.99,,INST009631,PFE Future,Future,False,US5743747460,2024-09-05T10:24:38,2029-12-30,1890598.66,,,P00093931,CreditTrading-8,3700.0327,,Future,510,1893765.73,2024-09-05,Pending,buy,failed,Directional,PFE,2024-09-04,Trader019,T0015,2024-09-05,,Voice,
+,Partial,Emerging Markets,cme,,1422.82,Rejected,Citigroup,AU,CP0050,Institution,2025-01-28T17:24:38,USD,521939141,,DEAL00093932,0.8486,Market Making,,NASDAQ,,827.25,0.026315,INST000825,BAC Option,Option,True,US1488881317,2025-01-29T08:24:38,2034-01-09,9101303.54,,,P00093932,EmergingMarkets-5,4635.7402,,Option,1963,9103553.61,2025-01-31,Settled,sell,cancelled,Mean Reversion,BAC,2025-01-28,Trader020,T0012,2025-01-31,43.92,Voice,
+,Pending,FX Trading,dtcc,Trade 93933 - Special handling required,3492.39,Unconfirmed,Citigroup,CA,CP0018,Institution,2024-11-25T17:24:38,EUR,330430868,,DEAL00093933,,Market Making,,NASDAQ,EXT75354344,242.3,,INST000558,META Equity,Equity,True,,2024-11-26T09:24:38,2034-04-24,4657547.38,,,P00093933,FXTrading-9,2844.6617,HSBC,Equity,1637,4661282.07,2024-11-26,Unsettled,buy,failed,Hedging,META,2024-11-25,Trader034,T0031,2024-11-26,,Voice,
+8769.06,Unallocated,Credit Trading,eurex,,14108.95,Pending,Morgan Stanley,UK,CP0040,Institution,2025-06-24T17:24:38,CAD,,3313.09,DEAL00093934,,Arbitrage,18.63,NYSE,EXT08954454,469.5,,INST008108,TSLA Bond,Bond,False,US3218187655,2025-06-24T18:24:38,,9557402.47,3644.4,,P00093934,CreditTrading-9,3981.7038,,Bond,2400,9571980.92,2025-06-25,Settled,buy,completed,Momentum,TSLA,2025-06-24,Trader009,T0003,2025-06-25,,Electronic,0.0545
+,Allocated,FX Trading,lch,,6217.84,Rejected,Mizuho,DE,CP0011,Institution,2024-09-25T17:24:38,JPY,,,DEAL00093935,,Prop Trading,,NYSE,EXT76369756,82.0,,INST006971,JNJ FX Forward,FX Forward,False,US7923296854,2024-09-26T11:24:38,,5935492.55,,,P00093935,FXTrading-3,3757.1559,,FX Forward,1579,5941792.39,2024-09-29,Unsettled,sell,completed,Hedging,JNJ,2024-09-25,Trader007,T0014,2024-09-29,,Voice,
+,Pending,Emerging Markets,ice,,2335.94,Confirmed,Barclays,HK,CP0009,Institution,2025-05-09T17:24:38,AUD,923529589,,DEAL00093936,,Market Making,,NYSE,EXT06287508,525.06,,INST008513,AAPL CDS,CDS,True,,2025-05-10T05:24:38,2032-07-30,5316046.38,,,P00093936,EmergingMarkets-4,410.9771,,CDS,12935,5318907.38,2025-05-12,Settled,sell,pending,Momentum,AAPL,2025-05-09,Trader028,T0034,2025-05-12,,Voice,
+,Unallocated,ETF Trading,cme,,6971.64,Unconfirmed,Barclays,SG,CP0031,Institution,2025-01-05T17:24:38,AUD,984348412,,DEAL00093937,,Delta One,,NYSE,EXT31526142,508.38,,INST001099,SHEL Equity,Equity,False,US4915065183,2025-01-06T07:24:38,,9729999.13,,,P00093937,ETFTrading-7,918.0065,,Equity,10599,9737479.15,2025-01-06,Unsettled,buy,failed,Relative Value,SHEL,2025-01-05,Trader048,T0010,2025-01-06,,Electronic,
+,Unallocated,FX Trading,eurex,,1050.19,Pending,Mizuho,US,CP0018,Broker,2025-01-15T17:24:38,CAD,233698369,,DEAL00093938,,Flow Trading,,NYSE,EXT25866665,87.77,,INST006696,MS CDS,CDS,False,,2025-01-16T05:24:38,,1333781.27,,,P00093938,FXTrading-10,1259.8399,,CDS,1058,1334919.23,2025-01-18,Pending,sell,partial,Directional,MS,2025-01-15,Trader038,T0043,2025-01-18,,Voice,
+,Partial,Emerging Markets,dtcc,,4294.35,Pending,JP Morgan,SG,CP0026,Broker,2025-02-08T17:24:38,AUD,694323633,,DEAL00093939,,Exotics,,NYSE,,167.2,,INST002181,HSBC ETF,ETF,False,US6652292987,2025-02-08T22:24:38,,7173173.29,,,P00093939,EmergingMarkets-8,1060.3052,,ETF,6765,7177634.84,2025-02-10,Settled,sell,failed,Market Making,HSBC,2025-02-08,Trader019,T0025,2025-02-10,,Voice,
+,Unallocated,FX Trading,eurex,,239.02,Pending,JP Morgan,AU,CP0099,Broker,2025-01-09T17:24:38,CAD,194925892,,DEAL00093940,,Arbitrage,,NASDAQ,,23.72,,INST008881,GS CDS,CDS,True,,2025-01-10T11:24:38,,428284.56,,,P00093940,FXTrading-9,3710.5252,,CDS,115,428547.3,2025-01-12,Settled,sell,partial,Market Making,GS,2025-01-09,Trader035,T0043,2025-01-12,,Voice,
+,Pending,Commodities,ice,,811.47,Pending,Deutsche Bank,DE,CP0037,Institution,2025-03-22T17:24:38,CHF,,,DEAL00093941,,Delta One,,NASDAQ,,155.99,,INST000899,BAC Equity,Equity,False,US9520124067,2025-03-22T18:24:38,2029-10-03,2169529.94,,,P00093941,Commodities-4,2530.5291,,Equity,857,2170497.4,2025-03-27,Failed,buy,pending,Market Making,BAC,2025-03-22,Trader050,T0006,2025-03-27,,Voice,
+,Unallocated,Prime Brokerage,eurex,,10266.82,Confirmed,HSBC,HK,CP0032,Broker,2024-11-23T17:24:38,AUD,,,DEAL00093942,0.4825,Arbitrage,,NYSE,EXT96077571,426.56,0.010031,INST006037,AAPL Option,Option,True,US5814893858,2024-11-24T04:24:38,,5313254.07,,,P00093942,PrimeBrokerage-1,3875.0001,,Option,1371,5323947.45,2024-11-24,Pending,sell,failed,Market Making,AAPL,2024-11-23,Trader010,T0031,2024-11-24,70.79,Voice,
+,Partial,Prime Brokerage,ice,,7728.65,Unconfirmed,Nomura,AU,CP0073,Institution,2024-11-18T17:24:38,JPY,,,DEAL00093943,,Prop Trading,,NASDAQ,,274.51,,INST001882,UNH CDS,CDS,False,US6456809725,2024-11-19T15:24:38,2029-04-04,5800934.64,,,P00093943,PrimeBrokerage-8,4423.3839,,CDS,1311,5808937.8,2024-11-21,Settled,sell,pending,Event Driven,UNH,2024-11-18,Trader028,T0043,2024-11-21,,Electronic,
+,Unallocated,Futures Trading,lch,Trade 93944 - Special handling required,4927.97,Confirmed,HSBC,UK,CP0071,Broker,2025-06-13T17:24:38,CAD,150083378,,DEAL00093944,,Prop Trading,,NASDAQ,EXT24618717,102.57,,INST001332,AMZN Index,Index,True,US2940343627,2025-06-13T21:24:38,2034-12-26,3275335.15,,,P00093944,FuturesTrading-9,2560.955,,Index,1278,3280365.69,2025-06-17,Unsettled,sell,completed,Mean Reversion,AMZN,2025-06-13,Trader004,T0017,2025-06-17,,Electronic,
+9213.03,Unallocated,Prime Brokerage,dtcc,,91.18,Rejected,JP Morgan,AU,CP0048,Broker,2025-02-05T17:24:38,GBP,,4217.13,DEAL00093945,,Prop Trading,18.36,NYSE,EXT89653185,29.29,,INST006642,MSFT Bond,Bond,True,US8082866108,2025-02-06T04:24:38,,496598.46,4638.84,,P00093945,PrimeBrokerage-5,4746.6133,Morgan Stanley,Bond,104,496718.93,2025-02-09,Unsettled,buy,completed,Relative Value,MSFT,2025-02-05,Trader013,T0009,2025-02-09,,Electronic,0.0439
+,Pending,Commodities,ice,,6015.68,Unconfirmed,JP Morgan,HK,CP0034,Broker,2024-10-10T17:24:38,USD,,,DEAL00093946,,Prop Trading,,NYSE,EXT46884352,775.91,,INST000088,LLY Commodity,Commodity,True,US2367781967,2024-10-11T17:24:38,,9185642.47,,,P00093946,Commodities-6,3879.6979,,Commodity,2367,9192434.06,2024-10-12,Pending,buy,partial,Directional,LLY,2024-10-10,Trader033,T0016,2024-10-12,,Electronic,
+,Pending,Prime Brokerage,eurex,Trade 93947 - Special handling required,11963.72,Pending,Jefferies,JP,CP0041,Broker,2025-04-05T17:24:38,CAD,522868437,,DEAL00093947,,Delta One,,NYSE,EXT41368926,108.47,,INST007219,C FX Spot,FX Spot,True,US8809901491,2025-04-05T18:24:38,,9479909.42,,,P00093947,PrimeBrokerage-3,3861.749,,FX Spot,2454,9491981.61,2025-04-09,Pending,buy,partial,Market Making,C,2025-04-05,Trader039,T0048,2025-04-09,,Electronic,
+,Pending,Equity Trading,dtcc,,4855.71,Unconfirmed,Bank of America,AU,CP0078,Broker,2025-05-04T17:24:38,CAD,,,DEAL00093948,,Delta One,,NYSE,EXT17680260,308.67,,INST004859,XOM Forward,Forward,False,US2424832946,2025-05-04T20:24:38,2030-05-12,3292589.75,,PARENT003466,P00093948,EquityTrading-5,3421.2632,,Forward,962,3297754.13,2025-05-07,Unsettled,buy,failed,Mean Reversion,XOM,2025-05-04,Trader020,T0031,2025-05-07,,Voice,
+,Allocated,Emerging Markets,dtcc,,4049.7,Pending,JP Morgan,HK,CP0058,Institution,2025-02-26T17:24:38,CHF,339557889,,DEAL00093949,,Prop Trading,,NASDAQ,EXT70222972,268.86,,INST001558,TTE Forward,Forward,True,US4071412065,2025-02-26T20:24:38,,2871052.43,,PARENT001591,P00093949,EmergingMarkets-4,175.3202,,Forward,16376,2875370.99,2025-03-01,Pending,sell,pending,Market Making,TTE,2025-02-26,Trader009,T0017,2025-03-01,,Electronic,
+,Partial,Derivatives,dtcc,,921.28,Unconfirmed,UBS,HK,CP0025,Broker,2025-04-29T17:24:38,JPY,176926231,,DEAL00093950,,Flow Trading,,NYSE,EXT11443679,669.07,,INST008599,BAC Commodity,Commodity,False,US3077002226,2025-04-30T13:24:38,,6791470.64,,,P00093950,Derivatives-1,2945.9229,,Commodity,2305,6793060.99,2025-05-01,Pending,buy,failed,Mean Reversion,BAC,2025-04-29,Trader028,T0008,2025-05-01,,Electronic,
+,Allocated,Structured Products,eurex,,801.64,Unconfirmed,Goldman Sachs,DE,CP0053,Broker,2025-02-01T17:24:38,CAD,,,DEAL00093951,,Delta One,,NYSE,,90.58,,INST004413,NVDA FX Forward,FX Forward,True,US1753801341,2025-02-02T05:24:38,2028-02-10,1754600.62,,,P00093951,StructuredProducts-1,337.3424,,FX Forward,5201,1755492.84,2025-02-02,Unsettled,sell,completed,Momentum,NVDA,2025-02-01,Trader027,T0027,2025-02-02,,Electronic,
+,Allocated,Commodities,cme,,6880.93,Pending,Barclays,AU,CP0039,Institution,2025-03-04T17:24:38,AUD,,,DEAL00093952,,Market Making,,NYSE,EXT68801441,77.98,,INST009981,C ETF,ETF,True,US3929885247,2025-03-05T13:24:38,,4866448.62,,,P00093952,Commodities-6,4616.2582,,ETF,1054,4873407.53,2025-03-07,Pending,sell,cancelled,Hedging,C,2025-03-04,Trader010,T0034,2025-03-07,,Electronic,
+,Pending,ETF Trading,eurex,,6606.81,Unconfirmed,Wells Fargo,DE,CP0087,Broker,2024-09-09T17:24:38,JPY,,,DEAL00093953,,Structured,,NYSE,EXT20769957,803.0,,INST009427,TTE Forward,Forward,True,US3001444303,2024-09-10T12:24:38,,8595621.12,,,P00093953,ETFTrading-10,4814.0369,,Forward,1785,8603030.93,2024-09-14,Unsettled,sell,cancelled,Mean Reversion,TTE,2024-09-09,Trader009,T0023,2024-09-14,,Voice,
+,Pending,Emerging Markets,ice,Trade 93954 - Special handling required,7357.47,Confirmed,RBC Capital,DE,CP0096,Institution,2025-06-13T17:24:38,AUD,840839720,,DEAL00093954,,Market Making,,NASDAQ,EXT95857885,199.63,,INST008475,UNH Commodity,Commodity,True,US9531708889,2025-06-14T07:24:38,2034-05-13,9974238.9,,PARENT009502,P00093954,EmergingMarkets-8,2731.3222,,Commodity,3651,9981796.0,2025-06-18,Pending,buy,completed,Mean Reversion,UNH,2025-06-13,Trader007,T0025,2025-06-18,,Voice,
+,Unallocated,Equity Trading,eurex,,4508.51,Unconfirmed,Barclays,CA,CP0033,Broker,2025-03-29T17:24:38,EUR,531056788,,DEAL00093955,,Flow Trading,,NYSE,EXT27393617,223.41,,INST002580,C FX Spot,FX Spot,True,US3050279212,2025-03-30T11:24:38,,2468762.55,,,P00093955,EquityTrading-5,3710.6087,,FX Spot,665,2473494.47,2025-03-31,Pending,buy,completed,Event Driven,C,2025-03-29,Trader012,T0038,2025-03-31,,Electronic,
+,Pending,Equity Trading,dtcc,,4921.15,Confirmed,RBC Capital,CA,CP0096,Institution,2025-07-17T17:24:38,EUR,365615833,,DEAL00093956,,Delta One,,NYSE,,218.2,,INST003034,MSFT Index,Index,False,US5477815195,2025-07-17T20:24:38,,3263584.29,,,P00093956,EquityTrading-5,3966.03,,Index,822,3268723.64,2025-07-22,Pending,sell,pending,Mean Reversion,MSFT,2025-07-17,Trader032,T0004,2025-07-22,,Voice,
+,Pending,Emerging Markets,ice,,17508.15,Pending,UBS,CH,CP0047,Institution,2025-02-11T17:24:38,AUD,493751669,,DEAL00093957,,Flow Trading,,NYSE,EXT08084439,798.96,,INST009668,MS CDS,CDS,True,US9824166726,2025-02-12T03:24:38,2026-08-27,9745235.17,,PARENT004203,P00093957,EmergingMarkets-2,1927.4405,,CDS,5056,9763542.28,2025-02-12,Failed,buy,pending,Relative Value,MS,2025-02-11,Trader047,T0014,2025-02-12,,Voice,
+,Pending,ETF Trading,jscc,,914.06,Confirmed,Wells Fargo,JP,CP0064,Broker,2024-08-28T17:24:38,CHF,203417751,,DEAL00093958,,Electronic,,NYSE,,158.11,,INST004066,BAC FX Forward,FX Forward,True,US9016664545,2024-08-29T16:24:38,,3693668.89,,,P00093958,ETFTrading-10,54.98,HSBC,FX Forward,67182,3694741.06,2024-09-01,Unsettled,sell,pending,Arbitrage,BAC,2024-08-28,Trader036,T0008,2024-09-01,,Voice,
+,Unallocated,Equity Trading,ice,,12303.22,Pending,Morgan Stanley,CH,CP0084,Institution,2025-03-28T17:24:38,AUD,696321805,6323.87,DEAL00093959,,Prop Trading,,NYSE,,440.27,,INST000782,PFE Swap,Swap,True,US4159577621,2025-03-29T08:24:38,2035-01-06,7860577.78,6956.26,,P00093959,EquityTrading-9,2861.5634,JP Morgan,Swap,2746,7873321.27,2025-03-30,Unsettled,buy,completed,Mean Reversion,PFE,2025-03-28,Trader007,T0004,2025-03-30,,Electronic,
+7065.02,Allocated,Derivatives,cme,,5525.26,Rejected,HSBC,HK,CP0088,Broker,2025-03-25T17:24:38,CHF,,6030.31,DEAL00093960,,Structured,8.36,NYSE,EXT42750533,305.47,,INST001711,MS Bond,Bond,False,US9106633101,2025-03-26T03:24:38,2026-02-17,7999442.43,6633.34,,P00093960,Derivatives-10,2627.7162,,Bond,3044,8005273.16,2025-03-29,Failed,buy,failed,Momentum,MS,2025-03-25,Trader025,T0001,2025-03-29,,Electronic,0.0988
+,Unallocated,Structured Products,cme,,3132.93,Rejected,Morgan Stanley,AU,CP0043,Institution,2024-11-24T17:24:38,EUR,789074214,,DEAL00093961,,Electronic,,NYSE,,34.93,,INST007171,WFC Index,Index,False,US3173969868,2024-11-25T06:24:38,,1881795.86,,PARENT005766,P00093961,StructuredProducts-6,4344.2492,JP Morgan,Index,433,1884963.72,2024-11-29,Failed,sell,partial,Market Making,WFC,2024-11-24,Trader004,T0008,2024-11-29,,Electronic,
+,Allocated,Credit Trading,ice,,3268.41,Confirmed,JP Morgan,CH,CP0075,Institution,2025-01-24T17:24:38,JPY,122083917,,DEAL00093962,-0.4053,Arbitrage,,NASDAQ,EXT22108831,383.68,0.080566,INST000611,CVX Option,Option,True,US6431970614,2025-01-25T04:24:38,2027-01-17,4914954.99,,PARENT008388,P00093962,CreditTrading-3,1378.4212,,Option,3565,4918607.08,2025-01-27,Failed,sell,cancelled,Directional,CVX,2025-01-24,Trader048,T0042,2025-01-27,80.89,Voice,
+,Partial,FX Trading,ice,,1604.14,Confirmed,RBC Capital,DE,CP0006,Broker,2024-09-07T17:24:38,CAD,,,DEAL00093963,,Delta One,,NASDAQ,EXT04147423,40.81,,INST006266,MSFT Future,Future,True,US2333832406,2024-09-08T02:24:38,,917860.47,,PARENT001801,P00093963,FXTrading-4,86.5618,,Future,10603,919505.42,2024-09-10,Settled,buy,partial,Mean Reversion,MSFT,2024-09-07,Trader001,T0046,2024-09-10,,Electronic,
+,Unallocated,Bond Trading,ice,Trade 93964 - Special handling required,1686.54,Unconfirmed,Nomura,HK,CP0054,Institution,2025-02-15T17:24:38,USD,,8935.81,DEAL00093964,,Electronic,,NYSE,EXT86256667,62.43,,INST004427,LLY Swap,Swap,True,US9299540498,2025-02-16T16:24:38,,3289065.78,9829.39,,P00093964,BondTrading-9,288.8952,,Swap,11384,3290814.75,2025-02-18,Settled,buy,pending,Mean Reversion,LLY,2025-02-15,Trader033,T0042,2025-02-18,,Voice,
+,Allocated,Prime Brokerage,ice,,6817.56,Rejected,Jefferies,JP,CP0042,Institution,2025-02-14T17:24:38,JPY,586936783,,DEAL00093965,,Exotics,,NYSE,EXT23467913,183.57,,INST004653,MRK Future,Future,True,,2025-02-14T21:24:38,,5998283.25,,,P00093965,PrimeBrokerage-4,21.8916,Mizuho,Future,273999,6005284.38,2025-02-17,Failed,buy,failed,Hedging,MRK,2025-02-14,Trader023,T0041,2025-02-17,,Electronic,
+,Unallocated,Derivatives,cme,,11741.93,Unconfirmed,Deutsche Bank,UK,CP0027,Institution,2025-06-17T17:24:38,CHF,,,DEAL00093966,,Structured,,NYSE,EXT85801856,594.05,,INST002641,TTE Commodity,Commodity,True,,2025-06-18T04:24:38,,9608536.98,,,P00093966,Derivatives-9,4012.0098,,Commodity,2394,9620872.96,2025-06-19,Unsettled,buy,pending,Directional,TTE,2025-06-17,Trader043,T0029,2025-06-19,,Voice,
+8184.02,Allocated,Futures Trading,dtcc,,5152.28,Unconfirmed,UBS,US,CP0049,Institution,2024-11-01T17:24:38,JPY,948081710,2861.94,DEAL00093967,,Delta One,4.8,NYSE,,531.16,,INST002428,TTE Bond,Bond,True,US7876666876,2024-11-01T21:24:38,,5674310.21,3148.13,,P00093967,FuturesTrading-1,4505.0047,Mizuho,Bond,1259,5679993.65,2024-11-04,Unsettled,sell,failed,Arbitrage,TTE,2024-11-01,Trader027,T0028,2024-11-04,,Electronic,0.0711
+,Pending,Structured Products,lch,,3962.17,Unconfirmed,RBC Capital,CA,CP0002,Broker,2024-12-10T17:24:38,AUD,417553811,,DEAL00093968,,Market Making,,NYSE,EXT71881649,40.27,,INST009900,JNJ Index,Index,False,,2024-12-11T08:24:38,,3565237.51,,PARENT000942,P00093968,StructuredProducts-3,2217.8125,Morgan Stanley,Index,1607,3569239.95,2024-12-13,Settled,buy,failed,Market Making,JNJ,2024-12-10,Trader003,T0006,2024-12-13,,Electronic,
+,Allocated,Emerging Markets,dtcc,,5041.23,Unconfirmed,HSBC,SG,CP0011,Broker,2024-11-06T17:24:38,AUD,803055444,,DEAL00093969,,Market Making,,NYSE,EXT17622200,219.98,,INST003844,JPM Equity,Equity,False,US1494390112,2024-11-07T12:24:38,,3568759.23,,,P00093969,EmergingMarkets-5,1986.0652,,Equity,1796,3574020.44,2024-11-11,Settled,buy,partial,Hedging,JPM,2024-11-06,Trader011,T0003,2024-11-11,,Voice,
+,Pending,Bond Trading,cme,,269.74,Unconfirmed,Jefferies,HK,CP0080,Institution,2025-06-26T17:24:38,CAD,,,DEAL00093970,,Electronic,,NYSE,EXT84728636,14.13,,INST005722,AMZN ETF,ETF,False,,2025-06-27T15:24:38,2030-06-28,1227442.27,,PARENT001530,P00093970,BondTrading-2,2259.3311,Citigroup,ETF,543,1227726.14,2025-06-28,Unsettled,sell,partial,Event Driven,AMZN,2025-06-26,Trader044,T0048,2025-06-28,,Voice,
+,Allocated,Futures Trading,lch,Trade 93971 - Special handling required,11747.67,Rejected,Mizuho,UK,CP0078,Institution,2025-02-26T17:24:38,AUD,,,DEAL00093971,,Arbitrage,,NYSE,EXT89541795,559.2,,INST006529,PFE Equity,Equity,True,US4807599520,2025-02-27T13:24:38,2025-07-27,9759115.59,,PARENT001382,P00093971,FuturesTrading-3,2337.5813,,Equity,4174,9771422.46,2025-03-03,Pending,sell,cancelled,Event Driven,PFE,2025-02-26,Trader025,T0041,2025-03-03,,Voice,
+,Pending,Structured Products,ice,,12930.3,Pending,JP Morgan,UK,CP0019,Broker,2025-02-07T17:24:38,EUR,,,DEAL00093972,,Delta One,,NASDAQ,,622.59,,INST006412,AAPL Equity,Equity,False,US6550044061,2025-02-07T19:24:38,2028-11-30,9049836.42,,,P00093972,StructuredProducts-5,2567.2301,,Equity,3525,9063389.31,2025-02-09,Pending,sell,pending,Momentum,AAPL,2025-02-07,Trader015,T0014,2025-02-09,,Voice,
+,Allocated,Emerging Markets,ice,,3126.33,Rejected,JP Morgan,CA,CP0097,Institution,2025-03-18T17:24:38,AUD,,,DEAL00093973,,Market Making,,NYSE,EXT57956339,560.79,,INST000820,AMZN ETF,ETF,False,US8418038398,2025-03-19T13:24:38,,8242056.88,,,P00093973,EmergingMarkets-5,132.4536,,ETF,62225,8245744.0,2025-03-20,Failed,sell,failed,Momentum,AMZN,2025-03-18,Trader026,T0002,2025-03-20,,Voice,
+,Allocated,Futures Trading,ice,,1381.53,Rejected,UBS,US,CP0045,Institution,2025-07-31T17:24:38,AUD,159539315,,DEAL00093974,,Prop Trading,,NASDAQ,EXT48119789,169.8,,INST005779,PFE CDS,CDS,True,US3002358695,2025-07-31T21:24:38,,1958191.66,,PARENT007271,P00093974,FuturesTrading-3,654.5231,,CDS,2991,1959742.99,2025-08-01,Unsettled,sell,cancelled,Relative Value,PFE,2025-07-31,Trader049,T0007,2025-08-01,,Electronic,
+,Pending,Equity Trading,eurex,,1496.34,Unconfirmed,Citigroup,FR,CP0019,Broker,2024-12-09T17:24:38,CAD,909979926,,DEAL00093975,,Prop Trading,,NYSE,EXT13327914,78.47,,INST008742,CVX CDS,CDS,True,US2259997722,2024-12-10T08:24:38,2032-11-23,894203.36,,,P00093975,EquityTrading-4,1991.6282,,CDS,448,895778.17,2024-12-10,Pending,sell,failed,Arbitrage,CVX,2024-12-09,Trader014,T0030,2024-12-10,,Electronic,
+,Allocated,Emerging Markets,ice,,3789.91,Unconfirmed,BNP Paribas,DE,CP0072,Institution,2025-01-13T17:24:38,JPY,100806331,,DEAL00093976,,Prop Trading,,NYSE,EXT96012327,339.38,,INST002002,SHEL Index,Index,True,US8067767593,2025-01-14T09:24:38,,6948262.73,,,P00093976,EmergingMarkets-5,2217.3127,,Index,3133,6952392.02,2025-01-16,Failed,sell,failed,Event Driven,SHEL,2025-01-13,Trader041,T0045,2025-01-16,,Electronic,
+,Unallocated,Commodities,jscc,,1604.58,Confirmed,Mizuho,US,CP0027,Institution,2025-07-26T17:24:38,GBP,570775873,,DEAL00093977,,Structured,,NYSE,EXT31400691,89.65,,INST001188,LLY CDS,CDS,True,US7529666115,2025-07-27T12:24:38,2026-04-17,1178904.12,,,P00093977,Commodities-9,2667.6766,,CDS,441,1180598.35,2025-07-31,Pending,sell,partial,Directional,LLY,2025-07-26,Trader023,T0037,2025-07-31,,Voice,
+,Pending,Derivatives,jscc,,2899.82,Pending,UBS,HK,CP0073,Institution,2024-08-18T17:24:38,EUR,,,DEAL00093978,,Prop Trading,,NYSE,EXT39660507,170.92,,INST002157,BAC Forward,Forward,True,US9661049392,2024-08-19T08:24:38,2030-08-11,1876659.91,,PARENT001561,P00093978,Derivatives-3,3633.8827,Goldman Sachs,Forward,516,1879730.65,2024-08-22,Failed,buy,pending,Momentum,BAC,2024-08-18,Trader037,T0012,2024-08-22,,Electronic,
+,Pending,Futures Trading,dtcc,,4086.24,Confirmed,BNP Paribas,CA,CP0067,Broker,2024-11-04T17:24:38,USD,,,DEAL00093979,,Market Making,,NASDAQ,,185.5,,INST006721,GOOGL Future,Future,False,US3746345957,2024-11-04T22:24:38,2028-05-31,6334567.25,,PARENT000241,P00093979,FuturesTrading-9,887.1768,,Future,7140,6338838.99,2024-11-05,Failed,buy,completed,Momentum,GOOGL,2024-11-04,Trader029,T0004,2024-11-05,,Voice,
+,Partial,FX Trading,cme,,1273.93,Rejected,Mizuho,JP,CP0031,Broker,2025-07-09T17:24:38,EUR,480453310,,DEAL00093980,,Prop Trading,,NYSE,EXT67618844,282.93,,INST008919,WFC Commodity,Commodity,True,US5592946794,2025-07-10T17:24:38,,6460576.52,,,P00093980,FXTrading-4,2160.1904,,Commodity,2990,6462133.38,2025-07-10,Failed,sell,pending,Directional,WFC,2025-07-09,Trader011,T0048,2025-07-10,,Electronic,
+,Partial,Derivatives,jscc,,1058.11,Confirmed,Deutsche Bank,SG,CP0012,Institution,2024-09-04T17:24:38,CHF,668899554,,DEAL00093981,,Electronic,,NYSE,,186.44,,INST009266,PFE Future,Future,True,US7186107033,2024-09-05T04:24:38,,3831533.02,,,P00093981,Derivatives-5,3781.1194,,Future,1013,3832777.57,2024-09-08,Pending,buy,completed,Event Driven,PFE,2024-09-04,Trader018,T0040,2024-09-08,,Voice,
+4499.56,Allocated,Equity Trading,lch,,62.59,Unconfirmed,BNP Paribas,AU,CP0078,Institution,2025-05-24T17:24:38,AUD,,8021.06,DEAL00093982,,Structured,12.08,NYSE,EXT18698512,5.43,,INST001147,C Bond,Bond,False,US9001505572,2025-05-25T11:24:38,2031-04-22,190653.68,8823.17,,P00093982,EquityTrading-1,3908.0261,,Bond,48,190721.7,2025-05-26,Failed,sell,cancelled,Momentum,C,2025-05-24,Trader034,T0038,2025-05-26,,Electronic,0.0819
+,Unallocated,Derivatives,cme,,6537.33,Unconfirmed,BNP Paribas,FR,CP0096,Broker,2024-08-27T17:24:38,JPY,,,DEAL00093983,,Exotics,,NYSE,EXT01640757,384.57,,INST002827,JPM FX Spot,FX Spot,True,US9750922281,2024-08-28T08:24:38,2029-09-27,5457512.56,,PARENT006807,P00093983,Derivatives-1,106.373,Morgan Stanley,FX Spot,51305,5464434.46,2024-08-31,Settled,sell,completed,Arbitrage,JPM,2024-08-27,Trader010,T0029,2024-08-31,,Voice,
+,Unallocated,ETF Trading,ice,,6709.37,Unconfirmed,Bank of America,SG,CP0096,Broker,2025-07-03T17:24:38,JPY,767207226,,DEAL00093984,,Structured,,NYSE,,62.7,,INST004770,UNH FX Forward,FX Forward,False,US1537288222,2025-07-04T06:24:38,,4391229.82,,,P00093984,ETFTrading-6,4077.8775,,FX Forward,1076,4398001.89,2025-07-04,Unsettled,sell,partial,Directional,UNH,2025-07-03,Trader018,T0022,2025-07-04,,Electronic,
+,Partial,Commodities,ice,,6039.14,Confirmed,Jefferies,UK,CP0001,Broker,2024-09-19T17:24:38,CHF,,,DEAL00093985,,Delta One,,NYSE,EXT40621459,309.52,,INST004038,BP Equity,Equity,True,,2024-09-20T00:24:38,2031-10-08,7297532.93,,,P00093985,Commodities-1,4692.577,,Equity,1555,7303881.59,2024-09-22,Failed,sell,partial,Market Making,BP,2024-09-19,Trader034,T0030,2024-09-22,,Electronic,
+,Pending,Futures Trading,ice,,2083.09,Confirmed,JP Morgan,JP,CP0058,Institution,2024-09-01T17:24:38,JPY,,,DEAL00093986,,Structured,,NYSE,,283.45,,INST007771,SHEL FX Forward,FX Forward,False,US4755879977,2024-09-02T10:24:38,,3068462.23,,PARENT002070,P00093986,FuturesTrading-3,620.8676,UBS,FX Forward,4942,3070828.77,2024-09-03,Settled,sell,pending,Mean Reversion,SHEL,2024-09-01,Trader001,T0001,2024-09-03,,Electronic,
+,Allocated,Bond Trading,eurex,,15470.23,Pending,RBC Capital,CA,CP0023,Institution,2025-08-11T17:24:38,JPY,,,DEAL00093987,,Flow Trading,,NASDAQ,EXT33294854,281.05,,INST000666,GS FX Spot,FX Spot,True,US1755408861,2025-08-11T18:24:38,,8327614.43,,,P00093987,BondTrading-3,4600.7699,,FX Spot,1810,8343365.71,2025-08-14,Settled,sell,cancelled,Directional,GS,2025-08-11,Trader024,T0019,2025-08-14,,Voice,
+,Pending,Equity Trading,dtcc,,4306.81,Rejected,Deutsche Bank,FR,CP0017,Institution,2024-10-31T17:24:38,GBP,850851812,,DEAL00093988,,Exotics,,NASDAQ,,195.44,,INST003910,LLY Commodity,Commodity,False,US8412647467,2024-10-31T20:24:38,,4391477.85,,,P00093988,EquityTrading-3,1046.9018,Barclays,Commodity,4194,4395980.1,2024-11-02,Pending,sell,partial,Arbitrage,LLY,2024-10-31,Trader024,T0005,2024-11-02,,Voice,
+,Allocated,FX Trading,lch,,580.75,Rejected,Goldman Sachs,CH,CP0001,Institution,2024-11-29T17:24:38,GBP,,,DEAL00093989,,Electronic,,NASDAQ,EXT20492236,22.76,,INST005847,NVDA ETF,ETF,True,US6026529672,2024-11-29T22:24:38,2030-03-16,487915.05,,,P00093989,FXTrading-4,4760.3225,,ETF,102,488518.56,2024-12-03,Pending,sell,partial,Event Driven,NVDA,2024-11-29,Trader042,T0016,2024-12-03,,Voice,
+,Allocated,FX Trading,dtcc,,11697.08,Confirmed,BNP Paribas,JP,CP0045,Broker,2025-04-09T17:24:38,EUR,,,DEAL00093990,,Electronic,,NYSE,EXT83020529,371.31,,INST005486,GOOGL Equity,Equity,True,,2025-04-09T20:24:38,,7065716.17,,,P00093990,FXTrading-2,4933.8289,UBS,Equity,1432,7077784.56,2025-04-13,Unsettled,sell,partial,Event Driven,GOOGL,2025-04-09,Trader022,T0028,2025-04-13,,Electronic,
+,Allocated,ETF Trading,jscc,,6551.59,Unconfirmed,RBC Capital,US,CP0088,Institution,2025-03-30T17:24:38,JPY,,9701.04,DEAL00093991,,Arbitrage,,NASDAQ,EXT13931509,429.11,,INST005233,NVDA Swap,Swap,True,US7604836741,2025-03-31T17:24:38,,5445350.87,10671.14,,P00093991,ETFTrading-10,2089.7415,,Swap,2605,5452331.57,2025-04-03,Unsettled,sell,partial,Market Making,NVDA,2025-03-30,Trader013,T0009,2025-04-03,,Voice,
+,Partial,Futures Trading,lch,,2604.07,Pending,Wells Fargo,US,CP0006,Institution,2025-01-23T17:24:38,GBP,,,DEAL00093992,,Structured,,NYSE,EXT50930893,88.34,,INST009376,MRK Forward,Forward,False,US7810118135,2025-01-24T13:24:38,,1442395.37,,,P00093992,FuturesTrading-9,2462.027,,Forward,585,1445087.78,2025-01-25,Failed,sell,failed,Momentum,MRK,2025-01-23,Trader023,T0025,2025-01-25,,Electronic,
+,Partial,Prime Brokerage,ice,,1978.36,Confirmed,Bank of America,FR,CP0041,Institution,2025-05-20T17:24:38,JPY,,,DEAL00093993,,Market Making,,NYSE,,113.87,,INST004098,GS ETF,ETF,True,US5214017399,2025-05-21T14:24:38,2032-07-25,1431734.4,,,P00093993,PrimeBrokerage-6,1655.4656,,ETF,864,1433826.63,2025-05-23,Pending,buy,cancelled,Market Making,GS,2025-05-20,Trader023,T0029,2025-05-23,,Voice,
+,Allocated,Bond Trading,lch,,5826.65,Rejected,Citigroup,UK,CP0086,Broker,2025-05-01T17:24:38,JPY,328353188,4309.97,DEAL00093994,,Electronic,,NYSE,EXT80145409,162.94,,INST001850,MRK Swap,Swap,True,US5679389823,2025-05-01T19:24:38,,6959723.5,4740.97,,P00093994,BondTrading-3,253.1007,,Swap,27497,6965713.09,2025-05-04,Unsettled,sell,cancelled,Mean Reversion,MRK,2025-05-01,Trader038,T0029,2025-05-04,,Electronic,
+7508.22,Pending,Commodities,lch,,9744.54,Pending,Nomura,CA,CP0046,Institution,2025-05-20T17:24:38,GBP,343063126,9146.1,DEAL00093995,,Prop Trading,8.7,NYSE,EXT18619081,805.66,,INST000740,GOOGL Bond,Bond,True,US6173968657,2025-05-20T18:24:38,2030-10-08,8322067.28,10060.71,,P00093995,Commodities-8,4228.5784,,Bond,1968,8332617.48,2025-05-21,Pending,buy,pending,Arbitrage,GOOGL,2025-05-20,Trader050,T0005,2025-05-21,,Voice,0.0331
+,Partial,Options Trading,jscc,,312.8,Confirmed,Credit Suisse,UK,CP0065,Institution,2025-07-08T17:24:38,GBP,,,DEAL00093996,,Delta One,,NYSE,,33.73,,INST005201,LLY FX Spot,FX Spot,True,US4886056655,2025-07-09T14:24:38,,433756.44,,PARENT000257,P00093996,OptionsTrading-2,648.5314,,FX Spot,668,434102.97,2025-07-09,Unsettled,buy,failed,Mean Reversion,LLY,2025-07-08,Trader044,T0047,2025-07-09,,Voice,
+,Partial,Futures Trading,eurex,Trade 93997 - Special handling required,4281.44,Pending,Goldman Sachs,US,CP0067,Institution,2024-10-22T17:24:38,AUD,362978110,,DEAL00093997,,Electronic,,NYSE,EXT88729717,306.53,,INST006498,MSFT Index,Index,False,US6324858256,2024-10-22T22:24:38,2030-11-26,5201516.66,,,P00093997,FuturesTrading-10,3361.9728,Morgan Stanley,Index,1547,5206104.63,2024-10-26,Settled,buy,completed,Arbitrage,MSFT,2024-10-22,Trader032,T0050,2024-10-26,,Voice,
+,Partial,Options Trading,eurex,,691.77,Rejected,UBS,SG,CP0027,Broker,2024-10-14T17:24:38,USD,,,DEAL00093998,,Prop Trading,,NASDAQ,,314.17,,INST003422,CVX Commodity,Commodity,False,US4497869733,2024-10-14T19:24:38,,5077912.93,,,P00093998,OptionsTrading-1,4678.8999,,Commodity,1085,5078918.87,2024-10-17,Unsettled,buy,partial,Directional,CVX,2024-10-14,Trader013,T0037,2024-10-17,,Electronic,
+,Partial,Commodities,dtcc,,270.14,Rejected,Barclays,CA,CP0065,Broker,2025-05-31T17:24:38,CHF,,,DEAL00093999,,Market Making,,NYSE,EXT65805507,199.35,,INST004222,C Future,Future,True,US4909094694,2025-06-01T10:24:38,2035-05-08,2009561.41,,,P00093999,Commodities-3,4775.9109,,Future,420,2010030.9,2025-06-05,Failed,sell,failed,Event Driven,C,2025-05-31,Trader005,T0023,2025-06-05,,Voice,
+4380.96,Partial,Futures Trading,lch,Trade 94000 - Special handling required,3732.13,Rejected,Morgan Stanley,US,CP0080,Institution,2025-01-23T17:24:38,CAD,501109778,6307.15,DEAL00094000,,Arbitrage,3.99,NYSE,EXT96210780,179.27,,INST004848,UNH Bond,Bond,True,,2025-01-24T02:24:38,,2469160.09,6937.86,,P00094000,FuturesTrading-10,4991.6258,Citigroup,Bond,494,2473071.49,2025-01-24,Settled,sell,completed,Arbitrage,UNH,2025-01-23,Trader041,T0013,2025-01-24,,Voice,0.0792
+,Unallocated,Commodities,cme,,8678.82,Confirmed,UBS,DE,CP0002,Institution,2025-08-06T17:24:38,EUR,,,DEAL00094001,0.3548,Electronic,,NYSE,,817.32,0.021333,INST009517,PFE Option,Option,True,US8268002752,2025-08-07T00:24:38,,9030843.79,,,P00094001,Commodities-6,1983.8956,,Option,4552,9040339.93,2025-08-09,Pending,sell,pending,Directional,PFE,2025-08-06,Trader005,T0018,2025-08-09,35.97,Voice,
+,Pending,Commodities,jscc,Trade 94002 - Special handling required,184.66,Rejected,Credit Suisse,CA,CP0020,Broker,2024-12-31T17:24:38,CAD,797321572,,DEAL00094002,,Delta One,,NYSE,EXT36317519,14.91,,INST002331,HSBC FX Spot,FX Spot,True,,2025-01-01T10:24:38,2027-06-01,918689.5,,,P00094002,Commodities-8,1888.3512,,FX Spot,486,918889.07,2025-01-04,Settled,sell,partial,Momentum,HSBC,2024-12-31,Trader008,T0038,2025-01-04,,Electronic,
+,Allocated,Derivatives,lch,,15642.06,Pending,Goldman Sachs,UK,CP0014,Institution,2024-10-06T17:24:38,USD,532645579,,DEAL00094003,,Exotics,,NYSE,EXT76487787,801.69,,INST009545,BP Future,Future,True,,2024-10-07T17:24:38,,8109710.27,,PARENT009074,P00094003,Derivatives-6,272.7713,,Future,29730,8126154.02,2024-10-11,Failed,buy,partial,Directional,BP,2024-10-06,Trader027,T0043,2024-10-11,,Voice,
+,Allocated,Derivatives,dtcc,,6584.32,Confirmed,UBS,UK,CP0055,Institution,2024-09-13T17:24:38,USD,,,DEAL00094004,,Structured,,NASDAQ,EXT58986897,76.7,,INST004225,PFE Future,Future,True,US4032304897,2024-09-14T12:24:38,,7218344.58,,PARENT004866,P00094004,Derivatives-8,1830.0073,,Future,3944,7225005.6,2024-09-15,Settled,buy,partial,Hedging,PFE,2024-09-13,Trader007,T0039,2024-09-15,,Voice,
+,Allocated,Commodities,cme,,5925.8,Rejected,Jefferies,AU,CP0090,Broker,2024-10-28T17:24:38,CHF,,,DEAL00094005,,Arbitrage,,NASDAQ,EXT72618443,94.23,,INST000792,WFC FX Forward,FX Forward,False,US6358924398,2024-10-29T06:24:38,,3807924.62,,,P00094005,Commodities-9,3968.5943,,FX Forward,959,3813944.65,2024-11-01,Unsettled,buy,partial,Momentum,WFC,2024-10-28,Trader031,T0049,2024-11-01,,Electronic,
+,Unallocated,Futures Trading,jscc,Trade 94006 - Special handling required,819.31,Pending,Wells Fargo,DE,CP0017,Institution,2025-06-23T17:24:38,GBP,,,DEAL00094006,,Flow Trading,,NYSE,,67.66,,INST007720,AAPL Future,Future,False,US8486364713,2025-06-24T10:24:38,,780326.42,,,P00094006,FuturesTrading-10,4911.9217,,Future,158,781213.39,2025-06-24,Pending,buy,completed,Event Driven,AAPL,2025-06-23,Trader010,T0041,2025-06-24,,Voice,
+,Pending,Structured Products,eurex,,2021.83,Unconfirmed,Wells Fargo,JP,CP0077,Institution,2025-06-23T17:24:38,AUD,518250907,,DEAL00094007,,Arbitrage,,NASDAQ,EXT11384226,136.58,,INST007323,XOM FX Spot,FX Spot,False,US3680084490,2025-06-23T18:24:38,,1607078.52,,,P00094007,StructuredProducts-8,367.5831,,FX Spot,4372,1609236.93,2025-06-24,Pending,buy,cancelled,Arbitrage,XOM,2025-06-23,Trader016,T0047,2025-06-24,,Voice,
+,Partial,Credit Trading,eurex,,1789.71,Rejected,HSBC,JP,CP0045,Broker,2024-10-15T17:24:38,GBP,,,DEAL00094008,,Market Making,,NYSE,EXT80556411,217.72,,INST008026,META FX Spot,FX Spot,True,US1913188954,2024-10-16T08:24:38,2030-11-11,2390321.24,,PARENT001044,P00094008,CreditTrading-4,96.497,,FX Spot,24770,2392328.67,2024-10-20,Unsettled,buy,partial,Directional,META,2024-10-15,Trader023,T0037,2024-10-20,,Voice,
+,Allocated,Options Trading,cme,,7103.1,Rejected,Credit Suisse,UK,CP0073,Institution,2024-09-05T17:24:38,CHF,,,DEAL00094009,,Prop Trading,,NASDAQ,,66.24,,INST001697,MS FX Spot,FX Spot,True,US9145754091,2024-09-06T17:24:38,,5821083.94,,,P00094009,OptionsTrading-10,4422.5169,,FX Spot,1316,5828253.28,2024-09-10,Pending,sell,partial,Directional,MS,2024-09-05,Trader039,T0004,2024-09-10,,Voice,
+,Allocated,Structured Products,jscc,,5471.43,Unconfirmed,Nomura,UK,CP0020,Institution,2025-08-01T17:24:38,AUD,,2818.54,DEAL00094010,,Market Making,,NYSE,EXT18189924,637.62,,INST005987,GOOGL Swap,Swap,True,,2025-08-02T08:24:38,,8759203.19,3100.39,,P00094010,StructuredProducts-5,4864.9095,,Swap,1800,8765312.24,2025-08-02,Pending,buy,cancelled,Directional,GOOGL,2025-08-01,Trader014,T0030,2025-08-02,,Electronic,
+,Unallocated,Emerging Markets,lch,,6244.5,Rejected,Nomura,SG,CP0058,Broker,2024-12-10T17:24:38,AUD,,,DEAL00094011,,Structured,,NYSE,EXT12272430,555.6,,INST007847,BP CDS,CDS,True,US6187697272,2024-12-11T15:24:38,,9764232.42,,,P00094011,EmergingMarkets-4,2714.9248,Deutsche Bank,CDS,3596,9771032.52,2024-12-13,Failed,sell,cancelled,Hedging,BP,2024-12-10,Trader034,T0037,2024-12-13,,Voice,
+,Unallocated,Commodities,ice,,1960.95,Confirmed,Barclays,FR,CP0058,Broker,2024-10-14T17:24:38,CAD,,,DEAL00094012,0.0078,Exotics,,NYSE,,207.47,0.063172,INST008134,BP Option,Option,False,US4381018917,2024-10-15T04:24:38,2025-07-19,3616134.41,,,P00094012,Commodities-10,3094.7847,,Option,1168,3618302.83,2024-10-18,Settled,buy,cancelled,Event Driven,BP,2024-10-14,Trader014,T0021,2024-10-18,13.47,Voice,
+,Allocated,Prime Brokerage,eurex,,6173.91,Confirmed,Mizuho,CH,CP0022,Institution,2025-02-28T17:24:38,GBP,,,DEAL00094013,,Market Making,,NYSE,EXT79727295,220.72,,INST004591,XOM Index,Index,False,US7455713426,2025-03-01T00:24:38,2032-03-15,5148311.67,,,P00094013,PrimeBrokerage-2,3840.2401,,Index,1340,5154706.3,2025-03-01,Pending,sell,partial,Momentum,XOM,2025-02-28,Trader017,T0002,2025-03-01,,Voice,
+,Allocated,FX Trading,eurex,,1044.56,Unconfirmed,Wells Fargo,FR,CP0056,Institution,2024-09-06T17:24:38,EUR,,,DEAL00094014,,Exotics,,NYSE,EXT24184052,200.74,,INST000450,GOOGL Index,Index,True,US1718916276,2024-09-07T13:24:38,,7452419.78,,,P00094014,FXTrading-2,2411.6387,,Index,3090,7453665.08,2024-09-08,Settled,buy,pending,Momentum,GOOGL,2024-09-06,Trader027,T0050,2024-09-08,,Electronic,
+,Partial,Derivatives,jscc,,1193.61,Pending,HSBC,US,CP0028,Institution,2025-03-13T17:24:38,USD,432574738,7495.6,DEAL00094015,,Arbitrage,,NYSE,EXT24687151,55.29,,INST001168,JNJ Swap,Swap,False,US6608838058,2025-03-14T07:24:38,,714734.3,8245.16,PARENT005051,P00094015,Derivatives-8,1326.1487,JP Morgan,Swap,538,715983.2,2025-03-17,Settled,buy,partial,Relative Value,JNJ,2025-03-13,Trader047,T0040,2025-03-17,,Voice,
+910.75,Allocated,Futures Trading,lch,,6922.53,Confirmed,Mizuho,CA,CP0084,Institution,2025-04-28T17:24:38,JPY,,5779.67,DEAL00094016,,Flow Trading,23.58,NYSE,EXT25832530,500.11,,INST000901,BAC Bond,Bond,True,,2025-04-29T15:24:38,,5398031.04,6357.64,,P00094016,FuturesTrading-6,2228.4305,,Bond,2422,5405453.68,2025-05-01,Unsettled,sell,pending,Mean Reversion,BAC,2025-04-28,Trader005,T0005,2025-05-01,,Voice,0.0278
+,Pending,Structured Products,lch,,2027.12,Confirmed,BNP Paribas,US,CP0059,Broker,2025-05-09T17:24:38,EUR,494590897,,DEAL00094017,,Flow Trading,,NYSE,EXT12735903,95.37,,INST009002,TSLA Index,Index,True,US6961186093,2025-05-10T01:24:38,,1287611.1,,,P00094017,StructuredProducts-10,4364.5485,Mizuho,Index,295,1289733.59,2025-05-10,Failed,sell,partial,Relative Value,TSLA,2025-05-09,Trader023,T0012,2025-05-10,,Voice,
+,Unallocated,Commodities,cme,,114.17,Pending,Wells Fargo,JP,CP0088,Institution,2024-09-06T17:24:38,JPY,,4044.42,DEAL00094018,,Exotics,,NYSE,EXT71990306,51.28,,INST008966,XOM Swap,Swap,False,US3492280302,2024-09-07T13:24:38,,633071.8,4448.86,,P00094018,Commodities-10,761.2751,Nomura,Swap,831,633237.25,2024-09-08,Pending,sell,failed,Directional,XOM,2024-09-06,Trader039,T0021,2024-09-08,,Electronic,
+4176.19,Pending,Credit Trading,ice,,3625.05,Unconfirmed,Barclays,CA,CP0095,Institution,2025-01-05T17:24:38,AUD,,1749.77,DEAL00094019,,Market Making,16.72,NYSE,,173.99,,INST000067,PFE Bond,Bond,False,US2635300587,2025-01-06T00:24:38,2029-10-28,4054128.67,1924.75,PARENT007456,P00094019,CreditTrading-9,2367.1424,,Bond,1712,4057927.71,2025-01-09,Failed,buy,pending,Arbitrage,PFE,2025-01-05,Trader031,T0022,2025-01-09,,Electronic,0.0934
+,Partial,Options Trading,cme,,672.9,Rejected,Credit Suisse,JP,CP0027,Institution,2025-07-26T17:24:38,USD,316397553,,DEAL00094020,,Flow Trading,,NYSE,EXT09180153,409.0,,INST002336,XOM Forward,Forward,True,,2025-07-27T16:24:38,,4465734.8,,,P00094020,OptionsTrading-8,4614.0343,,Forward,967,4466816.7,2025-07-27,Unsettled,sell,cancelled,Relative Value,XOM,2025-07-26,Trader047,T0018,2025-07-27,,Voice,
+,Unallocated,Structured Products,ice,,2745.76,Unconfirmed,Bank of America,US,CP0042,Institution,2024-12-03T17:24:38,CHF,,,DEAL00094021,-0.7874,Exotics,,NYSE,EXT96057605,50.47,0.032759,INST007419,META Option,Option,True,US4041125573,2024-12-03T21:24:38,,2435833.66,,,P00094021,StructuredProducts-5,279.5612,,Option,8713,2438629.89,2024-12-05,Failed,sell,completed,Market Making,META,2024-12-03,Trader045,T0006,2024-12-05,10.9,Voice,
+,Allocated,ETF Trading,lch,,2246.67,Confirmed,Jefferies,JP,CP0078,Broker,2025-03-24T17:24:38,AUD,707946997,,DEAL00094022,,Electronic,,NYSE,,304.65,,INST009063,MS Commodity,Commodity,True,,2025-03-25T07:24:38,,4889709.8,,,P00094022,ETFTrading-6,907.8638,,Commodity,5385,4892261.12,2025-03-28,Pending,sell,completed,Directional,MS,2025-03-24,Trader020,T0003,2025-03-28,,Voice,
+,Unallocated,Emerging Markets,eurex,,2315.48,Confirmed,Nomura,AU,CP0051,Institution,2025-07-08T17:24:38,AUD,877975549,,DEAL00094023,,Electronic,,NYSE,EXT60988890,70.34,,INST008822,WFC CDS,CDS,False,US3206148229,2025-07-09T01:24:38,,4682723.57,,PARENT001522,P00094023,EmergingMarkets-5,3028.0736,,CDS,1546,4685109.39,2025-07-10,Unsettled,sell,failed,Directional,WFC,2025-07-08,Trader022,T0016,2025-07-10,,Voice,
+,Pending,Options Trading,eurex,,492.07,Rejected,RBC Capital,AU,CP0075,Institution,2025-05-17T17:24:38,CAD,,,DEAL00094024,,Delta One,,NASDAQ,EXT43461154,29.89,,INST005616,META FX Spot,FX Spot,False,US5106220377,2025-05-18T08:24:38,,376693.7,,,P00094024,OptionsTrading-9,970.3721,BNP Paribas,FX Spot,388,377215.66,2025-05-20,Failed,sell,failed,Directional,META,2025-05-17,Trader047,T0044,2025-05-20,,Voice,
+,Partial,Emerging Markets,eurex,,6515.21,Confirmed,RBC Capital,FR,CP0084,Broker,2024-10-30T17:24:38,JPY,177994709,,DEAL00094025,,Delta One,,NYSE,,90.39,,INST007512,BAC FX Forward,FX Forward,True,US5206125604,2024-10-30T23:24:38,,5124798.07,,,P00094025,EmergingMarkets-8,3921.5419,,FX Forward,1306,5131403.67,2024-11-02,Unsettled,sell,pending,Mean Reversion,BAC,2024-10-30,Trader021,T0022,2024-11-02,,Electronic,
+,Partial,Prime Brokerage,lch,Trade 94026 - Special handling required,4796.84,Pending,Barclays,JP,CP0084,Institution,2024-09-22T17:24:38,CAD,974945598,,DEAL00094026,,Electronic,,NYSE,EXT40361471,127.51,,INST004603,CVX FX Forward,FX Forward,True,,2024-09-22T20:24:38,,2753309.6,,,P00094026,PrimeBrokerage-1,2700.6961,,FX Forward,1019,2758233.95,2024-09-23,Failed,sell,completed,Mean Reversion,CVX,2024-09-22,Trader012,T0001,2024-09-23,,Voice,
+,Allocated,ETF Trading,cme,,1602.21,Unconfirmed,Deutsche Bank,CH,CP0021,Institution,2024-08-21T17:24:38,USD,,,DEAL00094027,,Delta One,,NYSE,EXT18151563,120.66,,INST008880,BAC Index,Index,False,US2218779962,2024-08-22T16:24:38,,3214163.02,,,P00094027,ETFTrading-6,1926.2897,,Index,1668,3215885.89,2024-08-22,Unsettled,buy,pending,Mean Reversion,BAC,2024-08-21,Trader018,T0018,2024-08-22,,Electronic,
+,Pending,ETF Trading,cme,,1812.73,Rejected,UBS,SG,CP0004,Broker,2024-12-28T17:24:38,AUD,850169141,,DEAL00094028,,Structured,,NASDAQ,EXT20797331,152.56,,INST009225,TSLA Future,Future,False,US3112976127,2024-12-28T21:24:38,,2560156.49,,,P00094028,ETFTrading-8,1914.4522,,Future,1337,2562121.78,2024-12-30,Settled,buy,failed,Event Driven,TSLA,2024-12-28,Trader048,T0045,2024-12-30,,Electronic,
+,Unallocated,Options Trading,dtcc,,5828.92,Unconfirmed,Deutsche Bank,CH,CP0098,Broker,2025-07-13T17:24:38,JPY,915979973,,DEAL00094029,,Exotics,,NASDAQ,EXT20134963,502.71,,INST002563,BP ETF,ETF,True,US7594069235,2025-07-13T19:24:38,,5180209.89,,,P00094029,OptionsTrading-7,653.3316,Barclays,ETF,7928,5186541.52,2025-07-17,Pending,buy,partial,Momentum,BP,2025-07-13,Trader047,T0003,2025-07-17,,Voice,
+,Allocated,Equity Trading,dtcc,,9624.04,Pending,BNP Paribas,CH,CP0016,Institution,2025-03-21T17:24:38,EUR,,,DEAL00094030,,Delta One,,NYSE,,207.96,,INST008621,TTE Forward,Forward,True,US9053717192,2025-03-22T11:24:38,,4891850.27,,,P00094030,EquityTrading-5,3162.6662,HSBC,Forward,1546,4901682.27,2025-03-25,Settled,buy,cancelled,Market Making,TTE,2025-03-21,Trader021,T0025,2025-03-25,,Electronic,
+,Partial,Prime Brokerage,cme,,10984.3,Pending,Morgan Stanley,JP,CP0092,Institution,2025-07-20T17:24:38,GBP,,,DEAL00094031,,Structured,,NYSE,EXT36636124,619.26,,INST007114,XOM FX Spot,FX Spot,True,US7264098618,2025-07-21T04:24:38,2031-11-19,9599482.94,,PARENT006695,P00094031,PrimeBrokerage-4,827.2421,,FX Spot,11604,9611086.5,2025-07-22,Pending,sell,failed,Market Making,XOM,2025-07-20,Trader025,T0024,2025-07-22,,Electronic,
+7233.68,Allocated,Commodities,dtcc,,9753.7,Confirmed,Credit Suisse,AU,CP0036,Broker,2024-11-17T17:24:38,JPY,,7696.49,DEAL00094032,,Electronic,7.47,NYSE,EXT93729090,234.29,,INST004464,NVDA Bond,Bond,False,US8262967239,2024-11-18T05:24:38,,5800828.22,8466.14,,P00094032,Commodities-9,171.3325,Deutsche Bank,Bond,33857,5810816.21,2024-11-21,Failed,sell,pending,Hedging,NVDA,2024-11-17,Trader044,T0036,2024-11-21,,Electronic,0.0836
+,Pending,Bond Trading,eurex,,1088.69,Pending,Credit Suisse,FR,CP0072,Broker,2025-01-09T17:24:38,GBP,663929238,,DEAL00094033,0.3569,Arbitrage,,NYSE,,46.59,0.067175,INST009203,GS Option,Option,False,,2025-01-10T04:24:38,2031-03-22,2459897.63,,,P00094033,BondTrading-4,3333.9951,Deutsche Bank,Option,737,2461032.91,2025-01-13,Pending,sell,completed,Relative Value,GS,2025-01-09,Trader037,T0022,2025-01-13,86.82,Voice,
+,Partial,ETF Trading,eurex,,4184.96,Rejected,Deutsche Bank,DE,CP0067,Institution,2024-12-05T17:24:38,USD,268641693,,DEAL00094034,,Flow Trading,,NYSE,,262.02,,INST002056,TSLA Future,Future,True,,2024-12-05T22:24:38,,4363096.8,,,P00094034,ETFTrading-4,2028.132,RBC Capital,Future,2151,4367543.78,2024-12-10,Failed,buy,partial,Relative Value,TSLA,2024-12-05,Trader018,T0038,2024-12-10,,Electronic,
+,Unallocated,Emerging Markets,ice,,4254.36,Confirmed,Bank of America,AU,CP0035,Broker,2025-01-11T17:24:38,USD,696582138,,DEAL00094035,,Flow Trading,,NASDAQ,,359.98,,INST004074,BAC ETF,ETF,True,US7720585408,2025-01-12T13:24:38,,5598914.65,,PARENT000587,P00094035,EmergingMarkets-8,1673.2448,,ETF,3346,5603528.99,2025-01-16,Failed,sell,completed,Arbitrage,BAC,2025-01-11,Trader024,T0033,2025-01-16,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,5001.71,Confirmed,Goldman Sachs,UK,CP0012,Institution,2024-12-23T17:24:38,GBP,268435381,,DEAL00094036,,Prop Trading,,NYSE,,67.98,,INST009414,BAC Forward,Forward,False,,2024-12-24T15:24:38,2029-04-16,6109929.43,,,P00094036,EmergingMarkets-3,4689.789,,Forward,1302,6114999.12,2024-12-24,Pending,buy,cancelled,Market Making,BAC,2024-12-23,Trader022,T0044,2024-12-24,,Voice,
+8606.48,Unallocated,Prime Brokerage,jscc,,13280.32,Confirmed,Bank of America,DE,CP0053,Institution,2025-07-18T17:24:38,GBP,,6757.76,DEAL00094037,,Prop Trading,23.01,NYSE,EXT68239331,408.08,,INST000806,UNH Bond,Bond,True,US1728312390,2025-07-19T00:24:38,,9228134.01,7433.54,PARENT009074,P00094037,PrimeBrokerage-10,821.093,,Bond,11238,9241822.41,2025-07-22,Pending,sell,pending,Directional,UNH,2025-07-18,Trader001,T0040,2025-07-22,,Electronic,0.0193
+2784.25,Pending,ETF Trading,cme,,1564.02,Rejected,UBS,HK,CP0024,Institution,2024-10-12T17:24:38,CHF,750798651,7675.84,DEAL00094038,,Electronic,15.19,NYSE,EXT72951510,82.06,,INST007304,TTE Bond,Bond,True,,2024-10-13T15:24:38,,1809519.21,8443.42,,P00094038,ETFTrading-1,4287.7565,,Bond,422,1811165.29,2024-10-13,Failed,sell,cancelled,Momentum,TTE,2024-10-12,Trader027,T0046,2024-10-13,,Electronic,0.0913
+,Partial,Credit Trading,dtcc,,4782.27,Unconfirmed,Bank of America,AU,CP0015,Institution,2025-05-19T17:24:38,AUD,,,DEAL00094039,,Arbitrage,,NYSE,EXT29843083,312.06,,INST002976,PFE FX Spot,FX Spot,False,US6607504358,2025-05-20T05:24:38,2030-12-01,3955440.31,,,P00094039,CreditTrading-1,4244.9219,,FX Spot,931,3960534.64,2025-05-21,Pending,buy,partial,Arbitrage,PFE,2025-05-19,Trader027,T0027,2025-05-21,,Voice,
+,Allocated,Commodities,ice,,16703.71,Confirmed,HSBC,US,CP0061,Institution,2024-11-09T17:24:38,CHF,615034783,,DEAL00094040,,Delta One,,NYSE,,219.01,,INST004806,AAPL Equity,Equity,True,,2024-11-10T01:24:38,,8571377.05,,,P00094040,Commodities-3,3639.7654,Morgan Stanley,Equity,2354,8588299.77,2024-11-12,Pending,buy,pending,Mean Reversion,AAPL,2024-11-09,Trader044,T0032,2024-11-12,,Electronic,
+,Pending,Structured Products,ice,,4098.47,Unconfirmed,RBC Capital,CH,CP0064,Broker,2024-08-30T17:24:38,AUD,,,DEAL00094041,,Prop Trading,,NYSE,,161.16,,INST003478,MSFT CDS,CDS,True,,2024-08-31T08:24:38,,6708285.84,,,P00094041,StructuredProducts-1,4185.9389,Nomura,CDS,1602,6712545.47,2024-09-01,Settled,buy,pending,Directional,MSFT,2024-08-30,Trader031,T0047,2024-09-01,,Electronic,
+,Allocated,Options Trading,eurex,,310.02,Unconfirmed,Credit Suisse,FR,CP0029,Institution,2025-06-28T17:24:38,CHF,590974296,,DEAL00094042,,Electronic,,NYSE,EXT12170566,36.82,,INST003726,MS Future,Future,True,US3729852293,2025-06-29T12:24:38,,506171.05,,PARENT006572,P00094042,OptionsTrading-9,3475.038,,Future,145,506517.89,2025-07-02,Pending,sell,cancelled,Hedging,MS,2025-06-28,Trader012,T0035,2025-07-02,,Voice,
+,Partial,Derivatives,lch,,4472.79,Rejected,Morgan Stanley,AU,CP0048,Broker,2024-09-02T17:24:38,AUD,,,DEAL00094043,,Delta One,,NASDAQ,,266.41,,INST003859,JPM Future,Future,False,US3074025190,2024-09-03T07:24:38,,8333795.11,,,P00094043,Derivatives-3,1738.2386,Mizuho,Future,4794,8338534.31,2024-09-05,Unsettled,buy,partial,Relative Value,JPM,2024-09-02,Trader030,T0050,2024-09-05,,Voice,
+9227.05,Partial,Credit Trading,eurex,,5314.56,Pending,Wells Fargo,AU,CP0044,Institution,2025-05-07T17:24:38,CHF,,601.67,DEAL00094044,,Electronic,22.53,NYSE,,419.65,,INST002965,WFC Bond,Bond,True,US9938877091,2025-05-08T11:24:38,,5058321.09,661.84,,P00094044,CreditTrading-9,4565.5176,,Bond,1107,5064055.3,2025-05-12,Settled,buy,failed,Market Making,WFC,2025-05-07,Trader049,T0033,2025-05-12,,Electronic,0.0452
+,Unallocated,FX Trading,jscc,,4306.62,Pending,UBS,CA,CP0029,Institution,2025-03-29T17:24:38,CHF,223348760,,DEAL00094045,,Market Making,,NYSE,,40.66,,INST007020,NVDA FX Forward,FX Forward,True,US3762737569,2025-03-30T08:24:38,2030-09-18,3504630.48,,,P00094045,FXTrading-10,1291.2857,,FX Forward,2714,3508977.76,2025-03-30,Unsettled,sell,cancelled,Mean Reversion,NVDA,2025-03-29,Trader004,T0014,2025-03-30,,Electronic,
+,Unallocated,FX Trading,jscc,,4655.69,Unconfirmed,Jefferies,SG,CP0054,Institution,2024-11-24T17:24:38,USD,,9641.02,DEAL00094046,,Exotics,,NYSE,EXT41553621,127.03,,INST009297,AAPL Swap,Swap,True,US4653267664,2024-11-25T01:24:38,,2795449.7,10605.12,,P00094046,FXTrading-7,1670.6522,Morgan Stanley,Swap,1673,2800232.42,2024-11-29,Pending,buy,pending,Relative Value,AAPL,2024-11-24,Trader006,T0037,2024-11-29,,Voice,
+,Allocated,ETF Trading,eurex,,925.61,Unconfirmed,Nomura,UK,CP0093,Institution,2025-06-05T17:24:38,EUR,474009046,2671.99,DEAL00094047,,Exotics,,NASDAQ,EXT21927157,152.9,,INST004206,MS Swap,Swap,False,US4381500132,2025-06-06T10:24:38,,1994121.42,2939.19,,P00094047,ETFTrading-8,3271.801,Credit Suisse,Swap,609,1995199.93,2025-06-06,Failed,buy,failed,Momentum,MS,2025-06-05,Trader016,T0027,2025-06-06,,Voice,
+,Allocated,ETF Trading,jscc,,3559.98,Rejected,Nomura,FR,CP0023,Broker,2024-08-23T17:24:38,USD,321905035,,DEAL00094048,,Delta One,,NYSE,EXT74686769,458.73,,INST007425,C Equity,Equity,True,US3829089769,2024-08-24T03:24:38,2026-08-05,5535444.31,,,P00094048,ETFTrading-8,4545.4938,,Equity,1217,5539463.02,2024-08-24,Pending,buy,pending,Relative Value,C,2024-08-23,Trader022,T0046,2024-08-24,,Voice,
+,Pending,Prime Brokerage,ice,,14027.91,Rejected,Mizuho,CH,CP0090,Institution,2024-09-21T17:24:38,GBP,,,DEAL00094049,0.2893,Arbitrage,,NYSE,,470.11,0.035906,INST001591,SHEL Option,Option,False,US4219486777,2024-09-22T01:24:38,,7380379.18,,,P00094049,PrimeBrokerage-10,372.6144,,Option,19807,7394877.2,2024-09-22,Settled,sell,failed,Relative Value,SHEL,2024-09-21,Trader046,T0027,2024-09-22,66.27,Voice,
+,Unallocated,Credit Trading,ice,,15708.71,Unconfirmed,JP Morgan,CH,CP0014,Institution,2024-10-11T17:24:38,USD,,,DEAL00094050,,Delta One,,NYSE,,979.83,,INST008618,WFC FX Forward,FX Forward,True,US9822664903,2024-10-11T21:24:38,,9974212.2,,,P00094050,CreditTrading-10,304.0176,,FX Forward,32808,9990900.74,2024-10-16,Failed,sell,partial,Relative Value,WFC,2024-10-11,Trader013,T0025,2024-10-16,,Voice,
+,Unallocated,Futures Trading,eurex,,1177.96,Confirmed,Citigroup,CH,CP0020,Institution,2025-01-06T17:24:38,AUD,,2491.27,DEAL00094051,,Exotics,,NYSE,EXT63306730,32.49,,INST008712,MSFT Swap,Swap,False,US2693255867,2025-01-07T01:24:38,,607082.63,2740.4,,P00094051,FuturesTrading-3,4421.8989,Nomura,Swap,137,608293.08,2025-01-09,Pending,buy,partial,Relative Value,MSFT,2025-01-06,Trader006,T0031,2025-01-09,,Electronic,
+,Pending,Futures Trading,eurex,Trade 94052 - Special handling required,1198.3,Unconfirmed,Credit Suisse,JP,CP0012,Institution,2024-11-27T17:24:38,EUR,173667771,,DEAL00094052,,Prop Trading,,NYSE,,68.02,,INST003273,MS ETF,ETF,True,,2024-11-28T03:24:38,,1679447.55,,,P00094052,FuturesTrading-10,4407.8644,UBS,ETF,381,1680713.87,2024-12-01,Pending,buy,partial,Directional,MS,2024-11-27,Trader012,T0010,2024-12-01,,Electronic,
+3021.21,Pending,Bond Trading,eurex,,1282.03,Confirmed,Credit Suisse,FR,CP0093,Institution,2025-02-01T17:24:38,JPY,,9216.65,DEAL00094053,,Arbitrage,16.08,NYSE,EXT06301037,173.73,,INST008224,BAC Bond,Bond,False,US8490128555,2025-02-01T21:24:38,,2391585.11,10138.32,,P00094053,BondTrading-4,4493.7937,Goldman Sachs,Bond,532,2393040.87,2025-02-03,Unsettled,buy,partial,Mean Reversion,BAC,2025-02-01,Trader009,T0033,2025-02-03,,Electronic,0.0568
+,Partial,Derivatives,lch,,2298.02,Pending,Nomura,JP,CP0075,Broker,2025-06-06T17:24:38,GBP,,,DEAL00094054,,Exotics,,NASDAQ,EXT43211090,347.55,,INST001948,PFE Commodity,Commodity,True,,2025-06-07T06:24:38,,4795711.61,,,P00094054,Derivatives-7,4684.2114,,Commodity,1023,4798357.18,2025-06-07,Unsettled,buy,completed,Directional,PFE,2025-06-06,Trader031,T0020,2025-06-07,,Electronic,
+,Allocated,Futures Trading,jscc,,7372.02,Rejected,HSBC,CA,CP0059,Broker,2025-04-02T17:24:38,USD,210484819,,DEAL00094055,,Market Making,,NYSE,EXT74285624,321.36,,INST000239,UNH FX Spot,FX Spot,True,US4344561598,2025-04-03T04:24:38,,4306015.67,,,P00094055,FuturesTrading-4,4179.6851,,FX Spot,1030,4313709.05,2025-04-06,Settled,sell,partial,Market Making,UNH,2025-04-02,Trader050,T0035,2025-04-06,,Electronic,
+,Pending,Credit Trading,ice,,560.7,Rejected,RBC Capital,DE,CP0015,Broker,2024-10-19T17:24:38,AUD,,,DEAL00094056,,Prop Trading,,NASDAQ,,332.96,,INST002635,CVX Forward,Forward,False,US1787506131,2024-10-20T02:24:38,,4964510.36,,,P00094056,CreditTrading-7,664.9586,JP Morgan,Forward,7465,4965404.02,2024-10-20,Unsettled,buy,failed,Relative Value,CVX,2024-10-19,Trader027,T0037,2024-10-20,,Electronic,
+,Unallocated,Derivatives,dtcc,,8268.49,Unconfirmed,Nomura,UK,CP0018,Broker,2025-04-28T17:24:38,EUR,,,DEAL00094057,,Delta One,,NYSE,EXT44490349,161.61,,INST009870,AAPL CDS,CDS,True,US8766966264,2025-04-29T17:24:38,2029-08-20,6750927.66,,,P00094057,Derivatives-7,3487.1004,,CDS,1935,6759357.76,2025-05-01,Settled,buy,pending,Momentum,AAPL,2025-04-28,Trader036,T0029,2025-05-01,,Voice,
+,Unallocated,Derivatives,jscc,,1503.45,Rejected,Jefferies,AU,CP0070,Institution,2024-10-02T17:24:38,EUR,438715685,,DEAL00094058,,Flow Trading,,NYSE,EXT90355300,121.84,,INST009415,LLY Commodity,Commodity,False,US5988255529,2024-10-03T05:24:38,,2048265.6,,,P00094058,Derivatives-5,3940.1953,,Commodity,519,2049890.89,2024-10-05,Unsettled,sell,partial,Relative Value,LLY,2024-10-02,Trader004,T0016,2024-10-05,,Voice,
+,Partial,ETF Trading,jscc,,11602.07,Confirmed,Goldman Sachs,UK,CP0034,Broker,2024-09-23T17:24:38,JPY,275929795,,DEAL00094059,-0.0954,Prop Trading,,NYSE,EXT03958069,250.03,0.091001,INST005007,NVDA Option,Option,True,US9672741170,2024-09-24T10:24:38,,7970009.35,,,P00094059,ETFTrading-2,2193.2753,,Option,3633,7981861.45,2024-09-28,Pending,sell,pending,Arbitrage,NVDA,2024-09-23,Trader001,T0025,2024-09-28,40.18,Voice,
+,Partial,Options Trading,jscc,,7505.43,Unconfirmed,Mizuho,US,CP0001,Broker,2024-10-01T17:24:38,GBP,409359916,,DEAL00094060,0.288,Delta One,,NYSE,EXT39557739,315.95,0.021807,INST008790,HSBC Option,Option,True,US8721001763,2024-10-02T02:24:38,,4754065.4,,,P00094060,OptionsTrading-9,216.1706,,Option,21992,4761886.78,2024-10-04,Failed,buy,cancelled,Momentum,HSBC,2024-10-01,Trader006,T0006,2024-10-04,82.95,Voice,
+,Allocated,Options Trading,cme,,13841.46,Pending,JP Morgan,SG,CP0075,Institution,2025-08-01T17:24:38,CHF,149845828,,DEAL00094061,,Electronic,,NASDAQ,EXT40464661,249.4,,INST001887,MS Commodity,Commodity,False,US7457720310,2025-08-02T16:24:38,,8999920.98,,,P00094061,OptionsTrading-8,2951.7037,,Commodity,3049,9014011.84,2025-08-03,Failed,sell,completed,Arbitrage,MS,2025-08-01,Trader046,T0004,2025-08-03,,Electronic,
+,Pending,Credit Trading,lch,Trade 94062 - Special handling required,7904.16,Confirmed,BNP Paribas,FR,CP0029,Broker,2024-09-24T17:24:38,GBP,,,DEAL00094062,-0.8725,Delta One,,NYSE,EXT29070769,369.54,0.000266,INST000310,WFC Option,Option,False,US9851336676,2024-09-25T00:24:38,2025-06-17,7877108.85,,,P00094062,CreditTrading-2,4421.9548,,Option,1781,7885382.55,2024-09-25,Pending,buy,cancelled,Market Making,WFC,2024-09-24,Trader031,T0043,2024-09-25,21.94,Voice,
+,Pending,Equity Trading,eurex,,2212.92,Confirmed,Mizuho,DE,CP0070,Broker,2025-04-27T17:24:38,GBP,,,DEAL00094063,,Arbitrage,,NYSE,EXT10626634,133.77,,INST001195,GOOGL Commodity,Commodity,True,US6066060917,2025-04-28T15:24:38,,1819044.06,,,P00094063,EquityTrading-4,2095.6215,,Commodity,868,1821390.75,2025-04-30,Settled,sell,pending,Mean Reversion,GOOGL,2025-04-27,Trader050,T0035,2025-04-30,,Voice,
+,Partial,ETF Trading,lch,,3096.54,Confirmed,Mizuho,CA,CP0052,Institution,2024-09-15T17:24:38,JPY,633954099,,DEAL00094064,,Exotics,,NASDAQ,,331.1,,INST005993,CVX CDS,CDS,False,,2024-09-16T15:24:38,,6549962.96,,PARENT008687,P00094064,ETFTrading-3,2625.0745,,CDS,2495,6553390.6,2024-09-18,Pending,sell,pending,Relative Value,CVX,2024-09-15,Trader017,T0046,2024-09-18,,Voice,
+,Partial,Emerging Markets,dtcc,,1081.39,Rejected,Deutsche Bank,CA,CP0069,Institution,2024-08-23T17:24:38,CHF,,,DEAL00094065,,Prop Trading,,NASDAQ,EXT13087953,13.62,,INST004884,LLY Equity,Equity,True,US1132974810,2024-08-24T05:24:38,,607408.03,,,P00094065,EmergingMarkets-7,3209.9942,,Equity,189,608503.04,2024-08-24,Unsettled,buy,failed,Market Making,LLY,2024-08-23,Trader015,T0010,2024-08-24,,Voice,
+,Pending,Bond Trading,lch,,1545.35,Confirmed,Bank of America,JP,CP0019,Institution,2025-04-28T17:24:38,CAD,961741220,,DEAL00094066,-0.9111,Exotics,,NYSE,,27.97,0.09141,INST003991,JNJ Option,Option,False,US8306380922,2025-04-29T08:24:38,,1569694.12,,,P00094066,BondTrading-2,518.8878,,Option,3025,1571267.44,2025-05-03,Settled,buy,completed,Momentum,JNJ,2025-04-28,Trader045,T0016,2025-05-03,12.52,Voice,
+,Allocated,Derivatives,cme,,186.97,Confirmed,Credit Suisse,UK,CP0041,Broker,2025-08-06T17:24:38,EUR,324876777,,DEAL00094067,,Flow Trading,,NYSE,,87.74,,INST007514,TSLA Future,Future,True,,2025-08-07T02:24:38,,1171561.26,,,P00094067,Derivatives-4,2878.4371,,Future,407,1171835.97,2025-08-10,Unsettled,buy,failed,Event Driven,TSLA,2025-08-06,Trader046,T0022,2025-08-10,,Electronic,
+,Allocated,ETF Trading,eurex,,7746.58,Unconfirmed,HSBC,DE,CP0062,Institution,2024-09-11T17:24:38,CHF,,,DEAL00094068,,Delta One,,NASDAQ,EXT09577440,122.02,,INST002066,BP CDS,CDS,True,US3842604051,2024-09-12T14:24:38,,9854856.39,,,P00094068,ETFTrading-9,85.573,HSBC,CDS,115163,9862724.99,2024-09-14,Unsettled,sell,cancelled,Hedging,BP,2024-09-11,Trader007,T0023,2024-09-14,,Electronic,
+,Partial,Structured Products,eurex,,11519.94,Pending,Nomura,AU,CP0049,Broker,2025-07-12T17:24:38,CAD,,,DEAL00094069,,Exotics,,NASDAQ,EXT92955058,290.33,,INST000213,MSFT Future,Future,True,US8873222359,2025-07-12T22:24:38,2029-01-12,9037771.44,,,P00094069,StructuredProducts-6,659.268,,Future,13708,9049581.71,2025-07-17,Unsettled,buy,completed,Arbitrage,MSFT,2025-07-12,Trader007,T0048,2025-07-17,,Voice,
+,Pending,Structured Products,jscc,,1881.15,Pending,Bank of America,US,CP0020,Institution,2025-05-14T17:24:38,AUD,288610956,,DEAL00094070,,Exotics,,NYSE,EXT73169844,32.02,,INST000211,BP ETF,ETF,False,US7801652244,2025-05-15T07:24:38,2032-08-06,948946.39,,,P00094070,StructuredProducts-4,2052.7628,Wells Fargo,ETF,462,950859.56,2025-05-17,Failed,sell,cancelled,Arbitrage,BP,2025-05-14,Trader023,T0006,2025-05-17,,Electronic,
+,Partial,Credit Trading,dtcc,,13192.84,Confirmed,Mizuho,FR,CP0091,Institution,2025-04-20T17:24:38,CAD,880161743,,DEAL00094071,,Exotics,,NYSE,EXT22266957,365.02,,INST007338,LLY Equity,Equity,True,US1795050742,2025-04-21T06:24:38,2030-05-18,6843371.08,,,P00094071,CreditTrading-6,4460.9418,,Equity,1534,6856928.94,2025-04-22,Unsettled,buy,pending,Market Making,LLY,2025-04-20,Trader043,T0036,2025-04-22,,Electronic,
+2426.81,Allocated,Options Trading,dtcc,Trade 94072 - Special handling required,17059.08,Confirmed,BNP Paribas,CH,CP0096,Institution,2025-05-10T17:24:38,CHF,899300560,9217.2,DEAL00094072,,Market Making,5.18,NYSE,EXT54979185,610.21,,INST004973,AAPL Bond,Bond,True,US3336798538,2025-05-11T11:24:38,,9928703.69,10138.92,,P00094072,OptionsTrading-8,3931.9488,JP Morgan,Bond,2525,9946372.98,2025-05-11,Unsettled,sell,partial,Relative Value,AAPL,2025-05-10,Trader028,T0011,2025-05-11,,Voice,0.0541
+,Partial,Bond Trading,cme,,956.65,Pending,Wells Fargo,CA,CP0093,Broker,2025-02-25T17:24:38,GBP,862008823,,DEAL00094073,-0.3252,Structured,,NYSE,,13.68,0.051018,INST003355,MS Option,Option,True,US7850247479,2025-02-26T00:24:38,2027-08-27,1123730.56,,,P00094073,BondTrading-3,2046.3409,,Option,549,1124700.89,2025-02-28,Failed,buy,completed,Event Driven,MS,2025-02-25,Trader011,T0033,2025-02-28,43.32,Voice,
+,Partial,Futures Trading,cme,,11737.05,Confirmed,JP Morgan,HK,CP0011,Broker,2024-12-25T17:24:38,JPY,,,DEAL00094074,-0.125,Exotics,,NYSE,EXT76749482,772.69,0.047318,INST001972,PFE Option,Option,True,,2024-12-26T09:24:38,2033-01-20,8334310.62,,,P00094074,FuturesTrading-6,4595.6497,,Option,1813,8346820.36,2024-12-28,Unsettled,buy,pending,Momentum,PFE,2024-12-25,Trader030,T0008,2024-12-28,36.72,Electronic,
+,Allocated,Equity Trading,eurex,Trade 94075 - Special handling required,788.67,Confirmed,Credit Suisse,CH,CP0046,Institution,2024-10-22T17:24:38,USD,856244601,,DEAL00094075,,Market Making,,NASDAQ,EXT14270387,35.94,,INST001253,CVX Commodity,Commodity,True,US6927645199,2024-10-23T03:24:38,,509236.28,,,P00094075,EquityTrading-8,3315.4397,,Commodity,153,510060.89,2024-10-25,Failed,buy,partial,Momentum,CVX,2024-10-22,Trader009,T0009,2024-10-25,,Voice,
+,Partial,ETF Trading,lch,,8183.5,Confirmed,HSBC,SG,CP0077,Institution,2025-03-22T17:24:38,USD,,,DEAL00094076,,Structured,,NYSE,,499.22,,INST005748,TSLA Future,Future,True,,2025-03-22T23:24:38,2027-05-07,5497404.51,,,P00094076,ETFTrading-7,563.3259,UBS,Future,9758,5506087.23,2025-03-25,Pending,sell,pending,Event Driven,TSLA,2025-03-22,Trader040,T0036,2025-03-25,,Electronic,
+,Partial,Emerging Markets,ice,,2353.97,Unconfirmed,Bank of America,AU,CP0096,Institution,2025-04-30T17:24:38,AUD,836014149,,DEAL00094077,,Exotics,,NYSE,,51.5,,INST004269,TSLA FX Spot,FX Spot,False,US6337690841,2025-05-01T10:24:38,2033-01-03,1413365.45,,,P00094077,EmergingMarkets-6,2605.7537,,FX Spot,542,1415770.92,2025-05-03,Pending,sell,pending,Market Making,TSLA,2025-04-30,Trader005,T0014,2025-05-03,,Voice,
+,Allocated,Bond Trading,cme,,9778.62,Pending,Nomura,CH,CP0064,Broker,2025-04-21T17:24:38,EUR,942262857,5994.87,DEAL00094078,,Arbitrage,,NYSE,,295.82,,INST002979,TSLA Swap,Swap,True,US8051310938,2025-04-22T14:24:38,2034-02-26,7202311.17,6594.36,,P00094078,BondTrading-9,4002.0071,Credit Suisse,Swap,1799,7212385.61,2025-04-26,Failed,buy,completed,Arbitrage,TSLA,2025-04-21,Trader019,T0020,2025-04-26,,Electronic,
+,Pending,Commodities,dtcc,,1435.81,Rejected,RBC Capital,CH,CP0088,Institution,2025-05-21T17:24:38,AUD,,,DEAL00094079,,Prop Trading,,NYSE,,133.99,,INST009833,GOOGL Equity,Equity,True,US1108027863,2025-05-21T22:24:38,,3710327.25,,,P00094079,Commodities-9,790.442,RBC Capital,Equity,4693,3711897.05,2025-05-23,Pending,sell,failed,Event Driven,GOOGL,2025-05-21,Trader031,T0017,2025-05-23,,Electronic,
+,Unallocated,ETF Trading,jscc,Trade 94080 - Special handling required,1130.86,Pending,JP Morgan,CA,CP0004,Broker,2025-06-14T17:24:38,JPY,175513764,,DEAL00094080,,Electronic,,NYSE,,179.23,,INST006044,WFC Future,Future,True,,2025-06-15T15:24:38,2026-10-08,2021578.58,,,P00094080,ETFTrading-3,4099.4645,,Future,493,2022888.67,2025-06-18,Pending,sell,partial,Arbitrage,WFC,2025-06-14,Trader010,T0036,2025-06-18,,Electronic,
+3864.45,Allocated,Structured Products,ice,,4929.34,Pending,Nomura,CH,CP0049,Broker,2025-08-05T17:24:38,AUD,994728038,5287.12,DEAL00094081,,Market Making,19.45,NYSE,EXT95966373,222.58,,INST001350,MSFT Bond,Bond,True,US6598953857,2025-08-06T00:24:38,2033-07-09,8820991.24,5815.83,PARENT004313,P00094081,StructuredProducts-8,531.0707,,Bond,16609,8826143.16,2025-08-10,Settled,buy,cancelled,Mean Reversion,MSFT,2025-08-05,Trader016,T0001,2025-08-10,,Voice,0.0234
+,Unallocated,Credit Trading,jscc,,3540.21,Unconfirmed,Barclays,SG,CP0098,Institution,2025-06-01T17:24:38,CAD,,,DEAL00094082,,Arbitrage,,NYSE,EXT20163141,85.12,,INST002561,BAC Index,Index,False,US4948955563,2025-06-02T09:24:38,,8468039.87,,,P00094082,CreditTrading-4,3578.8232,Nomura,Index,2366,8471665.2,2025-06-06,Pending,sell,cancelled,Hedging,BAC,2025-06-01,Trader040,T0006,2025-06-06,,Electronic,
+,Partial,Prime Brokerage,cme,,1054.34,Unconfirmed,Jefferies,DE,CP0085,Institution,2025-02-20T17:24:38,EUR,987744092,,DEAL00094083,0.986,Electronic,,NYSE,,479.82,0.022237,INST009345,META Option,Option,True,US2367654536,2025-02-21T00:24:38,2025-07-10,9053738.63,,,P00094083,PrimeBrokerage-5,1951.2678,,Option,4639,9055272.79,2025-02-21,Unsettled,buy,partial,Directional,META,2025-02-20,Trader010,T0027,2025-02-21,80.26,Voice,
+,Pending,Structured Products,eurex,,429.06,Rejected,Barclays,UK,CP0050,Institution,2025-01-07T17:24:38,GBP,126573998,,DEAL00094084,,Market Making,,NASDAQ,,85.09,,INST004975,JPM Future,Future,False,US4868636544,2025-01-07T23:24:38,,1103045.8,,PARENT005801,P00094084,StructuredProducts-5,3796.3479,,Future,290,1103559.95,2025-01-12,Settled,sell,failed,Event Driven,JPM,2025-01-07,Trader028,T0042,2025-01-12,,Voice,
+,Unallocated,Credit Trading,jscc,,10584.03,Unconfirmed,Morgan Stanley,CA,CP0064,Institution,2024-08-29T17:24:38,AUD,,,DEAL00094085,,Market Making,,NYSE,EXT46216734,263.8,,INST001191,SHEL CDS,CDS,True,,2024-08-30T03:24:38,,8364692.64,,,P00094085,CreditTrading-3,963.1867,Credit Suisse,CDS,8684,8375540.47,2024-08-31,Pending,sell,partial,Event Driven,SHEL,2024-08-29,Trader019,T0028,2024-08-31,,Electronic,
+,Partial,ETF Trading,eurex,,1993.21,Rejected,Bank of America,JP,CP0086,Institution,2025-06-29T17:24:38,AUD,,,DEAL00094086,,Market Making,,NYSE,,339.91,,INST000497,MSFT Equity,Equity,False,US1599052261,2025-06-30T00:24:38,,4736719.94,,,P00094086,ETFTrading-1,807.6767,,Equity,5864,4739053.06,2025-07-03,Failed,sell,failed,Arbitrage,MSFT,2025-06-29,Trader038,T0020,2025-07-03,,Electronic,
+,Allocated,Prime Brokerage,jscc,,1358.99,Pending,Deutsche Bank,HK,CP0002,Institution,2025-01-26T17:24:38,CHF,,,DEAL00094087,,Market Making,,NASDAQ,EXT95117732,59.55,,INST003898,GOOGL Forward,Forward,True,US9248322641,2025-01-27T06:24:38,2032-05-05,4018908.84,,,P00094087,PrimeBrokerage-10,4965.5081,,Forward,809,4020327.38,2025-01-29,Unsettled,buy,completed,Relative Value,GOOGL,2025-01-26,Trader043,T0024,2025-01-29,,Electronic,
+,Allocated,Bond Trading,dtcc,,16522.56,Confirmed,Barclays,CA,CP0095,Institution,2025-03-31T17:24:38,USD,,,DEAL00094088,,Prop Trading,,NYSE,EXT16393708,862.59,,INST001441,UNH ETF,ETF,True,US4051483753,2025-04-01T17:24:38,,8764487.77,,,P00094088,BondTrading-2,4249.4003,,ETF,2062,8781872.92,2025-04-04,Pending,sell,completed,Momentum,UNH,2025-03-31,Trader021,T0036,2025-04-04,,Voice,
+,Allocated,Prime Brokerage,ice,,5944.66,Pending,Goldman Sachs,CH,CP0076,Institution,2024-09-07T17:24:38,USD,722013396,,DEAL00094089,0.5745,Flow Trading,,NYSE,EXT21671895,124.75,0.024222,INST002840,AAPL Option,Option,True,US3545367033,2024-09-08T08:24:38,,3414969.0,,,P00094089,PrimeBrokerage-8,1128.9305,,Option,3024,3421038.41,2024-09-10,Unsettled,buy,failed,Market Making,AAPL,2024-09-07,Trader011,T0037,2024-09-10,33.58,Electronic,
+,Pending,Emerging Markets,eurex,,2743.88,Unconfirmed,Morgan Stanley,FR,CP0032,Broker,2025-07-28T17:24:38,CAD,172304542,,DEAL00094090,,Arbitrage,,NYSE,EXT02433869,73.62,,INST000886,WFC Equity,Equity,False,,2025-07-28T22:24:38,2027-06-16,5222057.21,,,P00094090,EmergingMarkets-6,2639.2868,,Equity,1978,5224874.71,2025-07-29,Unsettled,buy,pending,Mean Reversion,WFC,2025-07-28,Trader018,T0037,2025-07-29,,Electronic,
+,Partial,Commodities,jscc,,2566.71,Rejected,HSBC,US,CP0010,Broker,2024-10-29T17:24:38,EUR,,,DEAL00094091,,Exotics,,NYSE,,125.4,,INST007682,NVDA ETF,ETF,True,US9371101431,2024-10-30T13:24:38,,4197565.48,,,P00094091,Commodities-6,4047.8754,,ETF,1036,4200257.59,2024-10-30,Settled,buy,cancelled,Mean Reversion,NVDA,2024-10-29,Trader010,T0049,2024-10-30,,Voice,
+,Partial,Commodities,jscc,,6121.1,Unconfirmed,HSBC,HK,CP0008,Broker,2025-05-27T17:24:38,AUD,752034284,,DEAL00094092,,Electronic,,NYSE,EXT36013736,272.89,,INST002149,LLY FX Forward,FX Forward,True,,2025-05-27T21:24:38,,5129504.28,,,P00094092,Commodities-8,4531.6924,,FX Forward,1131,5135898.27,2025-05-28,Failed,buy,partial,Market Making,LLY,2025-05-27,Trader028,T0011,2025-05-28,,Voice,
+,Allocated,Options Trading,cme,,12936.85,Unconfirmed,RBC Capital,CA,CP0013,Broker,2025-01-09T17:24:38,CAD,,,DEAL00094093,,Structured,,NYSE,,188.83,,INST001277,TTE FX Forward,FX Forward,False,US8744570336,2025-01-10T12:24:38,,7673621.54,,PARENT000832,P00094093,OptionsTrading-2,1617.2712,,FX Forward,4744,7686747.22,2025-01-11,Unsettled,sell,partial,Arbitrage,TTE,2025-01-09,Trader035,T0015,2025-01-11,,Voice,
+,Unallocated,FX Trading,ice,,13955.89,Rejected,Mizuho,CA,CP0059,Institution,2025-02-26T17:24:38,USD,,,DEAL00094094,,Arbitrage,,NYSE,,111.68,,INST007071,META Commodity,Commodity,True,,2025-02-27T15:24:38,,9777071.87,,,P00094094,FXTrading-7,1418.4981,,Commodity,6892,9791139.44,2025-03-03,Pending,buy,failed,Hedging,META,2025-02-26,Trader024,T0035,2025-03-03,,Electronic,
+,Allocated,Futures Trading,eurex,,13294.54,Unconfirmed,RBC Capital,UK,CP0071,Institution,2025-06-14T17:24:38,EUR,293429754,,DEAL00094095,,Electronic,,NYSE,,90.09,,INST001175,JPM Forward,Forward,True,US5184784325,2025-06-14T20:24:38,,6837666.86,,,P00094095,FuturesTrading-5,57.7787,,Forward,118342,6851051.49,2025-06-18,Failed,sell,failed,Market Making,JPM,2025-06-14,Trader027,T0048,2025-06-18,,Electronic,
+,Partial,Credit Trading,dtcc,,10523.47,Confirmed,Morgan Stanley,HK,CP0017,Institution,2024-11-18T17:24:38,CAD,185196584,,DEAL00094096,-0.4933,Exotics,,NYSE,EXT98506570,533.83,0.007475,INST006282,AAPL Option,Option,True,US7005956058,2024-11-19T08:24:38,2025-03-08,7193671.52,,,P00094096,CreditTrading-9,3579.0916,Nomura,Option,2009,7204728.82,2024-11-21,Unsettled,sell,partial,Hedging,AAPL,2024-11-18,Trader009,T0020,2024-11-21,41.5,Electronic,
+,Allocated,ETF Trading,lch,Trade 94097 - Special handling required,5216.7,Unconfirmed,Barclays,AU,CP0045,Broker,2024-08-21T17:24:38,AUD,431369308,,DEAL00094097,,Electronic,,NYSE,EXT39203805,249.7,,INST008498,XOM ETF,ETF,False,US3989810266,2024-08-21T23:24:38,,2987316.41,,,P00094097,ETFTrading-1,1910.2393,,ETF,1563,2992782.81,2024-08-24,Failed,sell,pending,Directional,XOM,2024-08-21,Trader039,T0020,2024-08-24,,Voice,
+,Allocated,Derivatives,eurex,,15662.52,Pending,UBS,SG,CP0065,Institution,2025-05-16T17:24:38,USD,579213264,,DEAL00094098,,Market Making,,NYSE,,230.14,,INST007371,GS Index,Index,True,US2535433758,2025-05-16T20:24:38,,8635556.01,,,P00094098,Derivatives-7,3504.4864,,Index,2464,8651448.67,2025-05-21,Pending,sell,pending,Mean Reversion,GS,2025-05-16,Trader046,T0045,2025-05-21,,Voice,
+,Unallocated,Commodities,jscc,,3958.11,Unconfirmed,HSBC,DE,CP0043,Institution,2025-07-26T17:24:38,JPY,,,DEAL00094099,,Delta One,,NYSE,EXT86858706,738.18,,INST006153,HSBC Commodity,Commodity,True,US7496627995,2025-07-26T20:24:38,,9323302.61,,,P00094099,Commodities-10,1709.369,,Commodity,5454,9327998.9,2025-07-30,Settled,buy,completed,Hedging,HSBC,2025-07-26,Trader015,T0007,2025-07-30,,Voice,
+,Pending,Credit Trading,jscc,,9228.49,Rejected,BNP Paribas,SG,CP0059,Institution,2025-02-11T17:24:38,GBP,,,DEAL00094100,,Structured,,NYSE,,394.03,,INST002913,TSLA ETF,ETF,False,US7476634983,2025-02-12T05:24:38,,8560614.14,,,P00094100,CreditTrading-4,4609.5638,Wells Fargo,ETF,1857,8570236.66,2025-02-14,Pending,buy,cancelled,Mean Reversion,TSLA,2025-02-11,Trader045,T0049,2025-02-14,,Electronic,
+6548.59,Unallocated,Commodities,dtcc,,2817.85,Confirmed,HSBC,FR,CP0076,Broker,2024-12-02T17:24:38,JPY,779808850,4330.15,DEAL00094101,,Flow Trading,17.07,NYSE,EXT35740726,82.93,,INST008232,GOOGL Bond,Bond,True,US9993872629,2024-12-02T20:24:38,,2045938.71,4763.16,,P00094101,Commodities-8,1545.9103,,Bond,1323,2048839.49,2024-12-06,Failed,buy,pending,Directional,GOOGL,2024-12-02,Trader041,T0029,2024-12-06,,Electronic,0.0507
+,Pending,Prime Brokerage,ice,,6970.58,Rejected,Jefferies,CH,CP0099,Broker,2024-12-06T17:24:38,CAD,139953583,,DEAL00094102,,Flow Trading,,NASDAQ,,186.66,,INST007460,WFC Index,Index,True,,2024-12-07T02:24:38,,4220746.68,,,P00094102,PrimeBrokerage-10,1393.9183,,Index,3027,4227903.92,2024-12-11,Failed,sell,completed,Arbitrage,WFC,2024-12-06,Trader029,T0048,2024-12-11,,Electronic,
+,Unallocated,Bond Trading,eurex,Trade 94103 - Special handling required,1582.49,Rejected,UBS,DE,CP0046,Institution,2024-11-22T17:24:38,JPY,,,DEAL00094103,,Structured,,NYSE,EXT39375029,110.88,,INST003710,JPM Future,Future,True,US5246056530,2024-11-23T08:24:38,,1127984.69,,PARENT001653,P00094103,BondTrading-9,4642.5635,,Future,242,1129678.06,2024-11-23,Unsettled,sell,failed,Mean Reversion,JPM,2024-11-22,Trader048,T0048,2024-11-23,,Voice,
+,Allocated,Commodities,dtcc,,6677.83,Unconfirmed,RBC Capital,SG,CP0067,Institution,2025-06-10T17:24:38,JPY,,,DEAL00094104,-0.2866,Delta One,,NYSE,EXT62216734,365.01,0.066861,INST003007,BP Option,Option,True,US9198775835,2025-06-11T08:24:38,,6473062.29,,,P00094104,Commodities-7,1559.724,,Option,4150,6480105.13,2025-06-12,Settled,buy,failed,Relative Value,BP,2025-06-10,Trader009,T0037,2025-06-12,88.23,Voice,
+7143.36,Pending,Commodities,ice,,3258.02,Rejected,Morgan Stanley,JP,CP0005,Institution,2025-08-06T17:24:38,JPY,795997132,3616.03,DEAL00094105,,Delta One,3.71,NYSE,,162.51,,INST000877,MRK Bond,Bond,True,US3488220113,2025-08-07T07:24:38,2028-06-04,2157499.99,3977.63,PARENT002959,P00094105,Commodities-1,3936.5156,,Bond,548,2160920.52,2025-08-11,Settled,buy,pending,Mean Reversion,MRK,2025-08-06,Trader006,T0021,2025-08-11,,Voice,0.0418
+,Partial,Structured Products,jscc,,625.71,Unconfirmed,Citigroup,DE,CP0065,Institution,2024-10-31T17:24:38,AUD,271598509,,DEAL00094106,,Exotics,,NYSE,EXT96765143,22.32,,INST003800,CVX FX Spot,FX Spot,False,US7177758765,2024-10-31T20:24:38,,542359.98,,,P00094106,StructuredProducts-5,3330.2131,RBC Capital,FX Spot,162,543008.01,2024-11-02,Failed,sell,pending,Relative Value,CVX,2024-10-31,Trader011,T0042,2024-11-02,,Electronic,
+,Pending,Bond Trading,cme,,8330.51,Pending,JP Morgan,DE,CP0005,Broker,2024-09-23T17:24:38,GBP,,,DEAL00094107,,Electronic,,NYSE,EXT41386113,247.51,,INST008987,GS CDS,CDS,False,US3828758652,2024-09-23T23:24:38,,6991116.15,,,P00094107,BondTrading-6,845.7252,,CDS,8266,6999694.17,2024-09-27,Unsettled,sell,completed,Momentum,GS,2024-09-23,Trader027,T0016,2024-09-27,,Electronic,
+,Unallocated,Structured Products,ice,Trade 94108 - Special handling required,5345.0,Unconfirmed,Wells Fargo,SG,CP0050,Broker,2024-10-03T17:24:38,GBP,,6446.29,DEAL00094108,,Prop Trading,,NYSE,EXT40184292,156.06,,INST000213,PFE Swap,Swap,True,US7928574562,2024-10-04T11:24:38,2033-03-30,3196939.14,7090.92,,P00094108,StructuredProducts-3,2521.0953,,Swap,1268,3202440.2,2024-10-07,Settled,buy,failed,Hedging,PFE,2024-10-03,Trader010,T0003,2024-10-07,,Electronic,
+,Pending,Derivatives,eurex,,11013.52,Rejected,BNP Paribas,AU,CP0005,Institution,2024-10-23T17:24:38,CAD,,,DEAL00094109,,Arbitrage,,NYSE,EXT15718991,324.92,,INST002933,TTE Index,Index,True,US8994487979,2024-10-24T05:24:38,,7905984.6,,PARENT004268,P00094109,Derivatives-7,3975.5873,,Index,1988,7917323.04,2024-10-27,Unsettled,sell,failed,Momentum,TTE,2024-10-23,Trader043,T0036,2024-10-27,,Voice,
+,Allocated,FX Trading,dtcc,Trade 94110 - Special handling required,1061.28,Rejected,Goldman Sachs,FR,CP0040,Institution,2024-12-31T17:24:38,USD,155419343,,DEAL00094110,,Prop Trading,,NYSE,EXT01131541,617.59,,INST007932,CVX ETF,ETF,True,US2901658828,2025-01-01T03:24:38,,7651552.96,,,P00094110,FXTrading-10,4730.8167,,ETF,1617,7653231.83,2025-01-03,Settled,buy,pending,Market Making,CVX,2024-12-31,Trader010,T0011,2025-01-03,,Voice,
+,Allocated,Bond Trading,cme,Trade 94111 - Special handling required,10145.52,Unconfirmed,JP Morgan,CA,CP0080,Institution,2025-06-08T17:24:38,GBP,,,DEAL00094111,,Delta One,,NYSE,EXT24276113,200.3,,INST005185,CVX CDS,CDS,True,,2025-06-09T01:24:38,2026-04-30,6906720.97,,PARENT008790,P00094111,BondTrading-3,4763.7068,,CDS,1449,6917066.79,2025-06-09,Failed,sell,pending,Market Making,CVX,2025-06-08,Trader030,T0046,2025-06-09,,Voice,
+,Allocated,Prime Brokerage,dtcc,,9005.51,Confirmed,Citigroup,US,CP0090,Institution,2025-07-09T17:24:38,USD,214080747,,DEAL00094112,,Exotics,,NYSE,EXT49418470,307.03,,INST005206,TSLA Commodity,Commodity,True,US5263622798,2025-07-09T21:24:38,2033-06-04,5985994.22,,,P00094112,PrimeBrokerage-2,4432.7512,Goldman Sachs,Commodity,1350,5995306.76,2025-07-11,Unsettled,buy,failed,Arbitrage,TSLA,2025-07-09,Trader023,T0004,2025-07-11,,Electronic,
+9809.77,Partial,Structured Products,jscc,,5323.27,Pending,Goldman Sachs,UK,CP0050,Institution,2025-03-20T17:24:38,AUD,157004498,7920.52,DEAL00094113,,Structured,3.24,NYSE,EXT93317199,221.84,,INST002587,UNH Bond,Bond,True,US3415187888,2025-03-20T22:24:38,,8860438.99,8712.57,,P00094113,StructuredProducts-4,2027.6749,,Bond,4369,8865984.1,2025-03-24,Failed,sell,failed,Relative Value,UNH,2025-03-20,Trader036,T0012,2025-03-24,,Electronic,0.0112
+7778.84,Pending,FX Trading,eurex,,2478.69,Rejected,JP Morgan,CH,CP0019,Institution,2025-07-02T17:24:38,CAD,868391079,4931.97,DEAL00094114,,Flow Trading,23.6,NYSE,EXT90737588,380.64,,INST005989,META Bond,Bond,False,US2331640769,2025-07-02T22:24:38,,4059289.63,5425.17,,P00094114,FXTrading-2,4813.587,Goldman Sachs,Bond,843,4062148.96,2025-07-04,Unsettled,sell,pending,Market Making,META,2025-07-02,Trader038,T0016,2025-07-04,,Voice,0.0343
+,Allocated,Credit Trading,cme,,7980.24,Rejected,Jefferies,US,CP0050,Institution,2024-11-10T17:24:38,CAD,,,DEAL00094115,,Arbitrage,,NYSE,EXT10903379,299.04,,INST002569,XOM Index,Index,True,US6678281252,2024-11-11T03:24:38,,5347160.48,,,P00094115,CreditTrading-8,818.6922,Nomura,Index,6531,5355439.76,2024-11-12,Failed,buy,completed,Momentum,XOM,2024-11-10,Trader031,T0018,2024-11-12,,Voice,
+,Allocated,Equity Trading,lch,,11651.85,Unconfirmed,JP Morgan,DE,CP0035,Broker,2024-09-06T17:24:38,CHF,,,DEAL00094116,,Structured,,NYSE,EXT70757043,520.04,,INST008152,PFE CDS,CDS,False,,2024-09-07T06:24:38,2029-06-24,7469662.72,,,P00094116,EquityTrading-6,4399.5013,,CDS,1697,7481834.61,2024-09-07,Settled,sell,completed,Momentum,PFE,2024-09-06,Trader046,T0016,2024-09-07,,Voice,
+,Partial,Structured Products,cme,,897.09,Pending,Morgan Stanley,CA,CP0029,Institution,2024-12-15T17:24:38,CAD,,,DEAL00094117,-0.5142,Prop Trading,,NYSE,EXT29417581,194.54,0.037783,INST005692,C Option,Option,False,US6203523736,2024-12-16T12:24:38,2032-09-09,2442438.45,,,P00094117,StructuredProducts-2,988.4873,,Option,2470,2443530.08,2024-12-20,Settled,buy,cancelled,Mean Reversion,C,2024-12-15,Trader042,T0017,2024-12-20,20.16,Electronic,
+,Unallocated,Futures Trading,dtcc,,9615.31,Unconfirmed,HSBC,AU,CP0033,Institution,2025-01-19T17:24:38,JPY,465547803,,DEAL00094118,,Delta One,,NYSE,EXT68989175,213.79,,INST004548,PFE Forward,Forward,False,US8714371070,2025-01-20T15:24:38,,8180958.06,,PARENT007151,P00094118,FuturesTrading-10,1423.6671,,Forward,5746,8190787.16,2025-01-22,Unsettled,buy,partial,Hedging,PFE,2025-01-19,Trader005,T0020,2025-01-22,,Electronic,
+,Unallocated,Structured Products,eurex,,754.31,Unconfirmed,RBC Capital,CA,CP0040,Broker,2024-11-25T17:24:38,CHF,,,DEAL00094119,,Arbitrage,,NYSE,EXT90691651,170.15,,INST004223,TTE Forward,Forward,True,US3783432808,2024-11-26T05:24:38,,2489989.83,,,P00094119,StructuredProducts-3,4931.7115,Mizuho,Forward,504,2490914.29,2024-11-30,Settled,buy,partial,Directional,TTE,2024-11-25,Trader045,T0018,2024-11-30,,Electronic,
+,Unallocated,Commodities,eurex,,4179.23,Pending,Bank of America,CH,CP0092,Broker,2025-05-15T17:24:38,JPY,,,DEAL00094120,,Exotics,,NASDAQ,EXT04921972,78.57,,INST006743,AMZN CDS,CDS,True,,2025-05-16T00:24:38,,4182068.24,,,P00094120,Commodities-8,4109.8548,,CDS,1017,4186326.04,2025-05-17,Unsettled,buy,cancelled,Hedging,AMZN,2025-05-15,Trader042,T0023,2025-05-17,,Voice,
+,Partial,Equity Trading,lch,,13975.04,Pending,JP Morgan,CH,CP0042,Broker,2024-11-28T17:24:38,USD,165450154,,DEAL00094121,,Exotics,,NYSE,EXT99679064,107.71,,INST002401,SHEL Index,Index,True,,2024-11-28T23:24:38,2029-07-09,7812226.06,,,P00094121,EquityTrading-3,1280.2434,,Index,6102,7826308.81,2024-11-30,Unsettled,sell,cancelled,Market Making,SHEL,2024-11-28,Trader007,T0040,2024-11-30,,Electronic,
+,Pending,Options Trading,jscc,,3151.62,Rejected,Nomura,JP,CP0047,Broker,2025-04-05T17:24:38,USD,349852685,,DEAL00094122,,Market Making,,NYSE,EXT36803746,163.5,,INST003118,META Forward,Forward,True,US5521844013,2025-04-06T12:24:38,,6600845.92,,,P00094122,OptionsTrading-8,1586.6166,UBS,Forward,4160,6604161.04,2025-04-10,Settled,buy,pending,Event Driven,META,2025-04-05,Trader035,T0038,2025-04-10,,Electronic,
+,Unallocated,Structured Products,dtcc,,3443.67,Confirmed,Citigroup,HK,CP0050,Broker,2025-01-21T17:24:38,CHF,,,DEAL00094123,,Exotics,,NYSE,EXT23239144,89.03,,INST000463,LLY ETF,ETF,True,,2025-01-22T05:24:38,,4146765.06,,,P00094123,StructuredProducts-2,3107.4287,,ETF,1334,4150297.76,2025-01-24,Unsettled,buy,failed,Hedging,LLY,2025-01-21,Trader021,T0043,2025-01-24,,Voice,
+,Pending,Structured Products,ice,,4741.4,Confirmed,BNP Paribas,JP,CP0084,Institution,2025-02-27T17:24:38,CAD,,,DEAL00094124,,Prop Trading,,NASDAQ,EXT54963653,134.07,,INST007663,MRK Equity,Equity,True,US7270962877,2025-02-28T05:24:38,2028-01-10,8778465.03,,PARENT008098,P00094124,StructuredProducts-5,4746.8178,Deutsche Bank,Equity,1849,8783340.5,2025-03-02,Unsettled,buy,cancelled,Relative Value,MRK,2025-02-27,Trader009,T0031,2025-03-02,,Electronic,
+,Unallocated,Equity Trading,dtcc,,3588.42,Pending,UBS,JP,CP0044,Broker,2024-10-02T17:24:38,GBP,,,DEAL00094125,-0.3896,Market Making,,NYSE,,408.03,0.009021,INST000477,LLY Option,Option,True,,2024-10-03T13:24:38,,5085250.59,,PARENT008402,P00094125,EquityTrading-9,3878.7302,HSBC,Option,1311,5089247.04,2024-10-03,Settled,buy,completed,Directional,LLY,2024-10-02,Trader011,T0025,2024-10-03,24.13,Electronic,
+,Partial,FX Trading,ice,,5392.84,Pending,UBS,DE,CP0006,Broker,2025-07-29T17:24:38,CHF,,,DEAL00094126,,Prop Trading,,NYSE,EXT89714708,242.82,,INST004768,TSLA Index,Index,True,US2185336732,2025-07-30T07:24:38,,7958094.17,,,P00094126,FXTrading-7,3160.22,,Index,2518,7963729.83,2025-07-31,Settled,sell,completed,Hedging,TSLA,2025-07-29,Trader033,T0036,2025-07-31,,Electronic,
+,Pending,FX Trading,lch,,9212.67,Pending,Credit Suisse,JP,CP0033,Broker,2025-06-05T17:24:38,EUR,,,DEAL00094127,,Arbitrage,,NYSE,EXT32011733,80.64,,INST005189,AMZN Forward,Forward,False,US5252156726,2025-06-06T10:24:38,,5475094.21,,,P00094127,FXTrading-9,3135.5254,BNP Paribas,Forward,1746,5484387.52,2025-06-09,Pending,buy,cancelled,Momentum,AMZN,2025-06-05,Trader038,T0049,2025-06-09,,Voice,
+,Partial,ETF Trading,jscc,,654.93,Unconfirmed,JP Morgan,CA,CP0074,Institution,2025-08-07T17:24:38,CAD,681812097,,DEAL00094128,,Arbitrage,,NYSE,EXT53168777,25.78,,INST002538,GOOGL Forward,Forward,True,US8038596866,2025-08-08T06:24:38,,806457.3,,PARENT003358,P00094128,ETFTrading-9,3536.0263,,Forward,228,807138.01,2025-08-09,Pending,sell,failed,Market Making,GOOGL,2025-08-07,Trader013,T0044,2025-08-09,,Electronic,
+,Allocated,Derivatives,ice,,5443.46,Confirmed,Morgan Stanley,SG,CP0094,Institution,2025-05-29T17:24:38,CAD,,,DEAL00094129,,Exotics,,NYSE,EXT67871776,134.43,,INST004460,GS CDS,CDS,False,US4266248438,2025-05-30T06:24:38,2030-08-03,5834207.42,,,P00094129,Derivatives-6,1660.0399,,CDS,3514,5839785.31,2025-06-02,Pending,buy,failed,Directional,GS,2025-05-29,Trader042,T0026,2025-06-02,,Voice,
+,Unallocated,Emerging Markets,jscc,Trade 94130 - Special handling required,1221.55,Unconfirmed,Wells Fargo,HK,CP0020,Institution,2024-12-03T17:24:38,AUD,,3544.69,DEAL00094130,,Structured,,NYSE,,162.94,,INST008265,AMZN Swap,Swap,True,US6212032758,2024-12-03T22:24:38,,1851731.07,3899.16,PARENT007574,P00094130,EmergingMarkets-9,3632.1759,HSBC,Swap,509,1853115.56,2024-12-08,Settled,buy,partial,Directional,AMZN,2024-12-03,Trader033,T0039,2024-12-08,,Electronic,
+,Unallocated,Equity Trading,lch,,13239.17,Confirmed,Bank of America,JP,CP0085,Broker,2025-05-09T17:24:38,USD,,,DEAL00094131,,Prop Trading,,NYSE,EXT43528845,473.16,,INST000317,MS Index,Index,False,US9781127979,2025-05-10T08:24:38,,9112713.04,,,P00094131,EquityTrading-2,2651.3671,,Index,3436,9126425.37,2025-05-10,Unsettled,buy,completed,Event Driven,MS,2025-05-09,Trader014,T0025,2025-05-10,,Voice,
+,Allocated,Structured Products,dtcc,,1914.65,Unconfirmed,Wells Fargo,CA,CP0100,Broker,2024-12-24T17:24:38,EUR,,,DEAL00094132,,Prop Trading,,NASDAQ,EXT91088813,30.2,,INST008269,NVDA ETF,ETF,True,US5522238988,2024-12-25T15:24:38,,1752446.15,,,P00094132,StructuredProducts-10,4183.4653,,ETF,418,1754391.0,2024-12-29,Pending,sell,partial,Market Making,NVDA,2024-12-24,Trader002,T0045,2024-12-29,,Voice,
+,Partial,Commodities,lch,Trade 94133 - Special handling required,12445.13,Unconfirmed,Deutsche Bank,AU,CP0050,Institution,2024-11-05T17:24:38,GBP,,1469.12,DEAL00094133,,Delta One,,NYSE,EXT07596454,78.91,,INST007547,NVDA Swap,Swap,False,US6556159224,2024-11-05T22:24:38,2025-11-10,7389544.5,1616.03,,P00094133,Commodities-6,2092.6811,,Swap,3531,7402068.54,2024-11-06,Pending,sell,partial,Relative Value,NVDA,2024-11-05,Trader034,T0006,2024-11-06,,Voice,
+7037.0,Partial,Options Trading,eurex,,3760.4,Unconfirmed,HSBC,CA,CP0045,Broker,2025-07-17T17:24:38,CAD,,8802.97,DEAL00094134,,Delta One,19.69,NYSE,EXT24970519,212.54,,INST007928,MS Bond,Bond,True,US6711896968,2025-07-18T06:24:38,,2860607.35,9683.27,,P00094134,OptionsTrading-3,2185.7582,,Bond,1308,2864580.29,2025-07-19,Settled,sell,cancelled,Relative Value,MS,2025-07-17,Trader020,T0007,2025-07-19,,Electronic,0.0134
+,Unallocated,Bond Trading,dtcc,,9771.68,Confirmed,RBC Capital,CH,CP0031,Institution,2025-05-16T17:24:38,GBP,,,DEAL00094135,,Structured,,NASDAQ,EXT61742488,125.59,,INST005564,JPM CDS,CDS,True,US1087790063,2025-05-17T08:24:38,,5037259.64,,,P00094135,BondTrading-5,2648.5605,,CDS,1901,5047156.91,2025-05-18,Unsettled,sell,pending,Event Driven,JPM,2025-05-16,Trader045,T0020,2025-05-18,,Electronic,
+,Allocated,Emerging Markets,lch,,5675.87,Unconfirmed,Credit Suisse,CA,CP0080,Institution,2025-08-04T17:24:38,CHF,,4258.11,DEAL00094136,,Electronic,,NYSE,EXT05245894,385.71,,INST001315,HSBC Swap,Swap,True,US5697893598,2025-08-05T13:24:38,,6374230.73,4683.92,PARENT009206,P00094136,EmergingMarkets-9,2196.3684,,Swap,2902,6380292.31,2025-08-05,Pending,buy,completed,Directional,HSBC,2025-08-04,Trader005,T0033,2025-08-05,,Voice,
+,Unallocated,Derivatives,eurex,,6542.84,Unconfirmed,BNP Paribas,SG,CP0066,Institution,2024-08-15T17:24:38,JPY,,,DEAL00094137,0.3964,Electronic,,NASDAQ,EXT74068489,257.04,0.096857,INST005304,SHEL Option,Option,True,US6593995478,2024-08-16T17:24:38,2026-11-18,3352210.4,,,P00094137,Derivatives-5,1058.8269,RBC Capital,Option,3165,3359010.28,2024-08-17,Failed,buy,failed,Arbitrage,SHEL,2024-08-15,Trader028,T0011,2024-08-17,36.6,Electronic,
+,Unallocated,Derivatives,jscc,,9565.19,Confirmed,Nomura,SG,CP0077,Institution,2025-06-28T17:24:38,USD,,,DEAL00094138,,Electronic,,NYSE,EXT73792871,408.18,,INST002179,LLY Commodity,Commodity,False,US7826971154,2025-06-28T18:24:38,,5851313.44,,,P00094138,Derivatives-6,4398.8867,,Commodity,1330,5861286.81,2025-07-03,Settled,sell,completed,Mean Reversion,LLY,2025-06-28,Trader007,T0043,2025-07-03,,Voice,
+,Allocated,Structured Products,lch,,1611.91,Rejected,Goldman Sachs,CH,CP0052,Broker,2024-09-17T17:24:38,GBP,,,DEAL00094139,,Delta One,,NYSE,EXT19389146,508.34,,INST002419,XOM Equity,Equity,True,,2024-09-17T21:24:38,,8885315.85,,,P00094139,StructuredProducts-2,4978.6306,,Equity,1784,8887436.1,2024-09-19,Settled,sell,pending,Hedging,XOM,2024-09-17,Trader046,T0017,2024-09-19,,Electronic,
+,Allocated,Credit Trading,ice,Trade 94140 - Special handling required,5533.72,Rejected,Morgan Stanley,DE,CP0024,Institution,2024-12-14T17:24:38,CAD,,,DEAL00094140,,Electronic,,NYSE,,543.13,,INST005704,LLY CDS,CDS,False,US7073035672,2024-12-15T14:24:38,2026-03-11,6088053.19,,,P00094140,CreditTrading-6,3195.5786,,CDS,1905,6094130.04,2024-12-16,Settled,sell,cancelled,Momentum,LLY,2024-12-14,Trader018,T0030,2024-12-16,,Electronic,
+6744.06,Allocated,FX Trading,dtcc,,10048.29,Confirmed,Bank of America,US,CP0053,Broker,2025-05-17T17:24:38,CAD,,5100.58,DEAL00094141,,Market Making,10.33,NYSE,EXT61897874,179.45,,INST001405,HSBC Bond,Bond,True,US2341110343,2025-05-18T13:24:38,,5580749.84,5610.64,PARENT000992,P00094141,FXTrading-5,2803.9419,HSBC,Bond,1990,5590977.58,2025-05-19,Failed,sell,completed,Momentum,HSBC,2025-05-17,Trader043,T0037,2025-05-19,,Voice,0.0697
+,Pending,Structured Products,cme,,11486.58,Confirmed,Bank of America,UK,CP0084,Institution,2025-05-16T17:24:38,EUR,946853698,,DEAL00094142,,Market Making,,NYSE,EXT84511224,440.06,,INST001747,WFC Index,Index,False,,2025-05-16T18:24:38,2025-08-29,8215247.62,,PARENT007357,P00094142,StructuredProducts-2,4835.7615,Morgan Stanley,Index,1698,8227174.26,2025-05-17,Settled,sell,partial,Hedging,WFC,2025-05-16,Trader029,T0012,2025-05-17,,Voice,
+,Partial,Equity Trading,ice,,6962.65,Pending,Barclays,FR,CP0035,Institution,2025-06-13T17:24:38,GBP,,,DEAL00094143,,Flow Trading,,NASDAQ,EXT01033033,472.88,,INST007201,BP Forward,Forward,False,,2025-06-14T07:24:38,,8061297.39,,,P00094143,EquityTrading-10,3783.1993,,Forward,2130,8068732.92,2025-06-18,Settled,buy,cancelled,Mean Reversion,BP,2025-06-13,Trader033,T0049,2025-06-18,,Electronic,
+,Allocated,Equity Trading,cme,,1970.75,Confirmed,RBC Capital,FR,CP0033,Institution,2025-03-26T17:24:38,JPY,,3284.11,DEAL00094144,,Market Making,,NYSE,,87.19,,INST003171,JNJ Swap,Swap,True,US8141792617,2025-03-26T23:24:38,,1287974.05,3612.52,,P00094144,EquityTrading-6,3623.8316,,Swap,355,1290031.99,2025-03-28,Unsettled,sell,cancelled,Relative Value,JNJ,2025-03-26,Trader038,T0013,2025-03-28,,Electronic,
+,Pending,ETF Trading,cme,,6684.35,Pending,BNP Paribas,SG,CP0057,Broker,2025-01-26T17:24:38,GBP,,,DEAL00094145,,Structured,,NASDAQ,,532.87,,INST006154,XOM Equity,Equity,True,,2025-01-27T00:24:38,,5590327.83,,,P00094145,ETFTrading-1,241.4117,Mizuho,Equity,23156,5597545.05,2025-01-29,Unsettled,sell,completed,Arbitrage,XOM,2025-01-26,Trader019,T0047,2025-01-29,,Electronic,
+,Unallocated,Emerging Markets,lch,,7043.34,Unconfirmed,RBC Capital,SG,CP0020,Institution,2025-02-02T17:24:38,CAD,683221520,,DEAL00094146,,Arbitrage,,NYSE,EXT43621293,118.27,,INST002228,META Forward,Forward,True,US3548038912,2025-02-03T12:24:38,,4403680.25,,,P00094146,EmergingMarkets-7,2856.2521,Barclays,Forward,1541,4410841.86,2025-02-05,Pending,buy,pending,Mean Reversion,META,2025-02-02,Trader030,T0010,2025-02-05,,Voice,
+,Allocated,Bond Trading,lch,,3821.87,Rejected,UBS,US,CP0022,Broker,2025-03-13T17:24:38,EUR,587871976,,DEAL00094147,,Exotics,,NASDAQ,EXT86863275,243.53,,INST000346,GS Index,Index,True,US6002284655,2025-03-13T23:24:38,,9543032.1,,,P00094147,BondTrading-1,1684.4084,,Index,5665,9547097.5,2025-03-14,Unsettled,sell,failed,Market Making,GS,2025-03-13,Trader013,T0034,2025-03-14,,Voice,
+,Pending,FX Trading,dtcc,,4322.93,Pending,BNP Paribas,AU,CP0005,Broker,2024-11-29T17:24:38,EUR,821860876,,DEAL00094148,,Electronic,,NYSE,EXT86022390,281.47,,INST008141,BP FX Spot,FX Spot,False,,2024-11-30T16:24:38,2025-10-29,5868955.66,,,P00094148,FXTrading-8,2367.5787,,FX Spot,2478,5873560.06,2024-12-01,Unsettled,sell,completed,Event Driven,BP,2024-11-29,Trader036,T0027,2024-12-01,,Voice,
+,Unallocated,FX Trading,lch,,5429.08,Rejected,Nomura,SG,CP0027,Institution,2024-08-28T17:24:38,AUD,283466867,,DEAL00094149,,Market Making,,NYSE,EXT28029685,110.82,,INST006799,SHEL Future,Future,True,US8720966192,2024-08-28T19:24:38,,8705071.26,,,P00094149,FXTrading-1,1724.443,,Future,5048,8710611.16,2024-08-31,Failed,buy,completed,Relative Value,SHEL,2024-08-28,Trader005,T0045,2024-08-31,,Voice,
+,Pending,Emerging Markets,lch,,1241.78,Unconfirmed,Citigroup,SG,CP0003,Institution,2024-08-30T17:24:38,CHF,,,DEAL00094150,,Flow Trading,,NYSE,EXT72224953,40.89,,INST000785,HSBC Commodity,Commodity,True,US6603143465,2024-08-31T11:24:38,,1202807.26,,,P00094150,EmergingMarkets-9,3916.4446,,Commodity,307,1204089.93,2024-09-04,Pending,buy,partial,Market Making,HSBC,2024-08-30,Trader041,T0003,2024-09-04,,Electronic,
+,Allocated,Prime Brokerage,ice,,5388.12,Confirmed,Barclays,UK,CP0034,Institution,2025-07-01T17:24:38,CHF,712167151,,DEAL00094151,,Electronic,,NYSE,,257.35,,INST002928,MS Equity,Equity,True,US5646770881,2025-07-02T00:24:38,2033-11-20,3545207.78,,PARENT009873,P00094151,PrimeBrokerage-2,4561.9447,,Equity,777,3550853.25,2025-07-04,Settled,buy,cancelled,Relative Value,MS,2025-07-01,Trader008,T0020,2025-07-04,,Electronic,
+,Pending,Equity Trading,ice,,14050.4,Pending,BNP Paribas,AU,CP0037,Broker,2024-10-21T17:24:38,JPY,,,DEAL00094152,,Exotics,,NYSE,EXT97687337,813.54,,INST005581,GS Commodity,Commodity,True,,2024-10-22T17:24:38,,8576634.98,,,P00094152,EquityTrading-6,4398.2714,,Commodity,1950,8591498.92,2024-10-25,Failed,sell,cancelled,Hedging,GS,2024-10-21,Trader014,T0019,2024-10-25,,Electronic,
+,Partial,FX Trading,cme,,5707.53,Rejected,Morgan Stanley,CH,CP0066,Institution,2024-09-22T17:24:38,CAD,,,DEAL00094153,,Flow Trading,,NASDAQ,,390.99,,INST008484,XOM FX Forward,FX Forward,False,US6423088298,2024-09-23T02:24:38,,4298180.85,,,P00094153,FXTrading-7,553.0169,,FX Forward,7772,4304279.37,2024-09-23,Unsettled,buy,failed,Momentum,XOM,2024-09-22,Trader050,T0022,2024-09-23,,Voice,
+9896.03,Partial,Commodities,lch,Trade 94154 - Special handling required,10286.59,Pending,Morgan Stanley,HK,CP0036,Broker,2024-08-16T17:24:38,GBP,,786.42,DEAL00094154,,Flow Trading,12.18,NYSE,EXT89474246,779.44,,INST002101,AMZN Bond,Bond,True,US5291086209,2024-08-17T17:24:38,,8239045.53,865.06,,P00094154,Commodities-9,304.8816,,Bond,27023,8250111.56,2024-08-20,Failed,buy,failed,Momentum,AMZN,2024-08-16,Trader013,T0045,2024-08-20,,Voice,0.0181
+,Unallocated,Derivatives,jscc,,1853.62,Rejected,JP Morgan,JP,CP0093,Broker,2025-01-27T17:24:38,CHF,350974531,,DEAL00094155,,Arbitrage,,NYSE,EXT18075410,87.34,,INST004759,NVDA Future,Future,False,US9827807192,2025-01-28T06:24:38,2025-11-28,2536624.45,,PARENT000215,P00094155,Derivatives-3,3388.3314,,Future,748,2538565.41,2025-01-30,Unsettled,buy,partial,Arbitrage,NVDA,2025-01-27,Trader008,T0037,2025-01-30,,Electronic,
+,Pending,Bond Trading,ice,,4271.93,Confirmed,Deutsche Bank,AU,CP0052,Institution,2024-12-26T17:24:38,CHF,188100261,,DEAL00094156,,Prop Trading,,NASDAQ,EXT10454178,233.79,,INST003098,NVDA Commodity,Commodity,True,US2015396041,2024-12-27T09:24:38,,3496642.68,,,P00094156,BondTrading-6,2024.887,,Commodity,1726,3501148.4,2024-12-30,Unsettled,buy,failed,Relative Value,NVDA,2024-12-26,Trader008,T0017,2024-12-30,,Voice,
+,Unallocated,Futures Trading,eurex,,4731.04,Rejected,Mizuho,HK,CP0010,Broker,2024-11-08T17:24:38,JPY,370831454,651.0,DEAL00094157,,Structured,,NASDAQ,EXT89037057,451.75,,INST003651,WFC Swap,Swap,False,US4166178175,2024-11-09T06:24:38,,5254872.35,716.1,,P00094157,FuturesTrading-1,1358.051,,Swap,3869,5260055.14,2024-11-10,Unsettled,buy,pending,Event Driven,WFC,2024-11-08,Trader033,T0005,2024-11-10,,Electronic,
+,Allocated,Derivatives,eurex,,1836.38,Rejected,Deutsche Bank,FR,CP0058,Institution,2024-10-10T17:24:38,CAD,803045258,9696.7,DEAL00094158,,Arbitrage,,NYSE,,28.08,,INST003580,SHEL Swap,Swap,True,US1300294348,2024-10-10T20:24:38,,1276600.92,10666.37,,P00094158,Derivatives-3,1170.278,Bank of America,Swap,1090,1278465.38,2024-10-14,Pending,buy,failed,Hedging,SHEL,2024-10-10,Trader047,T0031,2024-10-14,,Voice,
+,Partial,Commodities,ice,,1847.44,Unconfirmed,Deutsche Bank,CA,CP0012,Institution,2025-02-26T17:24:38,EUR,,,DEAL00094159,,Structured,,NYSE,EXT53455370,100.99,,INST002743,BAC Equity,Equity,True,US4798744072,2025-02-26T19:24:38,,1499187.36,,,P00094159,Commodities-10,1416.9359,Barclays,Equity,1058,1501135.79,2025-03-01,Pending,buy,failed,Hedging,BAC,2025-02-26,Trader034,T0026,2025-03-01,,Electronic,
+,Unallocated,Derivatives,dtcc,,4472.41,Unconfirmed,UBS,UK,CP0066,Broker,2024-09-02T17:24:38,CHF,708522712,,DEAL00094160,,Market Making,,NYSE,EXT95511158,33.53,,INST000851,LLY FX Forward,FX Forward,True,US2753392683,2024-09-03T16:24:38,2032-06-17,2404681.48,,,P00094160,Derivatives-1,1824.9995,HSBC,FX Forward,1317,2409187.42,2024-09-04,Failed,buy,cancelled,Event Driven,LLY,2024-09-02,Trader045,T0026,2024-09-04,,Voice,
+,Allocated,Prime Brokerage,jscc,,1480.41,Confirmed,Goldman Sachs,HK,CP0020,Institution,2025-07-16T17:24:38,JPY,896155242,,DEAL00094161,,Exotics,,NYSE,EXT37011779,661.35,,INST005721,JNJ ETF,ETF,True,US3080352547,2025-07-17T10:24:38,2030-05-23,7348030.94,,,P00094161,PrimeBrokerage-2,3199.504,JP Morgan,ETF,2296,7350172.7,2025-07-20,Settled,sell,partial,Market Making,JNJ,2025-07-16,Trader044,T0010,2025-07-20,,Voice,
+,Partial,Bond Trading,jscc,,294.04,Unconfirmed,Goldman Sachs,HK,CP0095,Institution,2024-10-15T17:24:38,EUR,194009073,,DEAL00094162,,Exotics,,NYSE,,106.6,,INST001997,PFE Commodity,Commodity,False,US2403762596,2024-10-16T02:24:38,2029-02-12,1625397.15,,,P00094162,BondTrading-8,3948.8519,,Commodity,411,1625797.79,2024-10-20,Unsettled,buy,partial,Relative Value,PFE,2024-10-15,Trader046,T0007,2024-10-20,,Electronic,
+,Allocated,Credit Trading,eurex,,1637.93,Confirmed,BNP Paribas,UK,CP0077,Broker,2025-07-13T17:24:38,JPY,,,DEAL00094163,,Prop Trading,,NYSE,EXT87624379,145.87,,INST008263,NVDA Equity,Equity,True,US4880121962,2025-07-14T11:24:38,,2453564.08,,,P00094163,CreditTrading-1,2977.1301,,Equity,824,2455347.88,2025-07-16,Unsettled,sell,pending,Relative Value,NVDA,2025-07-13,Trader017,T0001,2025-07-16,,Voice,
+,Pending,ETF Trading,lch,,3251.48,Rejected,Credit Suisse,DE,CP0027,Broker,2025-05-25T17:24:38,EUR,888581376,5623.38,DEAL00094164,,Electronic,,NYSE,EXT57567444,363.08,,INST007431,GS Swap,Swap,False,,2025-05-26T00:24:38,,4193760.12,6185.72,,P00094164,ETFTrading-8,3560.5415,,Swap,1177,4197374.68,2025-05-27,Pending,buy,partial,Hedging,GS,2025-05-25,Trader028,T0024,2025-05-27,,Electronic,
+,Unallocated,Options Trading,cme,Trade 94165 - Special handling required,8076.6,Pending,Goldman Sachs,SG,CP0083,Institution,2025-05-03T17:24:38,CAD,,5531.77,DEAL00094165,,Market Making,,NYSE,EXT58308569,347.49,,INST009536,LLY Swap,Swap,True,,2025-05-04T09:24:38,,4676753.12,6084.95,,P00094165,OptionsTrading-5,1372.1491,,Swap,3408,4685177.21,2025-05-06,Unsettled,buy,cancelled,Mean Reversion,LLY,2025-05-03,Trader038,T0031,2025-05-06,,Voice,
+,Partial,Prime Brokerage,jscc,,3030.35,Pending,Goldman Sachs,SG,CP0095,Institution,2024-09-12T17:24:38,CAD,193052009,,DEAL00094166,,Arbitrage,,NASDAQ,EXT14591351,468.09,,INST003365,MS Commodity,Commodity,True,US5396395856,2024-09-13T01:24:38,,5313723.24,,PARENT006958,P00094166,PrimeBrokerage-5,4474.8854,,Commodity,1187,5317221.68,2024-09-13,Unsettled,sell,pending,Mean Reversion,MS,2024-09-12,Trader017,T0050,2024-09-13,,Electronic,
+,Partial,ETF Trading,eurex,,3850.99,Rejected,UBS,DE,CP0052,Institution,2025-04-06T17:24:38,USD,205353962,,DEAL00094167,0.7061,Flow Trading,,NYSE,EXT37661196,468.79,0.031022,INST006311,META Option,Option,True,US5035127909,2025-04-07T12:24:38,2030-12-23,5672059.13,,,P00094167,ETFTrading-6,1457.8237,,Option,3890,5676378.91,2025-04-10,Failed,sell,completed,Relative Value,META,2025-04-06,Trader009,T0009,2025-04-10,37.86,Electronic,
+,Partial,Commodities,dtcc,,264.5,Unconfirmed,Wells Fargo,UK,CP0025,Institution,2025-04-14T17:24:38,EUR,,,DEAL00094168,,Structured,,NYSE,,19.49,,INST003703,GOOGL Forward,Forward,False,US4401188029,2025-04-14T19:24:38,2034-11-10,217187.71,,PARENT009062,P00094168,Commodities-9,1331.5879,,Forward,163,217471.7,2025-04-17,Pending,buy,completed,Hedging,GOOGL,2025-04-14,Trader024,T0005,2025-04-17,,Electronic,
+,Pending,Credit Trading,dtcc,,5656.8,Confirmed,Morgan Stanley,FR,CP0076,Broker,2024-12-02T17:24:38,CAD,975011728,,DEAL00094169,,Arbitrage,,NYSE,,411.38,,INST006487,META Equity,Equity,False,,2024-12-03T09:24:38,,6905433.88,,,P00094169,CreditTrading-5,732.771,,Equity,9423,6911502.06,2024-12-05,Failed,buy,completed,Market Making,META,2024-12-02,Trader016,T0026,2024-12-05,,Electronic,
+,Allocated,Futures Trading,cme,,1171.6,Rejected,UBS,CH,CP0007,Institution,2025-06-09T17:24:38,EUR,410968758,,DEAL00094170,,Structured,,NYSE,EXT12032227,199.11,,INST001874,C FX Spot,FX Spot,True,US4230101692,2025-06-10T09:24:38,,2903864.56,,,P00094170,FuturesTrading-2,2782.8478,,FX Spot,1043,2905235.27,2025-06-12,Settled,sell,completed,Momentum,C,2025-06-09,Trader022,T0043,2025-06-12,,Electronic,
+,Partial,Credit Trading,lch,,4951.75,Rejected,BNP Paribas,SG,CP0006,Broker,2025-02-19T17:24:38,USD,,,DEAL00094171,,Delta One,,NYSE,EXT69023077,394.28,,INST003332,NVDA FX Forward,FX Forward,True,,2025-02-20T09:24:38,,4729838.04,,,P00094171,CreditTrading-6,4623.6963,,FX Forward,1022,4735184.07,2025-02-24,Unsettled,buy,pending,Directional,NVDA,2025-02-19,Trader026,T0007,2025-02-24,,Voice,
+,Allocated,ETF Trading,jscc,,1852.7,Pending,Credit Suisse,UK,CP0030,Broker,2025-07-03T17:24:38,CAD,676217226,5572.78,DEAL00094172,,Prop Trading,,NYSE,EXT68219041,743.29,,INST002624,MS Swap,Swap,False,US9957780033,2025-07-04T10:24:38,,8389777.83,6130.06,,P00094172,ETFTrading-2,4303.8125,,Swap,1949,8392373.82,2025-07-04,Settled,sell,pending,Market Making,MS,2025-07-03,Trader046,T0035,2025-07-04,,Electronic,
+,Partial,Futures Trading,cme,,5804.23,Rejected,Wells Fargo,CH,CP0070,Broker,2024-09-25T17:24:38,AUD,,8263.23,DEAL00094173,,Delta One,,NYSE,EXT92182017,175.16,,INST009792,JNJ Swap,Swap,False,,2024-09-26T00:24:38,,3283864.34,9089.55,,P00094173,FuturesTrading-3,4664.1225,,Swap,704,3289843.73,2024-09-29,Pending,buy,failed,Mean Reversion,JNJ,2024-09-25,Trader011,T0002,2024-09-29,,Electronic,
+,Pending,Equity Trading,cme,,8737.98,Rejected,JP Morgan,FR,CP0039,Institution,2025-07-31T17:24:38,EUR,,,DEAL00094174,,Flow Trading,,NYSE,EXT49577724,151.76,,INST005446,MS Future,Future,False,,2025-08-01T07:24:38,,6602598.81,,PARENT005809,P00094174,EquityTrading-5,1864.6526,Morgan Stanley,Future,3540,6611488.55,2025-08-01,Settled,buy,failed,Event Driven,MS,2025-07-31,Trader028,T0028,2025-08-01,,Voice,
+,Pending,Bond Trading,cme,,364.03,Rejected,Nomura,JP,CP0080,Broker,2025-02-05T17:24:38,JPY,507930822,,DEAL00094175,,Electronic,,NYSE,EXT26262735,91.63,,INST008745,LLY Index,Index,False,,2025-02-06T06:24:38,,1242891.6,,,P00094175,BondTrading-10,1119.5107,,Index,1110,1243347.26,2025-02-07,Settled,sell,completed,Relative Value,LLY,2025-02-05,Trader018,T0035,2025-02-07,,Electronic,
+,Unallocated,FX Trading,ice,,1110.84,Unconfirmed,Wells Fargo,JP,CP0002,Institution,2025-07-16T17:24:38,USD,257546487,,DEAL00094176,,Exotics,,NYSE,EXT77998542,107.07,,INST005825,SHEL Commodity,Commodity,False,US5344774210,2025-07-16T19:24:38,,2676173.12,,,P00094176,FXTrading-8,4769.9608,,Commodity,561,2677391.03,2025-07-21,Pending,buy,completed,Market Making,SHEL,2025-07-16,Trader012,T0007,2025-07-21,,Voice,
+,Pending,Credit Trading,ice,,2794.14,Rejected,Barclays,FR,CP0087,Institution,2025-07-26T17:24:38,AUD,,,DEAL00094177,,Electronic,,NASDAQ,EXT79652257,56.66,,INST000724,GOOGL ETF,ETF,True,US2700134809,2025-07-27T03:24:38,,2497938.1,,,P00094177,CreditTrading-8,4825.9688,,ETF,517,2500788.9,2025-07-28,Pending,buy,completed,Relative Value,GOOGL,2025-07-26,Trader047,T0003,2025-07-28,,Electronic,
+,Partial,Credit Trading,dtcc,,12167.81,Rejected,HSBC,US,CP0052,Broker,2025-03-13T17:24:38,USD,,7566.39,DEAL00094178,,Structured,,NYSE,EXT46151084,525.36,,INST003921,UNH Swap,Swap,True,US7816647102,2025-03-14T13:24:38,,7734753.18,8323.03,,P00094178,CreditTrading-2,4549.3115,Wells Fargo,Swap,1700,7747446.35,2025-03-14,Failed,sell,failed,Mean Reversion,UNH,2025-03-13,Trader022,T0007,2025-03-14,,Electronic,
+2670.99,Partial,Derivatives,dtcc,,7630.42,Pending,Morgan Stanley,SG,CP0092,Broker,2025-05-02T17:24:38,CHF,,4241.04,DEAL00094179,,Structured,6.54,NYSE,EXT71312589,151.61,,INST008985,XOM Bond,Bond,True,US8917976261,2025-05-03T04:24:38,,7601967.52,4665.14,PARENT007254,P00094179,Derivatives-9,371.5645,,Bond,20459,7609749.55,2025-05-06,Unsettled,sell,completed,Arbitrage,XOM,2025-05-02,Trader047,T0021,2025-05-06,,Voice,0.0745
+,Unallocated,Equity Trading,jscc,,2746.34,Confirmed,Nomura,DE,CP0010,Institution,2025-01-04T17:24:38,CHF,,,DEAL00094180,,Structured,,NYSE,EXT40012148,230.44,,INST000312,NVDA Commodity,Commodity,False,US1738430603,2025-01-05T11:24:38,,4807803.7,,,P00094180,EquityTrading-6,3856.8249,,Commodity,1246,4810780.48,2025-01-06,Pending,sell,failed,Mean Reversion,NVDA,2025-01-04,Trader017,T0030,2025-01-06,,Voice,
+,Unallocated,Bond Trading,ice,,8331.14,Confirmed,RBC Capital,AU,CP0095,Institution,2024-12-25T17:24:38,EUR,,,DEAL00094181,,Delta One,,NYSE,EXT28220776,288.3,,INST008137,META CDS,CDS,True,US2918426696,2024-12-26T10:24:38,,6210141.29,,,P00094181,BondTrading-1,2128.9083,Wells Fargo,CDS,2917,6218760.73,2024-12-27,Failed,sell,partial,Relative Value,META,2024-12-25,Trader036,T0050,2024-12-27,,Voice,
+,Unallocated,FX Trading,lch,,3920.26,Unconfirmed,UBS,CH,CP0005,Institution,2025-01-09T17:24:38,CAD,,,DEAL00094182,,Arbitrage,,NYSE,,314.06,,INST007606,TSLA FX Forward,FX Forward,True,US9013030381,2025-01-09T22:24:38,,7371089.39,,,P00094182,FXTrading-1,216.7383,,FX Forward,34009,7375323.71,2025-01-11,Failed,sell,cancelled,Relative Value,TSLA,2025-01-09,Trader031,T0048,2025-01-11,,Electronic,
+,Pending,Derivatives,ice,,6422.53,Unconfirmed,Morgan Stanley,DE,CP0098,Broker,2025-04-26T17:24:38,GBP,989370322,,DEAL00094183,,Arbitrage,,NYSE,,290.21,,INST006258,BP FX Forward,FX Forward,False,,2025-04-27T14:24:38,,7907866.71,,,P00094183,Derivatives-7,4430.4874,HSBC,FX Forward,1784,7914579.45,2025-04-30,Failed,sell,failed,Directional,BP,2025-04-26,Trader018,T0025,2025-04-30,,Voice,
+,Pending,Bond Trading,eurex,,10033.57,Rejected,Goldman Sachs,DE,CP0098,Broker,2024-09-15T17:24:38,GBP,587657967,,DEAL00094184,,Structured,,NYSE,EXT26367705,203.81,,INST005122,HSBC FX Spot,FX Spot,False,US3210113374,2024-09-16T16:24:38,,5847010.42,,,P00094184,BondTrading-9,2087.6367,Goldman Sachs,FX Spot,2800,5857247.8,2024-09-20,Failed,sell,partial,Event Driven,HSBC,2024-09-15,Trader018,T0033,2024-09-20,,Voice,
+,Partial,Structured Products,jscc,,2480.59,Pending,BNP Paribas,AU,CP0097,Institution,2025-07-31T17:24:38,USD,,,DEAL00094185,,Flow Trading,,NYSE,EXT37714839,94.64,,INST007396,MRK FX Forward,FX Forward,False,US6109770937,2025-07-31T23:24:38,2029-03-08,1977352.43,,PARENT006947,P00094185,StructuredProducts-9,848.3979,,FX Forward,2330,1979927.66,2025-08-01,Pending,sell,completed,Hedging,MRK,2025-07-31,Trader033,T0040,2025-08-01,,Electronic,
+,Partial,Derivatives,jscc,,943.41,Pending,RBC Capital,US,CP0036,Broker,2025-01-11T17:24:38,CAD,,,DEAL00094186,,Exotics,,NYSE,EXT55260349,295.8,,INST002578,MSFT ETF,ETF,False,US4880347224,2025-01-12T11:24:38,,4712397.55,,,P00094186,Derivatives-1,4496.0835,Deutsche Bank,ETF,1048,4713636.76,2025-01-16,Unsettled,sell,partial,Directional,MSFT,2025-01-11,Trader002,T0011,2025-01-16,,Electronic,
+,Allocated,Derivatives,lch,,2284.38,Pending,Barclays,CA,CP0015,Institution,2024-12-16T17:24:38,JPY,162442410,,DEAL00094187,,Electronic,,NYSE,,338.97,,INST000688,MSFT Forward,Forward,False,US3056486255,2024-12-17T04:24:38,,3867515.45,,,P00094187,Derivatives-2,4095.0088,,Forward,944,3870138.8,2024-12-21,Pending,sell,partial,Relative Value,MSFT,2024-12-16,Trader015,T0003,2024-12-21,,Electronic,
+,Partial,Emerging Markets,eurex,,4208.07,Pending,Nomura,CH,CP0043,Institution,2025-07-27T17:24:38,USD,,,DEAL00094188,-0.6845,Market Making,,NYSE,EXT43385152,175.64,0.030923,INST008734,WFC Option,Option,True,US4295513233,2025-07-28T14:24:38,,3516307.22,,,P00094188,EmergingMarkets-5,3850.5316,,Option,913,3520690.93,2025-08-01,Settled,buy,cancelled,Momentum,WFC,2025-07-27,Trader039,T0017,2025-08-01,90.03,Electronic,
+,Unallocated,FX Trading,jscc,,10192.55,Pending,Credit Suisse,DE,CP0042,Broker,2025-02-11T17:24:38,AUD,,,DEAL00094189,,Electronic,,NYSE,,633.35,,INST001633,MS Equity,Equity,True,,2025-02-12T01:24:38,,6737772.6,,,P00094189,FXTrading-1,52.1272,,Equity,129256,6748598.5,2025-02-12,Failed,buy,cancelled,Market Making,MS,2025-02-11,Trader048,T0045,2025-02-12,,Electronic,
+,Partial,Options Trading,jscc,,157.33,Unconfirmed,Deutsche Bank,US,CP0086,Institution,2024-08-20T17:24:38,EUR,757437780,,DEAL00094190,,Market Making,,NYSE,,21.53,,INST006228,XOM CDS,CDS,True,,2024-08-21T16:24:38,,713137.98,,,P00094190,OptionsTrading-4,4632.0734,Barclays,CDS,153,713316.84,2024-08-21,Failed,sell,failed,Relative Value,XOM,2024-08-20,Trader021,T0021,2024-08-21,,Voice,
+,Pending,Bond Trading,ice,,8454.75,Confirmed,Barclays,AU,CP0011,Broker,2024-12-09T17:24:38,EUR,704035597,,DEAL00094191,,Structured,,NYSE,EXT50524049,170.82,,INST002729,GOOGL Forward,Forward,False,US6586529033,2024-12-10T10:24:38,2033-02-15,7087468.3,,,P00094191,BondTrading-7,1837.674,Goldman Sachs,Forward,3856,7096093.87,2024-12-12,Unsettled,sell,partial,Momentum,GOOGL,2024-12-09,Trader023,T0026,2024-12-12,,Voice,
+,Unallocated,Commodities,cme,,5339.64,Confirmed,JP Morgan,UK,CP0034,Broker,2025-01-13T17:24:38,AUD,713925750,,DEAL00094192,,Prop Trading,,NASDAQ,EXT94010215,262.37,,INST004245,BAC CDS,CDS,True,US3593298687,2025-01-14T13:24:38,,7229323.92,,PARENT005114,P00094192,Commodities-3,4216.3397,,CDS,1714,7234925.93,2025-01-18,Unsettled,sell,cancelled,Relative Value,BAC,2025-01-13,Trader021,T0027,2025-01-18,,Electronic,
+9701.81,Allocated,Emerging Markets,lch,,1058.74,Rejected,BNP Paribas,FR,CP0099,Broker,2025-06-28T17:24:38,AUD,708623621,7885.75,DEAL00094193,,Prop Trading,15.69,NYSE,,294.28,,INST007606,GOOGL Bond,Bond,True,,2025-06-29T17:24:38,2028-10-19,5185008.2,8674.33,,P00094193,EmergingMarkets-4,576.5747,Nomura,Bond,8992,5186361.22,2025-06-29,Settled,buy,partial,Hedging,GOOGL,2025-06-28,Trader017,T0034,2025-06-29,,Electronic,0.0805
+1089.7,Unallocated,Derivatives,lch,,10850.65,Unconfirmed,Credit Suisse,US,CP0037,Broker,2025-04-16T17:24:38,CHF,,420.23,DEAL00094194,,Delta One,25.84,NYSE,EXT33626470,744.79,,INST007246,HSBC Bond,Bond,False,US6688501407,2025-04-17T04:24:38,,8630675.48,462.25,,P00094194,Derivatives-5,794.1104,RBC Capital,Bond,10868,8642270.92,2025-04-20,Pending,sell,failed,Hedging,HSBC,2025-04-16,Trader017,T0023,2025-04-20,,Electronic,0.0998
+,Pending,Bond Trading,dtcc,,1419.09,Confirmed,Jefferies,CH,CP0022,Broker,2025-04-28T17:24:38,GBP,465632772,,DEAL00094195,,Structured,,NYSE,,123.1,,INST000612,GS Commodity,Commodity,True,US6383089146,2025-04-29T04:24:38,,4337764.15,,,P00094195,BondTrading-6,4118.2935,HSBC,Commodity,1053,4339306.34,2025-05-01,Settled,sell,pending,Momentum,GS,2025-04-28,Trader042,T0023,2025-05-01,,Electronic,
+,Unallocated,FX Trading,dtcc,,258.92,Confirmed,Jefferies,FR,CP0005,Broker,2024-12-29T17:24:38,AUD,250596687,,DEAL00094196,,Prop Trading,,NYSE,EXT51591891,17.77,,INST002069,PFE Forward,Forward,True,,2024-12-30T01:24:38,,271435.13,,,P00094196,FXTrading-9,634.0846,,Forward,428,271711.82,2025-01-01,Settled,buy,failed,Market Making,PFE,2024-12-29,Trader050,T0032,2025-01-01,,Electronic,
+,Unallocated,Structured Products,dtcc,Trade 94197 - Special handling required,7965.37,Confirmed,Nomura,CH,CP0091,Institution,2025-02-09T17:24:38,CAD,,,DEAL00094197,,Delta One,,NASDAQ,,337.22,,INST009973,UNH Future,Future,True,,2025-02-10T01:24:38,2028-05-20,4057872.62,,,P00094197,StructuredProducts-10,775.3329,,Future,5233,4066175.21,2025-02-11,Unsettled,buy,cancelled,Market Making,UNH,2025-02-09,Trader045,T0031,2025-02-11,,Voice,
+,Partial,Prime Brokerage,ice,,238.58,Unconfirmed,BNP Paribas,UK,CP0030,Broker,2024-11-01T17:24:38,USD,767373797,,DEAL00094198,,Market Making,,NYSE,EXT46658181,14.35,,INST002423,XOM ETF,ETF,True,US5960049883,2024-11-01T23:24:38,,149173.97,,PARENT000239,P00094198,PrimeBrokerage-7,2130.312,,ETF,70,149426.9,2024-11-06,Pending,buy,partial,Market Making,XOM,2024-11-01,Trader015,T0029,2024-11-06,,Electronic,
+,Partial,Futures Trading,cme,Trade 94199 - Special handling required,14790.82,Unconfirmed,BNP Paribas,SG,CP0035,Institution,2024-09-08T17:24:38,JPY,197300780,,DEAL00094199,,Electronic,,NYSE,,636.56,,INST000316,PFE Future,Future,False,US1172387300,2024-09-09T16:24:38,,9810505.2,,,P00094199,FuturesTrading-2,4861.5835,Jefferies,Future,2017,9825932.58,2024-09-09,Failed,buy,partial,Event Driven,PFE,2024-09-08,Trader044,T0019,2024-09-09,,Voice,
+,Pending,Emerging Markets,ice,,3012.93,Confirmed,Deutsche Bank,US,CP0078,Institution,2025-03-24T17:24:38,JPY,,,DEAL00094200,,Structured,,NASDAQ,EXT57112929,259.61,,INST005778,WFC Future,Future,True,US7165386073,2025-03-24T20:24:38,,7640769.57,,,P00094200,EmergingMarkets-8,673.9852,,Future,11336,7644042.11,2025-03-25,Failed,sell,pending,Momentum,WFC,2025-03-24,Trader014,T0019,2025-03-25,,Electronic,
+6047.33,Unallocated,Options Trading,jscc,Trade 94201 - Special handling required,10655.73,Confirmed,BNP Paribas,CH,CP0029,Broker,2025-05-20T17:24:38,GBP,,4246.86,DEAL00094201,,Structured,28.93,NYSE,,254.65,,INST004284,MS Bond,Bond,False,,2025-05-20T19:24:38,,5773384.67,4671.55,,P00094201,OptionsTrading-3,3170.4872,Morgan Stanley,Bond,1820,5784295.05,2025-05-21,Failed,sell,pending,Arbitrage,MS,2025-05-20,Trader031,T0049,2025-05-21,,Voice,0.0856
+3732.12,Allocated,Credit Trading,eurex,Trade 94202 - Special handling required,2319.75,Pending,Mizuho,CH,CP0059,Institution,2025-07-06T17:24:38,CHF,,9862.19,DEAL00094202,,Market Making,26.63,NYSE,EXT56970739,307.48,,INST006332,JPM Bond,Bond,True,,2025-07-07T07:24:38,,3785420.67,10848.41,,P00094202,CreditTrading-10,3830.7454,,Bond,988,3788047.9,2025-07-11,Pending,sell,pending,Relative Value,JPM,2025-07-06,Trader050,T0011,2025-07-11,,Electronic,0.0926
+,Pending,Bond Trading,ice,,4575.28,Unconfirmed,Wells Fargo,SG,CP0070,Institution,2024-10-21T17:24:38,USD,896243605,,DEAL00094203,,Delta One,,NYSE,EXT53701059,298.17,,INST001187,BAC ETF,ETF,False,US3237755280,2024-10-22T06:24:38,2032-08-08,4823587.17,,,P00094203,BondTrading-5,91.5817,,ETF,52669,4828460.62,2024-10-22,Unsettled,buy,cancelled,Arbitrage,BAC,2024-10-21,Trader006,T0001,2024-10-22,,Voice,
+,Allocated,FX Trading,jscc,,15753.22,Pending,Wells Fargo,UK,CP0007,Broker,2024-11-18T17:24:38,USD,888307244,,DEAL00094204,,Prop Trading,,NASDAQ,,568.72,,INST001194,BP Future,Future,True,US7871349582,2024-11-19T16:24:38,,9605040.09,,,P00094204,FXTrading-10,1140.3164,Jefferies,Future,8423,9621362.03,2024-11-21,Pending,buy,pending,Event Driven,BP,2024-11-18,Trader025,T0013,2024-11-21,,Voice,
+,Partial,Futures Trading,ice,,8445.84,Confirmed,Goldman Sachs,CH,CP0084,Institution,2025-07-25T17:24:38,CAD,573675855,,DEAL00094205,,Flow Trading,,NYSE,EXT43102429,391.52,,INST004003,SHEL Forward,Forward,True,US5844995684,2025-07-26T13:24:38,,8977443.39,,,P00094205,FuturesTrading-10,273.7593,Credit Suisse,Forward,32793,8986280.75,2025-07-26,Unsettled,sell,pending,Directional,SHEL,2025-07-25,Trader041,T0022,2025-07-26,,Electronic,
+,Unallocated,Futures Trading,jscc,,3545.42,Confirmed,Citigroup,UK,CP0046,Broker,2024-11-26T17:24:38,EUR,139201350,,DEAL00094206,,Flow Trading,,NYSE,,191.68,,INST008861,MS Index,Index,True,US6247606374,2024-11-27T01:24:38,,2893775.48,,,P00094206,FuturesTrading-2,3517.576,,Index,822,2897512.58,2024-11-27,Failed,sell,failed,Hedging,MS,2024-11-26,Trader040,T0021,2024-11-27,,Electronic,
+,Unallocated,FX Trading,dtcc,,10505.07,Confirmed,Goldman Sachs,JP,CP0026,Institution,2025-01-02T17:24:38,CHF,,,DEAL00094207,,Electronic,,NYSE,EXT41795520,599.12,,INST003991,C Forward,Forward,False,US1108468238,2025-01-02T23:24:38,2029-10-02,6305554.57,,,P00094207,FXTrading-4,3531.693,,Forward,1785,6316658.76,2025-01-04,Unsettled,buy,pending,Arbitrage,C,2025-01-02,Trader050,T0005,2025-01-04,,Electronic,
+,Unallocated,Equity Trading,dtcc,,2674.58,Unconfirmed,Barclays,CH,CP0054,Broker,2025-01-23T17:24:38,CAD,,,DEAL00094208,-0.6775,Flow Trading,,NYSE,EXT05215637,434.81,0.023737,INST000407,XOM Option,Option,True,US9306566356,2025-01-24T03:24:38,,6295092.2,,,P00094208,EquityTrading-9,786.8587,,Option,8000,6298201.59,2025-01-24,Unsettled,buy,cancelled,Momentum,XOM,2025-01-23,Trader037,T0041,2025-01-24,77.86,Electronic,
+,Pending,Equity Trading,jscc,,5162.21,Unconfirmed,JP Morgan,FR,CP0082,Broker,2025-02-02T17:24:38,USD,861806275,,DEAL00094209,,Prop Trading,,NASDAQ,EXT65456869,579.23,,INST008026,C Index,Index,False,US1802345558,2025-02-03T01:24:38,2032-03-02,6667362.41,,,P00094209,EquityTrading-2,2273.2483,UBS,Index,2932,6673103.85,2025-02-05,Pending,sell,partial,Mean Reversion,C,2025-02-02,Trader004,T0019,2025-02-05,,Voice,
+,Allocated,FX Trading,dtcc,,5218.35,Confirmed,UBS,AU,CP0065,Broker,2024-12-27T17:24:38,GBP,396656921,,DEAL00094210,,Prop Trading,,NASDAQ,EXT55130113,147.87,,INST003685,MSFT Equity,Equity,False,US6801823232,2024-12-28T11:24:38,2033-01-26,2837322.59,,,P00094210,FXTrading-7,630.4518,,Equity,4500,2842688.81,2024-12-31,Unsettled,buy,failed,Relative Value,MSFT,2024-12-27,Trader018,T0020,2024-12-31,,Electronic,
+,Partial,ETF Trading,cme,,2319.32,Confirmed,Deutsche Bank,HK,CP0080,Broker,2024-11-10T17:24:38,CHF,964752064,,DEAL00094211,,Exotics,,NYSE,EXT64939635,91.72,,INST001441,SHEL Index,Index,True,US1365766538,2024-11-10T21:24:38,2027-03-31,3079246.25,,,P00094211,ETFTrading-9,476.7661,,Index,6458,3081657.29,2024-11-15,Failed,sell,completed,Directional,SHEL,2024-11-10,Trader020,T0004,2024-11-15,,Voice,
+,Allocated,Emerging Markets,cme,,114.3,Confirmed,Mizuho,JP,CP0052,Institution,2025-04-26T17:24:38,CHF,587197686,,DEAL00094212,,Market Making,,NYSE,,10.4,,INST004978,BAC Future,Future,True,US7349896704,2025-04-27T17:24:38,,172119.19,,PARENT007429,P00094212,EmergingMarkets-5,3269.0989,RBC Capital,Future,52,172243.89,2025-04-29,Pending,sell,partial,Momentum,BAC,2025-04-26,Trader034,T0032,2025-04-29,,Electronic,
+,Pending,FX Trading,jscc,,1215.33,Unconfirmed,Wells Fargo,SG,CP0045,Broker,2024-08-24T17:24:38,EUR,,9279.54,DEAL00094213,,Structured,,NYSE,,134.4,,INST009325,META Swap,Swap,False,,2024-08-25T16:24:38,,2119075.3,10207.49,,P00094213,FXTrading-3,462.0463,,Swap,4586,2120425.03,2024-08-28,Failed,buy,cancelled,Relative Value,META,2024-08-24,Trader043,T0013,2024-08-28,,Voice,
+,Partial,Structured Products,lch,,1118.4,Pending,Mizuho,SG,CP0039,Broker,2025-02-12T17:24:38,CHF,,,DEAL00094214,-0.0772,Electronic,,NYSE,EXT90546948,95.72,0.052309,INST005138,BAC Option,Option,True,US6217456095,2025-02-12T22:24:38,,1897850.55,,,P00094214,StructuredProducts-1,688.3871,,Option,2756,1899064.67,2025-02-13,Pending,sell,failed,Event Driven,BAC,2025-02-12,Trader031,T0033,2025-02-13,70.04,Electronic,
+,Pending,Bond Trading,eurex,,1175.2,Unconfirmed,Credit Suisse,CH,CP0063,Institution,2024-09-14T17:24:38,JPY,933103116,7975.06,DEAL00094215,,Exotics,,NYSE,EXT49673997,623.13,,INST005303,C Swap,Swap,True,US7544919622,2024-09-15T07:24:38,2024-12-20,7797393.51,8772.57,,P00094215,BondTrading-9,3817.6165,,Swap,2042,7799191.84,2024-09-19,Settled,buy,completed,Arbitrage,C,2024-09-14,Trader031,T0023,2024-09-19,,Voice,
+,Partial,ETF Trading,lch,,5641.5,Unconfirmed,BNP Paribas,JP,CP0033,Institution,2024-10-28T17:24:38,JPY,,,DEAL00094216,,Electronic,,NYSE,EXT17120258,174.26,,INST003623,XOM Commodity,Commodity,True,US1484030164,2024-10-29T14:24:38,2026-06-15,6619696.63,,,P00094216,ETFTrading-8,4319.2876,Mizuho,Commodity,1532,6625512.39,2024-11-01,Settled,buy,pending,Momentum,XOM,2024-10-28,Trader038,T0044,2024-11-01,,Electronic,
+,Pending,Derivatives,ice,,6584.61,Pending,Bank of America,HK,CP0022,Broker,2024-09-03T17:24:38,EUR,,,DEAL00094217,,Electronic,,NYSE,,253.86,,INST005868,BAC Equity,Equity,True,US1616499113,2024-09-04T04:24:38,2029-07-04,6491686.9,,,P00094217,Derivatives-5,778.4444,,Equity,8339,6498525.37,2024-09-07,Failed,sell,failed,Momentum,BAC,2024-09-03,Trader045,T0022,2024-09-07,,Electronic,
+,Unallocated,FX Trading,lch,,2905.16,Pending,Citigroup,AU,CP0096,Institution,2025-06-20T17:24:38,USD,337301172,,DEAL00094218,,Prop Trading,,NYSE,EXT29675535,180.65,,INST009807,MS FX Spot,FX Spot,True,US3203638846,2025-06-21T10:24:38,,2716325.04,,,P00094218,FXTrading-3,2938.8493,,FX Spot,924,2719410.85,2025-06-23,Pending,sell,cancelled,Event Driven,MS,2025-06-20,Trader036,T0041,2025-06-23,,Electronic,
+,Unallocated,Futures Trading,eurex,,6173.07,Unconfirmed,UBS,HK,CP0021,Institution,2025-05-06T17:24:38,EUR,572745376,,DEAL00094219,,Market Making,,NYSE,,224.73,,INST002258,HSBC Index,Index,True,US7952007217,2025-05-06T18:24:38,,3813916.37,,,P00094219,FuturesTrading-5,4360.7159,,Index,874,3820314.17,2025-05-08,Settled,sell,cancelled,Momentum,HSBC,2025-05-06,Trader009,T0006,2025-05-08,,Voice,
+,Allocated,ETF Trading,lch,,7614.11,Rejected,BNP Paribas,JP,CP0063,Institution,2024-10-06T17:24:38,GBP,,,DEAL00094220,,Prop Trading,,NYSE,,515.36,,INST009642,TTE Index,Index,False,US1532950314,2024-10-07T07:24:38,,9634961.38,,,P00094220,ETFTrading-6,1285.4781,,Index,7495,9643090.85,2024-10-11,Failed,buy,failed,Momentum,TTE,2024-10-06,Trader033,T0020,2024-10-11,,Voice,
+,Allocated,Prime Brokerage,eurex,,2922.77,Confirmed,BNP Paribas,DE,CP0010,Institution,2025-02-02T17:24:38,CHF,725447964,,DEAL00094221,,Structured,,NASDAQ,EXT09912883,386.38,,INST009915,BP Future,Future,True,,2025-02-02T23:24:38,,9176702.04,,,P00094221,PrimeBrokerage-5,708.3727,Barclays,Future,12954,9180011.19,2025-02-07,Failed,buy,partial,Momentum,BP,2025-02-02,Trader026,T0023,2025-02-07,,Voice,
+,Allocated,Credit Trading,jscc,,1936.1,Rejected,UBS,HK,CP0037,Institution,2025-04-05T17:24:38,CAD,,,DEAL00094222,,Delta One,,NYSE,EXT20016163,25.32,,INST003929,AAPL Index,Index,False,US8312818144,2025-04-06T09:24:38,2030-04-06,1632200.67,,PARENT000741,P00094222,CreditTrading-9,2973.8685,Deutsche Bank,Index,548,1634162.09,2025-04-09,Pending,sell,failed,Momentum,AAPL,2025-04-05,Trader033,T0018,2025-04-09,,Voice,
+,Unallocated,Prime Brokerage,jscc,,4833.99,Rejected,JP Morgan,US,CP0011,Institution,2024-10-25T17:24:38,AUD,675693013,,DEAL00094223,,Flow Trading,,NASDAQ,EXT40658804,698.16,,INST002073,BP Forward,Forward,True,US9251576115,2024-10-26T06:24:38,,7706234.08,,,P00094223,PrimeBrokerage-9,4505.6855,,Forward,1710,7711766.23,2024-10-26,Settled,sell,failed,Relative Value,BP,2024-10-25,Trader001,T0042,2024-10-26,,Electronic,
+,Pending,Derivatives,ice,,4547.65,Pending,HSBC,US,CP0081,Institution,2024-11-20T17:24:38,USD,918732079,,DEAL00094224,,Market Making,,NYSE,EXT50869905,220.91,,INST002554,META Future,Future,True,US4452281770,2024-11-20T18:24:38,,2563198.56,,PARENT004933,P00094224,Derivatives-4,698.3593,RBC Capital,Future,3670,2567967.12,2024-11-22,Settled,sell,cancelled,Mean Reversion,META,2024-11-20,Trader044,T0018,2024-11-22,,Voice,
+,Allocated,Credit Trading,jscc,,1841.4,Rejected,HSBC,FR,CP0043,Institution,2024-09-22T17:24:38,GBP,,,DEAL00094225,,Electronic,,NASDAQ,EXT64193758,165.41,,INST009793,C CDS,CDS,True,US3809822988,2024-09-22T20:24:38,2027-06-23,5151124.83,,PARENT009036,P00094225,CreditTrading-5,119.9831,,CDS,42932,5153131.64,2024-09-25,Failed,buy,cancelled,Relative Value,C,2024-09-22,Trader004,T0023,2024-09-25,,Electronic,
+,Unallocated,Credit Trading,dtcc,,10722.37,Pending,Morgan Stanley,CA,CP0070,Broker,2025-02-23T17:24:38,USD,,,DEAL00094226,,Flow Trading,,NYSE,,419.2,,INST004561,SHEL ETF,ETF,False,US9913189467,2025-02-24T11:24:38,2034-10-15,6420661.27,,,P00094226,CreditTrading-6,1827.3097,,ETF,3513,6431802.84,2025-02-27,Unsettled,sell,failed,Momentum,SHEL,2025-02-23,Trader040,T0038,2025-02-27,,Voice,
+8432.8,Allocated,Prime Brokerage,lch,,2227.8,Rejected,Jefferies,US,CP0077,Institution,2024-09-21T17:24:38,JPY,730967319,6515.17,DEAL00094227,,Flow Trading,14.85,NASDAQ,,37.01,,INST003949,XOM Bond,Bond,True,,2024-09-22T05:24:38,,3278593.31,7166.69,,P00094227,PrimeBrokerage-4,3087.4621,,Bond,1061,3280858.12,2024-09-22,Settled,sell,partial,Relative Value,XOM,2024-09-21,Trader043,T0050,2024-09-22,,Voice,0.099
+,Partial,Futures Trading,lch,,6493.23,Confirmed,RBC Capital,FR,CP0087,Broker,2025-01-01T17:24:38,GBP,,,DEAL00094228,,Structured,,NYSE,EXT76062384,624.92,,INST007057,GS FX Spot,FX Spot,False,US1456369897,2025-01-02T04:24:38,,9177235.81,,,P00094228,FuturesTrading-9,2340.6395,,FX Spot,3920,9184353.96,2025-01-02,Pending,sell,partial,Market Making,GS,2025-01-01,Trader008,T0003,2025-01-02,,Electronic,
+,Pending,Credit Trading,jscc,,2517.25,Pending,Wells Fargo,UK,CP0075,Institution,2024-12-02T17:24:38,EUR,362561455,,DEAL00094229,,Arbitrage,,NYSE,EXT40040955,230.09,,INST005446,LLY FX Forward,FX Forward,True,,2024-12-02T23:24:38,2028-01-02,2894950.21,,,P00094229,CreditTrading-6,55.2875,Bank of America,FX Forward,52361,2897697.55,2024-12-04,Unsettled,buy,cancelled,Event Driven,LLY,2024-12-02,Trader034,T0004,2024-12-04,,Voice,
+,Allocated,Structured Products,ice,,7178.75,Confirmed,JP Morgan,UK,CP0003,Institution,2025-01-24T17:24:38,JPY,379590532,,DEAL00094230,,Electronic,,NYSE,EXT43150056,781.04,,INST007043,LLY Future,Future,True,US8200161870,2025-01-24T18:24:38,,9993138.38,,,P00094230,StructuredProducts-10,2913.6511,Barclays,Future,3429,10001098.17,2025-01-27,Pending,buy,completed,Market Making,LLY,2025-01-24,Trader047,T0029,2025-01-27,,Electronic,
+,Unallocated,Credit Trading,ice,,2748.24,Rejected,Jefferies,JP,CP0047,Institution,2025-01-07T17:24:38,EUR,,,DEAL00094231,,Exotics,,NASDAQ,,844.99,,INST004981,XOM FX Spot,FX Spot,False,US6574047178,2025-01-08T16:24:38,,8486676.4,,PARENT003414,P00094231,CreditTrading-8,4765.0551,,FX Spot,1781,8490269.63,2025-01-08,Settled,buy,completed,Momentum,XOM,2025-01-07,Trader004,T0012,2025-01-08,,Voice,
+,Allocated,Futures Trading,eurex,,3007.73,Pending,UBS,FR,CP0022,Institution,2024-08-19T17:24:38,AUD,606884835,,DEAL00094232,,Electronic,,NYSE,EXT95571085,261.93,,INST006655,META FX Spot,FX Spot,True,US2188558094,2024-08-19T21:24:38,,5523669.36,,PARENT001308,P00094232,FuturesTrading-9,3694.807,JP Morgan,FX Spot,1494,5526939.02,2024-08-20,Unsettled,buy,failed,Hedging,META,2024-08-19,Trader023,T0028,2024-08-20,,Voice,
+,Partial,Options Trading,cme,,4565.99,Unconfirmed,Credit Suisse,CH,CP0030,Institution,2025-08-11T17:24:38,USD,630741632,,DEAL00094233,,Flow Trading,,NYSE,EXT93625852,334.15,,INST002811,BP Future,Future,False,,2025-08-11T23:24:38,2029-11-06,6937290.46,,,P00094233,OptionsTrading-1,2276.2239,,Future,3047,6942190.6,2025-08-12,Unsettled,buy,failed,Market Making,BP,2025-08-11,Trader039,T0004,2025-08-12,,Voice,
+,Pending,Futures Trading,jscc,,12558.22,Unconfirmed,JP Morgan,CA,CP0086,Broker,2025-06-23T17:24:38,AUD,378136310,,DEAL00094234,,Flow Trading,,NYSE,EXT60760458,707.29,,INST005436,META CDS,CDS,False,US6092539678,2025-06-24T05:24:38,,9703252.64,,,P00094234,FuturesTrading-3,140.1131,,CDS,69253,9716518.15,2025-06-27,Pending,buy,partial,Arbitrage,META,2025-06-23,Trader018,T0041,2025-06-27,,Voice,
+,Pending,Equity Trading,lch,Trade 94235 - Special handling required,10761.37,Pending,Deutsche Bank,JP,CP0002,Broker,2025-07-20T17:24:38,GBP,,,DEAL00094235,,Prop Trading,,NASDAQ,EXT18740150,420.21,,INST007288,SHEL Forward,Forward,False,US4805365431,2025-07-21T14:24:38,2030-04-02,7818314.31,,,P00094235,EquityTrading-1,1962.2503,,Forward,3984,7829495.89,2025-07-25,Settled,sell,pending,Mean Reversion,SHEL,2025-07-20,Trader013,T0007,2025-07-25,,Voice,
+5928.88,Allocated,Options Trading,cme,,1652.61,Confirmed,Morgan Stanley,DE,CP0064,Institution,2024-09-24T17:24:38,USD,905027525,3168.49,DEAL00094236,,Delta One,28.57,NASDAQ,,48.61,,INST000483,AAPL Bond,Bond,True,,2024-09-24T23:24:38,,881882.5,3485.34,,P00094236,OptionsTrading-7,609.4571,HSBC,Bond,1446,883583.72,2024-09-26,Failed,buy,pending,Event Driven,AAPL,2024-09-24,Trader006,T0044,2024-09-26,,Electronic,0.0239
+,Allocated,Prime Brokerage,eurex,,5305.87,Unconfirmed,Citigroup,CA,CP0046,Broker,2024-10-30T17:24:38,CAD,,,DEAL00094237,,Electronic,,NYSE,EXT38800138,391.3,,INST009432,TSLA Commodity,Commodity,True,,2024-10-31T13:24:38,,5202136.81,,PARENT000536,P00094237,PrimeBrokerage-8,3851.1026,,Commodity,1350,5207833.98,2024-11-04,Pending,sell,partial,Relative Value,TSLA,2024-10-30,Trader006,T0023,2024-11-04,,Voice,
+,Unallocated,Derivatives,jscc,,4488.07,Confirmed,Credit Suisse,CA,CP0078,Broker,2024-08-21T17:24:38,CAD,,,DEAL00094238,,Electronic,,NYSE,,366.07,,INST003142,JPM Future,Future,True,,2024-08-22T12:24:38,,7518726.06,,,P00094238,Derivatives-10,125.3546,,Future,59979,7523580.2,2024-08-26,Settled,buy,cancelled,Arbitrage,JPM,2024-08-21,Trader037,T0028,2024-08-26,,Voice,
+,Partial,Options Trading,ice,,7917.9,Confirmed,Nomura,SG,CP0052,Broker,2025-01-25T17:24:38,JPY,,,DEAL00094239,,Structured,,NYSE,EXT27679114,768.4,,INST003485,TTE FX Spot,FX Spot,False,US4361067215,2025-01-26T10:24:38,,8518107.02,,,P00094239,OptionsTrading-8,3896.0155,Wells Fargo,FX Spot,2186,8526793.32,2025-01-27,Pending,buy,pending,Event Driven,TTE,2025-01-25,Trader036,T0032,2025-01-27,,Voice,
+,Partial,ETF Trading,dtcc,,1658.22,Unconfirmed,RBC Capital,FR,CP0087,Institution,2024-08-19T17:24:38,JPY,887479179,,DEAL00094240,,Electronic,,NYSE,EXT47447684,153.51,,INST003164,GS FX Spot,FX Spot,True,US4275115210,2024-08-20T14:24:38,,2438147.45,,,P00094240,ETFTrading-2,295.2511,,FX Spot,8257,2439959.18,2024-08-24,Failed,buy,partial,Event Driven,GS,2024-08-19,Trader049,T0016,2024-08-24,,Voice,
+,Pending,Commodities,lch,,3612.3,Pending,BNP Paribas,SG,CP0012,Institution,2025-06-10T17:24:38,EUR,133805546,,DEAL00094241,,Electronic,,NYSE,EXT20341242,174.69,,INST004815,JNJ CDS,CDS,False,US2536019308,2025-06-11T00:24:38,,3166617.61,,PARENT003266,P00094241,Commodities-9,512.9702,Mizuho,CDS,6173,3170404.6,2025-06-12,Unsettled,buy,cancelled,Directional,JNJ,2025-06-10,Trader004,T0048,2025-06-12,,Electronic,
+1945.26,Pending,Futures Trading,dtcc,,587.21,Unconfirmed,HSBC,FR,CP0001,Institution,2025-08-04T17:24:38,EUR,948340185,3364.45,DEAL00094242,,Flow Trading,3.61,NYSE,,266.84,,INST003477,MSFT Bond,Bond,True,US2109260255,2025-08-05T04:24:38,,2863264.07,3700.89,PARENT007741,P00094242,FuturesTrading-4,498.6315,,Bond,5742,2864118.12,2025-08-06,Settled,buy,pending,Market Making,MSFT,2025-08-04,Trader035,T0003,2025-08-06,,Electronic,0.0663
+,Partial,Emerging Markets,cme,,10171.86,Confirmed,RBC Capital,US,CP0056,Broker,2025-03-30T17:24:38,JPY,588740344,,DEAL00094243,0.7997,Prop Trading,,NYSE,,462.92,0.08255,INST007028,AMZN Option,Option,True,,2025-03-30T22:24:38,2026-11-24,9996280.01,,,P00094243,EmergingMarkets-3,2357.0527,,Option,4241,10006914.79,2025-04-03,Unsettled,sell,completed,Relative Value,AMZN,2025-03-30,Trader037,T0023,2025-04-03,25.4,Voice,
+,Partial,Futures Trading,cme,,61.92,Unconfirmed,Morgan Stanley,CA,CP0010,Institution,2024-11-08T17:24:38,EUR,,,DEAL00094244,,Prop Trading,,NYSE,,4.16,,INST000128,TTE Future,Future,True,US3034369026,2024-11-09T00:24:38,2027-07-25,215519.01,,,P00094244,FuturesTrading-4,3993.3346,Deutsche Bank,Future,53,215585.09,2024-11-13,Settled,buy,failed,Relative Value,TTE,2024-11-08,Trader006,T0013,2024-11-13,,Electronic,
+,Pending,Equity Trading,dtcc,Trade 94245 - Special handling required,2590.52,Confirmed,Goldman Sachs,CA,CP0095,Institution,2024-11-03T17:24:38,JPY,,,DEAL00094245,0.5651,Structured,,NYSE,EXT58926070,29.24,0.055362,INST001330,NVDA Option,Option,True,US2176279823,2024-11-04T01:24:38,,1332876.85,,PARENT002469,P00094245,EquityTrading-10,2607.5162,,Option,511,1335496.61,2024-11-06,Settled,buy,partial,Relative Value,NVDA,2024-11-03,Trader015,T0040,2024-11-06,89.44,Voice,
+,Partial,Emerging Markets,jscc,Trade 94246 - Special handling required,877.56,Confirmed,Bank of America,CA,CP0072,Institution,2025-07-03T17:24:38,AUD,,,DEAL00094246,,Arbitrage,,NYSE,,168.12,,INST009821,BP Index,Index,False,US3661740960,2025-07-03T21:24:38,2029-12-19,1921313.03,,PARENT002285,P00094246,EmergingMarkets-5,1886.7037,UBS,Index,1018,1922358.71,2025-07-08,Settled,buy,failed,Momentum,BP,2025-07-03,Trader013,T0048,2025-07-08,,Electronic,
+,Pending,Prime Brokerage,cme,,98.61,Unconfirmed,Wells Fargo,SG,CP0008,Institution,2024-12-30T17:24:38,AUD,,,DEAL00094247,,Exotics,,NYSE,EXT71800856,18.01,,INST000146,AMZN ETF,ETF,True,US1512245501,2024-12-31T03:24:38,,514949.75,,PARENT006784,P00094247,PrimeBrokerage-7,3618.292,Barclays,ETF,142,515066.37,2025-01-04,Pending,buy,completed,Market Making,AMZN,2024-12-30,Trader035,T0045,2025-01-04,,Voice,
+,Allocated,Bond Trading,lch,,1671.32,Confirmed,Wells Fargo,CH,CP0014,Broker,2024-12-24T17:24:38,CAD,,,DEAL00094248,,Prop Trading,,NYSE,,24.56,,INST005399,AAPL Commodity,Commodity,True,US7870111492,2024-12-25T06:24:38,,1379640.95,,,P00094248,BondTrading-1,4677.5133,,Commodity,294,1381336.83,2024-12-27,Unsettled,buy,cancelled,Market Making,AAPL,2024-12-24,Trader045,T0029,2024-12-27,,Voice,
+,Unallocated,FX Trading,eurex,,405.5,Unconfirmed,Deutsche Bank,CH,CP0081,Institution,2024-12-06T17:24:38,CAD,175489367,4845.7,DEAL00094249,,Market Making,,NYSE,,10.78,,INST009911,TSLA Swap,Swap,True,US3366308141,2024-12-07T05:24:38,,329262.74,5330.27,,P00094249,FXTrading-6,2605.6218,Goldman Sachs,Swap,126,329679.02,2024-12-11,Settled,sell,partial,Arbitrage,TSLA,2024-12-06,Trader032,T0013,2024-12-11,,Electronic,
+,Pending,Commodities,ice,,9090.07,Confirmed,BNP Paribas,JP,CP0075,Institution,2025-03-14T17:24:38,CAD,402370591,,DEAL00094250,-0.3744,Arbitrage,,NYSE,,378.23,0.026597,INST003012,META Option,Option,True,US5797158032,2025-03-15T02:24:38,2028-11-01,6236060.47,,,P00094250,Commodities-5,3509.2618,,Option,1777,6245528.77,2025-03-15,Failed,sell,failed,Relative Value,META,2025-03-14,Trader039,T0039,2025-03-15,72.45,Voice,
+,Partial,Equity Trading,cme,,4076.98,Unconfirmed,Citigroup,CA,CP0026,Broker,2025-02-03T17:24:38,EUR,565930475,,DEAL00094251,,Prop Trading,,NASDAQ,EXT12809321,606.97,,INST004321,GOOGL CDS,CDS,False,US4201040959,2025-02-04T04:24:38,,7583608.54,,,P00094251,EquityTrading-10,4572.0087,,CDS,1658,7588292.49,2025-02-04,Unsettled,buy,completed,Relative Value,GOOGL,2025-02-03,Trader018,T0034,2025-02-04,,Voice,
+,Allocated,Futures Trading,lch,Trade 94252 - Special handling required,2032.72,Unconfirmed,Wells Fargo,FR,CP0032,Broker,2024-10-21T17:24:38,CAD,,,DEAL00094252,,Structured,,NYSE,,130.08,,INST003072,NVDA FX Spot,FX Spot,True,US5588067467,2024-10-22T05:24:38,,2222163.04,,,P00094252,FuturesTrading-6,2333.3451,,FX Spot,952,2224325.84,2024-10-22,Failed,buy,partial,Relative Value,NVDA,2024-10-21,Trader042,T0010,2024-10-22,,Voice,
+,Allocated,Credit Trading,eurex,,116.28,Pending,Credit Suisse,CA,CP0032,Institution,2025-05-12T17:24:38,EUR,,,DEAL00094253,,Structured,,NYSE,EXT85312626,25.75,,INST001491,TTE ETF,ETF,True,,2025-05-13T14:24:38,,351125.23,,,P00094253,CreditTrading-6,1715.2225,,ETF,204,351267.26,2025-05-17,Settled,sell,pending,Event Driven,TTE,2025-05-12,Trader033,T0022,2025-05-17,,Voice,
+,Allocated,Options Trading,ice,,903.83,Confirmed,Goldman Sachs,CH,CP0096,Institution,2025-08-07T17:24:38,JPY,,,DEAL00094254,,Electronic,,NASDAQ,EXT33302711,226.1,,INST005226,NVDA FX Forward,FX Forward,False,,2025-08-08T01:24:38,,6271848.9,,PARENT001778,P00094254,OptionsTrading-1,1106.5329,,FX Forward,5668,6272978.83,2025-08-09,Failed,sell,cancelled,Market Making,NVDA,2025-08-07,Trader015,T0019,2025-08-09,,Voice,
+,Unallocated,Structured Products,lch,,6853.79,Rejected,Nomura,US,CP0064,Institution,2025-02-14T17:24:38,CHF,,,DEAL00094255,-0.5688,Delta One,,NYSE,EXT13111665,201.92,0.028394,INST003948,BP Option,Option,True,US3360199038,2025-02-15T11:24:38,,5552579.71,,PARENT002341,P00094255,StructuredProducts-9,1244.8692,,Option,4460,5559635.42,2025-02-16,Unsettled,buy,pending,Mean Reversion,BP,2025-02-14,Trader026,T0036,2025-02-16,38.24,Electronic,
+,Unallocated,Options Trading,jscc,,1024.79,Pending,Mizuho,FR,CP0072,Broker,2025-01-10T17:24:38,GBP,,,DEAL00094256,,Electronic,,NYSE,,32.65,,INST000943,META FX Forward,FX Forward,False,,2025-01-10T21:24:38,,1838917.84,,,P00094256,OptionsTrading-4,18.9455,,FX Forward,97063,1839975.28,2025-01-12,Pending,buy,cancelled,Event Driven,META,2025-01-10,Trader011,T0020,2025-01-12,,Voice,
+,Unallocated,Futures Trading,jscc,,10725.3,Pending,HSBC,AU,CP0039,Broker,2024-10-18T17:24:38,GBP,,2155.35,DEAL00094257,,Structured,,NYSE,,509.23,,INST006861,WFC Swap,Swap,False,US1727069382,2024-10-19T11:24:38,2029-04-26,8400012.72,2370.89,,P00094257,FuturesTrading-7,1629.9507,Citigroup,Swap,5153,8411247.25,2024-10-21,Settled,sell,failed,Hedging,WFC,2024-10-18,Trader040,T0050,2024-10-21,,Electronic,
+,Allocated,FX Trading,jscc,,13388.65,Pending,UBS,CA,CP0039,Institution,2025-02-12T17:24:38,JPY,938569005,,DEAL00094258,,Delta One,,NYSE,EXT08729016,136.07,,INST003969,AAPL FX Spot,FX Spot,True,US3259127153,2025-02-13T07:24:38,,9221030.07,,,P00094258,FXTrading-2,1744.017,,FX Spot,5287,9234554.79,2025-02-13,Settled,sell,pending,Momentum,AAPL,2025-02-12,Trader031,T0041,2025-02-13,,Electronic,
+,Allocated,Bond Trading,jscc,,5696.71,Unconfirmed,Bank of America,UK,CP0056,Broker,2025-05-12T17:24:38,CAD,,,DEAL00094259,,Electronic,,NASDAQ,,211.38,,INST009591,JNJ Commodity,Commodity,True,,2025-05-13T16:24:38,,5191792.56,,,P00094259,BondTrading-8,1563.172,,Commodity,3321,5197700.65,2025-05-13,Failed,buy,pending,Mean Reversion,JNJ,2025-05-12,Trader022,T0003,2025-05-13,,Voice,
+6720.47,Partial,ETF Trading,dtcc,,10298.69,Pending,Bank of America,JP,CP0014,Institution,2025-04-27T17:24:38,EUR,,6030.14,DEAL00094260,,Structured,23.19,NYSE,EXT57765293,224.33,,INST001776,WFC Bond,Bond,True,US3427977343,2025-04-28T08:24:38,,7421550.4,6633.15,,P00094260,ETFTrading-5,1050.0813,,Bond,7067,7432073.42,2025-05-01,Pending,sell,partial,Market Making,WFC,2025-04-27,Trader041,T0033,2025-05-01,,Voice,0.0556
+,Pending,FX Trading,dtcc,,8490.5,Pending,Bank of America,SG,CP0096,Institution,2025-04-19T17:24:38,GBP,466710233,,DEAL00094261,,Electronic,,NYSE,EXT62528611,570.12,,INST001501,PFE Index,Index,False,US1242763102,2025-04-19T20:24:38,,9027343.6,,,P00094261,FXTrading-3,536.3134,,Index,16832,9036404.22,2025-04-23,Unsettled,buy,cancelled,Momentum,PFE,2025-04-19,Trader034,T0045,2025-04-23,,Electronic,
+,Unallocated,Bond Trading,ice,,8267.34,Pending,UBS,SG,CP0054,Institution,2025-06-27T17:24:38,CAD,,,DEAL00094262,,Prop Trading,,NYSE,,57.35,,INST005910,JPM Equity,Equity,True,US1257205921,2025-06-28T09:24:38,,5443900.79,,,P00094262,BondTrading-9,4349.6064,Credit Suisse,Equity,1251,5452225.48,2025-07-01,Unsettled,buy,pending,Relative Value,JPM,2025-06-27,Trader039,T0032,2025-07-01,,Voice,
+,Allocated,Emerging Markets,lch,,3833.09,Unconfirmed,Mizuho,SG,CP0065,Broker,2025-02-02T17:24:38,JPY,592004420,,DEAL00094263,,Structured,,NYSE,,393.68,,INST009229,PFE Equity,Equity,True,,2025-02-02T19:24:38,,3963091.43,,,P00094263,EmergingMarkets-7,4381.2259,,Equity,904,3967318.2,2025-02-06,Failed,buy,pending,Hedging,PFE,2025-02-02,Trader012,T0042,2025-02-06,,Voice,
+,Unallocated,Commodities,eurex,,6955.1,Pending,UBS,CA,CP0007,Institution,2024-12-13T17:24:38,USD,341425066,,DEAL00094264,,Flow Trading,,NYSE,EXT62179935,81.23,,INST009423,XOM Forward,Forward,True,US6226291462,2024-12-14T07:24:38,2025-11-16,4322230.26,,,P00094264,Commodities-6,2379.6533,,Forward,1816,4329266.59,2024-12-18,Failed,buy,partial,Mean Reversion,XOM,2024-12-13,Trader026,T0033,2024-12-18,,Voice,
+,Allocated,Derivatives,lch,,3323.27,Pending,Barclays,JP,CP0099,Broker,2025-05-18T17:24:38,EUR,,,DEAL00094265,,Arbitrage,,NYSE,EXT17128146,158.01,,INST008776,MS Equity,Equity,True,US2748713983,2025-05-19T03:24:38,,5458893.83,,,P00094265,Derivatives-5,3490.724,,Equity,1563,5462375.11,2025-05-20,Unsettled,buy,partial,Market Making,MS,2025-05-18,Trader045,T0009,2025-05-20,,Electronic,
+5980.97,Allocated,Commodities,ice,Trade 94266 - Special handling required,5817.03,Unconfirmed,Jefferies,AU,CP0010,Broker,2025-07-06T17:24:38,AUD,755747354,9814.4,DEAL00094266,,Prop Trading,8.07,NYSE,EXT30639471,780.5,,INST007099,PFE Bond,Bond,True,US4744521227,2025-07-06T20:24:38,2033-09-26,9306292.71,10795.84,PARENT003113,P00094266,Commodities-2,3536.8726,,Bond,2631,9312890.24,2025-07-11,Pending,buy,cancelled,Arbitrage,PFE,2025-07-06,Trader038,T0035,2025-07-11,,Electronic,0.0184
+,Pending,Commodities,lch,,1998.83,Confirmed,Morgan Stanley,AU,CP0073,Institution,2024-10-16T17:24:38,EUR,435557314,,DEAL00094267,,Flow Trading,,NYSE,EXT03019450,144.56,,INST005153,AMZN Index,Index,True,US1141664861,2024-10-16T22:24:38,,1465128.29,,,P00094267,Commodities-7,3405.1717,,Index,430,1467271.68,2024-10-18,Pending,sell,cancelled,Momentum,AMZN,2024-10-16,Trader014,T0023,2024-10-18,,Voice,
+,Pending,Structured Products,cme,,2094.38,Unconfirmed,Credit Suisse,AU,CP0067,Institution,2025-01-25T17:24:38,CAD,,,DEAL00094268,,Market Making,,NYSE,EXT19061445,144.11,,INST001108,AMZN Index,Index,True,US2883843971,2025-01-25T20:24:38,,3277923.56,,PARENT000635,P00094268,StructuredProducts-8,2368.1229,,Index,1384,3280162.05,2025-01-26,Settled,buy,partial,Hedging,AMZN,2025-01-25,Trader001,T0035,2025-01-26,,Electronic,
+,Unallocated,Futures Trading,eurex,,4650.46,Unconfirmed,RBC Capital,JP,CP0066,Institution,2025-01-05T17:24:38,AUD,,,DEAL00094269,,Flow Trading,,NYSE,EXT76740042,218.18,,INST008986,BP Index,Index,True,US2233555029,2025-01-05T19:24:38,,2843765.64,,,P00094269,FuturesTrading-4,212.3475,,Index,13392,2848634.28,2025-01-06,Unsettled,buy,failed,Arbitrage,BP,2025-01-05,Trader005,T0021,2025-01-06,,Electronic,
+,Unallocated,Derivatives,lch,,12540.3,Unconfirmed,HSBC,US,CP0042,Institution,2025-01-10T17:24:38,CAD,,,DEAL00094270,,Exotics,,NYSE,,257.76,,INST009683,MRK FX Forward,FX Forward,False,US8188188062,2025-01-10T18:24:38,2026-05-20,6287447.91,,,P00094270,Derivatives-8,2906.9707,,FX Forward,2162,6300245.97,2025-01-13,Settled,sell,failed,Arbitrage,MRK,2025-01-10,Trader011,T0028,2025-01-13,,Voice,
+,Allocated,Credit Trading,eurex,,2245.4,Unconfirmed,Nomura,DE,CP0039,Broker,2024-11-10T17:24:38,CHF,800865516,3390.52,DEAL00094271,,Electronic,,NYSE,EXT70144190,535.41,,INST008927,HSBC Swap,Swap,False,US6232321177,2024-11-11T16:24:38,,6216646.64,3729.57,,P00094271,CreditTrading-8,1964.3726,,Swap,3164,6219427.45,2024-11-13,Unsettled,buy,completed,Directional,HSBC,2024-11-10,Trader019,T0025,2024-11-13,,Electronic,
+,Pending,Prime Brokerage,ice,,3941.85,Confirmed,Nomura,AU,CP0087,Institution,2024-09-01T17:24:38,USD,,3512.76,DEAL00094272,,Structured,,NYSE,EXT80397232,464.35,,INST000629,JPM Swap,Swap,False,US4279601097,2024-09-01T22:24:38,2025-12-02,7229095.95,3864.04,,P00094272,PrimeBrokerage-4,1478.9708,,Swap,4887,7233502.15,2024-09-05,Settled,sell,pending,Mean Reversion,JPM,2024-09-01,Trader026,T0027,2024-09-05,,Electronic,
+,Allocated,ETF Trading,dtcc,,5169.34,Rejected,Goldman Sachs,CA,CP0075,Institution,2025-07-11T17:24:38,USD,334031261,,DEAL00094273,,Market Making,,NYSE,EXT66133577,292.07,,INST009741,AMZN Commodity,Commodity,True,US7732294028,2025-07-12T09:24:38,2031-01-25,7976547.91,,,P00094273,ETFTrading-4,2980.2152,JP Morgan,Commodity,2676,7982009.32,2025-07-16,Unsettled,buy,failed,Event Driven,AMZN,2025-07-11,Trader038,T0001,2025-07-16,,Electronic,
+,Unallocated,Credit Trading,lch,,12518.97,Rejected,Goldman Sachs,DE,CP0006,Institution,2025-01-17T17:24:38,AUD,956269571,,DEAL00094274,,Exotics,,NYSE,EXT17477686,695.25,,INST006524,JNJ CDS,CDS,False,US4882289229,2025-01-18T05:24:38,,7921017.86,,PARENT001719,P00094274,CreditTrading-8,4033.4558,,CDS,1963,7934232.08,2025-01-21,Failed,buy,partial,Mean Reversion,JNJ,2025-01-17,Trader047,T0003,2025-01-21,,Electronic,
+,Pending,Credit Trading,eurex,,469.5,Pending,UBS,DE,CP0010,Institution,2025-01-02T17:24:38,GBP,,,DEAL00094275,,Flow Trading,,NYSE,EXT65702507,34.24,,INST002788,GOOGL Forward,Forward,True,US2299233142,2025-01-02T23:24:38,,654997.62,,,P00094275,CreditTrading-8,501.9484,,Forward,1304,655501.36,2025-01-04,Failed,buy,failed,Hedging,GOOGL,2025-01-02,Trader007,T0023,2025-01-04,,Electronic,
+,Allocated,Futures Trading,ice,,4633.67,Pending,UBS,JP,CP0018,Broker,2025-07-14T17:24:38,GBP,108582613,,DEAL00094276,0.2965,Delta One,,NYSE,EXT14032817,428.79,0.067497,INST008239,CVX Option,Option,True,US9939971647,2025-07-14T21:24:38,,4452300.7,,,P00094276,FuturesTrading-3,4983.3648,,Option,893,4457363.16,2025-07-18,Settled,buy,completed,Event Driven,CVX,2025-07-14,Trader013,T0034,2025-07-18,52.77,Voice,
+,Unallocated,FX Trading,jscc,,3788.39,Unconfirmed,Bank of America,DE,CP0083,Institution,2025-04-27T17:24:38,USD,860713261,,DEAL00094277,,Structured,,NYSE,,252.79,,INST002326,SHEL FX Spot,FX Spot,True,US3980214802,2025-04-28T07:24:38,,3185814.1,,,P00094277,FXTrading-5,1315.6435,,FX Spot,2421,3189855.28,2025-05-01,Unsettled,sell,cancelled,Arbitrage,SHEL,2025-04-27,Trader013,T0041,2025-05-01,,Electronic,
+,Pending,Commodities,jscc,Trade 94278 - Special handling required,2529.36,Rejected,Barclays,UK,CP0084,Institution,2025-05-22T17:24:38,GBP,579708145,,DEAL00094278,,Delta One,,NYSE,,130.25,,INST003083,TSLA CDS,CDS,True,US5432114015,2025-05-22T20:24:38,2034-12-08,6926394.91,,,P00094278,Commodities-9,3946.0272,HSBC,CDS,1755,6929054.52,2025-05-25,Pending,sell,completed,Directional,TSLA,2025-05-22,Trader037,T0027,2025-05-25,,Electronic,
+,Unallocated,Structured Products,eurex,,3955.1,Pending,Deutsche Bank,AU,CP0092,Broker,2025-03-19T17:24:38,CHF,,,DEAL00094279,-0.4745,Market Making,,NASDAQ,EXT06457320,161.53,0.099239,INST001400,XOM Option,Option,False,US6242633007,2025-03-20T09:24:38,,3609562.26,,,P00094279,StructuredProducts-6,525.866,,Option,6864,3613678.89,2025-03-22,Failed,sell,cancelled,Arbitrage,XOM,2025-03-19,Trader030,T0042,2025-03-22,11.73,Electronic,
+,Pending,Emerging Markets,ice,,17506.62,Confirmed,RBC Capital,CH,CP0087,Institution,2025-02-11T17:24:38,CHF,,,DEAL00094280,,Prop Trading,,NYSE,EXT66860528,813.15,,INST009897,META FX Forward,FX Forward,True,,2025-02-12T06:24:38,2032-10-30,9621814.68,,,P00094280,EmergingMarkets-2,1847.1088,,FX Forward,5209,9640134.45,2025-02-16,Unsettled,buy,pending,Arbitrage,META,2025-02-11,Trader021,T0009,2025-02-16,,Electronic,
+,Unallocated,ETF Trading,jscc,Trade 94281 - Special handling required,1449.1,Confirmed,JP Morgan,UK,CP0012,Institution,2025-01-26T17:24:38,USD,229200860,,DEAL00094281,,Market Making,,NASDAQ,,101.23,,INST008878,META Forward,Forward,True,US5625820607,2025-01-27T00:24:38,,1120563.12,,,P00094281,ETFTrading-1,4306.0691,JP Morgan,Forward,260,1122113.45,2025-01-29,Unsettled,buy,pending,Hedging,META,2025-01-26,Trader025,T0047,2025-01-29,,Electronic,
+,Partial,Prime Brokerage,dtcc,Trade 94282 - Special handling required,2749.01,Unconfirmed,Credit Suisse,SG,CP0013,Institution,2025-02-14T17:24:38,CHF,,7098.55,DEAL00094282,,Prop Trading,,NYSE,,319.89,,INST009156,META Swap,Swap,False,US1132084270,2025-02-15T06:24:38,,3555562.04,7808.41,,P00094282,PrimeBrokerage-1,898.9707,Deutsche Bank,Swap,3955,3558630.94,2025-02-17,Unsettled,sell,failed,Mean Reversion,META,2025-02-14,Trader037,T0035,2025-02-17,,Electronic,
+,Unallocated,Credit Trading,eurex,,7216.79,Pending,UBS,JP,CP0095,Broker,2025-02-25T17:24:38,EUR,,,DEAL00094283,,Exotics,,NYSE,EXT30364985,350.66,,INST001108,WFC Equity,Equity,False,,2025-02-26T00:24:38,,4684824.85,,,P00094283,CreditTrading-7,1788.6475,,Equity,2619,4692392.3,2025-02-27,Pending,sell,completed,Hedging,WFC,2025-02-25,Trader012,T0049,2025-02-27,,Voice,
+,Partial,ETF Trading,eurex,,3599.99,Rejected,JP Morgan,CA,CP0050,Broker,2025-07-19T17:24:38,JPY,,,DEAL00094284,,Flow Trading,,NYSE,EXT94430320,208.46,,INST001303,CVX Index,Index,True,US8621484173,2025-07-20T13:24:38,,3342303.94,,,P00094284,ETFTrading-10,3615.1598,,Index,924,3346112.39,2025-07-23,Settled,sell,cancelled,Market Making,CVX,2025-07-19,Trader013,T0013,2025-07-23,,Electronic,
+,Unallocated,Bond Trading,jscc,,100.8,Rejected,HSBC,HK,CP0058,Institution,2025-06-22T17:24:38,CAD,,4788.01,DEAL00094285,,Arbitrage,,NYSE,EXT05033431,0.94,,INST000409,HSBC Swap,Swap,False,US8292697626,2025-06-22T23:24:38,,70988.32,5266.81,,P00094285,BondTrading-4,420.2902,,Swap,168,71090.06,2025-06-27,Unsettled,sell,completed,Mean Reversion,HSBC,2025-06-22,Trader045,T0002,2025-06-27,,Voice,
+,Partial,ETF Trading,eurex,,1939.86,Unconfirmed,Jefferies,CH,CP0046,Institution,2025-04-07T17:24:38,CHF,,,DEAL00094286,-0.9802,Delta One,,NASDAQ,,56.36,0.058874,INST000929,BP Option,Option,True,US2988436962,2025-04-08T12:24:38,2031-09-06,1284093.23,,PARENT002997,P00094286,ETFTrading-7,206.4419,Citigroup,Option,6220,1286089.45,2025-04-11,Unsettled,buy,partial,Directional,BP,2025-04-07,Trader042,T0033,2025-04-11,85.67,Voice,
+,Allocated,Emerging Markets,jscc,,895.99,Pending,Goldman Sachs,CH,CP0042,Institution,2024-08-24T17:24:38,EUR,,,DEAL00094287,,Electronic,,NASDAQ,EXT87252659,32.07,,INST004369,CVX Equity,Equity,False,US7425668430,2024-08-25T14:24:38,,1053983.13,,,P00094287,EmergingMarkets-9,2318.1092,,Equity,454,1054911.19,2024-08-27,Unsettled,buy,pending,Relative Value,CVX,2024-08-24,Trader032,T0037,2024-08-27,,Voice,
+,Pending,Bond Trading,jscc,,1333.14,Pending,Wells Fargo,US,CP0010,Institution,2025-03-23T17:24:38,CAD,799068555,,DEAL00094288,,Electronic,,NYSE,EXT91086027,108.46,,INST000596,BP Index,Index,True,US9673935617,2025-03-24T06:24:38,2028-02-03,1688888.8,,,P00094288,BondTrading-4,4744.8755,Deutsche Bank,Index,355,1690330.4,2025-03-27,Failed,buy,partial,Hedging,BP,2025-03-23,Trader037,T0010,2025-03-27,,Voice,
+,Pending,Equity Trading,dtcc,,9379.71,Unconfirmed,BNP Paribas,UK,CP0013,Institution,2024-11-10T17:24:38,USD,126652115,,DEAL00094289,,Prop Trading,,NASDAQ,EXT70392993,729.1,,INST001327,LLY CDS,CDS,False,,2024-11-11T02:24:38,,7825899.53,,,P00094289,EquityTrading-7,2869.2529,,CDS,2727,7836008.34,2024-11-13,Unsettled,sell,pending,Market Making,LLY,2024-11-10,Trader011,T0034,2024-11-13,,Voice,
+,Pending,Equity Trading,cme,,1442.26,Unconfirmed,Credit Suisse,UK,CP0074,Broker,2025-01-02T17:24:38,GBP,118338798,,DEAL00094290,,Delta One,,NASDAQ,EXT76972850,33.96,,INST001540,TSLA CDS,CDS,True,,2025-01-03T04:24:38,,1361116.8,,,P00094290,EquityTrading-10,3821.0336,,CDS,356,1362593.02,2025-01-05,Settled,buy,partial,Arbitrage,TSLA,2025-01-02,Trader019,T0029,2025-01-05,,Electronic,
+,Pending,Prime Brokerage,lch,,1143.58,Confirmed,Morgan Stanley,SG,CP0092,Institution,2024-11-14T17:24:38,GBP,,,DEAL00094291,,Market Making,,NYSE,,28.31,,INST009272,MS Index,Index,True,US5117755937,2024-11-15T10:24:38,2033-07-10,691300.98,,,P00094291,PrimeBrokerage-10,500.8761,,Index,1380,692472.87,2024-11-16,Failed,sell,completed,Directional,MS,2024-11-14,Trader012,T0030,2024-11-16,,Voice,
+,Allocated,Derivatives,ice,,7978.25,Rejected,RBC Capital,CA,CP0024,Institution,2025-08-13T17:24:38,GBP,,1111.27,DEAL00094292,,Exotics,,NYSE,EXT96596184,580.76,,INST003133,PFE Swap,Swap,False,US7182114665,2025-08-14T14:24:38,2034-05-10,6210025.32,1222.4,,P00094292,Derivatives-5,1230.6175,,Swap,5046,6218584.33,2025-08-14,Failed,sell,failed,Mean Reversion,PFE,2025-08-13,Trader019,T0024,2025-08-14,,Electronic,
+,Allocated,Credit Trading,cme,Trade 94293 - Special handling required,10283.54,Unconfirmed,Nomura,FR,CP0062,Institution,2024-09-29T17:24:38,CAD,373625011,2695.19,DEAL00094293,,Arbitrage,,NASDAQ,EXT09713765,506.59,,INST002383,XOM Swap,Swap,True,,2024-09-30T02:24:38,,9432117.34,2964.71,,P00094293,CreditTrading-3,288.877,,Swap,32650,9442907.47,2024-10-03,Settled,buy,pending,Momentum,XOM,2024-09-29,Trader036,T0041,2024-10-03,,Voice,
+,Allocated,Equity Trading,ice,,7723.84,Pending,RBC Capital,AU,CP0063,Institution,2024-11-26T17:24:38,EUR,,5630.63,DEAL00094294,,Flow Trading,,NYSE,,307.22,,INST003738,UNH Swap,Swap,False,US5083104797,2024-11-27T12:24:38,2026-01-18,4926816.58,6193.69,,P00094294,EquityTrading-1,3809.6955,,Swap,1293,4934847.64,2024-11-27,Unsettled,buy,cancelled,Event Driven,UNH,2024-11-26,Trader012,T0025,2024-11-27,,Voice,
+,Unallocated,Commodities,jscc,,862.9,Unconfirmed,Barclays,DE,CP0078,Broker,2025-01-28T17:24:38,CAD,889341871,,DEAL00094295,,Structured,,NYSE,EXT74579292,301.61,,INST007275,GOOGL FX Forward,FX Forward,True,US6473855757,2025-01-28T19:24:38,,3270729.38,,,P00094295,Commodities-3,463.0594,,FX Forward,7063,3271893.89,2025-01-30,Failed,buy,partial,Market Making,GOOGL,2025-01-28,Trader045,T0025,2025-01-30,,Voice,
+,Unallocated,FX Trading,cme,,14488.89,Rejected,Goldman Sachs,DE,CP0077,Institution,2024-09-16T17:24:38,CHF,193433589,,DEAL00094296,,Prop Trading,,NYSE,EXT35315010,558.39,,INST006813,HSBC ETF,ETF,False,US1836918967,2024-09-17T04:24:38,,7440003.87,,PARENT002382,P00094296,FXTrading-4,312.8882,Wells Fargo,ETF,23778,7455051.15,2024-09-20,Settled,buy,completed,Market Making,HSBC,2024-09-16,Trader049,T0004,2024-09-20,,Voice,
+,Pending,Credit Trading,jscc,,3290.51,Confirmed,Goldman Sachs,HK,CP0008,Broker,2025-03-10T17:24:38,GBP,,,DEAL00094297,,Prop Trading,,NYSE,EXT96994074,273.07,,INST004693,PFE Future,Future,True,,2025-03-11T10:24:38,,3884569.05,,PARENT001493,P00094297,CreditTrading-8,4135.6106,Barclays,Future,939,3888132.63,2025-03-13,Pending,buy,failed,Directional,PFE,2025-03-10,Trader032,T0043,2025-03-13,,Voice,
+,Partial,Equity Trading,lch,,4204.88,Rejected,JP Morgan,FR,CP0024,Institution,2025-06-21T17:24:38,CHF,999698812,,DEAL00094298,,Structured,,NYSE,,88.34,,INST009806,GS FX Forward,FX Forward,True,US1517746181,2025-06-21T18:24:38,,7262265.43,,,P00094298,EquityTrading-10,3651.4807,Bank of America,FX Forward,1988,7266558.65,2025-06-25,Pending,sell,failed,Relative Value,GS,2025-06-21,Trader044,T0047,2025-06-25,,Voice,
+,Unallocated,Futures Trading,jscc,,2750.75,Confirmed,HSBC,AU,CP0041,Institution,2025-03-28T17:24:38,GBP,,,DEAL00094299,,Flow Trading,,NYSE,EXT71224983,31.71,,INST007206,AAPL FX Forward,FX Forward,False,US8843418929,2025-03-29T09:24:38,2034-02-09,1750698.3,,,P00094299,FuturesTrading-10,3437.4797,HSBC,FX Forward,509,1753480.76,2025-03-30,Unsettled,sell,partial,Directional,AAPL,2025-03-28,Trader005,T0026,2025-03-30,,Electronic,
+5965.28,Unallocated,Structured Products,ice,,5013.51,Pending,JP Morgan,CH,CP0059,Institution,2025-03-01T17:24:38,AUD,,2473.78,DEAL00094300,,Delta One,7.01,NASDAQ,EXT85253743,716.77,,INST002583,AMZN Bond,Bond,True,,2025-03-02T08:24:38,,9027117.82,2721.16,,P00094300,StructuredProducts-8,3202.1102,,Bond,2819,9032848.1,2025-03-02,Pending,buy,failed,Momentum,AMZN,2025-03-01,Trader043,T0020,2025-03-02,,Electronic,0.0673
+1111.41,Partial,Credit Trading,jscc,,2005.04,Rejected,Deutsche Bank,DE,CP0055,Institution,2025-03-23T17:24:38,CAD,858189150,2546.48,DEAL00094301,,Flow Trading,12.93,NYSE,,58.93,,INST005236,SHEL Bond,Bond,True,,2025-03-23T22:24:38,,2637782.78,2801.13,,P00094301,CreditTrading-4,3638.3357,,Bond,724,2639846.75,2025-03-27,Settled,buy,completed,Directional,SHEL,2025-03-23,Trader012,T0009,2025-03-27,,Voice,0.0661
+,Unallocated,Structured Products,cme,,556.65,Rejected,Wells Fargo,UK,CP0096,Institution,2025-04-01T17:24:38,USD,367266226,,DEAL00094302,,Market Making,,NYSE,,32.0,,INST001977,LLY ETF,ETF,True,US7945948476,2025-04-01T23:24:38,,362913.42,,,P00094302,StructuredProducts-1,1486.2726,Jefferies,ETF,244,363502.07,2025-04-04,Failed,sell,partial,Arbitrage,LLY,2025-04-01,Trader036,T0012,2025-04-04,,Electronic,
+,Pending,FX Trading,ice,,10254.06,Unconfirmed,Citigroup,US,CP0009,Broker,2024-09-17T17:24:38,JPY,,,DEAL00094303,,Market Making,,NYSE,EXT66007670,374.12,,INST005971,MS ETF,ETF,True,US1323019982,2024-09-17T21:24:38,,6325687.25,,,P00094303,FXTrading-1,2531.5368,,ETF,2498,6336315.43,2024-09-20,Unsettled,buy,failed,Event Driven,MS,2024-09-17,Trader044,T0039,2024-09-20,,Voice,
+5878.45,Allocated,ETF Trading,cme,Trade 94304 - Special handling required,6872.69,Pending,Deutsche Bank,FR,CP0087,Broker,2024-09-12T17:24:38,CHF,317703125,4665.88,DEAL00094304,,Flow Trading,16.22,NYSE,EXT35926739,433.04,,INST005997,NVDA Bond,Bond,True,US5401879108,2024-09-13T12:24:38,,4764259.23,5132.47,,P00094304,ETFTrading-9,139.3256,Jefferies,Bond,34195,4771564.96,2024-09-16,Settled,buy,failed,Mean Reversion,NVDA,2024-09-12,Trader021,T0005,2024-09-16,,Voice,0.0541
+,Allocated,Bond Trading,lch,,13564.41,Pending,Nomura,US,CP0069,Institution,2025-01-01T17:24:38,EUR,,,DEAL00094305,,Flow Trading,,NYSE,EXT24836141,802.07,,INST002621,HSBC Index,Index,True,US5509705868,2025-01-01T19:24:38,,8152704.83,,,P00094305,BondTrading-5,2208.3352,,Index,3691,8167071.31,2025-01-04,Pending,buy,cancelled,Hedging,HSBC,2025-01-01,Trader042,T0024,2025-01-04,,Electronic,
+,Unallocated,Prime Brokerage,ice,,6072.38,Unconfirmed,Nomura,DE,CP0091,Institution,2025-06-21T17:24:38,JPY,,,DEAL00094306,,Market Making,,NYSE,EXT04561210,151.39,,INST004522,MS Commodity,Commodity,True,US7478801821,2025-06-22T12:24:38,2027-04-30,6144807.06,,PARENT009110,P00094306,PrimeBrokerage-10,1444.4896,,Commodity,4253,6151030.83,2025-06-24,Unsettled,buy,pending,Directional,MS,2025-06-21,Trader026,T0024,2025-06-24,,Voice,
+,Partial,Derivatives,lch,,874.32,Confirmed,HSBC,AU,CP0070,Institution,2024-09-04T17:24:38,GBP,717663660,,DEAL00094307,,Flow Trading,,NASDAQ,EXT53071743,220.33,,INST005239,BAC ETF,ETF,True,US3964528520,2024-09-04T23:24:38,2024-10-31,7926190.49,,,P00094307,Derivatives-2,2641.1674,JP Morgan,ETF,3001,7927285.14,2024-09-07,Unsettled,sell,failed,Hedging,BAC,2024-09-04,Trader023,T0027,2024-09-07,,Voice,
+,Unallocated,ETF Trading,eurex,Trade 94308 - Special handling required,3196.22,Rejected,Nomura,JP,CP0064,Institution,2024-11-19T17:24:38,AUD,,,DEAL00094308,,Electronic,,NYSE,EXT62313006,201.94,,INST009828,AAPL Future,Future,True,,2024-11-20T01:24:38,,2656420.47,,,P00094308,ETFTrading-5,3828.1727,UBS,Future,693,2659818.63,2024-11-23,Pending,buy,cancelled,Hedging,AAPL,2024-11-19,Trader017,T0046,2024-11-23,,Voice,
+6746.63,Pending,FX Trading,eurex,,937.31,Pending,HSBC,JP,CP0075,Institution,2025-06-25T17:24:38,EUR,,9550.16,DEAL00094309,,Arbitrage,1.81,NASDAQ,EXT73612983,19.13,,INST009049,SHEL Bond,Bond,False,,2025-06-26T03:24:38,2026-12-18,540816.05,10505.18,PARENT009893,P00094309,FXTrading-1,4761.8602,,Bond,113,541772.49,2025-06-28,Settled,sell,completed,Relative Value,SHEL,2025-06-25,Trader027,T0015,2025-06-28,,Voice,0.0733
+,Unallocated,ETF Trading,jscc,,8345.68,Unconfirmed,Morgan Stanley,US,CP0087,Institution,2025-07-23T17:24:38,JPY,756244395,,DEAL00094310,,Exotics,,NYSE,,105.99,,INST005140,GOOGL Index,Index,True,US5995809201,2025-07-24T11:24:38,2032-03-04,7010325.52,,,P00094310,ETFTrading-3,4843.3369,,Index,1447,7018777.19,2025-07-26,Pending,buy,failed,Directional,GOOGL,2025-07-23,Trader005,T0033,2025-07-26,,Voice,
+,Unallocated,Prime Brokerage,ice,Trade 94311 - Special handling required,7476.18,Unconfirmed,Nomura,DE,CP0042,Institution,2024-09-22T17:24:38,CHF,355960939,,DEAL00094311,,Market Making,,NYSE,EXT71750630,429.21,,INST008399,C FX Forward,FX Forward,True,US1601078711,2024-09-23T14:24:38,,4891402.16,,PARENT004888,P00094311,PrimeBrokerage-4,491.1532,,FX Forward,9959,4899307.55,2024-09-26,Failed,sell,failed,Momentum,C,2024-09-22,Trader013,T0045,2024-09-26,,Voice,
+,Unallocated,Options Trading,eurex,,1694.01,Rejected,Jefferies,HK,CP0027,Institution,2024-10-02T17:24:38,JPY,741018737,,DEAL00094312,,Exotics,,NYSE,EXT05220109,193.99,,INST006836,JNJ Future,Future,False,US3772020512,2024-10-02T22:24:38,2034-04-27,8107170.22,,PARENT007063,P00094312,OptionsTrading-3,989.63,,Future,8192,8109058.22,2024-10-05,Unsettled,sell,failed,Momentum,JNJ,2024-10-02,Trader023,T0048,2024-10-05,,Electronic,
+,Unallocated,Derivatives,eurex,Trade 94313 - Special handling required,4240.7,Rejected,UBS,CA,CP0071,Institution,2024-09-08T17:24:38,GBP,590743929,,DEAL00094313,0.5524,Delta One,,NASDAQ,EXT43496952,540.15,0.034186,INST009744,C Option,Option,True,US8606162030,2024-09-08T19:24:38,2031-01-08,6101681.29,,,P00094313,Derivatives-9,2638.1117,Nomura,Option,2312,6106462.14,2024-09-10,Settled,sell,failed,Directional,C,2024-09-08,Trader015,T0034,2024-09-10,3.52,Electronic,
+,Allocated,ETF Trading,lch,Trade 94314 - Special handling required,10906.7,Pending,Credit Suisse,CH,CP0025,Institution,2025-03-20T17:24:38,USD,,7752.34,DEAL00094314,,Prop Trading,,NASDAQ,EXT75380470,292.33,,INST000841,JPM Swap,Swap,True,US9245146848,2025-03-20T20:24:38,,9739153.25,8527.57,,P00094314,ETFTrading-2,1477.574,,Swap,6591,9750352.28,2025-03-22,Failed,sell,partial,Momentum,JPM,2025-03-20,Trader033,T0047,2025-03-22,,Voice,
+,Unallocated,Bond Trading,cme,,510.48,Pending,Barclays,HK,CP0071,Institution,2025-01-07T17:24:38,JPY,811860512,,DEAL00094315,-0.012,Flow Trading,,NYSE,,102.42,0.012075,INST000290,AMZN Option,Option,False,,2025-01-08T08:24:38,,1270535.99,,,P00094315,BondTrading-10,2222.636,UBS,Option,571,1271148.89,2025-01-09,Settled,sell,cancelled,Market Making,AMZN,2025-01-07,Trader007,T0038,2025-01-09,96.09,Electronic,
+,Unallocated,Emerging Markets,cme,,781.9,Confirmed,Mizuho,CH,CP0061,Institution,2025-02-28T17:24:38,USD,,,DEAL00094316,,Structured,,NYSE,EXT81815229,127.43,,INST003047,MSFT FX Spot,FX Spot,True,,2025-03-01T08:24:38,,3455056.17,,,P00094316,EmergingMarkets-3,1281.4974,,FX Spot,2696,3455965.5,2025-03-02,Unsettled,sell,completed,Relative Value,MSFT,2025-02-28,Trader015,T0049,2025-03-02,,Electronic,
+,Partial,Equity Trading,ice,,1380.89,Rejected,BNP Paribas,CA,CP0057,Institution,2025-04-02T17:24:38,EUR,143583641,,DEAL00094317,,Delta One,,NYSE,,23.3,,INST007700,BP Index,Index,True,US5403966522,2025-04-03T01:24:38,,1371282.24,,,P00094317,EquityTrading-10,3946.6814,Nomura,Index,347,1372686.43,2025-04-06,Unsettled,sell,partial,Mean Reversion,BP,2025-04-02,Trader002,T0004,2025-04-06,,Voice,
+,Partial,Emerging Markets,dtcc,,4433.23,Pending,Barclays,US,CP0066,Institution,2025-03-05T17:24:38,AUD,,,DEAL00094318,,Market Making,,NYSE,,175.15,,INST004418,CVX Equity,Equity,True,US7412825758,2025-03-06T08:24:38,,8240519.66,,,P00094318,EmergingMarkets-1,2327.4055,,Equity,3540,8245128.04,2025-03-06,Unsettled,sell,cancelled,Market Making,CVX,2025-03-05,Trader008,T0024,2025-03-06,,Voice,
+,Partial,Credit Trading,lch,,660.21,Pending,Barclays,CA,CP0062,Broker,2025-03-28T17:24:38,JPY,,,DEAL00094319,,Structured,,NYSE,EXT50305010,60.24,,INST008279,LLY Future,Future,True,US5815103285,2025-03-28T21:24:38,,700670.0,,,P00094319,CreditTrading-2,3342.9985,,Future,209,701390.45,2025-04-01,Pending,sell,failed,Directional,LLY,2025-03-28,Trader015,T0043,2025-04-01,,Voice,
+,Pending,Options Trading,ice,,1093.44,Rejected,HSBC,SG,CP0038,Broker,2024-09-15T17:24:38,USD,,,DEAL00094320,,Electronic,,NYSE,EXT86191378,100.56,,INST005660,MRK Commodity,Commodity,False,US5016082330,2024-09-16T13:24:38,,1527320.9,,PARENT008074,P00094320,OptionsTrading-10,4623.6534,,Commodity,330,1528514.9,2024-09-16,Unsettled,sell,cancelled,Arbitrage,MRK,2024-09-15,Trader033,T0015,2024-09-16,,Voice,
+,Pending,ETF Trading,cme,Trade 94321 - Special handling required,33.48,Unconfirmed,BNP Paribas,FR,CP0061,Institution,2024-11-18T17:24:38,AUD,151374643,,DEAL00094321,-0.64,Prop Trading,,NYSE,EXT17688724,2.51,0.062193,INST002509,MS Option,Option,True,US7757488989,2024-11-18T22:24:38,,25361.06,,,P00094321,ETFTrading-2,728.4391,Nomura,Option,34,25397.05,2024-11-23,Unsettled,buy,failed,Relative Value,MS,2024-11-18,Trader022,T0046,2024-11-23,88.7,Voice,
+,Unallocated,FX Trading,cme,,2017.0,Confirmed,Mizuho,US,CP0063,Broker,2024-12-24T17:24:38,GBP,,,DEAL00094322,,Delta One,,NYSE,,90.91,,INST000590,MRK FX Spot,FX Spot,True,US3928936091,2024-12-25T02:24:38,,1033139.02,,,P00094322,FXTrading-1,3819.5656,,FX Spot,270,1035246.93,2024-12-29,Unsettled,sell,completed,Directional,MRK,2024-12-24,Trader025,T0018,2024-12-29,,Voice,
+,Pending,Structured Products,eurex,,3976.56,Unconfirmed,Goldman Sachs,US,CP0035,Broker,2025-04-10T17:24:38,EUR,,,DEAL00094323,,Delta One,,NYSE,EXT56648203,204.76,,INST006013,AMZN FX Spot,FX Spot,False,US6158801924,2025-04-11T06:24:38,,4562327.79,,,P00094323,StructuredProducts-8,1504.7674,HSBC,FX Spot,3031,4566509.11,2025-04-15,Unsettled,sell,partial,Mean Reversion,AMZN,2025-04-10,Trader049,T0034,2025-04-15,,Electronic,
+,Unallocated,Options Trading,eurex,,2455.26,Confirmed,Goldman Sachs,HK,CP0042,Institution,2025-04-05T17:24:38,GBP,,,DEAL00094324,,Electronic,,NYSE,EXT35882229,125.32,,INST007379,GOOGL Equity,Equity,True,US9852860386,2025-04-06T15:24:38,,1919585.48,,,P00094324,OptionsTrading-7,2186.0103,,Equity,878,1922166.06,2025-04-08,Failed,sell,partial,Hedging,GOOGL,2025-04-05,Trader024,T0020,2025-04-08,,Voice,
+8376.79,Pending,Futures Trading,dtcc,,9352.74,Pending,Citigroup,HK,CP0048,Broker,2024-12-05T17:24:38,AUD,883680926,8857.73,DEAL00094325,,Exotics,0.62,NYSE,EXT35892077,150.91,,INST000662,TSLA Bond,Bond,True,US8219910015,2024-12-06T09:24:38,,6622749.81,9743.5,,P00094325,FuturesTrading-7,1853.3963,,Bond,3573,6632253.46,2024-12-07,Settled,sell,cancelled,Event Driven,TSLA,2024-12-05,Trader044,T0032,2024-12-07,,Electronic,0.0806
+,Allocated,Emerging Markets,dtcc,,8947.72,Pending,Morgan Stanley,JP,CP0012,Institution,2025-03-15T17:24:38,USD,869676562,,DEAL00094326,-0.9865,Structured,,NYSE,,889.55,0.057247,INST000045,JNJ Option,Option,False,,2025-03-16T12:24:38,2031-05-31,9852735.5,,,P00094326,EmergingMarkets-5,2691.5693,Mizuho,Option,3660,9862572.77,2025-03-17,Unsettled,sell,partial,Hedging,JNJ,2025-03-15,Trader006,T0028,2025-03-17,69.7,Electronic,
+479.06,Pending,Derivatives,cme,,10132.29,Unconfirmed,Mizuho,FR,CP0042,Institution,2025-03-08T17:24:38,AUD,,8332.15,DEAL00094327,,Arbitrage,16.25,NYSE,EXT61314749,300.58,,INST002399,LLY Bond,Bond,False,US8420244572,2025-03-08T23:24:38,,6361768.22,9165.36,,P00094327,Derivatives-8,3432.3623,,Bond,1853,6372201.09,2025-03-12,Settled,sell,cancelled,Momentum,LLY,2025-03-08,Trader037,T0027,2025-03-12,,Electronic,0.0518
+4298.78,Allocated,Bond Trading,eurex,,4036.87,Unconfirmed,JP Morgan,HK,CP0090,Institution,2025-05-24T17:24:38,EUR,,8618.33,DEAL00094328,,Arbitrage,26.0,NYSE,EXT18396298,118.64,,INST000526,UNH Bond,Bond,True,US2555552236,2025-05-25T02:24:38,,2638247.55,9480.16,PARENT004558,P00094328,BondTrading-2,436.7479,Barclays,Bond,6040,2642403.06,2025-05-29,Pending,buy,completed,Directional,UNH,2025-05-24,Trader027,T0021,2025-05-29,,Electronic,0.0729
+,Pending,Commodities,eurex,,997.54,Unconfirmed,BNP Paribas,AU,CP0005,Institution,2024-12-11T17:24:38,AUD,827561456,,DEAL00094329,,Delta One,,NYSE,,33.49,,INST005850,JNJ ETF,ETF,False,US9146277999,2024-12-12T09:24:38,2027-10-19,1615757.95,,,P00094329,Commodities-3,1478.8647,,ETF,1092,1616788.98,2024-12-16,Pending,buy,failed,Hedging,JNJ,2024-12-11,Trader042,T0011,2024-12-16,,Electronic,
+9449.15,Partial,Derivatives,jscc,Trade 94330 - Special handling required,14816.45,Confirmed,Jefferies,DE,CP0021,Institution,2025-04-29T17:24:38,EUR,744611791,6999.21,DEAL00094330,,Prop Trading,14.72,NYSE,EXT11325093,332.88,,INST001003,MSFT Bond,Bond,True,US9426899151,2025-04-30T04:24:38,,7955815.2,7699.13,,P00094330,Derivatives-2,1276.9832,,Bond,6230,7970964.53,2025-05-02,Pending,sell,pending,Market Making,MSFT,2025-04-29,Trader001,T0012,2025-05-02,,Voice,0.0455
+,Pending,Options Trading,eurex,,2266.67,Unconfirmed,JP Morgan,HK,CP0011,Institution,2025-03-17T17:24:38,JPY,848437404,,DEAL00094331,,Exotics,,NYSE,EXT38050047,735.8,,INST007423,GS Future,Future,False,US8186513534,2025-03-18T08:24:38,,8164202.32,,,P00094331,OptionsTrading-1,3066.6261,,Future,2662,8167204.79,2025-03-18,Pending,buy,failed,Momentum,GS,2025-03-17,Trader013,T0028,2025-03-18,,Electronic,
+,Partial,Equity Trading,lch,,3153.85,Rejected,Bank of America,DE,CP0065,Broker,2025-07-06T17:24:38,USD,115974890,,DEAL00094332,,Electronic,,NASDAQ,EXT80764701,115.38,,INST009191,AMZN FX Forward,FX Forward,True,,2025-07-06T22:24:38,,2041311.71,,,P00094332,EquityTrading-4,2183.8444,,FX Forward,934,2044580.94,2025-07-09,Pending,sell,completed,Momentum,AMZN,2025-07-06,Trader034,T0017,2025-07-09,,Electronic,
+1392.24,Partial,Futures Trading,dtcc,,8951.32,Rejected,Bank of America,DE,CP0024,Institution,2025-03-30T17:24:38,CHF,574166276,999.43,DEAL00094333,,Electronic,12.93,NYSE,,514.84,,INST005114,TTE Bond,Bond,False,US8924854641,2025-03-30T21:24:38,,6603770.52,1099.37,,P00094333,FuturesTrading-7,2667.2529,Nomura,Bond,2475,6613236.68,2025-04-01,Pending,sell,completed,Directional,TTE,2025-03-30,Trader002,T0027,2025-04-01,,Electronic,0.0617
+,Partial,Emerging Markets,ice,,4050.31,Rejected,Wells Fargo,AU,CP0032,Broker,2024-09-01T17:24:38,CAD,834984921,7636.59,DEAL00094334,,Prop Trading,,NYSE,EXT98399332,97.47,,INST008133,WFC Swap,Swap,True,US6049398704,2024-09-02T03:24:38,,2153277.32,8400.25,,P00094334,EmergingMarkets-2,3611.9187,Deutsche Bank,Swap,596,2157425.1,2024-09-03,Settled,sell,cancelled,Market Making,WFC,2024-09-01,Trader046,T0002,2024-09-03,,Voice,
+9408.78,Partial,Emerging Markets,ice,,2248.79,Pending,Citigroup,FR,CP0014,Broker,2025-02-01T17:24:38,GBP,,4827.68,DEAL00094335,,Structured,22.93,NASDAQ,EXT63962008,202.13,,INST003570,MSFT Bond,Bond,False,US7857676888,2025-02-02T08:24:38,2034-10-21,3169827.15,5310.45,,P00094335,EmergingMarkets-8,32.0482,,Bond,98908,3172278.07,2025-02-04,Unsettled,buy,completed,Market Making,MSFT,2025-02-01,Trader048,T0043,2025-02-04,,Electronic,0.0374
+,Allocated,Structured Products,lch,,1283.51,Confirmed,Morgan Stanley,FR,CP0054,Broker,2025-08-03T17:24:38,CAD,,,DEAL00094336,,Delta One,,NASDAQ,,25.24,,INST007645,UNH FX Forward,FX Forward,False,US1664251942,2025-08-04T05:24:38,2033-12-14,1495066.02,,,P00094336,StructuredProducts-9,1311.5006,Goldman Sachs,FX Forward,1139,1496374.77,2025-08-04,Unsettled,sell,pending,Relative Value,UNH,2025-08-03,Trader007,T0044,2025-08-04,,Voice,
+,Pending,Prime Brokerage,jscc,,911.73,Rejected,Credit Suisse,DE,CP0061,Institution,2024-10-22T17:24:38,JPY,423282174,,DEAL00094337,,Delta One,,NYSE,,234.92,,INST008974,JPM Equity,Equity,True,US5367823569,2024-10-23T03:24:38,2028-11-07,3766834.95,,,P00094337,PrimeBrokerage-3,3669.8503,JP Morgan,Equity,1026,3767981.6,2024-10-26,Settled,buy,pending,Market Making,JPM,2024-10-22,Trader018,T0008,2024-10-26,,Voice,
+,Allocated,Commodities,lch,,5097.91,Confirmed,Morgan Stanley,JP,CP0095,Institution,2024-08-27T17:24:38,CAD,,,DEAL00094338,,Exotics,,NASDAQ,EXT92998706,220.91,,INST005670,MRK FX Spot,FX Spot,False,US9018386594,2024-08-28T04:24:38,,2661774.31,,,P00094338,Commodities-4,4221.8291,,FX Spot,630,2667093.13,2024-08-28,Settled,sell,failed,Directional,MRK,2024-08-27,Trader021,T0011,2024-08-28,,Electronic,
+8188.92,Unallocated,Options Trading,lch,,615.97,Unconfirmed,Nomura,CA,CP0057,Institution,2025-03-04T17:24:38,CHF,,4335.52,DEAL00094339,,Exotics,7.63,NYSE,EXT15454147,281.35,,INST007987,HSBC Bond,Bond,True,US2041979387,2025-03-05T12:24:38,,3228349.4,4769.07,,P00094339,OptionsTrading-3,456.5578,,Bond,7071,3229246.72,2025-03-05,Unsettled,buy,pending,Arbitrage,HSBC,2025-03-04,Trader044,T0031,2025-03-05,,Electronic,0.0936
+,Unallocated,Futures Trading,jscc,,8124.69,Confirmed,Nomura,HK,CP0023,Broker,2025-05-07T17:24:38,EUR,971433219,,DEAL00094340,0.9509,Electronic,,NYSE,EXT73539042,526.78,0.00985,INST000141,SHEL Option,Option,True,US5700758315,2025-05-08T07:24:38,,8299548.79,,,P00094340,FuturesTrading-3,4575.2387,,Option,1814,8308200.26,2025-05-08,Pending,sell,failed,Mean Reversion,SHEL,2025-05-07,Trader011,T0017,2025-05-08,16.73,Voice,
+,Unallocated,Derivatives,dtcc,,409.38,Confirmed,Citigroup,FR,CP0057,Broker,2025-07-19T17:24:38,EUR,,,DEAL00094341,,Prop Trading,,NYSE,,68.94,,INST009000,AMZN Index,Index,False,US2088598337,2025-07-20T03:24:38,2030-01-14,940791.8,,,P00094341,Derivatives-1,1408.9092,,Index,667,941270.12,2025-07-20,Pending,buy,cancelled,Momentum,AMZN,2025-07-19,Trader012,T0003,2025-07-20,,Electronic,
+,Partial,Equity Trading,jscc,,10502.48,Unconfirmed,Deutsche Bank,AU,CP0063,Broker,2025-07-29T17:24:38,CAD,392082543,,DEAL00094342,,Electronic,,NYSE,EXT83689698,280.8,,INST004201,GOOGL ETF,ETF,True,US1064748172,2025-07-30T15:24:38,,5514124.54,,,P00094342,EquityTrading-3,346.0713,Bank of America,ETF,15933,5524907.82,2025-08-03,Pending,sell,cancelled,Mean Reversion,GOOGL,2025-07-29,Trader016,T0022,2025-08-03,,Voice,
+9859.33,Unallocated,Derivatives,ice,Trade 94343 - Special handling required,2500.58,Rejected,Jefferies,JP,CP0007,Institution,2025-08-09T17:24:38,AUD,328713171,9412.3,DEAL00094343,,Exotics,28.19,NYSE,,77.69,,INST002694,JNJ Bond,Bond,True,,2025-08-10T06:24:38,,2849595.62,10353.53,,P00094343,Derivatives-9,1904.6003,,Bond,1496,2852173.89,2025-08-13,Pending,sell,cancelled,Mean Reversion,JNJ,2025-08-09,Trader018,T0011,2025-08-13,,Electronic,0.0421
+,Pending,Credit Trading,cme,,1784.67,Unconfirmed,Wells Fargo,CA,CP0003,Institution,2024-10-24T17:24:38,JPY,,,DEAL00094344,,Delta One,,NYSE,EXT66751444,210.93,,INST005384,MS Future,Future,False,US9404171300,2024-10-25T03:24:38,,7795604.57,,,P00094344,CreditTrading-3,3713.1474,Morgan Stanley,Future,2099,7797600.17,2024-10-28,Settled,buy,cancelled,Directional,MS,2024-10-24,Trader018,T0018,2024-10-28,,Electronic,
+,Partial,Structured Products,jscc,Trade 94345 - Special handling required,4578.28,Pending,Nomura,US,CP0005,Broker,2025-03-23T17:24:38,AUD,948993035,,DEAL00094345,,Electronic,,NYSE,EXT01291078,392.52,,INST009622,AMZN Equity,Equity,True,US9198593899,2025-03-24T04:24:38,2032-09-22,4767474.42,,,P00094345,StructuredProducts-8,3845.4017,,Equity,1239,4772445.22,2025-03-26,Failed,sell,cancelled,Market Making,AMZN,2025-03-23,Trader046,T0041,2025-03-26,,Electronic,
+,Pending,Structured Products,cme,,9913.88,Confirmed,RBC Capital,JP,CP0087,Institution,2025-08-04T17:24:38,JPY,302622900,,DEAL00094346,,Structured,,NYSE,,160.87,,INST002662,BP Index,Index,True,,2025-08-05T08:24:38,,8790051.61,,,P00094346,StructuredProducts-5,4594.3363,Nomura,Index,1913,8800126.36,2025-08-09,Failed,sell,partial,Relative Value,BP,2025-08-04,Trader019,T0049,2025-08-09,,Voice,
+,Pending,Bond Trading,lch,,9939.67,Unconfirmed,Morgan Stanley,UK,CP0018,Institution,2025-04-05T17:24:38,AUD,,,DEAL00094347,,Flow Trading,,NYSE,,140.79,,INST004867,C Index,Index,True,US7003498504,2025-04-06T07:24:38,,7603488.26,,,P00094347,BondTrading-1,3128.4186,Nomura,Index,2430,7613568.72,2025-04-08,Pending,sell,cancelled,Directional,C,2025-04-05,Trader004,T0025,2025-04-08,,Voice,
+,Allocated,Credit Trading,dtcc,,461.23,Pending,Wells Fargo,CA,CP0089,Broker,2025-01-12T17:24:38,CHF,910758578,,DEAL00094348,,Prop Trading,,NYSE,,28.94,,INST005022,JNJ Commodity,Commodity,False,,2025-01-13T00:24:38,,573557.79,,,P00094348,CreditTrading-4,4550.7899,,Commodity,126,574047.96,2025-01-14,Settled,sell,partial,Market Making,JNJ,2025-01-12,Trader007,T0031,2025-01-14,,Voice,
+,Partial,Commodities,jscc,,10216.42,Confirmed,Credit Suisse,SG,CP0006,Institution,2025-02-08T17:24:38,AUD,233057897,,DEAL00094349,,Market Making,,NASDAQ,,315.71,,INST008181,MSFT FX Spot,FX Spot,True,US2456961927,2025-02-08T20:24:38,,7467333.89,,,P00094349,Commodities-1,1858.9717,,FX Spot,4016,7477866.02,2025-02-12,Unsettled,buy,cancelled,Directional,MSFT,2025-02-08,Trader011,T0032,2025-02-12,,Electronic,
+,Partial,ETF Trading,jscc,,4773.1,Pending,UBS,US,CP0003,Institution,2024-08-23T17:24:38,GBP,998598039,,DEAL00094350,,Flow Trading,,NYSE,EXT50310616,312.9,,INST009289,GS CDS,CDS,True,US6560066207,2024-08-23T19:24:38,2025-04-17,3276586.8,,,P00094350,ETFTrading-4,2927.3688,Mizuho,CDS,1119,3281672.8,2024-08-26,Unsettled,sell,completed,Directional,GS,2024-08-23,Trader007,T0048,2024-08-26,,Voice,
+,Partial,Credit Trading,eurex,,5020.33,Unconfirmed,Bank of America,US,CP0021,Broker,2025-01-19T17:24:38,USD,110912550,,DEAL00094351,,Market Making,,NYSE,,322.43,,INST001944,META CDS,CDS,True,,2025-01-19T21:24:38,,5651753.11,,,P00094351,CreditTrading-9,3750.6553,,CDS,1506,5657095.87,2025-01-22,Unsettled,sell,pending,Momentum,META,2025-01-19,Trader041,T0038,2025-01-22,,Voice,
+,Partial,Derivatives,lch,,5750.77,Confirmed,Bank of America,CA,CP0096,Broker,2024-08-29T17:24:38,CAD,836865971,,DEAL00094352,,Arbitrage,,NYSE,EXT10195398,339.98,,INST004398,BP Future,Future,True,US7367389854,2024-08-30T12:24:38,,4209633.21,,,P00094352,Derivatives-6,61.1839,,Future,68802,4215723.96,2024-09-03,Pending,sell,pending,Relative Value,BP,2024-08-29,Trader017,T0002,2024-09-03,,Voice,
+,Partial,ETF Trading,dtcc,,5584.1,Pending,Goldman Sachs,JP,CP0077,Broker,2025-03-21T17:24:38,JPY,,,DEAL00094353,,Structured,,NYSE,EXT97683619,400.29,,INST005363,BAC Forward,Forward,True,US5365469168,2025-03-21T18:24:38,2030-07-24,8741952.63,,,P00094353,ETFTrading-3,2379.8767,,Forward,3673,8747937.02,2025-03-25,Failed,sell,partial,Relative Value,BAC,2025-03-21,Trader008,T0022,2025-03-25,,Electronic,
+,Allocated,Equity Trading,ice,,4078.38,Pending,JP Morgan,HK,CP0016,Broker,2024-10-28T17:24:38,CHF,,,DEAL00094354,,Structured,,NYSE,EXT81030176,300.23,,INST003252,WFC ETF,ETF,False,US3361290698,2024-10-29T16:24:38,,4708185.5,,,P00094354,EquityTrading-1,4331.1753,,ETF,1087,4712564.11,2024-10-30,Pending,sell,cancelled,Arbitrage,WFC,2024-10-28,Trader016,T0038,2024-10-30,,Electronic,
+,Pending,Bond Trading,dtcc,,16057.16,Confirmed,BNP Paribas,SG,CP0032,Institution,2025-07-01T17:24:38,GBP,,4255.42,DEAL00094355,,Flow Trading,,NYSE,,682.62,,INST002731,NVDA Swap,Swap,True,,2025-07-01T18:24:38,,9072760.92,4680.96,,P00094355,BondTrading-5,4659.5604,,Swap,1947,9089500.7,2025-07-05,Pending,sell,failed,Event Driven,NVDA,2025-07-01,Trader048,T0019,2025-07-05,,Electronic,
+,Allocated,FX Trading,cme,,3135.15,Pending,Jefferies,CH,CP0010,Institution,2025-04-22T17:24:38,AUD,,,DEAL00094356,,Electronic,,NASDAQ,EXT20738489,484.63,,INST008126,BP Index,Index,True,US1247123828,2025-04-23T17:24:38,,8729439.96,,,P00094356,FXTrading-4,3769.1213,,Index,2316,8733059.74,2025-04-26,Settled,buy,pending,Mean Reversion,BP,2025-04-22,Trader045,T0023,2025-04-26,,Voice,
+,Unallocated,Derivatives,jscc,,11016.09,Unconfirmed,Bank of America,CH,CP0005,Broker,2025-06-11T17:24:38,JPY,,,DEAL00094357,,Delta One,,NYSE,EXT55551651,726.37,,INST001120,UNH Equity,Equity,True,US4411196246,2025-06-11T19:24:38,,7408146.17,,,P00094357,Derivatives-2,3952.6463,,Equity,1874,7419888.63,2025-06-13,Failed,sell,cancelled,Momentum,UNH,2025-06-11,Trader009,T0050,2025-06-13,,Electronic,
+,Allocated,Options Trading,dtcc,,9332.76,Rejected,Goldman Sachs,CA,CP0029,Broker,2024-08-19T17:24:38,USD,,,DEAL00094358,-0.9262,Exotics,,NYSE,EXT59988765,284.54,0.054207,INST008041,BP Option,Option,False,,2024-08-20T05:24:38,,5011588.53,,,P00094358,OptionsTrading-9,4425.1213,,Option,1132,5021205.83,2024-08-21,Pending,buy,failed,Hedging,BP,2024-08-19,Trader019,T0001,2024-08-21,22.29,Electronic,
+,Partial,Credit Trading,lch,,1339.14,Rejected,JP Morgan,FR,CP0083,Institution,2024-09-21T17:24:38,CAD,,,DEAL00094359,,Delta One,,NYSE,EXT48617783,126.72,,INST006563,AAPL Forward,Forward,True,US3913820977,2024-09-22T15:24:38,,1968069.43,,PARENT009484,P00094359,CreditTrading-10,3356.9254,,Forward,586,1969535.29,2024-09-26,Unsettled,sell,cancelled,Arbitrage,AAPL,2024-09-21,Trader045,T0042,2024-09-26,,Voice,
+,Pending,Derivatives,jscc,,4034.5,Rejected,Mizuho,US,CP0051,Broker,2025-05-03T17:24:38,GBP,,,DEAL00094360,,Prop Trading,,NYSE,EXT24424274,864.28,,INST003203,GS FX Spot,FX Spot,True,US5982117896,2025-05-04T10:24:38,2026-11-03,8995143.3,,,P00094360,Derivatives-5,547.7065,,FX Spot,16423,9000042.08,2025-05-08,Settled,buy,partial,Event Driven,GS,2025-05-03,Trader005,T0045,2025-05-08,,Voice,
+,Partial,Commodities,dtcc,,674.52,Rejected,Barclays,CA,CP0002,Institution,2025-02-08T17:24:38,CHF,886097919,,DEAL00094361,,Exotics,,NASDAQ,EXT48817250,420.52,,INST006400,MS CDS,CDS,True,US3310525683,2025-02-09T11:24:38,,4756786.65,,,P00094361,Commodities-4,2665.7498,,CDS,1784,4757881.69,2025-02-10,Failed,sell,failed,Arbitrage,MS,2025-02-08,Trader045,T0024,2025-02-10,,Electronic,
+,Pending,ETF Trading,ice,,6727.18,Rejected,HSBC,DE,CP0034,Institution,2024-10-31T17:24:38,CAD,422704739,,DEAL00094362,,Flow Trading,,NASDAQ,,735.46,,INST002872,CVX ETF,ETF,True,US5301708946,2024-11-01T04:24:38,,8170059.94,,,P00094362,ETFTrading-7,2027.9178,,ETF,4028,8177522.58,2024-11-03,Unsettled,sell,failed,Hedging,CVX,2024-10-31,Trader023,T0022,2024-11-03,,Electronic,
+,Unallocated,Futures Trading,ice,,2148.08,Unconfirmed,Wells Fargo,SG,CP0077,Institution,2025-03-27T17:24:38,EUR,646713186,2524.71,DEAL00094363,,Delta One,,NYSE,EXT32589610,139.03,,INST007482,WFC Swap,Swap,True,US7858986719,2025-03-27T23:24:38,,1507705.99,2777.18,,P00094363,FuturesTrading-6,1969.5908,,Swap,765,1509993.1,2025-03-31,Settled,sell,cancelled,Arbitrage,WFC,2025-03-27,Trader030,T0010,2025-03-31,,Voice,
+,Unallocated,Emerging Markets,cme,,1057.41,Rejected,Credit Suisse,US,CP0017,Institution,2025-03-31T17:24:38,EUR,916629304,,DEAL00094364,,Flow Trading,,NYSE,,9.67,,INST009760,UNH ETF,ETF,True,,2025-04-01T09:24:38,,597455.98,,PARENT007057,P00094364,EmergingMarkets-2,2417.9925,Barclays,ETF,247,598523.06,2025-04-04,Failed,buy,failed,Arbitrage,UNH,2025-03-31,Trader043,T0020,2025-04-04,,Electronic,
+,Allocated,Equity Trading,eurex,,898.85,Pending,BNP Paribas,DE,CP0099,Broker,2025-04-03T17:24:38,JPY,923583694,,DEAL00094365,,Market Making,,NASDAQ,,260.29,,INST000291,TTE ETF,ETF,True,US6502612082,2025-04-03T22:24:38,,3539141.1,,PARENT002852,P00094365,EquityTrading-1,2797.2776,,ETF,1265,3540300.24,2025-04-07,Failed,sell,completed,Momentum,TTE,2025-04-03,Trader040,T0050,2025-04-07,,Voice,
+,Allocated,Options Trading,cme,,153.41,Confirmed,Bank of America,DE,CP0022,Broker,2024-08-29T17:24:38,CAD,,,DEAL00094366,,Arbitrage,,NYSE,EXT08190476,123.75,,INST003712,PFE Index,Index,True,,2024-08-30T16:24:38,,1360555.41,,,P00094366,OptionsTrading-4,1150.3525,,Index,1182,1360832.57,2024-09-02,Settled,sell,failed,Momentum,PFE,2024-08-29,Trader037,T0016,2024-09-02,,Voice,
+,Unallocated,Commodities,dtcc,,5387.43,Rejected,UBS,AU,CP0082,Broker,2024-12-19T17:24:38,EUR,,,DEAL00094367,,Electronic,,NYSE,EXT92642970,220.46,,INST009712,LLY CDS,CDS,True,US2318075113,2024-12-20T11:24:38,,2929041.46,,,P00094367,Commodities-1,1082.748,,CDS,2705,2934649.35,2024-12-24,Unsettled,buy,failed,Hedging,LLY,2024-12-19,Trader037,T0022,2024-12-24,,Electronic,
+,Allocated,Derivatives,dtcc,,1379.13,Unconfirmed,Deutsche Bank,CA,CP0082,Broker,2025-05-23T17:24:38,EUR,,7968.68,DEAL00094368,,Prop Trading,,NYSE,EXT88774863,28.49,,INST009067,C Swap,Swap,False,,2025-05-24T12:24:38,,1323207.64,8765.55,PARENT006588,P00094368,Derivatives-5,2463.207,Citigroup,Swap,537,1324615.26,2025-05-24,Unsettled,buy,failed,Momentum,C,2025-05-23,Trader027,T0010,2025-05-24,,Voice,
+,Unallocated,Commodities,cme,,10022.15,Unconfirmed,HSBC,HK,CP0057,Broker,2024-10-05T17:24:38,JPY,,,DEAL00094369,,Market Making,,NYSE,EXT82350860,832.39,,INST006033,JPM Forward,Forward,True,,2024-10-05T22:24:38,,9547071.27,,,P00094369,Commodities-9,1357.7671,,Forward,7031,9557925.81,2024-10-07,Unsettled,sell,failed,Market Making,JPM,2024-10-05,Trader025,T0042,2024-10-07,,Voice,
+,Partial,Derivatives,jscc,,14961.92,Unconfirmed,UBS,CH,CP0018,Institution,2024-11-18T17:24:38,JPY,,,DEAL00094370,,Market Making,,NYSE,EXT29106629,136.71,,INST001703,TTE Forward,Forward,False,US1486212552,2024-11-19T03:24:38,2027-12-04,8306132.79,,PARENT006361,P00094370,Derivatives-10,1418.0199,,Forward,5857,8321231.42,2024-11-20,Settled,buy,completed,Directional,TTE,2024-11-18,Trader010,T0037,2024-11-20,,Electronic,
+9756.81,Partial,Futures Trading,cme,,8596.94,Confirmed,HSBC,AU,CP0044,Broker,2024-11-09T17:24:38,CAD,,9322.1,DEAL00094371,,Flow Trading,6.79,NYSE,,517.43,,INST004495,WFC Bond,Bond,False,,2024-11-10T13:24:38,,5687729.11,10254.31,,P00094371,FuturesTrading-10,3342.7269,,Bond,1701,5696843.48,2024-11-14,Failed,sell,partial,Momentum,WFC,2024-11-09,Trader025,T0032,2024-11-14,,Voice,0.0136
+,Unallocated,Commodities,dtcc,,2829.94,Rejected,Jefferies,CA,CP0012,Institution,2025-04-16T17:24:38,EUR,112905101,,DEAL00094372,,Delta One,,NYSE,EXT76030702,19.33,,INST009554,JPM Equity,Equity,True,US2697129177,2025-04-16T20:24:38,,1581782.15,,,P00094372,Commodities-7,268.8217,,Equity,5884,1584631.42,2025-04-21,Unsettled,sell,completed,Momentum,JPM,2025-04-16,Trader003,T0014,2025-04-21,,Voice,
+,Unallocated,Commodities,cme,,1736.35,Rejected,Nomura,DE,CP0095,Institution,2025-08-10T17:24:38,USD,,,DEAL00094373,,Flow Trading,,NYSE,EXT02046419,868.95,,INST002963,SHEL CDS,CDS,False,US4394016747,2025-08-11T09:24:38,,9232428.52,,,P00094373,Commodities-6,3015.3005,,CDS,3061,9235033.82,2025-08-14,Unsettled,buy,completed,Arbitrage,SHEL,2025-08-10,Trader001,T0036,2025-08-14,,Voice,
+,Partial,Futures Trading,dtcc,,3850.19,Pending,Deutsche Bank,SG,CP0029,Institution,2025-01-05T17:24:38,CAD,,,DEAL00094374,,Market Making,,NYSE,EXT46775748,588.48,,INST004665,JNJ FX Spot,FX Spot,False,US5678002408,2025-01-06T00:24:38,,6571901.92,,,P00094374,FuturesTrading-7,4804.1319,,FX Spot,1367,6576340.59,2025-01-06,Pending,buy,failed,Relative Value,JNJ,2025-01-05,Trader006,T0025,2025-01-06,,Voice,
+,Unallocated,Derivatives,jscc,,4604.65,Unconfirmed,HSBC,HK,CP0009,Institution,2024-12-03T17:24:38,AUD,,,DEAL00094375,,Delta One,,NYSE,EXT58942312,46.95,,INST004718,MS Commodity,Commodity,False,US4089506782,2024-12-03T18:24:38,,3274068.55,,,P00094375,Derivatives-10,1534.0386,,Commodity,2134,3278720.15,2024-12-04,Unsettled,buy,partial,Relative Value,MS,2024-12-03,Trader045,T0001,2024-12-04,,Electronic,
+,Unallocated,Bond Trading,dtcc,,3831.5,Rejected,Citigroup,JP,CP0021,Broker,2024-11-04T17:24:38,AUD,,,DEAL00094376,,Structured,,NYSE,EXT14155930,214.56,,INST005103,JNJ Forward,Forward,True,US3268044385,2024-11-05T08:24:38,,4080471.67,,,P00094376,BondTrading-9,687.137,,Forward,5938,4084517.73,2024-11-08,Failed,buy,cancelled,Event Driven,JNJ,2024-11-04,Trader009,T0025,2024-11-08,,Voice,
+,Partial,Options Trading,ice,,1236.2,Rejected,Morgan Stanley,UK,CP0092,Institution,2024-09-02T17:24:38,JPY,345041432,,DEAL00094377,,Exotics,,NYSE,EXT78541610,123.16,,INST009267,HSBC Index,Index,True,US2503559891,2024-09-03T05:24:38,,1843786.08,,,P00094377,OptionsTrading-10,186.089,,Index,9908,1845145.44,2024-09-05,Settled,sell,cancelled,Momentum,HSBC,2024-09-02,Trader012,T0042,2024-09-05,,Voice,
+,Allocated,Options Trading,ice,,2110.32,Pending,Goldman Sachs,US,CP0025,Institution,2025-01-24T17:24:38,EUR,554385670,,DEAL00094378,,Delta One,,NASDAQ,EXT07200881,42.12,,INST004911,TSLA FX Forward,FX Forward,True,,2025-01-25T06:24:38,,1794530.22,,,P00094378,OptionsTrading-7,3870.7252,,FX Forward,463,1796682.66,2025-01-25,Unsettled,sell,failed,Mean Reversion,TSLA,2025-01-24,Trader044,T0003,2025-01-25,,Voice,
+,Partial,Options Trading,eurex,,7133.29,Confirmed,Credit Suisse,CA,CP0085,Broker,2024-12-25T17:24:38,USD,,,DEAL00094379,,Exotics,,NASDAQ,EXT68428680,68.23,,INST009695,HSBC Index,Index,True,US4515445972,2024-12-26T16:24:38,,4090182.21,,PARENT003325,P00094379,OptionsTrading-3,3682.7019,RBC Capital,Index,1110,4097383.73,2024-12-27,Failed,sell,cancelled,Directional,HSBC,2024-12-25,Trader032,T0046,2024-12-27,,Voice,
+,Unallocated,ETF Trading,ice,,6775.58,Rejected,Morgan Stanley,AU,CP0049,Broker,2025-06-05T17:24:38,CAD,,,DEAL00094380,,Structured,,NYSE,EXT91654869,817.65,,INST007249,XOM FX Forward,FX Forward,True,US8601270557,2025-06-05T22:24:38,,8497583.73,,,P00094380,ETFTrading-4,1684.2666,Jefferies,FX Forward,5045,8505176.96,2025-06-10,Settled,sell,failed,Relative Value,XOM,2025-06-05,Trader001,T0001,2025-06-10,,Voice,
+,Allocated,Emerging Markets,dtcc,Trade 94381 - Special handling required,15506.56,Confirmed,Wells Fargo,CA,CP0013,Broker,2024-10-25T17:24:38,CHF,673826196,,DEAL00094381,,Market Making,,NYSE,EXT10496328,388.33,,INST000256,HSBC Index,Index,True,US2495115387,2024-10-26T14:24:38,2028-02-13,9460461.13,,,P00094381,EmergingMarkets-5,1265.5366,Morgan Stanley,Index,7475,9476356.02,2024-10-28,Pending,buy,completed,Event Driven,HSBC,2024-10-25,Trader015,T0032,2024-10-28,,Electronic,
+,Pending,ETF Trading,cme,,4818.23,Unconfirmed,Credit Suisse,DE,CP0065,Institution,2024-11-25T17:24:38,CAD,,,DEAL00094382,-0.9496,Delta One,,NYSE,,352.38,0.047779,INST003011,BAC Option,Option,False,US4635029212,2024-11-26T03:24:38,,5129203.66,,,P00094382,ETFTrading-8,3872.7774,,Option,1324,5134374.27,2024-11-28,Settled,sell,partial,Market Making,BAC,2024-11-25,Trader001,T0040,2024-11-28,64.59,Electronic,
+,Partial,ETF Trading,ice,,2282.33,Pending,BNP Paribas,CH,CP0063,Institution,2025-08-09T17:24:38,CHF,563942260,,DEAL00094383,,Structured,,NASDAQ,EXT34165543,159.87,,INST003771,BP Forward,Forward,False,US2937322980,2025-08-10T05:24:38,,2189293.33,,,P00094383,ETFTrading-1,3548.7789,Mizuho,Forward,616,2191735.53,2025-08-14,Unsettled,buy,completed,Mean Reversion,BP,2025-08-09,Trader010,T0026,2025-08-14,,Voice,
+,Partial,Options Trading,ice,,1966.29,Confirmed,JP Morgan,UK,CP0093,Institution,2024-09-23T17:24:38,CHF,793626819,,DEAL00094384,,Market Making,,NYSE,EXT20168090,288.24,,INST003787,BAC FX Forward,FX Forward,False,US6141856235,2024-09-23T19:24:38,,5477024.87,,,P00094384,OptionsTrading-5,1218.0828,HSBC,FX Forward,4496,5479279.4,2024-09-24,Failed,buy,cancelled,Hedging,BAC,2024-09-23,Trader040,T0022,2024-09-24,,Electronic,
+,Unallocated,Options Trading,eurex,,8377.97,Confirmed,Jefferies,DE,CP0056,Institution,2024-12-27T17:24:38,USD,,,DEAL00094385,,Arbitrage,,NYSE,EXT29081164,190.36,,INST006098,AAPL FX Forward,FX Forward,True,US3806268987,2024-12-28T12:24:38,,5013468.74,,PARENT002080,P00094385,OptionsTrading-6,558.8404,,FX Forward,8971,5022037.07,2024-12-30,Unsettled,sell,completed,Mean Reversion,AAPL,2024-12-27,Trader011,T0004,2024-12-30,,Voice,
+,Partial,FX Trading,dtcc,,886.43,Unconfirmed,UBS,DE,CP0099,Institution,2025-05-18T17:24:38,CAD,,,DEAL00094386,,Structured,,NYSE,,46.38,,INST006899,JNJ FX Spot,FX Spot,True,US9411027008,2025-05-19T00:24:38,,608670.58,,,P00094386,FXTrading-8,4600.9251,,FX Spot,132,609603.39,2025-05-21,Failed,sell,pending,Arbitrage,JNJ,2025-05-18,Trader022,T0024,2025-05-21,,Electronic,
+,Pending,Prime Brokerage,lch,,1190.44,Confirmed,UBS,CA,CP0011,Institution,2025-02-19T17:24:38,CHF,,,DEAL00094387,,Exotics,,NYSE,EXT76869374,223.12,,INST004317,LLY ETF,ETF,False,US6585964295,2025-02-20T12:24:38,,3611677.42,,PARENT001126,P00094387,PrimeBrokerage-6,3815.7199,,ETF,946,3613090.98,2025-02-22,Failed,buy,partial,Directional,LLY,2025-02-19,Trader002,T0015,2025-02-22,,Electronic,
+,Pending,Derivatives,lch,Trade 94388 - Special handling required,4164.01,Unconfirmed,HSBC,HK,CP0033,Institution,2025-05-22T17:24:38,GBP,,,DEAL00094388,0.0299,Exotics,,NYSE,EXT62489790,82.12,0.004309,INST005321,SHEL Option,Option,True,,2025-05-23T01:24:38,2026-07-08,2655518.12,,,P00094388,Derivatives-10,4537.7596,,Option,585,2659764.25,2025-05-23,Pending,buy,completed,Event Driven,SHEL,2025-05-22,Trader020,T0005,2025-05-23,91.73,Voice,
+,Unallocated,Futures Trading,dtcc,,4740.47,Unconfirmed,BNP Paribas,AU,CP0072,Broker,2025-04-13T17:24:38,JPY,463046795,,DEAL00094389,,Prop Trading,,NYSE,EXT33415906,59.05,,INST008195,UNH Equity,Equity,False,US4231971367,2025-04-14T01:24:38,,2796581.35,,,P00094389,FuturesTrading-4,2037.7009,Deutsche Bank,Equity,1372,2801380.87,2025-04-16,Pending,sell,failed,Relative Value,UNH,2025-04-13,Trader004,T0028,2025-04-16,,Voice,
+,Unallocated,FX Trading,cme,,4356.18,Rejected,Nomura,SG,CP0032,Institution,2024-09-20T17:24:38,USD,,,DEAL00094390,,Arbitrage,,NYSE,EXT69267417,316.31,,INST009540,UNH Index,Index,False,,2024-09-21T10:24:38,,3228206.83,,,P00094390,FXTrading-6,260.7953,Mizuho,Index,12378,3232879.32,2024-09-22,Failed,buy,completed,Relative Value,UNH,2024-09-20,Trader049,T0009,2024-09-22,,Electronic,
+,Pending,Commodities,dtcc,,10856.49,Rejected,Goldman Sachs,UK,CP0027,Institution,2024-08-28T17:24:38,AUD,339852174,,DEAL00094391,,Delta One,,NYSE,EXT81738308,304.06,,INST008266,XOM Equity,Equity,False,,2024-08-29T06:24:38,,6208948.38,,,P00094391,Commodities-9,4621.6376,Bank of America,Equity,1343,6220108.93,2024-08-30,Unsettled,buy,failed,Market Making,XOM,2024-08-28,Trader002,T0003,2024-08-30,,Voice,
+6452.6,Unallocated,Derivatives,dtcc,,1126.92,Pending,UBS,US,CP0028,Institution,2024-09-18T17:24:38,CHF,710844633,7617.98,DEAL00094392,,Delta One,9.58,NYSE,EXT85481242,42.76,,INST002167,PFE Bond,Bond,False,,2024-09-19T09:24:38,2026-07-02,927892.49,8379.78,PARENT003013,P00094392,Derivatives-6,331.0852,,Bond,2802,929062.17,2024-09-19,Unsettled,buy,failed,Arbitrage,PFE,2024-09-18,Trader014,T0020,2024-09-19,,Voice,0.0453
+,Pending,Structured Products,ice,,2123.88,Rejected,Credit Suisse,UK,CP0027,Institution,2024-12-30T17:24:38,EUR,,,DEAL00094393,,Flow Trading,,NASDAQ,EXT47090874,73.91,,INST001629,PFE Commodity,Commodity,False,US7570280292,2024-12-31T05:24:38,2033-12-03,1174639.44,,,P00094393,StructuredProducts-10,4208.1153,,Commodity,279,1176837.23,2025-01-02,Settled,buy,failed,Relative Value,PFE,2024-12-30,Trader034,T0029,2025-01-02,,Voice,
+,Pending,Commodities,eurex,,7799.13,Confirmed,Mizuho,DE,CP0038,Broker,2025-07-29T17:24:38,GBP,151329444,,DEAL00094394,-0.1116,Structured,,NYSE,EXT77261865,512.11,0.05226,INST008379,MSFT Option,Option,True,US1499835735,2025-07-30T17:24:38,2032-03-31,6836803.32,,,P00094394,Commodities-10,4684.2996,,Option,1459,6845114.56,2025-07-31,Unsettled,sell,failed,Relative Value,MSFT,2025-07-29,Trader038,T0022,2025-07-31,97.06,Electronic,
+,Partial,Prime Brokerage,ice,,13900.91,Unconfirmed,BNP Paribas,FR,CP0030,Institution,2025-06-23T17:24:38,EUR,547347175,4158.44,DEAL00094395,,Market Making,,NASDAQ,EXT94975820,77.81,,INST008833,TTE Swap,Swap,True,US6931229679,2025-06-24T14:24:38,,7749056.75,4574.28,,P00094395,PrimeBrokerage-8,4206.4653,,Swap,1842,7763035.47,2025-06-26,Failed,buy,pending,Arbitrage,TTE,2025-06-23,Trader017,T0004,2025-06-26,,Voice,
+,Pending,Derivatives,jscc,Trade 94396 - Special handling required,2846.67,Pending,Goldman Sachs,DE,CP0023,Broker,2025-08-04T17:24:38,CAD,458011520,,DEAL00094396,,Exotics,,NYSE,EXT62390442,61.08,,INST006860,TSLA Index,Index,True,US1525297235,2025-08-04T22:24:38,,2053762.45,,,P00094396,Derivatives-6,1655.9473,,Index,1240,2056670.2,2025-08-07,Pending,sell,completed,Arbitrage,TSLA,2025-08-04,Trader038,T0002,2025-08-07,,Electronic,
+,Partial,Commodities,dtcc,,13147.64,Rejected,Morgan Stanley,JP,CP0021,Broker,2025-07-09T17:24:38,CAD,,,DEAL00094397,,Structured,,NYSE,EXT87888640,861.02,,INST006115,SHEL Future,Future,True,US6774942107,2025-07-09T22:24:38,,8778089.11,,PARENT009985,P00094397,Commodities-8,4320.487,,Future,2031,8792097.77,2025-07-12,Unsettled,sell,pending,Mean Reversion,SHEL,2025-07-09,Trader006,T0020,2025-07-12,,Electronic,
+,Pending,FX Trading,jscc,,4668.42,Unconfirmed,Morgan Stanley,AU,CP0036,Broker,2024-10-29T17:24:38,EUR,289037512,,DEAL00094398,,Exotics,,NASDAQ,EXT08356136,137.51,,INST002141,GS CDS,CDS,True,US2887911151,2024-10-30T00:24:38,2028-08-12,3260921.48,,,P00094398,FXTrading-5,826.5555,,CDS,3945,3265727.41,2024-10-31,Settled,buy,cancelled,Event Driven,GS,2024-10-29,Trader048,T0019,2024-10-31,,Voice,
+,Unallocated,Commodities,lch,,3740.77,Confirmed,Barclays,UK,CP0052,Institution,2025-01-15T17:24:38,JPY,,,DEAL00094399,,Flow Trading,,NYSE,EXT58686716,21.23,,INST008371,HSBC FX Spot,FX Spot,True,US5350156411,2025-01-15T19:24:38,,1973476.05,,PARENT009598,P00094399,Commodities-4,3091.7453,,FX Spot,638,1977238.05,2025-01-20,Failed,buy,failed,Arbitrage,HSBC,2025-01-15,Trader022,T0012,2025-01-20,,Electronic,
+,Partial,Derivatives,eurex,,6580.58,Pending,Morgan Stanley,FR,CP0057,Broker,2025-06-20T17:24:38,AUD,,,DEAL00094400,0.2651,Prop Trading,,NYSE,EXT52294273,339.41,0.009408,INST004679,AMZN Option,Option,True,US8763696132,2025-06-20T18:24:38,2034-04-27,6153156.33,,PARENT002892,P00094400,Derivatives-2,15.0992,,Option,407515,6160076.32,2025-06-22,Unsettled,sell,partial,Arbitrage,AMZN,2025-06-20,Trader019,T0007,2025-06-22,57.36,Electronic,
+8509.29,Unallocated,Prime Brokerage,eurex,Trade 94401 - Special handling required,3459.46,Rejected,Jefferies,SG,CP0080,Institution,2025-07-27T17:24:38,GBP,,4856.53,DEAL00094401,,Arbitrage,27.19,NYSE,EXT43544349,42.33,,INST004743,MRK Bond,Bond,True,,2025-07-28T15:24:38,2031-08-15,3126551.51,5342.18,PARENT007877,P00094401,PrimeBrokerage-9,223.0513,Citigroup,Bond,14017,3130053.3,2025-07-31,Settled,buy,failed,Arbitrage,MRK,2025-07-27,Trader043,T0006,2025-07-31,,Voice,0.0968
+,Pending,Futures Trading,dtcc,,14243.69,Unconfirmed,BNP Paribas,CH,CP0001,Institution,2025-04-29T17:24:38,AUD,,,DEAL00094402,-0.4569,Flow Trading,,NASDAQ,EXT17212156,792.19,0.062439,INST001207,WFC Option,Option,False,,2025-04-30T14:24:38,2033-06-04,8873440.26,,,P00094402,FuturesTrading-6,2773.8328,UBS,Option,3198,8888476.14,2025-05-01,Pending,sell,pending,Momentum,WFC,2025-04-29,Trader001,T0039,2025-05-01,58.56,Voice,
+,Partial,Emerging Markets,jscc,,3169.89,Confirmed,Barclays,CA,CP0098,Institution,2025-07-01T17:24:38,AUD,,8336.36,DEAL00094403,,Prop Trading,,NYSE,EXT89166051,703.72,,INST004703,META Swap,Swap,True,US6875945137,2025-07-02T02:24:38,,7374207.11,9170.0,,P00094403,EmergingMarkets-7,584.6177,,Swap,12613,7378080.72,2025-07-02,Settled,buy,partial,Relative Value,META,2025-07-01,Trader033,T0015,2025-07-02,,Electronic,
+,Unallocated,Derivatives,cme,Trade 94404 - Special handling required,1334.69,Rejected,RBC Capital,DE,CP0058,Institution,2025-04-28T17:24:38,GBP,389806896,,DEAL00094404,,Exotics,,NASDAQ,EXT07875967,11.44,,INST009178,UNH ETF,ETF,True,US3513492076,2025-04-28T23:24:38,,742353.12,,,P00094404,Derivatives-4,3227.8186,,ETF,229,743699.25,2025-04-29,Unsettled,sell,completed,Event Driven,UNH,2025-04-28,Trader006,T0011,2025-04-29,,Electronic,
+,Pending,Equity Trading,dtcc,,7440.17,Confirmed,Barclays,CA,CP0041,Broker,2025-02-16T17:24:38,CAD,902625491,,DEAL00094405,,Delta One,,NASDAQ,,421.98,,INST008072,GS Commodity,Commodity,True,US5934991029,2025-02-17T04:24:38,,9414454.15,,,P00094405,EquityTrading-6,1814.964,,Commodity,5187,9422316.3,2025-02-20,Failed,buy,completed,Directional,GS,2025-02-16,Trader040,T0038,2025-02-20,,Electronic,
+,Pending,Prime Brokerage,lch,,948.64,Rejected,Citigroup,UK,CP0044,Broker,2025-07-23T17:24:38,JPY,194704279,,DEAL00094406,,Electronic,,NASDAQ,EXT58646649,95.14,,INST003044,C Forward,Forward,False,US1034259545,2025-07-24T00:24:38,2032-06-23,980093.83,,PARENT001790,P00094406,PrimeBrokerage-3,65.6472,Citigroup,Forward,14929,981137.61,2025-07-27,Settled,sell,pending,Momentum,C,2025-07-23,Trader021,T0047,2025-07-27,,Voice,
+,Partial,Emerging Markets,cme,,9691.98,Pending,JP Morgan,SG,CP0003,Broker,2025-06-12T17:24:38,EUR,,,DEAL00094407,,Structured,,NYSE,EXT87282842,482.45,,INST002101,NVDA FX Forward,FX Forward,True,,2025-06-12T21:24:38,2029-08-25,6314865.57,,,P00094407,EmergingMarkets-7,1343.4954,UBS,FX Forward,4700,6325040.0,2025-06-13,Pending,sell,completed,Relative Value,NVDA,2025-06-12,Trader050,T0010,2025-06-13,,Voice,
+,Allocated,Futures Trading,eurex,,1455.56,Unconfirmed,Barclays,HK,CP0095,Institution,2024-10-09T17:24:38,JPY,700096186,,DEAL00094408,-0.9731,Prop Trading,,NASDAQ,EXT22713570,127.51,0.054241,INST005553,NVDA Option,Option,True,US2898236793,2024-10-09T18:24:38,,1677958.04,,,P00094408,FuturesTrading-8,542.9899,,Option,3090,1679541.11,2024-10-12,Pending,sell,completed,Event Driven,NVDA,2024-10-09,Trader049,T0047,2024-10-12,84.38,Electronic,
+,Allocated,Commodities,lch,,8220.79,Unconfirmed,Citigroup,CA,CP0071,Institution,2024-12-03T17:24:38,EUR,,,DEAL00094409,,Prop Trading,,NYSE,EXT01320758,95.9,,INST005927,JNJ Commodity,Commodity,True,US3527041435,2024-12-04T00:24:38,2031-08-15,6653387.61,,,P00094409,Commodities-8,3515.2705,,Commodity,1892,6661704.3,2024-12-04,Pending,sell,partial,Arbitrage,JNJ,2024-12-03,Trader021,T0019,2024-12-04,,Electronic,
+,Partial,Derivatives,dtcc,,2094.77,Unconfirmed,BNP Paribas,CA,CP0098,Institution,2024-10-11T17:24:38,AUD,,,DEAL00094410,,Electronic,,NYSE,,49.04,,INST006466,WFC Forward,Forward,True,US1355485969,2024-10-11T18:24:38,,1482824.05,,,P00094410,Derivatives-2,4978.0211,HSBC,Forward,297,1484967.86,2024-10-12,Unsettled,sell,cancelled,Event Driven,WFC,2024-10-11,Trader034,T0012,2024-10-12,,Electronic,
+,Allocated,Credit Trading,cme,,13856.6,Rejected,Mizuho,DE,CP0077,Broker,2024-08-18T17:24:38,USD,346715576,3460.18,DEAL00094411,,Structured,,NYSE,EXT89397579,583.18,,INST002575,TTE Swap,Swap,True,US2787610766,2024-08-19T05:24:38,,7798215.94,3806.2,,P00094411,CreditTrading-3,1822.5434,,Swap,4278,7812655.72,2024-08-20,Pending,buy,cancelled,Market Making,TTE,2024-08-18,Trader016,T0047,2024-08-20,,Voice,
+,Pending,Options Trading,eurex,,6403.48,Confirmed,Bank of America,HK,CP0022,Broker,2024-12-13T17:24:38,GBP,,,DEAL00094412,0.7473,Arbitrage,,NASDAQ,EXT14078167,463.66,0.007341,INST002333,MSFT Option,Option,False,US5372506497,2024-12-14T13:24:38,,5883116.0,,,P00094412,OptionsTrading-7,4583.779,,Option,1283,5889983.14,2024-12-15,Failed,sell,cancelled,Event Driven,MSFT,2024-12-13,Trader011,T0033,2024-12-15,94.67,Electronic,
+,Pending,Structured Products,cme,,2152.93,Pending,Nomura,SG,CP0083,Institution,2024-11-15T17:24:38,AUD,,,DEAL00094413,,Prop Trading,,NYSE,EXT96202449,250.98,,INST006610,PFE Future,Future,True,US4781282697,2024-11-16T00:24:38,,6662153.71,,,P00094413,StructuredProducts-7,3218.7222,,Future,2069,6664557.62,2024-11-20,Unsettled,sell,partial,Mean Reversion,PFE,2024-11-15,Trader015,T0015,2024-11-20,,Voice,
+,Partial,Commodities,dtcc,,5219.03,Pending,Morgan Stanley,AU,CP0049,Broker,2025-05-13T17:24:38,GBP,480392686,,DEAL00094414,,Arbitrage,,NYSE,,583.57,,INST008923,WFC ETF,ETF,True,US3992668030,2025-05-14T01:24:38,,6055374.62,,PARENT002766,P00094414,Commodities-6,333.9652,Jefferies,ETF,18131,6061177.22,2025-05-17,Unsettled,buy,cancelled,Arbitrage,WFC,2025-05-13,Trader045,T0002,2025-05-17,,Electronic,
+2414.41,Allocated,ETF Trading,lch,Trade 94415 - Special handling required,4883.66,Pending,Barclays,UK,CP0030,Institution,2025-04-02T17:24:38,CAD,,7401.37,DEAL00094415,,Exotics,6.15,NASDAQ,EXT40129612,481.96,,INST009439,SHEL Bond,Bond,True,US2032513825,2025-04-03T03:24:38,,9285878.93,8141.51,,P00094415,ETFTrading-2,3980.9194,HSBC,Bond,2332,9291244.55,2025-04-06,Settled,buy,partial,Market Making,SHEL,2025-04-02,Trader028,T0034,2025-04-06,,Voice,0.0828
+,Allocated,FX Trading,jscc,Trade 94416 - Special handling required,10274.13,Pending,Morgan Stanley,FR,CP0021,Institution,2025-02-06T17:24:38,JPY,,,DEAL00094416,,Structured,,NYSE,EXT26590856,806.15,,INST006969,C FX Forward,FX Forward,False,US9856217367,2025-02-07T17:24:38,,8761857.57,,,P00094416,FXTrading-10,3327.7665,,FX Forward,2632,8772937.85,2025-02-09,Settled,sell,completed,Hedging,C,2025-02-06,Trader022,T0048,2025-02-09,,Voice,
+,Allocated,Prime Brokerage,lch,,145.73,Rejected,Bank of America,CA,CP0094,Institution,2025-03-01T17:24:38,JPY,203809944,,DEAL00094417,,Exotics,,NASDAQ,,7.94,,INST006473,NVDA Equity,Equity,False,US1397862855,2025-03-02T12:24:38,2031-10-10,112140.9,,,P00094417,PrimeBrokerage-9,3518.4511,UBS,Equity,31,112294.57,2025-03-05,Pending,sell,failed,Relative Value,NVDA,2025-03-01,Trader040,T0026,2025-03-05,,Electronic,
+,Allocated,Credit Trading,jscc,,14418.65,Rejected,Jefferies,US,CP0079,Broker,2024-10-22T17:24:38,EUR,545172576,7027.09,DEAL00094418,,Prop Trading,,NYSE,EXT19934736,168.97,,INST007434,BAC Swap,Swap,True,US4147116249,2024-10-23T14:24:38,2025-05-08,7752920.17,7729.8,,P00094418,CreditTrading-5,2972.9077,,Swap,2607,7767507.79,2024-10-27,Settled,buy,cancelled,Mean Reversion,BAC,2024-10-22,Trader033,T0023,2024-10-27,,Voice,
+,Unallocated,ETF Trading,ice,,789.07,Confirmed,RBC Capital,SG,CP0059,Institution,2025-01-30T17:24:38,CAD,871812360,,DEAL00094419,,Structured,,NYSE,EXT74790857,47.88,,INST006956,XOM ETF,ETF,True,US9237570908,2025-01-31T07:24:38,,538348.26,,,P00094419,ETFTrading-1,506.1901,Jefferies,ETF,1063,539185.21,2025-02-03,Unsettled,buy,cancelled,Momentum,XOM,2025-01-30,Trader029,T0025,2025-02-03,,Electronic,
+,Partial,Prime Brokerage,jscc,Trade 94420 - Special handling required,8496.48,Unconfirmed,UBS,FR,CP0068,Broker,2024-09-12T17:24:38,AUD,759643089,,DEAL00094420,-0.7376,Structured,,NASDAQ,,484.37,0.030457,INST006524,JNJ Option,Option,True,US1204118249,2024-09-13T06:24:38,,7308440.23,,,P00094420,PrimeBrokerage-4,3423.0851,,Option,2135,7317421.08,2024-09-14,Settled,sell,cancelled,Momentum,JNJ,2024-09-12,Trader008,T0023,2024-09-14,38.18,Voice,
+,Unallocated,Options Trading,dtcc,,8068.56,Unconfirmed,UBS,HK,CP0091,Institution,2024-12-29T17:24:38,GBP,,,DEAL00094421,,Exotics,,NYSE,EXT20331648,356.69,,INST003591,TTE FX Forward,FX Forward,True,US4001886418,2024-12-30T04:24:38,,7102356.88,,,P00094421,OptionsTrading-10,3467.2896,HSBC,FX Forward,2048,7110782.13,2025-01-02,Failed,buy,completed,Event Driven,TTE,2024-12-29,Trader040,T0011,2025-01-02,,Electronic,
+,Allocated,Credit Trading,dtcc,,4447.79,Rejected,Mizuho,HK,CP0079,Broker,2025-03-19T17:24:38,AUD,,,DEAL00094422,,Market Making,,NASDAQ,EXT70644946,323.91,,INST001511,AMZN Future,Future,True,US2368247063,2025-03-20T07:24:38,2029-12-04,3529687.69,,PARENT008092,P00094422,CreditTrading-7,4605.2484,,Future,766,3534459.39,2025-03-24,Pending,buy,cancelled,Market Making,AMZN,2025-03-19,Trader040,T0042,2025-03-24,,Voice,
+,Pending,ETF Trading,lch,Trade 94423 - Special handling required,8498.97,Confirmed,RBC Capital,JP,CP0027,Broker,2024-08-27T17:24:38,JPY,753969065,7730.94,DEAL00094423,,Structured,,NASDAQ,EXT39295272,465.09,,INST001951,AAPL Swap,Swap,True,,2024-08-28T01:24:38,,5043267.84,8504.03,,P00094423,ETFTrading-3,733.7693,,Swap,6873,5052231.9,2024-08-28,Pending,sell,pending,Relative Value,AAPL,2024-08-27,Trader049,T0002,2024-08-28,,Voice,
+2265.95,Allocated,Bond Trading,jscc,,2733.36,Rejected,Citigroup,DE,CP0030,Institution,2024-11-30T17:24:38,JPY,,7629.63,DEAL00094424,,Market Making,27.64,NASDAQ,EXT33874249,382.15,,INST007651,C Bond,Bond,True,US7740245984,2024-12-01T14:24:38,2025-07-05,4671143.61,8392.59,,P00094424,BondTrading-4,4169.092,,Bond,1120,4674259.12,2024-12-03,Failed,sell,cancelled,Directional,C,2024-11-30,Trader007,T0027,2024-12-03,,Voice,0.0453
+,Unallocated,Equity Trading,eurex,,7062.96,Confirmed,Mizuho,CA,CP0087,Institution,2025-04-04T17:24:38,CHF,387262913,,DEAL00094425,,Delta One,,NYSE,EXT92499633,542.76,,INST006532,AMZN Future,Future,True,,2025-04-04T22:24:38,2026-03-28,6174127.29,,PARENT001010,P00094425,EquityTrading-2,3808.9193,,Future,1620,6181733.01,2025-04-08,Failed,sell,failed,Directional,AMZN,2025-04-04,Trader017,T0049,2025-04-08,,Voice,
+,Allocated,Equity Trading,eurex,,10044.39,Rejected,Citigroup,SG,CP0089,Broker,2024-11-09T17:24:38,AUD,,3192.48,DEAL00094426,,Flow Trading,,NYSE,EXT55435947,189.27,,INST002878,MSFT Swap,Swap,True,US5661770907,2024-11-09T20:24:38,,6328644.2,3511.73,,P00094426,EquityTrading-9,3961.1268,JP Morgan,Swap,1597,6338877.86,2024-11-13,Settled,buy,pending,Mean Reversion,MSFT,2024-11-09,Trader010,T0004,2024-11-13,,Electronic,
+1730.82,Pending,Options Trading,dtcc,,2420.53,Rejected,Nomura,AU,CP0085,Broker,2025-03-17T17:24:38,EUR,,9498.73,DEAL00094427,,Flow Trading,10.53,NYSE,,380.28,,INST003734,LLY Bond,Bond,True,US6759734717,2025-03-18T02:24:38,2028-04-08,7612723.72,10448.6,,P00094427,OptionsTrading-5,2825.3818,,Bond,2694,7615524.53,2025-03-22,Settled,sell,completed,Event Driven,LLY,2025-03-17,Trader046,T0005,2025-03-22,,Voice,0.1
+,Allocated,Derivatives,cme,,928.1,Confirmed,UBS,HK,CP0088,Broker,2025-03-10T17:24:38,JPY,,,DEAL00094428,,Delta One,,NYSE,,47.72,,INST008716,UNH CDS,CDS,True,,2025-03-11T09:24:38,2034-07-13,701689.77,,,P00094428,Derivatives-10,4413.7891,,CDS,158,702665.59,2025-03-13,Unsettled,buy,partial,Arbitrage,UNH,2025-03-10,Trader045,T0014,2025-03-13,,Electronic,
+,Pending,FX Trading,lch,,5510.88,Unconfirmed,Nomura,AU,CP0082,Institution,2024-08-21T17:24:38,GBP,,,DEAL00094429,,Market Making,,NYSE,,295.79,,INST006989,BP FX Forward,FX Forward,False,US6272748813,2024-08-21T19:24:38,,5701328.01,,PARENT009644,P00094429,FXTrading-4,3844.2842,,FX Forward,1483,5707134.68,2024-08-26,Settled,buy,cancelled,Momentum,BP,2024-08-21,Trader037,T0013,2024-08-26,,Electronic,
+,Partial,Structured Products,dtcc,Trade 94430 - Special handling required,2137.84,Pending,HSBC,UK,CP0037,Broker,2025-05-01T17:24:38,CHF,,,DEAL00094430,,Structured,,NYSE,,58.57,,INST007650,MRK Commodity,Commodity,True,US3261774916,2025-05-02T13:24:38,,2090322.85,,,P00094430,StructuredProducts-4,4354.3228,RBC Capital,Commodity,480,2092519.26,2025-05-03,Failed,sell,partial,Relative Value,MRK,2025-05-01,Trader018,T0033,2025-05-03,,Electronic,
+,Allocated,Bond Trading,cme,,12126.12,Pending,Credit Suisse,SG,CP0039,Institution,2025-05-07T17:24:38,GBP,491869353,,DEAL00094431,,Electronic,,NYSE,EXT27390311,329.69,,INST004550,HSBC CDS,CDS,False,US9103359872,2025-05-08T04:24:38,,6429047.6,,PARENT009660,P00094431,BondTrading-7,3673.0125,,CDS,1750,6441503.41,2025-05-10,Pending,sell,completed,Directional,HSBC,2025-05-07,Trader024,T0031,2025-05-10,,Voice,
+,Allocated,Derivatives,lch,,3849.56,Pending,UBS,CH,CP0005,Institution,2025-02-18T17:24:38,GBP,,3382.94,DEAL00094432,,Prop Trading,,NYSE,EXT98856982,229.56,,INST000610,TTE Swap,Swap,False,US8490766588,2025-02-18T19:24:38,,4391530.54,3721.23,,P00094432,Derivatives-5,3846.9981,HSBC,Swap,1141,4395609.66,2025-02-23,Settled,buy,completed,Market Making,TTE,2025-02-18,Trader026,T0035,2025-02-23,,Electronic,
+,Unallocated,Emerging Markets,ice,,10505.16,Unconfirmed,Jefferies,CA,CP0077,Institution,2025-07-09T17:24:38,CHF,,,DEAL00094433,,Flow Trading,,NASDAQ,EXT79675270,458.75,,INST005156,GS Equity,Equity,True,US9996859482,2025-07-09T19:24:38,,5453579.85,,,P00094433,EmergingMarkets-5,3423.2776,Deutsche Bank,Equity,1593,5464543.76,2025-07-14,Unsettled,buy,cancelled,Hedging,GS,2025-07-09,Trader005,T0024,2025-07-14,,Electronic,
+,Partial,ETF Trading,cme,,4430.02,Confirmed,Morgan Stanley,US,CP0036,Institution,2025-08-04T17:24:38,JPY,702505674,,DEAL00094434,-0.6638,Arbitrage,,NASDAQ,EXT38618403,334.28,0.061369,INST002867,AAPL Option,Option,True,US2208377993,2025-08-05T02:24:38,,5122880.85,,,P00094434,ETFTrading-5,2348.7356,,Option,2181,5127645.15,2025-08-07,Failed,buy,failed,Hedging,AAPL,2025-08-04,Trader036,T0003,2025-08-07,16.86,Voice,
+,Allocated,Futures Trading,lch,,2522.03,Confirmed,Wells Fargo,SG,CP0004,Broker,2025-01-23T17:24:38,USD,,,DEAL00094435,,Market Making,,NYSE,EXT17452233,202.79,,INST004898,WFC Equity,Equity,False,US4655842451,2025-01-24T14:24:38,,6312136.63,,,P00094435,FuturesTrading-10,474.7293,,Equity,13296,6314861.45,2025-01-26,Failed,sell,partial,Relative Value,WFC,2025-01-23,Trader006,T0036,2025-01-26,,Voice,
+,Partial,Futures Trading,dtcc,,5040.5,Pending,Credit Suisse,SG,CP0081,Institution,2024-10-10T17:24:38,GBP,125195154,,DEAL00094436,,Structured,,NYSE,EXT38810123,53.02,,INST004017,CVX ETF,ETF,True,US2491563340,2024-10-10T19:24:38,,2869020.13,,,P00094436,FuturesTrading-9,3398.4969,,ETF,844,2874113.65,2024-10-15,Unsettled,buy,pending,Market Making,CVX,2024-10-10,Trader044,T0024,2024-10-15,,Electronic,
+,Pending,FX Trading,ice,,6574.83,Pending,Morgan Stanley,US,CP0093,Institution,2024-12-24T17:24:38,GBP,,,DEAL00094437,,Market Making,,NASDAQ,EXT90726048,130.73,,INST000329,CVX CDS,CDS,True,US5497259842,2024-12-25T03:24:38,,4108987.51,,,P00094437,FXTrading-7,3425.7809,Mizuho,CDS,1199,4115693.07,2024-12-27,Settled,buy,cancelled,Momentum,CVX,2024-12-24,Trader023,T0013,2024-12-27,,Electronic,
+,Unallocated,ETF Trading,dtcc,,7295.94,Pending,Mizuho,UK,CP0032,Broker,2025-01-20T17:24:38,CAD,231736857,,DEAL00094438,,Arbitrage,,NYSE,EXT40665596,701.74,,INST005804,MRK CDS,CDS,True,US9086111495,2025-01-21T06:24:38,,8270746.29,,,P00094438,ETFTrading-7,3460.3109,Citigroup,CDS,2390,8278743.97,2025-01-23,Failed,buy,cancelled,Hedging,MRK,2025-01-20,Trader033,T0018,2025-01-23,,Voice,
+7466.12,Unallocated,Prime Brokerage,eurex,,10581.32,Pending,Deutsche Bank,DE,CP0027,Broker,2025-03-28T17:24:38,EUR,,8871.36,DEAL00094439,,Market Making,6.94,NYSE,,242.01,,INST002508,MS Bond,Bond,True,US7509780209,2025-03-29T09:24:38,2027-03-14,5755173.17,9758.5,,P00094439,PrimeBrokerage-9,2062.4503,,Bond,2790,5765996.5,2025-03-29,Unsettled,buy,partial,Directional,MS,2025-03-28,Trader046,T0004,2025-03-29,,Voice,0.0173
+,Partial,Equity Trading,jscc,,637.57,Pending,Deutsche Bank,UK,CP0096,Broker,2025-05-18T17:24:38,CHF,,9450.98,DEAL00094440,,Structured,,NYSE,EXT41735186,17.59,,INST005234,LLY Swap,Swap,True,US1783286704,2025-05-19T06:24:38,,436776.58,10396.08,,P00094440,EquityTrading-10,4927.3351,,Swap,88,437431.74,2025-05-21,Pending,sell,completed,Market Making,LLY,2025-05-18,Trader023,T0010,2025-05-21,,Voice,
+,Unallocated,Options Trading,eurex,,3061.12,Rejected,Jefferies,CA,CP0021,Institution,2025-03-07T17:24:38,JPY,,,DEAL00094441,,Structured,,NYSE,EXT44783938,342.71,,INST002388,TTE FX Forward,FX Forward,False,US7492825845,2025-03-08T17:24:38,,5405621.22,,PARENT006818,P00094441,OptionsTrading-2,2975.0327,,FX Forward,1816,5409025.05,2025-03-09,Unsettled,buy,completed,Momentum,TTE,2025-03-07,Trader008,T0044,2025-03-09,,Electronic,
+,Pending,Futures Trading,lch,,4290.52,Rejected,JP Morgan,JP,CP0082,Institution,2025-06-08T17:24:38,EUR,469681896,,DEAL00094442,,Arbitrage,,NASDAQ,EXT58509271,156.85,,INST009686,PFE FX Forward,FX Forward,True,US8923546093,2025-06-09T03:24:38,,3122260.54,,,P00094442,FuturesTrading-6,2338.418,,FX Forward,1335,3126707.91,2025-06-13,Failed,buy,partial,Directional,PFE,2025-06-08,Trader040,T0046,2025-06-13,,Electronic,
+,Unallocated,Derivatives,eurex,,373.7,Confirmed,BNP Paribas,FR,CP0060,Institution,2025-08-09T17:24:38,GBP,448677611,,DEAL00094443,,Electronic,,NYSE,EXT05761311,20.08,,INST001471,TSLA Index,Index,True,US4858417201,2025-08-09T23:24:38,,265127.46,,,P00094443,Derivatives-4,611.4028,,Index,433,265521.24,2025-08-13,Settled,sell,completed,Hedging,TSLA,2025-08-09,Trader049,T0029,2025-08-13,,Electronic,
+,Allocated,Commodities,lch,,13074.54,Rejected,Nomura,DE,CP0025,Institution,2025-05-10T17:24:38,CHF,764857848,,DEAL00094444,,Prop Trading,,NYSE,EXT48411169,335.39,,INST003253,NVDA Index,Index,True,US9051596424,2025-05-11T05:24:38,,8742122.93,,,P00094444,Commodities-7,1020.3334,,Index,8567,8755532.86,2025-05-15,Pending,sell,partial,Arbitrage,NVDA,2025-05-10,Trader032,T0036,2025-05-15,,Voice,
+,Pending,Bond Trading,lch,,664.95,Confirmed,RBC Capital,UK,CP0086,Broker,2025-04-07T17:24:38,EUR,725875783,,DEAL00094445,-0.2718,Electronic,,NYSE,,147.1,0.014379,INST006090,TSLA Option,Option,True,US9595902189,2025-04-07T20:24:38,2033-08-11,1983605.36,,,P00094445,BondTrading-2,2607.2426,,Option,760,1984417.41,2025-04-10,Failed,sell,pending,Market Making,TSLA,2025-04-07,Trader045,T0012,2025-04-10,0.39,Voice,
+,Allocated,Options Trading,ice,,9268.45,Confirmed,Credit Suisse,CH,CP0056,Institution,2025-08-09T17:24:38,CAD,401376779,,DEAL00094446,,Electronic,,NYSE,EXT27531357,205.33,,INST006158,BP Forward,Forward,False,US1597540939,2025-08-09T22:24:38,,4827432.64,,,P00094446,OptionsTrading-9,1899.6785,,Forward,2541,4836906.42,2025-08-14,Unsettled,buy,partial,Event Driven,BP,2025-08-09,Trader027,T0011,2025-08-14,,Voice,
+,Unallocated,Structured Products,jscc,,1444.79,Pending,Credit Suisse,SG,CP0019,Institution,2025-07-18T17:24:38,AUD,204280929,,DEAL00094447,,Prop Trading,,NASDAQ,EXT89674549,90.15,,INST003640,MS Index,Index,True,US9917613018,2025-07-19T07:24:38,2027-05-26,1280157.8,,PARENT008041,P00094447,StructuredProducts-5,3679.2843,,Index,347,1281692.74,2025-07-23,Settled,sell,cancelled,Arbitrage,MS,2025-07-18,Trader049,T0011,2025-07-23,,Voice,
+4098.68,Pending,Equity Trading,cme,,5282.42,Pending,Jefferies,AU,CP0019,Broker,2024-09-04T17:24:38,AUD,405190922,998.06,DEAL00094448,,Delta One,23.49,NYSE,EXT20716343,190.07,,INST004000,MSFT Bond,Bond,True,US6372761522,2024-09-05T15:24:38,,4693987.88,1097.87,,P00094448,EquityTrading-9,1613.0968,,Bond,2909,4699460.37,2024-09-05,Failed,sell,completed,Event Driven,MSFT,2024-09-04,Trader012,T0007,2024-09-05,,Voice,0.0414
+,Unallocated,Structured Products,dtcc,,5480.51,Confirmed,Barclays,JP,CP0099,Broker,2025-01-10T17:24:38,GBP,530711372,3700.21,DEAL00094449,,Prop Trading,,NYSE,,185.69,,INST001525,BAC Swap,Swap,True,US5757271335,2025-01-11T03:24:38,2029-10-19,4905010.46,4070.23,,P00094449,StructuredProducts-5,3368.0766,,Swap,1456,4910676.66,2025-01-12,Unsettled,sell,failed,Event Driven,BAC,2025-01-10,Trader044,T0047,2025-01-12,,Voice,
+,Unallocated,Futures Trading,ice,,3327.63,Confirmed,Nomura,SG,CP0089,Institution,2024-08-22T17:24:38,JPY,811242152,,DEAL00094450,,Electronic,,NYSE,EXT01378243,313.03,,INST007330,XOM Forward,Forward,True,,2024-08-22T18:24:38,,3577670.76,,,P00094450,FuturesTrading-7,1839.5719,,Forward,1944,3581311.42,2024-08-27,Settled,sell,cancelled,Hedging,XOM,2024-08-22,Trader050,T0020,2024-08-27,,Voice,
+,Pending,ETF Trading,eurex,,4671.07,Confirmed,Bank of America,AU,CP0007,Institution,2024-10-01T17:24:38,USD,,,DEAL00094451,,Electronic,,NYSE,EXT39211733,84.83,,INST005794,XOM Index,Index,False,US4885486758,2024-10-01T23:24:38,,3735259.1,,PARENT007744,P00094451,ETFTrading-7,1210.274,,Index,3086,3740015.0,2024-10-04,Pending,sell,pending,Hedging,XOM,2024-10-01,Trader044,T0009,2024-10-04,,Voice,
+,Partial,Equity Trading,eurex,,10315.46,Confirmed,Bank of America,FR,CP0093,Broker,2025-08-10T17:24:38,EUR,400375611,,DEAL00094452,-0.8125,Delta One,,NYSE,EXT42944140,493.9,0.070546,INST001855,BAC Option,Option,True,US6385187724,2025-08-10T20:24:38,,7597984.7,,,P00094452,EquityTrading-5,4000.1949,,Option,1899,7608794.06,2025-08-14,Unsettled,sell,completed,Hedging,BAC,2025-08-10,Trader044,T0028,2025-08-14,81.27,Voice,
+,Allocated,Bond Trading,dtcc,,14.41,Unconfirmed,BNP Paribas,US,CP0083,Broker,2024-12-03T17:24:38,EUR,633057697,,DEAL00094453,,Flow Trading,,NYSE,,2.07,,INST006864,CVX Equity,Equity,True,US2137039673,2024-12-04T04:24:38,2033-01-08,35651.86,,,P00094453,BondTrading-4,1031.8537,,Equity,34,35668.34,2024-12-08,Unsettled,buy,cancelled,Directional,CVX,2024-12-03,Trader045,T0034,2024-12-08,,Electronic,
+,Partial,Bond Trading,lch,,1645.04,Unconfirmed,Credit Suisse,HK,CP0018,Institution,2024-09-26T17:24:38,USD,251103863,,DEAL00094454,,Arbitrage,,NYSE,EXT48192573,62.26,,INST007377,GS CDS,CDS,False,US4631281561,2024-09-27T05:24:38,,859699.7,,PARENT006870,P00094454,BondTrading-2,3848.3201,Mizuho,CDS,223,861407.0,2024-09-28,Failed,sell,completed,Hedging,GS,2024-09-26,Trader045,T0010,2024-09-28,,Voice,
+,Unallocated,Bond Trading,lch,Trade 94455 - Special handling required,8253.68,Unconfirmed,Bank of America,DE,CP0063,Institution,2024-08-23T17:24:38,AUD,161974493,,DEAL00094455,,Exotics,,NYSE,EXT33529549,502.03,,INST004581,HSBC FX Forward,FX Forward,False,,2024-08-24T04:24:38,,7518582.73,,,P00094455,BondTrading-9,3305.6218,,FX Forward,2274,7527338.44,2024-08-27,Failed,buy,completed,Momentum,HSBC,2024-08-23,Trader017,T0002,2024-08-27,,Voice,
+,Partial,Emerging Markets,ice,,2803.66,Unconfirmed,Goldman Sachs,FR,CP0007,Broker,2025-06-11T17:24:38,USD,163986644,,DEAL00094456,,Structured,,NYSE,EXT48819569,361.7,,INST007323,NVDA Equity,Equity,False,US2789516457,2025-06-12T10:24:38,,4132164.93,,,P00094456,EmergingMarkets-4,4691.8472,,Equity,880,4135330.29,2025-06-15,Failed,buy,completed,Relative Value,NVDA,2025-06-11,Trader026,T0041,2025-06-15,,Voice,
+,Pending,Emerging Markets,cme,,736.03,Rejected,Barclays,DE,CP0037,Broker,2025-06-30T17:24:38,GBP,,,DEAL00094457,,Delta One,,NYSE,EXT64457247,112.48,,INST000214,WFC Future,Future,False,,2025-06-30T23:24:38,,3062814.28,,,P00094457,EmergingMarkets-5,1783.2417,,Future,1717,3063662.79,2025-07-05,Failed,buy,cancelled,Momentum,WFC,2025-06-30,Trader013,T0048,2025-07-05,,Voice,
+,Pending,Emerging Markets,jscc,,11639.58,Confirmed,Jefferies,UK,CP0026,Institution,2024-11-30T17:24:38,AUD,310836854,,DEAL00094458,,Exotics,,NYSE,EXT01650269,487.93,,INST009349,WFC Equity,Equity,False,US9473285253,2024-12-01T17:24:38,,6989052.04,,,P00094458,EmergingMarkets-2,539.6319,,Equity,12951,7001179.55,2024-12-04,Unsettled,sell,failed,Event Driven,WFC,2024-11-30,Trader037,T0003,2024-12-04,,Electronic,
+,Allocated,Equity Trading,lch,,542.45,Rejected,JP Morgan,HK,CP0002,Broker,2024-10-20T17:24:38,USD,,,DEAL00094459,,Prop Trading,,NYSE,,26.74,,INST002786,AMZN Index,Index,False,US8308530252,2024-10-21T01:24:38,,478320.78,,,P00094459,EquityTrading-6,4339.8542,Citigroup,Index,110,478889.97,2024-10-25,Unsettled,sell,cancelled,Relative Value,AMZN,2024-10-20,Trader049,T0004,2024-10-25,,Voice,
+,Pending,Structured Products,eurex,,19769.02,Pending,Bank of America,JP,CP0060,Broker,2025-07-30T17:24:38,USD,532053689,4512.36,DEAL00094460,,Exotics,,NYSE,EXT27075108,379.9,,INST003576,META Swap,Swap,False,,2025-07-31T04:24:38,,9887213.16,4963.6,,P00094460,StructuredProducts-6,4606.9356,,Swap,2146,9907362.08,2025-07-31,Unsettled,sell,cancelled,Event Driven,META,2025-07-30,Trader042,T0038,2025-07-31,,Voice,
+,Pending,Emerging Markets,dtcc,,5294.44,Pending,Mizuho,JP,CP0034,Broker,2025-01-04T17:24:38,CAD,,,DEAL00094461,,Delta One,,NYSE,EXT38840261,126.19,,INST004290,LLY Forward,Forward,True,US4476210341,2025-01-05T02:24:38,2034-04-04,2827912.47,,,P00094461,EmergingMarkets-9,3958.5919,,Forward,714,2833333.1,2025-01-06,Failed,buy,failed,Market Making,LLY,2025-01-04,Trader046,T0027,2025-01-06,,Electronic,
+,Partial,Prime Brokerage,lch,,1296.68,Rejected,Goldman Sachs,US,CP0085,Institution,2025-01-15T17:24:38,CAD,,,DEAL00094462,,Structured,,NYSE,EXT17022228,135.67,,INST002246,NVDA Index,Index,True,US7206839843,2025-01-16T06:24:38,,3129543.46,,,P00094462,PrimeBrokerage-1,399.4241,Mizuho,Index,7835,3130975.81,2025-01-17,Failed,buy,pending,Relative Value,NVDA,2025-01-15,Trader043,T0010,2025-01-17,,Electronic,
+,Allocated,Bond Trading,dtcc,Trade 94463 - Special handling required,7307.14,Rejected,Mizuho,SG,CP0066,Broker,2025-06-22T17:24:38,CHF,,,DEAL00094463,,Market Making,,NYSE,,484.15,,INST006394,SHEL Forward,Forward,True,,2025-06-22T22:24:38,,6607944.48,,,P00094463,BondTrading-8,147.3053,Credit Suisse,Forward,44858,6615735.77,2025-06-25,Failed,buy,pending,Mean Reversion,SHEL,2025-06-22,Trader019,T0037,2025-06-25,,Electronic,
+,Allocated,Emerging Markets,cme,,4307.9,Unconfirmed,JP Morgan,HK,CP0054,Broker,2024-11-16T17:24:38,GBP,,,DEAL00094464,,Arbitrage,,NYSE,EXT99799260,169.02,,INST002163,BAC Equity,Equity,True,US6377270564,2024-11-16T18:24:38,,9417026.41,,PARENT006037,P00094464,EmergingMarkets-8,2205.5729,,Equity,4269,9421503.33,2024-11-21,Pending,sell,partial,Mean Reversion,BAC,2024-11-16,Trader029,T0035,2024-11-21,,Electronic,
+,Unallocated,ETF Trading,cme,,6459.58,Pending,Jefferies,DE,CP0041,Institution,2024-10-31T17:24:38,CAD,457169875,,DEAL00094465,,Delta One,,NASDAQ,EXT49984828,706.33,,INST000161,MRK Future,Future,True,US8163092668,2024-10-31T20:24:38,,7334081.93,,PARENT007191,P00094465,ETFTrading-10,3949.2426,Bank of America,Future,1857,7341247.84,2024-11-03,Settled,sell,completed,Momentum,MRK,2024-10-31,Trader010,T0013,2024-11-03,,Electronic,
+9271.22,Unallocated,Options Trading,jscc,,4566.92,Unconfirmed,Deutsche Bank,FR,CP0028,Broker,2025-08-01T17:24:38,USD,441613309,2962.75,DEAL00094466,,Market Making,25.56,NYSE,EXT59449638,144.88,,INST000036,WFC Bond,Bond,False,,2025-08-01T21:24:38,2026-09-11,2771121.69,3259.03,,P00094466,OptionsTrading-4,101.5929,RBC Capital,Bond,27276,2775833.49,2025-08-03,Pending,buy,partial,Event Driven,WFC,2025-08-01,Trader026,T0006,2025-08-03,,Voice,0.0298
+,Allocated,Derivatives,ice,,5246.39,Confirmed,Citigroup,AU,CP0074,Institution,2025-08-02T17:24:38,CAD,134720258,,DEAL00094467,,Flow Trading,,NYSE,EXT81127065,651.23,,INST005323,CVX Future,Future,False,US8260379397,2025-08-03T00:24:38,2033-07-19,7974839.54,,PARENT002139,P00094467,Derivatives-7,4614.6089,Jefferies,Future,1728,7980737.16,2025-08-05,Settled,sell,pending,Market Making,CVX,2025-08-02,Trader013,T0018,2025-08-05,,Voice,
+,Unallocated,FX Trading,dtcc,,388.86,Pending,HSBC,AU,CP0049,Institution,2025-04-01T17:24:38,JPY,,,DEAL00094468,,Exotics,,NYSE,EXT38273806,203.44,,INST005083,GS Index,Index,True,US8327635106,2025-04-01T18:24:38,,2871433.0,,,P00094468,FXTrading-6,4165.9405,Citigroup,Index,689,2872025.3,2025-04-02,Settled,buy,partial,Mean Reversion,GS,2025-04-01,Trader028,T0040,2025-04-02,,Electronic,
+,Partial,Derivatives,eurex,,13060.8,Unconfirmed,Jefferies,SG,CP0072,Institution,2024-08-16T17:24:38,CHF,914542891,,DEAL00094469,,Arbitrage,,NYSE,EXT10133829,198.72,,INST009829,MRK FX Forward,FX Forward,False,US3372207451,2024-08-17T12:24:38,,8269403.65,,,P00094469,Derivatives-9,2969.0776,,FX Forward,2785,8282663.17,2024-08-18,Pending,sell,pending,Mean Reversion,MRK,2024-08-16,Trader041,T0032,2024-08-18,,Electronic,
+,Partial,ETF Trading,ice,,11918.85,Confirmed,Wells Fargo,HK,CP0044,Institution,2024-09-05T17:24:38,EUR,990090339,,DEAL00094470,,Flow Trading,,NYSE,,609.55,,INST008738,MSFT FX Spot,FX Spot,True,US2157825976,2024-09-06T11:24:38,2025-03-08,6600361.95,,,P00094470,ETFTrading-3,1130.0138,,FX Spot,5840,6612890.35,2024-09-09,Unsettled,buy,pending,Relative Value,MSFT,2024-09-05,Trader034,T0034,2024-09-09,,Electronic,
+,Allocated,Structured Products,ice,,5191.95,Confirmed,Mizuho,SG,CP0076,Institution,2024-10-26T17:24:38,CAD,777537961,,DEAL00094471,0.4825,Delta One,,NYSE,EXT73867527,123.24,0.013536,INST006063,SHEL Option,Option,False,,2024-10-26T19:24:38,,4518420.7,,,P00094471,StructuredProducts-10,2732.2539,,Option,1653,4523735.89,2024-10-28,Settled,buy,failed,Directional,SHEL,2024-10-26,Trader034,T0047,2024-10-28,86.99,Electronic,
+,Allocated,Emerging Markets,dtcc,,6010.99,Unconfirmed,Deutsche Bank,CH,CP0022,Institution,2024-11-29T17:24:38,GBP,,,DEAL00094472,,Flow Trading,,NYSE,EXT99939942,262.39,,INST007046,SHEL ETF,ETF,True,US3925303573,2024-11-29T20:24:38,,5213646.62,,,P00094472,EmergingMarkets-5,1773.6848,,ETF,2939,5219920.0,2024-12-01,Failed,sell,cancelled,Mean Reversion,SHEL,2024-11-29,Trader001,T0038,2024-12-01,,Voice,
+,Partial,Emerging Markets,jscc,,2814.07,Confirmed,Citigroup,CA,CP0020,Broker,2024-09-13T17:24:38,USD,926474388,,DEAL00094473,0.3978,Arbitrage,,NYSE,,481.61,0.027038,INST009407,SHEL Option,Option,False,US6612873828,2024-09-14T10:24:38,2027-06-12,5610938.24,,PARENT000244,P00094473,EmergingMarkets-10,1131.9025,,Option,4957,5614233.92,2024-09-17,Pending,buy,completed,Market Making,SHEL,2024-09-13,Trader002,T0015,2024-09-17,26.3,Voice,
+,Pending,Structured Products,dtcc,,13056.82,Confirmed,RBC Capital,JP,CP0020,Broker,2025-01-25T17:24:38,GBP,422585639,,DEAL00094474,,Exotics,,NYSE,EXT01560132,215.46,,INST003331,JNJ Forward,Forward,True,,2025-01-25T20:24:38,,7392407.26,,,P00094474,StructuredProducts-6,3177.5813,,Forward,2326,7405679.54,2025-01-30,Unsettled,sell,partial,Relative Value,JNJ,2025-01-25,Trader010,T0031,2025-01-30,,Electronic,
+,Pending,Prime Brokerage,ice,,19483.55,Pending,JP Morgan,JP,CP0093,Broker,2025-04-22T17:24:38,GBP,725343566,,DEAL00094475,,Prop Trading,,NYSE,EXT49607839,723.02,,INST001314,JPM Forward,Forward,True,,2025-04-23T02:24:38,,9859686.74,,,P00094475,PrimeBrokerage-9,4539.2727,UBS,Forward,2172,9879893.31,2025-04-27,Unsettled,sell,completed,Arbitrage,JPM,2025-04-22,Trader023,T0009,2025-04-27,,Voice,
+,Partial,Prime Brokerage,eurex,,11111.19,Rejected,Nomura,UK,CP0054,Institution,2025-01-19T17:24:38,CAD,,6954.94,DEAL00094476,,Flow Trading,,NYSE,,79.29,,INST002415,JNJ Swap,Swap,True,US9888487851,2025-01-20T14:24:38,,6914847.22,7650.43,,P00094476,PrimeBrokerage-4,3872.3938,,Swap,1785,6926037.7,2025-01-21,Pending,buy,pending,Arbitrage,JNJ,2025-01-19,Trader049,T0026,2025-01-21,,Voice,
+,Allocated,Emerging Markets,dtcc,,4852.62,Rejected,Morgan Stanley,CH,CP0026,Institution,2025-05-04T17:24:38,AUD,695020761,,DEAL00094477,,Electronic,,NYSE,EXT63986836,348.53,,INST006149,PFE Commodity,Commodity,False,US9082949251,2025-05-05T10:24:38,2027-08-26,3539480.16,,PARENT000938,P00094477,EmergingMarkets-6,3586.2727,,Commodity,986,3544681.31,2025-05-05,Pending,sell,partial,Mean Reversion,PFE,2025-05-04,Trader003,T0034,2025-05-05,,Voice,
+,Partial,ETF Trading,ice,,18217.89,Rejected,Wells Fargo,HK,CP0086,Institution,2025-02-20T17:24:38,GBP,,,DEAL00094478,,Arbitrage,,NYSE,EXT23692534,208.12,,INST006403,SHEL CDS,CDS,False,US3471690419,2025-02-21T05:24:38,,9262866.63,,,P00094478,ETFTrading-6,4012.2497,,CDS,2308,9281292.64,2025-02-23,Settled,sell,partial,Relative Value,SHEL,2025-02-20,Trader008,T0008,2025-02-23,,Electronic,
+,Pending,Emerging Markets,lch,,3223.83,Confirmed,Morgan Stanley,UK,CP0057,Institution,2025-06-24T17:24:38,CHF,818933932,,DEAL00094479,,Arbitrage,,NYSE,EXT34478756,182.69,,INST000965,META ETF,ETF,True,US2507602194,2025-06-25T08:24:38,,5472921.25,,PARENT006214,P00094479,EmergingMarkets-8,1605.4157,Deutsche Bank,ETF,3409,5476327.77,2025-06-29,Pending,buy,pending,Relative Value,META,2025-06-24,Trader012,T0008,2025-06-29,,Electronic,
+,Partial,Bond Trading,jscc,,1503.32,Pending,Bank of America,CA,CP0060,Institution,2025-04-18T17:24:38,CAD,,,DEAL00094480,,Exotics,,NYSE,,36.94,,INST002772,CVX ETF,ETF,True,US6188978525,2025-04-18T20:24:38,2031-05-10,1035059.91,,,P00094480,BondTrading-3,2659.8684,RBC Capital,ETF,389,1036600.17,2025-04-22,Settled,buy,pending,Arbitrage,CVX,2025-04-18,Trader006,T0034,2025-04-22,,Voice,
+,Partial,Prime Brokerage,jscc,,4922.16,Confirmed,Goldman Sachs,JP,CP0082,Institution,2025-05-17T17:24:38,AUD,,,DEAL00094481,,Market Making,,NYSE,EXT49062327,359.17,,INST006919,MS Index,Index,False,US5713456912,2025-05-17T20:24:38,2030-01-21,5337156.52,,,P00094481,PrimeBrokerage-7,3653.4314,UBS,Index,1460,5342437.85,2025-05-21,Settled,buy,pending,Momentum,MS,2025-05-17,Trader018,T0008,2025-05-21,,Voice,
+,Partial,Emerging Markets,jscc,,8398.15,Unconfirmed,Deutsche Bank,CH,CP0021,Institution,2024-08-19T17:24:38,GBP,750851179,,DEAL00094482,,Market Making,,NYSE,,217.78,,INST005508,BAC Forward,Forward,True,US3925054519,2024-08-20T03:24:38,,5495017.59,,,P00094482,EmergingMarkets-2,3697.243,,Forward,1486,5503633.52,2024-08-21,Pending,buy,cancelled,Directional,BAC,2024-08-19,Trader031,T0001,2024-08-21,,Voice,
+3842.79,Partial,Equity Trading,dtcc,,228.3,Pending,RBC Capital,AU,CP0040,Institution,2025-03-07T17:24:38,CAD,,7863.72,DEAL00094483,,Market Making,14.48,NASDAQ,EXT31361714,14.65,,INST004158,TTE Bond,Bond,True,US7263668031,2025-03-08T15:24:38,,259416.34,8650.09,PARENT004456,P00094483,EquityTrading-1,2148.1771,,Bond,120,259659.29,2025-03-09,Unsettled,buy,pending,Arbitrage,TTE,2025-03-07,Trader004,T0005,2025-03-09,,Voice,0.0363
+,Unallocated,Futures Trading,lch,,11181.47,Confirmed,UBS,FR,CP0083,Institution,2025-04-20T17:24:38,USD,,1417.4,DEAL00094484,,Flow Trading,,NYSE,EXT08615209,699.35,,INST001107,XOM Swap,Swap,True,US3629370703,2025-04-21T10:24:38,,7570969.59,1559.14,,P00094484,FuturesTrading-8,927.1066,,Swap,8166,7582850.41,2025-04-23,Unsettled,buy,pending,Market Making,XOM,2025-04-20,Trader016,T0020,2025-04-23,,Voice,
+,Partial,Options Trading,dtcc,Trade 94485 - Special handling required,11296.99,Confirmed,BNP Paribas,US,CP0082,Institution,2025-05-31T17:24:38,JPY,511466952,,DEAL00094485,0.7674,Market Making,,NYSE,EXT09010014,454.99,0.050874,INST002838,AMZN Option,Option,False,US3677137271,2025-06-01T08:24:38,2033-11-15,6124926.89,,,P00094485,OptionsTrading-9,3726.6875,,Option,1643,6136678.87,2025-06-03,Unsettled,buy,completed,Mean Reversion,AMZN,2025-05-31,Trader008,T0021,2025-06-03,10.42,Electronic,
+,Pending,Prime Brokerage,eurex,,14834.3,Unconfirmed,Mizuho,HK,CP0026,Institution,2025-02-22T17:24:38,EUR,,,DEAL00094486,,Delta One,,NYSE,EXT64165103,159.4,,INST002597,LLY Index,Index,True,,2025-02-23T02:24:38,,8113782.61,,,P00094486,PrimeBrokerage-5,2965.0968,,Index,2736,8128776.31,2025-02-23,Failed,sell,failed,Market Making,LLY,2025-02-22,Trader034,T0008,2025-02-23,,Voice,
+,Partial,Credit Trading,jscc,,4491.82,Confirmed,Deutsche Bank,FR,CP0059,Institution,2024-11-27T17:24:38,GBP,939788662,,DEAL00094487,,Electronic,,NYSE,,344.41,,INST005044,XOM Index,Index,True,US1245880574,2024-11-28T08:24:38,2030-02-01,3819797.47,,,P00094487,CreditTrading-8,829.0769,,Index,4607,3824633.7,2024-11-30,Settled,sell,completed,Event Driven,XOM,2024-11-27,Trader016,T0021,2024-11-30,,Electronic,
+9463.24,Allocated,Emerging Markets,eurex,Trade 94488 - Special handling required,12463.87,Unconfirmed,Bank of America,AU,CP0009,Institution,2024-09-12T17:24:38,USD,116866419,3644.23,DEAL00094488,,Market Making,11.99,NYSE,,438.67,,INST008894,JPM Bond,Bond,False,US3168164857,2024-09-12T20:24:38,,7413793.33,4008.65,,P00094488,EmergingMarkets-3,3598.4521,,Bond,2060,7426695.87,2024-09-13,Pending,sell,pending,Arbitrage,JPM,2024-09-12,Trader030,T0004,2024-09-13,,Voice,0.0933
+,Pending,Commodities,lch,,7461.66,Rejected,Morgan Stanley,SG,CP0094,Institution,2025-01-24T17:24:38,EUR,877369294,,DEAL00094489,,Flow Trading,,NASDAQ,EXT33525353,752.65,,INST000281,AAPL CDS,CDS,True,,2025-01-25T05:24:38,2029-02-23,9808274.87,,,P00094489,Commodities-9,941.2068,,CDS,10420,9816489.18,2025-01-26,Unsettled,buy,failed,Hedging,AAPL,2025-01-24,Trader010,T0040,2025-01-26,,Voice,
+,Pending,FX Trading,ice,,16418.69,Confirmed,Jefferies,DE,CP0059,Institution,2025-07-27T17:24:38,CHF,,,DEAL00094490,,Arbitrage,,NYSE,EXT56923685,657.84,,INST000336,BAC Future,Future,False,US3349945001,2025-07-28T15:24:38,,8363491.15,,,P00094490,FXTrading-5,839.3996,,Future,9963,8380567.68,2025-07-28,Failed,sell,cancelled,Momentum,BAC,2025-07-27,Trader041,T0034,2025-07-28,,Voice,
+,Pending,ETF Trading,cme,,581.16,Confirmed,Credit Suisse,UK,CP0084,Institution,2025-02-17T17:24:38,AUD,393471418,,DEAL00094491,,Exotics,,NYSE,EXT11004050,47.07,,INST003622,GOOGL Future,Future,True,US6746767967,2025-02-18T12:24:38,2028-01-22,965536.37,,,P00094491,ETFTrading-7,1885.9091,Citigroup,Future,511,966164.6,2025-02-20,Failed,buy,partial,Directional,GOOGL,2025-02-17,Trader043,T0020,2025-02-20,,Voice,
+,Pending,ETF Trading,dtcc,,1400.53,Rejected,Wells Fargo,AU,CP0087,Institution,2024-09-01T17:24:38,CAD,,,DEAL00094492,,Prop Trading,,NYSE,EXT55153521,89.27,,INST006988,PFE Forward,Forward,False,US8940019983,2024-09-01T18:24:38,,900272.24,,,P00094492,ETFTrading-7,4588.4879,,Forward,196,901762.04,2024-09-04,Pending,buy,pending,Hedging,PFE,2024-09-01,Trader019,T0030,2024-09-04,,Voice,
+,Allocated,Futures Trading,ice,,10547.04,Rejected,Mizuho,US,CP0081,Institution,2025-03-01T17:24:38,EUR,,,DEAL00094493,,Delta One,,NYSE,,387.31,,INST007381,MRK Commodity,Commodity,True,US2055791122,2025-03-02T04:24:38,2028-07-11,9125770.57,,,P00094493,FuturesTrading-1,1982.5521,,Commodity,4603,9136704.92,2025-03-02,Pending,sell,failed,Momentum,MRK,2025-03-01,Trader020,T0018,2025-03-02,,Electronic,
+,Partial,Emerging Markets,eurex,,13171.07,Rejected,Credit Suisse,UK,CP0063,Broker,2024-11-15T17:24:38,AUD,,,DEAL00094494,,Exotics,,NYSE,,533.51,,INST003525,WFC ETF,ETF,True,,2024-11-16T11:24:38,2025-11-13,7368718.86,,,P00094494,EmergingMarkets-4,2255.5654,,ETF,3266,7382423.44,2024-11-19,Unsettled,sell,completed,Mean Reversion,WFC,2024-11-15,Trader015,T0007,2024-11-19,,Voice,
+,Allocated,Bond Trading,dtcc,,3855.36,Unconfirmed,Jefferies,UK,CP0093,Broker,2025-05-06T17:24:38,GBP,,,DEAL00094495,-0.1967,Prop Trading,,NYSE,EXT11191721,731.75,0.061697,INST007202,AAPL Option,Option,False,US5295179364,2025-05-06T20:24:38,2028-12-30,7562865.76,,,P00094495,BondTrading-2,865.8414,,Option,8734,7567452.87,2025-05-11,Unsettled,buy,failed,Directional,AAPL,2025-05-06,Trader033,T0049,2025-05-11,57.7,Electronic,
+,Allocated,Derivatives,eurex,,6202.42,Pending,Barclays,UK,CP0058,Broker,2024-09-04T17:24:38,EUR,,,DEAL00094496,,Arbitrage,,NASDAQ,EXT40741898,655.18,,INST007024,CVX CDS,CDS,True,,2024-09-04T21:24:38,,9961990.26,,,P00094496,Derivatives-10,1617.7971,,CDS,6157,9968847.86,2024-09-05,Settled,buy,pending,Event Driven,CVX,2024-09-04,Trader043,T0004,2024-09-05,,Electronic,
+8564.73,Pending,Structured Products,cme,,4246.11,Confirmed,Goldman Sachs,HK,CP0079,Institution,2024-10-04T17:24:38,JPY,,8879.16,DEAL00094497,,Arbitrage,5.78,NYSE,,38.72,,INST007933,C Bond,Bond,True,US5884442528,2024-10-05T02:24:38,,2470504.59,9767.08,PARENT002232,P00094497,StructuredProducts-1,3119.1461,Morgan Stanley,Bond,792,2474789.42,2024-10-09,Pending,sell,cancelled,Momentum,C,2024-10-04,Trader026,T0026,2024-10-09,,Voice,0.0542
+,Partial,FX Trading,cme,,3413.06,Confirmed,Nomura,FR,CP0081,Institution,2025-05-16T17:24:38,JPY,,,DEAL00094498,,Exotics,,NYSE,,459.54,,INST006859,BAC Forward,Forward,True,US9897283183,2025-05-17T06:24:38,,5922412.05,,PARENT003281,P00094498,FXTrading-2,960.3923,Mizuho,Forward,6166,5926284.65,2025-05-18,Pending,buy,partial,Mean Reversion,BAC,2025-05-16,Trader041,T0001,2025-05-18,,Voice,
+,Partial,Futures Trading,lch,,621.47,Pending,Deutsche Bank,CA,CP0051,Broker,2025-06-06T17:24:38,AUD,,,DEAL00094499,,Flow Trading,,NASDAQ,EXT61998163,40.65,,INST004151,META Commodity,Commodity,False,US3079906580,2025-06-07T15:24:38,,2248985.1,,,P00094499,FuturesTrading-6,3302.8966,Morgan Stanley,Commodity,680,2249647.22,2025-06-08,Unsettled,sell,completed,Mean Reversion,META,2025-06-06,Trader050,T0044,2025-06-08,,Voice,
+,Unallocated,Credit Trading,eurex,,914.3,Confirmed,BNP Paribas,CH,CP0012,Institution,2025-02-03T17:24:38,CHF,643975438,,DEAL00094500,,Arbitrage,,NYSE,,517.73,,INST004912,BP CDS,CDS,True,,2025-02-04T02:24:38,,5361403.58,,PARENT005993,P00094500,CreditTrading-4,922.748,,CDS,5810,5362835.61,2025-02-05,Settled,sell,completed,Directional,BP,2025-02-03,Trader040,T0047,2025-02-05,,Electronic,
+,Partial,Prime Brokerage,ice,,480.08,Pending,Mizuho,AU,CP0031,Broker,2024-11-16T17:24:38,EUR,,,DEAL00094501,,Delta One,,NYSE,,9.04,,INST003084,CVX Forward,Forward,True,US5183260734,2024-11-17T01:24:38,2027-01-24,470836.8,,,P00094501,PrimeBrokerage-4,4132.2777,Jefferies,Forward,113,471325.92,2024-11-20,Settled,sell,failed,Momentum,CVX,2024-11-16,Trader005,T0007,2024-11-20,,Voice,
+,Partial,Prime Brokerage,cme,,9402.56,Confirmed,Deutsche Bank,SG,CP0097,Institution,2024-10-15T17:24:38,JPY,,,DEAL00094502,,Flow Trading,,NYSE,EXT12580865,345.98,,INST000663,HSBC FX Spot,FX Spot,True,US8217188385,2024-10-15T23:24:38,,9450704.96,,,P00094502,PrimeBrokerage-8,1662.3407,,FX Spot,5685,9460453.5,2024-10-16,Settled,sell,cancelled,Event Driven,HSBC,2024-10-15,Trader003,T0037,2024-10-16,,Voice,
+,Partial,Emerging Markets,jscc,,774.44,Rejected,Mizuho,AU,CP0025,Institution,2025-05-15T17:24:38,CHF,,,DEAL00094503,,Delta One,,NYSE,EXT74074743,24.45,,INST006948,BP FX Forward,FX Forward,False,US6559475366,2025-05-15T23:24:38,,390695.24,,PARENT005770,P00094503,EmergingMarkets-10,4081.9191,,FX Forward,95,391494.13,2025-05-18,Pending,buy,cancelled,Momentum,BP,2025-05-15,Trader037,T0001,2025-05-18,,Voice,
+,Partial,Options Trading,lch,,4437.28,Unconfirmed,RBC Capital,DE,CP0022,Broker,2024-12-24T17:24:38,AUD,,,DEAL00094504,,Electronic,,NYSE,,80.73,,INST009926,META CDS,CDS,True,US7249361295,2024-12-24T22:24:38,,4282010.64,,,P00094504,OptionsTrading-9,1572.2424,RBC Capital,CDS,2723,4286528.65,2024-12-28,Pending,sell,pending,Event Driven,META,2024-12-24,Trader033,T0022,2024-12-28,,Electronic,
+,Unallocated,Options Trading,eurex,,4867.03,Unconfirmed,Goldman Sachs,DE,CP0094,Institution,2025-04-23T17:24:38,CAD,,5953.05,DEAL00094505,,Market Making,,NYSE,EXT13605262,198.9,,INST006254,MSFT Swap,Swap,True,US4153323223,2025-04-24T10:24:38,2031-09-10,7983457.07,6548.36,PARENT003577,P00094505,OptionsTrading-7,3038.1121,BNP Paribas,Swap,2627,7988523.0,2025-04-27,Failed,sell,failed,Relative Value,MSFT,2025-04-23,Trader019,T0044,2025-04-27,,Voice,
+,Partial,Futures Trading,ice,,5312.77,Confirmed,Barclays,CA,CP0099,Institution,2025-04-08T17:24:38,AUD,411704384,,DEAL00094506,,Arbitrage,,NYSE,EXT85380991,430.19,,INST007398,META Forward,Forward,True,US8395089190,2025-04-08T21:24:38,2028-11-09,8182704.24,,,P00094506,FuturesTrading-2,4546.7663,Mizuho,Forward,1799,8188447.2,2025-04-10,Unsettled,sell,failed,Arbitrage,META,2025-04-08,Trader034,T0037,2025-04-10,,Voice,
+1095.38,Allocated,FX Trading,lch,,4259.03,Confirmed,Deutsche Bank,DE,CP0026,Institution,2025-07-03T17:24:38,USD,874405160,6844.5,DEAL00094507,,Prop Trading,20.94,NASDAQ,,144.84,,INST001266,NVDA Bond,Bond,True,US6818028371,2025-07-04T13:24:38,,2807302.71,7528.95,,P00094507,FXTrading-3,4272.8354,,Bond,657,2811706.58,2025-07-07,Failed,sell,cancelled,Relative Value,NVDA,2025-07-03,Trader020,T0021,2025-07-07,,Voice,0.0394
+,Pending,Bond Trading,eurex,Trade 94508 - Special handling required,520.28,Confirmed,Wells Fargo,DE,CP0044,Institution,2025-06-24T17:24:38,EUR,,,DEAL00094508,,Flow Trading,,NYSE,EXT04055270,166.2,,INST001957,AAPL Index,Index,True,US9998899023,2025-06-25T00:24:38,,2420191.63,,,P00094508,BondTrading-6,2458.309,Nomura,Index,984,2420878.11,2025-06-26,Settled,sell,pending,Momentum,AAPL,2025-06-24,Trader016,T0015,2025-06-26,,Voice,
+,Allocated,Futures Trading,lch,,691.87,Unconfirmed,Citigroup,CH,CP0004,Institution,2025-02-19T17:24:38,GBP,210601445,,DEAL00094509,,Arbitrage,,NYSE,EXT30649835,30.17,,INST001356,JNJ Commodity,Commodity,True,US5873178234,2025-02-19T21:24:38,2028-04-13,1933686.59,,,P00094509,FuturesTrading-5,3288.8836,,Commodity,587,1934408.63,2025-02-22,Settled,buy,pending,Event Driven,JNJ,2025-02-19,Trader006,T0027,2025-02-22,,Voice,
+,Unallocated,Derivatives,cme,Trade 94510 - Special handling required,197.33,Rejected,Mizuho,HK,CP0028,Institution,2025-07-23T17:24:38,USD,,,DEAL00094510,,Exotics,,NYSE,EXT52248779,5.19,,INST009824,C FX Spot,FX Spot,True,US5330979894,2025-07-23T21:24:38,,288282.12,,,P00094510,Derivatives-10,3453.8377,,FX Spot,83,288484.64,2025-07-24,Settled,sell,pending,Directional,C,2025-07-23,Trader034,T0013,2025-07-24,,Voice,
+,Allocated,Prime Brokerage,ice,,16696.53,Unconfirmed,Barclays,HK,CP0095,Institution,2025-04-29T17:24:38,AUD,844510362,,DEAL00094511,-0.5085,Delta One,,NYSE,EXT69187763,590.49,0.03317,INST009654,GS Option,Option,True,US6054195538,2025-04-30T17:24:38,2032-03-15,9559082.69,,,P00094511,PrimeBrokerage-1,1349.6368,JP Morgan,Option,7082,9576369.71,2025-05-04,Pending,buy,pending,Directional,GS,2025-04-29,Trader019,T0002,2025-05-04,46.27,Voice,
+,Allocated,Emerging Markets,lch,,5915.45,Rejected,UBS,CA,CP0068,Institution,2025-01-18T17:24:38,USD,,,DEAL00094512,,Flow Trading,,NYSE,EXT18039692,126.16,,INST003207,META Future,Future,True,US8384808151,2025-01-19T01:24:38,,5298585.68,,,P00094512,EmergingMarkets-8,257.8868,,Future,20546,5304627.29,2025-01-22,Unsettled,buy,cancelled,Event Driven,META,2025-01-18,Trader004,T0016,2025-01-22,,Voice,
+9334.09,Pending,ETF Trading,cme,,382.45,Unconfirmed,Goldman Sachs,US,CP0043,Broker,2025-04-23T17:24:38,USD,525321993,2211.46,DEAL00094513,,Market Making,29.57,NYSE,,116.88,,INST002054,WFC Bond,Bond,False,US4384807189,2025-04-23T19:24:38,,3054867.47,2432.61,,P00094513,ETFTrading-3,4328.3867,,Bond,705,3055366.8,2025-04-24,Pending,sell,cancelled,Relative Value,WFC,2025-04-23,Trader035,T0039,2025-04-24,,Voice,0.0406
+,Unallocated,Futures Trading,eurex,,184.7,Confirmed,Nomura,UK,CP0096,Institution,2025-06-10T17:24:38,EUR,252344929,,DEAL00094514,,Arbitrage,,NYSE,EXT77807780,36.63,,INST003323,MSFT Forward,Forward,False,,2025-06-11T03:24:38,2028-02-05,438819.92,,,P00094514,FuturesTrading-2,3824.3152,,Forward,114,439041.25,2025-06-11,Settled,buy,cancelled,Directional,MSFT,2025-06-10,Trader001,T0001,2025-06-11,,Voice,
+6306.79,Pending,Futures Trading,eurex,,2224.35,Pending,Citigroup,JP,CP0035,Institution,2025-04-27T17:24:38,CHF,511783286,1334.84,DEAL00094515,,Flow Trading,6.94,NYSE,EXT06538487,102.99,,INST004892,C Bond,Bond,True,US3710412215,2025-04-28T17:24:38,,2648572.99,1468.32,,P00094515,FuturesTrading-9,1409.6262,,Bond,1878,2650900.33,2025-04-29,Failed,buy,partial,Relative Value,C,2025-04-27,Trader010,T0039,2025-04-29,,Voice,0.0924
+,Partial,Futures Trading,jscc,Trade 94516 - Special handling required,7114.08,Unconfirmed,Goldman Sachs,FR,CP0050,Institution,2025-05-31T17:24:38,CAD,263256243,,DEAL00094516,,Prop Trading,,NYSE,,261.76,,INST003769,WFC Forward,Forward,True,US1805183480,2025-05-31T22:24:38,,8184921.69,,,P00094516,FuturesTrading-6,651.3959,,Forward,12565,8192297.53,2025-06-05,Unsettled,sell,partial,Event Driven,WFC,2025-05-31,Trader049,T0034,2025-06-05,,Voice,
+,Unallocated,Derivatives,dtcc,,4068.99,Unconfirmed,JP Morgan,SG,CP0028,Institution,2024-08-24T17:24:38,JPY,,,DEAL00094517,-0.44,Structured,,NYSE,,132.25,0.067159,INST009051,AAPL Option,Option,True,US1503721515,2024-08-24T18:24:38,,3831966.75,,PARENT005693,P00094517,Derivatives-7,1708.6243,,Option,2242,3836167.99,2024-08-27,Settled,buy,pending,Mean Reversion,AAPL,2024-08-24,Trader023,T0038,2024-08-27,51.3,Voice,
+,Pending,Prime Brokerage,cme,,2663.15,Pending,Citigroup,JP,CP0005,Broker,2025-04-05T17:24:38,EUR,,,DEAL00094518,,Delta One,,NYSE,EXT87913541,325.71,,INST004998,MSFT Forward,Forward,True,,2025-04-06T09:24:38,,3650990.36,,,P00094518,PrimeBrokerage-6,3667.5356,,Forward,995,3653979.22,2025-04-07,Unsettled,sell,completed,Relative Value,MSFT,2025-04-05,Trader023,T0030,2025-04-07,,Voice,
+,Pending,Bond Trading,lch,,14055.22,Unconfirmed,HSBC,CA,CP0057,Institution,2024-09-04T17:24:38,GBP,,5033.49,DEAL00094519,,Prop Trading,,NYSE,EXT61871877,168.74,,INST000938,CVX Swap,Swap,True,US2864509637,2024-09-04T19:24:38,,8603726.58,5536.84,,P00094519,BondTrading-9,661.6256,,Swap,13003,8617950.54,2024-09-07,Settled,buy,pending,Momentum,CVX,2024-09-04,Trader049,T0047,2024-09-07,,Electronic,
+,Allocated,Emerging Markets,jscc,,5730.55,Confirmed,Barclays,CH,CP0097,Institution,2025-06-11T17:24:38,CHF,814258836,,DEAL00094520,,Flow Trading,,NYSE,EXT94125241,213.81,,INST005371,JNJ Forward,Forward,True,US5663171330,2025-06-11T22:24:38,,3211091.15,,,P00094520,EmergingMarkets-5,821.943,Credit Suisse,Forward,3906,3217035.51,2025-06-14,Unsettled,sell,pending,Hedging,JNJ,2025-06-11,Trader007,T0041,2025-06-14,,Voice,
+,Partial,Commodities,dtcc,,1825.21,Unconfirmed,UBS,FR,CP0019,Broker,2025-04-21T17:24:38,AUD,,,DEAL00094521,0.2115,Electronic,,NYSE,EXT12737024,262.49,0.039653,INST001419,BAC Option,Option,True,US5792065070,2025-04-22T02:24:38,2027-06-05,6597713.19,,,P00094521,Commodities-8,4974.8263,,Option,1326,6599800.89,2025-04-26,Pending,sell,pending,Arbitrage,BAC,2025-04-21,Trader012,T0047,2025-04-26,59.05,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,11549.01,Pending,Nomura,HK,CP0009,Institution,2024-09-02T17:24:38,CHF,388135648,,DEAL00094522,,Flow Trading,,NYSE,,696.9,,INST003488,UNH Future,Future,True,US9578468154,2024-09-03T07:24:38,,8664788.84,,,P00094522,PrimeBrokerage-7,3688.7233,,Future,2348,8677034.75,2024-09-07,Unsettled,buy,pending,Hedging,UNH,2024-09-02,Trader027,T0005,2024-09-07,,Voice,
+,Allocated,Commodities,lch,,842.72,Pending,BNP Paribas,UK,CP0007,Broker,2025-04-09T17:24:38,CAD,272286941,,DEAL00094523,,Electronic,,NYSE,EXT27273777,55.65,,INST006798,BP Index,Index,True,US1249878442,2025-04-10T04:24:38,,842626.65,,,P00094523,Commodities-2,3251.6377,,Index,259,843525.02,2025-04-10,Failed,sell,partial,Relative Value,BP,2025-04-09,Trader050,T0039,2025-04-10,,Voice,
+,Allocated,Commodities,jscc,,2889.33,Confirmed,Bank of America,CA,CP0050,Institution,2024-11-30T17:24:38,USD,868397438,,DEAL00094524,,Prop Trading,,NASDAQ,EXT21989378,203.92,,INST008456,AMZN Future,Future,True,US3537738189,2024-12-01T14:24:38,,6112887.3,,,P00094524,Commodities-10,385.5658,,Future,15854,6115980.55,2024-12-02,Unsettled,sell,completed,Momentum,AMZN,2024-11-30,Trader004,T0046,2024-12-02,,Electronic,
+,Pending,Futures Trading,dtcc,Trade 94525 - Special handling required,6730.44,Unconfirmed,Credit Suisse,SG,CP0088,Institution,2024-08-14T17:24:38,GBP,,,DEAL00094525,,Exotics,,NYSE,,449.67,,INST009124,XOM Equity,Equity,True,US6627723391,2024-08-15T06:24:38,,5044380.52,,,P00094525,FuturesTrading-9,4908.1818,,Equity,1027,5051560.63,2024-08-19,Failed,buy,cancelled,Arbitrage,XOM,2024-08-14,Trader010,T0032,2024-08-19,,Electronic,
+,Partial,FX Trading,cme,,865.29,Pending,UBS,CA,CP0064,Institution,2024-09-26T17:24:38,AUD,176584492,,DEAL00094526,,Exotics,,NYSE,,86.03,,INST009522,AAPL Forward,Forward,True,US4516692449,2024-09-27T11:24:38,,2783192.35,,PARENT001434,P00094526,FXTrading-5,4038.8127,,Forward,689,2784143.67,2024-09-30,Pending,sell,failed,Market Making,AAPL,2024-09-26,Trader011,T0035,2024-09-30,,Electronic,
+7640.0,Pending,Structured Products,lch,,2212.15,Unconfirmed,UBS,FR,CP0010,Institution,2024-12-16T17:24:38,AUD,922315540,2557.68,DEAL00094527,,Arbitrage,7.68,NYSE,EXT72927544,99.97,,INST002250,TSLA Bond,Bond,False,US9603485850,2024-12-16T21:24:38,2032-06-27,8677707.44,2813.45,,P00094527,StructuredProducts-10,1643.4875,,Bond,5280,8680019.56,2024-12-19,Failed,buy,completed,Relative Value,TSLA,2024-12-16,Trader002,T0017,2024-12-19,,Voice,0.0622
+,Allocated,Options Trading,cme,,3403.67,Pending,HSBC,HK,CP0018,Institution,2025-06-23T17:24:38,EUR,,,DEAL00094528,,Flow Trading,,NYSE,EXT33770075,474.71,,INST008593,GS Forward,Forward,True,US6441254778,2025-06-23T22:24:38,2028-08-22,9640915.23,,,P00094528,OptionsTrading-1,1595.5601,,Forward,6042,9644793.61,2025-06-24,Pending,buy,cancelled,Event Driven,GS,2025-06-23,Trader039,T0025,2025-06-24,,Voice,
+,Allocated,Emerging Markets,cme,,479.76,Confirmed,UBS,FR,CP0072,Institution,2024-11-14T17:24:38,CHF,,,DEAL00094529,,Delta One,,NYSE,EXT14775299,16.72,,INST009306,TSLA CDS,CDS,True,US5056070804,2024-11-15T11:24:38,,604761.71,,,P00094529,EmergingMarkets-5,4082.4579,,CDS,148,605258.19,2024-11-19,Unsettled,buy,completed,Arbitrage,TSLA,2024-11-14,Trader017,T0034,2024-11-19,,Voice,
+,Unallocated,Emerging Markets,lch,,4563.3,Unconfirmed,Mizuho,DE,CP0075,Institution,2024-12-28T17:24:38,GBP,,,DEAL00094530,,Structured,,NYSE,EXT22318567,150.08,,INST009802,WFC Future,Future,True,US1871865839,2024-12-29T12:24:38,,2982567.63,,,P00094530,EmergingMarkets-8,4157.4467,,Future,717,2987281.01,2025-01-02,Settled,buy,partial,Hedging,WFC,2024-12-28,Trader013,T0049,2025-01-02,,Voice,
+,Unallocated,Emerging Markets,eurex,,2572.38,Unconfirmed,Morgan Stanley,HK,CP0039,Broker,2025-07-09T17:24:38,GBP,667720298,,DEAL00094531,,Market Making,,NASDAQ,EXT13601588,167.96,,INST001594,META ETF,ETF,True,US4911392629,2025-07-10T15:24:38,2034-05-07,3823686.33,,,P00094531,EmergingMarkets-2,1399.309,HSBC,ETF,2732,3826426.67,2025-07-11,Settled,sell,partial,Arbitrage,META,2025-07-09,Trader038,T0029,2025-07-11,,Voice,
+,Partial,Structured Products,lch,,471.47,Unconfirmed,Barclays,JP,CP0003,Institution,2024-09-26T17:24:38,EUR,623110837,,DEAL00094532,,Electronic,,NYSE,EXT82274932,11.31,,INST005617,BP Commodity,Commodity,False,US6529244654,2024-09-27T05:24:38,,402856.2,,,P00094532,StructuredProducts-9,2528.407,,Commodity,159,403338.98,2024-09-30,Unsettled,buy,failed,Hedging,BP,2024-09-26,Trader049,T0041,2024-09-30,,Electronic,
+,Pending,Structured Products,dtcc,Trade 94533 - Special handling required,14731.09,Confirmed,Wells Fargo,SG,CP0005,Broker,2024-11-17T17:24:38,USD,556018677,,DEAL00094533,-0.5602,Exotics,,NYSE,EXT92604840,493.25,0.089616,INST003758,JPM Option,Option,True,,2024-11-17T23:24:38,,7398475.67,,,P00094533,StructuredProducts-10,3952.6785,,Option,1871,7413700.01,2024-11-18,Failed,buy,completed,Mean Reversion,JPM,2024-11-17,Trader010,T0019,2024-11-18,91.4,Electronic,
+,Unallocated,Equity Trading,lch,Trade 94534 - Special handling required,1133.75,Confirmed,Mizuho,CA,CP0061,Institution,2025-01-20T17:24:38,JPY,123806441,,DEAL00094534,,Market Making,,NYSE,,357.2,,INST001041,AAPL FX Spot,FX Spot,False,US6318597394,2025-01-20T19:24:38,2028-06-03,3712889.08,,,P00094534,EquityTrading-2,3656.8369,,FX Spot,1015,3714380.03,2025-01-25,Unsettled,sell,completed,Arbitrage,AAPL,2025-01-20,Trader007,T0012,2025-01-25,,Voice,
+,Allocated,Futures Trading,ice,,2448.05,Confirmed,Jefferies,FR,CP0079,Institution,2025-06-03T17:24:38,GBP,,6857.75,DEAL00094535,,Prop Trading,,NASDAQ,,79.89,,INST005710,GOOGL Swap,Swap,True,US7537392623,2025-06-04T01:24:38,,5195266.12,7543.53,,P00094535,FuturesTrading-1,1287.6221,HSBC,Swap,4034,5197794.06,2025-06-04,Settled,sell,completed,Market Making,GOOGL,2025-06-03,Trader011,T0027,2025-06-04,,Electronic,
+,Unallocated,Options Trading,dtcc,,9995.22,Confirmed,BNP Paribas,HK,CP0047,Broker,2025-04-18T17:24:38,JPY,127904951,,DEAL00094536,,Arbitrage,,NASDAQ,,500.88,,INST001114,BP Commodity,Commodity,True,US7595698894,2025-04-19T06:24:38,,6789234.76,,,P00094536,OptionsTrading-6,1312.2043,Bank of America,Commodity,5173,6799730.86,2025-04-20,Unsettled,buy,failed,Momentum,BP,2025-04-18,Trader035,T0042,2025-04-20,,Electronic,
+,Pending,ETF Trading,ice,,5782.55,Rejected,Citigroup,JP,CP0071,Institution,2025-07-26T17:24:38,USD,269500675,,DEAL00094537,,Delta One,,NYSE,EXT81514251,571.2,,INST003324,BAC Forward,Forward,True,US9333100230,2025-07-26T19:24:38,2027-11-17,6278410.98,,,P00094537,ETFTrading-5,4653.0139,,Forward,1349,6284764.73,2025-07-30,Settled,sell,partial,Momentum,BAC,2025-07-26,Trader039,T0037,2025-07-30,,Electronic,
+,Pending,Structured Products,lch,Trade 94538 - Special handling required,3966.72,Unconfirmed,Nomura,HK,CP0056,Institution,2025-01-31T17:24:38,CAD,,,DEAL00094538,,Arbitrage,,NYSE,EXT58978744,94.38,,INST002074,TTE Future,Future,True,US6634652152,2025-01-31T23:24:38,2026-04-30,4536327.56,,,P00094538,StructuredProducts-8,997.6134,,Future,4547,4540388.66,2025-02-05,Failed,sell,cancelled,Event Driven,TTE,2025-01-31,Trader022,T0037,2025-02-05,,Electronic,
+,Allocated,ETF Trading,eurex,Trade 94539 - Special handling required,271.91,Confirmed,Nomura,FR,CP0061,Institution,2024-10-05T17:24:38,CAD,,,DEAL00094539,,Structured,,NASDAQ,EXT32170913,99.06,,INST000025,UNH CDS,CDS,True,US5471177370,2024-10-06T14:24:38,,1244830.65,,,P00094539,ETFTrading-7,4235.4609,,CDS,293,1245201.62,2024-10-06,Unsettled,sell,completed,Relative Value,UNH,2024-10-05,Trader034,T0008,2024-10-06,,Electronic,
+,Pending,Futures Trading,eurex,,1538.84,Pending,Goldman Sachs,US,CP0004,Institution,2025-03-08T17:24:38,GBP,,,DEAL00094540,,Prop Trading,,NYSE,EXT06084080,32.57,,INST002657,HSBC FX Spot,FX Spot,False,US8550938648,2025-03-09T02:24:38,,996408.66,,PARENT003339,P00094540,FuturesTrading-1,123.4818,,FX Spot,8069,997980.07,2025-03-12,Unsettled,sell,failed,Arbitrage,HSBC,2025-03-08,Trader003,T0003,2025-03-12,,Electronic,
+,Partial,Prime Brokerage,cme,,1137.61,Pending,Jefferies,SG,CP0037,Broker,2024-11-16T17:24:38,AUD,756845791,1115.89,DEAL00094541,,Arbitrage,,NYSE,EXT30179312,159.36,,INST003240,UNH Swap,Swap,True,US8252024623,2024-11-17T15:24:38,,2631791.19,1227.48,PARENT005326,P00094541,PrimeBrokerage-9,1131.3169,,Swap,2326,2633088.16,2024-11-21,Unsettled,buy,cancelled,Momentum,UNH,2024-11-16,Trader044,T0020,2024-11-21,,Electronic,
+,Partial,ETF Trading,lch,,1535.99,Pending,Jefferies,DE,CP0001,Institution,2025-06-20T17:24:38,JPY,537846800,,DEAL00094542,,Flow Trading,,NYSE,,398.89,,INST007997,LLY ETF,ETF,True,US7614988961,2025-06-21T00:24:38,,5031599.33,,,P00094542,ETFTrading-5,1631.1362,,ETF,3084,5033534.21,2025-06-25,Unsettled,sell,cancelled,Relative Value,LLY,2025-06-20,Trader010,T0009,2025-06-25,,Electronic,
+757.59,Partial,Emerging Markets,dtcc,,5349.86,Pending,Barclays,SG,CP0025,Broker,2024-09-23T17:24:38,AUD,345685003,4984.78,DEAL00094543,,Prop Trading,28.26,NYSE,,209.55,,INST008948,AAPL Bond,Bond,True,US5464892462,2024-09-23T20:24:38,,2742981.22,5483.26,,P00094543,EmergingMarkets-5,4982.0549,,Bond,550,2748540.63,2024-09-25,Unsettled,sell,partial,Hedging,AAPL,2024-09-23,Trader050,T0001,2024-09-25,,Voice,0.0714
+,Allocated,Futures Trading,eurex,,741.01,Unconfirmed,Bank of America,HK,CP0064,Institution,2025-03-30T17:24:38,EUR,,,DEAL00094544,,Structured,,NYSE,EXT26208294,526.08,,INST006439,MSFT Commodity,Commodity,True,US6481666269,2025-03-31T02:24:38,2032-11-28,5754948.28,,,P00094544,FuturesTrading-10,4350.234,,Commodity,1322,5756215.37,2025-04-01,Unsettled,sell,cancelled,Mean Reversion,MSFT,2025-03-30,Trader001,T0017,2025-04-01,,Voice,
+,Partial,Derivatives,jscc,,7585.53,Rejected,UBS,JP,CP0075,Institution,2025-01-11T17:24:38,CHF,,,DEAL00094545,,Electronic,,NASDAQ,EXT51643469,606.19,,INST006158,LLY Forward,Forward,True,US7353329179,2025-01-12T10:24:38,,9369174.62,,PARENT002536,P00094545,Derivatives-8,1606.6791,Credit Suisse,Forward,5831,9377366.34,2025-01-14,Failed,buy,completed,Hedging,LLY,2025-01-11,Trader050,T0050,2025-01-14,,Voice,
+,Partial,Bond Trading,cme,,5528.6,Rejected,Credit Suisse,DE,CP0044,Broker,2024-08-19T17:24:38,CHF,581998210,,DEAL00094546,,Structured,,NYSE,EXT49231658,153.43,,INST008022,MS Future,Future,False,US6706916420,2024-08-20T06:24:38,2030-02-02,9802890.31,,,P00094546,BondTrading-3,3215.7544,,Future,3048,9808572.34,2024-08-21,Failed,buy,pending,Mean Reversion,MS,2024-08-19,Trader031,T0003,2024-08-21,,Voice,
+5067.96,Pending,FX Trading,dtcc,,1757.19,Pending,BNP Paribas,US,CP0039,Broker,2024-08-14T17:24:38,JPY,,2212.08,DEAL00094547,,Delta One,24.49,NYSE,EXT49791722,264.8,,INST006447,BAC Bond,Bond,False,US4135766990,2024-08-14T18:24:38,,4713977.03,2433.29,,P00094547,FXTrading-3,2837.9951,,Bond,1661,4715999.02,2024-08-18,Unsettled,buy,cancelled,Event Driven,BAC,2024-08-14,Trader050,T0038,2024-08-18,,Electronic,0.0574
+,Unallocated,Derivatives,dtcc,,760.62,Rejected,Bank of America,SG,CP0049,Institution,2025-07-30T17:24:38,EUR,609435313,,DEAL00094548,,Exotics,,NYSE,EXT78134203,239.59,,INST008068,MRK Future,Future,False,US3703864758,2025-07-31T00:24:38,2027-09-18,5916090.34,,,P00094548,Derivatives-6,3366.92,Credit Suisse,Future,1757,5917090.55,2025-07-31,Unsettled,buy,failed,Market Making,MRK,2025-07-30,Trader013,T0005,2025-07-31,,Voice,
+,Pending,Prime Brokerage,jscc,Trade 94549 - Special handling required,3397.11,Pending,JP Morgan,AU,CP0069,Broker,2024-09-26T17:24:38,CAD,546590524,,DEAL00094549,,Arbitrage,,NYSE,,364.01,,INST003155,MS Forward,Forward,True,US7350781135,2024-09-26T18:24:38,,6447405.34,,,P00094549,PrimeBrokerage-2,74.8459,Goldman Sachs,Forward,86142,6451166.46,2024-10-01,Unsettled,sell,cancelled,Mean Reversion,MS,2024-09-26,Trader033,T0043,2024-10-01,,Electronic,
+,Allocated,Credit Trading,eurex,,7726.71,Unconfirmed,BNP Paribas,SG,CP0012,Institution,2025-07-03T17:24:38,CHF,,,DEAL00094550,,Arbitrage,,NASDAQ,EXT56077106,360.11,,INST002786,WFC CDS,CDS,True,US8170309982,2025-07-04T02:24:38,,7519461.76,,,P00094550,CreditTrading-9,1210.85,,CDS,6210,7527548.58,2025-07-08,Pending,sell,failed,Mean Reversion,WFC,2025-07-03,Trader030,T0041,2025-07-08,,Voice,
+2619.15,Pending,Equity Trading,jscc,,6064.26,Rejected,Deutsche Bank,UK,CP0011,Broker,2025-01-24T17:24:38,CHF,712568258,6436.86,DEAL00094551,,Flow Trading,5.57,NYSE,EXT88000405,242.17,,INST000880,SHEL Bond,Bond,False,US3530669407,2025-01-25T11:24:38,,5214659.55,7080.55,PARENT007224,P00094551,EquityTrading-8,1737.5976,,Bond,3001,5220965.98,2025-01-26,Unsettled,buy,completed,Relative Value,SHEL,2025-01-24,Trader033,T0025,2025-01-26,,Electronic,0.025
+,Pending,Bond Trading,eurex,,2187.62,Confirmed,Morgan Stanley,DE,CP0001,Broker,2025-07-15T17:24:38,JPY,989881957,,DEAL00094552,,Arbitrage,,NYSE,EXT25531722,39.27,,INST006112,WFC ETF,ETF,True,US3417094685,2025-07-15T23:24:38,,1833122.35,,,P00094552,BondTrading-6,3854.9291,,ETF,475,1835349.24,2025-07-19,Pending,sell,failed,Directional,WFC,2025-07-15,Trader033,T0021,2025-07-19,,Voice,
+,Allocated,Commodities,ice,,7411.08,Rejected,Morgan Stanley,UK,CP0077,Institution,2024-11-04T17:24:38,GBP,,,DEAL00094553,,Market Making,,NYSE,EXT23698452,737.8,,INST004105,TSLA FX Spot,FX Spot,False,US6732305689,2024-11-05T07:24:38,2031-09-28,9653206.55,,,P00094553,Commodities-10,1413.522,,FX Spot,6829,9661355.43,2024-11-09,Unsettled,sell,cancelled,Event Driven,TSLA,2024-11-04,Trader047,T0010,2024-11-09,,Voice,
+,Allocated,Derivatives,lch,Trade 94554 - Special handling required,4473.33,Pending,Credit Suisse,CH,CP0039,Broker,2025-01-24T17:24:38,GBP,,,DEAL00094554,,Prop Trading,,NYSE,EXT74283322,101.51,,INST004394,MSFT Commodity,Commodity,False,US7820151342,2025-01-25T15:24:38,2031-08-21,3862278.01,,PARENT007721,P00094554,Derivatives-10,1026.1849,,Commodity,3763,3866852.85,2025-01-27,Settled,buy,completed,Directional,MSFT,2025-01-24,Trader017,T0004,2025-01-27,,Voice,
+,Unallocated,ETF Trading,ice,,3113.12,Pending,JP Morgan,UK,CP0051,Institution,2025-05-10T17:24:38,USD,223376411,8659.81,DEAL00094555,,Electronic,,NYSE,EXT48113230,409.48,,INST005373,WFC Swap,Swap,False,US5419080469,2025-05-11T00:24:38,,4835894.44,9525.79,PARENT001196,P00094555,ETFTrading-7,278.8393,,Swap,17342,4839417.04,2025-05-13,Failed,buy,partial,Relative Value,WFC,2025-05-10,Trader037,T0019,2025-05-13,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,2906.6,Unconfirmed,Bank of America,US,CP0016,Institution,2024-10-11T17:24:38,CAD,,,DEAL00094556,,Exotics,,NASDAQ,EXT38137962,474.18,,INST003689,BP Future,Future,True,US6403110488,2024-10-12T09:24:38,2024-11-23,4864552.52,,PARENT001309,P00094556,PrimeBrokerage-4,2135.7105,Deutsche Bank,Future,2277,4867933.3,2024-10-16,Unsettled,sell,partial,Directional,BP,2024-10-11,Trader003,T0047,2024-10-16,,Voice,
+,Unallocated,Bond Trading,jscc,,378.72,Unconfirmed,Credit Suisse,JP,CP0061,Broker,2025-04-14T17:24:38,EUR,,,DEAL00094557,,Prop Trading,,NASDAQ,EXT32438537,206.99,,INST008821,BP FX Spot,FX Spot,True,US9305582210,2025-04-15T15:24:38,,2612923.14,,,P00094557,BondTrading-5,2668.1744,,FX Spot,979,2613508.85,2025-04-18,Pending,sell,partial,Hedging,BP,2025-04-14,Trader035,T0048,2025-04-18,,Electronic,
+,Allocated,Credit Trading,cme,,3473.86,Pending,Bank of America,FR,CP0053,Institution,2025-08-03T17:24:38,JPY,642969472,,DEAL00094558,,Exotics,,NYSE,EXT19605295,223.34,,INST006430,BAC Future,Future,False,US9157042654,2025-08-03T18:24:38,,2655513.42,,,P00094558,CreditTrading-7,3834.5887,,Future,692,2659210.62,2025-08-08,Pending,buy,failed,Mean Reversion,BAC,2025-08-03,Trader003,T0012,2025-08-08,,Electronic,
+,Allocated,Commodities,jscc,,9473.31,Pending,Deutsche Bank,CH,CP0090,Broker,2024-10-05T17:24:38,AUD,417876688,,DEAL00094559,,Electronic,,NYSE,EXT59204883,111.35,,INST008397,GS Commodity,Commodity,True,US3340652678,2024-10-06T02:24:38,,5146610.9,,PARENT004273,P00094559,Commodities-1,2836.3936,,Commodity,1814,5156195.56,2024-10-10,Failed,buy,failed,Mean Reversion,GS,2024-10-05,Trader049,T0013,2024-10-10,,Electronic,
+,Allocated,Futures Trading,ice,,5418.22,Unconfirmed,UBS,FR,CP0086,Broker,2025-05-13T17:24:38,CHF,,,DEAL00094560,,Arbitrage,,NASDAQ,EXT87186783,471.16,,INST007996,GS ETF,ETF,True,US3548586179,2025-05-14T01:24:38,,8538040.87,,PARENT003476,P00094560,FuturesTrading-3,364.085,Deutsche Bank,ETF,23450,8543930.25,2025-05-18,Unsettled,buy,partial,Relative Value,GS,2025-05-13,Trader034,T0014,2025-05-18,,Electronic,
+,Partial,Credit Trading,ice,,2025.8,Confirmed,Morgan Stanley,CA,CP0044,Broker,2024-11-15T17:24:38,CAD,129574537,,DEAL00094561,-0.3716,Prop Trading,,NYSE,EXT22358052,272.65,0.000944,INST000178,GS Option,Option,True,,2024-11-16T09:24:38,,3056491.79,,PARENT005514,P00094561,CreditTrading-6,4569.3673,,Option,668,3058790.24,2024-11-19,Unsettled,sell,pending,Directional,GS,2024-11-15,Trader021,T0032,2024-11-19,87.16,Electronic,
+,Unallocated,ETF Trading,jscc,,553.06,Rejected,Morgan Stanley,CA,CP0022,Institution,2025-05-07T17:24:38,GBP,,,DEAL00094562,0.2634,Delta One,,NYSE,EXT41767212,230.29,0.014147,INST000359,XOM Option,Option,True,US9115996754,2025-05-08T09:24:38,,3406411.68,,,P00094562,ETFTrading-8,4128.2744,,Option,825,3407195.03,2025-05-09,Unsettled,sell,cancelled,Hedging,XOM,2025-05-07,Trader010,T0043,2025-05-09,5.35,Voice,
+,Pending,Commodities,lch,,3288.13,Unconfirmed,Credit Suisse,FR,CP0052,Institution,2025-03-25T17:24:38,CHF,,,DEAL00094563,,Flow Trading,,NYSE,EXT28138313,210.07,,INST000565,JNJ Commodity,Commodity,True,US6265386067,2025-03-25T22:24:38,2034-05-16,4149210.04,,,P00094563,Commodities-10,2071.0339,,Commodity,2003,4152708.24,2025-03-29,Settled,sell,completed,Market Making,JNJ,2025-03-25,Trader045,T0048,2025-03-29,,Voice,
+,Partial,Prime Brokerage,jscc,,8638.42,Rejected,Wells Fargo,SG,CP0001,Institution,2024-11-02T17:24:38,GBP,835210267,,DEAL00094564,,Exotics,,NYSE,,473.24,,INST001342,TSLA Forward,Forward,True,US3779990853,2024-11-03T13:24:38,,5387131.52,,,P00094564,PrimeBrokerage-8,4612.5058,,Forward,1167,5396243.18,2024-11-05,Unsettled,sell,completed,Arbitrage,TSLA,2024-11-02,Trader027,T0040,2024-11-05,,Voice,
+,Allocated,Emerging Markets,lch,,6280.9,Confirmed,Jefferies,JP,CP0044,Institution,2025-01-06T17:24:38,AUD,998764154,,DEAL00094565,,Exotics,,NYSE,,432.87,,INST004017,MRK FX Forward,FX Forward,True,US3044678473,2025-01-06T21:24:38,2026-03-24,5098566.83,,,P00094565,EmergingMarkets-8,2838.658,,FX Forward,1796,5105280.6,2025-01-09,Unsettled,buy,cancelled,Event Driven,MRK,2025-01-06,Trader010,T0043,2025-01-09,,Voice,
+,Allocated,Commodities,dtcc,,2214.46,Rejected,Deutsche Bank,CA,CP0040,Institution,2024-12-28T17:24:38,EUR,601457682,,DEAL00094566,,Structured,,NYSE,EXT34285737,38.59,,INST009363,HSBC Forward,Forward,True,US1709847661,2024-12-29T02:24:38,2027-12-04,1483337.79,,,P00094566,Commodities-8,2977.5316,Mizuho,Forward,498,1485590.84,2024-12-30,Unsettled,buy,failed,Mean Reversion,HSBC,2024-12-28,Trader024,T0018,2024-12-30,,Voice,
+,Pending,Structured Products,jscc,,6692.38,Unconfirmed,BNP Paribas,HK,CP0085,Broker,2024-10-24T17:24:38,AUD,,,DEAL00094567,,Prop Trading,,NYSE,,283.24,,INST005428,MS FX Forward,FX Forward,True,US4286100278,2024-10-25T16:24:38,,4823997.22,,,P00094567,StructuredProducts-5,2618.8002,,FX Forward,1842,4830972.84,2024-10-26,Settled,sell,partial,Momentum,MS,2024-10-24,Trader008,T0020,2024-10-26,,Voice,
+,Unallocated,ETF Trading,dtcc,,10817.09,Confirmed,Jefferies,JP,CP0008,Institution,2025-03-10T17:24:38,JPY,,,DEAL00094568,,Delta One,,NASDAQ,,143.41,,INST006811,HSBC Future,Future,True,US2248729835,2025-03-11T05:24:38,2033-07-22,6519774.56,,,P00094568,ETFTrading-2,698.1967,,Future,9338,6530735.06,2025-03-15,Failed,sell,pending,Momentum,HSBC,2025-03-10,Trader041,T0041,2025-03-15,,Voice,
+,Allocated,Derivatives,lch,,461.1,Unconfirmed,Mizuho,AU,CP0083,Broker,2025-01-23T17:24:38,AUD,121742894,,DEAL00094569,,Market Making,,NYSE,EXT32354114,18.77,,INST008202,TTE Commodity,Commodity,True,US2945413802,2025-01-24T12:24:38,2028-09-30,371916.08,,,P00094569,Derivatives-9,3329.4276,,Commodity,111,372395.95,2025-01-28,Pending,buy,pending,Hedging,TTE,2025-01-23,Trader029,T0021,2025-01-28,,Electronic,
+,Pending,Bond Trading,ice,,432.65,Pending,Bank of America,JP,CP0059,Institution,2025-05-06T17:24:38,EUR,650690690,,DEAL00094570,,Delta One,,NYSE,EXT16580374,43.67,,INST009165,MS FX Spot,FX Spot,True,US9667935727,2025-05-07T05:24:38,,487128.39,,,P00094570,BondTrading-3,3183.2887,RBC Capital,FX Spot,153,487604.71,2025-05-10,Unsettled,buy,cancelled,Arbitrage,MS,2025-05-06,Trader039,T0002,2025-05-10,,Voice,
+,Pending,Options Trading,jscc,Trade 94571 - Special handling required,722.39,Unconfirmed,Deutsche Bank,AU,CP0081,Institution,2025-07-05T17:24:38,CAD,152925902,,DEAL00094571,-0.4288,Exotics,,NYSE,,46.46,0.019776,INST003363,UNH Option,Option,False,US3833447613,2025-07-06T10:24:38,,2388720.48,,,P00094571,OptionsTrading-4,666.6338,,Option,3583,2389489.33,2025-07-07,Pending,sell,failed,Event Driven,UNH,2025-07-05,Trader043,T0049,2025-07-07,94.58,Voice,
+,Pending,Options Trading,lch,,10272.51,Confirmed,BNP Paribas,AU,CP0006,Broker,2025-03-02T17:24:38,USD,124431605,,DEAL00094572,,Market Making,,NYSE,,733.83,,INST003455,SHEL Index,Index,True,US7452277539,2025-03-03T00:24:38,,9654278.02,,PARENT008559,P00094572,OptionsTrading-9,3748.417,Jefferies,Index,2575,9665284.36,2025-03-05,Failed,buy,completed,Mean Reversion,SHEL,2025-03-02,Trader031,T0016,2025-03-05,,Voice,
+,Partial,Commodities,cme,,413.54,Unconfirmed,Wells Fargo,AU,CP0050,Broker,2025-05-12T17:24:38,AUD,694753487,,DEAL00094573,,Flow Trading,,NASDAQ,EXT21652642,16.47,,INST005165,JPM CDS,CDS,True,US6410071575,2025-05-12T18:24:38,,1495002.81,,PARENT004430,P00094573,Commodities-5,4912.679,Nomura,CDS,304,1495432.82,2025-05-13,Unsettled,buy,pending,Relative Value,JPM,2025-05-12,Trader026,T0033,2025-05-13,,Electronic,
+,Unallocated,Commodities,ice,,10508.87,Rejected,Barclays,CA,CP0043,Institution,2025-03-12T17:24:38,USD,666511530,,DEAL00094574,0.9886,Structured,,NYSE,EXT92854223,149.95,0.032578,INST004848,NVDA Option,Option,True,US6369121218,2025-03-13T14:24:38,,7698437.71,,,P00094574,Commodities-9,4955.5514,UBS,Option,1553,7709096.53,2025-03-16,Settled,buy,partial,Event Driven,NVDA,2025-03-12,Trader045,T0001,2025-03-16,43.95,Electronic,
+,Pending,Bond Trading,ice,,2753.76,Confirmed,HSBC,CH,CP0071,Broker,2025-07-23T17:24:38,CHF,820944275,9144.21,DEAL00094575,,Market Making,,NASDAQ,EXT27162820,51.52,,INST009213,BP Swap,Swap,True,US5963968878,2025-07-24T11:24:38,2029-12-21,1392810.66,10058.63,,P00094575,BondTrading-3,1471.7987,,Swap,946,1395615.94,2025-07-25,Unsettled,buy,partial,Mean Reversion,BP,2025-07-23,Trader002,T0010,2025-07-25,,Electronic,
+,Partial,Options Trading,lch,,5504.63,Confirmed,Nomura,AU,CP0079,Broker,2024-09-12T17:24:38,AUD,,,DEAL00094576,,Structured,,NYSE,,40.79,,INST002297,TTE FX Spot,FX Spot,False,,2024-09-13T13:24:38,,3012067.62,,PARENT008362,P00094576,OptionsTrading-4,4101.2568,BNP Paribas,FX Spot,734,3017613.04,2024-09-13,Pending,buy,completed,Relative Value,TTE,2024-09-12,Trader024,T0025,2024-09-13,,Electronic,
+5142.02,Unallocated,Prime Brokerage,ice,,2360.47,Unconfirmed,Barclays,DE,CP0073,Broker,2025-05-30T17:24:38,USD,314392494,5360.13,DEAL00094577,,Flow Trading,24.42,NASDAQ,EXT69677060,155.27,,INST005451,HSBC Bond,Bond,True,US1135535555,2025-05-31T11:24:38,,3820057.44,5896.14,,P00094577,PrimeBrokerage-4,3389.1628,,Bond,1127,3822573.18,2025-05-31,Settled,sell,partial,Hedging,HSBC,2025-05-30,Trader049,T0018,2025-05-31,,Electronic,0.0959
+,Allocated,ETF Trading,ice,,4287.91,Pending,Citigroup,CH,CP0005,Broker,2025-03-30T17:24:38,JPY,427710008,,DEAL00094578,,Flow Trading,,NYSE,EXT95824978,134.77,,INST009122,BAC Forward,Forward,True,US8906038492,2025-03-31T03:24:38,2034-07-23,6465193.28,,,P00094578,ETFTrading-9,470.6636,,Forward,13736,6469615.96,2025-04-02,Unsettled,buy,partial,Mean Reversion,BAC,2025-03-30,Trader034,T0041,2025-04-02,,Electronic,
+,Pending,Structured Products,lch,,12215.43,Pending,JP Morgan,DE,CP0097,Institution,2025-02-16T17:24:38,AUD,944949042,,DEAL00094579,,Prop Trading,,NYSE,,279.26,,INST004535,WFC Equity,Equity,False,US8594240026,2025-02-17T13:24:38,,8017996.4,,PARENT008901,P00094579,StructuredProducts-7,4025.2924,,Equity,1991,8030491.09,2025-02-19,Settled,buy,partial,Event Driven,WFC,2025-02-16,Trader025,T0040,2025-02-19,,Voice,
+,Pending,ETF Trading,dtcc,,15.75,Confirmed,Goldman Sachs,AU,CP0042,Institution,2024-11-12T17:24:38,GBP,,,DEAL00094580,,Delta One,,NASDAQ,EXT76540351,13.69,,INST009646,JPM ETF,ETF,False,US4692784125,2024-11-13T06:24:38,,155830.88,,,P00094580,ETFTrading-7,1765.8084,Bank of America,ETF,88,155860.32,2024-11-15,Pending,buy,pending,Market Making,JPM,2024-11-12,Trader031,T0008,2024-11-15,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,232.05,Unconfirmed,Morgan Stanley,HK,CP0063,Institution,2025-06-27T17:24:38,CAD,852356216,,DEAL00094581,,Structured,,NASDAQ,EXT65498758,30.33,,INST005664,BAC FX Spot,FX Spot,True,US3513074267,2025-06-28T06:24:38,2034-03-04,331758.6,,,P00094581,PrimeBrokerage-10,3293.1092,,FX Spot,100,332020.98,2025-07-01,Failed,sell,failed,Directional,BAC,2025-06-27,Trader018,T0049,2025-07-01,,Voice,
+,Unallocated,Structured Products,ice,Trade 94582 - Special handling required,1792.98,Pending,Jefferies,JP,CP0077,Institution,2024-12-14T17:24:38,AUD,,,DEAL00094582,,Exotics,,NASDAQ,EXT19912514,661.57,,INST000304,HSBC Index,Index,False,,2024-12-14T20:24:38,,9438120.73,,,P00094582,StructuredProducts-9,369.4454,,Index,25546,9440575.28,2024-12-15,Settled,sell,cancelled,Event Driven,HSBC,2024-12-14,Trader029,T0047,2024-12-15,,Electronic,
+,Pending,Credit Trading,dtcc,,5542.19,Confirmed,RBC Capital,UK,CP0088,Broker,2025-06-10T17:24:38,JPY,,,DEAL00094583,,Structured,,NYSE,EXT87182546,507.43,,INST001362,JNJ ETF,ETF,False,US6546685247,2025-06-11T12:24:38,,7016950.21,,PARENT004926,P00094583,CreditTrading-5,4377.0426,Barclays,ETF,1603,7022999.83,2025-06-13,Settled,buy,completed,Arbitrage,JNJ,2025-06-10,Trader030,T0015,2025-06-13,,Electronic,
+,Partial,Futures Trading,jscc,,6413.53,Pending,Deutsche Bank,AU,CP0002,Institution,2025-06-16T17:24:38,CHF,821406371,,DEAL00094584,,Arbitrage,,NASDAQ,EXT42733637,654.15,,INST009270,WFC ETF,ETF,True,US2276145491,2025-06-17T05:24:38,,9177010.23,,,P00094584,FuturesTrading-3,3531.686,,ETF,2598,9184077.91,2025-06-20,Failed,buy,cancelled,Mean Reversion,WFC,2025-06-16,Trader013,T0045,2025-06-20,,Voice,
+2450.32,Partial,Prime Brokerage,ice,,6005.94,Pending,JP Morgan,UK,CP0014,Broker,2024-12-02T17:24:38,GBP,265127667,2559.84,DEAL00094585,,Structured,12.56,NYSE,EXT49694161,518.7,,INST008925,SHEL Bond,Bond,True,US5496927889,2024-12-03T00:24:38,,6462057.99,2815.82,,P00094585,PrimeBrokerage-10,4158.4906,,Bond,1553,6468582.63,2024-12-04,Failed,sell,partial,Relative Value,SHEL,2024-12-02,Trader025,T0034,2024-12-04,,Voice,0.0121
+,Allocated,Commodities,lch,,1243.8,Unconfirmed,Bank of America,CA,CP0024,Institution,2024-11-07T17:24:38,JPY,,,DEAL00094586,-0.5879,Market Making,,NYSE,EXT53153002,497.75,0.015356,INST006922,BP Option,Option,False,,2024-11-07T20:24:38,,6221676.84,,,P00094586,Commodities-3,2782.1099,Nomura,Option,2236,6223418.39,2024-11-12,Failed,buy,failed,Event Driven,BP,2024-11-07,Trader040,T0026,2024-11-12,38.55,Electronic,
+55.28,Pending,Bond Trading,jscc,,1857.92,Unconfirmed,HSBC,JP,CP0081,Broker,2024-09-07T17:24:38,USD,185011256,8598.49,DEAL00094587,,Flow Trading,6.28,NASDAQ,EXT27360477,742.89,,INST009613,JNJ Bond,Bond,True,,2024-09-08T14:24:38,,7920671.34,9458.34,PARENT002252,P00094587,BondTrading-4,1924.1221,Citigroup,Bond,4116,7923272.15,2024-09-09,Settled,sell,failed,Hedging,JNJ,2024-09-07,Trader030,T0011,2024-09-09,,Voice,0.0302
+,Unallocated,FX Trading,eurex,,9135.21,Unconfirmed,Barclays,SG,CP0083,Institution,2024-08-22T17:24:38,EUR,,,DEAL00094588,,Structured,,NYSE,EXT06041091,75.79,,INST008738,AAPL FX Forward,FX Forward,False,US3858234552,2024-08-23T06:24:38,,4911679.98,,,P00094588,FXTrading-5,3009.4887,,FX Forward,1632,4920890.98,2024-08-24,Unsettled,sell,cancelled,Hedging,AAPL,2024-08-22,Trader042,T0026,2024-08-24,,Electronic,
+,Partial,Commodities,lch,,5780.17,Pending,Barclays,FR,CP0027,Broker,2025-04-08T17:24:38,GBP,,,DEAL00094589,,Delta One,,NYSE,EXT04841459,470.74,,INST007457,AMZN FX Spot,FX Spot,True,,2025-04-09T09:24:38,,8785871.32,,,P00094589,Commodities-5,1411.8506,Mizuho,FX Spot,6222,8792122.23,2025-04-09,Failed,sell,partial,Mean Reversion,AMZN,2025-04-08,Trader006,T0050,2025-04-09,,Voice,
+,Pending,Bond Trading,jscc,,531.58,Unconfirmed,Bank of America,AU,CP0092,Institution,2024-09-05T17:24:38,USD,307742504,,DEAL00094590,,Structured,,NYSE,,284.02,,INST002678,AAPL Equity,Equity,True,,2024-09-06T11:24:38,2027-01-04,3407945.95,,,P00094590,BondTrading-2,920.0784,,Equity,3703,3408761.55,2024-09-06,Failed,sell,cancelled,Arbitrage,AAPL,2024-09-05,Trader012,T0031,2024-09-06,,Voice,
+,Allocated,Commodities,eurex,,1128.94,Rejected,Nomura,SG,CP0032,Institution,2025-06-04T17:24:38,CAD,,,DEAL00094591,,Delta One,,NYSE,,8.31,,INST006199,C Equity,Equity,True,,2025-06-05T04:24:38,,594915.61,,,P00094591,Commodities-6,1914.4801,BNP Paribas,Equity,310,596052.86,2025-06-06,Settled,buy,completed,Mean Reversion,C,2025-06-04,Trader020,T0002,2025-06-06,,Voice,
+,Unallocated,Credit Trading,ice,,5733.77,Unconfirmed,Credit Suisse,US,CP0072,Institution,2025-07-20T17:24:38,AUD,354883667,9946.19,DEAL00094592,,Electronic,,NYSE,EXT57492811,265.93,,INST005673,WFC Swap,Swap,True,US5455205422,2025-07-21T01:24:38,2028-06-27,2963973.54,10940.81,,P00094592,CreditTrading-5,3378.1656,Morgan Stanley,Swap,877,2969973.24,2025-07-24,Pending,sell,failed,Event Driven,WFC,2025-07-20,Trader045,T0032,2025-07-24,,Voice,
+,Pending,Bond Trading,jscc,,342.14,Pending,Citigroup,DE,CP0093,Broker,2025-08-06T17:24:38,CHF,377095179,,DEAL00094593,,Prop Trading,,NYSE,,8.67,,INST003498,WFC Future,Future,False,US4610263683,2025-08-07T01:24:38,2026-11-15,183258.43,,,P00094593,BondTrading-1,3051.2832,,Future,60,183609.24,2025-08-11,Settled,sell,cancelled,Momentum,WFC,2025-08-06,Trader016,T0041,2025-08-11,,Electronic,
+,Partial,Commodities,dtcc,,5573.44,Rejected,Mizuho,SG,CP0004,Institution,2024-10-12T17:24:38,EUR,243519057,,DEAL00094594,,Prop Trading,,NYSE,,534.71,,INST009243,GS Equity,Equity,True,US4262384981,2024-10-12T19:24:38,2029-02-04,6425415.57,,PARENT002083,P00094594,Commodities-9,1789.389,Credit Suisse,Equity,3590,6431523.72,2024-10-13,Failed,sell,completed,Relative Value,GS,2024-10-12,Trader019,T0018,2024-10-13,,Voice,
+,Unallocated,Futures Trading,jscc,,13781.63,Confirmed,RBC Capital,DE,CP0022,Institution,2025-08-02T17:24:38,CHF,,,DEAL00094595,,Prop Trading,,NYSE,EXT76030088,642.0,,INST000389,SHEL FX Spot,FX Spot,True,US9420155774,2025-08-03T05:24:38,,6974357.87,,,P00094595,FuturesTrading-10,1637.4946,,FX Spot,4259,6988781.5,2025-08-06,Pending,buy,failed,Momentum,SHEL,2025-08-02,Trader019,T0046,2025-08-06,,Electronic,
+,Allocated,Credit Trading,dtcc,,7850.17,Confirmed,Mizuho,US,CP0030,Broker,2025-05-01T17:24:38,USD,,,DEAL00094596,,Flow Trading,,NYSE,,479.19,,INST006374,NVDA Index,Index,True,US5200843742,2025-05-02T00:24:38,,5749876.44,,PARENT005405,P00094596,CreditTrading-10,2203.1717,JP Morgan,Index,2609,5758205.8,2025-05-05,Failed,buy,cancelled,Arbitrage,NVDA,2025-05-01,Trader043,T0036,2025-05-05,,Voice,
+5849.12,Pending,Bond Trading,dtcc,,7564.43,Unconfirmed,Credit Suisse,UK,CP0036,Institution,2025-06-30T17:24:38,CAD,439038192,5325.02,DEAL00094597,,Electronic,10.01,NYSE,,587.6,,INST000423,LLY Bond,Bond,True,US4389924139,2025-07-01T04:24:38,,8098892.18,5857.52,,P00094597,BondTrading-4,4812.2832,,Bond,1682,8107044.21,2025-07-01,Failed,sell,partial,Momentum,LLY,2025-06-30,Trader016,T0047,2025-07-01,,Electronic,0.0639
+,Pending,FX Trading,ice,,5674.47,Rejected,Citigroup,UK,CP0039,Institution,2025-07-03T17:24:38,EUR,,5956.1,DEAL00094598,,Market Making,,NASDAQ,EXT40541825,48.47,,INST008385,GOOGL Swap,Swap,True,US3429403503,2025-07-04T11:24:38,,3293703.69,6551.71,,P00094598,FXTrading-2,3361.923,,Swap,979,3299426.63,2025-07-08,Failed,buy,completed,Momentum,GOOGL,2025-07-03,Trader049,T0021,2025-07-08,,Electronic,
+,Pending,Emerging Markets,ice,,239.3,Pending,Nomura,AU,CP0061,Institution,2024-12-04T17:24:38,CHF,694517305,,DEAL00094599,,Market Making,,NYSE,EXT67092014,25.4,,INST000464,SHEL Forward,Forward,True,US1709454532,2024-12-05T01:24:38,2028-11-28,457414.55,,PARENT007504,P00094599,EmergingMarkets-8,1382.9649,Wells Fargo,Forward,330,457679.25,2024-12-07,Failed,buy,pending,Mean Reversion,SHEL,2024-12-04,Trader029,T0024,2024-12-07,,Voice,
+,Unallocated,Structured Products,ice,,4218.2,Confirmed,HSBC,CH,CP0060,Institution,2025-08-03T17:24:38,EUR,,,DEAL00094600,,Electronic,,NYSE,EXT14830730,533.93,,INST009338,META CDS,CDS,False,,2025-08-03T23:24:38,,7803345.35,,,P00094600,StructuredProducts-7,3223.9328,,CDS,2420,7808097.48,2025-08-07,Pending,buy,partial,Hedging,META,2025-08-03,Trader032,T0011,2025-08-07,,Voice,
+,Pending,Derivatives,ice,,11635.54,Unconfirmed,Morgan Stanley,HK,CP0079,Broker,2024-10-14T17:24:38,CHF,983677532,,DEAL00094601,,Arbitrage,,NYSE,,568.25,,INST003839,JNJ CDS,CDS,True,,2024-10-15T00:24:38,,5919415.51,,,P00094601,Derivatives-3,3798.1896,,CDS,1558,5931619.3,2024-10-16,Failed,sell,failed,Arbitrage,JNJ,2024-10-14,Trader022,T0034,2024-10-16,,Electronic,
+,Partial,FX Trading,dtcc,,1123.45,Pending,UBS,JP,CP0045,Broker,2025-01-16T17:24:38,CHF,,,DEAL00094602,,Arbitrage,,NYSE,EXT26812943,50.06,,INST008699,HSBC FX Spot,FX Spot,True,US2401363574,2025-01-17T00:24:38,2033-09-30,1624698.51,,,P00094602,FXTrading-2,2300.8054,,FX Spot,706,1625872.02,2025-01-18,Pending,sell,cancelled,Event Driven,HSBC,2025-01-16,Trader032,T0047,2025-01-18,,Voice,
+1317.33,Unallocated,Equity Trading,lch,,9595.99,Confirmed,Goldman Sachs,CA,CP0063,Institution,2025-05-12T17:24:38,GBP,,8460.07,DEAL00094603,,Prop Trading,28.94,NYSE,,378.27,,INST006106,TTE Bond,Bond,True,US3341849573,2025-05-13T01:24:38,,4869678.83,9306.08,,P00094603,EquityTrading-4,2523.9812,,Bond,1929,4879653.09,2025-05-17,Unsettled,buy,cancelled,Directional,TTE,2025-05-12,Trader036,T0034,2025-05-17,,Voice,0.058
+,Unallocated,Equity Trading,dtcc,,1409.69,Unconfirmed,Goldman Sachs,HK,CP0044,Institution,2024-10-16T17:24:38,USD,244540602,,DEAL00094604,,Market Making,,NYSE,EXT35166756,279.75,,INST002721,GS Index,Index,True,US6521824423,2024-10-17T17:24:38,,4209523.51,,PARENT007675,P00094604,EquityTrading-2,2405.1895,RBC Capital,Index,1750,4211212.95,2024-10-21,Pending,buy,partial,Momentum,GS,2024-10-16,Trader033,T0016,2024-10-21,,Voice,
+,Allocated,FX Trading,dtcc,Trade 94605 - Special handling required,301.69,Rejected,JP Morgan,JP,CP0076,Broker,2025-03-15T17:24:38,JPY,695229598,,DEAL00094605,,Electronic,,NASDAQ,EXT50055608,8.69,,INST008543,HSBC ETF,ETF,True,US3412239246,2025-03-15T20:24:38,,216715.93,,,P00094605,FXTrading-8,4341.5335,,ETF,49,217026.31,2025-03-17,Settled,sell,pending,Hedging,HSBC,2025-03-15,Trader017,T0027,2025-03-17,,Voice,
+,Pending,Emerging Markets,dtcc,,6923.19,Pending,Wells Fargo,CA,CP0058,Broker,2025-06-21T17:24:38,JPY,,,DEAL00094606,,Flow Trading,,NYSE,EXT46721034,191.77,,INST005350,META Forward,Forward,True,,2025-06-21T20:24:38,2033-10-30,5603503.43,,,P00094606,EmergingMarkets-4,2109.5396,BNP Paribas,Forward,2656,5610618.39,2025-06-25,Pending,buy,completed,Hedging,META,2025-06-21,Trader017,T0022,2025-06-25,,Voice,
+,Pending,FX Trading,lch,,265.42,Pending,Credit Suisse,AU,CP0054,Institution,2024-10-29T17:24:38,JPY,622381711,,DEAL00094607,,Structured,,NYSE,EXT58152462,14.61,,INST004454,LLY Forward,Forward,True,,2024-10-30T08:24:38,,300546.68,,,P00094607,FXTrading-7,2587.4742,JP Morgan,Forward,116,300826.71,2024-11-01,Failed,sell,completed,Momentum,LLY,2024-10-29,Trader003,T0013,2024-11-01,,Electronic,
+,Allocated,Futures Trading,lch,,6786.81,Pending,Barclays,AU,CP0016,Broker,2025-05-05T17:24:38,JPY,,,DEAL00094608,,Arbitrage,,NYSE,EXT90247345,214.48,,INST008157,CVX Index,Index,True,US6108234085,2025-05-06T15:24:38,2028-09-26,9033706.46,,,P00094608,FuturesTrading-6,407.9105,Credit Suisse,Index,22146,9040707.75,2025-05-09,Pending,sell,completed,Hedging,CVX,2025-05-05,Trader034,T0043,2025-05-09,,Electronic,
+,Allocated,Emerging Markets,ice,,2972.16,Pending,RBC Capital,CH,CP0059,Institution,2025-01-21T17:24:38,JPY,,,DEAL00094609,,Market Making,,NYSE,EXT33285917,89.97,,INST000040,TTE Future,Future,False,US8930252068,2025-01-21T21:24:38,,1635048.64,,,P00094609,EmergingMarkets-9,1068.5596,Credit Suisse,Future,1530,1638110.77,2025-01-26,Failed,buy,pending,Mean Reversion,TTE,2025-01-21,Trader019,T0010,2025-01-26,,Voice,
+,Unallocated,Derivatives,jscc,,1606.74,Unconfirmed,UBS,SG,CP0035,Broker,2024-08-22T17:24:38,JPY,113767444,,DEAL00094610,,Electronic,,NYSE,EXT99491394,501.85,,INST004010,MRK CDS,CDS,True,,2024-08-22T18:24:38,,7703631.08,,,P00094610,Derivatives-4,2693.1327,,CDS,2860,7705739.67,2024-08-26,Pending,sell,partial,Market Making,MRK,2024-08-22,Trader035,T0038,2024-08-26,,Electronic,
+3707.95,Pending,Options Trading,lch,,531.52,Unconfirmed,Barclays,JP,CP0049,Institution,2025-08-05T17:24:38,AUD,,2649.82,DEAL00094611,,Structured,25.14,NYSE,EXT78193813,18.64,,INST006622,GOOGL Bond,Bond,False,US5380115655,2025-08-05T18:24:38,,610650.86,2914.8,,P00094611,OptionsTrading-5,1848.3854,,Bond,330,611201.02,2025-08-08,Settled,buy,completed,Hedging,GOOGL,2025-08-05,Trader042,T0020,2025-08-08,,Electronic,0.0656
+,Partial,Options Trading,ice,,6388.62,Unconfirmed,Bank of America,CH,CP0011,Institution,2025-04-28T17:24:38,CHF,386182749,,DEAL00094612,,Flow Trading,,NYSE,EXT36939370,71.74,,INST002246,MS CDS,CDS,True,US1258213149,2025-04-29T09:24:38,2028-08-16,4335738.59,,,P00094612,OptionsTrading-4,95.1582,JP Morgan,CDS,45563,4342198.95,2025-04-29,Pending,buy,failed,Relative Value,MS,2025-04-28,Trader003,T0024,2025-04-29,,Voice,
+,Allocated,Credit Trading,ice,,7915.31,Pending,HSBC,US,CP0064,Broker,2024-11-14T17:24:38,USD,,,DEAL00094613,,Electronic,,NYSE,EXT99481800,428.75,,INST007366,NVDA Index,Index,True,US6442783345,2024-11-14T21:24:38,,7639319.11,,,P00094613,CreditTrading-9,2384.195,HSBC,Index,3204,7647663.17,2024-11-16,Pending,sell,cancelled,Arbitrage,NVDA,2024-11-14,Trader050,T0033,2024-11-16,,Electronic,
+,Unallocated,Futures Trading,eurex,,8429.51,Confirmed,Credit Suisse,HK,CP0050,Institution,2025-08-11T17:24:38,USD,,,DEAL00094614,-0.381,Structured,,NYSE,EXT46049617,318.65,0.05813,INST005521,PFE Option,Option,True,US2323709435,2025-08-12T14:24:38,,7875496.95,,,P00094614,FuturesTrading-4,2984.6713,,Option,2638,7884245.11,2025-08-14,Pending,buy,partial,Relative Value,PFE,2025-08-11,Trader050,T0049,2025-08-14,51.49,Voice,
+,Allocated,ETF Trading,lch,,5725.89,Rejected,Nomura,AU,CP0013,Broker,2024-09-15T17:24:38,CAD,,,DEAL00094615,,Flow Trading,,NYSE,EXT67149976,441.94,,INST005639,JPM Future,Future,True,,2024-09-16T11:24:38,,7259144.88,,,P00094615,ETFTrading-1,4693.8721,,Future,1546,7265312.71,2024-09-16,Pending,sell,failed,Mean Reversion,JPM,2024-09-15,Trader033,T0018,2024-09-16,,Electronic,
+6483.9,Unallocated,Structured Products,lch,,3541.95,Confirmed,Wells Fargo,JP,CP0080,Broker,2024-11-03T17:24:38,EUR,891910623,4564.41,DEAL00094616,,Delta One,2.99,NYSE,EXT07049487,212.71,,INST000959,AAPL Bond,Bond,True,US5354740698,2024-11-04T17:24:38,,3838129.81,5020.85,,P00094616,StructuredProducts-8,3929.7784,,Bond,976,3841884.47,2024-11-07,Settled,sell,partial,Mean Reversion,AAPL,2024-11-03,Trader003,T0023,2024-11-07,,Electronic,0.0613
+,Allocated,Equity Trading,jscc,,8901.54,Confirmed,Bank of America,CH,CP0030,Institution,2025-03-21T17:24:38,AUD,746237065,,DEAL00094617,,Flow Trading,,NYSE,,118.37,,INST007717,JPM Forward,Forward,True,US6681183789,2025-03-22T04:24:38,,6639782.76,,,P00094617,EquityTrading-9,3254.8284,BNP Paribas,Forward,2039,6648802.67,2025-03-23,Pending,sell,pending,Event Driven,JPM,2025-03-21,Trader013,T0036,2025-03-23,,Voice,
+,Pending,Derivatives,jscc,,13456.06,Confirmed,UBS,SG,CP0054,Broker,2024-09-29T17:24:38,AUD,,2082.64,DEAL00094618,,Market Making,,NYSE,EXT09793681,97.36,,INST000365,HSBC Swap,Swap,False,,2024-09-30T10:24:38,,8971291.34,2290.9,,P00094618,Derivatives-1,3366.3332,,Swap,2665,8984844.76,2024-10-03,Failed,sell,failed,Relative Value,HSBC,2024-09-29,Trader026,T0001,2024-10-03,,Voice,
+,Pending,ETF Trading,lch,,3292.86,Unconfirmed,RBC Capital,DE,CP0054,Institution,2024-08-13T17:24:38,CHF,463997782,,DEAL00094619,,Market Making,,NASDAQ,,231.28,,INST006961,MRK CDS,CDS,True,US3885327397,2024-08-14T13:24:38,,2463470.85,,,P00094619,ETFTrading-10,2396.6691,,CDS,1027,2466994.99,2024-08-15,Unsettled,sell,completed,Market Making,MRK,2024-08-13,Trader027,T0027,2024-08-15,,Voice,
+,Partial,ETF Trading,cme,,1210.09,Pending,Bank of America,SG,CP0067,Institution,2025-03-02T17:24:38,AUD,,,DEAL00094620,,Market Making,,NYSE,EXT05258787,49.65,,INST005423,TTE CDS,CDS,True,US9281913027,2025-03-02T23:24:38,,1204260.78,,PARENT007253,P00094620,ETFTrading-6,3211.1578,,CDS,375,1205520.52,2025-03-03,Unsettled,buy,pending,Directional,TTE,2025-03-02,Trader038,T0013,2025-03-03,,Electronic,
+,Partial,Credit Trading,cme,,10753.63,Rejected,Bank of America,US,CP0048,Institution,2025-03-20T17:24:38,CHF,772098174,,DEAL00094621,,Market Making,,NASDAQ,,475.75,,INST000124,SHEL Future,Future,False,US9469737843,2025-03-20T18:24:38,,8451532.23,,,P00094621,CreditTrading-5,2987.5352,UBS,Future,2828,8462761.61,2025-03-22,Pending,buy,completed,Market Making,SHEL,2025-03-20,Trader001,T0049,2025-03-22,,Electronic,
+,Pending,Equity Trading,lch,,4784.14,Confirmed,RBC Capital,SG,CP0096,Institution,2024-09-09T17:24:38,CHF,,,DEAL00094622,,Structured,,NYSE,EXT06098276,88.62,,INST004089,BP FX Spot,FX Spot,True,US4636045480,2024-09-09T23:24:38,,2408437.87,,,P00094622,EquityTrading-3,2288.186,,FX Spot,1052,2413310.63,2024-09-11,Failed,sell,pending,Momentum,BP,2024-09-09,Trader028,T0043,2024-09-11,,Electronic,
+,Unallocated,Derivatives,cme,,1306.61,Confirmed,Bank of America,FR,CP0057,Institution,2025-06-17T17:24:38,JPY,,,DEAL00094623,,Electronic,,NYSE,,76.6,,INST000001,C Forward,Forward,True,US2411793239,2025-06-17T20:24:38,,1240738.77,,PARENT006613,P00094623,Derivatives-3,4427.9573,,Forward,280,1242121.98,2025-06-20,Unsettled,sell,cancelled,Directional,C,2025-06-17,Trader021,T0026,2025-06-20,,Electronic,
+,Allocated,Emerging Markets,jscc,,5434.47,Confirmed,Citigroup,UK,CP0087,Institution,2025-06-22T17:24:38,CHF,492038929,,DEAL00094624,,Arbitrage,,NYSE,EXT10713177,162.22,,INST002051,UNH Future,Future,True,US7803722736,2025-06-22T20:24:38,,4044084.06,,,P00094624,EmergingMarkets-2,3362.7242,,Future,1202,4049680.75,2025-06-27,Failed,buy,partial,Market Making,UNH,2025-06-22,Trader019,T0039,2025-06-27,,Voice,
+,Allocated,Bond Trading,lch,,2140.25,Pending,UBS,UK,CP0090,Institution,2025-02-19T17:24:38,GBP,599043427,9509.79,DEAL00094625,,Prop Trading,,NYSE,EXT88980763,323.04,,INST009424,UNH Swap,Swap,False,US5757501321,2025-02-19T18:24:38,,3683356.3,10460.77,,P00094625,BondTrading-7,4086.7561,,Swap,901,3685819.59,2025-02-22,Failed,buy,cancelled,Relative Value,UNH,2025-02-19,Trader043,T0012,2025-02-22,,Voice,
+,Allocated,Futures Trading,jscc,,1083.19,Unconfirmed,Credit Suisse,CH,CP0029,Broker,2025-06-14T17:24:38,AUD,295978414,,DEAL00094626,,Delta One,,NASDAQ,EXT29533364,132.1,,INST007294,TTE Forward,Forward,True,US2166051811,2025-06-15T06:24:38,,3465497.81,,,P00094626,FuturesTrading-6,2111.2932,BNP Paribas,Forward,1641,3466713.1,2025-06-19,Failed,sell,cancelled,Event Driven,TTE,2025-06-14,Trader015,T0037,2025-06-19,,Voice,
+,Pending,Derivatives,jscc,,10271.75,Unconfirmed,Morgan Stanley,CA,CP0039,Broker,2024-09-18T17:24:38,JPY,802121672,,DEAL00094627,,Prop Trading,,NYSE,,638.01,,INST007951,HSBC Future,Future,False,US8370482332,2024-09-19T03:24:38,,6585632.31,,,P00094627,Derivatives-4,1388.6981,Barclays,Future,4742,6596542.07,2024-09-21,Failed,buy,partial,Mean Reversion,HSBC,2024-09-18,Trader003,T0036,2024-09-21,,Electronic,
+,Allocated,Equity Trading,ice,,1724.42,Rejected,Citigroup,JP,CP0013,Institution,2025-08-13T17:24:38,GBP,,,DEAL00094628,-0.9476,Market Making,,NYSE,,134.82,0.007191,INST003329,WFC Option,Option,True,US5449308403,2025-08-14T12:24:38,,1823895.3,,,P00094628,EquityTrading-10,4873.8665,,Option,374,1825754.54,2025-08-15,Pending,buy,failed,Arbitrage,WFC,2025-08-13,Trader036,T0033,2025-08-15,3.84,Voice,
+,Unallocated,FX Trading,lch,Trade 94629 - Special handling required,7.72,Rejected,HSBC,UK,CP0066,Institution,2025-07-10T17:24:38,JPY,,,DEAL00094629,,Electronic,,NYSE,EXT40952199,1.57,,INST005713,CVX Future,Future,True,,2025-07-11T14:24:38,2028-10-14,24097.88,,,P00094629,FXTrading-10,3589.0014,,Future,6,24107.17,2025-07-13,Failed,sell,failed,Directional,CVX,2025-07-10,Trader022,T0024,2025-07-13,,Electronic,
+,Partial,Emerging Markets,dtcc,,303.51,Pending,Goldman Sachs,UK,CP0093,Institution,2025-02-15T17:24:38,GBP,,554.85,DEAL00094630,,Prop Trading,,NYSE,,16.31,,INST000966,TTE Swap,Swap,False,US3961018273,2025-02-15T23:24:38,2029-11-13,420041.26,610.34,,P00094630,EmergingMarkets-6,1506.17,,Swap,278,420361.08,2025-02-20,Pending,sell,partial,Directional,TTE,2025-02-15,Trader042,T0024,2025-02-20,,Voice,
+,Unallocated,FX Trading,lch,,5499.62,Confirmed,UBS,SG,CP0042,Institution,2025-04-03T17:24:38,AUD,635058072,,DEAL00094631,,Structured,,NYSE,,239.88,,INST008734,CVX CDS,CDS,True,US3612531671,2025-04-04T02:24:38,,2888315.84,,PARENT008317,P00094631,FXTrading-4,4935.2449,Bank of America,CDS,585,2894055.34,2025-04-08,Settled,sell,completed,Event Driven,CVX,2025-04-03,Trader016,T0042,2025-04-08,,Electronic,
+,Allocated,Options Trading,cme,,13867.47,Rejected,Mizuho,US,CP0026,Institution,2025-05-11T17:24:38,AUD,,,DEAL00094632,-0.9375,Market Making,,NYSE,,514.5,0.084712,INST009143,AMZN Option,Option,True,,2025-05-12T15:24:38,2029-11-29,8930912.89,,PARENT004014,P00094632,OptionsTrading-1,4520.104,,Option,1975,8945294.86,2025-05-15,Settled,sell,cancelled,Momentum,AMZN,2025-05-11,Trader001,T0023,2025-05-15,9.14,Voice,
+,Unallocated,Equity Trading,cme,,5832.29,Rejected,Credit Suisse,CA,CP0020,Institution,2024-08-18T17:24:38,CAD,,,DEAL00094633,,Market Making,,NYSE,,462.33,,INST003553,AAPL ETF,ETF,True,US2423650685,2024-08-19T10:24:38,,7615259.83,,,P00094633,EquityTrading-7,3687.2945,,ETF,2065,7621554.45,2024-08-23,Failed,buy,pending,Event Driven,AAPL,2024-08-18,Trader045,T0028,2024-08-23,,Voice,
+8148.06,Allocated,FX Trading,ice,,4115.61,Pending,Wells Fargo,CA,CP0078,Broker,2025-07-08T17:24:38,JPY,103225179,3676.68,DEAL00094634,,Market Making,14.4,NASDAQ,EXT68740232,543.82,,INST009317,UNH Bond,Bond,False,US7882638721,2025-07-09T15:24:38,,6366094.07,4044.35,,P00094634,FXTrading-5,2551.9279,,Bond,2494,6370753.5,2025-07-09,Settled,buy,pending,Relative Value,UNH,2025-07-08,Trader006,T0019,2025-07-09,,Voice,0.0186
+,Unallocated,Structured Products,lch,,8128.97,Unconfirmed,UBS,AU,CP0018,Institution,2025-04-26T17:24:38,JPY,971503976,,DEAL00094635,,Flow Trading,,NASDAQ,EXT73830540,721.22,,INST000282,META Future,Future,True,US8791044229,2025-04-27T01:24:38,2031-03-23,8228018.37,,PARENT004805,P00094635,StructuredProducts-8,3966.3826,BNP Paribas,Future,2074,8236868.56,2025-05-01,Unsettled,sell,completed,Market Making,META,2025-04-26,Trader035,T0005,2025-05-01,,Voice,
+824.14,Partial,Emerging Markets,cme,,3080.93,Pending,Deutsche Bank,DE,CP0063,Institution,2025-07-19T17:24:38,EUR,966303530,2705.57,DEAL00094636,,Arbitrage,27.37,NYSE,,360.74,,INST007567,C Bond,Bond,False,US5944862199,2025-07-20T10:24:38,,7643432.67,2976.13,,P00094636,EmergingMarkets-9,2656.8279,,Bond,2876,7646874.34,2025-07-20,Settled,sell,partial,Market Making,C,2025-07-19,Trader045,T0011,2025-07-20,,Electronic,0.0978
+,Partial,Emerging Markets,lch,,10454.5,Pending,Credit Suisse,CH,CP0065,Broker,2024-11-06T17:24:38,AUD,,,DEAL00094637,,Flow Trading,,NASDAQ,EXT28982723,159.21,,INST004793,JNJ CDS,CDS,False,US3853330023,2024-11-06T20:24:38,2030-03-16,7999282.13,,,P00094637,EmergingMarkets-5,722.0028,Citigroup,CDS,11079,8009895.84,2024-11-07,Settled,buy,cancelled,Momentum,JNJ,2024-11-06,Trader050,T0018,2024-11-07,,Electronic,
+,Pending,Prime Brokerage,dtcc,,3409.9,Unconfirmed,Goldman Sachs,UK,CP0050,Institution,2025-06-17T17:24:38,GBP,384386607,,DEAL00094638,,Electronic,,NYSE,EXT45204654,226.28,,INST002187,TTE FX Forward,FX Forward,True,US8644963342,2025-06-18T00:24:38,,3114827.99,,,P00094638,PrimeBrokerage-8,163.2291,,FX Forward,19082,3118464.17,2025-06-22,Unsettled,buy,partial,Market Making,TTE,2025-06-17,Trader043,T0036,2025-06-22,,Voice,
+,Pending,Bond Trading,lch,,11962.69,Confirmed,Citigroup,CH,CP0053,Institution,2025-01-08T17:24:38,GBP,715815428,,DEAL00094639,,Delta One,,NYSE,,146.61,,INST005144,LLY Commodity,Commodity,False,US6288299360,2025-01-09T13:24:38,,9363779.12,,,P00094639,BondTrading-1,4558.3406,,Commodity,2054,9375888.42,2025-01-10,Unsettled,sell,failed,Event Driven,LLY,2025-01-08,Trader031,T0034,2025-01-10,,Electronic,
+,Partial,Options Trading,ice,,30.12,Pending,Deutsche Bank,HK,CP0098,Institution,2025-01-05T17:24:38,JPY,502486036,,DEAL00094640,,Structured,,NYSE,,7.75,,INST004777,MRK Forward,Forward,True,US7076263111,2025-01-06T07:24:38,,150190.52,,,P00094640,OptionsTrading-4,3295.7035,,Forward,45,150228.39,2025-01-06,Unsettled,sell,failed,Mean Reversion,MRK,2025-01-05,Trader011,T0009,2025-01-06,,Electronic,
+,Pending,Credit Trading,lch,,1034.21,Rejected,Jefferies,CA,CP0013,Institution,2025-05-14T17:24:38,AUD,,,DEAL00094641,,Market Making,,NYSE,EXT53420614,38.46,,INST003032,MS Index,Index,True,,2025-05-14T20:24:38,,1027621.3,,,P00094641,CreditTrading-1,2466.7208,,Index,416,1028693.97,2025-05-18,Settled,buy,pending,Hedging,MS,2025-05-14,Trader041,T0020,2025-05-18,,Electronic,
+,Unallocated,Bond Trading,dtcc,,7242.2,Rejected,Deutsche Bank,HK,CP0024,Institution,2024-08-25T17:24:38,USD,958784616,,DEAL00094642,,Market Making,,NYSE,EXT69404479,505.35,,INST002545,AMZN Future,Future,True,US2959861604,2024-08-26T15:24:38,2031-07-23,5113481.36,,,P00094642,BondTrading-7,3720.8751,Nomura,Future,1374,5121228.91,2024-08-28,Unsettled,sell,pending,Mean Reversion,AMZN,2024-08-25,Trader015,T0010,2024-08-28,,Voice,
+,Partial,Futures Trading,ice,,4326.78,Pending,HSBC,UK,CP0098,Broker,2024-09-04T17:24:38,USD,,,DEAL00094643,,Market Making,,NYSE,EXT32676336,91.07,,INST005884,PFE Future,Future,True,US6602100921,2024-09-05T03:24:38,,8810047.34,,,P00094643,FuturesTrading-5,700.473,RBC Capital,Future,12577,8814465.19,2024-09-05,Unsettled,buy,partial,Mean Reversion,PFE,2024-09-04,Trader025,T0023,2024-09-05,,Electronic,
+,Allocated,Bond Trading,eurex,,1563.4,Confirmed,Wells Fargo,DE,CP0023,Broker,2025-07-25T17:24:38,CHF,,724.19,DEAL00094644,,Structured,,NYSE,EXT07391420,550.3,,INST001001,BAC Swap,Swap,True,,2025-07-26T01:24:38,2029-09-13,5895320.45,796.61,,P00094644,BondTrading-9,3093.109,,Swap,1905,5897434.15,2025-07-27,Unsettled,buy,cancelled,Relative Value,BAC,2025-07-25,Trader010,T0041,2025-07-27,,Electronic,
+6687.21,Pending,Emerging Markets,dtcc,,245.23,Unconfirmed,Morgan Stanley,SG,CP0001,Institution,2024-12-17T17:24:38,CHF,429924698,8822.76,DEAL00094645,,Market Making,22.48,NYSE,EXT28366551,5.92,,INST008268,AAPL Bond,Bond,True,US2522339595,2024-12-18T09:24:38,,566749.59,9705.04,,P00094645,EmergingMarkets-9,1264.4798,Bank of America,Bond,448,567000.74,2024-12-18,Unsettled,sell,pending,Arbitrage,AAPL,2024-12-17,Trader044,T0035,2024-12-18,,Electronic,0.0581
+,Allocated,Equity Trading,dtcc,,7115.26,Confirmed,Nomura,SG,CP0077,Institution,2024-12-23T17:24:38,USD,500095090,,DEAL00094646,,Market Making,,NASDAQ,EXT83188284,195.87,,INST004274,BP ETF,ETF,True,US9431035285,2024-12-24T12:24:38,,5604641.86,,,P00094646,EquityTrading-7,3122.4808,,ETF,1794,5611952.99,2024-12-27,Failed,buy,cancelled,Market Making,BP,2024-12-23,Trader027,T0024,2024-12-27,,Electronic,
+,Allocated,Equity Trading,dtcc,Trade 94647 - Special handling required,1080.03,Pending,Goldman Sachs,US,CP0034,Institution,2025-01-18T17:24:38,AUD,,,DEAL00094647,-0.609,Arbitrage,,NYSE,,158.68,0.07235,INST006914,LLY Option,Option,True,,2025-01-19T06:24:38,2035-01-13,4671656.08,,,P00094647,EquityTrading-2,2516.6339,Barclays,Option,1856,4672894.79,2025-01-20,Pending,sell,failed,Event Driven,LLY,2025-01-18,Trader048,T0019,2025-01-20,82.7,Electronic,
+,Partial,Equity Trading,eurex,,944.68,Rejected,RBC Capital,DE,CP0082,Broker,2025-05-16T17:24:38,EUR,,,DEAL00094648,,Prop Trading,,NYSE,EXT79673345,84.9,,INST008064,BP Future,Future,True,US3870672393,2025-05-17T16:24:38,,7112000.14,,,P00094648,EquityTrading-1,1960.7972,,Future,3627,7113029.72,2025-05-19,Pending,buy,cancelled,Hedging,BP,2025-05-16,Trader029,T0031,2025-05-19,,Voice,
+,Partial,Emerging Markets,ice,,2498.4,Confirmed,UBS,SG,CP0097,Institution,2025-08-02T17:24:38,EUR,,,DEAL00094649,,Structured,,NYSE,EXT77446219,397.15,,INST004523,META CDS,CDS,True,US9319176938,2025-08-03T09:24:38,,8283701.06,,,P00094649,EmergingMarkets-1,457.4616,Nomura,CDS,18107,8286596.61,2025-08-05,Settled,buy,failed,Mean Reversion,META,2025-08-02,Trader038,T0024,2025-08-05,,Voice,
+,Allocated,ETF Trading,eurex,,10476.77,Pending,RBC Capital,UK,CP0036,Institution,2024-11-24T17:24:38,CHF,,8773.06,DEAL00094650,,Delta One,,NASDAQ,EXT26316192,179.33,,INST005764,AAPL Swap,Swap,False,US5274286066,2024-11-25T04:24:38,,6249007.26,9650.37,PARENT001040,P00094650,ETFTrading-6,1266.0974,JP Morgan,Swap,4935,6259663.36,2024-11-29,Unsettled,sell,pending,Market Making,AAPL,2024-11-24,Trader003,T0035,2024-11-29,,Voice,
+,Partial,Equity Trading,eurex,,582.65,Unconfirmed,RBC Capital,CA,CP0064,Broker,2025-03-25T17:24:38,EUR,162962533,,DEAL00094651,,Flow Trading,,NYSE,,25.83,,INST002539,NVDA Future,Future,True,,2025-03-25T22:24:38,2027-05-20,312614.06,,,P00094651,EquityTrading-4,2058.8592,HSBC,Future,151,313222.54,2025-03-28,Failed,buy,pending,Event Driven,NVDA,2025-03-25,Trader039,T0040,2025-03-28,,Electronic,
+171.04,Allocated,Emerging Markets,dtcc,,4938.8,Confirmed,RBC Capital,JP,CP0014,Institution,2025-02-10T17:24:38,CAD,,9611.32,DEAL00094652,,Electronic,28.05,NYSE,EXT55095772,25.05,,INST005426,LLY Bond,Bond,False,US4381692683,2025-02-11T16:24:38,,2475650.96,10572.45,,P00094652,EmergingMarkets-9,3647.3618,,Bond,678,2480614.81,2025-02-13,Unsettled,sell,pending,Momentum,LLY,2025-02-10,Trader035,T0018,2025-02-13,,Electronic,0.044
+,Unallocated,Derivatives,eurex,,4412.58,Unconfirmed,Morgan Stanley,US,CP0007,Broker,2024-08-23T17:24:38,AUD,470877602,,DEAL00094653,0.445,Exotics,,NYSE,EXT61095767,495.44,0.071933,INST004380,GS Option,Option,True,US6013576445,2024-08-24T05:24:38,,7697351.71,,PARENT005819,P00094653,Derivatives-4,402.306,,Option,19133,7702259.73,2024-08-28,Pending,buy,completed,Mean Reversion,GS,2024-08-23,Trader042,T0011,2024-08-28,31.59,Electronic,
+,Partial,Options Trading,dtcc,,5035.7,Unconfirmed,Credit Suisse,DE,CP0028,Institution,2025-05-21T17:24:38,GBP,584900144,,DEAL00094654,,Delta One,,NYSE,EXT21343355,575.94,,INST005106,TTE Commodity,Commodity,True,,2025-05-22T06:24:38,,8188316.28,,,P00094654,OptionsTrading-10,2650.8679,,Commodity,3088,8193927.92,2025-05-25,Pending,buy,cancelled,Hedging,TTE,2025-05-21,Trader017,T0050,2025-05-25,,Electronic,
+,Pending,Options Trading,eurex,,2825.07,Rejected,Citigroup,US,CP0059,Institution,2024-11-25T17:24:38,EUR,852067856,,DEAL00094655,,Exotics,,NYSE,EXT74613268,265.14,,INST003868,BAC Commodity,Commodity,True,US3834194775,2024-11-26T02:24:38,,3663113.74,,,P00094655,OptionsTrading-8,2310.7796,Goldman Sachs,Commodity,1585,3666203.95,2024-11-28,Settled,buy,cancelled,Momentum,BAC,2024-11-25,Trader001,T0025,2024-11-28,,Voice,
+,Unallocated,Commodities,jscc,,15250.29,Pending,BNP Paribas,UK,CP0058,Institution,2024-12-20T17:24:38,CAD,545881370,,DEAL00094656,,Market Making,,NYSE,EXT34107270,713.97,,INST005873,LLY Equity,Equity,False,,2024-12-21T09:24:38,,9518734.86,,,P00094656,Commodities-8,2299.1902,,Equity,4140,9534699.12,2024-12-24,Pending,sell,cancelled,Hedging,LLY,2024-12-20,Trader005,T0047,2024-12-24,,Voice,
+,Pending,Structured Products,cme,,4065.33,Pending,Bank of America,CA,CP0054,Broker,2024-11-05T17:24:38,EUR,,,DEAL00094657,,Structured,,NYSE,,339.08,,INST000086,MSFT CDS,CDS,True,US5603228329,2024-11-06T00:24:38,,4114897.06,,,P00094657,StructuredProducts-5,4752.7398,Deutsche Bank,CDS,865,4119301.47,2024-11-07,Failed,sell,partial,Relative Value,MSFT,2024-11-05,Trader004,T0049,2024-11-07,,Voice,
+,Pending,Credit Trading,jscc,,2015.14,Confirmed,Wells Fargo,JP,CP0067,Broker,2025-06-19T17:24:38,EUR,,,DEAL00094658,,Flow Trading,,NYSE,EXT28414024,40.6,,INST002776,BAC CDS,CDS,True,US7579707125,2025-06-20T12:24:38,,2399578.09,,,P00094658,CreditTrading-5,207.4331,,CDS,11567,2401633.83,2025-06-21,Pending,buy,completed,Event Driven,BAC,2025-06-19,Trader006,T0013,2025-06-21,,Electronic,
+,Partial,Bond Trading,ice,,11934.47,Rejected,Goldman Sachs,JP,CP0036,Broker,2024-12-27T17:24:38,EUR,396131580,,DEAL00094659,,Arbitrage,,NYSE,,567.3,,INST000480,PFE Future,Future,False,US4459967461,2024-12-28T15:24:38,,6563129.84,,,P00094659,BondTrading-3,1132.1473,,Future,5797,6575631.61,2024-12-28,Settled,sell,completed,Relative Value,PFE,2024-12-27,Trader019,T0011,2024-12-28,,Electronic,
+,Partial,Emerging Markets,ice,,6734.34,Pending,RBC Capital,CH,CP0060,Institution,2024-09-19T17:24:38,EUR,,,DEAL00094660,,Arbitrage,,NYSE,EXT30211426,658.98,,INST008783,MS CDS,CDS,True,US1374524372,2024-09-20T08:24:38,,7272340.69,,,P00094660,EmergingMarkets-8,1659.147,BNP Paribas,CDS,4383,7279734.01,2024-09-20,Unsettled,buy,pending,Hedging,MS,2024-09-19,Trader027,T0023,2024-09-20,,Voice,
+,Partial,ETF Trading,cme,,8157.42,Pending,Citigroup,FR,CP0020,Institution,2024-08-23T17:24:38,EUR,192834209,,DEAL00094661,,Delta One,,NYSE,,851.45,,INST008041,META Index,Index,True,US6350415864,2024-08-24T06:24:38,,8795914.36,,,P00094661,ETFTrading-7,3777.9097,,Index,2328,8804923.23,2024-08-26,Pending,buy,failed,Market Making,META,2024-08-23,Trader031,T0034,2024-08-26,,Voice,
+,Partial,Futures Trading,ice,,3262.74,Rejected,Deutsche Bank,DE,CP0009,Institution,2025-01-23T17:24:38,USD,,,DEAL00094662,,Arbitrage,,NYSE,,67.32,,INST003834,WFC FX Forward,FX Forward,True,US5458293709,2025-01-23T20:24:38,,1662461.33,,,P00094662,FuturesTrading-2,4827.7188,,FX Forward,344,1665791.39,2025-01-26,Failed,sell,completed,Hedging,WFC,2025-01-23,Trader037,T0010,2025-01-26,,Electronic,
+,Pending,Structured Products,lch,,1736.87,Rejected,JP Morgan,HK,CP0048,Institution,2025-02-04T17:24:38,CHF,772534687,,DEAL00094663,,Delta One,,NYSE,EXT96851656,262.71,,INST004077,SHEL Equity,Equity,False,,2025-02-05T14:24:38,2026-05-03,8236562.2,,,P00094663,StructuredProducts-2,1158.3529,,Equity,7110,8238561.78,2025-02-06,Failed,sell,partial,Arbitrage,SHEL,2025-02-04,Trader024,T0022,2025-02-06,,Voice,
+,Unallocated,Equity Trading,dtcc,,3549.28,Pending,UBS,SG,CP0030,Institution,2025-04-14T17:24:38,AUD,914298351,2585.95,DEAL00094664,,Exotics,,NYSE,EXT44930234,323.71,,INST009510,TSLA Swap,Swap,True,US2862730166,2025-04-15T03:24:38,,3789230.23,2844.55,,P00094664,EquityTrading-6,4283.4603,,Swap,884,3793103.22,2025-04-18,Failed,buy,failed,Hedging,TSLA,2025-04-14,Trader046,T0036,2025-04-18,,Voice,
+,Partial,Equity Trading,ice,Trade 94665 - Special handling required,987.89,Unconfirmed,RBC Capital,CH,CP0095,Institution,2025-07-26T17:24:38,JPY,166124667,,DEAL00094665,,Market Making,,NYSE,,193.07,,INST003830,TTE Commodity,Commodity,True,US1291679957,2025-07-27T12:24:38,,2355651.74,,PARENT007579,P00094665,EquityTrading-1,2375.8518,,Commodity,991,2356832.7,2025-07-27,Pending,buy,completed,Event Driven,TTE,2025-07-26,Trader049,T0034,2025-07-27,,Voice,
+,Partial,Credit Trading,jscc,,5056.21,Pending,Credit Suisse,JP,CP0095,Institution,2025-03-07T17:24:38,JPY,614927899,,DEAL00094666,,Prop Trading,,NYSE,EXT27666879,375.65,,INST002744,AAPL FX Spot,FX Spot,True,,2025-03-08T04:24:38,2033-08-07,9117064.59,,,P00094666,CreditTrading-7,611.4139,Wells Fargo,FX Spot,14911,9122496.45,2025-03-12,Unsettled,buy,completed,Market Making,AAPL,2025-03-07,Trader027,T0033,2025-03-12,,Electronic,
+7524.42,Allocated,Derivatives,eurex,,6822.27,Rejected,Bank of America,US,CP0089,Broker,2024-11-23T17:24:38,GBP,,110.22,DEAL00094667,,Exotics,24.59,NYSE,EXT95354238,370.52,,INST007811,WFC Bond,Bond,True,US3317048384,2024-11-24T13:24:38,,8094535.42,121.24,,P00094667,Derivatives-4,1179.9105,HSBC,Bond,6860,8101728.21,2024-11-25,Pending,sell,cancelled,Event Driven,WFC,2024-11-23,Trader018,T0043,2024-11-25,,Electronic,0.0138
+,Allocated,Derivatives,dtcc,Trade 94668 - Special handling required,965.42,Confirmed,RBC Capital,CA,CP0062,Institution,2024-10-18T17:24:38,CHF,,,DEAL00094668,,Exotics,,NYSE,EXT70807504,209.07,,INST000999,SHEL Commodity,Commodity,True,US6352653382,2024-10-19T10:24:38,2028-12-13,3004218.76,,,P00094668,Derivatives-5,3492.9518,,Commodity,860,3005393.25,2024-10-23,Unsettled,sell,partial,Momentum,SHEL,2024-10-18,Trader030,T0047,2024-10-23,,Voice,
+,Unallocated,Derivatives,lch,,4502.08,Pending,Deutsche Bank,FR,CP0038,Broker,2024-08-25T17:24:38,CAD,651836919,,DEAL00094669,,Prop Trading,,NYSE,EXT50058370,34.27,,INST008928,META Future,Future,True,US8344622924,2024-08-26T01:24:38,,2670171.71,,,P00094669,Derivatives-5,1827.798,Morgan Stanley,Future,1460,2674708.06,2024-08-27,Settled,sell,failed,Directional,META,2024-08-25,Trader019,T0025,2024-08-27,,Voice,
+,Partial,Credit Trading,eurex,,114.85,Unconfirmed,HSBC,CA,CP0075,Broker,2025-02-21T17:24:38,GBP,129900027,,DEAL00094670,,Exotics,,NYSE,,15.19,,INST007675,CVX FX Spot,FX Spot,True,US3965017333,2025-02-22T14:24:38,2030-09-02,186117.26,,,P00094670,CreditTrading-5,2367.7697,Morgan Stanley,FX Spot,78,186247.3,2025-02-24,Unsettled,buy,partial,Arbitrage,CVX,2025-02-21,Trader027,T0001,2025-02-24,,Voice,
+,Allocated,Equity Trading,lch,,2069.47,Rejected,Mizuho,SG,CP0067,Broker,2025-07-30T17:24:38,CHF,,2296.1,DEAL00094671,,Flow Trading,,NYSE,EXT18861823,159.24,,INST006251,AMZN Swap,Swap,False,US2148603193,2025-07-31T13:24:38,,2073161.67,2525.71,PARENT002022,P00094671,EquityTrading-3,2444.9851,Wells Fargo,Swap,847,2075390.38,2025-08-04,Failed,buy,partial,Arbitrage,AMZN,2025-07-30,Trader050,T0020,2025-08-04,,Electronic,
+6586.99,Pending,Bond Trading,lch,,3033.79,Rejected,UBS,UK,CP0038,Institution,2025-02-04T17:24:38,AUD,671643842,4880.36,DEAL00094672,,Structured,23.34,NYSE,,114.46,,INST009033,LLY Bond,Bond,True,US2332415982,2025-02-04T23:24:38,,2763792.25,5368.4,PARENT001922,P00094672,BondTrading-1,2678.4783,,Bond,1031,2766940.5,2025-02-09,Failed,sell,failed,Directional,LLY,2025-02-04,Trader012,T0015,2025-02-09,,Voice,0.0908
+,Partial,Bond Trading,cme,,12371.85,Rejected,Bank of America,HK,CP0070,Broker,2024-09-25T17:24:38,JPY,134267164,,DEAL00094673,,Structured,,NYSE,EXT89554789,530.41,,INST001470,TSLA FX Spot,FX Spot,True,US9143765407,2024-09-26T03:24:38,,7905877.81,,,P00094673,BondTrading-5,496.33,,FX Spot,15928,7918780.07,2024-09-27,Failed,buy,failed,Mean Reversion,TSLA,2024-09-25,Trader034,T0030,2024-09-27,,Voice,
+,Partial,Equity Trading,dtcc,,4333.35,Unconfirmed,HSBC,JP,CP0004,Institution,2025-05-19T17:24:38,GBP,,,DEAL00094674,,Flow Trading,,NYSE,,100.24,,INST009992,GOOGL Future,Future,True,US3028556463,2025-05-20T11:24:38,2032-10-30,4251236.05,,,P00094674,EquityTrading-6,1882.1295,,Future,2258,4255669.64,2025-05-20,Failed,buy,partial,Directional,GOOGL,2025-05-19,Trader022,T0026,2025-05-20,,Electronic,
+,Pending,Prime Brokerage,lch,Trade 94675 - Special handling required,17266.78,Unconfirmed,Mizuho,CH,CP0026,Broker,2025-08-04T17:24:38,JPY,,,DEAL00094675,,Market Making,,NYSE,,163.92,,INST005688,WFC Future,Future,True,US3661624705,2025-08-05T17:24:38,2030-12-25,9406613.08,,,P00094675,PrimeBrokerage-4,2185.5261,,Future,4304,9424043.78,2025-08-08,Failed,buy,completed,Hedging,WFC,2025-08-04,Trader029,T0020,2025-08-08,,Electronic,
+,Pending,Derivatives,ice,,10962.03,Rejected,Citigroup,FR,CP0066,Broker,2025-04-04T17:24:38,USD,,4582.46,DEAL00094676,,Arbitrage,,NYSE,,589.25,,INST000271,GS Swap,Swap,False,US6724037544,2025-04-05T16:24:38,2029-12-31,8805158.62,5040.71,,P00094676,Derivatives-4,695.7622,,Swap,12655,8816709.9,2025-04-05,Failed,sell,completed,Momentum,GS,2025-04-04,Trader029,T0039,2025-04-05,,Electronic,
+,Partial,Derivatives,dtcc,,4667.69,Rejected,Credit Suisse,CH,CP0093,Institution,2025-03-07T17:24:38,USD,,,DEAL00094677,,Electronic,,NYSE,,206.5,,INST003287,SHEL Commodity,Commodity,True,US6489559215,2025-03-08T06:24:38,,5315548.29,,,P00094677,Derivatives-8,2580.2316,,Commodity,2060,5320422.48,2025-03-12,Failed,buy,cancelled,Arbitrage,SHEL,2025-03-07,Trader042,T0025,2025-03-12,,Voice,
+,Partial,Emerging Markets,lch,,12062.99,Rejected,UBS,CA,CP0042,Institution,2024-11-05T17:24:38,EUR,393739956,,DEAL00094678,,Flow Trading,,NYSE,EXT78211708,561.24,,INST006652,BP ETF,ETF,True,,2024-11-05T23:24:38,,6338655.77,,,P00094678,EmergingMarkets-7,3784.982,,ETF,1674,6351280.0,2024-11-07,Unsettled,sell,cancelled,Relative Value,BP,2024-11-05,Trader045,T0009,2024-11-07,,Voice,
+,Pending,Emerging Markets,jscc,,12893.57,Pending,Deutsche Bank,DE,CP0028,Institution,2024-10-12T17:24:38,AUD,,5817.08,DEAL00094679,,Market Making,,NYSE,EXT71609942,142.59,,INST004202,GS Swap,Swap,True,US4573321277,2024-10-12T19:24:38,,9647937.47,6398.79,,P00094679,EmergingMarkets-7,2778.8224,Deutsche Bank,Swap,3471,9660973.63,2024-10-14,Settled,sell,completed,Directional,GS,2024-10-12,Trader003,T0003,2024-10-14,,Electronic,
+,Partial,FX Trading,jscc,,7883.54,Rejected,BNP Paribas,DE,CP0100,Institution,2024-11-17T17:24:38,USD,804308876,,DEAL00094680,,Delta One,,NYSE,EXT34635311,252.59,,INST000633,CVX CDS,CDS,True,US8161381387,2024-11-17T19:24:38,,4575937.21,,,P00094680,FXTrading-5,2757.1272,,CDS,1659,4584073.34,2024-11-22,Failed,buy,completed,Momentum,CVX,2024-11-17,Trader019,T0010,2024-11-22,,Electronic,
+,Unallocated,Credit Trading,cme,,6089.32,Confirmed,UBS,CH,CP0036,Broker,2025-07-24T17:24:38,AUD,393243789,,DEAL00094681,,Structured,,NYSE,EXT44530113,768.52,,INST005243,AMZN ETF,ETF,True,US1722195557,2025-07-24T19:24:38,2029-11-04,9503027.87,,,P00094681,CreditTrading-4,4732.3038,Wells Fargo,ETF,2008,9509885.71,2025-07-28,Settled,sell,failed,Market Making,AMZN,2025-07-24,Trader002,T0034,2025-07-28,,Electronic,
+,Allocated,Bond Trading,eurex,,8977.37,Rejected,RBC Capital,JP,CP0009,Institution,2025-07-12T17:24:38,USD,,,DEAL00094682,,Electronic,,NYSE,EXT76069079,181.29,,INST007734,UNH FX Forward,FX Forward,True,US5851274087,2025-07-12T18:24:38,2031-01-23,9743611.28,,PARENT002682,P00094682,BondTrading-10,1937.8167,,FX Forward,5028,9752769.94,2025-07-15,Pending,sell,completed,Hedging,UNH,2025-07-12,Trader033,T0003,2025-07-15,,Electronic,
+,Allocated,Options Trading,cme,,3093.48,Confirmed,Citigroup,SG,CP0058,Institution,2024-08-21T17:24:38,EUR,,,DEAL00094683,,Flow Trading,,NYSE,EXT84958348,52.79,,INST008873,XOM Forward,Forward,False,US6974483507,2024-08-22T16:24:38,,2410378.14,,,P00094683,OptionsTrading-9,983.8532,Barclays,Forward,2449,2413524.41,2024-08-25,Pending,sell,partial,Event Driven,XOM,2024-08-21,Trader027,T0025,2024-08-25,,Voice,
+,Pending,Structured Products,eurex,,172.12,Confirmed,JP Morgan,SG,CP0021,Institution,2024-09-14T17:24:38,GBP,,,DEAL00094684,,Arbitrage,,NYSE,EXT88853140,47.56,,INST004465,AMZN Forward,Forward,False,,2024-09-15T17:24:38,,489491.45,,,P00094684,StructuredProducts-1,2118.6994,,Forward,231,489711.13,2024-09-19,Unsettled,sell,cancelled,Relative Value,AMZN,2024-09-14,Trader002,T0036,2024-09-19,,Electronic,
+,Unallocated,Bond Trading,eurex,,7030.26,Pending,UBS,HK,CP0016,Broker,2025-05-26T17:24:38,CAD,,,DEAL00094685,,Exotics,,NYSE,EXT32806069,131.26,,INST002551,AAPL Equity,Equity,True,,2025-05-27T11:24:38,,3986688.37,,,P00094685,BondTrading-6,725.8086,,Equity,5492,3993849.89,2025-05-31,Failed,buy,failed,Mean Reversion,AAPL,2025-05-26,Trader030,T0019,2025-05-31,,Electronic,
+,Allocated,Credit Trading,lch,,11807.56,Unconfirmed,JP Morgan,AU,CP0063,Institution,2025-02-18T17:24:38,GBP,,,DEAL00094686,,Flow Trading,,NYSE,EXT32957146,545.49,,INST007939,CVX Index,Index,True,US1086497589,2025-02-19T05:24:38,,7844450.51,,,P00094686,CreditTrading-7,1115.7273,,Index,7030,7856803.56,2025-02-21,Unsettled,buy,failed,Hedging,CVX,2025-02-18,Trader006,T0015,2025-02-21,,Electronic,
+,Partial,Futures Trading,eurex,,7774.94,Confirmed,Credit Suisse,JP,CP0045,Broker,2024-10-14T17:24:38,CHF,,,DEAL00094687,,Electronic,,NASDAQ,,307.68,,INST001842,UNH Future,Future,True,US6053041250,2024-10-15T11:24:38,2027-07-31,6915137.63,,,P00094687,FuturesTrading-4,3193.1244,,Future,2165,6923220.25,2024-10-18,Unsettled,buy,pending,Relative Value,UNH,2024-10-14,Trader013,T0021,2024-10-18,,Electronic,
+,Allocated,Equity Trading,jscc,,640.06,Pending,Goldman Sachs,CH,CP0055,Broker,2025-01-14T17:24:38,AUD,,,DEAL00094688,,Exotics,,NYSE,EXT23181471,221.77,,INST009818,CVX FX Spot,FX Spot,True,US9533220168,2025-01-15T03:24:38,,4538079.47,,,P00094688,EquityTrading-6,3097.5746,,FX Spot,1465,4538941.3,2025-01-18,Failed,sell,failed,Arbitrage,CVX,2025-01-14,Trader021,T0022,2025-01-18,,Electronic,
+7556.16,Partial,Futures Trading,lch,,1399.86,Pending,Credit Suisse,SG,CP0077,Broker,2025-02-16T17:24:38,EUR,273017554,8411.97,DEAL00094689,,Prop Trading,8.0,NYSE,EXT61740589,131.54,,INST008832,HSBC Bond,Bond,True,US9804432618,2025-02-16T21:24:38,,1979171.81,9253.17,,P00094689,FuturesTrading-10,3629.9833,Citigroup,Bond,545,1980703.21,2025-02-21,Pending,buy,pending,Mean Reversion,HSBC,2025-02-16,Trader038,T0040,2025-02-21,,Voice,0.0146
+,Partial,Bond Trading,lch,,2440.47,Unconfirmed,Goldman Sachs,US,CP0061,Broker,2025-06-20T17:24:38,USD,,,DEAL00094690,,Delta One,,NYSE,EXT23668665,601.95,,INST005965,SHEL ETF,ETF,True,US1635170960,2025-06-21T01:24:38,,9446958.77,,,P00094690,BondTrading-8,1793.8309,,ETF,5266,9450001.19,2025-06-25,Pending,buy,pending,Market Making,SHEL,2025-06-20,Trader027,T0027,2025-06-25,,Voice,
+,Partial,Credit Trading,dtcc,,2225.21,Pending,Wells Fargo,FR,CP0017,Institution,2025-08-09T17:24:38,CHF,,,DEAL00094691,,Structured,,NASDAQ,EXT85654772,313.8,,INST006686,CVX Future,Future,True,US8389384785,2025-08-09T23:24:38,,3895943.8,,,P00094691,CreditTrading-3,3480.6493,,Future,1119,3898482.81,2025-08-11,Unsettled,sell,failed,Relative Value,CVX,2025-08-09,Trader043,T0036,2025-08-11,,Electronic,
+,Partial,FX Trading,dtcc,,8097.76,Rejected,Credit Suisse,SG,CP0071,Institution,2025-06-21T17:24:38,CAD,553435023,,DEAL00094692,,Flow Trading,,NYSE,EXT69054014,714.42,,INST008000,UNH Forward,Forward,False,US6842382460,2025-06-22T14:24:38,,7764752.57,,,P00094692,FXTrading-9,2079.6622,Bank of America,Forward,3733,7773564.75,2025-06-26,Settled,sell,cancelled,Event Driven,UNH,2025-06-21,Trader037,T0005,2025-06-26,,Voice,
+,Partial,Futures Trading,jscc,,15123.7,Rejected,Deutsche Bank,DE,CP0037,Institution,2025-02-21T17:24:38,CHF,,,DEAL00094693,,Market Making,,NASDAQ,EXT76998919,186.85,,INST002757,WFC FX Forward,FX Forward,True,US8123289318,2025-02-21T21:24:38,,8115126.6,,,P00094693,FuturesTrading-3,3180.6585,,FX Forward,2551,8130437.15,2025-02-24,Failed,sell,cancelled,Arbitrage,WFC,2025-02-21,Trader022,T0006,2025-02-24,,Voice,
+,Partial,Structured Products,ice,,10834.56,Unconfirmed,HSBC,HK,CP0053,Institution,2024-11-12T17:24:38,JPY,,,DEAL00094694,,Arbitrage,,NYSE,EXT75054039,402.08,,INST006718,CVX FX Forward,FX Forward,False,,2024-11-12T22:24:38,,7073819.55,,,P00094694,StructuredProducts-9,944.3323,,FX Forward,7490,7085056.19,2024-11-15,Unsettled,sell,partial,Market Making,CVX,2024-11-12,Trader012,T0003,2024-11-15,,Voice,
+,Pending,Emerging Markets,jscc,,484.14,Rejected,Nomura,UK,CP0056,Institution,2025-05-02T17:24:38,USD,840865156,,DEAL00094695,,Flow Trading,,NYSE,EXT08863536,71.86,,INST006810,MS CDS,CDS,False,US9828381788,2025-05-03T04:24:38,2033-04-27,1149044.0,,,P00094695,EmergingMarkets-2,907.3566,,CDS,1266,1149600.0,2025-05-07,Settled,sell,pending,Hedging,MS,2025-05-02,Trader032,T0019,2025-05-07,,Electronic,
+6068.74,Partial,Options Trading,lch,,13255.16,Unconfirmed,BNP Paribas,US,CP0039,Institution,2024-11-21T17:24:38,JPY,589739089,6005.34,DEAL00094696,,Arbitrage,16.03,NASDAQ,EXT33922845,435.79,,INST008638,TTE Bond,Bond,True,,2024-11-22T17:24:38,2027-07-09,7196677.45,6605.87,,P00094696,OptionsTrading-8,614.298,Barclays,Bond,11715,7210368.4,2024-11-22,Settled,buy,completed,Mean Reversion,TTE,2024-11-21,Trader009,T0039,2024-11-22,,Electronic,0.0675
+,Pending,Futures Trading,jscc,,14483.72,Pending,BNP Paribas,CA,CP0082,Institution,2025-03-28T17:24:38,GBP,766219714,,DEAL00094697,,Electronic,,NYSE,EXT47454037,401.73,,INST000577,META Future,Future,False,,2025-03-29T02:24:38,,8274824.84,,PARENT003058,P00094697,FuturesTrading-5,644.0366,Deutsche Bank,Future,12848,8289710.29,2025-03-30,Settled,sell,partial,Momentum,META,2025-03-28,Trader006,T0009,2025-03-30,,Electronic,
+,Unallocated,Structured Products,eurex,,159.49,Pending,Credit Suisse,HK,CP0052,Institution,2025-01-29T17:24:38,EUR,,,DEAL00094698,,Arbitrage,,NYSE,EXT62124671,8.16,,INST004933,GS Commodity,Commodity,True,US6768245878,2025-01-30T09:24:38,,135144.06,,PARENT005248,P00094698,StructuredProducts-8,1001.6279,,Commodity,134,135311.71,2025-02-01,Pending,sell,failed,Event Driven,GS,2025-01-29,Trader044,T0020,2025-02-01,,Voice,
+,Unallocated,Bond Trading,ice,,2049.75,Rejected,BNP Paribas,UK,CP0027,Institution,2024-10-28T17:24:38,USD,189553042,,DEAL00094699,,Arbitrage,,NYSE,EXT26400525,52.56,,INST007332,AMZN ETF,ETF,True,,2024-10-28T18:24:38,,2309688.92,,,P00094699,BondTrading-2,4840.6544,,ETF,477,2311791.23,2024-11-02,Pending,buy,failed,Event Driven,AMZN,2024-10-28,Trader040,T0033,2024-11-02,,Electronic,
+,Pending,Commodities,eurex,,686.8,Pending,Goldman Sachs,JP,CP0010,Broker,2025-03-08T17:24:38,GBP,465766789,,DEAL00094700,,Structured,,NASDAQ,,121.96,,INST003793,C ETF,ETF,True,US9973710291,2025-03-09T14:24:38,,2262379.01,,,P00094700,Commodities-3,4592.6347,,ETF,492,2263187.77,2025-03-09,Failed,buy,completed,Hedging,C,2025-03-08,Trader032,T0011,2025-03-09,,Electronic,
+,Unallocated,Emerging Markets,ice,,5121.62,Pending,HSBC,CH,CP0079,Broker,2024-09-30T17:24:38,JPY,,,DEAL00094701,,Delta One,,NYSE,EXT45041821,322.32,,INST005954,HSBC Forward,Forward,False,US5223067006,2024-10-01T02:24:38,2029-08-10,5460551.82,,,P00094701,EmergingMarkets-6,4342.2466,,Forward,1257,5465995.76,2024-10-01,Settled,buy,completed,Event Driven,HSBC,2024-09-30,Trader031,T0003,2024-10-01,,Electronic,
+,Partial,FX Trading,jscc,Trade 94702 - Special handling required,1140.44,Confirmed,Jefferies,CA,CP0084,Institution,2024-09-05T17:24:38,EUR,,,DEAL00094702,,Arbitrage,,NASDAQ,EXT09744799,259.45,,INST002680,TSLA FX Forward,FX Forward,False,US1799878350,2024-09-06T00:24:38,2029-10-24,8551163.41,,,P00094702,FXTrading-4,3923.0151,,FX Forward,2179,8552563.3,2024-09-10,Unsettled,buy,pending,Momentum,TSLA,2024-09-05,Trader040,T0043,2024-09-10,,Voice,
+,Pending,FX Trading,cme,,4198.99,Confirmed,Deutsche Bank,AU,CP0036,Broker,2025-08-08T17:24:38,USD,515387633,6663.6,DEAL00094703,,Exotics,,NYSE,,128.79,,INST008254,LLY Swap,Swap,False,US6196128303,2025-08-08T19:24:38,,3007271.56,7329.96,,P00094703,FXTrading-3,4271.8618,Wells Fargo,Swap,703,3011599.34,2025-08-10,Unsettled,buy,failed,Relative Value,LLY,2025-08-08,Trader021,T0004,2025-08-10,,Electronic,
+,Partial,Emerging Markets,cme,,2463.16,Rejected,HSBC,SG,CP0012,Institution,2025-05-07T17:24:38,AUD,959751752,,DEAL00094704,-0.9991,Flow Trading,,NYSE,EXT26207333,533.56,0.082232,INST007657,BAC Option,Option,False,US7431286867,2025-05-08T04:24:38,2029-12-10,9044100.07,,,P00094704,EmergingMarkets-2,3832.0349,,Option,2360,9047096.79,2025-05-08,Settled,sell,pending,Directional,BAC,2025-05-07,Trader036,T0002,2025-05-08,67.55,Voice,
+,Allocated,ETF Trading,dtcc,,1568.65,Pending,Citigroup,HK,CP0078,Broker,2025-08-12T17:24:38,CAD,,,DEAL00094705,,Delta One,,NYSE,EXT14062704,597.62,,INST001479,BAC Future,Future,True,US2457097502,2025-08-13T10:24:38,,6540093.44,,,P00094705,ETFTrading-4,643.1577,,Future,10168,6542259.71,2025-08-16,Unsettled,sell,cancelled,Arbitrage,BAC,2025-08-12,Trader030,T0036,2025-08-16,,Voice,
+,Partial,Prime Brokerage,jscc,,2069.15,Pending,Wells Fargo,SG,CP0039,Broker,2025-01-02T17:24:38,USD,,,DEAL00094706,,Flow Trading,,NYSE,EXT22034034,350.28,,INST008014,SHEL Commodity,Commodity,False,US9951554489,2025-01-03T09:24:38,,4556064.6,,PARENT002068,P00094706,PrimeBrokerage-1,2825.7031,,Commodity,1612,4558484.03,2025-01-06,Failed,buy,failed,Market Making,SHEL,2025-01-02,Trader044,T0043,2025-01-06,,Voice,
+,Unallocated,Credit Trading,cme,,200.21,Pending,Wells Fargo,US,CP0001,Broker,2025-03-27T17:24:38,AUD,698711458,,DEAL00094707,,Structured,,NYSE,,37.98,,INST001233,SHEL FX Spot,FX Spot,False,,2025-03-28T08:24:38,,784875.15,,PARENT001613,P00094707,CreditTrading-5,3149.8429,,FX Spot,249,785113.34,2025-04-01,Pending,sell,cancelled,Directional,SHEL,2025-03-27,Trader030,T0011,2025-04-01,,Electronic,
+,Allocated,Commodities,jscc,,2613.59,Rejected,Nomura,SG,CP0027,Institution,2024-12-12T17:24:38,CHF,799333144,,DEAL00094708,0.3511,Exotics,,NASDAQ,EXT36814395,125.5,0.058009,INST001511,PFE Option,Option,True,US6375132981,2024-12-13T10:24:38,,1859700.14,,,P00094708,Commodities-3,4493.3749,Morgan Stanley,Option,413,1862439.23,2024-12-13,Unsettled,buy,completed,Arbitrage,PFE,2024-12-12,Trader013,T0005,2024-12-13,80.68,Electronic,
+,Allocated,Options Trading,jscc,Trade 94709 - Special handling required,2560.53,Confirmed,HSBC,CA,CP0016,Broker,2024-12-16T17:24:38,EUR,,,DEAL00094709,,Arbitrage,,NYSE,EXT97369649,610.08,,INST007047,GS Equity,Equity,True,,2024-12-17T10:24:38,,7041672.4,,PARENT008474,P00094709,OptionsTrading-5,3031.7307,Wells Fargo,Equity,2322,7044843.01,2024-12-17,Failed,buy,pending,Mean Reversion,GS,2024-12-16,Trader049,T0036,2024-12-17,,Electronic,
+,Unallocated,FX Trading,ice,,2043.36,Pending,JP Morgan,SG,CP0048,Broker,2025-03-11T17:24:38,USD,,,DEAL00094710,,Exotics,,NYSE,,282.09,,INST001807,XOM Commodity,Commodity,True,US7090572341,2025-03-12T17:24:38,,7373737.56,,PARENT001902,P00094710,FXTrading-3,2480.8883,,Commodity,2972,7376063.01,2025-03-16,Unsettled,buy,cancelled,Hedging,XOM,2025-03-11,Trader030,T0038,2025-03-16,,Electronic,
+,Unallocated,Futures Trading,eurex,,7983.69,Rejected,RBC Capital,UK,CP0088,Broker,2024-10-12T17:24:38,GBP,,,DEAL00094711,,Arbitrage,,NYSE,EXT20140493,857.02,,INST006902,JNJ ETF,ETF,True,US4297588945,2024-10-13T01:24:38,2030-03-13,9240957.86,,,P00094711,FuturesTrading-2,4372.9145,,ETF,2113,9249798.57,2024-10-17,Unsettled,buy,completed,Momentum,JNJ,2024-10-12,Trader012,T0003,2024-10-17,,Electronic,
+,Allocated,Futures Trading,eurex,,6295.29,Unconfirmed,JP Morgan,JP,CP0055,Broker,2024-08-29T17:24:38,USD,,,DEAL00094712,,Delta One,,NYSE,EXT09828236,333.12,,INST000103,META Forward,Forward,True,,2024-08-30T09:24:38,,6148072.85,,,P00094712,FuturesTrading-8,4912.844,Deutsche Bank,Forward,1251,6154701.26,2024-09-01,Settled,sell,cancelled,Arbitrage,META,2024-08-29,Trader044,T0023,2024-09-01,,Voice,
+,Allocated,Equity Trading,eurex,,2489.79,Confirmed,HSBC,CA,CP0060,Institution,2024-12-02T17:24:38,JPY,795540181,,DEAL00094713,,Market Making,,NASDAQ,,87.59,,INST005974,GS CDS,CDS,True,,2024-12-02T23:24:38,2034-04-20,1524217.54,,,P00094713,EquityTrading-9,219.6067,Wells Fargo,CDS,6940,1526794.92,2024-12-04,Failed,sell,cancelled,Mean Reversion,GS,2024-12-02,Trader023,T0027,2024-12-04,,Electronic,
+,Allocated,Credit Trading,eurex,,2447.62,Confirmed,Mizuho,CA,CP0074,Broker,2024-12-02T17:24:38,JPY,,,DEAL00094714,-0.5414,Arbitrage,,NYSE,,70.27,0.004962,INST002507,WFC Option,Option,True,,2024-12-03T01:24:38,,1798099.61,,,P00094714,CreditTrading-4,673.1593,,Option,2671,1800617.5,2024-12-06,Unsettled,sell,pending,Mean Reversion,WFC,2024-12-02,Trader037,T0017,2024-12-06,12.96,Electronic,
+,Unallocated,ETF Trading,ice,,1460.7,Unconfirmed,Wells Fargo,HK,CP0004,Institution,2025-01-16T17:24:38,AUD,351397155,,DEAL00094715,,Delta One,,NYSE,EXT40696999,103.93,,INST002738,CVX CDS,CDS,True,US5339397191,2025-01-17T05:24:38,,1615083.86,,,P00094715,ETFTrading-6,375.5337,Jefferies,CDS,4300,1616648.49,2025-01-20,Pending,sell,completed,Mean Reversion,CVX,2025-01-16,Trader036,T0003,2025-01-20,,Voice,
+,Unallocated,Prime Brokerage,dtcc,Trade 94716 - Special handling required,1555.47,Unconfirmed,Credit Suisse,US,CP0014,Broker,2024-08-17T17:24:38,EUR,645386144,,DEAL00094716,,Prop Trading,,NYSE,EXT36130994,356.77,,INST002444,TSLA ETF,ETF,False,US4707794197,2024-08-18T03:24:38,,5858538.07,,,P00094716,PrimeBrokerage-9,3678.9837,,ETF,1592,5860450.31,2024-08-20,Failed,sell,pending,Event Driven,TSLA,2024-08-17,Trader002,T0046,2024-08-20,,Electronic,
+,Partial,Bond Trading,lch,,1037.57,Rejected,JP Morgan,FR,CP0057,Broker,2024-10-28T17:24:38,CHF,398646547,,DEAL00094717,,Arbitrage,,NYSE,,71.79,,INST002397,JPM Index,Index,True,,2024-10-28T23:24:38,,793690.33,,,P00094717,BondTrading-10,1875.4958,RBC Capital,Index,423,794799.69,2024-10-30,Settled,sell,pending,Event Driven,JPM,2024-10-28,Trader042,T0034,2024-10-30,,Electronic,
+,Partial,Equity Trading,eurex,,3050.86,Rejected,Citigroup,UK,CP0003,Institution,2025-01-24T17:24:38,EUR,966385741,,DEAL00094718,,Electronic,,NYSE,,372.83,,INST003622,TSLA Index,Index,True,US3691037183,2025-01-24T23:24:38,,4418266.8,,,P00094718,EquityTrading-5,618.214,,Index,7146,4421690.49,2025-01-26,Unsettled,sell,partial,Directional,TSLA,2025-01-24,Trader043,T0029,2025-01-26,,Electronic,
+,Allocated,Futures Trading,lch,,7770.89,Confirmed,HSBC,JP,CP0099,Institution,2025-05-23T17:24:38,AUD,,,DEAL00094719,,Delta One,,NYSE,EXT82153185,576.1,,INST009504,LLY Equity,Equity,True,US9312808916,2025-05-24T17:24:38,,5984283.27,,,P00094719,FuturesTrading-1,1894.7128,UBS,Equity,3158,5992630.26,2025-05-25,Pending,buy,completed,Mean Reversion,LLY,2025-05-23,Trader007,T0023,2025-05-25,,Electronic,
+,Partial,Structured Products,jscc,,968.83,Rejected,Wells Fargo,CA,CP0014,Institution,2024-09-27T17:24:38,GBP,275394133,,DEAL00094720,,Electronic,,NYSE,EXT81408575,508.22,,INST008746,JPM Commodity,Commodity,True,US1159945070,2024-09-28T15:24:38,,6761153.17,,,P00094720,StructuredProducts-2,922.9863,,Commodity,7325,6762630.22,2024-09-28,Settled,buy,cancelled,Arbitrage,JPM,2024-09-27,Trader042,T0016,2024-09-28,,Electronic,
+,Unallocated,Options Trading,eurex,,11069.78,Confirmed,RBC Capital,JP,CP0017,Broker,2025-07-25T17:24:38,EUR,140458014,,DEAL00094721,,Delta One,,NASDAQ,EXT49948204,129.69,,INST006892,GS Commodity,Commodity,True,US6972418675,2025-07-26T01:24:38,,6511509.56,,,P00094721,OptionsTrading-7,1941.9669,,Commodity,3353,6522709.03,2025-07-26,Failed,buy,pending,Hedging,GS,2025-07-25,Trader013,T0014,2025-07-26,,Electronic,
+,Allocated,FX Trading,lch,,3013.44,Pending,RBC Capital,UK,CP0099,Broker,2025-04-10T17:24:38,EUR,,,DEAL00094722,,Structured,,NYSE,EXT10994064,288.65,,INST004241,GS ETF,ETF,False,US2116861576,2025-04-11T09:24:38,2027-08-27,5623665.98,,,P00094722,FXTrading-2,3890.1964,,ETF,1445,5626968.07,2025-04-11,Pending,sell,pending,Event Driven,GS,2025-04-10,Trader001,T0017,2025-04-11,,Voice,
+,Partial,Commodities,lch,,96.61,Confirmed,Wells Fargo,AU,CP0074,Institution,2025-04-29T17:24:38,AUD,625519415,,DEAL00094723,0.724,Electronic,,NYSE,EXT98886074,32.91,0.072374,INST004145,XOM Option,Option,False,US8302405308,2025-04-30T14:24:38,,366782.14,,,P00094723,Commodities-4,1915.3015,Bank of America,Option,191,366911.66,2025-05-04,Unsettled,sell,failed,Mean Reversion,XOM,2025-04-29,Trader033,T0042,2025-05-04,94.28,Electronic,
+,Pending,Credit Trading,dtcc,Trade 94724 - Special handling required,6543.12,Rejected,Barclays,UK,CP0097,Institution,2025-05-26T17:24:38,CHF,116071586,,DEAL00094724,,Electronic,,NYSE,,64.19,,INST003255,MS Equity,Equity,True,,2025-05-27T01:24:38,2031-09-05,4691819.42,,,P00094724,CreditTrading-9,3337.5282,,Equity,1405,4698426.73,2025-05-30,Pending,buy,partial,Event Driven,MS,2025-05-26,Trader006,T0049,2025-05-30,,Voice,
+,Allocated,Derivatives,cme,,2315.46,Confirmed,Bank of America,CA,CP0080,Institution,2024-10-22T17:24:38,CAD,870840820,,DEAL00094725,,Electronic,,NYSE,EXT11545887,67.66,,INST001121,MSFT FX Forward,FX Forward,True,US9229261741,2024-10-22T22:24:38,,2707694.13,,,P00094725,Derivatives-8,86.4885,Citigroup,FX Forward,31306,2710077.25,2024-10-24,Unsettled,sell,failed,Market Making,MSFT,2024-10-22,Trader013,T0040,2024-10-24,,Electronic,
+,Allocated,FX Trading,cme,,956.5,Confirmed,Mizuho,CH,CP0018,Broker,2025-02-23T17:24:38,USD,209955265,,DEAL00094726,-0.9132,Prop Trading,,NYSE,EXT67904169,379.42,0.029885,INST002733,SHEL Option,Option,True,US2316110758,2025-02-24T01:24:38,,4523422.31,,,P00094726,FXTrading-3,3317.051,,Option,1363,4524758.23,2025-02-28,Pending,buy,partial,Relative Value,SHEL,2025-02-23,Trader023,T0008,2025-02-28,54.21,Voice,
+,Allocated,Prime Brokerage,eurex,,9992.57,Confirmed,Citigroup,DE,CP0035,Broker,2025-03-12T17:24:38,USD,,,DEAL00094727,,Exotics,,NYSE,EXT66169382,616.04,,INST007479,MS Future,Future,True,US6762800878,2025-03-13T02:24:38,,9779394.58,,,P00094727,PrimeBrokerage-2,3768.2315,Mizuho,Future,2595,9790003.19,2025-03-14,Settled,sell,pending,Market Making,MS,2025-03-12,Trader043,T0040,2025-03-14,,Voice,
+,Pending,Options Trading,jscc,,17635.0,Pending,UBS,FR,CP0088,Institution,2024-09-25T17:24:38,CAD,568742286,,DEAL00094728,,Structured,,NYSE,EXT87888704,865.02,,INST004747,LLY Equity,Equity,True,US4983730081,2024-09-26T02:24:38,2032-11-26,9169198.02,,,P00094728,OptionsTrading-10,683.482,,Equity,13415,9187698.04,2024-09-26,Failed,buy,partial,Arbitrage,LLY,2024-09-25,Trader022,T0041,2024-09-26,,Voice,
+,Allocated,Futures Trading,eurex,,6964.25,Pending,Wells Fargo,HK,CP0043,Institution,2025-07-23T17:24:38,JPY,390013624,,DEAL00094729,,Delta One,,NASDAQ,EXT51736925,258.46,,INST003926,GOOGL Future,Future,False,US6054421451,2025-07-24T05:24:38,,8033848.28,,,P00094729,FuturesTrading-4,3131.1107,,Future,2565,8041070.99,2025-07-25,Unsettled,buy,failed,Momentum,GOOGL,2025-07-23,Trader034,T0042,2025-07-25,,Electronic,
+,Unallocated,Equity Trading,eurex,,597.98,Confirmed,Bank of America,CA,CP0089,Institution,2024-09-22T17:24:38,AUD,515026380,,DEAL00094730,,Flow Trading,,NYSE,,29.31,,INST007558,C Future,Future,True,US5808587725,2024-09-23T15:24:38,,303159.89,,,P00094730,EquityTrading-1,3464.8348,,Future,87,303787.18,2024-09-24,Settled,buy,partial,Mean Reversion,C,2024-09-22,Trader016,T0012,2024-09-24,,Electronic,
+,Pending,FX Trading,eurex,,8232.25,Unconfirmed,Barclays,DE,CP0080,Institution,2024-11-12T17:24:38,EUR,,,DEAL00094731,-0.0304,Exotics,,NYSE,,156.56,0.047095,INST007419,CVX Option,Option,False,US4357908043,2024-11-13T08:24:38,2034-04-09,6269404.32,,PARENT008514,P00094731,FXTrading-3,2121.534,Bank of America,Option,2955,6277793.13,2024-11-16,Pending,buy,completed,Directional,CVX,2024-11-12,Trader021,T0039,2024-11-16,96.43,Voice,
+,Unallocated,Derivatives,eurex,,3520.63,Unconfirmed,Nomura,FR,CP0024,Institution,2025-01-02T17:24:38,AUD,,,DEAL00094732,,Structured,,NYSE,EXT29822607,26.62,,INST007795,AMZN CDS,CDS,False,US2847578036,2025-01-03T14:24:38,2031-01-22,2249514.57,,,P00094732,Derivatives-8,671.4494,,CDS,3350,2253061.82,2025-01-06,Unsettled,sell,completed,Directional,AMZN,2025-01-02,Trader003,T0002,2025-01-06,,Electronic,
+,Pending,ETF Trading,dtcc,,7342.66,Confirmed,Goldman Sachs,JP,CP0008,Institution,2024-09-27T17:24:38,GBP,,,DEAL00094733,,Arbitrage,,NYSE,EXT40930603,239.95,,INST009343,BAC Index,Index,True,US5378881550,2024-09-28T13:24:38,,7303505.93,,,P00094733,ETFTrading-5,4096.4746,Mizuho,Index,1782,7311088.54,2024-10-01,Pending,buy,partial,Momentum,BAC,2024-09-27,Trader008,T0024,2024-10-01,,Voice,
+,Pending,Commodities,eurex,,970.59,Confirmed,Credit Suisse,AU,CP0100,Institution,2025-01-11T17:24:38,GBP,570690758,,DEAL00094734,,Structured,,NYSE,EXT91327018,462.29,,INST007612,GS Future,Future,True,US3336898917,2025-01-12T12:24:38,2028-04-11,4757694.69,,,P00094734,Commodities-6,2564.6373,,Future,1855,4759127.57,2025-01-14,Failed,sell,failed,Arbitrage,GS,2025-01-11,Trader023,T0047,2025-01-14,,Voice,
+,Pending,ETF Trading,cme,,2906.0,Pending,JP Morgan,FR,CP0067,Institution,2024-11-25T17:24:38,CAD,,,DEAL00094735,,Prop Trading,,NYSE,EXT41327335,61.91,,INST000571,UNH FX Forward,FX Forward,True,US6659575047,2024-11-26T14:24:38,,2638090.27,,,P00094735,ETFTrading-5,2885.7488,,FX Forward,914,2641058.18,2024-11-26,Pending,buy,pending,Arbitrage,UNH,2024-11-25,Trader050,T0004,2024-11-26,,Voice,
+,Pending,ETF Trading,ice,Trade 94736 - Special handling required,1626.72,Pending,Barclays,FR,CP0093,Institution,2025-06-19T17:24:38,CHF,,,DEAL00094736,,Prop Trading,,NASDAQ,EXT29915867,130.54,,INST007026,MRK CDS,CDS,True,US4395070619,2025-06-20T10:24:38,2028-11-22,4072279.4,,,P00094736,ETFTrading-6,4414.6391,Deutsche Bank,CDS,922,4074036.66,2025-06-24,Pending,buy,pending,Mean Reversion,MRK,2025-06-19,Trader025,T0012,2025-06-24,,Electronic,
+,Partial,Commodities,eurex,,526.3,Rejected,Bank of America,UK,CP0032,Institution,2025-05-11T17:24:38,USD,522041655,,DEAL00094737,,Delta One,,NYSE,,21.71,,INST007057,BAC Index,Index,False,,2025-05-12T09:24:38,2029-12-09,538551.51,,PARENT005928,P00094737,Commodities-7,2370.9505,,Index,227,539099.52,2025-05-14,Settled,sell,cancelled,Momentum,BAC,2025-05-11,Trader037,T0029,2025-05-14,,Electronic,
+,Allocated,Options Trading,cme,,9732.34,Pending,Nomura,JP,CP0059,Institution,2025-01-06T17:24:38,AUD,,,DEAL00094738,,Exotics,,NYSE,,181.7,,INST009199,TSLA FX Forward,FX Forward,False,US3202924256,2025-01-07T00:24:38,,5880666.91,,,P00094738,OptionsTrading-1,1400.8656,,FX Forward,4197,5890580.95,2025-01-09,Settled,buy,cancelled,Relative Value,TSLA,2025-01-06,Trader023,T0045,2025-01-09,,Electronic,
+,Partial,ETF Trading,cme,,1043.95,Rejected,JP Morgan,US,CP0025,Institution,2025-01-03T17:24:38,CAD,366858300,,DEAL00094739,,Prop Trading,,NYSE,EXT06290088,370.56,,INST006940,HSBC Future,Future,False,,2025-01-04T14:24:38,,6953546.88,,,P00094739,ETFTrading-3,2446.5015,RBC Capital,Future,2842,6954961.39,2025-01-05,Unsettled,buy,completed,Mean Reversion,HSBC,2025-01-03,Trader016,T0047,2025-01-05,,Electronic,
+6268.22,Allocated,Credit Trading,ice,,730.07,Rejected,Goldman Sachs,US,CP0039,Institution,2025-06-20T17:24:38,USD,180510900,8210.94,DEAL00094740,,Market Making,12.38,NYSE,,39.3,,INST005935,CVX Bond,Bond,True,,2025-06-21T02:24:38,,3096306.74,9032.03,,P00094740,CreditTrading-2,1089.6591,,Bond,2841,3097076.11,2025-06-24,Unsettled,sell,cancelled,Hedging,CVX,2025-06-20,Trader020,T0048,2025-06-24,,Electronic,0.0529
+,Pending,Options Trading,jscc,,9944.61,Pending,Morgan Stanley,UK,CP0053,Institution,2025-01-03T17:24:38,JPY,950646375,,DEAL00094741,-0.0627,Prop Trading,,NYSE,EXT62239328,353.45,0.010675,INST005263,AAPL Option,Option,True,,2025-01-04T02:24:38,,7025779.9,,,P00094741,OptionsTrading-3,1915.6557,,Option,3667,7036077.96,2025-01-08,Settled,sell,pending,Event Driven,AAPL,2025-01-03,Trader038,T0005,2025-01-08,68.24,Voice,
+,Unallocated,Commodities,jscc,Trade 94742 - Special handling required,2930.99,Pending,JP Morgan,UK,CP0038,Broker,2025-02-20T17:24:38,AUD,,,DEAL00094742,,Delta One,,NYSE,EXT40085593,429.74,,INST002902,WFC FX Forward,FX Forward,True,US9189562518,2025-02-21T08:24:38,2030-12-14,4916657.8,,,P00094742,Commodities-6,52.0332,RBC Capital,FX Forward,94490,4920018.53,2025-02-23,Pending,sell,partial,Event Driven,WFC,2025-02-20,Trader016,T0027,2025-02-23,,Electronic,
+,Allocated,FX Trading,eurex,Trade 94743 - Special handling required,4422.93,Confirmed,UBS,HK,CP0100,Institution,2024-10-07T17:24:38,JPY,273781318,,DEAL00094743,,Market Making,,NYSE,,405.53,,INST008322,GOOGL Index,Index,False,,2024-10-07T20:24:38,2031-07-24,5155123.52,,,P00094743,FXTrading-10,3758.8613,,Index,1371,5159951.98,2024-10-09,Settled,sell,pending,Momentum,GOOGL,2024-10-07,Trader011,T0043,2024-10-09,,Electronic,
+,Pending,Emerging Markets,jscc,,1650.75,Confirmed,JP Morgan,DE,CP0049,Institution,2025-01-15T17:24:38,CHF,914189909,,DEAL00094744,,Prop Trading,,NYSE,EXT59830122,235.02,,INST000041,MS ETF,ETF,True,US5435781338,2025-01-16T03:24:38,,5845427.91,,,P00094744,EmergingMarkets-10,2345.5095,,ETF,2492,5847313.68,2025-01-19,Settled,sell,cancelled,Mean Reversion,MS,2025-01-15,Trader038,T0033,2025-01-19,,Electronic,
+,Unallocated,FX Trading,lch,,1594.8,Rejected,Mizuho,FR,CP0028,Institution,2024-11-11T17:24:38,GBP,,,DEAL00094745,,Flow Trading,,NYSE,EXT92665527,144.86,,INST005977,LLY CDS,CDS,False,,2024-11-12T14:24:38,2034-07-05,1531991.46,,,P00094745,FXTrading-4,2795.7837,,CDS,547,1533731.12,2024-11-15,Unsettled,sell,cancelled,Momentum,LLY,2024-11-11,Trader045,T0034,2024-11-15,,Electronic,
+,Allocated,Credit Trading,eurex,,506.53,Pending,Nomura,UK,CP0053,Broker,2025-01-05T17:24:38,GBP,485635649,,DEAL00094746,,Arbitrage,,NYSE,EXT66259139,13.44,,INST005748,BP Future,Future,True,US1903269482,2025-01-06T11:24:38,,317668.12,,,P00094746,CreditTrading-10,3351.4331,,Future,94,318188.09,2025-01-10,Settled,buy,cancelled,Event Driven,BP,2025-01-05,Trader047,T0032,2025-01-10,,Voice,
+,Allocated,Commodities,ice,,2867.62,Unconfirmed,Deutsche Bank,CA,CP0015,Institution,2024-09-07T17:24:38,CAD,547110128,,DEAL00094747,,Electronic,,NYSE,EXT93178312,160.45,,INST003286,C FX Spot,FX Spot,False,US3099777845,2024-09-08T15:24:38,2030-06-26,5654555.76,,,P00094747,Commodities-2,955.2139,,FX Spot,5919,5657583.83,2024-09-12,Unsettled,buy,failed,Directional,C,2024-09-07,Trader033,T0029,2024-09-12,,Voice,
+,Allocated,Futures Trading,eurex,,5448.8,Unconfirmed,Mizuho,JP,CP0028,Broker,2024-08-26T17:24:38,AUD,821392899,,DEAL00094748,,Flow Trading,,NYSE,EXT69111307,193.55,,INST008166,GOOGL FX Forward,FX Forward,False,US6640468047,2024-08-27T08:24:38,,4529019.44,,,P00094748,FuturesTrading-2,918.2651,,FX Forward,4932,4534661.79,2024-08-31,Failed,buy,cancelled,Mean Reversion,GOOGL,2024-08-26,Trader008,T0038,2024-08-31,,Electronic,
+,Unallocated,Derivatives,dtcc,,11429.47,Confirmed,Goldman Sachs,JP,CP0099,Institution,2024-12-30T17:24:38,CHF,,,DEAL00094749,,Electronic,,NYSE,EXT49396641,344.18,,INST009117,GOOGL CDS,CDS,False,US1545865566,2024-12-31T15:24:38,,6130362.61,,,P00094749,Derivatives-2,2554.5864,Wells Fargo,CDS,2399,6142136.26,2025-01-01,Unsettled,sell,failed,Arbitrage,GOOGL,2024-12-30,Trader024,T0024,2025-01-01,,Voice,
+,Unallocated,Structured Products,dtcc,,7645.69,Rejected,Wells Fargo,DE,CP0070,Institution,2025-07-10T17:24:38,CAD,224061568,,DEAL00094750,,Delta One,,NYSE,EXT30778027,435.98,,INST003033,AAPL Equity,Equity,True,US2490040528,2025-07-11T08:24:38,,5457500.89,,,P00094750,StructuredProducts-8,3196.6372,,Equity,1707,5465582.56,2025-07-12,Failed,buy,failed,Directional,AAPL,2025-07-10,Trader050,T0040,2025-07-12,,Voice,
+,Unallocated,Derivatives,lch,,4302.69,Pending,Nomura,SG,CP0083,Institution,2024-09-21T17:24:38,CAD,,,DEAL00094751,0.8116,Delta One,,NYSE,EXT44503463,174.81,0.014062,INST001174,TTE Option,Option,True,,2024-09-22T11:24:38,2025-04-25,3938054.73,,,P00094751,Derivatives-8,4915.4839,Mizuho,Option,801,3942532.23,2024-09-25,Settled,buy,failed,Hedging,TTE,2024-09-21,Trader017,T0030,2024-09-25,33.65,Voice,
+3618.21,Unallocated,FX Trading,cme,Trade 94752 - Special handling required,14725.4,Pending,JP Morgan,DE,CP0014,Broker,2025-01-24T17:24:38,GBP,677356384,3479.29,DEAL00094752,,Structured,1.24,NYSE,EXT57252304,335.78,,INST007593,C Bond,Bond,False,US7837364278,2025-01-25T01:24:38,,9444471.06,3827.22,,P00094752,FXTrading-6,1948.7093,Citigroup,Bond,4846,9459532.24,2025-01-25,Settled,buy,partial,Hedging,C,2025-01-24,Trader037,T0046,2025-01-25,,Electronic,0.0283
+,Unallocated,Structured Products,lch,,16143.13,Rejected,Barclays,CA,CP0058,Broker,2025-02-05T17:24:38,USD,632799075,,DEAL00094753,,Delta One,,NYSE,EXT85286946,597.97,,INST001224,JNJ ETF,ETF,True,US7850830651,2025-02-06T04:24:38,2032-05-09,9307022.8,,,P00094753,StructuredProducts-9,2902.5702,,ETF,3206,9323763.9,2025-02-08,Pending,buy,cancelled,Event Driven,JNJ,2025-02-05,Trader017,T0020,2025-02-08,,Electronic,
+,Allocated,Structured Products,jscc,,8776.77,Confirmed,Goldman Sachs,FR,CP0074,Broker,2025-05-26T17:24:38,GBP,,,DEAL00094754,,Flow Trading,,NYSE,,629.04,,INST005729,MSFT Forward,Forward,False,US7952865051,2025-05-27T06:24:38,2033-10-10,7619672.56,,,P00094754,StructuredProducts-1,4360.843,,Forward,1747,7629078.37,2025-05-31,Pending,buy,pending,Event Driven,MSFT,2025-05-26,Trader045,T0026,2025-05-31,,Electronic,
+,Partial,Credit Trading,jscc,Trade 94755 - Special handling required,437.11,Rejected,Mizuho,DE,CP0021,Institution,2024-08-25T17:24:38,CHF,368239338,,DEAL00094755,,Flow Trading,,NYSE,EXT07235319,103.05,,INST006519,UNH Commodity,Commodity,True,US6993190808,2024-08-26T16:24:38,,1375944.83,,,P00094755,CreditTrading-3,3635.0593,,Commodity,378,1376484.99,2024-08-28,Unsettled,sell,partial,Relative Value,UNH,2024-08-25,Trader047,T0016,2024-08-28,,Voice,
+,Unallocated,Futures Trading,eurex,,11458.53,Unconfirmed,Wells Fargo,US,CP0022,Broker,2025-03-17T17:24:38,CHF,,,DEAL00094756,,Exotics,,NYSE,,413.15,,INST009399,WFC Future,Future,True,,2025-03-18T04:24:38,,5751089.06,,,P00094756,FuturesTrading-3,4723.3524,,Future,1217,5762960.74,2025-03-22,Settled,buy,completed,Directional,WFC,2025-03-17,Trader042,T0001,2025-03-22,,Voice,
+,Pending,Structured Products,cme,,2276.11,Rejected,Wells Fargo,JP,CP0018,Institution,2024-09-15T17:24:38,USD,704810097,,DEAL00094757,,Market Making,,NASDAQ,,195.66,,INST006048,MS CDS,CDS,True,US7126813932,2024-09-15T19:24:38,2029-08-02,3802571.17,,PARENT004253,P00094757,StructuredProducts-5,4099.197,,CDS,927,3805042.94,2024-09-16,Unsettled,buy,pending,Market Making,MS,2024-09-15,Trader017,T0017,2024-09-16,,Voice,
+,Partial,Derivatives,eurex,,2151.69,Confirmed,Mizuho,AU,CP0077,Broker,2024-11-09T17:24:38,USD,797847414,,DEAL00094758,,Flow Trading,,NYSE,EXT84297649,618.78,,INST007339,BAC FX Forward,FX Forward,True,US9063826193,2024-11-10T01:24:38,,6953467.79,,,P00094758,Derivatives-9,3880.7877,,FX Forward,1791,6956238.26,2024-11-12,Pending,buy,cancelled,Directional,BAC,2024-11-09,Trader002,T0033,2024-11-12,,Voice,
+,Pending,Derivatives,lch,Trade 94759 - Special handling required,8054.83,Pending,Bank of America,CA,CP0044,Institution,2025-02-04T17:24:38,CHF,,,DEAL00094759,,Electronic,,NYSE,EXT10460569,72.88,,INST006784,META Future,Future,False,US1441135052,2025-02-05T11:24:38,2025-08-15,4592955.0,,,P00094759,Derivatives-2,1945.039,,Future,2361,4601082.71,2025-02-08,Unsettled,sell,pending,Market Making,META,2025-02-04,Trader035,T0018,2025-02-08,,Electronic,
+,Allocated,Prime Brokerage,jscc,,962.71,Confirmed,Jefferies,FR,CP0040,Broker,2025-03-22T17:24:38,USD,,9640.04,DEAL00094760,,Flow Trading,,NYSE,EXT64493970,331.54,,INST002070,BP Swap,Swap,True,US6773298243,2025-03-23T14:24:38,2027-07-22,4786251.77,10604.04,,P00094760,PrimeBrokerage-4,4813.9559,BNP Paribas,Swap,994,4787546.02,2025-03-24,Failed,sell,failed,Hedging,BP,2025-03-22,Trader044,T0018,2025-03-24,,Electronic,
+,Pending,Credit Trading,jscc,,4588.71,Unconfirmed,Wells Fargo,UK,CP0060,Broker,2025-06-30T17:24:38,JPY,,,DEAL00094761,,Market Making,,NYSE,EXT47954146,218.33,,INST002402,AAPL ETF,ETF,True,US6802915443,2025-07-01T12:24:38,,6437501.77,,PARENT005243,P00094761,CreditTrading-6,3118.4448,HSBC,ETF,2064,6442308.81,2025-07-02,Failed,sell,partial,Relative Value,AAPL,2025-06-30,Trader005,T0019,2025-07-02,,Electronic,
+,Unallocated,Commodities,cme,,3745.18,Pending,RBC Capital,FR,CP0012,Institution,2024-08-31T17:24:38,EUR,301351046,9540.78,DEAL00094762,,Delta One,,NASDAQ,EXT52265850,705.34,,INST003869,CVX Swap,Swap,True,US2951389346,2024-09-01T17:24:38,,7416815.45,10494.86,,P00094762,Commodities-4,3814.4623,Deutsche Bank,Swap,1944,7421265.97,2024-09-04,Pending,sell,cancelled,Event Driven,CVX,2024-08-31,Trader006,T0008,2024-09-04,,Voice,
+,Unallocated,Options Trading,eurex,,2841.59,Pending,Bank of America,CA,CP0023,Broker,2024-10-05T17:24:38,EUR,287790187,,DEAL00094763,,Prop Trading,,NYSE,EXT37894784,28.33,,INST004253,XOM CDS,CDS,True,,2024-10-06T10:24:38,2031-11-02,2066216.55,,PARENT000801,P00094763,OptionsTrading-4,579.8943,Deutsche Bank,CDS,3563,2069086.47,2024-10-06,Unsettled,sell,failed,Event Driven,XOM,2024-10-05,Trader020,T0044,2024-10-06,,Electronic,
+,Partial,Credit Trading,dtcc,,2809.65,Rejected,Credit Suisse,HK,CP0054,Broker,2025-07-22T17:24:38,JPY,,,DEAL00094764,,Electronic,,NYSE,EXT58069787,32.57,,INST004859,TSLA CDS,CDS,True,US6602521870,2025-07-23T10:24:38,,1647634.59,,,P00094764,CreditTrading-10,4927.7146,,CDS,334,1650476.81,2025-07-26,Unsettled,buy,cancelled,Mean Reversion,TSLA,2025-07-22,Trader011,T0050,2025-07-26,,Electronic,
+,Allocated,Futures Trading,dtcc,,14346.43,Confirmed,JP Morgan,HK,CP0042,Institution,2025-05-09T17:24:38,GBP,,,DEAL00094765,,Structured,,NYSE,EXT05677844,766.33,,INST000405,MSFT FX Spot,FX Spot,True,US8496264617,2025-05-10T07:24:38,,8140549.72,,PARENT002855,P00094765,FuturesTrading-9,2935.2521,,FX Spot,2773,8155662.48,2025-05-13,Unsettled,sell,completed,Momentum,MSFT,2025-05-09,Trader047,T0050,2025-05-13,,Electronic,
+,Partial,Equity Trading,lch,Trade 94766 - Special handling required,11009.93,Rejected,Deutsche Bank,FR,CP0045,Institution,2025-01-18T17:24:38,CAD,,,DEAL00094766,,Flow Trading,,NYSE,,223.56,,INST008297,CVX Equity,Equity,False,US6306762386,2025-01-19T17:24:38,2026-07-25,6073906.98,,PARENT000491,P00094766,EquityTrading-7,1822.9698,,Equity,3331,6085140.47,2025-01-19,Settled,sell,partial,Mean Reversion,CVX,2025-01-18,Trader031,T0003,2025-01-19,,Voice,
+,Unallocated,Emerging Markets,dtcc,,2807.22,Pending,UBS,SG,CP0093,Broker,2025-04-25T17:24:38,USD,,,DEAL00094767,0.8762,Delta One,,NYSE,EXT01397180,56.36,0.051653,INST002767,MRK Option,Option,True,,2025-04-25T21:24:38,,5568680.23,,,P00094767,EmergingMarkets-2,1418.0866,,Option,3926,5571543.81,2025-04-29,Settled,sell,partial,Event Driven,MRK,2025-04-25,Trader016,T0020,2025-04-29,86.05,Electronic,
+,Pending,Bond Trading,cme,,5014.56,Rejected,Bank of America,CH,CP0017,Institution,2025-03-14T17:24:38,JPY,331776828,,DEAL00094768,,Exotics,,NASDAQ,EXT57506907,273.8,,INST002331,GS Index,Index,True,US4916550907,2025-03-14T23:24:38,,7677156.68,,,P00094768,BondTrading-4,2657.2153,,Index,2889,7682445.04,2025-03-16,Pending,sell,partial,Market Making,GS,2025-03-14,Trader042,T0048,2025-03-16,,Electronic,
+,Pending,Emerging Markets,jscc,,11261.65,Pending,HSBC,JP,CP0067,Institution,2024-12-12T17:24:38,GBP,,,DEAL00094769,,Flow Trading,,NYSE,,404.46,,INST006923,AMZN CDS,CDS,True,US5574501713,2024-12-13T01:24:38,2034-07-20,8447555.64,,,P00094769,EmergingMarkets-4,623.8673,,CDS,13540,8459221.75,2024-12-15,Pending,sell,partial,Hedging,AMZN,2024-12-12,Trader044,T0044,2024-12-15,,Voice,
+,Partial,Emerging Markets,lch,,4228.92,Unconfirmed,Credit Suisse,CA,CP0066,Institution,2024-08-21T17:24:38,USD,862389575,,DEAL00094770,,Market Making,,NASDAQ,EXT97176273,349.0,,INST008242,META FX Forward,FX Forward,True,US4613670681,2024-08-22T00:24:38,,7854492.64,,,P00094770,EmergingMarkets-8,450.6997,,FX Forward,17427,7859070.56,2024-08-22,Failed,buy,completed,Arbitrage,META,2024-08-21,Trader020,T0012,2024-08-22,,Electronic,
+,Pending,ETF Trading,eurex,,11005.28,Rejected,Citigroup,SG,CP0057,Institution,2025-05-08T17:24:38,JPY,271969756,1563.68,DEAL00094771,,Prop Trading,,NYSE,,896.68,,INST002764,WFC Swap,Swap,True,US8000729502,2025-05-09T07:24:38,,9607814.58,1720.05,,P00094771,ETFTrading-10,682.7448,,Swap,14072,9619716.54,2025-05-11,Pending,buy,failed,Directional,WFC,2025-05-08,Trader026,T0027,2025-05-11,,Electronic,
+,Pending,Equity Trading,dtcc,,11048.17,Rejected,BNP Paribas,CA,CP0075,Institution,2025-05-13T17:24:38,JPY,,,DEAL00094772,,Delta One,,NYSE,,882.5,,INST009631,LLY FX Spot,FX Spot,True,US9394594539,2025-05-14T17:24:38,2033-08-04,9542076.7,,PARENT009196,P00094772,EquityTrading-9,3727.8271,,FX Spot,2559,9554007.37,2025-05-16,Unsettled,sell,pending,Momentum,LLY,2025-05-13,Trader021,T0014,2025-05-16,,Electronic,
+6342.93,Allocated,Emerging Markets,jscc,,27.12,Unconfirmed,Deutsche Bank,JP,CP0090,Institution,2024-10-02T17:24:38,USD,323730649,8459.36,DEAL00094773,,Structured,26.87,NYSE,EXT95541840,1.13,,INST000477,CVX Bond,Bond,True,,2024-10-03T09:24:38,,13800.82,9305.3,,P00094773,EmergingMarkets-1,2060.1597,,Bond,6,13829.07,2024-10-04,Unsettled,buy,failed,Market Making,CVX,2024-10-02,Trader050,T0024,2024-10-04,,Voice,0.0932
+,Pending,Credit Trading,ice,,3126.78,Unconfirmed,BNP Paribas,FR,CP0086,Institution,2025-05-21T17:24:38,CAD,117706589,,DEAL00094774,,Structured,,NYSE,EXT17481071,190.23,,INST009168,BP Index,Index,False,US8857467527,2025-05-21T22:24:38,,5480467.01,,,P00094774,CreditTrading-4,3047.7786,,Index,1798,5483784.02,2025-05-25,Failed,sell,partial,Market Making,BP,2025-05-21,Trader041,T0049,2025-05-25,,Voice,
+,Allocated,FX Trading,eurex,,16782.18,Rejected,Nomura,UK,CP0089,Broker,2025-08-05T17:24:38,CHF,,,DEAL00094775,,Market Making,,NYSE,EXT04560373,737.64,,INST000258,PFE Index,Index,True,US3380103031,2025-08-06T05:24:38,,8755055.11,,PARENT006050,P00094775,FXTrading-4,1902.8525,Citigroup,Index,4601,8772574.93,2025-08-09,Failed,buy,completed,Relative Value,PFE,2025-08-05,Trader022,T0044,2025-08-09,,Voice,
+,Pending,Derivatives,jscc,,3259.83,Pending,Deutsche Bank,SG,CP0027,Broker,2025-04-23T17:24:38,JPY,,593.06,DEAL00094776,,Structured,,NYSE,,159.36,,INST007859,AAPL Swap,Swap,True,US8484451778,2025-04-24T01:24:38,,2186765.37,652.37,,P00094776,Derivatives-7,576.2391,,Swap,3794,2190184.56,2025-04-24,Failed,sell,failed,Momentum,AAPL,2025-04-23,Trader025,T0025,2025-04-24,,Electronic,
+,Pending,Emerging Markets,dtcc,,8797.67,Rejected,Bank of America,AU,CP0028,Institution,2025-03-19T17:24:38,USD,433572156,,DEAL00094777,,Delta One,,NYSE,,445.87,,INST002351,SHEL Index,Index,True,,2025-03-19T20:24:38,,4716042.57,,,P00094777,EmergingMarkets-7,4087.6044,,Index,1153,4725286.11,2025-03-24,Settled,buy,cancelled,Mean Reversion,SHEL,2025-03-19,Trader050,T0007,2025-03-24,,Electronic,
+,Partial,Bond Trading,cme,,6394.65,Pending,BNP Paribas,JP,CP0058,Institution,2025-07-21T17:24:38,AUD,,,DEAL00094778,,Arbitrage,,NYSE,EXT63944803,145.28,,INST003279,BAC FX Forward,FX Forward,True,US8404444729,2025-07-22T07:24:38,2034-08-10,3889988.91,,,P00094778,BondTrading-4,4911.7795,,FX Forward,791,3896528.84,2025-07-24,Failed,sell,completed,Market Making,BAC,2025-07-21,Trader047,T0028,2025-07-24,,Electronic,
+7096.55,Unallocated,Commodities,lch,,1719.19,Confirmed,Barclays,US,CP0096,Institution,2025-07-26T17:24:38,USD,612209959,7243.01,DEAL00094779,,Arbitrage,19.13,NYSE,,156.05,,INST008136,C Bond,Bond,True,US8069134473,2025-07-27T17:24:38,2033-11-01,1578363.02,7967.31,,P00094779,Commodities-2,880.1558,,Bond,1793,1580238.26,2025-07-31,Unsettled,buy,completed,Momentum,C,2025-07-26,Trader031,T0040,2025-07-31,,Voice,0.015
+,Allocated,FX Trading,lch,,18790.06,Rejected,BNP Paribas,DE,CP0017,Institution,2024-11-22T17:24:38,EUR,464061725,,DEAL00094780,,Exotics,,NYSE,EXT88346484,210.16,,INST004511,HSBC Index,Index,True,US9418140264,2024-11-22T22:24:38,2033-03-10,9509126.61,,,P00094780,FXTrading-5,2422.3198,,Index,3925,9528126.83,2024-11-24,Pending,sell,completed,Hedging,HSBC,2024-11-22,Trader012,T0016,2024-11-24,,Voice,
+,Pending,Commodities,ice,,3389.56,Confirmed,BNP Paribas,CH,CP0074,Broker,2025-08-12T17:24:38,EUR,,,DEAL00094781,-0.0092,Market Making,,NYSE,,369.85,0.014285,INST003522,C Option,Option,True,US3697462485,2025-08-13T10:24:38,,5009848.1,,,P00094781,Commodities-10,2.985,,Option,1678341,5013607.51,2025-08-17,Pending,sell,partial,Hedging,C,2025-08-12,Trader010,T0030,2025-08-17,52.5,Voice,
+687.29,Partial,Credit Trading,jscc,,435.3,Rejected,HSBC,JP,CP0069,Broker,2024-09-30T17:24:38,CAD,,2240.3,DEAL00094782,,Market Making,13.5,NYSE,EXT04828778,9.25,,INST007467,BAC Bond,Bond,False,US9927762063,2024-09-30T23:24:38,,390402.82,2464.33,PARENT002119,P00094782,CreditTrading-3,4960.6871,,Bond,78,390847.37,2024-10-04,Settled,sell,partial,Momentum,BAC,2024-09-30,Trader023,T0047,2024-10-04,,Electronic,0.0604
+,Allocated,Options Trading,ice,,8237.61,Rejected,Mizuho,AU,CP0037,Institution,2025-07-07T17:24:38,EUR,,,DEAL00094783,,Electronic,,NYSE,EXT51406775,143.07,,INST005244,TSLA FX Spot,FX Spot,True,US2080192713,2025-07-08T01:24:38,2033-11-12,7072436.93,,,P00094783,OptionsTrading-2,4193.4772,,FX Spot,1686,7080817.61,2025-07-09,Failed,buy,pending,Market Making,TSLA,2025-07-07,Trader029,T0007,2025-07-09,,Voice,
+,Allocated,Prime Brokerage,ice,,15140.78,Rejected,Mizuho,SG,CP0095,Institution,2025-01-07T17:24:38,AUD,341228230,,DEAL00094784,,Flow Trading,,NASDAQ,,664.65,,INST001909,UNH FX Forward,FX Forward,True,US5022557381,2025-01-08T03:24:38,,8462529.01,,PARENT005015,P00094784,PrimeBrokerage-1,1235.1449,,FX Forward,6851,8478334.44,2025-01-12,Settled,buy,cancelled,Event Driven,UNH,2025-01-07,Trader005,T0026,2025-01-12,,Voice,
+,Allocated,Bond Trading,dtcc,,672.48,Rejected,Goldman Sachs,US,CP0064,Broker,2025-07-10T17:24:38,USD,,,DEAL00094785,,Flow Trading,,NYSE,EXT16078753,74.72,,INST004957,JNJ Future,Future,True,,2025-07-10T22:24:38,,789658.75,,,P00094785,BondTrading-5,3207.5642,,Future,246,790405.95,2025-07-13,Pending,sell,cancelled,Arbitrage,JNJ,2025-07-10,Trader006,T0045,2025-07-13,,Voice,
+,Allocated,Commodities,ice,Trade 94786 - Special handling required,3435.66,Confirmed,Wells Fargo,DE,CP0044,Broker,2025-05-21T17:24:38,CHF,,1856.39,DEAL00094786,,Prop Trading,,NYSE,EXT28634155,367.34,,INST009277,AAPL Swap,Swap,True,US9216471416,2025-05-21T22:24:38,,3969051.52,2042.03,,P00094786,Commodities-2,2837.1584,,Swap,1398,3972854.52,2025-05-23,Pending,buy,partial,Event Driven,AAPL,2025-05-21,Trader002,T0024,2025-05-23,,Voice,
+,Allocated,Options Trading,cme,,4806.92,Confirmed,UBS,UK,CP0098,Broker,2025-04-05T17:24:38,AUD,,,DEAL00094787,0.7308,Structured,,NYSE,EXT66809055,680.95,0.01446,INST000879,TTE Option,Option,True,US5408736276,2025-04-06T08:24:38,,7988166.89,,,P00094787,OptionsTrading-4,2922.1184,BNP Paribas,Option,2733,7993654.76,2025-04-06,Unsettled,buy,failed,Hedging,TTE,2025-04-05,Trader044,T0035,2025-04-06,86.74,Electronic,
+,Pending,Bond Trading,jscc,,2158.93,Confirmed,Wells Fargo,CA,CP0056,Institution,2024-08-16T17:24:38,USD,,,DEAL00094788,,Flow Trading,,NYSE,EXT61209045,129.42,,INST007284,TSLA Commodity,Commodity,True,US2742339545,2024-08-16T19:24:38,,2797166.88,,,P00094788,BondTrading-9,4007.748,Morgan Stanley,Commodity,697,2799455.23,2024-08-18,Pending,sell,cancelled,Momentum,TSLA,2024-08-16,Trader003,T0004,2024-08-18,,Voice,
+,Pending,Options Trading,jscc,,8552.01,Unconfirmed,Nomura,UK,CP0029,Broker,2025-08-11T17:24:38,AUD,,,DEAL00094789,,Arbitrage,,NYSE,,544.09,,INST007383,AAPL FX Forward,FX Forward,True,US2487991936,2025-08-12T06:24:38,,7357591.19,,,P00094789,OptionsTrading-5,4271.7076,Credit Suisse,FX Forward,1722,7366687.29,2025-08-15,Settled,sell,cancelled,Momentum,AAPL,2025-08-11,Trader029,T0038,2025-08-15,,Electronic,
+,Allocated,ETF Trading,lch,,13570.61,Confirmed,Wells Fargo,DE,CP0009,Broker,2025-01-06T17:24:38,EUR,675977049,,DEAL00094790,,Electronic,,NASDAQ,EXT40367165,86.06,,INST002116,CVX Commodity,Commodity,True,US3104318585,2025-01-06T19:24:38,2026-08-25,8302194.77,,,P00094790,ETFTrading-3,4798.2996,Morgan Stanley,Commodity,1730,8315851.44,2025-01-09,Failed,buy,failed,Hedging,CVX,2025-01-06,Trader017,T0044,2025-01-09,,Voice,
+,Unallocated,Commodities,eurex,,1159.77,Pending,RBC Capital,UK,CP0093,Institution,2025-07-12T17:24:38,EUR,,7579.79,DEAL00094791,,Prop Trading,,NYSE,,102.32,,INST004374,HSBC Swap,Swap,True,,2025-07-13T06:24:38,,1580099.73,8337.77,,P00094791,Commodities-10,4622.7965,,Swap,341,1581361.82,2025-07-16,Pending,sell,cancelled,Relative Value,HSBC,2025-07-12,Trader003,T0031,2025-07-16,,Voice,
+,Pending,Credit Trading,lch,,3276.31,Pending,RBC Capital,HK,CP0090,Broker,2025-07-28T17:24:38,CHF,945305861,,DEAL00094792,,Arbitrage,,NYSE,EXT08865190,136.4,,INST009048,CVX Commodity,Commodity,True,US1905743111,2025-07-29T09:24:38,,2320894.53,,,P00094792,CreditTrading-9,4517.3802,,Commodity,513,2324307.24,2025-07-31,Pending,sell,cancelled,Momentum,CVX,2025-07-28,Trader046,T0033,2025-07-31,,Voice,
+,Allocated,Credit Trading,lch,,13392.42,Rejected,Mizuho,JP,CP0006,Broker,2025-03-23T17:24:38,CHF,,,DEAL00094793,-0.4583,Structured,,NYSE,EXT96585237,163.98,0.022437,INST003961,JPM Option,Option,True,,2025-03-24T11:24:38,,7094036.5,,,P00094793,CreditTrading-9,1821.8241,,Option,3893,7107592.9,2025-03-27,Failed,buy,cancelled,Market Making,JPM,2025-03-23,Trader006,T0043,2025-03-27,30.89,Voice,
+,Pending,Equity Trading,lch,,4235.68,Unconfirmed,Morgan Stanley,FR,CP0057,Broker,2025-05-03T17:24:38,AUD,,,DEAL00094794,,Market Making,,NYSE,EXT91253021,243.44,,INST000025,UNH Future,Future,False,US9689220214,2025-05-03T20:24:38,,3861415.61,,,P00094794,EquityTrading-3,2397.4921,,Future,1610,3865894.73,2025-05-08,Settled,sell,failed,Event Driven,UNH,2025-05-03,Trader017,T0048,2025-05-08,,Voice,
+,Partial,Equity Trading,lch,,2203.6,Pending,UBS,JP,CP0035,Broker,2025-07-22T17:24:38,JPY,,,DEAL00094795,,Structured,,NYSE,EXT45741061,215.43,,INST002240,JPM Forward,Forward,False,US3808718928,2025-07-23T01:24:38,,4471173.02,,,P00094795,EquityTrading-4,4969.4709,Deutsche Bank,Forward,899,4473592.05,2025-07-27,Settled,buy,failed,Relative Value,JPM,2025-07-22,Trader021,T0044,2025-07-27,,Voice,
+,Unallocated,Commodities,cme,Trade 94796 - Special handling required,1140.91,Pending,Bank of America,DE,CP0082,Broker,2024-08-21T17:24:38,EUR,,,DEAL00094796,,Delta One,,NYSE,EXT42746395,49.89,,INST006134,MS Index,Index,True,US6481664055,2024-08-22T01:24:38,2026-02-28,1432459.72,,,P00094796,Commodities-8,2340.7288,,Index,611,1433650.52,2024-08-24,Failed,sell,pending,Event Driven,MS,2024-08-21,Trader005,T0005,2024-08-24,,Voice,
+,Allocated,ETF Trading,cme,,3907.51,Confirmed,Wells Fargo,FR,CP0056,Broker,2025-04-19T17:24:38,GBP,328173399,,DEAL00094797,,Electronic,,NYSE,EXT84721548,143.17,,INST001308,WFC CDS,CDS,True,US9563399971,2025-04-20T01:24:38,,2196510.04,,,P00094797,ETFTrading-9,2717.0007,UBS,CDS,808,2200560.72,2025-04-21,Failed,sell,pending,Hedging,WFC,2025-04-19,Trader023,T0038,2025-04-21,,Electronic,
+,Pending,Credit Trading,lch,,1908.51,Confirmed,Jefferies,HK,CP0047,Institution,2024-11-23T17:24:38,CAD,,,DEAL00094798,,Arbitrage,,NYSE,EXT05314470,34.0,,INST009097,MRK Commodity,Commodity,False,US7640756767,2024-11-24T01:24:38,,2359678.96,,PARENT006437,P00094798,CreditTrading-8,3766.5858,BNP Paribas,Commodity,626,2361621.47,2024-11-24,Pending,sell,completed,Mean Reversion,MRK,2024-11-23,Trader022,T0020,2024-11-24,,Voice,
+535.32,Unallocated,FX Trading,ice,,2566.02,Unconfirmed,Credit Suisse,CA,CP0079,Institution,2025-02-08T17:24:38,CHF,,6315.39,DEAL00094799,,Delta One,24.27,NYSE,EXT59212521,75.23,,INST009140,UNH Bond,Bond,True,US1231798402,2025-02-09T10:24:38,,1635098.79,6946.93,,P00094799,FXTrading-4,1198.9454,,Bond,1363,1637740.04,2025-02-10,Settled,sell,partial,Momentum,UNH,2025-02-08,Trader011,T0046,2025-02-10,,Voice,0.0227
+5643.54,Partial,Structured Products,ice,,1424.59,Confirmed,Citigroup,SG,CP0027,Broker,2025-01-16T17:24:38,AUD,967574663,5753.0,DEAL00094800,,Arbitrage,17.38,NYSE,,137.92,,INST005808,SHEL Bond,Bond,True,US9937675255,2025-01-17T17:24:38,,1481645.08,6328.3,PARENT009336,P00094800,StructuredProducts-3,870.3167,,Bond,1702,1483207.59,2025-01-19,Unsettled,sell,partial,Directional,SHEL,2025-01-16,Trader003,T0032,2025-01-19,,Electronic,0.0486
+,Partial,Structured Products,lch,,749.59,Unconfirmed,Mizuho,JP,CP0061,Institution,2024-09-04T17:24:38,AUD,,,DEAL00094801,,Prop Trading,,NYSE,,148.96,,INST005337,LLY Forward,Forward,True,US8506088049,2024-09-05T04:24:38,,1732748.35,,,P00094801,StructuredProducts-5,3440.5142,Goldman Sachs,Forward,503,1733646.9,2024-09-05,Unsettled,buy,pending,Relative Value,LLY,2024-09-04,Trader050,T0043,2024-09-05,,Voice,
+,Unallocated,FX Trading,dtcc,Trade 94802 - Special handling required,1048.48,Confirmed,Deutsche Bank,HK,CP0004,Institution,2025-04-28T17:24:38,CAD,,,DEAL00094802,,Delta One,,NYSE,EXT83760414,54.24,,INST005595,HSBC Equity,Equity,True,,2025-04-29T15:24:38,,4454779.83,,,P00094802,FXTrading-4,204.3688,,Equity,21797,4455882.55,2025-05-01,Failed,buy,pending,Market Making,HSBC,2025-04-28,Trader043,T0042,2025-05-01,,Voice,
+,Pending,Structured Products,ice,,5419.63,Pending,Mizuho,CH,CP0050,Broker,2024-12-11T17:24:38,CHF,,,DEAL00094803,,Exotics,,NYSE,EXT33634732,232.55,,INST000291,MRK Commodity,Commodity,True,US6925502158,2024-12-12T13:24:38,,5938043.22,,,P00094803,StructuredProducts-6,3302.6505,,Commodity,1797,5943695.4,2024-12-13,Pending,buy,pending,Mean Reversion,MRK,2024-12-11,Trader047,T0002,2024-12-13,,Voice,
+,Partial,Prime Brokerage,cme,,16085.44,Unconfirmed,Barclays,HK,CP0041,Institution,2025-01-27T17:24:38,USD,,,DEAL00094804,,Prop Trading,,NYSE,EXT14086998,832.27,,INST000592,GOOGL FX Spot,FX Spot,True,US6019000735,2025-01-28T16:24:38,,8414153.46,,,P00094804,PrimeBrokerage-5,3949.0353,,FX Spot,2130,8431071.17,2025-01-31,Settled,buy,cancelled,Momentum,GOOGL,2025-01-27,Trader038,T0005,2025-01-31,,Voice,
+,Pending,Bond Trading,dtcc,,377.54,Unconfirmed,Citigroup,DE,CP0006,Broker,2025-03-05T17:24:38,USD,525981551,7070.64,DEAL00094805,,Structured,,NYSE,,8.18,,INST009222,AAPL Swap,Swap,False,US5974649268,2025-03-06T08:24:38,,389721.67,7777.7,,P00094805,BondTrading-6,4954.6889,,Swap,78,390107.39,2025-03-09,Failed,buy,pending,Event Driven,AAPL,2025-03-05,Trader005,T0029,2025-03-09,,Electronic,
+,Allocated,Bond Trading,jscc,Trade 94806 - Special handling required,6576.83,Unconfirmed,Deutsche Bank,US,CP0064,Institution,2025-07-23T17:24:38,GBP,,,DEAL00094806,,Structured,,NASDAQ,,200.99,,INST004052,CVX Future,Future,False,,2025-07-24T12:24:38,,4045487.44,,PARENT005668,P00094806,BondTrading-5,1852.9033,,Future,2183,4052265.26,2025-07-25,Unsettled,sell,cancelled,Arbitrage,CVX,2025-07-23,Trader006,T0013,2025-07-25,,Voice,
+,Allocated,Emerging Markets,eurex,,3422.29,Rejected,BNP Paribas,CH,CP0083,Institution,2024-12-10T17:24:38,CAD,409216457,,DEAL00094807,,Structured,,NYSE,EXT73318046,552.52,,INST008039,BP Forward,Forward,False,US8538643520,2024-12-11T16:24:38,,6296382.6,,,P00094807,EmergingMarkets-4,2197.9622,Jefferies,Forward,2864,6300357.41,2024-12-15,Unsettled,sell,failed,Momentum,BP,2024-12-10,Trader024,T0006,2024-12-15,,Electronic,
+5652.59,Partial,Structured Products,jscc,,2301.78,Confirmed,Morgan Stanley,CH,CP0091,Institution,2025-07-04T17:24:38,USD,565832244,570.5,DEAL00094808,,Delta One,17.37,NYSE,EXT78188735,293.81,,INST004454,BAC Bond,Bond,False,US9536219137,2025-07-04T21:24:38,,4504226.39,627.55,,P00094808,StructuredProducts-2,3974.8523,JP Morgan,Bond,1133,4506821.98,2025-07-07,Pending,sell,cancelled,Market Making,BAC,2025-07-04,Trader049,T0005,2025-07-07,,Voice,0.0845
+,Pending,Derivatives,cme,,3014.84,Unconfirmed,Jefferies,DE,CP0019,Institution,2025-04-22T17:24:38,GBP,945429259,,DEAL00094809,,Structured,,NASDAQ,EXT67494524,148.52,,INST000764,CVX Commodity,Commodity,False,US3170771958,2025-04-23T15:24:38,,9320783.04,,,P00094809,Derivatives-1,4864.6079,,Commodity,1916,9323946.4,2025-04-26,Unsettled,buy,completed,Relative Value,CVX,2025-04-22,Trader010,T0031,2025-04-26,,Voice,
+,Pending,Futures Trading,cme,,12524.07,Confirmed,Goldman Sachs,FR,CP0081,Institution,2025-04-26T17:24:38,CAD,685338333,,DEAL00094810,,Delta One,,NYSE,EXT97421373,645.75,,INST002036,JNJ Forward,Forward,False,US9273784110,2025-04-27T17:24:38,2028-11-10,6808646.8,,,P00094810,FuturesTrading-8,3250.0373,,Forward,2094,6821816.62,2025-05-01,Settled,buy,failed,Event Driven,JNJ,2025-04-26,Trader005,T0025,2025-05-01,,Electronic,
+,Unallocated,Futures Trading,ice,,612.09,Pending,Bank of America,CA,CP0091,Broker,2025-02-17T17:24:38,EUR,729189333,,DEAL00094811,,Prop Trading,,NYSE,,8.67,,INST001300,WFC Forward,Forward,False,,2025-02-18T00:24:38,,425877.07,,PARENT006255,P00094811,FuturesTrading-9,3571.6843,,Forward,119,426497.83,2025-02-20,Failed,buy,completed,Mean Reversion,WFC,2025-02-17,Trader015,T0010,2025-02-20,,Electronic,
+,Unallocated,Commodities,lch,,13533.97,Rejected,JP Morgan,SG,CP0071,Broker,2025-08-06T17:24:38,CAD,456544772,,DEAL00094812,,Arbitrage,,NYSE,,513.72,,INST009335,BP ETF,ETF,True,US8558175786,2025-08-07T09:24:38,2025-12-04,9725960.45,,,P00094812,Commodities-10,2621.1769,,ETF,3710,9740008.14,2025-08-10,Failed,buy,pending,Momentum,BP,2025-08-06,Trader040,T0037,2025-08-10,,Voice,
+,Partial,Commodities,cme,,4249.08,Confirmed,Deutsche Bank,JP,CP0038,Broker,2025-07-15T17:24:38,CHF,,,DEAL00094813,,Market Making,,NYSE,EXT49051609,463.32,,INST002490,WFC Commodity,Commodity,True,US4407263976,2025-07-16T03:24:38,,7103760.7,,,P00094813,Commodities-3,254.4184,,Commodity,27921,7108473.1,2025-07-16,Failed,buy,failed,Relative Value,WFC,2025-07-15,Trader046,T0013,2025-07-16,,Electronic,
+,Partial,Credit Trading,dtcc,,2130.43,Unconfirmed,UBS,DE,CP0075,Institution,2025-05-01T17:24:38,USD,173619977,,DEAL00094814,,Flow Trading,,NYSE,,50.79,,INST008376,XOM Future,Future,True,US8825634828,2025-05-02T16:24:38,,1173147.12,,PARENT001159,P00094814,CreditTrading-3,976.592,,Future,1201,1175328.34,2025-05-05,Unsettled,sell,pending,Relative Value,XOM,2025-05-01,Trader006,T0013,2025-05-05,,Voice,
+4593.89,Unallocated,Futures Trading,lch,,9153.04,Unconfirmed,Wells Fargo,US,CP0020,Institution,2025-01-19T17:24:38,JPY,817641957,2268.42,DEAL00094815,,Arbitrage,5.61,NYSE,EXT05104278,220.88,,INST003569,TTE Bond,Bond,True,,2025-01-20T15:24:38,,6626988.56,2495.26,,P00094815,FuturesTrading-8,3253.0526,Morgan Stanley,Bond,2037,6636362.48,2025-01-22,Settled,sell,partial,Event Driven,TTE,2025-01-19,Trader050,T0001,2025-01-22,,Electronic,0.0518
+,Unallocated,ETF Trading,ice,,2378.19,Confirmed,Jefferies,FR,CP0034,Institution,2025-04-21T17:24:38,JPY,555687528,,DEAL00094816,,Electronic,,NYSE,EXT24680528,261.47,,INST001195,LLY Commodity,Commodity,True,,2025-04-21T22:24:38,,4686936.67,,,P00094816,ETFTrading-3,2248.3814,Deutsche Bank,Commodity,2084,4689576.33,2025-04-23,Pending,buy,pending,Relative Value,LLY,2025-04-21,Trader046,T0035,2025-04-23,,Voice,
+,Allocated,Credit Trading,lch,,2496.29,Rejected,Bank of America,CA,CP0044,Broker,2025-01-12T17:24:38,GBP,,,DEAL00094817,,Flow Trading,,NYSE,EXT37323273,163.98,,INST004659,BP Commodity,Commodity,False,US5400698074,2025-01-13T04:24:38,,2594051.08,,PARENT005512,P00094817,CreditTrading-3,3619.3003,Deutsche Bank,Commodity,716,2596711.35,2025-01-15,Settled,sell,cancelled,Relative Value,BP,2025-01-12,Trader024,T0028,2025-01-15,,Electronic,
+,Partial,Bond Trading,jscc,,10707.21,Pending,Jefferies,UK,CP0071,Broker,2025-08-05T17:24:38,GBP,964127011,,DEAL00094818,,Prop Trading,,NASDAQ,EXT49017079,937.31,,INST003370,MSFT Future,Future,True,US7823002066,2025-08-06T09:24:38,,9519891.9,,,P00094818,BondTrading-8,2481.6894,,Future,3836,9531536.42,2025-08-08,Unsettled,buy,cancelled,Hedging,MSFT,2025-08-05,Trader036,T0001,2025-08-08,,Voice,
+,Unallocated,ETF Trading,dtcc,,1745.21,Confirmed,Mizuho,HK,CP0075,Broker,2025-01-25T17:24:38,AUD,491888322,,DEAL00094819,,Prop Trading,,NYSE,EXT35288877,163.02,,INST008765,AMZN FX Spot,FX Spot,False,US8183233725,2025-01-25T18:24:38,,1791629.85,,,P00094819,ETFTrading-7,2909.6902,,FX Spot,615,1793538.08,2025-01-29,Unsettled,sell,failed,Event Driven,AMZN,2025-01-25,Trader044,T0029,2025-01-29,,Voice,
+,Partial,Futures Trading,dtcc,,9345.17,Pending,Credit Suisse,AU,CP0096,Broker,2024-08-26T17:24:38,GBP,151987975,,DEAL00094820,,Arbitrage,,NYSE,,524.24,,INST002733,AMZN Index,Index,True,US4585022182,2024-08-26T19:24:38,,6260107.77,,,P00094820,FuturesTrading-8,1544.6911,Goldman Sachs,Index,4052,6269977.18,2024-08-27,Failed,sell,cancelled,Hedging,AMZN,2024-08-26,Trader026,T0009,2024-08-27,,Electronic,
+,Partial,Derivatives,dtcc,,4515.19,Rejected,Deutsche Bank,FR,CP0007,Institution,2025-03-21T17:24:38,CAD,,,DEAL00094821,,Prop Trading,,NYSE,,446.52,,INST008273,GOOGL FX Spot,FX Spot,True,US1876885189,2025-03-22T10:24:38,,9270097.76,,,P00094821,Derivatives-3,2540.5989,,FX Spot,3648,9275059.47,2025-03-22,Pending,sell,partial,Event Driven,GOOGL,2025-03-21,Trader016,T0009,2025-03-22,,Voice,
+,Allocated,Derivatives,ice,,773.99,Rejected,UBS,DE,CP0005,Institution,2025-06-28T17:24:38,USD,112138146,,DEAL00094822,,Delta One,,NYSE,,160.53,,INST005208,TTE CDS,CDS,False,US9309837743,2025-06-28T18:24:38,2030-08-12,2280525.37,,,P00094822,Derivatives-7,74.2668,HSBC,CDS,30707,2281459.89,2025-06-30,Pending,sell,completed,Relative Value,TTE,2025-06-28,Trader027,T0022,2025-06-30,,Electronic,
+,Unallocated,ETF Trading,lch,,10760.62,Pending,Jefferies,HK,CP0080,Institution,2025-01-22T17:24:38,CHF,648115933,,DEAL00094823,,Flow Trading,,NYSE,EXT82021935,503.44,,INST005806,C Equity,Equity,True,US2760275182,2025-01-23T17:24:38,,6091023.46,,,P00094823,ETFTrading-8,1279.8517,RBC Capital,Equity,4759,6102287.52,2025-01-25,Failed,buy,failed,Momentum,C,2025-01-22,Trader006,T0006,2025-01-25,,Voice,
+,Allocated,Structured Products,lch,,10978.2,Unconfirmed,Goldman Sachs,HK,CP0063,Broker,2025-05-26T17:24:38,GBP,504414347,,DEAL00094824,,Arbitrage,,NYSE,EXT50873126,798.96,,INST006823,BAC FX Spot,FX Spot,True,US7638462710,2025-05-27T06:24:38,,8123830.96,,,P00094824,StructuredProducts-5,1929.1032,,FX Spot,4211,8135608.12,2025-05-28,Failed,buy,partial,Relative Value,BAC,2025-05-26,Trader013,T0027,2025-05-28,,Electronic,
+,Unallocated,Credit Trading,cme,,1897.59,Confirmed,Barclays,JP,CP0089,Institution,2024-09-23T17:24:38,GBP,439327259,,DEAL00094825,,Market Making,,NYSE,EXT30704971,544.69,,INST008580,MS Index,Index,True,US4838228911,2024-09-24T10:24:38,,9947890.87,,,P00094825,CreditTrading-3,524.8235,,Index,18954,9950333.15,2024-09-28,Failed,buy,failed,Momentum,MS,2024-09-23,Trader005,T0019,2024-09-28,,Voice,
+,Allocated,Options Trading,eurex,,362.95,Rejected,JP Morgan,HK,CP0086,Broker,2025-02-12T17:24:38,CHF,927607442,,DEAL00094826,,Exotics,,NYSE,,134.08,,INST007963,CVX Future,Future,False,US8612503697,2025-02-12T19:24:38,,3437048.21,,PARENT002244,P00094826,OptionsTrading-9,2206.5696,Citigroup,Future,1557,3437545.24,2025-02-14,Unsettled,buy,pending,Mean Reversion,CVX,2025-02-12,Trader032,T0033,2025-02-14,,Voice,
+,Unallocated,Derivatives,cme,,2456.74,Unconfirmed,HSBC,US,CP0010,Institution,2024-09-16T17:24:38,USD,615393216,,DEAL00094827,,Market Making,,NYSE,,54.38,,INST002600,GOOGL FX Spot,FX Spot,True,,2024-09-17T11:24:38,,1604870.86,,,P00094827,Derivatives-9,3960.7782,,FX Spot,405,1607381.98,2024-09-21,Unsettled,buy,failed,Directional,GOOGL,2024-09-16,Trader039,T0012,2024-09-21,,Electronic,
+,Allocated,Prime Brokerage,eurex,Trade 94828 - Special handling required,8981.62,Pending,Citigroup,UK,CP0081,Institution,2024-10-09T17:24:38,CAD,,,DEAL00094828,,Structured,,NYSE,EXT80507742,704.46,,INST009904,MRK Commodity,Commodity,True,US1334740366,2024-10-10T14:24:38,,9020498.62,,,P00094828,PrimeBrokerage-3,4303.0323,,Commodity,2096,9030184.7,2024-10-11,Unsettled,sell,cancelled,Hedging,MRK,2024-10-09,Trader004,T0048,2024-10-11,,Electronic,
+,Unallocated,Credit Trading,ice,,2689.46,Rejected,Jefferies,AU,CP0041,Institution,2025-03-30T17:24:38,GBP,,,DEAL00094829,,Structured,,NYSE,EXT96470529,405.92,,INST002148,MSFT FX Forward,FX Forward,True,US2039646525,2025-03-31T14:24:38,,4591263.22,,,P00094829,CreditTrading-6,2945.5564,,FX Forward,1558,4594358.6,2025-04-03,Failed,sell,cancelled,Directional,MSFT,2025-03-30,Trader010,T0045,2025-04-03,,Electronic,
+,Partial,Options Trading,lch,,2062.23,Confirmed,BNP Paribas,JP,CP0097,Institution,2025-06-15T17:24:38,GBP,,,DEAL00094830,,Electronic,,NASDAQ,,155.85,,INST009350,GS CDS,CDS,True,US1196908062,2025-06-16T16:24:38,,1738018.58,,PARENT003853,P00094830,OptionsTrading-5,4168.3793,,CDS,416,1740236.66,2025-06-18,Unsettled,buy,partial,Relative Value,GS,2025-06-15,Trader045,T0018,2025-06-18,,Voice,
+,Unallocated,ETF Trading,eurex,,10640.69,Rejected,JP Morgan,DE,CP0067,Institution,2025-07-03T17:24:38,CHF,,,DEAL00094831,,Flow Trading,,NASDAQ,,197.59,,INST008358,BP Index,Index,True,US8699605941,2025-07-03T22:24:38,,7030070.12,,,P00094831,ETFTrading-2,482.8147,,Index,14560,7040908.4,2025-07-07,Pending,sell,failed,Market Making,BP,2025-07-03,Trader004,T0001,2025-07-07,,Voice,
+,Unallocated,FX Trading,jscc,,352.05,Rejected,Jefferies,AU,CP0071,Institution,2025-02-17T17:24:38,USD,516279653,,DEAL00094832,,Market Making,,NYSE,EXT45662219,24.93,,INST007834,UNH ETF,ETF,True,US1987776769,2025-02-18T13:24:38,,432684.53,,PARENT004817,P00094832,FXTrading-1,2491.3351,,ETF,173,433061.51,2025-02-20,Unsettled,buy,completed,Mean Reversion,UNH,2025-02-17,Trader047,T0004,2025-02-20,,Electronic,
+,Pending,Credit Trading,jscc,,2237.81,Unconfirmed,Jefferies,AU,CP0049,Institution,2025-05-09T17:24:38,GBP,,9427.29,DEAL00094833,,Electronic,,NYSE,,68.9,,INST003928,LLY Swap,Swap,True,US8682014457,2025-05-10T11:24:38,,1350336.01,10370.02,PARENT005742,P00094833,CreditTrading-10,2167.4808,,Swap,622,1352642.72,2025-05-13,Pending,buy,partial,Mean Reversion,LLY,2025-05-09,Trader037,T0050,2025-05-13,,Electronic,
+,Unallocated,Commodities,jscc,,12124.58,Unconfirmed,UBS,SG,CP0034,Institution,2024-08-23T17:24:38,AUD,,9970.79,DEAL00094834,,Exotics,,NYSE,EXT23733696,177.61,,INST000518,TTE Swap,Swap,True,,2024-08-23T19:24:38,,9641726.47,10967.87,PARENT002266,P00094834,Commodities-2,3841.4932,Mizuho,Swap,2509,9654028.66,2024-08-27,Failed,buy,completed,Event Driven,TTE,2024-08-23,Trader038,T0043,2024-08-27,,Voice,
+,Unallocated,Equity Trading,jscc,,7881.74,Confirmed,BNP Paribas,SG,CP0072,Broker,2025-01-28T17:24:38,EUR,209737290,,DEAL00094835,,Market Making,,NYSE,EXT14928603,183.96,,INST004985,UNH Equity,Equity,False,,2025-01-29T00:24:38,,7737653.87,,,P00094835,EquityTrading-3,159.826,,Equity,48412,7745719.57,2025-01-31,Unsettled,buy,completed,Arbitrage,UNH,2025-01-28,Trader024,T0034,2025-01-31,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,3355.66,Pending,HSBC,HK,CP0088,Institution,2025-01-22T17:24:38,JPY,,,DEAL00094836,,Market Making,,NYSE,EXT39455097,261.72,,INST006431,PFE ETF,ETF,True,US1759987554,2025-01-22T18:24:38,,7604627.42,,,P00094836,PrimeBrokerage-8,3655.761,,ETF,2080,7608244.8,2025-01-24,Pending,buy,pending,Arbitrage,PFE,2025-01-22,Trader050,T0007,2025-01-24,,Voice,
+,Pending,Bond Trading,cme,,1903.09,Rejected,Barclays,JP,CP0087,Institution,2024-10-20T17:24:38,JPY,,,DEAL00094837,0.8467,Structured,,NYSE,,381.13,0.069141,INST008170,TSLA Option,Option,True,US1529196447,2024-10-21T09:24:38,,3941858.35,,,P00094837,BondTrading-9,2789.7734,,Option,1412,3944142.57,2024-10-21,Unsettled,buy,completed,Arbitrage,TSLA,2024-10-20,Trader041,T0043,2024-10-21,39.13,Voice,
+,Pending,Prime Brokerage,ice,,1117.33,Pending,JP Morgan,DE,CP0006,Broker,2025-08-05T17:24:38,JPY,483679275,,DEAL00094838,-0.4649,Delta One,,NYSE,EXT68707541,106.07,0.026833,INST007738,LLY Option,Option,False,US8904319533,2025-08-05T21:24:38,,1578028.99,,,P00094838,PrimeBrokerage-4,1146.7031,,Option,1376,1579252.39,2025-08-10,Pending,buy,partial,Arbitrage,LLY,2025-08-05,Trader035,T0041,2025-08-10,77.7,Voice,
+,Partial,Commodities,jscc,,4284.98,Confirmed,Credit Suisse,CA,CP0009,Institution,2025-06-24T17:24:38,CAD,740682876,,DEAL00094839,,Arbitrage,,NYSE,EXT95842745,43.42,,INST003687,WFC Commodity,Commodity,False,US7769681634,2025-06-25T04:24:38,2026-01-05,2730504.95,,,P00094839,Commodities-10,2080.9636,,Commodity,1312,2734833.35,2025-06-27,Unsettled,buy,cancelled,Mean Reversion,WFC,2025-06-24,Trader035,T0015,2025-06-27,,Voice,
+,Unallocated,FX Trading,eurex,,1738.92,Pending,Wells Fargo,HK,CP0028,Institution,2024-12-20T17:24:38,JPY,379222824,,DEAL00094840,,Flow Trading,,NASDAQ,EXT73077881,72.46,,INST001697,WFC Future,Future,True,US9634672732,2024-12-21T07:24:38,,1270482.41,,,P00094840,FXTrading-8,1590.482,Mizuho,Future,798,1272293.79,2024-12-23,Unsettled,buy,completed,Directional,WFC,2024-12-20,Trader023,T0031,2024-12-23,,Electronic,
+,Unallocated,Equity Trading,lch,,4840.71,Rejected,Mizuho,SG,CP0084,Broker,2024-09-05T17:24:38,JPY,291129150,,DEAL00094841,,Market Making,,NYSE,,677.4,,INST000448,UNH Index,Index,False,US7393084806,2024-09-06T12:24:38,2026-01-03,8223528.59,,,P00094841,EquityTrading-4,4172.4672,,Index,1970,8229046.7,2024-09-09,Settled,sell,partial,Event Driven,UNH,2024-09-05,Trader037,T0041,2024-09-09,,Voice,
+,Allocated,FX Trading,cme,,13413.8,Pending,JP Morgan,CH,CP0079,Institution,2025-04-21T17:24:38,JPY,,,DEAL00094842,,Electronic,,NYSE,,166.51,,INST009104,MS CDS,CDS,False,US9485570631,2025-04-22T03:24:38,,8100770.17,,,P00094842,FXTrading-4,4774.9442,,CDS,1696,8114350.48,2025-04-26,Pending,buy,pending,Mean Reversion,MS,2025-04-21,Trader030,T0043,2025-04-26,,Electronic,
+,Unallocated,Futures Trading,jscc,,13301.78,Rejected,RBC Capital,CA,CP0039,Institution,2024-10-04T17:24:38,JPY,,,DEAL00094843,,Exotics,,NYSE,,528.64,,INST000218,JPM Equity,Equity,False,,2024-10-05T12:24:38,,8309349.62,,,P00094843,FuturesTrading-5,1710.6578,,Equity,4857,8323180.04,2024-10-08,Unsettled,buy,pending,Hedging,JPM,2024-10-04,Trader029,T0015,2024-10-08,,Electronic,
+7810.94,Allocated,Credit Trading,cme,,4855.15,Pending,Goldman Sachs,SG,CP0074,Broker,2025-03-19T17:24:38,AUD,,1274.76,DEAL00094844,,Structured,23.52,NASDAQ,,321.46,,INST001448,GOOGL Bond,Bond,True,,2025-03-20T04:24:38,,3825445.25,1402.24,PARENT005650,P00094844,CreditTrading-4,249.6631,,Bond,15322,3830621.86,2025-03-22,Settled,sell,completed,Market Making,GOOGL,2025-03-19,Trader028,T0024,2025-03-22,,Electronic,0.0151
+,Unallocated,Emerging Markets,dtcc,,402.51,Rejected,Wells Fargo,SG,CP0015,Institution,2025-03-06T17:24:38,AUD,743758216,,DEAL00094845,,Market Making,,NASDAQ,EXT14359382,246.65,,INST008334,TSLA Commodity,Commodity,True,US8880670802,2025-03-07T10:24:38,,3412940.59,,,P00094845,EmergingMarkets-8,2119.0866,,Commodity,1610,3413589.75,2025-03-11,Settled,sell,completed,Momentum,TSLA,2025-03-06,Trader004,T0026,2025-03-11,,Voice,
+,Unallocated,Commodities,eurex,,4823.03,Rejected,Morgan Stanley,HK,CP0094,Institution,2025-01-19T17:24:38,USD,406301878,,DEAL00094846,,Electronic,,NYSE,,230.24,,INST002315,MRK Commodity,Commodity,False,US3897133323,2025-01-19T20:24:38,2027-12-31,3233986.68,,,P00094846,Commodities-7,2248.4285,,Commodity,1438,3239039.95,2025-01-24,Pending,buy,failed,Event Driven,MRK,2025-01-19,Trader041,T0030,2025-01-24,,Voice,
+,Partial,Structured Products,dtcc,,11959.8,Rejected,BNP Paribas,SG,CP0031,Broker,2025-01-08T17:24:38,CHF,,,DEAL00094847,,Flow Trading,,NYSE,EXT67287774,594.71,,INST007275,SHEL CDS,CDS,True,US9455175764,2025-01-09T00:24:38,2026-05-04,6233636.75,,,P00094847,StructuredProducts-1,193.6574,BNP Paribas,CDS,32188,6246191.26,2025-01-13,Failed,buy,partial,Momentum,SHEL,2025-01-08,Trader014,T0010,2025-01-13,,Electronic,
+,Partial,Prime Brokerage,lch,,2287.64,Rejected,Citigroup,JP,CP0004,Institution,2024-12-02T17:24:38,USD,,,DEAL00094848,,Structured,,NASDAQ,EXT81971065,53.35,,INST001610,GS Future,Future,True,,2024-12-03T09:24:38,,1797454.58,,,P00094848,PrimeBrokerage-7,824.2645,,Future,2180,1799795.57,2024-12-07,Unsettled,sell,cancelled,Mean Reversion,GS,2024-12-02,Trader004,T0029,2024-12-07,,Electronic,
+,Allocated,Credit Trading,jscc,,8299.92,Confirmed,Jefferies,JP,CP0036,Institution,2024-09-25T17:24:38,GBP,875658376,,DEAL00094849,,Prop Trading,,NYSE,EXT80348447,80.96,,INST000473,JNJ Commodity,Commodity,True,US3466294055,2024-09-26T06:24:38,,7031942.24,,,P00094849,CreditTrading-9,4631.3696,,Commodity,1518,7040323.12,2024-09-30,Settled,sell,partial,Mean Reversion,JNJ,2024-09-25,Trader013,T0031,2024-09-30,,Electronic,
+,Pending,Options Trading,lch,,4368.59,Unconfirmed,Mizuho,FR,CP0012,Broker,2025-04-22T17:24:38,AUD,,,DEAL00094850,-0.7465,Electronic,,NYSE,EXT61851777,120.39,0.06228,INST004097,GOOGL Option,Option,False,US4932125991,2025-04-23T06:24:38,2033-10-05,2557618.61,,,P00094850,OptionsTrading-7,4680.6251,,Option,546,2562107.59,2025-04-25,Failed,sell,partial,Market Making,GOOGL,2025-04-22,Trader035,T0050,2025-04-25,75.46,Electronic,
+,Partial,Structured Products,ice,,63.31,Rejected,Citigroup,US,CP0028,Institution,2025-08-09T17:24:38,USD,275326010,,DEAL00094851,,Arbitrage,,NASDAQ,,7.48,,INST005632,META CDS,CDS,False,,2025-08-10T06:24:38,2026-05-24,75918.5,,,P00094851,StructuredProducts-10,1494.7698,,CDS,50,75989.29,2025-08-11,Failed,sell,failed,Event Driven,META,2025-08-09,Trader049,T0003,2025-08-11,,Voice,
+,Pending,Derivatives,eurex,,2226.27,Pending,Goldman Sachs,JP,CP0016,Institution,2024-12-16T17:24:38,EUR,,,DEAL00094852,,Arbitrage,,NYSE,EXT89424444,80.06,,INST006671,NVDA ETF,ETF,False,,2024-12-17T13:24:38,2030-10-04,2925627.48,,,P00094852,Derivatives-10,2171.2129,,ETF,1347,2927933.81,2024-12-19,Settled,sell,failed,Hedging,NVDA,2024-12-16,Trader024,T0034,2024-12-19,,Voice,
+3933.03,Partial,Futures Trading,cme,,4786.16,Rejected,BNP Paribas,FR,CP0075,Institution,2025-07-06T17:24:38,EUR,,6512.92,DEAL00094853,,Structured,24.66,NASDAQ,,279.99,,INST005864,UNH Bond,Bond,True,US6226717016,2025-07-07T00:24:38,2028-03-08,4079445.25,7164.21,PARENT005877,P00094853,FuturesTrading-9,1858.5975,,Bond,2194,4084511.4,2025-07-10,Pending,buy,partial,Event Driven,UNH,2025-07-06,Trader030,T0001,2025-07-10,,Voice,0.0298
+,Allocated,Equity Trading,lch,,9538.99,Unconfirmed,UBS,CH,CP0096,Institution,2025-06-11T17:24:38,CHF,269167636,,DEAL00094854,,Structured,,NYSE,EXT78482290,159.06,,INST004237,MS Future,Future,False,US9019899811,2025-06-12T04:24:38,,6212190.38,,PARENT000198,P00094854,EquityTrading-5,3871.2441,UBS,Future,1604,6221888.43,2025-06-15,Failed,buy,cancelled,Momentum,MS,2025-06-11,Trader004,T0015,2025-06-15,,Voice,
+,Allocated,Derivatives,jscc,,342.07,Pending,Mizuho,HK,CP0006,Institution,2024-10-05T17:24:38,CAD,848938658,,DEAL00094855,,Flow Trading,,NYSE,,4.96,,INST003537,CVX FX Forward,FX Forward,True,US2085551932,2024-10-06T04:24:38,,319329.66,,,P00094855,Derivatives-3,4937.0993,,FX Forward,64,319676.69,2024-10-07,Unsettled,buy,partial,Mean Reversion,CVX,2024-10-05,Trader028,T0003,2024-10-07,,Voice,
+,Partial,Futures Trading,jscc,,2752.71,Rejected,Credit Suisse,CH,CP0090,Institution,2024-08-19T17:24:38,CHF,349198544,,DEAL00094856,,Flow Trading,,NYSE,,169.39,,INST006841,SHEL FX Spot,FX Spot,True,,2024-08-20T05:24:38,,1772133.69,,PARENT007988,P00094856,FuturesTrading-2,2625.0332,Credit Suisse,FX Spot,675,1775055.79,2024-08-22,Failed,sell,cancelled,Event Driven,SHEL,2024-08-19,Trader022,T0043,2024-08-22,,Electronic,
+,Allocated,Derivatives,ice,,8268.52,Rejected,Deutsche Bank,AU,CP0008,Institution,2025-02-18T17:24:38,CHF,,,DEAL00094857,,Flow Trading,,NYSE,,97.15,,INST005320,GOOGL Index,Index,True,US9318697322,2025-02-19T08:24:38,2030-09-02,4960161.12,,,P00094857,Derivatives-2,2466.7477,,Index,2010,4968526.79,2025-02-21,Pending,sell,completed,Momentum,GOOGL,2025-02-18,Trader007,T0023,2025-02-21,,Voice,
+,Partial,Emerging Markets,jscc,,4315.88,Pending,Goldman Sachs,DE,CP0006,Institution,2025-07-01T17:24:38,CAD,,,DEAL00094858,,Electronic,,NYSE,,28.04,,INST001891,SHEL FX Forward,FX Forward,False,US7536681919,2025-07-02T02:24:38,,2633521.99,,,P00094858,EmergingMarkets-8,1604.7902,BNP Paribas,FX Forward,1641,2637865.91,2025-07-02,Failed,buy,pending,Event Driven,SHEL,2025-07-01,Trader011,T0012,2025-07-02,,Voice,
+,Unallocated,Futures Trading,ice,,441.1,Confirmed,Credit Suisse,AU,CP0051,Broker,2025-03-23T17:24:38,USD,,,DEAL00094859,0.3364,Structured,,NYSE,EXT57120414,177.65,0.092389,INST000412,AMZN Option,Option,False,US8051352906,2025-03-24T17:24:38,,1799559.3,,,P00094859,FuturesTrading-1,3776.4428,,Option,476,1800178.05,2025-03-28,Failed,sell,completed,Hedging,AMZN,2025-03-23,Trader026,T0011,2025-03-28,81.47,Electronic,
+,Allocated,Structured Products,ice,,49.7,Rejected,HSBC,CH,CP0058,Institution,2025-02-06T17:24:38,GBP,,3094.62,DEAL00094860,,Arbitrage,,NYSE,EXT45882549,7.63,,INST007626,JNJ Swap,Swap,True,,2025-02-07T11:24:38,,386483.24,3404.08,,P00094860,StructuredProducts-6,933.5906,,Swap,413,386540.57,2025-02-07,Settled,buy,completed,Event Driven,JNJ,2025-02-06,Trader024,T0049,2025-02-07,,Electronic,
+,Pending,ETF Trading,jscc,Trade 94861 - Special handling required,5509.6,Rejected,RBC Capital,HK,CP0027,Broker,2025-07-02T17:24:38,AUD,155541169,1377.04,DEAL00094861,,Arbitrage,,NYSE,EXT75337937,416.51,,INST004541,PFE Swap,Swap,True,US1026911958,2025-07-03T17:24:38,,4519282.44,1514.74,,P00094861,ETFTrading-1,4081.9992,,Swap,1107,4525208.55,2025-07-04,Unsettled,buy,failed,Market Making,PFE,2025-07-02,Trader011,T0033,2025-07-04,,Electronic,
+,Partial,ETF Trading,ice,,1574.08,Unconfirmed,Jefferies,CA,CP0024,Broker,2025-07-16T17:24:38,JPY,,,DEAL00094862,,Structured,,NYSE,EXT44928198,130.43,,INST001390,GOOGL Future,Future,True,US3104874078,2025-07-17T01:24:38,2033-09-24,3803135.51,,,P00094862,ETFTrading-10,393.5261,Credit Suisse,Future,9664,3804840.02,2025-07-18,Settled,sell,completed,Momentum,GOOGL,2025-07-16,Trader031,T0036,2025-07-18,,Voice,
+,Pending,Credit Trading,lch,,664.23,Rejected,RBC Capital,US,CP0018,Broker,2024-08-20T17:24:38,USD,101282335,,DEAL00094863,,Arbitrage,,NYSE,,12.71,,INST000822,GS Equity,Equity,True,US2311338454,2024-08-20T19:24:38,,397147.37,,,P00094863,CreditTrading-5,1889.1115,,Equity,210,397824.31,2024-08-25,Pending,sell,cancelled,Market Making,GS,2024-08-20,Trader013,T0045,2024-08-25,,Voice,
+,Allocated,ETF Trading,dtcc,,1688.4,Pending,Nomura,US,CP0009,Institution,2025-07-20T17:24:38,USD,272795378,,DEAL00094864,,Structured,,NYSE,,143.05,,INST007198,JNJ FX Spot,FX Spot,True,US6495080819,2025-07-21T13:24:38,,1798383.51,,,P00094864,ETFTrading-8,4092.1908,Bank of America,FX Spot,439,1800214.96,2025-07-25,Unsettled,buy,completed,Momentum,JNJ,2025-07-20,Trader050,T0011,2025-07-25,,Electronic,
+,Unallocated,Derivatives,eurex,,5891.8,Confirmed,Deutsche Bank,CH,CP0089,Institution,2025-07-06T17:24:38,CHF,369475603,,DEAL00094865,,Arbitrage,,NYSE,EXT19798738,153.8,,INST008751,TTE Equity,Equity,False,US5394794470,2025-07-07T09:24:38,2031-09-13,3821112.91,,,P00094865,Derivatives-2,158.8805,,Equity,24050,3827158.51,2025-07-11,Settled,sell,partial,Arbitrage,TTE,2025-07-06,Trader042,T0033,2025-07-11,,Electronic,
+,Partial,Structured Products,jscc,,5310.63,Unconfirmed,Jefferies,CA,CP0014,Broker,2024-08-16T17:24:38,EUR,664203703,,DEAL00094866,,Flow Trading,,NASDAQ,,213.62,,INST001282,PFE FX Forward,FX Forward,True,US2062461564,2024-08-17T17:24:38,,3881432.4,,,P00094866,StructuredProducts-5,2436.1868,,FX Forward,1593,3886956.65,2024-08-19,Settled,buy,failed,Event Driven,PFE,2024-08-16,Trader009,T0024,2024-08-19,,Electronic,
+,Pending,Emerging Markets,lch,,8054.0,Rejected,HSBC,JP,CP0093,Broker,2025-02-16T17:24:38,EUR,117867387,,DEAL00094867,,Electronic,,NYSE,,237.61,,INST006449,NVDA FX Spot,FX Spot,True,US6362510540,2025-02-17T17:24:38,2028-06-25,5832738.77,,,P00094867,EmergingMarkets-8,267.9262,Wells Fargo,FX Spot,21769,5841030.38,2025-02-18,Settled,buy,cancelled,Hedging,NVDA,2025-02-16,Trader009,T0042,2025-02-18,,Voice,
+,Partial,Commodities,lch,,7225.3,Rejected,RBC Capital,UK,CP0066,Broker,2025-04-13T17:24:38,CAD,949429243,,DEAL00094868,,Exotics,,NYSE,EXT85905907,213.43,,INST000968,PFE FX Forward,FX Forward,False,US1000839348,2025-04-13T19:24:38,,4512236.36,,PARENT003972,P00094868,Commodities-7,2123.6944,,FX Forward,2124,4519675.09,2025-04-16,Failed,buy,partial,Relative Value,PFE,2025-04-13,Trader022,T0045,2025-04-16,,Voice,
+,Allocated,Bond Trading,eurex,,14.93,Pending,Barclays,UK,CP0017,Broker,2024-09-30T17:24:38,USD,,,DEAL00094869,,Exotics,,NASDAQ,,1.22,,INST008235,NVDA FX Forward,FX Forward,True,US4322988745,2024-10-01T13:24:38,,38313.38,,,P00094869,BondTrading-10,1248.8777,,FX Forward,30,38329.53,2024-10-02,Pending,sell,cancelled,Arbitrage,NVDA,2024-09-30,Trader035,T0032,2024-10-02,,Electronic,
+1885.07,Pending,Equity Trading,lch,,47.09,Rejected,UBS,DE,CP0027,Institution,2024-09-26T17:24:38,CHF,439969972,7636.89,DEAL00094870,,Delta One,3.75,NYSE,EXT50746367,4.77,,INST007778,MRK Bond,Bond,True,US1873628059,2024-09-26T23:24:38,,189862.01,8400.58,,P00094870,EquityTrading-7,2092.3209,Morgan Stanley,Bond,90,189913.87,2024-09-28,Unsettled,buy,pending,Mean Reversion,MRK,2024-09-26,Trader014,T0031,2024-09-28,,Voice,0.0643
+,Unallocated,Emerging Markets,lch,,7280.3,Pending,Nomura,US,CP0021,Broker,2025-04-10T17:24:38,CHF,,,DEAL00094871,,Delta One,,NYSE,EXT52972157,710.81,,INST006198,GOOGL Forward,Forward,False,US2133401562,2025-04-11T15:24:38,,8880174.81,,,P00094871,EmergingMarkets-7,4818.5361,,Forward,1842,8888165.92,2025-04-13,Failed,buy,pending,Event Driven,GOOGL,2025-04-10,Trader034,T0008,2025-04-13,,Electronic,
+,Allocated,Commodities,dtcc,,746.08,Confirmed,Wells Fargo,US,CP0078,Institution,2025-06-04T17:24:38,JPY,,,DEAL00094872,,Flow Trading,,NYSE,EXT12815691,83.73,,INST001141,C FX Forward,FX Forward,True,,2025-06-05T03:24:38,,2176272.2,,PARENT009102,P00094872,Commodities-8,1150.6099,,FX Forward,1891,2177102.01,2025-06-05,Unsettled,sell,partial,Event Driven,C,2025-06-04,Trader029,T0014,2025-06-05,,Voice,
+,Unallocated,Futures Trading,eurex,,2554.51,Confirmed,Nomura,JP,CP0089,Broker,2025-07-23T17:24:38,GBP,,,DEAL00094873,,Arbitrage,,NASDAQ,,27.91,,INST000421,MS ETF,ETF,True,US2327630528,2025-07-24T12:24:38,,1769014.99,,,P00094873,FuturesTrading-3,4061.0239,UBS,ETF,435,1771597.41,2025-07-27,Unsettled,sell,partial,Relative Value,MS,2025-07-23,Trader011,T0032,2025-07-27,,Voice,
+,Unallocated,FX Trading,jscc,,7734.23,Pending,BNP Paribas,CA,CP0090,Institution,2025-01-16T17:24:38,USD,,,DEAL00094874,,Market Making,,NYSE,EXT95786095,553.5,,INST009110,MS FX Spot,FX Spot,True,US4791929841,2025-01-16T19:24:38,,6725718.37,,,P00094874,FXTrading-7,4121.3016,,FX Spot,1631,6734006.1,2025-01-17,Pending,buy,partial,Relative Value,MS,2025-01-16,Trader010,T0014,2025-01-17,,Voice,
+,Partial,Options Trading,cme,,389.07,Confirmed,HSBC,CH,CP0087,Broker,2024-08-23T17:24:38,AUD,,,DEAL00094875,,Flow Trading,,NASDAQ,,8.22,,INST006569,GS CDS,CDS,True,US8566788600,2024-08-24T03:24:38,,314378.41,,PARENT004858,P00094875,OptionsTrading-2,3203.9064,,CDS,98,314775.7,2024-08-25,Pending,buy,completed,Momentum,GS,2024-08-23,Trader047,T0005,2024-08-25,,Electronic,
+,Allocated,FX Trading,ice,,3262.33,Unconfirmed,BNP Paribas,FR,CP0100,Broker,2025-06-14T17:24:38,GBP,,,DEAL00094876,,Prop Trading,,NYSE,EXT75464707,57.19,,INST004088,AMZN FX Forward,FX Forward,True,US2879240588,2025-06-15T01:24:38,,1809782.21,,,P00094876,FXTrading-7,1181.8509,,FX Forward,1531,1813101.73,2025-06-18,Settled,sell,pending,Arbitrage,AMZN,2025-06-14,Trader009,T0038,2025-06-18,,Electronic,
+,Partial,Prime Brokerage,cme,,1958.24,Pending,Deutsche Bank,UK,CP0020,Institution,2025-04-22T17:24:38,EUR,,,DEAL00094877,-0.1769,Market Making,,NYSE,EXT31452803,128.24,0.033194,INST005439,BP Option,Option,True,US7779477606,2025-04-23T03:24:38,,3350077.32,,,P00094877,PrimeBrokerage-6,4406.6866,,Option,760,3352163.8,2025-04-27,Unsettled,buy,partial,Directional,BP,2025-04-22,Trader023,T0049,2025-04-27,56.11,Electronic,
+,Pending,FX Trading,dtcc,,1767.15,Confirmed,Deutsche Bank,DE,CP0092,Institution,2024-11-06T17:24:38,AUD,388052992,,DEAL00094878,,Arbitrage,,NYSE,EXT55676793,33.47,,INST004226,BP CDS,CDS,True,US7479159187,2024-11-07T13:24:38,,1927776.16,,,P00094878,FXTrading-6,2856.5175,Barclays,CDS,674,1929576.78,2024-11-10,Settled,sell,failed,Event Driven,BP,2024-11-06,Trader050,T0004,2024-11-10,,Voice,
+,Unallocated,Futures Trading,ice,,5248.32,Confirmed,RBC Capital,US,CP0034,Institution,2025-07-04T17:24:38,CHF,,,DEAL00094879,,Flow Trading,,NYSE,EXT16243728,288.56,,INST006497,MSFT Equity,Equity,True,US4141698847,2025-07-05T09:24:38,,5012428.84,,,P00094879,FuturesTrading-2,2598.6836,,Equity,1928,5017965.72,2025-07-09,Settled,sell,cancelled,Arbitrage,MSFT,2025-07-04,Trader039,T0022,2025-07-09,,Electronic,
+,Partial,Equity Trading,cme,,714.74,Pending,Credit Suisse,CH,CP0053,Broker,2024-09-05T17:24:38,JPY,,1027.92,DEAL00094880,,Exotics,,NYSE,EXT45829318,41.58,,INST008878,JNJ Swap,Swap,False,US2258127888,2024-09-06T09:24:38,2028-06-01,840229.43,1130.71,,P00094880,EquityTrading-5,147.9377,,Swap,5679,840985.75,2024-09-10,Settled,buy,completed,Relative Value,JNJ,2024-09-05,Trader009,T0007,2024-09-10,,Electronic,
+,Pending,Commodities,ice,,1203.8,Pending,JP Morgan,CA,CP0021,Institution,2025-05-09T17:24:38,AUD,721447132,,DEAL00094881,,Electronic,,NYSE,EXT47468067,259.83,,INST003674,SHEL FX Forward,FX Forward,False,US2670286930,2025-05-10T09:24:38,2031-05-15,3809917.92,,,P00094881,Commodities-4,1647.0163,,FX Forward,2313,3811381.55,2025-05-13,Unsettled,buy,failed,Relative Value,SHEL,2025-05-09,Trader023,T0032,2025-05-13,,Electronic,
+,Pending,Prime Brokerage,ice,,1529.44,Confirmed,HSBC,UK,CP0063,Institution,2024-11-08T17:24:38,AUD,429774372,,DEAL00094882,,Electronic,,NYSE,EXT50672533,297.72,,INST004323,SHEL CDS,CDS,True,US6356774156,2024-11-08T21:24:38,,9534273.83,,,P00094882,PrimeBrokerage-10,2928.2281,,CDS,3255,9536100.99,2024-11-10,Unsettled,buy,completed,Hedging,SHEL,2024-11-08,Trader021,T0018,2024-11-10,,Electronic,
+,Pending,Structured Products,lch,Trade 94883 - Special handling required,6353.72,Pending,Nomura,FR,CP0011,Institution,2025-05-14T17:24:38,USD,513759339,,DEAL00094883,,Prop Trading,,NYSE,EXT12144571,227.78,,INST000355,MRK Forward,Forward,True,,2025-05-14T20:24:38,2027-06-03,6082381.77,,,P00094883,StructuredProducts-6,2516.3266,,Forward,2417,6088963.27,2025-05-19,Failed,sell,partial,Mean Reversion,MRK,2025-05-14,Trader031,T0043,2025-05-19,,Voice,
+,Pending,Derivatives,cme,Trade 94884 - Special handling required,1128.94,Pending,Mizuho,HK,CP0031,Broker,2025-06-22T17:24:38,AUD,,,DEAL00094884,,Prop Trading,,NYSE,,80.72,,INST008080,MRK Index,Index,True,,2025-06-22T21:24:38,2026-05-26,4261617.22,,,P00094884,Derivatives-3,742.2738,,Index,5741,4262826.88,2025-06-27,Pending,sell,pending,Momentum,MRK,2025-06-22,Trader042,T0036,2025-06-27,,Voice,
+,Unallocated,Commodities,lch,,14154.59,Confirmed,Bank of America,DE,CP0006,Institution,2024-08-22T17:24:38,USD,,,DEAL00094885,,Market Making,,NYSE,,289.99,,INST007091,TSLA ETF,ETF,True,US6227634851,2024-08-23T07:24:38,,7183501.34,,,P00094885,Commodities-8,239.1636,,ETF,30035,7197945.92,2024-08-24,Unsettled,buy,completed,Momentum,TSLA,2024-08-22,Trader024,T0050,2024-08-24,,Voice,
+,Pending,Structured Products,ice,,4251.57,Pending,Nomura,CH,CP0007,Institution,2024-11-17T17:24:38,GBP,,,DEAL00094886,,Flow Trading,,NYSE,EXT16876626,222.25,,INST008656,C Forward,Forward,False,US6579201815,2024-11-17T22:24:38,2027-01-11,2654027.21,,,P00094886,StructuredProducts-2,37.5228,,Forward,70731,2658501.03,2024-11-18,Settled,buy,partial,Arbitrage,C,2024-11-17,Trader044,T0022,2024-11-18,,Electronic,
+,Partial,FX Trading,cme,,1454.92,Pending,BNP Paribas,SG,CP0085,Broker,2025-01-21T17:24:38,AUD,,,DEAL00094887,-0.0585,Delta One,,NYSE,,42.01,0.000675,INST007392,SHEL Option,Option,True,US3474653051,2025-01-22T14:24:38,2034-12-13,1910726.73,,PARENT007008,P00094887,FXTrading-7,1860.0439,BNP Paribas,Option,1027,1912223.66,2025-01-26,Unsettled,buy,pending,Arbitrage,SHEL,2025-01-21,Trader036,T0041,2025-01-26,82.77,Electronic,
+,Partial,FX Trading,dtcc,,3350.16,Confirmed,Morgan Stanley,AU,CP0063,Broker,2025-06-26T17:24:38,AUD,627126403,,DEAL00094888,0.0235,Arbitrage,,NASDAQ,,414.33,0.060123,INST007660,AAPL Option,Option,True,US9523562465,2025-06-27T07:24:38,,6884007.26,,,P00094888,FXTrading-1,4251.3773,,Option,1619,6887771.75,2025-06-27,Unsettled,sell,completed,Event Driven,AAPL,2025-06-26,Trader032,T0009,2025-06-27,35.65,Electronic,
+,Unallocated,Emerging Markets,jscc,,144.15,Unconfirmed,BNP Paribas,CH,CP0047,Broker,2024-12-12T17:24:38,USD,394549862,,DEAL00094889,,Exotics,,NYSE,EXT91639942,16.15,,INST007912,JNJ Forward,Forward,False,US2597750442,2024-12-13T12:24:38,,311781.45,,,P00094889,EmergingMarkets-8,1395.3871,JP Morgan,Forward,223,311941.75,2024-12-14,Failed,sell,cancelled,Momentum,JNJ,2024-12-12,Trader001,T0001,2024-12-14,,Voice,
+,Unallocated,FX Trading,ice,,2321.48,Unconfirmed,Jefferies,CH,CP0047,Broker,2025-04-26T17:24:38,EUR,,,DEAL00094890,,Structured,,NYSE,EXT26551750,98.29,,INST001223,BAC FX Spot,FX Spot,False,,2025-04-26T20:24:38,,1749065.65,,,P00094890,FXTrading-9,956.2132,Morgan Stanley,FX Spot,1829,1751485.42,2025-04-27,Settled,buy,pending,Momentum,BAC,2025-04-26,Trader031,T0004,2025-04-27,,Electronic,
+,Partial,Structured Products,eurex,,970.09,Unconfirmed,Goldman Sachs,JP,CP0027,Institution,2025-06-05T17:24:38,GBP,,,DEAL00094891,,Flow Trading,,NYSE,EXT44743583,56.98,,INST009458,SHEL FX Forward,FX Forward,True,US4902935159,2025-06-06T03:24:38,,2815493.12,,,P00094891,StructuredProducts-9,2700.1705,,FX Forward,1042,2816520.19,2025-06-10,Pending,buy,cancelled,Relative Value,SHEL,2025-06-05,Trader004,T0023,2025-06-10,,Voice,
+,Allocated,FX Trading,cme,,8995.33,Rejected,Goldman Sachs,UK,CP0010,Institution,2024-10-12T17:24:38,GBP,381568124,,DEAL00094892,,Market Making,,NYSE,EXT46088179,347.78,,INST003021,AMZN Commodity,Commodity,False,US6669335830,2024-10-13T01:24:38,,7072319.84,,,P00094892,FXTrading-5,463.8613,,Commodity,15246,7081662.95,2024-10-13,Settled,sell,completed,Mean Reversion,AMZN,2024-10-12,Trader019,T0042,2024-10-13,,Voice,
+,Partial,Equity Trading,eurex,,1555.29,Rejected,RBC Capital,DE,CP0008,Institution,2024-12-13T17:24:38,CAD,156640413,,DEAL00094893,,Market Making,,NYSE,EXT48412877,296.31,,INST009706,PFE CDS,CDS,True,US6768130708,2024-12-14T16:24:38,,3223388.76,,,P00094893,EquityTrading-10,2989.5491,JP Morgan,CDS,1078,3225240.36,2024-12-15,Failed,sell,completed,Relative Value,PFE,2024-12-13,Trader028,T0039,2024-12-15,,Electronic,
+,Unallocated,Derivatives,jscc,Trade 94894 - Special handling required,3846.68,Unconfirmed,Citigroup,CH,CP0033,Institution,2025-04-15T17:24:38,CHF,881586400,,DEAL00094894,-0.5127,Electronic,,NYSE,EXT29077352,302.36,0.080848,INST008738,TTE Option,Option,True,US2320092471,2025-04-15T21:24:38,2029-12-12,6366748.42,,,P00094894,Derivatives-10,1576.4563,RBC Capital,Option,4038,6370897.46,2025-04-17,Settled,sell,failed,Relative Value,TTE,2025-04-15,Trader017,T0030,2025-04-17,84.97,Electronic,
+,Allocated,ETF Trading,eurex,,5700.74,Rejected,Nomura,HK,CP0047,Institution,2025-04-01T17:24:38,JPY,,,DEAL00094895,,Electronic,,NYSE,EXT69519267,213.83,,INST001730,CVX Future,Future,True,US4890108463,2025-04-01T21:24:38,,5806529.19,,,P00094895,ETFTrading-2,2345.2729,,Future,2475,5812443.76,2025-04-04,Settled,sell,failed,Arbitrage,CVX,2025-04-01,Trader013,T0021,2025-04-04,,Voice,
+,Allocated,Futures Trading,ice,,12062.88,Confirmed,Credit Suisse,CA,CP0093,Institution,2025-06-20T17:24:38,CHF,,,DEAL00094896,,Prop Trading,,NYSE,EXT40862985,203.48,,INST003892,UNH Forward,Forward,True,,2025-06-21T14:24:38,,7332835.51,,,P00094896,FuturesTrading-5,2892.8779,,Forward,2534,7345101.87,2025-06-21,Pending,buy,cancelled,Relative Value,UNH,2025-06-20,Trader030,T0001,2025-06-21,,Electronic,
+,Allocated,Derivatives,ice,,8251.2,Confirmed,UBS,CH,CP0090,Broker,2025-06-15T17:24:38,GBP,,,DEAL00094897,,Flow Trading,,NYSE,EXT45398704,184.85,,INST005170,WFC Forward,Forward,True,US3172593435,2025-06-16T04:24:38,,8939481.04,,,P00094897,Derivatives-4,2993.8785,,Forward,2985,8947917.09,2025-06-17,Unsettled,buy,pending,Momentum,WFC,2025-06-15,Trader024,T0012,2025-06-17,,Voice,
+,Unallocated,Structured Products,ice,,3175.49,Rejected,Morgan Stanley,SG,CP0032,Institution,2025-02-01T17:24:38,EUR,843117872,,DEAL00094898,,Delta One,,NYSE,EXT19381359,131.5,,INST008769,UNH Commodity,Commodity,True,US9692751891,2025-02-02T15:24:38,,3171468.18,,,P00094898,StructuredProducts-2,4519.6714,Bank of America,Commodity,701,3174775.17,2025-02-02,Unsettled,buy,failed,Market Making,UNH,2025-02-01,Trader040,T0029,2025-02-02,,Voice,
+,Unallocated,Prime Brokerage,eurex,,9481.83,Pending,BNP Paribas,CH,CP0034,Broker,2024-10-03T17:24:38,USD,,,DEAL00094899,,Arbitrage,,NYSE,,330.88,,INST004610,WFC FX Forward,FX Forward,True,,2024-10-03T23:24:38,,4862129.75,,,P00094899,PrimeBrokerage-6,1344.6386,,FX Forward,3615,4871942.46,2024-10-05,Settled,sell,pending,Hedging,WFC,2024-10-03,Trader021,T0016,2024-10-05,,Voice,
+,Pending,Derivatives,ice,,16682.15,Unconfirmed,Bank of America,CH,CP0073,Broker,2025-01-22T17:24:38,JPY,527712938,,DEAL00094900,,Exotics,,NASDAQ,,403.06,,INST006734,AMZN FX Forward,FX Forward,True,,2025-01-22T23:24:38,,8463851.25,,,P00094900,Derivatives-4,1434.4264,,FX Forward,5900,8480936.46,2025-01-24,Unsettled,buy,pending,Mean Reversion,AMZN,2025-01-22,Trader003,T0010,2025-01-24,,Voice,
+,Pending,Emerging Markets,ice,Trade 94901 - Special handling required,7327.52,Unconfirmed,Morgan Stanley,AU,CP0067,Institution,2025-04-27T17:24:38,CHF,896079023,,DEAL00094901,,Exotics,,NYSE,EXT91822919,545.26,,INST006248,AMZN Equity,Equity,True,US9052126884,2025-04-28T01:24:38,2035-02-01,7234280.49,,,P00094901,EmergingMarkets-5,4309.431,Deutsche Bank,Equity,1678,7242153.27,2025-04-28,Unsettled,buy,cancelled,Event Driven,AMZN,2025-04-27,Trader048,T0009,2025-04-28,,Voice,
+,Pending,Prime Brokerage,ice,,2641.75,Pending,Morgan Stanley,FR,CP0075,Institution,2025-04-12T17:24:38,AUD,365050891,,DEAL00094902,,Market Making,,NASDAQ,,186.95,,INST003233,BP Commodity,Commodity,False,US9930096764,2025-04-13T14:24:38,,7365313.06,,,P00094902,PrimeBrokerage-9,4082.6945,Citigroup,Commodity,1804,7368141.76,2025-04-16,Settled,buy,cancelled,Momentum,BP,2025-04-12,Trader010,T0026,2025-04-16,,Voice,
+,Allocated,Commodities,dtcc,,2181.23,Unconfirmed,BNP Paribas,FR,CP0069,Institution,2025-07-10T17:24:38,EUR,,,DEAL00094903,,Market Making,,NASDAQ,EXT64002534,94.03,,INST009640,MSFT Equity,Equity,True,US3542159050,2025-07-10T18:24:38,,3239880.42,,,P00094903,Commodities-7,2982.5739,,Equity,1086,3242155.68,2025-07-14,Failed,buy,partial,Mean Reversion,MSFT,2025-07-10,Trader048,T0006,2025-07-14,,Voice,
+,Allocated,Structured Products,eurex,,6547.83,Unconfirmed,Jefferies,JP,CP0011,Institution,2024-12-15T17:24:38,JPY,,,DEAL00094904,,Structured,,NASDAQ,EXT81508794,392.38,,INST005988,META Index,Index,False,,2024-12-16T08:24:38,,4057809.23,,,P00094904,StructuredProducts-9,2650.0762,,Index,1531,4064749.44,2024-12-17,Unsettled,sell,partial,Mean Reversion,META,2024-12-15,Trader034,T0011,2024-12-17,,Voice,
+,Pending,Futures Trading,lch,,1366.21,Pending,Nomura,CH,CP0072,Institution,2025-02-20T17:24:38,CAD,,,DEAL00094905,,Market Making,,NYSE,EXT62365994,315.08,,INST005403,WFC Commodity,Commodity,True,US3684471209,2025-02-21T16:24:38,,4675910.0,,PARENT008272,P00094905,FuturesTrading-2,2863.6836,,Commodity,1632,4677591.29,2025-02-23,Pending,sell,partial,Momentum,WFC,2025-02-20,Trader016,T0042,2025-02-23,,Electronic,
+,Pending,Structured Products,eurex,,5940.69,Rejected,Wells Fargo,FR,CP0092,Institution,2024-12-13T17:24:38,GBP,477092415,,DEAL00094906,,Structured,,NYSE,EXT08799771,137.22,,INST009947,CVX Index,Index,True,US1791544960,2024-12-14T15:24:38,,5288338.98,,,P00094906,StructuredProducts-4,3680.8654,HSBC,Index,1436,5294416.89,2024-12-16,Unsettled,buy,failed,Relative Value,CVX,2024-12-13,Trader046,T0042,2024-12-16,,Electronic,
+,Partial,ETF Trading,dtcc,,707.76,Unconfirmed,Morgan Stanley,US,CP0034,Broker,2025-06-08T17:24:38,CAD,478140312,,DEAL00094907,,Market Making,,NYSE,,141.98,,INST008414,AMZN ETF,ETF,True,US9842097313,2025-06-09T00:24:38,,1601732.37,,,P00094907,ETFTrading-7,152.7441,,ETF,10486,1602582.11,2025-06-12,Unsettled,sell,pending,Directional,AMZN,2025-06-08,Trader017,T0029,2025-06-12,,Voice,
+,Unallocated,Futures Trading,cme,,11734.96,Rejected,BNP Paribas,CA,CP0071,Broker,2024-11-14T17:24:38,JPY,529863121,,DEAL00094908,-0.7651,Arbitrage,,NYSE,,430.7,0.050741,INST004528,BAC Option,Option,True,US6016536805,2024-11-15T14:24:38,,6078266.48,,,P00094908,FuturesTrading-3,854.0889,Bank of America,Option,7116,6090432.14,2024-11-19,Unsettled,buy,pending,Directional,BAC,2024-11-14,Trader001,T0004,2024-11-19,12.25,Voice,
+,Pending,Prime Brokerage,ice,,475.94,Rejected,Credit Suisse,US,CP0031,Broker,2025-04-13T17:24:38,GBP,,,DEAL00094909,,Market Making,,NASDAQ,EXT06898522,42.22,,INST000145,C ETF,ETF,True,US9424747329,2025-04-14T03:24:38,,591769.36,,PARENT000177,P00094909,PrimeBrokerage-5,1818.491,,ETF,325,592287.52,2025-04-14,Unsettled,buy,completed,Event Driven,C,2025-04-13,Trader021,T0042,2025-04-14,,Electronic,
+,Partial,Credit Trading,cme,Trade 94910 - Special handling required,10534.57,Unconfirmed,Wells Fargo,CA,CP0080,Institution,2025-03-07T17:24:38,AUD,935780726,,DEAL00094910,-0.0337,Structured,,NYSE,,567.48,0.082311,INST002884,TSLA Option,Option,False,US8420040846,2025-03-08T08:24:38,,8684539.63,,,P00094910,CreditTrading-3,1375.5521,,Option,6313,8695641.68,2025-03-12,Failed,buy,completed,Relative Value,TSLA,2025-03-07,Trader026,T0023,2025-03-12,93.97,Electronic,
+,Pending,Credit Trading,eurex,,10439.06,Pending,HSBC,UK,CP0057,Broker,2024-11-27T17:24:38,CHF,,,DEAL00094911,,Exotics,,NASDAQ,EXT50378751,421.15,,INST009093,META FX Spot,FX Spot,True,US7865407057,2024-11-28T08:24:38,2029-09-28,8709485.56,,PARENT008418,P00094911,CreditTrading-9,4410.9841,,FX Spot,1974,8720345.77,2024-12-01,Failed,sell,partial,Directional,META,2024-11-27,Trader032,T0045,2024-12-01,,Voice,
+,Partial,FX Trading,jscc,Trade 94912 - Special handling required,2120.46,Confirmed,BNP Paribas,UK,CP0002,Institution,2025-03-04T17:24:38,EUR,712775759,,DEAL00094912,,Market Making,,NYSE,,582.07,,INST002239,MSFT CDS,CDS,True,,2025-03-04T21:24:38,2029-02-13,7595247.34,,,P00094912,FXTrading-7,2789.7413,RBC Capital,CDS,2722,7597949.87,2025-03-06,Unsettled,buy,partial,Mean Reversion,MSFT,2025-03-04,Trader005,T0048,2025-03-06,,Voice,
+,Unallocated,Bond Trading,cme,,17808.45,Confirmed,Goldman Sachs,AU,CP0063,Institution,2025-02-13T17:24:38,CHF,969660010,,DEAL00094913,,Arbitrage,,NYSE,EXT85253086,564.55,,INST004209,BP CDS,CDS,False,US8445264264,2025-02-13T23:24:38,,9683728.85,,PARENT002079,P00094913,BondTrading-6,2821.9541,,CDS,3431,9702101.85,2025-02-17,Settled,sell,cancelled,Momentum,BP,2025-02-13,Trader027,T0006,2025-02-17,,Voice,
+,Partial,FX Trading,cme,,12417.78,Rejected,Citigroup,SG,CP0068,Broker,2025-06-02T17:24:38,EUR,165285001,,DEAL00094914,0.5896,Exotics,,NYSE,,459.56,0.063398,INST007394,C Option,Option,True,US8298220737,2025-06-03T16:24:38,,9378176.3,,,P00094914,FXTrading-6,1233.6557,,Option,7601,9391053.64,2025-06-03,Failed,sell,cancelled,Market Making,C,2025-06-02,Trader004,T0038,2025-06-03,64.29,Voice,
+,Pending,FX Trading,ice,,905.05,Rejected,Barclays,FR,CP0093,Broker,2025-07-14T17:24:38,CAD,266974408,,DEAL00094915,,Market Making,,NYSE,,257.83,,INST007971,META FX Spot,FX Spot,False,,2025-07-15T10:24:38,,5925386.95,,,P00094915,FXTrading-7,4909.836,,FX Spot,1206,5926549.83,2025-07-17,Pending,sell,partial,Directional,META,2025-07-14,Trader024,T0009,2025-07-17,,Voice,
+,Unallocated,Equity Trading,lch,,6198.31,Confirmed,BNP Paribas,FR,CP0026,Broker,2024-12-04T17:24:38,CAD,912816678,,DEAL00094916,,Market Making,,NYSE,EXT24598955,231.15,,INST001484,JPM Forward,Forward,True,US5901681821,2024-12-05T05:24:38,,3594403.94,,,P00094916,EquityTrading-9,279.5824,,Forward,12856,3600833.4,2024-12-06,Pending,buy,failed,Event Driven,JPM,2024-12-04,Trader010,T0014,2024-12-06,,Voice,
+,Pending,Commodities,dtcc,,138.88,Unconfirmed,Nomura,HK,CP0016,Institution,2025-07-15T17:24:38,CHF,,,DEAL00094917,,Prop Trading,,NYSE,EXT55720513,8.49,,INST009913,AAPL FX Spot,FX Spot,True,US7262561909,2025-07-16T13:24:38,,159319.0,,,P00094917,Commodities-10,1266.1946,Goldman Sachs,FX Spot,125,159466.37,2025-07-17,Failed,sell,pending,Market Making,AAPL,2025-07-15,Trader045,T0011,2025-07-17,,Voice,
+,Pending,Options Trading,eurex,,1021.05,Rejected,HSBC,HK,CP0071,Institution,2024-10-30T17:24:38,EUR,334674754,,DEAL00094918,0.1284,Exotics,,NYSE,,70.99,0.037033,INST007269,LLY Option,Option,True,US7319525755,2024-10-31T09:24:38,,1278566.25,,PARENT003582,P00094918,OptionsTrading-7,4648.6951,Barclays,Option,275,1279658.29,2024-11-03,Pending,buy,cancelled,Hedging,LLY,2024-10-30,Trader050,T0017,2024-11-03,55.72,Electronic,
+,Allocated,Emerging Markets,eurex,,2431.05,Pending,Barclays,CH,CP0090,Institution,2025-08-03T17:24:38,EUR,953268202,,DEAL00094919,,Delta One,,NASDAQ,,242.05,,INST005490,BAC Index,Index,True,US6747204350,2025-08-04T15:24:38,,2739266.52,,,P00094919,EmergingMarkets-1,2569.2016,,Index,1066,2741939.62,2025-08-04,Unsettled,sell,partial,Event Driven,BAC,2025-08-03,Trader038,T0018,2025-08-04,,Electronic,
+,Allocated,Structured Products,eurex,,4015.81,Pending,Deutsche Bank,FR,CP0021,Institution,2025-02-25T17:24:38,EUR,939953216,,DEAL00094920,,Exotics,,NYSE,EXT06473148,240.03,,INST000465,AMZN Commodity,Commodity,True,US3026648262,2025-02-25T19:24:38,,3946055.9,,,P00094920,StructuredProducts-7,586.7434,,Commodity,6725,3950311.74,2025-02-27,Unsettled,sell,pending,Market Making,AMZN,2025-02-25,Trader027,T0010,2025-02-27,,Electronic,
+,Pending,Equity Trading,ice,,5691.42,Confirmed,Barclays,SG,CP0090,Institution,2025-07-31T17:24:38,JPY,499719986,,DEAL00094921,,Prop Trading,,NASDAQ,,273.39,,INST001032,BAC Commodity,Commodity,True,US4943306000,2025-08-01T12:24:38,,5898187.48,,,P00094921,EquityTrading-10,2746.371,Jefferies,Commodity,2147,5904152.29,2025-08-01,Failed,sell,cancelled,Arbitrage,BAC,2025-07-31,Trader023,T0039,2025-08-01,,Voice,
+,Partial,Emerging Markets,dtcc,,1190.56,Pending,Jefferies,CH,CP0006,Institution,2025-08-09T17:24:38,JPY,183527896,,DEAL00094922,,Electronic,,NASDAQ,EXT31811617,96.56,,INST001146,MRK Future,Future,True,,2025-08-10T00:24:38,,1792244.18,,,P00094922,EmergingMarkets-6,2544.3537,JP Morgan,Future,704,1793531.3,2025-08-14,Settled,sell,failed,Momentum,MRK,2025-08-09,Trader004,T0008,2025-08-14,,Voice,
+,Unallocated,Bond Trading,lch,,19472.02,Rejected,RBC Capital,JP,CP0085,Broker,2025-01-13T17:24:38,CHF,879782835,,DEAL00094923,,Structured,,NYSE,EXT03365333,166.01,,INST008568,MS FX Spot,FX Spot,True,US9319925647,2025-01-14T14:24:38,,9814706.37,,,P00094923,BondTrading-8,291.2977,,FX Spot,33693,9834344.4,2025-01-18,Unsettled,buy,pending,Event Driven,MS,2025-01-13,Trader044,T0006,2025-01-18,,Voice,
+,Allocated,Commodities,jscc,,6736.52,Confirmed,Credit Suisse,UK,CP0021,Institution,2024-11-05T17:24:38,CHF,,,DEAL00094924,,Structured,,NYSE,,599.2,,INST001309,WFC Commodity,Commodity,False,US3565629537,2024-11-06T06:24:38,2029-10-17,6708503.97,,,P00094924,Commodities-5,3588.6151,Mizuho,Commodity,1869,6715839.69,2024-11-06,Failed,sell,partial,Directional,WFC,2024-11-05,Trader016,T0046,2024-11-06,,Electronic,
+155.71,Pending,Options Trading,eurex,,3197.0,Unconfirmed,Wells Fargo,CH,CP0070,Institution,2025-08-10T17:24:38,USD,,7631.66,DEAL00094925,,Arbitrage,13.94,NYSE,EXT95875057,153.51,,INST002367,C Bond,Bond,False,US9047547436,2025-08-11T01:24:38,,1878700.95,8394.83,,P00094925,OptionsTrading-1,3903.1784,Nomura,Bond,481,1882051.46,2025-08-15,Failed,buy,pending,Mean Reversion,C,2025-08-10,Trader016,T0031,2025-08-15,,Electronic,0.0405
+,Partial,ETF Trading,cme,,5415.39,Rejected,Mizuho,CA,CP0099,Broker,2024-11-18T17:24:38,GBP,,,DEAL00094926,,Arbitrage,,NYSE,EXT15302034,764.74,,INST009810,C CDS,CDS,False,,2024-11-18T23:24:38,,7949994.03,,,P00094926,ETFTrading-4,430.311,,CDS,18474,7956174.16,2024-11-22,Pending,buy,pending,Market Making,C,2024-11-18,Trader050,T0018,2024-11-22,,Voice,
+,Allocated,FX Trading,jscc,,6493.52,Unconfirmed,Goldman Sachs,AU,CP0041,Broker,2025-01-18T17:24:38,JPY,,,DEAL00094927,,Structured,,NYSE,,429.38,,INST003136,TTE Commodity,Commodity,True,,2025-01-18T19:24:38,2026-04-07,7410935.64,,,P00094927,FXTrading-8,2661.527,,Commodity,2784,7417858.54,2025-01-22,Failed,buy,pending,Directional,TTE,2025-01-18,Trader039,T0049,2025-01-22,,Voice,
+,Unallocated,Equity Trading,eurex,,2170.37,Pending,Barclays,HK,CP0089,Institution,2024-11-22T17:24:38,EUR,,,DEAL00094928,,Market Making,,NYSE,EXT36228397,165.67,,INST002739,GOOGL Index,Index,True,US7505347114,2024-11-23T15:24:38,,1696252.28,,,P00094928,EquityTrading-10,3727.788,JP Morgan,Index,455,1698588.32,2024-11-24,Settled,sell,failed,Event Driven,GOOGL,2024-11-22,Trader020,T0017,2024-11-24,,Electronic,
+,Partial,Options Trading,dtcc,,1583.93,Pending,Deutsche Bank,HK,CP0098,Institution,2025-01-30T17:24:38,GBP,,,DEAL00094929,,Electronic,,NYSE,EXT99913835,134.72,,INST006854,CVX Forward,Forward,False,,2025-01-31T03:24:38,2031-01-19,2854471.21,,PARENT007592,P00094929,OptionsTrading-4,696.9244,,Forward,4095,2856189.86,2025-01-31,Failed,buy,failed,Momentum,CVX,2025-01-30,Trader021,T0043,2025-01-31,,Electronic,
+9237.44,Allocated,Credit Trading,eurex,Trade 94930 - Special handling required,1668.72,Rejected,Credit Suisse,DE,CP0058,Broker,2025-03-01T17:24:38,CAD,,6486.4,DEAL00094930,,Delta One,28.19,NYSE,,204.37,,INST000221,GS Bond,Bond,False,US3362809576,2025-03-02T11:24:38,2029-06-20,3036967.38,7135.04,PARENT004996,P00094930,CreditTrading-2,1001.8977,Jefferies,Bond,3031,3038840.47,2025-03-05,Failed,sell,pending,Mean Reversion,GS,2025-03-01,Trader036,T0015,2025-03-05,,Voice,0.0104
+,Allocated,Structured Products,jscc,Trade 94931 - Special handling required,2128.63,Rejected,UBS,CH,CP0093,Broker,2024-09-14T17:24:38,JPY,,,DEAL00094931,,Exotics,,NASDAQ,,386.52,,INST009273,XOM Forward,Forward,True,US8015646478,2024-09-14T18:24:38,2032-03-02,5377386.15,,,P00094931,StructuredProducts-1,4444.3126,,Forward,1209,5379901.3,2024-09-18,Failed,buy,completed,Arbitrage,XOM,2024-09-14,Trader004,T0016,2024-09-18,,Electronic,
+,Pending,Futures Trading,cme,,6362.29,Confirmed,UBS,JP,CP0070,Institution,2025-04-11T17:24:38,GBP,,,DEAL00094932,,Arbitrage,,NYSE,,485.88,,INST003897,BP Equity,Equity,True,US7243639157,2025-04-11T22:24:38,,5763535.01,,,P00094932,FuturesTrading-1,4428.1844,,Equity,1301,5770383.18,2025-04-13,Settled,sell,completed,Momentum,BP,2025-04-11,Trader044,T0006,2025-04-13,,Voice,
+,Unallocated,Options Trading,dtcc,,2450.7,Confirmed,Barclays,CA,CP0009,Broker,2025-01-01T17:24:38,JPY,288132206,,DEAL00094933,,Delta One,,NYSE,EXT87702287,594.18,,INST007219,META Commodity,Commodity,False,,2025-01-01T23:24:38,,9773509.4,,,P00094933,OptionsTrading-3,4903.8669,,Commodity,1993,9776554.28,2025-01-04,Unsettled,buy,failed,Relative Value,META,2025-01-01,Trader039,T0021,2025-01-04,,Voice,
+,Pending,Bond Trading,lch,,2077.48,Rejected,Credit Suisse,DE,CP0055,Institution,2024-12-14T17:24:38,CAD,,,DEAL00094934,,Electronic,,NYSE,EXT03450274,67.84,,INST002696,BAC Commodity,Commodity,False,,2024-12-15T00:24:38,2029-01-25,2714834.54,,,P00094934,BondTrading-7,1431.0171,,Commodity,1897,2716979.86,2024-12-18,Failed,buy,cancelled,Relative Value,BAC,2024-12-14,Trader045,T0045,2024-12-18,,Electronic,
+,Pending,Structured Products,jscc,,76.36,Rejected,Deutsche Bank,HK,CP0056,Institution,2024-10-09T17:24:38,USD,388612524,,DEAL00094935,,Market Making,,NYSE,EXT57452141,12.8,,INST004244,LLY ETF,ETF,True,,2024-10-10T06:24:38,,148423.94,,,P00094935,StructuredProducts-8,3507.8178,,ETF,42,148513.1,2024-10-12,Pending,sell,completed,Market Making,LLY,2024-10-09,Trader011,T0013,2024-10-12,,Electronic,
+,Pending,Credit Trading,jscc,,2144.24,Rejected,Barclays,CA,CP0074,Institution,2025-05-01T17:24:38,AUD,699455236,,DEAL00094936,,Structured,,NYSE,EXT99716964,421.09,,INST008943,HSBC FX Forward,FX Forward,True,US3833086248,2025-05-02T09:24:38,,8665617.05,,PARENT004264,P00094936,CreditTrading-5,2918.1156,,FX Forward,2969,8668182.38,2025-05-05,Pending,buy,cancelled,Event Driven,HSBC,2025-05-01,Trader027,T0010,2025-05-05,,Voice,
+,Unallocated,Structured Products,jscc,,16217.8,Rejected,JP Morgan,UK,CP0059,Institution,2025-01-09T17:24:38,AUD,916898402,,DEAL00094937,,Exotics,,NYSE,EXT75589594,501.37,,INST002654,C Index,Index,False,US2354886148,2025-01-10T03:24:38,,8805155.71,,,P00094937,StructuredProducts-2,2423.2872,JP Morgan,Index,3633,8821874.88,2025-01-13,Unsettled,buy,completed,Directional,C,2025-01-09,Trader048,T0017,2025-01-13,,Voice,
+,Unallocated,Prime Brokerage,ice,,6248.74,Confirmed,BNP Paribas,SG,CP0004,Institution,2024-10-06T17:24:38,GBP,935534609,,DEAL00094938,,Prop Trading,,NYSE,,401.71,,INST002342,BAC ETF,ETF,False,US7624794850,2024-10-06T23:24:38,,4970194.54,,,P00094938,PrimeBrokerage-10,2080.0086,,ETF,2389,4976844.99,2024-10-09,Settled,buy,cancelled,Event Driven,BAC,2024-10-06,Trader034,T0033,2024-10-09,,Voice,
+,Pending,Commodities,cme,,8341.68,Rejected,JP Morgan,FR,CP0047,Institution,2024-09-12T17:24:38,USD,994220254,,DEAL00094939,,Market Making,,NYSE,EXT02068055,706.09,,INST005966,GS FX Forward,FX Forward,True,US5542188186,2024-09-13T12:24:38,2033-07-01,8901253.53,,,P00094939,Commodities-3,2958.4187,,FX Forward,3008,8910301.3,2024-09-14,Settled,sell,partial,Momentum,GS,2024-09-12,Trader016,T0011,2024-09-14,,Voice,
+,Partial,Derivatives,cme,,11232.78,Rejected,Deutsche Bank,DE,CP0020,Institution,2025-08-11T17:24:38,EUR,417406897,6660.65,DEAL00094940,,Exotics,,NASDAQ,EXT10116171,217.82,,INST009357,BAC Swap,Swap,True,US1894129489,2025-08-12T09:24:38,2032-05-26,8910146.79,7326.72,,P00094940,Derivatives-8,1602.0267,HSBC,Swap,5561,8921597.39,2025-08-13,Unsettled,buy,failed,Event Driven,BAC,2025-08-11,Trader045,T0037,2025-08-13,,Voice,
+,Unallocated,Credit Trading,jscc,,10658.26,Rejected,UBS,US,CP0027,Broker,2025-06-21T17:24:38,CAD,,,DEAL00094941,,Delta One,,NYSE,EXT56244108,590.04,,INST003716,XOM Forward,Forward,True,US1913028629,2025-06-22T04:24:38,,7848978.53,,,P00094941,CreditTrading-6,540.1225,,Forward,14531,7860226.83,2025-06-25,Pending,sell,cancelled,Directional,XOM,2025-06-21,Trader042,T0039,2025-06-25,,Voice,
+,Pending,FX Trading,jscc,,12988.28,Confirmed,UBS,CA,CP0019,Institution,2025-04-19T17:24:38,JPY,,9367.11,DEAL00094942,,Delta One,,NYSE,EXT79863783,233.71,,INST008406,WFC Swap,Swap,False,US2723409725,2025-04-20T11:24:38,,7310334.68,10303.82,,P00094942,FXTrading-7,3760.2253,,Swap,1944,7323556.67,2025-04-24,Failed,sell,pending,Momentum,WFC,2025-04-19,Trader020,T0034,2025-04-24,,Voice,
+,Pending,Commodities,dtcc,,350.38,Unconfirmed,Credit Suisse,CH,CP0072,Broker,2024-10-22T17:24:38,JPY,694570087,,DEAL00094943,-0.3826,Delta One,,NASDAQ,EXT33487355,12.02,0.076735,INST001977,C Option,Option,True,US5381036817,2024-10-23T04:24:38,,252606.19,,,P00094943,Commodities-9,2460.0798,,Option,102,252968.59,2024-10-24,Failed,buy,failed,Market Making,C,2024-10-22,Trader001,T0020,2024-10-24,81.21,Voice,
+,Allocated,Credit Trading,jscc,Trade 94944 - Special handling required,1780.28,Confirmed,Goldman Sachs,DE,CP0071,Institution,2025-05-02T17:24:38,GBP,,,DEAL00094944,,Prop Trading,,NYSE,,78.4,,INST002224,META CDS,CDS,True,US2490191485,2025-05-02T23:24:38,,2853477.84,,,P00094944,CreditTrading-8,4218.9899,,CDS,676,2855336.52,2025-05-07,Pending,sell,partial,Directional,META,2025-05-02,Trader002,T0049,2025-05-07,,Electronic,
+,Pending,Options Trading,eurex,,2983.94,Unconfirmed,RBC Capital,CH,CP0035,Institution,2025-07-25T17:24:38,JPY,194401983,,DEAL00094945,,Structured,,NASDAQ,EXT12016665,713.19,,INST005046,CVX Future,Future,True,US3459466441,2025-07-25T19:24:38,,7884146.5,,,P00094945,OptionsTrading-7,795.5996,,Future,9909,7887843.63,2025-07-29,Pending,buy,failed,Event Driven,CVX,2025-07-25,Trader002,T0015,2025-07-29,,Electronic,
+,Allocated,Prime Brokerage,ice,,11397.63,Unconfirmed,Jefferies,FR,CP0095,Broker,2025-05-03T17:24:38,JPY,,,DEAL00094946,,Structured,,NYSE,,600.08,,INST009117,XOM Commodity,Commodity,False,US2820059146,2025-05-04T16:24:38,,8426143.52,,PARENT006706,P00094946,PrimeBrokerage-1,907.4304,,Commodity,9285,8438141.23,2025-05-04,Pending,buy,failed,Hedging,XOM,2025-05-03,Trader019,T0008,2025-05-04,,Voice,
+,Allocated,Options Trading,dtcc,,11749.78,Unconfirmed,Credit Suisse,AU,CP0052,Institution,2025-05-19T17:24:38,AUD,,,DEAL00094947,,Flow Trading,,NASDAQ,EXT44265646,164.39,,INST001956,TTE Forward,Forward,False,US7929617067,2025-05-20T10:24:38,,8684525.59,,,P00094947,OptionsTrading-9,3862.8839,Wells Fargo,Forward,2248,8696439.76,2025-05-22,Unsettled,sell,pending,Market Making,TTE,2025-05-19,Trader013,T0033,2025-05-22,,Voice,
+,Pending,Options Trading,lch,,5567.97,Pending,JP Morgan,DE,CP0076,Institution,2024-12-17T17:24:38,USD,754111493,,DEAL00094948,,Flow Trading,,NYSE,EXT95706601,244.95,,INST003250,HSBC FX Forward,FX Forward,True,US8414572570,2024-12-18T04:24:38,,4101594.43,,,P00094948,OptionsTrading-6,3511.6806,,FX Forward,1167,4107407.35,2024-12-18,Unsettled,sell,cancelled,Event Driven,HSBC,2024-12-17,Trader001,T0044,2024-12-18,,Voice,
+,Unallocated,Options Trading,lch,,2761.0,Unconfirmed,Morgan Stanley,US,CP0072,Broker,2025-04-16T17:24:38,AUD,327488299,,DEAL00094949,,Structured,,NYSE,EXT55987072,187.54,,INST009602,PFE Forward,Forward,True,US6444617065,2025-04-17T00:24:38,,3146655.81,,PARENT000997,P00094949,OptionsTrading-7,1457.1001,Nomura,Forward,2159,3149604.35,2025-04-20,Failed,sell,completed,Directional,PFE,2025-04-16,Trader039,T0028,2025-04-20,,Electronic,
+,Allocated,Credit Trading,lch,,2104.45,Unconfirmed,Morgan Stanley,JP,CP0096,Institution,2025-01-20T17:24:38,CHF,,,DEAL00094950,0.4725,Prop Trading,,NYSE,EXT75109611,224.31,0.051921,INST000818,AMZN Option,Option,True,US7763726535,2025-01-20T21:24:38,2033-07-08,2894677.55,,,P00094950,CreditTrading-7,1772.0628,,Option,1633,2897006.31,2025-01-22,Settled,buy,partial,Hedging,AMZN,2025-01-20,Trader014,T0014,2025-01-22,33.64,Voice,
+8162.17,Unallocated,Credit Trading,lch,,10047.97,Confirmed,Goldman Sachs,DE,CP0072,Institution,2025-03-04T17:24:38,CHF,,315.27,DEAL00094951,,Prop Trading,12.65,NYSE,,110.95,,INST009131,AMZN Bond,Bond,True,,2025-03-05T00:24:38,,5267692.02,346.8,PARENT009072,P00094951,CreditTrading-5,675.8201,,Bond,7794,5277850.94,2025-03-06,Pending,sell,partial,Arbitrage,AMZN,2025-03-04,Trader014,T0038,2025-03-06,,Voice,0.0387
+,Partial,Emerging Markets,eurex,,6083.11,Rejected,RBC Capital,CH,CP0001,Broker,2025-02-11T17:24:38,EUR,,,DEAL00094952,,Electronic,,NYSE,EXT45573967,199.02,,INST002803,MSFT Commodity,Commodity,True,US6535675426,2025-02-12T16:24:38,,8670185.99,,PARENT004925,P00094952,EmergingMarkets-7,3882.8588,Goldman Sachs,Commodity,2232,8676468.12,2025-02-14,Unsettled,buy,completed,Directional,MSFT,2025-02-11,Trader020,T0003,2025-02-14,,Electronic,
+,Allocated,FX Trading,ice,,16.06,Unconfirmed,HSBC,JP,CP0089,Institution,2025-05-01T17:24:38,EUR,220227193,,DEAL00094953,,Electronic,,NASDAQ,,1.4,,INST008283,WFC FX Spot,FX Spot,True,,2025-05-01T23:24:38,,45422.33,,PARENT003953,P00094953,FXTrading-4,2829.7806,HSBC,FX Spot,16,45439.79,2025-05-06,Unsettled,sell,failed,Momentum,WFC,2025-05-01,Trader044,T0042,2025-05-06,,Voice,
+,Partial,ETF Trading,lch,,4665.91,Rejected,Nomura,FR,CP0007,Institution,2024-10-04T17:24:38,USD,,,DEAL00094954,,Structured,,NYSE,EXT30381661,83.47,,INST000486,AMZN Future,Future,True,US6008121428,2024-10-05T14:24:38,,4866096.79,,,P00094954,ETFTrading-10,810.063,BNP Paribas,Future,6007,4870846.17,2024-10-06,Failed,sell,completed,Hedging,AMZN,2024-10-04,Trader007,T0005,2024-10-06,,Voice,
+,Partial,Structured Products,ice,,3526.76,Rejected,UBS,AU,CP0037,Institution,2025-07-20T17:24:38,GBP,834465934,,DEAL00094955,,Arbitrage,,NYSE,EXT84668727,225.29,,INST008416,CVX Forward,Forward,True,US2369205850,2025-07-21T10:24:38,,2524369.07,,,P00094955,StructuredProducts-6,123.4679,,Forward,20445,2528121.12,2025-07-21,Settled,buy,completed,Market Making,CVX,2025-07-20,Trader027,T0037,2025-07-21,,Electronic,
+,Unallocated,Credit Trading,ice,,18020.83,Pending,Mizuho,HK,CP0014,Broker,2025-03-17T17:24:38,GBP,578419510,,DEAL00094956,,Structured,,NASDAQ,EXT05900702,514.56,,INST005219,JNJ ETF,ETF,True,US4573130927,2025-03-18T14:24:38,,9191709.71,,,P00094956,CreditTrading-10,807.959,,ETF,11376,9210245.1,2025-03-21,Settled,buy,failed,Market Making,JNJ,2025-03-17,Trader020,T0016,2025-03-21,,Electronic,
+8418.14,Unallocated,Derivatives,lch,Trade 94957 - Special handling required,18115.6,Confirmed,UBS,DE,CP0066,Institution,2025-01-01T17:24:38,EUR,405769213,8734.74,DEAL00094957,,Exotics,29.7,NYSE,EXT14391518,718.53,,INST008105,CVX Bond,Bond,False,,2025-01-02T13:24:38,2027-05-23,9765834.04,9608.21,,P00094957,Derivatives-7,870.7912,BNP Paribas,Bond,11214,9784668.17,2025-01-03,Pending,buy,completed,Mean Reversion,CVX,2025-01-01,Trader002,T0018,2025-01-03,,Voice,0.0385
+4174.55,Allocated,FX Trading,eurex,,2138.35,Rejected,Morgan Stanley,HK,CP0034,Institution,2025-06-01T17:24:38,JPY,,9014.03,DEAL00094958,,Structured,6.47,NYSE,,94.08,,INST003859,AAPL Bond,Bond,False,,2025-06-02T17:24:38,2029-05-23,1272489.64,9915.43,,P00094958,FXTrading-4,4868.0627,,Bond,261,1274722.07,2025-06-02,Pending,buy,pending,Mean Reversion,AAPL,2025-06-01,Trader040,T0035,2025-06-02,,Electronic,0.0785
+,Allocated,ETF Trading,jscc,,5505.93,Rejected,Jefferies,FR,CP0063,Broker,2025-05-04T17:24:38,USD,281982593,,DEAL00094959,,Delta One,,NYSE,EXT29795263,357.64,,INST003697,GS ETF,ETF,False,US6784064020,2025-05-05T13:24:38,,6093183.02,,,P00094959,ETFTrading-10,1289.9402,,ETF,4723,6099046.59,2025-05-05,Unsettled,buy,partial,Momentum,GS,2025-05-04,Trader033,T0030,2025-05-05,,Voice,
+,Pending,Futures Trading,dtcc,,3052.14,Pending,RBC Capital,US,CP0076,Broker,2024-12-26T17:24:38,JPY,,,DEAL00094960,,Structured,,NYSE,EXT37752430,388.71,,INST003772,TSLA ETF,ETF,True,US1688421616,2024-12-27T11:24:38,,5093946.63,,PARENT004756,P00094960,FuturesTrading-10,4634.1738,,ETF,1099,5097387.48,2024-12-28,Pending,sell,pending,Momentum,TSLA,2024-12-26,Trader008,T0027,2024-12-28,,Voice,
+,Partial,Emerging Markets,lch,,194.09,Pending,UBS,US,CP0013,Institution,2025-06-26T17:24:38,USD,730013226,,DEAL00094961,,Delta One,,NYSE,EXT75515167,53.82,,INST006545,WFC FX Forward,FX Forward,True,US9815353556,2025-06-27T14:24:38,2027-04-27,1673698.41,,,P00094961,EmergingMarkets-10,4488.6223,,FX Forward,372,1673946.32,2025-07-01,Failed,buy,pending,Momentum,WFC,2025-06-26,Trader048,T0049,2025-07-01,,Voice,
+,Allocated,Futures Trading,ice,,1098.17,Pending,Jefferies,AU,CP0086,Institution,2024-10-12T17:24:38,AUD,,,DEAL00094962,,Exotics,,NASDAQ,EXT38614604,288.85,,INST002961,SHEL Commodity,Commodity,True,US9714647319,2024-10-13T15:24:38,2032-12-09,8280483.78,,PARENT000774,P00094962,FuturesTrading-6,2109.1186,,Commodity,3926,8281870.8,2024-10-16,Pending,buy,partial,Event Driven,SHEL,2024-10-12,Trader005,T0009,2024-10-16,,Electronic,
+,Pending,Bond Trading,ice,,2642.92,Unconfirmed,Goldman Sachs,JP,CP0027,Institution,2025-06-21T17:24:38,CHF,,,DEAL00094963,,Market Making,,NYSE,EXT83811221,192.15,,INST005337,BAC FX Forward,FX Forward,False,US3530837443,2025-06-22T01:24:38,,4940053.58,,,P00094963,BondTrading-10,3723.9825,,FX Forward,1326,4942888.65,2025-06-25,Pending,buy,cancelled,Event Driven,BAC,2025-06-21,Trader008,T0028,2025-06-25,,Electronic,
+,Unallocated,Emerging Markets,cme,,141.46,Unconfirmed,Mizuho,JP,CP0035,Institution,2025-03-23T17:24:38,JPY,,,DEAL00094964,,Flow Trading,,NYSE,EXT40616502,33.92,,INST003954,TSLA FX Spot,FX Spot,True,US1929666524,2025-03-23T20:24:38,,372838.66,,PARENT009537,P00094964,EmergingMarkets-1,3245.6085,,FX Spot,114,373014.04,2025-03-27,Pending,buy,failed,Hedging,TSLA,2025-03-23,Trader018,T0039,2025-03-27,,Electronic,
+,Allocated,Prime Brokerage,jscc,,9215.68,Unconfirmed,Nomura,CA,CP0024,Institution,2025-04-29T17:24:38,CAD,879142909,,DEAL00094965,,Structured,,NYSE,EXT55041838,328.19,,INST001355,HSBC Index,Index,True,US1491477736,2025-04-30T05:24:38,,9247138.54,,,P00094965,PrimeBrokerage-10,3334.6855,,Index,2773,9256682.41,2025-05-01,Unsettled,sell,failed,Arbitrage,HSBC,2025-04-29,Trader031,T0050,2025-05-01,,Electronic,
+,Partial,Futures Trading,dtcc,,131.68,Pending,Citigroup,AU,CP0008,Institution,2025-01-13T17:24:38,EUR,298142377,7738.57,DEAL00094966,,Delta One,,NASDAQ,EXT52590061,8.09,,INST006685,MSFT Swap,Swap,True,US8803738884,2025-01-14T09:24:38,,508383.94,8512.43,,P00094966,FuturesTrading-5,3285.5297,,Swap,154,508523.71,2025-01-17,Unsettled,sell,failed,Mean Reversion,MSFT,2025-01-13,Trader030,T0041,2025-01-17,,Voice,
+,Unallocated,Structured Products,jscc,,6460.86,Confirmed,UBS,FR,CP0086,Broker,2025-04-12T17:24:38,CHF,,,DEAL00094967,,Arbitrage,,NASDAQ,EXT81191640,459.01,,INST007881,BP Equity,Equity,True,,2025-04-13T15:24:38,,6428911.13,,,P00094967,StructuredProducts-1,1346.3044,Mizuho,Equity,4775,6435831.0,2025-04-13,Settled,buy,pending,Event Driven,BP,2025-04-12,Trader040,T0010,2025-04-13,,Electronic,
+,Pending,Commodities,ice,,14828.65,Pending,BNP Paribas,CA,CP0088,Broker,2025-06-23T17:24:38,CHF,,,DEAL00094968,,Exotics,,NYSE,EXT12418129,226.99,,INST001625,C CDS,CDS,False,US8857451072,2025-06-24T10:24:38,,7571342.45,,,P00094968,Commodities-8,4269.0643,Credit Suisse,CDS,1773,7586398.09,2025-06-27,Failed,buy,pending,Market Making,C,2025-06-23,Trader021,T0038,2025-06-27,,Voice,
+,Allocated,Emerging Markets,jscc,,8630.3,Confirmed,UBS,SG,CP0045,Institution,2024-09-27T17:24:38,JPY,704020093,,DEAL00094969,,Arbitrage,,NYSE,EXT08355481,443.68,,INST006401,AMZN FX Forward,FX Forward,True,US9066358404,2024-09-28T10:24:38,,8030393.14,,PARENT002318,P00094969,EmergingMarkets-1,4186.5472,RBC Capital,FX Forward,1918,8039467.12,2024-10-02,Settled,sell,completed,Arbitrage,AMZN,2024-09-27,Trader011,T0010,2024-10-02,,Electronic,
+,Pending,Structured Products,dtcc,Trade 94970 - Special handling required,5259.7,Rejected,Morgan Stanley,JP,CP0019,Institution,2025-01-24T17:24:38,AUD,288863302,,DEAL00094970,,Arbitrage,,NYSE,EXT99966614,271.61,,INST000149,TTE ETF,ETF,True,US7436295360,2025-01-24T22:24:38,,2854093.38,,,P00094970,StructuredProducts-9,4508.7588,,ETF,633,2859624.69,2025-01-27,Pending,buy,completed,Momentum,TTE,2025-01-24,Trader012,T0005,2025-01-27,,Electronic,
+,Partial,FX Trading,ice,,869.48,Rejected,Wells Fargo,HK,CP0087,Institution,2025-07-22T17:24:38,CHF,,3124.85,DEAL00094971,,Market Making,,NYSE,,107.84,,INST008654,META Swap,Swap,True,US3645509728,2025-07-23T10:24:38,2032-11-04,1105128.44,3437.34,,P00094971,FXTrading-5,79.3385,,Swap,13929,1106105.76,2025-07-26,Failed,sell,pending,Market Making,META,2025-07-22,Trader018,T0033,2025-07-26,,Electronic,
+,Allocated,Structured Products,eurex,,1743.84,Rejected,Citigroup,FR,CP0026,Broker,2025-02-14T17:24:38,JPY,,7703.08,DEAL00094972,,Arbitrage,,NYSE,EXT26288035,247.02,,INST002781,UNH Swap,Swap,False,,2025-02-15T13:24:38,,5205223.95,8473.39,,P00094972,StructuredProducts-5,2173.7451,,Swap,2394,5207214.81,2025-02-15,Unsettled,sell,pending,Arbitrage,UNH,2025-02-14,Trader007,T0037,2025-02-15,,Voice,
+,Partial,Prime Brokerage,eurex,,319.05,Confirmed,BNP Paribas,FR,CP0030,Institution,2025-01-20T17:24:38,CHF,,,DEAL00094973,,Prop Trading,,NYSE,,31.46,,INST002975,PFE ETF,ETF,False,US1401897875,2025-01-20T21:24:38,,493567.55,,PARENT003767,P00094973,PrimeBrokerage-2,336.1684,Bank of America,ETF,1468,493918.06,2025-01-23,Unsettled,sell,cancelled,Mean Reversion,PFE,2025-01-20,Trader019,T0001,2025-01-23,,Voice,
+1065.69,Partial,ETF Trading,lch,Trade 94974 - Special handling required,649.65,Rejected,BNP Paribas,US,CP0084,Broker,2025-06-07T17:24:38,GBP,,1888.52,DEAL00094974,,Arbitrage,18.15,NYSE,EXT59547496,32.43,,INST003321,GOOGL Bond,Bond,False,US9729036007,2025-06-08T03:24:38,2030-04-10,353649.58,2077.37,,P00094974,ETFTrading-6,1785.9332,Deutsche Bank,Bond,198,354331.66,2025-06-10,Failed,sell,pending,Market Making,GOOGL,2025-06-07,Trader006,T0027,2025-06-10,,Electronic,0.0424
+,Pending,Prime Brokerage,cme,,5581.93,Rejected,UBS,FR,CP0057,Institution,2024-09-29T17:24:38,AUD,302665807,,DEAL00094975,,Delta One,,NASDAQ,EXT17957204,368.63,,INST003003,GOOGL Commodity,Commodity,True,US8584309553,2024-09-30T01:24:38,,5959907.5,,,P00094975,PrimeBrokerage-10,1680.3621,,Commodity,3546,5965858.06,2024-10-04,Unsettled,sell,pending,Momentum,GOOGL,2024-09-29,Trader039,T0003,2024-10-04,,Electronic,
+,Partial,ETF Trading,jscc,,3308.3,Confirmed,UBS,AU,CP0056,Institution,2025-04-19T17:24:38,GBP,,,DEAL00094976,,Flow Trading,,NASDAQ,,156.92,,INST005249,NVDA CDS,CDS,False,US9330252556,2025-04-20T00:24:38,,1913440.1,,,P00094976,ETFTrading-7,3716.8494,,CDS,514,1916905.32,2025-04-20,Failed,sell,pending,Relative Value,NVDA,2025-04-19,Trader050,T0043,2025-04-20,,Voice,
+,Pending,Derivatives,dtcc,,484.61,Unconfirmed,Credit Suisse,FR,CP0007,Broker,2024-10-27T17:24:38,AUD,,,DEAL00094977,,Prop Trading,,NYSE,EXT12690299,74.32,,INST003058,MSFT Future,Future,True,,2024-10-27T21:24:38,,872596.78,,,P00094977,Derivatives-4,623.4698,,Future,1399,873155.71,2024-10-29,Settled,buy,completed,Hedging,MSFT,2024-10-27,Trader047,T0032,2024-10-29,,Voice,
+8376.22,Unallocated,Equity Trading,ice,,12236.03,Rejected,RBC Capital,DE,CP0086,Institution,2024-12-10T17:24:38,JPY,,8977.42,DEAL00094978,,Arbitrage,8.27,NYSE,EXT93900493,348.28,,INST004634,META Bond,Bond,True,US7532400155,2024-12-11T07:24:38,,8443477.06,9875.16,PARENT007969,P00094978,EquityTrading-5,4713.8917,,Bond,1791,8456061.37,2024-12-13,Pending,sell,partial,Event Driven,META,2024-12-10,Trader006,T0041,2024-12-13,,Electronic,0.0883
+,Allocated,ETF Trading,dtcc,,2211.23,Confirmed,RBC Capital,SG,CP0007,Institution,2025-05-27T17:24:38,AUD,197076727,3590.08,DEAL00094979,,Exotics,,NYSE,EXT09073949,230.36,,INST001094,AMZN Swap,Swap,True,US8990290357,2025-05-28T07:24:38,,3009931.78,3949.09,,P00094979,ETFTrading-10,2542.4822,,Swap,1183,3012373.37,2025-05-31,Pending,buy,completed,Hedging,AMZN,2025-05-27,Trader001,T0013,2025-05-31,,Electronic,
+,Allocated,Commodities,jscc,,1774.63,Rejected,Bank of America,AU,CP0054,Institution,2024-10-11T17:24:38,AUD,262654128,,DEAL00094980,-0.3741,Prop Trading,,NASDAQ,EXT76567060,269.78,0.096051,INST000351,META Option,Option,True,US2457501119,2024-10-11T21:24:38,,6992714.47,,,P00094980,Commodities-9,4878.2621,,Option,1433,6994758.88,2024-10-15,Failed,buy,cancelled,Market Making,META,2024-10-11,Trader043,T0047,2024-10-15,55.65,Voice,
+412.35,Pending,Equity Trading,eurex,,5440.35,Pending,Credit Suisse,FR,CP0072,Institution,2024-11-14T17:24:38,USD,647363739,7297.87,DEAL00094981,,Flow Trading,2.56,NYSE,EXT51869363,238.48,,INST002674,UNH Bond,Bond,False,US2776383323,2024-11-15T16:24:38,,9298939.75,8027.66,,P00094981,EquityTrading-2,3786.8355,,Bond,2455,9304618.58,2024-11-15,Pending,buy,failed,Hedging,UNH,2024-11-14,Trader006,T0042,2024-11-15,,Voice,0.0266
+8954.03,Partial,ETF Trading,jscc,Trade 94982 - Special handling required,2333.45,Pending,Citigroup,CH,CP0059,Broker,2025-07-02T17:24:38,USD,937751047,9770.1,DEAL00094982,,Electronic,20.5,NYSE,,69.77,,INST001859,HSBC Bond,Bond,False,US8168284161,2025-07-03T03:24:38,,1429980.43,10747.11,,P00094982,ETFTrading-3,1350.1609,,Bond,1059,1432383.65,2025-07-03,Settled,buy,completed,Arbitrage,HSBC,2025-07-02,Trader038,T0016,2025-07-03,,Electronic,0.0715
+,Allocated,Bond Trading,cme,,7048.89,Confirmed,Bank of America,FR,CP0011,Institution,2024-09-04T17:24:38,JPY,543452233,2281.14,DEAL00094983,,Market Making,,NYSE,,377.31,,INST007428,WFC Swap,Swap,True,US6303605540,2024-09-04T18:24:38,,3929357.79,2509.25,,P00094983,BondTrading-4,1085.6891,,Swap,3619,3936783.99,2024-09-07,Pending,buy,completed,Event Driven,WFC,2024-09-04,Trader011,T0021,2024-09-07,,Voice,
+7928.36,Allocated,ETF Trading,ice,,481.63,Rejected,HSBC,HK,CP0086,Institution,2025-05-14T17:24:38,USD,,5542.07,DEAL00094984,,Delta One,18.08,NYSE,EXT03433585,77.56,,INST007157,META Bond,Bond,True,US4764054981,2025-05-15T00:24:38,,3242898.71,6096.28,,P00094984,ETFTrading-4,2483.6489,,Bond,1305,3243457.9,2025-05-17,Unsettled,buy,cancelled,Momentum,META,2025-05-14,Trader033,T0011,2025-05-17,,Voice,0.0805
+,Allocated,Credit Trading,eurex,,1300.46,Confirmed,Barclays,US,CP0041,Broker,2025-03-16T17:24:38,USD,,,DEAL00094985,,Arbitrage,,NYSE,EXT09624345,72.57,,INST009254,LLY FX Spot,FX Spot,True,,2025-03-17T01:24:38,,898272.34,,,P00094985,CreditTrading-7,2222.1462,,FX Spot,404,899645.37,2025-03-19,Settled,buy,failed,Momentum,LLY,2025-03-16,Trader028,T0011,2025-03-19,,Voice,
+,Partial,Equity Trading,cme,,967.44,Unconfirmed,Bank of America,UK,CP0009,Institution,2025-03-18T17:24:38,CAD,474570259,,DEAL00094986,,Flow Trading,,NASDAQ,EXT68852173,321.91,,INST005396,BP Forward,Forward,True,US9027287642,2025-03-19T05:24:38,,5627389.71,,PARENT003153,P00094986,EquityTrading-4,4157.9191,RBC Capital,Forward,1353,5628679.06,2025-03-19,Pending,sell,failed,Directional,BP,2025-03-18,Trader002,T0032,2025-03-19,,Voice,
+,Partial,Emerging Markets,eurex,,1336.72,Pending,Barclays,HK,CP0062,Institution,2025-07-14T17:24:38,GBP,851861319,,DEAL00094987,,Flow Trading,,NYSE,EXT87198589,498.75,,INST004436,META FX Forward,FX Forward,True,,2025-07-15T07:24:38,,7403419.41,,,P00094987,EmergingMarkets-7,3709.2342,,FX Forward,1995,7405254.88,2025-07-16,Unsettled,sell,completed,Hedging,META,2025-07-14,Trader033,T0028,2025-07-16,,Electronic,
+,Partial,Commodities,jscc,,2230.97,Pending,Mizuho,US,CP0083,Institution,2025-07-12T17:24:38,CHF,374954136,,DEAL00094988,,Market Making,,NYSE,EXT68147316,140.26,,INST001184,UNH Forward,Forward,True,US2581633297,2025-07-13T03:24:38,,7387261.24,,,P00094988,Commodities-1,1297.3834,JP Morgan,Forward,5693,7389632.47,2025-07-13,Pending,sell,failed,Mean Reversion,UNH,2025-07-12,Trader022,T0038,2025-07-13,,Voice,
+,Partial,Futures Trading,eurex,,5304.38,Confirmed,Citigroup,CH,CP0054,Institution,2025-02-16T17:24:38,CHF,768610575,,DEAL00094989,,Flow Trading,,NASDAQ,EXT16420522,169.25,,INST000441,TSLA Forward,Forward,True,US7313937166,2025-02-17T10:24:38,,5797120.43,,PARENT004266,P00094989,FuturesTrading-5,4465.5431,,Forward,1298,5802594.06,2025-02-21,Failed,sell,pending,Relative Value,TSLA,2025-02-16,Trader017,T0048,2025-02-21,,Electronic,
+,Unallocated,Derivatives,ice,,11148.91,Unconfirmed,RBC Capital,HK,CP0019,Institution,2024-10-17T17:24:38,CHF,254392886,,DEAL00094990,,Flow Trading,,NASDAQ,EXT41358794,402.72,,INST007237,LLY Forward,Forward,False,US2376351165,2024-10-18T04:24:38,2030-09-16,8400113.36,,PARENT002397,P00094990,Derivatives-3,841.2837,,Forward,9984,8411664.99,2024-10-21,Settled,buy,failed,Momentum,LLY,2024-10-17,Trader014,T0006,2024-10-21,,Voice,
+,Unallocated,Equity Trading,eurex,,317.84,Pending,Deutsche Bank,HK,CP0043,Broker,2025-03-03T17:24:38,EUR,565301348,,DEAL00094991,,Exotics,,NYSE,EXT19203695,159.97,,INST006534,MRK ETF,ETF,True,,2025-03-04T10:24:38,,1801690.81,,,P00094991,EquityTrading-8,4774.6746,,ETF,377,1802168.62,2025-03-08,Pending,sell,completed,Hedging,MRK,2025-03-03,Trader038,T0012,2025-03-08,,Electronic,
+345.52,Allocated,Equity Trading,eurex,,2017.57,Rejected,Mizuho,SG,CP0006,Institution,2025-07-04T17:24:38,CHF,,5289.76,DEAL00094992,,Arbitrage,16.12,NYSE,EXT58590318,322.98,,INST007795,TTE Bond,Bond,True,US8104906682,2025-07-04T19:24:38,,7222578.05,5818.74,,P00094992,EquityTrading-4,1627.4909,,Bond,4437,7224918.6,2025-07-08,Unsettled,buy,partial,Event Driven,TTE,2025-07-04,Trader030,T0012,2025-07-08,,Voice,0.0157
+,Partial,Structured Products,lch,,5039.85,Unconfirmed,Bank of America,FR,CP0008,Institution,2025-03-30T17:24:38,USD,,,DEAL00094993,,Prop Trading,,NASDAQ,EXT41522188,466.06,,INST005983,UNH Equity,Equity,False,US1801608519,2025-03-30T22:24:38,,6055278.87,,,P00094993,StructuredProducts-4,2795.839,,Equity,2165,6060784.78,2025-04-04,Settled,buy,cancelled,Relative Value,UNH,2025-03-30,Trader005,T0004,2025-04-04,,Voice,
+,Allocated,Emerging Markets,lch,,12697.61,Confirmed,UBS,SG,CP0085,Broker,2025-04-13T17:24:38,GBP,,,DEAL00094994,,Structured,,NYSE,EXT97199311,868.68,,INST007961,AAPL Future,Future,True,US7965795133,2025-04-14T14:24:38,,9766414.59,,PARENT001832,P00094994,EmergingMarkets-8,1849.0921,,Future,5281,9779980.88,2025-04-18,Pending,sell,pending,Momentum,AAPL,2025-04-13,Trader010,T0001,2025-04-18,,Voice,
+,Pending,Equity Trading,cme,Trade 94995 - Special handling required,260.26,Rejected,Citigroup,AU,CP0073,Institution,2024-10-18T17:24:38,CHF,530138203,,DEAL00094995,,Market Making,,NYSE,EXT91411203,12.52,,INST001867,CVX CDS,CDS,False,,2024-10-19T09:24:38,2029-12-30,418740.95,,,P00094995,EquityTrading-10,2832.9056,,CDS,147,419013.73,2024-10-23,Pending,sell,failed,Event Driven,CVX,2024-10-18,Trader032,T0021,2024-10-23,,Voice,
+,Allocated,Emerging Markets,jscc,,1621.35,Rejected,Barclays,FR,CP0027,Broker,2025-02-09T17:24:38,USD,,,DEAL00094996,,Prop Trading,,NYSE,,575.49,,INST007772,AAPL FX Forward,FX Forward,True,,2025-02-09T20:24:38,2025-06-05,8802643.62,,,P00094996,EmergingMarkets-2,174.2769,Goldman Sachs,FX Forward,50509,8804840.46,2025-02-10,Pending,buy,cancelled,Market Making,AAPL,2025-02-09,Trader010,T0024,2025-02-10,,Voice,
+7904.35,Unallocated,Commodities,ice,,257.63,Confirmed,Morgan Stanley,HK,CP0063,Broker,2025-06-19T17:24:38,GBP,668426853,8175.16,DEAL00094997,,Electronic,10.38,NYSE,,23.74,,INST001224,BP Bond,Bond,True,US2062821741,2025-06-19T21:24:38,,899337.4,8992.68,,P00094997,Commodities-10,4780.7149,Citigroup,Bond,188,899618.77,2025-06-24,Pending,buy,pending,Hedging,BP,2025-06-19,Trader004,T0026,2025-06-24,,Voice,0.0477
+2599.43,Unallocated,Credit Trading,lch,,1851.6,Pending,Morgan Stanley,DE,CP0053,Institution,2024-08-31T17:24:38,USD,,1945.81,DEAL00094998,,Exotics,13.26,NASDAQ,EXT06392776,23.81,,INST003022,PFE Bond,Bond,False,,2024-09-01T15:24:38,,1401781.86,2140.39,,P00094998,CreditTrading-5,3048.4625,,Bond,459,1403657.27,2024-09-01,Unsettled,sell,pending,Market Making,PFE,2024-08-31,Trader019,T0004,2024-09-01,,Electronic,0.0775
+,Pending,Derivatives,ice,,10784.46,Pending,HSBC,CA,CP0036,Institution,2025-01-24T17:24:38,JPY,727042229,,DEAL00094999,,Electronic,,NASDAQ,EXT54652599,439.99,,INST008049,XOM Future,Future,True,US6926236458,2025-01-24T22:24:38,,7419327.18,,,P00094999,Derivatives-9,2363.3564,HSBC,Future,3139,7430551.63,2025-01-25,Settled,sell,completed,Market Making,XOM,2025-01-24,Trader005,T0021,2025-01-25,,Voice,
+,Unallocated,ETF Trading,cme,,10797.54,Pending,Goldman Sachs,US,CP0015,Institution,2024-11-03T17:24:38,GBP,,,DEAL00095000,,Arbitrage,,NYSE,EXT15882790,320.75,,INST005834,BP FX Spot,FX Spot,True,US9361196504,2024-11-03T21:24:38,2025-11-17,5825084.0,,,P00095000,ETFTrading-9,4499.7286,,FX Spot,1294,5836202.29,2024-11-04,Settled,buy,failed,Mean Reversion,BP,2024-11-03,Trader015,T0041,2024-11-04,,Electronic,
+,Allocated,Structured Products,dtcc,,8215.03,Pending,Citigroup,JP,CP0079,Institution,2024-12-07T17:24:38,USD,554821936,,DEAL00095001,,Delta One,,NYSE,EXT49484475,159.5,,INST002490,PFE Forward,Forward,False,,2024-12-08T08:24:38,,5378720.77,,,P00095001,StructuredProducts-9,919.9999,Credit Suisse,Forward,5846,5387095.3,2024-12-10,Settled,buy,partial,Momentum,PFE,2024-12-07,Trader010,T0009,2024-12-10,,Voice,
+,Allocated,Prime Brokerage,dtcc,,1701.2,Rejected,HSBC,AU,CP0092,Broker,2025-06-15T17:24:38,AUD,,,DEAL00095002,,Prop Trading,,NYSE,,94.1,,INST002796,AMZN CDS,CDS,True,US6025215120,2025-06-16T17:24:38,,5411072.05,,,P00095002,PrimeBrokerage-7,2573.1409,,CDS,2102,5412867.35,2025-06-19,Settled,sell,cancelled,Market Making,AMZN,2025-06-15,Trader039,T0047,2025-06-19,,Voice,
+,Allocated,Derivatives,lch,,4176.46,Confirmed,Credit Suisse,US,CP0008,Broker,2025-02-20T17:24:38,EUR,,,DEAL00095003,-0.4012,Arbitrage,,NYSE,EXT10874017,111.77,0.040233,INST001298,META Option,Option,True,,2025-02-21T07:24:38,,4627811.99,,,P00095003,Derivatives-6,2457.3629,,Option,1883,4632100.22,2025-02-23,Unsettled,buy,pending,Market Making,META,2025-02-20,Trader047,T0020,2025-02-23,83.86,Voice,
+,Allocated,Bond Trading,cme,,740.3,Confirmed,Bank of America,DE,CP0061,Institution,2025-05-07T17:24:38,GBP,,,DEAL00095004,,Exotics,,NYSE,EXT72089699,397.45,,INST006014,UNH FX Forward,FX Forward,False,US2078070727,2025-05-08T17:24:38,,4071714.21,,,P00095004,BondTrading-1,1584.4908,,FX Forward,2569,4072851.96,2025-05-09,Settled,sell,pending,Event Driven,UNH,2025-05-07,Trader023,T0017,2025-05-09,,Electronic,
+,Allocated,Commodities,jscc,,1464.14,Confirmed,Deutsche Bank,UK,CP0005,Institution,2024-08-15T17:24:38,GBP,978532907,9719.93,DEAL00095005,,Delta One,,NYSE,,130.09,,INST000733,JNJ Swap,Swap,False,US5797116055,2024-08-16T03:24:38,2027-07-02,2109519.59,10691.92,,P00095005,Commodities-7,2391.158,,Swap,882,2111113.82,2024-08-20,Unsettled,sell,completed,Mean Reversion,JNJ,2024-08-15,Trader042,T0031,2024-08-20,,Voice,
+,Allocated,Derivatives,eurex,,2092.64,Rejected,Morgan Stanley,DE,CP0047,Institution,2025-01-30T17:24:38,EUR,397171787,,DEAL00095006,,Flow Trading,,NYSE,EXT16450510,249.03,,INST000537,MRK Index,Index,True,,2025-01-30T22:24:38,,3345299.0,,,P00095006,Derivatives-4,4800.4301,,Index,696,3347640.67,2025-02-03,Pending,buy,cancelled,Market Making,MRK,2025-01-30,Trader032,T0007,2025-02-03,,Electronic,
+,Pending,Options Trading,dtcc,,482.77,Rejected,Nomura,DE,CP0082,Institution,2025-06-20T17:24:38,GBP,,,DEAL00095007,,Arbitrage,,NYSE,EXT79759195,78.69,,INST003943,HSBC FX Spot,FX Spot,False,US1187092060,2025-06-21T15:24:38,,1938544.93,,,P00095007,OptionsTrading-2,2959.0026,,FX Spot,655,1939106.39,2025-06-22,Settled,sell,pending,Hedging,HSBC,2025-06-20,Trader015,T0003,2025-06-22,,Voice,
+,Allocated,Credit Trading,lch,,6823.52,Pending,BNP Paribas,SG,CP0048,Broker,2024-08-17T17:24:38,EUR,,,DEAL00095008,,Arbitrage,,NYSE,,130.65,,INST009771,GOOGL Equity,Equity,True,US5891319536,2024-08-17T21:24:38,,8332733.24,,PARENT002991,P00095008,CreditTrading-5,682.28,,Equity,12213,8339687.41,2024-08-18,Pending,buy,pending,Momentum,GOOGL,2024-08-17,Trader018,T0042,2024-08-18,,Electronic,
+,Partial,Credit Trading,ice,,8749.76,Unconfirmed,BNP Paribas,HK,CP0068,Institution,2024-08-19T17:24:38,CAD,126844961,,DEAL00095009,,Electronic,,NYSE,EXT94834707,519.55,,INST005347,BAC FX Spot,FX Spot,False,US8360212259,2024-08-19T18:24:38,,7861332.91,,,P00095009,CreditTrading-5,632.8612,,FX Spot,12421,7870602.22,2024-08-20,Unsettled,sell,completed,Hedging,BAC,2024-08-19,Trader002,T0018,2024-08-20,,Electronic,
+4431.55,Partial,FX Trading,ice,,11927.14,Unconfirmed,Bank of America,CA,CP0063,Institution,2025-08-03T17:24:38,AUD,,6482.71,DEAL00095010,,Arbitrage,25.34,NYSE,EXT20583035,283.96,,INST008907,CVX Bond,Bond,True,US9447210955,2025-08-04T13:24:38,,8963938.43,7130.98,,P00095010,FXTrading-2,2194.8389,,Bond,4084,8976149.53,2025-08-07,Failed,sell,failed,Mean Reversion,CVX,2025-08-03,Trader019,T0019,2025-08-07,,Voice,0.0258
+,Unallocated,Credit Trading,lch,,1319.36,Confirmed,Jefferies,US,CP0068,Broker,2024-08-24T17:24:38,USD,,,DEAL00095011,,Structured,,NYSE,EXT50868787,44.32,,INST005771,AAPL Future,Future,False,US5146047031,2024-08-25T05:24:38,,1558485.89,,,P00095011,CreditTrading-7,318.8103,,Future,4888,1559849.57,2024-08-25,Failed,buy,completed,Mean Reversion,AAPL,2024-08-24,Trader050,T0030,2024-08-25,,Voice,
+,Pending,ETF Trading,dtcc,,6111.92,Pending,Bank of America,DE,CP0038,Institution,2025-04-04T17:24:38,CAD,,,DEAL00095012,,Flow Trading,,NYSE,,529.81,,INST002065,GOOGL FX Forward,FX Forward,True,US8016167866,2025-04-05T11:24:38,2028-04-07,8288400.76,,PARENT000393,P00095012,ETFTrading-3,2060.6705,,FX Forward,4022,8295042.49,2025-04-05,Settled,buy,partial,Market Making,GOOGL,2025-04-04,Trader009,T0018,2025-04-05,,Electronic,
+,Pending,Bond Trading,cme,,1333.0,Pending,BNP Paribas,CA,CP0078,Institution,2025-06-22T17:24:38,GBP,734312409,,DEAL00095013,0.5997,Exotics,,NYSE,EXT81232407,32.11,0.005498,INST005308,GOOGL Option,Option,False,US5392654092,2025-06-23T16:24:38,2034-04-25,1357224.59,,,P00095013,BondTrading-6,3016.6288,,Option,449,1358589.7,2025-06-23,Settled,buy,partial,Event Driven,GOOGL,2025-06-22,Trader038,T0016,2025-06-23,73.8,Electronic,
+,Pending,Prime Brokerage,eurex,,2733.44,Confirmed,Jefferies,US,CP0024,Institution,2024-12-14T17:24:38,EUR,273878242,,DEAL00095014,0.5447,Arbitrage,,NYSE,EXT57532205,128.67,0.056275,INST005621,MS Option,Option,True,,2024-12-14T19:24:38,,1488950.99,,,P00095014,PrimeBrokerage-5,164.0202,,Option,9077,1491813.1,2024-12-17,Failed,buy,pending,Relative Value,MS,2024-12-14,Trader045,T0024,2024-12-17,10.38,Voice,
+,Pending,Options Trading,cme,,2770.26,Unconfirmed,Barclays,JP,CP0014,Broker,2025-04-10T17:24:38,USD,226855713,,DEAL00095015,,Electronic,,NASDAQ,EXT86146240,63.35,,INST003458,AAPL CDS,CDS,True,,2025-04-11T15:24:38,,3318735.78,,,P00095015,OptionsTrading-3,2559.8433,,CDS,1296,3321569.39,2025-04-11,Pending,buy,failed,Event Driven,AAPL,2025-04-10,Trader029,T0005,2025-04-11,,Electronic,
+,Allocated,Prime Brokerage,eurex,,8967.58,Confirmed,Nomura,FR,CP0080,Institution,2024-08-15T17:24:38,GBP,709938881,,DEAL00095016,,Structured,,NYSE,EXT63985848,372.27,,INST006265,JNJ Commodity,Commodity,True,US7231949532,2024-08-16T09:24:38,,5695529.99,,,P00095016,PrimeBrokerage-3,2655.2371,,Commodity,2145,5704869.84,2024-08-16,Failed,sell,cancelled,Mean Reversion,JNJ,2024-08-15,Trader018,T0024,2024-08-16,,Voice,
+,Pending,Bond Trading,jscc,,708.8,Confirmed,Nomura,CH,CP0057,Institution,2024-11-05T17:24:38,USD,,,DEAL00095017,,Exotics,,NASDAQ,EXT50390375,160.2,,INST004117,AMZN FX Forward,FX Forward,True,US3708215011,2024-11-06T08:24:38,2033-01-20,3889735.89,,,P00095017,BondTrading-5,2864.109,,FX Forward,1358,3890604.89,2024-11-08,Settled,buy,pending,Relative Value,AMZN,2024-11-05,Trader013,T0013,2024-11-08,,Voice,
+,Partial,Prime Brokerage,lch,Trade 95018 - Special handling required,9694.34,Rejected,HSBC,UK,CP0021,Institution,2024-08-29T17:24:38,CHF,524310118,6875.0,DEAL00095018,,Market Making,,NYSE,,402.18,,INST002684,BAC Swap,Swap,True,US9831689172,2024-08-30T12:24:38,,6411654.19,7562.5,,P00095018,PrimeBrokerage-3,2725.0904,,Swap,2352,6421750.71,2024-09-02,Pending,sell,failed,Mean Reversion,BAC,2024-08-29,Trader015,T0049,2024-09-02,,Electronic,
+,Allocated,Equity Trading,ice,,212.05,Pending,Jefferies,CH,CP0052,Broker,2024-10-21T17:24:38,USD,325025174,,DEAL00095019,,Delta One,,NYSE,EXT41102828,16.01,,INST009010,AMZN Index,Index,True,US1947359998,2024-10-22T14:24:38,2030-02-17,481991.97,,PARENT006275,P00095019,EquityTrading-10,2118.5272,,Index,227,482220.03,2024-10-23,Pending,buy,partial,Event Driven,AMZN,2024-10-21,Trader027,T0017,2024-10-23,,Voice,
+,Pending,ETF Trading,dtcc,Trade 95020 - Special handling required,1204.05,Unconfirmed,Morgan Stanley,SG,CP0050,Institution,2025-04-25T17:24:38,GBP,,,DEAL00095020,,Flow Trading,,NYSE,EXT08596581,251.85,,INST001350,HSBC Equity,Equity,True,,2025-04-25T20:24:38,2032-08-21,3530508.96,,,P00095020,ETFTrading-2,1057.7057,,Equity,3337,3531964.86,2025-04-28,Failed,sell,cancelled,Market Making,HSBC,2025-04-25,Trader044,T0040,2025-04-28,,Electronic,
+,Unallocated,FX Trading,lch,,2958.15,Confirmed,Citigroup,US,CP0039,Broker,2025-01-24T17:24:38,GBP,479999094,,DEAL00095021,,Flow Trading,,NYSE,EXT11781564,440.96,,INST008077,GS Forward,Forward,True,US7570828418,2025-01-25T01:24:38,2027-09-23,6009968.52,,,P00095021,FXTrading-3,1887.6352,Goldman Sachs,Forward,3183,6013367.63,2025-01-27,Failed,buy,partial,Market Making,GS,2025-01-24,Trader035,T0046,2025-01-27,,Electronic,
+,Allocated,Options Trading,eurex,,6358.48,Confirmed,Wells Fargo,CH,CP0021,Institution,2024-10-05T17:24:38,AUD,434719536,,DEAL00095022,,Electronic,,NASDAQ,,276.04,,INST004176,TSLA CDS,CDS,True,US1514229235,2024-10-06T11:24:38,,8329464.92,,PARENT004338,P00095022,OptionsTrading-2,2979.0043,,CDS,2796,8336099.44,2024-10-08,Pending,sell,completed,Relative Value,TSLA,2024-10-05,Trader018,T0021,2024-10-08,,Voice,
+,Allocated,Options Trading,dtcc,,510.12,Unconfirmed,Bank of America,US,CP0099,Broker,2025-01-22T17:24:38,CHF,840273407,,DEAL00095023,,Exotics,,NYSE,EXT12234082,23.83,,INST008175,HSBC Index,Index,False,US1762539633,2025-01-23T03:24:38,,316590.89,,PARENT001967,P00095023,OptionsTrading-4,2876.1615,,Index,110,317124.84,2025-01-24,Settled,buy,cancelled,Market Making,HSBC,2025-01-22,Trader040,T0039,2025-01-24,,Voice,
+,Allocated,Emerging Markets,lch,,15573.52,Unconfirmed,RBC Capital,UK,CP0087,Institution,2025-02-15T17:24:38,EUR,593717686,,DEAL00095024,0.45,Structured,,NYSE,EXT11201640,147.76,0.084327,INST008980,WFC Option,Option,False,US2836463549,2025-02-16T04:24:38,,8167033.27,,,P00095024,EmergingMarkets-4,843.0545,,Option,9687,8182754.55,2025-02-19,Pending,sell,pending,Mean Reversion,WFC,2025-02-15,Trader028,T0026,2025-02-19,31.28,Electronic,
+,Allocated,Emerging Markets,ice,,3185.15,Confirmed,Jefferies,JP,CP0081,Broker,2025-03-25T17:24:38,USD,,,DEAL00095025,,Arbitrage,,NYSE,,179.07,,INST009024,GS Forward,Forward,True,,2025-03-26T10:24:38,,3334124.85,,,P00095025,EmergingMarkets-10,2390.7587,,Forward,1394,3337489.07,2025-03-28,Failed,sell,cancelled,Momentum,GS,2025-03-25,Trader009,T0041,2025-03-28,,Voice,
+,Partial,Prime Brokerage,jscc,,616.56,Unconfirmed,UBS,UK,CP0045,Broker,2024-09-13T17:24:38,CHF,778047061,,DEAL00095026,,Structured,,NASDAQ,EXT87667297,426.32,,INST002666,PFE Equity,Equity,True,,2024-09-13T18:24:38,,4358470.72,,,P00095026,PrimeBrokerage-6,4161.4772,Mizuho,Equity,1047,4359513.6,2024-09-14,Failed,sell,completed,Hedging,PFE,2024-09-13,Trader013,T0017,2024-09-14,,Electronic,
+,Unallocated,Equity Trading,ice,,1255.09,Pending,Jefferies,DE,CP0100,Broker,2025-04-19T17:24:38,USD,,2390.75,DEAL00095027,,Delta One,,NYSE,EXT85412968,61.99,,INST003418,LLY Swap,Swap,False,US5595396225,2025-04-20T14:24:38,,1045350.85,2629.83,,P00095027,EquityTrading-8,3261.2224,,Swap,320,1046667.93,2025-04-22,Settled,buy,completed,Hedging,LLY,2025-04-19,Trader041,T0022,2025-04-22,,Electronic,
+2688.34,Unallocated,ETF Trading,jscc,,1422.92,Rejected,Barclays,JP,CP0091,Broker,2025-07-13T17:24:38,JPY,,4074.54,DEAL00095028,,Structured,11.35,NYSE,EXT57870519,45.83,,INST001509,JNJ Bond,Bond,True,US4226310151,2025-07-14T08:24:38,,794689.2,4481.99,,P00095028,ETFTrading-3,1300.2492,Nomura,Bond,611,796157.95,2025-07-15,Unsettled,sell,failed,Mean Reversion,JNJ,2025-07-13,Trader040,T0003,2025-07-15,,Voice,0.0509
+,Unallocated,Commodities,lch,,3033.23,Unconfirmed,Jefferies,AU,CP0035,Institution,2025-06-17T17:24:38,USD,,,DEAL00095029,,Arbitrage,,NYSE,EXT99677036,52.91,,INST003057,BP Forward,Forward,False,,2025-06-18T02:24:38,,1794143.83,,,P00095029,Commodities-7,3050.468,,Forward,588,1797229.97,2025-06-19,Failed,sell,failed,Hedging,BP,2025-06-17,Trader042,T0020,2025-06-19,,Voice,
+,Partial,Prime Brokerage,lch,,3379.34,Rejected,Credit Suisse,US,CP0098,Institution,2025-05-08T17:24:38,JPY,,,DEAL00095030,,Electronic,,NYSE,EXT31981206,144.93,,INST004286,BP CDS,CDS,False,US8244312427,2025-05-09T12:24:38,2026-03-11,2878938.46,,,P00095030,PrimeBrokerage-3,4070.0944,,CDS,707,2882462.73,2025-05-09,Unsettled,buy,failed,Directional,BP,2025-05-08,Trader003,T0022,2025-05-09,,Voice,
+,Unallocated,Emerging Markets,eurex,,5093.74,Rejected,Bank of America,AU,CP0083,Broker,2025-05-24T17:24:38,CAD,,,DEAL00095031,,Market Making,,NYSE,,321.27,,INST000813,SHEL FX Forward,FX Forward,False,US1444297307,2025-05-25T17:24:38,2034-08-16,3985801.79,,,P00095031,EmergingMarkets-7,1535.7948,,FX Forward,2595,3991216.8,2025-05-26,Unsettled,sell,cancelled,Directional,SHEL,2025-05-24,Trader029,T0032,2025-05-26,,Voice,
+,Pending,Equity Trading,ice,,2662.14,Pending,Morgan Stanley,US,CP0021,Institution,2024-08-29T17:24:38,GBP,120452084,,DEAL00095032,,Flow Trading,,NASDAQ,EXT05968973,520.02,,INST004208,C FX Forward,FX Forward,True,US5187182873,2024-08-30T06:24:38,,6162790.55,,,P00095032,EquityTrading-10,3080.4038,,FX Forward,2000,6165972.71,2024-09-03,Failed,sell,pending,Arbitrage,C,2024-08-29,Trader003,T0005,2024-09-03,,Electronic,
+,Unallocated,ETF Trading,dtcc,,391.35,Rejected,Goldman Sachs,CH,CP0085,Institution,2025-03-03T17:24:38,CAD,,,DEAL00095033,,Market Making,,NYSE,EXT19834272,9.45,,INST001965,AMZN Commodity,Commodity,True,,2025-03-04T01:24:38,,326293.72,,,P00095033,ETFTrading-7,1136.8482,,Commodity,287,326694.52,2025-03-08,Settled,buy,cancelled,Hedging,AMZN,2025-03-03,Trader010,T0046,2025-03-08,,Voice,
+,Allocated,Emerging Markets,dtcc,,52.4,Confirmed,Mizuho,US,CP0009,Institution,2024-09-04T17:24:38,EUR,,,DEAL00095034,,Exotics,,NYSE,,20.91,,INST007843,GOOGL Forward,Forward,True,US2015257980,2024-09-05T03:24:38,,224509.55,,,P00095034,EmergingMarkets-2,3365.2453,Jefferies,Forward,66,224582.86,2024-09-09,Failed,buy,cancelled,Hedging,GOOGL,2024-09-04,Trader003,T0034,2024-09-09,,Voice,
+,Pending,Commodities,cme,,10156.7,Pending,Deutsche Bank,AU,CP0005,Institution,2025-04-05T17:24:38,USD,882943771,,DEAL00095035,,Flow Trading,,NYSE,,598.44,,INST000437,JPM Equity,Equity,True,US8620584952,2025-04-06T02:24:38,2032-09-18,6643279.21,,,P00095035,Commodities-10,4389.7735,,Equity,1513,6654034.35,2025-04-09,Pending,buy,failed,Hedging,JPM,2025-04-05,Trader002,T0049,2025-04-09,,Electronic,
+,Partial,Credit Trading,lch,,674.38,Confirmed,HSBC,AU,CP0032,Institution,2025-05-10T17:24:38,GBP,,,DEAL00095036,,Market Making,,NYSE,EXT23450715,183.36,,INST008744,HSBC Index,Index,True,US3237609141,2025-05-11T02:24:38,,3230024.45,,PARENT005252,P00095036,CreditTrading-2,2525.7007,,Index,1278,3230882.19,2025-05-11,Failed,buy,completed,Hedging,HSBC,2025-05-10,Trader041,T0001,2025-05-11,,Electronic,
+,Partial,Prime Brokerage,lch,,2094.26,Rejected,RBC Capital,UK,CP0044,Institution,2024-11-28T17:24:38,GBP,,,DEAL00095037,,Market Making,,NYSE,EXT12581664,236.75,,INST008634,JNJ Future,Future,False,US6871525557,2024-11-29T00:24:38,,4414760.1,,,P00095037,PrimeBrokerage-4,1954.5367,,Future,2258,4417091.11,2024-11-30,Unsettled,buy,pending,Relative Value,JNJ,2024-11-28,Trader001,T0032,2024-11-30,,Voice,
+,Partial,Futures Trading,lch,,2302.51,Rejected,Mizuho,DE,CP0038,Institution,2025-06-06T17:24:38,JPY,505506297,7115.96,DEAL00095038,,Electronic,,NYSE,EXT59781924,51.14,,INST008978,JNJ Swap,Swap,True,US8379255290,2025-06-06T20:24:38,2026-05-02,1683242.41,7827.56,PARENT004967,P00095038,FuturesTrading-6,970.2848,,Swap,1734,1685596.06,2025-06-10,Failed,sell,cancelled,Relative Value,JNJ,2025-06-06,Trader020,T0003,2025-06-10,,Voice,
+,Pending,Credit Trading,ice,,279.36,Pending,Morgan Stanley,AU,CP0024,Institution,2024-10-09T17:24:38,CAD,655961928,,DEAL00095039,,Arbitrage,,NYSE,,105.16,,INST008372,META ETF,ETF,True,,2024-10-09T20:24:38,2027-10-19,2313965.93,,,P00095039,CreditTrading-2,956.3457,,ETF,2419,2314350.45,2024-10-13,Settled,sell,cancelled,Mean Reversion,META,2024-10-09,Trader006,T0015,2024-10-13,,Voice,
+,Partial,Emerging Markets,dtcc,,8276.77,Unconfirmed,Barclays,FR,CP0009,Institution,2024-12-17T17:24:38,CAD,,,DEAL00095040,,Flow Trading,,NYSE,EXT54463280,780.98,,INST000518,LLY Commodity,Commodity,False,US2233654089,2024-12-18T04:24:38,2031-09-29,8307451.4,,,P00095040,EmergingMarkets-6,823.3264,,Commodity,10090,8316509.15,2024-12-18,Failed,sell,cancelled,Momentum,LLY,2024-12-17,Trader043,T0041,2024-12-18,,Voice,
+,Allocated,Options Trading,lch,,9726.81,Confirmed,Mizuho,CA,CP0084,Broker,2025-02-06T17:24:38,GBP,306964701,,DEAL00095041,,Exotics,,NASDAQ,,636.39,,INST006419,GOOGL Commodity,Commodity,False,US9781912271,2025-02-07T04:24:38,,8611210.0,,,P00095041,OptionsTrading-10,4389.7675,,Commodity,1961,8621573.2,2025-02-07,Unsettled,sell,cancelled,Mean Reversion,GOOGL,2025-02-06,Trader004,T0048,2025-02-07,,Electronic,
+,Pending,Derivatives,lch,,6248.04,Rejected,HSBC,DE,CP0034,Institution,2025-04-16T17:24:38,CHF,,,DEAL00095042,,Prop Trading,,NYSE,,526.41,,INST007799,XOM Future,Future,False,US8189771121,2025-04-16T22:24:38,,7941357.3,,PARENT004632,P00095042,Derivatives-8,2609.0103,,Future,3043,7948131.75,2025-04-17,Failed,sell,completed,Event Driven,XOM,2025-04-16,Trader009,T0026,2025-04-17,,Electronic,
+,Partial,Bond Trading,lch,,1582.06,Pending,BNP Paribas,HK,CP0035,Institution,2024-12-18T17:24:38,CHF,731840762,,DEAL00095043,,Exotics,,NYSE,,106.61,,INST002195,SHEL Index,Index,True,,2024-12-19T12:24:38,,4637785.46,,,P00095043,BondTrading-4,3659.7283,,Index,1267,4639474.13,2024-12-19,Settled,buy,cancelled,Hedging,SHEL,2024-12-18,Trader003,T0021,2024-12-19,,Voice,
+,Unallocated,Commodities,cme,,1620.55,Rejected,Credit Suisse,DE,CP0078,Broker,2025-01-03T17:24:38,JPY,,,DEAL00095044,,Market Making,,NYSE,EXT51047904,70.36,,INST006246,JPM CDS,CDS,False,US3695512225,2025-01-04T09:24:38,,2596036.42,,,P00095044,Commodities-10,4571.4948,,CDS,567,2597727.33,2025-01-06,Settled,buy,pending,Relative Value,JPM,2025-01-03,Trader033,T0017,2025-01-06,,Electronic,
+,Pending,Equity Trading,dtcc,,2817.15,Pending,Bank of America,JP,CP0053,Institution,2024-09-11T17:24:38,AUD,,,DEAL00095045,,Prop Trading,,NASDAQ,EXT13490386,261.18,,INST007516,MRK Equity,Equity,False,US1732011611,2024-09-12T09:24:38,,5458633.43,,,P00095045,EquityTrading-8,1963.3006,,Equity,2780,5461711.76,2024-09-14,Pending,sell,pending,Market Making,MRK,2024-09-11,Trader001,T0048,2024-09-14,,Electronic,
+,Allocated,ETF Trading,cme,,1163.27,Unconfirmed,Morgan Stanley,UK,CP0004,Institution,2025-05-29T17:24:38,GBP,,,DEAL00095046,,Structured,,NYSE,,588.24,,INST000782,AAPL FX Forward,FX Forward,False,,2025-05-29T18:24:38,,7530232.45,,,P00095046,ETFTrading-1,3722.8185,Goldman Sachs,FX Forward,2022,7531983.96,2025-05-30,Settled,sell,failed,Directional,AAPL,2025-05-29,Trader007,T0033,2025-05-30,,Voice,
+5903.73,Unallocated,Futures Trading,eurex,,8754.32,Rejected,BNP Paribas,CH,CP0098,Institution,2024-11-10T17:24:38,USD,992161379,3456.42,DEAL00095047,,Structured,14.69,NYSE,EXT35456886,231.59,,INST001038,MS Bond,Bond,True,US1609622706,2024-11-11T06:24:38,2034-04-22,5634569.69,3802.06,PARENT009645,P00095047,FuturesTrading-10,2060.5715,,Bond,2734,5643555.6,2024-11-11,Pending,buy,cancelled,Relative Value,MS,2024-11-10,Trader031,T0043,2024-11-11,,Electronic,0.0101
+,Allocated,Emerging Markets,lch,,6309.69,Unconfirmed,Wells Fargo,DE,CP0099,Institution,2025-06-09T17:24:38,JPY,530270917,,DEAL00095048,,Prop Trading,,NYSE,EXT71175774,676.51,,INST008369,AAPL FX Spot,FX Spot,True,,2025-06-10T01:24:38,,6781810.78,,,P00095048,EmergingMarkets-10,2256.0934,Jefferies,FX Spot,3005,6788796.98,2025-06-10,Failed,sell,failed,Momentum,AAPL,2025-06-09,Trader041,T0018,2025-06-10,,Electronic,
+,Unallocated,Bond Trading,jscc,,7261.08,Unconfirmed,Jefferies,US,CP0096,Institution,2025-04-29T17:24:38,CHF,,,DEAL00095049,,Structured,,NYSE,EXT43522008,447.39,,INST009660,WFC FX Spot,FX Spot,False,US1280939106,2025-04-30T13:24:38,2025-07-06,8504999.36,,,P00095049,BondTrading-4,4805.1985,RBC Capital,FX Spot,1769,8512707.83,2025-05-03,Unsettled,buy,completed,Directional,WFC,2025-04-29,Trader015,T0043,2025-05-03,,Electronic,
+,Partial,Futures Trading,ice,,410.77,Rejected,Nomura,DE,CP0033,Broker,2024-08-23T17:24:38,CHF,,,DEAL00095050,,Arbitrage,,NYSE,EXT79967111,25.18,,INST005134,TTE Commodity,Commodity,True,US7542932847,2024-08-24T10:24:38,2025-12-29,906423.16,,PARENT003348,P00095050,FuturesTrading-7,543.4302,,Commodity,1667,906859.11,2024-08-24,Settled,buy,cancelled,Market Making,TTE,2024-08-23,Trader004,T0048,2024-08-24,,Electronic,
+,Pending,Derivatives,lch,,11035.11,Unconfirmed,Barclays,CH,CP0062,Institution,2025-06-08T17:24:38,USD,691549395,,DEAL00095051,,Electronic,,NYSE,EXT30553036,770.88,,INST001551,JNJ FX Forward,FX Forward,True,US2887768633,2025-06-09T12:24:38,,7782921.66,,,P00095051,Derivatives-1,3865.2842,Morgan Stanley,FX Forward,2013,7794727.65,2025-06-11,Pending,buy,pending,Arbitrage,JNJ,2025-06-08,Trader034,T0049,2025-06-11,,Voice,
+,Allocated,Prime Brokerage,cme,,19136.04,Pending,HSBC,AU,CP0078,Institution,2025-05-18T17:24:38,USD,,,DEAL00095052,,Structured,,NYSE,EXT58608295,837.94,,INST006124,CVX Index,Index,True,US9073607549,2025-05-19T11:24:38,,9845272.02,,,P00095052,PrimeBrokerage-10,869.5403,UBS,Index,11322,9865246.0,2025-05-22,Unsettled,buy,partial,Arbitrage,CVX,2025-05-18,Trader031,T0012,2025-05-22,,Voice,
+,Allocated,Emerging Markets,cme,,3133.61,Pending,JP Morgan,CH,CP0004,Institution,2025-04-24T17:24:38,CHF,989015166,,DEAL00095053,,Exotics,,NYSE,EXT78058431,55.92,,INST005599,MSFT FX Forward,FX Forward,False,US7417752912,2025-04-25T17:24:38,2027-05-11,3378468.89,,,P00095053,EmergingMarkets-5,3254.1342,,FX Forward,1038,3381658.42,2025-04-27,Failed,buy,partial,Momentum,MSFT,2025-04-24,Trader016,T0030,2025-04-27,,Voice,
+,Pending,ETF Trading,jscc,,336.58,Confirmed,Morgan Stanley,CH,CP0025,Institution,2025-06-22T17:24:38,USD,756936720,,DEAL00095054,,Prop Trading,,NYSE,EXT15194832,21.42,,INST003117,TTE FX Spot,FX Spot,True,US9978617186,2025-06-22T23:24:38,2035-04-03,301201.3,,,P00095054,ETFTrading-1,1852.1584,,FX Spot,162,301559.3,2025-06-23,Pending,sell,partial,Event Driven,TTE,2025-06-22,Trader014,T0002,2025-06-23,,Electronic,
+,Partial,Prime Brokerage,jscc,,2467.0,Rejected,RBC Capital,CA,CP0048,Broker,2025-07-18T17:24:38,USD,185833480,,DEAL00095055,,Arbitrage,,NYSE,,200.22,,INST007044,TTE Equity,Equity,True,US4318802626,2025-07-19T14:24:38,,6942498.95,,,P00095055,PrimeBrokerage-4,1857.1132,,Equity,3738,6945166.17,2025-07-23,Failed,sell,completed,Directional,TTE,2025-07-18,Trader021,T0009,2025-07-23,,Electronic,
+,Pending,Derivatives,dtcc,,3011.74,Unconfirmed,Goldman Sachs,SG,CP0026,Broker,2025-01-25T17:24:38,CHF,,,DEAL00095056,,Flow Trading,,NYSE,,207.87,,INST003990,GS ETF,ETF,True,,2025-01-26T14:24:38,,2544588.58,,,P00095056,Derivatives-5,4150.3932,,ETF,613,2547808.19,2025-01-28,Settled,buy,failed,Market Making,GS,2025-01-25,Trader036,T0032,2025-01-28,,Electronic,
+,Partial,Bond Trading,lch,,15689.37,Confirmed,Morgan Stanley,CA,CP0069,Institution,2025-04-07T17:24:38,GBP,938060637,,DEAL00095057,,Flow Trading,,NYSE,,560.62,,INST000625,BP Commodity,Commodity,True,,2025-04-08T05:24:38,2025-09-10,9307363.79,,PARENT009733,P00095057,BondTrading-5,2615.2554,Goldman Sachs,Commodity,3558,9323613.78,2025-04-12,Failed,buy,pending,Directional,BP,2025-04-07,Trader001,T0012,2025-04-12,,Electronic,
+,Pending,Bond Trading,dtcc,,11984.34,Pending,Morgan Stanley,CA,CP0036,Institution,2025-05-21T17:24:38,CAD,,,DEAL00095058,0.2177,Electronic,,NYSE,,615.86,0.083294,INST004072,NVDA Option,Option,False,US2288260545,2025-05-21T19:24:38,2026-04-01,7165478.54,,,P00095058,BondTrading-5,289.6401,Credit Suisse,Option,24739,7178078.74,2025-05-22,Unsettled,buy,partial,Momentum,NVDA,2025-05-21,Trader024,T0012,2025-05-22,72.82,Electronic,
+,Pending,FX Trading,cme,,5858.88,Pending,JP Morgan,CH,CP0097,Broker,2025-04-01T17:24:38,AUD,467186745,,DEAL00095059,,Structured,,NYSE,EXT99350280,94.0,,INST006060,BAC ETF,ETF,True,,2025-04-02T01:24:38,,5633914.05,,,P00095059,FXTrading-7,449.1713,,ETF,12542,5639866.93,2025-04-05,Failed,buy,failed,Event Driven,BAC,2025-04-01,Trader034,T0029,2025-04-05,,Electronic,
+,Allocated,Structured Products,ice,,3876.2,Rejected,Wells Fargo,HK,CP0087,Institution,2025-04-02T17:24:38,AUD,,,DEAL00095060,,Electronic,,NYSE,EXT77203202,250.04,,INST002865,AAPL Equity,Equity,True,US3140885311,2025-04-03T17:24:38,,5818688.43,,,P00095060,StructuredProducts-4,53.313,,Equity,109142,5822814.67,2025-04-06,Settled,buy,pending,Directional,AAPL,2025-04-02,Trader024,T0031,2025-04-06,,Electronic,
+,Partial,Prime Brokerage,jscc,,7026.02,Confirmed,Morgan Stanley,DE,CP0029,Broker,2025-03-25T17:24:38,JPY,,,DEAL00095061,,Delta One,,NYSE,EXT14078146,173.87,,INST004298,NVDA CDS,CDS,False,US1400332229,2025-03-26T04:24:38,,5360289.94,,,P00095061,PrimeBrokerage-1,2815.5902,,CDS,1903,5367489.83,2025-03-29,Settled,buy,partial,Arbitrage,NVDA,2025-03-25,Trader048,T0046,2025-03-29,,Electronic,
+,Allocated,Derivatives,eurex,,6817.69,Rejected,BNP Paribas,SG,CP0080,Institution,2025-01-29T17:24:38,AUD,,,DEAL00095062,,Arbitrage,,NYSE,,200.19,,INST006634,AAPL FX Forward,FX Forward,False,US5076564737,2025-01-30T05:24:38,,3460293.01,,,P00095062,Derivatives-7,1581.5235,Mizuho,FX Forward,2187,3467310.89,2025-01-31,Pending,buy,cancelled,Arbitrage,AAPL,2025-01-29,Trader036,T0026,2025-01-31,,Voice,
+,Partial,Options Trading,dtcc,,2027.88,Pending,UBS,US,CP0039,Broker,2024-09-30T17:24:38,EUR,,,DEAL00095063,-0.3428,Structured,,NYSE,EXT14926126,80.26,0.061802,INST006732,LLY Option,Option,True,US6810972510,2024-10-01T12:24:38,,2875441.91,,PARENT008705,P00095063,OptionsTrading-8,3900.4334,,Option,737,2877550.05,2024-10-05,Failed,sell,failed,Market Making,LLY,2024-09-30,Trader012,T0047,2024-10-05,21.21,Electronic,
+,Pending,Prime Brokerage,eurex,,2511.69,Confirmed,Jefferies,CH,CP0038,Institution,2025-07-06T17:24:38,EUR,529443141,,DEAL00095064,0.6917,Exotics,,NYSE,EXT18525493,21.45,0.085633,INST005899,AAPL Option,Option,True,US2788302722,2025-07-07T12:24:38,,1400003.67,,,P00095064,PrimeBrokerage-9,372.1113,BNP Paribas,Option,3762,1402536.81,2025-07-08,Settled,buy,pending,Directional,AAPL,2025-07-06,Trader007,T0004,2025-07-08,24.28,Voice,
+,Unallocated,Futures Trading,eurex,,3875.48,Pending,UBS,UK,CP0047,Institution,2025-04-17T17:24:38,EUR,,3789.86,DEAL00095065,,Prop Trading,,NASDAQ,EXT92302550,41.78,,INST008752,BP Swap,Swap,True,US8617456434,2025-04-17T21:24:38,,3479338.22,4168.85,,P00095065,FuturesTrading-2,2647.2567,,Swap,1314,3483255.48,2025-04-18,Settled,sell,cancelled,Hedging,BP,2025-04-17,Trader019,T0014,2025-04-18,,Electronic,
+,Unallocated,Commodities,lch,,13326.59,Confirmed,Credit Suisse,DE,CP0042,Broker,2025-05-24T17:24:38,AUD,,,DEAL00095066,,Exotics,,NASDAQ,EXT51034167,737.74,,INST008640,MSFT Future,Future,False,,2025-05-24T23:24:38,,9530403.15,,PARENT004673,P00095066,Commodities-7,1095.2386,,Future,8701,9544467.48,2025-05-29,Failed,buy,completed,Hedging,MSFT,2025-05-24,Trader043,T0047,2025-05-29,,Electronic,
+,Pending,Emerging Markets,dtcc,,762.41,Rejected,UBS,AU,CP0053,Institution,2025-02-03T17:24:38,CAD,,,DEAL00095067,,Market Making,,NYSE,,562.28,,INST004296,AMZN CDS,CDS,True,US9285256536,2025-02-04T10:24:38,,6935623.27,,PARENT009244,P00095067,EmergingMarkets-4,2183.9261,,CDS,3175,6936947.96,2025-02-08,Failed,sell,completed,Market Making,AMZN,2025-02-03,Trader030,T0024,2025-02-08,,Voice,
+,Unallocated,ETF Trading,cme,,3850.1,Rejected,Nomura,JP,CP0061,Institution,2025-04-27T17:24:38,CAD,866746920,,DEAL00095068,,Market Making,,NYSE,,562.46,,INST000822,JNJ Future,Future,True,US4378705898,2025-04-28T01:24:38,,6789590.22,,,P00095068,ETFTrading-2,3805.5236,Goldman Sachs,Future,1784,6794002.78,2025-04-30,Unsettled,sell,completed,Event Driven,JNJ,2025-04-27,Trader045,T0022,2025-04-30,,Voice,
+,Allocated,Equity Trading,lch,,14441.48,Confirmed,Barclays,US,CP0017,Broker,2024-09-14T17:24:38,EUR,178752712,,DEAL00095069,,Delta One,,NYSE,EXT67587528,393.31,,INST003023,TSLA FX Forward,FX Forward,True,US9042627183,2024-09-15T03:24:38,2028-05-18,9664971.96,,,P00095069,EquityTrading-4,4381.3161,,FX Forward,2205,9679806.75,2024-09-15,Settled,buy,partial,Relative Value,TSLA,2024-09-14,Trader017,T0006,2024-09-15,,Electronic,
+,Pending,Options Trading,cme,,1064.2,Confirmed,Jefferies,DE,CP0016,Institution,2025-05-30T17:24:38,USD,233266313,,DEAL00095070,,Structured,,NYSE,EXT73227931,58.4,,INST004150,AAPL FX Spot,FX Spot,True,US5941544128,2025-05-30T21:24:38,,896967.63,,,P00095070,OptionsTrading-5,4485.5993,RBC Capital,FX Spot,199,898090.23,2025-05-31,Pending,buy,pending,Market Making,AAPL,2025-05-30,Trader046,T0020,2025-05-31,,Electronic,
+,Allocated,Bond Trading,eurex,,136.63,Pending,Goldman Sachs,HK,CP0015,Institution,2024-12-18T17:24:38,AUD,,,DEAL00095071,,Arbitrage,,NYSE,,6.61,,INST009575,JPM FX Spot,FX Spot,True,,2024-12-19T01:24:38,,178948.92,,,P00095071,BondTrading-3,4554.8747,Morgan Stanley,FX Spot,39,179092.16,2024-12-20,Pending,buy,pending,Hedging,JPM,2024-12-18,Trader028,T0020,2024-12-20,,Voice,
+,Partial,Bond Trading,dtcc,Trade 95072 - Special handling required,13719.99,Unconfirmed,Bank of America,SG,CP0069,Institution,2024-12-26T17:24:38,CHF,197526003,,DEAL00095072,,Exotics,,NYSE,EXT51873360,700.35,,INST004558,JNJ ETF,ETF,False,US4583461324,2024-12-26T23:24:38,2030-10-20,7866281.56,,,P00095072,BondTrading-6,4950.7849,,ETF,1588,7880701.9,2024-12-30,Unsettled,buy,cancelled,Relative Value,JNJ,2024-12-26,Trader020,T0003,2024-12-30,,Voice,
+,Allocated,Credit Trading,jscc,,6227.62,Confirmed,BNP Paribas,HK,CP0085,Institution,2024-10-14T17:24:38,EUR,318537068,,DEAL00095073,,Prop Trading,,NASDAQ,EXT43329565,198.89,,INST001571,AAPL ETF,ETF,True,,2024-10-14T19:24:38,,5666486.0,,PARENT006854,P00095073,CreditTrading-10,2021.0275,,ETF,2803,5672912.51,2024-10-18,Unsettled,sell,pending,Market Making,AAPL,2024-10-14,Trader014,T0013,2024-10-18,,Voice,
+,Allocated,Futures Trading,lch,,1440.95,Confirmed,Goldman Sachs,FR,CP0028,Institution,2024-08-21T17:24:38,GBP,900345900,,DEAL00095074,,Arbitrage,,NYSE,EXT17629213,142.23,,INST004051,BP FX Spot,FX Spot,True,US2073403307,2024-08-22T14:24:38,2028-09-21,3347853.71,,,P00095074,FuturesTrading-9,4953.8442,Deutsche Bank,FX Spot,675,3349436.89,2024-08-22,Failed,buy,partial,Market Making,BP,2024-08-21,Trader048,T0011,2024-08-22,,Electronic,
+8137.13,Unallocated,FX Trading,lch,Trade 95075 - Special handling required,9316.55,Confirmed,JP Morgan,HK,CP0007,Broker,2025-01-12T17:24:38,USD,,6426.22,DEAL00095075,,Exotics,15.78,NASDAQ,EXT22625575,472.88,,INST004389,TSLA Bond,Bond,False,US3100039160,2025-01-13T02:24:38,,5850417.33,7068.84,,P00095075,FXTrading-10,4991.3675,,Bond,1172,5860206.76,2025-01-13,Pending,buy,pending,Mean Reversion,TSLA,2025-01-12,Trader042,T0002,2025-01-13,,Electronic,0.0391
+,Allocated,Derivatives,ice,,5125.48,Pending,Morgan Stanley,HK,CP0068,Institution,2024-09-03T17:24:38,USD,187723404,3650.44,DEAL00095076,,Market Making,,NYSE,EXT60903024,454.9,,INST001561,CVX Swap,Swap,True,US1255125918,2024-09-03T22:24:38,,8905854.95,4015.48,,P00095076,Derivatives-1,1859.3289,,Swap,4789,8911435.33,2024-09-07,Failed,sell,partial,Relative Value,CVX,2024-09-03,Trader003,T0002,2024-09-07,,Electronic,
+,Allocated,Options Trading,lch,,5392.59,Confirmed,Jefferies,UK,CP0093,Broker,2025-06-29T17:24:38,CHF,460318659,,DEAL00095077,,Electronic,,NYSE,,600.07,,INST008627,CVX Commodity,Commodity,False,US2327856693,2025-06-30T09:24:38,,7614781.21,,,P00095077,OptionsTrading-10,4071.1698,,Commodity,1870,7620773.87,2025-07-02,Unsettled,buy,cancelled,Event Driven,CVX,2025-06-29,Trader010,T0029,2025-07-02,,Voice,
+,Partial,Derivatives,lch,,13119.42,Rejected,Citigroup,CH,CP0049,Broker,2025-04-13T17:24:38,GBP,536907783,,DEAL00095078,,Delta One,,NASDAQ,EXT55899029,517.64,,INST008656,AMZN Commodity,Commodity,False,US2770141685,2025-04-13T23:24:38,2030-03-26,9033585.72,,,P00095078,Derivatives-8,2343.7328,Nomura,Commodity,3854,9047222.78,2025-04-18,Failed,sell,completed,Hedging,AMZN,2025-04-13,Trader039,T0030,2025-04-18,,Voice,
+,Unallocated,Bond Trading,jscc,,6353.48,Rejected,UBS,AU,CP0091,Institution,2025-08-01T17:24:38,CAD,188186960,,DEAL00095079,,Market Making,,NYSE,,451.96,,INST004151,BP FX Spot,FX Spot,False,US6561552471,2025-08-02T11:24:38,,7952671.8,,,P00095079,BondTrading-5,775.486,Bank of America,FX Spot,10255,7959477.24,2025-08-06,Settled,sell,completed,Arbitrage,BP,2025-08-01,Trader007,T0029,2025-08-06,,Voice,
+,Partial,FX Trading,lch,,10900.31,Pending,RBC Capital,HK,CP0092,Institution,2025-03-23T17:24:38,EUR,,,DEAL00095080,,Structured,,NYSE,,595.98,,INST005189,META CDS,CDS,True,US1278826350,2025-03-24T14:24:38,2025-06-08,8338013.22,,,P00095080,FXTrading-2,2578.9472,,CDS,3233,8349509.51,2025-03-27,Pending,sell,cancelled,Arbitrage,META,2025-03-23,Trader029,T0009,2025-03-27,,Electronic,
+,Pending,Emerging Markets,lch,,8168.5,Pending,JP Morgan,CH,CP0074,Institution,2024-09-25T17:24:38,USD,298580012,,DEAL00095081,-0.1352,Market Making,,NYSE,EXT23301230,330.73,0.069207,INST007657,WFC Option,Option,True,US6455588712,2024-09-26T01:24:38,2028-07-24,4933756.0,,,P00095081,EmergingMarkets-2,4682.73,,Option,1053,4942255.23,2024-09-30,Unsettled,buy,partial,Relative Value,WFC,2024-09-25,Trader003,T0038,2024-09-30,61.44,Voice,
+,Pending,Derivatives,eurex,,13818.66,Rejected,JP Morgan,JP,CP0099,Institution,2024-10-18T17:24:38,GBP,633606679,,DEAL00095082,,Flow Trading,,NYSE,EXT03679805,670.05,,INST005266,BP Commodity,Commodity,True,US4897188886,2024-10-18T21:24:38,,8357340.91,,PARENT007305,P00095082,Derivatives-10,4469.6252,,Commodity,1869,8371829.62,2024-10-19,Settled,sell,completed,Hedging,BP,2024-10-18,Trader042,T0007,2024-10-19,,Voice,
+,Unallocated,ETF Trading,ice,,14742.75,Unconfirmed,Deutsche Bank,DE,CP0080,Broker,2025-01-09T17:24:38,JPY,511405362,,DEAL00095083,,Structured,,NYSE,EXT92696072,292.81,,INST005453,GOOGL Future,Future,False,US1687648985,2025-01-10T16:24:38,2032-09-26,9741859.24,,,P00095083,ETFTrading-2,2356.7544,Jefferies,Future,4133,9756894.8,2025-01-10,Settled,buy,cancelled,Relative Value,GOOGL,2025-01-09,Trader043,T0023,2025-01-10,,Voice,
+,Allocated,Emerging Markets,lch,,3673.95,Rejected,RBC Capital,HK,CP0052,Broker,2025-06-14T17:24:38,CAD,951084118,,DEAL00095084,0.0412,Arbitrage,,NYSE,,337.68,0.071938,INST003234,BP Option,Option,True,US9932534835,2025-06-15T10:24:38,2028-07-07,7068376.94,,,P00095084,EmergingMarkets-2,3304.3367,,Option,2139,7072388.57,2025-06-18,Pending,buy,pending,Hedging,BP,2025-06-14,Trader031,T0005,2025-06-18,71.81,Electronic,
+,Partial,Structured Products,eurex,,2546.88,Confirmed,HSBC,JP,CP0002,Institution,2024-10-03T17:24:38,AUD,710739242,,DEAL00095085,,Flow Trading,,NYSE,EXT50618142,304.43,,INST007699,JNJ CDS,CDS,False,US3959725504,2024-10-04T11:24:38,,3063067.41,,,P00095085,StructuredProducts-5,868.3556,Morgan Stanley,CDS,3527,3065918.72,2024-10-06,Settled,sell,pending,Directional,JNJ,2024-10-03,Trader049,T0042,2024-10-06,,Electronic,
+,Unallocated,Commodities,ice,,3304.22,Confirmed,BNP Paribas,UK,CP0060,Broker,2025-08-12T17:24:38,GBP,,,DEAL00095086,,Electronic,,NYSE,EXT92733681,27.03,,INST008852,CVX FX Spot,FX Spot,False,,2025-08-13T16:24:38,,1774049.76,,,P00095086,Commodities-6,4693.5026,,FX Spot,377,1777381.01,2025-08-15,Failed,buy,completed,Momentum,CVX,2025-08-12,Trader037,T0004,2025-08-15,,Electronic,
+,Allocated,Credit Trading,eurex,,14414.74,Unconfirmed,JP Morgan,DE,CP0082,Broker,2025-03-28T17:24:38,CAD,,,DEAL00095087,,Exotics,,NYSE,EXT74482026,566.98,,INST007543,XOM Commodity,Commodity,False,US8627894043,2025-03-28T18:24:38,,7283326.67,,PARENT002257,P00095087,CreditTrading-7,916.3546,,Commodity,7948,7298308.39,2025-03-29,Unsettled,sell,partial,Relative Value,XOM,2025-03-28,Trader020,T0041,2025-03-29,,Voice,
+,Pending,Equity Trading,cme,,3039.56,Pending,BNP Paribas,FR,CP0091,Institution,2024-09-28T17:24:38,EUR,860384808,,DEAL00095088,,Electronic,,NYSE,EXT78248146,198.76,,INST000380,UNH Commodity,Commodity,False,US8853037384,2024-09-29T13:24:38,2025-09-04,2674645.27,,,P00095088,EquityTrading-5,703.9704,,Commodity,3799,2677883.59,2024-09-30,Failed,buy,failed,Directional,UNH,2024-09-28,Trader021,T0037,2024-09-30,,Voice,
+,Partial,Prime Brokerage,dtcc,Trade 95089 - Special handling required,5871.25,Unconfirmed,Morgan Stanley,JP,CP0061,Broker,2025-07-18T17:24:38,USD,,,DEAL00095089,,Arbitrage,,NYSE,EXT55230441,367.03,,INST000882,BP Index,Index,True,,2025-07-19T05:24:38,2031-01-11,4057218.9,,,P00095089,PrimeBrokerage-4,3840.594,,Index,1056,4063457.18,2025-07-20,Unsettled,buy,failed,Directional,BP,2025-07-18,Trader046,T0005,2025-07-20,,Voice,
+,Partial,Prime Brokerage,dtcc,,5121.09,Rejected,Wells Fargo,JP,CP0014,Institution,2025-07-14T17:24:38,JPY,,,DEAL00095090,,Market Making,,NYSE,EXT36184817,169.93,,INST005082,BP Forward,Forward,False,US3568319567,2025-07-15T09:24:38,2030-03-07,5953001.36,,,P00095090,PrimeBrokerage-4,1495.272,,Forward,3981,5958292.38,2025-07-18,Unsettled,sell,completed,Arbitrage,BP,2025-07-14,Trader030,T0018,2025-07-18,,Electronic,
+,Partial,Credit Trading,ice,,11521.22,Confirmed,Credit Suisse,HK,CP0068,Institution,2024-10-11T17:24:38,USD,,,DEAL00095091,,Prop Trading,,NYSE,EXT31169297,665.92,,INST000290,XOM Forward,Forward,True,US9467910267,2024-10-12T04:24:38,,9019320.03,,,P00095091,CreditTrading-10,2689.7195,,Forward,3353,9031507.17,2024-10-16,Settled,buy,completed,Momentum,XOM,2024-10-11,Trader026,T0014,2024-10-16,,Voice,
+,Partial,Bond Trading,cme,,4007.85,Rejected,Deutsche Bank,HK,CP0021,Broker,2024-11-04T17:24:38,GBP,,,DEAL00095092,,Market Making,,NYSE,,249.52,,INST000336,AAPL ETF,ETF,False,US1646826058,2024-11-05T17:24:38,2034-03-11,5368654.76,,,P00095092,BondTrading-2,2112.4848,HSBC,ETF,2541,5372912.13,2024-11-08,Failed,sell,failed,Event Driven,AAPL,2024-11-04,Trader003,T0032,2024-11-08,,Voice,
+,Pending,Derivatives,lch,,3593.12,Confirmed,Citigroup,CH,CP0048,Broker,2024-12-25T17:24:38,AUD,,,DEAL00095093,,Electronic,,NYSE,,251.65,,INST002550,AMZN ETF,ETF,False,US8833238527,2024-12-26T11:24:38,,4230356.71,,,P00095093,Derivatives-3,4476.2932,JP Morgan,ETF,945,4234201.48,2024-12-29,Settled,buy,completed,Arbitrage,AMZN,2024-12-25,Trader049,T0024,2024-12-29,,Voice,
+6781.62,Pending,ETF Trading,lch,Trade 95094 - Special handling required,5519.12,Rejected,Citigroup,AU,CP0065,Broker,2025-03-29T17:24:38,USD,814138307,1834.81,DEAL00095094,,Delta One,27.63,NYSE,EXT37417577,113.03,,INST000613,C Bond,Bond,True,US8095772815,2025-03-30T08:24:38,2033-09-01,6779744.72,2018.29,,P00095094,ETFTrading-10,584.672,,Bond,11595,6785376.87,2025-03-30,Pending,sell,completed,Event Driven,C,2025-03-29,Trader022,T0018,2025-03-30,,Electronic,0.0507
+,Pending,Emerging Markets,dtcc,Trade 95095 - Special handling required,618.76,Pending,BNP Paribas,AU,CP0033,Broker,2025-07-16T17:24:38,AUD,,,DEAL00095095,,Electronic,,NYSE,EXT62790931,179.08,,INST000040,AAPL Equity,Equity,True,US8433742688,2025-07-16T22:24:38,,5190822.6,,,P00095095,EmergingMarkets-1,4042.1847,,Equity,1284,5191620.44,2025-07-17,Pending,sell,pending,Relative Value,AAPL,2025-07-16,Trader035,T0045,2025-07-17,,Electronic,
+,Pending,Futures Trading,eurex,,567.11,Rejected,Nomura,DE,CP0062,Institution,2025-07-13T17:24:38,JPY,,,DEAL00095096,,Electronic,,NYSE,EXT20322110,50.35,,INST001266,XOM Index,Index,False,US9949831770,2025-07-14T08:24:38,2031-12-26,716047.0,,,P00095096,FuturesTrading-6,3993.2573,,Index,179,716664.46,2025-07-16,Pending,buy,cancelled,Arbitrage,XOM,2025-07-13,Trader002,T0018,2025-07-16,,Voice,
+6183.93,Allocated,Commodities,eurex,,3927.46,Unconfirmed,UBS,FR,CP0049,Broker,2025-05-24T17:24:38,EUR,484465244,5844.54,DEAL00095097,,Prop Trading,4.94,NYSE,EXT68226176,148.08,,INST003280,MRK Bond,Bond,False,US6114563403,2025-05-24T23:24:38,,3490968.89,6428.99,,P00095097,Commodities-6,2102.7948,,Bond,1660,3495044.43,2025-05-29,Settled,sell,cancelled,Market Making,MRK,2025-05-24,Trader016,T0022,2025-05-29,,Electronic,0.0532
+,Unallocated,Structured Products,dtcc,,1955.51,Pending,Jefferies,UK,CP0048,Institution,2025-07-25T17:24:38,EUR,,,DEAL00095098,,Market Making,,NYSE,EXT90417484,168.59,,INST005122,UNH FX Forward,FX Forward,True,US7730666546,2025-07-26T03:24:38,2027-08-15,2031937.37,,,P00095098,StructuredProducts-7,4292.0751,,FX Forward,473,2034061.47,2025-07-27,Unsettled,sell,pending,Hedging,UNH,2025-07-25,Trader040,T0012,2025-07-27,,Electronic,
+,Unallocated,Emerging Markets,lch,,13532.0,Rejected,Nomura,CA,CP0086,Broker,2024-10-13T17:24:38,AUD,,,DEAL00095099,,Electronic,,NYSE,EXT38852413,686.66,,INST007548,NVDA FX Forward,FX Forward,True,,2024-10-14T09:24:38,,9598763.31,,,P00095099,EmergingMarkets-9,2371.1629,Wells Fargo,FX Forward,4048,9612981.97,2024-10-18,Pending,buy,partial,Event Driven,NVDA,2024-10-13,Trader043,T0026,2024-10-18,,Voice,
+,Allocated,Bond Trading,jscc,,12599.91,Unconfirmed,HSBC,CH,CP0008,Broker,2024-10-12T17:24:38,CHF,,,DEAL00095100,,Electronic,,NYSE,EXT02741317,544.11,,INST001267,GOOGL FX Forward,FX Forward,True,US1497444289,2024-10-12T18:24:38,,6531742.48,,,P00095100,BondTrading-5,260.7713,,FX Forward,25047,6544886.5,2024-10-15,Failed,sell,pending,Relative Value,GOOGL,2024-10-12,Trader008,T0038,2024-10-15,,Voice,
+,Pending,Options Trading,eurex,,4796.43,Unconfirmed,Mizuho,US,CP0100,Institution,2025-07-17T17:24:38,CAD,,,DEAL00095101,,Structured,,NYSE,EXT21008819,119.84,,INST009226,MS ETF,ETF,True,US2013002318,2025-07-18T08:24:38,,3522007.92,,,P00095101,OptionsTrading-9,2190.0564,,ETF,1608,3526924.19,2025-07-19,Failed,sell,completed,Market Making,MS,2025-07-17,Trader003,T0036,2025-07-19,,Voice,
+,Allocated,Emerging Markets,dtcc,,1315.52,Rejected,Deutsche Bank,UK,CP0094,Institution,2024-10-02T17:24:38,USD,219229187,,DEAL00095102,,Delta One,,NYSE,,379.65,,INST008764,BAC FX Spot,FX Spot,True,US9894489429,2024-10-03T07:24:38,,6216510.5,,,P00095102,EmergingMarkets-6,725.2214,Citigroup,FX Spot,8571,6218205.67,2024-10-07,Settled,sell,failed,Arbitrage,BAC,2024-10-02,Trader046,T0035,2024-10-07,,Electronic,
+,Unallocated,Bond Trading,jscc,,5090.73,Rejected,Deutsche Bank,CA,CP0092,Institution,2025-03-10T17:24:38,CAD,,,DEAL00095103,-0.4123,Structured,,NYSE,,467.35,0.029735,INST005735,HSBC Option,Option,True,US1870895030,2025-03-11T12:24:38,,6395265.85,,PARENT005177,P00095103,BondTrading-9,1660.0508,HSBC,Option,3852,6400823.93,2025-03-15,Failed,sell,pending,Relative Value,HSBC,2025-03-10,Trader010,T0031,2025-03-15,65.05,Voice,
+,Partial,Equity Trading,ice,,9809.41,Pending,Morgan Stanley,CH,CP0007,Institution,2025-07-21T17:24:38,AUD,,,DEAL00095104,,Prop Trading,,NYSE,,430.96,,INST003734,AMZN Index,Index,False,US6981763748,2025-07-22T00:24:38,,9433514.09,,,P00095104,EquityTrading-10,1688.6385,,Index,5586,9443754.46,2025-07-22,Pending,sell,partial,Arbitrage,AMZN,2025-07-21,Trader014,T0049,2025-07-22,,Voice,
+,Unallocated,Options Trading,eurex,,13973.43,Pending,UBS,CA,CP0002,Institution,2025-03-15T17:24:38,GBP,827565935,,DEAL00095105,,Market Making,,NASDAQ,,538.4,,INST009377,XOM FX Spot,FX Spot,True,US1635481854,2025-03-15T22:24:38,,8571183.01,,,P00095105,OptionsTrading-9,4223.3723,,FX Spot,2029,8585694.84,2025-03-18,Unsettled,buy,cancelled,Arbitrage,XOM,2025-03-15,Trader015,T0010,2025-03-18,,Electronic,
+1435.94,Allocated,Bond Trading,cme,Trade 95106 - Special handling required,3922.49,Unconfirmed,Citigroup,AU,CP0001,Institution,2025-01-21T17:24:38,CHF,745240438,2006.62,DEAL00095106,,Arbitrage,29.04,NYSE,EXT48237279,826.77,,INST007861,PFE Bond,Bond,True,US3714395796,2025-01-22T04:24:38,,8938549.33,2207.28,PARENT002497,P00095106,BondTrading-6,1264.556,,Bond,7068,8943298.59,2025-01-25,Pending,buy,partial,Hedging,PFE,2025-01-21,Trader026,T0003,2025-01-25,,Voice,0.0227
+,Pending,Structured Products,lch,,1341.2,Unconfirmed,Nomura,DE,CP0099,Institution,2025-02-01T17:24:38,EUR,,,DEAL00095107,,Prop Trading,,NYSE,,25.66,,INST008690,JNJ CDS,CDS,True,US2124331768,2025-02-02T04:24:38,,892385.58,,,P00095107,StructuredProducts-4,1792.2213,,CDS,497,893752.44,2025-02-04,Pending,buy,cancelled,Directional,JNJ,2025-02-01,Trader022,T0027,2025-02-04,,Electronic,
+,Allocated,Credit Trading,lch,,3181.66,Pending,Goldman Sachs,CH,CP0080,Broker,2024-12-26T17:24:38,USD,,,DEAL00095108,,Flow Trading,,NYSE,EXT75939959,279.68,,INST004015,UNH Future,Future,True,US1232781470,2024-12-27T07:24:38,2025-02-15,4673113.05,,,P00095108,CreditTrading-4,2361.9828,JP Morgan,Future,1978,4676574.39,2024-12-27,Pending,sell,partial,Momentum,UNH,2024-12-26,Trader022,T0010,2024-12-27,,Voice,
+,Unallocated,Equity Trading,eurex,,4223.67,Pending,Bank of America,CH,CP0056,Broker,2024-09-25T17:24:38,AUD,948321940,,DEAL00095109,,Market Making,,NYSE,,432.26,,INST001241,PFE Commodity,Commodity,False,US5114926019,2024-09-26T07:24:38,2032-01-02,6781011.57,,,P00095109,EquityTrading-3,250.2665,,Commodity,27095,6785667.5,2024-09-27,Unsettled,sell,completed,Directional,PFE,2024-09-25,Trader033,T0031,2024-09-27,,Electronic,
+,Unallocated,Equity Trading,cme,,2776.66,Pending,UBS,JP,CP0030,Broker,2024-10-05T17:24:38,USD,660932987,,DEAL00095110,,Market Making,,NYSE,,35.87,,INST006289,MSFT FX Spot,FX Spot,True,US1074655403,2024-10-06T14:24:38,,2228200.43,,PARENT004265,P00095110,EquityTrading-6,4089.7337,,FX Spot,544,2231012.96,2024-10-07,Settled,buy,partial,Market Making,MSFT,2024-10-05,Trader043,T0010,2024-10-07,,Electronic,
+,Partial,Structured Products,eurex,,1850.86,Confirmed,Jefferies,AU,CP0024,Institution,2025-06-08T17:24:38,CAD,,,DEAL00095111,-0.6711,Arbitrage,,NYSE,,462.34,0.082647,INST008580,WFC Option,Option,True,US4307912064,2025-06-09T12:24:38,,7001465.0,,,P00095111,StructuredProducts-5,1155.3786,,Option,6059,7003778.2,2025-06-11,Failed,sell,partial,Event Driven,WFC,2025-06-08,Trader036,T0043,2025-06-11,65.29,Voice,
+,Allocated,Commodities,lch,,6482.02,Unconfirmed,Bank of America,SG,CP0064,Broker,2025-05-04T17:24:38,CAD,140032686,,DEAL00095112,,Market Making,,NYSE,,383.24,,INST002113,TSLA Index,Index,True,US2814160350,2025-05-05T12:24:38,,8050402.62,,PARENT003870,P00095112,Commodities-2,4566.8844,Mizuho,Index,1762,8057267.88,2025-05-07,Pending,sell,cancelled,Market Making,TSLA,2025-05-04,Trader048,T0014,2025-05-07,,Electronic,
+,Unallocated,Emerging Markets,lch,Trade 95113 - Special handling required,5355.27,Pending,Jefferies,SG,CP0016,Broker,2025-07-19T17:24:38,EUR,345109881,,DEAL00095113,,Exotics,,NYSE,,262.54,,INST006909,PFE Future,Future,True,US4148702316,2025-07-20T06:24:38,,6568429.63,,,P00095113,EmergingMarkets-1,3906.7401,,Future,1681,6574047.44,2025-07-24,Unsettled,sell,cancelled,Hedging,PFE,2025-07-19,Trader019,T0049,2025-07-24,,Electronic,
+,Unallocated,Derivatives,ice,,2402.02,Pending,Credit Suisse,FR,CP0052,Broker,2024-11-10T17:24:38,CHF,756719975,,DEAL00095114,,Flow Trading,,NYSE,EXT18783408,267.35,,INST007911,HSBC FX Spot,FX Spot,False,US6073579295,2024-11-11T17:24:38,,3233979.9,,,P00095114,Derivatives-4,4832.8438,,FX Spot,669,3236649.27,2024-11-13,Unsettled,sell,failed,Mean Reversion,HSBC,2024-11-10,Trader040,T0017,2024-11-13,,Voice,
+,Unallocated,Derivatives,dtcc,,4259.32,Confirmed,Nomura,UK,CP0031,Institution,2024-09-25T17:24:38,EUR,389659637,,DEAL00095115,,Flow Trading,,NYSE,,428.27,,INST007055,XOM FX Forward,FX Forward,True,US4304665239,2024-09-25T20:24:38,2026-08-28,5160970.24,,,P00095115,Derivatives-1,4997.7372,Citigroup,FX Forward,1032,5165657.83,2024-09-26,Unsettled,sell,partial,Market Making,XOM,2024-09-25,Trader038,T0035,2024-09-26,,Voice,
+,Partial,Futures Trading,ice,,10088.7,Pending,Deutsche Bank,FR,CP0075,Institution,2025-01-03T17:24:38,CAD,928675055,,DEAL00095116,,Prop Trading,,NYSE,EXT51532378,134.7,,INST009660,MS Future,Future,False,US2345523723,2025-01-03T19:24:38,,5214889.73,,,P00095116,FuturesTrading-6,237.1689,Deutsche Bank,Future,21988,5225113.13,2025-01-04,Pending,sell,cancelled,Event Driven,MS,2025-01-03,Trader022,T0026,2025-01-04,,Voice,
+,Partial,FX Trading,eurex,,7095.84,Unconfirmed,Morgan Stanley,HK,CP0010,Institution,2025-07-28T17:24:38,EUR,449263863,,DEAL00095117,,Flow Trading,,NASDAQ,EXT78533142,254.86,,INST000098,SHEL CDS,CDS,True,US1258878000,2025-07-29T12:24:38,,4474760.49,,,P00095117,FXTrading-5,3221.5311,,CDS,1389,4482111.19,2025-07-29,Unsettled,sell,pending,Hedging,SHEL,2025-07-28,Trader009,T0040,2025-07-29,,Electronic,
+,Pending,ETF Trading,ice,,2409.76,Rejected,BNP Paribas,DE,CP0071,Institution,2025-06-03T17:24:38,AUD,258781303,,DEAL00095118,,Market Making,,NASDAQ,EXT03123451,250.11,,INST007461,TTE Commodity,Commodity,True,US2489771154,2025-06-04T03:24:38,,4477388.71,,,P00095118,ETFTrading-2,3323.354,Wells Fargo,Commodity,1347,4480048.58,2025-06-04,Unsettled,sell,partial,Relative Value,TTE,2025-06-03,Trader032,T0039,2025-06-04,,Electronic,
+,Allocated,FX Trading,eurex,,13479.85,Rejected,Jefferies,SG,CP0054,Institution,2025-01-12T17:24:38,CAD,253245232,,DEAL00095119,,Structured,,NYSE,EXT29628951,612.4,,INST009532,PFE Forward,Forward,False,US4552464475,2025-01-12T18:24:38,2031-10-03,7042516.46,,,P00095119,FXTrading-9,4473.4164,,Forward,1574,7056608.71,2025-01-16,Settled,sell,completed,Momentum,PFE,2025-01-12,Trader042,T0005,2025-01-16,,Electronic,
+,Partial,Prime Brokerage,dtcc,,4703.46,Unconfirmed,Jefferies,US,CP0011,Institution,2025-07-07T17:24:38,GBP,,,DEAL00095120,,Arbitrage,,NASDAQ,EXT74280760,238.7,,INST004517,GOOGL Commodity,Commodity,True,,2025-07-08T05:24:38,2030-05-11,5138139.31,,,P00095120,PrimeBrokerage-2,4132.2675,Goldman Sachs,Commodity,1243,5143081.47,2025-07-08,Pending,buy,partial,Event Driven,GOOGL,2025-07-07,Trader037,T0009,2025-07-08,,Voice,
+,Unallocated,Emerging Markets,ice,,7928.1,Rejected,UBS,FR,CP0056,Institution,2025-02-27T17:24:38,EUR,,,DEAL00095121,,Delta One,,NYSE,,310.18,,INST006549,UNH CDS,CDS,True,US3533968392,2025-02-27T20:24:38,,7029589.81,,PARENT003372,P00095121,EmergingMarkets-5,299.0089,,CDS,23509,7037828.09,2025-03-02,Unsettled,sell,pending,Arbitrage,UNH,2025-02-27,Trader015,T0002,2025-03-02,,Voice,
+,Partial,Bond Trading,jscc,,1212.28,Rejected,Wells Fargo,HK,CP0092,Institution,2025-06-18T17:24:38,CAD,,,DEAL00095122,,Market Making,,NYSE,EXT89252886,115.36,,INST006313,TSLA Commodity,Commodity,True,US5153468087,2025-06-19T14:24:38,2030-12-23,2460822.04,,PARENT001846,P00095122,BondTrading-9,1112.2383,UBS,Commodity,2212,2462149.68,2025-06-20,Settled,sell,pending,Directional,TSLA,2025-06-18,Trader018,T0005,2025-06-20,,Voice,
+,Unallocated,Options Trading,lch,,2653.75,Pending,HSBC,AU,CP0047,Broker,2025-02-01T17:24:38,EUR,,,DEAL00095123,-0.418,Delta One,,NYSE,EXT32699442,624.73,0.024455,INST005422,GS Option,Option,True,US1942185811,2025-02-02T12:24:38,,6510235.1,,,P00095123,OptionsTrading-5,739.3569,,Option,8805,6513513.58,2025-02-04,Pending,buy,partial,Momentum,GS,2025-02-01,Trader040,T0008,2025-02-04,3.66,Voice,
+,Allocated,Options Trading,lch,,12561.83,Unconfirmed,Morgan Stanley,US,CP0013,Broker,2025-07-12T17:24:38,CHF,,,DEAL00095124,,Flow Trading,,NYSE,EXT15405145,358.73,,INST003412,MS FX Forward,FX Forward,True,US8149926528,2025-07-13T02:24:38,,6466403.21,,,P00095124,OptionsTrading-2,293.9145,,FX Forward,22000,6479323.77,2025-07-17,Pending,buy,pending,Momentum,MS,2025-07-12,Trader037,T0007,2025-07-17,,Electronic,
+,Unallocated,Options Trading,dtcc,,864.81,Rejected,Citigroup,AU,CP0097,Institution,2025-06-15T17:24:38,EUR,,,DEAL00095125,,Flow Trading,,NYSE,EXT17230578,23.18,,INST003210,PFE Future,Future,True,US3789078487,2025-06-16T12:24:38,,1636715.12,,,P00095125,OptionsTrading-10,675.0348,,Future,2424,1637603.11,2025-06-18,Settled,sell,partial,Event Driven,PFE,2025-06-15,Trader008,T0010,2025-06-18,,Voice,
+,Partial,Credit Trading,dtcc,,4213.69,Confirmed,Morgan Stanley,HK,CP0032,Broker,2025-07-05T17:24:38,EUR,,,DEAL00095126,,Arbitrage,,NYSE,,296.64,,INST004318,AAPL Commodity,Commodity,True,US6333770376,2025-07-05T21:24:38,2027-09-10,3831003.94,,,P00095126,CreditTrading-2,1836.1298,,Commodity,2086,3835514.27,2025-07-08,Unsettled,buy,cancelled,Market Making,AAPL,2025-07-05,Trader018,T0012,2025-07-08,,Voice,
+,Unallocated,ETF Trading,lch,,15835.4,Confirmed,Deutsche Bank,US,CP0024,Broker,2025-06-07T17:24:38,CHF,940038463,,DEAL00095127,,Prop Trading,,NASDAQ,,182.31,,INST005866,HSBC Future,Future,True,,2025-06-07T22:24:38,,9047410.76,,,P00095127,ETFTrading-4,3255.8956,,Future,2778,9063428.47,2025-06-09,Pending,sell,completed,Market Making,HSBC,2025-06-07,Trader050,T0034,2025-06-09,,Electronic,
+,Unallocated,Futures Trading,cme,,6767.2,Rejected,Mizuho,FR,CP0014,Institution,2025-07-11T17:24:38,GBP,161390582,7467.38,DEAL00095128,,Exotics,,NYSE,,478.21,,INST005955,HSBC Swap,Swap,True,US6807182537,2025-07-12T03:24:38,,6490204.39,8214.12,,P00095128,FuturesTrading-4,1167.9345,Deutsche Bank,Swap,5556,6497449.8,2025-07-13,Failed,buy,cancelled,Momentum,HSBC,2025-07-11,Trader032,T0041,2025-07-13,,Voice,
+,Partial,Commodities,lch,,2766.21,Unconfirmed,Credit Suisse,CH,CP0036,Institution,2025-06-11T17:24:38,JPY,865860376,,DEAL00095129,,Flow Trading,,NYSE,,35.46,,INST007506,AAPL FX Spot,FX Spot,True,US6473205618,2025-06-12T06:24:38,2030-11-27,1929918.37,,PARENT003286,P00095129,Commodities-10,1995.4174,,FX Spot,967,1932720.04,2025-06-12,Unsettled,sell,pending,Relative Value,AAPL,2025-06-11,Trader042,T0015,2025-06-12,,Voice,
+,Partial,Commodities,eurex,,1592.8,Unconfirmed,Barclays,FR,CP0047,Broker,2024-12-19T17:24:38,JPY,,,DEAL00095130,-0.5089,Arbitrage,,NYSE,EXT11852654,60.14,0.009311,INST009710,GS Option,Option,True,US9829817215,2024-12-19T23:24:38,,2082528.37,,,P00095130,Commodities-4,3546.9027,Morgan Stanley,Option,587,2084181.31,2024-12-21,Pending,buy,failed,Arbitrage,GS,2024-12-19,Trader024,T0050,2024-12-21,83.45,Voice,
+,Pending,Equity Trading,dtcc,,3275.36,Confirmed,Morgan Stanley,SG,CP0073,Institution,2025-05-31T17:24:38,AUD,816322417,,DEAL00095131,,Electronic,,NYSE,EXT83073709,107.45,,INST007327,PFE Future,Future,True,US9811263070,2025-05-31T18:24:38,,2265004.99,,,P00095131,EquityTrading-1,4994.5831,BNP Paribas,Future,453,2268387.8,2025-06-03,Settled,sell,cancelled,Mean Reversion,PFE,2025-05-31,Trader016,T0012,2025-06-03,,Electronic,
+,Pending,Equity Trading,jscc,,1483.36,Unconfirmed,Credit Suisse,DE,CP0035,Institution,2025-03-17T17:24:38,CHF,,,DEAL00095132,,Electronic,,NYSE,,185.81,,INST003570,BP FX Forward,FX Forward,True,US8848872380,2025-03-18T17:24:38,,2875203.43,,,P00095132,EquityTrading-3,4838.4345,,FX Forward,594,2876872.6,2025-03-21,Unsettled,sell,partial,Arbitrage,BP,2025-03-17,Trader032,T0010,2025-03-21,,Voice,
+,Partial,Options Trading,lch,,672.3,Confirmed,Mizuho,JP,CP0038,Broker,2024-09-01T17:24:38,CAD,288102016,,DEAL00095133,-0.5042,Exotics,,NYSE,,266.27,0.024292,INST007626,XOM Option,Option,True,US6461089711,2024-09-02T17:24:38,,3762022.34,,,P00095133,OptionsTrading-6,4472.0006,,Option,841,3762960.91,2024-09-05,Pending,sell,partial,Relative Value,XOM,2024-09-01,Trader017,T0006,2024-09-05,64.68,Electronic,
+,Pending,Prime Brokerage,jscc,,4518.12,Rejected,Bank of America,US,CP0088,Institution,2024-08-14T17:24:38,EUR,,,DEAL00095134,,Exotics,,NYSE,EXT79493802,244.91,,INST009909,TSLA Equity,Equity,True,,2024-08-15T10:24:38,2032-02-28,2767437.51,,PARENT009538,P00095134,PrimeBrokerage-4,3929.9486,,Equity,704,2772200.54,2024-08-18,Failed,buy,pending,Relative Value,TSLA,2024-08-14,Trader041,T0001,2024-08-18,,Voice,
+,Pending,Credit Trading,jscc,,1324.84,Confirmed,Bank of America,CH,CP0005,Institution,2025-05-26T17:24:38,JPY,,,DEAL00095135,,Flow Trading,,NASDAQ,,79.87,,INST005907,MS Equity,Equity,False,US5833193962,2025-05-27T01:24:38,2035-05-01,921193.94,,,P00095135,CreditTrading-3,819.3045,,Equity,1124,922598.65,2025-05-30,Failed,sell,failed,Event Driven,MS,2025-05-26,Trader043,T0040,2025-05-30,,Electronic,
+,Unallocated,ETF Trading,eurex,,3808.15,Confirmed,Mizuho,UK,CP0072,Broker,2025-01-28T17:24:38,USD,,,DEAL00095136,,Structured,,NYSE,EXT55693282,196.03,,INST003228,META ETF,ETF,True,US3499980894,2025-01-28T18:24:38,2027-03-12,2537250.94,,,P00095136,ETFTrading-6,1463.534,,ETF,1733,2541255.12,2025-02-01,Settled,sell,failed,Relative Value,META,2025-01-28,Trader015,T0026,2025-02-01,,Voice,
+,Partial,Derivatives,eurex,Trade 95137 - Special handling required,9574.25,Confirmed,BNP Paribas,JP,CP0099,Institution,2024-08-30T17:24:38,CAD,744162643,,DEAL00095137,,Delta One,,NYSE,EXT13096181,288.81,,INST005502,C Commodity,Commodity,False,,2024-08-31T00:24:38,,7367953.15,,,P00095137,Derivatives-2,2657.6887,Jefferies,Commodity,2772,7377816.21,2024-09-02,Unsettled,buy,pending,Hedging,C,2024-08-30,Trader024,T0040,2024-09-02,,Voice,
+,Allocated,Credit Trading,cme,,3028.31,Pending,Morgan Stanley,AU,CP0063,Institution,2024-09-09T17:24:38,JPY,,,DEAL00095138,,Arbitrage,,NYSE,,77.47,,INST007348,MSFT Commodity,Commodity,False,US9684246014,2024-09-10T03:24:38,,2132814.12,,,P00095138,CreditTrading-4,682.2652,,Commodity,3126,2135919.9,2024-09-11,Pending,sell,pending,Market Making,MSFT,2024-09-09,Trader011,T0007,2024-09-11,,Electronic,
+,Partial,Derivatives,jscc,,4464.32,Confirmed,Jefferies,DE,CP0037,Institution,2025-05-09T17:24:38,GBP,,,DEAL00095139,,Market Making,,NYSE,EXT77091798,618.57,,INST007448,TTE Commodity,Commodity,False,US8708223552,2025-05-10T00:24:38,,6219464.58,,,P00095139,Derivatives-1,2563.8067,,Commodity,2425,6224547.47,2025-05-10,Settled,sell,pending,Momentum,TTE,2025-05-09,Trader049,T0035,2025-05-10,,Electronic,
+,Allocated,FX Trading,eurex,,2047.95,Rejected,BNP Paribas,AU,CP0048,Institution,2025-04-12T17:24:38,JPY,975906671,,DEAL00095140,,Delta One,,NYSE,EXT90276028,183.65,,INST007055,JNJ Commodity,Commodity,True,US9897801536,2025-04-12T21:24:38,,2548371.58,,,P00095140,FXTrading-4,758.5809,,Commodity,3359,2550603.18,2025-04-16,Unsettled,buy,pending,Mean Reversion,JNJ,2025-04-12,Trader009,T0045,2025-04-16,,Electronic,
+8246.34,Pending,Equity Trading,dtcc,,6113.08,Pending,Mizuho,US,CP0078,Institution,2025-06-26T17:24:38,CAD,297244111,1420.99,DEAL00095141,,Exotics,11.48,NASDAQ,EXT02213027,282.98,,INST005446,AAPL Bond,Bond,True,US2491313091,2025-06-27T03:24:38,,9071397.88,1563.09,,P00095141,EquityTrading-1,223.4665,Nomura,Bond,40593,9077793.94,2025-06-27,Unsettled,buy,cancelled,Momentum,AAPL,2025-06-26,Trader041,T0018,2025-06-27,,Electronic,0.0804
+,Allocated,Options Trading,cme,,10516.94,Pending,Barclays,UK,CP0081,Institution,2024-08-23T17:24:38,EUR,474430162,,DEAL00095142,,Electronic,,NASDAQ,EXT75271972,670.34,,INST008693,WFC ETF,ETF,True,,2024-08-24T10:24:38,,8268022.27,,,P00095142,OptionsTrading-7,4130.5729,,ETF,2001,8279209.55,2024-08-26,Failed,buy,completed,Market Making,WFC,2024-08-23,Trader038,T0024,2024-08-26,,Electronic,
+2852.41,Pending,Bond Trading,cme,Trade 95143 - Special handling required,9496.56,Unconfirmed,Mizuho,CA,CP0044,Broker,2025-03-11T17:24:38,GBP,,534.59,DEAL00095143,,Flow Trading,24.97,NYSE,EXT12610266,172.11,,INST008454,MS Bond,Bond,True,US1249232549,2025-03-12T04:24:38,2031-02-13,5156492.43,588.05,,P00095143,BondTrading-6,2689.7951,,Bond,1917,5166161.1,2025-03-16,Unsettled,buy,completed,Market Making,MS,2025-03-11,Trader040,T0021,2025-03-16,,Electronic,0.0354
+,Pending,Bond Trading,eurex,,3648.37,Pending,Mizuho,DE,CP0088,Institution,2025-01-31T17:24:38,JPY,540457615,,DEAL00095144,,Exotics,,NYSE,,367.83,,INST003053,MS ETF,ETF,True,US4919046330,2025-02-01T09:24:38,,7125633.87,,,P00095144,BondTrading-10,4431.3931,,ETF,1607,7129650.07,2025-02-02,Pending,sell,pending,Directional,MS,2025-01-31,Trader035,T0046,2025-02-02,,Electronic,
+,Allocated,Commodities,eurex,,3290.81,Unconfirmed,Credit Suisse,CA,CP0065,Institution,2025-08-09T17:24:38,CAD,936987605,,DEAL00095145,0.8871,Flow Trading,,NYSE,,97.22,0.059523,INST000638,HSBC Option,Option,True,US8566167001,2025-08-10T03:24:38,,2125478.6,,PARENT004073,P00095145,Commodities-3,3469.5754,Nomura,Option,612,2128866.63,2025-08-11,Pending,buy,partial,Event Driven,HSBC,2025-08-09,Trader003,T0038,2025-08-11,61.3,Voice,
+,Allocated,Prime Brokerage,eurex,,5219.61,Rejected,HSBC,CH,CP0074,Institution,2025-06-10T17:24:38,GBP,,,DEAL00095146,,Structured,,NYSE,EXT76856660,429.94,,INST002260,JNJ Index,Index,True,US9293088027,2025-06-10T21:24:38,2030-11-12,6953983.85,,PARENT002087,P00095146,PrimeBrokerage-5,130.0563,,Index,53469,6959633.4,2025-06-12,Settled,buy,cancelled,Arbitrage,JNJ,2025-06-10,Trader041,T0047,2025-06-12,,Electronic,
+,Unallocated,Equity Trading,cme,,2524.8,Confirmed,Barclays,FR,CP0072,Institution,2024-12-14T17:24:38,CHF,931427100,,DEAL00095147,,Flow Trading,,NYSE,,233.47,,INST007160,MRK FX Forward,FX Forward,True,US3255648860,2024-12-15T00:24:38,,3001803.19,,,P00095147,EquityTrading-6,991.1068,,FX Forward,3028,3004561.46,2024-12-16,Pending,sell,cancelled,Market Making,MRK,2024-12-14,Trader046,T0011,2024-12-16,,Electronic,
+,Allocated,Structured Products,lch,,14061.69,Unconfirmed,RBC Capital,SG,CP0100,Institution,2025-02-28T17:24:38,JPY,,,DEAL00095148,0.6754,Structured,,NASDAQ,EXT28115059,474.24,0.016008,INST000322,MSFT Option,Option,True,US1554938295,2025-03-01T02:24:38,,7717525.83,,,P00095148,StructuredProducts-10,3879.7524,,Option,1989,7732061.76,2025-03-02,Unsettled,sell,completed,Momentum,MSFT,2025-02-28,Trader013,T0048,2025-03-02,60.65,Voice,
+,Partial,Structured Products,lch,,8028.51,Confirmed,Citigroup,HK,CP0049,Institution,2024-10-09T17:24:38,CHF,,8575.22,DEAL00095149,,Market Making,,NYSE,,645.37,,INST000349,JNJ Swap,Swap,False,US3552542543,2024-10-09T22:24:38,,7412693.82,9432.74,,P00095149,StructuredProducts-1,466.6455,,Swap,15885,7421367.7,2024-10-11,Settled,sell,pending,Mean Reversion,JNJ,2024-10-09,Trader046,T0024,2024-10-11,,Electronic,
+,Unallocated,Credit Trading,cme,,176.59,Pending,UBS,CA,CP0031,Institution,2025-03-29T17:24:38,CAD,414467998,,DEAL00095150,,Arbitrage,,NYSE,EXT59586066,13.33,,INST002608,GS Future,Future,True,US9255540963,2025-03-30T07:24:38,,275123.47,,,P00095150,CreditTrading-1,4212.2066,,Future,65,275313.39,2025-04-02,Unsettled,sell,cancelled,Directional,GS,2025-03-29,Trader041,T0029,2025-04-02,,Electronic,
+,Pending,Futures Trading,ice,,879.52,Unconfirmed,Barclays,DE,CP0071,Institution,2025-03-01T17:24:38,USD,933127621,,DEAL00095151,,Structured,,NYSE,EXT31663929,438.02,,INST008868,XOM Future,Future,True,US6368335897,2025-03-02T12:24:38,,4919195.52,,,P00095151,FuturesTrading-7,214.2318,,Future,22962,4920513.06,2025-03-05,Settled,sell,cancelled,Hedging,XOM,2025-03-01,Trader003,T0016,2025-03-05,,Electronic,
+,Pending,Structured Products,dtcc,,9594.44,Rejected,RBC Capital,FR,CP0073,Institution,2024-08-20T17:24:38,GBP,175588086,,DEAL00095152,,Market Making,,NYSE,,756.89,,INST005251,SHEL FX Spot,FX Spot,True,US5716953448,2024-08-20T22:24:38,2033-08-24,8168930.4,,,P00095152,StructuredProducts-8,3665.1279,,FX Spot,2228,8179281.73,2024-08-21,Failed,sell,completed,Mean Reversion,SHEL,2024-08-20,Trader029,T0016,2024-08-21,,Voice,
+,Unallocated,FX Trading,lch,Trade 95153 - Special handling required,4999.63,Confirmed,Nomura,CA,CP0074,Institution,2024-08-15T17:24:38,EUR,452544822,,DEAL00095153,,Flow Trading,,NASDAQ,EXT08401652,91.15,,INST000994,MSFT ETF,ETF,True,US1447951648,2024-08-16T12:24:38,,6301511.15,,,P00095153,FXTrading-3,4188.9126,,ETF,1504,6306601.93,2024-08-19,Failed,sell,failed,Event Driven,MSFT,2024-08-15,Trader013,T0027,2024-08-19,,Voice,
+,Allocated,Emerging Markets,cme,Trade 95154 - Special handling required,8560.4,Confirmed,BNP Paribas,JP,CP0063,Institution,2024-08-18T17:24:38,JPY,,,DEAL00095154,,Flow Trading,,NYSE,,704.79,,INST005142,TSLA FX Spot,FX Spot,True,,2024-08-19T04:24:38,,7660905.37,,,P00095154,EmergingMarkets-6,1014.7508,,FX Spot,7549,7670170.56,2024-08-23,Unsettled,sell,pending,Event Driven,TSLA,2024-08-18,Trader037,T0030,2024-08-23,,Voice,
+,Pending,Prime Brokerage,jscc,,4683.39,Confirmed,JP Morgan,AU,CP0063,Institution,2025-01-14T17:24:38,CAD,,,DEAL00095155,,Arbitrage,,NYSE,EXT34237976,274.76,,INST001503,NVDA FX Spot,FX Spot,False,,2025-01-15T09:24:38,,2894210.04,,,P00095155,PrimeBrokerage-5,1604.6051,BNP Paribas,FX Spot,1803,2899168.19,2025-01-15,Failed,sell,completed,Market Making,NVDA,2025-01-14,Trader036,T0023,2025-01-15,,Voice,
+,Pending,Structured Products,lch,,11375.63,Confirmed,Deutsche Bank,HK,CP0018,Broker,2024-10-02T17:24:38,GBP,177692749,,DEAL00095156,,Delta One,,NYSE,,436.03,,INST004266,BAC Commodity,Commodity,True,US7463138126,2024-10-02T22:24:38,,6326900.73,,PARENT002232,P00095156,StructuredProducts-9,2365.8006,,Commodity,2674,6338712.39,2024-10-04,Pending,sell,failed,Event Driven,BAC,2024-10-02,Trader045,T0010,2024-10-04,,Voice,
+,Pending,ETF Trading,dtcc,,4893.22,Confirmed,Deutsche Bank,US,CP0048,Institution,2024-11-12T17:24:38,CHF,,,DEAL00095157,,Electronic,,NYSE,EXT30182933,95.06,,INST007116,UNH ETF,ETF,True,US6071406493,2024-11-13T16:24:38,,2965091.65,,,P00095157,ETFTrading-6,4702.524,HSBC,ETF,630,2970079.93,2024-11-16,Unsettled,sell,cancelled,Mean Reversion,UNH,2024-11-12,Trader046,T0018,2024-11-16,,Electronic,
+,Allocated,Commodities,jscc,,7198.2,Unconfirmed,Bank of America,HK,CP0038,Institution,2024-09-30T17:24:38,USD,,,DEAL00095158,,Electronic,,NYSE,EXT17917656,385.75,,INST007040,MS Commodity,Commodity,True,,2024-10-01T04:24:38,,6575440.87,,,P00095158,Commodities-7,3674.7214,Goldman Sachs,Commodity,1789,6583024.82,2024-10-03,Failed,sell,partial,Arbitrage,MS,2024-09-30,Trader015,T0035,2024-10-03,,Electronic,
+,Allocated,Options Trading,dtcc,,8576.68,Unconfirmed,BNP Paribas,US,CP0007,Institution,2025-04-29T17:24:38,GBP,,,DEAL00095159,,Exotics,,NYSE,,753.59,,INST003413,NVDA Index,Index,False,US9058302392,2025-04-30T07:24:38,2029-04-20,8238797.73,,,P00095159,OptionsTrading-7,1703.388,Morgan Stanley,Index,4836,8248128.0,2025-04-30,Failed,buy,failed,Directional,NVDA,2025-04-29,Trader021,T0009,2025-04-30,,Voice,
+,Unallocated,Emerging Markets,cme,,4863.45,Rejected,Credit Suisse,JP,CP0093,Broker,2025-04-09T17:24:38,EUR,975094835,,DEAL00095160,,Exotics,,NYSE,EXT95270461,304.58,,INST003524,JPM CDS,CDS,True,US8096011954,2025-04-09T18:24:38,,9710776.68,,,P00095160,EmergingMarkets-1,2495.4413,,CDS,3891,9715944.71,2025-04-10,Unsettled,sell,failed,Momentum,JPM,2025-04-09,Trader015,T0013,2025-04-10,,Voice,
+,Pending,Bond Trading,cme,,5999.27,Pending,Mizuho,HK,CP0023,Institution,2025-01-07T17:24:38,EUR,120922569,,DEAL00095161,,Market Making,,NYSE,,650.16,,INST009378,JNJ Index,Index,True,US4072099594,2025-01-08T08:24:38,,6582568.64,,,P00095161,BondTrading-7,3477.2681,,Index,1893,6589218.07,2025-01-11,Pending,sell,pending,Market Making,JNJ,2025-01-07,Trader041,T0046,2025-01-11,,Voice,
+,Pending,Commodities,ice,Trade 95162 - Special handling required,222.91,Rejected,Mizuho,JP,CP0063,Institution,2025-04-28T17:24:38,CHF,936825307,,DEAL00095162,,Exotics,,NYSE,EXT51272814,2.98,,INST005099,WFC Commodity,Commodity,True,US9327546443,2025-04-28T21:24:38,2027-08-16,250258.82,,,P00095162,Commodities-10,1234.9333,,Commodity,202,250484.71,2025-04-29,Failed,sell,pending,Mean Reversion,WFC,2025-04-28,Trader012,T0050,2025-04-29,,Electronic,
+,Allocated,Bond Trading,cme,,4533.59,Unconfirmed,Wells Fargo,UK,CP0044,Institution,2025-07-05T17:24:38,JPY,611720178,,DEAL00095163,,Structured,,NYSE,EXT29482103,76.52,,INST003139,C Forward,Forward,True,US6091632329,2025-07-06T13:24:38,,7369179.29,,PARENT006238,P00095163,BondTrading-1,3782.1513,,Forward,1948,7373789.4,2025-07-08,Settled,sell,completed,Arbitrage,C,2025-07-05,Trader049,T0039,2025-07-08,,Electronic,
+,Allocated,ETF Trading,dtcc,,9113.94,Unconfirmed,UBS,SG,CP0005,Broker,2024-09-28T17:24:38,GBP,159870182,,DEAL00095164,-0.7535,Delta One,,NYSE,EXT54252288,215.82,0.094379,INST000770,MSFT Option,Option,False,US6484859970,2024-09-29T02:24:38,2026-11-23,7435073.06,,,P00095164,ETFTrading-9,1766.4587,Mizuho,Option,4209,7444402.82,2024-10-01,Unsettled,buy,failed,Relative Value,MSFT,2024-09-28,Trader002,T0009,2024-10-01,21.54,Electronic,
+,Partial,Options Trading,lch,,85.31,Rejected,Morgan Stanley,US,CP0098,Institution,2024-10-28T17:24:38,JPY,894094023,,DEAL00095165,0.608,Exotics,,NASDAQ,EXT56876941,30.87,0.051614,INST007764,NVDA Option,Option,False,US1803445335,2024-10-29T16:24:38,,396716.95,,,P00095165,OptionsTrading-3,3196.6689,,Option,124,396833.13,2024-10-29,Pending,buy,completed,Directional,NVDA,2024-10-28,Trader004,T0040,2024-10-29,4.8,Voice,
+,Partial,Emerging Markets,lch,,3068.55,Pending,Morgan Stanley,CH,CP0076,Broker,2025-05-03T17:24:38,USD,,,DEAL00095166,,Market Making,,NASDAQ,,63.54,,INST001723,MS Forward,Forward,True,US8309687241,2025-05-04T06:24:38,2032-05-16,2599066.7,,,P00095166,EmergingMarkets-8,1428.6255,,Forward,1819,2602198.79,2025-05-06,Unsettled,buy,completed,Directional,MS,2025-05-03,Trader039,T0003,2025-05-06,,Voice,
+,Allocated,Options Trading,lch,,466.55,Unconfirmed,Bank of America,CA,CP0099,Institution,2024-09-05T17:24:38,EUR,,4427.96,DEAL00095167,,Delta One,,NYSE,,106.96,,INST009875,TTE Swap,Swap,True,US6451917836,2024-09-06T02:24:38,,2361840.53,4870.76,,P00095167,OptionsTrading-5,2873.8032,,Swap,821,2362414.04,2024-09-08,Settled,sell,pending,Momentum,TTE,2024-09-05,Trader010,T0008,2024-09-08,,Electronic,
+,Unallocated,Derivatives,jscc,,5768.13,Unconfirmed,Credit Suisse,FR,CP0018,Broker,2024-11-08T17:24:38,JPY,,,DEAL00095168,,Exotics,,NYSE,,326.81,,INST007991,UNH ETF,ETF,False,US3281490943,2024-11-09T16:24:38,2028-05-17,9083803.84,,,P00095168,Derivatives-1,1895.2775,,ETF,4792,9089898.78,2024-11-11,Failed,buy,pending,Hedging,UNH,2024-11-08,Trader016,T0007,2024-11-11,,Electronic,
+,Allocated,Derivatives,eurex,,7432.2,Confirmed,JP Morgan,JP,CP0029,Institution,2024-10-01T17:24:38,CAD,522926086,,DEAL00095169,,Electronic,,NYSE,EXT05323347,340.62,,INST004919,CVX ETF,ETF,True,US9494618775,2024-10-02T07:24:38,2025-04-26,7255589.85,,,P00095169,Derivatives-6,2992.042,Deutsche Bank,ETF,2424,7263362.67,2024-10-03,Pending,sell,pending,Market Making,CVX,2024-10-01,Trader009,T0015,2024-10-03,,Voice,
+,Allocated,ETF Trading,dtcc,,5611.52,Unconfirmed,Citigroup,US,CP0059,Institution,2025-06-01T17:24:38,JPY,,,DEAL00095170,0.8121,Flow Trading,,NYSE,EXT38523504,255.45,0.036231,INST005603,MRK Option,Option,False,US8046513237,2025-06-02T12:24:38,,7063230.21,,PARENT005756,P00095170,ETFTrading-1,4200.1494,,Option,1681,7069097.18,2025-06-03,Settled,buy,partial,Arbitrage,MRK,2025-06-01,Trader001,T0043,2025-06-03,33.46,Voice,
+,Pending,Emerging Markets,cme,,7417.74,Pending,Jefferies,UK,CP0094,Broker,2025-07-17T17:24:38,JPY,580666129,5397.07,DEAL00095171,,Structured,,NYSE,EXT27778199,216.56,,INST001631,HSBC Swap,Swap,True,US4504707971,2025-07-18T07:24:38,2028-02-17,6903547.82,5936.78,,P00095171,EmergingMarkets-4,1265.9868,,Swap,5453,6911182.12,2025-07-18,Pending,buy,completed,Event Driven,HSBC,2025-07-17,Trader021,T0012,2025-07-18,,Electronic,
+,Partial,Derivatives,jscc,,766.64,Confirmed,JP Morgan,CA,CP0031,Institution,2025-02-11T17:24:38,USD,,,DEAL00095172,,Arbitrage,,NYSE,EXT61215107,108.56,,INST006699,MS ETF,ETF,False,US2648687062,2025-02-12T06:24:38,,2367290.15,,,P00095172,Derivatives-5,3962.1435,,ETF,597,2368165.35,2025-02-16,Settled,buy,partial,Mean Reversion,MS,2025-02-11,Trader022,T0002,2025-02-16,,Electronic,
+4673.88,Pending,Bond Trading,lch,,8696.27,Pending,Jefferies,SG,CP0053,Broker,2025-07-01T17:24:38,AUD,503914459,7378.34,DEAL00095173,,Prop Trading,14.37,NYSE,,494.38,,INST000754,CVX Bond,Bond,True,US9343122877,2025-07-02T04:24:38,,5577689.1,8116.17,,P00095173,BondTrading-1,374.2171,Goldman Sachs,Bond,14904,5586879.75,2025-07-05,Pending,buy,failed,Relative Value,CVX,2025-07-01,Trader002,T0018,2025-07-05,,Voice,0.0775
+,Allocated,Bond Trading,dtcc,,1041.96,Confirmed,HSBC,CA,CP0065,Institution,2025-05-25T17:24:38,USD,,,DEAL00095174,,Delta One,,NYSE,EXT96539927,529.6,,INST002357,AAPL Commodity,Commodity,True,US7541013836,2025-05-26T14:24:38,2029-05-11,7336454.84,,,P00095174,BondTrading-2,619.6897,,Commodity,11838,7338026.4,2025-05-30,Pending,sell,failed,Momentum,AAPL,2025-05-25,Trader010,T0046,2025-05-30,,Voice,
+,Partial,Structured Products,lch,,3192.52,Unconfirmed,Barclays,CH,CP0032,Broker,2025-05-13T17:24:38,USD,,,DEAL00095175,,Prop Trading,,NASDAQ,EXT32562959,56.58,,INST007423,LLY ETF,ETF,True,,2025-05-13T19:24:38,,2391138.51,,,P00095175,StructuredProducts-2,199.6277,,ETF,11977,2394387.61,2025-05-14,Failed,sell,completed,Market Making,LLY,2025-05-13,Trader041,T0045,2025-05-14,,Voice,
+,Unallocated,Emerging Markets,cme,,3207.4,Unconfirmed,Wells Fargo,AU,CP0015,Institution,2025-02-05T17:24:38,JPY,215715445,,DEAL00095176,,Structured,,NYSE,,72.29,,INST001818,MSFT Index,Index,True,US3551403371,2025-02-06T07:24:38,,2155190.13,,PARENT007503,P00095176,EmergingMarkets-6,275.7393,,Index,7816,2158469.82,2025-02-08,Pending,buy,completed,Mean Reversion,MSFT,2025-02-05,Trader032,T0030,2025-02-08,,Voice,
+,Allocated,Credit Trading,dtcc,,843.61,Rejected,JP Morgan,CH,CP0092,Institution,2025-05-17T17:24:38,CHF,,,DEAL00095177,,Structured,,NASDAQ,,165.44,,INST005172,TTE FX Spot,FX Spot,False,,2025-05-18T17:24:38,,3427095.5,,,P00095177,CreditTrading-5,2322.958,,FX Spot,1475,3428104.55,2025-05-22,Unsettled,buy,failed,Directional,TTE,2025-05-17,Trader025,T0002,2025-05-22,,Electronic,
+,Partial,Equity Trading,eurex,,8036.4,Pending,BNP Paribas,DE,CP0071,Institution,2024-11-04T17:24:38,JPY,,,DEAL00095178,,Market Making,,NYSE,EXT85506864,439.93,,INST009947,MRK ETF,ETF,False,US5501503668,2024-11-05T11:24:38,,5041345.72,,PARENT006679,P00095178,EquityTrading-10,3628.6831,,ETF,1389,5049822.05,2024-11-07,Settled,buy,pending,Directional,MRK,2024-11-04,Trader016,T0017,2024-11-07,,Electronic,
+,Pending,Commodities,jscc,,6473.44,Confirmed,JP Morgan,FR,CP0002,Institution,2024-10-06T17:24:38,CAD,,,DEAL00095179,,Delta One,,NYSE,EXT62501892,264.49,,INST003345,UNH Index,Index,False,US7435577174,2024-10-06T23:24:38,,5790397.95,,PARENT003574,P00095179,Commodities-6,1605.2826,,Index,3607,5797135.88,2024-10-11,Settled,buy,pending,Relative Value,UNH,2024-10-06,Trader049,T0048,2024-10-11,,Voice,
+,Partial,Credit Trading,ice,,12155.59,Pending,HSBC,SG,CP0013,Institution,2024-11-25T17:24:38,JPY,,,DEAL00095180,,Delta One,,NYSE,EXT51619844,375.82,,INST007008,BP CDS,CDS,True,US5296271510,2024-11-26T06:24:38,,6910686.56,,,P00095180,CreditTrading-10,1230.2184,Barclays,CDS,5617,6923217.97,2024-11-29,Unsettled,sell,failed,Mean Reversion,BP,2024-11-25,Trader036,T0050,2024-11-29,,Voice,
+,Partial,Commodities,dtcc,Trade 95181 - Special handling required,4026.96,Pending,Bank of America,CA,CP0017,Broker,2024-11-24T17:24:38,AUD,,,DEAL00095181,,Structured,,NASDAQ,EXT93348066,418.26,,INST002056,GOOGL Future,Future,True,US4420051243,2024-11-25T05:24:38,,5169225.66,,,P00095181,Commodities-5,3043.5714,Bank of America,Future,1698,5173670.88,2024-11-25,Failed,buy,partial,Relative Value,GOOGL,2024-11-24,Trader029,T0007,2024-11-25,,Voice,
+,Partial,FX Trading,ice,,5834.24,Rejected,HSBC,SG,CP0050,Institution,2025-01-02T17:24:38,CAD,256307727,3008.86,DEAL00095182,,Arbitrage,,NASDAQ,EXT21529719,226.33,,INST000680,UNH Swap,Swap,True,US5144900412,2025-01-02T18:24:38,,4994132.9,3309.75,,P00095182,FXTrading-5,2529.4183,RBC Capital,Swap,1974,5000193.47,2025-01-03,Settled,buy,pending,Market Making,UNH,2025-01-02,Trader042,T0034,2025-01-03,,Voice,
+,Unallocated,Futures Trading,ice,,5722.39,Confirmed,Wells Fargo,AU,CP0050,Broker,2024-09-29T17:24:38,USD,757191686,,DEAL00095183,0.8024,Arbitrage,,NYSE,EXT84913590,342.85,0.081319,INST008562,GS Option,Option,True,US5751481014,2024-09-30T07:24:38,2027-08-22,4207346.16,,,P00095183,FuturesTrading-10,4096.9913,Goldman Sachs,Option,1026,4213411.4,2024-09-30,Failed,buy,failed,Hedging,GS,2024-09-29,Trader005,T0044,2024-09-30,73.53,Electronic,
+,Pending,Futures Trading,dtcc,,1536.14,Rejected,Citigroup,AU,CP0092,Institution,2025-06-18T17:24:38,GBP,906544804,1225.15,DEAL00095184,,Market Making,,NASDAQ,EXT41320509,92.96,,INST004265,MS Swap,Swap,True,US7186450328,2025-06-19T02:24:38,,1226547.49,1347.67,PARENT007432,P00095184,FuturesTrading-2,4763.5449,,Swap,257,1228176.59,2025-06-19,Settled,sell,cancelled,Event Driven,MS,2025-06-18,Trader048,T0036,2025-06-19,,Voice,
+,Unallocated,Credit Trading,dtcc,,1118.94,Pending,Deutsche Bank,SG,CP0053,Institution,2025-02-18T17:24:38,CHF,,,DEAL00095185,,Electronic,,NYSE,EXT89934992,7.59,,INST003568,TTE Index,Index,True,US2309582986,2025-02-19T04:24:38,,560630.97,,,P00095185,CreditTrading-9,1766.0488,Credit Suisse,Index,317,561757.5,2025-02-23,Settled,buy,failed,Arbitrage,TTE,2025-02-18,Trader027,T0029,2025-02-23,,Electronic,
+,Allocated,ETF Trading,eurex,,63.12,Confirmed,Mizuho,FR,CP0087,Institution,2024-12-28T17:24:38,CHF,158072920,,DEAL00095186,,Market Making,,NYSE,,8.14,,INST003084,META Commodity,Commodity,True,US7938234225,2024-12-29T09:24:38,2031-05-06,190898.38,,,P00095186,ETFTrading-8,3023.6682,,Commodity,63,190969.64,2024-12-31,Pending,sell,partial,Relative Value,META,2024-12-28,Trader050,T0049,2024-12-31,,Voice,
+,Pending,Prime Brokerage,eurex,,10740.77,Pending,Deutsche Bank,SG,CP0084,Broker,2024-12-16T17:24:38,CAD,499367601,9535.76,DEAL00095187,,Structured,,NYSE,EXT98024161,235.64,,INST001868,JPM Swap,Swap,True,,2024-12-17T11:24:38,,9607014.69,10489.34,PARENT002464,P00095187,PrimeBrokerage-3,2151.2795,,Swap,4465,9617991.1,2024-12-20,Pending,buy,failed,Mean Reversion,JPM,2024-12-16,Trader015,T0045,2024-12-20,,Electronic,
+,Allocated,Bond Trading,ice,,6902.44,Unconfirmed,Morgan Stanley,AU,CP0050,Broker,2025-01-24T17:24:38,GBP,529057909,,DEAL00095188,,Delta One,,NYSE,EXT93321919,165.15,,INST003654,TTE FX Spot,FX Spot,True,US8354487818,2025-01-25T12:24:38,,4561239.74,,,P00095188,BondTrading-6,3232.4453,Bank of America,FX Spot,1411,4568307.33,2025-01-26,Settled,buy,pending,Market Making,TTE,2025-01-24,Trader001,T0003,2025-01-26,,Voice,
+7063.51,Unallocated,Futures Trading,jscc,,5752.82,Pending,Bank of America,CA,CP0007,Institution,2025-05-09T17:24:38,GBP,515788929,6625.43,DEAL00095189,,Prop Trading,24.34,NYSE,,280.52,,INST005149,MSFT Bond,Bond,True,US9284175826,2025-05-10T14:24:38,,3442193.31,7287.97,,P00095189,FuturesTrading-10,2071.1015,,Bond,1662,3448226.65,2025-05-12,Failed,buy,partial,Relative Value,MSFT,2025-05-09,Trader037,T0036,2025-05-12,,Electronic,0.0916
+,Partial,Structured Products,cme,,2381.34,Confirmed,HSBC,AU,CP0003,Institution,2024-10-26T17:24:38,CAD,,,DEAL00095190,,Flow Trading,,NASDAQ,,179.87,,INST008568,GOOGL Equity,Equity,True,US5332778312,2024-10-27T12:24:38,,3762766.27,,PARENT002493,P00095190,StructuredProducts-9,700.677,,Equity,5370,3765327.48,2024-10-28,Unsettled,sell,failed,Arbitrage,GOOGL,2024-10-26,Trader025,T0003,2024-10-28,,Electronic,
+8934.93,Partial,Credit Trading,jscc,,8421.91,Rejected,Nomura,SG,CP0009,Institution,2025-01-05T17:24:38,GBP,,3208.25,DEAL00095191,,Arbitrage,16.33,NYSE,,506.58,,INST006561,WFC Bond,Bond,False,,2025-01-06T03:24:38,,9281879.52,3529.08,,P00095191,CreditTrading-10,775.0455,,Bond,11975,9290808.01,2025-01-10,Pending,buy,pending,Arbitrage,WFC,2025-01-05,Trader007,T0027,2025-01-10,,Electronic,0.0381
+,Pending,Emerging Markets,ice,,6081.94,Rejected,UBS,UK,CP0100,Broker,2025-03-01T17:24:38,CAD,,,DEAL00095192,,Structured,,NYSE,EXT86943021,437.5,,INST002237,JNJ FX Forward,FX Forward,True,US6848860295,2025-03-02T14:24:38,,6334605.52,,,P00095192,EmergingMarkets-10,2012.6774,,FX Forward,3147,6341124.96,2025-03-03,Settled,buy,pending,Event Driven,JNJ,2025-03-01,Trader030,T0049,2025-03-03,,Voice,
+,Allocated,Emerging Markets,lch,,8837.67,Unconfirmed,Wells Fargo,SG,CP0041,Institution,2024-09-29T17:24:38,USD,698882649,,DEAL00095193,,Flow Trading,,NASDAQ,EXT44435154,569.0,,INST009763,SHEL Future,Future,True,US4239828770,2024-09-29T23:24:38,,8833807.7,,PARENT000176,P00095193,EmergingMarkets-4,202.2621,,Future,43675,8843214.37,2024-09-30,Settled,sell,completed,Market Making,SHEL,2024-09-29,Trader040,T0022,2024-09-30,,Voice,
+,Allocated,Options Trading,cme,,9916.7,Unconfirmed,Credit Suisse,UK,CP0094,Institution,2025-07-28T17:24:38,AUD,413498603,,DEAL00095194,,Arbitrage,,NYSE,EXT74984393,178.9,,INST009522,JNJ CDS,CDS,True,US9048108673,2025-07-28T23:24:38,,5786315.47,,PARENT008792,P00095194,OptionsTrading-3,4951.5675,,CDS,1168,5796411.07,2025-07-31,Settled,sell,partial,Momentum,JNJ,2025-07-28,Trader036,T0025,2025-07-31,,Voice,
+,Partial,Equity Trading,lch,,3272.97,Pending,Citigroup,FR,CP0073,Broker,2024-09-11T17:24:38,AUD,336764131,,DEAL00095195,,Flow Trading,,NYSE,EXT36365416,68.99,,INST002184,TSLA Forward,Forward,True,US6395745849,2024-09-12T13:24:38,,4672110.69,,,P00095195,EquityTrading-7,2149.9589,Mizuho,Forward,2173,4675452.65,2024-09-15,Settled,buy,failed,Relative Value,TSLA,2024-09-11,Trader020,T0001,2024-09-15,,Voice,
+,Partial,Equity Trading,cme,Trade 95196 - Special handling required,8467.88,Rejected,Wells Fargo,CA,CP0040,Institution,2024-09-01T17:24:38,CHF,326639058,,DEAL00095196,,Market Making,,NYSE,EXT74918149,367.23,,INST009933,TSLA Forward,Forward,True,US2630049231,2024-09-02T16:24:38,,4743336.41,,,P00095196,EquityTrading-4,2089.644,Credit Suisse,Forward,2269,4752171.52,2024-09-05,Settled,sell,failed,Relative Value,TSLA,2024-09-01,Trader025,T0040,2024-09-05,,Voice,
+,Unallocated,FX Trading,ice,,386.58,Unconfirmed,Goldman Sachs,CA,CP0094,Institution,2025-02-24T17:24:38,AUD,901273401,,DEAL00095197,,Arbitrage,,NYSE,,214.83,,INST002391,MSFT Forward,Forward,False,US7104685379,2025-02-25T01:24:38,,3205992.36,,PARENT001516,P00095197,FXTrading-9,1934.6033,,Forward,1657,3206593.77,2025-02-28,Failed,sell,failed,Arbitrage,MSFT,2025-02-24,Trader004,T0043,2025-02-28,,Electronic,
+,Partial,Derivatives,dtcc,,5321.05,Rejected,Barclays,JP,CP0088,Institution,2025-01-22T17:24:38,JPY,,,DEAL00095198,,Electronic,,NYSE,,431.66,,INST001485,TTE Future,Future,True,,2025-01-23T13:24:38,,4626355.55,,,P00095198,Derivatives-8,1596.8244,,Future,2897,4632108.26,2025-01-23,Unsettled,sell,cancelled,Market Making,TTE,2025-01-22,Trader015,T0018,2025-01-23,,Electronic,
+,Unallocated,Options Trading,cme,,2497.74,Confirmed,RBC Capital,UK,CP0022,Broker,2025-03-08T17:24:38,CAD,,,DEAL00095199,,Market Making,,NYSE,EXT17352177,480.95,,INST000518,SHEL Forward,Forward,True,US3021523286,2025-03-08T22:24:38,,5301401.48,,,P00095199,OptionsTrading-5,1354.2546,RBC Capital,Forward,3914,5304380.17,2025-03-12,Pending,buy,failed,Hedging,SHEL,2025-03-08,Trader024,T0015,2025-03-12,,Voice,
+,Partial,Commodities,jscc,,4586.96,Unconfirmed,HSBC,CA,CP0094,Institution,2024-11-15T17:24:38,USD,505442375,8563.82,DEAL00095200,,Prop Trading,,NYSE,EXT91056459,703.84,,INST003377,PFE Swap,Swap,False,US4600803923,2024-11-16T12:24:38,,9091120.42,9420.2,,P00095200,Commodities-3,4357.0721,,Swap,2086,9096411.22,2024-11-18,Unsettled,buy,completed,Relative Value,PFE,2024-11-15,Trader026,T0025,2024-11-18,,Voice,
+,Allocated,Options Trading,dtcc,,1116.87,Pending,Jefferies,SG,CP0057,Institution,2024-09-24T17:24:38,EUR,113401047,,DEAL00095201,,Exotics,,NYSE,EXT89518750,95.62,,INST006405,SHEL FX Spot,FX Spot,False,,2024-09-25T13:24:38,2032-02-20,1164528.08,,,P00095201,OptionsTrading-6,4970.5971,Citigroup,FX Spot,234,1165740.57,2024-09-28,Unsettled,buy,cancelled,Arbitrage,SHEL,2024-09-24,Trader040,T0007,2024-09-28,,Electronic,
+,Pending,Derivatives,lch,,4552.58,Rejected,Jefferies,SG,CP0037,Broker,2025-03-29T17:24:38,JPY,,,DEAL00095202,,Flow Trading,,NASDAQ,EXT39179237,532.35,,INST005650,C Index,Index,False,US4247652333,2025-03-30T17:24:38,2026-08-27,8495471.25,,,P00095202,Derivatives-8,180.9134,,Index,46958,8500556.18,2025-03-31,Settled,buy,completed,Arbitrage,C,2025-03-29,Trader012,T0025,2025-03-31,,Voice,
+,Partial,Emerging Markets,eurex,,7244.02,Confirmed,Deutsche Bank,CH,CP0026,Institution,2024-09-17T17:24:38,CHF,,,DEAL00095203,,Arbitrage,,NASDAQ,,581.96,,INST000934,HSBC Index,Index,True,,2024-09-18T14:24:38,,6203445.87,,,P00095203,EmergingMarkets-10,2508.9704,,Index,2472,6211271.85,2024-09-18,Settled,sell,cancelled,Relative Value,HSBC,2024-09-17,Trader050,T0048,2024-09-18,,Electronic,
+5583.43,Pending,Structured Products,cme,Trade 95204 - Special handling required,24.47,Pending,HSBC,UK,CP0063,Institution,2024-08-13T17:24:38,AUD,778239918,2796.66,DEAL00095204,,Electronic,20.43,NASDAQ,EXT18035319,0.51,,INST007980,HSBC Bond,Bond,True,US4937012288,2024-08-14T15:24:38,,12862.89,3076.33,,P00095204,StructuredProducts-10,886.8557,Wells Fargo,Bond,14,12887.87,2024-08-15,Settled,sell,completed,Market Making,HSBC,2024-08-13,Trader047,T0034,2024-08-15,,Voice,0.0507
+,Unallocated,Equity Trading,eurex,,9987.12,Rejected,Mizuho,AU,CP0074,Institution,2025-01-23T17:24:38,JPY,664028480,,DEAL00095205,,Market Making,,NASDAQ,EXT93192692,352.76,,INST006292,JNJ Commodity,Commodity,True,US1014470420,2025-01-24T00:24:38,2033-11-22,9301154.83,,,P00095205,EquityTrading-10,3981.773,,Commodity,2335,9311494.71,2025-01-26,Failed,buy,pending,Momentum,JNJ,2025-01-23,Trader023,T0007,2025-01-26,,Voice,
+,Unallocated,Credit Trading,dtcc,,325.58,Confirmed,Nomura,JP,CP0020,Institution,2024-09-30T17:24:38,CHF,,,DEAL00095206,0.7878,Electronic,,NYSE,EXT74274210,27.96,0.03466,INST004589,META Option,Option,True,US7397847038,2024-10-01T03:24:38,,433326.1,,,P00095206,CreditTrading-3,2185.5041,,Option,198,433679.64,2024-10-03,Settled,buy,cancelled,Market Making,META,2024-09-30,Trader042,T0030,2024-10-03,53.0,Voice,
+,Allocated,ETF Trading,eurex,,1030.43,Unconfirmed,Morgan Stanley,CH,CP0063,Institution,2025-02-25T17:24:38,GBP,380299176,,DEAL00095207,,Market Making,,NYSE,EXT20279871,66.75,,INST000007,WFC Forward,Forward,True,,2025-02-25T19:24:38,,786803.15,,PARENT003009,P00095207,ETFTrading-3,2184.1649,BNP Paribas,Forward,360,787900.33,2025-02-28,Pending,sell,completed,Mean Reversion,WFC,2025-02-25,Trader043,T0022,2025-02-28,,Electronic,
+,Allocated,Equity Trading,eurex,,458.55,Rejected,UBS,CH,CP0033,Broker,2025-05-29T17:24:38,USD,808585334,6827.58,DEAL00095208,,Arbitrage,,NYSE,,28.23,,INST002017,SHEL Swap,Swap,True,US1374131623,2025-05-30T11:24:38,,402726.74,7510.34,PARENT009942,P00095208,EquityTrading-8,4460.8316,Credit Suisse,Swap,90,403213.52,2025-06-03,Pending,sell,failed,Directional,SHEL,2025-05-29,Trader031,T0019,2025-06-03,,Voice,
+,Partial,Commodities,eurex,,2070.18,Unconfirmed,Mizuho,DE,CP0086,Broker,2025-03-20T17:24:38,GBP,,,DEAL00095209,,Flow Trading,,NYSE,EXT96841804,594.24,,INST005608,JNJ Forward,Forward,True,US3668787927,2025-03-21T11:24:38,2029-05-26,6566275.45,,,P00095209,Commodities-6,4847.3886,Bank of America,Forward,1354,6568939.87,2025-03-25,Failed,sell,failed,Event Driven,JNJ,2025-03-20,Trader048,T0007,2025-03-25,,Voice,
+,Pending,Prime Brokerage,dtcc,,10093.64,Pending,Barclays,AU,CP0030,Institution,2025-06-18T17:24:38,AUD,725833304,,DEAL00095210,,Exotics,,NYSE,EXT54262756,329.09,,INST001360,AAPL FX Forward,FX Forward,True,US9569532819,2025-06-18T20:24:38,,5341277.74,,PARENT003793,P00095210,PrimeBrokerage-6,4801.1615,,FX Forward,1112,5351700.47,2025-06-22,Settled,buy,cancelled,Mean Reversion,AAPL,2025-06-18,Trader048,T0043,2025-06-22,,Voice,
+,Allocated,Futures Trading,dtcc,,8668.42,Rejected,Mizuho,DE,CP0063,Broker,2025-03-10T17:24:38,AUD,136166157,,DEAL00095211,,Electronic,,NYSE,EXT76046846,97.18,,INST003958,AMZN Equity,Equity,True,US1158703681,2025-03-11T09:24:38,,4930456.97,,PARENT001616,P00095211,FuturesTrading-7,4069.179,,Equity,1211,4939222.57,2025-03-14,Unsettled,sell,pending,Hedging,AMZN,2025-03-10,Trader011,T0022,2025-03-14,,Voice,
+,Partial,Credit Trading,cme,,496.93,Pending,Goldman Sachs,CA,CP0065,Institution,2025-03-26T17:24:38,CHF,578924811,,DEAL00095212,0.6734,Structured,,NYSE,EXT63682430,24.34,0.02272,INST001605,NVDA Option,Option,True,US3021179759,2025-03-27T02:24:38,,456330.3,,,P00095212,CreditTrading-2,4948.2424,RBC Capital,Option,92,456851.57,2025-03-29,Unsettled,buy,cancelled,Relative Value,NVDA,2025-03-26,Trader004,T0008,2025-03-29,90.92,Electronic,
+,Unallocated,Futures Trading,eurex,,3387.8,Pending,Barclays,UK,CP0037,Institution,2024-08-16T17:24:38,GBP,,,DEAL00095213,,Exotics,,NYSE,EXT32494520,256.38,,INST007769,BP Future,Future,False,US1564862980,2024-08-16T23:24:38,,7720521.58,,,P00095213,FuturesTrading-4,524.0121,,Future,14733,7724165.76,2024-08-17,Unsettled,sell,failed,Momentum,BP,2024-08-16,Trader040,T0001,2024-08-17,,Voice,
+,Allocated,ETF Trading,cme,,3468.64,Unconfirmed,RBC Capital,JP,CP0019,Institution,2025-04-02T17:24:38,AUD,,,DEAL00095214,,Structured,,NYSE,EXT01226657,69.23,,INST004234,JPM FX Spot,FX Spot,True,,2025-04-03T08:24:38,,1784723.68,,,P00095214,ETFTrading-7,4732.4086,Wells Fargo,FX Spot,377,1788261.55,2025-04-04,Pending,buy,cancelled,Hedging,JPM,2025-04-02,Trader020,T0018,2025-04-04,,Voice,
+,Unallocated,ETF Trading,cme,,2881.71,Confirmed,BNP Paribas,DE,CP0013,Institution,2025-01-20T17:24:38,JPY,233013292,,DEAL00095215,,Electronic,,NYSE,,597.27,,INST005422,GS CDS,CDS,True,US2790905815,2025-01-21T05:24:38,,6001777.13,,,P00095215,ETFTrading-6,1090.4106,,CDS,5504,6005256.11,2025-01-25,Failed,sell,failed,Directional,GS,2025-01-20,Trader034,T0004,2025-01-25,,Voice,
+,Unallocated,Bond Trading,dtcc,Trade 95216 - Special handling required,3706.76,Unconfirmed,Citigroup,US,CP0014,Institution,2025-08-09T17:24:38,GBP,,,DEAL00095216,-0.8093,Structured,,NYSE,EXT89983392,500.81,0.077582,INST002488,UNH Option,Option,True,US2010033768,2025-08-10T16:24:38,2032-11-15,5997068.25,,,P00095216,BondTrading-6,4825.8756,,Option,1242,6001275.82,2025-08-10,Unsettled,buy,completed,Hedging,UNH,2025-08-09,Trader025,T0037,2025-08-10,34.38,Electronic,
+,Pending,ETF Trading,lch,,244.72,Unconfirmed,Jefferies,CH,CP0064,Broker,2024-09-02T17:24:38,JPY,297577974,1135.71,DEAL00095217,,Arbitrage,,NASDAQ,,210.68,,INST003675,TTE Swap,Swap,True,US2831458677,2024-09-02T20:24:38,,2250611.41,1249.28,,P00095217,ETFTrading-8,2201.2115,,Swap,1022,2251066.81,2024-09-03,Unsettled,buy,partial,Arbitrage,TTE,2024-09-02,Trader007,T0046,2024-09-03,,Electronic,
+,Allocated,Bond Trading,lch,,3985.98,Pending,Morgan Stanley,HK,CP0098,Broker,2025-05-06T17:24:38,USD,452619792,,DEAL00095218,,Structured,,NYSE,EXT88464385,141.69,,INST006219,JPM ETF,ETF,True,US7058099703,2025-05-06T23:24:38,,6355158.0,,,P00095218,BondTrading-8,3732.3622,,ETF,1702,6359285.67,2025-05-07,Unsettled,sell,cancelled,Event Driven,JPM,2025-05-06,Trader017,T0025,2025-05-07,,Electronic,
+,Unallocated,Derivatives,jscc,,420.71,Pending,Nomura,HK,CP0034,Institution,2025-06-26T17:24:38,EUR,,7882.23,DEAL00095219,,Arbitrage,,NYSE,EXT92220493,33.71,,INST007288,TSLA Swap,Swap,True,US6605381187,2025-06-27T00:24:38,2032-04-24,577237.74,8670.45,PARENT007223,P00095219,Derivatives-3,4153.6387,Deutsche Bank,Swap,138,577692.16,2025-06-28,Pending,buy,cancelled,Momentum,TSLA,2025-06-26,Trader025,T0013,2025-06-28,,Electronic,
+,Pending,Derivatives,eurex,,4631.13,Rejected,Mizuho,CH,CP0070,Broker,2024-11-23T17:24:38,AUD,612372613,,DEAL00095220,,Structured,,NYSE,EXT44472301,495.51,,INST006572,AAPL Index,Index,False,US6760549037,2024-11-24T10:24:38,,6231458.79,,,P00095220,Derivatives-1,569.7112,Jefferies,Index,10937,6236585.43,2024-11-28,Settled,sell,cancelled,Mean Reversion,AAPL,2024-11-23,Trader029,T0021,2024-11-28,,Voice,
+,Allocated,ETF Trading,cme,Trade 95221 - Special handling required,2341.17,Confirmed,Bank of America,CA,CP0061,Broker,2025-07-23T17:24:38,AUD,706617229,,DEAL00095221,,Prop Trading,,NASDAQ,EXT96760151,97.68,,INST001178,JNJ Future,Future,False,US9044002140,2025-07-24T06:24:38,,2913296.2,,,P00095221,ETFTrading-6,3829.0805,RBC Capital,Future,760,2915735.05,2025-07-25,Settled,buy,failed,Directional,JNJ,2025-07-23,Trader028,T0016,2025-07-25,,Voice,
+,Partial,Structured Products,lch,,10174.7,Unconfirmed,JP Morgan,UK,CP0058,Institution,2025-03-03T17:24:38,USD,,6040.78,DEAL00095222,,Electronic,,NYSE,EXT51497506,228.32,,INST000448,AMZN Swap,Swap,True,US4411855168,2025-03-04T10:24:38,,6736265.83,6644.86,PARENT002048,P00095222,StructuredProducts-7,1298.872,,Swap,5186,6746668.85,2025-03-05,Settled,buy,failed,Mean Reversion,AMZN,2025-03-03,Trader019,T0017,2025-03-05,,Electronic,
+,Pending,Options Trading,dtcc,,9629.65,Rejected,JP Morgan,JP,CP0035,Institution,2025-04-30T17:24:38,CAD,837918698,,DEAL00095223,,Exotics,,NYSE,EXT70302973,285.19,,INST005875,C FX Forward,FX Forward,True,US2440196048,2025-05-01T09:24:38,,7350945.52,,PARENT003739,P00095223,OptionsTrading-2,4796.423,,FX Forward,1532,7360860.36,2025-05-05,Unsettled,buy,partial,Relative Value,C,2025-04-30,Trader043,T0022,2025-05-05,,Electronic,
+,Pending,ETF Trading,eurex,,275.19,Confirmed,Goldman Sachs,SG,CP0008,Institution,2025-03-25T17:24:38,GBP,,,DEAL00095224,0.2147,Structured,,NYSE,,62.04,0.00294,INST008474,C Option,Option,False,US9949997131,2025-03-26T01:24:38,,1640379.73,,,P00095224,ETFTrading-8,3913.1622,,Option,419,1640716.96,2025-03-28,Pending,buy,cancelled,Relative Value,C,2025-03-25,Trader021,T0017,2025-03-28,15.11,Voice,
+,Unallocated,FX Trading,ice,,6079.85,Confirmed,Mizuho,CA,CP0067,Institution,2025-03-18T17:24:38,JPY,114199262,,DEAL00095225,,Structured,,NYSE,,191.92,,INST002835,JNJ Commodity,Commodity,True,,2025-03-19T03:24:38,,5682331.41,,,P00095225,FXTrading-7,4064.6857,Bank of America,Commodity,1397,5688603.18,2025-03-20,Pending,sell,partial,Relative Value,JNJ,2025-03-18,Trader035,T0047,2025-03-20,,Voice,
+,Unallocated,Commodities,ice,,2966.07,Rejected,Mizuho,DE,CP0075,Broker,2024-12-05T17:24:38,GBP,941014060,131.88,DEAL00095226,,Delta One,,NYSE,,131.36,,INST003686,SHEL Swap,Swap,False,,2024-12-05T22:24:38,2029-11-02,7153846.16,145.07,,P00095226,Commodities-2,587.7442,,Swap,12171,7156943.59,2024-12-08,Failed,buy,partial,Hedging,SHEL,2024-12-05,Trader041,T0042,2024-12-08,,Voice,
+,Partial,Futures Trading,dtcc,,3785.56,Unconfirmed,Morgan Stanley,US,CP0082,Institution,2025-03-01T17:24:38,USD,936846751,,DEAL00095227,,Market Making,,NYSE,,80.63,,INST007627,GOOGL FX Forward,FX Forward,False,,2025-03-01T19:24:38,2025-04-18,3996708.36,,,P00095227,FuturesTrading-1,3205.7605,,FX Forward,1246,4000574.55,2025-03-03,Failed,buy,completed,Momentum,GOOGL,2025-03-01,Trader020,T0001,2025-03-03,,Electronic,
+,Allocated,FX Trading,ice,,7772.8,Unconfirmed,Morgan Stanley,DE,CP0096,Institution,2024-11-23T17:24:38,CHF,735768676,,DEAL00095228,,Prop Trading,,NYSE,EXT48119726,346.74,,INST004567,MSFT Equity,Equity,False,US1550963879,2024-11-24T08:24:38,,8457419.74,,,P00095228,FXTrading-2,2.2166,Goldman Sachs,Equity,3815492,8465539.28,2024-11-25,Unsettled,buy,failed,Hedging,MSFT,2024-11-23,Trader032,T0046,2024-11-25,,Electronic,
+,Allocated,Credit Trading,dtcc,,11593.84,Confirmed,Nomura,AU,CP0063,Broker,2024-09-09T17:24:38,JPY,352778417,5831.54,DEAL00095229,,Market Making,,NYSE,EXT03344867,142.85,,INST009977,NVDA Swap,Swap,True,US1153862490,2024-09-10T09:24:38,,5968215.36,6414.69,,P00095229,CreditTrading-7,3530.0188,,Swap,1690,5979952.05,2024-09-10,Failed,buy,partial,Arbitrage,NVDA,2024-09-09,Trader027,T0043,2024-09-10,,Electronic,
+,Unallocated,Derivatives,ice,,2225.32,Rejected,HSBC,US,CP0052,Broker,2025-02-06T17:24:38,USD,869149527,,DEAL00095230,,Arbitrage,,NYSE,EXT34464654,149.93,,INST007883,GS CDS,CDS,True,US9744831299,2025-02-07T05:24:38,,2371913.71,,PARENT001870,P00095230,Derivatives-8,3753.8224,,CDS,631,2374288.96,2025-02-10,Settled,buy,cancelled,Hedging,GS,2025-02-06,Trader014,T0007,2025-02-10,,Voice,
+2244.49,Partial,Commodities,cme,,11708.08,Pending,Deutsche Bank,JP,CP0027,Broker,2024-10-26T17:24:38,CAD,765602525,6706.57,DEAL00095231,,Exotics,16.89,NYSE,EXT33231094,512.98,,INST005981,BAC Bond,Bond,True,US1256553954,2024-10-27T10:24:38,,6667879.06,7377.23,,P00095231,Commodities-4,4724.8308,Barclays,Bond,1411,6680100.12,2024-10-31,Failed,sell,pending,Event Driven,BAC,2024-10-26,Trader023,T0034,2024-10-31,,Electronic,0.0759
+,Allocated,Options Trading,ice,,9073.85,Unconfirmed,Barclays,UK,CP0078,Institution,2024-09-11T17:24:38,EUR,501235705,,DEAL00095232,,Prop Trading,,NYSE,EXT42949216,405.24,,INST009587,GOOGL Commodity,Commodity,True,US7909997638,2024-09-12T00:24:38,2033-10-03,6093944.27,,,P00095232,OptionsTrading-4,867.1352,,Commodity,7027,6103423.36,2024-09-12,Failed,sell,partial,Momentum,GOOGL,2024-09-11,Trader008,T0017,2024-09-12,,Voice,
+,Unallocated,ETF Trading,cme,,7365.06,Confirmed,Nomura,US,CP0012,Broker,2025-05-30T17:24:38,CHF,227882454,,DEAL00095233,,Delta One,,NYSE,EXT52170590,491.93,,INST005096,MRK Forward,Forward,True,US3974180266,2025-05-31T02:24:38,2029-06-13,7525892.47,,,P00095233,ETFTrading-4,1085.9381,,Forward,6930,7533749.46,2025-06-04,Failed,buy,failed,Arbitrage,MRK,2025-05-30,Trader001,T0048,2025-06-04,,Electronic,
+,Pending,Options Trading,ice,,2204.02,Confirmed,Mizuho,CH,CP0025,Broker,2024-08-24T17:24:38,GBP,,,DEAL00095234,,Market Making,,NASDAQ,EXT70893321,326.28,,INST006847,BAC Commodity,Commodity,True,US5854334702,2024-08-24T20:24:38,2032-08-08,9980853.06,,,P00095234,OptionsTrading-4,884.8051,,Commodity,11280,9983383.36,2024-08-25,Settled,sell,completed,Market Making,BAC,2024-08-24,Trader047,T0017,2024-08-25,,Electronic,
+203.9,Allocated,Options Trading,lch,,7812.4,Confirmed,UBS,SG,CP0022,Institution,2024-10-17T17:24:38,CHF,192994236,6736.16,DEAL00095235,,Exotics,1.04,NYSE,,498.06,,INST005409,MS Bond,Bond,True,,2024-10-18T06:24:38,,9026118.36,7409.78,,P00095235,OptionsTrading-3,4405.9005,,Bond,2048,9034428.82,2024-10-18,Failed,buy,partial,Mean Reversion,MS,2024-10-17,Trader004,T0041,2024-10-18,,Electronic,0.0905
+,Allocated,Futures Trading,dtcc,,951.39,Pending,RBC Capital,DE,CP0045,Institution,2024-09-11T17:24:38,CAD,,,DEAL00095236,,Prop Trading,,NYSE,,403.66,,INST005830,GOOGL Future,Future,True,,2024-09-11T19:24:38,,4144308.92,,,P00095236,FuturesTrading-2,4005.2503,,Future,1034,4145663.97,2024-09-16,Unsettled,sell,completed,Hedging,GOOGL,2024-09-11,Trader007,T0038,2024-09-16,,Electronic,
+,Unallocated,Futures Trading,ice,,12488.31,Unconfirmed,Nomura,DE,CP0023,Broker,2025-02-26T17:24:38,CAD,,,DEAL00095237,,Structured,,NYSE,EXT93232492,748.97,,INST005268,CVX FX Forward,FX Forward,True,US6897874264,2025-02-27T02:24:38,2025-07-12,8594172.7,,,P00095237,FuturesTrading-3,3756.8475,,FX Forward,2287,8607409.98,2025-03-03,Failed,buy,completed,Relative Value,CVX,2025-02-26,Trader002,T0044,2025-03-03,,Voice,
+,Partial,Commodities,jscc,,4478.41,Rejected,RBC Capital,CA,CP0041,Institution,2024-10-08T17:24:38,EUR,,,DEAL00095238,,Market Making,,NYSE,EXT59367523,294.18,,INST000298,AAPL CDS,CDS,False,US7766668077,2024-10-09T00:24:38,,3166592.76,,,P00095238,Commodities-5,2334.2287,,CDS,1356,3171365.35,2024-10-12,Unsettled,buy,cancelled,Momentum,AAPL,2024-10-08,Trader032,T0003,2024-10-12,,Voice,
+,Partial,Structured Products,jscc,,4615.7,Rejected,Barclays,US,CP0078,Institution,2025-03-03T17:24:38,EUR,,,DEAL00095239,,Prop Trading,,NYSE,EXT52189382,173.71,,INST007018,GS Future,Future,True,,2025-03-03T19:24:38,2029-05-30,2451444.09,,,P00095239,StructuredProducts-3,2094.1986,,Future,1170,2456233.5,2025-03-04,Failed,buy,partial,Relative Value,GS,2025-03-03,Trader047,T0013,2025-03-04,,Voice,
+,Unallocated,Bond Trading,cme,,12425.99,Unconfirmed,Wells Fargo,HK,CP0034,Broker,2024-09-20T17:24:38,JPY,655344139,,DEAL00095240,,Prop Trading,,NYSE,EXT38442146,574.88,,INST005904,CVX Equity,Equity,True,US5584877401,2024-09-21T14:24:38,,6574964.11,,PARENT005868,P00095240,BondTrading-3,2301.2656,,Equity,2857,6587964.98,2024-09-23,Unsettled,buy,partial,Arbitrage,CVX,2024-09-20,Trader037,T0012,2024-09-23,,Electronic,
+,Partial,Derivatives,dtcc,,5947.41,Confirmed,Citigroup,CA,CP0075,Institution,2025-06-27T17:24:38,EUR,,,DEAL00095241,,Prop Trading,,NYSE,EXT44190322,309.27,,INST001477,TSLA ETF,ETF,True,US4379720384,2025-06-28T07:24:38,2033-06-28,3661600.34,,,P00095241,Derivatives-5,3453.3772,,ETF,1060,3667857.02,2025-07-02,Failed,sell,cancelled,Market Making,TSLA,2025-06-27,Trader037,T0046,2025-07-02,,Electronic,
+,Pending,Derivatives,ice,Trade 95242 - Special handling required,372.46,Confirmed,Jefferies,AU,CP0084,Broker,2024-12-23T17:24:38,EUR,558556072,,DEAL00095242,,Delta One,,NYSE,EXT48985014,189.0,,INST004788,JNJ Equity,Equity,True,US5021007730,2024-12-24T00:24:38,,2474972.19,,,P00095242,Derivatives-3,2373.1332,Deutsche Bank,Equity,1042,2475533.65,2024-12-28,Pending,buy,failed,Market Making,JNJ,2024-12-23,Trader040,T0027,2024-12-28,,Electronic,
+,Pending,FX Trading,dtcc,,6656.16,Rejected,Deutsche Bank,SG,CP0063,Institution,2024-10-08T17:24:38,AUD,,,DEAL00095243,,Arbitrage,,NASDAQ,EXT24527991,169.32,,INST002593,TSLA Future,Future,True,US2760387290,2024-10-09T12:24:38,2030-06-21,6011339.94,,,P00095243,FXTrading-6,996.254,JP Morgan,Future,6033,6018165.42,2024-10-12,Unsettled,sell,partial,Hedging,TSLA,2024-10-08,Trader030,T0046,2024-10-12,,Electronic,
+,Partial,Bond Trading,jscc,,5756.07,Confirmed,Citigroup,AU,CP0007,Broker,2025-05-06T17:24:38,CAD,665588710,,DEAL00095244,,Delta One,,NYSE,EXT51229745,267.57,,INST005368,JPM ETF,ETF,False,US2255000081,2025-05-07T16:24:38,2025-12-04,8467744.87,,,P00095244,BondTrading-6,4925.3833,,ETF,1719,8473768.51,2025-05-07,Unsettled,buy,partial,Hedging,JPM,2025-05-06,Trader029,T0013,2025-05-07,,Voice,
+,Partial,Emerging Markets,cme,Trade 95245 - Special handling required,10728.59,Pending,Jefferies,FR,CP0055,Broker,2024-08-26T17:24:38,EUR,,,DEAL00095245,,Prop Trading,,NYSE,EXT04117271,317.9,,INST007212,CVX Equity,Equity,False,US1619298882,2024-08-27T08:24:38,,5949052.48,,PARENT007716,P00095245,EmergingMarkets-8,2499.8484,,Equity,2379,5960098.97,2024-08-28,Settled,sell,completed,Mean Reversion,CVX,2024-08-26,Trader047,T0037,2024-08-28,,Electronic,
+,Pending,Emerging Markets,cme,,4372.76,Rejected,Nomura,US,CP0057,Broker,2025-07-10T17:24:38,GBP,189285137,,DEAL00095246,,Delta One,,NYSE,EXT90551112,162.12,,INST006368,AMZN Forward,Forward,False,US8950254738,2025-07-11T13:24:38,2030-08-26,2605548.25,,,P00095246,EmergingMarkets-7,1250.1587,,Forward,2084,2610083.13,2025-07-13,Failed,buy,partial,Market Making,AMZN,2025-07-10,Trader035,T0024,2025-07-13,,Voice,
+,Unallocated,Options Trading,lch,,13849.78,Rejected,Morgan Stanley,US,CP0059,Institution,2024-08-22T17:24:38,JPY,,,DEAL00095247,,Exotics,,NASDAQ,,597.65,,INST002403,WFC FX Forward,FX Forward,False,US3759591257,2024-08-22T22:24:38,,7936459.18,,,P00095247,OptionsTrading-9,4679.5497,Barclays,FX Forward,1695,7950906.61,2024-08-27,Pending,sell,cancelled,Directional,WFC,2024-08-22,Trader020,T0041,2024-08-27,,Electronic,
+,Allocated,Equity Trading,jscc,,233.14,Pending,Citigroup,CH,CP0010,Institution,2025-05-26T17:24:38,CHF,,,DEAL00095248,,Electronic,,NYSE,,20.82,,INST006840,CVX Commodity,Commodity,False,,2025-05-26T19:24:38,,719543.17,,PARENT000883,P00095248,EquityTrading-6,4591.0938,,Commodity,156,719797.13,2025-05-28,Unsettled,buy,partial,Market Making,CVX,2025-05-26,Trader017,T0048,2025-05-28,,Electronic,
+,Pending,Structured Products,lch,,810.3,Rejected,Citigroup,DE,CP0046,Institution,2025-07-14T17:24:38,EUR,712907631,,DEAL00095249,,Structured,,NASDAQ,,197.39,,INST003173,CVX ETF,ETF,True,US4802835710,2025-07-14T20:24:38,,2254188.69,,PARENT009544,P00095249,StructuredProducts-6,1402.8735,Nomura,ETF,1606,2255196.38,2025-07-17,Pending,sell,partial,Market Making,CVX,2025-07-14,Trader020,T0032,2025-07-17,,Voice,
+,Allocated,Credit Trading,eurex,,11000.3,Rejected,Bank of America,SG,CP0067,Institution,2024-09-08T17:24:38,JPY,532146417,,DEAL00095250,,Delta One,,NYSE,EXT75316738,290.46,,INST003738,SHEL Index,Index,True,US5814864727,2024-09-09T12:24:38,,7756961.27,,PARENT004336,P00095250,CreditTrading-8,3034.095,JP Morgan,Index,2556,7768252.03,2024-09-10,Settled,buy,partial,Momentum,SHEL,2024-09-08,Trader045,T0012,2024-09-10,,Electronic,
+40.2,Partial,Credit Trading,eurex,,3159.32,Pending,Barclays,FR,CP0046,Institution,2024-11-07T17:24:38,AUD,995907764,2346.01,DEAL00095251,,Structured,11.31,NYSE,EXT01866346,29.46,,INST001723,MRK Bond,Bond,True,US5537136189,2024-11-08T00:24:38,,2409775.7,2580.61,PARENT001593,P00095251,CreditTrading-7,114.1806,Morgan Stanley,Bond,21104,2412964.48,2024-11-10,Unsettled,sell,partial,Hedging,MRK,2024-11-07,Trader016,T0034,2024-11-10,,Electronic,0.0845
+,Unallocated,Derivatives,jscc,,9583.9,Unconfirmed,JP Morgan,CA,CP0064,Broker,2025-07-29T17:24:38,USD,745862425,,DEAL00095252,,Market Making,,NYSE,,132.32,,INST005935,TSLA FX Forward,FX Forward,False,US4366333976,2025-07-30T11:24:38,,7467803.87,,,P00095252,Derivatives-1,2619.1919,,FX Forward,2851,7477520.09,2025-08-03,Failed,buy,failed,Mean Reversion,TSLA,2025-07-29,Trader016,T0042,2025-08-03,,Electronic,
+7971.65,Partial,Structured Products,eurex,,7511.69,Confirmed,Credit Suisse,HK,CP0012,Institution,2025-05-29T17:24:38,USD,,1699.86,DEAL00095253,,Structured,5.6,NASDAQ,EXT73232203,187.0,,INST003008,JNJ Bond,Bond,True,US9575347003,2025-05-30T01:24:38,,6530692.46,1869.85,,P00095253,StructuredProducts-3,4734.4657,BNP Paribas,Bond,1379,6538391.15,2025-05-30,Failed,sell,partial,Market Making,JNJ,2025-05-29,Trader011,T0017,2025-05-30,,Voice,0.0371
+,Allocated,Emerging Markets,dtcc,,8887.03,Pending,JP Morgan,SG,CP0020,Institution,2024-11-13T17:24:38,AUD,,,DEAL00095254,,Delta One,,NYSE,EXT52594223,309.18,,INST009207,NVDA Equity,Equity,True,US5651129422,2024-11-13T19:24:38,,6142235.84,,,P00095254,EmergingMarkets-5,68.6897,,Equity,89420,6151432.05,2024-11-15,Pending,buy,completed,Directional,NVDA,2024-11-13,Trader033,T0022,2024-11-15,,Voice,
+,Unallocated,Credit Trading,jscc,,690.4,Pending,Barclays,SG,CP0063,Institution,2025-06-06T17:24:38,USD,,,DEAL00095255,,Delta One,,NYSE,,158.52,,INST002071,C Future,Future,False,US9121658721,2025-06-07T03:24:38,,3366115.35,,PARENT001801,P00095255,CreditTrading-8,669.6566,,Future,5026,3366964.27,2025-06-08,Unsettled,sell,pending,Market Making,C,2025-06-06,Trader007,T0018,2025-06-08,,Electronic,
+,Unallocated,Futures Trading,cme,,1099.15,Confirmed,Goldman Sachs,US,CP0071,Broker,2024-11-15T17:24:38,AUD,,,DEAL00095256,,Exotics,,NYSE,EXT50012117,20.9,,INST009804,MSFT Index,Index,False,US4181194989,2024-11-15T23:24:38,,611965.41,,PARENT000595,P00095256,FuturesTrading-1,1713.335,,Index,357,613085.46,2024-11-16,Unsettled,sell,cancelled,Directional,MSFT,2024-11-15,Trader044,T0042,2024-11-16,,Electronic,
+,Unallocated,Bond Trading,ice,,2713.7,Pending,Goldman Sachs,JP,CP0089,Institution,2024-12-30T17:24:38,JPY,,,DEAL00095257,,Arbitrage,,NYSE,,799.42,,INST005910,LLY Future,Future,True,US5623696970,2024-12-31T16:24:38,,8523915.24,,PARENT003947,P00095257,BondTrading-2,414.029,Goldman Sachs,Future,20587,8527428.36,2025-01-01,Pending,sell,failed,Directional,LLY,2024-12-30,Trader014,T0039,2025-01-01,,Voice,
+,Partial,Futures Trading,eurex,,195.39,Unconfirmed,RBC Capital,AU,CP0040,Broker,2025-02-03T17:24:38,EUR,,,DEAL00095258,,Delta One,,NYSE,,6.96,,INST006016,PFE Forward,Forward,True,US4084840639,2025-02-04T17:24:38,2031-03-17,220047.56,,,P00095258,FuturesTrading-4,4515.8236,,Forward,48,220249.91,2025-02-06,Settled,sell,completed,Directional,PFE,2025-02-03,Trader016,T0016,2025-02-06,,Voice,
+,Pending,Prime Brokerage,lch,,1724.8,Confirmed,Mizuho,CA,CP0027,Institution,2025-05-13T17:24:38,EUR,104619623,,DEAL00095259,,Prop Trading,,NYSE,EXT55427003,261.26,,INST004567,META Forward,Forward,True,,2025-05-14T05:24:38,,2773217.07,,,P00095259,PrimeBrokerage-9,2659.0784,,Forward,1042,2775203.13,2025-05-17,Pending,sell,failed,Mean Reversion,META,2025-05-13,Trader011,T0010,2025-05-17,,Electronic,
+,Pending,Commodities,eurex,,3529.99,Confirmed,Credit Suisse,UK,CP0028,Broker,2024-10-05T17:24:38,AUD,184556195,,DEAL00095260,,Electronic,,NYSE,EXT12973571,224.72,,INST006950,MS Forward,Forward,True,US6276274069,2024-10-06T03:24:38,,6393156.23,,,P00095260,Commodities-9,724.0068,JP Morgan,Forward,8830,6396910.94,2024-10-08,Failed,buy,cancelled,Mean Reversion,MS,2024-10-05,Trader044,T0036,2024-10-08,,Electronic,
+,Unallocated,Commodities,ice,,2742.59,Confirmed,Bank of America,DE,CP0020,Institution,2025-06-30T17:24:38,AUD,,3313.3,DEAL00095261,,Electronic,,NYSE,EXT32847735,167.39,,INST005084,NVDA Swap,Swap,False,US3505299829,2025-07-01T01:24:38,,2255145.67,3644.63,PARENT007986,P00095261,Commodities-6,3826.5087,,Swap,589,2258055.65,2025-07-05,Settled,buy,cancelled,Relative Value,NVDA,2025-06-30,Trader010,T0017,2025-07-05,,Electronic,
+,Pending,Commodities,lch,,149.32,Pending,Citigroup,UK,CP0034,Institution,2025-06-06T17:24:38,CHF,,,DEAL00095262,0.7072,Market Making,,NASDAQ,,20.77,0.044976,INST006525,AMZN Option,Option,True,US2894923940,2025-06-07T00:24:38,2026-03-06,230677.84,,,P00095262,Commodities-10,675.3153,Jefferies,Option,341,230847.93,2025-06-07,Pending,sell,failed,Hedging,AMZN,2025-06-06,Trader038,T0016,2025-06-07,5.4,Electronic,
+,Partial,Prime Brokerage,jscc,,1210.19,Confirmed,Deutsche Bank,AU,CP0053,Institution,2025-03-14T17:24:38,USD,591908225,,DEAL00095263,,Flow Trading,,NASDAQ,EXT55295104,542.93,,INST003136,AAPL FX Spot,FX Spot,False,US9234214738,2025-03-15T07:24:38,2029-09-12,7821807.2,,PARENT009084,P00095263,PrimeBrokerage-6,1405.2239,,FX Spot,5566,7823560.32,2025-03-16,Failed,sell,failed,Arbitrage,AAPL,2025-03-14,Trader049,T0028,2025-03-16,,Electronic,
+,Pending,FX Trading,cme,,419.83,Rejected,Morgan Stanley,AU,CP0019,Institution,2025-07-21T17:24:38,USD,660809498,,DEAL00095264,,Market Making,,NYSE,EXT89216102,43.29,,INST003623,PFE Forward,Forward,True,US9019741168,2025-07-22T06:24:38,2026-06-30,2905734.95,,PARENT006607,P00095264,FXTrading-3,2249.0769,Morgan Stanley,Forward,1291,2906198.07,2025-07-24,Failed,buy,failed,Event Driven,PFE,2025-07-21,Trader041,T0050,2025-07-24,,Voice,
+,Allocated,ETF Trading,dtcc,,3723.86,Rejected,RBC Capital,AU,CP0065,Broker,2025-07-07T17:24:38,CAD,594494161,4697.99,DEAL00095265,,Structured,,NYSE,,286.93,,INST007143,BP Swap,Swap,True,US6338938501,2025-07-08T16:24:38,,6396082.56,5167.79,PARENT008015,P00095265,ETFTrading-10,3220.4241,,Swap,1986,6400093.35,2025-07-10,Pending,buy,pending,Market Making,BP,2025-07-07,Trader014,T0009,2025-07-10,,Voice,
+,Pending,Equity Trading,jscc,,8430.16,Rejected,JP Morgan,SG,CP0015,Broker,2025-03-24T17:24:38,JPY,,,DEAL00095266,,Structured,,NYSE,EXT63767016,661.6,,INST009108,LLY Equity,Equity,True,US9676567882,2025-03-25T06:24:38,,7707022.71,,,P00095266,EquityTrading-2,2772.2267,,Equity,2780,7716114.47,2025-03-27,Failed,sell,partial,Event Driven,LLY,2025-03-24,Trader012,T0034,2025-03-27,,Electronic,
+,Pending,Options Trading,lch,,1420.08,Pending,Morgan Stanley,HK,CP0094,Broker,2025-02-22T17:24:38,EUR,,,DEAL00095267,,Flow Trading,,NYSE,,48.54,,INST000388,JPM Equity,Equity,True,US4345985064,2025-02-23T06:24:38,,4777622.3,,,P00095267,OptionsTrading-7,1053.1292,,Equity,4536,4779090.92,2025-02-24,Pending,buy,cancelled,Event Driven,JPM,2025-02-22,Trader030,T0042,2025-02-24,,Electronic,
+,Pending,Credit Trading,lch,,5030.44,Unconfirmed,Jefferies,CH,CP0074,Institution,2024-08-21T17:24:38,EUR,,,DEAL00095268,,Exotics,,NYSE,EXT78890693,367.56,,INST007233,JPM FX Forward,FX Forward,True,US4658296014,2024-08-22T16:24:38,2028-07-28,5278285.56,,,P00095268,CreditTrading-10,4193.4041,,FX Forward,1258,5283683.56,2024-08-22,Settled,sell,partial,Relative Value,JPM,2024-08-21,Trader007,T0044,2024-08-22,,Voice,
+,Unallocated,Futures Trading,jscc,,1344.92,Confirmed,Bank of America,DE,CP0078,Institution,2025-06-08T17:24:38,AUD,,,DEAL00095269,,Prop Trading,,NYSE,,28.83,,INST006281,AMZN FX Forward,FX Forward,True,US7179018756,2025-06-08T18:24:38,,1531379.48,,PARENT009638,P00095269,FuturesTrading-6,1330.6879,,FX Forward,1150,1532753.23,2025-06-10,Unsettled,buy,failed,Arbitrage,AMZN,2025-06-08,Trader039,T0041,2025-06-10,,Voice,
+,Unallocated,Bond Trading,dtcc,,7186.65,Rejected,UBS,FR,CP0008,Institution,2024-11-01T17:24:38,EUR,226762637,,DEAL00095270,,Prop Trading,,NYSE,EXT43980453,373.72,,INST000087,C Equity,Equity,False,,2024-11-02T16:24:38,,3800192.73,,,P00095270,BondTrading-5,192.8626,,Equity,19704,3807753.1,2024-11-05,Unsettled,buy,pending,Hedging,C,2024-11-01,Trader030,T0008,2024-11-05,,Voice,
+,Unallocated,Options Trading,cme,Trade 95271 - Special handling required,4522.17,Unconfirmed,Barclays,SG,CP0059,Institution,2025-03-09T17:24:38,JPY,,,DEAL00095271,,Arbitrage,,NYSE,EXT24826953,61.65,,INST006408,AAPL Index,Index,True,US8567535795,2025-03-10T07:24:38,,2458399.01,,,P00095271,OptionsTrading-2,1662.4831,Jefferies,Index,1478,2462982.83,2025-03-12,Pending,buy,failed,Arbitrage,AAPL,2025-03-09,Trader016,T0012,2025-03-12,,Voice,
+,Partial,Commodities,dtcc,Trade 95272 - Special handling required,4197.89,Rejected,Credit Suisse,UK,CP0020,Broker,2024-09-21T17:24:38,JPY,498817713,,DEAL00095272,,Exotics,,NYSE,EXT18947446,435.41,,INST007940,BAC Equity,Equity,True,US1398386146,2024-09-22T07:24:38,,6462962.34,,,P00095272,Commodities-4,3557.2499,,Equity,1816,6467595.64,2024-09-24,Settled,buy,completed,Market Making,BAC,2024-09-21,Trader001,T0015,2024-09-24,,Voice,
+,Pending,Emerging Markets,cme,,15655.24,Confirmed,RBC Capital,US,CP0062,Broker,2025-01-17T17:24:38,CAD,113673655,,DEAL00095273,,Flow Trading,,NASDAQ,EXT09056231,619.79,,INST002767,AMZN Commodity,Commodity,True,US4241174441,2025-01-17T19:24:38,,8978947.59,,,P00095273,EmergingMarkets-6,2706.291,,Commodity,3317,8995222.62,2025-01-21,Pending,sell,cancelled,Directional,AMZN,2025-01-17,Trader015,T0037,2025-01-21,,Electronic,
+,Pending,ETF Trading,jscc,,14556.17,Rejected,Morgan Stanley,CH,CP0039,Institution,2024-09-19T17:24:38,USD,550322774,,DEAL00095274,,Delta One,,NYSE,EXT50115347,723.03,,INST002981,PFE FX Forward,FX Forward,True,US8578579513,2024-09-20T11:24:38,,7460953.32,,,P00095274,ETFTrading-9,1160.3225,Deutsche Bank,FX Forward,6430,7476232.52,2024-09-20,Settled,sell,completed,Market Making,PFE,2024-09-19,Trader049,T0043,2024-09-20,,Voice,
+,Allocated,Structured Products,lch,,10924.74,Rejected,Deutsche Bank,CH,CP0038,Broker,2025-07-20T17:24:38,JPY,114751742,,DEAL00095275,0.0693,Flow Trading,,NYSE,EXT51925361,102.11,0.071361,INST002007,WFC Option,Option,True,US9205942017,2025-07-21T09:24:38,,6979174.28,,,P00095275,StructuredProducts-6,4779.9477,,Option,1460,6990201.13,2025-07-21,Settled,buy,failed,Relative Value,WFC,2025-07-20,Trader030,T0048,2025-07-21,1.8,Voice,
+,Partial,FX Trading,cme,,9814.86,Unconfirmed,Nomura,FR,CP0022,Institution,2025-01-25T17:24:38,JPY,,,DEAL00095276,,Flow Trading,,NYSE,,487.0,,INST001243,NVDA Forward,Forward,True,US4748636101,2025-01-26T13:24:38,,6181602.27,,,P00095276,FXTrading-9,653.5908,,Forward,9457,6191904.13,2025-01-30,Failed,sell,failed,Mean Reversion,NVDA,2025-01-25,Trader040,T0008,2025-01-30,,Electronic,
+,Pending,Options Trading,eurex,,2026.27,Unconfirmed,Credit Suisse,HK,CP0034,Broker,2025-01-23T17:24:38,CAD,,,DEAL00095277,,Arbitrage,,NYSE,EXT35707200,115.94,,INST005465,LLY Commodity,Commodity,True,US9070006184,2025-01-24T14:24:38,,2837236.57,,,P00095277,OptionsTrading-3,1156.702,,Commodity,2452,2839378.78,2025-01-26,Unsettled,sell,cancelled,Relative Value,LLY,2025-01-23,Trader026,T0040,2025-01-26,,Electronic,
+,Partial,Credit Trading,lch,,6564.82,Rejected,HSBC,FR,CP0048,Institution,2024-11-29T17:24:38,AUD,876898973,,DEAL00095278,,Market Making,,NYSE,,669.83,,INST006614,JPM FX Spot,FX Spot,False,US9108553975,2024-11-30T15:24:38,,8278314.07,,,P00095278,CreditTrading-5,245.6675,UBS,FX Spot,33697,8285548.72,2024-12-01,Settled,sell,completed,Event Driven,JPM,2024-11-29,Trader004,T0024,2024-12-01,,Voice,
+,Pending,FX Trading,eurex,,806.59,Pending,BNP Paribas,CH,CP0012,Institution,2024-11-20T17:24:38,CAD,453817934,,DEAL00095279,,Flow Trading,,NYSE,EXT67802498,85.38,,INST004332,WFC Commodity,Commodity,False,,2024-11-21T07:24:38,,891753.57,,,P00095279,FXTrading-3,370.4209,,Commodity,2407,892645.54,2024-11-24,Unsettled,buy,cancelled,Directional,WFC,2024-11-20,Trader016,T0009,2024-11-24,,Voice,
+,Pending,Emerging Markets,cme,,1685.42,Unconfirmed,Credit Suisse,DE,CP0057,Institution,2025-04-29T17:24:38,CHF,887189045,,DEAL00095280,,Prop Trading,,NASDAQ,EXT25868875,215.8,,INST005115,MRK Index,Index,False,US6303869082,2025-04-29T21:24:38,,6760085.63,,,P00095280,EmergingMarkets-9,4389.0625,,Index,1540,6761986.85,2025-05-03,Pending,buy,completed,Arbitrage,MRK,2025-04-29,Trader040,T0036,2025-05-03,,Voice,
+,Pending,Derivatives,cme,Trade 95281 - Special handling required,2592.1,Rejected,Deutsche Bank,JP,CP0056,Institution,2025-01-07T17:24:38,GBP,611670210,,DEAL00095281,,Market Making,,NYSE,EXT08860843,134.98,,INST000626,JPM FX Spot,FX Spot,False,US9615638167,2025-01-08T08:24:38,,2250787.73,,,P00095281,Derivatives-2,3323.5125,Mizuho,FX Spot,677,2253514.81,2025-01-08,Failed,sell,cancelled,Relative Value,JPM,2025-01-07,Trader010,T0006,2025-01-08,,Electronic,
+,Allocated,Futures Trading,dtcc,Trade 95282 - Special handling required,1064.64,Pending,Morgan Stanley,US,CP0045,Institution,2025-07-20T17:24:38,AUD,,,DEAL00095282,,Flow Trading,,NYSE,EXT33669288,421.56,,INST000972,AAPL Index,Index,False,,2025-07-21T17:24:38,2035-07-01,5925006.5,,PARENT004023,P00095282,FuturesTrading-2,4731.056,,Index,1252,5926492.7,2025-07-21,Settled,sell,partial,Market Making,AAPL,2025-07-20,Trader050,T0035,2025-07-21,,Voice,
+,Partial,Prime Brokerage,dtcc,,10212.95,Unconfirmed,Credit Suisse,FR,CP0069,Broker,2024-12-25T17:24:38,JPY,,,DEAL00095283,,Market Making,,NYSE,,466.7,,INST009700,UNH FX Forward,FX Forward,True,US7063777034,2024-12-26T03:24:38,2034-06-09,9114097.88,,,P00095283,PrimeBrokerage-4,160.4368,Jefferies,FX Forward,56808,9124777.53,2024-12-29,Settled,sell,pending,Relative Value,UNH,2024-12-25,Trader024,T0011,2024-12-29,,Voice,
+,Pending,Commodities,dtcc,,2430.39,Unconfirmed,Goldman Sachs,SG,CP0047,Broker,2025-04-08T17:24:38,GBP,,,DEAL00095284,,Prop Trading,,NYSE,EXT65247136,610.37,,INST003975,GOOGL Index,Index,False,US7280134788,2025-04-09T07:24:38,,6986391.64,,,P00095284,Commodities-3,4413.6273,,Index,1582,6989432.4,2025-04-09,Pending,buy,cancelled,Market Making,GOOGL,2025-04-08,Trader035,T0037,2025-04-09,,Voice,
+,Partial,Options Trading,jscc,,4500.48,Unconfirmed,BNP Paribas,SG,CP0074,Institution,2024-10-19T17:24:38,AUD,836099257,,DEAL00095285,,Delta One,,NYSE,EXT49506083,156.74,,INST009111,TTE ETF,ETF,True,US5779912061,2024-10-19T18:24:38,,4854616.35,,,P00095285,OptionsTrading-3,4526.203,Jefferies,ETF,1072,4859273.57,2024-10-23,Failed,buy,pending,Mean Reversion,TTE,2024-10-19,Trader042,T0025,2024-10-23,,Electronic,
+4568.3,Pending,Structured Products,ice,,9697.24,Confirmed,Goldman Sachs,CH,CP0075,Institution,2024-10-16T17:24:38,EUR,173332239,1207.79,DEAL00095286,,Structured,3.0,NASDAQ,,410.85,,INST001314,META Bond,Bond,True,US1008301889,2024-10-17T14:24:38,2033-01-22,7973744.12,1328.57,,P00095286,StructuredProducts-7,4146.4992,,Bond,1923,7983852.21,2024-10-20,Failed,buy,pending,Relative Value,META,2024-10-16,Trader028,T0010,2024-10-20,,Electronic,0.0459
+,Partial,Commodities,jscc,,3490.16,Rejected,Mizuho,AU,CP0090,Institution,2024-08-13T17:24:38,JPY,,,DEAL00095287,,Structured,,NYSE,EXT34385703,127.24,,INST008403,MRK Index,Index,False,US9464135444,2024-08-14T03:24:38,,7845942.05,,PARENT005723,P00095287,Commodities-1,2302.3573,RBC Capital,Index,3407,7849559.45,2024-08-17,Failed,buy,pending,Relative Value,MRK,2024-08-13,Trader041,T0031,2024-08-17,,Electronic,
+,Unallocated,Credit Trading,ice,,13910.72,Rejected,HSBC,JP,CP0007,Institution,2024-10-07T17:24:38,USD,,8628.13,DEAL00095288,,Flow Trading,,NYSE,,332.86,,INST008339,TTE Swap,Swap,True,,2024-10-08T02:24:38,,9560862.0,9490.94,,P00095288,CreditTrading-8,2804.2812,,Swap,3409,9575105.58,2024-10-11,Pending,sell,completed,Momentum,TTE,2024-10-07,Trader001,T0014,2024-10-11,,Voice,
+,Unallocated,ETF Trading,ice,,4476.51,Unconfirmed,Citigroup,UK,CP0054,Broker,2025-03-13T17:24:38,USD,190714705,,DEAL00095289,,Structured,,NYSE,,494.59,,INST005862,JNJ Future,Future,True,US2890474231,2025-03-14T06:24:38,,5212042.06,,,P00095289,ETFTrading-6,1212.6348,,Future,4298,5217013.16,2025-03-15,Failed,sell,failed,Arbitrage,JNJ,2025-03-13,Trader050,T0023,2025-03-15,,Voice,
+,Partial,Derivatives,cme,,18131.53,Pending,Mizuho,AU,CP0040,Broker,2025-05-04T17:24:38,AUD,404293404,,DEAL00095290,,Prop Trading,,NYSE,,743.77,,INST009527,JNJ ETF,ETF,False,US2016658599,2025-05-05T12:24:38,2029-03-29,9374527.43,,,P00095290,Derivatives-1,1312.5941,,ETF,7141,9393402.73,2025-05-06,Failed,sell,failed,Hedging,JNJ,2025-05-04,Trader046,T0028,2025-05-06,,Electronic,
+,Pending,Credit Trading,dtcc,Trade 95291 - Special handling required,1124.03,Confirmed,Nomura,JP,CP0085,Institution,2025-03-04T17:24:38,CHF,375265633,,DEAL00095291,,Flow Trading,,NASDAQ,EXT79170531,18.26,,INST002555,AMZN Equity,Equity,False,US2428584153,2025-03-04T22:24:38,,1039005.58,,,P00095291,CreditTrading-9,98.537,,Equity,10544,1040147.87,2025-03-09,Failed,sell,completed,Arbitrage,AMZN,2025-03-04,Trader008,T0041,2025-03-09,,Voice,
+,Unallocated,Structured Products,eurex,,57.88,Unconfirmed,Nomura,UK,CP0049,Institution,2025-06-23T17:24:38,USD,152827822,,DEAL00095292,-0.2452,Prop Trading,,NYSE,EXT29079905,15.81,0.090031,INST007324,NVDA Option,Option,True,US1741607389,2025-06-24T17:24:38,,247462.77,,,P00095292,StructuredProducts-1,3996.0043,,Option,61,247536.46,2025-06-25,Unsettled,sell,cancelled,Relative Value,NVDA,2025-06-23,Trader012,T0037,2025-06-25,52.35,Voice,
+,Partial,Emerging Markets,lch,,12246.95,Pending,BNP Paribas,AU,CP0070,Institution,2025-06-06T17:24:38,EUR,,,DEAL00095293,,Structured,,NASDAQ,EXT74261201,483.92,,INST003023,C Forward,Forward,True,US7760556783,2025-06-07T10:24:38,2031-01-28,6276911.5,,,P00095293,EmergingMarkets-8,1287.6658,,Forward,4874,6289642.37,2025-06-09,Pending,buy,pending,Mean Reversion,C,2025-06-06,Trader020,T0045,2025-06-09,,Voice,
+,Pending,ETF Trading,lch,,17231.15,Rejected,Wells Fargo,FR,CP0002,Broker,2024-11-10T17:24:38,GBP,965243744,,DEAL00095294,,Flow Trading,,NYSE,,350.29,,INST009367,TSLA Future,Future,True,,2024-11-11T04:24:38,2032-05-25,9875110.21,,,P00095294,ETFTrading-5,3431.853,,Future,2877,9892691.65,2024-11-13,Settled,sell,pending,Market Making,TSLA,2024-11-10,Trader030,T0021,2024-11-13,,Electronic,
+,Unallocated,Options Trading,jscc,,5051.29,Rejected,BNP Paribas,HK,CP0077,Broker,2025-05-05T17:24:38,GBP,,,DEAL00095295,-0.7205,Prop Trading,,NYSE,,214.37,0.078642,INST001169,UNH Option,Option,False,US1523903391,2025-05-06T11:24:38,,5701923.85,,,P00095295,OptionsTrading-3,661.5175,,Option,8619,5707189.51,2025-05-08,Settled,sell,failed,Directional,UNH,2025-05-05,Trader011,T0016,2025-05-08,20.94,Voice,
+,Pending,Derivatives,jscc,,7939.2,Unconfirmed,RBC Capital,UK,CP0014,Broker,2025-06-10T17:24:38,CAD,756059885,,DEAL00095296,-0.6991,Structured,,NYSE,EXT50656501,409.73,0.079057,INST003288,LLY Option,Option,False,US8613630311,2025-06-10T22:24:38,,7201225.75,,,P00095296,Derivatives-7,1719.209,UBS,Option,4188,7209574.68,2025-06-11,Unsettled,sell,completed,Mean Reversion,LLY,2025-06-10,Trader042,T0044,2025-06-11,96.85,Electronic,
+,Partial,FX Trading,jscc,,872.46,Confirmed,Nomura,DE,CP0091,Institution,2025-07-22T17:24:38,AUD,406271504,,DEAL00095297,,Market Making,,NASDAQ,EXT08316865,14.78,,INST009945,HSBC Commodity,Commodity,True,US3770409033,2025-07-22T22:24:38,,1377157.24,,,P00095297,FXTrading-9,132.0212,,Commodity,10431,1378044.48,2025-07-23,Unsettled,sell,completed,Event Driven,HSBC,2025-07-22,Trader012,T0012,2025-07-23,,Electronic,
+,Partial,Structured Products,ice,,2848.14,Unconfirmed,Credit Suisse,SG,CP0086,Institution,2025-08-09T17:24:38,GBP,,3278.01,DEAL00095298,,Electronic,,NYSE,EXT28478096,37.04,,INST007527,CVX Swap,Swap,True,,2025-08-10T04:24:38,,1787459.87,3605.81,,P00095298,StructuredProducts-9,4068.4237,Credit Suisse,Swap,439,1790345.05,2025-08-13,Pending,sell,completed,Market Making,CVX,2025-08-09,Trader014,T0028,2025-08-13,,Electronic,
+,Pending,Emerging Markets,cme,,491.23,Unconfirmed,HSBC,JP,CP0048,Institution,2025-08-10T17:24:38,USD,761986711,,DEAL00095299,,Market Making,,NYSE,EXT42909683,63.2,,INST009970,TTE CDS,CDS,True,,2025-08-11T14:24:38,2032-10-23,686878.19,,,P00095299,EmergingMarkets-3,2192.9609,,CDS,313,687432.62,2025-08-15,Pending,buy,failed,Mean Reversion,TTE,2025-08-10,Trader048,T0003,2025-08-15,,Electronic,
+,Partial,Prime Brokerage,lch,,118.59,Rejected,RBC Capital,HK,CP0033,Broker,2024-08-19T17:24:38,JPY,722317849,,DEAL00095300,,Market Making,,NYSE,,3.15,,INST005722,META Commodity,Commodity,False,US4916036529,2024-08-19T18:24:38,2028-02-28,60321.98,,,P00095300,PrimeBrokerage-5,3801.8315,,Commodity,15,60443.72,2024-08-22,Failed,sell,pending,Hedging,META,2024-08-19,Trader048,T0046,2024-08-22,,Electronic,
+,Unallocated,FX Trading,jscc,,7271.78,Confirmed,UBS,JP,CP0084,Broker,2024-09-13T17:24:38,JPY,465147284,,DEAL00095301,,Market Making,,NYSE,EXT75641353,294.25,,INST008791,MS Index,Index,True,US1407731770,2024-09-14T16:24:38,2027-08-12,3645525.71,,PARENT004717,P00095301,FXTrading-7,3658.2096,,Index,996,3653091.74,2024-09-14,Pending,sell,partial,Directional,MS,2024-09-13,Trader014,T0042,2024-09-14,,Voice,
+,Pending,Bond Trading,eurex,,1461.71,Rejected,Citigroup,UK,CP0002,Institution,2025-02-27T17:24:38,USD,,4544.48,DEAL00095302,,Arbitrage,,NYSE,EXT92967094,46.24,,INST000269,TTE Swap,Swap,True,,2025-02-27T21:24:38,,1299535.03,4998.93,PARENT001213,P00095302,BondTrading-7,2953.2373,,Swap,440,1301042.98,2025-03-03,Settled,buy,completed,Market Making,TTE,2025-02-27,Trader045,T0036,2025-03-03,,Voice,
+,Allocated,Futures Trading,dtcc,,3445.49,Confirmed,Morgan Stanley,SG,CP0069,Institution,2025-06-28T17:24:38,CAD,,,DEAL00095303,,Exotics,,NASDAQ,EXT76927368,426.45,,INST005319,HSBC Equity,Equity,True,US5674282660,2025-06-29T00:24:38,2033-03-03,8840581.81,,,P00095303,FuturesTrading-1,4469.0073,,Equity,1978,8844453.75,2025-07-03,Failed,buy,completed,Market Making,HSBC,2025-06-28,Trader005,T0029,2025-07-03,,Voice,
+2348.21,Pending,Equity Trading,jscc,,4406.66,Pending,Deutsche Bank,CA,CP0042,Institution,2025-02-15T17:24:38,EUR,,7690.54,DEAL00095304,,Arbitrage,2.0,NYSE,EXT84017502,356.94,,INST004913,UNH Bond,Bond,True,US6192988708,2025-02-16T02:24:38,,4424508.77,8459.59,,P00095304,EquityTrading-4,4683.5763,Nomura,Bond,944,4429272.37,2025-02-19,Failed,buy,failed,Hedging,UNH,2025-02-15,Trader007,T0046,2025-02-19,,Voice,0.0871
+,Unallocated,FX Trading,lch,,1516.08,Confirmed,JP Morgan,CA,CP0012,Institution,2025-04-28T17:24:38,AUD,,,DEAL00095305,,Structured,,NASDAQ,EXT17521518,189.39,,INST003368,META ETF,ETF,True,US9351436043,2025-04-29T08:24:38,,3823168.69,,,P00095305,FXTrading-1,1199.0596,,ETF,3188,3824874.16,2025-05-01,Failed,buy,cancelled,Mean Reversion,META,2025-04-28,Trader017,T0027,2025-05-01,,Electronic,
+,Unallocated,Credit Trading,ice,,9709.36,Rejected,Barclays,US,CP0052,Broker,2025-05-01T17:24:38,CAD,249246551,,DEAL00095306,,Market Making,,NYSE,EXT25382734,805.47,,INST007959,MSFT Commodity,Commodity,True,US4522720862,2025-05-01T20:24:38,,9752633.02,,,P00095306,CreditTrading-1,3701.6226,RBC Capital,Commodity,2634,9763147.85,2025-05-05,Unsettled,sell,partial,Mean Reversion,MSFT,2025-05-01,Trader034,T0016,2025-05-05,,Electronic,
+,Pending,Equity Trading,dtcc,,2107.78,Pending,JP Morgan,UK,CP0019,Broker,2025-06-07T17:24:38,CAD,947295635,9207.37,DEAL00095307,,Prop Trading,,NYSE,,19.46,,INST006040,BP Swap,Swap,True,,2025-06-08T03:24:38,,1167849.42,10128.11,,P00095307,EquityTrading-3,107.5299,,Swap,10860,1169976.66,2025-06-12,Pending,buy,cancelled,Market Making,BP,2025-06-07,Trader046,T0027,2025-06-12,,Voice,
+,Pending,Structured Products,dtcc,,16282.87,Pending,Jefferies,DE,CP0083,Institution,2025-03-27T17:24:38,AUD,,,DEAL00095308,,Flow Trading,,NYSE,EXT15516854,151.12,,INST000222,PFE ETF,ETF,True,US2173830533,2025-03-27T23:24:38,,8963492.44,,,P00095308,StructuredProducts-5,3587.9192,,ETF,2498,8979926.43,2025-03-30,Unsettled,sell,cancelled,Arbitrage,PFE,2025-03-27,Trader014,T0007,2025-03-30,,Voice,
+,Allocated,Bond Trading,eurex,,11126.68,Unconfirmed,BNP Paribas,CA,CP0044,Institution,2024-10-06T17:24:38,AUD,,,DEAL00095309,,Electronic,,NASDAQ,EXT70536363,830.64,,INST006172,GOOGL Commodity,Commodity,True,,2024-10-07T03:24:38,,8777274.77,,,P00095309,BondTrading-1,4070.8415,Deutsche Bank,Commodity,2156,8789232.09,2024-10-10,Unsettled,buy,cancelled,Momentum,GOOGL,2024-10-06,Trader028,T0044,2024-10-10,,Voice,
+,Pending,FX Trading,jscc,Trade 95310 - Special handling required,6833.09,Pending,Credit Suisse,CA,CP0003,Institution,2024-11-25T17:24:38,AUD,,,DEAL00095310,0.5255,Prop Trading,,NYSE,EXT47561959,343.95,0.008715,INST002537,PFE Option,Option,True,US9146983515,2024-11-26T08:24:38,,6811593.23,,,P00095310,FXTrading-5,1394.6837,Nomura,Option,4883,6818770.27,2024-11-30,Failed,sell,failed,Market Making,PFE,2024-11-25,Trader028,T0015,2024-11-30,69.79,Voice,
+,Allocated,Prime Brokerage,ice,Trade 95311 - Special handling required,5849.48,Rejected,HSBC,US,CP0046,Institution,2025-06-03T17:24:38,GBP,,,DEAL00095311,,Electronic,,NYSE,EXT31264863,441.22,,INST001749,SHEL ETF,ETF,False,US3127945292,2025-06-04T12:24:38,,9539966.54,,PARENT004232,P00095311,PrimeBrokerage-1,685.4011,,ETF,13918,9546257.24,2025-06-07,Settled,sell,pending,Market Making,SHEL,2025-06-03,Trader038,T0005,2025-06-07,,Electronic,
+,Pending,Futures Trading,eurex,,14294.83,Confirmed,Barclays,US,CP0053,Broker,2025-03-10T17:24:38,EUR,,,DEAL00095312,,Structured,,NASDAQ,EXT49733680,607.26,,INST005892,CVX Equity,Equity,False,US5828804733,2025-03-10T21:24:38,2033-10-25,9280766.34,,PARENT009562,P00095312,FuturesTrading-9,2310.0842,,Equity,4017,9295668.43,2025-03-11,Failed,sell,completed,Arbitrage,CVX,2025-03-10,Trader030,T0050,2025-03-11,,Voice,
+,Allocated,Derivatives,eurex,,6370.21,Pending,Deutsche Bank,AU,CP0091,Institution,2025-06-07T17:24:38,EUR,244949990,,DEAL00095313,0.5851,Delta One,,NYSE,,140.53,0.006023,INST004561,MSFT Option,Option,False,US9641849177,2025-06-07T23:24:38,2032-07-16,3646369.52,,PARENT005047,P00095313,Derivatives-9,1045.0122,,Option,3489,3652880.26,2025-06-11,Unsettled,sell,completed,Market Making,MSFT,2025-06-07,Trader009,T0027,2025-06-11,65.6,Electronic,
+,Pending,Derivatives,eurex,,505.61,Pending,Credit Suisse,DE,CP0086,Broker,2024-08-14T17:24:38,GBP,,,DEAL00095314,,Electronic,,NYSE,,48.74,,INST007845,C FX Spot,FX Spot,True,,2024-08-15T04:24:38,2033-05-05,723448.41,,,P00095314,Derivatives-1,3439.0428,,FX Spot,210,724002.76,2024-08-19,Settled,buy,failed,Arbitrage,C,2024-08-14,Trader038,T0044,2024-08-19,,Voice,
+,Pending,Credit Trading,cme,,2134.99,Rejected,Goldman Sachs,DE,CP0040,Broker,2024-12-02T17:24:38,AUD,149644205,,DEAL00095315,,Prop Trading,,NYSE,EXT39112841,161.21,,INST002636,LLY Forward,Forward,True,US7165663731,2024-12-03T07:24:38,,3168031.71,,,P00095315,CreditTrading-2,142.8904,Mizuho,Forward,22171,3170327.91,2024-12-07,Failed,buy,cancelled,Directional,LLY,2024-12-02,Trader041,T0024,2024-12-07,,Voice,
+,Unallocated,Credit Trading,jscc,,2999.02,Rejected,Nomura,HK,CP0100,Institution,2024-10-29T17:24:38,GBP,606150029,,DEAL00095316,,Arbitrage,,NYSE,EXT75857783,95.04,,INST009408,CVX Commodity,Commodity,True,US1957784994,2024-10-29T22:24:38,,3925570.46,,PARENT005865,P00095316,CreditTrading-1,1875.0032,,Commodity,2093,3928664.52,2024-10-31,Pending,sell,cancelled,Momentum,CVX,2024-10-29,Trader005,T0017,2024-10-31,,Voice,
+,Unallocated,Derivatives,eurex,,681.6,Unconfirmed,Citigroup,US,CP0066,Institution,2025-04-25T17:24:38,CHF,,,DEAL00095317,,Electronic,,NYSE,EXT07965498,18.57,,INST001771,PFE FX Forward,FX Forward,True,,2025-04-25T18:24:38,,1250045.76,,,P00095317,Derivatives-9,4716.075,,FX Forward,265,1250745.93,2025-04-26,Settled,buy,cancelled,Directional,PFE,2025-04-25,Trader020,T0031,2025-04-26,,Voice,
+,Allocated,Equity Trading,jscc,,297.9,Pending,Deutsche Bank,US,CP0039,Institution,2024-11-15T17:24:38,USD,,,DEAL00095318,,Exotics,,NYSE,,61.96,,INST000801,TSLA Commodity,Commodity,True,US2982774467,2024-11-16T17:24:38,2025-11-15,902185.88,,PARENT001917,P00095318,EquityTrading-5,3953.9817,,Commodity,228,902545.74,2024-11-16,Failed,buy,partial,Arbitrage,TSLA,2024-11-15,Trader007,T0037,2024-11-16,,Voice,
+9186.28,Unallocated,Bond Trading,jscc,,5569.83,Unconfirmed,Bank of America,SG,CP0071,Broker,2025-08-05T17:24:38,EUR,916396110,1697.68,DEAL00095319,,Arbitrage,12.21,NASDAQ,,218.17,,INST009625,JPM Bond,Bond,True,US4070315781,2025-08-06T05:24:38,,3392546.41,1867.45,,P00095319,BondTrading-2,3383.9961,,Bond,1002,3398334.41,2025-08-06,Pending,buy,pending,Momentum,JPM,2025-08-05,Trader021,T0033,2025-08-06,,Voice,0.0608
+,Unallocated,Equity Trading,ice,,1776.17,Confirmed,RBC Capital,SG,CP0042,Institution,2025-03-01T17:24:38,CHF,266735679,,DEAL00095320,,Market Making,,NYSE,EXT59151073,221.64,,INST009400,SHEL FX Spot,FX Spot,False,,2025-03-02T07:24:38,,9810185.58,,,P00095320,EquityTrading-1,4973.39,Nomura,FX Spot,1972,9812183.39,2025-03-03,Settled,sell,completed,Momentum,SHEL,2025-03-01,Trader012,T0048,2025-03-03,,Voice,
+,Unallocated,Structured Products,jscc,,1528.37,Rejected,JP Morgan,HK,CP0027,Broker,2024-12-07T17:24:38,GBP,,,DEAL00095321,,Exotics,,NYSE,EXT32557418,29.81,,INST002526,AMZN Future,Future,True,US4476093265,2024-12-07T20:24:38,2029-04-04,766703.79,,,P00095321,StructuredProducts-6,1511.6758,,Future,507,768261.97,2024-12-12,Pending,sell,failed,Mean Reversion,AMZN,2024-12-07,Trader036,T0049,2024-12-12,,Voice,
+3650.93,Allocated,Credit Trading,lch,,16524.71,Confirmed,JP Morgan,AU,CP0097,Institution,2025-06-16T17:24:38,AUD,845617408,3782.94,DEAL00095322,,Exotics,15.88,NYSE,EXT13333899,956.02,,INST003986,C Bond,Bond,True,US2068209498,2025-06-16T18:24:38,,9728812.08,4161.23,PARENT006291,P00095322,CreditTrading-10,4952.8919,,Bond,1964,9746292.81,2025-06-17,Unsettled,buy,partial,Market Making,C,2025-06-16,Trader008,T0009,2025-06-17,,Electronic,0.0398
+6033.21,Allocated,Emerging Markets,jscc,,7443.45,Pending,Morgan Stanley,UK,CP0052,Institution,2024-10-06T17:24:38,GBP,588696033,910.13,DEAL00095323,,Flow Trading,20.64,NYSE,EXT91540285,488.59,,INST009550,JPM Bond,Bond,True,,2024-10-07T06:24:38,,5756784.66,1001.14,,P00095323,EmergingMarkets-1,2437.5257,,Bond,2361,5764716.7,2024-10-09,Pending,buy,completed,Momentum,JPM,2024-10-06,Trader012,T0005,2024-10-09,,Voice,0.0467
+,Unallocated,Prime Brokerage,jscc,,7782.9,Confirmed,Citigroup,JP,CP0016,Broker,2024-09-27T17:24:38,GBP,363086817,,DEAL00095324,,Arbitrage,,NYSE,EXT24590996,340.77,,INST005053,C FX Forward,FX Forward,True,US6519241741,2024-09-27T20:24:38,,9060111.96,,,P00095324,PrimeBrokerage-9,3510.8147,Mizuho,FX Forward,2580,9068235.63,2024-09-29,Failed,sell,partial,Market Making,C,2024-09-27,Trader019,T0042,2024-09-29,,Electronic,
+2841.31,Allocated,Equity Trading,lch,,3196.46,Confirmed,HSBC,US,CP0047,Institution,2024-11-20T17:24:38,AUD,261390303,7919.1,DEAL00095325,,Structured,23.48,NYSE,EXT55573492,50.62,,INST001449,BP Bond,Bond,True,,2024-11-21T04:24:38,,3644478.92,8711.01,,P00095325,EquityTrading-5,431.9256,,Bond,8437,3647726.0,2024-11-23,Failed,buy,completed,Mean Reversion,BP,2024-11-20,Trader041,T0043,2024-11-23,,Voice,0.0709
+,Partial,Commodities,ice,,2301.89,Pending,BNP Paribas,DE,CP0080,Institution,2025-05-19T17:24:38,AUD,,,DEAL00095326,,Market Making,,NYSE,EXT71658002,321.04,,INST005712,LLY Index,Index,True,,2025-05-20T01:24:38,,4469698.34,,,P00095326,Commodities-3,3151.8581,,Index,1418,4472321.27,2025-05-24,Pending,buy,completed,Momentum,LLY,2025-05-19,Trader009,T0026,2025-05-24,,Voice,
+,Allocated,Structured Products,jscc,,220.88,Rejected,Citigroup,DE,CP0019,Institution,2024-10-24T17:24:38,CAD,,,DEAL00095327,,Electronic,,NASDAQ,,76.04,,INST009374,MSFT Commodity,Commodity,True,US8098933837,2024-10-25T16:24:38,,1939306.92,,,P00095327,StructuredProducts-2,54.7782,,Commodity,35402,1939603.84,2024-10-26,Settled,sell,pending,Directional,MSFT,2024-10-24,Trader013,T0003,2024-10-26,,Voice,
+,Pending,FX Trading,lch,,260.5,Confirmed,HSBC,HK,CP0046,Institution,2025-01-09T17:24:38,USD,533884637,,DEAL00095328,,Market Making,,NYSE,EXT35852049,47.68,,INST005564,HSBC FX Spot,FX Spot,True,US6701988771,2025-01-10T11:24:38,,659012.6,,,P00095328,FXTrading-7,240.4584,,FX Spot,2740,659320.78,2025-01-10,Failed,buy,completed,Relative Value,HSBC,2025-01-09,Trader014,T0015,2025-01-10,,Voice,
+,Unallocated,Bond Trading,jscc,,946.83,Confirmed,Barclays,JP,CP0038,Broker,2024-09-21T17:24:38,AUD,,,DEAL00095329,,Market Making,,NASDAQ,EXT11304437,78.96,,INST001600,MRK Future,Future,True,US4960241741,2024-09-21T19:24:38,2030-01-05,2947479.96,,,P00095329,BondTrading-4,1620.9586,,Future,1818,2948505.75,2024-09-25,Failed,sell,failed,Momentum,MRK,2024-09-21,Trader005,T0037,2024-09-25,,Electronic,
+,Partial,ETF Trading,lch,,5902.99,Confirmed,Nomura,JP,CP0028,Institution,2025-08-12T17:24:38,CHF,,,DEAL00095330,-0.4186,Market Making,,NYSE,,299.1,0.071284,INST001949,AMZN Option,Option,True,US3640814810,2025-08-13T03:24:38,,3128556.52,,,P00095330,ETFTrading-9,1466.6923,,Option,2133,3134758.61,2025-08-14,Failed,buy,pending,Relative Value,AMZN,2025-08-12,Trader039,T0050,2025-08-14,48.83,Electronic,
+,Pending,Derivatives,cme,,7333.35,Confirmed,Morgan Stanley,US,CP0046,Broker,2024-09-14T17:24:38,GBP,467813478,,DEAL00095331,,Arbitrage,,NYSE,EXT51742211,537.11,,INST000240,META Future,Future,True,US2666067225,2024-09-15T12:24:38,2034-08-31,5915985.43,,,P00095331,Derivatives-3,21.7897,,Future,271503,5923855.89,2024-09-19,Pending,sell,pending,Arbitrage,META,2024-09-14,Trader030,T0027,2024-09-19,,Electronic,
+3686.16,Allocated,Bond Trading,ice,Trade 95332 - Special handling required,3112.91,Confirmed,Bank of America,US,CP0042,Broker,2025-06-02T17:24:38,JPY,344723545,4724.2,DEAL00095332,,Exotics,26.49,NYSE,EXT92396512,184.92,,INST004450,GS Bond,Bond,True,US7151045130,2025-06-03T15:24:38,,3612551.01,5196.62,,P00095332,BondTrading-2,4440.0878,,Bond,813,3615848.84,2025-06-03,Failed,buy,failed,Market Making,GS,2025-06-02,Trader029,T0022,2025-06-03,,Voice,0.063
+,Allocated,Futures Trading,eurex,,1059.94,Pending,Credit Suisse,DE,CP0073,Broker,2024-11-24T17:24:38,CHF,986830964,,DEAL00095333,,Structured,,NASDAQ,EXT44809970,89.3,,INST008215,TTE Index,Index,True,US6757573295,2024-11-25T17:24:38,2026-11-16,978108.18,,,P00095333,FuturesTrading-4,2025.1314,,Index,482,979257.42,2024-11-26,Failed,sell,partial,Mean Reversion,TTE,2024-11-24,Trader042,T0033,2024-11-26,,Electronic,
+,Partial,Commodities,jscc,,3747.33,Confirmed,RBC Capital,CA,CP0099,Broker,2024-12-13T17:24:38,EUR,172860144,,DEAL00095334,,Electronic,,NASDAQ,EXT97248858,632.22,,INST001059,MRK ETF,ETF,True,US1219858963,2024-12-14T03:24:38,2034-04-27,9015268.47,,,P00095334,Commodities-4,910.0346,Goldman Sachs,ETF,9906,9019648.02,2024-12-15,Pending,buy,partial,Relative Value,MRK,2024-12-13,Trader025,T0029,2024-12-15,,Electronic,
+,Partial,Commodities,jscc,,237.29,Unconfirmed,Barclays,DE,CP0057,Institution,2025-01-12T17:24:38,USD,,1932.89,DEAL00095335,,Exotics,,NYSE,,43.72,,INST001381,AAPL Swap,Swap,True,US2129764462,2025-01-12T23:24:38,,506294.26,2126.18,,P00095335,Commodities-7,4803.646,,Swap,105,506575.27,2025-01-15,Settled,sell,pending,Hedging,AAPL,2025-01-12,Trader049,T0027,2025-01-15,,Voice,
+,Partial,Emerging Markets,eurex,,688.57,Pending,BNP Paribas,JP,CP0090,Institution,2024-08-23T17:24:38,USD,433258712,6985.26,DEAL00095336,,Prop Trading,,NYSE,EXT08705679,12.59,,INST000612,PFE Swap,Swap,False,,2024-08-24T12:24:38,,464821.27,7683.79,,P00095336,EmergingMarkets-5,66.4244,,Swap,6997,465522.43,2024-08-25,Pending,sell,failed,Relative Value,PFE,2024-08-23,Trader002,T0028,2024-08-25,,Voice,
+,Allocated,Commodities,lch,Trade 95337 - Special handling required,3710.48,Rejected,Morgan Stanley,FR,CP0044,Institution,2025-04-08T17:24:38,CAD,,,DEAL00095337,,Flow Trading,,NYSE,EXT63227738,278.15,,INST006550,HSBC Index,Index,True,US8826961715,2025-04-09T05:24:38,,4581453.41,,,P00095337,Commodities-6,1965.4583,,Index,2330,4585442.04,2025-04-12,Unsettled,sell,completed,Mean Reversion,HSBC,2025-04-08,Trader024,T0004,2025-04-12,,Electronic,
+,Partial,Options Trading,lch,,1572.48,Unconfirmed,BNP Paribas,HK,CP0076,Broker,2025-04-14T17:24:38,AUD,,,DEAL00095338,,Delta One,,NASDAQ,EXT55120917,64.32,,INST005456,CVX Index,Index,True,US4292940204,2025-04-15T09:24:38,2031-08-19,1322565.87,,,P00095338,OptionsTrading-5,3816.7682,Deutsche Bank,Index,346,1324202.67,2025-04-19,Settled,sell,cancelled,Market Making,CVX,2025-04-14,Trader030,T0033,2025-04-19,,Electronic,
+,Unallocated,Equity Trading,lch,,9215.66,Confirmed,HSBC,CH,CP0032,Institution,2024-12-20T17:24:38,CAD,554750042,,DEAL00095339,-0.6561,Flow Trading,,NYSE,EXT63882654,149.8,0.023217,INST000577,SHEL Option,Option,True,US3806904238,2024-12-20T22:24:38,,6859049.31,,PARENT009132,P00095339,EquityTrading-1,4978.246,Jefferies,Option,1377,6868414.77,2024-12-23,Failed,sell,completed,Event Driven,SHEL,2024-12-20,Trader002,T0009,2024-12-23,77.18,Voice,
+,Allocated,FX Trading,lch,,3239.8,Confirmed,Bank of America,CH,CP0027,Broker,2025-06-09T17:24:38,AUD,670220952,,DEAL00095340,,Delta One,,NYSE,,87.82,,INST002239,PFE Forward,Forward,True,US4654840595,2025-06-10T10:24:38,,1719310.53,,,P00095340,FXTrading-5,1261.9324,,Forward,1362,1722638.15,2025-06-14,Unsettled,sell,partial,Mean Reversion,PFE,2025-06-09,Trader034,T0013,2025-06-14,,Voice,
+,Unallocated,ETF Trading,ice,,7195.55,Rejected,Goldman Sachs,UK,CP0043,Institution,2024-12-13T17:24:38,USD,841965352,,DEAL00095341,,Prop Trading,,NYSE,EXT22153985,181.02,,INST003268,AMZN FX Spot,FX Spot,True,US2262055839,2024-12-13T18:24:38,,7196590.05,,,P00095341,ETFTrading-8,3469.3834,,FX Spot,2074,7203966.62,2024-12-18,Pending,sell,partial,Hedging,AMZN,2024-12-13,Trader027,T0009,2024-12-18,,Voice,
+,Unallocated,Options Trading,dtcc,Trade 95342 - Special handling required,11610.71,Unconfirmed,Morgan Stanley,HK,CP0019,Broker,2025-07-12T17:24:38,CAD,130140359,,DEAL00095342,,Prop Trading,,NYSE,,683.69,,INST004823,UNH Forward,Forward,True,US8425889814,2025-07-13T02:24:38,,6865917.48,,,P00095342,OptionsTrading-8,2431.176,,Forward,2824,6878211.88,2025-07-15,Settled,buy,pending,Momentum,UNH,2025-07-12,Trader030,T0040,2025-07-15,,Voice,
+,Unallocated,Futures Trading,lch,,2809.78,Pending,JP Morgan,CH,CP0063,Institution,2024-10-17T17:24:38,AUD,750799071,,DEAL00095343,,Delta One,,NYSE,EXT51709889,207.71,,INST003918,TTE Future,Future,True,US9450213916,2024-10-18T10:24:38,2027-09-20,2457011.01,,PARENT007857,P00095343,FuturesTrading-4,932.2579,BNP Paribas,Future,2635,2460028.5,2024-10-21,Settled,sell,partial,Market Making,TTE,2024-10-17,Trader042,T0002,2024-10-21,,Electronic,
+,Partial,Futures Trading,lch,,9600.98,Unconfirmed,Citigroup,UK,CP0052,Institution,2025-07-06T17:24:38,USD,874943776,,DEAL00095344,,Market Making,,NASDAQ,EXT33672905,277.62,,INST003559,NVDA ETF,ETF,False,US9240491506,2025-07-07T07:24:38,,5208417.22,,,P00095344,FuturesTrading-10,1565.0196,,ETF,3328,5218295.82,2025-07-07,Pending,buy,completed,Arbitrage,NVDA,2025-07-06,Trader030,T0042,2025-07-07,,Voice,
+,Allocated,ETF Trading,eurex,,1658.33,Unconfirmed,Credit Suisse,FR,CP0100,Institution,2024-10-30T17:24:38,CAD,824226581,,DEAL00095345,,Prop Trading,,NASDAQ,EXT41013059,211.49,,INST007440,XOM Future,Future,True,US3317720245,2024-10-31T15:24:38,2029-04-12,9943864.16,,,P00095345,ETFTrading-8,4932.6689,,Future,2015,9945733.98,2024-11-04,Failed,sell,partial,Market Making,XOM,2024-10-30,Trader019,T0032,2024-11-04,,Voice,
+,Pending,Commodities,jscc,Trade 95346 - Special handling required,6708.19,Pending,Jefferies,AU,CP0059,Institution,2025-05-17T17:24:38,CAD,525487744,,DEAL00095346,,Market Making,,NYSE,,410.95,,INST002269,XOM Equity,Equity,True,US7517673503,2025-05-18T07:24:38,2032-08-12,4334933.6,,,P00095346,Commodities-7,93.4193,,Equity,46402,4342052.74,2025-05-18,Settled,buy,partial,Arbitrage,XOM,2025-05-17,Trader014,T0025,2025-05-18,,Electronic,
+,Pending,Credit Trading,eurex,,6401.11,Unconfirmed,HSBC,US,CP0014,Institution,2024-12-16T17:24:38,EUR,176149802,,DEAL00095347,,Prop Trading,,NYSE,,717.3,,INST005403,TSLA ETF,ETF,True,US9673400235,2024-12-16T21:24:38,,9760804.69,,,P00095347,CreditTrading-1,2714.4657,,ETF,3595,9767923.1,2024-12-19,Pending,sell,pending,Hedging,TSLA,2024-12-16,Trader003,T0037,2024-12-19,,Electronic,
+8129.12,Unallocated,Options Trading,lch,,2318.36,Pending,JP Morgan,US,CP0055,Institution,2025-06-24T17:24:38,CHF,,8976.17,DEAL00095348,,Arbitrage,8.37,NASDAQ,,401.42,,INST003311,GS Bond,Bond,True,US5834505414,2025-06-24T22:24:38,2027-06-25,5507065.11,9873.79,,P00095348,OptionsTrading-5,3783.2229,Jefferies,Bond,1455,5509784.89,2025-06-29,Failed,sell,pending,Arbitrage,GS,2025-06-24,Trader001,T0041,2025-06-29,,Voice,0.0317
+,Partial,Equity Trading,jscc,,6978.97,Unconfirmed,UBS,HK,CP0019,Broker,2024-10-07T17:24:38,EUR,,,DEAL00095349,,Flow Trading,,NYSE,EXT01782072,473.51,,INST008613,JNJ ETF,ETF,False,US6161040743,2024-10-08T10:24:38,2028-09-05,7257160.9,,,P00095349,EquityTrading-8,4457.7585,,ETF,1627,7264613.38,2024-10-12,Settled,sell,completed,Event Driven,JNJ,2024-10-07,Trader025,T0034,2024-10-12,,Electronic,
+,Partial,Emerging Markets,eurex,Trade 95350 - Special handling required,1941.9,Confirmed,UBS,CH,CP0098,Institution,2025-08-02T17:24:38,AUD,,,DEAL00095350,,Prop Trading,,NYSE,EXT64595651,46.98,,INST006562,XOM CDS,CDS,False,US5536177202,2025-08-03T08:24:38,2028-08-15,3797964.22,,,P00095350,EmergingMarkets-8,4843.1842,,CDS,784,3799953.1,2025-08-07,Unsettled,sell,partial,Hedging,XOM,2025-08-02,Trader050,T0007,2025-08-07,,Voice,
+,Partial,Commodities,lch,Trade 95351 - Special handling required,7217.61,Pending,Wells Fargo,JP,CP0063,Institution,2024-08-26T17:24:38,CHF,,,DEAL00095351,,Structured,,NYSE,EXT33260292,382.14,,INST006514,AAPL Future,Future,True,,2024-08-27T07:24:38,,8510319.09,,PARENT007720,P00095351,Commodities-2,1910.7259,,Future,4453,8517918.84,2024-08-29,Settled,buy,cancelled,Hedging,AAPL,2024-08-26,Trader030,T0023,2024-08-29,,Voice,
+,Unallocated,Futures Trading,dtcc,,265.82,Pending,Nomura,DE,CP0093,Institution,2025-04-12T17:24:38,AUD,731381048,,DEAL00095352,,Structured,,NYSE,EXT08709872,26.62,,INST000892,LLY ETF,ETF,False,US6589284341,2025-04-13T15:24:38,2026-04-24,369673.23,,,P00095352,FuturesTrading-7,3095.9207,,ETF,119,369965.67,2025-04-15,Settled,sell,partial,Directional,LLY,2025-04-12,Trader031,T0026,2025-04-15,,Voice,
+8478.99,Partial,Emerging Markets,cme,,13315.91,Pending,Citigroup,CH,CP0073,Institution,2025-03-15T17:24:38,JPY,624380837,5667.55,DEAL00095353,,Structured,24.33,NYSE,EXT41079177,287.69,,INST006437,JNJ Bond,Bond,False,US2939569640,2025-03-16T13:24:38,,7189088.55,6234.31,PARENT002031,P00095353,EmergingMarkets-3,4678.9782,UBS,Bond,1536,7202692.15,2025-03-16,Unsettled,sell,completed,Event Driven,JNJ,2025-03-15,Trader037,T0022,2025-03-16,,Electronic,0.0858
+,Pending,Futures Trading,cme,,2047.18,Rejected,RBC Capital,US,CP0082,Institution,2025-02-19T17:24:38,AUD,814665927,,DEAL00095354,,Market Making,,NYSE,EXT31911997,151.14,,INST001853,TSLA FX Forward,FX Forward,True,US1194841128,2025-02-19T19:24:38,2030-06-24,7938640.75,,,P00095354,FuturesTrading-7,2573.0693,,FX Forward,3085,7940839.07,2025-02-24,Settled,sell,cancelled,Event Driven,TSLA,2025-02-19,Trader035,T0023,2025-02-24,,Electronic,
+,Partial,Commodities,eurex,,5048.37,Unconfirmed,UBS,AU,CP0038,Broker,2025-04-29T17:24:38,CAD,194227629,1777.66,DEAL00095355,,Structured,,NYSE,EXT81540710,525.39,,INST005184,TTE Swap,Swap,False,US9881756903,2025-04-29T23:24:38,2026-04-22,7535747.1,1955.43,PARENT001374,P00095355,Commodities-9,3129.0576,Morgan Stanley,Swap,2408,7541320.86,2025-05-02,Failed,buy,partial,Mean Reversion,TTE,2025-04-29,Trader034,T0039,2025-05-02,,Voice,
+,Pending,Derivatives,lch,,13174.97,Rejected,Citigroup,SG,CP0094,Broker,2025-04-26T17:24:38,CAD,611573531,,DEAL00095356,,Delta One,,NASDAQ,EXT17057600,603.84,,INST008279,BAC Future,Future,True,US5674349455,2025-04-27T17:24:38,,9386389.27,,,P00095356,Derivatives-10,3337.343,Barclays,Future,2812,9400168.08,2025-04-29,Failed,sell,pending,Arbitrage,BAC,2025-04-26,Trader029,T0030,2025-04-29,,Electronic,
+,Partial,FX Trading,cme,,816.58,Unconfirmed,JP Morgan,CH,CP0019,Institution,2025-04-20T17:24:38,EUR,,,DEAL00095357,,Electronic,,NASDAQ,EXT60897323,23.24,,INST004399,WFC Forward,Forward,True,,2025-04-20T21:24:38,,589628.74,,,P00095357,FXTrading-5,1580.9139,Credit Suisse,Forward,372,590468.56,2025-04-24,Settled,sell,failed,Arbitrage,WFC,2025-04-20,Trader039,T0008,2025-04-24,,Voice,
+,Pending,FX Trading,lch,,3868.95,Pending,Deutsche Bank,JP,CP0053,Institution,2024-11-04T17:24:38,AUD,884226784,,DEAL00095358,,Exotics,,NYSE,,826.15,,INST009569,JNJ FX Spot,FX Spot,False,US1947559034,2024-11-05T00:24:38,,9316962.81,,,P00095358,FXTrading-6,2353.6686,,FX Spot,3958,9321657.91,2024-11-06,Pending,sell,partial,Arbitrage,JNJ,2024-11-04,Trader013,T0015,2024-11-06,,Voice,
+4356.01,Partial,Options Trading,eurex,,1668.47,Confirmed,RBC Capital,US,CP0084,Institution,2025-04-20T17:24:38,EUR,,874.35,DEAL00095359,,Exotics,20.67,NYSE,EXT12447303,166.74,,INST009545,C Bond,Bond,False,US4791193538,2025-04-21T07:24:38,,5616895.68,961.79,,P00095359,OptionsTrading-7,1342.8372,,Bond,4182,5618730.89,2025-04-23,Failed,sell,failed,Market Making,C,2025-04-20,Trader040,T0031,2025-04-23,,Voice,0.0903
+,Partial,Structured Products,dtcc,,1244.01,Rejected,Mizuho,US,CP0026,Institution,2025-01-01T17:24:38,GBP,729612562,,DEAL00095360,,Delta One,,NYSE,EXT84772122,206.92,,INST000505,WFC Index,Index,False,US7498930369,2025-01-02T03:24:38,,2963167.12,,,P00095360,StructuredProducts-1,59.6299,,Index,49692,2964618.05,2025-01-03,Failed,buy,failed,Event Driven,WFC,2025-01-01,Trader013,T0038,2025-01-03,,Voice,
+,Allocated,ETF Trading,dtcc,Trade 95361 - Special handling required,7910.63,Confirmed,Goldman Sachs,CA,CP0084,Institution,2025-04-14T17:24:38,CHF,,,DEAL00095361,,Prop Trading,,NYSE,EXT36800640,604.42,,INST003992,MS FX Forward,FX Forward,True,US4336285528,2025-04-15T16:24:38,2028-01-17,8922403.27,,,P00095361,ETFTrading-7,2935.1496,Bank of America,FX Forward,3039,8930918.32,2025-04-19,Settled,buy,partial,Directional,MS,2025-04-14,Trader043,T0030,2025-04-19,,Electronic,
+,Unallocated,Emerging Markets,jscc,,720.22,Unconfirmed,Morgan Stanley,CH,CP0066,Institution,2025-08-05T17:24:38,AUD,,,DEAL00095362,,Electronic,,NYSE,,37.18,,INST008461,HSBC Future,Future,False,US5738207991,2025-08-06T16:24:38,,2280838.2,,PARENT001641,P00095362,EmergingMarkets-2,2946.6622,,Future,774,2281595.6,2025-08-07,Failed,buy,failed,Arbitrage,HSBC,2025-08-05,Trader011,T0045,2025-08-07,,Electronic,
+,Pending,Prime Brokerage,cme,,3545.35,Unconfirmed,Citigroup,FR,CP0068,Broker,2025-01-18T17:24:38,JPY,,,DEAL00095363,,Arbitrage,,NASDAQ,EXT69026623,264.19,,INST006448,AAPL CDS,CDS,True,,2025-01-19T01:24:38,,2697239.52,,,P00095363,PrimeBrokerage-10,1366.1128,,CDS,1974,2701049.06,2025-01-22,Unsettled,sell,completed,Event Driven,AAPL,2025-01-18,Trader047,T0047,2025-01-22,,Voice,
+,Allocated,Options Trading,cme,,2857.89,Confirmed,UBS,DE,CP0057,Broker,2024-09-22T17:24:38,CHF,947872297,,DEAL00095364,,Flow Trading,,NYSE,EXT02338698,26.04,,INST009959,AMZN Index,Index,False,US6725683848,2024-09-23T02:24:38,2031-06-05,1600122.29,,,P00095364,OptionsTrading-3,3371.9266,Bank of America,Index,474,1603006.22,2024-09-25,Pending,buy,cancelled,Event Driven,AMZN,2024-09-22,Trader047,T0045,2024-09-25,,Voice,
+,Unallocated,Derivatives,cme,,7521.45,Pending,Morgan Stanley,JP,CP0092,Broker,2025-01-31T17:24:38,AUD,310033352,2781.66,DEAL00095365,,Flow Trading,,NASDAQ,EXT58665704,113.67,,INST008258,HSBC Swap,Swap,False,US8753300832,2025-01-31T21:24:38,,7256009.97,3059.83,,P00095365,Derivatives-2,265.655,Citigroup,Swap,27313,7263645.09,2025-02-05,Pending,sell,partial,Event Driven,HSBC,2025-01-31,Trader018,T0004,2025-02-05,,Voice,
+,Unallocated,ETF Trading,lch,,891.48,Confirmed,Bank of America,CH,CP0027,Institution,2024-09-16T17:24:38,AUD,,,DEAL00095366,,Market Making,,NYSE,EXT57329728,223.25,,INST009831,GOOGL FX Forward,FX Forward,False,US4017498774,2024-09-17T09:24:38,,2645129.18,,,P00095366,ETFTrading-7,113.4284,BNP Paribas,FX Forward,23319,2646243.91,2024-09-21,Settled,sell,completed,Market Making,GOOGL,2024-09-16,Trader048,T0037,2024-09-21,,Voice,
+,Unallocated,Structured Products,lch,,7494.69,Pending,Mizuho,AU,CP0095,Institution,2024-08-19T17:24:38,USD,482713703,,DEAL00095367,,Market Making,,NASDAQ,,342.15,,INST005468,JNJ Equity,Equity,True,US4314073618,2024-08-20T08:24:38,2026-03-11,4369350.2,,,P00095367,StructuredProducts-2,2253.5053,,Equity,1938,4377187.04,2024-08-21,Failed,sell,pending,Relative Value,JNJ,2024-08-19,Trader006,T0001,2024-08-21,,Electronic,
+,Pending,FX Trading,lch,,2354.37,Pending,Nomura,JP,CP0028,Institution,2025-04-01T17:24:38,CAD,889484298,,DEAL00095368,0.5899,Exotics,,NYSE,,23.86,0.059775,INST007213,META Option,Option,True,US5372377687,2025-04-02T01:24:38,,1178702.85,,PARENT000749,P00095368,FXTrading-8,725.9365,Citigroup,Option,1623,1181081.08,2025-04-04,Failed,buy,pending,Relative Value,META,2025-04-01,Trader035,T0006,2025-04-04,21.82,Electronic,
+,Partial,Futures Trading,lch,,14552.86,Pending,Wells Fargo,AU,CP0036,Broker,2025-05-06T17:24:38,EUR,,,DEAL00095369,,Arbitrage,,NASDAQ,EXT85856736,495.25,,INST007488,JNJ Forward,Forward,True,,2025-05-07T03:24:38,,7937066.09,,,P00095369,FuturesTrading-6,4168.4997,,Forward,1904,7952114.2,2025-05-09,Settled,sell,pending,Relative Value,JNJ,2025-05-06,Trader032,T0025,2025-05-09,,Electronic,
+,Partial,Credit Trading,lch,,3035.46,Confirmed,Deutsche Bank,SG,CP0003,Institution,2025-05-21T17:24:38,JPY,,3965.25,DEAL00095370,,Market Making,,NYSE,EXT87626059,178.52,,INST007734,BAC Swap,Swap,True,US3936458342,2025-05-22T07:24:38,,3961767.22,4361.78,,P00095370,CreditTrading-10,1644.2556,,Swap,2409,3964981.2,2025-05-26,Pending,buy,failed,Event Driven,BAC,2025-05-21,Trader034,T0006,2025-05-26,,Voice,
+,Unallocated,Structured Products,jscc,,4539.71,Unconfirmed,Bank of America,FR,CP0075,Broker,2025-04-02T17:24:38,GBP,,,DEAL00095371,,Exotics,,NYSE,EXT54724971,97.15,,INST007882,META Index,Index,True,US2073983220,2025-04-02T18:24:38,,4870490.51,,,P00095371,StructuredProducts-4,4689.8829,,Index,1038,4875127.37,2025-04-04,Unsettled,buy,pending,Directional,META,2025-04-02,Trader032,T0032,2025-04-04,,Voice,
+,Pending,Derivatives,eurex,,3725.49,Pending,Wells Fargo,DE,CP0092,Broker,2025-05-17T17:24:38,CAD,347565879,,DEAL00095372,,Market Making,,NYSE,,234.65,,INST005122,HSBC Forward,Forward,True,US6219257491,2025-05-18T03:24:38,,3033820.91,,,P00095372,Derivatives-5,3613.2475,,Forward,839,3037781.05,2025-05-22,Unsettled,sell,cancelled,Event Driven,HSBC,2025-05-17,Trader041,T0030,2025-05-22,,Electronic,
+,Allocated,Futures Trading,eurex,,8756.09,Confirmed,Bank of America,SG,CP0016,Broker,2025-02-26T17:24:38,GBP,,,DEAL00095373,,Flow Trading,,NYSE,EXT36517974,388.53,,INST007258,UNH Future,Future,False,US3404648155,2025-02-27T08:24:38,,5444824.46,,PARENT007366,P00095373,FuturesTrading-1,1378.4845,,Future,3949,5453969.08,2025-02-28,Pending,buy,cancelled,Directional,UNH,2025-02-26,Trader023,T0035,2025-02-28,,Electronic,
+,Allocated,Bond Trading,lch,,8892.17,Unconfirmed,BNP Paribas,FR,CP0023,Institution,2025-06-24T17:24:38,EUR,,,DEAL00095374,,Flow Trading,,NYSE,,457.87,,INST005856,CVX Commodity,Commodity,True,US5493222582,2025-06-25T01:24:38,2029-12-14,7220013.77,,,P00095374,BondTrading-5,3252.2478,BNP Paribas,Commodity,2220,7229363.81,2025-06-29,Pending,sell,cancelled,Hedging,CVX,2025-06-24,Trader038,T0034,2025-06-29,,Voice,
+,Allocated,FX Trading,cme,,6503.18,Unconfirmed,HSBC,US,CP0067,Institution,2024-10-16T17:24:38,JPY,549656883,,DEAL00095375,,Arbitrage,,NYSE,EXT18697213,503.77,,INST002506,BAC Commodity,Commodity,False,US8899994738,2024-10-17T05:24:38,,5905218.11,,,P00095375,FXTrading-8,572.0923,,Commodity,10322,5912225.06,2024-10-19,Failed,buy,pending,Event Driven,BAC,2024-10-16,Trader048,T0010,2024-10-19,,Electronic,
+,Allocated,ETF Trading,eurex,,88.71,Rejected,JP Morgan,US,CP0050,Broker,2024-09-14T17:24:38,AUD,676577289,,DEAL00095376,,Prop Trading,,NYSE,EXT22597666,26.46,,INST003116,MS FX Spot,FX Spot,True,US4424707153,2024-09-15T12:24:38,,855242.04,,,P00095376,ETFTrading-7,15.5912,BNP Paribas,FX Spot,54854,855357.21,2024-09-16,Failed,buy,failed,Mean Reversion,MS,2024-09-14,Trader040,T0014,2024-09-16,,Voice,
+,Pending,Prime Brokerage,jscc,,1256.08,Pending,Citigroup,FR,CP0085,Institution,2024-12-19T17:24:38,AUD,312306097,,DEAL00095377,-0.1663,Arbitrage,,NYSE,EXT49811303,137.06,0.004874,INST006083,BAC Option,Option,True,US5248009280,2024-12-20T03:24:38,,1478590.32,,,P00095377,PrimeBrokerage-5,3621.1784,,Option,408,1479983.46,2024-12-23,Pending,buy,completed,Market Making,BAC,2024-12-19,Trader019,T0044,2024-12-23,7.35,Electronic,
+,Allocated,FX Trading,lch,,1499.18,Pending,UBS,AU,CP0020,Broker,2025-04-22T17:24:38,CHF,,,DEAL00095378,0.0503,Flow Trading,,NYSE,,11.06,0.017564,INST002557,TSLA Option,Option,True,,2025-04-23T15:24:38,,978687.49,,,P00095378,FXTrading-10,1044.8905,,Option,936,980197.73,2025-04-27,Pending,sell,cancelled,Event Driven,TSLA,2025-04-22,Trader032,T0046,2025-04-27,83.4,Electronic,
+,Allocated,FX Trading,jscc,,5355.73,Rejected,RBC Capital,UK,CP0013,Institution,2025-03-15T17:24:38,AUD,,,DEAL00095379,,Prop Trading,,NYSE,EXT56365703,347.65,,INST002266,META FX Spot,FX Spot,True,US5249674845,2025-03-16T13:24:38,2032-02-25,5745768.22,,,P00095379,FXTrading-5,53.786,,FX Spot,106826,5751471.6,2025-03-19,Settled,sell,partial,Market Making,META,2025-03-15,Trader014,T0047,2025-03-19,,Electronic,
+,Pending,FX Trading,cme,,6290.27,Unconfirmed,Credit Suisse,AU,CP0036,Institution,2025-06-01T17:24:38,USD,801095123,,DEAL00095380,,Prop Trading,,NYSE,EXT29362233,371.19,,INST007561,MS Future,Future,True,US8412189256,2025-06-01T22:24:38,,5866059.37,,PARENT000988,P00095380,FXTrading-6,1641.5793,Morgan Stanley,Future,3573,5872720.83,2025-06-06,Pending,sell,partial,Mean Reversion,MS,2025-06-01,Trader029,T0034,2025-06-06,,Electronic,
+,Partial,Futures Trading,ice,,3394.0,Unconfirmed,BNP Paribas,DE,CP0025,Institution,2025-02-23T17:24:38,JPY,808738099,7119.67,DEAL00095381,,Delta One,,NASDAQ,EXT70275392,159.2,,INST003813,MSFT Swap,Swap,True,US5984930078,2025-02-24T09:24:38,,2090547.71,7831.64,PARENT006333,P00095381,FuturesTrading-6,4657.7887,,Swap,448,2094100.91,2025-02-28,Failed,sell,failed,Momentum,MSFT,2025-02-23,Trader046,T0048,2025-02-28,,Voice,
+,Pending,Options Trading,cme,,2332.61,Confirmed,HSBC,CH,CP0043,Institution,2025-07-29T17:24:38,CAD,319879591,,DEAL00095382,,Delta One,,NYSE,,475.86,,INST004263,LLY Future,Future,False,,2025-07-30T05:24:38,,5981013.06,,,P00095382,OptionsTrading-6,3538.6959,,Future,1690,5983821.53,2025-08-02,Unsettled,sell,cancelled,Relative Value,LLY,2025-07-29,Trader012,T0002,2025-08-02,,Electronic,
+,Unallocated,Futures Trading,ice,,3474.32,Confirmed,Jefferies,AU,CP0016,Broker,2024-09-12T17:24:38,CAD,178603558,,DEAL00095383,,Market Making,,NYSE,,542.13,,INST006806,AAPL Forward,Forward,False,US1321767428,2024-09-12T20:24:38,,8231852.13,,,P00095383,FuturesTrading-10,1835.0799,,Forward,4485,8235868.58,2024-09-14,Pending,sell,completed,Momentum,AAPL,2024-09-12,Trader018,T0016,2024-09-14,,Electronic,
+,Pending,Derivatives,lch,,3267.58,Unconfirmed,Goldman Sachs,CH,CP0009,Broker,2025-07-04T17:24:38,CAD,309369865,,DEAL00095384,,Market Making,,NYSE,EXT72503907,131.1,,INST001227,PFE Equity,Equity,True,US3513179406,2025-07-04T23:24:38,,4129996.07,,,P00095384,Derivatives-7,1872.6615,JP Morgan,Equity,2205,4133394.75,2025-07-07,Settled,buy,pending,Mean Reversion,PFE,2025-07-04,Trader010,T0025,2025-07-07,,Voice,
+,Allocated,Derivatives,cme,,1634.44,Rejected,JP Morgan,FR,CP0086,Broker,2025-07-31T17:24:38,GBP,,,DEAL00095385,,Delta One,,NYSE,EXT76305181,36.88,,INST000979,SHEL Future,Future,True,US6881960090,2025-07-31T18:24:38,,1150641.34,,PARENT009816,P00095385,Derivatives-3,522.2231,Bank of America,Future,2203,1152312.66,2025-08-02,Unsettled,sell,failed,Market Making,SHEL,2025-07-31,Trader009,T0026,2025-08-02,,Voice,
+5214.1,Unallocated,Structured Products,jscc,,8737.28,Confirmed,BNP Paribas,JP,CP0068,Institution,2025-02-12T17:24:38,EUR,,5564.58,DEAL00095386,,Structured,10.53,NYSE,EXT40442353,373.87,,INST001606,UNH Bond,Bond,False,US5366537899,2025-02-13T03:24:38,2032-04-09,7435872.93,6121.04,,P00095386,StructuredProducts-8,4585.2215,,Bond,1621,7444984.08,2025-02-17,Pending,buy,completed,Relative Value,UNH,2025-02-12,Trader034,T0041,2025-02-17,,Voice,0.0763
+,Allocated,Futures Trading,dtcc,,1151.91,Rejected,Nomura,CA,CP0031,Broker,2025-07-08T17:24:38,EUR,,,DEAL00095387,,Arbitrage,,NYSE,EXT96523501,49.39,,INST008602,JNJ Commodity,Commodity,False,US6120531733,2025-07-09T06:24:38,,2327104.58,,PARENT003393,P00095387,FuturesTrading-8,4934.6932,,Commodity,471,2328305.88,2025-07-11,Pending,sell,pending,Arbitrage,JNJ,2025-07-08,Trader002,T0009,2025-07-11,,Electronic,
+,Allocated,Structured Products,dtcc,,116.65,Unconfirmed,Deutsche Bank,UK,CP0088,Broker,2025-02-21T17:24:38,USD,141647219,,DEAL00095388,,Market Making,,NYSE,EXT32934136,5.97,,INST005257,BP CDS,CDS,False,US1111529577,2025-02-22T17:24:38,2033-04-17,176372.47,,,P00095388,StructuredProducts-2,2332.442,Goldman Sachs,CDS,75,176495.09,2025-02-25,Settled,sell,pending,Event Driven,BP,2025-02-21,Trader018,T0009,2025-02-25,,Electronic,
+,Allocated,Emerging Markets,dtcc,,1777.33,Pending,Bank of America,SG,CP0099,Broker,2025-07-15T17:24:38,CHF,,,DEAL00095389,,Market Making,,NYSE,EXT22101957,101.25,,INST009533,JPM Index,Index,True,US9131411917,2025-07-16T07:24:38,,1050694.76,,PARENT009175,P00095389,EmergingMarkets-6,604.1676,,Index,1739,1052573.34,2025-07-17,Unsettled,sell,failed,Mean Reversion,JPM,2025-07-15,Trader050,T0024,2025-07-17,,Voice,
+,Partial,Options Trading,cme,,9303.21,Unconfirmed,Mizuho,HK,CP0083,Broker,2024-09-18T17:24:38,USD,,,DEAL00095390,,Exotics,,NYSE,EXT40885631,862.75,,INST004035,PFE CDS,CDS,True,US2004649430,2024-09-19T07:24:38,,9143087.62,,,P00095390,OptionsTrading-2,4852.5026,,CDS,1884,9153253.58,2024-09-23,Pending,sell,completed,Event Driven,PFE,2024-09-18,Trader024,T0014,2024-09-23,,Voice,
+,Partial,Structured Products,eurex,,1283.17,Rejected,Nomura,CH,CP0078,Broker,2025-01-22T17:24:38,GBP,867349337,,DEAL00095391,,Exotics,,NASDAQ,EXT16635560,95.94,,INST002109,LLY Forward,Forward,True,US4086307130,2025-01-23T12:24:38,,2359430.72,,,P00095391,StructuredProducts-5,1191.8842,JP Morgan,Forward,1979,2360809.83,2025-01-24,Settled,buy,failed,Directional,LLY,2025-01-22,Trader010,T0018,2025-01-24,,Voice,
+9020.97,Allocated,Commodities,eurex,,5971.76,Confirmed,Bank of America,JP,CP0054,Broker,2024-08-26T17:24:38,CHF,502493469,8091.54,DEAL00095392,,Flow Trading,25.26,NASDAQ,EXT60802705,255.66,,INST001019,AMZN Bond,Bond,True,,2024-08-26T21:24:38,,4569457.1,8900.69,,P00095392,Commodities-5,618.0514,,Bond,7393,4575684.52,2024-08-28,Failed,sell,failed,Arbitrage,AMZN,2024-08-26,Trader041,T0015,2024-08-28,,Voice,0.0843
+,Allocated,FX Trading,ice,,3311.17,Confirmed,Bank of America,CA,CP0092,Broker,2024-08-30T17:24:38,AUD,,,DEAL00095393,,Flow Trading,,NYSE,EXT04194517,175.08,,INST008930,NVDA CDS,CDS,True,,2024-08-31T07:24:38,,7496116.29,,,P00095393,FXTrading-7,4210.2549,Goldman Sachs,CDS,1780,7499602.54,2024-09-03,Unsettled,buy,pending,Event Driven,NVDA,2024-08-30,Trader009,T0016,2024-09-03,,Electronic,
+,Partial,Commodities,dtcc,,1514.99,Pending,UBS,HK,CP0051,Broker,2025-07-07T17:24:38,GBP,,,DEAL00095394,,Arbitrage,,NYSE,,40.84,,INST001859,C ETF,ETF,True,,2025-07-08T00:24:38,,835848.66,,,P00095394,Commodities-6,1913.8064,,ETF,436,837404.49,2025-07-12,Unsettled,buy,partial,Relative Value,C,2025-07-07,Trader009,T0036,2025-07-12,,Voice,
+,Partial,Emerging Markets,eurex,,3375.13,Rejected,Nomura,JP,CP0024,Institution,2025-02-05T17:24:38,CAD,,,DEAL00095395,0.2249,Flow Trading,,NYSE,EXT81176347,224.14,0.068528,INST004115,LLY Option,Option,False,US2185053243,2025-02-06T11:24:38,2027-02-06,7569334.36,,,P00095395,EmergingMarkets-10,1294.8735,Nomura,Option,5845,7572933.63,2025-02-07,Settled,buy,cancelled,Momentum,LLY,2025-02-05,Trader031,T0011,2025-02-07,12.1,Voice,
+,Allocated,FX Trading,jscc,,185.56,Rejected,RBC Capital,CA,CP0088,Broker,2024-11-05T17:24:38,AUD,645259932,,DEAL00095396,,Exotics,,NASDAQ,,5.67,,INST003151,AAPL Future,Future,True,US8315343527,2024-11-06T07:24:38,2026-09-27,96008.8,,,P00095396,FXTrading-8,3251.9589,,Future,29,96200.03,2024-11-07,Settled,sell,completed,Market Making,AAPL,2024-11-05,Trader014,T0032,2024-11-07,,Electronic,
+,Partial,Futures Trading,dtcc,,3155.65,Unconfirmed,Credit Suisse,FR,CP0051,Institution,2025-04-22T17:24:38,CAD,,,DEAL00095397,,Structured,,NASDAQ,,294.8,,INST005844,BAC Forward,Forward,True,US8745511463,2025-04-23T16:24:38,2033-09-22,3677281.92,,,P00095397,FuturesTrading-5,2529.7577,Nomura,Forward,1453,3680732.37,2025-04-26,Failed,buy,cancelled,Arbitrage,BAC,2025-04-22,Trader044,T0027,2025-04-26,,Electronic,
+,Partial,Emerging Markets,eurex,,2547.35,Pending,Credit Suisse,JP,CP0012,Broker,2024-08-18T17:24:38,USD,231609382,,DEAL00095398,,Delta One,,NYSE,EXT52952607,92.29,,INST000462,CVX Forward,Forward,False,US8650563525,2024-08-19T16:24:38,,1547981.16,,PARENT006249,P00095398,EmergingMarkets-6,1786.8601,,Forward,866,1550620.8,2024-08-21,Unsettled,sell,pending,Directional,CVX,2024-08-18,Trader032,T0030,2024-08-21,,Voice,
+,Partial,Equity Trading,jscc,,627.41,Unconfirmed,Bank of America,CA,CP0022,Institution,2025-07-21T17:24:38,AUD,520556904,,DEAL00095399,,Delta One,,NASDAQ,,235.05,,INST003043,GS Forward,Forward,True,US1576578474,2025-07-21T19:24:38,,3334958.99,,,P00095399,EquityTrading-7,4124.9688,Morgan Stanley,Forward,808,3335821.45,2025-07-26,Unsettled,sell,pending,Mean Reversion,GS,2025-07-21,Trader047,T0005,2025-07-26,,Voice,
+,Allocated,Prime Brokerage,eurex,,994.89,Confirmed,BNP Paribas,HK,CP0074,Broker,2024-10-11T17:24:38,AUD,662739997,,DEAL00095400,-0.4792,Prop Trading,,NASDAQ,EXT52304858,156.95,0.011378,INST003952,BAC Option,Option,False,US9804235549,2024-10-11T18:24:38,,3974184.22,,,P00095400,PrimeBrokerage-10,3132.7763,RBC Capital,Option,1268,3975336.06,2024-10-15,Settled,buy,completed,Directional,BAC,2024-10-11,Trader012,T0046,2024-10-15,9.98,Voice,
+,Unallocated,Derivatives,lch,,1258.81,Unconfirmed,Citigroup,JP,CP0059,Institution,2025-04-18T17:24:38,CAD,,,DEAL00095401,,Prop Trading,,NASDAQ,EXT02628533,56.09,,INST000149,HSBC Index,Index,True,US3378176894,2025-04-18T20:24:38,,1117832.05,,,P00095401,Derivatives-6,3686.8405,Mizuho,Index,303,1119146.95,2025-04-21,Settled,sell,completed,Hedging,HSBC,2025-04-18,Trader033,T0018,2025-04-21,,Electronic,
+,Partial,Emerging Markets,eurex,,4195.62,Rejected,Goldman Sachs,DE,CP0044,Broker,2025-08-11T17:24:38,CHF,219913994,,DEAL00095402,,Exotics,,NYSE,EXT31460695,193.25,,INST008616,TTE Equity,Equity,True,,2025-08-12T16:24:38,2034-01-12,2285649.3,,,P00095402,EmergingMarkets-2,3158.7463,,Equity,723,2290038.17,2025-08-12,Settled,sell,failed,Hedging,TTE,2025-08-11,Trader017,T0036,2025-08-12,,Electronic,
+,Pending,Futures Trading,ice,,2226.72,Rejected,Jefferies,JP,CP0021,Broker,2024-10-03T17:24:38,GBP,,,DEAL00095403,,Exotics,,NYSE,,175.59,,INST002206,MRK Equity,Equity,True,,2024-10-04T04:24:38,,3388123.94,,,P00095403,FuturesTrading-2,1858.4229,Credit Suisse,Equity,1823,3390526.25,2024-10-07,Pending,buy,pending,Event Driven,MRK,2024-10-03,Trader034,T0037,2024-10-07,,Voice,
+,Unallocated,Structured Products,eurex,,1992.4,Unconfirmed,Nomura,CH,CP0038,Broker,2025-01-23T17:24:38,AUD,,,DEAL00095404,,Prop Trading,,NYSE,EXT83373180,117.07,,INST007354,LLY FX Forward,FX Forward,True,US6903872291,2025-01-24T09:24:38,,1267267.72,,PARENT005976,P00095404,StructuredProducts-6,4902.6494,Barclays,FX Forward,258,1269377.19,2025-01-27,Pending,sell,pending,Arbitrage,LLY,2025-01-23,Trader003,T0038,2025-01-27,,Voice,
+,Unallocated,FX Trading,eurex,,6247.65,Rejected,Jefferies,HK,CP0066,Broker,2025-06-02T17:24:38,USD,993587309,,DEAL00095405,,Delta One,,NYSE,EXT15578432,744.11,,INST009274,UNH Equity,Equity,True,,2025-06-03T15:24:38,,7861458.98,,,P00095405,FXTrading-5,4481.0792,,Equity,1754,7868450.74,2025-06-04,Pending,sell,partial,Directional,UNH,2025-06-02,Trader012,T0005,2025-06-04,,Electronic,
+8175.01,Pending,Credit Trading,jscc,,1393.11,Pending,Barclays,DE,CP0077,Broker,2025-08-01T17:24:38,CHF,408158565,2385.3,DEAL00095406,,Structured,26.46,NYSE,EXT22224005,38.46,,INST007605,BAC Bond,Bond,True,,2025-08-02T13:24:38,,2684263.5,2623.83,,P00095406,CreditTrading-2,4570.5218,,Bond,587,2685695.07,2025-08-06,Failed,buy,pending,Market Making,BAC,2025-08-01,Trader028,T0029,2025-08-06,,Voice,0.0199
+,Unallocated,Credit Trading,jscc,,2332.56,Unconfirmed,JP Morgan,CH,CP0076,Institution,2025-03-29T17:24:38,GBP,160724432,,DEAL00095407,,Structured,,NYSE,EXT88723272,258.64,,INST003483,GOOGL Commodity,Commodity,True,US4796399162,2025-03-30T17:24:38,,8812609.54,,PARENT001073,P00095407,CreditTrading-1,3914.9962,,Commodity,2250,8815200.74,2025-04-01,Unsettled,sell,pending,Arbitrage,GOOGL,2025-03-29,Trader042,T0039,2025-04-01,,Electronic,
+,Pending,FX Trading,lch,,3932.45,Confirmed,Jefferies,US,CP0098,Broker,2025-01-09T17:24:38,JPY,,,DEAL00095408,,Delta One,,NASDAQ,EXT94308092,131.04,,INST009913,GOOGL Index,Index,False,,2025-01-10T12:24:38,,4479458.26,,,P00095408,FXTrading-10,2401.6103,,Index,1865,4483521.75,2025-01-14,Unsettled,buy,completed,Relative Value,GOOGL,2025-01-09,Trader037,T0040,2025-01-14,,Electronic,
+7593.83,Unallocated,Futures Trading,lch,,1617.39,Rejected,UBS,FR,CP0031,Institution,2025-05-10T17:24:38,EUR,435040153,4119.1,DEAL00095409,,Exotics,7.33,NYSE,EXT34108283,43.54,,INST007302,SHEL Bond,Bond,True,US3199585261,2025-05-10T19:24:38,2028-07-22,992888.41,4531.01,,P00095409,FuturesTrading-5,3094.3557,,Bond,320,994549.34,2025-05-14,Pending,sell,completed,Event Driven,SHEL,2025-05-10,Trader014,T0025,2025-05-14,,Electronic,0.0124
+,Partial,Emerging Markets,eurex,,1642.25,Rejected,Mizuho,AU,CP0019,Broker,2025-01-13T17:24:38,AUD,,,DEAL00095410,,Structured,,NYSE,,73.58,,INST002396,HSBC FX Spot,FX Spot,True,US9574871282,2025-01-14T12:24:38,2031-04-23,1052792.22,,PARENT009301,P00095410,EmergingMarkets-8,1228.7783,,FX Spot,856,1054508.05,2025-01-14,Unsettled,sell,partial,Relative Value,HSBC,2025-01-13,Trader047,T0039,2025-01-14,,Voice,
+,Unallocated,ETF Trading,jscc,,7104.66,Pending,Nomura,CA,CP0079,Institution,2025-04-04T17:24:38,AUD,965758639,,DEAL00095411,-0.0598,Electronic,,NYSE,EXT29124672,118.42,0.081236,INST005825,SHEL Option,Option,True,US7086285398,2025-04-04T19:24:38,,6815988.75,,PARENT000549,P00095411,ETFTrading-3,1484.4504,,Option,4591,6823211.83,2025-04-08,Failed,buy,failed,Market Making,SHEL,2025-04-04,Trader001,T0041,2025-04-08,64.8,Electronic,
+,Allocated,Credit Trading,jscc,,1589.59,Unconfirmed,UBS,FR,CP0073,Institution,2024-10-01T17:24:38,EUR,764447450,,DEAL00095412,,Electronic,,NYSE,EXT61150609,238.18,,INST009890,SHEL Commodity,Commodity,False,US9437951472,2024-10-02T00:24:38,,8452071.02,,,P00095412,CreditTrading-9,2571.0526,,Commodity,3287,8453898.79,2024-10-03,Unsettled,sell,failed,Mean Reversion,SHEL,2024-10-01,Trader048,T0046,2024-10-03,,Electronic,
+,Allocated,Credit Trading,eurex,,4236.9,Rejected,UBS,AU,CP0069,Institution,2025-05-13T17:24:38,CAD,,,DEAL00095413,,Prop Trading,,NYSE,EXT91511214,55.7,,INST004814,JNJ ETF,ETF,True,US4425194650,2025-05-13T22:24:38,,2741879.0,,,P00095413,CreditTrading-7,1378.0546,Bank of America,ETF,1989,2746171.6,2025-05-18,Settled,buy,partial,Arbitrage,JNJ,2025-05-13,Trader027,T0015,2025-05-18,,Voice,
+,Allocated,FX Trading,jscc,,10114.38,Confirmed,Barclays,HK,CP0087,Institution,2025-04-24T17:24:38,CHF,,,DEAL00095414,0.6451,Market Making,,NYSE,EXT18266672,562.31,0.035749,INST007221,C Option,Option,True,US6047456926,2025-04-24T18:24:38,,6287245.24,,,P00095414,FXTrading-7,4619.521,,Option,1361,6297921.93,2025-04-28,Settled,buy,pending,Arbitrage,C,2025-04-24,Trader005,T0025,2025-04-28,83.11,Voice,
+,Allocated,Commodities,eurex,Trade 95415 - Special handling required,3532.2,Unconfirmed,Credit Suisse,US,CP0070,Broker,2025-02-22T17:24:38,CAD,101558583,3247.43,DEAL00095415,,Delta One,,NYSE,EXT15862743,630.98,,INST006486,JPM Swap,Swap,True,,2025-02-23T14:24:38,2028-05-23,6499644.98,3572.17,,P00095415,Commodities-5,4901.4622,,Swap,1326,6503808.16,2025-02-26,Unsettled,sell,failed,Arbitrage,JPM,2025-02-22,Trader024,T0028,2025-02-26,,Voice,
+,Pending,Prime Brokerage,cme,,1143.17,Rejected,Morgan Stanley,SG,CP0060,Institution,2024-10-04T17:24:38,GBP,,,DEAL00095416,,Delta One,,NYSE,EXT52744125,45.46,,INST001034,WFC ETF,ETF,False,US5794517645,2024-10-05T12:24:38,2025-09-16,845591.33,,PARENT000882,P00095416,PrimeBrokerage-10,3032.1255,,ETF,278,846779.96,2024-10-08,Failed,sell,completed,Relative Value,WFC,2024-10-04,Trader028,T0029,2024-10-08,,Electronic,
+,Pending,FX Trading,lch,,828.55,Pending,Bank of America,DE,CP0043,Institution,2025-07-17T17:24:38,CAD,594142742,5630.36,DEAL00095417,,Arbitrage,,NYSE,EXT75395886,162.62,,INST009267,MS Swap,Swap,True,,2025-07-18T04:24:38,2030-09-26,4632911.4,6193.4,,P00095417,FXTrading-9,4071.8367,,Swap,1137,4633902.57,2025-07-22,Failed,sell,partial,Arbitrage,MS,2025-07-17,Trader005,T0012,2025-07-22,,Voice,
+,Partial,Emerging Markets,lch,,1138.53,Pending,Bank of America,CA,CP0072,Institution,2025-06-14T17:24:38,EUR,,,DEAL00095418,,Exotics,,NYSE,,211.64,,INST009887,C Equity,Equity,True,US6876057516,2025-06-14T19:24:38,,2332350.07,,,P00095418,EmergingMarkets-7,3779.8149,,Equity,617,2333700.24,2025-06-16,Pending,sell,completed,Relative Value,C,2025-06-14,Trader028,T0045,2025-06-16,,Voice,
+,Unallocated,Derivatives,cme,,1316.12,Confirmed,Barclays,DE,CP0069,Broker,2024-10-10T17:24:38,JPY,,,DEAL00095419,,Arbitrage,,NYSE,,256.7,,INST000115,AAPL Commodity,Commodity,False,US8346442451,2024-10-10T20:24:38,,3466909.72,,,P00095419,Derivatives-6,1775.4984,,Commodity,1952,3468482.54,2024-10-13,Settled,buy,partial,Market Making,AAPL,2024-10-10,Trader041,T0040,2024-10-13,,Electronic,
+,Allocated,Emerging Markets,lch,,952.76,Rejected,Jefferies,SG,CP0080,Broker,2024-12-14T17:24:38,AUD,769493391,,DEAL00095420,0.9147,Exotics,,NYSE,EXT93542557,159.54,0.02073,INST001592,LLY Option,Option,True,US1231786176,2024-12-15T01:24:38,,3252352.2,,,P00095420,EmergingMarkets-10,3892.1402,Credit Suisse,Option,835,3253464.5,2024-12-15,Unsettled,sell,partial,Directional,LLY,2024-12-14,Trader018,T0050,2024-12-15,13.84,Voice,
+,Allocated,Structured Products,ice,,110.88,Pending,JP Morgan,SG,CP0013,Institution,2024-11-09T17:24:38,AUD,962542861,,DEAL00095421,,Prop Trading,,NYSE,EXT66758778,23.56,,INST006744,MRK FX Forward,FX Forward,True,US8274381228,2024-11-10T02:24:38,,572927.32,,,P00095421,StructuredProducts-5,1356.1036,,FX Forward,422,573061.76,2024-11-11,Settled,buy,pending,Directional,MRK,2024-11-09,Trader007,T0024,2024-11-11,,Electronic,
+,Allocated,Bond Trading,jscc,,2941.93,Unconfirmed,JP Morgan,JP,CP0069,Broker,2025-03-28T17:24:38,CAD,540365269,,DEAL00095422,,Exotics,,NYSE,EXT76928694,295.81,,INST002843,SHEL Commodity,Commodity,False,US1977192864,2025-03-29T07:24:38,,6922414.08,,,P00095422,BondTrading-3,4687.7831,Wells Fargo,Commodity,1476,6925651.82,2025-03-31,Failed,sell,cancelled,Mean Reversion,SHEL,2025-03-28,Trader049,T0050,2025-03-31,,Electronic,
+,Unallocated,Derivatives,jscc,,1010.99,Unconfirmed,Jefferies,DE,CP0024,Broker,2025-05-12T17:24:38,AUD,250727850,,DEAL00095423,0.3916,Arbitrage,,NASDAQ,,229.23,0.076939,INST004124,MRK Option,Option,True,US8506315801,2025-05-12T19:24:38,,3493269.2,,PARENT006828,P00095423,Derivatives-10,65.8081,,Option,53082,3494509.42,2025-05-15,Pending,buy,completed,Directional,MRK,2025-05-12,Trader039,T0010,2025-05-15,32.59,Electronic,
+,Partial,Emerging Markets,cme,,407.76,Pending,Jefferies,DE,CP0097,Broker,2025-05-28T17:24:38,GBP,819538736,,DEAL00095424,,Arbitrage,,NYSE,EXT91795828,85.26,,INST004799,LLY Commodity,Commodity,True,US3711929879,2025-05-28T23:24:38,,1093075.68,,,P00095424,EmergingMarkets-2,3077.3898,,Commodity,355,1093568.7,2025-06-01,Pending,sell,failed,Directional,LLY,2025-05-28,Trader048,T0010,2025-06-01,,Electronic,
+,Unallocated,Options Trading,lch,Trade 95425 - Special handling required,4350.56,Rejected,Deutsche Bank,CH,CP0016,Broker,2024-12-14T17:24:38,EUR,,,DEAL00095425,,Flow Trading,,NASDAQ,EXT23665496,702.04,,INST001546,AMZN Index,Index,True,US1708333579,2024-12-14T20:24:38,2029-08-23,8557428.98,,,P00095425,OptionsTrading-10,755.6628,Goldman Sachs,Index,11324,8562481.58,2024-12-15,Unsettled,sell,cancelled,Relative Value,AMZN,2024-12-14,Trader028,T0012,2024-12-15,,Electronic,
+,Partial,Prime Brokerage,eurex,,3426.47,Unconfirmed,Credit Suisse,DE,CP0092,Institution,2025-04-15T17:24:38,USD,,,DEAL00095426,,Structured,,NYSE,,64.4,,INST001510,HSBC CDS,CDS,True,,2025-04-15T21:24:38,,4443990.96,,,P00095426,PrimeBrokerage-6,4810.1982,,CDS,923,4447481.83,2025-04-18,Unsettled,buy,completed,Market Making,HSBC,2025-04-15,Trader024,T0048,2025-04-18,,Voice,
+,Pending,Options Trading,ice,,4230.04,Confirmed,Deutsche Bank,AU,CP0010,Broker,2025-07-21T17:24:38,AUD,667597689,,DEAL00095427,-0.4465,Flow Trading,,NYSE,EXT14410081,438.63,0.05427,INST003539,BP Option,Option,True,US5191822653,2025-07-22T10:24:38,,5252401.15,,,P00095427,OptionsTrading-3,3332.7228,,Option,1576,5257069.82,2025-07-23,Failed,sell,partial,Market Making,BP,2025-07-21,Trader045,T0048,2025-07-23,8.84,Voice,
+,Pending,Prime Brokerage,eurex,,1624.75,Pending,Goldman Sachs,SG,CP0090,Broker,2025-01-04T17:24:38,JPY,509396455,,DEAL00095428,,Delta One,,NASDAQ,EXT31360346,351.42,,INST006360,MRK FX Forward,FX Forward,False,,2025-01-05T04:24:38,2027-12-18,8749538.72,,,P00095428,PrimeBrokerage-2,1888.7525,Goldman Sachs,FX Forward,4632,8751514.89,2025-01-06,Settled,sell,failed,Arbitrage,MRK,2025-01-04,Trader041,T0018,2025-01-06,,Electronic,
+,Partial,Futures Trading,lch,,4060.23,Confirmed,UBS,US,CP0071,Broker,2024-08-24T17:24:38,JPY,,,DEAL00095429,,Market Making,,NYSE,EXT85433969,64.53,,INST005715,UNH Equity,Equity,True,US9019674915,2024-08-25T16:24:38,,2082503.07,,,P00095429,FuturesTrading-7,2240.1134,Wells Fargo,Equity,929,2086627.83,2024-08-26,Settled,buy,pending,Arbitrage,UNH,2024-08-24,Trader034,T0049,2024-08-26,,Voice,
+5219.62,Allocated,Prime Brokerage,cme,,8442.68,Unconfirmed,JP Morgan,FR,CP0021,Broker,2024-12-24T17:24:38,GBP,,8024.87,DEAL00095430,,Market Making,26.7,NASDAQ,,285.09,,INST000574,XOM Bond,Bond,True,,2024-12-25T09:24:38,,4653939.08,8827.36,,P00095430,PrimeBrokerage-4,3658.4728,,Bond,1272,4662666.85,2024-12-26,Failed,buy,cancelled,Directional,XOM,2024-12-24,Trader017,T0044,2024-12-26,,Electronic,0.0735
+,Unallocated,Options Trading,dtcc,,11742.1,Pending,Citigroup,JP,CP0074,Institution,2025-03-16T17:24:38,USD,600157688,,DEAL00095431,,Market Making,,NASDAQ,EXT48782927,430.32,,INST002423,AMZN FX Spot,FX Spot,True,US3876025636,2025-03-17T16:24:38,2025-05-10,7023866.94,,PARENT007260,P00095431,OptionsTrading-9,153.3738,,FX Spot,45795,7036039.36,2025-03-17,Failed,sell,cancelled,Relative Value,AMZN,2025-03-16,Trader020,T0009,2025-03-17,,Voice,
+,Unallocated,Futures Trading,dtcc,,6882.66,Confirmed,Barclays,JP,CP0036,Institution,2024-12-07T17:24:38,CAD,,9262.05,DEAL00095432,,Exotics,,NYSE,,108.09,,INST006224,MRK Swap,Swap,True,US5982122145,2024-12-08T02:24:38,2026-05-28,8795033.39,10188.25,,P00095432,FuturesTrading-10,2216.9658,,Swap,3967,8802024.14,2024-12-12,Settled,buy,completed,Directional,MRK,2024-12-07,Trader005,T0035,2024-12-12,,Voice,
+,Pending,Bond Trading,lch,Trade 95433 - Special handling required,195.08,Pending,Bank of America,DE,CP0017,Institution,2024-09-12T17:24:38,CAD,659722891,,DEAL00095433,,Prop Trading,,NYSE,EXT81248418,13.23,,INST001399,TSLA Future,Future,True,US3771775329,2024-09-13T10:24:38,,560172.92,,,P00095433,BondTrading-9,4932.0786,Bank of America,Future,113,560381.23,2024-09-16,Failed,sell,cancelled,Event Driven,TSLA,2024-09-12,Trader029,T0028,2024-09-16,,Voice,
+,Unallocated,Equity Trading,ice,,1339.45,Confirmed,Morgan Stanley,US,CP0050,Broker,2025-04-15T17:24:38,CHF,325702670,,DEAL00095434,,Structured,,NYSE,EXT62170226,95.69,,INST005596,WFC Commodity,Commodity,False,US4639569779,2025-04-16T12:24:38,,1616908.18,,PARENT000730,P00095434,EquityTrading-9,992.5468,,Commodity,1629,1618343.32,2025-04-19,Pending,sell,completed,Directional,WFC,2025-04-15,Trader002,T0021,2025-04-19,,Electronic,
+,Unallocated,Futures Trading,dtcc,,4066.57,Pending,HSBC,HK,CP0068,Institution,2025-05-03T17:24:38,AUD,384621364,,DEAL00095435,,Prop Trading,,NYSE,,155.2,,INST008924,BAC ETF,ETF,False,,2025-05-04T09:24:38,,2248686.69,,,P00095435,FuturesTrading-5,2767.6782,Deutsche Bank,ETF,812,2252908.46,2025-05-07,Pending,sell,failed,Hedging,BAC,2025-05-03,Trader046,T0023,2025-05-07,,Voice,
+,Allocated,Credit Trading,cme,,2025.31,Confirmed,HSBC,FR,CP0064,Institution,2024-12-26T17:24:38,AUD,,,DEAL00095436,,Structured,,NYSE,EXT86085735,77.87,,INST004904,XOM FX Spot,FX Spot,False,US4235953604,2024-12-27T01:24:38,,1943772.91,,,P00095436,CreditTrading-10,3057.9649,,FX Spot,635,1945876.09,2024-12-30,Pending,sell,pending,Market Making,XOM,2024-12-26,Trader027,T0014,2024-12-30,,Voice,
+,Partial,Prime Brokerage,lch,,14071.51,Confirmed,Mizuho,CH,CP0024,Broker,2024-11-26T17:24:38,GBP,,,DEAL00095437,,Arbitrage,,NYSE,EXT20745898,663.4,,INST009274,C Equity,Equity,True,US1315691213,2024-11-27T17:24:38,,9864234.53,,,P00095437,PrimeBrokerage-2,919.3864,,Equity,10729,9878969.44,2024-11-27,Failed,buy,partial,Mean Reversion,C,2024-11-26,Trader017,T0022,2024-11-27,,Voice,
+,Unallocated,Bond Trading,jscc,,4160.61,Rejected,UBS,SG,CP0073,Broker,2024-11-21T17:24:38,CHF,,,DEAL00095438,,Electronic,,NYSE,,184.62,,INST000098,MS Equity,Equity,True,US2456146406,2024-11-22T17:24:38,2028-04-16,2827039.9,,,P00095438,BondTrading-3,4587.2093,Citigroup,Equity,616,2831385.13,2024-11-26,Settled,sell,completed,Arbitrage,MS,2024-11-21,Trader001,T0020,2024-11-26,,Electronic,
+,Unallocated,Credit Trading,cme,,13973.4,Unconfirmed,Goldman Sachs,US,CP0062,Institution,2024-08-20T17:24:38,GBP,333719060,,DEAL00095439,,Market Making,,NYSE,EXT04300656,434.46,,INST006758,AMZN FX Spot,FX Spot,False,US2754252251,2024-08-20T23:24:38,,9913103.51,,,P00095439,CreditTrading-9,4411.5138,,FX Spot,2247,9927511.37,2024-08-24,Unsettled,sell,partial,Hedging,AMZN,2024-08-20,Trader035,T0026,2024-08-24,,Voice,
+4232.65,Pending,FX Trading,ice,,12272.94,Pending,Nomura,CH,CP0061,Institution,2025-02-28T17:24:38,CAD,,9451.31,DEAL00095440,,Flow Trading,27.5,NYSE,EXT28337285,319.15,,INST005878,GS Bond,Bond,True,US6618811997,2025-02-28T19:24:38,2034-02-11,9443373.12,10396.44,PARENT000186,P00095440,FXTrading-10,3589.7635,,Bond,2630,9455965.21,2025-03-05,Pending,buy,failed,Mean Reversion,GS,2025-02-28,Trader026,T0007,2025-03-05,,Voice,0.0638
+,Unallocated,Futures Trading,lch,,1455.31,Rejected,HSBC,FR,CP0062,Broker,2025-02-19T17:24:38,EUR,285224598,,DEAL00095441,,Arbitrage,,NYSE,EXT80568350,227.43,,INST001345,NVDA Future,Future,True,,2025-02-20T01:24:38,,7369692.27,,PARENT008941,P00095441,FuturesTrading-8,4859.5145,,Future,1516,7371375.01,2025-02-23,Failed,sell,partial,Mean Reversion,NVDA,2025-02-19,Trader033,T0024,2025-02-23,,Electronic,
+7792.35,Unallocated,Derivatives,ice,,8943.67,Pending,UBS,FR,CP0012,Institution,2025-05-05T17:24:38,GBP,961362870,5735.66,DEAL00095442,,Flow Trading,20.03,NASDAQ,EXT02978383,160.96,,INST000263,SHEL Bond,Bond,True,US3186158334,2025-05-06T08:24:38,,9676106.07,6309.23,,P00095442,Derivatives-3,2548.3053,Wells Fargo,Bond,3797,9685210.7,2025-05-09,Unsettled,sell,completed,Momentum,SHEL,2025-05-05,Trader049,T0012,2025-05-09,,Voice,0.0744
+,Unallocated,Commodities,cme,,3633.82,Unconfirmed,Goldman Sachs,FR,CP0083,Institution,2024-09-29T17:24:38,JPY,109196586,,DEAL00095443,,Market Making,,NYSE,EXT39270346,734.87,,INST000097,MRK FX Spot,FX Spot,True,US6585055429,2024-09-30T10:24:38,2028-05-27,7993960.93,,,P00095443,Commodities-9,2669.6802,,FX Spot,2994,7998329.62,2024-10-03,Pending,sell,failed,Arbitrage,MRK,2024-09-29,Trader006,T0038,2024-10-03,,Voice,
+3017.33,Allocated,Prime Brokerage,cme,,5267.27,Unconfirmed,Mizuho,US,CP0052,Broker,2025-05-29T17:24:38,USD,349973099,7425.15,DEAL00095444,,Electronic,25.6,NASDAQ,EXT99146677,364.27,,INST009212,XOM Bond,Bond,True,US2603114668,2025-05-30T15:24:38,2032-11-11,3826474.71,8167.66,,P00095444,PrimeBrokerage-5,2740.1147,,Bond,1396,3832106.25,2025-05-31,Settled,buy,completed,Relative Value,XOM,2025-05-29,Trader032,T0026,2025-05-31,,Voice,0.0527
+,Allocated,Prime Brokerage,lch,,2584.97,Rejected,HSBC,SG,CP0011,Institution,2025-02-23T17:24:38,CHF,,2769.39,DEAL00095445,,Delta One,,NYSE,EXT17237567,460.85,,INST000893,JPM Swap,Swap,True,US7933074519,2025-02-24T13:24:38,,9862094.77,3046.33,,P00095445,PrimeBrokerage-1,4104.0891,,Swap,2402,9865140.59,2025-02-27,Pending,buy,pending,Arbitrage,JPM,2025-02-23,Trader011,T0043,2025-02-27,,Voice,
+,Unallocated,ETF Trading,eurex,,1719.33,Confirmed,Barclays,UK,CP0036,Broker,2025-05-02T17:24:38,CAD,455065961,,DEAL00095446,,Electronic,,NYSE,,97.67,,INST006927,MRK FX Forward,FX Forward,True,US5473212646,2025-05-03T07:24:38,2027-06-26,1419291.98,,,P00095446,ETFTrading-6,4346.1072,Barclays,FX Forward,326,1421108.98,2025-05-03,Pending,sell,cancelled,Directional,MRK,2025-05-02,Trader028,T0012,2025-05-03,,Voice,
+,Unallocated,Futures Trading,dtcc,,1570.41,Pending,RBC Capital,CA,CP0064,Institution,2025-05-08T17:24:38,CHF,237583152,,DEAL00095447,,Arbitrage,,NYSE,EXT63002250,43.05,,INST004285,XOM FX Spot,FX Spot,True,,2025-05-08T21:24:38,,3415207.06,,,P00095447,FuturesTrading-8,2757.5522,,FX Spot,1238,3416820.52,2025-05-13,Pending,sell,partial,Market Making,XOM,2025-05-08,Trader028,T0026,2025-05-13,,Voice,
+,Unallocated,Structured Products,lch,,4901.48,Unconfirmed,JP Morgan,HK,CP0031,Institution,2025-02-09T17:24:38,GBP,804997106,,DEAL00095448,-0.5763,Prop Trading,,NYSE,EXT08318374,341.57,0.006551,INST003915,META Option,Option,True,US8054247047,2025-02-09T22:24:38,,3467308.17,,PARENT001507,P00095448,StructuredProducts-9,386.5762,,Option,8969,3472551.22,2025-02-11,Unsettled,sell,partial,Mean Reversion,META,2025-02-09,Trader017,T0035,2025-02-11,15.31,Voice,
+,Pending,Prime Brokerage,ice,,2671.09,Rejected,Wells Fargo,UK,CP0090,Institution,2024-11-04T17:24:38,CAD,299747262,,DEAL00095449,-0.582,Prop Trading,,NYSE,EXT70063543,405.26,0.041407,INST003444,CVX Option,Option,False,US4622469718,2024-11-05T00:24:38,,4898078.48,,,P00095449,PrimeBrokerage-9,4428.2679,,Option,1106,4901154.83,2024-11-06,Failed,buy,cancelled,Arbitrage,CVX,2024-11-04,Trader022,T0016,2024-11-06,53.35,Voice,
+,Partial,ETF Trading,lch,,11722.71,Unconfirmed,BNP Paribas,FR,CP0067,Institution,2025-08-01T17:24:38,CHF,,,DEAL00095450,,Exotics,,NYSE,,361.02,,INST009071,JPM FX Forward,FX Forward,True,US5459668638,2025-08-02T01:24:38,,8114673.83,,,P00095450,ETFTrading-4,1926.5702,,FX Forward,4211,8126757.56,2025-08-06,Unsettled,sell,completed,Arbitrage,JPM,2025-08-01,Trader025,T0006,2025-08-06,,Electronic,
+,Pending,Bond Trading,eurex,,411.8,Unconfirmed,Mizuho,US,CP0070,Broker,2024-10-26T17:24:38,JPY,881813589,,DEAL00095451,-0.2433,Flow Trading,,NYSE,,11.44,0.033639,INST006083,PFE Option,Option,True,US7539290280,2024-10-27T03:24:38,,859788.55,,,P00095451,BondTrading-5,736.7671,,Option,1166,860211.79,2024-10-31,Failed,sell,failed,Relative Value,PFE,2024-10-26,Trader044,T0038,2024-10-31,29.26,Electronic,
+,Allocated,Prime Brokerage,cme,,9696.95,Confirmed,Credit Suisse,DE,CP0069,Broker,2025-06-10T17:24:38,USD,,,DEAL00095452,,Delta One,,NYSE,EXT94475074,638.0,,INST003971,MSFT Forward,Forward,True,,2025-06-10T19:24:38,,7689771.87,,PARENT002882,P00095452,PrimeBrokerage-5,1659.5331,,Forward,4633,7700106.82,2025-06-12,Failed,buy,cancelled,Relative Value,MSFT,2025-06-10,Trader035,T0035,2025-06-12,,Electronic,
+2396.09,Unallocated,FX Trading,jscc,Trade 95453 - Special handling required,5348.54,Confirmed,Citigroup,US,CP0078,Broker,2025-01-22T17:24:38,AUD,,6697.1,DEAL00095453,,Delta One,29.7,NYSE,EXT11665345,267.12,,INST008899,AMZN Bond,Bond,True,US4857263915,2025-01-23T07:24:38,,6841373.78,7366.81,,P00095453,FXTrading-7,131.2534,,Bond,52123,6846989.44,2025-01-24,Pending,buy,pending,Directional,AMZN,2025-01-22,Trader050,T0027,2025-01-24,,Electronic,0.0927
+1328.45,Allocated,Structured Products,cme,,8767.98,Pending,Barclays,CA,CP0032,Institution,2024-09-10T17:24:38,GBP,956826266,7252.41,DEAL00095454,,Flow Trading,18.16,NASDAQ,EXT38633509,143.35,,INST007385,SHEL Bond,Bond,False,US3561744970,2024-09-10T18:24:38,,4904958.12,7977.65,,P00095454,StructuredProducts-3,1827.937,,Bond,2683,4913869.45,2024-09-15,Unsettled,sell,pending,Directional,SHEL,2024-09-10,Trader022,T0031,2024-09-15,,Voice,0.0422
+,Allocated,Prime Brokerage,lch,,9209.75,Unconfirmed,HSBC,HK,CP0060,Broker,2024-11-30T17:24:38,AUD,135527010,,DEAL00095455,,Market Making,,NYSE,,595.27,,INST004374,WFC Index,Index,False,US1674002850,2024-12-01T03:24:38,,9071743.55,,,P00095455,PrimeBrokerage-1,1859.2608,,Index,4879,9081548.57,2024-12-05,Failed,buy,cancelled,Event Driven,WFC,2024-11-30,Trader033,T0017,2024-12-05,,Electronic,
+,Partial,Futures Trading,cme,,6425.39,Unconfirmed,Nomura,US,CP0022,Institution,2024-11-19T17:24:38,JPY,,,DEAL00095456,,Structured,,NASDAQ,EXT06348106,116.59,,INST000637,NVDA CDS,CDS,True,US8835095251,2024-11-20T14:24:38,2033-06-20,6735431.94,,PARENT005870,P00095456,FuturesTrading-6,891.2697,Credit Suisse,CDS,7557,6741973.92,2024-11-22,Pending,sell,failed,Market Making,NVDA,2024-11-19,Trader003,T0032,2024-11-22,,Electronic,
+,Unallocated,ETF Trading,cme,,6149.42,Confirmed,Deutsche Bank,HK,CP0053,Institution,2024-12-14T17:24:38,JPY,944039952,,DEAL00095457,,Electronic,,NYSE,,324.58,,INST003541,PFE Forward,Forward,True,,2024-12-14T19:24:38,,6714822.44,,,P00095457,ETFTrading-7,247.4348,,Forward,27137,6721296.44,2024-12-15,Unsettled,sell,pending,Market Making,PFE,2024-12-14,Trader045,T0030,2024-12-15,,Electronic,
+,Unallocated,Structured Products,eurex,,3028.21,Confirmed,Mizuho,FR,CP0075,Institution,2024-10-27T17:24:38,CHF,818634702,,DEAL00095458,,Prop Trading,,NYSE,EXT97484782,295.17,,INST000191,GS CDS,CDS,False,US9726280683,2024-10-28T14:24:38,2027-12-08,9786808.11,,PARENT005961,P00095458,StructuredProducts-9,1427.0563,Deutsche Bank,CDS,6858,9790131.49,2024-10-29,Pending,buy,partial,Market Making,GS,2024-10-27,Trader008,T0006,2024-10-29,,Voice,
+,Allocated,Derivatives,ice,,16225.61,Pending,Credit Suisse,SG,CP0016,Institution,2025-06-19T17:24:38,JPY,198089321,,DEAL00095459,,Exotics,,NYSE,EXT14600844,543.67,,INST002426,UNH FX Forward,FX Forward,True,,2025-06-20T15:24:38,2028-03-07,9363152.62,,,P00095459,Derivatives-6,2965.264,,FX Forward,3157,9379921.9,2025-06-24,Pending,sell,cancelled,Momentum,UNH,2025-06-19,Trader022,T0049,2025-06-24,,Voice,
+,Allocated,Emerging Markets,jscc,,8287.28,Rejected,BNP Paribas,AU,CP0017,Institution,2024-10-19T17:24:38,CHF,607099195,,DEAL00095460,,Delta One,,NYSE,EXT02631741,196.22,,INST003598,MS ETF,ETF,True,US3224028514,2024-10-20T04:24:38,2025-06-12,7671204.94,,PARENT005889,P00095460,EmergingMarkets-4,139.016,,ETF,55182,7679688.44,2024-10-22,Settled,sell,completed,Arbitrage,MS,2024-10-19,Trader037,T0040,2024-10-22,,Voice,
+,Partial,Prime Brokerage,cme,,386.56,Rejected,Morgan Stanley,AU,CP0020,Institution,2024-11-27T17:24:38,AUD,,,DEAL00095461,,Exotics,,NYSE,EXT20843891,91.17,,INST001794,BAC Future,Future,True,,2024-11-28T13:24:38,,1094934.95,,,P00095461,PrimeBrokerage-6,1081.891,,Future,1012,1095412.68,2024-11-28,Unsettled,sell,completed,Momentum,BAC,2024-11-27,Trader039,T0045,2024-11-28,,Electronic,
+,Unallocated,FX Trading,ice,,755.34,Rejected,JP Morgan,CH,CP0086,Broker,2024-11-19T17:24:38,AUD,,,DEAL00095462,,Structured,,NYSE,,153.91,,INST004977,PFE FX Forward,FX Forward,True,US2814245510,2024-11-20T03:24:38,,2551700.79,,,P00095462,FXTrading-2,1854.2591,,FX Forward,1376,2552610.04,2024-11-22,Failed,sell,cancelled,Mean Reversion,PFE,2024-11-19,Trader042,T0004,2024-11-22,,Electronic,
+,Partial,FX Trading,lch,,935.25,Rejected,RBC Capital,JP,CP0011,Broker,2024-11-19T17:24:38,EUR,,,DEAL00095463,,Prop Trading,,NYSE,EXT52429501,61.19,,INST002441,WFC FX Spot,FX Spot,False,US2276567546,2024-11-20T06:24:38,2027-09-25,3777531.11,,,P00095463,FXTrading-5,3261.0256,,FX Spot,1158,3778527.55,2024-11-21,Unsettled,buy,completed,Event Driven,WFC,2024-11-19,Trader027,T0023,2024-11-21,,Voice,
+,Partial,Commodities,ice,,2488.33,Rejected,Morgan Stanley,SG,CP0002,Broker,2025-03-05T17:24:38,GBP,226009283,,DEAL00095464,,Exotics,,NYSE,EXT36698564,268.75,,INST004096,BAC FX Forward,FX Forward,True,US3925890242,2025-03-05T22:24:38,2026-06-04,4345742.46,,,P00095464,Commodities-3,4755.9324,,FX Forward,913,4348499.54,2025-03-09,Settled,sell,partial,Market Making,BAC,2025-03-05,Trader036,T0047,2025-03-09,,Voice,
+,Allocated,Futures Trading,eurex,,359.68,Pending,Nomura,AU,CP0088,Institution,2024-10-20T17:24:38,JPY,699663314,,DEAL00095465,,Delta One,,NYSE,,87.86,,INST005660,NVDA Future,Future,True,US8670998544,2024-10-20T22:24:38,,1318636.74,,PARENT006727,P00095465,FuturesTrading-1,1446.3075,,Future,911,1319084.28,2024-10-22,Settled,sell,completed,Mean Reversion,NVDA,2024-10-20,Trader011,T0030,2024-10-22,,Electronic,
+,Partial,Credit Trading,lch,,1211.61,Confirmed,Barclays,DE,CP0046,Institution,2025-03-06T17:24:38,USD,,,DEAL00095466,0.8967,Structured,,NYSE,EXT20547447,34.74,0.095205,INST004212,TSLA Option,Option,False,US9715466143,2025-03-07T07:24:38,2026-12-12,1045988.43,,,P00095466,CreditTrading-5,3209.4864,,Option,325,1047234.78,2025-03-11,Failed,buy,pending,Relative Value,TSLA,2025-03-06,Trader002,T0042,2025-03-11,69.02,Voice,
+1392.6,Pending,Credit Trading,lch,,3727.63,Unconfirmed,JP Morgan,UK,CP0045,Institution,2025-04-16T17:24:38,USD,,219.54,DEAL00095467,,Arbitrage,8.75,NYSE,,432.69,,INST000147,HSBC Bond,Bond,True,,2025-04-17T00:24:38,,5886555.83,241.49,,P00095467,CreditTrading-5,3691.4309,,Bond,1594,5890716.15,2025-04-18,Unsettled,sell,pending,Relative Value,HSBC,2025-04-16,Trader035,T0028,2025-04-18,,Voice,0.0177
+,Pending,Structured Products,ice,,9062.53,Pending,Jefferies,UK,CP0053,Broker,2024-08-29T17:24:38,AUD,340886465,,DEAL00095468,,Market Making,,NASDAQ,,414.03,,INST005716,META Index,Index,True,,2024-08-29T19:24:38,,6675610.46,,PARENT004595,P00095468,StructuredProducts-3,4374.8661,,Index,1525,6685087.02,2024-09-03,Settled,buy,completed,Momentum,META,2024-08-29,Trader027,T0003,2024-09-03,,Electronic,
+,Partial,Commodities,cme,,5774.88,Pending,Deutsche Bank,JP,CP0079,Institution,2025-04-02T17:24:38,GBP,940844814,,DEAL00095469,,Delta One,,NYSE,EXT56236006,422.6,,INST000240,PFE Forward,Forward,True,,2025-04-02T20:24:38,2028-12-06,6430300.67,,,P00095469,Commodities-2,917.1329,,Forward,7011,6436498.15,2025-04-04,Pending,buy,partial,Arbitrage,PFE,2025-04-02,Trader045,T0017,2025-04-04,,Electronic,
+,Unallocated,Equity Trading,lch,,1942.14,Unconfirmed,HSBC,CA,CP0065,Institution,2024-09-19T17:24:38,CHF,811008358,,DEAL00095470,,Exotics,,NYSE,,25.99,,INST009015,JPM Index,Index,True,,2024-09-20T13:24:38,2027-07-30,1250498.48,,,P00095470,EquityTrading-6,1747.9977,,Index,715,1252466.61,2024-09-20,Pending,buy,pending,Event Driven,JPM,2024-09-19,Trader013,T0043,2024-09-20,,Voice,
+,Unallocated,Derivatives,lch,,15864.36,Rejected,Nomura,CH,CP0013,Institution,2025-07-07T17:24:38,AUD,633723786,,DEAL00095471,0.7342,Prop Trading,,NASDAQ,EXT85766752,626.94,0.000811,INST000504,PFE Option,Option,False,US3606444470,2025-07-08T07:24:38,2034-11-07,8420194.98,,PARENT003767,P00095471,Derivatives-3,4929.7528,JP Morgan,Option,1708,8436686.28,2025-07-09,Settled,buy,failed,Hedging,PFE,2025-07-07,Trader023,T0013,2025-07-09,74.61,Electronic,
+,Unallocated,Prime Brokerage,ice,Trade 95472 - Special handling required,1633.47,Unconfirmed,UBS,UK,CP0054,Broker,2025-03-08T17:24:38,EUR,,,DEAL00095472,,Electronic,,NYSE,EXT81790168,162.41,,INST004051,JPM Index,Index,False,,2025-03-08T18:24:38,,7773805.29,,,P00095472,PrimeBrokerage-7,613.9348,,Index,12662,7775601.17,2025-03-10,Failed,sell,failed,Directional,JPM,2025-03-08,Trader030,T0022,2025-03-10,,Voice,
+,Pending,Emerging Markets,lch,,2035.37,Unconfirmed,RBC Capital,FR,CP0007,Institution,2025-06-22T17:24:38,CAD,842188188,,DEAL00095473,,Flow Trading,,NYSE,,511.71,,INST004007,BP Commodity,Commodity,True,US9163258153,2025-06-23T13:24:38,,6045073.05,,,P00095473,EmergingMarkets-4,2193.3112,Deutsche Bank,Commodity,2756,6047620.13,2025-06-23,Unsettled,buy,failed,Relative Value,BP,2025-06-22,Trader013,T0002,2025-06-23,,Electronic,
+,Unallocated,Options Trading,dtcc,,14864.6,Rejected,Nomura,CH,CP0009,Institution,2024-12-07T17:24:38,AUD,,,DEAL00095474,,Market Making,,NYSE,EXT16446274,692.22,,INST005829,SHEL FX Forward,FX Forward,True,,2024-12-08T04:24:38,,8639183.21,,PARENT003368,P00095474,OptionsTrading-6,1800.114,,FX Forward,4799,8654740.03,2024-12-09,Unsettled,sell,cancelled,Event Driven,SHEL,2024-12-07,Trader031,T0036,2024-12-09,,Voice,
+,Allocated,Structured Products,cme,,6760.17,Confirmed,Deutsche Bank,US,CP0083,Institution,2025-02-28T17:24:38,CAD,896138532,,DEAL00095475,,Flow Trading,,NASDAQ,EXT74066018,337.26,,INST008842,MS FX Forward,FX Forward,True,,2025-03-01T07:24:38,,4665742.55,,,P00095475,StructuredProducts-8,2168.9238,Nomura,FX Forward,2151,4672839.98,2025-03-05,Failed,buy,cancelled,Market Making,MS,2025-02-28,Trader027,T0039,2025-03-05,,Voice,
+7097.15,Partial,Derivatives,jscc,Trade 95476 - Special handling required,4566.99,Pending,Nomura,AU,CP0003,Broker,2025-04-02T17:24:38,CHF,,1115.99,DEAL00095476,,Flow Trading,12.88,NYSE,EXT13327263,783.99,,INST002362,MRK Bond,Bond,True,US8090959971,2025-04-03T13:24:38,2026-02-18,7917532.68,1227.59,,P00095476,Derivatives-9,825.239,,Bond,9594,7922883.66,2025-04-07,Failed,buy,completed,Event Driven,MRK,2025-04-02,Trader050,T0014,2025-04-07,,Voice,0.0721
+,Unallocated,Emerging Markets,dtcc,,8051.29,Pending,Deutsche Bank,JP,CP0062,Institution,2025-03-26T17:24:38,JPY,,,DEAL00095477,0.0364,Delta One,,NYSE,EXT64881205,439.45,0.004995,INST006380,JNJ Option,Option,True,US8651038602,2025-03-26T21:24:38,,5490192.97,,,P00095477,EmergingMarkets-9,4078.7927,,Option,1346,5498683.71,2025-03-28,Failed,buy,partial,Event Driven,JNJ,2025-03-26,Trader007,T0011,2025-03-28,90.03,Electronic,
+,Partial,Bond Trading,dtcc,,10306.49,Unconfirmed,Credit Suisse,CA,CP0020,Broker,2025-03-26T17:24:38,AUD,747286041,,DEAL00095478,,Exotics,,NYSE,,387.95,,INST004781,LLY FX Spot,FX Spot,True,,2025-03-27T14:24:38,,5244682.31,,,P00095478,BondTrading-1,4365.5513,Credit Suisse,FX Spot,1201,5255376.75,2025-03-29,Pending,sell,partial,Relative Value,LLY,2025-03-26,Trader037,T0001,2025-03-29,,Electronic,
+,Allocated,Equity Trading,jscc,,470.9,Unconfirmed,Nomura,AU,CP0006,Institution,2025-01-22T17:24:38,USD,,,DEAL00095479,,Delta One,,NYSE,,62.21,,INST008592,MS FX Forward,FX Forward,True,US5911074766,2025-01-22T18:24:38,2029-06-29,1020572.35,,PARENT005018,P00095479,EquityTrading-9,4458.8672,,FX Forward,228,1021105.46,2025-01-25,Failed,buy,partial,Hedging,MS,2025-01-22,Trader012,T0024,2025-01-25,,Voice,
+,Pending,Prime Brokerage,eurex,,905.42,Unconfirmed,Morgan Stanley,US,CP0064,Institution,2025-03-05T17:24:38,CAD,333092361,,DEAL00095480,,Prop Trading,,NYSE,EXT40627587,150.48,,INST004618,MS Commodity,Commodity,True,US7638372641,2025-03-06T15:24:38,,1815605.88,,,P00095480,PrimeBrokerage-1,4773.014,,Commodity,380,1816661.78,2025-03-07,Unsettled,buy,cancelled,Mean Reversion,MS,2025-03-05,Trader011,T0012,2025-03-07,,Electronic,
+,Partial,Futures Trading,lch,,5599.11,Confirmed,Citigroup,UK,CP0056,Institution,2024-11-13T17:24:38,CAD,,,DEAL00095481,,Delta One,,NYSE,EXT99541606,493.53,,INST001957,JNJ ETF,ETF,True,,2024-11-14T04:24:38,2027-03-26,5166626.73,,PARENT003434,P00095481,FuturesTrading-5,782.4976,,ETF,6602,5172719.37,2024-11-14,Pending,sell,completed,Hedging,JNJ,2024-11-13,Trader015,T0039,2024-11-14,,Voice,
+,Pending,ETF Trading,dtcc,,1851.79,Rejected,RBC Capital,HK,CP0010,Broker,2025-03-08T17:24:38,CAD,,,DEAL00095482,,Structured,,NASDAQ,EXT39216564,76.82,,INST008529,JNJ ETF,ETF,True,US9218180728,2025-03-08T23:24:38,2033-01-09,1619723.69,,PARENT003061,P00095482,ETFTrading-7,2395.2673,Mizuho,ETF,676,1621652.3,2025-03-13,Unsettled,buy,pending,Mean Reversion,JNJ,2025-03-08,Trader033,T0029,2025-03-13,,Voice,
+,Pending,Commodities,cme,,4824.75,Unconfirmed,Deutsche Bank,FR,CP0081,Institution,2025-06-29T17:24:38,EUR,,,DEAL00095483,0.3608,Exotics,,NYSE,EXT71430323,120.92,0.019264,INST009307,TSLA Option,Option,True,US3231017415,2025-06-30T05:24:38,,3298086.99,,,P00095483,Commodities-4,3483.8997,,Option,946,3303032.66,2025-07-02,Failed,buy,cancelled,Hedging,TSLA,2025-06-29,Trader028,T0001,2025-07-02,48.89,Voice,
+,Partial,Derivatives,jscc,,7898.18,Rejected,Deutsche Bank,SG,CP0085,Broker,2024-12-14T17:24:38,EUR,,,DEAL00095484,,Arbitrage,,NYSE,EXT99062437,119.1,,INST007461,WFC Forward,Forward,True,US7879325690,2024-12-15T07:24:38,2025-06-10,6148597.28,,,P00095484,Derivatives-3,3022.2341,,Forward,2034,6156614.56,2024-12-19,Failed,buy,partial,Directional,WFC,2024-12-14,Trader009,T0027,2024-12-19,,Electronic,
+,Allocated,FX Trading,ice,,13043.82,Unconfirmed,HSBC,US,CP0060,Institution,2025-03-24T17:24:38,CAD,298755726,,DEAL00095485,,Delta One,,NASDAQ,EXT18434310,124.9,,INST002057,GOOGL Forward,Forward,True,US4353587954,2025-03-25T14:24:38,2031-04-20,7974982.61,,,P00095485,FXTrading-8,4123.2794,,Forward,1934,7988151.33,2025-03-29,Unsettled,sell,partial,Arbitrage,GOOGL,2025-03-24,Trader012,T0023,2025-03-29,,Voice,
+,Allocated,ETF Trading,jscc,,201.09,Confirmed,HSBC,CH,CP0034,Institution,2025-06-09T17:24:38,USD,658785061,,DEAL00095486,,Electronic,,NYSE,EXT78740573,28.09,,INST008126,META FX Spot,FX Spot,True,US3698323555,2025-06-09T23:24:38,2034-02-20,386490.96,,,P00095486,ETFTrading-6,4863.8667,,FX Spot,79,386720.14,2025-06-14,Pending,sell,cancelled,Directional,META,2025-06-09,Trader050,T0016,2025-06-14,,Voice,
+4087.68,Allocated,Credit Trading,lch,,1251.69,Unconfirmed,JP Morgan,UK,CP0021,Institution,2025-06-16T17:24:38,EUR,710695280,7782.45,DEAL00095487,,Delta One,26.28,NYSE,EXT32194502,196.35,,INST004895,HSBC Bond,Bond,False,US6293120108,2025-06-16T18:24:38,,2198800.82,8560.69,,P00095487,CreditTrading-7,4431.1526,BNP Paribas,Bond,496,2200248.86,2025-06-20,Failed,sell,partial,Event Driven,HSBC,2025-06-16,Trader023,T0013,2025-06-20,,Voice,0.0757
+,Unallocated,Prime Brokerage,cme,,17015.2,Confirmed,Goldman Sachs,AU,CP0074,Institution,2024-12-14T17:24:38,GBP,,,DEAL00095488,,Market Making,,NYSE,EXT30871636,853.32,,INST004047,BP CDS,CDS,True,,2024-12-15T15:24:38,,9988792.76,,,P00095488,PrimeBrokerage-3,3525.3561,,CDS,2833,10006661.28,2024-12-18,Failed,buy,partial,Arbitrage,BP,2024-12-14,Trader016,T0030,2024-12-18,,Electronic,
+,Allocated,Prime Brokerage,ice,,1629.34,Confirmed,Morgan Stanley,HK,CP0068,Broker,2025-06-26T17:24:38,JPY,,,DEAL00095489,,Delta One,,NYSE,EXT16194895,238.91,,INST003952,MS FX Spot,FX Spot,True,US6843967634,2025-06-27T02:24:38,,3199620.76,,,P00095489,PrimeBrokerage-9,3386.2918,,FX Spot,944,3201489.01,2025-06-30,Pending,sell,cancelled,Arbitrage,MS,2025-06-26,Trader005,T0035,2025-06-30,,Electronic,
+,Allocated,ETF Trading,lch,,12475.7,Pending,JP Morgan,JP,CP0092,Broker,2024-10-07T17:24:38,EUR,782591754,,DEAL00095490,,Flow Trading,,NYSE,EXT62661481,650.76,,INST001435,GS Forward,Forward,False,US7038248082,2024-10-08T13:24:38,,7380518.93,,,P00095490,ETFTrading-2,4720.6426,,Forward,1563,7393645.39,2024-10-10,Settled,sell,completed,Event Driven,GS,2024-10-07,Trader043,T0039,2024-10-10,,Voice,
+,Allocated,Commodities,lch,,4595.63,Pending,RBC Capital,US,CP0016,Broker,2024-10-01T17:24:38,CAD,,,DEAL00095491,,Electronic,,NASDAQ,EXT45258858,237.25,,INST005909,MRK FX Spot,FX Spot,True,US8987802901,2024-10-01T20:24:38,,5211723.26,,PARENT009373,P00095491,Commodities-4,1845.4511,,FX Spot,2824,5216556.14,2024-10-05,Settled,sell,cancelled,Relative Value,MRK,2024-10-01,Trader005,T0004,2024-10-05,,Voice,
+,Pending,Credit Trading,lch,,789.81,Rejected,Deutsche Bank,UK,CP0035,Institution,2025-05-28T17:24:38,CAD,,,DEAL00095492,,Arbitrage,,NYSE,,101.29,,INST007826,MSFT ETF,ETF,True,US9682423332,2025-05-29T08:24:38,,1993964.99,,PARENT007119,P00095492,CreditTrading-7,4447.8804,,ETF,448,1994856.09,2025-05-31,Failed,buy,failed,Hedging,MSFT,2025-05-28,Trader018,T0047,2025-05-31,,Electronic,
+,Allocated,Equity Trading,dtcc,,10758.27,Pending,Nomura,US,CP0050,Broker,2025-07-24T17:24:38,AUD,,,DEAL00095493,,Electronic,,NYSE,EXT95635355,300.68,,INST005357,XOM FX Spot,FX Spot,True,US2721303764,2025-07-25T01:24:38,,7509900.81,,,P00095493,EquityTrading-9,1189.4191,,FX Spot,6313,7520959.76,2025-07-28,Settled,sell,pending,Hedging,XOM,2025-07-24,Trader042,T0019,2025-07-28,,Voice,
+,Unallocated,Derivatives,jscc,,3660.06,Rejected,Citigroup,SG,CP0062,Broker,2025-04-19T17:24:38,EUR,130098696,,DEAL00095494,,Prop Trading,,NASDAQ,EXT96032848,310.65,,INST006573,AAPL FX Forward,FX Forward,True,US2327946526,2025-04-20T05:24:38,2029-06-28,7937320.11,,PARENT009851,P00095494,Derivatives-7,3311.6225,Citigroup,FX Forward,2396,7941290.82,2025-04-24,Settled,buy,cancelled,Arbitrage,AAPL,2025-04-19,Trader036,T0045,2025-04-24,,Electronic,
+9384.52,Partial,ETF Trading,cme,,1504.02,Unconfirmed,Nomura,CA,CP0005,Institution,2024-08-23T17:24:38,EUR,597706912,2488.56,DEAL00095495,,Delta One,4.94,NYSE,EXT14948831,105.5,,INST002231,PFE Bond,Bond,True,US9837826779,2024-08-24T10:24:38,2024-11-10,2349153.12,2737.42,,P00095495,ETFTrading-8,3660.3627,,Bond,641,2350762.64,2024-08-27,Failed,buy,completed,Mean Reversion,PFE,2024-08-23,Trader036,T0032,2024-08-27,,Electronic,0.0921
+,Allocated,Structured Products,ice,,211.31,Pending,Jefferies,AU,CP0005,Institution,2025-05-23T17:24:38,GBP,970609680,,DEAL00095496,,Prop Trading,,NASDAQ,EXT67486482,3.52,,INST006359,LLY Index,Index,True,US3876201905,2025-05-24T08:24:38,,274304.2,,,P00095496,StructuredProducts-6,4364.0889,Jefferies,Index,62,274519.03,2025-05-26,Failed,sell,partial,Arbitrage,LLY,2025-05-23,Trader021,T0017,2025-05-26,,Electronic,
+,Partial,Bond Trading,jscc,,756.01,Confirmed,Credit Suisse,SG,CP0029,Institution,2025-05-29T17:24:38,JPY,556599586,,DEAL00095497,,Arbitrage,,NYSE,,109.09,,INST001040,MS Future,Future,False,US8964181565,2025-05-30T17:24:38,,2396046.66,,,P00095497,BondTrading-8,742.5587,,Future,3226,2396911.76,2025-05-31,Failed,buy,completed,Momentum,MS,2025-05-29,Trader045,T0012,2025-05-31,,Electronic,
+,Pending,Commodities,eurex,,742.08,Pending,Nomura,HK,CP0054,Institution,2025-07-05T17:24:38,GBP,688726689,,DEAL00095498,,Exotics,,NASDAQ,EXT22290017,18.36,,INST008700,XOM Equity,Equity,True,US2463780625,2025-07-06T07:24:38,,548255.8,,,P00095498,Commodities-2,3142.0729,,Equity,174,549016.24,2025-07-10,Pending,sell,pending,Momentum,XOM,2025-07-05,Trader008,T0041,2025-07-10,,Electronic,
+,Partial,Structured Products,dtcc,Trade 95499 - Special handling required,9375.04,Rejected,Credit Suisse,SG,CP0043,Broker,2025-01-11T17:24:38,CAD,229476693,2427.35,DEAL00095499,,Prop Trading,,NYSE,EXT02722117,399.78,,INST003166,UNH Swap,Swap,True,US7499028643,2025-01-12T10:24:38,,8387175.19,2670.09,PARENT008930,P00095499,StructuredProducts-1,242.9099,,Swap,34527,8396950.01,2025-01-14,Pending,buy,completed,Directional,UNH,2025-01-11,Trader024,T0027,2025-01-14,,Electronic,
+,Pending,Emerging Markets,ice,,878.31,Pending,Goldman Sachs,CH,CP0020,Institution,2024-08-27T17:24:38,AUD,204640911,,DEAL00095500,,Delta One,,NYSE,,674.56,,INST002515,GS Equity,Equity,True,US2120624393,2024-08-28T08:24:38,,6767700.01,,,P00095500,EmergingMarkets-3,31.8803,Citigroup,Equity,212284,6769252.88,2024-08-30,Failed,sell,completed,Momentum,GS,2024-08-27,Trader018,T0012,2024-08-30,,Voice,
+,Allocated,Credit Trading,cme,,7581.41,Confirmed,Morgan Stanley,AU,CP0085,Broker,2025-06-05T17:24:38,CAD,567996605,,DEAL00095501,,Prop Trading,,NYSE,,335.11,,INST001117,LLY Index,Index,True,US4168106741,2025-06-06T02:24:38,2028-02-14,3873029.96,,PARENT003550,P00095501,CreditTrading-5,4535.9333,Barclays,Index,853,3880946.48,2025-06-10,Pending,buy,completed,Directional,LLY,2025-06-05,Trader022,T0020,2025-06-10,,Voice,
+,Allocated,Equity Trading,lch,,6496.81,Pending,UBS,FR,CP0096,Broker,2024-12-17T17:24:38,CAD,736922334,,DEAL00095502,0.1676,Delta One,,NYSE,EXT20378988,272.28,0.049559,INST005175,AMZN Option,Option,True,US4114727096,2024-12-18T05:24:38,,3667079.1,,,P00095502,EquityTrading-6,1187.3668,,Option,3088,3673848.19,2024-12-19,Unsettled,buy,pending,Momentum,AMZN,2024-12-17,Trader026,T0046,2024-12-19,81.08,Voice,
+,Partial,Prime Brokerage,ice,Trade 95503 - Special handling required,7001.47,Confirmed,Citigroup,JP,CP0067,Institution,2025-04-02T17:24:38,GBP,523731037,,DEAL00095503,,Flow Trading,,NYSE,EXT39363719,490.03,,INST001966,CVX FX Forward,FX Forward,False,US5501448163,2025-04-03T00:24:38,,6279110.89,,,P00095503,PrimeBrokerage-3,348.2939,,FX Forward,18028,6286602.39,2025-04-07,Failed,buy,failed,Market Making,CVX,2025-04-02,Trader010,T0005,2025-04-07,,Electronic,
+,Unallocated,Commodities,ice,Trade 95504 - Special handling required,621.01,Pending,Credit Suisse,CH,CP0015,Institution,2024-10-08T17:24:38,AUD,457380009,,DEAL00095504,,Flow Trading,,NYSE,EXT29372691,16.26,,INST006197,JPM CDS,CDS,True,US8767543268,2024-10-09T08:24:38,2026-04-17,327619.45,,,P00095504,Commodities-9,4308.0168,Bank of America,CDS,76,328256.72,2024-10-12,Unsettled,sell,failed,Relative Value,JPM,2024-10-08,Trader046,T0046,2024-10-12,,Voice,
+2594.94,Pending,Bond Trading,cme,,7434.58,Confirmed,Mizuho,AU,CP0053,Institution,2025-04-15T17:24:38,EUR,336063698,384.72,DEAL00095505,,Electronic,16.01,NYSE,EXT99104637,297.03,,INST001955,AAPL Bond,Bond,True,US3081213598,2025-04-16T03:24:38,,3883467.69,423.19,,P00095505,BondTrading-6,2798.626,RBC Capital,Bond,1387,3891199.3,2025-04-18,Settled,sell,cancelled,Market Making,AAPL,2025-04-15,Trader042,T0047,2025-04-18,,Electronic,0.0735
+,Allocated,Options Trading,eurex,Trade 95506 - Special handling required,5888.98,Confirmed,JP Morgan,US,CP0006,Broker,2024-09-15T17:24:38,GBP,,,DEAL00095506,,Flow Trading,,NYSE,EXT23075997,220.23,,INST005033,MSFT ETF,ETF,False,US8524350198,2024-09-15T23:24:38,,4885514.53,,PARENT001742,P00095506,OptionsTrading-5,4715.3799,Morgan Stanley,ETF,1036,4891623.74,2024-09-18,Settled,sell,failed,Market Making,MSFT,2024-09-15,Trader034,T0002,2024-09-18,,Electronic,
+,Allocated,Structured Products,cme,,18319.01,Confirmed,Morgan Stanley,HK,CP0049,Institution,2024-09-05T17:24:38,CAD,,,DEAL00095507,,Prop Trading,,NASDAQ,,438.44,,INST006747,MSFT ETF,ETF,False,,2024-09-06T02:24:38,,9686673.45,,,P00095507,StructuredProducts-4,4651.2596,,ETF,2082,9705430.9,2024-09-10,Settled,buy,completed,Hedging,MSFT,2024-09-05,Trader023,T0042,2024-09-10,,Voice,
+,Partial,ETF Trading,ice,,1596.35,Confirmed,Jefferies,JP,CP0076,Broker,2024-11-21T17:24:38,JPY,,,DEAL00095508,,Flow Trading,,NYSE,EXT95477673,164.06,,INST001060,LLY Commodity,Commodity,True,US4989781141,2024-11-22T04:24:38,,4357798.13,,,P00095508,ETFTrading-8,4708.677,,Commodity,925,4359558.54,2024-11-24,Settled,sell,pending,Relative Value,LLY,2024-11-21,Trader020,T0044,2024-11-24,,Voice,
+,Pending,Futures Trading,jscc,Trade 95509 - Special handling required,2104.75,Pending,Citigroup,CA,CP0055,Institution,2025-03-31T17:24:38,EUR,,,DEAL00095509,,Arbitrage,,NYSE,EXT69712211,713.86,,INST001876,GS ETF,ETF,False,US7495538513,2025-03-31T23:24:38,,9115440.61,,PARENT005223,P00095509,FuturesTrading-3,347.8283,,ETF,26206,9118259.22,2025-04-04,Unsettled,sell,partial,Arbitrage,GS,2025-03-31,Trader042,T0019,2025-04-04,,Voice,
+,Unallocated,Equity Trading,ice,,3055.56,Rejected,Wells Fargo,UK,CP0057,Institution,2025-08-12T17:24:38,AUD,,,DEAL00095510,,Delta One,,NYSE,EXT10360247,187.91,,INST007251,HSBC ETF,ETF,True,US2244860689,2025-08-12T22:24:38,2027-08-15,5547513.04,,,P00095510,EquityTrading-4,2088.1335,,ETF,2656,5550756.51,2025-08-17,Pending,buy,partial,Market Making,HSBC,2025-08-12,Trader023,T0023,2025-08-17,,Voice,
+,Unallocated,Options Trading,cme,Trade 95511 - Special handling required,2969.32,Pending,JP Morgan,DE,CP0040,Broker,2025-03-28T17:24:38,USD,,,DEAL00095511,,Market Making,,NYSE,,165.28,,INST006622,GS Commodity,Commodity,True,,2025-03-29T04:24:38,2034-10-24,2842846.38,,PARENT004181,P00095511,OptionsTrading-1,1121.5798,,Commodity,2534,2845980.98,2025-03-31,Unsettled,buy,cancelled,Relative Value,GS,2025-03-28,Trader030,T0034,2025-03-31,,Electronic,
+1189.69,Partial,Commodities,jscc,,3051.73,Rejected,Bank of America,CA,CP0047,Broker,2025-07-25T17:24:38,USD,,2995.15,DEAL00095512,,Flow Trading,2.61,NYSE,EXT14261516,150.99,,INST009040,HSBC Bond,Bond,False,US6018476571,2025-07-25T20:24:38,2035-01-18,3180504.68,3294.67,,P00095512,Commodities-2,3655.46,,Bond,870,3183707.4,2025-07-26,Pending,buy,cancelled,Hedging,HSBC,2025-07-25,Trader006,T0029,2025-07-26,,Electronic,0.0123
+,Unallocated,Prime Brokerage,cme,,7579.83,Confirmed,Mizuho,SG,CP0018,Institution,2025-05-07T17:24:38,AUD,858129896,,DEAL00095513,-0.2324,Prop Trading,,NYSE,,244.23,0.022705,INST004920,MRK Option,Option,True,US4089612435,2025-05-08T04:24:38,,7218675.76,,,P00095513,PrimeBrokerage-6,4091.5863,Goldman Sachs,Option,1764,7226499.82,2025-05-09,Settled,sell,cancelled,Momentum,MRK,2025-05-07,Trader044,T0014,2025-05-09,42.57,Electronic,
+,Partial,Futures Trading,jscc,,6258.92,Rejected,Bank of America,CA,CP0010,Institution,2025-02-25T17:24:38,JPY,592609003,,DEAL00095514,,Electronic,,NYSE,EXT01517854,275.95,,INST001662,SHEL CDS,CDS,True,US2140129933,2025-02-26T09:24:38,,7006841.94,,,P00095514,FuturesTrading-9,185.0693,HSBC,CDS,37860,7013376.81,2025-03-01,Failed,sell,failed,Market Making,SHEL,2025-02-25,Trader023,T0030,2025-03-01,,Electronic,
+,Allocated,Options Trading,eurex,,1172.14,Pending,JP Morgan,HK,CP0017,Institution,2025-03-04T17:24:38,EUR,,,DEAL00095515,,Market Making,,NASDAQ,EXT20605247,204.34,,INST007320,GS FX Spot,FX Spot,True,,2025-03-05T00:24:38,2031-03-17,3970023.41,,,P00095515,OptionsTrading-10,630.5018,,FX Spot,6296,3971399.89,2025-03-09,Settled,buy,partial,Momentum,GS,2025-03-04,Trader012,T0033,2025-03-09,,Electronic,
+,Pending,Prime Brokerage,cme,,19325.23,Confirmed,RBC Capital,US,CP0029,Broker,2025-04-29T17:24:38,CHF,,,DEAL00095516,,Delta One,,NASDAQ,EXT67602170,656.19,,INST003822,AMZN CDS,CDS,True,US9658771806,2025-04-30T05:24:38,,9693316.29,,,P00095516,PrimeBrokerage-5,1568.6378,,CDS,6179,9713297.71,2025-05-03,Settled,sell,partial,Arbitrage,AMZN,2025-04-29,Trader004,T0028,2025-05-03,,Electronic,
+,Allocated,ETF Trading,cme,Trade 95517 - Special handling required,1992.44,Confirmed,UBS,US,CP0022,Institution,2024-10-13T17:24:38,JPY,419638020,,DEAL00095517,,Structured,,NYSE,EXT59539892,429.55,,INST009379,NVDA Future,Future,True,US3617078088,2024-10-13T22:24:38,,4560668.3,,,P00095517,ETFTrading-1,2776.9401,,Future,1642,4563090.29,2024-10-17,Pending,sell,failed,Momentum,NVDA,2024-10-13,Trader023,T0028,2024-10-17,,Voice,
+,Partial,FX Trading,jscc,Trade 95518 - Special handling required,576.36,Pending,UBS,FR,CP0022,Institution,2025-08-01T17:24:38,USD,531698058,,DEAL00095518,,Flow Trading,,NYSE,EXT05147330,26.89,,INST000021,META FX Forward,FX Forward,False,US1885078104,2025-08-01T18:24:38,,666733.97,,PARENT005293,P00095518,FXTrading-5,545.3982,,FX Forward,1222,667337.22,2025-08-03,Pending,buy,cancelled,Directional,META,2025-08-01,Trader027,T0036,2025-08-03,,Voice,
+,Allocated,ETF Trading,dtcc,,8670.02,Unconfirmed,Citigroup,HK,CP0034,Institution,2025-07-03T17:24:38,CHF,,,DEAL00095519,,Flow Trading,,NYSE,EXT37000202,357.67,,INST009060,BP CDS,CDS,True,US4976774059,2025-07-04T01:24:38,,5597346.64,,,P00095519,ETFTrading-3,2745.6362,,CDS,2038,5606374.33,2025-07-06,Settled,buy,cancelled,Hedging,BP,2025-07-03,Trader006,T0017,2025-07-06,,Voice,
+5647.36,Allocated,Derivatives,dtcc,,5981.4,Rejected,Wells Fargo,AU,CP0045,Broker,2025-07-16T17:24:38,JPY,284542913,7817.95,DEAL00095520,,Market Making,15.48,NASDAQ,EXT27351461,124.45,,INST006686,GS Bond,Bond,True,US8349542895,2025-07-16T20:24:38,,8123742.85,8599.75,,P00095520,Derivatives-9,1070.3902,HSBC,Bond,7589,8129848.7,2025-07-18,Unsettled,sell,completed,Event Driven,GS,2025-07-16,Trader008,T0035,2025-07-18,,Voice,0.0621
+,Allocated,Options Trading,eurex,,396.42,Confirmed,Nomura,HK,CP0026,Institution,2025-06-26T17:24:38,EUR,777078124,,DEAL00095521,,Exotics,,NYSE,EXT05019510,3.84,,INST005599,GS Commodity,Commodity,False,US4334976223,2025-06-27T15:24:38,2027-10-20,381497.25,,PARENT006761,P00095521,OptionsTrading-6,2137.2551,Bank of America,Commodity,178,381897.51,2025-06-30,Settled,sell,pending,Mean Reversion,GS,2025-06-26,Trader024,T0012,2025-06-30,,Voice,
+,Pending,FX Trading,dtcc,,15245.62,Rejected,Credit Suisse,HK,CP0032,Institution,2025-03-28T17:24:38,GBP,,,DEAL00095522,,Market Making,,NYSE,,688.52,,INST005658,META FX Forward,FX Forward,True,,2025-03-29T15:24:38,,9472381.01,,,P00095522,FXTrading-4,923.1348,,FX Forward,10261,9488315.15,2025-03-31,Unsettled,sell,failed,Momentum,META,2025-03-28,Trader042,T0029,2025-03-31,,Electronic,
+,Partial,Emerging Markets,jscc,,456.03,Pending,Wells Fargo,HK,CP0007,Broker,2024-10-22T17:24:38,EUR,372938014,,DEAL00095523,,Flow Trading,,NYSE,EXT87461821,159.34,,INST008310,C Equity,Equity,False,US1181104008,2024-10-23T02:24:38,2031-06-27,2186081.96,,,P00095523,EmergingMarkets-8,1796.2715,RBC Capital,Equity,1217,2186697.33,2024-10-26,Failed,sell,partial,Event Driven,C,2024-10-22,Trader006,T0029,2024-10-26,,Electronic,
+,Pending,Commodities,dtcc,,730.77,Rejected,Jefferies,SG,CP0071,Broker,2025-01-10T17:24:38,CAD,,,DEAL00095524,0.492,Flow Trading,,NASDAQ,EXT79451156,50.72,0.019332,INST006172,LLY Option,Option,False,,2025-01-11T04:24:38,2029-01-27,891196.55,,,P00095524,Commodities-5,1144.8789,,Option,778,891978.04,2025-01-11,Unsettled,buy,completed,Relative Value,LLY,2025-01-10,Trader027,T0044,2025-01-11,80.96,Electronic,
+,Pending,Credit Trading,jscc,,6228.08,Pending,Goldman Sachs,UK,CP0031,Broker,2024-11-07T17:24:38,JPY,839335156,440.58,DEAL00095525,,Arbitrage,,NYSE,,51.79,,INST004466,MS Swap,Swap,False,US3713450919,2024-11-08T11:24:38,,3993072.87,484.64,,P00095525,CreditTrading-1,2851.0971,,Swap,1400,3999352.74,2024-11-08,Unsettled,sell,failed,Event Driven,MS,2024-11-07,Trader030,T0039,2024-11-08,,Electronic,
+4215.73,Allocated,ETF Trading,jscc,,12909.75,Confirmed,Morgan Stanley,SG,CP0036,Institution,2024-11-23T17:24:38,CAD,,5034.11,DEAL00095526,,Market Making,14.59,NYSE,EXT13140219,429.56,,INST004357,JPM Bond,Bond,True,US1960570780,2024-11-24T13:24:38,,7215838.31,5537.52,,P00095526,ETFTrading-4,2004.4545,,Bond,3599,7229177.62,2024-11-27,Pending,buy,failed,Directional,JPM,2024-11-23,Trader038,T0020,2024-11-27,,Electronic,0.0223
+,Partial,Options Trading,jscc,,1163.12,Unconfirmed,JP Morgan,UK,CP0019,Institution,2025-03-08T17:24:38,USD,702286419,,DEAL00095527,,Arbitrage,,NASDAQ,EXT39114411,181.95,,INST002842,XOM FX Forward,FX Forward,True,US7003494803,2025-03-09T15:24:38,,7209682.93,,,P00095527,OptionsTrading-1,826.8954,,FX Forward,8718,7211028.0,2025-03-11,Failed,sell,completed,Directional,XOM,2025-03-08,Trader007,T0041,2025-03-11,,Electronic,
+,Partial,FX Trading,cme,,794.77,Unconfirmed,JP Morgan,CA,CP0006,Institution,2024-12-09T17:24:38,JPY,231925189,,DEAL00095528,,Exotics,,NYSE,EXT93240933,61.69,,INST007209,META FX Forward,FX Forward,True,US5538117345,2024-12-10T08:24:38,,1531160.57,,,P00095528,FXTrading-2,191.0561,JP Morgan,FX Forward,8014,1532017.03,2024-12-14,Pending,buy,completed,Event Driven,META,2024-12-09,Trader034,T0032,2024-12-14,,Voice,
+4277.94,Partial,Emerging Markets,cme,,2437.87,Unconfirmed,Mizuho,CH,CP0044,Institution,2025-03-17T17:24:38,CHF,,5186.85,DEAL00095529,,Structured,20.8,NYSE,EXT39892825,750.07,,INST005304,JPM Bond,Bond,True,US5870642807,2025-03-18T09:24:38,,8521769.0,5705.54,,P00095529,EmergingMarkets-7,2417.2072,,Bond,3525,8524956.94,2025-03-18,Pending,sell,completed,Directional,JPM,2025-03-17,Trader047,T0020,2025-03-18,,Voice,0.0128
+5944.67,Pending,Commodities,ice,,144.3,Confirmed,Mizuho,JP,CP0024,Broker,2024-11-01T17:24:38,AUD,,9077.45,DEAL00095530,,Exotics,25.45,NYSE,,74.13,,INST007059,SHEL Bond,Bond,False,US7475094825,2024-11-02T15:24:38,,1002027.11,9985.2,,P00095530,Commodities-6,1666.2222,,Bond,601,1002245.54,2024-11-06,Failed,buy,partial,Directional,SHEL,2024-11-01,Trader016,T0008,2024-11-06,,Electronic,0.0718
+2162.49,Unallocated,FX Trading,dtcc,,8318.41,Pending,HSBC,DE,CP0005,Institution,2024-12-19T17:24:38,AUD,,8899.45,DEAL00095531,,Delta One,29.53,NYSE,EXT03806798,105.63,,INST009430,PFE Bond,Bond,True,US5559009764,2024-12-19T23:24:38,,4944012.54,9789.4,,P00095531,FXTrading-5,1625.6517,,Bond,3041,4952436.58,2024-12-21,Pending,sell,cancelled,Relative Value,PFE,2024-12-19,Trader015,T0049,2024-12-21,,Electronic,0.0717
+,Partial,Emerging Markets,lch,,15518.9,Unconfirmed,Deutsche Bank,SG,CP0100,Broker,2025-03-28T17:24:38,USD,,8179.85,DEAL00095532,,Flow Trading,,NYSE,EXT63233613,248.9,,INST008363,AAPL Swap,Swap,True,US6102889116,2025-03-28T20:24:38,,7956650.37,8997.84,,P00095532,EmergingMarkets-3,1232.0471,UBS,Swap,6458,7972418.17,2025-04-01,Failed,sell,completed,Market Making,AAPL,2025-03-28,Trader015,T0008,2025-04-01,,Electronic,
+,Allocated,ETF Trading,eurex,,3430.5,Rejected,Deutsche Bank,US,CP0073,Broker,2025-07-29T17:24:38,CAD,,9150.17,DEAL00095533,,Market Making,,NASDAQ,EXT08008938,100.33,,INST009142,CVX Swap,Swap,False,US6926568800,2025-07-29T18:24:38,,1772807.01,10065.19,,P00095533,ETFTrading-9,3923.6453,,Swap,451,1776337.84,2025-07-31,Settled,sell,pending,Directional,CVX,2025-07-29,Trader014,T0036,2025-07-31,,Voice,
+,Unallocated,ETF Trading,dtcc,,1701.04,Rejected,UBS,FR,CP0032,Broker,2024-09-15T17:24:38,USD,,,DEAL00095534,,Market Making,,NASDAQ,,730.43,,INST001045,WFC Future,Future,False,US8361252281,2024-09-16T03:24:38,,8549318.72,,,P00095534,ETFTrading-3,1319.7168,Bank of America,Future,6478,8551750.19,2024-09-18,Settled,sell,completed,Mean Reversion,WFC,2024-09-15,Trader050,T0025,2024-09-18,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,2275.08,Rejected,Mizuho,AU,CP0063,Broker,2024-10-06T17:24:38,GBP,860259670,,DEAL00095535,,Electronic,,NYSE,EXT41455747,488.57,,INST007867,MSFT Commodity,Commodity,False,US4717087626,2024-10-06T23:24:38,2028-06-13,7296414.18,,,P00095535,PrimeBrokerage-9,3834.1459,,Commodity,1903,7299177.83,2024-10-07,Unsettled,buy,cancelled,Arbitrage,MSFT,2024-10-06,Trader042,T0018,2024-10-07,,Voice,
+,Allocated,Commodities,eurex,,8081.76,Pending,Barclays,FR,CP0083,Institution,2024-10-08T17:24:38,EUR,548585652,,DEAL00095536,0.0025,Market Making,,NYSE,EXT28333022,476.35,0.050629,INST008928,C Option,Option,True,US3951691663,2024-10-09T03:24:38,2026-08-23,5064533.34,,,P00095536,Commodities-2,4.7796,,Option,1059614,5073091.45,2024-10-11,Unsettled,sell,partial,Relative Value,C,2024-10-08,Trader026,T0009,2024-10-11,52.69,Voice,
+,Unallocated,Bond Trading,eurex,,1002.05,Confirmed,Citigroup,AU,CP0001,Institution,2024-12-05T17:24:38,USD,582517717,,DEAL00095537,,Market Making,,NYSE,,96.03,,INST006057,TSLA FX Spot,FX Spot,False,US6103141614,2024-12-06T13:24:38,,6909743.07,,,P00095537,BondTrading-1,4968.8188,,FX Spot,1390,6910841.15,2024-12-06,Pending,sell,completed,Momentum,TSLA,2024-12-05,Trader003,T0013,2024-12-06,,Electronic,
+,Allocated,Prime Brokerage,cme,,12265.3,Pending,BNP Paribas,HK,CP0027,Institution,2025-02-08T17:24:38,USD,679016425,,DEAL00095538,,Market Making,,NYSE,EXT99954512,886.79,,INST003206,NVDA Equity,Equity,False,US8262919651,2025-02-09T17:24:38,,9667462.48,,,P00095538,PrimeBrokerage-6,4034.2289,,Equity,2396,9680614.57,2025-02-13,Settled,sell,failed,Market Making,NVDA,2025-02-08,Trader033,T0041,2025-02-13,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,4713.16,Rejected,Wells Fargo,DE,CP0020,Institution,2025-03-12T17:24:38,EUR,633339312,,DEAL00095539,,Prop Trading,,NYSE,EXT80137420,687.19,,INST002422,WFC CDS,CDS,False,,2025-03-13T05:24:38,2028-09-09,7218801.57,,,P00095539,PrimeBrokerage-2,2547.4342,,CDS,2833,7224201.92,2025-03-16,Pending,sell,partial,Arbitrage,WFC,2025-03-12,Trader015,T0045,2025-03-16,,Electronic,
+,Allocated,Derivatives,lch,,929.19,Rejected,Barclays,CA,CP0080,Broker,2024-08-22T17:24:38,CAD,,,DEAL00095540,,Prop Trading,,NYSE,,74.75,,INST002056,MSFT FX Forward,FX Forward,True,US1519363500,2024-08-23T04:24:38,2029-03-21,3805587.79,,,P00095540,Derivatives-5,4270.9875,,FX Forward,891,3806591.73,2024-08-25,Pending,buy,pending,Market Making,MSFT,2024-08-22,Trader017,T0009,2024-08-25,,Voice,
+,Allocated,Credit Trading,lch,Trade 95541 - Special handling required,1327.09,Rejected,Mizuho,UK,CP0025,Broker,2025-04-11T17:24:38,CAD,,,DEAL00095541,,Market Making,,NASDAQ,EXT25656842,185.16,,INST008002,BP Index,Index,True,US1472716022,2025-04-12T03:24:38,,2955677.27,,,P00095541,CreditTrading-7,81.4638,,Index,36282,2957189.52,2025-04-13,Pending,sell,pending,Directional,BP,2025-04-11,Trader036,T0015,2025-04-13,,Voice,
+,Allocated,Prime Brokerage,ice,,7460.55,Confirmed,Deutsche Bank,SG,CP0063,Institution,2024-10-09T17:24:38,CHF,,,DEAL00095542,,Exotics,,NYSE,EXT02762417,262.08,,INST009089,HSBC Forward,Forward,True,US2030073872,2024-10-09T21:24:38,,6672023.64,,,P00095542,PrimeBrokerage-1,569.7515,,Forward,11710,6679746.27,2024-10-14,Failed,sell,completed,Momentum,HSBC,2024-10-09,Trader044,T0014,2024-10-14,,Electronic,
+,Allocated,Equity Trading,eurex,,7222.23,Pending,Wells Fargo,CH,CP0051,Broker,2024-12-31T17:24:38,GBP,,,DEAL00095543,0.2691,Electronic,,NYSE,EXT71799839,537.22,0.053575,INST001940,GOOGL Option,Option,True,US5467508530,2025-01-01T15:24:38,,8078758.09,,,P00095543,EquityTrading-9,961.0057,,Option,8406,8086517.54,2025-01-01,Pending,sell,partial,Momentum,GOOGL,2024-12-31,Trader046,T0048,2025-01-01,49.26,Electronic,
+,Pending,FX Trading,lch,,7299.03,Pending,HSBC,JP,CP0003,Institution,2025-01-19T17:24:38,CHF,879702105,,DEAL00095544,,Prop Trading,,NYSE,,187.33,,INST008766,WFC CDS,CDS,True,US8319422591,2025-01-20T11:24:38,2032-05-07,3803476.63,,,P00095544,FXTrading-8,452.0255,Bank of America,CDS,8414,3810962.99,2025-01-20,Unsettled,sell,completed,Directional,WFC,2025-01-19,Trader033,T0001,2025-01-20,,Electronic,
+,Unallocated,Credit Trading,lch,Trade 95545 - Special handling required,3398.66,Unconfirmed,Credit Suisse,FR,CP0087,Broker,2025-06-13T17:24:38,JPY,362343826,,DEAL00095545,,Exotics,,NYSE,EXT10027641,118.02,,INST006343,TSLA CDS,CDS,True,US1849090215,2025-06-14T03:24:38,2027-09-17,5769144.02,,,P00095545,CreditTrading-4,3704.2345,,CDS,1557,5772660.7,2025-06-18,Unsettled,sell,partial,Momentum,TSLA,2025-06-13,Trader036,T0018,2025-06-18,,Electronic,
+,Pending,Futures Trading,ice,,17434.07,Confirmed,Bank of America,FR,CP0090,Institution,2025-04-29T17:24:38,GBP,340130121,,DEAL00095546,,Flow Trading,,NYSE,EXT95198011,852.59,,INST002022,MS Index,Index,True,US8852749743,2025-04-30T00:24:38,,8773343.39,,,P00095546,FuturesTrading-10,4775.7221,Credit Suisse,Index,1837,8791630.05,2025-04-30,Pending,buy,completed,Arbitrage,MS,2025-04-29,Trader001,T0037,2025-04-30,,Electronic,
+,Allocated,Prime Brokerage,jscc,,2948.5,Confirmed,JP Morgan,DE,CP0068,Broker,2024-11-14T17:24:38,CHF,,,DEAL00095547,,Structured,,NYSE,EXT82613163,165.21,,INST008075,MSFT Forward,Forward,True,US3722122616,2024-11-14T22:24:38,,1909735.02,,PARENT009499,P00095547,PrimeBrokerage-5,193.5929,,Forward,9864,1912848.73,2024-11-19,Unsettled,sell,failed,Directional,MSFT,2024-11-14,Trader030,T0015,2024-11-19,,Voice,
+9582.29,Unallocated,Commodities,ice,,4237.13,Unconfirmed,Deutsche Bank,US,CP0043,Broker,2024-12-28T17:24:38,GBP,,4026.17,DEAL00095548,,Structured,18.02,NYSE,EXT62531121,123.11,,INST002996,BP Bond,Bond,True,,2024-12-29T12:24:38,,3228932.58,4428.79,PARENT009046,P00095548,Commodities-8,1136.7627,,Bond,2840,3233292.82,2024-12-29,Unsettled,buy,completed,Relative Value,BP,2024-12-28,Trader020,T0035,2024-12-29,,Electronic,0.0316
+,Pending,Structured Products,dtcc,,12366.37,Rejected,Goldman Sachs,DE,CP0082,Institution,2025-06-03T17:24:38,AUD,,,DEAL00095549,,Structured,,NYSE,EXT97342063,280.1,,INST003231,JNJ CDS,CDS,False,US4313360006,2025-06-04T05:24:38,,7828865.25,,,P00095549,StructuredProducts-2,1520.1466,,CDS,5150,7841511.72,2025-06-04,Pending,buy,failed,Hedging,JNJ,2025-06-03,Trader024,T0003,2025-06-04,,Electronic,
+,Pending,Equity Trading,cme,,6044.77,Unconfirmed,RBC Capital,JP,CP0097,Institution,2024-12-18T17:24:38,USD,,,DEAL00095550,,Electronic,,NYSE,EXT81242983,401.32,,INST006924,C FX Spot,FX Spot,False,US3386455925,2024-12-19T15:24:38,,6230615.58,,,P00095550,EquityTrading-6,1560.8354,,FX Spot,3991,6237061.67,2024-12-23,Failed,buy,completed,Relative Value,C,2024-12-18,Trader026,T0017,2024-12-23,,Electronic,
+,Unallocated,Commodities,dtcc,,2286.2,Confirmed,Wells Fargo,CH,CP0063,Broker,2025-02-03T17:24:38,CAD,,,DEAL00095551,,Market Making,,NYSE,EXT59982919,98.51,,INST008435,XOM Forward,Forward,True,,2025-02-04T03:24:38,,6390533.76,,,P00095551,Commodities-5,883.4247,,Forward,7233,6392918.47,2025-02-04,Failed,sell,completed,Market Making,XOM,2025-02-03,Trader023,T0014,2025-02-04,,Electronic,
+,Allocated,ETF Trading,lch,Trade 95552 - Special handling required,1289.97,Confirmed,Barclays,CA,CP0003,Broker,2025-07-27T17:24:38,CAD,573931316,,DEAL00095552,,Prop Trading,,NASDAQ,EXT42527172,74.82,,INST006831,JPM Equity,Equity,True,US9434217496,2025-07-27T18:24:38,,883314.49,,,P00095552,ETFTrading-4,4223.8338,Deutsche Bank,Equity,209,884679.28,2025-07-31,Failed,sell,cancelled,Arbitrage,JPM,2025-07-27,Trader007,T0032,2025-07-31,,Electronic,
+,Unallocated,Equity Trading,cme,,2427.29,Rejected,Wells Fargo,UK,CP0032,Institution,2025-06-04T17:24:38,JPY,419340998,,DEAL00095553,,Flow Trading,,NASDAQ,,207.15,,INST007239,MRK Commodity,Commodity,False,US8320995635,2025-06-05T15:24:38,,3114379.92,,,P00095553,EquityTrading-5,3513.8783,,Commodity,886,3117014.36,2025-06-09,Failed,buy,cancelled,Mean Reversion,MRK,2025-06-04,Trader005,T0027,2025-06-09,,Voice,
+,Unallocated,FX Trading,lch,,1332.99,Confirmed,Goldman Sachs,UK,CP0073,Institution,2025-03-07T17:24:38,CHF,,,DEAL00095554,-0.658,Prop Trading,,NYSE,,85.04,0.029616,INST002592,GS Option,Option,False,US6665673312,2025-03-08T11:24:38,,2433583.69,,,P00095554,FXTrading-6,478.9913,,Option,5080,2435001.72,2025-03-12,Unsettled,buy,pending,Hedging,GS,2025-03-07,Trader004,T0039,2025-03-12,99.46,Voice,
+,Unallocated,Equity Trading,dtcc,,4197.6,Unconfirmed,JP Morgan,DE,CP0082,Broker,2024-11-03T17:24:38,CHF,721295922,,DEAL00095555,,Exotics,,NYSE,EXT30576239,358.43,,INST001302,JNJ Commodity,Commodity,True,US9561755178,2024-11-04T04:24:38,,9656213.97,,,P00095555,EquityTrading-3,1381.6319,HSBC,Commodity,6988,9660770.0,2024-11-07,Unsettled,sell,failed,Momentum,JNJ,2024-11-03,Trader018,T0011,2024-11-07,,Electronic,
+,Allocated,ETF Trading,dtcc,,7063.28,Pending,Morgan Stanley,SG,CP0006,Institution,2024-09-18T17:24:38,JPY,268702706,,DEAL00095556,-0.5738,Flow Trading,,NASDAQ,,125.08,0.015165,INST009943,WFC Option,Option,True,US8401842356,2024-09-19T15:24:38,,8282727.64,,PARENT000612,P00095556,ETFTrading-8,1954.0715,RBC Capital,Option,4238,8289916.0,2024-09-23,Settled,sell,completed,Arbitrage,WFC,2024-09-18,Trader003,T0039,2024-09-23,34.28,Electronic,
+,Partial,Equity Trading,cme,,12716.23,Confirmed,Credit Suisse,DE,CP0055,Institution,2025-02-16T17:24:38,GBP,622520222,,DEAL00095557,0.3227,Prop Trading,,NYSE,,514.52,0.046752,INST008435,MSFT Option,Option,True,,2025-02-17T06:24:38,,6999962.83,,,P00095557,EquityTrading-2,3534.0626,JP Morgan,Option,1980,7013193.58,2025-02-21,Settled,sell,pending,Directional,MSFT,2025-02-16,Trader044,T0001,2025-02-21,14.11,Electronic,
+,Unallocated,Credit Trading,dtcc,,6147.3,Unconfirmed,HSBC,DE,CP0080,Institution,2025-07-01T17:24:38,AUD,653360450,,DEAL00095558,,Exotics,,NYSE,,396.88,,INST005791,XOM FX Forward,FX Forward,False,,2025-07-02T09:24:38,,7801955.18,,,P00095558,CreditTrading-2,2257.6997,,FX Forward,3455,7808499.36,2025-07-06,Pending,buy,completed,Market Making,XOM,2025-07-01,Trader042,T0042,2025-07-06,,Electronic,
+,Partial,Prime Brokerage,eurex,,5789.2,Unconfirmed,HSBC,HK,CP0056,Institution,2025-01-24T17:24:38,JPY,,,DEAL00095559,,Exotics,,NYSE,EXT29032174,287.26,,INST000229,UNH ETF,ETF,False,,2025-01-25T09:24:38,,3238377.78,,,P00095559,PrimeBrokerage-7,1831.7915,,ETF,1767,3244454.24,2025-01-25,Failed,buy,cancelled,Directional,UNH,2025-01-24,Trader016,T0030,2025-01-25,,Voice,
+9317.14,Pending,Credit Trading,cme,Trade 95560 - Special handling required,3810.99,Pending,Deutsche Bank,FR,CP0022,Institution,2025-01-30T17:24:38,CAD,,7247.87,DEAL00095560,,Exotics,26.28,NYSE,EXT64086493,233.37,,INST009881,GS Bond,Bond,False,US6026216876,2025-01-31T03:24:38,,7782109.42,7972.66,,P00095560,CreditTrading-10,4498.1071,Wells Fargo,Bond,1730,7786153.78,2025-02-04,Pending,sell,failed,Directional,GS,2025-01-30,Trader031,T0049,2025-02-04,,Voice,0.0635
+,Partial,FX Trading,cme,,1067.88,Unconfirmed,Bank of America,CA,CP0081,Broker,2025-05-03T17:24:38,CHF,,,DEAL00095561,,Structured,,NYSE,EXT04562856,20.7,,INST009850,GOOGL Forward,Forward,False,US3914446059,2025-05-03T22:24:38,2034-04-11,1134118.48,,,P00095561,FXTrading-5,2397.6104,,Forward,473,1135207.06,2025-05-04,Pending,sell,partial,Market Making,GOOGL,2025-05-03,Trader036,T0049,2025-05-04,,Voice,
+,Allocated,Commodities,lch,,338.62,Confirmed,RBC Capital,SG,CP0046,Institution,2024-08-21T17:24:38,CAD,396697045,,DEAL00095562,,Flow Trading,,NYSE,EXT73433256,17.2,,INST000827,MS Equity,Equity,False,US6401068578,2024-08-22T04:24:38,,223889.11,,,P00095562,Commodities-2,1665.4543,,Equity,134,224244.93,2024-08-22,Failed,buy,pending,Mean Reversion,MS,2024-08-21,Trader042,T0021,2024-08-22,,Voice,
+,Unallocated,ETF Trading,jscc,,4401.61,Pending,HSBC,US,CP0047,Broker,2025-04-01T17:24:38,CAD,,,DEAL00095563,,Flow Trading,,NYSE,EXT38518415,468.02,,INST008045,MS Forward,Forward,True,US2703405066,2025-04-01T18:24:38,,5722252.23,,,P00095563,ETFTrading-8,4882.2362,Wells Fargo,Forward,1172,5727121.86,2025-04-02,Settled,buy,failed,Momentum,MS,2025-04-01,Trader028,T0011,2025-04-02,,Voice,
+,Partial,Credit Trading,eurex,Trade 95564 - Special handling required,9773.95,Pending,BNP Paribas,AU,CP0087,Institution,2024-11-14T17:24:38,CHF,,,DEAL00095564,,Flow Trading,,NYSE,,254.15,,INST007836,PFE Commodity,Commodity,False,,2024-11-15T12:24:38,2026-01-09,6833717.2,,PARENT004653,P00095564,CreditTrading-2,4067.1492,,Commodity,1680,6843745.3,2024-11-16,Settled,sell,pending,Relative Value,PFE,2024-11-14,Trader017,T0007,2024-11-16,,Electronic,
+,Partial,FX Trading,lch,,3957.03,Pending,RBC Capital,CA,CP0037,Broker,2025-06-23T17:24:38,GBP,,,DEAL00095565,,Electronic,,NYSE,,691.18,,INST005797,NVDA Commodity,Commodity,True,US9682232393,2025-06-23T18:24:38,2026-03-12,9931037.54,,PARENT001957,P00095565,FXTrading-5,975.0919,Mizuho,Commodity,10184,9935685.75,2025-06-25,Failed,buy,pending,Directional,NVDA,2025-06-23,Trader025,T0009,2025-06-25,,Voice,
+,Unallocated,Derivatives,jscc,,1069.29,Rejected,Deutsche Bank,US,CP0010,Broker,2025-02-01T17:24:38,AUD,,3703.07,DEAL00095566,,Flow Trading,,NYSE,EXT30708913,241.15,,INST006019,TSLA Swap,Swap,False,US7809098434,2025-02-02T06:24:38,2034-08-05,8722290.72,4073.38,,P00095566,Derivatives-10,2499.5248,,Swap,3489,8723601.16,2025-02-02,Failed,buy,partial,Relative Value,TSLA,2025-02-01,Trader018,T0003,2025-02-02,,Voice,
+,Unallocated,FX Trading,ice,,10794.36,Unconfirmed,Barclays,HK,CP0087,Institution,2025-01-25T17:24:38,CAD,,,DEAL00095567,,Structured,,NYSE,EXT38126426,799.0,,INST006436,AMZN Forward,Forward,True,US1099520411,2025-01-26T15:24:38,,8685612.2,,,P00095567,FXTrading-6,2068.3933,,Forward,4199,8697205.56,2025-01-27,Unsettled,buy,cancelled,Arbitrage,AMZN,2025-01-25,Trader027,T0031,2025-01-27,,Voice,
+,Allocated,Options Trading,ice,,8737.18,Rejected,JP Morgan,US,CP0024,Institution,2025-03-15T17:24:38,GBP,784106888,,DEAL00095568,,Market Making,,NYSE,,330.44,,INST009190,LLY CDS,CDS,False,US2160362211,2025-03-15T19:24:38,,5705024.81,,PARENT001864,P00095568,OptionsTrading-6,1380.8976,,CDS,4131,5714092.43,2025-03-16,Unsettled,sell,pending,Relative Value,LLY,2025-03-15,Trader018,T0022,2025-03-16,,Electronic,
+,Pending,Structured Products,dtcc,Trade 95569 - Special handling required,4773.44,Confirmed,JP Morgan,SG,CP0057,Institution,2024-09-10T17:24:38,GBP,430001622,,DEAL00095569,,Prop Trading,,NYSE,EXT65605976,225.77,,INST002342,XOM ETF,ETF,True,US9981453236,2024-09-11T13:24:38,2030-01-30,5007190.82,,,P00095569,StructuredProducts-2,2224.5015,,ETF,2250,5012190.03,2024-09-13,Unsettled,sell,failed,Mean Reversion,XOM,2024-09-10,Trader014,T0007,2024-09-13,,Voice,
+,Partial,Bond Trading,dtcc,,15680.25,Pending,Morgan Stanley,US,CP0061,Institution,2025-05-15T17:24:38,CAD,,,DEAL00095570,,Delta One,,NYSE,,724.43,,INST003893,WFC Commodity,Commodity,True,US8785732242,2025-05-15T18:24:38,,7885334.12,,,P00095570,BondTrading-4,1414.5074,,Commodity,5574,7901738.8,2025-05-18,Settled,sell,failed,Market Making,WFC,2025-05-15,Trader019,T0043,2025-05-18,,Electronic,
+,Unallocated,Structured Products,cme,,6293.62,Confirmed,Credit Suisse,HK,CP0024,Institution,2025-03-31T17:24:38,EUR,930766995,,DEAL00095571,,Electronic,,NASDAQ,EXT66074324,365.91,,INST005558,PFE FX Spot,FX Spot,True,,2025-04-01T02:24:38,,5432464.2,,,P00095571,StructuredProducts-1,809.375,,FX Spot,6711,5439123.73,2025-04-01,Unsettled,sell,partial,Relative Value,PFE,2025-03-31,Trader010,T0020,2025-04-01,,Voice,
+768.18,Unallocated,Derivatives,lch,,16526.43,Pending,Wells Fargo,FR,CP0069,Institution,2025-08-12T17:24:38,CAD,,6076.29,DEAL00095572,,Structured,4.63,NYSE,EXT08943190,574.65,,INST009773,PFE Bond,Bond,True,US2190929290,2025-08-13T07:24:38,,9590296.79,6683.92,,P00095572,Derivatives-8,1027.7198,,Bond,9331,9607397.87,2025-08-15,Unsettled,sell,cancelled,Relative Value,PFE,2025-08-12,Trader018,T0015,2025-08-15,,Voice,0.0811
+,Unallocated,Credit Trading,lch,,10745.84,Confirmed,HSBC,AU,CP0041,Institution,2025-03-25T17:24:38,JPY,927525531,,DEAL00095573,,Arbitrage,,NYSE,EXT28427500,849.19,,INST002329,GOOGL FX Forward,FX Forward,True,,2025-03-26T07:24:38,,8861296.62,,,P00095573,CreditTrading-6,3441.2827,,FX Forward,2574,8872891.65,2025-03-30,Failed,sell,failed,Directional,GOOGL,2025-03-25,Trader013,T0036,2025-03-30,,Electronic,
+,Allocated,Credit Trading,ice,,4191.5,Pending,Bank of America,FR,CP0079,Broker,2025-05-26T17:24:38,EUR,,,DEAL00095574,,Structured,,NASDAQ,,435.75,,INST004746,MRK Index,Index,True,US9952827043,2025-05-27T03:24:38,,7364505.14,,,P00095574,CreditTrading-7,231.7258,,Index,31781,7369132.39,2025-05-27,Pending,sell,cancelled,Hedging,MRK,2025-05-26,Trader007,T0015,2025-05-27,,Voice,
+,Partial,FX Trading,lch,,9395.85,Pending,UBS,HK,CP0056,Broker,2025-06-11T17:24:38,GBP,,,DEAL00095575,0.4879,Market Making,,NASDAQ,EXT97718201,613.62,0.084024,INST002174,PFE Option,Option,True,US6255671435,2025-06-12T14:24:38,2026-08-24,6910308.94,,PARENT009216,P00095575,FXTrading-3,599.7246,,Option,11522,6920318.41,2025-06-15,Unsettled,buy,cancelled,Relative Value,PFE,2025-06-11,Trader044,T0030,2025-06-15,4.56,Electronic,
+271.77,Unallocated,Commodities,cme,,5344.66,Confirmed,JP Morgan,UK,CP0030,Institution,2024-12-22T17:24:38,EUR,,5603.31,DEAL00095576,,Flow Trading,7.39,NYSE,EXT23551262,64.88,,INST000922,CVX Bond,Bond,True,US8268909168,2024-12-23T15:24:38,,3933120.83,6163.64,,P00095576,Commodities-3,1274.8604,,Bond,3085,3938530.37,2024-12-23,Settled,buy,pending,Arbitrage,CVX,2024-12-22,Trader026,T0028,2024-12-23,,Electronic,0.0897
+,Pending,Credit Trading,dtcc,,4122.67,Pending,UBS,CA,CP0027,Institution,2025-02-12T17:24:38,CHF,840521971,1426.27,DEAL00095577,,Exotics,,NYSE,EXT81247614,122.89,,INST001620,BP Swap,Swap,True,US3764338143,2025-02-13T06:24:38,,2749793.16,1568.9,,P00095577,CreditTrading-9,522.0812,JP Morgan,Swap,5266,2754038.72,2025-02-13,Unsettled,buy,failed,Arbitrage,BP,2025-02-12,Trader013,T0047,2025-02-13,,Voice,
+,Allocated,Commodities,dtcc,Trade 95578 - Special handling required,929.49,Confirmed,Mizuho,CA,CP0036,Broker,2024-10-10T17:24:38,AUD,506114190,,DEAL00095578,,Market Making,,NASDAQ,EXT99581418,53.12,,INST000016,NVDA FX Forward,FX Forward,True,US1039439110,2024-10-11T06:24:38,,1838128.21,,,P00095578,Commodities-7,4684.8525,,FX Forward,392,1839110.82,2024-10-11,Settled,buy,partial,Mean Reversion,NVDA,2024-10-10,Trader015,T0024,2024-10-11,,Voice,
+,Unallocated,Emerging Markets,cme,,8013.18,Unconfirmed,Wells Fargo,UK,CP0067,Institution,2024-12-21T17:24:38,AUD,222622343,,DEAL00095579,,Exotics,,NYSE,EXT90885274,60.92,,INST009323,C FX Forward,FX Forward,True,US5859607335,2024-12-22T11:24:38,,4255771.16,,,P00095579,EmergingMarkets-6,101.7498,,FX Forward,41825,4263845.26,2024-12-24,Failed,buy,completed,Directional,C,2024-12-21,Trader031,T0030,2024-12-24,,Voice,
+,Unallocated,Emerging Markets,eurex,,8868.5,Rejected,Nomura,HK,CP0073,Broker,2024-12-25T17:24:38,CHF,,,DEAL00095580,,Structured,,NASDAQ,EXT49432688,656.44,,INST004208,AAPL FX Spot,FX Spot,True,,2024-12-25T19:24:38,,7771280.7,,,P00095580,EmergingMarkets-10,3274.7971,,FX Spot,2373,7780805.64,2024-12-30,Settled,buy,failed,Relative Value,AAPL,2024-12-25,Trader013,T0029,2024-12-30,,Electronic,
+,Allocated,Structured Products,dtcc,,1568.22,Rejected,Barclays,US,CP0099,Institution,2025-04-03T17:24:38,CHF,,2358.18,DEAL00095581,,Exotics,,NYSE,,519.63,,INST005687,WFC Swap,Swap,True,US1217762074,2025-04-04T17:24:38,2026-05-14,5665255.63,2594.0,,P00095581,StructuredProducts-5,4010.3404,RBC Capital,Swap,1412,5667343.48,2025-04-04,Pending,sell,pending,Relative Value,WFC,2025-04-03,Trader036,T0018,2025-04-04,,Voice,
+,Partial,Futures Trading,ice,,6228.19,Unconfirmed,Morgan Stanley,DE,CP0061,Institution,2025-07-16T17:24:38,USD,,,DEAL00095582,,Exotics,,NYSE,EXT96992505,442.79,,INST009938,AAPL Commodity,Commodity,False,US3652901069,2025-07-17T00:24:38,,6501613.81,,,P00095582,FuturesTrading-2,4472.6748,Morgan Stanley,Commodity,1453,6508284.79,2025-07-21,Failed,buy,failed,Mean Reversion,AAPL,2025-07-16,Trader038,T0045,2025-07-21,,Electronic,
+,Allocated,Structured Products,cme,Trade 95583 - Special handling required,9387.76,Unconfirmed,Barclays,DE,CP0057,Institution,2024-12-10T17:24:38,AUD,986115798,,DEAL00095583,,Exotics,,NYSE,EXT77042404,141.51,,INST005618,MSFT FX Forward,FX Forward,False,US7130350523,2024-12-11T08:24:38,,8027680.4,,,P00095583,StructuredProducts-8,1077.5243,,FX Forward,7450,8037209.67,2024-12-12,Settled,buy,pending,Event Driven,MSFT,2024-12-10,Trader047,T0014,2024-12-12,,Voice,
+,Pending,Options Trading,ice,,1912.0,Rejected,JP Morgan,UK,CP0095,Institution,2025-01-05T17:24:38,EUR,308249828,,DEAL00095584,,Market Making,,NYSE,EXT99739083,35.55,,INST006607,JPM CDS,CDS,False,US2471198411,2025-01-06T12:24:38,,1538968.23,,PARENT004397,P00095584,OptionsTrading-3,534.1944,,CDS,2880,1540915.78,2025-01-08,Failed,sell,pending,Event Driven,JPM,2025-01-05,Trader030,T0013,2025-01-08,,Voice,
+,Allocated,Options Trading,dtcc,,4827.74,Pending,Credit Suisse,US,CP0028,Broker,2024-12-29T17:24:38,GBP,887264262,,DEAL00095585,0.2249,Delta One,,NYSE,EXT09381485,375.15,0.065593,INST007786,CVX Option,Option,True,US4714712443,2024-12-30T12:24:38,,4231440.96,,,P00095585,OptionsTrading-8,3235.2883,,Option,1307,4236643.85,2025-01-01,Pending,buy,completed,Hedging,CVX,2024-12-29,Trader036,T0039,2025-01-01,23.98,Electronic,
+,Allocated,Credit Trading,jscc,,2449.65,Unconfirmed,Mizuho,DE,CP0075,Institution,2025-06-21T17:24:38,EUR,,,DEAL00095586,,Exotics,,NYSE,EXT16349324,194.7,,INST009364,LLY CDS,CDS,False,US6451488748,2025-06-22T16:24:38,,2593189.29,,,P00095586,CreditTrading-3,3608.6362,,CDS,718,2595833.64,2025-06-25,Settled,buy,partial,Hedging,LLY,2025-06-21,Trader029,T0010,2025-06-25,,Voice,
+,Partial,Commodities,ice,,5876.39,Rejected,HSBC,UK,CP0002,Institution,2025-01-20T17:24:38,GBP,,,DEAL00095587,-0.9263,Exotics,,NYSE,EXT60671349,362.64,0.059963,INST006900,SHEL Option,Option,True,US1981156408,2025-01-21T07:24:38,,5919068.24,,,P00095587,Commodities-10,4853.0569,JP Morgan,Option,1219,5925307.27,2025-01-24,Settled,sell,cancelled,Market Making,SHEL,2025-01-20,Trader016,T0037,2025-01-24,28.7,Electronic,
+,Partial,Emerging Markets,cme,,6033.46,Pending,Credit Suisse,CH,CP0033,Institution,2025-02-14T17:24:38,JPY,,,DEAL00095588,,Market Making,,NYSE,EXT16332636,131.7,,INST002339,C FX Spot,FX Spot,True,,2025-02-15T01:24:38,,8118164.81,,,P00095588,EmergingMarkets-1,1957.913,,FX Spot,4146,8124329.97,2025-02-18,Settled,buy,partial,Market Making,C,2025-02-14,Trader039,T0038,2025-02-18,,Voice,
+,Unallocated,Futures Trading,ice,,7760.31,Confirmed,Deutsche Bank,HK,CP0074,Institution,2025-04-02T17:24:38,CAD,651063836,6438.23,DEAL00095589,,Structured,,NYSE,EXT84793414,311.35,,INST003750,MRK Swap,Swap,False,,2025-04-03T15:24:38,,5649112.65,7082.05,,P00095589,FuturesTrading-3,853.7339,,Swap,6616,5657184.31,2025-04-07,Pending,sell,completed,Momentum,MRK,2025-04-02,Trader022,T0045,2025-04-07,,Voice,
+,Pending,FX Trading,lch,,9253.23,Rejected,Jefferies,UK,CP0046,Broker,2024-12-07T17:24:38,USD,562442053,,DEAL00095590,,Prop Trading,,NASDAQ,EXT03450353,199.61,,INST007308,LLY ETF,ETF,True,US5648234056,2024-12-08T01:24:38,,8397657.67,,,P00095590,FXTrading-8,1810.48,,ETF,4638,8407110.51,2024-12-09,Unsettled,buy,completed,Mean Reversion,LLY,2024-12-07,Trader044,T0031,2024-12-09,,Electronic,
+,Pending,Structured Products,cme,,554.33,Confirmed,Nomura,SG,CP0023,Broker,2025-06-26T17:24:38,CHF,302988920,,DEAL00095591,,Delta One,,NYSE,EXT33089720,58.49,,INST004820,UNH Commodity,Commodity,True,US6515593023,2025-06-27T03:24:38,2034-02-18,1062573.89,,,P00095591,StructuredProducts-10,863.5403,Barclays,Commodity,1230,1063186.71,2025-06-28,Failed,buy,completed,Hedging,UNH,2025-06-26,Trader012,T0001,2025-06-28,,Voice,
+,Pending,Equity Trading,jscc,,977.57,Pending,BNP Paribas,UK,CP0086,Broker,2025-05-20T17:24:38,CAD,,4687.23,DEAL00095592,,Prop Trading,,NASDAQ,EXT04774950,135.78,,INST001136,CVX Swap,Swap,True,US4764976214,2025-05-20T18:24:38,,1500778.9,5155.95,,P00095592,EquityTrading-8,533.9096,,Swap,2810,1501892.25,2025-05-24,Settled,buy,pending,Relative Value,CVX,2025-05-20,Trader007,T0017,2025-05-24,,Voice,
+,Pending,Options Trading,eurex,,7499.6,Unconfirmed,BNP Paribas,FR,CP0007,Institution,2024-09-05T17:24:38,JPY,,,DEAL00095593,-0.1177,Delta One,,NYSE,,243.54,0.006876,INST009481,XOM Option,Option,False,,2024-09-06T12:24:38,2029-08-09,6051884.83,,,P00095593,OptionsTrading-4,2789.7436,,Option,2169,6059627.97,2024-09-07,Failed,sell,cancelled,Hedging,XOM,2024-09-05,Trader017,T0004,2024-09-07,12.25,Electronic,
+,Pending,FX Trading,cme,,2425.77,Unconfirmed,Credit Suisse,FR,CP0010,Institution,2024-09-30T17:24:38,CAD,244980553,,DEAL00095594,,Structured,,NYSE,EXT96432816,151.62,,INST004223,PFE Commodity,Commodity,True,US2070720615,2024-09-30T22:24:38,,6122056.5,,,P00095594,FXTrading-10,1776.4563,,Commodity,3446,6124633.89,2024-10-05,Settled,sell,failed,Relative Value,PFE,2024-09-30,Trader010,T0040,2024-10-05,,Electronic,
+,Allocated,Derivatives,dtcc,,199.9,Confirmed,UBS,FR,CP0068,Institution,2024-09-10T17:24:38,CAD,906263107,,DEAL00095595,,Prop Trading,,NYSE,EXT42645168,15.61,,INST005780,XOM FX Spot,FX Spot,False,US7545472629,2024-09-11T14:24:38,,292398.18,,,P00095595,Derivatives-7,3799.4899,,FX Spot,76,292613.69,2024-09-13,Pending,sell,pending,Directional,XOM,2024-09-10,Trader009,T0039,2024-09-13,,Voice,
+,Partial,Emerging Markets,jscc,,9869.98,Rejected,JP Morgan,HK,CP0035,Institution,2025-02-10T17:24:38,EUR,696183002,,DEAL00095596,,Market Making,,NYSE,EXT08936834,190.27,,INST004182,C FX Spot,FX Spot,True,US5480394321,2025-02-11T16:24:38,2029-11-21,5220088.21,,,P00095596,EmergingMarkets-5,884.7554,,FX Spot,5900,5230148.46,2025-02-15,Failed,buy,failed,Market Making,C,2025-02-10,Trader009,T0013,2025-02-15,,Voice,
+,Partial,ETF Trading,jscc,Trade 95597 - Special handling required,15054.5,Confirmed,Barclays,CA,CP0018,Broker,2024-09-10T17:24:38,EUR,824874907,,DEAL00095597,-0.939,Arbitrage,,NYSE,,603.32,0.036298,INST004434,MRK Option,Option,True,US5269120191,2024-09-11T14:24:38,2032-11-13,7558593.8,,,P00095597,ETFTrading-3,3862.6292,Nomura,Option,1956,7574251.62,2024-09-12,Unsettled,sell,partial,Arbitrage,MRK,2024-09-10,Trader025,T0005,2024-09-12,14.47,Voice,
+,Allocated,Derivatives,ice,,13173.05,Pending,Goldman Sachs,HK,CP0070,Institution,2024-11-24T17:24:38,CAD,,,DEAL00095598,,Flow Trading,,NYSE,,258.77,,INST005313,NVDA ETF,ETF,True,US7523457751,2024-11-24T18:24:38,2025-06-21,7989625.02,,,P00095598,Derivatives-1,4442.433,Morgan Stanley,ETF,1798,8003056.84,2024-11-27,Unsettled,sell,pending,Relative Value,NVDA,2024-11-24,Trader011,T0032,2024-11-27,,Electronic,
+,Unallocated,ETF Trading,ice,,3006.05,Pending,RBC Capital,UK,CP0020,Broker,2024-09-01T17:24:38,GBP,867704185,,DEAL00095599,,Exotics,,NASDAQ,,74.75,,INST009519,XOM Index,Index,True,US9842120726,2024-09-02T03:24:38,,2931265.91,,,P00095599,ETFTrading-5,267.5703,Morgan Stanley,Index,10955,2934346.71,2024-09-05,Unsettled,buy,failed,Relative Value,XOM,2024-09-01,Trader014,T0001,2024-09-05,,Voice,
+,Allocated,Futures Trading,cme,,3890.82,Rejected,HSBC,FR,CP0074,Broker,2024-09-12T17:24:38,EUR,918060436,,DEAL00095600,,Market Making,,NYSE,EXT30909102,102.35,,INST002845,TSLA Index,Index,False,US8882828137,2024-09-12T19:24:38,,6599135.1,,,P00095600,FuturesTrading-2,3518.4299,,Index,1875,6603128.27,2024-09-14,Failed,buy,cancelled,Directional,TSLA,2024-09-12,Trader050,T0029,2024-09-14,,Voice,
+,Allocated,Prime Brokerage,eurex,,3518.93,Rejected,Goldman Sachs,AU,CP0002,Broker,2025-07-18T17:24:38,EUR,,,DEAL00095601,,Market Making,,NYSE,EXT40377262,228.76,,INST009922,TTE CDS,CDS,True,,2025-07-19T01:24:38,,2615502.97,,,P00095601,PrimeBrokerage-6,2173.4371,,CDS,1203,2619250.66,2025-07-21,Pending,buy,completed,Mean Reversion,TTE,2025-07-18,Trader036,T0023,2025-07-21,,Voice,
+,Pending,Bond Trading,dtcc,,4528.12,Rejected,Jefferies,UK,CP0010,Institution,2024-12-05T17:24:38,GBP,,,DEAL00095602,,Market Making,,NYSE,,375.69,,INST008207,TTE CDS,CDS,True,US1927252946,2024-12-06T16:24:38,,4727802.59,,,P00095602,BondTrading-7,1206.7897,,CDS,3917,4732706.4,2024-12-10,Settled,buy,pending,Market Making,TTE,2024-12-05,Trader041,T0025,2024-12-10,,Electronic,
+,Unallocated,Futures Trading,ice,,6223.83,Rejected,Barclays,CA,CP0027,Institution,2025-06-09T17:24:38,CHF,,,DEAL00095603,-0.7649,Structured,,NYSE,EXT21235151,545.4,0.08003,INST006854,JPM Option,Option,True,US3807006044,2025-06-10T12:24:38,2029-12-07,6025185.83,,,P00095603,FuturesTrading-5,653.6826,,Option,9217,6031955.06,2025-06-11,Unsettled,sell,cancelled,Momentum,JPM,2025-06-09,Trader008,T0017,2025-06-11,29.02,Electronic,
+,Allocated,Emerging Markets,dtcc,,5561.61,Unconfirmed,BNP Paribas,FR,CP0067,Institution,2025-05-08T17:24:38,CAD,656959028,,DEAL00095604,,Prop Trading,,NYSE,EXT99783094,77.87,,INST003906,HSBC Equity,Equity,True,US1686338238,2025-05-09T02:24:38,,3599129.62,,,P00095604,EmergingMarkets-9,1430.2226,Citigroup,Equity,2516,3604769.1,2025-05-11,Unsettled,buy,pending,Hedging,HSBC,2025-05-08,Trader027,T0006,2025-05-11,,Electronic,
+5562.14,Unallocated,Prime Brokerage,ice,,8601.69,Confirmed,Citigroup,SG,CP0060,Institution,2025-03-16T17:24:38,USD,,4670.95,DEAL00095605,,Market Making,4.43,NYSE,EXT36864993,310.88,,INST001898,XOM Bond,Bond,True,US2235779988,2025-03-17T10:24:38,,5134022.48,5138.05,,P00095605,PrimeBrokerage-9,1177.369,,Bond,4360,5142935.05,2025-03-17,Settled,sell,pending,Momentum,XOM,2025-03-16,Trader036,T0038,2025-03-17,,Electronic,0.0219
+,Unallocated,Derivatives,lch,Trade 95606 - Special handling required,4428.69,Unconfirmed,Bank of America,FR,CP0014,Institution,2024-11-13T17:24:38,GBP,,,DEAL00095606,,Flow Trading,,NYSE,,511.19,,INST000380,GOOGL ETF,ETF,False,US8739468492,2024-11-13T19:24:38,,5248020.47,,,P00095606,Derivatives-3,1464.2705,Morgan Stanley,ETF,3584,5252960.35,2024-11-15,Settled,buy,cancelled,Relative Value,GOOGL,2024-11-13,Trader003,T0046,2024-11-15,,Voice,
+,Allocated,Prime Brokerage,lch,,16589.36,Unconfirmed,Citigroup,SG,CP0078,Broker,2025-08-13T17:24:38,GBP,,,DEAL00095607,-0.6773,Delta One,,NYSE,EXT84147296,581.32,0.014554,INST006063,JPM Option,Option,True,US6010592191,2025-08-13T23:24:38,,8978992.14,,,P00095607,PrimeBrokerage-9,2270.2882,,Option,3955,8996162.82,2025-08-15,Pending,sell,pending,Hedging,JPM,2025-08-13,Trader048,T0006,2025-08-15,85.16,Voice,
+9701.87,Allocated,Futures Trading,ice,,4222.05,Pending,UBS,US,CP0060,Institution,2024-09-21T17:24:38,CHF,191600109,8237.53,DEAL00095608,,Flow Trading,19.7,NYSE,EXT74068935,306.97,,INST003878,HSBC Bond,Bond,True,US3387348019,2024-09-22T11:24:38,,3376728.29,9061.28,,P00095608,FuturesTrading-5,2382.508,Morgan Stanley,Bond,1417,3381257.31,2024-09-25,Settled,sell,partial,Momentum,HSBC,2024-09-21,Trader028,T0022,2024-09-25,,Electronic,0.0199
+,Partial,ETF Trading,dtcc,Trade 95609 - Special handling required,14969.51,Confirmed,Barclays,CH,CP0020,Broker,2025-06-08T17:24:38,CHF,,,DEAL00095609,,Prop Trading,,NASDAQ,EXT40392125,249.59,,INST005356,HSBC Forward,Forward,False,US6240788757,2025-06-09T15:24:38,2033-09-12,8522183.42,,,P00095609,ETFTrading-4,2991.7145,,Forward,2848,8537402.52,2025-06-11,Failed,sell,pending,Event Driven,HSBC,2025-06-08,Trader044,T0007,2025-06-11,,Electronic,
+,Allocated,Commodities,dtcc,,129.94,Unconfirmed,BNP Paribas,UK,CP0097,Institution,2024-12-27T17:24:38,CHF,,,DEAL00095610,,Market Making,,NYSE,EXT57074026,9.02,,INST001734,NVDA Equity,Equity,True,US1692769401,2024-12-28T10:24:38,,891833.12,,,P00095610,Commodities-5,3370.2141,RBC Capital,Equity,264,891972.08,2024-12-28,Settled,sell,completed,Relative Value,NVDA,2024-12-27,Trader041,T0013,2024-12-28,,Voice,
+,Allocated,FX Trading,cme,,6743.65,Unconfirmed,RBC Capital,JP,CP0099,Institution,2025-07-19T17:24:38,USD,786446913,,DEAL00095611,,Arbitrage,,NYSE,EXT02496649,68.31,,INST001038,MS FX Spot,FX Spot,False,US2903908383,2025-07-19T22:24:38,,4129758.13,,PARENT005661,P00095611,FXTrading-9,2576.5533,,FX Spot,1602,4136570.09,2025-07-21,Failed,buy,partial,Relative Value,MS,2025-07-19,Trader033,T0014,2025-07-21,,Voice,
+,Partial,Derivatives,dtcc,,2620.81,Pending,Goldman Sachs,UK,CP0040,Institution,2024-09-13T17:24:38,GBP,278449164,,DEAL00095612,,Prop Trading,,NYSE,EXT34079553,600.77,,INST001246,GOOGL FX Spot,FX Spot,False,US8080293573,2024-09-14T05:24:38,,6339420.87,,,P00095612,Derivatives-4,1502.6083,Bank of America,FX Spot,4218,6342642.45,2024-09-16,Failed,buy,completed,Hedging,GOOGL,2024-09-13,Trader008,T0001,2024-09-16,,Electronic,
+,Unallocated,Structured Products,dtcc,,1185.59,Confirmed,Credit Suisse,CA,CP0074,Institution,2024-11-06T17:24:38,EUR,,,DEAL00095613,,Arbitrage,,NYSE,EXT87612954,108.38,,INST002556,BP Future,Future,False,US6237194657,2024-11-07T02:24:38,,1108946.07,,PARENT009986,P00095613,StructuredProducts-1,2991.2761,,Future,370,1110240.04,2024-11-10,Failed,buy,cancelled,Arbitrage,BP,2024-11-06,Trader048,T0014,2024-11-10,,Electronic,
+,Partial,Prime Brokerage,jscc,,931.48,Unconfirmed,JP Morgan,HK,CP0052,Institution,2025-05-08T17:24:38,EUR,,,DEAL00095614,,Structured,,NYSE,EXT76079210,442.61,,INST004780,JNJ FX Spot,FX Spot,False,US4389652927,2025-05-09T14:24:38,2027-07-09,8107686.99,,,P00095614,PrimeBrokerage-1,1578.0109,Goldman Sachs,FX Spot,5137,8109061.08,2025-05-10,Unsettled,sell,pending,Momentum,JNJ,2025-05-08,Trader017,T0046,2025-05-10,,Voice,
+,Allocated,Equity Trading,eurex,,11195.42,Unconfirmed,Nomura,CH,CP0095,Broker,2025-08-05T17:24:38,USD,546182283,,DEAL00095615,,Delta One,,NASDAQ,EXT94835171,296.71,,INST005113,TSLA FX Spot,FX Spot,True,,2025-08-05T21:24:38,,7672001.89,,,P00095615,EquityTrading-7,3284.8861,Goldman Sachs,FX Spot,2335,7683494.02,2025-08-06,Unsettled,sell,failed,Relative Value,TSLA,2025-08-05,Trader016,T0036,2025-08-06,,Voice,
+,Partial,Equity Trading,jscc,,1784.73,Unconfirmed,Credit Suisse,UK,CP0092,Broker,2024-12-15T17:24:38,GBP,,,DEAL00095616,,Exotics,,NYSE,EXT33458698,64.55,,INST005950,AMZN Equity,Equity,True,US8246211423,2024-12-15T19:24:38,,1401027.07,,,P00095616,EquityTrading-10,3190.9895,Mizuho,Equity,439,1402876.35,2024-12-16,Pending,sell,pending,Market Making,AMZN,2024-12-15,Trader003,T0008,2024-12-16,,Electronic,
+,Partial,Credit Trading,lch,,2819.21,Unconfirmed,Deutsche Bank,US,CP0063,Institution,2025-05-02T17:24:38,CHF,,,DEAL00095617,,Electronic,,NYSE,,61.69,,INST000482,HSBC Forward,Forward,False,US4367956044,2025-05-03T15:24:38,,1535944.99,,,P00095617,CreditTrading-8,4123.458,,Forward,372,1538825.89,2025-05-04,Unsettled,buy,pending,Directional,HSBC,2025-05-02,Trader036,T0015,2025-05-04,,Electronic,
+,Pending,Structured Products,jscc,,5500.84,Pending,JP Morgan,SG,CP0035,Broker,2024-11-16T17:24:38,EUR,901441229,,DEAL00095618,,Delta One,,NYSE,EXT99333247,414.97,,INST003234,MS CDS,CDS,False,,2024-11-17T14:24:38,,4849247.25,,,P00095618,StructuredProducts-4,3507.28,UBS,CDS,1382,4855163.06,2024-11-18,Unsettled,buy,failed,Mean Reversion,MS,2024-11-16,Trader050,T0028,2024-11-18,,Voice,
+6859.41,Unallocated,Credit Trading,dtcc,Trade 95619 - Special handling required,5493.86,Unconfirmed,UBS,AU,CP0056,Institution,2024-11-08T17:24:38,CAD,949175911,8628.75,DEAL00095619,,Flow Trading,1.53,NYSE,,248.49,,INST002515,MS Bond,Bond,False,,2024-11-08T19:24:38,2025-05-14,3182172.4,9491.62,PARENT003060,P00095619,CreditTrading-10,1684.2731,,Bond,1889,3187914.75,2024-11-09,Failed,buy,cancelled,Mean Reversion,MS,2024-11-08,Trader007,T0042,2024-11-09,,Electronic,0.0355
+,Allocated,FX Trading,eurex,,15813.92,Rejected,Goldman Sachs,SG,CP0013,Institution,2025-02-01T17:24:38,CAD,,,DEAL00095620,,Electronic,,NYSE,EXT42847667,878.74,,INST004059,BAC Forward,Forward,True,US2559542805,2025-02-02T13:24:38,,8891940.48,,,P00095620,FXTrading-8,4727.5411,,Forward,1880,8908633.14,2025-02-03,Unsettled,buy,partial,Hedging,BAC,2025-02-01,Trader046,T0048,2025-02-03,,Electronic,
+,Allocated,Derivatives,dtcc,,1623.04,Unconfirmed,HSBC,SG,CP0009,Institution,2024-12-16T17:24:38,USD,,,DEAL00095621,,Market Making,,NYSE,EXT28854621,260.61,,INST007031,MS FX Forward,FX Forward,False,US2691617528,2024-12-16T19:24:38,,2687752.69,,PARENT007971,P00095621,Derivatives-4,4100.939,,FX Forward,655,2689636.34,2024-12-19,Unsettled,sell,pending,Mean Reversion,MS,2024-12-16,Trader014,T0038,2024-12-19,,Electronic,
+,Allocated,Emerging Markets,eurex,,2878.76,Confirmed,BNP Paribas,HK,CP0064,Institution,2025-06-25T17:24:38,JPY,,,DEAL00095622,,Electronic,,NYSE,,151.29,,INST001092,XOM Future,Future,True,,2025-06-26T05:24:38,2034-11-07,3691348.4,,,P00095622,EmergingMarkets-8,3184.0703,Morgan Stanley,Future,1159,3694378.45,2025-06-27,Pending,sell,pending,Hedging,XOM,2025-06-25,Trader001,T0036,2025-06-27,,Electronic,
+,Pending,Commodities,jscc,,10002.12,Pending,Bank of America,CA,CP0088,Institution,2024-12-20T17:24:38,GBP,,,DEAL00095623,,Prop Trading,,NYSE,,658.31,,INST006103,AMZN FX Forward,FX Forward,False,US8592543970,2024-12-21T16:24:38,,8601509.94,,,P00095623,Commodities-2,2896.4096,,FX Forward,2969,8612170.37,2024-12-23,Failed,buy,cancelled,Directional,AMZN,2024-12-20,Trader041,T0036,2024-12-23,,Voice,
+,Pending,Commodities,dtcc,,17303.92,Pending,UBS,CH,CP0022,Broker,2025-03-26T17:24:38,JPY,529128470,,DEAL00095624,,Structured,,NYSE,,314.44,,INST008392,MRK FX Forward,FX Forward,True,US8956309453,2025-03-27T04:24:38,2032-03-29,9231879.68,,PARENT001407,P00095624,Commodities-4,2267.585,,FX Forward,4071,9249498.04,2025-03-28,Pending,buy,failed,Momentum,MRK,2025-03-26,Trader028,T0028,2025-03-28,,Voice,
+,Pending,ETF Trading,cme,,280.19,Confirmed,HSBC,JP,CP0050,Institution,2025-06-18T17:24:38,GBP,,,DEAL00095625,,Structured,,NYSE,EXT28409576,4.74,,INST005611,BAC Index,Index,False,US1633199682,2025-06-19T16:24:38,,287756.94,,,P00095625,ETFTrading-4,945.8259,,Index,304,288041.87,2025-06-20,Failed,sell,cancelled,Event Driven,BAC,2025-06-18,Trader008,T0029,2025-06-20,,Voice,
+,Partial,Derivatives,jscc,,1242.75,Unconfirmed,Bank of America,US,CP0012,Institution,2025-03-31T17:24:38,EUR,923879272,,DEAL00095626,,Structured,,NYSE,,251.15,,INST008901,HSBC Commodity,Commodity,True,US8604103233,2025-04-01T03:24:38,2026-11-23,4135749.02,,,P00095626,Derivatives-4,1148.6859,,Commodity,3600,4137242.92,2025-04-04,Pending,sell,pending,Event Driven,HSBC,2025-03-31,Trader041,T0043,2025-04-04,,Voice,
+,Pending,FX Trading,cme,,6218.54,Rejected,BNP Paribas,AU,CP0051,Broker,2025-03-23T17:24:38,GBP,254933833,,DEAL00095627,,Arbitrage,,NYSE,EXT77739668,136.17,,INST003301,TTE CDS,CDS,False,US3157500086,2025-03-24T08:24:38,,3726094.06,,,P00095627,FXTrading-2,2505.3065,,CDS,1487,3732448.77,2025-03-24,Settled,buy,pending,Mean Reversion,TTE,2025-03-23,Trader043,T0035,2025-03-24,,Voice,
+4291.28,Partial,ETF Trading,eurex,,2779.11,Confirmed,UBS,SG,CP0030,Broker,2025-04-19T17:24:38,CAD,894028712,3032.16,DEAL00095628,,Market Making,12.31,NYSE,EXT48258522,115.02,,INST005686,NVDA Bond,Bond,True,US3091178678,2025-04-20T10:24:38,,2575042.5,3335.38,,P00095628,ETFTrading-6,3210.5936,Citigroup,Bond,802,2577936.63,2025-04-21,Failed,sell,completed,Event Driven,NVDA,2025-04-19,Trader029,T0012,2025-04-21,,Electronic,0.0649
+,Partial,Derivatives,cme,,3841.53,Unconfirmed,UBS,US,CP0055,Broker,2024-08-21T17:24:38,EUR,817480789,,DEAL00095629,,Electronic,,NASDAQ,,403.82,,INST006796,XOM FX Spot,FX Spot,False,US8678471246,2024-08-22T14:24:38,2030-02-10,6130543.98,,,P00095629,Derivatives-1,1332.5109,,FX Spot,4600,6134789.33,2024-08-22,Failed,buy,cancelled,Arbitrage,XOM,2024-08-21,Trader040,T0025,2024-08-22,,Electronic,
+,Unallocated,Emerging Markets,cme,,643.46,Rejected,Deutsche Bank,CA,CP0043,Institution,2025-03-01T17:24:38,USD,,,DEAL00095630,,Structured,,NASDAQ,,80.82,,INST001131,BP Equity,Equity,True,US2915643942,2025-03-02T06:24:38,,1208120.11,,,P00095630,EmergingMarkets-7,984.6707,Morgan Stanley,Equity,1226,1208844.39,2025-03-02,Settled,buy,failed,Arbitrage,BP,2025-03-01,Trader007,T0042,2025-03-02,,Voice,
+,Partial,Futures Trading,jscc,,1945.02,Rejected,Wells Fargo,CH,CP0093,Institution,2024-09-25T17:24:38,CAD,,,DEAL00095631,,Market Making,,NYSE,EXT65951089,75.3,,INST000830,PFE Forward,Forward,True,US8689181871,2024-09-25T23:24:38,,1450122.4,,,P00095631,FuturesTrading-8,814.8523,,Forward,1779,1452142.72,2024-09-30,Settled,sell,failed,Mean Reversion,PFE,2024-09-25,Trader027,T0020,2024-09-30,,Electronic,
+,Partial,Emerging Markets,lch,Trade 95632 - Special handling required,4600.85,Unconfirmed,UBS,FR,CP0096,Institution,2024-12-12T17:24:38,AUD,,,DEAL00095632,,Prop Trading,,NYSE,,597.76,,INST008888,PFE Index,Index,True,US6294992920,2024-12-12T18:24:38,2028-02-28,7461807.19,,,P00095632,EmergingMarkets-8,4674.3137,,Index,1596,7467005.8,2024-12-15,Unsettled,buy,pending,Hedging,PFE,2024-12-12,Trader035,T0047,2024-12-15,,Electronic,
+,Allocated,Structured Products,jscc,,5974.06,Rejected,Morgan Stanley,JP,CP0015,Institution,2025-01-19T17:24:38,EUR,790187073,,DEAL00095633,,Prop Trading,,NYSE,EXT63036889,114.71,,INST006095,XOM Index,Index,True,US4311419675,2025-01-20T02:24:38,,5208043.17,,,P00095633,StructuredProducts-4,1163.0308,BNP Paribas,Index,4477,5214131.94,2025-01-24,Settled,sell,pending,Arbitrage,XOM,2025-01-19,Trader022,T0046,2025-01-24,,Voice,
+6134.42,Partial,Credit Trading,lch,,7699.39,Rejected,Credit Suisse,SG,CP0067,Institution,2025-06-06T17:24:38,USD,,5368.18,DEAL00095634,,Exotics,29.82,NYSE,EXT07488823,68.34,,INST007941,TTE Bond,Bond,True,US5554349780,2025-06-07T03:24:38,2033-01-09,4796028.74,5905.0,,P00095634,CreditTrading-10,591.9735,,Bond,8101,4803796.47,2025-06-10,Unsettled,sell,pending,Mean Reversion,TTE,2025-06-06,Trader037,T0007,2025-06-10,,Voice,0.0976
+,Unallocated,Emerging Markets,dtcc,,112.99,Rejected,Bank of America,CA,CP0069,Institution,2024-12-12T17:24:38,AUD,,,DEAL00095635,,Arbitrage,,NYSE,EXT13151672,65.48,,INST003650,MS FX Forward,FX Forward,True,US4871035296,2024-12-12T22:24:38,,874245.09,,,P00095635,EmergingMarkets-8,1103.256,Mizuho,FX Forward,792,874423.56,2024-12-13,Pending,sell,failed,Relative Value,MS,2024-12-12,Trader036,T0032,2024-12-13,,Voice,
+,Allocated,Structured Products,lch,,4117.73,Unconfirmed,JP Morgan,CA,CP0036,Institution,2025-03-07T17:24:38,JPY,,,DEAL00095636,,Market Making,,NYSE,EXT52551157,366.18,,INST001034,NVDA Index,Index,False,US9959108893,2025-03-08T05:24:38,2033-08-19,5910356.12,,PARENT007716,P00095636,StructuredProducts-3,529.0219,,Index,11172,5914840.03,2025-03-08,Unsettled,sell,failed,Mean Reversion,NVDA,2025-03-07,Trader019,T0006,2025-03-08,,Voice,
+7749.69,Pending,Bond Trading,dtcc,,4833.87,Pending,RBC Capital,HK,CP0084,Broker,2024-09-01T17:24:38,USD,520962657,1975.87,DEAL00095637,,Prop Trading,7.41,NASDAQ,,108.38,,INST002098,TSLA Bond,Bond,False,,2024-09-02T03:24:38,,5014560.62,2173.46,PARENT007924,P00095637,BondTrading-2,2745.2344,,Bond,1826,5019502.87,2024-09-04,Pending,buy,cancelled,Event Driven,TSLA,2024-09-01,Trader027,T0006,2024-09-04,,Voice,0.0701
+9079.55,Partial,Derivatives,jscc,,7392.98,Pending,Mizuho,JP,CP0018,Institution,2025-04-07T17:24:38,USD,991407478,6161.04,DEAL00095638,,Flow Trading,6.48,NYSE,EXT10824545,43.6,,INST008915,TSLA Bond,Bond,True,US6864417086,2025-04-07T21:24:38,,3696702.97,6777.14,,P00095638,Derivatives-3,1078.4576,BNP Paribas,Bond,3427,3704139.55,2025-04-10,Pending,buy,partial,Relative Value,TSLA,2025-04-07,Trader035,T0025,2025-04-10,,Electronic,0.0198
+,Allocated,Emerging Markets,jscc,,2568.24,Rejected,Mizuho,UK,CP0045,Broker,2025-07-30T17:24:38,JPY,229371852,5816.16,DEAL00095639,,Prop Trading,,NYSE,EXT32639564,114.38,,INST009649,AMZN Swap,Swap,False,US3428358026,2025-07-30T19:24:38,2028-10-22,1873328.08,6397.78,,P00095639,EmergingMarkets-9,1781.9834,,Swap,1051,1876010.7,2025-08-03,Pending,sell,failed,Hedging,AMZN,2025-07-30,Trader013,T0009,2025-08-03,,Electronic,
+,Allocated,Bond Trading,lch,,7408.59,Confirmed,BNP Paribas,JP,CP0091,Institution,2024-11-23T17:24:38,CAD,297551725,816.96,DEAL00095640,,Market Making,,NYSE,,355.74,,INST006936,MRK Swap,Swap,True,US5393244408,2024-11-23T21:24:38,,5457762.21,898.66,PARENT001345,P00095640,BondTrading-8,4395.6825,,Swap,1241,5465526.54,2024-11-25,Settled,buy,failed,Market Making,MRK,2024-11-23,Trader005,T0019,2024-11-25,,Electronic,
+,Pending,Options Trading,dtcc,,2148.19,Confirmed,Barclays,UK,CP0011,Broker,2025-01-06T17:24:38,CAD,,,DEAL00095641,,Delta One,,NYSE,EXT58001342,34.46,,INST003125,CVX Commodity,Commodity,True,US7165015331,2025-01-07T08:24:38,,2487466.18,,,P00095641,OptionsTrading-1,2194.5267,,Commodity,1133,2489648.83,2025-01-11,Failed,buy,partial,Event Driven,CVX,2025-01-06,Trader032,T0011,2025-01-11,,Voice,
+,Partial,Credit Trading,lch,,10707.4,Pending,BNP Paribas,CH,CP0069,Institution,2024-09-17T17:24:38,USD,,,DEAL00095642,,Market Making,,NYSE,EXT39427163,774.72,,INST009056,TTE FX Forward,FX Forward,True,US9438770430,2024-09-18T11:24:38,2031-12-10,8592676.98,,,P00095642,CreditTrading-5,3815.7342,,FX Forward,2251,8604159.1,2024-09-22,Settled,sell,pending,Relative Value,TTE,2024-09-17,Trader031,T0003,2024-09-22,,Voice,
+,Allocated,ETF Trading,dtcc,,11273.46,Rejected,Citigroup,JP,CP0081,Institution,2025-07-28T17:24:38,CHF,,,DEAL00095643,,Delta One,,NYSE,EXT62481833,232.41,,INST000357,BAC FX Spot,FX Spot,True,US1461989441,2025-07-29T08:24:38,2028-02-16,9346753.19,,,P00095643,ETFTrading-10,222.0472,HSBC,FX Spot,42093,9358259.06,2025-07-31,Unsettled,buy,pending,Market Making,BAC,2025-07-28,Trader033,T0002,2025-07-31,,Voice,
+,Pending,Derivatives,cme,,6855.59,Pending,Nomura,JP,CP0088,Institution,2025-02-14T17:24:38,GBP,330653746,,DEAL00095644,,Exotics,,NYSE,EXT94556706,393.2,,INST006370,BAC Forward,Forward,False,US4880287929,2025-02-15T13:24:38,,8516415.64,,PARENT004635,P00095644,Derivatives-10,2283.6156,,Forward,3729,8523664.43,2025-02-16,Settled,sell,partial,Market Making,BAC,2025-02-14,Trader010,T0038,2025-02-16,,Voice,
+,Partial,Emerging Markets,ice,,11571.16,Confirmed,UBS,US,CP0006,Institution,2025-06-22T17:24:38,JPY,,2938.07,DEAL00095645,,Prop Trading,,NYSE,,571.12,,INST005361,MRK Swap,Swap,True,,2025-06-23T10:24:38,2029-04-19,5979952.86,3231.88,,P00095645,EmergingMarkets-2,3301.9192,,Swap,1811,5992095.14,2025-06-26,Pending,sell,failed,Hedging,MRK,2025-06-22,Trader033,T0043,2025-06-26,,Electronic,
+,Unallocated,Prime Brokerage,lch,,5304.17,Confirmed,Nomura,CA,CP0036,Broker,2024-09-26T17:24:38,JPY,,,DEAL00095646,,Flow Trading,,NYSE,EXT62801261,96.91,,INST008220,C Forward,Forward,False,US2689695667,2024-09-27T01:24:38,,3534920.71,,PARENT007702,P00095646,PrimeBrokerage-10,2370.7234,,Forward,1491,3540321.79,2024-10-01,Pending,sell,partial,Directional,C,2024-09-26,Trader007,T0036,2024-10-01,,Voice,
+,Unallocated,Futures Trading,lch,Trade 95647 - Special handling required,421.68,Confirmed,Jefferies,DE,CP0072,Institution,2025-08-12T17:24:38,CHF,,,DEAL00095647,,Delta One,,NYSE,EXT25483908,18.26,,INST006817,GOOGL Equity,Equity,True,US4183627780,2025-08-12T20:24:38,,288317.13,,,P00095647,FuturesTrading-1,2346.2857,,Equity,122,288757.07,2025-08-17,Failed,sell,completed,Relative Value,GOOGL,2025-08-12,Trader004,T0015,2025-08-17,,Voice,
+,Allocated,Derivatives,dtcc,Trade 95648 - Special handling required,3139.93,Pending,UBS,HK,CP0065,Institution,2025-08-12T17:24:38,EUR,818806283,,DEAL00095648,0.7817,Flow Trading,,NYSE,EXT07574012,225.88,0.029405,INST006963,LLY Option,Option,True,US4707941986,2025-08-13T10:24:38,,9523325.14,,,P00095648,Derivatives-6,4587.4141,,Option,2075,9526690.95,2025-08-14,Failed,sell,pending,Relative Value,LLY,2025-08-12,Trader035,T0029,2025-08-14,4.41,Electronic,
+,Pending,Equity Trading,lch,,19114.32,Unconfirmed,JP Morgan,CH,CP0006,Broker,2024-08-27T17:24:38,JPY,,1921.64,DEAL00095649,,Prop Trading,,NYSE,,949.53,,INST003212,META Swap,Swap,False,US9963483213,2024-08-27T20:24:38,,9768001.43,2113.8,PARENT004249,P00095649,EquityTrading-3,1397.3367,Credit Suisse,Swap,6990,9788065.28,2024-08-29,Pending,buy,cancelled,Mean Reversion,META,2024-08-27,Trader014,T0044,2024-08-29,,Electronic,
+,Unallocated,Emerging Markets,jscc,,5808.0,Rejected,Morgan Stanley,UK,CP0075,Institution,2024-10-02T17:24:38,USD,586861872,,DEAL00095650,,Market Making,,NASDAQ,EXT79906093,332.73,,INST005389,MSFT Commodity,Commodity,True,US4852249232,2024-10-03T15:24:38,,3412090.53,,,P00095650,EmergingMarkets-6,3364.0589,,Commodity,1014,3418231.26,2024-10-03,Pending,buy,completed,Directional,MSFT,2024-10-02,Trader006,T0024,2024-10-03,,Voice,
+,Pending,Futures Trading,cme,,12788.55,Rejected,Barclays,US,CP0059,Institution,2025-03-04T17:24:38,CAD,483834763,,DEAL00095651,,Delta One,,NASDAQ,EXT11015768,228.06,,INST001383,MRK FX Forward,FX Forward,True,US2396865613,2025-03-04T22:24:38,2030-12-17,7468277.24,,,P00095651,FuturesTrading-5,3056.6034,,FX Forward,2443,7481293.85,2025-03-05,Settled,sell,completed,Relative Value,MRK,2025-03-04,Trader023,T0042,2025-03-05,,Voice,
+,Allocated,Emerging Markets,cme,,8488.34,Confirmed,Wells Fargo,JP,CP0043,Broker,2025-05-05T17:24:38,JPY,,,DEAL00095652,,Market Making,,NASDAQ,EXT31241586,204.48,,INST006997,WFC Forward,Forward,False,US8828046724,2025-05-06T06:24:38,2032-01-12,4604818.8,,,P00095652,EmergingMarkets-4,3801.2933,,Forward,1211,4613511.62,2025-05-10,Pending,buy,pending,Event Driven,WFC,2025-05-05,Trader007,T0007,2025-05-10,,Voice,
+,Allocated,FX Trading,jscc,Trade 95653 - Special handling required,1933.5,Confirmed,HSBC,DE,CP0040,Institution,2025-02-06T17:24:38,CAD,462125141,,DEAL00095653,,Flow Trading,,NYSE,EXT67766440,321.0,,INST007022,BP FX Spot,FX Spot,True,US4505002918,2025-02-07T00:24:38,,8295099.04,,,P00095653,FXTrading-3,588.1859,Citigroup,FX Spot,14102,8297353.54,2025-02-09,Settled,buy,pending,Momentum,BP,2025-02-06,Trader001,T0040,2025-02-09,,Electronic,
+,Unallocated,ETF Trading,dtcc,,8976.35,Pending,Barclays,CH,CP0060,Institution,2025-01-08T17:24:38,GBP,368350160,,DEAL00095654,,Market Making,,NASDAQ,EXT16416248,235.91,,INST008835,SHEL Commodity,Commodity,True,,2025-01-09T11:24:38,,5199075.24,,,P00095654,ETFTrading-1,2852.3592,,Commodity,1822,5208287.5,2025-01-09,Unsettled,sell,pending,Event Driven,SHEL,2025-01-08,Trader032,T0020,2025-01-09,,Electronic,
+,Unallocated,Prime Brokerage,lch,,12108.94,Rejected,Nomura,CH,CP0025,Broker,2024-10-09T17:24:38,CHF,,,DEAL00095655,,Structured,,NYSE,EXT21863102,617.5,,INST002977,WFC Index,Index,True,US4698219822,2024-10-10T15:24:38,,7196146.45,,,P00095655,PrimeBrokerage-1,1375.1429,,Index,5233,7208872.89,2024-10-14,Pending,buy,pending,Directional,WFC,2024-10-09,Trader006,T0046,2024-10-14,,Electronic,
+,Unallocated,Bond Trading,jscc,,7701.51,Confirmed,Deutsche Bank,US,CP0068,Institution,2025-07-04T17:24:38,CAD,,,DEAL00095656,,Structured,,NYSE,EXT57688430,165.94,,INST003688,BP Forward,Forward,True,US5004955282,2025-07-05T11:24:38,,8260714.04,,,P00095656,BondTrading-2,1093.464,RBC Capital,Forward,7554,8268581.49,2025-07-09,Settled,buy,completed,Event Driven,BP,2025-07-04,Trader001,T0026,2025-07-09,,Electronic,
+,Unallocated,Bond Trading,jscc,,8451.66,Rejected,Goldman Sachs,US,CP0018,Institution,2025-01-26T17:24:38,EUR,,,DEAL00095657,,Delta One,,NASDAQ,EXT21173637,116.73,,INST007709,JPM CDS,CDS,True,US2389149026,2025-01-27T14:24:38,,5488391.42,,,P00095657,BondTrading-2,4097.0723,,CDS,1339,5496959.81,2025-01-27,Settled,buy,pending,Market Making,JPM,2025-01-26,Trader045,T0049,2025-01-27,,Voice,
+,Allocated,ETF Trading,jscc,,5714.79,Pending,BNP Paribas,DE,CP0073,Broker,2025-07-27T17:24:38,JPY,976424141,,DEAL00095658,,Electronic,,NYSE,,98.76,,INST008899,MRK Equity,Equity,True,US5670196865,2025-07-27T23:24:38,,4438332.83,,,P00095658,ETFTrading-7,1987.1458,,Equity,2233,4444146.38,2025-07-28,Settled,sell,pending,Event Driven,MRK,2025-07-27,Trader046,T0021,2025-07-28,,Voice,
+,Partial,ETF Trading,lch,,2060.03,Confirmed,Barclays,UK,CP0053,Institution,2024-12-05T17:24:38,CHF,181761501,,DEAL00095659,,Exotics,,NASDAQ,,45.6,,INST001466,WFC FX Forward,FX Forward,True,US4348258223,2024-12-05T19:24:38,2031-05-03,1278032.58,,PARENT006259,P00095659,ETFTrading-1,2944.3104,,FX Forward,434,1280138.21,2024-12-08,Settled,buy,completed,Momentum,WFC,2024-12-05,Trader009,T0018,2024-12-08,,Voice,
+,Pending,Futures Trading,jscc,,3940.65,Confirmed,Wells Fargo,JP,CP0017,Institution,2025-07-18T17:24:38,EUR,,,DEAL00095660,,Market Making,,NASDAQ,EXT55168933,202.5,,INST007008,WFC Forward,Forward,True,US5901755812,2025-07-19T08:24:38,2034-01-23,2101666.18,,,P00095660,FuturesTrading-9,206.3651,,Forward,10184,2105809.33,2025-07-20,Pending,sell,pending,Event Driven,WFC,2025-07-18,Trader047,T0023,2025-07-20,,Voice,
+,Allocated,Derivatives,dtcc,,9734.7,Rejected,Mizuho,SG,CP0005,Broker,2024-09-17T17:24:38,AUD,,,DEAL00095661,,Exotics,,NYSE,,567.5,,INST003679,UNH ETF,ETF,False,US1851141674,2024-09-18T13:24:38,,8553706.81,,PARENT002657,P00095661,Derivatives-10,1847.6844,,ETF,4629,8564009.01,2024-09-22,Settled,buy,failed,Momentum,UNH,2024-09-17,Trader011,T0013,2024-09-22,,Electronic,
+,Partial,Commodities,eurex,Trade 95662 - Special handling required,9719.15,Pending,Deutsche Bank,SG,CP0009,Broker,2025-02-20T17:24:38,USD,214151496,,DEAL00095662,,Delta One,,NYSE,EXT77249641,762.98,,INST000038,MRK Forward,Forward,True,US8552586240,2025-02-20T22:24:38,2028-04-26,8018343.82,,,P00095662,Commodities-9,2682.3025,RBC Capital,Forward,2989,8028825.95,2025-02-22,Unsettled,sell,cancelled,Event Driven,MRK,2025-02-20,Trader012,T0015,2025-02-22,,Voice,
+,Allocated,Futures Trading,cme,,1095.63,Rejected,HSBC,UK,CP0010,Broker,2025-04-24T17:24:38,JPY,969135640,,DEAL00095663,,Exotics,,NYSE,EXT25213544,108.65,,INST004734,WFC Commodity,Commodity,True,US5563920235,2025-04-25T08:24:38,,1435951.97,,,P00095663,FuturesTrading-6,3592.023,,Commodity,399,1437156.25,2025-04-25,Unsettled,buy,failed,Hedging,WFC,2025-04-24,Trader007,T0046,2025-04-25,,Voice,
+,Partial,Emerging Markets,eurex,,8738.52,Unconfirmed,Morgan Stanley,JP,CP0006,Broker,2025-07-24T17:24:38,JPY,950851784,,DEAL00095664,,Prop Trading,,NYSE,EXT45017858,738.89,,INST005514,AMZN Future,Future,True,US8205709271,2025-07-25T15:24:38,2025-09-14,8457998.54,,PARENT004993,P00095664,EmergingMarkets-7,757.4962,HSBC,Future,11165,8467475.95,2025-07-26,Unsettled,buy,pending,Relative Value,AMZN,2025-07-24,Trader013,T0027,2025-07-26,,Voice,
+,Unallocated,Equity Trading,cme,Trade 95665 - Special handling required,3756.1,Confirmed,Jefferies,FR,CP0041,Broker,2025-06-27T17:24:38,CAD,,,DEAL00095665,,Electronic,,NYSE,EXT96568418,285.12,,INST004327,AMZN ETF,ETF,True,US2800726351,2025-06-28T14:24:38,,4728709.87,,,P00095665,EquityTrading-5,2642.9001,Barclays,ETF,1789,4732751.09,2025-06-29,Pending,sell,pending,Hedging,AMZN,2025-06-27,Trader035,T0006,2025-06-29,,Electronic,
+,Partial,Structured Products,ice,,80.56,Confirmed,UBS,JP,CP0058,Broker,2025-04-17T17:24:38,USD,848639804,,DEAL00095666,0.9757,Electronic,,NYSE,EXT41971594,12.49,0.095374,INST006275,TTE Option,Option,True,,2025-04-18T16:24:38,,124916.23,,,P00095666,StructuredProducts-3,3657.7389,,Option,34,125009.28,2025-04-21,Unsettled,buy,pending,Hedging,TTE,2025-04-17,Trader045,T0017,2025-04-21,36.43,Voice,
+,Partial,Options Trading,eurex,,1205.92,Pending,Barclays,CH,CP0015,Institution,2025-06-01T17:24:38,GBP,,,DEAL00095667,,Prop Trading,,NYSE,EXT86987734,91.88,,INST008133,AMZN ETF,ETF,True,US7533535800,2025-06-02T14:24:38,2034-06-07,1002417.46,,,P00095667,OptionsTrading-8,1083.1279,,ETF,925,1003715.26,2025-06-04,Settled,sell,cancelled,Hedging,AMZN,2025-06-01,Trader022,T0007,2025-06-04,,Voice,
+8725.43,Unallocated,Structured Products,ice,Trade 95668 - Special handling required,2592.41,Rejected,UBS,FR,CP0050,Institution,2025-01-10T17:24:38,USD,,2978.43,DEAL00095668,,Exotics,14.31,NYSE,EXT20656857,186.33,,INST009479,META Bond,Bond,False,US3313341703,2025-01-11T04:24:38,,4790209.64,3276.27,PARENT000582,P00095668,StructuredProducts-2,3886.9266,,Bond,1232,4792988.38,2025-01-13,Unsettled,sell,pending,Hedging,META,2025-01-10,Trader012,T0014,2025-01-13,,Voice,0.0595
+,Allocated,Bond Trading,cme,,1451.48,Pending,BNP Paribas,UK,CP0073,Institution,2025-02-18T17:24:38,JPY,377775924,,DEAL00095669,,Market Making,,NYSE,EXT80890476,494.02,,INST000210,JPM Forward,Forward,False,US2629961828,2025-02-18T18:24:38,2029-08-03,8100357.87,,PARENT000991,P00095669,BondTrading-6,1605.6204,,Forward,5045,8102303.37,2025-02-20,Settled,sell,completed,Directional,JPM,2025-02-18,Trader007,T0005,2025-02-20,,Voice,
+,Pending,Bond Trading,lch,,5803.87,Pending,JP Morgan,US,CP0008,Institution,2025-03-01T17:24:38,GBP,,,DEAL00095670,,Market Making,,NYSE,EXT41425366,131.18,,INST007820,SHEL Commodity,Commodity,True,US6588998285,2025-03-01T21:24:38,2034-10-06,3391783.35,,,P00095670,BondTrading-6,2978.4231,,Commodity,1138,3397718.4,2025-03-05,Settled,buy,cancelled,Market Making,SHEL,2025-03-01,Trader005,T0001,2025-03-05,,Voice,
+,Unallocated,Derivatives,lch,Trade 95671 - Special handling required,10489.88,Rejected,Citigroup,CH,CP0021,Institution,2025-03-15T17:24:38,CAD,852136750,,DEAL00095671,,Prop Trading,,NYSE,EXT24289009,711.71,,INST009721,WFC CDS,CDS,False,,2025-03-16T10:24:38,,8772084.27,,,P00095671,Derivatives-6,820.0922,,CDS,10696,8783285.86,2025-03-16,Failed,buy,failed,Arbitrage,WFC,2025-03-15,Trader018,T0014,2025-03-16,,Electronic,
+,Partial,Equity Trading,lch,,1507.15,Pending,Citigroup,HK,CP0026,Broker,2025-02-14T17:24:38,AUD,914553881,,DEAL00095672,,Market Making,,NYSE,EXT07684695,423.31,,INST009602,HSBC CDS,CDS,True,US6028583329,2025-02-15T14:24:38,,4531631.36,,,P00095672,EquityTrading-5,1175.1773,,CDS,3856,4533561.82,2025-02-18,Settled,buy,pending,Mean Reversion,HSBC,2025-02-14,Trader039,T0048,2025-02-18,,Electronic,
+,Pending,Commodities,cme,,11053.72,Unconfirmed,Bank of America,SG,CP0018,Institution,2025-08-10T17:24:38,GBP,,,DEAL00095673,,Prop Trading,,NYSE,,228.85,,INST003182,BAC Commodity,Commodity,True,US9080693730,2025-08-11T16:24:38,,5808092.98,,,P00095673,Commodities-4,2775.7704,,Commodity,2092,5819375.55,2025-08-12,Failed,sell,failed,Market Making,BAC,2025-08-10,Trader005,T0039,2025-08-12,,Electronic,
+,Unallocated,FX Trading,jscc,,3775.31,Confirmed,Bank of America,CA,CP0040,Broker,2025-02-27T17:24:38,JPY,,,DEAL00095674,,Prop Trading,,NYSE,,135.96,,INST000707,PFE CDS,CDS,False,,2025-02-28T11:24:38,,3029834.49,,,P00095674,FXTrading-4,1674.3825,Jefferies,CDS,1809,3033745.76,2025-02-28,Pending,sell,partial,Arbitrage,PFE,2025-02-27,Trader018,T0023,2025-02-28,,Electronic,
+,Unallocated,Derivatives,ice,,2701.5,Rejected,RBC Capital,CH,CP0091,Institution,2024-12-02T17:24:38,AUD,,,DEAL00095675,,Market Making,,NYSE,EXT89345292,254.2,,INST007084,C Future,Future,True,US3675149507,2024-12-02T18:24:38,2030-07-29,2913523.42,,PARENT006195,P00095675,Derivatives-7,2976.5985,,Future,978,2916479.12,2024-12-05,Settled,buy,pending,Event Driven,C,2024-12-02,Trader015,T0044,2024-12-05,,Voice,
+8224.95,Unallocated,Derivatives,dtcc,,907.74,Unconfirmed,HSBC,US,CP0049,Institution,2024-10-25T17:24:38,CAD,,5400.82,DEAL00095676,,Flow Trading,1.35,NYSE,,180.26,,INST000022,JPM Bond,Bond,True,,2024-10-25T18:24:38,2029-02-16,3594924.22,5940.9,,P00095676,Derivatives-6,956.3991,Deutsche Bank,Bond,3758,3596012.22,2024-10-29,Failed,sell,completed,Market Making,JPM,2024-10-25,Trader022,T0029,2024-10-29,,Electronic,0.0925
+,Pending,ETF Trading,eurex,,4545.99,Pending,RBC Capital,DE,CP0057,Institution,2024-11-08T17:24:38,CHF,,,DEAL00095677,,Electronic,,NASDAQ,EXT77798426,317.47,,INST001607,SHEL Forward,Forward,True,US7373373541,2024-11-09T11:24:38,,4625498.77,,,P00095677,ETFTrading-4,341.1272,HSBC,Forward,13559,4630362.23,2024-11-10,Pending,buy,partial,Relative Value,SHEL,2024-11-08,Trader010,T0040,2024-11-10,,Electronic,
+,Allocated,ETF Trading,lch,,1497.13,Unconfirmed,Credit Suisse,SG,CP0006,Institution,2025-05-10T17:24:38,EUR,,,DEAL00095678,,Arbitrage,,NYSE,EXT46319503,261.52,,INST009663,C Commodity,Commodity,True,US2163060757,2025-05-11T15:24:38,2027-12-09,2817096.21,,,P00095678,ETFTrading-2,1940.2509,JP Morgan,Commodity,1451,2818854.86,2025-05-14,Failed,sell,failed,Momentum,C,2025-05-10,Trader015,T0036,2025-05-14,,Electronic,
+,Unallocated,Equity Trading,cme,,4371.14,Rejected,Credit Suisse,JP,CP0009,Institution,2025-05-29T17:24:38,GBP,756378490,,DEAL00095679,,Electronic,,NYSE,,96.0,,INST003909,JNJ ETF,ETF,True,,2025-05-30T02:24:38,,2260211.36,,,P00095679,EquityTrading-3,1350.8381,,ETF,1673,2264678.5,2025-05-30,Pending,buy,completed,Event Driven,JNJ,2025-05-29,Trader025,T0009,2025-05-30,,Voice,
+,Pending,FX Trading,dtcc,Trade 95680 - Special handling required,984.49,Unconfirmed,Bank of America,UK,CP0072,Institution,2025-01-02T17:24:38,GBP,,,DEAL00095680,,Flow Trading,,NYSE,EXT07543234,264.29,,INST005413,UNH Commodity,Commodity,True,US6051313976,2025-01-03T01:24:38,,3077420.14,,,P00095680,FXTrading-10,726.7545,,Commodity,4234,3078668.92,2025-01-06,Settled,buy,failed,Directional,UNH,2025-01-02,Trader013,T0044,2025-01-06,,Voice,
+,Unallocated,Equity Trading,eurex,,368.16,Confirmed,Jefferies,HK,CP0039,Institution,2024-08-26T17:24:38,EUR,,,DEAL00095681,,Exotics,,NASDAQ,EXT83974201,20.01,,INST004326,JPM ETF,ETF,True,US2456594612,2024-08-27T03:24:38,2027-11-02,215996.84,,,P00095681,EquityTrading-8,4884.5726,,ETF,44,216385.01,2024-08-27,Pending,buy,pending,Hedging,JPM,2024-08-26,Trader033,T0005,2024-08-27,,Voice,
+,Pending,Options Trading,ice,,7072.3,Confirmed,Citigroup,JP,CP0035,Institution,2024-10-27T17:24:38,CHF,,,DEAL00095682,,Structured,,NASDAQ,EXT83741399,694.41,,INST006603,XOM FX Spot,FX Spot,True,US6052352515,2024-10-28T06:24:38,,7367278.14,,PARENT009955,P00095682,OptionsTrading-9,437.6279,Goldman Sachs,FX Spot,16834,7375044.85,2024-10-30,Settled,sell,completed,Arbitrage,XOM,2024-10-27,Trader003,T0016,2024-10-30,,Voice,
+,Pending,Credit Trading,eurex,,671.56,Pending,HSBC,CA,CP0032,Institution,2024-12-28T17:24:38,USD,862516364,,DEAL00095683,,Delta One,,NASDAQ,EXT17466783,109.49,,INST005683,LLY FX Forward,FX Forward,False,,2024-12-29T09:24:38,,6119034.67,,,P00095683,CreditTrading-8,1293.4023,,FX Forward,4730,6119815.72,2025-01-02,Pending,buy,cancelled,Directional,LLY,2024-12-28,Trader017,T0023,2025-01-02,,Electronic,
+309.64,Unallocated,Bond Trading,ice,,4263.94,Confirmed,Mizuho,HK,CP0068,Institution,2025-06-01T17:24:38,EUR,,2772.27,DEAL00095684,,Market Making,3.34,NYSE,,305.33,,INST002414,LLY Bond,Bond,True,US3215134680,2025-06-02T15:24:38,,5430193.11,3049.5,,P00095684,BondTrading-9,3912.2909,,Bond,1387,5434762.38,2025-06-05,Failed,buy,partial,Relative Value,LLY,2025-06-01,Trader033,T0046,2025-06-05,,Electronic,0.0352
+,Allocated,Futures Trading,lch,,12363.22,Confirmed,Wells Fargo,FR,CP0096,Institution,2024-10-25T17:24:38,EUR,,,DEAL00095685,,Structured,,NYSE,EXT51034077,92.15,,INST000170,NVDA CDS,CDS,False,US5650423692,2024-10-26T05:24:38,,7264597.77,,,P00095685,FuturesTrading-8,3364.4542,,CDS,2159,7277053.14,2024-10-28,Settled,sell,partial,Arbitrage,NVDA,2024-10-25,Trader044,T0039,2024-10-28,,Electronic,
+,Allocated,Options Trading,cme,,1394.03,Unconfirmed,Barclays,SG,CP0095,Broker,2025-04-10T17:24:38,USD,782567683,,DEAL00095686,,Structured,,NASDAQ,EXT63972956,345.88,,INST002219,NVDA Index,Index,True,US2116345983,2025-04-11T17:24:38,2028-07-14,4606945.07,,,P00095686,OptionsTrading-7,3296.119,Credit Suisse,Index,1397,4608684.98,2025-04-15,Pending,sell,partial,Mean Reversion,NVDA,2025-04-10,Trader015,T0030,2025-04-15,,Voice,
+,Allocated,Derivatives,jscc,,5121.07,Pending,Nomura,HK,CP0089,Broker,2024-11-20T17:24:38,CAD,377274122,,DEAL00095687,,Flow Trading,,NYSE,,312.41,,INST009790,PFE CDS,CDS,False,US4515991780,2024-11-20T21:24:38,,4956589.04,,PARENT009246,P00095687,Derivatives-6,2617.7295,UBS,CDS,1893,4962022.52,2024-11-25,Unsettled,sell,completed,Directional,PFE,2024-11-20,Trader013,T0002,2024-11-25,,Voice,
+,Pending,Futures Trading,jscc,,2775.09,Pending,Wells Fargo,SG,CP0067,Broker,2024-11-23T17:24:38,CHF,,9191.92,DEAL00095688,,Exotics,,NYSE,,85.21,,INST006608,JNJ Swap,Swap,True,US4802619317,2024-11-23T18:24:38,,2762972.99,10111.11,,P00095688,FuturesTrading-1,956.5368,Goldman Sachs,Swap,2888,2765833.29,2024-11-25,Failed,buy,completed,Event Driven,JNJ,2024-11-23,Trader012,T0048,2024-11-25,,Electronic,
+,Unallocated,Structured Products,eurex,Trade 95689 - Special handling required,8546.05,Rejected,Mizuho,CH,CP0088,Institution,2025-06-08T17:24:38,GBP,,,DEAL00095689,,Delta One,,NASDAQ,EXT69919665,141.92,,INST000226,TTE Index,Index,True,,2025-06-09T08:24:38,,6725756.76,,,P00095689,StructuredProducts-5,2403.9477,HSBC,Index,2797,6734444.73,2025-06-10,Pending,sell,partial,Hedging,TTE,2025-06-08,Trader007,T0039,2025-06-10,,Electronic,
+,Allocated,Bond Trading,cme,,2345.21,Unconfirmed,BNP Paribas,CH,CP0043,Institution,2025-02-14T17:24:38,CAD,945247188,,DEAL00095690,,Delta One,,NASDAQ,EXT38664968,304.32,,INST009847,BAC CDS,CDS,False,US3135561660,2025-02-15T12:24:38,,8149869.57,,,P00095690,BondTrading-4,1058.1117,,CDS,7702,8152519.1,2025-02-16,Pending,sell,cancelled,Market Making,BAC,2025-02-14,Trader027,T0009,2025-02-16,,Electronic,
+,Partial,Commodities,jscc,Trade 95691 - Special handling required,10961.7,Confirmed,HSBC,JP,CP0015,Institution,2025-07-17T17:24:38,AUD,979380983,,DEAL00095691,,Prop Trading,,NYSE,EXT28659946,694.26,,INST005104,PFE FX Forward,FX Forward,True,US8685187108,2025-07-18T07:24:38,,8600092.42,,,P00095691,Commodities-7,2546.2803,,FX Forward,3377,8611748.38,2025-07-21,Pending,sell,pending,Market Making,PFE,2025-07-17,Trader006,T0038,2025-07-21,,Electronic,
+,Allocated,Equity Trading,lch,,4490.03,Confirmed,Jefferies,CH,CP0074,Broker,2024-12-07T17:24:38,JPY,371217646,,DEAL00095692,,Arbitrage,,NASDAQ,EXT56187054,723.63,,INST007345,MS FX Forward,FX Forward,True,,2024-12-08T11:24:38,,9774216.24,,,P00095692,EquityTrading-1,4397.6644,Wells Fargo,FX Forward,2222,9779429.9,2024-12-10,Failed,buy,pending,Market Making,MS,2024-12-07,Trader006,T0017,2024-12-10,,Voice,
+,Pending,Structured Products,lch,Trade 95693 - Special handling required,3340.92,Unconfirmed,HSBC,DE,CP0055,Broker,2024-11-29T17:24:38,CAD,704894590,,DEAL00095693,,Structured,,NYSE,EXT17942193,348.15,,INST008988,TTE FX Forward,FX Forward,True,US6105972632,2024-11-29T19:24:38,,3820310.26,,,P00095693,StructuredProducts-5,4645.8862,,FX Forward,822,3823999.33,2024-11-30,Pending,buy,pending,Momentum,TTE,2024-11-29,Trader037,T0021,2024-11-30,,Electronic,
+,Partial,Emerging Markets,cme,,8266.77,Pending,Nomura,UK,CP0097,Broker,2024-08-27T17:24:38,CHF,,,DEAL00095694,,Structured,,NASDAQ,EXT33522559,202.45,,INST002710,META Index,Index,True,,2024-08-27T20:24:38,,7279368.35,,,P00095694,EmergingMarkets-2,3199.0519,,Index,2275,7287837.57,2024-08-28,Settled,sell,cancelled,Directional,META,2024-08-27,Trader015,T0012,2024-08-28,,Electronic,
+,Unallocated,Prime Brokerage,cme,,4985.29,Unconfirmed,HSBC,FR,CP0067,Broker,2025-01-08T17:24:38,USD,659360581,,DEAL00095695,,Market Making,,NYSE,EXT16574311,164.37,,INST005312,SHEL Index,Index,False,US9105825944,2025-01-09T07:24:38,2030-03-18,2568948.1,,PARENT008504,P00095695,PrimeBrokerage-10,2795.027,UBS,Index,919,2574097.76,2025-01-09,Unsettled,buy,partial,Arbitrage,SHEL,2025-01-08,Trader012,T0003,2025-01-09,,Electronic,
+,Allocated,Prime Brokerage,jscc,,781.83,Pending,Citigroup,CA,CP0078,Broker,2025-04-04T17:24:38,GBP,,,DEAL00095696,,Market Making,,NYSE,,64.47,,INST009251,MSFT ETF,ETF,True,US1540288714,2025-04-05T13:24:38,2031-07-27,3789836.62,,,P00095696,PrimeBrokerage-10,3753.6506,,ETF,1009,3790682.92,2025-04-05,Failed,sell,partial,Relative Value,MSFT,2025-04-04,Trader018,T0043,2025-04-05,,Electronic,
+,Allocated,Structured Products,cme,,1757.75,Rejected,Barclays,DE,CP0059,Institution,2024-11-12T17:24:38,CHF,252831052,,DEAL00095697,,Flow Trading,,NYSE,,623.1,,INST001696,MS Future,Future,False,US5849682778,2024-11-12T20:24:38,,6702325.19,,,P00095697,StructuredProducts-6,4334.3064,,Future,1546,6704706.04,2024-11-15,Unsettled,buy,completed,Relative Value,MS,2024-11-12,Trader016,T0039,2024-11-15,,Voice,
+,Pending,Derivatives,jscc,,17342.27,Unconfirmed,HSBC,US,CP0034,Institution,2025-03-25T17:24:38,AUD,,,DEAL00095698,,Structured,,NYSE,,431.28,,INST009856,TSLA FX Forward,FX Forward,True,US1616963985,2025-03-26T08:24:38,,9693187.56,,PARENT002780,P00095698,Derivatives-10,3051.2615,,FX Forward,3176,9710961.11,2025-03-30,Settled,sell,completed,Relative Value,TSLA,2025-03-25,Trader017,T0019,2025-03-30,,Voice,
+,Pending,Commodities,jscc,,2869.28,Pending,BNP Paribas,FR,CP0036,Broker,2024-09-06T17:24:38,EUR,934894276,1242.07,DEAL00095699,,Structured,,NYSE,EXT92338980,156.91,,INST003115,TTE Swap,Swap,True,US2293246494,2024-09-07T14:24:38,2026-04-20,2559993.56,1366.28,,P00095699,Commodities-9,200.433,Wells Fargo,Swap,12772,2563019.75,2024-09-11,Failed,sell,completed,Mean Reversion,TTE,2024-09-06,Trader034,T0036,2024-09-11,,Electronic,
+,Allocated,Commodities,jscc,,5717.79,Rejected,BNP Paribas,CA,CP0093,Institution,2024-09-21T17:24:38,CHF,896737700,,DEAL00095700,,Flow Trading,,NYSE,EXT90566453,298.81,,INST002902,MRK CDS,CDS,False,US8289474986,2024-09-22T10:24:38,,5225905.54,,,P00095700,Commodities-3,546.0489,Citigroup,CDS,9570,5231922.14,2024-09-25,Settled,buy,completed,Arbitrage,MRK,2024-09-21,Trader008,T0013,2024-09-25,,Voice,
+7274.67,Pending,Credit Trading,jscc,,13376.09,Unconfirmed,RBC Capital,AU,CP0017,Broker,2024-10-26T17:24:38,CHF,,7000.3,DEAL00095701,,Flow Trading,24.21,NYSE,EXT53583381,581.23,,INST000560,WFC Bond,Bond,True,US2551411254,2024-10-27T15:24:38,,7072154.51,7700.33,,P00095701,CreditTrading-7,4315.5062,,Bond,1638,7086111.83,2024-10-29,Settled,sell,partial,Hedging,WFC,2024-10-26,Trader015,T0015,2024-10-29,,Electronic,0.0466
+,Allocated,Commodities,lch,,6182.01,Rejected,Goldman Sachs,DE,CP0071,Institution,2025-04-25T17:24:38,CAD,,,DEAL00095702,,Electronic,,NYSE,EXT52823356,108.08,,INST001891,HSBC CDS,CDS,True,US9009219974,2025-04-26T14:24:38,2032-11-07,4738931.39,,,P00095702,Commodities-4,1324.5002,,CDS,3577,4745221.48,2025-04-28,Settled,buy,pending,Relative Value,HSBC,2025-04-25,Trader007,T0035,2025-04-28,,Electronic,
+,Partial,Prime Brokerage,jscc,,3623.93,Rejected,HSBC,US,CP0017,Institution,2024-10-17T17:24:38,JPY,,,DEAL00095703,,Structured,,NYSE,EXT26996248,187.98,,INST003780,LLY Index,Index,True,US6869727216,2024-10-17T23:24:38,,1968474.61,,,P00095703,PrimeBrokerage-3,1664.2085,,Index,1182,1972286.52,2024-10-19,Failed,sell,pending,Directional,LLY,2024-10-17,Trader029,T0015,2024-10-19,,Electronic,
+,Unallocated,Bond Trading,dtcc,,2161.38,Pending,Morgan Stanley,JP,CP0073,Broker,2025-08-07T17:24:38,USD,716066415,,DEAL00095704,-0.7439,Exotics,,NYSE,,476.21,0.042354,INST008696,GOOGL Option,Option,False,US6623960276,2025-08-08T11:24:38,,7927808.96,,,P00095704,BondTrading-5,1469.205,,Option,5395,7930446.55,2025-08-09,Settled,sell,failed,Momentum,GOOGL,2025-08-07,Trader028,T0021,2025-08-09,16.21,Electronic,
+,Allocated,Structured Products,jscc,,1864.26,Unconfirmed,Wells Fargo,AU,CP0009,Institution,2024-10-14T17:24:38,USD,769150325,,DEAL00095705,,Structured,,NYSE,,377.37,,INST008263,NVDA Index,Index,True,,2024-10-15T13:24:38,,8434057.92,,PARENT007591,P00095705,StructuredProducts-2,4388.6062,UBS,Index,1921,8436299.55,2024-10-19,Settled,buy,cancelled,Arbitrage,NVDA,2024-10-14,Trader035,T0039,2024-10-19,,Electronic,
+,Allocated,Emerging Markets,jscc,,3185.88,Rejected,BNP Paribas,CH,CP0061,Institution,2025-07-09T17:24:38,CHF,701731134,,DEAL00095706,,Arbitrage,,NASDAQ,,304.64,,INST009571,MSFT Commodity,Commodity,True,,2025-07-10T03:24:38,,3147331.52,,,P00095706,EmergingMarkets-2,101.1904,,Commodity,31103,3150822.04,2025-07-11,Pending,sell,failed,Mean Reversion,MSFT,2025-07-09,Trader038,T0024,2025-07-11,,Voice,
+,Allocated,Credit Trading,lch,,1202.19,Confirmed,Nomura,US,CP0058,Institution,2025-05-24T17:24:38,GBP,,8107.58,DEAL00095707,,Structured,,NASDAQ,EXT69388475,33.54,,INST002179,SHEL Swap,Swap,True,,2025-05-24T21:24:38,2029-05-04,886844.32,8918.34,,P00095707,CreditTrading-3,4087.1759,Mizuho,Swap,216,888080.05,2025-05-25,Pending,sell,completed,Mean Reversion,SHEL,2025-05-24,Trader046,T0041,2025-05-25,,Electronic,
+,Partial,Commodities,cme,,4372.43,Rejected,BNP Paribas,JP,CP0070,Institution,2024-11-21T17:24:38,JPY,,7373.91,DEAL00095708,,Arbitrage,,NYSE,EXT40078391,405.57,,INST006022,MS Swap,Swap,True,US3560848700,2024-11-22T02:24:38,,4497184.21,8111.3,PARENT004610,P00095708,Commodities-1,948.1383,JP Morgan,Swap,4743,4501962.21,2024-11-24,Failed,buy,partial,Hedging,MS,2024-11-21,Trader012,T0011,2024-11-24,,Voice,
+,Partial,Commodities,eurex,,12907.18,Unconfirmed,Nomura,AU,CP0036,Institution,2025-04-30T17:24:38,JPY,282497122,,DEAL00095709,,Exotics,,NASDAQ,EXT16185413,879.27,,INST003155,HSBC CDS,CDS,True,US2517282567,2025-05-01T15:24:38,2033-02-26,9491361.15,,,P00095709,Commodities-6,4606.617,,CDS,2060,9505147.6,2025-05-03,Failed,buy,partial,Event Driven,HSBC,2025-04-30,Trader037,T0011,2025-05-03,,Voice,
+,Allocated,Structured Products,cme,,395.05,Confirmed,Jefferies,SG,CP0052,Broker,2025-01-20T17:24:38,USD,724157533,,DEAL00095710,,Electronic,,NYSE,EXT59552708,10.73,,INST009139,MS FX Spot,FX Spot,False,US1766945167,2025-01-21T15:24:38,2031-09-27,356256.07,,,P00095710,StructuredProducts-1,2870.8053,,FX Spot,124,356661.85,2025-01-22,Failed,buy,cancelled,Event Driven,MS,2025-01-20,Trader017,T0025,2025-01-22,,Electronic,
+,Allocated,Futures Trading,cme,,9771.12,Unconfirmed,Bank of America,SG,CP0042,Institution,2025-01-05T17:24:38,EUR,,,DEAL00095711,,Market Making,,NASDAQ,EXT84919591,114.76,,INST007976,PFE FX Spot,FX Spot,False,US7132649642,2025-01-05T18:24:38,2030-05-29,7809362.77,,,P00095711,FuturesTrading-4,4110.742,,FX Spot,1899,7819248.65,2025-01-10,Pending,buy,failed,Momentum,PFE,2025-01-05,Trader034,T0024,2025-01-10,,Electronic,
+,Allocated,Derivatives,cme,,4837.83,Pending,Barclays,SG,CP0048,Institution,2025-02-21T17:24:38,JPY,198556356,,DEAL00095712,,Electronic,,NYSE,EXT58253770,282.36,,INST002178,LLY CDS,CDS,True,US6692161143,2025-02-22T12:24:38,,7368172.74,,,P00095712,Derivatives-1,645.1033,Deutsche Bank,CDS,11421,7373292.93,2025-02-24,Settled,sell,failed,Hedging,LLY,2025-02-21,Trader028,T0050,2025-02-24,,Electronic,
+,Allocated,ETF Trading,eurex,,1359.54,Rejected,Credit Suisse,HK,CP0021,Institution,2025-07-13T17:24:38,USD,,,DEAL00095713,-0.1132,Flow Trading,,NASDAQ,,106.31,0.05004,INST002082,AAPL Option,Option,False,US2635742391,2025-07-14T09:24:38,,1839422.85,,,P00095713,ETFTrading-10,3480.6008,Wells Fargo,Option,528,1840888.7,2025-07-15,Pending,sell,partial,Momentum,AAPL,2025-07-13,Trader046,T0039,2025-07-15,61.9,Voice,
+,Unallocated,Commodities,cme,,11811.56,Rejected,Barclays,AU,CP0065,Broker,2025-01-09T17:24:38,GBP,381028004,,DEAL00095714,,Arbitrage,,NYSE,,382.92,,INST007837,TSLA FX Spot,FX Spot,False,US6302266923,2025-01-09T23:24:38,,6161365.13,,,P00095714,Commodities-7,1105.2682,,FX Spot,5574,6173559.61,2025-01-10,Unsettled,sell,partial,Arbitrage,TSLA,2025-01-09,Trader013,T0006,2025-01-10,,Voice,
+,Partial,FX Trading,eurex,,590.01,Unconfirmed,Nomura,FR,CP0034,Institution,2024-09-13T17:24:38,CHF,599932972,,DEAL00095715,,Electronic,,NYSE,,207.65,,INST001572,MRK Commodity,Commodity,True,US4825892700,2024-09-14T15:24:38,,4482238.78,,PARENT001261,P00095715,FXTrading-1,3003.9607,,Commodity,1492,4483036.44,2024-09-16,Pending,sell,cancelled,Market Making,MRK,2024-09-13,Trader046,T0049,2024-09-16,,Electronic,
+,Unallocated,FX Trading,cme,Trade 95716 - Special handling required,637.5,Unconfirmed,Jefferies,US,CP0007,Broker,2024-09-30T17:24:38,CAD,505327440,,DEAL00095716,,Prop Trading,,NYSE,EXT29017469,79.45,,INST009704,TTE Future,Future,True,US3969969874,2024-10-01T05:24:38,,972063.49,,,P00095716,FXTrading-5,1707.4828,Mizuho,Future,569,972780.44,2024-10-01,Failed,sell,cancelled,Hedging,TTE,2024-09-30,Trader017,T0033,2024-10-01,,Electronic,
+,Allocated,Credit Trading,jscc,,3180.62,Unconfirmed,Deutsche Bank,DE,CP0036,Broker,2025-07-21T17:24:38,EUR,,,DEAL00095717,,Delta One,,NYSE,EXT15691049,441.38,,INST005843,HSBC FX Spot,FX Spot,True,US5103345711,2025-07-22T09:24:38,2031-07-26,4563788.59,,,P00095717,CreditTrading-7,4869.4106,,FX Spot,937,4567410.59,2025-07-24,Settled,buy,pending,Mean Reversion,HSBC,2025-07-21,Trader045,T0004,2025-07-24,,Electronic,
+8139.73,Pending,Prime Brokerage,cme,,3504.53,Unconfirmed,RBC Capital,HK,CP0082,Broker,2024-10-15T17:24:38,AUD,,7259.0,DEAL00095718,,Market Making,22.49,NYSE,,146.11,,INST003794,C Bond,Bond,False,US8864512088,2024-10-15T21:24:38,,1901184.42,7984.9,,P00095718,PrimeBrokerage-2,4665.4552,,Bond,407,1904835.06,2024-10-16,Unsettled,sell,pending,Market Making,C,2024-10-15,Trader048,T0005,2024-10-16,,Voice,0.0956
+,Unallocated,Bond Trading,cme,,176.77,Confirmed,RBC Capital,JP,CP0046,Institution,2025-02-27T17:24:38,CHF,,,DEAL00095719,,Exotics,,NYSE,EXT72743324,73.94,,INST004381,META Future,Future,True,US7730414372,2025-02-28T08:24:38,2025-06-21,827479.68,,,P00095719,BondTrading-6,1577.4586,,Future,524,827730.39,2025-03-02,Failed,buy,failed,Directional,META,2025-02-27,Trader025,T0004,2025-03-02,,Voice,
+,Pending,Derivatives,ice,,8012.94,Confirmed,JP Morgan,DE,CP0072,Institution,2024-09-04T17:24:38,CHF,108124637,,DEAL00095720,,Market Making,,NYSE,EXT04034882,313.44,,INST006718,CVX ETF,ETF,True,US2466625855,2024-09-04T19:24:38,,9500562.2,,PARENT003196,P00095720,Derivatives-3,4658.565,,ETF,2039,9508888.58,2024-09-05,Pending,sell,failed,Mean Reversion,CVX,2024-09-04,Trader005,T0038,2024-09-05,,Electronic,
+,Pending,Emerging Markets,jscc,,3080.88,Pending,Deutsche Bank,AU,CP0041,Institution,2025-07-14T17:24:38,CHF,966812084,,DEAL00095721,,Exotics,,NYSE,EXT79322617,269.06,,INST007802,JNJ ETF,ETF,True,US2248261795,2025-07-15T05:24:38,,5231942.3,,,P00095721,EmergingMarkets-8,810.9972,,ETF,6451,5235292.24,2025-07-16,Pending,buy,completed,Mean Reversion,JNJ,2025-07-14,Trader018,T0028,2025-07-16,,Voice,
+,Unallocated,Credit Trading,eurex,,1204.54,Pending,Jefferies,CA,CP0015,Institution,2025-06-04T17:24:38,CAD,,,DEAL00095722,,Flow Trading,,NYSE,,41.49,,INST003518,AMZN Commodity,Commodity,True,,2025-06-05T03:24:38,,1757493.47,,,P00095722,CreditTrading-2,3495.9306,,Commodity,502,1758739.5,2025-06-06,Settled,buy,pending,Relative Value,AMZN,2025-06-04,Trader050,T0042,2025-06-06,,Voice,
+,Pending,Credit Trading,ice,,9237.22,Rejected,Wells Fargo,DE,CP0027,Institution,2024-08-22T17:24:38,JPY,216787540,,DEAL00095723,,Delta One,,NYSE,EXT60493852,197.53,,INST001546,NVDA Equity,Equity,True,US8801662207,2024-08-22T19:24:38,,5149238.86,,,P00095723,CreditTrading-2,1052.2418,,Equity,4893,5158673.61,2024-08-26,Unsettled,buy,partial,Directional,NVDA,2024-08-22,Trader020,T0047,2024-08-26,,Electronic,
+,Unallocated,FX Trading,jscc,,9448.09,Confirmed,Jefferies,DE,CP0077,Broker,2025-03-29T17:24:38,USD,,,DEAL00095724,,Market Making,,NYSE,,118.86,,INST006757,NVDA ETF,ETF,True,US5955777869,2025-03-30T14:24:38,,5053029.15,,,P00095724,FXTrading-8,58.5185,,ETF,86349,5062596.1,2025-04-03,Pending,buy,failed,Momentum,NVDA,2025-03-29,Trader034,T0011,2025-04-03,,Electronic,
+,Partial,Derivatives,cme,,6278.25,Rejected,Citigroup,DE,CP0005,Broker,2025-08-04T17:24:38,CAD,,,DEAL00095725,,Arbitrage,,NASDAQ,,509.6,,INST000578,BP Forward,Forward,False,US5595630656,2025-08-05T08:24:38,2029-11-14,6888770.94,,,P00095725,Derivatives-1,4328.1112,,Forward,1591,6895558.79,2025-08-06,Failed,buy,failed,Arbitrage,BP,2025-08-04,Trader014,T0030,2025-08-06,,Electronic,
+,Partial,Futures Trading,dtcc,Trade 95726 - Special handling required,11285.58,Pending,Wells Fargo,SG,CP0086,Institution,2025-03-21T17:24:38,GBP,,,DEAL00095726,,Arbitrage,,NYSE,,649.89,,INST007578,GS Commodity,Commodity,True,US8980408639,2025-03-21T21:24:38,,8999247.8,,PARENT008507,P00095726,FuturesTrading-1,3187.8834,,Commodity,2822,9011183.27,2025-03-22,Pending,buy,pending,Market Making,GS,2025-03-21,Trader035,T0029,2025-03-22,,Electronic,
+,Allocated,Equity Trading,lch,,11973.52,Pending,JP Morgan,FR,CP0003,Broker,2024-12-31T17:24:38,AUD,,,DEAL00095727,,Flow Trading,,NYSE,EXT39366636,305.14,,INST009004,GS Equity,Equity,True,,2025-01-01T17:24:38,2026-10-11,6500250.6,,,P00095727,EquityTrading-4,4355.5161,Morgan Stanley,Equity,1492,6512529.26,2025-01-01,Settled,sell,completed,Event Driven,GS,2024-12-31,Trader025,T0008,2025-01-01,,Electronic,
+,Pending,Equity Trading,jscc,,9126.14,Rejected,Barclays,HK,CP0012,Institution,2024-10-04T17:24:38,USD,,,DEAL00095728,,Delta One,,NASDAQ,EXT16565829,104.28,,INST003434,AMZN FX Forward,FX Forward,True,US3259208995,2024-10-05T05:24:38,,9620770.71,,,P00095728,EquityTrading-3,3000.7068,,FX Forward,3206,9630001.13,2024-10-07,Failed,buy,cancelled,Event Driven,AMZN,2024-10-04,Trader030,T0022,2024-10-07,,Voice,
+4051.88,Partial,Options Trading,ice,,4404.56,Unconfirmed,Nomura,FR,CP0030,Institution,2025-03-05T17:24:38,USD,119672042,2095.6,DEAL00095729,,Structured,21.22,NYSE,,175.77,,INST006385,NVDA Bond,Bond,False,US7980554919,2025-03-06T02:24:38,,7856056.92,2305.16,,P00095729,OptionsTrading-6,2163.1068,,Bond,3631,7860637.25,2025-03-06,Unsettled,buy,pending,Directional,NVDA,2025-03-05,Trader042,T0029,2025-03-06,,Electronic,0.0834
+,Pending,Commodities,eurex,Trade 95730 - Special handling required,3418.43,Unconfirmed,Mizuho,CH,CP0069,Institution,2025-08-10T17:24:38,AUD,190662591,,DEAL00095730,,Exotics,,NYSE,,40.77,,INST004045,SHEL Forward,Forward,True,,2025-08-11T10:24:38,,2366220.25,,,P00095730,Commodities-8,3162.3083,,Forward,748,2369679.45,2025-08-14,Pending,buy,partial,Momentum,SHEL,2025-08-10,Trader038,T0039,2025-08-14,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,4736.96,Unconfirmed,Jefferies,AU,CP0091,Broker,2025-01-30T17:24:38,EUR,499270475,,DEAL00095731,,Flow Trading,,NYSE,EXT19705551,182.72,,INST007544,SHEL Forward,Forward,True,US4990949335,2025-01-31T17:24:38,,5771772.79,,,P00095731,PrimeBrokerage-8,4553.1867,,Forward,1267,5776692.47,2025-01-31,Pending,buy,cancelled,Mean Reversion,SHEL,2025-01-30,Trader037,T0006,2025-01-31,,Electronic,
+,Unallocated,Credit Trading,ice,,724.04,Pending,Nomura,DE,CP0085,Broker,2024-10-15T17:24:38,CHF,810380914,,DEAL00095732,,Arbitrage,,NYSE,EXT87141247,51.29,,INST009444,GOOGL FX Forward,FX Forward,True,US6655292164,2024-10-16T00:24:38,2029-04-02,1865536.4,,,P00095732,CreditTrading-2,952.6799,,FX Forward,1958,1866311.73,2024-10-18,Unsettled,sell,cancelled,Relative Value,GOOGL,2024-10-15,Trader021,T0014,2024-10-18,,Electronic,
+,Partial,FX Trading,cme,,2418.66,Confirmed,UBS,DE,CP0071,Broker,2025-01-05T17:24:38,USD,,,DEAL00095733,0.8958,Prop Trading,,NASDAQ,,311.11,0.013859,INST001654,JNJ Option,Option,True,,2025-01-06T05:24:38,2025-08-06,8221987.82,,,P00095733,FXTrading-3,1300.2704,,Option,6323,8224717.59,2025-01-06,Failed,buy,partial,Relative Value,JNJ,2025-01-05,Trader004,T0013,2025-01-06,23.36,Electronic,
+,Unallocated,Structured Products,lch,Trade 95734 - Special handling required,1704.01,Unconfirmed,Wells Fargo,CA,CP0010,Institution,2025-05-08T17:24:38,CHF,349938991,,DEAL00095734,,Structured,,NYSE,,117.01,,INST001296,MS CDS,CDS,True,US4375733241,2025-05-09T00:24:38,2034-03-24,3425193.85,,,P00095734,StructuredProducts-3,3546.0081,Credit Suisse,CDS,965,3427014.87,2025-05-12,Pending,sell,failed,Momentum,MS,2025-05-08,Trader029,T0014,2025-05-12,,Voice,
+,Partial,Credit Trading,ice,,12335.3,Unconfirmed,Credit Suisse,UK,CP0061,Institution,2025-07-13T17:24:38,CHF,495287923,,DEAL00095735,,Exotics,,NYSE,EXT57955324,533.37,,INST002346,C ETF,ETF,False,US4094141941,2025-07-14T13:24:38,,8019820.26,,,P00095735,CreditTrading-7,1629.6856,,ETF,4921,8032688.93,2025-07-15,Pending,buy,pending,Arbitrage,C,2025-07-13,Trader009,T0014,2025-07-15,,Electronic,
+,Partial,Credit Trading,jscc,,3211.14,Rejected,Jefferies,JP,CP0079,Institution,2025-03-15T17:24:38,USD,,,DEAL00095736,-0.7772,Electronic,,NYSE,,74.98,9.4e-05,INST004734,AMZN Option,Option,True,US2417965479,2025-03-15T22:24:38,,1834071.25,,,P00095736,CreditTrading-3,3853.041,,Option,476,1837357.37,2025-03-16,Failed,buy,pending,Event Driven,AMZN,2025-03-15,Trader043,T0042,2025-03-16,12.44,Voice,
+,Pending,Futures Trading,dtcc,,758.75,Rejected,Barclays,SG,CP0039,Institution,2025-02-13T17:24:38,JPY,874599348,,DEAL00095737,-0.6844,Prop Trading,,NYSE,EXT56007487,605.52,0.096389,INST003748,PFE Option,Option,True,US5714686601,2025-02-14T12:24:38,,7144113.26,,,P00095737,FuturesTrading-2,3470.8392,,Option,2058,7145477.53,2025-02-16,Pending,sell,failed,Event Driven,PFE,2025-02-13,Trader017,T0039,2025-02-16,66.93,Voice,
+,Allocated,Options Trading,jscc,,1232.13,Confirmed,Deutsche Bank,HK,CP0090,Broker,2024-11-09T17:24:38,GBP,,,DEAL00095738,,Delta One,,NYSE,EXT78323772,75.03,,INST008908,LLY Equity,Equity,False,US5552231133,2024-11-10T17:24:38,,6828465.01,,PARENT005591,P00095738,OptionsTrading-5,2956.0658,,Equity,2309,6829772.17,2024-11-14,Settled,buy,cancelled,Hedging,LLY,2024-11-09,Trader025,T0002,2024-11-14,,Electronic,
+,Partial,Emerging Markets,jscc,,682.32,Rejected,Credit Suisse,CH,CP0100,Institution,2025-05-12T17:24:38,JPY,615914926,2094.27,DEAL00095739,,Market Making,,NYSE,EXT79993942,11.63,,INST004099,XOM Swap,Swap,True,,2025-05-13T06:24:38,,584512.92,2303.7,PARENT003903,P00095739,EmergingMarkets-7,3077.8465,,Swap,189,585206.87,2025-05-14,Unsettled,sell,completed,Relative Value,XOM,2025-05-12,Trader049,T0008,2025-05-14,,Electronic,
+,Allocated,Futures Trading,ice,,602.81,Pending,Morgan Stanley,UK,CP0005,Broker,2025-05-18T17:24:38,AUD,676090226,,DEAL00095740,,Prop Trading,,NYSE,,203.99,,INST001681,AAPL FX Spot,FX Spot,True,,2025-05-19T01:24:38,2029-12-02,2378921.35,,,P00095740,FuturesTrading-10,3647.0527,,FX Spot,652,2379728.15,2025-05-19,Pending,sell,cancelled,Hedging,AAPL,2025-05-18,Trader050,T0020,2025-05-19,,Voice,
+,Unallocated,Commodities,jscc,,4563.41,Unconfirmed,JP Morgan,UK,CP0009,Broker,2025-02-01T17:24:38,EUR,,,DEAL00095741,-0.1859,Exotics,,NASDAQ,,632.63,0.024104,INST003721,C Option,Option,True,US2516121814,2025-02-01T23:24:38,2028-12-28,8243235.8,,,P00095741,Commodities-1,499.34,JP Morgan,Option,16508,8248431.84,2025-02-03,Settled,buy,cancelled,Arbitrage,C,2025-02-01,Trader050,T0049,2025-02-03,62.45,Electronic,
+,Partial,Bond Trading,lch,,2814.3,Unconfirmed,Mizuho,SG,CP0075,Institution,2024-09-25T17:24:38,USD,386640260,3997.78,DEAL00095742,,Exotics,,NYSE,EXT80449723,159.64,,INST002415,AAPL Swap,Swap,True,,2024-09-26T08:24:38,,1612403.89,4397.56,,P00095742,BondTrading-9,1693.6578,,Swap,952,1615377.83,2024-09-26,Unsettled,sell,pending,Mean Reversion,AAPL,2024-09-25,Trader049,T0004,2024-09-26,,Voice,
+2511.66,Partial,ETF Trading,jscc,,5180.2,Confirmed,Morgan Stanley,CA,CP0005,Institution,2025-04-10T17:24:38,JPY,947779605,4030.05,DEAL00095743,,Prop Trading,15.99,NYSE,,236.66,,INST008830,GOOGL Bond,Bond,True,US4721373350,2025-04-11T11:24:38,,5828469.14,4433.06,PARENT006560,P00095743,ETFTrading-2,4347.7203,,Bond,1340,5833886.0,2025-04-14,Settled,sell,partial,Momentum,GOOGL,2025-04-10,Trader047,T0016,2025-04-14,,Electronic,0.0999
+,Allocated,Structured Products,eurex,,13127.34,Pending,Citigroup,FR,CP0050,Institution,2025-06-25T17:24:38,EUR,,,DEAL00095744,0.3581,Arbitrage,,NYSE,EXT61978931,629.66,0.017172,INST000430,BAC Option,Option,True,US2309758369,2025-06-26T12:24:38,,9125091.6,,PARENT009074,P00095744,StructuredProducts-5,1916.9858,,Option,4760,9138848.6,2025-06-27,Pending,buy,partial,Mean Reversion,BAC,2025-06-25,Trader034,T0035,2025-06-27,3.94,Electronic,
+,Unallocated,Bond Trading,dtcc,,143.93,Confirmed,JP Morgan,US,CP0020,Institution,2024-10-01T17:24:38,CAD,,,DEAL00095745,,Market Making,,NYSE,EXT84287757,2.47,,INST004367,JNJ Future,Future,True,,2024-10-02T17:24:38,2026-09-06,108159.5,,,P00095745,BondTrading-9,4370.9092,,Future,24,108305.9,2024-10-03,Settled,sell,cancelled,Directional,JNJ,2024-10-01,Trader024,T0044,2024-10-03,,Electronic,
+,Pending,Bond Trading,ice,Trade 95746 - Special handling required,982.32,Unconfirmed,Jefferies,AU,CP0015,Institution,2025-05-12T17:24:38,GBP,218455970,,DEAL00095746,,Delta One,,NYSE,EXT44448532,352.45,,INST009460,TTE Commodity,Commodity,True,US1410591535,2025-05-13T10:24:38,,6716291.96,,,P00095746,BondTrading-10,4135.0809,JP Morgan,Commodity,1624,6717626.73,2025-05-17,Pending,buy,failed,Market Making,TTE,2025-05-12,Trader008,T0021,2025-05-17,,Voice,
+,Partial,Futures Trading,ice,,9796.91,Pending,JP Morgan,HK,CP0066,Institution,2025-08-10T17:24:38,CHF,,,DEAL00095747,,Structured,,NYSE,EXT39510404,563.2,,INST008229,PFE Commodity,Commodity,True,US3120190970,2025-08-11T12:24:38,,6901960.69,,,P00095747,FuturesTrading-8,4829.6698,,Commodity,1429,6912320.8,2025-08-14,Unsettled,buy,partial,Arbitrage,PFE,2025-08-10,Trader013,T0015,2025-08-14,,Electronic,
+,Unallocated,Emerging Markets,eurex,Trade 95748 - Special handling required,2076.25,Rejected,Citigroup,FR,CP0082,Institution,2024-09-14T17:24:38,JPY,,,DEAL00095748,,Electronic,,NYSE,EXT75412481,431.09,,INST009974,LLY Future,Future,True,US1780848427,2024-09-15T10:24:38,2027-12-06,9389766.55,,,P00095748,EmergingMarkets-2,3321.7179,,Future,2826,9392273.89,2024-09-16,Settled,buy,failed,Arbitrage,LLY,2024-09-14,Trader013,T0026,2024-09-16,,Voice,
+,Allocated,Commodities,dtcc,,7056.06,Rejected,Mizuho,HK,CP0073,Broker,2025-03-07T17:24:38,USD,513074960,,DEAL00095749,,Structured,,NYSE,EXT76725861,128.31,,INST009041,NVDA Equity,Equity,False,US9998065945,2025-03-07T21:24:38,,3950594.78,,,P00095749,Commodities-7,1125.0393,,Equity,3511,3957779.15,2025-03-09,Pending,sell,partial,Relative Value,NVDA,2025-03-07,Trader032,T0033,2025-03-09,,Electronic,
+,Allocated,ETF Trading,eurex,,2769.64,Confirmed,Credit Suisse,US,CP0048,Institution,2025-05-01T17:24:38,JPY,934777101,,DEAL00095750,,Electronic,,NYSE,EXT58667741,206.7,,INST006227,MS Index,Index,True,US7992644821,2025-05-02T08:24:38,2032-06-22,2241417.98,,,P00095750,ETFTrading-9,1277.8368,,Index,1754,2244394.32,2025-05-03,Pending,sell,cancelled,Mean Reversion,MS,2025-05-01,Trader030,T0043,2025-05-03,,Electronic,
+,Partial,ETF Trading,lch,,6576.85,Unconfirmed,Mizuho,FR,CP0075,Institution,2025-07-01T17:24:38,CHF,,,DEAL00095751,,Prop Trading,,NYSE,EXT13300310,447.87,,INST008362,META FX Spot,FX Spot,True,US9844393280,2025-07-02T11:24:38,2033-12-18,4721726.0,,,P00095751,ETFTrading-9,1338.9107,Goldman Sachs,FX Spot,3526,4728750.72,2025-07-06,Unsettled,sell,pending,Event Driven,META,2025-07-01,Trader032,T0002,2025-07-06,,Electronic,
+,Allocated,Bond Trading,dtcc,,5635.03,Confirmed,JP Morgan,FR,CP0073,Broker,2025-03-14T17:24:38,CAD,,,DEAL00095752,,Arbitrage,,NYSE,,390.89,,INST003572,LLY FX Spot,FX Spot,False,,2025-03-15T11:24:38,,7209854.34,,,P00095752,BondTrading-8,923.6,,FX Spot,7806,7215880.26,2025-03-16,Unsettled,sell,cancelled,Momentum,LLY,2025-03-14,Trader004,T0033,2025-03-16,,Electronic,
+,Partial,FX Trading,lch,,1250.93,Pending,Goldman Sachs,US,CP0029,Institution,2024-11-04T17:24:38,EUR,522632078,,DEAL00095753,,Exotics,,NYSE,,28.49,,INST000714,NVDA Index,Index,False,US5961036665,2024-11-04T18:24:38,,2560135.41,,PARENT009710,P00095753,FXTrading-6,2892.4512,,Index,885,2561414.83,2024-11-08,Pending,sell,cancelled,Mean Reversion,NVDA,2024-11-04,Trader031,T0012,2024-11-08,,Voice,
+7350.91,Pending,Equity Trading,cme,,18013.1,Pending,JP Morgan,HK,CP0041,Institution,2024-12-22T17:24:38,AUD,,1418.2,DEAL00095754,,Delta One,24.99,NYSE,EXT90196905,99.58,,INST000854,C Bond,Bond,True,US2070448808,2024-12-23T03:24:38,,9390446.06,1560.02,,P00095754,EquityTrading-10,3860.3889,BNP Paribas,Bond,2432,9408558.74,2024-12-27,Unsettled,sell,partial,Momentum,C,2024-12-22,Trader028,T0006,2024-12-27,,Electronic,0.0471
+,Partial,Credit Trading,jscc,,6340.67,Pending,Wells Fargo,HK,CP0019,Institution,2025-04-01T17:24:38,JPY,,,DEAL00095755,,Structured,,NYSE,,237.43,,INST002260,AMZN FX Forward,FX Forward,True,US5891177199,2025-04-02T07:24:38,,5659629.53,,,P00095755,CreditTrading-1,3948.0461,,FX Forward,1433,5666207.63,2025-04-03,Failed,sell,cancelled,Relative Value,AMZN,2025-04-01,Trader018,T0008,2025-04-03,,Electronic,
+,Partial,Emerging Markets,lch,,2299.82,Confirmed,JP Morgan,AU,CP0091,Institution,2025-02-22T17:24:38,AUD,270623356,,DEAL00095756,,Flow Trading,,NYSE,EXT54502421,357.4,,INST001942,TSLA FX Spot,FX Spot,True,US1008237544,2025-02-23T07:24:38,,6648194.1,,,P00095756,EmergingMarkets-8,1805.936,,FX Spot,3681,6650851.32,2025-02-26,Settled,sell,cancelled,Hedging,TSLA,2025-02-22,Trader008,T0026,2025-02-26,,Electronic,
+,Pending,Structured Products,lch,,7330.3,Pending,Mizuho,UK,CP0037,Broker,2024-08-21T17:24:38,CHF,,,DEAL00095757,,Prop Trading,,NYSE,EXT48762175,214.19,,INST004141,NVDA Commodity,Commodity,True,US2724152971,2024-08-21T21:24:38,2026-04-15,8383396.93,,PARENT001140,P00095757,StructuredProducts-5,494.5473,,Commodity,16951,8390941.42,2024-08-25,Settled,sell,partial,Directional,NVDA,2024-08-21,Trader026,T0040,2024-08-25,,Electronic,
+,Partial,ETF Trading,jscc,,576.62,Unconfirmed,BNP Paribas,DE,CP0038,Institution,2025-03-07T17:24:38,AUD,946767289,,DEAL00095758,,Delta One,,NYSE,,50.02,,INST005467,UNH CDS,CDS,True,US3200865484,2025-03-08T17:24:38,,1963678.51,,,P00095758,ETFTrading-1,4982.7945,,CDS,394,1964305.15,2025-03-12,Pending,buy,failed,Momentum,UNH,2025-03-07,Trader009,T0004,2025-03-12,,Voice,
+,Partial,Equity Trading,eurex,,5039.77,Rejected,Credit Suisse,CA,CP0068,Institution,2024-11-19T17:24:38,GBP,779980996,,DEAL00095759,-0.6066,Delta One,,NASDAQ,,281.81,0.067378,INST007775,AMZN Option,Option,False,US3055453079,2024-11-20T09:24:38,,7828952.26,,PARENT008158,P00095759,EquityTrading-2,465.328,Bank of America,Option,16824,7834273.84,2024-11-24,Failed,sell,failed,Hedging,AMZN,2024-11-19,Trader006,T0039,2024-11-24,10.21,Electronic,
+,Partial,Structured Products,lch,,5093.18,Rejected,BNP Paribas,UK,CP0054,Institution,2025-07-30T17:24:38,GBP,,,DEAL00095760,,Market Making,,NYSE,,273.98,,INST005509,TSLA Equity,Equity,True,US2712928079,2025-07-31T08:24:38,,3688683.68,,,P00095760,StructuredProducts-3,1835.8224,,Equity,2009,3694050.84,2025-08-04,Pending,buy,pending,Market Making,TSLA,2025-07-30,Trader036,T0012,2025-08-04,,Electronic,
+,Unallocated,Credit Trading,dtcc,Trade 95761 - Special handling required,2562.65,Unconfirmed,Nomura,JP,CP0008,Institution,2025-03-24T17:24:38,CHF,614893839,,DEAL00095761,,Electronic,,NYSE,,345.55,,INST001375,MRK Forward,Forward,True,,2025-03-25T04:24:38,,3664252.04,,,P00095761,CreditTrading-2,239.6449,,Forward,15290,3667160.24,2025-03-29,Settled,sell,pending,Arbitrage,MRK,2025-03-24,Trader012,T0042,2025-03-29,,Electronic,
+,Pending,Bond Trading,jscc,,8470.4,Unconfirmed,Mizuho,JP,CP0022,Institution,2025-04-20T17:24:38,GBP,,,DEAL00095762,,Electronic,,NYSE,EXT82815997,361.01,,INST002497,BAC Future,Future,False,US3686676879,2025-04-20T19:24:38,2032-09-18,6732446.12,,,P00095762,BondTrading-9,410.9014,,Future,16384,6741277.53,2025-04-22,Settled,sell,failed,Event Driven,BAC,2025-04-20,Trader015,T0028,2025-04-22,,Voice,
+,Pending,Options Trading,ice,Trade 95763 - Special handling required,9233.78,Rejected,Mizuho,US,CP0017,Institution,2025-01-14T17:24:38,USD,784426701,,DEAL00095763,,Structured,,NYSE,EXT09559509,182.1,,INST003521,TTE CDS,CDS,False,US7208184781,2025-01-15T08:24:38,,8502639.19,,,P00095763,OptionsTrading-2,3710.8454,,CDS,2291,8512055.07,2025-01-16,Settled,buy,failed,Momentum,TTE,2025-01-14,Trader025,T0011,2025-01-16,,Voice,
+,Allocated,Credit Trading,lch,,5459.02,Confirmed,RBC Capital,CA,CP0050,Broker,2025-03-26T17:24:38,AUD,,,DEAL00095764,,Prop Trading,,NASDAQ,EXT71644359,470.11,,INST001624,GOOGL ETF,ETF,True,,2025-03-27T12:24:38,,8045511.25,,,P00095764,CreditTrading-7,4138.3171,,ETF,1944,8051440.38,2025-03-31,Failed,sell,failed,Arbitrage,GOOGL,2025-03-26,Trader032,T0030,2025-03-31,,Electronic,
+,Partial,Credit Trading,eurex,Trade 95765 - Special handling required,1407.61,Rejected,Wells Fargo,FR,CP0051,Institution,2024-09-28T17:24:38,JPY,,,DEAL00095765,,Delta One,,NYSE,,23.21,,INST005634,GOOGL FX Spot,FX Spot,True,US3321468247,2024-09-28T23:24:38,2025-01-03,880514.52,,PARENT003844,P00095765,CreditTrading-2,4806.6785,,FX Spot,183,881945.34,2024-09-30,Settled,sell,completed,Hedging,GOOGL,2024-09-28,Trader047,T0030,2024-09-30,,Voice,
+,Partial,Credit Trading,dtcc,,8681.67,Confirmed,Wells Fargo,HK,CP0033,Institution,2024-10-17T17:24:38,CHF,,,DEAL00095766,,Arbitrage,,NYSE,EXT85320950,113.74,,INST008139,HSBC ETF,ETF,True,,2024-10-18T15:24:38,,5743467.86,,,P00095766,CreditTrading-1,4058.8941,,ETF,1415,5752263.27,2024-10-18,Unsettled,sell,pending,Directional,HSBC,2024-10-17,Trader034,T0037,2024-10-18,,Electronic,
+739.75,Pending,Derivatives,cme,,3763.27,Pending,RBC Capital,CH,CP0088,Institution,2025-02-07T17:24:38,GBP,681282916,9451.33,DEAL00095767,,Delta One,6.41,NYSE,,55.5,,INST004215,PFE Bond,Bond,True,US4398481681,2025-02-08T02:24:38,2027-10-10,4919478.13,10396.46,PARENT005510,P00095767,Derivatives-1,2482.6702,,Bond,1981,4923296.9,2025-02-11,Settled,buy,pending,Event Driven,PFE,2025-02-07,Trader033,T0019,2025-02-11,,Electronic,0.0265
+,Partial,Futures Trading,lch,,672.51,Rejected,Goldman Sachs,CH,CP0024,Institution,2025-08-04T17:24:38,USD,832473518,,DEAL00095768,,Flow Trading,,NYSE,,149.47,,INST000985,HSBC CDS,CDS,True,US6786391112,2025-08-04T18:24:38,,1803045.97,,,P00095768,FuturesTrading-6,913.5636,,CDS,1973,1803867.95,2025-08-06,Pending,buy,completed,Relative Value,HSBC,2025-08-04,Trader041,T0031,2025-08-06,,Voice,
+,Allocated,Commodities,eurex,,17325.58,Rejected,JP Morgan,FR,CP0090,Institution,2025-05-29T17:24:38,GBP,,,DEAL00095769,0.3649,Market Making,,NYSE,EXT75098123,654.37,0.072398,INST004679,WFC Option,Option,True,US6458592612,2025-05-30T02:24:38,2027-08-14,9317970.14,,,P00095769,Commodities-4,1030.9508,,Option,9038,9335950.09,2025-05-30,Settled,buy,partial,Event Driven,WFC,2025-05-29,Trader009,T0017,2025-05-30,98.55,Electronic,
+,Pending,Derivatives,jscc,,2023.75,Confirmed,Nomura,HK,CP0011,Broker,2025-07-18T17:24:38,JPY,,,DEAL00095770,,Delta One,,NYSE,EXT65710605,55.58,,INST007584,BP Equity,Equity,True,US3412290115,2025-07-19T04:24:38,2035-03-16,2667469.46,,,P00095770,Derivatives-4,4752.3858,,Equity,561,2669548.79,2025-07-19,Settled,buy,pending,Market Making,BP,2025-07-18,Trader049,T0037,2025-07-19,,Voice,
+,Pending,FX Trading,ice,,13796.27,Rejected,Barclays,DE,CP0064,Institution,2025-07-31T17:24:38,JPY,210482691,,DEAL00095771,,Delta One,,NASDAQ,EXT22290100,522.88,,INST006947,JNJ FX Forward,FX Forward,False,,2025-08-01T03:24:38,,9245000.83,,,P00095771,FXTrading-6,1710.7993,,FX Forward,5403,9259319.98,2025-08-03,Pending,buy,failed,Market Making,JNJ,2025-07-31,Trader043,T0039,2025-08-03,,Voice,
+,Pending,FX Trading,eurex,,625.41,Unconfirmed,Deutsche Bank,SG,CP0038,Institution,2025-05-18T17:24:38,USD,,,DEAL00095772,,Structured,,NYSE,EXT77956668,15.24,,INST003436,JPM Index,Index,False,,2025-05-19T13:24:38,,503595.95,,,P00095772,FXTrading-10,526.1479,Bank of America,Index,957,504236.6,2025-05-19,Pending,buy,failed,Momentum,JPM,2025-05-18,Trader029,T0010,2025-05-19,,Electronic,
+,Pending,Equity Trading,lch,,5064.24,Unconfirmed,JP Morgan,SG,CP0053,Institution,2025-06-28T17:24:38,USD,,,DEAL00095773,,Arbitrage,,NYSE,EXT06834955,156.8,,INST009478,JPM Future,Future,True,US4472109877,2025-06-29T15:24:38,,5859892.92,,,P00095773,EquityTrading-4,105.311,,Future,55643,5865113.96,2025-06-30,Unsettled,buy,pending,Hedging,JPM,2025-06-28,Trader007,T0036,2025-06-30,,Voice,
+,Partial,Commodities,cme,,8269.54,Unconfirmed,RBC Capital,AU,CP0089,Institution,2024-12-05T17:24:38,AUD,112092164,,DEAL00095774,,Flow Trading,,NYSE,EXT10202596,170.47,,INST000826,C FX Spot,FX Spot,True,,2024-12-06T05:24:38,,7849146.56,,PARENT008227,P00095774,Commodities-1,2799.5112,,FX Spot,2803,7857586.57,2024-12-09,Settled,sell,partial,Directional,C,2024-12-05,Trader038,T0047,2024-12-09,,Electronic,
+,Partial,Commodities,dtcc,,4246.54,Unconfirmed,RBC Capital,US,CP0027,Broker,2024-08-16T17:24:38,GBP,343806149,,DEAL00095775,,Structured,,NYSE,EXT04741521,97.48,,INST000054,XOM Equity,Equity,True,US7279404118,2024-08-17T00:24:38,,2759120.14,,,P00095775,Commodities-7,3680.6663,,Equity,749,2763464.16,2024-08-20,Failed,sell,partial,Market Making,XOM,2024-08-16,Trader041,T0008,2024-08-20,,Voice,
+,Partial,Equity Trading,ice,,475.17,Confirmed,Barclays,SG,CP0061,Broker,2025-01-30T17:24:38,AUD,886342790,,DEAL00095776,,Flow Trading,,NYSE,EXT60096890,106.62,,INST003991,MRK Equity,Equity,False,US4276261477,2025-01-31T09:24:38,,1722095.95,,PARENT002005,P00095776,EquityTrading-9,4522.602,,Equity,380,1722677.74,2025-02-03,Settled,buy,failed,Hedging,MRK,2025-01-30,Trader005,T0003,2025-02-03,,Electronic,
+,Unallocated,Credit Trading,lch,Trade 95777 - Special handling required,3707.76,Rejected,Morgan Stanley,UK,CP0048,Institution,2024-08-13T17:24:38,GBP,989495029,,DEAL00095777,,Exotics,,NYSE,EXT89966835,912.03,,INST008452,AAPL Forward,Forward,True,US7287273028,2024-08-14T07:24:38,,9419082.91,,,P00095777,CreditTrading-7,3901.4062,Wells Fargo,Forward,2414,9423702.7,2024-08-18,Pending,sell,cancelled,Relative Value,AAPL,2024-08-13,Trader046,T0015,2024-08-18,,Voice,
+,Pending,Futures Trading,lch,,236.33,Unconfirmed,Jefferies,HK,CP0092,Broker,2024-12-25T17:24:38,JPY,381029803,,DEAL00095778,,Structured,,NYSE,EXT54685949,25.85,,INST004960,LLY Future,Future,True,US9222912822,2024-12-25T22:24:38,,333142.49,,,P00095778,FuturesTrading-6,4760.8744,,Future,69,333404.67,2024-12-27,Unsettled,buy,partial,Market Making,LLY,2024-12-25,Trader047,T0005,2024-12-27,,Voice,
+,Allocated,FX Trading,ice,,11293.87,Confirmed,Bank of America,SG,CP0098,Broker,2025-06-30T17:24:38,JPY,,,DEAL00095779,,Delta One,,NYSE,EXT01635880,406.23,,INST007398,AAPL Forward,Forward,False,US5457242178,2025-07-01T10:24:38,2034-12-26,6306814.09,,,P00095779,FXTrading-10,647.1345,Morgan Stanley,Forward,9745,6318514.19,2025-07-03,Settled,buy,completed,Event Driven,AAPL,2025-06-30,Trader047,T0034,2025-07-03,,Electronic,
+,Pending,Options Trading,eurex,Trade 95780 - Special handling required,6533.42,Unconfirmed,UBS,DE,CP0087,Institution,2025-06-10T17:24:38,JPY,,,DEAL00095780,,Delta One,,NYSE,EXT64278876,224.13,,INST007335,SHEL Equity,Equity,True,US5143589614,2025-06-11T10:24:38,,9978642.59,,,P00095780,OptionsTrading-5,4323.8947,,Equity,2307,9985400.14,2025-06-14,Settled,sell,pending,Momentum,SHEL,2025-06-10,Trader029,T0033,2025-06-14,,Electronic,
+,Unallocated,ETF Trading,lch,,8595.93,Unconfirmed,Nomura,UK,CP0003,Institution,2024-09-10T17:24:38,CAD,,,DEAL00095781,,Flow Trading,,NYSE,EXT83977050,493.46,,INST001685,C FX Spot,FX Spot,True,US1532053346,2024-09-11T17:24:38,,5691196.81,,PARENT005390,P00095781,ETFTrading-7,2167.2169,,FX Spot,2626,5700286.2,2024-09-11,Failed,buy,cancelled,Event Driven,C,2024-09-10,Trader003,T0032,2024-09-11,,Voice,
+,Unallocated,Equity Trading,lch,,5093.91,Unconfirmed,BNP Paribas,HK,CP0030,Broker,2024-08-27T17:24:38,JPY,,,DEAL00095782,,Exotics,,NASDAQ,EXT59839340,631.54,,INST006885,HSBC FX Spot,FX Spot,True,US5935410721,2024-08-27T22:24:38,,7426319.87,,,P00095782,EquityTrading-2,2784.2846,,FX Spot,2667,7432045.32,2024-08-28,Failed,sell,partial,Event Driven,HSBC,2024-08-27,Trader032,T0020,2024-08-28,,Electronic,
+1407.4,Partial,FX Trading,eurex,,3260.42,Pending,Bank of America,CA,CP0058,Institution,2025-05-20T17:24:38,CHF,194654967,6885.07,DEAL00095783,,Flow Trading,21.23,NYSE,,269.37,,INST008355,BAC Bond,Bond,True,US2478214045,2025-05-21T07:24:38,,8093131.68,7573.58,,P00095783,FXTrading-10,4600.337,,Bond,1759,8096661.47,2025-05-24,Settled,sell,failed,Event Driven,BAC,2025-05-20,Trader002,T0044,2025-05-24,,Voice,0.0763
+,Partial,Options Trading,jscc,,7195.39,Rejected,Barclays,CA,CP0077,Broker,2025-07-26T17:24:38,EUR,,,DEAL00095784,,Exotics,,NYSE,EXT73806434,468.36,,INST009267,PFE ETF,ETF,True,US9249324192,2025-07-27T04:24:38,,5392466.03,,,P00095784,OptionsTrading-2,3247.1686,RBC Capital,ETF,1660,5400129.78,2025-07-29,Unsettled,sell,failed,Momentum,PFE,2025-07-26,Trader046,T0049,2025-07-29,,Electronic,
+,Partial,Equity Trading,eurex,,9775.93,Pending,Citigroup,AU,CP0034,Institution,2025-04-12T17:24:38,EUR,,,DEAL00095785,,Arbitrage,,NYSE,EXT39552206,314.13,,INST000459,HSBC Index,Index,True,US9410845183,2025-04-13T15:24:38,,5273329.6,,,P00095785,EquityTrading-9,260.9472,,Index,20208,5283419.66,2025-04-14,Unsettled,buy,pending,Mean Reversion,HSBC,2025-04-12,Trader039,T0033,2025-04-14,,Electronic,
+,Partial,Emerging Markets,cme,,12582.01,Unconfirmed,Morgan Stanley,UK,CP0090,Broker,2025-06-22T17:24:38,EUR,,,DEAL00095786,,Delta One,,NYSE,EXT39131698,343.9,,INST004276,MS ETF,ETF,True,US4878481103,2025-06-23T14:24:38,2030-06-20,6607243.68,,,P00095786,EmergingMarkets-4,4251.6909,HSBC,ETF,1554,6620169.59,2025-06-23,Failed,buy,pending,Event Driven,MS,2025-06-22,Trader009,T0026,2025-06-23,,Voice,
+8295.97,Partial,Options Trading,lch,,154.26,Rejected,Credit Suisse,CA,CP0024,Institution,2025-05-21T17:24:38,EUR,334162451,8782.38,DEAL00095787,,Flow Trading,25.47,NYSE,,16.87,,INST005987,HSBC Bond,Bond,False,,2025-05-21T21:24:38,2034-08-06,218246.96,9660.62,,P00095787,OptionsTrading-1,4176.8192,Citigroup,Bond,52,218418.09,2025-05-24,Pending,buy,pending,Mean Reversion,HSBC,2025-05-21,Trader024,T0032,2025-05-24,,Electronic,0.0206
+,Allocated,Commodities,dtcc,Trade 95788 - Special handling required,5327.71,Pending,Jefferies,US,CP0001,Broker,2024-09-02T17:24:38,EUR,451355015,,DEAL00095788,,Prop Trading,,NYSE,EXT60635152,260.84,,INST008251,MSFT Commodity,Commodity,False,US9857479279,2024-09-03T09:24:38,,3123420.8,,,P00095788,Commodities-7,754.3847,,Commodity,4140,3129009.35,2024-09-03,Settled,buy,failed,Hedging,MSFT,2024-09-02,Trader041,T0050,2024-09-03,,Voice,
+,Pending,Structured Products,lch,,298.21,Unconfirmed,HSBC,UK,CP0029,Institution,2025-07-09T17:24:38,USD,179073298,,DEAL00095789,,Market Making,,NASDAQ,EXT53592389,26.64,,INST009884,AMZN Future,Future,True,US8340358521,2025-07-10T14:24:38,2031-04-11,295941.95,,PARENT001258,P00095789,StructuredProducts-3,1308.0184,BNP Paribas,Future,226,296266.8,2025-07-13,Settled,buy,pending,Directional,AMZN,2025-07-09,Trader026,T0019,2025-07-13,,Electronic,
+,Pending,Derivatives,lch,,1195.58,Pending,Morgan Stanley,US,CP0061,Broker,2025-05-28T17:24:38,GBP,,,DEAL00095790,,Prop Trading,,NYSE,EXT13546950,44.23,,INST002907,JPM Forward,Forward,False,US5618128796,2025-05-28T19:24:38,2026-01-13,636916.69,,,P00095790,Derivatives-6,543.7661,Nomura,Forward,1171,638156.5,2025-05-31,Settled,buy,cancelled,Event Driven,JPM,2025-05-28,Trader024,T0031,2025-05-31,,Electronic,
+,Partial,Options Trading,lch,,4072.85,Pending,HSBC,UK,CP0051,Broker,2024-11-23T17:24:38,CAD,149397683,,DEAL00095791,,Prop Trading,,NYSE,EXT52878838,195.25,,INST005095,TSLA FX Forward,FX Forward,True,,2024-11-24T13:24:38,,6841235.11,,,P00095791,OptionsTrading-1,3898.7396,,FX Forward,1754,6845503.21,2024-11-26,Failed,sell,completed,Event Driven,TSLA,2024-11-23,Trader043,T0026,2024-11-26,,Voice,
+,Allocated,FX Trading,eurex,,2638.31,Confirmed,Deutsche Bank,CH,CP0088,Broker,2024-11-22T17:24:38,GBP,,,DEAL00095792,,Exotics,,NYSE,EXT02258459,276.42,,INST004226,BP CDS,CDS,True,,2024-11-23T01:24:38,,5942890.65,,,P00095792,FXTrading-8,4604.0666,,CDS,1290,5945805.38,2024-11-23,Unsettled,sell,completed,Momentum,BP,2024-11-22,Trader040,T0031,2024-11-23,,Electronic,
+,Partial,Futures Trading,jscc,Trade 95793 - Special handling required,6719.6,Unconfirmed,Bank of America,US,CP0076,Institution,2025-03-16T17:24:38,EUR,891601622,,DEAL00095793,,Exotics,,NASDAQ,EXT96751749,461.85,,INST008013,GOOGL Equity,Equity,False,US6991166314,2025-03-17T16:24:38,,7909034.67,,PARENT007562,P00095793,FuturesTrading-6,3836.2174,,Equity,2061,7916216.12,2025-03-18,Failed,buy,completed,Event Driven,GOOGL,2025-03-16,Trader007,T0025,2025-03-18,,Voice,
+,Pending,Emerging Markets,eurex,,13241.7,Pending,Goldman Sachs,UK,CP0042,Institution,2025-03-08T17:24:38,AUD,,,DEAL00095794,,Structured,,NYSE,EXT42059981,197.45,,INST004742,GOOGL Index,Index,False,US1138568463,2025-03-08T23:24:38,,9459275.9,,,P00095794,EmergingMarkets-6,4770.133,,Index,1983,9472715.05,2025-03-13,Pending,buy,completed,Market Making,GOOGL,2025-03-08,Trader006,T0040,2025-03-13,,Electronic,
+,Pending,Credit Trading,dtcc,,175.01,Pending,Nomura,DE,CP0053,Institution,2025-02-12T17:24:38,GBP,746480949,,DEAL00095795,,Structured,,NYSE,EXT39588546,6.31,,INST007931,TSLA Commodity,Commodity,True,,2025-02-13T15:24:38,,240982.45,,,P00095795,CreditTrading-4,98.3726,,Commodity,2449,241163.77,2025-02-13,Failed,sell,pending,Event Driven,TSLA,2025-02-12,Trader028,T0012,2025-02-13,,Electronic,
+,Allocated,Emerging Markets,dtcc,,1503.95,Rejected,RBC Capital,SG,CP0001,Institution,2024-12-09T17:24:38,GBP,440794132,6152.72,DEAL00095796,,Flow Trading,,NYSE,,166.54,,INST005750,LLY Swap,Swap,True,,2024-12-10T05:24:38,,2134329.39,6767.99,,P00095796,EmergingMarkets-7,4535.7622,,Swap,470,2135999.88,2024-12-11,Settled,buy,failed,Directional,LLY,2024-12-09,Trader040,T0047,2024-12-11,,Electronic,
+,Pending,Commodities,ice,Trade 95797 - Special handling required,795.06,Rejected,JP Morgan,AU,CP0036,Institution,2025-03-13T17:24:38,CAD,542889294,,DEAL00095797,,Arbitrage,,NYSE,EXT46753151,238.38,,INST000874,NVDA Index,Index,True,,2025-03-13T19:24:38,,6883278.76,,PARENT005521,P00095797,Commodities-5,1814.2304,,Index,3794,6884312.2,2025-03-18,Settled,buy,partial,Arbitrage,NVDA,2025-03-13,Trader039,T0038,2025-03-18,,Electronic,
+,Pending,Options Trading,ice,,15960.86,Confirmed,Citigroup,US,CP0097,Institution,2025-01-24T17:24:38,CHF,,8766.5,DEAL00095798,,Market Making,,NYSE,,387.47,,INST001157,C Swap,Swap,False,US4379452965,2025-01-24T21:24:38,2030-08-09,9482606.31,9643.15,,P00095798,OptionsTrading-1,4121.0941,,Swap,2300,9498954.64,2025-01-25,Pending,buy,pending,Market Making,C,2025-01-24,Trader031,T0017,2025-01-25,,Voice,
+,Partial,Options Trading,eurex,,2502.03,Unconfirmed,JP Morgan,AU,CP0002,Institution,2025-01-18T17:24:38,JPY,,,DEAL00095799,0.0091,Electronic,,NYSE,EXT96288949,591.86,0.065623,INST008485,CVX Option,Option,False,,2025-01-19T00:24:38,,6548404.48,,,P00095799,OptionsTrading-6,4621.7093,,Option,1416,6551498.37,2025-01-22,Settled,sell,cancelled,Momentum,CVX,2025-01-18,Trader030,T0049,2025-01-22,92.94,Electronic,
+1424.45,Pending,ETF Trading,lch,,3967.03,Unconfirmed,Citigroup,SG,CP0098,Institution,2025-06-28T17:24:38,CAD,,3368.41,DEAL00095800,,Flow Trading,4.96,NYSE,,82.23,,INST003549,UNH Bond,Bond,True,US8461188831,2025-06-29T04:24:38,2034-06-17,5290208.29,3705.25,,P00095800,ETFTrading-5,1016.8118,,Bond,5202,5294257.55,2025-07-01,Pending,buy,partial,Hedging,UNH,2025-06-28,Trader012,T0032,2025-07-01,,Electronic,0.0831
+,Allocated,Structured Products,cme,,10806.52,Rejected,Barclays,HK,CP0063,Broker,2024-09-21T17:24:38,AUD,618997685,,DEAL00095801,,Electronic,,NASDAQ,EXT02921212,336.46,,INST003844,AMZN ETF,ETF,True,US5303729584,2024-09-22T09:24:38,,5568366.79,,PARENT000235,P00095801,StructuredProducts-7,3989.7733,,ETF,1395,5579509.77,2024-09-26,Settled,sell,failed,Momentum,AMZN,2024-09-21,Trader002,T0050,2024-09-26,,Voice,
+,Pending,Structured Products,ice,,16111.4,Confirmed,JP Morgan,FR,CP0019,Broker,2025-02-22T17:24:38,GBP,554242528,,DEAL00095802,,Structured,,NYSE,,746.52,,INST000320,MRK FX Spot,FX Spot,False,US2430794457,2025-02-22T22:24:38,,8937671.19,,,P00095802,StructuredProducts-3,1768.0066,,FX Spot,5055,8954529.11,2025-02-23,Failed,sell,pending,Relative Value,MRK,2025-02-22,Trader018,T0015,2025-02-23,,Voice,
+,Unallocated,Futures Trading,cme,,3351.85,Confirmed,BNP Paribas,CH,CP0018,Institution,2024-09-03T17:24:38,GBP,547080643,,DEAL00095803,,Prop Trading,,NYSE,EXT70612605,393.75,,INST004056,MSFT Forward,Forward,True,US6572962463,2024-09-04T04:24:38,,6637222.85,,,P00095803,FuturesTrading-8,2527.8589,,Forward,2625,6640968.45,2024-09-08,Pending,buy,pending,Mean Reversion,MSFT,2024-09-03,Trader047,T0013,2024-09-08,,Electronic,
+,Unallocated,FX Trading,cme,,2440.5,Pending,Mizuho,AU,CP0003,Institution,2025-03-20T17:24:38,CHF,210852647,,DEAL00095804,,Electronic,,NYSE,,117.95,,INST004161,MSFT FX Spot,FX Spot,True,US7382858297,2025-03-21T02:24:38,2026-11-17,1762085.06,,,P00095804,FXTrading-1,3897.519,,FX Spot,452,1764643.51,2025-03-21,Failed,buy,cancelled,Event Driven,MSFT,2025-03-20,Trader011,T0022,2025-03-21,,Electronic,
+,Pending,Prime Brokerage,lch,,2488.9,Pending,Citigroup,DE,CP0067,Broker,2025-04-06T17:24:38,JPY,,,DEAL00095805,,Exotics,,NYSE,EXT12937189,380.02,,INST001590,TTE Equity,Equity,True,US2590942022,2025-04-07T02:24:38,,4386672.97,,,P00095805,PrimeBrokerage-1,3087.0311,,Equity,1421,4389541.89,2025-04-11,Unsettled,sell,completed,Hedging,TTE,2025-04-06,Trader038,T0048,2025-04-11,,Electronic,
+,Pending,Emerging Markets,jscc,,9426.01,Pending,Deutsche Bank,UK,CP0050,Institution,2024-12-09T17:24:38,GBP,210473874,,DEAL00095806,,Exotics,,NASDAQ,EXT12794782,80.22,,INST002749,HSBC Equity,Equity,True,,2024-12-10T00:24:38,,5205329.06,,PARENT002345,P00095806,EmergingMarkets-1,1975.9885,,Equity,2634,5214835.29,2024-12-14,Unsettled,sell,failed,Directional,HSBC,2024-12-09,Trader034,T0016,2024-12-14,,Electronic,
+,Allocated,Prime Brokerage,lch,,12411.37,Rejected,HSBC,UK,CP0082,Institution,2025-04-29T17:24:38,CAD,523949794,,DEAL00095807,,Prop Trading,,NYSE,,196.47,,INST001607,HSBC FX Forward,FX Forward,False,US7637353064,2025-04-30T16:24:38,2027-05-10,9047208.42,,,P00095807,PrimeBrokerage-1,2452.5843,,FX Forward,3688,9059816.26,2025-05-01,Failed,buy,failed,Arbitrage,HSBC,2025-04-29,Trader007,T0021,2025-05-01,,Voice,
+,Partial,Credit Trading,jscc,,3338.3,Pending,Morgan Stanley,JP,CP0046,Institution,2024-10-13T17:24:38,GBP,,,DEAL00095808,,Arbitrage,,NYSE,EXT44375593,161.96,,INST008281,GOOGL CDS,CDS,False,US4521962609,2024-10-13T23:24:38,2027-07-05,5753383.54,,,P00095808,CreditTrading-3,4344.3538,Bank of America,CDS,1324,5756883.8,2024-10-18,Failed,buy,partial,Mean Reversion,GOOGL,2024-10-13,Trader044,T0026,2024-10-18,,Voice,
+,Allocated,ETF Trading,lch,Trade 95809 - Special handling required,6802.13,Rejected,Deutsche Bank,DE,CP0078,Broker,2024-08-14T17:24:38,AUD,,,DEAL00095809,,Structured,,NYSE,EXT92092617,334.72,,INST007752,JPM Future,Future,True,US1396332249,2024-08-15T08:24:38,2027-08-24,5033004.04,,,P00095809,ETFTrading-10,2451.6549,Mizuho,Future,2052,5040140.89,2024-08-16,Failed,buy,completed,Momentum,JPM,2024-08-14,Trader013,T0039,2024-08-16,,Electronic,
+,Unallocated,Credit Trading,lch,,1259.63,Rejected,BNP Paribas,JP,CP0042,Institution,2025-07-12T17:24:38,USD,,,DEAL00095810,,Market Making,,NASDAQ,EXT07639845,53.35,,INST008102,XOM Forward,Forward,False,,2025-07-12T21:24:38,,1076060.48,,,P00095810,CreditTrading-5,709.6042,,Forward,1516,1077373.46,2025-07-13,Unsettled,buy,pending,Hedging,XOM,2025-07-12,Trader046,T0001,2025-07-13,,Electronic,
+,Unallocated,Commodities,ice,,10932.13,Rejected,Deutsche Bank,DE,CP0028,Institution,2025-01-27T17:24:38,CHF,465568630,,DEAL00095811,,Prop Trading,,NYSE,EXT32407915,82.04,,INST008528,TSLA CDS,CDS,True,US2656986949,2025-01-27T21:24:38,,5703696.17,,,P00095811,Commodities-1,2874.6443,,CDS,1984,5714710.34,2025-01-31,Failed,sell,failed,Market Making,TSLA,2025-01-27,Trader020,T0005,2025-01-31,,Electronic,
+,Allocated,Structured Products,jscc,,5230.08,Rejected,Deutsche Bank,CH,CP0021,Institution,2024-12-14T17:24:38,AUD,851050153,,DEAL00095812,,Structured,,NYSE,EXT88813678,233.55,,INST003748,HSBC Index,Index,True,US1713999123,2024-12-14T20:24:38,,2721009.14,,PARENT005212,P00095812,StructuredProducts-1,4370.1816,,Index,622,2726472.77,2024-12-19,Unsettled,sell,failed,Event Driven,HSBC,2024-12-14,Trader036,T0048,2024-12-19,,Electronic,
+,Unallocated,Futures Trading,eurex,,827.06,Unconfirmed,Morgan Stanley,UK,CP0087,Broker,2025-08-01T17:24:38,GBP,,,DEAL00095813,,Structured,,NASDAQ,EXT15930677,264.4,,INST000101,UNH Future,Future,True,US6108494935,2025-08-02T12:24:38,2033-05-03,3947989.89,,,P00095813,FuturesTrading-3,2567.5948,,Future,1537,3949081.35,2025-08-06,Settled,buy,partial,Momentum,UNH,2025-08-01,Trader016,T0014,2025-08-06,,Voice,
+,Allocated,FX Trading,ice,,2891.53,Confirmed,Barclays,CA,CP0062,Institution,2025-04-13T17:24:38,JPY,,,DEAL00095814,-0.3007,Arbitrage,,NYSE,EXT09657228,48.11,0.006259,INST000597,C Option,Option,True,US6207744251,2025-04-14T14:24:38,,2180766.21,,,P00095814,FXTrading-8,1106.6639,Goldman Sachs,Option,1970,2183705.85,2025-04-15,Failed,sell,cancelled,Event Driven,C,2025-04-13,Trader007,T0041,2025-04-15,16.19,Electronic,
+,Unallocated,Futures Trading,dtcc,,8763.74,Confirmed,Morgan Stanley,CH,CP0067,Broker,2024-10-23T17:24:38,AUD,476068720,,DEAL00095815,,Delta One,,NYSE,,173.89,,INST009916,LLY FX Spot,FX Spot,True,US5719723173,2024-10-24T14:24:38,,7419692.18,,PARENT009347,P00095815,FuturesTrading-3,2614.795,,FX Spot,2837,7428629.81,2024-10-27,Failed,sell,failed,Arbitrage,LLY,2024-10-23,Trader026,T0046,2024-10-27,,Voice,
+,Pending,Derivatives,eurex,,1893.52,Confirmed,Goldman Sachs,AU,CP0024,Broker,2024-12-13T17:24:38,GBP,,6395.07,DEAL00095816,,Market Making,,NYSE,,123.75,,INST008177,XOM Swap,Swap,False,US1227137376,2024-12-13T23:24:38,,2296889.35,7034.58,,P00095816,Derivatives-5,3416.5838,,Swap,672,2298906.62,2024-12-17,Unsettled,sell,cancelled,Momentum,XOM,2024-12-13,Trader021,T0003,2024-12-17,,Electronic,
+,Pending,Bond Trading,jscc,,373.69,Pending,Deutsche Bank,CH,CP0029,Institution,2025-03-26T17:24:38,JPY,925140399,5736.37,DEAL00095817,,Arbitrage,,NYSE,EXT51580503,9.81,,INST004235,JNJ Swap,Swap,True,US2398079178,2025-03-26T22:24:38,,232370.39,6310.01,,P00095817,BondTrading-3,3590.1198,,Swap,64,232753.89,2025-03-29,Pending,sell,cancelled,Directional,JNJ,2025-03-26,Trader007,T0035,2025-03-29,,Electronic,
+,Allocated,Equity Trading,lch,,5025.82,Unconfirmed,Barclays,DE,CP0021,Broker,2025-04-11T17:24:38,JPY,,,DEAL00095818,0.7466,Market Making,,NASDAQ,EXT44013248,483.71,0.08833,INST005055,GS Option,Option,True,US5676942632,2025-04-11T18:24:38,,7808753.33,,PARENT004669,P00095818,EquityTrading-3,2277.4703,,Option,3428,7814262.86,2025-04-15,Pending,sell,cancelled,Relative Value,GS,2025-04-11,Trader046,T0042,2025-04-15,26.39,Voice,
+,Allocated,Futures Trading,ice,,830.44,Pending,Morgan Stanley,CH,CP0045,Institution,2025-04-23T17:24:38,JPY,,,DEAL00095819,,Structured,,NASDAQ,EXT18191214,21.76,,INST001921,JPM Index,Index,False,US2718825251,2025-04-24T01:24:38,2027-03-27,434415.41,,,P00095819,FuturesTrading-7,2154.5363,,Index,201,435267.61,2025-04-27,Pending,buy,completed,Event Driven,JPM,2025-04-23,Trader007,T0028,2025-04-27,,Electronic,
+,Unallocated,Equity Trading,lch,,1245.36,Confirmed,UBS,AU,CP0021,Institution,2025-06-20T17:24:38,CHF,134929561,914.0,DEAL00095820,,Flow Trading,,NYSE,EXT88920842,111.49,,INST003091,UNH Swap,Swap,True,US5796039658,2025-06-21T17:24:38,,2602586.01,1005.4,,P00095820,EquityTrading-3,2031.5067,,Swap,1281,2603942.86,2025-06-22,Failed,sell,cancelled,Mean Reversion,UNH,2025-06-20,Trader040,T0036,2025-06-22,,Voice,
+,Unallocated,Options Trading,ice,,3582.71,Rejected,HSBC,DE,CP0001,Institution,2025-04-13T17:24:38,GBP,,,DEAL00095821,,Arbitrage,,NYSE,EXT78607597,327.9,,INST007920,SHEL ETF,ETF,True,US3224122629,2025-04-14T06:24:38,,6041390.07,,,P00095821,OptionsTrading-8,3329.1185,,ETF,1814,6045300.68,2025-04-16,Pending,buy,partial,Mean Reversion,SHEL,2025-04-13,Trader037,T0036,2025-04-16,,Voice,
+,Allocated,Futures Trading,cme,Trade 95822 - Special handling required,43.45,Confirmed,HSBC,US,CP0030,Broker,2025-01-06T17:24:38,JPY,440389758,,DEAL00095822,,Arbitrage,,NASDAQ,EXT75626672,0.57,,INST009983,SHEL FX Spot,FX Spot,True,US5948078590,2025-01-07T15:24:38,,44576.32,,,P00095822,FuturesTrading-2,3537.0944,Nomura,FX Spot,12,44620.34,2025-01-11,Failed,buy,partial,Mean Reversion,SHEL,2025-01-06,Trader034,T0043,2025-01-11,,Electronic,
+,Unallocated,Bond Trading,lch,,2972.24,Rejected,RBC Capital,DE,CP0081,Institution,2025-02-09T17:24:38,AUD,389871652,8135.68,DEAL00095823,,Arbitrage,,NASDAQ,,78.0,,INST008335,TTE Swap,Swap,True,US1088790835,2025-02-10T07:24:38,,4124127.79,8949.25,,P00095823,BondTrading-5,1958.6521,,Swap,2105,4127178.03,2025-02-14,Settled,buy,partial,Market Making,TTE,2025-02-09,Trader020,T0035,2025-02-14,,Electronic,
+,Partial,FX Trading,eurex,,13953.26,Pending,HSBC,CH,CP0093,Institution,2025-06-11T17:24:38,CHF,416257482,,DEAL00095824,,Arbitrage,,NYSE,,337.2,,INST004228,XOM FX Spot,FX Spot,False,US9424830048,2025-06-12T05:24:38,,9695724.55,,,P00095824,FXTrading-7,1766.1374,,FX Spot,5489,9710015.01,2025-06-14,Unsettled,sell,failed,Arbitrage,XOM,2025-06-11,Trader015,T0030,2025-06-14,,Electronic,
+,Unallocated,Structured Products,ice,,239.39,Confirmed,Credit Suisse,AU,CP0079,Institution,2024-08-13T17:24:38,EUR,715157939,,DEAL00095825,,Structured,,NASDAQ,EXT60188176,4.83,,INST009452,GOOGL Future,Future,True,US5529830801,2024-08-14T09:24:38,,241591.74,,,P00095825,StructuredProducts-1,4693.4019,JP Morgan,Future,51,241835.96,2024-08-15,Failed,buy,partial,Event Driven,GOOGL,2024-08-13,Trader008,T0046,2024-08-15,,Electronic,
+,Pending,Structured Products,jscc,,369.45,Unconfirmed,BNP Paribas,JP,CP0032,Broker,2024-10-27T17:24:38,AUD,575261512,5887.72,DEAL00095826,,Arbitrage,,NYSE,EXT47380926,26.48,,INST004418,GOOGL Swap,Swap,False,US2209486552,2024-10-28T12:24:38,,406589.56,6476.49,PARENT003956,P00095826,StructuredProducts-2,1922.5437,,Swap,211,406985.49,2024-10-30,Settled,buy,failed,Relative Value,GOOGL,2024-10-27,Trader009,T0037,2024-10-30,,Voice,
+9772.21,Pending,Futures Trading,jscc,,10175.09,Confirmed,Jefferies,JP,CP0097,Institution,2025-05-16T17:24:38,CAD,,9646.48,DEAL00095827,,Structured,11.86,NASDAQ,EXT57781453,177.35,,INST003567,SHEL Bond,Bond,True,US8697683726,2025-05-17T05:24:38,,7664168.56,10611.13,,P00095827,FuturesTrading-8,2148.6467,,Bond,3566,7674521.0,2025-05-20,Failed,buy,partial,Market Making,SHEL,2025-05-16,Trader001,T0018,2025-05-20,,Voice,0.0198
+,Unallocated,Bond Trading,eurex,,2796.25,Rejected,Deutsche Bank,AU,CP0090,Institution,2024-12-22T17:24:38,GBP,884830957,,DEAL00095828,,Arbitrage,,NYSE,EXT60412623,28.05,,INST002748,NVDA Forward,Forward,True,US8786057884,2024-12-23T06:24:38,,2622168.82,,PARENT006064,P00095828,BondTrading-5,3927.9002,,Forward,667,2624993.12,2024-12-26,Failed,buy,partial,Relative Value,NVDA,2024-12-22,Trader013,T0047,2024-12-26,,Electronic,
+,Pending,Derivatives,jscc,,5961.17,Rejected,BNP Paribas,JP,CP0062,Institution,2025-06-22T17:24:38,GBP,759028803,,DEAL00095829,,Structured,,NYSE,EXT72866492,180.28,,INST004638,BAC Commodity,Commodity,True,US2016344689,2025-06-23T17:24:38,,5265087.61,,,P00095829,Derivatives-10,3656.6556,,Commodity,1439,5271229.06,2025-06-24,Settled,sell,cancelled,Relative Value,BAC,2025-06-22,Trader007,T0038,2025-06-24,,Voice,
+,Pending,Emerging Markets,jscc,Trade 95830 - Special handling required,3809.49,Pending,UBS,FR,CP0009,Institution,2025-08-02T17:24:38,USD,317742449,,DEAL00095830,,Delta One,,NYSE,EXT74087290,205.47,,INST006247,NVDA Future,Future,True,US3062081731,2025-08-03T11:24:38,,7156949.22,,,P00095830,EmergingMarkets-1,4889.1156,,Future,1463,7160964.18,2025-08-07,Settled,buy,failed,Mean Reversion,NVDA,2025-08-02,Trader033,T0003,2025-08-07,,Electronic,
+,Partial,Options Trading,eurex,,183.83,Confirmed,Mizuho,CA,CP0078,Broker,2025-05-28T17:24:38,JPY,,,DEAL00095831,,Delta One,,NASDAQ,EXT92342410,19.32,,INST000650,META FX Forward,FX Forward,True,,2025-05-29T07:24:38,2029-04-11,250644.97,,,P00095831,OptionsTrading-7,1822.6003,,FX Forward,137,250848.12,2025-05-29,Unsettled,buy,failed,Hedging,META,2025-05-28,Trader018,T0033,2025-05-29,,Voice,
+,Partial,FX Trading,cme,,5000.15,Unconfirmed,Morgan Stanley,US,CP0031,Institution,2024-12-03T17:24:38,USD,,5132.52,DEAL00095832,,Structured,,NYSE,EXT02373015,147.62,,INST003500,BP Swap,Swap,True,,2024-12-04T01:24:38,,3473175.96,5645.77,,P00095832,FXTrading-7,4975.935,Morgan Stanley,Swap,697,3478323.73,2024-12-08,Settled,sell,pending,Relative Value,BP,2024-12-03,Trader050,T0016,2024-12-08,,Voice,
+,Allocated,ETF Trading,cme,Trade 95833 - Special handling required,598.95,Pending,JP Morgan,CA,CP0019,Broker,2025-03-04T17:24:38,AUD,,5723.74,DEAL00095833,,Flow Trading,,NYSE,EXT50519173,380.87,,INST000382,LLY Swap,Swap,False,US9948052060,2025-03-05T06:24:38,,4809040.74,6296.11,,P00095833,ETFTrading-5,1751.2669,Mizuho,Swap,2746,4810020.56,2025-03-05,Unsettled,sell,partial,Relative Value,LLY,2025-03-04,Trader003,T0046,2025-03-05,,Voice,
+,Allocated,Emerging Markets,ice,,14979.21,Pending,Nomura,AU,CP0064,Broker,2024-12-20T17:24:38,AUD,,,DEAL00095834,,Prop Trading,,NYSE,EXT98349401,220.27,,INST007551,PFE FX Forward,FX Forward,True,,2024-12-21T00:24:38,,9807114.32,,,P00095834,EmergingMarkets-1,4811.9805,,FX Forward,2038,9822313.8,2024-12-23,Unsettled,sell,completed,Momentum,PFE,2024-12-20,Trader030,T0024,2024-12-23,,Electronic,
+,Allocated,Commodities,eurex,,13387.03,Rejected,HSBC,HK,CP0047,Broker,2025-04-02T17:24:38,GBP,,,DEAL00095835,,Prop Trading,,NYSE,EXT23731587,285.2,,INST000384,MSFT Forward,Forward,True,US5025591696,2025-04-02T22:24:38,,7084736.37,,PARENT002210,P00095835,Commodities-6,2813.2086,,Forward,2518,7098408.6,2025-04-05,Settled,buy,pending,Hedging,MSFT,2025-04-02,Trader039,T0025,2025-04-05,,Voice,
+,Pending,Derivatives,eurex,,10188.8,Unconfirmed,Bank of America,UK,CP0071,Broker,2025-03-16T17:24:38,CAD,,,DEAL00095836,,Exotics,,NASDAQ,EXT80208135,118.31,,INST002273,MSFT FX Spot,FX Spot,False,US1631854701,2025-03-16T23:24:38,,5450117.11,,,P00095836,Derivatives-7,2993.1162,,FX Spot,1820,5460424.22,2025-03-19,Pending,sell,pending,Mean Reversion,MSFT,2025-03-16,Trader037,T0030,2025-03-19,,Voice,
+,Pending,Derivatives,ice,,8017.35,Pending,Citigroup,FR,CP0012,Broker,2025-04-07T17:24:38,CHF,,,DEAL00095837,,Delta One,,NYSE,EXT19697225,481.4,,INST004798,TTE ETF,ETF,True,US1912668968,2025-04-07T19:24:38,2026-11-17,8116048.86,,,P00095837,Derivatives-10,4305.17,,ETF,1885,8124547.61,2025-04-10,Unsettled,buy,completed,Hedging,TTE,2025-04-07,Trader049,T0014,2025-04-10,,Electronic,
+6934.26,Partial,Emerging Markets,lch,,8070.59,Confirmed,Citigroup,US,CP0042,Institution,2024-12-24T17:24:38,AUD,864537404,9469.86,DEAL00095838,,Delta One,8.02,NYSE,,150.45,,INST003566,UNH Bond,Bond,True,US7026055524,2024-12-25T10:24:38,2030-08-21,4645302.28,10416.85,,P00095838,EmergingMarkets-4,1179.9392,,Bond,3936,4653523.32,2024-12-29,Pending,buy,failed,Event Driven,UNH,2024-12-24,Trader029,T0049,2024-12-29,,Voice,0.0285
+,Pending,Prime Brokerage,dtcc,,8923.2,Confirmed,Wells Fargo,UK,CP0024,Institution,2025-05-16T17:24:38,AUD,922007373,,DEAL00095839,,Delta One,,NYSE,EXT82012725,382.44,,INST008676,PFE Commodity,Commodity,True,US9321161734,2025-05-17T14:24:38,,4575978.29,,PARENT009407,P00095839,PrimeBrokerage-3,2787.815,,Commodity,1641,4585283.93,2025-05-18,Pending,buy,completed,Momentum,PFE,2025-05-16,Trader004,T0041,2025-05-18,,Electronic,
+,Unallocated,Emerging Markets,lch,,2990.35,Rejected,HSBC,DE,CP0097,Institution,2025-03-17T17:24:38,EUR,921751097,,DEAL00095840,,Structured,,NYSE,EXT16522681,141.23,,INST008573,AAPL Future,Future,False,US8524158290,2025-03-17T23:24:38,,6547520.18,,,P00095840,EmergingMarkets-2,680.8076,,Future,9617,6550651.76,2025-03-18,Unsettled,sell,completed,Mean Reversion,AAPL,2025-03-17,Trader012,T0010,2025-03-18,,Electronic,
+,Partial,Credit Trading,jscc,,918.34,Confirmed,Morgan Stanley,UK,CP0028,Broker,2025-02-17T17:24:38,AUD,,,DEAL00095841,,Delta One,,NASDAQ,EXT09121610,47.83,,INST005744,MRK Forward,Forward,True,US4070252216,2025-02-18T05:24:38,,651224.12,,,P00095841,CreditTrading-9,2196.1179,,Forward,296,652190.29,2025-02-18,Failed,sell,partial,Market Making,MRK,2025-02-17,Trader004,T0037,2025-02-18,,Voice,
+,Allocated,Futures Trading,eurex,,11993.28,Confirmed,HSBC,HK,CP0017,Institution,2025-03-18T17:24:38,CHF,457987155,,DEAL00095842,,Prop Trading,,NYSE,,463.2,,INST007909,LLY Future,Future,True,,2025-03-19T07:24:38,,6430277.5,,,P00095842,FuturesTrading-9,2711.4352,,Future,2371,6442733.98,2025-03-23,Failed,buy,failed,Relative Value,LLY,2025-03-18,Trader025,T0021,2025-03-23,,Electronic,
+,Partial,Prime Brokerage,lch,,222.52,Rejected,Wells Fargo,CH,CP0076,Broker,2025-03-18T17:24:38,AUD,352150170,,DEAL00095843,,Prop Trading,,NASDAQ,EXT26142211,7.39,,INST003824,MS ETF,ETF,True,US6441895146,2025-03-19T17:24:38,,121146.3,,,P00095843,PrimeBrokerage-3,2759.8739,,ETF,43,121376.21,2025-03-23,Unsettled,sell,failed,Momentum,MS,2025-03-18,Trader034,T0019,2025-03-23,,Electronic,
+,Allocated,Derivatives,dtcc,,3699.58,Confirmed,Credit Suisse,AU,CP0098,Institution,2024-09-11T17:24:38,CAD,,,DEAL00095844,,Structured,,NYSE,EXT27535636,442.32,,INST002965,GOOGL CDS,CDS,True,US7950451840,2024-09-11T21:24:38,,5885499.9,,,P00095844,Derivatives-3,300.8544,Citigroup,CDS,19562,5889641.8,2024-09-14,Pending,buy,pending,Event Driven,GOOGL,2024-09-11,Trader037,T0047,2024-09-14,,Voice,
+,Pending,Commodities,dtcc,,15348.73,Unconfirmed,Jefferies,CA,CP0025,Broker,2024-08-30T17:24:38,EUR,,,DEAL00095845,,Arbitrage,,NYSE,EXT20752113,488.99,,INST003299,BAC FX Forward,FX Forward,True,US2064616597,2024-08-31T04:24:38,,9913552.71,,,P00095845,Commodities-5,3084.1249,,FX Forward,3214,9929390.43,2024-09-02,Settled,buy,failed,Relative Value,BAC,2024-08-30,Trader002,T0009,2024-09-02,,Voice,
+,Unallocated,Credit Trading,jscc,,5404.45,Rejected,UBS,JP,CP0028,Institution,2025-05-22T17:24:38,USD,638880985,,DEAL00095846,,Flow Trading,,NYSE,EXT80161831,199.83,,INST007903,JNJ Equity,Equity,True,US5381715143,2025-05-22T18:24:38,,3406564.06,,,P00095846,CreditTrading-6,2748.7228,Citigroup,Equity,1239,3412168.34,2025-05-25,Failed,buy,failed,Arbitrage,JNJ,2025-05-22,Trader011,T0041,2025-05-25,,Electronic,
+,Unallocated,Credit Trading,ice,,83.63,Confirmed,Jefferies,UK,CP0090,Broker,2025-07-24T17:24:38,CAD,,,DEAL00095847,,Delta One,,NYSE,EXT40235509,4.78,,INST007430,GOOGL FX Spot,FX Spot,False,US8899135968,2025-07-25T01:24:38,,63936.46,,,P00095847,CreditTrading-6,3260.6429,,FX Spot,19,64024.87,2025-07-27,Unsettled,buy,cancelled,Arbitrage,GOOGL,2025-07-24,Trader046,T0010,2025-07-27,,Voice,
+,Unallocated,Equity Trading,eurex,,7712.07,Unconfirmed,Barclays,DE,CP0068,Institution,2024-09-27T17:24:38,USD,649552337,,DEAL00095848,,Prop Trading,,NYSE,EXT71644660,68.62,,INST007262,WFC Forward,Forward,False,US7968873685,2024-09-28T16:24:38,2033-05-12,3870000.72,,PARENT007556,P00095848,EquityTrading-2,694.8085,,Forward,5569,3877781.41,2024-09-29,Pending,sell,completed,Directional,WFC,2024-09-27,Trader014,T0049,2024-09-29,,Voice,
+,Unallocated,Credit Trading,dtcc,,1084.24,Rejected,Bank of America,CA,CP0005,Institution,2025-07-01T17:24:38,CAD,,4982.62,DEAL00095849,,Market Making,,NYSE,EXT98999560,172.02,,INST006068,JNJ Swap,Swap,True,US9774131473,2025-07-02T13:24:38,2034-11-04,2267346.33,5480.88,,P00095849,CreditTrading-5,3455.2566,HSBC,Swap,656,2268602.59,2025-07-06,Pending,buy,partial,Directional,JNJ,2025-07-01,Trader011,T0035,2025-07-06,,Electronic,
+,Allocated,Options Trading,lch,,2485.13,Rejected,HSBC,FR,CP0015,Institution,2024-12-20T17:24:38,JPY,,,DEAL00095850,,Prop Trading,,NYSE,EXT88291935,76.61,,INST004724,PFE Commodity,Commodity,True,US1069078611,2024-12-21T00:24:38,,1840636.89,,PARENT005454,P00095850,OptionsTrading-9,2533.4727,,Commodity,726,1843198.63,2024-12-21,Pending,buy,failed,Mean Reversion,PFE,2024-12-20,Trader021,T0048,2024-12-21,,Voice,
+2009.96,Allocated,ETF Trading,jscc,,1806.69,Rejected,Wells Fargo,SG,CP0010,Institution,2025-08-02T17:24:38,GBP,,5583.34,DEAL00095851,,Market Making,14.3,NASDAQ,,77.52,,INST000468,C Bond,Bond,True,US5540646684,2025-08-03T01:24:38,,922465.25,6141.67,,P00095851,ETFTrading-1,615.7125,BNP Paribas,Bond,1498,924349.46,2025-08-03,Failed,buy,partial,Directional,C,2025-08-02,Trader008,T0023,2025-08-03,,Electronic,0.0707
+,Pending,Bond Trading,dtcc,,7883.2,Rejected,BNP Paribas,US,CP0006,Broker,2025-06-13T17:24:38,JPY,536570985,,DEAL00095852,,Flow Trading,,NYSE,,260.55,,INST006210,GOOGL Index,Index,True,US8675229761,2025-06-14T06:24:38,2035-01-05,4881660.76,,,P00095852,BondTrading-4,738.7184,Wells Fargo,Index,6608,4889804.51,2025-06-16,Settled,sell,completed,Market Making,GOOGL,2025-06-13,Trader042,T0036,2025-06-16,,Electronic,
+,Unallocated,Structured Products,dtcc,,7733.31,Unconfirmed,Jefferies,AU,CP0095,Broker,2025-05-12T17:24:38,USD,,,DEAL00095853,,Arbitrage,,NYSE,,431.58,,INST003081,AAPL Commodity,Commodity,False,US8125330476,2025-05-13T03:24:38,2032-12-05,5340249.45,,,P00095853,StructuredProducts-2,1915.2493,,Commodity,2788,5348414.34,2025-05-16,Pending,sell,partial,Momentum,AAPL,2025-05-12,Trader008,T0027,2025-05-16,,Voice,
+,Pending,Equity Trading,lch,,2030.5,Unconfirmed,Bank of America,SG,CP0025,Institution,2025-05-14T17:24:38,GBP,765373177,,DEAL00095854,,Exotics,,NYSE,EXT72173156,33.93,,INST008260,C Index,Index,True,,2025-05-15T00:24:38,2032-10-21,1809593.33,,,P00095854,EquityTrading-8,2921.2146,HSBC,Index,619,1811657.76,2025-05-19,Settled,buy,completed,Arbitrage,C,2025-05-14,Trader027,T0025,2025-05-19,,Voice,
+5631.11,Allocated,ETF Trading,ice,,4487.32,Confirmed,Credit Suisse,JP,CP0008,Broker,2025-05-08T17:24:38,CAD,,244.0,DEAL00095855,,Prop Trading,25.5,NASDAQ,EXT12986541,368.89,,INST009473,AAPL Bond,Bond,True,,2025-05-08T23:24:38,2025-07-06,6782254.18,268.4,,P00095855,ETFTrading-10,3964.5197,,Bond,1710,6787110.39,2025-05-09,Pending,sell,completed,Market Making,AAPL,2025-05-08,Trader032,T0028,2025-05-09,,Electronic,0.0834
+7904.68,Unallocated,Equity Trading,cme,,4166.22,Unconfirmed,Citigroup,FR,CP0063,Broker,2024-10-10T17:24:38,GBP,,4795.82,DEAL00095856,,Delta One,19.97,NYSE,EXT33746220,234.54,,INST007816,NVDA Bond,Bond,True,US5085509701,2024-10-10T18:24:38,,8361166.57,5275.4,PARENT008981,P00095856,EquityTrading-4,2470.2062,Bank of America,Bond,3384,8365567.33,2024-10-13,Settled,buy,cancelled,Arbitrage,NVDA,2024-10-10,Trader018,T0013,2024-10-13,,Voice,0.0552
+,Partial,Structured Products,eurex,,7196.19,Unconfirmed,Mizuho,AU,CP0063,Institution,2025-02-06T17:24:38,AUD,849353027,,DEAL00095857,,Flow Trading,,NYSE,,95.45,,INST003137,MS FX Forward,FX Forward,True,US3041421309,2025-02-07T13:24:38,,3622957.79,,,P00095857,StructuredProducts-1,1899.1603,,FX Forward,1907,3630249.43,2025-02-11,Settled,buy,completed,Arbitrage,MS,2025-02-06,Trader042,T0015,2025-02-11,,Voice,
+,Partial,Bond Trading,dtcc,,4278.5,Pending,Credit Suisse,CA,CP0049,Broker,2025-05-03T17:24:38,JPY,,,DEAL00095858,,Flow Trading,,NYSE,EXT51549079,258.16,,INST006116,MSFT FX Spot,FX Spot,True,US3927099156,2025-05-03T20:24:38,,4381247.6,,PARENT002850,P00095858,BondTrading-8,2887.6955,,FX Spot,1517,4385784.26,2025-05-08,Pending,sell,cancelled,Relative Value,MSFT,2025-05-03,Trader015,T0004,2025-05-08,,Electronic,
+,Partial,Bond Trading,dtcc,,4240.78,Confirmed,Goldman Sachs,HK,CP0020,Institution,2024-09-03T17:24:38,AUD,,,DEAL00095859,,Market Making,,NYSE,EXT02774603,586.88,,INST004051,WFC FX Forward,FX Forward,False,,2024-09-04T10:24:38,,8793508.27,,,P00095859,BondTrading-4,3243.8868,,FX Forward,2710,8798335.93,2024-09-08,Settled,buy,completed,Directional,WFC,2024-09-03,Trader043,T0016,2024-09-08,,Electronic,
+,Unallocated,Structured Products,dtcc,,9300.29,Unconfirmed,Wells Fargo,CA,CP0069,Institution,2025-06-20T17:24:38,CHF,621073528,,DEAL00095860,,Market Making,,NYSE,,351.64,,INST008669,MRK Forward,Forward,True,,2025-06-21T02:24:38,,9487977.25,,,P00095860,StructuredProducts-4,3312.2443,UBS,Forward,2864,9497629.18,2025-06-23,Settled,sell,partial,Relative Value,MRK,2025-06-20,Trader006,T0007,2025-06-23,,Electronic,
+,Allocated,Equity Trading,jscc,,2360.31,Confirmed,Nomura,DE,CP0082,Institution,2024-10-12T17:24:38,USD,552810279,,DEAL00095861,,Flow Trading,,NYSE,,163.79,,INST003539,JNJ Commodity,Commodity,True,,2024-10-12T22:24:38,,2298650.21,,,P00095861,EquityTrading-5,3476.7195,,Commodity,661,2301174.31,2024-10-14,Pending,buy,pending,Arbitrage,JNJ,2024-10-12,Trader037,T0009,2024-10-14,,Electronic,
+,Partial,Derivatives,ice,,357.43,Confirmed,Citigroup,CH,CP0077,Institution,2025-07-26T17:24:38,GBP,629808079,,DEAL00095862,,Electronic,,NYSE,,35.08,,INST009048,AMZN Forward,Forward,True,US5744392479,2025-07-27T15:24:38,,469507.55,,PARENT004197,P00095862,Derivatives-2,3096.2199,,Forward,151,469900.06,2025-07-28,Settled,buy,cancelled,Arbitrage,AMZN,2025-07-26,Trader003,T0034,2025-07-28,,Electronic,
+,Pending,Structured Products,lch,,4371.13,Pending,BNP Paribas,AU,CP0024,Broker,2025-04-23T17:24:38,CHF,,,DEAL00095863,,Exotics,,NASDAQ,EXT62176794,400.54,,INST002929,GOOGL Forward,Forward,True,US4122271510,2025-04-24T04:24:38,,6776186.05,,,P00095863,StructuredProducts-3,2462.7972,JP Morgan,Forward,2751,6780957.72,2025-04-25,Pending,sell,partial,Directional,GOOGL,2025-04-23,Trader003,T0024,2025-04-25,,Voice,
+,Allocated,Prime Brokerage,cme,,3871.22,Rejected,Citigroup,AU,CP0038,Institution,2025-07-29T17:24:38,EUR,,,DEAL00095864,-0.3154,Prop Trading,,NYSE,,632.59,0.006036,INST007314,PFE Option,Option,False,US8673755596,2025-07-30T03:24:38,2033-05-13,7387138.44,,,P00095864,PrimeBrokerage-2,3490.0275,JP Morgan,Option,2116,7391642.25,2025-07-31,Settled,sell,partial,Market Making,PFE,2025-07-29,Trader016,T0018,2025-07-31,29.72,Electronic,
+,Partial,Emerging Markets,jscc,,15819.96,Pending,RBC Capital,SG,CP0043,Institution,2024-11-06T17:24:38,CHF,223654431,,DEAL00095865,-0.1476,Structured,,NYSE,EXT30735446,719.09,0.068587,INST003120,UNH Option,Option,True,US8433802341,2024-11-07T03:24:38,,8207667.77,,,P00095865,EmergingMarkets-8,4175.7751,Mizuho,Option,1965,8224206.82,2024-11-10,Failed,buy,partial,Arbitrage,UNH,2024-11-06,Trader033,T0032,2024-11-10,60.78,Electronic,
+,Partial,ETF Trading,jscc,,11968.64,Rejected,Morgan Stanley,DE,CP0047,Institution,2024-11-14T17:24:38,GBP,,,DEAL00095866,,Flow Trading,,NYSE,EXT86196327,170.32,,INST001328,GS Index,Index,True,US9598691579,2024-11-15T01:24:38,,5986500.77,,,P00095866,ETFTrading-8,4083.476,,Index,1466,5998639.73,2024-11-18,Pending,sell,partial,Event Driven,GS,2024-11-14,Trader004,T0040,2024-11-18,,Voice,
+,Pending,Emerging Markets,jscc,,4013.62,Confirmed,HSBC,FR,CP0021,Institution,2025-02-06T17:24:38,USD,,,DEAL00095867,,Structured,,NASDAQ,EXT63475965,674.2,,INST002386,C ETF,ETF,True,US6187586552,2025-02-07T15:24:38,,8212332.54,,PARENT004301,P00095867,EmergingMarkets-1,1324.1846,,ETF,6201,8217020.36,2025-02-10,Settled,sell,pending,Momentum,C,2025-02-06,Trader020,T0029,2025-02-10,,Electronic,
+,Partial,FX Trading,eurex,,8534.82,Rejected,RBC Capital,UK,CP0071,Institution,2025-01-12T17:24:38,GBP,,,DEAL00095868,,Electronic,,NASDAQ,EXT73666733,154.53,,INST000460,WFC ETF,ETF,True,US6758375524,2025-01-13T07:24:38,2027-10-10,5714313.64,,,P00095868,FXTrading-2,2371.7635,,ETF,2409,5723002.99,2025-01-14,Unsettled,buy,failed,Mean Reversion,WFC,2025-01-12,Trader009,T0044,2025-01-14,,Voice,
+,Partial,Equity Trading,cme,,4207.67,Rejected,BNP Paribas,CA,CP0082,Broker,2025-06-23T17:24:38,JPY,146477764,,DEAL00095869,,Prop Trading,,NYSE,EXT80893127,203.23,,INST007893,AMZN ETF,ETF,True,US2473197634,2025-06-24T01:24:38,,6291552.63,,PARENT005262,P00095869,EquityTrading-10,1465.8912,,ETF,4291,6295963.53,2025-06-28,Pending,buy,failed,Mean Reversion,AMZN,2025-06-23,Trader039,T0014,2025-06-28,,Voice,
+,Partial,Commodities,dtcc,,6285.37,Rejected,BNP Paribas,UK,CP0035,Institution,2024-08-25T17:24:38,JPY,386992604,,DEAL00095870,,Electronic,,NYSE,EXT91806120,42.31,,INST008603,GOOGL Future,Future,False,US6247782633,2024-08-26T04:24:38,2032-05-31,3842797.52,,,P00095870,Commodities-7,4013.1842,,Future,957,3849125.2,2024-08-27,Settled,sell,cancelled,Directional,GOOGL,2024-08-25,Trader040,T0008,2024-08-27,,Voice,
+,Pending,Structured Products,ice,,1923.86,Unconfirmed,Bank of America,AU,CP0037,Institution,2025-04-09T17:24:38,CHF,,,DEAL00095871,,Arbitrage,,NYSE,EXT03324081,59.08,,INST003223,AMZN Index,Index,False,US5153165996,2025-04-09T20:24:38,,1646565.85,,,P00095871,StructuredProducts-10,891.6357,,Index,1846,1648548.79,2025-04-12,Unsettled,buy,partial,Mean Reversion,AMZN,2025-04-09,Trader039,T0029,2025-04-12,,Voice,
+,Pending,Equity Trading,lch,,1369.62,Pending,JP Morgan,DE,CP0050,Broker,2025-06-08T17:24:38,CAD,423535431,,DEAL00095872,,Arbitrage,,NYSE,,26.42,,INST002767,TTE Commodity,Commodity,False,US5729639770,2025-06-09T16:24:38,,954387.28,,,P00095872,EquityTrading-9,3606.0197,,Commodity,264,955783.32,2025-06-10,Failed,sell,failed,Event Driven,TTE,2025-06-08,Trader016,T0020,2025-06-10,,Electronic,
+,Pending,FX Trading,cme,Trade 95873 - Special handling required,1915.86,Pending,BNP Paribas,DE,CP0095,Broker,2025-01-31T17:24:38,AUD,,,DEAL00095873,,Prop Trading,,NASDAQ,EXT36466652,544.86,,INST004601,SHEL Future,Future,True,US5057691201,2025-01-31T19:24:38,,7837222.12,,,P00095873,FXTrading-10,4591.6436,,Future,1706,7839682.84,2025-02-02,Unsettled,buy,cancelled,Momentum,SHEL,2025-01-31,Trader046,T0025,2025-02-02,,Electronic,
+,Partial,Credit Trading,jscc,,3118.66,Unconfirmed,Mizuho,DE,CP0007,Institution,2024-12-23T17:24:38,CHF,,,DEAL00095874,,Exotics,,NYSE,EXT80767177,258.42,,INST000946,LLY Commodity,Commodity,True,US1831062451,2024-12-23T23:24:38,2032-09-11,5764857.54,,,P00095874,CreditTrading-3,206.911,,Commodity,27861,5768234.62,2024-12-28,Failed,buy,completed,Momentum,LLY,2024-12-23,Trader047,T0042,2024-12-28,,Voice,
+,Unallocated,Credit Trading,ice,,28.54,Confirmed,JP Morgan,UK,CP0001,Broker,2024-10-27T17:24:38,JPY,347731868,,DEAL00095875,0.9082,Prop Trading,,NYSE,,1.17,0.034797,INST007880,SHEL Option,Option,True,,2024-10-27T20:24:38,,34455.91,,,P00095875,CreditTrading-8,4535.0764,,Option,7,34485.62,2024-10-30,Unsettled,sell,failed,Arbitrage,SHEL,2024-10-27,Trader042,T0037,2024-10-30,28.93,Electronic,
+,Allocated,Commodities,jscc,,12353.08,Rejected,Goldman Sachs,JP,CP0046,Institution,2025-06-05T17:24:38,CAD,878927951,,DEAL00095876,-0.2809,Exotics,,NYSE,,274.8,0.038212,INST007189,GS Option,Option,False,US7624584818,2025-06-06T09:24:38,,6721771.19,,PARENT008562,P00095876,Commodities-1,2801.2987,,Option,2399,6734399.07,2025-06-10,Unsettled,buy,completed,Hedging,GS,2025-06-05,Trader015,T0027,2025-06-10,59.7,Electronic,
+,Pending,Equity Trading,dtcc,,783.28,Pending,Credit Suisse,UK,CP0009,Institution,2025-01-28T17:24:38,CHF,,,DEAL00095877,,Prop Trading,,NYSE,EXT68633958,36.23,,INST008716,BAC Future,Future,True,US7005935275,2025-01-29T11:24:38,2029-12-22,785590.04,,,P00095877,EquityTrading-9,1626.8014,Bank of America,Future,482,786409.55,2025-02-02,Pending,buy,pending,Hedging,BAC,2025-01-28,Trader028,T0001,2025-02-02,,Voice,
+,Allocated,Prime Brokerage,jscc,,2223.22,Rejected,UBS,AU,CP0049,Institution,2024-09-05T17:24:38,AUD,,,DEAL00095878,,Structured,,NYSE,EXT29497075,227.96,,INST001743,BP CDS,CDS,True,US2956519493,2024-09-06T06:24:38,,4881131.46,,,P00095878,PrimeBrokerage-4,2899.1175,,CDS,1683,4883582.64,2024-09-06,Failed,sell,partial,Directional,BP,2024-09-05,Trader033,T0028,2024-09-06,,Voice,
+8313.81,Partial,Derivatives,eurex,,8418.06,Pending,Mizuho,HK,CP0023,Broker,2025-05-29T17:24:38,EUR,,4155.79,DEAL00095879,,Exotics,22.83,NYSE,EXT09846053,331.38,,INST007878,AMZN Bond,Bond,True,,2025-05-29T18:24:38,,5031718.3,4571.37,,P00095879,Derivatives-9,2618.5466,,Bond,1921,5040467.74,2025-05-30,Unsettled,buy,completed,Mean Reversion,AMZN,2025-05-29,Trader035,T0008,2025-05-30,,Electronic,0.0512
+,Pending,Derivatives,ice,,5524.73,Rejected,Jefferies,JP,CP0100,Institution,2024-09-26T17:24:38,GBP,370513226,,DEAL00095880,,Electronic,,NYSE,EXT16176154,436.11,,INST004179,TTE Future,Future,True,US5912974597,2024-09-27T12:24:38,,7132106.9,,,P00095880,Derivatives-4,3508.5967,HSBC,Future,2032,7138067.74,2024-09-29,Pending,buy,partial,Arbitrage,TTE,2024-09-26,Trader039,T0006,2024-09-29,,Voice,
+,Pending,Credit Trading,eurex,,4955.07,Pending,Jefferies,HK,CP0044,Broker,2025-07-01T17:24:38,CAD,460198145,,DEAL00095881,,Arbitrage,,NASDAQ,EXT22884861,133.41,,INST000103,WFC CDS,CDS,True,,2025-07-02T10:24:38,,2719413.72,,,P00095881,CreditTrading-8,2557.3996,,CDS,1063,2724502.2,2025-07-02,Unsettled,sell,partial,Event Driven,WFC,2025-07-01,Trader002,T0005,2025-07-02,,Voice,
+9892.64,Partial,Commodities,eurex,,4328.28,Confirmed,Morgan Stanley,CA,CP0070,Institution,2024-09-06T17:24:38,CHF,,5320.02,DEAL00095882,,Exotics,19.62,NYSE,EXT03451605,615.33,,INST003090,JPM Bond,Bond,True,US9535766231,2024-09-06T21:24:38,,9715852.22,5852.02,,P00095882,Commodities-9,4843.2602,,Bond,2006,9720795.83,2024-09-11,Pending,sell,partial,Directional,JPM,2024-09-06,Trader033,T0002,2024-09-11,,Electronic,0.0168
+,Allocated,Emerging Markets,lch,,2563.93,Confirmed,Mizuho,JP,CP0036,Institution,2025-01-13T17:24:38,USD,,,DEAL00095883,,Flow Trading,,NYSE,EXT60912174,167.03,,INST006339,XOM CDS,CDS,False,US3076143148,2025-01-14T04:24:38,,4503520.8,,,P00095883,EmergingMarkets-1,2940.1923,,CDS,1531,4506251.76,2025-01-18,Settled,buy,cancelled,Event Driven,XOM,2025-01-13,Trader033,T0013,2025-01-18,,Voice,
+,Allocated,Emerging Markets,dtcc,,5785.25,Unconfirmed,Jefferies,SG,CP0010,Institution,2024-09-25T17:24:38,JPY,,,DEAL00095884,,Market Making,,NYSE,EXT34817736,160.91,,INST003712,TSLA FX Forward,FX Forward,True,,2024-09-25T23:24:38,,8519112.55,,PARENT009907,P00095884,EmergingMarkets-9,1788.7093,,FX Forward,4762,8525058.71,2024-09-27,Unsettled,sell,cancelled,Momentum,TSLA,2024-09-25,Trader025,T0026,2024-09-27,,Electronic,
+,Allocated,Commodities,cme,,804.63,Unconfirmed,HSBC,FR,CP0093,Broker,2024-11-24T17:24:38,CAD,692721410,,DEAL00095885,-0.6404,Prop Trading,,NYSE,EXT79152558,131.07,0.024569,INST009416,PFE Option,Option,True,,2024-11-25T06:24:38,,2196081.58,,,P00095885,Commodities-5,2863.1341,,Option,767,2197017.28,2024-11-27,Failed,sell,failed,Market Making,PFE,2024-11-24,Trader002,T0036,2024-11-27,31.66,Voice,
+,Partial,Prime Brokerage,jscc,,2051.02,Confirmed,Bank of America,CH,CP0012,Institution,2025-02-03T17:24:38,CHF,914368533,,DEAL00095886,,Exotics,,NYSE,EXT55697203,89.52,,INST008589,MS Future,Future,False,,2025-02-04T14:24:38,,5522607.94,,,P00095886,PrimeBrokerage-1,2096.8699,,Future,2633,5524748.48,2025-02-06,Pending,buy,cancelled,Market Making,MS,2025-02-03,Trader049,T0020,2025-02-06,,Voice,
+,Allocated,Structured Products,eurex,,16175.31,Confirmed,Deutsche Bank,JP,CP0038,Broker,2024-10-07T17:24:38,EUR,684111360,,DEAL00095887,,Exotics,,NASDAQ,EXT78674034,825.57,,INST004380,UNH Future,Future,False,US6432491123,2024-10-08T16:24:38,,9038797.42,,PARENT009985,P00095887,StructuredProducts-9,3886.9548,,Future,2325,9055798.3,2024-10-09,Settled,buy,completed,Market Making,UNH,2024-10-07,Trader020,T0027,2024-10-09,,Voice,
+,Unallocated,Equity Trading,eurex,,8555.35,Unconfirmed,Barclays,DE,CP0096,Broker,2025-08-12T17:24:38,EUR,324330153,,DEAL00095888,0.0479,Exotics,,NASDAQ,EXT15894667,622.12,0.059594,INST004160,LLY Option,Option,True,US8555279605,2025-08-13T05:24:38,,9299866.05,,,P00095888,EquityTrading-5,3475.0845,,Option,2676,9309043.52,2025-08-17,Failed,sell,cancelled,Mean Reversion,LLY,2025-08-12,Trader034,T0004,2025-08-17,46.08,Electronic,
+,Partial,Credit Trading,ice,,12356.23,Confirmed,Deutsche Bank,HK,CP0075,Institution,2025-05-15T17:24:38,GBP,,,DEAL00095889,,Arbitrage,,NYSE,EXT65432826,402.59,,INST004523,MSFT Index,Index,True,US1607371248,2025-05-16T03:24:38,2028-03-03,9375959.33,,,P00095889,CreditTrading-2,1785.4291,,Index,5251,9388718.15,2025-05-20,Settled,sell,completed,Momentum,MSFT,2025-05-15,Trader050,T0049,2025-05-20,,Electronic,
+1757.78,Pending,Structured Products,cme,,90.15,Unconfirmed,Credit Suisse,DE,CP0019,Institution,2025-07-17T17:24:38,JPY,,6832.45,DEAL00095890,,Market Making,13.63,NASDAQ,EXT84518304,10.86,,INST005486,SHEL Bond,Bond,False,US8560253273,2025-07-18T09:24:38,,185034.93,7515.7,,P00095890,StructuredProducts-8,1935.2195,,Bond,95,185135.94,2025-07-19,Unsettled,buy,cancelled,Directional,SHEL,2025-07-17,Trader043,T0033,2025-07-19,,Electronic,0.0429
+,Pending,ETF Trading,lch,,2780.41,Rejected,RBC Capital,CH,CP0082,Institution,2024-09-05T17:24:38,EUR,452838114,,DEAL00095891,,Structured,,NYSE,EXT42916192,168.35,,INST000245,WFC Future,Future,False,,2024-09-06T00:24:38,,6619165.69,,PARENT009959,P00095891,ETFTrading-7,1984.2997,Wells Fargo,Future,3335,6622114.45,2024-09-07,Pending,buy,cancelled,Mean Reversion,WFC,2024-09-05,Trader037,T0035,2024-09-07,,Electronic,
+,Pending,Emerging Markets,dtcc,,848.41,Pending,Morgan Stanley,UK,CP0096,Broker,2024-12-05T17:24:38,EUR,,737.51,DEAL00095892,,Flow Trading,,NYSE,EXT87100371,95.99,,INST009956,UNH Swap,Swap,True,,2024-12-05T22:24:38,2034-04-13,1017958.27,811.26,,P00095892,EmergingMarkets-3,4701.2875,,Swap,216,1018902.67,2024-12-09,Pending,buy,completed,Momentum,UNH,2024-12-05,Trader002,T0028,2024-12-09,,Electronic,
+9311.91,Pending,Structured Products,cme,,3241.25,Unconfirmed,Jefferies,AU,CP0055,Broker,2024-11-20T17:24:38,CAD,,143.32,DEAL00095893,,Market Making,23.74,NYSE,,197.58,,INST007031,AAPL Bond,Bond,False,US4899056660,2024-11-21T11:24:38,,2824711.88,157.65,,P00095893,StructuredProducts-4,4633.1197,RBC Capital,Bond,609,2828150.71,2024-11-22,Failed,buy,failed,Momentum,AAPL,2024-11-20,Trader018,T0024,2024-11-22,,Voice,0.0965
+,Allocated,Bond Trading,lch,,9552.61,Confirmed,Credit Suisse,US,CP0003,Broker,2025-08-01T17:24:38,AUD,,,DEAL00095894,,Arbitrage,,NYSE,EXT40977101,63.93,,INST009740,CVX Forward,Forward,False,US9125037305,2025-08-01T18:24:38,2027-02-28,5662541.4,,,P00095894,BondTrading-4,4303.3618,,Forward,1315,5672157.94,2025-08-05,Pending,buy,cancelled,Arbitrage,CVX,2025-08-01,Trader048,T0030,2025-08-05,,Electronic,
+,Unallocated,Derivatives,jscc,,705.35,Confirmed,Wells Fargo,CA,CP0057,Institution,2025-07-25T17:24:38,GBP,,,DEAL00095895,,Electronic,,NASDAQ,,195.66,,INST003675,TSLA Equity,Equity,True,US5294097888,2025-07-26T08:24:38,2032-07-01,3487349.27,,,P00095895,Derivatives-7,4877.2013,,Equity,715,3488250.28,2025-07-26,Unsettled,sell,failed,Market Making,TSLA,2025-07-25,Trader030,T0013,2025-07-26,,Electronic,
+,Pending,Futures Trading,eurex,,12981.12,Pending,Deutsche Bank,DE,CP0031,Broker,2025-06-23T17:24:38,GBP,,,DEAL00095896,,Electronic,,NYSE,EXT40397486,390.07,,INST009048,JNJ Index,Index,True,US3779842011,2025-06-24T10:24:38,,7704566.79,,,P00095896,FuturesTrading-9,4748.4323,,Index,1622,7717937.98,2025-06-24,Unsettled,sell,completed,Relative Value,JNJ,2025-06-23,Trader042,T0049,2025-06-24,,Voice,
+,Unallocated,Prime Brokerage,jscc,,4897.89,Rejected,Deutsche Bank,HK,CP0005,Broker,2025-08-13T17:24:38,USD,934654942,,DEAL00095897,,Arbitrage,,NYSE,,167.71,,INST005479,HSBC Equity,Equity,True,US2428790667,2025-08-13T19:24:38,,3522477.44,,,P00095897,PrimeBrokerage-9,4436.4513,Goldman Sachs,Equity,793,3527543.04,2025-08-16,Settled,buy,failed,Directional,HSBC,2025-08-13,Trader014,T0036,2025-08-16,,Voice,
+,Allocated,Equity Trading,dtcc,Trade 95898 - Special handling required,595.21,Unconfirmed,Goldman Sachs,US,CP0061,Broker,2025-04-15T17:24:38,EUR,490513391,,DEAL00095898,,Delta One,,NYSE,,89.3,,INST000594,TTE CDS,CDS,True,US7293032899,2025-04-16T09:24:38,,1877566.37,,,P00095898,EquityTrading-9,4994.7294,,CDS,375,1878250.88,2025-04-16,Failed,buy,failed,Market Making,TTE,2025-04-15,Trader007,T0015,2025-04-16,,Electronic,
+,Pending,Futures Trading,ice,,2510.67,Rejected,Deutsche Bank,UK,CP0099,Institution,2025-07-21T17:24:38,GBP,521133770,,DEAL00095899,,Structured,,NYSE,EXT55142316,57.61,,INST001815,WFC Forward,Forward,True,US1989831066,2025-07-22T16:24:38,,1954653.14,,,P00095899,FuturesTrading-3,2078.8498,,Forward,940,1957221.42,2025-07-26,Failed,sell,pending,Event Driven,WFC,2025-07-21,Trader045,T0013,2025-07-26,,Electronic,
+,Unallocated,Derivatives,ice,,8226.91,Confirmed,BNP Paribas,FR,CP0066,Broker,2025-02-11T17:24:38,EUR,,,DEAL00095900,,Prop Trading,,NYSE,,798.81,,INST007381,TTE Index,Index,False,US7674082025,2025-02-12T05:24:38,,8166763.51,,,P00095900,Derivatives-10,3582.3023,,Index,2279,8175789.23,2025-02-16,Unsettled,buy,cancelled,Mean Reversion,TTE,2025-02-11,Trader005,T0030,2025-02-16,,Voice,
+,Pending,ETF Trading,jscc,,4690.92,Rejected,UBS,SG,CP0087,Broker,2024-08-25T17:24:38,GBP,,,DEAL00095901,,Structured,,NYSE,EXT41081580,313.09,,INST007793,GOOGL Index,Index,False,US2613820442,2024-08-26T03:24:38,,4718143.4,,,P00095901,ETFTrading-8,3405.3013,Mizuho,Index,1385,4723147.41,2024-08-26,Pending,buy,cancelled,Momentum,GOOGL,2024-08-25,Trader022,T0002,2024-08-26,,Electronic,
+,Allocated,FX Trading,cme,,2426.38,Confirmed,Bank of America,UK,CP0010,Institution,2025-04-30T17:24:38,USD,,1877.47,DEAL00095902,,Flow Trading,,NYSE,EXT82789424,180.18,,INST009888,NVDA Swap,Swap,True,US2718755734,2025-04-30T20:24:38,,1835887.02,2065.22,,P00095902,FXTrading-5,1109.1759,,Swap,1655,1838493.58,2025-05-03,Failed,sell,completed,Arbitrage,NVDA,2025-04-30,Trader045,T0039,2025-05-03,,Electronic,
+,Unallocated,Options Trading,eurex,,2945.9,Confirmed,Bank of America,CH,CP0012,Institution,2025-06-20T17:24:38,USD,,,DEAL00095903,0.9554,Electronic,,NYSE,EXT28894172,82.11,0.088686,INST001119,MSFT Option,Option,True,US1753193162,2025-06-21T08:24:38,,1846114.97,,,P00095903,OptionsTrading-3,608.4796,UBS,Option,3033,1849142.98,2025-06-25,Unsettled,buy,partial,Event Driven,MSFT,2025-06-20,Trader018,T0006,2025-06-25,56.09,Voice,
+,Allocated,Equity Trading,lch,,1463.23,Confirmed,Citigroup,CH,CP0023,Institution,2024-12-01T17:24:38,JPY,513963291,,DEAL00095904,,Exotics,,NYSE,,123.59,,INST005131,GS Future,Future,True,,2024-12-01T18:24:38,,3015097.17,,PARENT000991,P00095904,EquityTrading-6,4952.5705,,Future,608,3016683.99,2024-12-02,Unsettled,sell,cancelled,Relative Value,GS,2024-12-01,Trader036,T0046,2024-12-02,,Electronic,
+,Unallocated,Futures Trading,jscc,,4903.32,Confirmed,JP Morgan,HK,CP0002,Institution,2024-11-05T17:24:38,JPY,621480931,,DEAL00095905,,Market Making,,NYSE,EXT64834697,601.64,,INST005058,PFE ETF,ETF,True,US9969740452,2024-11-06T17:24:38,,6519461.64,,,P00095905,FuturesTrading-5,4345.8517,,ETF,1500,6524966.6,2024-11-06,Unsettled,sell,cancelled,Directional,PFE,2024-11-05,Trader015,T0008,2024-11-06,,Electronic,
+,Allocated,Bond Trading,lch,,8444.36,Pending,Credit Suisse,UK,CP0046,Institution,2024-12-04T17:24:38,USD,,9402.87,DEAL00095906,,Exotics,,NYSE,EXT70521410,190.67,,INST007692,SHEL Swap,Swap,False,US1666962326,2024-12-05T09:24:38,,5232037.68,10343.16,,P00095906,BondTrading-7,3207.5372,,Swap,1631,5240672.71,2024-12-07,Failed,sell,failed,Arbitrage,SHEL,2024-12-04,Trader004,T0031,2024-12-07,,Voice,
+,Pending,Futures Trading,jscc,,1136.34,Unconfirmed,JP Morgan,AU,CP0085,Institution,2025-06-03T17:24:38,USD,,,DEAL00095907,-0.9773,Electronic,,NYSE,EXT23832595,23.77,0.046112,INST001026,BP Option,Option,False,US4866046612,2025-06-04T09:24:38,,917928.03,,,P00095907,FuturesTrading-5,4344.7484,Credit Suisse,Option,211,919088.14,2025-06-04,Pending,buy,partial,Directional,BP,2025-06-03,Trader011,T0044,2025-06-04,52.46,Voice,
+,Allocated,Futures Trading,cme,,423.45,Pending,UBS,FR,CP0075,Institution,2024-12-23T17:24:38,CAD,,,DEAL00095908,,Arbitrage,,NYSE,EXT25010634,23.24,,INST005229,WFC Forward,Forward,True,,2024-12-24T14:24:38,2034-12-21,344079.08,,PARENT002445,P00095908,FuturesTrading-4,92.9524,,Forward,3701,344525.77,2024-12-24,Unsettled,buy,partial,Momentum,WFC,2024-12-23,Trader035,T0037,2024-12-24,,Voice,
+,Unallocated,Derivatives,dtcc,,11297.65,Unconfirmed,Jefferies,JP,CP0083,Institution,2025-02-26T17:24:38,AUD,,,DEAL00095909,,Delta One,,NYSE,EXT56787988,497.94,,INST008648,MRK ETF,ETF,True,US8119541563,2025-02-26T23:24:38,,7299565.89,,PARENT004282,P00095909,Derivatives-3,3595.0887,Barclays,ETF,2030,7311361.48,2025-03-03,Unsettled,sell,completed,Momentum,MRK,2025-02-26,Trader041,T0020,2025-03-03,,Electronic,
+,Partial,ETF Trading,lch,Trade 95910 - Special handling required,6662.2,Rejected,RBC Capital,UK,CP0069,Institution,2025-05-01T17:24:38,USD,345064944,,DEAL00095910,,Prop Trading,,NYSE,EXT34327934,477.66,,INST009173,JPM ETF,ETF,False,US3318863441,2025-05-02T05:24:38,,4898007.16,,,P00095910,ETFTrading-2,1405.0926,,ETF,3485,4905147.02,2025-05-06,Pending,sell,partial,Hedging,JPM,2025-05-01,Trader027,T0036,2025-05-06,,Electronic,
+,Partial,ETF Trading,ice,,8224.3,Confirmed,Jefferies,AU,CP0017,Broker,2025-07-07T17:24:38,GBP,460454995,,DEAL00095911,-0.9687,Delta One,,NYSE,,591.27,0.037741,INST005495,BAC Option,Option,False,US5868236677,2025-07-08T06:24:38,,6924392.78,,,P00095911,ETFTrading-5,3978.5241,Credit Suisse,Option,1740,6933208.35,2025-07-08,Settled,buy,cancelled,Arbitrage,BAC,2025-07-07,Trader002,T0013,2025-07-08,77.94,Voice,
+,Partial,Equity Trading,lch,,772.38,Rejected,Goldman Sachs,CA,CP0091,Institution,2025-02-12T17:24:38,EUR,443863123,,DEAL00095912,,Flow Trading,,NASDAQ,,456.91,,INST007177,SHEL Equity,Equity,True,US8261209031,2025-02-13T11:24:38,,5434464.55,,,P00095912,EquityTrading-2,2183.1221,,Equity,2489,5435693.84,2025-02-15,Pending,buy,completed,Directional,SHEL,2025-02-12,Trader048,T0012,2025-02-15,,Voice,
+,Pending,Equity Trading,ice,,5359.1,Confirmed,Goldman Sachs,DE,CP0033,Broker,2024-10-08T17:24:38,USD,703774861,,DEAL00095913,,Prop Trading,,NYSE,EXT59862336,112.08,,INST004073,AAPL FX Forward,FX Forward,False,US6812795035,2024-10-09T10:24:38,,5308511.37,,,P00095913,EquityTrading-10,3851.5134,,FX Forward,1378,5313982.55,2024-10-09,Settled,sell,pending,Directional,AAPL,2024-10-08,Trader005,T0022,2024-10-09,,Electronic,
+,Pending,Credit Trading,ice,Trade 95914 - Special handling required,1263.62,Pending,JP Morgan,CH,CP0074,Institution,2025-04-03T17:24:38,EUR,164946217,,DEAL00095914,,Electronic,,NYSE,,165.83,,INST002736,JNJ Equity,Equity,True,US6861882467,2025-04-04T04:24:38,,6737427.52,,,P00095914,CreditTrading-10,2049.8349,RBC Capital,Equity,3286,6738856.97,2025-04-07,Failed,sell,partial,Hedging,JNJ,2025-04-03,Trader021,T0006,2025-04-07,,Electronic,
+9295.15,Pending,Futures Trading,cme,,4500.65,Rejected,Morgan Stanley,DE,CP0032,Broker,2025-02-20T17:24:38,EUR,819759906,5892.56,DEAL00095915,,Arbitrage,19.51,NYSE,EXT05245451,362.52,,INST002774,TTE Bond,Bond,True,US6116856033,2025-02-21T08:24:38,2033-09-02,7306667.0,6481.82,,P00095915,FuturesTrading-4,1700.4824,BNP Paribas,Bond,4296,7311530.17,2025-02-25,Pending,sell,partial,Mean Reversion,TTE,2025-02-20,Trader020,T0030,2025-02-25,,Voice,0.0571
+,Partial,Credit Trading,cme,,16038.37,Unconfirmed,Nomura,JP,CP0008,Institution,2025-01-09T17:24:38,GBP,,,DEAL00095916,,Electronic,,NYSE,EXT25653723,736.14,,INST002728,META Forward,Forward,True,,2025-01-10T17:24:38,,8386688.61,,,P00095916,CreditTrading-2,2228.5602,Bank of America,Forward,3763,8403463.12,2025-01-10,Settled,sell,failed,Relative Value,META,2025-01-09,Trader030,T0034,2025-01-10,,Electronic,
+,Pending,Futures Trading,ice,,3348.29,Unconfirmed,Deutsche Bank,DE,CP0053,Institution,2025-07-25T17:24:38,CHF,,,DEAL00095917,,Prop Trading,,NYSE,,98.65,,INST004944,NVDA CDS,CDS,True,,2025-07-26T14:24:38,,1933635.98,,,P00095917,FuturesTrading-4,1310.5344,,CDS,1475,1937082.92,2025-07-29,Failed,sell,pending,Directional,NVDA,2025-07-25,Trader008,T0043,2025-07-29,,Electronic,
+,Allocated,Prime Brokerage,ice,,1123.74,Rejected,Nomura,FR,CP0016,Institution,2024-11-14T17:24:38,EUR,,,DEAL00095918,,Delta One,,NASDAQ,EXT25143947,390.7,,INST005794,BP FX Spot,FX Spot,True,US3660873271,2024-11-15T10:24:38,,4506910.92,,PARENT009593,P00095918,PrimeBrokerage-4,3140.0163,RBC Capital,FX Spot,1435,4508425.36,2024-11-15,Unsettled,buy,cancelled,Hedging,BP,2024-11-14,Trader022,T0032,2024-11-15,,Electronic,
+,Allocated,FX Trading,jscc,,8345.87,Pending,Jefferies,CH,CP0095,Institution,2025-04-22T17:24:38,GBP,,,DEAL00095919,,Exotics,,NYSE,,182.52,,INST003025,TSLA CDS,CDS,True,US6489635155,2025-04-23T17:24:38,,8442555.05,,,P00095919,FXTrading-10,4110.1506,,CDS,2054,8451083.44,2025-04-27,Settled,sell,failed,Mean Reversion,TSLA,2025-04-22,Trader031,T0034,2025-04-27,,Voice,
+,Unallocated,Prime Brokerage,cme,,9971.76,Pending,Goldman Sachs,SG,CP0063,Institution,2025-02-16T17:24:38,EUR,,,DEAL00095920,,Flow Trading,,NYSE,EXT53046298,652.55,,INST001968,HSBC Forward,Forward,True,US1022565678,2025-02-16T23:24:38,,8487064.29,,,P00095920,PrimeBrokerage-1,3331.6074,,Forward,2547,8497688.6,2025-02-17,Pending,sell,partial,Market Making,HSBC,2025-02-16,Trader011,T0007,2025-02-17,,Voice,
+,Allocated,Derivatives,jscc,,13491.05,Pending,Jefferies,UK,CP0091,Broker,2024-09-25T17:24:38,CHF,503983760,,DEAL00095921,0.9149,Market Making,,NYSE,EXT39301153,404.37,0.082676,INST002849,JPM Option,Option,True,US6344254193,2024-09-26T08:24:38,,8914628.19,,,P00095921,Derivatives-5,128.8543,RBC Capital,Option,69183,8928523.61,2024-09-28,Pending,sell,completed,Directional,JPM,2024-09-25,Trader042,T0039,2024-09-28,99.41,Voice,
+,Unallocated,Commodities,jscc,,5204.73,Confirmed,Mizuho,AU,CP0090,Institution,2024-10-17T17:24:38,CHF,,,DEAL00095922,,Delta One,,NASDAQ,EXT45152785,322.33,,INST006423,AMZN Commodity,Commodity,True,US4161746961,2024-10-17T23:24:38,,3940235.03,,,P00095922,Commodities-5,1787.2979,,Commodity,2204,3945762.09,2024-10-19,Settled,buy,failed,Market Making,AMZN,2024-10-17,Trader045,T0050,2024-10-19,,Voice,
+,Pending,Bond Trading,dtcc,,2572.86,Confirmed,Barclays,US,CP0055,Institution,2025-06-06T17:24:38,JPY,681972920,2224.45,DEAL00095923,,Arbitrage,,NYSE,EXT97037129,423.92,,INST007341,JNJ Swap,Swap,True,US8214337331,2025-06-07T02:24:38,,7189749.46,2446.89,,P00095923,BondTrading-9,1158.3001,,Swap,6207,7192746.24,2025-06-07,Pending,sell,partial,Event Driven,JNJ,2025-06-06,Trader015,T0006,2025-06-07,,Electronic,
+,Partial,Commodities,cme,Trade 95924 - Special handling required,6884.12,Unconfirmed,Goldman Sachs,US,CP0016,Broker,2025-02-28T17:24:38,CAD,925131326,7987.72,DEAL00095924,,Delta One,,NYSE,,192.18,,INST007301,GOOGL Swap,Swap,True,US2587261469,2025-02-28T21:24:38,,6382643.39,8786.49,,P00095924,Commodities-2,606.1605,,Swap,10529,6389719.69,2025-03-04,Unsettled,sell,pending,Momentum,GOOGL,2025-02-28,Trader044,T0018,2025-03-04,,Voice,
+,Allocated,Prime Brokerage,eurex,,4031.31,Pending,Jefferies,CH,CP0058,Institution,2025-06-14T17:24:38,JPY,,,DEAL00095925,,Market Making,,NYSE,,509.71,,INST009998,MSFT FX Spot,FX Spot,True,US4589770586,2025-06-15T05:24:38,2034-06-22,5255375.08,,PARENT006524,P00095925,PrimeBrokerage-5,3023.8022,,FX Spot,1738,5259916.1,2025-06-15,Settled,buy,failed,Mean Reversion,MSFT,2025-06-14,Trader024,T0003,2025-06-15,,Voice,
+,Allocated,FX Trading,lch,,7735.4,Rejected,Mizuho,HK,CP0026,Broker,2024-12-20T17:24:38,USD,,,DEAL00095926,,Market Making,,NYSE,EXT89382882,565.69,,INST007048,HSBC Forward,Forward,True,US6731952239,2024-12-21T13:24:38,2032-08-21,5697910.58,,,P00095926,FXTrading-2,2909.5031,,Forward,1958,5706211.67,2024-12-22,Pending,sell,partial,Mean Reversion,HSBC,2024-12-20,Trader050,T0044,2024-12-22,,Voice,
+,Pending,Commodities,ice,,8681.37,Confirmed,Barclays,DE,CP0021,Institution,2025-02-13T17:24:38,AUD,,,DEAL00095927,,Delta One,,NASDAQ,EXT96424980,614.54,,INST005824,UNH CDS,CDS,True,US5150629998,2025-02-14T00:24:38,,7773282.43,,,P00095927,Commodities-4,687.5616,,CDS,11305,7782578.34,2025-02-17,Pending,buy,partial,Event Driven,UNH,2025-02-13,Trader044,T0022,2025-02-17,,Voice,
+,Allocated,Bond Trading,jscc,,4971.54,Rejected,Credit Suisse,CH,CP0056,Broker,2025-01-11T17:24:38,USD,123710003,,DEAL00095928,,Electronic,,NYSE,,486.62,,INST007785,GOOGL Equity,Equity,True,US9131059372,2025-01-12T11:24:38,,5956618.06,,,P00095928,BondTrading-10,1485.8432,,Equity,4008,5962076.22,2025-01-14,Failed,sell,partial,Mean Reversion,GOOGL,2025-01-11,Trader039,T0005,2025-01-14,,Electronic,
+,Pending,Futures Trading,jscc,,9429.85,Unconfirmed,Nomura,DE,CP0021,Institution,2024-12-14T17:24:38,USD,,,DEAL00095929,,Structured,,NYSE,EXT56949665,435.82,,INST000888,UNH Forward,Forward,True,US3019358730,2024-12-14T18:24:38,,5188244.5,,,P00095929,FuturesTrading-9,674.9464,,Forward,7686,5198110.17,2024-12-16,Settled,sell,failed,Market Making,UNH,2024-12-14,Trader004,T0004,2024-12-16,,Electronic,
+,Pending,Prime Brokerage,lch,,452.85,Pending,Wells Fargo,SG,CP0003,Broker,2024-12-31T17:24:38,CHF,,,DEAL00095930,,Structured,,NASDAQ,EXT05074101,83.44,,INST000769,TTE ETF,ETF,True,US3028309069,2025-01-01T14:24:38,,2615065.3,,,P00095930,PrimeBrokerage-7,3774.8531,,ETF,692,2615601.59,2025-01-02,Failed,buy,cancelled,Event Driven,TTE,2024-12-31,Trader010,T0016,2025-01-02,,Electronic,
+,Pending,Credit Trading,lch,,1965.81,Pending,Wells Fargo,UK,CP0028,Institution,2024-08-30T17:24:38,GBP,166653954,,DEAL00095931,,Arbitrage,,NYSE,,162.19,,INST005239,NVDA Equity,Equity,True,US9769340485,2024-08-31T01:24:38,,6209832.52,,,P00095931,CreditTrading-9,2480.9579,BNP Paribas,Equity,2502,6211960.52,2024-09-01,Pending,sell,partial,Arbitrage,NVDA,2024-08-30,Trader029,T0007,2024-09-01,,Electronic,
+,Pending,Credit Trading,eurex,,6776.94,Pending,Wells Fargo,SG,CP0085,Institution,2025-04-12T17:24:38,USD,646803544,,DEAL00095932,,Arbitrage,,NYSE,EXT11860389,645.17,,INST004249,NVDA FX Spot,FX Spot,True,US2979070311,2025-04-13T07:24:38,,9888175.89,,PARENT007865,P00095932,CreditTrading-2,3500.8262,RBC Capital,FX Spot,2824,9895598.0,2025-04-14,Settled,buy,partial,Hedging,NVDA,2025-04-12,Trader024,T0030,2025-04-14,,Voice,
+,Allocated,Prime Brokerage,eurex,,3281.16,Unconfirmed,JP Morgan,US,CP0022,Institution,2024-09-27T17:24:38,CAD,285724296,,DEAL00095933,,Structured,,NYSE,EXT62942321,284.03,,INST005105,MRK FX Spot,FX Spot,True,US5146671541,2024-09-27T20:24:38,,5257632.69,,PARENT003900,P00095933,PrimeBrokerage-3,3311.7751,Credit Suisse,FX Spot,1587,5261197.88,2024-09-30,Settled,buy,completed,Market Making,MRK,2024-09-27,Trader023,T0012,2024-09-30,,Voice,
+,Unallocated,Structured Products,jscc,,815.21,Rejected,BNP Paribas,HK,CP0022,Broker,2024-09-30T17:24:38,CAD,252126071,,DEAL00095934,,Exotics,,NYSE,,88.75,,INST009335,BP Forward,Forward,False,,2024-10-01T09:24:38,,2346531.23,,PARENT005744,P00095934,StructuredProducts-3,4174.5719,,Forward,562,2347435.19,2024-10-03,Pending,sell,pending,Arbitrage,BP,2024-09-30,Trader048,T0041,2024-10-03,,Electronic,
+,Partial,Commodities,jscc,,3186.4,Pending,Bank of America,FR,CP0041,Broker,2025-01-25T17:24:38,GBP,,,DEAL00095935,,Exotics,,NASDAQ,,56.25,,INST009140,META Commodity,Commodity,True,,2025-01-26T02:24:38,2034-08-09,1888101.46,,,P00095935,Commodities-10,215.6645,,Commodity,8754,1891344.11,2025-01-29,Settled,buy,cancelled,Hedging,META,2025-01-25,Trader001,T0015,2025-01-29,,Voice,
+,Unallocated,ETF Trading,jscc,,4637.56,Rejected,Bank of America,HK,CP0019,Institution,2025-05-16T17:24:38,EUR,751285003,,DEAL00095936,,Flow Trading,,NYSE,,482.69,,INST000617,MSFT Index,Index,False,US6283786555,2025-05-16T20:24:38,,7021996.27,,,P00095936,ETFTrading-1,4158.728,,Index,1688,7027116.52,2025-05-21,Pending,buy,completed,Momentum,MSFT,2025-05-16,Trader016,T0034,2025-05-21,,Electronic,
+,Pending,FX Trading,jscc,,14583.56,Rejected,Goldman Sachs,JP,CP0013,Broker,2024-09-07T17:24:38,USD,906804955,3850.41,DEAL00095937,,Delta One,,NYSE,EXT52386807,712.28,,INST005723,MSFT Swap,Swap,True,US8251073170,2024-09-07T22:24:38,,7415844.42,4235.45,,P00095937,FXTrading-2,2029.6469,,Swap,3653,7431140.26,2024-09-08,Unsettled,sell,failed,Arbitrage,MSFT,2024-09-07,Trader027,T0010,2024-09-08,,Voice,
+,Allocated,Structured Products,dtcc,Trade 95938 - Special handling required,357.72,Unconfirmed,Goldman Sachs,JP,CP0001,Broker,2025-03-20T17:24:38,CHF,963490040,,DEAL00095938,0.7698,Structured,,NYSE,,44.9,0.072727,INST001914,MRK Option,Option,False,US1941170966,2025-03-21T09:24:38,,1573258.45,,PARENT006257,P00095938,StructuredProducts-4,3513.4881,,Option,447,1573661.07,2025-03-22,Settled,sell,failed,Relative Value,MRK,2025-03-20,Trader015,T0010,2025-03-22,95.12,Voice,
+,Partial,Bond Trading,jscc,,5207.99,Rejected,RBC Capital,HK,CP0061,Institution,2025-02-22T17:24:38,CHF,937402229,,DEAL00095939,0.5348,Electronic,,NYSE,EXT14161144,686.02,0.089851,INST004514,AMZN Option,Option,True,US1394890164,2025-02-23T10:24:38,,7692627.59,,,P00095939,BondTrading-9,4961.8126,Jefferies,Option,1550,7698521.6,2025-02-27,Pending,buy,partial,Event Driven,AMZN,2025-02-22,Trader007,T0029,2025-02-27,39.06,Voice,
+,Allocated,Futures Trading,dtcc,,8848.59,Unconfirmed,Goldman Sachs,FR,CP0072,Institution,2025-03-17T17:24:38,EUR,,3458.19,DEAL00095940,,Exotics,,NYSE,EXT89033770,625.36,,INST007655,XOM Swap,Swap,False,US3463672691,2025-03-18T13:24:38,,7123583.55,3804.01,,P00095940,FuturesTrading-5,4496.7614,Morgan Stanley,Swap,1584,7133057.5,2025-03-21,Failed,sell,failed,Arbitrage,XOM,2025-03-17,Trader018,T0047,2025-03-21,,Electronic,
+,Pending,Prime Brokerage,ice,,5896.97,Pending,Citigroup,HK,CP0049,Institution,2024-10-22T17:24:38,CAD,,,DEAL00095941,-0.3502,Electronic,,NYSE,EXT69891145,107.58,0.04278,INST009372,AAPL Option,Option,True,US8912701640,2024-10-23T13:24:38,,3568168.67,,,P00095941,PrimeBrokerage-5,44.3136,,Option,80520,3574173.22,2024-10-27,Unsettled,sell,completed,Directional,AAPL,2024-10-22,Trader011,T0018,2024-10-27,63.5,Electronic,
+2726.38,Unallocated,Commodities,ice,,3808.66,Unconfirmed,Mizuho,CH,CP0065,Institution,2024-08-21T17:24:38,EUR,207648567,9889.1,DEAL00095942,,Electronic,5.24,NYSE,EXT30794459,111.92,,INST000399,CVX Bond,Bond,True,US9826098785,2024-08-22T02:24:38,,2289821.25,10878.01,,P00095942,Commodities-5,2192.9124,,Bond,1044,2293741.83,2024-08-23,Failed,buy,failed,Relative Value,CVX,2024-08-21,Trader041,T0048,2024-08-23,,Electronic,0.0102
+,Partial,Emerging Markets,cme,,9917.71,Confirmed,Morgan Stanley,HK,CP0068,Broker,2025-06-13T17:24:38,CHF,458969476,,DEAL00095943,-0.6822,Flow Trading,,NYSE,,152.96,0.045227,INST007160,WFC Option,Option,True,US2673186188,2025-06-14T10:24:38,2027-10-09,5253531.58,,,P00095943,EmergingMarkets-3,257.418,Wells Fargo,Option,20408,5263602.25,2025-06-17,Failed,buy,partial,Event Driven,WFC,2025-06-13,Trader013,T0028,2025-06-17,11.53,Voice,
+,Unallocated,Prime Brokerage,ice,,4214.23,Rejected,Citigroup,JP,CP0038,Institution,2025-07-31T17:24:38,CAD,,,DEAL00095944,,Market Making,,NYSE,EXT40711518,475.56,,INST008562,META FX Spot,FX Spot,True,US7202600563,2025-08-01T00:24:38,,5351975.34,,PARENT001590,P00095944,PrimeBrokerage-5,2111.3593,,FX Spot,2534,5356665.13,2025-08-02,Pending,sell,completed,Mean Reversion,META,2025-07-31,Trader014,T0009,2025-08-02,,Electronic,
+3017.75,Allocated,Commodities,cme,,2538.77,Confirmed,Deutsche Bank,CA,CP0071,Broker,2025-05-23T17:24:38,CAD,,8660.9,DEAL00095945,,Prop Trading,20.62,NYSE,,74.89,,INST000148,LLY Bond,Bond,True,US2887734606,2025-05-23T23:24:38,2027-12-27,4407520.97,9526.99,,P00095945,Commodities-2,1672.233,,Bond,2635,4410134.63,2025-05-24,Unsettled,sell,pending,Market Making,LLY,2025-05-23,Trader035,T0036,2025-05-24,,Voice,0.0243
+,Partial,Derivatives,ice,,942.83,Pending,Citigroup,UK,CP0053,Institution,2025-04-25T17:24:38,CAD,487022245,,DEAL00095946,,Flow Trading,,NASDAQ,,132.55,,INST009160,LLY Commodity,Commodity,False,US7741546568,2025-04-26T01:24:38,2033-10-11,1700007.34,,PARENT009637,P00095946,Derivatives-1,1697.7793,,Commodity,1001,1701082.72,2025-04-28,Unsettled,sell,partial,Relative Value,LLY,2025-04-25,Trader029,T0046,2025-04-28,,Electronic,
+,Pending,Derivatives,eurex,Trade 95947 - Special handling required,1018.11,Confirmed,UBS,CH,CP0005,Institution,2025-05-26T17:24:38,GBP,,,DEAL00095947,-0.1071,Structured,,NYSE,EXT60223113,61.4,0.085296,INST003378,MSFT Option,Option,True,US1033439697,2025-05-26T21:24:38,,1431786.6,,,P00095947,Derivatives-9,4996.0509,BNP Paribas,Option,286,1432866.11,2025-05-27,Unsettled,sell,cancelled,Market Making,MSFT,2025-05-26,Trader050,T0046,2025-05-27,68.86,Voice,
+2585.97,Pending,Structured Products,dtcc,,3999.84,Pending,HSBC,SG,CP0038,Broker,2025-08-03T17:24:38,GBP,482782295,7106.11,DEAL00095948,,Electronic,8.1,NASDAQ,,334.3,,INST006249,MRK Bond,Bond,True,,2025-08-04T12:24:38,,3557249.64,7816.72,,P00095948,StructuredProducts-5,4601.3476,BNP Paribas,Bond,773,3561583.78,2025-08-08,Pending,sell,partial,Event Driven,MRK,2025-08-03,Trader042,T0029,2025-08-08,,Voice,0.0271
+,Allocated,ETF Trading,lch,,862.93,Pending,Bank of America,CH,CP0048,Broker,2024-09-03T17:24:38,CHF,627959398,,DEAL00095949,,Exotics,,NASDAQ,,207.67,,INST006925,HSBC FX Forward,FX Forward,False,,2024-09-04T01:24:38,,6461751.29,,PARENT004494,P00095949,ETFTrading-9,4245.9582,Credit Suisse,FX Forward,1521,6462821.89,2024-09-05,Settled,buy,failed,Relative Value,HSBC,2024-09-03,Trader023,T0035,2024-09-05,,Electronic,
+6080.25,Allocated,Commodities,lch,,841.42,Confirmed,Barclays,AU,CP0083,Institution,2024-09-08T17:24:38,JPY,128813133,462.6,DEAL00095950,,Market Making,20.44,NYSE,EXT93346511,318.18,,INST002566,TTE Bond,Bond,True,US1457837308,2024-09-09T08:24:38,2025-09-24,7997091.47,508.86,,P00095950,Commodities-5,4019.9483,,Bond,1989,7998251.07,2024-09-11,Pending,sell,partial,Market Making,TTE,2024-09-08,Trader004,T0015,2024-09-11,,Voice,0.07
+,Partial,Structured Products,cme,,2634.17,Unconfirmed,Morgan Stanley,DE,CP0017,Institution,2024-11-25T17:24:38,GBP,,,DEAL00095951,0.0914,Prop Trading,,NYSE,,97.46,0.004759,INST009905,TTE Option,Option,False,US7122174312,2024-11-26T06:24:38,,1329571.53,,,P00095951,StructuredProducts-2,4594.0523,,Option,289,1332303.16,2024-11-26,Unsettled,buy,failed,Arbitrage,TTE,2024-11-25,Trader015,T0011,2024-11-26,70.69,Electronic,
+,Pending,ETF Trading,eurex,,266.39,Rejected,Nomura,FR,CP0098,Institution,2025-04-17T17:24:38,JPY,440132960,,DEAL00095952,0.6628,Structured,,NYSE,EXT72923661,80.95,0.093241,INST003173,WFC Option,Option,False,US7175487455,2025-04-18T05:24:38,,1111592.4,,PARENT002217,P00095952,ETFTrading-1,65.6416,,Option,16934,1111939.74,2025-04-21,Settled,sell,partial,Event Driven,WFC,2025-04-17,Trader023,T0037,2025-04-21,97.5,Electronic,
+,Allocated,Equity Trading,lch,,7969.44,Unconfirmed,Mizuho,CH,CP0057,Institution,2024-08-13T17:24:38,CAD,946846254,,DEAL00095953,,Flow Trading,,NASDAQ,EXT38926617,173.0,,INST003956,TTE FX Forward,FX Forward,True,US4133168259,2024-08-13T22:24:38,2030-01-27,6673878.2,,,P00095953,EquityTrading-5,2741.9218,,FX Forward,2434,6682020.64,2024-08-15,Unsettled,sell,pending,Hedging,TTE,2024-08-13,Trader031,T0009,2024-08-15,,Electronic,
+,Pending,Bond Trading,eurex,,10551.3,Rejected,Goldman Sachs,FR,CP0085,Institution,2024-12-08T17:24:38,EUR,826072229,,DEAL00095954,,Electronic,,NYSE,EXT85400057,459.46,,INST002517,BP Index,Index,True,US7577021008,2024-12-09T10:24:38,,9105829.66,,,P00095954,BondTrading-5,2940.3595,Morgan Stanley,Index,3096,9116840.42,2024-12-09,Pending,sell,failed,Mean Reversion,BP,2024-12-08,Trader035,T0034,2024-12-09,,Electronic,
+,Partial,FX Trading,lch,,9551.37,Pending,Deutsche Bank,UK,CP0090,Institution,2025-04-11T17:24:38,AUD,101178742,,DEAL00095955,,Exotics,,NASDAQ,,191.96,,INST007104,GOOGL Equity,Equity,True,,2025-04-12T14:24:38,,5256471.21,,,P00095955,FXTrading-6,4749.5317,Nomura,Equity,1106,5266214.54,2025-04-15,Pending,sell,pending,Arbitrage,GOOGL,2025-04-11,Trader015,T0033,2025-04-15,,Voice,
+,Unallocated,ETF Trading,ice,,7580.97,Confirmed,HSBC,HK,CP0013,Institution,2025-07-01T17:24:38,USD,944976520,8080.75,DEAL00095956,,Flow Trading,,NYSE,EXT12687693,82.67,,INST008805,XOM Swap,Swap,False,,2025-07-01T19:24:38,,4235971.13,8888.83,PARENT007813,P00095956,ETFTrading-8,845.7728,JP Morgan,Swap,5008,4243634.77,2025-07-04,Unsettled,sell,pending,Directional,XOM,2025-07-01,Trader039,T0015,2025-07-04,,Electronic,
+,Partial,ETF Trading,lch,,6953.18,Confirmed,JP Morgan,CH,CP0034,Institution,2024-08-22T17:24:38,CAD,633980830,,DEAL00095957,,Market Making,,NYSE,EXT17760191,236.39,,INST006978,LLY Commodity,Commodity,False,,2024-08-23T08:24:38,,4047022.67,,PARENT005085,P00095957,ETFTrading-7,384.5517,,Commodity,10524,4054212.24,2024-08-23,Unsettled,buy,partial,Arbitrage,LLY,2024-08-22,Trader038,T0005,2024-08-23,,Voice,
+2067.19,Unallocated,Futures Trading,eurex,,3507.58,Pending,RBC Capital,CA,CP0051,Broker,2024-10-03T17:24:38,EUR,,4409.04,DEAL00095958,,Delta One,20.82,NYSE,EXT75522628,105.3,,INST002403,GOOGL Bond,Bond,True,US7071896579,2024-10-04T07:24:38,,4099228.32,4849.94,,P00095958,FuturesTrading-5,2427.1573,,Bond,1688,4102841.2,2024-10-05,Pending,buy,completed,Hedging,GOOGL,2024-10-03,Trader030,T0028,2024-10-05,,Voice,0.0754
+,Unallocated,Futures Trading,jscc,,2594.59,Unconfirmed,RBC Capital,CH,CP0024,Institution,2025-08-01T17:24:38,GBP,,,DEAL00095959,,Exotics,,NYSE,EXT07618164,131.97,,INST009156,WFC FX Forward,FX Forward,True,,2025-08-02T15:24:38,,1383141.57,,,P00095959,FuturesTrading-7,3604.8449,,FX Forward,383,1385868.13,2025-08-05,Settled,buy,cancelled,Relative Value,WFC,2025-08-01,Trader033,T0023,2025-08-05,,Voice,
+,Allocated,Prime Brokerage,jscc,,10829.41,Unconfirmed,BNP Paribas,UK,CP0040,Institution,2025-03-06T17:24:38,CAD,109050748,,DEAL00095960,-0.6795,Prop Trading,,NYSE,,91.21,0.006743,INST006507,C Option,Option,True,US3335538456,2025-03-07T15:24:38,,8230413.23,,,P00095960,PrimeBrokerage-2,3148.5743,,Option,2614,8241333.85,2025-03-11,Settled,sell,cancelled,Event Driven,C,2025-03-06,Trader024,T0042,2025-03-11,85.27,Voice,
+,Pending,FX Trading,eurex,,5486.13,Rejected,Mizuho,JP,CP0024,Institution,2025-02-05T17:24:38,GBP,585274313,,DEAL00095961,,Electronic,,NYSE,,126.54,,INST003222,GS Future,Future,True,,2025-02-06T06:24:38,2029-06-19,6586369.55,,,P00095961,FXTrading-1,3856.4555,,Future,1707,6591982.22,2025-02-08,Pending,sell,cancelled,Directional,GS,2025-02-05,Trader024,T0027,2025-02-08,,Voice,
+,Unallocated,Derivatives,eurex,,11297.19,Unconfirmed,UBS,UK,CP0099,Institution,2024-09-14T17:24:38,AUD,,,DEAL00095962,,Delta One,,NYSE,EXT05873117,207.76,,INST008537,AAPL Future,Future,True,,2024-09-15T09:24:38,2030-05-24,6267339.85,,,P00095962,Derivatives-10,3239.9901,,Future,1934,6278844.8,2024-09-15,Settled,buy,pending,Mean Reversion,AAPL,2024-09-14,Trader036,T0005,2024-09-15,,Voice,
+,Partial,Prime Brokerage,cme,,1917.94,Unconfirmed,HSBC,AU,CP0037,Institution,2025-05-08T17:24:38,CAD,,,DEAL00095963,-0.2386,Arbitrage,,NYSE,EXT65968044,325.14,0.078054,INST009094,PFE Option,Option,True,US5453874058,2025-05-09T12:24:38,,5095997.42,,,P00095963,PrimeBrokerage-8,2103.5708,,Option,2422,5098240.5,2025-05-13,Failed,buy,pending,Relative Value,PFE,2025-05-08,Trader015,T0045,2025-05-13,98.0,Voice,
+,Pending,Options Trading,eurex,,3411.05,Confirmed,Credit Suisse,US,CP0095,Institution,2024-11-13T17:24:38,JPY,,,DEAL00095964,,Delta One,,NYSE,EXT06625813,184.03,,INST002024,META ETF,ETF,True,,2024-11-14T08:24:38,2034-09-08,2834705.53,,,P00095964,OptionsTrading-10,1702.1899,,ETF,1665,2838300.61,2024-11-16,Unsettled,sell,failed,Mean Reversion,META,2024-11-13,Trader048,T0043,2024-11-16,,Voice,
+2935.02,Allocated,Emerging Markets,cme,,8167.34,Pending,Jefferies,AU,CP0058,Institution,2025-01-10T17:24:38,USD,,4530.59,DEAL00095965,,Arbitrage,21.67,NYSE,,363.1,,INST005553,WFC Bond,Bond,False,US7837840976,2025-01-10T21:24:38,,5610503.73,4983.65,PARENT006437,P00095965,EmergingMarkets-2,3369.9589,BNP Paribas,Bond,1664,5619034.17,2025-01-13,Failed,sell,completed,Market Making,WFC,2025-01-10,Trader030,T0003,2025-01-13,,Voice,0.0477
+,Allocated,FX Trading,eurex,,9319.72,Pending,JP Morgan,DE,CP0083,Institution,2024-08-18T17:24:38,EUR,542616126,,DEAL00095966,,Flow Trading,,NASDAQ,EXT27491918,483.35,,INST000787,TSLA Index,Index,True,US9670971191,2024-08-18T20:24:38,2034-04-16,4859100.51,,,P00095966,FXTrading-10,192.6871,,Index,25217,4868903.58,2024-08-21,Pending,sell,pending,Hedging,TSLA,2024-08-18,Trader026,T0028,2024-08-21,,Electronic,
+,Partial,Emerging Markets,ice,,8214.84,Rejected,Nomura,US,CP0055,Broker,2025-02-24T17:24:38,JPY,443570330,,DEAL00095967,-0.2543,Flow Trading,,NYSE,EXT54640648,294.04,0.083436,INST001785,BAC Option,Option,True,US3193362030,2025-02-25T09:24:38,,4596312.04,,,P00095967,EmergingMarkets-9,2175.3602,HSBC,Option,2112,4604820.92,2025-02-28,Failed,buy,partial,Mean Reversion,BAC,2025-02-24,Trader032,T0050,2025-02-28,25.72,Electronic,
+,Partial,FX Trading,jscc,,179.68,Pending,Morgan Stanley,SG,CP0025,Institution,2025-07-16T17:24:38,USD,,,DEAL00095968,,Market Making,,NASDAQ,,8.11,,INST000278,TSLA Future,Future,False,,2025-07-17T14:24:38,2030-04-27,327453.43,,,P00095968,FXTrading-10,4998.2537,,Future,65,327641.22,2025-07-20,Settled,sell,pending,Relative Value,TSLA,2025-07-16,Trader030,T0029,2025-07-20,,Electronic,
+,Allocated,Prime Brokerage,jscc,Trade 95969 - Special handling required,14604.96,Confirmed,Jefferies,DE,CP0057,Broker,2025-03-23T17:24:38,USD,,,DEAL00095969,,Exotics,,NYSE,,713.35,,INST000798,MS FX Forward,FX Forward,False,US1966712995,2025-03-24T09:24:38,,7303888.55,,,P00095969,PrimeBrokerage-2,2267.8325,Citigroup,FX Forward,3220,7319206.86,2025-03-25,Failed,buy,failed,Momentum,MS,2025-03-23,Trader033,T0020,2025-03-25,,Electronic,
+,Unallocated,Commodities,cme,,2964.23,Confirmed,Bank of America,AU,CP0029,Institution,2024-08-14T17:24:38,USD,459661696,,DEAL00095970,,Delta One,,NYSE,EXT01344137,581.08,,INST009495,GOOGL Commodity,Commodity,False,US4729254973,2024-08-14T22:24:38,,8047478.56,,,P00095970,Commodities-9,2954.561,,Commodity,2723,8051023.87,2024-08-18,Failed,sell,partial,Hedging,GOOGL,2024-08-14,Trader033,T0039,2024-08-18,,Voice,
+,Unallocated,FX Trading,dtcc,,14564.32,Confirmed,JP Morgan,US,CP0022,Broker,2024-11-04T17:24:38,JPY,,,DEAL00095971,,Flow Trading,,NYSE,,246.1,,INST008941,MS Index,Index,False,,2024-11-04T23:24:38,,9699276.09,,,P00095971,FXTrading-2,850.3991,,Index,11405,9714086.51,2024-11-09,Unsettled,buy,pending,Relative Value,MS,2024-11-04,Trader008,T0032,2024-11-09,,Electronic,
+,Partial,Equity Trading,dtcc,,2923.41,Confirmed,Morgan Stanley,HK,CP0044,Institution,2024-08-25T17:24:38,CHF,,,DEAL00095972,,Market Making,,NASDAQ,,256.67,,INST004892,NVDA CDS,CDS,True,US8446865246,2024-08-26T06:24:38,,7487423.27,,,P00095972,EquityTrading-4,3818.5993,,CDS,1960,7490603.35,2024-08-30,Unsettled,buy,partial,Arbitrage,NVDA,2024-08-25,Trader013,T0036,2024-08-30,,Electronic,
+,Partial,Equity Trading,ice,,2382.52,Confirmed,Citigroup,US,CP0002,Institution,2025-04-12T17:24:38,JPY,768088052,,DEAL00095973,,Arbitrage,,NYSE,EXT08066589,96.22,,INST002999,AMZN ETF,ETF,True,,2025-04-13T07:24:38,,1966282.45,,,P00095973,EquityTrading-4,999.0627,UBS,ETF,1968,1968761.19,2025-04-16,Unsettled,sell,cancelled,Directional,AMZN,2025-04-12,Trader032,T0047,2025-04-16,,Voice,
+,Unallocated,Derivatives,cme,Trade 95974 - Special handling required,658.09,Pending,Nomura,JP,CP0074,Institution,2024-10-17T17:24:38,GBP,,,DEAL00095974,,Delta One,,NYSE,,115.79,,INST000822,MSFT Future,Future,True,US4426871832,2024-10-18T15:24:38,,3900986.17,,PARENT002981,P00095974,Derivatives-7,2090.1548,Credit Suisse,Future,1866,3901760.05,2024-10-19,Unsettled,buy,failed,Market Making,MSFT,2024-10-17,Trader041,T0004,2024-10-19,,Electronic,
+,Pending,Credit Trading,dtcc,,2085.22,Rejected,BNP Paribas,UK,CP0094,Broker,2024-11-29T17:24:38,CHF,,,DEAL00095975,,Exotics,,NASDAQ,EXT29051975,568.17,,INST008132,AMZN Forward,Forward,False,US5605871686,2024-11-30T07:24:38,,9609704.75,,,P00095975,CreditTrading-8,2577.7866,,Forward,3727,9612358.14,2024-12-03,Settled,sell,completed,Momentum,AMZN,2024-11-29,Trader041,T0005,2024-12-03,,Electronic,
+,Allocated,Structured Products,dtcc,,7982.0,Pending,Barclays,JP,CP0076,Institution,2025-01-31T17:24:38,AUD,,,DEAL00095976,,Delta One,,NYSE,,89.96,,INST003397,AAPL FX Forward,FX Forward,True,,2025-02-01T09:24:38,,5737999.91,,PARENT000424,P00095976,StructuredProducts-4,4144.4654,,FX Forward,1384,5746071.87,2025-02-02,Failed,sell,cancelled,Arbitrage,AAPL,2025-01-31,Trader006,T0024,2025-02-02,,Electronic,
+,Partial,Bond Trading,jscc,,6409.43,Pending,Bank of America,UK,CP0052,Institution,2025-03-11T17:24:38,USD,535856518,,DEAL00095977,,Flow Trading,,NYSE,EXT16562786,463.52,,INST007722,MS CDS,CDS,False,US6695791258,2025-03-12T14:24:38,,6413452.15,,,P00095977,BondTrading-4,572.5271,,CDS,11202,6420325.1,2025-03-15,Unsettled,buy,partial,Momentum,MS,2025-03-11,Trader039,T0048,2025-03-15,,Electronic,
+,Pending,FX Trading,ice,Trade 95978 - Special handling required,590.96,Rejected,Barclays,AU,CP0093,Institution,2024-11-03T17:24:38,GBP,,,DEAL00095978,,Delta One,,NYSE,EXT93852019,19.63,,INST009520,NVDA FX Forward,FX Forward,True,US5060995339,2024-11-04T13:24:38,2031-01-01,880226.39,,,P00095978,FXTrading-6,3090.2737,,FX Forward,284,880836.98,2024-11-06,Settled,buy,failed,Hedging,NVDA,2024-11-03,Trader026,T0046,2024-11-06,,Electronic,
+,Allocated,Equity Trading,dtcc,,5099.02,Confirmed,HSBC,DE,CP0082,Broker,2024-10-10T17:24:38,CHF,888502630,,DEAL00095979,,Arbitrage,,NYSE,,136.86,,INST002845,XOM Commodity,Commodity,False,,2024-10-10T18:24:38,2025-07-07,2987984.31,,PARENT004373,P00095979,EquityTrading-6,584.6737,,Commodity,5110,2993220.19,2024-10-13,Unsettled,sell,partial,Arbitrage,XOM,2024-10-10,Trader043,T0027,2024-10-13,,Electronic,
+,Unallocated,Equity Trading,lch,,4406.14,Rejected,Goldman Sachs,AU,CP0033,Institution,2024-09-27T17:24:38,USD,,,DEAL00095980,,Structured,,NYSE,EXT87670492,752.63,,INST004225,PFE Forward,Forward,False,,2024-09-28T00:24:38,2025-01-01,7746320.01,,,P00095980,EquityTrading-6,3714.7717,Nomura,Forward,2085,7751478.78,2024-09-28,Failed,sell,cancelled,Hedging,PFE,2024-09-27,Trader037,T0016,2024-09-28,,Voice,
+,Unallocated,Futures Trading,jscc,,17634.01,Rejected,Bank of America,JP,CP0100,Institution,2025-06-28T17:24:38,CAD,,,DEAL00095981,0.3434,Delta One,,NYSE,EXT24614753,352.99,0.019476,INST002437,GS Option,Option,True,US7588488285,2025-06-28T18:24:38,,9939303.64,,,P00095981,FuturesTrading-9,2284.8638,,Option,4350,9957290.64,2025-06-29,Pending,buy,partial,Directional,GS,2025-06-28,Trader031,T0016,2025-06-29,80.18,Electronic,
+4061.38,Allocated,Equity Trading,cme,,590.35,Unconfirmed,Citigroup,US,CP0054,Broker,2024-09-12T17:24:38,AUD,980967039,8176.85,DEAL00095982,,Delta One,21.41,NYSE,,129.68,,INST004897,XOM Bond,Bond,True,US8983244936,2024-09-13T17:24:38,,1355486.74,8994.54,,P00095982,EquityTrading-2,138.7597,,Bond,9768,1356206.77,2024-09-16,Unsettled,buy,completed,Market Making,XOM,2024-09-12,Trader020,T0001,2024-09-16,,Electronic,0.0835
+9340.78,Partial,Emerging Markets,jscc,,166.52,Unconfirmed,Nomura,FR,CP0073,Institution,2025-03-31T17:24:38,USD,,9893.65,DEAL00095983,,Arbitrage,18.64,NYSE,,1.75,,INST005946,UNH Bond,Bond,False,US1912392157,2025-04-01T12:24:38,2029-03-16,131443.0,10883.02,,P00095983,EmergingMarkets-5,2067.9898,,Bond,63,131611.27,2025-04-01,Failed,buy,completed,Directional,UNH,2025-03-31,Trader016,T0014,2025-04-01,,Electronic,0.0662
+,Allocated,Futures Trading,lch,,4409.78,Confirmed,Deutsche Bank,HK,CP0057,Institution,2025-06-03T17:24:38,JPY,413732264,,DEAL00095984,,Market Making,,NYSE,,104.24,,INST004633,XOM ETF,ETF,True,US2757437848,2025-06-04T07:24:38,2034-01-23,3532088.89,,,P00095984,FuturesTrading-1,2435.1236,,ETF,1450,3536602.91,2025-06-05,Failed,sell,pending,Arbitrage,XOM,2025-06-03,Trader040,T0025,2025-06-05,,Voice,
+,Allocated,Equity Trading,lch,,392.54,Rejected,Credit Suisse,FR,CP0034,Broker,2025-04-16T17:24:38,EUR,534706742,,DEAL00095985,,Market Making,,NYSE,EXT42693681,39.27,,INST004486,C FX Spot,FX Spot,False,US4003753442,2025-04-17T05:24:38,2029-01-15,507891.97,,,P00095985,EquityTrading-8,4668.1226,Deutsche Bank,FX Spot,108,508323.78,2025-04-20,Pending,buy,failed,Relative Value,C,2025-04-16,Trader049,T0023,2025-04-20,,Voice,
+,Pending,ETF Trading,eurex,,4691.22,Confirmed,Citigroup,DE,CP0050,Broker,2025-06-24T17:24:38,AUD,,,DEAL00095986,,Arbitrage,,NASDAQ,EXT09402732,314.13,,INST006072,AAPL Forward,Forward,False,,2025-06-24T20:24:38,2034-06-24,3190488.24,,PARENT000523,P00095986,ETFTrading-5,566.2755,JP Morgan,Forward,5634,3195493.59,2025-06-28,Failed,sell,failed,Market Making,AAPL,2025-06-24,Trader043,T0009,2025-06-28,,Electronic,
+,Allocated,Credit Trading,cme,,210.77,Confirmed,JP Morgan,UK,CP0003,Institution,2024-09-18T17:24:38,USD,583072708,3571.08,DEAL00095987,,Delta One,,NYSE,EXT79824415,91.63,,INST001364,HSBC Swap,Swap,True,,2024-09-19T16:24:38,,2052297.93,3928.19,PARENT002923,P00095987,CreditTrading-10,1093.8924,RBC Capital,Swap,1876,2052600.33,2024-09-23,Settled,buy,cancelled,Arbitrage,HSBC,2024-09-18,Trader029,T0001,2024-09-23,,Voice,
+,Pending,Derivatives,eurex,,12797.43,Confirmed,UBS,UK,CP0021,Institution,2024-11-15T17:24:38,CAD,,,DEAL00095988,,Market Making,,NYSE,EXT38756330,560.9,,INST002772,AMZN FX Forward,FX Forward,True,,2024-11-15T19:24:38,2026-05-31,6662054.55,,,P00095988,Derivatives-4,2921.7401,Morgan Stanley,FX Forward,2280,6675412.88,2024-11-19,Pending,buy,partial,Momentum,AMZN,2024-11-15,Trader006,T0035,2024-11-19,,Electronic,
+,Unallocated,Futures Trading,lch,,10758.54,Rejected,HSBC,HK,CP0087,Institution,2024-09-18T17:24:38,USD,,,DEAL00095989,,Exotics,,NYSE,EXT31143660,275.87,,INST005617,MRK Forward,Forward,True,US7134316476,2024-09-19T06:24:38,2028-07-26,7658574.41,,,P00095989,FuturesTrading-2,2120.3218,,Forward,3611,7669608.82,2024-09-23,Pending,buy,failed,Directional,MRK,2024-09-18,Trader018,T0006,2024-09-23,,Electronic,
+,Partial,Credit Trading,cme,,11521.24,Unconfirmed,Goldman Sachs,JP,CP0012,Broker,2025-03-02T17:24:38,GBP,851771959,,DEAL00095990,,Delta One,,NYSE,EXT79869209,226.61,,INST007372,LLY ETF,ETF,True,,2025-03-03T02:24:38,,5770045.19,,,P00095990,CreditTrading-8,2585.4035,,ETF,2231,5781793.04,2025-03-03,Pending,buy,failed,Arbitrage,LLY,2025-03-02,Trader035,T0044,2025-03-03,,Voice,
+,Allocated,Bond Trading,lch,,5271.81,Confirmed,Morgan Stanley,DE,CP0047,Institution,2024-11-17T17:24:38,CAD,872505779,,DEAL00095991,,Arbitrage,,NASDAQ,,625.05,,INST000142,META Index,Index,True,US3198182173,2024-11-18T07:24:38,2028-05-21,8284821.23,,,P00095991,BondTrading-4,2993.7124,,Index,2767,8290718.09,2024-11-21,Unsettled,sell,cancelled,Hedging,META,2024-11-17,Trader009,T0010,2024-11-21,,Voice,
+,Partial,Options Trading,jscc,,11626.59,Unconfirmed,Mizuho,UK,CP0087,Institution,2024-10-31T17:24:38,GBP,528678364,,DEAL00095992,,Electronic,,NYSE,EXT51920599,461.42,,INST004814,AAPL ETF,ETF,True,,2024-10-31T22:24:38,,7529864.38,,,P00095992,OptionsTrading-8,2053.3671,,ETF,3667,7541952.39,2024-11-05,Unsettled,sell,cancelled,Mean Reversion,AAPL,2024-10-31,Trader050,T0018,2024-11-05,,Electronic,
+,Pending,Bond Trading,lch,,3254.01,Pending,Jefferies,CA,CP0052,Institution,2025-06-17T17:24:38,JPY,215584150,,DEAL00095993,,Structured,,NASDAQ,,269.03,,INST008424,WFC FX Spot,FX Spot,False,US2296865922,2025-06-17T21:24:38,,2945585.64,,,P00095993,BondTrading-2,2219.2345,HSBC,FX Spot,1327,2949108.68,2025-06-19,Unsettled,sell,pending,Market Making,WFC,2025-06-17,Trader023,T0035,2025-06-19,,Voice,
+,Unallocated,Commodities,cme,,7404.27,Pending,Morgan Stanley,UK,CP0022,Institution,2025-01-17T17:24:38,GBP,,,DEAL00095994,,Exotics,,NASDAQ,EXT40859827,386.51,,INST001650,PFE FX Spot,FX Spot,False,US9487438601,2025-01-18T12:24:38,,4005104.45,,PARENT000340,P00095994,Commodities-2,116.5614,,FX Spot,34360,4012895.23,2025-01-22,Pending,sell,completed,Relative Value,PFE,2025-01-17,Trader044,T0008,2025-01-22,,Voice,
+9489.5,Unallocated,Prime Brokerage,dtcc,,5543.84,Rejected,Citigroup,US,CP0052,Institution,2025-04-22T17:24:38,CAD,,1879.07,DEAL00095995,,Flow Trading,19.57,NASDAQ,EXT47465824,111.49,,INST002946,NVDA Bond,Bond,True,US1934052969,2025-04-23T10:24:38,,3306946.08,2066.98,PARENT000280,P00095995,PrimeBrokerage-6,1789.4462,,Bond,1848,3312601.41,2025-04-27,Pending,buy,cancelled,Hedging,NVDA,2025-04-22,Trader044,T0003,2025-04-27,,Voice,0.0984
+,Allocated,Derivatives,cme,,1572.37,Pending,Credit Suisse,HK,CP0007,Institution,2024-09-19T17:24:38,CAD,899509922,,DEAL00095996,0.844,Structured,,NYSE,EXT14313141,390.66,0.099894,INST001966,BP Option,Option,True,US3009523086,2024-09-20T13:24:38,2028-11-05,5266188.71,,,P00095996,Derivatives-6,3657.3062,,Option,1439,5268151.74,2024-09-22,Unsettled,buy,cancelled,Hedging,BP,2024-09-19,Trader018,T0006,2024-09-22,33.37,Electronic,
+,Allocated,Futures Trading,jscc,,9755.99,Unconfirmed,Credit Suisse,SG,CP0090,Institution,2024-11-23T17:24:38,AUD,195114466,,DEAL00095997,,Prop Trading,,NYSE,EXT88679424,182.48,,INST007438,C Commodity,Commodity,True,,2024-11-24T06:24:38,,8103943.13,,,P00095997,FuturesTrading-3,1212.7422,,Commodity,6682,8113881.6,2024-11-27,Failed,sell,pending,Directional,C,2024-11-23,Trader027,T0028,2024-11-27,,Voice,
+,Partial,Bond Trading,ice,,2028.12,Rejected,JP Morgan,UK,CP0013,Broker,2025-01-28T17:24:38,GBP,321168021,4957.13,DEAL00095998,,Prop Trading,,NYSE,EXT91789894,394.2,,INST004259,MSFT Swap,Swap,False,US2932590234,2025-01-29T06:24:38,,5641498.63,5452.84,,P00095998,BondTrading-2,1871.4691,,Swap,3014,5643920.95,2025-02-01,Settled,sell,failed,Hedging,MSFT,2025-01-28,Trader024,T0050,2025-02-01,,Electronic,
+,Unallocated,Prime Brokerage,eurex,Trade 95999 - Special handling required,7346.31,Unconfirmed,HSBC,HK,CP0085,Broker,2025-03-01T17:24:38,CHF,871842188,,DEAL00095999,,Flow Trading,,NYSE,EXT43076323,349.96,,INST000559,JPM CDS,CDS,True,US5623604614,2025-03-02T05:24:38,,9901029.37,,,P00095999,PrimeBrokerage-8,1423.895,Citigroup,CDS,6953,9908725.64,2025-03-04,Unsettled,buy,pending,Hedging,JPM,2025-03-01,Trader013,T0027,2025-03-04,,Voice,
+,Partial,Equity Trading,lch,,1425.83,Confirmed,Nomura,AU,CP0014,Broker,2025-05-23T17:24:38,CAD,,,DEAL00096000,,Flow Trading,,NYSE,,45.62,,INST000461,PFE ETF,ETF,True,US9013752636,2025-05-24T09:24:38,,793266.33,,,P00096000,EquityTrading-3,1615.9359,,ETF,490,794737.78,2025-05-25,Pending,sell,completed,Hedging,PFE,2025-05-23,Trader024,T0020,2025-05-25,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,6614.07,Unconfirmed,Deutsche Bank,DE,CP0083,Institution,2025-08-06T17:24:38,JPY,661264981,,DEAL00096001,,Exotics,,NYSE,EXT43997084,162.65,,INST007045,TTE FX Spot,FX Spot,True,,2025-08-07T00:24:38,,4160841.56,,PARENT000228,P00096001,PrimeBrokerage-7,2063.0649,,FX Spot,2016,4167618.28,2025-08-11,Unsettled,sell,failed,Directional,TTE,2025-08-06,Trader048,T0032,2025-08-11,,Voice,
+,Unallocated,Credit Trading,jscc,,80.72,Unconfirmed,Goldman Sachs,UK,CP0036,Institution,2025-06-16T17:24:38,CAD,505028188,,DEAL00096002,,Prop Trading,,NYSE,EXT48391864,1.23,,INST004716,AMZN Forward,Forward,False,US9793003883,2025-06-17T11:24:38,2033-05-14,53988.88,,,P00096002,CreditTrading-5,4796.2449,,Forward,11,54070.83,2025-06-18,Settled,buy,cancelled,Momentum,AMZN,2025-06-16,Trader038,T0041,2025-06-18,,Voice,
+,Allocated,Emerging Markets,eurex,,8304.86,Rejected,Bank of America,AU,CP0060,Broker,2025-07-05T17:24:38,AUD,,,DEAL00096003,,Flow Trading,,NYSE,EXT60796135,416.21,,INST008743,GOOGL Equity,Equity,True,US2145068404,2025-07-06T12:24:38,,4733335.02,,,P00096003,EmergingMarkets-1,2353.2166,,Equity,2011,4742056.09,2025-07-09,Pending,buy,completed,Momentum,GOOGL,2025-07-05,Trader018,T0019,2025-07-09,,Electronic,
+,Allocated,Structured Products,lch,,7332.14,Unconfirmed,Wells Fargo,JP,CP0072,Broker,2025-07-26T17:24:38,USD,,,DEAL00096004,,Electronic,,NYSE,EXT10550900,326.67,,INST008137,TSLA CDS,CDS,True,US5697632709,2025-07-26T19:24:38,,5492654.45,,,P00096004,StructuredProducts-3,1427.935,,CDS,3846,5500313.26,2025-07-29,Unsettled,buy,pending,Event Driven,TSLA,2025-07-26,Trader040,T0005,2025-07-29,,Voice,
+,Partial,Derivatives,dtcc,,1234.45,Rejected,Goldman Sachs,FR,CP0077,Broker,2025-07-10T17:24:38,AUD,,,DEAL00096005,,Prop Trading,,NYSE,EXT92368541,214.39,,INST006928,HSBC ETF,ETF,True,US4218893695,2025-07-11T10:24:38,,3318184.52,,,P00096005,Derivatives-4,1067.2299,Deutsche Bank,ETF,3109,3319633.36,2025-07-11,Pending,buy,partial,Directional,HSBC,2025-07-10,Trader011,T0022,2025-07-11,,Electronic,
+,Unallocated,Structured Products,eurex,,2502.7,Pending,BNP Paribas,AU,CP0054,Broker,2025-08-13T17:24:38,CHF,,,DEAL00096006,,Flow Trading,,NASDAQ,EXT37423040,309.23,,INST004358,WFC Equity,Equity,True,US3102539730,2025-08-14T17:24:38,,3211033.61,,,P00096006,StructuredProducts-6,1513.4255,Goldman Sachs,Equity,2121,3213845.54,2025-08-16,Pending,sell,partial,Mean Reversion,WFC,2025-08-13,Trader025,T0035,2025-08-16,,Voice,
+,Allocated,FX Trading,dtcc,,4602.98,Pending,Morgan Stanley,UK,CP0013,Institution,2024-11-05T17:24:38,GBP,,,DEAL00096007,,Market Making,,NYSE,EXT03471078,344.35,,INST008065,NVDA FX Spot,FX Spot,True,US1721675717,2024-11-06T07:24:38,2034-10-24,3698809.57,,,P00096007,FXTrading-3,4736.3047,JP Morgan,FX Spot,780,3703756.9,2024-11-07,Settled,sell,failed,Momentum,NVDA,2024-11-05,Trader027,T0014,2024-11-07,,Electronic,
+,Pending,Structured Products,jscc,,1628.82,Rejected,JP Morgan,HK,CP0030,Institution,2025-03-31T17:24:38,EUR,,292.58,DEAL00096008,,Prop Trading,,NYSE,EXT37595737,130.31,,INST005238,WFC Swap,Swap,True,,2025-03-31T22:24:38,,3454581.73,321.84,,P00096008,StructuredProducts-5,3749.8695,,Swap,921,3456340.86,2025-04-04,Unsettled,buy,failed,Momentum,WFC,2025-03-31,Trader014,T0039,2025-04-04,,Electronic,
+,Pending,Emerging Markets,cme,,14309.84,Confirmed,BNP Paribas,JP,CP0040,Broker,2024-12-09T17:24:38,AUD,,,DEAL00096009,,Delta One,,NYSE,EXT86524670,913.3,,INST003953,BAC Forward,Forward,True,US3149573063,2024-12-10T05:24:38,2033-01-13,9623701.87,,,P00096009,EmergingMarkets-10,3392.2359,Morgan Stanley,Forward,2836,9638925.01,2024-12-12,Unsettled,sell,partial,Arbitrage,BAC,2024-12-09,Trader003,T0037,2024-12-12,,Electronic,
+,Allocated,Futures Trading,eurex,,857.56,Confirmed,JP Morgan,US,CP0085,Broker,2024-08-15T17:24:38,CAD,,,DEAL00096010,,Arbitrage,,NYSE,EXT77731288,20.07,,INST005120,WFC Equity,Equity,False,US3144247809,2024-08-15T22:24:38,,533864.06,,,P00096010,FuturesTrading-6,532.7459,Jefferies,Equity,1002,534741.69,2024-08-16,Settled,sell,failed,Relative Value,WFC,2024-08-15,Trader041,T0043,2024-08-16,,Voice,
+,Allocated,Bond Trading,cme,,1885.12,Confirmed,RBC Capital,CA,CP0022,Institution,2024-11-17T17:24:38,GBP,,6293.41,DEAL00096011,,Arbitrage,,NYSE,EXT97672328,371.96,,INST001229,UNH Swap,Swap,True,US1689509349,2024-11-17T18:24:38,,4034833.98,6922.75,,P00096011,BondTrading-6,2066.5058,,Swap,1952,4037091.06,2024-11-22,Pending,buy,pending,Momentum,UNH,2024-11-17,Trader012,T0039,2024-11-22,,Electronic,
+9824.24,Pending,Emerging Markets,dtcc,Trade 96012 - Special handling required,3270.82,Pending,UBS,CH,CP0072,Institution,2025-07-26T17:24:38,GBP,232068347,7617.45,DEAL00096012,,Exotics,23.85,NYSE,EXT35627408,159.8,,INST007416,MSFT Bond,Bond,True,US3242095309,2025-07-27T14:24:38,,5627222.23,8379.19,,P00096012,EmergingMarkets-9,3365.7839,,Bond,1671,5630652.85,2025-07-30,Settled,buy,failed,Directional,MSFT,2025-07-26,Trader022,T0008,2025-07-30,,Voice,0.0985
+,Allocated,Bond Trading,eurex,,9362.47,Unconfirmed,UBS,US,CP0008,Broker,2025-01-16T17:24:38,CAD,891302599,,DEAL00096013,-0.6234,Electronic,,NYSE,EXT24718430,185.91,0.033153,INST008136,JPM Option,Option,False,US5854902043,2025-01-17T06:24:38,2026-12-07,6617917.8,,PARENT001838,P00096013,BondTrading-3,2350.8434,Goldman Sachs,Option,2815,6627466.18,2025-01-18,Settled,sell,pending,Event Driven,JPM,2025-01-16,Trader023,T0049,2025-01-18,60.09,Voice,
+,Partial,Equity Trading,ice,,12383.38,Confirmed,Nomura,UK,CP0047,Institution,2024-12-14T17:24:38,CHF,,,DEAL00096014,,Delta One,,NYSE,EXT05375880,453.61,,INST007060,AMZN FX Forward,FX Forward,True,US7969681991,2024-12-14T22:24:38,,9779070.43,,,P00096014,EquityTrading-10,781.4622,Credit Suisse,FX Forward,12513,9791907.42,2024-12-16,Unsettled,sell,cancelled,Relative Value,AMZN,2024-12-14,Trader013,T0042,2024-12-16,,Electronic,
+,Pending,Commodities,dtcc,,4594.93,Pending,RBC Capital,SG,CP0065,Broker,2024-09-26T17:24:38,EUR,688801210,,DEAL00096015,,Prop Trading,,NYSE,EXT52072228,371.27,,INST005807,C Equity,Equity,True,US6438029859,2024-09-27T07:24:38,2030-01-22,5669719.38,,PARENT002508,P00096015,Commodities-6,339.4629,,Equity,16702,5674685.58,2024-09-29,Settled,buy,pending,Relative Value,C,2024-09-26,Trader025,T0013,2024-09-29,,Electronic,
+,Allocated,Bond Trading,jscc,,5174.04,Confirmed,BNP Paribas,US,CP0056,Institution,2024-10-19T17:24:38,JPY,,,DEAL00096016,,Flow Trading,,NYSE,EXT83462360,355.32,,INST009185,WFC Index,Index,False,US1533734117,2024-10-20T12:24:38,,4263608.68,,,P00096016,BondTrading-6,3988.4907,Deutsche Bank,Index,1068,4269138.04,2024-10-23,Unsettled,sell,cancelled,Mean Reversion,WFC,2024-10-19,Trader004,T0005,2024-10-23,,Electronic,
+,Partial,Structured Products,lch,,633.91,Pending,RBC Capital,SG,CP0014,Institution,2025-06-23T17:24:38,JPY,,474.38,DEAL00096017,,Arbitrage,,NYSE,,28.27,,INST001032,BAC Swap,Swap,True,US4532821875,2025-06-23T22:24:38,,1027982.85,521.82,,P00096017,StructuredProducts-3,1546.2979,,Swap,664,1028645.03,2025-06-28,Pending,sell,failed,Directional,BAC,2025-06-23,Trader013,T0042,2025-06-28,,Voice,
+,Partial,FX Trading,lch,,3390.35,Unconfirmed,Barclays,CH,CP0021,Broker,2025-05-09T17:24:38,CHF,,,DEAL00096018,,Delta One,,NYSE,EXT17327402,101.11,,INST005542,XOM FX Forward,FX Forward,True,US6366487205,2025-05-09T20:24:38,2031-12-23,3406473.15,,,P00096018,FXTrading-8,4116.4573,Deutsche Bank,FX Forward,827,3409964.61,2025-05-11,Unsettled,buy,failed,Market Making,XOM,2025-05-09,Trader042,T0029,2025-05-11,,Voice,
+,Pending,Bond Trading,dtcc,,5414.14,Confirmed,RBC Capital,SG,CP0002,Broker,2025-04-20T17:24:38,JPY,,,DEAL00096019,,Structured,,NASDAQ,,427.41,,INST000848,AMZN Future,Future,True,,2025-04-21T07:24:38,,6978401.87,,,P00096019,BondTrading-8,2600.257,,Future,2683,6984243.42,2025-04-22,Settled,sell,pending,Momentum,AMZN,2025-04-20,Trader050,T0026,2025-04-22,,Voice,
+,Allocated,Emerging Markets,cme,,4738.28,Rejected,Bank of America,SG,CP0065,Institution,2025-01-21T17:24:38,USD,,,DEAL00096020,,Exotics,,NYSE,,77.14,,INST000089,MSFT FX Spot,FX Spot,True,US5175961312,2025-01-22T01:24:38,2031-05-04,2773232.94,,,P00096020,EmergingMarkets-9,2883.561,,FX Spot,961,2778048.36,2025-01-23,Failed,buy,partial,Relative Value,MSFT,2025-01-21,Trader002,T0046,2025-01-23,,Electronic,
+,Allocated,Options Trading,eurex,,3820.89,Pending,RBC Capital,DE,CP0090,Broker,2024-09-30T17:24:38,CHF,356432157,,DEAL00096021,,Market Making,,NYSE,,389.22,,INST003205,C FX Forward,FX Forward,True,US3948250855,2024-10-01T04:24:38,,4597043.67,,,P00096021,OptionsTrading-9,1416.8514,,FX Forward,3244,4601253.78,2024-10-02,Settled,buy,pending,Relative Value,C,2024-09-30,Trader030,T0025,2024-10-02,,Voice,
+,Allocated,ETF Trading,cme,,5134.89,Pending,Nomura,JP,CP0024,Institution,2025-02-19T17:24:38,CHF,946768713,,DEAL00096022,,Market Making,,NASDAQ,EXT37084360,562.6,,INST008807,MSFT CDS,CDS,True,US1534006415,2025-02-20T02:24:38,,9737402.84,,PARENT006432,P00096022,ETFTrading-9,3250.6715,Bank of America,CDS,2995,9743100.33,2025-02-21,Failed,sell,failed,Arbitrage,MSFT,2025-02-19,Trader038,T0018,2025-02-21,,Voice,
+,Pending,Equity Trading,ice,,6548.27,Unconfirmed,Wells Fargo,FR,CP0068,Institution,2025-06-16T17:24:38,USD,356402998,240.5,DEAL00096023,,Exotics,,NYSE,,206.75,,INST001085,HSBC Swap,Swap,False,US8690399691,2025-06-16T22:24:38,,6283416.21,264.55,,P00096023,EquityTrading-5,3906.3947,,Swap,1608,6290171.23,2025-06-20,Unsettled,buy,partial,Directional,HSBC,2025-06-16,Trader031,T0017,2025-06-20,,Electronic,
+,Partial,Futures Trading,eurex,,298.79,Confirmed,Citigroup,SG,CP0052,Institution,2024-10-23T17:24:38,CHF,,,DEAL00096024,,Prop Trading,,NYSE,EXT07887542,33.31,,INST008176,MRK CDS,CDS,False,US1171287569,2024-10-24T04:24:38,2028-07-27,1217892.05,,,P00096024,FuturesTrading-10,1044.2428,,CDS,1166,1218224.15,2024-10-28,Unsettled,buy,failed,Momentum,MRK,2024-10-23,Trader020,T0035,2024-10-28,,Electronic,
+,Unallocated,Bond Trading,dtcc,,11860.98,Rejected,Mizuho,HK,CP0006,Broker,2025-05-30T17:24:38,EUR,175872183,3000.8,DEAL00096025,,Prop Trading,,NASDAQ,,217.2,,INST000661,AAPL Swap,Swap,True,US8978965268,2025-05-31T07:24:38,2031-05-26,7005273.75,3300.88,PARENT004360,P00096025,BondTrading-1,2169.3783,,Swap,3229,7017351.93,2025-06-02,Unsettled,buy,pending,Hedging,AAPL,2025-05-30,Trader017,T0016,2025-06-02,,Voice,
+,Partial,Options Trading,eurex,,6265.8,Rejected,JP Morgan,CH,CP0067,Institution,2025-03-23T17:24:38,CHF,,,DEAL00096026,,Structured,,NYSE,EXT91292018,769.68,,INST005267,C CDS,CDS,True,US5499109339,2025-03-24T09:24:38,,7739057.67,,,P00096026,OptionsTrading-5,1223.2446,HSBC,CDS,6326,7746093.15,2025-03-26,Failed,buy,completed,Momentum,C,2025-03-23,Trader024,T0045,2025-03-26,,Electronic,
+,Pending,FX Trading,lch,Trade 96027 - Special handling required,508.24,Rejected,Mizuho,JP,CP0098,Institution,2024-11-14T17:24:38,AUD,662349917,,DEAL00096027,,Structured,,NYSE,EXT23882558,148.96,,INST006484,GS CDS,CDS,False,US6542875726,2024-11-15T08:24:38,2033-01-09,1632825.62,,PARENT005332,P00096027,FXTrading-9,2600.9892,Jefferies,CDS,627,1633482.82,2024-11-16,Settled,sell,partial,Market Making,GS,2024-11-14,Trader011,T0045,2024-11-16,,Voice,
+,Pending,Credit Trading,dtcc,,6777.1,Rejected,Bank of America,HK,CP0089,Institution,2025-05-21T17:24:38,CAD,121355599,,DEAL00096028,,Arbitrage,,NYSE,,655.32,,INST004411,SHEL FX Forward,FX Forward,False,US7372474756,2025-05-22T03:24:38,,7254863.28,,,P00096028,CreditTrading-3,121.7835,,FX Forward,59571,7262295.7,2025-05-26,Settled,sell,completed,Mean Reversion,SHEL,2025-05-21,Trader050,T0003,2025-05-26,,Electronic,
+,Pending,FX Trading,cme,,1510.9,Pending,Nomura,SG,CP0044,Institution,2025-02-08T17:24:38,CAD,,,DEAL00096029,,Structured,,NYSE,,851.16,,INST004435,WFC FX Forward,FX Forward,True,US2940343255,2025-02-08T18:24:38,,8767837.03,,,P00096029,FXTrading-2,4705.8336,,FX Forward,1863,8770199.09,2025-02-13,Unsettled,buy,cancelled,Mean Reversion,WFC,2025-02-08,Trader003,T0024,2025-02-13,,Voice,
+,Unallocated,Structured Products,eurex,,2231.89,Unconfirmed,HSBC,UK,CP0018,Broker,2025-01-08T17:24:38,CAD,,,DEAL00096030,,Prop Trading,,NYSE,,140.01,,INST009514,C Forward,Forward,True,US3672261605,2025-01-09T04:24:38,,2002015.36,,,P00096030,StructuredProducts-8,3372.5394,,Forward,593,2004387.26,2025-01-12,Unsettled,buy,pending,Mean Reversion,C,2025-01-08,Trader011,T0009,2025-01-12,,Electronic,
+,Allocated,Derivatives,jscc,,4661.54,Rejected,BNP Paribas,DE,CP0026,Broker,2024-11-19T17:24:38,JPY,,,DEAL00096031,,Structured,,NYSE,EXT88129205,286.08,,INST005345,MRK FX Forward,FX Forward,True,US3932949666,2024-11-20T11:24:38,,3011772.96,,,P00096031,Derivatives-6,4808.6534,,FX Forward,626,3016720.58,2024-11-20,Unsettled,sell,failed,Momentum,MRK,2024-11-19,Trader014,T0034,2024-11-20,,Electronic,
+,Allocated,Equity Trading,ice,,185.8,Rejected,HSBC,JP,CP0094,Broker,2025-07-19T17:24:38,EUR,867352060,,DEAL00096032,,Market Making,,NYSE,EXT53966094,29.47,,INST006428,AMZN CDS,CDS,True,US7923178429,2025-07-20T03:24:38,,1551611.04,,,P00096032,EquityTrading-3,2658.5856,,CDS,583,1551826.31,2025-07-22,Failed,buy,pending,Relative Value,AMZN,2025-07-19,Trader037,T0020,2025-07-22,,Electronic,
+,Allocated,Credit Trading,ice,,5533.47,Rejected,JP Morgan,CA,CP0045,Institution,2025-05-12T17:24:38,AUD,,,DEAL00096033,,Delta One,,NYSE,EXT92669729,324.3,,INST001305,MS FX Forward,FX Forward,True,,2025-05-13T10:24:38,,3467329.76,,,P00096033,CreditTrading-8,504.7586,,FX Forward,6869,3473187.53,2025-05-14,Unsettled,sell,partial,Arbitrage,MS,2025-05-12,Trader012,T0030,2025-05-14,,Electronic,
+3311.16,Allocated,Emerging Markets,jscc,Trade 96034 - Special handling required,3461.04,Unconfirmed,Barclays,HK,CP0009,Institution,2025-03-31T17:24:38,GBP,563402282,6004.86,DEAL00096034,,Market Making,11.15,NYSE,EXT66055265,35.07,,INST006113,SHEL Bond,Bond,False,,2025-04-01T10:24:38,2026-09-29,2303503.33,6605.35,,P00096034,EmergingMarkets-9,1602.7475,,Bond,1437,2306999.44,2025-04-04,Pending,sell,completed,Market Making,SHEL,2025-03-31,Trader021,T0029,2025-04-04,,Voice,0.0474
+,Partial,FX Trading,cme,,7762.24,Rejected,RBC Capital,AU,CP0070,Institution,2025-04-22T17:24:38,EUR,829159616,3384.05,DEAL00096035,,Exotics,,NYSE,EXT49393450,605.56,,INST004482,HSBC Swap,Swap,False,US6199284362,2025-04-23T01:24:38,,7575983.27,3722.46,PARENT001972,P00096035,FXTrading-1,2468.9692,,Swap,3068,7584351.07,2025-04-26,Pending,buy,completed,Relative Value,HSBC,2025-04-22,Trader001,T0020,2025-04-26,,Electronic,
+,Pending,Futures Trading,eurex,,5523.02,Rejected,Mizuho,HK,CP0080,Broker,2024-09-19T17:24:38,CAD,282117686,,DEAL00096036,,Structured,,NYSE,EXT05217648,606.15,,INST001300,NVDA FX Forward,FX Forward,True,US1135162048,2024-09-20T02:24:38,2024-12-21,9948230.97,,,P00096036,FuturesTrading-5,4225.2092,,FX Forward,2354,9954360.14,2024-09-23,Pending,sell,pending,Directional,NVDA,2024-09-19,Trader045,T0025,2024-09-23,,Electronic,
+,Pending,ETF Trading,eurex,,4471.41,Pending,Barclays,FR,CP0071,Institution,2025-07-25T17:24:38,GBP,499718591,,DEAL00096037,,Flow Trading,,NYSE,EXT36985982,206.3,,INST005852,JNJ Index,Index,True,US1134550498,2025-07-26T09:24:38,,3859002.55,,,P00096037,ETFTrading-5,619.9304,UBS,Index,6224,3863680.26,2025-07-26,Failed,buy,pending,Arbitrage,JNJ,2025-07-25,Trader038,T0025,2025-07-26,,Voice,
+,Allocated,Futures Trading,lch,,7499.73,Confirmed,Bank of America,HK,CP0080,Institution,2024-10-27T17:24:38,GBP,,,DEAL00096038,,Delta One,,NYSE,EXT17631370,137.47,,INST009520,JPM Future,Future,True,US3349367603,2024-10-27T21:24:38,,8591461.0,,,P00096038,FuturesTrading-2,1723.2182,,Future,4985,8599098.2,2024-10-28,Unsettled,buy,pending,Momentum,JPM,2024-10-27,Trader022,T0046,2024-10-28,,Electronic,
+,Unallocated,Credit Trading,ice,,4713.65,Pending,Citigroup,CH,CP0035,Institution,2025-04-28T17:24:38,USD,,,DEAL00096039,,Structured,,NYSE,EXT58338580,231.61,,INST000710,AMZN Equity,Equity,False,US2560037955,2025-04-29T02:24:38,,3762612.53,,,P00096039,CreditTrading-7,2917.3089,Citigroup,Equity,1289,3767557.79,2025-05-01,Pending,sell,completed,Event Driven,AMZN,2025-04-28,Trader030,T0031,2025-05-01,,Electronic,
+,Allocated,Structured Products,cme,,12108.31,Confirmed,Mizuho,AU,CP0033,Broker,2024-12-28T17:24:38,CAD,,,DEAL00096040,,Delta One,,NYSE,EXT48526751,663.07,,INST009870,C Equity,Equity,True,US6753721814,2024-12-28T18:24:38,,8263901.04,,,P00096040,StructuredProducts-4,1601.5844,,Equity,5159,8276672.42,2025-01-01,Pending,buy,pending,Mean Reversion,C,2024-12-28,Trader046,T0046,2025-01-01,,Electronic,
+2372.93,Pending,Options Trading,cme,Trade 96041 - Special handling required,7811.47,Rejected,Credit Suisse,UK,CP0085,Broker,2025-06-09T17:24:38,CAD,,8981.48,DEAL00096041,,Market Making,7.19,NYSE,EXT30741908,200.12,,INST006745,SHEL Bond,Bond,True,US1927940414,2025-06-10T00:24:38,2029-02-26,4213111.76,9879.63,,P00096041,OptionsTrading-6,2477.5089,,Bond,1700,4221123.35,2025-06-12,Unsettled,buy,pending,Directional,SHEL,2025-06-09,Trader044,T0046,2025-06-12,,Electronic,0.0642
+,Allocated,Equity Trading,lch,,3760.11,Confirmed,Deutsche Bank,CH,CP0018,Institution,2025-01-11T17:24:38,GBP,,3508.67,DEAL00096042,,Market Making,,NYSE,,278.41,,INST002588,GOOGL Swap,Swap,True,US8895147155,2025-01-12T03:24:38,2030-08-02,4122002.54,3859.54,,P00096042,EquityTrading-8,1725.6125,,Swap,2388,4126041.06,2025-01-16,Failed,sell,pending,Mean Reversion,GOOGL,2025-01-11,Trader031,T0030,2025-01-16,,Electronic,
+6124.09,Unallocated,Options Trading,ice,,2568.07,Rejected,Jefferies,HK,CP0035,Broker,2024-09-23T17:24:38,CHF,596351059,6981.36,DEAL00096043,,Electronic,26.6,NYSE,,143.73,,INST007880,AMZN Bond,Bond,True,US6381789979,2024-09-24T17:24:38,,1847601.24,7679.5,,P00096043,OptionsTrading-3,583.7361,JP Morgan,Bond,3165,1850313.04,2024-09-28,Settled,sell,pending,Directional,AMZN,2024-09-23,Trader050,T0040,2024-09-28,,Electronic,0.0799
+,Pending,Credit Trading,eurex,Trade 96044 - Special handling required,3901.64,Rejected,Bank of America,UK,CP0024,Institution,2025-01-15T17:24:38,EUR,,,DEAL00096044,,Electronic,,NASDAQ,EXT98404148,201.48,,INST004108,JNJ FX Spot,FX Spot,True,US2983935992,2025-01-16T06:24:38,,5985537.51,,PARENT009983,P00096044,CreditTrading-1,3939.1046,,FX Spot,1519,5989640.63,2025-01-17,Settled,buy,partial,Mean Reversion,JNJ,2025-01-15,Trader002,T0024,2025-01-17,,Electronic,
+,Partial,Derivatives,eurex,,4082.84,Pending,Goldman Sachs,FR,CP0097,Institution,2024-09-29T17:24:38,GBP,508752093,,DEAL00096045,,Market Making,,NASDAQ,EXT65307106,199.57,,INST005341,TTE Index,Index,False,US6718556210,2024-09-30T07:24:38,,3716709.54,,PARENT009576,P00096045,Derivatives-5,2750.0481,,Index,1351,3720991.95,2024-10-01,Settled,buy,completed,Market Making,TTE,2024-09-29,Trader031,T0028,2024-10-01,,Electronic,
+,Pending,Prime Brokerage,dtcc,,4918.25,Unconfirmed,Deutsche Bank,CH,CP0008,Institution,2025-06-24T17:24:38,JPY,499000588,,DEAL00096046,,Flow Trading,,NYSE,EXT11052714,349.93,,INST000063,BP FX Forward,FX Forward,False,US9999838896,2025-06-25T09:24:38,,7263759.21,,,P00096046,PrimeBrokerage-2,1749.8245,,FX Forward,4151,7269027.39,2025-06-25,Unsettled,sell,cancelled,Mean Reversion,BP,2025-06-24,Trader034,T0026,2025-06-25,,Electronic,
+5051.25,Partial,Bond Trading,dtcc,Trade 96047 - Special handling required,2088.43,Pending,RBC Capital,DE,CP0006,Institution,2024-10-02T17:24:38,AUD,649328728,3825.55,DEAL00096047,,Structured,8.8,NYSE,EXT63644429,23.82,,INST006244,HSBC Bond,Bond,True,,2024-10-03T17:24:38,,1936519.0,4208.11,,P00096047,BondTrading-7,489.8004,Morgan Stanley,Bond,3953,1938631.25,2024-10-03,Unsettled,sell,cancelled,Market Making,HSBC,2024-10-02,Trader032,T0030,2024-10-03,,Voice,0.0222
+,Partial,Derivatives,dtcc,,2263.08,Unconfirmed,UBS,UK,CP0027,Broker,2025-04-28T17:24:38,CAD,578857099,,DEAL00096048,,Electronic,,NYSE,,27.87,,INST002021,LLY Index,Index,False,US3300771731,2025-04-29T14:24:38,2032-10-09,1853976.37,,,P00096048,Derivatives-4,1296.9647,Morgan Stanley,Index,1429,1856267.32,2025-05-03,Failed,buy,completed,Directional,LLY,2025-04-28,Trader019,T0033,2025-05-03,,Electronic,
+,Unallocated,Structured Products,dtcc,,10276.7,Confirmed,HSBC,UK,CP0007,Broker,2025-05-08T17:24:38,CAD,509038334,,DEAL00096049,,Delta One,,NYSE,EXT68982194,416.04,,INST000597,MS Forward,Forward,False,US8312113301,2025-05-08T20:24:38,,6564638.88,,,P00096049,StructuredProducts-2,1056.6515,,Forward,6212,6575331.62,2025-05-12,Pending,sell,cancelled,Momentum,MS,2025-05-08,Trader020,T0037,2025-05-12,,Electronic,
+,Allocated,Prime Brokerage,cme,,3321.49,Confirmed,Deutsche Bank,SG,CP0036,Institution,2025-02-09T17:24:38,JPY,111254124,,DEAL00096050,0.3682,Structured,,NYSE,,222.06,0.084934,INST002473,MS Option,Option,True,US6114023755,2025-02-10T12:24:38,,9138007.65,,,P00096050,PrimeBrokerage-6,1572.0524,,Option,5812,9141551.2,2025-02-10,Failed,buy,partial,Directional,MS,2025-02-09,Trader045,T0011,2025-02-10,92.63,Electronic,
+,Unallocated,Options Trading,eurex,,14011.34,Rejected,Citigroup,CH,CP0024,Institution,2025-04-03T17:24:38,CAD,365678070,,DEAL00096051,,Prop Trading,,NYSE,,674.36,,INST006229,SHEL Future,Future,True,,2025-04-03T21:24:38,2031-09-07,9068029.91,,,P00096051,OptionsTrading-10,4618.5956,,Future,1963,9082715.61,2025-04-08,Settled,buy,failed,Arbitrage,SHEL,2025-04-03,Trader028,T0027,2025-04-08,,Voice,
+,Unallocated,Bond Trading,dtcc,Trade 96052 - Special handling required,1419.95,Rejected,Nomura,UK,CP0016,Broker,2024-09-30T17:24:38,JPY,738696129,,DEAL00096052,,Electronic,,NYSE,,62.89,,INST000079,MRK Future,Future,True,US4759628890,2024-10-01T11:24:38,2030-02-04,1303065.19,,,P00096052,BondTrading-2,4110.3694,,Future,317,1304548.03,2024-10-01,Failed,buy,failed,Relative Value,MRK,2024-09-30,Trader048,T0037,2024-10-01,,Voice,
+4868.98,Partial,Equity Trading,cme,,5383.5,Rejected,Mizuho,AU,CP0097,Broker,2025-04-08T17:24:38,GBP,,8861.91,DEAL00096053,,Structured,12.53,NYSE,EXT63716761,563.79,,INST008941,HSBC Bond,Bond,False,US3387875057,2025-04-09T11:24:38,,7874086.48,9748.1,,P00096053,EquityTrading-7,4031.5799,,Bond,1953,7880033.77,2025-04-10,Failed,buy,cancelled,Mean Reversion,HSBC,2025-04-08,Trader047,T0049,2025-04-10,,Electronic,0.0343
+3458.56,Allocated,Derivatives,ice,,1655.18,Confirmed,JP Morgan,US,CP0054,Institution,2024-10-24T17:24:38,EUR,,6660.85,DEAL00096054,,Flow Trading,8.72,NYSE,,750.61,,INST002236,META Bond,Bond,False,US1730507313,2024-10-25T06:24:38,2026-01-06,8515278.83,7326.94,,P00096054,Derivatives-9,1970.5894,Deutsche Bank,Bond,4321,8517684.62,2024-10-29,Failed,buy,failed,Directional,META,2024-10-24,Trader026,T0011,2024-10-29,,Voice,0.0116
+,Partial,Derivatives,cme,,12316.5,Pending,Morgan Stanley,CA,CP0045,Broker,2025-03-05T17:24:38,USD,,,DEAL00096055,,Exotics,,NYSE,EXT45071739,547.92,,INST002331,GOOGL Forward,Forward,True,US1839101453,2025-03-06T12:24:38,,6921374.21,,,P00096055,Derivatives-8,1852.8597,JP Morgan,Forward,3735,6934238.63,2025-03-09,Settled,buy,completed,Hedging,GOOGL,2025-03-05,Trader039,T0001,2025-03-09,,Voice,
+2754.59,Partial,Derivatives,dtcc,,4136.63,Pending,Mizuho,UK,CP0034,Institution,2025-04-11T17:24:38,USD,896109656,4811.18,DEAL00096056,,Structured,6.14,NYSE,EXT34643166,549.8,,INST002481,MSFT Bond,Bond,True,US3499904697,2025-04-12T16:24:38,2034-10-01,5821761.67,5292.3,,P00096056,Derivatives-9,283.3003,Goldman Sachs,Bond,20549,5826448.1,2025-04-14,Failed,sell,failed,Hedging,MSFT,2025-04-11,Trader027,T0036,2025-04-14,,Voice,0.0271
+,Allocated,Credit Trading,jscc,Trade 96057 - Special handling required,3750.45,Rejected,Bank of America,UK,CP0047,Broker,2024-12-30T17:24:38,AUD,,,DEAL00096057,,Market Making,,NYSE,EXT40836686,264.72,,INST005792,BAC Future,Future,True,US7580964073,2024-12-31T03:24:38,2026-07-15,3083193.59,,,P00096057,CreditTrading-9,4434.5343,,Future,695,3087208.76,2025-01-01,Pending,buy,cancelled,Relative Value,BAC,2024-12-30,Trader050,T0009,2025-01-01,,Electronic,
+,Unallocated,Commodities,lch,,3386.53,Unconfirmed,Goldman Sachs,SG,CP0017,Institution,2024-12-09T17:24:38,CHF,813899847,,DEAL00096058,,Market Making,,NYSE,,155.01,,INST005483,SHEL FX Spot,FX Spot,False,US1281129091,2024-12-09T22:24:38,,4134223.96,,,P00096058,Commodities-9,384.316,,FX Spot,10757,4137765.5,2024-12-10,Unsettled,sell,partial,Mean Reversion,SHEL,2024-12-09,Trader032,T0027,2024-12-10,,Voice,
+,Pending,Commodities,ice,,2244.81,Pending,UBS,SG,CP0016,Institution,2025-03-23T17:24:38,USD,,,DEAL00096059,,Structured,,NYSE,,82.81,,INST005694,AAPL CDS,CDS,True,US4105534028,2025-03-24T11:24:38,2030-07-17,1184260.57,,,P00096059,Commodities-3,1285.9571,Jefferies,CDS,920,1186588.19,2025-03-27,Unsettled,buy,completed,Directional,AAPL,2025-03-23,Trader040,T0009,2025-03-27,,Voice,
+,Unallocated,Bond Trading,jscc,Trade 96060 - Special handling required,1411.69,Rejected,BNP Paribas,AU,CP0021,Broker,2024-09-08T17:24:38,EUR,,,DEAL00096060,,Delta One,,NYSE,EXT75432544,124.26,,INST001565,MS CDS,CDS,False,US8198965782,2024-09-09T01:24:38,,2136715.29,,,P00096060,BondTrading-1,4602.1732,Credit Suisse,CDS,464,2138251.24,2024-09-13,Failed,buy,completed,Momentum,MS,2024-09-08,Trader016,T0046,2024-09-13,,Voice,
+,Partial,Commodities,ice,,9886.3,Rejected,Citigroup,US,CP0005,Institution,2024-12-05T17:24:38,USD,471861070,,DEAL00096061,,Structured,,NYSE,EXT39233408,172.59,,INST007273,TSLA FX Spot,FX Spot,True,,2024-12-06T09:24:38,,5075439.86,,,P00096061,Commodities-8,3242.8825,,FX Spot,1565,5085498.75,2024-12-08,Unsettled,sell,cancelled,Hedging,TSLA,2024-12-05,Trader003,T0043,2024-12-08,,Voice,
+,Pending,Prime Brokerage,lch,,1433.8,Confirmed,Wells Fargo,UK,CP0053,Institution,2025-05-18T17:24:38,USD,903647424,,DEAL00096062,,Structured,,NASDAQ,EXT78647891,181.64,,INST004119,MS Equity,Equity,True,US4023426936,2025-05-18T21:24:38,,2565626.96,,,P00096062,PrimeBrokerage-2,3115.9427,,Equity,823,2567242.4,2025-05-23,Failed,buy,pending,Mean Reversion,MS,2025-05-18,Trader007,T0032,2025-05-23,,Electronic,
+,Allocated,Equity Trading,cme,,2957.57,Pending,JP Morgan,US,CP0008,Broker,2025-05-08T17:24:38,AUD,,,DEAL00096063,,Market Making,,NASDAQ,EXT52387388,216.0,,INST009438,MRK Future,Future,True,US7857650080,2025-05-09T14:24:38,,2782403.47,,,P00096063,EquityTrading-5,2603.3482,,Future,1068,2785577.04,2025-05-10,Unsettled,sell,partial,Market Making,MRK,2025-05-08,Trader049,T0020,2025-05-10,,Voice,
+,Partial,Structured Products,jscc,,1898.28,Unconfirmed,Mizuho,HK,CP0007,Institution,2024-10-10T17:24:38,USD,,,DEAL00096064,,Prop Trading,,NYSE,EXT18858792,17.06,,INST001805,TSLA FX Forward,FX Forward,True,US6865243492,2024-10-11T01:24:38,,1099467.95,,,P00096064,StructuredProducts-5,2291.9689,Bank of America,FX Forward,479,1101383.29,2024-10-14,Failed,sell,failed,Market Making,TSLA,2024-10-10,Trader016,T0037,2024-10-14,,Voice,
+,Unallocated,ETF Trading,jscc,,5929.49,Confirmed,Deutsche Bank,US,CP0091,Institution,2024-10-07T17:24:38,AUD,,2074.53,DEAL00096065,,Structured,,NYSE,EXT40336502,276.52,,INST006350,BP Swap,Swap,True,US3690791450,2024-10-08T03:24:38,2030-09-14,9392597.49,2281.98,,P00096065,ETFTrading-2,3633.6456,,Swap,2584,9398803.5,2024-10-11,Pending,buy,completed,Hedging,BP,2024-10-07,Trader043,T0037,2024-10-11,,Electronic,
+,Partial,Equity Trading,eurex,Trade 96066 - Special handling required,721.36,Rejected,HSBC,UK,CP0052,Institution,2025-01-26T17:24:38,EUR,,,DEAL00096066,,Flow Trading,,NYSE,EXT32448278,192.04,,INST007532,WFC ETF,ETF,True,US7204652827,2025-01-27T07:24:38,,3033045.74,,PARENT001357,P00096066,EquityTrading-10,3500.3629,,ETF,866,3033959.14,2025-01-30,Settled,buy,pending,Relative Value,WFC,2025-01-26,Trader045,T0030,2025-01-30,,Electronic,
+,Partial,Derivatives,eurex,,4412.58,Unconfirmed,Citigroup,AU,CP0091,Institution,2025-07-06T17:24:38,EUR,,,DEAL00096067,,Arbitrage,,NASDAQ,EXT53553946,186.85,,INST008409,NVDA FX Forward,FX Forward,False,,2025-07-06T19:24:38,,3191900.72,,,P00096067,Derivatives-6,459.6424,Citigroup,FX Forward,6944,3196500.15,2025-07-09,Settled,sell,cancelled,Relative Value,NVDA,2025-07-06,Trader049,T0039,2025-07-09,,Electronic,
+,Unallocated,Derivatives,lch,,3035.89,Pending,RBC Capital,CH,CP0089,Broker,2025-01-16T17:24:38,CAD,618587208,,DEAL00096068,,Structured,,NASDAQ,EXT66639183,173.87,,INST008287,MRK ETF,ETF,True,US8229900136,2025-01-17T11:24:38,2029-03-04,3196968.2,,PARENT000669,P00096068,Derivatives-10,1009.2188,,ETF,3167,3200177.96,2025-01-19,Failed,sell,partial,Directional,MRK,2025-01-16,Trader035,T0011,2025-01-19,,Electronic,
+,Allocated,Bond Trading,cme,Trade 96069 - Special handling required,17070.92,Unconfirmed,BNP Paribas,DE,CP0066,Broker,2025-06-07T17:24:38,EUR,271960104,,DEAL00096069,,Flow Trading,,NASDAQ,,637.62,,INST004366,C Forward,Forward,True,US6114731474,2025-06-07T20:24:38,2027-08-18,9469908.4,,,P00096069,BondTrading-4,2813.1545,,Forward,3366,9487616.94,2025-06-11,Settled,buy,partial,Relative Value,C,2025-06-07,Trader013,T0012,2025-06-11,,Electronic,
+,Partial,Equity Trading,dtcc,,3100.55,Confirmed,Credit Suisse,SG,CP0024,Institution,2025-05-04T17:24:38,JPY,286365562,,DEAL00096070,,Delta One,,NASDAQ,,243.82,,INST007638,SHEL FX Forward,FX Forward,False,,2025-05-04T18:24:38,,5303406.89,,,P00096070,EquityTrading-10,2673.1612,,FX Forward,1983,5306751.26,2025-05-05,Failed,buy,pending,Mean Reversion,SHEL,2025-05-04,Trader043,T0012,2025-05-05,,Voice,
+,Pending,Credit Trading,ice,,5727.42,Rejected,Mizuho,CA,CP0066,Institution,2024-12-16T17:24:38,CHF,566314420,4210.97,DEAL00096071,,Exotics,,NASDAQ,EXT09150604,122.24,,INST002509,BAC Swap,Swap,True,US6779448335,2024-12-17T15:24:38,,3349271.73,4632.07,,P00096071,CreditTrading-1,280.8265,,Swap,11926,3355121.39,2024-12-17,Unsettled,sell,cancelled,Relative Value,BAC,2024-12-16,Trader003,T0027,2024-12-17,,Voice,
+,Pending,Commodities,dtcc,,9599.51,Pending,Credit Suisse,US,CP0052,Institution,2025-06-14T17:24:38,CAD,,,DEAL00096072,,Delta One,,NYSE,EXT62006645,132.28,,INST007047,META FX Forward,FX Forward,True,US7281957608,2025-06-15T11:24:38,,5561492.84,,PARENT007809,P00096072,Commodities-5,2356.2039,,FX Forward,2360,5571224.63,2025-06-18,Pending,buy,completed,Relative Value,META,2025-06-14,Trader016,T0047,2025-06-18,,Electronic,
+,Partial,Futures Trading,cme,,470.59,Unconfirmed,RBC Capital,UK,CP0098,Broker,2024-12-06T17:24:38,GBP,,,DEAL00096073,,Market Making,,NYSE,EXT44558109,57.56,,INST001021,C Future,Future,True,US6795751495,2024-12-07T00:24:38,,648132.01,,,P00096073,FuturesTrading-2,1576.6585,Jefferies,Future,411,648660.16,2024-12-08,Failed,buy,pending,Event Driven,C,2024-12-06,Trader008,T0036,2024-12-08,,Electronic,
+,Pending,Derivatives,cme,,5538.03,Pending,Goldman Sachs,CA,CP0011,Institution,2024-10-13T17:24:38,CHF,495663210,,DEAL00096074,,Flow Trading,,NYSE,EXT18101116,199.57,,INST006131,GS Index,Index,False,US5474272975,2024-10-14T01:24:38,2024-12-31,4322639.23,,PARENT002795,P00096074,Derivatives-8,2493.7989,,Index,1733,4328376.83,2024-10-15,Pending,sell,pending,Hedging,GS,2024-10-13,Trader022,T0008,2024-10-15,,Electronic,
+1108.36,Pending,Commodities,dtcc,,4203.74,Unconfirmed,Nomura,US,CP0040,Institution,2024-12-10T17:24:38,CHF,,1871.99,DEAL00096075,,Flow Trading,9.87,NASDAQ,,186.88,,INST008333,GOOGL Bond,Bond,True,US5799200409,2024-12-11T01:24:38,,9167202.35,2059.19,,P00096075,Commodities-7,4089.7236,,Bond,2241,9171592.97,2024-12-15,Unsettled,buy,completed,Event Driven,GOOGL,2024-12-10,Trader001,T0034,2024-12-15,,Voice,0.0211
+,Pending,Structured Products,cme,,2566.86,Confirmed,Barclays,HK,CP0059,Institution,2025-04-20T17:24:38,EUR,,,DEAL00096076,,Arbitrage,,NYSE,EXT41481650,89.99,,INST008999,TTE Equity,Equity,False,US8848914937,2025-04-20T21:24:38,,1375780.42,,,P00096076,StructuredProducts-5,868.673,,Equity,1583,1378437.27,2025-04-23,Pending,sell,failed,Directional,TTE,2025-04-20,Trader010,T0030,2025-04-23,,Voice,
+,Unallocated,Bond Trading,ice,,1530.74,Pending,Wells Fargo,JP,CP0051,Broker,2025-03-20T17:24:38,USD,267987673,,DEAL00096077,,Market Making,,NASDAQ,EXT52940553,99.26,,INST009545,TTE Equity,Equity,False,US8407440870,2025-03-21T04:24:38,2029-08-18,3056406.94,,PARENT000437,P00096077,BondTrading-8,2813.5728,JP Morgan,Equity,1086,3058036.94,2025-03-22,Pending,sell,cancelled,Hedging,TTE,2025-03-20,Trader042,T0036,2025-03-22,,Voice,
+,Pending,Structured Products,lch,,408.39,Confirmed,Jefferies,AU,CP0069,Institution,2025-07-04T17:24:38,GBP,,,DEAL00096078,0.525,Exotics,,NASDAQ,EXT04234424,5.23,0.022178,INST001805,META Option,Option,True,,2025-07-04T18:24:38,,433019.59,,,P00096078,StructuredProducts-5,4356.1912,,Option,99,433433.21,2025-07-06,Settled,sell,partial,Momentum,META,2025-07-04,Trader049,T0047,2025-07-06,93.07,Voice,
+,Pending,Emerging Markets,eurex,,2188.25,Confirmed,Morgan Stanley,US,CP0078,Broker,2024-12-26T17:24:38,EUR,,,DEAL00096079,,Delta One,,NYSE,EXT75247140,110.68,,INST007438,BAC Equity,Equity,True,US2577341070,2024-12-27T14:24:38,,2644693.55,,,P00096079,EmergingMarkets-2,3038.7511,,Equity,870,2646992.48,2024-12-28,Pending,buy,failed,Event Driven,BAC,2024-12-26,Trader001,T0030,2024-12-28,,Electronic,
+,Unallocated,Equity Trading,lch,,463.1,Unconfirmed,Jefferies,AU,CP0083,Broker,2025-04-04T17:24:38,AUD,,,DEAL00096080,0.7766,Structured,,NYSE,EXT49879222,28.05,0.09964,INST001618,AMZN Option,Option,True,US9408910392,2025-04-05T01:24:38,,940122.83,,,P00096080,EquityTrading-4,747.3722,,Option,1257,940613.98,2025-04-05,Pending,buy,partial,Event Driven,AMZN,2025-04-04,Trader035,T0047,2025-04-05,82.41,Voice,
+,Partial,Emerging Markets,eurex,,1973.95,Pending,UBS,CH,CP0044,Institution,2025-01-21T17:24:38,GBP,,,DEAL00096081,,Prop Trading,,NYSE,EXT79663732,140.42,,INST003205,WFC Equity,Equity,False,,2025-01-22T10:24:38,,1951102.8,,,P00096081,EmergingMarkets-7,3678.6673,HSBC,Equity,530,1953217.17,2025-01-23,Failed,buy,pending,Event Driven,WFC,2025-01-21,Trader049,T0016,2025-01-23,,Electronic,
+,Unallocated,FX Trading,dtcc,,3163.56,Unconfirmed,Mizuho,FR,CP0093,Institution,2025-05-25T17:24:38,CHF,,,DEAL00096082,,Market Making,,NYSE,EXT70782527,33.72,,INST005668,TTE Forward,Forward,True,US2909792982,2025-05-26T06:24:38,,1959917.82,,,P00096082,FXTrading-10,1615.6063,,Forward,1213,1963115.1,2025-05-28,Failed,sell,completed,Relative Value,TTE,2025-05-25,Trader021,T0031,2025-05-28,,Electronic,
+,Unallocated,ETF Trading,lch,,1862.01,Rejected,Deutsche Bank,CA,CP0016,Institution,2024-11-02T17:24:38,CHF,274242421,,DEAL00096083,,Electronic,,NYSE,EXT79837361,116.79,,INST004874,PFE ETF,ETF,True,US8203311390,2024-11-03T13:24:38,2028-04-25,3571044.24,,,P00096083,ETFTrading-4,1112.7014,Jefferies,ETF,3209,3573023.04,2024-11-03,Unsettled,buy,partial,Relative Value,PFE,2024-11-02,Trader050,T0003,2024-11-03,,Electronic,
+8506.79,Pending,Derivatives,dtcc,,1481.01,Unconfirmed,Bank of America,DE,CP0087,Broker,2025-05-29T17:24:38,CHF,,2605.65,DEAL00096084,,Prop Trading,12.44,NYSE,,52.71,,INST000434,JNJ Bond,Bond,False,US7167143648,2025-05-30T15:24:38,2033-04-28,1674944.97,2866.22,,P00096084,Derivatives-10,3492.0216,Barclays,Bond,479,1676478.69,2025-05-31,Unsettled,buy,completed,Momentum,JNJ,2025-05-29,Trader015,T0027,2025-05-31,,Electronic,0.0149
+,Partial,Equity Trading,eurex,,4494.9,Confirmed,Jefferies,US,CP0100,Broker,2025-07-04T17:24:38,AUD,,,DEAL00096085,,Arbitrage,,NYSE,,287.83,,INST000217,HSBC Future,Future,False,US9481565107,2025-07-05T00:24:38,2034-03-31,4069532.88,,,P00096085,EquityTrading-4,657.9653,HSBC,Future,6185,4074315.61,2025-07-05,Failed,sell,cancelled,Market Making,HSBC,2025-07-04,Trader025,T0022,2025-07-05,,Electronic,
+,Allocated,ETF Trading,lch,Trade 96086 - Special handling required,3491.22,Confirmed,Morgan Stanley,AU,CP0039,Institution,2025-02-02T17:24:38,EUR,626665476,,DEAL00096086,,Delta One,,NYSE,EXT14382198,178.29,,INST001234,CVX FX Spot,FX Spot,True,US4705837505,2025-02-03T12:24:38,,2991249.16,,,P00096086,ETFTrading-1,340.3092,Bank of America,FX Spot,8789,2994918.67,2025-02-07,Pending,sell,completed,Hedging,CVX,2025-02-02,Trader031,T0049,2025-02-07,,Electronic,
+,Allocated,Futures Trading,jscc,,6943.92,Rejected,Citigroup,JP,CP0024,Broker,2024-09-09T17:24:38,CAD,740608139,,DEAL00096087,,Delta One,,NYSE,EXT20160726,612.83,,INST005995,MSFT FX Forward,FX Forward,True,US6938914821,2024-09-10T04:24:38,,9730404.44,,,P00096087,FuturesTrading-5,1671.18,,FX Forward,5822,9737961.19,2024-09-11,Failed,buy,failed,Mean Reversion,MSFT,2024-09-09,Trader009,T0013,2024-09-11,,Voice,
+,Pending,Bond Trading,eurex,,13677.08,Rejected,Morgan Stanley,HK,CP0077,Institution,2025-02-07T17:24:38,EUR,,,DEAL00096088,,Delta One,,NYSE,EXT22032696,503.55,,INST006099,META Index,Index,True,US2602280273,2025-02-07T20:24:38,2028-11-30,6928622.95,,,P00096088,BondTrading-3,2804.308,,Index,2470,6942803.58,2025-02-12,Settled,buy,pending,Mean Reversion,META,2025-02-07,Trader002,T0009,2025-02-12,,Voice,
+,Allocated,Futures Trading,jscc,,3029.42,Pending,HSBC,US,CP0006,Institution,2025-05-29T17:24:38,CHF,,,DEAL00096089,0.3083,Exotics,,NYSE,EXT09480166,55.42,0.097885,INST004845,AMZN Option,Option,True,US9484250980,2025-05-29T22:24:38,2027-08-20,1555128.76,,,P00096089,FuturesTrading-2,3285.3318,,Option,473,1558213.6,2025-06-02,Unsettled,sell,failed,Market Making,AMZN,2025-05-29,Trader041,T0039,2025-06-02,95.96,Voice,
+,Unallocated,Emerging Markets,eurex,,6073.17,Pending,Wells Fargo,AU,CP0069,Institution,2025-02-26T17:24:38,EUR,442727624,,DEAL00096090,,Electronic,,NYSE,EXT50131619,421.1,,INST003735,TTE FX Spot,FX Spot,True,US5210187063,2025-02-27T14:24:38,,5991924.81,,,P00096090,EmergingMarkets-4,3950.111,Morgan Stanley,FX Spot,1516,5998419.08,2025-03-02,Failed,sell,cancelled,Mean Reversion,TTE,2025-02-26,Trader023,T0021,2025-03-02,,Electronic,
+,Partial,ETF Trading,dtcc,,9667.74,Unconfirmed,Citigroup,HK,CP0047,Broker,2025-07-27T17:24:38,JPY,,,DEAL00096091,,Arbitrage,,NYSE,EXT88312514,383.75,,INST004934,HSBC FX Spot,FX Spot,True,US3748670736,2025-07-28T14:24:38,,5047195.36,,,P00096091,ETFTrading-6,1307.9789,Mizuho,FX Spot,3858,5057246.85,2025-07-31,Pending,sell,partial,Momentum,HSBC,2025-07-27,Trader015,T0012,2025-07-31,,Electronic,
+,Partial,Options Trading,eurex,,1987.3,Unconfirmed,Morgan Stanley,JP,CP0026,Institution,2025-06-30T17:24:38,AUD,826207650,,DEAL00096092,,Delta One,,NASDAQ,EXT80490413,225.5,,INST001702,UNH ETF,ETF,False,US5578073362,2025-07-01T02:24:38,,6135826.43,,,P00096092,OptionsTrading-4,4504.0671,,ETF,1362,6138039.23,2025-07-02,Failed,buy,partial,Mean Reversion,UNH,2025-06-30,Trader027,T0033,2025-07-02,,Voice,
+,Partial,Credit Trading,jscc,,4971.55,Confirmed,HSBC,JP,CP0056,Institution,2024-12-20T17:24:38,EUR,,,DEAL00096093,,Prop Trading,,NYSE,EXT84118267,151.19,,INST003007,BP Forward,Forward,True,,2024-12-21T12:24:38,,3102263.16,,,P00096093,CreditTrading-3,4568.0218,,Forward,679,3107385.9,2024-12-24,Settled,buy,pending,Relative Value,BP,2024-12-20,Trader007,T0044,2024-12-24,,Voice,
+447.49,Unallocated,Bond Trading,ice,,11298.43,Pending,HSBC,FR,CP0039,Institution,2025-08-06T17:24:38,GBP,,8061.0,DEAL00096094,,Exotics,11.94,NYSE,,184.81,,INST002983,META Bond,Bond,True,US9171799669,2025-08-07T01:24:38,2033-04-19,7145391.37,8867.1,,P00096094,BondTrading-4,3672.6774,,Bond,1945,7156874.61,2025-08-08,Pending,buy,failed,Event Driven,META,2025-08-06,Trader012,T0025,2025-08-08,,Voice,0.0189
+,Pending,ETF Trading,eurex,,641.56,Unconfirmed,Deutsche Bank,DE,CP0073,Institution,2025-01-04T17:24:38,CHF,115649650,,DEAL00096095,,Delta One,,NYSE,EXT76305226,34.08,,INST006561,AAPL CDS,CDS,False,,2025-01-05T17:24:38,2025-04-13,2550554.31,,,P00096095,ETFTrading-4,1303.6622,RBC Capital,CDS,1956,2551229.95,2025-01-05,Failed,buy,failed,Momentum,AAPL,2025-01-04,Trader021,T0009,2025-01-05,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,3785.24,Pending,Barclays,US,CP0086,Institution,2025-05-26T17:24:38,JPY,155235697,,DEAL00096096,,Delta One,,NYSE,EXT66436507,142.47,,INST003786,XOM CDS,CDS,False,US6003011866,2025-05-27T10:24:38,,2161378.1,,,P00096096,PrimeBrokerage-1,3004.1239,,CDS,719,2165305.81,2025-05-27,Failed,buy,completed,Market Making,XOM,2025-05-26,Trader031,T0033,2025-05-27,,Voice,
+,Allocated,Bond Trading,cme,,1736.14,Pending,UBS,FR,CP0097,Institution,2025-06-06T17:24:38,GBP,201386781,,DEAL00096097,,Arbitrage,,NYSE,EXT07058472,219.65,,INST003452,GS Forward,Forward,True,US3304091476,2025-06-07T07:24:38,,4020724.84,,,P00096097,BondTrading-9,608.8125,,Forward,6604,4022680.63,2025-06-08,Failed,buy,partial,Hedging,GS,2025-06-06,Trader016,T0040,2025-06-08,,Electronic,
+,Unallocated,Structured Products,ice,,3087.95,Unconfirmed,Nomura,CH,CP0063,Institution,2025-08-04T17:24:38,CHF,,,DEAL00096098,,Arbitrage,,NYSE,EXT10293880,182.4,,INST001708,META Commodity,Commodity,True,,2025-08-05T10:24:38,2028-02-25,1930969.2,,,P00096098,StructuredProducts-2,464.0821,,Commodity,4160,1934239.55,2025-08-05,Unsettled,sell,failed,Market Making,META,2025-08-04,Trader012,T0005,2025-08-05,,Voice,
+,Unallocated,Structured Products,jscc,,7829.48,Rejected,RBC Capital,FR,CP0089,Institution,2025-01-13T17:24:38,CHF,,,DEAL00096099,,Electronic,,NYSE,EXT79711541,724.32,,INST000152,HSBC Commodity,Commodity,True,US1360341045,2025-01-13T20:24:38,2034-06-23,8139030.11,,,P00096099,StructuredProducts-8,4251.7052,,Commodity,1914,8147583.91,2025-01-18,Unsettled,sell,completed,Arbitrage,HSBC,2025-01-13,Trader022,T0035,2025-01-18,,Electronic,
+,Allocated,Options Trading,cme,,2883.23,Rejected,Credit Suisse,AU,CP0037,Broker,2024-11-11T17:24:38,CAD,,3120.32,DEAL00096100,,Market Making,,NYSE,EXT94522024,130.59,,INST002256,JPM Swap,Swap,True,US1574127120,2024-11-12T02:24:38,,1868557.86,3432.35,,P00096100,OptionsTrading-4,1794.6801,,Swap,1041,1871571.68,2024-11-15,Pending,buy,completed,Momentum,JPM,2024-11-11,Trader026,T0001,2024-11-15,,Voice,
+,Pending,Emerging Markets,jscc,,4504.92,Unconfirmed,Bank of America,FR,CP0048,Institution,2024-08-31T17:24:38,GBP,,6939.32,DEAL00096101,,Prop Trading,,NYSE,EXT29652306,278.55,,INST002210,JNJ Swap,Swap,False,US4012176620,2024-09-01T16:24:38,2031-08-10,4026567.36,7633.25,,P00096101,EmergingMarkets-2,2179.0028,,Swap,1847,4031350.83,2024-09-04,Settled,sell,pending,Arbitrage,JNJ,2024-08-31,Trader030,T0011,2024-09-04,,Electronic,
+7808.38,Allocated,Futures Trading,jscc,,2112.84,Confirmed,Deutsche Bank,JP,CP0057,Institution,2024-10-06T17:24:38,USD,,6953.49,DEAL00096102,,Structured,6.58,NASDAQ,,187.84,,INST004510,WFC Bond,Bond,True,US7505516591,2024-10-06T22:24:38,2033-12-17,3185179.55,7648.84,,P00096102,FuturesTrading-5,3897.4718,RBC Capital,Bond,817,3187480.23,2024-10-07,Failed,buy,cancelled,Directional,WFC,2024-10-06,Trader022,T0007,2024-10-07,,Electronic,0.0997
+,Allocated,Commodities,dtcc,,7363.75,Unconfirmed,Morgan Stanley,UK,CP0045,Institution,2024-08-23T17:24:38,AUD,789336856,,DEAL00096103,,Flow Trading,,NYSE,EXT94258555,49.64,,INST006130,GOOGL ETF,ETF,True,US9664084675,2024-08-24T11:24:38,,3685936.57,,,P00096103,Commodities-1,2141.8356,,ETF,1720,3693349.96,2024-08-28,Unsettled,buy,cancelled,Directional,GOOGL,2024-08-23,Trader029,T0011,2024-08-28,,Electronic,
+,Allocated,FX Trading,cme,,13688.26,Rejected,Goldman Sachs,DE,CP0006,Institution,2024-10-05T17:24:38,EUR,,,DEAL00096104,,Market Making,,NYSE,,323.59,,INST006263,AAPL Index,Index,True,US3662899696,2024-10-06T08:24:38,2032-09-17,7006090.06,,,P00096104,FXTrading-4,2879.9157,BNP Paribas,Index,2432,7020101.91,2024-10-09,Pending,sell,completed,Mean Reversion,AAPL,2024-10-05,Trader007,T0008,2024-10-09,,Voice,
+5702.72,Pending,FX Trading,dtcc,,2572.78,Confirmed,BNP Paribas,SG,CP0071,Broker,2025-03-19T17:24:38,JPY,889750005,7637.11,DEAL00096105,,Market Making,29.81,NYSE,,67.03,,INST003037,MS Bond,Bond,True,US8658090233,2025-03-19T20:24:38,2032-04-09,1434870.29,8400.82,,P00096105,FXTrading-2,1255.0783,,Bond,1143,1437510.1,2025-03-24,Settled,buy,partial,Momentum,MS,2025-03-19,Trader010,T0008,2025-03-24,,Electronic,0.0327
+,Partial,Options Trading,lch,,4292.16,Pending,Credit Suisse,US,CP0019,Broker,2025-02-13T17:24:38,GBP,851017215,2318.97,DEAL00096106,,Delta One,,NYSE,EXT44687243,81.99,,INST001722,MSFT Swap,Swap,True,US7719981408,2025-02-13T20:24:38,,2218470.79,2550.87,,P00096106,OptionsTrading-3,2356.3966,,Swap,941,2222844.94,2025-02-17,Settled,sell,partial,Momentum,MSFT,2025-02-13,Trader014,T0030,2025-02-17,,Voice,
+,Partial,Derivatives,lch,,3657.78,Pending,Morgan Stanley,US,CP0081,Institution,2024-10-16T17:24:38,CAD,538205864,,DEAL00096107,,Market Making,,NYSE,,220.39,,INST000555,WFC Future,Future,False,,2024-10-16T18:24:38,,4022522.95,,PARENT007802,P00096107,Derivatives-2,4058.4244,Bank of America,Future,991,4026401.12,2024-10-17,Settled,buy,failed,Arbitrage,WFC,2024-10-16,Trader010,T0044,2024-10-17,,Voice,
+,Unallocated,FX Trading,cme,,1436.27,Unconfirmed,RBC Capital,DE,CP0012,Institution,2024-08-31T17:24:38,EUR,,,DEAL00096108,,Flow Trading,,NYSE,,81.09,,INST003869,AMZN FX Spot,FX Spot,False,US8349014719,2024-09-01T09:24:38,,2430111.11,,PARENT000858,P00096108,FXTrading-8,4430.3806,,FX Spot,548,2431628.47,2024-09-04,Unsettled,sell,failed,Event Driven,AMZN,2024-08-31,Trader039,T0045,2024-09-04,,Electronic,
+,Allocated,Emerging Markets,dtcc,,3908.78,Confirmed,BNP Paribas,CA,CP0074,Broker,2025-07-22T17:24:38,AUD,659269084,,DEAL00096109,,Electronic,,NYSE,,285.07,,INST003176,META Equity,Equity,False,US2174617962,2025-07-23T03:24:38,,2921008.31,,,P00096109,EmergingMarkets-10,1112.3235,Nomura,Equity,2626,2925202.16,2025-07-23,Unsettled,buy,pending,Momentum,META,2025-07-22,Trader025,T0033,2025-07-23,,Electronic,
+,Allocated,ETF Trading,dtcc,Trade 96110 - Special handling required,1499.71,Rejected,Citigroup,AU,CP0019,Institution,2024-09-08T17:24:38,EUR,605928792,,DEAL00096110,,Structured,,NYSE,,44.49,,INST008444,LLY CDS,CDS,True,US3904542265,2024-09-09T10:24:38,,1172329.02,,,P00096110,ETFTrading-8,2524.9426,,CDS,464,1173873.22,2024-09-10,Settled,sell,completed,Event Driven,LLY,2024-09-08,Trader028,T0009,2024-09-10,,Electronic,
+,Allocated,Prime Brokerage,ice,,6479.85,Unconfirmed,Jefferies,US,CP0036,Broker,2025-04-18T17:24:38,CAD,152798613,,DEAL00096111,,Structured,,NYSE,EXT23134565,234.21,,INST005594,GS Equity,Equity,False,US5768017757,2025-04-19T13:24:38,,4291749.37,,PARENT007320,P00096111,PrimeBrokerage-5,4711.2131,,Equity,910,4298463.43,2025-04-22,Pending,sell,cancelled,Directional,GS,2025-04-18,Trader015,T0003,2025-04-22,,Voice,
+,Partial,Emerging Markets,dtcc,,9911.19,Confirmed,Nomura,HK,CP0054,Broker,2024-12-13T17:24:38,JPY,697744688,1249.31,DEAL00096112,,Structured,,NYSE,,934.3,,INST003526,TSLA Swap,Swap,True,US9744607705,2024-12-14T05:24:38,,9874929.39,1374.24,,P00096112,EmergingMarkets-2,3065.1087,,Swap,3221,9885774.88,2024-12-18,Pending,sell,partial,Arbitrage,TSLA,2024-12-13,Trader044,T0016,2024-12-18,,Electronic,
+,Pending,Structured Products,cme,,11904.8,Pending,Citigroup,HK,CP0071,Institution,2024-10-13T17:24:38,GBP,,,DEAL00096113,,Electronic,,NYSE,EXT79209824,115.07,,INST005083,GS FX Spot,FX Spot,False,US3936404005,2024-10-14T06:24:38,,7107233.82,,,P00096113,StructuredProducts-2,2239.0063,,FX Spot,3174,7119253.69,2024-10-17,Unsettled,buy,cancelled,Market Making,GS,2024-10-13,Trader003,T0045,2024-10-17,,Electronic,
+,Unallocated,FX Trading,dtcc,,1858.1,Pending,HSBC,SG,CP0053,Institution,2025-06-14T17:24:38,CHF,,,DEAL00096114,,Market Making,,NYSE,EXT84226787,265.59,,INST003925,MRK FX Forward,FX Forward,True,US3397897654,2025-06-15T00:24:38,2027-12-13,7488448.03,,,P00096114,FXTrading-4,4564.7678,,FX Forward,1640,7490571.72,2025-06-15,Failed,buy,pending,Hedging,MRK,2025-06-14,Trader024,T0027,2025-06-15,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,1158.49,Rejected,Morgan Stanley,DE,CP0100,Institution,2025-06-20T17:24:38,CHF,,,DEAL00096115,,Market Making,,NYSE,,41.66,,INST005499,BP Future,Future,True,US1809721864,2025-06-21T07:24:38,,2750136.72,,,P00096115,PrimeBrokerage-10,4602.9084,,Future,597,2751336.87,2025-06-25,Pending,sell,partial,Market Making,BP,2025-06-20,Trader003,T0038,2025-06-25,,Electronic,
+,Pending,Emerging Markets,jscc,,2860.68,Pending,Morgan Stanley,DE,CP0054,Institution,2025-04-06T17:24:38,CAD,,,DEAL00096116,,Structured,,NYSE,,254.21,,INST000658,TTE FX Forward,FX Forward,True,US8610762729,2025-04-07T15:24:38,2026-10-06,4163412.84,,,P00096116,EmergingMarkets-1,3636.6697,Morgan Stanley,FX Forward,1144,4166527.73,2025-04-08,Settled,sell,pending,Relative Value,TTE,2025-04-06,Trader047,T0012,2025-04-08,,Electronic,
+,Partial,Prime Brokerage,dtcc,,5224.94,Pending,Deutsche Bank,CA,CP0076,Broker,2024-11-10T17:24:38,CHF,,,DEAL00096117,,Structured,,NASDAQ,EXT48385421,280.41,,INST009727,TSLA FX Forward,FX Forward,False,US9844705801,2024-11-11T04:24:38,2025-01-13,6318776.86,,,P00096117,PrimeBrokerage-9,3179.7424,Barclays,FX Forward,1987,6324282.21,2024-11-12,Settled,buy,failed,Mean Reversion,TSLA,2024-11-10,Trader049,T0024,2024-11-12,,Electronic,
+,Allocated,Structured Products,jscc,,3286.96,Unconfirmed,Bank of America,US,CP0042,Institution,2025-01-27T17:24:38,AUD,,,DEAL00096118,,Electronic,,NYSE,EXT13084487,655.99,,INST000993,GS CDS,CDS,False,,2025-01-28T03:24:38,,8862233.54,,,P00096118,StructuredProducts-4,2120.7956,,CDS,4178,8866176.49,2025-01-28,Failed,sell,cancelled,Mean Reversion,GS,2025-01-27,Trader020,T0033,2025-01-28,,Electronic,
+,Allocated,Prime Brokerage,eurex,,2128.17,Rejected,Mizuho,CH,CP0048,Broker,2025-04-27T17:24:38,JPY,,8947.23,DEAL00096119,,Exotics,,NYSE,EXT13359983,155.9,,INST000260,GS Swap,Swap,True,,2025-04-27T20:24:38,,4036308.97,9841.95,,P00096119,PrimeBrokerage-6,2279.6151,Goldman Sachs,Swap,1770,4038593.04,2025-04-30,Failed,buy,failed,Market Making,GS,2025-04-27,Trader002,T0007,2025-04-30,,Voice,
+,Partial,Futures Trading,lch,,2745.89,Pending,HSBC,US,CP0054,Institution,2025-08-09T17:24:38,CAD,617751686,,DEAL00096120,,Exotics,,NYSE,EXT96968124,117.81,,INST006750,MRK FX Spot,FX Spot,True,US1256933411,2025-08-10T05:24:38,,3396060.71,,,P00096120,FuturesTrading-5,3281.5925,Jefferies,FX Spot,1034,3398924.41,2025-08-13,Failed,buy,partial,Event Driven,MRK,2025-08-09,Trader038,T0016,2025-08-13,,Voice,
+,Allocated,FX Trading,cme,,7059.35,Unconfirmed,HSBC,HK,CP0021,Broker,2025-04-13T17:24:38,JPY,626932984,,DEAL00096121,,Market Making,,NYSE,,274.45,,INST007493,AMZN ETF,ETF,True,US3146630181,2025-04-14T15:24:38,,5069133.88,,,P00096121,FXTrading-10,1471.3158,,ETF,3445,5076467.68,2025-04-17,Failed,buy,cancelled,Market Making,AMZN,2025-04-13,Trader014,T0015,2025-04-17,,Electronic,
+,Partial,FX Trading,eurex,,1870.94,Pending,Mizuho,HK,CP0081,Broker,2024-08-24T17:24:38,EUR,677634261,,DEAL00096122,,Market Making,,NYSE,EXT38416513,121.42,,INST009854,BP FX Forward,FX Forward,True,US7217988039,2024-08-25T13:24:38,,1642726.99,,,P00096122,FXTrading-8,3598.0722,,FX Forward,456,1644719.35,2024-08-28,Settled,sell,failed,Market Making,BP,2024-08-24,Trader050,T0043,2024-08-28,,Electronic,
+,Unallocated,Options Trading,cme,Trade 96123 - Special handling required,785.54,Pending,Deutsche Bank,FR,CP0024,Institution,2024-12-02T17:24:38,CAD,946617898,,DEAL00096123,-0.1098,Exotics,,NASDAQ,EXT96314771,43.72,0.00116,INST002213,BP Option,Option,True,US9304494995,2024-12-02T21:24:38,2026-07-11,1145788.44,,,P00096123,OptionsTrading-2,1947.1437,,Option,588,1146617.7,2024-12-06,Settled,buy,completed,Hedging,BP,2024-12-02,Trader050,T0005,2024-12-06,50.78,Electronic,
+,Partial,ETF Trading,eurex,,6215.8,Rejected,Morgan Stanley,HK,CP0050,Institution,2024-09-03T17:24:38,CHF,,,DEAL00096124,,Electronic,,NASDAQ,EXT82565651,139.98,,INST000611,HSBC FX Spot,FX Spot,True,US7599886579,2024-09-03T19:24:38,2032-11-02,6453590.23,,,P00096124,ETFTrading-8,4869.5689,Barclays,FX Spot,1325,6459946.01,2024-09-04,Failed,sell,pending,Relative Value,HSBC,2024-09-03,Trader021,T0005,2024-09-04,,Electronic,
+,Partial,Bond Trading,ice,,15550.63,Rejected,Morgan Stanley,SG,CP0074,Broker,2025-01-16T17:24:38,CHF,828512315,8561.68,DEAL00096125,,Market Making,,NYSE,EXT25109643,726.15,,INST006749,GOOGL Swap,Swap,True,US1022913662,2025-01-17T11:24:38,2029-04-17,9387054.03,9417.85,,P00096125,BondTrading-6,3163.9483,,Swap,2966,9403330.81,2025-01-19,Pending,buy,pending,Relative Value,GOOGL,2025-01-16,Trader019,T0019,2025-01-19,,Voice,
+,Allocated,Futures Trading,cme,,8127.99,Rejected,Citigroup,SG,CP0037,Institution,2025-07-30T17:24:38,CHF,489929940,,DEAL00096126,,Flow Trading,,NYSE,,395.83,,INST003182,NVDA Equity,Equity,True,US3620410823,2025-07-31T14:24:38,,5408772.39,,,P00096126,FuturesTrading-5,1482.1486,,Equity,3649,5417296.21,2025-08-02,Settled,buy,cancelled,Market Making,NVDA,2025-07-30,Trader011,T0019,2025-08-02,,Voice,
+,Allocated,Prime Brokerage,jscc,,1169.64,Confirmed,RBC Capital,JP,CP0084,Broker,2025-03-26T17:24:38,GBP,,,DEAL00096127,0.1933,Prop Trading,,NYSE,EXT94720139,76.99,0.055723,INST005059,MRK Option,Option,True,US4211813477,2025-03-27T01:24:38,2028-10-26,1011498.14,,,P00096127,PrimeBrokerage-7,2195.7265,Deutsche Bank,Option,460,1012744.77,2025-03-29,Pending,buy,pending,Event Driven,MRK,2025-03-26,Trader027,T0027,2025-03-29,73.58,Electronic,
+,Partial,FX Trading,lch,Trade 96128 - Special handling required,169.2,Unconfirmed,JP Morgan,CA,CP0092,Institution,2024-08-28T17:24:38,AUD,,,DEAL00096128,-0.2634,Delta One,,NYSE,,53.27,0.084947,INST002871,BAC Option,Option,True,US8253728699,2024-08-29T10:24:38,,1227511.17,,,P00096128,FXTrading-7,1440.7145,Citigroup,Option,852,1227733.64,2024-09-02,Unsettled,sell,partial,Momentum,BAC,2024-08-28,Trader031,T0040,2024-09-02,59.76,Voice,
+,Allocated,Bond Trading,cme,,2380.65,Pending,BNP Paribas,US,CP0057,Institution,2025-01-22T17:24:38,JPY,,,DEAL00096129,,Electronic,,NYSE,EXT17820307,378.79,,INST000203,NVDA FX Spot,FX Spot,True,US8092081002,2025-01-22T23:24:38,,4140552.15,,,P00096129,BondTrading-4,1897.7897,,FX Spot,2181,4143311.59,2025-01-23,Settled,sell,pending,Directional,NVDA,2025-01-22,Trader017,T0043,2025-01-23,,Voice,
+,Pending,Options Trading,ice,,1903.08,Rejected,BNP Paribas,DE,CP0034,Broker,2025-07-06T17:24:38,USD,664570806,,DEAL00096130,,Prop Trading,,NYSE,,782.89,,INST000611,MRK Forward,Forward,True,US9968966322,2025-07-06T20:24:38,,9384316.83,,,P00096130,OptionsTrading-4,3265.2179,,Forward,2874,9387002.8,2025-07-07,Unsettled,sell,completed,Relative Value,MRK,2025-07-06,Trader027,T0005,2025-07-07,,Electronic,
+,Unallocated,Futures Trading,cme,,534.33,Rejected,JP Morgan,AU,CP0077,Broker,2025-01-24T17:24:38,GBP,885190539,,DEAL00096131,,Prop Trading,,NYSE,EXT74732587,173.27,,INST008619,PFE FX Forward,FX Forward,True,US4529838660,2025-01-25T02:24:38,,3889821.3,,,P00096131,FuturesTrading-8,3535.5869,,FX Forward,1100,3890528.9,2025-01-29,Settled,buy,completed,Hedging,PFE,2025-01-24,Trader037,T0042,2025-01-29,,Voice,
+,Unallocated,Equity Trading,ice,,3839.69,Confirmed,Credit Suisse,JP,CP0075,Broker,2024-10-24T17:24:38,CAD,914130736,9841.97,DEAL00096132,,Delta One,,NYSE,EXT33262595,255.59,,INST002713,TSLA Swap,Swap,False,US8903884386,2024-10-25T12:24:38,,7351318.25,10826.17,,P00096132,EquityTrading-10,1524.554,,Swap,4821,7355413.53,2024-10-27,Failed,buy,cancelled,Event Driven,TSLA,2024-10-24,Trader029,T0040,2024-10-27,,Voice,
+,Allocated,Prime Brokerage,dtcc,Trade 96133 - Special handling required,5694.64,Rejected,Morgan Stanley,CA,CP0087,Broker,2025-03-03T17:24:38,CAD,590054378,,DEAL00096133,,Arbitrage,,NYSE,EXT92553558,356.43,,INST001562,BAC Commodity,Commodity,True,US3815522932,2025-03-04T01:24:38,,7684456.48,,,P00096133,PrimeBrokerage-6,4637.7705,,Commodity,1656,7690507.55,2025-03-06,Pending,sell,pending,Market Making,BAC,2025-03-03,Trader018,T0041,2025-03-06,,Electronic,
+,Unallocated,ETF Trading,ice,,9611.01,Confirmed,JP Morgan,DE,CP0072,Institution,2025-04-26T17:24:38,JPY,766005511,,DEAL00096134,,Exotics,,NYSE,EXT31073478,78.15,,INST008955,GS Equity,Equity,False,US4473093995,2025-04-27T15:24:38,,5263417.14,,,P00096134,ETFTrading-3,530.1582,,Equity,9928,5273106.3,2025-04-27,Unsettled,buy,completed,Event Driven,GS,2025-04-26,Trader014,T0039,2025-04-27,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,14418.31,Confirmed,Morgan Stanley,US,CP0032,Institution,2024-08-20T17:24:38,CAD,302234325,,DEAL00096135,,Flow Trading,,NYSE,EXT97164626,243.91,,INST003554,AMZN Equity,Equity,True,US5350267494,2024-08-21T15:24:38,,9438804.58,,,P00096135,PrimeBrokerage-2,1894.8581,Bank of America,Equity,4981,9453466.8,2024-08-22,Unsettled,sell,pending,Directional,AMZN,2024-08-20,Trader023,T0027,2024-08-22,,Voice,
+,Pending,Credit Trading,jscc,,7519.45,Pending,Barclays,CH,CP0078,Institution,2024-10-11T17:24:38,USD,,,DEAL00096136,,Arbitrage,,NASDAQ,EXT33705056,173.61,,INST008541,MS FX Forward,FX Forward,False,US9069698843,2024-10-12T16:24:38,,3861229.24,,PARENT006911,P00096136,CreditTrading-1,2694.6419,Goldman Sachs,FX Forward,1432,3868922.3,2024-10-15,Pending,buy,completed,Hedging,MS,2024-10-11,Trader007,T0014,2024-10-15,,Electronic,
+,Pending,Credit Trading,cme,Trade 96137 - Special handling required,150.88,Rejected,Nomura,AU,CP0038,Institution,2024-08-29T17:24:38,CHF,,7642.34,DEAL00096137,,Flow Trading,,NASDAQ,EXT70890543,84.94,,INST000035,TTE Swap,Swap,False,US8085244007,2024-08-30T03:24:38,,1282228.96,8406.57,,P00096137,CreditTrading-10,1521.2709,,Swap,842,1282464.78,2024-09-01,Failed,buy,cancelled,Momentum,TTE,2024-08-29,Trader006,T0046,2024-09-01,,Electronic,
+,Allocated,Structured Products,dtcc,Trade 96138 - Special handling required,12604.91,Confirmed,Bank of America,UK,CP0040,Institution,2025-07-25T17:24:38,CAD,124051149,,DEAL00096138,-0.6067,Structured,,NYSE,,438.11,0.068541,INST005905,PFE Option,Option,True,US1627249830,2025-07-25T20:24:38,,7937880.67,,,P00096138,StructuredProducts-1,3301.6563,,Option,2404,7950923.69,2025-07-30,Unsettled,buy,failed,Directional,PFE,2025-07-25,Trader019,T0046,2025-07-30,52.49,Voice,
+,Unallocated,Bond Trading,lch,,6403.48,Rejected,Goldman Sachs,CH,CP0055,Broker,2024-09-01T17:24:38,JPY,886823685,,DEAL00096139,,Arbitrage,,NASDAQ,EXT58974393,679.22,,INST004588,UNH Index,Index,True,US7842193043,2024-09-01T20:24:38,2026-03-21,8089488.55,,,P00096139,BondTrading-6,4670.4734,,Index,1732,8096571.25,2024-09-06,Settled,sell,completed,Event Driven,UNH,2024-09-01,Trader016,T0001,2024-09-06,,Voice,
+,Allocated,Options Trading,eurex,,7500.43,Confirmed,Morgan Stanley,AU,CP0089,Institution,2025-07-15T17:24:38,AUD,468221344,,DEAL00096140,,Prop Trading,,NYSE,EXT14176831,405.18,,INST003121,BP FX Forward,FX Forward,True,US8662032716,2025-07-16T04:24:38,,5430305.37,,,P00096140,OptionsTrading-5,2942.5275,,FX Forward,1845,5438210.98,2025-07-20,Failed,buy,cancelled,Relative Value,BP,2025-07-15,Trader049,T0024,2025-07-20,,Electronic,
+,Pending,Structured Products,lch,,579.19,Unconfirmed,Barclays,CH,CP0042,Institution,2025-03-17T17:24:38,JPY,521674481,,DEAL00096141,,Delta One,,NYSE,,76.54,,INST006800,AMZN CDS,CDS,True,US2693323193,2025-03-18T16:24:38,,1117225.77,,PARENT009743,P00096141,StructuredProducts-1,3453.756,,CDS,323,1117881.5,2025-03-18,Settled,sell,partial,Market Making,AMZN,2025-03-17,Trader014,T0045,2025-03-18,,Electronic,
+,Pending,Bond Trading,lch,,6443.56,Rejected,Mizuho,US,CP0088,Broker,2025-03-24T17:24:38,JPY,,,DEAL00096142,,Arbitrage,,NYSE,EXT19825155,434.25,,INST005968,UNH Commodity,Commodity,True,US1429386818,2025-03-25T05:24:38,,6193805.7,,,P00096142,BondTrading-8,3264.2698,,Commodity,1897,6200683.51,2025-03-26,Pending,sell,partial,Arbitrage,UNH,2025-03-24,Trader035,T0021,2025-03-26,,Electronic,
+,Unallocated,FX Trading,eurex,,3433.43,Unconfirmed,UBS,DE,CP0032,Broker,2025-02-28T17:24:38,USD,870378834,,DEAL00096143,,Delta One,,NYSE,EXT24899493,411.12,,INST001596,MRK Future,Future,False,,2025-03-01T15:24:38,2032-05-26,5152390.91,,,P00096143,FXTrading-10,1424.511,UBS,Future,3616,5156235.46,2025-03-04,Settled,buy,partial,Relative Value,MRK,2025-02-28,Trader016,T0043,2025-03-04,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,1860.63,Rejected,Nomura,CA,CP0046,Institution,2025-02-14T17:24:38,AUD,571936241,,DEAL00096144,,Flow Trading,,NYSE,,107.73,,INST001386,TTE Commodity,Commodity,True,US9316823546,2025-02-14T20:24:38,,1226528.72,,PARENT008154,P00096144,PrimeBrokerage-5,3924.2674,HSBC,Commodity,312,1228497.08,2025-02-17,Pending,buy,completed,Arbitrage,TTE,2025-02-14,Trader034,T0050,2025-02-17,,Electronic,
+,Unallocated,Bond Trading,cme,,2500.2,Unconfirmed,Goldman Sachs,HK,CP0065,Institution,2024-10-23T17:24:38,EUR,838634824,,DEAL00096145,,Electronic,,NYSE,,40.94,,INST009693,MRK FX Spot,FX Spot,True,US1074741539,2024-10-23T18:24:38,2033-09-19,1281428.06,,,P00096145,BondTrading-9,2181.8998,Morgan Stanley,FX Spot,587,1283969.2,2024-10-28,Pending,sell,failed,Momentum,MRK,2024-10-23,Trader046,T0004,2024-10-28,,Voice,
+,Allocated,Equity Trading,jscc,,12441.4,Unconfirmed,JP Morgan,CH,CP0016,Broker,2025-01-30T17:24:38,EUR,,,DEAL00096146,,Delta One,,NASDAQ,EXT91112325,407.44,,INST004605,GS FX Forward,FX Forward,True,US8338012896,2025-01-31T05:24:38,,9432238.81,,,P00096146,EquityTrading-2,4450.9029,,FX Forward,2119,9445087.65,2025-02-03,Unsettled,sell,cancelled,Arbitrage,GS,2025-01-30,Trader035,T0019,2025-02-03,,Electronic,
+,Allocated,Futures Trading,ice,,13636.91,Pending,RBC Capital,CA,CP0028,Institution,2024-12-17T17:24:38,GBP,,,DEAL00096147,,Delta One,,NYSE,EXT21428626,683.64,,INST009396,JPM FX Spot,FX Spot,True,US5940092111,2024-12-18T00:24:38,,8266486.54,,,P00096147,FuturesTrading-8,3694.7594,,FX Spot,2237,8280807.09,2024-12-18,Unsettled,sell,completed,Momentum,JPM,2024-12-17,Trader024,T0046,2024-12-18,,Voice,
+,Unallocated,Options Trading,ice,,17585.33,Rejected,HSBC,AU,CP0086,Broker,2024-09-25T17:24:38,AUD,753773429,,DEAL00096148,,Flow Trading,,NASDAQ,EXT43661420,937.12,,INST006720,PFE Forward,Forward,True,US9734604553,2024-09-26T11:24:38,,9420451.95,,,P00096148,OptionsTrading-6,4927.5793,,Forward,1911,9438974.4,2024-09-28,Pending,sell,pending,Hedging,PFE,2024-09-25,Trader029,T0022,2024-09-28,,Voice,
+,Pending,Emerging Markets,lch,,17757.58,Confirmed,HSBC,SG,CP0055,Institution,2025-07-05T17:24:38,EUR,,,DEAL00096149,,Market Making,,NYSE,EXT67681469,781.42,,INST007217,SHEL ETF,ETF,True,US7482675756,2025-07-05T22:24:38,,9790650.91,,PARENT005987,P00096149,EmergingMarkets-10,3006.1596,Jefferies,ETF,3256,9809189.91,2025-07-10,Unsettled,buy,completed,Hedging,SHEL,2025-07-05,Trader045,T0027,2025-07-10,,Voice,
+,Unallocated,Derivatives,ice,,867.39,Pending,Nomura,CA,CP0084,Institution,2025-07-31T17:24:38,CAD,,,DEAL00096150,,Structured,,NYSE,,13.92,,INST001203,TTE FX Forward,FX Forward,True,US2049001093,2025-07-31T18:24:38,,1060627.47,,,P00096150,Derivatives-9,3663.6013,,FX Forward,289,1061508.78,2025-08-01,Settled,buy,cancelled,Arbitrage,TTE,2025-07-31,Trader027,T0044,2025-08-01,,Electronic,
+,Pending,Futures Trading,lch,,11550.1,Confirmed,Credit Suisse,FR,CP0019,Institution,2025-07-08T17:24:38,USD,,,DEAL00096151,,Structured,,NASDAQ,EXT71013398,268.05,,INST008555,META Index,Index,True,US5066028933,2025-07-09T13:24:38,,6054004.94,,,P00096151,FuturesTrading-7,3597.701,,Index,1682,6065823.09,2025-07-13,Failed,buy,pending,Arbitrage,META,2025-07-08,Trader049,T0010,2025-07-13,,Voice,
+,Partial,Bond Trading,cme,Trade 96152 - Special handling required,4203.74,Rejected,Goldman Sachs,SG,CP0055,Institution,2024-11-21T17:24:38,CAD,,,DEAL00096152,0.5924,Prop Trading,,NYSE,EXT61663438,114.75,0.022157,INST005578,AMZN Option,Option,False,US2459510128,2024-11-22T14:24:38,2026-12-13,2971986.36,,PARENT003133,P00096152,BondTrading-8,2769.11,Credit Suisse,Option,1073,2976304.85,2024-11-24,Pending,buy,completed,Relative Value,AMZN,2024-11-21,Trader010,T0026,2024-11-24,53.76,Voice,
+,Partial,ETF Trading,eurex,,3934.94,Pending,Credit Suisse,UK,CP0079,Institution,2024-10-07T17:24:38,USD,,,DEAL00096153,,Delta One,,NASDAQ,,79.39,,INST003494,TTE Commodity,Commodity,True,US4987741773,2024-10-08T12:24:38,,4395158.41,,,P00096153,ETFTrading-7,3000.8924,,Commodity,1464,4399172.74,2024-10-08,Pending,sell,failed,Momentum,TTE,2024-10-07,Trader022,T0038,2024-10-08,,Voice,
+,Allocated,Commodities,ice,,1049.52,Confirmed,Credit Suisse,CA,CP0099,Broker,2025-01-26T17:24:38,GBP,979004270,,DEAL00096154,,Market Making,,NASDAQ,EXT37289946,259.23,,INST005121,GOOGL Forward,Forward,True,US6737765352,2025-01-27T14:24:38,,3841242.35,,,P00096154,Commodities-2,3658.8767,,Forward,1049,3842551.1,2025-01-31,Pending,sell,failed,Relative Value,GOOGL,2025-01-26,Trader046,T0017,2025-01-31,,Electronic,
+,Unallocated,Futures Trading,eurex,,5129.93,Rejected,JP Morgan,AU,CP0088,Institution,2024-10-09T17:24:38,CAD,763825533,,DEAL00096155,,Delta One,,NYSE,EXT83532583,76.21,,INST003443,SHEL FX Spot,FX Spot,True,US6230504119,2024-10-10T01:24:38,,5414676.65,,,P00096155,FuturesTrading-1,842.5526,,FX Spot,6426,5419882.79,2024-10-13,Pending,buy,partial,Momentum,SHEL,2024-10-09,Trader047,T0043,2024-10-13,,Voice,
+,Allocated,Emerging Markets,cme,,5065.2,Pending,UBS,US,CP0092,Broker,2024-09-29T17:24:38,AUD,,5257.99,DEAL00096156,,Exotics,,NYSE,EXT80413324,295.51,,INST004934,HSBC Swap,Swap,False,US2715619152,2024-09-30T17:24:38,,6560227.43,5783.79,,P00096156,EmergingMarkets-5,525.6915,Bank of America,Swap,12479,6565588.14,2024-10-01,Pending,buy,failed,Market Making,HSBC,2024-09-29,Trader011,T0011,2024-10-01,,Voice,
+,Unallocated,Options Trading,lch,,6371.58,Unconfirmed,Nomura,DE,CP0083,Institution,2025-02-17T17:24:38,AUD,873099745,,DEAL00096157,,Market Making,,NYSE,EXT28823690,55.36,,INST001431,TTE Equity,Equity,True,US7890267959,2025-02-18T00:24:38,,3620954.42,,,P00096157,OptionsTrading-1,4577.7494,,Equity,790,3627381.36,2025-02-20,Settled,buy,partial,Arbitrage,TTE,2025-02-17,Trader009,T0017,2025-02-20,,Voice,
+,Unallocated,Futures Trading,jscc,,5069.36,Unconfirmed,RBC Capital,CH,CP0021,Broker,2025-01-12T17:24:38,GBP,,,DEAL00096158,,Prop Trading,,NYSE,,337.16,,INST003388,JPM Commodity,Commodity,True,,2025-01-12T18:24:38,,4090494.48,,,P00096158,FuturesTrading-1,1235.9957,Jefferies,Commodity,3309,4095901.0,2025-01-14,Failed,sell,failed,Mean Reversion,JPM,2025-01-12,Trader046,T0029,2025-01-14,,Electronic,
+5580.54,Pending,Equity Trading,jscc,,8070.92,Confirmed,Jefferies,SG,CP0001,Institution,2025-04-08T17:24:38,AUD,,7589.36,DEAL00096159,,Structured,20.46,NYSE,EXT92897908,388.81,,INST007882,GOOGL Bond,Bond,True,US8494295226,2025-04-09T06:24:38,2028-01-14,5117888.43,8348.3,,P00096159,EquityTrading-1,1415.8727,,Bond,3614,5126348.16,2025-04-12,Settled,sell,cancelled,Relative Value,GOOGL,2025-04-08,Trader010,T0044,2025-04-12,,Electronic,0.0396
+,Allocated,Futures Trading,jscc,,9812.52,Rejected,Nomura,CH,CP0066,Broker,2025-01-30T17:24:38,EUR,,,DEAL00096160,,Flow Trading,,NASDAQ,,297.86,,INST005583,SHEL Forward,Forward,True,US6334049313,2025-01-31T02:24:38,,8553869.45,,,P00096160,FuturesTrading-2,238.4483,Barclays,Forward,35873,8563979.83,2025-01-31,Settled,buy,cancelled,Event Driven,SHEL,2025-01-30,Trader007,T0004,2025-01-31,,Electronic,
+,Allocated,Credit Trading,eurex,,7645.51,Pending,RBC Capital,HK,CP0061,Institution,2025-02-10T17:24:38,CAD,893137021,,DEAL00096161,,Electronic,,NYSE,EXT97100253,405.98,,INST001697,JPM ETF,ETF,True,US4271781671,2025-02-11T05:24:38,,8298274.52,,,P00096161,CreditTrading-1,3403.9025,BNP Paribas,ETF,2437,8306326.01,2025-02-13,Settled,buy,cancelled,Event Driven,JPM,2025-02-10,Trader018,T0046,2025-02-13,,Voice,
+,Pending,Credit Trading,cme,,13927.49,Rejected,BNP Paribas,CH,CP0044,Institution,2025-03-29T17:24:38,JPY,883408074,2769.74,DEAL00096162,,Structured,,NYSE,EXT85411569,907.35,,INST000113,WFC Swap,Swap,False,US7767046626,2025-03-29T19:24:38,,9131860.0,3046.71,,P00096162,CreditTrading-10,4558.4261,HSBC,Swap,2003,9146694.84,2025-04-02,Pending,sell,partial,Arbitrage,WFC,2025-03-29,Trader037,T0006,2025-04-02,,Electronic,
+,Unallocated,Credit Trading,cme,,5117.4,Unconfirmed,Morgan Stanley,FR,CP0067,Institution,2025-05-25T17:24:38,USD,302871194,,DEAL00096163,,Market Making,,NASDAQ,EXT49767607,866.47,,INST003304,GOOGL FX Spot,FX Spot,True,US2692342145,2025-05-26T08:24:38,2031-08-23,8894777.29,,PARENT008524,P00096163,CreditTrading-3,206.5044,Deutsche Bank,FX Spot,43073,8900761.16,2025-05-27,Pending,buy,failed,Hedging,GOOGL,2025-05-25,Trader020,T0034,2025-05-27,,Voice,
+2001.47,Partial,Derivatives,ice,,4402.45,Pending,Bank of America,AU,CP0059,Broker,2025-03-22T17:24:38,CAD,,951.12,DEAL00096164,,Flow Trading,17.03,NASDAQ,EXT21914682,338.15,,INST002457,META Bond,Bond,False,US6338427763,2025-03-23T08:24:38,,4257332.83,1046.23,,P00096164,Derivatives-5,1365.9853,,Bond,3116,4262073.43,2025-03-25,Pending,buy,failed,Relative Value,META,2025-03-22,Trader025,T0019,2025-03-25,,Electronic,0.0222
+,Unallocated,Futures Trading,eurex,,3295.48,Rejected,UBS,US,CP0028,Broker,2025-04-12T17:24:38,GBP,,,DEAL00096165,-0.608,Exotics,,NYSE,EXT04226925,373.6,0.019082,INST004840,JPM Option,Option,True,US1763045064,2025-04-13T04:24:38,,5663671.83,,PARENT002467,P00096165,FuturesTrading-2,1507.6437,Mizuho,Option,3756,5667340.91,2025-04-17,Settled,sell,failed,Directional,JPM,2025-04-12,Trader035,T0011,2025-04-17,80.77,Electronic,
+,Allocated,Emerging Markets,ice,,120.15,Confirmed,JP Morgan,JP,CP0099,Institution,2025-06-02T17:24:38,CAD,,,DEAL00096166,,Arbitrage,,NYSE,EXT28156834,5.07,,INST002889,META CDS,CDS,True,US4650124923,2025-06-02T20:24:38,2035-04-22,272202.22,,,P00096166,EmergingMarkets-9,2384.0059,,CDS,114,272327.44,2025-06-03,Settled,sell,pending,Directional,META,2025-06-02,Trader023,T0014,2025-06-03,,Electronic,
+,Pending,FX Trading,dtcc,,14598.53,Rejected,Deutsche Bank,US,CP0100,Broker,2024-10-26T17:24:38,AUD,619440318,6434.17,DEAL00096167,,Structured,,NYSE,EXT11756119,724.62,,INST006971,SHEL Swap,Swap,True,,2024-10-26T19:24:38,,7321153.18,7077.59,,P00096167,FXTrading-5,493.0619,Goldman Sachs,Swap,14848,7336476.33,2024-10-28,Unsettled,buy,completed,Event Driven,SHEL,2024-10-26,Trader014,T0017,2024-10-28,,Voice,
+,Unallocated,Derivatives,dtcc,,2923.51,Confirmed,Morgan Stanley,CA,CP0053,Institution,2025-05-25T17:24:38,AUD,,,DEAL00096168,,Delta One,,NYSE,,651.5,,INST005095,MS Index,Index,False,US4575366365,2025-05-26T11:24:38,2030-01-11,9839737.38,,PARENT007989,P00096168,Derivatives-2,1503.2297,,Index,6545,9843312.39,2025-05-28,Failed,buy,failed,Event Driven,MS,2025-05-25,Trader029,T0029,2025-05-28,,Electronic,
+,Partial,Prime Brokerage,eurex,,2748.9,Rejected,Credit Suisse,AU,CP0074,Institution,2025-04-17T17:24:38,CAD,,,DEAL00096169,,Delta One,,NYSE,,188.94,,INST001946,JNJ Commodity,Commodity,True,US6818274125,2025-04-18T05:24:38,,3113047.59,,PARENT008055,P00096169,PrimeBrokerage-6,1045.0157,,Commodity,2978,3115985.43,2025-04-21,Settled,sell,failed,Hedging,JNJ,2025-04-17,Trader013,T0005,2025-04-21,,Voice,
+,Allocated,Emerging Markets,ice,,7055.94,Confirmed,Barclays,DE,CP0057,Broker,2025-05-18T17:24:38,JPY,874780582,,DEAL00096170,,Exotics,,NYSE,EXT68291635,367.84,,INST003426,MSFT FX Spot,FX Spot,False,US7322023487,2025-05-19T11:24:38,,4771406.4,,,P00096170,EmergingMarkets-4,2270.849,,FX Spot,2101,4778830.18,2025-05-23,Settled,sell,cancelled,Mean Reversion,MSFT,2025-05-18,Trader040,T0023,2025-05-23,,Electronic,
+,Pending,Futures Trading,lch,,113.08,Unconfirmed,Jefferies,CA,CP0027,Institution,2025-06-14T17:24:38,USD,199595505,6911.33,DEAL00096171,,Flow Trading,,NYSE,EXT34614956,31.39,,INST005072,GS Swap,Swap,True,US2570857640,2025-06-15T17:24:38,2028-12-12,595667.2,7602.46,PARENT005636,P00096171,FuturesTrading-3,353.6358,Nomura,Swap,1684,595811.67,2025-06-17,Unsettled,sell,completed,Momentum,GS,2025-06-14,Trader029,T0024,2025-06-17,,Electronic,
+,Allocated,Credit Trading,cme,,2659.42,Confirmed,HSBC,JP,CP0089,Institution,2025-06-20T17:24:38,GBP,786685578,,DEAL00096172,,Market Making,,NYSE,EXT63471856,864.23,,INST009385,BAC Future,Future,False,US7458892004,2025-06-21T13:24:38,,8975107.55,,,P00096172,CreditTrading-1,2294.1036,,Future,3912,8978631.2,2025-06-25,Unsettled,buy,completed,Arbitrage,BAC,2025-06-20,Trader033,T0046,2025-06-25,,Electronic,
+,Partial,Credit Trading,jscc,,13973.94,Confirmed,Citigroup,CH,CP0089,Broker,2025-04-11T17:24:38,CAD,687088341,,DEAL00096173,,Structured,,NYSE,EXT65746633,431.26,,INST009910,MRK Forward,Forward,True,US8670892699,2025-04-12T12:24:38,,7435452.81,,,P00096173,CreditTrading-4,3730.3167,Nomura,Forward,1993,7449858.01,2025-04-12,Unsettled,buy,pending,Directional,MRK,2025-04-11,Trader018,T0019,2025-04-12,,Electronic,
+,Allocated,Equity Trading,cme,,18.39,Unconfirmed,Credit Suisse,CA,CP0083,Institution,2024-10-03T17:24:38,EUR,,,DEAL00096174,,Arbitrage,,NYSE,EXT21997878,0.5,,INST006933,MRK Future,Future,True,US1059144452,2024-10-04T03:24:38,,11649.69,,,P00096174,EquityTrading-10,2107.6987,,Future,5,11668.58,2024-10-06,Pending,buy,completed,Relative Value,MRK,2024-10-03,Trader031,T0025,2024-10-06,,Voice,
+,Pending,Equity Trading,ice,,2041.26,Rejected,Morgan Stanley,DE,CP0088,Institution,2024-12-16T17:24:38,GBP,949917350,,DEAL00096175,,Electronic,,NYSE,EXT17828821,114.91,,INST000270,GOOGL Commodity,Commodity,False,US1623041022,2024-12-17T14:24:38,,4513205.19,,,P00096175,EquityTrading-3,4312.0435,,Commodity,1046,4515361.36,2024-12-17,Pending,sell,cancelled,Momentum,GOOGL,2024-12-16,Trader049,T0003,2024-12-17,,Electronic,
+,Allocated,Structured Products,dtcc,,12382.49,Pending,HSBC,SG,CP0012,Institution,2024-09-10T17:24:38,CHF,459940588,,DEAL00096176,0.868,Exotics,,NYSE,,795.56,0.029722,INST008522,HSBC Option,Option,True,,2024-09-11T12:24:38,,8331318.76,,,P00096176,StructuredProducts-4,3723.622,,Option,2237,8344496.81,2024-09-13,Unsettled,buy,failed,Directional,HSBC,2024-09-10,Trader009,T0021,2024-09-13,75.63,Electronic,
+,Partial,Commodities,lch,,940.73,Unconfirmed,Deutsche Bank,US,CP0087,Institution,2025-05-19T17:24:38,JPY,740202132,,DEAL00096177,,Arbitrage,,NYSE,,351.23,,INST008140,HSBC ETF,ETF,True,US3291807462,2025-05-19T20:24:38,,5294015.03,,,P00096177,Commodities-7,191.3594,,ETF,27665,5295306.99,2025-05-20,Failed,buy,completed,Market Making,HSBC,2025-05-19,Trader019,T0040,2025-05-20,,Voice,
+,Unallocated,Emerging Markets,dtcc,Trade 96178 - Special handling required,7569.29,Rejected,Mizuho,HK,CP0019,Institution,2024-12-19T17:24:38,CHF,,,DEAL00096178,,Arbitrage,,NYSE,EXT78960877,164.76,,INST002724,XOM ETF,ETF,True,,2024-12-19T23:24:38,,5244513.71,,,P00096178,EmergingMarkets-1,4236.655,,ETF,1237,5252247.76,2024-12-21,Pending,buy,completed,Momentum,XOM,2024-12-19,Trader032,T0003,2024-12-21,,Electronic,
+,Allocated,Futures Trading,jscc,,8266.12,Pending,Mizuho,DE,CP0016,Institution,2025-03-19T17:24:38,USD,,,DEAL00096179,,Market Making,,NYSE,EXT43128752,65.15,,INST004038,TTE CDS,CDS,True,US8029442318,2025-03-19T20:24:38,,6510826.13,,,P00096179,FuturesTrading-2,4768.1827,,CDS,1365,6519157.4,2025-03-22,Settled,sell,cancelled,Event Driven,TTE,2025-03-19,Trader021,T0002,2025-03-22,,Electronic,
+,Unallocated,Equity Trading,eurex,,11143.06,Confirmed,Credit Suisse,UK,CP0002,Institution,2024-12-02T17:24:38,CAD,883205339,2618.03,DEAL00096180,,Prop Trading,,NYSE,,103.65,,INST008816,JPM Swap,Swap,False,US9295243599,2024-12-02T23:24:38,2032-05-18,5774297.3,2879.83,,P00096180,EquityTrading-9,493.4126,Bank of America,Swap,11702,5785544.01,2024-12-03,Failed,buy,cancelled,Event Driven,JPM,2024-12-02,Trader020,T0040,2024-12-03,,Electronic,
+,Pending,Bond Trading,cme,,5420.74,Unconfirmed,Morgan Stanley,UK,CP0007,Institution,2024-08-24T17:24:38,GBP,102361453,,DEAL00096181,,Arbitrage,,NASDAQ,EXT57319461,195.65,,INST005928,XOM CDS,CDS,True,US3017561849,2024-08-25T09:24:38,,4699318.97,,,P00096181,BondTrading-10,1806.6798,,CDS,2601,4704935.36,2024-08-27,Settled,buy,partial,Mean Reversion,XOM,2024-08-24,Trader005,T0021,2024-08-27,,Electronic,
+,Partial,Prime Brokerage,cme,,14619.02,Unconfirmed,HSBC,JP,CP0006,Broker,2025-01-22T17:24:38,USD,212382313,,DEAL00096182,,Prop Trading,,NYSE,EXT39535807,441.73,,INST002181,WFC ETF,ETF,False,US4136685000,2025-01-23T03:24:38,,9556090.47,,,P00096182,PrimeBrokerage-1,746.2333,,ETF,12805,9571151.22,2025-01-25,Unsettled,sell,completed,Momentum,WFC,2025-01-22,Trader010,T0015,2025-01-25,,Voice,
+,Unallocated,Futures Trading,eurex,Trade 96183 - Special handling required,4019.31,Confirmed,HSBC,CH,CP0009,Institution,2025-06-06T17:24:38,CAD,390769035,,DEAL00096183,,Prop Trading,,NYSE,EXT33947983,260.09,,INST003375,CVX FX Spot,FX Spot,True,US3731908299,2025-06-06T22:24:38,,2868822.22,,,P00096183,FuturesTrading-6,115.1801,,FX Spot,24907,2873101.62,2025-06-09,Pending,buy,cancelled,Mean Reversion,CVX,2025-06-06,Trader030,T0049,2025-06-09,,Voice,
+,Unallocated,Prime Brokerage,eurex,,6900.78,Rejected,Goldman Sachs,FR,CP0065,Broker,2024-08-21T17:24:38,CHF,,,DEAL00096184,,Electronic,,NASDAQ,EXT27173767,839.64,,INST003900,XOM FX Forward,FX Forward,True,US1881734635,2024-08-22T16:24:38,2034-01-04,9893525.44,,,P00096184,PrimeBrokerage-8,1404.2698,Citigroup,FX Forward,7045,9901265.86,2024-08-23,Unsettled,buy,pending,Directional,XOM,2024-08-21,Trader004,T0036,2024-08-23,,Voice,
+616.0,Unallocated,Emerging Markets,eurex,,10545.58,Pending,Morgan Stanley,DE,CP0066,Institution,2024-10-09T17:24:38,CHF,552472548,7164.18,DEAL00096185,,Electronic,9.64,NYSE,EXT42802527,547.28,,INST000377,BP Bond,Bond,True,,2024-10-10T02:24:38,,5949246.17,7880.6,PARENT008091,P00096185,EmergingMarkets-5,2620.3349,,Bond,2270,5960339.03,2024-10-11,Failed,sell,failed,Relative Value,BP,2024-10-09,Trader015,T0047,2024-10-11,,Electronic,0.0316
+,Unallocated,Emerging Markets,jscc,,4538.02,Confirmed,Jefferies,UK,CP0031,Broker,2025-04-20T17:24:38,EUR,,,DEAL00096186,,Structured,,NYSE,,166.24,,INST006134,CVX Index,Index,True,US5764805614,2025-04-21T07:24:38,2033-05-20,3454984.59,,,P00096186,EmergingMarkets-5,238.4847,,Index,14487,3459688.85,2025-04-22,Failed,buy,failed,Event Driven,CVX,2025-04-20,Trader021,T0005,2025-04-22,,Electronic,
+,Pending,Structured Products,jscc,,4699.88,Pending,Credit Suisse,CA,CP0029,Institution,2024-09-11T17:24:38,GBP,227685987,,DEAL00096187,0.2968,Delta One,,NYSE,EXT78223304,274.11,0.090907,INST002041,WFC Option,Option,True,,2024-09-12T17:24:38,,7543053.19,,,P00096187,StructuredProducts-6,2544.07,,Option,2964,7548027.18,2024-09-16,Unsettled,buy,cancelled,Directional,WFC,2024-09-11,Trader015,T0044,2024-09-16,59.49,Electronic,
+,Pending,FX Trading,eurex,,4732.35,Unconfirmed,RBC Capital,HK,CP0089,Institution,2025-04-14T17:24:38,AUD,896620643,6809.16,DEAL00096188,,Market Making,,NYSE,EXT33881017,565.28,,INST002607,TSLA Swap,Swap,True,US3045267882,2025-04-15T16:24:38,2034-12-02,6109559.81,7490.08,,P00096188,FXTrading-8,1206.4123,,Swap,5064,6114857.44,2025-04-19,Failed,sell,partial,Arbitrage,TSLA,2025-04-14,Trader044,T0038,2025-04-19,,Electronic,
+,Allocated,Options Trading,lch,,3639.5,Unconfirmed,Jefferies,SG,CP0024,Broker,2025-03-08T17:24:38,AUD,620851087,,DEAL00096189,,Prop Trading,,NYSE,EXT67484315,200.9,,INST000337,WFC FX Spot,FX Spot,True,US4052467645,2025-03-09T12:24:38,,2066946.23,,,P00096189,OptionsTrading-8,1126.1115,Morgan Stanley,FX Spot,1835,2070786.63,2025-03-13,Failed,sell,pending,Directional,WFC,2025-03-08,Trader013,T0050,2025-03-13,,Electronic,
+,Unallocated,Equity Trading,eurex,,2988.65,Confirmed,Citigroup,AU,CP0060,Institution,2025-06-02T17:24:38,GBP,711808864,,DEAL00096190,,Prop Trading,,NYSE,EXT99463077,214.09,,INST005074,XOM FX Spot,FX Spot,True,US4991770128,2025-06-03T13:24:38,,3262908.2,,,P00096190,EquityTrading-4,418.2693,,FX Spot,7800,3266110.94,2025-06-07,Settled,buy,pending,Mean Reversion,XOM,2025-06-02,Trader026,T0044,2025-06-07,,Voice,
+,Allocated,Derivatives,cme,,1319.1,Unconfirmed,HSBC,CH,CP0026,Broker,2025-07-16T17:24:38,EUR,858319656,,DEAL00096191,,Market Making,,NYSE,,11.66,,INST003565,WFC Equity,Equity,False,,2025-07-17T02:24:38,,756471.12,,,P00096191,Derivatives-1,2453.8548,,Equity,308,757801.88,2025-07-21,Unsettled,sell,pending,Market Making,WFC,2025-07-16,Trader032,T0001,2025-07-21,,Electronic,
+,Partial,Structured Products,ice,,9721.74,Confirmed,Morgan Stanley,JP,CP0040,Institution,2025-03-16T17:24:38,EUR,209056507,,DEAL00096192,,Market Making,,NYSE,EXT17071381,392.36,,INST005452,MS Commodity,Commodity,True,US8789737359,2025-03-17T15:24:38,2030-05-13,6595007.41,,,P00096192,StructuredProducts-4,3012.2508,,Commodity,2189,6605121.51,2025-03-18,Failed,sell,cancelled,Directional,MS,2025-03-16,Trader018,T0018,2025-03-18,,Voice,
+9631.95,Allocated,Emerging Markets,eurex,Trade 96193 - Special handling required,325.58,Rejected,BNP Paribas,CA,CP0072,Broker,2025-04-16T17:24:38,GBP,662836650,110.4,DEAL00096193,,Exotics,12.76,NASDAQ,EXT16807491,35.79,,INST001973,SHEL Bond,Bond,False,US3658528534,2025-04-17T02:24:38,,835158.05,121.44,PARENT006319,P00096193,EmergingMarkets-5,940.5117,,Bond,887,835519.42,2025-04-21,Unsettled,buy,partial,Directional,SHEL,2025-04-16,Trader036,T0026,2025-04-21,,Electronic,0.091
+,Unallocated,FX Trading,cme,,2096.85,Rejected,Credit Suisse,AU,CP0009,Institution,2025-07-03T17:24:38,JPY,,,DEAL00096194,,Flow Trading,,NYSE,,174.65,,INST007570,MRK Equity,Equity,True,US4571227729,2025-07-04T09:24:38,,3306881.06,,,P00096194,FXTrading-3,3046.8571,,Equity,1085,3309152.56,2025-07-08,Unsettled,sell,partial,Event Driven,MRK,2025-07-03,Trader005,T0040,2025-07-08,,Electronic,
+,Pending,Derivatives,ice,,4537.18,Unconfirmed,Jefferies,US,CP0080,Institution,2025-08-09T17:24:38,AUD,599862746,,DEAL00096195,,Arbitrage,,NYSE,EXT30679263,550.21,,INST007803,JPM ETF,ETF,True,US7709740061,2025-08-10T01:24:38,,5764025.65,,,P00096195,Derivatives-9,2871.3407,,ETF,2007,5769113.04,2025-08-12,Unsettled,sell,pending,Relative Value,JPM,2025-08-09,Trader001,T0009,2025-08-12,,Voice,
+3534.77,Allocated,FX Trading,lch,,14268.23,Unconfirmed,HSBC,DE,CP0052,Institution,2024-09-20T17:24:38,AUD,,2564.38,DEAL00096196,,Market Making,23.64,NASDAQ,,501.57,,INST000107,META Bond,Bond,False,US1170128727,2024-09-21T14:24:38,,8523785.4,2820.82,PARENT004560,P00096196,FXTrading-5,2183.0655,,Bond,3904,8538555.2,2024-09-23,Pending,buy,failed,Arbitrage,META,2024-09-20,Trader007,T0046,2024-09-23,,Electronic,0.0525
+,Pending,Equity Trading,jscc,,6371.78,Rejected,Credit Suisse,DE,CP0064,Institution,2024-08-22T17:24:38,JPY,,,DEAL00096197,,Flow Trading,,NASDAQ,,648.15,,INST003066,XOM Future,Future,False,US5036673594,2024-08-23T05:24:38,,7175878.21,,,P00096197,EquityTrading-9,1112.1375,,Future,6452,7182898.14,2024-08-27,Failed,buy,cancelled,Event Driven,XOM,2024-08-22,Trader037,T0035,2024-08-27,,Voice,
+,Unallocated,Bond Trading,cme,,31.88,Pending,Wells Fargo,FR,CP0024,Institution,2025-04-16T17:24:38,CAD,,,DEAL00096198,,Structured,,NYSE,EXT48239472,1.03,,INST006862,TSLA FX Forward,FX Forward,False,US2700701440,2025-04-16T18:24:38,,26086.34,,,P00096198,BondTrading-5,3155.8745,,FX Forward,8,26119.25,2025-04-19,Pending,buy,completed,Event Driven,TSLA,2025-04-16,Trader049,T0042,2025-04-19,,Electronic,
+,Allocated,FX Trading,lch,,2142.74,Unconfirmed,Citigroup,JP,CP0043,Broker,2024-11-18T17:24:38,CHF,,,DEAL00096199,,Flow Trading,,NYSE,EXT99844123,108.61,,INST008017,JPM CDS,CDS,True,US7142320218,2024-11-19T06:24:38,2031-08-25,2164047.77,,,P00096199,FXTrading-5,2521.4538,,CDS,858,2166299.12,2024-11-22,Pending,buy,failed,Event Driven,JPM,2024-11-18,Trader021,T0004,2024-11-22,,Voice,
+,Pending,Futures Trading,jscc,,414.54,Pending,Jefferies,AU,CP0071,Broker,2025-02-27T17:24:38,EUR,,,DEAL00096200,-0.3758,Exotics,,NYSE,EXT96160954,27.76,0.023439,INST009255,NVDA Option,Option,True,US8923344267,2025-02-28T08:24:38,,431893.65,,PARENT009049,P00096200,FuturesTrading-1,2946.8671,Wells Fargo,Option,146,432335.95,2025-03-03,Pending,sell,pending,Market Making,NVDA,2025-02-27,Trader034,T0013,2025-03-03,92.47,Electronic,
+,Partial,Prime Brokerage,ice,,9876.24,Confirmed,Mizuho,AU,CP0046,Institution,2024-12-29T17:24:38,JPY,588967186,,DEAL00096201,,Arbitrage,,NYSE,EXT56345004,505.33,,INST008488,NVDA CDS,CDS,False,US4197835057,2024-12-30T02:24:38,,5677505.14,,,P00096201,PrimeBrokerage-2,1091.0259,,CDS,5203,5687886.71,2025-01-03,Failed,buy,failed,Market Making,NVDA,2024-12-29,Trader020,T0024,2025-01-03,,Voice,
+,Partial,Equity Trading,dtcc,,1600.56,Pending,Nomura,DE,CP0086,Institution,2025-05-27T17:24:38,CHF,666914680,,DEAL00096202,,Delta One,,NYSE,EXT38957456,341.45,,INST007602,TTE FX Spot,FX Spot,True,US7262686506,2025-05-28T03:24:38,,3457009.91,,,P00096202,EquityTrading-6,184.6877,,FX Spot,18718,3458951.92,2025-06-01,Settled,sell,pending,Market Making,TTE,2025-05-27,Trader024,T0047,2025-06-01,,Electronic,
+,Partial,Commodities,cme,,2106.97,Unconfirmed,UBS,JP,CP0068,Institution,2025-07-20T17:24:38,CHF,,,DEAL00096203,,Electronic,,NYSE,,79.18,,INST006163,HSBC ETF,ETF,False,US9309099216,2025-07-21T08:24:38,2026-09-10,2357355.55,,,P00096203,Commodities-1,4090.3309,,ETF,576,2359541.7,2025-07-22,Unsettled,buy,cancelled,Arbitrage,HSBC,2025-07-20,Trader041,T0009,2025-07-22,,Electronic,
+,Pending,Emerging Markets,cme,,385.26,Confirmed,Mizuho,UK,CP0048,Broker,2025-07-06T17:24:38,GBP,320970352,,DEAL00096204,,Structured,,NASDAQ,,9.12,,INST002536,GS Forward,Forward,True,US1018078267,2025-07-06T20:24:38,,369930.84,,,P00096204,EmergingMarkets-3,2319.6286,,Forward,159,370325.22,2025-07-09,Pending,buy,failed,Mean Reversion,GS,2025-07-06,Trader002,T0050,2025-07-09,,Electronic,
+,Unallocated,Equity Trading,ice,,15900.43,Confirmed,Wells Fargo,UK,CP0038,Institution,2024-12-07T17:24:38,AUD,735295169,,DEAL00096205,,Flow Trading,,NASDAQ,EXT33410703,445.61,,INST000406,NVDA FX Forward,FX Forward,False,US8640547238,2024-12-08T12:24:38,2027-01-31,8212707.44,,,P00096205,EquityTrading-6,878.5569,,FX Forward,9347,8229053.48,2024-12-11,Settled,buy,pending,Market Making,NVDA,2024-12-07,Trader033,T0017,2024-12-11,,Electronic,
+,Unallocated,Equity Trading,lch,,13881.55,Confirmed,HSBC,FR,CP0056,Institution,2024-10-06T17:24:38,CHF,304101791,,DEAL00096206,,Delta One,,NYSE,EXT54707991,762.25,,INST004301,GS FX Spot,FX Spot,False,US8615405935,2024-10-07T05:24:38,,8295412.49,,,P00096206,EquityTrading-10,2467.9829,,FX Spot,3361,8310056.29,2024-10-07,Failed,buy,pending,Arbitrage,GS,2024-10-06,Trader021,T0027,2024-10-07,,Electronic,
+,Unallocated,Derivatives,cme,,1952.56,Unconfirmed,Jefferies,JP,CP0073,Broker,2025-04-26T17:24:38,JPY,242187874,,DEAL00096207,,Electronic,,NYSE,EXT17542960,117.2,,INST001945,SHEL CDS,CDS,True,,2025-04-27T11:24:38,,5945961.02,,PARENT003602,P00096207,Derivatives-10,2576.074,,CDS,2308,5948030.78,2025-04-27,Unsettled,buy,failed,Arbitrage,SHEL,2025-04-26,Trader014,T0012,2025-04-27,,Electronic,
+,Partial,Futures Trading,ice,,1696.13,Unconfirmed,Bank of America,US,CP0081,Broker,2024-10-05T17:24:38,GBP,,,DEAL00096208,-0.4804,Structured,,NYSE,,22.77,0.030639,INST007595,XOM Option,Option,True,US3690461179,2024-10-05T23:24:38,2029-07-25,1501737.46,,,P00096208,FuturesTrading-6,1957.5106,Wells Fargo,Option,767,1503456.36,2024-10-08,Settled,sell,partial,Mean Reversion,XOM,2024-10-05,Trader043,T0013,2024-10-08,7.64,Voice,
+,Allocated,Derivatives,ice,,5487.75,Unconfirmed,Credit Suisse,AU,CP0037,Broker,2025-03-23T17:24:38,USD,537366344,,DEAL00096209,,Flow Trading,,NYSE,EXT80436828,267.07,,INST000875,GOOGL FX Forward,FX Forward,False,US1125496762,2025-03-24T03:24:38,,3914500.29,,,P00096209,Derivatives-3,2767.2122,,FX Forward,1414,3920255.11,2025-03-25,Failed,buy,completed,Arbitrage,GOOGL,2025-03-23,Trader010,T0022,2025-03-25,,Electronic,
+,Pending,Structured Products,eurex,,2510.46,Confirmed,Morgan Stanley,CA,CP0006,Broker,2025-08-08T17:24:38,USD,883571469,,DEAL00096210,,Prop Trading,,NASDAQ,,49.83,,INST005637,JPM Forward,Forward,True,US3661204462,2025-08-08T23:24:38,2034-09-14,2215264.14,,,P00096210,StructuredProducts-7,1711.0983,,Forward,1294,2217824.43,2025-08-13,Pending,buy,failed,Mean Reversion,JPM,2025-08-08,Trader044,T0023,2025-08-13,,Voice,
+,Allocated,Structured Products,ice,,1239.21,Unconfirmed,Deutsche Bank,JP,CP0053,Institution,2024-10-14T17:24:38,USD,850276395,,DEAL00096211,,Delta One,,NYSE,EXT97719732,53.84,,INST002013,LLY Future,Future,True,US5252295925,2024-10-15T03:24:38,,3323557.55,,,P00096211,StructuredProducts-4,1701.6139,Wells Fargo,Future,1953,3324850.6,2024-10-19,Pending,buy,cancelled,Relative Value,LLY,2024-10-14,Trader001,T0007,2024-10-19,,Electronic,
+,Pending,FX Trading,lch,,3609.19,Unconfirmed,Citigroup,CH,CP0084,Institution,2024-12-13T17:24:38,EUR,231635639,1727.03,DEAL00096212,,Structured,,NYSE,EXT84900989,360.37,,INST000218,PFE Swap,Swap,True,US3958461992,2024-12-14T00:24:38,,9406800.5,1899.73,PARENT002640,P00096212,FXTrading-8,769.9352,UBS,Swap,12217,9410770.06,2024-12-15,Failed,sell,partial,Mean Reversion,PFE,2024-12-13,Trader003,T0047,2024-12-15,,Voice,
+,Allocated,Options Trading,ice,,1317.58,Confirmed,Goldman Sachs,US,CP0003,Institution,2025-06-23T17:24:38,GBP,833826165,,DEAL00096213,,Arbitrage,,NYSE,EXT20612362,103.58,,INST007660,JNJ ETF,ETF,True,US7761513651,2025-06-23T19:24:38,,2014993.21,,,P00096213,OptionsTrading-10,2712.7974,,ETF,742,2016414.37,2025-06-26,Failed,sell,pending,Hedging,JNJ,2025-06-23,Trader031,T0019,2025-06-26,,Voice,
+,Pending,Derivatives,cme,,15217.74,Confirmed,Nomura,SG,CP0020,Institution,2024-12-17T17:24:38,AUD,992303328,873.22,DEAL00096214,,Flow Trading,,NYSE,,388.87,,INST009626,SHEL Swap,Swap,False,US4280420305,2024-12-18T15:24:38,2031-12-22,8584394.97,960.54,,P00096214,Derivatives-8,1144.5643,,Swap,7500,8600001.58,2024-12-19,Pending,sell,failed,Hedging,SHEL,2024-12-17,Trader027,T0040,2024-12-19,,Electronic,
+,Unallocated,Emerging Markets,ice,,2756.2,Unconfirmed,Bank of America,JP,CP0053,Institution,2025-06-04T17:24:38,EUR,,,DEAL00096215,,Electronic,,NYSE,EXT74156640,207.29,,INST005921,LLY ETF,ETF,True,,2025-06-05T03:24:38,,9644968.99,,,P00096215,EmergingMarkets-2,2156.6146,,ETF,4472,9647932.48,2025-06-07,Failed,sell,pending,Market Making,LLY,2025-06-04,Trader001,T0017,2025-06-07,,Voice,
+,Partial,ETF Trading,ice,,1175.71,Rejected,Barclays,SG,CP0072,Broker,2025-05-30T17:24:38,JPY,247169187,,DEAL00096216,,Market Making,,NYSE,EXT54731133,130.93,,INST005611,MSFT Commodity,Commodity,True,US2526907131,2025-05-31T10:24:38,2031-11-22,1744104.24,,,P00096216,ETFTrading-5,3850.2544,BNP Paribas,Commodity,452,1745410.88,2025-06-02,Settled,sell,cancelled,Directional,MSFT,2025-05-30,Trader003,T0012,2025-06-02,,Voice,
+,Allocated,Equity Trading,lch,,4663.48,Unconfirmed,Mizuho,DE,CP0094,Institution,2024-11-01T17:24:38,JPY,900212403,,DEAL00096217,,Market Making,,NASDAQ,EXT61825887,61.78,,INST007461,AAPL Commodity,Commodity,True,US4001198296,2024-11-02T01:24:38,,4419363.46,,,P00096217,EquityTrading-6,2632.3728,,Commodity,1678,4424088.72,2024-11-03,Settled,buy,cancelled,Market Making,AAPL,2024-11-01,Trader032,T0034,2024-11-03,,Voice,
+4517.69,Unallocated,FX Trading,jscc,,9145.46,Unconfirmed,Wells Fargo,FR,CP0077,Broker,2025-03-24T17:24:38,AUD,844349675,6889.72,DEAL00096218,,Flow Trading,6.56,NASDAQ,EXT16679703,95.41,,INST001470,C Bond,Bond,True,,2025-03-25T09:24:38,,4850081.85,7578.69,,P00096218,FXTrading-1,4200.6198,,Bond,1154,4859322.72,2025-03-27,Unsettled,buy,cancelled,Hedging,C,2025-03-24,Trader038,T0007,2025-03-27,,Voice,0.0106
+,Unallocated,ETF Trading,cme,,3383.99,Confirmed,Goldman Sachs,FR,CP0054,Broker,2025-04-21T17:24:38,CAD,,,DEAL00096219,,Delta One,,NASDAQ,EXT23270883,648.49,,INST008413,BP FX Forward,FX Forward,True,US1450464640,2025-04-21T20:24:38,,8012672.9,,PARENT002114,P00096219,ETFTrading-8,2631.8277,,FX Forward,3044,8016705.38,2025-04-23,Settled,sell,cancelled,Relative Value,BP,2025-04-21,Trader039,T0024,2025-04-23,,Voice,
+,Allocated,Credit Trading,dtcc,,12623.47,Confirmed,Bank of America,FR,CP0045,Institution,2025-06-09T17:24:38,CAD,306575679,,DEAL00096220,,Flow Trading,,NYSE,,305.09,,INST005738,META Commodity,Commodity,True,US2974683381,2025-06-10T09:24:38,2025-10-10,6495833.32,,,P00096220,CreditTrading-6,1028.3045,Goldman Sachs,Commodity,6317,6508761.88,2025-06-14,Unsettled,buy,cancelled,Mean Reversion,META,2025-06-09,Trader046,T0020,2025-06-14,,Electronic,
+,Pending,Bond Trading,eurex,,5255.96,Unconfirmed,RBC Capital,HK,CP0029,Institution,2024-11-11T17:24:38,GBP,,,DEAL00096221,,Delta One,,NYSE,,49.41,,INST007574,SHEL Equity,Equity,True,,2024-11-11T23:24:38,2031-11-24,3189943.95,,,P00096221,BondTrading-9,1282.0344,,Equity,2488,3195249.32,2024-11-13,Failed,buy,failed,Relative Value,SHEL,2024-11-11,Trader023,T0014,2024-11-13,,Electronic,
+,Allocated,Credit Trading,cme,,11273.58,Unconfirmed,Nomura,JP,CP0009,Institution,2024-09-25T17:24:38,USD,934366543,3356.62,DEAL00096222,,Structured,,NYSE,EXT77593797,706.5,,INST004487,JNJ Swap,Swap,False,US4003493034,2024-09-26T13:24:38,,8854146.3,3692.28,PARENT007120,P00096222,CreditTrading-4,2058.5313,,Swap,4301,8866126.38,2024-09-30,Settled,buy,pending,Relative Value,JNJ,2024-09-25,Trader039,T0018,2024-09-30,,Voice,
+,Partial,Futures Trading,ice,,2164.44,Pending,Bank of America,DE,CP0004,Institution,2024-09-25T17:24:38,CHF,,,DEAL00096223,,Arbitrage,,NYSE,,99.16,,INST005660,GOOGL FX Spot,FX Spot,True,,2024-09-25T21:24:38,2026-02-07,2896728.45,,,P00096223,FuturesTrading-9,404.4792,,FX Spot,7161,2898992.05,2024-09-27,Failed,buy,failed,Mean Reversion,GOOGL,2024-09-25,Trader023,T0045,2024-09-27,,Electronic,
+,Allocated,Bond Trading,eurex,Trade 96224 - Special handling required,4586.34,Pending,BNP Paribas,US,CP0024,Institution,2024-11-18T17:24:38,EUR,,,DEAL00096224,,Flow Trading,,NYSE,EXT59753291,485.58,,INST004517,MSFT Index,Index,True,US9210136472,2024-11-19T12:24:38,2029-09-13,7785095.74,,,P00096224,BondTrading-6,3369.3376,,Index,2310,7790167.66,2024-11-23,Settled,sell,partial,Market Making,MSFT,2024-11-18,Trader022,T0050,2024-11-23,,Voice,
+,Allocated,Derivatives,cme,,4068.26,Pending,BNP Paribas,UK,CP0065,Institution,2024-09-13T17:24:38,CAD,269196645,,DEAL00096225,,Flow Trading,,NYSE,,87.83,,INST008232,META Future,Future,True,US6125920789,2024-09-14T08:24:38,,2992967.83,,PARENT000300,P00096225,Derivatives-4,3201.1118,,Future,934,2997123.92,2024-09-15,Pending,buy,completed,Market Making,META,2024-09-13,Trader016,T0020,2024-09-15,,Voice,
+,Partial,Structured Products,eurex,,1097.32,Pending,Morgan Stanley,FR,CP0035,Broker,2024-12-23T17:24:38,USD,411241160,,DEAL00096226,,Prop Trading,,NYSE,EXT75804729,76.27,,INST007881,PFE Equity,Equity,True,,2024-12-23T19:24:38,2026-05-21,991255.46,,,P00096226,StructuredProducts-7,4603.5291,Credit Suisse,Equity,215,992429.05,2024-12-24,Unsettled,sell,completed,Momentum,PFE,2024-12-23,Trader006,T0013,2024-12-24,,Electronic,
+,Pending,Emerging Markets,eurex,,410.48,Confirmed,Jefferies,DE,CP0067,Institution,2024-11-24T17:24:38,AUD,934448074,,DEAL00096227,,Arbitrage,,NASDAQ,EXT88474720,130.88,,INST008921,WFC Commodity,Commodity,True,US1916908227,2024-11-24T18:24:38,,2275891.6,,,P00096227,EmergingMarkets-2,3579.4964,,Commodity,635,2276432.96,2024-11-25,Unsettled,sell,partial,Arbitrage,WFC,2024-11-24,Trader025,T0041,2024-11-25,,Electronic,
+,Partial,Credit Trading,eurex,,215.55,Pending,Deutsche Bank,HK,CP0009,Institution,2025-05-30T17:24:38,EUR,,,DEAL00096228,,Structured,,NYSE,,36.17,,INST007913,MSFT Index,Index,True,US1769072632,2025-05-31T02:24:38,,436226.83,,,P00096228,CreditTrading-7,2946.8456,,Index,148,436478.55,2025-06-02,Pending,buy,failed,Mean Reversion,MSFT,2025-05-30,Trader016,T0014,2025-06-02,,Electronic,
+,Pending,Futures Trading,ice,,6559.89,Pending,JP Morgan,JP,CP0057,Institution,2024-10-26T17:24:38,CHF,,,DEAL00096229,,Prop Trading,,NYSE,EXT54467965,596.64,,INST008659,SHEL CDS,CDS,False,US8344356897,2024-10-27T08:24:38,,9600876.11,,,P00096229,FuturesTrading-9,331.886,,CDS,28928,9608032.64,2024-10-31,Unsettled,sell,completed,Relative Value,SHEL,2024-10-26,Trader033,T0049,2024-10-31,,Electronic,
+,Allocated,Derivatives,cme,,4537.14,Rejected,Deutsche Bank,AU,CP0064,Broker,2025-01-22T17:24:38,CAD,,,DEAL00096230,,Delta One,,NYSE,EXT07943838,330.17,,INST002162,UNH Commodity,Commodity,True,US7614445966,2025-01-22T23:24:38,,3599785.62,,,P00096230,Derivatives-10,1543.0889,RBC Capital,Commodity,2332,3604652.93,2025-01-27,Unsettled,sell,pending,Hedging,UNH,2025-01-22,Trader009,T0039,2025-01-27,,Electronic,
+,Allocated,Credit Trading,dtcc,,11411.4,Rejected,Mizuho,DE,CP0049,Broker,2025-03-01T17:24:38,JPY,566832956,,DEAL00096231,,Market Making,,NYSE,EXT11477055,467.53,,INST008447,BP Commodity,Commodity,True,US1505786207,2025-03-01T23:24:38,2034-03-06,9229934.96,,PARENT002477,P00096231,CreditTrading-8,3869.6626,,Commodity,2385,9241813.89,2025-03-02,Failed,buy,failed,Market Making,BP,2025-03-01,Trader023,T0032,2025-03-02,,Voice,
+,Unallocated,Options Trading,lch,,4423.76,Confirmed,Nomura,JP,CP0063,Institution,2025-07-21T17:24:38,CAD,844116415,,DEAL00096232,,Flow Trading,,NYSE,,216.26,,INST006529,LLY FX Spot,FX Spot,True,US2321845718,2025-07-22T12:24:38,2028-05-21,2405324.11,,,P00096232,OptionsTrading-5,2266.0015,,FX Spot,1061,2409964.13,2025-07-22,Settled,buy,partial,Hedging,LLY,2025-07-21,Trader010,T0027,2025-07-22,,Voice,
+,Unallocated,Emerging Markets,ice,Trade 96233 - Special handling required,2024.92,Rejected,Goldman Sachs,SG,CP0017,Institution,2024-09-21T17:24:38,CHF,476690150,,DEAL00096233,-0.4205,Arbitrage,,NYSE,EXT98531080,221.16,0.035569,INST005509,C Option,Option,True,US4124717594,2024-09-21T23:24:38,,2608420.17,,,P00096233,EmergingMarkets-8,4680.7651,,Option,557,2610666.25,2024-09-24,Settled,sell,failed,Market Making,C,2024-09-21,Trader029,T0003,2024-09-24,90.09,Electronic,
+,Allocated,ETF Trading,jscc,,5204.54,Confirmed,Morgan Stanley,JP,CP0005,Institution,2025-05-28T17:24:38,CAD,501747645,,DEAL00096234,0.8732,Market Making,,NYSE,EXT44331741,635.77,0.026806,INST005448,GOOGL Option,Option,True,US4887223285,2025-05-29T08:24:38,,9279204.69,,,P00096234,ETFTrading-6,3077.3332,,Option,3015,9285045.0,2025-05-29,Unsettled,sell,cancelled,Relative Value,GOOGL,2025-05-28,Trader007,T0049,2025-05-29,86.59,Voice,
+,Unallocated,Structured Products,eurex,,2805.41,Confirmed,Goldman Sachs,UK,CP0079,Institution,2025-03-31T17:24:38,CHF,811208867,,DEAL00096235,,Flow Trading,,NYSE,EXT47878887,174.09,,INST000133,MSFT Future,Future,True,US4266594531,2025-03-31T20:24:38,,6796818.37,,,P00096235,StructuredProducts-10,853.5186,HSBC,Future,7963,6799797.87,2025-04-04,Pending,sell,failed,Mean Reversion,MSFT,2025-03-31,Trader016,T0018,2025-04-04,,Voice,
+,Allocated,Credit Trading,lch,,4437.69,Confirmed,Credit Suisse,CH,CP0024,Institution,2024-12-12T17:24:38,CHF,320245022,,DEAL00096236,0.8135,Electronic,,NYSE,,242.69,0.099443,INST007334,JNJ Option,Option,True,US5145248816,2024-12-13T08:24:38,,2633904.26,,,P00096236,CreditTrading-6,1053.8217,,Option,2499,2638584.64,2024-12-14,Pending,buy,partial,Relative Value,JNJ,2024-12-12,Trader015,T0041,2024-12-14,63.36,Voice,
+,Allocated,Derivatives,ice,Trade 96237 - Special handling required,6721.09,Unconfirmed,UBS,CA,CP0081,Institution,2025-02-12T17:24:38,AUD,,,DEAL00096237,,Delta One,,NYSE,,579.24,,INST007569,BP FX Spot,FX Spot,False,,2025-02-13T07:24:38,,9716746.62,,,P00096237,Derivatives-6,26.8337,,FX Spot,362109,9724046.95,2025-02-13,Failed,buy,completed,Arbitrage,BP,2025-02-12,Trader037,T0008,2025-02-13,,Voice,
+,Allocated,Commodities,jscc,,2623.98,Unconfirmed,JP Morgan,CH,CP0001,Institution,2025-06-07T17:24:38,CAD,937104682,,DEAL00096238,,Arbitrage,,NYSE,EXT54990207,116.65,,INST004832,AAPL Forward,Forward,False,US4351859851,2025-06-08T06:24:38,2030-07-30,5645111.46,,,P00096238,Commodities-4,4324.3029,,Forward,1305,5647852.09,2025-06-09,Unsettled,buy,completed,Market Making,AAPL,2025-06-07,Trader033,T0040,2025-06-09,,Electronic,
+,Partial,Emerging Markets,ice,,6146.05,Pending,Morgan Stanley,FR,CP0023,Broker,2025-01-09T17:24:38,CHF,,,DEAL00096239,,Flow Trading,,NYSE,,369.39,,INST008413,LLY CDS,CDS,False,US7861653586,2025-01-09T22:24:38,2031-01-15,7880706.27,,,P00096239,EmergingMarkets-9,2020.5309,,CDS,3900,7887221.71,2025-01-10,Settled,sell,failed,Event Driven,LLY,2025-01-09,Trader010,T0003,2025-01-10,,Electronic,
+,Unallocated,Bond Trading,dtcc,,9680.77,Unconfirmed,Morgan Stanley,JP,CP0068,Institution,2025-04-12T17:24:38,CAD,,,DEAL00096240,,Electronic,,NYSE,,809.42,,INST005895,GOOGL FX Spot,FX Spot,True,US3231172541,2025-04-13T16:24:38,,9248577.56,,PARENT003360,P00096240,BondTrading-3,3995.8095,,FX Spot,2314,9259067.75,2025-04-14,Unsettled,sell,pending,Market Making,GOOGL,2025-04-12,Trader028,T0050,2025-04-14,,Electronic,
+,Unallocated,Emerging Markets,lch,,6350.46,Rejected,Deutsche Bank,FR,CP0016,Institution,2025-06-10T17:24:38,AUD,512389048,1159.04,DEAL00096241,,Flow Trading,,NYSE,EXT14467158,197.82,,INST003868,AMZN Swap,Swap,True,US9035762394,2025-06-11T12:24:38,,3610579.28,1274.94,,P00096241,EmergingMarkets-4,2239.0202,Goldman Sachs,Swap,1612,3617127.56,2025-06-15,Unsettled,sell,completed,Market Making,AMZN,2025-06-10,Trader002,T0008,2025-06-15,,Voice,
+,Pending,Futures Trading,lch,,1371.18,Unconfirmed,Morgan Stanley,FR,CP0087,Broker,2025-07-29T17:24:38,AUD,463465876,,DEAL00096242,,Flow Trading,,NYSE,EXT16713368,84.82,,INST007339,META ETF,ETF,True,US6218782750,2025-07-30T01:24:38,,2150854.82,,PARENT008662,P00096242,FuturesTrading-8,812.3724,Morgan Stanley,ETF,2647,2152310.82,2025-07-30,Unsettled,buy,completed,Relative Value,META,2025-07-29,Trader015,T0039,2025-07-30,,Voice,
+,Partial,Options Trading,lch,,1137.91,Rejected,JP Morgan,JP,CP0054,Institution,2025-03-23T17:24:38,USD,345767181,,DEAL00096243,,Arbitrage,,NYSE,EXT65330180,43.24,,INST006028,AAPL Future,Future,True,US4329356874,2025-03-24T17:24:38,,569544.25,,,P00096243,OptionsTrading-8,2880.312,,Future,197,570725.4,2025-03-27,Unsettled,buy,failed,Event Driven,AAPL,2025-03-23,Trader029,T0039,2025-03-27,,Voice,
+,Allocated,FX Trading,cme,,14286.88,Rejected,Deutsche Bank,DE,CP0027,Institution,2025-06-05T17:24:38,CAD,423648072,,DEAL00096244,,Flow Trading,,NYSE,EXT81174403,564.72,,INST006545,GOOGL ETF,ETF,True,US4322351230,2025-06-06T04:24:38,2034-02-19,9288110.04,,,P00096244,FXTrading-4,2545.9731,,ETF,3648,9302961.64,2025-06-09,Failed,sell,pending,Directional,GOOGL,2025-06-05,Trader035,T0029,2025-06-09,,Electronic,
+,Allocated,ETF Trading,eurex,,4168.82,Confirmed,Nomura,US,CP0033,Institution,2024-09-28T17:24:38,AUD,463912858,,DEAL00096245,,Prop Trading,,NASDAQ,,405.26,,INST009116,PFE Future,Future,False,US2763617305,2024-09-29T06:24:38,,8959007.61,,,P00096245,ETFTrading-2,3425.359,,Future,2615,8963581.69,2024-10-01,Pending,buy,pending,Event Driven,PFE,2024-09-28,Trader034,T0047,2024-10-01,,Electronic,
+,Partial,Bond Trading,cme,,4175.53,Confirmed,HSBC,JP,CP0003,Broker,2025-02-05T17:24:38,CHF,,,DEAL00096246,,Electronic,,NYSE,,132.32,,INST006369,JPM Index,Index,True,US9111739860,2025-02-05T18:24:38,,3450205.74,,PARENT008173,P00096246,BondTrading-6,1729.5104,,Index,1994,3454513.59,2025-02-09,Unsettled,sell,partial,Momentum,JPM,2025-02-05,Trader031,T0020,2025-02-09,,Voice,
+,Unallocated,Derivatives,lch,Trade 96247 - Special handling required,2512.81,Unconfirmed,Morgan Stanley,AU,CP0013,Institution,2024-09-04T17:24:38,CAD,,,DEAL00096247,,Market Making,,NASDAQ,EXT43008366,77.78,,INST000587,BP Future,Future,True,US4088409837,2024-09-05T09:24:38,,1278539.62,,,P00096247,Derivatives-3,4131.956,BNP Paribas,Future,309,1281130.21,2024-09-05,Pending,buy,failed,Market Making,BP,2024-09-04,Trader005,T0039,2024-09-05,,Electronic,
+,Allocated,Derivatives,dtcc,,6464.65,Pending,Bank of America,CA,CP0079,Institution,2025-02-16T17:24:38,AUD,,,DEAL00096248,,Delta One,,NASDAQ,,148.35,,INST002064,AMZN CDS,CDS,True,,2025-02-17T05:24:38,,3951918.3,,PARENT008048,P00096248,Derivatives-10,1048.4272,,CDS,3769,3958531.3,2025-02-21,Settled,sell,partial,Event Driven,AMZN,2025-02-16,Trader016,T0015,2025-02-21,,Voice,
+,Partial,ETF Trading,ice,,4389.5,Rejected,Wells Fargo,AU,CP0050,Institution,2024-12-06T17:24:38,CAD,715723970,,DEAL00096249,,Prop Trading,,NYSE,EXT97837072,470.3,,INST007780,JPM Equity,Equity,False,US5810370097,2024-12-06T20:24:38,,6792092.89,,,P00096249,ETFTrading-4,4303.1133,Morgan Stanley,Equity,1578,6796952.69,2024-12-10,Failed,sell,cancelled,Mean Reversion,JPM,2024-12-06,Trader033,T0040,2024-12-10,,Voice,
+,Pending,Emerging Markets,eurex,Trade 96250 - Special handling required,10516.02,Rejected,JP Morgan,US,CP0038,Institution,2024-09-02T17:24:38,GBP,728237037,,DEAL00096250,,Exotics,,NYSE,EXT17261775,268.61,,INST005307,GOOGL Index,Index,True,US5190059257,2024-09-03T11:24:38,,9522447.0,,,P00096250,EmergingMarkets-5,3996.2643,,Index,2382,9533231.63,2024-09-03,Unsettled,sell,cancelled,Directional,GOOGL,2024-09-02,Trader044,T0046,2024-09-03,,Voice,
+,Allocated,Commodities,cme,,6189.23,Pending,Credit Suisse,CH,CP0022,Broker,2025-06-05T17:24:38,CHF,654676423,,DEAL00096251,,Arbitrage,,NYSE,EXT72821489,62.53,,INST005107,JPM CDS,CDS,False,US5402816639,2025-06-06T02:24:38,,3322022.62,,,P00096251,Commodities-10,2274.1227,,CDS,1460,3328274.38,2025-06-09,Unsettled,buy,cancelled,Mean Reversion,JPM,2025-06-05,Trader040,T0028,2025-06-09,,Electronic,
+,Allocated,Credit Trading,ice,,4727.14,Unconfirmed,UBS,DE,CP0050,Broker,2024-12-13T17:24:38,CAD,596345133,,DEAL00096252,,Structured,,NYSE,EXT68032840,802.84,,INST003348,HSBC FX Spot,FX Spot,True,US5165662030,2024-12-14T13:24:38,,9691754.52,,,P00096252,CreditTrading-1,603.3241,UBS,FX Spot,16063,9697284.5,2024-12-16,Failed,buy,partial,Mean Reversion,HSBC,2024-12-13,Trader050,T0045,2024-12-16,,Electronic,
+,Pending,Emerging Markets,jscc,,5050.91,Rejected,Goldman Sachs,DE,CP0100,Institution,2025-07-26T17:24:38,GBP,982454240,,DEAL00096253,,Arbitrage,,NYSE,EXT95831054,148.79,,INST006582,LLY CDS,CDS,False,US1436385633,2025-07-27T01:24:38,2031-09-19,5863828.68,,,P00096253,EmergingMarkets-4,3152.0824,RBC Capital,CDS,1860,5869028.38,2025-07-30,Unsettled,sell,cancelled,Directional,LLY,2025-07-26,Trader031,T0044,2025-07-30,,Voice,
+,Unallocated,Emerging Markets,eurex,,6711.15,Unconfirmed,Goldman Sachs,CA,CP0099,Institution,2025-03-25T17:24:38,JPY,,,DEAL00096254,0.5371,Arbitrage,,NYSE,,297.82,0.076077,INST000099,MSFT Option,Option,True,US6095852474,2025-03-26T15:24:38,2026-04-07,6495319.33,,PARENT005626,P00096254,EmergingMarkets-3,3860.5485,,Option,1682,6502328.3,2025-03-29,Unsettled,sell,failed,Relative Value,MSFT,2025-03-25,Trader031,T0022,2025-03-29,96.78,Voice,
+5108.84,Pending,Credit Trading,jscc,,305.17,Confirmed,BNP Paribas,FR,CP0074,Broker,2024-09-08T17:24:38,GBP,,3639.16,DEAL00096255,,Exotics,8.62,NYSE,EXT17326582,15.38,,INST003190,JNJ Bond,Bond,True,,2024-09-09T04:24:38,2032-04-20,243069.48,4003.08,,P00096255,CreditTrading-4,828.6271,,Bond,293,243390.03,2024-09-10,Settled,buy,cancelled,Event Driven,JNJ,2024-09-08,Trader019,T0012,2024-09-10,,Voice,0.0183
+,Allocated,Bond Trading,dtcc,,4050.86,Confirmed,BNP Paribas,HK,CP0079,Institution,2024-11-25T17:24:38,CHF,,,DEAL00096256,,Delta One,,NYSE,EXT36931333,305.85,,INST003857,GOOGL FX Spot,FX Spot,True,,2024-11-25T21:24:38,,3781854.59,,,P00096256,BondTrading-10,3900.5222,,FX Spot,969,3786211.3,2024-11-27,Pending,buy,failed,Directional,GOOGL,2024-11-25,Trader036,T0002,2024-11-27,,Voice,
+,Partial,Futures Trading,lch,,7624.89,Rejected,Credit Suisse,CA,CP0022,Institution,2025-03-16T17:24:38,USD,301751668,,DEAL00096257,0.9808,Flow Trading,,NASDAQ,EXT06038669,314.59,0.029306,INST005853,GS Option,Option,True,US4669408920,2025-03-17T10:24:38,,7827347.5,,,P00096257,FuturesTrading-5,4623.8599,,Option,1692,7835286.98,2025-03-20,Failed,buy,failed,Momentum,GS,2025-03-16,Trader027,T0012,2025-03-20,11.02,Electronic,
+,Pending,FX Trading,ice,,3264.94,Confirmed,Bank of America,UK,CP0008,Institution,2025-04-29T17:24:38,EUR,456314256,,DEAL00096258,,Delta One,,NYSE,EXT14098915,220.1,,INST002974,PFE Equity,Equity,True,US3889365196,2025-04-30T03:24:38,2031-11-01,2908390.13,,PARENT002668,P00096258,FXTrading-6,2863.9231,,Equity,1015,2911875.17,2025-05-03,Unsettled,sell,cancelled,Hedging,PFE,2025-04-29,Trader042,T0025,2025-05-03,,Electronic,
+2105.97,Unallocated,Commodities,cme,,2725.18,Confirmed,HSBC,JP,CP0063,Broker,2025-08-01T17:24:38,GBP,,9566.51,DEAL00096259,,Structured,14.71,NYSE,EXT27161217,433.17,,INST002437,JNJ Bond,Bond,True,US2193583867,2025-08-02T16:24:38,,7118697.07,10523.16,,P00096259,Commodities-3,3230.9498,,Bond,2203,7121855.42,2025-08-04,Unsettled,buy,completed,Event Driven,JNJ,2025-08-01,Trader046,T0011,2025-08-04,,Voice,0.0896
+,Allocated,Emerging Markets,lch,,4923.52,Rejected,Nomura,UK,CP0068,Broker,2025-01-19T17:24:38,EUR,936047658,9102.5,DEAL00096260,,Market Making,,NYSE,EXT84044167,374.96,,INST009443,SHEL Swap,Swap,True,US2133587709,2025-01-20T04:24:38,2030-10-03,7887780.64,10012.75,,P00096260,EmergingMarkets-7,1970.5524,,Swap,4002,7893079.12,2025-01-24,Pending,buy,failed,Relative Value,SHEL,2025-01-19,Trader018,T0047,2025-01-24,,Electronic,
+,Allocated,Options Trading,cme,,12514.65,Confirmed,Barclays,DE,CP0055,Institution,2025-01-02T17:24:38,CHF,,,DEAL00096261,,Market Making,,NASDAQ,EXT17162694,181.61,,INST007699,SHEL Commodity,Commodity,False,US3064203466,2025-01-03T04:24:38,,7978684.55,,,P00096261,OptionsTrading-6,1737.1703,,Commodity,4592,7991380.81,2025-01-06,Pending,buy,completed,Hedging,SHEL,2025-01-02,Trader040,T0041,2025-01-06,,Electronic,
+,Partial,Credit Trading,eurex,,13127.63,Pending,BNP Paribas,FR,CP0030,Institution,2024-11-17T17:24:38,CAD,505793994,,DEAL00096262,,Market Making,,NYSE,,704.47,,INST001281,GOOGL Future,Future,True,US5240112720,2024-11-18T08:24:38,2030-01-07,7164876.85,,,P00096262,CreditTrading-9,3780.6442,,Future,1895,7178708.95,2024-11-21,Pending,buy,partial,Hedging,GOOGL,2024-11-17,Trader037,T0006,2024-11-21,,Voice,
+,Unallocated,ETF Trading,cme,,2981.13,Unconfirmed,HSBC,US,CP0082,Institution,2025-08-09T17:24:38,CHF,523669007,5553.87,DEAL00096263,,Exotics,,NYSE,EXT25787626,45.78,,INST005559,LLY Swap,Swap,True,US4995607795,2025-08-10T02:24:38,2026-08-11,2071631.92,6109.26,,P00096263,ETFTrading-10,1192.5231,Mizuho,Swap,1737,2074658.83,2025-08-12,Settled,sell,pending,Directional,LLY,2025-08-09,Trader042,T0019,2025-08-12,,Electronic,
+,Pending,ETF Trading,eurex,,11727.57,Pending,Bank of America,JP,CP0061,Institution,2025-07-10T17:24:38,EUR,,,DEAL00096264,,Flow Trading,,NASDAQ,,535.96,,INST002942,UNH FX Spot,FX Spot,False,US1978227798,2025-07-11T16:24:38,,9104864.83,,,P00096264,ETFTrading-3,664.4877,,FX Spot,13702,9117128.36,2025-07-12,Pending,buy,failed,Directional,UNH,2025-07-10,Trader041,T0035,2025-07-12,,Electronic,
+,Unallocated,Futures Trading,jscc,,4054.6,Rejected,Bank of America,US,CP0029,Institution,2025-01-13T17:24:38,EUR,784787013,,DEAL00096265,,Exotics,,NASDAQ,,528.95,,INST005232,CVX CDS,CDS,True,,2025-01-13T20:24:38,,6033232.17,,,P00096265,FuturesTrading-9,1795.692,,CDS,3359,6037815.72,2025-01-15,Unsettled,buy,pending,Hedging,CVX,2025-01-13,Trader012,T0044,2025-01-15,,Electronic,
+,Allocated,Structured Products,jscc,,3681.22,Unconfirmed,Barclays,CA,CP0078,Broker,2024-09-22T17:24:38,GBP,966010923,,DEAL00096266,,Exotics,,NASDAQ,EXT16247181,151.32,,INST009181,META Future,Future,True,US9431769712,2024-09-23T01:24:38,,2013582.94,,,P00096266,StructuredProducts-9,2613.5876,,Future,770,2017415.48,2024-09-27,Unsettled,sell,completed,Mean Reversion,META,2024-09-22,Trader018,T0038,2024-09-27,,Voice,
+,Allocated,ETF Trading,ice,,6275.38,Pending,Deutsche Bank,SG,CP0023,Institution,2024-09-01T17:24:38,EUR,348434164,,DEAL00096267,,Market Making,,NYSE,EXT54138022,491.54,,INST002123,TTE Index,Index,True,US2046748561,2024-09-01T23:24:38,2028-01-01,6011051.01,,,P00096267,ETFTrading-9,680.4219,Jefferies,Index,8834,6017817.93,2024-09-05,Pending,buy,completed,Hedging,TTE,2024-09-01,Trader042,T0034,2024-09-05,,Electronic,
+,Allocated,Options Trading,jscc,,1692.95,Pending,HSBC,CA,CP0093,Institution,2024-10-28T17:24:38,GBP,,,DEAL00096268,,Prop Trading,,NYSE,EXT78425633,240.68,,INST006338,TSLA FX Spot,FX Spot,False,US1944521764,2024-10-28T22:24:38,,3176426.47,,,P00096268,OptionsTrading-10,3285.1435,Credit Suisse,FX Spot,966,3178360.1,2024-11-02,Unsettled,buy,partial,Event Driven,TSLA,2024-10-28,Trader031,T0045,2024-11-02,,Electronic,
+,Partial,Commodities,dtcc,,2526.47,Pending,RBC Capital,HK,CP0085,Institution,2025-07-16T17:24:38,USD,273966214,,DEAL00096269,,Structured,,NYSE,,181.4,,INST007661,MSFT ETF,ETF,False,,2025-07-16T21:24:38,2031-12-05,6844869.35,,,P00096269,Commodities-8,127.4254,,ETF,53716,6847577.22,2025-07-19,Failed,buy,pending,Arbitrage,MSFT,2025-07-16,Trader015,T0046,2025-07-19,,Electronic,
+7135.26,Partial,Futures Trading,cme,,1055.65,Unconfirmed,Jefferies,JP,CP0012,Broker,2025-03-18T17:24:38,CHF,,4010.35,DEAL00096270,,Delta One,27.11,NYSE,EXT49032262,555.96,,INST006038,BAC Bond,Bond,True,US2442606731,2025-03-19T16:24:38,,5597565.87,4411.39,,P00096270,FuturesTrading-2,1838.1237,,Bond,3045,5599177.48,2025-03-23,Failed,buy,partial,Hedging,BAC,2025-03-18,Trader034,T0048,2025-03-23,,Electronic,0.0275
+,Partial,ETF Trading,lch,,3063.75,Rejected,Morgan Stanley,SG,CP0057,Broker,2024-11-27T17:24:38,USD,,,DEAL00096271,,Flow Trading,,NYSE,,494.45,,INST001966,XOM ETF,ETF,True,US7301578866,2024-11-28T02:24:38,,8993914.85,,,P00096271,ETFTrading-6,3740.9381,,ETF,2404,8997473.05,2024-11-29,Unsettled,buy,pending,Directional,XOM,2024-11-27,Trader049,T0011,2024-11-29,,Electronic,
+7781.69,Unallocated,Futures Trading,cme,,10585.1,Unconfirmed,Nomura,UK,CP0046,Institution,2025-05-07T17:24:38,EUR,,1035.53,DEAL00096272,,Flow Trading,3.13,NYSE,EXT76870708,390.78,,INST000809,UNH Bond,Bond,True,US4105239373,2025-05-08T15:24:38,,8516031.97,1139.08,,P00096272,FuturesTrading-2,1319.4448,,Bond,6454,8527007.85,2025-05-10,Pending,buy,partial,Relative Value,UNH,2025-05-07,Trader033,T0050,2025-05-10,,Voice,0.0958
+,Pending,Commodities,dtcc,,3596.46,Pending,Deutsche Bank,HK,CP0037,Institution,2024-09-09T17:24:38,CAD,474400750,,DEAL00096273,,Flow Trading,,NYSE,EXT71522043,462.06,,INST005356,JNJ ETF,ETF,False,US9618156824,2024-09-10T00:24:38,,8623312.42,,PARENT007238,P00096273,Commodities-10,3310.6867,,ETF,2604,8627370.94,2024-09-14,Failed,buy,completed,Mean Reversion,JNJ,2024-09-09,Trader041,T0031,2024-09-14,,Voice,
+,Unallocated,Derivatives,eurex,,6907.97,Unconfirmed,UBS,HK,CP0089,Institution,2024-09-01T17:24:38,JPY,,,DEAL00096274,-0.0604,Flow Trading,,NASDAQ,EXT16788120,344.9,0.029667,INST007088,GS Option,Option,True,US7601903642,2024-09-01T23:24:38,2027-12-05,3982896.64,,,P00096274,Derivatives-5,2160.042,,Option,1843,3990149.51,2024-09-06,Pending,buy,partial,Hedging,GS,2024-09-01,Trader001,T0033,2024-09-06,45.7,Electronic,
+,Allocated,Options Trading,lch,,7459.73,Rejected,Deutsche Bank,AU,CP0038,Institution,2025-01-29T17:24:38,CAD,357059235,,DEAL00096275,,Electronic,,NYSE,EXT99644338,219.64,,INST004593,MS FX Forward,FX Forward,True,US6368024368,2025-01-30T04:24:38,,4257790.32,,,P00096275,OptionsTrading-4,2268.3361,,FX Forward,1877,4265469.69,2025-02-01,Settled,sell,pending,Market Making,MS,2025-01-29,Trader010,T0049,2025-02-01,,Voice,
+,Unallocated,Bond Trading,ice,Trade 96276 - Special handling required,5878.31,Unconfirmed,Goldman Sachs,HK,CP0094,Institution,2025-05-22T17:24:38,GBP,155137116,,DEAL00096276,,Prop Trading,,NASDAQ,EXT78236294,379.93,,INST000475,PFE FX Spot,FX Spot,True,US5889169045,2025-05-23T10:24:38,,5471296.1,,,P00096276,BondTrading-6,4400.7244,,FX Spot,1243,5477554.34,2025-05-25,Failed,sell,pending,Mean Reversion,PFE,2025-05-22,Trader023,T0037,2025-05-25,,Voice,
+,Unallocated,Options Trading,eurex,,10467.92,Confirmed,Credit Suisse,CA,CP0070,Institution,2024-09-20T17:24:38,EUR,,3446.1,DEAL00096277,,Flow Trading,,NYSE,,450.26,,INST000837,UNH Swap,Swap,True,US4379679408,2024-09-20T22:24:38,,6984929.03,3790.71,,P00096277,OptionsTrading-4,4790.6482,,Swap,1458,6995847.21,2024-09-23,Settled,sell,completed,Momentum,UNH,2024-09-20,Trader044,T0048,2024-09-23,,Voice,
+,Pending,Equity Trading,cme,,16085.72,Pending,Mizuho,HK,CP0084,Broker,2024-12-08T17:24:38,GBP,,,DEAL00096278,,Exotics,,NASDAQ,,825.69,,INST005453,PFE Commodity,Commodity,False,US2411165145,2024-12-08T19:24:38,2025-12-06,9526077.97,,PARENT008237,P00096278,EquityTrading-4,4509.9898,Morgan Stanley,Commodity,2112,9542989.38,2024-12-13,Unsettled,sell,partial,Relative Value,PFE,2024-12-08,Trader024,T0029,2024-12-13,,Voice,
+,Partial,Prime Brokerage,dtcc,,7140.78,Unconfirmed,Mizuho,UK,CP0052,Institution,2025-01-20T17:24:38,AUD,,,DEAL00096279,,Arbitrage,,NYSE,EXT38705788,218.64,,INST007846,GS Commodity,Commodity,True,US9792183701,2025-01-21T06:24:38,,4104363.25,,,P00096279,PrimeBrokerage-4,2562.1512,,Commodity,1601,4111722.67,2025-01-25,Unsettled,buy,completed,Market Making,GS,2025-01-20,Trader045,T0027,2025-01-25,,Electronic,
+,Unallocated,Derivatives,cme,Trade 96280 - Special handling required,1113.44,Unconfirmed,Barclays,CA,CP0026,Institution,2025-01-18T17:24:38,GBP,,,DEAL00096280,,Market Making,,NYSE,,60.13,,INST007056,GOOGL Equity,Equity,True,US8233401575,2025-01-18T20:24:38,2030-04-06,2339712.47,,,P00096280,Derivatives-6,830.261,Wells Fargo,Equity,2818,2340886.04,2025-01-21,Unsettled,sell,partial,Relative Value,GOOGL,2025-01-18,Trader002,T0036,2025-01-21,,Electronic,
+,Unallocated,Commodities,ice,,1265.58,Unconfirmed,Jefferies,US,CP0076,Broker,2025-03-01T17:24:38,EUR,147577955,,DEAL00096281,,Prop Trading,,NYSE,,381.68,,INST009803,CVX Index,Index,False,US4819885278,2025-03-02T03:24:38,2029-10-25,6670332.32,,,P00096281,Commodities-7,11.4338,,Index,583387,6671979.58,2025-03-05,Settled,sell,pending,Relative Value,CVX,2025-03-01,Trader033,T0027,2025-03-05,,Electronic,
+,Partial,Bond Trading,dtcc,Trade 96282 - Special handling required,5091.02,Pending,Credit Suisse,SG,CP0082,Institution,2025-05-05T17:24:38,USD,,,DEAL00096282,,Arbitrage,,NYSE,EXT23112744,150.41,,INST004956,MSFT Future,Future,True,US8282007436,2025-05-06T03:24:38,2028-02-23,3373093.98,,,P00096282,BondTrading-3,2731.7465,,Future,1234,3378335.41,2025-05-07,Failed,buy,failed,Hedging,MSFT,2025-05-05,Trader047,T0005,2025-05-07,,Electronic,
+,Unallocated,Bond Trading,eurex,,248.69,Pending,Wells Fargo,FR,CP0080,Broker,2025-07-11T17:24:38,EUR,,,DEAL00096283,-0.7928,Delta One,,NYSE,EXT98468003,19.42,0.052768,INST006968,MRK Option,Option,False,US7424916485,2025-07-12T05:24:38,2032-05-08,211445.22,,,P00096283,BondTrading-1,4664.3203,Nomura,Option,45,211713.33,2025-07-16,Pending,buy,partial,Relative Value,MRK,2025-07-11,Trader050,T0003,2025-07-16,43.23,Electronic,
+,Partial,Structured Products,cme,,14056.77,Unconfirmed,Jefferies,JP,CP0006,Institution,2025-06-23T17:24:38,CHF,920621975,,DEAL00096284,,Electronic,,NYSE,,433.48,,INST002568,MSFT Forward,Forward,True,US4058435712,2025-06-24T04:24:38,,8433811.61,,PARENT005218,P00096284,StructuredProducts-8,4444.2688,,Forward,1897,8448301.86,2025-06-26,Failed,buy,partial,Market Making,MSFT,2025-06-23,Trader020,T0008,2025-06-26,,Voice,
+,Partial,FX Trading,eurex,,5494.91,Confirmed,Morgan Stanley,DE,CP0070,Broker,2024-11-05T17:24:38,CHF,962886726,,DEAL00096285,,Market Making,,NYSE,,347.44,,INST007905,NVDA CDS,CDS,True,US4238388995,2024-11-06T11:24:38,,7735840.56,,,P00096285,FXTrading-5,3481.0498,Credit Suisse,CDS,2222,7741682.91,2024-11-10,Failed,sell,completed,Event Driven,NVDA,2024-11-05,Trader046,T0008,2024-11-10,,Voice,
+,Partial,Emerging Markets,lch,,2612.54,Unconfirmed,UBS,DE,CP0087,Broker,2025-08-03T17:24:38,JPY,325472075,,DEAL00096286,,Prop Trading,,NYSE,EXT27772696,34.12,,INST009924,TTE FX Forward,FX Forward,False,US6694306628,2025-08-03T20:24:38,2034-02-08,1391523.48,,,P00096286,EmergingMarkets-2,3188.3467,,FX Forward,436,1394170.14,2025-08-08,Settled,sell,cancelled,Market Making,TTE,2025-08-03,Trader002,T0036,2025-08-08,,Electronic,
+5767.43,Allocated,ETF Trading,ice,,5190.92,Unconfirmed,Jefferies,UK,CP0049,Institution,2025-04-03T17:24:38,GBP,,4393.71,DEAL00096287,,Market Making,18.69,NYSE,EXT13081895,277.59,,INST005029,META Bond,Bond,False,,2025-04-04T14:24:38,,3454628.78,4833.08,,P00096287,ETFTrading-10,2222.535,Mizuho,Bond,1554,3460097.29,2025-04-08,Failed,buy,cancelled,Mean Reversion,META,2025-04-03,Trader026,T0034,2025-04-08,,Voice,0.0411
+,Partial,Derivatives,lch,,8911.23,Rejected,BNP Paribas,HK,CP0047,Broker,2024-09-04T17:24:38,JPY,,,DEAL00096288,0.592,Flow Trading,,NASDAQ,EXT63315454,558.26,0.02226,INST006397,AMZN Option,Option,False,US3640114941,2024-09-04T19:24:38,2030-11-03,9035024.88,,,P00096288,Derivatives-7,3268.9602,,Option,2763,9044494.37,2024-09-05,Failed,sell,completed,Directional,AMZN,2024-09-04,Trader029,T0012,2024-09-05,46.49,Electronic,
+,Pending,Credit Trading,lch,,13570.72,Rejected,UBS,AU,CP0078,Broker,2025-08-07T17:24:38,CAD,989373708,,DEAL00096289,,Market Making,,NYSE,EXT51717996,814.22,,INST007614,MRK Index,Index,True,US7190999031,2025-08-08T12:24:38,,8603197.64,,,P00096289,CreditTrading-9,3133.9215,Goldman Sachs,Index,2745,8617582.58,2025-08-08,Pending,buy,pending,Event Driven,MRK,2025-08-07,Trader043,T0017,2025-08-08,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,1387.2,Unconfirmed,Nomura,DE,CP0014,Institution,2025-06-22T17:24:38,EUR,,,DEAL00096290,,Flow Trading,,NYSE,EXT98022804,79.95,,INST007255,BAC ETF,ETF,True,US7847303585,2025-06-22T22:24:38,,1653326.69,,PARENT003256,P00096290,PrimeBrokerage-2,4635.6136,,ETF,356,1654793.84,2025-06-24,Settled,sell,cancelled,Directional,BAC,2025-06-22,Trader013,T0039,2025-06-24,,Electronic,
+,Unallocated,Prime Brokerage,ice,,6782.92,Pending,JP Morgan,HK,CP0082,Broker,2025-01-08T17:24:38,CHF,214734744,,DEAL00096291,,Market Making,,NYSE,,182.02,,INST005517,GS FX Forward,FX Forward,True,,2025-01-08T20:24:38,,5242911.93,,,P00096291,PrimeBrokerage-5,1150.4518,Mizuho,FX Forward,4557,5249876.87,2025-01-12,Settled,sell,cancelled,Hedging,GS,2025-01-08,Trader024,T0050,2025-01-12,,Electronic,
+,Allocated,Options Trading,dtcc,,866.99,Unconfirmed,Bank of America,UK,CP0067,Institution,2024-08-17T17:24:38,EUR,,,DEAL00096292,,Flow Trading,,NASDAQ,EXT02526020,219.62,,INST003015,JPM ETF,ETF,False,US4006223598,2024-08-18T15:24:38,2031-08-28,2367396.63,,PARENT002187,P00096292,OptionsTrading-6,4316.1016,,ETF,548,2368483.24,2024-08-20,Unsettled,sell,cancelled,Event Driven,JPM,2024-08-17,Trader034,T0036,2024-08-20,,Electronic,
+,Unallocated,ETF Trading,lch,,1983.96,Pending,Nomura,CA,CP0092,Institution,2025-02-11T17:24:38,JPY,930532434,,DEAL00096293,,Arbitrage,,NYSE,EXT60129273,353.58,,INST002411,AAPL ETF,ETF,False,,2025-02-12T16:24:38,,4160823.16,,,P00096293,ETFTrading-1,2175.3624,Wells Fargo,ETF,1912,4163160.7,2025-02-14,Unsettled,buy,pending,Mean Reversion,AAPL,2025-02-11,Trader010,T0003,2025-02-14,,Electronic,
+,Allocated,Options Trading,eurex,,291.19,Unconfirmed,Bank of America,SG,CP0073,Broker,2025-04-12T17:24:38,JPY,702517596,,DEAL00096294,,Prop Trading,,NYSE,,14.12,,INST003902,BP Index,Index,True,US2544477435,2025-04-13T05:24:38,,151294.35,,,P00096294,OptionsTrading-4,475.1548,,Index,318,151599.66,2025-04-14,Failed,sell,completed,Momentum,BP,2025-04-12,Trader021,T0016,2025-04-14,,Electronic,
+,Partial,Credit Trading,lch,,3751.87,Rejected,Jefferies,JP,CP0033,Institution,2025-08-07T17:24:38,AUD,203227574,,DEAL00096295,,Structured,,NYSE,,244.26,,INST005701,TSLA Forward,Forward,True,US1147606357,2025-08-07T18:24:38,,2922433.81,,,P00096295,CreditTrading-1,3637.3938,,Forward,803,2926429.94,2025-08-09,Settled,sell,partial,Event Driven,TSLA,2025-08-07,Trader033,T0019,2025-08-09,,Voice,
+,Allocated,Commodities,ice,,823.86,Pending,Goldman Sachs,CH,CP0067,Institution,2025-06-14T17:24:38,EUR,300847367,8673.29,DEAL00096296,,Market Making,,NYSE,,26.73,,INST001486,WFC Swap,Swap,True,US2088585105,2025-06-14T23:24:38,,1039085.09,9540.62,,P00096296,Commodities-8,3967.4154,,Swap,261,1039935.68,2025-06-17,Failed,sell,partial,Event Driven,WFC,2025-06-14,Trader013,T0013,2025-06-17,,Voice,
+,Partial,Derivatives,lch,,1952.23,Unconfirmed,Citigroup,FR,CP0057,Broker,2025-07-26T17:24:38,GBP,,,DEAL00096297,,Arbitrage,,NYSE,EXT77881867,96.42,,INST004643,META FX Forward,FX Forward,True,US3318428420,2025-07-27T07:24:38,,998702.08,,PARENT006306,P00096297,Derivatives-10,2402.8729,,FX Forward,415,1000750.73,2025-07-30,Settled,buy,partial,Market Making,META,2025-07-26,Trader008,T0009,2025-07-30,,Voice,
+4628.79,Unallocated,Emerging Markets,lch,,4612.85,Rejected,Mizuho,CA,CP0073,Broker,2025-03-13T17:24:38,USD,,7086.93,DEAL00096298,,Prop Trading,23.7,NYSE,,150.43,,INST005042,TSLA Bond,Bond,True,US6007075515,2025-03-14T08:24:38,,2603078.96,7795.62,,P00096298,EmergingMarkets-10,1944.7623,,Bond,1338,2607842.24,2025-03-15,Settled,buy,pending,Relative Value,TSLA,2025-03-13,Trader013,T0047,2025-03-15,,Electronic,0.0557
+,Partial,ETF Trading,ice,,743.05,Confirmed,Morgan Stanley,SG,CP0064,Broker,2024-12-05T17:24:38,AUD,,,DEAL00096299,,Arbitrage,,NYSE,EXT43437416,116.03,,INST001580,TSLA Forward,Forward,True,US1689853877,2024-12-06T08:24:38,,1525088.66,,,P00096299,ETFTrading-4,4636.402,,Forward,328,1525947.74,2024-12-07,Failed,sell,cancelled,Relative Value,TSLA,2024-12-05,Trader011,T0009,2024-12-07,,Voice,
+,Allocated,Futures Trading,ice,,11630.58,Pending,Barclays,CH,CP0050,Institution,2025-01-11T17:24:38,CAD,,,DEAL00096300,,Arbitrage,,NYSE,EXT42504256,821.33,,INST005650,MS Index,Index,True,US3861237844,2025-01-11T23:24:38,,8881901.03,,,P00096300,FuturesTrading-2,427.6381,,Index,20769,8894352.94,2025-01-12,Pending,sell,completed,Directional,MS,2025-01-11,Trader037,T0008,2025-01-12,,Voice,
+,Pending,FX Trading,ice,,4552.64,Confirmed,Mizuho,FR,CP0002,Institution,2025-04-16T17:24:38,EUR,725506497,,DEAL00096301,,Flow Trading,,NASDAQ,EXT78831172,171.55,,INST007074,GOOGL FX Spot,FX Spot,False,US9306376577,2025-04-17T07:24:38,,3143950.31,,,P00096301,FXTrading-5,1628.1756,,FX Spot,1930,3148674.5,2025-04-19,Failed,buy,failed,Arbitrage,GOOGL,2025-04-16,Trader022,T0031,2025-04-19,,Electronic,
+,Unallocated,Structured Products,dtcc,,7172.01,Confirmed,Credit Suisse,US,CP0094,Institution,2024-12-28T17:24:38,CAD,,,DEAL00096302,,Market Making,,NASDAQ,EXT08571775,61.31,,INST006755,MSFT Future,Future,True,,2024-12-29T11:24:38,,5048094.47,,,P00096302,StructuredProducts-3,671.436,Wells Fargo,Future,7518,5055327.79,2025-01-02,Pending,sell,failed,Event Driven,MSFT,2024-12-28,Trader011,T0024,2025-01-02,,Electronic,
+,Allocated,FX Trading,jscc,,851.21,Rejected,Barclays,CH,CP0026,Broker,2024-08-22T17:24:38,CHF,,,DEAL00096303,,Prop Trading,,NYSE,,280.98,,INST002568,MS Forward,Forward,True,,2024-08-23T02:24:38,,4801187.99,,,P00096303,FXTrading-1,4734.2679,,Forward,1014,4802320.18,2024-08-27,Settled,sell,cancelled,Arbitrage,MS,2024-08-22,Trader043,T0044,2024-08-27,,Electronic,
+,Pending,Prime Brokerage,cme,,3766.19,Rejected,Jefferies,AU,CP0007,Institution,2025-07-17T17:24:38,GBP,812313450,7763.7,DEAL00096304,,Flow Trading,,NASDAQ,,609.54,,INST001379,LLY Swap,Swap,True,US7847585305,2025-07-18T03:24:38,2031-10-29,6542993.97,8540.07,PARENT002026,P00096304,PrimeBrokerage-6,2309.1071,,Swap,2833,6547369.7,2025-07-18,Pending,buy,failed,Relative Value,LLY,2025-07-17,Trader002,T0018,2025-07-18,,Voice,
+,Pending,Futures Trading,dtcc,,274.08,Unconfirmed,Mizuho,DE,CP0058,Broker,2024-08-21T17:24:38,EUR,896311409,,DEAL00096305,,Flow Trading,,NYSE,EXT42014439,155.71,,INST000667,JPM Future,Future,True,,2024-08-22T03:24:38,,1986627.25,,PARENT005133,P00096305,FuturesTrading-8,2584.7816,,Future,768,1987057.04,2024-08-22,Pending,buy,completed,Event Driven,JPM,2024-08-21,Trader013,T0022,2024-08-22,,Electronic,
+,Unallocated,Equity Trading,ice,,10460.89,Pending,Jefferies,DE,CP0031,Broker,2025-07-02T17:24:38,AUD,978401923,,DEAL00096306,,Prop Trading,,NYSE,EXT38926249,71.43,,INST005657,C Equity,Equity,False,US4050103145,2025-07-03T06:24:38,,5984513.35,,,P00096306,EquityTrading-2,1365.2487,Barclays,Equity,4383,5995045.67,2025-07-03,Settled,sell,partial,Arbitrage,C,2025-07-02,Trader021,T0041,2025-07-03,,Electronic,
+,Pending,Commodities,eurex,,2466.71,Unconfirmed,Nomura,US,CP0004,Broker,2025-03-28T17:24:38,EUR,,,DEAL00096307,,Arbitrage,,NYSE,EXT19702210,271.02,,INST001646,BAC Forward,Forward,True,US8345421845,2025-03-29T15:24:38,2031-08-06,7936078.6,,,P00096307,Commodities-8,1117.3272,BNP Paribas,Forward,7102,7938816.33,2025-04-02,Pending,sell,completed,Mean Reversion,BAC,2025-03-28,Trader037,T0038,2025-04-02,,Voice,
+,Allocated,Derivatives,dtcc,,2614.78,Confirmed,Credit Suisse,CH,CP0081,Institution,2024-09-29T17:24:38,GBP,112336508,,DEAL00096308,,Market Making,,NASDAQ,,189.37,,INST005449,SHEL Index,Index,True,US6632006113,2024-09-30T08:24:38,,4677509.53,,PARENT007925,P00096308,Derivatives-1,3216.4174,Wells Fargo,Index,1454,4680313.68,2024-09-30,Pending,sell,failed,Market Making,SHEL,2024-09-29,Trader013,T0007,2024-09-30,,Electronic,
+,Allocated,Prime Brokerage,ice,,1765.8,Confirmed,Credit Suisse,SG,CP0065,Broker,2024-12-19T17:24:38,GBP,,,DEAL00096309,,Structured,,NYSE,EXT02309551,99.13,,INST009984,UNH Equity,Equity,True,US9073215335,2024-12-20T03:24:38,2031-11-02,1220775.7,,,P00096309,PrimeBrokerage-4,4833.5728,,Equity,252,1222640.63,2024-12-23,Unsettled,sell,partial,Hedging,UNH,2024-12-19,Trader028,T0031,2024-12-23,,Voice,
+,Pending,Options Trading,jscc,,2317.66,Rejected,Mizuho,JP,CP0062,Institution,2025-01-18T17:24:38,EUR,283928013,,DEAL00096310,,Flow Trading,,NYSE,,236.52,,INST004795,JPM ETF,ETF,True,,2025-01-19T06:24:38,2029-02-08,2671845.2,,,P00096310,OptionsTrading-7,1839.084,,ETF,1452,2674399.38,2025-01-23,Settled,sell,pending,Market Making,JPM,2025-01-18,Trader041,T0040,2025-01-23,,Voice,
+,Allocated,Credit Trading,jscc,,2791.87,Rejected,RBC Capital,CH,CP0006,Broker,2025-01-09T17:24:38,CAD,,,DEAL00096311,,Flow Trading,,NYSE,,168.7,,INST008145,MRK Index,Index,True,,2025-01-10T03:24:38,,4833529.7,,PARENT006476,P00096311,CreditTrading-4,310.0417,,Index,15589,4836490.27,2025-01-12,Settled,sell,partial,Directional,MRK,2025-01-09,Trader017,T0041,2025-01-12,,Voice,
+2279.73,Pending,Equity Trading,eurex,,2394.68,Pending,Morgan Stanley,AU,CP0081,Broker,2024-11-06T17:24:38,JPY,956745136,6220.14,DEAL00096312,,Prop Trading,8.23,NASDAQ,,119.44,,INST006075,NVDA Bond,Bond,True,,2024-11-07T10:24:38,2033-02-24,5210748.06,6842.15,,P00096312,EquityTrading-6,2659.1554,,Bond,1959,5213262.18,2024-11-07,Settled,buy,cancelled,Momentum,NVDA,2024-11-06,Trader001,T0017,2024-11-07,,Voice,0.0493
+,Pending,FX Trading,dtcc,,748.42,Pending,Jefferies,CH,CP0076,Broker,2024-08-18T17:24:38,JPY,636471501,,DEAL00096313,,Prop Trading,,NYSE,EXT28430262,53.67,,INST001266,TTE FX Forward,FX Forward,False,,2024-08-19T06:24:38,2028-05-02,1308905.46,,,P00096313,FXTrading-3,2343.8651,,FX Forward,558,1309707.55,2024-08-19,Failed,sell,completed,Hedging,TTE,2024-08-18,Trader036,T0044,2024-08-19,,Voice,
+,Unallocated,Options Trading,cme,,12601.74,Unconfirmed,Mizuho,FR,CP0030,Broker,2025-02-19T17:24:38,AUD,566010962,,DEAL00096314,,Exotics,,NYSE,,316.81,,INST005517,MSFT Future,Future,True,US9546509489,2025-02-19T20:24:38,,6687635.19,,,P00096314,OptionsTrading-8,564.2274,,Future,11852,6700553.74,2025-02-24,Pending,sell,failed,Directional,MSFT,2025-02-19,Trader040,T0042,2025-02-24,,Voice,
+,Pending,ETF Trading,cme,Trade 96315 - Special handling required,12141.89,Rejected,Citigroup,DE,CP0064,Broker,2024-11-27T17:24:38,EUR,199253047,,DEAL00096315,,Flow Trading,,NYSE,EXT01950613,171.05,,INST005617,AMZN Commodity,Commodity,True,US4684811942,2024-11-28T13:24:38,,8632028.61,,PARENT009864,P00096315,ETFTrading-8,378.1519,,Commodity,22826,8644341.55,2024-12-02,Failed,buy,completed,Directional,AMZN,2024-11-27,Trader010,T0039,2024-12-02,,Electronic,
+,Unallocated,Bond Trading,cme,,6080.1,Pending,Deutsche Bank,HK,CP0012,Institution,2024-08-17T17:24:38,CHF,129892448,,DEAL00096316,,Structured,,NYSE,EXT77834590,453.11,,INST000388,HSBC FX Forward,FX Forward,False,US2193421993,2024-08-18T04:24:38,2024-12-17,5146960.65,,,P00096316,BondTrading-9,2504.0933,,FX Forward,2055,5153493.86,2024-08-20,Unsettled,buy,partial,Relative Value,HSBC,2024-08-17,Trader034,T0038,2024-08-20,,Electronic,
+,Partial,Equity Trading,eurex,,12185.36,Unconfirmed,Barclays,JP,CP0094,Institution,2025-05-21T17:24:38,AUD,,,DEAL00096317,,Exotics,,NYSE,,931.33,,INST006204,LLY Index,Index,False,US3004823367,2025-05-22T17:24:38,,9700489.77,,,P00096317,EquityTrading-1,3180.2558,Morgan Stanley,Index,3050,9713606.46,2025-05-26,Unsettled,sell,pending,Momentum,LLY,2025-05-21,Trader016,T0006,2025-05-26,,Electronic,
+,Allocated,ETF Trading,ice,,8894.81,Unconfirmed,HSBC,CH,CP0053,Institution,2024-11-12T17:24:38,AUD,,,DEAL00096318,,Delta One,,NYSE,EXT62931972,207.96,,INST007699,C Commodity,Commodity,False,,2024-11-12T21:24:38,2031-02-13,7938617.88,,,P00096318,ETFTrading-6,4146.279,,Commodity,1914,7947720.65,2024-11-14,Unsettled,buy,pending,Market Making,C,2024-11-12,Trader001,T0020,2024-11-14,,Electronic,
+,Pending,Emerging Markets,ice,,8332.9,Confirmed,BNP Paribas,HK,CP0025,Institution,2025-05-18T17:24:38,AUD,,5156.18,DEAL00096319,,Electronic,,NYSE,EXT51324067,565.21,,INST002559,XOM Swap,Swap,True,,2025-05-19T10:24:38,2029-07-11,6726833.48,5671.8,,P00096319,EmergingMarkets-3,4767.0823,,Swap,1411,6735731.59,2025-05-20,Unsettled,buy,completed,Market Making,XOM,2025-05-18,Trader031,T0017,2025-05-20,,Electronic,
+,Partial,Prime Brokerage,lch,,6151.58,Rejected,Bank of America,CA,CP0044,Broker,2025-03-02T17:24:38,GBP,500374359,,DEAL00096320,,Prop Trading,,NASDAQ,EXT63228736,552.28,,INST000503,C Future,Future,True,US3914861275,2025-03-03T16:24:38,,5980267.65,,,P00096320,PrimeBrokerage-4,4772.3543,Jefferies,Future,1253,5986971.51,2025-03-07,Settled,buy,completed,Event Driven,C,2025-03-02,Trader029,T0032,2025-03-07,,Electronic,
+,Allocated,ETF Trading,cme,,8376.6,Unconfirmed,Credit Suisse,US,CP0032,Institution,2025-01-02T17:24:38,EUR,455670958,,DEAL00096321,,Prop Trading,,NYSE,EXT45646672,148.58,,INST009956,LLY ETF,ETF,True,US2658570605,2025-01-02T23:24:38,,6185070.11,,PARENT003253,P00096321,ETFTrading-8,2270.7119,,ETF,2723,6193595.29,2025-01-06,Failed,buy,completed,Directional,LLY,2025-01-02,Trader040,T0023,2025-01-06,,Electronic,
+,Allocated,Prime Brokerage,jscc,,14017.82,Unconfirmed,Citigroup,SG,CP0032,Broker,2024-09-15T17:24:38,JPY,,,DEAL00096322,,Prop Trading,,NYSE,EXT38811675,454.91,,INST007499,MSFT ETF,ETF,True,US8008894191,2024-09-16T09:24:38,,7109554.08,,,P00096322,PrimeBrokerage-7,663.2611,,ETF,10719,7124026.81,2024-09-19,Settled,buy,partial,Event Driven,MSFT,2024-09-15,Trader027,T0004,2024-09-19,,Voice,
+,Unallocated,Equity Trading,cme,,1243.26,Rejected,Mizuho,US,CP0052,Broker,2024-12-10T17:24:38,EUR,889810237,,DEAL00096323,,Electronic,,NYSE,EXT02439136,17.13,,INST005884,META Index,Index,True,US6860348282,2024-12-10T19:24:38,2032-01-17,1385495.15,,,P00096323,EquityTrading-4,369.8087,,Index,3746,1386755.54,2024-12-12,Settled,buy,partial,Arbitrage,META,2024-12-10,Trader014,T0008,2024-12-12,,Voice,
+,Unallocated,Emerging Markets,ice,,8627.76,Pending,Credit Suisse,UK,CP0074,Broker,2025-03-06T17:24:38,AUD,,6372.23,DEAL00096324,,Structured,,NYSE,EXT52545971,547.54,,INST005103,MSFT Swap,Swap,True,US2529871151,2025-03-07T12:24:38,,9457032.74,7009.45,,P00096324,EmergingMarkets-9,3916.3892,,Swap,2414,9466208.04,2025-03-08,Pending,buy,failed,Market Making,MSFT,2025-03-06,Trader045,T0049,2025-03-08,,Electronic,
+,Pending,Structured Products,dtcc,,356.17,Confirmed,Jefferies,FR,CP0086,Institution,2025-02-27T17:24:38,CHF,,,DEAL00096325,,Electronic,,NYSE,,33.97,,INST004802,SHEL Forward,Forward,False,US5440682342,2025-02-28T00:24:38,2031-03-06,1138631.13,,,P00096325,StructuredProducts-5,445.5909,Jefferies,Forward,2555,1139021.27,2025-03-02,Failed,buy,cancelled,Momentum,SHEL,2025-02-27,Trader034,T0003,2025-03-02,,Electronic,
+,Unallocated,Equity Trading,dtcc,,992.03,Pending,Barclays,CH,CP0041,Broker,2024-09-21T17:24:38,USD,634702859,,DEAL00096326,,Arbitrage,,NYSE,EXT73792829,192.93,,INST009965,SHEL CDS,CDS,True,US3444415742,2024-09-22T12:24:38,,2107736.06,,,P00096326,EquityTrading-6,1802.055,Barclays,CDS,1169,2108921.02,2024-09-24,Settled,buy,partial,Mean Reversion,SHEL,2024-09-21,Trader002,T0037,2024-09-24,,Electronic,
+,Partial,Options Trading,cme,,18747.2,Rejected,Morgan Stanley,US,CP0001,Institution,2024-08-19T17:24:38,EUR,415131288,,DEAL00096327,,Delta One,,NYSE,EXT04470459,787.26,,INST003030,SHEL ETF,ETF,True,US3086795058,2024-08-20T17:24:38,,9883044.78,,PARENT009173,P00096327,OptionsTrading-6,1222.1249,,ETF,8086,9902579.24,2024-08-20,Unsettled,buy,cancelled,Mean Reversion,SHEL,2024-08-19,Trader014,T0029,2024-08-20,,Voice,
+,Partial,Options Trading,ice,,2151.54,Confirmed,Wells Fargo,CH,CP0001,Institution,2024-10-25T17:24:38,JPY,749608104,,DEAL00096328,,Exotics,,NASDAQ,EXT02641557,154.5,,INST005786,CVX ETF,ETF,False,US9688137444,2024-10-26T02:24:38,,2154091.9,,,P00096328,OptionsTrading-2,1892.5711,,ETF,1138,2156397.94,2024-10-27,Settled,sell,completed,Hedging,CVX,2024-10-25,Trader030,T0038,2024-10-27,,Electronic,
+,Pending,Derivatives,ice,,969.55,Unconfirmed,BNP Paribas,AU,CP0040,Broker,2025-05-26T17:24:38,JPY,,,DEAL00096329,,Flow Trading,,NYSE,,354.28,,INST000264,TSLA Future,Future,True,,2025-05-26T18:24:38,,7618186.17,,,P00096329,Derivatives-8,44.6679,Barclays,Future,170551,7619510.0,2025-05-29,Settled,buy,failed,Mean Reversion,TSLA,2025-05-26,Trader037,T0047,2025-05-29,,Electronic,
+,Unallocated,Derivatives,ice,,283.31,Unconfirmed,Bank of America,JP,CP0048,Institution,2025-05-03T17:24:38,GBP,345118104,,DEAL00096330,,Electronic,,NYSE,EXT03020109,39.35,,INST007835,JNJ FX Spot,FX Spot,False,US2629434133,2025-05-04T15:24:38,,1115520.76,,,P00096330,Derivatives-3,3086.3958,UBS,FX Spot,361,1115843.42,2025-05-04,Failed,buy,pending,Event Driven,JNJ,2025-05-03,Trader012,T0026,2025-05-04,,Electronic,
+,Unallocated,Futures Trading,eurex,,5679.69,Pending,Barclays,JP,CP0042,Institution,2024-11-21T17:24:38,CHF,122563767,,DEAL00096331,,Delta One,,NASDAQ,EXT20780121,236.85,,INST008984,GS Forward,Forward,False,US4732985769,2024-11-22T08:24:38,,8699090.96,,,P00096331,FuturesTrading-8,2615.5168,,Forward,3325,8705007.5,2024-11-23,Pending,sell,completed,Mean Reversion,GS,2024-11-21,Trader010,T0046,2024-11-23,,Voice,
+,Partial,Credit Trading,lch,,7096.09,Rejected,Citigroup,SG,CP0072,Institution,2025-03-26T17:24:38,EUR,,,DEAL00096332,,Electronic,,NYSE,EXT16269806,320.11,,INST003273,UNH Equity,Equity,True,US5523986826,2025-03-26T23:24:38,,4865267.37,,,P00096332,CreditTrading-9,475.0711,Mizuho,Equity,10241,4872683.57,2025-03-31,Unsettled,buy,failed,Relative Value,UNH,2025-03-26,Trader016,T0012,2025-03-31,,Electronic,
+,Partial,Commodities,dtcc,,4399.25,Confirmed,Nomura,JP,CP0014,Institution,2025-05-07T17:24:38,CHF,861355221,,DEAL00096333,,Structured,,NYSE,,169.77,,INST004838,BP FX Spot,FX Spot,True,,2025-05-08T13:24:38,2028-05-27,2948817.28,,,P00096333,Commodities-5,415.1133,,FX Spot,7103,2953386.3,2025-05-10,Failed,sell,cancelled,Directional,BP,2025-05-07,Trader041,T0043,2025-05-10,,Voice,
+,Allocated,Credit Trading,cme,Trade 96334 - Special handling required,7359.63,Unconfirmed,Morgan Stanley,CH,CP0088,Broker,2025-02-11T17:24:38,JPY,429580004,9927.03,DEAL00096334,,Prop Trading,,NASDAQ,EXT95798958,308.21,,INST006807,MS Swap,Swap,True,US9288808115,2025-02-12T16:24:38,,6064578.78,10919.73,PARENT000522,P00096334,CreditTrading-5,1065.6805,Citigroup,Swap,5690,6072246.62,2025-02-12,Failed,sell,failed,Mean Reversion,MS,2025-02-11,Trader037,T0002,2025-02-12,,Voice,
+,Pending,Commodities,ice,,1681.88,Pending,Bank of America,SG,CP0100,Broker,2025-02-09T17:24:38,USD,,,DEAL00096335,,Delta One,,NASDAQ,EXT70580484,145.65,,INST008605,XOM Equity,Equity,True,US9164121951,2025-02-10T04:24:38,2034-11-29,3361393.03,,PARENT003793,P00096335,Commodities-10,4407.592,,Equity,762,3363220.56,2025-02-12,Settled,sell,failed,Momentum,XOM,2025-02-09,Trader049,T0042,2025-02-12,,Voice,
+,Pending,Prime Brokerage,ice,,7012.88,Unconfirmed,Jefferies,UK,CP0095,Institution,2025-03-06T17:24:38,CAD,,,DEAL00096336,,Arbitrage,,NYSE,,398.83,,INST004416,XOM CDS,CDS,True,US1802160172,2025-03-06T20:24:38,2033-04-20,6324788.06,,,P00096336,PrimeBrokerage-3,4402.6564,,CDS,1436,6332199.77,2025-03-09,Pending,sell,cancelled,Mean Reversion,XOM,2025-03-06,Trader046,T0034,2025-03-09,,Electronic,
+,Partial,Bond Trading,ice,,2487.48,Confirmed,Nomura,DE,CP0080,Institution,2024-12-18T17:24:38,CHF,,,DEAL00096337,,Arbitrage,,NYSE,EXT28600315,500.5,,INST003995,XOM Commodity,Commodity,True,,2024-12-19T06:24:38,,6276873.62,,PARENT003071,P00096337,BondTrading-7,4140.6467,,Commodity,1515,6279861.6,2024-12-19,Failed,buy,cancelled,Directional,XOM,2024-12-18,Trader048,T0016,2024-12-19,,Electronic,
+,Unallocated,Options Trading,dtcc,,5652.19,Pending,Nomura,AU,CP0085,Institution,2024-11-27T17:24:38,CAD,,,DEAL00096338,,Exotics,,NYSE,EXT31029322,165.17,,INST004744,BP Commodity,Commodity,True,US9612491060,2024-11-28T07:24:38,2025-04-07,4016947.24,,,P00096338,OptionsTrading-5,2304.5004,Mizuho,Commodity,1743,4022764.6,2024-11-28,Settled,buy,partial,Mean Reversion,BP,2024-11-27,Trader008,T0007,2024-11-28,,Voice,
+,Allocated,Credit Trading,eurex,,4499.79,Pending,Barclays,CH,CP0021,Institution,2025-05-26T17:24:38,USD,456501887,,DEAL00096339,,Market Making,,NASDAQ,EXT70057128,151.98,,INST002977,GOOGL Commodity,Commodity,True,US7236338059,2025-05-27T03:24:38,,3130232.8,,PARENT003592,P00096339,CreditTrading-3,1065.5059,HSBC,Commodity,2937,3134884.57,2025-05-29,Pending,sell,pending,Event Driven,GOOGL,2025-05-26,Trader020,T0018,2025-05-29,,Voice,
+,Allocated,Bond Trading,ice,,724.66,Unconfirmed,HSBC,US,CP0094,Institution,2024-12-07T17:24:38,CAD,,,DEAL00096340,,Prop Trading,,NYSE,EXT94896156,13.7,,INST004949,AMZN Future,Future,True,US6609454823,2024-12-08T15:24:38,,397439.17,,,P00096340,BondTrading-2,2567.848,Jefferies,Future,154,398177.53,2024-12-11,Settled,sell,failed,Market Making,AMZN,2024-12-07,Trader001,T0036,2024-12-11,,Voice,
+,Pending,Options Trading,ice,,3747.28,Pending,Nomura,AU,CP0086,Institution,2025-03-20T17:24:38,EUR,798558462,,DEAL00096341,,Prop Trading,,NYSE,EXT76861160,110.94,,INST002556,BAC ETF,ETF,True,US6755209021,2025-03-21T03:24:38,,1938835.02,,,P00096341,OptionsTrading-10,3335.9909,,ETF,581,1942693.24,2025-03-21,Unsettled,buy,failed,Arbitrage,BAC,2025-03-20,Trader019,T0028,2025-03-21,,Voice,
+,Unallocated,Prime Brokerage,jscc,,6112.38,Rejected,Bank of America,DE,CP0092,Institution,2025-05-13T17:24:38,USD,971126728,,DEAL00096342,0.0943,Structured,,NYSE,EXT31024413,192.68,0.029792,INST001027,WFC Option,Option,True,,2025-05-14T05:24:38,,3558889.26,,,P00096342,PrimeBrokerage-10,2470.6372,Morgan Stanley,Option,1440,3565194.32,2025-05-14,Settled,sell,partial,Relative Value,WFC,2025-05-13,Trader031,T0034,2025-05-14,43.12,Voice,
+,Unallocated,Options Trading,cme,,4181.35,Confirmed,Mizuho,FR,CP0086,Broker,2024-12-17T17:24:38,CHF,,,DEAL00096343,,Arbitrage,,NYSE,EXT26814759,205.5,,INST004567,BAC Forward,Forward,True,US6454117843,2024-12-18T13:24:38,,2771060.58,,,P00096343,OptionsTrading-2,3846.4076,,Forward,720,2775447.43,2024-12-22,Failed,buy,failed,Event Driven,BAC,2024-12-17,Trader002,T0010,2024-12-22,,Voice,
+,Unallocated,Structured Products,dtcc,,2680.13,Unconfirmed,Nomura,AU,CP0052,Broker,2025-01-04T17:24:38,CAD,511936834,,DEAL00096344,,Arbitrage,,NYSE,,142.76,,INST006170,HSBC CDS,CDS,True,,2025-01-05T06:24:38,,4824754.0,,,P00096344,StructuredProducts-9,3332.257,,CDS,1447,4827576.89,2025-01-09,Settled,buy,partial,Directional,HSBC,2025-01-04,Trader006,T0011,2025-01-09,,Electronic,
+,Partial,Prime Brokerage,eurex,,4480.23,Pending,Barclays,SG,CP0084,Broker,2025-03-15T17:24:38,CHF,,4583.36,DEAL00096345,,Exotics,,NYSE,,321.8,,INST000543,NVDA Swap,Swap,True,US4639258151,2025-03-15T20:24:38,2033-02-13,6341101.21,5041.7,,P00096345,PrimeBrokerage-10,3157.3466,,Swap,2008,6345903.24,2025-03-19,Unsettled,buy,failed,Arbitrage,NVDA,2025-03-15,Trader022,T0036,2025-03-19,,Electronic,
+,Allocated,FX Trading,jscc,,6486.55,Unconfirmed,Morgan Stanley,DE,CP0065,Institution,2025-06-27T17:24:38,USD,,,DEAL00096346,,Flow Trading,,NYSE,EXT63171638,813.58,,INST002608,TSLA ETF,ETF,False,US9178511032,2025-06-28T02:24:38,,9536933.88,,,P00096346,FXTrading-7,2138.4466,Citigroup,ETF,4459,9544234.01,2025-07-02,Failed,sell,pending,Momentum,TSLA,2025-06-27,Trader039,T0036,2025-07-02,,Electronic,
+,Allocated,Emerging Markets,dtcc,Trade 96347 - Special handling required,7099.6,Rejected,Jefferies,SG,CP0088,Broker,2025-01-14T17:24:38,GBP,,,DEAL00096347,,Structured,,NASDAQ,EXT75974675,286.26,,INST009874,GOOGL FX Forward,FX Forward,True,US7078594079,2025-01-15T12:24:38,,4342633.18,,,P00096347,EmergingMarkets-8,3119.9265,,FX Forward,1391,4350019.04,2025-01-18,Unsettled,sell,cancelled,Relative Value,GOOGL,2025-01-14,Trader003,T0019,2025-01-18,,Electronic,
+,Allocated,Commodities,jscc,,13827.67,Rejected,Goldman Sachs,CH,CP0033,Broker,2024-10-02T17:24:38,CHF,596973956,,DEAL00096348,,Prop Trading,,NYSE,EXT18796877,401.63,,INST008505,CVX Future,Future,True,US2058828558,2024-10-03T12:24:38,2027-07-29,8318417.42,,PARENT008301,P00096348,Commodities-7,1915.0345,Barclays,Future,4343,8332646.72,2024-10-03,Pending,sell,failed,Arbitrage,CVX,2024-10-02,Trader021,T0004,2024-10-03,,Voice,
+,Unallocated,Equity Trading,ice,,5246.11,Confirmed,Jefferies,FR,CP0023,Broker,2024-09-01T17:24:38,CAD,,4461.21,DEAL00096349,,Delta One,,NASDAQ,,111.79,,INST003932,SHEL Swap,Swap,True,US8998825956,2024-09-01T23:24:38,,3871684.65,4907.33,,P00096349,EquityTrading-3,4303.2128,,Swap,899,3877042.55,2024-09-06,Unsettled,buy,cancelled,Hedging,SHEL,2024-09-01,Trader006,T0033,2024-09-06,,Voice,
+,Partial,Derivatives,lch,,2688.7,Pending,UBS,FR,CP0028,Institution,2024-10-05T17:24:38,JPY,,,DEAL00096350,,Market Making,,NYSE,,124.47,,INST008050,JNJ Forward,Forward,True,US5321823500,2024-10-06T17:24:38,,2171628.67,,PARENT006321,P00096350,Derivatives-10,394.2084,,Forward,5508,2174441.84,2024-10-09,Failed,buy,pending,Arbitrage,JNJ,2024-10-05,Trader016,T0018,2024-10-09,,Voice,
+,Pending,Derivatives,jscc,,10085.96,Rejected,Barclays,FR,CP0073,Institution,2025-01-21T17:24:38,AUD,380492559,,DEAL00096351,,Delta One,,NYSE,EXT83488763,503.42,,INST003968,NVDA FX Spot,FX Spot,True,US3272069398,2025-01-21T20:24:38,,9102342.81,,,P00096351,Derivatives-10,4016.3613,Wells Fargo,FX Spot,2266,9112932.19,2025-01-25,Unsettled,sell,completed,Hedging,NVDA,2025-01-21,Trader024,T0036,2025-01-25,,Voice,
+,Pending,Structured Products,ice,,1391.95,Confirmed,UBS,JP,CP0052,Broker,2025-01-10T17:24:38,CAD,398456926,,DEAL00096352,,Delta One,,NASDAQ,EXT96789191,82.15,,INST007344,HSBC Future,Future,True,,2025-01-11T08:24:38,,948825.22,,,P00096352,StructuredProducts-8,705.2504,,Future,1345,950299.32,2025-01-13,Settled,buy,pending,Event Driven,HSBC,2025-01-10,Trader046,T0041,2025-01-13,,Voice,
+,Allocated,Futures Trading,ice,,9106.19,Unconfirmed,Citigroup,CH,CP0097,Broker,2024-08-29T17:24:38,GBP,740293217,,DEAL00096353,,Electronic,,NYSE,,389.18,,INST001811,XOM Future,Future,True,US3078555508,2024-08-30T04:24:38,2026-08-31,8165888.32,,,P00096353,FuturesTrading-9,2792.146,,Future,2924,8175383.69,2024-09-01,Settled,sell,completed,Directional,XOM,2024-08-29,Trader035,T0035,2024-09-01,,Voice,
+,Allocated,ETF Trading,lch,Trade 96354 - Special handling required,6890.14,Rejected,Citigroup,DE,CP0099,Institution,2025-06-11T17:24:38,AUD,,,DEAL00096354,,Arbitrage,,NYSE,EXT22932209,302.38,,INST000822,MRK CDS,CDS,True,US1567166022,2025-06-12T11:24:38,,6825732.35,,,P00096354,ETFTrading-8,3355.3371,,CDS,2034,6832924.87,2025-06-12,Failed,buy,failed,Relative Value,MRK,2025-06-11,Trader033,T0031,2025-06-12,,Electronic,
+900.51,Pending,Emerging Markets,jscc,,5348.32,Confirmed,JP Morgan,SG,CP0010,Institution,2025-03-02T17:24:38,JPY,,899.72,DEAL00096355,,Electronic,20.21,NYSE,EXT36709261,290.9,,INST009173,AAPL Bond,Bond,True,US6487119585,2025-03-03T02:24:38,,3185703.64,989.69,,P00096355,EmergingMarkets-4,2603.0496,UBS,Bond,1223,3191342.86,2025-03-05,Unsettled,sell,partial,Arbitrage,AAPL,2025-03-02,Trader005,T0009,2025-03-05,,Voice,0.0884
+,Unallocated,FX Trading,lch,,9649.91,Pending,Bank of America,HK,CP0086,Broker,2024-12-01T17:24:38,USD,,3492.32,DEAL00096356,,Market Making,,NYSE,EXT71173248,265.88,,INST003202,C Swap,Swap,True,US9129957601,2024-12-01T18:24:38,2033-09-24,5152222.23,3841.55,PARENT001109,P00096356,FXTrading-8,4592.5147,,Swap,1121,5162138.02,2024-12-06,Pending,buy,pending,Momentum,C,2024-12-01,Trader004,T0035,2024-12-06,,Voice,
+,Allocated,Commodities,eurex,,13289.02,Rejected,Deutsche Bank,FR,CP0027,Broker,2025-04-22T17:24:38,AUD,894629183,,DEAL00096357,,Exotics,,NYSE,EXT66961939,572.66,,INST000341,HSBC Future,Future,True,US4076745356,2025-04-23T00:24:38,,8508726.44,,,P00096357,Commodities-4,4512.8464,,Future,1885,8522588.12,2025-04-26,Pending,buy,cancelled,Hedging,HSBC,2025-04-22,Trader043,T0008,2025-04-26,,Electronic,
+,Pending,Derivatives,dtcc,,5164.01,Confirmed,Citigroup,SG,CP0044,Institution,2025-04-13T17:24:38,AUD,129490677,,DEAL00096358,,Arbitrage,,NYSE,EXT94534839,181.55,,INST004175,GOOGL Forward,Forward,False,US8208476395,2025-04-14T10:24:38,,4022387.47,,PARENT003730,P00096358,Derivatives-10,3714.2048,,Forward,1082,4027733.03,2025-04-15,Unsettled,buy,completed,Market Making,GOOGL,2025-04-13,Trader016,T0042,2025-04-15,,Electronic,
+,Unallocated,Equity Trading,dtcc,,825.28,Confirmed,RBC Capital,AU,CP0036,Institution,2024-10-18T17:24:38,JPY,,,DEAL00096359,,Flow Trading,,NYSE,,317.45,,INST003176,SHEL Index,Index,True,,2024-10-19T09:24:38,,6826317.35,,,P00096359,EquityTrading-7,3442.2343,,Index,1983,6827460.08,2024-10-19,Unsettled,sell,pending,Hedging,SHEL,2024-10-18,Trader032,T0050,2024-10-19,,Voice,
+,Partial,Structured Products,lch,,650.15,Pending,Barclays,AU,CP0052,Institution,2025-01-31T17:24:38,USD,,,DEAL00096360,,Structured,,NYSE,EXT20388821,315.97,,INST006879,MRK Equity,Equity,True,US2339197245,2025-02-01T17:24:38,,4537486.9,,,P00096360,StructuredProducts-4,4907.813,Deutsche Bank,Equity,924,4538453.02,2025-02-03,Failed,sell,cancelled,Momentum,MRK,2025-01-31,Trader002,T0021,2025-02-03,,Voice,
+,Partial,Credit Trading,ice,,479.52,Rejected,Mizuho,SG,CP0086,Broker,2025-03-15T17:24:38,JPY,467079499,,DEAL00096361,,Exotics,,NYSE,EXT90839165,24.99,,INST008857,GS Forward,Forward,True,,2025-03-15T20:24:38,,528374.55,,,P00096361,CreditTrading-10,2949.8828,,Forward,179,528879.06,2025-03-18,Pending,buy,partial,Mean Reversion,GS,2025-03-15,Trader014,T0048,2025-03-18,,Electronic,
+,Unallocated,Derivatives,jscc,,1944.7,Unconfirmed,Citigroup,US,CP0046,Institution,2024-10-27T17:24:38,GBP,,,DEAL00096362,,Structured,,NASDAQ,,193.04,,INST005804,C Index,Index,False,US2947992674,2024-10-28T14:24:38,,2369227.24,,PARENT005332,P00096362,Derivatives-10,1118.0876,,Index,2118,2371364.98,2024-10-28,Pending,sell,pending,Directional,C,2024-10-27,Trader008,T0010,2024-10-28,,Voice,
+,Unallocated,Options Trading,dtcc,,16016.12,Rejected,Credit Suisse,UK,CP0044,Broker,2025-06-30T17:24:38,CAD,774111104,,DEAL00096363,-0.078,Prop Trading,,NYSE,EXT04134924,280.98,0.020458,INST000976,AAPL Option,Option,True,US7880542151,2025-07-01T10:24:38,,8256429.15,,PARENT003687,P00096363,OptionsTrading-3,2850.3441,,Option,2896,8272726.25,2025-07-03,Settled,buy,completed,Hedging,AAPL,2025-06-30,Trader041,T0015,2025-07-03,13.33,Voice,
+,Pending,Prime Brokerage,dtcc,,12877.24,Pending,Credit Suisse,CA,CP0041,Broker,2025-01-14T17:24:38,GBP,,,DEAL00096364,,Structured,,NYSE,,288.71,,INST009921,GOOGL Future,Future,False,US2659093908,2025-01-15T06:24:38,,6630862.07,,,P00096364,PrimeBrokerage-3,2843.4253,,Future,2331,6644028.02,2025-01-18,Pending,sell,cancelled,Relative Value,GOOGL,2025-01-14,Trader050,T0032,2025-01-18,,Electronic,
+,Partial,Credit Trading,ice,,857.13,Pending,BNP Paribas,CA,CP0048,Institution,2025-07-02T17:24:38,JPY,,,DEAL00096365,,Arbitrage,,NASDAQ,EXT87586451,34.25,,INST005336,NVDA CDS,CDS,False,US7430575730,2025-07-02T21:24:38,,670209.68,,,P00096365,CreditTrading-5,428.1668,Credit Suisse,CDS,1565,671101.06,2025-07-06,Settled,sell,cancelled,Momentum,NVDA,2025-07-02,Trader018,T0011,2025-07-06,,Electronic,
+,Pending,Equity Trading,lch,,3421.58,Rejected,Deutsche Bank,SG,CP0007,Institution,2025-03-09T17:24:38,JPY,100028919,,DEAL00096366,,Market Making,,NASDAQ,EXT48430975,182.54,,INST005014,JNJ FX Forward,FX Forward,True,,2025-03-09T22:24:38,,2584485.09,,PARENT001814,P00096366,EquityTrading-7,1427.152,Jefferies,FX Forward,1810,2588089.21,2025-03-12,Pending,sell,pending,Arbitrage,JNJ,2025-03-09,Trader012,T0050,2025-03-12,,Voice,
+,Unallocated,Futures Trading,jscc,,4786.52,Rejected,Deutsche Bank,JP,CP0100,Broker,2025-06-16T17:24:38,EUR,,,DEAL00096367,0.1234,Structured,,NYSE,EXT80818236,193.53,0.006833,INST006486,AAPL Option,Option,True,US8077991180,2025-06-17T15:24:38,,6999906.42,,,P00096367,FuturesTrading-10,3768.1852,,Option,1857,7004886.47,2025-06-20,Settled,sell,completed,Relative Value,AAPL,2025-06-16,Trader027,T0027,2025-06-20,69.06,Electronic,
+,Pending,Derivatives,jscc,,4309.54,Rejected,Morgan Stanley,US,CP0030,Institution,2025-03-31T17:24:38,GBP,,,DEAL00096368,,Market Making,,NYSE,EXT76846248,182.29,,INST004468,LLY Equity,Equity,True,US3238636827,2025-04-01T13:24:38,2030-04-19,8594342.52,,PARENT001908,P00096368,Derivatives-10,1947.2277,,Equity,4413,8598834.35,2025-04-04,Settled,sell,failed,Directional,LLY,2025-03-31,Trader031,T0015,2025-04-04,,Electronic,
+,Pending,Credit Trading,eurex,,1727.05,Confirmed,HSBC,FR,CP0072,Broker,2025-01-22T17:24:38,CAD,884161174,,DEAL00096369,0.6084,Delta One,,NYSE,EXT19773395,80.75,0.038614,INST001984,MS Option,Option,False,US2693642535,2025-01-23T06:24:38,,2895495.43,,,P00096369,CreditTrading-3,2979.4321,JP Morgan,Option,971,2897303.23,2025-01-26,Pending,buy,pending,Mean Reversion,MS,2025-01-22,Trader030,T0005,2025-01-26,87.82,Electronic,
+,Unallocated,Equity Trading,ice,Trade 96370 - Special handling required,9257.07,Pending,Mizuho,HK,CP0071,Institution,2025-01-19T17:24:38,EUR,,,DEAL00096370,,Electronic,,NYSE,,483.9,,INST004227,NVDA ETF,ETF,False,US7746323872,2025-01-20T03:24:38,,5891850.83,,,P00096370,EquityTrading-10,3173.1933,Mizuho,ETF,1856,5901591.8,2025-01-23,Settled,sell,completed,Event Driven,NVDA,2025-01-19,Trader002,T0034,2025-01-23,,Voice,
+,Partial,Equity Trading,dtcc,,1880.18,Unconfirmed,RBC Capital,CA,CP0017,Institution,2024-09-04T17:24:38,GBP,,,DEAL00096371,,Structured,,NYSE,,416.61,,INST005561,LLY Future,Future,False,US9260991996,2024-09-05T12:24:38,2029-01-26,4400939.31,,PARENT009964,P00096371,EquityTrading-7,4570.1853,,Future,962,4403236.1,2024-09-07,Failed,sell,pending,Directional,LLY,2024-09-04,Trader041,T0029,2024-09-07,,Voice,
+,Partial,Bond Trading,ice,Trade 96372 - Special handling required,8252.3,Unconfirmed,Deutsche Bank,DE,CP0032,Broker,2025-04-30T17:24:38,GBP,235589578,,DEAL00096372,,Flow Trading,,NYSE,EXT47455737,500.04,,INST002708,MS CDS,CDS,False,,2025-04-30T18:24:38,,5327346.5,,PARENT000311,P00096372,BondTrading-8,488.5183,,CDS,10905,5336098.84,2025-05-05,Unsettled,sell,pending,Arbitrage,MS,2025-04-30,Trader034,T0028,2025-05-05,,Voice,
+,Partial,Derivatives,eurex,,610.52,Confirmed,RBC Capital,SG,CP0082,Institution,2025-08-07T17:24:38,CAD,828773393,,DEAL00096373,,Electronic,,NYSE,EXT13125107,37.84,,INST005774,PFE Forward,Forward,True,US9725716315,2025-08-07T21:24:38,2027-09-22,574081.44,,,P00096373,Derivatives-8,4926.9437,,Forward,116,574729.8,2025-08-09,Settled,buy,partial,Arbitrage,PFE,2025-08-07,Trader045,T0021,2025-08-09,,Voice,
+,Pending,Emerging Markets,cme,,6109.09,Rejected,Mizuho,FR,CP0091,Broker,2024-09-16T17:24:38,EUR,,,DEAL00096374,,Prop Trading,,NYSE,EXT22227909,622.13,,INST001218,BAC Future,Future,False,US7480849205,2024-09-17T12:24:38,,9833109.27,,,P00096374,EmergingMarkets-8,1098.2614,,Future,8953,9839840.49,2024-09-20,Pending,sell,pending,Market Making,BAC,2024-09-16,Trader017,T0029,2024-09-20,,Voice,
+,Partial,Options Trading,cme,,3646.63,Pending,Deutsche Bank,JP,CP0091,Institution,2024-10-12T17:24:38,CAD,,1878.94,DEAL00096375,,Market Making,,NYSE,,41.12,,INST009390,MS Swap,Swap,True,US9805338429,2024-10-13T09:24:38,,2399016.4,2066.83,,P00096375,OptionsTrading-8,1887.254,,Swap,1271,2402704.15,2024-10-17,Pending,sell,completed,Mean Reversion,MS,2024-10-12,Trader038,T0042,2024-10-17,,Voice,
+,Pending,Bond Trading,ice,Trade 96376 - Special handling required,4676.48,Rejected,Deutsche Bank,JP,CP0008,Broker,2024-11-11T17:24:38,CAD,826762357,,DEAL00096376,-0.4065,Electronic,,NASDAQ,EXT57743182,238.27,0.003377,INST003381,C Option,Option,True,,2024-11-11T22:24:38,,3339852.7,,PARENT007257,P00096376,BondTrading-3,2358.6969,,Option,1415,3344767.45,2024-11-15,Failed,sell,failed,Relative Value,C,2024-11-11,Trader008,T0045,2024-11-15,64.19,Electronic,
+,Unallocated,Structured Products,lch,,1849.21,Unconfirmed,UBS,CH,CP0071,Institution,2025-05-30T17:24:38,JPY,773731144,7491.61,DEAL00096377,,Market Making,,NYSE,EXT29658794,132.94,,INST006787,TSLA Swap,Swap,True,,2025-05-31T05:24:38,2028-07-03,3291567.27,8240.77,,P00096377,StructuredProducts-3,318.6327,,Swap,10330,3293549.42,2025-06-02,Pending,sell,pending,Momentum,TSLA,2025-05-30,Trader028,T0020,2025-06-02,,Electronic,
+,Pending,Derivatives,eurex,,2051.71,Unconfirmed,HSBC,DE,CP0041,Broker,2025-04-06T17:24:38,AUD,595007392,,DEAL00096378,,Exotics,,NYSE,EXT23657125,528.34,,INST008890,CVX Future,Future,True,US1268092253,2025-04-07T04:24:38,,5781859.9,,,P00096378,Derivatives-1,1721.1293,,Future,3359,5784439.95,2025-04-08,Pending,buy,cancelled,Hedging,CVX,2025-04-06,Trader008,T0009,2025-04-08,,Electronic,
+,Unallocated,Equity Trading,jscc,,832.2,Unconfirmed,Citigroup,FR,CP0002,Institution,2024-08-20T17:24:38,CAD,,,DEAL00096379,,Structured,,NYSE,EXT97003614,35.37,,INST007628,JNJ FX Spot,FX Spot,False,US5138041228,2024-08-21T13:24:38,,445035.3,,,P00096379,EquityTrading-3,4469.7722,,FX Spot,99,445902.87,2024-08-24,Pending,sell,pending,Mean Reversion,JNJ,2024-08-20,Trader035,T0037,2024-08-24,,Electronic,
+,Pending,Credit Trading,ice,,581.71,Unconfirmed,RBC Capital,CA,CP0029,Institution,2025-01-26T17:24:38,AUD,,,DEAL00096380,,Delta One,,NYSE,EXT20431313,70.83,,INST001592,UNH CDS,CDS,True,US6487964585,2025-01-27T01:24:38,,2335791.9,,,P00096380,CreditTrading-3,1538.7379,HSBC,CDS,1517,2336444.44,2025-01-31,Pending,buy,cancelled,Directional,UNH,2025-01-26,Trader002,T0044,2025-01-31,,Voice,
+,Pending,Options Trading,cme,Trade 96381 - Special handling required,1465.37,Pending,Deutsche Bank,FR,CP0007,Institution,2025-06-12T17:24:38,JPY,427052065,,DEAL00096381,,Electronic,,NYSE,EXT05898490,68.38,,INST005047,CVX Commodity,Commodity,True,US5335965762,2025-06-13T11:24:38,,1349375.28,,,P00096381,OptionsTrading-4,4615.726,Jefferies,Commodity,292,1350909.03,2025-06-14,Unsettled,buy,cancelled,Arbitrage,CVX,2025-06-12,Trader050,T0013,2025-06-14,,Electronic,
+,Unallocated,Options Trading,eurex,,2236.11,Confirmed,Wells Fargo,FR,CP0049,Institution,2024-12-06T17:24:38,CHF,949226979,,DEAL00096382,,Market Making,,NASDAQ,,93.24,,INST002985,C FX Forward,FX Forward,True,US7842042667,2024-12-07T07:24:38,2028-08-16,5149986.19,,,P00096382,OptionsTrading-7,3457.9662,Mizuho,FX Forward,1489,5152315.54,2024-12-09,Pending,sell,pending,Directional,C,2024-12-06,Trader008,T0020,2024-12-09,,Electronic,
+1155.57,Pending,Emerging Markets,jscc,,5491.02,Unconfirmed,Barclays,UK,CP0034,Broker,2025-04-24T17:24:38,CHF,122178828,4348.25,DEAL00096383,,Arbitrage,21.3,NYSE,EXT48426252,314.14,,INST003363,JPM Bond,Bond,True,US6774786872,2025-04-25T13:24:38,,6509455.7,4783.08,,P00096383,EmergingMarkets-8,4982.3589,Goldman Sachs,Bond,1306,6515260.86,2025-04-29,Failed,buy,failed,Momentum,JPM,2025-04-24,Trader001,T0005,2025-04-29,,Electronic,0.0733
+,Unallocated,Bond Trading,ice,,7739.84,Unconfirmed,JP Morgan,CH,CP0041,Institution,2024-08-22T17:24:38,CHF,381559392,,DEAL00096384,,Electronic,,NYSE,EXT26740647,378.23,,INST009491,SHEL CDS,CDS,True,US7093033945,2024-08-22T18:24:38,,4729018.28,,PARENT009254,P00096384,BondTrading-2,1101.4966,,CDS,4293,4737136.35,2024-08-23,Failed,buy,partial,Directional,SHEL,2024-08-22,Trader004,T0029,2024-08-23,,Electronic,
+,Pending,ETF Trading,jscc,,7532.63,Confirmed,BNP Paribas,CA,CP0023,Broker,2025-03-28T17:24:38,GBP,,,DEAL00096385,,Market Making,,NASDAQ,EXT91657786,109.42,,INST001649,HSBC Commodity,Commodity,True,US9242919371,2025-03-28T19:24:38,2030-01-04,7789851.18,,,P00096385,ETFTrading-8,1464.0494,,Commodity,5320,7797493.23,2025-03-30,Unsettled,buy,cancelled,Market Making,HSBC,2025-03-28,Trader020,T0018,2025-03-30,,Voice,
+,Unallocated,Commodities,ice,,787.23,Unconfirmed,JP Morgan,UK,CP0099,Broker,2025-01-01T17:24:38,CHF,,,DEAL00096386,,Flow Trading,,NYSE,EXT41559725,90.98,,INST009633,UNH CDS,CDS,False,US5562643222,2025-01-02T07:24:38,,1434519.82,,PARENT007833,P00096386,Commodities-1,2691.8674,Goldman Sachs,CDS,532,1435398.03,2025-01-06,Unsettled,sell,partial,Market Making,UNH,2025-01-01,Trader047,T0038,2025-01-06,,Voice,
+,Allocated,Bond Trading,lch,,10279.24,Unconfirmed,HSBC,SG,CP0033,Broker,2024-10-30T17:24:38,EUR,502487407,,DEAL00096387,,Electronic,,NASDAQ,,612.68,,INST005867,META ETF,ETF,True,,2024-10-31T14:24:38,,8045642.88,,,P00096387,BondTrading-9,1665.4115,,ETF,4831,8056534.8,2024-11-02,Failed,sell,partial,Directional,META,2024-10-30,Trader027,T0028,2024-11-02,,Electronic,
+,Partial,Credit Trading,eurex,,3442.83,Confirmed,Goldman Sachs,AU,CP0086,Institution,2024-10-25T17:24:38,CAD,980402437,335.76,DEAL00096388,,Delta One,,NYSE,EXT46761790,44.27,,INST004182,TTE Swap,Swap,True,US3184938472,2024-10-25T21:24:38,,2210145.71,369.34,,P00096388,CreditTrading-5,4988.8808,,Swap,443,2213632.81,2024-10-30,Unsettled,buy,cancelled,Mean Reversion,TTE,2024-10-25,Trader019,T0017,2024-10-30,,Voice,
+,Unallocated,Credit Trading,cme,,9685.06,Confirmed,UBS,CH,CP0047,Institution,2025-02-24T17:24:38,EUR,,,DEAL00096389,,Arbitrage,,NASDAQ,EXT07168975,178.98,,INST003575,HSBC FX Spot,FX Spot,True,,2025-02-25T05:24:38,2028-11-21,6667151.68,,,P00096389,CreditTrading-10,414.212,,FX Spot,16095,6677015.72,2025-02-28,Failed,buy,cancelled,Directional,HSBC,2025-02-24,Trader014,T0045,2025-02-28,,Electronic,
+,Pending,Structured Products,ice,,6593.34,Rejected,UBS,CA,CP0069,Institution,2024-10-18T17:24:38,GBP,546324726,,DEAL00096390,,Structured,,NYSE,EXT93364181,478.03,,INST005294,CVX FX Spot,FX Spot,True,US3010209664,2024-10-19T05:24:38,,6115790.3,,PARENT001750,P00096390,StructuredProducts-4,3594.283,,FX Spot,1701,6122861.67,2024-10-19,Unsettled,sell,cancelled,Hedging,CVX,2024-10-18,Trader023,T0049,2024-10-19,,Voice,
+,Partial,Prime Brokerage,eurex,Trade 96391 - Special handling required,5217.94,Unconfirmed,Credit Suisse,CH,CP0006,Broker,2024-11-16T17:24:38,GBP,254079493,,DEAL00096391,,Flow Trading,,NYSE,EXT27949594,106.22,,INST004897,LLY CDS,CDS,True,US6737533649,2024-11-17T06:24:38,2030-12-18,6950311.76,,,P00096391,PrimeBrokerage-5,1663.44,,CDS,4178,6955635.92,2024-11-21,Unsettled,buy,pending,Mean Reversion,LLY,2024-11-16,Trader034,T0002,2024-11-21,,Voice,
+,Partial,Options Trading,eurex,,854.36,Confirmed,Goldman Sachs,US,CP0054,Institution,2024-09-24T17:24:38,USD,,,DEAL00096392,0.43,Prop Trading,,NYSE,,764.74,0.084796,INST008147,MRK Option,Option,True,US6575479306,2024-09-24T22:24:38,,7978812.3,,,P00096392,OptionsTrading-10,938.1464,,Option,8504,7980431.4,2024-09-28,Settled,sell,pending,Mean Reversion,MRK,2024-09-24,Trader009,T0050,2024-09-28,15.98,Electronic,
+,Partial,FX Trading,cme,,7289.69,Unconfirmed,Bank of America,UK,CP0037,Broker,2025-01-14T17:24:38,CAD,673581297,,DEAL00096393,,Exotics,,NYSE,EXT63197877,391.85,,INST000236,BP Future,Future,True,US6478027392,2025-01-15T10:24:38,,8041893.34,,,P00096393,FXTrading-3,583.343,,Future,13785,8049574.88,2025-01-17,Settled,buy,cancelled,Market Making,BP,2025-01-14,Trader008,T0041,2025-01-17,,Voice,
+,Allocated,Commodities,ice,,4995.34,Unconfirmed,JP Morgan,JP,CP0091,Institution,2025-06-21T17:24:38,USD,,,DEAL00096394,,Electronic,,NYSE,,95.47,,INST001183,TTE ETF,ETF,True,US4542362780,2025-06-21T19:24:38,2032-02-28,6551033.6,,,P00096394,Commodities-10,1891.9116,,ETF,3462,6556124.41,2025-06-26,Unsettled,buy,cancelled,Relative Value,TTE,2025-06-21,Trader035,T0001,2025-06-26,,Electronic,
+,Allocated,Futures Trading,ice,,3171.72,Unconfirmed,Citigroup,CA,CP0093,Institution,2025-05-26T17:24:38,USD,,,DEAL00096395,,Market Making,,NYSE,,156.06,,INST008886,XOM Forward,Forward,False,US7022278430,2025-05-27T15:24:38,,1877396.23,,PARENT002420,P00096395,FuturesTrading-7,3414.4888,,Forward,549,1880724.01,2025-05-28,Settled,buy,completed,Momentum,XOM,2025-05-26,Trader032,T0004,2025-05-28,,Voice,
+,Unallocated,Derivatives,lch,,14562.47,Confirmed,BNP Paribas,JP,CP0016,Broker,2025-05-05T17:24:38,AUD,,,DEAL00096396,,Flow Trading,,NYSE,EXT24265569,393.04,,INST003499,TSLA ETF,ETF,True,US7699211211,2025-05-06T06:24:38,,9243178.62,,,P00096396,Derivatives-10,2972.9623,Wells Fargo,ETF,3109,9258134.13,2025-05-06,Pending,buy,partial,Relative Value,TSLA,2025-05-05,Trader001,T0017,2025-05-06,,Voice,
+,Unallocated,Options Trading,ice,,2675.65,Confirmed,Morgan Stanley,FR,CP0024,Institution,2024-09-28T17:24:38,AUD,,,DEAL00096397,,Market Making,,NYSE,,317.21,,INST003993,BP Index,Index,True,US2876656168,2024-09-29T04:24:38,,9714010.74,,,P00096397,OptionsTrading-9,3820.6755,,Index,2542,9717003.6,2024-10-02,Pending,sell,pending,Arbitrage,BP,2024-09-28,Trader003,T0030,2024-10-02,,Voice,
+,Pending,Emerging Markets,ice,,733.0,Unconfirmed,Citigroup,CH,CP0001,Institution,2025-05-21T17:24:38,USD,641862863,,DEAL00096398,,Flow Trading,,NYSE,EXT13311486,190.61,,INST000639,LLY Forward,Forward,True,US9055573217,2025-05-21T18:24:38,,2788760.93,,,P00096398,EmergingMarkets-6,1744.4705,Bank of America,Forward,1598,2789684.54,2025-05-25,Settled,sell,completed,Market Making,LLY,2025-05-21,Trader048,T0049,2025-05-25,,Electronic,
+,Pending,ETF Trading,dtcc,,3992.47,Unconfirmed,Nomura,CA,CP0100,Institution,2025-03-22T17:24:38,USD,559725649,,DEAL00096399,,Market Making,,NYSE,,137.08,,INST007397,LLY CDS,CDS,False,,2025-03-23T13:24:38,,2799091.14,,,P00096399,ETFTrading-5,3092.5157,Credit Suisse,CDS,905,2803220.69,2025-03-25,Unsettled,buy,partial,Directional,LLY,2025-03-22,Trader041,T0024,2025-03-25,,Voice,
+,Allocated,Prime Brokerage,eurex,,8665.0,Rejected,Wells Fargo,UK,CP0010,Institution,2025-06-27T17:24:38,CHF,630918459,,DEAL00096400,,Exotics,,NYSE,,412.25,,INST007440,AAPL Future,Future,True,,2025-06-27T20:24:38,,7230341.05,,,P00096400,PrimeBrokerage-3,1712.8908,,Future,4221,7239418.3,2025-06-30,Failed,sell,cancelled,Relative Value,AAPL,2025-06-27,Trader017,T0046,2025-06-30,,Voice,
+,Unallocated,Bond Trading,lch,,3646.09,Pending,Nomura,UK,CP0031,Broker,2025-06-28T17:24:38,CHF,616997533,,DEAL00096401,,Structured,,NYSE,EXT74178284,412.2,,INST006884,UNH FX Spot,FX Spot,True,,2025-06-28T20:24:38,2028-01-07,7819100.85,,,P00096401,BondTrading-1,2962.5298,Goldman Sachs,FX Spot,2639,7823159.14,2025-07-03,Settled,sell,pending,Market Making,UNH,2025-06-28,Trader018,T0017,2025-07-03,,Voice,
+,Allocated,Futures Trading,lch,,13637.47,Pending,Morgan Stanley,UK,CP0032,Institution,2025-08-06T17:24:38,GBP,920829077,,DEAL00096402,,Arbitrage,,NYSE,EXT31994236,676.34,,INST009085,AAPL ETF,ETF,True,US7900288930,2025-08-06T20:24:38,,7234424.74,,,P00096402,FuturesTrading-8,1368.4769,,ETF,5286,7248738.55,2025-08-07,Settled,sell,pending,Mean Reversion,AAPL,2025-08-06,Trader036,T0035,2025-08-07,,Voice,
+3690.71,Unallocated,FX Trading,cme,,4876.52,Rejected,UBS,HK,CP0004,Institution,2024-12-25T17:24:38,JPY,,5067.09,DEAL00096403,,Structured,9.9,NASDAQ,EXT89507334,205.01,,INST009502,NVDA Bond,Bond,True,US6611173148,2024-12-25T19:24:38,,4151649.91,5573.8,PARENT007828,P00096403,FXTrading-3,3025.6635,,Bond,1372,4156731.44,2024-12-26,Failed,sell,cancelled,Market Making,NVDA,2024-12-25,Trader014,T0032,2024-12-26,,Electronic,0.0398
+,Pending,Equity Trading,eurex,,1395.36,Pending,BNP Paribas,AU,CP0063,Broker,2024-12-02T17:24:38,CAD,782908446,,DEAL00096404,,Prop Trading,,NYSE,,117.45,,INST000457,JPM Index,Index,True,,2024-12-03T13:24:38,,1235264.87,,,P00096404,EquityTrading-2,3112.9679,,Index,396,1236777.68,2024-12-07,Unsettled,buy,completed,Event Driven,JPM,2024-12-02,Trader002,T0033,2024-12-07,,Voice,
+,Partial,FX Trading,lch,,7124.4,Rejected,Credit Suisse,AU,CP0096,Institution,2025-06-22T17:24:38,USD,,,DEAL00096405,,Delta One,,NYSE,,63.53,,INST005412,BP Index,Index,False,US1488991863,2025-06-23T13:24:38,,4620776.07,,,P00096405,FXTrading-2,4150.3064,,Index,1113,4627964.0,2025-06-27,Unsettled,sell,partial,Momentum,BP,2025-06-22,Trader049,T0037,2025-06-27,,Voice,
+,Pending,Commodities,dtcc,,10607.5,Unconfirmed,Nomura,JP,CP0007,Broker,2025-07-31T17:24:38,EUR,,,DEAL00096406,,Prop Trading,,NYSE,EXT27303447,440.4,,INST004570,TSLA FX Forward,FX Forward,False,US4576662486,2025-07-31T21:24:38,,5896560.34,,PARENT006459,P00096406,Commodities-9,2955.6465,,FX Forward,1995,5907608.24,2025-08-02,Failed,buy,partial,Momentum,TSLA,2025-07-31,Trader020,T0034,2025-08-02,,Electronic,
+,Pending,ETF Trading,lch,,10497.91,Confirmed,Jefferies,CH,CP0080,Institution,2025-02-09T17:24:38,AUD,,,DEAL00096407,,Delta One,,NYSE,EXT64234482,536.54,,INST001000,BAC Index,Index,False,US4918757380,2025-02-10T01:24:38,,8384699.67,,,P00096407,ETFTrading-6,1688.765,,Index,4964,8395734.12,2025-02-12,Unsettled,sell,pending,Directional,BAC,2025-02-09,Trader040,T0048,2025-02-12,,Voice,
+,Unallocated,Derivatives,eurex,,2583.04,Pending,Barclays,FR,CP0097,Institution,2025-03-31T17:24:38,USD,329231688,,DEAL00096408,,Arbitrage,,NYSE,EXT34642866,463.42,,INST002225,JNJ Index,Index,True,US3772989347,2025-03-31T22:24:38,2034-04-14,6624674.74,,,P00096408,Derivatives-4,4184.7212,JP Morgan,Index,1583,6627721.2,2025-04-05,Failed,sell,pending,Relative Value,JNJ,2025-03-31,Trader014,T0003,2025-04-05,,Electronic,
+,Allocated,ETF Trading,cme,,1486.92,Rejected,Wells Fargo,UK,CP0052,Institution,2024-11-02T17:24:38,AUD,,,DEAL00096409,,Delta One,,NYSE,,17.86,,INST002143,JPM Forward,Forward,True,,2024-11-03T07:24:38,,864116.87,,,P00096409,ETFTrading-1,2397.7125,,Forward,360,865621.65,2024-11-06,Settled,sell,cancelled,Event Driven,JPM,2024-11-02,Trader024,T0013,2024-11-06,,Voice,
+,Partial,FX Trading,ice,,3873.8,Pending,Goldman Sachs,CA,CP0032,Institution,2024-12-14T17:24:38,EUR,918297506,,DEAL00096410,,Arbitrage,,NYSE,EXT84053611,308.18,,INST006433,XOM Equity,Equity,True,,2024-12-14T23:24:38,,4065633.91,,,P00096410,FXTrading-3,332.0591,,Equity,12243,4069815.89,2024-12-18,Settled,buy,partial,Directional,XOM,2024-12-14,Trader006,T0037,2024-12-18,,Voice,
+,Unallocated,Commodities,jscc,,1128.61,Pending,Jefferies,HK,CP0078,Institution,2024-09-18T17:24:38,GBP,,,DEAL00096411,0.627,Exotics,,NYSE,,278.21,0.009031,INST007401,C Option,Option,True,,2024-09-19T04:24:38,,9671022.01,,,P00096411,Commodities-9,4392.2556,,Option,2201,9672428.83,2024-09-21,Settled,buy,partial,Directional,C,2024-09-18,Trader021,T0022,2024-09-21,51.73,Voice,
+,Unallocated,Commodities,eurex,,2742.74,Unconfirmed,Jefferies,US,CP0054,Institution,2025-08-07T17:24:38,EUR,,,DEAL00096412,,Market Making,,NYSE,EXT87884437,407.59,,INST005354,JNJ FX Spot,FX Spot,True,US2957048522,2025-08-08T08:24:38,,4358527.25,,PARENT006617,P00096412,Commodities-9,1572.7094,JP Morgan,FX Spot,2771,4361677.58,2025-08-08,Failed,buy,partial,Hedging,JNJ,2025-08-07,Trader029,T0006,2025-08-08,,Electronic,
+8048.42,Allocated,Futures Trading,dtcc,Trade 96413 - Special handling required,11624.85,Confirmed,Wells Fargo,FR,CP0074,Institution,2025-02-17T17:24:38,CHF,909148541,5167.85,DEAL00096413,,Flow Trading,28.66,NYSE,EXT59170192,256.49,,INST000395,TSLA Bond,Bond,False,US6723769056,2025-02-17T22:24:38,,5830633.09,5684.64,,P00096413,FuturesTrading-6,4258.1768,Credit Suisse,Bond,1369,5842514.43,2025-02-21,Unsettled,buy,pending,Relative Value,TSLA,2025-02-17,Trader040,T0039,2025-02-21,,Electronic,0.0492
+,Pending,Structured Products,eurex,,734.37,Confirmed,Bank of America,CH,CP0078,Institution,2025-04-25T17:24:38,EUR,,,DEAL00096414,,Arbitrage,,NYSE,EXT28813427,58.29,,INST002682,MSFT ETF,ETF,True,US2679042668,2025-04-26T17:24:38,,3391071.51,,,P00096414,StructuredProducts-6,2838.3144,Deutsche Bank,ETF,1194,3391864.17,2025-04-30,Settled,buy,partial,Market Making,MSFT,2025-04-25,Trader039,T0022,2025-04-30,,Electronic,
+2221.1,Pending,ETF Trading,ice,,15139.96,Confirmed,Nomura,CH,CP0085,Broker,2024-09-16T17:24:38,AUD,,8928.68,DEAL00096415,,Exotics,14.37,NYSE,EXT86672435,90.12,,INST006439,TSLA Bond,Bond,True,US5236153475,2024-09-17T10:24:38,,8505685.48,9821.55,,P00096415,ETFTrading-1,3260.0645,,Bond,2609,8520915.56,2024-09-17,Settled,buy,failed,Mean Reversion,TSLA,2024-09-16,Trader013,T0002,2024-09-17,,Electronic,0.0987
+,Pending,ETF Trading,dtcc,,3371.01,Unconfirmed,Bank of America,JP,CP0022,Institution,2024-12-08T17:24:38,USD,785950403,,DEAL00096416,,Market Making,,NYSE,,136.28,,INST009984,BP Commodity,Commodity,True,US7525952661,2024-12-09T06:24:38,,2060625.15,,,P00096416,ETFTrading-10,159.8445,,Commodity,12891,2064132.44,2024-12-12,Settled,buy,failed,Event Driven,BP,2024-12-08,Trader010,T0049,2024-12-12,,Voice,
+,Partial,Futures Trading,jscc,,14440.28,Confirmed,Deutsche Bank,CA,CP0016,Institution,2025-06-12T17:24:38,CAD,,,DEAL00096417,,Arbitrage,,NYSE,EXT97045961,469.42,,INST002325,WFC FX Forward,FX Forward,False,US7231018412,2025-06-12T21:24:38,2025-10-31,9105823.12,,,P00096417,FuturesTrading-6,3565.9707,Morgan Stanley,FX Forward,2553,9120732.82,2025-06-15,Settled,buy,pending,Relative Value,WFC,2025-06-12,Trader035,T0026,2025-06-15,,Voice,
+,Pending,Bond Trading,eurex,,11597.09,Confirmed,HSBC,CH,CP0061,Institution,2024-10-28T17:24:38,CAD,824321514,,DEAL00096418,,Arbitrage,,NYSE,EXT83211920,510.19,,INST006744,LLY Future,Future,False,US1436776168,2024-10-29T16:24:38,2027-11-23,6086231.69,,,P00096418,BondTrading-2,4276.2869,,Future,1423,6098338.97,2024-10-30,Pending,buy,cancelled,Directional,LLY,2024-10-28,Trader045,T0046,2024-10-30,,Electronic,
+,Unallocated,Commodities,jscc,Trade 96419 - Special handling required,16924.87,Pending,Goldman Sachs,SG,CP0012,Institution,2024-11-10T17:24:38,CAD,,,DEAL00096419,0.0028,Arbitrage,,NYSE,EXT92051661,671.57,0.081793,INST007218,MS Option,Option,False,US2309405120,2024-11-11T11:24:38,,9661313.41,,,P00096419,Commodities-6,1097.2539,,Option,8804,9678909.85,2024-11-14,Unsettled,buy,completed,Arbitrage,MS,2024-11-10,Trader030,T0001,2024-11-14,76.36,Electronic,
+,Allocated,Credit Trading,eurex,,10948.95,Unconfirmed,Deutsche Bank,UK,CP0013,Institution,2024-10-07T17:24:38,EUR,794692369,,DEAL00096420,,Arbitrage,,NYSE,EXT95822721,477.43,,INST007044,SHEL FX Spot,FX Spot,True,US6441008141,2024-10-07T20:24:38,,8219169.44,,,P00096420,CreditTrading-8,4658.2654,,FX Spot,1764,8230595.82,2024-10-12,Failed,sell,failed,Hedging,SHEL,2024-10-07,Trader001,T0050,2024-10-12,,Electronic,
+6129.27,Partial,FX Trading,lch,,6617.65,Rejected,Nomura,FR,CP0087,Institution,2025-04-21T17:24:38,USD,719424311,2262.87,DEAL00096421,,Electronic,15.6,NYSE,,180.06,,INST006016,LLY Bond,Bond,False,US3223580974,2025-04-21T23:24:38,2034-05-22,5927104.07,2489.16,,P00096421,FXTrading-3,3110.1812,Mizuho,Bond,1905,5933901.78,2025-04-26,Settled,sell,failed,Market Making,LLY,2025-04-21,Trader002,T0016,2025-04-26,,Voice,0.093
+,Partial,Futures Trading,lch,,3948.6,Unconfirmed,Citigroup,US,CP0063,Institution,2025-03-22T17:24:38,USD,,,DEAL00096422,0.3,Prop Trading,,NYSE,EXT26638525,178.49,0.055639,INST004520,PFE Option,Option,False,US7639895045,2025-03-23T13:24:38,2033-11-03,2003076.61,,,P00096422,FuturesTrading-2,2438.6507,,Option,821,2007203.7,2025-03-27,Failed,buy,partial,Arbitrage,PFE,2025-03-22,Trader006,T0010,2025-03-27,4.73,Electronic,
+,Allocated,Futures Trading,dtcc,,11977.84,Pending,Jefferies,HK,CP0081,Broker,2024-09-19T17:24:38,CHF,,,DEAL00096423,,Arbitrage,,NYSE,EXT17084943,332.94,,INST002414,BAC FX Forward,FX Forward,True,US3594905595,2024-09-20T15:24:38,2028-07-20,9588329.56,,,P00096423,FuturesTrading-10,3880.4147,,FX Forward,2470,9600640.34,2024-09-20,Pending,buy,failed,Hedging,BAC,2024-09-19,Trader035,T0007,2024-09-20,,Electronic,
+,Pending,Commodities,jscc,,4021.54,Confirmed,RBC Capital,US,CP0029,Institution,2025-04-05T17:24:38,JPY,,,DEAL00096424,,Arbitrage,,NYSE,EXT46946153,62.49,,INST004972,GS Commodity,Commodity,False,US6507328529,2025-04-06T06:24:38,,2982888.02,,PARENT001387,P00096424,Commodities-9,2552.9598,,Commodity,1168,2986972.05,2025-04-06,Failed,sell,cancelled,Hedging,GS,2025-04-05,Trader007,T0032,2025-04-06,,Voice,
+,Partial,Futures Trading,dtcc,Trade 96425 - Special handling required,1098.46,Confirmed,HSBC,DE,CP0027,Institution,2025-01-23T17:24:38,CAD,954631248,,DEAL00096425,,Exotics,,NYSE,EXT88066976,22.78,,INST000515,WFC ETF,ETF,False,US3702942364,2025-01-24T04:24:38,,856446.04,,,P00096425,FuturesTrading-4,27.2276,,ETF,31455,857567.28,2025-01-24,Unsettled,buy,completed,Mean Reversion,WFC,2025-01-23,Trader035,T0003,2025-01-24,,Voice,
+,Allocated,Bond Trading,ice,,13691.76,Confirmed,Bank of America,SG,CP0057,Institution,2024-09-08T17:24:38,CAD,,,DEAL00096426,,Flow Trading,,NYSE,EXT43411910,318.41,,INST008847,TTE CDS,CDS,False,US4492659828,2024-09-09T15:24:38,,7036412.96,,,P00096426,BondTrading-3,3498.1235,Mizuho,CDS,2011,7050423.13,2024-09-13,Settled,buy,completed,Mean Reversion,TTE,2024-09-08,Trader037,T0019,2024-09-13,,Electronic,
+,Partial,Equity Trading,eurex,,615.11,Confirmed,Barclays,HK,CP0018,Broker,2025-02-03T17:24:38,EUR,,,DEAL00096427,,Arbitrage,,NASDAQ,EXT80287601,40.15,,INST002132,MS Future,Future,True,US3442696121,2025-02-04T10:24:38,,623173.9,,,P00096427,EquityTrading-7,3382.1004,Bank of America,Future,184,623829.16,2025-02-08,Settled,buy,pending,Mean Reversion,MS,2025-02-03,Trader020,T0001,2025-02-08,,Voice,
+,Partial,Futures Trading,ice,,12485.87,Unconfirmed,Citigroup,HK,CP0059,Institution,2024-11-19T17:24:38,CAD,,,DEAL00096428,,Electronic,,NYSE,,620.21,,INST000302,C Forward,Forward,True,,2024-11-20T01:24:38,,8269822.36,,,P00096428,FuturesTrading-2,3528.253,,Forward,2343,8282928.44,2024-11-21,Pending,sell,cancelled,Mean Reversion,C,2024-11-19,Trader004,T0014,2024-11-21,,Electronic,
+,Pending,Equity Trading,ice,,954.19,Confirmed,Citigroup,US,CP0097,Institution,2024-11-28T17:24:38,AUD,,,DEAL00096429,-0.297,Arbitrage,,NASDAQ,EXT30303379,535.55,0.035942,INST000860,UNH Option,Option,True,US5426917063,2024-11-29T05:24:38,2034-02-26,6246653.32,,,P00096429,EquityTrading-9,1096.3434,Jefferies,Option,5697,6248143.06,2024-12-03,Pending,sell,cancelled,Event Driven,UNH,2024-11-28,Trader031,T0012,2024-12-03,1.13,Voice,
+,Unallocated,Prime Brokerage,ice,,8469.89,Confirmed,UBS,US,CP0013,Broker,2024-10-02T17:24:38,GBP,160390529,,DEAL00096430,,Market Making,,NYSE,,306.82,,INST006545,GOOGL Index,Index,True,US1396541138,2024-10-03T06:24:38,,4285053.76,,,P00096430,PrimeBrokerage-2,2606.8258,,Index,1643,4293830.47,2024-10-04,Unsettled,sell,failed,Arbitrage,GOOGL,2024-10-02,Trader037,T0006,2024-10-04,,Voice,
+,Pending,ETF Trading,lch,,4920.24,Pending,Goldman Sachs,HK,CP0001,Institution,2025-03-05T17:24:38,USD,746900300,,DEAL00096431,,Structured,,NYSE,EXT93232573,279.71,,INST002995,HSBC Index,Index,True,US6899254310,2025-03-06T01:24:38,,4816601.58,,PARENT009960,P00096431,ETFTrading-10,1753.0106,,Index,2747,4821801.53,2025-03-10,Failed,sell,pending,Mean Reversion,HSBC,2025-03-05,Trader012,T0036,2025-03-10,,Voice,
+,Allocated,Prime Brokerage,lch,,3989.09,Rejected,BNP Paribas,CH,CP0064,Institution,2025-05-10T17:24:38,JPY,,701.15,DEAL00096432,,Market Making,,NYSE,EXT01609772,410.42,,INST000749,WFC Swap,Swap,True,US1255841335,2025-05-11T02:24:38,,4779709.98,771.26,PARENT008129,P00096432,PrimeBrokerage-10,1654.7939,,Swap,2888,4784109.49,2025-05-13,Pending,buy,cancelled,Market Making,WFC,2025-05-10,Trader047,T0030,2025-05-13,,Electronic,
+,Pending,Structured Products,cme,,2157.38,Pending,HSBC,DE,CP0037,Institution,2025-06-12T17:24:38,USD,,6547.56,DEAL00096433,,Flow Trading,,NYSE,,385.32,,INST005232,C Swap,Swap,False,US1091935672,2025-06-13T17:24:38,2031-07-08,3932960.66,7202.32,,P00096433,StructuredProducts-4,1211.5799,,Swap,3246,3935503.36,2025-06-17,Unsettled,sell,failed,Momentum,C,2025-06-12,Trader038,T0048,2025-06-17,,Voice,
+,Partial,ETF Trading,lch,,3121.48,Pending,Bank of America,US,CP0061,Institution,2024-11-25T17:24:38,JPY,,,DEAL00096434,,Structured,,NASDAQ,EXT91721390,48.02,,INST008192,GOOGL Forward,Forward,True,US4549812922,2024-11-25T20:24:38,,1729005.75,,,P00096434,ETFTrading-2,2372.0193,,Forward,728,1732175.25,2024-11-28,Unsettled,buy,failed,Directional,GOOGL,2024-11-25,Trader047,T0030,2024-11-28,,Voice,
+,Unallocated,FX Trading,lch,,113.82,Unconfirmed,Bank of America,CH,CP0066,Institution,2025-07-26T17:24:38,AUD,856843674,,DEAL00096435,,Arbitrage,,NYSE,EXT42025198,49.25,,INST002963,SHEL FX Forward,FX Forward,True,US7730374215,2025-07-27T10:24:38,,655257.51,,PARENT009882,P00096435,FXTrading-8,1138.6864,,FX Forward,575,655420.58,2025-07-29,Settled,buy,partial,Directional,SHEL,2025-07-26,Trader024,T0017,2025-07-29,,Electronic,
+,Partial,Bond Trading,eurex,,9619.88,Pending,Jefferies,US,CP0062,Institution,2025-02-18T17:24:38,CAD,,,DEAL00096436,,Prop Trading,,NYSE,,291.04,,INST000247,XOM Forward,Forward,True,US8109039557,2025-02-19T01:24:38,2032-11-11,4932094.94,,,P00096436,BondTrading-6,2326.4002,Mizuho,Forward,2120,4942005.86,2025-02-19,Unsettled,buy,completed,Market Making,XOM,2025-02-18,Trader039,T0031,2025-02-19,,Voice,
+,Partial,Derivatives,jscc,,12970.94,Rejected,Nomura,UK,CP0075,Broker,2025-07-04T17:24:38,USD,488727104,,DEAL00096437,,Electronic,,NYSE,EXT91530997,197.66,,INST000397,AAPL ETF,ETF,True,US2146960560,2025-07-04T19:24:38,,7560223.38,,,P00096437,Derivatives-7,392.4229,,ETF,19265,7573391.98,2025-07-09,Pending,sell,partial,Relative Value,AAPL,2025-07-04,Trader025,T0015,2025-07-09,,Electronic,
+,Unallocated,Structured Products,jscc,,8866.34,Pending,JP Morgan,AU,CP0071,Institution,2025-04-01T17:24:38,AUD,870314508,,DEAL00096438,,Market Making,,NYSE,EXT59817950,839.7,,INST007782,XOM Commodity,Commodity,True,US3112794180,2025-04-01T21:24:38,2032-09-09,9612756.28,,,P00096438,StructuredProducts-10,634.604,Jefferies,Commodity,15147,9622462.32,2025-04-06,Failed,buy,completed,Momentum,XOM,2025-04-01,Trader020,T0039,2025-04-06,,Voice,
+,Allocated,Emerging Markets,cme,Trade 96439 - Special handling required,10676.78,Pending,JP Morgan,CA,CP0038,Institution,2025-07-27T17:24:38,CHF,,,DEAL00096439,,Market Making,,NASDAQ,EXT43377410,532.43,,INST000334,JNJ FX Forward,FX Forward,False,US9362978166,2025-07-28T01:24:38,,6383478.29,,,P00096439,EmergingMarkets-8,3135.0909,,FX Forward,2036,6394687.5,2025-07-29,Unsettled,sell,partial,Directional,JNJ,2025-07-27,Trader039,T0042,2025-07-29,,Voice,
+,Unallocated,Commodities,lch,,6791.04,Rejected,JP Morgan,US,CP0020,Institution,2025-02-11T17:24:38,AUD,,,DEAL00096440,,Prop Trading,,NASDAQ,EXT09923601,666.38,,INST007124,SHEL Index,Index,True,,2025-02-11T20:24:38,,9494618.27,,PARENT003415,P00096440,Commodities-5,2148.3805,,Index,4419,9502075.69,2025-02-14,Pending,sell,completed,Arbitrage,SHEL,2025-02-11,Trader038,T0022,2025-02-14,,Voice,
+,Partial,Structured Products,lch,,13326.34,Unconfirmed,BNP Paribas,UK,CP0023,Broker,2025-04-01T17:24:38,JPY,,,DEAL00096441,,Exotics,,NYSE,EXT08100315,159.02,,INST004880,XOM Equity,Equity,True,US1483532592,2025-04-02T07:24:38,2029-10-11,8186756.1,,,P00096441,StructuredProducts-6,3781.7607,BNP Paribas,Equity,2164,8200241.46,2025-04-03,Settled,buy,completed,Relative Value,XOM,2025-04-01,Trader046,T0030,2025-04-03,,Voice,
+,Allocated,Commodities,jscc,,621.04,Pending,Jefferies,JP,CP0011,Broker,2024-12-27T17:24:38,CAD,,9489.88,DEAL00096442,,Arbitrage,,NYSE,,7.43,,INST003999,XOM Swap,Swap,True,US4858681012,2024-12-28T10:24:38,,460640.67,10438.87,,P00096442,Commodities-3,3817.9563,,Swap,120,461269.14,2024-12-29,Unsettled,buy,failed,Hedging,XOM,2024-12-27,Trader047,T0016,2024-12-29,,Electronic,
+,Pending,Bond Trading,dtcc,,959.45,Unconfirmed,BNP Paribas,US,CP0082,Broker,2025-05-15T17:24:38,GBP,273951188,8961.86,DEAL00096443,,Delta One,,NYSE,EXT36860232,224.38,,INST006459,MRK Swap,Swap,False,,2025-05-15T20:24:38,,3355451.33,9858.05,PARENT003400,P00096443,BondTrading-10,2493.9953,,Swap,1345,3356635.16,2025-05-18,Pending,buy,failed,Directional,MRK,2025-05-15,Trader044,T0022,2025-05-18,,Voice,
+,Pending,Equity Trading,dtcc,Trade 96444 - Special handling required,5406.46,Pending,Goldman Sachs,UK,CP0065,Broker,2024-10-15T17:24:38,AUD,,,DEAL00096444,,Market Making,,NYSE,EXT08037852,139.8,,INST003618,HSBC FX Spot,FX Spot,True,US7557146527,2024-10-16T15:24:38,,6000239.69,,,P00096444,EquityTrading-10,605.1329,Jefferies,FX Spot,9915,6005785.95,2024-10-19,Pending,sell,cancelled,Directional,HSBC,2024-10-15,Trader011,T0003,2024-10-19,,Voice,
+,Allocated,Structured Products,ice,Trade 96445 - Special handling required,12247.71,Unconfirmed,Mizuho,JP,CP0088,Broker,2025-02-28T17:24:38,JPY,,411.11,DEAL00096445,,Delta One,,NYSE,EXT17625373,431.49,,INST003623,WFC Swap,Swap,False,,2025-03-01T16:24:38,2027-10-29,8210709.17,452.22,,P00096445,StructuredProducts-5,2840.6827,,Swap,2890,8223388.37,2025-03-02,Settled,sell,pending,Market Making,WFC,2025-02-28,Trader037,T0007,2025-03-02,,Voice,
+,Partial,FX Trading,ice,,9443.05,Rejected,Deutsche Bank,HK,CP0038,Institution,2025-02-21T17:24:38,AUD,223890270,,DEAL00096446,,Electronic,,NYSE,,449.0,,INST004027,WFC Forward,Forward,True,US3154070932,2025-02-22T16:24:38,,5310057.53,,,P00096446,FXTrading-1,1078.8401,,Forward,4922,5319949.58,2025-02-26,Unsettled,sell,cancelled,Market Making,WFC,2025-02-21,Trader016,T0029,2025-02-26,,Voice,
+,Allocated,Commodities,lch,,2653.94,Rejected,Mizuho,HK,CP0045,Broker,2024-12-13T17:24:38,USD,498110817,,DEAL00096447,,Market Making,,NYSE,,291.66,,INST002917,JPM Equity,Equity,True,US5132465783,2024-12-14T09:24:38,2030-10-10,3998792.81,,,P00096447,Commodities-10,1889.7383,,Equity,2116,4001738.41,2024-12-16,Unsettled,sell,failed,Mean Reversion,JPM,2024-12-13,Trader034,T0007,2024-12-16,,Voice,
+,Allocated,Structured Products,jscc,,13781.91,Confirmed,RBC Capital,SG,CP0018,Broker,2024-09-19T17:24:38,GBP,701200555,,DEAL00096448,,Electronic,,NYSE,EXT61510599,226.41,,INST008981,AAPL Future,Future,True,US3144809181,2024-09-19T22:24:38,,8550396.35,,PARENT001692,P00096448,StructuredProducts-5,1625.343,JP Morgan,Future,5260,8564404.67,2024-09-21,Settled,sell,completed,Relative Value,AAPL,2024-09-19,Trader048,T0005,2024-09-21,,Electronic,
+,Pending,Commodities,eurex,,290.19,Rejected,Morgan Stanley,HK,CP0062,Institution,2024-12-07T17:24:38,GBP,925522918,,DEAL00096449,,Arbitrage,,NASDAQ,EXT21515255,30.54,,INST009190,MS Equity,Equity,True,US4687570603,2024-12-07T22:24:38,,1021934.84,,PARENT004254,P00096449,Commodities-4,4376.371,,Equity,233,1022255.57,2024-12-09,Settled,sell,pending,Event Driven,MS,2024-12-07,Trader016,T0046,2024-12-09,,Voice,
+,Allocated,Futures Trading,jscc,,4595.81,Unconfirmed,Wells Fargo,JP,CP0066,Institution,2025-07-23T17:24:38,GBP,,,DEAL00096450,-0.1518,Delta One,,NYSE,EXT73883248,646.91,0.01261,INST003645,MRK Option,Option,False,US1156951757,2025-07-24T03:24:38,,9283808.39,,,P00096450,FuturesTrading-2,1262.2912,,Option,7354,9289051.11,2025-07-27,Settled,buy,cancelled,Event Driven,MRK,2025-07-23,Trader033,T0024,2025-07-27,65.11,Electronic,
+,Pending,Options Trading,cme,Trade 96451 - Special handling required,3997.69,Rejected,Bank of America,US,CP0095,Broker,2025-07-12T17:24:38,USD,,,DEAL00096451,,Flow Trading,,NYSE,,146.58,,INST009101,AAPL Forward,Forward,True,US9587531681,2025-07-13T13:24:38,,8153491.16,,,P00096451,OptionsTrading-9,412.8624,JP Morgan,Forward,19748,8157635.43,2025-07-17,Failed,buy,partial,Market Making,AAPL,2025-07-12,Trader012,T0024,2025-07-17,,Electronic,
+8668.78,Unallocated,Derivatives,lch,,2148.62,Confirmed,Mizuho,CH,CP0059,Broker,2025-01-02T17:24:38,AUD,,2808.53,DEAL00096452,,Delta One,5.72,NYSE,,99.97,,INST002826,TTE Bond,Bond,True,US9369560558,2025-01-03T04:24:38,,1248225.7,3089.38,,P00096452,Derivatives-7,1654.5235,,Bond,754,1250474.29,2025-01-05,Settled,buy,cancelled,Momentum,TTE,2025-01-02,Trader033,T0045,2025-01-05,,Electronic,0.0775
+,Unallocated,Commodities,cme,,697.18,Confirmed,UBS,SG,CP0059,Institution,2025-02-21T17:24:38,CAD,,,DEAL00096453,,Exotics,,NYSE,EXT79888873,111.52,,INST009691,UNH FX Spot,FX Spot,False,US7423013100,2025-02-22T08:24:38,2034-01-17,2548673.61,,,P00096453,Commodities-6,3640.0589,,FX Spot,700,2549482.31,2025-02-23,Pending,sell,completed,Arbitrage,UNH,2025-02-21,Trader043,T0043,2025-02-23,,Electronic,
+9342.21,Allocated,Emerging Markets,lch,,2825.92,Rejected,JP Morgan,CH,CP0079,Institution,2025-02-26T17:24:38,USD,651649624,3327.35,DEAL00096454,,Exotics,10.5,NYSE,EXT71700544,169.99,,INST002622,UNH Bond,Bond,False,,2025-02-26T19:24:38,,5858730.88,3660.09,PARENT003302,P00096454,EmergingMarkets-1,780.6667,,Bond,7504,5861726.79,2025-02-27,Failed,buy,completed,Arbitrage,UNH,2025-02-26,Trader033,T0049,2025-02-27,,Electronic,0.0583
+,Allocated,Commodities,dtcc,,7161.75,Rejected,Mizuho,FR,CP0028,Broker,2024-11-04T17:24:38,EUR,774978687,,DEAL00096455,,Exotics,,NYSE,EXT42418771,282.7,,INST006884,AAPL ETF,ETF,False,US1570002813,2024-11-05T07:24:38,,3804365.01,,,P00096455,Commodities-7,2658.9889,,ETF,1430,3811809.46,2024-11-05,Failed,sell,pending,Momentum,AAPL,2024-11-04,Trader039,T0012,2024-11-05,,Electronic,
+,Pending,Equity Trading,cme,,467.72,Confirmed,Bank of America,CA,CP0030,Broker,2025-04-07T17:24:38,USD,,,DEAL00096456,,Prop Trading,,NYSE,EXT14755077,80.39,,INST001477,HSBC Commodity,Commodity,True,US9316532348,2025-04-08T08:24:38,,929975.06,,,P00096456,EquityTrading-1,4230.7068,,Commodity,219,930523.17,2025-04-12,Settled,buy,completed,Event Driven,HSBC,2025-04-07,Trader012,T0004,2025-04-12,,Electronic,
+,Pending,Bond Trading,dtcc,,763.6,Pending,Mizuho,US,CP0056,Institution,2024-12-24T17:24:38,AUD,200098815,,DEAL00096457,,Market Making,,NYSE,,62.63,,INST001385,GOOGL Index,Index,True,US6007934084,2024-12-25T04:24:38,,3310046.55,,,P00096457,BondTrading-1,3320.7265,Morgan Stanley,Index,996,3310872.78,2024-12-29,Pending,sell,partial,Hedging,GOOGL,2024-12-24,Trader043,T0020,2024-12-29,,Voice,
+,Allocated,Structured Products,dtcc,,127.86,Unconfirmed,Goldman Sachs,FR,CP0013,Institution,2025-07-24T17:24:38,CHF,834501374,,DEAL00096458,,Electronic,,NYSE,EXT82500720,19.13,,INST009415,TTE ETF,ETF,True,US4946090199,2025-07-25T00:24:38,2029-06-18,226049.65,,,P00096458,StructuredProducts-1,1706.8973,,ETF,132,226196.64,2025-07-26,Unsettled,buy,cancelled,Arbitrage,TTE,2025-07-24,Trader010,T0004,2025-07-26,,Voice,
+,Unallocated,Structured Products,ice,,7527.73,Pending,Mizuho,UK,CP0053,Broker,2024-11-19T17:24:38,AUD,702335720,,DEAL00096459,0.4618,Exotics,,NYSE,EXT91104152,280.26,0.054314,INST001546,C Option,Option,True,US1404656954,2024-11-20T03:24:38,,4274521.07,,PARENT006254,P00096459,StructuredProducts-10,908.638,Jefferies,Option,4704,4282329.06,2024-11-20,Pending,sell,partial,Arbitrage,C,2024-11-19,Trader050,T0038,2024-11-20,96.15,Electronic,
+,Unallocated,Equity Trading,jscc,,4480.63,Rejected,Citigroup,AU,CP0096,Broker,2024-10-29T17:24:38,CHF,,,DEAL00096460,,Flow Trading,,NYSE,EXT21569622,301.57,,INST007401,C CDS,CDS,True,US8706781243,2024-10-30T03:24:38,,7112242.79,,,P00096460,EquityTrading-7,1759.0436,,CDS,4043,7117024.99,2024-11-01,Settled,sell,failed,Momentum,C,2024-10-29,Trader039,T0021,2024-11-01,,Electronic,
+,Pending,Emerging Markets,lch,,10346.32,Pending,Deutsche Bank,CA,CP0038,Broker,2025-02-28T17:24:38,EUR,126579872,4282.1,DEAL00096461,,Arbitrage,,NYSE,,512.39,,INST000246,JNJ Swap,Swap,True,US6636576234,2025-02-28T19:24:38,,5468141.27,4710.31,,P00096461,EmergingMarkets-1,1692.8566,,Swap,3230,5478999.98,2025-03-04,Failed,buy,pending,Directional,JNJ,2025-02-28,Trader033,T0042,2025-03-04,,Voice,
+,Unallocated,Structured Products,ice,,8864.77,Unconfirmed,Deutsche Bank,UK,CP0013,Broker,2025-05-18T17:24:38,CAD,276169473,,DEAL00096462,,Exotics,,NYSE,EXT33644361,316.38,,INST006567,JPM Equity,Equity,True,US4181766969,2025-05-19T07:24:38,,4531495.91,,,P00096462,StructuredProducts-4,1758.9123,Citigroup,Equity,2576,4540677.06,2025-05-21,Failed,buy,completed,Market Making,JPM,2025-05-18,Trader022,T0034,2025-05-21,,Electronic,
+,Unallocated,Derivatives,cme,,9053.87,Pending,BNP Paribas,UK,CP0063,Broker,2025-06-18T17:24:38,JPY,439720702,,DEAL00096463,,Delta One,,NYSE,EXT17997406,409.94,,INST006504,BP Future,Future,False,US4529437124,2025-06-19T05:24:38,2027-07-29,6910640.93,,,P00096463,Derivatives-8,3878.5084,,Future,1781,6920104.74,2025-06-19,Unsettled,buy,cancelled,Relative Value,BP,2025-06-18,Trader014,T0009,2025-06-19,,Electronic,
+,Pending,Options Trading,ice,Trade 96464 - Special handling required,2476.22,Confirmed,Mizuho,UK,CP0038,Institution,2024-11-19T17:24:38,AUD,269151449,,DEAL00096464,,Exotics,,NYSE,,255.42,,INST008524,LLY Commodity,Commodity,True,US2449868143,2024-11-20T17:24:38,,2613010.33,,,P00096464,OptionsTrading-1,2134.3183,,Commodity,1224,2615741.97,2024-11-21,Unsettled,buy,failed,Relative Value,LLY,2024-11-19,Trader021,T0042,2024-11-21,,Voice,
+,Allocated,FX Trading,jscc,,12433.64,Rejected,Wells Fargo,HK,CP0036,Broker,2025-01-17T17:24:38,GBP,452283791,,DEAL00096465,,Flow Trading,,NYSE,EXT65286151,320.16,,INST000288,META Equity,Equity,True,US7722740173,2025-01-18T16:24:38,,7382058.79,,,P00096465,FXTrading-3,2239.746,Nomura,Equity,3295,7394812.59,2025-01-19,Pending,sell,cancelled,Market Making,META,2025-01-17,Trader032,T0025,2025-01-19,,Voice,
+,Unallocated,FX Trading,dtcc,,4720.4,Confirmed,Mizuho,SG,CP0067,Broker,2025-03-18T17:24:38,AUD,,,DEAL00096466,,Arbitrage,,NASDAQ,EXT24252199,124.57,,INST007974,JPM Index,Index,True,US8573229103,2025-03-18T21:24:38,2033-12-13,4213762.16,,PARENT001899,P00096466,FXTrading-1,3287.3217,BNP Paribas,Index,1281,4218607.13,2025-03-21,Pending,sell,failed,Mean Reversion,JPM,2025-03-18,Trader036,T0022,2025-03-21,,Voice,
+,Partial,Commodities,cme,,2244.58,Rejected,Nomura,CH,CP0065,Institution,2025-08-01T17:24:38,JPY,,,DEAL00096467,,Delta One,,NYSE,EXT73287127,59.72,,INST003727,META CDS,CDS,True,US9973165626,2025-08-02T13:24:38,,1238002.42,,,P00096467,Commodities-9,4182.5202,,CDS,295,1240306.72,2025-08-05,Unsettled,sell,cancelled,Event Driven,META,2025-08-01,Trader038,T0024,2025-08-05,,Electronic,
+2927.83,Allocated,Commodities,dtcc,,3537.66,Pending,Barclays,JP,CP0004,Institution,2025-06-02T17:24:38,CHF,,730.14,DEAL00096468,,Flow Trading,8.91,NASDAQ,,607.01,,INST008220,JNJ Bond,Bond,False,US5120642544,2025-06-03T06:24:38,,9973650.34,803.15,,P00096468,Commodities-2,2528.2089,HSBC,Bond,3944,9977795.01,2025-06-06,Settled,sell,partial,Event Driven,JNJ,2025-06-02,Trader026,T0002,2025-06-06,,Voice,0.0276
+,Pending,ETF Trading,dtcc,,217.16,Rejected,Credit Suisse,FR,CP0087,Broker,2025-05-21T17:24:38,JPY,406292215,,DEAL00096469,,Arbitrage,,NYSE,,52.76,,INST009446,AMZN FX Forward,FX Forward,True,US8832969035,2025-05-22T14:24:38,2031-04-17,679127.98,,,P00096469,ETFTrading-4,1917.0054,Barclays,FX Forward,354,679397.9,2025-05-22,Unsettled,buy,partial,Event Driven,AMZN,2025-05-21,Trader005,T0015,2025-05-22,,Electronic,
+,Pending,Emerging Markets,jscc,,26.95,Pending,Credit Suisse,CH,CP0057,Broker,2024-11-19T17:24:38,EUR,,,DEAL00096470,,Market Making,,NASDAQ,,1.4,,INST009446,META FX Forward,FX Forward,True,,2024-11-19T18:24:38,,39777.49,,,P00096470,EmergingMarkets-6,1272.1848,,FX Forward,31,39805.84,2024-11-23,Failed,buy,cancelled,Directional,META,2024-11-19,Trader040,T0003,2024-11-23,,Electronic,
+5262.13,Unallocated,Equity Trading,dtcc,,9412.42,Unconfirmed,Goldman Sachs,HK,CP0029,Institution,2024-12-15T17:24:38,CAD,,1916.61,DEAL00096471,,Market Making,2.65,NASDAQ,EXT75438246,644.35,,INST003023,LLY Bond,Bond,False,US6290344351,2024-12-15T23:24:38,,6652328.83,2108.27,,P00096471,EquityTrading-6,2140.0397,,Bond,3108,6662385.6,2024-12-17,Settled,buy,pending,Mean Reversion,LLY,2024-12-15,Trader010,T0027,2024-12-17,,Electronic,0.0422
+,Pending,Derivatives,lch,,4261.29,Rejected,Wells Fargo,JP,CP0036,Institution,2025-03-26T17:24:38,EUR,800976180,,DEAL00096472,,Market Making,,NYSE,,181.89,,INST003931,SHEL ETF,ETF,True,US8954361202,2025-03-26T22:24:38,,8321657.6,,,P00096472,Derivatives-10,1852.237,,ETF,4492,8326100.78,2025-03-30,Unsettled,buy,failed,Mean Reversion,SHEL,2025-03-26,Trader014,T0038,2025-03-30,,Voice,
+,Unallocated,Structured Products,eurex,,3051.91,Confirmed,BNP Paribas,AU,CP0035,Broker,2025-03-14T17:24:38,JPY,,,DEAL00096473,,Market Making,,NYSE,EXT91244550,317.75,,INST008203,MRK Forward,Forward,False,US6359914291,2025-03-15T12:24:38,,3639243.21,,,P00096473,StructuredProducts-2,3433.4733,,Forward,1059,3642612.87,2025-03-19,Failed,sell,failed,Event Driven,MRK,2025-03-14,Trader009,T0034,2025-03-19,,Voice,
+1561.3,Allocated,Commodities,ice,,8643.55,Rejected,Mizuho,UK,CP0037,Institution,2025-02-15T17:24:38,EUR,,7398.36,DEAL00096474,,Prop Trading,8.2,NASDAQ,EXT66148324,435.74,,INST002755,AAPL Bond,Bond,True,US7220558442,2025-02-15T18:24:38,,7440164.03,8138.2,,P00096474,Commodities-1,2586.3384,,Bond,2876,7449243.32,2025-02-18,Unsettled,sell,completed,Mean Reversion,AAPL,2025-02-15,Trader002,T0021,2025-02-18,,Electronic,0.0872
+,Allocated,Options Trading,jscc,,2541.55,Confirmed,Mizuho,CH,CP0015,Institution,2025-07-20T17:24:38,CAD,,,DEAL00096475,,Prop Trading,,NYSE,EXT69387943,68.38,,INST008542,BP Commodity,Commodity,True,US7023997998,2025-07-21T06:24:38,2032-09-18,4588062.45,,,P00096475,OptionsTrading-10,1540.9165,,Commodity,2977,4590672.38,2025-07-22,Settled,buy,completed,Relative Value,BP,2025-07-20,Trader020,T0040,2025-07-22,,Voice,
+,Unallocated,Derivatives,dtcc,,228.3,Pending,Citigroup,FR,CP0001,Broker,2024-09-09T17:24:38,AUD,,,DEAL00096476,0.713,Exotics,,NYSE,EXT24353721,28.85,0.002493,INST001155,UNH Option,Option,True,US4656268611,2024-09-10T09:24:38,2034-09-04,457861.06,,PARENT006995,P00096476,Derivatives-10,628.7779,,Option,728,458118.21,2024-09-14,Unsettled,sell,pending,Relative Value,UNH,2024-09-09,Trader034,T0006,2024-09-14,65.51,Voice,
+,Unallocated,Structured Products,lch,,4122.26,Pending,Jefferies,US,CP0039,Institution,2025-05-21T17:24:38,USD,,3467.16,DEAL00096477,,Arbitrage,,NASDAQ,EXT94489790,265.56,,INST005462,BP Swap,Swap,False,US5751586336,2025-05-21T19:24:38,,5517057.44,3813.88,,P00096477,StructuredProducts-4,793.2544,Citigroup,Swap,6954,5521445.26,2025-05-23,Unsettled,sell,partial,Mean Reversion,BP,2025-05-21,Trader001,T0007,2025-05-23,,Voice,
+,Unallocated,ETF Trading,jscc,,6533.56,Rejected,Bank of America,DE,CP0009,Institution,2024-12-26T17:24:38,EUR,619592227,,DEAL00096478,,Prop Trading,,NYSE,EXT97244838,68.19,,INST006126,MSFT Forward,Forward,True,US6316648110,2024-12-27T04:24:38,,4083605.78,,,P00096478,ETFTrading-10,366.84,,Forward,11131,4090207.53,2024-12-31,Settled,buy,partial,Momentum,MSFT,2024-12-26,Trader016,T0029,2024-12-31,,Voice,
+,Pending,Bond Trading,eurex,,1961.78,Unconfirmed,Wells Fargo,SG,CP0035,Institution,2025-06-25T17:24:38,CHF,,,DEAL00096479,,Structured,,NYSE,EXT39810563,224.16,,INST009696,GS Future,Future,True,,2025-06-26T04:24:38,,7426985.56,,PARENT008130,P00096479,BondTrading-7,977.3865,,Future,7598,7429171.5,2025-06-29,Unsettled,sell,partial,Mean Reversion,GS,2025-06-25,Trader023,T0006,2025-06-29,,Voice,
+,Unallocated,ETF Trading,jscc,,14377.66,Rejected,JP Morgan,CH,CP0017,Institution,2024-12-29T17:24:38,CHF,272090638,,DEAL00096480,,Exotics,,NASDAQ,EXT28997664,869.22,,INST009607,NVDA CDS,CDS,False,,2024-12-30T04:24:38,2034-12-21,9152226.23,,,P00096480,ETFTrading-5,4016.2874,,CDS,2278,9167473.11,2025-01-02,Pending,buy,cancelled,Relative Value,NVDA,2024-12-29,Trader038,T0007,2025-01-02,,Voice,
+,Allocated,Equity Trading,eurex,,5403.71,Pending,Jefferies,CA,CP0089,Institution,2025-04-22T17:24:38,AUD,,,DEAL00096481,,Arbitrage,,NYSE,EXT47903050,120.01,,INST009755,JNJ Future,Future,True,US8223729123,2025-04-23T02:24:38,,3037342.97,,,P00096481,EquityTrading-4,4099.8653,,Future,740,3042866.69,2025-04-25,Unsettled,sell,completed,Event Driven,JNJ,2025-04-22,Trader015,T0033,2025-04-25,,Electronic,
+,Allocated,Futures Trading,jscc,,5535.13,Rejected,Goldman Sachs,CA,CP0041,Institution,2025-07-10T17:24:38,CAD,,,DEAL00096482,,Electronic,,NYSE,EXT58260012,317.6,,INST006697,GS Index,Index,True,US4136066061,2025-07-11T08:24:38,,7569757.46,,,P00096482,FuturesTrading-3,2963.6462,,Index,2554,7575610.19,2025-07-15,Unsettled,sell,pending,Arbitrage,GS,2025-07-10,Trader023,T0020,2025-07-15,,Electronic,
+,Partial,FX Trading,ice,Trade 96483 - Special handling required,5578.44,Rejected,JP Morgan,JP,CP0003,Broker,2025-05-17T17:24:38,CAD,,,DEAL00096483,,Structured,,NASDAQ,EXT92463362,303.42,,INST005645,NVDA CDS,CDS,True,US5272162768,2025-05-18T05:24:38,,3949773.34,,,P00096483,FXTrading-3,1940.8185,,CDS,2035,3955655.2,2025-05-21,Pending,sell,cancelled,Event Driven,NVDA,2025-05-17,Trader011,T0024,2025-05-21,,Electronic,
+9144.36,Pending,ETF Trading,eurex,,2097.73,Pending,JP Morgan,US,CP0083,Institution,2025-02-24T17:24:38,AUD,,6266.24,DEAL00096484,,Exotics,24.87,NYSE,EXT67666561,51.6,,INST006424,UNH Bond,Bond,True,US5814848782,2025-02-25T12:24:38,,1168892.85,6892.86,,P00096484,ETFTrading-2,2767.3938,,Bond,422,1171042.18,2025-02-25,Failed,buy,completed,Mean Reversion,UNH,2025-02-24,Trader002,T0011,2025-02-25,,Electronic,0.0853
+,Allocated,Equity Trading,dtcc,,5676.22,Confirmed,JP Morgan,SG,CP0098,Broker,2025-03-25T17:24:38,GBP,,,DEAL00096485,,Market Making,,NYSE,EXT47658314,470.64,,INST001720,HSBC ETF,ETF,True,US4312547176,2025-03-26T17:24:38,,5289583.12,,,P00096485,EquityTrading-1,2812.1367,Credit Suisse,ETF,1880,5295729.98,2025-03-29,Pending,buy,completed,Market Making,HSBC,2025-03-25,Trader032,T0004,2025-03-29,,Voice,
+,Partial,Derivatives,ice,Trade 96486 - Special handling required,9736.95,Rejected,BNP Paribas,JP,CP0049,Broker,2025-02-05T17:24:38,CAD,,,DEAL00096486,,Arbitrage,,NYSE,EXT43954329,327.32,,INST009106,BP ETF,ETF,False,US8118765173,2025-02-06T00:24:38,,8222187.85,,PARENT009882,P00096486,Derivatives-5,4424.6692,,ETF,1858,8232252.12,2025-02-10,Failed,sell,failed,Relative Value,BP,2025-02-05,Trader047,T0047,2025-02-10,,Voice,
+,Partial,Commodities,cme,,11712.17,Rejected,Deutsche Bank,UK,CP0017,Institution,2024-09-21T17:24:38,USD,796727430,,DEAL00096487,,Arbitrage,,NASDAQ,EXT25639260,601.65,,INST006396,META Equity,Equity,True,US8101877490,2024-09-22T15:24:38,2030-09-22,6920162.34,,,P00096487,Commodities-9,3525.6206,,Equity,1962,6932476.16,2024-09-24,Settled,buy,cancelled,Arbitrage,META,2024-09-21,Trader018,T0017,2024-09-24,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,5267.31,Unconfirmed,Deutsche Bank,AU,CP0047,Institution,2025-01-16T17:24:38,JPY,748533493,,DEAL00096488,,Electronic,,NASDAQ,EXT51154313,57.36,,INST009820,XOM ETF,ETF,True,,2025-01-16T20:24:38,2034-08-25,5557659.66,,,P00096488,PrimeBrokerage-3,2516.016,,ETF,2208,5562984.33,2025-01-19,Failed,buy,failed,Arbitrage,XOM,2025-01-16,Trader038,T0033,2025-01-19,,Voice,
+,Unallocated,Credit Trading,ice,,11613.24,Confirmed,RBC Capital,DE,CP0028,Broker,2025-03-04T17:24:38,EUR,895362925,5703.88,DEAL00096489,,Delta One,,NASDAQ,EXT94972162,792.33,,INST002511,XOM Swap,Swap,False,US9833273038,2025-03-05T12:24:38,2029-03-30,8036149.1,6274.27,,P00096489,CreditTrading-9,828.9221,Citigroup,Swap,9694,8048554.67,2025-03-06,Settled,sell,completed,Arbitrage,XOM,2025-03-04,Trader033,T0027,2025-03-06,,Electronic,
+,Pending,Commodities,ice,,4552.22,Pending,Citigroup,JP,CP0006,Broker,2025-07-16T17:24:38,CHF,701788641,,DEAL00096490,,Market Making,,NASDAQ,EXT05481272,158.56,,INST008991,XOM Equity,Equity,False,US7000750793,2025-07-16T20:24:38,,2701082.77,,,P00096490,Commodities-1,4486.2056,,Equity,602,2705793.55,2025-07-20,Failed,buy,completed,Hedging,XOM,2025-07-16,Trader041,T0004,2025-07-20,,Voice,
+,Partial,FX Trading,jscc,,7651.12,Rejected,Bank of America,FR,CP0075,Institution,2025-03-16T17:24:38,EUR,400429382,,DEAL00096491,,Electronic,,NYSE,,268.92,,INST001284,WFC FX Forward,FX Forward,False,US2210647724,2025-03-17T12:24:38,,3857668.81,,PARENT003849,P00096491,FXTrading-2,4921.8519,,FX Forward,783,3865588.85,2025-03-19,Pending,sell,cancelled,Event Driven,WFC,2025-03-16,Trader026,T0009,2025-03-19,,Electronic,
+,Partial,ETF Trading,lch,,3244.45,Rejected,HSBC,SG,CP0079,Institution,2024-11-30T17:24:38,GBP,,,DEAL00096492,,Market Making,,NYSE,EXT06355118,98.64,,INST001039,LLY Future,Future,True,US9103150030,2024-12-01T01:24:38,2032-10-11,6907093.69,,PARENT003094,P00096492,ETFTrading-10,3130.9276,Barclays,Future,2206,6910436.78,2024-12-03,Unsettled,sell,partial,Event Driven,LLY,2024-11-30,Trader016,T0016,2024-12-03,,Voice,
+,Allocated,Bond Trading,ice,,2921.19,Unconfirmed,HSBC,FR,CP0087,Broker,2024-11-11T17:24:38,GBP,,,DEAL00096493,,Market Making,,NYSE,EXT56634789,274.35,,INST008283,BAC Commodity,Commodity,False,US7063626811,2024-11-12T14:24:38,,2984599.59,,,P00096493,BondTrading-4,2337.5464,,Commodity,1276,2987795.13,2024-11-14,Pending,buy,pending,Hedging,BAC,2024-11-11,Trader050,T0045,2024-11-14,,Electronic,
+,Unallocated,Commodities,jscc,,2886.92,Confirmed,Deutsche Bank,AU,CP0021,Institution,2024-12-08T17:24:38,AUD,216633892,,DEAL00096494,,Market Making,,NASDAQ,EXT41401488,256.21,,INST007151,MSFT Commodity,Commodity,True,US8090707889,2024-12-09T02:24:38,,6394967.82,,,P00096494,Commodities-3,2450.8585,,Commodity,2609,6398110.95,2024-12-09,Unsettled,buy,failed,Hedging,MSFT,2024-12-08,Trader005,T0040,2024-12-09,,Electronic,
+,Unallocated,Structured Products,cme,,149.14,Unconfirmed,Credit Suisse,JP,CP0034,Broker,2025-03-25T17:24:38,EUR,,,DEAL00096495,-0.5089,Arbitrage,,NYSE,EXT51301551,24.81,0.025158,INST000888,C Option,Option,False,,2025-03-26T12:24:38,,338928.27,,,P00096495,StructuredProducts-9,4021.504,,Option,84,339102.22,2025-03-26,Failed,sell,partial,Mean Reversion,C,2025-03-25,Trader043,T0047,2025-03-26,68.84,Voice,
+,Allocated,Bond Trading,eurex,,388.77,Rejected,Morgan Stanley,UK,CP0085,Institution,2025-04-20T17:24:38,JPY,307310679,,DEAL00096496,,Arbitrage,,NYSE,EXT70934629,108.1,,INST003164,JNJ Index,Index,True,US6147014357,2025-04-21T08:24:38,2033-03-14,1372575.94,,,P00096496,BondTrading-10,1029.4176,Credit Suisse,Index,1333,1373072.81,2025-04-25,Pending,sell,partial,Directional,JNJ,2025-04-20,Trader038,T0027,2025-04-25,,Voice,
+,Unallocated,Options Trading,lch,,738.84,Unconfirmed,JP Morgan,SG,CP0003,Institution,2025-07-21T17:24:38,EUR,,,DEAL00096497,,Market Making,,NYSE,EXT37035123,108.82,,INST008297,SHEL CDS,CDS,False,US4504060107,2025-07-22T12:24:38,2033-01-23,1342784.38,,,P00096497,OptionsTrading-7,3302.1123,,CDS,406,1343632.04,2025-07-22,Failed,buy,pending,Arbitrage,SHEL,2025-07-21,Trader036,T0016,2025-07-22,,Voice,
+,Allocated,ETF Trading,cme,Trade 96498 - Special handling required,12297.04,Confirmed,JP Morgan,JP,CP0010,Institution,2025-07-26T17:24:38,CHF,424837098,,DEAL00096498,,Structured,,NYSE,EXT92544471,301.08,,INST008302,AMZN CDS,CDS,True,,2025-07-26T23:24:38,,7299863.04,,,P00096498,ETFTrading-1,4443.8972,,CDS,1642,7312461.16,2025-07-29,Settled,buy,completed,Directional,AMZN,2025-07-26,Trader013,T0013,2025-07-29,,Voice,
+,Pending,Prime Brokerage,jscc,,6119.04,Confirmed,Nomura,JP,CP0040,Institution,2025-01-15T17:24:38,GBP,,,DEAL00096499,,Structured,,NYSE,EXT01034513,72.1,,INST004623,AMZN Future,Future,False,,2025-01-16T17:24:38,2028-02-04,5889006.64,,,P00096499,PrimeBrokerage-6,4599.4866,Citigroup,Future,1280,5895197.78,2025-01-19,Unsettled,buy,failed,Momentum,AMZN,2025-01-15,Trader042,T0039,2025-01-19,,Voice,
+,Pending,Derivatives,cme,,7281.27,Pending,HSBC,US,CP0053,Broker,2024-11-02T17:24:38,EUR,733448346,,DEAL00096500,,Arbitrage,,NYSE,EXT72948037,193.23,,INST001238,AAPL ETF,ETF,True,US7291805415,2024-11-03T01:24:38,,3779274.89,,,P00096500,Derivatives-3,2844.4222,,ETF,1328,3786749.39,2024-11-07,Pending,buy,partial,Directional,AAPL,2024-11-02,Trader015,T0013,2024-11-07,,Electronic,
+,Unallocated,Prime Brokerage,cme,,8284.16,Confirmed,Bank of America,FR,CP0070,Institution,2025-05-26T17:24:38,JPY,,,DEAL00096501,,Delta One,,NYSE,EXT05647846,573.71,,INST004825,CVX Equity,Equity,False,US2019597679,2025-05-27T03:24:38,2033-04-30,8222434.27,,,P00096501,PrimeBrokerage-2,3743.7958,,Equity,2196,8231292.14,2025-05-27,Settled,sell,pending,Directional,CVX,2025-05-26,Trader041,T0012,2025-05-27,,Voice,
+,Unallocated,FX Trading,dtcc,,5199.32,Unconfirmed,Credit Suisse,UK,CP0082,Institution,2025-05-26T17:24:38,AUD,,,DEAL00096502,,Flow Trading,,NYSE,,188.55,,INST004037,META Future,Future,True,US8274431093,2025-05-27T13:24:38,,3605643.6,,,P00096502,FXTrading-5,1879.5212,,Future,1918,3611031.47,2025-05-31,Settled,buy,pending,Mean Reversion,META,2025-05-26,Trader042,T0029,2025-05-31,,Electronic,
+,Pending,Options Trading,jscc,,13763.29,Confirmed,Morgan Stanley,FR,CP0097,Institution,2025-07-01T17:24:38,CHF,,,DEAL00096503,,Exotics,,NYSE,EXT33541610,257.07,,INST004556,AAPL Index,Index,False,US6262861021,2025-07-02T16:24:38,,7355935.4,,,P00096503,OptionsTrading-1,1157.407,,Index,6355,7369955.76,2025-07-03,Settled,sell,partial,Market Making,AAPL,2025-07-01,Trader046,T0004,2025-07-03,,Voice,
+,Allocated,Derivatives,lch,,835.52,Rejected,BNP Paribas,DE,CP0095,Broker,2025-01-27T17:24:38,CHF,528118663,,DEAL00096504,,Exotics,,NYSE,EXT98250280,22.37,,INST008331,GOOGL Index,Index,True,US8637550522,2025-01-28T16:24:38,,1825244.88,,,P00096504,Derivatives-10,2443.5556,Jefferies,Index,746,1826102.77,2025-01-31,Settled,buy,completed,Mean Reversion,GOOGL,2025-01-27,Trader003,T0038,2025-01-31,,Electronic,
+,Pending,Derivatives,jscc,,11029.37,Rejected,UBS,CA,CP0022,Broker,2025-04-17T17:24:38,AUD,424448058,,DEAL00096505,,Prop Trading,,NYSE,EXT61608240,175.68,,INST000719,XOM Index,Index,False,US2713740396,2025-04-18T17:24:38,2034-02-02,5580271.89,,,P00096505,Derivatives-10,4104.4752,Wells Fargo,Index,1359,5591476.94,2025-04-20,Settled,buy,partial,Event Driven,XOM,2025-04-17,Trader016,T0041,2025-04-20,,Electronic,
+,Allocated,Commodities,cme,,3009.15,Pending,Jefferies,JP,CP0051,Institution,2025-02-11T17:24:38,EUR,901803300,,DEAL00096506,,Electronic,,NYSE,,490.11,,INST007579,HSBC Equity,Equity,True,,2025-02-12T10:24:38,2033-06-29,6637373.78,,,P00096506,Commodities-4,336.2115,,Equity,19741,6640873.04,2025-02-15,Unsettled,buy,completed,Directional,HSBC,2025-02-11,Trader001,T0007,2025-02-15,,Electronic,
+,Pending,FX Trading,ice,,10152.11,Rejected,Barclays,SG,CP0091,Institution,2024-09-05T17:24:38,EUR,162136080,,DEAL00096507,,Arbitrage,,NASDAQ,,173.34,,INST006172,TTE Commodity,Commodity,False,,2024-09-05T21:24:38,,5274626.06,,,P00096507,FXTrading-4,2294.6916,,Commodity,2298,5284951.51,2024-09-10,Pending,buy,partial,Momentum,TTE,2024-09-05,Trader043,T0005,2024-09-10,,Voice,
+,Unallocated,Prime Brokerage,lch,,28.06,Confirmed,Morgan Stanley,AU,CP0005,Institution,2025-07-27T17:24:38,CHF,,,DEAL00096508,,Exotics,,NYSE,EXT33365896,0.64,,INST008512,C Future,Future,True,US1667918318,2025-07-27T22:24:38,2034-03-03,16834.1,,,P00096508,PrimeBrokerage-2,1745.6604,,Future,9,16862.8,2025-07-31,Pending,buy,completed,Market Making,C,2025-07-27,Trader020,T0034,2025-07-31,,Voice,
+,Pending,Equity Trading,eurex,,9563.93,Pending,BNP Paribas,HK,CP0082,Institution,2024-10-08T17:24:38,EUR,513823263,,DEAL00096509,,Electronic,,NYSE,,323.63,,INST006615,JPM ETF,ETF,True,US6200816565,2024-10-09T05:24:38,,8921970.97,,,P00096509,EquityTrading-5,575.0526,,ETF,15515,8931858.53,2024-10-12,Pending,sell,partial,Market Making,JPM,2024-10-08,Trader002,T0006,2024-10-12,,Electronic,
+,Allocated,Options Trading,eurex,,7631.9,Rejected,Bank of America,HK,CP0094,Institution,2025-05-21T17:24:38,GBP,,,DEAL00096510,,Prop Trading,,NYSE,EXT26834041,345.59,,INST002431,SHEL CDS,CDS,False,US5528252231,2025-05-22T07:24:38,,4229590.44,,,P00096510,OptionsTrading-10,4239.3995,,CDS,997,4237567.93,2025-05-26,Pending,sell,completed,Momentum,SHEL,2025-05-21,Trader044,T0017,2025-05-26,,Electronic,
+7471.78,Partial,Structured Products,eurex,Trade 96511 - Special handling required,2834.53,Confirmed,Deutsche Bank,FR,CP0040,Broker,2025-01-27T17:24:38,USD,,8074.86,DEAL00096511,,Flow Trading,19.08,NYSE,EXT38084035,303.59,,INST009758,BAC Bond,Bond,True,US9766851664,2025-01-28T17:24:38,2032-06-03,4031484.58,8882.35,PARENT000248,P00096511,StructuredProducts-6,3173.9249,Wells Fargo,Bond,1270,4034622.7,2025-01-30,Settled,buy,partial,Arbitrage,BAC,2025-01-27,Trader041,T0031,2025-01-30,,Electronic,0.055
+,Pending,FX Trading,lch,Trade 96512 - Special handling required,1260.66,Unconfirmed,Goldman Sachs,SG,CP0029,Broker,2025-03-04T17:24:38,CHF,269385237,,DEAL00096512,0.1039,Electronic,,NYSE,,50.09,0.045004,INST002495,CVX Option,Option,True,,2025-03-05T16:24:38,,825259.91,,,P00096512,FXTrading-4,2550.5808,,Option,323,826570.66,2025-03-08,Failed,sell,cancelled,Directional,CVX,2025-03-04,Trader047,T0015,2025-03-08,29.33,Electronic,
+,Pending,Credit Trading,dtcc,,10685.03,Confirmed,Barclays,AU,CP0088,Institution,2025-02-11T17:24:38,CHF,,,DEAL00096513,-0.937,Arbitrage,,NYSE,,579.81,0.040135,INST005150,XOM Option,Option,True,US7273504778,2025-02-12T03:24:38,,8304880.35,,PARENT001929,P00096513,CreditTrading-5,1836.4825,,Option,4522,8316145.19,2025-02-13,Pending,sell,partial,Market Making,XOM,2025-02-11,Trader018,T0043,2025-02-13,17.24,Electronic,
+,Partial,Prime Brokerage,jscc,,17862.69,Confirmed,UBS,SG,CP0079,Institution,2025-03-01T17:24:38,EUR,,,DEAL00096514,,Exotics,,NASDAQ,EXT03730293,330.9,,INST005885,META Commodity,Commodity,False,US3978480921,2025-03-02T08:24:38,,9706800.54,,,P00096514,PrimeBrokerage-5,3319.589,,Commodity,2924,9724994.13,2025-03-06,Settled,sell,failed,Market Making,META,2025-03-01,Trader008,T0023,2025-03-06,,Electronic,
+,Allocated,Equity Trading,cme,,75.5,Pending,Wells Fargo,DE,CP0065,Broker,2024-10-10T17:24:38,GBP,,5870.96,DEAL00096515,,Structured,,NASDAQ,EXT68881639,13.86,,INST009053,MS Swap,Swap,True,US8150025114,2024-10-10T18:24:38,,224047.24,6458.06,,P00096515,EquityTrading-8,2532.8246,,Swap,88,224136.6,2024-10-13,Settled,sell,partial,Hedging,MS,2024-10-10,Trader001,T0037,2024-10-13,,Electronic,
+,Pending,ETF Trading,cme,,221.96,Confirmed,Mizuho,UK,CP0002,Institution,2024-09-18T17:24:38,CAD,830230748,3963.92,DEAL00096516,,Electronic,,NYSE,EXT44692556,32.91,,INST007079,CVX Swap,Swap,True,US3416037217,2024-09-19T16:24:38,,509022.47,4360.31,PARENT005563,P00096516,ETFTrading-4,3775.3,,Swap,134,509277.34,2024-09-23,Unsettled,sell,partial,Relative Value,CVX,2024-09-18,Trader015,T0013,2024-09-23,,Voice,
+,Allocated,Emerging Markets,ice,,937.75,Rejected,BNP Paribas,AU,CP0060,Broker,2025-04-01T17:24:38,AUD,515438367,,DEAL00096517,,Flow Trading,,NASDAQ,EXT37893086,207.35,,INST008173,TTE Forward,Forward,True,US3667498201,2025-04-01T19:24:38,,2925341.71,,,P00096517,EmergingMarkets-1,4992.639,Nomura,Forward,585,2926486.81,2025-04-04,Failed,sell,completed,Market Making,TTE,2025-04-01,Trader048,T0008,2025-04-04,,Voice,
+,Pending,Bond Trading,dtcc,,6497.18,Rejected,Credit Suisse,FR,CP0055,Broker,2025-02-01T17:24:38,JPY,366753400,,DEAL00096518,0.7585,Structured,,NYSE,,322.4,0.051322,INST009239,CVX Option,Option,False,US3757528273,2025-02-02T01:24:38,,4110920.06,,,P00096518,BondTrading-9,277.2916,,Option,14825,4117739.64,2025-02-05,Failed,buy,cancelled,Arbitrage,CVX,2025-02-01,Trader048,T0041,2025-02-05,43.97,Voice,
+,Unallocated,Futures Trading,dtcc,Trade 96519 - Special handling required,9163.26,Pending,RBC Capital,US,CP0096,Institution,2024-12-25T17:24:38,CAD,,,DEAL00096519,,Structured,,NYSE,EXT55501620,706.92,,INST000511,TSLA CDS,CDS,True,US6758921676,2024-12-26T16:24:38,2030-04-10,9933858.54,,PARENT006259,P00096519,FuturesTrading-7,3170.5753,,CDS,3133,9943728.72,2024-12-27,Settled,sell,cancelled,Momentum,TSLA,2024-12-25,Trader039,T0039,2024-12-27,,Electronic,
+,Partial,Prime Brokerage,lch,,8154.28,Pending,Mizuho,HK,CP0034,Broker,2025-06-20T17:24:38,AUD,541731897,,DEAL00096520,-0.6444,Arbitrage,,NYSE,EXT70222068,199.23,0.076383,INST000320,XOM Option,Option,False,US9151601696,2025-06-21T14:24:38,,8011002.76,,,P00096520,PrimeBrokerage-7,3549.5111,BNP Paribas,Option,2256,8019356.27,2025-06-22,Settled,buy,completed,Relative Value,XOM,2025-06-20,Trader004,T0041,2025-06-22,58.45,Voice,
+,Partial,Equity Trading,cme,,3095.94,Unconfirmed,Barclays,HK,CP0034,Institution,2025-01-07T17:24:38,JPY,668943881,,DEAL00096521,,Exotics,,NYSE,EXT35028268,208.2,,INST003914,JNJ FX Forward,FX Forward,True,US9675831319,2025-01-08T08:24:38,,3678745.5,,,P00096521,EquityTrading-6,1010.6338,,FX Forward,3640,3682049.64,2025-01-08,Pending,buy,completed,Mean Reversion,JNJ,2025-01-07,Trader025,T0047,2025-01-08,,Electronic,
+,Allocated,Bond Trading,lch,,16003.46,Unconfirmed,UBS,JP,CP0073,Institution,2025-01-23T17:24:38,EUR,,,DEAL00096522,,Arbitrage,,NYSE,,673.56,,INST008458,JNJ Forward,Forward,False,US9255171486,2025-01-24T14:24:38,,8508844.26,,,P00096522,BondTrading-7,1999.5346,Mizuho,Forward,4255,8525521.28,2025-01-24,Failed,sell,completed,Mean Reversion,JNJ,2025-01-23,Trader016,T0038,2025-01-24,,Voice,
+,Pending,Prime Brokerage,ice,Trade 96523 - Special handling required,268.0,Unconfirmed,UBS,HK,CP0026,Institution,2024-08-21T17:24:38,AUD,826842710,,DEAL00096523,,Exotics,,NYSE,EXT66737601,10.57,,INST007207,PFE ETF,ETF,False,,2024-08-22T05:24:38,,142907.0,,,P00096523,PrimeBrokerage-10,1383.2994,Goldman Sachs,ETF,103,143185.57,2024-08-26,Unsettled,buy,failed,Relative Value,PFE,2024-08-21,Trader025,T0032,2024-08-26,,Electronic,
+,Allocated,Emerging Markets,lch,,1549.35,Confirmed,RBC Capital,JP,CP0030,Institution,2025-08-04T17:24:38,GBP,,,DEAL00096524,,Delta One,,NYSE,EXT61582093,12.86,,INST006902,WFC Future,Future,False,,2025-08-05T06:24:38,2026-03-30,1055491.07,,,P00096524,EmergingMarkets-10,4442.351,Goldman Sachs,Future,237,1057053.28,2025-08-05,Unsettled,sell,failed,Arbitrage,WFC,2025-08-04,Trader005,T0011,2025-08-05,,Voice,
+,Allocated,Commodities,jscc,,1592.15,Pending,Nomura,UK,CP0091,Institution,2025-02-09T17:24:38,CHF,249246128,,DEAL00096525,,Structured,,NYSE,EXT69588981,179.12,,INST001058,JPM Future,Future,False,,2025-02-10T04:24:38,,3106063.61,,PARENT002126,P00096525,Commodities-5,3717.4613,RBC Capital,Future,835,3107834.88,2025-02-10,Failed,buy,failed,Hedging,JPM,2025-02-09,Trader008,T0009,2025-02-10,,Electronic,
+,Allocated,ETF Trading,dtcc,,6043.65,Unconfirmed,Wells Fargo,CA,CP0012,Institution,2025-04-11T17:24:38,AUD,118215230,,DEAL00096526,,Arbitrage,,NYSE,EXT70563847,481.73,,INST009534,LLY Commodity,Commodity,False,,2025-04-12T09:24:38,,8356659.96,,,P00096526,ETFTrading-10,4984.5697,,Commodity,1676,8363185.34,2025-04-13,Settled,buy,failed,Arbitrage,LLY,2025-04-11,Trader049,T0050,2025-04-13,,Voice,
+,Partial,Structured Products,jscc,,16683.43,Confirmed,Credit Suisse,CH,CP0036,Institution,2025-03-01T17:24:38,EUR,680901325,,DEAL00096527,,Structured,,NYSE,,258.75,,INST006434,CVX Future,Future,False,,2025-03-02T08:24:38,,9839495.26,,,P00096527,StructuredProducts-9,3879.2738,Morgan Stanley,Future,2536,9856437.44,2025-03-05,Pending,buy,partial,Directional,CVX,2025-03-01,Trader016,T0039,2025-03-05,,Voice,
+,Allocated,Bond Trading,jscc,,6232.92,Confirmed,JP Morgan,AU,CP0031,Broker,2025-07-20T17:24:38,USD,,,DEAL00096528,,Prop Trading,,NYSE,,315.53,,INST002514,LLY FX Forward,FX Forward,True,US7286917622,2025-07-21T12:24:38,,7256046.71,,PARENT008659,P00096528,BondTrading-10,1762.2141,,FX Forward,4117,7262595.16,2025-07-23,Unsettled,sell,pending,Market Making,LLY,2025-07-20,Trader016,T0037,2025-07-23,,Electronic,
+,Allocated,Futures Trading,lch,,8550.41,Confirmed,Credit Suisse,CH,CP0094,Institution,2025-01-12T17:24:38,JPY,,,DEAL00096529,,Flow Trading,,NYSE,EXT95595528,433.1,,INST007298,META Future,Future,True,,2025-01-13T02:24:38,,6037965.08,,PARENT000973,P00096529,FuturesTrading-5,575.7841,,Future,10486,6046948.59,2025-01-16,Unsettled,sell,completed,Hedging,META,2025-01-12,Trader040,T0049,2025-01-16,,Electronic,
+,Partial,ETF Trading,cme,,4807.47,Unconfirmed,Nomura,JP,CP0056,Institution,2024-09-07T17:24:38,EUR,,,DEAL00096530,,Prop Trading,,NYSE,EXT56362913,467.43,,INST008946,MRK Index,Index,True,US5438130883,2024-09-07T23:24:38,,5757737.9,,,P00096530,ETFTrading-3,1175.9406,UBS,Index,4896,5763012.8,2024-09-11,Unsettled,sell,partial,Relative Value,MRK,2024-09-07,Trader020,T0007,2024-09-11,,Voice,
+,Allocated,Options Trading,lch,,3135.31,Confirmed,HSBC,CA,CP0093,Broker,2024-11-20T17:24:38,CAD,557021635,,DEAL00096531,,Exotics,,NYSE,,254.45,,INST003541,TSLA Equity,Equity,False,US1530289225,2024-11-21T13:24:38,,7044686.53,,PARENT005093,P00096531,OptionsTrading-10,3497.1473,Morgan Stanley,Equity,2014,7048076.29,2024-11-25,Settled,sell,cancelled,Hedging,TSLA,2024-11-20,Trader003,T0020,2024-11-25,,Electronic,
+,Allocated,Equity Trading,eurex,,4499.55,Confirmed,RBC Capital,DE,CP0097,Institution,2024-12-13T17:24:38,USD,676831502,,DEAL00096532,,Market Making,,NYSE,,712.56,,INST005443,BP CDS,CDS,True,,2024-12-14T03:24:38,,9358413.18,,,P00096532,EquityTrading-4,2673.9131,Mizuho,CDS,3499,9363625.29,2024-12-18,Unsettled,sell,cancelled,Mean Reversion,BP,2024-12-13,Trader021,T0047,2024-12-18,,Voice,
+,Partial,Derivatives,dtcc,,9373.42,Confirmed,UBS,CA,CP0022,Institution,2025-01-15T17:24:38,CHF,,,DEAL00096533,,Prop Trading,,NYSE,,103.31,,INST002129,UNH CDS,CDS,True,,2025-01-15T18:24:38,,8841048.78,,,P00096533,Derivatives-6,2116.131,,CDS,4177,8850525.51,2025-01-20,Failed,buy,pending,Market Making,UNH,2025-01-15,Trader013,T0024,2025-01-20,,Voice,
+,Pending,Derivatives,dtcc,,253.32,Unconfirmed,Citigroup,CA,CP0059,Broker,2025-01-13T17:24:38,JPY,,,DEAL00096534,,Exotics,,NYSE,,44.1,,INST003936,JNJ CDS,CDS,True,US7297720475,2025-01-14T12:24:38,2031-09-13,1454849.06,,,P00096534,Derivatives-1,2058.2317,Wells Fargo,CDS,706,1455146.48,2025-01-14,Failed,buy,pending,Momentum,JNJ,2025-01-13,Trader018,T0016,2025-01-14,,Voice,
+,Partial,Derivatives,cme,,1067.67,Confirmed,Goldman Sachs,HK,CP0025,Institution,2025-02-06T17:24:38,USD,985238317,,DEAL00096535,,Flow Trading,,NYSE,EXT40004971,170.6,,INST006527,LLY Forward,Forward,True,US8338841370,2025-02-06T22:24:38,,2789989.14,,,P00096535,Derivatives-4,3618.0069,,Forward,771,2791227.41,2025-02-11,Pending,sell,completed,Hedging,LLY,2025-02-06,Trader005,T0033,2025-02-11,,Electronic,
+,Unallocated,Emerging Markets,eurex,Trade 96536 - Special handling required,851.73,Confirmed,Bank of America,US,CP0020,Broker,2025-06-05T17:24:38,USD,,,DEAL00096536,,Flow Trading,,NYSE,EXT96624281,138.92,,INST005690,HSBC CDS,CDS,True,US8894375598,2025-06-06T11:24:38,,1725173.97,,PARENT002528,P00096536,EmergingMarkets-10,1042.6633,,CDS,1654,1726164.62,2025-06-08,Settled,sell,failed,Hedging,HSBC,2025-06-05,Trader027,T0038,2025-06-08,,Voice,
+,Partial,Commodities,eurex,Trade 96537 - Special handling required,8113.95,Pending,Citigroup,UK,CP0046,Broker,2025-01-18T17:24:38,JPY,101695796,,DEAL00096537,,Market Making,,NYSE,EXT77153955,128.52,,INST005807,AAPL FX Spot,FX Spot,True,US4542175162,2025-01-18T23:24:38,,5126725.56,,,P00096537,Commodities-10,1904.1807,,FX Spot,2692,5134968.03,2025-01-21,Pending,sell,pending,Relative Value,AAPL,2025-01-18,Trader013,T0024,2025-01-21,,Electronic,
+,Unallocated,ETF Trading,cme,,504.71,Rejected,RBC Capital,DE,CP0092,Institution,2025-01-16T17:24:38,USD,788136656,,DEAL00096538,,Structured,,NYSE,EXT16213830,99.53,,INST004598,CVX Forward,Forward,False,US2727511902,2025-01-17T08:24:38,,2503973.97,,,P00096538,ETFTrading-1,388.1686,,Forward,6450,2504578.21,2025-01-18,Unsettled,sell,failed,Relative Value,CVX,2025-01-16,Trader032,T0027,2025-01-18,,Voice,
+,Allocated,Credit Trading,jscc,,4159.98,Pending,BNP Paribas,US,CP0079,Broker,2024-08-20T17:24:38,EUR,748919372,,DEAL00096539,,Exotics,,NYSE,EXT78609145,642.18,,INST002176,GOOGL FX Forward,FX Forward,True,US1885229712,2024-08-21T06:24:38,,8299083.2,,,P00096539,CreditTrading-1,3617.7023,Goldman Sachs,FX Forward,2294,8303885.36,2024-08-21,Settled,sell,cancelled,Momentum,GOOGL,2024-08-20,Trader024,T0008,2024-08-21,,Electronic,
+,Partial,Credit Trading,jscc,,4167.81,Pending,Goldman Sachs,UK,CP0065,Institution,2025-06-27T17:24:38,AUD,127285671,,DEAL00096540,,Delta One,,NYSE,EXT74200882,752.75,,INST003234,SHEL FX Forward,FX Forward,True,US7137923557,2025-06-27T19:24:38,,9171453.99,,,P00096540,CreditTrading-5,3677.4288,RBC Capital,FX Forward,2493,9176374.55,2025-06-29,Unsettled,buy,failed,Directional,SHEL,2025-06-27,Trader032,T0006,2025-06-29,,Voice,
+,Unallocated,FX Trading,eurex,,13493.25,Confirmed,Barclays,UK,CP0039,Broker,2025-01-14T17:24:38,CAD,981529388,,DEAL00096541,,Exotics,,NYSE,EXT82560289,98.94,,INST009383,PFE CDS,CDS,False,US4709649048,2025-01-14T19:24:38,,7093286.74,,PARENT007287,P00096541,FXTrading-3,1106.7094,,CDS,6409,7106878.93,2025-01-18,Pending,sell,cancelled,Relative Value,PFE,2025-01-14,Trader033,T0019,2025-01-18,,Voice,
+,Partial,Emerging Markets,ice,,3626.77,Rejected,Wells Fargo,JP,CP0006,Broker,2025-03-07T17:24:38,EUR,776157546,,DEAL00096542,,Flow Trading,,NYSE,,72.16,,INST001708,UNH Index,Index,False,US4789660020,2025-03-08T09:24:38,,3994139.92,,,P00096542,EmergingMarkets-6,2866.3285,,Index,1393,3997838.85,2025-03-12,Pending,buy,pending,Event Driven,UNH,2025-03-07,Trader004,T0023,2025-03-12,,Voice,
+,Pending,Futures Trading,dtcc,,543.85,Confirmed,RBC Capital,UK,CP0020,Broker,2025-04-26T17:24:38,GBP,247335337,,DEAL00096543,,Structured,,NASDAQ,EXT75780344,156.51,,INST004829,CVX Forward,Forward,True,,2025-04-27T03:24:38,2032-09-26,2236962.19,,PARENT005305,P00096543,FuturesTrading-2,2183.1787,Citigroup,Forward,1024,2237662.55,2025-04-30,Unsettled,buy,pending,Market Making,CVX,2025-04-26,Trader008,T0042,2025-04-30,,Electronic,
+,Pending,Emerging Markets,cme,,1777.06,Rejected,Credit Suisse,CH,CP0040,Institution,2025-05-08T17:24:38,CHF,,,DEAL00096544,,Structured,,NYSE,,27.31,,INST001779,MS Future,Future,True,,2025-05-08T20:24:38,,2466763.54,,,P00096544,EmergingMarkets-1,214.3836,Bank of America,Future,11506,2468567.91,2025-05-13,Pending,buy,pending,Momentum,MS,2025-05-08,Trader004,T0037,2025-05-13,,Electronic,
+,Allocated,Bond Trading,eurex,,11106.96,Pending,Wells Fargo,AU,CP0023,Institution,2025-07-17T17:24:38,JPY,282272899,4560.63,DEAL00096545,,Market Making,,NYSE,,525.02,,INST005465,AAPL Swap,Swap,False,,2025-07-18T01:24:38,,7361123.4,5016.69,,P00096545,BondTrading-5,2649.9524,Credit Suisse,Swap,2777,7372755.38,2025-07-22,Pending,buy,pending,Mean Reversion,AAPL,2025-07-17,Trader041,T0036,2025-07-22,,Electronic,
+,Unallocated,Credit Trading,ice,,1911.35,Confirmed,UBS,AU,CP0046,Institution,2024-12-26T17:24:38,GBP,,,DEAL00096546,,Delta One,,NYSE,EXT95803417,493.91,,INST006403,CVX Future,Future,True,US8798580176,2024-12-27T07:24:38,2032-06-17,5600200.53,,PARENT006782,P00096546,CreditTrading-1,598.5604,Citigroup,Future,9356,5602605.79,2024-12-27,Unsettled,buy,completed,Mean Reversion,CVX,2024-12-26,Trader025,T0049,2024-12-27,,Voice,
+,Unallocated,FX Trading,eurex,,4282.18,Confirmed,Jefferies,SG,CP0095,Institution,2024-08-30T17:24:38,GBP,962472683,,DEAL00096547,,Arbitrage,,NYSE,EXT42224759,446.05,,INST003202,MRK Equity,Equity,True,,2024-08-30T18:24:38,,4706564.56,,,P00096547,FXTrading-2,2627.1821,,Equity,1791,4711292.79,2024-08-31,Pending,sell,cancelled,Event Driven,MRK,2024-08-30,Trader014,T0003,2024-08-31,,Voice,
+,Allocated,Futures Trading,ice,,5938.47,Pending,HSBC,FR,CP0077,Institution,2025-02-27T17:24:38,JPY,677938072,,DEAL00096548,,Structured,,NYSE,EXT62472044,593.09,,INST009772,C Equity,Equity,True,US8466887297,2025-02-27T20:24:38,2029-12-26,9851219.23,,,P00096548,FuturesTrading-5,946.4735,,Equity,10408,9857750.79,2025-03-03,Settled,buy,partial,Directional,C,2025-02-27,Trader036,T0011,2025-03-03,,Electronic,
+,Pending,Derivatives,jscc,,4561.31,Rejected,Barclays,JP,CP0078,Institution,2025-03-29T17:24:38,EUR,,,DEAL00096549,,Prop Trading,,NYSE,EXT48953304,213.22,,INST009772,AMZN FX Forward,FX Forward,False,,2025-03-30T04:24:38,,7291600.77,,,P00096549,Derivatives-8,3648.6478,,FX Forward,1998,7296375.3,2025-04-03,Settled,buy,failed,Arbitrage,AMZN,2025-03-29,Trader038,T0017,2025-04-03,,Voice,
+,Allocated,Derivatives,dtcc,,3051.4,Unconfirmed,Morgan Stanley,AU,CP0048,Institution,2024-10-02T17:24:38,USD,,,DEAL00096550,,Flow Trading,,NASDAQ,EXT72267012,87.25,,INST003008,BAC FX Forward,FX Forward,True,US8678797811,2024-10-02T22:24:38,2031-11-28,3187696.06,,PARENT009810,P00096550,Derivatives-5,245.4313,,FX Forward,12988,3190834.71,2024-10-07,Unsettled,buy,completed,Event Driven,BAC,2024-10-02,Trader035,T0014,2024-10-07,,Voice,
+,Partial,Equity Trading,lch,,6744.39,Confirmed,Credit Suisse,CH,CP0012,Institution,2024-09-01T17:24:38,CHF,467993723,,DEAL00096551,,Electronic,,NYSE,EXT22262729,286.82,,INST004040,WFC FX Forward,FX Forward,True,US2354248961,2024-09-02T09:24:38,,6179628.81,,,P00096551,EquityTrading-5,4840.0848,,FX Forward,1276,6186660.02,2024-09-05,Pending,buy,partial,Directional,WFC,2024-09-01,Trader042,T0032,2024-09-05,,Electronic,
+,Unallocated,Options Trading,eurex,,3609.65,Rejected,Bank of America,CA,CP0063,Broker,2024-12-06T17:24:38,USD,821025375,,DEAL00096552,,Exotics,,NASDAQ,,40.66,,INST000469,PFE CDS,CDS,False,US4970987333,2024-12-06T18:24:38,2025-07-06,1828818.57,,,P00096552,OptionsTrading-6,1765.6302,Mizuho,CDS,1035,1832468.88,2024-12-07,Unsettled,sell,cancelled,Hedging,PFE,2024-12-06,Trader043,T0004,2024-12-07,,Electronic,
+,Unallocated,Derivatives,dtcc,,3690.93,Rejected,Jefferies,SG,CP0042,Institution,2024-10-26T17:24:38,GBP,,,DEAL00096553,,Market Making,,NYSE,EXT69676701,158.29,,INST006909,HSBC FX Forward,FX Forward,True,,2024-10-27T10:24:38,,3542859.63,,,P00096553,Derivatives-7,4521.7473,,FX Forward,783,3546708.85,2024-10-30,Pending,sell,pending,Momentum,HSBC,2024-10-26,Trader021,T0040,2024-10-30,,Electronic,
+,Allocated,Derivatives,lch,,3409.16,Pending,Nomura,UK,CP0039,Broker,2024-09-05T17:24:38,CAD,,,DEAL00096554,,Delta One,,NASDAQ,EXT34093413,274.47,,INST004481,TSLA Future,Future,True,US5583601362,2024-09-06T00:24:38,2030-06-24,2939929.5,,PARENT001204,P00096554,Derivatives-9,2547.7959,,Future,1153,2943613.13,2024-09-06,Settled,buy,failed,Relative Value,TSLA,2024-09-05,Trader047,T0036,2024-09-06,,Voice,
+,Partial,Prime Brokerage,eurex,,538.07,Confirmed,Mizuho,AU,CP0016,Broker,2025-03-24T17:24:38,GBP,,,DEAL00096555,,Delta One,,NASDAQ,,13.46,,INST006384,SHEL Index,Index,True,,2025-03-25T01:24:38,2029-12-11,269165.99,,,P00096555,PrimeBrokerage-6,350.6136,Barclays,Index,767,269717.52,2025-03-27,Failed,sell,cancelled,Hedging,SHEL,2025-03-24,Trader001,T0043,2025-03-27,,Voice,
+,Partial,Derivatives,jscc,,6926.54,Unconfirmed,UBS,DE,CP0026,Institution,2025-01-11T17:24:38,CAD,544717190,,DEAL00096556,,Market Making,,NYSE,EXT68668662,227.28,,INST002450,JNJ Index,Index,True,US6912808998,2025-01-12T10:24:38,2027-08-28,4894066.65,,,P00096556,Derivatives-7,2552.3996,,Index,1917,4901220.47,2025-01-16,Pending,sell,cancelled,Mean Reversion,JNJ,2025-01-11,Trader037,T0045,2025-01-16,,Electronic,
+3320.96,Partial,Options Trading,dtcc,Trade 96557 - Special handling required,1274.43,Confirmed,Jefferies,CH,CP0016,Broker,2025-03-14T17:24:38,CAD,,2947.16,DEAL00096557,,Delta One,12.91,NYSE,EXT89923806,64.79,,INST007603,CVX Bond,Bond,False,US8855709574,2025-03-15T16:24:38,,2748345.5,3241.88,,P00096557,OptionsTrading-1,2963.56,UBS,Bond,927,2749684.72,2025-03-16,Pending,buy,failed,Directional,CVX,2025-03-14,Trader003,T0008,2025-03-16,,Electronic,0.0907
+,Allocated,Bond Trading,cme,,12891.33,Rejected,RBC Capital,DE,CP0095,Institution,2024-12-28T17:24:38,USD,449071742,,DEAL00096558,,Market Making,,NYSE,EXT31298640,548.87,,INST008425,PFE FX Forward,FX Forward,True,US2952725114,2024-12-29T11:24:38,2029-06-27,8160403.42,,PARENT002945,P00096558,BondTrading-1,1344.2638,,FX Forward,6070,8173843.62,2024-12-29,Failed,buy,pending,Mean Reversion,PFE,2024-12-28,Trader029,T0036,2024-12-29,,Electronic,
+,Pending,Equity Trading,lch,,5934.45,Unconfirmed,RBC Capital,SG,CP0003,Broker,2024-12-17T17:24:38,GBP,875751049,,DEAL00096559,,Delta One,,NYSE,EXT90183202,83.46,,INST003113,TSLA Forward,Forward,True,US5556979610,2024-12-18T06:24:38,2029-11-18,4894947.86,,PARENT005161,P00096559,EquityTrading-5,3649.3597,HSBC,Forward,1341,4900965.77,2024-12-22,Failed,sell,completed,Market Making,TSLA,2024-12-17,Trader044,T0013,2024-12-22,,Voice,
+,Unallocated,ETF Trading,dtcc,Trade 96560 - Special handling required,351.84,Unconfirmed,HSBC,CA,CP0069,Broker,2025-02-23T17:24:38,CHF,168733873,,DEAL00096560,,Market Making,,NYSE,EXT98152205,17.47,,INST000704,JNJ FX Spot,FX Spot,True,US3363219545,2025-02-24T04:24:38,2034-11-29,264526.37,,,P00096560,ETFTrading-5,891.646,,FX Spot,296,264895.68,2025-02-28,Pending,buy,completed,Directional,JNJ,2025-02-23,Trader034,T0004,2025-02-28,,Electronic,
+7117.27,Unallocated,Prime Brokerage,cme,,2602.47,Unconfirmed,BNP Paribas,JP,CP0004,Institution,2025-03-20T17:24:38,GBP,315664341,2052.02,DEAL00096561,,Market Making,25.01,NYSE,EXT34318654,159.97,,INST006403,PFE Bond,Bond,True,US7188339196,2025-03-20T20:24:38,2032-07-20,1715540.66,2257.22,,P00096561,PrimeBrokerage-4,3520.55,,Bond,487,1718303.1,2025-03-21,Pending,sell,completed,Relative Value,PFE,2025-03-20,Trader050,T0023,2025-03-21,,Voice,0.0156
+,Unallocated,Credit Trading,lch,,3742.41,Rejected,Nomura,CH,CP0004,Institution,2025-06-06T17:24:38,JPY,,,DEAL00096562,,Structured,,NYSE,,49.4,,INST008859,BP Forward,Forward,False,US1918363088,2025-06-07T03:24:38,,2011178.17,,,P00096562,CreditTrading-3,924.1504,,Forward,2176,2014969.98,2025-06-09,Failed,buy,cancelled,Mean Reversion,BP,2025-06-06,Trader016,T0032,2025-06-09,,Voice,
+,Allocated,Equity Trading,ice,,6171.66,Confirmed,Deutsche Bank,US,CP0060,Broker,2024-10-03T17:24:38,CAD,,,DEAL00096563,,Electronic,,NASDAQ,EXT41308141,424.85,,INST003919,MSFT ETF,ETF,False,US6375473882,2024-10-04T01:24:38,,4927030.13,,,P00096563,EquityTrading-8,4214.1583,,ETF,1169,4933626.64,2024-10-07,Failed,buy,failed,Mean Reversion,MSFT,2024-10-03,Trader032,T0037,2024-10-07,,Electronic,
+,Partial,Prime Brokerage,jscc,,11484.02,Confirmed,BNP Paribas,HK,CP0056,Institution,2024-10-31T17:24:38,GBP,,,DEAL00096564,,Market Making,,NASDAQ,EXT67100088,548.54,,INST000815,LLY Future,Future,True,US6368820598,2024-11-01T00:24:38,,5800590.81,,,P00096564,PrimeBrokerage-6,507.9265,Barclays,Future,11420,5812623.37,2024-11-03,Settled,sell,failed,Market Making,LLY,2024-10-31,Trader043,T0038,2024-11-03,,Electronic,
+,Unallocated,Structured Products,ice,,664.58,Rejected,UBS,UK,CP0098,Institution,2025-06-13T17:24:38,CHF,333774495,,DEAL00096565,,Flow Trading,,NYSE,EXT55219282,14.23,,INST007361,CVX Index,Index,True,US2695026670,2025-06-14T01:24:38,,558043.38,,,P00096565,StructuredProducts-1,4872.3161,Credit Suisse,Index,114,558722.19,2025-06-18,Settled,buy,completed,Relative Value,CVX,2025-06-13,Trader015,T0034,2025-06-18,,Voice,
+,Partial,Equity Trading,ice,,2079.36,Rejected,UBS,UK,CP0048,Institution,2025-01-01T17:24:38,CAD,,,DEAL00096566,,Structured,,NYSE,EXT91523386,97.91,,INST004233,HSBC Index,Index,True,US2442869462,2025-01-02T01:24:38,,1164224.44,,,P00096566,EquityTrading-2,2234.3287,,Index,521,1166401.71,2025-01-02,Settled,sell,failed,Directional,HSBC,2025-01-01,Trader007,T0029,2025-01-02,,Electronic,
+4081.78,Partial,Options Trading,dtcc,,2213.27,Rejected,Barclays,SG,CP0092,Broker,2025-07-14T17:24:38,GBP,333562318,429.11,DEAL00096567,,Exotics,8.25,NYSE,EXT89935548,263.23,,INST002415,WFC Bond,Bond,True,,2025-07-15T10:24:38,2027-01-30,7019123.78,472.02,,P00096567,OptionsTrading-7,958.1844,,Bond,7325,7021600.28,2025-07-19,Pending,buy,cancelled,Momentum,WFC,2025-07-14,Trader022,T0043,2025-07-19,,Voice,0.0754
+,Partial,Commodities,jscc,,6002.18,Pending,HSBC,HK,CP0079,Institution,2025-02-27T17:24:38,CAD,792396487,,DEAL00096568,,Exotics,,NYSE,EXT39984104,212.74,,INST007796,PFE CDS,CDS,True,,2025-02-28T08:24:38,,5231266.08,,,P00096568,Commodities-1,4671.9521,,CDS,1119,5237481.0,2025-03-01,Settled,sell,completed,Market Making,PFE,2025-02-27,Trader046,T0024,2025-03-01,,Electronic,
+,Pending,FX Trading,eurex,,9754.63,Pending,Goldman Sachs,CA,CP0073,Institution,2025-04-23T17:24:38,JPY,566039761,,DEAL00096569,,Exotics,,NYSE,EXT32976673,377.73,,INST005149,AMZN ETF,ETF,True,US7078035066,2025-04-24T02:24:38,2034-09-29,8008805.08,,,P00096569,FXTrading-10,3995.9458,,ETF,2004,8018937.44,2025-04-24,Unsettled,buy,cancelled,Event Driven,AMZN,2025-04-23,Trader002,T0016,2025-04-24,,Voice,
+,Partial,Commodities,jscc,,7790.32,Pending,RBC Capital,UK,CP0081,Institution,2024-12-18T17:24:38,EUR,,,DEAL00096570,,Delta One,,NYSE,EXT54149187,148.95,,INST002737,C Equity,Equity,False,US9228440075,2024-12-18T18:24:38,,4495106.26,,,P00096570,Commodities-9,4790.3601,HSBC,Equity,938,4503045.53,2024-12-23,Unsettled,sell,completed,Directional,C,2024-12-18,Trader030,T0038,2024-12-23,,Electronic,
+,Partial,Structured Products,dtcc,,13237.1,Rejected,Goldman Sachs,US,CP0095,Broker,2025-03-04T17:24:38,AUD,221166368,,DEAL00096571,,Delta One,,NASDAQ,EXT95738463,564.49,,INST009543,UNH ETF,ETF,True,,2025-03-05T07:24:38,,7043744.07,,,P00096571,StructuredProducts-5,2655.2713,Deutsche Bank,ETF,2652,7057545.66,2025-03-06,Failed,buy,completed,Mean Reversion,UNH,2025-03-04,Trader009,T0033,2025-03-06,,Voice,
+,Partial,Commodities,dtcc,,7579.99,Confirmed,Wells Fargo,SG,CP0068,Institution,2024-08-19T17:24:38,USD,,,DEAL00096572,,Arbitrage,,NYSE,EXT59792818,429.93,,INST004926,BP ETF,ETF,True,US2175414711,2024-08-19T21:24:38,,6502446.27,,,P00096572,Commodities-7,402.2675,,ETF,16164,6510456.19,2024-08-24,Pending,buy,failed,Relative Value,BP,2024-08-19,Trader041,T0035,2024-08-24,,Voice,
+7322.9,Allocated,Futures Trading,lch,,1184.65,Confirmed,Deutsche Bank,AU,CP0016,Institution,2024-12-26T17:24:38,USD,,3177.48,DEAL00096573,,Flow Trading,4.1,NASDAQ,,49.64,,INST006214,HSBC Bond,Bond,False,US1850003376,2024-12-27T06:24:38,,2253427.15,3495.23,PARENT006941,P00096573,FuturesTrading-9,1365.2606,Mizuho,Bond,1650,2254661.44,2024-12-29,Failed,sell,partial,Momentum,HSBC,2024-12-26,Trader040,T0020,2024-12-29,,Electronic,0.0252
+,Pending,Derivatives,ice,,10191.39,Pending,Jefferies,SG,CP0054,Institution,2025-02-27T17:24:38,JPY,736985179,3924.15,DEAL00096574,,Exotics,,NYSE,,521.93,,INST004375,GS Swap,Swap,True,US6303148909,2025-02-27T18:24:38,,8942699.39,4316.57,,P00096574,Derivatives-5,3558.8163,,Swap,2512,8953412.71,2025-03-01,Unsettled,sell,cancelled,Mean Reversion,GS,2025-02-27,Trader027,T0049,2025-03-01,,Electronic,
+,Allocated,Futures Trading,dtcc,,6666.32,Unconfirmed,Barclays,US,CP0075,Broker,2025-02-02T17:24:38,USD,,,DEAL00096575,,Exotics,,NYSE,,132.71,,INST009163,BAC FX Spot,FX Spot,False,US8250169668,2025-02-03T08:24:38,,5688230.25,,,P00096575,FuturesTrading-7,3257.6636,,FX Spot,1746,5695029.28,2025-02-05,Unsettled,buy,completed,Market Making,BAC,2025-02-02,Trader009,T0044,2025-02-05,,Electronic,
+,Allocated,Equity Trading,eurex,,50.3,Pending,Mizuho,DE,CP0041,Institution,2024-09-04T17:24:38,CHF,,,DEAL00096576,,Structured,,NYSE,,2.4,,INST001544,GS Future,Future,False,US6173818325,2024-09-05T07:24:38,,121299.44,,,P00096576,EquityTrading-1,1022.6579,,Future,118,121352.14,2024-09-09,Settled,buy,failed,Directional,GS,2024-09-04,Trader024,T0009,2024-09-09,,Voice,
+,Unallocated,Bond Trading,lch,,11117.67,Rejected,Wells Fargo,AU,CP0074,Broker,2024-08-19T17:24:38,CHF,,,DEAL00096577,,Electronic,,NYSE,EXT01186378,440.96,,INST003444,C Equity,Equity,False,US2031403316,2024-08-20T03:24:38,,7063694.69,,,P00096577,BondTrading-9,1747.3127,,Equity,4042,7075253.32,2024-08-20,Settled,buy,cancelled,Mean Reversion,C,2024-08-19,Trader028,T0019,2024-08-20,,Electronic,
+9655.31,Pending,Equity Trading,eurex,,17192.67,Rejected,Barclays,JP,CP0010,Institution,2025-03-13T17:24:38,JPY,501005549,9014.37,DEAL00096578,,Flow Trading,19.96,NYSE,EXT24592875,406.47,,INST004792,META Bond,Bond,True,,2025-03-14T06:24:38,,9757799.02,9915.81,,P00096578,EquityTrading-6,209.5471,,Bond,46566,9775398.16,2025-03-18,Failed,buy,pending,Arbitrage,META,2025-03-13,Trader034,T0004,2025-03-18,,Voice,0.0723
+,Unallocated,Commodities,eurex,,13966.99,Confirmed,Credit Suisse,UK,CP0058,Institution,2025-04-29T17:24:38,CHF,202497787,,DEAL00096579,,Prop Trading,,NYSE,EXT30509150,472.22,,INST001351,GS Index,Index,True,US9671211938,2025-04-30T14:24:38,2032-08-11,7277665.67,,,P00096579,Commodities-4,1658.6263,Jefferies,Index,4387,7292104.88,2025-05-04,Settled,sell,failed,Hedging,GS,2025-04-29,Trader017,T0013,2025-05-04,,Voice,
+,Allocated,Prime Brokerage,eurex,,6339.78,Rejected,Bank of America,JP,CP0016,Broker,2024-11-03T17:24:38,USD,,,DEAL00096580,,Flow Trading,,NYSE,EXT54090638,450.34,,INST001534,CVX FX Spot,FX Spot,False,US7089032595,2024-11-03T19:24:38,2029-09-13,4747759.56,,,P00096580,PrimeBrokerage-4,2498.7934,RBC Capital,FX Spot,1900,4754549.68,2024-11-07,Settled,buy,failed,Hedging,CVX,2024-11-03,Trader022,T0003,2024-11-07,,Voice,
+,Unallocated,ETF Trading,cme,Trade 96581 - Special handling required,17827.24,Rejected,Deutsche Bank,JP,CP0030,Broker,2025-06-28T17:24:38,CAD,,,DEAL00096581,,Prop Trading,,NYSE,EXT77935327,861.28,,INST002420,CVX Index,Index,False,US3381342106,2025-06-29T05:24:38,,9399911.86,,,P00096581,ETFTrading-2,3297.0601,,Index,2850,9418600.38,2025-06-30,Settled,buy,cancelled,Arbitrage,CVX,2025-06-28,Trader029,T0003,2025-06-30,,Electronic,
+,Partial,Equity Trading,dtcc,,2701.02,Confirmed,Wells Fargo,SG,CP0044,Institution,2024-10-17T17:24:38,EUR,728662590,,DEAL00096582,,Prop Trading,,NYSE,EXT92704432,59.5,,INST005253,MRK ETF,ETF,True,US8737207218,2024-10-18T01:24:38,,3167827.89,,PARENT007080,P00096582,EquityTrading-9,1166.9547,,ETF,2714,3170588.41,2024-10-19,Settled,sell,cancelled,Arbitrage,MRK,2024-10-17,Trader024,T0039,2024-10-19,,Electronic,
+,Unallocated,Futures Trading,eurex,,2833.68,Rejected,Goldman Sachs,US,CP0018,Broker,2025-05-01T17:24:38,EUR,324846853,,DEAL00096583,,Delta One,,NASDAQ,EXT22516265,186.2,,INST001418,SHEL ETF,ETF,True,US8624916862,2025-05-02T00:24:38,,4542929.64,,PARENT009586,P00096583,FuturesTrading-10,530.0865,,ETF,8570,4545949.52,2025-05-02,Pending,buy,pending,Market Making,SHEL,2025-05-01,Trader030,T0027,2025-05-02,,Voice,
+,Unallocated,ETF Trading,dtcc,,14912.32,Unconfirmed,HSBC,CH,CP0053,Institution,2025-05-07T17:24:38,GBP,774355819,,DEAL00096584,,Prop Trading,,NASDAQ,EXT33476315,281.97,,INST007820,GOOGL Index,Index,False,,2025-05-07T18:24:38,,8335656.78,,,P00096584,ETFTrading-10,1010.1579,BNP Paribas,Index,8251,8350851.07,2025-05-11,Settled,buy,cancelled,Event Driven,GOOGL,2025-05-07,Trader029,T0022,2025-05-11,,Voice,
+,Partial,Emerging Markets,ice,,8322.08,Rejected,Wells Fargo,AU,CP0009,Institution,2025-07-23T17:24:38,CAD,,,DEAL00096585,-0.3307,Electronic,,NYSE,EXT73175962,205.6,0.075619,INST009225,CVX Option,Option,True,US1045277048,2025-07-23T21:24:38,2025-12-27,6997678.55,,,P00096585,EmergingMarkets-3,1559.0937,,Option,4488,7006206.23,2025-07-28,Failed,sell,partial,Event Driven,CVX,2025-07-23,Trader020,T0020,2025-07-28,82.25,Electronic,
+,Allocated,Prime Brokerage,ice,Trade 96586 - Special handling required,13366.21,Unconfirmed,Citigroup,CH,CP0056,Institution,2025-07-19T17:24:38,USD,251894172,,DEAL00096586,,Market Making,,NYSE,EXT02629001,180.93,,INST009669,UNH CDS,CDS,False,US1446662242,2025-07-20T13:24:38,2033-12-08,8335031.18,,,P00096586,PrimeBrokerage-8,4867.0159,,CDS,1712,8348578.32,2025-07-23,Unsettled,buy,cancelled,Arbitrage,UNH,2025-07-19,Trader033,T0049,2025-07-23,,Electronic,
+,Pending,Bond Trading,ice,,9781.25,Rejected,Wells Fargo,FR,CP0001,Institution,2024-08-27T17:24:38,JPY,748232332,,DEAL00096587,,Prop Trading,,NYSE,,408.5,,INST001887,MS CDS,CDS,False,US1684070987,2024-08-28T13:24:38,,7049739.12,,,P00096587,BondTrading-4,1036.7211,,CDS,6800,7059928.87,2024-09-01,Pending,sell,completed,Hedging,MS,2024-08-27,Trader003,T0033,2024-09-01,,Voice,
+,Unallocated,Commodities,ice,,12393.24,Unconfirmed,Barclays,DE,CP0049,Institution,2025-07-30T17:24:38,CAD,,,DEAL00096588,,Market Making,,NYSE,EXT40527306,502.88,,INST004927,TSLA CDS,CDS,True,US5250974314,2025-07-31T01:24:38,2030-02-10,7867422.03,,,P00096588,Commodities-5,1661.0557,,CDS,4736,7880318.15,2025-08-02,Failed,sell,partial,Hedging,TSLA,2025-07-30,Trader048,T0033,2025-08-02,,Voice,
+,Pending,Commodities,cme,,4791.26,Rejected,Barclays,DE,CP0071,Institution,2024-11-25T17:24:38,EUR,,,DEAL00096589,,Prop Trading,,NYSE,,52.16,,INST007498,JPM Future,Future,False,US2674045663,2024-11-26T08:24:38,,3629128.79,,,P00096589,Commodities-5,3873.3083,,Future,936,3633972.21,2024-11-28,Settled,buy,partial,Event Driven,JPM,2024-11-25,Trader003,T0038,2024-11-28,,Electronic,
+,Pending,Options Trading,cme,Trade 96590 - Special handling required,6039.75,Confirmed,Nomura,AU,CP0055,Broker,2025-02-08T17:24:38,USD,924595997,,DEAL00096590,,Structured,,NYSE,EXT62881772,250.18,,INST004840,UNH FX Forward,FX Forward,True,,2025-02-09T12:24:38,,9327658.23,,,P00096590,OptionsTrading-3,3041.2243,,FX Forward,3067,9333948.16,2025-02-09,Pending,sell,cancelled,Mean Reversion,UNH,2025-02-08,Trader023,T0011,2025-02-09,,Voice,
+,Unallocated,Options Trading,eurex,,12399.0,Unconfirmed,Nomura,SG,CP0096,Institution,2025-03-03T17:24:38,JPY,,,DEAL00096591,,Delta One,,NASDAQ,,418.26,,INST006122,TSLA Forward,Forward,True,US2051887890,2025-03-04T10:24:38,,7961948.09,,PARENT003516,P00096591,OptionsTrading-2,4529.0016,,Forward,1757,7974765.35,2025-03-04,Pending,buy,partial,Hedging,TSLA,2025-03-03,Trader032,T0006,2025-03-04,,Electronic,
+,Partial,Derivatives,eurex,,205.2,Confirmed,Morgan Stanley,JP,CP0003,Institution,2025-07-17T17:24:38,EUR,425068933,,DEAL00096592,,Exotics,,NYSE,,123.3,,INST001191,XOM ETF,ETF,True,US1628851188,2025-07-18T01:24:38,,1902663.9,,,P00096592,Derivatives-7,4845.4858,,ETF,392,1902992.4,2025-07-19,Settled,buy,failed,Market Making,XOM,2025-07-17,Trader041,T0023,2025-07-19,,Voice,
+,Partial,Bond Trading,ice,,11393.88,Pending,Goldman Sachs,DE,CP0046,Institution,2024-09-12T17:24:38,USD,557173107,,DEAL00096593,,Market Making,,NYSE,EXT27362188,699.01,,INST001506,TTE CDS,CDS,True,US6795478051,2024-09-13T11:24:38,,7812818.45,,,P00096593,BondTrading-7,4352.9194,,CDS,1794,7824911.34,2024-09-15,Settled,buy,partial,Directional,TTE,2024-09-12,Trader048,T0003,2024-09-15,,Voice,
+,Unallocated,Options Trading,lch,,375.89,Rejected,Wells Fargo,US,CP0032,Broker,2024-11-29T17:24:38,USD,,,DEAL00096594,,Flow Trading,,NASDAQ,EXT01867085,96.42,,INST007194,JNJ FX Spot,FX Spot,True,US7711624170,2024-11-30T11:24:38,,1342952.1,,,P00096594,OptionsTrading-5,4247.2469,,FX Spot,316,1343424.41,2024-12-02,Settled,buy,completed,Arbitrage,JNJ,2024-11-29,Trader009,T0035,2024-12-02,,Voice,
+,Allocated,Emerging Markets,jscc,,6698.58,Unconfirmed,HSBC,US,CP0030,Institution,2024-08-28T17:24:38,JPY,647076944,5032.49,DEAL00096595,,Arbitrage,,NYSE,EXT19481236,875.62,,INST006330,BAC Swap,Swap,True,US3992498867,2024-08-29T01:24:38,2030-07-27,9948233.7,5535.74,PARENT008298,P00096595,EmergingMarkets-9,3980.1287,,Swap,2499,9955807.9,2024-09-01,Settled,sell,pending,Relative Value,BAC,2024-08-28,Trader043,T0032,2024-09-01,,Voice,
+,Partial,ETF Trading,jscc,,12672.73,Pending,Barclays,HK,CP0031,Institution,2025-05-31T17:24:38,GBP,,,DEAL00096596,,Flow Trading,,NYSE,EXT88741004,228.4,,INST002719,SHEL Commodity,Commodity,True,US3353902218,2025-06-01T01:24:38,,6952629.93,,,P00096596,ETFTrading-8,2414.208,,Commodity,2879,6965531.06,2025-06-05,Pending,buy,failed,Hedging,SHEL,2025-05-31,Trader005,T0025,2025-06-05,,Electronic,
+,Pending,FX Trading,ice,,17135.76,Rejected,Jefferies,AU,CP0086,Institution,2025-01-23T17:24:38,CHF,,,DEAL00096597,,Electronic,,NYSE,,277.87,,INST003506,META FX Spot,FX Spot,True,US5884188774,2025-01-24T16:24:38,,8880794.45,,,P00096597,FXTrading-4,3057.2415,,FX Spot,2904,8898208.08,2025-01-27,Settled,buy,cancelled,Arbitrage,META,2025-01-23,Trader023,T0027,2025-01-27,,Electronic,
+,Allocated,Emerging Markets,dtcc,,5285.36,Confirmed,Nomura,HK,CP0033,Broker,2025-04-26T17:24:38,AUD,,,DEAL00096598,,Structured,,NYSE,,78.05,,INST006944,MS FX Spot,FX Spot,True,US5589439789,2025-04-27T15:24:38,,6683761.49,,,P00096598,EmergingMarkets-7,314.1781,,FX Spot,21273,6689124.9,2025-05-01,Unsettled,sell,completed,Momentum,MS,2025-04-26,Trader050,T0015,2025-05-01,,Voice,
+,Allocated,Credit Trading,dtcc,,14751.39,Unconfirmed,BNP Paribas,AU,CP0040,Institution,2025-02-05T17:24:38,USD,514188180,,DEAL00096599,,Electronic,,NYSE,EXT10731120,519.43,,INST003134,AMZN CDS,CDS,True,US5775975448,2025-02-06T16:24:38,,7709916.6,,,P00096599,CreditTrading-6,1922.6699,,CDS,4010,7725187.42,2025-02-10,Settled,sell,completed,Momentum,AMZN,2025-02-05,Trader043,T0001,2025-02-10,,Voice,
+,Partial,FX Trading,cme,,5279.45,Confirmed,Barclays,HK,CP0009,Institution,2025-03-14T17:24:38,AUD,,,DEAL00096600,,Flow Trading,,NYSE,EXT04974553,308.84,,INST006916,SHEL Index,Index,True,US8484736191,2025-03-15T10:24:38,,3126078.49,,,P00096600,FXTrading-2,2316.8904,,Index,1349,3131666.78,2025-03-16,Unsettled,sell,cancelled,Directional,SHEL,2025-03-14,Trader030,T0017,2025-03-16,,Electronic,
+,Pending,Derivatives,cme,,13044.64,Rejected,Morgan Stanley,CH,CP0010,Institution,2025-04-22T17:24:38,USD,578987131,,DEAL00096601,,Structured,,NYSE,EXT63622367,786.44,,INST006018,META Index,Index,False,US5002457141,2025-04-23T06:24:38,2028-06-05,8269320.74,,,P00096601,Derivatives-6,939.7489,,Index,8799,8283151.82,2025-04-27,Unsettled,buy,completed,Directional,META,2025-04-22,Trader011,T0021,2025-04-27,,Electronic,
+,Pending,Futures Trading,lch,,16404.86,Pending,Bank of America,DE,CP0069,Institution,2024-09-12T17:24:38,EUR,,,DEAL00096602,,Electronic,,NYSE,EXT73137534,823.9,,INST002396,LLY Index,Index,False,US2482388910,2024-09-13T12:24:38,,8295525.69,,,P00096602,FuturesTrading-10,933.9171,,Index,8882,8312754.45,2024-09-13,Settled,sell,partial,Market Making,LLY,2024-09-12,Trader001,T0010,2024-09-13,,Electronic,
+,Allocated,Derivatives,lch,Trade 96603 - Special handling required,1003.34,Confirmed,Citigroup,UK,CP0029,Broker,2025-01-23T17:24:38,JPY,,,DEAL00096603,,Flow Trading,,NASDAQ,EXT13444039,45.16,,INST002041,META ETF,ETF,False,US5878499154,2025-01-24T02:24:38,2030-02-22,711089.88,,,P00096603,Derivatives-9,394.375,Barclays,ETF,1803,712138.38,2025-01-25,Unsettled,buy,pending,Mean Reversion,META,2025-01-23,Trader048,T0050,2025-01-25,,Electronic,
+,Pending,Prime Brokerage,jscc,Trade 96604 - Special handling required,13908.7,Pending,Barclays,CH,CP0070,Institution,2024-09-26T17:24:38,CAD,,,DEAL00096604,,Exotics,,NASDAQ,EXT27244677,706.45,,INST009357,AAPL Future,Future,False,US9312165922,2024-09-27T11:24:38,2034-08-12,8720230.44,,,P00096604,PrimeBrokerage-8,1828.1273,Credit Suisse,Future,4770,8734845.59,2024-09-28,Settled,sell,cancelled,Hedging,AAPL,2024-09-26,Trader030,T0042,2024-09-28,,Electronic,
+,Unallocated,Bond Trading,jscc,,3036.91,Rejected,RBC Capital,CH,CP0010,Institution,2025-06-02T17:24:38,JPY,,,DEAL00096605,,Electronic,,NYSE,,100.52,,INST003307,TSLA Equity,Equity,True,US9026250515,2025-06-03T00:24:38,2030-11-04,3012507.35,,PARENT003809,P00096605,BondTrading-6,3040.1165,,Equity,990,3015644.78,2025-06-05,Settled,buy,failed,Hedging,TSLA,2025-06-02,Trader042,T0027,2025-06-05,,Electronic,
+,Unallocated,Emerging Markets,cme,,6257.78,Confirmed,Jefferies,SG,CP0083,Broker,2025-03-15T17:24:38,USD,919018343,,DEAL00096606,0.6148,Prop Trading,,NYSE,EXT14319605,186.78,0.053972,INST006932,BAC Option,Option,False,US1662247370,2025-03-16T04:24:38,,6718499.01,,,P00096606,EmergingMarkets-3,2604.1631,,Option,2579,6724943.57,2025-03-20,Pending,sell,completed,Hedging,BAC,2025-03-15,Trader009,T0048,2025-03-20,23.51,Electronic,
+6440.87,Unallocated,ETF Trading,ice,,6685.37,Confirmed,RBC Capital,HK,CP0009,Institution,2025-02-11T17:24:38,CHF,605937806,9372.76,DEAL00096607,,Structured,13.32,NASDAQ,,101.64,,INST008108,JNJ Bond,Bond,True,US7599317797,2025-02-12T09:24:38,,4518057.95,10310.04,,P00096607,ETFTrading-2,3994.9246,Mizuho,Bond,1130,4524844.96,2025-02-12,Settled,sell,partial,Hedging,JNJ,2025-02-11,Trader027,T0009,2025-02-12,,Voice,0.0862
+,Pending,Commodities,cme,,14340.83,Unconfirmed,Bank of America,CA,CP0076,Institution,2025-02-11T17:24:38,CHF,,,DEAL00096608,,Flow Trading,,NYSE,,667.38,,INST005904,PFE Index,Index,True,US5994488407,2025-02-12T17:24:38,2031-09-04,7287613.67,,,P00096608,Commodities-2,3426.4353,,Index,2126,7302621.88,2025-02-14,Pending,sell,pending,Directional,PFE,2025-02-11,Trader026,T0017,2025-02-14,,Voice,
+,Partial,Commodities,jscc,,6572.87,Pending,Nomura,CA,CP0067,Institution,2025-04-14T17:24:38,CHF,487956136,,DEAL00096609,,Prop Trading,,NYSE,EXT38156358,101.62,,INST003458,AMZN FX Forward,FX Forward,True,,2025-04-15T03:24:38,,6524932.23,,PARENT003731,P00096609,Commodities-8,2111.3667,,FX Forward,3090,6531606.72,2025-04-15,Pending,sell,failed,Event Driven,AMZN,2025-04-14,Trader029,T0013,2025-04-15,,Electronic,
+,Pending,Credit Trading,eurex,,13101.65,Confirmed,Wells Fargo,US,CP0075,Broker,2024-12-19T17:24:38,EUR,872312997,,DEAL00096610,,Flow Trading,,NASDAQ,,186.06,,INST000174,WFC Forward,Forward,True,,2024-12-20T14:24:38,,6654395.18,,,P00096610,CreditTrading-5,1849.7419,,Forward,3597,6667682.89,2024-12-23,Failed,sell,cancelled,Mean Reversion,WFC,2024-12-19,Trader046,T0022,2024-12-23,,Electronic,
+,Allocated,Options Trading,cme,,334.79,Pending,Credit Suisse,AU,CP0049,Institution,2024-10-22T17:24:38,USD,,,DEAL00096611,,Delta One,,NYSE,EXT87688957,30.89,,INST002464,META CDS,CDS,False,US8620645015,2024-10-23T11:24:38,,508727.05,,,P00096611,OptionsTrading-3,2650.5141,,CDS,191,509092.73,2024-10-23,Failed,buy,completed,Arbitrage,META,2024-10-22,Trader020,T0044,2024-10-23,,Electronic,
+,Allocated,Options Trading,jscc,,1641.7,Confirmed,Deutsche Bank,CH,CP0020,Broker,2025-06-07T17:24:38,GBP,574353288,,DEAL00096612,,Prop Trading,,NYSE,EXT88215550,146.63,,INST008397,PFE Future,Future,True,,2025-06-08T06:24:38,2034-06-09,7470357.48,,,P00096612,OptionsTrading-1,4318.4907,RBC Capital,Future,1729,7472145.81,2025-06-12,Unsettled,sell,pending,Event Driven,PFE,2025-06-07,Trader041,T0041,2025-06-12,,Voice,
+,Partial,Futures Trading,dtcc,,4397.57,Confirmed,Nomura,SG,CP0081,Broker,2024-11-04T17:24:38,AUD,,,DEAL00096613,,Exotics,,NYSE,,106.78,,INST008596,MSFT Future,Future,True,,2024-11-05T14:24:38,,3663696.93,,PARENT007933,P00096613,FuturesTrading-1,2467.1637,,Future,1484,3668201.28,2024-11-07,Settled,buy,failed,Market Making,MSFT,2024-11-04,Trader036,T0032,2024-11-07,,Voice,
+3332.27,Partial,Structured Products,eurex,,2554.55,Unconfirmed,Deutsche Bank,DE,CP0069,Institution,2024-10-06T17:24:38,CAD,823682583,1735.71,DEAL00096614,,Exotics,19.92,NYSE,EXT06302871,35.94,,INST005885,JPM Bond,Bond,True,US7986541712,2024-10-07T03:24:38,,3102989.23,1909.28,,P00096614,StructuredProducts-8,2010.8618,,Bond,1543,3105579.72,2024-10-11,Settled,buy,cancelled,Market Making,JPM,2024-10-06,Trader035,T0017,2024-10-11,,Voice,0.0893
+,Allocated,Derivatives,eurex,,12478.34,Confirmed,Citigroup,CH,CP0058,Institution,2025-07-30T17:24:38,JPY,565938459,,DEAL00096615,,Delta One,,NASDAQ,EXT79517059,773.78,,INST005967,MSFT Future,Future,True,,2025-07-31T12:24:38,2028-12-17,9807361.41,,,P00096615,Derivatives-8,533.985,,Future,18366,9820613.53,2025-08-02,Settled,buy,failed,Arbitrage,MSFT,2025-07-30,Trader046,T0050,2025-08-02,,Electronic,
+,Partial,Emerging Markets,dtcc,,1133.44,Unconfirmed,Jefferies,US,CP0077,Institution,2025-02-21T17:24:38,GBP,197323755,,DEAL00096616,,Delta One,,NYSE,EXT62362766,64.34,,INST006837,AAPL Future,Future,False,,2025-02-22T05:24:38,2027-01-22,2929119.18,,PARENT002849,P00096616,EmergingMarkets-7,2453.8347,Wells Fargo,Future,1193,2930316.96,2025-02-23,Unsettled,buy,failed,Relative Value,AAPL,2025-02-21,Trader050,T0031,2025-02-23,,Electronic,
+,Allocated,Bond Trading,cme,,504.45,Confirmed,Nomura,SG,CP0045,Institution,2025-06-05T17:24:38,USD,,,DEAL00096617,,Exotics,,NYSE,EXT51728326,43.55,,INST007901,GS Commodity,Commodity,True,US8363497975,2025-06-06T07:24:38,,738386.71,,PARENT001617,P00096617,BondTrading-6,1267.6175,,Commodity,582,738934.71,2025-06-09,Settled,sell,completed,Arbitrage,GS,2025-06-05,Trader035,T0027,2025-06-09,,Voice,
+,Pending,Structured Products,lch,,953.81,Unconfirmed,Citigroup,FR,CP0012,Institution,2025-07-26T17:24:38,CAD,,,DEAL00096618,,Flow Trading,,NYSE,EXT22894998,524.57,,INST004464,WFC Equity,Equity,True,US1701050085,2025-07-27T04:24:38,2027-06-03,5476770.4,,,P00096618,StructuredProducts-2,1274.1091,Morgan Stanley,Equity,4298,5478248.78,2025-07-31,Settled,buy,pending,Event Driven,WFC,2025-07-26,Trader014,T0019,2025-07-31,,Electronic,
+,Allocated,FX Trading,dtcc,,1334.35,Pending,HSBC,FR,CP0032,Institution,2025-06-11T17:24:38,EUR,655208096,,DEAL00096619,,Prop Trading,,NYSE,EXT91837546,464.25,,INST001865,LLY Commodity,Commodity,True,US9049010821,2025-06-11T21:24:38,,4823199.26,,,P00096619,FXTrading-2,764.1985,Morgan Stanley,Commodity,6311,4824997.86,2025-06-12,Settled,buy,failed,Event Driven,LLY,2025-06-11,Trader020,T0047,2025-06-12,,Electronic,
+,Allocated,Derivatives,dtcc,,6179.63,Confirmed,Morgan Stanley,UK,CP0061,Institution,2024-12-12T17:24:38,EUR,,,DEAL00096620,,Prop Trading,,NYSE,,181.52,,INST007827,WFC CDS,CDS,True,US3427283472,2024-12-13T09:24:38,2031-08-15,9470140.47,,,P00096620,Derivatives-7,348.6247,,CDS,27164,9476501.62,2024-12-15,Failed,buy,failed,Momentum,WFC,2024-12-12,Trader014,T0007,2024-12-15,,Voice,
+9126.11,Pending,Futures Trading,eurex,Trade 96621 - Special handling required,5800.95,Confirmed,Bank of America,DE,CP0051,Institution,2024-11-28T17:24:38,EUR,,4114.33,DEAL00096621,,Arbitrage,1.52,NYSE,,165.47,,INST007783,C Bond,Bond,True,,2024-11-29T03:24:38,,5304218.86,4525.76,PARENT002396,P00096621,FuturesTrading-5,3635.9871,Mizuho,Bond,1458,5310185.28,2024-12-02,Pending,sell,pending,Mean Reversion,C,2024-11-28,Trader023,T0025,2024-12-02,,Voice,0.0172
+,Partial,Derivatives,eurex,,398.61,Unconfirmed,UBS,AU,CP0018,Broker,2025-03-09T17:24:38,GBP,,7354.76,DEAL00096622,,Arbitrage,,NYSE,EXT72844399,80.68,,INST006165,MSFT Swap,Swap,False,US6991802342,2025-03-10T04:24:38,2029-03-29,823777.98,8090.24,PARENT009527,P00096622,Derivatives-4,1519.3731,,Swap,542,824257.27,2025-03-14,Unsettled,sell,pending,Hedging,MSFT,2025-03-09,Trader043,T0041,2025-03-14,,Voice,
+,Allocated,Bond Trading,dtcc,,1135.32,Rejected,Morgan Stanley,DE,CP0010,Institution,2025-06-20T17:24:38,CAD,954228324,,DEAL00096623,,Exotics,,NYSE,EXT49363797,151.87,,INST008159,HSBC ETF,ETF,True,,2025-06-20T18:24:38,,3497013.4,,,P00096623,BondTrading-2,1086.3235,Credit Suisse,ETF,3219,3498300.59,2025-06-24,Settled,sell,partial,Hedging,HSBC,2025-06-20,Trader014,T0020,2025-06-24,,Voice,
+,Partial,Credit Trading,eurex,,7827.76,Unconfirmed,HSBC,UK,CP0082,Broker,2024-10-08T17:24:38,AUD,,,DEAL00096624,-0.6777,Exotics,,NYSE,EXT71199181,180.19,0.076153,INST000952,BP Option,Option,False,US1590096073,2024-10-09T07:24:38,,6850407.02,,,P00096624,CreditTrading-5,1441.4487,Morgan Stanley,Option,4752,6858414.97,2024-10-10,Settled,buy,pending,Directional,BP,2024-10-08,Trader001,T0050,2024-10-10,9.27,Voice,
+,Pending,FX Trading,eurex,,2323.71,Pending,BNP Paribas,UK,CP0017,Broker,2025-07-17T17:24:38,GBP,,,DEAL00096625,,Arbitrage,,NYSE,,428.91,,INST005607,JPM FX Spot,FX Spot,True,US4250180894,2025-07-17T20:24:38,,9183116.85,,PARENT002509,P00096625,FXTrading-10,4342.9019,BNP Paribas,FX Spot,2114,9185869.47,2025-07-19,Failed,buy,completed,Event Driven,JPM,2025-07-17,Trader013,T0016,2025-07-19,,Electronic,
+,Allocated,Commodities,cme,,1717.08,Rejected,UBS,JP,CP0061,Institution,2024-12-29T17:24:38,CHF,297886296,,DEAL00096626,-0.2218,Flow Trading,,NYSE,EXT07577819,39.64,0.08664,INST001310,MS Option,Option,True,US1987060101,2024-12-30T16:24:38,,906502.0,,,P00096626,Commodities-3,2242.2538,JP Morgan,Option,404,908258.72,2025-01-01,Failed,sell,completed,Arbitrage,MS,2024-12-29,Trader037,T0016,2025-01-01,66.81,Voice,
+,Pending,Derivatives,cme,,3132.67,Confirmed,UBS,UK,CP0080,Broker,2025-01-23T17:24:38,JPY,,,DEAL00096627,,Structured,,NASDAQ,EXT88408219,208.92,,INST001597,CVX FX Forward,FX Forward,False,US2507413637,2025-01-23T19:24:38,,5834450.53,,,P00096627,Derivatives-9,4140.1045,Deutsche Bank,FX Forward,1409,5837792.12,2025-01-26,Unsettled,buy,failed,Market Making,CVX,2025-01-23,Trader023,T0045,2025-01-26,,Electronic,
+,Partial,FX Trading,eurex,Trade 96628 - Special handling required,5274.07,Rejected,UBS,SG,CP0041,Institution,2025-03-28T17:24:38,GBP,456152339,,DEAL00096628,,Electronic,,NYSE,,152.41,,INST001298,C Equity,Equity,True,US1242944060,2025-03-29T08:24:38,,4630952.69,,,P00096628,FXTrading-4,3860.9369,,Equity,1199,4636379.17,2025-03-29,Unsettled,sell,failed,Directional,C,2025-03-28,Trader042,T0026,2025-03-29,,Electronic,
+,Allocated,Bond Trading,ice,,3584.07,Unconfirmed,Wells Fargo,HK,CP0082,Institution,2025-01-26T17:24:38,EUR,793207841,,DEAL00096629,,Market Making,,NYSE,EXT07789787,106.02,,INST006166,MS Future,Future,True,US1610402518,2025-01-27T06:24:38,,2940251.7,,,P00096629,BondTrading-8,358.7499,,Future,8195,2943941.79,2025-01-29,Pending,sell,completed,Event Driven,MS,2025-01-26,Trader024,T0019,2025-01-29,,Electronic,
+,Pending,Equity Trading,eurex,,2162.74,Pending,Jefferies,CH,CP0037,Broker,2025-06-28T17:24:38,JPY,117203692,,DEAL00096630,,Market Making,,NASDAQ,EXT64785391,105.61,,INST004019,MS ETF,ETF,False,US3720237257,2025-06-29T10:24:38,,1652098.59,,PARENT002833,P00096630,EquityTrading-6,1541.3854,,ETF,1071,1654366.94,2025-07-01,Pending,sell,pending,Momentum,MS,2025-06-28,Trader045,T0027,2025-07-01,,Electronic,
+,Allocated,Futures Trading,jscc,,11382.7,Pending,Goldman Sachs,FR,CP0002,Institution,2025-02-19T17:24:38,CHF,344898830,,DEAL00096631,-0.6172,Exotics,,NYSE,EXT16244092,287.69,0.069206,INST006921,GOOGL Option,Option,True,,2025-02-20T03:24:38,,5753089.26,,,P00096631,FuturesTrading-4,3227.1187,,Option,1782,5764759.65,2025-02-24,Unsettled,sell,partial,Mean Reversion,GOOGL,2025-02-19,Trader009,T0002,2025-02-24,47.48,Voice,
+,Allocated,Bond Trading,eurex,,1308.24,Rejected,JP Morgan,SG,CP0065,Broker,2025-06-01T17:24:38,GBP,,,DEAL00096632,-0.1961,Electronic,,NYSE,EXT95478608,271.47,0.082366,INST006758,CVX Option,Option,True,US2164088991,2025-06-02T01:24:38,2029-05-09,7296067.02,,,P00096632,BondTrading-7,946.8059,Wells Fargo,Option,7705,7297646.73,2025-06-03,Pending,buy,partial,Momentum,CVX,2025-06-01,Trader014,T0007,2025-06-03,93.47,Electronic,
+,Pending,Derivatives,dtcc,Trade 96633 - Special handling required,7347.2,Unconfirmed,BNP Paribas,DE,CP0023,Institution,2025-07-31T17:24:38,AUD,979914640,,DEAL00096633,,Prop Trading,,NYSE,EXT51324308,344.56,,INST005471,SHEL Equity,Equity,True,,2025-08-01T13:24:38,2030-12-01,4068988.85,,PARENT009259,P00096633,Derivatives-4,144.4863,,Equity,28161,4076680.61,2025-08-01,Settled,sell,cancelled,Arbitrage,SHEL,2025-07-31,Trader018,T0041,2025-08-01,,Voice,
+,Partial,Credit Trading,lch,,12819.11,Rejected,HSBC,CA,CP0017,Institution,2025-03-08T17:24:38,JPY,,,DEAL00096634,,Flow Trading,,NYSE,,625.38,,INST004650,BP ETF,ETF,True,US6295691326,2025-03-08T22:24:38,,7466016.38,,,P00096634,CreditTrading-4,22.1837,,ETF,336554,7479460.87,2025-03-11,Pending,sell,failed,Relative Value,BP,2025-03-08,Trader020,T0049,2025-03-11,,Electronic,
+,Unallocated,Commodities,lch,,128.04,Pending,Bank of America,FR,CP0008,Institution,2024-11-30T17:24:38,GBP,216796473,,DEAL00096635,,Prop Trading,,NYSE,EXT28265973,16.31,,INST009643,BAC FX Forward,FX Forward,True,US8644943211,2024-12-01T08:24:38,,268841.52,,,P00096635,Commodities-10,4149.9407,JP Morgan,FX Forward,64,268985.87,2024-12-02,Failed,buy,completed,Directional,BAC,2024-11-30,Trader012,T0008,2024-12-02,,Voice,
+,Allocated,Bond Trading,lch,,3583.67,Rejected,BNP Paribas,SG,CP0054,Broker,2024-09-14T17:24:38,GBP,,,DEAL00096636,,Exotics,,NASDAQ,EXT72080876,391.46,,INST002187,PFE FX Forward,FX Forward,False,US8785244613,2024-09-14T21:24:38,,6029444.01,,,P00096636,BondTrading-10,3307.2627,Jefferies,FX Forward,1823,6033419.14,2024-09-18,Settled,sell,partial,Directional,PFE,2024-09-14,Trader004,T0023,2024-09-18,,Voice,
+,Allocated,Prime Brokerage,jscc,Trade 96637 - Special handling required,7382.77,Pending,Deutsche Bank,CH,CP0098,Broker,2025-01-22T17:24:38,JPY,,,DEAL00096637,,Arbitrage,,NASDAQ,,273.53,,INST005534,PFE Index,Index,True,US2324638322,2025-01-23T07:24:38,,6661776.62,,,P00096637,PrimeBrokerage-6,1725.4213,Bank of America,Index,3860,6669432.92,2025-01-24,Failed,buy,cancelled,Mean Reversion,PFE,2025-01-22,Trader046,T0023,2025-01-24,,Voice,
+,Partial,Emerging Markets,dtcc,Trade 96638 - Special handling required,483.5,Confirmed,Nomura,SG,CP0023,Institution,2025-02-09T17:24:38,EUR,157719387,,DEAL00096638,-0.5507,Exotics,,NASDAQ,,27.84,0.002191,INST009598,GS Option,Option,True,US5425266655,2025-02-10T00:24:38,,486163.32,,,P00096638,EmergingMarkets-7,142.6613,UBS,Option,3407,486674.66,2025-02-14,Failed,sell,failed,Market Making,GS,2025-02-09,Trader015,T0029,2025-02-14,9.63,Voice,
+,Pending,Options Trading,eurex,,3724.05,Unconfirmed,Nomura,JP,CP0009,Institution,2024-09-29T17:24:38,GBP,633675838,,DEAL00096639,,Arbitrage,,NYSE,EXT13340435,117.74,,INST004615,HSBC Forward,Forward,True,US4730939247,2024-09-30T05:24:38,2027-07-06,4625877.93,,,P00096639,OptionsTrading-5,2534.2527,,Forward,1825,4629719.72,2024-10-02,Pending,sell,cancelled,Event Driven,HSBC,2024-09-29,Trader041,T0023,2024-10-02,,Voice,
+,Allocated,ETF Trading,cme,,165.49,Confirmed,Goldman Sachs,UK,CP0093,Broker,2025-07-16T17:24:38,CHF,944519891,,DEAL00096640,,Delta One,,NASDAQ,,34.55,,INST006976,GS Commodity,Commodity,True,US3104233134,2025-07-17T00:24:38,,759830.0,,,P00096640,ETFTrading-4,4175.1048,BNP Paribas,Commodity,181,760030.04,2025-07-17,Settled,sell,cancelled,Market Making,GS,2025-07-16,Trader004,T0037,2025-07-17,,Voice,
+,Pending,Bond Trading,lch,,2825.89,Confirmed,Nomura,DE,CP0079,Institution,2024-10-18T17:24:38,CAD,,,DEAL00096641,,Structured,,NYSE,EXT63039699,124.16,,INST007582,PFE FX Forward,FX Forward,True,US5362452809,2024-10-19T15:24:38,,3511788.95,,,P00096641,BondTrading-5,1514.9669,,FX Forward,2318,3514739.0,2024-10-22,Pending,sell,completed,Momentum,PFE,2024-10-18,Trader030,T0039,2024-10-22,,Voice,
+,Pending,Prime Brokerage,eurex,,2125.33,Unconfirmed,Mizuho,DE,CP0057,Institution,2025-02-25T17:24:38,GBP,,,DEAL00096642,,Electronic,,NASDAQ,EXT58712118,137.7,,INST007876,C Commodity,Commodity,False,US9460634503,2025-02-26T01:24:38,,2456181.27,,,P00096642,PrimeBrokerage-3,4671.9363,Credit Suisse,Commodity,525,2458444.3,2025-02-26,Unsettled,buy,pending,Event Driven,C,2025-02-25,Trader026,T0011,2025-02-26,,Voice,
+6915.32,Partial,Futures Trading,lch,,2502.93,Unconfirmed,JP Morgan,SG,CP0057,Institution,2025-07-17T17:24:38,USD,514248711,3669.97,DEAL00096643,,Prop Trading,18.1,NYSE,EXT80149441,172.79,,INST007879,LLY Bond,Bond,True,,2025-07-18T10:24:38,2027-03-05,2306456.49,4036.97,,P00096643,FuturesTrading-4,174.6269,,Bond,13207,2309132.21,2025-07-21,Failed,buy,pending,Arbitrage,LLY,2025-07-17,Trader040,T0040,2025-07-21,,Voice,0.0574
+,Unallocated,Commodities,eurex,,7966.39,Unconfirmed,RBC Capital,CH,CP0093,Institution,2025-03-03T17:24:38,CAD,117413125,,DEAL00096644,,Prop Trading,,NYSE,,443.0,,INST002732,CVX Equity,Equity,True,US1477919971,2025-03-04T00:24:38,,5806452.94,,,P00096644,Commodities-5,1364.4268,,Equity,4255,5814862.33,2025-03-07,Unsettled,buy,completed,Event Driven,CVX,2025-03-03,Trader018,T0035,2025-03-07,,Voice,
+,Pending,Derivatives,ice,,6598.53,Unconfirmed,Morgan Stanley,CA,CP0045,Institution,2025-03-04T17:24:38,AUD,,,DEAL00096645,,Market Making,,NYSE,EXT53425564,285.91,,INST003166,MS Future,Future,True,US8645812105,2025-03-05T02:24:38,,4199424.08,,PARENT000946,P00096645,Derivatives-2,1299.6082,,Future,3231,4206308.52,2025-03-09,Unsettled,buy,completed,Relative Value,MS,2025-03-04,Trader028,T0034,2025-03-09,,Electronic,
+,Unallocated,Derivatives,jscc,,4539.07,Confirmed,Goldman Sachs,CA,CP0072,Broker,2024-09-30T17:24:38,CHF,,,DEAL00096646,,Prop Trading,,NASDAQ,,603.41,,INST004647,JNJ CDS,CDS,False,US9775536099,2024-10-01T17:24:38,,9348748.62,,,P00096646,Derivatives-1,4502.849,RBC Capital,CDS,2076,9353891.1,2024-10-04,Pending,sell,failed,Event Driven,JNJ,2024-09-30,Trader034,T0042,2024-10-04,,Electronic,
+,Allocated,Credit Trading,dtcc,,2205.65,Confirmed,Deutsche Bank,AU,CP0037,Broker,2025-03-03T17:24:38,EUR,807686048,,DEAL00096647,,Arbitrage,,NASDAQ,EXT80780468,705.21,,INST008916,AAPL Equity,Equity,False,US4589376458,2025-03-03T20:24:38,,8318718.6,,,P00096647,CreditTrading-4,1725.5567,Jefferies,Equity,4820,8321629.46,2025-03-04,Settled,buy,failed,Market Making,AAPL,2025-03-03,Trader002,T0005,2025-03-04,,Voice,
+,Pending,Options Trading,cme,,3059.56,Pending,HSBC,SG,CP0015,Institution,2024-12-25T17:24:38,USD,481238546,,DEAL00096648,,Prop Trading,,NYSE,,154.31,,INST002978,BAC Commodity,Commodity,False,US2760368154,2024-12-26T01:24:38,2034-09-12,7733639.11,,,P00096648,OptionsTrading-8,752.3478,,Commodity,10279,7736852.98,2024-12-30,Unsettled,sell,completed,Arbitrage,BAC,2024-12-25,Trader040,T0002,2024-12-30,,Electronic,
+,Allocated,Emerging Markets,cme,,4685.61,Pending,Nomura,CH,CP0037,Broker,2025-03-30T17:24:38,JPY,734828266,,DEAL00096649,,Exotics,,NYSE,EXT18448531,679.09,,INST007759,SHEL CDS,CDS,False,US8257219748,2025-03-31T05:24:38,,6914977.21,,,P00096649,EmergingMarkets-3,1928.1499,,CDS,3586,6920341.91,2025-04-02,Unsettled,buy,failed,Mean Reversion,SHEL,2025-03-30,Trader042,T0039,2025-04-02,,Electronic,
+,Unallocated,Derivatives,jscc,,7300.09,Confirmed,JP Morgan,FR,CP0038,Broker,2025-04-02T17:24:38,JPY,,,DEAL00096650,,Electronic,,NYSE,EXT42785741,702.08,,INST000720,NVDA CDS,CDS,True,US9447763120,2025-04-02T19:24:38,,8391302.23,,,P00096650,Derivatives-4,2477.2039,,CDS,3387,8399304.4,2025-04-03,Unsettled,buy,failed,Directional,NVDA,2025-04-02,Trader002,T0042,2025-04-03,,Voice,
+,Unallocated,Equity Trading,eurex,,2715.87,Pending,BNP Paribas,CA,CP0099,Institution,2025-02-24T17:24:38,GBP,,,DEAL00096651,-0.5409,Delta One,,NASDAQ,EXT61191439,254.13,0.026819,INST007364,GOOGL Option,Option,True,,2025-02-24T19:24:38,,6153735.61,,,P00096651,EquityTrading-6,2244.8477,,Option,2741,6156705.61,2025-02-25,Failed,buy,cancelled,Market Making,GOOGL,2025-02-24,Trader002,T0016,2025-02-25,28.85,Electronic,
+,Partial,Commodities,dtcc,,8076.37,Unconfirmed,Deutsche Bank,HK,CP0056,Broker,2025-07-20T17:24:38,AUD,,,DEAL00096652,,Flow Trading,,NASDAQ,EXT42297693,798.47,,INST001604,JPM Equity,Equity,False,,2025-07-20T18:24:38,,8708649.88,,,P00096652,Commodities-3,4251.4037,,Equity,2048,8717524.72,2025-07-24,Pending,sell,cancelled,Relative Value,JPM,2025-07-20,Trader023,T0049,2025-07-24,,Electronic,
+,Partial,Equity Trading,eurex,,6451.56,Unconfirmed,Citigroup,CA,CP0071,Broker,2025-05-10T17:24:38,CHF,746346551,,DEAL00096653,,Exotics,,NYSE,EXT44966290,920.09,,INST008010,HSBC Forward,Forward,True,US8056112401,2025-05-11T03:24:38,2030-08-20,9477906.46,,PARENT004799,P00096653,EquityTrading-8,3702.9414,,Forward,2559,9485278.11,2025-05-11,Failed,sell,failed,Momentum,HSBC,2025-05-10,Trader033,T0039,2025-05-11,,Voice,
+,Pending,Derivatives,jscc,Trade 96654 - Special handling required,5352.37,Unconfirmed,Jefferies,AU,CP0065,Institution,2025-06-17T17:24:38,USD,223257571,,DEAL00096654,,Delta One,,NYSE,EXT88453753,490.57,,INST000906,JPM FX Spot,FX Spot,False,US4701562408,2025-06-17T20:24:38,,6514374.49,,,P00096654,Derivatives-4,637.9913,,FX Spot,10210,6520217.43,2025-06-18,Settled,buy,cancelled,Mean Reversion,JPM,2025-06-17,Trader046,T0045,2025-06-18,,Voice,
+,Allocated,Futures Trading,lch,,11739.78,Unconfirmed,Bank of America,CA,CP0004,Institution,2025-05-17T17:24:38,CHF,749770494,,DEAL00096655,,Electronic,,NYSE,,490.4,,INST001410,WFC FX Spot,FX Spot,False,US8459460301,2025-05-18T04:24:38,,9832382.17,,,P00096655,FuturesTrading-9,2506.1352,,FX Spot,3923,9844612.35,2025-05-20,Failed,buy,pending,Market Making,WFC,2025-05-17,Trader005,T0045,2025-05-20,,Electronic,
+,Partial,Options Trading,ice,,2907.12,Pending,Goldman Sachs,UK,CP0060,Broker,2024-12-28T17:24:38,GBP,,6735.65,DEAL00096656,,Structured,,NYSE,EXT31159556,50.02,,INST002478,JPM Swap,Swap,False,US1055425390,2024-12-28T22:24:38,,1786899.55,7409.22,,P00096656,OptionsTrading-7,31.3875,Morgan Stanley,Swap,56930,1789856.69,2025-01-01,Unsettled,sell,failed,Mean Reversion,JPM,2024-12-28,Trader020,T0043,2025-01-01,,Voice,
+,Unallocated,Credit Trading,dtcc,,6105.55,Rejected,BNP Paribas,US,CP0082,Broker,2025-01-09T17:24:38,CAD,853575880,,DEAL00096657,,Structured,,NASDAQ,EXT18018927,213.09,,INST003064,CVX Commodity,Commodity,True,US9425980502,2025-01-10T17:24:38,2030-11-28,6041118.69,,,P00096657,CreditTrading-2,1690.1407,,Commodity,3574,6047437.33,2025-01-11,Settled,sell,failed,Mean Reversion,CVX,2025-01-09,Trader014,T0004,2025-01-11,,Voice,
+,Pending,Structured Products,lch,,888.31,Pending,Jefferies,FR,CP0071,Broker,2025-01-30T17:24:38,CHF,475558825,,DEAL00096658,,Delta One,,NYSE,EXT22715319,184.51,,INST006344,UNH Forward,Forward,True,US4438174203,2025-01-31T17:24:38,2030-05-19,2421436.26,,,P00096658,StructuredProducts-2,4639.4809,Goldman Sachs,Forward,521,2422509.08,2025-02-04,Unsettled,buy,completed,Hedging,UNH,2025-01-30,Trader027,T0002,2025-02-04,,Electronic,
+,Partial,Credit Trading,cme,,8138.65,Rejected,Credit Suisse,AU,CP0021,Broker,2025-05-15T17:24:38,JPY,205628425,,DEAL00096659,,Exotics,,NYSE,EXT41160027,107.35,,INST003106,META Index,Index,True,US5563544193,2025-05-16T07:24:38,,5611516.5,,,P00096659,CreditTrading-9,4651.8073,Goldman Sachs,Index,1206,5619762.5,2025-05-19,Failed,buy,cancelled,Event Driven,META,2025-05-15,Trader015,T0043,2025-05-19,,Voice,
+,Allocated,ETF Trading,lch,,8981.19,Confirmed,Morgan Stanley,FR,CP0070,Broker,2025-01-03T17:24:38,CAD,154953222,9169.42,DEAL00096660,,Arbitrage,,NASDAQ,,399.7,,INST002923,GS Swap,Swap,True,US6826795803,2025-01-04T04:24:38,,4691890.07,10086.36,,P00096660,ETFTrading-7,3597.529,,Swap,1304,4701270.96,2025-01-08,Pending,buy,partial,Mean Reversion,GS,2025-01-03,Trader033,T0040,2025-01-08,,Electronic,
+,Pending,Bond Trading,ice,,966.82,Confirmed,Bank of America,DE,CP0056,Broker,2025-08-01T17:24:38,USD,,,DEAL00096661,,Flow Trading,,NYSE,EXT80779679,388.61,,INST009375,GS CDS,CDS,False,,2025-08-02T14:24:38,2032-12-13,4493051.56,,,P00096661,BondTrading-8,2202.9547,,CDS,2039,4494406.99,2025-08-03,Pending,sell,failed,Event Driven,GS,2025-08-01,Trader034,T0011,2025-08-03,,Voice,
+,Allocated,Derivatives,cme,,6490.31,Rejected,Jefferies,US,CP0042,Institution,2024-09-06T17:24:38,JPY,,,DEAL00096662,-0.3479,Prop Trading,,NASDAQ,EXT49345421,76.65,0.037066,INST002792,BAC Option,Option,False,US1431210869,2024-09-07T10:24:38,2030-09-27,3366120.47,,,P00096662,Derivatives-4,912.6824,Citigroup,Option,3688,3372687.43,2024-09-09,Failed,sell,pending,Mean Reversion,BAC,2024-09-06,Trader027,T0039,2024-09-09,87.77,Electronic,
+,Unallocated,Prime Brokerage,eurex,,13696.18,Rejected,Morgan Stanley,JP,CP0056,Broker,2024-10-21T17:24:38,EUR,,,DEAL00096663,,Delta One,,NYSE,EXT95486270,394.93,,INST000933,HSBC Index,Index,True,US3133277414,2024-10-22T17:24:38,,9311653.2,,PARENT006122,P00096663,PrimeBrokerage-10,178.0812,Mizuho,Index,52288,9325744.31,2024-10-26,Settled,buy,partial,Momentum,HSBC,2024-10-21,Trader012,T0002,2024-10-26,,Electronic,
+,Allocated,Credit Trading,jscc,,832.99,Rejected,Citigroup,SG,CP0046,Institution,2024-12-16T17:24:38,JPY,,,DEAL00096664,,Flow Trading,,NYSE,EXT39271484,12.54,,INST005621,AMZN Forward,Forward,False,,2024-12-17T04:24:38,,710413.34,,,P00096664,CreditTrading-10,1811.78,,Forward,392,711258.87,2024-12-19,Unsettled,sell,partial,Arbitrage,AMZN,2024-12-16,Trader045,T0046,2024-12-19,,Voice,
+,Pending,Structured Products,eurex,,8949.74,Confirmed,HSBC,CH,CP0063,Institution,2024-09-15T17:24:38,USD,,,DEAL00096665,,Flow Trading,,NASDAQ,EXT26801542,449.76,,INST006931,PFE Forward,Forward,False,US6106946040,2024-09-16T11:24:38,,6480454.2,,PARENT005702,P00096665,StructuredProducts-6,2775.0752,RBC Capital,Forward,2335,6489853.7,2024-09-17,Settled,buy,pending,Directional,PFE,2024-09-15,Trader046,T0004,2024-09-17,,Electronic,
+3017.33,Unallocated,ETF Trading,cme,,1533.64,Rejected,Deutsche Bank,JP,CP0071,Broker,2025-07-24T17:24:38,CAD,,8642.03,DEAL00096666,,Electronic,12.58,NYSE,EXT45043127,312.99,,INST001976,MS Bond,Bond,True,US4768497602,2025-07-24T19:24:38,,4271241.58,9506.23,,P00096666,ETFTrading-10,625.6696,Bank of America,Bond,6826,4273088.21,2025-07-27,Settled,sell,failed,Hedging,MS,2025-07-24,Trader026,T0002,2025-07-27,,Electronic,0.0217
+,Pending,Bond Trading,jscc,,5436.91,Pending,Citigroup,FR,CP0002,Institution,2025-04-30T17:24:38,CAD,795737934,,DEAL00096667,,Delta One,,NYSE,EXT41712470,677.85,,INST007400,XOM CDS,CDS,True,US1148682960,2025-05-01T16:24:38,,7650844.91,,,P00096667,BondTrading-8,734.8629,Mizuho,CDS,10411,7656959.67,2025-05-03,Failed,buy,partial,Arbitrage,XOM,2025-04-30,Trader048,T0029,2025-05-03,,Voice,
+,Pending,Emerging Markets,ice,,12562.42,Unconfirmed,Goldman Sachs,CH,CP0098,Institution,2024-09-22T17:24:38,JPY,,9358.76,DEAL00096668,,Prop Trading,,NYSE,EXT96093800,693.77,,INST000159,WFC Swap,Swap,False,US2120104860,2024-09-23T14:24:38,2028-04-23,8351238.04,10294.64,,P00096668,EmergingMarkets-9,632.3067,Jefferies,Swap,13207,8364494.23,2024-09-23,Settled,buy,completed,Relative Value,WFC,2024-09-22,Trader048,T0021,2024-09-23,,Electronic,
+,Allocated,Structured Products,jscc,,710.76,Pending,UBS,FR,CP0037,Broker,2025-01-23T17:24:38,CHF,,,DEAL00096669,,Exotics,,NYSE,EXT42967388,400.51,,INST009547,TTE ETF,ETF,True,US9500553587,2025-01-23T20:24:38,,6111994.82,,PARENT009792,P00096669,StructuredProducts-8,1838.9851,,ETF,3323,6113106.09,2025-01-25,Pending,sell,failed,Arbitrage,TTE,2025-01-23,Trader047,T0031,2025-01-25,,Electronic,
+,Partial,ETF Trading,eurex,,3574.39,Pending,Mizuho,HK,CP0022,Broker,2024-09-25T17:24:38,EUR,880042520,,DEAL00096670,,Electronic,,NYSE,EXT93662256,355.6,,INST004609,JNJ Commodity,Commodity,False,US6285954777,2024-09-25T19:24:38,,7861798.97,,,P00096670,ETFTrading-3,2901.2743,Barclays,Commodity,2709,7865728.96,2024-09-27,Settled,sell,pending,Relative Value,JNJ,2024-09-25,Trader046,T0030,2024-09-27,,Voice,
+,Pending,Equity Trading,eurex,,13020.19,Rejected,HSBC,US,CP0050,Institution,2024-10-22T17:24:38,CHF,,,DEAL00096671,,Prop Trading,,NYSE,EXT34125185,407.77,,INST002763,PFE FX Spot,FX Spot,True,US3201921833,2024-10-23T04:24:38,2025-09-04,7076635.1,,,P00096671,EquityTrading-1,4536.4456,JP Morgan,FX Spot,1559,7090063.06,2024-10-26,Failed,buy,cancelled,Arbitrage,PFE,2024-10-22,Trader040,T0029,2024-10-26,,Voice,
+,Pending,Prime Brokerage,ice,,7493.87,Rejected,Wells Fargo,JP,CP0059,Institution,2024-10-23T17:24:38,AUD,,,DEAL00096672,,Delta One,,NYSE,EXT95578523,628.22,,INST005585,C Commodity,Commodity,True,,2024-10-24T11:24:38,,7449223.04,,,P00096672,PrimeBrokerage-5,253.7007,,Commodity,29362,7457345.13,2024-10-28,Settled,buy,pending,Arbitrage,C,2024-10-23,Trader006,T0022,2024-10-28,,Electronic,
+,Partial,FX Trading,jscc,,6472.67,Confirmed,UBS,CA,CP0070,Institution,2025-01-30T17:24:38,USD,,,DEAL00096673,,Flow Trading,,NYSE,,102.16,,INST001812,CVX Equity,Equity,True,US6503824815,2025-01-30T21:24:38,,3361904.22,,PARENT001570,P00096673,FXTrading-3,244.415,UBS,Equity,13754,3368479.05,2025-02-02,Failed,buy,failed,Market Making,CVX,2025-01-30,Trader037,T0036,2025-02-02,,Electronic,
+,Partial,Bond Trading,lch,,2046.35,Unconfirmed,Goldman Sachs,HK,CP0067,Institution,2024-11-27T17:24:38,USD,275338786,,DEAL00096674,,Market Making,,NYSE,EXT17540671,36.79,,INST005541,NVDA Index,Index,True,US3816299837,2024-11-28T13:24:38,2026-05-26,1120725.31,,,P00096674,BondTrading-9,1760.3896,HSBC,Index,636,1122808.45,2024-12-01,Pending,buy,cancelled,Mean Reversion,NVDA,2024-11-27,Trader039,T0029,2024-12-01,,Voice,
+,Allocated,Credit Trading,eurex,,9.06,Confirmed,Barclays,AU,CP0005,Broker,2025-03-12T17:24:38,GBP,,,DEAL00096675,,Delta One,,NYSE,EXT60135511,1.88,,INST005080,HSBC Future,Future,True,US9268260664,2025-03-13T05:24:38,,19059.98,,,P00096675,CreditTrading-8,3077.5153,,Future,6,19070.92,2025-03-15,Unsettled,sell,partial,Relative Value,HSBC,2025-03-12,Trader006,T0048,2025-03-15,,Electronic,
+,Partial,Commodities,dtcc,Trade 96676 - Special handling required,22.37,Pending,Nomura,JP,CP0048,Institution,2024-11-16T17:24:38,AUD,979297134,,DEAL00096676,0.6811,Prop Trading,,NASDAQ,,1.0,0.090588,INST004426,TTE Option,Option,False,,2024-11-17T14:24:38,2031-08-04,11577.04,,,P00096676,Commodities-1,2288.8255,,Option,5,11600.41,2024-11-20,Pending,sell,partial,Hedging,TTE,2024-11-16,Trader049,T0035,2024-11-20,92.47,Electronic,
+,Pending,Emerging Markets,cme,,408.49,Rejected,Wells Fargo,SG,CP0002,Institution,2024-09-18T17:24:38,JPY,,,DEAL00096677,,Prop Trading,,NASDAQ,EXT92075472,67.76,,INST009978,HSBC Equity,Equity,True,US4034100557,2024-09-18T19:24:38,2031-03-31,2417987.82,,,P00096677,EmergingMarkets-4,813.1562,,Equity,2973,2418464.07,2024-09-19,Unsettled,sell,completed,Mean Reversion,HSBC,2024-09-18,Trader041,T0012,2024-09-19,,Voice,
+,Allocated,Prime Brokerage,dtcc,,3476.4,Confirmed,Wells Fargo,CH,CP0077,Broker,2025-07-29T17:24:38,JPY,335583031,,DEAL00096678,,Prop Trading,,NYSE,EXT95642119,246.54,,INST005411,AAPL FX Forward,FX Forward,True,US3956876839,2025-07-30T01:24:38,,2642847.18,,,P00096678,PrimeBrokerage-6,597.9154,,FX Forward,4420,2646570.12,2025-08-01,Unsettled,buy,pending,Market Making,AAPL,2025-07-29,Trader008,T0014,2025-08-01,,Electronic,
+,Pending,Emerging Markets,eurex,,2046.37,Unconfirmed,Wells Fargo,SG,CP0081,Institution,2024-11-04T17:24:38,GBP,213955418,,DEAL00096679,-0.7217,Flow Trading,,NYSE,EXT91560818,110.34,0.035828,INST002121,SHEL Option,Option,True,US3798238574,2024-11-04T21:24:38,,1245508.15,,PARENT000062,P00096679,EmergingMarkets-4,1695.6073,,Option,734,1247664.86,2024-11-09,Settled,buy,completed,Event Driven,SHEL,2024-11-04,Trader047,T0050,2024-11-09,71.46,Voice,
+,Partial,Futures Trading,eurex,,11733.42,Unconfirmed,Bank of America,AU,CP0087,Broker,2024-12-07T17:24:38,CAD,,,DEAL00096680,,Arbitrage,,NYSE,EXT36349859,510.26,,INST000396,UNH ETF,ETF,True,,2024-12-07T23:24:38,,8744945.2,,,P00096680,FuturesTrading-5,1905.833,,ETF,4588,8757188.88,2024-12-09,Settled,buy,pending,Relative Value,UNH,2024-12-07,Trader042,T0021,2024-12-09,,Electronic,
+,Allocated,Structured Products,eurex,,1912.23,Pending,RBC Capital,SG,CP0077,Institution,2024-12-04T17:24:38,USD,,,DEAL00096681,,Exotics,,NYSE,EXT09089577,79.22,,INST003605,JNJ ETF,ETF,True,US5237172324,2024-12-04T23:24:38,,1073950.61,,,P00096681,StructuredProducts-2,3503.7261,Goldman Sachs,ETF,306,1075942.06,2024-12-07,Failed,sell,pending,Market Making,JNJ,2024-12-04,Trader025,T0021,2024-12-07,,Electronic,
+,Partial,ETF Trading,cme,,13536.94,Unconfirmed,RBC Capital,UK,CP0025,Broker,2025-04-10T17:24:38,EUR,775059312,,DEAL00096682,,Exotics,,NASDAQ,EXT16361574,473.56,,INST008824,HSBC Index,Index,True,US5382827020,2025-04-11T00:24:38,2034-06-04,6833687.22,,,P00096682,ETFTrading-7,474.1835,,Index,14411,6847697.72,2025-04-13,Settled,buy,cancelled,Arbitrage,HSBC,2025-04-10,Trader012,T0042,2025-04-13,,Voice,
+,Partial,Credit Trading,jscc,,7529.02,Confirmed,Deutsche Bank,DE,CP0069,Institution,2025-02-16T17:24:38,CHF,,,DEAL00096683,,Delta One,,NYSE,EXT89148306,310.11,,INST000061,AMZN ETF,ETF,False,,2025-02-16T23:24:38,,5717568.17,,PARENT006726,P00096683,CreditTrading-3,2335.1041,,ETF,2448,5725407.3,2025-02-18,Pending,buy,cancelled,Arbitrage,AMZN,2025-02-16,Trader017,T0026,2025-02-18,,Electronic,
+,Partial,FX Trading,lch,Trade 96684 - Special handling required,6340.19,Rejected,RBC Capital,US,CP0083,Institution,2025-07-16T17:24:38,CAD,,,DEAL00096684,,Flow Trading,,NYSE,,533.2,,INST009839,JNJ Commodity,Commodity,True,US5260648399,2025-07-17T15:24:38,2029-12-22,9856645.63,,,P00096684,FXTrading-5,2072.0481,,Commodity,4756,9863519.02,2025-07-17,Settled,sell,cancelled,Mean Reversion,JNJ,2025-07-16,Trader039,T0010,2025-07-17,,Voice,
+,Allocated,Credit Trading,eurex,,9705.28,Pending,Goldman Sachs,UK,CP0044,Institution,2025-05-01T17:24:38,EUR,,,DEAL00096685,,Exotics,,NYSE,EXT87127827,77.93,,INST002014,CVX ETF,ETF,True,US2703014039,2025-05-02T14:24:38,2031-12-21,5502625.6,,,P00096685,CreditTrading-3,3793.6091,,ETF,1450,5512408.81,2025-05-04,Unsettled,buy,pending,Mean Reversion,CVX,2025-05-01,Trader046,T0043,2025-05-04,,Electronic,
+1316.99,Unallocated,Derivatives,jscc,,12685.33,Rejected,Goldman Sachs,CA,CP0044,Broker,2024-09-23T17:24:38,CAD,,4962.69,DEAL00096686,,Electronic,3.26,NASDAQ,,430.3,,INST002792,PFE Bond,Bond,False,US5642166181,2024-09-23T20:24:38,2025-04-29,8010778.16,5458.96,,P00096686,Derivatives-3,922.9476,,Bond,8679,8023893.79,2024-09-28,Unsettled,buy,partial,Hedging,PFE,2024-09-23,Trader031,T0025,2024-09-28,,Electronic,0.0968
+3164.17,Allocated,Equity Trading,dtcc,,658.43,Rejected,Nomura,SG,CP0061,Broker,2025-06-22T17:24:38,JPY,,4371.8,DEAL00096687,,Prop Trading,11.82,NYSE,,62.98,,INST008080,MRK Bond,Bond,True,US6915099513,2025-06-22T23:24:38,,1830942.12,4808.98,,P00096687,EquityTrading-7,3276.3283,Citigroup,Bond,558,1831663.53,2025-06-24,Pending,buy,completed,Event Driven,MRK,2025-06-22,Trader014,T0026,2025-06-24,,Voice,0.0951
+,Allocated,Structured Products,dtcc,,638.63,Confirmed,Credit Suisse,JP,CP0020,Broker,2025-03-15T17:24:38,CAD,343856088,,DEAL00096688,,Exotics,,NYSE,,19.92,,INST001924,META Forward,Forward,True,,2025-03-16T00:24:38,2029-01-30,694109.91,,PARENT001910,P00096688,StructuredProducts-6,4086.0978,Wells Fargo,Forward,169,694768.46,2025-03-17,Settled,sell,failed,Relative Value,META,2025-03-15,Trader012,T0029,2025-03-17,,Voice,
+127.49,Unallocated,Derivatives,ice,,11968.09,Rejected,Citigroup,JP,CP0063,Institution,2025-01-09T17:24:38,JPY,854295500,2726.15,DEAL00096689,,Exotics,10.11,NYSE,EXT69111288,685.01,,INST001749,C Bond,Bond,True,US3054777521,2025-01-10T09:24:38,2030-02-24,8084548.82,2998.77,,P00096689,Derivatives-5,1334.4099,,Bond,6058,8097201.92,2025-01-14,Pending,buy,failed,Directional,C,2025-01-09,Trader009,T0025,2025-01-14,,Electronic,0.0643
+,Allocated,FX Trading,eurex,Trade 96690 - Special handling required,330.36,Pending,Nomura,AU,CP0040,Institution,2025-08-13T17:24:38,GBP,,,DEAL00096690,,Electronic,,NYSE,,55.72,,INST004340,AAPL Future,Future,True,US4881405509,2025-08-14T02:24:38,,2977490.58,,,P00096690,FXTrading-5,3437.0246,,Future,866,2977876.66,2025-08-14,Unsettled,sell,failed,Directional,AAPL,2025-08-13,Trader001,T0047,2025-08-14,,Electronic,
+,Partial,Emerging Markets,lch,,5333.76,Rejected,Bank of America,US,CP0070,Institution,2024-08-22T17:24:38,EUR,,,DEAL00096691,,Arbitrage,,NYSE,EXT47278163,183.97,,INST007705,BP Equity,Equity,True,US9198293553,2024-08-22T21:24:38,,4330367.53,,,P00096691,EmergingMarkets-2,1474.1894,,Equity,2937,4335885.26,2024-08-26,Failed,buy,partial,Directional,BP,2024-08-22,Trader012,T0015,2024-08-26,,Voice,
+,Allocated,Structured Products,dtcc,,1304.1,Unconfirmed,Credit Suisse,AU,CP0039,Broker,2025-02-12T17:24:38,USD,875249908,,DEAL00096692,,Flow Trading,,NYSE,,732.28,,INST002935,AAPL Equity,Equity,True,US3099221354,2025-02-13T16:24:38,,7968536.76,,,P00096692,StructuredProducts-6,4874.8035,,Equity,1634,7970573.14,2025-02-13,Failed,sell,completed,Event Driven,AAPL,2025-02-12,Trader027,T0022,2025-02-13,,Electronic,
+,Partial,Commodities,cme,,5586.14,Pending,Barclays,CH,CP0043,Broker,2025-07-07T17:24:38,CAD,,,DEAL00096693,,Exotics,,NASDAQ,EXT74328685,441.02,,INST009138,JNJ FX Spot,FX Spot,True,US3124765477,2025-07-07T19:24:38,2031-02-12,4562040.41,,PARENT002416,P00096693,Commodities-5,2393.1226,,FX Spot,1906,4568067.57,2025-07-09,Settled,sell,failed,Directional,JNJ,2025-07-07,Trader008,T0038,2025-07-09,,Voice,
+,Unallocated,Credit Trading,ice,,14729.07,Rejected,Mizuho,JP,CP0004,Institution,2025-01-08T17:24:38,JPY,,,DEAL00096694,,Market Making,,NYSE,EXT56443351,134.14,,INST003133,TSLA Equity,Equity,True,US9024429446,2025-01-08T21:24:38,,7997642.55,,,P00096694,CreditTrading-2,4727.2025,,Equity,1691,8012505.76,2025-01-13,Failed,sell,completed,Directional,TSLA,2025-01-08,Trader029,T0023,2025-01-13,,Voice,
+,Partial,Commodities,dtcc,,3942.04,Rejected,Jefferies,HK,CP0068,Institution,2024-10-26T17:24:38,CHF,,,DEAL00096695,,Structured,,NASDAQ,EXT87593877,106.65,,INST004904,LLY Equity,Equity,True,US6877631407,2024-10-27T14:24:38,,2402052.49,,,P00096695,Commodities-1,1911.5985,,Equity,1256,2406101.18,2024-10-28,Pending,sell,pending,Event Driven,LLY,2024-10-26,Trader050,T0024,2024-10-28,,Voice,
+,Unallocated,Structured Products,ice,Trade 96696 - Special handling required,7830.42,Pending,UBS,AU,CP0053,Institution,2025-05-06T17:24:38,USD,358798284,,DEAL00096696,,Arbitrage,,NYSE,EXT08956399,908.21,,INST006905,TSLA Commodity,Commodity,True,US1102300485,2025-05-07T13:24:38,,9692719.0,,,P00096696,StructuredProducts-6,2755.6908,,Commodity,3517,9701457.63,2025-05-11,Failed,buy,completed,Mean Reversion,TSLA,2025-05-06,Trader028,T0007,2025-05-11,,Electronic,
+,Allocated,Credit Trading,cme,Trade 96697 - Special handling required,5343.89,Pending,Morgan Stanley,UK,CP0047,Institution,2025-06-20T17:24:38,GBP,761635906,,DEAL00096697,0.1581,Market Making,,NYSE,EXT03459242,299.63,0.055391,INST003253,BAC Option,Option,True,US8621192947,2025-06-21T01:24:38,,3536726.22,,PARENT001136,P00096697,CreditTrading-3,2931.4591,,Option,1206,3542369.74,2025-06-25,Pending,buy,cancelled,Arbitrage,BAC,2025-06-20,Trader032,T0045,2025-06-25,46.2,Electronic,
+,Pending,Prime Brokerage,ice,,10748.31,Pending,Credit Suisse,UK,CP0056,Broker,2025-05-09T17:24:38,GBP,573250808,,DEAL00096698,,Arbitrage,,NYSE,,522.27,,INST005404,WFC Index,Index,True,US4646671714,2025-05-09T23:24:38,,7302956.82,,,P00096698,PrimeBrokerage-9,4377.2096,,Index,1668,7314227.4,2025-05-11,Pending,sell,partial,Hedging,WFC,2025-05-09,Trader044,T0017,2025-05-11,,Voice,
+,Partial,Equity Trading,cme,,7683.58,Unconfirmed,Credit Suisse,HK,CP0004,Institution,2024-12-22T17:24:38,GBP,752461333,,DEAL00096699,,Arbitrage,,NASDAQ,EXT57524111,232.28,,INST008444,BAC Index,Index,True,US8902069441,2024-12-22T22:24:38,,8062422.3,,,P00096699,EquityTrading-2,4196.348,Bank of America,Index,1921,8070338.16,2024-12-23,Pending,sell,pending,Arbitrage,BAC,2024-12-22,Trader049,T0042,2024-12-23,,Electronic,
+8584.75,Pending,Futures Trading,eurex,,3324.04,Rejected,RBC Capital,FR,CP0042,Broker,2025-08-11T17:24:38,GBP,,731.78,DEAL00096700,,Arbitrage,22.58,NYSE,,117.02,,INST007084,AAPL Bond,Bond,True,US1898978939,2025-08-12T00:24:38,,1787120.67,804.96,,P00096700,FuturesTrading-3,4753.3072,Jefferies,Bond,375,1790561.73,2025-08-15,Pending,sell,completed,Momentum,AAPL,2025-08-11,Trader028,T0035,2025-08-15,,Voice,0.0492
+,Allocated,FX Trading,cme,,3822.08,Pending,UBS,FR,CP0044,Broker,2025-07-28T17:24:38,GBP,,,DEAL00096701,,Exotics,,NYSE,,182.27,,INST007443,LLY ETF,ETF,True,US9157552741,2025-07-29T07:24:38,,5085756.21,,,P00096701,FXTrading-3,1769.2742,Credit Suisse,ETF,2874,5089760.56,2025-07-30,Settled,sell,failed,Mean Reversion,LLY,2025-07-28,Trader023,T0026,2025-07-30,,Voice,
+,Partial,Futures Trading,dtcc,,358.21,Pending,Citigroup,FR,CP0087,Institution,2024-12-03T17:24:38,EUR,283128515,,DEAL00096702,,Exotics,,NASDAQ,EXT45428187,173.06,,INST001472,JNJ Commodity,Commodity,False,,2024-12-04T05:24:38,,2537997.97,,,P00096702,FuturesTrading-4,3915.1349,,Commodity,648,2538529.24,2024-12-06,Unsettled,buy,completed,Mean Reversion,JNJ,2024-12-03,Trader033,T0037,2024-12-06,,Electronic,
+,Pending,Bond Trading,lch,,18338.34,Confirmed,RBC Capital,US,CP0090,Broker,2024-10-27T17:24:38,USD,232742186,,DEAL00096703,,Structured,,NYSE,,732.67,,INST006677,AMZN FX Forward,FX Forward,True,US6953096990,2024-10-28T09:24:38,,9744063.97,,PARENT002705,P00096703,BondTrading-5,3116.1501,HSBC,FX Forward,3126,9763134.98,2024-11-01,Settled,sell,failed,Mean Reversion,AMZN,2024-10-27,Trader032,T0023,2024-11-01,,Voice,
+,Pending,Emerging Markets,eurex,,4341.86,Confirmed,Morgan Stanley,JP,CP0028,Institution,2024-12-27T17:24:38,EUR,,,DEAL00096704,,Arbitrage,,NYSE,EXT17551164,282.3,,INST009763,MRK Equity,Equity,True,US3509338597,2024-12-28T11:24:38,,6250190.45,,PARENT005351,P00096704,EmergingMarkets-1,4739.457,,Equity,1318,6254814.61,2024-12-30,Pending,buy,pending,Hedging,MRK,2024-12-27,Trader025,T0027,2024-12-30,,Electronic,
+,Allocated,Futures Trading,cme,,8122.98,Confirmed,Morgan Stanley,US,CP0097,Broker,2025-05-04T17:24:38,USD,,,DEAL00096705,,Arbitrage,,NYSE,,507.73,,INST008072,CVX Equity,Equity,True,US4145598320,2025-05-05T05:24:38,,9598679.55,,,P00096705,FuturesTrading-7,3972.8441,,Equity,2416,9607310.26,2025-05-05,Unsettled,sell,pending,Relative Value,CVX,2025-05-04,Trader002,T0021,2025-05-05,,Voice,
+,Partial,Options Trading,jscc,,1477.07,Pending,Credit Suisse,FR,CP0005,Broker,2024-11-17T17:24:38,USD,218423765,,DEAL00096706,,Prop Trading,,NASDAQ,,129.83,,INST006293,BAC Future,Future,True,,2024-11-17T22:24:38,2029-07-09,1922235.87,,,P00096706,OptionsTrading-8,4925.6399,UBS,Future,390,1923842.77,2024-11-19,Failed,buy,completed,Relative Value,BAC,2024-11-17,Trader005,T0015,2024-11-19,,Electronic,
+,Partial,Credit Trading,lch,,3398.56,Unconfirmed,UBS,US,CP0055,Institution,2025-05-21T17:24:38,GBP,742649436,663.79,DEAL00096707,,Market Making,,NYSE,EXT25693430,43.65,,INST008359,CVX Swap,Swap,False,US3705098926,2025-05-21T22:24:38,,3975988.22,730.17,PARENT005430,P00096707,CreditTrading-7,4690.3518,,Swap,847,3979430.43,2025-05-23,Unsettled,buy,cancelled,Arbitrage,CVX,2025-05-21,Trader035,T0024,2025-05-23,,Electronic,
+,Allocated,Credit Trading,jscc,,11968.56,Confirmed,Barclays,CH,CP0078,Broker,2025-05-25T17:24:38,USD,906398429,,DEAL00096708,,Prop Trading,,NYSE,EXT12454720,680.8,,INST009504,UNH Equity,Equity,True,US5811832482,2025-05-26T08:24:38,,8163739.52,,,P00096708,CreditTrading-7,450.9304,,Equity,18104,8176388.88,2025-05-30,Settled,sell,completed,Directional,UNH,2025-05-25,Trader003,T0017,2025-05-30,,Voice,
+,Allocated,Bond Trading,jscc,,426.16,Rejected,HSBC,CH,CP0041,Broker,2025-06-22T17:24:38,GBP,,,DEAL00096709,,Delta One,,NYSE,EXT95030831,69.95,,INST004939,UNH Index,Index,True,,2025-06-22T20:24:38,,4110014.82,,,P00096709,BondTrading-5,4411.3613,Wells Fargo,Index,931,4110510.93,2025-06-24,Pending,sell,partial,Hedging,UNH,2025-06-22,Trader028,T0009,2025-06-24,,Voice,
+,Unallocated,Options Trading,ice,,14288.52,Pending,Jefferies,JP,CP0018,Broker,2025-02-28T17:24:38,EUR,,,DEAL00096710,,Arbitrage,,NYSE,EXT35634084,304.12,,INST008311,META FX Spot,FX Spot,True,US9971844369,2025-03-01T10:24:38,,9157548.45,,,P00096710,OptionsTrading-8,433.3571,,FX Spot,21131,9172141.09,2025-03-02,Settled,sell,cancelled,Mean Reversion,META,2025-02-28,Trader005,T0038,2025-03-02,,Voice,
+,Pending,Structured Products,lch,,4412.16,Rejected,JP Morgan,UK,CP0056,Institution,2024-10-21T17:24:38,CAD,,,DEAL00096711,-0.9433,Structured,,NYSE,,364.64,0.005104,INST008009,WFC Option,Option,True,US5125346363,2024-10-22T17:24:38,,9456489.57,,,P00096711,StructuredProducts-3,4237.7773,,Option,2231,9461266.37,2024-10-25,Unsettled,sell,pending,Market Making,WFC,2024-10-21,Trader034,T0034,2024-10-25,79.44,Electronic,
+,Partial,Equity Trading,lch,,1592.82,Rejected,Mizuho,US,CP0019,Broker,2024-09-08T17:24:38,CHF,441166377,,DEAL00096712,,Arbitrage,,NYSE,EXT58422738,97.87,,INST003879,SHEL ETF,ETF,False,US6422360713,2024-09-08T18:24:38,,1848072.31,,,P00096712,EquityTrading-2,420.1895,,ETF,4398,1849763.0,2024-09-11,Settled,buy,failed,Market Making,SHEL,2024-09-08,Trader033,T0047,2024-09-11,,Voice,
+,Partial,Options Trading,jscc,,3895.21,Unconfirmed,Goldman Sachs,US,CP0091,Broker,2025-03-23T17:24:38,GBP,,,DEAL00096713,,Structured,,NYSE,EXT53826480,137.22,,INST004823,MRK Future,Future,True,,2025-03-23T21:24:38,,2265887.18,,,P00096713,OptionsTrading-4,2904.6574,Morgan Stanley,Future,780,2269919.61,2025-03-26,Unsettled,buy,failed,Momentum,MRK,2025-03-23,Trader026,T0019,2025-03-26,,Electronic,
+,Unallocated,Structured Products,ice,Trade 96714 - Special handling required,1437.56,Confirmed,Credit Suisse,AU,CP0080,Broker,2024-10-15T17:24:38,USD,919514281,,DEAL00096714,,Electronic,,NYSE,,36.66,,INST005241,GS Forward,Forward,False,,2024-10-16T03:24:38,2028-04-23,1153913.33,,,P00096714,StructuredProducts-10,152.8977,,Forward,7546,1155387.55,2024-10-17,Failed,buy,completed,Relative Value,GS,2024-10-15,Trader004,T0035,2024-10-17,,Electronic,
+,Pending,Equity Trading,lch,,216.09,Rejected,UBS,DE,CP0004,Institution,2024-08-20T17:24:38,CHF,708342003,,DEAL00096715,,Exotics,,NASDAQ,EXT34219664,36.06,,INST006799,AAPL FX Forward,FX Forward,True,,2024-08-20T20:24:38,,1379837.2,,,P00096715,EquityTrading-6,2676.6273,Citigroup,FX Forward,515,1380089.35,2024-08-21,Settled,sell,completed,Momentum,AAPL,2024-08-20,Trader042,T0012,2024-08-21,,Electronic,
+,Unallocated,Commodities,dtcc,,1135.46,Rejected,Jefferies,DE,CP0074,Institution,2025-05-16T17:24:38,GBP,,,DEAL00096716,,Electronic,,NYSE,EXT60597930,9.68,,INST007539,SHEL Forward,Forward,True,,2025-05-17T04:24:38,,575091.43,,,P00096716,Commodities-1,2407.6436,,Forward,238,576236.57,2025-05-20,Unsettled,buy,completed,Mean Reversion,SHEL,2025-05-16,Trader009,T0005,2025-05-20,,Electronic,
+,Allocated,FX Trading,ice,,4057.99,Confirmed,Mizuho,US,CP0099,Broker,2024-12-31T17:24:38,JPY,,,DEAL00096717,,Arbitrage,,NASDAQ,EXT04885098,72.42,,INST003019,C Forward,Forward,False,US9003417593,2025-01-01T12:24:38,2027-06-25,2992090.28,,,P00096717,FXTrading-2,1886.5229,Deutsche Bank,Forward,1586,2996220.69,2025-01-02,Unsettled,sell,cancelled,Momentum,C,2024-12-31,Trader006,T0042,2025-01-02,,Voice,
+,Partial,Structured Products,ice,,4740.35,Confirmed,HSBC,DE,CP0066,Institution,2025-04-28T17:24:38,CAD,,,DEAL00096718,,Structured,,NYSE,EXT77535232,453.42,,INST000208,TSLA CDS,CDS,True,US9345358199,2025-04-29T03:24:38,,5712715.57,,,P00096718,StructuredProducts-9,1810.3673,,CDS,3155,5717909.34,2025-05-02,Failed,sell,completed,Relative Value,TSLA,2025-04-28,Trader009,T0037,2025-05-02,,Electronic,
+,Unallocated,ETF Trading,dtcc,,1174.64,Confirmed,Nomura,US,CP0092,Institution,2025-06-05T17:24:38,GBP,,,DEAL00096719,,Delta One,,NASDAQ,EXT83386229,309.06,,INST005242,AAPL FX Forward,FX Forward,True,US2683558343,2025-06-05T19:24:38,,3663030.63,,,P00096719,ETFTrading-7,3057.3116,,FX Forward,1198,3664514.33,2025-06-07,Unsettled,buy,completed,Relative Value,AAPL,2025-06-05,Trader045,T0019,2025-06-07,,Voice,
+,Pending,Commodities,jscc,Trade 96720 - Special handling required,6031.04,Confirmed,RBC Capital,SG,CP0027,Institution,2024-12-11T17:24:38,CAD,240816126,,DEAL00096720,,Flow Trading,,NYSE,,315.74,,INST001055,UNH CDS,CDS,True,US8319882953,2024-12-12T00:24:38,,6471060.03,,,P00096720,Commodities-8,755.6789,,CDS,8563,6477406.81,2024-12-15,Settled,buy,failed,Hedging,UNH,2024-12-11,Trader044,T0042,2024-12-15,,Electronic,
+,Partial,Bond Trading,jscc,,7455.69,Pending,UBS,HK,CP0044,Institution,2025-03-14T17:24:38,USD,,,DEAL00096721,,Delta One,,NYSE,EXT76250798,610.67,,INST004872,AMZN FX Spot,FX Spot,True,US6880217852,2025-03-15T15:24:38,2030-08-28,6455274.52,,PARENT000611,P00096721,BondTrading-4,1727.6401,,FX Spot,3736,6463340.88,2025-03-17,Unsettled,buy,failed,Momentum,AMZN,2025-03-14,Trader036,T0045,2025-03-17,,Voice,
+,Allocated,FX Trading,cme,,660.79,Pending,Bank of America,CA,CP0055,Institution,2024-08-14T17:24:38,AUD,,,DEAL00096722,,Delta One,,NYSE,EXT75396965,107.8,,INST009951,TSLA Commodity,Commodity,True,US6891002095,2024-08-15T16:24:38,2030-12-01,3344801.81,,,P00096722,FXTrading-2,2421.5928,,Commodity,1381,3345570.4,2024-08-19,Unsettled,buy,failed,Relative Value,TSLA,2024-08-14,Trader014,T0016,2024-08-19,,Electronic,
+,Partial,FX Trading,jscc,,5404.34,Confirmed,Mizuho,UK,CP0002,Institution,2025-02-26T17:24:38,USD,436757862,2751.48,DEAL00096723,,Prop Trading,,NYSE,,294.39,,INST008153,C Swap,Swap,False,US5333662235,2025-02-26T19:24:38,,5319616.89,3026.63,PARENT005599,P00096723,FXTrading-8,4522.4831,Wells Fargo,Swap,1176,5325315.62,2025-03-02,Failed,buy,failed,Relative Value,C,2025-02-26,Trader028,T0046,2025-03-02,,Voice,
+,Allocated,Structured Products,jscc,,14278.37,Rejected,Nomura,US,CP0044,Institution,2025-03-02T17:24:38,EUR,513745075,,DEAL00096724,,Electronic,,NYSE,EXT26617757,182.98,,INST004835,META Commodity,Commodity,False,,2025-03-03T11:24:38,,9877881.32,,,P00096724,StructuredProducts-5,1456.0784,,Commodity,6783,9892342.67,2025-03-07,Unsettled,buy,pending,Directional,META,2025-03-02,Trader001,T0045,2025-03-07,,Voice,
+,Allocated,Options Trading,ice,,1242.45,Unconfirmed,UBS,UK,CP0087,Broker,2025-02-08T17:24:38,EUR,,,DEAL00096725,,Delta One,,NYSE,EXT60719385,74.38,,INST002532,AMZN CDS,CDS,True,US7350439730,2025-02-09T15:24:38,,2020175.33,,,P00096725,OptionsTrading-9,2508.28,,CDS,805,2021492.16,2025-02-13,Failed,sell,cancelled,Arbitrage,AMZN,2025-02-08,Trader026,T0017,2025-02-13,,Voice,
+,Pending,FX Trading,dtcc,,1408.83,Rejected,Wells Fargo,JP,CP0059,Institution,2024-10-20T17:24:38,GBP,933422334,,DEAL00096726,,Structured,,NYSE,EXT11348311,83.95,,INST002324,META FX Forward,FX Forward,True,US4715310617,2024-10-21T13:24:38,,1718595.03,,,P00096726,FXTrading-5,3590.1353,Morgan Stanley,FX Forward,478,1720087.81,2024-10-21,Unsettled,buy,failed,Event Driven,META,2024-10-20,Trader007,T0026,2024-10-21,,Voice,
+,Pending,FX Trading,eurex,,10452.66,Confirmed,RBC Capital,HK,CP0055,Institution,2025-05-08T17:24:38,CHF,,,DEAL00096727,,Electronic,,NYSE,EXT80842631,470.04,,INST008284,UNH FX Spot,FX Spot,True,US7813481911,2025-05-09T01:24:38,2028-06-14,7022258.73,,,P00096727,FXTrading-10,4397.3947,,FX Spot,1596,7033181.43,2025-05-11,Unsettled,buy,failed,Directional,UNH,2025-05-08,Trader031,T0028,2025-05-11,,Electronic,
+,Partial,Futures Trading,cme,,3182.16,Unconfirmed,Jefferies,AU,CP0026,Broker,2024-10-17T17:24:38,AUD,494891603,,DEAL00096728,,Flow Trading,,NYSE,EXT48654524,336.43,,INST003444,MS FX Forward,FX Forward,True,US2405931138,2024-10-18T00:24:38,,6907847.96,,,P00096728,FuturesTrading-6,1277.5635,,FX Forward,5407,6911366.55,2024-10-20,Settled,sell,completed,Momentum,MS,2024-10-17,Trader026,T0012,2024-10-20,,Voice,
+,Allocated,Options Trading,cme,,15428.27,Confirmed,Barclays,US,CP0053,Institution,2025-01-04T17:24:38,CHF,,,DEAL00096729,,Electronic,,NYSE,,663.39,,INST001850,JNJ FX Forward,FX Forward,True,US9918819695,2025-01-04T21:24:38,,9244308.33,,PARENT000876,P00096729,OptionsTrading-3,2507.0712,Mizuho,FX Forward,3687,9260399.99,2025-01-09,Unsettled,sell,cancelled,Momentum,JNJ,2025-01-04,Trader047,T0017,2025-01-09,,Electronic,
+,Pending,Futures Trading,lch,,505.26,Confirmed,Credit Suisse,JP,CP0008,Institution,2024-11-11T17:24:38,CHF,,,DEAL00096730,,Prop Trading,,NYSE,,197.77,,INST003675,AAPL FX Spot,FX Spot,False,US1540259186,2024-11-11T19:24:38,2029-02-21,3616288.88,,,P00096730,FuturesTrading-1,1027.8491,,FX Spot,3518,3616991.91,2024-11-12,Pending,sell,partial,Arbitrage,AAPL,2024-11-11,Trader017,T0047,2024-11-12,,Voice,
+,Partial,Emerging Markets,lch,,6230.01,Confirmed,Morgan Stanley,SG,CP0097,Institution,2025-06-11T17:24:38,GBP,960589177,,DEAL00096731,,Exotics,,NASDAQ,EXT69144946,59.98,,INST002920,MS Equity,Equity,True,US9061164628,2025-06-12T13:24:38,,4491006.98,,,P00096731,EmergingMarkets-4,956.7121,Bank of America,Equity,4694,4497296.97,2025-06-12,Pending,buy,completed,Arbitrage,MS,2025-06-11,Trader039,T0024,2025-06-12,,Electronic,
+,Allocated,Prime Brokerage,cme,,1566.26,Rejected,Jefferies,SG,CP0082,Broker,2024-09-07T17:24:38,CAD,,,DEAL00096732,,Exotics,,NASDAQ,EXT17925987,65.76,,INST007590,GS ETF,ETF,True,,2024-09-08T14:24:38,,1907967.92,,,P00096732,PrimeBrokerage-4,1640.4403,,ETF,1163,1909599.94,2024-09-08,Failed,buy,pending,Momentum,GS,2024-09-07,Trader018,T0047,2024-09-08,,Voice,
+,Partial,Commodities,eurex,,3343.94,Rejected,Credit Suisse,CA,CP0038,Broker,2024-11-20T17:24:38,CAD,,,DEAL00096733,,Structured,,NYSE,,252.32,,INST002461,TTE Forward,Forward,True,US8034933898,2024-11-21T02:24:38,,3370013.34,,,P00096733,Commodities-5,3779.5206,,Forward,891,3373609.6,2024-11-25,Settled,buy,pending,Mean Reversion,TTE,2024-11-20,Trader007,T0002,2024-11-25,,Electronic,
+,Allocated,Futures Trading,eurex,,1132.59,Pending,Nomura,HK,CP0028,Institution,2025-03-12T17:24:38,GBP,,,DEAL00096734,,Structured,,NYSE,EXT70727483,57.89,,INST008957,HSBC Forward,Forward,True,US9654267509,2025-03-13T05:24:38,,602308.68,,,P00096734,FuturesTrading-7,345.9815,,Forward,1740,603499.16,2025-03-17,Pending,buy,pending,Arbitrage,HSBC,2025-03-12,Trader028,T0021,2025-03-17,,Electronic,
+,Unallocated,FX Trading,dtcc,,7600.42,Unconfirmed,Bank of America,US,CP0071,Broker,2025-01-08T17:24:38,EUR,,,DEAL00096735,,Delta One,,NYSE,EXT29160361,129.86,,INST007561,GOOGL CDS,CDS,True,US6228776796,2025-01-09T00:24:38,,6836068.24,,,P00096735,FXTrading-4,2272.8537,,CDS,3007,6843798.52,2025-01-11,Failed,buy,completed,Event Driven,GOOGL,2025-01-08,Trader032,T0027,2025-01-11,,Voice,
+,Allocated,Prime Brokerage,ice,,282.19,Unconfirmed,Credit Suisse,CH,CP0042,Broker,2025-01-04T17:24:38,AUD,885797793,,DEAL00096736,,Delta One,,NASDAQ,,53.7,,INST004996,WFC Commodity,Commodity,True,US3467770188,2025-01-05T02:24:38,,712640.37,,,P00096736,PrimeBrokerage-2,2605.1918,Wells Fargo,Commodity,273,712976.26,2025-01-05,Failed,sell,failed,Relative Value,WFC,2025-01-04,Trader033,T0035,2025-01-05,,Voice,
+,Unallocated,Futures Trading,jscc,,11472.71,Unconfirmed,Credit Suisse,CH,CP0080,Broker,2025-02-20T17:24:38,CAD,961679879,,DEAL00096737,,Prop Trading,,NYSE,,766.82,,INST004808,CVX FX Spot,FX Spot,True,US7976415054,2025-02-21T01:24:38,,8592741.15,,,P00096737,FuturesTrading-10,4507.6962,,FX Spot,1906,8604980.68,2025-02-23,Pending,sell,completed,Momentum,CVX,2025-02-20,Trader014,T0041,2025-02-23,,Electronic,
+,Unallocated,Emerging Markets,ice,,1290.85,Confirmed,Credit Suisse,AU,CP0057,Institution,2025-02-19T17:24:38,CHF,709209404,,DEAL00096738,,Structured,,NASDAQ,,72.51,,INST001177,META FX Spot,FX Spot,True,US5082347244,2025-02-20T14:24:38,2026-06-30,881177.23,,,P00096738,EmergingMarkets-8,4207.7649,,FX Spot,209,882540.59,2025-02-21,Failed,buy,completed,Arbitrage,META,2025-02-19,Trader043,T0014,2025-02-21,,Electronic,
+7635.9,Partial,Derivatives,jscc,,11715.3,Unconfirmed,BNP Paribas,US,CP0074,Institution,2025-08-11T17:24:38,USD,774914106,941.06,DEAL00096739,,Market Making,14.43,NYSE,EXT60099010,570.32,,INST008516,GS Bond,Bond,True,US4375466123,2025-08-12T13:24:38,,6255614.48,1035.17,,P00096739,Derivatives-9,1885.7187,,Bond,3317,6267900.1,2025-08-16,Settled,buy,partial,Mean Reversion,GS,2025-08-11,Trader006,T0006,2025-08-16,,Voice,0.0843
+,Allocated,Structured Products,cme,,3342.92,Pending,Jefferies,US,CP0037,Broker,2025-07-23T17:24:38,USD,780234508,,DEAL00096740,,Delta One,,NYSE,,108.32,,INST008205,TSLA Equity,Equity,True,US9180829349,2025-07-24T01:24:38,2029-08-23,3614879.0,,,P00096740,StructuredProducts-5,3697.8626,,Equity,977,3618330.24,2025-07-27,Pending,sell,partial,Relative Value,TSLA,2025-07-23,Trader001,T0010,2025-07-27,,Voice,
+,Allocated,Structured Products,eurex,,761.84,Rejected,Goldman Sachs,DE,CP0085,Institution,2025-02-04T17:24:38,GBP,924090011,,DEAL00096741,,Delta One,,NYSE,EXT94411601,380.05,,INST004198,CVX ETF,ETF,True,US7745577903,2025-02-05T03:24:38,,3801018.14,,,P00096741,StructuredProducts-6,1733.6504,Morgan Stanley,ETF,2192,3802160.03,2025-02-07,Unsettled,sell,pending,Market Making,CVX,2025-02-04,Trader044,T0036,2025-02-07,,Electronic,
+,Partial,FX Trading,ice,,3523.81,Confirmed,Wells Fargo,AU,CP0064,Broker,2024-08-23T17:24:38,USD,462205269,,DEAL00096742,,Arbitrage,,NYSE,,339.17,,INST001444,HSBC Future,Future,False,US7167153076,2024-08-24T11:24:38,,3602981.63,,PARENT002751,P00096742,FXTrading-9,4911.0051,,Future,733,3606844.61,2024-08-24,Settled,buy,failed,Market Making,HSBC,2024-08-23,Trader043,T0018,2024-08-24,,Electronic,
+,Allocated,Emerging Markets,jscc,,1333.0,Confirmed,UBS,US,CP0076,Institution,2025-07-06T17:24:38,CAD,,,DEAL00096743,,Market Making,,NYSE,EXT45264250,99.27,,INST001056,GS Index,Index,False,US6186665742,2025-07-07T07:24:38,,1396620.04,,,P00096743,EmergingMarkets-3,4915.5812,,Index,284,1398052.31,2025-07-08,Pending,sell,failed,Arbitrage,GS,2025-07-06,Trader049,T0026,2025-07-08,,Electronic,
+,Pending,Bond Trading,eurex,,10201.12,Unconfirmed,Goldman Sachs,JP,CP0032,Broker,2024-12-15T17:24:38,USD,394502654,,DEAL00096744,,Market Making,,NYSE,,572.65,,INST009105,NVDA Equity,Equity,False,US2251670508,2024-12-16T03:24:38,,9624016.07,,,P00096744,BondTrading-9,1401.476,,Equity,6867,9634789.84,2024-12-20,Failed,sell,completed,Hedging,NVDA,2024-12-15,Trader013,T0046,2024-12-20,,Electronic,
+,Allocated,ETF Trading,jscc,,6325.38,Rejected,BNP Paribas,UK,CP0071,Broker,2025-02-04T17:24:38,CHF,417045404,,DEAL00096745,,Electronic,,NYSE,EXT10691897,397.34,,INST007721,CVX Index,Index,True,US8237000170,2025-02-05T10:24:38,,6108966.32,,,P00096745,ETFTrading-10,4401.0421,,Index,1388,6115689.04,2025-02-05,Failed,buy,completed,Market Making,CVX,2025-02-04,Trader009,T0006,2025-02-05,,Electronic,
+,Partial,Prime Brokerage,ice,,990.54,Unconfirmed,HSBC,AU,CP0064,Institution,2025-05-05T17:24:38,USD,,,DEAL00096746,,Market Making,,NYSE,EXT90614047,369.43,,INST003442,MRK CDS,CDS,True,US9898586872,2025-05-06T16:24:38,2029-12-12,4307419.64,,,P00096746,PrimeBrokerage-6,843.3264,,CDS,5107,4308779.61,2025-05-07,Settled,buy,pending,Hedging,MRK,2025-05-05,Trader001,T0026,2025-05-07,,Voice,
+,Allocated,Structured Products,dtcc,,4575.95,Unconfirmed,Barclays,CA,CP0017,Broker,2025-07-11T17:24:38,CHF,,,DEAL00096747,,Market Making,,NASDAQ,EXT81208529,528.42,,INST003682,CVX Future,Future,False,US8135165739,2025-07-12T07:24:38,,6937158.54,,,P00096747,StructuredProducts-8,2084.3296,HSBC,Future,3328,6942262.91,2025-07-12,Pending,buy,failed,Relative Value,CVX,2025-07-11,Trader047,T0006,2025-07-12,,Electronic,
+,Allocated,Prime Brokerage,lch,,4096.98,Rejected,BNP Paribas,HK,CP0080,Institution,2025-02-27T17:24:38,GBP,,,DEAL00096748,,Exotics,,NYSE,EXT56565240,967.69,,INST000614,C Forward,Forward,False,US3943307240,2025-02-28T13:24:38,,9719010.04,,PARENT007124,P00096748,PrimeBrokerage-5,4512.4234,Jefferies,Forward,2153,9724074.71,2025-03-01,Unsettled,buy,pending,Mean Reversion,C,2025-02-27,Trader022,T0046,2025-03-01,,Voice,
+,Allocated,ETF Trading,jscc,Trade 96749 - Special handling required,651.05,Rejected,Citigroup,JP,CP0034,Institution,2025-08-01T17:24:38,JPY,871062633,,DEAL00096749,,Electronic,,NYSE,,169.52,,INST004720,TSLA ETF,ETF,True,US7595667850,2025-08-02T04:24:38,2031-10-14,2912095.87,,,P00096749,ETFTrading-7,4885.1235,,ETF,596,2912916.44,2025-08-05,Settled,buy,completed,Relative Value,TSLA,2025-08-01,Trader036,T0032,2025-08-05,,Voice,
+,Partial,FX Trading,cme,,6434.92,Confirmed,Morgan Stanley,UK,CP0002,Broker,2025-05-02T17:24:38,AUD,184489126,,DEAL00096750,,Delta One,,NYSE,EXT77705414,75.23,,INST009159,BP Index,Index,True,US5705071640,2025-05-03T08:24:38,,5260636.6,,,P00096750,FXTrading-5,4613.3304,BNP Paribas,Index,1140,5267146.75,2025-05-04,Pending,buy,failed,Arbitrage,BP,2025-05-02,Trader026,T0010,2025-05-04,,Electronic,
+,Partial,Derivatives,dtcc,,12701.02,Rejected,Credit Suisse,US,CP0088,Institution,2024-08-23T17:24:38,EUR,,,DEAL00096751,,Structured,,NYSE,EXT94755118,289.72,,INST004415,BAC Index,Index,False,US6787521111,2024-08-23T22:24:38,,9280566.19,,,P00096751,Derivatives-4,27.4921,,Index,337572,9293556.93,2024-08-26,Failed,buy,cancelled,Hedging,BAC,2024-08-23,Trader035,T0015,2024-08-26,,Electronic,
+,Unallocated,Futures Trading,cme,,2128.01,Unconfirmed,Credit Suisse,SG,CP0055,Broker,2025-01-09T17:24:38,CAD,438752028,,DEAL00096752,,Delta One,,NYSE,EXT30225453,277.18,,INST004529,AAPL Equity,Equity,True,US3548129208,2025-01-10T00:24:38,2032-08-24,3573023.07,,,P00096752,FuturesTrading-4,3995.9141,,Equity,894,3575428.26,2025-01-12,Pending,sell,failed,Relative Value,AAPL,2025-01-09,Trader006,T0008,2025-01-12,,Electronic,
+,Partial,Futures Trading,eurex,,8362.06,Confirmed,Barclays,CH,CP0016,Institution,2025-06-16T17:24:38,CHF,,,DEAL00096753,,Market Making,,NYSE,EXT26976036,424.02,,INST000688,MRK CDS,CDS,False,US4438323565,2025-06-17T00:24:38,2030-08-25,4372155.99,,,P00096753,FuturesTrading-8,2039.8419,,CDS,2143,4380942.07,2025-06-17,Settled,sell,failed,Market Making,MRK,2025-06-16,Trader050,T0044,2025-06-17,,Voice,
+,Pending,ETF Trading,dtcc,,13498.09,Rejected,Credit Suisse,CH,CP0089,Institution,2024-12-21T17:24:38,JPY,851632343,,DEAL00096754,,Electronic,,NYSE,,600.31,,INST009490,AAPL Equity,Equity,False,US1331660031,2024-12-22T13:24:38,,9965821.63,,PARENT004856,P00096754,ETFTrading-1,4036.0742,Morgan Stanley,Equity,2469,9979920.03,2024-12-25,Unsettled,sell,partial,Event Driven,AAPL,2024-12-21,Trader011,T0004,2024-12-25,,Electronic,
+9346.67,Pending,Options Trading,lch,,1522.91,Pending,HSBC,FR,CP0009,Broker,2024-08-30T17:24:38,GBP,,3032.5,DEAL00096755,,Prop Trading,10.61,NASDAQ,EXT82617466,100.94,,INST000568,GOOGL Bond,Bond,False,US5525874011,2024-08-31T01:24:38,2027-08-31,5870135.78,3335.75,,P00096755,OptionsTrading-10,2348.7801,,Bond,2499,5871759.63,2024-09-02,Unsettled,sell,completed,Momentum,GOOGL,2024-08-30,Trader007,T0048,2024-09-02,,Voice,0.0389
+,Pending,Commodities,ice,,16732.56,Unconfirmed,Bank of America,SG,CP0094,Institution,2025-05-06T17:24:38,GBP,,,DEAL00096756,,Market Making,,NYSE,EXT65522450,675.28,,INST004633,GS ETF,ETF,True,US9009854633,2025-05-06T18:24:38,,8869174.76,,,P00096756,Commodities-4,512.0185,,ETF,17321,8886582.6,2025-05-11,Pending,buy,failed,Hedging,GS,2025-05-06,Trader026,T0032,2025-05-11,,Voice,
+,Pending,Derivatives,eurex,Trade 96757 - Special handling required,3463.44,Rejected,Barclays,CA,CP0089,Institution,2025-06-15T17:24:38,USD,,,DEAL00096757,,Flow Trading,,NASDAQ,EXT62006785,264.09,,INST003884,AAPL Forward,Forward,False,US4109297943,2025-06-16T00:24:38,,2699811.85,,PARENT005110,P00096757,Derivatives-1,2576.4275,,Forward,1047,2703539.38,2025-06-16,Unsettled,buy,cancelled,Momentum,AAPL,2025-06-15,Trader019,T0037,2025-06-16,,Electronic,
+,Pending,Derivatives,lch,,8327.25,Confirmed,Citigroup,UK,CP0051,Institution,2025-05-22T17:24:38,CAD,,,DEAL00096758,,Exotics,,NYSE,,402.78,,INST006902,XOM Index,Index,True,US3116917001,2025-05-23T00:24:38,2030-01-31,5338009.19,,,P00096758,Derivatives-8,427.6884,,Index,12481,5346739.22,2025-05-26,Settled,sell,cancelled,Relative Value,XOM,2025-05-22,Trader026,T0048,2025-05-26,,Voice,
+,Unallocated,Bond Trading,jscc,,2384.48,Rejected,Citigroup,JP,CP0052,Institution,2025-07-13T17:24:38,USD,,,DEAL00096759,,Electronic,,NYSE,,370.72,,INST000666,MRK FX Forward,FX Forward,False,US7596448753,2025-07-14T11:24:38,2031-12-27,7844566.55,,,P00096759,BondTrading-5,3870.1196,BNP Paribas,FX Forward,2026,7847321.75,2025-07-18,Unsettled,buy,completed,Arbitrage,MRK,2025-07-13,Trader038,T0023,2025-07-18,,Voice,
+,Unallocated,Futures Trading,jscc,,798.55,Unconfirmed,RBC Capital,CH,CP0001,Institution,2025-06-03T17:24:38,CAD,,,DEAL00096760,,Exotics,,NASDAQ,,66.07,,INST001845,CVX CDS,CDS,True,US7217379712,2025-06-04T11:24:38,,701405.13,,,P00096760,FuturesTrading-8,1430.6015,,CDS,490,702269.75,2025-06-06,Failed,sell,pending,Market Making,CVX,2025-06-03,Trader047,T0031,2025-06-06,,Electronic,
+,Unallocated,Credit Trading,jscc,,3122.06,Rejected,BNP Paribas,SG,CP0014,Institution,2025-03-14T17:24:38,CHF,,,DEAL00096761,,Electronic,,NASDAQ,EXT08850388,143.78,,INST006421,META CDS,CDS,True,US1255167699,2025-03-14T19:24:38,,5027816.64,,,P00096761,CreditTrading-1,3383.9484,,CDS,1485,5031082.48,2025-03-17,Failed,buy,failed,Market Making,META,2025-03-14,Trader046,T0045,2025-03-17,,Electronic,
+,Unallocated,Derivatives,eurex,,2780.93,Unconfirmed,Nomura,HK,CP0023,Broker,2025-05-23T17:24:38,CAD,,,DEAL00096762,,Market Making,,NYSE,EXT05967623,49.63,,INST003476,BP Index,Index,False,,2025-05-24T06:24:38,,2376479.93,,,P00096762,Derivatives-7,2794.895,,Index,850,2379310.49,2025-05-25,Unsettled,buy,completed,Hedging,BP,2025-05-23,Trader030,T0029,2025-05-25,,Voice,
+,Partial,Equity Trading,eurex,,1048.2,Unconfirmed,Wells Fargo,JP,CP0021,Broker,2025-05-26T17:24:38,EUR,,,DEAL00096763,,Electronic,,NYSE,,80.64,,INST008453,HSBC Forward,Forward,True,US1706255264,2025-05-27T15:24:38,,1574348.56,,,P00096763,EquityTrading-7,2493.7133,,Forward,631,1575477.4,2025-05-30,Failed,sell,cancelled,Event Driven,HSBC,2025-05-26,Trader048,T0027,2025-05-30,,Electronic,
+,Pending,Equity Trading,eurex,,3444.56,Confirmed,JP Morgan,JP,CP0057,Broker,2024-10-10T17:24:38,USD,340558441,5936.76,DEAL00096764,,Flow Trading,,NYSE,,423.43,,INST009714,GOOGL Swap,Swap,False,US7546508955,2024-10-11T05:24:38,2031-03-20,4417494.25,6530.44,,P00096764,EquityTrading-7,3635.6629,Citigroup,Swap,1215,4421362.24,2024-10-14,Unsettled,sell,partial,Directional,GOOGL,2024-10-10,Trader024,T0049,2024-10-14,,Electronic,
+,Allocated,FX Trading,dtcc,,7415.83,Rejected,UBS,CH,CP0092,Institution,2025-04-06T17:24:38,CAD,455241989,,DEAL00096765,,Exotics,,NYSE,EXT70653968,808.74,,INST008763,XOM Equity,Equity,False,US3344131222,2025-04-06T23:24:38,,8611137.17,,PARENT006052,P00096765,FXTrading-5,2150.8593,,Equity,4003,8619361.74,2025-04-10,Failed,sell,completed,Directional,XOM,2025-04-06,Trader032,T0023,2025-04-10,,Voice,
+,Pending,Options Trading,lch,,11871.64,Unconfirmed,Bank of America,US,CP0083,Broker,2025-04-27T17:24:38,JPY,,,DEAL00096766,,Arbitrage,,NASDAQ,,300.69,,INST002704,TSLA Forward,Forward,True,US9524366216,2025-04-28T09:24:38,2032-07-22,8190048.28,,,P00096766,OptionsTrading-2,2442.8989,,Forward,3352,8202220.61,2025-04-29,Unsettled,buy,completed,Mean Reversion,TSLA,2025-04-27,Trader001,T0041,2025-04-29,,Electronic,
+,Unallocated,Futures Trading,dtcc,,2726.78,Unconfirmed,UBS,FR,CP0045,Institution,2025-08-02T17:24:38,CHF,,,DEAL00096767,,Prop Trading,,NYSE,EXT95093417,46.85,,INST005891,GOOGL Index,Index,False,US8569461713,2025-08-02T20:24:38,2033-07-23,1481480.57,,,P00096767,FuturesTrading-2,1249.6706,,Index,1185,1484254.2,2025-08-03,Failed,buy,pending,Relative Value,GOOGL,2025-08-02,Trader047,T0030,2025-08-03,,Electronic,
+,Unallocated,FX Trading,lch,,4728.37,Unconfirmed,Wells Fargo,CH,CP0023,Institution,2025-07-11T17:24:38,CAD,128136851,,DEAL00096768,,Structured,,NYSE,EXT65108247,316.73,,INST001590,TSLA CDS,CDS,True,US2531851350,2025-07-12T07:24:38,,4632393.79,,,P00096768,FXTrading-2,4793.8437,Barclays,CDS,966,4637438.89,2025-07-15,Pending,buy,completed,Relative Value,TSLA,2025-07-11,Trader038,T0017,2025-07-15,,Electronic,
+,Partial,Structured Products,ice,,4117.18,Rejected,Credit Suisse,SG,CP0074,Institution,2024-09-13T17:24:38,GBP,862313189,,DEAL00096769,,Market Making,,NYSE,EXT35872952,753.77,,INST000120,AMZN FX Spot,FX Spot,True,US1573364996,2024-09-14T08:24:38,2029-02-03,8035621.29,,,P00096769,StructuredProducts-1,4945.4742,Wells Fargo,FX Spot,1624,8040492.24,2024-09-14,Settled,buy,failed,Arbitrage,AMZN,2024-09-13,Trader028,T0035,2024-09-14,,Electronic,
+,Unallocated,Commodities,dtcc,,6852.09,Unconfirmed,BNP Paribas,SG,CP0062,Institution,2025-04-20T17:24:38,CHF,686693032,,DEAL00096770,,Arbitrage,,NYSE,,466.82,,INST000563,GOOGL Forward,Forward,True,,2025-04-20T20:24:38,,7430056.83,,,P00096770,Commodities-3,2144.5286,Deutsche Bank,Forward,3464,7437375.74,2025-04-22,Pending,buy,failed,Market Making,GOOGL,2025-04-20,Trader010,T0028,2025-04-22,,Voice,
+,Partial,Structured Products,cme,,409.71,Unconfirmed,RBC Capital,US,CP0063,Institution,2024-09-01T17:24:38,JPY,,,DEAL00096771,,Prop Trading,,NYSE,EXT75286705,54.92,,INST006861,LLY Forward,Forward,False,,2024-09-02T05:24:38,,1182537.95,,,P00096771,StructuredProducts-9,3980.2142,,Forward,297,1183002.58,2024-09-02,Pending,buy,cancelled,Arbitrage,LLY,2024-09-01,Trader021,T0042,2024-09-02,,Voice,
+,Pending,Bond Trading,dtcc,,2797.62,Pending,RBC Capital,DE,CP0005,Institution,2024-11-10T17:24:38,JPY,251223228,,DEAL00096772,,Delta One,,NASDAQ,EXT39663036,85.6,,INST001796,WFC FX Forward,FX Forward,True,,2024-11-11T05:24:38,,5524938.98,,,P00096772,BondTrading-4,3024.8448,Jefferies,FX Forward,1826,5527822.2,2024-11-12,Unsettled,buy,pending,Market Making,WFC,2024-11-10,Trader011,T0046,2024-11-12,,Electronic,
+,Pending,Bond Trading,lch,,1987.79,Rejected,Morgan Stanley,JP,CP0015,Broker,2025-03-03T17:24:38,CHF,,,DEAL00096773,,Market Making,,NYSE,,76.79,,INST003131,TTE Equity,Equity,True,US2379325954,2025-03-04T12:24:38,2027-02-24,1093258.95,,,P00096773,BondTrading-10,2121.2983,Morgan Stanley,Equity,515,1095323.53,2025-03-08,Pending,buy,pending,Market Making,TTE,2025-03-03,Trader049,T0026,2025-03-08,,Voice,
+,Partial,FX Trading,jscc,Trade 96774 - Special handling required,13249.8,Confirmed,Jefferies,UK,CP0010,Broker,2025-05-10T17:24:38,CAD,,,DEAL00096774,0.316,Exotics,,NYSE,EXT24103663,171.75,0.091704,INST004687,SHEL Option,Option,True,US2663595609,2025-05-10T22:24:38,2032-08-06,7853329.6,,,P00096774,FXTrading-3,3105.1591,,Option,2529,7866751.15,2025-05-13,Unsettled,sell,cancelled,Arbitrage,SHEL,2025-05-10,Trader016,T0048,2025-05-13,6.96,Voice,
+,Partial,Bond Trading,cme,,713.79,Confirmed,Citigroup,UK,CP0019,Institution,2025-04-25T17:24:38,USD,475269768,1538.96,DEAL00096775,,Electronic,,NYSE,,31.68,,INST008668,MRK Swap,Swap,True,US4778080646,2025-04-26T08:24:38,2029-05-13,505724.05,1692.86,,P00096775,BondTrading-4,2859.9234,Nomura,Swap,176,506469.52,2025-04-30,Unsettled,buy,partial,Mean Reversion,MRK,2025-04-25,Trader020,T0011,2025-04-30,,Electronic,
+,Pending,Commodities,eurex,,13853.01,Confirmed,UBS,AU,CP0021,Broker,2025-02-02T17:24:38,CHF,,,DEAL00096776,,Prop Trading,,NYSE,,220.06,,INST000353,MS Equity,Equity,True,,2025-02-02T19:24:38,,9619799.32,,,P00096776,Commodities-1,2357.3147,,Equity,4080,9633872.39,2025-02-06,Pending,buy,cancelled,Directional,MS,2025-02-02,Trader046,T0020,2025-02-06,,Electronic,
+,Partial,Credit Trading,dtcc,,9057.23,Rejected,BNP Paribas,US,CP0049,Broker,2024-12-27T17:24:38,AUD,,,DEAL00096777,,Structured,,NASDAQ,EXT65074190,241.97,,INST003243,C FX Spot,FX Spot,False,US3394296640,2024-12-28T13:24:38,,8695582.71,,PARENT009843,P00096777,CreditTrading-2,744.338,,FX Spot,11682,8704881.91,2025-01-01,Pending,sell,failed,Event Driven,C,2024-12-27,Trader019,T0030,2025-01-01,,Voice,
+,Partial,Derivatives,jscc,,11450.94,Pending,Bank of America,CH,CP0027,Institution,2025-02-25T17:24:38,JPY,451683831,7886.37,DEAL00096778,,Electronic,,NYSE,EXT78064670,594.47,,INST007025,MSFT Swap,Swap,False,US5136899433,2025-02-25T19:24:38,,6980692.74,8675.01,,P00096778,Derivatives-8,2820.498,,Swap,2474,6992738.15,2025-02-28,Unsettled,buy,cancelled,Arbitrage,MSFT,2025-02-25,Trader029,T0036,2025-02-28,,Electronic,
+,Pending,FX Trading,cme,,9781.89,Unconfirmed,Citigroup,DE,CP0047,Broker,2025-08-02T17:24:38,CHF,,,DEAL00096779,,Electronic,,NYSE,,265.89,,INST000131,XOM Future,Future,False,US1027419042,2025-08-03T00:24:38,,7324742.76,,,P00096779,FXTrading-9,2496.5479,,Future,2933,7334790.54,2025-08-04,Failed,sell,cancelled,Relative Value,XOM,2025-08-02,Trader024,T0030,2025-08-04,,Voice,
+,Unallocated,Credit Trading,cme,,10345.82,Rejected,Goldman Sachs,CH,CP0076,Institution,2025-06-05T17:24:38,USD,244671955,,DEAL00096780,,Arbitrage,,NASDAQ,EXT44035783,104.51,,INST007369,XOM Forward,Forward,True,US6682008877,2025-06-05T22:24:38,2034-03-29,5631988.87,,,P00096780,CreditTrading-4,2077.8109,RBC Capital,Forward,2710,5642439.2,2025-06-07,Pending,sell,pending,Market Making,XOM,2025-06-05,Trader001,T0038,2025-06-07,,Electronic,
+,Partial,FX Trading,jscc,,4241.64,Unconfirmed,Jefferies,JP,CP0060,Broker,2025-02-22T17:24:38,CAD,156998669,4886.84,DEAL00096781,,Prop Trading,,NYSE,EXT02396351,549.02,,INST008840,GOOGL Swap,Swap,False,US4935023820,2025-02-22T20:24:38,2031-12-23,5581732.64,5375.52,PARENT005372,P00096781,FXTrading-5,3835.5224,Goldman Sachs,Swap,1455,5586523.3,2025-02-23,Pending,sell,partial,Arbitrage,GOOGL,2025-02-22,Trader016,T0046,2025-02-23,,Electronic,
+,Pending,Credit Trading,lch,,1039.01,Confirmed,Deutsche Bank,DE,CP0087,Broker,2025-06-02T17:24:38,JPY,442877077,,DEAL00096782,,Prop Trading,,NYSE,EXT47102193,16.07,,INST002676,GOOGL Index,Index,True,US6687872248,2025-06-03T17:24:38,,1233384.29,,PARENT008900,P00096782,CreditTrading-6,4640.8532,,Index,265,1234439.37,2025-06-03,Settled,sell,pending,Event Driven,GOOGL,2025-06-02,Trader007,T0027,2025-06-03,,Electronic,
+,Partial,Equity Trading,ice,,14579.56,Confirmed,HSBC,SG,CP0095,Institution,2025-04-18T17:24:38,EUR,,,DEAL00096783,,Arbitrage,,NYSE,EXT72031467,433.88,,INST003913,BP Commodity,Commodity,True,,2025-04-19T16:24:38,,8931764.65,,,P00096783,EquityTrading-10,3775.6751,,Commodity,2365,8946778.09,2025-04-22,Settled,buy,partial,Event Driven,BP,2025-04-18,Trader005,T0037,2025-04-22,,Electronic,
+,Partial,Equity Trading,dtcc,,950.8,Confirmed,Mizuho,HK,CP0046,Institution,2025-04-09T17:24:38,AUD,,,DEAL00096784,,Flow Trading,,NYSE,EXT19409298,264.07,,INST005203,NVDA Equity,Equity,False,US6271503338,2025-04-10T02:24:38,,3737615.22,,,P00096784,EquityTrading-6,4183.7631,,Equity,893,3738830.09,2025-04-14,Pending,buy,pending,Hedging,NVDA,2025-04-09,Trader035,T0001,2025-04-14,,Electronic,
+,Pending,Prime Brokerage,lch,,5878.55,Pending,Goldman Sachs,JP,CP0046,Institution,2025-02-11T17:24:38,GBP,700794545,,DEAL00096785,,Arbitrage,,NASDAQ,EXT91019456,539.01,,INST001774,JNJ CDS,CDS,True,US4008160753,2025-02-11T23:24:38,2034-05-31,9930512.34,,,P00096785,PrimeBrokerage-3,135.5004,,CDS,73287,9936929.9,2025-02-13,Settled,sell,pending,Event Driven,JNJ,2025-02-11,Trader031,T0036,2025-02-13,,Electronic,
+,Pending,FX Trading,lch,,5314.94,Confirmed,RBC Capital,DE,CP0060,Broker,2024-11-05T17:24:38,GBP,637193915,,DEAL00096786,,Delta One,,NYSE,,224.33,,INST009064,MSFT FX Forward,FX Forward,True,US4848234961,2024-11-06T06:24:38,,5262179.15,,,P00096786,FXTrading-4,1333.8305,,FX Forward,3945,5267718.42,2024-11-08,Settled,sell,failed,Market Making,MSFT,2024-11-05,Trader008,T0004,2024-11-08,,Voice,
+,Partial,Credit Trading,lch,,3430.12,Rejected,Bank of America,JP,CP0055,Institution,2025-05-11T17:24:38,USD,640608811,6427.9,DEAL00096787,,Electronic,,NASDAQ,EXT68083944,224.89,,INST002390,CVX Swap,Swap,True,US4327785258,2025-05-11T23:24:38,2034-03-14,2541414.55,7070.69,,P00096787,CreditTrading-9,753.5539,,Swap,3372,2545069.56,2025-05-16,Pending,sell,partial,Relative Value,CVX,2025-05-11,Trader033,T0011,2025-05-16,,Voice,
+,Partial,ETF Trading,dtcc,,680.58,Unconfirmed,Barclays,HK,CP0076,Institution,2025-04-17T17:24:38,USD,,,DEAL00096788,,Delta One,,NYSE,EXT52430136,187.69,,INST002570,TSLA Forward,Forward,True,US8190218471,2025-04-18T04:24:38,,2394684.23,,PARENT009828,P00096788,ETFTrading-8,503.0501,Morgan Stanley,Forward,4760,2395552.5,2025-04-20,Unsettled,buy,completed,Directional,TSLA,2025-04-17,Trader021,T0018,2025-04-20,,Electronic,
+,Pending,Bond Trading,ice,,726.92,Pending,Mizuho,UK,CP0098,Institution,2024-10-14T17:24:38,CHF,525505723,,DEAL00096789,,Exotics,,NASDAQ,EXT20830216,9.37,,INST007373,WFC Index,Index,True,US9478781983,2024-10-15T04:24:38,,587498.84,,,P00096789,BondTrading-5,1245.1108,,Index,471,588235.13,2024-10-19,Unsettled,buy,pending,Arbitrage,WFC,2024-10-14,Trader018,T0022,2024-10-19,,Voice,
+,Pending,FX Trading,jscc,,3969.61,Pending,Morgan Stanley,SG,CP0085,Broker,2024-12-19T17:24:38,AUD,,,DEAL00096790,,Arbitrage,,NYSE,EXT55425024,358.06,,INST008308,BAC Equity,Equity,True,US7458576636,2024-12-19T23:24:38,,4738262.09,,,P00096790,FXTrading-4,2796.2626,,Equity,1694,4742589.76,2024-12-20,Pending,buy,cancelled,Event Driven,BAC,2024-12-19,Trader007,T0002,2024-12-20,,Voice,
+,Allocated,Credit Trading,eurex,,4656.97,Pending,Mizuho,CH,CP0098,Institution,2024-11-24T17:24:38,CHF,,,DEAL00096791,-0.178,Arbitrage,,NYSE,EXT76670713,223.44,0.023487,INST004063,MS Option,Option,False,US7066409533,2024-11-25T01:24:38,2026-08-25,4321708.04,,,P00096791,CreditTrading-8,943.285,,Option,4581,4326588.45,2024-11-29,Pending,buy,failed,Arbitrage,MS,2024-11-24,Trader028,T0013,2024-11-29,65.86,Electronic,
+,Allocated,Emerging Markets,eurex,,2972.62,Unconfirmed,Goldman Sachs,JP,CP0025,Broker,2025-03-04T17:24:38,CHF,,984.82,DEAL00096792,,Flow Trading,,NYSE,EXT94742427,300.35,,INST008055,AMZN Swap,Swap,True,,2025-03-05T06:24:38,,6860422.54,1083.3,,P00096792,EmergingMarkets-5,778.8617,,Swap,8808,6863695.51,2025-03-05,Failed,sell,cancelled,Mean Reversion,AMZN,2025-03-04,Trader031,T0044,2025-03-05,,Electronic,
+,Unallocated,Emerging Markets,ice,,2723.3,Pending,UBS,CH,CP0035,Broker,2025-02-17T17:24:38,USD,808926980,,DEAL00096793,,Flow Trading,,NASDAQ,EXT60690590,703.52,,INST006864,TTE Future,Future,True,,2025-02-18T08:24:38,2028-09-07,7866345.65,,,P00096793,EmergingMarkets-6,3633.685,,Future,2164,7869772.47,2025-02-21,Settled,sell,cancelled,Market Making,TTE,2025-02-17,Trader021,T0016,2025-02-21,,Voice,
+,Unallocated,Prime Brokerage,lch,,15657.29,Rejected,Bank of America,AU,CP0068,Institution,2025-08-09T17:24:38,USD,157032284,,DEAL00096794,,Flow Trading,,NYSE,,528.06,,INST004534,BAC Index,Index,True,US3331828606,2025-08-10T16:24:38,,9111736.52,,,P00096794,PrimeBrokerage-3,1120.5556,Jefferies,Index,8131,9127921.87,2025-08-11,Settled,sell,failed,Relative Value,BAC,2025-08-09,Trader024,T0025,2025-08-11,,Electronic,
+,Unallocated,Futures Trading,lch,,3023.85,Pending,Jefferies,CH,CP0073,Institution,2024-08-26T17:24:38,USD,467276055,,DEAL00096795,,Flow Trading,,NYSE,EXT64357847,428.72,,INST001144,TSLA Index,Index,True,US3862733998,2024-08-27T01:24:38,2031-05-10,4824111.05,,,P00096795,FuturesTrading-9,3958.8793,,Index,1218,4827563.62,2024-08-30,Pending,sell,failed,Directional,TSLA,2024-08-26,Trader007,T0012,2024-08-30,,Electronic,
+,Unallocated,Bond Trading,lch,,621.3,Unconfirmed,Citigroup,CH,CP0084,Institution,2025-01-18T17:24:38,CHF,,,DEAL00096796,,Electronic,,NYSE,EXT56221427,15.04,,INST000279,JPM Commodity,Commodity,True,,2025-01-19T03:24:38,2028-07-06,790643.17,,,P00096796,BondTrading-10,2120.0709,Mizuho,Commodity,372,791279.51,2025-01-21,Pending,buy,partial,Event Driven,JPM,2025-01-18,Trader013,T0029,2025-01-21,,Voice,
+,Partial,Credit Trading,dtcc,,4638.48,Confirmed,Credit Suisse,CH,CP0094,Institution,2024-12-24T17:24:38,EUR,792424239,,DEAL00096797,,Flow Trading,,NYSE,EXT84069029,261.08,,INST007787,TSLA FX Forward,FX Forward,False,US6097607848,2024-12-25T10:24:38,,4828232.23,,,P00096797,CreditTrading-9,3903.0964,Barclays,FX Forward,1237,4833131.79,2024-12-27,Pending,buy,cancelled,Arbitrage,TSLA,2024-12-24,Trader018,T0009,2024-12-27,,Voice,
+,Unallocated,Prime Brokerage,eurex,,7309.8,Pending,Citigroup,CA,CP0049,Institution,2025-07-12T17:24:38,GBP,,,DEAL00096798,,Prop Trading,,NASDAQ,,442.04,,INST009668,JPM FX Forward,FX Forward,True,US1566013764,2025-07-13T17:24:38,,5608900.43,,,P00096798,PrimeBrokerage-2,3211.4486,,FX Forward,1746,5616652.27,2025-07-14,Failed,buy,cancelled,Event Driven,JPM,2025-07-12,Trader033,T0042,2025-07-14,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,4199.19,Pending,Barclays,CH,CP0086,Institution,2025-02-25T17:24:38,JPY,612858007,,DEAL00096799,,Electronic,,NYSE,EXT25606797,263.13,,INST009186,TTE Forward,Forward,False,,2025-02-25T23:24:38,,6757747.96,,PARENT009001,P00096799,PrimeBrokerage-10,3313.5959,,Forward,2039,6762210.28,2025-02-26,Unsettled,buy,cancelled,Relative Value,TTE,2025-02-25,Trader033,T0007,2025-02-26,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,4890.46,Pending,Jefferies,HK,CP0033,Institution,2024-09-21T17:24:38,JPY,597706141,,DEAL00096800,0.2148,Structured,,NASDAQ,EXT38607119,498.65,0.087682,INST000181,TSLA Option,Option,True,,2024-09-22T15:24:38,,6707927.74,,PARENT004513,P00096800,PrimeBrokerage-4,3302.1625,,Option,2031,6713316.85,2024-09-23,Unsettled,buy,partial,Hedging,TSLA,2024-09-21,Trader016,T0018,2024-09-23,69.19,Voice,
+,Pending,Derivatives,eurex,,1694.32,Pending,Deutsche Bank,HK,CP0054,Broker,2025-03-15T17:24:38,USD,754149861,,DEAL00096801,,Arbitrage,,NYSE,,318.39,,INST001193,SHEL CDS,CDS,False,US6369621299,2025-03-16T16:24:38,2034-07-25,8244592.23,,,P00096801,Derivatives-3,47.6574,Nomura,CDS,172997,8246604.94,2025-03-18,Pending,buy,failed,Relative Value,SHEL,2025-03-15,Trader034,T0015,2025-03-18,,Voice,
+,Pending,Equity Trading,jscc,,575.47,Rejected,Morgan Stanley,AU,CP0011,Institution,2025-07-14T17:24:38,USD,,,DEAL00096802,,Arbitrage,,NYSE,EXT80671851,182.94,,INST005503,MSFT FX Spot,FX Spot,True,US4497680976,2025-07-15T02:24:38,,2332737.25,,PARENT006496,P00096802,EquityTrading-9,1271.7318,JP Morgan,FX Spot,1834,2333495.66,2025-07-15,Settled,buy,pending,Hedging,MSFT,2025-07-14,Trader028,T0031,2025-07-15,,Voice,
+,Partial,Commodities,ice,,1332.86,Pending,Nomura,FR,CP0015,Institution,2024-11-18T17:24:38,JPY,559309739,,DEAL00096803,,Flow Trading,,NYSE,,336.84,,INST007165,MSFT CDS,CDS,False,US7104755529,2024-11-19T12:24:38,,4569091.38,,PARENT002634,P00096803,Commodities-3,1872.0793,,CDS,2440,4570761.08,2024-11-19,Pending,sell,cancelled,Event Driven,MSFT,2024-11-18,Trader032,T0032,2024-11-19,,Voice,
+,Partial,Bond Trading,cme,,508.49,Pending,Bank of America,CA,CP0071,Institution,2024-09-04T17:24:38,AUD,,,DEAL00096804,,Market Making,,NASDAQ,,446.89,,INST003938,UNH FX Spot,FX Spot,False,US6052913161,2024-09-05T04:24:38,,5010091.87,,,P00096804,BondTrading-7,2285.843,Jefferies,FX Spot,2191,5011047.25,2024-09-09,Settled,buy,pending,Mean Reversion,UNH,2024-09-04,Trader013,T0029,2024-09-09,,Voice,
+,Pending,Equity Trading,dtcc,Trade 96805 - Special handling required,2094.9,Confirmed,Barclays,JP,CP0019,Institution,2024-11-27T17:24:38,JPY,,,DEAL00096805,,Arbitrage,,NYSE,EXT01352418,360.09,,INST001483,META CDS,CDS,True,US5409585871,2024-11-27T20:24:38,,4721161.61,,,P00096805,EquityTrading-9,3694.8413,UBS,CDS,1277,4723616.6,2024-12-01,Settled,sell,pending,Directional,META,2024-11-27,Trader046,T0008,2024-12-01,,Electronic,
+,Allocated,Credit Trading,dtcc,,12940.24,Rejected,Barclays,SG,CP0075,Institution,2025-02-23T17:24:38,AUD,733421860,,DEAL00096806,,Electronic,,NYSE,EXT53435132,98.79,,INST007387,PFE Commodity,Commodity,True,US6549024209,2025-02-23T21:24:38,,7697185.96,,,P00096806,CreditTrading-6,3302.1065,Morgan Stanley,Commodity,2330,7710224.99,2025-02-28,Settled,buy,cancelled,Market Making,PFE,2025-02-23,Trader049,T0042,2025-02-28,,Electronic,
+,Unallocated,Options Trading,ice,,5626.27,Pending,RBC Capital,DE,CP0017,Institution,2025-07-10T17:24:38,CAD,416690264,,DEAL00096807,,Flow Trading,,NYSE,EXT61979844,493.46,,INST002266,JPM CDS,CDS,True,US2831491334,2025-07-10T23:24:38,,7042795.04,,,P00096807,OptionsTrading-1,4140.4888,,CDS,1700,7048914.77,2025-07-12,Settled,buy,completed,Hedging,JPM,2025-07-10,Trader050,T0035,2025-07-12,,Electronic,
+,Partial,Prime Brokerage,dtcc,,309.75,Pending,RBC Capital,UK,CP0092,Institution,2024-10-22T17:24:38,EUR,619503753,,DEAL00096808,,Market Making,,NYSE,EXT25918442,17.19,,INST009784,C FX Forward,FX Forward,True,US4891075679,2024-10-22T21:24:38,2033-10-01,204709.61,,,P00096808,PrimeBrokerage-7,3586.8375,,FX Forward,57,205036.55,2024-10-23,Settled,sell,failed,Arbitrage,C,2024-10-22,Trader002,T0036,2024-10-23,,Voice,
+,Pending,ETF Trading,dtcc,Trade 96809 - Special handling required,3874.7,Pending,Wells Fargo,JP,CP0002,Institution,2024-09-28T17:24:38,JPY,,,DEAL00096809,,Flow Trading,,NYSE,,138.37,,INST006841,BP ETF,ETF,False,US1222292637,2024-09-29T14:24:38,2026-12-16,3904420.58,,,P00096809,ETFTrading-3,4508.1079,,ETF,866,3908433.65,2024-10-03,Settled,buy,failed,Momentum,BP,2024-09-28,Trader037,T0027,2024-10-03,,Voice,
+,Allocated,Bond Trading,ice,,1861.94,Confirmed,Credit Suisse,AU,CP0057,Broker,2025-06-08T17:24:38,EUR,,,DEAL00096810,,Structured,,NASDAQ,EXT81372151,82.33,,INST007568,TSLA FX Spot,FX Spot,True,US8380353359,2025-06-09T03:24:38,2026-08-23,1100171.6,,,P00096810,BondTrading-9,2463.9447,,FX Spot,446,1102115.87,2025-06-10,Failed,buy,failed,Market Making,TSLA,2025-06-08,Trader050,T0038,2025-06-10,,Electronic,
+,Partial,Derivatives,cme,,11282.48,Unconfirmed,Deutsche Bank,HK,CP0034,Broker,2024-11-18T17:24:38,USD,,,DEAL00096811,,Arbitrage,,NYSE,,361.77,,INST008977,TSLA FX Forward,FX Forward,True,US6882464881,2024-11-19T13:24:38,,6237683.11,,PARENT004776,P00096811,Derivatives-6,1792.1496,BNP Paribas,FX Forward,3480,6249327.36,2024-11-23,Pending,buy,partial,Directional,TSLA,2024-11-18,Trader050,T0036,2024-11-23,,Electronic,
+,Partial,Derivatives,cme,,3090.46,Pending,RBC Capital,US,CP0018,Institution,2024-12-17T17:24:38,CAD,,,DEAL00096812,,Flow Trading,,NASDAQ,EXT51312648,308.48,,INST001846,TSLA Index,Index,True,US8555163017,2024-12-18T16:24:38,,4656116.22,,,P00096812,Derivatives-7,2066.1868,Credit Suisse,Index,2253,4659515.16,2024-12-22,Pending,sell,failed,Directional,TSLA,2024-12-17,Trader023,T0038,2024-12-22,,Electronic,
+,Pending,Futures Trading,cme,,171.03,Rejected,Deutsche Bank,CA,CP0041,Broker,2024-11-18T17:24:38,CHF,,,DEAL00096813,,Structured,,NYSE,EXT06904964,71.76,,INST006895,AAPL ETF,ETF,False,US6555208383,2024-11-18T19:24:38,2029-04-20,1032854.97,,,P00096813,FuturesTrading-4,1037.7031,HSBC,ETF,995,1033097.76,2024-11-19,Settled,sell,failed,Relative Value,AAPL,2024-11-18,Trader032,T0025,2024-11-19,,Voice,
+,Unallocated,ETF Trading,cme,,3550.58,Unconfirmed,Credit Suisse,AU,CP0026,Institution,2024-08-28T17:24:38,GBP,399206638,,DEAL00096814,,Flow Trading,,NYSE,EXT18500417,571.82,,INST002158,MRK CDS,CDS,True,,2024-08-28T22:24:38,,8339856.42,,,P00096814,ETFTrading-4,901.387,Mizuho,CDS,9252,8343978.82,2024-08-31,Failed,sell,pending,Directional,MRK,2024-08-28,Trader001,T0041,2024-08-31,,Electronic,
+,Partial,Bond Trading,cme,,8861.51,Unconfirmed,Goldman Sachs,UK,CP0008,Institution,2025-06-12T17:24:38,JPY,498663508,,DEAL00096815,,Exotics,,NYSE,,727.32,,INST003332,TSLA Future,Future,False,US8274498794,2025-06-13T11:24:38,,8738424.47,,,P00096815,BondTrading-5,2655.018,,Future,3291,8748013.3,2025-06-17,Unsettled,sell,failed,Relative Value,TSLA,2025-06-12,Trader019,T0050,2025-06-17,,Voice,
+,Unallocated,Credit Trading,cme,,7902.11,Rejected,Deutsche Bank,JP,CP0057,Broker,2025-03-09T17:24:38,CHF,,,DEAL00096816,,Flow Trading,,NASDAQ,EXT81712770,166.18,,INST009689,WFC Forward,Forward,True,US3645081847,2025-03-10T01:24:38,,4145597.04,,,P00096816,CreditTrading-6,2831.419,Wells Fargo,Forward,1464,4153665.33,2025-03-10,Unsettled,buy,pending,Event Driven,WFC,2025-03-09,Trader012,T0018,2025-03-10,,Electronic,
+,Allocated,Derivatives,ice,Trade 96817 - Special handling required,1469.12,Pending,Nomura,CH,CP0058,Institution,2025-04-18T17:24:38,EUR,129124809,,DEAL00096817,,Prop Trading,,NYSE,EXT94132211,661.89,,INST001949,MRK CDS,CDS,True,,2025-04-19T11:24:38,,6876407.71,,,P00096817,Derivatives-6,4159.2767,Bank of America,CDS,1653,6878538.72,2025-04-19,Settled,buy,failed,Event Driven,MRK,2025-04-18,Trader039,T0016,2025-04-19,,Electronic,
+,Allocated,Derivatives,lch,,4206.42,Confirmed,Wells Fargo,AU,CP0014,Institution,2025-07-30T17:24:38,EUR,468512959,2426.1,DEAL00096818,,Arbitrage,,NASDAQ,,125.41,,INST003568,TTE Swap,Swap,True,,2025-07-31T11:24:38,,3217455.46,2668.71,,P00096818,Derivatives-5,3464.3747,Barclays,Swap,928,3221787.29,2025-08-02,Pending,buy,pending,Mean Reversion,TTE,2025-07-30,Trader016,T0047,2025-08-02,,Electronic,
+,Unallocated,FX Trading,cme,,2878.28,Confirmed,Deutsche Bank,CH,CP0034,Institution,2024-12-25T17:24:38,USD,,,DEAL00096819,,Delta One,,NYSE,EXT65202891,111.48,,INST000960,JPM FX Forward,FX Forward,True,US5217044508,2024-12-26T01:24:38,,1665834.32,,,P00096819,FXTrading-10,3664.1682,,FX Forward,454,1668824.08,2024-12-27,Failed,buy,pending,Directional,JPM,2024-12-25,Trader046,T0002,2024-12-27,,Voice,
+,Pending,Options Trading,lch,,7614.42,Rejected,Bank of America,SG,CP0100,Institution,2025-08-10T17:24:38,CHF,,,DEAL00096820,,Exotics,,NASDAQ,EXT77813394,163.93,,INST009242,JNJ FX Forward,FX Forward,False,,2025-08-11T10:24:38,,3847720.32,,,P00096820,OptionsTrading-4,3158.1381,,FX Forward,1218,3855498.67,2025-08-13,Failed,sell,pending,Relative Value,JNJ,2025-08-10,Trader046,T0025,2025-08-13,,Voice,
+,Unallocated,Commodities,eurex,,3504.31,Pending,Nomura,DE,CP0006,Institution,2025-03-11T17:24:38,USD,,,DEAL00096821,,Structured,,NYSE,,267.34,,INST001314,TTE ETF,ETF,True,US1499071300,2025-03-12T02:24:38,,5739667.64,,,P00096821,Commodities-3,547.5421,Credit Suisse,ETF,10482,5743439.29,2025-03-12,Unsettled,buy,completed,Event Driven,TTE,2025-03-11,Trader031,T0048,2025-03-12,,Voice,
+,Partial,Commodities,eurex,,7657.53,Unconfirmed,Citigroup,HK,CP0028,Broker,2024-10-18T17:24:38,GBP,710577938,,DEAL00096822,-0.2942,Delta One,,NYSE,EXT07951855,262.44,0.067191,INST008131,C Option,Option,True,US5871179202,2024-10-18T22:24:38,,3975418.17,,,P00096822,Commodities-7,11.301,Mizuho,Option,351775,3983338.14,2024-10-20,Failed,sell,pending,Relative Value,C,2024-10-18,Trader035,T0034,2024-10-20,92.7,Electronic,
+,Partial,Emerging Markets,lch,,2754.2,Unconfirmed,Bank of America,CA,CP0039,Institution,2024-09-03T17:24:38,AUD,643155067,,DEAL00096823,,Flow Trading,,NASDAQ,EXT72567232,322.93,,INST004472,C FX Forward,FX Forward,True,,2024-09-03T18:24:38,2029-02-25,9928295.15,,,P00096823,EmergingMarkets-7,94.4195,,FX Forward,105150,9931372.28,2024-09-07,Pending,buy,cancelled,Hedging,C,2024-09-03,Trader045,T0014,2024-09-07,,Voice,
+,Pending,Prime Brokerage,cme,,72.94,Unconfirmed,Morgan Stanley,SG,CP0046,Broker,2025-03-09T17:24:38,CAD,733092577,,DEAL00096824,,Structured,,NYSE,EXT43389171,33.65,,INST009194,AMZN ETF,ETF,True,US5541415481,2025-03-10T02:24:38,,508105.4,,,P00096824,PrimeBrokerage-5,4274.7413,,ETF,118,508211.99,2025-03-12,Failed,buy,pending,Hedging,AMZN,2025-03-09,Trader011,T0003,2025-03-12,,Electronic,
+,Unallocated,Futures Trading,cme,,3486.87,Confirmed,Wells Fargo,JP,CP0029,Broker,2024-12-08T17:24:38,CHF,,,DEAL00096825,,Prop Trading,,NYSE,EXT30715493,198.55,,INST009380,GS Future,Future,True,US6445741684,2024-12-09T17:24:38,,3438911.84,,,P00096825,FuturesTrading-3,125.4757,,Future,27406,3442597.26,2024-12-13,Unsettled,buy,partial,Directional,GS,2024-12-08,Trader049,T0024,2024-12-13,,Voice,
+,Partial,Emerging Markets,dtcc,,3355.99,Pending,Citigroup,JP,CP0087,Broker,2024-11-10T17:24:38,USD,,,DEAL00096826,,Exotics,,NYSE,,37.28,,INST006407,TSLA FX Forward,FX Forward,True,,2024-11-11T02:24:38,,2988217.97,,,P00096826,EmergingMarkets-10,165.0386,Goldman Sachs,FX Forward,18106,2991611.24,2024-11-13,Failed,sell,failed,Momentum,TSLA,2024-11-10,Trader039,T0043,2024-11-13,,Voice,
+7884.03,Partial,Emerging Markets,ice,,11309.37,Rejected,Nomura,UK,CP0069,Institution,2024-10-10T17:24:38,JPY,,2799.41,DEAL00096827,,Electronic,22.64,NASDAQ,,727.82,,INST000506,NVDA Bond,Bond,False,US1118602327,2024-10-11T14:24:38,2027-08-24,7988141.94,3079.35,,P00096827,EmergingMarkets-6,3506.3885,,Bond,2278,8000179.13,2024-10-11,Settled,buy,failed,Hedging,NVDA,2024-10-10,Trader046,T0039,2024-10-11,,Voice,0.0947
+,Pending,ETF Trading,lch,,2465.01,Rejected,Deutsche Bank,JP,CP0048,Institution,2025-03-24T17:24:38,JPY,,,DEAL00096828,,Market Making,,NYSE,EXT83038209,127.17,,INST001987,LLY Commodity,Commodity,True,US4741158038,2025-03-24T20:24:38,,1835440.39,,,P00096828,ETFTrading-8,307.8585,,Commodity,5961,1838032.57,2025-03-29,Settled,sell,failed,Relative Value,LLY,2025-03-24,Trader034,T0021,2025-03-29,,Electronic,
+,Partial,Credit Trading,eurex,,5264.4,Unconfirmed,UBS,AU,CP0042,Institution,2025-06-04T17:24:38,USD,424233381,,DEAL00096829,-0.3152,Flow Trading,,NASDAQ,,320.86,0.047866,INST000114,LLY Option,Option,False,US3517699444,2025-06-05T15:24:38,2025-07-27,3734512.31,,,P00096829,CreditTrading-5,2630.3059,,Option,1419,3740097.57,2025-06-06,Failed,buy,failed,Hedging,LLY,2025-06-04,Trader043,T0024,2025-06-06,75.2,Electronic,
+,Allocated,Derivatives,jscc,,436.77,Unconfirmed,HSBC,DE,CP0021,Institution,2025-01-12T17:24:38,JPY,,,DEAL00096830,,Electronic,,NASDAQ,EXT20181600,130.55,,INST000897,CVX Index,Index,True,US5921230205,2025-01-13T11:24:38,,1382764.19,,,P00096830,Derivatives-8,3203.1344,,Index,431,1383331.51,2025-01-13,Settled,sell,pending,Relative Value,CVX,2025-01-12,Trader041,T0044,2025-01-13,,Voice,
+,Unallocated,Derivatives,eurex,,5722.87,Rejected,Jefferies,CH,CP0039,Broker,2025-03-27T17:24:38,EUR,462362559,,DEAL00096831,,Flow Trading,,NASDAQ,EXT67409798,682.41,,INST003997,GS Index,Index,False,US3456879642,2025-03-28T15:24:38,,8349037.37,,,P00096831,Derivatives-6,3919.2346,Goldman Sachs,Index,2130,8355442.65,2025-03-31,Settled,sell,partial,Mean Reversion,GS,2025-03-27,Trader019,T0002,2025-03-31,,Electronic,
+3540.25,Pending,Commodities,eurex,,11960.04,Pending,Jefferies,FR,CP0052,Institution,2024-11-07T17:24:38,CAD,419091495,1967.44,DEAL00096832,,Structured,3.79,NYSE,,127.79,,INST000959,HSBC Bond,Bond,True,US8442029458,2024-11-08T00:24:38,,9533035.1,2164.18,,P00096832,Commodities-7,3073.7204,,Bond,3101,9545122.93,2024-11-09,Pending,sell,completed,Hedging,HSBC,2024-11-07,Trader011,T0011,2024-11-09,,Voice,0.0373
+,Partial,Options Trading,ice,,6104.77,Confirmed,Barclays,SG,CP0037,Institution,2025-01-26T17:24:38,CHF,,,DEAL00096833,,Arbitrage,,NYSE,EXT03740378,485.15,,INST001030,XOM FX Forward,FX Forward,True,,2025-01-26T18:24:38,2027-09-01,5635750.27,,,P00096833,OptionsTrading-1,2076.0202,,FX Forward,2714,5642340.19,2025-01-28,Pending,sell,completed,Market Making,XOM,2025-01-26,Trader002,T0007,2025-01-28,,Electronic,
+,Partial,Options Trading,dtcc,,6642.79,Rejected,Morgan Stanley,CH,CP0094,Institution,2025-07-15T17:24:38,JPY,545824267,,DEAL00096834,,Market Making,,NYSE,,560.34,,INST002117,BP Future,Future,True,US6190173782,2025-07-16T09:24:38,,7427756.48,,,P00096834,OptionsTrading-8,1408.4953,,Future,5273,7434959.61,2025-07-18,Unsettled,sell,completed,Directional,BP,2025-07-15,Trader026,T0004,2025-07-18,,Electronic,
+,Allocated,Credit Trading,jscc,,1249.35,Pending,Mizuho,CH,CP0062,Broker,2024-11-23T17:24:38,GBP,,,DEAL00096835,,Delta One,,NYSE,EXT34023584,741.44,,INST005081,SHEL Equity,Equity,False,US2701422025,2024-11-24T02:24:38,,8461159.77,,,P00096835,CreditTrading-8,1001.92,Wells Fargo,Equity,8444,8463150.56,2024-11-25,Unsettled,sell,failed,Arbitrage,SHEL,2024-11-23,Trader013,T0025,2024-11-25,,Voice,
+,Allocated,Structured Products,cme,,2234.69,Confirmed,BNP Paribas,JP,CP0025,Broker,2024-12-04T17:24:38,CAD,,,DEAL00096836,,Prop Trading,,NYSE,EXT06275792,348.15,,INST003543,C Equity,Equity,False,,2024-12-04T18:24:38,,6045095.39,,,P00096836,StructuredProducts-6,2639.0517,,Equity,2290,6047678.23,2024-12-07,Pending,buy,failed,Hedging,C,2024-12-04,Trader012,T0004,2024-12-07,,Voice,
+7311.87,Partial,Futures Trading,ice,,2055.27,Rejected,Mizuho,AU,CP0071,Institution,2025-03-14T17:24:38,GBP,728944117,5611.98,DEAL00096837,,Market Making,21.28,NYSE,EXT78610038,78.73,,INST005800,PFE Bond,Bond,True,US5097775762,2025-03-15T08:24:38,,1573076.87,6173.18,,P00096837,FuturesTrading-5,797.454,,Bond,1972,1575210.87,2025-03-17,Pending,buy,partial,Arbitrage,PFE,2025-03-14,Trader016,T0009,2025-03-17,,Electronic,0.0346
+,Pending,Bond Trading,cme,,15303.53,Rejected,Mizuho,AU,CP0040,Broker,2025-05-25T17:24:38,CAD,325554598,,DEAL00096838,,Electronic,,NASDAQ,,453.87,,INST001216,AMZN FX Spot,FX Spot,True,US8994320948,2025-05-26T15:24:38,,9344938.06,,,P00096838,BondTrading-10,1709.6213,,FX Spot,5466,9360695.46,2025-05-27,Failed,buy,pending,Hedging,AMZN,2025-05-25,Trader001,T0008,2025-05-27,,Voice,
+,Unallocated,Bond Trading,jscc,,8423.02,Rejected,UBS,FR,CP0069,Broker,2025-07-17T17:24:38,CHF,315609660,,DEAL00096839,,Flow Trading,,NYSE,EXT22963836,234.78,,INST002363,GOOGL Commodity,Commodity,False,US2486104254,2025-07-18T11:24:38,2033-01-07,4620769.4,,,P00096839,BondTrading-4,1837.5851,HSBC,Commodity,2514,4629427.2,2025-07-21,Settled,sell,partial,Mean Reversion,GOOGL,2025-07-17,Trader030,T0023,2025-07-21,,Voice,
+,Pending,Derivatives,ice,,12177.43,Rejected,RBC Capital,JP,CP0030,Broker,2025-08-08T17:24:38,GBP,,,DEAL00096840,,Prop Trading,,NYSE,EXT77687858,386.55,,INST003635,MRK CDS,CDS,True,US6247808528,2025-08-09T16:24:38,,6192343.33,,,P00096840,Derivatives-2,1419.6109,,CDS,4362,6204907.31,2025-08-13,Settled,buy,completed,Event Driven,MRK,2025-08-08,Trader019,T0024,2025-08-13,,Voice,
+5027.07,Unallocated,Structured Products,jscc,Trade 96841 - Special handling required,1745.38,Rejected,Barclays,HK,CP0034,Broker,2025-08-05T17:24:38,CAD,,5129.32,DEAL00096841,,Prop Trading,16.22,NYSE,EXT43353291,229.78,,INST000953,TTE Bond,Bond,True,US5613944804,2025-08-06T10:24:38,,3000886.94,5642.25,,P00096841,StructuredProducts-9,4907.6359,,Bond,611,3002862.1,2025-08-08,Settled,buy,pending,Arbitrage,TTE,2025-08-05,Trader018,T0007,2025-08-08,,Voice,0.0836
+8236.53,Partial,Options Trading,dtcc,,1137.15,Rejected,Citigroup,UK,CP0041,Institution,2024-09-06T17:24:38,AUD,414375765,9494.12,DEAL00096842,,Arbitrage,6.47,NYSE,EXT70307542,312.17,,INST009882,HSBC Bond,Bond,True,,2024-09-07T10:24:38,2026-10-10,3231745.49,10443.53,,P00096842,OptionsTrading-10,1329.7885,Citigroup,Bond,2430,3233194.81,2024-09-11,Pending,buy,pending,Arbitrage,HSBC,2024-09-06,Trader007,T0014,2024-09-11,,Voice,0.0119
+,Partial,Prime Brokerage,ice,,820.58,Confirmed,Mizuho,CH,CP0065,Broker,2025-01-26T17:24:38,AUD,,,DEAL00096843,,Flow Trading,,NASDAQ,EXT09310372,82.45,,INST001889,LLY Forward,Forward,False,,2025-01-26T18:24:38,,3079753.4,,,P00096843,PrimeBrokerage-2,4997.9172,Wells Fargo,Forward,616,3080656.43,2025-01-27,Settled,buy,failed,Momentum,LLY,2025-01-26,Trader034,T0044,2025-01-27,,Electronic,
+,Unallocated,FX Trading,cme,,2583.78,Unconfirmed,Goldman Sachs,FR,CP0014,Institution,2024-09-20T17:24:38,USD,174961116,,DEAL00096844,,Delta One,,NASDAQ,EXT60126723,294.77,,INST004089,MSFT Commodity,Commodity,True,US6493434835,2024-09-20T19:24:38,,3334863.42,,PARENT009302,P00096844,FXTrading-10,2045.8308,JP Morgan,Commodity,1630,3337741.97,2024-09-25,Unsettled,buy,completed,Market Making,MSFT,2024-09-20,Trader039,T0037,2024-09-25,,Voice,
+,Partial,Derivatives,eurex,,12147.62,Pending,Jefferies,DE,CP0054,Institution,2024-10-16T17:24:38,USD,,,DEAL00096845,-0.9841,Market Making,,NASDAQ,EXT62586945,680.55,0.080554,INST000217,META Option,Option,False,US3925442343,2024-10-16T18:24:38,,7867335.68,,,P00096845,Derivatives-9,3735.5879,BNP Paribas,Option,2106,7880163.85,2024-10-18,Unsettled,buy,partial,Mean Reversion,META,2024-10-16,Trader038,T0040,2024-10-18,29.0,Voice,
+,Pending,Bond Trading,lch,,8257.9,Pending,Bank of America,DE,CP0022,Institution,2024-12-23T17:24:38,JPY,,9570.22,DEAL00096846,,Structured,,NYSE,EXT14584412,296.83,,INST008496,AAPL Swap,Swap,True,US7991110490,2024-12-24T14:24:38,,5697031.37,10527.24,,P00096846,BondTrading-4,2935.6774,,Swap,1940,5705586.1,2024-12-25,Pending,sell,partial,Arbitrage,AAPL,2024-12-23,Trader048,T0012,2024-12-25,,Voice,
+,Pending,Derivatives,lch,,12947.88,Unconfirmed,Wells Fargo,JP,CP0043,Broker,2025-07-10T17:24:38,CAD,,,DEAL00096847,,Electronic,,NYSE,,419.96,,INST004145,PFE CDS,CDS,True,US2323676973,2025-07-11T14:24:38,,8153192.42,,,P00096847,Derivatives-2,2947.147,,CDS,2766,8166560.26,2025-07-14,Failed,sell,completed,Event Driven,PFE,2025-07-10,Trader007,T0023,2025-07-14,,Electronic,
+3080.26,Partial,Futures Trading,cme,,5280.48,Unconfirmed,UBS,US,CP0016,Broker,2025-07-23T17:24:38,EUR,,1810.14,DEAL00096848,,Exotics,19.63,NYSE,EXT04264873,632.12,,INST006328,NVDA Bond,Bond,False,US6742020424,2025-07-23T22:24:38,2027-07-11,7176980.1,1991.15,,P00096848,FuturesTrading-4,3305.9529,,Bond,2170,7182892.7,2025-07-28,Failed,sell,failed,Directional,NVDA,2025-07-23,Trader039,T0003,2025-07-28,,Voice,0.0409
+,Unallocated,Equity Trading,jscc,,5538.8,Unconfirmed,Mizuho,FR,CP0094,Institution,2025-05-01T17:24:38,USD,743223603,,DEAL00096849,,Arbitrage,,NYSE,EXT19990319,375.93,,INST001350,XOM FX Spot,FX Spot,True,US6428973811,2025-05-02T02:24:38,,6657737.64,,,P00096849,EquityTrading-7,569.7167,Deutsche Bank,FX Spot,11686,6663652.37,2025-05-04,Pending,sell,completed,Arbitrage,XOM,2025-05-01,Trader024,T0036,2025-05-04,,Electronic,
+,Pending,FX Trading,cme,,8067.71,Unconfirmed,Wells Fargo,CH,CP0056,Institution,2025-03-08T17:24:38,USD,138556997,,DEAL00096850,,Flow Trading,,NYSE,EXT05685308,494.97,,INST005532,SHEL CDS,CDS,True,US8213317272,2025-03-09T12:24:38,,5889272.7,,,P00096850,FXTrading-10,4337.8831,,CDS,1357,5897835.38,2025-03-09,Failed,sell,completed,Mean Reversion,SHEL,2025-03-08,Trader021,T0042,2025-03-09,,Voice,
+8632.34,Pending,FX Trading,ice,,3641.38,Rejected,BNP Paribas,HK,CP0015,Broker,2025-07-08T17:24:38,EUR,823355896,5615.94,DEAL00096851,,Arbitrage,18.42,NYSE,EXT82406795,55.61,,INST006189,MSFT Bond,Bond,False,US1002886141,2025-07-09T05:24:38,2032-10-16,1930093.94,6177.53,,P00096851,FXTrading-9,4963.0374,,Bond,388,1933790.93,2025-07-09,Failed,buy,pending,Event Driven,MSFT,2025-07-08,Trader030,T0022,2025-07-09,,Voice,0.0667
+,Pending,Derivatives,ice,,1924.25,Confirmed,RBC Capital,FR,CP0075,Broker,2025-08-12T17:24:38,GBP,325874664,,DEAL00096852,-0.499,Arbitrage,,NASDAQ,EXT24744420,63.96,0.035775,INST007772,MSFT Option,Option,True,,2025-08-13T11:24:38,2028-07-20,1470185.3,,,P00096852,Derivatives-7,762.213,,Option,1928,1472173.51,2025-08-15,Settled,buy,completed,Mean Reversion,MSFT,2025-08-12,Trader035,T0021,2025-08-15,66.65,Voice,
+4948.9,Pending,Derivatives,cme,,11378.44,Confirmed,Barclays,FR,CP0091,Institution,2025-01-18T17:24:38,CAD,,1132.2,DEAL00096853,,Arbitrage,10.1,NYSE,EXT96683842,146.79,,INST008704,CVX Bond,Bond,False,,2025-01-19T09:24:38,2029-07-06,6138149.89,1245.42,,P00096853,Derivatives-10,1868.4712,,Bond,3285,6149675.12,2025-01-21,Pending,buy,completed,Momentum,CVX,2025-01-18,Trader016,T0035,2025-01-21,,Electronic,0.0847
+,Unallocated,Commodities,dtcc,Trade 96854 - Special handling required,13702.36,Unconfirmed,Mizuho,HK,CP0084,Institution,2024-08-28T17:24:38,CAD,524249251,,DEAL00096854,,Flow Trading,,NASDAQ,EXT94417316,332.48,,INST007668,JNJ ETF,ETF,True,US5276221910,2024-08-29T16:24:38,,9622731.67,,,P00096854,Commodities-3,4010.7597,,ETF,2399,9636766.51,2024-08-29,Unsettled,sell,cancelled,Mean Reversion,JNJ,2024-08-28,Trader049,T0042,2024-08-29,,Electronic,
+,Allocated,ETF Trading,lch,,6212.18,Unconfirmed,Wells Fargo,JP,CP0006,Institution,2025-05-25T17:24:38,JPY,584159744,,DEAL00096855,,Delta One,,NYSE,,267.42,,INST005161,LLY Commodity,Commodity,False,US3720903648,2025-05-26T16:24:38,,7270282.14,,,P00096855,ETFTrading-5,3530.8895,,Commodity,2059,7276761.74,2025-05-26,Unsettled,buy,cancelled,Hedging,LLY,2025-05-25,Trader012,T0023,2025-05-26,,Electronic,
+,Allocated,Commodities,cme,,3307.84,Pending,Goldman Sachs,FR,CP0014,Institution,2025-07-14T17:24:38,USD,,,DEAL00096856,,Prop Trading,,NYSE,,395.47,,INST000962,LLY Commodity,Commodity,True,US7675653236,2025-07-14T23:24:38,,4655182.34,,PARENT000172,P00096856,Commodities-4,4437.1824,Nomura,Commodity,1049,4658885.65,2025-07-18,Settled,sell,completed,Relative Value,LLY,2025-07-14,Trader019,T0024,2025-07-18,,Electronic,
+,Allocated,ETF Trading,ice,,7786.44,Pending,Mizuho,FR,CP0080,Institution,2024-12-25T17:24:38,AUD,,,DEAL00096857,,Market Making,,NYSE,EXT33145579,291.45,,INST008107,GS Future,Future,False,US4321494223,2024-12-25T18:24:38,,7220033.03,,PARENT001816,P00096857,ETFTrading-10,894.8997,,Future,8067,7228110.92,2024-12-29,Settled,sell,pending,Mean Reversion,GS,2024-12-25,Trader005,T0001,2024-12-29,,Electronic,
+,Pending,Structured Products,jscc,Trade 96858 - Special handling required,6016.84,Unconfirmed,Deutsche Bank,FR,CP0039,Institution,2025-06-05T17:24:38,CHF,,,DEAL00096858,,Flow Trading,,NASDAQ,EXT20360015,207.98,,INST005500,XOM FX Spot,FX Spot,False,US6524828085,2025-06-06T03:24:38,,6303460.37,,,P00096858,StructuredProducts-8,4450.9295,,FX Spot,1416,6309685.19,2025-06-06,Pending,buy,partial,Directional,XOM,2025-06-05,Trader022,T0040,2025-06-06,,Voice,
+,Partial,FX Trading,jscc,,1245.91,Confirmed,JP Morgan,DE,CP0054,Institution,2024-08-14T17:24:38,CAD,608465932,,DEAL00096859,-0.2962,Electronic,,NASDAQ,EXT32458180,181.56,0.035702,INST000428,JPM Option,Option,True,,2024-08-15T16:24:38,,5013452.81,,,P00096859,FXTrading-7,2893.8789,,Option,1732,5014880.28,2024-08-18,Pending,sell,cancelled,Momentum,JPM,2024-08-14,Trader038,T0007,2024-08-18,61.49,Voice,
+4798.97,Pending,Bond Trading,eurex,,39.79,Confirmed,Jefferies,DE,CP0030,Broker,2025-04-10T17:24:38,CAD,796140611,4886.78,DEAL00096860,,Delta One,1.95,NASDAQ,EXT19158907,1.28,,INST001419,C Bond,Bond,True,US8737065483,2025-04-11T08:24:38,2032-06-27,110464.03,5375.46,,P00096860,BondTrading-8,4862.0321,Jefferies,Bond,22,110505.1,2025-04-14,Unsettled,sell,cancelled,Relative Value,C,2025-04-10,Trader046,T0043,2025-04-14,,Electronic,0.0855
+9979.15,Pending,Derivatives,eurex,,6463.92,Confirmed,Credit Suisse,HK,CP0054,Institution,2025-04-22T17:24:38,EUR,388315946,6800.77,DEAL00096861,,Delta One,15.85,NYSE,EXT98464072,512.11,,INST003104,WFC Bond,Bond,False,US9634044236,2025-04-23T16:24:38,,8777504.12,7480.85,,P00096861,Derivatives-10,4754.9537,JP Morgan,Bond,1845,8784480.15,2025-04-23,Unsettled,sell,failed,Hedging,WFC,2025-04-22,Trader002,T0046,2025-04-23,,Voice,0.0239
+,Unallocated,Bond Trading,ice,,2183.51,Confirmed,Goldman Sachs,CA,CP0065,Institution,2025-05-01T17:24:38,EUR,230276084,,DEAL00096862,,Structured,,NYSE,EXT09796584,225.86,,INST000232,NVDA Equity,Equity,True,,2025-05-02T15:24:38,2028-05-30,5170111.99,,,P00096862,BondTrading-9,1611.8579,,Equity,3207,5172521.36,2025-05-06,Pending,sell,pending,Directional,NVDA,2025-05-01,Trader029,T0017,2025-05-06,,Voice,
+,Allocated,Futures Trading,eurex,,3850.66,Pending,Jefferies,HK,CP0018,Broker,2025-02-28T17:24:38,JPY,885109526,,DEAL00096863,,Structured,,NYSE,EXT35346910,283.76,,INST005131,AAPL Future,Future,True,US8324749207,2025-03-01T07:24:38,,6843786.47,,,P00096863,FuturesTrading-6,2064.427,Nomura,Future,3315,6847920.89,2025-03-04,Pending,buy,pending,Market Making,AAPL,2025-02-28,Trader019,T0028,2025-03-04,,Electronic,
+,Allocated,FX Trading,jscc,,2164.96,Confirmed,Nomura,AU,CP0059,Broker,2025-02-14T17:24:38,GBP,929304971,,DEAL00096864,,Arbitrage,,NYSE,EXT98371096,14.23,,INST009402,NVDA FX Spot,FX Spot,True,US6938784252,2025-02-15T16:24:38,2034-12-18,1188703.44,,,P00096864,FXTrading-6,3550.3945,UBS,FX Spot,334,1190882.63,2025-02-17,Failed,sell,partial,Market Making,NVDA,2025-02-14,Trader003,T0027,2025-02-17,,Voice,
+,Unallocated,Credit Trading,lch,Trade 96865 - Special handling required,5453.05,Rejected,Wells Fargo,US,CP0020,Broker,2025-07-06T17:24:38,EUR,,,DEAL00096865,,Arbitrage,,NYSE,EXT88878461,464.49,,INST001671,UNH FX Spot,FX Spot,True,US3020216824,2025-07-06T22:24:38,,7583838.9,,,P00096865,CreditTrading-7,2984.1429,,FX Spot,2541,7589756.44,2025-07-10,Settled,buy,failed,Directional,UNH,2025-07-06,Trader024,T0036,2025-07-10,,Voice,
+,Pending,Credit Trading,eurex,,883.63,Confirmed,Citigroup,US,CP0005,Institution,2024-09-04T17:24:38,CHF,320314132,,DEAL00096866,,Delta One,,NYSE,EXT15065480,37.19,,INST003507,LLY Forward,Forward,False,US3168795086,2024-09-05T03:24:38,,544472.55,,,P00096866,CreditTrading-4,3154.7824,,Forward,172,545393.37,2024-09-06,Pending,sell,pending,Mean Reversion,LLY,2024-09-04,Trader036,T0015,2024-09-06,,Electronic,
+,Partial,Commodities,eurex,,7778.26,Unconfirmed,Goldman Sachs,CH,CP0027,Institution,2025-05-01T17:24:38,CAD,291105123,,DEAL00096867,,Structured,,NYSE,EXT29749338,536.24,,INST005149,AAPL CDS,CDS,True,US4162660050,2025-05-02T02:24:38,2028-08-17,6856427.12,,,P00096867,Commodities-8,1344.8701,Credit Suisse,CDS,5098,6864741.62,2025-05-04,Pending,buy,partial,Relative Value,AAPL,2025-05-01,Trader039,T0022,2025-05-04,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,8432.77,Unconfirmed,Barclays,HK,CP0027,Institution,2024-10-24T17:24:38,USD,,,DEAL00096868,,Arbitrage,,NYSE,,431.77,,INST002124,SHEL FX Forward,FX Forward,True,US7866817290,2024-10-25T17:24:38,,9100120.51,,,P00096868,EmergingMarkets-2,3131.5878,,FX Forward,2905,9108985.05,2024-10-28,Settled,buy,pending,Arbitrage,SHEL,2024-10-24,Trader018,T0029,2024-10-28,,Voice,
+,Pending,Equity Trading,jscc,,14444.68,Rejected,RBC Capital,AU,CP0016,Broker,2025-05-22T17:24:38,GBP,,6316.51,DEAL00096869,,Arbitrage,,NYSE,EXT08914681,914.13,,INST006975,AMZN Swap,Swap,True,US4001887808,2025-05-23T00:24:38,,9366507.25,6948.16,,P00096869,EquityTrading-1,1029.6649,,Swap,9096,9381866.06,2025-05-23,Failed,sell,pending,Arbitrage,AMZN,2025-05-22,Trader006,T0024,2025-05-23,,Voice,
+,Partial,Derivatives,ice,,4556.02,Pending,HSBC,CH,CP0073,Broker,2024-12-04T17:24:38,CAD,888232895,,DEAL00096870,,Electronic,,NASDAQ,EXT05977472,608.13,,INST001082,MS Index,Index,True,US6260514976,2024-12-04T18:24:38,,6702346.06,,,P00096870,Derivatives-3,4861.6288,,Index,1378,6707510.21,2024-12-08,Unsettled,sell,failed,Market Making,MS,2024-12-04,Trader040,T0002,2024-12-08,,Voice,
+,Partial,Structured Products,dtcc,,359.24,Unconfirmed,HSBC,JP,CP0043,Broker,2025-04-27T17:24:38,EUR,356086564,,DEAL00096871,,Exotics,,NYSE,EXT06549629,174.76,,INST002271,HSBC Commodity,Commodity,True,US7564767791,2025-04-28T12:24:38,,2014486.98,,PARENT003117,P00096871,StructuredProducts-5,539.871,,Commodity,3731,2015020.98,2025-04-30,Unsettled,sell,failed,Hedging,HSBC,2025-04-27,Trader039,T0012,2025-04-30,,Electronic,
+,Allocated,Prime Brokerage,jscc,,447.74,Pending,Bank of America,UK,CP0040,Institution,2025-05-05T17:24:38,CAD,,,DEAL00096872,,Structured,,NYSE,EXT50057803,13.93,,INST001215,AMZN Forward,Forward,True,,2025-05-06T14:24:38,,326435.1,,,P00096872,PrimeBrokerage-6,4726.5765,Deutsche Bank,Forward,69,326896.77,2025-05-07,Settled,sell,pending,Relative Value,AMZN,2025-05-05,Trader042,T0015,2025-05-07,,Voice,
+,Unallocated,FX Trading,eurex,,16426.45,Confirmed,Wells Fargo,US,CP0095,Institution,2024-12-03T17:24:38,GBP,,,DEAL00096873,,Arbitrage,,NASDAQ,EXT61710158,840.21,,INST004446,JPM Future,Future,True,US6841646448,2024-12-04T07:24:38,2028-06-01,8418575.36,,,P00096873,FXTrading-8,4797.4794,,Future,1754,8435842.02,2024-12-07,Pending,sell,partial,Mean Reversion,JPM,2024-12-03,Trader050,T0011,2024-12-07,,Electronic,
+,Allocated,Futures Trading,ice,,2039.33,Unconfirmed,Jefferies,UK,CP0002,Institution,2025-03-05T17:24:38,GBP,,7552.24,DEAL00096874,,Structured,,NYSE,EXT83855808,408.3,,INST002338,GS Swap,Swap,True,US4100699870,2025-03-06T07:24:38,,4416608.64,8307.46,,P00096874,FuturesTrading-10,2116.0444,,Swap,2087,4419056.27,2025-03-09,Failed,buy,completed,Relative Value,GS,2025-03-05,Trader036,T0044,2025-03-09,,Electronic,
+,Unallocated,Structured Products,ice,,321.37,Unconfirmed,Mizuho,AU,CP0075,Institution,2024-11-02T17:24:38,GBP,,,DEAL00096875,,Electronic,,NYSE,EXT56241147,13.67,,INST001077,MRK CDS,CDS,True,US7159134395,2024-11-03T15:24:38,2032-09-05,166063.33,,PARENT007189,P00096875,StructuredProducts-3,3393.2866,,CDS,48,166398.37,2024-11-07,Unsettled,buy,cancelled,Mean Reversion,MRK,2024-11-02,Trader045,T0029,2024-11-07,,Electronic,
+,Allocated,Equity Trading,eurex,,117.14,Pending,Deutsche Bank,AU,CP0027,Broker,2025-05-27T17:24:38,EUR,409711175,,DEAL00096876,,Structured,,NYSE,,58.56,,INST001725,AAPL ETF,ETF,False,US8847675241,2025-05-28T03:24:38,,608678.68,,,P00096876,EquityTrading-5,1011.7188,,ETF,601,608854.38,2025-06-01,Failed,buy,partial,Momentum,AAPL,2025-05-27,Trader019,T0030,2025-06-01,,Electronic,
+,Unallocated,Derivatives,lch,,10052.69,Confirmed,Nomura,HK,CP0080,Institution,2024-11-01T17:24:38,USD,,,DEAL00096877,0.2279,Structured,,NYSE,EXT74283839,111.94,0.003301,INST006254,TSLA Option,Option,True,US9653303154,2024-11-02T16:24:38,,8652768.34,,,P00096877,Derivatives-4,2988.6284,Mizuho,Option,2895,8662932.97,2024-11-02,Failed,sell,completed,Event Driven,TSLA,2024-11-01,Trader047,T0026,2024-11-02,10.18,Voice,
+,Allocated,Commodities,cme,,786.54,Rejected,Wells Fargo,FR,CP0034,Broker,2025-04-22T17:24:38,AUD,,,DEAL00096878,,Flow Trading,,NYSE,EXT02030162,103.51,,INST005326,AMZN ETF,ETF,True,US7337707730,2025-04-23T04:24:38,2033-09-23,1067727.42,,,P00096878,Commodities-6,3194.9408,Goldman Sachs,ETF,334,1068617.47,2025-04-27,Settled,buy,failed,Mean Reversion,AMZN,2025-04-22,Trader035,T0023,2025-04-27,,Voice,
+,Unallocated,Equity Trading,jscc,,6133.0,Rejected,Morgan Stanley,CA,CP0059,Broker,2024-12-29T17:24:38,GBP,680933969,2979.05,DEAL00096879,,Electronic,,NYSE,,131.97,,INST009235,BAC Swap,Swap,True,US4605659128,2024-12-30T08:24:38,,3679521.28,3276.96,,P00096879,EquityTrading-6,4567.3139,,Swap,805,3685786.25,2024-12-31,Failed,sell,pending,Event Driven,BAC,2024-12-29,Trader017,T0050,2024-12-31,,Voice,
+1859.12,Partial,Structured Products,ice,,1604.37,Confirmed,Jefferies,CA,CP0031,Institution,2024-09-23T17:24:38,CAD,,5248.66,DEAL00096880,,Market Making,15.12,NYSE,,75.3,,INST000989,UNH Bond,Bond,True,US8121048948,2024-09-24T10:24:38,,2041125.32,5773.53,,P00096880,StructuredProducts-4,4927.3217,,Bond,414,2042804.99,2024-09-28,Failed,buy,failed,Momentum,UNH,2024-09-23,Trader022,T0047,2024-09-28,,Voice,0.0517
+,Unallocated,Structured Products,ice,,949.2,Unconfirmed,Goldman Sachs,AU,CP0055,Broker,2025-05-21T17:24:38,USD,781707221,,DEAL00096881,,Prop Trading,,NASDAQ,EXT99550341,82.18,,INST003855,BAC Forward,Forward,False,US4113059526,2025-05-21T19:24:38,,929959.49,,PARENT003838,P00096881,StructuredProducts-8,625.7377,,Forward,1486,930990.87,2025-05-23,Pending,buy,cancelled,Directional,BAC,2025-05-21,Trader019,T0028,2025-05-23,,Electronic,
+,Unallocated,Emerging Markets,lch,,7178.88,Unconfirmed,JP Morgan,FR,CP0059,Broker,2025-06-04T17:24:38,GBP,583418131,,DEAL00096882,,Arbitrage,,NASDAQ,EXT74623240,355.09,,INST001182,SHEL FX Forward,FX Forward,True,US1466984873,2025-06-05T09:24:38,2031-09-21,6700845.34,,PARENT009198,P00096882,EmergingMarkets-3,1544.4514,,FX Forward,4338,6708379.31,2025-06-07,Unsettled,sell,failed,Arbitrage,SHEL,2025-06-04,Trader038,T0044,2025-06-07,,Voice,
+,Allocated,ETF Trading,ice,,8496.96,Confirmed,Jefferies,SG,CP0055,Broker,2025-06-24T17:24:38,CHF,677564616,,DEAL00096883,,Prop Trading,,NYSE,,545.72,,INST002813,PFE Index,Index,True,US6571344285,2025-06-25T04:24:38,2031-12-20,7854310.56,,,P00096883,ETFTrading-10,564.0106,,Index,13925,7863353.24,2025-06-28,Unsettled,buy,partial,Market Making,PFE,2025-06-24,Trader047,T0040,2025-06-28,,Electronic,
+,Pending,Futures Trading,jscc,,5112.55,Confirmed,Wells Fargo,FR,CP0063,Institution,2025-03-21T17:24:38,JPY,,,DEAL00096884,0.4309,Exotics,,NYSE,,295.9,0.056387,INST004559,AMZN Option,Option,False,US3001077086,2025-03-22T16:24:38,2033-09-02,3693968.2,,PARENT006683,P00096884,FuturesTrading-1,3935.4503,,Option,938,3699376.65,2025-03-24,Failed,buy,pending,Directional,AMZN,2025-03-21,Trader042,T0024,2025-03-24,18.07,Electronic,
+9141.07,Partial,Bond Trading,cme,,541.17,Unconfirmed,UBS,UK,CP0010,Institution,2025-06-26T17:24:38,CAD,,6716.38,DEAL00096885,,Exotics,1.41,NASDAQ,,170.25,,INST006850,C Bond,Bond,False,US2050251723,2025-06-27T13:24:38,,1799344.82,7388.02,,P00096885,BondTrading-6,1121.0973,,Bond,1604,1800056.24,2025-06-28,Failed,sell,failed,Momentum,C,2025-06-26,Trader036,T0011,2025-06-28,,Voice,0.0503
+,Partial,Equity Trading,dtcc,,1135.84,Unconfirmed,JP Morgan,DE,CP0081,Institution,2024-12-29T17:24:38,CAD,355071231,6917.69,DEAL00096886,,Arbitrage,,NYSE,,617.38,,INST004004,SHEL Swap,Swap,True,,2024-12-30T10:24:38,2028-07-30,7294434.9,7609.46,,P00096886,EquityTrading-8,1742.0092,,Swap,4187,7296188.12,2025-01-01,Unsettled,buy,failed,Relative Value,SHEL,2024-12-29,Trader015,T0002,2025-01-01,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,2957.38,Pending,Bank of America,HK,CP0004,Institution,2025-04-25T17:24:38,GBP,272363753,2468.23,DEAL00096887,,Prop Trading,,NASDAQ,EXT96224221,166.57,,INST005328,UNH Swap,Swap,False,,2025-04-26T09:24:38,,1991266.5,2715.05,,P00096887,PrimeBrokerage-3,3980.5804,,Swap,500,1994390.45,2025-04-27,Failed,buy,cancelled,Arbitrage,UNH,2025-04-25,Trader009,T0050,2025-04-27,,Electronic,
+,Allocated,Equity Trading,eurex,Trade 96888 - Special handling required,14288.23,Pending,RBC Capital,US,CP0089,Broker,2024-12-15T17:24:38,USD,939637360,,DEAL00096888,,Exotics,,NYSE,EXT19370179,479.03,,INST004300,AMZN CDS,CDS,True,,2024-12-15T21:24:38,2030-02-28,8050324.86,,PARENT002537,P00096888,EquityTrading-9,1898.1953,Nomura,CDS,4241,8065092.12,2024-12-19,Unsettled,sell,failed,Event Driven,AMZN,2024-12-15,Trader008,T0020,2024-12-19,,Voice,
+,Pending,Structured Products,dtcc,,17687.62,Pending,HSBC,JP,CP0064,Broker,2025-02-02T17:24:38,JPY,,,DEAL00096889,,Arbitrage,,NASDAQ,EXT05302973,586.66,,INST006924,JNJ Equity,Equity,False,US5803271787,2025-02-03T01:24:38,,9789870.62,,,P00096889,StructuredProducts-10,3508.866,Barclays,Equity,2790,9808144.9,2025-02-04,Failed,buy,cancelled,Mean Reversion,JNJ,2025-02-02,Trader002,T0019,2025-02-04,,Voice,
+,Pending,Prime Brokerage,eurex,,8029.08,Confirmed,HSBC,UK,CP0005,Institution,2024-11-08T17:24:38,CHF,,,DEAL00096890,,Exotics,,NYSE,,273.12,,INST002833,JPM Forward,Forward,True,US8262120145,2024-11-09T09:24:38,2025-12-06,4592905.84,,PARENT003195,P00096890,PrimeBrokerage-5,4190.1343,UBS,Forward,1096,4601208.04,2024-11-09,Failed,sell,partial,Arbitrage,JPM,2024-11-08,Trader025,T0006,2024-11-09,,Electronic,
+,Unallocated,Emerging Markets,lch,,501.38,Pending,Wells Fargo,CH,CP0096,Broker,2025-03-29T17:24:38,EUR,148105302,,DEAL00096891,,Market Making,,NYSE,EXT50917645,13.02,,INST008441,NVDA Commodity,Commodity,True,,2025-03-30T08:24:38,,318962.09,,,P00096891,EmergingMarkets-9,4089.7917,Mizuho,Commodity,77,319476.49,2025-04-02,Pending,buy,pending,Directional,NVDA,2025-03-29,Trader001,T0026,2025-04-02,,Electronic,
+,Partial,Prime Brokerage,lch,,10496.2,Rejected,RBC Capital,FR,CP0098,Broker,2025-07-16T17:24:38,EUR,393681198,,DEAL00096892,-0.3395,Flow Trading,,NASDAQ,EXT94571874,327.09,0.019108,INST005991,GOOGL Option,Option,True,US9532917770,2025-07-17T11:24:38,,8704553.13,,PARENT006546,P00096892,PrimeBrokerage-10,4968.3596,,Option,1751,8715376.42,2025-07-18,Failed,buy,cancelled,Relative Value,GOOGL,2025-07-16,Trader015,T0022,2025-07-18,10.09,Voice,
+,Unallocated,Futures Trading,dtcc,,5636.99,Unconfirmed,Mizuho,FR,CP0050,Institution,2025-08-08T17:24:38,CHF,,,DEAL00096893,,Structured,,NASDAQ,,254.74,,INST006923,JPM Future,Future,False,US2840257650,2025-08-09T15:24:38,,3862840.12,,,P00096893,FuturesTrading-8,1670.0263,,Future,2313,3868731.85,2025-08-12,Pending,sell,failed,Arbitrage,JPM,2025-08-08,Trader023,T0012,2025-08-12,,Electronic,
+,Allocated,Options Trading,dtcc,Trade 96894 - Special handling required,1303.32,Rejected,BNP Paribas,AU,CP0057,Institution,2024-08-13T17:24:38,JPY,,,DEAL00096894,,Structured,,NASDAQ,,457.94,,INST004484,MRK CDS,CDS,True,US1371340465,2024-08-14T17:24:38,,7930410.64,,,P00096894,OptionsTrading-10,300.0788,Nomura,CDS,26427,7932171.9,2024-08-14,Unsettled,buy,cancelled,Hedging,MRK,2024-08-13,Trader031,T0005,2024-08-14,,Electronic,
+,Partial,ETF Trading,jscc,,11236.52,Pending,Barclays,CA,CP0031,Broker,2025-02-11T17:24:38,USD,830976315,,DEAL00096895,,Prop Trading,,NASDAQ,EXT64253440,107.33,,INST005510,LLY Commodity,Commodity,True,US3232762355,2025-02-12T12:24:38,,7946068.14,,,P00096895,ETFTrading-4,4163.6909,,Commodity,1908,7957411.99,2025-02-15,Unsettled,sell,completed,Mean Reversion,LLY,2025-02-11,Trader001,T0012,2025-02-15,,Electronic,
+2643.76,Unallocated,ETF Trading,lch,,2028.55,Confirmed,Mizuho,US,CP0100,Broker,2025-01-07T17:24:38,EUR,684883646,9624.52,DEAL00096896,,Delta One,26.56,NASDAQ,EXT44140183,356.65,,INST008636,JPM Bond,Bond,True,US1176624174,2025-01-08T17:24:38,,4653217.25,10586.97,,P00096896,ETFTrading-10,1749.373,,Bond,2659,4655602.45,2025-01-12,Failed,sell,completed,Directional,JPM,2025-01-07,Trader031,T0021,2025-01-12,,Electronic,0.0201
+,Partial,Derivatives,eurex,,873.23,Confirmed,Bank of America,SG,CP0019,Institution,2024-11-22T17:24:38,JPY,,,DEAL00096897,,Electronic,,NYSE,,22.12,,INST008197,C Equity,Equity,False,US7782457837,2024-11-23T11:24:38,,1844196.53,,,P00096897,Derivatives-9,2425.6532,,Equity,760,1845091.88,2024-11-27,Settled,buy,completed,Mean Reversion,C,2024-11-22,Trader003,T0034,2024-11-27,,Electronic,
+,Unallocated,Structured Products,ice,,9176.25,Unconfirmed,RBC Capital,SG,CP0026,Institution,2025-07-07T17:24:38,USD,,,DEAL00096898,,Electronic,,NYSE,,141.84,,INST003319,WFC Future,Future,False,,2025-07-08T09:24:38,,7168553.63,,,P00096898,StructuredProducts-4,3610.8406,Credit Suisse,Future,1985,7177871.72,2025-07-09,Failed,sell,completed,Hedging,WFC,2025-07-07,Trader014,T0046,2025-07-09,,Voice,
+2870.1,Allocated,Prime Brokerage,cme,,5861.06,Pending,Jefferies,US,CP0005,Institution,2024-09-09T17:24:38,EUR,211319225,499.22,DEAL00096899,,Arbitrage,4.1,NYSE,EXT33165206,127.98,,INST000517,MSFT Bond,Bond,True,US8732124542,2024-09-10T01:24:38,,6986151.22,549.14,PARENT008611,P00096899,PrimeBrokerage-2,4895.2534,Goldman Sachs,Bond,1427,6992140.26,2024-09-11,Pending,sell,partial,Arbitrage,MSFT,2024-09-09,Trader010,T0049,2024-09-11,,Voice,0.0495
+,Partial,Credit Trading,dtcc,,7879.31,Unconfirmed,Morgan Stanley,CH,CP0013,Broker,2025-06-17T17:24:38,AUD,796205414,,DEAL00096900,,Arbitrage,,NYSE,EXT17589596,290.77,,INST009665,SHEL Commodity,Commodity,True,,2025-06-18T04:24:38,,9643412.75,,,P00096900,CreditTrading-8,840.2665,,Commodity,11476,9651582.83,2025-06-22,Unsettled,sell,completed,Market Making,SHEL,2025-06-17,Trader029,T0001,2025-06-22,,Electronic,
+,Partial,ETF Trading,lch,,15400.18,Unconfirmed,HSBC,HK,CP0017,Institution,2024-09-18T17:24:38,EUR,,,DEAL00096901,,Prop Trading,,NYSE,EXT13713876,759.03,,INST001969,BAC FX Spot,FX Spot,True,US9986987344,2024-09-19T03:24:38,2028-09-20,9364009.22,,,P00096901,ETFTrading-5,3876.0706,,FX Spot,2415,9380168.43,2024-09-21,Failed,sell,pending,Hedging,BAC,2024-09-18,Trader036,T0009,2024-09-21,,Electronic,
+,Unallocated,Options Trading,jscc,,1994.63,Confirmed,Citigroup,SG,CP0051,Institution,2025-07-17T17:24:38,CAD,,,DEAL00096902,,Structured,,NYSE,EXT57177015,45.95,,INST007322,C Equity,Equity,True,US7769148445,2025-07-18T17:24:38,,1292276.02,,,P00096902,OptionsTrading-7,1865.6142,,Equity,692,1294316.6,2025-07-20,Pending,buy,completed,Market Making,C,2025-07-17,Trader028,T0050,2025-07-20,,Voice,
+,Unallocated,FX Trading,jscc,Trade 96903 - Special handling required,140.81,Pending,UBS,FR,CP0058,Institution,2025-07-28T17:24:38,AUD,976520287,,DEAL00096903,,Electronic,,NYSE,,30.29,,INST006289,TSLA Commodity,Commodity,True,,2025-07-29T17:24:38,,392025.14,,PARENT005386,P00096903,FXTrading-9,347.2299,,Commodity,1129,392196.24,2025-07-30,Pending,buy,failed,Directional,TSLA,2025-07-28,Trader032,T0031,2025-07-30,,Electronic,
+,Pending,Emerging Markets,jscc,,1580.72,Rejected,Nomura,DE,CP0099,Institution,2025-07-10T17:24:38,GBP,283920493,,DEAL00096904,,Market Making,,NYSE,,70.14,,INST008681,GOOGL Commodity,Commodity,False,,2025-07-10T20:24:38,,1058093.72,,PARENT004863,P00096904,EmergingMarkets-4,2497.9493,,Commodity,423,1059744.58,2025-07-15,Pending,buy,partial,Event Driven,GOOGL,2025-07-10,Trader048,T0040,2025-07-15,,Voice,
+,Pending,Prime Brokerage,cme,,3443.08,Confirmed,Jefferies,CH,CP0071,Broker,2024-09-07T17:24:38,USD,974757758,,DEAL00096905,,Exotics,,NYSE,,389.74,,INST006667,MSFT Forward,Forward,False,,2024-09-08T14:24:38,,5624855.8,,,P00096905,PrimeBrokerage-5,2783.5844,,Forward,2020,5628688.62,2024-09-09,Settled,sell,failed,Directional,MSFT,2024-09-07,Trader023,T0028,2024-09-09,,Electronic,
+1617.24,Pending,Prime Brokerage,cme,,897.86,Confirmed,Nomura,CA,CP0067,Institution,2024-12-01T17:24:38,GBP,193931764,9761.43,DEAL00096906,,Delta One,12.84,NASDAQ,,77.94,,INST004974,MSFT Bond,Bond,True,US4031281798,2024-12-01T18:24:38,,1975566.32,10737.57,,P00096906,PrimeBrokerage-2,1200.6727,,Bond,1645,1976542.12,2024-12-03,Pending,buy,pending,Relative Value,MSFT,2024-12-01,Trader002,T0020,2024-12-03,,Voice,0.0767
+,Pending,Structured Products,dtcc,,975.17,Rejected,Mizuho,US,CP0084,Institution,2024-12-28T17:24:38,EUR,,,DEAL00096907,,Flow Trading,,NYSE,EXT24982376,123.4,,INST004598,AAPL ETF,ETF,True,US3273202870,2024-12-29T05:24:38,,3486055.3,,PARENT006500,P00096907,StructuredProducts-9,2002.4362,,ETF,1740,3487153.87,2024-12-30,Settled,sell,failed,Relative Value,AAPL,2024-12-28,Trader034,T0003,2024-12-30,,Voice,
+,Allocated,Equity Trading,cme,,2900.48,Unconfirmed,Citigroup,US,CP0087,Institution,2024-12-10T17:24:38,JPY,,,DEAL00096908,,Exotics,,NYSE,EXT47103960,234.03,,INST005651,JNJ Forward,Forward,True,US5838893479,2024-12-10T19:24:38,2027-08-13,3783411.69,,,P00096908,EquityTrading-7,2271.1837,Bank of America,Forward,1665,3786546.2,2024-12-15,Pending,buy,partial,Arbitrage,JNJ,2024-12-10,Trader016,T0009,2024-12-15,,Voice,
+,Unallocated,Futures Trading,jscc,,9976.12,Unconfirmed,Credit Suisse,CA,CP0053,Broker,2025-03-20T17:24:38,EUR,139189552,,DEAL00096909,,Market Making,,NYSE,EXT32609626,749.88,,INST006961,META FX Forward,FX Forward,False,US6562165593,2025-03-21T05:24:38,,7828568.84,,,P00096909,FuturesTrading-10,2758.9193,,FX Forward,2837,7839294.84,2025-03-22,Failed,sell,partial,Arbitrage,META,2025-03-20,Trader015,T0028,2025-03-22,,Voice,
+,Partial,Equity Trading,jscc,,5191.57,Confirmed,Jefferies,HK,CP0001,Broker,2025-01-25T17:24:38,JPY,,,DEAL00096910,,Structured,,NYSE,,864.68,,INST002083,MSFT Commodity,Commodity,False,US9106481790,2025-01-25T22:24:38,,9839299.78,,,P00096910,EquityTrading-6,824.6105,,Commodity,11932,9845356.03,2025-01-30,Unsettled,sell,failed,Arbitrage,MSFT,2025-01-25,Trader041,T0019,2025-01-30,,Voice,
+,Partial,Bond Trading,dtcc,Trade 96911 - Special handling required,4518.49,Unconfirmed,UBS,JP,CP0035,Institution,2024-12-20T17:24:38,AUD,925379770,,DEAL00096911,,Exotics,,NYSE,EXT41914399,174.57,,INST004195,BP FX Forward,FX Forward,True,,2024-12-20T20:24:38,,4800412.69,,,P00096911,BondTrading-4,91.4144,,FX Forward,52512,4805105.75,2024-12-21,Settled,buy,pending,Relative Value,BP,2024-12-20,Trader001,T0031,2024-12-21,,Electronic,
+,Allocated,Credit Trading,eurex,,16310.65,Pending,Nomura,SG,CP0096,Institution,2025-06-05T17:24:38,AUD,496421755,,DEAL00096912,,Market Making,,NYSE,EXT63422708,520.15,,INST001344,GS ETF,ETF,True,US3813741333,2025-06-06T12:24:38,,9009878.82,,,P00096912,CreditTrading-5,966.8507,,ETF,9318,9026709.62,2025-06-09,Unsettled,buy,pending,Hedging,GS,2025-06-05,Trader038,T0044,2025-06-09,,Voice,
+,Pending,Equity Trading,eurex,,4687.85,Rejected,Deutsche Bank,UK,CP0090,Institution,2025-07-15T17:24:38,USD,,,DEAL00096913,,Delta One,,NYSE,,59.72,,INST006143,CVX CDS,CDS,False,US6039299689,2025-07-16T15:24:38,2031-10-06,4138298.87,,,P00096913,EquityTrading-6,3226.6856,,CDS,1282,4143046.44,2025-07-18,Failed,sell,failed,Momentum,CVX,2025-07-15,Trader048,T0042,2025-07-18,,Voice,
+,Partial,Bond Trading,cme,,8842.38,Unconfirmed,Citigroup,JP,CP0090,Institution,2024-11-17T17:24:38,GBP,386321845,,DEAL00096914,,Flow Trading,,NYSE,EXT77777485,607.09,,INST005897,MS FX Spot,FX Spot,True,US7391574383,2024-11-18T12:24:38,,7985160.23,,,P00096914,BondTrading-6,1275.281,,FX Spot,6261,7994609.7,2024-11-18,Failed,sell,pending,Relative Value,MS,2024-11-17,Trader014,T0010,2024-11-18,,Voice,
+,Partial,Prime Brokerage,jscc,Trade 96915 - Special handling required,15223.78,Rejected,HSBC,US,CP0100,Broker,2024-12-10T17:24:38,EUR,,206.01,DEAL00096915,,Arbitrage,,NASDAQ,EXT31640976,572.63,,INST004513,AAPL Swap,Swap,True,US5382224367,2024-12-10T19:24:38,2030-05-24,8127145.32,226.61,,P00096915,PrimeBrokerage-4,766.9286,Citigroup,Swap,10597,8142941.73,2024-12-13,Failed,buy,completed,Mean Reversion,AAPL,2024-12-10,Trader044,T0004,2024-12-13,,Voice,
+,Partial,Structured Products,dtcc,,1604.98,Unconfirmed,Goldman Sachs,US,CP0074,Institution,2024-11-03T17:24:38,USD,,,DEAL00096916,,Delta One,,NASDAQ,EXT96089470,24.54,,INST006072,GOOGL FX Forward,FX Forward,True,US1388588089,2024-11-04T09:24:38,,839592.17,,,P00096916,StructuredProducts-7,4759.7816,UBS,FX Forward,176,841221.69,2024-11-06,Settled,buy,completed,Mean Reversion,GOOGL,2024-11-03,Trader005,T0042,2024-11-06,,Voice,
+,Unallocated,Prime Brokerage,lch,,5596.22,Pending,Bank of America,SG,CP0001,Institution,2025-02-13T17:24:38,EUR,,,DEAL00096917,,Delta One,,NYSE,,499.6,,INST007208,MS FX Spot,FX Spot,True,,2025-02-13T19:24:38,,9141236.39,,,P00096917,PrimeBrokerage-10,629.6856,,FX Spot,14517,9147332.21,2025-02-16,Unsettled,buy,completed,Hedging,MS,2025-02-13,Trader023,T0044,2025-02-16,,Electronic,
+,Unallocated,Structured Products,eurex,,9656.14,Rejected,BNP Paribas,JP,CP0088,Broker,2025-03-12T17:24:38,USD,838904560,,DEAL00096918,,Arbitrage,,NYSE,EXT70415647,58.84,,INST002551,AMZN Index,Index,True,US1042621657,2025-03-13T07:24:38,,4860607.65,,PARENT002319,P00096918,StructuredProducts-1,1448.1243,,Index,3356,4870322.63,2025-03-13,Unsettled,sell,failed,Directional,AMZN,2025-03-12,Trader008,T0030,2025-03-13,,Voice,
+,Allocated,Commodities,ice,,6259.86,Confirmed,Jefferies,JP,CP0034,Broker,2024-09-14T17:24:38,CHF,,,DEAL00096919,,Exotics,,NYSE,EXT78172746,590.95,,INST006716,SHEL Index,Index,True,,2024-09-15T13:24:38,,7978458.81,,,P00096919,Commodities-7,1942.5081,,Index,4107,7985309.62,2024-09-17,Failed,sell,completed,Market Making,SHEL,2024-09-14,Trader026,T0030,2024-09-17,,Electronic,
+,Partial,Structured Products,ice,,1464.67,Rejected,Nomura,DE,CP0046,Broker,2025-02-18T17:24:38,USD,872340438,,DEAL00096920,,Delta One,,NYSE,EXT63905654,40.93,,INST002632,TSLA CDS,CDS,False,US6130800139,2025-02-18T20:24:38,2025-03-28,2264763.08,,,P00096920,StructuredProducts-9,2985.1485,Goldman Sachs,CDS,758,2266268.68,2025-02-21,Failed,sell,partial,Relative Value,TSLA,2025-02-18,Trader032,T0005,2025-02-21,,Voice,
+,Allocated,Credit Trading,cme,,4222.76,Rejected,Deutsche Bank,AU,CP0064,Broker,2025-07-02T17:24:38,USD,,,DEAL00096921,,Market Making,,NASDAQ,EXT36463316,302.59,,INST001900,XOM FX Spot,FX Spot,True,US6699702230,2025-07-03T13:24:38,2033-08-27,5739893.68,,,P00096921,CreditTrading-4,4717.221,,FX Spot,1216,5744419.03,2025-07-05,Unsettled,sell,pending,Hedging,XOM,2025-07-02,Trader005,T0040,2025-07-05,,Electronic,
+,Unallocated,Bond Trading,ice,Trade 96922 - Special handling required,5176.18,Rejected,Jefferies,CH,CP0095,Broker,2024-10-09T17:24:38,JPY,867553469,,DEAL00096922,,Electronic,,NYSE,,60.92,,INST007534,AAPL Future,Future,True,US2837747827,2024-10-10T06:24:38,,4214302.75,,,P00096922,BondTrading-9,3456.2494,JP Morgan,Future,1219,4219539.85,2024-10-11,Failed,buy,completed,Event Driven,AAPL,2024-10-09,Trader038,T0039,2024-10-11,,Voice,
+,Allocated,FX Trading,dtcc,,14243.72,Unconfirmed,UBS,UK,CP0047,Institution,2025-08-02T17:24:38,CHF,248549593,,DEAL00096923,,Structured,,NYSE,EXT61078807,482.53,,INST007093,MRK Index,Index,True,US8286202603,2025-08-03T15:24:38,,9446351.93,,PARENT005175,P00096923,FXTrading-3,4532.6148,,Index,2084,9461078.18,2025-08-07,Pending,buy,completed,Mean Reversion,MRK,2025-08-02,Trader044,T0009,2025-08-07,,Voice,
+,Allocated,Equity Trading,jscc,,1848.73,Confirmed,Morgan Stanley,SG,CP0064,Institution,2025-02-14T17:24:38,CHF,,,DEAL00096924,,Electronic,,NYSE,EXT01900469,95.24,,INST005656,JPM CDS,CDS,False,,2025-02-15T10:24:38,2025-07-24,2755561.91,,,P00096924,EquityTrading-9,226.315,,CDS,12175,2757505.88,2025-02-17,Failed,sell,completed,Directional,JPM,2025-02-14,Trader044,T0022,2025-02-17,,Voice,
+,Allocated,Credit Trading,cme,,4013.95,Rejected,Citigroup,US,CP0080,Broker,2025-01-07T17:24:38,CHF,,,DEAL00096925,,Market Making,,NASDAQ,EXT46939798,118.3,,INST000194,AAPL Commodity,Commodity,True,US6840972559,2025-01-08T09:24:38,,8692413.45,,,P00096925,CreditTrading-5,2764.282,Goldman Sachs,Commodity,3144,8696545.7,2025-01-12,Settled,sell,completed,Event Driven,AAPL,2025-01-07,Trader007,T0024,2025-01-12,,Voice,
+,Partial,Equity Trading,cme,,12716.21,Confirmed,Citigroup,CH,CP0086,Broker,2025-03-04T17:24:38,EUR,943487205,,DEAL00096926,,Exotics,,NYSE,EXT74283904,456.54,,INST002807,SHEL ETF,ETF,False,US2249702257,2025-03-04T19:24:38,,8125241.02,,,P00096926,EquityTrading-10,2049.4143,,ETF,3964,8138413.77,2025-03-09,Pending,buy,failed,Momentum,SHEL,2025-03-04,Trader022,T0031,2025-03-09,,Electronic,
+,Allocated,FX Trading,eurex,,1700.36,Unconfirmed,HSBC,DE,CP0007,Institution,2025-05-31T17:24:38,CAD,,,DEAL00096927,,Market Making,,NYSE,EXT85080485,51.84,,INST008047,JNJ Forward,Forward,False,US4073721076,2025-06-01T08:24:38,2034-10-25,1477636.99,,,P00096927,FXTrading-9,544.3626,,Forward,2714,1479389.19,2025-06-01,Unsettled,buy,partial,Market Making,JNJ,2025-05-31,Trader029,T0037,2025-06-01,,Voice,
+,Pending,Bond Trading,jscc,,7117.88,Rejected,UBS,HK,CP0051,Institution,2025-01-06T17:24:38,USD,,9014.61,DEAL00096928,,Flow Trading,,NYSE,EXT23004875,47.48,,INST001990,GS Swap,Swap,True,,2025-01-07T00:24:38,2033-03-12,4461487.85,9916.07,PARENT009121,P00096928,BondTrading-1,4917.5688,,Swap,907,4468653.21,2025-01-09,Failed,buy,pending,Mean Reversion,GS,2025-01-06,Trader034,T0013,2025-01-09,,Voice,
+9423.63,Unallocated,Structured Products,eurex,,7441.51,Confirmed,Citigroup,DE,CP0023,Broker,2025-02-12T17:24:38,CAD,458448234,9995.4,DEAL00096929,,Electronic,3.54,NYSE,EXT63682274,331.46,,INST008268,AAPL Bond,Bond,False,US6769940864,2025-02-13T17:24:38,,4986844.38,10994.94,,P00096929,StructuredProducts-2,1904.6405,,Bond,2618,4994617.35,2025-02-16,Pending,buy,partial,Mean Reversion,AAPL,2025-02-12,Trader035,T0012,2025-02-16,,Voice,0.094
+,Pending,Bond Trading,cme,,5863.95,Confirmed,Goldman Sachs,FR,CP0098,Institution,2024-11-05T17:24:38,CHF,791689929,,DEAL00096930,,Arbitrage,,NASDAQ,EXT64293096,164.69,,INST002047,JNJ Future,Future,False,US9592871113,2024-11-06T15:24:38,2030-04-24,2974754.55,,,P00096930,BondTrading-5,1305.0835,,Future,2279,2980783.19,2024-11-09,Pending,sell,cancelled,Mean Reversion,JNJ,2024-11-05,Trader041,T0041,2024-11-09,,Voice,
+,Unallocated,Bond Trading,ice,,15079.69,Pending,HSBC,CH,CP0056,Broker,2024-12-23T17:24:38,JPY,179844219,,DEAL00096931,,Electronic,,NYSE,EXT27633476,582.3,,INST007799,BAC Commodity,Commodity,False,US3648181819,2024-12-24T10:24:38,,8273578.28,,,P00096931,BondTrading-1,4617.2162,,Commodity,1791,8289240.27,2024-12-26,Settled,sell,completed,Market Making,BAC,2024-12-23,Trader031,T0032,2024-12-26,,Electronic,
+,Allocated,Credit Trading,ice,Trade 96932 - Special handling required,4086.22,Rejected,Credit Suisse,AU,CP0090,Institution,2025-06-07T17:24:38,USD,367360317,,DEAL00096932,0.3567,Exotics,,NYSE,EXT52168148,31.38,0.057688,INST003812,WFC Option,Option,False,US4291850249,2025-06-08T08:24:38,,2814902.49,,,P00096932,CreditTrading-10,4686.0501,,Option,600,2819020.09,2025-06-09,Pending,sell,cancelled,Arbitrage,WFC,2025-06-07,Trader008,T0039,2025-06-09,4.76,Voice,
+,Unallocated,FX Trading,eurex,,1827.77,Pending,Barclays,UK,CP0020,Broker,2025-03-10T17:24:38,JPY,774187609,5367.98,DEAL00096933,,Arbitrage,,NASDAQ,EXT11774060,179.95,,INST001164,HSBC Swap,Swap,True,,2025-03-11T13:24:38,,1802592.41,5904.78,,P00096933,FXTrading-7,2394.292,Wells Fargo,Swap,752,1804600.13,2025-03-14,Pending,buy,completed,Arbitrage,HSBC,2025-03-10,Trader005,T0038,2025-03-14,,Voice,
+,Allocated,Options Trading,cme,,10846.49,Confirmed,Bank of America,AU,CP0059,Institution,2025-01-28T17:24:38,CAD,464165263,,DEAL00096934,,Prop Trading,,NASDAQ,,793.25,,INST006169,MS FX Spot,FX Spot,False,US6242034616,2025-01-28T20:24:38,,9274157.35,,PARENT003384,P00096934,OptionsTrading-2,4285.7108,,FX Spot,2163,9285797.09,2025-02-01,Settled,sell,failed,Event Driven,MS,2025-01-28,Trader042,T0003,2025-02-01,,Electronic,
+,Allocated,Futures Trading,jscc,,4201.79,Rejected,Credit Suisse,JP,CP0005,Broker,2025-07-27T17:24:38,EUR,426669080,,DEAL00096935,,Market Making,,NYSE,EXT58777841,201.23,,INST001808,LLY ETF,ETF,True,US1271048883,2025-07-28T11:24:38,,8882669.06,,,P00096935,FuturesTrading-5,2367.6243,Morgan Stanley,ETF,3751,8887072.08,2025-07-31,Pending,sell,completed,Arbitrage,LLY,2025-07-27,Trader009,T0012,2025-07-31,,Electronic,
+,Unallocated,Structured Products,ice,,3121.09,Confirmed,RBC Capital,UK,CP0060,Institution,2025-08-10T17:24:38,USD,,,DEAL00096936,,Exotics,,NASDAQ,EXT21574370,413.96,,INST007094,WFC Index,Index,False,,2025-08-11T00:24:38,,5000316.73,,PARENT002507,P00096936,StructuredProducts-5,4405.3738,,Index,1135,5003851.78,2025-08-14,Failed,sell,partial,Mean Reversion,WFC,2025-08-10,Trader020,T0042,2025-08-14,,Voice,
+,Partial,Structured Products,dtcc,,5140.38,Confirmed,Bank of America,FR,CP0098,Institution,2024-10-04T17:24:38,USD,585683017,,DEAL00096937,,Flow Trading,,NYSE,EXT56156629,287.01,,INST005136,META Commodity,Commodity,True,US1612559182,2024-10-05T09:24:38,,3406851.19,,,P00096937,StructuredProducts-6,2440.0513,,Commodity,1396,3412278.58,2024-10-08,Failed,sell,completed,Market Making,META,2024-10-04,Trader002,T0020,2024-10-08,,Voice,
+,Pending,Commodities,jscc,,1035.59,Unconfirmed,RBC Capital,JP,CP0063,Broker,2025-04-30T17:24:38,CHF,467545958,,DEAL00096938,-0.2842,Prop Trading,,NYSE,EXT26358651,140.3,0.001468,INST001853,TTE Option,Option,False,,2025-05-01T09:24:38,2028-10-26,2816275.9,,PARENT000512,P00096938,Commodities-4,4433.4963,,Option,635,2817451.79,2025-05-04,Pending,buy,partial,Mean Reversion,TTE,2025-04-30,Trader015,T0001,2025-05-04,57.76,Electronic,
+,Allocated,Emerging Markets,eurex,,5317.72,Pending,BNP Paribas,HK,CP0062,Institution,2024-08-16T17:24:38,GBP,782771173,,DEAL00096939,,Flow Trading,,NYSE,EXT69248553,227.47,,INST001782,AMZN Forward,Forward,True,,2024-08-16T20:24:38,,2727627.49,,,P00096939,EmergingMarkets-6,870.7036,Goldman Sachs,Forward,3132,2733172.68,2024-08-21,Failed,sell,partial,Event Driven,AMZN,2024-08-16,Trader034,T0027,2024-08-21,,Electronic,
+,Partial,ETF Trading,jscc,,4431.76,Confirmed,Jefferies,UK,CP0034,Broker,2024-09-14T17:24:38,CAD,,,DEAL00096940,,Exotics,,NYSE,,271.03,,INST005584,BAC ETF,ETF,False,US1037388100,2024-09-15T03:24:38,,4153038.0,,,P00096940,ETFTrading-8,1997.4237,,ETF,2079,4157740.79,2024-09-18,Failed,sell,cancelled,Arbitrage,BAC,2024-09-14,Trader004,T0012,2024-09-18,,Electronic,
+,Unallocated,Bond Trading,jscc,,7299.25,Rejected,Credit Suisse,JP,CP0040,Broker,2025-02-23T17:24:38,CAD,355163528,,DEAL00096941,,Arbitrage,,NYSE,EXT15974921,194.68,,INST001076,AAPL Commodity,Commodity,True,US7875155069,2025-02-24T05:24:38,2028-03-01,7220700.13,,,P00096941,BondTrading-3,4308.4154,JP Morgan,Commodity,1675,7228194.06,2025-02-26,Settled,sell,pending,Event Driven,AAPL,2025-02-23,Trader013,T0024,2025-02-26,,Voice,
+,Partial,Prime Brokerage,ice,Trade 96942 - Special handling required,5111.76,Unconfirmed,Citigroup,JP,CP0047,Institution,2025-01-31T17:24:38,CHF,462330189,,DEAL00096942,0.2805,Structured,,NASDAQ,EXT11844941,485.61,0.053743,INST000284,JPM Option,Option,True,US6206315055,2025-02-01T16:24:38,2033-09-02,6218487.84,,PARENT006251,P00096942,PrimeBrokerage-10,2138.1341,,Option,2908,6224085.21,2025-02-02,Unsettled,sell,partial,Momentum,JPM,2025-01-31,Trader030,T0046,2025-02-02,31.2,Voice,
+,Partial,Options Trading,eurex,,4995.08,Pending,RBC Capital,CA,CP0042,Broker,2025-08-10T17:24:38,AUD,429655867,,DEAL00096943,,Electronic,,NYSE,EXT10452377,553.06,,INST000545,JPM Index,Index,True,US2066813967,2025-08-11T03:24:38,,6981076.68,,,P00096943,OptionsTrading-7,3663.4111,,Index,1905,6986624.82,2025-08-12,Failed,sell,failed,Momentum,JPM,2025-08-10,Trader014,T0043,2025-08-12,,Voice,
+,Allocated,Bond Trading,lch,,729.13,Pending,HSBC,UK,CP0012,Institution,2024-12-21T17:24:38,AUD,139297035,5868.77,DEAL00096944,,Flow Trading,,NYSE,EXT11559337,151.27,,INST008643,GOOGL Swap,Swap,False,,2024-12-21T20:24:38,,1968149.38,6455.65,,P00096944,BondTrading-6,716.8591,RBC Capital,Swap,2745,1969029.78,2024-12-26,Failed,sell,failed,Hedging,GOOGL,2024-12-21,Trader046,T0014,2024-12-26,,Voice,
+,Partial,Credit Trading,jscc,,1796.33,Confirmed,Nomura,HK,CP0015,Broker,2025-04-12T17:24:38,JPY,,,DEAL00096945,,Electronic,,NYSE,EXT66700796,796.6,,INST003313,MRK Equity,Equity,True,US6786328102,2025-04-12T18:24:38,2028-05-10,8327168.57,,PARENT001299,P00096945,CreditTrading-6,4733.2044,,Equity,1759,8329761.5,2025-04-15,Failed,sell,pending,Directional,MRK,2025-04-12,Trader034,T0009,2025-04-15,,Electronic,
+,Partial,Credit Trading,dtcc,,1364.58,Rejected,Morgan Stanley,AU,CP0010,Broker,2025-05-22T17:24:38,JPY,,,DEAL00096946,,Market Making,,NYSE,EXT67721085,160.6,,INST000166,MSFT Future,Future,True,US8435379598,2025-05-23T03:24:38,,1705000.74,,,P00096946,CreditTrading-1,1444.033,UBS,Future,1180,1706525.92,2025-05-23,Pending,sell,failed,Directional,MSFT,2025-05-22,Trader002,T0039,2025-05-23,,Electronic,
+,Allocated,FX Trading,jscc,,10242.59,Pending,BNP Paribas,US,CP0097,Institution,2025-02-28T17:24:38,AUD,,,DEAL00096947,,Prop Trading,,NASDAQ,EXT70369891,514.71,,INST008011,BAC FX Forward,FX Forward,True,US8361695714,2025-03-01T06:24:38,,5924701.47,,,P00096947,FXTrading-9,3087.4933,Barclays,FX Forward,1918,5935458.77,2025-03-04,Pending,sell,cancelled,Arbitrage,BAC,2025-02-28,Trader009,T0017,2025-03-04,,Voice,
+,Partial,Prime Brokerage,eurex,,806.18,Rejected,BNP Paribas,DE,CP0071,Institution,2024-09-25T17:24:38,JPY,,,DEAL00096948,,Delta One,,NYSE,EXT75842544,42.63,,INST001346,GOOGL FX Forward,FX Forward,False,US2810183242,2024-09-26T12:24:38,,1169171.28,,,P00096948,PrimeBrokerage-4,1764.4852,,FX Forward,662,1170020.09,2024-09-28,Unsettled,sell,partial,Relative Value,GOOGL,2024-09-25,Trader021,T0031,2024-09-28,,Electronic,
+,Allocated,Futures Trading,dtcc,,442.19,Unconfirmed,Bank of America,HK,CP0093,Institution,2025-03-06T17:24:38,JPY,,,DEAL00096949,,Prop Trading,,NYSE,EXT66471394,224.31,,INST008828,TSLA Index,Index,True,US6752058802,2025-03-07T15:24:38,,2677932.5,,,P00096949,FuturesTrading-5,3472.0056,RBC Capital,Index,771,2678599.0,2025-03-07,Pending,sell,pending,Momentum,TSLA,2025-03-06,Trader041,T0006,2025-03-07,,Voice,
+,Unallocated,FX Trading,lch,,4959.59,Unconfirmed,Mizuho,US,CP0082,Broker,2025-01-21T17:24:38,GBP,,,DEAL00096950,,Arbitrage,,NYSE,EXT16306097,655.63,,INST006468,C Commodity,Commodity,True,US6571913496,2025-01-22T02:24:38,2032-05-26,6984050.35,,,P00096950,FXTrading-1,1896.188,,Commodity,3683,6989665.57,2025-01-22,Unsettled,sell,failed,Momentum,C,2025-01-21,Trader039,T0012,2025-01-22,,Electronic,
+,Partial,Options Trading,ice,,2942.13,Unconfirmed,HSBC,US,CP0077,Broker,2025-01-09T17:24:38,CHF,913801985,,DEAL00096951,,Arbitrage,,NYSE,EXT22009413,107.65,,INST007387,MRK CDS,CDS,True,US8975700954,2025-01-10T10:24:38,,6564887.03,,PARENT008172,P00096951,OptionsTrading-7,1068.7392,UBS,CDS,6142,6567936.81,2025-01-12,Unsettled,buy,completed,Momentum,MRK,2025-01-09,Trader016,T0035,2025-01-12,,Electronic,
+,Partial,Prime Brokerage,cme,,2538.5,Pending,BNP Paribas,FR,CP0001,Institution,2025-08-03T17:24:38,CAD,991721753,,DEAL00096952,,Electronic,,NYSE,EXT48622897,106.12,,INST006342,UNH Future,Future,False,US9362115550,2025-08-04T03:24:38,2029-11-10,4145417.66,,PARENT002770,P00096952,PrimeBrokerage-2,1766.9824,,Future,2346,4148062.28,2025-08-08,Unsettled,buy,partial,Mean Reversion,UNH,2025-08-03,Trader034,T0021,2025-08-08,,Voice,
+,Allocated,Options Trading,eurex,,4217.38,Unconfirmed,Credit Suisse,HK,CP0047,Institution,2025-08-11T17:24:38,GBP,387517545,,DEAL00096953,,Arbitrage,,NYSE,,652.0,,INST006373,UNH Equity,Equity,True,US4036721594,2025-08-12T09:24:38,,6592445.8,,,P00096953,OptionsTrading-7,3063.0229,,Equity,2152,6597315.18,2025-08-14,Settled,sell,partial,Directional,UNH,2025-08-11,Trader038,T0035,2025-08-14,,Voice,
+,Partial,FX Trading,dtcc,,1209.77,Unconfirmed,Barclays,DE,CP0020,Broker,2024-10-11T17:24:38,USD,,,DEAL00096954,,Exotics,,NYSE,EXT12157745,194.46,,INST002733,CVX Equity,Equity,False,,2024-10-12T00:24:38,,3551703.3,,,P00096954,FXTrading-8,70.5151,,Equity,50367,3553107.53,2024-10-14,Pending,sell,completed,Relative Value,CVX,2024-10-11,Trader025,T0040,2024-10-14,,Electronic,
+,Pending,Credit Trading,lch,,861.4,Unconfirmed,Credit Suisse,AU,CP0051,Broker,2025-04-08T17:24:38,AUD,,6742.27,DEAL00096955,,Prop Trading,,NYSE,EXT47033443,331.32,,INST001611,SHEL Swap,Swap,True,US1668066021,2025-04-09T12:24:38,2028-12-25,6259217.77,7416.5,,P00096955,CreditTrading-10,372.6254,,Swap,16797,6260410.49,2025-04-09,Pending,buy,completed,Momentum,SHEL,2025-04-08,Trader009,T0044,2025-04-09,,Electronic,
+,Pending,Structured Products,cme,Trade 96956 - Special handling required,7820.74,Rejected,Mizuho,UK,CP0068,Institution,2025-06-02T17:24:38,EUR,,,DEAL00096956,,Arbitrage,,NASDAQ,,225.23,,INST006643,PFE ETF,ETF,True,US5707100057,2025-06-03T04:24:38,2034-03-02,8764988.53,,,P00096956,StructuredProducts-10,4561.4221,,ETF,1921,8773034.5,2025-06-04,Settled,sell,pending,Mean Reversion,PFE,2025-06-02,Trader014,T0020,2025-06-04,,Voice,
+,Unallocated,FX Trading,eurex,Trade 96957 - Special handling required,9603.29,Pending,Citigroup,JP,CP0038,Broker,2024-10-22T17:24:38,CAD,,,DEAL00096957,-0.4502,Market Making,,NYSE,EXT15736455,344.46,0.012893,INST006744,AAPL Option,Option,True,,2024-10-23T13:24:38,,5212106.42,,PARENT004320,P00096957,FXTrading-8,2744.3286,UBS,Option,1899,5222054.17,2024-10-27,Settled,buy,completed,Market Making,AAPL,2024-10-22,Trader039,T0025,2024-10-27,98.26,Voice,
+,Allocated,Futures Trading,cme,,8962.03,Confirmed,Wells Fargo,SG,CP0070,Institution,2025-05-06T17:24:38,JPY,,,DEAL00096958,,Flow Trading,,NYSE,,230.61,,INST004697,HSBC CDS,CDS,True,US5250240318,2025-05-07T05:24:38,,5888250.57,,,P00096958,FuturesTrading-6,1468.7339,,CDS,4009,5897443.21,2025-05-07,Settled,buy,failed,Arbitrage,HSBC,2025-05-06,Trader014,T0045,2025-05-07,,Voice,
+,Allocated,Commodities,lch,,14133.96,Rejected,Nomura,US,CP0032,Institution,2024-11-30T17:24:38,EUR,,,DEAL00096959,,Exotics,,NYSE,EXT75422596,805.69,,INST003965,MSFT FX Spot,FX Spot,False,US2697442799,2024-12-01T11:24:38,,9498413.23,,PARENT001367,P00096959,Commodities-1,4202.1685,,FX Spot,2260,9513352.88,2024-12-02,Unsettled,sell,failed,Arbitrage,MSFT,2024-11-30,Trader036,T0012,2024-12-02,,Electronic,
+,Partial,Prime Brokerage,cme,,129.83,Rejected,RBC Capital,SG,CP0085,Institution,2025-07-06T17:24:38,JPY,,,DEAL00096960,,Flow Trading,,NYSE,EXT30817076,53.27,,INST004373,TSLA FX Forward,FX Forward,True,,2025-07-07T03:24:38,2030-04-10,842784.21,,,P00096960,PrimeBrokerage-6,4230.5938,,FX Forward,199,842967.31,2025-07-08,Pending,buy,partial,Arbitrage,TSLA,2025-07-06,Trader044,T0034,2025-07-08,,Voice,
+,Unallocated,Structured Products,jscc,,10882.88,Rejected,Credit Suisse,CH,CP0027,Institution,2024-12-16T17:24:38,CHF,438507617,,DEAL00096961,,Delta One,,NASDAQ,EXT20302831,514.0,,INST000742,GS Future,Future,False,,2024-12-17T16:24:38,,6033330.57,,,P00096961,StructuredProducts-5,1959.5035,Jefferies,Future,3079,6044727.45,2024-12-21,Settled,buy,failed,Arbitrage,GS,2024-12-16,Trader007,T0012,2024-12-21,,Voice,
+,Partial,Derivatives,ice,,1707.88,Pending,BNP Paribas,DE,CP0093,Institution,2025-02-24T17:24:38,JPY,728585493,,DEAL00096962,,Exotics,,NYSE,,73.81,,INST005029,GS Equity,Equity,False,US6825873213,2025-02-25T11:24:38,2026-07-19,2183811.64,,PARENT005955,P00096962,Derivatives-7,287.0534,,Equity,7607,2185593.33,2025-03-01,Failed,buy,partial,Directional,GS,2025-02-24,Trader007,T0006,2025-03-01,,Voice,
+,Partial,Credit Trading,eurex,,2145.48,Unconfirmed,UBS,UK,CP0009,Broker,2024-09-05T17:24:38,CAD,869201788,,DEAL00096963,,Delta One,,NYSE,,408.54,,INST007897,AMZN Equity,Equity,True,US5429587917,2024-09-06T03:24:38,,4902476.81,,,P00096963,CreditTrading-3,1962.5378,,Equity,2498,4905030.83,2024-09-07,Settled,buy,pending,Directional,AMZN,2024-09-05,Trader013,T0026,2024-09-07,,Voice,
+,Unallocated,FX Trading,eurex,,2193.14,Pending,Mizuho,SG,CP0018,Broker,2025-07-16T17:24:38,JPY,,,DEAL00096964,,Electronic,,NYSE,EXT81492683,208.66,,INST005869,TTE Commodity,Commodity,True,,2025-07-16T18:24:38,,5238142.83,,,P00096964,FXTrading-7,2751.8793,,Commodity,1903,5240544.63,2025-07-19,Unsettled,sell,partial,Relative Value,TTE,2025-07-16,Trader007,T0028,2025-07-19,,Voice,
+,Unallocated,Structured Products,eurex,,1962.97,Pending,Nomura,AU,CP0066,Institution,2025-06-23T17:24:38,JPY,,,DEAL00096965,-0.8675,Market Making,,NASDAQ,EXT78256464,187.29,0.060702,INST005199,JNJ Option,Option,True,US6603896614,2025-06-23T22:24:38,,2235635.58,,,P00096965,StructuredProducts-3,4261.412,,Option,524,2237785.84,2025-06-26,Pending,buy,failed,Directional,JNJ,2025-06-23,Trader042,T0015,2025-06-26,5.92,Electronic,
+3137.93,Partial,Equity Trading,eurex,,392.91,Confirmed,Citigroup,JP,CP0009,Institution,2025-05-31T17:24:38,USD,352463094,9106.05,DEAL00096966,,Market Making,6.64,NYSE,EXT82802205,28.54,,INST006577,GOOGL Bond,Bond,True,US3972583807,2025-05-31T21:24:38,2028-11-24,428955.66,10016.66,,P00096966,EquityTrading-8,2166.9217,,Bond,197,429377.11,2025-06-02,Settled,buy,cancelled,Hedging,GOOGL,2025-05-31,Trader033,T0026,2025-06-02,,Electronic,0.0593
+,Allocated,Structured Products,dtcc,,17155.99,Pending,Morgan Stanley,US,CP0096,Broker,2024-12-27T17:24:38,USD,,,DEAL00096967,,Market Making,,NASDAQ,EXT35106448,902.21,,INST006924,XOM Future,Future,True,US7284514814,2024-12-28T04:24:38,,9806914.11,,,P00096967,StructuredProducts-6,4289.1899,,Future,2286,9824972.31,2025-01-01,Pending,sell,cancelled,Momentum,XOM,2024-12-27,Trader041,T0040,2025-01-01,,Electronic,
+,Allocated,Derivatives,lch,,9572.55,Confirmed,Citigroup,CH,CP0037,Institution,2025-02-18T17:24:38,CAD,137299579,,DEAL00096968,0.8422,Electronic,,NYSE,EXT64721560,143.94,0.097553,INST009015,C Option,Option,False,US4734079440,2025-02-19T00:24:38,,8873692.18,,,P00096968,Derivatives-2,1389.8636,,Option,6384,8883408.67,2025-02-22,Settled,sell,cancelled,Event Driven,C,2025-02-18,Trader035,T0007,2025-02-22,37.37,Electronic,
+,Partial,Derivatives,cme,,6193.96,Confirmed,Mizuho,FR,CP0040,Broker,2025-05-19T17:24:38,GBP,,,DEAL00096969,,Delta One,,NYSE,EXT77318494,398.48,,INST007086,WFC FX Forward,FX Forward,True,US9551631714,2025-05-20T02:24:38,,5677371.1,,,P00096969,Derivatives-9,362.8141,,FX Forward,15648,5683963.54,2025-05-20,Settled,buy,pending,Momentum,WFC,2025-05-19,Trader004,T0015,2025-05-20,,Electronic,
+,Allocated,ETF Trading,lch,Trade 96970 - Special handling required,820.02,Rejected,Morgan Stanley,SG,CP0067,Institution,2025-08-11T17:24:38,CAD,,,DEAL00096970,,Flow Trading,,NASDAQ,EXT06532120,114.04,,INST006354,TTE Future,Future,True,US5872833518,2025-08-12T01:24:38,,2283077.49,,,P00096970,ETFTrading-8,2889.4796,,Future,790,2284011.55,2025-08-14,Unsettled,buy,completed,Arbitrage,TTE,2025-08-11,Trader048,T0050,2025-08-14,,Electronic,
+,Allocated,Commodities,jscc,,8908.67,Unconfirmed,Citigroup,US,CP0016,Broker,2024-11-15T17:24:38,CHF,,,DEAL00096971,,Prop Trading,,NYSE,,99.59,,INST004946,NVDA Index,Index,True,,2024-11-15T20:24:38,,6084734.13,,,P00096971,Commodities-7,1602.1624,,Index,3797,6093742.39,2024-11-16,Unsettled,sell,completed,Event Driven,NVDA,2024-11-15,Trader028,T0023,2024-11-16,,Electronic,
+,Allocated,Commodities,jscc,Trade 96972 - Special handling required,284.89,Confirmed,BNP Paribas,AU,CP0023,Institution,2025-07-25T17:24:38,AUD,422194649,,DEAL00096972,,Market Making,,NYSE,EXT47144272,7.96,,INST004514,MRK CDS,CDS,False,,2025-07-26T03:24:38,,209947.8,,,P00096972,Commodities-10,2797.1501,Barclays,CDS,75,210240.65,2025-07-28,Pending,buy,failed,Relative Value,MRK,2025-07-25,Trader008,T0010,2025-07-28,,Voice,
+4630.44,Allocated,Bond Trading,cme,,7963.8,Unconfirmed,Goldman Sachs,CA,CP0002,Broker,2025-01-16T17:24:38,CAD,,2796.73,DEAL00096973,,Arbitrage,25.48,NYSE,EXT67086842,313.63,,INST005385,LLY Bond,Bond,False,US6363387701,2025-01-17T14:24:38,,5383432.05,3076.4,PARENT004077,P00096973,BondTrading-2,1122.7911,,Bond,4794,5391709.48,2025-01-18,Unsettled,sell,failed,Hedging,LLY,2025-01-16,Trader010,T0036,2025-01-18,,Electronic,0.0186
+,Partial,ETF Trading,ice,,12950.22,Unconfirmed,Goldman Sachs,US,CP0053,Broker,2025-01-25T17:24:38,GBP,974474572,,DEAL00096974,-0.5454,Flow Trading,,NYSE,EXT58947677,183.78,0.070333,INST005958,MS Option,Option,True,US1135706480,2025-01-25T18:24:38,,8974746.74,,,P00096974,ETFTrading-9,4123.6122,,Option,2176,8987880.74,2025-01-27,Settled,buy,completed,Arbitrage,MS,2025-01-25,Trader039,T0040,2025-01-27,86.3,Voice,
+,Unallocated,Credit Trading,cme,,1617.38,Rejected,HSBC,UK,CP0005,Institution,2024-11-11T17:24:38,AUD,983215194,,DEAL00096975,,Flow Trading,,NYSE,EXT65864477,343.4,,INST003914,MSFT Future,Future,True,US8168069392,2024-11-12T04:24:38,,4042240.19,,,P00096975,CreditTrading-4,1224.4431,Goldman Sachs,Future,3301,4044200.97,2024-11-14,Settled,buy,partial,Momentum,MSFT,2024-11-11,Trader035,T0030,2024-11-14,,Electronic,
+,Allocated,ETF Trading,cme,,1311.52,Pending,Morgan Stanley,FR,CP0042,Institution,2025-05-01T17:24:38,CHF,,,DEAL00096976,,Exotics,,NYSE,,461.18,,INST003948,TSLA Index,Index,True,,2025-05-02T02:24:38,,9826858.42,,,P00096976,ETFTrading-9,1685.4397,,Index,5830,9828631.12,2025-05-02,Unsettled,buy,cancelled,Market Making,TSLA,2025-05-01,Trader032,T0026,2025-05-02,,Voice,
+,Unallocated,FX Trading,lch,,11739.53,Pending,Deutsche Bank,CH,CP0014,Institution,2025-05-19T17:24:38,USD,,,DEAL00096977,,Electronic,,NASDAQ,EXT43929217,151.33,,INST003780,BP ETF,ETF,True,US3935985805,2025-05-20T17:24:38,,8742080.27,,,P00096977,FXTrading-1,2776.8301,,ETF,3148,8753971.13,2025-05-24,Unsettled,buy,completed,Hedging,BP,2025-05-19,Trader023,T0012,2025-05-24,,Electronic,
+,Partial,FX Trading,ice,,485.48,Rejected,Citigroup,DE,CP0082,Broker,2024-11-04T17:24:38,CHF,452041542,,DEAL00096978,,Structured,,NASDAQ,EXT10911644,84.73,,INST006633,CVX ETF,ETF,True,US5288893571,2024-11-04T22:24:38,2029-01-26,4046134.76,,,P00096978,FXTrading-8,1633.9769,,ETF,2476,4046704.97,2024-11-07,Failed,buy,cancelled,Relative Value,CVX,2024-11-04,Trader050,T0005,2024-11-07,,Electronic,
+,Unallocated,Equity Trading,lch,,5053.9,Unconfirmed,Nomura,SG,CP0028,Institution,2025-03-12T17:24:38,GBP,,2903.1,DEAL00096979,,Structured,,NYSE,,512.52,,INST001292,C Swap,Swap,True,US6427508827,2025-03-12T18:24:38,,6141359.6,3193.41,,P00096979,EquityTrading-6,1968.9151,,Swap,3119,6146926.02,2025-03-17,Settled,buy,partial,Event Driven,C,2025-03-12,Trader016,T0022,2025-03-17,,Voice,
+,Partial,Derivatives,lch,,4290.0,Confirmed,JP Morgan,US,CP0019,Broker,2024-09-03T17:24:38,CHF,219642868,,DEAL00096980,,Exotics,,NYSE,EXT39162231,198.57,,INST008789,NVDA Future,Future,True,US1053791194,2024-09-04T04:24:38,2031-09-12,2680650.8,,,P00096980,Derivatives-10,1338.4093,Citigroup,Future,2002,2685139.37,2024-09-06,Unsettled,sell,failed,Mean Reversion,NVDA,2024-09-03,Trader031,T0043,2024-09-06,,Electronic,
+,Allocated,Derivatives,cme,,2989.25,Pending,HSBC,CA,CP0004,Broker,2025-08-03T17:24:38,CHF,107398954,,DEAL00096981,,Electronic,,NYSE,,364.36,,INST001004,MSFT ETF,ETF,False,US6959727807,2025-08-04T07:24:38,,6813522.43,,,P00096981,Derivatives-6,1263.1354,HSBC,ETF,5394,6816876.04,2025-08-06,Settled,buy,pending,Event Driven,MSFT,2025-08-03,Trader014,T0012,2025-08-06,,Voice,
+,Allocated,Bond Trading,lch,Trade 96982 - Special handling required,1426.79,Rejected,JP Morgan,FR,CP0095,Broker,2025-02-08T17:24:38,AUD,,,DEAL00096982,,Electronic,,NYSE,EXT67914626,690.83,,INST006009,XOM Commodity,Commodity,True,US3614075531,2025-02-09T06:24:38,,7004225.05,,,P00096982,BondTrading-3,4661.7918,Nomura,Commodity,1502,7006342.67,2025-02-12,Settled,buy,partial,Market Making,XOM,2025-02-08,Trader048,T0040,2025-02-12,,Electronic,
+,Unallocated,Equity Trading,lch,Trade 96983 - Special handling required,5821.27,Pending,Bank of America,US,CP0054,Institution,2024-10-25T17:24:38,EUR,,,DEAL00096983,,Electronic,,NASDAQ,EXT69779977,148.42,,INST008137,XOM Index,Index,False,US1311997730,2024-10-26T02:24:38,,3636277.44,,,P00096983,EquityTrading-6,226.004,,Index,16089,3642247.13,2024-10-27,Unsettled,buy,pending,Market Making,XOM,2024-10-25,Trader022,T0005,2024-10-27,,Voice,
+,Pending,Equity Trading,cme,,2799.93,Confirmed,JP Morgan,AU,CP0057,Institution,2024-10-30T17:24:38,GBP,,,DEAL00096984,,Arbitrage,,NASDAQ,EXT39703555,173.17,,INST003722,JNJ FX Forward,FX Forward,False,,2024-10-31T10:24:38,,2541817.5,,,P00096984,EquityTrading-10,1146.1587,,FX Forward,2217,2544790.6,2024-11-03,Settled,sell,pending,Momentum,JNJ,2024-10-30,Trader046,T0007,2024-11-03,,Voice,
+,Partial,Emerging Markets,eurex,,48.43,Rejected,UBS,SG,CP0004,Broker,2024-12-01T17:24:38,CAD,,,DEAL00096985,0.7399,Delta One,,NYSE,,7.95,0.077565,INST002561,C Option,Option,True,US1308262543,2024-12-02T06:24:38,2032-11-09,184807.06,,PARENT008742,P00096985,EmergingMarkets-3,3809.9761,,Option,48,184863.44,2024-12-06,Settled,sell,failed,Directional,C,2024-12-01,Trader029,T0034,2024-12-06,54.09,Electronic,
+,Unallocated,Prime Brokerage,eurex,,10139.44,Confirmed,Goldman Sachs,JP,CP0076,Broker,2025-07-28T17:24:38,CAD,,,DEAL00096986,,Delta One,,NYSE,EXT89839757,376.81,,INST005817,MS Future,Future,True,US5542289947,2025-07-29T10:24:38,2025-10-23,6323617.53,,,P00096986,PrimeBrokerage-1,2910.0156,,Future,2173,6334133.78,2025-08-02,Pending,sell,partial,Market Making,MS,2025-07-28,Trader034,T0004,2025-08-02,,Voice,
+,Pending,Derivatives,cme,,14456.6,Pending,JP Morgan,DE,CP0074,Institution,2025-06-30T17:24:38,EUR,415748382,,DEAL00096987,,Exotics,,NYSE,,235.73,,INST003397,BP Commodity,Commodity,True,US4165044110,2025-06-30T21:24:38,,8715926.33,,,P00096987,Derivatives-3,2611.9185,Mizuho,Commodity,3336,8730618.66,2025-07-01,Unsettled,sell,failed,Hedging,BP,2025-06-30,Trader046,T0032,2025-07-01,,Voice,
+,Allocated,Prime Brokerage,cme,Trade 96988 - Special handling required,12660.45,Confirmed,BNP Paribas,UK,CP0071,Institution,2025-08-09T17:24:38,EUR,806884561,,DEAL00096988,,Electronic,,NASDAQ,,164.51,,INST004833,JNJ FX Forward,FX Forward,True,,2025-08-10T14:24:38,,7088229.32,,PARENT006611,P00096988,PrimeBrokerage-2,3444.3691,RBC Capital,FX Forward,2057,7101054.28,2025-08-14,Unsettled,buy,partial,Hedging,JNJ,2025-08-09,Trader037,T0002,2025-08-14,,Electronic,
+,Unallocated,FX Trading,lch,,7706.6,Confirmed,UBS,US,CP0078,Institution,2024-09-04T17:24:38,EUR,341280008,,DEAL00096989,,Prop Trading,,NASDAQ,,625.22,,INST004328,MRK Equity,Equity,True,US1656600905,2024-09-05T12:24:38,2031-07-15,8827870.47,,PARENT004563,P00096989,FXTrading-1,524.5626,,Equity,16829,8836202.29,2024-09-09,Unsettled,buy,pending,Momentum,MRK,2024-09-04,Trader023,T0034,2024-09-09,,Electronic,
+6035.2,Pending,Commodities,cme,,3971.72,Rejected,Nomura,AU,CP0027,Institution,2024-11-13T17:24:38,AUD,,1665.14,DEAL00096990,,Flow Trading,29.51,NASDAQ,,173.84,,INST002108,AAPL Bond,Bond,True,US5575969007,2024-11-14T07:24:38,,9189393.95,1831.65,PARENT004497,P00096990,Commodities-8,1814.7186,,Bond,5063,9193539.51,2024-11-17,Failed,sell,failed,Arbitrage,AAPL,2024-11-13,Trader040,T0013,2024-11-17,,Voice,0.0204
+,Pending,Emerging Markets,ice,,10779.81,Pending,Goldman Sachs,JP,CP0076,Broker,2024-11-14T17:24:38,JPY,,,DEAL00096991,,Prop Trading,,NYSE,EXT65861652,224.39,,INST008221,GS CDS,CDS,True,US6385095554,2024-11-15T12:24:38,,7268926.64,,PARENT006974,P00096991,EmergingMarkets-7,3913.264,,CDS,1857,7279930.84,2024-11-19,Pending,sell,failed,Relative Value,GS,2024-11-14,Trader004,T0002,2024-11-19,,Electronic,
+,Unallocated,FX Trading,eurex,,15488.2,Pending,JP Morgan,UK,CP0056,Institution,2025-04-03T17:24:38,USD,701361845,,DEAL00096992,,Electronic,,NASDAQ,EXT09520280,311.46,,INST008417,AAPL CDS,CDS,False,,2025-04-04T13:24:38,,8930236.18,,,P00096992,FXTrading-10,444.561,,CDS,20087,8946035.84,2025-04-05,Unsettled,sell,partial,Hedging,AAPL,2025-04-03,Trader029,T0046,2025-04-05,,Electronic,
+,Allocated,ETF Trading,dtcc,,871.64,Pending,Mizuho,CA,CP0043,Institution,2025-05-09T17:24:38,CAD,286162280,,DEAL00096993,,Market Making,,NYSE,,112.23,,INST005231,META FX Spot,FX Spot,True,US7948255831,2025-05-09T23:24:38,,4572130.31,,,P00096993,ETFTrading-2,3246.3021,,FX Spot,1408,4573114.18,2025-05-14,Settled,sell,completed,Event Driven,META,2025-05-09,Trader039,T0013,2025-05-14,,Electronic,
+,Allocated,Emerging Markets,lch,,14670.6,Confirmed,UBS,AU,CP0037,Broker,2024-09-06T17:24:38,AUD,268322757,,DEAL00096994,,Flow Trading,,NYSE,EXT44305470,213.62,,INST001192,WFC FX Spot,FX Spot,True,,2024-09-07T15:24:38,,7893845.02,,,P00096994,EmergingMarkets-8,3242.3592,,FX Spot,2434,7908729.24,2024-09-11,Unsettled,sell,partial,Arbitrage,WFC,2024-09-06,Trader008,T0041,2024-09-11,,Electronic,
+,Pending,Structured Products,ice,,12363.3,Pending,Citigroup,JP,CP0037,Institution,2025-01-21T17:24:38,USD,,,DEAL00096995,0.5556,Structured,,NASDAQ,EXT39720690,505.82,0.034922,INST006467,META Option,Option,True,US8706422543,2025-01-21T20:24:38,,6441278.21,,,P00096995,StructuredProducts-8,4800.4503,,Option,1341,6454147.33,2025-01-22,Pending,sell,pending,Momentum,META,2025-01-21,Trader032,T0017,2025-01-22,71.38,Voice,
+,Pending,Structured Products,cme,,9384.72,Confirmed,Deutsche Bank,DE,CP0078,Institution,2024-10-13T17:24:38,CAD,,,DEAL00096996,,Structured,,NYSE,,250.95,,INST004806,AAPL FX Spot,FX Spot,True,US8059825846,2024-10-14T11:24:38,,8550127.14,,,P00096996,StructuredProducts-2,2426.826,,FX Spot,3523,8559762.81,2024-10-15,Settled,buy,failed,Mean Reversion,AAPL,2024-10-13,Trader027,T0024,2024-10-15,,Electronic,
+,Unallocated,Structured Products,lch,,1366.23,Confirmed,HSBC,CH,CP0023,Broker,2025-05-15T17:24:38,EUR,,,DEAL00096997,,Market Making,,NYSE,EXT64251811,588.42,,INST002238,BP Commodity,Commodity,True,,2025-05-16T13:24:38,,7013474.1,,,P00096997,StructuredProducts-2,4829.1848,,Commodity,1452,7015428.75,2025-05-18,Unsettled,buy,pending,Event Driven,BP,2025-05-15,Trader026,T0015,2025-05-18,,Electronic,
+,Allocated,Emerging Markets,lch,,3418.5,Unconfirmed,Bank of America,DE,CP0051,Broker,2024-12-11T17:24:38,GBP,387460598,,DEAL00096998,,Electronic,,NYSE,,93.64,,INST007526,HSBC Index,Index,True,US1938102994,2024-12-12T13:24:38,,2204327.93,,,P00096998,EmergingMarkets-10,2893.8222,,Index,761,2207840.07,2024-12-16,Pending,sell,pending,Relative Value,HSBC,2024-12-11,Trader042,T0019,2024-12-16,,Voice,
+,Partial,Prime Brokerage,cme,,9669.65,Confirmed,HSBC,HK,CP0096,Broker,2024-11-12T17:24:38,GBP,207287512,,DEAL00096999,,Arbitrage,,NYSE,,118.5,,INST005541,AAPL Future,Future,True,US8107803382,2024-11-12T19:24:38,,7654442.56,,,P00096999,PrimeBrokerage-5,4088.3177,,Future,1872,7664230.71,2024-11-17,Failed,sell,cancelled,Relative Value,AAPL,2024-11-12,Trader004,T0016,2024-11-17,,Electronic,
+8766.42,Allocated,Bond Trading,eurex,,3868.36,Rejected,BNP Paribas,US,CP0046,Broker,2025-01-09T17:24:38,CAD,,9813.52,DEAL00097000,,Flow Trading,20.89,NYSE,EXT54580616,118.45,,INST003999,GOOGL Bond,Bond,False,US5420321064,2025-01-10T12:24:38,2031-09-06,2174690.45,10794.87,,P00097000,BondTrading-1,242.1452,,Bond,8980,2178677.26,2025-01-11,Unsettled,buy,completed,Event Driven,GOOGL,2025-01-09,Trader027,T0024,2025-01-11,,Electronic,0.0522
+,Unallocated,ETF Trading,eurex,,6583.71,Pending,Jefferies,US,CP0017,Institution,2025-08-02T17:24:38,GBP,,,DEAL00097001,,Exotics,,NASDAQ,,509.92,,INST007108,BP ETF,ETF,True,US5581834971,2025-08-03T07:24:38,,7112715.93,,,P00097001,ETFTrading-9,428.0234,,ETF,16617,7119809.56,2025-08-03,Unsettled,buy,failed,Market Making,BP,2025-08-02,Trader042,T0048,2025-08-03,,Electronic,
+,Partial,Bond Trading,cme,,13902.64,Rejected,RBC Capital,CH,CP0010,Institution,2025-08-01T17:24:38,CHF,843211118,,DEAL00097002,,Structured,,NYSE,,756.59,,INST008036,WFC FX Forward,FX Forward,True,US3053600510,2025-08-01T19:24:38,,9501210.8,,,P00097002,BondTrading-4,3554.2121,Bank of America,FX Forward,2673,9515870.03,2025-08-04,Settled,buy,cancelled,Momentum,WFC,2025-08-01,Trader010,T0008,2025-08-04,,Electronic,
+,Partial,FX Trading,lch,,16258.03,Pending,HSBC,AU,CP0092,Broker,2025-04-28T17:24:38,JPY,,,DEAL00097003,-0.3468,Market Making,,NASDAQ,,518.27,0.05552,INST006654,LLY Option,Option,True,US2393181184,2025-04-28T23:24:38,2026-01-22,8332820.2,,PARENT003878,P00097003,FXTrading-10,4596.8161,,Option,1812,8349596.5,2025-05-02,Unsettled,sell,pending,Mean Reversion,LLY,2025-04-28,Trader020,T0015,2025-05-02,64.57,Electronic,
+,Partial,Derivatives,cme,,3064.24,Rejected,Mizuho,SG,CP0034,Institution,2025-05-20T17:24:38,EUR,207181049,,DEAL00097004,,Delta One,,NYSE,,352.16,,INST007263,NVDA Equity,Equity,True,US8768386472,2025-05-21T13:24:38,,7463382.05,,,P00097004,Derivatives-1,1182.8681,,Equity,6309,7466798.45,2025-05-24,Unsettled,sell,partial,Momentum,NVDA,2025-05-20,Trader017,T0037,2025-05-24,,Electronic,
+,Unallocated,Credit Trading,eurex,,3519.1,Rejected,JP Morgan,HK,CP0075,Institution,2024-12-10T17:24:38,CAD,,,DEAL00097005,-0.5948,Delta One,,NASDAQ,,335.75,0.026972,INST000042,UNH Option,Option,False,US9193935832,2024-12-11T05:24:38,,5027377.88,,,P00097005,CreditTrading-7,4981.5632,Citigroup,Option,1009,5031232.73,2024-12-15,Settled,buy,failed,Directional,UNH,2024-12-10,Trader017,T0016,2024-12-15,91.53,Voice,
+,Partial,Equity Trading,cme,,6471.41,Unconfirmed,Nomura,JP,CP0084,Institution,2025-07-07T17:24:38,EUR,666387812,,DEAL00097006,,Flow Trading,,NYSE,EXT14188325,427.46,,INST009041,GS Forward,Forward,True,US9637934736,2025-07-08T06:24:38,2032-05-23,4537158.17,,,P00097006,EquityTrading-5,1309.0746,,Forward,3465,4544057.04,2025-07-08,Pending,buy,completed,Momentum,GS,2025-07-07,Trader028,T0047,2025-07-08,,Voice,
+,Pending,Emerging Markets,dtcc,,13734.83,Confirmed,Barclays,HK,CP0009,Institution,2025-06-06T17:24:38,JPY,,,DEAL00097007,-0.2352,Structured,,NYSE,,809.63,0.024261,INST009630,TTE Option,Option,True,US5501535195,2025-06-07T11:24:38,2034-10-18,8287629.13,,,P00097007,EmergingMarkets-7,2668.6935,Bank of America,Option,3105,8302173.59,2025-06-10,Unsettled,buy,completed,Relative Value,TTE,2025-06-06,Trader028,T0007,2025-06-10,64.81,Electronic,
+,Partial,Structured Products,cme,,1844.55,Confirmed,Goldman Sachs,UK,CP0069,Institution,2024-11-24T17:24:38,CHF,194077867,,DEAL00097008,-0.721,Flow Trading,,NYSE,EXT43650995,130.72,0.083197,INST008181,JNJ Option,Option,True,US1013986525,2024-11-25T17:24:38,,7631555.46,,,P00097008,StructuredProducts-4,1068.9727,,Option,7139,7633530.73,2024-11-28,Settled,buy,partial,Hedging,JNJ,2024-11-24,Trader032,T0021,2024-11-28,34.19,Electronic,
+,Pending,Credit Trading,ice,,5406.03,Pending,Bank of America,JP,CP0004,Broker,2025-07-06T17:24:38,CHF,,,DEAL00097009,,Exotics,,NYSE,EXT41581893,253.32,,INST004399,PFE FX Spot,FX Spot,True,US7873258955,2025-07-07T08:24:38,2026-03-09,2951076.26,,,P00097009,CreditTrading-9,2053.0205,,FX Spot,1437,2956735.61,2025-07-10,Failed,sell,failed,Market Making,PFE,2025-07-06,Trader048,T0043,2025-07-10,,Voice,
+,Unallocated,Emerging Markets,jscc,,1300.24,Confirmed,Goldman Sachs,CA,CP0046,Broker,2025-04-21T17:24:38,CHF,,,DEAL00097010,,Market Making,,NYSE,EXT40151804,289.83,,INST007959,SHEL Index,Index,False,US5291397455,2025-04-22T08:24:38,,3289220.29,,PARENT005392,P00097010,EmergingMarkets-9,2029.1468,Citigroup,Index,1620,3290810.36,2025-04-22,Pending,sell,pending,Relative Value,SHEL,2025-04-21,Trader017,T0032,2025-04-22,,Electronic,
+,Pending,Futures Trading,eurex,Trade 97011 - Special handling required,3776.85,Unconfirmed,Goldman Sachs,SG,CP0067,Institution,2024-11-23T17:24:38,AUD,,4028.3,DEAL00097011,,Exotics,,NYSE,EXT51151710,300.2,,INST005321,BP Swap,Swap,True,US8037350077,2024-11-23T20:24:38,,3356561.56,4431.13,,P00097011,FuturesTrading-2,3706.5236,,Swap,905,3360638.61,2024-11-26,Unsettled,sell,cancelled,Event Driven,BP,2024-11-23,Trader016,T0035,2024-11-26,,Electronic,
+,Allocated,ETF Trading,cme,,3834.4,Rejected,Citigroup,DE,CP0087,Broker,2024-08-30T17:24:38,JPY,235147460,,DEAL00097012,0.6391,Structured,,NASDAQ,EXT83762046,67.31,0.085445,INST009376,META Option,Option,True,US3001233001,2024-08-31T14:24:38,,2042880.78,,,P00097012,ETFTrading-7,1425.8174,,Option,1432,2046782.49,2024-09-04,Settled,sell,partial,Event Driven,META,2024-08-30,Trader030,T0046,2024-09-04,1.49,Electronic,
+,Pending,Derivatives,dtcc,,888.5,Unconfirmed,BNP Paribas,SG,CP0007,Broker,2024-10-05T17:24:38,JPY,390276684,,DEAL00097013,,Delta One,,NYSE,EXT30001879,43.51,,INST005429,META ETF,ETF,False,US3426474959,2024-10-06T01:24:38,2031-05-03,2288909.79,,,P00097013,Derivatives-9,4968.0607,Credit Suisse,ETF,460,2289841.8,2024-10-08,Failed,buy,failed,Relative Value,META,2024-10-05,Trader001,T0010,2024-10-08,,Electronic,
+,Pending,Prime Brokerage,ice,,2035.06,Confirmed,JP Morgan,CH,CP0035,Institution,2024-12-07T17:24:38,USD,516277929,,DEAL00097014,,Arbitrage,,NASDAQ,EXT15096811,439.46,,INST007675,WFC Index,Index,True,US4690536154,2024-12-08T11:24:38,2028-09-16,5048199.0,,,P00097014,PrimeBrokerage-6,1194.7819,JP Morgan,Index,4225,5050673.52,2024-12-09,Settled,sell,completed,Relative Value,WFC,2024-12-07,Trader030,T0033,2024-12-09,,Electronic,
+,Allocated,Emerging Markets,eurex,,1336.42,Confirmed,Citigroup,JP,CP0087,Institution,2025-06-13T17:24:38,GBP,707084316,,DEAL00097015,,Flow Trading,,NYSE,EXT56519138,190.42,,INST004131,HSBC ETF,ETF,True,US7716676944,2025-06-14T03:24:38,,2102511.51,,,P00097015,EmergingMarkets-4,1539.9613,Bank of America,ETF,1365,2104038.35,2025-06-14,Unsettled,sell,completed,Relative Value,HSBC,2025-06-13,Trader046,T0046,2025-06-14,,Electronic,
+9819.15,Allocated,Bond Trading,jscc,,2803.53,Confirmed,BNP Paribas,US,CP0047,Institution,2025-07-15T17:24:38,CAD,207242516,4951.82,DEAL00097016,,Arbitrage,16.22,NYSE,EXT61735915,108.91,,INST004017,XOM Bond,Bond,True,US2150260482,2025-07-15T23:24:38,2025-12-05,2578703.99,5447.0,PARENT002481,P00097016,BondTrading-9,4048.7744,,Bond,636,2581616.43,2025-07-16,Settled,sell,partial,Mean Reversion,XOM,2025-07-15,Trader003,T0021,2025-07-16,,Electronic,0.0423
+,Partial,Bond Trading,ice,,5335.99,Unconfirmed,Goldman Sachs,AU,CP0022,Broker,2024-11-25T17:24:38,USD,777134183,,DEAL00097017,0.2098,Flow Trading,,NYSE,EXT96432934,311.64,0.075932,INST006237,MRK Option,Option,False,US4196191605,2024-11-25T20:24:38,,9113254.46,,,P00097017,BondTrading-1,2099.9632,RBC Capital,Option,4339,9118902.09,2024-11-28,Unsettled,buy,failed,Relative Value,MRK,2024-11-25,Trader007,T0046,2024-11-28,33.97,Electronic,
+,Partial,Commodities,lch,,1082.56,Confirmed,HSBC,JP,CP0091,Institution,2025-01-30T17:24:38,AUD,187600220,,DEAL00097018,,Market Making,,NYSE,EXT71629701,29.43,,INST009079,AAPL FX Spot,FX Spot,True,,2025-01-31T08:24:38,2029-12-25,1719884.56,,PARENT001904,P00097018,Commodities-10,1154.8649,Goldman Sachs,FX Spot,1489,1720996.55,2025-02-03,Failed,buy,completed,Arbitrage,AAPL,2025-01-30,Trader028,T0018,2025-02-03,,Electronic,
+,Allocated,Bond Trading,dtcc,,9912.37,Confirmed,Citigroup,JP,CP0037,Institution,2024-12-30T17:24:38,JPY,570613674,,DEAL00097019,,Electronic,,NYSE,EXT85050214,476.33,,INST001991,JNJ CDS,CDS,True,US3752102225,2024-12-31T13:24:38,,6748140.54,,PARENT003589,P00097019,BondTrading-9,2865.8166,,CDS,2354,6758529.24,2025-01-04,Settled,sell,pending,Momentum,JNJ,2024-12-30,Trader002,T0016,2025-01-04,,Electronic,
+,Allocated,Structured Products,cme,,6193.35,Unconfirmed,Wells Fargo,AU,CP0071,Institution,2024-09-19T17:24:38,JPY,567463488,,DEAL00097020,,Structured,,NASDAQ,EXT32263815,220.74,,INST002202,JNJ CDS,CDS,False,,2024-09-19T21:24:38,,5057774.73,,,P00097020,StructuredProducts-9,3937.9077,UBS,CDS,1284,5064188.82,2024-09-20,Unsettled,buy,cancelled,Event Driven,JNJ,2024-09-19,Trader043,T0021,2024-09-20,,Electronic,
+,Unallocated,FX Trading,lch,,9200.54,Unconfirmed,JP Morgan,CH,CP0086,Institution,2025-02-06T17:24:38,USD,871269668,,DEAL00097021,,Structured,,NYSE,,311.8,,INST001045,WFC Equity,Equity,True,,2025-02-06T23:24:38,2031-03-10,5302807.65,,,P00097021,FXTrading-8,2400.1867,UBS,Equity,2209,5312319.99,2025-02-09,Pending,buy,partial,Arbitrage,WFC,2025-02-06,Trader045,T0019,2025-02-09,,Electronic,
+,Pending,ETF Trading,lch,,450.62,Pending,Mizuho,SG,CP0058,Institution,2024-12-17T17:24:38,AUD,,7368.49,DEAL00097022,,Delta One,,NASDAQ,,37.54,,INST001822,MRK Swap,Swap,True,US6192463569,2024-12-18T03:24:38,,666406.95,8105.34,,P00097022,ETFTrading-4,2859.4742,Deutsche Bank,Swap,233,666895.11,2024-12-22,Pending,buy,pending,Event Driven,MRK,2024-12-17,Trader022,T0017,2024-12-22,,Voice,
+,Partial,Equity Trading,jscc,,7807.97,Confirmed,Credit Suisse,JP,CP0062,Institution,2024-11-15T17:24:38,EUR,,,DEAL00097023,,Delta One,,NASDAQ,EXT01038787,566.82,,INST002518,TTE FX Forward,FX Forward,True,US1132710424,2024-11-16T00:24:38,,5908133.13,,,P00097023,EquityTrading-5,4434.133,,FX Forward,1332,5916507.92,2024-11-17,Unsettled,sell,pending,Directional,TTE,2024-11-15,Trader011,T0046,2024-11-17,,Voice,
+,Allocated,FX Trading,jscc,,4841.96,Rejected,BNP Paribas,SG,CP0043,Broker,2025-05-26T17:24:38,JPY,684346032,,DEAL00097024,,Structured,,NASDAQ,EXT13393731,389.16,,INST002682,AMZN FX Forward,FX Forward,True,US2371759626,2025-05-27T12:24:38,2035-05-22,5905721.75,,,P00097024,FXTrading-6,4261.6054,,FX Forward,1385,5910952.87,2025-05-27,Pending,buy,pending,Mean Reversion,AMZN,2025-05-26,Trader044,T0035,2025-05-27,,Electronic,
+,Partial,Options Trading,lch,,984.49,Confirmed,Barclays,SG,CP0087,Institution,2025-01-27T17:24:38,EUR,307351132,,DEAL00097025,,Market Making,,NYSE,,108.78,,INST001182,MRK Commodity,Commodity,True,US5930278544,2025-01-28T11:24:38,,1837960.98,,,P00097025,OptionsTrading-10,81.6247,,Commodity,22517,1839054.25,2025-01-28,Settled,buy,failed,Mean Reversion,MRK,2025-01-27,Trader022,T0016,2025-01-28,,Voice,
+,Partial,Emerging Markets,lch,,3305.06,Unconfirmed,JP Morgan,AU,CP0088,Institution,2024-09-28T17:24:38,CHF,,,DEAL00097026,,Electronic,,NYSE,EXT88036251,257.46,,INST005814,MRK Equity,Equity,True,US4989436792,2024-09-28T23:24:38,2028-09-11,4251364.63,,,P00097026,EmergingMarkets-1,2959.3288,Mizuho,Equity,1436,4254927.15,2024-10-02,Settled,buy,failed,Hedging,MRK,2024-09-28,Trader046,T0041,2024-10-02,,Electronic,
+,Allocated,FX Trading,eurex,,1639.2,Unconfirmed,Goldman Sachs,FR,CP0097,Institution,2025-08-13T17:24:38,AUD,844368860,,DEAL00097027,,Arbitrage,,NYSE,EXT98355003,28.3,,INST006681,C Commodity,Commodity,True,,2025-08-14T02:24:38,,891275.06,,,P00097027,FXTrading-3,681.5228,,Commodity,1307,892942.56,2025-08-17,Unsettled,sell,cancelled,Hedging,C,2025-08-13,Trader017,T0021,2025-08-17,,Electronic,
+,Pending,Futures Trading,jscc,,6987.14,Pending,RBC Capital,FR,CP0044,Institution,2024-09-19T17:24:38,JPY,,,DEAL00097028,,Market Making,,NYSE,EXT52291824,435.99,,INST009241,MRK Index,Index,True,US6386461769,2024-09-19T19:24:38,,8050433.97,,,P00097028,FuturesTrading-5,2574.5401,RBC Capital,Index,3126,8057857.1,2024-09-23,Pending,buy,completed,Momentum,MRK,2024-09-19,Trader036,T0043,2024-09-23,,Electronic,
+,Unallocated,FX Trading,lch,,9672.75,Rejected,Jefferies,JP,CP0058,Institution,2024-08-29T17:24:38,GBP,204190177,,DEAL00097029,,Arbitrage,,NASDAQ,EXT12291593,646.15,,INST009831,MRK Commodity,Commodity,False,US5970623639,2024-08-30T07:24:38,,7496069.93,,,P00097029,FXTrading-2,4347.5057,,Commodity,1724,7506388.83,2024-09-03,Failed,buy,partial,Market Making,MRK,2024-08-29,Trader044,T0030,2024-09-03,,Electronic,
+,Pending,Futures Trading,cme,,12882.27,Pending,RBC Capital,FR,CP0019,Institution,2025-01-11T17:24:38,JPY,,,DEAL00097030,-0.6731,Arbitrage,,NYSE,EXT61681296,596.56,0.000836,INST000399,MRK Option,Option,False,US7878122929,2025-01-12T03:24:38,,7950256.07,,,P00097030,FuturesTrading-3,550.3414,Nomura,Option,14446,7963734.9,2025-01-13,Unsettled,buy,partial,Hedging,MRK,2025-01-11,Trader035,T0017,2025-01-13,56.32,Voice,
+,Pending,Options Trading,cme,,7810.74,Pending,Citigroup,UK,CP0041,Institution,2025-05-02T17:24:38,JPY,990443313,,DEAL00097031,,Exotics,,NASDAQ,EXT88070071,229.06,,INST007713,TTE Forward,Forward,True,,2025-05-03T12:24:38,,4481447.39,,,P00097031,OptionsTrading-4,1226.7678,Bank of America,Forward,3653,4489487.19,2025-05-04,Failed,buy,partial,Hedging,TTE,2025-05-02,Trader017,T0007,2025-05-04,,Voice,
+,Unallocated,Structured Products,ice,,35.74,Confirmed,JP Morgan,DE,CP0048,Broker,2025-02-11T17:24:38,USD,240105925,,DEAL00097032,-0.0248,Exotics,,NYSE,,8.23,0.030164,INST008138,PFE Option,Option,True,US5662077123,2025-02-12T09:24:38,,273599.93,,,P00097032,StructuredProducts-8,4006.8166,,Option,68,273643.9,2025-02-15,Failed,buy,completed,Momentum,PFE,2025-02-11,Trader044,T0007,2025-02-15,0.94,Voice,
+,Allocated,Emerging Markets,lch,,3220.19,Pending,Barclays,FR,CP0004,Institution,2024-10-16T17:24:38,CHF,,,DEAL00097033,,Exotics,,NYSE,,161.56,,INST001194,GOOGL Commodity,Commodity,False,US1203096687,2024-10-17T12:24:38,2030-03-22,1690664.39,,,P00097033,EmergingMarkets-5,2868.8929,,Commodity,589,1694046.14,2024-10-19,Unsettled,buy,cancelled,Event Driven,GOOGL,2024-10-16,Trader046,T0011,2024-10-19,,Voice,
+,Unallocated,Equity Trading,lch,,216.91,Confirmed,JP Morgan,SG,CP0032,Broker,2025-03-05T17:24:38,EUR,,,DEAL00097034,,Electronic,,NASDAQ,,72.21,,INST002722,JNJ FX Forward,FX Forward,False,US6422547748,2025-03-05T18:24:38,,1761162.41,,,P00097034,EquityTrading-9,4000.5748,,FX Forward,440,1761451.53,2025-03-07,Unsettled,buy,partial,Hedging,JNJ,2025-03-05,Trader014,T0044,2025-03-07,,Electronic,
+,Allocated,Structured Products,dtcc,,6522.55,Unconfirmed,Mizuho,US,CP0015,Broker,2025-02-28T17:24:38,EUR,821028968,,DEAL00097035,,Arbitrage,,NYSE,EXT45354970,324.56,,INST003257,PFE Forward,Forward,False,US1325941672,2025-03-01T16:24:38,,3431999.8,,,P00097035,StructuredProducts-5,3775.8884,,Forward,908,3438846.91,2025-03-03,Settled,sell,failed,Market Making,PFE,2025-02-28,Trader029,T0011,2025-03-03,,Electronic,
+,Pending,Structured Products,lch,,9017.92,Pending,Goldman Sachs,US,CP0043,Institution,2025-01-08T17:24:38,JPY,136043505,,DEAL00097036,,Arbitrage,,NASDAQ,,667.94,,INST002661,NVDA FX Forward,FX Forward,True,US5458512753,2025-01-09T04:24:38,2031-03-10,8117519.23,,PARENT008216,P00097036,StructuredProducts-7,383.9438,,FX Forward,21142,8127205.09,2025-01-13,Settled,buy,partial,Event Driven,NVDA,2025-01-08,Trader013,T0007,2025-01-13,,Voice,
+,Partial,Derivatives,dtcc,,17533.65,Pending,Wells Fargo,DE,CP0015,Institution,2024-10-18T17:24:38,JPY,472919958,,DEAL00097037,,Exotics,,NASDAQ,,165.16,,INST004451,WFC Commodity,Commodity,False,US3417471047,2024-10-19T12:24:38,,9667805.3,,,P00097037,Derivatives-5,1053.8635,Deutsche Bank,Commodity,9173,9685504.11,2024-10-20,Pending,sell,pending,Market Making,WFC,2024-10-18,Trader007,T0011,2024-10-20,,Electronic,
+,Partial,Prime Brokerage,ice,Trade 97038 - Special handling required,16200.88,Confirmed,Morgan Stanley,AU,CP0082,Institution,2025-01-18T17:24:38,AUD,,,DEAL00097038,,Arbitrage,,NYSE,EXT47969723,466.63,,INST006073,C Commodity,Commodity,True,US8246175580,2025-01-19T04:24:38,,8549114.59,,PARENT008098,P00097038,PrimeBrokerage-6,583.6172,,Commodity,14648,8565782.1,2025-01-23,Unsettled,sell,cancelled,Directional,C,2025-01-18,Trader008,T0013,2025-01-23,,Electronic,
+,Allocated,Emerging Markets,cme,,3429.35,Pending,Nomura,SG,CP0018,Institution,2024-08-22T17:24:38,GBP,,,DEAL00097039,,Prop Trading,,NYSE,EXT36768716,267.82,,INST009353,C ETF,ETF,True,US9123078024,2024-08-22T19:24:38,,2812597.8,,,P00097039,EmergingMarkets-8,1444.335,,ETF,1947,2816294.97,2024-08-25,Pending,sell,failed,Momentum,C,2024-08-22,Trader035,T0027,2024-08-25,,Voice,
+,Unallocated,FX Trading,cme,,373.57,Unconfirmed,Credit Suisse,CA,CP0020,Institution,2025-07-28T17:24:38,CHF,,,DEAL00097040,,Delta One,,NYSE,EXT10929486,36.52,,INST000402,WFC Index,Index,False,US6517562478,2025-07-28T22:24:38,,679964.6,,,P00097040,FXTrading-2,1421.2385,,Index,478,680374.69,2025-07-31,Unsettled,sell,cancelled,Directional,WFC,2025-07-28,Trader046,T0030,2025-07-31,,Electronic,
+,Partial,Derivatives,dtcc,Trade 97041 - Special handling required,967.01,Rejected,Wells Fargo,FR,CP0007,Institution,2025-04-01T17:24:38,GBP,912026959,2457.19,DEAL00097041,,Flow Trading,,NYSE,EXT35265509,130.55,,INST007270,XOM Swap,Swap,True,US4536786888,2025-04-02T02:24:38,2035-03-14,6104836.46,2702.91,,P00097041,Derivatives-7,443.1675,,Swap,13775,6105934.02,2025-04-03,Settled,sell,completed,Market Making,XOM,2025-04-01,Trader024,T0035,2025-04-03,,Voice,
+,Unallocated,Equity Trading,dtcc,,3258.54,Unconfirmed,RBC Capital,CH,CP0011,Institution,2025-06-24T17:24:38,CAD,689388058,,DEAL00097042,,Delta One,,NYSE,EXT02191465,782.45,,INST000994,BP Equity,Equity,False,US1828607371,2025-06-25T06:24:38,,8863620.21,,,P00097042,EquityTrading-6,3391.8956,Deutsche Bank,Equity,2613,8867661.2,2025-06-27,Pending,sell,partial,Directional,BP,2025-06-24,Trader017,T0039,2025-06-27,,Electronic,
+,Unallocated,Commodities,lch,,5431.03,Unconfirmed,Credit Suisse,HK,CP0018,Institution,2025-05-13T17:24:38,AUD,,,DEAL00097043,,Flow Trading,,NYSE,EXT54036300,438.02,,INST006863,CVX ETF,ETF,True,,2025-05-13T19:24:38,2033-03-16,4867638.24,,,P00097043,Commodities-9,322.1143,Credit Suisse,ETF,15111,4873507.29,2025-05-14,Pending,sell,completed,Directional,CVX,2025-05-13,Trader014,T0025,2025-05-14,,Electronic,
+,Unallocated,Prime Brokerage,ice,,9793.66,Confirmed,Bank of America,CA,CP0041,Broker,2025-05-22T17:24:38,CAD,,,DEAL00097044,0.3313,Delta One,,NYSE,,411.31,0.065203,INST009087,TTE Option,Option,False,,2025-05-23T13:24:38,2031-12-24,4974395.71,,,P00097044,PrimeBrokerage-9,2768.1563,JP Morgan,Option,1797,4984600.68,2025-05-25,Unsettled,buy,pending,Arbitrage,TTE,2025-05-22,Trader046,T0019,2025-05-25,33.4,Electronic,
+,Pending,Commodities,cme,,634.66,Rejected,Goldman Sachs,AU,CP0024,Broker,2024-10-31T17:24:38,GBP,941754602,,DEAL00097045,,Market Making,,NYSE,EXT90133719,22.64,,INST007348,PFE FX Forward,FX Forward,False,US1703449200,2024-11-01T09:24:38,,1559378.04,,PARENT009289,P00097045,Commodities-7,251.8804,Bank of America,FX Forward,6190,1560035.34,2024-11-03,Pending,buy,completed,Event Driven,PFE,2024-10-31,Trader048,T0021,2024-11-03,,Voice,
+,Allocated,Equity Trading,eurex,,525.74,Unconfirmed,Deutsche Bank,CH,CP0097,Broker,2025-02-18T17:24:38,USD,,,DEAL00097046,,Flow Trading,,NYSE,EXT45163749,134.08,,INST000736,MRK Forward,Forward,True,,2025-02-19T14:24:38,2027-07-14,3012728.01,,,P00097046,EquityTrading-8,3023.7512,,Forward,996,3013387.83,2025-02-23,Pending,sell,partial,Arbitrage,MRK,2025-02-18,Trader009,T0016,2025-02-23,,Voice,
+,Allocated,Futures Trading,dtcc,,847.92,Confirmed,Barclays,US,CP0088,Institution,2025-04-05T17:24:38,EUR,,,DEAL00097047,,Flow Trading,,NASDAQ,EXT10101009,14.22,,INST008385,TTE Index,Index,False,US9541730243,2025-04-06T00:24:38,,518146.23,,,P00097047,FuturesTrading-1,2355.8567,UBS,Index,219,519008.37,2025-04-10,Failed,sell,cancelled,Momentum,TTE,2025-04-05,Trader034,T0031,2025-04-10,,Voice,
+,Partial,Credit Trading,eurex,Trade 97048 - Special handling required,200.26,Pending,JP Morgan,CH,CP0084,Institution,2025-04-30T17:24:38,EUR,598591340,,DEAL00097048,,Electronic,,NASDAQ,,19.18,,INST005006,JNJ Forward,Forward,True,,2025-05-01T10:24:38,,639266.79,,PARENT009243,P00097048,CreditTrading-2,2676.8755,,Forward,238,639486.23,2025-05-01,Settled,sell,pending,Market Making,JNJ,2025-04-30,Trader040,T0027,2025-05-01,,Electronic,
+,Allocated,Emerging Markets,eurex,Trade 97049 - Special handling required,1498.13,Unconfirmed,HSBC,FR,CP0020,Broker,2025-08-10T17:24:38,USD,378865315,3260.99,DEAL00097049,,Flow Trading,,NASDAQ,EXT97267617,247.9,,INST005748,C Swap,Swap,True,US2772381786,2025-08-10T22:24:38,,2694260.23,3587.09,PARENT000005,P00097049,EmergingMarkets-3,4934.4498,,Swap,546,2696006.26,2025-08-12,Unsettled,sell,pending,Relative Value,C,2025-08-10,Trader003,T0005,2025-08-12,,Electronic,
+,Partial,Emerging Markets,ice,,6294.02,Unconfirmed,Bank of America,DE,CP0054,Institution,2024-12-19T17:24:38,USD,,1321.7,DEAL00097050,,Market Making,,NYSE,EXT08168517,92.34,,INST009699,MS Swap,Swap,True,US3497901036,2024-12-20T03:24:38,,3239721.82,1453.87,,P00097050,EmergingMarkets-2,2592.7076,Goldman Sachs,Swap,1249,3246108.18,2024-12-20,Unsettled,sell,pending,Hedging,MS,2024-12-19,Trader040,T0015,2024-12-20,,Electronic,
+,Pending,Derivatives,eurex,,2841.69,Confirmed,JP Morgan,CH,CP0034,Institution,2024-11-20T17:24:38,EUR,,,DEAL00097051,,Market Making,,NASDAQ,,92.32,,INST009938,GS CDS,CDS,True,US3562389450,2024-11-21T17:24:38,,2512365.28,,,P00097051,Derivatives-2,2643.2348,,CDS,950,2515299.29,2024-11-24,Failed,buy,partial,Event Driven,GS,2024-11-20,Trader044,T0029,2024-11-24,,Voice,
+,Allocated,Prime Brokerage,lch,,13011.08,Unconfirmed,HSBC,FR,CP0021,Broker,2024-12-17T17:24:38,CAD,785476845,,DEAL00097052,,Structured,,NYSE,EXT18340912,467.16,,INST001583,JNJ Future,Future,False,US3219611793,2024-12-18T16:24:38,,9199534.04,,,P00097052,PrimeBrokerage-9,1478.685,,Future,6221,9213012.28,2024-12-22,Pending,buy,failed,Mean Reversion,JNJ,2024-12-17,Trader021,T0038,2024-12-22,,Electronic,
+6399.12,Pending,Structured Products,jscc,,3544.7,Rejected,Mizuho,US,CP0068,Broker,2024-12-23T17:24:38,AUD,,9182.69,DEAL00097053,,Electronic,24.21,NYSE,,193.25,,INST001683,C Bond,Bond,True,US3517227244,2024-12-24T10:24:38,2026-12-18,6483976.08,10100.96,,P00097053,StructuredProducts-8,3830.2635,Jefferies,Bond,1692,6487714.03,2024-12-27,Settled,buy,partial,Arbitrage,C,2024-12-23,Trader043,T0004,2024-12-27,,Electronic,0.0891
+,Unallocated,Emerging Markets,eurex,,3008.47,Confirmed,Morgan Stanley,CH,CP0074,Institution,2024-10-16T17:24:38,USD,,4012.95,DEAL00097054,,Flow Trading,,NYSE,EXT28496341,106.07,,INST002282,TSLA Swap,Swap,True,US5141467820,2024-10-17T09:24:38,,2226296.68,4414.24,,P00097054,EmergingMarkets-2,4360.7477,,Swap,510,2229411.22,2024-10-20,Failed,sell,failed,Mean Reversion,TSLA,2024-10-16,Trader004,T0020,2024-10-20,,Voice,
+,Allocated,Futures Trading,jscc,,10983.4,Confirmed,UBS,CA,CP0063,Institution,2024-12-30T17:24:38,JPY,906919372,7177.11,DEAL00097055,,Market Making,,NYSE,EXT26643588,554.01,,INST002535,GOOGL Swap,Swap,True,US1463719857,2024-12-31T02:24:38,,6024572.45,7894.82,,P00097055,FuturesTrading-2,3335.6916,BNP Paribas,Swap,1806,6036109.86,2025-01-03,Settled,buy,partial,Hedging,GOOGL,2024-12-30,Trader040,T0019,2025-01-03,,Electronic,
+,Partial,Prime Brokerage,jscc,Trade 97056 - Special handling required,16647.53,Unconfirmed,Citigroup,HK,CP0042,Institution,2024-08-28T17:24:38,CAD,958642321,,DEAL00097056,,Structured,,NYSE,EXT98862614,402.31,,INST000679,WFC Commodity,Commodity,False,US3244009942,2024-08-28T22:24:38,,9330865.12,,,P00097056,PrimeBrokerage-2,1745.2776,,Commodity,5346,9347914.96,2024-09-02,Pending,sell,partial,Relative Value,WFC,2024-08-28,Trader033,T0017,2024-09-02,,Electronic,
+,Unallocated,Emerging Markets,lch,,2957.07,Pending,Morgan Stanley,CA,CP0029,Institution,2024-10-26T17:24:38,JPY,,,DEAL00097057,,Flow Trading,,NASDAQ,,98.24,,INST006180,LLY ETF,ETF,False,US3493010077,2024-10-27T09:24:38,,4494452.55,,,P00097057,EmergingMarkets-1,718.6361,JP Morgan,ETF,6254,4497507.86,2024-10-29,Pending,sell,pending,Event Driven,LLY,2024-10-26,Trader003,T0034,2024-10-29,,Electronic,
+,Allocated,Derivatives,dtcc,,13900.31,Unconfirmed,Nomura,CA,CP0075,Institution,2024-12-19T17:24:38,USD,629041554,,DEAL00097058,,Market Making,,NYSE,EXT07502518,642.44,,INST003214,JPM Future,Future,True,US3601153194,2024-12-20T08:24:38,,8732231.04,,,P00097058,Derivatives-2,4030.6141,,Future,2166,8746773.79,2024-12-20,Failed,buy,failed,Event Driven,JPM,2024-12-19,Trader036,T0024,2024-12-20,,Voice,
+,Partial,Commodities,cme,,5638.86,Confirmed,Mizuho,SG,CP0078,Institution,2025-01-09T17:24:38,GBP,,,DEAL00097059,,Flow Trading,,NYSE,,175.52,,INST001501,TSLA Forward,Forward,True,US5882339319,2025-01-10T03:24:38,,3552139.7,,,P00097059,Commodities-8,152.8859,Citigroup,Forward,23233,3557954.08,2025-01-13,Failed,buy,pending,Directional,TSLA,2025-01-09,Trader046,T0045,2025-01-13,,Electronic,
+,Partial,Options Trading,ice,,149.41,Rejected,Morgan Stanley,CH,CP0012,Institution,2025-02-10T17:24:38,AUD,318074910,,DEAL00097060,,Electronic,,NASDAQ,EXT46853947,39.34,,INST004841,MS CDS,CDS,True,US1787009572,2025-02-11T02:24:38,,709968.65,,,P00097060,OptionsTrading-8,4186.3217,,CDS,169,710157.4,2025-02-11,Unsettled,sell,cancelled,Directional,MS,2025-02-10,Trader001,T0040,2025-02-11,,Voice,
+,Partial,Futures Trading,jscc,,8766.44,Unconfirmed,Barclays,SG,CP0100,Institution,2024-08-14T17:24:38,EUR,100037276,,DEAL00097061,,Electronic,,NYSE,EXT90794343,186.27,,INST007709,UNH CDS,CDS,False,US2116202551,2024-08-14T20:24:38,2028-09-02,4878319.87,,,P00097061,FuturesTrading-5,885.0396,,CDS,5511,4887272.58,2024-08-15,Failed,sell,cancelled,Hedging,UNH,2024-08-14,Trader043,T0029,2024-08-15,,Voice,
+,Allocated,Equity Trading,eurex,,378.23,Confirmed,HSBC,US,CP0100,Institution,2024-10-23T17:24:38,EUR,,,DEAL00097062,,Electronic,,NYSE,EXT08557994,183.74,,INST004443,BP CDS,CDS,True,,2024-10-24T00:24:38,2029-08-08,1929375.2,,,P00097062,EquityTrading-8,4938.9352,,CDS,390,1929937.17,2024-10-26,Unsettled,buy,failed,Relative Value,BP,2024-10-23,Trader004,T0018,2024-10-26,,Voice,
+,Pending,Options Trading,eurex,,5456.96,Rejected,Nomura,HK,CP0076,Institution,2025-04-13T17:24:38,GBP,506761141,,DEAL00097063,,Flow Trading,,NYSE,EXT15931248,274.37,,INST007292,AAPL Commodity,Commodity,False,US5054208372,2025-04-13T21:24:38,,7039049.01,,,P00097063,OptionsTrading-5,1085.668,,Commodity,6483,7044780.34,2025-04-14,Failed,buy,completed,Mean Reversion,AAPL,2025-04-13,Trader013,T0045,2025-04-14,,Electronic,
+2824.78,Pending,Prime Brokerage,lch,,5488.94,Rejected,JP Morgan,AU,CP0009,Institution,2024-09-30T17:24:38,AUD,305753666,5010.16,DEAL00097064,,Structured,1.53,NYSE,EXT13696592,120.78,,INST003897,NVDA Bond,Bond,False,US3320651606,2024-09-30T19:24:38,2025-08-27,3089897.97,5511.18,,P00097064,PrimeBrokerage-10,2423.9668,,Bond,1274,3095507.69,2024-10-04,Failed,sell,cancelled,Event Driven,NVDA,2024-09-30,Trader030,T0022,2024-10-04,,Voice,0.0572
+,Allocated,Credit Trading,dtcc,Trade 97065 - Special handling required,219.55,Rejected,Goldman Sachs,JP,CP0018,Broker,2024-10-17T17:24:38,GBP,536183947,,DEAL00097065,,Structured,,NYSE,EXT80510930,144.83,,INST000425,WFC Forward,Forward,False,US4890673745,2024-10-18T12:24:38,2025-03-18,1628807.61,,,P00097065,CreditTrading-10,3947.491,,Forward,412,1629171.99,2024-10-19,Settled,sell,pending,Hedging,WFC,2024-10-17,Trader043,T0048,2024-10-19,,Electronic,
+,Unallocated,Prime Brokerage,cme,,27.03,Unconfirmed,UBS,HK,CP0068,Broker,2024-10-20T17:24:38,AUD,,,DEAL00097066,-0.5891,Delta One,,NYSE,,1.0,0.053919,INST008728,NVDA Option,Option,True,,2024-10-21T12:24:38,,20182.94,,,P00097066,PrimeBrokerage-9,628.9273,,Option,32,20210.97,2024-10-21,Unsettled,sell,cancelled,Relative Value,NVDA,2024-10-20,Trader040,T0036,2024-10-21,7.91,Electronic,
+,Unallocated,Credit Trading,eurex,,4062.71,Unconfirmed,Deutsche Bank,DE,CP0074,Institution,2025-05-10T17:24:38,GBP,,,DEAL00097067,,Arbitrage,,NASDAQ,,173.29,,INST002645,PFE FX Spot,FX Spot,True,,2025-05-10T23:24:38,,3913996.3,,,P00097067,CreditTrading-10,3712.898,,FX Spot,1054,3918232.3,2025-05-12,Failed,buy,partial,Directional,PFE,2025-05-10,Trader002,T0013,2025-05-12,,Electronic,
+,Allocated,Futures Trading,cme,Trade 97068 - Special handling required,2166.11,Pending,RBC Capital,JP,CP0010,Institution,2025-03-06T17:24:38,AUD,906432335,,DEAL00097068,,Market Making,,NYSE,EXT04910607,439.08,,INST000478,NVDA FX Forward,FX Forward,True,US7252254139,2025-03-07T04:24:38,,6495717.46,,,P00097068,FuturesTrading-3,3371.8488,,FX Forward,1926,6498322.65,2025-03-07,Pending,sell,partial,Directional,NVDA,2025-03-06,Trader024,T0046,2025-03-07,,Electronic,
+,Unallocated,Credit Trading,dtcc,,15750.97,Rejected,Citigroup,UK,CP0003,Broker,2025-03-29T17:24:38,EUR,603904477,,DEAL00097069,,Electronic,,NYSE,EXT12630859,544.19,,INST001718,TSLA Commodity,Commodity,False,US3268538869,2025-03-30T09:24:38,2026-03-08,8391051.17,,,P00097069,CreditTrading-2,1270.9015,Goldman Sachs,Commodity,6602,8407346.33,2025-04-03,Settled,buy,cancelled,Hedging,TSLA,2025-03-29,Trader050,T0012,2025-04-03,,Electronic,
+,Allocated,Emerging Markets,dtcc,Trade 97070 - Special handling required,972.97,Pending,RBC Capital,JP,CP0028,Broker,2025-02-10T17:24:38,CHF,161210718,,DEAL00097070,,Structured,,NASDAQ,,142.73,,INST007825,TTE Index,Index,False,,2025-02-10T22:24:38,,1925857.86,,,P00097070,EmergingMarkets-4,1162.9758,,Index,1655,1926973.56,2025-02-13,Pending,sell,pending,Momentum,TTE,2025-02-10,Trader026,T0011,2025-02-13,,Electronic,
+,Partial,Equity Trading,cme,,3150.97,Unconfirmed,Morgan Stanley,HK,CP0026,Institution,2025-04-24T17:24:38,CAD,430856457,,DEAL00097071,-0.3228,Electronic,,NYSE,EXT54706118,244.49,0.073097,INST003577,SHEL Option,Option,False,,2025-04-25T08:24:38,2034-08-24,9553003.22,,PARENT005246,P00097071,EquityTrading-2,3677.2555,,Option,2597,9556398.68,2025-04-27,Unsettled,sell,pending,Momentum,SHEL,2025-04-24,Trader018,T0032,2025-04-27,7.6,Voice,
+,Partial,Bond Trading,cme,,1802.39,Confirmed,Credit Suisse,US,CP0099,Broker,2024-12-14T17:24:38,EUR,267795336,,DEAL00097072,,Exotics,,NYSE,EXT30329720,326.76,,INST004291,AAPL ETF,ETF,False,US7962097250,2024-12-15T02:24:38,,4316582.43,,PARENT001007,P00097072,BondTrading-1,1477.042,,ETF,2922,4318711.58,2024-12-16,Failed,buy,cancelled,Mean Reversion,AAPL,2024-12-14,Trader040,T0019,2024-12-16,,Electronic,
+,Allocated,FX Trading,dtcc,,1435.25,Pending,Wells Fargo,CH,CP0098,Institution,2024-10-02T17:24:38,USD,219853029,,DEAL00097073,,Market Making,,NYSE,EXT53450647,62.05,,INST006498,GOOGL Forward,Forward,True,US8492062600,2024-10-03T15:24:38,,1026874.62,,,P00097073,FXTrading-8,1047.5768,,Forward,980,1028371.92,2024-10-04,Failed,buy,partial,Hedging,GOOGL,2024-10-02,Trader047,T0031,2024-10-04,,Voice,
+,Unallocated,Structured Products,dtcc,,10596.44,Rejected,BNP Paribas,FR,CP0073,Institution,2025-06-15T17:24:38,CAD,254842434,,DEAL00097074,,Electronic,,NYSE,EXT84860407,362.19,,INST001831,JNJ Commodity,Commodity,True,,2025-06-16T03:24:38,,7397855.29,,,P00097074,StructuredProducts-2,1743.0882,,Commodity,4244,7408813.92,2025-06-19,Failed,buy,partial,Mean Reversion,JNJ,2025-06-15,Trader027,T0024,2025-06-19,,Electronic,
+,Allocated,Options Trading,dtcc,,1452.16,Pending,RBC Capital,CA,CP0076,Broker,2025-01-09T17:24:38,CAD,989244167,,DEAL00097075,,Electronic,,NASDAQ,EXT66984719,179.05,,INST006673,HSBC Forward,Forward,True,US3255095219,2025-01-10T02:24:38,,2150521.56,,PARENT000873,P00097075,OptionsTrading-3,4553.8479,,Forward,472,2152152.77,2025-01-12,Settled,sell,cancelled,Momentum,HSBC,2025-01-09,Trader032,T0048,2025-01-12,,Voice,
+,Pending,Bond Trading,dtcc,,2451.31,Pending,Citigroup,CH,CP0002,Institution,2025-02-08T17:24:38,AUD,,,DEAL00097076,,Market Making,,NYSE,EXT11271721,310.68,,INST001829,GS ETF,ETF,True,US7113818443,2025-02-08T23:24:38,,7054088.72,,,P00097076,BondTrading-8,1928.9108,,ETF,3657,7056850.71,2025-02-11,Failed,sell,cancelled,Arbitrage,GS,2025-02-08,Trader039,T0015,2025-02-11,,Electronic,
+,Unallocated,Equity Trading,dtcc,Trade 97077 - Special handling required,306.67,Pending,Credit Suisse,CH,CP0037,Institution,2025-06-18T17:24:38,CAD,340811147,,DEAL00097077,,Delta One,,NYSE,EXT75563726,54.21,,INST002949,TTE Equity,Equity,True,US9941042975,2025-06-19T11:24:38,,1210864.9,,,P00097077,EquityTrading-7,3356.8481,,Equity,360,1211225.78,2025-06-22,Settled,sell,cancelled,Mean Reversion,TTE,2025-06-18,Trader037,T0043,2025-06-22,,Electronic,
+,Allocated,Options Trading,cme,,7120.49,Rejected,UBS,FR,CP0020,Institution,2025-06-04T17:24:38,USD,,,DEAL00097078,,Structured,,NYSE,,431.73,,INST001050,MS FX Spot,FX Spot,True,US9036857072,2025-06-04T22:24:38,2034-07-24,5684690.52,,,P00097078,OptionsTrading-7,1064.2203,HSBC,FX Spot,5341,5692242.74,2025-06-07,Settled,sell,completed,Directional,MS,2025-06-04,Trader011,T0027,2025-06-07,,Voice,
+,Partial,Equity Trading,lch,,8931.29,Rejected,HSBC,FR,CP0038,Institution,2025-06-10T17:24:38,CAD,259188177,,DEAL00097079,,Flow Trading,,NYSE,,474.03,,INST005719,AAPL Future,Future,True,US5477076574,2025-06-11T16:24:38,,5184722.58,,,P00097079,EquityTrading-5,3613.1162,,Future,1434,5194127.9,2025-06-15,Failed,buy,failed,Market Making,AAPL,2025-06-10,Trader021,T0036,2025-06-15,,Voice,
+,Partial,Equity Trading,jscc,Trade 97080 - Special handling required,315.9,Rejected,Mizuho,HK,CP0015,Broker,2025-05-02T17:24:38,CAD,,,DEAL00097080,,Electronic,,NYSE,EXT37318501,69.85,,INST001075,UNH FX Spot,FX Spot,True,,2025-05-02T21:24:38,2025-12-03,1086166.75,,,P00097080,EquityTrading-6,505.6365,,FX Spot,2148,1086552.5,2025-05-06,Pending,buy,pending,Market Making,UNH,2025-05-02,Trader036,T0006,2025-05-06,,Voice,
+1106.09,Pending,Equity Trading,eurex,Trade 97081 - Special handling required,4169.63,Pending,Deutsche Bank,HK,CP0004,Institution,2025-05-08T17:24:38,CHF,378513832,4473.16,DEAL00097081,,Prop Trading,17.12,NYSE,EXT82234054,95.08,,INST002725,C Bond,Bond,True,,2025-05-09T00:24:38,2030-12-10,3035664.18,4920.48,,P00097081,EquityTrading-8,3294.024,Credit Suisse,Bond,921,3039928.89,2025-05-13,Settled,sell,completed,Market Making,C,2025-05-08,Trader045,T0003,2025-05-13,,Electronic,0.021
+,Partial,Prime Brokerage,ice,,4271.6,Pending,Nomura,JP,CP0074,Institution,2025-01-29T17:24:38,CHF,924062776,,DEAL00097082,,Arbitrage,,NYSE,EXT74099747,984.55,,INST002514,JNJ ETF,ETF,True,US3202053133,2025-01-29T23:24:38,2034-11-09,9919927.1,,,P00097082,PrimeBrokerage-6,2004.6885,HSBC,ETF,4948,9925183.25,2025-01-30,Settled,sell,failed,Arbitrage,JNJ,2025-01-29,Trader006,T0044,2025-01-30,,Electronic,
+388.07,Allocated,Commodities,cme,,862.72,Confirmed,Goldman Sachs,US,CP0062,Broker,2025-04-19T17:24:38,GBP,,3109.69,DEAL00097083,,Arbitrage,7.95,NYSE,EXT62102043,36.03,,INST005096,BAC Bond,Bond,True,US5878046519,2025-04-20T14:24:38,,743773.54,3420.66,,P00097083,Commodities-4,2295.6969,,Bond,323,744672.29,2025-04-20,Pending,buy,failed,Hedging,BAC,2025-04-19,Trader010,T0016,2025-04-20,,Electronic,0.0949
+,Allocated,Futures Trading,ice,,851.29,Pending,Bank of America,DE,CP0057,Institution,2024-12-12T17:24:38,CHF,261722609,,DEAL00097084,,Flow Trading,,NYSE,EXT35026014,94.72,,INST009012,MRK FX Forward,FX Forward,True,US4430321309,2024-12-12T20:24:38,,1375692.04,,,P00097084,FuturesTrading-4,2451.6265,,FX Forward,561,1376638.05,2024-12-16,Settled,buy,completed,Directional,MRK,2024-12-12,Trader015,T0037,2024-12-16,,Electronic,
+,Allocated,Futures Trading,eurex,,512.74,Rejected,Wells Fargo,AU,CP0037,Institution,2025-06-22T17:24:38,CAD,842495244,,DEAL00097085,-0.7378,Market Making,,NYSE,EXT16669135,34.73,0.089043,INST009487,UNH Option,Option,True,,2025-06-23T01:24:38,,578177.25,,PARENT000865,P00097085,FuturesTrading-9,3911.941,,Option,147,578724.72,2025-06-25,Settled,buy,pending,Mean Reversion,UNH,2025-06-22,Trader041,T0038,2025-06-25,69.58,Electronic,
+4953.64,Pending,ETF Trading,lch,Trade 97086 - Special handling required,393.25,Rejected,BNP Paribas,FR,CP0005,Broker,2025-05-29T17:24:38,AUD,,2611.27,DEAL00097086,,Exotics,20.77,NYSE,EXT74292596,88.02,,INST006482,TSLA Bond,Bond,True,US8540088143,2025-05-30T01:24:38,,1165649.26,2872.4,,P00097086,ETFTrading-7,1826.5526,,Bond,638,1166130.53,2025-06-03,Unsettled,sell,cancelled,Event Driven,TSLA,2025-05-29,Trader009,T0008,2025-06-03,,Electronic,0.0371
+,Partial,Derivatives,eurex,,870.61,Unconfirmed,BNP Paribas,AU,CP0079,Broker,2024-08-21T17:24:38,USD,,3757.32,DEAL00097087,,Electronic,,NYSE,EXT28898986,68.1,,INST004078,AMZN Swap,Swap,False,US7584152191,2024-08-22T16:24:38,,1436369.2,4133.05,,P00097087,Derivatives-6,3599.4162,,Swap,399,1437307.91,2024-08-25,Failed,sell,cancelled,Hedging,AMZN,2024-08-21,Trader011,T0039,2024-08-25,,Electronic,
+,Pending,Options Trading,ice,,12281.96,Confirmed,Credit Suisse,FR,CP0050,Institution,2025-01-08T17:24:38,USD,926872035,,DEAL00097088,,Exotics,,NYSE,,329.55,,INST006219,AAPL Index,Index,True,US7942380339,2025-01-09T07:24:38,,7183610.54,,PARENT005780,P00097088,OptionsTrading-7,1508.2073,HSBC,Index,4763,7196222.05,2025-01-13,Failed,sell,partial,Event Driven,AAPL,2025-01-08,Trader003,T0005,2025-01-13,,Voice,
+,Partial,Bond Trading,ice,,2943.56,Confirmed,Wells Fargo,AU,CP0046,Institution,2024-11-26T17:24:38,CHF,699672320,,DEAL00097089,,Market Making,,NYSE,EXT75624955,147.51,,INST004607,TTE Index,Index,False,US2964434464,2024-11-27T10:24:38,2029-11-18,2544524.23,,,P00097089,BondTrading-2,3519.9967,,Index,722,2547615.3,2024-11-30,Pending,sell,completed,Arbitrage,TTE,2024-11-26,Trader007,T0050,2024-11-30,,Voice,
+,Pending,Commodities,ice,,3489.14,Unconfirmed,Nomura,UK,CP0045,Broker,2024-09-02T17:24:38,EUR,,,DEAL00097090,,Market Making,,NYSE,EXT70355523,170.32,,INST009416,C CDS,CDS,True,,2024-09-03T12:24:38,,4824856.39,,,P00097090,Commodities-3,4223.2906,,CDS,1142,4828515.85,2024-09-07,Settled,sell,partial,Directional,C,2024-09-02,Trader024,T0018,2024-09-07,,Voice,
+,Partial,ETF Trading,eurex,,961.66,Unconfirmed,Deutsche Bank,DE,CP0083,Institution,2025-04-15T17:24:38,AUD,809908449,,DEAL00097091,,Prop Trading,,NASDAQ,EXT99392234,13.84,,INST007702,C Future,Future,True,,2025-04-16T10:24:38,,807598.17,,,P00097091,ETFTrading-2,1112.3958,,Future,725,808573.67,2025-04-17,Pending,buy,cancelled,Directional,C,2025-04-15,Trader048,T0037,2025-04-17,,Electronic,
+,Allocated,Commodities,lch,,2582.35,Pending,Credit Suisse,HK,CP0098,Institution,2025-05-13T17:24:38,CHF,,,DEAL00097092,,Exotics,,NYSE,EXT80220708,83.31,,INST005621,PFE FX Spot,FX Spot,True,,2025-05-13T18:24:38,,1955310.79,,PARENT007586,P00097092,Commodities-4,4799.7278,HSBC,FX Spot,407,1957976.45,2025-05-18,Unsettled,buy,pending,Hedging,PFE,2025-05-13,Trader018,T0017,2025-05-18,,Voice,
+,Pending,Futures Trading,ice,,1085.86,Unconfirmed,Bank of America,JP,CP0081,Institution,2025-08-02T17:24:38,USD,105604436,,DEAL00097093,,Exotics,,NYSE,,72.82,,INST008060,PFE Commodity,Commodity,False,US7767720179,2025-08-03T04:24:38,2034-10-04,5993402.99,,,P00097093,FuturesTrading-4,4081.463,BNP Paribas,Commodity,1468,5994561.67,2025-08-03,Settled,buy,completed,Hedging,PFE,2025-08-02,Trader043,T0028,2025-08-03,,Electronic,
+,Partial,Equity Trading,ice,,10266.87,Rejected,JP Morgan,AU,CP0021,Institution,2024-12-18T17:24:38,JPY,517182025,,DEAL00097094,,Prop Trading,,NASDAQ,EXT57842891,453.05,,INST006650,TTE Future,Future,True,US2929955370,2024-12-18T20:24:38,,9383939.78,,,P00097094,EquityTrading-9,3043.699,,Future,3083,9394659.7,2024-12-23,Failed,sell,pending,Mean Reversion,TTE,2024-12-18,Trader030,T0007,2024-12-23,,Electronic,
+,Partial,Equity Trading,ice,,9519.23,Unconfirmed,Mizuho,FR,CP0090,Broker,2025-01-28T17:24:38,JPY,,,DEAL00097095,,Arbitrage,,NASDAQ,EXT34077392,442.31,,INST003362,GOOGL Commodity,Commodity,True,US4515134990,2025-01-29T13:24:38,2025-09-10,7047357.96,,,P00097095,EquityTrading-6,4264.1456,Citigroup,Commodity,1652,7057319.5,2025-01-29,Settled,buy,completed,Hedging,GOOGL,2025-01-28,Trader021,T0006,2025-01-29,,Electronic,
+,Allocated,Emerging Markets,dtcc,Trade 97096 - Special handling required,1920.15,Unconfirmed,RBC Capital,DE,CP0006,Institution,2025-04-16T17:24:38,CHF,,,DEAL00097096,,Prop Trading,,NYSE,EXT96053571,220.04,,INST000509,AMZN CDS,CDS,True,US5081527001,2025-04-17T17:24:38,,7517666.29,,,P00097096,EmergingMarkets-7,4640.3866,Barclays,CDS,1620,7519806.48,2025-04-20,Failed,sell,partial,Arbitrage,AMZN,2025-04-16,Trader033,T0012,2025-04-20,,Electronic,
+,Partial,Structured Products,cme,,342.83,Rejected,BNP Paribas,SG,CP0033,Broker,2024-09-28T17:24:38,GBP,,,DEAL00097097,,Market Making,,NYSE,EXT33466759,137.6,,INST002738,UNH Future,Future,False,,2024-09-28T18:24:38,2026-12-08,2678942.17,,,P00097097,StructuredProducts-8,1305.9644,,Future,2051,2679422.6,2024-09-29,Settled,sell,failed,Hedging,UNH,2024-09-28,Trader029,T0037,2024-09-29,,Electronic,
+,Unallocated,FX Trading,lch,,2112.97,Confirmed,Nomura,HK,CP0053,Institution,2025-01-11T17:24:38,AUD,417142976,,DEAL00097098,,Electronic,,NYSE,,47.55,,INST004813,TSLA CDS,CDS,True,US2305927464,2025-01-11T23:24:38,2029-07-17,3526889.26,,,P00097098,FXTrading-7,855.85,,CDS,4120,3529049.78,2025-01-15,Pending,buy,completed,Market Making,TSLA,2025-01-11,Trader046,T0040,2025-01-15,,Electronic,
+5556.95,Partial,Futures Trading,cme,Trade 97099 - Special handling required,9782.79,Pending,Citigroup,CA,CP0014,Broker,2025-01-01T17:24:38,CHF,423453342,2487.18,DEAL00097099,,Structured,29.18,NYSE,,185.73,,INST004927,BAC Bond,Bond,False,,2025-01-02T00:24:38,,7814903.87,2735.9,,P00097099,FuturesTrading-7,667.3465,Wells Fargo,Bond,11710,7824872.39,2025-01-04,Unsettled,sell,pending,Event Driven,BAC,2025-01-01,Trader046,T0043,2025-01-04,,Electronic,0.0182
+911.02,Unallocated,Emerging Markets,dtcc,,8091.34,Confirmed,Mizuho,DE,CP0030,Institution,2024-12-31T17:24:38,GBP,,1295.57,DEAL00097100,,Flow Trading,19.11,NYSE,,212.12,,INST007477,GOOGL Bond,Bond,True,US6840421864,2024-12-31T19:24:38,2027-10-29,7923765.53,1425.13,,P00097100,EmergingMarkets-6,3650.5131,,Bond,2170,7932068.99,2025-01-04,Failed,sell,completed,Directional,GOOGL,2024-12-31,Trader045,T0045,2025-01-04,,Electronic,0.0828
+,Allocated,Futures Trading,jscc,,12890.66,Unconfirmed,HSBC,CH,CP0075,Broker,2025-03-25T17:24:38,CHF,716750160,,DEAL00097101,,Arbitrage,,NASDAQ,EXT84013209,348.08,,INST000221,XOM Commodity,Commodity,True,US7196014603,2025-03-26T00:24:38,,7239487.24,,,P00097101,FuturesTrading-1,4681.392,,Commodity,1546,7252725.98,2025-03-26,Pending,buy,pending,Hedging,XOM,2025-03-25,Trader001,T0020,2025-03-26,,Voice,
+,Partial,Emerging Markets,eurex,,8671.91,Pending,Credit Suisse,US,CP0055,Institution,2024-10-28T17:24:38,EUR,193027220,,DEAL00097102,,Exotics,,NYSE,EXT93155121,484.16,,INST007763,AMZN FX Forward,FX Forward,True,,2024-10-29T07:24:38,,9485366.47,,,P00097102,EmergingMarkets-3,760.044,,FX Forward,12480,9494522.54,2024-11-01,Settled,sell,pending,Arbitrage,AMZN,2024-10-28,Trader019,T0029,2024-11-01,,Voice,
+,Pending,ETF Trading,ice,,9631.3,Unconfirmed,RBC Capital,AU,CP0042,Broker,2024-08-14T17:24:38,EUR,,,DEAL00097103,,Electronic,,NASDAQ,,53.3,,INST009655,META FX Forward,FX Forward,True,US5614510369,2024-08-15T04:24:38,,4918689.5,,,P00097103,ETFTrading-4,1898.8022,,FX Forward,2590,4928374.1,2024-08-15,Settled,sell,completed,Mean Reversion,META,2024-08-14,Trader049,T0044,2024-08-15,,Voice,
+,Partial,Options Trading,dtcc,,12479.44,Confirmed,Jefferies,UK,CP0034,Institution,2024-12-10T17:24:38,GBP,289003302,,DEAL00097104,,Exotics,,NASDAQ,EXT30359462,595.28,,INST001204,JNJ Index,Index,True,,2024-12-11T17:24:38,2029-10-04,9245367.34,,,P00097104,OptionsTrading-8,2865.1724,BNP Paribas,Index,3226,9258442.06,2024-12-13,Failed,buy,partial,Hedging,JNJ,2024-12-10,Trader015,T0027,2024-12-13,,Voice,
+,Pending,Futures Trading,cme,,2363.96,Confirmed,Jefferies,HK,CP0078,Institution,2024-10-11T17:24:38,CHF,,3680.76,DEAL00097105,,Flow Trading,,NYSE,EXT50972746,118.09,,INST006060,CVX Swap,Swap,True,US3553163514,2024-10-12T03:24:38,,1285226.44,4048.84,PARENT007120,P00097105,FuturesTrading-5,1149.8735,,Swap,1117,1287708.49,2024-10-12,Settled,sell,pending,Arbitrage,CVX,2024-10-11,Trader018,T0049,2024-10-12,,Electronic,
+,Partial,FX Trading,lch,,9960.66,Unconfirmed,Credit Suisse,CH,CP0038,Institution,2024-11-28T17:24:38,CHF,,,DEAL00097106,,Prop Trading,,NYSE,EXT50381711,421.17,,INST004830,WFC Forward,Forward,True,US8406905185,2024-11-29T03:24:38,,5835709.89,,,P00097106,FXTrading-2,4592.964,UBS,Forward,1270,5846091.72,2024-12-01,Pending,sell,completed,Arbitrage,WFC,2024-11-28,Trader036,T0036,2024-12-01,,Voice,
+,Partial,Bond Trading,ice,,1109.84,Unconfirmed,RBC Capital,AU,CP0077,Institution,2024-08-23T17:24:38,USD,,,DEAL00097107,-0.2486,Structured,,NYSE,EXT70830871,23.75,0.043405,INST007802,CVX Option,Option,True,US6391563231,2024-08-24T04:24:38,,821706.14,,,P00097107,BondTrading-7,3144.4508,,Option,261,822839.73,2024-08-26,Failed,buy,partial,Mean Reversion,CVX,2024-08-23,Trader037,T0022,2024-08-26,63.12,Voice,
+,Pending,Commodities,dtcc,,2739.84,Confirmed,Goldman Sachs,UK,CP0098,Broker,2024-10-28T17:24:38,JPY,216780668,,DEAL00097108,,Arbitrage,,NYSE,EXT73046685,107.85,,INST001068,MS FX Spot,FX Spot,True,US5505729992,2024-10-29T17:24:38,,1956063.27,,,P00097108,Commodities-10,2125.19,,FX Spot,920,1958910.96,2024-10-30,Pending,buy,failed,Momentum,MS,2024-10-28,Trader017,T0004,2024-10-30,,Electronic,
+,Pending,Bond Trading,eurex,,2617.49,Rejected,Wells Fargo,SG,CP0023,Broker,2025-03-18T17:24:38,USD,925703356,,DEAL00097109,,Flow Trading,,NYSE,EXT56374625,149.17,,INST009974,AAPL Index,Index,False,US6185738813,2025-03-19T10:24:38,2028-08-06,1691307.55,,,P00097109,BondTrading-3,4304.8088,,Index,392,1694074.21,2025-03-23,Settled,sell,failed,Hedging,AAPL,2025-03-18,Trader042,T0009,2025-03-23,,Electronic,
+,Pending,Options Trading,eurex,,7353.44,Pending,Barclays,CA,CP0058,Institution,2024-12-05T17:24:38,CAD,443340059,,DEAL00097110,,Market Making,,NYSE,EXT77674848,57.49,,INST005081,TSLA CDS,CDS,True,,2024-12-05T21:24:38,,4458595.36,,,P00097110,OptionsTrading-3,2825.6381,,CDS,1577,4466006.29,2024-12-08,Pending,buy,partial,Hedging,TSLA,2024-12-05,Trader042,T0008,2024-12-08,,Electronic,
+,Partial,Equity Trading,cme,,9535.64,Confirmed,Citigroup,UK,CP0057,Broker,2025-01-06T17:24:38,AUD,,,DEAL00097111,,Exotics,,NYSE,EXT09808882,391.16,,INST003586,MS Commodity,Commodity,True,US6281872045,2025-01-06T19:24:38,2027-05-08,6745168.19,,PARENT006005,P00097111,EquityTrading-5,2813.2444,,Commodity,2397,6755094.99,2025-01-07,Settled,sell,cancelled,Directional,MS,2025-01-06,Trader011,T0009,2025-01-07,,Voice,
+,Partial,FX Trading,cme,,3384.01,Confirmed,RBC Capital,HK,CP0027,Institution,2024-12-28T17:24:38,AUD,122306476,,DEAL00097112,0.5469,Structured,,NYSE,,131.13,0.048815,INST007048,CVX Option,Option,True,US4785709417,2024-12-29T07:24:38,2027-11-27,1825381.23,,,P00097112,FXTrading-8,1751.0942,Morgan Stanley,Option,1042,1828896.37,2024-12-31,Unsettled,buy,partial,Event Driven,CVX,2024-12-28,Trader018,T0045,2024-12-31,33.06,Electronic,
+,Allocated,Credit Trading,lch,,3707.46,Pending,Mizuho,HK,CP0087,Institution,2025-02-08T17:24:38,CAD,,,DEAL00097113,,Flow Trading,,NYSE,,71.32,,INST005924,XOM Forward,Forward,True,US6794888314,2025-02-08T21:24:38,2025-08-12,1970030.67,,,P00097113,CreditTrading-3,928.2663,,Forward,2122,1973809.45,2025-02-11,Unsettled,sell,cancelled,Momentum,XOM,2025-02-08,Trader012,T0025,2025-02-11,,Voice,
+,Unallocated,Emerging Markets,lch,,4297.4,Confirmed,Citigroup,FR,CP0026,Institution,2024-10-06T17:24:38,CAD,404430428,1431.64,DEAL00097114,,Delta One,,NYSE,,191.32,,INST007829,SHEL Swap,Swap,True,,2024-10-07T15:24:38,2029-05-27,2170753.3,1574.8,,P00097114,EmergingMarkets-6,428.3229,,Swap,5068,2175242.02,2024-10-08,Failed,buy,pending,Arbitrage,SHEL,2024-10-06,Trader008,T0025,2024-10-08,,Voice,
+,Allocated,Derivatives,dtcc,,3656.83,Rejected,Barclays,AU,CP0007,Broker,2024-11-13T17:24:38,JPY,,,DEAL00097115,,Prop Trading,,NYSE,EXT27956466,180.08,,INST005732,XOM Forward,Forward,False,US9898419302,2024-11-14T04:24:38,,2615677.28,,,P00097115,Derivatives-7,3894.7244,,Forward,671,2619514.19,2024-11-15,Pending,buy,failed,Relative Value,XOM,2024-11-13,Trader023,T0036,2024-11-15,,Voice,
+5556.68,Partial,Credit Trading,jscc,Trade 97116 - Special handling required,1119.09,Pending,HSBC,UK,CP0093,Institution,2025-01-29T17:24:38,JPY,,2203.61,DEAL00097116,,Exotics,16.68,NYSE,,42.92,,INST009426,AAPL Bond,Bond,False,,2025-01-30T05:24:38,,629916.8,2423.97,PARENT006540,P00097116,CreditTrading-7,2930.652,,Bond,214,631078.81,2025-01-30,Settled,sell,completed,Relative Value,AAPL,2025-01-29,Trader030,T0033,2025-01-30,,Voice,0.0974
+,Partial,Credit Trading,eurex,Trade 97117 - Special handling required,3832.2,Rejected,Barclays,UK,CP0098,Institution,2024-10-17T17:24:38,USD,207683260,,DEAL00097117,-0.483,Structured,,NYSE,EXT32697859,355.51,0.039539,INST001738,MRK Option,Option,True,US4349439175,2024-10-18T11:24:38,2029-11-04,6353646.82,,,P00097117,CreditTrading-3,4789.55,Bank of America,Option,1326,6357834.53,2024-10-20,Pending,buy,cancelled,Mean Reversion,MRK,2024-10-17,Trader027,T0007,2024-10-20,65.66,Electronic,
+,Unallocated,Options Trading,dtcc,,12038.49,Confirmed,Bank of America,US,CP0052,Broker,2025-06-10T17:24:38,EUR,865973778,,DEAL00097118,,Exotics,,NYSE,EXT07304039,726.88,,INST006040,NVDA Future,Future,False,,2025-06-10T21:24:38,,9664847.9,,,P00097118,OptionsTrading-5,1288.0604,JP Morgan,Future,7503,9677613.27,2025-06-13,Unsettled,buy,completed,Arbitrage,NVDA,2025-06-10,Trader009,T0012,2025-06-13,,Voice,
+,Unallocated,Credit Trading,ice,,9968.04,Rejected,Deutsche Bank,SG,CP0025,Institution,2024-09-04T17:24:38,EUR,993436308,6934.36,DEAL00097119,,Delta One,,NYSE,EXT90136395,153.49,,INST009222,SHEL Swap,Swap,False,US1794570679,2024-09-05T16:24:38,2028-01-01,9649101.76,7627.8,,P00097119,CreditTrading-5,2171.4556,,Swap,4443,9659223.29,2024-09-08,Pending,sell,partial,Hedging,SHEL,2024-09-04,Trader032,T0023,2024-09-08,,Voice,
+,Allocated,Prime Brokerage,jscc,,7245.5,Pending,Barclays,HK,CP0075,Broker,2024-08-29T17:24:38,GBP,743023671,,DEAL00097120,,Delta One,,NASDAQ,EXT73549923,405.25,,INST008885,XOM Equity,Equity,True,US3963470048,2024-08-29T22:24:38,2031-11-17,6181015.56,,,P00097120,PrimeBrokerage-1,4045.4877,Credit Suisse,Equity,1527,6188666.31,2024-09-02,Pending,buy,cancelled,Relative Value,XOM,2024-08-29,Trader009,T0029,2024-09-02,,Voice,
+,Pending,FX Trading,eurex,,1727.42,Pending,UBS,JP,CP0048,Institution,2024-11-24T17:24:38,CHF,,,DEAL00097121,,Market Making,,NYSE,EXT34918608,308.76,,INST006006,LLY CDS,CDS,False,US6356646550,2024-11-25T06:24:38,,3894243.41,,,P00097121,FXTrading-2,3497.9164,,CDS,1113,3896279.59,2024-11-26,Pending,sell,pending,Momentum,LLY,2024-11-24,Trader035,T0016,2024-11-26,,Voice,
+,Unallocated,Derivatives,eurex,,6223.01,Rejected,Jefferies,AU,CP0058,Broker,2025-01-02T17:24:38,JPY,882851228,,DEAL00097122,,Arbitrage,,NYSE,,340.53,,INST002961,META FX Spot,FX Spot,True,US8913774800,2025-01-03T17:24:38,2030-03-02,4989023.01,,,P00097122,Derivatives-2,763.9965,UBS,FX Spot,6530,4995586.55,2025-01-06,Pending,buy,partial,Hedging,META,2025-01-02,Trader037,T0017,2025-01-06,,Electronic,
+,Pending,FX Trading,ice,,7091.92,Confirmed,BNP Paribas,SG,CP0066,Broker,2025-05-19T17:24:38,USD,189056356,,DEAL00097123,,Arbitrage,,NYSE,EXT69664329,152.91,,INST004272,MS Index,Index,False,US9832533902,2025-05-20T07:24:38,2025-08-17,4033432.75,,PARENT004019,P00097123,FXTrading-10,1252.3193,,Index,3220,4040677.58,2025-05-24,Failed,sell,failed,Mean Reversion,MS,2025-05-19,Trader036,T0048,2025-05-24,,Voice,
+,Unallocated,Emerging Markets,eurex,,536.54,Rejected,HSBC,HK,CP0027,Institution,2025-05-06T17:24:38,USD,247738112,,DEAL00097124,,Flow Trading,,NYSE,EXT89613055,41.8,,INST009075,TSLA CDS,CDS,True,US4654834195,2025-05-07T03:24:38,,956461.6,,,P00097124,EmergingMarkets-10,245.2413,JP Morgan,CDS,3900,957039.94,2025-05-11,Settled,buy,pending,Mean Reversion,TSLA,2025-05-06,Trader026,T0007,2025-05-11,,Voice,
+,Allocated,Bond Trading,dtcc,,6603.11,Unconfirmed,BNP Paribas,SG,CP0060,Broker,2024-12-10T17:24:38,CAD,167241643,,DEAL00097125,,Electronic,,NYSE,EXT92593872,525.96,,INST004882,BP Future,Future,True,US4812413557,2024-12-11T12:24:38,,7793738.18,,,P00097125,BondTrading-6,3366.718,,Future,2314,7800867.25,2024-12-13,Failed,sell,partial,Directional,BP,2024-12-10,Trader043,T0027,2024-12-13,,Electronic,
+,Unallocated,Structured Products,lch,,5807.23,Confirmed,Deutsche Bank,AU,CP0092,Broker,2024-11-05T17:24:38,EUR,533641469,,DEAL00097126,,Arbitrage,,NYSE,EXT21157542,93.24,,INST006120,XOM FX Spot,FX Spot,False,US3718329638,2024-11-06T01:24:38,2029-02-16,3638632.97,,PARENT008310,P00097126,StructuredProducts-5,1326.0002,,FX Spot,2744,3644533.44,2024-11-06,Unsettled,buy,pending,Mean Reversion,XOM,2024-11-05,Trader009,T0044,2024-11-06,,Electronic,
+1116.09,Partial,Derivatives,jscc,,4799.9,Confirmed,JP Morgan,DE,CP0098,Institution,2025-06-22T17:24:38,EUR,,2766.59,DEAL00097127,,Market Making,24.3,NYSE,EXT19433572,354.16,,INST007672,UNH Bond,Bond,False,US5723576952,2025-06-23T11:24:38,,5701110.87,3043.25,,P00097127,Derivatives-5,4878.3214,HSBC,Bond,1168,5706264.93,2025-06-24,Settled,buy,failed,Relative Value,UNH,2025-06-22,Trader024,T0029,2025-06-24,,Voice,0.0828
+,Unallocated,Prime Brokerage,ice,,1605.9,Rejected,Citigroup,US,CP0091,Institution,2025-06-30T17:24:38,USD,,,DEAL00097128,,Delta One,,NYSE,EXT73325957,163.9,,INST002369,MSFT Index,Index,True,US8390796613,2025-07-01T16:24:38,,9000571.41,,,P00097128,PrimeBrokerage-9,1707.5977,,Index,5270,9002341.21,2025-07-05,Settled,sell,completed,Hedging,MSFT,2025-06-30,Trader022,T0013,2025-07-05,,Electronic,
+,Partial,Emerging Markets,dtcc,Trade 97129 - Special handling required,1981.97,Unconfirmed,Barclays,CA,CP0075,Institution,2025-08-09T17:24:38,JPY,,,DEAL00097129,0.838,Flow Trading,,NYSE,EXT07563999,210.32,0.064255,INST008802,GS Option,Option,True,US5549213394,2025-08-10T03:24:38,,5008515.37,,,P00097129,EmergingMarkets-10,1765.0571,,Option,2837,5010707.66,2025-08-13,Settled,buy,completed,Market Making,GS,2025-08-09,Trader040,T0017,2025-08-13,39.21,Electronic,
+,Allocated,Prime Brokerage,jscc,,4197.8,Confirmed,Citigroup,AU,CP0045,Broker,2025-06-05T17:24:38,EUR,,,DEAL00097130,,Exotics,,NYSE,EXT92561215,325.3,,INST001352,AMZN FX Forward,FX Forward,True,US9457135534,2025-06-06T05:24:38,2030-04-09,7298475.82,,PARENT001496,P00097130,PrimeBrokerage-7,241.1564,UBS,FX Forward,30264,7302998.92,2025-06-06,Failed,buy,partial,Momentum,AMZN,2025-06-05,Trader021,T0046,2025-06-06,,Voice,
+,Unallocated,FX Trading,cme,,8244.2,Unconfirmed,RBC Capital,UK,CP0084,Institution,2025-02-10T17:24:38,CAD,,,DEAL00097131,,Exotics,,NYSE,EXT98928285,326.61,,INST006723,C Index,Index,True,US9986306143,2025-02-11T03:24:38,,4191134.41,,,P00097131,FXTrading-8,1207.2684,,Index,3471,4199705.22,2025-02-12,Failed,sell,pending,Momentum,C,2025-02-10,Trader034,T0034,2025-02-12,,Voice,
+,Partial,Credit Trading,dtcc,,1658.48,Pending,Wells Fargo,CH,CP0066,Institution,2024-08-25T17:24:38,JPY,,,DEAL00097132,,Structured,,NYSE,EXT69270994,925.34,,INST001669,MS Commodity,Commodity,False,US9983362699,2024-08-25T19:24:38,2026-02-23,9909180.15,,,P00097132,CreditTrading-5,11.6639,BNP Paribas,Commodity,849559,9911763.97,2024-08-26,Failed,buy,failed,Market Making,MS,2024-08-25,Trader004,T0030,2024-08-26,,Voice,
+,Partial,FX Trading,jscc,,2206.28,Rejected,Wells Fargo,CH,CP0059,Broker,2025-03-20T17:24:38,JPY,,9109.99,DEAL00097133,,Flow Trading,,NASDAQ,,268.68,,INST003394,CVX Swap,Swap,True,US7698117460,2025-03-20T20:24:38,,2908442.09,10020.99,,P00097133,FXTrading-3,774.5329,,Swap,3755,2910917.05,2025-03-21,Pending,sell,cancelled,Hedging,CVX,2025-03-20,Trader004,T0022,2025-03-21,,Voice,
+,Allocated,Derivatives,ice,,2397.17,Rejected,Jefferies,JP,CP0061,Institution,2024-08-14T17:24:38,EUR,437309811,,DEAL00097134,,Delta One,,NYSE,EXT86881878,105.81,,INST001808,C ETF,ETF,True,,2024-08-15T11:24:38,,9448338.52,,PARENT002865,P00097134,Derivatives-7,717.8082,,ETF,13162,9450841.5,2024-08-17,Failed,buy,partial,Relative Value,C,2024-08-14,Trader033,T0010,2024-08-17,,Voice,
+,Partial,Emerging Markets,jscc,Trade 97135 - Special handling required,4769.66,Unconfirmed,Wells Fargo,US,CP0066,Institution,2025-04-26T17:24:38,EUR,130455266,,DEAL00097135,,Flow Trading,,NYSE,EXT80788213,236.52,,INST003765,JPM FX Spot,FX Spot,True,US1615748686,2025-04-27T11:24:38,2025-06-08,3100259.35,,,P00097135,EmergingMarkets-7,2900.0131,,FX Spot,1069,3105265.53,2025-04-30,Pending,buy,pending,Market Making,JPM,2025-04-26,Trader039,T0002,2025-04-30,,Voice,
+,Partial,Commodities,jscc,,6661.36,Rejected,HSBC,FR,CP0048,Broker,2025-01-09T17:24:38,JPY,,,DEAL00097136,,Prop Trading,,NYSE,,361.86,,INST001605,GS Index,Index,True,US8036431333,2025-01-09T22:24:38,,4755995.38,,,P00097136,Commodities-5,3753.0342,Goldman Sachs,Index,1267,4763018.6,2025-01-12,Failed,sell,completed,Arbitrage,GS,2025-01-09,Trader029,T0010,2025-01-12,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,978.68,Unconfirmed,Jefferies,SG,CP0048,Institution,2025-02-10T17:24:38,AUD,795441205,,DEAL00097137,,Structured,,NYSE,EXT57731249,107.99,,INST001619,UNH FX Forward,FX Forward,True,US8783856416,2025-02-11T00:24:38,2026-11-27,2178534.12,,,P00097137,PrimeBrokerage-5,3437.4914,JP Morgan,FX Forward,633,2179620.79,2025-02-15,Unsettled,sell,cancelled,Event Driven,UNH,2025-02-10,Trader045,T0042,2025-02-15,,Voice,
+,Allocated,Structured Products,dtcc,,6433.6,Rejected,BNP Paribas,DE,CP0069,Broker,2025-04-18T17:24:38,AUD,,,DEAL00097138,-0.1216,Flow Trading,,NYSE,EXT88845268,536.93,0.067332,INST002128,META Option,Option,True,,2025-04-19T15:24:38,,6615598.45,,,P00097138,StructuredProducts-4,1787.5043,Nomura,Option,3701,6622568.98,2025-04-22,Failed,sell,failed,Market Making,META,2025-04-18,Trader023,T0043,2025-04-22,95.92,Voice,
+664.67,Pending,Structured Products,ice,,1968.0,Pending,Deutsche Bank,HK,CP0021,Institution,2024-08-16T17:24:38,JPY,,5109.58,DEAL00097139,,Flow Trading,20.79,NYSE,EXT20798236,228.52,,INST004053,CVX Bond,Bond,True,US5072760435,2024-08-17T10:24:38,,3360416.6,5620.54,,P00097139,StructuredProducts-7,1538.8973,,Bond,2183,3362613.12,2024-08-18,Settled,sell,cancelled,Mean Reversion,CVX,2024-08-16,Trader029,T0006,2024-08-18,,Electronic,0.0468
+,Allocated,FX Trading,jscc,Trade 97140 - Special handling required,12318.27,Pending,Barclays,UK,CP0006,Institution,2025-01-08T17:24:38,GBP,,,DEAL00097140,,Arbitrage,,NYSE,,316.21,,INST009747,MSFT Commodity,Commodity,True,US8017196340,2025-01-09T08:24:38,2030-08-11,8561607.96,,,P00097140,FXTrading-9,3354.5833,Bank of America,Commodity,2552,8574242.44,2025-01-09,Unsettled,sell,partial,Hedging,MSFT,2025-01-08,Trader046,T0027,2025-01-09,,Electronic,
+,Allocated,Derivatives,lch,,3978.6,Rejected,Wells Fargo,CH,CP0090,Institution,2024-11-14T17:24:38,AUD,817739680,,DEAL00097141,,Delta One,,NYSE,EXT33401232,519.36,,INST004902,UNH Forward,Forward,False,,2024-11-15T15:24:38,2026-07-15,9823381.25,,,P00097141,Derivatives-8,2809.803,,Forward,3496,9827879.21,2024-11-17,Failed,buy,completed,Mean Reversion,UNH,2024-11-14,Trader005,T0032,2024-11-17,,Electronic,
+9222.63,Partial,Derivatives,dtcc,,3187.48,Pending,UBS,JP,CP0050,Institution,2025-06-24T17:24:38,USD,,8308.66,DEAL00097142,,Electronic,21.79,NASDAQ,,49.43,,INST009855,HSBC Bond,Bond,True,US4186694815,2025-06-24T22:24:38,,2190876.29,9139.53,PARENT003695,P00097142,Derivatives-3,1128.9152,Morgan Stanley,Bond,1940,2194113.2,2025-06-29,Settled,sell,partial,Arbitrage,HSBC,2025-06-24,Trader044,T0009,2025-06-29,,Electronic,0.0725
+,Partial,Options Trading,jscc,,13619.25,Unconfirmed,JP Morgan,DE,CP0017,Broker,2025-08-03T17:24:38,EUR,405948837,,DEAL00097143,,Market Making,,NYSE,EXT68605804,660.54,,INST002290,MRK Index,Index,True,US9190884785,2025-08-04T04:24:38,,9290359.02,,,P00097143,OptionsTrading-9,713.5086,,Index,13020,9304638.81,2025-08-07,Unsettled,buy,pending,Momentum,MRK,2025-08-03,Trader022,T0024,2025-08-07,,Voice,
+,Pending,Credit Trading,cme,Trade 97144 - Special handling required,16020.32,Rejected,JP Morgan,CH,CP0021,Broker,2024-11-30T17:24:38,EUR,870944544,,DEAL00097144,,Arbitrage,,NYSE,,559.11,,INST008373,HSBC Equity,Equity,False,US7472493982,2024-12-01T01:24:38,,8586194.86,,,P00097144,CreditTrading-7,1882.122,,Equity,4561,8602774.29,2024-12-03,Unsettled,sell,completed,Event Driven,HSBC,2024-11-30,Trader012,T0028,2024-12-03,,Voice,
+,Unallocated,Credit Trading,eurex,,3283.63,Confirmed,Deutsche Bank,FR,CP0078,Institution,2025-06-28T17:24:38,AUD,769590024,,DEAL00097145,,Exotics,,NYSE,EXT75702630,229.06,,INST006908,CVX Forward,Forward,False,US1477992173,2025-06-29T00:24:38,,3074385.37,,,P00097145,CreditTrading-6,3536.3657,,Forward,869,3077898.06,2025-07-03,Settled,buy,failed,Directional,CVX,2025-06-28,Trader021,T0037,2025-07-03,,Voice,
+,Partial,Structured Products,eurex,Trade 97146 - Special handling required,13428.01,Rejected,Morgan Stanley,CH,CP0027,Institution,2024-11-22T17:24:38,EUR,,,DEAL00097146,,Delta One,,NYSE,EXT95691228,306.95,,INST009939,JPM Equity,Equity,True,US9789367242,2024-11-23T12:24:38,,9095242.5,,,P00097146,StructuredProducts-6,3363.4099,RBC Capital,Equity,2704,9108977.46,2024-11-24,Pending,sell,completed,Arbitrage,JPM,2024-11-22,Trader015,T0039,2024-11-24,,Voice,
+,Allocated,Equity Trading,ice,,2623.1,Pending,JP Morgan,HK,CP0093,Broker,2024-10-14T17:24:38,AUD,,,DEAL00097147,,Arbitrage,,NYSE,EXT74329850,189.54,,INST005121,CVX Forward,Forward,False,US7878235741,2024-10-15T04:24:38,2033-05-20,3429262.29,,,P00097147,EquityTrading-3,4164.1362,Goldman Sachs,Forward,823,3432074.93,2024-10-18,Pending,sell,cancelled,Momentum,CVX,2024-10-14,Trader019,T0026,2024-10-18,,Voice,
+,Pending,Derivatives,eurex,,8720.71,Rejected,Nomura,US,CP0085,Broker,2024-09-28T17:24:38,CHF,,7574.12,DEAL00097148,,Delta One,,NASDAQ,EXT05262141,226.08,,INST003134,HSBC Swap,Swap,False,US4025590823,2024-09-28T19:24:38,,6565496.23,8331.53,PARENT002603,P00097148,Derivatives-8,4111.897,,Swap,1596,6574443.02,2024-10-02,Settled,sell,completed,Mean Reversion,HSBC,2024-09-28,Trader027,T0030,2024-10-02,,Voice,
+,Partial,Equity Trading,eurex,,16402.53,Unconfirmed,Mizuho,UK,CP0042,Broker,2025-04-02T17:24:38,CAD,315394793,,DEAL00097149,,Electronic,,NASDAQ,EXT49274106,643.82,,INST007415,NVDA ETF,ETF,True,US1701767875,2025-04-03T03:24:38,,9724954.16,,,P00097149,EquityTrading-6,4491.7698,Citigroup,ETF,2165,9742000.51,2025-04-04,Pending,buy,cancelled,Hedging,NVDA,2025-04-02,Trader013,T0013,2025-04-04,,Voice,
+,Unallocated,Credit Trading,lch,,4038.7,Pending,Goldman Sachs,US,CP0046,Institution,2024-10-28T17:24:38,JPY,,,DEAL00097150,,Delta One,,NYSE,,142.01,,INST003499,MS CDS,CDS,False,US4016089476,2024-10-28T23:24:38,,2469892.82,,PARENT006130,P00097150,CreditTrading-5,4787.5207,Citigroup,CDS,515,2474073.53,2024-10-30,Failed,buy,completed,Directional,MS,2024-10-28,Trader029,T0020,2024-10-30,,Voice,
+5059.74,Pending,Credit Trading,eurex,,9429.53,Confirmed,Deutsche Bank,DE,CP0093,Broker,2025-01-16T17:24:38,JPY,985342041,120.27,DEAL00097151,,Exotics,29.05,NYSE,,467.44,,INST008601,AAPL Bond,Bond,True,US8765263360,2025-01-16T21:24:38,,5492916.94,132.3,,P00097151,CreditTrading-8,1089.108,,Bond,5043,5502813.91,2025-01-21,Unsettled,sell,completed,Relative Value,AAPL,2025-01-16,Trader006,T0044,2025-01-21,,Voice,0.0223
+,Unallocated,Prime Brokerage,ice,,7148.52,Unconfirmed,JP Morgan,AU,CP0068,Broker,2024-09-28T17:24:38,CHF,,,DEAL00097152,,Prop Trading,,NYSE,EXT46933186,298.56,,INST001047,JNJ ETF,ETF,True,US1020800069,2024-09-28T22:24:38,,4191670.85,,,P00097152,PrimeBrokerage-7,3822.9512,Wells Fargo,ETF,1096,4199117.93,2024-09-30,Pending,sell,pending,Hedging,JNJ,2024-09-28,Trader005,T0011,2024-09-30,,Voice,
+7288.75,Unallocated,Futures Trading,dtcc,,2177.62,Pending,Jefferies,HK,CP0052,Broker,2025-05-06T17:24:38,CAD,,3889.01,DEAL00097153,,Market Making,1.87,NASDAQ,EXT94717363,150.36,,INST001852,AMZN Bond,Bond,True,US3214915428,2025-05-07T06:24:38,,3810438.94,4277.91,PARENT006990,P00097153,FuturesTrading-9,1320.772,,Bond,2885,3812766.92,2025-05-09,Settled,buy,completed,Directional,AMZN,2025-05-06,Trader002,T0045,2025-05-09,,Voice,0.0794
+,Unallocated,Derivatives,eurex,Trade 97154 - Special handling required,13191.91,Unconfirmed,Citigroup,CH,CP0079,Broker,2024-12-20T17:24:38,CHF,,,DEAL00097154,,Arbitrage,,NYSE,EXT06681729,937.87,,INST004702,GS Commodity,Commodity,True,US9267789172,2024-12-20T21:24:38,,9766300.1,,PARENT007934,P00097154,Derivatives-3,3648.1853,,Commodity,2677,9780429.88,2024-12-21,Unsettled,sell,failed,Relative Value,GS,2024-12-20,Trader035,T0019,2024-12-21,,Voice,
+,Allocated,Structured Products,eurex,,952.93,Confirmed,Citigroup,JP,CP0070,Broker,2025-04-22T17:24:38,JPY,915466583,,DEAL00097155,,Arbitrage,,NYSE,EXT86941347,114.7,,INST005181,CVX Equity,Equity,True,US6241189360,2025-04-22T18:24:38,,3705469.91,,PARENT000997,P00097155,StructuredProducts-6,831.2966,,Equity,4457,3706537.54,2025-04-23,Pending,buy,failed,Mean Reversion,CVX,2025-04-22,Trader012,T0027,2025-04-23,,Voice,
+8844.41,Pending,Emerging Markets,dtcc,,1778.44,Unconfirmed,JP Morgan,UK,CP0100,Institution,2025-02-18T17:24:38,JPY,789847213,5369.01,DEAL00097156,,Structured,12.99,NASDAQ,EXT73222019,672.07,,INST009898,BAC Bond,Bond,True,US2635470675,2025-02-19T05:24:38,,8793032.75,5905.91,,P00097156,EmergingMarkets-7,2577.5791,UBS,Bond,3411,8795483.26,2025-02-19,Settled,sell,cancelled,Momentum,BAC,2025-02-18,Trader023,T0048,2025-02-19,,Electronic,0.062
+,Pending,Options Trading,dtcc,Trade 97157 - Special handling required,6463.1,Unconfirmed,HSBC,DE,CP0073,Broker,2025-07-12T17:24:38,EUR,255447078,,DEAL00097157,-0.6206,Structured,,NYSE,,785.11,0.056351,INST005078,XOM Option,Option,False,US5808356574,2025-07-13T06:24:38,,9347581.36,,,P00097157,OptionsTrading-3,4162.5917,Credit Suisse,Option,2245,9354829.57,2025-07-13,Failed,sell,failed,Arbitrage,XOM,2025-07-12,Trader042,T0003,2025-07-13,92.5,Electronic,
+,Allocated,Emerging Markets,ice,,6016.68,Rejected,Credit Suisse,CA,CP0005,Institution,2024-09-15T17:24:38,GBP,,,DEAL00097158,,Electronic,,NYSE,EXT90832414,202.95,,INST006270,XOM Future,Future,True,US9310588618,2024-09-16T02:24:38,,3104263.14,,,P00097158,EmergingMarkets-7,2305.8981,,Future,1346,3110482.77,2024-09-16,Pending,buy,partial,Event Driven,XOM,2024-09-15,Trader030,T0023,2024-09-16,,Electronic,
+,Partial,Prime Brokerage,ice,,3686.67,Pending,UBS,US,CP0001,Institution,2025-04-23T17:24:38,EUR,939706679,,DEAL00097159,,Market Making,,NYSE,EXT27399245,150.13,,INST001400,LLY Forward,Forward,True,,2025-04-24T12:24:38,,2064261.44,,,P00097159,PrimeBrokerage-7,2942.7291,Jefferies,Forward,701,2068098.24,2025-04-25,Unsettled,sell,pending,Momentum,LLY,2025-04-23,Trader023,T0048,2025-04-25,,Voice,
+,Pending,Credit Trading,eurex,,944.31,Pending,Bank of America,HK,CP0076,Institution,2025-05-27T17:24:38,CHF,283035989,,DEAL00097160,,Delta One,,NYSE,,38.58,,INST000519,TSLA Future,Future,False,US1030103368,2025-05-28T06:24:38,,2339928.08,,,P00097160,CreditTrading-8,955.5465,,Future,2448,2340910.97,2025-05-30,Settled,sell,partial,Event Driven,TSLA,2025-05-27,Trader009,T0050,2025-05-30,,Voice,
+,Pending,FX Trading,lch,,4671.87,Unconfirmed,RBC Capital,FR,CP0074,Broker,2024-12-22T17:24:38,JPY,267726388,,DEAL00097161,,Prop Trading,,NYSE,,109.63,,INST007174,AAPL FX Forward,FX Forward,False,US5593861888,2024-12-23T14:24:38,,5966739.68,,,P00097161,FXTrading-4,2285.9853,,FX Forward,2610,5971521.18,2024-12-25,Unsettled,buy,partial,Event Driven,AAPL,2024-12-22,Trader016,T0004,2024-12-25,,Voice,
+,Allocated,Commodities,ice,,2098.06,Rejected,Jefferies,JP,CP0064,Institution,2025-04-23T17:24:38,GBP,,,DEAL00097162,,Exotics,,NASDAQ,EXT49542628,232.11,,INST009770,PFE CDS,CDS,True,US9289834424,2025-04-24T09:24:38,2031-06-05,6371057.7,,PARENT000134,P00097162,Commodities-3,2453.8036,Mizuho,CDS,2596,6373387.87,2025-04-28,Unsettled,sell,cancelled,Momentum,PFE,2025-04-23,Trader002,T0017,2025-04-28,,Electronic,
+,Unallocated,Commodities,jscc,Trade 97163 - Special handling required,10473.58,Confirmed,Goldman Sachs,SG,CP0093,Broker,2024-09-12T17:24:38,JPY,381763339,,DEAL00097163,,Market Making,,NYSE,,231.84,,INST001764,TTE FX Spot,FX Spot,False,,2024-09-13T09:24:38,2026-07-19,6730009.29,,,P00097163,Commodities-8,1932.6757,Mizuho,FX Spot,3482,6740714.71,2024-09-13,Unsettled,buy,completed,Hedging,TTE,2024-09-12,Trader017,T0042,2024-09-13,,Electronic,
+,Unallocated,Commodities,jscc,Trade 97164 - Special handling required,5553.49,Pending,Deutsche Bank,UK,CP0014,Institution,2024-11-24T17:24:38,CAD,,,DEAL00097164,,Flow Trading,,NYSE,EXT26641291,211.34,,INST005098,HSBC Commodity,Commodity,True,US6844248234,2024-11-24T23:24:38,,3614307.5,,,P00097164,Commodities-4,3647.6715,,Commodity,990,3620072.33,2024-11-27,Pending,sell,completed,Arbitrage,HSBC,2024-11-24,Trader039,T0011,2024-11-27,,Electronic,
+,Allocated,Commodities,eurex,,1360.93,Rejected,Wells Fargo,CH,CP0090,Broker,2025-04-22T17:24:38,JPY,,,DEAL00097165,,Prop Trading,,NYSE,EXT06584133,113.92,,INST003881,NVDA Future,Future,True,,2025-04-23T09:24:38,,2015045.41,,PARENT003832,P00097165,Commodities-2,2872.4363,,Future,701,2016520.26,2025-04-27,Pending,buy,failed,Hedging,NVDA,2025-04-22,Trader013,T0009,2025-04-27,,Voice,
+,Allocated,Structured Products,cme,,2663.66,Pending,HSBC,SG,CP0081,Institution,2025-01-25T17:24:38,USD,,,DEAL00097166,,Flow Trading,,NYSE,EXT71321237,155.88,,INST003432,AAPL Equity,Equity,False,US8098835289,2025-01-26T00:24:38,,1567514.18,,,P00097166,StructuredProducts-9,1262.8943,,Equity,1241,1570333.72,2025-01-26,Failed,sell,partial,Relative Value,AAPL,2025-01-25,Trader011,T0018,2025-01-26,,Electronic,
+,Pending,Structured Products,eurex,,4312.74,Unconfirmed,Mizuho,SG,CP0086,Institution,2025-02-17T17:24:38,CHF,,,DEAL00097167,,Exotics,,NASDAQ,,273.17,,INST007810,AMZN ETF,ETF,True,US8054905765,2025-02-18T06:24:38,,4704402.89,,,P00097167,StructuredProducts-5,2243.5502,,ETF,2096,4708988.8,2025-02-19,Failed,sell,failed,Event Driven,AMZN,2025-02-17,Trader050,T0048,2025-02-19,,Voice,
+,Pending,Commodities,jscc,,9241.1,Rejected,Credit Suisse,HK,CP0034,Institution,2025-03-31T17:24:38,EUR,,,DEAL00097168,,Market Making,,NYSE,EXT74267258,312.19,,INST000092,UNH Future,Future,True,US5557843200,2025-04-01T14:24:38,,6706344.1,,,P00097168,Commodities-4,3491.5843,Morgan Stanley,Future,1920,6715897.39,2025-04-04,Unsettled,buy,partial,Directional,UNH,2025-03-31,Trader047,T0037,2025-04-04,,Electronic,
+,Pending,Commodities,dtcc,,5974.02,Pending,Wells Fargo,CA,CP0100,Institution,2024-11-16T17:24:38,CHF,,,DEAL00097169,,Structured,,NYSE,EXT50040771,94.96,,INST004005,UNH CDS,CDS,False,US1921311271,2024-11-17T05:24:38,2028-06-05,3094448.71,,PARENT000063,P00097169,Commodities-5,326.8884,,CDS,9466,3100517.69,2024-11-18,Failed,sell,partial,Hedging,UNH,2024-11-16,Trader045,T0047,2024-11-18,,Electronic,
+,Partial,Bond Trading,lch,,3131.61,Unconfirmed,Wells Fargo,JP,CP0016,Broker,2024-09-30T17:24:38,EUR,769209007,4851.29,DEAL00097170,,Flow Trading,,NYSE,EXT89861225,364.28,,INST002397,UNH Swap,Swap,False,US3915974320,2024-10-01T04:24:38,,4504761.14,5336.42,,P00097170,BondTrading-7,2923.2448,,Swap,1541,4508257.03,2024-10-03,Pending,buy,partial,Directional,UNH,2024-09-30,Trader044,T0006,2024-10-03,,Electronic,
+,Pending,FX Trading,eurex,,15526.5,Rejected,BNP Paribas,JP,CP0028,Institution,2025-05-18T17:24:38,JPY,,,DEAL00097171,,Structured,,NYSE,,468.74,,INST008129,META Commodity,Commodity,True,US4328493480,2025-05-19T06:24:38,,9564488.53,,,P00097171,FXTrading-4,781.1692,,Commodity,12243,9580483.77,2025-05-22,Pending,sell,completed,Mean Reversion,META,2025-05-18,Trader027,T0002,2025-05-22,,Voice,
+,Partial,ETF Trading,dtcc,,6371.41,Unconfirmed,JP Morgan,HK,CP0048,Institution,2025-01-17T17:24:38,AUD,,,DEAL00097172,,Delta One,,NYSE,EXT55639434,122.4,,INST005940,TTE FX Spot,FX Spot,True,US8857837671,2025-01-18T11:24:38,,6690964.47,,,P00097172,ETFTrading-2,4356.4632,,FX Spot,1535,6697458.28,2025-01-22,Pending,sell,cancelled,Directional,TTE,2025-01-17,Trader003,T0002,2025-01-22,,Voice,
+,Allocated,Bond Trading,lch,,2399.76,Rejected,Wells Fargo,UK,CP0092,Broker,2025-07-06T17:24:38,AUD,,,DEAL00097173,,Exotics,,NYSE,EXT04892631,164.59,,INST004513,C Equity,Equity,False,US4179118639,2025-07-06T18:24:38,,2099241.09,,,P00097173,BondTrading-5,1733.3028,,Equity,1211,2101805.44,2025-07-09,Unsettled,sell,pending,Mean Reversion,C,2025-07-06,Trader046,T0035,2025-07-09,,Voice,
+,Partial,Credit Trading,jscc,,1837.79,Confirmed,Barclays,FR,CP0099,Broker,2025-01-13T17:24:38,JPY,709164721,,DEAL00097174,,Electronic,,NYSE,EXT70909801,129.6,,INST003099,JPM ETF,ETF,True,US7400088198,2025-01-14T08:24:38,,1496313.65,,PARENT009396,P00097174,CreditTrading-8,576.6742,,ETF,2594,1498281.04,2025-01-18,Unsettled,sell,cancelled,Directional,JPM,2025-01-13,Trader027,T0022,2025-01-18,,Voice,
+,Partial,Equity Trading,cme,,13256.86,Unconfirmed,Bank of America,FR,CP0031,Broker,2025-07-04T17:24:38,USD,,,DEAL00097175,,Delta One,,NASDAQ,,386.96,,INST000816,MSFT Equity,Equity,True,US5991860438,2025-07-05T01:24:38,2031-07-14,8581585.54,,,P00097175,EquityTrading-5,3560.6525,Wells Fargo,Equity,2410,8595229.36,2025-07-06,Pending,buy,partial,Market Making,MSFT,2025-07-04,Trader020,T0001,2025-07-06,,Voice,
+,Allocated,Bond Trading,eurex,,5502.78,Unconfirmed,Nomura,SG,CP0045,Institution,2024-10-23T17:24:38,GBP,871339318,,DEAL00097176,,Market Making,,NASDAQ,EXT83389217,301.83,,INST008975,TTE Future,Future,True,US3782960845,2024-10-24T16:24:38,2027-04-18,4693563.95,,PARENT002319,P00097176,BondTrading-3,3135.9482,,Future,1496,4699368.56,2024-10-28,Pending,buy,pending,Relative Value,TTE,2024-10-23,Trader045,T0021,2024-10-28,,Electronic,
+,Allocated,Futures Trading,jscc,,673.13,Confirmed,Nomura,UK,CP0042,Broker,2025-03-17T17:24:38,USD,,,DEAL00097177,,Exotics,,NYSE,EXT95767534,13.61,,INST000953,TTE Index,Index,True,,2025-03-18T08:24:38,,409850.53,,,P00097177,FuturesTrading-3,3130.6129,Credit Suisse,Index,130,410537.27,2025-03-20,Unsettled,buy,completed,Momentum,TTE,2025-03-17,Trader044,T0050,2025-03-20,,Electronic,
+,Partial,Bond Trading,cme,,1770.84,Rejected,Credit Suisse,DE,CP0084,Institution,2025-04-21T17:24:38,CAD,,,DEAL00097178,,Electronic,,NYSE,EXT02172466,236.18,,INST006145,MRK ETF,ETF,True,US7605304017,2025-04-22T14:24:38,2030-05-20,8856411.28,,,P00097178,BondTrading-4,3732.3125,,ETF,2372,8858418.3,2025-04-25,Failed,sell,pending,Market Making,MRK,2025-04-21,Trader001,T0025,2025-04-25,,Electronic,
+,Partial,Bond Trading,cme,,1007.62,Unconfirmed,JP Morgan,SG,CP0100,Broker,2024-10-25T17:24:38,CHF,,,DEAL00097179,,Arbitrage,,NYSE,EXT34540887,84.61,,INST000705,C Forward,Forward,True,US6841275190,2024-10-25T22:24:38,2025-12-20,4284865.09,,PARENT002347,P00097179,BondTrading-8,1575.339,,Forward,2719,4285957.32,2024-10-27,Settled,sell,partial,Relative Value,C,2024-10-25,Trader012,T0019,2024-10-27,,Voice,
+,Unallocated,Equity Trading,dtcc,,13891.31,Rejected,Citigroup,US,CP0008,Institution,2025-07-26T17:24:38,AUD,,,DEAL00097180,,Structured,,NYSE,EXT01498503,179.55,,INST001909,MS Forward,Forward,False,,2025-07-26T22:24:38,,7439647.29,,,P00097180,EquityTrading-9,851.6799,Goldman Sachs,Forward,8735,7453718.15,2025-07-29,Unsettled,buy,completed,Arbitrage,MS,2025-07-26,Trader001,T0020,2025-07-29,,Voice,
+,Partial,Bond Trading,lch,Trade 97181 - Special handling required,3053.61,Rejected,Deutsche Bank,CA,CP0047,Broker,2025-06-19T17:24:38,EUR,,,DEAL00097181,,Structured,,NYSE,,360.84,,INST002934,C Index,Index,True,US2065965499,2025-06-20T17:24:38,2029-02-13,5415962.64,,PARENT005884,P00097181,BondTrading-7,1315.8065,,Index,4116,5419377.09,2025-06-21,Failed,buy,pending,Directional,C,2025-06-19,Trader050,T0044,2025-06-21,,Electronic,
+,Pending,Emerging Markets,jscc,,15876.56,Confirmed,Credit Suisse,FR,CP0058,Institution,2025-05-05T17:24:38,EUR,458545687,,DEAL00097182,0.9582,Exotics,,NYSE,EXT33404365,491.09,0.061902,INST008955,GOOGL Option,Option,True,US6940327931,2025-05-05T19:24:38,,8253926.22,,,P00097182,EmergingMarkets-7,99.7193,,Option,82771,8270293.87,2025-05-08,Pending,buy,failed,Mean Reversion,GOOGL,2025-05-05,Trader019,T0032,2025-05-08,61.89,Electronic,
+,Unallocated,Bond Trading,cme,,7862.96,Rejected,Nomura,DE,CP0099,Broker,2025-01-03T17:24:38,CHF,,,DEAL00097183,,Structured,,NYSE,EXT54400427,284.16,,INST003590,CVX ETF,ETF,False,US5420429897,2025-01-03T18:24:38,,7032365.14,,,P00097183,BondTrading-3,2238.6027,,ETF,3141,7040512.26,2025-01-06,Pending,buy,cancelled,Mean Reversion,CVX,2025-01-03,Trader031,T0012,2025-01-06,,Electronic,
+,Unallocated,Equity Trading,dtcc,Trade 97184 - Special handling required,592.95,Confirmed,Morgan Stanley,AU,CP0038,Broker,2024-12-10T17:24:38,EUR,555150077,,DEAL00097184,,Flow Trading,,NYSE,EXT80619932,35.01,,INST000018,TSLA Equity,Equity,False,US4569880039,2024-12-11T07:24:38,,373216.45,,,P00097184,EquityTrading-8,82.6031,Barclays,Equity,4518,373844.41,2024-12-12,Pending,buy,partial,Mean Reversion,TSLA,2024-12-10,Trader018,T0025,2024-12-12,,Voice,
+,Pending,Bond Trading,cme,,354.68,Rejected,Mizuho,DE,CP0028,Broker,2025-08-12T17:24:38,AUD,,,DEAL00097185,,Electronic,,NYSE,EXT18909666,105.87,,INST006903,MSFT Future,Future,True,US2773128699,2025-08-13T04:24:38,,1222532.51,,,P00097185,BondTrading-5,2717.2018,,Future,449,1222993.06,2025-08-14,Failed,sell,cancelled,Arbitrage,MSFT,2025-08-12,Trader039,T0012,2025-08-14,,Electronic,
+,Allocated,Commodities,eurex,,2521.81,Pending,Deutsche Bank,US,CP0074,Institution,2024-08-18T17:24:38,CAD,,,DEAL00097186,,Flow Trading,,NYSE,EXT08439154,116.21,,INST005111,MS FX Forward,FX Forward,True,US6363583522,2024-08-19T01:24:38,,1470003.34,,,P00097186,Commodities-3,1454.3832,Credit Suisse,FX Forward,1010,1472641.36,2024-08-19,Unsettled,sell,completed,Mean Reversion,MS,2024-08-18,Trader037,T0008,2024-08-19,,Voice,
+,Allocated,FX Trading,eurex,,7497.55,Pending,Barclays,UK,CP0051,Institution,2025-04-03T17:24:38,JPY,,,DEAL00097187,-0.6452,Exotics,,NYSE,,526.48,0.059294,INST002574,NVDA Option,Option,True,US1163965291,2025-04-03T21:24:38,2028-12-21,8081676.36,,,P00097187,FXTrading-1,1512.1996,,Option,5344,8089700.39,2025-04-08,Failed,buy,cancelled,Arbitrage,NVDA,2025-04-03,Trader042,T0041,2025-04-08,70.49,Electronic,
+,Allocated,Emerging Markets,eurex,,909.35,Unconfirmed,RBC Capital,SG,CP0039,Broker,2024-08-14T17:24:38,CHF,,,DEAL00097188,,Structured,,NASDAQ,,761.22,,INST009216,BP ETF,ETF,True,US9064281921,2024-08-15T09:24:38,,8624740.14,,,P00097188,EmergingMarkets-5,3134.2911,,ETF,2751,8626410.71,2024-08-16,Pending,sell,pending,Relative Value,BP,2024-08-14,Trader001,T0020,2024-08-16,,Voice,
+,Partial,Prime Brokerage,lch,,7178.15,Rejected,Morgan Stanley,CA,CP0074,Broker,2025-03-09T17:24:38,USD,459771064,,DEAL00097189,,Exotics,,NASDAQ,EXT59837088,105.77,,INST002904,NVDA Forward,Forward,True,US4465459976,2025-03-10T05:24:38,,4189182.49,,,P00097189,PrimeBrokerage-7,2082.9474,,Forward,2011,4196466.41,2025-03-13,Settled,sell,failed,Event Driven,NVDA,2025-03-09,Trader050,T0017,2025-03-13,,Voice,
+,Pending,Structured Products,jscc,,5705.82,Confirmed,HSBC,UK,CP0059,Institution,2024-10-10T17:24:38,AUD,,8648.09,DEAL00097190,,Delta One,,NYSE,EXT91952854,308.56,,INST001908,NVDA Swap,Swap,True,US5416724296,2024-10-11T13:24:38,2034-08-27,5253631.05,9512.9,,P00097190,StructuredProducts-6,4050.4527,Credit Suisse,Swap,1297,5259645.43,2024-10-12,Pending,buy,failed,Event Driven,NVDA,2024-10-10,Trader044,T0003,2024-10-12,,Voice,
+,Allocated,Futures Trading,lch,,3249.37,Unconfirmed,Wells Fargo,US,CP0062,Institution,2024-09-29T17:24:38,USD,,,DEAL00097191,,Exotics,,NYSE,,498.78,,INST005663,PFE Equity,Equity,False,,2024-09-29T22:24:38,2026-07-11,8212292.62,,,P00097191,FuturesTrading-3,3873.6276,Deutsche Bank,Equity,2120,8216040.77,2024-10-03,Settled,sell,failed,Market Making,PFE,2024-09-29,Trader035,T0012,2024-10-03,,Electronic,
+,Pending,ETF Trading,lch,Trade 97192 - Special handling required,8462.67,Unconfirmed,Credit Suisse,FR,CP0006,Broker,2024-10-10T17:24:38,USD,127685420,,DEAL00097192,,Arbitrage,,NYSE,,145.83,,INST009779,NVDA Equity,Equity,True,,2024-10-11T12:24:38,,5545166.36,,,P00097192,ETFTrading-3,3191.2727,,Equity,1737,5553774.86,2024-10-14,Settled,sell,completed,Directional,NVDA,2024-10-10,Trader015,T0004,2024-10-14,,Voice,
+,Pending,Futures Trading,dtcc,,3241.4,Confirmed,JP Morgan,AU,CP0062,Institution,2025-05-15T17:24:38,EUR,517595222,6111.42,DEAL00097193,,Electronic,,NYSE,EXT61105444,52.8,,INST006556,UNH Swap,Swap,True,US2018318949,2025-05-16T17:24:38,2026-06-01,2753414.26,6722.56,,P00097193,FuturesTrading-2,4624.0529,,Swap,595,2756708.46,2025-05-17,Failed,sell,failed,Hedging,UNH,2025-05-15,Trader033,T0045,2025-05-17,,Voice,
+,Allocated,Emerging Markets,ice,,3668.0,Unconfirmed,Jefferies,UK,CP0096,Broker,2025-05-16T17:24:38,GBP,,,DEAL00097194,,Market Making,,NYSE,EXT76879436,60.49,,INST005377,TTE Future,Future,False,US4653889389,2025-05-17T12:24:38,,2284519.56,,,P00097194,EmergingMarkets-5,2055.7496,,Future,1111,2288248.05,2025-05-21,Settled,buy,cancelled,Market Making,TTE,2025-05-16,Trader008,T0002,2025-05-21,,Electronic,
+,Allocated,Equity Trading,lch,Trade 97195 - Special handling required,2089.5,Confirmed,Mizuho,AU,CP0019,Institution,2025-03-09T17:24:38,USD,231276508,,DEAL00097195,,Market Making,,NYSE,EXT27278332,75.01,,INST008454,META ETF,ETF,False,US7359181671,2025-03-10T01:24:38,2026-03-11,1207286.2,,,P00097195,EquityTrading-6,3925.3512,Citigroup,ETF,307,1209450.71,2025-03-13,Failed,sell,cancelled,Directional,META,2025-03-09,Trader042,T0023,2025-03-13,,Electronic,
+,Pending,Futures Trading,eurex,,6336.78,Confirmed,Credit Suisse,FR,CP0049,Institution,2025-05-14T17:24:38,AUD,,,DEAL00097196,,Structured,,NYSE,EXT81985242,139.16,,INST003040,WFC Future,Future,True,US6070438116,2025-05-15T10:24:38,,5490144.22,,,P00097196,FuturesTrading-1,3192.3603,,Future,1719,5496620.16,2025-05-19,Failed,sell,partial,Event Driven,WFC,2025-05-14,Trader034,T0005,2025-05-19,,Electronic,
+,Unallocated,Bond Trading,lch,Trade 97197 - Special handling required,10991.33,Unconfirmed,Mizuho,AU,CP0036,Broker,2025-02-15T17:24:38,USD,,,DEAL00097197,,Prop Trading,,NYSE,EXT29034273,502.12,,INST000828,WFC FX Spot,FX Spot,True,,2025-02-16T00:24:38,2030-08-15,9588986.42,,,P00097197,BondTrading-9,55.2002,,FX Spot,173712,9600479.87,2025-02-16,Unsettled,sell,partial,Relative Value,WFC,2025-02-15,Trader021,T0014,2025-02-16,,Voice,
+,Partial,Futures Trading,lch,,2032.17,Pending,Mizuho,AU,CP0097,Institution,2024-09-26T17:24:38,CHF,,,DEAL00097198,,Electronic,,NASDAQ,EXT14544868,20.31,,INST001810,LLY Forward,Forward,True,US6955256946,2024-09-27T01:24:38,,1832239.67,,PARENT000439,P00097198,FuturesTrading-3,4289.4981,Barclays,Forward,427,1834292.15,2024-09-27,Settled,sell,cancelled,Momentum,LLY,2024-09-26,Trader042,T0022,2024-09-27,,Voice,
+,Allocated,Derivatives,jscc,,7625.96,Confirmed,BNP Paribas,CA,CP0076,Institution,2025-02-18T17:24:38,USD,698032470,,DEAL00097199,,Structured,,NYSE,EXT98637066,570.91,,INST000560,XOM FX Forward,FX Forward,True,US5186559065,2025-02-19T09:24:38,,9853333.7,,,P00097199,Derivatives-5,887.3441,,FX Forward,11104,9861530.57,2025-02-20,Settled,sell,failed,Momentum,XOM,2025-02-18,Trader039,T0034,2025-02-20,,Voice,
+,Allocated,Emerging Markets,ice,,10733.52,Unconfirmed,Wells Fargo,JP,CP0032,Institution,2024-10-13T17:24:38,EUR,,,DEAL00097200,,Structured,,NASDAQ,EXT11554435,515.71,,INST006779,UNH Equity,Equity,True,,2024-10-14T12:24:38,,5516244.47,,,P00097200,EmergingMarkets-3,735.2289,,Equity,7502,5527493.7,2024-10-18,Settled,buy,completed,Mean Reversion,UNH,2024-10-13,Trader040,T0029,2024-10-18,,Voice,
+,Partial,Prime Brokerage,eurex,,451.96,Pending,RBC Capital,DE,CP0062,Broker,2024-09-30T17:24:38,CAD,,,DEAL00097201,,Arbitrage,,NASDAQ,EXT72836761,23.13,,INST003926,MRK FX Spot,FX Spot,True,US3766731464,2024-10-01T08:24:38,,460562.05,,,P00097201,PrimeBrokerage-7,679.7914,Wells Fargo,FX Spot,677,461037.14,2024-10-03,Settled,buy,failed,Hedging,MRK,2024-09-30,Trader023,T0026,2024-10-03,,Voice,
+,Pending,Bond Trading,lch,,2249.37,Unconfirmed,HSBC,UK,CP0094,Institution,2024-12-07T17:24:38,GBP,,,DEAL00097202,,Arbitrage,,NYSE,EXT92360699,200.33,,INST009527,MS Forward,Forward,False,US7345755752,2024-12-07T23:24:38,,2167063.57,,,P00097202,BondTrading-4,1994.459,,Forward,1086,2169513.27,2024-12-11,Failed,buy,pending,Arbitrage,MS,2024-12-07,Trader037,T0047,2024-12-11,,Electronic,
+,Pending,Emerging Markets,jscc,,6923.69,Confirmed,Mizuho,CH,CP0087,Broker,2025-06-28T17:24:38,USD,,,DEAL00097203,,Arbitrage,,NYSE,,415.01,,INST006378,MSFT Index,Index,True,US9954405270,2025-06-29T00:24:38,,5926283.91,,,P00097203,EmergingMarkets-6,1959.7153,,Index,3024,5933622.61,2025-06-29,Unsettled,sell,completed,Directional,MSFT,2025-06-28,Trader034,T0035,2025-06-29,,Voice,
+,Allocated,Derivatives,eurex,Trade 97204 - Special handling required,11171.67,Confirmed,Jefferies,SG,CP0097,Broker,2025-04-23T17:24:38,EUR,,,DEAL00097204,,Market Making,,NASDAQ,EXT67744444,523.22,,INST004991,CVX CDS,CDS,False,US3611910103,2025-04-24T09:24:38,2027-10-17,6090520.71,,,P00097204,Derivatives-2,2460.822,,CDS,2474,6102215.6,2025-04-25,Pending,buy,failed,Momentum,CVX,2025-04-23,Trader045,T0036,2025-04-25,,Electronic,
+8217.79,Unallocated,Prime Brokerage,jscc,,2699.66,Pending,Morgan Stanley,US,CP0048,Institution,2025-04-30T17:24:38,CHF,,6367.03,DEAL00097205,,Arbitrage,10.6,NYSE,,263.27,,INST007479,PFE Bond,Bond,True,,2025-05-01T06:24:38,,2784724.64,7003.73,,P00097205,PrimeBrokerage-8,1636.7245,,Bond,1701,2787687.57,2025-05-04,Settled,sell,completed,Mean Reversion,PFE,2025-04-30,Trader016,T0009,2025-05-04,,Electronic,0.082
+,Pending,Equity Trading,jscc,,14065.3,Rejected,Mizuho,CH,CP0090,Institution,2024-10-27T17:24:38,GBP,661623395,,DEAL00097206,,Structured,,NASDAQ,EXT04572523,785.48,,INST006941,BAC Index,Index,True,US3040365700,2024-10-28T03:24:38,2026-10-21,8469391.19,,,P00097206,EquityTrading-8,2673.6996,Credit Suisse,Index,3167,8484241.97,2024-11-01,Settled,sell,pending,Directional,BAC,2024-10-27,Trader036,T0009,2024-11-01,,Voice,
+,Pending,Prime Brokerage,eurex,,14742.23,Rejected,Credit Suisse,DE,CP0038,Broker,2025-02-10T17:24:38,CHF,786197180,,DEAL00097207,,Electronic,,NASDAQ,EXT82107953,548.43,,INST008260,BP FX Forward,FX Forward,True,,2025-02-11T08:24:38,2030-10-15,7609562.22,,,P00097207,PrimeBrokerage-1,82.0853,,FX Forward,92703,7624852.88,2025-02-14,Failed,buy,failed,Mean Reversion,BP,2025-02-10,Trader045,T0023,2025-02-14,,Voice,
+,Partial,FX Trading,lch,,1824.92,Confirmed,HSBC,DE,CP0066,Broker,2024-12-15T17:24:38,CAD,,,DEAL00097208,,Electronic,,NYSE,EXT82239980,53.31,,INST001694,META Future,Future,True,US8177529542,2024-12-16T16:24:38,,1274008.22,,,P00097208,FXTrading-4,3173.0198,Wells Fargo,Future,401,1275886.45,2024-12-18,Failed,buy,completed,Directional,META,2024-12-15,Trader015,T0047,2024-12-18,,Voice,
+,Unallocated,Bond Trading,lch,,164.85,Confirmed,Wells Fargo,CH,CP0027,Institution,2024-11-20T17:24:38,USD,449054665,,DEAL00097209,,Electronic,,NYSE,EXT93410402,68.35,,INST002581,WFC CDS,CDS,True,US8634308033,2024-11-21T17:24:38,,1041314.16,,,P00097209,BondTrading-1,957.2341,,CDS,1087,1041547.36,2024-11-21,Failed,buy,completed,Event Driven,WFC,2024-11-20,Trader023,T0045,2024-11-21,,Voice,
+,Pending,Bond Trading,dtcc,,1153.28,Rejected,UBS,AU,CP0047,Institution,2025-02-22T17:24:38,AUD,694487218,,DEAL00097210,,Prop Trading,,NYSE,EXT87501947,299.71,,INST008231,TTE Future,Future,True,US4143188992,2025-02-22T21:24:38,,5254812.3,,,P00097210,BondTrading-3,565.3904,,Future,9294,5256265.29,2025-02-27,Unsettled,sell,cancelled,Relative Value,TTE,2025-02-22,Trader011,T0044,2025-02-27,,Electronic,
+,Unallocated,Derivatives,cme,,8010.52,Pending,Credit Suisse,US,CP0014,Institution,2025-01-08T17:24:38,CHF,,,DEAL00097211,,Flow Trading,,NYSE,EXT34617973,428.44,,INST006920,JPM Commodity,Commodity,False,US4119444857,2025-01-08T21:24:38,,8336241.4,,PARENT000481,P00097211,Derivatives-8,2108.4173,,Commodity,3953,8344680.36,2025-01-12,Failed,buy,partial,Relative Value,JPM,2025-01-08,Trader050,T0034,2025-01-12,,Voice,
+,Pending,Credit Trading,eurex,,312.89,Confirmed,Morgan Stanley,UK,CP0004,Institution,2024-10-27T17:24:38,AUD,,,DEAL00097212,,Market Making,,NYSE,,8.04,,INST007132,UNH Future,Future,True,US7542658745,2024-10-28T11:24:38,2033-01-17,454569.01,,,P00097212,CreditTrading-3,3521.4575,Wells Fargo,Future,129,454889.94,2024-11-01,Settled,buy,completed,Arbitrage,UNH,2024-10-27,Trader034,T0025,2024-11-01,,Voice,
+,Pending,Equity Trading,jscc,,7523.75,Unconfirmed,Bank of America,US,CP0002,Broker,2025-07-26T17:24:38,USD,943599853,,DEAL00097213,,Flow Trading,,NYSE,,209.95,,INST006881,HSBC Index,Index,True,US6202472732,2025-07-27T00:24:38,,7127011.82,,,P00097213,EquityTrading-4,567.9357,,Index,12548,7134745.52,2025-07-29,Settled,sell,pending,Relative Value,HSBC,2025-07-26,Trader019,T0006,2025-07-29,,Electronic,
+7221.43,Pending,FX Trading,ice,Trade 97214 - Special handling required,822.15,Pending,Nomura,SG,CP0036,Broker,2024-10-19T17:24:38,USD,392380274,4378.77,DEAL00097214,,Prop Trading,5.54,NYSE,,117.79,,INST002383,META Bond,Bond,True,US3920203368,2024-10-20T02:24:38,,1578199.3,4816.65,,P00097214,FXTrading-7,3815.8702,,Bond,413,1579139.24,2024-10-20,Unsettled,sell,completed,Directional,META,2024-10-19,Trader037,T0017,2024-10-20,,Voice,0.0488
+,Allocated,Structured Products,cme,,4051.22,Confirmed,Wells Fargo,CA,CP0051,Institution,2025-06-09T17:24:38,GBP,343572330,,DEAL00097215,,Prop Trading,,NYSE,EXT49401712,64.62,,INST007554,HSBC Forward,Forward,True,US1821867012,2025-06-10T15:24:38,,4995429.02,,,P00097215,StructuredProducts-8,1875.6364,,Forward,2663,4999544.86,2025-06-13,Settled,sell,failed,Arbitrage,HSBC,2025-06-09,Trader003,T0025,2025-06-13,,Electronic,
+,Unallocated,Commodities,ice,,1653.99,Pending,Nomura,US,CP0064,Institution,2024-09-09T17:24:38,USD,,,DEAL00097216,,Delta One,,NYSE,EXT20587216,41.99,,INST004627,C FX Spot,FX Spot,True,US4529255350,2024-09-10T02:24:38,,2518466.19,,,P00097216,Commodities-8,2353.0452,Wells Fargo,FX Spot,1070,2520162.17,2024-09-14,Settled,buy,pending,Mean Reversion,C,2024-09-09,Trader002,T0050,2024-09-14,,Voice,
+,Pending,Bond Trading,lch,,7819.84,Unconfirmed,Jefferies,UK,CP0038,Broker,2024-12-31T17:24:38,GBP,622897179,,DEAL00097217,,Delta One,,NASDAQ,,459.96,,INST006177,MS FX Forward,FX Forward,True,US4093199675,2025-01-01T04:24:38,,5328530.16,,,P00097217,BondTrading-4,4775.715,JP Morgan,FX Forward,1115,5336809.96,2025-01-01,Pending,sell,cancelled,Arbitrage,MS,2024-12-31,Trader045,T0010,2025-01-01,,Electronic,
+,Allocated,Structured Products,cme,,14590.34,Unconfirmed,Bank of America,CA,CP0020,Broker,2025-07-06T17:24:38,AUD,,,DEAL00097218,,Structured,,NYSE,EXT64833919,506.11,,INST006510,META Future,Future,True,US9591578674,2025-07-07T08:24:38,,8431848.18,,,P00097218,StructuredProducts-4,3166.3158,,Future,2662,8446944.63,2025-07-10,Unsettled,sell,cancelled,Momentum,META,2025-07-06,Trader020,T0002,2025-07-10,,Electronic,
+,Pending,Prime Brokerage,eurex,,3436.62,Rejected,Bank of America,UK,CP0020,Broker,2024-10-09T17:24:38,CHF,963752629,,DEAL00097219,,Delta One,,NYSE,EXT74965648,79.27,,INST003539,BP Future,Future,True,US4798826953,2024-10-10T11:24:38,,4422107.7,,,P00097219,PrimeBrokerage-6,2744.0494,,Future,1611,4425623.59,2024-10-10,Unsettled,buy,failed,Hedging,BP,2024-10-09,Trader042,T0041,2024-10-10,,Voice,
+,Allocated,ETF Trading,jscc,,58.97,Pending,BNP Paribas,CH,CP0041,Institution,2025-03-13T17:24:38,JPY,,,DEAL00097220,,Prop Trading,,NYSE,EXT50986509,6.98,,INST003021,AAPL Future,Future,True,US1539757071,2025-03-14T10:24:38,,74518.82,,,P00097220,ETFTrading-10,3801.9472,Credit Suisse,Future,19,74584.77,2025-03-17,Failed,buy,cancelled,Event Driven,AAPL,2025-03-13,Trader047,T0031,2025-03-17,,Voice,
+,Pending,FX Trading,jscc,,10371.12,Unconfirmed,Goldman Sachs,SG,CP0092,Institution,2025-06-22T17:24:38,GBP,,,DEAL00097221,,Market Making,,NYSE,EXT26808270,414.02,,INST000793,BAC Equity,Equity,True,US7940457948,2025-06-23T11:24:38,,5622982.06,,,P00097221,FXTrading-5,2005.4821,Deutsche Bank,Equity,2803,5633767.2,2025-06-24,Pending,buy,pending,Market Making,BAC,2025-06-22,Trader026,T0002,2025-06-24,,Voice,
+,Partial,Derivatives,eurex,,268.6,Rejected,Deutsche Bank,JP,CP0031,Institution,2024-10-29T17:24:38,EUR,245142766,,DEAL00097222,,Structured,,NYSE,EXT20342130,50.55,,INST009581,CVX FX Spot,FX Spot,True,US2883151761,2024-10-30T03:24:38,2034-03-10,538803.86,,,P00097222,Derivatives-6,366.508,Deutsche Bank,FX Spot,1470,539123.01,2024-10-31,Failed,buy,pending,Relative Value,CVX,2024-10-29,Trader027,T0022,2024-10-31,,Electronic,
+,Allocated,Commodities,lch,Trade 97223 - Special handling required,5638.17,Pending,BNP Paribas,HK,CP0100,Broker,2025-05-01T17:24:38,EUR,,,DEAL00097223,-0.7644,Prop Trading,,NASDAQ,EXT04730202,869.8,0.002989,INST009882,TSLA Option,Option,False,US8582766622,2025-05-01T22:24:38,,9187045.74,,,P00097223,Commodities-10,2311.7304,Bank of America,Option,3974,9193553.71,2025-05-04,Unsettled,sell,cancelled,Directional,TSLA,2025-05-01,Trader001,T0016,2025-05-04,49.13,Electronic,
+,Pending,Derivatives,eurex,,4383.03,Unconfirmed,HSBC,HK,CP0029,Broker,2024-12-02T17:24:38,AUD,,,DEAL00097224,,Arbitrage,,NYSE,EXT72290588,224.84,,INST008694,C Future,Future,True,US3400896377,2024-12-03T00:24:38,,2662870.12,,,P00097224,Derivatives-6,3022.8831,Wells Fargo,Future,880,2667477.99,2024-12-06,Settled,sell,pending,Arbitrage,C,2024-12-02,Trader017,T0005,2024-12-06,,Voice,
+,Unallocated,Prime Brokerage,ice,,3017.55,Confirmed,Jefferies,CA,CP0028,Broker,2025-01-14T17:24:38,CHF,625145761,,DEAL00097225,,Prop Trading,,NASDAQ,EXT97176577,58.23,,INST009007,AAPL ETF,ETF,True,US2455119547,2025-01-15T17:24:38,2034-10-21,3680901.38,,,P00097225,PrimeBrokerage-9,3862.0305,JP Morgan,ETF,953,3683977.16,2025-01-17,Failed,buy,pending,Hedging,AAPL,2025-01-14,Trader027,T0023,2025-01-17,,Electronic,
+,Partial,Commodities,cme,,1207.77,Unconfirmed,BNP Paribas,FR,CP0055,Broker,2025-01-11T17:24:38,USD,809043577,,DEAL00097226,,Structured,,NYSE,,65.06,,INST009159,AAPL FX Forward,FX Forward,True,,2025-01-12T07:24:38,,1107810.29,,,P00097226,Commodities-5,4632.5204,,FX Forward,239,1109083.12,2025-01-13,Settled,sell,cancelled,Market Making,AAPL,2025-01-11,Trader042,T0013,2025-01-13,,Voice,
+966.13,Pending,ETF Trading,ice,,1015.35,Unconfirmed,Morgan Stanley,SG,CP0036,Institution,2025-03-31T17:24:38,CHF,942627561,9590.02,DEAL00097227,,Delta One,7.71,NASDAQ,EXT39611231,173.25,,INST004200,NVDA Bond,Bond,True,US1025621919,2025-04-01T11:24:38,,2692714.62,10549.02,,P00097227,ETFTrading-9,3869.3535,,Bond,695,2693903.22,2025-04-02,Settled,buy,failed,Mean Reversion,NVDA,2025-03-31,Trader006,T0005,2025-04-02,,Voice,0.0927
+,Pending,Bond Trading,ice,,4312.96,Confirmed,RBC Capital,UK,CP0037,Broker,2024-12-01T17:24:38,EUR,,,DEAL00097228,,Electronic,,NYSE,,156.02,,INST006598,XOM FX Forward,FX Forward,True,US2137892549,2024-12-02T05:24:38,,2902922.88,,,P00097228,BondTrading-7,618.2282,,FX Forward,4695,2907391.86,2024-12-02,Settled,buy,completed,Market Making,XOM,2024-12-01,Trader007,T0011,2024-12-02,,Voice,
+,Pending,Structured Products,eurex,,8002.21,Rejected,Morgan Stanley,SG,CP0082,Institution,2025-06-14T17:24:38,AUD,,,DEAL00097229,,Prop Trading,,NYSE,EXT88380758,109.16,,INST005342,WFC Commodity,Commodity,False,US6758432324,2025-06-14T18:24:38,2033-12-04,5653055.49,,PARENT007351,P00097229,StructuredProducts-8,698.0292,RBC Capital,Commodity,8098,5661166.86,2025-06-15,Pending,sell,partial,Directional,WFC,2025-06-14,Trader041,T0036,2025-06-15,,Electronic,
+,Partial,Commodities,jscc,,2494.56,Rejected,Mizuho,UK,CP0093,Broker,2024-09-30T17:24:38,EUR,288958860,,DEAL00097230,,Electronic,,NYSE,EXT20740562,117.71,,INST005324,CVX Index,Index,True,US5891269876,2024-10-01T08:24:38,2034-07-01,6489861.4,,,P00097230,Commodities-8,2509.2119,,Index,2586,6492473.67,2024-10-03,Settled,sell,cancelled,Momentum,CVX,2024-09-30,Trader004,T0042,2024-10-03,,Electronic,
+,Partial,Credit Trading,dtcc,,5158.27,Pending,Mizuho,CH,CP0089,Institution,2024-08-18T17:24:38,CHF,863745390,,DEAL00097231,0.6506,Market Making,,NYSE,EXT64322046,57.02,0.097771,INST009807,UNH Option,Option,False,US3888557366,2024-08-18T19:24:38,,3041661.64,,,P00097231,CreditTrading-9,2537.0198,,Option,1198,3046876.93,2024-08-20,Failed,sell,pending,Directional,UNH,2024-08-18,Trader040,T0027,2024-08-20,56.17,Voice,
+8396.83,Pending,Commodities,lch,,2709.92,Confirmed,Deutsche Bank,HK,CP0039,Institution,2025-05-22T17:24:38,CHF,569905828,6920.62,DEAL00097232,,Flow Trading,23.26,NYSE,,577.78,,INST004031,META Bond,Bond,True,US4606734733,2025-05-23T01:24:38,,8631892.96,7612.68,,P00097232,Commodities-1,3015.2434,Deutsche Bank,Bond,2862,8635180.66,2025-05-25,Settled,buy,failed,Market Making,META,2025-05-22,Trader027,T0007,2025-05-25,,Electronic,0.024
+,Partial,FX Trading,jscc,,181.87,Pending,Bank of America,JP,CP0035,Institution,2025-08-05T17:24:38,EUR,236094366,,DEAL00097233,,Exotics,,NYSE,EXT82913733,107.63,,INST003409,AMZN Forward,Forward,True,US7716179455,2025-08-06T00:24:38,2035-02-17,1080752.66,,PARENT000853,P00097233,FXTrading-5,2020.8156,,Forward,534,1081042.16,2025-08-09,Unsettled,buy,completed,Relative Value,AMZN,2025-08-05,Trader006,T0035,2025-08-09,,Voice,
+,Pending,Futures Trading,lch,,479.62,Pending,Bank of America,UK,CP0012,Broker,2025-07-18T17:24:38,JPY,,,DEAL00097234,-0.1134,Arbitrage,,NYSE,EXT21975589,78.3,0.012629,INST001368,XOM Option,Option,False,US4555271851,2025-07-18T19:24:38,,1844777.58,,PARENT009509,P00097234,FuturesTrading-2,1826.219,,Option,1010,1845335.5,2025-07-20,Failed,buy,pending,Mean Reversion,XOM,2025-07-18,Trader030,T0017,2025-07-20,74.46,Voice,
+,Pending,Bond Trading,ice,,13593.89,Unconfirmed,HSBC,US,CP0033,Institution,2024-10-23T17:24:38,CAD,,,DEAL00097235,,Flow Trading,,NYSE,EXT34497461,209.71,,INST007838,GOOGL FX Forward,FX Forward,False,US4021685295,2024-10-24T06:24:38,,6843026.02,,,P00097235,BondTrading-5,1459.1516,,FX Forward,4689,6856829.62,2024-10-28,Pending,sell,pending,Directional,GOOGL,2024-10-23,Trader017,T0043,2024-10-28,,Voice,
+,Unallocated,Equity Trading,jscc,,9371.05,Unconfirmed,Barclays,US,CP0098,Institution,2024-09-09T17:24:38,AUD,504708198,,DEAL00097236,,Exotics,,NYSE,,262.98,,INST003491,CVX CDS,CDS,False,US2811732567,2024-09-10T02:24:38,,6612999.21,,,P00097236,EquityTrading-5,1797.9508,,CDS,3678,6622633.24,2024-09-13,Pending,sell,failed,Momentum,CVX,2024-09-09,Trader032,T0047,2024-09-13,,Voice,
+,Pending,Bond Trading,jscc,,1936.93,Rejected,Barclays,HK,CP0023,Institution,2024-12-20T17:24:38,JPY,,,DEAL00097237,,Exotics,,NYSE,EXT22736458,112.77,,INST000539,JNJ FX Forward,FX Forward,True,,2024-12-21T13:24:38,,1267420.02,,,P00097237,BondTrading-6,3203.9889,Jefferies,FX Forward,395,1269469.72,2024-12-21,Unsettled,buy,pending,Market Making,JNJ,2024-12-20,Trader001,T0018,2024-12-21,,Electronic,
+,Allocated,Bond Trading,lch,,5139.32,Rejected,Citigroup,CA,CP0076,Institution,2024-11-10T17:24:38,EUR,559621783,,DEAL00097238,,Prop Trading,,NASDAQ,,241.11,,INST005150,UNH ETF,ETF,True,,2024-11-10T22:24:38,,3083952.41,,,P00097238,BondTrading-4,1316.5763,,ETF,2342,3089332.84,2024-11-15,Settled,sell,failed,Momentum,UNH,2024-11-10,Trader018,T0003,2024-11-15,,Voice,
+,Pending,ETF Trading,lch,,15213.46,Confirmed,Credit Suisse,UK,CP0039,Institution,2024-10-10T17:24:38,CAD,,,DEAL00097239,,Exotics,,NYSE,,149.72,,INST004350,NVDA Future,Future,True,US7087769123,2024-10-10T20:24:38,,8323531.14,,,P00097239,ETFTrading-1,2813.597,,Future,2958,8338894.32,2024-10-12,Settled,sell,cancelled,Momentum,NVDA,2024-10-10,Trader008,T0046,2024-10-12,,Electronic,
+,Allocated,FX Trading,lch,,17229.94,Rejected,Deutsche Bank,HK,CP0037,Institution,2025-05-05T17:24:38,CHF,,,DEAL00097240,0.2727,Arbitrage,,NYSE,,790.15,0.045922,INST008676,SHEL Option,Option,False,US2096349143,2025-05-06T17:24:38,,9314697.49,,,P00097240,FXTrading-7,1881.1497,,Option,4951,9332717.58,2025-05-08,Failed,sell,pending,Market Making,SHEL,2025-05-05,Trader040,T0019,2025-05-08,32.11,Voice,
+,Partial,Prime Brokerage,lch,,6640.48,Confirmed,BNP Paribas,JP,CP0004,Institution,2025-07-09T17:24:38,AUD,,,DEAL00097241,,Structured,,NYSE,EXT16568753,811.06,,INST009671,CVX FX Forward,FX Forward,True,US2799188068,2025-07-10T01:24:38,,8854228.61,,,P00097241,PrimeBrokerage-8,2105.8091,,FX Forward,4204,8861680.15,2025-07-14,Unsettled,buy,partial,Mean Reversion,CVX,2025-07-09,Trader029,T0010,2025-07-14,,Electronic,
+3104.46,Partial,Futures Trading,jscc,,15498.83,Confirmed,UBS,AU,CP0097,Institution,2025-03-05T17:24:38,USD,450789553,8651.9,DEAL00097242,,Arbitrage,17.79,NYSE,,213.39,,INST002651,MRK Bond,Bond,True,US7968803474,2025-03-06T03:24:38,,9555554.1,9517.09,,P00097242,FuturesTrading-8,2625.4489,,Bond,3639,9571266.32,2025-03-10,Unsettled,buy,cancelled,Event Driven,MRK,2025-03-05,Trader011,T0005,2025-03-10,,Voice,0.0753
+,Partial,Futures Trading,cme,,7582.37,Unconfirmed,Morgan Stanley,HK,CP0097,Broker,2024-08-13T17:24:38,GBP,169956395,,DEAL00097243,,Market Making,,NASDAQ,EXT44495901,957.59,,INST001380,TSLA Future,Future,False,US8229341744,2024-08-14T17:24:38,,9835679.65,,,P00097243,FuturesTrading-9,3119.5293,,Future,3152,9844219.61,2024-08-18,Failed,buy,cancelled,Arbitrage,TSLA,2024-08-13,Trader029,T0035,2024-08-18,,Voice,
+,Unallocated,ETF Trading,cme,,3237.17,Pending,Mizuho,CH,CP0099,Broker,2024-11-05T17:24:38,GBP,,,DEAL00097244,,Electronic,,NYSE,,104.35,,INST008312,WFC CDS,CDS,True,US1165650825,2024-11-06T04:24:38,,3199526.46,,,P00097244,ETFTrading-8,3787.6005,,CDS,844,3202867.98,2024-11-10,Settled,buy,failed,Market Making,WFC,2024-11-05,Trader026,T0015,2024-11-10,,Electronic,
+,Unallocated,Prime Brokerage,cme,,9124.6,Unconfirmed,Citigroup,CH,CP0071,Institution,2024-08-31T17:24:38,GBP,943793696,,DEAL00097245,,Structured,,NYSE,EXT15117511,453.94,,INST001565,BP CDS,CDS,False,US3668763933,2024-09-01T06:24:38,,7157830.63,,,P00097245,PrimeBrokerage-3,3228.0658,,CDS,2217,7167409.17,2024-09-03,Failed,buy,cancelled,Mean Reversion,BP,2024-08-31,Trader009,T0006,2024-09-03,,Voice,
+,Partial,Emerging Markets,lch,Trade 97246 - Special handling required,14561.48,Unconfirmed,BNP Paribas,JP,CP0066,Broker,2025-06-17T17:24:38,USD,,,DEAL00097246,,Flow Trading,,NASDAQ,EXT15101143,631.78,,INST001942,MSFT CDS,CDS,True,,2025-06-17T22:24:38,2027-01-07,8653130.39,,,P00097246,EmergingMarkets-3,881.6945,UBS,CDS,9814,8668323.65,2025-06-22,Pending,buy,pending,Relative Value,MSFT,2025-06-17,Trader050,T0047,2025-06-22,,Voice,
+,Partial,Emerging Markets,cme,,106.91,Pending,Wells Fargo,CH,CP0073,Institution,2024-12-23T17:24:38,USD,343573368,,DEAL00097247,-0.5306,Market Making,,NYSE,EXT31617309,14.44,0.092558,INST001726,NVDA Option,Option,False,US2392165654,2024-12-24T12:24:38,2026-06-23,282316.74,,,P00097247,EmergingMarkets-2,4167.609,,Option,67,282438.09,2024-12-25,Pending,sell,completed,Relative Value,NVDA,2024-12-23,Trader049,T0010,2024-12-25,28.39,Voice,
+240.75,Partial,Credit Trading,cme,,9314.13,Confirmed,JP Morgan,SG,CP0060,Institution,2025-03-21T17:24:38,CHF,791048454,6084.4,DEAL00097248,,Prop Trading,16.56,NASDAQ,EXT83133978,550.11,,INST007587,JPM Bond,Bond,True,US3032765767,2025-03-22T00:24:38,,9781442.46,6692.84,PARENT008897,P00097248,CreditTrading-1,7.262,,Bond,1346935,9791306.7,2025-03-25,Settled,sell,cancelled,Mean Reversion,JPM,2025-03-21,Trader048,T0023,2025-03-25,,Voice,0.0553
+,Partial,Emerging Markets,jscc,,10115.81,Confirmed,Credit Suisse,HK,CP0022,Institution,2025-08-13T17:24:38,USD,645121188,,DEAL00097249,,Delta One,,NYSE,EXT97349578,355.59,,INST009179,SHEL Future,Future,False,,2025-08-14T00:24:38,2028-06-02,9458297.14,,,P00097249,EmergingMarkets-5,473.7793,UBS,Future,19963,9468768.54,2025-08-15,Settled,buy,partial,Momentum,SHEL,2025-08-13,Trader030,T0039,2025-08-15,,Voice,
+,Pending,Equity Trading,eurex,,1367.09,Pending,Bank of America,SG,CP0057,Institution,2025-01-24T17:24:38,GBP,150924642,,DEAL00097250,,Delta One,,NYSE,EXT09496245,107.58,,INST004663,TSLA FX Forward,FX Forward,True,US5010593014,2025-01-25T05:24:38,2028-11-21,3012585.16,,,P00097250,EquityTrading-5,4373.6276,Mizuho,FX Forward,688,3014059.83,2025-01-29,Settled,buy,partial,Arbitrage,TSLA,2025-01-24,Trader018,T0006,2025-01-29,,Electronic,
+,Partial,Equity Trading,lch,,16153.35,Confirmed,Morgan Stanley,US,CP0093,Institution,2025-04-05T17:24:38,JPY,380852744,,DEAL00097251,,Arbitrage,,NYSE,EXT11257229,360.72,,INST005961,META ETF,ETF,True,US8608824915,2025-04-05T19:24:38,,9884802.14,,,P00097251,EquityTrading-1,4772.3037,,ETF,2071,9901316.21,2025-04-06,Settled,buy,completed,Relative Value,META,2025-04-05,Trader024,T0041,2025-04-06,,Voice,
+,Pending,Credit Trading,eurex,,1479.76,Pending,UBS,DE,CP0049,Institution,2024-11-21T17:24:38,JPY,,,DEAL00097252,,Market Making,,NASDAQ,EXT58359961,23.07,,INST008233,UNH Equity,Equity,False,US7231036663,2024-11-22T07:24:38,,1579285.77,,,P00097252,CreditTrading-2,3469.1083,,Equity,455,1580788.6,2024-11-24,Settled,sell,completed,Directional,UNH,2024-11-21,Trader024,T0026,2024-11-24,,Electronic,
+5410.1,Pending,Derivatives,jscc,,3992.78,Confirmed,HSBC,FR,CP0005,Broker,2024-09-20T17:24:38,EUR,,3720.44,DEAL00097253,,Exotics,23.94,NASDAQ,,407.49,,INST001623,NVDA Bond,Bond,False,US4606473499,2024-09-21T08:24:38,,6095789.04,4092.48,,P00097253,Derivatives-9,161.8006,,Bond,37674,6100189.31,2024-09-22,Pending,buy,pending,Event Driven,NVDA,2024-09-20,Trader009,T0025,2024-09-22,,Voice,0.0212
+,Allocated,Commodities,ice,,1922.95,Unconfirmed,Goldman Sachs,AU,CP0089,Broker,2025-05-19T17:24:38,JPY,532092044,,DEAL00097254,,Delta One,,NYSE,EXT03403961,60.57,,INST005353,MSFT FX Forward,FX Forward,False,US8526518455,2025-05-20T05:24:38,,2406730.78,,,P00097254,Commodities-5,111.726,JP Morgan,FX Forward,21541,2408714.3,2025-05-22,Pending,buy,partial,Relative Value,MSFT,2025-05-19,Trader026,T0011,2025-05-22,,Voice,
+4185.94,Partial,Emerging Markets,cme,,1157.59,Pending,Bank of America,SG,CP0076,Broker,2024-08-23T17:24:38,AUD,373696706,8353.38,DEAL00097255,,Electronic,19.66,NASDAQ,EXT62576936,238.78,,INST009584,TTE Bond,Bond,False,US7454867927,2024-08-24T11:24:38,2033-07-01,2723521.76,9188.72,,P00097255,EmergingMarkets-2,1595.7993,,Bond,1706,2724918.13,2024-08-28,Unsettled,sell,pending,Market Making,TTE,2024-08-23,Trader029,T0012,2024-08-28,,Voice,0.0894
+,Allocated,Futures Trading,dtcc,Trade 97256 - Special handling required,4990.52,Rejected,UBS,HK,CP0026,Institution,2024-12-11T17:24:38,AUD,,,DEAL00097256,,Electronic,,NASDAQ,EXT49567194,70.59,,INST002462,JNJ Equity,Equity,True,US5188351067,2024-12-11T19:24:38,,4045503.33,,PARENT004415,P00097256,FuturesTrading-2,4932.1381,Jefferies,Equity,820,4050564.44,2024-12-16,Settled,buy,pending,Market Making,JNJ,2024-12-11,Trader006,T0007,2024-12-16,,Voice,
+,Unallocated,Emerging Markets,dtcc,Trade 97257 - Special handling required,4941.52,Pending,JP Morgan,FR,CP0001,Broker,2025-01-20T17:24:38,EUR,283975118,,DEAL00097257,,Structured,,NYSE,EXT31313518,231.43,,INST007339,TTE Forward,Forward,True,,2025-01-21T06:24:38,,2524499.89,,PARENT002138,P00097257,EmergingMarkets-9,4313.9152,,Forward,585,2529672.84,2025-01-25,Pending,buy,partial,Mean Reversion,TTE,2025-01-20,Trader038,T0033,2025-01-25,,Electronic,
+,Pending,Derivatives,lch,,12450.65,Confirmed,Wells Fargo,HK,CP0069,Institution,2025-04-09T17:24:38,AUD,164639954,,DEAL00097258,,Exotics,,NYSE,,175.83,,INST000254,WFC Commodity,Commodity,True,,2025-04-10T06:24:38,2031-04-01,9145543.37,,,P00097258,Derivatives-4,4186.9549,,Commodity,2184,9158169.85,2025-04-11,Pending,sell,completed,Hedging,WFC,2025-04-09,Trader025,T0011,2025-04-11,,Electronic,
+201.04,Pending,Options Trading,eurex,,1450.29,Pending,Credit Suisse,CA,CP0087,Broker,2025-04-15T17:24:38,CAD,162183514,2370.89,DEAL00097259,,Electronic,28.07,NASDAQ,EXT91119756,68.42,,INST008027,TTE Bond,Bond,False,US8477127401,2025-04-16T14:24:38,,2002076.13,2607.98,,P00097259,OptionsTrading-4,503.219,,Bond,3978,2003594.84,2025-04-18,Failed,buy,cancelled,Mean Reversion,TTE,2025-04-15,Trader012,T0023,2025-04-18,,Voice,0.0723
+6907.18,Unallocated,FX Trading,ice,Trade 97260 - Special handling required,7299.07,Rejected,HSBC,UK,CP0069,Broker,2025-06-04T17:24:38,USD,790151971,6275.96,DEAL00097260,,Prop Trading,14.54,NYSE,EXT88681403,295.53,,INST009606,C Bond,Bond,True,US3623772070,2025-06-04T22:24:38,2027-06-12,4347460.96,6903.56,,P00097260,FXTrading-5,1939.9556,,Bond,2241,4355055.56,2025-06-08,Failed,sell,cancelled,Directional,C,2025-06-04,Trader014,T0012,2025-06-08,,Voice,0.037
+,Unallocated,Options Trading,cme,,210.2,Pending,Citigroup,HK,CP0093,Institution,2024-08-27T17:24:38,JPY,439990429,,DEAL00097261,,Electronic,,NYSE,EXT04391975,69.72,,INST004411,LLY FX Spot,FX Spot,True,US5123666923,2024-08-28T05:24:38,,804305.29,,,P00097261,OptionsTrading-10,1754.2754,,FX Spot,458,804585.21,2024-08-29,Unsettled,buy,completed,Market Making,LLY,2024-08-27,Trader032,T0005,2024-08-29,,Voice,
+,Pending,Credit Trading,cme,,11840.4,Rejected,Wells Fargo,US,CP0030,Institution,2025-07-19T17:24:38,AUD,,,DEAL00097262,,Market Making,,NYSE,,736.66,,INST005805,BAC Index,Index,True,US4715205650,2025-07-20T13:24:38,,8378416.75,,,P00097262,CreditTrading-7,1425.2077,,Index,5878,8390993.81,2025-07-24,Settled,sell,pending,Event Driven,BAC,2025-07-19,Trader013,T0017,2025-07-24,,Electronic,
+,Allocated,Futures Trading,eurex,,18302.87,Confirmed,UBS,US,CP0044,Broker,2025-03-12T17:24:38,EUR,,,DEAL00097263,-0.8491,Structured,,NYSE,EXT39205726,925.41,0.079712,INST001027,BP Option,Option,True,US4378175038,2025-03-13T05:24:38,,9523373.08,,PARENT008788,P00097263,FuturesTrading-5,1230.1339,,Option,7741,9542601.36,2025-03-17,Failed,sell,cancelled,Event Driven,BP,2025-03-12,Trader037,T0041,2025-03-17,93.03,Voice,
+600.99,Allocated,Emerging Markets,jscc,,3559.48,Pending,Bank of America,JP,CP0060,Broker,2025-01-06T17:24:38,CHF,,5130.82,DEAL00097264,,Delta One,7.6,NYSE,,666.04,,INST002659,NVDA Bond,Bond,False,US9922308487,2025-01-07T11:24:38,,9137229.22,5643.9,,P00097264,EmergingMarkets-5,4732.1398,,Bond,1930,9141454.74,2025-01-10,Pending,sell,failed,Market Making,NVDA,2025-01-06,Trader034,T0021,2025-01-10,,Electronic,0.0555
+,Partial,FX Trading,eurex,,6267.2,Rejected,Goldman Sachs,SG,CP0090,Institution,2025-07-19T17:24:38,JPY,,,DEAL00097265,0.0679,Prop Trading,,NYSE,EXT63857141,334.81,0.033525,INST009725,CVX Option,Option,True,US3689605939,2025-07-20T08:24:38,,5198804.59,,,P00097265,FXTrading-1,2975.0852,,Option,1747,5205406.6,2025-07-24,Failed,sell,partial,Directional,CVX,2025-07-19,Trader007,T0041,2025-07-24,66.83,Voice,
+5768.2,Pending,Futures Trading,lch,,7463.03,Confirmed,Credit Suisse,CA,CP0004,Institution,2025-02-07T17:24:38,JPY,,3762.94,DEAL00097266,,Exotics,12.78,NASDAQ,EXT77034196,487.13,,INST004756,AAPL Bond,Bond,True,US8891480749,2025-02-08T13:24:38,,9533177.15,4139.23,,P00097266,FuturesTrading-7,2364.8992,,Bond,4031,9541127.31,2025-02-09,Settled,buy,completed,Directional,AAPL,2025-02-07,Trader028,T0026,2025-02-09,,Electronic,0.069
+,Unallocated,Credit Trading,ice,,6692.31,Pending,Bank of America,DE,CP0005,Institution,2024-09-17T17:24:38,USD,,,DEAL00097267,,Flow Trading,,NYSE,EXT61129846,60.53,,INST004799,CVX ETF,ETF,True,US1729587563,2024-09-18T00:24:38,2029-12-24,4782736.98,,,P00097267,CreditTrading-6,4435.4889,,ETF,1078,4789489.82,2024-09-20,Unsettled,buy,cancelled,Arbitrage,CVX,2024-09-17,Trader028,T0007,2024-09-20,,Voice,
+,Unallocated,Credit Trading,dtcc,Trade 97268 - Special handling required,3444.88,Pending,HSBC,US,CP0080,Institution,2025-05-07T17:24:38,CAD,614024960,,DEAL00097268,,Structured,,NYSE,EXT30729012,111.45,,INST007463,MSFT Index,Index,False,US3529217622,2025-05-08T10:24:38,2029-08-26,2323451.81,,,P00097268,CreditTrading-4,3049.8068,,Index,761,2327008.14,2025-05-09,Pending,sell,completed,Market Making,MSFT,2025-05-07,Trader002,T0022,2025-05-09,,Electronic,
+,Unallocated,Structured Products,jscc,,1058.3,Confirmed,Bank of America,UK,CP0084,Broker,2025-06-26T17:24:38,CHF,219416444,,DEAL00097269,,Arbitrage,,NASDAQ,EXT23574585,138.93,,INST005735,META Index,Index,True,US2230409654,2025-06-27T13:24:38,,1737002.89,,,P00097269,StructuredProducts-4,2961.1917,Wells Fargo,Index,586,1738200.12,2025-06-29,Settled,sell,completed,Arbitrage,META,2025-06-26,Trader029,T0003,2025-06-29,,Electronic,
+,Partial,Futures Trading,lch,,449.23,Unconfirmed,Bank of America,AU,CP0052,Institution,2025-08-09T17:24:38,AUD,952654722,,DEAL00097270,,Delta One,,NYSE,EXT29056269,385.79,,INST003550,MRK Equity,Equity,False,US1926110389,2025-08-10T15:24:38,2033-07-23,3931015.46,,,P00097270,FuturesTrading-8,1335.3106,UBS,Equity,2943,3931850.48,2025-08-10,Pending,buy,pending,Market Making,MRK,2025-08-09,Trader018,T0009,2025-08-10,,Electronic,
+,Unallocated,Derivatives,lch,,862.76,Pending,Deutsche Bank,UK,CP0042,Broker,2025-02-10T17:24:38,CAD,,,DEAL00097271,-0.8692,Arbitrage,,NASDAQ,,193.32,0.085002,INST008697,CVX Option,Option,False,US4323490549,2025-02-11T04:24:38,,2028027.7,,PARENT004660,P00097271,Derivatives-1,813.0532,,Option,2494,2029083.78,2025-02-12,Unsettled,buy,partial,Momentum,CVX,2025-02-10,Trader002,T0031,2025-02-12,92.02,Voice,
+891.61,Unallocated,Futures Trading,cme,,3016.82,Pending,Wells Fargo,JP,CP0073,Institution,2024-12-02T17:24:38,JPY,,8342.91,DEAL00097272,,Prop Trading,15.86,NYSE,EXT75370294,124.23,,INST000206,TTE Bond,Bond,False,US1185815722,2024-12-02T23:24:38,,6852938.53,9177.2,,P00097272,FuturesTrading-7,3333.6326,,Bond,2055,6856079.58,2024-12-07,Settled,sell,failed,Arbitrage,TTE,2024-12-02,Trader021,T0013,2024-12-07,,Voice,0.0412
+,Pending,Structured Products,cme,,151.04,Confirmed,Morgan Stanley,CH,CP0023,Institution,2025-05-05T17:24:38,JPY,303674532,,DEAL00097273,,Arbitrage,,NYSE,EXT68510663,4.7,,INST005454,META Forward,Forward,True,,2025-05-06T06:24:38,2030-04-24,126704.45,,,P00097273,StructuredProducts-10,2947.4512,,Forward,42,126860.19,2025-05-09,Unsettled,sell,completed,Hedging,META,2025-05-05,Trader019,T0003,2025-05-09,,Electronic,
+,Pending,Bond Trading,lch,,3208.58,Pending,Jefferies,JP,CP0060,Institution,2025-06-23T17:24:38,JPY,723221873,,DEAL00097274,,Prop Trading,,NYSE,,88.28,,INST000085,GS FX Spot,FX Spot,True,,2025-06-23T22:24:38,,3851619.85,,,P00097274,BondTrading-1,491.9212,,FX Spot,7829,3854916.71,2025-06-25,Failed,sell,cancelled,Market Making,GS,2025-06-23,Trader038,T0049,2025-06-25,,Electronic,
+,Partial,Commodities,cme,,2978.01,Confirmed,Morgan Stanley,CH,CP0096,Institution,2025-01-29T17:24:38,AUD,414300256,,DEAL00097275,,Delta One,,NASDAQ,EXT50176768,447.36,,INST000494,GOOGL FX Spot,FX Spot,False,US4564993469,2025-01-30T16:24:38,2026-08-27,6280028.43,,,P00097275,Commodities-8,1323.5458,UBS,FX Spot,4744,6283453.8,2025-01-30,Failed,sell,partial,Arbitrage,GOOGL,2025-01-29,Trader026,T0030,2025-01-30,,Voice,
+,Allocated,Derivatives,lch,,8.99,Confirmed,RBC Capital,US,CP0033,Institution,2024-09-07T17:24:38,CHF,,,DEAL00097276,,Exotics,,NASDAQ,,4.02,,INST004743,GS ETF,ETF,False,US7735366279,2024-09-08T01:24:38,,68779.56,,,P00097276,Derivatives-5,809.4966,,ETF,84,68792.57,2024-09-12,Pending,buy,completed,Momentum,GS,2024-09-07,Trader005,T0027,2024-09-12,,Voice,
+,Partial,Equity Trading,ice,,1037.1,Pending,Mizuho,UK,CP0046,Broker,2024-12-13T17:24:38,JPY,,,DEAL00097277,,Market Making,,NYSE,,18.86,,INST001879,UNH Index,Index,True,US9668635522,2024-12-14T13:24:38,,674532.91,,,P00097277,EquityTrading-4,4318.5952,HSBC,Index,156,675588.87,2024-12-14,Settled,sell,cancelled,Momentum,UNH,2024-12-13,Trader024,T0040,2024-12-14,,Voice,
+,Partial,Derivatives,cme,Trade 97278 - Special handling required,2950.04,Rejected,Morgan Stanley,CH,CP0063,Institution,2025-05-01T17:24:38,GBP,751176291,,DEAL00097278,,Delta One,,NYSE,EXT36340597,324.86,,INST002102,NVDA Forward,Forward,True,US5178366051,2025-05-02T06:24:38,,3625695.15,,,P00097278,Derivatives-2,2581.6659,,Forward,1404,3628970.05,2025-05-02,Failed,buy,partial,Mean Reversion,NVDA,2025-05-01,Trader010,T0010,2025-05-02,,Voice,
+,Partial,ETF Trading,lch,,1612.37,Pending,Citigroup,CH,CP0086,Institution,2025-06-04T17:24:38,JPY,682311227,7129.07,DEAL00097279,,Flow Trading,,NYSE,,97.31,,INST004102,JPM Swap,Swap,True,US1192733262,2025-06-04T19:24:38,,2161870.35,7841.98,PARENT004006,P00097279,ETFTrading-9,1011.0853,HSBC,Swap,2138,2163580.03,2025-06-06,Unsettled,buy,completed,Directional,JPM,2025-06-04,Trader050,T0004,2025-06-06,,Electronic,
+6791.91,Unallocated,Structured Products,lch,,1318.78,Confirmed,UBS,JP,CP0057,Institution,2025-05-17T17:24:38,CHF,776777889,5143.56,DEAL00097280,,Electronic,19.53,NYSE,EXT20208426,166.51,,INST008353,UNH Bond,Bond,True,,2025-05-18T03:24:38,2034-07-19,2094620.01,5657.92,,P00097280,StructuredProducts-5,2274.4313,,Bond,920,2096105.3,2025-05-19,Pending,sell,completed,Relative Value,UNH,2025-05-17,Trader001,T0013,2025-05-19,,Electronic,0.0963
+,Pending,Options Trading,dtcc,,7891.04,Rejected,RBC Capital,SG,CP0048,Institution,2024-12-31T17:24:38,EUR,178005163,4376.33,DEAL00097281,,Flow Trading,,NASDAQ,,755.27,,INST009557,HSBC Swap,Swap,True,US2527974596,2025-01-01T08:24:38,,9681472.69,4813.96,PARENT007958,P00097281,OptionsTrading-6,4756.0779,,Swap,2035,9690119.0,2025-01-05,Pending,buy,pending,Event Driven,HSBC,2024-12-31,Trader025,T0031,2025-01-05,,Electronic,
+,Partial,Structured Products,eurex,,1565.26,Pending,Deutsche Bank,HK,CP0076,Institution,2024-10-04T17:24:38,GBP,504058080,,DEAL00097282,,Electronic,,NYSE,EXT67919029,57.35,,INST006647,JPM Index,Index,True,,2024-10-05T03:24:38,,985501.13,,PARENT004114,P00097282,StructuredProducts-4,2153.7755,,Index,457,987123.74,2024-10-09,Settled,buy,partial,Mean Reversion,JPM,2024-10-04,Trader022,T0005,2024-10-09,,Electronic,
+,Pending,Futures Trading,ice,,7783.57,Unconfirmed,JP Morgan,AU,CP0077,Broker,2025-07-13T17:24:38,USD,,,DEAL00097283,,Prop Trading,,NYSE,,147.06,,INST000723,HSBC Equity,Equity,False,US9460755786,2025-07-14T04:24:38,2027-04-26,6851094.05,,,P00097283,FuturesTrading-6,3039.7638,,Equity,2253,6859024.68,2025-07-18,Unsettled,sell,failed,Arbitrage,HSBC,2025-07-13,Trader004,T0041,2025-07-18,,Voice,
+,Allocated,Derivatives,dtcc,,1287.19,Unconfirmed,RBC Capital,DE,CP0039,Broker,2025-03-10T17:24:38,USD,,,DEAL00097284,,Delta One,,NYSE,EXT64337219,53.69,,INST001046,LLY Equity,Equity,True,,2025-03-11T08:24:38,,1197480.35,,,P00097284,Derivatives-3,4063.6056,HSBC,Equity,294,1198821.23,2025-03-15,Pending,buy,partial,Momentum,LLY,2025-03-10,Trader027,T0048,2025-03-15,,Voice,
+,Unallocated,Credit Trading,eurex,,1472.25,Pending,HSBC,JP,CP0079,Institution,2025-05-06T17:24:38,USD,368658969,,DEAL00097285,,Delta One,,NYSE,,81.88,,INST006882,PFE FX Forward,FX Forward,True,US1398222614,2025-05-06T23:24:38,2025-09-19,2527288.66,,,P00097285,CreditTrading-5,4992.6103,RBC Capital,FX Forward,506,2528842.79,2025-05-09,Failed,sell,partial,Arbitrage,PFE,2025-05-06,Trader020,T0032,2025-05-09,,Electronic,
+,Partial,FX Trading,eurex,,2241.05,Confirmed,JP Morgan,DE,CP0015,Broker,2025-05-17T17:24:38,JPY,905702334,,DEAL00097286,,Market Making,,NYSE,,16.64,,INST009746,LLY Equity,Equity,True,,2025-05-18T00:24:38,,1351068.13,,,P00097286,FXTrading-4,4140.2035,,Equity,326,1353325.82,2025-05-19,Settled,buy,pending,Relative Value,LLY,2025-05-17,Trader046,T0011,2025-05-19,,Voice,
+,Pending,Options Trading,jscc,,2178.37,Pending,UBS,JP,CP0014,Broker,2024-11-14T17:24:38,CHF,,,DEAL00097287,,Market Making,,NYSE,EXT35284600,112.64,,INST004928,PFE Future,Future,False,,2024-11-14T18:24:38,,3855885.35,,PARENT001800,P00097287,OptionsTrading-1,2231.2122,,Future,1728,3858176.36,2024-11-16,Failed,buy,pending,Relative Value,PFE,2024-11-14,Trader039,T0040,2024-11-16,,Electronic,
+,Allocated,Commodities,dtcc,,6664.69,Pending,Credit Suisse,JP,CP0068,Institution,2025-05-23T17:24:38,GBP,893026284,,DEAL00097288,,Flow Trading,,NYSE,EXT78274542,580.23,,INST000853,NVDA Forward,Forward,True,US3335058429,2025-05-23T23:24:38,,8764129.44,,PARENT008288,P00097288,Commodities-4,816.9015,,Forward,10728,8771374.36,2025-05-26,Settled,buy,completed,Market Making,NVDA,2025-05-23,Trader008,T0035,2025-05-26,,Voice,
+,Allocated,Emerging Markets,jscc,,8106.06,Confirmed,Goldman Sachs,JP,CP0095,Institution,2024-08-27T17:24:38,GBP,934246217,,DEAL00097289,,Exotics,,NYSE,,715.54,,INST009332,TSLA Forward,Forward,True,US1796903199,2024-08-27T23:24:38,,8344372.87,,,P00097289,EmergingMarkets-2,2637.0516,,Forward,3164,8353194.47,2024-09-01,Failed,sell,pending,Market Making,TSLA,2024-08-27,Trader025,T0017,2024-09-01,,Electronic,
+,Partial,Derivatives,cme,,7736.13,Rejected,Wells Fargo,CA,CP0020,Broker,2025-03-07T17:24:38,USD,416219568,,DEAL00097290,,Structured,,NYSE,EXT30766754,359.48,,INST004336,PFE Forward,Forward,True,US2008769701,2025-03-08T00:24:38,,4213761.6,,,P00097290,Derivatives-5,965.9579,,Forward,4362,4221857.21,2025-03-11,Failed,sell,partial,Event Driven,PFE,2025-03-07,Trader030,T0045,2025-03-11,,Electronic,
+,Allocated,ETF Trading,jscc,,162.8,Unconfirmed,Mizuho,AU,CP0020,Broker,2025-02-03T17:24:38,USD,502674412,,DEAL00097291,,Flow Trading,,NASDAQ,EXT96577391,6.27,,INST009136,MRK Future,Future,True,US1606056983,2025-02-03T19:24:38,,138264.79,,,P00097291,ETFTrading-10,1918.0072,UBS,Future,72,138433.86,2025-02-07,Pending,sell,failed,Arbitrage,MRK,2025-02-03,Trader043,T0036,2025-02-07,,Voice,
+8196.51,Allocated,Derivatives,dtcc,,9370.57,Pending,JP Morgan,FR,CP0015,Broker,2025-02-02T17:24:38,JPY,930730223,4658.23,DEAL00097292,,Market Making,8.39,NASDAQ,EXT96889053,320.47,,INST008411,BP Bond,Bond,True,US2006024963,2025-02-03T10:24:38,,4850454.55,5124.05,,P00097292,Derivatives-2,102.5678,,Bond,47290,4860145.59,2025-02-06,Pending,sell,cancelled,Arbitrage,BP,2025-02-02,Trader040,T0029,2025-02-06,,Voice,0.0634
+,Unallocated,FX Trading,dtcc,,7685.47,Pending,RBC Capital,JP,CP0007,Broker,2025-01-09T17:24:38,USD,937440600,,DEAL00097293,,Electronic,,NYSE,EXT02664386,150.58,,INST001071,UNH FX Forward,FX Forward,True,US5962154759,2025-01-10T09:24:38,,8558289.62,,,P00097293,FXTrading-9,4230.6482,,FX Forward,2022,8566125.67,2025-01-13,Settled,buy,failed,Relative Value,UNH,2025-01-09,Trader026,T0011,2025-01-13,,Voice,
+,Pending,Options Trading,jscc,,8409.79,Pending,Morgan Stanley,UK,CP0037,Institution,2024-08-15T17:24:38,JPY,833830862,,DEAL00097294,,Prop Trading,,NASDAQ,EXT69858679,118.51,,INST000320,MS ETF,ETF,True,US6897199254,2024-08-16T00:24:38,,4322313.84,,PARENT003618,P00097294,OptionsTrading-3,4801.1349,Nomura,ETF,900,4330842.14,2024-08-18,Settled,buy,pending,Event Driven,MS,2024-08-15,Trader020,T0030,2024-08-18,,Electronic,
+,Allocated,Futures Trading,dtcc,,842.86,Unconfirmed,Wells Fargo,HK,CP0013,Broker,2025-08-13T17:24:38,JPY,972236794,,DEAL00097295,-0.9617,Flow Trading,,NYSE,EXT09858015,111.76,0.077711,INST006752,CVX Option,Option,False,US3669971417,2025-08-13T19:24:38,,1723279.83,,,P00097295,FuturesTrading-8,95.0011,,Option,18139,1724234.45,2025-08-16,Pending,buy,cancelled,Mean Reversion,CVX,2025-08-13,Trader008,T0048,2025-08-16,30.04,Electronic,
+,Pending,Options Trading,ice,,4136.99,Rejected,Goldman Sachs,DE,CP0099,Institution,2024-09-04T17:24:38,USD,,,DEAL00097296,,Flow Trading,,NYSE,EXT12410782,258.4,,INST008533,NVDA ETF,ETF,True,,2024-09-05T06:24:38,,4519957.35,,PARENT003395,P00097296,OptionsTrading-2,840.8728,Credit Suisse,ETF,5375,4524352.74,2024-09-05,Pending,sell,cancelled,Momentum,NVDA,2024-09-04,Trader035,T0046,2024-09-05,,Voice,
+,Pending,Prime Brokerage,dtcc,,5432.46,Pending,Morgan Stanley,AU,CP0093,Institution,2024-12-16T17:24:38,CAD,363491170,,DEAL00097297,,Structured,,NYSE,EXT33561580,219.03,,INST001667,NVDA Index,Index,True,,2024-12-16T20:24:38,2030-07-31,4304402.33,,,P00097297,PrimeBrokerage-10,1404.5551,Credit Suisse,Index,3064,4310053.82,2024-12-17,Unsettled,buy,pending,Relative Value,NVDA,2024-12-16,Trader033,T0022,2024-12-17,,Electronic,
+,Allocated,Options Trading,dtcc,,15661.19,Pending,RBC Capital,FR,CP0004,Broker,2025-04-01T17:24:38,EUR,851129564,,DEAL00097298,,Flow Trading,,NYSE,EXT19947337,116.52,,INST004632,PFE Equity,Equity,True,US2901911326,2025-04-02T08:24:38,,8359363.51,,,P00097298,OptionsTrading-8,4176.6211,,Equity,2001,8375141.22,2025-04-05,Settled,sell,cancelled,Market Making,PFE,2025-04-01,Trader050,T0025,2025-04-05,,Voice,
+,Unallocated,Prime Brokerage,jscc,,2668.29,Pending,Credit Suisse,FR,CP0099,Institution,2025-03-04T17:24:38,EUR,497316021,,DEAL00097299,,Structured,,NYSE,EXT54808870,77.4,,INST003732,LLY ETF,ETF,True,US3358136282,2025-03-05T17:24:38,,2407385.97,,PARENT009012,P00097299,PrimeBrokerage-8,4475.5368,,ETF,537,2410131.66,2025-03-07,Settled,sell,failed,Relative Value,LLY,2025-03-04,Trader019,T0002,2025-03-07,,Voice,
+,Pending,Emerging Markets,ice,,6344.26,Rejected,Nomura,AU,CP0029,Institution,2024-12-09T17:24:38,AUD,597186400,,DEAL00097300,,Delta One,,NYSE,EXT50708184,449.76,,INST005166,CVX Forward,Forward,False,US8185248533,2024-12-10T13:24:38,,5791554.24,,,P00097300,EmergingMarkets-2,4466.3073,JP Morgan,Forward,1296,5798348.26,2024-12-13,Settled,sell,partial,Relative Value,CVX,2024-12-09,Trader016,T0026,2024-12-13,,Electronic,
+,Unallocated,Futures Trading,ice,,1223.68,Rejected,Barclays,US,CP0048,Broker,2024-09-29T17:24:38,EUR,,,DEAL00097301,,Arbitrage,,NYSE,EXT67860861,144.94,,INST009076,GS Forward,Forward,False,,2024-09-30T17:24:38,2026-06-30,2532921.6,,,P00097301,FuturesTrading-8,26.3768,Nomura,Forward,96028,2534290.22,2024-10-04,Failed,buy,pending,Momentum,GS,2024-09-29,Trader009,T0010,2024-10-04,,Voice,
+7319.98,Pending,Derivatives,eurex,,3724.62,Unconfirmed,Goldman Sachs,CH,CP0060,Institution,2025-07-28T17:24:38,USD,212497811,9139.56,DEAL00097302,,Exotics,17.37,NYSE,EXT09681644,182.3,,INST007125,JPM Bond,Bond,False,US3452170659,2025-07-28T19:24:38,,4248096.63,10053.52,,P00097302,Derivatives-3,1569.8506,,Bond,2706,4252003.55,2025-08-01,Pending,buy,failed,Market Making,JPM,2025-07-28,Trader018,T0033,2025-08-01,,Voice,0.0188
+,Partial,Credit Trading,jscc,,5553.31,Pending,Morgan Stanley,CA,CP0085,Broker,2025-01-27T17:24:38,JPY,572310883,,DEAL00097303,0.8678,Arbitrage,,NASDAQ,EXT32767437,142.24,0.037763,INST000829,WFC Option,Option,True,US3040705526,2025-01-28T04:24:38,,6115667.11,,,P00097303,CreditTrading-3,779.0098,,Option,7850,6121362.66,2025-01-31,Pending,sell,cancelled,Arbitrage,WFC,2025-01-27,Trader006,T0018,2025-01-31,30.73,Voice,
+,Unallocated,Credit Trading,jscc,,7429.45,Pending,Wells Fargo,SG,CP0098,Broker,2025-07-04T17:24:38,AUD,853270197,,DEAL00097304,,Electronic,,NYSE,EXT20565375,138.48,,INST004846,UNH Commodity,Commodity,True,US6757332547,2025-07-04T21:24:38,,4342023.95,,,P00097304,CreditTrading-4,3753.0483,,Commodity,1156,4349591.88,2025-07-09,Settled,sell,failed,Hedging,UNH,2025-07-04,Trader044,T0008,2025-07-09,,Electronic,
+,Unallocated,ETF Trading,lch,,1731.57,Pending,Credit Suisse,DE,CP0099,Institution,2025-03-06T17:24:38,EUR,,650.53,DEAL00097305,,Market Making,,NYSE,EXT23561533,54.58,,INST005641,MS Swap,Swap,True,US4413974497,2025-03-07T09:24:38,,882910.79,715.58,,P00097305,ETFTrading-5,2582.796,Goldman Sachs,Swap,341,884696.94,2025-03-11,Failed,buy,completed,Market Making,MS,2025-03-06,Trader040,T0033,2025-03-11,,Electronic,
+1935.02,Partial,Options Trading,lch,,892.47,Pending,JP Morgan,DE,CP0034,Broker,2024-11-30T17:24:38,CAD,901306838,3117.22,DEAL00097306,,Delta One,4.29,NYSE,EXT48457026,18.77,,INST009269,SHEL Bond,Bond,True,US2819837100,2024-11-30T20:24:38,,551148.95,3428.94,,P00097306,OptionsTrading-1,2433.219,,Bond,226,552060.19,2024-12-03,Failed,buy,failed,Event Driven,SHEL,2024-11-30,Trader010,T0014,2024-12-03,,Voice,0.0191
+,Partial,Commodities,ice,,2585.51,Unconfirmed,Jefferies,CA,CP0042,Broker,2024-09-14T17:24:38,GBP,242945106,,DEAL00097307,,Flow Trading,,NYSE,EXT33486966,258.08,,INST000326,META Equity,Equity,True,US6132586763,2024-09-15T08:24:38,,4392958.34,,,P00097307,Commodities-10,244.6753,,Equity,17954,4395801.93,2024-09-18,Failed,buy,failed,Hedging,META,2024-09-14,Trader012,T0039,2024-09-18,,Electronic,
+,Partial,Bond Trading,dtcc,,8060.09,Unconfirmed,Credit Suisse,HK,CP0011,Institution,2025-08-12T17:24:38,AUD,397280235,,DEAL00097308,,Structured,,NYSE,,386.27,,INST000289,MSFT FX Forward,FX Forward,True,US8547275278,2025-08-13T06:24:38,2027-10-23,4849993.49,,PARENT006720,P00097308,BondTrading-7,1135.9324,,FX Forward,4269,4858439.85,2025-08-16,Pending,buy,failed,Event Driven,MSFT,2025-08-12,Trader034,T0003,2025-08-16,,Electronic,
+,Pending,Futures Trading,dtcc,,503.62,Rejected,Barclays,HK,CP0017,Broker,2025-02-17T17:24:38,CHF,923730401,,DEAL00097309,-0.994,Structured,,NYSE,,23.95,0.051817,INST003472,UNH Option,Option,True,,2025-02-18T02:24:38,,1460426.33,,PARENT007032,P00097309,FuturesTrading-8,2781.8192,Deutsche Bank,Option,524,1460953.9,2025-02-20,Pending,sell,failed,Mean Reversion,UNH,2025-02-17,Trader037,T0043,2025-02-20,70.66,Electronic,
+,Pending,Emerging Markets,jscc,,5514.27,Confirmed,Goldman Sachs,US,CP0032,Institution,2024-12-16T17:24:38,CHF,,,DEAL00097310,,Prop Trading,,NYSE,EXT57290228,492.63,,INST005312,GOOGL ETF,ETF,True,US8847718228,2024-12-16T19:24:38,,8273112.29,,,P00097310,EmergingMarkets-3,1564.3778,Deutsche Bank,ETF,5288,8279119.19,2024-12-21,Failed,sell,partial,Event Driven,GOOGL,2024-12-16,Trader010,T0042,2024-12-21,,Voice,
+9483.11,Pending,ETF Trading,cme,,979.73,Pending,Bank of America,DE,CP0073,Broker,2025-03-04T17:24:38,CAD,,9574.05,DEAL00097311,,Structured,10.46,NYSE,EXT16105284,58.75,,INST002169,WFC Bond,Bond,False,US7407415898,2025-03-05T01:24:38,,3243081.3,10531.45,,P00097311,ETFTrading-1,207.9468,,Bond,15595,3244119.78,2025-03-06,Pending,sell,pending,Relative Value,WFC,2025-03-04,Trader036,T0022,2025-03-06,,Voice,0.0776
+,Partial,Prime Brokerage,ice,,1878.47,Pending,Morgan Stanley,AU,CP0034,Institution,2024-08-15T17:24:38,CAD,,,DEAL00097312,,Market Making,,NYSE,EXT10848536,124.64,,INST006551,UNH Equity,Equity,False,US5449131364,2024-08-15T19:24:38,,2672025.65,,,P00097312,PrimeBrokerage-2,295.5455,,Equity,9040,2674028.76,2024-08-17,Unsettled,buy,partial,Directional,UNH,2024-08-15,Trader028,T0001,2024-08-17,,Voice,
+,Pending,ETF Trading,lch,,323.54,Pending,UBS,FR,CP0077,Broker,2025-02-27T17:24:38,EUR,303264235,,DEAL00097313,,Market Making,,NYSE,EXT85852302,71.96,,INST004467,SHEL Index,Index,False,US9524404936,2025-02-27T21:24:38,,1401298.77,,,P00097313,ETFTrading-5,1155.8131,Morgan Stanley,Index,1212,1401694.27,2025-03-01,Settled,buy,cancelled,Hedging,SHEL,2025-02-27,Trader024,T0029,2025-03-01,,Electronic,
+,Unallocated,Equity Trading,eurex,,12836.12,Rejected,Jefferies,JP,CP0043,Institution,2025-05-31T17:24:38,CHF,696684484,,DEAL00097314,,Arbitrage,,NASDAQ,,610.71,,INST003531,GOOGL CDS,CDS,False,US7432095839,2025-06-01T17:24:38,2034-06-27,9171264.19,,,P00097314,EquityTrading-8,1651.3292,,CDS,5553,9184711.02,2025-06-04,Unsettled,buy,pending,Mean Reversion,GOOGL,2025-05-31,Trader009,T0037,2025-06-04,,Electronic,
+,Partial,Credit Trading,ice,,1799.64,Rejected,Jefferies,US,CP0064,Broker,2024-10-22T17:24:38,EUR,776432440,4781.32,DEAL00097315,,Market Making,,NASDAQ,EXT92770289,436.64,,INST001532,BAC Swap,Swap,True,US2946599666,2024-10-23T02:24:38,,5704116.16,5259.45,,P00097315,CreditTrading-8,4398.9627,,Swap,1296,5706352.44,2024-10-25,Unsettled,sell,pending,Market Making,BAC,2024-10-22,Trader025,T0017,2024-10-25,,Electronic,
+,Allocated,Options Trading,eurex,,18241.08,Unconfirmed,Morgan Stanley,CH,CP0030,Broker,2025-04-24T17:24:38,EUR,870150304,,DEAL00097316,,Structured,,NASDAQ,EXT78091001,837.17,,INST009307,BAC Equity,Equity,True,US5836553084,2025-04-25T05:24:38,,9797399.46,,,P00097316,OptionsTrading-5,3777.8886,,Equity,2593,9816477.71,2025-04-25,Unsettled,sell,pending,Hedging,BAC,2025-04-24,Trader019,T0007,2025-04-25,,Electronic,
+,Partial,Equity Trading,eurex,,8370.49,Rejected,Credit Suisse,SG,CP0036,Institution,2025-07-23T17:24:38,CAD,748742831,,DEAL00097317,,Structured,,NYSE,EXT25348278,131.61,,INST002815,AMZN CDS,CDS,True,US1470211373,2025-07-23T19:24:38,2034-04-07,7432571.55,,,P00097317,EquityTrading-6,818.2435,,CDS,9083,7441073.65,2025-07-28,Failed,sell,pending,Relative Value,AMZN,2025-07-23,Trader026,T0045,2025-07-28,,Electronic,
+,Allocated,Options Trading,jscc,,2328.3,Rejected,Credit Suisse,CH,CP0018,Broker,2025-01-17T17:24:38,USD,,,DEAL00097318,,Market Making,,NYSE,EXT58197171,208.87,,INST009768,CVX ETF,ETF,False,US8278298126,2025-01-18T08:24:38,,2679156.93,,,P00097318,OptionsTrading-6,481.3115,JP Morgan,ETF,5566,2681694.1,2025-01-21,Pending,buy,completed,Mean Reversion,CVX,2025-01-17,Trader041,T0026,2025-01-21,,Voice,
+,Allocated,Bond Trading,dtcc,,14113.43,Confirmed,RBC Capital,FR,CP0044,Institution,2025-02-26T17:24:38,GBP,,8070.2,DEAL00097319,,Flow Trading,,NYSE,EXT30928132,135.16,,INST003363,GS Swap,Swap,True,,2025-02-27T10:24:38,,7149475.0,8877.22,,P00097319,BondTrading-1,3152.8814,Deutsche Bank,Swap,2267,7163723.59,2025-02-27,Settled,buy,completed,Hedging,GS,2025-02-26,Trader016,T0038,2025-02-27,,Voice,
+,Allocated,FX Trading,ice,,2333.22,Pending,Morgan Stanley,JP,CP0089,Broker,2024-08-15T17:24:38,USD,183069138,,DEAL00097320,,Electronic,,NYSE,EXT58860731,71.12,,INST000471,JNJ Future,Future,True,,2024-08-16T09:24:38,2028-04-21,1836569.82,,,P00097320,FXTrading-8,581.6912,,Future,3157,1838974.16,2024-08-16,Settled,buy,completed,Mean Reversion,JNJ,2024-08-15,Trader043,T0007,2024-08-16,,Voice,
+,Unallocated,Credit Trading,ice,,1498.43,Unconfirmed,Bank of America,UK,CP0071,Broker,2025-04-14T17:24:38,USD,,,DEAL00097321,,Prop Trading,,NYSE,EXT85800930,414.03,,INST000270,MRK Future,Future,True,US7048581222,2025-04-15T01:24:38,,4423742.11,,PARENT009258,P00097321,CreditTrading-5,3154.1372,Wells Fargo,Future,1402,4425654.57,2025-04-19,Failed,buy,completed,Event Driven,MRK,2025-04-14,Trader036,T0032,2025-04-19,,Electronic,
+,Pending,Futures Trading,cme,,3548.35,Unconfirmed,Wells Fargo,AU,CP0083,Broker,2025-07-16T17:24:38,JPY,470376677,,DEAL00097322,,Flow Trading,,NYSE,EXT87218878,137.54,,INST006417,BP Commodity,Commodity,False,US8607910303,2025-07-17T06:24:38,,1860925.76,,PARENT002264,P00097322,FuturesTrading-4,3035.72,,Commodity,613,1864611.65,2025-07-20,Unsettled,sell,completed,Event Driven,BP,2025-07-16,Trader040,T0002,2025-07-20,,Electronic,
+,Pending,Emerging Markets,eurex,,6244.85,Rejected,JP Morgan,DE,CP0026,Broker,2025-01-06T17:24:38,AUD,203270092,9439.97,DEAL00097323,,Delta One,,NYSE,EXT35926574,355.2,,INST005997,MRK Swap,Swap,True,US5006539339,2025-01-06T23:24:38,,4512247.51,10383.97,,P00097323,EmergingMarkets-5,3918.2161,,Swap,1151,4518847.56,2025-01-09,Pending,buy,completed,Mean Reversion,MRK,2025-01-06,Trader041,T0042,2025-01-09,,Voice,
+,Pending,Credit Trading,jscc,,4576.88,Unconfirmed,Barclays,SG,CP0030,Broker,2025-07-04T17:24:38,GBP,251694170,,DEAL00097324,,Exotics,,NYSE,EXT44424308,296.8,,INST007299,PFE Commodity,Commodity,True,US3065652807,2025-07-05T13:24:38,2028-02-18,3265595.61,,,P00097324,CreditTrading-8,2337.6827,,Commodity,1396,3270469.29,2025-07-09,Pending,buy,pending,Relative Value,PFE,2025-07-04,Trader039,T0004,2025-07-09,,Electronic,
+,Pending,Commodities,ice,,96.72,Pending,Credit Suisse,FR,CP0015,Broker,2025-01-14T17:24:38,JPY,616707764,,DEAL00097325,0.8233,Electronic,,NYSE,EXT50664489,12.61,0.085553,INST001483,MSFT Option,Option,True,US7518188292,2025-01-15T02:24:38,,293430.3,,,P00097325,Commodities-6,2650.8286,Deutsche Bank,Option,110,293539.63,2025-01-18,Unsettled,buy,completed,Mean Reversion,MSFT,2025-01-14,Trader004,T0008,2025-01-18,20.89,Electronic,
+,Partial,Structured Products,jscc,Trade 97326 - Special handling required,4061.03,Rejected,BNP Paribas,HK,CP0042,Broker,2024-10-25T17:24:38,USD,493520559,,DEAL00097326,,Exotics,,NYSE,EXT78561862,332.14,,INST009302,AAPL Equity,Equity,True,US4993719179,2024-10-26T08:24:38,,3757902.07,,PARENT009929,P00097326,StructuredProducts-2,1730.1079,,Equity,2172,3762295.24,2024-10-28,Pending,buy,pending,Event Driven,AAPL,2024-10-25,Trader022,T0043,2024-10-28,,Electronic,
+,Pending,Equity Trading,eurex,,619.02,Unconfirmed,Morgan Stanley,JP,CP0001,Institution,2025-06-10T17:24:38,CAD,277815106,,DEAL00097327,,Exotics,,NYSE,EXT34171522,350.86,,INST007858,MRK Forward,Forward,False,US9182525625,2025-06-11T04:24:38,,3600769.45,,,P00097327,EquityTrading-1,3597.0864,,Forward,1001,3601739.33,2025-06-14,Settled,sell,partial,Market Making,MRK,2025-06-10,Trader031,T0047,2025-06-14,,Electronic,
+,Partial,Prime Brokerage,ice,,3214.73,Rejected,HSBC,AU,CP0077,Broker,2025-03-16T17:24:38,CAD,,,DEAL00097328,,Structured,,NYSE,EXT87229898,257.56,,INST008315,UNH Forward,Forward,True,US9949403230,2025-03-17T15:24:38,,3099915.44,,PARENT008282,P00097328,PrimeBrokerage-9,2427.979,,Forward,1276,3103387.73,2025-03-19,Failed,buy,failed,Event Driven,UNH,2025-03-16,Trader050,T0042,2025-03-19,,Electronic,
+,Pending,Structured Products,jscc,,5938.66,Confirmed,Barclays,CA,CP0064,Institution,2025-07-19T17:24:38,CAD,,,DEAL00097329,,Flow Trading,,NYSE,,217.88,,INST002985,XOM FX Spot,FX Spot,False,US6325407234,2025-07-19T23:24:38,,3135382.26,,PARENT006723,P00097329,StructuredProducts-3,1027.107,,FX Spot,3052,3141538.8,2025-07-21,Unsettled,buy,failed,Momentum,XOM,2025-07-19,Trader034,T0034,2025-07-21,,Voice,
+,Partial,Options Trading,dtcc,,935.3,Pending,JP Morgan,US,CP0028,Broker,2024-12-25T17:24:38,USD,,,DEAL00097330,,Exotics,,NYSE,,49.62,,INST006862,JNJ Commodity,Commodity,False,US7925732456,2024-12-25T19:24:38,,1621345.79,,,P00097330,OptionsTrading-6,463.0693,RBC Capital,Commodity,3501,1622330.71,2024-12-30,Failed,buy,cancelled,Relative Value,JNJ,2024-12-25,Trader046,T0032,2024-12-30,,Voice,
+,Unallocated,Futures Trading,lch,Trade 97331 - Special handling required,3830.5,Confirmed,Mizuho,CH,CP0076,Broker,2024-11-30T17:24:38,EUR,,,DEAL00097331,,Electronic,,NYSE,EXT22020362,312.05,,INST007809,LLY ETF,ETF,False,US9369386863,2024-12-01T06:24:38,,3982023.03,,,P00097331,FuturesTrading-9,3783.5956,,ETF,1052,3986165.58,2024-12-02,Pending,buy,completed,Relative Value,LLY,2024-11-30,Trader002,T0031,2024-12-02,,Voice,
+,Pending,Commodities,eurex,,1790.37,Rejected,Goldman Sachs,HK,CP0061,Broker,2024-10-03T17:24:38,CAD,,,DEAL00097332,,Flow Trading,,NYSE,,36.95,,INST005416,MS FX Spot,FX Spot,True,US5129861812,2024-10-04T13:24:38,,1832885.94,,,P00097332,Commodities-8,865.8047,,FX Spot,2116,1834713.26,2024-10-06,Settled,buy,pending,Arbitrage,MS,2024-10-03,Trader028,T0010,2024-10-06,,Electronic,
+,Partial,Emerging Markets,dtcc,,7536.21,Unconfirmed,UBS,CH,CP0021,Broker,2025-05-17T17:24:38,EUR,426951291,,DEAL00097333,,Delta One,,NYSE,EXT59971910,386.39,,INST002139,BAC ETF,ETF,True,,2025-05-18T02:24:38,2031-07-19,5704277.76,,,P00097333,EmergingMarkets-2,784.43,,ETF,7271,5712200.36,2025-05-21,Failed,buy,completed,Mean Reversion,BAC,2025-05-17,Trader015,T0022,2025-05-21,,Voice,
+,Unallocated,Emerging Markets,ice,,1470.56,Rejected,Morgan Stanley,CA,CP0094,Institution,2024-10-09T17:24:38,CHF,,1871.71,DEAL00097334,,Structured,,NYSE,,516.32,,INST004221,TTE Swap,Swap,True,US9536906244,2024-10-09T21:24:38,,8975088.0,2058.88,,P00097334,EmergingMarkets-3,1106.3761,HSBC,Swap,8112,8977074.88,2024-10-12,Settled,sell,pending,Arbitrage,TTE,2024-10-09,Trader013,T0010,2024-10-12,,Electronic,
+,Allocated,Options Trading,jscc,,3881.05,Pending,UBS,AU,CP0078,Broker,2025-02-19T17:24:38,JPY,974389009,,DEAL00097335,,Prop Trading,,NYSE,EXT07192776,99.33,,INST008974,JNJ Future,Future,True,US3575900535,2025-02-19T21:24:38,2033-10-18,2312941.11,,,P00097335,OptionsTrading-1,1606.511,,Future,1439,2316921.49,2025-02-24,Failed,sell,cancelled,Directional,JNJ,2025-02-19,Trader012,T0047,2025-02-24,,Voice,
+,Pending,ETF Trading,lch,,11907.88,Pending,HSBC,DE,CP0037,Broker,2025-02-02T17:24:38,USD,991314524,,DEAL00097336,,Exotics,,NYSE,EXT58644762,766.54,,INST004244,BP Commodity,Commodity,True,US3148488776,2025-02-03T13:24:38,,7888862.68,,,P00097336,ETFTrading-7,3434.8468,Barclays,Commodity,2296,7901537.1,2025-02-04,Settled,sell,pending,Relative Value,BP,2025-02-02,Trader021,T0002,2025-02-04,,Voice,
+,Allocated,Emerging Markets,eurex,,4462.24,Unconfirmed,Citigroup,SG,CP0048,Institution,2024-12-20T17:24:38,USD,,,DEAL00097337,,Delta One,,NYSE,EXT71827318,59.51,,INST003161,SHEL Equity,Equity,True,,2024-12-21T09:24:38,2032-09-29,5562709.5,,,P00097337,EmergingMarkets-9,4799.2042,JP Morgan,Equity,1159,5567231.25,2024-12-22,Unsettled,buy,cancelled,Relative Value,SHEL,2024-12-20,Trader025,T0032,2024-12-22,,Electronic,
+,Pending,Structured Products,ice,,11685.93,Rejected,Wells Fargo,HK,CP0046,Institution,2025-02-04T17:24:38,USD,846673685,,DEAL00097338,,Electronic,,NASDAQ,EXT56519748,215.64,,INST009298,JPM Commodity,Commodity,False,,2025-02-05T04:24:38,,7705914.93,,,P00097338,StructuredProducts-6,2236.3158,,Commodity,3445,7717816.5,2025-02-09,Pending,buy,pending,Directional,JPM,2025-02-04,Trader037,T0035,2025-02-09,,Voice,
+,Pending,Options Trading,ice,,1733.32,Unconfirmed,Barclays,CH,CP0017,Broker,2025-04-22T17:24:38,CAD,509669458,,DEAL00097339,,Delta One,,NYSE,,62.94,,INST006170,CVX Forward,Forward,True,US1141971354,2025-04-23T07:24:38,,3950418.85,,,P00097339,OptionsTrading-3,3423.4238,HSBC,Forward,1153,3952215.11,2025-04-26,Unsettled,sell,cancelled,Directional,CVX,2025-04-22,Trader014,T0015,2025-04-26,,Voice,
+,Partial,Structured Products,lch,,5044.87,Confirmed,Mizuho,CA,CP0007,Institution,2024-08-27T17:24:38,GBP,138261206,,DEAL00097340,,Electronic,,NYSE,EXT07126485,342.41,,INST003575,BP FX Spot,FX Spot,True,,2024-08-28T04:24:38,,4979217.51,,,P00097340,StructuredProducts-7,2172.6659,,FX Spot,2291,4984604.79,2024-08-30,Pending,buy,failed,Momentum,BP,2024-08-27,Trader050,T0018,2024-08-30,,Voice,
+,Partial,Emerging Markets,dtcc,,79.22,Rejected,UBS,HK,CP0076,Institution,2024-08-25T17:24:38,USD,,,DEAL00097341,,Arbitrage,,NYSE,EXT64153790,15.75,,INST004797,UNH Commodity,Commodity,True,,2024-08-25T18:24:38,,307837.72,,,P00097341,EmergingMarkets-5,1361.0966,Jefferies,Commodity,226,307932.69,2024-08-30,Settled,sell,partial,Momentum,UNH,2024-08-25,Trader021,T0018,2024-08-30,,Electronic,
+,Allocated,ETF Trading,dtcc,,13262.94,Confirmed,Goldman Sachs,SG,CP0019,Institution,2025-06-30T17:24:38,GBP,,4071.82,DEAL00097342,,Exotics,,NYSE,EXT52907823,207.83,,INST006911,CVX Swap,Swap,False,,2025-07-01T09:24:38,,8651930.4,4479.0,PARENT003301,P00097342,ETFTrading-1,3442.8582,,Swap,2513,8665401.17,2025-07-02,Settled,buy,completed,Mean Reversion,CVX,2025-06-30,Trader019,T0047,2025-07-02,,Electronic,
+,Pending,Futures Trading,dtcc,,16027.56,Unconfirmed,Bank of America,FR,CP0071,Broker,2025-05-22T17:24:38,JPY,,,DEAL00097343,,Delta One,,NYSE,,278.5,,INST001772,GOOGL FX Spot,FX Spot,False,US8088527320,2025-05-22T21:24:38,,9459429.99,,,P00097343,FuturesTrading-3,2545.7527,,FX Spot,3715,9475736.05,2025-05-26,Pending,sell,completed,Directional,GOOGL,2025-05-22,Trader031,T0007,2025-05-26,,Voice,
+,Allocated,Structured Products,ice,,3786.31,Confirmed,Mizuho,SG,CP0069,Broker,2025-01-16T17:24:38,CAD,438633626,,DEAL00097344,,Exotics,,NYSE,,92.53,,INST009301,SHEL Equity,Equity,True,US5093795066,2025-01-17T10:24:38,,3678756.72,,,P00097344,StructuredProducts-8,1448.7838,,Equity,2539,3682635.56,2025-01-19,Settled,sell,partial,Mean Reversion,SHEL,2025-01-16,Trader003,T0039,2025-01-19,,Voice,
+,Pending,Structured Products,eurex,,4677.44,Pending,Goldman Sachs,HK,CP0067,Institution,2025-06-13T17:24:38,CAD,754310049,,DEAL00097345,,Arbitrage,,NYSE,EXT07462775,207.7,,INST009533,MSFT Commodity,Commodity,True,US7162948539,2025-06-14T06:24:38,2033-09-07,3012685.02,,,P00097345,StructuredProducts-6,2783.9549,RBC Capital,Commodity,1082,3017570.16,2025-06-16,Settled,buy,completed,Relative Value,MSFT,2025-06-13,Trader008,T0036,2025-06-16,,Electronic,
+,Pending,Commodities,eurex,,2945.48,Pending,Deutsche Bank,SG,CP0017,Institution,2025-02-04T17:24:38,AUD,,,DEAL00097346,,Arbitrage,,NASDAQ,EXT94460488,319.91,,INST005502,TTE Commodity,Commodity,False,US8128717546,2025-02-05T14:24:38,,8425053.58,,,P00097346,Commodities-5,4614.6743,,Commodity,1825,8428318.97,2025-02-05,Failed,sell,pending,Market Making,TTE,2025-02-04,Trader022,T0028,2025-02-05,,Voice,
+,Pending,Structured Products,dtcc,,8929.59,Unconfirmed,UBS,CH,CP0018,Broker,2025-07-23T17:24:38,EUR,863984927,,DEAL00097347,,Prop Trading,,NYSE,EXT80033845,440.44,,INST004987,LLY ETF,ETF,True,,2025-07-24T10:24:38,,6028284.47,,PARENT009166,P00097347,StructuredProducts-9,4552.2254,,ETF,1324,6037654.5,2025-07-26,Pending,sell,completed,Market Making,LLY,2025-07-23,Trader015,T0025,2025-07-26,,Electronic,
+,Pending,Options Trading,jscc,,8032.3,Unconfirmed,Deutsche Bank,FR,CP0081,Institution,2025-01-20T17:24:38,CHF,170942340,,DEAL00097348,,Arbitrage,,NYSE,EXT88905829,460.58,,INST004935,MSFT FX Spot,FX Spot,True,,2025-01-20T19:24:38,,9199740.93,,,P00097348,OptionsTrading-3,3824.9838,,FX Spot,2405,9208233.81,2025-01-25,Pending,sell,completed,Mean Reversion,MSFT,2025-01-20,Trader035,T0047,2025-01-25,,Voice,
+,Partial,Structured Products,lch,,1855.48,Unconfirmed,Barclays,SG,CP0013,Institution,2025-02-02T17:24:38,EUR,897810995,,DEAL00097349,,Exotics,,NYSE,,69.54,,INST002574,WFC FX Spot,FX Spot,True,US8265656529,2025-02-03T03:24:38,2026-05-11,944112.45,,,P00097349,StructuredProducts-5,1984.5211,,FX Spot,475,946037.47,2025-02-07,Settled,sell,completed,Hedging,WFC,2025-02-02,Trader049,T0026,2025-02-07,,Electronic,
+,Unallocated,Options Trading,eurex,Trade 97350 - Special handling required,2195.66,Unconfirmed,Bank of America,SG,CP0081,Broker,2025-03-26T17:24:38,CAD,223087926,,DEAL00097350,,Flow Trading,,NYSE,EXT52223281,100.92,,INST005057,JPM FX Spot,FX Spot,True,US5073107821,2025-03-27T10:24:38,2031-04-26,1111087.78,,,P00097350,OptionsTrading-1,3415.7966,,FX Spot,325,1113384.36,2025-03-31,Failed,sell,partial,Momentum,JPM,2025-03-26,Trader002,T0006,2025-03-31,,Voice,
+,Partial,Equity Trading,ice,Trade 97351 - Special handling required,13587.52,Pending,RBC Capital,JP,CP0086,Institution,2025-07-16T17:24:38,USD,,4631.15,DEAL00097351,,Prop Trading,,NYSE,,400.65,,INST005036,WFC Swap,Swap,True,US2128625111,2025-07-17T07:24:38,,7886772.96,5094.27,PARENT006738,P00097351,EquityTrading-3,1796.6615,BNP Paribas,Swap,4389,7900761.13,2025-07-17,Settled,buy,cancelled,Market Making,WFC,2025-07-16,Trader013,T0045,2025-07-17,,Voice,
+8529.53,Allocated,Derivatives,cme,,2847.84,Unconfirmed,Wells Fargo,HK,CP0021,Broker,2025-08-03T17:24:38,GBP,395079878,3507.93,DEAL00097352,,Exotics,6.47,NYSE,EXT60890085,121.83,,INST002662,JPM Bond,Bond,True,US2496784261,2025-08-04T12:24:38,2034-05-16,2885465.89,3858.72,,P00097352,Derivatives-4,1491.2807,,Bond,1934,2888435.56,2025-08-05,Failed,sell,completed,Event Driven,JPM,2025-08-03,Trader032,T0033,2025-08-05,,Voice,0.0286
+,Unallocated,Equity Trading,jscc,,2164.61,Rejected,Morgan Stanley,CA,CP0032,Broker,2024-12-16T17:24:38,AUD,180652201,,DEAL00097353,,Market Making,,NYSE,EXT88702062,32.07,,INST009419,CVX Forward,Forward,True,US6979407340,2024-12-17T12:24:38,2032-06-18,1093008.1,,,P00097353,EquityTrading-7,525.22,RBC Capital,Forward,2081,1095204.78,2024-12-20,Pending,sell,pending,Arbitrage,CVX,2024-12-16,Trader041,T0028,2024-12-20,,Voice,
+,Allocated,Futures Trading,jscc,,14192.55,Unconfirmed,Bank of America,JP,CP0091,Institution,2025-01-15T17:24:38,CAD,,,DEAL00097354,,Market Making,,NYSE,EXT12103484,699.35,,INST001596,JPM FX Forward,FX Forward,True,US2309314087,2025-01-15T19:24:38,,7602208.29,,,P00097354,FuturesTrading-4,390.6373,,FX Forward,19461,7617100.19,2025-01-20,Pending,buy,partial,Directional,JPM,2025-01-15,Trader010,T0005,2025-01-20,,Electronic,
+,Allocated,Bond Trading,cme,,2599.39,Confirmed,Mizuho,UK,CP0003,Broker,2025-06-09T17:24:38,CHF,206342883,,DEAL00097355,,Arbitrage,,NASDAQ,EXT82257071,46.82,,INST001717,TSLA ETF,ETF,True,US7577183506,2025-06-10T09:24:38,,2687425.31,,,P00097355,BondTrading-10,1841.4782,,ETF,1459,2690071.52,2025-06-13,Unsettled,sell,cancelled,Momentum,TSLA,2025-06-09,Trader006,T0018,2025-06-13,,Voice,
+,Allocated,Equity Trading,lch,Trade 97356 - Special handling required,2735.47,Unconfirmed,BNP Paribas,FR,CP0061,Broker,2024-12-21T17:24:38,AUD,624731457,,DEAL00097356,,Exotics,,NASDAQ,EXT38859844,270.66,,INST006244,MRK Future,Future,True,,2024-12-22T05:24:38,,5012971.56,,PARENT004976,P00097356,EquityTrading-1,4880.8057,,Future,1027,5015977.69,2024-12-22,Pending,buy,failed,Event Driven,MRK,2024-12-21,Trader048,T0024,2024-12-22,,Electronic,
+,Pending,ETF Trading,eurex,,11829.05,Unconfirmed,Barclays,HK,CP0052,Institution,2025-05-26T17:24:38,JPY,,,DEAL00097357,,Flow Trading,,NYSE,,752.1,,INST007852,PFE Future,Future,True,US7795469115,2025-05-26T22:24:38,,8119327.44,,,P00097357,ETFTrading-4,4128.9743,Jefferies,Future,1966,8131908.59,2025-05-29,Unsettled,buy,completed,Event Driven,PFE,2025-05-26,Trader002,T0044,2025-05-29,,Voice,
+,Allocated,ETF Trading,dtcc,,1733.8,Confirmed,Wells Fargo,AU,CP0009,Institution,2025-05-12T17:24:38,AUD,895573163,,DEAL00097358,,Structured,,NYSE,EXT98702272,227.68,,INST008080,MRK Forward,Forward,False,US1445196202,2025-05-13T00:24:38,,6768914.58,,PARENT006868,P00097358,ETFTrading-6,2683.9188,,Forward,2522,6770876.06,2025-05-15,Unsettled,sell,pending,Mean Reversion,MRK,2025-05-12,Trader022,T0033,2025-05-15,,Electronic,
+,Allocated,FX Trading,eurex,,10945.35,Rejected,Jefferies,UK,CP0072,Institution,2024-09-15T17:24:38,USD,,,DEAL00097359,,Market Making,,NYSE,EXT11862117,707.78,,INST002564,BP FX Forward,FX Forward,False,US7766306461,2024-09-16T16:24:38,,7476379.46,,,P00097359,FXTrading-1,3517.2466,Credit Suisse,FX Forward,2125,7488032.59,2024-09-20,Pending,sell,failed,Hedging,BP,2024-09-15,Trader035,T0042,2024-09-20,,Voice,
+,Allocated,Bond Trading,ice,,1732.7,Unconfirmed,BNP Paribas,UK,CP0066,Institution,2025-01-09T17:24:38,GBP,,,DEAL00097360,,Exotics,,NYSE,EXT18588417,75.76,,INST009476,MSFT Equity,Equity,True,US8766465125,2025-01-10T02:24:38,,3664444.7,,,P00097360,BondTrading-8,1722.4113,,Equity,2127,3666253.16,2025-01-11,Settled,buy,pending,Market Making,MSFT,2025-01-09,Trader018,T0027,2025-01-11,,Electronic,
+,Unallocated,FX Trading,ice,,1459.91,Rejected,RBC Capital,FR,CP0078,Institution,2024-12-28T17:24:38,CAD,206462026,,DEAL00097361,,Prop Trading,,NYSE,EXT07349162,68.87,,INST004163,AMZN Index,Index,True,,2024-12-29T07:24:38,2032-04-07,2810345.49,,,P00097361,FXTrading-9,3303.5631,RBC Capital,Index,850,2811874.27,2024-12-31,Failed,buy,partial,Directional,AMZN,2024-12-28,Trader002,T0032,2024-12-31,,Voice,
+,Partial,Credit Trading,dtcc,,4680.02,Rejected,Deutsche Bank,FR,CP0008,Institution,2024-10-05T17:24:38,EUR,711310606,,DEAL00097362,,Structured,,NYSE,EXT39272277,99.58,,INST004404,MSFT Forward,Forward,False,US6753034674,2024-10-05T21:24:38,,3179913.25,,PARENT004769,P00097362,CreditTrading-6,299.3596,Credit Suisse,Forward,10622,3184692.85,2024-10-07,Unsettled,sell,cancelled,Mean Reversion,MSFT,2024-10-05,Trader008,T0015,2024-10-07,,Voice,
+2509.2,Unallocated,ETF Trading,eurex,,266.88,Unconfirmed,HSBC,AU,CP0060,Broker,2025-04-05T17:24:38,GBP,258898431,3361.6,DEAL00097363,,Flow Trading,13.26,NASDAQ,,128.85,,INST003748,TTE Bond,Bond,True,US9652933893,2025-04-06T05:24:38,2028-12-23,2341767.67,3697.76,PARENT000166,P00097363,ETFTrading-9,2027.1894,,Bond,1155,2342163.4,2025-04-07,Settled,buy,failed,Arbitrage,TTE,2025-04-05,Trader037,T0050,2025-04-07,,Voice,0.0253
+,Allocated,Equity Trading,eurex,,7669.97,Unconfirmed,Jefferies,FR,CP0072,Institution,2025-07-02T17:24:38,USD,716368657,,DEAL00097364,,Delta One,,NASDAQ,EXT36914637,411.37,,INST001442,GS Index,Index,False,US1174738023,2025-07-03T11:24:38,,4688469.03,,,P00097364,EquityTrading-8,2101.7237,,Index,2230,4696550.37,2025-07-07,Failed,buy,cancelled,Hedging,GS,2025-07-02,Trader004,T0006,2025-07-07,,Electronic,
+2038.88,Allocated,Futures Trading,cme,,1495.86,Unconfirmed,HSBC,SG,CP0049,Broker,2025-02-12T17:24:38,CHF,770399651,9996.2,DEAL00097365,,Market Making,7.14,NYSE,,799.8,,INST003818,TTE Bond,Bond,True,US2276451907,2025-02-12T19:24:38,2028-08-08,9593343.33,10995.82,PARENT003914,P00097365,FuturesTrading-1,2450.2941,,Bond,3915,9595638.99,2025-02-16,Failed,sell,partial,Hedging,TTE,2025-02-12,Trader027,T0012,2025-02-16,,Voice,0.035
+,Unallocated,Equity Trading,jscc,,8207.03,Confirmed,Credit Suisse,SG,CP0015,Institution,2025-07-19T17:24:38,CAD,672861824,,DEAL00097366,,Delta One,,NYSE,,284.79,,INST005155,JNJ Forward,Forward,True,US5947127265,2025-07-19T23:24:38,,7855436.21,,,P00097366,EquityTrading-10,3912.0812,,Forward,2007,7863928.03,2025-07-23,Pending,buy,failed,Mean Reversion,JNJ,2025-07-19,Trader033,T0039,2025-07-23,,Electronic,
+,Partial,FX Trading,cme,,2766.66,Unconfirmed,Nomura,JP,CP0039,Broker,2024-12-21T17:24:38,CAD,538534876,8752.24,DEAL00097367,,Structured,,NASDAQ,EXT17448816,89.34,,INST006320,NVDA Swap,Swap,False,US5216081225,2024-12-22T13:24:38,,4379760.89,9627.46,,P00097367,FXTrading-8,1567.7913,,Swap,2793,4382616.89,2024-12-26,Unsettled,buy,failed,Directional,NVDA,2024-12-21,Trader013,T0012,2024-12-26,,Voice,
+,Partial,Structured Products,cme,,9496.42,Confirmed,Wells Fargo,DE,CP0004,Broker,2025-08-03T17:24:38,USD,,,DEAL00097368,,Delta One,,NASDAQ,,95.63,,INST002381,HSBC ETF,ETF,False,US7531428504,2025-08-04T02:24:38,,5197018.45,,,P00097368,StructuredProducts-6,764.5963,,ETF,6797,5206610.5,2025-08-07,Pending,buy,pending,Momentum,HSBC,2025-08-03,Trader022,T0003,2025-08-07,,Electronic,
+6175.91,Partial,Commodities,jscc,,252.62,Pending,Morgan Stanley,AU,CP0078,Broker,2025-08-06T17:24:38,USD,158564367,4360.84,DEAL00097369,,Electronic,19.77,NASDAQ,EXT15763730,137.31,,INST001622,GOOGL Bond,Bond,True,,2025-08-06T21:24:38,,1438773.18,4796.92,,P00097369,Commodities-4,4766.2602,,Bond,301,1439163.11,2025-08-10,Pending,sell,completed,Arbitrage,GOOGL,2025-08-06,Trader001,T0049,2025-08-10,,Voice,0.0955
+3818.3,Unallocated,Commodities,jscc,,11322.28,Rejected,Barclays,HK,CP0056,Institution,2025-07-04T17:24:38,AUD,,188.95,DEAL00097370,,Electronic,8.04,NYSE,EXT18107159,713.14,,INST009143,WFC Bond,Bond,False,,2025-07-05T09:24:38,2030-06-21,9886769.4,207.84,,P00097370,Commodities-4,207.2265,,Bond,47709,9898804.82,2025-07-07,Pending,sell,completed,Arbitrage,WFC,2025-07-04,Trader038,T0043,2025-07-07,,Electronic,0.04
+,Pending,Bond Trading,lch,,1189.39,Rejected,Mizuho,AU,CP0059,Institution,2024-12-29T17:24:38,AUD,,,DEAL00097371,,Delta One,,NASDAQ,,86.53,,INST005755,AAPL ETF,ETF,True,US4998075356,2024-12-30T01:24:38,2030-05-01,1083957.71,,,P00097371,BondTrading-7,4759.1684,Citigroup,ETF,227,1085233.63,2025-01-01,Settled,sell,pending,Momentum,AAPL,2024-12-29,Trader031,T0021,2025-01-01,,Electronic,
+,Pending,Emerging Markets,eurex,,3396.58,Pending,UBS,CH,CP0012,Broker,2025-04-13T17:24:38,USD,,,DEAL00097372,,Flow Trading,,NYSE,EXT11481317,330.17,,INST001880,JNJ Forward,Forward,False,US8572302617,2025-04-13T21:24:38,,3745493.2,,,P00097372,EmergingMarkets-9,3374.5548,,Forward,1109,3749219.95,2025-04-18,Settled,buy,cancelled,Event Driven,JNJ,2025-04-13,Trader012,T0013,2025-04-18,,Electronic,
+,Partial,Bond Trading,ice,,13667.36,Pending,Mizuho,AU,CP0044,Institution,2025-03-11T17:24:38,GBP,,,DEAL00097373,,Prop Trading,,NASDAQ,EXT17030772,227.33,,INST007467,HSBC FX Spot,FX Spot,False,US3123225795,2025-03-12T12:24:38,,9636869.69,,,P00097373,BondTrading-1,116.4013,,FX Spot,82790,9650764.38,2025-03-16,Unsettled,sell,pending,Mean Reversion,HSBC,2025-03-11,Trader014,T0028,2025-03-16,,Electronic,
+,Unallocated,Emerging Markets,eurex,,11337.19,Unconfirmed,Morgan Stanley,HK,CP0019,Institution,2024-08-26T17:24:38,CAD,344306740,,DEAL00097374,,Market Making,,NYSE,,796.1,,INST003446,UNH Commodity,Commodity,True,US3835044009,2024-08-26T21:24:38,,9083645.86,,,P00097374,EmergingMarkets-9,3511.8822,,Commodity,2586,9095779.15,2024-08-28,Pending,buy,completed,Mean Reversion,UNH,2024-08-26,Trader020,T0012,2024-08-28,,Electronic,
+3747.25,Allocated,ETF Trading,lch,,6343.01,Confirmed,Nomura,JP,CP0035,Broker,2025-05-21T17:24:38,CAD,658840154,3056.79,DEAL00097375,,Exotics,19.5,NYSE,EXT83565842,480.41,,INST003641,JPM Bond,Bond,False,US9970457701,2025-05-22T12:24:38,,9081093.38,3362.47,,P00097375,ETFTrading-8,28.6994,,Bond,316421,9087916.8,2025-05-22,Settled,buy,failed,Event Driven,JPM,2025-05-21,Trader006,T0039,2025-05-22,,Voice,0.0901
+,Partial,Structured Products,lch,,2590.78,Rejected,Credit Suisse,CH,CP0004,Institution,2024-10-26T17:24:38,CHF,970300830,,DEAL00097376,,Market Making,,NYSE,EXT03693776,20.08,,INST002291,XOM CDS,CDS,True,US9709565914,2024-10-26T22:24:38,2030-05-16,1607670.51,,,P00097376,StructuredProducts-6,70.0584,,CDS,22947,1610281.37,2024-10-28,Pending,sell,completed,Event Driven,XOM,2024-10-26,Trader022,T0045,2024-10-28,,Electronic,
+,Pending,Equity Trading,ice,,3329.56,Rejected,RBC Capital,UK,CP0096,Institution,2024-12-11T17:24:38,EUR,138825644,,DEAL00097377,,Structured,,NYSE,EXT31662462,415.0,,INST005468,UNH Future,Future,True,US8418857382,2024-12-12T10:24:38,,5435951.96,,,P00097377,EquityTrading-6,1831.4062,,Future,2968,5439696.52,2024-12-16,Unsettled,sell,pending,Mean Reversion,UNH,2024-12-11,Trader019,T0008,2024-12-16,,Electronic,
+8142.89,Unallocated,Emerging Markets,ice,,3474.67,Unconfirmed,BNP Paribas,SG,CP0062,Broker,2024-08-29T17:24:38,CAD,,5026.72,DEAL00097378,,Arbitrage,24.63,NYSE,,71.57,,INST006606,JPM Bond,Bond,True,US8589889136,2024-08-30T11:24:38,,2902442.43,5529.39,,P00097378,EmergingMarkets-4,2052.1653,,Bond,1414,2905988.67,2024-09-02,Unsettled,sell,partial,Arbitrage,JPM,2024-08-29,Trader006,T0022,2024-09-02,,Electronic,0.0369
+,Pending,Equity Trading,jscc,,12800.28,Unconfirmed,Deutsche Bank,UK,CP0024,Broker,2025-03-11T17:24:38,EUR,,,DEAL00097379,,Flow Trading,,NYSE,EXT64225606,933.43,,INST005659,AMZN Equity,Equity,True,US6703181325,2025-03-12T03:24:38,,9471113.48,,,P00097379,EquityTrading-5,1181.6255,,Equity,8015,9484847.19,2025-03-12,Failed,buy,pending,Arbitrage,AMZN,2025-03-11,Trader043,T0019,2025-03-12,,Voice,
+,Pending,Derivatives,lch,,3777.85,Unconfirmed,HSBC,DE,CP0049,Broker,2024-11-16T17:24:38,GBP,,,DEAL00097380,,Exotics,,NASDAQ,,267.81,,INST000882,LLY Future,Future,True,US9420399688,2024-11-17T00:24:38,,2785153.65,,,P00097380,Derivatives-3,2413.5846,,Future,1153,2789199.31,2024-11-20,Unsettled,sell,pending,Momentum,LLY,2024-11-16,Trader036,T0012,2024-11-20,,Electronic,
+,Partial,Equity Trading,cme,,8232.47,Pending,UBS,FR,CP0012,Institution,2025-08-08T17:24:38,CAD,201744641,,DEAL00097381,,Market Making,,NYSE,EXT94643438,150.03,,INST002925,CVX Index,Index,False,US1915410210,2025-08-09T17:24:38,,4807886.18,,PARENT009543,P00097381,EquityTrading-2,4530.2522,,Index,1061,4816268.68,2025-08-10,Failed,buy,partial,Mean Reversion,CVX,2025-08-08,Trader049,T0044,2025-08-10,,Voice,
+,Partial,Prime Brokerage,dtcc,Trade 97382 - Special handling required,1593.58,Unconfirmed,Credit Suisse,JP,CP0007,Institution,2025-06-16T17:24:38,CAD,,,DEAL00097382,,Prop Trading,,NASDAQ,EXT68053470,85.75,,INST004846,MSFT Future,Future,True,US8085483917,2025-06-17T15:24:38,2030-07-18,1220090.99,,PARENT007651,P00097382,PrimeBrokerage-10,752.172,,Future,1622,1221770.32,2025-06-20,Unsettled,sell,pending,Market Making,MSFT,2025-06-16,Trader042,T0006,2025-06-20,,Voice,
+,Partial,Structured Products,ice,,12811.28,Confirmed,Mizuho,HK,CP0001,Broker,2024-09-14T17:24:38,JPY,704641025,,DEAL00097383,,Exotics,,NYSE,EXT84188428,408.8,,INST004375,C Equity,Equity,True,US8387797130,2024-09-15T00:24:38,,6847215.87,,,P00097383,StructuredProducts-5,717.9421,Nomura,Equity,9537,6860435.95,2024-09-15,Unsettled,sell,partial,Arbitrage,C,2024-09-14,Trader024,T0036,2024-09-15,,Voice,
+,Pending,Structured Products,dtcc,Trade 97384 - Special handling required,2271.37,Pending,Barclays,DE,CP0015,Institution,2025-02-10T17:24:38,CAD,,,DEAL00097384,,Exotics,,NYSE,EXT78546124,96.9,,INST002291,C FX Forward,FX Forward,False,US6730367651,2025-02-11T15:24:38,,4739714.02,,,P00097384,StructuredProducts-8,1387.2479,Mizuho,FX Forward,3416,4742082.29,2025-02-13,Failed,buy,cancelled,Relative Value,C,2025-02-10,Trader021,T0033,2025-02-13,,Voice,
+,Pending,Prime Brokerage,eurex,,1657.79,Unconfirmed,Nomura,AU,CP0057,Broker,2025-04-06T17:24:38,GBP,,,DEAL00097385,,Flow Trading,,NYSE,EXT48107775,224.78,,INST002116,BP FX Spot,FX Spot,True,US3244703392,2025-04-06T19:24:38,2028-01-19,2901110.26,,,P00097385,PrimeBrokerage-3,3597.198,,FX Spot,806,2902992.83,2025-04-11,Failed,buy,partial,Momentum,BP,2025-04-06,Trader020,T0002,2025-04-11,,Voice,
+,Unallocated,Bond Trading,jscc,,6963.21,Unconfirmed,Goldman Sachs,DE,CP0039,Institution,2025-04-10T17:24:38,EUR,,,DEAL00097386,,Market Making,,NYSE,,293.31,,INST008535,META ETF,ETF,False,US1349135042,2025-04-11T02:24:38,,3775130.91,,PARENT001964,P00097386,BondTrading-9,3006.2425,,ETF,1255,3782387.43,2025-04-12,Pending,sell,partial,Market Making,META,2025-04-10,Trader035,T0026,2025-04-12,,Electronic,
+,Allocated,Structured Products,ice,,857.46,Unconfirmed,RBC Capital,UK,CP0042,Broker,2024-08-27T17:24:38,AUD,,,DEAL00097387,,Exotics,,NYSE,EXT13931126,287.15,,INST004423,GS FX Spot,FX Spot,True,,2024-08-28T00:24:38,,4310825.01,,,P00097387,StructuredProducts-1,550.9368,Credit Suisse,FX Spot,7824,4311969.62,2024-09-01,Pending,buy,failed,Arbitrage,GS,2024-08-27,Trader049,T0032,2024-09-01,,Electronic,
+,Pending,Options Trading,cme,,4124.15,Pending,JP Morgan,HK,CP0006,Institution,2025-06-04T17:24:38,CAD,,,DEAL00097388,,Exotics,,NYSE,,142.93,,INST002289,JPM Index,Index,False,US7602160907,2025-06-05T17:24:38,,9587869.22,,,P00097388,OptionsTrading-8,2285.0279,Bank of America,Index,4195,9592136.3,2025-06-08,Failed,sell,failed,Arbitrage,JPM,2025-06-04,Trader023,T0033,2025-06-08,,Voice,
+,Partial,Futures Trading,lch,,5931.34,Confirmed,Nomura,CA,CP0020,Institution,2025-03-01T17:24:38,GBP,838964539,,DEAL00097389,,Prop Trading,,NASDAQ,,466.82,,INST003328,XOM Future,Future,True,US6119851796,2025-03-02T09:24:38,2025-11-23,4820338.24,,PARENT002810,P00097389,FuturesTrading-5,3221.1073,Mizuho,Future,1496,4826736.4,2025-03-05,Pending,sell,completed,Market Making,XOM,2025-03-01,Trader019,T0002,2025-03-05,,Electronic,
+,Unallocated,Futures Trading,lch,,5683.07,Unconfirmed,Jefferies,CA,CP0048,Institution,2025-03-07T17:24:38,JPY,,,DEAL00097390,,Exotics,,NYSE,EXT52905655,145.96,,INST009947,BP FX Spot,FX Spot,True,US1108479023,2025-03-08T11:24:38,,3952836.68,,,P00097390,FuturesTrading-7,621.2526,,FX Spot,6362,3958665.71,2025-03-11,Unsettled,buy,completed,Relative Value,BP,2025-03-07,Trader003,T0015,2025-03-11,,Voice,
+70.23,Partial,ETF Trading,dtcc,,2648.86,Confirmed,Nomura,CH,CP0028,Institution,2024-09-18T17:24:38,CAD,,1239.62,DEAL00097391,,Prop Trading,18.34,NYSE,EXT52129638,131.49,,INST006112,BAC Bond,Bond,True,US7340981390,2024-09-19T06:24:38,2034-08-14,1617338.45,1363.58,,P00097391,ETFTrading-5,2063.363,,Bond,783,1620118.8,2024-09-19,Settled,sell,partial,Event Driven,BAC,2024-09-18,Trader002,T0046,2024-09-19,,Electronic,0.0738
+,Allocated,Bond Trading,eurex,,3263.45,Rejected,Citigroup,AU,CP0050,Broker,2025-03-09T17:24:38,CAD,712441669,,DEAL00097392,,Delta One,,NASDAQ,EXT50361790,160.3,,INST002009,NVDA Equity,Equity,True,US3795840060,2025-03-09T21:24:38,,3137894.73,,,P00097392,BondTrading-7,1735.4201,,Equity,1808,3141318.48,2025-03-10,Pending,buy,cancelled,Arbitrage,NVDA,2025-03-09,Trader032,T0033,2025-03-10,,Voice,
+,Pending,FX Trading,cme,,2188.94,Confirmed,BNP Paribas,CA,CP0012,Institution,2024-08-22T17:24:38,JPY,,,DEAL00097393,,Arbitrage,,NYSE,,49.65,,INST004083,TSLA Forward,Forward,True,,2024-08-22T18:24:38,,2237289.16,,,P00097393,FXTrading-7,3596.6976,,Forward,622,2239527.75,2024-08-27,Unsettled,buy,pending,Arbitrage,TSLA,2024-08-22,Trader036,T0037,2024-08-27,,Voice,
+,Partial,Options Trading,eurex,,811.0,Unconfirmed,Wells Fargo,DE,CP0018,Institution,2025-04-27T17:24:38,USD,608858109,,DEAL00097394,,Exotics,,NYSE,EXT19974189,9.14,,INST005119,PFE CDS,CDS,False,US6109800434,2025-04-28T16:24:38,,620801.49,,PARENT009742,P00097394,OptionsTrading-3,2275.5623,,CDS,272,621621.63,2025-05-01,Pending,sell,cancelled,Momentum,PFE,2025-04-27,Trader018,T0042,2025-05-01,,Electronic,
+,Partial,Futures Trading,cme,,9074.21,Confirmed,JP Morgan,CH,CP0049,Broker,2025-05-01T17:24:38,JPY,,,DEAL00097395,,Arbitrage,,NYSE,EXT79210469,240.95,,INST009993,PFE Forward,Forward,False,US2503426077,2025-05-02T16:24:38,,8305499.73,,,P00097395,FuturesTrading-5,2895.5683,Deutsche Bank,Forward,2868,8314814.89,2025-05-02,Failed,buy,partial,Momentum,PFE,2025-05-01,Trader006,T0036,2025-05-02,,Voice,
+,Pending,Prime Brokerage,lch,,754.43,Unconfirmed,Bank of America,UK,CP0046,Institution,2024-12-06T17:24:38,JPY,828491591,,DEAL00097396,,Arbitrage,,NYSE,EXT06599971,66.02,,INST007499,HSBC Index,Index,True,US8214745310,2024-12-06T21:24:38,,965458.61,,,P00097396,PrimeBrokerage-7,3715.3957,,Index,259,966279.06,2024-12-11,Settled,buy,failed,Arbitrage,HSBC,2024-12-06,Trader046,T0006,2024-12-11,,Voice,
+,Pending,Equity Trading,jscc,,6170.1,Confirmed,RBC Capital,FR,CP0092,Institution,2025-04-03T17:24:38,EUR,,,DEAL00097397,,Prop Trading,,NYSE,,176.79,,INST001021,C FX Spot,FX Spot,True,US4521323876,2025-04-03T20:24:38,,3820445.12,,,P00097397,EquityTrading-10,3818.1474,,FX Spot,1000,3826792.01,2025-04-05,Failed,sell,partial,Relative Value,C,2025-04-03,Trader022,T0030,2025-04-05,,Electronic,
+,Pending,Emerging Markets,jscc,,18838.39,Unconfirmed,Jefferies,HK,CP0044,Broker,2025-02-20T17:24:38,CHF,725363188,,DEAL00097398,,Exotics,,NYSE,EXT64017456,633.16,,INST005621,NVDA Commodity,Commodity,True,US9345408087,2025-02-21T05:24:38,,9420827.38,,,P00097398,EmergingMarkets-2,2086.956,,Commodity,4514,9440298.93,2025-02-24,Unsettled,sell,pending,Directional,NVDA,2025-02-20,Trader025,T0021,2025-02-24,,Voice,
+,Unallocated,Derivatives,eurex,,10883.88,Pending,JP Morgan,SG,CP0031,Institution,2025-01-10T17:24:38,GBP,168811650,,DEAL00097399,,Arbitrage,,NYSE,EXT03001044,591.91,,INST000795,AMZN Commodity,Commodity,False,US3998702107,2025-01-11T14:24:38,,6193356.01,,,P00097399,Derivatives-1,2836.6714,,Commodity,2183,6204831.8,2025-01-12,Settled,buy,partial,Event Driven,AMZN,2025-01-10,Trader006,T0016,2025-01-12,,Voice,
+,Allocated,Bond Trading,dtcc,,3015.09,Confirmed,Morgan Stanley,AU,CP0013,Institution,2025-02-04T17:24:38,JPY,211873975,6517.33,DEAL00097400,,Delta One,,NYSE,EXT68307193,227.35,,INST001184,MSFT Swap,Swap,True,US3694722411,2025-02-05T07:24:38,,3280524.6,7169.06,,P00097400,BondTrading-4,3042.7662,,Swap,1078,3283767.04,2025-02-06,Settled,sell,failed,Relative Value,MSFT,2025-02-04,Trader017,T0042,2025-02-06,,Electronic,
+,Allocated,Derivatives,dtcc,,2778.07,Confirmed,Barclays,HK,CP0010,Institution,2025-05-21T17:24:38,JPY,691199745,,DEAL00097401,,Structured,,NYSE,,240.22,,INST001050,JNJ Commodity,Commodity,False,US8135071263,2025-05-21T21:24:38,,9797399.81,,,P00097401,Derivatives-9,2694.7807,,Commodity,3635,9800418.1,2025-05-22,Settled,sell,partial,Momentum,JNJ,2025-05-21,Trader027,T0004,2025-05-22,,Voice,
+,Allocated,Futures Trading,lch,Trade 97402 - Special handling required,254.7,Unconfirmed,Bank of America,DE,CP0044,Institution,2024-10-22T17:24:38,EUR,,,DEAL00097402,,Structured,,NYSE,EXT41792634,17.27,,INST001747,META Future,Future,True,US1204765550,2024-10-22T22:24:38,,197257.56,,PARENT003605,P00097402,FuturesTrading-2,2683.4394,,Future,73,197529.53,2024-10-27,Pending,sell,completed,Directional,META,2024-10-22,Trader004,T0029,2024-10-27,,Voice,
+,Partial,Derivatives,lch,,7899.0,Rejected,Wells Fargo,AU,CP0023,Institution,2024-09-23T17:24:38,CHF,348013402,,DEAL00097403,,Electronic,,NASDAQ,,434.91,,INST006792,TSLA Index,Index,True,US7289943758,2024-09-24T04:24:38,2031-08-05,4351372.67,,,P00097403,Derivatives-9,3466.5386,,Index,1255,4359706.58,2024-09-25,Failed,sell,completed,Event Driven,TSLA,2024-09-23,Trader034,T0023,2024-09-25,,Voice,
+,Allocated,Emerging Markets,lch,,3632.94,Rejected,Mizuho,CA,CP0023,Institution,2024-11-21T17:24:38,USD,634938059,,DEAL00097404,,Exotics,,NASDAQ,EXT07949286,688.63,,INST001701,AAPL Equity,Equity,False,,2024-11-22T00:24:38,2025-07-03,9985484.85,,,P00097404,EmergingMarkets-2,2138.2086,UBS,Equity,4670,9989806.42,2024-11-24,Settled,buy,completed,Relative Value,AAPL,2024-11-21,Trader026,T0037,2024-11-24,,Electronic,
+,Pending,Futures Trading,jscc,,704.18,Rejected,Jefferies,US,CP0072,Broker,2024-11-15T17:24:38,USD,,,DEAL00097405,,Arbitrage,,NYSE,,135.86,,INST004065,JNJ Equity,Equity,True,US1670293855,2024-11-16T07:24:38,,2688927.1,,,P00097405,FuturesTrading-1,1459.6913,,Equity,1842,2689767.14,2024-11-16,Unsettled,buy,completed,Momentum,JNJ,2024-11-15,Trader001,T0002,2024-11-16,,Electronic,
+,Pending,Derivatives,jscc,,1549.67,Rejected,Nomura,HK,CP0014,Broker,2025-04-22T17:24:38,AUD,,,DEAL00097406,,Electronic,,NYSE,EXT08110813,488.5,,INST007984,C FX Forward,FX Forward,False,,2025-04-23T15:24:38,,8720440.24,,,P00097406,Derivatives-2,3289.7807,Jefferies,FX Forward,2650,8722478.41,2025-04-26,Unsettled,sell,pending,Event Driven,C,2025-04-22,Trader009,T0046,2025-04-26,,Electronic,
+,Unallocated,Derivatives,lch,,6687.47,Confirmed,Goldman Sachs,US,CP0051,Institution,2024-11-04T17:24:38,GBP,,,DEAL00097407,,Delta One,,NYSE,EXT47879028,368.19,,INST008544,LLY Index,Index,False,US3422609110,2024-11-05T17:24:38,,4763748.12,,,P00097407,Derivatives-8,384.0591,,Index,12403,4770803.78,2024-11-08,Unsettled,buy,failed,Market Making,LLY,2024-11-04,Trader037,T0025,2024-11-08,,Voice,
+,Pending,ETF Trading,dtcc,,7153.67,Pending,Bank of America,AU,CP0073,Institution,2024-12-14T17:24:38,GBP,,,DEAL00097408,,Market Making,,NYSE,EXT40308337,67.63,,INST002086,BAC Index,Index,True,US1862526477,2024-12-15T14:24:38,2026-03-12,3799375.03,,,P00097408,ETFTrading-4,1066.2882,,Index,3563,3806596.33,2024-12-15,Settled,buy,cancelled,Relative Value,BAC,2024-12-14,Trader013,T0035,2024-12-15,,Electronic,
+,Unallocated,Credit Trading,cme,,2768.85,Unconfirmed,RBC Capital,JP,CP0081,Institution,2024-11-11T17:24:38,EUR,928020045,,DEAL00097409,,Structured,,NYSE,,298.81,,INST007611,C Commodity,Commodity,False,US5465841777,2024-11-12T13:24:38,,2993249.72,,,P00097409,CreditTrading-9,2812.0203,Bank of America,Commodity,1064,2996317.38,2024-11-15,Pending,sell,pending,Market Making,C,2024-11-11,Trader032,T0015,2024-11-15,,Voice,
+,Allocated,Prime Brokerage,jscc,,2203.66,Unconfirmed,Credit Suisse,FR,CP0006,Institution,2025-01-18T17:24:38,EUR,429526944,6619.22,DEAL00097410,,Structured,,NYSE,EXT56352798,91.69,,INST001217,C Swap,Swap,True,,2025-01-19T02:24:38,,3820423.67,7281.14,,P00097410,PrimeBrokerage-3,1385.8244,,Swap,2756,3822719.02,2025-01-21,Pending,sell,partial,Hedging,C,2025-01-18,Trader021,T0040,2025-01-21,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,8927.52,Pending,Citigroup,CA,CP0011,Institution,2025-01-20T17:24:38,CAD,796793405,9617.69,DEAL00097411,,Flow Trading,,NYSE,EXT67829543,176.42,,INST009711,TSLA Swap,Swap,True,US9840982754,2025-01-20T22:24:38,2029-09-10,9850897.13,10579.46,,P00097411,PrimeBrokerage-4,60.8708,,Swap,161832,9860001.07,2025-01-21,Failed,sell,pending,Mean Reversion,TSLA,2025-01-20,Trader045,T0046,2025-01-21,,Electronic,
+,Pending,Prime Brokerage,dtcc,,12771.6,Rejected,Nomura,UK,CP0001,Broker,2024-12-02T17:24:38,USD,,588.27,DEAL00097412,,Market Making,,NYSE,,728.85,,INST005193,MS Swap,Swap,True,US5649815638,2024-12-02T23:24:38,,7954478.86,647.1,PARENT006051,P00097412,PrimeBrokerage-1,1024.5414,,Swap,7763,7967979.31,2024-12-05,Pending,sell,partial,Market Making,MS,2024-12-02,Trader027,T0025,2024-12-05,,Electronic,
+,Pending,Futures Trading,eurex,,4541.77,Rejected,Wells Fargo,FR,CP0086,Broker,2024-08-17T17:24:38,USD,308571073,,DEAL00097413,,Arbitrage,,NYSE,EXT90039322,217.11,,INST003642,SHEL FX Spot,FX Spot,True,US5761942688,2024-08-17T19:24:38,2032-01-26,3697688.95,,,P00097413,FuturesTrading-4,4160.4545,,FX Spot,888,3702447.83,2024-08-19,Unsettled,buy,failed,Hedging,SHEL,2024-08-17,Trader018,T0003,2024-08-19,,Voice,
+,Allocated,Structured Products,eurex,,1812.19,Pending,Jefferies,CA,CP0083,Institution,2025-04-13T17:24:38,USD,,,DEAL00097414,,Electronic,,NYSE,,165.49,,INST007457,TTE Forward,Forward,True,,2025-04-14T17:24:38,,2658950.66,,,P00097414,StructuredProducts-6,1482.8319,BNP Paribas,Forward,1793,2660928.34,2025-04-16,Pending,buy,failed,Arbitrage,TTE,2025-04-13,Trader022,T0016,2025-04-16,,Voice,
+,Allocated,Futures Trading,eurex,,4374.7,Unconfirmed,Citigroup,AU,CP0083,Institution,2024-12-29T17:24:38,CAD,616784090,,DEAL00097415,,Structured,,NYSE,EXT07039901,86.06,,INST007108,AMZN CDS,CDS,True,US2078761696,2024-12-30T09:24:38,,3049445.0,,,P00097415,FuturesTrading-6,4930.314,,CDS,618,3053905.76,2025-01-03,Settled,sell,partial,Directional,AMZN,2024-12-29,Trader003,T0036,2025-01-03,,Voice,
+,Pending,ETF Trading,jscc,Trade 97416 - Special handling required,212.0,Pending,JP Morgan,AU,CP0076,Institution,2024-10-22T17:24:38,CHF,,,DEAL00097416,,Delta One,,NYSE,,3.45,,INST005684,GOOGL Future,Future,False,US9055202268,2024-10-23T02:24:38,2031-07-04,185875.25,,,P00097416,ETFTrading-1,1579.5191,,Future,117,186090.7,2024-10-25,Unsettled,buy,partial,Relative Value,GOOGL,2024-10-22,Trader007,T0040,2024-10-25,,Voice,
+,Pending,Options Trading,dtcc,,2642.17,Unconfirmed,HSBC,CH,CP0006,Institution,2025-07-01T17:24:38,CHF,707015460,,DEAL00097417,,Arbitrage,,NYSE,,179.56,,INST001327,JPM FX Spot,FX Spot,True,US4266938910,2025-07-02T13:24:38,,6349645.07,,PARENT007464,P00097417,OptionsTrading-8,1748.2332,HSBC,FX Spot,3632,6352466.8,2025-07-06,Settled,sell,partial,Hedging,JPM,2025-07-01,Trader020,T0015,2025-07-06,,Voice,
+,Allocated,Credit Trading,dtcc,,10898.04,Rejected,Mizuho,US,CP0049,Broker,2025-01-11T17:24:38,JPY,,,DEAL00097418,-0.2445,Structured,,NASDAQ,EXT65394687,568.14,0.051416,INST004025,CVX Option,Option,False,US5465570992,2025-01-12T04:24:38,,7019657.49,,,P00097418,CreditTrading-6,4367.6969,,Option,1607,7031123.67,2025-01-14,Pending,buy,pending,Market Making,CVX,2025-01-11,Trader035,T0008,2025-01-14,21.77,Voice,
+2278.36,Partial,Futures Trading,ice,,5957.69,Rejected,Nomura,JP,CP0073,Institution,2024-08-25T17:24:38,GBP,765144436,7845.56,DEAL00097419,,Electronic,19.14,NYSE,EXT92184600,107.73,,INST002577,TSLA Bond,Bond,True,,2024-08-26T07:24:38,2033-08-06,3224353.55,8630.12,,P00097419,FuturesTrading-9,3862.9019,,Bond,834,3230418.97,2024-08-26,Unsettled,sell,pending,Momentum,TSLA,2024-08-25,Trader002,T0027,2024-08-26,,Voice,0.0858
+,Partial,ETF Trading,eurex,,9283.47,Confirmed,JP Morgan,AU,CP0015,Institution,2025-02-17T17:24:38,CAD,,,DEAL00097420,,Prop Trading,,NYSE,,314.25,,INST003694,AAPL Commodity,Commodity,True,US2051321003,2025-02-17T18:24:38,2026-04-24,5827478.17,,,P00097420,ETFTrading-8,2215.0986,,Commodity,2630,5837075.89,2025-02-19,Unsettled,sell,pending,Hedging,AAPL,2025-02-17,Trader009,T0005,2025-02-19,,Voice,
+,Partial,Commodities,dtcc,Trade 97421 - Special handling required,5406.71,Pending,JP Morgan,UK,CP0059,Institution,2024-11-22T17:24:38,GBP,,,DEAL00097421,,Structured,,NYSE,,162.27,,INST003175,MS ETF,ETF,False,US6974076631,2024-11-23T09:24:38,,2906005.12,,PARENT009222,P00097421,Commodities-6,2769.1502,,ETF,1049,2911574.1,2024-11-25,Pending,buy,partial,Market Making,MS,2024-11-22,Trader019,T0041,2024-11-25,,Electronic,
+,Unallocated,Options Trading,dtcc,,6029.6,Confirmed,Credit Suisse,HK,CP0051,Broker,2024-10-22T17:24:38,EUR,,,DEAL00097422,,Exotics,,NYSE,EXT29209340,247.09,,INST006453,C Forward,Forward,False,US7353875148,2024-10-23T06:24:38,2034-01-16,3170771.36,,,P00097422,OptionsTrading-4,4549.9859,,Forward,696,3177048.05,2024-10-23,Pending,buy,cancelled,Market Making,C,2024-10-22,Trader007,T0039,2024-10-23,,Electronic,
+,Partial,Prime Brokerage,dtcc,,1833.96,Confirmed,Citigroup,FR,CP0003,Institution,2025-03-11T17:24:38,GBP,896712696,,DEAL00097423,,Structured,,NYSE,EXT74074613,11.78,,INST007236,GOOGL Future,Future,True,US5260396182,2025-03-12T01:24:38,,1092654.73,,PARENT009548,P00097423,PrimeBrokerage-3,3329.279,,Future,328,1094500.47,2025-03-15,Pending,buy,pending,Momentum,GOOGL,2025-03-11,Trader046,T0029,2025-03-15,,Voice,
+,Allocated,ETF Trading,ice,,4860.53,Rejected,Deutsche Bank,SG,CP0016,Institution,2024-09-21T17:24:38,GBP,342434324,,DEAL00097424,,Structured,,NYSE,EXT46988495,600.15,,INST004298,C Index,Index,True,US9192158408,2024-09-22T08:24:38,,6140819.37,,,P00097424,ETFTrading-3,3519.1404,BNP Paribas,Index,1744,6146280.05,2024-09-25,Pending,buy,partial,Momentum,C,2024-09-21,Trader003,T0009,2024-09-25,,Voice,
+,Unallocated,Futures Trading,eurex,,1067.12,Pending,Credit Suisse,SG,CP0041,Institution,2025-07-12T17:24:38,CAD,,,DEAL00097425,,Electronic,,NYSE,EXT89402217,10.03,,INST003117,GS ETF,ETF,True,US1544851288,2025-07-13T13:24:38,,572683.25,,PARENT003060,P00097425,FuturesTrading-4,3024.4973,Morgan Stanley,ETF,189,573760.4,2025-07-17,Settled,buy,completed,Market Making,GS,2025-07-12,Trader038,T0017,2025-07-17,,Voice,
+,Pending,Structured Products,cme,Trade 97426 - Special handling required,3153.22,Confirmed,Bank of America,HK,CP0097,Broker,2024-09-20T17:24:38,AUD,869521389,,DEAL00097426,,Delta One,,NASDAQ,EXT37569196,62.49,,INST004983,WFC CDS,CDS,True,,2024-09-20T22:24:38,,1648282.53,,PARENT002655,P00097426,StructuredProducts-6,3531.7886,,CDS,466,1651498.24,2024-09-22,Settled,sell,cancelled,Market Making,WFC,2024-09-20,Trader046,T0001,2024-09-22,,Voice,
+,Partial,Derivatives,dtcc,,8886.48,Confirmed,Mizuho,SG,CP0087,Broker,2024-11-07T17:24:38,USD,405418545,,DEAL00097427,,Structured,,NYSE,,417.18,,INST001003,META Index,Index,True,,2024-11-08T09:24:38,,8758715.94,,,P00097427,Derivatives-6,2711.9304,Mizuho,Index,3229,8768019.6,2024-11-11,Pending,sell,completed,Hedging,META,2024-11-07,Trader040,T0046,2024-11-11,,Electronic,
+7614.02,Pending,Credit Trading,dtcc,,4335.49,Confirmed,Jefferies,UK,CP0093,Broker,2024-12-25T17:24:38,EUR,221390622,5422.82,DEAL00097428,,Prop Trading,11.95,NASDAQ,,917.02,,INST001343,SHEL Bond,Bond,True,US9299379656,2024-12-25T22:24:38,,9679247.43,5965.1,,P00097428,CreditTrading-3,4675.994,,Bond,2069,9684499.94,2024-12-27,Pending,buy,pending,Mean Reversion,SHEL,2024-12-25,Trader004,T0037,2024-12-27,,Electronic,0.0402
+,Partial,Futures Trading,jscc,,1295.09,Confirmed,BNP Paribas,SG,CP0056,Institution,2025-02-21T17:24:38,EUR,203932978,,DEAL00097429,,Electronic,,NYSE,EXT30496443,242.69,,INST005229,CVX Index,Index,True,US6721945541,2025-02-21T20:24:38,,5632278.45,,,P00097429,FuturesTrading-5,4971.6106,Goldman Sachs,Index,1132,5633816.23,2025-02-24,Unsettled,buy,cancelled,Relative Value,CVX,2025-02-21,Trader047,T0050,2025-02-24,,Voice,
+,Unallocated,Structured Products,ice,,3781.17,Rejected,Jefferies,UK,CP0011,Broker,2024-10-10T17:24:38,JPY,458824788,,DEAL00097430,,Arbitrage,,NYSE,EXT81059217,62.19,,INST006887,HSBC Index,Index,True,US7463324043,2024-10-11T05:24:38,2027-04-13,5671874.7,,,P00097430,StructuredProducts-2,1368.5707,,Index,4144,5675718.06,2024-10-13,Failed,buy,partial,Hedging,HSBC,2024-10-10,Trader001,T0029,2024-10-13,,Voice,
+,Partial,Structured Products,cme,,693.61,Pending,Credit Suisse,UK,CP0014,Broker,2025-08-10T17:24:38,CHF,914393779,,DEAL00097431,,Electronic,,NYSE,EXT17704912,37.35,,INST004987,JNJ FX Spot,FX Spot,True,US1901198976,2025-08-11T12:24:38,,508972.71,,,P00097431,StructuredProducts-9,3301.3662,,FX Spot,154,509703.67,2025-08-15,Failed,sell,failed,Mean Reversion,JNJ,2025-08-10,Trader025,T0021,2025-08-15,,Voice,
+,Pending,Options Trading,dtcc,Trade 97432 - Special handling required,3766.69,Rejected,Goldman Sachs,CH,CP0050,Institution,2025-04-20T17:24:38,AUD,,,DEAL00097432,,Flow Trading,,NYSE,EXT74737582,181.77,,INST000362,META Index,Index,False,US4667587770,2025-04-20T23:24:38,,3079663.28,,,P00097432,OptionsTrading-4,3627.4125,Mizuho,Index,848,3083611.74,2025-04-22,Settled,sell,partial,Arbitrage,META,2025-04-20,Trader023,T0028,2025-04-22,,Electronic,
+,Pending,Futures Trading,dtcc,,1275.7,Rejected,Wells Fargo,DE,CP0056,Institution,2024-09-08T17:24:38,JPY,,,DEAL00097433,,Arbitrage,,NYSE,EXT92629683,67.22,,INST004653,MRK Future,Future,False,US6453367000,2024-09-09T00:24:38,,1447305.24,,,P00097433,FuturesTrading-6,2454.3971,,Future,589,1448648.16,2024-09-09,Unsettled,buy,failed,Momentum,MRK,2024-09-08,Trader046,T0009,2024-09-09,,Electronic,
+,Unallocated,Bond Trading,ice,,2142.84,Confirmed,RBC Capital,CA,CP0072,Institution,2024-10-13T17:24:38,GBP,181392682,,DEAL00097434,,Flow Trading,,NASDAQ,EXT05655745,156.66,,INST008128,JPM ETF,ETF,True,US3457848517,2024-10-14T17:24:38,2030-11-08,4637683.0,,,P00097434,BondTrading-5,1148.1886,,ETF,4039,4639982.5,2024-10-15,Pending,buy,failed,Directional,JPM,2024-10-13,Trader007,T0019,2024-10-15,,Voice,
+,Pending,Commodities,cme,Trade 97435 - Special handling required,1563.32,Unconfirmed,Mizuho,AU,CP0096,Institution,2024-11-13T17:24:38,GBP,272131396,,DEAL00097435,,Flow Trading,,NASDAQ,EXT92915708,561.91,,INST001252,BAC ETF,ETF,True,US2006051180,2024-11-13T18:24:38,,5921351.57,,PARENT007130,P00097435,Commodities-6,4092.4447,,ETF,1446,5923476.8,2024-11-15,Pending,buy,partial,Arbitrage,BAC,2024-11-13,Trader023,T0037,2024-11-15,,Voice,
+,Unallocated,ETF Trading,cme,Trade 97436 - Special handling required,2874.4,Pending,Wells Fargo,JP,CP0045,Institution,2025-04-11T17:24:38,CHF,,,DEAL00097436,,Prop Trading,,NYSE,EXT91926019,103.43,,INST002392,C Future,Future,True,US2166194477,2025-04-12T16:24:38,,3391399.69,,,P00097436,ETFTrading-3,3046.0831,Nomura,Future,1113,3394377.52,2025-04-14,Failed,sell,completed,Arbitrage,C,2025-04-11,Trader032,T0042,2025-04-14,,Electronic,
+,Allocated,ETF Trading,lch,,11290.6,Pending,Goldman Sachs,FR,CP0009,Broker,2025-03-03T17:24:38,EUR,,,DEAL00097437,,Exotics,,NYSE,EXT27752900,692.76,,INST000577,PFE Index,Index,True,,2025-03-04T14:24:38,2026-09-07,7053660.43,,,P00097437,ETFTrading-1,4216.2617,,Index,1672,7065643.79,2025-03-05,Settled,sell,pending,Mean Reversion,PFE,2025-03-03,Trader040,T0018,2025-03-05,,Electronic,
+,Unallocated,Bond Trading,ice,,341.38,Confirmed,Wells Fargo,AU,CP0013,Institution,2024-09-13T17:24:38,USD,703258879,9008.84,DEAL00097438,,Delta One,,NYSE,EXT61830950,35.81,,INST005953,SHEL Swap,Swap,True,,2024-09-14T17:24:38,,738693.7,9909.72,,P00097438,BondTrading-10,1843.4582,Credit Suisse,Swap,400,739070.89,2024-09-14,Unsettled,sell,completed,Momentum,SHEL,2024-09-13,Trader041,T0015,2024-09-14,,Voice,
+,Allocated,Structured Products,dtcc,Trade 97439 - Special handling required,4559.08,Unconfirmed,RBC Capital,UK,CP0010,Broker,2025-06-25T17:24:38,JPY,,,DEAL00097439,,Market Making,,NYSE,,121.91,,INST005692,AMZN Index,Index,False,US5241244884,2025-06-25T18:24:38,,2438490.23,,,P00097439,StructuredProducts-3,3129.5794,,Index,779,2443171.22,2025-06-29,Pending,sell,partial,Mean Reversion,AMZN,2025-06-25,Trader006,T0005,2025-06-29,,Voice,
+,Pending,Credit Trading,lch,,2206.71,Confirmed,Credit Suisse,HK,CP0017,Institution,2025-06-05T17:24:38,CHF,760668201,,DEAL00097440,,Exotics,,NYSE,EXT65190932,173.06,,INST009318,MSFT ETF,ETF,True,US6338655496,2025-06-06T09:24:38,,4430539.41,,,P00097440,CreditTrading-1,81.9248,HSBC,ETF,54080,4432919.18,2025-06-09,Failed,buy,completed,Event Driven,MSFT,2025-06-05,Trader041,T0002,2025-06-09,,Voice,
+,Partial,Futures Trading,cme,,1203.2,Pending,Nomura,FR,CP0097,Institution,2025-08-11T17:24:38,EUR,419638199,,DEAL00097441,,Flow Trading,,NYSE,EXT02854176,156.25,,INST001970,MSFT CDS,CDS,False,US6297674946,2025-08-12T15:24:38,,1665319.74,,,P00097441,FuturesTrading-10,3284.6314,,CDS,507,1666679.19,2025-08-13,Unsettled,sell,partial,Directional,MSFT,2025-08-11,Trader037,T0016,2025-08-13,,Electronic,
+,Pending,Credit Trading,jscc,,3158.85,Rejected,RBC Capital,JP,CP0055,Broker,2025-01-25T17:24:38,AUD,,,DEAL00097442,,Prop Trading,,NYSE,EXT49768418,22.42,,INST001222,TTE Forward,Forward,False,US9351104075,2025-01-25T19:24:38,,1781978.65,,,P00097442,CreditTrading-6,3829.022,Nomura,Forward,465,1785159.92,2025-01-26,Failed,buy,partial,Relative Value,TTE,2025-01-25,Trader002,T0025,2025-01-26,,Electronic,
+,Unallocated,Emerging Markets,eurex,Trade 97443 - Special handling required,5326.14,Confirmed,Morgan Stanley,AU,CP0053,Institution,2024-10-10T17:24:38,EUR,555324688,,DEAL00097443,,Arbitrage,,NYSE,EXT39545429,242.36,,INST006820,NVDA Forward,Forward,True,,2024-10-11T01:24:38,,5535230.76,,PARENT002543,P00097443,EmergingMarkets-7,416.295,,Forward,13296,5540799.26,2024-10-13,Settled,buy,pending,Hedging,NVDA,2024-10-10,Trader048,T0045,2024-10-13,,Voice,
+,Pending,Emerging Markets,ice,,1751.94,Confirmed,Morgan Stanley,JP,CP0039,Broker,2025-03-10T17:24:38,JPY,585872806,,DEAL00097444,,Structured,,NYSE,EXT14569398,57.39,,INST003136,HSBC FX Forward,FX Forward,False,,2025-03-11T10:24:38,,3833325.73,,,P00097444,EmergingMarkets-9,3644.035,,FX Forward,1051,3835135.06,2025-03-11,Settled,buy,cancelled,Mean Reversion,HSBC,2025-03-10,Trader015,T0031,2025-03-11,,Electronic,
+,Unallocated,Futures Trading,ice,,3091.35,Unconfirmed,Barclays,CA,CP0063,Broker,2025-06-11T17:24:38,JPY,,,DEAL00097445,,Exotics,,NYSE,EXT08012886,319.25,,INST001778,CVX Index,Index,True,US8411919497,2025-06-12T01:24:38,,4964003.27,,,P00097445,FuturesTrading-7,2031.4094,RBC Capital,Index,2443,4967413.87,2025-06-16,Failed,buy,pending,Mean Reversion,CVX,2025-06-11,Trader036,T0049,2025-06-16,,Voice,
+,Partial,Structured Products,lch,,7545.92,Confirmed,Goldman Sachs,UK,CP0040,Broker,2025-04-20T17:24:38,USD,,,DEAL00097446,,Structured,,NYSE,,459.85,,INST000354,CVX Index,Index,True,US2356633060,2025-04-21T17:24:38,2025-06-09,8130379.0,,,P00097446,StructuredProducts-4,4536.1952,Wells Fargo,Index,1792,8138384.77,2025-04-21,Unsettled,buy,failed,Market Making,CVX,2025-04-20,Trader032,T0001,2025-04-21,,Voice,
+,Pending,Derivatives,eurex,Trade 97447 - Special handling required,473.89,Pending,Citigroup,SG,CP0080,Institution,2024-09-06T17:24:38,JPY,,,DEAL00097447,,Market Making,,NYSE,EXT96033730,38.09,,INST001143,HSBC Equity,Equity,True,US9725218046,2024-09-07T00:24:38,,1151857.94,,,P00097447,Derivatives-10,1423.2548,,Equity,809,1152369.92,2024-09-10,Settled,sell,partial,Hedging,HSBC,2024-09-06,Trader004,T0008,2024-09-10,,Electronic,
+,Pending,Credit Trading,ice,,4685.55,Pending,JP Morgan,CH,CP0026,Institution,2024-09-22T17:24:38,CAD,816814886,,DEAL00097448,,Prop Trading,,NASDAQ,,237.52,,INST006785,GOOGL Future,Future,False,US5585136151,2024-09-23T16:24:38,,6873776.12,,,P00097448,CreditTrading-4,4815.4484,,Future,1427,6878699.19,2024-09-25,Pending,sell,completed,Event Driven,GOOGL,2024-09-22,Trader027,T0023,2024-09-25,,Voice,
+,Allocated,Equity Trading,cme,,6993.38,Confirmed,Deutsche Bank,CA,CP0100,Broker,2025-01-09T17:24:38,CHF,144115094,,DEAL00097449,,Prop Trading,,NASDAQ,EXT45376491,96.91,,INST002880,UNH Index,Index,False,US1826243688,2025-01-10T03:24:38,2034-01-31,7899435.84,,,P00097449,EquityTrading-9,4476.4597,,Index,1764,7906526.13,2025-01-13,Failed,buy,pending,Arbitrage,UNH,2025-01-09,Trader019,T0008,2025-01-13,,Voice,
+,Partial,Bond Trading,lch,,11219.49,Pending,HSBC,AU,CP0082,Broker,2025-01-04T17:24:38,AUD,,,DEAL00097450,,Delta One,,NYSE,,788.75,,INST002690,MS Future,Future,True,US5581607587,2025-01-05T04:24:38,,7927762.27,,PARENT002455,P00097450,BondTrading-8,793.5184,,Future,9990,7939770.51,2025-01-08,Unsettled,buy,cancelled,Event Driven,MS,2025-01-04,Trader016,T0011,2025-01-08,,Electronic,
+,Unallocated,Commodities,jscc,,660.71,Pending,UBS,US,CP0057,Broker,2024-08-13T17:24:38,JPY,,,DEAL00097451,,Prop Trading,,NYSE,EXT58342434,120.93,,INST009746,MSFT CDS,CDS,True,US8954460619,2024-08-14T01:24:38,2027-03-15,6461229.96,,,P00097451,Commodities-5,4774.6804,,CDS,1353,6462011.6,2024-08-17,Pending,sell,partial,Hedging,MSFT,2024-08-13,Trader044,T0020,2024-08-17,,Voice,
+,Pending,Credit Trading,lch,,1695.54,Rejected,HSBC,JP,CP0099,Institution,2025-05-22T17:24:38,GBP,376977414,,DEAL00097452,,Flow Trading,,NYSE,EXT72408535,282.28,,INST001965,HSBC Future,Future,True,US9012631279,2025-05-23T01:24:38,,5231458.62,,,P00097452,CreditTrading-6,3928.9683,,Future,1331,5233436.44,2025-05-24,Unsettled,sell,pending,Hedging,HSBC,2025-05-22,Trader012,T0034,2025-05-24,,Electronic,
+,Pending,Futures Trading,jscc,Trade 97453 - Special handling required,8018.33,Unconfirmed,UBS,CH,CP0025,Institution,2025-04-01T17:24:38,EUR,366619326,,DEAL00097453,,Flow Trading,,NYSE,EXT39031574,408.59,,INST006571,JNJ Forward,Forward,True,US5443528545,2025-04-02T06:24:38,2029-07-05,7277042.03,,PARENT006911,P00097453,FuturesTrading-8,4689.8767,,Forward,1551,7285468.95,2025-04-03,Settled,buy,failed,Momentum,JNJ,2025-04-01,Trader001,T0021,2025-04-03,,Voice,
+2462.34,Unallocated,Emerging Markets,lch,,13179.34,Pending,Barclays,US,CP0033,Institution,2025-03-15T17:24:38,GBP,624255590,5634.39,DEAL00097454,,Prop Trading,14.33,NYSE,EXT81202052,710.67,,INST003582,GOOGL Bond,Bond,True,US2460391792,2025-03-16T08:24:38,2028-06-23,7650084.12,6197.83,PARENT009081,P00097454,EmergingMarkets-4,1970.6019,,Bond,3882,7663974.13,2025-03-18,Unsettled,sell,pending,Directional,GOOGL,2025-03-15,Trader030,T0037,2025-03-18,,Voice,0.0748
+,Partial,Options Trading,lch,,4894.03,Confirmed,Barclays,JP,CP0024,Broker,2024-08-28T17:24:38,JPY,632209402,,DEAL00097455,,Structured,,NYSE,,298.34,,INST003923,XOM Commodity,Commodity,False,US8856915464,2024-08-29T16:24:38,,7077760.63,,,P00097455,OptionsTrading-5,887.0181,,Commodity,7979,7082953.0,2024-08-31,Pending,buy,failed,Relative Value,XOM,2024-08-28,Trader001,T0014,2024-08-31,,Voice,
+,Partial,Equity Trading,eurex,,2563.85,Rejected,Nomura,DE,CP0036,Broker,2025-05-09T17:24:38,CHF,,,DEAL00097456,,Prop Trading,,NYSE,,23.77,,INST009376,XOM FX Spot,FX Spot,False,,2025-05-10T12:24:38,2029-04-24,2200363.71,,,P00097456,EquityTrading-6,2605.6609,,FX Spot,844,2202951.33,2025-05-13,Settled,buy,cancelled,Directional,XOM,2025-05-09,Trader038,T0029,2025-05-13,,Voice,
+,Unallocated,Commodities,lch,,3632.24,Rejected,HSBC,CH,CP0091,Institution,2025-07-04T17:24:38,JPY,641723770,,DEAL00097457,,Prop Trading,,NYSE,,249.47,,INST003164,BAC Equity,Equity,True,US3219285695,2025-07-04T19:24:38,,3515807.69,,,P00097457,Commodities-2,4049.5437,,Equity,868,3519689.4,2025-07-08,Pending,sell,pending,Arbitrage,BAC,2025-07-04,Trader027,T0010,2025-07-08,,Voice,
+,Allocated,Commodities,jscc,,10612.23,Rejected,HSBC,CA,CP0085,Institution,2025-06-16T17:24:38,CHF,953353751,,DEAL00097458,,Structured,,NYSE,EXT54976360,818.3,,INST008294,CVX ETF,ETF,True,US3931085051,2025-06-16T18:24:38,2029-08-09,8796079.45,,PARENT001058,P00097458,Commodities-2,3169.8563,Mizuho,ETF,2774,8807509.98,2025-06-20,Settled,buy,pending,Hedging,CVX,2025-06-16,Trader022,T0035,2025-06-20,,Voice,
+4466.21,Partial,Equity Trading,eurex,,16945.46,Unconfirmed,HSBC,FR,CP0034,Institution,2024-10-15T17:24:38,USD,795212416,5117.23,DEAL00097459,,Prop Trading,28.09,NASDAQ,EXT48949691,380.08,,INST007460,C Bond,Bond,False,US5059577768,2024-10-16T01:24:38,,9904914.72,5628.95,PARENT007557,P00097459,EquityTrading-4,2808.0181,Credit Suisse,Bond,3527,9922240.26,2024-10-18,Unsettled,sell,pending,Mean Reversion,C,2024-10-15,Trader050,T0037,2024-10-18,,Voice,0.0618
+6165.03,Pending,Emerging Markets,dtcc,,8238.02,Pending,Wells Fargo,CH,CP0029,Broker,2025-08-02T17:24:38,USD,200696855,4607.26,DEAL00097460,,Electronic,19.65,NYSE,,112.71,,INST007609,UNH Bond,Bond,True,US8792330651,2025-08-03T06:24:38,,6993342.49,5067.99,,P00097460,EmergingMarkets-9,1618.0452,,Bond,4322,7001693.22,2025-08-03,Pending,sell,partial,Arbitrage,UNH,2025-08-02,Trader040,T0006,2025-08-03,,Electronic,0.0235
+,Partial,ETF Trading,cme,,15007.4,Rejected,Jefferies,AU,CP0070,Broker,2024-09-13T17:24:38,GBP,,,DEAL00097461,,Market Making,,NYSE,,493.15,,INST000564,MRK Future,Future,True,US8482313404,2024-09-14T13:24:38,2032-12-06,7755696.88,,,P00097461,ETFTrading-1,736.5329,,Future,10530,7771197.43,2024-09-18,Unsettled,sell,cancelled,Arbitrage,MRK,2024-09-13,Trader016,T0008,2024-09-18,,Electronic,
+,Pending,Equity Trading,ice,,12373.5,Confirmed,JP Morgan,UK,CP0045,Institution,2025-02-03T17:24:38,CHF,,,DEAL00097462,,Exotics,,NYSE,,260.01,,INST001169,C ETF,ETF,True,US7862561741,2025-02-04T17:24:38,2026-09-05,7243385.55,,,P00097462,EquityTrading-3,48.5375,,ETF,149232,7256019.06,2025-02-06,Pending,buy,cancelled,Directional,C,2025-02-03,Trader012,T0038,2025-02-06,,Voice,
+,Allocated,Bond Trading,lch,,1016.67,Rejected,Credit Suisse,HK,CP0063,Broker,2024-09-28T17:24:38,GBP,991030319,,DEAL00097463,,Electronic,,NYSE,,50.24,,INST000513,C Equity,Equity,True,US6074986439,2024-09-28T23:24:38,,1008074.53,,,P00097463,BondTrading-6,3536.1698,,Equity,285,1009141.44,2024-10-01,Unsettled,sell,partial,Momentum,C,2024-09-28,Trader033,T0039,2024-10-01,,Voice,
+,Partial,Futures Trading,jscc,,1467.39,Confirmed,Mizuho,CH,CP0081,Broker,2025-06-18T17:24:38,AUD,,,DEAL00097464,,Prop Trading,,NASDAQ,EXT13334785,70.33,,INST006562,WFC FX Forward,FX Forward,False,US4169691495,2025-06-18T18:24:38,,753469.34,,,P00097464,FuturesTrading-3,3623.7035,Mizuho,FX Forward,207,755007.06,2025-06-23,Failed,sell,completed,Mean Reversion,WFC,2025-06-18,Trader014,T0020,2025-06-23,,Voice,
+,Unallocated,Emerging Markets,ice,,7348.63,Confirmed,Morgan Stanley,CH,CP0062,Broker,2024-11-14T17:24:38,AUD,681902367,,DEAL00097465,,Arbitrage,,NYSE,EXT65832147,336.98,,INST009902,UNH Index,Index,True,US4818787917,2024-11-15T14:24:38,2029-01-28,6468585.88,,,P00097465,EmergingMarkets-7,1378.6902,,Index,4691,6476271.49,2024-11-15,Failed,buy,cancelled,Event Driven,UNH,2024-11-14,Trader024,T0008,2024-11-15,,Voice,
+,Unallocated,Emerging Markets,lch,,13179.63,Confirmed,Deutsche Bank,US,CP0080,Institution,2024-09-08T17:24:38,EUR,404476678,,DEAL00097466,0.0835,Exotics,,NYSE,EXT69015733,219.62,0.046881,INST000795,PFE Option,Option,True,US5408697190,2024-09-08T22:24:38,,7802242.09,,,P00097466,EmergingMarkets-1,1857.2767,,Option,4200,7815641.34,2024-09-10,Pending,buy,failed,Event Driven,PFE,2024-09-08,Trader013,T0046,2024-09-10,0.61,Voice,
+,Pending,Commodities,lch,,4945.66,Rejected,Goldman Sachs,FR,CP0019,Institution,2025-06-02T17:24:38,JPY,123576158,,DEAL00097467,,Prop Trading,,NYSE,,297.38,,INST002737,META ETF,ETF,False,US8127499865,2025-06-03T10:24:38,,3036660.99,,PARENT000958,P00097467,Commodities-7,4532.5026,UBS,ETF,669,3041904.03,2025-06-07,Failed,sell,failed,Directional,META,2025-06-02,Trader002,T0019,2025-06-07,,Electronic,
+,Unallocated,Options Trading,cme,,11976.53,Pending,UBS,CH,CP0041,Broker,2025-03-14T17:24:38,EUR,681480140,,DEAL00097468,,Electronic,,NYSE,,645.19,,INST007636,GOOGL Equity,Equity,True,US1106343599,2025-03-15T08:24:38,2029-01-04,9404240.54,,,P00097468,OptionsTrading-3,1074.5232,,Equity,8752,9416862.26,2025-03-16,Unsettled,sell,pending,Arbitrage,GOOGL,2025-03-14,Trader028,T0016,2025-03-16,,Voice,
+,Pending,Prime Brokerage,cme,,2953.27,Rejected,Wells Fargo,HK,CP0055,Institution,2025-07-05T17:24:38,CHF,,,DEAL00097469,,Arbitrage,,NYSE,,359.31,,INST007672,CVX FX Spot,FX Spot,True,US8268435676,2025-07-05T23:24:38,2031-07-07,4734215.19,,PARENT009383,P00097469,PrimeBrokerage-9,3549.5479,,FX Spot,1333,4737527.77,2025-07-06,Settled,buy,failed,Directional,CVX,2025-07-05,Trader024,T0049,2025-07-06,,Electronic,
+,Partial,Derivatives,eurex,,652.86,Confirmed,Deutsche Bank,DE,CP0073,Broker,2024-09-20T17:24:38,GBP,695404698,,DEAL00097470,,Prop Trading,,NASDAQ,EXT35674247,335.85,,INST008781,LLY Forward,Forward,True,,2024-09-21T03:24:38,,3583066.58,,,P00097470,Derivatives-2,3413.7855,,Forward,1049,3584055.29,2024-09-23,Failed,sell,cancelled,Market Making,LLY,2024-09-20,Trader044,T0050,2024-09-23,,Voice,
+,Partial,ETF Trading,cme,,7284.89,Pending,Barclays,DE,CP0069,Institution,2025-01-28T17:24:38,JPY,617377709,,DEAL00097471,,Market Making,,NASDAQ,EXT85359157,603.84,,INST000741,XOM Future,Future,True,US2293561434,2025-01-29T02:24:38,2028-11-29,7241152.0,,PARENT009695,P00097471,ETFTrading-3,1059.1181,,Future,6836,7249040.73,2025-01-29,Unsettled,buy,pending,Hedging,XOM,2025-01-28,Trader008,T0032,2025-01-29,,Electronic,
+6373.0,Partial,Equity Trading,ice,,8583.73,Pending,Citigroup,CA,CP0076,Broker,2025-06-15T17:24:38,CHF,,1899.38,DEAL00097472,,Arbitrage,7.09,NYSE,,532.15,,INST006144,AMZN Bond,Bond,True,US4083966646,2025-06-16T09:24:38,,5771215.82,2089.32,,P00097472,EquityTrading-10,2001.0586,Deutsche Bank,Bond,2884,5780331.7,2025-06-17,Unsettled,sell,partial,Momentum,AMZN,2025-06-15,Trader024,T0042,2025-06-17,,Voice,0.0465
+,Unallocated,Credit Trading,eurex,,12991.9,Rejected,Bank of America,UK,CP0008,Institution,2025-06-19T17:24:38,EUR,,,DEAL00097473,,Delta One,,NASDAQ,,390.49,,INST002483,SHEL ETF,ETF,False,US5367103198,2025-06-19T23:24:38,,7075036.83,,,P00097473,CreditTrading-6,1142.1583,Mizuho,ETF,6194,7088419.22,2025-06-22,Pending,buy,failed,Hedging,SHEL,2025-06-19,Trader046,T0015,2025-06-22,,Voice,
+,Allocated,Structured Products,lch,,2195.71,Unconfirmed,HSBC,JP,CP0096,Broker,2024-10-02T17:24:38,USD,,,DEAL00097474,,Delta One,,NYSE,EXT82627143,875.09,,INST006357,PFE Commodity,Commodity,True,US3231843442,2024-10-03T00:24:38,,9623624.91,,PARENT003076,P00097474,StructuredProducts-1,4913.2277,,Commodity,1958,9626695.71,2024-10-04,Settled,sell,completed,Directional,PFE,2024-10-02,Trader033,T0036,2024-10-04,,Voice,
+3350.56,Unallocated,Options Trading,eurex,,6072.94,Confirmed,BNP Paribas,JP,CP0011,Broker,2024-10-07T17:24:38,GBP,,7000.23,DEAL00097475,,Electronic,18.14,NYSE,EXT01294306,285.1,,INST004589,LLY Bond,Bond,True,US2106272640,2024-10-08T17:24:38,,4526937.92,7700.25,,P00097475,OptionsTrading-9,3018.3078,RBC Capital,Bond,1499,4533295.96,2024-10-09,Failed,buy,cancelled,Directional,LLY,2024-10-07,Trader032,T0004,2024-10-09,,Electronic,0.0388
+,Unallocated,Options Trading,jscc,,8770.77,Unconfirmed,BNP Paribas,US,CP0026,Institution,2025-04-11T17:24:38,EUR,977786186,,DEAL00097476,0.4985,Arbitrage,,NYSE,EXT66786537,725.72,0.077921,INST005401,CVX Option,Option,False,US5702260212,2025-04-12T14:24:38,2028-08-06,7495936.48,,,P00097476,OptionsTrading-4,2752.6085,RBC Capital,Option,2723,7505432.97,2025-04-16,Settled,buy,pending,Arbitrage,CVX,2025-04-11,Trader012,T0020,2025-04-16,59.47,Electronic,
+,Partial,Structured Products,dtcc,,7807.6,Pending,Morgan Stanley,FR,CP0088,Institution,2024-09-15T17:24:38,AUD,599202626,,DEAL00097477,,Flow Trading,,NYSE,EXT45284182,91.81,,INST006500,UNH Forward,Forward,True,US8612230001,2024-09-16T12:24:38,,6791592.62,,,P00097477,StructuredProducts-5,4632.9076,,Forward,1465,6799492.03,2024-09-17,Pending,sell,partial,Hedging,UNH,2024-09-15,Trader039,T0048,2024-09-17,,Voice,
+,Allocated,Commodities,ice,,6726.3,Pending,Deutsche Bank,DE,CP0064,Institution,2025-04-21T17:24:38,GBP,938775352,,DEAL00097478,,Structured,,NASDAQ,,562.28,,INST007374,GOOGL ETF,ETF,False,,2025-04-21T20:24:38,2025-08-11,9261496.77,,,P00097478,Commodities-9,2700.8242,,ETF,3429,9268785.35,2025-04-26,Pending,sell,completed,Directional,GOOGL,2025-04-21,Trader021,T0001,2025-04-26,,Electronic,
+,Partial,Credit Trading,cme,,5495.38,Rejected,Nomura,HK,CP0044,Institution,2025-06-09T17:24:38,CHF,,,DEAL00097479,,Prop Trading,,NYSE,EXT18965580,262.11,,INST001284,GS Future,Future,True,US2236526064,2025-06-10T05:24:38,2034-07-31,4277651.66,,,P00097479,CreditTrading-4,3296.7646,,Future,1297,4283409.15,2025-06-13,Pending,buy,completed,Momentum,GS,2025-06-09,Trader016,T0038,2025-06-13,,Electronic,
+,Partial,Derivatives,eurex,,13717.29,Unconfirmed,Wells Fargo,JP,CP0019,Institution,2024-08-14T17:24:38,CAD,355978152,,DEAL00097480,,Electronic,,NYSE,EXT88774496,482.29,,INST006003,PFE Equity,Equity,True,US7910863392,2024-08-15T09:24:38,2032-11-21,7273498.88,,,P00097480,Derivatives-7,842.6764,,Equity,8631,7287698.46,2024-08-18,Failed,buy,completed,Directional,PFE,2024-08-14,Trader015,T0022,2024-08-18,,Electronic,
+,Partial,Commodities,dtcc,,2380.88,Unconfirmed,Goldman Sachs,CA,CP0040,Broker,2025-04-09T17:24:38,USD,,,DEAL00097481,,Structured,,NASDAQ,,39.33,,INST003485,GS Commodity,Commodity,True,US7538225590,2025-04-10T17:24:38,2033-11-19,1403407.06,,,P00097481,Commodities-6,1217.7208,,Commodity,1152,1405827.27,2025-04-11,Pending,sell,completed,Momentum,GS,2025-04-09,Trader025,T0048,2025-04-11,,Voice,
+,Allocated,ETF Trading,jscc,Trade 97482 - Special handling required,1836.88,Rejected,Goldman Sachs,UK,CP0035,Institution,2025-03-12T17:24:38,AUD,860591145,,DEAL00097482,-0.7345,Arbitrage,,NYSE,EXT43623464,130.82,0.064908,INST002519,XOM Option,Option,True,US7556813054,2025-03-13T08:24:38,,1732532.97,,PARENT006035,P00097482,ETFTrading-6,3278.7133,HSBC,Option,528,1734500.67,2025-03-15,Settled,buy,cancelled,Directional,XOM,2025-03-12,Trader024,T0012,2025-03-15,33.22,Voice,
+,Partial,Bond Trading,ice,,6050.92,Unconfirmed,UBS,SG,CP0074,Broker,2024-10-04T17:24:38,CAD,,,DEAL00097483,,Market Making,,NASDAQ,,686.8,,INST009225,META Forward,Forward,True,,2024-10-05T00:24:38,,7625675.56,,,P00097483,BondTrading-8,3826.9334,,Forward,1992,7632413.28,2024-10-05,Pending,sell,pending,Directional,META,2024-10-04,Trader027,T0046,2024-10-05,,Voice,
+,Unallocated,Commodities,ice,,816.08,Rejected,Wells Fargo,US,CP0062,Institution,2025-07-29T17:24:38,CHF,501450579,,DEAL00097484,0.8066,Delta One,,NYSE,EXT02424350,265.57,0.092034,INST005552,META Option,Option,False,,2025-07-30T14:24:38,2029-12-31,4463308.5,,PARENT003526,P00097484,Commodities-3,3259.2748,Barclays,Option,1369,4464390.15,2025-07-30,Unsettled,sell,failed,Hedging,META,2025-07-29,Trader007,T0036,2025-07-30,37.78,Electronic,
+,Unallocated,Equity Trading,eurex,,135.07,Pending,JP Morgan,FR,CP0077,Broker,2025-06-15T17:24:38,USD,,,DEAL00097485,,Prop Trading,,NYSE,,23.98,,INST007602,PFE FX Spot,FX Spot,False,US6843635675,2025-06-16T17:24:38,,464914.17,,PARENT000029,P00097485,EquityTrading-9,1240.03,HSBC,FX Spot,374,465073.22,2025-06-17,Settled,sell,partial,Directional,PFE,2025-06-15,Trader021,T0021,2025-06-17,,Electronic,
+,Unallocated,Options Trading,lch,,4877.37,Pending,Morgan Stanley,CH,CP0075,Institution,2024-12-30T17:24:38,AUD,567878083,3654.77,DEAL00097486,,Delta One,,NYSE,EXT94343124,191.78,,INST009571,UNH Swap,Swap,False,US8892929775,2024-12-31T09:24:38,,3191014.21,4020.25,,P00097486,OptionsTrading-7,1000.9409,Nomura,Swap,3188,3196083.36,2024-12-31,Failed,sell,partial,Market Making,UNH,2024-12-30,Trader049,T0006,2024-12-31,,Voice,
+,Unallocated,Equity Trading,cme,,15941.26,Rejected,Barclays,CA,CP0072,Broker,2024-10-14T17:24:38,EUR,,,DEAL00097487,,Exotics,,NYSE,EXT76831774,555.07,,INST005007,BAC Commodity,Commodity,False,US3514816679,2024-10-14T18:24:38,,8193893.13,,,P00097487,EquityTrading-6,3388.536,,Commodity,2418,8210389.46,2024-10-16,Unsettled,sell,cancelled,Directional,BAC,2024-10-14,Trader011,T0039,2024-10-16,,Electronic,
+,Partial,Derivatives,cme,,858.55,Pending,Credit Suisse,CA,CP0051,Institution,2024-08-16T17:24:38,JPY,,,DEAL00097488,,Structured,,NYSE,EXT94560640,40.31,,INST006119,GOOGL Index,Index,True,US2248313910,2024-08-17T13:24:38,,491616.8,,,P00097488,Derivatives-5,103.2874,,Index,4759,492515.66,2024-08-17,Failed,sell,cancelled,Directional,GOOGL,2024-08-16,Trader049,T0040,2024-08-17,,Electronic,
+,Unallocated,Commodities,jscc,,2024.04,Pending,BNP Paribas,UK,CP0020,Institution,2025-01-07T17:24:38,EUR,714708882,,DEAL00097489,0.1322,Electronic,,NYSE,EXT69616181,264.62,0.091204,INST001377,HSBC Option,Option,True,,2025-01-08T05:24:38,,3676839.69,,,P00097489,Commodities-5,1369.1048,Wells Fargo,Option,2685,3679128.35,2025-01-09,Settled,sell,failed,Momentum,HSBC,2025-01-07,Trader047,T0029,2025-01-09,23.43,Voice,
+,Unallocated,Commodities,ice,,7408.48,Rejected,Bank of America,DE,CP0004,Broker,2024-11-28T17:24:38,USD,,,DEAL00097490,,Arbitrage,,NYSE,,232.24,,INST004146,LLY Future,Future,False,US2958538734,2024-11-29T12:24:38,,4281014.42,,,P00097490,Commodities-6,780.5633,Morgan Stanley,Future,5484,4288655.14,2024-11-30,Pending,sell,partial,Market Making,LLY,2024-11-28,Trader005,T0035,2024-11-30,,Voice,
+,Pending,Structured Products,jscc,,1072.15,Unconfirmed,BNP Paribas,HK,CP0061,Broker,2024-11-01T17:24:38,USD,826698643,,DEAL00097491,,Delta One,,NYSE,,460.77,,INST004798,SHEL Future,Future,True,US5756615191,2024-11-02T17:24:38,2030-03-22,4694213.01,,PARENT003571,P00097491,StructuredProducts-3,4271.3347,Barclays,Future,1099,4695745.93,2024-11-02,Settled,buy,cancelled,Market Making,SHEL,2024-11-01,Trader030,T0048,2024-11-02,,Electronic,
+,Partial,FX Trading,dtcc,,8807.52,Rejected,Wells Fargo,DE,CP0038,Institution,2025-06-23T17:24:38,USD,,,DEAL00097492,,Exotics,,NYSE,,151.98,,INST003097,MS Future,Future,True,US1186120105,2025-06-24T00:24:38,2034-03-24,4435060.99,,,P00097492,FXTrading-5,4838.3734,,Future,916,4444020.49,2025-06-26,Unsettled,buy,pending,Market Making,MS,2025-06-23,Trader013,T0012,2025-06-26,,Electronic,
+4627.83,Partial,FX Trading,jscc,,14265.36,Pending,Barclays,US,CP0072,Institution,2024-10-19T17:24:38,AUD,,7591.01,DEAL00097493,,Exotics,8.87,NASDAQ,EXT96590844,786.93,,INST002610,JPM Bond,Bond,True,,2024-10-20T10:24:38,,8213278.47,8350.11,,P00097493,FXTrading-5,4874.6546,HSBC,Bond,1684,8228330.76,2024-10-20,Pending,sell,completed,Market Making,JPM,2024-10-19,Trader010,T0016,2024-10-20,,Electronic,0.0496
+2030.34,Pending,Derivatives,jscc,,4572.99,Pending,Barclays,UK,CP0078,Institution,2024-08-23T17:24:38,EUR,816718825,9888.72,DEAL00097494,,Delta One,24.94,NASDAQ,EXT98550808,34.62,,INST006431,NVDA Bond,Bond,True,US4881550139,2024-08-24T04:24:38,2031-09-05,2878035.57,10877.59,PARENT008717,P00097494,Derivatives-8,3328.5754,,Bond,864,2882643.18,2024-08-28,Failed,buy,cancelled,Market Making,NVDA,2024-08-23,Trader040,T0021,2024-08-28,,Voice,0.0376
+,Allocated,ETF Trading,lch,Trade 97495 - Special handling required,2470.98,Unconfirmed,BNP Paribas,CH,CP0055,Broker,2025-05-22T17:24:38,CAD,,,DEAL00097495,,Arbitrage,,NYSE,EXT65147905,439.26,,INST006142,LLY FX Spot,FX Spot,True,US3733998238,2025-05-23T06:24:38,,4545624.65,,,P00097495,ETFTrading-7,4012.6395,,FX Spot,1132,4548534.89,2025-05-27,Settled,sell,pending,Arbitrage,LLY,2025-05-22,Trader015,T0016,2025-05-27,,Voice,
+,Unallocated,ETF Trading,eurex,,1160.36,Pending,Barclays,FR,CP0076,Broker,2024-10-16T17:24:38,USD,,,DEAL00097496,,Electronic,,NYSE,EXT17287064,290.78,,INST001707,C Equity,Equity,False,US7298054783,2024-10-17T06:24:38,,4087569.47,,,P00097496,ETFTrading-6,4959.6484,,Equity,824,4089020.61,2024-10-21,Pending,sell,failed,Event Driven,C,2024-10-16,Trader039,T0050,2024-10-21,,Electronic,
+,Allocated,Derivatives,jscc,,10282.42,Rejected,Deutsche Bank,JP,CP0008,Broker,2024-08-27T17:24:38,JPY,,,DEAL00097497,,Flow Trading,,NYSE,EXT35731846,394.11,,INST003964,TTE Index,Index,True,US8480381770,2024-08-27T21:24:38,,9436873.75,,PARENT005735,P00097497,Derivatives-2,2469.5119,,Index,3821,9447550.28,2024-08-28,Pending,buy,partial,Momentum,TTE,2024-08-27,Trader013,T0049,2024-08-28,,Voice,
+,Unallocated,Options Trading,lch,,3410.12,Pending,Mizuho,UK,CP0073,Institution,2024-12-20T17:24:38,USD,,,DEAL00097498,,Market Making,,NASDAQ,,525.32,,INST008147,UNH FX Forward,FX Forward,True,US8493426038,2024-12-20T19:24:38,2028-08-12,6472879.53,,PARENT005234,P00097498,OptionsTrading-2,3840.9033,BNP Paribas,FX Forward,1685,6476814.97,2024-12-24,Unsettled,sell,failed,Event Driven,UNH,2024-12-20,Trader044,T0016,2024-12-24,,Voice,
+,Partial,Credit Trading,jscc,,2326.99,Unconfirmed,Jefferies,US,CP0098,Broker,2025-03-06T17:24:38,GBP,713000704,,DEAL00097499,,Delta One,,NYSE,,148.17,,INST008920,PFE FX Forward,FX Forward,False,,2025-03-07T07:24:38,,3699391.05,,PARENT008762,P00097499,CreditTrading-4,1217.0745,,FX Forward,3039,3701866.21,2025-03-08,Failed,sell,partial,Mean Reversion,PFE,2025-03-06,Trader021,T0012,2025-03-08,,Electronic,
+,Pending,Commodities,cme,,5283.25,Pending,BNP Paribas,SG,CP0040,Broker,2024-11-18T17:24:38,USD,106923092,,DEAL00097500,,Flow Trading,,NYSE,EXT31249905,309.13,,INST006917,BP Index,Index,True,US2720162791,2024-11-19T01:24:38,,8620286.92,,,P00097500,Commodities-3,3401.5229,HSBC,Index,2534,8625879.3,2024-11-23,Failed,buy,pending,Mean Reversion,BP,2024-11-18,Trader042,T0032,2024-11-23,,Voice,
+,Partial,Options Trading,ice,,6229.94,Pending,Bank of America,FR,CP0039,Broker,2025-03-16T17:24:38,CAD,402762613,,DEAL00097501,,Structured,,NYSE,EXT21191812,247.79,,INST006406,MRK Index,Index,True,US4708668444,2025-03-16T21:24:38,,3310174.82,,,P00097501,OptionsTrading-10,999.5023,,Index,3311,3316652.55,2025-03-19,Unsettled,sell,cancelled,Event Driven,MRK,2025-03-16,Trader038,T0047,2025-03-19,,Electronic,
+,Allocated,Equity Trading,dtcc,,497.04,Pending,Mizuho,FR,CP0081,Broker,2024-09-06T17:24:38,CHF,742781184,,DEAL00097502,,Structured,,NASDAQ,,48.8,,INST002277,AAPL ETF,ETF,True,US9724042770,2024-09-06T19:24:38,,1146274.26,,,P00097502,EquityTrading-5,235.6039,BNP Paribas,ETF,4865,1146820.1,2024-09-08,Pending,sell,completed,Market Making,AAPL,2024-09-06,Trader039,T0047,2024-09-08,,Electronic,
+,Allocated,ETF Trading,eurex,,3395.5,Confirmed,Goldman Sachs,FR,CP0100,Institution,2024-09-18T17:24:38,CAD,105307309,,DEAL00097503,,Structured,,NYSE,EXT57750741,169.76,,INST006689,PFE CDS,CDS,True,,2024-09-19T12:24:38,,6564686.19,,PARENT002653,P00097503,ETFTrading-9,3453.8515,BNP Paribas,CDS,1900,6568251.45,2024-09-19,Unsettled,buy,failed,Hedging,PFE,2024-09-18,Trader015,T0041,2024-09-19,,Voice,
+,Partial,Commodities,eurex,,686.01,Rejected,Nomura,HK,CP0100,Institution,2024-09-07T17:24:38,AUD,368279978,,DEAL00097504,,Exotics,,NYSE,,27.45,,INST007631,AAPL Index,Index,True,US3578632075,2024-09-08T14:24:38,,1670022.02,,,P00097504,Commodities-8,588.275,,Index,2838,1670735.48,2024-09-09,Failed,sell,pending,Momentum,AAPL,2024-09-07,Trader016,T0025,2024-09-09,,Electronic,
+,Pending,Prime Brokerage,jscc,,804.35,Rejected,Jefferies,AU,CP0089,Broker,2025-07-06T17:24:38,EUR,450771401,,DEAL00097505,,Arbitrage,,NASDAQ,,53.94,,INST001798,MRK FX Forward,FX Forward,True,US3955668877,2025-07-07T15:24:38,2033-04-10,579505.39,,,P00097505,PrimeBrokerage-9,3900.2795,,FX Forward,148,580363.68,2025-07-07,Settled,sell,failed,Arbitrage,MRK,2025-07-06,Trader004,T0037,2025-07-07,,Voice,
+,Allocated,Futures Trading,dtcc,,7815.72,Pending,BNP Paribas,UK,CP0090,Institution,2025-05-11T17:24:38,AUD,,,DEAL00097506,,Delta One,,NYSE,EXT55213478,370.6,,INST008588,TTE ETF,ETF,False,US9546445498,2025-05-12T17:24:38,2035-01-24,5047815.57,,PARENT007341,P00097506,FuturesTrading-8,4440.5316,Citigroup,ETF,1136,5056001.89,2025-05-15,Pending,sell,pending,Mean Reversion,TTE,2025-05-11,Trader042,T0005,2025-05-15,,Electronic,
+,Allocated,Equity Trading,dtcc,,13280.88,Unconfirmed,Bank of America,CA,CP0031,Broker,2025-05-28T17:24:38,USD,620747740,3214.11,DEAL00097507,,Delta One,,NYSE,EXT34436761,460.45,,INST009977,TSLA Swap,Swap,True,,2025-05-28T23:24:38,,8334602.94,3535.52,,P00097507,EquityTrading-7,4526.8171,Goldman Sachs,Swap,1841,8348344.27,2025-06-01,Pending,buy,cancelled,Hedging,TSLA,2025-05-28,Trader006,T0007,2025-06-01,,Voice,
+,Allocated,FX Trading,cme,,17603.56,Confirmed,Jefferies,US,CP0016,Institution,2024-09-18T17:24:38,CHF,333997714,,DEAL00097508,,Market Making,,NYSE,,756.88,,INST003530,SHEL CDS,CDS,False,US6177762793,2024-09-19T14:24:38,,8935334.69,,,P00097508,FXTrading-7,158.1788,Nomura,CDS,56488,8953695.13,2024-09-23,Pending,buy,pending,Relative Value,SHEL,2024-09-18,Trader044,T0035,2024-09-23,,Electronic,
+,Unallocated,Derivatives,cme,,6548.35,Rejected,Bank of America,HK,CP0009,Institution,2025-03-20T17:24:38,CHF,,,DEAL00097509,,Delta One,,NYSE,EXT77838129,221.29,,INST000483,JPM Future,Future,True,US1461713901,2025-03-21T07:24:38,,4729620.52,,PARENT005247,P00097509,Derivatives-10,4297.2907,,Future,1100,4736390.16,2025-03-23,Settled,buy,pending,Momentum,JPM,2025-03-20,Trader044,T0027,2025-03-23,,Voice,
+3653.31,Unallocated,Bond Trading,lch,,4393.53,Rejected,Mizuho,AU,CP0070,Institution,2025-02-20T17:24:38,CHF,540130737,7155.46,DEAL00097510,,Delta One,20.3,NYSE,EXT91853268,187.41,,INST007655,UNH Bond,Bond,False,US8605272375,2025-02-21T12:24:38,2025-12-13,2450359.96,7871.01,,P00097510,BondTrading-1,1196.3124,,Bond,2048,2454940.9,2025-02-24,Failed,buy,pending,Hedging,UNH,2025-02-20,Trader006,T0009,2025-02-24,,Electronic,0.0762
+,Unallocated,Futures Trading,lch,,1099.08,Confirmed,UBS,UK,CP0022,Broker,2025-07-12T17:24:38,USD,462147853,,DEAL00097511,,Delta One,,NYSE,EXT22782456,56.85,,INST001536,LLY ETF,ETF,True,,2025-07-13T05:24:38,,616514.03,,PARENT000453,P00097511,FuturesTrading-9,1786.3692,,ETF,345,617669.96,2025-07-17,Pending,sell,failed,Mean Reversion,LLY,2025-07-12,Trader010,T0047,2025-07-17,,Voice,
+,Allocated,Equity Trading,eurex,,5391.01,Rejected,HSBC,HK,CP0007,Institution,2025-04-24T17:24:38,EUR,,9194.42,DEAL00097512,,Structured,,NYSE,,514.82,,INST001094,MS Swap,Swap,True,US7438634509,2025-04-25T15:24:38,2034-04-19,6271259.83,10113.86,,P00097512,EquityTrading-6,3285.3293,,Swap,1908,6277165.66,2025-04-28,Unsettled,sell,pending,Relative Value,MS,2025-04-24,Trader038,T0016,2025-04-28,,Voice,
+,Unallocated,Equity Trading,jscc,,10511.38,Rejected,Morgan Stanley,AU,CP0061,Institution,2024-11-06T17:24:38,USD,395558926,4336.97,DEAL00097513,,Electronic,,NYSE,EXT93321241,413.76,,INST009358,JNJ Swap,Swap,True,US1490112621,2024-11-07T06:24:38,2027-03-08,9124579.09,4770.67,,P00097513,EquityTrading-9,3350.9172,,Swap,2723,9135504.23,2024-11-11,Pending,sell,pending,Relative Value,JNJ,2024-11-06,Trader041,T0002,2024-11-11,,Electronic,
+4127.11,Allocated,Derivatives,cme,,1012.27,Unconfirmed,JP Morgan,CA,CP0093,Broker,2024-08-24T17:24:38,CHF,,3536.64,DEAL00097514,,Flow Trading,23.69,NASDAQ,EXT61001028,55.82,,INST008820,MSFT Bond,Bond,True,,2024-08-25T10:24:38,2032-10-05,3125548.37,3890.3,,P00097514,Derivatives-6,4643.1463,,Bond,673,3126616.46,2024-08-25,Failed,buy,pending,Relative Value,MSFT,2024-08-24,Trader005,T0037,2024-08-25,,Voice,0.0432
+,Unallocated,ETF Trading,cme,,5217.54,Pending,Jefferies,SG,CP0099,Broker,2024-09-01T17:24:38,USD,,,DEAL00097515,,Delta One,,NASDAQ,,310.13,,INST009542,PFE Forward,Forward,True,US5174060746,2024-09-01T18:24:38,,4462352.34,,,P00097515,ETFTrading-3,4848.3022,Deutsche Bank,Forward,920,4467880.01,2024-09-05,Unsettled,sell,pending,Market Making,PFE,2024-09-01,Trader050,T0006,2024-09-05,,Electronic,
+,Unallocated,Structured Products,lch,,175.84,Rejected,Mizuho,UK,CP0034,Broker,2025-05-02T17:24:38,AUD,204189253,,DEAL00097516,,Prop Trading,,NYSE,EXT89901929,3.59,,INST001045,TTE FX Forward,FX Forward,True,US1708025488,2025-05-03T17:24:38,,174183.08,,,P00097516,StructuredProducts-7,2701.7827,,FX Forward,64,174362.51,2025-05-05,Unsettled,sell,partial,Hedging,TTE,2025-05-02,Trader005,T0003,2025-05-05,,Electronic,
+,Partial,Futures Trading,lch,,7619.87,Pending,Mizuho,US,CP0074,Institution,2025-02-07T17:24:38,GBP,,,DEAL00097517,,Structured,,NYSE,,709.03,,INST006575,CVX Commodity,Commodity,False,US6512988301,2025-02-08T11:24:38,,9913332.24,,,P00097517,FuturesTrading-5,1757.4181,,Commodity,5640,9921661.14,2025-02-08,Unsettled,sell,pending,Hedging,CVX,2025-02-07,Trader021,T0047,2025-02-08,,Electronic,
+,Allocated,Options Trading,ice,,3235.87,Confirmed,Morgan Stanley,AU,CP0086,Broker,2025-03-30T17:24:38,JPY,572588524,,DEAL00097518,,Electronic,,NYSE,,234.55,,INST006808,MS Commodity,Commodity,False,US8584192955,2025-03-31T06:24:38,2032-10-13,4167733.85,,,P00097518,OptionsTrading-1,2271.0875,BNP Paribas,Commodity,1835,4171204.27,2025-04-04,Unsettled,sell,partial,Directional,MS,2025-03-30,Trader019,T0029,2025-04-04,,Voice,
+,Pending,Options Trading,lch,,442.19,Confirmed,Bank of America,SG,CP0067,Broker,2024-11-30T17:24:38,EUR,,,DEAL00097519,-0.0031,Market Making,,NYSE,EXT91486835,21.27,0.012046,INST001109,NVDA Option,Option,True,US4104255216,2024-12-01T02:24:38,,456394.45,,,P00097519,OptionsTrading-9,641.0014,,Option,712,456857.91,2024-12-05,Settled,buy,cancelled,Market Making,NVDA,2024-11-30,Trader020,T0038,2024-12-05,34.65,Voice,
+,Allocated,Equity Trading,dtcc,,4099.53,Confirmed,Mizuho,US,CP0059,Institution,2025-02-06T17:24:38,GBP,649532543,,DEAL00097520,,Electronic,,NASDAQ,EXT39857226,456.96,,INST007914,XOM Commodity,Commodity,True,US1866642191,2025-02-07T05:24:38,,5619427.47,,,P00097520,EquityTrading-8,3010.4291,,Commodity,1866,5623983.96,2025-02-11,Pending,sell,completed,Directional,XOM,2025-02-06,Trader023,T0013,2025-02-11,,Electronic,
+,Allocated,Options Trading,eurex,,5614.63,Confirmed,Barclays,AU,CP0043,Broker,2024-09-20T17:24:38,CHF,458966724,,DEAL00097521,,Exotics,,NYSE,EXT60355591,84.02,,INST009460,BAC Commodity,Commodity,True,US9107233875,2024-09-21T13:24:38,2033-09-15,5794764.76,,,P00097521,OptionsTrading-9,2112.5395,,Commodity,2743,5800463.41,2024-09-25,Settled,buy,partial,Relative Value,BAC,2024-09-20,Trader026,T0046,2024-09-25,,Voice,
+,Pending,Structured Products,eurex,Trade 97522 - Special handling required,891.67,Pending,BNP Paribas,SG,CP0057,Institution,2025-06-24T17:24:38,JPY,,,DEAL00097522,,Electronic,,NYSE,EXT99266488,460.9,,INST007370,GOOGL ETF,ETF,True,US6750728294,2025-06-24T22:24:38,2031-05-28,8601417.69,,,P00097522,StructuredProducts-3,165.861,,ETF,51859,8602770.26,2025-06-26,Failed,buy,cancelled,Mean Reversion,GOOGL,2025-06-24,Trader026,T0004,2025-06-26,,Electronic,
+,Partial,FX Trading,lch,,6182.72,Confirmed,HSBC,JP,CP0020,Institution,2025-02-25T17:24:38,CAD,390975732,,DEAL00097523,,Structured,,NYSE,EXT19889793,342.02,,INST005798,GS ETF,ETF,True,US1892703648,2025-02-26T03:24:38,2032-10-14,3536212.52,,,P00097523,FXTrading-3,1619.791,,ETF,2183,3542737.26,2025-03-01,Settled,buy,pending,Arbitrage,GS,2025-02-25,Trader035,T0033,2025-03-01,,Electronic,
+,Unallocated,ETF Trading,lch,,1045.91,Unconfirmed,RBC Capital,US,CP0078,Institution,2025-04-22T17:24:38,CAD,,,DEAL00097524,0.9371,Prop Trading,,NYSE,EXT09788632,153.27,0.041926,INST009837,MSFT Option,Option,True,US1749494416,2025-04-22T23:24:38,,2505558.87,,,P00097524,ETFTrading-1,2643.1551,,Option,947,2506758.05,2025-04-27,Settled,sell,completed,Market Making,MSFT,2025-04-22,Trader039,T0038,2025-04-27,7.66,Electronic,
+,Pending,ETF Trading,lch,,2882.48,Confirmed,Bank of America,HK,CP0027,Institution,2024-08-20T17:24:38,GBP,604175330,,DEAL00097525,,Market Making,,NASDAQ,EXT04359559,89.82,,INST000933,BP FX Spot,FX Spot,True,US9617408057,2024-08-21T06:24:38,,1708362.61,,,P00097525,ETFTrading-1,1305.1087,,FX Spot,1308,1711334.91,2024-08-21,Settled,buy,failed,Hedging,BP,2024-08-20,Trader023,T0015,2024-08-21,,Voice,
+,Pending,ETF Trading,jscc,,6837.73,Confirmed,Goldman Sachs,DE,CP0096,Institution,2024-09-17T17:24:38,JPY,,,DEAL00097526,,Delta One,,NASDAQ,,484.01,,INST005327,MS Equity,Equity,True,,2024-09-17T20:24:38,2032-10-28,6303662.3,,PARENT004872,P00097526,ETFTrading-7,2214.352,,Equity,2846,6310984.04,2024-09-22,Pending,buy,partial,Relative Value,MS,2024-09-17,Trader014,T0004,2024-09-22,,Voice,
+,Allocated,Emerging Markets,eurex,,8129.19,Rejected,Barclays,AU,CP0049,Broker,2025-01-20T17:24:38,JPY,568092601,,DEAL00097527,,Flow Trading,,NYSE,,309.39,,INST006760,TTE Equity,Equity,True,US5476899781,2025-01-21T05:24:38,2025-06-27,6736680.21,,,P00097527,EmergingMarkets-10,1319.0752,,Equity,5107,6745118.79,2025-01-24,Pending,sell,pending,Hedging,TTE,2025-01-20,Trader036,T0027,2025-01-24,,Voice,
+,Allocated,Bond Trading,lch,,8164.86,Pending,Jefferies,DE,CP0046,Broker,2025-04-24T17:24:38,GBP,881176248,,DEAL00097528,,Market Making,,NYSE,,100.35,,INST007207,GOOGL Equity,Equity,True,US1381663351,2025-04-25T16:24:38,,6716880.13,,,P00097528,BondTrading-1,4321.1671,Credit Suisse,Equity,1554,6725145.34,2025-04-29,Pending,sell,partial,Mean Reversion,GOOGL,2025-04-24,Trader048,T0038,2025-04-29,,Electronic,
+,Unallocated,ETF Trading,eurex,,5199.76,Pending,Mizuho,US,CP0075,Institution,2025-02-16T17:24:38,AUD,148974513,,DEAL00097529,,Arbitrage,,NYSE,EXT14132619,205.91,,INST006659,MSFT ETF,ETF,True,US3903341762,2025-02-17T07:24:38,2027-09-16,5751083.69,,,P00097529,ETFTrading-10,3822.4184,JP Morgan,ETF,1504,5756489.36,2025-02-19,Unsettled,sell,failed,Momentum,MSFT,2025-02-16,Trader019,T0044,2025-02-19,,Voice,
+,Partial,Options Trading,jscc,,1328.07,Pending,Nomura,CH,CP0087,Institution,2024-09-24T17:24:38,JPY,210896308,493.56,DEAL00097530,,Exotics,,NYSE,EXT28013904,77.07,,INST008477,SHEL Swap,Swap,True,US6471601661,2024-09-24T23:24:38,,851303.07,542.92,,P00097530,OptionsTrading-6,2421.9476,Credit Suisse,Swap,351,852708.21,2024-09-27,Settled,sell,completed,Mean Reversion,SHEL,2024-09-24,Trader050,T0028,2024-09-27,,Voice,
+,Allocated,FX Trading,dtcc,,155.94,Unconfirmed,Goldman Sachs,JP,CP0018,Institution,2025-08-13T17:24:38,JPY,613542746,,DEAL00097531,,Structured,,NYSE,EXT81954846,12.79,,INST000144,GOOGL Commodity,Commodity,True,US7008845683,2025-08-14T00:24:38,,283778.22,,,P00097531,FXTrading-4,2305.1965,,Commodity,123,283946.95,2025-08-14,Pending,buy,cancelled,Arbitrage,GOOGL,2025-08-13,Trader042,T0012,2025-08-14,,Electronic,
+5147.13,Allocated,Credit Trading,lch,,8722.73,Pending,UBS,JP,CP0064,Institution,2024-11-15T17:24:38,CHF,683987509,605.8,DEAL00097532,,Structured,1.49,NYSE,EXT79050904,94.04,,INST005629,SHEL Bond,Bond,True,US8884007374,2024-11-16T15:24:38,2026-07-16,4801423.1,666.38,,P00097532,CreditTrading-7,394.8353,,Bond,12160,4810239.87,2024-11-17,Failed,sell,partial,Relative Value,SHEL,2024-11-15,Trader021,T0015,2024-11-17,,Electronic,0.096
+,Partial,Prime Brokerage,lch,,749.71,Confirmed,Barclays,DE,CP0040,Institution,2025-08-06T17:24:38,CHF,632918559,,DEAL00097533,,Prop Trading,,NYSE,EXT36308971,51.16,,INST006408,TTE Commodity,Commodity,False,US7330524087,2025-08-07T16:24:38,,945933.12,,,P00097533,PrimeBrokerage-7,2107.1008,,Commodity,448,946733.99,2025-08-08,Unsettled,sell,cancelled,Mean Reversion,TTE,2025-08-06,Trader009,T0009,2025-08-08,,Electronic,
+,Partial,Prime Brokerage,eurex,,6549.11,Unconfirmed,Citigroup,AU,CP0039,Broker,2025-02-23T17:24:38,CAD,,,DEAL00097534,-0.9762,Exotics,,NYSE,,452.24,0.048265,INST008459,TTE Option,Option,False,US9191097268,2025-02-24T06:24:38,,5123412.78,,,P00097534,PrimeBrokerage-5,2332.989,,Option,2196,5130414.13,2025-02-27,Unsettled,sell,partial,Momentum,TTE,2025-02-23,Trader044,T0031,2025-02-27,49.57,Voice,
+,Allocated,ETF Trading,dtcc,,10213.57,Pending,Nomura,US,CP0052,Broker,2025-01-07T17:24:38,CAD,,,DEAL00097535,,Market Making,,NASDAQ,,574.41,,INST000805,GS FX Forward,FX Forward,True,US7453484497,2025-01-07T21:24:38,2026-12-10,5764700.63,,,P00097535,ETFTrading-4,4059.4424,Barclays,FX Forward,1420,5775488.61,2025-01-08,Failed,buy,completed,Mean Reversion,GS,2025-01-07,Trader032,T0028,2025-01-08,,Voice,
+,Partial,Options Trading,lch,,6113.46,Pending,Bank of America,DE,CP0087,Institution,2025-07-16T17:24:38,GBP,155800656,,DEAL00097536,,Electronic,,NASDAQ,EXT56758933,148.62,,INST004010,CVX Commodity,Commodity,True,US4644316955,2025-07-16T21:24:38,,5225209.34,,,P00097536,OptionsTrading-4,3453.6469,,Commodity,1512,5231471.42,2025-07-19,Unsettled,buy,pending,Mean Reversion,CVX,2025-07-16,Trader039,T0029,2025-07-19,,Voice,
+,Pending,Prime Brokerage,jscc,,134.59,Rejected,Barclays,AU,CP0029,Broker,2025-05-21T17:24:38,CAD,712587816,,DEAL00097537,,Delta One,,NASDAQ,,12.49,,INST004252,GS CDS,CDS,True,US2268419458,2025-05-22T11:24:38,,145049.57,,,P00097537,PrimeBrokerage-3,4617.9213,,CDS,31,145196.65,2025-05-22,Unsettled,buy,cancelled,Arbitrage,GS,2025-05-21,Trader021,T0014,2025-05-22,,Voice,
+,Pending,Derivatives,ice,,5514.23,Pending,Goldman Sachs,JP,CP0073,Institution,2024-10-31T17:24:38,CAD,,,DEAL00097538,,Prop Trading,,NYSE,EXT14048766,66.28,,INST002459,BP CDS,CDS,True,US1978891527,2024-11-01T00:24:38,,2801050.1,,,P00097538,Derivatives-7,1645.4905,RBC Capital,CDS,1702,2806630.61,2024-11-02,Failed,sell,partial,Market Making,BP,2024-10-31,Trader001,T0029,2024-11-02,,Electronic,
+3753.56,Pending,ETF Trading,jscc,,2226.38,Rejected,Nomura,SG,CP0046,Institution,2024-08-17T17:24:38,CHF,,4384.28,DEAL00097539,,Prop Trading,14.31,NYSE,,105.4,,INST009300,NVDA Bond,Bond,False,US1115843073,2024-08-18T10:24:38,,1121092.6,4822.71,PARENT002610,P00097539,ETFTrading-7,4450.5758,,Bond,251,1123424.38,2024-08-21,Pending,buy,cancelled,Relative Value,NVDA,2024-08-17,Trader044,T0044,2024-08-21,,Voice,0.0981
+,Partial,Structured Products,ice,,18.28,Unconfirmed,Barclays,FR,CP0019,Broker,2024-12-15T17:24:38,CHF,555020663,4379.3,DEAL00097540,,Flow Trading,,NYSE,EXT50406789,7.35,,INST004924,TSLA Swap,Swap,False,US3771050499,2024-12-16T17:24:38,,96240.59,4817.23,,P00097540,StructuredProducts-9,116.8214,,Swap,823,96266.22,2024-12-16,Unsettled,sell,failed,Hedging,TSLA,2024-12-15,Trader019,T0010,2024-12-16,,Voice,
+,Partial,Credit Trading,ice,,3362.84,Pending,Barclays,AU,CP0056,Institution,2025-08-09T17:24:38,CHF,,,DEAL00097541,,Structured,,NYSE,EXT02523994,632.44,,INST003798,JPM Equity,Equity,True,US7052344552,2025-08-10T02:24:38,2027-10-17,7541360.29,,,P00097541,CreditTrading-3,1462.9234,,Equity,5154,7545355.57,2025-08-13,Pending,buy,cancelled,Hedging,JPM,2025-08-09,Trader023,T0042,2025-08-13,,Electronic,
+,Allocated,Emerging Markets,lch,,3742.16,Unconfirmed,Goldman Sachs,SG,CP0044,Institution,2025-05-08T17:24:38,USD,,,DEAL00097542,,Structured,,NASDAQ,EXT47810206,226.48,,INST005114,MRK FX Forward,FX Forward,False,US9188400568,2025-05-08T19:24:38,2031-07-03,2766146.62,,,P00097542,EmergingMarkets-5,2767.0089,,FX Forward,999,2770115.26,2025-05-11,Pending,sell,completed,Relative Value,MRK,2025-05-08,Trader023,T0041,2025-05-11,,Voice,
+,Partial,Bond Trading,cme,,3551.26,Pending,UBS,CA,CP0018,Broker,2024-12-16T17:24:38,CAD,228372779,,DEAL00097543,,Electronic,,NYSE,EXT58483350,50.21,,INST000213,JPM CDS,CDS,True,US8504318508,2024-12-16T18:24:38,,4510447.85,,,P00097543,BondTrading-1,143.1868,,CDS,31500,4514049.32,2024-12-20,Failed,buy,completed,Mean Reversion,JPM,2024-12-16,Trader032,T0038,2024-12-20,,Electronic,
+,Pending,Bond Trading,lch,,7621.43,Rejected,Wells Fargo,AU,CP0085,Broker,2025-03-28T17:24:38,CAD,267254906,,DEAL00097544,,Prop Trading,,NYSE,,259.41,,INST006265,META Forward,Forward,False,US5596127259,2025-03-29T02:24:38,,6996896.09,,PARENT008590,P00097544,BondTrading-1,381.9178,,Forward,18320,7004776.93,2025-04-02,Pending,buy,partial,Hedging,META,2025-03-28,Trader030,T0019,2025-04-02,,Voice,
+,Partial,Prime Brokerage,ice,,5758.19,Confirmed,RBC Capital,SG,CP0047,Institution,2025-07-31T17:24:38,CAD,336425738,,DEAL00097545,,Market Making,,NYSE,EXT25223144,139.18,,INST009348,AAPL Equity,Equity,True,US2401157915,2025-08-01T13:24:38,,6244046.38,,,P00097545,PrimeBrokerage-2,358.8431,,Equity,17400,6249943.75,2025-08-02,Pending,buy,cancelled,Arbitrage,AAPL,2025-07-31,Trader011,T0035,2025-08-02,,Electronic,
+,Partial,ETF Trading,jscc,,228.89,Rejected,Nomura,SG,CP0076,Broker,2025-06-05T17:24:38,JPY,,,DEAL00097546,,Structured,,NYSE,EXT03105842,15.15,,INST007069,META FX Spot,FX Spot,True,US4926446571,2025-06-06T01:24:38,,158794.49,,,P00097546,ETFTrading-1,4787.8806,Goldman Sachs,FX Spot,33,159038.53,2025-06-08,Failed,sell,partial,Event Driven,META,2025-06-05,Trader009,T0043,2025-06-08,,Voice,
+,Unallocated,Commodities,eurex,,7252.62,Unconfirmed,HSBC,FR,CP0067,Broker,2024-08-30T17:24:38,EUR,803771788,8378.25,DEAL00097547,,Arbitrage,,NASDAQ,EXT13159322,325.61,,INST007511,TTE Swap,Swap,False,US8112618935,2024-08-31T11:24:38,2027-04-24,8814879.71,9216.08,,P00097547,Commodities-3,1407.344,,Swap,6263,8822457.94,2024-09-02,Settled,buy,cancelled,Event Driven,TTE,2024-08-30,Trader010,T0003,2024-09-02,,Voice,
+,Unallocated,Commodities,ice,,7300.74,Confirmed,BNP Paribas,DE,CP0087,Broker,2024-09-07T17:24:38,AUD,,,DEAL00097548,,Delta One,,NYSE,EXT77937667,423.29,,INST004026,META Equity,Equity,True,US6999032201,2024-09-08T11:24:38,,4703988.72,,,P00097548,Commodities-2,4929.058,Bank of America,Equity,954,4711712.75,2024-09-08,Failed,sell,completed,Momentum,META,2024-09-07,Trader009,T0020,2024-09-08,,Electronic,
+,Pending,ETF Trading,dtcc,,5223.64,Confirmed,Nomura,UK,CP0036,Broker,2025-07-04T17:24:38,JPY,351009944,,DEAL00097549,,Structured,,NYSE,EXT64079763,207.78,,INST005874,MRK Commodity,Commodity,True,US3549736505,2025-07-05T10:24:38,2034-10-01,2612787.29,,,P00097549,ETFTrading-10,4677.3133,Deutsche Bank,Commodity,558,2618218.71,2025-07-06,Settled,sell,pending,Market Making,MRK,2025-07-04,Trader032,T0025,2025-07-06,,Electronic,
+8815.69,Allocated,Equity Trading,ice,,9375.24,Rejected,Credit Suisse,CH,CP0083,Institution,2025-03-22T17:24:38,EUR,,8162.68,DEAL00097550,,Arbitrage,27.22,NASDAQ,EXT39501896,551.78,,INST007875,GOOGL Bond,Bond,True,US1601048733,2025-03-22T22:24:38,2025-04-24,6599324.27,8978.95,,P00097550,EquityTrading-9,1200.7498,,Bond,5496,6609251.29,2025-03-25,Failed,buy,partial,Mean Reversion,GOOGL,2025-03-22,Trader020,T0038,2025-03-25,,Voice,0.0596
+,Unallocated,Bond Trading,eurex,,4598.48,Confirmed,Credit Suisse,JP,CP0052,Broker,2025-01-02T17:24:38,USD,527865243,,DEAL00097551,,Flow Trading,,NYSE,EXT70597306,312.77,,INST004137,GS Forward,Forward,True,US9188579285,2025-01-03T06:24:38,2030-02-20,3841921.78,,,P00097551,BondTrading-1,663.175,Credit Suisse,Forward,5793,3846833.03,2025-01-04,Settled,sell,cancelled,Mean Reversion,GS,2025-01-02,Trader026,T0018,2025-01-04,,Electronic,
+,Allocated,Structured Products,lch,,11744.44,Confirmed,Nomura,CH,CP0053,Institution,2025-02-13T17:24:38,EUR,378645980,,DEAL00097552,-0.4591,Arbitrage,,NYSE,EXT22418322,886.65,0.008543,INST003788,META Option,Option,False,US2284576791,2025-02-13T19:24:38,,9232477.51,,,P00097552,StructuredProducts-3,3832.0384,,Option,2409,9245108.6,2025-02-17,Unsettled,buy,completed,Event Driven,META,2025-02-13,Trader006,T0024,2025-02-17,96.04,Electronic,
+,Unallocated,Derivatives,ice,,18446.47,Unconfirmed,Jefferies,HK,CP0096,Institution,2025-04-12T17:24:38,JPY,427756975,,DEAL00097553,,Delta One,,NASDAQ,EXT69328970,391.7,,INST002815,C FX Spot,FX Spot,True,US1686991925,2025-04-13T13:24:38,2029-01-28,9296293.04,,,P00097553,Derivatives-4,2205.6361,Nomura,FX Spot,4214,9315131.21,2025-04-13,Pending,sell,completed,Market Making,C,2025-04-12,Trader034,T0001,2025-04-13,,Electronic,
+,Unallocated,Structured Products,cme,,3914.02,Unconfirmed,Goldman Sachs,CA,CP0083,Institution,2025-04-08T17:24:38,AUD,801607441,,DEAL00097554,,Delta One,,NYSE,EXT03830507,870.42,,INST006413,LLY CDS,CDS,False,US6005922787,2025-04-09T00:24:38,,9389654.61,,,P00097554,StructuredProducts-9,2944.1448,JP Morgan,CDS,3189,9394439.05,2025-04-12,Settled,sell,cancelled,Hedging,LLY,2025-04-08,Trader033,T0022,2025-04-12,,Electronic,
+,Partial,ETF Trading,lch,,12523.04,Unconfirmed,JP Morgan,CA,CP0052,Institution,2025-07-06T17:24:38,AUD,871910117,359.23,DEAL00097555,,Prop Trading,,NYSE,EXT07892538,605.58,,INST001769,BAC Swap,Swap,False,US4049051761,2025-07-07T03:24:38,,6779990.68,395.15,,P00097555,ETFTrading-8,4416.8526,,Swap,1535,6793119.3,2025-07-07,Pending,buy,cancelled,Arbitrage,BAC,2025-07-06,Trader036,T0016,2025-07-07,,Voice,
+,Pending,Commodities,dtcc,,6357.65,Unconfirmed,BNP Paribas,UK,CP0084,Institution,2025-08-08T17:24:38,EUR,,,DEAL00097556,,Market Making,,NYSE,EXT82018123,180.94,,INST000998,GOOGL Future,Future,False,US2110649049,2025-08-09T13:24:38,2029-06-19,9733909.97,,PARENT006463,P00097556,Commodities-8,1020.9137,,Future,9534,9740448.56,2025-08-12,Settled,buy,failed,Hedging,GOOGL,2025-08-08,Trader039,T0040,2025-08-12,,Electronic,
+,Partial,ETF Trading,dtcc,,9395.5,Confirmed,JP Morgan,HK,CP0083,Broker,2024-10-17T17:24:38,AUD,,,DEAL00097557,,Electronic,,NYSE,,349.15,,INST008433,META FX Forward,FX Forward,False,US3832590476,2024-10-17T20:24:38,,6894113.45,,,P00097557,ETFTrading-5,3749.5161,Morgan Stanley,FX Forward,1838,6903858.1,2024-10-19,Pending,sell,completed,Arbitrage,META,2024-10-17,Trader018,T0020,2024-10-19,,Voice,
+,Allocated,Futures Trading,jscc,,12724.45,Confirmed,BNP Paribas,AU,CP0017,Institution,2025-04-04T17:24:38,USD,140475624,,DEAL00097558,,Prop Trading,,NYSE,EXT76177601,856.09,,INST003054,GS Forward,Forward,False,,2025-04-05T01:24:38,,9825912.94,,PARENT004403,P00097558,FuturesTrading-1,1256.85,,Forward,7817,9839493.48,2025-04-08,Unsettled,buy,failed,Relative Value,GS,2025-04-04,Trader038,T0034,2025-04-08,,Electronic,
+,Allocated,Options Trading,lch,,2104.8,Pending,BNP Paribas,CH,CP0022,Institution,2025-04-19T17:24:38,JPY,,,DEAL00097559,-0.4793,Delta One,,NYSE,EXT36630924,340.99,0.073367,INST004735,MSFT Option,Option,True,US8504943369,2025-04-20T07:24:38,,3456704.31,,PARENT003751,P00097559,OptionsTrading-1,1013.6853,Wells Fargo,Option,3410,3459150.1,2025-04-22,Failed,sell,partial,Directional,MSFT,2025-04-19,Trader007,T0025,2025-04-22,0.64,Voice,
+,Partial,Structured Products,dtcc,,6808.24,Rejected,Credit Suisse,JP,CP0100,Broker,2025-04-24T17:24:38,AUD,,,DEAL00097560,,Market Making,,NYSE,,200.72,,INST003761,TTE ETF,ETF,True,US7545341634,2025-04-24T22:24:38,2028-04-07,3483353.0,,,P00097560,StructuredProducts-10,1212.944,,ETF,2871,3490361.96,2025-04-26,Unsettled,buy,partial,Event Driven,TTE,2025-04-24,Trader014,T0002,2025-04-26,,Electronic,
+,Pending,Prime Brokerage,ice,,13526.84,Rejected,UBS,HK,CP0046,Broker,2024-12-14T17:24:38,JPY,,,DEAL00097561,,Arbitrage,,NYSE,EXT36842642,262.99,,INST005682,BAC ETF,ETF,False,US2457085122,2024-12-15T01:24:38,,8434537.68,,,P00097561,PrimeBrokerage-10,2160.1904,Credit Suisse,ETF,3904,8448327.51,2024-12-16,Unsettled,buy,pending,Market Making,BAC,2024-12-14,Trader014,T0050,2024-12-16,,Electronic,
+,Allocated,Options Trading,jscc,,3982.78,Unconfirmed,Bank of America,FR,CP0048,Institution,2025-03-02T17:24:38,CAD,717464781,,DEAL00097562,,Prop Trading,,NYSE,,283.0,,INST006092,JNJ Future,Future,True,US4440474828,2025-03-03T01:24:38,,3912923.52,,,P00097562,OptionsTrading-1,1038.2487,,Future,3768,3917189.3,2025-03-03,Settled,buy,cancelled,Directional,JNJ,2025-03-02,Trader016,T0041,2025-03-03,,Electronic,
+,Partial,Futures Trading,ice,,5886.71,Rejected,UBS,CH,CP0029,Institution,2025-07-13T17:24:38,CHF,878043859,,DEAL00097563,,Electronic,,NYSE,EXT98985911,326.64,,INST006270,NVDA Index,Index,False,US2772825087,2025-07-14T06:24:38,2033-06-02,6007882.27,,,P00097563,FuturesTrading-4,4955.8053,,Index,1212,6014095.62,2025-07-14,Pending,sell,completed,Momentum,NVDA,2025-07-13,Trader033,T0009,2025-07-14,,Electronic,
+,Partial,Prime Brokerage,ice,,12530.26,Confirmed,Citigroup,UK,CP0058,Institution,2024-11-12T17:24:38,AUD,341896880,,DEAL00097564,,Structured,,NYSE,EXT95629600,284.15,,INST002356,PFE Equity,Equity,True,US8039488031,2024-11-13T02:24:38,,9305213.39,,,P00097564,PrimeBrokerage-1,1269.5351,,Equity,7329,9318027.8,2024-11-17,Settled,sell,failed,Relative Value,PFE,2024-11-12,Trader026,T0019,2024-11-17,,Voice,
+,Allocated,Structured Products,jscc,,2257.53,Unconfirmed,Mizuho,SG,CP0002,Broker,2025-02-24T17:24:38,JPY,645549275,,DEAL00097565,,Prop Trading,,NYSE,,223.96,,INST000748,MS FX Forward,FX Forward,True,US2709055963,2025-02-25T00:24:38,,2376475.82,,PARENT005041,P00097565,StructuredProducts-9,49.4683,,FX Forward,48040,2378957.31,2025-03-01,Failed,sell,failed,Hedging,MS,2025-02-24,Trader011,T0008,2025-03-01,,Voice,
+,Unallocated,FX Trading,lch,,11012.01,Confirmed,Bank of America,JP,CP0006,Institution,2024-11-05T17:24:38,JPY,,,DEAL00097566,,Arbitrage,,NYSE,EXT80806618,343.77,,INST003911,GS Forward,Forward,True,US2003020296,2024-11-06T12:24:38,,8290402.66,,,P00097566,FXTrading-1,53.9809,Goldman Sachs,Forward,153580,8301758.44,2024-11-07,Pending,buy,pending,Market Making,GS,2024-11-05,Trader035,T0044,2024-11-07,,Electronic,
+,Unallocated,FX Trading,lch,Trade 97567 - Special handling required,5209.81,Unconfirmed,Goldman Sachs,UK,CP0073,Institution,2025-05-13T17:24:38,JPY,294869104,,DEAL00097567,,Delta One,,NASDAQ,EXT17328487,141.13,,INST004443,AMZN CDS,CDS,False,,2025-05-14T09:24:38,2033-06-17,3855959.42,,,P00097567,FXTrading-10,1845.6656,,CDS,2089,3861310.36,2025-05-16,Failed,sell,failed,Mean Reversion,AMZN,2025-05-13,Trader046,T0048,2025-05-16,,Voice,
+,Pending,Derivatives,eurex,,2261.8,Rejected,Morgan Stanley,FR,CP0031,Institution,2024-11-18T17:24:38,CAD,158981849,,DEAL00097568,,Arbitrage,,NYSE,EXT34706324,99.2,,INST004698,NVDA FX Forward,FX Forward,True,US6653821942,2024-11-19T12:24:38,,1654662.86,,,P00097568,Derivatives-9,190.1755,,FX Forward,8700,1657023.86,2024-11-19,Failed,buy,completed,Hedging,NVDA,2024-11-18,Trader018,T0049,2024-11-19,,Voice,
+,Pending,Emerging Markets,lch,,1190.75,Pending,HSBC,AU,CP0046,Institution,2024-11-30T17:24:38,AUD,,,DEAL00097569,,Market Making,,NYSE,EXT55038575,662.04,,INST008622,TTE Index,Index,True,US4153227078,2024-12-01T03:24:38,,9709186.24,,,P00097569,EmergingMarkets-6,1889.4353,,Index,5138,9711039.03,2024-12-01,Unsettled,buy,pending,Momentum,TTE,2024-11-30,Trader038,T0035,2024-12-01,,Electronic,
+,Allocated,FX Trading,jscc,,782.31,Unconfirmed,Credit Suisse,US,CP0061,Institution,2025-04-29T17:24:38,CAD,,,DEAL00097570,,Exotics,,NYSE,,75.88,,INST002720,MRK Commodity,Commodity,True,US5525555655,2025-04-30T08:24:38,2030-08-09,1610225.56,,PARENT008422,P00097570,FXTrading-4,3339.9082,HSBC,Commodity,482,1611083.75,2025-05-02,Pending,buy,partial,Directional,MRK,2025-04-29,Trader001,T0022,2025-05-02,,Electronic,
+,Unallocated,ETF Trading,eurex,,9577.3,Unconfirmed,Citigroup,DE,CP0064,Broker,2024-08-19T17:24:38,USD,640259852,,DEAL00097571,,Delta One,,NYSE,EXT79047184,539.29,,INST009046,SHEL ETF,ETF,False,US1173042461,2024-08-20T06:24:38,,6642780.91,,,P00097571,ETFTrading-10,1232.5528,,ETF,5389,6652897.5,2024-08-20,Pending,sell,completed,Mean Reversion,SHEL,2024-08-19,Trader021,T0046,2024-08-20,,Electronic,
+,Unallocated,FX Trading,cme,,2671.21,Pending,RBC Capital,CA,CP0010,Broker,2025-02-24T17:24:38,CHF,,,DEAL00097572,,Delta One,,NYSE,EXT38660206,345.24,,INST001703,JPM FX Forward,FX Forward,True,US9370542259,2025-02-25T09:24:38,,6448359.73,,,P00097572,FXTrading-6,2127.8352,,FX Forward,3030,6451376.18,2025-02-27,Pending,sell,completed,Relative Value,JPM,2025-02-24,Trader048,T0016,2025-02-27,,Voice,
+8049.42,Unallocated,Commodities,jscc,,60.13,Unconfirmed,Morgan Stanley,JP,CP0024,Institution,2024-10-27T17:24:38,USD,,6130.57,DEAL00097573,,Electronic,21.26,NYSE,EXT57417055,2.34,,INST007042,JPM Bond,Bond,True,US5894853189,2024-10-28T09:24:38,,58759.63,6743.63,,P00097573,Commodities-1,2190.0174,,Bond,26,58822.1,2024-10-28,Failed,buy,failed,Momentum,JPM,2024-10-27,Trader037,T0044,2024-10-28,,Voice,0.0699
+,Pending,Prime Brokerage,ice,,3164.08,Unconfirmed,Mizuho,UK,CP0044,Broker,2024-11-28T17:24:38,CHF,717869494,,DEAL00097574,,Delta One,,NYSE,EXT55576785,445.76,,INST000396,SHEL CDS,CDS,True,US5714647009,2024-11-29T10:24:38,,9897484.96,,,P00097574,PrimeBrokerage-6,2316.3138,,CDS,4272,9901094.8,2024-11-30,Unsettled,buy,cancelled,Hedging,SHEL,2024-11-28,Trader016,T0007,2024-11-30,,Electronic,
+,Allocated,Equity Trading,lch,Trade 97575 - Special handling required,4761.66,Confirmed,Goldman Sachs,CA,CP0089,Institution,2025-03-22T17:24:38,JPY,208411272,,DEAL00097575,,Structured,,NASDAQ,EXT16972472,141.49,,INST003716,HSBC Forward,Forward,True,US1433371492,2025-03-23T15:24:38,2029-04-24,4631630.11,,,P00097575,EquityTrading-1,4717.1726,,Forward,981,4636533.26,2025-03-25,Pending,sell,pending,Arbitrage,HSBC,2025-03-22,Trader002,T0029,2025-03-25,,Voice,
+,Unallocated,Derivatives,eurex,,6579.16,Pending,BNP Paribas,AU,CP0025,Institution,2025-06-14T17:24:38,JPY,101281727,,DEAL00097576,,Structured,,NYSE,EXT29150315,164.55,,INST006778,TTE Equity,Equity,True,US1941803905,2025-06-15T00:24:38,,5378773.74,,,P00097576,Derivatives-3,275.5019,,Equity,19523,5385517.45,2025-06-17,Pending,sell,cancelled,Directional,TTE,2025-06-14,Trader015,T0028,2025-06-17,,Electronic,
+,Partial,Options Trading,dtcc,,429.47,Unconfirmed,Citigroup,CH,CP0088,Institution,2025-02-10T17:24:38,EUR,,,DEAL00097577,,Structured,,NYSE,EXT88480756,36.16,,INST006569,GS ETF,ETF,False,US5900684637,2025-02-11T08:24:38,2025-08-08,738058.1,,,P00097577,OptionsTrading-1,2795.2094,Mizuho,ETF,264,738523.73,2025-02-11,Settled,buy,partial,Directional,GS,2025-02-10,Trader041,T0048,2025-02-11,,Voice,
+,Unallocated,Commodities,eurex,,3216.14,Confirmed,Jefferies,JP,CP0068,Institution,2024-10-16T17:24:38,CAD,,,DEAL00097578,,Prop Trading,,NYSE,EXT40927241,175.74,,INST003734,SHEL FX Forward,FX Forward,True,US9124559211,2024-10-17T14:24:38,2027-10-15,4756981.19,,,P00097578,Commodities-3,2704.8147,,FX Forward,1758,4760373.07,2024-10-18,Failed,buy,completed,Arbitrage,SHEL,2024-10-16,Trader034,T0021,2024-10-18,,Electronic,
+,Unallocated,ETF Trading,jscc,,16352.0,Unconfirmed,Deutsche Bank,HK,CP0025,Broker,2025-03-08T17:24:38,GBP,105522622,,DEAL00097579,,Structured,,NYSE,EXT60294067,202.17,,INST002934,TTE Future,Future,False,US7919282514,2025-03-08T23:24:38,2030-06-26,9200990.37,,,P00097579,ETFTrading-3,3934.2153,,Future,2338,9217544.54,2025-03-10,Failed,buy,completed,Directional,TTE,2025-03-08,Trader006,T0028,2025-03-10,,Voice,
+,Unallocated,Bond Trading,lch,,2343.26,Unconfirmed,Deutsche Bank,JP,CP0068,Institution,2024-09-11T17:24:38,CAD,520954392,,DEAL00097580,,Prop Trading,,NYSE,EXT14454090,184.18,,INST005347,MRK FX Spot,FX Spot,True,US2614463923,2024-09-12T07:24:38,,7051117.35,,,P00097580,BondTrading-6,2933.4247,Nomura,FX Spot,2403,7053644.79,2024-09-16,Unsettled,sell,pending,Relative Value,MRK,2024-09-11,Trader038,T0017,2024-09-16,,Voice,
+,Unallocated,Structured Products,cme,,3488.74,Unconfirmed,Mizuho,JP,CP0055,Broker,2025-05-14T17:24:38,CAD,945055420,,DEAL00097581,,Flow Trading,,NYSE,EXT69914103,182.53,,INST001787,AAPL FX Forward,FX Forward,True,US3042361393,2025-05-15T09:24:38,2033-08-30,5230576.25,,PARENT008003,P00097581,StructuredProducts-4,2603.1444,Jefferies,FX Forward,2009,5234247.52,2025-05-18,Failed,sell,failed,Hedging,AAPL,2025-05-14,Trader031,T0029,2025-05-18,,Electronic,
+,Unallocated,Commodities,lch,,9512.14,Unconfirmed,BNP Paribas,UK,CP0069,Institution,2024-09-03T17:24:38,USD,934896841,,DEAL00097582,,Flow Trading,,NASDAQ,EXT87035242,879.86,,INST007155,GOOGL ETF,ETF,True,,2024-09-03T21:24:38,,9609762.25,,,P00097582,Commodities-6,4488.3458,,ETF,2141,9620154.25,2024-09-05,Failed,buy,cancelled,Relative Value,GOOGL,2024-09-03,Trader043,T0033,2024-09-05,,Electronic,
+,Pending,Structured Products,lch,,12950.37,Rejected,Bank of America,SG,CP0033,Institution,2025-07-27T17:24:38,CAD,,,DEAL00097583,,Delta One,,NYSE,,99.37,,INST002653,SHEL FX Spot,FX Spot,False,US6879467781,2025-07-28T04:24:38,,6767803.77,,PARENT000345,P00097583,StructuredProducts-5,1690.2782,,FX Spot,4003,6780853.51,2025-08-01,Unsettled,buy,completed,Momentum,SHEL,2025-07-27,Trader003,T0018,2025-08-01,,Voice,
+,Partial,Equity Trading,lch,,3229.35,Unconfirmed,UBS,DE,CP0091,Institution,2025-08-01T17:24:38,CAD,,,DEAL00097584,,Delta One,,NASDAQ,,742.83,,INST004514,AAPL CDS,CDS,True,US2052958374,2025-08-02T09:24:38,,9200741.84,,,P00097584,EquityTrading-7,4620.3423,,CDS,1991,9204714.02,2025-08-05,Settled,buy,cancelled,Mean Reversion,AAPL,2025-08-01,Trader001,T0024,2025-08-05,,Electronic,
+,Pending,FX Trading,eurex,,1064.13,Confirmed,Nomura,FR,CP0054,Institution,2025-03-21T17:24:38,EUR,,,DEAL00097585,0.0793,Structured,,NYSE,EXT73744512,39.27,0.081924,INST001865,MS Option,Option,True,US3079082490,2025-03-22T10:24:38,,934909.17,,,P00097585,FXTrading-2,1736.778,,Option,538,936012.57,2025-03-23,Unsettled,buy,cancelled,Mean Reversion,MS,2025-03-21,Trader013,T0044,2025-03-23,91.06,Voice,
+,Pending,FX Trading,cme,,1778.66,Pending,Deutsche Bank,SG,CP0005,Broker,2024-11-25T17:24:38,JPY,961528179,,DEAL00097586,-0.275,Electronic,,NYSE,EXT59999131,105.61,0.074231,INST006982,CVX Option,Option,True,US9938528608,2024-11-26T11:24:38,,1647523.02,,,P00097586,FXTrading-2,545.2086,,Option,3021,1649407.29,2024-11-28,Unsettled,sell,failed,Directional,CVX,2024-11-25,Trader031,T0023,2024-11-28,5.12,Voice,
+,Allocated,Commodities,lch,,6436.57,Rejected,Mizuho,CH,CP0079,Broker,2025-02-28T17:24:38,GBP,453930677,,DEAL00097587,-0.2546,Structured,,NASDAQ,EXT88158072,316.46,0.084032,INST005717,SHEL Option,Option,False,,2025-03-01T15:24:38,,5214638.06,,,P00097587,Commodities-9,63.993,,Option,81487,5221391.09,2025-03-05,Pending,sell,partial,Event Driven,SHEL,2025-02-28,Trader024,T0041,2025-03-05,5.72,Electronic,
+,Pending,FX Trading,lch,,4701.53,Confirmed,Bank of America,CH,CP0097,Broker,2025-05-25T17:24:38,CHF,,,DEAL00097588,,Delta One,,NYSE,,131.68,,INST008177,JNJ Commodity,Commodity,True,US1971145037,2025-05-25T23:24:38,,4488102.16,,,P00097588,FXTrading-4,3130.2237,,Commodity,1433,4492935.37,2025-05-26,Unsettled,buy,completed,Arbitrage,JNJ,2025-05-25,Trader048,T0001,2025-05-26,,Electronic,
+,Allocated,Derivatives,ice,Trade 97589 - Special handling required,14437.64,Rejected,RBC Capital,DE,CP0079,Institution,2025-01-25T17:24:38,JPY,,,DEAL00097589,,Delta One,,NYSE,EXT33657450,334.29,,INST009469,NVDA ETF,ETF,False,US2705589153,2025-01-26T10:24:38,,8310895.5,,,P00097589,Derivatives-6,2869.7543,UBS,ETF,2896,8325667.43,2025-01-26,Unsettled,buy,pending,Directional,NVDA,2025-01-25,Trader003,T0019,2025-01-26,,Voice,
+,Allocated,Derivatives,eurex,,5554.11,Confirmed,Mizuho,AU,CP0024,Institution,2024-12-15T17:24:38,EUR,,,DEAL00097590,,Prop Trading,,NASDAQ,,128.23,,INST003956,MS Equity,Equity,True,US5445412875,2024-12-15T22:24:38,,4050127.92,,,P00097590,Derivatives-4,163.5556,,Equity,24763,4055810.26,2024-12-20,Failed,buy,pending,Arbitrage,MS,2024-12-15,Trader032,T0011,2024-12-20,,Voice,
+,Partial,Prime Brokerage,dtcc,,1894.24,Rejected,Credit Suisse,US,CP0065,Institution,2025-02-13T17:24:38,CHF,591152691,,DEAL00097591,,Exotics,,NYSE,EXT65964849,505.37,,INST005931,WFC Future,Future,True,US1640899998,2025-02-13T18:24:38,,9857151.02,,,P00097591,PrimeBrokerage-10,4374.0895,,Future,2253,9859550.63,2025-02-14,Pending,sell,completed,Directional,WFC,2025-02-13,Trader013,T0044,2025-02-14,,Voice,
+,Allocated,ETF Trading,lch,,1218.18,Pending,Barclays,CA,CP0052,Broker,2025-05-12T17:24:38,GBP,,,DEAL00097592,,Structured,,NYSE,EXT96872277,128.96,,INST000828,C FX Spot,FX Spot,True,US1660175085,2025-05-13T17:24:38,,1313303.22,,,P00097592,ETFTrading-10,1331.8061,Morgan Stanley,FX Spot,986,1314650.36,2025-05-15,Unsettled,sell,partial,Momentum,C,2025-05-12,Trader023,T0050,2025-05-15,,Voice,
+,Unallocated,Credit Trading,dtcc,,11660.25,Rejected,Goldman Sachs,AU,CP0057,Institution,2025-04-02T17:24:38,CHF,264294670,,DEAL00097593,,Exotics,,NYSE,EXT18586536,605.48,,INST007206,GOOGL FX Forward,FX Forward,True,US8928653111,2025-04-03T13:24:38,,6091966.06,,PARENT009096,P00097593,CreditTrading-5,1128.299,,FX Forward,5399,6104231.79,2025-04-06,Failed,buy,partial,Arbitrage,GOOGL,2025-04-02,Trader003,T0005,2025-04-06,,Electronic,
+,Allocated,FX Trading,cme,,5307.74,Unconfirmed,Mizuho,HK,CP0031,Institution,2025-04-07T17:24:38,USD,,,DEAL00097594,,Exotics,,NYSE,EXT14514767,198.31,,INST005214,C Forward,Forward,True,US4969423684,2025-04-08T04:24:38,,2886560.85,,,P00097594,FXTrading-2,4858.7827,Jefferies,Forward,594,2892066.9,2025-04-08,Settled,sell,partial,Hedging,C,2025-04-07,Trader031,T0018,2025-04-08,,Electronic,
+,Unallocated,Derivatives,eurex,,4238.47,Confirmed,Morgan Stanley,DE,CP0024,Broker,2025-06-25T17:24:38,GBP,875240950,1641.03,DEAL00097595,,Structured,,NYSE,EXT93299900,105.67,,INST001725,META Swap,Swap,False,US9168111297,2025-06-26T17:24:38,,2891232.8,1805.13,,P00097595,Derivatives-2,461.1932,Credit Suisse,Swap,6269,2895576.94,2025-06-26,Settled,buy,pending,Arbitrage,META,2025-06-25,Trader040,T0004,2025-06-26,,Electronic,
+,Pending,Commodities,lch,,12099.63,Unconfirmed,Credit Suisse,HK,CP0077,Institution,2025-03-07T17:24:38,CHF,901778608,3446.25,DEAL00097596,,Delta One,,NYSE,EXT80831788,182.0,,INST001250,JNJ Swap,Swap,True,US1707914592,2025-03-08T03:24:38,,6594171.84,3790.88,PARENT004820,P00097596,Commodities-3,3127.7033,,Swap,2108,6606453.47,2025-03-09,Pending,sell,cancelled,Event Driven,JNJ,2025-03-07,Trader003,T0012,2025-03-09,,Voice,
+,Partial,FX Trading,ice,,9510.01,Rejected,Mizuho,AU,CP0073,Institution,2025-07-10T17:24:38,GBP,254053010,,DEAL00097597,,Market Making,,NYSE,EXT65040949,177.89,,INST008189,GS Future,Future,True,US4631101597,2025-07-10T22:24:38,,8656734.14,,,P00097597,FXTrading-1,1010.3211,,Future,8568,8666422.04,2025-07-12,Settled,sell,failed,Market Making,GS,2025-07-10,Trader007,T0047,2025-07-12,,Electronic,
+,Partial,Emerging Markets,ice,Trade 97598 - Special handling required,5014.35,Rejected,Wells Fargo,HK,CP0092,Broker,2025-07-18T17:24:38,GBP,,,DEAL00097598,,Flow Trading,,NYSE,EXT73704515,263.99,,INST007921,GS FX Forward,FX Forward,True,US1803714724,2025-07-18T21:24:38,,4781375.54,,PARENT008686,P00097598,EmergingMarkets-5,3407.2353,,FX Forward,1403,4786653.88,2025-07-19,Pending,buy,completed,Market Making,GS,2025-07-18,Trader016,T0024,2025-07-19,,Voice,
+,Partial,FX Trading,cme,,8980.78,Confirmed,JP Morgan,AU,CP0034,Institution,2025-04-06T17:24:38,GBP,472120139,,DEAL00097599,,Exotics,,NYSE,,433.1,,INST001850,NVDA ETF,ETF,True,,2025-04-07T08:24:38,,6805598.65,,,P00097599,FXTrading-1,1683.5407,Wells Fargo,ETF,4042,6815012.53,2025-04-10,Unsettled,buy,failed,Market Making,NVDA,2025-04-06,Trader050,T0010,2025-04-10,,Voice,
+,Unallocated,Options Trading,cme,,10125.9,Confirmed,Barclays,CA,CP0053,Broker,2025-01-11T17:24:38,EUR,551700184,,DEAL00097600,,Structured,,NYSE,EXT39026823,210.72,,INST009115,XOM CDS,CDS,True,US7356023233,2025-01-12T08:24:38,2030-11-12,8863553.23,,PARENT001922,P00097600,OptionsTrading-9,3797.3269,,CDS,2334,8873889.85,2025-01-16,Pending,sell,partial,Directional,XOM,2025-01-11,Trader002,T0001,2025-01-16,,Electronic,
+,Pending,Commodities,ice,,720.73,Unconfirmed,Nomura,FR,CP0011,Institution,2024-10-13T17:24:38,USD,,,DEAL00097601,,Flow Trading,,NASDAQ,EXT56449575,66.56,,INST001156,NVDA FX Spot,FX Spot,True,US9769274588,2024-10-14T02:24:38,,952872.3,,,P00097601,Commodities-3,3384.7868,,FX Spot,281,953659.59,2024-10-14,Unsettled,sell,completed,Market Making,NVDA,2024-10-13,Trader028,T0027,2024-10-14,,Electronic,
+,Pending,Structured Products,jscc,,3292.89,Confirmed,Deutsche Bank,JP,CP0082,Broker,2024-11-24T17:24:38,CHF,,6947.84,DEAL00097602,,Delta One,,NYSE,,56.76,,INST009288,META Swap,Swap,True,US3258325303,2024-11-25T05:24:38,,4894551.59,7642.62,,P00097602,StructuredProducts-2,3377.5003,,Swap,1449,4897901.24,2024-11-29,Settled,buy,partial,Mean Reversion,META,2024-11-24,Trader038,T0012,2024-11-29,,Voice,
+,Allocated,Futures Trading,jscc,Trade 97603 - Special handling required,3090.57,Rejected,RBC Capital,US,CP0081,Institution,2025-04-15T17:24:38,CHF,,,DEAL00097603,,Prop Trading,,NYSE,EXT96141269,722.41,,INST003464,CVX CDS,CDS,True,US7922250267,2025-04-16T07:24:38,,8733591.33,,,P00097603,FuturesTrading-10,4548.1284,Nomura,CDS,1920,8737404.31,2025-04-20,Failed,buy,failed,Hedging,CVX,2025-04-15,Trader019,T0032,2025-04-20,,Voice,
+,Pending,Credit Trading,jscc,,7522.27,Pending,Citigroup,DE,CP0053,Institution,2024-11-20T17:24:38,CHF,546245740,,DEAL00097604,,Electronic,,NASDAQ,EXT40064743,406.92,,INST002454,CVX Equity,Equity,False,US2738449906,2024-11-21T07:24:38,2034-04-10,4589705.18,,,P00097604,CreditTrading-3,3464.3518,,Equity,1324,4597634.37,2024-11-22,Settled,sell,failed,Momentum,CVX,2024-11-20,Trader042,T0043,2024-11-22,,Electronic,
+,Partial,Options Trading,jscc,,549.76,Pending,Mizuho,SG,CP0083,Institution,2024-11-11T17:24:38,USD,,,DEAL00097605,,Market Making,,NYSE,EXT49931729,78.63,,INST004673,MRK CDS,CDS,True,,2024-11-12T17:24:38,,1743916.36,,PARENT007295,P00097605,OptionsTrading-8,3676.8678,Nomura,CDS,474,1744544.75,2024-11-15,Unsettled,buy,cancelled,Mean Reversion,MRK,2024-11-11,Trader011,T0037,2024-11-15,,Voice,
+,Partial,Structured Products,eurex,,9320.83,Pending,Citigroup,HK,CP0075,Institution,2025-06-04T17:24:38,CHF,,,DEAL00097606,,Market Making,,NYSE,EXT24379255,113.49,,INST002695,JNJ Future,Future,False,US5076310196,2025-06-05T17:24:38,2031-06-09,8088202.87,,,P00097606,StructuredProducts-8,3979.8103,,Future,2032,8097637.19,2025-06-05,Pending,buy,failed,Directional,JNJ,2025-06-04,Trader034,T0023,2025-06-05,,Electronic,
+,Allocated,Emerging Markets,dtcc,,9810.42,Pending,Deutsche Bank,JP,CP0086,Broker,2024-12-17T17:24:38,USD,,,DEAL00097607,,Exotics,,NYSE,EXT94438349,299.43,,INST004763,MRK CDS,CDS,True,US3146325275,2024-12-18T04:24:38,,7661830.99,,PARENT007833,P00097607,EmergingMarkets-5,3659.0944,,CDS,2093,7671940.84,2024-12-19,Settled,buy,partial,Event Driven,MRK,2024-12-17,Trader028,T0047,2024-12-19,,Electronic,
+,Partial,Emerging Markets,eurex,Trade 97608 - Special handling required,11922.1,Rejected,Goldman Sachs,SG,CP0042,Institution,2025-03-04T17:24:38,JPY,515556757,,DEAL00097608,,Structured,,NASDAQ,,107.42,,INST006872,HSBC Future,Future,True,US7225196039,2025-03-05T10:24:38,2030-05-17,8047021.39,,,P00097608,EmergingMarkets-4,2341.0935,,Future,3437,8059050.91,2025-03-09,Failed,sell,pending,Arbitrage,HSBC,2025-03-04,Trader019,T0015,2025-03-09,,Voice,
+,Allocated,Derivatives,dtcc,,12578.08,Confirmed,Credit Suisse,CA,CP0034,Broker,2025-06-14T17:24:38,CAD,506414084,,DEAL00097609,,Structured,,NASDAQ,EXT65072335,414.62,,INST004534,BAC Forward,Forward,False,US6916835248,2025-06-14T22:24:38,,6578610.31,,,P00097609,Derivatives-7,3521.8722,,Forward,1867,6591603.01,2025-06-15,Failed,buy,failed,Momentum,BAC,2025-06-14,Trader015,T0018,2025-06-15,,Electronic,
+,Partial,Equity Trading,jscc,Trade 97610 - Special handling required,5992.01,Unconfirmed,RBC Capital,DE,CP0004,Broker,2025-06-02T17:24:38,CHF,,,DEAL00097610,,Prop Trading,,NYSE,EXT07010296,326.13,,INST002893,NVDA Equity,Equity,True,US7783124070,2025-06-02T22:24:38,,4424689.75,,,P00097610,EquityTrading-5,4632.1845,,Equity,955,4431007.89,2025-06-03,Pending,sell,partial,Directional,NVDA,2025-06-02,Trader034,T0043,2025-06-03,,Electronic,
+,Unallocated,ETF Trading,cme,,14752.16,Confirmed,BNP Paribas,DE,CP0067,Institution,2025-05-11T17:24:38,EUR,607154437,,DEAL00097611,,Electronic,,NYSE,EXT98708141,920.49,,INST001282,TSLA FX Spot,FX Spot,False,US9569575070,2025-05-12T13:24:38,,9212397.77,,,P00097611,ETFTrading-3,1092.0956,,FX Spot,8435,9228070.42,2025-05-12,Failed,buy,partial,Arbitrage,TSLA,2025-05-11,Trader045,T0030,2025-05-12,,Electronic,
+,Partial,Structured Products,lch,,6200.48,Confirmed,JP Morgan,SG,CP0065,Institution,2025-02-21T17:24:38,GBP,,,DEAL00097612,,Prop Trading,,NYSE,EXT87887031,167.29,,INST007209,GS Equity,Equity,True,US4467406271,2025-02-21T22:24:38,,7465356.27,,,P00097612,StructuredProducts-6,1600.5344,,Equity,4664,7471724.04,2025-02-26,Failed,buy,failed,Market Making,GS,2025-02-21,Trader015,T0033,2025-02-26,,Voice,
+,Allocated,FX Trading,dtcc,,7041.66,Rejected,Deutsche Bank,JP,CP0094,Institution,2024-10-23T17:24:38,AUD,,,DEAL00097613,,Prop Trading,,NYSE,,147.51,,INST002499,MS FX Forward,FX Forward,True,US4964581076,2024-10-24T00:24:38,,4338841.75,,,P00097613,FXTrading-9,1901.3172,,FX Forward,2282,4346030.92,2024-10-28,Unsettled,buy,cancelled,Event Driven,MS,2024-10-23,Trader020,T0025,2024-10-28,,Voice,
+,Pending,Structured Products,dtcc,,11884.67,Confirmed,Credit Suisse,US,CP0094,Broker,2025-03-05T17:24:38,EUR,,,DEAL00097614,,Market Making,,NYSE,EXT33650014,98.89,,INST009344,PFE CDS,CDS,False,US5497842845,2025-03-05T21:24:38,,8933445.07,,,P00097614,StructuredProducts-3,2858.9888,,CDS,3124,8945428.63,2025-03-09,Pending,buy,partial,Directional,PFE,2025-03-05,Trader049,T0026,2025-03-09,,Electronic,
+,Allocated,ETF Trading,ice,,5144.53,Rejected,Mizuho,AU,CP0061,Broker,2025-01-13T17:24:38,AUD,,,DEAL00097615,,Prop Trading,,NASDAQ,EXT77298571,115.48,,INST000517,BAC Index,Index,True,US9311157382,2025-01-14T01:24:38,2034-05-06,3460945.05,,PARENT006173,P00097615,ETFTrading-5,642.0298,JP Morgan,Index,5390,3466205.06,2025-01-16,Failed,buy,completed,Hedging,BAC,2025-01-13,Trader037,T0028,2025-01-16,,Voice,
+,Pending,Options Trading,jscc,,3319.43,Pending,BNP Paribas,CA,CP0026,Institution,2025-02-12T17:24:38,USD,,,DEAL00097616,,Electronic,,NYSE,EXT12128468,131.99,,INST006901,PFE Index,Index,True,US7568953530,2025-02-12T20:24:38,,7183812.73,,,P00097616,OptionsTrading-3,3562.8852,,Index,2016,7187264.15,2025-02-17,Failed,buy,pending,Mean Reversion,PFE,2025-02-12,Trader023,T0027,2025-02-17,,Electronic,
+,Pending,FX Trading,lch,,9017.87,Rejected,Morgan Stanley,SG,CP0045,Institution,2024-12-14T17:24:38,AUD,633275407,4775.59,DEAL00097617,,Arbitrage,,NASDAQ,EXT14469558,345.6,,INST009291,LLY Swap,Swap,True,US1691514192,2024-12-15T13:24:38,,8465900.67,5253.15,,P00097617,FXTrading-1,3909.0494,,Swap,2165,8475264.14,2024-12-18,Unsettled,buy,completed,Mean Reversion,LLY,2024-12-14,Trader008,T0024,2024-12-18,,Voice,
+9093.85,Partial,Equity Trading,dtcc,,4551.15,Unconfirmed,Deutsche Bank,FR,CP0064,Institution,2024-08-17T17:24:38,CAD,,4881.38,DEAL00097618,,Arbitrage,28.23,NYSE,EXT70632274,236.73,,INST009253,GOOGL Bond,Bond,True,US1990061690,2024-08-18T17:24:38,,3410832.54,5369.52,,P00097618,EquityTrading-9,4183.666,,Bond,815,3415620.42,2024-08-22,Failed,sell,pending,Arbitrage,GOOGL,2024-08-17,Trader049,T0037,2024-08-22,,Electronic,0.0262
+,Unallocated,Structured Products,eurex,Trade 97619 - Special handling required,13838.81,Unconfirmed,Mizuho,FR,CP0081,Institution,2024-10-22T17:24:38,EUR,,,DEAL00097619,,Electronic,,NASDAQ,,864.49,,INST009043,BP ETF,ETF,True,US4058384048,2024-10-22T22:24:38,,8737996.53,,,P00097619,StructuredProducts-10,4120.3098,Jefferies,ETF,2120,8752699.83,2024-10-27,Pending,sell,cancelled,Hedging,BP,2024-10-22,Trader039,T0037,2024-10-27,,Electronic,
+,Partial,Options Trading,lch,,184.84,Pending,Bank of America,HK,CP0054,Institution,2024-08-21T17:24:38,CAD,607535118,,DEAL00097620,,Electronic,,NYSE,EXT30993164,78.33,,INST005703,AMZN Index,Index,True,US1577413827,2024-08-21T21:24:38,,878632.13,,PARENT007692,P00097620,OptionsTrading-3,2529.0877,,Index,347,878895.3,2024-08-22,Unsettled,buy,pending,Mean Reversion,AMZN,2024-08-21,Trader015,T0030,2024-08-22,,Voice,
+,Pending,FX Trading,ice,,4729.83,Unconfirmed,Jefferies,HK,CP0092,Institution,2024-11-28T17:24:38,AUD,985096576,,DEAL00097621,,Exotics,,NYSE,EXT14616152,387.42,,INST009276,UNH ETF,ETF,True,US8350912506,2024-11-28T19:24:38,2027-08-22,5453645.55,,,P00097621,FXTrading-7,2409.0411,Barclays,ETF,2263,5458762.8,2024-12-02,Settled,buy,failed,Event Driven,UNH,2024-11-28,Trader049,T0030,2024-12-02,,Voice,
+,Unallocated,Options Trading,jscc,,12118.73,Confirmed,UBS,HK,CP0092,Institution,2025-01-13T17:24:38,CAD,,,DEAL00097622,,Exotics,,NYSE,,521.89,,INST003618,CVX Future,Future,False,US4724862099,2025-01-14T05:24:38,2026-04-03,6160897.51,,,P00097622,OptionsTrading-9,3494.1723,,Future,1763,6173538.13,2025-01-16,Settled,sell,failed,Arbitrage,CVX,2025-01-13,Trader039,T0042,2025-01-16,,Voice,
+,Pending,Emerging Markets,jscc,,421.35,Rejected,Goldman Sachs,CA,CP0013,Institution,2025-04-22T17:24:38,USD,,,DEAL00097623,,Delta One,,NYSE,EXT84755318,59.17,,INST009825,MS Future,Future,True,US8955783458,2025-04-23T05:24:38,,1022928.4,,PARENT008218,P00097623,EmergingMarkets-5,680.9981,,Future,1502,1023408.92,2025-04-23,Failed,buy,cancelled,Market Making,MS,2025-04-22,Trader041,T0032,2025-04-23,,Electronic,
+9763.82,Unallocated,Credit Trading,dtcc,,8851.95,Unconfirmed,UBS,CA,CP0074,Institution,2025-08-05T17:24:38,AUD,,8568.34,DEAL00097624,,Electronic,11.67,NYSE,EXT46869654,372.52,,INST004677,NVDA Bond,Bond,True,US2820767709,2025-08-06T09:24:38,,5904727.55,9425.17,,P00097624,CreditTrading-3,3113.381,,Bond,1896,5913952.02,2025-08-09,Pending,buy,cancelled,Relative Value,NVDA,2025-08-05,Trader010,T0026,2025-08-09,,Electronic,0.0935
+,Pending,Prime Brokerage,ice,,6479.8,Unconfirmed,Jefferies,SG,CP0100,Broker,2024-12-09T17:24:38,CHF,,,DEAL00097625,,Flow Trading,,NYSE,EXT01515182,120.47,,INST008168,MSFT Index,Index,True,US8719596481,2024-12-10T09:24:38,,7833891.38,,,P00097625,PrimeBrokerage-9,4135.1102,RBC Capital,Index,1894,7840491.65,2024-12-12,Failed,sell,failed,Momentum,MSFT,2024-12-09,Trader026,T0019,2024-12-12,,Electronic,
+,Pending,Futures Trading,dtcc,,3184.31,Unconfirmed,BNP Paribas,DE,CP0076,Institution,2025-02-11T17:24:38,AUD,,,DEAL00097626,,Structured,,NYSE,EXT73426809,145.09,,INST006876,GS FX Spot,FX Spot,False,US3193217834,2025-02-12T10:24:38,,3016916.75,,,P00097626,FuturesTrading-9,3096.577,,FX Spot,974,3020246.15,2025-02-15,Pending,buy,failed,Event Driven,GS,2025-02-11,Trader039,T0016,2025-02-15,,Voice,
+3875.36,Allocated,Emerging Markets,dtcc,,1946.47,Rejected,Citigroup,CH,CP0038,Broker,2025-02-03T17:24:38,JPY,,3187.11,DEAL00097627,,Prop Trading,27.08,NYSE,EXT59271597,140.81,,INST007162,LLY Bond,Bond,False,US1870589993,2025-02-04T10:24:38,,1912196.59,3505.82,,P00097627,EmergingMarkets-3,2560.0535,,Bond,746,1914283.87,2025-02-04,Failed,sell,pending,Hedging,LLY,2025-02-03,Trader008,T0033,2025-02-04,,Voice,0.025
+,Allocated,Equity Trading,dtcc,,10362.84,Unconfirmed,HSBC,AU,CP0039,Institution,2025-01-22T17:24:38,EUR,860745242,,DEAL00097628,,Arbitrage,,NASDAQ,EXT22003557,104.04,,INST003360,BP ETF,ETF,False,US1124177012,2025-01-22T19:24:38,,5204801.36,,,P00097628,EquityTrading-9,583.5528,UBS,ETF,8919,5215268.24,2025-01-25,Unsettled,sell,failed,Arbitrage,BP,2025-01-22,Trader046,T0050,2025-01-25,,Voice,
+,Allocated,Credit Trading,eurex,Trade 97629 - Special handling required,12813.65,Rejected,Citigroup,CA,CP0065,Institution,2024-12-10T17:24:38,CHF,,,DEAL00097629,,Arbitrage,,NYSE,EXT42907660,99.79,,INST004469,LLY Forward,Forward,True,US7096778087,2024-12-10T21:24:38,,6840025.93,,,P00097629,CreditTrading-10,4244.4356,,Forward,1611,6852939.37,2024-12-12,Settled,sell,pending,Directional,LLY,2024-12-10,Trader023,T0027,2024-12-12,,Voice,
+,Allocated,Credit Trading,ice,,14619.64,Pending,Wells Fargo,DE,CP0033,Institution,2024-12-23T17:24:38,CAD,,,DEAL00097630,,Structured,,NASDAQ,,616.47,,INST000793,GS Forward,Forward,True,US1168712725,2024-12-24T05:24:38,,9181658.15,,,P00097630,CreditTrading-6,2666.6059,,Forward,3443,9196894.26,2024-12-26,Settled,sell,pending,Arbitrage,GS,2024-12-23,Trader024,T0046,2024-12-26,,Voice,
+,Unallocated,ETF Trading,ice,,542.92,Pending,JP Morgan,CH,CP0059,Institution,2025-05-21T17:24:38,CHF,830373430,,DEAL00097631,,Arbitrage,,NASDAQ,EXT39085585,126.87,,INST000337,C Index,Index,True,,2025-05-21T21:24:38,,3820865.49,,,P00097631,ETFTrading-8,2886.0023,,Index,1323,3821535.28,2025-05-24,Failed,sell,cancelled,Mean Reversion,C,2025-05-21,Trader043,T0036,2025-05-24,,Electronic,
+,Unallocated,ETF Trading,ice,,4806.16,Unconfirmed,Wells Fargo,CH,CP0094,Institution,2025-04-10T17:24:38,GBP,,,DEAL00097632,,Flow Trading,,NYSE,EXT88503962,165.54,,INST003785,MS FX Spot,FX Spot,True,US9232713744,2025-04-11T16:24:38,,5374609.26,,,P00097632,ETFTrading-8,387.6258,,FX Spot,13865,5379580.96,2025-04-15,Settled,buy,completed,Market Making,MS,2025-04-10,Trader001,T0009,2025-04-15,,Electronic,
+,Pending,Equity Trading,ice,,1156.88,Confirmed,Nomura,SG,CP0071,Institution,2025-02-28T17:24:38,GBP,,,DEAL00097633,,Prop Trading,,NYSE,EXT45084268,27.51,,INST009949,TTE FX Forward,FX Forward,True,US2965036633,2025-03-01T03:24:38,,2220071.95,,,P00097633,EquityTrading-7,1407.1856,,FX Forward,1577,2221256.34,2025-03-03,Settled,sell,partial,Market Making,TTE,2025-02-28,Trader014,T0014,2025-03-03,,Electronic,
+,Partial,Options Trading,cme,,807.64,Rejected,Citigroup,JP,CP0063,Institution,2025-01-28T17:24:38,CAD,,,DEAL00097634,,Flow Trading,,NASDAQ,EXT73736725,39.59,,INST001714,SHEL Commodity,Commodity,True,US9713422604,2025-01-29T15:24:38,2031-04-25,541047.53,,,P00097634,OptionsTrading-8,1888.5437,,Commodity,286,541894.76,2025-01-31,Pending,buy,failed,Hedging,SHEL,2025-01-28,Trader044,T0034,2025-01-31,,Electronic,
+,Partial,Equity Trading,jscc,,5093.42,Pending,Nomura,AU,CP0099,Institution,2025-03-22T17:24:38,JPY,,6775.55,DEAL00097635,,Exotics,,NYSE,EXT44838736,569.65,,INST009198,TTE Swap,Swap,True,US8002639149,2025-03-22T21:24:38,,5860704.8,7453.11,PARENT007987,P00097635,EquityTrading-2,1349.4976,,Swap,4342,5866367.87,2025-03-24,Pending,sell,failed,Relative Value,TTE,2025-03-22,Trader021,T0019,2025-03-24,,Electronic,
+,Partial,ETF Trading,dtcc,,1598.13,Unconfirmed,Bank of America,FR,CP0015,Institution,2025-01-06T17:24:38,CHF,,5036.08,DEAL00097636,,Exotics,,NYSE,EXT22775279,79.56,,INST004644,CVX Swap,Swap,False,US6066529494,2025-01-07T05:24:38,2028-06-11,1105705.56,5539.69,,P00097636,ETFTrading-5,1177.7065,BNP Paribas,Swap,938,1107383.25,2025-01-09,Unsettled,sell,completed,Event Driven,CVX,2025-01-06,Trader016,T0030,2025-01-09,,Voice,
+5569.44,Unallocated,ETF Trading,lch,,4378.77,Pending,Citigroup,CA,CP0092,Broker,2025-06-21T17:24:38,AUD,,4527.49,DEAL00097637,,Electronic,7.64,NYSE,,124.19,,INST005137,WFC Bond,Bond,False,US9772095710,2025-06-21T20:24:38,,2491531.07,4980.24,PARENT000225,P00097637,ETFTrading-8,1080.8939,,Bond,2305,2496034.03,2025-06-25,Unsettled,sell,completed,Event Driven,WFC,2025-06-21,Trader010,T0009,2025-06-25,,Voice,0.0455
+,Allocated,Options Trading,lch,,7749.48,Unconfirmed,Morgan Stanley,HK,CP0025,Institution,2025-05-14T17:24:38,CAD,441347215,,DEAL00097638,,Prop Trading,,NYSE,EXT67786575,796.01,,INST008193,PFE FX Spot,FX Spot,False,,2025-05-15T02:24:38,,9687488.66,,,P00097638,OptionsTrading-7,2101.2503,,FX Spot,4610,9696034.15,2025-05-17,Unsettled,buy,failed,Momentum,PFE,2025-05-14,Trader024,T0016,2025-05-17,,Electronic,
+,Partial,ETF Trading,ice,,1195.15,Pending,Bank of America,HK,CP0001,Institution,2024-10-08T17:24:38,CHF,,,DEAL00097639,,Electronic,,NYSE,EXT83918358,27.57,,INST004539,JPM Future,Future,True,,2024-10-09T13:24:38,,601629.22,,,P00097639,ETFTrading-6,2690.8001,,Future,223,602851.94,2024-10-13,Settled,sell,partial,Momentum,JPM,2024-10-08,Trader042,T0047,2024-10-13,,Voice,
+,Unallocated,Commodities,eurex,,18055.35,Confirmed,Mizuho,JP,CP0046,Institution,2024-10-17T17:24:38,CAD,993282934,,DEAL00097640,,Delta One,,NYSE,EXT76087246,876.88,,INST005046,AAPL Forward,Forward,True,US7551773819,2024-10-18T08:24:38,,9479349.09,,,P00097640,Commodities-8,3813.5942,Mizuho,Forward,2485,9498281.32,2024-10-21,Pending,buy,completed,Market Making,AAPL,2024-10-17,Trader016,T0001,2024-10-21,,Voice,
+,Allocated,Commodities,jscc,,9492.36,Rejected,Deutsche Bank,CA,CP0009,Institution,2025-01-27T17:24:38,USD,,,DEAL00097641,-0.5968,Electronic,,NASDAQ,EXT68080699,244.43,0.019129,INST006567,WFC Option,Option,False,,2025-01-28T08:24:38,,9815763.93,,PARENT008324,P00097641,Commodities-6,3281.0853,,Option,2991,9825500.72,2025-01-29,Settled,buy,completed,Relative Value,WFC,2025-01-27,Trader013,T0002,2025-01-29,62.79,Electronic,
+,Allocated,Derivatives,jscc,,3176.39,Confirmed,Deutsche Bank,CH,CP0092,Institution,2024-11-06T17:24:38,CHF,841057570,,DEAL00097642,,Exotics,,NYSE,EXT85674963,128.58,,INST000487,CVX Index,Index,True,US1540145239,2024-11-06T19:24:38,,2913592.97,,,P00097642,Derivatives-8,807.4297,,Index,3608,2916897.94,2024-11-11,Unsettled,sell,cancelled,Event Driven,CVX,2024-11-06,Trader038,T0044,2024-11-11,,Electronic,
+,Pending,Prime Brokerage,jscc,,5538.35,Unconfirmed,RBC Capital,AU,CP0082,Institution,2025-08-08T17:24:38,CHF,,,DEAL00097643,,Flow Trading,,NYSE,EXT94377631,559.34,,INST009097,GOOGL Commodity,Commodity,True,,2025-08-09T13:24:38,2028-10-10,6090088.06,,PARENT003312,P00097643,PrimeBrokerage-3,175.2494,Citigroup,Commodity,34750,6096185.75,2025-08-10,Settled,sell,completed,Event Driven,GOOGL,2025-08-08,Trader018,T0002,2025-08-10,,Voice,
+,Pending,Options Trading,lch,,886.07,Unconfirmed,UBS,AU,CP0085,Institution,2025-03-15T17:24:38,CAD,,,DEAL00097644,,Electronic,,NYSE,EXT99486330,222.67,,INST009852,GS ETF,ETF,False,,2025-03-16T03:24:38,,2579102.85,,PARENT004533,P00097644,OptionsTrading-5,3802.7777,,ETF,678,2580211.59,2025-03-17,Settled,buy,failed,Relative Value,GS,2025-03-15,Trader032,T0015,2025-03-17,,Electronic,
+,Allocated,Commodities,ice,Trade 97645 - Special handling required,228.65,Unconfirmed,Deutsche Bank,SG,CP0062,Broker,2025-02-23T17:24:38,CAD,,,DEAL00097645,0.6183,Prop Trading,,NYSE,,18.98,0.097816,INST001326,MS Option,Option,True,US4292229256,2025-02-24T03:24:38,2025-09-11,270177.64,,,P00097645,Commodities-7,1562.8197,,Option,172,270425.27,2025-02-27,Failed,buy,partial,Arbitrage,MS,2025-02-23,Trader001,T0040,2025-02-27,7.16,Electronic,
+,Partial,Options Trading,jscc,,1118.82,Confirmed,UBS,SG,CP0017,Institution,2025-02-20T17:24:38,CHF,,,DEAL00097646,,Flow Trading,,NYSE,EXT61336612,39.23,,INST008281,TTE FX Spot,FX Spot,True,US8957105312,2025-02-21T16:24:38,,1043203.09,,PARENT006252,P00097646,OptionsTrading-10,2922.5139,,FX Spot,356,1044361.14,2025-02-25,Unsettled,buy,cancelled,Mean Reversion,TTE,2025-02-20,Trader020,T0004,2025-02-25,,Voice,
+,Partial,ETF Trading,cme,,2612.09,Unconfirmed,BNP Paribas,US,CP0062,Institution,2024-12-18T17:24:38,CHF,336342717,,DEAL00097647,,Structured,,NYSE,EXT75199979,142.16,,INST006445,CVX CDS,CDS,False,US7378991455,2024-12-19T02:24:38,,1451268.89,,,P00097647,ETFTrading-10,4761.4473,,CDS,304,1454023.14,2024-12-21,Settled,sell,cancelled,Momentum,CVX,2024-12-18,Trader038,T0021,2024-12-21,,Electronic,
+9745.93,Partial,Equity Trading,ice,,1195.83,Pending,Goldman Sachs,CH,CP0019,Institution,2025-04-03T17:24:38,CAD,397065608,4032.89,DEAL00097648,,Flow Trading,22.74,NASDAQ,EXT31238363,53.8,,INST005488,CVX Bond,Bond,True,US7025436587,2025-04-04T01:24:38,,1112399.56,4436.18,,P00097648,EquityTrading-8,4846.2803,,Bond,229,1113649.19,2025-04-07,Settled,sell,cancelled,Mean Reversion,CVX,2025-04-03,Trader009,T0033,2025-04-07,,Voice,0.0418
+,Pending,Credit Trading,jscc,,2374.18,Pending,UBS,CH,CP0008,Institution,2024-10-29T17:24:38,GBP,,,DEAL00097649,0.8621,Delta One,,NASDAQ,EXT67548384,119.71,0.077275,INST008694,CVX Option,Option,False,US4460514982,2024-10-30T11:24:38,,2368811.07,,,P00097649,CreditTrading-9,2871.4471,Citigroup,Option,824,2371304.96,2024-10-30,Failed,buy,pending,Arbitrage,CVX,2024-10-29,Trader019,T0010,2024-10-30,5.42,Voice,
+,Partial,Structured Products,cme,,5584.61,Pending,JP Morgan,DE,CP0080,Broker,2024-10-16T17:24:38,AUD,910732559,,DEAL00097650,,Delta One,,NASDAQ,EXT95663635,352.87,,INST002251,NVDA FX Spot,FX Spot,False,US5092223073,2024-10-17T11:24:38,,4260660.45,,,P00097650,StructuredProducts-7,3302.1126,,FX Spot,1290,4266597.93,2024-10-19,Pending,sell,partial,Momentum,NVDA,2024-10-16,Trader023,T0029,2024-10-19,,Voice,
+,Allocated,FX Trading,cme,,3180.51,Pending,JP Morgan,CA,CP0033,Broker,2024-09-08T17:24:38,CHF,344609507,,DEAL00097651,,Arbitrage,,NASDAQ,,141.0,,INST002690,C CDS,CDS,True,US6662334918,2024-09-09T05:24:38,,2587735.68,,PARENT009631,P00097651,FXTrading-8,1163.6582,Goldman Sachs,CDS,2223,2591057.19,2024-09-12,Failed,buy,completed,Momentum,C,2024-09-08,Trader010,T0034,2024-09-12,,Electronic,
+,Allocated,Emerging Markets,dtcc,,6887.5,Unconfirmed,UBS,HK,CP0096,Institution,2025-05-07T17:24:38,GBP,,,DEAL00097652,,Electronic,,NASDAQ,EXT45581048,399.68,,INST004398,HSBC ETF,ETF,True,,2025-05-08T05:24:38,,6392595.75,,,P00097652,EmergingMarkets-2,443.0135,,ETF,14429,6399882.93,2025-05-10,Settled,sell,cancelled,Market Making,HSBC,2025-05-07,Trader015,T0010,2025-05-10,,Voice,
+,Pending,Emerging Markets,ice,,1080.01,Rejected,HSBC,DE,CP0079,Broker,2025-03-18T17:24:38,USD,,,DEAL00097653,,Market Making,,NYSE,EXT78009841,121.5,,INST009627,META Commodity,Commodity,False,US6713000933,2025-03-19T02:24:38,,1456450.44,,,P00097653,EmergingMarkets-3,3412.2226,,Commodity,426,1457651.95,2025-03-22,Unsettled,buy,pending,Momentum,META,2025-03-18,Trader043,T0009,2025-03-22,,Electronic,
+,Unallocated,Commodities,eurex,,5571.96,Pending,RBC Capital,CA,CP0056,Broker,2025-04-25T17:24:38,AUD,579666727,,DEAL00097654,,Exotics,,NYSE,EXT07030325,413.62,,INST006127,CVX Forward,Forward,True,US5166890646,2025-04-26T07:24:38,2026-03-11,4552745.35,,,P00097654,Commodities-3,585.8292,,Forward,7771,4558730.93,2025-04-29,Failed,sell,partial,Event Driven,CVX,2025-04-25,Trader034,T0006,2025-04-29,,Voice,
+,Partial,Prime Brokerage,lch,,3157.83,Unconfirmed,Mizuho,AU,CP0042,Institution,2024-11-09T17:24:38,AUD,,,DEAL00097655,,Electronic,,NYSE,EXT12532028,93.95,,INST001874,UNH CDS,CDS,False,US5401956849,2024-11-10T16:24:38,,2912014.0,,PARENT009617,P00097655,PrimeBrokerage-2,4411.4968,,CDS,660,2915265.78,2024-11-10,Settled,sell,completed,Relative Value,UNH,2024-11-09,Trader011,T0002,2024-11-10,,Voice,
+3567.12,Partial,Options Trading,cme,,13802.3,Pending,HSBC,CA,CP0058,Broker,2025-03-30T17:24:38,GBP,221832807,7986.26,DEAL00097656,,Flow Trading,12.39,NYSE,EXT24429655,191.67,,INST006923,TTE Bond,Bond,False,US8068465227,2025-03-31T03:24:38,2026-10-19,7997373.29,8784.89,,P00097656,OptionsTrading-3,165.0162,,Bond,48464,8011367.26,2025-04-02,Pending,buy,pending,Momentum,TTE,2025-03-30,Trader031,T0037,2025-04-02,,Electronic,0.0409
+9107.2,Pending,Equity Trading,jscc,,338.11,Pending,Jefferies,US,CP0036,Broker,2025-05-10T17:24:38,AUD,580860573,6254.55,DEAL00097657,,Arbitrage,23.45,NASDAQ,EXT69421448,20.14,,INST008019,AMZN Bond,Bond,True,,2025-05-11T08:24:38,,1313339.37,6880.01,,P00097657,EquityTrading-6,3622.2157,,Bond,362,1313697.62,2025-05-11,Failed,sell,completed,Mean Reversion,AMZN,2025-05-10,Trader012,T0034,2025-05-11,,Electronic,0.054
+,Allocated,Futures Trading,cme,,1609.65,Pending,RBC Capital,JP,CP0043,Broker,2025-01-26T17:24:38,USD,215576978,,DEAL00097658,,Flow Trading,,NYSE,,77.35,,INST000884,MS ETF,ETF,True,,2025-01-27T02:24:38,2028-12-14,1156425.14,,,P00097658,FuturesTrading-2,83.0413,,ETF,13925,1158112.14,2025-01-31,Pending,sell,completed,Event Driven,MS,2025-01-26,Trader036,T0003,2025-01-31,,Voice,
+,Pending,Equity Trading,cme,,9430.45,Unconfirmed,Jefferies,CH,CP0060,Broker,2024-11-06T17:24:38,JPY,615791289,,DEAL00097659,,Exotics,,NYSE,EXT66181797,132.03,,INST005650,NVDA Future,Future,False,,2024-11-07T16:24:38,,8267460.33,,,P00097659,EquityTrading-4,2384.333,Deutsche Bank,Future,3467,8277022.81,2024-11-07,Unsettled,sell,pending,Arbitrage,NVDA,2024-11-06,Trader029,T0047,2024-11-07,,Electronic,
+,Allocated,Bond Trading,ice,,4488.75,Unconfirmed,Goldman Sachs,AU,CP0077,Broker,2025-06-17T17:24:38,JPY,,,DEAL00097660,,Structured,,NYSE,EXT27081964,199.56,,INST008696,UNH Equity,Equity,False,US9008097493,2025-06-18T10:24:38,2026-04-29,2761742.15,,,P00097660,BondTrading-8,4546.0642,,Equity,607,2766430.46,2025-06-20,Failed,buy,failed,Relative Value,UNH,2025-06-17,Trader036,T0041,2025-06-20,,Voice,
+,Allocated,Commodities,jscc,,4152.62,Rejected,Mizuho,JP,CP0075,Institution,2025-08-12T17:24:38,JPY,249928669,,DEAL00097661,,Market Making,,NYSE,EXT70066662,514.64,,INST007169,C CDS,CDS,True,US3197953773,2025-08-13T12:24:38,,6636405.19,,,P00097661,Commodities-6,4514.7689,,CDS,1469,6641072.45,2025-08-14,Failed,buy,failed,Hedging,C,2025-08-12,Trader048,T0017,2025-08-14,,Voice,
+,Allocated,Credit Trading,eurex,,4281.7,Unconfirmed,HSBC,DE,CP0010,Broker,2024-12-22T17:24:38,JPY,,,DEAL00097662,,Structured,,NYSE,EXT30723511,165.41,,INST002121,C Equity,Equity,True,US3760698822,2024-12-23T12:24:38,2029-06-05,4203355.88,,,P00097662,CreditTrading-7,3734.3027,Citigroup,Equity,1125,4207802.99,2024-12-26,Settled,buy,completed,Market Making,C,2024-12-22,Trader040,T0036,2024-12-26,,Electronic,
+,Unallocated,Commodities,jscc,,9341.36,Pending,Wells Fargo,CH,CP0077,Institution,2025-04-08T17:24:38,EUR,,,DEAL00097663,,Exotics,,NYSE,EXT13929720,402.38,,INST000959,LLY Forward,Forward,False,US5992743491,2025-04-09T11:24:38,,6859084.85,,,P00097663,Commodities-3,565.484,,Forward,12129,6868828.59,2025-04-13,Unsettled,buy,partial,Momentum,LLY,2025-04-08,Trader042,T0044,2025-04-13,,Voice,
+,Allocated,Commodities,cme,,4846.07,Unconfirmed,RBC Capital,HK,CP0005,Broker,2025-07-30T17:24:38,GBP,894390471,,DEAL00097664,,Flow Trading,,NYSE,,206.44,,INST003324,TTE FX Forward,FX Forward,True,US9959999780,2025-07-31T16:24:38,,2872110.29,,,P00097664,Commodities-7,950.1173,,FX Forward,3022,2877162.8,2025-08-04,Unsettled,buy,completed,Mean Reversion,TTE,2025-07-30,Trader026,T0031,2025-08-04,,Electronic,
+,Pending,FX Trading,dtcc,,495.57,Confirmed,Citigroup,FR,CP0026,Institution,2025-06-21T17:24:38,CHF,,,DEAL00097665,,Exotics,,NYSE,EXT65244552,44.28,,INST003902,UNH Commodity,Commodity,True,US8136646918,2025-06-22T06:24:38,,1610822.44,,,P00097665,FXTrading-8,1388.0632,,Commodity,1160,1611362.29,2025-06-22,Failed,buy,failed,Momentum,UNH,2025-06-21,Trader031,T0031,2025-06-22,,Voice,
+2501.48,Allocated,Structured Products,jscc,,6708.93,Unconfirmed,Bank of America,US,CP0059,Broker,2025-01-24T17:24:38,AUD,,8810.73,DEAL00097666,,Structured,17.5,NYSE,EXT30571622,228.72,,INST002861,XOM Bond,Bond,True,,2025-01-25T17:24:38,,3557146.0,9691.8,,P00097666,StructuredProducts-2,1190.8714,,Bond,2987,3564083.65,2025-01-27,Pending,buy,failed,Directional,XOM,2025-01-24,Trader024,T0019,2025-01-27,,Voice,0.0108
+,Allocated,Emerging Markets,eurex,,9448.35,Pending,Mizuho,CH,CP0002,Institution,2024-11-09T17:24:38,GBP,984961142,,DEAL00097667,,Exotics,,NYSE,,442.17,,INST008600,CVX Future,Future,False,,2024-11-09T21:24:38,,7736720.05,,,P00097667,EmergingMarkets-9,1671.8652,Mizuho,Future,4627,7746610.57,2024-11-10,Unsettled,sell,pending,Arbitrage,CVX,2024-11-09,Trader027,T0021,2024-11-10,,Voice,
+,Pending,Derivatives,ice,Trade 97668 - Special handling required,5457.95,Confirmed,RBC Capital,AU,CP0079,Institution,2024-10-10T17:24:38,USD,,,DEAL00097668,,Prop Trading,,NYSE,EXT74860057,254.21,,INST008764,BP Commodity,Commodity,True,US3539305007,2024-10-11T14:24:38,,3780994.67,,,P00097668,Derivatives-8,3292.1013,,Commodity,1148,3786706.83,2024-10-11,Unsettled,sell,failed,Relative Value,BP,2024-10-10,Trader025,T0050,2024-10-11,,Voice,
+,Allocated,Equity Trading,ice,,11939.59,Pending,Bank of America,CA,CP0075,Broker,2025-03-29T17:24:38,EUR,,,DEAL00097669,,Exotics,,NYSE,,175.67,,INST003495,MSFT CDS,CDS,True,US7109095525,2025-03-30T08:24:38,2031-12-05,8299918.28,,,P00097669,EquityTrading-1,2744.5048,,CDS,3024,8312033.54,2025-03-31,Unsettled,sell,failed,Momentum,MSFT,2025-03-29,Trader044,T0049,2025-03-31,,Electronic,
+,Pending,Commodities,eurex,,10844.71,Confirmed,Mizuho,US,CP0010,Institution,2025-06-11T17:24:38,USD,963999795,,DEAL00097670,,Delta One,,NASDAQ,EXT39933417,124.61,,INST004568,SHEL Forward,Forward,True,,2025-06-12T12:24:38,2028-05-29,8411564.68,,,P00097670,Commodities-4,1930.0311,Nomura,Forward,4358,8422534.0,2025-06-14,Unsettled,sell,failed,Relative Value,SHEL,2025-06-11,Trader025,T0024,2025-06-14,,Electronic,
+,Pending,Bond Trading,dtcc,,305.12,Confirmed,Goldman Sachs,CA,CP0045,Institution,2025-07-22T17:24:38,AUD,858553732,,DEAL00097671,,Delta One,,NYSE,EXT35008493,8.15,,INST008733,AAPL ETF,ETF,True,US1840559857,2025-07-23T01:24:38,,249646.55,,,P00097671,BondTrading-8,2027.7544,,ETF,123,249959.82,2025-07-24,Unsettled,buy,cancelled,Market Making,AAPL,2025-07-22,Trader015,T0045,2025-07-24,,Voice,
+3551.11,Pending,Options Trading,lch,,6242.79,Confirmed,BNP Paribas,CA,CP0045,Institution,2024-09-09T17:24:38,AUD,,2006.13,DEAL00097672,,Arbitrage,16.01,NYSE,EXT25400030,218.19,,INST005407,C Bond,Bond,True,US8695193142,2024-09-09T19:24:38,2031-03-17,9284481.7,2206.74,,P00097672,OptionsTrading-8,1828.0113,,Bond,5079,9290942.68,2024-09-14,Failed,buy,cancelled,Directional,C,2024-09-09,Trader003,T0040,2024-09-14,,Voice,0.0277
+,Pending,Bond Trading,dtcc,,12504.48,Unconfirmed,BNP Paribas,CA,CP0019,Institution,2025-07-06T17:24:38,JPY,487749424,,DEAL00097673,,Market Making,,NYSE,EXT88033015,273.86,,INST006217,XOM ETF,ETF,True,US8718069317,2025-07-07T16:24:38,2034-04-13,6906968.95,,,P00097673,BondTrading-3,2722.3383,,ETF,2537,6919747.29,2025-07-11,Settled,buy,cancelled,Arbitrage,XOM,2025-07-06,Trader021,T0013,2025-07-11,,Voice,
+,Pending,ETF Trading,ice,,11155.39,Confirmed,Goldman Sachs,SG,CP0009,Institution,2025-07-24T17:24:38,CHF,551995658,,DEAL00097674,,Structured,,NYSE,EXT75247303,478.66,,INST006336,MSFT Index,Index,True,US6707309006,2025-07-25T16:24:38,,5707137.81,,,P00097674,ETFTrading-6,3291.9843,,Index,1733,5718771.86,2025-07-26,Unsettled,sell,partial,Mean Reversion,MSFT,2025-07-24,Trader017,T0049,2025-07-26,,Electronic,
+1322.22,Partial,Credit Trading,jscc,Trade 97675 - Special handling required,10112.59,Confirmed,Morgan Stanley,CH,CP0095,Institution,2025-03-24T17:24:38,CAD,,6021.76,DEAL00097675,,Flow Trading,28.67,NYSE,,415.82,,INST001777,MSFT Bond,Bond,True,US3163564566,2025-03-25T09:24:38,,9877350.36,6623.94,PARENT001250,P00097675,CreditTrading-4,6.2183,,Bond,1588432,9887878.77,2025-03-29,Pending,sell,partial,Hedging,MSFT,2025-03-24,Trader004,T0006,2025-03-29,,Electronic,0.0545
+,Pending,FX Trading,lch,,916.4,Confirmed,Deutsche Bank,US,CP0084,Institution,2025-05-15T17:24:38,CAD,,,DEAL00097676,,Delta One,,NYSE,EXT66983626,58.05,,INST003976,WFC FX Spot,FX Spot,False,US1617168692,2025-05-16T11:24:38,2032-02-12,1611939.82,,,P00097676,FXTrading-5,4273.1681,,FX Spot,377,1612914.27,2025-05-19,Settled,sell,failed,Mean Reversion,WFC,2025-05-15,Trader011,T0025,2025-05-19,,Electronic,
+,Partial,Options Trading,ice,Trade 97677 - Special handling required,4151.32,Pending,Nomura,UK,CP0066,Institution,2024-08-29T17:24:38,USD,,7049.01,DEAL00097677,,Delta One,,NYSE,EXT48624435,211.14,,INST003441,LLY Swap,Swap,False,US7446309943,2024-08-30T10:24:38,2032-09-26,2774641.61,7753.91,PARENT005868,P00097677,OptionsTrading-2,614.038,,Swap,4518,2779004.07,2024-09-03,Failed,buy,cancelled,Relative Value,LLY,2024-08-29,Trader044,T0045,2024-09-03,,Electronic,
+,Partial,Futures Trading,lch,,7134.11,Unconfirmed,RBC Capital,AU,CP0096,Institution,2024-10-10T17:24:38,AUD,,,DEAL00097678,,Flow Trading,,NASDAQ,EXT08250154,319.27,,INST003579,AMZN CDS,CDS,True,US8821728614,2024-10-11T05:24:38,,5812268.14,,PARENT003207,P00097678,FuturesTrading-8,2464.5616,,CDS,2358,5819721.52,2024-10-11,Settled,buy,pending,Momentum,AMZN,2024-10-10,Trader036,T0001,2024-10-11,,Electronic,
+,Allocated,Credit Trading,eurex,,3518.61,Unconfirmed,Credit Suisse,UK,CP0096,Broker,2025-04-06T17:24:38,AUD,387191322,,DEAL00097679,,Flow Trading,,NYSE,,231.21,,INST006684,META CDS,CDS,True,US2267862265,2025-04-07T08:24:38,2033-11-27,4127563.47,,PARENT006019,P00097679,CreditTrading-4,2922.4468,Barclays,CDS,1412,4131313.29,2025-04-11,Settled,buy,failed,Market Making,META,2025-04-06,Trader043,T0015,2025-04-11,,Voice,
+,Allocated,Bond Trading,cme,,9484.61,Unconfirmed,Mizuho,AU,CP0078,Institution,2025-01-20T17:24:38,CHF,,,DEAL00097680,,Market Making,,NYSE,EXT65114684,171.89,,INST000174,MSFT Forward,Forward,False,,2025-01-21T15:24:38,,7242672.38,,,P00097680,BondTrading-6,969.1881,,Forward,7472,7252328.88,2025-01-22,Pending,sell,failed,Hedging,MSFT,2025-01-20,Trader014,T0019,2025-01-22,,Voice,
+,Allocated,Prime Brokerage,ice,,142.82,Unconfirmed,Mizuho,AU,CP0100,Institution,2024-09-01T17:24:38,CAD,397638703,,DEAL00097681,,Delta One,,NYSE,EXT31881503,30.25,,INST002286,AMZN Equity,Equity,True,US2738871853,2024-09-02T02:24:38,2029-03-11,1296334.93,,,P00097681,PrimeBrokerage-1,3053.2485,,Equity,424,1296508.0,2024-09-06,Pending,buy,failed,Directional,AMZN,2024-09-01,Trader011,T0038,2024-09-06,,Voice,
+,Partial,Structured Products,lch,,757.22,Pending,UBS,CH,CP0063,Institution,2025-05-26T17:24:38,JPY,686887948,,DEAL00097682,-0.6995,Market Making,,NYSE,EXT48050234,51.94,0.068806,INST008773,MSFT Option,Option,True,US6789150862,2025-05-26T18:24:38,2028-09-19,2849784.94,,,P00097682,StructuredProducts-9,3148.7308,,Option,905,2850594.1,2025-05-28,Settled,sell,failed,Momentum,MSFT,2025-05-26,Trader025,T0008,2025-05-28,48.67,Voice,
+383.21,Unallocated,FX Trading,ice,,915.66,Pending,RBC Capital,FR,CP0053,Institution,2025-05-16T17:24:38,EUR,,9248.82,DEAL00097683,,Exotics,22.63,NYSE,EXT01323549,47.92,,INST008846,JNJ Bond,Bond,False,US9482843528,2025-05-16T20:24:38,2029-07-04,559412.75,10173.7,,P00097683,FXTrading-1,749.7994,,Bond,746,560376.33,2025-05-20,Unsettled,buy,failed,Relative Value,JNJ,2025-05-16,Trader032,T0033,2025-05-20,,Electronic,0.0885
+,Pending,Structured Products,jscc,,4417.21,Unconfirmed,UBS,JP,CP0090,Broker,2024-10-23T17:24:38,USD,664001954,,DEAL00097684,,Delta One,,NYSE,EXT74143838,220.58,,INST006131,TTE FX Forward,FX Forward,False,US1136591730,2024-10-24T05:24:38,2029-04-18,3324170.76,,PARENT005992,P00097684,StructuredProducts-2,1161.9285,,FX Forward,2860,3328808.55,2024-10-26,Unsettled,sell,completed,Mean Reversion,TTE,2024-10-23,Trader031,T0028,2024-10-26,,Voice,
+,Pending,Options Trading,eurex,,2380.57,Unconfirmed,Bank of America,HK,CP0018,Broker,2024-10-09T17:24:38,CHF,,,DEAL00097685,,Market Making,,NYSE,EXT62465369,59.71,,INST004901,C Forward,Forward,True,US4776686466,2024-10-10T14:24:38,,1336060.65,,,P00097685,OptionsTrading-7,1196.7402,Goldman Sachs,Forward,1116,1338500.93,2024-10-13,Failed,buy,pending,Hedging,C,2024-10-09,Trader027,T0014,2024-10-13,,Voice,
+,Pending,ETF Trading,ice,,557.66,Unconfirmed,UBS,CH,CP0087,Institution,2024-12-10T17:24:38,AUD,736603450,,DEAL00097686,,Delta One,,NYSE,EXT18396878,177.79,,INST007249,GOOGL Future,Future,False,US4825150194,2024-12-10T23:24:38,,5557273.2,,,P00097686,ETFTrading-7,3467.0775,,Future,1602,5558008.65,2024-12-15,Pending,buy,completed,Mean Reversion,GOOGL,2024-12-10,Trader011,T0016,2024-12-15,,Voice,
+,Unallocated,Structured Products,dtcc,,5229.79,Rejected,HSBC,DE,CP0100,Institution,2025-02-06T17:24:38,AUD,956737914,,DEAL00097687,,Arbitrage,,NYSE,EXT64098132,260.34,,INST003204,NVDA ETF,ETF,False,US6621513322,2025-02-07T01:24:38,,3396269.75,,,P00097687,StructuredProducts-5,2996.6289,,ETF,1133,3401759.88,2025-02-07,Unsettled,buy,failed,Mean Reversion,NVDA,2025-02-06,Trader040,T0010,2025-02-07,,Voice,
+5408.99,Unallocated,Futures Trading,ice,,9309.52,Unconfirmed,RBC Capital,FR,CP0088,Broker,2025-03-03T17:24:38,JPY,,1479.78,DEAL00097688,,Arbitrage,25.75,NYSE,,631.08,,INST005368,JPM Bond,Bond,True,US5994283794,2025-03-04T15:24:38,,7047858.65,1627.76,,P00097688,FuturesTrading-7,4935.8181,,Bond,1427,7057799.25,2025-03-05,Unsettled,sell,failed,Directional,JPM,2025-03-03,Trader023,T0047,2025-03-05,,Electronic,0.0459
+,Partial,FX Trading,ice,,1909.43,Rejected,RBC Capital,JP,CP0076,Institution,2025-03-24T17:24:38,USD,,,DEAL00097689,,Electronic,,NYSE,,74.79,,INST002128,TSLA ETF,ETF,False,US9177987912,2025-03-25T00:24:38,2034-04-29,1105590.6,,,P00097689,FXTrading-8,4571.7657,,ETF,241,1107574.82,2025-03-26,Settled,sell,failed,Relative Value,TSLA,2025-03-24,Trader009,T0050,2025-03-26,,Electronic,
+,Allocated,Equity Trading,eurex,,1489.61,Rejected,Goldman Sachs,FR,CP0044,Broker,2024-12-04T17:24:38,CHF,,,DEAL00097690,,Delta One,,NYSE,EXT63895606,88.32,,INST005900,CVX Forward,Forward,False,US3029895727,2024-12-05T00:24:38,,6036883.34,,PARENT008211,P00097690,EquityTrading-9,25.3593,BNP Paribas,Forward,238054,6038461.27,2024-12-09,Failed,sell,completed,Mean Reversion,CVX,2024-12-04,Trader022,T0010,2024-12-09,,Electronic,
+,Allocated,Options Trading,cme,,9192.51,Rejected,JP Morgan,US,CP0044,Institution,2024-12-14T17:24:38,USD,947763673,,DEAL00097691,0.5181,Arbitrage,,NYSE,,210.38,0.041222,INST009788,LLY Option,Option,True,US8960002257,2024-12-14T23:24:38,,5793841.67,,PARENT009450,P00097691,OptionsTrading-7,2723.3723,Deutsche Bank,Option,2127,5803244.56,2024-12-18,Settled,sell,partial,Mean Reversion,LLY,2024-12-14,Trader013,T0050,2024-12-18,5.29,Electronic,
+,Unallocated,Futures Trading,cme,Trade 97692 - Special handling required,6799.6,Unconfirmed,Barclays,AU,CP0092,Institution,2025-05-24T17:24:38,CAD,,,DEAL00097692,,Electronic,,NASDAQ,EXT54185842,111.07,,INST005199,MSFT ETF,ETF,True,US6061627271,2025-05-25T10:24:38,2030-02-08,5074150.83,,,P00097692,FuturesTrading-4,88.0822,,ETF,57606,5081061.5,2025-05-29,Settled,sell,partial,Arbitrage,MSFT,2025-05-24,Trader048,T0002,2025-05-29,,Electronic,
+,Partial,Bond Trading,eurex,,6647.88,Unconfirmed,BNP Paribas,AU,CP0032,Institution,2025-01-02T17:24:38,USD,546108253,,DEAL00097693,,Structured,,NYSE,EXT64978246,406.64,,INST009430,GOOGL Equity,Equity,True,US7293085870,2025-01-03T10:24:38,,4475329.41,,PARENT008010,P00097693,BondTrading-2,2684.7204,Goldman Sachs,Equity,1666,4482383.93,2025-01-06,Pending,buy,failed,Relative Value,GOOGL,2025-01-02,Trader050,T0040,2025-01-06,,Electronic,
+,Pending,Equity Trading,jscc,,538.9,Pending,JP Morgan,UK,CP0093,Broker,2024-10-08T17:24:38,JPY,,,DEAL00097694,0.0282,Delta One,,NYSE,EXT19196248,167.19,0.026571,INST008581,XOM Option,Option,False,,2024-10-09T10:24:38,,1784928.75,,,P00097694,EquityTrading-1,239.2688,,Option,7459,1785634.84,2024-10-13,Pending,sell,partial,Event Driven,XOM,2024-10-08,Trader040,T0031,2024-10-13,78.85,Voice,
+,Unallocated,Bond Trading,jscc,,9526.13,Pending,BNP Paribas,CH,CP0004,Institution,2025-03-24T17:24:38,EUR,,,DEAL00097695,,Arbitrage,,NASDAQ,,127.18,,INST003922,TTE Commodity,Commodity,False,US6086999922,2025-03-25T08:24:38,,8608131.33,,,P00097695,BondTrading-9,3450.926,,Commodity,2494,8617784.64,2025-03-25,Unsettled,sell,partial,Market Making,TTE,2025-03-24,Trader017,T0014,2025-03-25,,Electronic,
+,Allocated,Options Trading,dtcc,,8545.68,Unconfirmed,Mizuho,FR,CP0067,Institution,2025-04-04T17:24:38,GBP,,4962.33,DEAL00097696,,Delta One,,NASDAQ,EXT93224355,572.91,,INST000214,JPM Swap,Swap,False,US1014653328,2025-04-05T16:24:38,2034-05-29,6474550.32,5458.56,,P00097696,OptionsTrading-8,2331.8952,,Swap,2776,6483668.91,2025-04-06,Settled,sell,partial,Momentum,JPM,2025-04-04,Trader050,T0031,2025-04-06,,Voice,
+,Partial,Prime Brokerage,eurex,,249.96,Unconfirmed,HSBC,AU,CP0086,Institution,2025-04-21T17:24:38,EUR,,,DEAL00097697,,Structured,,NYSE,,14.11,,INST006880,BP Forward,Forward,True,US3531175843,2025-04-22T02:24:38,,317908.08,,,P00097697,PrimeBrokerage-3,1542.8571,,Forward,206,318172.15,2025-04-23,Unsettled,buy,cancelled,Directional,BP,2025-04-21,Trader034,T0041,2025-04-23,,Electronic,
+,Pending,Derivatives,lch,,4564.37,Unconfirmed,BNP Paribas,DE,CP0007,Broker,2025-06-30T17:24:38,CAD,,3491.68,DEAL00097698,,Exotics,,NYSE,EXT93706668,268.29,,INST004565,SHEL Swap,Swap,False,US9714141759,2025-07-01T03:24:38,,9938447.2,3840.85,PARENT009303,P00097698,Derivatives-2,1627.8914,Deutsche Bank,Swap,6105,9943279.86,2025-07-04,Unsettled,buy,failed,Market Making,SHEL,2025-06-30,Trader048,T0032,2025-07-04,,Electronic,
+,Pending,Emerging Markets,dtcc,,10275.25,Unconfirmed,Goldman Sachs,UK,CP0016,Broker,2025-05-30T17:24:38,GBP,507847280,,DEAL00097699,,Structured,,NYSE,,309.89,,INST001334,GS ETF,ETF,True,US3361320592,2025-05-31T11:24:38,,7711158.76,,PARENT008119,P00097699,EmergingMarkets-4,2936.8221,Deutsche Bank,ETF,2625,7721743.9,2025-06-04,Failed,buy,completed,Directional,GS,2025-05-30,Trader028,T0034,2025-06-04,,Electronic,
+,Unallocated,Commodities,cme,,455.44,Rejected,Mizuho,DE,CP0030,Broker,2025-05-25T17:24:38,AUD,,,DEAL00097700,,Arbitrage,,NYSE,EXT33226666,44.34,,INST007775,TTE Commodity,Commodity,False,US9667972916,2025-05-26T03:24:38,,3263901.86,,,P00097700,Commodities-5,3992.5331,,Commodity,817,3264401.64,2025-05-30,Failed,sell,failed,Hedging,TTE,2025-05-25,Trader010,T0011,2025-05-30,,Voice,
+,Pending,Prime Brokerage,eurex,,7895.44,Unconfirmed,UBS,FR,CP0046,Institution,2025-03-03T17:24:38,JPY,,,DEAL00097701,,Arbitrage,,NASDAQ,EXT65511567,116.96,,INST008206,JNJ Equity,Equity,True,US8153763430,2025-03-03T22:24:38,,4988967.11,,PARENT004152,P00097701,PrimeBrokerage-7,1261.8147,,Equity,3953,4996979.51,2025-03-05,Settled,sell,completed,Hedging,JNJ,2025-03-03,Trader037,T0017,2025-03-05,,Electronic,
+,Pending,Structured Products,lch,,3040.01,Rejected,HSBC,US,CP0049,Institution,2025-06-10T17:24:38,CHF,,,DEAL00097702,,Market Making,,NYSE,,90.17,,INST006631,PFE Future,Future,True,US4647994057,2025-06-11T17:24:38,,1983870.91,,,P00097702,StructuredProducts-3,3196.2069,Barclays,Future,620,1987001.09,2025-06-12,Settled,sell,cancelled,Market Making,PFE,2025-06-10,Trader038,T0007,2025-06-12,,Electronic,
+,Partial,Commodities,lch,,3359.26,Pending,Barclays,JP,CP0023,Institution,2024-11-22T17:24:38,AUD,757448712,,DEAL00097703,,Flow Trading,,NASDAQ,,551.12,,INST003171,JNJ FX Spot,FX Spot,False,US8745502987,2024-11-23T16:24:38,,5670047.5,,PARENT009377,P00097703,Commodities-9,2087.827,,FX Spot,2715,5673957.88,2024-11-23,Settled,buy,partial,Directional,JNJ,2024-11-22,Trader010,T0023,2024-11-23,,Electronic,
+,Pending,FX Trading,dtcc,,7854.06,Pending,BNP Paribas,US,CP0056,Institution,2025-07-25T17:24:38,EUR,,4072.36,DEAL00097704,,Electronic,,NYSE,EXT81336426,162.56,,INST008686,JNJ Swap,Swap,True,US3843232697,2025-07-26T05:24:38,,6453199.99,4479.6,PARENT006993,P00097704,FXTrading-4,2803.6337,,Swap,2301,6461216.61,2025-07-26,Pending,buy,partial,Directional,JNJ,2025-07-25,Trader011,T0036,2025-07-26,,Voice,
+,Unallocated,Prime Brokerage,jscc,,9944.21,Rejected,Goldman Sachs,JP,CP0090,Institution,2025-06-29T17:24:38,JPY,142062743,,DEAL00097705,,Delta One,,NYSE,EXT48796588,318.97,,INST005188,MS ETF,ETF,True,,2025-06-30T03:24:38,,7814831.92,,,P00097705,PrimeBrokerage-1,774.932,,ETF,10084,7825095.1,2025-07-04,Failed,buy,cancelled,Relative Value,MS,2025-06-29,Trader001,T0012,2025-07-04,,Electronic,
+,Allocated,Derivatives,dtcc,,2019.94,Rejected,Barclays,AU,CP0031,Broker,2025-06-29T17:24:38,GBP,946749562,,DEAL00097706,,Market Making,,NYSE,EXT42370091,168.28,,INST003623,JPM Commodity,Commodity,False,US9277267207,2025-06-29T22:24:38,,4149656.15,,,P00097706,Derivatives-8,1758.4731,,Commodity,2359,4151844.37,2025-07-03,Pending,buy,pending,Relative Value,JPM,2025-06-29,Trader017,T0022,2025-07-03,,Electronic,
+,Allocated,Bond Trading,dtcc,,7355.04,Unconfirmed,Citigroup,HK,CP0019,Broker,2025-05-11T17:24:38,CHF,292591627,,DEAL00097707,,Prop Trading,,NASDAQ,EXT91249068,194.29,,INST005851,MRK Forward,Forward,True,US6829201090,2025-05-12T11:24:38,,3946004.8,,,P00097707,BondTrading-9,1801.1748,Jefferies,Forward,2190,3953554.13,2025-05-16,Unsettled,buy,cancelled,Market Making,MRK,2025-05-11,Trader026,T0011,2025-05-16,,Voice,
+7096.96,Pending,Options Trading,lch,,3416.43,Pending,RBC Capital,UK,CP0041,Broker,2025-05-13T17:24:38,EUR,,3979.55,DEAL00097708,,Arbitrage,4.29,NYSE,EXT63649013,192.75,,INST009503,TSLA Bond,Bond,True,,2025-05-14T14:24:38,,4873014.61,4377.51,PARENT003227,P00097708,OptionsTrading-10,3105.4246,,Bond,1569,4876623.79,2025-05-17,Unsettled,buy,cancelled,Directional,TSLA,2025-05-13,Trader048,T0036,2025-05-17,,Voice,0.0469
+,Unallocated,Bond Trading,eurex,Trade 97709 - Special handling required,8550.96,Pending,Deutsche Bank,UK,CP0034,Broker,2025-08-12T17:24:38,GBP,,,DEAL00097709,,Arbitrage,,NYSE,EXT81741507,150.17,,INST006077,WFC Future,Future,True,US9346602054,2025-08-13T15:24:38,2028-12-20,4875781.55,,,P00097709,BondTrading-5,1045.4934,,Future,4663,4884482.68,2025-08-13,Unsettled,buy,cancelled,Relative Value,WFC,2025-08-12,Trader006,T0006,2025-08-13,,Voice,
+,Allocated,Derivatives,ice,,3718.29,Pending,Citigroup,JP,CP0039,Institution,2024-10-01T17:24:38,AUD,423415397,,DEAL00097710,,Prop Trading,,NYSE,EXT61860887,863.83,,INST002417,TSLA ETF,ETF,True,,2024-10-02T06:24:38,,9417880.79,,,P00097710,Derivatives-9,1591.7762,,ETF,5916,9422462.91,2024-10-02,Unsettled,sell,cancelled,Directional,TSLA,2024-10-01,Trader043,T0029,2024-10-02,,Voice,
+,Pending,Emerging Markets,dtcc,,3161.4,Confirmed,Wells Fargo,AU,CP0083,Institution,2025-05-17T17:24:38,GBP,,,DEAL00097711,,Market Making,,NYSE,,547.69,,INST003367,TTE Forward,Forward,True,US2631713583,2025-05-18T15:24:38,,8478698.08,,PARENT005562,P00097711,EmergingMarkets-7,4580.2438,,Forward,1851,8482407.17,2025-05-20,Pending,buy,pending,Market Making,TTE,2025-05-17,Trader009,T0028,2025-05-20,,Voice,
+,Partial,Commodities,cme,,4005.51,Unconfirmed,Jefferies,JP,CP0028,Broker,2025-03-21T17:24:38,GBP,922305195,1866.22,DEAL00097712,,Arbitrage,,NYSE,EXT36328283,210.56,,INST005010,HSBC Swap,Swap,True,,2025-03-22T05:24:38,,2504408.6,2052.84,,P00097712,Commodities-2,208.6199,,Swap,12004,2508624.67,2025-03-23,Pending,sell,failed,Hedging,HSBC,2025-03-21,Trader017,T0015,2025-03-23,,Voice,
+,Partial,Options Trading,ice,Trade 97713 - Special handling required,9203.96,Rejected,Barclays,US,CP0002,Institution,2025-08-04T17:24:38,CHF,,,DEAL00097713,,Market Making,,NYSE,EXT67820644,564.21,,INST007903,MRK ETF,ETF,True,US2515807904,2025-08-05T02:24:38,2032-09-16,6544208.67,,,P00097713,OptionsTrading-6,2191.6231,Barclays,ETF,2986,6553976.84,2025-08-07,Settled,buy,completed,Arbitrage,MRK,2025-08-04,Trader013,T0032,2025-08-07,,Voice,
+,Unallocated,Bond Trading,lch,,13750.39,Rejected,Morgan Stanley,SG,CP0093,Broker,2025-01-21T17:24:38,USD,414520038,,DEAL00097714,,Delta One,,NYSE,EXT56235921,736.93,,INST000399,AMZN CDS,CDS,False,US8823013541,2025-01-22T04:24:38,,8299277.78,,PARENT003606,P00097714,BondTrading-10,4492.5395,Bank of America,CDS,1847,8313765.1,2025-01-22,Unsettled,buy,cancelled,Hedging,AMZN,2025-01-21,Trader030,T0018,2025-01-22,,Voice,
+,Allocated,Structured Products,eurex,,11779.79,Confirmed,UBS,JP,CP0095,Institution,2024-12-11T17:24:38,CAD,,,DEAL00097715,-0.7897,Structured,,NYSE,EXT37915460,431.89,0.069806,INST006964,GS Option,Option,True,US6800912289,2024-12-12T00:24:38,,6471764.96,,,P00097715,StructuredProducts-8,3954.8791,,Option,1636,6483976.64,2024-12-12,Failed,buy,completed,Directional,GS,2024-12-11,Trader042,T0048,2024-12-12,31.88,Electronic,
+,Unallocated,Structured Products,cme,,8501.77,Unconfirmed,Goldman Sachs,DE,CP0065,Institution,2025-03-31T17:24:38,GBP,,,DEAL00097716,,Exotics,,NYSE,EXT42601861,381.15,,INST006388,AMZN ETF,ETF,True,US2495262571,2025-03-31T21:24:38,2030-05-18,4677429.56,,,P00097716,StructuredProducts-8,4934.2785,RBC Capital,ETF,947,4686312.48,2025-04-05,Settled,sell,partial,Momentum,AMZN,2025-03-31,Trader025,T0022,2025-04-05,,Electronic,
+,Partial,Emerging Markets,jscc,,15050.92,Pending,Goldman Sachs,FR,CP0093,Broker,2025-08-03T17:24:38,CAD,301061927,,DEAL00097717,,Arbitrage,,NYSE,,234.3,,INST000567,JNJ FX Forward,FX Forward,True,US9537057136,2025-08-04T06:24:38,,7627216.63,,,P00097717,EmergingMarkets-5,4087.5688,BNP Paribas,FX Forward,1865,7642501.85,2025-08-07,Unsettled,buy,failed,Momentum,JNJ,2025-08-03,Trader037,T0042,2025-08-07,,Electronic,
+,Partial,Emerging Markets,lch,,948.63,Unconfirmed,HSBC,CA,CP0028,Institution,2025-07-24T17:24:38,CAD,,,DEAL00097718,,Delta One,,NASDAQ,,45.22,,INST000640,JNJ Commodity,Commodity,True,US5284550863,2025-07-25T08:24:38,,1608827.06,,,P00097718,EmergingMarkets-10,2525.2403,,Commodity,637,1609820.91,2025-07-25,Settled,buy,partial,Relative Value,JNJ,2025-07-24,Trader035,T0025,2025-07-25,,Voice,
+,Allocated,Derivatives,jscc,Trade 97719 - Special handling required,795.14,Rejected,Credit Suisse,DE,CP0092,Institution,2025-07-19T17:24:38,GBP,,,DEAL00097719,,Electronic,,NYSE,,74.55,,INST006367,PFE Commodity,Commodity,True,,2025-07-19T19:24:38,,3663184.16,,,P00097719,Derivatives-5,1377.6234,,Commodity,2659,3664053.85,2025-07-21,Settled,sell,failed,Relative Value,PFE,2025-07-19,Trader048,T0026,2025-07-21,,Voice,
+,Pending,Emerging Markets,ice,,1981.32,Confirmed,JP Morgan,CH,CP0056,Institution,2024-11-15T17:24:38,CAD,661803065,,DEAL00097720,,Delta One,,NYSE,EXT84339002,154.13,,INST007301,META Index,Index,False,US3209441632,2024-11-15T22:24:38,2029-09-10,2463493.72,,,P00097720,EmergingMarkets-10,1660.6108,Goldman Sachs,Index,1483,2465629.17,2024-11-18,Failed,sell,failed,Arbitrage,META,2024-11-15,Trader050,T0044,2024-11-18,,Voice,
+,Unallocated,Equity Trading,dtcc,,1954.07,Unconfirmed,BNP Paribas,FR,CP0026,Broker,2024-11-08T17:24:38,JPY,,,DEAL00097721,,Market Making,,NYSE,EXT03558221,421.18,,INST007806,CVX Commodity,Commodity,True,US1199616650,2024-11-09T06:24:38,2029-08-17,4389534.58,,,P00097721,EquityTrading-7,996.4821,,Commodity,4405,4391909.83,2024-11-11,Settled,buy,partial,Event Driven,CVX,2024-11-08,Trader050,T0028,2024-11-11,,Electronic,
+9264.28,Allocated,Derivatives,lch,,3251.72,Unconfirmed,Deutsche Bank,DE,CP0051,Institution,2025-02-10T17:24:38,AUD,,2870.85,DEAL00097722,,Market Making,29.55,NYSE,EXT15815659,439.34,,INST004892,SHEL Bond,Bond,True,US2266743493,2025-02-11T07:24:38,,4411603.55,3157.93,,P00097722,Derivatives-8,4494.5218,Citigroup,Bond,981,4415294.61,2025-02-14,Pending,sell,failed,Mean Reversion,SHEL,2025-02-10,Trader039,T0049,2025-02-14,,Voice,0.05
+,Pending,Emerging Markets,cme,,4408.54,Confirmed,Barclays,JP,CP0047,Institution,2025-05-03T17:24:38,GBP,,9748.59,DEAL00097723,,Prop Trading,,NYSE,EXT17154570,248.47,,INST006733,AAPL Swap,Swap,True,,2025-05-04T05:24:38,2028-01-16,4823877.53,10723.45,,P00097723,EmergingMarkets-5,2653.9359,Citigroup,Swap,1817,4828534.54,2025-05-06,Failed,buy,failed,Arbitrage,AAPL,2025-05-03,Trader026,T0028,2025-05-06,,Electronic,
+,Partial,Options Trading,eurex,Trade 97724 - Special handling required,1587.8,Unconfirmed,Goldman Sachs,CH,CP0095,Institution,2025-05-01T17:24:38,JPY,531003349,,DEAL00097724,,Delta One,,NYSE,EXT62612179,177.13,,INST003287,BAC FX Forward,FX Forward,False,US9684451055,2025-05-01T18:24:38,,1931091.48,,,P00097724,OptionsTrading-5,3376.0954,,FX Forward,571,1932856.41,2025-05-03,Unsettled,sell,cancelled,Arbitrage,BAC,2025-05-01,Trader011,T0005,2025-05-03,,Electronic,
+,Pending,Options Trading,dtcc,,790.61,Rejected,BNP Paribas,CA,CP0046,Institution,2024-12-23T17:24:38,JPY,524037326,2215.65,DEAL00097725,,Market Making,,NYSE,EXT24729626,43.34,,INST007500,BAC Swap,Swap,True,,2024-12-24T04:24:38,,1513090.34,2437.22,,P00097725,OptionsTrading-3,2013.4954,,Swap,751,1513924.29,2024-12-28,Failed,sell,completed,Directional,BAC,2024-12-23,Trader030,T0011,2024-12-28,,Voice,
+7175.15,Unallocated,Derivatives,lch,,11674.38,Confirmed,RBC Capital,JP,CP0086,Broker,2025-04-22T17:24:38,CHF,,4754.14,DEAL00097726,,Electronic,17.4,NYSE,EXT21516371,251.66,,INST003128,XOM Bond,Bond,False,US1741056255,2025-04-23T10:24:38,,5922726.53,5229.55,,P00097726,Derivatives-8,2063.5263,,Bond,2870,5934652.57,2025-04-25,Pending,sell,completed,Momentum,XOM,2025-04-22,Trader031,T0042,2025-04-25,,Electronic,0.0452
+,Partial,Credit Trading,lch,,3155.63,Unconfirmed,HSBC,HK,CP0040,Institution,2025-05-06T17:24:38,AUD,461960006,,DEAL00097727,0.1895,Flow Trading,,NASDAQ,EXT35873222,292.98,0.017967,INST004892,JNJ Option,Option,True,US6619140232,2025-05-07T10:24:38,,3472868.97,,,P00097727,CreditTrading-1,2289.0873,Barclays,Option,1517,3476317.58,2025-05-09,Settled,buy,partial,Arbitrage,JNJ,2025-05-06,Trader004,T0028,2025-05-09,98.05,Voice,
+,Unallocated,Emerging Markets,lch,,2772.55,Rejected,Mizuho,US,CP0062,Broker,2025-02-08T17:24:38,CAD,627118574,,DEAL00097728,,Exotics,,NYSE,,330.27,,INST001530,GS Equity,Equity,False,US2164683385,2025-02-08T21:24:38,,3972940.86,,PARENT008919,P00097728,EmergingMarkets-4,2296.8786,,Equity,1729,3976043.68,2025-02-11,Settled,sell,pending,Arbitrage,GS,2025-02-08,Trader018,T0019,2025-02-11,,Electronic,
+,Partial,Emerging Markets,ice,,7041.03,Rejected,UBS,FR,CP0086,Institution,2025-05-24T17:24:38,AUD,970494097,,DEAL00097729,,Flow Trading,,NYSE,,268.95,,INST009949,BAC Commodity,Commodity,True,US2462067229,2025-05-25T13:24:38,2026-10-28,7856215.12,,,P00097729,EmergingMarkets-7,1572.7142,,Commodity,4995,7863525.1,2025-05-27,Failed,sell,partial,Momentum,BAC,2025-05-24,Trader024,T0005,2025-05-27,,Electronic,
+,Partial,Bond Trading,jscc,,2360.68,Rejected,Citigroup,CA,CP0015,Broker,2024-10-17T17:24:38,AUD,,,DEAL00097730,,Prop Trading,,NYSE,EXT07154985,68.77,,INST006950,LLY Commodity,Commodity,True,US6129861887,2024-10-18T03:24:38,,6368158.22,,,P00097730,BondTrading-3,681.3212,,Commodity,9346,6370587.67,2024-10-18,Settled,sell,pending,Event Driven,LLY,2024-10-17,Trader033,T0029,2024-10-18,,Electronic,
+,Allocated,ETF Trading,dtcc,,1352.04,Pending,BNP Paribas,DE,CP0024,Institution,2024-11-05T17:24:38,CHF,820456257,,DEAL00097731,,Flow Trading,,NYSE,EXT42742305,107.27,,INST008472,BP CDS,CDS,True,US6081560494,2024-11-05T20:24:38,,9649214.47,,,P00097731,ETFTrading-5,600.142,,CDS,16078,9650673.78,2024-11-08,Unsettled,buy,completed,Arbitrage,BP,2024-11-05,Trader004,T0039,2024-11-08,,Electronic,
+,Partial,ETF Trading,cme,Trade 97732 - Special handling required,2676.63,Rejected,Deutsche Bank,CH,CP0094,Institution,2024-11-15T17:24:38,EUR,,,DEAL00097732,,Electronic,,NASDAQ,,525.12,,INST004460,AMZN Equity,Equity,True,US8577590435,2024-11-15T19:24:38,,7167783.5,,,P00097732,ETFTrading-5,318.501,,Equity,22504,7170985.25,2024-11-16,Settled,sell,failed,Hedging,AMZN,2024-11-15,Trader003,T0037,2024-11-16,,Voice,
+,Pending,Options Trading,lch,,42.41,Rejected,Bank of America,US,CP0018,Broker,2025-03-21T17:24:38,AUD,,,DEAL00097733,,Market Making,,NYSE,,4.76,,INST007183,GOOGL Equity,Equity,True,US8401836422,2025-03-21T20:24:38,2028-10-27,88163.3,,,P00097733,OptionsTrading-1,268.728,,Equity,328,88210.47,2025-03-24,Pending,buy,partial,Market Making,GOOGL,2025-03-21,Trader046,T0020,2025-03-24,,Voice,
+,Pending,Prime Brokerage,jscc,Trade 97734 - Special handling required,403.67,Confirmed,BNP Paribas,US,CP0096,Institution,2025-05-31T17:24:38,EUR,570756207,,DEAL00097734,,Arbitrage,,NYSE,EXT12925763,13.26,,INST000596,SHEL FX Forward,FX Forward,True,US4962830119,2025-06-01T01:24:38,,646363.13,,,P00097734,PrimeBrokerage-9,25.1995,,FX Forward,25649,646780.06,2025-06-05,Settled,sell,partial,Market Making,SHEL,2025-05-31,Trader005,T0022,2025-06-05,,Electronic,
+,Allocated,Derivatives,dtcc,,6897.6,Confirmed,Credit Suisse,UK,CP0081,Institution,2025-04-22T17:24:38,USD,179060085,,DEAL00097735,,Electronic,,NASDAQ,,230.02,,INST008417,PFE FX Forward,FX Forward,False,US7037881674,2025-04-23T15:24:38,,4938987.68,,,P00097735,Derivatives-9,2356.3911,,FX Forward,2095,4946115.3,2025-04-26,Failed,buy,partial,Directional,PFE,2025-04-22,Trader048,T0020,2025-04-26,,Voice,
+,Pending,Credit Trading,cme,,1106.93,Confirmed,Bank of America,CA,CP0095,Broker,2025-08-09T17:24:38,USD,,,DEAL00097736,,Exotics,,NYSE,EXT53118190,762.55,,INST004310,WFC Equity,Equity,True,US5542345656,2025-08-09T18:24:38,,8185615.46,,,P00097736,CreditTrading-10,3712.2911,,Equity,2205,8187484.94,2025-08-10,Unsettled,sell,partial,Market Making,WFC,2025-08-09,Trader003,T0023,2025-08-10,,Electronic,
+360.31,Partial,Emerging Markets,lch,,5508.58,Pending,Credit Suisse,HK,CP0024,Institution,2025-07-06T17:24:38,CHF,,380.69,DEAL00097737,,Electronic,24.26,NYSE,EXT88800481,87.3,,INST009803,C Bond,Bond,True,US6348849382,2025-07-07T14:24:38,,7868979.48,418.76,,P00097737,EmergingMarkets-3,1305.2744,,Bond,6028,7874575.36,2025-07-11,Failed,sell,failed,Event Driven,C,2025-07-06,Trader008,T0021,2025-07-11,,Electronic,0.079
+,Unallocated,Prime Brokerage,lch,,17036.19,Pending,Credit Suisse,UK,CP0004,Institution,2025-03-26T17:24:38,AUD,343424486,,DEAL00097738,,Arbitrage,,NYSE,,538.96,,INST001543,BP Equity,Equity,True,US2097284547,2025-03-27T10:24:38,,9533361.61,,,P00097738,PrimeBrokerage-5,1617.5765,RBC Capital,Equity,5893,9550936.76,2025-03-30,Failed,sell,failed,Mean Reversion,BP,2025-03-26,Trader007,T0015,2025-03-30,,Electronic,
+,Unallocated,Bond Trading,cme,,164.5,Rejected,Credit Suisse,SG,CP0043,Broker,2025-03-10T17:24:38,JPY,,,DEAL00097739,,Prop Trading,,NYSE,,23.86,,INST003323,XOM FX Forward,FX Forward,False,US1263051687,2025-03-10T21:24:38,2026-03-02,1397837.53,,PARENT008787,P00097739,BondTrading-6,3537.2826,,FX Forward,395,1398025.89,2025-03-14,Pending,sell,failed,Mean Reversion,XOM,2025-03-10,Trader029,T0028,2025-03-14,,Voice,
+,Partial,Futures Trading,cme,,12107.17,Unconfirmed,Nomura,SG,CP0025,Institution,2025-01-06T17:24:38,JPY,,,DEAL00097740,,Structured,,NYSE,EXT95044860,332.4,,INST009533,BAC Index,Index,True,,2025-01-07T06:24:38,,6675025.16,,,P00097740,FuturesTrading-7,3194.0828,,Index,2089,6687464.73,2025-01-11,Pending,buy,failed,Momentum,BAC,2025-01-06,Trader031,T0049,2025-01-11,,Electronic,
+,Partial,FX Trading,jscc,,13722.9,Unconfirmed,HSBC,CA,CP0080,Broker,2025-06-01T17:24:38,USD,917015677,,DEAL00097741,,Electronic,,NYSE,,793.93,,INST007863,WFC Forward,Forward,False,US9436273131,2025-06-02T14:24:38,2029-09-02,8365433.57,,,P00097741,FXTrading-6,1317.1016,,Forward,6351,8379950.4,2025-06-05,Pending,buy,failed,Mean Reversion,WFC,2025-06-01,Trader032,T0027,2025-06-05,,Voice,
+,Partial,Structured Products,ice,,16140.24,Confirmed,Mizuho,US,CP0075,Institution,2025-03-14T17:24:38,JPY,,,DEAL00097742,,Structured,,NYSE,EXT48339742,293.52,,INST002789,GOOGL Forward,Forward,False,US2077838388,2025-03-15T07:24:38,,9276393.35,,,P00097742,StructuredProducts-10,3617.2651,UBS,Forward,2564,9292827.11,2025-03-17,Failed,sell,completed,Event Driven,GOOGL,2025-03-14,Trader022,T0030,2025-03-17,,Voice,
+,Pending,FX Trading,cme,,4542.37,Rejected,BNP Paribas,US,CP0052,Broker,2025-04-28T17:24:38,CHF,,1670.43,DEAL00097743,,Exotics,,NASDAQ,EXT11923126,44.38,,INST000625,C Swap,Swap,False,US2920316609,2025-04-29T04:24:38,,2782365.6,1837.47,,P00097743,FXTrading-5,959.766,,Swap,2899,2786952.35,2025-05-01,Unsettled,sell,cancelled,Mean Reversion,C,2025-04-28,Trader049,T0001,2025-05-01,,Electronic,
+,Pending,Commodities,jscc,,3257.83,Rejected,Credit Suisse,DE,CP0027,Institution,2025-06-11T17:24:38,CAD,,,DEAL00097744,,Delta One,,NYSE,,107.92,,INST005296,META Future,Future,True,US3654189015,2025-06-12T14:24:38,,8955185.56,,,P00097744,Commodities-1,2241.4903,,Future,3995,8958551.31,2025-06-15,Pending,sell,pending,Momentum,META,2025-06-11,Trader033,T0031,2025-06-15,,Electronic,
+,Allocated,Credit Trading,eurex,Trade 97745 - Special handling required,189.44,Confirmed,Nomura,FR,CP0011,Institution,2025-02-05T17:24:38,CHF,323805967,,DEAL00097745,,Arbitrage,,NASDAQ,EXT45595548,17.4,,INST005814,AMZN Future,Future,False,US6296273544,2025-02-05T21:24:38,,866315.47,,,P00097745,CreditTrading-1,3952.0491,,Future,219,866522.31,2025-02-06,Settled,sell,cancelled,Hedging,AMZN,2025-02-05,Trader043,T0036,2025-02-06,,Voice,
+,Pending,Commodities,dtcc,,8108.99,Pending,Credit Suisse,AU,CP0031,Institution,2024-09-01T17:24:38,JPY,266142371,,DEAL00097746,,Structured,,NYSE,EXT55750545,744.27,,INST009991,AMZN ETF,ETF,True,US8804653715,2024-09-02T10:24:38,,8964342.91,,,P00097746,Commodities-3,4602.402,Mizuho,ETF,1947,8973196.17,2024-09-02,Unsettled,sell,failed,Directional,AMZN,2024-09-01,Trader023,T0021,2024-09-02,,Electronic,
+,Allocated,Equity Trading,cme,,1971.02,Rejected,Nomura,FR,CP0042,Institution,2025-02-21T17:24:38,USD,,,DEAL00097747,,Arbitrage,,NYSE,,205.78,,INST002811,CVX FX Spot,FX Spot,True,US3650159947,2025-02-22T11:24:38,,8538558.6,,,P00097747,EquityTrading-9,91.1421,,FX Spot,93684,8540735.4,2025-02-24,Unsettled,sell,completed,Mean Reversion,CVX,2025-02-21,Trader011,T0048,2025-02-24,,Voice,
+,Unallocated,Futures Trading,cme,Trade 97748 - Special handling required,9932.53,Confirmed,Morgan Stanley,HK,CP0093,Institution,2025-06-04T17:24:38,USD,721718033,,DEAL00097748,0.1901,Delta One,,NYSE,EXT04859141,542.25,0.051978,INST005802,XOM Option,Option,False,US7088552457,2025-06-04T20:24:38,,7063187.62,,,P00097748,FuturesTrading-4,2065.6512,,Option,3419,7073662.4,2025-06-08,Unsettled,sell,cancelled,Arbitrage,XOM,2025-06-04,Trader005,T0010,2025-06-08,64.92,Electronic,
+2799.06,Partial,Credit Trading,eurex,,642.25,Unconfirmed,BNP Paribas,US,CP0040,Institution,2025-04-21T17:24:38,CAD,495789963,401.82,DEAL00097749,,Delta One,13.55,NYSE,EXT23341677,14.87,,INST006561,PFE Bond,Bond,True,US4528922625,2025-04-22T08:24:38,2034-02-16,549948.51,442.0,,P00097749,CreditTrading-4,735.3092,,Bond,747,550605.63,2025-04-22,Failed,buy,cancelled,Market Making,PFE,2025-04-21,Trader015,T0033,2025-04-22,,Electronic,0.0985
+,Allocated,Prime Brokerage,dtcc,,12089.17,Unconfirmed,Morgan Stanley,CH,CP0072,Broker,2024-11-03T17:24:38,USD,,,DEAL00097750,,Flow Trading,,NYSE,,173.86,,INST002773,GS Future,Future,True,US5889449915,2024-11-04T01:24:38,,7035013.02,,,P00097750,PrimeBrokerage-6,451.5428,Jefferies,Future,15579,7047276.05,2024-11-05,Unsettled,buy,cancelled,Arbitrage,GS,2024-11-03,Trader050,T0040,2024-11-05,,Voice,
+,Partial,Futures Trading,ice,,4640.43,Pending,Goldman Sachs,CA,CP0088,Institution,2024-12-12T17:24:38,JPY,,,DEAL00097751,,Electronic,,NYSE,,135.74,,INST000449,TSLA ETF,ETF,True,,2024-12-13T10:24:38,2031-01-20,2468067.52,,,P00097751,FuturesTrading-4,1012.1179,,ETF,2438,2472843.69,2024-12-16,Pending,sell,partial,Directional,TSLA,2024-12-12,Trader047,T0006,2024-12-16,,Electronic,
+,Pending,Futures Trading,dtcc,,2778.99,Confirmed,Barclays,SG,CP0071,Institution,2024-09-29T17:24:38,EUR,475123597,,DEAL00097752,,Market Making,,NYSE,,154.19,,INST007370,LLY Future,Future,True,US7296507028,2024-09-30T14:24:38,,2590312.88,,,P00097752,FuturesTrading-3,3964.7888,,Future,653,2593246.06,2024-10-02,Settled,sell,cancelled,Hedging,LLY,2024-09-29,Trader043,T0015,2024-10-02,,Electronic,
+,Unallocated,Structured Products,cme,,1687.04,Unconfirmed,JP Morgan,DE,CP0035,Broker,2024-12-17T17:24:38,CHF,776899084,,DEAL00097753,,Flow Trading,,NYSE,,30.12,,INST002617,AMZN Commodity,Commodity,True,US7439413121,2024-12-18T01:24:38,2028-07-08,1046192.83,,,P00097753,StructuredProducts-9,4139.7685,,Commodity,252,1047909.99,2024-12-21,Pending,buy,partial,Mean Reversion,AMZN,2024-12-17,Trader050,T0048,2024-12-21,,Voice,
+,Partial,Structured Products,dtcc,,7695.56,Rejected,Jefferies,HK,CP0027,Institution,2025-03-10T17:24:38,GBP,245360208,,DEAL00097754,-0.8771,Exotics,,NYSE,EXT50955199,219.25,0.092461,INST003269,XOM Option,Option,True,US3571980048,2025-03-11T03:24:38,,5243220.32,,,P00097754,StructuredProducts-4,3504.0282,Deutsche Bank,Option,1496,5251135.13,2025-03-13,Failed,buy,failed,Mean Reversion,XOM,2025-03-10,Trader019,T0036,2025-03-13,74.31,Voice,
+,Allocated,Credit Trading,ice,,9425.01,Pending,RBC Capital,UK,CP0090,Institution,2025-03-05T17:24:38,GBP,,,DEAL00097755,,Arbitrage,,NYSE,EXT45538816,152.79,,INST004199,AAPL FX Spot,FX Spot,True,US9674664495,2025-03-06T02:24:38,2027-05-13,4848723.62,,PARENT009403,P00097755,CreditTrading-8,80.344,,FX Spot,60349,4858301.42,2025-03-08,Pending,buy,failed,Mean Reversion,AAPL,2025-03-05,Trader014,T0050,2025-03-08,,Electronic,
+,Partial,Structured Products,cme,Trade 97756 - Special handling required,1415.75,Confirmed,RBC Capital,US,CP0041,Institution,2025-01-11T17:24:38,EUR,553556115,,DEAL00097756,,Arbitrage,,NYSE,EXT18030102,98.16,,INST009057,HSBC FX Spot,FX Spot,True,US7939865426,2025-01-12T06:24:38,,2087847.11,,,P00097756,StructuredProducts-1,3622.9163,,FX Spot,576,2089361.02,2025-01-16,Failed,sell,partial,Hedging,HSBC,2025-01-11,Trader023,T0030,2025-01-16,,Voice,
+,Unallocated,Futures Trading,dtcc,,4816.17,Confirmed,Mizuho,FR,CP0052,Institution,2025-08-03T17:24:38,GBP,,,DEAL00097757,,Prop Trading,,NASDAQ,,539.7,,INST004661,C Future,Future,False,,2025-08-03T21:24:38,2034-01-04,8543605.66,,,P00097757,FuturesTrading-7,3125.6136,,Future,2733,8548961.53,2025-08-07,Settled,sell,pending,Directional,C,2025-08-03,Trader001,T0031,2025-08-07,,Voice,
+,Partial,Structured Products,jscc,,3722.09,Pending,Credit Suisse,FR,CP0044,Institution,2025-05-02T17:24:38,EUR,,8045.74,DEAL00097758,,Flow Trading,,NYSE,EXT54599971,64.05,,INST000232,UNH Swap,Swap,False,US6329777484,2025-05-03T04:24:38,2028-02-22,3522954.93,8850.31,,P00097758,StructuredProducts-10,3989.6528,,Swap,883,3526741.07,2025-05-05,Unsettled,buy,failed,Hedging,UNH,2025-05-02,Trader018,T0035,2025-05-05,,Voice,
+,Pending,ETF Trading,dtcc,Trade 97759 - Special handling required,3462.74,Pending,RBC Capital,FR,CP0038,Institution,2024-10-03T17:24:38,USD,398845077,,DEAL00097759,,Delta One,,NYSE,EXT64732691,74.27,,INST000181,SHEL FX Spot,FX Spot,False,US4234993592,2024-10-03T19:24:38,,2456929.14,,,P00097759,ETFTrading-7,2126.5926,,FX Spot,1155,2460466.15,2024-10-06,Failed,buy,cancelled,Relative Value,SHEL,2024-10-03,Trader027,T0010,2024-10-06,,Voice,
+,Pending,Derivatives,eurex,,5346.2,Confirmed,Citigroup,UK,CP0099,Broker,2024-11-07T17:24:38,AUD,455340646,,DEAL00097760,,Electronic,,NYSE,EXT58046605,365.49,,INST004688,BP Commodity,Commodity,False,US5874007585,2024-11-07T19:24:38,,3656306.79,,PARENT009457,P00097760,Derivatives-7,3562.8614,,Commodity,1026,3662018.48,2024-11-12,Pending,buy,completed,Relative Value,BP,2024-11-07,Trader018,T0050,2024-11-12,,Electronic,
+,Partial,Commodities,jscc,,10340.42,Pending,Nomura,US,CP0084,Institution,2024-11-01T17:24:38,CAD,750153539,,DEAL00097761,-0.8925,Electronic,,NASDAQ,EXT10224383,213.31,0.003202,INST008805,GOOGL Option,Option,True,US9709077233,2024-11-02T08:24:38,,5753749.49,,,P00097761,Commodities-8,1524.0899,,Option,3775,5764303.22,2024-11-02,Settled,sell,completed,Arbitrage,GOOGL,2024-11-01,Trader002,T0033,2024-11-02,53.87,Voice,
+,Partial,Options Trading,lch,Trade 97762 - Special handling required,517.17,Rejected,Citigroup,US,CP0009,Institution,2024-08-16T17:24:38,CAD,365374563,,DEAL00097762,,Flow Trading,,NYSE,EXT22798485,48.26,,INST002306,PFE Index,Index,True,US8496335775,2024-08-17T06:24:38,,2206721.31,,PARENT001453,P00097762,OptionsTrading-7,3982.8462,Wells Fargo,Index,554,2207286.74,2024-08-19,Failed,sell,completed,Directional,PFE,2024-08-16,Trader020,T0030,2024-08-19,,Voice,
+,Partial,Derivatives,jscc,,8355.11,Rejected,BNP Paribas,DE,CP0022,Institution,2024-12-24T17:24:38,AUD,,,DEAL00097763,,Market Making,,NYSE,EXT58074030,275.3,,INST006749,UNH ETF,ETF,True,US4151906586,2024-12-25T04:24:38,2031-06-02,5373305.83,,,P00097763,Derivatives-4,4056.6237,,ETF,1324,5381936.24,2024-12-28,Failed,buy,pending,Momentum,UNH,2024-12-24,Trader039,T0048,2024-12-28,,Electronic,
+,Pending,ETF Trading,cme,,569.63,Unconfirmed,BNP Paribas,JP,CP0076,Broker,2025-08-11T17:24:38,GBP,135437795,,DEAL00097764,,Arbitrage,,NYSE,EXT11097731,27.83,,INST003420,LLY Index,Index,True,US8979057428,2025-08-12T09:24:38,2029-02-10,702614.26,,,P00097764,ETFTrading-9,231.4499,Deutsche Bank,Index,3035,703211.72,2025-08-12,Failed,sell,failed,Arbitrage,LLY,2025-08-11,Trader014,T0021,2025-08-12,,Voice,
+,Pending,Derivatives,cme,,788.58,Unconfirmed,Barclays,AU,CP0026,Broker,2024-12-20T17:24:38,GBP,,,DEAL00097765,,Electronic,,NYSE,,16.16,,INST003463,TSLA CDS,CDS,False,US7426366706,2024-12-21T10:24:38,2026-01-14,480675.93,,,P00097765,Derivatives-4,3526.1411,BNP Paribas,CDS,136,481480.67,2024-12-21,Pending,sell,completed,Market Making,TSLA,2024-12-20,Trader018,T0007,2024-12-21,,Voice,
+,Partial,Commodities,eurex,,566.47,Unconfirmed,JP Morgan,FR,CP0013,Broker,2025-02-09T17:24:38,EUR,,7698.92,DEAL00097766,,Structured,,NYSE,EXT36348620,24.18,,INST005376,JNJ Swap,Swap,True,US1018296765,2025-02-09T22:24:38,2032-03-07,396782.39,8468.81,PARENT005616,P00097766,Commodities-6,1117.3667,Citigroup,Swap,355,397373.04,2025-02-10,Settled,sell,pending,Event Driven,JNJ,2025-02-09,Trader023,T0005,2025-02-10,,Voice,
+,Allocated,Prime Brokerage,dtcc,,6266.37,Pending,HSBC,CH,CP0022,Institution,2025-03-08T17:24:38,EUR,596485380,,DEAL00097767,,Arbitrage,,NYSE,EXT16325769,97.22,,INST004498,MSFT Forward,Forward,False,US1467181199,2025-03-09T15:24:38,2033-01-09,4235745.55,,,P00097767,PrimeBrokerage-8,3420.7836,,Forward,1238,4242109.14,2025-03-11,Failed,buy,cancelled,Hedging,MSFT,2025-03-08,Trader022,T0046,2025-03-11,,Electronic,
+,Partial,Bond Trading,eurex,,1899.02,Unconfirmed,Deutsche Bank,CH,CP0032,Institution,2025-05-10T17:24:38,JPY,,2705.48,DEAL00097768,,Arbitrage,,NYSE,EXT75325174,240.93,,INST001060,C Swap,Swap,True,US2520454085,2025-05-10T21:24:38,2030-01-28,8810502.42,2976.03,,P00097768,BondTrading-10,1388.8678,Nomura,Swap,6343,8812642.37,2025-05-15,Settled,sell,failed,Momentum,C,2025-05-10,Trader022,T0014,2025-05-15,,Voice,
+,Allocated,Emerging Markets,ice,,830.78,Confirmed,BNP Paribas,SG,CP0095,Broker,2025-02-19T17:24:38,EUR,483598515,,DEAL00097769,,Prop Trading,,NYSE,EXT03790979,38.24,,INST002370,TTE FX Spot,FX Spot,True,US5957675892,2025-02-20T05:24:38,,580738.57,,,P00097769,EmergingMarkets-10,1131.6419,Goldman Sachs,FX Spot,513,581607.59,2025-02-22,Settled,sell,failed,Relative Value,TTE,2025-02-19,Trader040,T0022,2025-02-22,,Electronic,
+,Pending,Prime Brokerage,lch,,1922.66,Unconfirmed,HSBC,UK,CP0098,Institution,2025-02-01T17:24:38,GBP,,,DEAL00097770,,Exotics,,NASDAQ,EXT62991479,153.07,,INST006146,SHEL FX Spot,FX Spot,True,US9526065307,2025-02-02T12:24:38,2028-04-24,2203147.81,,PARENT002687,P00097770,PrimeBrokerage-2,2320.4612,,FX Spot,949,2205223.54,2025-02-04,Failed,sell,completed,Market Making,SHEL,2025-02-01,Trader014,T0040,2025-02-04,,Electronic,
+,Allocated,Emerging Markets,dtcc,,1550.77,Unconfirmed,Jefferies,CA,CP0041,Institution,2024-09-03T17:24:38,CHF,980111289,,DEAL00097771,,Prop Trading,,NASDAQ,,89.9,,INST001746,MS Index,Index,True,US1911458792,2024-09-03T23:24:38,,1579432.14,,,P00097771,EmergingMarkets-9,4845.599,JP Morgan,Index,325,1581072.81,2024-09-08,Failed,sell,pending,Event Driven,MS,2024-09-03,Trader017,T0004,2024-09-08,,Electronic,
+,Allocated,Equity Trading,jscc,,7601.09,Pending,Goldman Sachs,HK,CP0096,Institution,2025-05-08T17:24:38,JPY,308840484,,DEAL00097772,,Flow Trading,,NYSE,EXT70641004,93.5,,INST000287,C Index,Index,False,US6364559810,2025-05-08T22:24:38,,4078955.44,,,P00097772,EquityTrading-10,300.807,,Index,13560,4086650.03,2025-05-13,Failed,buy,pending,Event Driven,C,2025-05-08,Trader001,T0036,2025-05-13,,Voice,
+,Partial,Emerging Markets,dtcc,,7528.82,Pending,Jefferies,CH,CP0033,Broker,2025-05-25T17:24:38,EUR,,,DEAL00097773,,Structured,,NYSE,EXT02652366,347.19,,INST005600,BAC Index,Index,True,US7834355046,2025-05-26T14:24:38,,6706755.2,,PARENT001614,P00097773,EmergingMarkets-2,2040.1172,,Index,3287,6714631.21,2025-05-26,Unsettled,buy,cancelled,Mean Reversion,BAC,2025-05-25,Trader009,T0045,2025-05-26,,Voice,
+,Pending,Prime Brokerage,eurex,,1526.22,Rejected,Nomura,FR,CP0034,Institution,2025-04-06T17:24:38,GBP,,,DEAL00097774,,Prop Trading,,NYSE,EXT88411104,95.21,,INST002779,MRK ETF,ETF,True,US9043906748,2025-04-07T06:24:38,2032-09-27,7674410.58,,,P00097774,PrimeBrokerage-4,2327.338,,ETF,3297,7676032.01,2025-04-09,Failed,buy,partial,Hedging,MRK,2025-04-06,Trader012,T0007,2025-04-09,,Voice,
+,Allocated,Options Trading,cme,,2424.56,Unconfirmed,JP Morgan,JP,CP0082,Broker,2025-01-02T17:24:38,JPY,,4263.17,DEAL00097775,,Delta One,,NYSE,EXT78637618,150.19,,INST008139,HSBC Swap,Swap,True,US7715421920,2025-01-03T05:24:38,2029-01-30,9131555.47,4689.49,,P00097775,OptionsTrading-7,3644.3671,,Swap,2505,9134130.22,2025-01-05,Failed,sell,partial,Mean Reversion,HSBC,2025-01-02,Trader050,T0022,2025-01-05,,Voice,
+,Pending,Bond Trading,cme,Trade 97776 - Special handling required,28.58,Rejected,Bank of America,US,CP0081,Institution,2024-08-23T17:24:38,USD,596737395,,DEAL00097776,,Structured,,NYSE,EXT70359212,8.97,,INST002435,HSBC ETF,ETF,True,US9431965429,2024-08-24T01:24:38,2031-05-31,92585.98,,,P00097776,BondTrading-10,697.8952,,ETF,132,92623.53,2024-08-24,Unsettled,sell,pending,Hedging,HSBC,2024-08-23,Trader046,T0021,2024-08-24,,Electronic,
+,Partial,Structured Products,eurex,,4290.72,Unconfirmed,Jefferies,AU,CP0060,Institution,2025-06-09T17:24:38,AUD,826264292,,DEAL00097777,,Market Making,,NYSE,EXT23773162,338.69,,INST007955,MSFT ETF,ETF,False,US9954584221,2025-06-10T15:24:38,2033-06-02,5579426.88,,,P00097777,StructuredProducts-1,1085.9511,,ETF,5137,5584056.29,2025-06-12,Failed,sell,completed,Market Making,MSFT,2025-06-09,Trader030,T0010,2025-06-12,,Electronic,
+,Unallocated,ETF Trading,ice,,14144.93,Pending,Barclays,SG,CP0071,Broker,2025-06-30T17:24:38,JPY,,,DEAL00097778,,Prop Trading,,NYSE,EXT42433868,181.39,,INST006510,UNH CDS,CDS,True,US7469596745,2025-07-01T11:24:38,,7523213.06,,PARENT002767,P00097778,ETFTrading-1,2798.5846,,CDS,2688,7537539.38,2025-07-04,Settled,buy,partial,Market Making,UNH,2025-06-30,Trader042,T0040,2025-07-04,,Electronic,
+2289.25,Unallocated,Commodities,dtcc,,481.67,Unconfirmed,Bank of America,FR,CP0061,Broker,2025-05-28T17:24:38,EUR,,7090.92,DEAL00097779,,Prop Trading,8.41,NASDAQ,EXT78772023,36.56,,INST004594,GS Bond,Bond,False,US7962237056,2025-05-29T13:24:38,2032-01-16,928026.25,7800.01,,P00097779,Commodities-2,3965.6539,,Bond,234,928544.48,2025-06-02,Unsettled,buy,failed,Mean Reversion,GS,2025-05-28,Trader017,T0041,2025-06-02,,Voice,0.0973
+,Partial,Futures Trading,jscc,,13290.62,Rejected,Goldman Sachs,US,CP0028,Institution,2025-01-08T17:24:38,CAD,,,DEAL00097780,,Arbitrage,,NYSE,EXT55715475,469.68,,INST006623,NVDA Future,Future,False,US5210751072,2025-01-09T16:24:38,,7005543.11,,,P00097780,FuturesTrading-3,4926.972,,Future,1421,7019303.41,2025-01-10,Failed,buy,completed,Mean Reversion,NVDA,2025-01-08,Trader034,T0041,2025-01-10,,Voice,
+,Allocated,Bond Trading,ice,,913.42,Unconfirmed,Barclays,UK,CP0040,Broker,2024-09-10T17:24:38,GBP,,,DEAL00097781,,Exotics,,NYSE,,77.76,,INST004756,BAC ETF,ETF,True,US3839644478,2024-09-11T10:24:38,,2312606.24,,PARENT009578,P00097781,BondTrading-10,3460.8898,,ETF,668,2313597.42,2024-09-15,Unsettled,buy,completed,Event Driven,BAC,2024-09-10,Trader009,T0026,2024-09-15,,Voice,
+,Pending,Emerging Markets,dtcc,,50.07,Rejected,Nomura,DE,CP0058,Broker,2025-08-06T17:24:38,CHF,,,DEAL00097782,,Flow Trading,,NYSE,EXT65212442,8.44,,INST007866,AMZN Equity,Equity,True,US1181576348,2025-08-07T00:24:38,,335666.74,,,P00097782,EmergingMarkets-4,4877.706,UBS,Equity,68,335725.25,2025-08-09,Settled,sell,completed,Arbitrage,AMZN,2025-08-06,Trader026,T0037,2025-08-09,,Electronic,
+,Allocated,Derivatives,dtcc,,5940.28,Confirmed,Mizuho,UK,CP0022,Broker,2024-10-11T17:24:38,USD,968413932,,DEAL00097783,,Arbitrage,,NYSE,EXT85809357,235.6,,INST003119,AMZN Commodity,Commodity,True,US1088235790,2024-10-11T22:24:38,2032-05-26,6196562.93,,,P00097783,Derivatives-7,2995.7243,,Commodity,2068,6202738.81,2024-10-16,Settled,buy,pending,Relative Value,AMZN,2024-10-11,Trader003,T0038,2024-10-16,,Voice,
+,Unallocated,FX Trading,lch,,4178.08,Rejected,Credit Suisse,CH,CP0046,Broker,2025-05-11T17:24:38,USD,,,DEAL00097784,,Prop Trading,,NASDAQ,EXT60452162,362.42,,INST008387,JPM FX Spot,FX Spot,True,US6434904069,2025-05-12T13:24:38,,4894803.55,,,P00097784,FXTrading-10,3983.9723,,FX Spot,1228,4899344.05,2025-05-13,Failed,buy,completed,Hedging,JPM,2025-05-11,Trader023,T0034,2025-05-13,,Electronic,
+,Partial,Structured Products,eurex,Trade 97785 - Special handling required,3361.09,Rejected,Citigroup,CA,CP0009,Broker,2025-02-14T17:24:38,JPY,678811644,,DEAL00097785,,Prop Trading,,NYSE,,117.61,,INST000966,MS Index,Index,True,US9379932881,2025-02-15T04:24:38,,2155930.19,,PARENT009491,P00097785,StructuredProducts-2,3392.0007,,Index,635,2159408.89,2025-02-19,Pending,sell,cancelled,Momentum,MS,2025-02-14,Trader009,T0044,2025-02-19,,Voice,
+,Pending,Equity Trading,cme,,384.85,Rejected,Morgan Stanley,AU,CP0082,Institution,2025-07-06T17:24:38,EUR,259781922,,DEAL00097786,,Prop Trading,,NYSE,EXT40664318,23.42,,INST009791,BAC Commodity,Commodity,True,US3250781195,2025-07-07T10:24:38,,548878.16,,,P00097786,EquityTrading-9,690.0519,Barclays,Commodity,795,549286.43,2025-07-07,Pending,sell,partial,Momentum,BAC,2025-07-06,Trader042,T0022,2025-07-07,,Electronic,
+3393.12,Partial,Futures Trading,eurex,,1776.43,Unconfirmed,Morgan Stanley,JP,CP0048,Broker,2025-02-01T17:24:38,AUD,,1732.08,DEAL00097787,,Structured,16.94,NYSE,EXT36191788,426.54,,INST002368,SHEL Bond,Bond,False,US5613127853,2025-02-02T07:24:38,,7749826.57,1905.29,,P00097787,FuturesTrading-6,1107.3152,Wells Fargo,Bond,6998,7752029.54,2025-02-04,Pending,sell,failed,Hedging,SHEL,2025-02-01,Trader013,T0050,2025-02-04,,Voice,0.0872
+,Unallocated,Equity Trading,ice,,3536.68,Unconfirmed,Bank of America,SG,CP0088,Institution,2025-01-09T17:24:38,USD,602910603,,DEAL00097788,,Structured,,NYSE,,273.28,,INST003619,BP Commodity,Commodity,True,US3487504294,2025-01-10T04:24:38,,3031296.75,,,P00097788,EquityTrading-2,3424.8028,Wells Fargo,Commodity,885,3035106.71,2025-01-10,Unsettled,buy,cancelled,Relative Value,BP,2025-01-09,Trader031,T0032,2025-01-10,,Electronic,
+,Pending,Futures Trading,cme,,6825.76,Confirmed,Citigroup,UK,CP0047,Institution,2024-12-04T17:24:38,GBP,641695071,,DEAL00097789,,Delta One,,NYSE,EXT37642094,404.43,,INST005348,HSBC ETF,ETF,True,US3522035484,2024-12-05T05:24:38,,4930043.5,,,P00097789,FuturesTrading-6,1408.843,,ETF,3499,4937273.69,2024-12-09,Settled,sell,cancelled,Event Driven,HSBC,2024-12-04,Trader026,T0008,2024-12-09,,Voice,
+,Partial,Structured Products,lch,,1050.32,Unconfirmed,Jefferies,JP,CP0059,Broker,2025-02-24T17:24:38,JPY,758761957,,DEAL00097790,-0.7116,Structured,,NYSE,EXT53328903,24.77,0.082419,INST001790,GOOGL Option,Option,False,US9786969819,2025-02-24T22:24:38,2026-04-21,1845874.52,,,P00097790,StructuredProducts-2,664.177,Bank of America,Option,2779,1846949.61,2025-02-25,Pending,buy,cancelled,Hedging,GOOGL,2025-02-24,Trader005,T0042,2025-02-25,71.86,Electronic,
+5781.45,Partial,FX Trading,dtcc,,7378.17,Unconfirmed,HSBC,CA,CP0042,Institution,2024-11-21T17:24:38,GBP,770674789,5345.64,DEAL00097791,,Delta One,27.57,NYSE,EXT52493314,463.32,,INST007454,UNH Bond,Bond,True,,2024-11-22T17:24:38,,6016105.8,5880.2,,P00097791,FXTrading-9,4772.999,,Bond,1260,6023947.29,2024-11-26,Settled,buy,pending,Momentum,UNH,2024-11-21,Trader026,T0032,2024-11-26,,Electronic,0.0795
+,Pending,Structured Products,cme,,6285.25,Pending,BNP Paribas,DE,CP0026,Institution,2024-12-02T17:24:38,GBP,,2943.85,DEAL00097792,,Delta One,,NYSE,EXT83970376,241.53,,INST001857,AAPL Swap,Swap,True,US2380517516,2024-12-03T13:24:38,,6249584.78,3238.24,PARENT000639,P00097792,StructuredProducts-4,4123.3165,Deutsche Bank,Swap,1515,6256111.56,2024-12-07,Settled,sell,cancelled,Directional,AAPL,2024-12-02,Trader025,T0002,2024-12-07,,Electronic,
+,Allocated,Derivatives,lch,,14168.27,Pending,Nomura,AU,CP0013,Institution,2025-08-11T17:24:38,AUD,,,DEAL00097793,,Flow Trading,,NYSE,,652.4,,INST006182,GS CDS,CDS,True,US3851271588,2025-08-12T07:24:38,,9265757.71,,PARENT001260,P00097793,Derivatives-4,3195.2219,,CDS,2899,9280578.38,2025-08-13,Unsettled,buy,cancelled,Momentum,GS,2025-08-11,Trader009,T0027,2025-08-13,,Voice,
+,Unallocated,Emerging Markets,cme,,796.76,Pending,BNP Paribas,JP,CP0097,Institution,2024-11-01T17:24:38,CHF,,,DEAL00097794,,Exotics,,NYSE,,300.01,,INST006830,LLY Equity,Equity,True,US4193541569,2024-11-02T03:24:38,,4044064.12,,,P00097794,EmergingMarkets-1,2898.6063,Barclays,Equity,1395,4045160.89,2024-11-04,Pending,buy,partial,Market Making,LLY,2024-11-01,Trader033,T0023,2024-11-04,,Electronic,
+,Allocated,Futures Trading,eurex,,7645.09,Confirmed,Jefferies,DE,CP0081,Institution,2024-10-28T17:24:38,USD,,,DEAL00097795,,Arbitrage,,NYSE,EXT88283160,97.57,,INST007778,TTE Future,Future,False,US9510410530,2024-10-29T04:24:38,,4407549.65,,,P00097795,FuturesTrading-5,3106.0471,,Future,1419,4415292.31,2024-11-02,Settled,buy,completed,Hedging,TTE,2024-10-28,Trader044,T0029,2024-11-02,,Electronic,
+,Partial,Options Trading,cme,Trade 97796 - Special handling required,2375.82,Pending,Barclays,FR,CP0037,Broker,2024-11-20T17:24:38,CHF,662354549,,DEAL00097796,,Electronic,,NYSE,,297.97,,INST002177,NVDA FX Forward,FX Forward,True,US9570486411,2024-11-21T14:24:38,,3081476.18,,,P00097796,OptionsTrading-6,3207.1764,RBC Capital,FX Forward,960,3084149.97,2024-11-22,Pending,buy,pending,Market Making,NVDA,2024-11-20,Trader042,T0034,2024-11-22,,Voice,
+,Partial,Emerging Markets,dtcc,,1559.38,Rejected,Deutsche Bank,DE,CP0079,Institution,2025-05-08T17:24:38,GBP,,5981.5,DEAL00097797,,Arbitrage,,NYSE,EXT36681634,694.3,,INST006517,BP Swap,Swap,True,US6730260945,2025-05-09T16:24:38,,7021645.88,6579.65,,P00097797,EmergingMarkets-3,4049.5661,Wells Fargo,Swap,1733,7023899.56,2025-05-10,Settled,sell,cancelled,Mean Reversion,BP,2025-05-08,Trader031,T0020,2025-05-10,,Electronic,
+,Pending,Futures Trading,dtcc,,6711.06,Rejected,JP Morgan,UK,CP0037,Institution,2024-11-12T17:24:38,CAD,,,DEAL00097798,,Structured,,NASDAQ,,443.97,,INST008021,TSLA Equity,Equity,False,US2303873398,2024-11-13T01:24:38,,5184291.41,,,P00097798,FuturesTrading-6,3923.794,,Equity,1321,5191446.44,2024-11-13,Pending,sell,cancelled,Directional,TSLA,2024-11-12,Trader022,T0031,2024-11-13,,Electronic,
+,Unallocated,Futures Trading,eurex,,1786.12,Rejected,Citigroup,FR,CP0071,Broker,2025-07-08T17:24:38,CAD,,,DEAL00097799,0.9237,Structured,,NASDAQ,EXT20517499,50.66,0.096642,INST008683,JPM Option,Option,False,US8539413255,2025-07-08T23:24:38,,935464.13,,,P00097799,FuturesTrading-6,2458.4755,Credit Suisse,Option,380,937300.91,2025-07-10,Unsettled,sell,completed,Mean Reversion,JPM,2025-07-08,Trader005,T0009,2025-07-10,37.06,Electronic,
+,Unallocated,Emerging Markets,dtcc,,2561.66,Rejected,JP Morgan,UK,CP0065,Institution,2024-11-04T17:24:38,USD,,,DEAL00097800,,Flow Trading,,NASDAQ,EXT56958674,817.47,,INST000582,MS Forward,Forward,False,US8420449187,2024-11-05T08:24:38,2024-12-26,8892931.62,,PARENT007558,P00097800,EmergingMarkets-9,3324.732,Goldman Sachs,Forward,2674,8896310.75,2024-11-08,Pending,sell,failed,Momentum,MS,2024-11-04,Trader014,T0049,2024-11-08,,Electronic,
+,Unallocated,Bond Trading,cme,,883.32,Confirmed,HSBC,DE,CP0028,Institution,2025-01-29T17:24:38,CAD,702029495,,DEAL00097801,,Electronic,,NYSE,EXT82377165,526.67,,INST001466,UNH CDS,CDS,False,,2025-01-30T02:24:38,,7180080.7,,,P00097801,BondTrading-1,2106.8448,,CDS,3407,7181490.69,2025-01-31,Settled,buy,completed,Relative Value,UNH,2025-01-29,Trader038,T0032,2025-01-31,,Electronic,
+,Partial,Equity Trading,eurex,,469.87,Unconfirmed,BNP Paribas,FR,CP0026,Institution,2024-12-17T17:24:38,JPY,,,DEAL00097802,,Arbitrage,,NYSE,EXT32443770,67.16,,INST001814,MSFT FX Forward,FX Forward,True,US3686421912,2024-12-18T04:24:38,,956345.45,,,P00097802,EquityTrading-2,504.3755,,FX Forward,1896,956882.48,2024-12-20,Unsettled,sell,pending,Arbitrage,MSFT,2024-12-17,Trader049,T0016,2024-12-20,,Electronic,
+,Partial,Emerging Markets,ice,,7603.38,Unconfirmed,RBC Capital,US,CP0063,Broker,2025-03-08T17:24:38,CAD,338908805,,DEAL00097803,,Electronic,,NYSE,EXT07820169,57.21,,INST007118,NVDA Commodity,Commodity,True,US9159908943,2025-03-08T23:24:38,,5707477.46,,,P00097803,EmergingMarkets-8,2440.266,,Commodity,2338,5715138.05,2025-03-09,Unsettled,buy,failed,Mean Reversion,NVDA,2025-03-08,Trader043,T0039,2025-03-09,,Electronic,
+,Partial,Bond Trading,lch,,2317.29,Pending,Bank of America,US,CP0076,Institution,2025-06-30T17:24:38,GBP,288687293,,DEAL00097804,,Exotics,,NYSE,,223.43,,INST004523,JNJ Equity,Equity,True,US1307689622,2025-06-30T19:24:38,,8630582.36,,,P00097804,BondTrading-8,725.5699,,Equity,11894,8633123.08,2025-07-01,Failed,buy,partial,Momentum,JNJ,2025-06-30,Trader040,T0008,2025-07-01,,Electronic,
+,Pending,Bond Trading,jscc,,19204.16,Unconfirmed,Goldman Sachs,FR,CP0076,Institution,2024-10-17T17:24:38,CAD,,,DEAL00097805,,Structured,,NYSE,,778.66,,INST003699,NVDA Forward,Forward,True,US3999264552,2024-10-17T19:24:38,2026-09-24,9959284.75,,,P00097805,BondTrading-6,1971.3851,,Forward,5051,9979267.57,2024-10-21,Unsettled,buy,failed,Hedging,NVDA,2024-10-17,Trader008,T0003,2024-10-21,,Voice,
+,Pending,Derivatives,jscc,,3966.97,Confirmed,Credit Suisse,DE,CP0042,Broker,2025-02-27T17:24:38,EUR,200176058,,DEAL00097806,,Market Making,,NASDAQ,,188.78,,INST008765,XOM Commodity,Commodity,True,US1783665919,2025-02-27T22:24:38,,8378288.43,,PARENT006043,P00097806,Derivatives-10,2733.0373,Jefferies,Commodity,3065,8382444.18,2025-03-02,Failed,sell,failed,Hedging,XOM,2025-02-27,Trader022,T0024,2025-03-02,,Electronic,
+,Partial,Futures Trading,eurex,,9571.95,Rejected,Wells Fargo,DE,CP0076,Institution,2025-04-18T17:24:38,USD,,,DEAL00097807,,Arbitrage,,NYSE,,222.88,,INST008186,PFE Equity,Equity,False,,2025-04-19T03:24:38,,5866633.49,,,P00097807,FuturesTrading-2,4932.6229,Deutsche Bank,Equity,1189,5876428.32,2025-04-20,Unsettled,sell,pending,Hedging,PFE,2025-04-18,Trader038,T0019,2025-04-20,,Voice,
+,Partial,Emerging Markets,cme,,2317.23,Confirmed,Jefferies,HK,CP0047,Institution,2025-04-24T17:24:38,USD,890784784,,DEAL00097808,,Prop Trading,,NYSE,,278.54,,INST004256,HSBC FX Forward,FX Forward,True,US3842844355,2025-04-25T04:24:38,,4626470.84,,,P00097808,EmergingMarkets-3,935.5928,,FX Forward,4944,4629066.61,2025-04-26,Settled,sell,failed,Momentum,HSBC,2025-04-24,Trader020,T0011,2025-04-26,,Voice,
+,Partial,Commodities,lch,,399.75,Rejected,Bank of America,UK,CP0010,Institution,2024-08-20T17:24:38,CHF,,7481.96,DEAL00097809,,Market Making,,NYSE,EXT58403887,89.67,,INST005038,CVX Swap,Swap,True,US4980841840,2024-08-21T15:24:38,,1456274.9,8230.16,,P00097809,Commodities-5,3471.0669,,Swap,419,1456764.32,2024-08-21,Settled,sell,completed,Hedging,CVX,2024-08-20,Trader012,T0033,2024-08-21,,Electronic,
+,Partial,Structured Products,cme,,8688.87,Rejected,Wells Fargo,AU,CP0058,Institution,2025-08-09T17:24:38,CAD,508976907,,DEAL00097810,,Arbitrage,,NYSE,EXT71246419,115.57,,INST008181,GOOGL FX Spot,FX Spot,True,US5213717346,2025-08-10T10:24:38,,5767427.45,,,P00097810,StructuredProducts-5,1183.5423,Goldman Sachs,FX Spot,4873,5776231.89,2025-08-14,Settled,sell,pending,Hedging,GOOGL,2025-08-09,Trader006,T0028,2025-08-14,,Electronic,
+,Unallocated,Credit Trading,lch,,729.63,Rejected,BNP Paribas,FR,CP0099,Institution,2025-03-16T17:24:38,CHF,417227589,,DEAL00097811,,Flow Trading,,NYSE,EXT52740446,364.4,,INST008067,AMZN FX Forward,FX Forward,True,,2025-03-17T08:24:38,,5497265.58,,,P00097811,CreditTrading-3,1096.9309,UBS,FX Forward,5011,5498359.61,2025-03-17,Failed,buy,partial,Market Making,AMZN,2025-03-16,Trader050,T0032,2025-03-17,,Electronic,
+,Allocated,Options Trading,dtcc,,11660.44,Unconfirmed,JP Morgan,HK,CP0034,Institution,2024-12-08T17:24:38,EUR,450747938,,DEAL00097812,,Prop Trading,,NYSE,EXT31024916,560.78,,INST001951,PFE FX Spot,FX Spot,True,US8847014888,2024-12-09T16:24:38,2027-06-17,7350559.24,,,P00097812,OptionsTrading-3,3834.3691,UBS,FX Spot,1917,7362780.46,2024-12-10,Failed,buy,partial,Hedging,PFE,2024-12-08,Trader017,T0002,2024-12-10,,Voice,
+,Partial,Credit Trading,cme,,2829.93,Rejected,Wells Fargo,CA,CP0070,Broker,2024-10-29T17:24:38,CHF,,,DEAL00097813,,Arbitrage,,NYSE,EXT77079144,126.18,,INST002210,BAC Equity,Equity,True,,2024-10-30T03:24:38,,1558817.19,,,P00097813,CreditTrading-10,4233.8572,,Equity,368,1561773.3,2024-11-03,Unsettled,buy,pending,Relative Value,BAC,2024-10-29,Trader046,T0034,2024-11-03,,Electronic,
+,Pending,Derivatives,eurex,,4476.09,Confirmed,Wells Fargo,DE,CP0100,Institution,2025-06-20T17:24:38,USD,,,DEAL00097814,,Exotics,,NYSE,EXT68049150,513.19,,INST004868,XOM FX Forward,FX Forward,True,US2636075554,2025-06-21T01:24:38,,5796647.49,,,P00097814,Derivatives-10,2736.8076,,FX Forward,2118,5801636.77,2025-06-25,Unsettled,buy,cancelled,Directional,XOM,2025-06-20,Trader041,T0039,2025-06-25,,Voice,
+,Allocated,Equity Trading,eurex,,1036.33,Pending,Nomura,DE,CP0008,Broker,2024-12-28T17:24:38,EUR,200951320,,DEAL00097815,,Arbitrage,,NYSE,EXT50992156,40.97,,INST000935,AMZN FX Forward,FX Forward,False,US5184425900,2024-12-29T11:24:38,2030-07-21,772307.66,,,P00097815,EquityTrading-5,4500.4377,,FX Forward,171,773384.96,2024-12-30,Settled,sell,failed,Relative Value,AMZN,2024-12-28,Trader030,T0012,2024-12-30,,Voice,
+,Partial,Options Trading,cme,,1213.2,Pending,Goldman Sachs,HK,CP0038,Institution,2024-11-14T17:24:38,AUD,209762552,7021.32,DEAL00097816,,Arbitrage,,NYSE,EXT85235359,27.14,,INST003394,PFE Swap,Swap,False,US5063948216,2024-11-15T03:24:38,,1095649.63,7723.45,PARENT007015,P00097816,OptionsTrading-5,2362.2819,,Swap,463,1096889.97,2024-11-18,Settled,buy,cancelled,Event Driven,PFE,2024-11-14,Trader010,T0037,2024-11-18,,Electronic,
+,Allocated,Structured Products,dtcc,,14435.73,Confirmed,Morgan Stanley,FR,CP0036,Broker,2025-08-02T17:24:38,JPY,941627204,6487.89,DEAL00097817,,Flow Trading,,NYSE,EXT36022481,165.51,,INST003383,AAPL Swap,Swap,False,US3317259974,2025-08-03T12:24:38,,9371720.9,7136.68,,P00097817,StructuredProducts-4,2113.0044,,Swap,4435,9386322.14,2025-08-03,Settled,buy,failed,Event Driven,AAPL,2025-08-02,Trader042,T0004,2025-08-03,,Voice,
+,Partial,Equity Trading,dtcc,,1416.21,Pending,Wells Fargo,JP,CP0093,Broker,2024-09-26T17:24:38,CAD,,6406.59,DEAL00097818,,Prop Trading,,NYSE,EXT47883744,187.49,,INST009379,JNJ Swap,Swap,True,US1191061415,2024-09-27T16:24:38,,2144536.02,7047.25,,P00097818,EquityTrading-10,4116.2764,,Swap,520,2146139.72,2024-09-30,Failed,sell,completed,Momentum,JNJ,2024-09-26,Trader033,T0038,2024-09-30,,Voice,
+,Unallocated,Credit Trading,dtcc,,9073.15,Unconfirmed,Mizuho,HK,CP0068,Institution,2025-07-28T17:24:38,EUR,308445892,,DEAL00097819,,Flow Trading,,NYSE,EXT64993951,95.26,,INST008492,CVX FX Spot,FX Spot,False,US4782244861,2025-07-29T07:24:38,,5201411.77,,,P00097819,CreditTrading-3,585.2725,Credit Suisse,FX Spot,8887,5210580.18,2025-07-29,Settled,buy,cancelled,Hedging,CVX,2025-07-28,Trader037,T0042,2025-07-29,,Voice,
+,Allocated,FX Trading,dtcc,Trade 97820 - Special handling required,3788.67,Pending,BNP Paribas,JP,CP0032,Broker,2024-09-09T17:24:38,CAD,,,DEAL00097820,,Market Making,,NYSE,EXT73998825,96.7,,INST003864,TTE CDS,CDS,False,US3402499237,2024-09-10T12:24:38,,5181934.72,,PARENT000417,P00097820,FXTrading-9,2703.4106,Goldman Sachs,CDS,1916,5185820.09,2024-09-11,Pending,buy,pending,Directional,TTE,2024-09-09,Trader013,T0019,2024-09-11,,Voice,
+2464.9,Unallocated,Futures Trading,eurex,,336.62,Confirmed,Citigroup,CA,CP0066,Institution,2025-04-01T17:24:38,GBP,,5701.95,DEAL00097821,,Flow Trading,25.04,NYSE,EXT64772395,16.78,,INST000623,MRK Bond,Bond,True,,2025-04-02T06:24:38,2033-04-28,229467.9,6272.15,,P00097821,FuturesTrading-6,103.9005,,Bond,2208,229821.3,2025-04-06,Pending,buy,completed,Arbitrage,MRK,2025-04-01,Trader035,T0013,2025-04-06,,Electronic,0.0784
+,Pending,ETF Trading,jscc,Trade 97822 - Special handling required,43.81,Confirmed,Credit Suisse,US,CP0070,Institution,2024-12-10T17:24:38,GBP,532693644,,DEAL00097822,,Arbitrage,,NYSE,EXT88123206,8.98,,INST006747,MSFT CDS,CDS,True,,2024-12-10T21:24:38,2025-04-08,211914.68,,PARENT009988,P00097822,ETFTrading-4,4358.0846,,CDS,48,211967.47,2024-12-15,Unsettled,buy,completed,Hedging,MSFT,2024-12-10,Trader029,T0026,2024-12-15,,Voice,
+,Unallocated,Prime Brokerage,cme,,3122.32,Rejected,RBC Capital,DE,CP0029,Broker,2025-03-08T17:24:38,CHF,254894450,,DEAL00097823,,Market Making,,NYSE,EXT42682694,196.36,,INST002961,SHEL FX Forward,FX Forward,False,US3094451327,2025-03-08T19:24:38,2031-09-18,3161967.96,,,P00097823,PrimeBrokerage-3,400.1653,Wells Fargo,FX Forward,7901,3165286.64,2025-03-12,Unsettled,buy,cancelled,Directional,SHEL,2025-03-08,Trader011,T0005,2025-03-12,,Electronic,
+,Partial,Options Trading,ice,,2239.68,Unconfirmed,Deutsche Bank,UK,CP0098,Institution,2025-04-28T17:24:38,CAD,,,DEAL00097824,,Flow Trading,,NYSE,,66.35,,INST008053,SHEL FX Spot,FX Spot,True,US1776612253,2025-04-29T00:24:38,2028-07-10,6365576.46,,,P00097824,OptionsTrading-2,4535.9655,Nomura,FX Spot,1403,6367882.49,2025-05-03,Settled,sell,failed,Relative Value,SHEL,2025-04-28,Trader032,T0033,2025-05-03,,Electronic,
+294.38,Unallocated,Futures Trading,eurex,,794.52,Pending,Barclays,CA,CP0057,Institution,2025-07-25T17:24:38,JPY,561088935,7088.32,DEAL00097825,,Structured,7.48,NYSE,EXT71813370,11.53,,INST007826,GOOGL Bond,Bond,True,US4702319752,2025-07-26T07:24:38,2030-04-05,461252.13,7797.15,,P00097825,FuturesTrading-3,1617.9494,,Bond,285,462058.18,2025-07-26,Pending,buy,pending,Directional,GOOGL,2025-07-25,Trader020,T0016,2025-07-26,,Voice,0.0762
+,Unallocated,Commodities,eurex,,9880.38,Confirmed,Morgan Stanley,SG,CP0010,Broker,2025-05-03T17:24:38,GBP,822737754,,DEAL00097826,,Market Making,,NYSE,EXT84494639,158.92,,INST000557,JPM FX Spot,FX Spot,True,US8831293868,2025-05-04T03:24:38,,8887608.13,,,P00097826,Commodities-7,2094.7569,,FX Spot,4242,8897647.43,2025-05-05,Settled,buy,failed,Relative Value,JPM,2025-05-03,Trader003,T0005,2025-05-05,,Electronic,
+,Allocated,Credit Trading,dtcc,,84.01,Pending,Barclays,CH,CP0054,Institution,2025-07-07T17:24:38,CAD,890073508,,DEAL00097827,0.6969,Market Making,,NYSE,,13.6,0.004091,INST005662,META Option,Option,False,US4657242919,2025-07-08T13:24:38,,769459.81,,,P00097827,CreditTrading-9,4932.8797,,Option,155,769557.42,2025-07-12,Pending,buy,completed,Mean Reversion,META,2025-07-07,Trader023,T0002,2025-07-12,34.57,Voice,
+,Allocated,Equity Trading,eurex,,6757.9,Pending,Jefferies,UK,CP0052,Institution,2024-10-05T17:24:38,USD,149972661,,DEAL00097828,0.4675,Market Making,,NASDAQ,EXT57867232,80.93,0.029258,INST007130,TSLA Option,Option,False,US5866914803,2024-10-06T07:24:38,2029-06-16,5006773.45,,,P00097828,EquityTrading-1,1606.0754,UBS,Option,3117,5013612.28,2024-10-07,Settled,buy,pending,Market Making,TSLA,2024-10-05,Trader038,T0050,2024-10-07,8.84,Electronic,
+,Partial,Emerging Markets,lch,,2554.5,Rejected,UBS,FR,CP0030,Institution,2025-06-15T17:24:38,AUD,,,DEAL00097829,,Market Making,,NYSE,,499.26,,INST009448,JNJ Forward,Forward,True,,2025-06-16T17:24:38,2034-06-23,6158733.35,,,P00097829,EmergingMarkets-6,3004.4186,Citigroup,Forward,2049,6161787.11,2025-06-16,Pending,sell,completed,Relative Value,JNJ,2025-06-15,Trader019,T0019,2025-06-16,,Voice,
+,Pending,Bond Trading,cme,,1586.86,Rejected,Wells Fargo,HK,CP0077,Institution,2024-11-14T17:24:38,USD,501828356,,DEAL00097830,,Exotics,,NASDAQ,EXT65164027,365.28,,INST005605,SHEL Forward,Forward,False,US2633655626,2024-11-15T05:24:38,2032-03-13,5350203.34,,PARENT004593,P00097830,BondTrading-9,2053.9482,,Forward,2604,5352155.48,2024-11-19,Settled,buy,partial,Market Making,SHEL,2024-11-14,Trader001,T0039,2024-11-19,,Electronic,
+,Allocated,Bond Trading,lch,,10694.53,Unconfirmed,Deutsche Bank,DE,CP0009,Broker,2025-05-26T17:24:38,GBP,775517522,,DEAL00097831,,Delta One,,NYSE,,669.5,,INST009532,WFC Commodity,Commodity,True,US8484517710,2025-05-26T21:24:38,,9102398.3,,,P00097831,BondTrading-2,884.0317,,Commodity,10296,9113762.33,2025-05-31,Unsettled,buy,completed,Directional,WFC,2025-05-26,Trader047,T0036,2025-05-31,,Voice,
+,Allocated,Prime Brokerage,jscc,,4856.49,Unconfirmed,Nomura,JP,CP0045,Institution,2025-07-13T17:24:38,CHF,144633284,,DEAL00097832,,Delta One,,NYSE,,354.05,,INST005486,JNJ CDS,CDS,True,US3381799055,2025-07-13T22:24:38,,5220028.63,,,P00097832,PrimeBrokerage-4,3907.7995,,CDS,1335,5225239.17,2025-07-16,Failed,buy,completed,Relative Value,JNJ,2025-07-13,Trader040,T0018,2025-07-16,,Electronic,
+,Allocated,Bond Trading,cme,,768.2,Rejected,BNP Paribas,CA,CP0011,Institution,2025-04-14T17:24:38,CHF,635593658,,DEAL00097833,,Electronic,,NYSE,EXT70946211,37.81,,INST006626,XOM Index,Index,True,,2025-04-15T12:24:38,,3765522.54,,,P00097833,BondTrading-5,1166.0793,,Index,3229,3766328.55,2025-04-15,Pending,sell,cancelled,Event Driven,XOM,2025-04-14,Trader044,T0010,2025-04-15,,Electronic,
+,Partial,Structured Products,cme,,7990.03,Rejected,Barclays,CH,CP0097,Institution,2025-06-23T17:24:38,EUR,,,DEAL00097834,,Market Making,,NASDAQ,EXT18018788,525.98,,INST007526,AAPL FX Forward,FX Forward,False,US6293812593,2025-06-24T06:24:38,,6202395.86,,PARENT001762,P00097834,StructuredProducts-3,3844.2786,JP Morgan,FX Forward,1613,6210911.87,2025-06-24,Settled,buy,failed,Hedging,AAPL,2025-06-23,Trader019,T0041,2025-06-24,,Voice,
+,Unallocated,Commodities,eurex,,6313.68,Rejected,Goldman Sachs,AU,CP0092,Institution,2025-05-27T17:24:38,AUD,,,DEAL00097835,,Prop Trading,,NYSE,EXT10828648,466.56,,INST005164,JNJ Forward,Forward,True,US5703505570,2025-05-27T19:24:38,,7261789.13,,,P00097835,Commodities-6,2052.3994,,Forward,3538,7268569.37,2025-05-31,Settled,buy,pending,Directional,JNJ,2025-05-27,Trader049,T0018,2025-05-31,,Voice,
+,Unallocated,Credit Trading,dtcc,,3782.7,Rejected,Citigroup,CH,CP0055,Institution,2025-01-26T17:24:38,CHF,,,DEAL00097836,,Exotics,,NYSE,,316.47,,INST001687,MSFT Future,Future,True,US8681763231,2025-01-27T11:24:38,,5850319.77,,,P00097836,CreditTrading-7,3811.8094,,Future,1534,5854418.94,2025-01-31,Unsettled,buy,completed,Arbitrage,MSFT,2025-01-26,Trader014,T0037,2025-01-31,,Voice,
+,Unallocated,Credit Trading,dtcc,,510.85,Rejected,Jefferies,CA,CP0002,Broker,2025-01-19T17:24:38,USD,,,DEAL00097837,,Market Making,,NYSE,EXT11751304,60.76,,INST001118,BP FX Spot,FX Spot,True,US4413907301,2025-01-20T15:24:38,,1120109.51,,,P00097837,CreditTrading-1,4306.2047,,FX Spot,260,1120681.12,2025-01-24,Failed,sell,completed,Arbitrage,BP,2025-01-19,Trader022,T0021,2025-01-24,,Voice,
+,Partial,Commodities,ice,,348.0,Rejected,Nomura,DE,CP0066,Broker,2024-09-10T17:24:38,GBP,799573377,,DEAL00097838,,Exotics,,NYSE,EXT84698727,84.25,,INST004411,WFC Future,Future,False,US3780209124,2024-09-11T09:24:38,,862551.42,,PARENT008224,P00097838,Commodities-9,4254.7706,,Future,202,862983.67,2024-09-13,Failed,buy,completed,Hedging,WFC,2024-09-10,Trader029,T0023,2024-09-13,,Electronic,
+,Pending,Equity Trading,cme,,442.47,Pending,Mizuho,SG,CP0070,Institution,2024-09-24T17:24:38,GBP,490743315,,DEAL00097839,,Prop Trading,,NYSE,EXT92965858,29.86,,INST009602,AAPL FX Forward,FX Forward,True,,2024-09-25T16:24:38,,363669.06,,,P00097839,EquityTrading-4,4065.3655,HSBC,FX Forward,89,364141.39,2024-09-26,Pending,sell,failed,Market Making,AAPL,2024-09-24,Trader048,T0049,2024-09-26,,Voice,
+,Allocated,Bond Trading,cme,,18309.54,Pending,Morgan Stanley,UK,CP0056,Institution,2025-01-23T17:24:38,GBP,701352612,,DEAL00097840,,Market Making,,NASDAQ,EXT20535613,256.32,,INST002572,META Forward,Forward,False,US4997834782,2025-01-23T21:24:38,,9469390.67,,,P00097840,BondTrading-10,1359.7423,UBS,Forward,6964,9487956.53,2025-01-26,Settled,buy,cancelled,Event Driven,META,2025-01-23,Trader012,T0001,2025-01-26,,Voice,
+,Allocated,Structured Products,lch,,6087.28,Confirmed,BNP Paribas,AU,CP0021,Institution,2025-06-08T17:24:38,AUD,,,DEAL00097841,,Delta One,,NYSE,,339.56,,INST002771,NVDA Equity,Equity,True,US9660991579,2025-06-09T02:24:38,,3730883.1,,,P00097841,StructuredProducts-2,4277.8299,,Equity,872,3737309.94,2025-06-10,Settled,sell,partial,Event Driven,NVDA,2025-06-08,Trader006,T0040,2025-06-10,,Electronic,
+,Pending,Futures Trading,jscc,,831.98,Unconfirmed,Bank of America,UK,CP0097,Broker,2025-05-21T17:24:38,GBP,,,DEAL00097842,,Prop Trading,,NYSE,EXT37021087,342.26,,INST009588,TTE Future,Future,True,US4823303138,2025-05-22T05:24:38,,8071481.37,,,P00097842,FuturesTrading-6,3979.8503,Bank of America,Future,2028,8072655.61,2025-05-23,Unsettled,sell,partial,Hedging,TTE,2025-05-21,Trader022,T0008,2025-05-23,,Electronic,
+,Partial,FX Trading,eurex,,3528.72,Confirmed,Goldman Sachs,DE,CP0036,Institution,2025-02-03T17:24:38,GBP,464051294,,DEAL00097843,,Electronic,,NYSE,EXT04343108,195.45,,INST004083,AAPL ETF,ETF,False,,2025-02-03T18:24:38,,3578337.16,,,P00097843,FXTrading-7,40.6735,UBS,ETF,87977,3582061.33,2025-02-08,Unsettled,buy,completed,Market Making,AAPL,2025-02-03,Trader043,T0009,2025-02-08,,Electronic,
+,Unallocated,Prime Brokerage,cme,Trade 97844 - Special handling required,334.65,Confirmed,Citigroup,FR,CP0021,Broker,2025-04-12T17:24:38,USD,782120313,,DEAL00097844,,Arbitrage,,NYSE,,95.6,,INST002945,UNH Commodity,Commodity,True,US8447387939,2025-04-13T06:24:38,,1584380.68,,,P00097844,PrimeBrokerage-8,645.2255,,Commodity,2455,1584810.93,2025-04-16,Failed,buy,pending,Event Driven,UNH,2025-04-12,Trader028,T0003,2025-04-16,,Electronic,
+,Pending,Structured Products,eurex,,997.39,Pending,JP Morgan,US,CP0055,Institution,2025-05-01T17:24:38,USD,774946174,,DEAL00097845,,Flow Trading,,NYSE,,113.79,,INST002768,JNJ FX Forward,FX Forward,True,US2148253126,2025-05-02T03:24:38,,3314423.19,,,P00097845,StructuredProducts-2,3243.2207,,FX Forward,1021,3315534.37,2025-05-06,Failed,sell,failed,Arbitrage,JNJ,2025-05-01,Trader039,T0004,2025-05-06,,Voice,
+,Allocated,ETF Trading,jscc,,869.7,Unconfirmed,Barclays,UK,CP0039,Broker,2024-09-12T17:24:38,GBP,,,DEAL00097846,,Arbitrage,,NYSE,EXT93217125,162.6,,INST001810,TTE Index,Index,True,,2024-09-13T17:24:38,2024-12-16,2917915.7,,,P00097846,ETFTrading-2,2345.1264,,Index,1244,2918948.0,2024-09-13,Failed,sell,pending,Arbitrage,TTE,2024-09-12,Trader033,T0044,2024-09-13,,Electronic,
+9518.72,Pending,Bond Trading,ice,,18259.83,Pending,JP Morgan,JP,CP0093,Institution,2025-08-01T17:24:38,AUD,984435286,9950.5,DEAL00097847,,Exotics,23.25,NYSE,,950.08,,INST003011,HSBC Bond,Bond,False,US2524282116,2025-08-02T11:24:38,2032-12-24,9799820.97,10945.55,,P00097847,BondTrading-3,3498.9758,,Bond,2800,9819030.88,2025-08-02,Failed,sell,failed,Mean Reversion,HSBC,2025-08-01,Trader017,T0035,2025-08-02,,Electronic,0.0621
+,Allocated,Structured Products,dtcc,Trade 97848 - Special handling required,2574.99,Rejected,Bank of America,UK,CP0066,Institution,2024-09-07T17:24:38,AUD,757335481,,DEAL00097848,,Arbitrage,,NYSE,EXT77542501,41.02,,INST008700,JPM CDS,CDS,True,US7287029545,2024-09-08T01:24:38,2025-06-29,3158231.22,,PARENT004630,P00097848,StructuredProducts-9,2813.885,,CDS,1122,3160847.23,2024-09-08,Settled,sell,cancelled,Momentum,JPM,2024-09-07,Trader007,T0008,2024-09-08,,Electronic,
+,Pending,Derivatives,cme,,6598.26,Pending,Barclays,DE,CP0065,Institution,2025-01-17T17:24:38,USD,772877163,,DEAL00097849,,Prop Trading,,NYSE,,360.71,,INST000922,XOM FX Spot,FX Spot,True,US4827777505,2025-01-17T19:24:38,2034-03-05,6752299.1,,,P00097849,Derivatives-3,2938.5059,,FX Spot,2297,6759258.07,2025-01-19,Pending,buy,partial,Hedging,XOM,2025-01-17,Trader002,T0014,2025-01-19,,Voice,
+,Unallocated,Structured Products,jscc,,5680.99,Unconfirmed,RBC Capital,UK,CP0031,Broker,2024-09-21T17:24:38,EUR,724652155,,DEAL00097850,,Market Making,,NYSE,EXT30463461,542.01,,INST003312,TSLA Future,Future,True,US1667744640,2024-09-21T19:24:38,,7953413.77,,,P00097850,StructuredProducts-6,1581.2416,,Future,5029,7959636.77,2024-09-26,Unsettled,sell,partial,Event Driven,TSLA,2024-09-21,Trader028,T0030,2024-09-26,,Voice,
+,Pending,Commodities,lch,,2955.38,Pending,Goldman Sachs,HK,CP0022,Institution,2025-06-08T17:24:38,JPY,706654959,3217.34,DEAL00097851,,Exotics,,NASDAQ,,365.11,,INST002065,XOM Swap,Swap,False,US3285929365,2025-06-09T16:24:38,,7164982.93,3539.07,,P00097851,Commodities-9,4916.1753,,Swap,1457,7168303.42,2025-06-09,Unsettled,sell,pending,Market Making,XOM,2025-06-08,Trader007,T0003,2025-06-09,,Voice,
+,Partial,Equity Trading,jscc,,7176.78,Pending,Credit Suisse,AU,CP0099,Broker,2025-08-02T17:24:38,JPY,,,DEAL00097852,,Flow Trading,,NYSE,EXT99397766,477.69,,INST006488,AAPL Index,Index,False,US2141520862,2025-08-03T10:24:38,2034-10-13,5382721.08,,,P00097852,EquityTrading-4,2430.731,,Index,2214,5390375.55,2025-08-07,Settled,buy,failed,Directional,AAPL,2025-08-02,Trader030,T0046,2025-08-07,,Voice,
+3809.86,Pending,Derivatives,ice,,3162.54,Rejected,Citigroup,DE,CP0017,Broker,2025-06-11T17:24:38,EUR,907500599,7743.7,DEAL00097853,,Prop Trading,23.74,NYSE,EXT62714624,171.61,,INST002591,GS Bond,Bond,False,US5944201851,2025-06-12T03:24:38,,3325488.36,8518.07,,P00097853,Derivatives-4,4498.1422,,Bond,739,3328822.51,2025-06-14,Settled,buy,pending,Mean Reversion,GS,2025-06-11,Trader035,T0025,2025-06-14,,Voice,0.0172
+5830.57,Allocated,Futures Trading,dtcc,,1619.2,Pending,Barclays,FR,CP0086,Institution,2025-05-30T17:24:38,CHF,412583211,490.24,DEAL00097854,,Market Making,5.78,NYSE,,925.02,,INST002685,LLY Bond,Bond,True,US8396294295,2025-05-31T04:24:38,,9851220.2,539.26,PARENT003393,P00097854,FuturesTrading-1,4597.9641,Mizuho,Bond,2142,9853764.42,2025-06-04,Unsettled,buy,pending,Arbitrage,LLY,2025-05-30,Trader009,T0030,2025-06-04,,Electronic,0.0442
+,Partial,Equity Trading,cme,,1787.23,Pending,Barclays,SG,CP0094,Institution,2025-04-09T17:24:38,GBP,,,DEAL00097855,,Market Making,,NYSE,EXT39282774,887.38,,INST003472,UNH FX Forward,FX Forward,True,US3747332945,2025-04-10T17:24:38,,9819249.4,,,P00097855,EquityTrading-6,3470.0816,,FX Forward,2829,9821924.01,2025-04-11,Failed,sell,partial,Market Making,UNH,2025-04-09,Trader047,T0034,2025-04-11,,Voice,
+2080.69,Partial,Commodities,lch,,7895.6,Unconfirmed,Credit Suisse,JP,CP0065,Institution,2025-07-18T17:24:38,CHF,920176133,1427.18,DEAL00097856,,Flow Trading,12.54,NASDAQ,EXT85875681,387.86,,INST004049,MSFT Bond,Bond,True,US3507324161,2025-07-19T15:24:38,,5114988.42,1569.9,,P00097856,Commodities-10,2952.5471,Morgan Stanley,Bond,1732,5123271.88,2025-07-20,Settled,buy,partial,Market Making,MSFT,2025-07-18,Trader042,T0015,2025-07-20,,Voice,0.0386
+,Unallocated,Prime Brokerage,jscc,,1680.12,Rejected,Goldman Sachs,UK,CP0064,Broker,2024-08-21T17:24:38,JPY,637376796,,DEAL00097857,,Arbitrage,,NYSE,EXT19532862,49.4,,INST007641,GS Future,Future,False,US4853857884,2024-08-22T05:24:38,,1172693.06,,,P00097857,PrimeBrokerage-5,4615.5553,,Future,254,1174422.58,2024-08-23,Pending,buy,pending,Event Driven,GS,2024-08-21,Trader007,T0011,2024-08-23,,Electronic,
+,Unallocated,Commodities,eurex,Trade 97858 - Special handling required,13015.35,Confirmed,Deutsche Bank,AU,CP0077,Broker,2025-07-20T17:24:38,JPY,,,DEAL00097858,,Prop Trading,,NYSE,EXT42464327,79.73,,INST007269,TSLA FX Spot,FX Spot,True,US2387485143,2025-07-21T03:24:38,,7965046.12,,PARENT006041,P00097858,Commodities-2,2888.6879,,FX Spot,2757,7978141.2,2025-07-24,Settled,sell,completed,Mean Reversion,TSLA,2025-07-20,Trader029,T0040,2025-07-24,,Voice,
+,Unallocated,Bond Trading,jscc,,10875.78,Pending,Deutsche Bank,DE,CP0057,Broker,2024-09-15T17:24:38,GBP,,1145.25,DEAL00097859,,Arbitrage,,NYSE,EXT34452063,143.21,,INST000667,JPM Swap,Swap,True,US1065800135,2024-09-15T19:24:38,,8122285.19,1259.78,,P00097859,BondTrading-2,2331.9915,,Swap,3482,8133304.18,2024-09-19,Pending,sell,pending,Hedging,JPM,2024-09-15,Trader015,T0039,2024-09-19,,Electronic,
+,Partial,Futures Trading,cme,,5922.4,Confirmed,UBS,JP,CP0090,Institution,2024-08-21T17:24:38,CAD,,,DEAL00097860,,Prop Trading,,NYSE,EXT76561445,292.73,,INST002831,AMZN FX Spot,FX Spot,True,US7881124342,2024-08-22T10:24:38,2029-11-23,3982268.05,,,P00097860,FuturesTrading-1,395.8744,,FX Spot,10059,3988483.18,2024-08-24,Unsettled,sell,completed,Arbitrage,AMZN,2024-08-21,Trader004,T0044,2024-08-24,,Voice,
+,Pending,Futures Trading,cme,,8265.27,Unconfirmed,Credit Suisse,US,CP0078,Institution,2025-01-07T17:24:38,CHF,,,DEAL00097861,,Flow Trading,,NASDAQ,,374.39,,INST008007,META Equity,Equity,False,US2165251776,2025-01-08T15:24:38,2026-10-06,6618410.41,,,P00097861,FuturesTrading-8,4961.1327,,Equity,1334,6627050.07,2025-01-08,Pending,sell,partial,Mean Reversion,META,2025-01-07,Trader040,T0026,2025-01-08,,Voice,
+,Partial,Options Trading,jscc,,5211.18,Rejected,Wells Fargo,SG,CP0035,Institution,2024-10-09T17:24:38,GBP,,,DEAL00097862,,Electronic,,NYSE,EXT01434861,361.83,,INST009836,AAPL Equity,Equity,True,US8827127895,2024-10-10T12:24:38,,6985887.34,,PARENT000638,P00097862,OptionsTrading-5,4023.0112,,Equity,1736,6991460.35,2024-10-12,Unsettled,sell,pending,Market Making,AAPL,2024-10-09,Trader020,T0043,2024-10-12,,Electronic,
+,Partial,Commodities,cme,,6175.75,Pending,HSBC,DE,CP0051,Institution,2024-11-02T17:24:38,JPY,169420940,,DEAL00097863,,Electronic,,NYSE,EXT73151365,570.85,,INST008310,CVX FX Forward,FX Forward,False,US2126620049,2024-11-03T07:24:38,2026-09-13,7317642.61,,,P00097863,Commodities-6,2888.5457,,FX Forward,2533,7324389.21,2024-11-06,Settled,sell,completed,Hedging,CVX,2024-11-02,Trader007,T0032,2024-11-06,,Electronic,
+,Partial,Credit Trading,dtcc,,6372.4,Pending,Mizuho,FR,CP0045,Broker,2024-08-24T17:24:38,CHF,,,DEAL00097864,,Arbitrage,,NYSE,EXT04025573,139.99,,INST001534,HSBC Forward,Forward,True,US4930654245,2024-08-25T17:24:38,,3548625.49,,,P00097864,CreditTrading-2,2660.4934,JP Morgan,Forward,1333,3555137.88,2024-08-25,Failed,sell,cancelled,Event Driven,HSBC,2024-08-24,Trader040,T0016,2024-08-25,,Electronic,
+,Allocated,FX Trading,dtcc,,5066.29,Pending,Credit Suisse,DE,CP0056,Broker,2025-07-10T17:24:38,AUD,,,DEAL00097865,,Flow Trading,,NYSE,EXT08913364,649.1,,INST007167,AMZN FX Spot,FX Spot,False,US7468817807,2025-07-11T05:24:38,,7833544.12,,,P00097865,FXTrading-5,732.1121,,FX Spot,10699,7839259.51,2025-07-12,Settled,buy,failed,Momentum,AMZN,2025-07-10,Trader005,T0028,2025-07-12,,Voice,
+,Pending,Options Trading,dtcc,,12698.2,Pending,UBS,HK,CP0029,Broker,2025-06-30T17:24:38,EUR,982875302,,DEAL00097866,,Flow Trading,,NYSE,EXT97702434,388.39,,INST000759,MSFT Index,Index,False,US9390265064,2025-07-01T05:24:38,,6382612.97,,,P00097866,OptionsTrading-10,2767.9111,,Index,2305,6395699.56,2025-07-05,Pending,sell,completed,Momentum,MSFT,2025-06-30,Trader009,T0035,2025-07-05,,Electronic,
+,Partial,Equity Trading,ice,,2229.16,Confirmed,HSBC,US,CP0005,Broker,2025-01-08T17:24:38,GBP,,,DEAL00097867,,Electronic,,NASDAQ,EXT75651094,120.62,,INST009372,UNH Commodity,Commodity,True,US2489394326,2025-01-09T02:24:38,2025-10-19,2792710.98,,,P00097867,EquityTrading-8,4376.3385,,Commodity,638,2795060.76,2025-01-12,Settled,buy,failed,Arbitrage,UNH,2025-01-08,Trader016,T0024,2025-01-12,,Electronic,
+,Pending,Emerging Markets,dtcc,,3240.52,Confirmed,Deutsche Bank,DE,CP0001,Broker,2025-03-05T17:24:38,USD,491667189,8987.25,DEAL00097868,,Electronic,,NYSE,EXT11760961,162.96,,INST005022,JPM Swap,Swap,True,US2068300320,2025-03-06T08:24:38,2032-08-14,2237761.28,9885.98,,P00097868,EmergingMarkets-9,1555.6862,BNP Paribas,Swap,1438,2241164.76,2025-03-09,Settled,buy,cancelled,Event Driven,JPM,2025-03-05,Trader042,T0045,2025-03-09,,Electronic,
+,Allocated,Options Trading,lch,,2291.66,Unconfirmed,Jefferies,SG,CP0062,Institution,2024-10-05T17:24:38,EUR,962376908,,DEAL00097869,,Flow Trading,,NYSE,EXT95876483,257.03,,INST000944,MSFT Future,Future,True,US7056974146,2024-10-06T00:24:38,,6072207.16,,,P00097869,OptionsTrading-2,873.8686,,Future,6948,6074755.85,2024-10-10,Settled,buy,failed,Directional,MSFT,2024-10-05,Trader039,T0009,2024-10-10,,Voice,
+,Partial,Bond Trading,lch,,856.81,Pending,Barclays,CA,CP0006,Institution,2025-05-07T17:24:38,GBP,,,DEAL00097870,,Exotics,,NYSE,EXT58552408,29.06,,INST003226,SHEL Commodity,Commodity,False,US2116229280,2025-05-07T20:24:38,,815924.94,,,P00097870,BondTrading-4,3058.007,,Commodity,266,816810.81,2025-05-09,Settled,sell,pending,Directional,SHEL,2025-05-07,Trader043,T0044,2025-05-09,,Electronic,
+,Allocated,Equity Trading,jscc,,378.75,Pending,Nomura,FR,CP0098,Broker,2025-02-17T17:24:38,EUR,,,DEAL00097871,-0.2766,Market Making,,NYSE,EXT81203305,33.53,0.058576,INST009840,META Option,Option,True,,2025-02-18T16:24:38,,541440.99,,PARENT001756,P00097871,EquityTrading-3,906.3909,,Option,597,541853.27,2025-02-20,Failed,buy,failed,Mean Reversion,META,2025-02-17,Trader034,T0029,2025-02-20,31.6,Voice,
+,Partial,FX Trading,cme,Trade 97872 - Special handling required,369.78,Unconfirmed,Credit Suisse,DE,CP0046,Institution,2025-03-08T17:24:38,JPY,141567160,,DEAL00097872,,Flow Trading,,NYSE,EXT26275088,3.0,,INST001783,XOM Equity,Equity,True,US2463541230,2025-03-09T00:24:38,,186642.96,,,P00097872,FXTrading-3,4224.9897,,Equity,44,187015.74,2025-03-11,Failed,buy,partial,Momentum,XOM,2025-03-08,Trader004,T0043,2025-03-11,,Electronic,
+,Unallocated,Futures Trading,eurex,,15182.4,Unconfirmed,Goldman Sachs,US,CP0094,Broker,2025-05-28T17:24:38,JPY,,,DEAL00097873,,Prop Trading,,NYSE,,499.29,,INST004608,C FX Forward,FX Forward,True,US9385623005,2025-05-28T21:24:38,,9113186.78,,,P00097873,FuturesTrading-1,1277.7865,,FX Forward,7132,9128868.47,2025-06-01,Failed,sell,failed,Market Making,C,2025-05-28,Trader043,T0026,2025-06-01,,Voice,
+,Partial,Bond Trading,dtcc,,4971.85,Unconfirmed,Credit Suisse,UK,CP0060,Institution,2025-07-27T17:24:38,AUD,,,DEAL00097874,,Delta One,,NYSE,EXT92169639,227.79,,INST007399,WFC CDS,CDS,True,US8887464784,2025-07-27T22:24:38,,9726064.89,,,P00097874,BondTrading-1,2440.7234,,CDS,3984,9731264.53,2025-07-30,Settled,buy,pending,Market Making,WFC,2025-07-27,Trader037,T0026,2025-07-30,,Electronic,
+,Allocated,Bond Trading,ice,,2700.47,Confirmed,Deutsche Bank,US,CP0080,Broker,2024-08-14T17:24:38,EUR,900799614,,DEAL00097875,,Prop Trading,,NYSE,EXT37856262,495.34,,INST008421,HSBC FX Forward,FX Forward,True,US8677227907,2024-08-14T23:24:38,2028-08-21,9938318.06,,,P00097875,BondTrading-3,2810.8362,,FX Forward,3535,9941513.87,2024-08-18,Settled,sell,completed,Mean Reversion,HSBC,2024-08-14,Trader026,T0014,2024-08-18,,Voice,
+,Allocated,ETF Trading,eurex,,9329.78,Rejected,UBS,SG,CP0096,Broker,2025-04-06T17:24:38,GBP,,,DEAL00097876,,Prop Trading,,NASDAQ,,588.31,,INST003167,MS Future,Future,True,,2025-04-07T16:24:38,2032-03-13,6879119.89,,,P00097876,ETFTrading-3,3285.4888,,Future,2093,6889037.98,2025-04-11,Settled,buy,completed,Arbitrage,MS,2025-04-06,Trader024,T0027,2025-04-11,,Electronic,
+,Pending,FX Trading,cme,,8246.79,Unconfirmed,Deutsche Bank,CH,CP0049,Institution,2025-07-20T17:24:38,USD,,,DEAL00097877,,Market Making,,NYSE,EXT95885627,493.25,,INST009182,XOM Commodity,Commodity,True,US4451933164,2025-07-21T05:24:38,,9003633.44,,,P00097877,FXTrading-9,4874.6171,,Commodity,1847,9012373.48,2025-07-24,Pending,buy,pending,Mean Reversion,XOM,2025-07-20,Trader023,T0028,2025-07-24,,Voice,
+,Partial,Commodities,lch,,3711.49,Unconfirmed,HSBC,US,CP0037,Institution,2025-04-01T17:24:38,AUD,113439827,,DEAL00097878,,Exotics,,NYSE,,581.3,,INST000498,PFE Index,Index,True,US7202256883,2025-04-01T21:24:38,,8388400.35,,PARENT000398,P00097878,Commodities-5,889.7862,,Index,9427,8392693.14,2025-04-04,Unsettled,sell,cancelled,Relative Value,PFE,2025-04-01,Trader020,T0032,2025-04-04,,Electronic,
+,Allocated,FX Trading,lch,Trade 97879 - Special handling required,12529.34,Pending,Morgan Stanley,DE,CP0011,Institution,2024-11-17T17:24:38,CAD,909306509,,DEAL00097879,,Electronic,,NYSE,EXT47079211,391.06,,INST002677,GS FX Forward,FX Forward,True,US1077774357,2024-11-18T09:24:38,,6535442.62,,,P00097879,FXTrading-3,2587.9436,,FX Forward,2525,6548363.02,2024-11-22,Failed,sell,failed,Mean Reversion,GS,2024-11-17,Trader042,T0007,2024-11-22,,Voice,
+,Allocated,Commodities,dtcc,,5787.8,Rejected,HSBC,DE,CP0019,Institution,2025-07-10T17:24:38,CHF,,,DEAL00097880,-0.9986,Market Making,,NYSE,EXT82089888,55.76,0.009494,INST006856,JPM Option,Option,True,US4548667915,2025-07-11T01:24:38,,3548431.42,,,P00097880,Commodities-8,683.9041,,Option,5188,3554274.98,2025-07-15,Pending,sell,cancelled,Momentum,JPM,2025-07-10,Trader027,T0025,2025-07-15,11.77,Voice,
+,Allocated,FX Trading,cme,Trade 97881 - Special handling required,7276.94,Confirmed,Nomura,FR,CP0045,Broker,2024-10-19T17:24:38,USD,,,DEAL00097881,,Prop Trading,,NYSE,EXT45790398,375.36,,INST004390,JNJ CDS,CDS,True,US5804650115,2024-10-20T01:24:38,2030-12-31,8482774.57,,,P00097881,FXTrading-1,1881.5342,,CDS,4508,8490426.87,2024-10-22,Settled,sell,completed,Hedging,JNJ,2024-10-19,Trader014,T0044,2024-10-22,,Electronic,
+,Allocated,Options Trading,lch,Trade 97882 - Special handling required,13077.81,Rejected,Morgan Stanley,CH,CP0056,Broker,2025-07-22T17:24:38,AUD,,,DEAL00097882,,Prop Trading,,NYSE,EXT15571029,546.33,,INST007378,MSFT Future,Future,True,US6531319394,2025-07-22T19:24:38,2031-12-08,9530868.46,,PARENT005010,P00097882,OptionsTrading-3,890.0952,,Future,10707,9544492.6,2025-07-26,Unsettled,buy,partial,Market Making,MSFT,2025-07-22,Trader037,T0047,2025-07-26,,Electronic,
+,Partial,Structured Products,ice,,7589.72,Rejected,BNP Paribas,HK,CP0100,Institution,2025-01-31T17:24:38,EUR,885261062,,DEAL00097883,,Exotics,,NYSE,,681.8,,INST006981,WFC ETF,ETF,True,US8222104012,2025-02-01T02:24:38,,8952403.89,,,P00097883,StructuredProducts-6,3841.7207,,ETF,2330,8960675.41,2025-02-04,Failed,sell,completed,Arbitrage,WFC,2025-01-31,Trader034,T0029,2025-02-04,,Electronic,
+,Allocated,ETF Trading,jscc,,872.95,Confirmed,Credit Suisse,DE,CP0077,Broker,2025-04-24T17:24:38,GBP,152654954,,DEAL00097884,,Electronic,,NASDAQ,EXT70300501,133.08,,INST008854,NVDA Future,Future,False,US2005498371,2025-04-25T05:24:38,,3960742.57,,,P00097884,ETFTrading-4,2889.144,,Future,1370,3961748.6,2025-04-28,Settled,sell,completed,Market Making,NVDA,2025-04-24,Trader043,T0050,2025-04-28,,Electronic,
+,Unallocated,Credit Trading,eurex,,4387.7,Rejected,UBS,HK,CP0096,Broker,2024-08-15T17:24:38,AUD,,,DEAL00097885,,Arbitrage,,NASDAQ,,388.99,,INST002050,WFC Forward,Forward,True,US8739466161,2024-08-16T05:24:38,,4980405.12,,PARENT000097,P00097885,CreditTrading-4,2108.7766,BNP Paribas,Forward,2361,4985181.81,2024-08-17,Failed,sell,failed,Momentum,WFC,2024-08-15,Trader043,T0030,2024-08-17,,Voice,
+,Unallocated,Options Trading,jscc,,6900.15,Pending,Credit Suisse,SG,CP0064,Broker,2025-01-03T17:24:38,GBP,,,DEAL00097886,0.1494,Market Making,,NYSE,,126.2,0.073243,INST003198,AAPL Option,Option,False,US2947125764,2025-01-04T10:24:38,,7526814.59,,PARENT003436,P00097886,OptionsTrading-5,3214.3313,,Option,2341,7533840.94,2025-01-05,Unsettled,buy,completed,Directional,AAPL,2025-01-03,Trader026,T0018,2025-01-05,21.24,Electronic,
+,Pending,Structured Products,dtcc,,8261.04,Confirmed,Jefferies,UK,CP0047,Institution,2025-06-25T17:24:38,CHF,,,DEAL00097887,,Prop Trading,,NASDAQ,EXT55121985,202.8,,INST008077,LLY FX Spot,FX Spot,False,US1565322021,2025-06-25T22:24:38,,8565384.66,,,P00097887,StructuredProducts-7,3892.2433,,FX Spot,2200,8573848.5,2025-06-29,Failed,sell,partial,Event Driven,LLY,2025-06-25,Trader023,T0029,2025-06-29,,Electronic,
+2968.04,Unallocated,Derivatives,eurex,,406.63,Confirmed,Nomura,CA,CP0084,Institution,2025-04-05T17:24:38,USD,,6546.28,DEAL00097888,,Prop Trading,28.45,NASDAQ,EXT11099884,103.95,,INST007310,XOM Bond,Bond,True,US7949447004,2025-04-06T14:24:38,,1359916.69,7200.91,,P00097888,Derivatives-6,1890.5835,,Bond,719,1360427.27,2025-04-10,Pending,buy,failed,Arbitrage,XOM,2025-04-05,Trader022,T0017,2025-04-10,,Electronic,0.0591
+,Allocated,Derivatives,eurex,,1747.9,Pending,RBC Capital,US,CP0019,Institution,2024-12-19T17:24:38,GBP,608233803,,DEAL00097889,,Arbitrage,,NYSE,EXT49001097,22.56,,INST007584,GS FX Spot,FX Spot,False,US1865033484,2024-12-20T15:24:38,,2158309.45,,,P00097889,Derivatives-9,2265.236,,FX Spot,952,2160079.91,2024-12-24,Unsettled,sell,failed,Mean Reversion,GS,2024-12-19,Trader007,T0032,2024-12-24,,Voice,
+,Allocated,ETF Trading,dtcc,,645.18,Unconfirmed,Wells Fargo,CA,CP0064,Broker,2025-01-11T17:24:38,EUR,,,DEAL00097890,,Electronic,,NYSE,EXT79268707,125.98,,INST002751,UNH ETF,ETF,True,,2025-01-11T22:24:38,2034-03-01,6040182.09,,,P00097890,ETFTrading-8,244.2043,,ETF,24734,6040953.25,2025-01-14,Unsettled,buy,pending,Market Making,UNH,2025-01-11,Trader030,T0034,2025-01-14,,Voice,
+,Allocated,Prime Brokerage,eurex,,1055.12,Rejected,Barclays,JP,CP0010,Institution,2024-11-04T17:24:38,JPY,694554449,,DEAL00097891,,Electronic,,NYSE,EXT39660902,649.68,,INST005722,HSBC Future,Future,False,US4112288880,2024-11-05T10:24:38,,7264516.5,,,P00097891,PrimeBrokerage-7,2868.5651,,Future,2532,7266221.3,2024-11-06,Settled,sell,partial,Hedging,HSBC,2024-11-04,Trader002,T0009,2024-11-06,,Electronic,
+,Partial,Structured Products,jscc,,1237.74,Confirmed,Morgan Stanley,FR,CP0042,Broker,2025-07-24T17:24:38,EUR,792999422,,DEAL00097892,,Delta One,,NYSE,,190.57,,INST001976,UNH FX Forward,FX Forward,True,US8746450698,2025-07-25T09:24:38,,2900669.53,,,P00097892,StructuredProducts-1,2737.1394,,FX Forward,1059,2902097.84,2025-07-29,Unsettled,buy,cancelled,Mean Reversion,UNH,2025-07-24,Trader040,T0008,2025-07-29,,Electronic,
+9500.56,Unallocated,Credit Trading,eurex,,595.73,Pending,BNP Paribas,SG,CP0030,Institution,2025-04-27T17:24:38,GBP,880706961,9460.05,DEAL00097893,,Electronic,12.25,NYSE,EXT92328992,11.22,,INST001263,MS Bond,Bond,True,US9973374746,2025-04-28T05:24:38,2034-02-07,308792.36,10406.06,,P00097893,CreditTrading-10,2125.8433,,Bond,145,309399.31,2025-05-02,Unsettled,sell,cancelled,Relative Value,MS,2025-04-27,Trader001,T0029,2025-05-02,,Electronic,0.0811
+,Pending,Equity Trading,cme,,2056.22,Confirmed,UBS,US,CP0058,Broker,2025-06-25T17:24:38,JPY,,,DEAL00097894,,Exotics,,NASDAQ,EXT23638355,110.72,,INST009402,TTE FX Forward,FX Forward,True,,2025-06-26T04:24:38,,3310347.94,,,P00097894,EquityTrading-6,1656.2627,,FX Forward,1998,3312514.88,2025-06-28,Failed,buy,completed,Directional,TTE,2025-06-25,Trader048,T0024,2025-06-28,,Voice,
+,Unallocated,Options Trading,cme,,12414.3,Unconfirmed,Deutsche Bank,SG,CP0014,Broker,2024-10-10T17:24:38,CHF,612718783,,DEAL00097895,,Electronic,,NASDAQ,EXT40189184,510.92,,INST006313,MSFT CDS,CDS,False,US5946094536,2024-10-11T15:24:38,2028-07-02,7090912.83,,,P00097895,OptionsTrading-1,871.5685,,CDS,8135,7103838.05,2024-10-11,Settled,sell,pending,Relative Value,MSFT,2024-10-10,Trader042,T0007,2024-10-11,,Electronic,
+,Partial,Derivatives,lch,,6687.09,Confirmed,Citigroup,CA,CP0039,Institution,2024-09-11T17:24:38,AUD,981959859,,DEAL00097896,,Flow Trading,,NASDAQ,EXT62431915,210.8,,INST009831,MS Future,Future,True,US7134142845,2024-09-11T19:24:38,,3648793.94,,,P00097896,Derivatives-10,4454.5513,RBC Capital,Future,819,3655691.83,2024-09-16,Failed,sell,partial,Market Making,MS,2024-09-11,Trader001,T0010,2024-09-16,,Electronic,
+,Unallocated,Credit Trading,lch,Trade 97897 - Special handling required,1478.58,Rejected,Credit Suisse,UK,CP0049,Broker,2025-07-20T17:24:38,USD,120850076,,DEAL00097897,,Structured,,NYSE,EXT45505908,551.06,,INST000268,TSLA FX Forward,FX Forward,True,,2025-07-21T17:24:38,,6112025.7,,,P00097897,CreditTrading-7,71.5975,Credit Suisse,FX Forward,85366,6114055.34,2025-07-25,Settled,buy,cancelled,Hedging,TSLA,2025-07-20,Trader008,T0031,2025-07-25,,Voice,
+,Partial,Derivatives,ice,,7704.06,Pending,Citigroup,UK,CP0055,Institution,2024-10-05T17:24:38,CAD,786090232,,DEAL00097898,,Prop Trading,,NASDAQ,EXT53629595,83.0,,INST002821,HSBC CDS,CDS,True,,2024-10-06T13:24:38,,5446158.16,,,P00097898,Derivatives-7,4392.5245,Jefferies,CDS,1239,5453945.22,2024-10-09,Unsettled,buy,partial,Market Making,HSBC,2024-10-05,Trader014,T0042,2024-10-09,,Voice,
+,Partial,Options Trading,eurex,,10632.12,Rejected,UBS,SG,CP0038,Broker,2025-08-04T17:24:38,GBP,,,DEAL00097899,,Flow Trading,,NYSE,EXT67995127,605.38,,INST009880,AMZN FX Spot,FX Spot,True,US3011045883,2025-08-05T12:24:38,2034-08-31,7232615.69,,,P00097899,OptionsTrading-5,1471.5033,Nomura,FX Spot,4915,7243853.19,2025-08-08,Unsettled,sell,pending,Mean Reversion,AMZN,2025-08-04,Trader026,T0041,2025-08-08,,Electronic,
+,Partial,Equity Trading,ice,,10902.26,Unconfirmed,Morgan Stanley,US,CP0077,Institution,2025-01-04T17:24:38,USD,700077439,,DEAL00097900,,Structured,,NYSE,EXT91921173,460.45,,INST001775,WFC Equity,Equity,False,US9592054344,2025-01-04T23:24:38,,5607036.47,,,P00097900,EquityTrading-9,2160.5446,UBS,Equity,2595,5618399.18,2025-01-07,Failed,buy,partial,Momentum,WFC,2025-01-04,Trader036,T0034,2025-01-07,,Voice,
+,Pending,Credit Trading,dtcc,,14473.14,Rejected,Wells Fargo,FR,CP0018,Institution,2025-02-21T17:24:38,JPY,941220797,,DEAL00097901,,Structured,,NYSE,,423.2,,INST006537,WFC CDS,CDS,True,US9984542525,2025-02-21T23:24:38,,9258432.67,,,P00097901,CreditTrading-6,2777.786,,CDS,3333,9273329.01,2025-02-26,Failed,sell,cancelled,Mean Reversion,WFC,2025-02-21,Trader039,T0028,2025-02-26,,Electronic,
+,Unallocated,FX Trading,ice,,3306.65,Rejected,Mizuho,CA,CP0006,Institution,2024-12-24T17:24:38,AUD,,,DEAL00097902,,Electronic,,NYSE,,739.42,,INST003471,MS Future,Future,True,US5291697702,2024-12-25T01:24:38,,7682489.64,,,P00097902,FXTrading-8,3468.1552,,Future,2215,7686535.71,2024-12-28,Unsettled,sell,pending,Relative Value,MS,2024-12-24,Trader031,T0031,2024-12-28,,Voice,
+,Partial,Options Trading,ice,,6645.2,Unconfirmed,Morgan Stanley,CA,CP0043,Broker,2025-07-13T17:24:38,CAD,922925237,,DEAL00097903,,Arbitrage,,NYSE,EXT06056133,131.24,,INST003183,BAC Forward,Forward,True,US1058043383,2025-07-13T21:24:38,2032-09-26,8582307.99,,,P00097903,OptionsTrading-5,3113.2667,,Forward,2756,8589084.43,2025-07-14,Settled,sell,pending,Market Making,BAC,2025-07-13,Trader017,T0005,2025-07-14,,Voice,
+,Partial,Commodities,dtcc,,6826.48,Pending,Nomura,AU,CP0075,Broker,2025-05-06T17:24:38,CAD,,,DEAL00097904,,Arbitrage,,NASDAQ,,121.17,,INST001477,NVDA Forward,Forward,True,,2025-05-07T03:24:38,,9272392.76,,,P00097904,Commodities-3,2862.1217,,Forward,3239,9279340.41,2025-05-07,Failed,buy,partial,Mean Reversion,NVDA,2025-05-06,Trader028,T0027,2025-05-07,,Electronic,
+,Partial,Options Trading,jscc,,1015.93,Confirmed,Jefferies,CH,CP0072,Institution,2025-03-10T17:24:38,AUD,107396951,,DEAL00097905,,Prop Trading,,NASDAQ,,22.41,,INST007072,BP FX Forward,FX Forward,False,US2495992121,2025-03-11T13:24:38,,1177252.71,,,P00097905,OptionsTrading-4,4624.8982,Mizuho,FX Forward,254,1178291.05,2025-03-11,Settled,sell,failed,Momentum,BP,2025-03-10,Trader019,T0020,2025-03-11,,Electronic,
+,Allocated,Prime Brokerage,lch,,1088.93,Rejected,Barclays,UK,CP0006,Institution,2025-02-23T17:24:38,JPY,731791682,,DEAL00097906,,Structured,,NYSE,EXT29825869,73.7,,INST009884,XOM Forward,Forward,True,US5957656520,2025-02-23T22:24:38,2032-11-29,832077.17,,,P00097906,PrimeBrokerage-10,1568.1956,,Forward,530,833239.8,2025-02-24,Failed,sell,pending,Hedging,XOM,2025-02-23,Trader043,T0020,2025-02-24,,Electronic,
+,Allocated,Options Trading,ice,,3539.63,Pending,Bank of America,FR,CP0099,Institution,2025-06-21T17:24:38,JPY,,,DEAL00097907,,Prop Trading,,NYSE,,542.04,,INST003729,AAPL FX Spot,FX Spot,False,,2025-06-22T09:24:38,,9234074.49,,,P00097907,OptionsTrading-8,2194.7969,HSBC,FX Spot,4207,9238156.16,2025-06-24,Unsettled,sell,completed,Hedging,AAPL,2025-06-21,Trader012,T0032,2025-06-24,,Electronic,
+3026.52,Pending,Equity Trading,cme,,527.84,Confirmed,Mizuho,JP,CP0037,Broker,2025-01-26T17:24:38,CHF,650979116,2885.72,DEAL00097908,,Exotics,26.12,NYSE,,75.69,,INST003784,XOM Bond,Bond,False,,2025-01-27T01:24:38,2028-06-07,875074.14,3174.29,,P00097908,EquityTrading-1,3231.443,,Bond,270,875677.67,2025-01-27,Failed,sell,pending,Arbitrage,XOM,2025-01-26,Trader037,T0031,2025-01-27,,Voice,0.0243
+,Unallocated,Bond Trading,dtcc,,403.52,Confirmed,Credit Suisse,DE,CP0083,Institution,2025-06-13T17:24:38,CHF,424042847,,DEAL00097909,,Delta One,,NYSE,EXT55161716,68.43,,INST006611,MRK Future,Future,False,,2025-06-14T12:24:38,,786032.59,,PARENT000494,P00097909,BondTrading-4,3383.3114,,Future,232,786504.54,2025-06-17,Failed,sell,failed,Momentum,MRK,2025-06-13,Trader037,T0007,2025-06-17,,Electronic,
+,Partial,Structured Products,dtcc,,1459.07,Pending,Goldman Sachs,CH,CP0022,Institution,2025-07-05T17:24:38,CHF,366033232,,DEAL00097910,,Electronic,,NYSE,EXT27951727,208.48,,INST002636,NVDA Index,Index,True,US4232475341,2025-07-06T02:24:38,,2577721.44,,,P00097910,StructuredProducts-3,3671.2109,RBC Capital,Index,702,2579388.99,2025-07-09,Unsettled,sell,completed,Mean Reversion,NVDA,2025-07-05,Trader044,T0025,2025-07-09,,Voice,
+,Partial,Bond Trading,jscc,,1280.23,Unconfirmed,RBC Capital,CA,CP0001,Institution,2024-08-30T17:24:38,CHF,989386361,,DEAL00097911,,Delta One,,NYSE,EXT35148995,43.7,,INST005459,MRK CDS,CDS,True,US4905454231,2024-08-31T16:24:38,,4256213.52,,,P00097911,BondTrading-4,1605.3801,HSBC,CDS,2651,4257537.45,2024-09-03,Failed,sell,cancelled,Market Making,MRK,2024-08-30,Trader003,T0033,2024-09-03,,Electronic,
+,Pending,Bond Trading,dtcc,,2104.18,Unconfirmed,Deutsche Bank,US,CP0079,Institution,2024-10-06T17:24:38,EUR,,,DEAL00097912,,Exotics,,NYSE,EXT89445067,250.68,,INST006077,PFE CDS,CDS,True,US1391424062,2024-10-07T12:24:38,,7842943.9,,,P00097912,BondTrading-2,4434.5862,BNP Paribas,CDS,1768,7845298.76,2024-10-07,Unsettled,sell,pending,Hedging,PFE,2024-10-06,Trader036,T0044,2024-10-07,,Voice,
+,Allocated,Structured Products,eurex,,161.63,Confirmed,Citigroup,DE,CP0037,Institution,2024-08-16T17:24:38,CHF,270052966,,DEAL00097913,,Flow Trading,,NYSE,EXT09065162,4.65,,INST004413,CVX FX Forward,FX Forward,True,US8872830368,2024-08-17T01:24:38,,124381.44,,,P00097913,StructuredProducts-1,1249.0625,,FX Forward,99,124547.72,2024-08-21,Failed,sell,pending,Relative Value,CVX,2024-08-16,Trader021,T0015,2024-08-21,,Voice,
+,Unallocated,Emerging Markets,dtcc,,6201.19,Confirmed,RBC Capital,UK,CP0068,Institution,2024-11-01T17:24:38,CAD,,,DEAL00097914,,Exotics,,NYSE,EXT75785479,354.05,,INST005466,AAPL FX Forward,FX Forward,True,,2024-11-02T17:24:38,,7524680.06,,PARENT008181,P00097914,EmergingMarkets-10,126.3401,,FX Forward,59558,7531235.3,2024-11-05,Pending,buy,failed,Momentum,AAPL,2024-11-01,Trader031,T0025,2024-11-05,,Electronic,
+,Allocated,Derivatives,lch,,186.1,Unconfirmed,HSBC,DE,CP0026,Broker,2024-11-13T17:24:38,CAD,949771344,,DEAL00097915,,Arbitrage,,NYSE,EXT84750946,58.94,,INST003251,HSBC FX Forward,FX Forward,True,US4632136519,2024-11-14T03:24:38,,1683237.47,,PARENT001654,P00097915,Derivatives-4,1020.7793,BNP Paribas,FX Forward,1648,1683482.51,2024-11-15,Pending,buy,cancelled,Relative Value,HSBC,2024-11-13,Trader005,T0019,2024-11-15,,Electronic,
+,Pending,Credit Trading,dtcc,,1381.23,Confirmed,Nomura,UK,CP0033,Broker,2024-12-14T17:24:38,USD,309886223,,DEAL00097916,,Flow Trading,,NASDAQ,EXT06546435,18.89,,INST001474,GS CDS,CDS,False,US7977326228,2024-12-14T21:24:38,2028-07-08,1590877.98,,PARENT007076,P00097916,CreditTrading-10,3777.5403,,CDS,421,1592278.1,2024-12-16,Unsettled,buy,pending,Relative Value,GS,2024-12-14,Trader001,T0045,2024-12-16,,Voice,
+,Allocated,Bond Trading,lch,,14040.74,Pending,RBC Capital,AU,CP0099,Institution,2024-12-15T17:24:38,CAD,,5593.13,DEAL00097917,,Flow Trading,,NYSE,EXT80419236,652.66,,INST005525,CVX Swap,Swap,True,US3433271141,2024-12-16T05:24:38,,8692324.75,6152.44,,P00097917,BondTrading-2,4534.1694,,Swap,1917,8707018.15,2024-12-18,Failed,sell,failed,Hedging,CVX,2024-12-15,Trader050,T0047,2024-12-18,,Electronic,
+5153.95,Pending,Bond Trading,jscc,,5953.37,Rejected,Nomura,US,CP0095,Institution,2024-09-25T17:24:38,EUR,627241725,7667.52,DEAL00097918,,Flow Trading,8.15,NASDAQ,EXT84170492,188.43,,INST006968,MS Bond,Bond,False,US2889814435,2024-09-26T07:24:38,,6831861.07,8434.27,,P00097918,BondTrading-7,4855.692,,Bond,1406,6838002.87,2024-09-30,Settled,buy,cancelled,Relative Value,MS,2024-09-25,Trader014,T0045,2024-09-30,,Voice,0.0996
+,Unallocated,Structured Products,cme,,13999.47,Confirmed,HSBC,HK,CP0093,Broker,2025-03-25T17:24:38,GBP,,,DEAL00097919,-0.7867,Electronic,,NYSE,EXT49339212,112.32,0.047585,INST009986,MSFT Option,Option,True,US2189640917,2025-03-26T14:24:38,,8068365.88,,PARENT004119,P00097919,StructuredProducts-5,1333.5447,,Option,6050,8082477.67,2025-03-30,Failed,buy,partial,Relative Value,MSFT,2025-03-25,Trader013,T0037,2025-03-30,43.4,Electronic,
+,Unallocated,Equity Trading,jscc,,8767.3,Confirmed,Morgan Stanley,JP,CP0018,Broker,2025-05-09T17:24:38,USD,,,DEAL00097920,,Electronic,,NYSE,EXT81493787,173.75,,INST004878,NVDA Equity,Equity,True,US9908758958,2025-05-10T14:24:38,,5271045.93,,PARENT008488,P00097920,EquityTrading-6,3352.6218,Wells Fargo,Equity,1572,5279986.98,2025-05-14,Pending,sell,pending,Hedging,NVDA,2025-05-09,Trader030,T0041,2025-05-14,,Electronic,
+,Allocated,Emerging Markets,eurex,,3963.52,Unconfirmed,UBS,CH,CP0070,Broker,2025-05-26T17:24:38,AUD,,,DEAL00097921,,Delta One,,NYSE,EXT58152470,867.32,,INST006290,TTE Commodity,Commodity,True,US2386504726,2025-05-27T05:24:38,,8682474.6,,,P00097921,EmergingMarkets-5,885.9994,,Commodity,9799,8687305.44,2025-05-29,Settled,buy,failed,Directional,TTE,2025-05-26,Trader046,T0049,2025-05-29,,Voice,
+,Partial,Credit Trading,ice,,866.94,Rejected,Bank of America,FR,CP0034,Institution,2024-09-15T17:24:38,AUD,,,DEAL00097922,,Market Making,,NYSE,,29.41,,INST000093,NVDA Commodity,Commodity,False,US4820797521,2024-09-16T14:24:38,,2169033.37,,,P00097922,CreditTrading-10,4630.8807,Deutsche Bank,Commodity,468,2169929.72,2024-09-17,Failed,buy,completed,Directional,NVDA,2024-09-15,Trader016,T0022,2024-09-17,,Electronic,
+,Pending,Bond Trading,dtcc,,2706.94,Rejected,UBS,US,CP0020,Institution,2024-11-12T17:24:38,USD,,,DEAL00097923,,Exotics,,NYSE,EXT61464570,566.9,,INST000117,TTE FX Spot,FX Spot,False,US3381102765,2024-11-13T01:24:38,,7863388.89,,,P00097923,BondTrading-1,3891.4181,,FX Spot,2020,7866662.73,2024-11-13,Failed,buy,completed,Mean Reversion,TTE,2024-11-12,Trader041,T0003,2024-11-13,,Electronic,
+,Partial,Commodities,dtcc,,10387.68,Confirmed,Citigroup,JP,CP0082,Institution,2025-07-19T17:24:38,GBP,,,DEAL00097924,,Arbitrage,,NYSE,EXT58080143,78.62,,INST001161,BP Forward,Forward,True,US6599354049,2025-07-20T11:24:38,2030-02-21,7159102.93,,,P00097924,Commodities-8,2178.5578,,Forward,3286,7169569.23,2025-07-21,Failed,buy,completed,Directional,BP,2025-07-19,Trader016,T0023,2025-07-21,,Voice,
+,Partial,Credit Trading,ice,,16193.02,Confirmed,BNP Paribas,SG,CP0044,Institution,2025-01-08T17:24:38,CAD,540700609,,DEAL00097925,,Exotics,,NYSE,EXT08109593,459.95,,INST008008,JNJ Equity,Equity,True,US9600829273,2025-01-09T05:24:38,,9021861.63,,,P00097925,CreditTrading-5,3822.3875,,Equity,2360,9038514.6,2025-01-10,Pending,buy,completed,Mean Reversion,JNJ,2025-01-08,Trader002,T0006,2025-01-10,,Electronic,
+,Pending,FX Trading,ice,,15951.12,Confirmed,Credit Suisse,FR,CP0048,Institution,2024-11-15T17:24:38,CAD,887156942,,DEAL00097926,,Flow Trading,,NASDAQ,EXT89343392,802.25,,INST009614,MS CDS,CDS,True,US8904587607,2024-11-16T13:24:38,2034-08-29,8694486.63,,,P00097926,FXTrading-3,3521.2036,,CDS,2469,8711240.0,2024-11-18,Settled,buy,pending,Relative Value,MS,2024-11-15,Trader022,T0039,2024-11-18,,Electronic,
+,Partial,Emerging Markets,cme,,16588.53,Confirmed,Nomura,SG,CP0072,Institution,2025-01-14T17:24:38,CAD,,,DEAL00097927,,Electronic,,NASDAQ,,615.62,,INST000173,MS Forward,Forward,True,,2025-01-15T06:24:38,2026-03-30,9940882.98,,PARENT008927,P00097927,EmergingMarkets-8,2711.5051,,Forward,3666,9958087.13,2025-01-17,Pending,buy,failed,Directional,MS,2025-01-14,Trader033,T0005,2025-01-17,,Electronic,
+,Pending,Derivatives,eurex,,8225.67,Confirmed,Mizuho,FR,CP0057,Broker,2025-07-16T17:24:38,USD,940573881,,DEAL00097928,,Structured,,NASDAQ,EXT68997203,454.5,,INST006686,PFE Future,Future,True,US1610979154,2025-07-17T05:24:38,,5085212.06,,,P00097928,Derivatives-5,4355.3043,,Future,1167,5093892.23,2025-07-18,Settled,buy,completed,Mean Reversion,PFE,2025-07-16,Trader045,T0020,2025-07-18,,Voice,
+,Partial,Prime Brokerage,lch,,8140.09,Pending,Citigroup,JP,CP0077,Institution,2025-03-22T17:24:38,GBP,,,DEAL00097929,,Electronic,,NYSE,EXT02664656,740.41,,INST000184,BP Equity,Equity,False,US5488897819,2025-03-23T17:24:38,,8243124.95,,,P00097929,PrimeBrokerage-6,3033.4841,,Equity,2717,8252005.45,2025-03-26,Unsettled,buy,completed,Mean Reversion,BP,2025-03-22,Trader037,T0027,2025-03-26,,Voice,
+,Allocated,Commodities,eurex,,11405.59,Rejected,Deutsche Bank,UK,CP0092,Institution,2025-05-02T17:24:38,CAD,,,DEAL00097930,,Prop Trading,,NYSE,,273.81,,INST005481,UNH Future,Future,True,US6848225737,2025-05-03T15:24:38,2027-06-24,6348335.78,,,P00097930,Commodities-4,3061.4787,,Future,2073,6360015.18,2025-05-06,Pending,buy,pending,Arbitrage,UNH,2025-05-02,Trader040,T0050,2025-05-06,,Voice,
+,Pending,FX Trading,cme,Trade 97931 - Special handling required,544.98,Rejected,Goldman Sachs,CA,CP0048,Broker,2025-06-25T17:24:38,GBP,211516407,,DEAL00097931,,Exotics,,NYSE,EXT62169820,54.01,,INST002071,JNJ CDS,CDS,False,US9208060454,2025-06-25T20:24:38,,4863690.71,,,P00097931,FXTrading-4,307.0397,,CDS,15840,4864289.7,2025-06-27,Settled,sell,partial,Arbitrage,JNJ,2025-06-25,Trader018,T0038,2025-06-27,,Voice,
+,Pending,Prime Brokerage,jscc,,5735.61,Unconfirmed,Deutsche Bank,US,CP0087,Institution,2024-09-02T17:24:38,EUR,137995084,,DEAL00097932,,Structured,,NYSE,,544.07,,INST004223,TSLA Index,Index,True,US1288342743,2024-09-03T07:24:38,2030-04-04,5713584.9,,,P00097932,PrimeBrokerage-6,2473.9783,Citigroup,Index,2309,5719864.58,2024-09-03,Unsettled,sell,completed,Directional,TSLA,2024-09-02,Trader035,T0040,2024-09-03,,Electronic,
+,Pending,Options Trading,jscc,,577.5,Rejected,Wells Fargo,US,CP0093,Institution,2025-06-11T17:24:38,GBP,593434390,,DEAL00097933,,Market Making,,NYSE,EXT31918501,152.02,,INST002890,NVDA Forward,Forward,True,US2901353903,2025-06-12T14:24:38,,1594050.98,,,P00097933,OptionsTrading-4,4999.5377,Goldman Sachs,Forward,318,1594780.5,2025-06-12,Settled,sell,failed,Hedging,NVDA,2025-06-11,Trader049,T0037,2025-06-12,,Voice,
+,Unallocated,Prime Brokerage,lch,,6206.93,Confirmed,Citigroup,HK,CP0066,Institution,2025-02-11T17:24:38,CHF,,,DEAL00097934,,Market Making,,NYSE,EXT33209557,242.3,,INST007859,GS FX Spot,FX Spot,True,US9184158576,2025-02-12T03:24:38,,4829220.41,,,P00097934,PrimeBrokerage-10,4833.4289,Citigroup,FX Spot,999,4835669.64,2025-02-12,Failed,buy,completed,Market Making,GS,2025-02-11,Trader016,T0015,2025-02-12,,Electronic,
+,Partial,Futures Trading,eurex,,596.77,Pending,Nomura,CA,CP0093,Broker,2025-07-15T17:24:38,CAD,681194611,,DEAL00097935,,Flow Trading,,NYSE,EXT34327642,216.07,,INST002823,TTE Commodity,Commodity,False,US5642455835,2025-07-15T18:24:38,,3160796.44,,,P00097935,FuturesTrading-8,1162.5152,,Commodity,2718,3161609.28,2025-07-18,Failed,buy,partial,Relative Value,TTE,2025-07-15,Trader007,T0017,2025-07-18,,Voice,
+,Allocated,Derivatives,cme,,3417.83,Unconfirmed,Mizuho,US,CP0051,Broker,2025-02-09T17:24:38,USD,,,DEAL00097936,,Delta One,,NYSE,EXT33883664,381.42,,INST004077,BAC CDS,CDS,True,US9971959065,2025-02-09T23:24:38,2033-12-22,8730390.65,,,P00097936,Derivatives-6,3867.707,,CDS,2257,8734189.9,2025-02-10,Pending,sell,pending,Event Driven,BAC,2025-02-09,Trader041,T0034,2025-02-10,,Voice,
+,Pending,Equity Trading,cme,,6553.03,Unconfirmed,JP Morgan,AU,CP0003,Institution,2025-02-07T17:24:38,CAD,,,DEAL00097937,,Flow Trading,,NYSE,EXT14522201,374.87,,INST008394,NVDA ETF,ETF,True,US4453587253,2025-02-08T15:24:38,,5077395.84,,,P00097937,EquityTrading-2,686.9539,,ETF,7391,5084323.74,2025-02-08,Pending,buy,pending,Market Making,NVDA,2025-02-07,Trader013,T0013,2025-02-08,,Electronic,
+,Partial,Credit Trading,dtcc,,2777.25,Confirmed,Credit Suisse,HK,CP0081,Broker,2025-03-25T17:24:38,AUD,706724653,,DEAL00097938,,Exotics,,NYSE,,413.28,,INST004525,HSBC ETF,ETF,False,US8780529436,2025-03-26T01:24:38,2029-08-17,6656157.15,,,P00097938,CreditTrading-4,1745.1223,,ETF,3814,6659347.68,2025-03-29,Unsettled,buy,partial,Mean Reversion,HSBC,2025-03-25,Trader036,T0036,2025-03-29,,Voice,
+,Partial,Options Trading,lch,,665.87,Unconfirmed,Credit Suisse,US,CP0100,Institution,2025-03-07T17:24:38,JPY,,,DEAL00097939,,Arbitrage,,NYSE,EXT33634423,44.16,,INST006115,TSLA FX Forward,FX Forward,True,US3955702240,2025-03-07T20:24:38,2029-11-04,456206.39,,,P00097939,OptionsTrading-3,163.9936,,FX Forward,2781,456916.42,2025-03-10,Unsettled,sell,failed,Event Driven,TSLA,2025-03-07,Trader031,T0019,2025-03-10,,Electronic,
+,Unallocated,Options Trading,cme,,5587.12,Pending,Credit Suisse,DE,CP0029,Broker,2025-03-13T17:24:38,CAD,,,DEAL00097940,,Structured,,NYSE,EXT67311667,481.48,,INST002651,META FX Spot,FX Spot,True,,2025-03-14T02:24:38,,8259778.22,,,P00097940,OptionsTrading-4,3175.7267,,FX Spot,2600,8265846.82,2025-03-16,Pending,sell,pending,Relative Value,META,2025-03-13,Trader026,T0004,2025-03-16,,Electronic,
+,Pending,Options Trading,ice,Trade 97941 - Special handling required,7435.34,Confirmed,Goldman Sachs,FR,CP0035,Broker,2024-12-26T17:24:38,JPY,,,DEAL00097941,0.9475,Arbitrage,,NYSE,EXT15511878,335.74,0.097928,INST000343,LLY Option,Option,True,US8501313478,2024-12-27T14:24:38,,5031271.03,,,P00097941,OptionsTrading-2,3244.0365,,Option,1550,5039042.11,2024-12-31,Unsettled,buy,cancelled,Directional,LLY,2024-12-26,Trader030,T0010,2024-12-31,46.5,Electronic,
+,Unallocated,Equity Trading,jscc,,5267.29,Confirmed,Wells Fargo,UK,CP0008,Institution,2024-12-10T17:24:38,JPY,626254814,7125.5,DEAL00097942,,Exotics,,NYSE,EXT34874411,44.77,,INST009558,META Swap,Swap,True,US2097422108,2024-12-11T02:24:38,2033-09-30,3152324.52,7838.05,,P00097942,EquityTrading-5,1423.4432,Jefferies,Swap,2214,3157636.58,2024-12-11,Settled,sell,cancelled,Hedging,META,2024-12-10,Trader009,T0019,2024-12-11,,Electronic,
+,Allocated,Credit Trading,dtcc,,2684.35,Rejected,Credit Suisse,CA,CP0089,Institution,2025-03-24T17:24:38,GBP,,,DEAL00097943,,Exotics,,NYSE,EXT63216882,98.33,,INST008180,HSBC Commodity,Commodity,True,,2025-03-25T16:24:38,2027-08-26,1347829.5,,,P00097943,CreditTrading-7,2874.9347,Barclays,Commodity,468,1350612.18,2025-03-25,Pending,sell,pending,Momentum,HSBC,2025-03-24,Trader039,T0042,2025-03-25,,Electronic,
+,Unallocated,Options Trading,eurex,Trade 97944 - Special handling required,11126.95,Unconfirmed,Credit Suisse,CH,CP0084,Institution,2024-10-23T17:24:38,CHF,605005334,,DEAL00097944,,Exotics,,NYSE,EXT73453093,253.31,,INST006301,BP ETF,ETF,False,,2024-10-23T20:24:38,,5885924.16,,,P00097944,OptionsTrading-10,3664.8087,,ETF,1606,5897304.42,2024-10-25,Unsettled,buy,failed,Arbitrage,BP,2024-10-23,Trader033,T0003,2024-10-25,,Voice,
+,Pending,Commodities,dtcc,,4222.52,Unconfirmed,Nomura,JP,CP0038,Institution,2024-11-17T17:24:38,AUD,,,DEAL00097945,0.5918,Prop Trading,,NYSE,EXT22595086,94.54,0.021235,INST002746,GOOGL Option,Option,True,,2024-11-18T03:24:38,2029-02-15,6853670.95,,,P00097945,Commodities-9,4694.4127,RBC Capital,Option,1459,6857988.01,2024-11-19,Settled,sell,partial,Event Driven,GOOGL,2024-11-17,Trader022,T0020,2024-11-19,67.06,Electronic,
+,Allocated,Equity Trading,dtcc,,14994.7,Rejected,Bank of America,HK,CP0034,Institution,2024-10-24T17:24:38,CAD,,,DEAL00097946,,Exotics,,NASDAQ,EXT23732424,362.5,,INST002090,CVX FX Forward,FX Forward,True,US5481260014,2024-10-24T23:24:38,2026-03-08,7549335.49,,,P00097946,EquityTrading-2,3959.6397,Credit Suisse,FX Forward,1906,7564692.69,2024-10-25,Failed,sell,pending,Market Making,CVX,2024-10-24,Trader015,T0010,2024-10-25,,Voice,
+,Partial,Options Trading,eurex,,5656.29,Rejected,Jefferies,DE,CP0003,Broker,2025-04-21T17:24:38,GBP,406564636,,DEAL00097947,,Flow Trading,,NASDAQ,EXT21066553,622.13,,INST008951,BAC Commodity,Commodity,True,,2025-04-22T14:24:38,2030-07-16,6310749.42,,,P00097947,OptionsTrading-8,1530.3176,,Commodity,4123,6317027.84,2025-04-26,Failed,sell,cancelled,Event Driven,BAC,2025-04-21,Trader016,T0001,2025-04-26,,Electronic,
+,Allocated,Equity Trading,dtcc,,5082.49,Pending,UBS,US,CP0088,Broker,2024-08-25T17:24:38,CHF,518773604,,DEAL00097948,,Structured,,NYSE,EXT26649435,346.47,,INST002794,BAC Index,Index,True,US5322125300,2024-08-26T00:24:38,,4240114.35,,,P00097948,EquityTrading-8,2788.6547,,Index,1520,4245543.31,2024-08-30,Pending,sell,completed,Relative Value,BAC,2024-08-25,Trader033,T0048,2024-08-30,,Voice,
+9493.2,Allocated,Options Trading,jscc,,4308.83,Unconfirmed,Credit Suisse,FR,CP0067,Institution,2025-04-25T17:24:38,EUR,,3934.69,DEAL00097949,,Arbitrage,10.38,NYSE,EXT04301839,229.34,,INST004971,C Bond,Bond,True,US9151024445,2025-04-26T12:24:38,,2449820.52,4328.16,,P00097949,OptionsTrading-3,2471.0362,Wells Fargo,Bond,991,2454358.69,2025-04-26,Failed,buy,pending,Relative Value,C,2025-04-25,Trader032,T0013,2025-04-26,,Voice,0.0678
+,Pending,Commodities,dtcc,,3512.45,Unconfirmed,BNP Paribas,AU,CP0040,Broker,2024-09-24T17:24:38,CHF,895488532,,DEAL00097950,,Structured,,NYSE,EXT69851826,158.01,,INST008440,TTE FX Spot,FX Spot,False,US8911910354,2024-09-25T07:24:38,2033-11-21,1857556.15,,PARENT008603,P00097950,Commodities-1,1467.7568,BNP Paribas,FX Spot,1265,1861226.61,2024-09-27,Unsettled,buy,pending,Hedging,TTE,2024-09-24,Trader004,T0021,2024-09-27,,Voice,
+,Allocated,Credit Trading,jscc,,9331.74,Confirmed,BNP Paribas,DE,CP0024,Broker,2025-06-02T17:24:38,CHF,593396952,,DEAL00097951,,Market Making,,NYSE,EXT35756336,664.78,,INST005431,BAC FX Forward,FX Forward,False,US2714304489,2025-06-02T22:24:38,,7611914.67,,,P00097951,CreditTrading-3,2868.2998,,FX Forward,2653,7621911.19,2025-06-06,Pending,buy,cancelled,Mean Reversion,BAC,2025-06-02,Trader038,T0048,2025-06-06,,Electronic,
+,Pending,Commodities,eurex,,6521.31,Pending,Jefferies,CH,CP0052,Institution,2025-07-26T17:24:38,AUD,331770751,,DEAL00097952,,Prop Trading,,NYSE,,203.97,,INST005244,TTE CDS,CDS,False,US2596265786,2025-07-27T04:24:38,,8139962.88,,,P00097952,Commodities-9,2800.6081,Nomura,CDS,2906,8146688.16,2025-07-27,Failed,buy,pending,Relative Value,TTE,2025-07-26,Trader042,T0027,2025-07-27,,Electronic,
+,Allocated,Credit Trading,cme,,28.04,Confirmed,Wells Fargo,CH,CP0007,Institution,2025-06-04T17:24:38,USD,421377503,,DEAL00097953,,Flow Trading,,NASDAQ,EXT11913323,18.83,,INST005800,MRK Commodity,Commodity,False,US6048956666,2025-06-05T11:24:38,,239805.76,,PARENT009811,P00097953,CreditTrading-7,3728.4091,Bank of America,Commodity,64,239852.63,2025-06-08,Settled,buy,completed,Directional,MRK,2025-06-04,Trader032,T0009,2025-06-08,,Voice,
+,Unallocated,ETF Trading,dtcc,,3066.44,Pending,Barclays,FR,CP0091,Institution,2025-06-02T17:24:38,AUD,758781937,,DEAL00097954,-0.3714,Prop Trading,,NYSE,EXT71378897,611.15,0.073616,INST001488,GS Option,Option,True,US4810739200,2025-06-03T04:24:38,,8257017.91,,PARENT006273,P00097954,ETFTrading-4,1390.4791,HSBC,Option,5938,8260695.5,2025-06-06,Unsettled,buy,completed,Hedging,GS,2025-06-02,Trader030,T0029,2025-06-06,48.39,Electronic,
+,Unallocated,Structured Products,dtcc,,6124.09,Rejected,Bank of America,CH,CP0006,Institution,2025-01-05T17:24:38,CHF,895625719,,DEAL00097955,-0.8368,Market Making,,NASDAQ,,740.29,0.083663,INST008308,GS Option,Option,True,US2211065618,2025-01-05T19:24:38,,9298137.84,,PARENT002642,P00097955,StructuredProducts-2,1491.2979,Barclays,Option,6234,9305002.22,2025-01-06,Unsettled,sell,completed,Hedging,GS,2025-01-05,Trader013,T0030,2025-01-06,23.04,Electronic,
+,Allocated,Structured Products,jscc,,1375.28,Unconfirmed,Barclays,FR,CP0047,Institution,2024-10-25T17:24:38,GBP,448243542,,DEAL00097956,,Flow Trading,,NYSE,,248.04,,INST003538,BP FX Forward,FX Forward,True,US3672874842,2024-10-26T16:24:38,,2681836.26,,PARENT005487,P00097956,StructuredProducts-2,2041.5964,,FX Forward,1313,2683459.58,2024-10-28,Settled,sell,completed,Mean Reversion,BP,2024-10-25,Trader039,T0016,2024-10-28,,Electronic,
+,Unallocated,Derivatives,ice,,4695.61,Rejected,Jefferies,DE,CP0008,Broker,2024-09-05T17:24:38,GBP,526211854,,DEAL00097957,,Flow Trading,,NYSE,EXT93803911,385.48,,INST004587,TTE Index,Index,True,US3194399903,2024-09-06T00:24:38,,6671057.14,,PARENT004628,P00097957,Derivatives-7,3968.9282,Jefferies,Index,1680,6676138.23,2024-09-08,Pending,sell,cancelled,Mean Reversion,TTE,2024-09-05,Trader023,T0016,2024-09-08,,Electronic,
+9650.51,Allocated,FX Trading,jscc,Trade 97958 - Special handling required,2290.52,Unconfirmed,Morgan Stanley,CH,CP0023,Institution,2025-02-19T17:24:38,JPY,,1583.72,DEAL00097958,,Arbitrage,7.01,NYSE,EXT97144113,240.39,,INST007842,JNJ Bond,Bond,True,US6230746094,2025-02-20T15:24:38,2029-06-09,3538378.15,1742.09,,P00097958,FXTrading-8,3488.5331,Bank of America,Bond,1014,3540909.06,2025-02-21,Unsettled,sell,pending,Market Making,JNJ,2025-02-19,Trader009,T0039,2025-02-21,,Voice,0.0836
+,Pending,Futures Trading,ice,,844.21,Rejected,JP Morgan,SG,CP0022,Broker,2024-08-22T17:24:38,EUR,145617414,,DEAL00097959,,Prop Trading,,NYSE,,9.15,,INST000156,GS FX Spot,FX Spot,True,US7174173942,2024-08-23T01:24:38,,777933.4,,,P00097959,FuturesTrading-1,1127.4174,,FX Spot,690,778786.76,2024-08-24,Settled,buy,failed,Directional,GS,2024-08-22,Trader017,T0030,2024-08-24,,Voice,
+,Allocated,FX Trading,cme,,1918.73,Rejected,RBC Capital,AU,CP0093,Institution,2025-01-27T17:24:38,GBP,466623332,,DEAL00097960,,Delta One,,NYSE,EXT21795728,255.84,,INST003707,LLY CDS,CDS,False,US5170591623,2025-01-28T16:24:38,,3364315.22,,,P00097960,FXTrading-6,649.4891,Nomura,CDS,5179,3366489.79,2025-01-29,Failed,sell,failed,Momentum,LLY,2025-01-27,Trader008,T0046,2025-01-29,,Electronic,
+,Unallocated,Options Trading,dtcc,,1993.29,Rejected,Citigroup,JP,CP0060,Institution,2025-06-09T17:24:38,CAD,,,DEAL00097961,,Flow Trading,,NYSE,EXT09362450,632.09,,INST004794,HSBC ETF,ETF,True,,2025-06-09T18:24:38,,8372637.41,,PARENT004193,P00097961,OptionsTrading-1,1886.9344,RBC Capital,ETF,4437,8375262.79,2025-06-14,Pending,buy,pending,Mean Reversion,HSBC,2025-06-09,Trader035,T0011,2025-06-14,,Electronic,
+,Partial,Emerging Markets,ice,,4744.75,Unconfirmed,Wells Fargo,UK,CP0048,Institution,2025-08-04T17:24:38,CHF,437520134,,DEAL00097962,-0.6872,Prop Trading,,NYSE,,257.1,0.097738,INST003449,AAPL Option,Option,True,US8363971987,2025-08-05T02:24:38,2032-02-26,2773754.95,,PARENT007457,P00097962,EmergingMarkets-5,4651.8599,Bank of America,Option,596,2778756.8,2025-08-07,Settled,buy,pending,Mean Reversion,AAPL,2025-08-04,Trader049,T0014,2025-08-07,88.94,Electronic,
+,Partial,FX Trading,jscc,,2987.26,Rejected,JP Morgan,US,CP0047,Broker,2024-10-04T17:24:38,EUR,,,DEAL00097963,,Arbitrage,,NYSE,EXT61497126,56.37,,INST009082,WFC Future,Future,True,US4656542080,2024-10-04T22:24:38,,1873967.59,,,P00097963,FXTrading-6,3809.646,UBS,Future,491,1877011.22,2024-10-07,Unsettled,buy,failed,Mean Reversion,WFC,2024-10-04,Trader049,T0047,2024-10-07,,Electronic,
+,Partial,Emerging Markets,lch,,3380.42,Rejected,Morgan Stanley,UK,CP0087,Institution,2025-05-01T17:24:38,CAD,395308350,,DEAL00097964,,Prop Trading,,NYSE,EXT15920252,559.02,,INST006841,TSLA ETF,ETF,True,US2297929127,2025-05-01T22:24:38,,9914018.3,,,P00097964,EmergingMarkets-5,1518.2786,,ETF,6529,9917957.74,2025-05-04,Failed,buy,pending,Relative Value,TSLA,2025-05-01,Trader049,T0017,2025-05-04,,Voice,
+,Pending,Derivatives,eurex,,4606.97,Confirmed,RBC Capital,UK,CP0027,Institution,2025-03-01T17:24:38,EUR,341573304,,DEAL00097965,,Structured,,NYSE,EXT59386458,247.83,,INST004542,JNJ Index,Index,False,US9269856879,2025-03-02T08:24:38,,2983176.76,,,P00097965,Derivatives-6,1190.1174,,Index,2506,2988031.56,2025-03-04,Failed,buy,partial,Event Driven,JNJ,2025-03-01,Trader009,T0013,2025-03-04,,Electronic,
+702.32,Pending,Options Trading,ice,Trade 97966 - Special handling required,653.36,Rejected,BNP Paribas,DE,CP0079,Broker,2024-09-12T17:24:38,USD,,6476.1,DEAL00097966,,Structured,22.76,NYSE,EXT21829526,63.62,,INST001285,LLY Bond,Bond,True,US1314899345,2024-09-13T08:24:38,,917305.84,7123.71,PARENT006623,P00097966,OptionsTrading-1,2796.0499,,Bond,328,918022.82,2024-09-16,Failed,buy,completed,Hedging,LLY,2024-09-12,Trader044,T0041,2024-09-16,,Electronic,0.0407
+,Allocated,ETF Trading,eurex,,10119.01,Unconfirmed,BNP Paribas,FR,CP0038,Institution,2024-11-14T17:24:38,AUD,,,DEAL00097967,,Market Making,,NYSE,,502.85,,INST007474,TTE Index,Index,True,US4619482738,2024-11-15T17:24:38,,9925047.35,,,P00097967,ETFTrading-1,3198.9837,Bank of America,Index,3102,9935669.21,2024-11-19,Settled,buy,failed,Directional,TTE,2024-11-14,Trader049,T0037,2024-11-19,,Voice,
+,Allocated,ETF Trading,cme,,5591.36,Rejected,Citigroup,SG,CP0037,Institution,2025-03-04T17:24:38,CHF,,,DEAL00097968,,Market Making,,NYSE,,439.75,,INST009706,UNH FX Forward,FX Forward,True,US9529983427,2025-03-05T02:24:38,,4811301.63,,,P00097968,ETFTrading-10,4705.4476,,FX Forward,1022,4817332.74,2025-03-09,Settled,buy,partial,Event Driven,UNH,2025-03-04,Trader029,T0011,2025-03-09,,Voice,
+,Partial,Derivatives,dtcc,,343.1,Unconfirmed,Citigroup,FR,CP0060,Institution,2025-06-12T17:24:38,AUD,,,DEAL00097969,,Structured,,NYSE,EXT02468787,7.04,,INST005483,HSBC Commodity,Commodity,True,,2025-06-12T18:24:38,2029-02-26,174413.32,,PARENT004400,P00097969,Derivatives-1,572.8636,,Commodity,304,174763.46,2025-06-17,Pending,sell,completed,Directional,HSBC,2025-06-12,Trader037,T0002,2025-06-17,,Voice,
+,Allocated,Equity Trading,dtcc,,6984.71,Pending,JP Morgan,HK,CP0046,Broker,2025-04-19T17:24:38,CHF,858279027,,DEAL00097970,,Arbitrage,,NYSE,,715.94,,INST005124,MS ETF,ETF,True,US4191145151,2025-04-20T05:24:38,,8621569.91,,,P00097970,EquityTrading-6,1067.7143,Credit Suisse,ETF,8074,8629270.56,2025-04-24,Failed,buy,failed,Momentum,MS,2025-04-19,Trader047,T0016,2025-04-24,,Voice,
+,Pending,Credit Trading,cme,,6503.04,Rejected,JP Morgan,FR,CP0068,Institution,2024-12-01T17:24:38,CHF,,,DEAL00097971,,Structured,,NASDAQ,EXT58241708,92.43,,INST004901,JPM Forward,Forward,True,,2024-12-01T21:24:38,2026-05-14,4408235.03,,,P00097971,CreditTrading-1,3682.8455,Goldman Sachs,Forward,1196,4414830.5,2024-12-06,Unsettled,buy,pending,Mean Reversion,JPM,2024-12-01,Trader010,T0046,2024-12-06,,Voice,
+,Pending,Bond Trading,jscc,Trade 97972 - Special handling required,932.87,Rejected,Bank of America,DE,CP0052,Broker,2025-01-27T17:24:38,GBP,,,DEAL00097972,,Market Making,,NASDAQ,,44.5,,INST007282,XOM FX Forward,FX Forward,True,US8272241920,2025-01-28T16:24:38,2034-08-12,566201.17,,,P00097972,BondTrading-2,4443.9593,Goldman Sachs,FX Forward,127,567178.54,2025-01-30,Pending,sell,completed,Mean Reversion,XOM,2025-01-27,Trader042,T0021,2025-01-30,,Voice,
+,Pending,Credit Trading,cme,,14314.99,Unconfirmed,Mizuho,SG,CP0017,Institution,2025-05-04T17:24:38,CHF,,,DEAL00097973,,Electronic,,NYSE,,473.32,,INST004664,MRK Future,Future,True,,2025-05-05T12:24:38,2033-04-29,7983028.93,,,P00097973,CreditTrading-7,2390.5685,,Future,3339,7997817.24,2025-05-09,Unsettled,buy,completed,Directional,MRK,2025-05-04,Trader021,T0034,2025-05-09,,Voice,
+6936.09,Allocated,Equity Trading,lch,,7287.68,Confirmed,Citigroup,DE,CP0093,Broker,2025-02-07T17:24:38,JPY,431782691,6994.26,DEAL00097974,,Structured,20.61,NYSE,EXT01958370,500.89,,INST006075,JPM Bond,Bond,True,US7744889932,2025-02-08T12:24:38,2026-03-09,8068843.93,7693.69,,P00097974,EquityTrading-3,2401.5057,Jefferies,Bond,3359,8076632.5,2025-02-12,Settled,buy,failed,Event Driven,JPM,2025-02-07,Trader019,T0017,2025-02-12,,Voice,0.0387
+,Unallocated,Commodities,dtcc,,2830.9,Rejected,RBC Capital,AU,CP0065,Institution,2025-02-17T17:24:38,USD,,,DEAL00097975,-0.7677,Arbitrage,,NYSE,EXT56639229,90.33,0.03658,INST000209,BAC Option,Option,True,US2540270350,2025-02-18T17:24:38,2031-02-12,1477749.89,,,P00097975,Commodities-1,2575.0037,,Option,573,1480671.12,2025-02-18,Failed,buy,failed,Directional,BAC,2025-02-17,Trader006,T0016,2025-02-18,80.83,Voice,
+,Unallocated,Credit Trading,ice,,1355.85,Unconfirmed,Barclays,HK,CP0003,Institution,2024-09-12T17:24:38,EUR,356024377,,DEAL00097976,,Flow Trading,,NYSE,,120.05,,INST004450,AMZN FX Forward,FX Forward,False,US2127797357,2024-09-13T13:24:38,2031-06-03,3122339.41,,,P00097976,CreditTrading-6,4636.0026,,FX Forward,673,3123815.31,2024-09-13,Settled,buy,pending,Hedging,AMZN,2024-09-12,Trader042,T0010,2024-09-13,,Electronic,
+,Allocated,Credit Trading,lch,,9014.18,Confirmed,HSBC,HK,CP0004,Broker,2025-03-12T17:24:38,CHF,,,DEAL00097977,-0.5884,Arbitrage,,NYSE,EXT40339459,443.59,0.005759,INST007645,HSBC Option,Option,False,,2025-03-13T06:24:38,,9541805.02,,,P00097977,CreditTrading-5,4091.9369,Deutsche Bank,Option,2331,9551262.79,2025-03-15,Unsettled,buy,failed,Market Making,HSBC,2025-03-12,Trader044,T0023,2025-03-15,46.27,Electronic,
+,Pending,ETF Trading,lch,,2166.1,Unconfirmed,UBS,HK,CP0027,Broker,2024-12-11T17:24:38,JPY,,,DEAL00097978,,Exotics,,NYSE,EXT50796265,268.95,,INST000656,MSFT Forward,Forward,False,US1912862646,2024-12-12T03:24:38,2034-08-26,8620089.34,,PARENT004601,P00097978,ETFTrading-4,3323.4859,,Forward,2593,8622524.39,2024-12-12,Unsettled,buy,cancelled,Arbitrage,MSFT,2024-12-11,Trader018,T0001,2024-12-12,,Voice,
+,Pending,Equity Trading,lch,,1793.21,Unconfirmed,Bank of America,UK,CP0049,Broker,2024-08-29T17:24:38,CAD,194908143,,DEAL00097979,,Exotics,,NYSE,,71.65,,INST000712,UNH FX Spot,FX Spot,True,US8036130110,2024-08-30T00:24:38,,2301274.23,,,P00097979,EquityTrading-5,2005.7335,,FX Spot,1147,2303139.09,2024-09-02,Unsettled,buy,partial,Relative Value,UNH,2024-08-29,Trader035,T0007,2024-09-02,,Electronic,
+,Partial,Options Trading,dtcc,,7363.14,Unconfirmed,UBS,FR,CP0048,Institution,2025-02-21T17:24:38,EUR,,,DEAL00097980,,Exotics,,NYSE,EXT48290865,256.25,,INST004554,NVDA CDS,CDS,True,,2025-02-22T04:24:38,2030-07-02,3789514.25,,,P00097980,OptionsTrading-10,2782.2704,,CDS,1362,3797133.64,2025-02-26,Unsettled,buy,completed,Market Making,NVDA,2025-02-21,Trader017,T0029,2025-02-26,,Voice,
+,Allocated,Options Trading,lch,,5073.69,Pending,Jefferies,JP,CP0072,Institution,2024-08-23T17:24:38,CAD,242539808,,DEAL00097981,,Delta One,,NYSE,EXT65375122,341.28,,INST002456,GS ETF,ETF,True,US7570273538,2024-08-24T09:24:38,2034-03-16,3854109.67,,,P00097981,OptionsTrading-8,1295.6864,,ETF,2974,3859524.64,2024-08-25,Pending,sell,completed,Directional,GS,2024-08-23,Trader026,T0050,2024-08-25,,Electronic,
+,Partial,Equity Trading,eurex,,7040.95,Unconfirmed,Jefferies,FR,CP0085,Broker,2025-06-19T17:24:38,USD,305844271,,DEAL00097982,,Market Making,,NYSE,,737.28,,INST007060,NVDA Future,Future,False,US5405506721,2025-06-20T00:24:38,2034-12-20,8808021.72,,PARENT001015,P00097982,EquityTrading-7,923.5807,,Future,9536,8815799.95,2025-06-24,Failed,buy,completed,Directional,NVDA,2025-06-19,Trader009,T0029,2025-06-24,,Voice,
+,Partial,Credit Trading,cme,,743.94,Unconfirmed,HSBC,FR,CP0018,Institution,2024-09-01T17:24:38,JPY,865779409,,DEAL00097983,,Exotics,,NYSE,EXT22097158,132.35,,INST001726,MRK FX Forward,FX Forward,False,,2024-09-02T11:24:38,2031-06-24,4051414.13,,,P00097983,CreditTrading-3,3813.9907,,FX Forward,1062,4052290.42,2024-09-05,Unsettled,sell,pending,Momentum,MRK,2024-09-01,Trader024,T0005,2024-09-05,,Voice,
+,Partial,Futures Trading,cme,,6587.64,Unconfirmed,Jefferies,JP,CP0022,Institution,2024-11-09T17:24:38,CHF,,,DEAL00097984,,Market Making,,NASDAQ,EXT73965591,102.88,,INST003160,SHEL FX Forward,FX Forward,True,US7855621667,2024-11-10T06:24:38,,6343388.38,,,P00097984,FuturesTrading-5,4052.6523,,FX Forward,1565,6350078.9,2024-11-11,Unsettled,buy,failed,Event Driven,SHEL,2024-11-09,Trader043,T0019,2024-11-11,,Electronic,
+,Partial,Structured Products,cme,,5099.6,Unconfirmed,Mizuho,HK,CP0050,Broker,2025-07-03T17:24:38,EUR,447398145,,DEAL00097985,,Delta One,,NYSE,EXT41754221,259.44,,INST006990,META Forward,Forward,True,US1066218679,2025-07-04T16:24:38,2031-07-16,8522688.85,,,P00097985,StructuredProducts-5,3809.1738,,Forward,2237,8528047.89,2025-07-05,Settled,buy,pending,Arbitrage,META,2025-07-03,Trader003,T0027,2025-07-05,,Voice,
+,Allocated,Futures Trading,jscc,,1528.88,Unconfirmed,Jefferies,DE,CP0046,Broker,2025-06-14T17:24:38,CAD,,,DEAL00097986,,Prop Trading,,NYSE,EXT34040397,42.54,,INST006359,WFC ETF,ETF,True,,2025-06-15T01:24:38,,815652.97,,,P00097986,FuturesTrading-2,2411.3886,,ETF,338,817224.39,2025-06-16,Failed,sell,failed,Hedging,WFC,2025-06-14,Trader006,T0037,2025-06-16,,Voice,
+,Allocated,Options Trading,dtcc,,11062.26,Rejected,Goldman Sachs,DE,CP0034,Broker,2024-08-28T17:24:38,EUR,124719639,,DEAL00097987,,Arbitrage,,NASDAQ,EXT69501050,455.82,,INST002274,GOOGL CDS,CDS,True,US6512423578,2024-08-29T02:24:38,,7327007.06,,,P00097987,OptionsTrading-8,3880.6532,,CDS,1888,7338525.14,2024-09-01,Unsettled,buy,completed,Hedging,GOOGL,2024-08-28,Trader017,T0006,2024-09-01,,Voice,
+,Allocated,Equity Trading,lch,,1863.2,Pending,Citigroup,SG,CP0099,Broker,2025-04-16T17:24:38,EUR,,,DEAL00097988,,Arbitrage,,NYSE,EXT59482993,301.13,,INST004919,SHEL Forward,Forward,True,US1263745257,2025-04-17T00:24:38,,4772921.2,,,P00097988,EquityTrading-6,2281.6473,,Forward,2091,4775085.53,2025-04-18,Settled,buy,failed,Momentum,SHEL,2025-04-16,Trader041,T0032,2025-04-18,,Voice,
+,Allocated,Emerging Markets,lch,,3166.9,Confirmed,Nomura,HK,CP0069,Institution,2024-10-05T17:24:38,AUD,880257560,,DEAL00097989,,Exotics,,NYSE,EXT18180480,133.02,,INST000532,NVDA ETF,ETF,True,US6843791628,2024-10-06T14:24:38,,1635802.83,,,P00097989,EmergingMarkets-1,3550.9445,Nomura,ETF,460,1639102.75,2024-10-06,Pending,sell,failed,Relative Value,NVDA,2024-10-05,Trader048,T0026,2024-10-06,,Electronic,
+,Partial,Futures Trading,ice,,2526.36,Rejected,Citigroup,CH,CP0063,Institution,2024-08-18T17:24:38,GBP,557915046,,DEAL00097990,,Flow Trading,,NYSE,EXT42303089,149.42,,INST000173,C Index,Index,True,US1013924009,2024-08-19T10:24:38,2028-02-29,1821127.22,,,P00097990,FuturesTrading-2,1697.3463,,Index,1072,1823803.0,2024-08-19,Settled,sell,failed,Event Driven,C,2024-08-18,Trader046,T0044,2024-08-19,,Voice,
+,Partial,Derivatives,dtcc,,4923.48,Confirmed,Goldman Sachs,US,CP0099,Institution,2025-05-08T17:24:38,AUD,,,DEAL00097991,,Flow Trading,,NYSE,EXT44420882,255.12,,INST005970,CVX Future,Future,True,US9361588763,2025-05-08T18:24:38,,3861069.95,,,P00097991,Derivatives-9,4327.2045,Nomura,Future,892,3866248.55,2025-05-11,Failed,buy,partial,Momentum,CVX,2025-05-08,Trader038,T0013,2025-05-11,,Electronic,
+4644.68,Pending,Derivatives,jscc,,2046.2,Rejected,RBC Capital,HK,CP0091,Institution,2024-08-13T17:24:38,CHF,,5809.06,DEAL00097992,,Electronic,4.56,NYSE,EXT64120283,14.77,,INST006936,TTE Bond,Bond,True,US3370306912,2024-08-13T23:24:38,,1429962.34,6389.97,,P00097992,Derivatives-1,21.2407,,Bond,67321,1432023.31,2024-08-16,Pending,sell,pending,Market Making,TTE,2024-08-13,Trader026,T0001,2024-08-16,,Voice,0.0343
+,Partial,Prime Brokerage,cme,,2793.9,Pending,Deutsche Bank,SG,CP0078,Institution,2024-09-04T17:24:38,GBP,526851774,,DEAL00097993,,Prop Trading,,NYSE,EXT44288089,531.81,,INST006001,XOM ETF,ETF,True,US7794860482,2024-09-05T07:24:38,,8731173.87,,,P00097993,PrimeBrokerage-7,2515.8031,,ETF,3470,8734499.58,2024-09-05,Settled,buy,pending,Momentum,XOM,2024-09-04,Trader037,T0034,2024-09-05,,Voice,
+,Pending,Prime Brokerage,cme,,362.84,Pending,Nomura,US,CP0027,Institution,2025-04-03T17:24:38,GBP,,,DEAL00097994,,Flow Trading,,NYSE,,16.7,,INST008658,HSBC FX Forward,FX Forward,True,US1185988933,2025-04-04T07:24:38,,289058.23,,,P00097994,PrimeBrokerage-10,679.1348,,FX Forward,425,289437.77,2025-04-06,Pending,buy,cancelled,Directional,HSBC,2025-04-03,Trader045,T0036,2025-04-06,,Voice,
+,Partial,Emerging Markets,ice,,6997.84,Confirmed,Morgan Stanley,US,CP0007,Institution,2024-09-08T17:24:38,CHF,,,DEAL00097995,,Exotics,,NYSE,EXT49515315,294.86,,INST008417,NVDA Index,Index,False,US9458418056,2024-09-09T11:24:38,2033-06-17,5569087.76,,,P00097995,EmergingMarkets-5,44.5162,,Index,125102,5576380.46,2024-09-11,Unsettled,buy,cancelled,Momentum,NVDA,2024-09-08,Trader038,T0048,2024-09-11,,Voice,
+,Pending,ETF Trading,ice,,5344.41,Pending,Goldman Sachs,SG,CP0061,Broker,2025-03-20T17:24:38,CAD,164398253,,DEAL00097996,,Electronic,,NASDAQ,EXT07542127,667.39,,INST000029,UNH FX Forward,FX Forward,True,US2622159979,2025-03-21T11:24:38,,6694696.07,,,P00097996,ETFTrading-8,1307.7045,,FX Forward,5119,6700707.87,2025-03-24,Pending,sell,completed,Momentum,UNH,2025-03-20,Trader050,T0008,2025-03-24,,Voice,
+,Unallocated,Emerging Markets,jscc,,10098.29,Unconfirmed,Deutsche Bank,HK,CP0053,Broker,2024-09-13T17:24:38,JPY,966439527,2116.22,DEAL00097997,,Delta One,,NASDAQ,,448.0,,INST001440,AAPL Swap,Swap,True,US5473964401,2024-09-14T08:24:38,,9361580.41,2327.84,,P00097997,EmergingMarkets-8,3365.3657,,Swap,2781,9372126.7,2024-09-14,Failed,buy,completed,Event Driven,AAPL,2024-09-13,Trader041,T0027,2024-09-14,,Electronic,
+,Partial,Emerging Markets,eurex,,12475.41,Pending,Deutsche Bank,FR,CP0005,Institution,2024-10-01T17:24:38,CHF,,,DEAL00097998,,Flow Trading,,NYSE,,327.07,,INST005085,AMZN Future,Future,True,US5790794996,2024-10-02T17:24:38,,6617143.65,,,P00097998,EmergingMarkets-8,4646.8803,,Future,1423,6629946.13,2024-10-02,Settled,sell,completed,Relative Value,AMZN,2024-10-01,Trader023,T0010,2024-10-02,,Electronic,
+,Partial,Bond Trading,lch,,2860.55,Unconfirmed,BNP Paribas,JP,CP0009,Broker,2025-05-11T17:24:38,JPY,,,DEAL00097999,,Market Making,,NYSE,,377.82,,INST001283,C ETF,ETF,True,US6748064726,2025-05-12T12:24:38,,4634636.41,,,P00097999,BondTrading-8,1195.6148,,ETF,3876,4637874.78,2025-05-13,Settled,sell,cancelled,Momentum,C,2025-05-11,Trader029,T0038,2025-05-13,,Electronic,
+,Partial,Structured Products,lch,,9289.65,Unconfirmed,Nomura,DE,CP0015,Institution,2024-09-30T17:24:38,USD,,,DEAL00098000,,Prop Trading,,NYSE,EXT68481271,462.23,,INST009458,LLY CDS,CDS,False,US4510301840,2024-10-01T07:24:38,,7655876.06,,,P00098000,StructuredProducts-2,444.3079,,CDS,17231,7665627.94,2024-10-03,Unsettled,sell,partial,Momentum,LLY,2024-09-30,Trader022,T0003,2024-10-03,,Electronic,
+,Pending,Futures Trading,dtcc,,205.08,Pending,JP Morgan,CA,CP0043,Institution,2025-05-18T17:24:38,CHF,,,DEAL00098001,,Structured,,NYSE,EXT26298362,159.66,,INST006335,AAPL Equity,Equity,True,US4121977338,2025-05-18T18:24:38,,1964658.98,,PARENT003450,P00098001,FuturesTrading-2,626.3075,,Equity,3136,1965023.72,2025-05-20,Unsettled,sell,failed,Hedging,AAPL,2025-05-18,Trader022,T0002,2025-05-20,,Voice,
+,Pending,Emerging Markets,jscc,,3603.44,Pending,Wells Fargo,AU,CP0008,Broker,2024-09-26T17:24:38,EUR,219026175,,DEAL00098002,0.8778,Delta One,,NYSE,EXT78611464,263.03,0.024441,INST009299,BP Option,Option,False,US3869040708,2024-09-27T06:24:38,,7486179.09,,,P00098002,EmergingMarkets-6,1666.7363,,Option,4491,7490045.56,2024-09-30,Pending,sell,pending,Relative Value,BP,2024-09-26,Trader016,T0032,2024-09-30,61.14,Electronic,
+,Unallocated,Equity Trading,cme,,3274.52,Pending,Mizuho,SG,CP0003,Institution,2024-09-02T17:24:38,JPY,,,DEAL00098003,0.5562,Exotics,,NYSE,EXT85276560,139.07,0.017858,INST004118,C Option,Option,False,US5127389904,2024-09-03T12:24:38,,8513320.23,,,P00098003,EquityTrading-10,2113.5118,,Option,4028,8516733.82,2024-09-05,Failed,sell,failed,Arbitrage,C,2024-09-02,Trader006,T0029,2024-09-05,76.27,Electronic,
+,Allocated,Credit Trading,lch,,5997.31,Unconfirmed,RBC Capital,HK,CP0048,Broker,2025-04-26T17:24:38,EUR,,3136.06,DEAL00098004,,Flow Trading,,NYSE,,113.96,,INST006245,SHEL Swap,Swap,True,US6689824733,2025-04-27T13:24:38,,6005585.09,3449.67,,P00098004,CreditTrading-1,4157.7499,,Swap,1444,6011696.36,2025-04-28,Settled,sell,failed,Momentum,SHEL,2025-04-26,Trader034,T0015,2025-04-28,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,2161.04,Rejected,BNP Paribas,CH,CP0042,Institution,2024-08-26T17:24:38,CHF,,,DEAL00098005,,Flow Trading,,NYSE,EXT73290996,297.06,,INST000972,LLY Commodity,Commodity,True,US7704388199,2024-08-27T08:24:38,,4473739.84,,,P00098005,PrimeBrokerage-7,4630.2661,,Commodity,966,4476197.94,2024-08-27,Failed,buy,cancelled,Event Driven,LLY,2024-08-26,Trader025,T0037,2024-08-27,,Electronic,
+,Partial,Prime Brokerage,eurex,,7081.34,Confirmed,RBC Capital,FR,CP0084,Institution,2025-01-04T17:24:38,AUD,815386889,,DEAL00098006,,Structured,,NYSE,,722.24,,INST005364,BAC ETF,ETF,True,,2025-01-05T17:24:38,,9860373.26,,,P00098006,PrimeBrokerage-7,3644.9664,,ETF,2705,9868176.84,2025-01-05,Pending,sell,partial,Mean Reversion,BAC,2025-01-04,Trader049,T0004,2025-01-05,,Voice,
+,Partial,Credit Trading,jscc,,8691.15,Rejected,RBC Capital,UK,CP0015,Institution,2025-07-25T17:24:38,CHF,,,DEAL00098007,,Exotics,,NASDAQ,EXT94940910,507.94,,INST005065,MRK Future,Future,False,US1413281573,2025-07-25T23:24:38,,7938753.42,,,P00098007,CreditTrading-9,2543.6999,,Future,3120,7947952.51,2025-07-30,Settled,buy,partial,Market Making,MRK,2025-07-25,Trader014,T0005,2025-07-30,,Electronic,
+,Pending,Prime Brokerage,lch,,5017.91,Pending,Morgan Stanley,US,CP0081,Broker,2025-06-15T17:24:38,GBP,,6220.97,DEAL00098008,,Prop Trading,,NYSE,EXT95966595,69.76,,INST003408,AAPL Swap,Swap,False,US7388303499,2025-06-16T11:24:38,2029-09-19,2515737.24,6843.07,,P00098008,PrimeBrokerage-8,2163.2136,Goldman Sachs,Swap,1162,2520824.91,2025-06-19,Unsettled,sell,pending,Directional,AAPL,2025-06-15,Trader014,T0033,2025-06-19,,Electronic,
+,Partial,Bond Trading,cme,,3297.13,Unconfirmed,RBC Capital,FR,CP0094,Institution,2025-07-25T17:24:38,EUR,,,DEAL00098009,,Prop Trading,,NYSE,EXT95091929,63.03,,INST002485,JNJ Equity,Equity,False,US9889875028,2025-07-26T04:24:38,,1667598.31,,,P00098009,BondTrading-6,4478.4484,,Equity,372,1670958.47,2025-07-29,Pending,sell,failed,Momentum,JNJ,2025-07-25,Trader009,T0015,2025-07-29,,Voice,
+,Allocated,Prime Brokerage,lch,,10555.34,Confirmed,Goldman Sachs,CH,CP0022,Institution,2024-09-20T17:24:38,CHF,,,DEAL00098010,,Structured,,NYSE,EXT52198248,285.76,,INST002480,TTE Equity,Equity,True,,2024-09-20T20:24:38,,7438069.88,,,P00098010,PrimeBrokerage-7,1213.8783,,Equity,6127,7448910.98,2024-09-24,Failed,sell,partial,Momentum,TTE,2024-09-20,Trader021,T0041,2024-09-24,,Voice,
+,Unallocated,Structured Products,eurex,,1235.21,Confirmed,Wells Fargo,CA,CP0071,Broker,2025-06-06T17:24:38,EUR,676243588,4148.65,DEAL00098011,,Prop Trading,,NYSE,EXT98265961,40.68,,INST000742,UNH Swap,Swap,True,US6159314195,2025-06-06T20:24:38,2028-11-22,628050.35,4563.52,,P00098011,StructuredProducts-9,150.798,,Swap,4164,629326.24,2025-06-08,Settled,buy,partial,Mean Reversion,UNH,2025-06-06,Trader024,T0024,2025-06-08,,Electronic,
+,Allocated,Bond Trading,dtcc,,428.34,Unconfirmed,Jefferies,JP,CP0009,Institution,2025-03-25T17:24:38,JPY,635399273,,DEAL00098012,,Electronic,,NASDAQ,,6.6,,INST002008,MS Commodity,Commodity,True,US8798097000,2025-03-26T10:24:38,,432640.0,,,P00098012,BondTrading-7,4168.4864,,Commodity,103,433074.94,2025-03-28,Failed,buy,cancelled,Relative Value,MS,2025-03-25,Trader034,T0046,2025-03-28,,Voice,
+,Allocated,Derivatives,ice,,6175.58,Rejected,Wells Fargo,CA,CP0016,Institution,2025-05-16T17:24:38,GBP,,,DEAL00098013,0.3988,Arbitrage,,NYSE,EXT76797350,185.33,0.064885,INST001689,BP Option,Option,True,US8651267932,2025-05-17T13:24:38,,4139929.45,,,P00098013,Derivatives-7,4073.2916,,Option,1016,4146290.36,2025-05-20,Settled,sell,failed,Mean Reversion,BP,2025-05-16,Trader013,T0048,2025-05-20,80.45,Voice,
+,Pending,Bond Trading,dtcc,,2726.05,Unconfirmed,Citigroup,DE,CP0036,Broker,2024-11-17T17:24:38,USD,106597044,,DEAL00098014,,Flow Trading,,NYSE,EXT15598412,105.29,,INST003053,WFC Commodity,Commodity,True,US9651752673,2024-11-18T02:24:38,,2166655.88,,PARENT005960,P00098014,BondTrading-10,746.477,,Commodity,2902,2169487.22,2024-11-22,Unsettled,buy,cancelled,Event Driven,WFC,2024-11-17,Trader045,T0022,2024-11-22,,Electronic,
+,Allocated,Structured Products,eurex,Trade 98015 - Special handling required,10065.52,Unconfirmed,BNP Paribas,HK,CP0029,Institution,2025-06-22T17:24:38,CHF,729569605,,DEAL00098015,,Structured,,NYSE,EXT01300760,685.49,,INST004071,JPM ETF,ETF,True,US6120021900,2025-06-23T03:24:38,,7946332.45,,,P00098015,StructuredProducts-3,1357.3642,,ETF,5854,7957083.46,2025-06-24,Failed,buy,failed,Arbitrage,JPM,2025-06-22,Trader025,T0025,2025-06-24,,Electronic,
+,Allocated,ETF Trading,eurex,,5505.43,Pending,Morgan Stanley,JP,CP0059,Institution,2024-10-31T17:24:38,USD,,,DEAL00098016,,Electronic,,NASDAQ,EXT99646003,560.23,,INST004118,TTE Forward,Forward,True,,2024-10-31T20:24:38,2025-12-08,6327440.19,,PARENT008113,P00098016,ETFTrading-3,3912.9683,,Forward,1617,6333505.85,2024-11-02,Unsettled,buy,pending,Market Making,TTE,2024-10-31,Trader049,T0026,2024-11-02,,Voice,
+7053.39,Partial,ETF Trading,dtcc,,547.25,Pending,Citigroup,FR,CP0022,Institution,2025-05-06T17:24:38,CHF,790378182,8699.82,DEAL00098017,,Exotics,6.63,NYSE,,193.97,,INST009289,GS Bond,Bond,True,US8546618279,2025-05-07T00:24:38,,1982673.73,9569.8,,P00098017,ETFTrading-4,2932.1591,,Bond,676,1983414.95,2025-05-11,Unsettled,sell,pending,Market Making,GS,2025-05-06,Trader012,T0005,2025-05-11,,Electronic,0.0952
+,Pending,Commodities,eurex,,1964.89,Unconfirmed,Morgan Stanley,SG,CP0058,Broker,2025-07-18T17:24:38,EUR,,,DEAL00098018,,Delta One,,NYSE,EXT60604579,98.51,,INST006793,TTE FX Spot,FX Spot,False,US5200939318,2025-07-19T13:24:38,,1100955.86,,,P00098018,Commodities-4,4843.6371,,FX Spot,227,1103019.26,2025-07-21,Failed,buy,partial,Market Making,TTE,2025-07-18,Trader011,T0022,2025-07-21,,Electronic,
+,Unallocated,Emerging Markets,eurex,,3409.38,Rejected,BNP Paribas,HK,CP0066,Institution,2024-09-11T17:24:38,CAD,,,DEAL00098019,0.1023,Delta One,,NASDAQ,EXT61382444,92.31,0.08309,INST008521,BP Option,Option,True,US1501721521,2024-09-12T07:24:38,,2665686.91,,,P00098019,EmergingMarkets-6,2019.1521,Mizuho,Option,1320,2669188.6,2024-09-16,Unsettled,sell,cancelled,Hedging,BP,2024-09-11,Trader033,T0045,2024-09-16,18.41,Voice,
+,Unallocated,Commodities,lch,,7446.59,Rejected,BNP Paribas,SG,CP0053,Institution,2024-10-22T17:24:38,USD,457685107,,DEAL00098020,,Arbitrage,,NYSE,EXT46807127,382.26,,INST006712,WFC Index,Index,True,US1890979482,2024-10-22T21:24:38,2033-02-09,9195657.7,,,P00098020,Commodities-4,1714.2054,Morgan Stanley,Index,5364,9203486.55,2024-10-26,Failed,sell,cancelled,Directional,WFC,2024-10-22,Trader026,T0008,2024-10-26,,Voice,
+,Pending,ETF Trading,ice,,782.53,Unconfirmed,Bank of America,HK,CP0006,Broker,2025-05-30T17:24:38,AUD,186451654,,DEAL00098021,,Market Making,,NYSE,EXT93979494,61.28,,INST009183,MRK FX Spot,FX Spot,False,US6208023740,2025-05-31T07:24:38,2029-01-08,1638503.33,,PARENT007947,P00098021,ETFTrading-4,2676.638,,FX Spot,612,1639347.14,2025-05-31,Pending,sell,failed,Relative Value,MRK,2025-05-30,Trader012,T0050,2025-05-31,,Electronic,
+,Pending,ETF Trading,lch,Trade 98022 - Special handling required,12289.49,Rejected,Bank of America,AU,CP0042,Institution,2025-01-22T17:24:38,AUD,308553682,,DEAL00098022,,Market Making,,NYSE,EXT43981722,119.95,,INST002585,JNJ Index,Index,True,US7728567048,2025-01-23T11:24:38,,6593939.78,,,P00098022,ETFTrading-1,662.9803,UBS,Index,9945,6606349.22,2025-01-23,Pending,buy,failed,Arbitrage,JNJ,2025-01-22,Trader035,T0004,2025-01-23,,Electronic,
+,Unallocated,Emerging Markets,ice,,13373.73,Confirmed,Goldman Sachs,JP,CP0044,Institution,2025-07-25T17:24:38,GBP,480191193,,DEAL00098023,,Market Making,,NASDAQ,,204.13,,INST008077,CVX CDS,CDS,True,US7627030884,2025-07-26T04:24:38,,7764957.78,,,P00098023,EmergingMarkets-1,4674.7503,,CDS,1661,7778535.64,2025-07-30,Settled,sell,pending,Directional,CVX,2025-07-25,Trader006,T0039,2025-07-30,,Voice,
+,Allocated,Derivatives,lch,,993.85,Pending,Jefferies,SG,CP0013,Broker,2025-03-02T17:24:38,CHF,,,DEAL00098024,,Structured,,NYSE,EXT87592833,21.47,,INST005512,META CDS,CDS,True,US6709033494,2025-03-02T18:24:38,,497320.47,,,P00098024,Derivatives-9,3177.1331,,CDS,156,498335.79,2025-03-07,Failed,buy,completed,Mean Reversion,META,2025-03-02,Trader041,T0034,2025-03-07,,Voice,
+5231.44,Unallocated,Options Trading,cme,,5744.58,Confirmed,Barclays,CH,CP0072,Broker,2024-11-13T17:24:38,USD,804325142,6780.58,DEAL00098025,,Structured,1.61,NASDAQ,EXT80282096,528.46,,INST007526,PFE Bond,Bond,True,US3020847982,2024-11-13T21:24:38,2027-01-27,5387217.97,7458.64,PARENT002273,P00098025,OptionsTrading-4,4397.2381,,Bond,1225,5393491.01,2024-11-18,Pending,buy,completed,Market Making,PFE,2024-11-13,Trader012,T0011,2024-11-18,,Electronic,0.0854
+3222.83,Pending,Prime Brokerage,lch,,3297.13,Pending,RBC Capital,CH,CP0021,Institution,2025-03-06T17:24:38,GBP,,1154.28,DEAL00098026,,Exotics,4.64,NYSE,EXT86209193,606.8,,INST002047,MRK Bond,Bond,True,,2025-03-07T14:24:38,,6534688.32,1269.71,,P00098026,PrimeBrokerage-1,4850.4161,,Bond,1347,6538592.25,2025-03-10,Pending,buy,pending,Directional,MRK,2025-03-06,Trader007,T0026,2025-03-10,,Electronic,0.025
+,Pending,Structured Products,eurex,,13916.43,Unconfirmed,Wells Fargo,JP,CP0072,Broker,2024-08-22T17:24:38,EUR,120601283,,DEAL00098027,,Exotics,,NASDAQ,EXT89067054,178.48,,INST002825,META FX Spot,FX Spot,True,US9792347703,2024-08-23T04:24:38,,8637114.05,,,P00098027,StructuredProducts-4,1920.0166,BNP Paribas,FX Spot,4498,8651208.96,2024-08-27,Pending,sell,failed,Directional,META,2024-08-22,Trader007,T0036,2024-08-27,,Voice,
+,Pending,Prime Brokerage,eurex,,1204.71,Confirmed,Jefferies,SG,CP0095,Institution,2025-01-23T17:24:38,AUD,,,DEAL00098028,,Delta One,,NYSE,EXT18997264,21.28,,INST002402,NVDA FX Spot,FX Spot,False,US4943118384,2025-01-23T18:24:38,,937270.94,,PARENT006811,P00098028,PrimeBrokerage-2,4431.6601,,FX Spot,211,938496.93,2025-01-25,Pending,sell,completed,Event Driven,NVDA,2025-01-23,Trader019,T0029,2025-01-25,,Voice,
+,Allocated,Prime Brokerage,eurex,,8454.98,Unconfirmed,Mizuho,SG,CP0096,Broker,2024-10-07T17:24:38,AUD,,,DEAL00098029,,Arbitrage,,NYSE,EXT80989562,581.54,,INST004189,TSLA Index,Index,True,US4958061769,2024-10-08T07:24:38,,8602621.7,,,P00098029,PrimeBrokerage-1,1575.1875,,Index,5461,8611658.22,2024-10-08,Unsettled,buy,completed,Event Driven,TSLA,2024-10-07,Trader024,T0039,2024-10-08,,Voice,
+,Unallocated,Derivatives,lch,,3590.66,Confirmed,HSBC,FR,CP0022,Broker,2024-09-15T17:24:38,USD,,,DEAL00098030,0.6757,Structured,,NYSE,,462.86,0.083724,INST004032,JNJ Option,Option,True,US9205555901,2024-09-15T22:24:38,,7103650.2,,,P00098030,Derivatives-4,2155.6267,,Option,3295,7107703.72,2024-09-16,Unsettled,sell,partial,Hedging,JNJ,2024-09-15,Trader043,T0020,2024-09-16,17.01,Electronic,
+,Allocated,Futures Trading,dtcc,,3098.38,Rejected,Morgan Stanley,US,CP0023,Institution,2025-02-20T17:24:38,CHF,,8496.91,DEAL00098031,,Delta One,,NYSE,EXT62576722,338.44,,INST006252,META Swap,Swap,True,US7635662920,2025-02-20T18:24:38,,6088076.3,9346.6,PARENT002174,P00098031,FuturesTrading-1,7.9127,,Swap,769405,6091513.12,2025-02-23,Failed,sell,pending,Event Driven,META,2025-02-20,Trader033,T0004,2025-02-23,,Electronic,
+,Pending,Prime Brokerage,jscc,,1685.6,Unconfirmed,Nomura,SG,CP0078,Institution,2025-08-02T17:24:38,GBP,,,DEAL00098032,,Arbitrage,,NASDAQ,EXT79628563,150.21,,INST000931,PFE CDS,CDS,False,US5514369759,2025-08-03T07:24:38,2029-02-18,5131667.09,,,P00098032,PrimeBrokerage-6,839.7222,Citigroup,CDS,6111,5133502.9,2025-08-05,Failed,buy,failed,Event Driven,PFE,2025-08-02,Trader018,T0018,2025-08-05,,Voice,
+,Allocated,Emerging Markets,lch,,3367.02,Rejected,Goldman Sachs,CA,CP0067,Broker,2024-11-19T17:24:38,CAD,,,DEAL00098033,0.9851,Structured,,NYSE,EXT98859775,217.32,0.077796,INST005633,LLY Option,Option,True,,2024-11-20T14:24:38,,3183918.17,,,P00098033,EmergingMarkets-8,3256.9731,,Option,977,3187502.51,2024-11-23,Failed,sell,failed,Hedging,LLY,2024-11-19,Trader002,T0044,2024-11-23,91.72,Voice,
+,Allocated,Commodities,ice,,416.76,Confirmed,Deutsche Bank,JP,CP0086,Institution,2025-03-02T17:24:38,CAD,,,DEAL00098034,,Arbitrage,,NYSE,EXT79987216,14.07,,INST004281,XOM Forward,Forward,True,US3415298077,2025-03-02T20:24:38,2035-01-11,315383.74,,,P00098034,Commodities-8,2863.9072,,Forward,110,315814.57,2025-03-07,Unsettled,sell,pending,Directional,XOM,2025-03-02,Trader046,T0049,2025-03-07,,Electronic,
+,Partial,Derivatives,dtcc,,1007.12,Unconfirmed,Jefferies,DE,CP0038,Institution,2024-12-04T17:24:38,JPY,,,DEAL00098035,,Structured,,NYSE,EXT88991648,21.79,,INST002100,BAC Index,Index,True,US7591735529,2024-12-05T12:24:38,,1551416.96,,PARENT002220,P00098035,Derivatives-3,3894.2595,,Index,398,1552445.87,2024-12-06,Unsettled,buy,pending,Market Making,BAC,2024-12-04,Trader025,T0019,2024-12-06,,Voice,
+,Pending,Equity Trading,eurex,,4535.92,Confirmed,UBS,CA,CP0003,Broker,2025-08-05T17:24:38,EUR,,,DEAL00098036,,Flow Trading,,NYSE,EXT16348299,305.96,,INST005824,SHEL ETF,ETF,True,US3617128188,2025-08-06T14:24:38,,3967481.27,,,P00098036,EquityTrading-5,247.94,JP Morgan,ETF,16001,3972323.15,2025-08-07,Failed,buy,failed,Market Making,SHEL,2025-08-05,Trader036,T0016,2025-08-07,,Electronic,
+,Unallocated,Structured Products,eurex,,5522.96,Confirmed,Deutsche Bank,CA,CP0064,Institution,2024-11-27T17:24:38,CHF,949798584,,DEAL00098037,,Electronic,,NASDAQ,,594.38,,INST002896,SHEL CDS,CDS,False,US1626049652,2024-11-28T06:24:38,,5991685.22,,PARENT008173,P00098037,StructuredProducts-6,2865.3838,Nomura,CDS,2091,5997802.56,2024-11-29,Pending,sell,partial,Hedging,SHEL,2024-11-27,Trader011,T0021,2024-11-29,,Electronic,
+,Pending,ETF Trading,dtcc,,1572.24,Rejected,RBC Capital,JP,CP0079,Institution,2024-11-11T17:24:38,CAD,635225257,,DEAL00098038,,Flow Trading,,NYSE,EXT27538159,186.65,,INST009138,LLY ETF,ETF,False,,2024-11-12T01:24:38,,7292833.69,,,P00098038,ETFTrading-6,657.2835,,ETF,11095,7294592.58,2024-11-15,Pending,sell,completed,Arbitrage,LLY,2024-11-11,Trader046,T0008,2024-11-15,,Electronic,
+,Allocated,Futures Trading,ice,,2633.93,Confirmed,Mizuho,HK,CP0032,Institution,2024-10-22T17:24:38,AUD,,,DEAL00098039,,Flow Trading,,NYSE,EXT79748307,200.24,,INST006447,JNJ FX Spot,FX Spot,False,US9920560254,2024-10-23T02:24:38,,2765993.0,,,P00098039,FuturesTrading-8,4650.746,,FX Spot,594,2768827.17,2024-10-26,Pending,buy,partial,Mean Reversion,JNJ,2024-10-22,Trader006,T0028,2024-10-26,,Electronic,
+,Allocated,Emerging Markets,eurex,,15276.66,Unconfirmed,Bank of America,AU,CP0002,Institution,2024-11-29T17:24:38,CHF,,,DEAL00098040,,Electronic,,NYSE,,274.82,,INST004329,AAPL FX Forward,FX Forward,True,US7107162043,2024-11-30T05:24:38,,7827114.52,,,P00098040,EmergingMarkets-10,4653.8866,,FX Forward,1681,7842666.0,2024-12-01,Failed,buy,failed,Relative Value,AAPL,2024-11-29,Trader027,T0028,2024-12-01,,Electronic,
+,Unallocated,Prime Brokerage,cme,,8414.45,Unconfirmed,Deutsche Bank,AU,CP0025,Broker,2025-01-19T17:24:38,EUR,257914390,,DEAL00098041,,Arbitrage,,NASDAQ,EXT06332993,398.4,,INST008070,PFE FX Spot,FX Spot,True,US9282697193,2025-01-20T06:24:38,,6386279.15,,,P00098041,PrimeBrokerage-8,4892.9833,Wells Fargo,FX Spot,1305,6395092.0,2025-01-20,Unsettled,buy,pending,Directional,PFE,2025-01-19,Trader046,T0006,2025-01-20,,Electronic,
+,Pending,FX Trading,eurex,,3951.4,Pending,Wells Fargo,DE,CP0079,Institution,2024-09-30T17:24:38,USD,320102644,,DEAL00098042,,Delta One,,NASDAQ,,99.0,,INST006651,AAPL FX Spot,FX Spot,False,US2367790810,2024-09-30T23:24:38,,3768174.99,,,P00098042,FXTrading-8,4686.1186,,FX Spot,804,3772225.39,2024-10-03,Pending,sell,partial,Arbitrage,AAPL,2024-09-30,Trader017,T0019,2024-10-03,,Voice,
+6067.18,Partial,Structured Products,jscc,,1925.81,Rejected,Barclays,FR,CP0018,Institution,2025-03-26T17:24:38,JPY,,4027.73,DEAL00098043,,Electronic,18.31,NYSE,EXT49720464,188.6,,INST006413,UNH Bond,Bond,True,US4506908604,2025-03-27T00:24:38,,4053400.13,4430.5,PARENT007143,P00098043,StructuredProducts-1,4296.5142,,Bond,943,4055514.54,2025-03-30,Settled,sell,failed,Momentum,UNH,2025-03-26,Trader036,T0048,2025-03-30,,Electronic,0.0527
+,Partial,Prime Brokerage,lch,,1524.7,Confirmed,UBS,AU,CP0040,Broker,2024-09-18T17:24:38,CAD,,,DEAL00098044,,Structured,,NASDAQ,EXT48880250,511.0,,INST006944,BP Equity,Equity,True,US6325644705,2024-09-19T09:24:38,,8190516.27,,,P00098044,PrimeBrokerage-1,1612.2645,,Equity,5080,8192551.97,2024-09-20,Failed,buy,cancelled,Momentum,BP,2024-09-18,Trader032,T0004,2024-09-20,,Electronic,
+,Partial,Commodities,dtcc,,4370.76,Unconfirmed,BNP Paribas,CA,CP0017,Broker,2024-09-30T17:24:38,EUR,629375290,,DEAL00098045,0.0316,Structured,,NYSE,,816.06,0.029737,INST006789,XOM Option,Option,True,US3045170269,2024-09-30T18:24:38,,8621467.49,,,P00098045,Commodities-6,2077.7696,,Option,4149,8626654.31,2024-10-05,Unsettled,buy,cancelled,Hedging,XOM,2024-09-30,Trader035,T0005,2024-10-05,72.03,Electronic,
+7810.31,Unallocated,Options Trading,lch,,15196.98,Pending,HSBC,AU,CP0028,Broker,2024-12-03T17:24:38,GBP,,3079.21,DEAL00098046,,Delta One,23.87,NYSE,EXT42011198,115.43,,INST008292,AAPL Bond,Bond,True,US6916316019,2024-12-04T14:24:38,,8163308.3,3387.13,PARENT000511,P00098046,OptionsTrading-8,4775.4462,Nomura,Bond,1709,8178620.71,2024-12-05,Pending,sell,partial,Relative Value,AAPL,2024-12-03,Trader049,T0008,2024-12-05,,Electronic,0.0508
+,Unallocated,Prime Brokerage,eurex,Trade 98047 - Special handling required,5958.01,Rejected,Wells Fargo,SG,CP0042,Broker,2025-07-15T17:24:38,CHF,,,DEAL00098047,,Delta One,,NYSE,,236.85,,INST005888,GS CDS,CDS,True,,2025-07-15T23:24:38,,5456336.21,,PARENT002997,P00098047,PrimeBrokerage-1,595.2534,,CDS,9166,5462531.07,2025-07-17,Settled,buy,cancelled,Market Making,GS,2025-07-15,Trader020,T0038,2025-07-17,,Voice,
+,Unallocated,Structured Products,lch,,1315.18,Unconfirmed,BNP Paribas,JP,CP0012,Broker,2025-07-06T17:24:38,JPY,,,DEAL00098048,,Market Making,,NYSE,EXT24499479,102.98,,INST004765,TTE Future,Future,True,US7560479241,2025-07-06T18:24:38,,1497151.94,,,P00098048,StructuredProducts-5,802.4824,,Future,1865,1498570.1,2025-07-11,Settled,sell,cancelled,Hedging,TTE,2025-07-06,Trader039,T0032,2025-07-11,,Electronic,
+,Allocated,ETF Trading,cme,,977.11,Unconfirmed,Goldman Sachs,UK,CP0067,Broker,2025-04-13T17:24:38,USD,,,DEAL00098049,,Delta One,,NYSE,EXT94020326,25.34,,INST000587,CVX Future,Future,True,US4072664597,2025-04-14T05:24:38,,2253697.54,,,P00098049,ETFTrading-8,3433.1558,,Future,656,2254699.99,2025-04-16,Settled,buy,cancelled,Mean Reversion,CVX,2025-04-13,Trader033,T0045,2025-04-16,,Voice,
+,Partial,Prime Brokerage,dtcc,,3772.95,Unconfirmed,Goldman Sachs,CH,CP0045,Broker,2025-01-14T17:24:38,CHF,870411731,,DEAL00098050,,Electronic,,NYSE,EXT62613085,195.1,,INST003794,CVX ETF,ETF,True,,2025-01-15T15:24:38,,3588418.3,,,P00098050,PrimeBrokerage-2,4903.223,,ETF,731,3592386.35,2025-01-17,Failed,buy,partial,Market Making,CVX,2025-01-14,Trader043,T0027,2025-01-17,,Voice,
+,Allocated,Derivatives,cme,,407.03,Confirmed,Credit Suisse,AU,CP0070,Broker,2025-03-26T17:24:38,EUR,,2464.37,DEAL00098051,,Prop Trading,,NYSE,,8.27,,INST002242,MS Swap,Swap,False,US4911649588,2025-03-27T03:24:38,,221571.48,2710.81,,P00098051,Derivatives-8,1583.6819,,Swap,139,221986.78,2025-03-30,Settled,buy,partial,Directional,MS,2025-03-26,Trader029,T0015,2025-03-30,,Voice,
+,Unallocated,Derivatives,ice,,2792.62,Rejected,Morgan Stanley,AU,CP0086,Broker,2024-08-19T17:24:38,JPY,,,DEAL00098052,,Prop Trading,,NYSE,EXT83586383,535.94,,INST008003,JPM ETF,ETF,True,US1433646514,2024-08-19T19:24:38,2030-08-28,9765294.4,,,P00098052,Derivatives-8,4807.1325,,ETF,2031,9768622.96,2024-08-20,Failed,sell,completed,Mean Reversion,JPM,2024-08-19,Trader024,T0032,2024-08-20,,Voice,
+,Pending,Commodities,lch,,5501.3,Confirmed,Mizuho,UK,CP0016,Institution,2025-07-24T17:24:38,CAD,618597659,,DEAL00098053,,Market Making,,NYSE,EXT63273320,40.03,,INST009734,BAC ETF,ETF,True,,2025-07-25T04:24:38,,3048182.5,,,P00098053,Commodities-4,1412.0459,,ETF,2158,3053723.83,2025-07-25,Pending,buy,failed,Hedging,BAC,2025-07-24,Trader015,T0045,2025-07-25,,Voice,
+,Partial,Prime Brokerage,cme,,658.1,Rejected,Bank of America,CA,CP0057,Institution,2024-12-28T17:24:38,GBP,,,DEAL00098054,-0.5039,Market Making,,NYSE,EXT96112872,59.11,0.0896,INST001338,MSFT Option,Option,True,US5767849596,2024-12-29T14:24:38,,788598.61,,PARENT002682,P00098054,PrimeBrokerage-9,1628.6209,Citigroup,Option,484,789315.82,2024-12-29,Failed,sell,failed,Market Making,MSFT,2024-12-28,Trader048,T0002,2024-12-29,69.47,Voice,
+,Partial,Structured Products,lch,,4729.55,Unconfirmed,Wells Fargo,AU,CP0019,Institution,2025-01-27T17:24:38,CHF,,,DEAL00098055,,Prop Trading,,NASDAQ,EXT16733494,677.87,,INST008999,MS Forward,Forward,True,US1441334762,2025-01-27T18:24:38,,7758146.42,,PARENT001942,P00098055,StructuredProducts-7,519.7765,,Forward,14925,7763553.84,2025-02-01,Pending,buy,completed,Market Making,MS,2025-01-27,Trader023,T0041,2025-02-01,,Electronic,
+207.76,Allocated,Prime Brokerage,cme,,8073.77,Unconfirmed,Morgan Stanley,SG,CP0028,Institution,2024-11-02T17:24:38,JPY,,6517.5,DEAL00098056,,Flow Trading,27.98,NYSE,EXT91707637,95.25,,INST009946,PFE Bond,Bond,True,US3122640272,2024-11-03T02:24:38,,4912983.53,7169.25,,P00098056,PrimeBrokerage-8,2612.3095,,Bond,1880,4921152.55,2024-11-06,Failed,buy,failed,Mean Reversion,PFE,2024-11-02,Trader049,T0044,2024-11-06,,Electronic,0.0554
+,Allocated,Options Trading,eurex,,17826.73,Confirmed,Credit Suisse,HK,CP0041,Broker,2025-05-23T17:24:38,EUR,,,DEAL00098057,,Electronic,,NYSE,EXT75516224,362.13,,INST003119,C Forward,Forward,True,US5422830132,2025-05-23T20:24:38,2033-01-31,9742083.13,,,P00098057,OptionsTrading-8,738.7884,Barclays,Forward,13186,9760271.99,2025-05-24,Unsettled,sell,pending,Mean Reversion,C,2025-05-23,Trader001,T0011,2025-05-24,,Electronic,
+,Partial,Emerging Markets,cme,,1692.4,Confirmed,JP Morgan,DE,CP0092,Institution,2025-04-16T17:24:38,USD,,,DEAL00098058,0.4591,Prop Trading,,NYSE,,126.79,0.024121,INST008039,AMZN Option,Option,True,US2190136638,2025-04-17T11:24:38,,2362140.68,,,P00098058,EmergingMarkets-10,4214.0641,,Option,560,2363959.87,2025-04-18,Settled,sell,failed,Event Driven,AMZN,2025-04-16,Trader036,T0023,2025-04-18,82.33,Electronic,
+,Pending,Futures Trading,eurex,,1199.26,Confirmed,Morgan Stanley,HK,CP0045,Institution,2024-10-31T17:24:38,USD,513736375,,DEAL00098059,,Flow Trading,,NASDAQ,EXT78685638,30.67,,INST007364,WFC Forward,Forward,False,US9311293384,2024-11-01T14:24:38,2027-11-09,876550.18,,PARENT007654,P00098059,FuturesTrading-4,1261.9877,,Forward,694,877780.11,2024-11-04,Unsettled,buy,cancelled,Directional,WFC,2024-10-31,Trader041,T0040,2024-11-04,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,1466.07,Unconfirmed,Nomura,CH,CP0043,Institution,2025-03-09T17:24:38,EUR,,,DEAL00098060,0.4118,Structured,,NYSE,EXT49983600,91.42,0.026014,INST000747,HSBC Option,Option,False,US4858750108,2025-03-10T11:24:38,,1262434.94,,,P00098060,PrimeBrokerage-9,4748.4316,,Option,265,1263992.43,2025-03-10,Settled,buy,partial,Market Making,HSBC,2025-03-09,Trader006,T0044,2025-03-10,12.9,Voice,
+,Unallocated,FX Trading,lch,,16656.08,Confirmed,Morgan Stanley,HK,CP0024,Institution,2025-07-24T17:24:38,CHF,642210888,,DEAL00098061,,Electronic,,NYSE,EXT71777905,179.01,,INST002394,BP ETF,ETF,False,,2025-07-25T17:24:38,,9417399.66,,PARENT004705,P00098061,FXTrading-2,282.0416,,ETF,33390,9434234.75,2025-07-28,Settled,buy,pending,Directional,BP,2025-07-24,Trader030,T0013,2025-07-28,,Electronic,
+,Allocated,Prime Brokerage,cme,,3085.79,Rejected,Wells Fargo,FR,CP0072,Institution,2025-05-29T17:24:38,EUR,,,DEAL00098062,,Electronic,,NYSE,EXT15455261,236.2,,INST001786,MSFT Commodity,Commodity,True,US3423214772,2025-05-30T02:24:38,,4071422.79,,,P00098062,PrimeBrokerage-8,4193.2256,,Commodity,970,4074744.78,2025-05-30,Failed,sell,partial,Momentum,MSFT,2025-05-29,Trader012,T0010,2025-05-30,,Electronic,
+,Allocated,Derivatives,lch,,458.42,Rejected,Wells Fargo,DE,CP0079,Broker,2025-04-01T17:24:38,GBP,757509069,,DEAL00098063,,Delta One,,NYSE,EXT24361588,98.31,,INST008360,MS Equity,Equity,True,,2025-04-01T19:24:38,2031-08-17,1441071.65,,,P00098063,Derivatives-1,626.003,RBC Capital,Equity,2302,1441628.38,2025-04-05,Settled,sell,partial,Relative Value,MS,2025-04-01,Trader040,T0044,2025-04-05,,Electronic,
+,Allocated,Emerging Markets,eurex,,9112.31,Pending,JP Morgan,SG,CP0095,Institution,2025-06-08T17:24:38,CAD,,,DEAL00098064,-0.8272,Market Making,,NYSE,EXT38552303,136.33,0.036032,INST005507,JNJ Option,Option,False,,2025-06-08T19:24:38,,4916976.02,,PARENT009976,P00098064,EmergingMarkets-1,4955.9839,Mizuho,Option,992,4926224.66,2025-06-09,Unsettled,sell,cancelled,Momentum,JNJ,2025-06-08,Trader002,T0047,2025-06-09,90.78,Voice,
+,Pending,ETF Trading,cme,,38.43,Unconfirmed,Mizuho,DE,CP0081,Broker,2025-07-25T17:24:38,CHF,,,DEAL00098065,,Prop Trading,,NYSE,EXT65336576,11.01,,INST007424,UNH ETF,ETF,False,,2025-07-26T02:24:38,2028-02-15,177721.49,,,P00098065,ETFTrading-3,4293.5822,Nomura,ETF,41,177770.93,2025-07-28,Failed,buy,cancelled,Market Making,UNH,2025-07-25,Trader048,T0009,2025-07-28,,Voice,
+,Partial,Prime Brokerage,jscc,,1431.77,Rejected,BNP Paribas,JP,CP0046,Institution,2025-08-09T17:24:38,USD,693283071,,DEAL00098066,,Delta One,,NYSE,EXT52057991,148.36,,INST009830,AAPL CDS,CDS,False,US1001843207,2025-08-10T10:24:38,,1602506.79,,,P00098066,PrimeBrokerage-3,637.554,,CDS,2513,1604086.92,2025-08-14,Pending,buy,partial,Market Making,AAPL,2025-08-09,Trader004,T0049,2025-08-14,,Voice,
+,Allocated,Structured Products,cme,,8531.53,Confirmed,BNP Paribas,US,CP0086,Institution,2025-03-10T17:24:38,CAD,,3111.18,DEAL00098067,,Arbitrage,,NYSE,EXT09454172,606.78,,INST008332,TTE Swap,Swap,False,US8654199000,2025-03-11T14:24:38,,8222407.6,3422.3,,P00098067,StructuredProducts-5,4001.7914,UBS,Swap,2054,8231545.91,2025-03-14,Unsettled,sell,partial,Relative Value,TTE,2025-03-10,Trader014,T0009,2025-03-14,,Voice,
+,Unallocated,Prime Brokerage,lch,,786.76,Pending,Goldman Sachs,US,CP0070,Broker,2024-09-06T17:24:38,JPY,,,DEAL00098068,,Prop Trading,,NYSE,EXT85475760,60.19,,INST002972,BAC Index,Index,True,US1698006028,2024-09-07T10:24:38,,761707.73,,,P00098068,PrimeBrokerage-5,4174.0253,,Index,182,762554.68,2024-09-08,Unsettled,buy,completed,Hedging,BAC,2024-09-06,Trader021,T0011,2024-09-08,,Voice,
+,Partial,Credit Trading,eurex,,8603.19,Unconfirmed,Bank of America,CA,CP0053,Institution,2025-07-26T17:24:38,GBP,957277489,,DEAL00098069,,Market Making,,NASDAQ,,499.85,,INST003676,BAC FX Forward,FX Forward,True,US8823422400,2025-07-26T23:24:38,2035-06-18,7181013.54,,,P00098069,CreditTrading-2,3181.4189,,FX Forward,2257,7190116.58,2025-07-27,Pending,sell,failed,Event Driven,BAC,2025-07-26,Trader044,T0039,2025-07-27,,Electronic,
+,Unallocated,FX Trading,eurex,,5461.01,Unconfirmed,Morgan Stanley,AU,CP0014,Institution,2025-05-23T17:24:38,AUD,234463690,,DEAL00098070,,Electronic,,NYSE,EXT59136293,330.42,,INST008014,AAPL Commodity,Commodity,True,US4165950464,2025-05-24T10:24:38,,6961457.98,,PARENT007248,P00098070,FXTrading-1,2174.8648,,Commodity,3200,6967249.41,2025-05-25,Failed,buy,cancelled,Mean Reversion,AAPL,2025-05-23,Trader012,T0032,2025-05-25,,Electronic,
+,Unallocated,Emerging Markets,lch,,11453.16,Unconfirmed,Citigroup,UK,CP0071,Institution,2025-07-07T17:24:38,JPY,376742333,,DEAL00098071,-0.5027,Structured,,NYSE,EXT62107841,343.95,0.027464,INST003557,AMZN Option,Option,True,,2025-07-08T08:24:38,,9038953.66,,PARENT006076,P00098071,EmergingMarkets-5,3895.7904,UBS,Option,2320,9050750.77,2025-07-10,Settled,sell,failed,Hedging,AMZN,2025-07-07,Trader032,T0019,2025-07-10,82.54,Voice,
+,Partial,Prime Brokerage,dtcc,,6819.53,Rejected,Citigroup,JP,CP0022,Broker,2025-04-16T17:24:38,CAD,659128120,1969.66,DEAL00098072,,Arbitrage,,NYSE,EXT20498026,129.54,,INST008994,AMZN Swap,Swap,True,US3084709017,2025-04-16T19:24:38,2027-06-10,6221319.33,2166.63,,P00098072,PrimeBrokerage-10,4846.3354,,Swap,1283,6228268.4,2025-04-18,Pending,buy,completed,Directional,AMZN,2025-04-16,Trader032,T0025,2025-04-18,,Voice,
+,Partial,ETF Trading,lch,,2665.99,Rejected,Nomura,DE,CP0091,Broker,2024-11-10T17:24:38,JPY,841421580,,DEAL00098073,,Electronic,,NYSE,EXT14001215,213.15,,INST004660,NVDA FX Forward,FX Forward,True,US3697889071,2024-11-11T03:24:38,2026-04-02,2456144.42,,PARENT007755,P00098073,ETFTrading-4,652.4809,,FX Forward,3764,2459023.56,2024-11-11,Pending,sell,partial,Market Making,NVDA,2024-11-10,Trader017,T0029,2024-11-11,,Electronic,
+,Unallocated,Structured Products,jscc,,1311.15,Rejected,BNP Paribas,CH,CP0066,Institution,2024-08-25T17:24:38,GBP,,,DEAL00098074,,Electronic,,NYSE,EXT23874659,26.7,,INST008042,MSFT Future,Future,True,US1132129118,2024-08-26T12:24:38,2030-03-17,975290.14,,PARENT000101,P00098074,StructuredProducts-5,1306.9914,,Future,746,976627.99,2024-08-27,Failed,sell,partial,Mean Reversion,MSFT,2024-08-25,Trader031,T0013,2024-08-27,,Voice,
+,Allocated,Emerging Markets,ice,,6884.4,Unconfirmed,Barclays,HK,CP0082,Broker,2025-01-29T17:24:38,JPY,,,DEAL00098075,,Electronic,,NYSE,,173.43,,INST005658,TSLA FX Spot,FX Spot,True,US8540303879,2025-01-30T04:24:38,,9467711.5,,PARENT003346,P00098075,EmergingMarkets-1,4525.7156,,FX Spot,2091,9474769.33,2025-02-02,Pending,buy,pending,Arbitrage,TSLA,2025-01-29,Trader021,T0037,2025-02-02,,Electronic,
+,Partial,Options Trading,cme,,8631.36,Confirmed,Jefferies,CH,CP0043,Institution,2024-10-25T17:24:38,EUR,,,DEAL00098076,,Delta One,,NYSE,EXT75479656,374.63,,INST008027,META Future,Future,True,US4892831979,2024-10-26T06:24:38,2025-12-13,5603930.31,,,P00098076,OptionsTrading-3,2584.8283,,Future,2168,5612936.3,2024-10-30,Pending,buy,completed,Arbitrage,META,2024-10-25,Trader001,T0045,2024-10-30,,Electronic,
+,Allocated,Structured Products,cme,,2926.62,Unconfirmed,Deutsche Bank,AU,CP0013,Institution,2024-10-10T17:24:38,CAD,500732546,,DEAL00098077,,Prop Trading,,NASDAQ,,296.4,,INST000457,WFC FX Forward,FX Forward,False,US4112881752,2024-10-11T12:24:38,,3581379.48,,,P00098077,StructuredProducts-10,3955.4507,,FX Forward,905,3584602.5,2024-10-11,Unsettled,buy,partial,Mean Reversion,WFC,2024-10-10,Trader045,T0003,2024-10-11,,Electronic,
+7211.07,Allocated,Bond Trading,cme,,17493.92,Confirmed,Goldman Sachs,CH,CP0080,Institution,2025-06-15T17:24:38,JPY,414277801,1614.9,DEAL00098078,,Electronic,11.93,NYSE,EXT94887761,257.47,,INST005444,PFE Bond,Bond,True,US1330455009,2025-06-15T22:24:38,,9262287.88,1776.39,,P00098078,BondTrading-1,974.8406,Goldman Sachs,Bond,9501,9280039.27,2025-06-20,Failed,sell,failed,Directional,PFE,2025-06-15,Trader045,T0035,2025-06-20,,Electronic,0.048
+,Partial,Commodities,cme,,12383.8,Unconfirmed,UBS,CA,CP0009,Broker,2024-11-05T17:24:38,CHF,594672759,,DEAL00098079,,Structured,,NYSE,EXT20288394,332.37,,INST001750,MS Forward,Forward,True,US8211913410,2024-11-06T00:24:38,2026-08-28,6529113.44,,,P00098079,Commodities-7,1079.2586,,Forward,6049,6541829.61,2024-11-07,Failed,buy,failed,Hedging,MS,2024-11-05,Trader042,T0042,2024-11-07,,Voice,
+7505.72,Unallocated,Commodities,cme,,2650.38,Rejected,Nomura,US,CP0053,Institution,2025-02-07T17:24:38,GBP,,8568.36,DEAL00098080,,Exotics,1.72,NASDAQ,EXT99377788,167.52,,INST001696,GS Bond,Bond,False,US3958112392,2025-02-08T09:24:38,,3499816.83,9425.2,,P00098080,Commodities-1,4727.1447,,Bond,740,3502634.73,2025-02-08,Failed,sell,completed,Momentum,GS,2025-02-07,Trader001,T0031,2025-02-08,,Electronic,0.0111
+,Pending,Futures Trading,jscc,,7833.7,Confirmed,Bank of America,SG,CP0050,Broker,2024-08-28T17:24:38,EUR,141402699,,DEAL00098081,,Flow Trading,,NYSE,,224.44,,INST007151,JNJ Index,Index,True,US4792897719,2024-08-29T14:24:38,2028-08-23,9331230.94,,,P00098081,FuturesTrading-10,2182.6616,,Index,4275,9339289.08,2024-09-01,Unsettled,sell,failed,Market Making,JNJ,2024-08-28,Trader022,T0006,2024-09-01,,Voice,
+,Pending,Options Trading,dtcc,,312.37,Pending,Bank of America,US,CP0005,Institution,2025-04-16T17:24:38,CHF,442047686,,DEAL00098082,0.487,Electronic,,NASDAQ,EXT48833587,14.93,0.001774,INST009402,XOM Option,Option,True,US1652958434,2025-04-17T08:24:38,,256852.04,,,P00098082,OptionsTrading-10,4325.6732,,Option,59,257179.34,2025-04-20,Unsettled,sell,completed,Market Making,XOM,2025-04-16,Trader042,T0045,2025-04-20,42.74,Electronic,
+,Allocated,Prime Brokerage,eurex,,3264.06,Confirmed,Morgan Stanley,SG,CP0079,Institution,2025-01-10T17:24:38,CAD,,,DEAL00098083,,Prop Trading,,NYSE,EXT02656818,200.26,,INST008894,AAPL Commodity,Commodity,True,,2025-01-11T15:24:38,,4749514.99,,,P00098083,PrimeBrokerage-10,3123.9442,HSBC,Commodity,1520,4752979.31,2025-01-14,Unsettled,sell,partial,Hedging,AAPL,2025-01-10,Trader029,T0021,2025-01-14,,Electronic,
+,Pending,Credit Trading,ice,Trade 98084 - Special handling required,113.61,Confirmed,Credit Suisse,AU,CP0054,Institution,2025-05-19T17:24:38,AUD,569646003,,DEAL00098084,,Arbitrage,,NASDAQ,EXT98995035,35.37,,INST008587,GOOGL Commodity,Commodity,True,,2025-05-20T10:24:38,,1021874.93,,,P00098084,CreditTrading-2,2784.6166,,Commodity,366,1022023.91,2025-05-22,Unsettled,buy,failed,Momentum,GOOGL,2025-05-19,Trader017,T0011,2025-05-22,,Voice,
+,Partial,Bond Trading,lch,,11828.76,Confirmed,Wells Fargo,AU,CP0093,Broker,2024-09-24T17:24:38,JPY,624735539,,DEAL00098085,-0.8512,Arbitrage,,NYSE,EXT03503323,456.95,0.06074,INST009483,UNH Option,Option,True,,2024-09-25T00:24:38,,6042926.78,,PARENT001348,P00098085,BondTrading-7,4428.3939,Mizuho,Option,1364,6055212.49,2024-09-28,Failed,buy,completed,Momentum,UNH,2024-09-24,Trader016,T0028,2024-09-28,77.43,Electronic,
+,Partial,Structured Products,ice,,767.6,Pending,Citigroup,UK,CP0074,Broker,2024-12-31T17:24:38,AUD,,,DEAL00098086,,Prop Trading,,NASDAQ,EXT49543252,157.01,,INST009741,NVDA Equity,Equity,True,,2024-12-31T22:24:38,2029-01-15,1601804.14,,,P00098086,StructuredProducts-7,2792.8339,,Equity,573,1602728.75,2025-01-05,Unsettled,sell,failed,Event Driven,NVDA,2024-12-31,Trader009,T0038,2025-01-05,,Voice,
+,Unallocated,Commodities,cme,,7217.62,Rejected,BNP Paribas,HK,CP0035,Broker,2025-04-05T17:24:38,AUD,207684261,,DEAL00098087,,Flow Trading,,NYSE,EXT97780794,175.01,,INST005700,MSFT Future,Future,True,,2025-04-06T14:24:38,,3803972.52,,,P00098087,Commodities-10,3437.4284,,Future,1106,3811365.15,2025-04-08,Failed,buy,failed,Event Driven,MSFT,2025-04-05,Trader036,T0048,2025-04-08,,Voice,
+,Partial,Emerging Markets,dtcc,Trade 98088 - Special handling required,10541.17,Confirmed,JP Morgan,SG,CP0063,Institution,2024-08-13T17:24:38,JPY,331493245,,DEAL00098088,,Prop Trading,,NYSE,EXT68620847,419.39,,INST000478,PFE Index,Index,True,US6531171995,2024-08-14T01:24:38,,9854191.04,,,P00098088,EmergingMarkets-3,2869.6345,UBS,Index,3433,9865151.6,2024-08-17,Failed,buy,completed,Directional,PFE,2024-08-13,Trader037,T0024,2024-08-17,,Electronic,
+,Unallocated,ETF Trading,dtcc,,384.64,Pending,Credit Suisse,UK,CP0022,Institution,2025-06-21T17:24:38,AUD,666912833,,DEAL00098089,-0.2022,Arbitrage,,NASDAQ,EXT84370347,349.03,0.077506,INST006626,MS Option,Option,True,US2611113102,2025-06-21T22:24:38,,3636451.38,,PARENT003021,P00098089,ETFTrading-1,2923.7721,,Option,1243,3637185.05,2025-06-25,Settled,sell,partial,Arbitrage,MS,2025-06-21,Trader035,T0032,2025-06-25,37.41,Voice,
+,Unallocated,ETF Trading,jscc,,1917.24,Pending,RBC Capital,CH,CP0004,Broker,2024-09-15T17:24:38,JPY,,,DEAL00098090,,Flow Trading,,NASDAQ,,347.87,,INST000134,PFE ETF,ETF,False,US7041150046,2024-09-16T04:24:38,,6384372.43,,,P00098090,ETFTrading-6,2066.7066,,ETF,3089,6386637.54,2024-09-20,Failed,sell,partial,Event Driven,PFE,2024-09-15,Trader018,T0015,2024-09-20,,Electronic,
+,Unallocated,Options Trading,cme,,1573.71,Rejected,Wells Fargo,US,CP0069,Institution,2024-09-24T17:24:38,CHF,142060665,6082.83,DEAL00098091,,Exotics,,NYSE,EXT74732465,80.14,,INST007694,TTE Swap,Swap,True,US9205699722,2024-09-25T11:24:38,2027-03-14,985337.53,6691.11,PARENT008882,P00098091,OptionsTrading-8,794.5115,,Swap,1240,986991.38,2024-09-29,Unsettled,sell,completed,Momentum,TTE,2024-09-24,Trader037,T0037,2024-09-29,,Electronic,
+,Partial,Futures Trading,eurex,,12734.52,Confirmed,Goldman Sachs,HK,CP0020,Institution,2025-06-10T17:24:38,EUR,323158895,,DEAL00098092,,Exotics,,NYSE,,654.76,,INST006600,PFE FX Forward,FX Forward,True,US5681550736,2025-06-11T09:24:38,2029-06-07,8282754.27,,,P00098092,FuturesTrading-7,682.7731,,FX Forward,12131,8296143.55,2025-06-13,Unsettled,buy,failed,Market Making,PFE,2025-06-10,Trader025,T0020,2025-06-13,,Voice,
+,Partial,Futures Trading,eurex,,4610.66,Rejected,Citigroup,UK,CP0054,Institution,2024-11-23T17:24:38,EUR,376720908,,DEAL00098093,,Arbitrage,,NYSE,,117.94,,INST006173,AMZN Commodity,Commodity,False,,2024-11-24T01:24:38,,3930351.83,,,P00098093,FuturesTrading-6,1381.5591,Barclays,Commodity,2844,3935080.43,2024-11-24,Pending,sell,partial,Momentum,AMZN,2024-11-23,Trader028,T0043,2024-11-24,,Electronic,
+,Allocated,Credit Trading,lch,,14296.22,Unconfirmed,UBS,CA,CP0098,Broker,2024-11-29T17:24:38,EUR,724159492,,DEAL00098094,,Flow Trading,,NYSE,EXT28506839,278.22,,INST006349,CVX Commodity,Commodity,True,US7404487430,2024-11-30T11:24:38,,7744423.53,,,P00098094,CreditTrading-3,4512.4564,Barclays,Commodity,1716,7758997.97,2024-12-04,Pending,buy,partial,Relative Value,CVX,2024-11-29,Trader012,T0008,2024-12-04,,Voice,
+,Partial,Prime Brokerage,cme,,12042.81,Rejected,JP Morgan,HK,CP0011,Institution,2025-02-02T17:24:38,EUR,261746614,,DEAL00098095,,Structured,,NYSE,EXT94538327,550.32,,INST000976,GOOGL Forward,Forward,True,US4262874285,2025-02-03T02:24:38,,6666428.25,,,P00098095,PrimeBrokerage-10,1359.4086,Morgan Stanley,Forward,4903,6679021.38,2025-02-04,Settled,buy,pending,Hedging,GOOGL,2025-02-02,Trader029,T0044,2025-02-04,,Electronic,
+,Pending,Structured Products,cme,,5078.39,Unconfirmed,Goldman Sachs,CA,CP0032,Broker,2025-03-07T17:24:38,CHF,361586555,,DEAL00098096,,Exotics,,NYSE,EXT63547117,448.03,,INST007534,META FX Spot,FX Spot,True,US5887240402,2025-03-08T05:24:38,2030-11-09,5895361.24,,,P00098096,StructuredProducts-3,2859.0626,,FX Spot,2061,5900887.66,2025-03-11,Failed,sell,partial,Mean Reversion,META,2025-03-07,Trader039,T0014,2025-03-11,,Electronic,
+,Pending,Commodities,eurex,,4404.85,Unconfirmed,Mizuho,SG,CP0019,Broker,2024-12-28T17:24:38,USD,461024997,,DEAL00098097,,Prop Trading,,NYSE,EXT89666155,155.58,,INST003394,AMZN Equity,Equity,True,US3585492671,2024-12-29T08:24:38,,2821624.1,,,P00098097,Commodities-9,1561.2707,,Equity,1807,2826184.53,2024-12-29,Pending,buy,completed,Directional,AMZN,2024-12-28,Trader017,T0020,2024-12-29,,Voice,
+,Partial,Credit Trading,dtcc,,15002.33,Rejected,HSBC,JP,CP0096,Broker,2025-04-14T17:24:38,GBP,154177780,5208.12,DEAL00098098,,Electronic,,NYSE,,942.12,,INST003091,CVX Swap,Swap,True,US7107931777,2025-04-15T09:24:38,,9616092.38,5728.93,,P00098098,CreditTrading-9,3317.6605,Citigroup,Swap,2898,9632036.83,2025-04-17,Failed,sell,pending,Directional,CVX,2025-04-14,Trader012,T0030,2025-04-17,,Electronic,
+,Unallocated,Emerging Markets,ice,,1597.66,Unconfirmed,Mizuho,SG,CP0010,Broker,2024-11-22T17:24:38,EUR,,,DEAL00098099,0.3661,Electronic,,NYSE,,20.91,0.057176,INST003387,SHEL Option,Option,True,US9854735102,2024-11-23T09:24:38,2032-06-07,992899.99,,PARENT002357,P00098099,EmergingMarkets-10,1891.528,,Option,524,994518.56,2024-11-24,Settled,buy,completed,Market Making,SHEL,2024-11-22,Trader025,T0033,2024-11-24,31.98,Electronic,
+,Pending,Emerging Markets,jscc,,2084.61,Pending,Morgan Stanley,UK,CP0076,Institution,2024-10-14T17:24:38,AUD,,4231.06,DEAL00098100,,Structured,,NYSE,EXT33206280,224.01,,INST007859,MS Swap,Swap,True,,2024-10-15T04:24:38,,7520486.14,4654.17,,P00098100,EmergingMarkets-8,1383.8184,,Swap,5434,7522794.76,2024-10-16,Unsettled,sell,partial,Mean Reversion,MS,2024-10-14,Trader033,T0001,2024-10-16,,Voice,
+,Pending,Credit Trading,lch,,3917.82,Confirmed,BNP Paribas,FR,CP0089,Institution,2024-08-16T17:24:38,AUD,891385918,,DEAL00098101,,Electronic,,NYSE,EXT36817274,461.07,,INST001714,JPM CDS,CDS,True,US1378772383,2024-08-17T01:24:38,,6742985.66,,PARENT008359,P00098101,CreditTrading-4,4198.0801,Barclays,CDS,1606,6747364.55,2024-08-17,Settled,buy,pending,Mean Reversion,JPM,2024-08-16,Trader049,T0019,2024-08-17,,Voice,
+,Allocated,Credit Trading,eurex,,1628.52,Unconfirmed,JP Morgan,JP,CP0078,Institution,2024-08-26T17:24:38,EUR,,,DEAL00098102,,Arbitrage,,NYSE,,328.48,,INST000485,HSBC Index,Index,True,US3887896730,2024-08-27T14:24:38,2024-12-07,6716042.51,,PARENT003322,P00098102,CreditTrading-3,1197.9744,,Index,5606,6717999.51,2024-08-30,Pending,buy,pending,Market Making,HSBC,2024-08-26,Trader021,T0010,2024-08-30,,Voice,
+5536.13,Unallocated,Derivatives,cme,,469.42,Unconfirmed,Wells Fargo,DE,CP0008,Institution,2025-07-15T17:24:38,CHF,582952312,596.24,DEAL00098103,,Market Making,27.87,NYSE,EXT16120393,116.47,,INST002589,MSFT Bond,Bond,True,,2025-07-16T16:24:38,,2015544.03,655.86,,P00098103,Derivatives-10,880.5176,,Bond,2289,2016129.92,2025-07-16,Unsettled,sell,cancelled,Market Making,MSFT,2025-07-15,Trader036,T0021,2025-07-16,,Voice,0.0488
+,Partial,Credit Trading,jscc,,3690.94,Pending,Bank of America,JP,CP0086,Institution,2024-08-25T17:24:38,USD,,,DEAL00098104,,Market Making,,NASDAQ,EXT41060875,123.62,,INST003846,MSFT Equity,Equity,True,,2024-08-26T14:24:38,,4985036.01,,,P00098104,CreditTrading-9,2564.1813,,Equity,1944,4988850.57,2024-08-30,Unsettled,sell,completed,Momentum,MSFT,2024-08-25,Trader005,T0005,2024-08-30,,Electronic,
+,Unallocated,FX Trading,dtcc,,1474.03,Confirmed,Nomura,JP,CP0088,Institution,2025-07-01T17:24:38,GBP,936196054,,DEAL00098105,,Arbitrage,,NYSE,EXT08306981,803.04,,INST006804,GOOGL CDS,CDS,False,US9742556704,2025-07-01T21:24:38,,9585882.17,,,P00098105,FXTrading-1,2143.3014,Nomura,CDS,4472,9588159.24,2025-07-03,Unsettled,buy,failed,Arbitrage,GOOGL,2025-07-01,Trader037,T0050,2025-07-03,,Voice,
+4932.8,Partial,Structured Products,jscc,,35.02,Pending,Mizuho,SG,CP0067,Broker,2025-03-13T17:24:38,CHF,,1009.2,DEAL00098106,,Exotics,19.76,NYSE,EXT49762096,16.69,,INST002896,BAC Bond,Bond,True,US5604912573,2025-03-14T13:24:38,,243434.29,1110.12,,P00098106,StructuredProducts-10,1712.3145,,Bond,142,243486.0,2025-03-18,Unsettled,buy,pending,Event Driven,BAC,2025-03-13,Trader003,T0050,2025-03-18,,Electronic,0.0699
+,Unallocated,ETF Trading,lch,,5781.56,Pending,JP Morgan,AU,CP0086,Broker,2024-10-03T17:24:38,JPY,,,DEAL00098107,,Electronic,,NYSE,,423.14,,INST000559,GOOGL FX Spot,FX Spot,True,US7594912673,2024-10-04T01:24:38,2028-07-30,4958250.72,,PARENT007179,P00098107,ETFTrading-7,485.998,Goldman Sachs,FX Spot,10202,4964455.42,2024-10-04,Failed,buy,pending,Hedging,GOOGL,2024-10-03,Trader034,T0001,2024-10-04,,Electronic,
+,Allocated,Structured Products,lch,,4818.41,Confirmed,Morgan Stanley,JP,CP0056,Institution,2024-11-02T17:24:38,USD,,,DEAL00098108,,Market Making,,NYSE,EXT13676090,657.68,,INST007960,META Index,Index,False,,2024-11-03T04:24:38,,7197867.31,,,P00098108,StructuredProducts-2,3134.5654,,Index,2296,7203343.4,2024-11-04,Failed,sell,partial,Directional,META,2024-11-02,Trader019,T0009,2024-11-04,,Electronic,
+,Unallocated,Futures Trading,ice,,487.72,Rejected,Citigroup,SG,CP0041,Institution,2024-12-17T17:24:38,AUD,,,DEAL00098109,,Market Making,,NYSE,,21.41,,INST009410,TSLA ETF,ETF,True,US6947340994,2024-12-18T15:24:38,,444936.67,,PARENT006597,P00098109,FuturesTrading-4,2303.1255,,ETF,193,445445.8,2024-12-19,Failed,sell,partial,Momentum,TSLA,2024-12-17,Trader050,T0019,2024-12-19,,Voice,
+,Pending,Futures Trading,jscc,,3198.39,Unconfirmed,Morgan Stanley,DE,CP0023,Institution,2025-02-13T17:24:38,CHF,,,DEAL00098110,,Electronic,,NYSE,,59.14,,INST008567,AMZN Future,Future,True,US1358611220,2025-02-14T03:24:38,2027-12-04,1674600.77,,PARENT008200,P00098110,FuturesTrading-4,3073.666,,Future,544,1677858.3,2025-02-15,Failed,sell,cancelled,Relative Value,AMZN,2025-02-13,Trader023,T0006,2025-02-15,,Voice,
+,Pending,Options Trading,lch,Trade 98111 - Special handling required,7892.4,Unconfirmed,Goldman Sachs,SG,CP0061,Broker,2025-07-16T17:24:38,EUR,592520066,,DEAL00098111,,Structured,,NYSE,EXT20590693,552.24,,INST007590,AAPL FX Spot,FX Spot,False,US2936837301,2025-07-17T07:24:38,,5719714.11,,,P00098111,OptionsTrading-1,3506.3739,,FX Spot,1631,5728158.75,2025-07-17,Unsettled,buy,completed,Event Driven,AAPL,2025-07-16,Trader049,T0037,2025-07-17,,Voice,
+,Allocated,Futures Trading,lch,Trade 98112 - Special handling required,13719.11,Confirmed,Credit Suisse,JP,CP0080,Broker,2025-03-27T17:24:38,JPY,,,DEAL00098112,,Flow Trading,,NYSE,EXT68157495,160.65,,INST004474,TTE Commodity,Commodity,True,US9522904716,2025-03-28T09:24:38,,7137046.58,,,P00098112,FuturesTrading-2,2181.0504,,Commodity,3272,7150926.34,2025-03-29,Pending,sell,failed,Arbitrage,TTE,2025-03-27,Trader025,T0046,2025-03-29,,Voice,
+,Partial,Credit Trading,dtcc,,7701.71,Unconfirmed,HSBC,CA,CP0023,Institution,2025-05-08T17:24:38,EUR,,,DEAL00098113,,Market Making,,NASDAQ,,205.75,,INST004546,MRK Future,Future,False,US5961129571,2025-05-09T07:24:38,,7308326.66,,,P00098113,CreditTrading-6,2817.5209,Barclays,Future,2593,7316234.12,2025-05-09,Failed,sell,cancelled,Momentum,MRK,2025-05-08,Trader004,T0028,2025-05-09,,Electronic,
+,Unallocated,Prime Brokerage,cme,,73.01,Rejected,Bank of America,FR,CP0048,Broker,2025-07-01T17:24:38,AUD,286829305,,DEAL00098114,,Flow Trading,,NYSE,EXT37196248,15.51,,INST007153,TTE CDS,CDS,False,US1617827756,2025-07-01T21:24:38,2027-05-19,329132.23,,,P00098114,PrimeBrokerage-5,982.1804,,CDS,335,329220.75,2025-07-03,Failed,sell,partial,Directional,TTE,2025-07-01,Trader047,T0016,2025-07-03,,Voice,
+,Partial,Options Trading,ice,,5797.79,Pending,RBC Capital,DE,CP0083,Broker,2025-06-08T17:24:38,CHF,322578840,,DEAL00098115,,Structured,,NYSE,,351.72,,INST004729,HSBC Future,Future,True,US6862013578,2025-06-09T12:24:38,2033-11-17,3529075.93,,,P00098115,OptionsTrading-4,2712.8501,,Future,1300,3535225.44,2025-06-12,Failed,buy,partial,Directional,HSBC,2025-06-08,Trader020,T0021,2025-06-12,,Electronic,
+,Partial,Prime Brokerage,eurex,,3545.59,Confirmed,Deutsche Bank,US,CP0090,Broker,2025-06-02T17:24:38,USD,333659334,,DEAL00098116,,Delta One,,NYSE,,305.14,,INST000083,GS Commodity,Commodity,False,US5002941457,2025-06-03T01:24:38,,3066144.24,,,P00098116,PrimeBrokerage-10,3415.1073,,Commodity,897,3069994.97,2025-06-06,Pending,buy,pending,Directional,GS,2025-06-02,Trader014,T0045,2025-06-06,,Voice,
+1297.3,Partial,Futures Trading,ice,,1000.51,Unconfirmed,JP Morgan,HK,CP0017,Broker,2025-03-06T17:24:38,AUD,,8025.23,DEAL00098117,,Structured,14.59,NYSE,EXT50635618,370.91,,INST008148,JPM Bond,Bond,True,,2025-03-07T16:24:38,,6986391.28,8827.75,,P00098117,FuturesTrading-5,370.5117,,Bond,18856,6987762.7,2025-03-10,Failed,buy,cancelled,Relative Value,JPM,2025-03-06,Trader049,T0048,2025-03-10,,Voice,0.0918
+,Unallocated,Options Trading,jscc,,8136.15,Pending,Barclays,HK,CP0060,Broker,2025-06-30T17:24:38,GBP,613638203,,DEAL00098118,,Market Making,,NASDAQ,EXT79662016,177.63,,INST001910,CVX Index,Index,True,US2984083653,2025-07-01T17:24:38,,4614265.97,,,P00098118,OptionsTrading-1,1148.2454,HSBC,Index,4018,4622579.75,2025-07-05,Settled,sell,failed,Arbitrage,CVX,2025-06-30,Trader001,T0031,2025-07-05,,Electronic,
+,Unallocated,Emerging Markets,eurex,Trade 98119 - Special handling required,6520.48,Confirmed,Morgan Stanley,CA,CP0035,Institution,2024-11-14T17:24:38,CHF,681333607,,DEAL00098119,,Prop Trading,,NYSE,,263.95,,INST004672,CVX Index,Index,True,US9730959577,2024-11-15T08:24:38,,6193809.14,,,P00098119,EmergingMarkets-3,277.9797,,Index,22281,6200593.57,2024-11-16,Settled,sell,completed,Hedging,CVX,2024-11-14,Trader050,T0022,2024-11-16,,Electronic,
+,Pending,Emerging Markets,lch,,483.63,Pending,Wells Fargo,UK,CP0022,Broker,2025-04-22T17:24:38,USD,,,DEAL00098120,,Prop Trading,,NYSE,EXT31885100,266.13,,INST003863,AMZN CDS,CDS,False,US7505450462,2025-04-23T15:24:38,,2852620.69,,,P00098120,EmergingMarkets-4,4544.2548,,CDS,627,2853370.45,2025-04-27,Unsettled,buy,partial,Arbitrage,AMZN,2025-04-22,Trader040,T0006,2025-04-27,,Electronic,
+,Pending,Structured Products,cme,,5691.54,Pending,Goldman Sachs,SG,CP0009,Institution,2024-08-25T17:24:38,CHF,414734288,,DEAL00098121,,Prop Trading,,NYSE,EXT78705731,365.68,,INST005887,TTE CDS,CDS,True,US3694481145,2024-08-26T03:24:38,2030-06-28,4881512.23,,PARENT009459,P00098121,StructuredProducts-6,1982.2325,,CDS,2462,4887569.45,2024-08-26,Unsettled,sell,failed,Relative Value,TTE,2024-08-25,Trader043,T0023,2024-08-26,,Voice,
+,Unallocated,Commodities,lch,,268.46,Confirmed,JP Morgan,AU,CP0014,Broker,2024-12-16T17:24:38,JPY,,,DEAL00098122,,Delta One,,NYSE,,31.51,,INST001126,MRK Equity,Equity,True,US9151749436,2024-12-17T02:24:38,2031-01-14,890322.91,,PARENT005260,P00098122,Commodities-1,1680.3721,,Equity,529,890622.88,2024-12-21,Settled,buy,pending,Market Making,MRK,2024-12-16,Trader007,T0034,2024-12-21,,Voice,
+,Unallocated,Credit Trading,cme,,2943.32,Rejected,Jefferies,US,CP0048,Institution,2025-04-05T17:24:38,CAD,915426695,,DEAL00098123,,Electronic,,NASDAQ,,134.11,,INST009085,JNJ Equity,Equity,True,US1805401319,2025-04-06T13:24:38,,2245263.2,,,P00098123,CreditTrading-9,1568.3898,,Equity,1431,2248340.63,2025-04-10,Unsettled,sell,failed,Event Driven,JNJ,2025-04-05,Trader024,T0001,2025-04-10,,Electronic,
+,Pending,FX Trading,cme,,9524.31,Confirmed,RBC Capital,SG,CP0089,Institution,2025-01-28T17:24:38,AUD,134155121,,DEAL00098124,,Delta One,,NYSE,EXT42434329,67.79,,INST008223,NVDA ETF,ETF,True,US8504762126,2025-01-29T14:24:38,,6284885.56,,,P00098124,FXTrading-7,1640.7137,HSBC,ETF,3830,6294477.66,2025-02-01,Pending,sell,cancelled,Momentum,NVDA,2025-01-28,Trader024,T0017,2025-02-01,,Electronic,
+,Unallocated,FX Trading,cme,,14653.95,Pending,Citigroup,UK,CP0089,Institution,2025-06-15T17:24:38,AUD,,4696.35,DEAL00098125,,Delta One,,NYSE,EXT30910189,237.44,,INST008695,LLY Swap,Swap,False,US9326613889,2025-06-16T01:24:38,2033-11-06,7461858.84,5165.99,,P00098125,FXTrading-1,3209.0536,Barclays,Swap,2325,7476750.23,2025-06-17,Unsettled,buy,cancelled,Mean Reversion,LLY,2025-06-15,Trader038,T0018,2025-06-17,,Voice,
+,Partial,Bond Trading,cme,,12815.25,Confirmed,BNP Paribas,US,CP0063,Institution,2025-02-13T17:24:38,CHF,,,DEAL00098126,,Structured,,NYSE,EXT69174113,484.52,,INST003252,WFC CDS,CDS,True,,2025-02-14T09:24:38,,9030310.74,,,P00098126,BondTrading-1,307.5906,,CDS,29358,9043610.51,2025-02-17,Unsettled,sell,failed,Relative Value,WFC,2025-02-13,Trader027,T0036,2025-02-17,,Electronic,
+,Pending,ETF Trading,lch,Trade 98127 - Special handling required,684.86,Pending,Bank of America,US,CP0051,Institution,2024-12-17T17:24:38,CAD,206528451,,DEAL00098127,,Exotics,,NASDAQ,EXT53381412,48.45,,INST004362,BP Index,Index,True,,2024-12-18T07:24:38,,1158774.45,,,P00098127,ETFTrading-2,2237.2834,Citigroup,Index,517,1159507.76,2024-12-22,Settled,sell,cancelled,Market Making,BP,2024-12-17,Trader012,T0031,2024-12-22,,Electronic,
+,Pending,Equity Trading,ice,,151.87,Pending,BNP Paribas,DE,CP0033,Institution,2024-12-03T17:24:38,JPY,,,DEAL00098128,-0.8372,Prop Trading,,NASDAQ,EXT08054136,131.9,0.031161,INST008637,MS Option,Option,True,,2024-12-03T18:24:38,,1356452.02,,,P00098128,EquityTrading-10,4238.9149,,Option,319,1356735.79,2024-12-08,Unsettled,sell,partial,Hedging,MS,2024-12-03,Trader048,T0046,2024-12-08,15.26,Electronic,
+,Pending,Prime Brokerage,jscc,,304.65,Rejected,BNP Paribas,CH,CP0093,Institution,2024-12-20T17:24:38,GBP,955702381,,DEAL00098129,,Structured,,NYSE,EXT54072364,39.35,,INST001148,AAPL Forward,Forward,True,,2024-12-21T14:24:38,2029-11-19,885301.0,,,P00098129,PrimeBrokerage-9,3182.0088,UBS,Forward,278,885645.0,2024-12-23,Settled,sell,pending,Directional,AAPL,2024-12-20,Trader018,T0014,2024-12-23,,Voice,
+486.56,Pending,Bond Trading,jscc,,2272.98,Pending,Jefferies,HK,CP0029,Institution,2024-08-23T17:24:38,CAD,,141.04,DEAL00098130,,Delta One,13.74,NYSE,EXT94865531,116.97,,INST009090,TSLA Bond,Bond,True,US7883193238,2024-08-23T19:24:38,2031-08-31,6168554.58,155.14,,P00098130,BondTrading-4,3018.9399,HSBC,Bond,2043,6170944.53,2024-08-28,Unsettled,sell,partial,Mean Reversion,TSLA,2024-08-23,Trader012,T0046,2024-08-28,,Electronic,0.0575
+,Pending,Options Trading,lch,,6013.2,Rejected,Nomura,HK,CP0053,Broker,2024-10-31T17:24:38,CHF,,,DEAL00098131,,Arbitrage,,NYSE,,374.42,,INST006582,GS Equity,Equity,True,US6936299377,2024-11-01T03:24:38,,4558392.93,,,P00098131,OptionsTrading-6,1879.333,,Equity,2425,4564780.55,2024-11-04,Settled,sell,completed,Directional,GS,2024-10-31,Trader032,T0015,2024-11-04,,Voice,
+,Partial,FX Trading,ice,,10243.68,Unconfirmed,BNP Paribas,DE,CP0025,Broker,2024-12-28T17:24:38,AUD,,,DEAL00098132,,Electronic,,NYSE,,288.73,,INST003063,LLY Equity,Equity,True,US7178666327,2024-12-29T06:24:38,,6412974.3,,,P00098132,FXTrading-3,4013.3969,Citigroup,Equity,1597,6423506.71,2025-01-02,Unsettled,buy,cancelled,Momentum,LLY,2024-12-28,Trader011,T0040,2025-01-02,,Voice,
+,Allocated,Commodities,eurex,Trade 98133 - Special handling required,505.78,Unconfirmed,Deutsche Bank,SG,CP0051,Institution,2024-10-10T17:24:38,USD,,,DEAL00098133,,Structured,,NYSE,EXT64705093,349.77,,INST000279,AAPL Forward,Forward,False,US7871776643,2024-10-11T10:24:38,,3629236.46,,PARENT005641,P00098133,Commodities-3,4328.3996,Credit Suisse,Forward,838,3630092.01,2024-10-13,Unsettled,buy,completed,Market Making,AAPL,2024-10-10,Trader015,T0010,2024-10-13,,Voice,
+,Partial,Prime Brokerage,cme,Trade 98134 - Special handling required,3663.52,Confirmed,UBS,SG,CP0043,Broker,2025-05-26T17:24:38,GBP,,,DEAL00098134,,Arbitrage,,NYSE,EXT17752766,144.62,,INST001954,JPM Future,Future,True,US9274472688,2025-05-27T14:24:38,,3642926.7,,,P00098134,PrimeBrokerage-10,2554.3411,,Future,1426,3646734.84,2025-05-29,Settled,sell,partial,Relative Value,JPM,2025-05-26,Trader029,T0024,2025-05-29,,Electronic,
+,Partial,Emerging Markets,dtcc,Trade 98135 - Special handling required,3812.67,Unconfirmed,Deutsche Bank,CH,CP0084,Institution,2025-02-05T17:24:38,EUR,,,DEAL00098135,,Electronic,,NYSE,EXT70813933,52.52,,INST008720,MSFT CDS,CDS,False,US1825754267,2025-02-06T03:24:38,,2477698.02,,PARENT003168,P00098135,EmergingMarkets-1,968.9629,Bank of America,CDS,2557,2481563.21,2025-02-10,Unsettled,sell,completed,Relative Value,MSFT,2025-02-05,Trader048,T0026,2025-02-10,,Electronic,
+8606.57,Allocated,Emerging Markets,ice,,6399.43,Confirmed,Deutsche Bank,SG,CP0093,Broker,2025-03-19T17:24:38,JPY,959945729,5011.39,DEAL00098136,,Flow Trading,21.46,NYSE,EXT67259763,634.51,,INST000680,TSLA Bond,Bond,True,US2329835789,2025-03-20T05:24:38,,9019957.98,5512.53,PARENT001914,P00098136,EmergingMarkets-9,255.8691,BNP Paribas,Bond,35252,9026991.92,2025-03-20,Unsettled,buy,completed,Relative Value,TSLA,2025-03-19,Trader010,T0002,2025-03-20,,Voice,0.0486
+,Pending,Emerging Markets,lch,,4417.54,Unconfirmed,Morgan Stanley,DE,CP0040,Broker,2025-04-04T17:24:38,EUR,163111068,,DEAL00098137,,Prop Trading,,NASDAQ,EXT74988215,149.43,,INST009840,PFE CDS,CDS,False,US3202249343,2025-04-05T02:24:38,2026-03-18,2357252.37,,,P00098137,EmergingMarkets-3,2615.5145,,CDS,901,2361819.34,2025-04-09,Settled,sell,pending,Event Driven,PFE,2025-04-04,Trader033,T0047,2025-04-09,,Electronic,
+,Partial,Equity Trading,jscc,,5225.5,Rejected,RBC Capital,SG,CP0029,Institution,2025-03-22T17:24:38,AUD,,8096.23,DEAL00098138,,Delta One,,NYSE,EXT70413860,133.47,,INST007463,BAC Swap,Swap,True,US4768632537,2025-03-23T06:24:38,,7672248.36,8905.85,,P00098138,EquityTrading-2,1833.8641,HSBC,Swap,4183,7677607.33,2025-03-23,Failed,sell,pending,Event Driven,BAC,2025-03-22,Trader036,T0031,2025-03-23,,Electronic,
+7674.09,Pending,FX Trading,ice,,599.87,Confirmed,BNP Paribas,CA,CP0098,Broker,2025-04-12T17:24:38,JPY,925647916,181.44,DEAL00098139,,Delta One,5.97,NYSE,EXT57156873,55.09,,INST007402,LLY Bond,Bond,True,US1615203964,2025-04-13T14:24:38,,715580.48,199.58,,P00098139,FXTrading-3,110.7872,,Bond,6459,716235.44,2025-04-13,Settled,sell,failed,Hedging,LLY,2025-04-12,Trader027,T0014,2025-04-13,,Voice,0.0929
+,Pending,Credit Trading,dtcc,,11485.74,Unconfirmed,JP Morgan,HK,CP0075,Institution,2024-10-25T17:24:38,CHF,146506053,7065.75,DEAL00098140,,Market Making,,NASDAQ,EXT31025628,174.03,,INST001423,HSBC Swap,Swap,True,US4336580142,2024-10-26T16:24:38,2027-11-11,8513939.11,7772.33,,P00098140,CreditTrading-9,4944.0148,,Swap,1722,8525598.88,2024-10-27,Pending,buy,pending,Event Driven,HSBC,2024-10-25,Trader022,T0040,2024-10-27,,Electronic,
+,Partial,Derivatives,eurex,,440.6,Confirmed,Credit Suisse,AU,CP0098,Institution,2024-08-26T17:24:38,USD,344331710,,DEAL00098141,,Flow Trading,,NYSE,,415.05,,INST008253,MS FX Forward,FX Forward,True,US3844011255,2024-08-27T11:24:38,,4312076.0,,,P00098141,Derivatives-9,4415.2604,,FX Forward,976,4312931.65,2024-08-27,Pending,sell,completed,Relative Value,MS,2024-08-26,Trader025,T0030,2024-08-27,,Electronic,
+,Partial,Futures Trading,lch,,1187.44,Confirmed,Credit Suisse,DE,CP0056,Broker,2024-11-11T17:24:38,GBP,,,DEAL00098142,,Structured,,NYSE,,170.19,,INST009603,META Forward,Forward,True,US2961031632,2024-11-11T20:24:38,2024-12-31,9203264.39,,PARENT006975,P00098142,FuturesTrading-2,1802.3338,,Forward,5106,9204622.02,2024-11-14,Settled,sell,failed,Momentum,META,2024-11-11,Trader014,T0050,2024-11-14,,Electronic,
+,Allocated,Equity Trading,eurex,,4776.49,Confirmed,RBC Capital,UK,CP0091,Institution,2025-05-14T17:24:38,GBP,,,DEAL00098143,,Arbitrage,,NYSE,EXT27668330,424.04,,INST001952,MSFT CDS,CDS,True,US4304548856,2025-05-15T08:24:38,,5077546.74,,PARENT007224,P00098143,EquityTrading-5,1394.5583,,CDS,3640,5082747.27,2025-05-17,Failed,sell,partial,Relative Value,MSFT,2025-05-14,Trader032,T0017,2025-05-17,,Voice,
+,Pending,Equity Trading,ice,,5203.88,Unconfirmed,BNP Paribas,JP,CP0058,Institution,2025-03-03T17:24:38,CAD,,,DEAL00098144,,Delta One,,NASDAQ,EXT34991535,30.22,,INST001078,BAC Future,Future,False,US8386163237,2025-03-03T22:24:38,,3007828.17,,,P00098144,EquityTrading-10,4174.9672,,Future,720,3013062.27,2025-03-06,Settled,buy,failed,Directional,BAC,2025-03-03,Trader040,T0004,2025-03-06,,Electronic,
+8214.01,Allocated,Equity Trading,ice,,6340.78,Confirmed,Nomura,FR,CP0076,Institution,2025-03-22T17:24:38,AUD,,368.45,DEAL00098145,,Prop Trading,16.23,NYSE,EXT16133462,241.43,,INST006053,JNJ Bond,Bond,False,US3691546769,2025-03-22T20:24:38,,4916497.68,405.3,,P00098145,EquityTrading-6,4297.1941,,Bond,1144,4923079.89,2025-03-26,Unsettled,sell,completed,Arbitrage,JNJ,2025-03-22,Trader021,T0037,2025-03-26,,Electronic,0.0775
+,Partial,Futures Trading,lch,,8158.97,Rejected,Wells Fargo,CH,CP0097,Broker,2025-01-06T17:24:38,CHF,254211091,,DEAL00098146,0.9517,Arbitrage,,NASDAQ,EXT20351654,351.85,0.094491,INST002429,JPM Option,Option,True,,2025-01-07T10:24:38,,4646484.92,,,P00098146,FuturesTrading-5,157.9498,,Option,29417,4654995.74,2025-01-08,Settled,sell,pending,Relative Value,JPM,2025-01-06,Trader026,T0014,2025-01-08,71.01,Electronic,
+,Partial,Futures Trading,eurex,Trade 98147 - Special handling required,9531.96,Rejected,Wells Fargo,UK,CP0068,Broker,2024-11-01T17:24:38,USD,,,DEAL00098147,,Structured,,NASDAQ,EXT57164761,191.22,,INST004062,MS FX Spot,FX Spot,True,US8266352061,2024-11-01T21:24:38,,7235498.34,,,P00098147,FuturesTrading-3,4074.2752,,FX Spot,1775,7245221.52,2024-11-02,Failed,buy,completed,Relative Value,MS,2024-11-01,Trader047,T0044,2024-11-02,,Electronic,
+,Unallocated,Structured Products,jscc,,2625.25,Rejected,Barclays,UK,CP0097,Institution,2025-01-25T17:24:38,EUR,,,DEAL00098148,,Structured,,NYSE,EXT80925075,72.98,,INST006550,JPM FX Spot,FX Spot,True,US9337678763,2025-01-26T14:24:38,,1570207.43,,,P00098148,StructuredProducts-9,1776.8489,Deutsche Bank,FX Spot,883,1572905.66,2025-01-26,Unsettled,sell,completed,Mean Reversion,JPM,2025-01-25,Trader030,T0022,2025-01-26,,Electronic,
+,Partial,Commodities,ice,,1055.92,Rejected,Credit Suisse,CA,CP0056,Broker,2024-12-28T17:24:38,CAD,472438622,,DEAL00098149,,Prop Trading,,NYSE,EXT62724048,265.69,,INST002883,BP Index,Index,False,US6524671927,2024-12-28T19:24:38,,3074217.61,,,P00098149,Commodities-2,2336.0855,,Index,1315,3075539.22,2024-12-30,Failed,buy,completed,Momentum,BP,2024-12-28,Trader038,T0035,2024-12-30,,Voice,
+,Pending,Commodities,cme,,1356.67,Pending,HSBC,FR,CP0048,Institution,2024-10-10T17:24:38,AUD,,,DEAL00098150,-0.1024,Flow Trading,,NYSE,,121.64,0.056431,INST002721,AAPL Option,Option,True,US5504860132,2024-10-10T21:24:38,,1514402.3,,,P00098150,Commodities-9,3590.1695,,Option,421,1515880.61,2024-10-11,Failed,sell,failed,Event Driven,AAPL,2024-10-10,Trader050,T0012,2024-10-11,71.08,Electronic,
+,Unallocated,Commodities,eurex,,4815.78,Confirmed,Mizuho,HK,CP0005,Broker,2025-07-17T17:24:38,USD,471386072,,DEAL00098151,,Structured,,NASDAQ,EXT46058645,154.03,,INST000756,GS ETF,ETF,True,US7746779872,2025-07-17T21:24:38,,2841517.68,,,P00098151,Commodities-4,761.2097,,ETF,3732,2846487.49,2025-07-22,Pending,buy,completed,Market Making,GS,2025-07-17,Trader032,T0022,2025-07-22,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,1471.66,Confirmed,JP Morgan,US,CP0095,Institution,2024-12-11T17:24:38,GBP,,,DEAL00098152,,Market Making,,NASDAQ,EXT92619076,88.74,,INST000911,XOM Equity,Equity,False,US6435719623,2024-12-12T10:24:38,,1533467.84,,,P00098152,PrimeBrokerage-3,3255.1378,,Equity,471,1535028.24,2024-12-14,Pending,sell,pending,Market Making,XOM,2024-12-11,Trader036,T0040,2024-12-14,,Voice,
+,Partial,Prime Brokerage,eurex,,9090.79,Rejected,RBC Capital,JP,CP0027,Broker,2025-07-22T17:24:38,GBP,398628412,,DEAL00098153,,Structured,,NASDAQ,EXT87519398,390.45,,INST001006,CVX CDS,CDS,True,US6874994955,2025-07-23T12:24:38,2025-10-07,4970850.09,,,P00098153,PrimeBrokerage-9,246.5465,,CDS,20161,4980331.33,2025-07-26,Unsettled,buy,completed,Directional,CVX,2025-07-22,Trader042,T0026,2025-07-26,,Voice,
+,Pending,Commodities,dtcc,,12873.76,Rejected,Goldman Sachs,HK,CP0001,Broker,2024-10-16T17:24:38,EUR,224248281,,DEAL00098154,,Delta One,,NYSE,EXT06185687,416.54,,INST001766,AAPL Index,Index,True,US9829504159,2024-10-16T20:24:38,,9567014.75,,,P00098154,Commodities-10,2109.5921,Bank of America,Index,4535,9580305.05,2024-10-17,Failed,sell,cancelled,Hedging,AAPL,2024-10-16,Trader014,T0031,2024-10-17,,Voice,
+,Unallocated,FX Trading,jscc,,4160.64,Unconfirmed,BNP Paribas,CH,CP0038,Institution,2025-06-12T17:24:38,CAD,735566931,,DEAL00098155,,Delta One,,NYSE,EXT85886029,208.59,,INST007430,HSBC ETF,ETF,True,US6830823259,2025-06-13T15:24:38,,2742846.84,,,P00098155,FXTrading-5,2542.1974,UBS,ETF,1078,2747216.07,2025-06-15,Settled,sell,completed,Relative Value,HSBC,2025-06-12,Trader047,T0022,2025-06-15,,Electronic,
+,Partial,Equity Trading,cme,,2802.54,Pending,Deutsche Bank,US,CP0039,Broker,2025-07-31T17:24:38,AUD,332830717,,DEAL00098156,,Market Making,,NYSE,EXT82151671,242.12,,INST009771,BP FX Spot,FX Spot,True,,2025-08-01T03:24:38,2033-09-27,5710311.72,,PARENT007643,P00098156,EquityTrading-6,3674.4986,,FX Spot,1554,5713356.38,2025-08-03,Failed,sell,pending,Directional,BP,2025-07-31,Trader050,T0013,2025-08-03,,Voice,
+,Unallocated,Commodities,jscc,Trade 98157 - Special handling required,218.94,Pending,Mizuho,US,CP0081,Broker,2025-04-20T17:24:38,JPY,684127022,,DEAL00098157,,Arbitrage,,NYSE,EXT30595302,38.08,,INST006306,AMZN FX Forward,FX Forward,True,,2025-04-21T03:24:38,,1443981.43,,PARENT004525,P00098157,Commodities-2,1236.158,,FX Forward,1168,1444238.45,2025-04-22,Pending,buy,pending,Relative Value,AMZN,2025-04-20,Trader034,T0018,2025-04-22,,Electronic,
+,Partial,Prime Brokerage,lch,,2990.65,Pending,HSBC,UK,CP0079,Institution,2025-03-11T17:24:38,CHF,372334074,6499.65,DEAL00098158,,Prop Trading,,NYSE,,147.06,,INST009764,JNJ Swap,Swap,False,US2446828034,2025-03-11T23:24:38,,5374161.95,7149.61,,P00098158,PrimeBrokerage-6,1138.2705,,Swap,4721,5377299.66,2025-03-14,Failed,sell,cancelled,Event Driven,JNJ,2025-03-11,Trader037,T0029,2025-03-14,,Electronic,
+,Pending,Commodities,lch,,2068.72,Unconfirmed,Morgan Stanley,US,CP0091,Broker,2024-11-20T17:24:38,AUD,349745759,,DEAL00098159,,Flow Trading,,NYSE,,471.99,,INST008993,XOM Future,Future,True,,2024-11-21T02:24:38,,6840549.33,,,P00098159,Commodities-4,3248.074,,Future,2106,6843090.04,2024-11-21,Unsettled,buy,partial,Hedging,XOM,2024-11-20,Trader050,T0034,2024-11-21,,Electronic,
+,Pending,FX Trading,jscc,,2702.41,Confirmed,Morgan Stanley,UK,CP0006,Institution,2025-01-25T17:24:38,USD,296866598,,DEAL00098160,,Market Making,,NYSE,EXT82034597,168.16,,INST009769,LLY ETF,ETF,True,US3010170598,2025-01-26T09:24:38,,5394528.43,,,P00098160,FXTrading-6,3143.924,Barclays,ETF,1715,5397399.0,2025-01-27,Settled,buy,partial,Relative Value,LLY,2025-01-25,Trader025,T0009,2025-01-27,,Electronic,
+,Unallocated,Commodities,lch,,1591.23,Confirmed,Citigroup,JP,CP0068,Broker,2025-07-03T17:24:38,EUR,251182333,,DEAL00098161,,Delta One,,NYSE,EXT41161554,339.7,,INST002680,META CDS,CDS,False,US2642019229,2025-07-04T11:24:38,,4011790.11,,,P00098161,Commodities-8,4432.3023,,CDS,905,4013721.04,2025-07-04,Settled,buy,completed,Arbitrage,META,2025-07-03,Trader003,T0035,2025-07-04,,Electronic,
+,Partial,Equity Trading,ice,,6281.1,Confirmed,Barclays,UK,CP0088,Institution,2024-12-07T17:24:38,JPY,900138634,,DEAL00098162,,Structured,,NYSE,EXT85221318,400.33,,INST009448,TTE Future,Future,True,,2024-12-08T17:24:38,,9369071.73,,,P00098162,EquityTrading-8,723.1614,,Future,12955,9375753.16,2024-12-10,Pending,sell,cancelled,Momentum,TTE,2024-12-07,Trader032,T0016,2024-12-10,,Electronic,
+9946.86,Allocated,Structured Products,dtcc,,1004.79,Rejected,Jefferies,FR,CP0046,Institution,2024-09-04T17:24:38,CAD,,4820.89,DEAL00098163,,Flow Trading,29.26,NYSE,EXT39658764,7.36,,INST003134,JPM Bond,Bond,True,US2009764505,2024-09-04T20:24:38,,520649.57,5302.98,,P00098163,StructuredProducts-10,41.5153,,Bond,12541,521661.72,2024-09-05,Settled,buy,pending,Mean Reversion,JPM,2024-09-04,Trader044,T0005,2024-09-05,,Electronic,0.0766
+,Pending,Derivatives,dtcc,Trade 98164 - Special handling required,17585.04,Pending,Morgan Stanley,FR,CP0069,Broker,2024-11-23T17:24:38,GBP,,,DEAL00098164,,Exotics,,NYSE,EXT16821684,537.37,,INST007691,BAC ETF,ETF,True,US3481865790,2024-11-24T11:24:38,2033-09-28,9241496.26,,,P00098164,Derivatives-9,2939.4966,,ETF,3143,9259618.67,2024-11-26,Failed,buy,pending,Market Making,BAC,2024-11-23,Trader026,T0008,2024-11-26,,Electronic,
+,Pending,Prime Brokerage,eurex,Trade 98165 - Special handling required,12380.89,Confirmed,Barclays,DE,CP0044,Broker,2025-02-20T17:24:38,GBP,,,DEAL00098165,,Delta One,,NYSE,EXT43276247,559.7,,INST002757,CVX Future,Future,True,US8467578989,2025-02-21T02:24:38,2032-06-21,7161381.6,,,P00098165,PrimeBrokerage-4,4167.5217,,Future,1718,7174322.19,2025-02-22,Failed,sell,cancelled,Mean Reversion,CVX,2025-02-20,Trader011,T0001,2025-02-22,,Electronic,
+,Allocated,Prime Brokerage,cme,,13980.35,Rejected,RBC Capital,CA,CP0018,Institution,2024-10-31T17:24:38,CHF,169007444,,DEAL00098166,,Delta One,,NYSE,,100.99,,INST003919,JPM Commodity,Commodity,False,US7631651125,2024-11-01T16:24:38,,7893085.59,,,P00098166,PrimeBrokerage-2,3392.9123,,Commodity,2326,7907166.93,2024-11-04,Pending,buy,cancelled,Arbitrage,JPM,2024-10-31,Trader038,T0042,2024-11-04,,Voice,
+,Allocated,Equity Trading,ice,,14594.13,Confirmed,Credit Suisse,UK,CP0012,Broker,2025-06-18T17:24:38,AUD,,,DEAL00098167,,Delta One,,NYSE,EXT55286168,655.18,,INST002194,BAC FX Forward,FX Forward,True,,2025-06-19T03:24:38,2030-11-27,8353620.9,,,P00098167,EquityTrading-9,4882.794,,FX Forward,1710,8368870.21,2025-06-20,Settled,sell,cancelled,Momentum,BAC,2025-06-18,Trader044,T0013,2025-06-20,,Voice,
+,Unallocated,FX Trading,ice,,5521.69,Confirmed,HSBC,JP,CP0047,Institution,2025-01-27T17:24:38,EUR,,2610.11,DEAL00098168,,Market Making,,NYSE,EXT69641606,112.14,,INST006724,CVX Swap,Swap,True,US7674733444,2025-01-28T09:24:38,,4876812.28,2871.12,,P00098168,FXTrading-6,4578.9241,,Swap,1065,4882446.11,2025-02-01,Pending,sell,cancelled,Relative Value,CVX,2025-01-27,Trader008,T0022,2025-02-01,,Electronic,
+4155.09,Allocated,Futures Trading,dtcc,,3493.84,Unconfirmed,Deutsche Bank,HK,CP0071,Broker,2024-09-10T17:24:38,USD,877306162,483.13,DEAL00098169,,Flow Trading,29.75,NYSE,EXT76004907,243.37,,INST006471,LLY Bond,Bond,True,,2024-09-10T21:24:38,,6344542.49,531.44,,P00098169,FuturesTrading-4,625.2003,,Bond,10148,6348279.7,2024-09-11,Pending,buy,cancelled,Momentum,LLY,2024-09-10,Trader037,T0043,2024-09-11,,Electronic,0.032
+,Allocated,Emerging Markets,eurex,,12034.67,Confirmed,Barclays,CA,CP0050,Broker,2024-09-18T17:24:38,CAD,327075541,6959.79,DEAL00098170,,Prop Trading,,NYSE,EXT66402137,864.29,,INST003316,AAPL Swap,Swap,True,US5707276744,2024-09-18T21:24:38,2032-05-30,9820231.07,7655.77,PARENT001338,P00098170,EmergingMarkets-2,3803.916,,Swap,2581,9833130.03,2024-09-21,Unsettled,sell,pending,Arbitrage,AAPL,2024-09-18,Trader018,T0008,2024-09-21,,Voice,
+,Allocated,ETF Trading,cme,,5883.39,Rejected,BNP Paribas,UK,CP0018,Institution,2025-07-08T17:24:38,GBP,354201120,,DEAL00098171,,Electronic,,NASDAQ,EXT26964438,168.91,,INST002611,XOM Future,Future,True,US3179399206,2025-07-09T07:24:38,,7726930.13,,,P00098171,ETFTrading-8,4752.2432,,Future,1625,7732982.43,2025-07-13,Unsettled,buy,completed,Relative Value,XOM,2025-07-08,Trader035,T0015,2025-07-13,,Electronic,
+,Partial,Prime Brokerage,jscc,,8381.93,Confirmed,Nomura,CH,CP0047,Broker,2024-11-25T17:24:38,CAD,,,DEAL00098172,,Electronic,,NYSE,EXT55521598,245.47,,INST001461,NVDA FX Spot,FX Spot,True,US4744360513,2024-11-26T00:24:38,2031-09-13,4866465.21,,,P00098172,PrimeBrokerage-9,651.7998,,FX Spot,7466,4875092.61,2024-11-27,Settled,sell,pending,Momentum,NVDA,2024-11-25,Trader044,T0030,2024-11-27,,Voice,
+,Partial,Bond Trading,dtcc,,838.62,Pending,Barclays,UK,CP0066,Institution,2025-06-29T17:24:38,USD,432237487,,DEAL00098173,,Structured,,NYSE,EXT68709186,42.9,,INST005414,SHEL FX Spot,FX Spot,True,US7389622706,2025-06-30T17:24:38,2029-09-17,443922.93,,,P00098173,BondTrading-7,2198.9262,,FX Spot,201,444804.45,2025-07-02,Pending,sell,failed,Mean Reversion,SHEL,2025-06-29,Trader014,T0045,2025-07-02,,Voice,
+,Allocated,Derivatives,dtcc,,1843.65,Rejected,Deutsche Bank,SG,CP0074,Broker,2025-06-08T17:24:38,CAD,406703922,,DEAL00098174,0.8098,Flow Trading,,NYSE,EXT97526443,92.78,0.046086,INST001383,BAC Option,Option,False,,2025-06-09T06:24:38,,1330226.59,,,P00098174,Derivatives-8,4573.8764,,Option,290,1332163.02,2025-06-10,Pending,sell,completed,Arbitrage,BAC,2025-06-08,Trader047,T0017,2025-06-10,21.48,Voice,
+,Unallocated,Credit Trading,eurex,,8594.22,Rejected,Jefferies,SG,CP0037,Broker,2024-09-20T17:24:38,JPY,,,DEAL00098175,0.5328,Market Making,,NYSE,EXT57539869,391.98,0.058381,INST004125,AMZN Option,Option,False,,2024-09-21T06:24:38,2027-12-31,4883100.69,,,P00098175,CreditTrading-4,4738.4193,RBC Capital,Option,1030,4892086.89,2024-09-22,Pending,buy,completed,Arbitrage,AMZN,2024-09-20,Trader036,T0048,2024-09-22,67.03,Voice,
+,Allocated,Equity Trading,ice,,6204.21,Confirmed,Citigroup,FR,CP0080,Institution,2025-07-16T17:24:38,GBP,,,DEAL00098176,,Flow Trading,,NYSE,EXT68567608,202.36,,INST000397,BAC Future,Future,False,US3246993043,2025-07-17T04:24:38,,6008386.62,,PARENT008359,P00098176,EquityTrading-10,2994.6164,,Future,2006,6014793.19,2025-07-21,Settled,buy,completed,Momentum,BAC,2025-07-16,Trader046,T0031,2025-07-21,,Electronic,
+7636.03,Unallocated,Credit Trading,ice,,14638.75,Rejected,UBS,CH,CP0014,Institution,2025-05-21T17:24:38,CAD,454762268,5716.08,DEAL00098177,,Delta One,12.42,NYSE,EXT83351547,663.6,,INST005228,TTE Bond,Bond,False,US4474317031,2025-05-22T02:24:38,,8797703.64,6287.69,,P00098177,CreditTrading-9,2643.3803,,Bond,3328,8813005.99,2025-05-25,Failed,buy,partial,Momentum,TTE,2025-05-21,Trader037,T0026,2025-05-25,,Voice,0.0685
+,Unallocated,Equity Trading,lch,,8988.07,Confirmed,BNP Paribas,JP,CP0097,Institution,2025-06-27T17:24:38,AUD,877974020,,DEAL00098178,,Exotics,,NYSE,,367.26,,INST008147,MSFT Equity,Equity,True,US2227619719,2025-06-27T19:24:38,,7083532.69,,,P00098178,EquityTrading-8,3987.6981,Morgan Stanley,Equity,1776,7092888.02,2025-07-01,Settled,buy,completed,Market Making,MSFT,2025-06-27,Trader038,T0001,2025-07-01,,Electronic,
+,Partial,ETF Trading,eurex,,7079.02,Unconfirmed,UBS,FR,CP0048,Institution,2025-05-23T17:24:38,AUD,932670934,1952.98,DEAL00098179,,Delta One,,NYSE,EXT31079055,93.59,,INST003202,BAC Swap,Swap,True,US7729582271,2025-05-24T05:24:38,,3801756.93,2148.28,,P00098179,ETFTrading-3,3745.4016,HSBC,Swap,1015,3808929.54,2025-05-28,Failed,sell,cancelled,Relative Value,BAC,2025-05-23,Trader010,T0023,2025-05-28,,Voice,
+,Pending,Equity Trading,lch,,10598.73,Unconfirmed,Goldman Sachs,SG,CP0056,Broker,2024-11-11T17:24:38,EUR,455588690,,DEAL00098180,,Market Making,,NASDAQ,EXT16232651,291.87,,INST006510,JNJ Index,Index,True,US2368415469,2024-11-11T23:24:38,,6034727.09,,PARENT003897,P00098180,EquityTrading-6,92.8552,,Index,64990,6045617.69,2024-11-16,Failed,sell,partial,Relative Value,JNJ,2024-11-11,Trader026,T0034,2024-11-16,,Voice,
+,Partial,Derivatives,lch,,3637.27,Confirmed,Goldman Sachs,UK,CP0052,Institution,2025-02-09T17:24:38,CHF,,,DEAL00098181,,Market Making,,NYSE,EXT73378943,749.29,,INST001631,JPM CDS,CDS,True,US8406365520,2025-02-09T20:24:38,2031-06-28,8663091.43,,,P00098181,Derivatives-9,1550.1234,,CDS,5588,8667477.99,2025-02-13,Pending,sell,pending,Hedging,JPM,2025-02-09,Trader006,T0025,2025-02-13,,Electronic,
+,Allocated,Commodities,jscc,,5845.94,Rejected,JP Morgan,UK,CP0058,Institution,2024-10-28T17:24:38,USD,982493193,,DEAL00098182,,Delta One,,NYSE,,177.81,,INST002766,BP ETF,ETF,True,,2024-10-29T17:24:38,,4700150.05,,,P00098182,Commodities-3,4435.1575,,ETF,1059,4706173.8,2024-10-29,Settled,sell,failed,Mean Reversion,BP,2024-10-28,Trader048,T0010,2024-10-29,,Voice,
+7970.96,Allocated,ETF Trading,jscc,,6679.12,Pending,Barclays,CA,CP0041,Institution,2025-05-16T17:24:38,USD,,125.27,DEAL00098183,,Prop Trading,18.98,NYSE,EXT17071232,606.58,,INST000708,MS Bond,Bond,True,US8646976149,2025-05-17T05:24:38,,8699241.29,137.8,PARENT008056,P00098183,ETFTrading-1,2851.5597,Wells Fargo,Bond,3050,8706526.99,2025-05-18,Pending,sell,cancelled,Directional,MS,2025-05-16,Trader002,T0003,2025-05-18,,Voice,0.0275
+,Pending,Options Trading,jscc,,993.33,Confirmed,HSBC,UK,CP0003,Institution,2024-12-05T17:24:38,JPY,,,DEAL00098184,,Arbitrage,,NYSE,EXT56439532,26.59,,INST006483,WFC Commodity,Commodity,True,US1583828825,2024-12-06T05:24:38,,1054340.9,,,P00098184,OptionsTrading-7,4283.6913,,Commodity,246,1055360.82,2024-12-08,Unsettled,sell,completed,Momentum,WFC,2024-12-05,Trader041,T0044,2024-12-08,,Voice,
+,Unallocated,Derivatives,eurex,,168.57,Pending,Mizuho,JP,CP0040,Institution,2024-11-14T17:24:38,CAD,482474350,,DEAL00098185,,Electronic,,NYSE,EXT44296478,106.46,,INST005944,SHEL Forward,Forward,True,US3510377157,2024-11-15T08:24:38,,1421078.79,,PARENT003616,P00098185,Derivatives-3,1235.1015,,Forward,1150,1421353.82,2024-11-16,Unsettled,sell,completed,Arbitrage,SHEL,2024-11-14,Trader005,T0001,2024-11-16,,Electronic,
+,Unallocated,Credit Trading,lch,,3087.27,Confirmed,Barclays,CA,CP0035,Institution,2025-03-29T17:24:38,GBP,,,DEAL00098186,,Prop Trading,,NYSE,EXT43530939,101.97,,INST009428,JPM Future,Future,True,US5850043032,2025-03-30T14:24:38,,1552951.23,,,P00098186,CreditTrading-6,4778.9736,,Future,324,1556140.47,2025-03-31,Unsettled,sell,completed,Hedging,JPM,2025-03-29,Trader019,T0009,2025-03-31,,Voice,
+,Partial,Prime Brokerage,ice,,3960.45,Confirmed,BNP Paribas,AU,CP0021,Broker,2024-10-02T17:24:38,USD,,,DEAL00098187,,Prop Trading,,NASDAQ,EXT28673600,866.23,,INST008283,GS Commodity,Commodity,False,US4185524874,2024-10-02T20:24:38,,9095855.41,,,P00098187,PrimeBrokerage-1,2392.3214,,Commodity,3802,9100682.09,2024-10-05,Failed,sell,pending,Relative Value,GS,2024-10-02,Trader029,T0049,2024-10-05,,Electronic,
+,Pending,Derivatives,cme,,3146.4,Unconfirmed,UBS,DE,CP0016,Broker,2025-01-21T17:24:38,EUR,,,DEAL00098188,,Structured,,NYSE,,370.09,,INST005059,HSBC Equity,Equity,True,US5728006220,2025-01-22T06:24:38,2030-11-01,6662359.41,,,P00098188,Derivatives-9,2967.2264,,Equity,2245,6665875.9,2025-01-25,Settled,sell,completed,Market Making,HSBC,2025-01-21,Trader035,T0007,2025-01-25,,Electronic,
+,Pending,Credit Trading,dtcc,,3110.21,Confirmed,Goldman Sachs,CA,CP0007,Broker,2024-10-22T17:24:38,JPY,519086677,,DEAL00098189,,Flow Trading,,NYSE,EXT33444677,129.0,,INST001579,NVDA Commodity,Commodity,False,US2516136385,2024-10-23T01:24:38,,4946385.86,,,P00098189,CreditTrading-3,135.0448,,Commodity,36627,4949625.07,2024-10-25,Pending,sell,pending,Market Making,NVDA,2024-10-22,Trader025,T0013,2024-10-25,,Electronic,
+,Pending,ETF Trading,ice,Trade 98190 - Special handling required,1702.22,Unconfirmed,Wells Fargo,CH,CP0051,Broker,2025-01-23T17:24:38,AUD,,,DEAL00098190,,Electronic,,NYSE,,58.51,,INST005258,BP Commodity,Commodity,True,US7750028603,2025-01-24T10:24:38,,1219579.66,,,P00098190,ETFTrading-1,4598.4194,,Commodity,265,1221340.39,2025-01-26,Failed,sell,partial,Momentum,BP,2025-01-23,Trader046,T0038,2025-01-26,,Electronic,
+,Partial,Credit Trading,lch,,6587.13,Unconfirmed,Wells Fargo,CA,CP0038,Broker,2025-06-03T17:24:38,USD,,,DEAL00098191,,Structured,,NYSE,,258.58,,INST009963,BP Future,Future,False,US2893855747,2025-06-03T23:24:38,,3360426.85,,,P00098191,CreditTrading-9,867.1043,,Future,3875,3367272.56,2025-06-04,Settled,buy,pending,Hedging,BP,2025-06-03,Trader019,T0039,2025-06-04,,Electronic,
+,Unallocated,FX Trading,dtcc,,17196.98,Pending,JP Morgan,HK,CP0060,Broker,2024-11-18T17:24:38,CAD,539264988,5973.45,DEAL00098192,,Flow Trading,,NASDAQ,EXT80078787,731.19,,INST005936,BP Swap,Swap,False,US7514156439,2024-11-18T18:24:38,2025-01-30,8987629.16,6570.8,,P00098192,FXTrading-10,2577.869,,Swap,3486,9005557.33,2024-11-22,Pending,buy,failed,Relative Value,BP,2024-11-18,Trader005,T0007,2024-11-22,,Electronic,
+,Unallocated,Bond Trading,ice,,2481.27,Unconfirmed,Credit Suisse,SG,CP0047,Broker,2025-02-05T17:24:38,JPY,820277476,,DEAL00098193,,Arbitrage,,NYSE,,163.25,,INST005505,PFE FX Spot,FX Spot,True,US7985792245,2025-02-06T08:24:38,2031-07-11,4029141.96,,PARENT003931,P00098193,BondTrading-9,2947.8151,,FX Spot,1366,4031786.48,2025-02-10,Failed,buy,cancelled,Momentum,PFE,2025-02-05,Trader047,T0002,2025-02-10,,Voice,
+,Pending,ETF Trading,jscc,,5710.45,Rejected,Morgan Stanley,AU,CP0034,Institution,2025-03-07T17:24:38,GBP,,,DEAL00098194,,Delta One,,NYSE,EXT43436145,191.25,,INST004720,XOM FX Forward,FX Forward,True,US5921279594,2025-03-07T21:24:38,,9603593.68,,,P00098194,ETFTrading-4,1228.1224,,FX Forward,7819,9609495.38,2025-03-09,Unsettled,sell,failed,Directional,XOM,2025-03-07,Trader043,T0046,2025-03-09,,Electronic,
+,Partial,Derivatives,dtcc,,6021.27,Pending,RBC Capital,CA,CP0095,Institution,2025-06-05T17:24:38,CAD,504880290,,DEAL00098195,,Market Making,,NASDAQ,EXT26025296,362.62,,INST007907,MSFT FX Spot,FX Spot,False,,2025-06-06T09:24:38,,4773160.66,,,P00098195,Derivatives-6,4880.8634,,FX Spot,977,4779544.55,2025-06-10,Unsettled,sell,partial,Event Driven,MSFT,2025-06-05,Trader022,T0013,2025-06-10,,Electronic,
+,Allocated,Structured Products,dtcc,,9860.55,Rejected,JP Morgan,CA,CP0014,Broker,2025-01-28T17:24:38,CAD,,,DEAL00098196,,Exotics,,NYSE,EXT97365330,395.75,,INST000306,AMZN Forward,Forward,True,US6039908637,2025-01-29T12:24:38,,6864530.73,,,P00098196,StructuredProducts-4,4639.5675,,Forward,1479,6874787.03,2025-02-02,Failed,buy,partial,Momentum,AMZN,2025-01-28,Trader007,T0025,2025-02-02,,Electronic,
+1820.56,Pending,FX Trading,eurex,,1647.37,Rejected,Jefferies,FR,CP0060,Broker,2024-10-27T17:24:38,JPY,,5417.16,DEAL00098197,,Exotics,25.24,NYSE,,69.38,,INST007936,META Bond,Bond,True,,2024-10-27T18:24:38,,903001.6,5958.88,,P00098197,FXTrading-4,1022.4341,JP Morgan,Bond,883,904718.35,2024-10-28,Unsettled,buy,failed,Event Driven,META,2024-10-27,Trader002,T0045,2024-10-28,,Electronic,0.0503
+,Pending,Options Trading,jscc,,7094.54,Unconfirmed,Barclays,CA,CP0008,Institution,2025-02-15T17:24:38,GBP,715442255,,DEAL00098198,,Arbitrage,,NASDAQ,EXT84596206,328.71,,INST003275,AMZN Index,Index,True,US6955977442,2025-02-16T06:24:38,,7994759.54,,,P00098198,OptionsTrading-5,2633.838,,Index,3035,8002182.79,2025-02-19,Pending,sell,failed,Momentum,AMZN,2025-02-15,Trader046,T0048,2025-02-19,,Voice,
+4479.44,Pending,Commodities,cme,,3238.83,Pending,Wells Fargo,UK,CP0012,Broker,2025-03-02T17:24:38,USD,683468513,4218.52,DEAL00098199,,Delta One,15.76,NYSE,EXT94484939,167.44,,INST001435,XOM Bond,Bond,True,US5903181056,2025-03-03T07:24:38,,3615111.31,4640.37,,P00098199,Commodities-2,2613.3013,,Bond,1383,3618517.58,2025-03-07,Failed,buy,partial,Hedging,XOM,2025-03-02,Trader037,T0022,2025-03-07,,Electronic,0.0579
+,Allocated,Prime Brokerage,dtcc,,5893.08,Unconfirmed,Jefferies,AU,CP0019,Institution,2024-09-16T17:24:38,AUD,660383474,9353.95,DEAL00098200,,Delta One,,NYSE,,175.66,,INST007174,LLY Swap,Swap,False,US4278859553,2024-09-16T21:24:38,,3125162.75,10289.35,PARENT004122,P00098200,PrimeBrokerage-8,521.275,,Swap,5995,3131231.49,2024-09-20,Pending,sell,partial,Relative Value,LLY,2024-09-16,Trader032,T0035,2024-09-20,,Electronic,
+,Allocated,Options Trading,jscc,,5020.24,Rejected,Morgan Stanley,SG,CP0050,Institution,2024-09-19T17:24:38,GBP,589587470,,DEAL00098201,,Flow Trading,,NASDAQ,,125.2,,INST007872,BP FX Spot,FX Spot,True,US6237883080,2024-09-20T05:24:38,2025-10-24,5713735.85,,,P00098201,OptionsTrading-7,2909.4682,Citigroup,FX Spot,1963,5718881.29,2024-09-24,Pending,sell,cancelled,Arbitrage,BP,2024-09-19,Trader016,T0004,2024-09-24,,Voice,
+,Allocated,Commodities,jscc,,112.29,Unconfirmed,Jefferies,US,CP0052,Institution,2024-12-31T17:24:38,CHF,901892285,3406.51,DEAL00098202,,Electronic,,NYSE,EXT42338519,2.15,,INST002174,PFE Swap,Swap,True,US7403263805,2024-12-31T20:24:38,,57036.06,3747.16,,P00098202,Commodities-8,4010.2137,Nomura,Swap,14,57150.5,2025-01-03,Pending,buy,cancelled,Directional,PFE,2024-12-31,Trader013,T0029,2025-01-03,,Electronic,
+,Partial,Prime Brokerage,jscc,,12365.08,Pending,Deutsche Bank,HK,CP0083,Institution,2025-04-29T17:24:38,JPY,,,DEAL00098203,,Exotics,,NYSE,,461.4,,INST003282,LLY CDS,CDS,False,,2025-04-30T11:24:38,2027-12-11,9992144.12,,,P00098203,PrimeBrokerage-10,2454.9244,Barclays,CDS,4070,10004970.6,2025-05-02,Settled,sell,cancelled,Relative Value,LLY,2025-04-29,Trader014,T0023,2025-05-02,,Electronic,
+,Partial,Futures Trading,jscc,,680.15,Confirmed,Morgan Stanley,CH,CP0030,Broker,2025-02-16T17:24:38,GBP,,,DEAL00098204,,Market Making,,NYSE,EXT44207371,469.54,,INST004394,C Index,Index,True,,2025-02-16T18:24:38,,6671045.94,,,P00098204,FuturesTrading-4,3104.9484,,Index,2148,6672195.63,2025-02-17,Failed,sell,failed,Hedging,C,2025-02-16,Trader026,T0028,2025-02-17,,Electronic,
+7572.22,Unallocated,Structured Products,ice,,6980.73,Confirmed,RBC Capital,US,CP0025,Institution,2025-07-20T17:24:38,AUD,503050772,1176.29,DEAL00098205,,Exotics,13.21,NYSE,EXT01247404,243.36,,INST000982,PFE Bond,Bond,True,US6154900629,2025-07-21T08:24:38,,4108667.4,1293.92,,P00098205,StructuredProducts-5,4222.1839,,Bond,973,4115891.49,2025-07-21,Failed,sell,cancelled,Arbitrage,PFE,2025-07-20,Trader043,T0041,2025-07-21,,Voice,0.0695
+,Unallocated,Credit Trading,cme,,8798.53,Rejected,Wells Fargo,CA,CP0094,Broker,2025-07-28T17:24:38,CAD,,,DEAL00098206,,Electronic,,NYSE,,66.32,,INST003026,C Index,Index,True,US1796434218,2025-07-29T15:24:38,,5984666.51,,,P00098206,CreditTrading-10,4706.1485,,Index,1271,5993531.36,2025-08-02,Failed,buy,pending,Arbitrage,C,2025-07-28,Trader047,T0047,2025-08-02,,Voice,
+,Unallocated,ETF Trading,jscc,,229.19,Unconfirmed,BNP Paribas,SG,CP0074,Institution,2025-02-11T17:24:38,GBP,,,DEAL00098207,,Prop Trading,,NASDAQ,,13.21,,INST007115,SHEL Equity,Equity,False,US2688982165,2025-02-12T11:24:38,,430047.89,,,P00098207,ETFTrading-4,3339.81,,Equity,128,430290.29,2025-02-14,Failed,buy,pending,Mean Reversion,SHEL,2025-02-11,Trader006,T0013,2025-02-14,,Electronic,
+,Unallocated,Equity Trading,lch,,7999.21,Unconfirmed,Mizuho,SG,CP0051,Institution,2025-05-09T17:24:38,AUD,141458380,,DEAL00098208,,Delta One,,NYSE,,233.99,,INST007987,JNJ Commodity,Commodity,False,US9782782148,2025-05-10T02:24:38,,7625565.21,,,P00098208,EquityTrading-2,701.9276,Morgan Stanley,Commodity,10863,7633798.41,2025-05-12,Failed,sell,completed,Arbitrage,JNJ,2025-05-09,Trader048,T0001,2025-05-12,,Voice,
+,Pending,Credit Trading,eurex,,8091.88,Pending,HSBC,FR,CP0046,Broker,2025-03-18T17:24:38,CAD,333686764,,DEAL00098209,0.4967,Arbitrage,,NASDAQ,EXT24895016,214.36,0.020701,INST008897,C Option,Option,False,US8944308441,2025-03-19T02:24:38,,9557494.58,,,P00098209,CreditTrading-6,4008.0781,Goldman Sachs,Option,2384,9565800.82,2025-03-19,Settled,sell,partial,Event Driven,C,2025-03-18,Trader040,T0015,2025-03-19,48.38,Electronic,
+,Unallocated,Options Trading,eurex,,13581.27,Confirmed,HSBC,FR,CP0014,Broker,2025-06-14T17:24:38,CAD,,,DEAL00098210,,Delta One,,NYSE,,570.31,,INST005846,AMZN Equity,Equity,True,US3195241249,2025-06-14T22:24:38,,8980110.27,,PARENT001478,P00098210,OptionsTrading-3,3116.4237,,Equity,2881,8994261.85,2025-06-16,Settled,buy,failed,Event Driven,AMZN,2025-06-14,Trader035,T0001,2025-06-16,,Electronic,
+,Allocated,Structured Products,cme,,4265.91,Rejected,Morgan Stanley,US,CP0004,Institution,2025-06-01T17:24:38,AUD,684300730,7231.13,DEAL00098211,,Arbitrage,,NYSE,EXT42172474,188.11,,INST005821,XOM Swap,Swap,True,,2025-06-02T03:24:38,,3612445.14,7954.24,PARENT000219,P00098211,StructuredProducts-8,3429.0378,,Swap,1053,3616899.16,2025-06-04,Unsettled,sell,failed,Market Making,XOM,2025-06-01,Trader006,T0020,2025-06-04,,Voice,
+,Allocated,Derivatives,lch,Trade 98212 - Special handling required,10741.12,Rejected,Citigroup,FR,CP0014,Institution,2024-12-28T17:24:38,AUD,,,DEAL00098212,,Structured,,NYSE,EXT73610452,401.45,,INST001944,MS CDS,CDS,True,US6579606764,2024-12-29T02:24:38,2027-12-07,6755819.17,,,P00098212,Derivatives-6,2622.1119,,CDS,2576,6766961.74,2025-01-02,Pending,sell,failed,Directional,MS,2024-12-28,Trader041,T0027,2025-01-02,,Voice,
+,Pending,Futures Trading,eurex,,15048.12,Unconfirmed,Citigroup,FR,CP0068,Institution,2025-04-17T17:24:38,CAD,573922304,,DEAL00098213,,Electronic,,NYSE,,421.62,,INST007495,NVDA FX Forward,FX Forward,True,US1421619868,2025-04-18T12:24:38,2030-01-11,9807777.88,,PARENT003631,P00098213,FuturesTrading-5,1316.3168,Jefferies,FX Forward,7450,9823247.62,2025-04-20,Settled,buy,completed,Directional,NVDA,2025-04-17,Trader019,T0036,2025-04-20,,Voice,
+,Unallocated,FX Trading,dtcc,,3595.8,Rejected,Deutsche Bank,US,CP0065,Institution,2025-04-10T17:24:38,CAD,,,DEAL00098214,,Delta One,,NYSE,EXT16288572,504.31,,INST008623,MRK ETF,ETF,True,US7805879589,2025-04-11T02:24:38,2026-10-26,6264553.18,,PARENT005033,P00098214,FXTrading-3,2450.9235,,ETF,2555,6268653.29,2025-04-15,Settled,buy,pending,Directional,MRK,2025-04-10,Trader004,T0029,2025-04-15,,Electronic,
+,Pending,Structured Products,jscc,,11856.32,Unconfirmed,Goldman Sachs,US,CP0080,Institution,2025-04-06T17:24:38,USD,160512875,,DEAL00098215,,Structured,,NYSE,EXT15475103,514.05,,INST007535,JPM Forward,Forward,True,US2812920148,2025-04-07T14:24:38,2034-09-14,7323745.73,,PARENT001197,P00098215,StructuredProducts-8,1661.8157,,Forward,4407,7336116.1,2025-04-08,Failed,sell,cancelled,Arbitrage,JPM,2025-04-06,Trader016,T0018,2025-04-08,,Electronic,
+,Pending,Options Trading,ice,,978.62,Unconfirmed,Nomura,US,CP0032,Institution,2024-09-07T17:24:38,AUD,,,DEAL00098216,,Market Making,,NYSE,,82.51,,INST004618,JPM Future,Future,True,US9430346695,2024-09-08T17:24:38,,952285.84,,,P00098216,OptionsTrading-2,2637.8063,Deutsche Bank,Future,361,953346.97,2024-09-10,Pending,buy,completed,Event Driven,JPM,2024-09-07,Trader039,T0036,2024-09-10,,Voice,
+,Allocated,Credit Trading,lch,,8398.2,Pending,Goldman Sachs,CH,CP0092,Institution,2025-03-13T17:24:38,AUD,,,DEAL00098217,,Exotics,,NYSE,,617.65,,INST005888,XOM Commodity,Commodity,True,US2813206424,2025-03-14T07:24:38,,7623625.99,,PARENT006918,P00098217,CreditTrading-6,3052.7888,Nomura,Commodity,2497,7632641.84,2025-03-14,Unsettled,sell,partial,Momentum,XOM,2025-03-13,Trader046,T0021,2025-03-14,,Electronic,
+,Partial,Prime Brokerage,ice,,2227.7,Confirmed,Credit Suisse,DE,CP0001,Institution,2025-07-01T17:24:38,USD,,,DEAL00098218,,Delta One,,NYSE,EXT90161080,212.83,,INST004114,JNJ ETF,ETF,False,US1215460490,2025-07-02T04:24:38,,4879194.26,,PARENT007197,P00098218,PrimeBrokerage-5,3065.8249,,ETF,1591,4881634.79,2025-07-05,Unsettled,buy,pending,Event Driven,JNJ,2025-07-01,Trader038,T0011,2025-07-05,,Voice,
+,Pending,Derivatives,eurex,,337.13,Unconfirmed,Nomura,SG,CP0008,Institution,2024-10-13T17:24:38,USD,540243349,,DEAL00098219,,Structured,,NYSE,,230.69,,INST006667,LLY Future,Future,True,,2024-10-13T21:24:38,,2672478.84,,PARENT002503,P00098219,Derivatives-9,4584.823,,Future,582,2673046.66,2024-10-16,Pending,buy,partial,Event Driven,LLY,2024-10-13,Trader005,T0044,2024-10-16,,Voice,
+,Allocated,FX Trading,dtcc,,17270.5,Pending,UBS,FR,CP0031,Broker,2025-05-11T17:24:38,CAD,,,DEAL00098220,,Delta One,,NASDAQ,EXT30791032,798.64,,INST002039,MSFT ETF,ETF,True,US9676657312,2025-05-12T16:24:38,,8816912.99,,,P00098220,FXTrading-4,982.0565,Jefferies,ETF,8978,8834982.13,2025-05-13,Unsettled,buy,partial,Directional,MSFT,2025-05-11,Trader043,T0036,2025-05-13,,Electronic,
+,Partial,Emerging Markets,jscc,,459.11,Rejected,Bank of America,US,CP0034,Institution,2024-11-17T17:24:38,CAD,,,DEAL00098221,,Structured,,NYSE,EXT19461698,8.11,,INST006464,CVX Index,Index,True,US6282765087,2024-11-18T10:24:38,,337743.94,,,P00098221,EmergingMarkets-9,1221.4517,,Index,276,338211.16,2024-11-20,Pending,sell,partial,Momentum,CVX,2024-11-17,Trader002,T0043,2024-11-20,,Electronic,
+,Pending,Futures Trading,ice,,1015.97,Confirmed,Credit Suisse,CH,CP0060,Institution,2025-03-28T17:24:38,AUD,538736831,,DEAL00098222,,Arbitrage,,NYSE,EXT88465202,187.67,,INST008878,GS ETF,ETF,True,US8461580552,2025-03-29T00:24:38,2031-06-15,2575485.41,,,P00098222,FuturesTrading-1,383.5919,,ETF,6714,2576689.05,2025-04-01,Unsettled,buy,failed,Market Making,GS,2025-03-28,Trader039,T0017,2025-04-01,,Electronic,
+,Unallocated,Options Trading,cme,Trade 98223 - Special handling required,9730.67,Confirmed,Barclays,US,CP0075,Broker,2025-01-15T17:24:38,CAD,,,DEAL00098223,,Delta One,,NASDAQ,EXT55709306,73.27,,INST006335,AMZN Index,Index,True,US2093171771,2025-01-16T05:24:38,,5035415.42,,,P00098223,OptionsTrading-7,2602.7963,,Index,1934,5045219.36,2025-01-19,Settled,sell,completed,Mean Reversion,AMZN,2025-01-15,Trader030,T0039,2025-01-19,,Electronic,
+,Unallocated,Structured Products,lch,,1721.7,Rejected,JP Morgan,HK,CP0042,Institution,2025-03-19T17:24:38,JPY,,,DEAL00098224,,Prop Trading,,NYSE,,169.23,,INST002678,HSBC Forward,Forward,True,US5186383235,2025-03-20T02:24:38,,1751882.11,,,P00098224,StructuredProducts-4,1531.432,JP Morgan,Forward,1143,1753773.04,2025-03-24,Pending,buy,partial,Momentum,HSBC,2025-03-19,Trader030,T0046,2025-03-24,,Voice,
+,Pending,Options Trading,dtcc,Trade 98225 - Special handling required,7841.66,Pending,Credit Suisse,AU,CP0090,Broker,2025-05-27T17:24:38,GBP,,,DEAL00098225,,Exotics,,NYSE,EXT89221480,250.28,,INST006769,AMZN Index,Index,False,,2025-05-27T21:24:38,,4774883.53,,PARENT006874,P00098225,OptionsTrading-1,3866.6169,,Index,1234,4782975.47,2025-05-28,Unsettled,buy,completed,Event Driven,AMZN,2025-05-27,Trader037,T0036,2025-05-28,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,6249.22,Pending,RBC Capital,DE,CP0060,Broker,2025-02-23T17:24:38,GBP,,,DEAL00098226,,Exotics,,NYSE,,768.03,,INST008257,MRK Commodity,Commodity,False,US7770748241,2025-02-23T20:24:38,2030-02-04,9723071.97,,,P00098226,EmergingMarkets-8,1623.2267,BNP Paribas,Commodity,5989,9730089.22,2025-02-26,Settled,sell,completed,Market Making,MRK,2025-02-23,Trader042,T0014,2025-02-26,,Electronic,
+,Unallocated,Credit Trading,jscc,,3767.12,Unconfirmed,Credit Suisse,CA,CP0038,Broker,2025-01-10T17:24:38,CHF,,,DEAL00098227,-0.841,Structured,,NYSE,,132.18,0.015521,INST000311,AAPL Option,Option,True,US3734927356,2025-01-11T01:24:38,,8386304.96,,,P00098227,CreditTrading-10,2908.2908,,Option,2883,8390204.26,2025-01-14,Settled,buy,completed,Relative Value,AAPL,2025-01-10,Trader020,T0030,2025-01-14,90.85,Electronic,
+,Partial,ETF Trading,ice,,11405.13,Pending,Bank of America,AU,CP0052,Broker,2025-06-14T17:24:38,GBP,436752372,,DEAL00098228,,Market Making,,NYSE,,503.17,,INST002848,SHEL CDS,CDS,False,US2634700312,2025-06-14T18:24:38,2031-09-03,9097797.38,,,P00098228,ETFTrading-7,198.5513,UBS,CDS,45820,9109705.68,2025-06-19,Settled,sell,completed,Relative Value,SHEL,2025-06-14,Trader043,T0014,2025-06-19,,Voice,
+,Allocated,ETF Trading,dtcc,Trade 98229 - Special handling required,1252.24,Pending,UBS,US,CP0003,Institution,2025-06-14T17:24:38,JPY,336631962,,DEAL00098229,,Market Making,,NYSE,EXT80398664,61.38,,INST007115,NVDA Forward,Forward,True,US2827240282,2025-06-14T18:24:38,,664948.88,,,P00098229,ETFTrading-4,3536.9829,,Forward,187,666262.5,2025-06-18,Failed,sell,completed,Event Driven,NVDA,2025-06-14,Trader033,T0031,2025-06-18,,Voice,
+2845.72,Allocated,Futures Trading,jscc,,2004.13,Confirmed,Jefferies,DE,CP0050,Institution,2025-03-05T17:24:38,EUR,,1871.6,DEAL00098230,,Prop Trading,22.85,NYSE,,35.36,,INST000787,UNH Bond,Bond,True,US4345950668,2025-03-06T07:24:38,,1014176.88,2058.76,,P00098230,FuturesTrading-4,4001.1532,,Bond,253,1016216.37,2025-03-08,Unsettled,buy,pending,Event Driven,UNH,2025-03-05,Trader020,T0016,2025-03-08,,Voice,0.0118
+,Pending,Credit Trading,jscc,,2970.66,Confirmed,Wells Fargo,CA,CP0068,Broker,2025-04-02T17:24:38,JPY,,,DEAL00098231,,Flow Trading,,NYSE,EXT18604432,70.87,,INST005003,UNH ETF,ETF,True,US2740999188,2025-04-03T13:24:38,2028-06-05,2322924.05,,,P00098231,CreditTrading-6,3526.8595,RBC Capital,ETF,658,2325965.58,2025-04-05,Pending,sell,pending,Market Making,UNH,2025-04-02,Trader016,T0020,2025-04-05,,Voice,
+,Partial,ETF Trading,ice,,14023.79,Rejected,Nomura,JP,CP0083,Broker,2025-01-03T17:24:38,AUD,,,DEAL00098232,,Structured,,NYSE,,183.45,,INST004595,GOOGL FX Forward,FX Forward,False,US4209590418,2025-01-03T23:24:38,,7053863.36,,,P00098232,ETFTrading-7,2015.9383,Citigroup,FX Forward,3499,7068070.6,2025-01-08,Pending,sell,cancelled,Event Driven,GOOGL,2025-01-03,Trader043,T0045,2025-01-08,,Voice,
+,Partial,Futures Trading,lch,,10174.66,Pending,Bank of America,CH,CP0010,Broker,2025-07-19T17:24:38,EUR,,,DEAL00098233,,Electronic,,NYSE,EXT30890575,509.99,,INST002439,GOOGL Commodity,Commodity,True,US2175835747,2025-07-20T14:24:38,,8435689.59,,PARENT000391,P00098233,FuturesTrading-3,2151.6516,BNP Paribas,Commodity,3920,8446374.24,2025-07-22,Failed,sell,failed,Event Driven,GOOGL,2025-07-19,Trader016,T0009,2025-07-22,,Electronic,
+,Unallocated,Options Trading,lch,,226.76,Confirmed,Credit Suisse,FR,CP0097,Institution,2025-01-12T17:24:38,EUR,713116476,,DEAL00098234,0.9306,Market Making,,NASDAQ,,68.88,0.048013,INST008227,CVX Option,Option,True,US8252933809,2025-01-12T19:24:38,2025-12-22,1006515.65,,PARENT007781,P00098234,OptionsTrading-6,823.0043,,Option,1222,1006811.29,2025-01-14,Pending,buy,cancelled,Relative Value,CVX,2025-01-12,Trader045,T0010,2025-01-14,95.8,Electronic,
+,Partial,Commodities,lch,,1974.42,Confirmed,RBC Capital,SG,CP0052,Institution,2024-08-23T17:24:38,JPY,651567720,,DEAL00098235,,Electronic,,NYSE,EXT24889289,236.77,,INST001580,GS Commodity,Commodity,True,,2024-08-24T09:24:38,,2589645.52,,PARENT002076,P00098235,Commodities-3,1212.986,,Commodity,2134,2591856.71,2024-08-24,Failed,buy,cancelled,Momentum,GS,2024-08-23,Trader035,T0033,2024-08-24,,Electronic,
+,Unallocated,Credit Trading,ice,,15594.42,Unconfirmed,Wells Fargo,DE,CP0001,Institution,2025-07-02T17:24:38,EUR,929360567,,DEAL00098236,,Structured,,NASDAQ,EXT92286914,363.12,,INST008492,MRK Forward,Forward,False,,2025-07-02T21:24:38,,8880116.6,,PARENT008941,P00098236,CreditTrading-7,2432.4489,Credit Suisse,Forward,3650,8896074.14,2025-07-03,Failed,buy,pending,Market Making,MRK,2025-07-02,Trader026,T0026,2025-07-03,,Electronic,
+,Allocated,Equity Trading,ice,,3743.19,Pending,Credit Suisse,AU,CP0086,Institution,2024-10-24T17:24:38,USD,,,DEAL00098237,-0.4319,Exotics,,NYSE,EXT09124641,57.11,0.004267,INST007786,AMZN Option,Option,False,US5824207980,2024-10-24T20:24:38,,2312466.43,,,P00098237,EquityTrading-2,248.9385,,Option,9289,2316266.73,2024-10-29,Pending,buy,partial,Mean Reversion,AMZN,2024-10-24,Trader008,T0002,2024-10-29,76.96,Electronic,
+,Pending,FX Trading,cme,Trade 98238 - Special handling required,1488.59,Confirmed,JP Morgan,AU,CP0100,Broker,2025-02-11T17:24:38,JPY,177515082,,DEAL00098238,,Exotics,,NASDAQ,,692.93,,INST007914,BAC FX Spot,FX Spot,True,,2025-02-12T05:24:38,,8177093.29,,,P00098238,FXTrading-10,540.3583,Morgan Stanley,FX Spot,15132,8179274.81,2025-02-13,Settled,buy,failed,Directional,BAC,2025-02-11,Trader049,T0035,2025-02-13,,Electronic,
+,Partial,Bond Trading,dtcc,,5379.93,Rejected,RBC Capital,FR,CP0044,Institution,2025-03-07T17:24:38,JPY,240735320,,DEAL00098239,-0.5484,Market Making,,NASDAQ,EXT85370535,521.01,0.005488,INST001376,UNH Option,Option,True,US4255336501,2025-03-08T07:24:38,2030-02-22,6529216.4,,PARENT007294,P00098239,BondTrading-3,934.392,Bank of America,Option,6987,6535117.34,2025-03-12,Pending,sell,completed,Event Driven,UNH,2025-03-07,Trader008,T0031,2025-03-12,88.03,Electronic,
+,Partial,Commodities,dtcc,,2552.37,Rejected,Barclays,HK,CP0041,Broker,2024-10-03T17:24:38,CHF,407172483,,DEAL00098240,,Prop Trading,,NYSE,EXT57906307,109.18,,INST001940,NVDA Future,Future,True,US5353581998,2024-10-04T13:24:38,,4660925.03,,,P00098240,Commodities-10,3368.6709,,Future,1383,4663586.58,2024-10-06,Pending,sell,pending,Event Driven,NVDA,2024-10-03,Trader002,T0012,2024-10-06,,Voice,
+,Partial,FX Trading,cme,,3407.94,Pending,UBS,JP,CP0013,Broker,2024-08-22T17:24:38,GBP,,,DEAL00098241,,Arbitrage,,NYSE,EXT81615584,125.87,,INST007566,GS FX Forward,FX Forward,True,US7822444065,2024-08-22T22:24:38,,5470794.66,,,P00098241,FXTrading-7,1173.6023,,FX Forward,4661,5474328.47,2024-08-23,Settled,sell,completed,Market Making,GS,2024-08-22,Trader045,T0026,2024-08-23,,Voice,
+,Partial,Credit Trading,eurex,Trade 98242 - Special handling required,1420.43,Rejected,Mizuho,FR,CP0019,Institution,2024-11-04T17:24:38,JPY,269946395,,DEAL00098242,,Delta One,,NYSE,,260.39,,INST007043,BAC Commodity,Commodity,True,,2024-11-04T21:24:38,,5327936.0,,PARENT004549,P00098242,CreditTrading-6,1421.9732,,Commodity,3746,5329616.82,2024-11-06,Failed,sell,failed,Mean Reversion,BAC,2024-11-04,Trader049,T0001,2024-11-06,,Voice,
+,Unallocated,Emerging Markets,ice,,381.02,Unconfirmed,Goldman Sachs,CA,CP0089,Broker,2025-01-24T17:24:38,JPY,820633271,,DEAL00098243,,Electronic,,NYSE,EXT23278088,15.59,,INST008731,WFC Forward,Forward,True,US9634742489,2025-01-25T05:24:38,,1346525.49,,,P00098243,EmergingMarkets-5,4570.8446,Jefferies,Forward,294,1346922.1,2025-01-25,Failed,buy,completed,Arbitrage,WFC,2025-01-24,Trader045,T0006,2025-01-25,,Voice,
+,Allocated,Derivatives,eurex,,823.97,Rejected,Mizuho,US,CP0058,Institution,2024-12-20T17:24:38,GBP,288561089,,DEAL00098244,0.6485,Prop Trading,,NYSE,EXT70050635,94.29,0.071186,INST005434,MS Option,Option,True,US5861604514,2024-12-21T16:24:38,2029-02-04,1161586.26,,,P00098244,Derivatives-1,2515.9782,,Option,461,1162504.52,2024-12-25,Failed,sell,cancelled,Mean Reversion,MS,2024-12-20,Trader017,T0021,2024-12-25,42.98,Voice,
+,Allocated,Bond Trading,jscc,,2162.68,Confirmed,RBC Capital,AU,CP0022,Institution,2025-06-07T17:24:38,EUR,,,DEAL00098245,0.4608,Structured,,NYSE,,908.58,0.033391,INST004693,TTE Option,Option,True,,2025-06-08T13:24:38,,9577224.56,,,P00098245,BondTrading-4,4381.9262,UBS,Option,2185,9580295.82,2025-06-08,Settled,sell,pending,Relative Value,TTE,2025-06-07,Trader003,T0014,2025-06-08,21.74,Voice,
+1153.29,Unallocated,Structured Products,cme,,5735.81,Confirmed,Bank of America,CH,CP0086,Broker,2024-11-29T17:24:38,CHF,,6212.2,DEAL00098246,,Structured,8.05,NYSE,EXT02807047,244.93,,INST000032,LLY Bond,Bond,True,US7461004336,2024-11-29T19:24:38,,6566830.72,6833.42,,P00098246,StructuredProducts-2,1136.3587,Bank of America,Bond,5778,6572811.46,2024-12-04,Settled,buy,pending,Mean Reversion,LLY,2024-11-29,Trader025,T0033,2024-12-04,,Electronic,0.0343
+,Unallocated,Futures Trading,dtcc,,9120.78,Unconfirmed,Goldman Sachs,CA,CP0064,Broker,2025-02-06T17:24:38,GBP,,,DEAL00098247,,Arbitrage,,NYSE,EXT18701287,390.2,,INST006746,AAPL FX Spot,FX Spot,False,US5731749409,2025-02-07T01:24:38,,6050631.63,,,P00098247,FuturesTrading-1,2556.6954,,FX Spot,2366,6060142.61,2025-02-10,Pending,buy,completed,Arbitrage,AAPL,2025-02-06,Trader027,T0049,2025-02-10,,Voice,
+,Pending,Bond Trading,eurex,,7871.27,Rejected,Nomura,DE,CP0089,Institution,2025-03-08T17:24:38,GBP,,,DEAL00098248,,Delta One,,NYSE,EXT34809566,317.86,,INST000490,TTE ETF,ETF,True,US2330331295,2025-03-09T10:24:38,,7418302.57,,,P00098248,BondTrading-1,4412.6213,JP Morgan,ETF,1681,7426491.7,2025-03-12,Unsettled,buy,partial,Arbitrage,TTE,2025-03-08,Trader010,T0026,2025-03-12,,Voice,
+,Unallocated,Bond Trading,lch,Trade 98249 - Special handling required,13102.65,Unconfirmed,Deutsche Bank,CH,CP0064,Broker,2025-02-06T17:24:38,CAD,,,DEAL00098249,,Exotics,,NASDAQ,,764.89,,INST001482,MSFT FX Forward,FX Forward,False,US6143279639,2025-02-07T03:24:38,,8255107.13,,,P00098249,BondTrading-5,878.0208,,FX Forward,9401,8268974.67,2025-02-10,Settled,buy,partial,Event Driven,MSFT,2025-02-06,Trader006,T0046,2025-02-10,,Electronic,
+,Pending,Futures Trading,jscc,,2660.69,Pending,Wells Fargo,UK,CP0044,Institution,2025-01-01T17:24:38,CHF,293247764,,DEAL00098250,,Exotics,,NASDAQ,EXT63942032,586.0,,INST009687,SHEL Index,Index,True,US2036075785,2025-01-01T20:24:38,,6376213.1,,,P00098250,FuturesTrading-7,3377.9226,,Index,1887,6379459.79,2025-01-05,Failed,buy,failed,Relative Value,SHEL,2025-01-01,Trader016,T0020,2025-01-05,,Electronic,
+4939.16,Partial,Structured Products,cme,,8831.59,Rejected,Mizuho,AU,CP0028,Broker,2025-08-06T17:24:38,EUR,746745084,1642.41,DEAL00098251,,Exotics,9.98,NYSE,EXT42912284,122.15,,INST006819,TSLA Bond,Bond,False,US5616138485,2025-08-06T18:24:38,,5506073.68,1806.65,,P00098251,StructuredProducts-8,2156.2722,Jefferies,Bond,2553,5515027.42,2025-08-11,Pending,sell,completed,Market Making,TSLA,2025-08-06,Trader040,T0014,2025-08-11,,Electronic,0.0127
+,Unallocated,Futures Trading,ice,,3519.05,Confirmed,Deutsche Bank,US,CP0062,Institution,2025-01-14T17:24:38,CHF,,,DEAL00098252,,Arbitrage,,NYSE,EXT04837273,207.37,,INST003273,HSBC FX Spot,FX Spot,True,US5836720023,2025-01-15T00:24:38,,5340913.01,,,P00098252,FuturesTrading-5,2313.2197,,FX Spot,2308,5344639.43,2025-01-15,Settled,sell,partial,Directional,HSBC,2025-01-14,Trader010,T0026,2025-01-15,,Electronic,
+,Pending,Derivatives,jscc,,2567.18,Confirmed,RBC Capital,CH,CP0071,Institution,2024-10-02T17:24:38,USD,,,DEAL00098253,,Exotics,,NYSE,EXT25698189,262.15,,INST008447,AAPL Commodity,Commodity,False,US8782336922,2024-10-03T14:24:38,,4145915.2,,PARENT005008,P00098253,Derivatives-4,3818.4249,,Commodity,1085,4148744.53,2024-10-04,Unsettled,buy,completed,Arbitrage,AAPL,2024-10-02,Trader034,T0004,2024-10-04,,Voice,
+,Partial,Structured Products,cme,Trade 98254 - Special handling required,9118.77,Confirmed,Wells Fargo,SG,CP0047,Institution,2025-06-17T17:24:38,USD,498264394,4045.79,DEAL00098254,,Prop Trading,,NYSE,EXT33452987,603.06,,INST005887,NVDA Swap,Swap,True,,2025-06-18T00:24:38,2033-08-13,7045181.78,4450.37,,P00098254,StructuredProducts-2,105.5741,,Swap,66732,7054903.61,2025-06-19,Failed,buy,cancelled,Market Making,NVDA,2025-06-17,Trader010,T0049,2025-06-19,,Voice,
+,Partial,ETF Trading,lch,,3863.97,Confirmed,JP Morgan,DE,CP0013,Institution,2024-12-19T17:24:38,EUR,,,DEAL00098255,,Exotics,,NYSE,EXT17136176,263.39,,INST005195,HSBC Forward,Forward,True,US2533002445,2024-12-19T20:24:38,,4303159.16,,PARENT008707,P00098255,ETFTrading-10,4741.7231,,Forward,907,4307286.52,2024-12-23,Unsettled,sell,cancelled,Mean Reversion,HSBC,2024-12-19,Trader019,T0030,2024-12-23,,Electronic,
+,Unallocated,Bond Trading,jscc,,1275.62,Confirmed,Nomura,CA,CP0030,Institution,2024-09-28T17:24:38,GBP,473897400,,DEAL00098256,,Structured,,NASDAQ,EXT17118418,322.43,,INST001710,AAPL Equity,Equity,False,US8068502686,2024-09-29T04:24:38,,7079410.02,,,P00098256,BondTrading-7,516.9374,Credit Suisse,Equity,13694,7081008.07,2024-10-03,Unsettled,buy,failed,Mean Reversion,AAPL,2024-09-28,Trader006,T0042,2024-10-03,,Electronic,
+,Allocated,Structured Products,cme,,3590.86,Unconfirmed,Morgan Stanley,FR,CP0090,Institution,2024-10-29T17:24:38,USD,,,DEAL00098257,,Electronic,,NASDAQ,,196.95,,INST008031,TSLA FX Spot,FX Spot,True,US7529015136,2024-10-30T06:24:38,2025-10-01,5385859.89,,,P00098257,StructuredProducts-8,2023.3119,JP Morgan,FX Spot,2661,5389647.7,2024-11-03,Settled,sell,partial,Hedging,TSLA,2024-10-29,Trader020,T0032,2024-11-03,,Voice,
+,Allocated,Options Trading,dtcc,,6755.56,Confirmed,HSBC,FR,CP0054,Broker,2025-04-25T17:24:38,CHF,182519556,,DEAL00098258,,Flow Trading,,NYSE,,196.98,,INST007984,GS ETF,ETF,True,US1578687727,2025-04-26T06:24:38,,5720724.28,,,P00098258,OptionsTrading-9,369.5823,,ETF,15478,5727676.82,2025-04-28,Pending,sell,completed,Arbitrage,GS,2025-04-25,Trader043,T0031,2025-04-28,,Voice,
+,Allocated,ETF Trading,jscc,,642.83,Rejected,Barclays,DE,CP0019,Institution,2024-10-08T17:24:38,JPY,469452755,,DEAL00098259,,Prop Trading,,NYSE,,76.32,,INST001034,MRK FX Forward,FX Forward,True,US4112075677,2024-10-09T10:24:38,,1479342.46,,,P00098259,ETFTrading-2,4667.2105,,FX Forward,316,1480061.61,2024-10-13,Pending,buy,completed,Arbitrage,MRK,2024-10-08,Trader019,T0018,2024-10-13,,Voice,
+,Allocated,ETF Trading,ice,Trade 98260 - Special handling required,5415.84,Rejected,Bank of America,UK,CP0063,Institution,2024-11-08T17:24:38,CAD,216348218,3319.03,DEAL00098260,,Market Making,,NYSE,EXT53239625,88.56,,INST000988,NVDA Swap,Swap,False,,2024-11-09T16:24:38,,5105761.5,3650.93,,P00098260,ETFTrading-6,1905.1002,,Swap,2680,5111265.9,2024-11-12,Unsettled,sell,failed,Relative Value,NVDA,2024-11-08,Trader030,T0036,2024-11-12,,Voice,
+,Pending,FX Trading,eurex,Trade 98261 - Special handling required,219.86,Rejected,HSBC,CH,CP0072,Institution,2025-01-31T17:24:38,AUD,,,DEAL00098261,,Prop Trading,,NYSE,EXT71991027,50.59,,INST006486,TTE Equity,Equity,True,US6410291172,2025-02-01T11:24:38,,603633.27,,,P00098261,FXTrading-10,1481.5467,Goldman Sachs,Equity,407,603903.72,2025-02-05,Failed,sell,pending,Hedging,TTE,2025-01-31,Trader009,T0032,2025-02-05,,Voice,
+,Unallocated,Futures Trading,ice,,458.7,Unconfirmed,Barclays,US,CP0076,Institution,2024-11-07T17:24:38,CHF,368900312,,DEAL00098262,,Flow Trading,,NASDAQ,EXT31393287,54.98,,INST005948,SHEL Commodity,Commodity,True,US5028813059,2024-11-07T23:24:38,,589656.74,,PARENT000771,P00098262,FuturesTrading-9,3899.7131,Morgan Stanley,Commodity,151,590170.42,2024-11-10,Unsettled,sell,failed,Relative Value,SHEL,2024-11-07,Trader027,T0030,2024-11-10,,Voice,
+,Allocated,Equity Trading,jscc,,5452.62,Confirmed,UBS,US,CP0075,Institution,2025-03-24T17:24:38,USD,,,DEAL00098263,,Electronic,,NYSE,,76.67,,INST001088,MS Commodity,Commodity,False,US6298520988,2025-03-25T03:24:38,,3656040.58,,PARENT004250,P00098263,EquityTrading-7,4501.1558,,Commodity,812,3661569.87,2025-03-25,Pending,buy,partial,Momentum,MS,2025-03-24,Trader026,T0028,2025-03-25,,Voice,
+,Pending,Credit Trading,lch,,5502.39,Confirmed,Credit Suisse,SG,CP0065,Broker,2025-05-06T17:24:38,GBP,454699835,,DEAL00098264,,Flow Trading,,NYSE,EXT15382648,104.4,,INST004594,SHEL CDS,CDS,True,US6534160677,2025-05-07T06:24:38,,4119438.2,,,P00098264,CreditTrading-8,4192.5811,,CDS,982,4125044.99,2025-05-08,Failed,buy,partial,Relative Value,SHEL,2025-05-06,Trader047,T0046,2025-05-08,,Electronic,
+,Pending,Emerging Markets,lch,,1486.92,Unconfirmed,Jefferies,FR,CP0016,Broker,2025-06-12T17:24:38,JPY,,,DEAL00098265,,Market Making,,NYSE,EXT99087659,534.12,,INST000695,JPM ETF,ETF,True,US8149545916,2025-06-12T21:24:38,,5802012.01,,,P00098265,EmergingMarkets-5,620.1885,,ETF,9355,5804033.05,2025-06-17,Pending,buy,cancelled,Momentum,JPM,2025-06-12,Trader029,T0023,2025-06-17,,Voice,
+,Allocated,FX Trading,cme,,8089.07,Unconfirmed,Barclays,SG,CP0083,Institution,2024-10-17T17:24:38,GBP,643263159,,DEAL00098266,,Structured,,NYSE,EXT19800006,665.92,,INST000854,JNJ Index,Index,True,US1190511011,2024-10-18T03:24:38,,7857016.96,,PARENT001965,P00098266,FXTrading-6,1064.1423,,Index,7383,7865771.95,2024-10-22,Pending,sell,failed,Directional,JNJ,2024-10-17,Trader002,T0015,2024-10-22,,Electronic,
+,Allocated,ETF Trading,ice,,298.32,Confirmed,RBC Capital,US,CP0078,Institution,2025-01-15T17:24:38,EUR,850702066,4390.47,DEAL00098267,,Exotics,,NYSE,,26.46,,INST006715,MRK Swap,Swap,True,US4780243275,2025-01-16T01:24:38,2027-03-10,369042.02,4829.52,PARENT007235,P00098267,ETFTrading-9,1513.0888,,Swap,243,369366.8,2025-01-16,Settled,sell,cancelled,Relative Value,MRK,2025-01-15,Trader023,T0013,2025-01-16,,Electronic,
+,Allocated,FX Trading,jscc,Trade 98268 - Special handling required,2393.85,Rejected,Bank of America,SG,CP0082,Broker,2025-02-18T17:24:38,GBP,,,DEAL00098268,,Electronic,,NYSE,,224.51,,INST009407,WFC FX Spot,FX Spot,True,US7724712153,2025-02-19T16:24:38,,3611111.11,,,P00098268,FXTrading-5,4050.6796,,FX Spot,891,3613729.47,2025-02-21,Failed,sell,pending,Directional,WFC,2025-02-18,Trader048,T0034,2025-02-21,,Voice,
+,Partial,ETF Trading,lch,,4056.86,Rejected,RBC Capital,DE,CP0036,Broker,2024-11-08T17:24:38,EUR,,,DEAL00098269,-0.2115,Exotics,,NYSE,EXT67726719,191.81,0.044771,INST009784,BP Option,Option,True,US3745932469,2024-11-08T18:24:38,2028-01-25,9055758.91,,PARENT005589,P00098269,ETFTrading-1,690.6693,Morgan Stanley,Option,13111,9060007.58,2024-11-12,Settled,sell,cancelled,Market Making,BP,2024-11-08,Trader050,T0024,2024-11-12,87.19,Voice,
+,Partial,Prime Brokerage,cme,Trade 98270 - Special handling required,2162.6,Confirmed,JP Morgan,AU,CP0069,Institution,2024-09-12T17:24:38,CAD,,,DEAL00098270,0.89,Structured,,NYSE,EXT55913942,48.56,0.073178,INST006267,GOOGL Option,Option,False,,2024-09-12T19:24:38,,3907480.23,,,P00098270,PrimeBrokerage-8,986.1118,,Option,3962,3909691.39,2024-09-14,Settled,buy,pending,Relative Value,GOOGL,2024-09-12,Trader049,T0021,2024-09-14,87.39,Electronic,
+,Allocated,Emerging Markets,cme,,611.14,Confirmed,Mizuho,CH,CP0023,Institution,2024-12-23T17:24:38,JPY,,,DEAL00098271,,Structured,,NYSE,EXT36274690,53.66,,INST003443,MRK ETF,ETF,True,US8503651178,2024-12-24T10:24:38,,757914.59,,,P00098271,EmergingMarkets-4,1924.8609,,ETF,393,758579.39,2024-12-28,Settled,buy,failed,Relative Value,MRK,2024-12-23,Trader018,T0040,2024-12-28,,Voice,
+,Unallocated,Bond Trading,dtcc,,5071.01,Unconfirmed,RBC Capital,JP,CP0092,Institution,2025-04-30T17:24:38,CAD,,,DEAL00098272,,Electronic,,NYSE,,477.04,,INST006549,SHEL FX Forward,FX Forward,False,,2025-05-01T06:24:38,2026-07-15,9372830.0,,PARENT005234,P00098272,BondTrading-9,1628.1523,,FX Forward,5756,9378378.05,2025-05-01,Failed,buy,completed,Hedging,SHEL,2025-04-30,Trader050,T0042,2025-05-01,,Electronic,
+,Unallocated,Derivatives,eurex,,251.36,Unconfirmed,Credit Suisse,DE,CP0089,Broker,2025-03-19T17:24:38,JPY,,,DEAL00098273,0.006,Arbitrage,,NYSE,EXT37879958,112.23,0.024707,INST001506,BP Option,Option,True,,2025-03-20T06:24:38,2029-06-12,1911767.71,,,P00098273,Derivatives-3,2328.9033,,Option,820,1912131.3,2025-03-23,Failed,buy,partial,Mean Reversion,BP,2025-03-19,Trader004,T0032,2025-03-23,19.94,Electronic,
+,Allocated,Prime Brokerage,eurex,,5688.9,Confirmed,HSBC,DE,CP0048,Broker,2025-06-23T17:24:38,JPY,436861238,,DEAL00098274,,Electronic,,NASDAQ,EXT69026008,69.58,,INST005687,C FX Forward,FX Forward,True,US7502568260,2025-06-24T04:24:38,,3243489.0,,,P00098274,PrimeBrokerage-8,1739.8152,,FX Forward,1864,3249247.48,2025-06-27,Unsettled,buy,cancelled,Arbitrage,C,2025-06-23,Trader034,T0007,2025-06-27,,Voice,
+,Unallocated,Futures Trading,eurex,,9433.85,Unconfirmed,Morgan Stanley,HK,CP0073,Broker,2025-08-13T17:24:38,JPY,,,DEAL00098275,,Structured,,NYSE,,667.88,,INST009616,HSBC Commodity,Commodity,False,US5406035517,2025-08-14T17:24:38,,8483260.43,,,P00098275,FuturesTrading-3,1689.201,,Commodity,5022,8493362.16,2025-08-16,Failed,sell,partial,Momentum,HSBC,2025-08-13,Trader015,T0021,2025-08-16,,Electronic,
+,Partial,Futures Trading,ice,,8602.36,Rejected,Barclays,US,CP0026,Institution,2025-05-30T17:24:38,CAD,909667453,,DEAL00098276,,Structured,,NYSE,EXT61695985,679.3,,INST005057,BAC Forward,Forward,True,US3003589910,2025-05-31T00:24:38,,8536253.31,,,P00098276,FuturesTrading-6,1591.5067,,Forward,5363,8545534.97,2025-05-31,Failed,sell,pending,Directional,BAC,2025-05-30,Trader034,T0047,2025-05-31,,Electronic,
+,Partial,Structured Products,eurex,,3221.04,Unconfirmed,RBC Capital,SG,CP0019,Institution,2024-08-28T17:24:38,JPY,,,DEAL00098277,,Electronic,,NYSE,EXT35054860,339.25,,INST002675,GS FX Spot,FX Spot,True,US5111662200,2024-08-29T09:24:38,,8335029.18,,PARENT006909,P00098277,StructuredProducts-10,1089.4755,Bank of America,FX Spot,7650,8338589.47,2024-09-01,Unsettled,sell,partial,Momentum,GS,2024-08-28,Trader036,T0016,2024-09-01,,Voice,
+,Partial,Bond Trading,jscc,,8054.75,Confirmed,RBC Capital,JP,CP0016,Broker,2024-09-03T17:24:38,AUD,,,DEAL00098278,,Structured,,NYSE,EXT91467916,230.73,,INST007661,HSBC Index,Index,True,US2661208922,2024-09-03T18:24:38,2028-12-02,5668500.12,,PARENT009932,P00098278,BondTrading-7,3329.7744,BNP Paribas,Index,1702,5676785.6,2024-09-07,Pending,sell,pending,Market Making,HSBC,2024-09-03,Trader039,T0009,2024-09-07,,Voice,
+,Partial,Commodities,eurex,,953.49,Pending,HSBC,CA,CP0077,Institution,2024-12-12T17:24:38,JPY,,,DEAL00098279,0.623,Market Making,,NYSE,EXT45094253,74.97,0.013773,INST001756,LLY Option,Option,False,US5850126165,2024-12-13T16:24:38,2030-07-28,4751261.96,,,P00098279,Commodities-8,3250.8882,HSBC,Option,1461,4752290.42,2024-12-13,Pending,sell,cancelled,Event Driven,LLY,2024-12-12,Trader049,T0042,2024-12-13,31.29,Voice,
+,Pending,Futures Trading,eurex,,410.82,Confirmed,Jefferies,JP,CP0049,Broker,2025-03-29T17:24:38,CHF,,,DEAL00098280,,Flow Trading,,NYSE,,116.07,,INST000366,TSLA Forward,Forward,True,US1005465331,2025-03-30T01:24:38,,3214175.4,,PARENT005645,P00098280,FuturesTrading-1,2839.7771,,Forward,1131,3214702.29,2025-04-03,Settled,buy,partial,Momentum,TSLA,2025-03-29,Trader004,T0024,2025-04-03,,Electronic,
+,Pending,Prime Brokerage,eurex,,4040.94,Confirmed,Mizuho,AU,CP0018,Institution,2025-04-07T17:24:38,EUR,,,DEAL00098281,,Electronic,,NYSE,EXT59859618,336.31,,INST006643,META Commodity,Commodity,True,,2025-04-08T15:24:38,2031-05-25,9691987.08,,PARENT002181,P00098281,PrimeBrokerage-7,1048.7305,Goldman Sachs,Commodity,9241,9696364.33,2025-04-08,Pending,buy,failed,Relative Value,META,2025-04-07,Trader022,T0038,2025-04-08,,Electronic,
+,Unallocated,Futures Trading,lch,Trade 98282 - Special handling required,7612.85,Unconfirmed,Citigroup,AU,CP0054,Institution,2024-12-10T17:24:38,JPY,,,DEAL00098282,,Arbitrage,,NYSE,EXT91332861,134.84,,INST005970,PFE Forward,Forward,True,US4108458839,2024-12-11T11:24:38,,9753464.65,,,P00098282,FuturesTrading-7,4361.6164,Jefferies,Forward,2236,9761212.34,2024-12-14,Pending,sell,completed,Arbitrage,PFE,2024-12-10,Trader031,T0042,2024-12-14,,Voice,
+,Unallocated,Prime Brokerage,cme,,1515.92,Pending,Citigroup,HK,CP0005,Institution,2025-04-27T17:24:38,CHF,584717113,,DEAL00098283,,Electronic,,NYSE,EXT22385911,344.23,,INST001026,NVDA FX Spot,FX Spot,False,US1386055889,2025-04-28T11:24:38,,4692544.7,,,P00098283,PrimeBrokerage-2,3585.143,,FX Spot,1308,4694404.85,2025-05-01,Failed,buy,cancelled,Arbitrage,NVDA,2025-04-27,Trader024,T0011,2025-05-01,,Voice,
+,Allocated,Structured Products,lch,Trade 98284 - Special handling required,5834.51,Pending,Wells Fargo,CA,CP0026,Institution,2025-04-14T17:24:38,EUR,726991216,,DEAL00098284,,Arbitrage,,NYSE,EXT71356705,137.26,,INST005719,WFC ETF,ETF,False,US9716473867,2025-04-15T11:24:38,2026-03-05,3852160.09,,,P00098284,StructuredProducts-1,3123.0653,,ETF,1233,3858131.86,2025-04-19,Pending,sell,completed,Relative Value,WFC,2025-04-14,Trader050,T0026,2025-04-19,,Voice,
+,Partial,Options Trading,cme,,6658.95,Confirmed,RBC Capital,HK,CP0023,Institution,2025-01-20T17:24:38,CAD,,,DEAL00098285,,Delta One,,NYSE,,890.93,,INST001457,GOOGL Equity,Equity,True,US8461278941,2025-01-21T00:24:38,,9153091.75,,,P00098285,OptionsTrading-7,3718.3583,Bank of America,Equity,2461,9160641.63,2025-01-22,Settled,sell,failed,Market Making,GOOGL,2025-01-20,Trader025,T0002,2025-01-22,,Voice,
+,Unallocated,Commodities,lch,,14748.95,Unconfirmed,Mizuho,AU,CP0036,Broker,2025-06-12T17:24:38,JPY,473777840,,DEAL00098286,,Structured,,NYSE,EXT21757751,689.67,,INST002746,LLY CDS,CDS,False,US9031709746,2025-06-13T02:24:38,2028-05-17,8309484.86,,,P00098286,Commodities-5,3244.5911,,CDS,2561,8324923.48,2025-06-13,Unsettled,buy,failed,Event Driven,LLY,2025-06-12,Trader012,T0003,2025-06-13,,Voice,
+,Allocated,Derivatives,ice,,1137.29,Confirmed,Jefferies,DE,CP0083,Institution,2024-09-19T17:24:38,EUR,,,DEAL00098287,,Exotics,,NASDAQ,EXT53039381,401.53,,INST006554,MS FX Forward,FX Forward,False,US5977306192,2024-09-20T01:24:38,,6275188.83,,PARENT003440,P00098287,Derivatives-10,4679.7757,Jefferies,FX Forward,1340,6276727.65,2024-09-22,Failed,sell,partial,Relative Value,MS,2024-09-19,Trader033,T0026,2024-09-22,,Voice,
+,Allocated,Emerging Markets,lch,,1736.06,Pending,Mizuho,SG,CP0092,Institution,2025-01-24T17:24:38,GBP,,,DEAL00098288,,Arbitrage,,NYSE,,144.77,,INST000203,GS Commodity,Commodity,True,US1840972098,2025-01-25T13:24:38,,9221318.6,,,P00098288,EmergingMarkets-7,2707.9557,,Commodity,3405,9223199.43,2025-01-27,Settled,sell,pending,Arbitrage,GS,2025-01-24,Trader043,T0049,2025-01-27,,Electronic,
+,Partial,Emerging Markets,cme,,3718.63,Confirmed,BNP Paribas,HK,CP0012,Institution,2025-01-13T17:24:38,JPY,,,DEAL00098289,,Flow Trading,,NYSE,EXT52218276,161.31,,INST001355,MS ETF,ETF,True,US9409994023,2025-01-14T05:24:38,,2451528.5,,PARENT008658,P00098289,EmergingMarkets-4,4768.6371,Goldman Sachs,ETF,514,2455408.44,2025-01-16,Pending,sell,failed,Hedging,MS,2025-01-13,Trader033,T0005,2025-01-16,,Electronic,
+1613.8,Pending,Prime Brokerage,lch,,13869.73,Confirmed,BNP Paribas,CA,CP0032,Institution,2025-02-21T17:24:38,USD,,6913.67,DEAL00098290,,Exotics,13.26,NYSE,,525.9,,INST005894,WFC Bond,Bond,False,US8830159000,2025-02-22T10:24:38,2032-11-30,9427815.25,7605.04,,P00098290,PrimeBrokerage-7,2520.6537,,Bond,3740,9442210.88,2025-02-24,Settled,buy,failed,Event Driven,WFC,2025-02-21,Trader018,T0015,2025-02-24,,Electronic,0.0487
+,Partial,Credit Trading,lch,,564.6,Pending,Nomura,CA,CP0083,Broker,2025-07-10T17:24:38,EUR,,,DEAL00098291,,Delta One,,NYSE,EXT13608027,96.18,,INST006099,BAC Equity,Equity,True,,2025-07-11T10:24:38,2029-07-03,2014315.26,,PARENT008548,P00098291,CreditTrading-6,409.7294,,Equity,4916,2014976.04,2025-07-15,Unsettled,buy,completed,Relative Value,BAC,2025-07-10,Trader023,T0026,2025-07-15,,Electronic,
+,Partial,Emerging Markets,eurex,,3020.85,Rejected,BNP Paribas,UK,CP0064,Institution,2025-08-10T17:24:38,AUD,,1567.56,DEAL00098292,,Flow Trading,,NYSE,EXT60980901,224.34,,INST004488,WFC Swap,Swap,True,US8743550888,2025-08-10T18:24:38,,3012907.44,1724.32,PARENT007328,P00098292,EmergingMarkets-4,3160.2999,,Swap,953,3016152.63,2025-08-12,Pending,buy,failed,Event Driven,WFC,2025-08-10,Trader035,T0002,2025-08-12,,Voice,
+,Allocated,Commodities,dtcc,Trade 98293 - Special handling required,3414.4,Confirmed,Jefferies,AU,CP0080,Broker,2025-05-25T17:24:38,CAD,,,DEAL00098293,,Electronic,,NASDAQ,EXT78388729,223.1,,INST002948,SHEL ETF,ETF,True,US7764949675,2025-05-25T18:24:38,2027-07-10,8389124.59,,PARENT004350,P00098293,Commodities-3,606.9188,,ETF,13822,8392762.09,2025-05-28,Settled,buy,completed,Market Making,SHEL,2025-05-25,Trader041,T0048,2025-05-28,,Electronic,
+,Partial,ETF Trading,ice,,10048.0,Confirmed,Deutsche Bank,AU,CP0064,Institution,2025-01-10T17:24:38,GBP,,,DEAL00098294,,Exotics,,NYSE,EXT87832544,320.96,,INST003224,SHEL Commodity,Commodity,False,US3926310064,2025-01-11T02:24:38,,6074617.55,,PARENT008562,P00098294,ETFTrading-10,2931.3349,,Commodity,2072,6084986.51,2025-01-13,Settled,sell,partial,Directional,SHEL,2025-01-10,Trader002,T0050,2025-01-13,,Voice,
+,Unallocated,Derivatives,dtcc,,7602.44,Rejected,Deutsche Bank,SG,CP0011,Institution,2024-10-26T17:24:38,GBP,915055690,,DEAL00098295,,Flow Trading,,NYSE,EXT95058557,683.83,,INST002780,MS Equity,Equity,False,US1371722317,2024-10-27T08:24:38,,9882678.57,,PARENT003655,P00098295,Derivatives-1,1424.5957,,Equity,6937,9890964.84,2024-10-30,Settled,sell,failed,Market Making,MS,2024-10-26,Trader009,T0015,2024-10-30,,Electronic,
+3715.36,Pending,FX Trading,cme,,11179.84,Pending,Citigroup,JP,CP0008,Broker,2024-10-07T17:24:38,GBP,,2286.74,DEAL00098296,,Delta One,24.37,NYSE,EXT27307045,240.01,,INST005110,JNJ Bond,Bond,False,US3259890607,2024-10-08T07:24:38,,6125544.86,2515.41,,P00098296,FXTrading-4,2109.2623,,Bond,2904,6136964.71,2024-10-12,Failed,sell,completed,Directional,JNJ,2024-10-07,Trader027,T0003,2024-10-12,,Electronic,0.0484
+,Partial,Emerging Markets,lch,,5594.94,Unconfirmed,JP Morgan,AU,CP0091,Institution,2025-06-03T17:24:38,CAD,968398363,,DEAL00098297,,Exotics,,NYSE,EXT65425169,157.27,,INST009623,GS FX Spot,FX Spot,True,US8848444249,2025-06-04T07:24:38,,3126508.28,,,P00098297,EmergingMarkets-6,1000.1904,,FX Spot,3125,3132260.49,2025-06-07,Pending,sell,pending,Hedging,GS,2025-06-03,Trader009,T0013,2025-06-07,,Electronic,
+,Pending,Commodities,dtcc,,17863.52,Rejected,Bank of America,CA,CP0042,Institution,2025-03-07T17:24:38,CAD,902108395,,DEAL00098298,-0.9165,Delta One,,NYSE,EXT91682692,728.24,0.031326,INST006622,AMZN Option,Option,True,US7910143746,2025-03-08T13:24:38,2033-12-09,9815869.63,,,P00098298,Commodities-2,487.4505,,Option,20137,9834461.39,2025-03-12,Settled,buy,cancelled,Arbitrage,AMZN,2025-03-07,Trader038,T0049,2025-03-12,57.73,Electronic,
+,Allocated,FX Trading,eurex,Trade 98299 - Special handling required,883.78,Rejected,RBC Capital,UK,CP0072,Broker,2025-03-14T17:24:38,GBP,,,DEAL00098299,,Structured,,NASDAQ,,61.32,,INST007993,PFE ETF,ETF,True,US1054458165,2025-03-15T17:24:38,2027-10-06,4105024.38,,,P00098299,FXTrading-1,3159.1142,,ETF,1299,4105969.48,2025-03-19,Unsettled,sell,pending,Relative Value,PFE,2025-03-14,Trader007,T0007,2025-03-19,,Electronic,
+,Partial,Options Trading,ice,,8559.19,Unconfirmed,Bank of America,JP,CP0032,Institution,2024-11-19T17:24:38,CAD,,,DEAL00098300,,Exotics,,NYSE,EXT23104734,162.14,,INST002152,TTE FX Forward,FX Forward,True,US3778306816,2024-11-20T14:24:38,2029-12-21,4323967.11,,,P00098300,OptionsTrading-6,2750.7357,Barclays,FX Forward,1571,4332688.44,2024-11-23,Settled,sell,cancelled,Hedging,TTE,2024-11-19,Trader010,T0050,2024-11-23,,Voice,
+,Unallocated,Credit Trading,jscc,,3301.3,Pending,BNP Paribas,AU,CP0023,Institution,2024-08-17T17:24:38,JPY,772596080,,DEAL00098301,,Prop Trading,,NYSE,EXT35206482,188.09,,INST005847,JPM Future,Future,False,US8595638660,2024-08-18T01:24:38,,2473138.4,,,P00098301,CreditTrading-10,2228.1143,,Future,1109,2476627.79,2024-08-21,Settled,buy,completed,Directional,JPM,2024-08-17,Trader033,T0042,2024-08-21,,Voice,
+,Pending,Prime Brokerage,lch,,7878.27,Pending,Wells Fargo,FR,CP0084,Broker,2025-03-04T17:24:38,EUR,,,DEAL00098302,,Prop Trading,,NYSE,EXT99379569,451.91,,INST001808,AMZN Future,Future,True,US5626507126,2025-03-05T17:24:38,,6009055.08,,,P00098302,PrimeBrokerage-6,1961.3496,,Future,3063,6017385.26,2025-03-09,Failed,buy,partial,Arbitrage,AMZN,2025-03-04,Trader025,T0049,2025-03-09,,Voice,
+,Partial,Commodities,cme,,7473.79,Rejected,Jefferies,UK,CP0069,Broker,2024-10-06T17:24:38,JPY,,,DEAL00098303,,Delta One,,NYSE,,472.81,,INST006410,AMZN Index,Index,True,,2024-10-07T00:24:38,2027-01-14,5161690.17,,,P00098303,Commodities-10,3140.2536,,Index,1643,5169636.77,2024-10-07,Failed,buy,pending,Event Driven,AMZN,2024-10-06,Trader030,T0002,2024-10-07,,Electronic,
+,Partial,ETF Trading,ice,,851.01,Confirmed,Credit Suisse,CA,CP0029,Institution,2025-03-26T17:24:38,USD,,,DEAL00098304,,Flow Trading,,NYSE,EXT29538116,97.75,,INST005233,C Forward,Forward,False,,2025-03-27T01:24:38,2030-07-07,1225044.83,,PARENT009209,P00098304,ETFTrading-7,3837.066,Wells Fargo,Forward,319,1225993.59,2025-03-29,Failed,buy,pending,Arbitrage,C,2025-03-26,Trader025,T0050,2025-03-29,,Voice,
+,Pending,Options Trading,dtcc,,4497.43,Rejected,Deutsche Bank,CA,CP0049,Institution,2025-01-30T17:24:38,EUR,663266045,,DEAL00098305,,Exotics,,NYSE,EXT86503201,166.01,,INST000515,BAC CDS,CDS,True,US5331689344,2025-01-31T02:24:38,,6797363.16,,PARENT002793,P00098305,OptionsTrading-8,4533.4867,,CDS,1499,6802026.6,2025-02-02,Pending,sell,cancelled,Momentum,BAC,2025-01-30,Trader023,T0031,2025-02-02,,Electronic,
+976.42,Unallocated,Credit Trading,lch,Trade 98306 - Special handling required,994.1,Rejected,Deutsche Bank,DE,CP0037,Broker,2025-03-29T17:24:38,CAD,284710992,5244.38,DEAL00098306,,Prop Trading,26.58,NYSE,EXT23957471,58.77,,INST001395,BAC Bond,Bond,False,US6979998396,2025-03-29T20:24:38,,1359396.81,5768.82,PARENT009198,P00098306,CreditTrading-10,4439.2458,,Bond,306,1360449.68,2025-03-30,Failed,buy,pending,Mean Reversion,BAC,2025-03-29,Trader016,T0020,2025-03-30,,Voice,0.018
+,Partial,Equity Trading,eurex,,4405.93,Confirmed,BNP Paribas,CH,CP0057,Institution,2025-06-26T17:24:38,AUD,,,DEAL00098307,,Exotics,,NYSE,EXT47639401,174.59,,INST008205,WFC Forward,Forward,True,US1058605070,2025-06-27T13:24:38,,5914684.69,,,P00098307,EquityTrading-5,4804.3771,,Forward,1231,5919265.21,2025-06-29,Pending,buy,partial,Momentum,WFC,2025-06-26,Trader019,T0010,2025-06-29,,Electronic,
+,Pending,Derivatives,jscc,,9689.08,Unconfirmed,Morgan Stanley,DE,CP0007,Institution,2024-12-29T17:24:38,CHF,347481627,8756.24,DEAL00098308,,Electronic,,NASDAQ,EXT94005557,112.01,,INST002388,NVDA Swap,Swap,True,US5091264212,2024-12-30T08:24:38,,8862263.69,9631.86,,P00098308,Derivatives-1,3986.2036,,Swap,2223,8872064.78,2024-12-31,Failed,sell,failed,Market Making,NVDA,2024-12-29,Trader023,T0020,2024-12-31,,Electronic,
+,Pending,Equity Trading,eurex,,15112.49,Rejected,Wells Fargo,SG,CP0093,Broker,2024-11-27T17:24:38,CAD,245111793,,DEAL00098309,,Exotics,,NYSE,EXT29837463,898.17,,INST003396,HSBC Index,Index,True,US7014325358,2024-11-28T08:24:38,2027-05-25,9590609.01,,,P00098309,EquityTrading-2,4985.0586,Credit Suisse,Index,1923,9606619.67,2024-11-30,Failed,buy,failed,Mean Reversion,HSBC,2024-11-27,Trader004,T0033,2024-11-30,,Voice,
+,Partial,Equity Trading,cme,,16897.34,Unconfirmed,Jefferies,UK,CP0022,Broker,2024-08-23T17:24:38,CHF,787449458,,DEAL00098310,,Prop Trading,,NASDAQ,EXT69141658,635.23,,INST008494,AAPL Forward,Forward,True,US3862023027,2024-08-24T15:24:38,2030-10-26,9199573.98,,,P00098310,EquityTrading-1,353.2913,,Forward,26039,9217106.55,2024-08-28,Failed,buy,completed,Arbitrage,AAPL,2024-08-23,Trader046,T0019,2024-08-28,,Electronic,
+,Allocated,Credit Trading,lch,,2638.74,Pending,JP Morgan,CA,CP0071,Institution,2025-07-25T17:24:38,CHF,,,DEAL00098311,,Structured,,NASDAQ,EXT74375413,355.65,,INST009735,XOM FX Spot,FX Spot,True,US7502564758,2025-07-26T08:24:38,,5827657.49,,PARENT006575,P00098311,CreditTrading-3,2014.5393,,FX Spot,2892,5830651.88,2025-07-27,Unsettled,buy,partial,Momentum,XOM,2025-07-25,Trader044,T0044,2025-07-27,,Electronic,
+1654.18,Allocated,Derivatives,eurex,,7601.11,Rejected,Citigroup,HK,CP0002,Institution,2025-05-19T17:24:38,AUD,,142.08,DEAL00098312,,Delta One,2.59,NYSE,EXT70398414,473.33,,INST005909,NVDA Bond,Bond,True,US5302552544,2025-05-19T21:24:38,,5115178.1,156.29,,P00098312,Derivatives-1,3404.6703,Mizuho,Bond,1502,5123252.54,2025-05-21,Settled,sell,failed,Arbitrage,NVDA,2025-05-19,Trader047,T0006,2025-05-21,,Electronic,0.025
+,Pending,ETF Trading,cme,,2821.79,Rejected,Citigroup,HK,CP0076,Institution,2025-02-17T17:24:38,CAD,,,DEAL00098313,,Market Making,,NYSE,EXT23634533,214.04,,INST009197,WFC FX Spot,FX Spot,False,US7423136096,2025-02-18T06:24:38,,3361776.29,,,P00098313,ETFTrading-6,3250.0618,,FX Spot,1034,3364812.12,2025-02-19,Unsettled,sell,completed,Market Making,WFC,2025-02-17,Trader018,T0001,2025-02-19,,Electronic,
+,Allocated,FX Trading,dtcc,,721.55,Unconfirmed,Credit Suisse,HK,CP0025,Broker,2025-04-23T17:24:38,CHF,807472417,,DEAL00098314,,Arbitrage,,NASDAQ,EXT79931208,34.29,,INST001253,TTE Index,Index,False,,2025-04-24T13:24:38,,3009700.18,,,P00098314,FXTrading-10,3384.8878,,Index,889,3010456.02,2025-04-27,Unsettled,sell,completed,Momentum,TTE,2025-04-23,Trader033,T0036,2025-04-27,,Voice,
+,Allocated,Emerging Markets,eurex,,8053.11,Rejected,Citigroup,UK,CP0047,Broker,2024-12-02T17:24:38,AUD,,,DEAL00098315,,Prop Trading,,NYSE,,332.17,,INST007230,TSLA Commodity,Commodity,False,US9477344647,2024-12-02T22:24:38,2030-09-23,4253890.63,,,P00098315,EmergingMarkets-3,1312.7195,,Commodity,3240,4262275.91,2024-12-05,Failed,sell,failed,Mean Reversion,TSLA,2024-12-02,Trader037,T0026,2024-12-05,,Voice,
+,Partial,Bond Trading,eurex,,4991.94,Confirmed,Barclays,CH,CP0042,Institution,2024-10-16T17:24:38,CHF,633710900,,DEAL00098316,,Prop Trading,,NYSE,EXT65776620,578.52,,INST008308,TTE FX Forward,FX Forward,False,US8996899438,2024-10-16T18:24:38,2027-06-17,8400635.07,,,P00098316,BondTrading-10,1300.7217,HSBC,FX Forward,6458,8406205.53,2024-10-17,Unsettled,sell,failed,Arbitrage,TTE,2024-10-16,Trader036,T0004,2024-10-17,,Electronic,
+,Unallocated,Options Trading,cme,,10574.0,Pending,Credit Suisse,DE,CP0017,Broker,2025-01-01T17:24:38,CHF,165635378,,DEAL00098317,,Electronic,,NYSE,EXT67710053,368.19,,INST000851,JNJ ETF,ETF,True,US3448338663,2025-01-01T22:24:38,2030-05-08,5705349.19,,,P00098317,OptionsTrading-5,3023.5072,Mizuho,ETF,1886,5716291.38,2025-01-02,Unsettled,sell,failed,Market Making,JNJ,2025-01-01,Trader018,T0021,2025-01-02,,Voice,
+,Allocated,Futures Trading,eurex,,313.19,Pending,Credit Suisse,FR,CP0028,Broker,2025-07-16T17:24:38,CAD,226541032,,DEAL00098318,,Prop Trading,,NYSE,EXT95283304,13.3,,INST007891,XOM Future,Future,False,US1862509965,2025-07-17T15:24:38,,306967.29,,PARENT001625,P00098318,FuturesTrading-9,4657.4872,,Future,65,307293.78,2025-07-17,Unsettled,buy,completed,Directional,XOM,2025-07-16,Trader045,T0037,2025-07-17,,Electronic,
+,Pending,Credit Trading,cme,,4580.32,Confirmed,Mizuho,JP,CP0095,Broker,2024-11-15T17:24:38,AUD,,,DEAL00098319,,Market Making,,NASDAQ,,283.75,,INST002050,AMZN Commodity,Commodity,True,US5585910260,2024-11-16T15:24:38,,7675137.15,,,P00098319,CreditTrading-3,4268.3475,Citigroup,Commodity,1798,7680001.22,2024-11-20,Pending,buy,failed,Hedging,AMZN,2024-11-15,Trader027,T0031,2024-11-20,,Electronic,
+,Partial,Derivatives,ice,,2211.54,Confirmed,Wells Fargo,SG,CP0047,Broker,2024-12-27T17:24:38,CAD,818698768,,DEAL00098320,,Market Making,,NASDAQ,EXT56118606,419.72,,INST004803,WFC Index,Index,True,US1054812953,2024-12-27T23:24:38,,5625527.78,,,P00098320,Derivatives-10,3099.3461,,Index,1815,5628159.04,2024-12-31,Unsettled,sell,partial,Arbitrage,WFC,2024-12-27,Trader006,T0023,2024-12-31,,Voice,
+,Unallocated,Emerging Markets,ice,,7239.51,Rejected,Citigroup,FR,CP0019,Institution,2025-06-17T17:24:38,USD,884293045,,DEAL00098321,,Market Making,,NYSE,EXT29648516,923.43,,INST005311,MRK FX Spot,FX Spot,True,,2025-06-18T15:24:38,2027-06-02,9257811.04,,,P00098321,EmergingMarkets-9,3940.5155,Mizuho,FX Spot,2349,9265973.98,2025-06-19,Settled,sell,completed,Momentum,MRK,2025-06-17,Trader003,T0025,2025-06-19,,Voice,
+,Partial,Structured Products,jscc,,549.21,Rejected,Wells Fargo,UK,CP0027,Institution,2024-10-16T17:24:38,GBP,,4341.85,DEAL00098322,,Structured,,NYSE,EXT30567331,51.02,,INST002514,HSBC Swap,Swap,True,US7189182706,2024-10-16T23:24:38,2026-03-26,525495.21,4776.04,,P00098322,StructuredProducts-2,1899.6697,,Swap,276,526095.44,2024-10-17,Unsettled,buy,failed,Mean Reversion,HSBC,2024-10-16,Trader021,T0040,2024-10-17,,Electronic,
+,Partial,Derivatives,jscc,,10392.85,Unconfirmed,Citigroup,UK,CP0080,Institution,2024-11-28T17:24:38,USD,,,DEAL00098323,,Flow Trading,,NYSE,EXT15011020,805.49,,INST009175,C Equity,Equity,False,US6334536629,2024-11-29T04:24:38,,9827803.28,,,P00098323,Derivatives-7,3155.8982,Citigroup,Equity,3114,9839001.62,2024-12-03,Pending,sell,completed,Relative Value,C,2024-11-28,Trader004,T0034,2024-12-03,,Electronic,
+,Pending,Futures Trading,cme,Trade 98324 - Special handling required,4197.58,Unconfirmed,Morgan Stanley,SG,CP0004,Broker,2025-07-03T17:24:38,JPY,,,DEAL00098324,,Flow Trading,,NYSE,EXT94777597,436.87,,INST002328,AAPL FX Forward,FX Forward,True,US5033441915,2025-07-04T12:24:38,,5977399.01,,,P00098324,FuturesTrading-10,2949.5442,Jefferies,FX Forward,2026,5982033.46,2025-07-07,Failed,sell,failed,Relative Value,AAPL,2025-07-03,Trader024,T0006,2025-07-07,,Voice,
+,Allocated,Structured Products,lch,,162.36,Confirmed,Citigroup,AU,CP0060,Institution,2024-12-19T17:24:38,USD,979416418,5505.38,DEAL00098325,,Market Making,,NYSE,,17.97,,INST007261,TSLA Swap,Swap,False,US2737252752,2024-12-20T00:24:38,,268295.9,6055.92,,P00098325,StructuredProducts-9,4003.5443,,Swap,67,268476.23,2024-12-22,Settled,sell,completed,Event Driven,TSLA,2024-12-19,Trader020,T0024,2024-12-22,,Electronic,
+,Unallocated,Derivatives,lch,,81.21,Rejected,Mizuho,CA,CP0089,Institution,2024-11-15T17:24:38,AUD,,,DEAL00098326,,Structured,,NYSE,EXT91782007,9.58,,INST002478,XOM Index,Index,True,,2024-11-16T02:24:38,,131381.9,,,P00098326,Derivatives-8,9.8731,,Index,13307,131472.69,2024-11-20,Pending,buy,completed,Mean Reversion,XOM,2024-11-15,Trader003,T0009,2024-11-20,,Electronic,
+,Pending,Equity Trading,eurex,,5442.07,Rejected,Morgan Stanley,HK,CP0019,Broker,2024-12-14T17:24:38,JPY,151794989,,DEAL00098327,,Delta One,,NYSE,EXT13320376,820.04,,INST000175,MS Future,Future,True,US4780066484,2024-12-15T08:24:38,,9395208.44,,,P00098327,EquityTrading-1,1544.2613,,Future,6083,9401470.55,2024-12-18,Settled,buy,pending,Momentum,MS,2024-12-14,Trader026,T0012,2024-12-18,,Voice,
+,Allocated,Bond Trading,lch,,846.83,Rejected,Nomura,HK,CP0034,Broker,2025-03-14T17:24:38,JPY,,,DEAL00098328,,Prop Trading,,NYSE,EXT64992643,36.41,,INST002329,XOM CDS,CDS,False,US8799993873,2025-03-15T11:24:38,2033-04-06,464998.49,,,P00098328,BondTrading-3,4513.7718,,CDS,103,465881.73,2025-03-19,Unsettled,buy,pending,Hedging,XOM,2025-03-14,Trader009,T0047,2025-03-19,,Voice,
+,Allocated,Prime Brokerage,cme,Trade 98329 - Special handling required,8893.0,Unconfirmed,JP Morgan,JP,CP0039,Broker,2025-06-06T17:24:38,EUR,,,DEAL00098329,,Flow Trading,,NYSE,EXT44120248,87.29,,INST006131,HSBC CDS,CDS,False,US1885158388,2025-06-07T12:24:38,,8116004.08,,,P00098329,PrimeBrokerage-6,3754.5952,,CDS,2161,8124984.37,2025-06-09,Settled,buy,completed,Directional,HSBC,2025-06-06,Trader030,T0023,2025-06-09,,Electronic,
+7337.05,Pending,Emerging Markets,jscc,,3959.47,Pending,JP Morgan,JP,CP0099,Broker,2024-12-22T17:24:38,USD,,2820.93,DEAL00098330,,Electronic,13.13,NYSE,EXT27838643,199.95,,INST004530,AAPL Bond,Bond,True,US3823838559,2024-12-23T17:24:38,2030-02-14,3173186.05,3103.02,,P00098330,EmergingMarkets-3,4444.2926,,Bond,713,3177345.47,2024-12-25,Settled,buy,pending,Directional,AAPL,2024-12-22,Trader042,T0043,2024-12-25,,Voice,0.0285
+,Allocated,Options Trading,jscc,,3918.13,Rejected,Jefferies,CA,CP0040,Institution,2024-10-29T17:24:38,CHF,,,DEAL00098331,,Structured,,NYSE,,306.92,,INST009562,AMZN Future,Future,True,US1650566806,2024-10-30T03:24:38,,3838007.84,,,P00098331,OptionsTrading-10,649.4716,Barclays,Future,5909,3842232.89,2024-10-30,Pending,buy,partial,Relative Value,AMZN,2024-10-29,Trader010,T0050,2024-10-30,,Voice,
+,Pending,Equity Trading,jscc,,976.63,Unconfirmed,Wells Fargo,DE,CP0098,Institution,2024-08-16T17:24:38,GBP,118509265,,DEAL00098332,,Market Making,,NYSE,EXT15391114,24.15,,INST007342,GOOGL FX Spot,FX Spot,True,US4094170836,2024-08-17T02:24:38,,513542.44,,PARENT000344,P00098332,EquityTrading-9,3336.2298,,FX Spot,153,514543.22,2024-08-17,Unsettled,sell,completed,Momentum,GOOGL,2024-08-16,Trader027,T0024,2024-08-17,,Electronic,
+,Allocated,Credit Trading,cme,,4830.82,Rejected,RBC Capital,DE,CP0076,Institution,2025-02-12T17:24:38,CAD,112241305,,DEAL00098333,,Arbitrage,,NYSE,EXT21458816,338.92,,INST006597,SHEL Equity,Equity,True,,2025-02-13T02:24:38,2032-07-14,6379200.26,,,P00098333,CreditTrading-1,2922.8856,,Equity,2182,6384370.0,2025-02-16,Settled,sell,partial,Relative Value,SHEL,2025-02-12,Trader010,T0031,2025-02-16,,Voice,
+,Partial,FX Trading,dtcc,,6894.86,Pending,Wells Fargo,SG,CP0058,Broker,2025-08-07T17:24:38,JPY,,,DEAL00098334,,Electronic,,NYSE,EXT05332922,632.85,,INST006226,C FX Forward,FX Forward,False,US3168525245,2025-08-08T07:24:38,2032-05-29,7103737.71,,,P00098334,FXTrading-2,3620.4203,,FX Forward,1962,7111265.42,2025-08-11,Unsettled,sell,pending,Hedging,C,2025-08-07,Trader008,T0020,2025-08-11,,Voice,
+,Partial,FX Trading,dtcc,,2208.74,Unconfirmed,JP Morgan,AU,CP0070,Broker,2024-08-20T17:24:38,EUR,836491464,,DEAL00098335,,Electronic,,NYSE,EXT58508018,135.14,,INST005478,HSBC Forward,Forward,True,US9580532576,2024-08-21T02:24:38,,1481611.0,,,P00098335,FXTrading-1,3406.8277,,Forward,434,1483954.88,2024-08-21,Settled,sell,cancelled,Market Making,HSBC,2024-08-20,Trader013,T0033,2024-08-21,,Electronic,
+,Pending,Emerging Markets,eurex,,4478.07,Pending,JP Morgan,SG,CP0033,Institution,2024-12-15T17:24:38,USD,376086441,,DEAL00098336,,Delta One,,NYSE,EXT42375442,125.43,,INST007720,BP Index,Index,False,US2494541920,2024-12-16T07:24:38,2025-04-04,4777947.26,,PARENT000603,P00098336,EmergingMarkets-7,1926.2208,,Index,2480,4782550.76,2024-12-19,Settled,sell,partial,Hedging,BP,2024-12-15,Trader020,T0019,2024-12-19,,Electronic,
+,Partial,Credit Trading,eurex,,3080.71,Pending,Wells Fargo,CH,CP0006,Institution,2024-08-19T17:24:38,CHF,,,DEAL00098337,,Market Making,,NYSE,EXT51597774,554.59,,INST000318,GS FX Forward,FX Forward,True,US5134053267,2024-08-19T19:24:38,2031-11-01,6526044.74,,,P00098337,CreditTrading-1,3927.4962,,FX Forward,1661,6529680.04,2024-08-21,Pending,sell,cancelled,Hedging,GS,2024-08-19,Trader049,T0035,2024-08-21,,Electronic,
+,Allocated,Structured Products,ice,,277.81,Rejected,BNP Paribas,SG,CP0028,Broker,2024-10-17T17:24:38,CHF,,,DEAL00098338,,Exotics,,NYSE,,54.62,,INST007729,PFE Commodity,Commodity,True,US3981734515,2024-10-18T16:24:38,,644061.54,,PARENT000822,P00098338,StructuredProducts-3,3416.1773,,Commodity,188,644393.97,2024-10-21,Failed,buy,completed,Hedging,PFE,2024-10-17,Trader048,T0014,2024-10-21,,Voice,
+,Pending,ETF Trading,lch,,2303.46,Rejected,Credit Suisse,UK,CP0018,Institution,2024-12-20T17:24:38,EUR,,,DEAL00098339,,Prop Trading,,NYSE,,77.93,,INST003366,MRK Forward,Forward,False,US7753785526,2024-12-20T20:24:38,2029-12-09,1377707.9,,,P00098339,ETFTrading-10,522.5595,,Forward,2636,1380089.29,2024-12-21,Unsettled,sell,pending,Mean Reversion,MRK,2024-12-20,Trader005,T0015,2024-12-21,,Electronic,
+,Allocated,Prime Brokerage,lch,,12312.69,Unconfirmed,HSBC,UK,CP0080,Institution,2025-06-22T17:24:38,CAD,,,DEAL00098340,,Delta One,,NYSE,EXT82063943,898.93,,INST005634,SHEL Forward,Forward,True,,2025-06-22T20:24:38,2035-05-10,9969444.93,,,P00098340,PrimeBrokerage-3,2726.5956,,Forward,3656,9982656.55,2025-06-25,Pending,sell,cancelled,Directional,SHEL,2025-06-22,Trader050,T0015,2025-06-25,,Electronic,
+,Unallocated,Bond Trading,ice,,14504.57,Confirmed,RBC Capital,CA,CP0061,Broker,2024-09-28T17:24:38,USD,,,DEAL00098341,,Prop Trading,,NYSE,,445.88,,INST009783,XOM Forward,Forward,True,US4901464246,2024-09-29T17:24:38,2025-05-27,8850962.12,,PARENT000850,P00098341,BondTrading-6,889.2218,,Forward,9953,8865912.57,2024-09-30,Settled,sell,cancelled,Directional,XOM,2024-09-28,Trader002,T0027,2024-09-30,,Voice,
+,Pending,Credit Trading,cme,,1917.37,Rejected,Deutsche Bank,SG,CP0088,Institution,2025-02-14T17:24:38,CAD,,,DEAL00098342,,Exotics,,NYSE,,28.11,,INST003099,WFC Future,Future,False,US6201336653,2025-02-14T18:24:38,,2159716.77,,PARENT005004,P00098342,CreditTrading-9,4262.6187,Morgan Stanley,Future,506,2161662.25,2025-02-18,Pending,buy,pending,Momentum,WFC,2025-02-14,Trader038,T0013,2025-02-18,,Voice,
+,Unallocated,Derivatives,dtcc,,10803.02,Pending,Wells Fargo,FR,CP0047,Institution,2024-09-14T17:24:38,EUR,,,DEAL00098343,,Arbitrage,,NYSE,,587.93,,INST001117,GOOGL Future,Future,False,US4356782912,2024-09-15T13:24:38,,7469376.84,,,P00098343,Derivatives-4,962.8778,,Future,7757,7480767.79,2024-09-17,Pending,sell,failed,Event Driven,GOOGL,2024-09-14,Trader032,T0032,2024-09-17,,Voice,
+,Partial,Equity Trading,cme,,6772.61,Confirmed,Goldman Sachs,SG,CP0005,Broker,2024-09-05T17:24:38,CAD,,,DEAL00098344,,Prop Trading,,NASDAQ,EXT55739852,167.71,,INST000412,MSFT ETF,ETF,True,US3465932994,2024-09-06T13:24:38,,3824140.71,,,P00098344,EquityTrading-4,2568.5515,Credit Suisse,ETF,1488,3831081.03,2024-09-09,Unsettled,buy,completed,Event Driven,MSFT,2024-09-05,Trader003,T0049,2024-09-09,,Voice,
+,Allocated,Structured Products,cme,Trade 98345 - Special handling required,1384.44,Confirmed,Citigroup,SG,CP0006,Broker,2025-08-10T17:24:38,AUD,207187196,,DEAL00098345,,Exotics,,NYSE,EXT76028636,16.78,,INST009512,GOOGL Index,Index,True,US7974800785,2025-08-11T07:24:38,,713651.61,,,P00098345,StructuredProducts-3,692.1349,Bank of America,Index,1031,715052.83,2025-08-12,Settled,buy,cancelled,Momentum,GOOGL,2025-08-10,Trader008,T0031,2025-08-12,,Electronic,
+,Partial,Structured Products,dtcc,,5708.03,Pending,Deutsche Bank,CA,CP0073,Broker,2025-04-23T17:24:38,EUR,508660252,,DEAL00098346,,Flow Trading,,NASDAQ,EXT27493264,226.83,,INST009255,JNJ Commodity,Commodity,False,US8056050722,2025-04-24T06:24:38,,2917131.01,,,P00098346,StructuredProducts-2,55.7937,,Commodity,52284,2923065.87,2025-04-25,Pending,sell,pending,Arbitrage,JNJ,2025-04-23,Trader039,T0011,2025-04-25,,Electronic,
+,Unallocated,Emerging Markets,jscc,,6653.89,Confirmed,Morgan Stanley,HK,CP0063,Broker,2024-10-12T17:24:38,USD,,,DEAL00098347,-0.0745,Exotics,,NYSE,,248.3,0.030785,INST003816,MS Option,Option,False,US3114650607,2024-10-13T04:24:38,,8298077.08,,,P00098347,EmergingMarkets-2,3004.1052,,Option,2762,8304979.27,2024-10-16,Settled,sell,failed,Momentum,MS,2024-10-12,Trader043,T0047,2024-10-16,97.62,Voice,
+,Allocated,ETF Trading,lch,Trade 98348 - Special handling required,8292.69,Unconfirmed,Barclays,CH,CP0099,Broker,2024-11-13T17:24:38,AUD,982461686,,DEAL00098348,,Structured,,NYSE,EXT29208090,418.97,,INST008103,TSLA Commodity,Commodity,True,US6593458418,2024-11-13T23:24:38,2025-06-27,5374115.16,,,P00098348,ETFTrading-8,3944.8468,,Commodity,1362,5382826.82,2024-11-15,Failed,sell,partial,Arbitrage,TSLA,2024-11-13,Trader011,T0042,2024-11-15,,Voice,
+,Partial,Commodities,lch,,14156.54,Confirmed,Wells Fargo,HK,CP0043,Institution,2024-12-21T17:24:38,CHF,,,DEAL00098349,,Delta One,,NYSE,,589.36,,INST003726,TTE Future,Future,False,US4287554489,2024-12-21T19:24:38,2034-01-10,7241701.3,,PARENT009032,P00098349,Commodities-4,1382.3485,,Future,5238,7256447.2,2024-12-24,Pending,buy,partial,Directional,TTE,2024-12-21,Trader020,T0003,2024-12-24,,Voice,
+,Pending,Equity Trading,lch,Trade 98350 - Special handling required,5427.79,Unconfirmed,JP Morgan,CA,CP0006,Broker,2024-10-02T17:24:38,CHF,683559703,,DEAL00098350,,Structured,,NYSE,EXT40598994,379.15,,INST003409,JPM Index,Index,True,US7539161741,2024-10-02T20:24:38,,7186715.59,,PARENT009752,P00098350,EquityTrading-2,2417.6945,,Index,2972,7192522.53,2024-10-06,Pending,buy,completed,Arbitrage,JPM,2024-10-02,Trader049,T0004,2024-10-06,,Electronic,
+,Partial,Structured Products,eurex,,3636.35,Pending,HSBC,DE,CP0046,Institution,2025-07-29T17:24:38,AUD,,,DEAL00098351,,Delta One,,NASDAQ,EXT48156483,56.76,,INST003059,AAPL Forward,Forward,True,US6301456889,2025-07-29T19:24:38,,3326104.55,,,P00098351,StructuredProducts-7,3631.5807,BNP Paribas,Forward,915,3329797.66,2025-07-31,Failed,buy,cancelled,Market Making,AAPL,2025-07-29,Trader038,T0021,2025-07-31,,Voice,
+,Allocated,FX Trading,eurex,,1226.61,Unconfirmed,Goldman Sachs,CA,CP0078,Institution,2024-09-21T17:24:38,CAD,795346113,,DEAL00098352,,Exotics,,NYSE,EXT66743812,16.03,,INST003925,TSLA FX Forward,FX Forward,True,US9464319378,2024-09-22T04:24:38,2030-01-18,1522247.12,,,P00098352,FXTrading-8,2295.4996,Mizuho,FX Forward,663,1523489.76,2024-09-22,Pending,sell,failed,Event Driven,TSLA,2024-09-21,Trader023,T0031,2024-09-22,,Voice,
+,Pending,Emerging Markets,ice,,3090.29,Confirmed,Morgan Stanley,SG,CP0009,Institution,2024-11-22T17:24:38,EUR,208320874,258.71,DEAL00098353,,Exotics,,NASDAQ,,55.18,,INST009369,NVDA Swap,Swap,True,,2024-11-23T04:24:38,,2750572.63,284.58,,P00098353,EmergingMarkets-1,425.7601,,Swap,6460,2753718.1,2024-11-26,Unsettled,buy,pending,Arbitrage,NVDA,2024-11-22,Trader028,T0028,2024-11-26,,Electronic,
+,Allocated,Structured Products,cme,,9586.82,Rejected,JP Morgan,US,CP0026,Institution,2025-01-22T17:24:38,EUR,133717934,,DEAL00098354,,Flow Trading,,NYSE,EXT95167109,105.56,,INST009631,TSLA Commodity,Commodity,False,US1847543684,2025-01-23T00:24:38,,6792845.78,,PARENT009763,P00098354,StructuredProducts-2,1057.566,,Commodity,6423,6802538.16,2025-01-25,Unsettled,sell,failed,Event Driven,TSLA,2025-01-22,Trader036,T0031,2025-01-25,,Voice,
+,Unallocated,Structured Products,jscc,Trade 98355 - Special handling required,4407.05,Pending,JP Morgan,CA,CP0043,Broker,2025-06-12T17:24:38,USD,716018248,,DEAL00098355,,Flow Trading,,NASDAQ,EXT57090002,530.17,,INST006727,XOM Commodity,Commodity,True,US6061540958,2025-06-13T03:24:38,,5386633.74,,,P00098355,StructuredProducts-10,1307.5285,,Commodity,4119,5391570.96,2025-06-16,Failed,sell,completed,Relative Value,XOM,2025-06-12,Trader045,T0002,2025-06-16,,Voice,
+,Pending,Derivatives,eurex,,10858.98,Rejected,Jefferies,HK,CP0012,Broker,2025-01-24T17:24:38,AUD,,,DEAL00098356,,Delta One,,NYSE,,219.43,,INST009378,AAPL Equity,Equity,False,US1606125380,2025-01-25T00:24:38,,6220445.19,,PARENT005308,P00098356,Derivatives-8,317.1554,,Equity,19613,6231523.6,2025-01-26,Settled,buy,completed,Arbitrage,AAPL,2025-01-24,Trader046,T0008,2025-01-26,,Electronic,
+,Allocated,Emerging Markets,cme,,11840.74,Pending,Jefferies,DE,CP0059,Broker,2024-10-18T17:24:38,CAD,,,DEAL00098357,,Delta One,,NYSE,EXT62449460,111.62,,INST006853,GS Forward,Forward,True,,2024-10-19T06:24:38,2031-06-24,6198630.71,,,P00098357,EmergingMarkets-8,4300.2918,,Forward,1441,6210583.07,2024-10-19,Settled,buy,pending,Relative Value,GS,2024-10-18,Trader021,T0007,2024-10-19,,Voice,
+2592.23,Pending,FX Trading,ice,,1877.3,Unconfirmed,Mizuho,US,CP0017,Institution,2025-03-30T17:24:38,AUD,,7154.28,DEAL00098358,,Flow Trading,2.38,NYSE,EXT77319534,100.51,,INST009604,CVX Bond,Bond,True,US5896223201,2025-03-31T05:24:38,2035-01-28,3930426.42,7869.71,,P00098358,FXTrading-8,208.2227,,Bond,18876,3932404.23,2025-04-02,Pending,buy,partial,Event Driven,CVX,2025-03-30,Trader015,T0030,2025-04-02,,Voice,0.0135
+,Unallocated,ETF Trading,lch,,18055.91,Confirmed,Nomura,FR,CP0075,Institution,2025-04-13T17:24:38,CHF,557316168,,DEAL00098359,,Exotics,,NYSE,EXT92348347,121.84,,INST008214,MS Future,Future,False,US5269517968,2025-04-14T00:24:38,,9339512.18,,,P00098359,ETFTrading-2,201.533,,Future,46342,9357689.93,2025-04-17,Pending,sell,completed,Arbitrage,MS,2025-04-13,Trader005,T0014,2025-04-17,,Voice,
+2456.61,Pending,ETF Trading,lch,,6868.44,Confirmed,UBS,AU,CP0016,Institution,2025-06-27T17:24:38,USD,,4550.63,DEAL00098360,,Electronic,27.3,NYSE,EXT08842822,297.34,,INST009050,MRK Bond,Bond,True,US6439891914,2025-06-28T12:24:38,2035-02-02,3449419.3,5005.69,,P00098360,ETFTrading-2,1124.5078,,Bond,3067,3456585.08,2025-07-01,Unsettled,buy,failed,Event Driven,MRK,2025-06-27,Trader001,T0011,2025-07-01,,Voice,0.0145
+,Unallocated,Options Trading,lch,,301.71,Unconfirmed,Deutsche Bank,HK,CP0017,Broker,2025-06-13T17:24:38,GBP,434663573,5036.86,DEAL00098361,,Prop Trading,,NYSE,EXT39473720,17.75,,INST003551,TSLA Swap,Swap,True,US4469451947,2025-06-14T15:24:38,2027-12-12,566677.89,5540.55,,P00098361,OptionsTrading-4,1562.6802,Deutsche Bank,Swap,362,566997.35,2025-06-18,Pending,buy,cancelled,Market Making,TSLA,2025-06-13,Trader024,T0020,2025-06-18,,Electronic,
+,Partial,Futures Trading,eurex,,6766.32,Unconfirmed,BNP Paribas,DE,CP0096,Institution,2025-03-11T17:24:38,JPY,232338113,,DEAL00098362,,Structured,,NASDAQ,EXT62818531,382.17,,INST007295,MSFT Forward,Forward,True,,2025-03-12T12:24:38,,7850015.12,,,P00098362,FuturesTrading-7,2634.751,,Forward,2979,7857163.61,2025-03-14,Settled,sell,pending,Relative Value,MSFT,2025-03-11,Trader049,T0008,2025-03-14,,Voice,
+,Allocated,Prime Brokerage,jscc,,3482.07,Rejected,BNP Paribas,AU,CP0024,Institution,2025-01-03T17:24:38,CAD,,,DEAL00098363,,Flow Trading,,NYSE,EXT18742124,53.49,,INST000591,PFE CDS,CDS,True,US6089923372,2025-01-04T01:24:38,,2869160.63,,,P00098363,PrimeBrokerage-4,3231.7523,,CDS,887,2872696.19,2025-01-05,Settled,sell,cancelled,Arbitrage,PFE,2025-01-03,Trader005,T0036,2025-01-05,,Voice,
+,Partial,FX Trading,cme,,11036.73,Rejected,Barclays,HK,CP0075,Broker,2025-04-13T17:24:38,EUR,874077025,,DEAL00098364,,Flow Trading,,NYSE,EXT30564982,481.29,,INST000745,MS Forward,Forward,True,US3050752595,2025-04-14T05:24:38,,6086847.11,,,P00098364,FXTrading-10,1827.2113,JP Morgan,Forward,3331,6098365.13,2025-04-17,Settled,buy,partial,Relative Value,MS,2025-04-13,Trader006,T0047,2025-04-17,,Electronic,
+,Unallocated,Futures Trading,ice,,3358.16,Confirmed,Jefferies,CH,CP0032,Institution,2024-08-26T17:24:38,USD,,,DEAL00098365,,Prop Trading,,NYSE,,160.64,,INST000237,TTE Index,Index,True,,2024-08-27T11:24:38,,7891748.5,,,P00098365,FuturesTrading-7,4917.106,,Index,1604,7895267.3,2024-08-30,Pending,buy,failed,Market Making,TTE,2024-08-26,Trader012,T0029,2024-08-30,,Electronic,
+,Unallocated,Futures Trading,dtcc,,12929.8,Unconfirmed,Citigroup,CH,CP0086,Broker,2025-03-16T17:24:38,CAD,421434951,,DEAL00098366,,Arbitrage,,NYSE,EXT64998134,601.33,,INST003459,META ETF,ETF,True,US7250694874,2025-03-17T11:24:38,2033-09-19,8635033.55,,,P00098366,FuturesTrading-1,2491.8438,,ETF,3465,8648564.68,2025-03-20,Failed,buy,failed,Momentum,META,2025-03-16,Trader035,T0024,2025-03-20,,Electronic,
+4072.34,Partial,Bond Trading,jscc,Trade 98367 - Special handling required,5085.34,Confirmed,Jefferies,UK,CP0022,Institution,2025-04-25T17:24:38,EUR,507156435,8167.71,DEAL00098367,,Delta One,2.29,NYSE,EXT96096383,143.63,,INST001094,META Bond,Bond,True,,2025-04-26T11:24:38,,2874448.78,8984.48,,P00098367,BondTrading-9,4985.3594,Goldman Sachs,Bond,576,2879677.75,2025-04-28,Pending,sell,pending,Arbitrage,META,2025-04-25,Trader009,T0038,2025-04-28,,Voice,0.0601
+,Partial,ETF Trading,jscc,,15212.86,Rejected,Mizuho,UK,CP0068,Broker,2024-09-08T17:24:38,EUR,,,DEAL00098368,,Electronic,,NYSE,,760.97,,INST007757,GS Equity,Equity,False,US5667314745,2024-09-09T13:24:38,,7646552.0,,,P00098368,ETFTrading-8,4909.5499,,Equity,1557,7662525.83,2024-09-10,Pending,buy,pending,Hedging,GS,2024-09-08,Trader004,T0020,2024-09-10,,Electronic,
+,Allocated,Futures Trading,dtcc,,266.81,Pending,Wells Fargo,CA,CP0095,Broker,2025-01-01T17:24:38,GBP,,,DEAL00098369,,Exotics,,NASDAQ,EXT32523868,174.0,,INST000984,SHEL Future,Future,True,,2025-01-01T19:24:38,,2195065.41,,,P00098369,FuturesTrading-7,4998.0942,,Future,439,2195506.22,2025-01-03,Unsettled,buy,cancelled,Relative Value,SHEL,2025-01-01,Trader011,T0008,2025-01-03,,Voice,
+,Unallocated,Derivatives,dtcc,,9754.18,Rejected,HSBC,AU,CP0014,Institution,2024-09-23T17:24:38,CAD,,,DEAL00098370,,Flow Trading,,NYSE,EXT61793419,360.79,,INST004419,XOM CDS,CDS,False,US8012631757,2024-09-24T02:24:38,,8542847.47,,,P00098370,Derivatives-2,849.265,,CDS,10059,8552962.44,2024-09-25,Settled,buy,cancelled,Market Making,XOM,2024-09-23,Trader019,T0002,2024-09-25,,Voice,
+,Allocated,Futures Trading,ice,,6827.71,Rejected,Deutsche Bank,US,CP0042,Institution,2025-01-15T17:24:38,CHF,763418280,,DEAL00098371,,Structured,,NYSE,EXT69261883,349.01,,INST009138,BP CDS,CDS,True,US2995200695,2025-01-16T13:24:38,,4234017.92,,,P00098371,FuturesTrading-1,14.2164,,CDS,297826,4241194.64,2025-01-19,Failed,buy,failed,Market Making,BP,2025-01-15,Trader026,T0035,2025-01-19,,Electronic,
+,Partial,Options Trading,jscc,,8069.66,Rejected,Goldman Sachs,DE,CP0024,Institution,2025-06-27T17:24:38,AUD,,,DEAL00098372,,Flow Trading,,NYSE,,242.76,,INST006847,MSFT FX Spot,FX Spot,False,US1151894680,2025-06-28T03:24:38,2030-07-02,5391974.07,,,P00098372,OptionsTrading-7,1220.9171,Mizuho,FX Spot,4416,5400286.49,2025-07-01,Settled,sell,pending,Hedging,MSFT,2025-06-27,Trader009,T0023,2025-07-01,,Electronic,
+,Allocated,Options Trading,cme,,9302.08,Unconfirmed,Wells Fargo,FR,CP0014,Broker,2024-11-22T17:24:38,EUR,,,DEAL00098373,,Flow Trading,,NYSE,,466.62,,INST006638,AAPL FX Forward,FX Forward,True,US8268434136,2024-11-23T07:24:38,,9489406.05,,,P00098373,OptionsTrading-9,940.7181,,FX Forward,10087,9499174.75,2024-11-23,Settled,buy,cancelled,Relative Value,AAPL,2024-11-22,Trader049,T0021,2024-11-23,,Electronic,
+,Unallocated,Equity Trading,ice,Trade 98374 - Special handling required,72.04,Confirmed,Jefferies,DE,CP0032,Institution,2024-09-27T17:24:38,AUD,,,DEAL00098374,,Electronic,,NYSE,EXT71279281,18.43,,INST003906,TSLA Forward,Forward,True,US1577393332,2024-09-27T18:24:38,,290011.58,,,P00098374,EquityTrading-4,4500.4142,,Forward,64,290102.05,2024-10-01,Failed,buy,cancelled,Hedging,TSLA,2024-09-27,Trader025,T0042,2024-10-01,,Voice,
+,Allocated,Derivatives,jscc,,1195.34,Confirmed,Jefferies,DE,CP0083,Institution,2025-07-28T17:24:38,CAD,,8652.16,DEAL00098375,,Delta One,,NASDAQ,EXT43904250,129.28,,INST003368,MSFT Swap,Swap,True,,2025-07-28T19:24:38,,2275961.41,9517.38,PARENT003341,P00098375,Derivatives-9,4281.5902,Wells Fargo,Swap,531,2277286.03,2025-08-01,Pending,sell,completed,Directional,MSFT,2025-07-28,Trader042,T0030,2025-08-01,,Voice,
+,Partial,Structured Products,cme,,6736.87,Rejected,Bank of America,CH,CP0030,Broker,2024-12-07T17:24:38,GBP,455710411,,DEAL00098376,,Electronic,,NYSE,EXT47157836,540.72,,INST003539,WFC CDS,CDS,False,US5317510032,2024-12-08T06:24:38,,5777763.25,,,P00098376,StructuredProducts-3,1761.6209,,CDS,3279,5785040.84,2024-12-09,Failed,buy,partial,Arbitrage,WFC,2024-12-07,Trader034,T0039,2024-12-09,,Electronic,
+,Unallocated,Derivatives,jscc,,3023.64,Rejected,Barclays,FR,CP0058,Broker,2025-05-30T17:24:38,GBP,,,DEAL00098377,,Market Making,,NYSE,EXT92345566,245.12,,INST009110,C CDS,CDS,True,US5642976544,2025-05-31T02:24:38,2031-11-29,4000263.48,,,P00098377,Derivatives-10,3706.4631,JP Morgan,CDS,1079,4003532.24,2025-05-31,Pending,buy,completed,Directional,C,2025-05-30,Trader046,T0023,2025-05-31,,Voice,
+,Partial,Commodities,lch,,295.91,Confirmed,RBC Capital,CA,CP0042,Broker,2025-04-15T17:24:38,CHF,,9466.44,DEAL00098378,,Arbitrage,,NYSE,EXT15308767,7.2,,INST007485,HSBC Swap,Swap,True,US8327838148,2025-04-16T17:24:38,,181893.01,10413.08,,P00098378,Commodities-6,3016.4774,Wells Fargo,Swap,60,182196.12,2025-04-19,Unsettled,buy,cancelled,Event Driven,HSBC,2025-04-15,Trader028,T0015,2025-04-19,,Electronic,
+,Unallocated,Derivatives,cme,Trade 98379 - Special handling required,5230.7,Unconfirmed,BNP Paribas,US,CP0066,Broker,2024-11-03T17:24:38,GBP,880543696,8141.27,DEAL00098379,,Structured,,NYSE,EXT35657309,360.44,,INST002720,C Swap,Swap,True,US8525018252,2024-11-04T01:24:38,2027-05-25,3942351.62,8955.4,,P00098379,Derivatives-10,1140.7295,,Swap,3455,3947942.76,2024-11-08,Unsettled,sell,pending,Momentum,C,2024-11-03,Trader050,T0011,2024-11-08,,Voice,
+,Pending,Bond Trading,jscc,,1265.81,Unconfirmed,Credit Suisse,UK,CP0089,Institution,2025-08-02T17:24:38,CAD,120767746,,DEAL00098380,,Prop Trading,,NYSE,EXT69048091,20.57,,INST002800,JNJ CDS,CDS,True,US3287080881,2025-08-03T10:24:38,,1486331.32,,,P00098380,BondTrading-7,1362.1806,Bank of America,CDS,1091,1487617.7,2025-08-06,Failed,sell,failed,Directional,JNJ,2025-08-02,Trader002,T0016,2025-08-06,,Voice,
+,Unallocated,Emerging Markets,eurex,,11218.75,Confirmed,Barclays,FR,CP0054,Institution,2025-05-06T17:24:38,CHF,333381470,,DEAL00098381,0.149,Structured,,NASDAQ,,82.44,0.08163,INST000736,TSLA Option,Option,False,,2025-05-07T15:24:38,,5769438.6,,,P00098381,EmergingMarkets-5,1852.6732,Jefferies,Option,3114,5780739.79,2025-05-11,Failed,buy,partial,Arbitrage,TSLA,2025-05-06,Trader035,T0046,2025-05-11,64.62,Voice,
+,Allocated,FX Trading,cme,,2821.71,Unconfirmed,Wells Fargo,CA,CP0044,Institution,2025-01-16T17:24:38,CHF,521265710,,DEAL00098382,,Structured,,NYSE,EXT76013825,133.45,,INST003317,LLY ETF,ETF,True,US5970125901,2025-01-17T06:24:38,2027-06-04,2231011.6,,,P00098382,FXTrading-5,370.5714,RBC Capital,ETF,6020,2233966.76,2025-01-18,Unsettled,sell,failed,Hedging,LLY,2025-01-16,Trader033,T0015,2025-01-18,,Electronic,
+,Partial,Commodities,jscc,,11638.49,Rejected,UBS,JP,CP0082,Institution,2024-09-05T17:24:38,AUD,,,DEAL00098383,0.747,Electronic,,NYSE,,144.84,0.063707,INST004709,MS Option,Option,True,US8953964853,2024-09-06T03:24:38,,6418734.53,,,P00098383,Commodities-5,221.3273,,Option,29001,6430517.86,2024-09-09,Failed,buy,failed,Momentum,MS,2024-09-05,Trader008,T0030,2024-09-09,15.74,Electronic,
+,Partial,Futures Trading,eurex,,3099.06,Rejected,Deutsche Bank,JP,CP0003,Institution,2025-04-18T17:24:38,GBP,,,DEAL00098384,,Exotics,,NYSE,EXT97695831,92.44,,INST005772,UNH ETF,ETF,True,US6496026556,2025-04-19T12:24:38,,2498947.25,,,P00098384,FuturesTrading-7,4206.6042,Nomura,ETF,594,2502138.75,2025-04-20,Failed,sell,cancelled,Arbitrage,UNH,2025-04-18,Trader029,T0008,2025-04-20,,Electronic,
+,Allocated,Derivatives,lch,,5649.49,Unconfirmed,Jefferies,CH,CP0029,Broker,2025-06-09T17:24:38,GBP,385720530,,DEAL00098385,,Structured,,NYSE,,71.15,,INST000649,TTE Future,Future,True,,2025-06-10T00:24:38,,3161284.65,,,P00098385,Derivatives-6,3584.9041,,Future,881,3167005.29,2025-06-14,Settled,sell,pending,Relative Value,TTE,2025-06-09,Trader016,T0010,2025-06-14,,Electronic,
+,Allocated,Derivatives,eurex,,8107.78,Unconfirmed,JP Morgan,HK,CP0061,Institution,2025-01-15T17:24:38,EUR,,,DEAL00098386,,Flow Trading,,NYSE,EXT94610510,307.9,,INST002384,GOOGL CDS,CDS,False,US8162615358,2025-01-16T01:24:38,2032-03-15,6232393.15,,,P00098386,Derivatives-8,950.2846,,CDS,6558,6240808.83,2025-01-17,Unsettled,buy,failed,Event Driven,GOOGL,2025-01-15,Trader039,T0016,2025-01-17,,Electronic,
+,Unallocated,Structured Products,cme,,4292.56,Rejected,Goldman Sachs,UK,CP0054,Broker,2024-11-08T17:24:38,JPY,,,DEAL00098387,-0.0176,Arbitrage,,NYSE,EXT45256574,184.23,0.079299,INST007985,BP Option,Option,False,US7469819575,2024-11-09T02:24:38,,3113039.74,,,P00098387,StructuredProducts-6,1067.9286,,Option,2915,3117516.53,2024-11-13,Unsettled,sell,partial,Market Making,BP,2024-11-08,Trader009,T0018,2024-11-13,50.43,Voice,
+,Allocated,Bond Trading,lch,,862.59,Pending,Wells Fargo,US,CP0067,Institution,2025-01-14T17:24:38,GBP,919917891,,DEAL00098388,,Flow Trading,,NYSE,,298.12,,INST003722,BP CDS,CDS,True,,2025-01-15T04:24:38,,8219146.41,,,P00098388,BondTrading-9,2568.9588,,CDS,3199,8220307.12,2025-01-16,Unsettled,buy,cancelled,Event Driven,BP,2025-01-14,Trader039,T0028,2025-01-16,,Voice,
+,Allocated,Emerging Markets,ice,,10069.8,Unconfirmed,Wells Fargo,US,CP0066,Institution,2025-05-18T17:24:38,CAD,,,DEAL00098389,,Prop Trading,,NYSE,,370.29,,INST007310,BP Commodity,Commodity,False,US8863652138,2025-05-19T04:24:38,2030-07-30,5036668.18,,,P00098389,EmergingMarkets-9,3787.6208,,Commodity,1329,5047108.27,2025-05-22,Unsettled,buy,cancelled,Market Making,BP,2025-05-18,Trader040,T0006,2025-05-22,,Voice,
+,Partial,Prime Brokerage,cme,,282.41,Rejected,Nomura,CA,CP0070,Institution,2025-07-29T17:24:38,JPY,,,DEAL00098390,,Flow Trading,,NYSE,EXT47131093,8.02,,INST006162,GS Forward,Forward,False,US5590797974,2025-07-30T16:24:38,2032-08-22,188195.62,,PARENT003476,P00098390,PrimeBrokerage-5,4197.5787,,Forward,44,188486.05,2025-07-31,Pending,sell,completed,Hedging,GS,2025-07-29,Trader030,T0020,2025-07-31,,Electronic,
+,Partial,Options Trading,lch,,406.03,Confirmed,Citigroup,AU,CP0019,Institution,2025-08-04T17:24:38,EUR,,,DEAL00098391,,Arbitrage,,NYSE,,204.69,,INST005723,SHEL Commodity,Commodity,True,,2025-08-05T09:24:38,,2829218.4,,,P00098391,OptionsTrading-1,3611.5234,,Commodity,783,2829829.12,2025-08-09,Failed,buy,pending,Directional,SHEL,2025-08-04,Trader050,T0017,2025-08-09,,Electronic,
+,Pending,Equity Trading,lch,,2685.39,Rejected,Deutsche Bank,UK,CP0078,Institution,2025-01-03T17:24:38,CHF,,,DEAL00098392,,Market Making,,NYSE,EXT45992051,117.08,,INST001680,META FX Spot,FX Spot,False,US4729780125,2025-01-04T15:24:38,,4367824.85,,,P00098392,EquityTrading-4,2120.5592,,FX Spot,2059,4370627.32,2025-01-07,Settled,buy,completed,Hedging,META,2025-01-03,Trader026,T0001,2025-01-07,,Voice,
+,Partial,Bond Trading,ice,,3836.3,Confirmed,Citigroup,DE,CP0041,Broker,2025-01-23T17:24:38,AUD,314035315,,DEAL00098393,-0.5513,Flow Trading,,NYSE,EXT85873250,72.83,0.057796,INST006644,CVX Option,Option,True,US8659226545,2025-01-24T08:24:38,,2795480.15,,,P00098393,BondTrading-6,2871.7552,,Option,973,2799389.28,2025-01-27,Pending,buy,partial,Momentum,CVX,2025-01-23,Trader041,T0010,2025-01-27,31.04,Electronic,
+,Allocated,Bond Trading,eurex,,14489.6,Pending,Morgan Stanley,JP,CP0062,Institution,2025-01-06T17:24:38,AUD,,,DEAL00098394,,Structured,,NASDAQ,EXT30788805,501.12,,INST009444,WFC Forward,Forward,True,US7171108464,2025-01-06T23:24:38,,7542203.92,,PARENT005693,P00098394,BondTrading-8,1144.7404,,Forward,6588,7557194.64,2025-01-10,Failed,buy,cancelled,Directional,WFC,2025-01-06,Trader026,T0003,2025-01-10,,Voice,
+5179.66,Pending,Credit Trading,eurex,,11729.63,Confirmed,BNP Paribas,HK,CP0048,Institution,2025-04-20T17:24:38,GBP,,3760.18,DEAL00098395,,Arbitrage,8.34,NYSE,EXT95401107,409.92,,INST002624,XOM Bond,Bond,False,,2025-04-21T00:24:38,,7554342.71,4136.2,,P00098395,CreditTrading-4,3031.3293,,Bond,2492,7566482.26,2025-04-25,Pending,sell,failed,Event Driven,XOM,2025-04-20,Trader025,T0042,2025-04-25,,Voice,0.0907
+,Partial,Prime Brokerage,lch,,1652.13,Confirmed,Credit Suisse,DE,CP0057,Broker,2025-06-28T17:24:38,CHF,364957244,,DEAL00098396,,Delta One,,NASDAQ,EXT19209471,71.72,,INST004178,BP FX Spot,FX Spot,True,,2025-06-29T05:24:38,,1296688.02,,,P00098396,PrimeBrokerage-4,2142.5647,,FX Spot,605,1298411.87,2025-07-03,Settled,buy,partial,Relative Value,BP,2025-06-28,Trader030,T0036,2025-07-03,,Voice,
+,Partial,Credit Trading,eurex,,18934.4,Confirmed,Wells Fargo,CA,CP0069,Broker,2025-01-28T17:24:38,AUD,,,DEAL00098397,,Flow Trading,,NYSE,EXT28082793,347.08,,INST001621,NVDA Future,Future,False,US3581558881,2025-01-28T19:24:38,,9727881.34,,,P00098397,CreditTrading-1,1027.137,,Future,9470,9747162.82,2025-02-02,Failed,sell,partial,Momentum,NVDA,2025-01-28,Trader028,T0033,2025-02-02,,Electronic,
+,Allocated,Derivatives,dtcc,,7813.06,Rejected,Citigroup,CH,CP0100,Broker,2025-01-12T17:24:38,GBP,738665623,,DEAL00098398,,Arbitrage,,NYSE,EXT42992177,149.36,,INST001983,BP Equity,Equity,True,US6379447579,2025-01-13T03:24:38,2032-05-16,6615379.8,,,P00098398,Derivatives-3,2097.9038,,Equity,3153,6623342.22,2025-01-14,Unsettled,buy,partial,Momentum,BP,2025-01-12,Trader028,T0026,2025-01-14,,Voice,
+,Pending,Futures Trading,dtcc,,3155.3,Unconfirmed,UBS,FR,CP0058,Institution,2025-01-14T17:24:38,USD,,,DEAL00098399,,Market Making,,NYSE,EXT17828917,141.81,,INST000920,MRK Commodity,Commodity,True,US6272367125,2025-01-14T19:24:38,2034-01-16,9246433.6,,,P00098399,FuturesTrading-3,645.0907,Nomura,Commodity,14333,9249730.71,2025-01-19,Failed,buy,cancelled,Event Driven,MRK,2025-01-14,Trader036,T0037,2025-01-19,,Electronic,
+,Partial,Options Trading,cme,,4045.55,Unconfirmed,UBS,AU,CP0024,Broker,2024-10-04T17:24:38,JPY,985403139,,DEAL00098400,-0.4545,Exotics,,NYSE,EXT84450891,311.87,0.086603,INST004972,CVX Option,Option,True,,2024-10-04T23:24:38,2025-10-27,4053979.06,,,P00098400,OptionsTrading-7,3681.9605,Citigroup,Option,1101,4058336.48,2024-10-09,Pending,sell,failed,Relative Value,CVX,2024-10-04,Trader020,T0050,2024-10-09,42.16,Voice,
+,Pending,Options Trading,ice,,589.15,Confirmed,RBC Capital,AU,CP0057,Broker,2025-05-13T17:24:38,JPY,,,DEAL00098401,-0.6231,Delta One,,NYSE,,76.23,0.088694,INST001461,LLY Option,Option,False,US5522279399,2025-05-13T22:24:38,,2869442.5,,PARENT003907,P00098401,OptionsTrading-1,3382.2875,,Option,848,2870107.88,2025-05-18,Pending,buy,cancelled,Arbitrage,LLY,2025-05-13,Trader035,T0048,2025-05-18,52.09,Electronic,
+,Partial,Prime Brokerage,dtcc,,2843.49,Unconfirmed,UBS,CA,CP0095,Institution,2025-01-26T17:24:38,USD,392746350,,DEAL00098402,,Arbitrage,,NYSE,EXT02196487,149.85,,INST004517,GOOGL Equity,Equity,True,,2025-01-27T12:24:38,,2124919.53,,,P00098402,PrimeBrokerage-6,2321.6075,,Equity,915,2127912.87,2025-01-27,Pending,buy,failed,Arbitrage,GOOGL,2025-01-26,Trader039,T0022,2025-01-27,,Voice,
+,Partial,FX Trading,ice,,3765.81,Confirmed,Deutsche Bank,CA,CP0035,Institution,2025-03-08T17:24:38,CAD,,,DEAL00098403,,Structured,,NYSE,EXT79682507,414.64,,INST007422,CVX CDS,CDS,True,US6668272910,2025-03-09T02:24:38,2025-08-20,4308967.88,,PARENT006445,P00098403,FXTrading-4,2619.4235,Jefferies,CDS,1645,4313148.33,2025-03-12,Failed,sell,completed,Hedging,CVX,2025-03-08,Trader006,T0029,2025-03-12,,Voice,
+,Pending,Derivatives,dtcc,,402.31,Unconfirmed,Credit Suisse,CH,CP0050,Institution,2024-10-28T17:24:38,CAD,,,DEAL00098404,,Arbitrage,,NYSE,EXT25421769,37.96,,INST000075,BAC FX Spot,FX Spot,True,US9460782150,2024-10-29T12:24:38,2032-03-31,425547.73,,,P00098404,Derivatives-5,4864.3896,Deutsche Bank,FX Spot,87,425988.0,2024-11-02,Unsettled,sell,cancelled,Directional,BAC,2024-10-28,Trader011,T0025,2024-11-02,,Voice,
+,Unallocated,Prime Brokerage,lch,,3514.54,Rejected,Mizuho,SG,CP0039,Institution,2024-10-09T17:24:38,CHF,559230679,,DEAL00098405,,Structured,,NYSE,EXT08723955,337.3,,INST007977,MS FX Forward,FX Forward,True,US9997171624,2024-10-10T15:24:38,2033-04-18,4525041.55,,,P00098405,PrimeBrokerage-9,3088.601,,FX Forward,1465,4528893.39,2024-10-12,Failed,sell,cancelled,Mean Reversion,MS,2024-10-09,Trader020,T0009,2024-10-12,,Voice,
+1876.56,Unallocated,Commodities,lch,,1226.1,Pending,HSBC,DE,CP0074,Broker,2024-08-20T17:24:38,AUD,707617701,2221.29,DEAL00098406,,Structured,8.29,NYSE,EXT37941015,43.61,,INST009299,MRK Bond,Bond,False,US2013208806,2024-08-21T11:24:38,2033-01-23,766009.09,2443.42,,P00098406,Commodities-8,1521.4611,Deutsche Bank,Bond,503,767278.8,2024-08-23,Pending,buy,partial,Directional,MRK,2024-08-20,Trader004,T0042,2024-08-23,,Voice,0.0136
+,Unallocated,FX Trading,lch,,7851.48,Rejected,Citigroup,UK,CP0073,Institution,2025-03-23T17:24:38,CHF,,,DEAL00098407,,Arbitrage,,NYSE,,183.8,,INST007745,CVX Forward,Forward,False,,2025-03-24T13:24:38,,4598331.88,,,P00098407,FXTrading-4,679.7584,Jefferies,Forward,6764,4606367.16,2025-03-27,Failed,buy,failed,Directional,CVX,2025-03-23,Trader041,T0050,2025-03-27,,Voice,
+,Partial,Bond Trading,dtcc,,8298.11,Rejected,Mizuho,JP,CP0084,Institution,2025-06-21T17:24:38,CHF,,,DEAL00098408,-0.2096,Flow Trading,,NYSE,EXT44996794,97.54,0.005066,INST000107,MS Option,Option,True,US1039277508,2025-06-22T01:24:38,2025-09-12,5258635.07,,PARENT008109,P00098408,BondTrading-8,1865.7238,,Option,2818,5267030.72,2025-06-24,Settled,sell,completed,Mean Reversion,MS,2025-06-21,Trader050,T0016,2025-06-24,55.93,Voice,
+,Pending,Credit Trading,jscc,,7856.52,Pending,BNP Paribas,CH,CP0023,Broker,2025-03-11T17:24:38,GBP,,,DEAL00098409,,Delta One,,NASDAQ,EXT79465068,298.69,,INST005719,C ETF,ETF,True,US4033106572,2025-03-12T10:24:38,2030-09-17,6310177.84,,,P00098409,CreditTrading-7,2815.5838,Barclays,ETF,2241,6318333.05,2025-03-13,Failed,buy,completed,Arbitrage,C,2025-03-11,Trader023,T0049,2025-03-13,,Voice,
+2470.43,Unallocated,Commodities,lch,,7156.0,Pending,Wells Fargo,CA,CP0066,Institution,2025-03-17T17:24:38,CAD,,4312.1,DEAL00098410,,Arbitrage,17.6,NYSE,,157.6,,INST006407,GOOGL Bond,Bond,True,US1354009627,2025-03-18T17:24:38,,7919926.38,4743.31,PARENT007297,P00098410,Commodities-7,302.9223,RBC Capital,Bond,26145,7927239.98,2025-03-22,Failed,sell,completed,Relative Value,GOOGL,2025-03-17,Trader018,T0020,2025-03-22,,Electronic,0.0369
+,Allocated,Structured Products,cme,,2156.27,Rejected,Bank of America,DE,CP0061,Broker,2025-03-18T17:24:38,CHF,,,DEAL00098411,,Arbitrage,,NYSE,EXT83569695,142.56,,INST005859,JNJ Forward,Forward,True,US2196259428,2025-03-18T21:24:38,,2981714.09,,,P00098411,StructuredProducts-10,1832.6262,Morgan Stanley,Forward,1627,2984012.92,2025-03-19,Unsettled,sell,cancelled,Hedging,JNJ,2025-03-18,Trader026,T0044,2025-03-19,,Electronic,
+,Unallocated,ETF Trading,dtcc,,52.02,Confirmed,Morgan Stanley,JP,CP0005,Institution,2025-01-06T17:24:38,EUR,425754288,,DEAL00098412,,Market Making,,NYSE,EXT16537920,7.99,,INST000134,BAC Forward,Forward,False,US8871431295,2025-01-07T00:24:38,,416260.71,,,P00098412,ETFTrading-5,995.3519,,Forward,418,416320.72,2025-01-08,Unsettled,sell,pending,Directional,BAC,2025-01-06,Trader040,T0016,2025-01-08,,Voice,
+,Unallocated,Prime Brokerage,eurex,,11627.41,Rejected,Deutsche Bank,AU,CP0014,Institution,2025-02-02T17:24:38,JPY,705363268,,DEAL00098413,,Delta One,,NASDAQ,,326.57,,INST006950,AAPL CDS,CDS,True,US4055599442,2025-02-02T18:24:38,,7501920.83,,PARENT000809,P00098413,PrimeBrokerage-7,2758.5345,,CDS,2719,7513874.81,2025-02-04,Pending,sell,completed,Relative Value,AAPL,2025-02-02,Trader007,T0044,2025-02-04,,Voice,
+,Pending,Prime Brokerage,dtcc,,1578.37,Confirmed,Barclays,DE,CP0095,Institution,2024-11-21T17:24:38,CAD,937912986,,DEAL00098414,,Market Making,,NYSE,EXT28374142,97.94,,INST003755,META CDS,CDS,True,US2637008064,2024-11-22T07:24:38,,5866716.66,,,P00098414,PrimeBrokerage-5,4232.0336,,CDS,1386,5868392.97,2024-11-24,Settled,buy,cancelled,Market Making,META,2024-11-21,Trader033,T0005,2024-11-24,,Electronic,
+,Unallocated,Options Trading,jscc,,849.66,Pending,JP Morgan,US,CP0012,Institution,2024-12-21T17:24:38,GBP,,,DEAL00098415,,Flow Trading,,NYSE,EXT63144463,161.24,,INST000620,AAPL Commodity,Commodity,True,US4850514233,2024-12-21T21:24:38,2027-04-06,2557216.65,,,P00098415,OptionsTrading-1,1697.5516,Credit Suisse,Commodity,1506,2558227.55,2024-12-23,Settled,sell,failed,Market Making,AAPL,2024-12-21,Trader049,T0037,2024-12-23,,Voice,
+,Unallocated,Derivatives,cme,,5050.32,Unconfirmed,BNP Paribas,DE,CP0065,Institution,2024-11-29T17:24:38,EUR,,,DEAL00098416,,Delta One,,NYSE,EXT91961558,462.36,,INST002912,C Future,Future,True,US3090198761,2024-11-30T06:24:38,,6401131.3,,,P00098416,Derivatives-3,1059.1307,,Future,6043,6406643.98,2024-12-03,Settled,buy,failed,Relative Value,C,2024-11-29,Trader041,T0024,2024-12-03,,Voice,
+,Partial,Options Trading,cme,,14037.39,Pending,BNP Paribas,JP,CP0029,Institution,2025-07-18T17:24:38,USD,570560689,,DEAL00098417,,Arbitrage,,NYSE,EXT14672704,957.07,,INST004325,MRK Commodity,Commodity,False,US6061487427,2025-07-19T00:24:38,,9844838.84,,,P00098417,OptionsTrading-2,2123.3438,,Commodity,4636,9859833.3,2025-07-21,Unsettled,sell,cancelled,Market Making,MRK,2025-07-18,Trader017,T0049,2025-07-21,,Electronic,
+,Pending,Bond Trading,eurex,Trade 98418 - Special handling required,7792.74,Pending,RBC Capital,FR,CP0018,Broker,2025-02-20T17:24:38,CHF,829032962,,DEAL00098418,,Delta One,,NYSE,,426.34,,INST001427,GOOGL Forward,Forward,True,US5477959046,2025-02-21T10:24:38,,5054470.77,,,P00098418,BondTrading-10,4690.0575,,Forward,1077,5062689.85,2025-02-24,Failed,sell,partial,Market Making,GOOGL,2025-02-20,Trader048,T0013,2025-02-24,,Electronic,
+,Allocated,Bond Trading,eurex,,4142.4,Unconfirmed,Goldman Sachs,JP,CP0073,Broker,2025-03-02T17:24:38,EUR,275312880,8559.99,DEAL00098419,,Flow Trading,,NYSE,EXT80488426,400.49,,INST006864,TSLA Swap,Swap,True,US5764582926,2025-03-02T18:24:38,,4008048.97,9415.99,,P00098419,BondTrading-10,3200.2715,,Swap,1252,4012591.86,2025-03-07,Settled,sell,completed,Event Driven,TSLA,2025-03-02,Trader016,T0003,2025-03-07,,Electronic,
+,Pending,Structured Products,dtcc,,8476.71,Confirmed,Bank of America,SG,CP0045,Institution,2025-03-31T17:24:38,GBP,,,DEAL00098420,,Delta One,,NYSE,EXT59910997,495.06,,INST004226,JNJ Forward,Forward,False,US3435699061,2025-04-01T03:24:38,,9908761.68,,,P00098420,StructuredProducts-5,3562.5992,,Forward,2781,9917733.45,2025-04-02,Failed,sell,cancelled,Hedging,JNJ,2025-03-31,Trader047,T0011,2025-04-02,,Electronic,
+,Unallocated,Equity Trading,cme,,402.38,Pending,Bank of America,CA,CP0076,Broker,2024-10-30T17:24:38,JPY,,,DEAL00098421,,Delta One,,NYSE,EXT58162742,47.04,,INST001207,TSLA Equity,Equity,True,US3635075024,2024-10-30T22:24:38,2033-07-30,1722704.71,,,P00098421,EquityTrading-7,1583.364,,Equity,1088,1723154.13,2024-11-04,Unsettled,sell,partial,Market Making,TSLA,2024-10-30,Trader035,T0021,2024-11-04,,Voice,
+,Unallocated,Credit Trading,ice,,3164.34,Pending,Goldman Sachs,HK,CP0005,Broker,2024-09-11T17:24:38,CHF,942256333,,DEAL00098422,,Structured,,NYSE,,42.05,,INST007248,MRK FX Spot,FX Spot,False,US2537593794,2024-09-12T13:24:38,,2421688.5,,,P00098422,CreditTrading-5,2012.0046,,FX Spot,1203,2424894.89,2024-09-15,Settled,buy,failed,Relative Value,MRK,2024-09-11,Trader034,T0030,2024-09-15,,Electronic,
+2376.74,Unallocated,Derivatives,jscc,,1577.98,Rejected,Credit Suisse,SG,CP0003,Institution,2025-04-12T17:24:38,CAD,957255432,3808.61,DEAL00098423,,Flow Trading,11.51,NYSE,,75.35,,INST006847,MRK Bond,Bond,True,US1286965916,2025-04-13T12:24:38,,2027794.73,4189.47,,P00098423,Derivatives-4,2289.228,,Bond,885,2029448.06,2025-04-14,Unsettled,sell,completed,Relative Value,MRK,2025-04-12,Trader042,T0005,2025-04-14,,Voice,0.0178
+,Allocated,Equity Trading,ice,Trade 98424 - Special handling required,3139.24,Confirmed,Nomura,FR,CP0003,Institution,2025-04-25T17:24:38,EUR,981822299,,DEAL00098424,,Arbitrage,,NYSE,EXT80610339,55.61,,INST003711,HSBC Commodity,Commodity,False,US3352316298,2025-04-25T19:24:38,,1986855.85,,,P00098424,EquityTrading-3,3516.7327,BNP Paribas,Commodity,564,1990050.7,2025-04-26,Failed,sell,failed,Market Making,HSBC,2025-04-25,Trader007,T0025,2025-04-26,,Voice,
+,Allocated,Derivatives,lch,,56.44,Rejected,Citigroup,FR,CP0100,Institution,2024-08-18T17:24:38,JPY,713819630,3676.25,DEAL00098425,,Delta One,,NYSE,EXT87413897,8.23,,INST002414,MS Swap,Swap,True,US1002427138,2024-08-18T18:24:38,2029-09-10,84692.9,4043.88,,P00098425,Derivatives-6,2956.1661,,Swap,28,84757.57,2024-08-20,Failed,buy,pending,Arbitrage,MS,2024-08-18,Trader015,T0014,2024-08-20,,Voice,
+,Unallocated,ETF Trading,ice,,6990.6,Pending,Morgan Stanley,UK,CP0070,Institution,2025-02-10T17:24:38,CAD,,,DEAL00098426,,Delta One,,NYSE,,351.57,,INST006866,TTE ETF,ETF,True,,2025-02-11T12:24:38,,5928629.48,,,P00098426,ETFTrading-1,3604.9706,RBC Capital,ETF,1644,5935971.65,2025-02-11,Unsettled,sell,partial,Relative Value,TTE,2025-02-10,Trader026,T0024,2025-02-11,,Electronic,
+,Pending,FX Trading,eurex,,14806.59,Confirmed,RBC Capital,SG,CP0021,Institution,2025-03-28T17:24:38,USD,278111537,,DEAL00098427,,Delta One,,NYSE,EXT97310567,459.44,,INST007869,GS Equity,Equity,False,US8569412224,2025-03-28T22:24:38,,8842378.33,,,P00098427,FXTrading-7,1054.6887,,Equity,8383,8857644.36,2025-04-01,Pending,buy,failed,Directional,GS,2025-03-28,Trader046,T0007,2025-04-01,,Voice,
+5488.93,Pending,Structured Products,cme,,3853.4,Unconfirmed,HSBC,UK,CP0082,Broker,2024-11-13T17:24:38,CHF,,6242.56,DEAL00098428,,Delta One,0.97,NYSE,EXT86268522,142.54,,INST003525,MRK Bond,Bond,False,,2024-11-13T22:24:38,,6772037.75,6866.82,,P00098428,StructuredProducts-5,349.9293,Morgan Stanley,Bond,19352,6776033.69,2024-11-17,Settled,buy,pending,Relative Value,MRK,2024-11-13,Trader014,T0014,2024-11-17,,Electronic,0.0962
+,Partial,FX Trading,eurex,,2051.66,Unconfirmed,JP Morgan,AU,CP0096,Broker,2025-01-18T17:24:38,GBP,725712969,,DEAL00098429,,Flow Trading,,NYSE,EXT40074284,631.46,,INST001994,GS Forward,Forward,False,US9564281533,2025-01-19T03:24:38,,7109226.3,,,P00098429,FXTrading-2,243.1981,,Forward,29232,7111909.42,2025-01-22,Settled,buy,pending,Event Driven,GS,2025-01-18,Trader003,T0021,2025-01-22,,Voice,
+3556.66,Partial,Credit Trading,lch,,2067.49,Unconfirmed,Wells Fargo,AU,CP0052,Institution,2025-03-26T17:24:38,EUR,770987419,1201.89,DEAL00098430,,Prop Trading,15.02,NYSE,EXT08649189,368.9,,INST009129,GS Bond,Bond,True,US8415865898,2025-03-27T17:24:38,,6402558.4,1322.08,,P00098430,CreditTrading-8,598.1547,HSBC,Bond,10703,6404994.79,2025-03-30,Unsettled,sell,cancelled,Mean Reversion,GS,2025-03-26,Trader002,T0006,2025-03-30,,Voice,0.0903
+,Unallocated,FX Trading,lch,,3053.92,Unconfirmed,Citigroup,AU,CP0090,Broker,2025-02-21T17:24:38,USD,529408412,,DEAL00098431,,Prop Trading,,NYSE,EXT89657324,142.96,,INST007788,PFE CDS,CDS,True,US3813008248,2025-02-22T10:24:38,,1616596.91,,PARENT003314,P00098431,FXTrading-4,1272.1702,,CDS,1270,1619793.79,2025-02-22,Failed,sell,completed,Hedging,PFE,2025-02-21,Trader002,T0034,2025-02-22,,Voice,
+,Pending,Structured Products,jscc,,1609.67,Pending,JP Morgan,JP,CP0091,Institution,2025-03-04T17:24:38,CAD,,,DEAL00098432,,Arbitrage,,NASDAQ,,115.52,,INST006800,MRK Index,Index,True,US8725498188,2025-03-05T05:24:38,,9347109.24,,,P00098432,StructuredProducts-4,1422.1966,,Index,6572,9348834.43,2025-03-09,Pending,buy,partial,Directional,MRK,2025-03-04,Trader015,T0024,2025-03-09,,Electronic,
+,Allocated,Derivatives,dtcc,,710.49,Rejected,Jefferies,SG,CP0047,Broker,2025-01-22T17:24:38,CHF,,,DEAL00098433,,Electronic,,NASDAQ,,62.32,,INST007921,TSLA Commodity,Commodity,True,US9875716033,2025-01-23T07:24:38,2028-01-19,1932582.92,,,P00098433,Derivatives-5,2803.9259,,Commodity,689,1933355.73,2025-01-27,Unsettled,sell,cancelled,Arbitrage,TSLA,2025-01-22,Trader037,T0049,2025-01-27,,Electronic,
+,Pending,Derivatives,cme,,10646.76,Unconfirmed,Bank of America,JP,CP0088,Institution,2025-08-09T17:24:38,GBP,439812564,,DEAL00098434,,Electronic,,NYSE,EXT85728617,183.83,,INST002127,META Commodity,Commodity,False,US6454640570,2025-08-10T10:24:38,2035-07-02,5895117.65,,,P00098434,Derivatives-3,1499.628,Bank of America,Commodity,3931,5905948.24,2025-08-13,Pending,buy,pending,Relative Value,META,2025-08-09,Trader033,T0034,2025-08-13,,Voice,
+4188.86,Pending,Bond Trading,dtcc,,1283.18,Confirmed,Jefferies,DE,CP0070,Broker,2024-08-19T17:24:38,EUR,199710279,3086.26,DEAL00098435,,Flow Trading,9.93,NYSE,EXT77391481,94.01,,INST006651,CVX Bond,Bond,True,US8965993917,2024-08-19T18:24:38,2033-10-30,3480375.32,3394.89,PARENT006296,P00098435,BondTrading-3,2111.8112,Deutsche Bank,Bond,1648,3481752.51,2024-08-21,Unsettled,buy,partial,Directional,CVX,2024-08-19,Trader041,T0018,2024-08-21,,Electronic,0.0214
+,Partial,Prime Brokerage,dtcc,,11826.41,Pending,Mizuho,SG,CP0024,Broker,2025-03-28T17:24:38,AUD,317590577,,DEAL00098436,,Electronic,,NYSE,EXT19389306,390.11,,INST004368,AAPL FX Forward,FX Forward,True,US9812442322,2025-03-28T20:24:38,,6066276.22,,,P00098436,PrimeBrokerage-9,1880.8744,JP Morgan,FX Forward,3225,6078492.74,2025-04-02,Unsettled,buy,completed,Market Making,AAPL,2025-03-28,Trader020,T0040,2025-04-02,,Electronic,
+3507.38,Unallocated,Credit Trading,ice,Trade 98437 - Special handling required,1367.52,Pending,Goldman Sachs,US,CP0053,Broker,2024-11-11T17:24:38,JPY,631237012,7641.97,DEAL00098437,,Flow Trading,24.41,NASDAQ,,47.12,,INST004982,C Bond,Bond,False,US3110759317,2024-11-11T18:24:38,,1023958.41,8406.17,,P00098437,CreditTrading-9,870.1024,,Bond,1176,1025373.05,2024-11-13,Failed,buy,partial,Momentum,C,2024-11-11,Trader027,T0004,2024-11-13,,Electronic,0.0475
+,Pending,Credit Trading,eurex,,12496.19,Pending,Credit Suisse,US,CP0085,Institution,2024-11-13T17:24:38,USD,391876570,,DEAL00098438,,Exotics,,NYSE,EXT49150626,625.76,,INST007218,WFC Equity,Equity,False,,2024-11-14T04:24:38,2031-09-25,8960201.31,,,P00098438,CreditTrading-7,1434.085,,Equity,6248,8973323.26,2024-11-18,Pending,buy,completed,Mean Reversion,WFC,2024-11-13,Trader008,T0023,2024-11-18,,Electronic,
+,Allocated,Derivatives,eurex,,1795.44,Pending,Barclays,CA,CP0054,Institution,2024-09-17T17:24:38,EUR,355413962,,DEAL00098439,0.055,Electronic,,NYSE,,74.62,0.076191,INST008218,C Option,Option,True,US5542360330,2024-09-18T06:24:38,2031-11-11,1740756.79,,PARENT003027,P00098439,Derivatives-2,2848.0562,,Option,611,1742626.85,2024-09-18,Pending,buy,completed,Relative Value,C,2024-09-17,Trader005,T0019,2024-09-18,11.71,Voice,
+,Allocated,Derivatives,eurex,,4177.79,Confirmed,BNP Paribas,JP,CP0019,Institution,2025-03-19T17:24:38,CAD,217745088,,DEAL00098440,,Delta One,,NYSE,,476.78,,INST009426,WFC Forward,Forward,False,US1096970097,2025-03-20T16:24:38,2025-11-18,9279965.98,,,P00098440,Derivatives-9,4109.1203,,Forward,2258,9284620.55,2025-03-23,Unsettled,buy,completed,Momentum,WFC,2025-03-19,Trader047,T0023,2025-03-23,,Voice,
+2165.39,Pending,Futures Trading,cme,,15238.7,Unconfirmed,JP Morgan,HK,CP0019,Broker,2024-12-09T17:24:38,EUR,,5458.35,DEAL00098441,,Structured,18.35,NASDAQ,,156.15,,INST006720,JPM Bond,Bond,True,US6522714632,2024-12-10T00:24:38,,9318365.17,6004.19,,P00098441,FuturesTrading-6,2809.3086,,Bond,3316,9333760.02,2024-12-11,Failed,sell,completed,Mean Reversion,JPM,2024-12-09,Trader029,T0011,2024-12-11,,Electronic,0.0662
+,Partial,Derivatives,lch,,12251.56,Pending,Bank of America,SG,CP0055,Institution,2025-03-03T17:24:38,USD,588294336,,DEAL00098442,,Prop Trading,,NYSE,,274.28,,INST002895,TSLA Commodity,Commodity,True,US7266490205,2025-03-04T00:24:38,,6738539.2,,,P00098442,Derivatives-3,1791.6611,,Commodity,3761,6751065.04,2025-03-05,Unsettled,buy,partial,Arbitrage,TSLA,2025-03-03,Trader016,T0008,2025-03-05,,Voice,
+,Unallocated,Prime Brokerage,cme,,12034.68,Unconfirmed,Mizuho,CA,CP0006,Broker,2025-06-03T17:24:38,GBP,,,DEAL00098443,,Market Making,,NASDAQ,,780.83,,INST005252,C ETF,ETF,False,US1075381570,2025-06-04T05:24:38,,8761527.51,,,P00098443,PrimeBrokerage-5,2532.032,,ETF,3460,8774343.02,2025-06-08,Failed,buy,pending,Arbitrage,C,2025-06-03,Trader033,T0006,2025-06-08,,Voice,
+,Allocated,Emerging Markets,jscc,,7309.85,Confirmed,Jefferies,HK,CP0064,Institution,2024-11-15T17:24:38,EUR,,,DEAL00098444,,Structured,,NYSE,EXT49746226,407.27,,INST009783,WFC Forward,Forward,True,US7823456890,2024-11-16T09:24:38,,6243354.39,,,P00098444,EmergingMarkets-2,442.6902,Wells Fargo,Forward,14103,6251071.51,2024-11-19,Unsettled,buy,partial,Directional,WFC,2024-11-15,Trader017,T0011,2024-11-19,,Voice,
+,Partial,Credit Trading,eurex,,3815.58,Rejected,Morgan Stanley,HK,CP0089,Institution,2025-03-27T17:24:38,EUR,575549887,,DEAL00098445,,Prop Trading,,NYSE,EXT96344966,396.98,,INST004423,JPM Forward,Forward,True,US8074748841,2025-03-28T07:24:38,2025-12-01,5371685.37,,,P00098445,CreditTrading-10,2973.6989,,Forward,1806,5375897.93,2025-03-30,Failed,sell,pending,Hedging,JPM,2025-03-27,Trader016,T0019,2025-03-30,,Electronic,
+,Allocated,Futures Trading,ice,,6242.63,Unconfirmed,HSBC,SG,CP0097,Institution,2025-05-21T17:24:38,AUD,,,DEAL00098446,,Exotics,,NYSE,,227.55,,INST007150,C Commodity,Commodity,True,US3580959258,2025-05-22T02:24:38,2030-10-19,3396861.85,,,P00098446,FuturesTrading-2,2053.6201,,Commodity,1654,3403332.03,2025-05-25,Failed,sell,partial,Arbitrage,C,2025-05-21,Trader020,T0002,2025-05-25,,Electronic,
+,Unallocated,Bond Trading,jscc,,2060.51,Unconfirmed,UBS,US,CP0003,Broker,2024-08-15T17:24:38,AUD,235955192,,DEAL00098447,,Structured,,NYSE,,324.15,,INST007094,MRK CDS,CDS,False,US6101083301,2024-08-15T22:24:38,,3539578.48,,,P00098447,BondTrading-3,1174.8467,,CDS,3012,3541963.14,2024-08-18,Settled,buy,pending,Mean Reversion,MRK,2024-08-15,Trader042,T0033,2024-08-18,,Voice,
+,Unallocated,FX Trading,dtcc,,496.89,Rejected,Wells Fargo,SG,CP0090,Broker,2024-09-14T17:24:38,GBP,,,DEAL00098448,,Prop Trading,,NYSE,EXT86593326,188.04,,INST004361,NVDA Index,Index,False,,2024-09-14T19:24:38,,2591140.3,,,P00098448,FXTrading-2,2440.3591,,Index,1061,2591825.23,2024-09-19,Settled,buy,pending,Mean Reversion,NVDA,2024-09-14,Trader044,T0002,2024-09-19,,Electronic,
+,Unallocated,ETF Trading,dtcc,,130.87,Rejected,JP Morgan,CH,CP0038,Institution,2024-09-15T17:24:38,CAD,966763643,,DEAL00098449,,Market Making,,NYSE,EXT61190250,71.52,,INST001540,MRK Commodity,Commodity,True,US2271040825,2024-09-15T20:24:38,,828651.53,,,P00098449,ETFTrading-5,769.6758,,Commodity,1076,828853.92,2024-09-20,Unsettled,buy,cancelled,Directional,MRK,2024-09-15,Trader045,T0020,2024-09-20,,Electronic,
+,Allocated,Emerging Markets,lch,,118.89,Rejected,RBC Capital,US,CP0078,Institution,2024-10-30T17:24:38,GBP,264775642,,DEAL00098450,,Arbitrage,,NYSE,EXT63987760,28.26,,INST005535,HSBC FX Spot,FX Spot,True,US1190153440,2024-10-31T16:24:38,,302974.56,,,P00098450,EmergingMarkets-9,259.815,,FX Spot,1166,303121.71,2024-11-02,Unsettled,buy,completed,Event Driven,HSBC,2024-10-30,Trader015,T0037,2024-11-02,,Electronic,
+987.11,Allocated,Prime Brokerage,jscc,,1736.55,Pending,Nomura,SG,CP0093,Broker,2025-01-27T17:24:38,JPY,,1061.28,DEAL00098451,,Delta One,8.16,NYSE,EXT74983409,40.76,,INST009708,XOM Bond,Bond,False,,2025-01-27T19:24:38,,1094915.43,1167.41,,P00098451,PrimeBrokerage-8,4745.1956,,Bond,230,1096692.74,2025-01-29,Settled,buy,pending,Momentum,XOM,2025-01-27,Trader036,T0028,2025-01-29,,Electronic,0.0835
+,Allocated,Commodities,eurex,,6563.76,Rejected,JP Morgan,UK,CP0006,Institution,2024-11-17T17:24:38,JPY,,,DEAL00098452,,Electronic,,NYSE,,223.11,,INST001948,TTE Equity,Equity,True,US6584259667,2024-11-17T19:24:38,,4122931.25,,,P00098452,Commodities-7,4042.1646,,Equity,1019,4129718.12,2024-11-20,Failed,sell,completed,Directional,TTE,2024-11-17,Trader015,T0045,2024-11-20,,Electronic,
+,Unallocated,Equity Trading,ice,,184.72,Unconfirmed,UBS,CH,CP0013,Broker,2025-06-19T17:24:38,EUR,,,DEAL00098453,,Delta One,,NASDAQ,EXT91391584,1.97,,INST001529,CVX Forward,Forward,False,US2115853439,2025-06-20T03:24:38,,130249.26,,,P00098453,EquityTrading-2,2648.7148,,Forward,49,130435.95,2025-06-21,Failed,buy,cancelled,Directional,CVX,2025-06-19,Trader032,T0017,2025-06-21,,Electronic,
+,Allocated,Emerging Markets,cme,,7175.68,Unconfirmed,Deutsche Bank,FR,CP0064,Institution,2025-02-24T17:24:38,CAD,,,DEAL00098454,,Electronic,,NYSE,EXT67870593,518.75,,INST005138,MSFT Commodity,Commodity,False,US3263954383,2025-02-25T02:24:38,,6391565.29,,PARENT000938,P00098454,EmergingMarkets-6,4135.1378,,Commodity,1545,6399259.72,2025-02-25,Settled,sell,failed,Market Making,MSFT,2025-02-24,Trader050,T0027,2025-02-25,,Voice,
+,Unallocated,FX Trading,cme,,18022.82,Pending,Barclays,AU,CP0053,Broker,2025-07-12T17:24:38,USD,,,DEAL00098455,,Arbitrage,,NYSE,EXT35753106,276.11,,INST005984,JNJ Future,Future,True,US7356720094,2025-07-12T20:24:38,,9195266.49,,,P00098455,FXTrading-9,2369.1371,,Future,3881,9213565.42,2025-07-15,Settled,sell,pending,Mean Reversion,JNJ,2025-07-12,Trader004,T0037,2025-07-15,,Electronic,
+,Partial,Futures Trading,jscc,,4398.02,Rejected,HSBC,AU,CP0057,Broker,2024-10-27T17:24:38,EUR,683148823,,DEAL00098456,,Prop Trading,,NYSE,EXT03482157,247.02,,INST001652,NVDA CDS,CDS,True,US2875175966,2024-10-28T02:24:38,,4231656.82,,,P00098456,FuturesTrading-4,1814.1839,,CDS,2332,4236301.86,2024-11-01,Settled,buy,cancelled,Mean Reversion,NVDA,2024-10-27,Trader013,T0030,2024-11-01,,Voice,
+,Allocated,Equity Trading,jscc,,10256.18,Unconfirmed,UBS,US,CP0029,Broker,2025-02-26T17:24:38,AUD,617683191,,DEAL00098457,,Arbitrage,,NASDAQ,EXT42318364,154.29,,INST006355,MSFT Commodity,Commodity,True,US6445128173,2025-02-26T23:24:38,,6846418.64,,PARENT007914,P00098457,EquityTrading-5,990.3914,BNP Paribas,Commodity,6912,6856829.11,2025-03-03,Failed,sell,failed,Momentum,MSFT,2025-02-26,Trader039,T0018,2025-03-03,,Voice,
+,Unallocated,Emerging Markets,lch,,5202.85,Confirmed,RBC Capital,DE,CP0056,Broker,2025-06-09T17:24:38,GBP,,,DEAL00098458,,Structured,,NYSE,EXT32521702,433.67,,INST000620,CVX FX Forward,FX Forward,False,US5445549762,2025-06-10T14:24:38,,9999140.11,,,P00098458,EmergingMarkets-8,1656.2771,,FX Forward,6037,10004776.63,2025-06-11,Settled,buy,partial,Market Making,CVX,2025-06-09,Trader030,T0021,2025-06-11,,Voice,
+,Allocated,Bond Trading,jscc,,14789.14,Unconfirmed,Mizuho,CA,CP0017,Institution,2024-12-05T17:24:38,CAD,259834439,,DEAL00098459,,Flow Trading,,NYSE,,834.65,,INST008437,BAC Commodity,Commodity,True,US7208607806,2024-12-06T17:24:38,,9117947.24,,,P00098459,BondTrading-2,52.1714,,Commodity,174769,9133571.03,2024-12-07,Failed,sell,completed,Directional,BAC,2024-12-05,Trader049,T0048,2024-12-07,,Voice,
+,Partial,Equity Trading,jscc,,2617.87,Rejected,BNP Paribas,AU,CP0080,Broker,2025-07-24T17:24:38,JPY,,,DEAL00098460,,Flow Trading,,NYSE,EXT59431658,321.2,,INST001216,PFE Future,Future,True,US9433810098,2025-07-25T13:24:38,2028-12-01,3331948.84,,,P00098460,EquityTrading-3,527.8423,,Future,6312,3334887.91,2025-07-28,Unsettled,sell,failed,Momentum,PFE,2025-07-24,Trader022,T0002,2025-07-28,,Electronic,
+,Pending,Derivatives,jscc,,4874.95,Rejected,Bank of America,CH,CP0040,Institution,2024-08-21T17:24:38,GBP,,,DEAL00098461,,Delta One,,NASDAQ,EXT45827270,265.74,,INST006966,CVX FX Spot,FX Spot,False,US3674135613,2024-08-22T06:24:38,,2967295.75,,,P00098461,Derivatives-6,245.4732,Credit Suisse,FX Spot,12088,2972436.44,2024-08-24,Unsettled,buy,completed,Relative Value,CVX,2024-08-21,Trader034,T0024,2024-08-24,,Voice,
+,Pending,ETF Trading,jscc,,8838.4,Unconfirmed,Citigroup,JP,CP0066,Broker,2024-12-01T17:24:38,JPY,,,DEAL00098462,,Arbitrage,,NYSE,,306.11,,INST000311,XOM Index,Index,False,US4883006672,2024-12-02T11:24:38,,7206898.11,,,P00098462,ETFTrading-6,1485.2301,,Index,4852,7216042.62,2024-12-03,Pending,buy,partial,Market Making,XOM,2024-12-01,Trader029,T0007,2024-12-03,,Voice,
+,Allocated,Options Trading,jscc,,5624.4,Pending,Morgan Stanley,JP,CP0089,Institution,2025-07-09T17:24:38,EUR,,,DEAL00098463,,Electronic,,NYSE,EXT32632712,66.0,,INST006865,MSFT FX Spot,FX Spot,True,US4286637087,2025-07-10T16:24:38,2033-11-06,3038754.02,,PARENT005255,P00098463,OptionsTrading-6,2294.3621,Citigroup,FX Spot,1324,3044444.42,2025-07-14,Unsettled,buy,cancelled,Relative Value,MSFT,2025-07-09,Trader013,T0036,2025-07-14,,Voice,
+,Partial,Derivatives,dtcc,,387.46,Confirmed,Credit Suisse,US,CP0059,Broker,2024-09-08T17:24:38,GBP,558754904,,DEAL00098464,,Exotics,,NYSE,,63.25,,INST003034,SHEL Forward,Forward,True,US1207069043,2024-09-09T14:24:38,,906610.86,,,P00098464,Derivatives-2,1940.5698,JP Morgan,Forward,467,907061.57,2024-09-13,Failed,buy,completed,Hedging,SHEL,2024-09-08,Trader033,T0039,2024-09-13,,Electronic,
+,Unallocated,Options Trading,jscc,,2399.4,Confirmed,Jefferies,UK,CP0067,Broker,2024-08-22T17:24:38,EUR,,,DEAL00098465,,Market Making,,NYSE,EXT48200666,291.48,,INST006963,GS Equity,Equity,True,US9735862252,2024-08-22T23:24:38,2028-05-02,9871769.21,,,P00098465,OptionsTrading-9,2601.7471,RBC Capital,Equity,3794,9874460.09,2024-08-26,Failed,buy,failed,Arbitrage,GS,2024-08-22,Trader023,T0004,2024-08-26,,Electronic,
+,Pending,Commodities,dtcc,Trade 98466 - Special handling required,1440.66,Confirmed,Barclays,FR,CP0088,Broker,2024-09-10T17:24:38,USD,,,DEAL00098466,,Delta One,,NYSE,,151.66,,INST005390,AAPL FX Spot,FX Spot,True,US7445399553,2024-09-10T18:24:38,,5337267.94,,,P00098466,Commodities-7,4002.9201,,FX Spot,1333,5338860.26,2024-09-12,Settled,buy,partial,Market Making,AAPL,2024-09-10,Trader013,T0003,2024-09-12,,Voice,
+,Partial,Commodities,ice,,1440.43,Rejected,Jefferies,FR,CP0028,Institution,2025-02-24T17:24:38,CHF,,,DEAL00098467,,Electronic,,NYSE,EXT25556280,28.54,,INST000042,AAPL Index,Index,True,,2025-02-25T12:24:38,,857963.09,,,P00098467,Commodities-7,3856.4126,,Index,222,859432.06,2025-03-01,Failed,buy,cancelled,Mean Reversion,AAPL,2025-02-24,Trader039,T0010,2025-03-01,,Electronic,
+,Pending,Commodities,dtcc,,2321.07,Confirmed,HSBC,JP,CP0071,Institution,2024-12-20T17:24:38,EUR,277328598,,DEAL00098468,,Exotics,,NYSE,,137.74,,INST001467,BAC Future,Future,False,US8858451871,2024-12-21T14:24:38,2031-08-08,4972633.9,,,P00098468,Commodities-10,61.9825,,Future,80226,4975092.71,2024-12-24,Pending,sell,completed,Relative Value,BAC,2024-12-20,Trader033,T0017,2024-12-24,,Voice,
+,Partial,Derivatives,eurex,,1575.52,Unconfirmed,Mizuho,SG,CP0081,Institution,2024-10-21T17:24:38,CHF,198829855,1500.28,DEAL00098469,,Flow Trading,,NYSE,EXT37489808,185.31,,INST008433,C Swap,Swap,True,US1489684504,2024-10-22T03:24:38,2033-07-11,3860330.84,1650.31,,P00098469,Derivatives-6,2181.1573,UBS,Swap,1769,3862091.67,2024-10-22,Settled,buy,completed,Relative Value,C,2024-10-21,Trader048,T0044,2024-10-22,,Voice,
+,Unallocated,Equity Trading,cme,,2649.56,Pending,RBC Capital,HK,CP0004,Institution,2025-06-23T17:24:38,CHF,,,DEAL00098470,,Electronic,,NYSE,EXT44359037,214.12,,INST001549,JNJ Commodity,Commodity,True,US5036328728,2025-06-23T22:24:38,,2531136.82,,,P00098470,EquityTrading-2,1862.8617,,Commodity,1358,2534000.5,2025-06-24,Settled,buy,failed,Market Making,JNJ,2025-06-23,Trader048,T0034,2025-06-24,,Electronic,
+,Partial,Futures Trading,jscc,,2469.55,Unconfirmed,Mizuho,DE,CP0022,Institution,2024-11-02T17:24:38,CAD,,,DEAL00098471,,Market Making,,NYSE,EXT68086491,674.19,,INST009529,AMZN FX Spot,FX Spot,False,US2902776361,2024-11-03T06:24:38,,7945739.09,,,P00098471,FuturesTrading-10,2176.789,Morgan Stanley,FX Spot,3650,7948882.83,2024-11-06,Failed,buy,cancelled,Arbitrage,AMZN,2024-11-02,Trader050,T0014,2024-11-06,,Voice,
+,Pending,Prime Brokerage,dtcc,Trade 98472 - Special handling required,16914.64,Pending,Jefferies,SG,CP0055,Institution,2024-10-04T17:24:38,AUD,,,DEAL00098472,,Delta One,,NYSE,EXT60531691,935.22,,INST007044,AAPL Future,Future,False,US7892137577,2024-10-05T13:24:38,2029-06-13,9808536.29,,,P00098472,PrimeBrokerage-5,1307.0361,,Future,7504,9826386.15,2024-10-05,Failed,buy,cancelled,Directional,AAPL,2024-10-04,Trader024,T0018,2024-10-05,,Voice,
+,Unallocated,ETF Trading,ice,,128.55,Unconfirmed,Mizuho,UK,CP0060,Institution,2025-03-29T17:24:38,CHF,213075749,,DEAL00098473,,Exotics,,NYSE,,31.76,,INST002577,SHEL Commodity,Commodity,True,US5011710325,2025-03-30T16:24:38,2034-06-13,409805.68,,,P00098473,ETFTrading-4,2127.5074,,Commodity,192,409965.99,2025-04-01,Pending,sell,failed,Event Driven,SHEL,2025-03-29,Trader028,T0037,2025-04-01,,Electronic,
+,Unallocated,Bond Trading,eurex,,5772.53,Confirmed,Wells Fargo,JP,CP0094,Broker,2025-05-24T17:24:38,GBP,712393328,,DEAL00098474,,Market Making,,NYSE,,410.55,,INST003756,CVX Future,Future,True,US4006068324,2025-05-25T07:24:38,2025-12-30,4150341.97,,PARENT003064,P00098474,BondTrading-4,764.4236,HSBC,Future,5429,4156525.05,2025-05-28,Failed,sell,cancelled,Directional,CVX,2025-05-24,Trader017,T0014,2025-05-28,,Voice,
+,Allocated,Options Trading,ice,,4005.9,Confirmed,Bank of America,US,CP0074,Broker,2025-04-25T17:24:38,EUR,,,DEAL00098475,,Exotics,,NYSE,EXT48526498,128.77,,INST002746,AMZN Future,Future,True,US5652103123,2025-04-26T06:24:38,2029-08-01,3092200.71,,,P00098475,OptionsTrading-6,480.787,RBC Capital,Future,6431,3096335.38,2025-04-29,Settled,sell,cancelled,Relative Value,AMZN,2025-04-25,Trader030,T0027,2025-04-29,,Voice,
+,Unallocated,Bond Trading,lch,,2725.27,Unconfirmed,Barclays,DE,CP0054,Institution,2024-10-24T17:24:38,AUD,944283344,,DEAL00098476,,Market Making,,NYSE,EXT18478156,212.53,,INST004527,PFE ETF,ETF,True,US7269357582,2024-10-25T04:24:38,,3956600.55,,PARENT001346,P00098476,BondTrading-6,1824.2244,HSBC,ETF,2168,3959538.35,2024-10-25,Pending,buy,partial,Directional,PFE,2024-10-24,Trader044,T0026,2024-10-25,,Voice,
+,Pending,Emerging Markets,jscc,,1565.07,Unconfirmed,BNP Paribas,JP,CP0068,Broker,2024-12-24T17:24:38,AUD,525687473,,DEAL00098477,,Delta One,,NYSE,EXT97570339,397.1,,INST005971,HSBC Equity,Equity,False,US5371234916,2024-12-25T04:24:38,2033-01-08,4430404.17,,,P00098477,EmergingMarkets-3,203.4732,BNP Paribas,Equity,21773,4432366.34,2024-12-27,Failed,sell,partial,Arbitrage,HSBC,2024-12-24,Trader047,T0015,2024-12-27,,Voice,
+,Partial,Structured Products,cme,,17689.39,Pending,Barclays,UK,CP0024,Broker,2025-06-05T17:24:38,AUD,,,DEAL00098478,0.2082,Electronic,,NYSE,EXT82181985,167.22,0.00577,INST004581,MSFT Option,Option,False,US8977934149,2025-06-05T21:24:38,,9374587.38,,,P00098478,StructuredProducts-3,3527.5779,,Option,2657,9392443.99,2025-06-08,Failed,buy,cancelled,Mean Reversion,MSFT,2025-06-05,Trader007,T0026,2025-06-08,69.0,Electronic,
+,Unallocated,Futures Trading,eurex,,6008.02,Confirmed,Deutsche Bank,CH,CP0034,Broker,2025-06-04T17:24:38,EUR,629163816,9480.3,DEAL00098479,,Arbitrage,,NYSE,EXT05831493,428.05,,INST008628,AMZN Swap,Swap,False,US3056897359,2025-06-05T11:24:38,2030-12-26,4665864.66,10428.33,,P00098479,FuturesTrading-7,3482.557,,Swap,1339,4672300.73,2025-06-08,Pending,buy,completed,Market Making,AMZN,2025-06-04,Trader003,T0049,2025-06-08,,Electronic,
+,Unallocated,Emerging Markets,eurex,,2153.17,Unconfirmed,UBS,UK,CP0046,Institution,2025-02-25T17:24:38,GBP,,911.87,DEAL00098480,,Prop Trading,,NYSE,EXT29583646,97.11,,INST007319,JPM Swap,Swap,False,US3735974980,2025-02-26T02:24:38,,1418910.77,1003.06,,P00098480,EmergingMarkets-2,4250.0981,,Swap,333,1421161.05,2025-03-01,Failed,buy,completed,Mean Reversion,JPM,2025-02-25,Trader037,T0022,2025-03-01,,Voice,
+6051.3,Unallocated,Futures Trading,eurex,,9049.07,Rejected,Bank of America,CA,CP0030,Institution,2025-02-14T17:24:38,CAD,637329025,7121.88,DEAL00098481,,Delta One,26.94,NYSE,,118.78,,INST009835,UNH Bond,Bond,True,US7935228699,2025-02-14T20:24:38,,6033535.59,7834.07,,P00098481,FuturesTrading-9,1256.4884,,Bond,4801,6042703.44,2025-02-19,Pending,buy,pending,Directional,UNH,2025-02-14,Trader035,T0028,2025-02-19,,Voice,0.059
+,Allocated,FX Trading,cme,,411.17,Rejected,Credit Suisse,HK,CP0014,Institution,2025-06-08T17:24:38,JPY,700410884,,DEAL00098482,,Flow Trading,,NASDAQ,EXT95184310,34.46,,INST009779,NVDA Forward,Forward,False,US9755803029,2025-06-08T22:24:38,2034-08-27,673212.85,,,P00098482,FXTrading-1,4806.8854,,Forward,140,673658.48,2025-06-11,Failed,sell,completed,Relative Value,NVDA,2025-06-08,Trader010,T0009,2025-06-11,,Electronic,
+,Unallocated,Futures Trading,ice,,2535.23,Confirmed,BNP Paribas,UK,CP0050,Institution,2025-07-26T17:24:38,CHF,291890363,,DEAL00098483,,Exotics,,NYSE,EXT07392157,199.72,,INST002103,XOM Commodity,Commodity,True,US1322309318,2025-07-27T10:24:38,,2070405.82,,,P00098483,FuturesTrading-5,2619.145,,Commodity,790,2073140.77,2025-07-30,Settled,sell,failed,Market Making,XOM,2025-07-26,Trader034,T0050,2025-07-30,,Electronic,
+,Allocated,FX Trading,eurex,Trade 98484 - Special handling required,14932.19,Pending,Credit Suisse,US,CP0012,Institution,2025-07-11T17:24:38,CAD,521274608,,DEAL00098484,,Exotics,,NYSE,EXT63787124,227.29,,INST000681,LLY Forward,Forward,False,US3613013807,2025-07-12T16:24:38,,7979955.83,,,P00098484,FXTrading-6,1581.01,JP Morgan,Forward,5047,7995115.31,2025-07-13,Unsettled,sell,pending,Market Making,LLY,2025-07-11,Trader042,T0005,2025-07-13,,Electronic,
+,Pending,Derivatives,jscc,Trade 98485 - Special handling required,4929.67,Rejected,Credit Suisse,CH,CP0075,Institution,2025-03-09T17:24:38,JPY,228008063,,DEAL00098485,,Structured,,NYSE,EXT14013072,215.62,,INST006569,SHEL Future,Future,True,US8810330552,2025-03-09T19:24:38,,2763333.94,,,P00098485,Derivatives-8,4772.3379,,Future,579,2768479.23,2025-03-12,Settled,sell,partial,Directional,SHEL,2025-03-09,Trader021,T0036,2025-03-12,,Voice,
+5533.15,Pending,ETF Trading,lch,Trade 98486 - Special handling required,6105.47,Rejected,Jefferies,AU,CP0028,Broker,2025-06-12T17:24:38,CHF,904116881,2471.12,DEAL00098486,,Market Making,22.92,NYSE,EXT21440554,694.58,,INST000942,SHEL Bond,Bond,True,US6120878721,2025-06-13T16:24:38,,8747444.99,2718.23,,P00098486,ETFTrading-4,4664.4907,,Bond,1875,8754245.04,2025-06-16,Pending,buy,partial,Mean Reversion,SHEL,2025-06-12,Trader049,T0028,2025-06-16,,Voice,0.0671
+,Partial,Futures Trading,dtcc,,4764.77,Rejected,Goldman Sachs,US,CP0014,Institution,2025-05-14T17:24:38,CAD,,,DEAL00098487,,Market Making,,NYSE,EXT88574808,384.37,,INST003303,SHEL Index,Index,True,,2025-05-15T07:24:38,,8114153.62,,,P00098487,FuturesTrading-8,3876.3044,,Index,2093,8119302.76,2025-05-18,Pending,buy,partial,Momentum,SHEL,2025-05-14,Trader045,T0036,2025-05-18,,Voice,
+,Allocated,Structured Products,dtcc,,1244.19,Pending,HSBC,UK,CP0094,Broker,2024-12-12T17:24:38,CAD,,,DEAL00098488,,Arbitrage,,NYSE,EXT81024752,98.71,,INST000256,JPM Future,Future,True,US7309572703,2024-12-13T01:24:38,2025-06-20,1461395.55,,,P00098488,StructuredProducts-4,2966.1419,,Future,492,1462738.45,2024-12-15,Pending,sell,pending,Arbitrage,JPM,2024-12-12,Trader020,T0026,2024-12-15,,Voice,
+,Allocated,Prime Brokerage,eurex,,14701.85,Unconfirmed,Barclays,FR,CP0096,Institution,2025-04-17T17:24:38,CAD,,,DEAL00098489,,Structured,,NYSE,EXT55498951,685.71,,INST000400,AMZN Forward,Forward,True,,2025-04-18T01:24:38,2029-11-05,9322619.45,,,P00098489,PrimeBrokerage-6,4884.5179,,Forward,1908,9338007.01,2025-04-20,Settled,sell,failed,Mean Reversion,AMZN,2025-04-17,Trader025,T0044,2025-04-20,,Voice,
+,Unallocated,Futures Trading,ice,,1519.46,Unconfirmed,Nomura,CA,CP0076,Broker,2025-05-06T17:24:38,USD,,,DEAL00098490,,Market Making,,NYSE,EXT15876858,99.55,,INST001647,CVX FX Spot,FX Spot,False,US4385937180,2025-05-07T08:24:38,,1237803.41,,PARENT003055,P00098490,FuturesTrading-2,3657.1094,,FX Spot,338,1239422.42,2025-05-07,Settled,sell,failed,Momentum,CVX,2025-05-06,Trader016,T0003,2025-05-07,,Voice,
+,Partial,Commodities,lch,Trade 98491 - Special handling required,5543.57,Rejected,Nomura,JP,CP0044,Institution,2025-06-21T17:24:38,CAD,,5881.7,DEAL00098491,,Structured,,NASDAQ,EXT14746913,414.87,,INST004074,GS Swap,Swap,False,US1210697737,2025-06-22T12:24:38,,8017328.21,6469.87,,P00098491,Commodities-8,3438.7212,Citigroup,Swap,2331,8023286.65,2025-06-26,Settled,buy,pending,Hedging,GS,2025-06-21,Trader016,T0013,2025-06-26,,Voice,
+,Partial,FX Trading,jscc,,2736.43,Pending,JP Morgan,CA,CP0029,Institution,2024-12-21T17:24:38,JPY,,,DEAL00098492,,Delta One,,NASDAQ,EXT31191327,515.26,,INST001972,JNJ Index,Index,True,US5747209488,2024-12-21T19:24:38,2030-09-20,8379328.46,,,P00098492,FXTrading-9,876.5667,,Index,9559,8382580.15,2024-12-26,Failed,sell,cancelled,Hedging,JNJ,2024-12-21,Trader049,T0034,2024-12-26,,Electronic,
+3027.5,Allocated,Equity Trading,lch,,4180.49,Pending,RBC Capital,CA,CP0075,Institution,2025-05-14T17:24:38,AUD,504223532,1776.76,DEAL00098493,,Exotics,8.01,NYSE,EXT93478288,725.6,,INST007807,JNJ Bond,Bond,True,US4071284757,2025-05-14T19:24:38,,8308140.91,1954.44,,P00098493,EquityTrading-6,3342.9498,Mizuho,Bond,2485,8313047.0,2025-05-16,Pending,buy,cancelled,Event Driven,JNJ,2025-05-14,Trader032,T0028,2025-05-16,,Voice,0.0784
+,Pending,Commodities,eurex,,5401.88,Unconfirmed,HSBC,HK,CP0047,Broker,2025-01-22T17:24:38,CHF,,,DEAL00098494,,Prop Trading,,NYSE,,299.36,,INST002907,MS Future,Future,True,US4461470477,2025-01-23T14:24:38,2032-01-11,3227483.66,,PARENT003407,P00098494,Commodities-5,291.6512,,Future,11066,3233184.9,2025-01-27,Pending,buy,completed,Momentum,MS,2025-01-22,Trader049,T0038,2025-01-27,,Voice,
+,Partial,Structured Products,jscc,,9848.22,Unconfirmed,Wells Fargo,SG,CP0076,Institution,2025-01-04T17:24:38,CAD,347395040,,DEAL00098495,,Flow Trading,,NYSE,EXT68115351,604.99,,INST003705,PFE Index,Index,True,US5417173045,2025-01-05T00:24:38,,9024945.93,,,P00098495,StructuredProducts-4,4697.077,,Index,1921,9035399.14,2025-01-05,Failed,sell,failed,Market Making,PFE,2025-01-04,Trader045,T0029,2025-01-05,,Electronic,
+,Unallocated,Derivatives,jscc,,2920.96,Rejected,Citigroup,JP,CP0096,Broker,2025-04-20T17:24:38,AUD,,,DEAL00098496,,Market Making,,NASDAQ,EXT69711643,125.95,,INST003666,UNH ETF,ETF,True,US4688709939,2025-04-20T23:24:38,,2136468.34,,,P00098496,Derivatives-7,832.9101,,ETF,2565,2139515.25,2025-04-21,Unsettled,buy,pending,Market Making,UNH,2025-04-20,Trader010,T0017,2025-04-21,,Voice,
+,Allocated,ETF Trading,dtcc,,11833.27,Pending,Jefferies,JP,CP0013,Broker,2024-12-21T17:24:38,USD,813359879,,DEAL00098497,,Flow Trading,,NYSE,EXT24225567,571.46,,INST001415,SHEL Commodity,Commodity,True,,2024-12-21T22:24:38,2029-08-23,7320979.27,,,P00098497,ETFTrading-5,1275.1753,,Commodity,5741,7333384.0,2024-12-22,Pending,sell,completed,Relative Value,SHEL,2024-12-21,Trader002,T0009,2024-12-22,,Electronic,
+,Pending,Structured Products,ice,Trade 98498 - Special handling required,2162.61,Pending,Nomura,JP,CP0048,Broker,2025-03-19T17:24:38,USD,,,DEAL00098498,,Arbitrage,,NASDAQ,EXT76840917,89.2,,INST007403,AAPL Index,Index,True,US7825912106,2025-03-20T13:24:38,,3000463.73,,,P00098498,StructuredProducts-8,3523.7012,,Index,851,3002715.54,2025-03-24,Unsettled,buy,partial,Momentum,AAPL,2025-03-19,Trader031,T0014,2025-03-24,,Voice,
+,Allocated,Commodities,eurex,,14878.32,Unconfirmed,Morgan Stanley,JP,CP0061,Institution,2024-12-27T17:24:38,JPY,995396251,,DEAL00098499,,Structured,,NYSE,EXT05551957,175.04,,INST001780,UNH FX Forward,FX Forward,True,US8130346784,2024-12-27T18:24:38,,7473181.7,,,P00098499,Commodities-7,4966.4639,,FX Forward,1504,7488235.06,2025-01-01,Unsettled,sell,completed,Arbitrage,UNH,2024-12-27,Trader003,T0016,2025-01-01,,Electronic,
+,Unallocated,ETF Trading,ice,,195.9,Pending,Credit Suisse,CH,CP0015,Broker,2025-04-01T17:24:38,CHF,901130781,,DEAL00098500,,Arbitrage,,NYSE,EXT75194641,8.66,,INST003618,GS Commodity,Commodity,False,US3158517711,2025-04-02T14:24:38,,219816.3,,,P00098500,ETFTrading-1,3247.2638,Credit Suisse,Commodity,67,220020.86,2025-04-03,Failed,buy,failed,Event Driven,GS,2025-04-01,Trader040,T0031,2025-04-03,,Voice,
+9488.0,Pending,Derivatives,eurex,,11528.75,Pending,Morgan Stanley,JP,CP0055,Institution,2024-11-28T17:24:38,CAD,,5979.25,DEAL00098501,,Arbitrage,24.07,NYSE,EXT43024749,558.76,,INST003581,SHEL Bond,Bond,True,,2024-11-29T01:24:38,,8743319.92,6577.18,,P00098501,Derivatives-10,1055.2889,,Bond,8285,8755407.43,2024-12-01,Settled,buy,partial,Directional,SHEL,2024-11-28,Trader025,T0004,2024-12-01,,Electronic,0.0983
+,Partial,Emerging Markets,ice,,11527.74,Confirmed,JP Morgan,FR,CP0035,Institution,2024-09-15T17:24:38,AUD,965192061,,DEAL00098502,,Flow Trading,,NYSE,EXT94354250,886.43,,INST006724,MRK Equity,Equity,True,US7287024621,2024-09-16T06:24:38,2031-02-24,9418788.6,,,P00098502,EmergingMarkets-5,832.815,,Equity,11309,9431202.77,2024-09-17,Pending,buy,pending,Hedging,MRK,2024-09-15,Trader011,T0002,2024-09-17,,Electronic,
+,Unallocated,Options Trading,ice,,315.53,Rejected,Barclays,AU,CP0084,Institution,2024-09-25T17:24:38,CHF,953997272,,DEAL00098503,,Prop Trading,,NYSE,EXT47648254,194.23,,INST008376,TSLA Future,Future,True,US4007237827,2024-09-26T13:24:38,2033-02-23,2452715.48,,PARENT006946,P00098503,OptionsTrading-6,4183.2983,Mizuho,Future,586,2453225.24,2024-09-28,Failed,buy,partial,Momentum,TSLA,2024-09-25,Trader050,T0006,2024-09-28,,Voice,
+,Unallocated,Credit Trading,cme,,3145.31,Confirmed,BNP Paribas,US,CP0076,Institution,2024-10-14T17:24:38,JPY,435543666,5405.21,DEAL00098504,,Structured,,NYSE,EXT76968150,296.99,,INST005848,MSFT Swap,Swap,True,US5781446374,2024-10-14T22:24:38,2030-02-15,2979343.29,5945.73,,P00098504,CreditTrading-10,119.0301,,Swap,25030,2982785.59,2024-10-16,Settled,buy,partial,Market Making,MSFT,2024-10-14,Trader034,T0029,2024-10-16,,Electronic,
+,Pending,ETF Trading,dtcc,,3379.89,Unconfirmed,JP Morgan,DE,CP0072,Institution,2024-10-23T17:24:38,GBP,162429110,3471.73,DEAL00098505,,Exotics,,NYSE,,430.53,,INST008183,BP Swap,Swap,True,US5454159969,2024-10-24T02:24:38,2034-08-10,6177723.06,3818.9,,P00098505,ETFTrading-2,2002.2272,Goldman Sachs,Swap,3085,6181533.48,2024-10-24,Pending,sell,completed,Hedging,BP,2024-10-23,Trader050,T0034,2024-10-24,,Voice,
+,Partial,Bond Trading,eurex,,2440.45,Pending,Citigroup,FR,CP0016,Broker,2024-12-28T17:24:38,USD,,,DEAL00098506,,Arbitrage,,NYSE,,197.81,,INST008105,UNH Commodity,Commodity,True,US8039107241,2024-12-29T00:24:38,,5303343.54,,PARENT007598,P00098506,BondTrading-1,1437.4617,,Commodity,3689,5305981.8,2024-12-30,Pending,buy,partial,Hedging,UNH,2024-12-28,Trader049,T0009,2024-12-30,,Electronic,
+,Pending,ETF Trading,dtcc,,206.04,Pending,BNP Paribas,CA,CP0040,Broker,2024-12-10T17:24:38,CAD,240574841,,DEAL00098507,,Electronic,,NYSE,EXT33822633,3.13,,INST004883,CVX Forward,Forward,True,US4196186003,2024-12-11T10:24:38,,122482.06,,,P00098507,ETFTrading-9,3046.2738,,Forward,40,122691.23,2024-12-15,Failed,buy,pending,Relative Value,CVX,2024-12-10,Trader036,T0005,2024-12-15,,Voice,
+,Pending,Credit Trading,eurex,,469.59,Rejected,Wells Fargo,US,CP0067,Broker,2025-01-07T17:24:38,CHF,,,DEAL00098508,,Arbitrage,,NYSE,EXT94443354,100.7,,INST001642,HSBC FX Spot,FX Spot,True,US7562873039,2025-01-07T22:24:38,,1939370.08,,,P00098508,CreditTrading-3,1767.679,,FX Spot,1097,1939940.37,2025-01-12,Unsettled,sell,cancelled,Arbitrage,HSBC,2025-01-07,Trader028,T0021,2025-01-12,,Electronic,
+,Unallocated,Bond Trading,ice,,1927.0,Pending,Nomura,UK,CP0068,Institution,2025-02-18T17:24:38,CHF,272432552,,DEAL00098509,,Delta One,,NYSE,EXT99740348,76.35,,INST007887,WFC Equity,Equity,True,US7428666587,2025-02-18T20:24:38,,6368499.35,,,P00098509,BondTrading-6,2981.9402,Citigroup,Equity,2135,6370502.7,2025-02-19,Pending,buy,partial,Arbitrage,WFC,2025-02-18,Trader020,T0038,2025-02-19,,Voice,
+,Pending,Options Trading,jscc,,7874.22,Confirmed,Goldman Sachs,HK,CP0055,Institution,2025-06-04T17:24:38,EUR,,,DEAL00098510,,Prop Trading,,NYSE,EXT68772664,103.89,,INST008438,HSBC FX Forward,FX Forward,False,US8829175173,2025-06-05T10:24:38,2025-11-13,5668003.54,,PARENT009103,P00098510,OptionsTrading-9,2530.8326,,FX Forward,2239,5675981.65,2025-06-05,Failed,buy,cancelled,Relative Value,HSBC,2025-06-04,Trader027,T0026,2025-06-05,,Voice,
+,Partial,Bond Trading,jscc,,14037.52,Pending,BNP Paribas,FR,CP0032,Institution,2025-05-25T17:24:38,GBP,905111624,,DEAL00098511,-0.0746,Arbitrage,,NYSE,EXT20521265,85.75,0.072016,INST005018,BP Option,Option,True,US6948977968,2025-05-25T19:24:38,,8219782.47,,,P00098511,BondTrading-2,1959.9947,UBS,Option,4193,8233905.74,2025-05-28,Failed,sell,pending,Momentum,BP,2025-05-25,Trader032,T0038,2025-05-28,62.21,Voice,
+,Allocated,Prime Brokerage,dtcc,,8094.26,Rejected,BNP Paribas,CH,CP0091,Institution,2024-12-24T17:24:38,EUR,205007392,2376.55,DEAL00098512,,Delta One,,NYSE,EXT74141475,365.18,,INST006744,GS Swap,Swap,True,US1777222318,2024-12-25T14:24:38,2027-10-28,4296284.02,2614.21,,P00098512,PrimeBrokerage-1,1935.8753,Credit Suisse,Swap,2219,4304743.46,2024-12-29,Pending,sell,cancelled,Hedging,GS,2024-12-24,Trader017,T0041,2024-12-29,,Voice,
+,Pending,Prime Brokerage,jscc,,16544.37,Pending,Nomura,US,CP0037,Broker,2024-10-15T17:24:38,GBP,,,DEAL00098513,0.4901,Structured,,NYSE,,296.51,0.024585,INST005626,GS Option,Option,True,US7361858293,2024-10-16T15:24:38,2033-10-09,9332576.81,,,P00098513,PrimeBrokerage-9,4300.8198,,Option,2169,9349417.69,2024-10-17,Settled,buy,failed,Relative Value,GS,2024-10-15,Trader049,T0022,2024-10-17,79.31,Voice,
+,Unallocated,Futures Trading,lch,,16951.6,Pending,RBC Capital,DE,CP0004,Broker,2025-01-08T17:24:38,USD,826727457,,DEAL00098514,-0.7836,Exotics,,NYSE,,904.83,0.079421,INST004433,BAC Option,Option,False,US7456669747,2025-01-09T16:24:38,,9280093.89,,,P00098514,FuturesTrading-3,393.4613,,Option,23585,9297950.32,2025-01-11,Pending,buy,cancelled,Momentum,BAC,2025-01-08,Trader010,T0045,2025-01-11,32.11,Voice,
+,Partial,FX Trading,lch,,1258.69,Unconfirmed,Bank of America,JP,CP0098,Institution,2025-02-20T17:24:38,JPY,,,DEAL00098515,,Structured,,NYSE,,570.23,,INST003751,JPM CDS,CDS,False,US3393673906,2025-02-20T23:24:38,,8165366.31,,,P00098515,FXTrading-10,3918.9169,,CDS,2083,8167195.23,2025-02-23,Unsettled,buy,pending,Directional,JPM,2025-02-20,Trader032,T0046,2025-02-23,,Electronic,
+,Pending,Equity Trading,dtcc,,288.9,Unconfirmed,Mizuho,CA,CP0007,Institution,2025-03-17T17:24:38,GBP,293228713,,DEAL00098516,,Flow Trading,,NYSE,,33.56,,INST007030,SHEL CDS,CDS,True,,2025-03-17T20:24:38,2029-02-09,456353.26,,,P00098516,EquityTrading-3,1554.1759,,CDS,293,456675.72,2025-03-19,Settled,sell,completed,Arbitrage,SHEL,2025-03-17,Trader050,T0023,2025-03-19,,Electronic,
+,Allocated,Emerging Markets,cme,,11282.7,Unconfirmed,Jefferies,US,CP0003,Institution,2025-06-30T17:24:38,JPY,700054374,,DEAL00098517,,Structured,,NYSE,EXT66370994,519.88,,INST000292,AAPL FX Forward,FX Forward,False,US9830832673,2025-07-01T02:24:38,2028-06-11,5686660.93,,,P00098517,EmergingMarkets-5,4803.6306,,FX Forward,1183,5698463.51,2025-07-03,Unsettled,sell,failed,Mean Reversion,AAPL,2025-06-30,Trader009,T0050,2025-07-03,,Voice,
+,Partial,Emerging Markets,dtcc,,3572.95,Pending,Morgan Stanley,CH,CP0013,Broker,2024-09-10T17:24:38,CAD,,,DEAL00098518,,Electronic,,NYSE,EXT26491076,171.23,,INST008207,NVDA CDS,CDS,False,US3086631891,2024-09-10T19:24:38,2026-09-13,2329746.44,,,P00098518,EmergingMarkets-4,2797.7549,,CDS,832,2333490.62,2024-09-15,Settled,buy,pending,Market Making,NVDA,2024-09-10,Trader028,T0018,2024-09-15,,Electronic,
+,Allocated,Options Trading,ice,,1823.38,Pending,Mizuho,US,CP0056,Institution,2025-02-18T17:24:38,GBP,,,DEAL00098519,,Market Making,,NASDAQ,EXT58021540,28.59,,INST008713,TTE Commodity,Commodity,True,US7624371086,2025-02-19T07:24:38,2031-06-07,1022791.49,,,P00098519,OptionsTrading-2,4166.5353,,Commodity,245,1024643.46,2025-02-23,Settled,sell,failed,Hedging,TTE,2025-02-18,Trader013,T0042,2025-02-23,,Electronic,
+,Allocated,Options Trading,lch,,2813.07,Unconfirmed,Nomura,SG,CP0034,Institution,2024-08-21T17:24:38,EUR,,,DEAL00098520,,Arbitrage,,NYSE,,725.74,,INST009937,AMZN Future,Future,True,US3342087463,2024-08-22T09:24:38,,8038210.39,,,P00098520,OptionsTrading-6,3738.654,,Future,2150,8041749.2,2024-08-25,Failed,buy,partial,Mean Reversion,AMZN,2024-08-21,Trader019,T0030,2024-08-25,,Voice,
+9745.47,Allocated,Commodities,ice,Trade 98521 - Special handling required,2160.63,Confirmed,UBS,HK,CP0021,Institution,2025-05-23T17:24:38,EUR,469655850,9008.15,DEAL00098521,,Market Making,26.2,NYSE,EXT30481986,225.81,,INST005585,MRK Bond,Bond,True,US7575311322,2025-05-24T04:24:38,,8431006.82,9908.97,,P00098521,Commodities-9,1629.6334,,Bond,5173,8433393.26,2025-05-26,Pending,buy,partial,Arbitrage,MRK,2025-05-23,Trader007,T0008,2025-05-26,,Voice,0.0827
+,Partial,Prime Brokerage,ice,,1879.12,Unconfirmed,RBC Capital,CH,CP0027,Institution,2024-10-17T17:24:38,CAD,,,DEAL00098522,,Electronic,,NYSE,EXT50087323,734.52,,INST003649,MRK Equity,Equity,True,US9915741979,2024-10-18T05:24:38,,9372054.05,,,P00098522,PrimeBrokerage-1,229.6689,,Equity,40806,9374667.69,2024-10-22,Unsettled,buy,cancelled,Relative Value,MRK,2024-10-17,Trader026,T0039,2024-10-22,,Electronic,
+,Unallocated,Bond Trading,jscc,,12932.15,Confirmed,UBS,SG,CP0043,Broker,2024-10-26T17:24:38,JPY,905530387,,DEAL00098523,,Exotics,,NYSE,EXT37494337,96.38,,INST009824,BP ETF,ETF,True,US7614130818,2024-10-27T12:24:38,,8402092.08,,,P00098523,BondTrading-10,3968.3108,,ETF,2117,8415120.61,2024-10-30,Settled,buy,pending,Market Making,BP,2024-10-26,Trader027,T0036,2024-10-30,,Electronic,
+,Partial,Emerging Markets,jscc,,248.85,Pending,Mizuho,UK,CP0034,Broker,2025-07-23T17:24:38,USD,,8056.61,DEAL00098524,,Electronic,,NYSE,EXT96903816,148.1,,INST008726,GS Swap,Swap,True,US2541414233,2025-07-24T07:24:38,,2200974.86,8862.27,,P00098524,EmergingMarkets-5,1456.5066,,Swap,1511,2201371.81,2025-07-28,Settled,buy,pending,Arbitrage,GS,2025-07-23,Trader030,T0043,2025-07-28,,Electronic,
+,Unallocated,Credit Trading,jscc,,3265.0,Rejected,Wells Fargo,JP,CP0083,Institution,2025-03-01T17:24:38,GBP,,,DEAL00098525,,Electronic,,NYSE,EXT90814173,104.24,,INST006298,WFC Index,Index,True,US9653750217,2025-03-02T14:24:38,2031-01-11,1718653.45,,,P00098525,CreditTrading-8,4385.9995,,Index,391,1722022.69,2025-03-06,Unsettled,buy,completed,Event Driven,WFC,2025-03-01,Trader028,T0011,2025-03-06,,Voice,
+,Allocated,Prime Brokerage,dtcc,,918.25,Rejected,Goldman Sachs,AU,CP0030,Institution,2025-08-05T17:24:38,EUR,156473623,,DEAL00098526,,Delta One,,NASDAQ,,181.0,,INST009795,GOOGL Index,Index,True,,2025-08-05T20:24:38,,4175582.71,,,P00098526,PrimeBrokerage-10,481.6097,,Index,8670,4176681.96,2025-08-07,Unsettled,buy,pending,Event Driven,GOOGL,2025-08-05,Trader030,T0033,2025-08-07,,Voice,
+,Allocated,Structured Products,ice,,15133.22,Confirmed,Nomura,US,CP0068,Broker,2025-01-17T17:24:38,USD,,,DEAL00098527,,Exotics,,NYSE,,500.67,,INST001736,AMZN ETF,ETF,True,US3565056882,2025-01-18T09:24:38,2028-02-04,8526436.91,,PARENT003005,P00098527,StructuredProducts-5,4847.2477,Credit Suisse,ETF,1759,8542070.8,2025-01-20,Pending,sell,completed,Relative Value,AMZN,2025-01-17,Trader010,T0025,2025-01-20,,Voice,
+,Partial,Credit Trading,jscc,,12951.45,Pending,Credit Suisse,DE,CP0056,Broker,2025-01-14T17:24:38,USD,652545768,,DEAL00098528,,Prop Trading,,NYSE,EXT26195715,326.94,,INST008463,C FX Forward,FX Forward,False,US9867174968,2025-01-15T13:24:38,2032-04-15,6841259.24,,,P00098528,CreditTrading-10,499.4532,,FX Forward,13697,6854537.63,2025-01-17,Failed,sell,completed,Momentum,C,2025-01-14,Trader018,T0002,2025-01-17,,Voice,
+,Allocated,Derivatives,dtcc,,3258.61,Unconfirmed,Bank of America,AU,CP0059,Institution,2024-08-21T17:24:38,GBP,,,DEAL00098529,,Prop Trading,,NYSE,EXT33720405,242.64,,INST006659,XOM FX Forward,FX Forward,True,,2024-08-22T02:24:38,,3384353.54,,,P00098529,Derivatives-6,1643.5951,,FX Forward,2059,3387854.79,2024-08-24,Failed,buy,pending,Market Making,XOM,2024-08-21,Trader018,T0011,2024-08-24,,Electronic,
+245.05,Pending,Credit Trading,cme,,4632.96,Confirmed,HSBC,FR,CP0044,Broker,2024-09-06T17:24:38,JPY,,2699.15,DEAL00098530,,Arbitrage,12.92,NYSE,EXT13697189,187.94,,INST004636,WFC Bond,Bond,True,US7912600679,2024-09-07T13:24:38,2026-05-12,3313807.71,2969.07,PARENT005261,P00098530,CreditTrading-3,564.8253,,Bond,5866,3318628.61,2024-09-07,Settled,sell,cancelled,Relative Value,WFC,2024-09-06,Trader010,T0041,2024-09-07,,Electronic,0.0311
+,Unallocated,ETF Trading,jscc,,11780.56,Confirmed,Nomura,JP,CP0005,Institution,2024-11-08T17:24:38,AUD,,,DEAL00098531,,Flow Trading,,NYSE,EXT10671918,479.11,,INST009619,GS Index,Index,True,US4584474185,2024-11-09T16:24:38,,9432260.49,,,P00098531,ETFTrading-7,2408.6906,HSBC,Index,3915,9444520.16,2024-11-12,Settled,sell,completed,Directional,GS,2024-11-08,Trader007,T0033,2024-11-12,,Electronic,
+,Pending,Prime Brokerage,eurex,,2676.28,Rejected,RBC Capital,UK,CP0080,Institution,2024-12-14T17:24:38,USD,,,DEAL00098532,,Flow Trading,,NASDAQ,EXT23279377,165.1,,INST003066,HSBC Forward,Forward,False,US6552190766,2024-12-15T17:24:38,,4267660.63,,,P00098532,PrimeBrokerage-7,2550.0605,,Forward,1673,4270502.01,2024-12-15,Unsettled,buy,pending,Hedging,HSBC,2024-12-14,Trader026,T0037,2024-12-15,,Electronic,
+,Pending,Credit Trading,ice,,6970.86,Confirmed,Deutsche Bank,JP,CP0012,Broker,2025-01-25T17:24:38,EUR,931831490,,DEAL00098533,,Market Making,,NYSE,EXT80335087,190.8,,INST003791,MS Index,Index,False,US9636347856,2025-01-26T13:24:38,2025-02-28,4714203.06,,PARENT008197,P00098533,CreditTrading-1,3390.6334,Barclays,Index,1390,4721364.72,2025-01-29,Unsettled,buy,partial,Relative Value,MS,2025-01-25,Trader028,T0039,2025-01-29,,Electronic,
+,Pending,FX Trading,ice,,1207.46,Rejected,Nomura,SG,CP0033,Broker,2025-01-15T17:24:38,USD,778318813,,DEAL00098534,,Delta One,,NYSE,EXT72529563,38.94,,INST009667,BAC Equity,Equity,False,US9130572298,2025-01-16T12:24:38,,2634535.32,,PARENT009643,P00098534,FXTrading-2,1333.798,,Equity,1975,2635781.72,2025-01-18,Failed,buy,partial,Event Driven,BAC,2025-01-15,Trader036,T0026,2025-01-18,,Voice,
+,Pending,Equity Trading,jscc,,11161.46,Pending,Credit Suisse,HK,CP0025,Institution,2024-10-27T17:24:38,EUR,,,DEAL00098535,,Structured,,NYSE,,456.05,,INST000170,PFE FX Forward,FX Forward,True,US3681429909,2024-10-28T12:24:38,,6126084.47,,,P00098535,EquityTrading-2,4521.5657,Barclays,FX Forward,1354,6137701.98,2024-10-30,Pending,buy,partial,Event Driven,PFE,2024-10-27,Trader046,T0047,2024-10-30,,Electronic,
+,Unallocated,Structured Products,cme,,11129.48,Confirmed,Mizuho,JP,CP0071,Broker,2025-05-24T17:24:38,CHF,346200037,,DEAL00098536,,Prop Trading,,NASDAQ,,635.2,,INST004506,WFC Forward,Forward,True,US7904960129,2025-05-25T08:24:38,2033-02-05,7072185.11,,,P00098536,StructuredProducts-10,4393.9428,,Forward,1609,7083949.79,2025-05-28,Settled,sell,failed,Hedging,WFC,2025-05-24,Trader041,T0025,2025-05-28,,Voice,
+,Unallocated,Emerging Markets,eurex,,7526.99,Rejected,JP Morgan,HK,CP0005,Institution,2025-04-09T17:24:38,CHF,,,DEAL00098537,,Prop Trading,,NYSE,EXT71197237,519.31,,INST001916,LLY FX Spot,FX Spot,False,US6649792743,2025-04-10T16:24:38,,5799174.22,,,P00098537,EmergingMarkets-10,3642.83,Nomura,FX Spot,1591,5807220.52,2025-04-13,Pending,sell,partial,Market Making,LLY,2025-04-09,Trader027,T0002,2025-04-13,,Electronic,
+,Pending,Commodities,ice,,1028.42,Confirmed,UBS,SG,CP0038,Institution,2025-01-17T17:24:38,GBP,,,DEAL00098538,,Electronic,,NYSE,EXT80307208,150.89,,INST004191,BAC Equity,Equity,True,US7079852948,2025-01-18T10:24:38,,4655616.6,,,P00098538,Commodities-2,1588.2714,,Equity,2931,4656795.91,2025-01-22,Failed,buy,completed,Event Driven,BAC,2025-01-17,Trader013,T0050,2025-01-22,,Electronic,
+8171.59,Allocated,Equity Trading,lch,,1377.24,Pending,Deutsche Bank,UK,CP0015,Broker,2025-05-11T17:24:38,JPY,,2320.58,DEAL00098539,,Arbitrage,10.5,NASDAQ,EXT05360166,68.45,,INST000614,AMZN Bond,Bond,True,US2968104386,2025-05-12T06:24:38,,873616.02,2552.64,,P00098539,EquityTrading-10,4431.7246,,Bond,197,875061.71,2025-05-15,Pending,buy,partial,Mean Reversion,AMZN,2025-05-11,Trader001,T0031,2025-05-15,,Electronic,0.0915
+,Pending,Credit Trading,cme,,5806.72,Rejected,Wells Fargo,JP,CP0018,Broker,2024-10-20T17:24:38,CHF,,,DEAL00098540,0.7544,Exotics,,NYSE,,437.4,0.035888,INST002749,MRK Option,Option,True,US7600617892,2024-10-21T11:24:38,,6886327.36,,PARENT003451,P00098540,CreditTrading-9,4060.7327,,Option,1695,6892571.48,2024-10-25,Pending,sell,partial,Market Making,MRK,2024-10-20,Trader038,T0026,2024-10-25,0.09,Electronic,
+,Pending,Credit Trading,jscc,,1002.66,Pending,Goldman Sachs,DE,CP0057,Broker,2024-09-30T17:24:38,GBP,,,DEAL00098541,,Exotics,,NYSE,EXT64194950,267.28,,INST002336,LLY Future,Future,True,US5602396801,2024-10-01T08:24:38,,6545825.16,,,P00098541,CreditTrading-7,2217.2102,,Future,2952,6547095.1,2024-10-02,Pending,sell,completed,Relative Value,LLY,2024-09-30,Trader033,T0010,2024-10-02,,Voice,
+,Allocated,Futures Trading,dtcc,,1922.41,Rejected,Bank of America,HK,CP0062,Institution,2024-11-25T17:24:38,EUR,,,DEAL00098542,,Delta One,,NASDAQ,EXT93444596,121.34,,INST005959,AMZN CDS,CDS,False,US6956260857,2024-11-26T05:24:38,2027-04-10,1350684.23,,,P00098542,FuturesTrading-2,1277.2627,,CDS,1057,1352727.98,2024-11-29,Failed,sell,cancelled,Momentum,AMZN,2024-11-25,Trader028,T0012,2024-11-29,,Electronic,
+,Unallocated,Emerging Markets,lch,,10984.65,Pending,Credit Suisse,US,CP0033,Institution,2025-04-28T17:24:38,USD,623365795,,DEAL00098543,,Arbitrage,,NYSE,EXT76188309,277.88,,INST005052,MSFT Commodity,Commodity,False,US3106990190,2025-04-29T12:24:38,,8631827.84,,,P00098543,EmergingMarkets-4,4840.1202,,Commodity,1783,8643090.37,2025-05-02,Failed,sell,failed,Event Driven,MSFT,2025-04-28,Trader045,T0008,2025-05-02,,Voice,
+,Unallocated,Prime Brokerage,eurex,,5204.17,Pending,Jefferies,CH,CP0021,Institution,2024-11-09T17:24:38,CAD,,,DEAL00098544,-0.3466,Market Making,,NYSE,EXT34206868,369.48,0.062689,INST006416,AAPL Option,Option,False,US2335155060,2024-11-10T04:24:38,,4532032.09,,,P00098544,PrimeBrokerage-8,1468.515,,Option,3086,4537605.74,2024-11-14,Pending,sell,pending,Market Making,AAPL,2024-11-09,Trader002,T0043,2024-11-14,9.59,Electronic,
+,Allocated,Structured Products,lch,,11156.89,Unconfirmed,Wells Fargo,AU,CP0028,Institution,2024-10-15T17:24:38,CAD,,,DEAL00098545,,Prop Trading,,NYSE,EXT33404970,202.28,,INST008500,BP Index,Index,True,US2280564388,2024-10-15T20:24:38,2029-10-15,7152293.97,,,P00098545,StructuredProducts-7,2137.9475,Nomura,Index,3345,7163653.14,2024-10-17,Failed,sell,pending,Directional,BP,2024-10-15,Trader013,T0044,2024-10-17,,Voice,
+,Partial,Derivatives,cme,,434.31,Pending,Wells Fargo,DE,CP0007,Broker,2024-11-03T17:24:38,CAD,,,DEAL00098546,,Electronic,,NYSE,,105.8,,INST003499,PFE ETF,ETF,False,US4061853997,2024-11-04T03:24:38,2026-06-29,1240658.73,,PARENT006964,P00098546,Derivatives-6,3558.9238,,ETF,348,1241198.84,2024-11-07,Settled,sell,pending,Hedging,PFE,2024-11-03,Trader029,T0025,2024-11-07,,Electronic,
+,Unallocated,Commodities,jscc,Trade 98547 - Special handling required,9416.47,Confirmed,BNP Paribas,CA,CP0090,Broker,2025-03-28T17:24:38,USD,,,DEAL00098547,-0.715,Arbitrage,,NYSE,,202.42,0.025698,INST008542,META Option,Option,True,,2025-03-29T11:24:38,,8555452.41,,,P00098547,Commodities-10,3229.212,Jefferies,Option,2649,8565071.3,2025-04-01,Failed,buy,cancelled,Mean Reversion,META,2025-03-28,Trader008,T0027,2025-04-01,94.73,Electronic,
+,Pending,FX Trading,ice,,4578.12,Pending,Citigroup,SG,CP0002,Broker,2025-08-08T17:24:38,GBP,,,DEAL00098548,,Flow Trading,,NYSE,,423.07,,INST000779,TSLA FX Spot,FX Spot,False,US2149866159,2025-08-09T06:24:38,,5683061.79,,,P00098548,FXTrading-5,4067.824,,FX Spot,1397,5688062.98,2025-08-13,Failed,sell,completed,Event Driven,TSLA,2025-08-08,Trader003,T0013,2025-08-13,,Electronic,
+,Allocated,Derivatives,cme,,666.64,Pending,Bank of America,DE,CP0008,Broker,2025-03-30T17:24:38,JPY,602992235,,DEAL00098549,,Flow Trading,,NYSE,EXT84577156,36.92,,INST007268,LLY Equity,Equity,True,US6628345547,2025-03-31T15:24:38,,650093.98,,,P00098549,Derivatives-2,2959.4064,Jefferies,Equity,219,650797.54,2025-04-02,Unsettled,buy,cancelled,Event Driven,LLY,2025-03-30,Trader032,T0034,2025-04-02,,Electronic,
+,Partial,Derivatives,lch,,9916.12,Confirmed,Morgan Stanley,FR,CP0005,Institution,2025-07-20T17:24:38,CAD,,,DEAL00098550,0.2972,Electronic,,NYSE,EXT18663033,142.43,0.074254,INST005413,JNJ Option,Option,True,,2025-07-21T13:24:38,,7173240.94,,,P00098550,Derivatives-8,3595.0067,BNP Paribas,Option,1995,7183299.49,2025-07-23,Failed,sell,pending,Hedging,JNJ,2025-07-20,Trader019,T0046,2025-07-23,88.83,Electronic,
+,Unallocated,Structured Products,dtcc,,959.39,Unconfirmed,Wells Fargo,CH,CP0030,Broker,2024-09-07T17:24:38,EUR,180235555,,DEAL00098551,,Delta One,,NYSE,,238.25,,INST002403,TTE Commodity,Commodity,True,US7576680641,2024-09-08T02:24:38,2032-04-24,2482722.47,,,P00098551,StructuredProducts-8,542.3617,,Commodity,4577,2483920.11,2024-09-09,Unsettled,sell,failed,Relative Value,TTE,2024-09-07,Trader039,T0023,2024-09-09,,Electronic,
+,Allocated,Structured Products,jscc,,4024.62,Unconfirmed,Citigroup,CH,CP0073,Broker,2024-11-25T17:24:38,GBP,712233349,,DEAL00098552,,Structured,,NYSE,EXT01667190,64.83,,INST001768,JNJ FX Spot,FX Spot,True,,2024-11-25T20:24:38,,4286426.49,,,P00098552,StructuredProducts-8,3928.8826,,FX Spot,1091,4290515.94,2024-11-26,Failed,buy,partial,Mean Reversion,JNJ,2024-11-25,Trader048,T0034,2024-11-26,,Voice,
+,Partial,Options Trading,jscc,,800.04,Confirmed,Deutsche Bank,UK,CP0008,Institution,2025-03-11T17:24:38,JPY,,,DEAL00098553,,Market Making,,NYSE,,188.35,,INST004675,UNH Index,Index,True,US5059543427,2025-03-11T21:24:38,,2258378.81,,,P00098553,OptionsTrading-2,4169.4574,,Index,541,2259367.2,2025-03-15,Unsettled,sell,failed,Event Driven,UNH,2025-03-11,Trader042,T0023,2025-03-15,,Electronic,
+,Allocated,Structured Products,jscc,,1999.22,Unconfirmed,HSBC,CA,CP0019,Institution,2025-03-04T17:24:38,CHF,389987285,,DEAL00098554,,Electronic,,NYSE,EXT82188245,139.34,,INST005922,LLY FX Forward,FX Forward,True,US2004662299,2025-03-05T01:24:38,2030-07-26,2005254.87,,PARENT003426,P00098554,StructuredProducts-6,2522.3066,HSBC,FX Forward,795,2007393.43,2025-03-08,Unsettled,sell,partial,Arbitrage,LLY,2025-03-04,Trader010,T0017,2025-03-08,,Electronic,
+,Unallocated,FX Trading,eurex,,11316.15,Pending,Deutsche Bank,UK,CP0041,Institution,2025-01-17T17:24:38,GBP,439906132,,DEAL00098555,,Structured,,NASDAQ,EXT76298944,595.03,,INST009582,GOOGL Equity,Equity,True,US1014726143,2025-01-17T21:24:38,2026-04-14,6670023.28,,PARENT009058,P00098555,FXTrading-1,1347.3858,UBS,Equity,4950,6681934.46,2025-01-19,Failed,sell,completed,Event Driven,GOOGL,2025-01-17,Trader038,T0039,2025-01-19,,Electronic,
+,Pending,Commodities,jscc,,2191.91,Rejected,Barclays,US,CP0069,Broker,2025-01-17T17:24:38,CAD,636980023,,DEAL00098556,,Market Making,,NYSE,EXT28857552,59.8,,INST005625,MSFT FX Forward,FX Forward,True,US3924825046,2025-01-18T00:24:38,,1445649.21,,,P00098556,Commodities-6,4767.0226,Mizuho,FX Forward,303,1447900.92,2025-01-18,Pending,buy,pending,Arbitrage,MSFT,2025-01-17,Trader034,T0042,2025-01-18,,Voice,
+,Partial,Bond Trading,ice,,5682.86,Pending,HSBC,HK,CP0044,Institution,2025-04-06T17:24:38,CHF,,,DEAL00098557,0.0669,Electronic,,NYSE,EXT84138496,111.76,0.087344,INST007855,C Option,Option,True,,2025-04-06T20:24:38,,3495716.46,,,P00098557,BondTrading-7,506.1711,,Option,6906,3501511.08,2025-04-09,Failed,sell,completed,Market Making,C,2025-04-06,Trader007,T0036,2025-04-09,22.57,Electronic,
+,Unallocated,Options Trading,dtcc,,5331.19,Unconfirmed,Nomura,DE,CP0057,Institution,2025-06-02T17:24:38,CHF,,,DEAL00098558,,Exotics,,NYSE,EXT53655693,140.63,,INST008598,UNH Commodity,Commodity,False,US9530613152,2025-06-02T23:24:38,,8616887.45,,,P00098558,OptionsTrading-3,3394.3051,,Commodity,2538,8622359.27,2025-06-05,Unsettled,sell,completed,Momentum,UNH,2025-06-02,Trader049,T0022,2025-06-05,,Electronic,
+,Allocated,ETF Trading,cme,,3003.43,Confirmed,BNP Paribas,FR,CP0026,Institution,2025-07-18T17:24:38,EUR,,,DEAL00098559,,Market Making,,NYSE,EXT35611901,132.31,,INST003901,TTE Future,Future,False,US5886173836,2025-07-18T23:24:38,,3702707.23,,PARENT000825,P00098559,ETFTrading-2,1551.5856,,Future,2386,3705842.97,2025-07-22,Pending,buy,failed,Market Making,TTE,2025-07-18,Trader040,T0016,2025-07-22,,Electronic,
+,Unallocated,Emerging Markets,jscc,,2127.69,Rejected,Nomura,US,CP0068,Institution,2024-08-13T17:24:38,CHF,,,DEAL00098560,,Prop Trading,,NYSE,EXT05168434,210.14,,INST009073,UNH Commodity,Commodity,False,US1663769445,2024-08-14T14:24:38,,3562762.05,,,P00098560,EmergingMarkets-1,3340.8742,Nomura,Commodity,1066,3565099.88,2024-08-15,Pending,buy,pending,Market Making,UNH,2024-08-13,Trader002,T0004,2024-08-15,,Voice,
+,Partial,Commodities,lch,Trade 98561 - Special handling required,2589.41,Confirmed,Morgan Stanley,SG,CP0052,Institution,2024-11-13T17:24:38,AUD,,,DEAL00098561,,Arbitrage,,NYSE,EXT35494632,73.15,,INST008353,SHEL FX Forward,FX Forward,False,US9413950554,2024-11-14T05:24:38,,1697605.69,,,P00098561,Commodities-6,2314.3484,,FX Forward,733,1700268.25,2024-11-18,Pending,sell,pending,Mean Reversion,SHEL,2024-11-13,Trader009,T0010,2024-11-18,,Voice,
+,Pending,FX Trading,jscc,,4721.12,Confirmed,Citigroup,AU,CP0067,Broker,2024-11-20T17:24:38,CAD,395604417,,DEAL00098562,,Market Making,,NYSE,,206.11,,INST002882,BP FX Forward,FX Forward,False,US5903475812,2024-11-21T00:24:38,,4182858.57,,PARENT009682,P00098562,FXTrading-8,1322.0621,,FX Forward,3163,4187785.8,2024-11-24,Failed,buy,cancelled,Arbitrage,BP,2024-11-20,Trader001,T0046,2024-11-24,,Voice,
+,Allocated,FX Trading,lch,,7557.58,Rejected,RBC Capital,JP,CP0006,Broker,2024-09-08T17:24:38,USD,621105667,,DEAL00098563,,Exotics,,NASDAQ,,617.7,,INST005642,UNH CDS,CDS,False,US3824035375,2024-09-09T02:24:38,2026-02-07,6760386.25,,,P00098563,FXTrading-2,2048.3202,,CDS,3300,6768561.53,2024-09-09,Pending,buy,partial,Mean Reversion,UNH,2024-09-08,Trader042,T0023,2024-09-09,,Voice,
+,Unallocated,Futures Trading,dtcc,Trade 98564 - Special handling required,2506.89,Confirmed,Bank of America,HK,CP0037,Broker,2024-09-02T17:24:38,EUR,899838183,,DEAL00098564,,Arbitrage,,NYSE,EXT82454208,64.52,,INST003041,C Future,Future,False,US7673824458,2024-09-03T01:24:38,2027-11-04,5733049.99,,,P00098564,FuturesTrading-2,4358.8801,Nomura,Future,1315,5735621.4,2024-09-03,Pending,sell,cancelled,Event Driven,C,2024-09-02,Trader017,T0033,2024-09-03,,Electronic,
+,Unallocated,Futures Trading,cme,,1583.27,Pending,Wells Fargo,CH,CP0087,Broker,2025-07-28T17:24:38,USD,,,DEAL00098565,,Electronic,,NASDAQ,EXT17289975,397.79,,INST000040,AAPL FX Spot,FX Spot,False,US9791102126,2025-07-29T17:24:38,,9544007.26,,,P00098565,FuturesTrading-3,4380.1094,,FX Spot,2178,9545988.32,2025-08-02,Settled,sell,partial,Relative Value,AAPL,2025-07-28,Trader047,T0023,2025-08-02,,Electronic,
+,Partial,Structured Products,eurex,Trade 98566 - Special handling required,1221.1,Confirmed,HSBC,UK,CP0072,Institution,2024-12-21T17:24:38,CAD,596009361,9534.44,DEAL00098566,,Structured,,NASDAQ,EXT97967703,101.62,,INST006823,TSLA Swap,Swap,True,,2024-12-21T23:24:38,2032-05-31,1374333.37,10487.88,,P00098566,StructuredProducts-7,1718.478,,Swap,799,1375656.09,2024-12-24,Unsettled,sell,cancelled,Directional,TSLA,2024-12-21,Trader019,T0046,2024-12-24,,Voice,
+,Partial,ETF Trading,cme,,10668.71,Unconfirmed,Mizuho,CA,CP0069,Institution,2025-05-15T17:24:38,JPY,928841557,,DEAL00098567,,Delta One,,NYSE,EXT28451237,457.67,,INST000899,GS Index,Index,True,US5038018888,2025-05-16T05:24:38,,6489539.01,,,P00098567,ETFTrading-3,278.8015,Barclays,Index,23276,6500665.39,2025-05-16,Unsettled,sell,failed,Market Making,GS,2025-05-15,Trader021,T0044,2025-05-16,,Electronic,
+1346.08,Partial,ETF Trading,ice,,3338.33,Confirmed,Deutsche Bank,CA,CP0024,Broker,2024-11-16T17:24:38,CHF,,9104.04,DEAL00098568,,Exotics,29.76,NYSE,,426.52,,INST001990,HSBC Bond,Bond,True,,2024-11-16T21:24:38,,4348417.3,10014.44,,P00098568,ETFTrading-6,2096.0858,Mizuho,Bond,2074,4352182.15,2024-11-19,Failed,sell,failed,Event Driven,HSBC,2024-11-16,Trader024,T0049,2024-11-19,,Electronic,0.0725
+,Allocated,Options Trading,lch,,2449.43,Rejected,Wells Fargo,CH,CP0009,Broker,2024-11-12T17:24:38,AUD,,,DEAL00098569,,Prop Trading,,NYSE,,897.39,,INST001777,GOOGL Equity,Equity,True,US8480058068,2024-11-13T09:24:38,,9126953.88,,,P00098569,OptionsTrading-4,2328.1975,Bank of America,Equity,3920,9130300.7,2024-11-13,Settled,buy,completed,Market Making,GOOGL,2024-11-12,Trader045,T0041,2024-11-13,,Electronic,
+,Partial,Bond Trading,ice,,620.03,Unconfirmed,Citigroup,CA,CP0004,Institution,2024-08-22T17:24:38,GBP,,,DEAL00098570,,Arbitrage,,NYSE,EXT10538531,26.29,,INST002129,TSLA Equity,Equity,False,US9443185075,2024-08-23T02:24:38,,457202.83,,,P00098570,BondTrading-10,1299.442,,Equity,351,457849.15,2024-08-24,Pending,buy,cancelled,Event Driven,TSLA,2024-08-22,Trader030,T0011,2024-08-24,,Electronic,
+,Pending,Futures Trading,dtcc,,1571.99,Rejected,Wells Fargo,UK,CP0017,Broker,2025-05-05T17:24:38,EUR,755516299,,DEAL00098571,-0.6916,Structured,,NYSE,EXT32092190,67.43,0.069056,INST007227,PFE Option,Option,True,US5036870157,2025-05-06T16:24:38,,4242775.62,,,P00098571,FuturesTrading-7,2386.0601,,Option,1778,4244415.04,2025-05-10,Failed,sell,partial,Market Making,PFE,2025-05-05,Trader020,T0019,2025-05-10,83.25,Electronic,
+,Unallocated,Equity Trading,jscc,,13920.67,Rejected,RBC Capital,JP,CP0044,Institution,2025-02-22T17:24:38,AUD,,4084.82,DEAL00098572,,Electronic,,NASDAQ,EXT01650623,549.23,,INST007461,MS Swap,Swap,False,,2025-02-23T08:24:38,,7540798.93,4493.3,,P00098572,EquityTrading-5,4998.1579,,Swap,1508,7555268.83,2025-02-23,Settled,sell,partial,Hedging,MS,2025-02-22,Trader049,T0049,2025-02-23,,Voice,
+,Unallocated,Equity Trading,dtcc,Trade 98573 - Special handling required,10494.73,Pending,UBS,US,CP0013,Institution,2025-05-31T17:24:38,CAD,,,DEAL00098573,,Market Making,,NYSE,,96.71,,INST008354,LLY Future,Future,True,US6707361191,2025-06-01T03:24:38,,7246698.5,,,P00098573,EquityTrading-1,2301.674,,Future,3148,7257289.94,2025-06-03,Settled,buy,partial,Hedging,LLY,2025-05-31,Trader049,T0030,2025-06-03,,Electronic,
+,Allocated,Credit Trading,dtcc,,13200.21,Rejected,JP Morgan,HK,CP0094,Broker,2025-07-12T17:24:38,EUR,531402667,,DEAL00098574,,Prop Trading,,NASDAQ,EXT91732000,326.59,,INST006575,NVDA Forward,Forward,True,US8284707590,2025-07-13T00:24:38,2032-09-21,8522354.18,,,P00098574,CreditTrading-4,3082.3827,Deutsche Bank,Forward,2764,8535880.98,2025-07-17,Settled,buy,partial,Market Making,NVDA,2025-07-12,Trader016,T0011,2025-07-17,,Voice,
+,Unallocated,Bond Trading,lch,,6009.5,Pending,Goldman Sachs,CH,CP0064,Institution,2024-09-04T17:24:38,AUD,,,DEAL00098575,,Structured,,NYSE,EXT96906272,548.27,,INST003667,JNJ Future,Future,True,US4244021444,2024-09-05T04:24:38,,7600393.69,,,P00098575,BondTrading-1,4314.8683,Credit Suisse,Future,1761,7606951.46,2024-09-08,Settled,sell,cancelled,Directional,JNJ,2024-09-04,Trader043,T0001,2024-09-08,,Electronic,
+3054.27,Partial,Futures Trading,lch,,816.02,Pending,JP Morgan,SG,CP0059,Institution,2024-12-13T17:24:38,CHF,,5376.15,DEAL00098576,,Arbitrage,13.14,NYSE,EXT14238727,410.07,,INST005966,AMZN Bond,Bond,True,US7661723323,2024-12-13T18:24:38,2025-02-27,6438619.73,5913.77,,P00098576,FuturesTrading-9,3952.8794,,Bond,1628,6439845.82,2024-12-17,Settled,buy,partial,Arbitrage,AMZN,2024-12-13,Trader035,T0046,2024-12-17,,Voice,0.0522
+,Pending,Commodities,cme,,11381.76,Confirmed,JP Morgan,JP,CP0079,Institution,2024-10-07T17:24:38,GBP,661563142,,DEAL00098577,,Prop Trading,,NYSE,EXT50627589,516.75,,INST004103,LLY ETF,ETF,False,US7060552618,2024-10-08T05:24:38,2029-05-09,6878729.97,,,P00098577,Commodities-2,2766.8771,,ETF,2486,6890628.48,2024-10-12,Unsettled,buy,completed,Directional,LLY,2024-10-07,Trader041,T0015,2024-10-12,,Voice,
+,Partial,Derivatives,cme,,343.23,Pending,Deutsche Bank,JP,CP0089,Institution,2025-07-29T17:24:38,CHF,233471032,,DEAL00098578,,Market Making,,NYSE,,9.51,,INST008734,HSBC Equity,Equity,False,US1350118175,2025-07-29T19:24:38,,868006.18,,,P00098578,Derivatives-2,4438.6673,,Equity,195,868358.92,2025-08-02,Unsettled,buy,partial,Mean Reversion,HSBC,2025-07-29,Trader009,T0048,2025-08-02,,Electronic,
+,Allocated,Credit Trading,dtcc,Trade 98579 - Special handling required,9244.46,Confirmed,HSBC,CH,CP0007,Broker,2025-01-28T17:24:38,JPY,,,DEAL00098579,,Market Making,,NYSE,,237.79,,INST008049,TSLA Index,Index,True,US7695670515,2025-01-28T21:24:38,,4697341.5,,,P00098579,CreditTrading-4,3564.5057,,Index,1317,4706823.75,2025-01-29,Settled,buy,completed,Momentum,TSLA,2025-01-28,Trader039,T0014,2025-01-29,,Voice,
+,Partial,Prime Brokerage,dtcc,,10126.88,Confirmed,Goldman Sachs,CA,CP0085,Institution,2025-02-12T17:24:38,GBP,,,DEAL00098580,,Prop Trading,,NYSE,EXT75894502,239.05,,INST005348,AAPL ETF,ETF,True,US9219347539,2025-02-13T16:24:38,,5161898.68,,,P00098580,PrimeBrokerage-8,4529.6959,,ETF,1139,5172264.61,2025-02-14,Unsettled,sell,partial,Event Driven,AAPL,2025-02-12,Trader042,T0001,2025-02-14,,Electronic,
+,Partial,Options Trading,dtcc,,15923.9,Rejected,Wells Fargo,UK,CP0056,Institution,2025-05-05T17:24:38,GBP,917108756,,DEAL00098581,,Exotics,,NASDAQ,EXT01814920,885.95,,INST009256,BP Future,Future,False,US2818930894,2025-05-06T13:24:38,2027-05-13,9002733.8,,,P00098581,OptionsTrading-2,2019.1416,,Future,4458,9019543.65,2025-05-06,Pending,sell,failed,Relative Value,BP,2025-05-05,Trader041,T0037,2025-05-06,,Voice,
+,Unallocated,Options Trading,lch,,4559.1,Pending,Goldman Sachs,FR,CP0069,Broker,2025-07-12T17:24:38,EUR,,,DEAL00098582,,Market Making,,NYSE,,188.92,,INST003450,PFE Index,Index,True,US2324259545,2025-07-12T20:24:38,,4600949.82,,,P00098582,OptionsTrading-3,1384.1537,,Index,3324,4605697.84,2025-07-15,Failed,buy,failed,Market Making,PFE,2025-07-12,Trader020,T0026,2025-07-15,,Voice,
+9222.08,Partial,Futures Trading,dtcc,Trade 98583 - Special handling required,5080.33,Rejected,Morgan Stanley,US,CP0043,Institution,2025-05-30T17:24:38,AUD,,6419.6,DEAL00098583,,Prop Trading,5.06,NYSE,EXT70836165,319.03,,INST002390,WFC Bond,Bond,False,,2025-05-31T03:24:38,2030-06-11,4495354.84,7061.56,,P00098583,FuturesTrading-2,2987.6993,,Bond,1504,4500754.2,2025-06-01,Failed,sell,partial,Relative Value,WFC,2025-05-30,Trader005,T0009,2025-06-01,,Voice,0.0117
+,Partial,Bond Trading,dtcc,,6483.21,Pending,Goldman Sachs,CA,CP0014,Institution,2025-04-07T17:24:38,CAD,,,DEAL00098584,,Structured,,NYSE,EXT97797953,95.22,,INST005313,JPM ETF,ETF,True,US7060159122,2025-04-08T13:24:38,,6575032.99,,,P00098584,BondTrading-8,1483.9192,,ETF,4430,6581611.42,2025-04-11,Pending,sell,pending,Mean Reversion,JPM,2025-04-07,Trader009,T0044,2025-04-11,,Voice,
+,Unallocated,Options Trading,cme,,13981.75,Pending,Mizuho,SG,CP0014,Institution,2025-06-22T17:24:38,EUR,,,DEAL00098585,-0.6302,Structured,,NYSE,,497.27,0.079021,INST001227,WFC Option,Option,True,US4351105827,2025-06-23T07:24:38,,7864524.14,,,P00098585,OptionsTrading-3,669.7272,,Option,11742,7879003.16,2025-06-26,Settled,sell,cancelled,Mean Reversion,WFC,2025-06-22,Trader004,T0014,2025-06-26,62.88,Voice,
+,Allocated,FX Trading,lch,,1879.44,Rejected,Mizuho,JP,CP0068,Broker,2025-03-31T17:24:38,AUD,461722820,,DEAL00098586,,Exotics,,NASDAQ,,183.16,,INST008231,PFE FX Spot,FX Spot,True,US5723520276,2025-04-01T01:24:38,2034-08-12,5661994.6,,,P00098586,FXTrading-1,1606.8244,UBS,FX Spot,3523,5664057.2,2025-04-02,Pending,sell,pending,Mean Reversion,PFE,2025-03-31,Trader013,T0009,2025-04-02,,Voice,
+,Partial,Commodities,ice,,236.56,Rejected,Barclays,UK,CP0077,Institution,2025-04-21T17:24:38,EUR,,,DEAL00098587,0.3158,Structured,,NYSE,,140.93,0.047993,INST004857,BP Option,Option,False,US2554196344,2025-04-22T06:24:38,2034-03-26,1531175.65,,,P00098587,Commodities-9,4061.3958,,Option,377,1531553.14,2025-04-26,Pending,sell,failed,Event Driven,BP,2025-04-21,Trader011,T0015,2025-04-26,82.0,Voice,
+,Partial,Options Trading,ice,,10589.84,Rejected,Mizuho,US,CP0016,Broker,2025-01-02T17:24:38,USD,950241691,,DEAL00098588,,Flow Trading,,NYSE,EXT48379300,664.46,,INST001751,TSLA Forward,Forward,False,US8774508489,2025-01-03T02:24:38,2025-10-29,8804649.43,,,P00098588,OptionsTrading-4,2460.9755,,Forward,3577,8815903.73,2025-01-06,Failed,sell,pending,Hedging,TSLA,2025-01-02,Trader014,T0048,2025-01-06,,Voice,
+,Partial,Prime Brokerage,ice,,12169.86,Rejected,Goldman Sachs,JP,CP0046,Broker,2025-02-15T17:24:38,USD,318460881,,DEAL00098589,,Delta One,,NYSE,EXT94696593,268.35,,INST001294,AMZN CDS,CDS,False,,2025-02-16T11:24:38,,6489453.72,,,P00098589,PrimeBrokerage-9,2048.8251,UBS,CDS,3167,6501891.93,2025-02-17,Pending,buy,cancelled,Mean Reversion,AMZN,2025-02-15,Trader020,T0013,2025-02-17,,Voice,
+,Unallocated,Prime Brokerage,eurex,,3469.54,Rejected,Goldman Sachs,UK,CP0086,Institution,2025-03-31T17:24:38,CAD,556938045,,DEAL00098590,,Exotics,,NYSE,,296.24,,INST003417,AMZN Future,Future,True,US2719358799,2025-03-31T23:24:38,,5038928.33,,,P00098590,PrimeBrokerage-4,1893.4557,,Future,2661,5042694.11,2025-04-01,Failed,sell,failed,Arbitrage,AMZN,2025-03-31,Trader032,T0037,2025-04-01,,Voice,
+,Partial,Prime Brokerage,jscc,,6299.5,Pending,Nomura,JP,CP0033,Broker,2024-08-28T17:24:38,GBP,,,DEAL00098591,,Prop Trading,,NYSE,,124.88,,INST002151,JPM FX Spot,FX Spot,True,US2004865436,2024-08-29T12:24:38,2025-01-21,3835474.93,,,P00098591,PrimeBrokerage-5,1241.5558,,FX Spot,3089,3841899.31,2024-09-02,Pending,buy,cancelled,Momentum,JPM,2024-08-28,Trader040,T0046,2024-09-02,,Electronic,
+,Unallocated,ETF Trading,lch,Trade 98592 - Special handling required,3694.68,Unconfirmed,BNP Paribas,AU,CP0089,Broker,2025-01-08T17:24:38,USD,,,DEAL00098592,,Prop Trading,,NYSE,,271.65,,INST000601,LLY FX Spot,FX Spot,False,,2025-01-09T17:24:38,,3168049.39,,PARENT008485,P00098592,ETFTrading-2,882.3631,Bank of America,FX Spot,3590,3172015.72,2025-01-10,Settled,sell,pending,Momentum,LLY,2025-01-08,Trader032,T0045,2025-01-10,,Electronic,
+,Partial,Prime Brokerage,eurex,,4364.56,Confirmed,Bank of America,UK,CP0075,Broker,2025-01-14T17:24:38,GBP,966893294,,DEAL00098593,,Electronic,,NYSE,EXT17945837,103.25,,INST002225,TTE FX Spot,FX Spot,True,US6091248476,2025-01-14T21:24:38,,9536361.26,,PARENT009782,P00098593,PrimeBrokerage-6,2541.8995,JP Morgan,FX Spot,3751,9540829.07,2025-01-17,Settled,sell,cancelled,Directional,TTE,2025-01-14,Trader016,T0020,2025-01-17,,Voice,
+,Pending,Credit Trading,eurex,,18412.01,Confirmed,Mizuho,HK,CP0100,Broker,2025-05-01T17:24:38,GBP,,,DEAL00098594,,Market Making,,NYSE,EXT46322517,469.99,,INST001792,WFC Commodity,Commodity,True,US8829352461,2025-05-02T08:24:38,,9720645.11,,PARENT001902,P00098594,CreditTrading-1,1537.5438,,Commodity,6322,9739527.11,2025-05-04,Settled,buy,partial,Mean Reversion,WFC,2025-05-01,Trader010,T0019,2025-05-04,,Voice,
+,Pending,Futures Trading,dtcc,,791.0,Unconfirmed,Goldman Sachs,HK,CP0080,Institution,2025-04-27T17:24:38,JPY,515653348,,DEAL00098595,,Delta One,,NYSE,EXT39922829,31.77,,INST001646,JPM CDS,CDS,False,,2025-04-28T09:24:38,2031-06-23,938368.03,,PARENT005148,P00098595,FuturesTrading-4,1409.2985,,CDS,665,939190.8,2025-05-02,Unsettled,buy,pending,Momentum,JPM,2025-04-27,Trader012,T0002,2025-05-02,,Voice,
+6829.56,Partial,Commodities,ice,,2096.74,Unconfirmed,Mizuho,CH,CP0084,Broker,2025-08-12T17:24:38,CAD,184537706,4007.58,DEAL00098596,,Market Making,28.24,NYSE,,64.22,,INST009568,NVDA Bond,Bond,True,US1581183975,2025-08-12T23:24:38,2027-11-08,4202720.23,4408.34,,P00098596,Commodities-1,3616.8437,Deutsche Bank,Bond,1161,4204881.19,2025-08-17,Unsettled,sell,failed,Market Making,NVDA,2025-08-12,Trader012,T0008,2025-08-17,,Voice,0.0661
+,Partial,Structured Products,ice,,11147.85,Rejected,JP Morgan,UK,CP0069,Institution,2025-02-24T17:24:38,AUD,,,DEAL00098597,,Electronic,,NYSE,EXT32656040,180.58,,INST006660,LLY Equity,Equity,True,,2025-02-25T14:24:38,2028-03-15,6315769.53,,,P00098597,StructuredProducts-10,1854.9604,,Equity,3404,6327097.96,2025-02-25,Unsettled,buy,partial,Arbitrage,LLY,2025-02-24,Trader031,T0022,2025-02-25,,Voice,
+,Pending,ETF Trading,ice,,1761.85,Rejected,Mizuho,AU,CP0035,Broker,2024-11-19T17:24:38,EUR,130729974,,DEAL00098598,,Electronic,,NYSE,EXT67538907,166.25,,INST004547,TTE Future,Future,True,US8220717417,2024-11-19T22:24:38,2028-11-15,1891289.05,,,P00098598,ETFTrading-5,1197.714,Morgan Stanley,Future,1579,1893217.15,2024-11-21,Unsettled,buy,partial,Momentum,TTE,2024-11-19,Trader029,T0011,2024-11-21,,Voice,
+,Pending,Options Trading,lch,,6559.71,Rejected,Wells Fargo,HK,CP0088,Broker,2025-01-12T17:24:38,USD,464529651,1706.76,DEAL00098599,,Structured,,NYSE,EXT61022879,96.77,,INST003595,META Swap,Swap,True,US7432638663,2025-01-13T12:24:38,2027-09-28,3727624.43,1877.44,,P00098599,OptionsTrading-3,2548.8994,Nomura,Swap,1462,3734280.91,2025-01-15,Failed,buy,partial,Momentum,META,2025-01-12,Trader014,T0028,2025-01-15,,Voice,
+1434.18,Unallocated,Futures Trading,lch,,3986.61,Pending,Citigroup,SG,CP0028,Broker,2024-09-07T17:24:38,CAD,795526267,9092.09,DEAL00098600,,Prop Trading,25.93,NYSE,,125.24,,INST004091,UNH Bond,Bond,False,US3627561409,2024-09-07T18:24:38,,2254421.15,10001.3,,P00098600,FuturesTrading-7,1970.5533,,Bond,1144,2258533.0,2024-09-08,Settled,sell,partial,Market Making,UNH,2024-09-07,Trader008,T0040,2024-09-08,,Voice,0.057
+,Pending,ETF Trading,cme,,475.19,Pending,RBC Capital,AU,CP0014,Broker,2025-07-24T17:24:38,GBP,,,DEAL00098601,,Delta One,,NYSE,EXT48270226,15.4,,INST005089,MRK Equity,Equity,True,US6032553561,2025-07-25T04:24:38,,693891.1,,,P00098601,ETFTrading-6,1051.6578,,Equity,659,694381.69,2025-07-26,Settled,buy,pending,Event Driven,MRK,2025-07-24,Trader029,T0013,2025-07-26,,Electronic,
+,Partial,Derivatives,jscc,Trade 98602 - Special handling required,10772.35,Rejected,Citigroup,CA,CP0014,Broker,2024-10-13T17:24:38,CHF,,4507.38,DEAL00098602,,Exotics,,NYSE,EXT22793207,632.65,,INST001676,WFC Swap,Swap,True,US4272069220,2024-10-14T02:24:38,,7752350.81,4958.12,,P00098602,Derivatives-2,3407.1159,,Swap,2275,7763755.81,2024-10-14,Settled,buy,pending,Arbitrage,WFC,2024-10-13,Trader048,T0027,2024-10-14,,Electronic,
+,Allocated,FX Trading,lch,Trade 98603 - Special handling required,6280.86,Pending,UBS,JP,CP0049,Institution,2025-05-06T17:24:38,CAD,241673918,,DEAL00098603,,Exotics,,NYSE,,380.43,,INST004540,CVX ETF,ETF,False,US9484237579,2025-05-06T22:24:38,2025-08-20,8080996.25,,,P00098603,FXTrading-8,2629.8235,Morgan Stanley,ETF,3072,8087657.54,2025-05-07,Failed,buy,failed,Arbitrage,CVX,2025-05-06,Trader031,T0006,2025-05-07,,Voice,
+,Unallocated,Equity Trading,jscc,,14171.51,Confirmed,Morgan Stanley,UK,CP0009,Institution,2024-08-13T17:24:38,EUR,564569596,,DEAL00098604,,Delta One,,NASDAQ,EXT81295639,769.97,,INST007034,JPM Equity,Equity,True,,2024-08-13T18:24:38,,8558152.21,,,P00098604,EquityTrading-8,4840.8352,,Equity,1767,8573093.69,2024-08-14,Pending,sell,completed,Directional,JPM,2024-08-13,Trader022,T0035,2024-08-14,,Voice,
+,Pending,Equity Trading,cme,,13031.63,Unconfirmed,Citigroup,SG,CP0038,Institution,2025-02-13T17:24:38,CAD,,,DEAL00098605,,Prop Trading,,NYSE,EXT53472019,482.6,,INST000195,TSLA Equity,Equity,True,US9697171201,2025-02-14T00:24:38,2029-01-12,9649806.29,,,P00098605,EquityTrading-4,4207.6435,,Equity,2293,9663320.52,2025-02-15,Unsettled,sell,failed,Momentum,TSLA,2025-02-13,Trader014,T0046,2025-02-15,,Electronic,
+,Unallocated,Options Trading,ice,,11637.14,Confirmed,BNP Paribas,CA,CP0086,Broker,2025-08-10T17:24:38,CAD,926414603,,DEAL00098606,,Electronic,,NYSE,EXT74496281,219.39,,INST005293,WFC Future,Future,True,US8665602160,2025-08-11T06:24:38,2029-03-15,7716118.63,,,P00098606,OptionsTrading-8,503.8822,Goldman Sachs,Future,15313,7727975.16,2025-08-11,Settled,buy,pending,Directional,WFC,2025-08-10,Trader001,T0020,2025-08-11,,Voice,
+,Allocated,Equity Trading,ice,,11426.59,Confirmed,Morgan Stanley,SG,CP0077,Broker,2025-07-17T17:24:38,CAD,512281386,,DEAL00098607,,Arbitrage,,NYSE,,523.87,,INST008048,JPM FX Spot,FX Spot,True,US8700471730,2025-07-18T01:24:38,2030-05-25,5840890.9,,,P00098607,EquityTrading-9,1126.0611,,FX Spot,5187,5852841.36,2025-07-21,Settled,buy,cancelled,Momentum,JPM,2025-07-17,Trader001,T0011,2025-07-21,,Electronic,
+,Pending,Derivatives,eurex,,1807.49,Unconfirmed,Barclays,AU,CP0083,Institution,2025-05-14T17:24:38,EUR,351191752,9126.22,DEAL00098608,,Prop Trading,,NASDAQ,EXT68732247,315.77,,INST005262,NVDA Swap,Swap,True,US8321262965,2025-05-15T07:24:38,2026-10-29,3192661.52,10038.84,,P00098608,Derivatives-6,2374.9819,,Swap,1344,3194784.78,2025-05-16,Pending,buy,pending,Arbitrage,NVDA,2025-05-14,Trader013,T0045,2025-05-16,,Voice,
+,Partial,ETF Trading,lch,,2726.31,Unconfirmed,HSBC,CH,CP0067,Broker,2025-01-28T17:24:38,CHF,823352776,,DEAL00098609,,Arbitrage,,NASDAQ,EXT03136303,180.04,,INST006003,TTE Forward,Forward,True,US3701335376,2025-01-29T03:24:38,,2090716.13,,,P00098609,ETFTrading-1,3303.2951,,Forward,632,2093622.48,2025-01-30,Settled,sell,partial,Relative Value,TTE,2025-01-28,Trader005,T0003,2025-01-30,,Voice,
+,Unallocated,Commodities,ice,Trade 98610 - Special handling required,2885.72,Confirmed,RBC Capital,UK,CP0011,Institution,2025-06-28T17:24:38,CAD,535679767,,DEAL00098610,,Arbitrage,,NYSE,EXT64455476,140.81,,INST008641,HSBC Forward,Forward,True,US6014697280,2025-06-28T20:24:38,2031-08-04,3692861.37,,PARENT002453,P00098610,Commodities-5,3190.5918,,Forward,1157,3695887.9,2025-07-03,Settled,buy,completed,Directional,HSBC,2025-06-28,Trader034,T0020,2025-07-03,,Voice,
+,Partial,Structured Products,jscc,,11837.84,Confirmed,Wells Fargo,FR,CP0068,Institution,2025-06-11T17:24:38,AUD,,,DEAL00098611,,Exotics,,NYSE,,87.54,,INST001292,AAPL FX Forward,FX Forward,True,US4100821855,2025-06-12T07:24:38,,7910105.75,,,P00098611,StructuredProducts-3,2770.8628,,FX Forward,2854,7922031.13,2025-06-13,Unsettled,sell,completed,Mean Reversion,AAPL,2025-06-11,Trader050,T0041,2025-06-13,,Electronic,
+,Partial,ETF Trading,dtcc,,2130.59,Unconfirmed,Deutsche Bank,AU,CP0051,Broker,2024-12-29T17:24:38,CAD,,,DEAL00098612,,Delta One,,NASDAQ,EXT78310171,15.12,,INST001509,SHEL Equity,Equity,True,,2024-12-30T03:24:38,,1079258.28,,PARENT002627,P00098612,ETFTrading-5,4653.4203,,Equity,231,1081403.99,2025-01-01,Failed,sell,partial,Momentum,SHEL,2024-12-29,Trader039,T0023,2025-01-01,,Electronic,
+,Partial,Commodities,eurex,,14.56,Pending,BNP Paribas,CH,CP0049,Broker,2024-12-17T17:24:38,CAD,791346615,,DEAL00098613,,Structured,,NASDAQ,,1.77,,INST002022,JNJ Index,Index,True,US1417784197,2024-12-17T22:24:38,,23113.05,,,P00098613,Commodities-9,626.0704,,Index,36,23129.38,2024-12-22,Failed,buy,pending,Market Making,JNJ,2024-12-17,Trader004,T0022,2024-12-22,,Voice,
+,Allocated,Derivatives,jscc,,6107.45,Pending,Morgan Stanley,UK,CP0026,Broker,2024-12-31T17:24:38,USD,889675288,,DEAL00098614,,Arbitrage,,NYSE,EXT26915159,88.29,,INST001670,TTE FX Spot,FX Spot,False,US4472633099,2025-01-01T09:24:38,,5395827.73,,,P00098614,Derivatives-2,1100.9727,,FX Spot,4900,5402023.47,2025-01-01,Pending,buy,pending,Mean Reversion,TTE,2024-12-31,Trader016,T0037,2025-01-01,,Electronic,
+,Unallocated,Structured Products,ice,,2867.08,Pending,Mizuho,AU,CP0052,Broker,2025-04-15T17:24:38,AUD,,,DEAL00098615,,Structured,,NASDAQ,EXT39270683,438.66,,INST006161,AMZN FX Forward,FX Forward,False,US5675783669,2025-04-15T20:24:38,2029-11-21,5025687.3,,,P00098615,StructuredProducts-6,4602.8682,,FX Forward,1091,5028993.04,2025-04-20,Pending,sell,failed,Directional,AMZN,2025-04-15,Trader037,T0003,2025-04-20,,Voice,
+,Partial,Bond Trading,jscc,,18569.1,Rejected,Bank of America,FR,CP0016,Institution,2024-10-04T17:24:38,GBP,,,DEAL00098616,,Arbitrage,,NYSE,EXT92307881,308.3,,INST001108,MSFT FX Spot,FX Spot,False,US4931639094,2024-10-04T18:24:38,2029-03-05,9533345.75,,,P00098616,BondTrading-3,4362.3182,,FX Spot,2185,9552223.15,2024-10-09,Pending,buy,partial,Arbitrage,MSFT,2024-10-04,Trader034,T0043,2024-10-09,,Electronic,
+,Partial,Structured Products,dtcc,,3162.17,Rejected,Goldman Sachs,DE,CP0035,Institution,2024-09-26T17:24:38,AUD,,,DEAL00098617,-0.6921,Delta One,,NYSE,EXT06248122,39.34,0.01194,INST005762,GS Option,Option,False,US4946437159,2024-09-26T23:24:38,,2261996.21,,PARENT002473,P00098617,StructuredProducts-10,2136.0581,,Option,1058,2265197.72,2024-09-29,Failed,buy,pending,Mean Reversion,GS,2024-09-26,Trader047,T0035,2024-09-29,95.74,Voice,
+,Unallocated,Commodities,cme,,5784.91,Pending,Nomura,UK,CP0019,Institution,2025-04-04T17:24:38,CHF,,,DEAL00098618,,Electronic,,NASDAQ,EXT91082306,226.95,,INST003983,MSFT CDS,CDS,False,US3588074703,2025-04-05T09:24:38,,6246581.77,,PARENT000636,P00098618,Commodities-6,1255.3678,,CDS,4975,6252593.63,2025-04-09,Settled,buy,pending,Momentum,MSFT,2025-04-04,Trader005,T0020,2025-04-09,,Electronic,
+,Allocated,Credit Trading,cme,,3184.84,Confirmed,Deutsche Bank,US,CP0062,Institution,2025-04-21T17:24:38,EUR,,,DEAL00098619,0.1185,Exotics,,NYSE,EXT76392747,56.04,0.069145,INST004746,TSLA Option,Option,True,US2294058315,2025-04-22T07:24:38,,1595853.33,,,P00098619,CreditTrading-10,2219.5631,,Option,718,1599094.21,2025-04-24,Settled,buy,partial,Relative Value,TSLA,2025-04-21,Trader033,T0042,2025-04-24,13.89,Voice,
+,Partial,Commodities,eurex,,1735.03,Pending,Morgan Stanley,AU,CP0030,Broker,2024-12-22T17:24:38,GBP,105228809,4958.39,DEAL00098620,,Exotics,,NYSE,EXT65271569,105.58,,INST006117,WFC Swap,Swap,True,US8814334012,2024-12-23T04:24:38,,1943936.95,5454.23,PARENT004841,P00098620,Commodities-7,4065.1127,Bank of America,Swap,478,1945777.56,2024-12-25,Failed,buy,failed,Market Making,WFC,2024-12-22,Trader006,T0007,2024-12-25,,Electronic,
+,Allocated,Prime Brokerage,cme,,2923.05,Rejected,BNP Paribas,JP,CP0075,Broker,2024-10-03T17:24:38,JPY,615688925,,DEAL00098621,,Delta One,,NYSE,EXT84979824,331.83,,INST007924,LLY ETF,ETF,True,US4650014334,2024-10-03T23:24:38,2025-08-16,3717957.47,,,P00098621,PrimeBrokerage-2,3481.7912,,ETF,1067,3721212.35,2024-10-05,Pending,buy,completed,Market Making,LLY,2024-10-03,Trader037,T0050,2024-10-05,,Electronic,
+,Pending,Prime Brokerage,jscc,,1729.66,Confirmed,Goldman Sachs,AU,CP0084,Institution,2025-06-14T17:24:38,CAD,667703943,,DEAL00098622,,Flow Trading,,NYSE,,35.7,,INST007457,JNJ Commodity,Commodity,True,US2768159236,2025-06-14T18:24:38,,957920.18,,,P00098622,PrimeBrokerage-10,2831.6546,,Commodity,338,959685.54,2025-06-19,Settled,sell,completed,Relative Value,JNJ,2025-06-14,Trader027,T0033,2025-06-19,,Voice,
+,Partial,ETF Trading,eurex,Trade 98623 - Special handling required,1983.57,Unconfirmed,RBC Capital,CA,CP0016,Institution,2024-11-09T17:24:38,USD,,7903.22,DEAL00098623,,Flow Trading,,NYSE,,266.39,,INST001839,TSLA Swap,Swap,False,US2443007290,2024-11-10T15:24:38,,4130614.97,8693.54,,P00098623,ETFTrading-4,2472.1023,Bank of America,Swap,1670,4132864.93,2024-11-12,Failed,buy,partial,Market Making,TSLA,2024-11-09,Trader036,T0044,2024-11-12,,Electronic,
+,Unallocated,Credit Trading,dtcc,,1511.94,Confirmed,Citigroup,HK,CP0091,Institution,2025-03-11T17:24:38,AUD,,,DEAL00098624,,Prop Trading,,NYSE,EXT54294816,23.18,,INST003431,HSBC FX Forward,FX Forward,True,US5051858240,2025-03-11T20:24:38,,806664.58,,,P00098624,CreditTrading-10,4064.6728,,FX Forward,198,808199.7,2025-03-16,Unsettled,buy,failed,Arbitrage,HSBC,2025-03-11,Trader036,T0026,2025-03-16,,Voice,
+,Unallocated,Derivatives,dtcc,,2610.61,Unconfirmed,BNP Paribas,CH,CP0003,Broker,2024-09-06T17:24:38,GBP,446697906,,DEAL00098625,,Structured,,NYSE,EXT29719123,51.11,,INST005868,C Forward,Forward,True,US7098751194,2024-09-07T12:24:38,,1348612.9,,,P00098625,Derivatives-5,2595.6875,RBC Capital,Forward,519,1351274.62,2024-09-11,Settled,buy,completed,Relative Value,C,2024-09-06,Trader010,T0023,2024-09-11,,Voice,
+,Allocated,FX Trading,jscc,,10343.74,Pending,Goldman Sachs,UK,CP0056,Institution,2024-08-16T17:24:38,USD,,1991.25,DEAL00098626,,Arbitrage,,NYSE,EXT03957664,506.35,,INST003798,BAC Swap,Swap,False,US3514762187,2024-08-17T14:24:38,,7713215.74,2190.38,,P00098626,FXTrading-10,3532.757,,Swap,2183,7724065.83,2024-08-19,Settled,sell,cancelled,Hedging,BAC,2024-08-16,Trader029,T0040,2024-08-19,,Voice,
+,Allocated,FX Trading,lch,,151.65,Confirmed,Deutsche Bank,SG,CP0015,Broker,2025-06-07T17:24:38,EUR,,9402.14,DEAL00098627,,Arbitrage,,NASDAQ,EXT48456787,27.98,,INST006886,WFC Swap,Swap,True,,2025-06-08T04:24:38,,471954.16,10342.35,,P00098627,FXTrading-3,4323.904,,Swap,109,472133.79,2025-06-10,Unsettled,sell,partial,Arbitrage,WFC,2025-06-07,Trader009,T0045,2025-06-10,,Electronic,
+,Partial,Prime Brokerage,dtcc,,1623.91,Unconfirmed,Barclays,HK,CP0043,Broker,2024-08-13T17:24:38,AUD,423004338,,DEAL00098628,,Prop Trading,,NYSE,,67.87,,INST009877,BAC Index,Index,False,US1169647268,2024-08-13T21:24:38,2028-08-09,2363033.13,,PARENT008094,P00098628,PrimeBrokerage-3,4411.2524,,Index,535,2364724.91,2024-08-18,Unsettled,sell,failed,Hedging,BAC,2024-08-13,Trader008,T0007,2024-08-18,,Electronic,
+,Allocated,Prime Brokerage,lch,,9040.13,Pending,Deutsche Bank,FR,CP0033,Institution,2024-09-17T17:24:38,EUR,775241534,,DEAL00098629,,Flow Trading,,NASDAQ,,629.63,,INST003264,TSLA CDS,CDS,False,,2024-09-18T17:24:38,2030-03-24,6308664.41,,,P00098629,PrimeBrokerage-7,4820.5226,,CDS,1308,6318334.17,2024-09-18,Failed,sell,failed,Hedging,TSLA,2024-09-17,Trader028,T0048,2024-09-18,,Voice,
+,Unallocated,Equity Trading,eurex,,1248.41,Pending,Jefferies,AU,CP0004,Institution,2025-05-11T17:24:38,EUR,660115508,,DEAL00098630,,Structured,,NYSE,EXT29360375,414.19,,INST006822,JPM ETF,ETF,False,US7300122320,2025-05-12T14:24:38,,4630982.29,,,P00098630,EquityTrading-8,246.9155,Morgan Stanley,ETF,18755,4632644.89,2025-05-15,Unsettled,sell,failed,Momentum,JPM,2025-05-11,Trader044,T0020,2025-05-15,,Electronic,
+,Unallocated,Options Trading,jscc,Trade 98631 - Special handling required,1471.64,Pending,BNP Paribas,DE,CP0013,Institution,2024-12-29T17:24:38,USD,649250308,,DEAL00098631,,Exotics,,NYSE,,50.4,,INST007215,GOOGL FX Spot,FX Spot,False,US4957479573,2024-12-30T15:24:38,2025-12-10,2010124.7,,,P00098631,OptionsTrading-8,797.7788,,FX Spot,2519,2011646.74,2025-01-03,Settled,sell,pending,Momentum,GOOGL,2024-12-29,Trader032,T0011,2025-01-03,,Electronic,
+1276.68,Allocated,Futures Trading,lch,,8195.74,Rejected,Bank of America,HK,CP0080,Broker,2025-03-19T17:24:38,GBP,212851923,5655.22,DEAL00098632,,Delta One,16.54,NYSE,EXT03947016,181.24,,INST009973,PFE Bond,Bond,False,US3615698495,2025-03-20T16:24:38,,4162736.39,6220.74,,P00098632,FuturesTrading-2,3379.9908,BNP Paribas,Bond,1231,4171113.37,2025-03-24,Settled,sell,pending,Arbitrage,PFE,2025-03-19,Trader048,T0034,2025-03-24,,Voice,0.041
+,Allocated,Prime Brokerage,jscc,Trade 98633 - Special handling required,6649.57,Pending,UBS,CH,CP0021,Institution,2025-04-07T17:24:38,CAD,,3047.47,DEAL00098633,,Structured,,NYSE,EXT76191230,177.74,,INST003106,META Swap,Swap,True,US5644042284,2025-04-08T08:24:38,,6638223.6,3352.22,,P00098633,PrimeBrokerage-9,1276.182,,Swap,5201,6645050.91,2025-04-08,Failed,buy,completed,Event Driven,META,2025-04-07,Trader024,T0040,2025-04-08,,Voice,
+,Allocated,Bond Trading,cme,,4377.76,Pending,Deutsche Bank,CH,CP0086,Institution,2024-12-14T17:24:38,USD,,,DEAL00098634,,Arbitrage,,NYSE,EXT24673149,166.11,,INST006957,AMZN CDS,CDS,True,,2024-12-14T20:24:38,2025-05-07,2386384.59,,,P00098634,BondTrading-7,4146.3389,Jefferies,CDS,575,2390928.46,2024-12-15,Pending,buy,completed,Arbitrage,AMZN,2024-12-14,Trader035,T0036,2024-12-15,,Electronic,
+,Pending,ETF Trading,jscc,,14277.45,Unconfirmed,Credit Suisse,SG,CP0046,Broker,2025-07-26T17:24:38,EUR,,,DEAL00098635,,Electronic,,NYSE,,464.37,,INST000147,JPM Forward,Forward,True,US2768216877,2025-07-27T06:24:38,,9861605.84,,,P00098635,ETFTrading-2,3685.0335,Bank of America,Forward,2676,9876347.66,2025-07-27,Settled,buy,completed,Event Driven,JPM,2025-07-26,Trader005,T0030,2025-07-27,,Voice,
+,Pending,Bond Trading,ice,,946.95,Confirmed,Mizuho,US,CP0062,Institution,2024-08-21T17:24:38,GBP,,,DEAL00098636,,Flow Trading,,NYSE,EXT39680422,666.12,,INST002654,BP Equity,Equity,True,US8492736282,2024-08-22T05:24:38,,8833887.98,,,P00098636,BondTrading-6,206.1625,,Equity,42849,8835501.05,2024-08-25,Pending,buy,pending,Directional,BP,2024-08-21,Trader026,T0010,2024-08-25,,Voice,
+,Unallocated,Prime Brokerage,lch,,5565.97,Unconfirmed,Citigroup,US,CP0085,Institution,2024-10-06T17:24:38,GBP,,,DEAL00098637,,Electronic,,NYSE,EXT78532259,321.17,,INST006217,CVX FX Spot,FX Spot,True,US8220863699,2024-10-07T00:24:38,2033-09-20,9090776.7,,,P00098637,PrimeBrokerage-5,3420.4986,Nomura,FX Spot,2657,9096663.84,2024-10-10,Failed,buy,pending,Event Driven,CVX,2024-10-06,Trader006,T0018,2024-10-10,,Voice,
+,Allocated,Futures Trading,jscc,,4674.29,Unconfirmed,RBC Capital,SG,CP0100,Institution,2025-01-20T17:24:38,USD,,,DEAL00098638,,Delta One,,NYSE,EXT56277694,270.87,,INST002034,MSFT ETF,ETF,True,US5781248331,2025-01-21T12:24:38,,2739934.5,,,P00098638,FuturesTrading-2,1002.7454,,ETF,2732,2744879.66,2025-01-21,Failed,sell,failed,Relative Value,MSFT,2025-01-20,Trader050,T0006,2025-01-21,,Electronic,
+,Partial,Futures Trading,cme,,13787.51,Unconfirmed,Nomura,DE,CP0076,Broker,2024-12-21T17:24:38,GBP,956888735,,DEAL00098639,,Exotics,,NYSE,EXT67961655,655.84,,INST006874,AAPL FX Forward,FX Forward,True,,2024-12-22T13:24:38,,8617591.51,,,P00098639,FuturesTrading-8,3056.5381,,FX Forward,2819,8632034.86,2024-12-25,Failed,sell,pending,Hedging,AAPL,2024-12-21,Trader041,T0048,2024-12-25,,Electronic,
+,Pending,FX Trading,eurex,Trade 98640 - Special handling required,354.04,Confirmed,Deutsche Bank,US,CP0068,Institution,2024-09-05T17:24:38,CHF,,,DEAL00098640,,Market Making,,NYSE,EXT87274377,13.29,,INST007673,AAPL Commodity,Commodity,True,US3182572271,2024-09-06T09:24:38,,233953.0,,,P00098640,FXTrading-2,4042.762,,Commodity,57,234320.33,2024-09-10,Failed,sell,pending,Relative Value,AAPL,2024-09-05,Trader018,T0046,2024-09-10,,Voice,
+,Unallocated,Futures Trading,lch,,1628.36,Rejected,UBS,AU,CP0092,Institution,2025-05-19T17:24:38,JPY,659714758,,DEAL00098641,,Flow Trading,,NYSE,EXT90057434,88.32,,INST007104,META FX Forward,FX Forward,True,,2025-05-20T05:24:38,2034-03-08,890884.1,,PARENT005681,P00098641,FuturesTrading-2,4162.2915,,FX Forward,214,892600.78,2025-05-22,Pending,sell,completed,Hedging,META,2025-05-19,Trader037,T0023,2025-05-22,,Electronic,
+,Allocated,Options Trading,jscc,,6490.12,Unconfirmed,Citigroup,DE,CP0099,Broker,2025-02-25T17:24:38,CAD,244000418,,DEAL00098642,,Structured,,NYSE,EXT21616136,383.16,,INST008436,XOM Future,Future,True,US9596723846,2025-02-26T17:24:38,,4163156.55,,,P00098642,OptionsTrading-10,2657.1142,RBC Capital,Future,1566,4170029.83,2025-02-28,Unsettled,buy,cancelled,Mean Reversion,XOM,2025-02-25,Trader038,T0034,2025-02-28,,Electronic,
+,Pending,Derivatives,jscc,,14130.46,Pending,Deutsche Bank,CH,CP0089,Institution,2025-06-02T17:24:38,JPY,223989899,,DEAL00098643,,Delta One,,NASDAQ,EXT36890912,672.0,,INST002195,XOM Index,Index,False,US7151204694,2025-06-02T19:24:38,,8446012.18,,PARENT004816,P00098643,Derivatives-2,3471.8466,,Index,2432,8460814.64,2025-06-05,Failed,sell,partial,Directional,XOM,2025-06-02,Trader035,T0041,2025-06-05,,Electronic,
+,Pending,Structured Products,jscc,,8705.07,Rejected,Nomura,SG,CP0068,Institution,2025-04-25T17:24:38,GBP,,3081.23,DEAL00098644,,Arbitrage,,NYSE,EXT33508581,193.28,,INST008339,META Swap,Swap,True,US3792076828,2025-04-26T03:24:38,,4561154.23,3389.35,,P00098644,StructuredProducts-5,4193.5535,Deutsche Bank,Swap,1087,4570052.58,2025-04-27,Settled,sell,cancelled,Hedging,META,2025-04-25,Trader034,T0030,2025-04-27,,Voice,
+,Allocated,Equity Trading,cme,,11421.01,Unconfirmed,Jefferies,US,CP0052,Institution,2024-11-07T17:24:38,GBP,,,DEAL00098645,,Electronic,,NYSE,EXT03695249,438.08,,INST008288,WFC Future,Future,True,,2024-11-08T12:24:38,2025-07-14,7457466.3,,,P00098645,EquityTrading-7,1321.8423,,Future,5641,7469325.39,2024-11-09,Unsettled,buy,pending,Momentum,WFC,2024-11-07,Trader027,T0030,2024-11-09,,Electronic,
+,Allocated,FX Trading,lch,,1265.98,Pending,Deutsche Bank,SG,CP0096,Institution,2025-02-24T17:24:38,EUR,,,DEAL00098646,,Electronic,,NYSE,EXT77010852,49.82,,INST005939,HSBC CDS,CDS,True,US6720599989,2025-02-25T05:24:38,,892083.39,,,P00098646,FXTrading-8,2296.2883,UBS,CDS,388,893399.19,2025-02-27,Failed,sell,failed,Relative Value,HSBC,2025-02-24,Trader014,T0025,2025-02-27,,Voice,
+,Partial,Futures Trading,dtcc,,873.07,Pending,UBS,HK,CP0062,Institution,2025-04-13T17:24:38,AUD,,,DEAL00098647,,Exotics,,NYSE,EXT42553229,589.29,,INST004357,JNJ Equity,Equity,True,,2025-04-13T19:24:38,,6230869.71,,,P00098647,FuturesTrading-2,4331.9707,,Equity,1438,6232332.07,2025-04-14,Pending,sell,partial,Hedging,JNJ,2025-04-13,Trader020,T0036,2025-04-14,,Voice,
+,Allocated,Prime Brokerage,dtcc,,326.63,Rejected,BNP Paribas,HK,CP0008,Broker,2024-09-29T17:24:38,USD,,,DEAL00098648,,Delta One,,NYSE,EXT28874065,69.18,,INST002306,JNJ Equity,Equity,False,US8785455726,2024-09-29T21:24:38,,713037.75,,PARENT007420,P00098648,PrimeBrokerage-2,3699.5524,BNP Paribas,Equity,192,713433.56,2024-10-01,Unsettled,buy,cancelled,Hedging,JNJ,2024-09-29,Trader019,T0005,2024-10-01,,Voice,
+,Pending,Prime Brokerage,ice,,275.29,Unconfirmed,Wells Fargo,HK,CP0078,Institution,2025-02-11T17:24:38,AUD,219283352,,DEAL00098649,,Delta One,,NASDAQ,EXT58825808,6.39,,INST004344,JPM FX Spot,FX Spot,True,US5765282600,2025-02-12T00:24:38,,239987.2,,,P00098649,PrimeBrokerage-10,541.8993,,FX Spot,442,240268.88,2025-02-15,Failed,sell,failed,Arbitrage,JPM,2025-02-11,Trader047,T0003,2025-02-15,,Electronic,
+,Allocated,Prime Brokerage,lch,,4014.86,Confirmed,UBS,CA,CP0031,Broker,2025-06-10T17:24:38,AUD,783584877,,DEAL00098650,,Structured,,NYSE,,508.23,,INST001208,JPM Forward,Forward,False,US2776219408,2025-06-11T11:24:38,,9052749.45,,PARENT000675,P00098650,PrimeBrokerage-6,1578.883,,Forward,5733,9057272.54,2025-06-15,Pending,buy,failed,Market Making,JPM,2025-06-10,Trader020,T0047,2025-06-15,,Electronic,
+,Unallocated,Equity Trading,jscc,,8681.67,Unconfirmed,Goldman Sachs,CH,CP0051,Broker,2024-11-14T17:24:38,JPY,,,DEAL00098651,,Exotics,,NYSE,EXT60360165,157.28,,INST003455,AMZN Future,Future,True,,2024-11-15T06:24:38,,5376585.62,,,P00098651,EquityTrading-10,2036.6592,JP Morgan,Future,2639,5385424.57,2024-11-17,Settled,sell,cancelled,Event Driven,AMZN,2024-11-14,Trader025,T0013,2024-11-17,,Voice,
+,Unallocated,Prime Brokerage,lch,,1881.41,Pending,Nomura,DE,CP0011,Institution,2024-09-26T17:24:38,AUD,675226772,,DEAL00098652,,Flow Trading,,NYSE,,436.17,,INST003101,WFC Commodity,Commodity,True,US8647073692,2024-09-27T10:24:38,,8130484.11,,PARENT007762,P00098652,PrimeBrokerage-10,3769.317,,Commodity,2157,8132801.69,2024-09-30,Failed,sell,partial,Hedging,WFC,2024-09-26,Trader039,T0001,2024-09-30,,Electronic,
+,Allocated,Credit Trading,lch,,13083.24,Confirmed,Jefferies,JP,CP0100,Institution,2024-10-14T17:24:38,CHF,693994020,,DEAL00098653,,Flow Trading,,NYSE,EXT42162499,566.03,,INST005472,JNJ ETF,ETF,True,US1875801861,2024-10-15T10:24:38,,8091418.79,,PARENT006930,P00098653,CreditTrading-8,4030.8519,,ETF,2007,8105068.06,2024-10-18,Pending,buy,failed,Relative Value,JNJ,2024-10-14,Trader032,T0037,2024-10-18,,Voice,
+,Unallocated,Credit Trading,eurex,,11155.49,Pending,Jefferies,SG,CP0041,Broker,2025-08-13T17:24:38,USD,,,DEAL00098654,,Prop Trading,,NYSE,,245.8,,INST005214,XOM Future,Future,True,,2025-08-14T09:24:38,,8046259.76,,,P00098654,CreditTrading-10,4793.6479,,Future,1678,8057661.05,2025-08-16,Unsettled,sell,completed,Relative Value,XOM,2025-08-13,Trader007,T0006,2025-08-16,,Electronic,
+,Pending,Prime Brokerage,dtcc,,1860.28,Rejected,UBS,US,CP0032,Institution,2025-08-06T17:24:38,CHF,,,DEAL00098655,0.2022,Prop Trading,,NYSE,,142.48,0.024559,INST005769,HSBC Option,Option,True,US6380807657,2025-08-07T17:24:38,2034-02-16,2711220.46,,,P00098655,PrimeBrokerage-7,4111.7168,,Option,659,2713223.22,2025-08-09,Settled,sell,failed,Arbitrage,HSBC,2025-08-06,Trader028,T0045,2025-08-09,33.27,Voice,
+,Allocated,Options Trading,dtcc,,6749.07,Pending,Citigroup,DE,CP0032,Institution,2024-09-14T17:24:38,GBP,,,DEAL00098656,,Arbitrage,,NYSE,EXT22619919,83.94,,INST002425,JNJ FX Spot,FX Spot,True,,2024-09-14T23:24:38,2027-06-01,3882278.08,,,P00098656,OptionsTrading-5,4563.4531,,FX Spot,850,3889111.09,2024-09-19,Failed,buy,completed,Momentum,JNJ,2024-09-14,Trader025,T0002,2024-09-19,,Voice,
+,Unallocated,Credit Trading,dtcc,,10063.69,Unconfirmed,Nomura,US,CP0039,Institution,2024-09-21T17:24:38,GBP,,,DEAL00098657,,Electronic,,NASDAQ,EXT28592043,585.12,,INST009786,BAC Index,Index,False,US8066064322,2024-09-21T21:24:38,,7374474.8,,,P00098657,CreditTrading-7,2162.5321,,Index,3410,7385123.61,2024-09-25,Failed,sell,partial,Hedging,BAC,2024-09-21,Trader015,T0005,2024-09-25,,Voice,
+,Pending,Structured Products,ice,Trade 98658 - Special handling required,5100.66,Unconfirmed,Morgan Stanley,AU,CP0050,Broker,2025-04-23T17:24:38,JPY,,,DEAL00098658,,Delta One,,NYSE,EXT41103374,303.49,,INST002628,PFE FX Forward,FX Forward,False,US4602796582,2025-04-23T18:24:38,2032-04-13,4962100.11,,PARENT004949,P00098658,StructuredProducts-5,4678.3369,Barclays,FX Forward,1060,4967504.26,2025-04-27,Pending,sell,cancelled,Momentum,PFE,2025-04-23,Trader007,T0004,2025-04-27,,Voice,
+,Allocated,Equity Trading,eurex,,6501.85,Rejected,JP Morgan,DE,CP0019,Institution,2024-08-27T17:24:38,USD,967469606,,DEAL00098659,,Delta One,,NYSE,EXT52372858,217.0,,INST002718,C ETF,ETF,True,US9077274928,2024-08-28T03:24:38,,4702335.58,,,P00098659,EquityTrading-7,1184.4172,,ETF,3970,4709054.43,2024-08-31,Pending,buy,cancelled,Hedging,C,2024-08-27,Trader020,T0019,2024-08-31,,Electronic,
+,Pending,Futures Trading,cme,,2167.87,Unconfirmed,Wells Fargo,JP,CP0099,Institution,2024-09-16T17:24:38,GBP,454838317,,DEAL00098660,,Delta One,,NYSE,EXT54763548,118.27,,INST003311,CVX CDS,CDS,True,US1418605924,2024-09-16T19:24:38,,2547876.11,,,P00098660,FuturesTrading-1,4071.541,Mizuho,CDS,625,2550162.25,2024-09-18,Failed,buy,partial,Mean Reversion,CVX,2024-09-16,Trader016,T0047,2024-09-18,,Electronic,
+,Pending,Emerging Markets,ice,,3753.07,Pending,Wells Fargo,JP,CP0069,Broker,2025-06-02T17:24:38,CAD,293938580,,DEAL00098661,,Market Making,,NYSE,,525.05,,INST000470,BAC Forward,Forward,True,US6506568137,2025-06-03T00:24:38,,6633300.76,,PARENT009039,P00098661,EmergingMarkets-6,4386.0,,Forward,1512,6637578.88,2025-06-06,Failed,buy,cancelled,Arbitrage,BAC,2025-06-02,Trader040,T0025,2025-06-06,,Electronic,
+,Partial,Credit Trading,lch,,6203.63,Unconfirmed,Morgan Stanley,SG,CP0100,Institution,2025-04-27T17:24:38,AUD,480787514,,DEAL00098662,,Exotics,,NYSE,EXT16520198,165.83,,INST002841,XOM Equity,Equity,False,US9482973432,2025-04-28T03:24:38,2032-01-25,3834641.07,,,P00098662,CreditTrading-5,2795.6351,,Equity,1371,3841010.53,2025-04-28,Failed,buy,cancelled,Hedging,XOM,2025-04-27,Trader021,T0025,2025-04-28,,Electronic,
+,Partial,FX Trading,eurex,,3931.94,Confirmed,UBS,UK,CP0092,Institution,2024-11-28T17:24:38,CHF,812374157,,DEAL00098663,,Structured,,NYSE,EXT73883096,103.54,,INST009763,CVX FX Spot,FX Spot,True,US2046185413,2024-11-29T01:24:38,,3175248.25,,,P00098663,FXTrading-3,390.3966,,FX Spot,8133,3179283.73,2024-11-30,Pending,sell,partial,Market Making,CVX,2024-11-28,Trader015,T0029,2024-11-30,,Electronic,
+,Pending,Credit Trading,lch,,6829.98,Confirmed,Deutsche Bank,SG,CP0090,Broker,2025-06-26T17:24:38,CAD,673801605,,DEAL00098664,,Arbitrage,,NYSE,,331.1,,INST001907,PFE FX Spot,FX Spot,False,,2025-06-27T15:24:38,,3941267.01,,,P00098664,CreditTrading-8,2618.4819,UBS,FX Spot,1505,3948428.09,2025-06-28,Pending,buy,failed,Directional,PFE,2025-06-26,Trader030,T0014,2025-06-28,,Voice,
+,Partial,FX Trading,lch,,9735.36,Unconfirmed,Jefferies,UK,CP0027,Broker,2024-09-18T17:24:38,GBP,,,DEAL00098665,,Electronic,,NYSE,EXT43537290,505.05,,INST001606,MRK Commodity,Commodity,False,US4892167357,2024-09-18T19:24:38,,6479731.01,,,P00098665,FXTrading-7,3952.2176,,Commodity,1639,6489971.42,2024-09-19,Unsettled,sell,pending,Relative Value,MRK,2024-09-18,Trader036,T0024,2024-09-19,,Voice,
+,Partial,Commodities,ice,,3209.51,Confirmed,Citigroup,CH,CP0063,Broker,2025-07-01T17:24:38,AUD,,,DEAL00098666,,Prop Trading,,NYSE,,79.34,,INST000996,UNH FX Forward,FX Forward,False,US1078250620,2025-07-02T14:24:38,2028-06-10,7014405.71,,PARENT001826,P00098666,Commodities-2,4949.7466,,FX Forward,1417,7017694.56,2025-07-05,Failed,sell,failed,Momentum,UNH,2025-07-01,Trader046,T0001,2025-07-05,,Voice,
+,Unallocated,Bond Trading,lch,,4841.93,Confirmed,RBC Capital,CH,CP0051,Broker,2024-12-24T17:24:38,CHF,,,DEAL00098667,,Prop Trading,,NYSE,,638.76,,INST004774,SHEL Commodity,Commodity,True,US1514258128,2024-12-25T00:24:38,2025-12-25,6938093.99,,PARENT008959,P00098667,BondTrading-9,109.4883,,Commodity,63368,6943574.68,2024-12-29,Failed,buy,pending,Event Driven,SHEL,2024-12-24,Trader006,T0036,2024-12-29,,Electronic,
+,Pending,Structured Products,dtcc,,3161.7,Rejected,Bank of America,UK,CP0024,Broker,2024-10-31T17:24:38,CAD,,,DEAL00098668,,Electronic,,NYSE,EXT45371288,248.1,,INST008289,HSBC CDS,CDS,True,,2024-11-01T00:24:38,2030-03-13,3135381.64,,,P00098668,StructuredProducts-10,3157.168,,CDS,993,3138791.44,2024-11-05,Pending,buy,cancelled,Directional,HSBC,2024-10-31,Trader009,T0046,2024-11-05,,Voice,
+,Allocated,Options Trading,jscc,,4957.57,Confirmed,Barclays,CH,CP0045,Institution,2024-11-05T17:24:38,EUR,,,DEAL00098669,,Prop Trading,,NYSE,EXT38606234,630.81,,INST009525,TTE ETF,ETF,False,US9617953556,2024-11-06T17:24:38,,7167978.82,,,P00098669,OptionsTrading-5,4927.1508,,ETF,1454,7173567.2,2024-11-07,Settled,buy,failed,Arbitrage,TTE,2024-11-05,Trader024,T0001,2024-11-07,,Electronic,
+,Unallocated,Bond Trading,eurex,,4367.68,Confirmed,UBS,FR,CP0083,Institution,2024-10-26T17:24:38,CHF,951076589,7911.9,DEAL00098670,,Exotics,,NYSE,,59.31,,INST000727,MSFT Swap,Swap,True,US3535501723,2024-10-27T10:24:38,,2689131.39,8703.09,,P00098670,BondTrading-6,4152.2305,,Swap,647,2693558.38,2024-10-28,Pending,buy,partial,Event Driven,MSFT,2024-10-26,Trader040,T0014,2024-10-28,,Voice,
+,Pending,Equity Trading,dtcc,,5511.71,Unconfirmed,Goldman Sachs,CH,CP0023,Institution,2025-07-03T17:24:38,JPY,,,DEAL00098671,,Structured,,NYSE,EXT03477637,183.28,,INST009802,CVX FX Forward,FX Forward,True,US5705133400,2025-07-03T22:24:38,,3704163.23,,,P00098671,EquityTrading-7,1237.1693,,FX Forward,2994,3709858.22,2025-07-06,Unsettled,sell,pending,Market Making,CVX,2025-07-03,Trader035,T0013,2025-07-06,,Voice,
+,Partial,ETF Trading,jscc,,1117.07,Rejected,HSBC,HK,CP0099,Institution,2024-12-02T17:24:38,AUD,,,DEAL00098672,,Electronic,,NYSE,EXT80082333,88.75,,INST003804,GOOGL CDS,CDS,True,US1959990195,2024-12-03T13:24:38,,2307133.6,,,P00098672,ETFTrading-1,2629.9348,,CDS,877,2308339.42,2024-12-03,Settled,sell,completed,Hedging,GOOGL,2024-12-02,Trader033,T0050,2024-12-03,,Voice,
+,Partial,Credit Trading,lch,,5386.68,Pending,Barclays,CH,CP0008,Broker,2025-08-04T17:24:38,EUR,214016606,,DEAL00098673,,Electronic,,NYSE,EXT30794720,589.48,,INST001887,HSBC FX Forward,FX Forward,True,US8960362605,2025-08-05T05:24:38,2031-05-31,7391277.63,,,P00098673,CreditTrading-1,1490.4908,Barclays,FX Forward,4958,7397253.79,2025-08-08,Pending,buy,cancelled,Directional,HSBC,2025-08-04,Trader026,T0050,2025-08-08,,Electronic,
+,Partial,ETF Trading,cme,,311.46,Confirmed,Credit Suisse,US,CP0039,Institution,2025-07-22T17:24:38,CAD,,1006.63,DEAL00098674,,Market Making,,NYSE,EXT48971242,177.45,,INST000652,MRK Swap,Swap,True,US9930977456,2025-07-23T03:24:38,,2913008.23,1107.29,PARENT009208,P00098674,ETFTrading-2,3959.0982,Mizuho,Swap,735,2913497.14,2025-07-26,Unsettled,buy,partial,Mean Reversion,MRK,2025-07-22,Trader044,T0035,2025-07-26,,Voice,
+,Allocated,Options Trading,cme,,13009.5,Confirmed,UBS,FR,CP0039,Institution,2025-04-15T17:24:38,JPY,678855909,,DEAL00098675,,Arbitrage,,NYSE,EXT80423642,688.7,,INST000920,TSLA CDS,CDS,True,US7283917432,2025-04-16T05:24:38,,8885635.49,,,P00098675,OptionsTrading-3,2183.9631,RBC Capital,CDS,4068,8899333.69,2025-04-18,Settled,buy,completed,Mean Reversion,TSLA,2025-04-15,Trader044,T0008,2025-04-18,,Voice,
+339.09,Partial,Prime Brokerage,lch,,1641.56,Unconfirmed,UBS,US,CP0025,Institution,2025-07-19T17:24:38,GBP,467824706,5123.08,DEAL00098676,,Flow Trading,17.03,NYSE,,44.61,,INST008419,TSLA Bond,Bond,False,US2429483160,2025-07-20T15:24:38,,924535.33,5635.39,PARENT005343,P00098676,PrimeBrokerage-7,4120.5579,UBS,Bond,224,926221.5,2025-07-20,Settled,sell,partial,Market Making,TSLA,2025-07-19,Trader045,T0039,2025-07-20,,Electronic,0.0898
+,Pending,Credit Trading,dtcc,,6576.86,Unconfirmed,Deutsche Bank,FR,CP0011,Broker,2024-10-28T17:24:38,EUR,103727866,,DEAL00098677,,Exotics,,NASDAQ,EXT80130600,708.44,,INST002563,MS Commodity,Commodity,True,,2024-10-29T12:24:38,2032-11-09,8554954.82,,,P00098677,CreditTrading-1,3913.291,,Commodity,2186,8562240.12,2024-10-30,Settled,sell,pending,Arbitrage,MS,2024-10-28,Trader023,T0026,2024-10-30,,Electronic,
+,Pending,Structured Products,eurex,Trade 98678 - Special handling required,2647.73,Confirmed,Nomura,US,CP0010,Broker,2025-04-07T17:24:38,AUD,709730212,,DEAL00098678,,Prop Trading,,NYSE,EXT51370585,233.62,,INST009073,GS Commodity,Commodity,True,US6217256806,2025-04-07T19:24:38,,5406026.19,,,P00098678,StructuredProducts-10,2702.5349,Barclays,Commodity,2000,5408907.54,2025-04-08,Pending,buy,failed,Market Making,GS,2025-04-07,Trader027,T0027,2025-04-08,,Voice,
+,Unallocated,Equity Trading,dtcc,,3047.94,Pending,Bank of America,JP,CP0094,Broker,2025-02-06T17:24:38,AUD,,,DEAL00098679,,Structured,,NYSE,EXT97784635,65.93,,INST002631,NVDA FX Forward,FX Forward,False,,2025-02-07T01:24:38,2026-09-25,2428918.92,,,P00098679,EquityTrading-4,2700.9159,,FX Forward,899,2432032.79,2025-02-08,Settled,sell,cancelled,Hedging,NVDA,2025-02-06,Trader032,T0039,2025-02-08,,Electronic,
+,Pending,FX Trading,cme,,2621.05,Unconfirmed,Credit Suisse,AU,CP0092,Broker,2024-08-16T17:24:38,GBP,231518729,,DEAL00098680,-0.4145,Exotics,,NYSE,,209.09,0.091258,INST000208,SHEL Option,Option,False,,2024-08-17T02:24:38,,3882636.96,,,P00098680,FXTrading-6,778.9751,Wells Fargo,Option,4984,3885467.1,2024-08-18,Failed,buy,pending,Relative Value,SHEL,2024-08-16,Trader043,T0030,2024-08-18,38.46,Voice,
+6057.05,Pending,Emerging Markets,lch,,12992.61,Unconfirmed,Morgan Stanley,JP,CP0004,Institution,2024-11-30T17:24:38,EUR,367229713,4834.29,DEAL00098681,,Arbitrage,27.47,NYSE,,582.96,,INST004402,META Bond,Bond,True,US7288358307,2024-12-01T11:24:38,,8057923.28,5317.72,,P00098681,EmergingMarkets-2,560.2067,,Bond,14383,8071498.85,2024-12-05,Unsettled,sell,cancelled,Directional,META,2024-11-30,Trader050,T0046,2024-12-05,,Electronic,0.0271
+,Unallocated,Prime Brokerage,dtcc,Trade 98682 - Special handling required,2444.46,Pending,Deutsche Bank,SG,CP0086,Institution,2024-10-22T17:24:38,JPY,669083715,,DEAL00098682,,Electronic,,NYSE,EXT51840741,124.54,,INST008140,PFE FX Spot,FX Spot,True,US3266003131,2024-10-23T00:24:38,,7388610.86,,,P00098682,PrimeBrokerage-2,3325.4365,JP Morgan,FX Spot,2221,7391179.86,2024-10-24,Unsettled,buy,completed,Event Driven,PFE,2024-10-22,Trader023,T0030,2024-10-24,,Voice,
+,Unallocated,Equity Trading,ice,,1802.61,Rejected,RBC Capital,CA,CP0100,Institution,2025-01-02T17:24:38,CAD,,,DEAL00098683,,Arbitrage,,NYSE,,392.21,,INST003738,AAPL ETF,ETF,False,,2025-01-03T02:24:38,,8947286.69,,,P00098683,EquityTrading-1,1432.218,,ETF,6247,8949481.51,2025-01-07,Failed,sell,pending,Mean Reversion,AAPL,2025-01-02,Trader017,T0005,2025-01-07,,Electronic,
+,Allocated,Equity Trading,eurex,,2433.36,Unconfirmed,Mizuho,SG,CP0001,Broker,2025-06-02T17:24:38,USD,911192188,,DEAL00098684,,Prop Trading,,NYSE,EXT50203198,79.85,,INST002882,C Commodity,Commodity,True,US1259697381,2025-06-03T11:24:38,2032-05-30,1398319.96,,,P00098684,EquityTrading-2,2210.5253,Barclays,Commodity,632,1400833.17,2025-06-07,Failed,sell,partial,Directional,C,2025-06-02,Trader028,T0022,2025-06-07,,Voice,
+,Pending,Emerging Markets,cme,,1091.6,Unconfirmed,Mizuho,UK,CP0069,Institution,2025-03-17T17:24:38,AUD,447201268,,DEAL00098685,,Structured,,NYSE,EXT63707157,79.76,,INST004475,JPM Future,Future,False,,2025-03-17T19:24:38,,7671999.43,,,P00098685,EmergingMarkets-5,2156.5335,HSBC,Future,3557,7673170.79,2025-03-18,Pending,buy,failed,Mean Reversion,JPM,2025-03-17,Trader008,T0037,2025-03-18,,Voice,
+,Pending,Emerging Markets,cme,,5909.78,Pending,Credit Suisse,HK,CP0012,Institution,2024-11-07T17:24:38,CHF,,,DEAL00098686,,Exotics,,NYSE,EXT08329892,297.06,,INST005195,JPM CDS,CDS,True,US2088975678,2024-11-08T07:24:38,,4067309.85,,PARENT001477,P00098686,EmergingMarkets-1,3540.7977,,CDS,1148,4073516.69,2024-11-12,Failed,buy,cancelled,Event Driven,JPM,2024-11-07,Trader023,T0042,2024-11-12,,Electronic,
+,Pending,ETF Trading,cme,,1359.2,Rejected,BNP Paribas,CA,CP0060,Institution,2025-04-16T17:24:38,USD,272130975,,DEAL00098687,,Prop Trading,,NYSE,,111.14,,INST000349,TTE Forward,Forward,True,US4711351642,2025-04-17T16:24:38,,2103650.96,,PARENT008563,P00098687,ETFTrading-3,1419.6605,Citigroup,Forward,1481,2105121.3,2025-04-21,Settled,buy,partial,Hedging,TTE,2025-04-16,Trader020,T0005,2025-04-21,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,2825.51,Unconfirmed,BNP Paribas,CA,CP0034,Institution,2025-02-14T17:24:38,JPY,,,DEAL00098688,,Electronic,,NYSE,EXT71699626,82.08,,INST007466,MSFT Index,Index,True,US6850833615,2025-02-15T03:24:38,,2834705.14,,,P00098688,PrimeBrokerage-4,4948.5736,,Index,572,2837612.73,2025-02-19,Settled,buy,pending,Market Making,MSFT,2025-02-14,Trader047,T0007,2025-02-19,,Electronic,
+,Partial,Commodities,dtcc,,3991.33,Unconfirmed,Goldman Sachs,JP,CP0099,Institution,2025-05-22T17:24:38,JPY,799688563,,DEAL00098689,,Market Making,,NYSE,EXT52319061,244.55,,INST001116,MS Index,Index,True,US6070830475,2025-05-23T01:24:38,,9461943.27,,,P00098689,Commodities-2,3115.6455,UBS,Index,3036,9466179.15,2025-05-27,Settled,sell,partial,Market Making,MS,2025-05-22,Trader017,T0033,2025-05-27,,Electronic,
+,Partial,Futures Trading,cme,,2225.05,Confirmed,Citigroup,US,CP0069,Broker,2024-12-11T17:24:38,USD,,,DEAL00098690,,Electronic,,NYSE,EXT62067042,41.53,,INST005155,TSLA Forward,Forward,False,US4200554023,2024-12-12T03:24:38,2033-09-01,3597185.01,,,P00098690,FuturesTrading-2,3727.8108,,Forward,964,3599451.59,2024-12-16,Pending,sell,cancelled,Directional,TSLA,2024-12-11,Trader034,T0031,2024-12-16,,Voice,
+,Pending,Credit Trading,eurex,,655.96,Confirmed,Citigroup,CH,CP0024,Broker,2024-12-01T17:24:38,EUR,,,DEAL00098691,,Flow Trading,,NYSE,EXT58191806,179.49,,INST002032,MRK CDS,CDS,True,US5101303121,2024-12-01T21:24:38,,6050283.97,,,P00098691,CreditTrading-8,614.8613,Mizuho,CDS,9840,6051119.42,2024-12-05,Failed,sell,pending,Momentum,MRK,2024-12-01,Trader026,T0050,2024-12-05,,Voice,
+,Partial,Credit Trading,cme,,2999.31,Unconfirmed,Morgan Stanley,DE,CP0030,Institution,2024-09-03T17:24:38,USD,974686605,,DEAL00098692,0.9701,Flow Trading,,NYSE,EXT83899616,102.41,0.037193,INST000966,AAPL Option,Option,False,US9327530154,2024-09-03T18:24:38,,2613502.06,,,P00098692,CreditTrading-1,4118.7856,,Option,634,2616603.78,2024-09-08,Pending,sell,partial,Event Driven,AAPL,2024-09-03,Trader009,T0036,2024-09-08,80.57,Electronic,
+,Allocated,Credit Trading,cme,,6719.32,Unconfirmed,Wells Fargo,SG,CP0058,Institution,2024-09-19T17:24:38,EUR,,,DEAL00098693,,Delta One,,NYSE,EXT45803402,100.1,,INST007272,AMZN CDS,CDS,False,US1686721760,2024-09-20T17:24:38,,4677797.22,,,P00098693,CreditTrading-3,4808.6962,Deutsche Bank,CDS,972,4684616.64,2024-09-23,Failed,buy,partial,Event Driven,AMZN,2024-09-19,Trader038,T0023,2024-09-23,,Voice,
+,Allocated,Prime Brokerage,eurex,,3054.98,Confirmed,Citigroup,SG,CP0043,Institution,2025-03-24T17:24:38,JPY,,,DEAL00098694,,Electronic,,NYSE,EXT28541684,64.57,,INST005078,HSBC Commodity,Commodity,False,US7731497178,2025-03-25T03:24:38,2032-02-02,3221350.78,,,P00098694,PrimeBrokerage-7,3675.6731,,Commodity,876,3224470.33,2025-03-29,Pending,buy,failed,Arbitrage,HSBC,2025-03-24,Trader028,T0005,2025-03-29,,Voice,
+,Unallocated,Equity Trading,dtcc,,2816.61,Pending,Deutsche Bank,DE,CP0022,Broker,2025-07-30T17:24:38,AUD,,,DEAL00098695,,Prop Trading,,NYSE,EXT83485541,293.31,,INST006422,C Forward,Forward,True,US1000524513,2025-07-31T05:24:38,,4478722.27,,PARENT007184,P00098695,EquityTrading-10,2928.4197,,Forward,1529,4481832.19,2025-08-01,Failed,buy,pending,Relative Value,C,2025-07-30,Trader021,T0047,2025-08-01,,Voice,
+,Pending,Structured Products,ice,,2953.64,Pending,Credit Suisse,DE,CP0041,Broker,2024-11-14T17:24:38,AUD,768966630,,DEAL00098696,,Electronic,,NYSE,EXT90353227,565.85,,INST001042,JNJ Equity,Equity,True,US6422334686,2024-11-14T19:24:38,2028-04-20,7739439.52,,,P00098696,StructuredProducts-8,3448.8046,,Equity,2244,7742959.01,2024-11-17,Unsettled,sell,partial,Directional,JNJ,2024-11-14,Trader040,T0036,2024-11-17,,Voice,
+,Pending,Bond Trading,dtcc,,8384.44,Pending,Deutsche Bank,UK,CP0003,Institution,2024-09-15T17:24:38,AUD,198640009,,DEAL00098697,,Electronic,,NYSE,EXT29100173,554.02,,INST000691,AMZN Equity,Equity,True,,2024-09-16T10:24:38,,7069792.63,,,P00098697,BondTrading-2,4387.8012,,Equity,1611,7078731.09,2024-09-16,Settled,buy,pending,Arbitrage,AMZN,2024-09-15,Trader021,T0002,2024-09-16,,Voice,
+,Pending,Prime Brokerage,lch,,2534.95,Pending,UBS,HK,CP0062,Broker,2025-03-17T17:24:38,GBP,,613.81,DEAL00098698,,Market Making,,NYSE,EXT01990718,349.3,,INST002381,MSFT Swap,Swap,False,,2025-03-18T02:24:38,,3584157.65,675.19,,P00098698,PrimeBrokerage-1,1348.2531,,Swap,2658,3587041.9,2025-03-19,Settled,buy,cancelled,Event Driven,MSFT,2025-03-17,Trader039,T0021,2025-03-19,,Electronic,
+,Allocated,Structured Products,dtcc,,11043.32,Confirmed,RBC Capital,DE,CP0038,Institution,2024-11-11T17:24:38,GBP,851581447,,DEAL00098699,,Structured,,NYSE,,179.15,,INST006912,JNJ CDS,CDS,True,US5781478319,2024-11-12T08:24:38,,5587373.75,,,P00098699,StructuredProducts-6,2228.8626,JP Morgan,CDS,2506,5598596.22,2024-11-12,Failed,buy,failed,Hedging,JNJ,2024-11-11,Trader043,T0011,2024-11-12,,Electronic,
+,Unallocated,Derivatives,jscc,,401.93,Pending,BNP Paribas,AU,CP0083,Institution,2025-08-05T17:24:38,CAD,561603796,,DEAL00098700,,Market Making,,NASDAQ,EXT09316152,63.71,,INST001828,XOM CDS,CDS,True,,2025-08-06T00:24:38,,746744.28,,,P00098700,Derivatives-9,4237.997,Wells Fargo,CDS,176,747209.92,2025-08-07,Unsettled,sell,completed,Arbitrage,XOM,2025-08-05,Trader005,T0045,2025-08-07,,Voice,
+,Unallocated,Credit Trading,eurex,,6454.64,Pending,Deutsche Bank,JP,CP0005,Institution,2025-03-01T17:24:38,JPY,572689968,,DEAL00098701,,Structured,,NYSE,EXT89405734,347.56,,INST002320,CVX FX Forward,FX Forward,True,US1177285198,2025-03-01T22:24:38,,5198514.41,,,P00098701,CreditTrading-4,4689.5051,Jefferies,FX Forward,1108,5205316.61,2025-03-02,Settled,buy,completed,Arbitrage,CVX,2025-03-01,Trader033,T0042,2025-03-02,,Voice,
+,Unallocated,Bond Trading,jscc,,5074.52,Confirmed,Nomura,HK,CP0045,Institution,2025-07-13T17:24:38,GBP,,,DEAL00098702,,Flow Trading,,NYSE,,268.46,,INST004823,TSLA ETF,ETF,False,US8218296925,2025-07-14T08:24:38,,3102504.91,,,P00098702,BondTrading-3,627.6393,HSBC,ETF,4943,3107847.89,2025-07-18,Pending,buy,partial,Relative Value,TSLA,2025-07-13,Trader041,T0037,2025-07-18,,Voice,
+,Partial,FX Trading,lch,,12884.92,Rejected,Citigroup,CH,CP0089,Broker,2024-11-05T17:24:38,AUD,,,DEAL00098703,,Structured,,NYSE,EXT39794337,173.8,,INST009457,MS Forward,Forward,True,US6203085395,2024-11-06T14:24:38,,7235739.42,,,P00098703,FXTrading-3,3104.2323,HSBC,Forward,2330,7248798.14,2024-11-08,Failed,buy,cancelled,Mean Reversion,MS,2024-11-05,Trader014,T0016,2024-11-08,,Voice,
+,Allocated,Credit Trading,lch,,6835.47,Unconfirmed,Mizuho,UK,CP0030,Institution,2025-05-19T17:24:38,GBP,907468325,,DEAL00098704,,Market Making,,NASDAQ,,142.75,,INST003850,GOOGL Equity,Equity,True,,2025-05-20T08:24:38,,5210857.72,,,P00098704,CreditTrading-4,1482.6881,Morgan Stanley,Equity,3514,5217835.94,2025-05-23,Settled,buy,completed,Arbitrage,GOOGL,2025-05-19,Trader020,T0031,2025-05-23,,Electronic,
+,Pending,Prime Brokerage,dtcc,,7969.73,Rejected,Citigroup,FR,CP0049,Institution,2025-02-10T17:24:38,JPY,,,DEAL00098705,,Exotics,,NYSE,,241.0,,INST007829,HSBC Future,Future,True,,2025-02-11T02:24:38,,8918018.88,,,P00098705,PrimeBrokerage-9,4512.1038,,Future,1976,8926229.61,2025-02-15,Unsettled,buy,cancelled,Directional,HSBC,2025-02-10,Trader025,T0038,2025-02-15,,Voice,
+,Partial,Commodities,ice,,12210.67,Pending,RBC Capital,AU,CP0001,Broker,2024-10-24T17:24:38,JPY,,,DEAL00098706,,Electronic,,NYSE,EXT97091968,686.74,,INST009118,C CDS,CDS,True,US3411678140,2024-10-25T12:24:38,2026-04-13,8839154.85,,,P00098706,Commodities-5,2979.1567,HSBC,CDS,2966,8852052.26,2024-10-26,Settled,sell,pending,Mean Reversion,C,2024-10-24,Trader030,T0001,2024-10-26,,Voice,
+,Partial,Options Trading,eurex,,3902.4,Rejected,UBS,CA,CP0086,Broker,2024-12-24T17:24:38,JPY,873382320,,DEAL00098707,,Arbitrage,,NYSE,EXT85063289,177.83,,INST000357,CVX Equity,Equity,True,,2024-12-25T11:24:38,,2479545.64,,,P00098707,OptionsTrading-7,1797.531,,Equity,1379,2483625.87,2024-12-28,Pending,sell,cancelled,Hedging,CVX,2024-12-24,Trader035,T0031,2024-12-28,,Electronic,
+,Unallocated,Equity Trading,cme,,533.84,Confirmed,JP Morgan,JP,CP0019,Broker,2025-01-25T17:24:38,GBP,,,DEAL00098708,,Electronic,,NASDAQ,EXT33927379,191.69,,INST000834,AAPL CDS,CDS,True,US8377707777,2025-01-26T15:24:38,,2790286.43,,,P00098708,EquityTrading-5,2398.438,BNP Paribas,CDS,1163,2791011.96,2025-01-29,Pending,sell,pending,Event Driven,AAPL,2025-01-25,Trader008,T0037,2025-01-29,,Voice,
+,Pending,Structured Products,ice,,9724.38,Pending,Bank of America,FR,CP0043,Institution,2025-05-29T17:24:38,USD,573522632,,DEAL00098709,0.2941,Arbitrage,,NASDAQ,EXT88950857,438.02,0.080534,INST008820,BP Option,Option,True,US3868013627,2025-05-30T04:24:38,,6530871.55,,PARENT009431,P00098709,StructuredProducts-2,4153.9134,,Option,1572,6541033.95,2025-06-01,Settled,sell,pending,Arbitrage,BP,2025-05-29,Trader027,T0021,2025-06-01,73.97,Voice,
+,Allocated,Derivatives,dtcc,Trade 98710 - Special handling required,5247.28,Rejected,Bank of America,CH,CP0058,Broker,2025-08-08T17:24:38,CAD,,,DEAL00098710,,Flow Trading,,NYSE,,942.29,,INST007885,LLY ETF,ETF,True,US4055508353,2025-08-09T08:24:38,,9664966.84,,,P00098710,Derivatives-5,2579.7213,Wells Fargo,ETF,3746,9671156.41,2025-08-11,Unsettled,sell,pending,Mean Reversion,LLY,2025-08-08,Trader018,T0006,2025-08-11,,Electronic,
+,Allocated,Futures Trading,ice,,2574.32,Unconfirmed,Wells Fargo,FR,CP0055,Institution,2025-01-04T17:24:38,USD,,,DEAL00098711,,Exotics,,NYSE,,196.74,,INST000278,C Forward,Forward,False,US9099239058,2025-01-05T06:24:38,,2156940.76,,,P00098711,FuturesTrading-4,256.5884,,Forward,8406,2159711.82,2025-01-09,Settled,buy,failed,Hedging,C,2025-01-04,Trader034,T0002,2025-01-09,,Electronic,
+,Unallocated,Options Trading,cme,,12393.24,Rejected,JP Morgan,UK,CP0021,Institution,2025-06-28T17:24:38,GBP,,,DEAL00098712,,Market Making,,NYSE,,181.69,,INST009871,UNH Equity,Equity,True,US3665203678,2025-06-29T15:24:38,,6721620.87,,,P00098712,OptionsTrading-10,483.0071,,Equity,13916,6734195.8,2025-07-03,Pending,sell,cancelled,Event Driven,UNH,2025-06-28,Trader009,T0034,2025-07-03,,Voice,
+,Partial,Equity Trading,lch,,3172.92,Confirmed,HSBC,FR,CP0082,Institution,2025-07-29T17:24:38,EUR,,,DEAL00098713,,Exotics,,NYSE,EXT38459396,201.53,,INST009533,SHEL FX Spot,FX Spot,True,US9741831134,2025-07-30T08:24:38,,3821819.25,,PARENT003361,P00098713,EquityTrading-3,3382.0331,,FX Spot,1130,3825193.7,2025-08-01,Unsettled,buy,pending,Relative Value,SHEL,2025-07-29,Trader003,T0025,2025-08-01,,Voice,
+,Unallocated,Credit Trading,ice,,8205.62,Rejected,JP Morgan,AU,CP0068,Institution,2025-01-27T17:24:38,JPY,,,DEAL00098714,,Delta One,,NYSE,,369.79,,INST008008,AMZN Commodity,Commodity,True,US1618716130,2025-01-28T03:24:38,,8676294.71,,,P00098714,CreditTrading-5,4003.8949,,Commodity,2166,8684870.12,2025-01-30,Pending,buy,completed,Directional,AMZN,2025-01-27,Trader034,T0012,2025-01-30,,Electronic,
+,Unallocated,Futures Trading,eurex,,423.07,Pending,HSBC,HK,CP0015,Institution,2025-03-19T17:24:38,EUR,,,DEAL00098715,,Prop Trading,,NASDAQ,,114.55,,INST005071,CVX ETF,ETF,False,,2025-03-20T07:24:38,,1503545.95,,,P00098715,FuturesTrading-5,2470.7309,,ETF,608,1504083.57,2025-03-21,Pending,buy,completed,Arbitrage,CVX,2025-03-19,Trader003,T0046,2025-03-21,,Electronic,
+,Pending,Derivatives,eurex,,4633.72,Unconfirmed,Citigroup,US,CP0040,Institution,2024-11-24T17:24:38,JPY,,,DEAL00098716,,Exotics,,NYSE,EXT31868474,231.87,,INST003847,NVDA Commodity,Commodity,False,US8053685208,2024-11-25T09:24:38,2033-06-08,9966487.4,,PARENT005241,P00098716,Derivatives-6,263.2853,Barclays,Commodity,37854,9971352.99,2024-11-28,Failed,buy,cancelled,Relative Value,NVDA,2024-11-24,Trader027,T0034,2024-11-28,,Electronic,
+,Allocated,Options Trading,eurex,,2520.13,Unconfirmed,JP Morgan,FR,CP0013,Institution,2024-08-25T17:24:38,GBP,,,DEAL00098717,,Flow Trading,,NYSE,,237.64,,INST004506,C FX Forward,FX Forward,False,US5584949831,2024-08-25T19:24:38,,8195132.18,,PARENT000378,P00098717,OptionsTrading-10,2078.1667,,FX Forward,3943,8197889.95,2024-08-26,Failed,buy,cancelled,Event Driven,C,2024-08-25,Trader017,T0040,2024-08-26,,Voice,
+,Allocated,Futures Trading,dtcc,,70.09,Pending,Goldman Sachs,SG,CP0089,Institution,2024-09-07T17:24:38,CAD,174391158,,DEAL00098718,0.9586,Exotics,,NYSE,EXT33742539,3.75,0.020289,INST000716,C Option,Option,True,US3728442498,2024-09-08T12:24:38,,90089.09,,,P00098718,FuturesTrading-1,1555.5586,,Option,57,90162.93,2024-09-11,Pending,sell,failed,Arbitrage,C,2024-09-07,Trader010,T0026,2024-09-11,38.34,Electronic,
+,Partial,Derivatives,lch,,1356.34,Rejected,JP Morgan,UK,CP0038,Institution,2025-07-04T17:24:38,USD,,,DEAL00098719,0.1931,Flow Trading,,NYSE,EXT81840159,651.48,0.01521,INST001070,GOOGL Option,Option,False,US2078339969,2025-07-05T04:24:38,,7792584.99,,,P00098719,Derivatives-5,2456.737,,Option,3171,7794592.81,2025-07-09,Failed,sell,partial,Relative Value,GOOGL,2025-07-04,Trader006,T0043,2025-07-09,69.09,Voice,
+,Unallocated,Derivatives,dtcc,,1389.8,Rejected,Bank of America,DE,CP0094,Institution,2025-05-06T17:24:38,JPY,,,DEAL00098720,,Exotics,,NYSE,,62.24,,INST004220,BP ETF,ETF,True,US8643992489,2025-05-07T07:24:38,,2619066.61,,PARENT002960,P00098720,Derivatives-1,1526.2264,,ETF,1716,2620518.65,2025-05-09,Settled,sell,failed,Arbitrage,BP,2025-05-06,Trader029,T0028,2025-05-09,,Voice,
+,Partial,Equity Trading,jscc,Trade 98721 - Special handling required,6207.94,Unconfirmed,Mizuho,CA,CP0032,Broker,2025-04-09T17:24:38,CAD,,,DEAL00098721,,Arbitrage,,NYSE,EXT07922507,370.27,,INST005777,BAC CDS,CDS,True,US5572966077,2025-04-09T21:24:38,,9698759.89,,,P00098721,EquityTrading-10,536.5631,,CDS,18075,9705338.1,2025-04-13,Pending,buy,pending,Hedging,BAC,2025-04-09,Trader010,T0033,2025-04-13,,Voice,
+,Partial,Commodities,jscc,,4191.75,Confirmed,Barclays,FR,CP0082,Broker,2024-10-25T17:24:38,AUD,784865416,,DEAL00098722,-0.25,Market Making,,NYSE,EXT04096826,174.38,0.080073,INST005022,AMZN Option,Option,True,US5581285499,2024-10-26T00:24:38,2028-01-21,7331769.0,,,P00098722,Commodities-4,796.6019,,Option,9203,7336135.13,2024-10-29,Pending,buy,completed,Mean Reversion,AMZN,2024-10-25,Trader011,T0015,2024-10-29,53.86,Voice,
+3049.44,Unallocated,Equity Trading,cme,,10253.22,Unconfirmed,BNP Paribas,SG,CP0086,Broker,2024-10-21T17:24:38,AUD,,5358.24,DEAL00098723,,Flow Trading,15.16,NASDAQ,,304.67,,INST008799,NVDA Bond,Bond,False,,2024-10-22T01:24:38,2032-05-08,8222872.13,5894.06,PARENT005657,P00098723,EquityTrading-7,1098.2248,,Bond,7487,8233430.02,2024-10-24,Unsettled,buy,completed,Momentum,NVDA,2024-10-21,Trader037,T0035,2024-10-24,,Electronic,0.0221
+6038.87,Allocated,Credit Trading,jscc,,6343.4,Pending,Citigroup,SG,CP0027,Broker,2025-02-09T17:24:38,JPY,841345636,6164.86,DEAL00098724,,Delta One,4.43,NYSE,EXT87235917,245.82,,INST006894,TSLA Bond,Bond,False,US6839127362,2025-02-09T23:24:38,,3251481.59,6781.35,,P00098724,CreditTrading-2,4882.8263,,Bond,665,3258070.81,2025-02-12,Failed,buy,failed,Directional,TSLA,2025-02-09,Trader024,T0004,2025-02-12,,Electronic,0.074
+,Pending,Options Trading,cme,,266.92,Unconfirmed,Credit Suisse,HK,CP0041,Broker,2025-06-05T17:24:38,CHF,,3612.93,DEAL00098725,,Structured,,NYSE,,13.73,,INST004336,XOM Swap,Swap,True,US7388389511,2025-06-06T16:24:38,2032-05-27,148530.62,3974.22,,P00098725,OptionsTrading-6,3720.1918,Deutsche Bank,Swap,39,148811.27,2025-06-09,Pending,sell,pending,Mean Reversion,XOM,2025-06-05,Trader049,T0050,2025-06-09,,Voice,
+,Pending,Emerging Markets,dtcc,,4905.07,Pending,Credit Suisse,DE,CP0025,Broker,2024-08-25T17:24:38,EUR,,,DEAL00098726,,Delta One,,NASDAQ,,130.45,,INST001497,GOOGL CDS,CDS,False,US3396850264,2024-08-26T16:24:38,2030-02-04,3018137.03,,,P00098726,EmergingMarkets-3,553.8965,,CDS,5448,3023172.55,2024-08-28,Pending,sell,cancelled,Event Driven,GOOGL,2024-08-25,Trader002,T0010,2024-08-28,,Voice,
+,Partial,FX Trading,lch,,17276.14,Pending,Deutsche Bank,CA,CP0069,Institution,2024-09-13T17:24:38,GBP,,,DEAL00098727,,Electronic,,NYSE,EXT32210232,591.18,,INST001265,PFE Commodity,Commodity,True,US4765103319,2024-09-14T13:24:38,,9196266.36,,PARENT008900,P00098727,FXTrading-3,2829.2664,,Commodity,3250,9214133.68,2024-09-16,Settled,sell,cancelled,Momentum,PFE,2024-09-13,Trader007,T0011,2024-09-16,,Electronic,
+,Unallocated,Credit Trading,lch,,405.69,Unconfirmed,Wells Fargo,US,CP0005,Institution,2024-09-06T17:24:38,USD,,,DEAL00098728,,Arbitrage,,NYSE,EXT03585321,101.15,,INST005657,GOOGL ETF,ETF,False,US6293425775,2024-09-07T08:24:38,,1364069.44,,,P00098728,CreditTrading-4,1000.7655,,ETF,1363,1364576.28,2024-09-09,Settled,buy,cancelled,Directional,GOOGL,2024-09-06,Trader036,T0011,2024-09-09,,Voice,
+7356.62,Allocated,Bond Trading,ice,,277.86,Confirmed,Mizuho,FR,CP0097,Institution,2025-04-27T17:24:38,EUR,,1993.06,DEAL00098729,,Prop Trading,2.62,NYSE,EXT37763824,17.49,,INST002377,BAC Bond,Bond,True,US3570637398,2025-04-27T20:24:38,,188071.07,2192.37,,P00098729,BondTrading-7,1127.8152,Mizuho,Bond,166,188366.42,2025-04-28,Pending,sell,failed,Mean Reversion,BAC,2025-04-27,Trader046,T0014,2025-04-28,,Voice,0.0377
+,Pending,Structured Products,lch,,6975.11,Pending,Mizuho,DE,CP0012,Institution,2025-07-23T17:24:38,CAD,,,DEAL00098730,-0.2218,Arbitrage,,NYSE,,368.51,0.039486,INST009030,META Option,Option,True,US5169356575,2025-07-24T00:24:38,2031-07-29,9203302.63,,PARENT005942,P00098730,StructuredProducts-5,4714.9883,,Option,1951,9210646.25,2025-07-28,Unsettled,sell,pending,Arbitrage,META,2025-07-23,Trader027,T0015,2025-07-28,33.95,Electronic,
+,Partial,Structured Products,dtcc,Trade 98731 - Special handling required,6055.02,Unconfirmed,Barclays,JP,CP0019,Institution,2024-09-29T17:24:38,GBP,309976135,,DEAL00098731,,Flow Trading,,NYSE,,340.6,,INST009460,BAC FX Forward,FX Forward,True,US7968988057,2024-09-30T04:24:38,,8354224.24,,PARENT003158,P00098731,StructuredProducts-9,1697.8199,,FX Forward,4920,8360619.86,2024-10-02,Unsettled,buy,cancelled,Hedging,BAC,2024-09-29,Trader048,T0024,2024-10-02,,Voice,
+,Pending,FX Trading,dtcc,,851.82,Unconfirmed,Citigroup,SG,CP0007,Institution,2025-02-04T17:24:38,CAD,,,DEAL00098732,-0.574,Structured,,NYSE,EXT97868731,164.55,0.095618,INST003312,AAPL Option,Option,False,US7573518270,2025-02-04T18:24:38,,3052535.2,,,P00098732,FXTrading-10,450.3803,,Option,6777,3053551.57,2025-02-06,Pending,buy,failed,Hedging,AAPL,2025-02-04,Trader048,T0043,2025-02-06,52.55,Electronic,
+,Partial,Bond Trading,cme,Trade 98733 - Special handling required,2483.87,Rejected,JP Morgan,DE,CP0005,Institution,2025-06-06T17:24:38,GBP,,,DEAL00098733,,Electronic,,NYSE,EXT61481971,394.37,,INST009510,WFC Forward,Forward,True,,2025-06-07T13:24:38,,5503329.77,,,P00098733,BondTrading-8,330.7468,BNP Paribas,Forward,16639,5506208.01,2025-06-08,Settled,buy,failed,Arbitrage,WFC,2025-06-06,Trader022,T0025,2025-06-08,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,5526.8,Pending,Jefferies,DE,CP0070,Broker,2024-10-19T17:24:38,EUR,489146411,,DEAL00098734,,Market Making,,NYSE,,371.18,,INST004887,WFC ETF,ETF,True,US7748556224,2024-10-20T03:24:38,,4079559.4,,,P00098734,PrimeBrokerage-5,4201.7617,,ETF,970,4085457.38,2024-10-20,Pending,sell,completed,Relative Value,WFC,2024-10-19,Trader029,T0022,2024-10-20,,Voice,
+,Pending,Structured Products,ice,,2499.62,Unconfirmed,UBS,SG,CP0017,Broker,2025-01-06T17:24:38,EUR,,,DEAL00098735,,Prop Trading,,NYSE,EXT83812660,80.03,,INST007662,GOOGL Index,Index,False,US5257873924,2025-01-07T10:24:38,,1262355.31,,,P00098735,StructuredProducts-1,2392.4991,,Index,527,1264934.96,2025-01-11,Pending,buy,partial,Hedging,GOOGL,2025-01-06,Trader049,T0043,2025-01-11,,Voice,
+1340.02,Partial,Futures Trading,ice,,8862.41,Pending,HSBC,CH,CP0098,Institution,2025-05-27T17:24:38,CAD,,5939.94,DEAL00098736,,Flow Trading,5.13,NYSE,EXT29639196,264.53,,INST007835,JPM Bond,Bond,False,US6985170584,2025-05-28T01:24:38,,7270208.67,6533.93,,P00098736,FuturesTrading-5,1563.2814,Goldman Sachs,Bond,4650,7279335.61,2025-05-29,Failed,sell,completed,Mean Reversion,JPM,2025-05-27,Trader022,T0007,2025-05-29,,Voice,0.0385
+,Pending,Credit Trading,cme,,1552.59,Pending,Citigroup,FR,CP0041,Broker,2025-06-05T17:24:38,USD,,,DEAL00098737,,Arbitrage,,NYSE,EXT56821442,389.68,,INST003133,PFE FX Forward,FX Forward,True,US2467671657,2025-06-06T03:24:38,,4126651.75,,PARENT002992,P00098737,CreditTrading-10,2550.7228,,FX Forward,1617,4128594.02,2025-06-08,Failed,sell,cancelled,Market Making,PFE,2025-06-05,Trader043,T0023,2025-06-08,,Voice,
+,Pending,Prime Brokerage,cme,,725.21,Pending,Morgan Stanley,HK,CP0044,Institution,2024-08-28T17:24:38,JPY,547111556,,DEAL00098738,,Electronic,,NYSE,EXT53530776,209.72,,INST001374,CVX CDS,CDS,True,US4268600408,2024-08-28T20:24:38,,2883470.85,,,P00098738,PrimeBrokerage-7,4665.3736,,CDS,618,2884405.78,2024-09-01,Unsettled,buy,failed,Event Driven,CVX,2024-08-28,Trader015,T0015,2024-09-01,,Voice,
+,Unallocated,Equity Trading,lch,,7049.85,Unconfirmed,BNP Paribas,UK,CP0015,Broker,2025-06-13T17:24:38,CAD,322322157,,DEAL00098739,,Delta One,,NASDAQ,EXT92304840,815.86,,INST009564,LLY CDS,CDS,False,US1010886101,2025-06-14T06:24:38,,8894903.49,,,P00098739,EquityTrading-9,2521.462,,CDS,3527,8902769.2,2025-06-15,Failed,buy,pending,Directional,LLY,2025-06-13,Trader044,T0043,2025-06-15,,Voice,
+,Partial,FX Trading,cme,,391.7,Confirmed,Citigroup,HK,CP0094,Institution,2025-01-29T17:24:38,USD,995661502,,DEAL00098740,,Delta One,,NASDAQ,,134.5,,INST003752,TSLA ETF,ETF,True,,2025-01-30T05:24:38,2029-10-14,3767450.38,,,P00098740,FXTrading-6,3169.0698,Barclays,ETF,1188,3767976.58,2025-02-03,Pending,sell,completed,Arbitrage,TSLA,2025-01-29,Trader027,T0006,2025-02-03,,Electronic,
+,Unallocated,Bond Trading,lch,,9546.28,Rejected,Morgan Stanley,CH,CP0039,Broker,2025-05-17T17:24:38,USD,,2832.95,DEAL00098741,,Structured,,NYSE,,264.82,,INST007821,MS Swap,Swap,True,US4773755231,2025-05-18T11:24:38,,7549001.34,3116.24,,P00098741,BondTrading-1,723.6134,Barclays,Swap,10432,7558812.44,2025-05-21,Failed,sell,pending,Arbitrage,MS,2025-05-17,Trader026,T0049,2025-05-21,,Electronic,
+,Unallocated,Emerging Markets,eurex,Trade 98742 - Special handling required,2126.85,Rejected,RBC Capital,CH,CP0086,Institution,2024-10-12T17:24:38,CAD,450185572,,DEAL00098742,,Electronic,,NYSE,,20.56,,INST008561,C ETF,ETF,False,US3066877102,2024-10-12T19:24:38,2031-10-28,1846876.02,,,P00098742,EmergingMarkets-10,4506.1913,,ETF,409,1849023.43,2024-10-13,Pending,buy,failed,Event Driven,C,2024-10-12,Trader043,T0019,2024-10-13,,Voice,
+,Allocated,Options Trading,cme,,1941.8,Confirmed,Barclays,US,CP0086,Broker,2025-04-27T17:24:38,CHF,,,DEAL00098743,,Electronic,,NYSE,EXT62179367,124.74,,INST004844,MRK Future,Future,True,US7804071327,2025-04-27T18:24:38,,1446487.86,,,P00098743,OptionsTrading-6,3982.4952,,Future,363,1448554.4,2025-04-30,Settled,sell,completed,Event Driven,MRK,2025-04-27,Trader026,T0009,2025-04-30,,Electronic,
+,Partial,FX Trading,ice,,5836.5,Pending,Barclays,JP,CP0012,Institution,2025-01-25T17:24:38,GBP,540864104,,DEAL00098744,,Arbitrage,,NYSE,EXT14497184,235.77,,INST003057,SHEL FX Forward,FX Forward,False,US4439220601,2025-01-26T04:24:38,2028-11-20,3655420.62,,,P00098744,FXTrading-9,3841.3036,,FX Forward,951,3661492.89,2025-01-29,Failed,buy,completed,Directional,SHEL,2025-01-25,Trader017,T0019,2025-01-29,,Voice,
+,Pending,FX Trading,cme,,480.18,Pending,Morgan Stanley,DE,CP0087,Institution,2024-12-04T17:24:38,USD,,,DEAL00098745,,Market Making,,NYSE,EXT28162817,5.62,,INST008606,META FX Spot,FX Spot,True,,2024-12-05T11:24:38,,242356.84,,PARENT000823,P00098745,FXTrading-9,473.2785,,FX Spot,512,242842.64,2024-12-07,Failed,sell,completed,Arbitrage,META,2024-12-04,Trader042,T0020,2024-12-07,,Voice,
+,Partial,Derivatives,ice,,1655.13,Rejected,JP Morgan,CA,CP0031,Broker,2025-04-29T17:24:38,CHF,465610774,,DEAL00098746,,Exotics,,NYSE,,116.13,,INST002604,JPM Equity,Equity,True,US1426199285,2025-04-30T17:24:38,2028-03-22,1354737.66,,,P00098746,Derivatives-1,4386.908,Mizuho,Equity,308,1356508.92,2025-05-04,Settled,sell,cancelled,Market Making,JPM,2025-04-29,Trader031,T0026,2025-05-04,,Voice,
+,Partial,Credit Trading,lch,,1282.95,Unconfirmed,UBS,AU,CP0003,Broker,2024-12-05T17:24:38,USD,306617018,,DEAL00098747,,Electronic,,NYSE,EXT75854412,283.99,,INST005526,TTE Forward,Forward,False,US7330800308,2024-12-05T20:24:38,,2964462.91,,,P00098747,CreditTrading-10,499.8474,RBC Capital,Forward,5930,2966029.85,2024-12-09,Failed,buy,completed,Mean Reversion,TTE,2024-12-05,Trader032,T0046,2024-12-09,,Electronic,
+,Partial,Structured Products,jscc,,8556.63,Unconfirmed,Barclays,AU,CP0027,Institution,2024-11-15T17:24:38,CAD,,,DEAL00098748,,Delta One,,NYSE,EXT35569287,773.76,,INST008555,AMZN ETF,ETF,True,US8534438214,2024-11-16T07:24:38,2033-06-04,7781736.55,,,P00098748,StructuredProducts-3,3275.505,,ETF,2375,7791066.94,2024-11-19,Pending,sell,pending,Mean Reversion,AMZN,2024-11-15,Trader006,T0019,2024-11-19,,Electronic,
+,Pending,Credit Trading,jscc,,10600.9,Pending,Credit Suisse,CA,CP0038,Institution,2025-01-24T17:24:38,CAD,628200536,9713.17,DEAL00098749,,Market Making,,NYSE,EXT21158336,739.07,,INST000401,WFC Swap,Swap,False,US8484404303,2025-01-25T08:24:38,,7479984.52,10684.49,,P00098749,CreditTrading-4,1255.3274,,Swap,5958,7491324.49,2025-01-26,Settled,sell,partial,Event Driven,WFC,2025-01-24,Trader014,T0030,2025-01-26,,Electronic,
+,Pending,ETF Trading,dtcc,,10339.77,Unconfirmed,Morgan Stanley,AU,CP0087,Institution,2024-08-24T17:24:38,USD,,,DEAL00098750,,Flow Trading,,NASDAQ,EXT77279341,82.82,,INST002480,META Forward,Forward,True,US7619856268,2024-08-25T01:24:38,2028-08-08,5746573.61,,,P00098750,ETFTrading-10,4309.3213,Credit Suisse,Forward,1333,5756996.2,2024-08-25,Failed,buy,cancelled,Event Driven,META,2024-08-24,Trader038,T0039,2024-08-25,,Voice,
+,Unallocated,Equity Trading,eurex,Trade 98751 - Special handling required,303.43,Unconfirmed,Jefferies,HK,CP0015,Institution,2024-12-18T17:24:38,USD,814107072,,DEAL00098751,0.1685,Prop Trading,,NYSE,EXT29551344,5.4,0.01731,INST005981,JNJ Option,Option,True,US9654399674,2024-12-19T14:24:38,2034-01-11,263679.54,,,P00098751,EquityTrading-5,1419.9829,,Option,185,263988.37,2024-12-19,Unsettled,sell,cancelled,Hedging,JNJ,2024-12-18,Trader031,T0029,2024-12-19,69.48,Voice,
+,Partial,Commodities,lch,,1233.91,Rejected,Mizuho,SG,CP0065,Institution,2025-03-25T17:24:38,JPY,,,DEAL00098752,,Structured,,NYSE,EXT97620764,28.09,,INST007492,GS Forward,Forward,True,US3533746979,2025-03-25T20:24:38,,915297.95,,,P00098752,Commodities-9,2928.9438,,Forward,312,916559.95,2025-03-30,Settled,buy,completed,Market Making,GS,2025-03-25,Trader036,T0001,2025-03-30,,Electronic,
+,Unallocated,Commodities,lch,,4093.8,Rejected,Jefferies,HK,CP0036,Institution,2025-06-13T17:24:38,JPY,911252837,,DEAL00098753,,Delta One,,NYSE,EXT91508122,136.92,,INST003738,LLY Commodity,Commodity,False,US1473133608,2025-06-14T01:24:38,,4450998.4,,,P00098753,Commodities-9,1201.1287,,Commodity,3705,4455229.12,2025-06-16,Unsettled,buy,failed,Mean Reversion,LLY,2025-06-13,Trader040,T0024,2025-06-16,,Voice,
+,Allocated,Commodities,ice,,2687.93,Pending,Morgan Stanley,US,CP0006,Institution,2024-12-22T17:24:38,EUR,876517846,,DEAL00098754,-0.5739,Prop Trading,,NYSE,EXT93783567,305.89,0.012993,INST002657,MRK Option,Option,False,US4747439993,2024-12-23T05:24:38,2028-06-15,4854954.5,,,P00098754,Commodities-5,2473.507,,Option,1962,4857948.32,2024-12-26,Unsettled,buy,cancelled,Event Driven,MRK,2024-12-22,Trader044,T0035,2024-12-26,36.15,Electronic,
+,Pending,Credit Trading,jscc,,10846.38,Confirmed,Citigroup,AU,CP0037,Broker,2025-03-02T17:24:38,USD,,,DEAL00098755,,Electronic,,NYSE,,365.27,,INST000977,SHEL FX Forward,FX Forward,True,US6791690848,2025-03-02T20:24:38,,5817904.28,,PARENT004300,P00098755,CreditTrading-3,4801.6756,UBS,FX Forward,1211,5829115.93,2025-03-06,Settled,buy,pending,Relative Value,SHEL,2025-03-02,Trader002,T0049,2025-03-06,,Voice,
+,Partial,FX Trading,cme,Trade 98756 - Special handling required,4988.89,Confirmed,Citigroup,CA,CP0080,Institution,2025-02-22T17:24:38,JPY,561705472,5759.73,DEAL00098756,,Prop Trading,,NYSE,EXT25230591,776.5,,INST003168,LLY Swap,Swap,True,US5229074596,2025-02-23T15:24:38,,8968539.46,6335.7,,P00098756,FXTrading-6,2002.6809,Bank of America,Swap,4478,8974304.85,2025-02-25,Settled,buy,completed,Mean Reversion,LLY,2025-02-22,Trader046,T0015,2025-02-25,,Voice,
+,Allocated,FX Trading,dtcc,,6368.58,Pending,Citigroup,JP,CP0059,Institution,2025-02-04T17:24:38,EUR,288679319,5092.52,DEAL00098757,,Exotics,,NYSE,EXT69652907,496.2,,INST007187,AAPL Swap,Swap,True,US8334600562,2025-02-04T23:24:38,,5710900.95,5601.77,PARENT000128,P00098757,FXTrading-9,3158.8996,Credit Suisse,Swap,1807,5717765.73,2025-02-06,Unsettled,sell,completed,Relative Value,AAPL,2025-02-04,Trader048,T0014,2025-02-06,,Voice,
+,Partial,Prime Brokerage,lch,Trade 98758 - Special handling required,930.75,Rejected,Citigroup,DE,CP0086,Institution,2025-05-16T17:24:38,GBP,,,DEAL00098758,,Flow Trading,,NYSE,EXT51511601,279.96,,INST008800,TSLA Equity,Equity,False,US6449619383,2025-05-16T21:24:38,2032-09-23,2825443.7,,,P00098758,PrimeBrokerage-9,3012.6391,UBS,Equity,937,2826654.41,2025-05-18,Settled,sell,cancelled,Directional,TSLA,2025-05-16,Trader036,T0015,2025-05-18,,Voice,
+,Unallocated,ETF Trading,eurex,Trade 98759 - Special handling required,1157.41,Rejected,Wells Fargo,DE,CP0028,Institution,2024-11-14T17:24:38,CAD,192986552,,DEAL00098759,0.1721,Delta One,,NYSE,EXT81975263,42.59,0.024822,INST007028,NVDA Option,Option,True,US8680020310,2024-11-14T20:24:38,,1008431.53,,,P00098759,ETFTrading-7,161.7276,,Option,6235,1009631.53,2024-11-19,Pending,buy,cancelled,Relative Value,NVDA,2024-11-14,Trader045,T0029,2024-11-19,36.32,Voice,
+,Pending,Bond Trading,eurex,,15315.64,Unconfirmed,Mizuho,JP,CP0094,Broker,2024-10-09T17:24:38,CHF,,1748.9,DEAL00098760,,Flow Trading,,NYSE,EXT60513998,194.31,,INST004139,AAPL Swap,Swap,True,US6956673946,2024-10-10T12:24:38,,9733772.66,1923.79,,P00098760,BondTrading-1,3113.4644,,Swap,3126,9749282.61,2024-10-14,Pending,sell,partial,Arbitrage,AAPL,2024-10-09,Trader043,T0049,2024-10-14,,Electronic,
+,Unallocated,FX Trading,dtcc,,2378.24,Confirmed,Citigroup,JP,CP0075,Broker,2025-05-30T17:24:38,JPY,940552338,,DEAL00098761,,Market Making,,NYSE,EXT88669533,130.04,,INST003044,WFC Index,Index,True,US5511570040,2025-05-30T23:24:38,2030-09-12,9953239.09,,,P00098761,FXTrading-1,473.4274,,Index,21023,9955747.37,2025-06-02,Unsettled,sell,partial,Directional,WFC,2025-05-30,Trader001,T0010,2025-06-02,,Voice,
+,Partial,Emerging Markets,lch,,842.25,Confirmed,Barclays,CA,CP0067,Broker,2025-01-18T17:24:38,USD,466510850,,DEAL00098762,,Delta One,,NYSE,EXT52196951,31.27,,INST006475,WFC CDS,CDS,True,US4020181744,2025-01-19T16:24:38,,834623.41,,,P00098762,EmergingMarkets-7,1741.2207,,CDS,479,835496.93,2025-01-21,Settled,sell,failed,Relative Value,WFC,2025-01-18,Trader014,T0034,2025-01-21,,Electronic,
+,Allocated,Derivatives,cme,,6330.27,Unconfirmed,Mizuho,AU,CP0035,Broker,2024-10-12T17:24:38,CAD,,,DEAL00098763,,Flow Trading,,NYSE,EXT20481405,278.3,,INST002038,META Index,Index,True,,2024-10-12T20:24:38,2027-04-07,5011098.16,,,P00098763,Derivatives-4,511.7339,,Index,9792,5017706.73,2024-10-15,Pending,buy,pending,Arbitrage,META,2024-10-12,Trader012,T0020,2024-10-15,,Voice,
+,Unallocated,FX Trading,cme,,163.06,Unconfirmed,Nomura,US,CP0061,Broker,2025-03-09T17:24:38,AUD,519151833,,DEAL00098764,,Delta One,,NYSE,,24.84,,INST007104,TSLA Future,Future,True,US1110589088,2025-03-09T22:24:38,2027-08-02,486518.42,,,P00098764,FXTrading-4,1642.8432,,Future,296,486706.32,2025-03-11,Failed,buy,failed,Mean Reversion,TSLA,2025-03-09,Trader001,T0044,2025-03-11,,Electronic,
+,Unallocated,Credit Trading,ice,,3971.1,Pending,Morgan Stanley,AU,CP0067,Institution,2024-12-20T17:24:38,JPY,,,DEAL00098765,,Flow Trading,,NYSE,EXT45038995,347.89,,INST006632,WFC Commodity,Commodity,True,US4003443683,2024-12-21T01:24:38,,3886419.32,,,P00098765,CreditTrading-2,1436.346,Credit Suisse,Commodity,2705,3890738.31,2024-12-24,Unsettled,sell,pending,Mean Reversion,WFC,2024-12-20,Trader030,T0041,2024-12-24,,Electronic,
+5543.42,Pending,Options Trading,jscc,,2975.7,Rejected,Jefferies,US,CP0052,Broker,2025-05-06T17:24:38,USD,,7397.64,DEAL00098766,,Arbitrage,24.29,NYSE,EXT18968534,60.63,,INST001044,UNH Bond,Bond,True,US1078840720,2025-05-07T03:24:38,,4867931.02,8137.4,,P00098766,OptionsTrading-6,258.1604,,Bond,18856,4870967.35,2025-05-09,Unsettled,sell,cancelled,Market Making,UNH,2025-05-06,Trader022,T0007,2025-05-09,,Electronic,0.0305
+,Pending,Emerging Markets,dtcc,,11076.63,Pending,Mizuho,DE,CP0080,Institution,2025-06-26T17:24:38,EUR,,,DEAL00098767,,Exotics,,NYSE,EXT37757312,602.32,,INST001691,CVX FX Forward,FX Forward,True,,2025-06-27T06:24:38,,6229701.77,,,P00098767,EmergingMarkets-1,276.611,,FX Forward,22521,6241380.72,2025-06-29,Pending,buy,failed,Event Driven,CVX,2025-06-26,Trader019,T0007,2025-06-29,,Voice,
+,Pending,Equity Trading,cme,,1962.81,Rejected,Citigroup,JP,CP0068,Institution,2025-04-23T17:24:38,CHF,932061222,,DEAL00098768,,Arbitrage,,NYSE,EXT88309478,581.0,,INST000889,NVDA Index,Index,False,,2025-04-24T17:24:38,,6967957.17,,,P00098768,EquityTrading-10,1553.6689,,Index,4484,6970500.98,2025-04-28,Failed,buy,completed,Hedging,NVDA,2025-04-23,Trader044,T0028,2025-04-28,,Electronic,
+,Pending,Emerging Markets,cme,,1165.29,Confirmed,Goldman Sachs,DE,CP0062,Institution,2025-02-03T17:24:38,GBP,263855113,7154.49,DEAL00098769,,Structured,,NYSE,,72.36,,INST002079,AAPL Swap,Swap,False,US2035048332,2025-02-04T05:24:38,2032-01-25,1698210.79,7869.94,,P00098769,EmergingMarkets-6,2438.4785,JP Morgan,Swap,696,1699448.44,2025-02-08,Failed,buy,cancelled,Relative Value,AAPL,2025-02-03,Trader014,T0045,2025-02-08,,Electronic,
+,Partial,Commodities,cme,,3501.9,Confirmed,Deutsche Bank,HK,CP0079,Institution,2025-02-14T17:24:38,CAD,717355036,9256.51,DEAL00098770,,Arbitrage,,NYSE,EXT70649491,594.47,,INST007464,WFC Swap,Swap,True,US4404753335,2025-02-15T13:24:38,,9062819.96,10182.16,PARENT000427,P00098770,Commodities-5,1071.4587,,Swap,8458,9066916.33,2025-02-19,Unsettled,buy,failed,Arbitrage,WFC,2025-02-14,Trader036,T0041,2025-02-19,,Electronic,
+,Partial,Credit Trading,eurex,,7787.51,Confirmed,Morgan Stanley,SG,CP0053,Institution,2025-01-15T17:24:38,USD,548611587,,DEAL00098771,,Flow Trading,,NYSE,EXT40963993,205.93,,INST004508,GOOGL Commodity,Commodity,False,US1742398704,2025-01-15T20:24:38,,5335366.05,,,P00098771,CreditTrading-10,2460.8238,Citigroup,Commodity,2168,5343359.49,2025-01-16,Settled,sell,partial,Mean Reversion,GOOGL,2025-01-15,Trader025,T0041,2025-01-16,,Electronic,
+,Unallocated,Equity Trading,dtcc,,5443.0,Pending,Deutsche Bank,DE,CP0053,Broker,2025-08-03T17:24:38,CAD,823329964,,DEAL00098772,,Delta One,,NASDAQ,EXT21611808,500.24,,INST000776,WFC FX Forward,FX Forward,True,US5752149246,2025-08-04T01:24:38,,6104707.08,,,P00098772,EquityTrading-3,4703.5643,,FX Forward,1297,6110650.32,2025-08-04,Unsettled,sell,partial,Arbitrage,WFC,2025-08-03,Trader036,T0008,2025-08-04,,Voice,
+,Partial,Emerging Markets,cme,,1020.5,Unconfirmed,Mizuho,HK,CP0086,Broker,2025-08-09T17:24:38,EUR,429607822,,DEAL00098773,,Structured,,NYSE,,48.02,,INST008891,AMZN FX Spot,FX Spot,False,US9423266070,2025-08-10T16:24:38,2034-11-01,865000.95,,,P00098773,EmergingMarkets-7,3653.161,,FX Spot,236,866069.47,2025-08-10,Pending,buy,partial,Hedging,AMZN,2025-08-09,Trader047,T0020,2025-08-10,,Voice,
+,Allocated,Prime Brokerage,dtcc,,533.45,Confirmed,Nomura,UK,CP0083,Broker,2024-10-31T17:24:38,JPY,538578292,,DEAL00098774,,Structured,,NYSE,EXT24776881,240.64,,INST009415,MRK FX Spot,FX Spot,True,US2275400512,2024-11-01T11:24:38,,2698969.83,,,P00098774,PrimeBrokerage-2,1616.8559,Deutsche Bank,FX Spot,1669,2699743.92,2024-11-05,Settled,sell,failed,Event Driven,MRK,2024-10-31,Trader005,T0006,2024-11-05,,Electronic,
+,Partial,Bond Trading,ice,,10188.75,Unconfirmed,Barclays,JP,CP0018,Institution,2024-09-07T17:24:38,USD,979106161,,DEAL00098775,0.7324,Electronic,,NYSE,,499.16,0.050923,INST000336,SHEL Option,Option,True,US8333019774,2024-09-07T23:24:38,2028-09-13,6018007.0,,,P00098775,BondTrading-7,80.9282,,Option,74362,6028694.91,2024-09-11,Unsettled,sell,cancelled,Mean Reversion,SHEL,2024-09-07,Trader009,T0011,2024-09-11,2.59,Electronic,
+,Pending,Credit Trading,dtcc,,1620.09,Rejected,UBS,CH,CP0045,Institution,2024-11-19T17:24:38,EUR,,,DEAL00098776,,Flow Trading,,NYSE,EXT63108787,311.44,,INST007474,JPM Forward,Forward,True,,2024-11-19T20:24:38,,3233942.57,,,P00098776,CreditTrading-7,3302.3782,,Forward,979,3235874.1,2024-11-20,Unsettled,sell,failed,Hedging,JPM,2024-11-19,Trader017,T0017,2024-11-20,,Electronic,
+,Unallocated,Bond Trading,eurex,,1409.13,Unconfirmed,Mizuho,SG,CP0083,Institution,2024-11-29T17:24:38,USD,955499336,,DEAL00098777,,Arbitrage,,NASDAQ,EXT16976113,358.25,,INST005966,BP Index,Index,True,US6518095209,2024-11-30T12:24:38,2032-01-07,4319771.01,,,P00098777,BondTrading-6,4119.185,,Index,1048,4321538.39,2024-12-04,Unsettled,buy,pending,Arbitrage,BP,2024-11-29,Trader027,T0039,2024-12-04,,Voice,
+,Allocated,Structured Products,lch,,6952.49,Unconfirmed,Mizuho,DE,CP0089,Broker,2025-03-03T17:24:38,USD,306099964,,DEAL00098778,,Prop Trading,,NYSE,EXT37572863,646.32,,INST002686,NVDA FX Spot,FX Spot,True,US2580723326,2025-03-04T13:24:38,,8665268.07,,PARENT007104,P00098778,StructuredProducts-10,1479.6189,,FX Spot,5856,8672866.88,2025-03-04,Settled,buy,pending,Event Driven,NVDA,2025-03-03,Trader021,T0022,2025-03-04,,Voice,
+,Unallocated,Derivatives,dtcc,,3503.78,Unconfirmed,Deutsche Bank,DE,CP0058,Institution,2024-09-24T17:24:38,USD,,,DEAL00098779,,Prop Trading,,NYSE,,162.78,,INST002311,MS Commodity,Commodity,True,US1077020036,2024-09-25T10:24:38,,2254478.93,,PARENT005608,P00098779,Derivatives-7,2723.6854,,Commodity,827,2258145.49,2024-09-28,Pending,sell,partial,Event Driven,MS,2024-09-24,Trader005,T0041,2024-09-28,,Electronic,
+6844.96,Unallocated,Bond Trading,ice,,387.02,Rejected,Goldman Sachs,AU,CP0029,Institution,2025-08-02T17:24:38,CAD,,2737.74,DEAL00098780,,Prop Trading,3.42,NYSE,EXT09389534,84.79,,INST002813,WFC Bond,Bond,True,US1449786588,2025-08-03T15:24:38,,903100.2,3011.51,PARENT001655,P00098780,BondTrading-4,3459.9974,Deutsche Bank,Bond,261,903572.01,2025-08-06,Unsettled,sell,completed,Arbitrage,WFC,2025-08-02,Trader028,T0021,2025-08-06,,Voice,0.0856
+,Partial,Prime Brokerage,ice,,17005.9,Confirmed,UBS,US,CP0034,Institution,2025-03-14T17:24:38,USD,,,DEAL00098781,,Market Making,,NYSE,EXT99917800,617.33,,INST005771,LLY Forward,Forward,False,US9322657729,2025-03-15T15:24:38,,9106956.08,,PARENT000137,P00098781,PrimeBrokerage-3,4145.4709,Barclays,Forward,2196,9124579.31,2025-03-17,Pending,sell,partial,Arbitrage,LLY,2025-03-14,Trader030,T0023,2025-03-17,,Electronic,
+,Pending,ETF Trading,dtcc,,11455.61,Rejected,Jefferies,CA,CP0059,Broker,2025-01-20T17:24:38,CHF,,,DEAL00098782,,Structured,,NYSE,EXT37001829,441.97,,INST003915,PFE FX Forward,FX Forward,False,US7963766181,2025-01-20T20:24:38,2034-12-23,6495484.41,,PARENT004329,P00098782,ETFTrading-5,1605.1909,,FX Forward,4046,6507381.99,2025-01-21,Settled,buy,completed,Relative Value,PFE,2025-01-20,Trader029,T0044,2025-01-21,,Voice,
+,Allocated,Commodities,dtcc,,7358.21,Confirmed,Deutsche Bank,DE,CP0052,Institution,2025-06-28T17:24:38,GBP,685653064,,DEAL00098783,,Flow Trading,,NYSE,EXT50608288,203.59,,INST004579,GS Future,Future,False,,2025-06-29T17:24:38,2034-08-29,6285710.64,,,P00098783,Commodities-1,3499.4524,,Future,1796,6293272.44,2025-07-02,Failed,buy,completed,Momentum,GS,2025-06-28,Trader027,T0019,2025-07-02,,Electronic,
+5920.81,Partial,Credit Trading,eurex,Trade 98784 - Special handling required,3167.57,Unconfirmed,Deutsche Bank,US,CP0048,Institution,2024-10-29T17:24:38,AUD,,3313.05,DEAL00098784,,Flow Trading,19.7,NYSE,EXT88819714,112.49,,INST002308,HSBC Bond,Bond,True,US1563894750,2024-10-29T19:24:38,,4129777.84,3644.36,,P00098784,CreditTrading-10,1797.9626,,Bond,2296,4133057.9,2024-11-03,Settled,sell,failed,Mean Reversion,HSBC,2024-10-29,Trader008,T0022,2024-11-03,,Voice,0.0452
+,Partial,Commodities,ice,Trade 98785 - Special handling required,10487.28,Confirmed,Deutsche Bank,HK,CP0038,Institution,2025-08-11T17:24:38,JPY,184353015,,DEAL00098785,,Delta One,,NASDAQ,,519.23,,INST002967,MRK Equity,Equity,True,US4727539854,2025-08-12T08:24:38,,7842888.54,,PARENT001441,P00098785,Commodities-8,4928.1128,Wells Fargo,Equity,1591,7853895.05,2025-08-14,Failed,sell,partial,Momentum,MRK,2025-08-11,Trader026,T0004,2025-08-14,,Voice,
+,Partial,Credit Trading,eurex,,6022.97,Unconfirmed,JP Morgan,CA,CP0011,Institution,2025-03-04T17:24:38,GBP,,,DEAL00098786,,Market Making,,NYSE,EXT86779597,163.52,,INST001160,JNJ Equity,Equity,True,US6964931299,2025-03-05T08:24:38,2034-05-08,3883675.14,,,P00098786,CreditTrading-7,3677.155,,Equity,1056,3889861.63,2025-03-06,Settled,sell,completed,Market Making,JNJ,2025-03-04,Trader003,T0003,2025-03-06,,Voice,
+,Partial,Commodities,cme,,7417.06,Rejected,Morgan Stanley,CA,CP0040,Broker,2025-05-21T17:24:38,CHF,269240476,7201.16,DEAL00098787,,Arbitrage,,NYSE,EXT99389956,273.36,,INST006780,AAPL Swap,Swap,False,US5167237106,2025-05-21T23:24:38,2035-03-19,4419774.57,7921.28,PARENT000309,P00098787,Commodities-4,3502.2092,,Swap,1261,4427464.99,2025-05-25,Settled,buy,partial,Market Making,AAPL,2025-05-21,Trader016,T0041,2025-05-25,,Voice,
+,Pending,FX Trading,lch,,5071.62,Confirmed,BNP Paribas,US,CP0037,Broker,2025-03-29T17:24:38,EUR,292260308,,DEAL00098788,,Prop Trading,,NYSE,EXT62698559,307.46,,INST005440,MSFT Commodity,Commodity,True,US5864956721,2025-03-29T23:24:38,,4971760.34,,,P00098788,FXTrading-3,2272.3809,Deutsche Bank,Commodity,2187,4977139.42,2025-04-02,Pending,buy,cancelled,Hedging,MSFT,2025-03-29,Trader013,T0010,2025-04-02,,Voice,
+,Unallocated,Emerging Markets,eurex,,9418.37,Confirmed,BNP Paribas,CH,CP0028,Institution,2025-08-07T17:24:38,AUD,,,DEAL00098789,,Arbitrage,,NYSE,EXT54436581,710.68,,INST009711,BP ETF,ETF,True,US4873933853,2025-08-08T02:24:38,,9933295.36,,,P00098789,EmergingMarkets-4,2161.9631,Wells Fargo,ETF,4594,9943424.41,2025-08-10,Pending,buy,cancelled,Momentum,BP,2025-08-07,Trader044,T0008,2025-08-10,,Electronic,
+,Allocated,Commodities,cme,,1945.61,Unconfirmed,JP Morgan,SG,CP0097,Institution,2025-02-09T17:24:38,AUD,486326259,,DEAL00098790,0.2913,Market Making,,NYSE,EXT08399449,162.31,0.086568,INST003068,SHEL Option,Option,True,,2025-02-10T04:24:38,2027-04-12,2248824.51,,,P00098790,Commodities-1,4188.7476,,Option,536,2250932.43,2025-02-13,Settled,buy,failed,Directional,SHEL,2025-02-09,Trader028,T0027,2025-02-13,22.86,Voice,
+,Pending,Bond Trading,ice,,1361.08,Pending,JP Morgan,FR,CP0001,Institution,2024-12-31T17:24:38,AUD,743907640,,DEAL00098791,,Market Making,,NYSE,EXT85966422,107.91,,INST007310,XOM FX Forward,FX Forward,True,,2025-01-01T04:24:38,,2780034.08,,PARENT009579,P00098791,BondTrading-10,3413.3257,Goldman Sachs,FX Forward,814,2781503.07,2025-01-02,Unsettled,sell,completed,Hedging,XOM,2024-12-31,Trader020,T0004,2025-01-02,,Voice,
+,Partial,ETF Trading,ice,,2793.85,Confirmed,JP Morgan,CA,CP0057,Institution,2024-12-10T17:24:38,EUR,,,DEAL00098792,-0.1083,Exotics,,NYSE,EXT04142139,415.93,0.082654,INST002219,WFC Option,Option,False,,2024-12-11T00:24:38,,6829138.53,,,P00098792,ETFTrading-6,4052.6343,,Option,1685,6832348.31,2024-12-15,Unsettled,sell,completed,Mean Reversion,WFC,2024-12-10,Trader007,T0002,2024-12-15,77.6,Electronic,
+,Unallocated,Bond Trading,jscc,,3428.76,Pending,HSBC,AU,CP0096,Institution,2025-08-01T17:24:38,USD,,,DEAL00098793,,Structured,,NYSE,,668.02,,INST007528,TTE Future,Future,False,US7494231092,2025-08-01T22:24:38,2026-01-10,7713338.75,,,P00098793,BondTrading-6,1934.2653,,Future,3987,7717435.53,2025-08-03,Failed,sell,completed,Arbitrage,TTE,2025-08-01,Trader017,T0017,2025-08-03,,Electronic,
+,Partial,Prime Brokerage,jscc,,5989.49,Rejected,Bank of America,FR,CP0039,Institution,2025-02-03T17:24:38,USD,,,DEAL00098794,,Arbitrage,,NYSE,EXT45341997,255.49,,INST009760,PFE FX Forward,FX Forward,False,US4016597552,2025-02-03T22:24:38,,3182555.88,,,P00098794,PrimeBrokerage-3,4533.6183,,FX Forward,701,3188800.86,2025-02-06,Unsettled,buy,cancelled,Momentum,PFE,2025-02-03,Trader001,T0042,2025-02-06,,Electronic,
+,Pending,ETF Trading,ice,,95.18,Confirmed,BNP Paribas,DE,CP0076,Broker,2024-10-04T17:24:38,JPY,600520401,,DEAL00098795,,Structured,,NYSE,,10.32,,INST001366,XOM FX Forward,FX Forward,True,US4878118185,2024-10-04T23:24:38,,164146.85,,,P00098795,ETFTrading-7,2025.1941,,FX Forward,81,164252.35,2024-10-07,Pending,buy,pending,Event Driven,XOM,2024-10-04,Trader043,T0025,2024-10-07,,Electronic,
+,Partial,ETF Trading,jscc,Trade 98796 - Special handling required,2595.27,Unconfirmed,RBC Capital,SG,CP0087,Institution,2025-04-26T17:24:38,GBP,222028394,,DEAL00098796,,Exotics,,NYSE,,202.06,,INST005282,TSLA Forward,Forward,False,US6635746702,2025-04-27T01:24:38,,2145806.78,,,P00098796,ETFTrading-5,4661.6116,Morgan Stanley,Forward,460,2148604.11,2025-04-29,Failed,buy,failed,Mean Reversion,TSLA,2025-04-26,Trader016,T0021,2025-04-29,,Voice,
+,Unallocated,Options Trading,jscc,,7091.86,Pending,BNP Paribas,JP,CP0050,Institution,2024-09-30T17:24:38,USD,466746783,,DEAL00098797,,Electronic,,NYSE,EXT70796960,476.33,,INST003007,GOOGL Future,Future,True,,2024-10-01T07:24:38,,8969385.52,,PARENT007623,P00098797,OptionsTrading-5,4224.5493,,Future,2123,8976953.71,2024-10-04,Settled,sell,completed,Arbitrage,GOOGL,2024-09-30,Trader017,T0020,2024-10-04,,Voice,
+,Pending,Credit Trading,ice,,14347.8,Rejected,UBS,SG,CP0035,Institution,2025-03-20T17:24:38,CHF,,,DEAL00098798,,Exotics,,NASDAQ,EXT57765187,857.15,,INST004205,BAC ETF,ETF,True,,2025-03-20T19:24:38,,8686045.99,,,P00098798,CreditTrading-3,299.78,Morgan Stanley,ETF,28974,8701250.94,2025-03-24,Pending,buy,pending,Market Making,BAC,2025-03-20,Trader037,T0035,2025-03-24,,Electronic,
+,Allocated,Derivatives,lch,,17781.97,Rejected,Goldman Sachs,CA,CP0014,Institution,2024-09-25T17:24:38,AUD,,,DEAL00098799,,Arbitrage,,NASDAQ,EXT45902955,541.38,,INST007922,MRK CDS,CDS,True,US1125216351,2024-09-26T02:24:38,2034-03-21,9860398.18,,,P00098799,Derivatives-2,1244.1912,Wells Fargo,CDS,7925,9878721.53,2024-09-30,Settled,buy,partial,Relative Value,MRK,2024-09-25,Trader041,T0018,2024-09-30,,Electronic,
+,Partial,Futures Trading,ice,,2484.37,Pending,RBC Capital,CA,CP0096,Institution,2025-01-26T17:24:38,CHF,,,DEAL00098800,0.887,Structured,,NYSE,EXT71176584,339.08,0.096587,INST000938,JNJ Option,Option,True,US1904403827,2025-01-26T20:24:38,2031-12-01,4505063.23,,,P00098800,FuturesTrading-3,2134.7179,,Option,2110,4507886.68,2025-01-27,Unsettled,sell,cancelled,Market Making,JNJ,2025-01-26,Trader019,T0001,2025-01-27,8.17,Electronic,
+,Unallocated,Structured Products,cme,,7882.76,Unconfirmed,Mizuho,CH,CP0064,Broker,2024-11-16T17:24:38,CAD,,,DEAL00098801,,Arbitrage,,NYSE,,406.87,,INST004113,LLY Commodity,Commodity,True,US1889907309,2024-11-17T06:24:38,2024-12-27,5012434.48,,,P00098801,StructuredProducts-6,2335.1113,Citigroup,Commodity,2146,5020724.11,2024-11-18,Failed,sell,pending,Hedging,LLY,2024-11-16,Trader009,T0015,2024-11-18,,Electronic,
+,Unallocated,Structured Products,lch,,9936.53,Unconfirmed,BNP Paribas,HK,CP0074,Institution,2024-11-04T17:24:38,CAD,717201162,,DEAL00098802,,Arbitrage,,NYSE,EXT10698981,241.25,,INST006538,GS Equity,Equity,True,US3736937119,2024-11-05T10:24:38,2033-04-11,7174694.06,,,P00098802,StructuredProducts-1,2733.7945,Barclays,Equity,2624,7184871.84,2024-11-07,Unsettled,buy,pending,Momentum,GS,2024-11-04,Trader010,T0015,2024-11-07,,Voice,
+,Unallocated,ETF Trading,ice,,48.2,Confirmed,Deutsche Bank,US,CP0031,Institution,2025-07-10T17:24:38,CHF,,3947.3,DEAL00098803,,Flow Trading,,NYSE,EXT12133044,11.17,,INST007078,TTE Swap,Swap,True,US2609056997,2025-07-11T13:24:38,,203889.38,4342.03,PARENT001751,P00098803,ETFTrading-5,3428.3521,,Swap,59,203948.75,2025-07-15,Failed,sell,completed,Directional,TTE,2025-07-10,Trader019,T0024,2025-07-15,,Voice,
+,Partial,Derivatives,lch,,1237.71,Pending,BNP Paribas,JP,CP0085,Institution,2024-12-12T17:24:38,JPY,,,DEAL00098804,,Delta One,,NASDAQ,EXT05362990,47.77,,INST004343,WFC Equity,Equity,False,,2024-12-13T01:24:38,,966017.75,,PARENT000151,P00098804,Derivatives-10,1503.9883,,Equity,642,967303.23,2024-12-13,Pending,buy,cancelled,Momentum,WFC,2024-12-12,Trader036,T0045,2024-12-13,,Electronic,
+,Partial,Emerging Markets,lch,,2144.42,Pending,RBC Capital,FR,CP0087,Institution,2024-11-17T17:24:38,EUR,,,DEAL00098805,,Market Making,,NYSE,EXT04436174,177.38,,INST005130,AAPL Forward,Forward,False,,2024-11-17T23:24:38,,5264539.03,,,P00098805,EmergingMarkets-6,2483.3841,,Forward,2119,5266860.83,2024-11-18,Pending,buy,partial,Hedging,AAPL,2024-11-17,Trader029,T0045,2024-11-18,,Electronic,
+,Unallocated,Equity Trading,jscc,Trade 98806 - Special handling required,998.5,Unconfirmed,Credit Suisse,CH,CP0044,Institution,2025-06-11T17:24:38,AUD,,,DEAL00098806,,Flow Trading,,NYSE,,256.46,,INST002375,UNH CDS,CDS,True,,2025-06-12T09:24:38,,3784255.07,,,P00098806,EquityTrading-9,1791.0063,,CDS,2112,3785510.03,2025-06-14,Settled,buy,partial,Market Making,UNH,2025-06-11,Trader016,T0013,2025-06-14,,Electronic,
+,Pending,Equity Trading,ice,,6710.42,Pending,Bank of America,UK,CP0047,Institution,2025-07-05T17:24:38,CAD,766209262,,DEAL00098807,,Structured,,NYSE,EXT32572706,542.55,,INST000989,WFC Index,Index,False,,2025-07-06T07:24:38,,7482325.5,,,P00098807,EquityTrading-9,1027.7316,,Index,7280,7489578.47,2025-07-06,Failed,sell,pending,Arbitrage,WFC,2025-07-05,Trader030,T0023,2025-07-06,,Electronic,
+3325.62,Unallocated,Prime Brokerage,ice,,3953.12,Pending,BNP Paribas,DE,CP0027,Institution,2025-06-20T17:24:38,AUD,,3449.44,DEAL00098808,,Structured,10.93,NYSE,EXT88427253,281.34,,INST004360,BP Bond,Bond,True,US5875882674,2025-06-21T01:24:38,2031-06-30,8391515.33,3794.38,PARENT003843,P00098808,PrimeBrokerage-1,3231.1683,Nomura,Bond,2597,8395749.79,2025-06-22,Pending,buy,cancelled,Hedging,BP,2025-06-20,Trader040,T0001,2025-06-22,,Electronic,0.0926
+,Partial,Options Trading,cme,,1291.03,Unconfirmed,Nomura,DE,CP0037,Broker,2025-07-06T17:24:38,USD,191524044,,DEAL00098809,,Delta One,,NYSE,EXT18312540,236.59,,INST009610,LLY Index,Index,True,US9421616004,2025-07-07T01:24:38,,2458137.79,,,P00098809,OptionsTrading-9,4689.5181,,Index,524,2459665.41,2025-07-10,Unsettled,sell,failed,Event Driven,LLY,2025-07-06,Trader044,T0029,2025-07-10,,Electronic,
+1189.83,Allocated,ETF Trading,dtcc,,13133.86,Pending,RBC Capital,US,CP0083,Institution,2025-03-15T17:24:38,GBP,,3526.96,DEAL00098810,,Structured,8.51,NYSE,EXT22950532,182.71,,INST001776,META Bond,Bond,True,US5977034980,2025-03-16T11:24:38,2034-04-26,6860872.53,3879.66,PARENT008705,P00098810,ETFTrading-6,2335.5167,UBS,Bond,2937,6874189.1,2025-03-18,Settled,buy,failed,Relative Value,META,2025-03-15,Trader021,T0013,2025-03-18,,Electronic,0.0128
+,Partial,Commodities,dtcc,,3881.8,Pending,Morgan Stanley,AU,CP0057,Broker,2025-06-25T17:24:38,CHF,,,DEAL00098811,,Arbitrage,,NYSE,,146.14,,INST002489,WFC CDS,CDS,False,,2025-06-26T13:24:38,,4013176.75,,,P00098811,Commodities-10,733.6025,Nomura,CDS,5470,4017204.69,2025-06-28,Settled,sell,partial,Arbitrage,WFC,2025-06-25,Trader030,T0047,2025-06-28,,Voice,
+,Pending,Derivatives,lch,,5760.38,Rejected,Mizuho,HK,CP0011,Broker,2025-01-07T17:24:38,JPY,763634875,,DEAL00098812,,Electronic,,NYSE,EXT19845004,479.1,,INST000449,BAC Future,Future,True,US9609804884,2025-01-08T08:24:38,,5967004.94,,,P00098812,Derivatives-2,3444.5016,,Future,1732,5973244.42,2025-01-12,Pending,buy,cancelled,Event Driven,BAC,2025-01-07,Trader003,T0046,2025-01-12,,Electronic,
+,Unallocated,Credit Trading,lch,,9903.25,Unconfirmed,Deutsche Bank,HK,CP0050,Institution,2025-05-21T17:24:38,JPY,629242964,,DEAL00098813,0.484,Market Making,,NYSE,EXT10774654,118.28,0.027752,INST001560,META Option,Option,True,US9342181015,2025-05-22T06:24:38,2032-04-24,6557560.55,,PARENT009660,P00098813,CreditTrading-3,372.6862,,Option,17595,6567582.08,2025-05-26,Unsettled,sell,cancelled,Relative Value,META,2025-05-21,Trader010,T0017,2025-05-26,88.17,Electronic,
+,Unallocated,Credit Trading,lch,,8478.97,Pending,BNP Paribas,FR,CP0090,Institution,2024-09-04T17:24:38,CHF,317581571,,DEAL00098814,,Structured,,NYSE,EXT61990977,422.87,,INST005275,TTE FX Forward,FX Forward,False,,2024-09-04T18:24:38,2026-01-20,4851366.27,,,P00098814,CreditTrading-6,4178.5091,,FX Forward,1161,4860268.11,2024-09-09,Unsettled,buy,pending,Market Making,TTE,2024-09-04,Trader031,T0032,2024-09-09,,Voice,
+,Partial,Credit Trading,ice,,11242.06,Unconfirmed,Barclays,US,CP0058,Institution,2025-05-30T17:24:38,CHF,272366275,,DEAL00098815,,Market Making,,NYSE,EXT47868791,329.59,,INST003783,C Equity,Equity,True,US8371758072,2025-05-31T02:24:38,,8055199.51,,,P00098815,CreditTrading-4,1013.0298,BNP Paribas,Equity,7951,8066771.16,2025-06-01,Pending,buy,completed,Directional,C,2025-05-30,Trader016,T0038,2025-06-01,,Voice,
+,Unallocated,Structured Products,ice,,1488.93,Unconfirmed,Nomura,JP,CP0061,Institution,2024-09-10T17:24:38,JPY,,,DEAL00098816,,Flow Trading,,NYSE,EXT33120375,473.27,,INST002066,CVX Index,Index,False,US6974764400,2024-09-11T03:24:38,,5506704.9,,,P00098816,StructuredProducts-2,3408.8015,,Index,1615,5508667.1,2024-09-13,Pending,buy,completed,Directional,CVX,2024-09-10,Trader042,T0012,2024-09-13,,Voice,
+,Pending,Bond Trading,dtcc,,16123.33,Rejected,Mizuho,SG,CP0044,Broker,2025-07-04T17:24:38,USD,114899383,,DEAL00098817,,Prop Trading,,NYSE,EXT91580830,279.98,,INST008924,BP Forward,Forward,False,US8516908637,2025-07-05T08:24:38,,8416665.75,,,P00098817,BondTrading-1,3244.7338,,Forward,2593,8433069.06,2025-07-06,Pending,sell,failed,Market Making,BP,2025-07-04,Trader048,T0032,2025-07-06,,Electronic,
+,Allocated,FX Trading,ice,,461.78,Confirmed,Goldman Sachs,US,CP0089,Broker,2024-08-20T17:24:38,CHF,425754499,,DEAL00098818,,Delta One,,NYSE,,291.52,,INST009355,MS Future,Future,True,US1578475120,2024-08-20T22:24:38,,4154684.71,,,P00098818,FXTrading-8,1205.5155,,Future,3446,4155438.01,2024-08-25,Settled,sell,partial,Directional,MS,2024-08-20,Trader047,T0045,2024-08-25,,Voice,
+,Unallocated,Equity Trading,eurex,,759.44,Pending,Bank of America,FR,CP0061,Institution,2025-07-17T17:24:38,GBP,,,DEAL00098819,,Arbitrage,,NASDAQ,,152.2,,INST001436,PFE Commodity,Commodity,False,US4160063080,2025-07-18T06:24:38,2033-10-06,1528462.06,,PARENT004696,P00098819,EquityTrading-7,2716.4222,,Commodity,562,1529373.7,2025-07-19,Unsettled,buy,pending,Directional,PFE,2025-07-17,Trader040,T0036,2025-07-19,,Voice,
+812.62,Partial,Futures Trading,jscc,,10343.15,Rejected,BNP Paribas,AU,CP0086,Broker,2024-11-07T17:24:38,EUR,,795.43,DEAL00098820,,Prop Trading,11.53,NASDAQ,EXT34385819,684.31,,INST006048,GOOGL Bond,Bond,True,US4220074694,2024-11-08T13:24:38,,8663500.35,874.97,,P00098820,FuturesTrading-7,2931.5197,,Bond,2955,8674527.81,2024-11-10,Unsettled,sell,cancelled,Mean Reversion,GOOGL,2024-11-07,Trader013,T0048,2024-11-10,,Voice,0.0116
+,Pending,Emerging Markets,eurex,,12104.04,Unconfirmed,JP Morgan,CA,CP0051,Institution,2024-12-26T17:24:38,JPY,,,DEAL00098821,,Delta One,,NYSE,EXT06225711,711.46,,INST008966,JNJ ETF,ETF,True,US8556923850,2024-12-27T08:24:38,,9341403.23,,,P00098821,EmergingMarkets-10,4338.212,,ETF,2153,9354218.73,2024-12-30,Pending,sell,completed,Relative Value,JNJ,2024-12-26,Trader014,T0037,2024-12-30,,Voice,
+,Unallocated,Equity Trading,cme,,2301.72,Unconfirmed,Nomura,JP,CP0067,Broker,2025-02-27T17:24:38,AUD,378979269,,DEAL00098822,,Market Making,,NYSE,EXT50287737,180.8,,INST007651,XOM FX Forward,FX Forward,True,US9256696514,2025-02-28T01:24:38,,4885119.26,,,P00098822,EquityTrading-3,4363.6726,Barclays,FX Forward,1119,4887601.78,2025-03-04,Pending,buy,pending,Momentum,XOM,2025-02-27,Trader039,T0021,2025-03-04,,Electronic,
+,Pending,Commodities,cme,,8473.14,Confirmed,UBS,JP,CP0002,Broker,2024-11-13T17:24:38,GBP,,1227.06,DEAL00098823,,Structured,,NYSE,,334.8,,INST009999,GS Swap,Swap,True,,2024-11-14T16:24:38,,5695585.89,1349.77,PARENT002685,P00098823,Commodities-3,4180.4465,,Swap,1362,5704393.83,2024-11-14,Failed,buy,partial,Event Driven,GS,2024-11-13,Trader044,T0033,2024-11-14,,Voice,
+,Unallocated,Credit Trading,dtcc,,3413.33,Confirmed,Morgan Stanley,AU,CP0078,Institution,2025-01-28T17:24:38,CHF,844204959,,DEAL00098824,,Prop Trading,,NYSE,EXT89107616,83.56,,INST007133,JNJ FX Spot,FX Spot,False,US8673815971,2025-01-29T03:24:38,,3572295.59,,,P00098824,CreditTrading-4,1418.4179,Nomura,FX Spot,2518,3575792.48,2025-01-29,Unsettled,sell,partial,Directional,JNJ,2025-01-28,Trader050,T0003,2025-01-29,,Voice,
+,Allocated,Derivatives,jscc,,7060.95,Pending,Mizuho,CA,CP0045,Broker,2024-09-12T17:24:38,CAD,,,DEAL00098825,,Delta One,,NYSE,EXT29507635,550.55,,INST004232,MSFT ETF,ETF,True,US5750899881,2024-09-13T08:24:38,,9111842.26,,,P00098825,Derivatives-4,1885.8113,,ETF,4831,9119453.76,2024-09-17,Settled,sell,partial,Momentum,MSFT,2024-09-12,Trader026,T0025,2024-09-17,,Voice,
+,Unallocated,Futures Trading,dtcc,,2063.86,Pending,Bank of America,DE,CP0060,Broker,2025-02-24T17:24:38,CHF,,,DEAL00098826,0.4009,Exotics,,NYSE,EXT08068441,66.41,0.072896,INST003759,TTE Option,Option,True,US9850921882,2025-02-25T17:24:38,,1201848.99,,,P00098826,FuturesTrading-6,2464.3819,,Option,487,1203979.26,2025-02-25,Unsettled,sell,completed,Arbitrage,TTE,2025-02-24,Trader005,T0043,2025-02-25,50.96,Electronic,
+,Partial,Commodities,dtcc,,1378.71,Rejected,RBC Capital,DE,CP0089,Broker,2024-10-11T17:24:38,CAD,,,DEAL00098827,,Delta One,,NYSE,EXT77308816,238.86,,INST004061,WFC FX Spot,FX Spot,True,US1257407208,2024-10-12T08:24:38,2027-04-30,2792094.31,,,P00098827,Commodities-8,4590.905,,FX Spot,608,2793711.88,2024-10-15,Unsettled,buy,completed,Market Making,WFC,2024-10-11,Trader039,T0018,2024-10-15,,Electronic,
+,Pending,FX Trading,ice,,1587.65,Unconfirmed,BNP Paribas,JP,CP0082,Institution,2025-02-05T17:24:38,JPY,876095626,,DEAL00098828,,Flow Trading,,NYSE,EXT29524567,400.25,,INST008670,AMZN Future,Future,True,US1346492649,2025-02-06T05:24:38,2031-01-17,4224249.02,,,P00098828,FXTrading-4,1736.7853,HSBC,Future,2432,4226236.92,2025-02-07,Failed,sell,failed,Momentum,AMZN,2025-02-05,Trader022,T0043,2025-02-07,,Electronic,
+,Unallocated,ETF Trading,ice,,15502.01,Rejected,Citigroup,UK,CP0056,Broker,2024-09-23T17:24:38,AUD,,,DEAL00098829,,Flow Trading,,NYSE,EXT77923460,607.37,,INST003832,JPM Index,Index,False,,2024-09-23T23:24:38,,9971541.31,,,P00098829,ETFTrading-7,1390.05,,Index,7173,9987650.69,2024-09-24,Failed,sell,partial,Directional,JPM,2024-09-23,Trader005,T0016,2024-09-24,,Voice,
+,Partial,ETF Trading,jscc,,3187.14,Rejected,JP Morgan,AU,CP0083,Institution,2024-08-17T17:24:38,AUD,241208767,1536.53,DEAL00098830,,Arbitrage,,NASDAQ,,449.0,,INST001966,GS Swap,Swap,True,US1171547178,2024-08-18T11:24:38,,4648008.87,1690.18,,P00098830,ETFTrading-3,925.1317,,Swap,5024,4651645.01,2024-08-20,Pending,buy,failed,Directional,GS,2024-08-17,Trader005,T0001,2024-08-20,,Electronic,
+,Partial,Prime Brokerage,jscc,,8984.49,Rejected,Morgan Stanley,HK,CP0089,Broker,2024-08-29T17:24:38,AUD,,,DEAL00098831,,Prop Trading,,NASDAQ,EXT50477175,406.72,,INST007935,NVDA CDS,CDS,False,,2024-08-30T13:24:38,2030-12-04,8006987.02,,,P00098831,PrimeBrokerage-5,1193.9167,HSBC,CDS,6706,8016378.23,2024-09-02,Pending,buy,failed,Market Making,NVDA,2024-08-29,Trader031,T0047,2024-09-02,,Voice,
+8226.14,Unallocated,Derivatives,jscc,,6161.39,Unconfirmed,Citigroup,CA,CP0024,Broker,2024-08-14T17:24:38,CAD,498089863,7847.6,DEAL00098832,,Structured,19.7,NASDAQ,EXT02189309,227.38,,INST007545,LLY Bond,Bond,True,US3226569019,2024-08-15T04:24:38,2030-08-20,4047764.16,8632.36,PARENT006033,P00098832,Derivatives-6,4506.0536,Deutsche Bank,Bond,898,4054152.93,2024-08-18,Failed,buy,pending,Arbitrage,LLY,2024-08-14,Trader024,T0038,2024-08-18,,Electronic,0.0756
+,Unallocated,Credit Trading,lch,,5334.69,Unconfirmed,RBC Capital,UK,CP0011,Institution,2024-08-14T17:24:38,AUD,,,DEAL00098833,,Market Making,,NYSE,EXT66905290,476.11,,INST001171,WFC FX Spot,FX Spot,True,,2024-08-15T07:24:38,,4951516.96,,,P00098833,CreditTrading-1,3234.9057,RBC Capital,FX Spot,1530,4957327.76,2024-08-15,Failed,buy,failed,Mean Reversion,WFC,2024-08-14,Trader036,T0045,2024-08-15,,Electronic,
+,Allocated,Prime Brokerage,cme,,3026.65,Confirmed,RBC Capital,HK,CP0080,Broker,2024-08-23T17:24:38,CAD,448412707,,DEAL00098834,0.1024,Structured,,NYSE,EXT78201974,269.09,0.052973,INST009987,LLY Option,Option,False,US7869161964,2024-08-24T11:24:38,,3628724.89,,,P00098834,PrimeBrokerage-8,2291.8679,UBS,Option,1583,3632020.63,2024-08-24,Pending,buy,pending,Arbitrage,LLY,2024-08-23,Trader003,T0012,2024-08-24,90.18,Electronic,
+,Allocated,Bond Trading,dtcc,,5653.23,Rejected,JP Morgan,AU,CP0081,Institution,2025-01-18T17:24:38,CAD,649678247,,DEAL00098835,,Electronic,,NYSE,EXT65800260,508.19,,INST002029,NVDA FX Forward,FX Forward,False,US7152418088,2025-01-19T05:24:38,,7486439.66,,,P00098835,BondTrading-8,3787.3597,,FX Forward,1976,7492601.08,2025-01-21,Unsettled,buy,pending,Momentum,NVDA,2025-01-18,Trader013,T0020,2025-01-21,,Voice,
+,Unallocated,Credit Trading,lch,,8772.93,Confirmed,BNP Paribas,US,CP0029,Institution,2025-07-18T17:24:38,GBP,,,DEAL00098836,-0.4431,Electronic,,NYSE,EXT85763159,119.67,0.037973,INST000777,GS Option,Option,True,US7321751547,2025-07-19T06:24:38,2029-10-05,9248410.45,,PARENT004286,P00098836,CreditTrading-8,1619.5864,,Option,5710,9257303.05,2025-07-19,Settled,buy,failed,Hedging,GS,2025-07-18,Trader041,T0030,2025-07-19,38.3,Voice,
+,Unallocated,FX Trading,eurex,,2341.01,Confirmed,Nomura,CA,CP0051,Broker,2025-02-14T17:24:38,USD,980207643,,DEAL00098837,,Arbitrage,,NYSE,,549.44,,INST000120,MRK Forward,Forward,False,US8792216532,2025-02-15T13:24:38,,5611933.12,,,P00098837,FXTrading-8,2771.7389,,Forward,2024,5614823.57,2025-02-19,Unsettled,buy,partial,Directional,MRK,2025-02-14,Trader003,T0030,2025-02-19,,Electronic,
+,Allocated,Options Trading,jscc,,584.84,Unconfirmed,HSBC,US,CP0032,Institution,2024-12-14T17:24:38,CHF,597405029,,DEAL00098838,,Electronic,,NYSE,EXT29845230,43.74,,INST007750,C Index,Index,False,US6115186016,2024-12-14T18:24:38,,2693204.29,,,P00098838,OptionsTrading-10,3615.0811,,Index,744,2693832.87,2024-12-18,Settled,buy,pending,Hedging,C,2024-12-14,Trader006,T0014,2024-12-18,,Electronic,
+,Unallocated,Structured Products,cme,,7537.96,Pending,Citigroup,SG,CP0049,Broker,2025-05-06T17:24:38,EUR,150428054,,DEAL00098839,,Prop Trading,,NYSE,EXT71270965,616.1,,INST006618,JPM Equity,Equity,False,US7481137064,2025-05-07T15:24:38,,9685339.9,,PARENT000442,P00098839,StructuredProducts-6,4287.6898,,Equity,2258,9693493.96,2025-05-11,Unsettled,sell,completed,Momentum,JPM,2025-05-06,Trader021,T0049,2025-05-11,,Voice,
+,Partial,Derivatives,cme,,619.35,Confirmed,Wells Fargo,FR,CP0068,Institution,2025-06-06T17:24:38,CHF,957844586,,DEAL00098840,,Arbitrage,,NYSE,EXT77581612,15.11,,INST002065,BP ETF,ETF,False,US3010826523,2025-06-06T18:24:38,,477396.07,,,P00098840,Derivatives-8,2397.6196,JP Morgan,ETF,199,478030.53,2025-06-11,Failed,sell,failed,Relative Value,BP,2025-06-06,Trader048,T0050,2025-06-11,,Electronic,
+,Pending,Structured Products,cme,,696.23,Pending,Bank of America,JP,CP0004,Broker,2024-10-14T17:24:38,USD,180944599,,DEAL00098841,,Market Making,,NASDAQ,,130.19,,INST004135,MSFT Index,Index,False,,2024-10-14T18:24:38,,3011923.79,,,P00098841,StructuredProducts-8,1111.1464,Goldman Sachs,Index,2710,3012750.21,2024-10-16,Settled,buy,pending,Market Making,MSFT,2024-10-14,Trader033,T0014,2024-10-16,,Voice,
+,Allocated,Prime Brokerage,lch,,3468.98,Rejected,Deutsche Bank,AU,CP0069,Institution,2025-07-25T17:24:38,CHF,202031809,,DEAL00098842,0.7605,Prop Trading,,NYSE,EXT38044197,251.28,0.025569,INST002291,WFC Option,Option,False,,2025-07-26T00:24:38,2027-07-17,3013480.57,,,P00098842,PrimeBrokerage-4,2584.0043,Credit Suisse,Option,1166,3017200.83,2025-07-26,Failed,sell,failed,Momentum,WFC,2025-07-25,Trader039,T0035,2025-07-26,91.17,Voice,
+,Allocated,Prime Brokerage,eurex,,8630.27,Confirmed,HSBC,HK,CP0032,Institution,2025-07-23T17:24:38,CHF,859058283,,DEAL00098843,-0.3534,Electronic,,NYSE,EXT43316580,313.44,0.081727,INST007403,C Option,Option,True,US8744427746,2025-07-24T03:24:38,,7601484.72,,,P00098843,PrimeBrokerage-8,3631.5377,,Option,2093,7610428.43,2025-07-27,Unsettled,buy,completed,Momentum,C,2025-07-23,Trader040,T0018,2025-07-27,55.27,Voice,
+,Unallocated,Commodities,ice,,16556.56,Confirmed,JP Morgan,HK,CP0049,Broker,2024-12-05T17:24:38,GBP,,,DEAL00098844,,Delta One,,NYSE,EXT08450528,124.23,,INST007034,MSFT ETF,ETF,False,US4321233422,2024-12-06T01:24:38,,9922230.81,,,P00098844,Commodities-6,807.7901,,ETF,12283,9938911.6,2024-12-08,Pending,sell,pending,Event Driven,MSFT,2024-12-05,Trader028,T0018,2024-12-08,,Electronic,
+,Partial,Structured Products,dtcc,,335.92,Rejected,JP Morgan,US,CP0095,Institution,2024-09-20T17:24:38,JPY,972067808,1239.78,DEAL00098845,,Exotics,,NYSE,EXT98235766,33.8,,INST009859,NVDA Swap,Swap,True,US3697001514,2024-09-21T17:24:38,,724366.94,1363.76,,P00098845,StructuredProducts-2,3804.8903,,Swap,190,724736.66,2024-09-22,Pending,sell,failed,Arbitrage,NVDA,2024-09-20,Trader034,T0006,2024-09-22,,Voice,
+,Allocated,Commodities,cme,Trade 98846 - Special handling required,5750.59,Unconfirmed,JP Morgan,DE,CP0004,Institution,2025-01-12T17:24:38,JPY,291080628,,DEAL00098846,,Prop Trading,,NYSE,EXT16515668,444.87,,INST002014,LLY Forward,Forward,True,,2025-01-12T18:24:38,2025-10-17,5320478.28,,,P00098846,Commodities-6,3891.0123,,Forward,1367,5326673.74,2025-01-15,Failed,sell,completed,Event Driven,LLY,2025-01-12,Trader020,T0042,2025-01-15,,Electronic,
+,Unallocated,Bond Trading,lch,Trade 98847 - Special handling required,13417.93,Unconfirmed,Credit Suisse,CH,CP0052,Institution,2024-08-22T17:24:38,JPY,869341296,,DEAL00098847,,Electronic,,NASDAQ,EXT28822978,139.64,,INST006267,MSFT Future,Future,False,US5266412610,2024-08-22T20:24:38,2032-03-26,9449965.31,,PARENT008800,P00098847,BondTrading-7,2022.474,,Future,4672,9463522.88,2024-08-23,Unsettled,buy,cancelled,Mean Reversion,MSFT,2024-08-22,Trader031,T0014,2024-08-23,,Voice,
+,Partial,Futures Trading,lch,,4449.32,Pending,Goldman Sachs,CA,CP0006,Broker,2024-12-06T17:24:38,JPY,161373986,,DEAL00098848,,Flow Trading,,NYSE,EXT72283012,131.56,,INST002504,XOM Equity,Equity,True,US2512934111,2024-12-06T18:24:38,2026-04-10,2806031.39,,,P00098848,FuturesTrading-4,490.5602,Goldman Sachs,Equity,5720,2810612.27,2024-12-08,Unsettled,sell,partial,Relative Value,XOM,2024-12-06,Trader019,T0041,2024-12-08,,Voice,
+,Pending,Commodities,cme,,2464.55,Confirmed,Credit Suisse,DE,CP0025,Institution,2024-10-14T17:24:38,JPY,920053136,,DEAL00098849,,Electronic,,NYSE,EXT94776228,66.72,,INST005264,JPM CDS,CDS,False,US1720524522,2024-10-15T03:24:38,2028-09-18,1636409.13,,,P00098849,Commodities-9,4984.3119,,CDS,328,1638940.4,2024-10-17,Unsettled,sell,pending,Arbitrage,JPM,2024-10-14,Trader036,T0044,2024-10-17,,Electronic,
+,Pending,Emerging Markets,dtcc,,1270.32,Pending,Credit Suisse,UK,CP0030,Institution,2025-04-06T17:24:38,GBP,788337495,,DEAL00098850,,Structured,,NASDAQ,EXT49450285,141.29,,INST005817,MRK FX Forward,FX Forward,True,US6643120231,2025-04-06T18:24:38,2030-03-21,2790868.17,,PARENT005197,P00098850,EmergingMarkets-1,3651.7283,Credit Suisse,FX Forward,764,2792279.78,2025-04-09,Pending,buy,cancelled,Directional,MRK,2025-04-06,Trader033,T0048,2025-04-09,,Voice,
+2461.83,Unallocated,Equity Trading,eurex,,1400.19,Rejected,Jefferies,US,CP0023,Institution,2025-08-09T17:24:38,CHF,,1035.25,DEAL00098851,,Flow Trading,26.1,NYSE,EXT13097716,100.07,,INST002870,WFC Bond,Bond,False,,2025-08-10T01:24:38,2032-06-17,3556641.49,1138.78,,P00098851,EquityTrading-4,1219.6576,BNP Paribas,Bond,2916,3558141.75,2025-08-11,Pending,buy,completed,Event Driven,WFC,2025-08-09,Trader001,T0029,2025-08-11,,Voice,0.029
+,Partial,Prime Brokerage,lch,,13244.35,Pending,RBC Capital,HK,CP0027,Institution,2025-01-12T17:24:38,USD,927782380,,DEAL00098852,0.7684,Arbitrage,,NASDAQ,,568.29,0.052773,INST006880,GS Option,Option,True,,2025-01-12T22:24:38,,6715875.51,,,P00098852,PrimeBrokerage-4,4637.2839,,Option,1448,6729688.15,2025-01-13,Failed,buy,pending,Event Driven,GS,2025-01-12,Trader008,T0001,2025-01-13,51.26,Voice,
+,Allocated,ETF Trading,ice,,4039.8,Pending,JP Morgan,HK,CP0082,Institution,2024-10-10T17:24:38,EUR,,,DEAL00098853,,Electronic,,NYSE,,479.64,,INST000536,MSFT Future,Future,True,US9920624865,2024-10-11T02:24:38,,6588166.53,,,P00098853,ETFTrading-3,184.624,,Future,35684,6592685.97,2024-10-14,Unsettled,buy,failed,Event Driven,MSFT,2024-10-10,Trader004,T0049,2024-10-14,,Electronic,
+,Pending,Credit Trading,jscc,,2711.72,Rejected,UBS,JP,CP0003,Broker,2025-04-25T17:24:38,CHF,,,DEAL00098854,,Electronic,,NYSE,EXT19802125,128.17,,INST000233,BAC FX Spot,FX Spot,True,,2025-04-26T01:24:38,,3979592.91,,,P00098854,CreditTrading-1,2141.9382,,FX Spot,1857,3982432.8,2025-04-28,Failed,buy,partial,Momentum,BAC,2025-04-25,Trader028,T0043,2025-04-28,,Voice,
+,Partial,Equity Trading,eurex,,3686.92,Unconfirmed,Nomura,US,CP0080,Broker,2025-03-11T17:24:38,GBP,361917394,,DEAL00098855,,Arbitrage,,NYSE,EXT49604522,146.88,,INST006646,JNJ ETF,ETF,True,US2682586464,2025-03-12T10:24:38,,3031692.46,,,P00098855,EquityTrading-9,2037.086,,ETF,1488,3035526.26,2025-03-13,Settled,sell,completed,Hedging,JNJ,2025-03-11,Trader046,T0028,2025-03-13,,Electronic,
+,Partial,ETF Trading,cme,,4004.89,Unconfirmed,JP Morgan,DE,CP0083,Institution,2025-01-05T17:24:38,USD,,,DEAL00098856,,Structured,,NYSE,EXT41734907,445.59,,INST007241,MSFT FX Spot,FX Spot,False,US9507311445,2025-01-06T17:24:38,,4816531.28,,,P00098856,ETFTrading-7,3544.6202,,FX Spot,1358,4820981.76,2025-01-10,Settled,sell,partial,Hedging,MSFT,2025-01-05,Trader027,T0001,2025-01-10,,Electronic,
+,Allocated,Commodities,lch,,2073.85,Unconfirmed,Citigroup,FR,CP0027,Institution,2025-05-02T17:24:38,JPY,,,DEAL00098857,,Exotics,,NYSE,,368.72,,INST003561,SHEL Commodity,Commodity,True,,2025-05-03T00:24:38,,4515169.61,,,P00098857,Commodities-1,3156.4853,HSBC,Commodity,1430,4517612.18,2025-05-06,Failed,buy,failed,Event Driven,SHEL,2025-05-02,Trader042,T0034,2025-05-06,,Voice,
+,Partial,Prime Brokerage,cme,,4782.87,Pending,Mizuho,FR,CP0017,Institution,2025-07-23T17:24:38,USD,,,DEAL00098858,,Flow Trading,,NYSE,EXT89946197,250.58,,INST008136,UNH CDS,CDS,False,US2026209036,2025-07-24T09:24:38,2027-10-17,7488260.52,,,P00098858,PrimeBrokerage-3,341.6542,,CDS,21917,7493293.97,2025-07-28,Failed,buy,completed,Event Driven,UNH,2025-07-23,Trader031,T0049,2025-07-28,,Electronic,
+,Pending,Commodities,lch,Trade 98859 - Special handling required,3388.81,Confirmed,JP Morgan,HK,CP0065,Broker,2025-06-04T17:24:38,CHF,,,DEAL00098859,,Arbitrage,,NYSE,,369.67,,INST008271,MSFT ETF,ETF,True,US2307004836,2025-06-04T19:24:38,,8009072.33,,,P00098859,Commodities-1,1156.4377,,ETF,6925,8012830.81,2025-06-05,Pending,buy,cancelled,Mean Reversion,MSFT,2025-06-04,Trader040,T0021,2025-06-05,,Voice,
+,Allocated,FX Trading,jscc,,1645.18,Confirmed,Citigroup,HK,CP0042,Institution,2025-06-07T17:24:38,EUR,347431433,,DEAL00098860,,Prop Trading,,NASDAQ,EXT63179235,158.43,,INST008124,PFE Forward,Forward,False,,2025-06-08T06:24:38,,1674077.91,,,P00098860,FXTrading-10,168.8859,,Forward,9912,1675881.52,2025-06-11,Pending,buy,completed,Event Driven,PFE,2025-06-07,Trader048,T0036,2025-06-11,,Voice,
+,Partial,Options Trading,ice,,791.37,Confirmed,Mizuho,US,CP0019,Institution,2024-12-20T17:24:38,USD,,,DEAL00098861,,Delta One,,NYSE,,54.53,,INST004666,C CDS,CDS,False,US8688879364,2024-12-21T09:24:38,,780135.28,,PARENT002368,P00098861,OptionsTrading-4,3902.8729,JP Morgan,CDS,199,780981.18,2024-12-22,Failed,buy,failed,Market Making,C,2024-12-20,Trader037,T0024,2024-12-22,,Voice,
+,Partial,Options Trading,cme,,11187.53,Unconfirmed,Barclays,US,CP0013,Institution,2024-08-25T17:24:38,CAD,776393372,,DEAL00098862,,Exotics,,NYSE,,154.13,,INST007606,CVX ETF,ETF,True,US4120813556,2024-08-26T03:24:38,,8152224.43,,PARENT002916,P00098862,OptionsTrading-5,4276.4479,Goldman Sachs,ETF,1906,8163566.09,2024-08-26,Pending,buy,partial,Event Driven,CVX,2024-08-25,Trader002,T0002,2024-08-26,,Voice,
+4771.83,Partial,Options Trading,jscc,,7090.24,Pending,Credit Suisse,JP,CP0027,Institution,2024-10-05T17:24:38,JPY,464416995,2534.94,DEAL00098863,,Prop Trading,8.5,NASDAQ,EXT48491650,406.81,,INST004517,JPM Bond,Bond,True,US9149850212,2024-10-06T06:24:38,2028-04-26,4995504.71,2788.43,,P00098863,OptionsTrading-9,1447.7159,,Bond,3450,5003001.76,2024-10-09,Unsettled,buy,cancelled,Arbitrage,JPM,2024-10-05,Trader008,T0031,2024-10-09,,Voice,0.0104
+,Pending,Prime Brokerage,ice,,6862.64,Confirmed,Barclays,SG,CP0016,Institution,2024-10-16T17:24:38,JPY,,,DEAL00098864,,Delta One,,NYSE,,274.39,,INST007129,TSLA CDS,CDS,True,US8018206475,2024-10-17T05:24:38,,4110029.12,,PARENT001533,P00098864,PrimeBrokerage-10,1132.3087,,CDS,3629,4117166.15,2024-10-21,Unsettled,buy,partial,Market Making,TSLA,2024-10-16,Trader007,T0035,2024-10-21,,Voice,
+,Unallocated,Emerging Markets,jscc,Trade 98865 - Special handling required,2447.77,Unconfirmed,RBC Capital,CA,CP0025,Institution,2025-07-07T17:24:38,AUD,564084116,,DEAL00098865,,Electronic,,NYSE,,86.07,,INST000759,BP Forward,Forward,True,US3686224454,2025-07-07T21:24:38,,1861205.88,,,P00098865,EmergingMarkets-2,551.3637,,Forward,3375,1863739.72,2025-07-10,Settled,buy,pending,Directional,BP,2025-07-07,Trader045,T0030,2025-07-10,,Voice,
+,Unallocated,Derivatives,ice,,12681.65,Unconfirmed,Credit Suisse,UK,CP0046,Institution,2025-04-10T17:24:38,EUR,,,DEAL00098866,,Prop Trading,,NYSE,EXT20706301,97.32,,INST005111,BAC Index,Index,True,US7184104327,2025-04-11T15:24:38,,6376897.43,,,P00098866,Derivatives-10,4951.8178,,Index,1287,6389676.4,2025-04-14,Failed,buy,completed,Directional,BAC,2025-04-10,Trader030,T0016,2025-04-14,,Voice,
+,Allocated,Bond Trading,cme,,11577.74,Pending,Wells Fargo,HK,CP0069,Institution,2025-06-20T17:24:38,CHF,356075530,,DEAL00098867,,Structured,,NASDAQ,,439.66,,INST003015,MSFT Future,Future,True,US9731436134,2025-06-20T23:24:38,,8732865.32,,PARENT001882,P00098867,BondTrading-4,2719.3308,JP Morgan,Future,3211,8744882.72,2025-06-22,Failed,buy,pending,Event Driven,MSFT,2025-06-20,Trader024,T0002,2025-06-22,,Voice,
+,Pending,Equity Trading,lch,,412.77,Rejected,HSBC,FR,CP0032,Institution,2024-09-24T17:24:38,AUD,591500944,,DEAL00098868,,Prop Trading,,NYSE,EXT65495279,34.32,,INST000094,TTE FX Spot,FX Spot,True,US4411496775,2024-09-24T19:24:38,2029-12-06,358986.53,,,P00098868,EquityTrading-1,3515.6963,,FX Spot,102,359433.62,2024-09-26,Settled,sell,failed,Momentum,TTE,2024-09-24,Trader023,T0038,2024-09-26,,Voice,
+,Partial,Commodities,ice,,2822.31,Unconfirmed,Barclays,US,CP0086,Broker,2025-03-24T17:24:38,EUR,330197158,,DEAL00098869,,Flow Trading,,NYSE,EXT24641098,561.87,,INST005103,JNJ ETF,ETF,True,,2025-03-24T21:24:38,,7088995.12,,,P00098869,Commodities-3,2544.5169,,ETF,2785,7092379.3,2025-03-27,Unsettled,sell,completed,Event Driven,JNJ,2025-03-24,Trader044,T0038,2025-03-27,,Electronic,
+,Partial,Futures Trading,eurex,,119.17,Unconfirmed,BNP Paribas,HK,CP0065,Broker,2024-09-26T17:24:38,CAD,752617050,,DEAL00098870,,Market Making,,NYSE,EXT48634345,19.48,,INST008164,MS ETF,ETF,False,US7119881016,2024-09-26T18:24:38,,213472.89,,,P00098870,FuturesTrading-4,57.44,Goldman Sachs,ETF,3716,213611.54,2024-09-28,Settled,buy,completed,Mean Reversion,MS,2024-09-26,Trader012,T0034,2024-09-28,,Electronic,
+,Allocated,Futures Trading,dtcc,,2169.3,Unconfirmed,Deutsche Bank,SG,CP0003,Broker,2025-03-16T17:24:38,CHF,,,DEAL00098871,,Structured,,NYSE,,68.02,,INST000390,PFE Forward,Forward,False,US3581119414,2025-03-17T05:24:38,,5392295.95,,,P00098871,FuturesTrading-3,1581.4808,,Forward,3409,5394533.27,2025-03-18,Failed,buy,partial,Market Making,PFE,2025-03-16,Trader020,T0040,2025-03-18,,Electronic,
+,Allocated,Derivatives,ice,,12788.22,Pending,Credit Suisse,AU,CP0067,Institution,2025-02-02T17:24:38,USD,,,DEAL00098872,,Arbitrage,,NYSE,,688.09,,INST006960,PFE CDS,CDS,True,US5067371881,2025-02-03T09:24:38,,7851235.54,,,P00098872,Derivatives-10,927.9679,,CDS,8460,7864711.85,2025-02-06,Failed,sell,cancelled,Directional,PFE,2025-02-02,Trader042,T0050,2025-02-06,,Voice,
+,Allocated,FX Trading,jscc,,411.31,Pending,BNP Paribas,SG,CP0061,Institution,2025-02-05T17:24:38,CHF,,,DEAL00098873,,Market Making,,NYSE,EXT68297404,16.09,,INST003029,XOM CDS,CDS,False,US4478744230,2025-02-06T12:24:38,,218217.46,,,P00098873,FXTrading-10,2406.5783,Barclays,CDS,90,218644.86,2025-02-06,Pending,buy,pending,Hedging,XOM,2025-02-05,Trader006,T0018,2025-02-06,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,5460.33,Pending,Deutsche Bank,CA,CP0012,Institution,2025-04-15T17:24:38,GBP,,,DEAL00098874,,Prop Trading,,NASDAQ,EXT78333436,130.22,,INST009460,MS Future,Future,True,US7776663926,2025-04-16T08:24:38,,2930611.93,,,P00098874,PrimeBrokerage-3,2627.4257,,Future,1115,2936202.48,2025-04-16,Settled,buy,failed,Hedging,MS,2025-04-15,Trader037,T0041,2025-04-16,,Voice,
+,Allocated,Commodities,cme,,13663.11,Pending,Jefferies,CH,CP0031,Institution,2025-08-01T17:24:38,CHF,,,DEAL00098875,,Electronic,,NASDAQ,,679.61,,INST001945,MRK Forward,Forward,False,,2025-08-02T06:24:38,2034-11-26,7451126.7,,,P00098875,Commodities-9,2398.4627,,Forward,3106,7465469.42,2025-08-06,Failed,buy,failed,Directional,MRK,2025-08-01,Trader014,T0044,2025-08-06,,Electronic,
+,Unallocated,ETF Trading,jscc,,2141.65,Rejected,Wells Fargo,JP,CP0008,Institution,2025-02-15T17:24:38,EUR,415708472,,DEAL00098876,,Delta One,,NYSE,EXT54820536,62.28,,INST000689,NVDA ETF,ETF,True,US7849385023,2025-02-16T17:24:38,,1119046.94,,,P00098876,ETFTrading-1,810.683,JP Morgan,ETF,1380,1121250.87,2025-02-18,Settled,sell,pending,Relative Value,NVDA,2025-02-15,Trader013,T0001,2025-02-18,,Electronic,
+,Allocated,Bond Trading,eurex,,1608.09,Pending,Morgan Stanley,AU,CP0020,Broker,2025-03-30T17:24:38,AUD,,7065.36,DEAL00098877,,Prop Trading,,NYSE,EXT96009641,71.3,,INST005720,JPM Swap,Swap,True,,2025-03-31T14:24:38,,975595.22,7771.9,,P00098877,BondTrading-3,373.007,Citigroup,Swap,2615,977274.61,2025-04-03,Settled,buy,failed,Hedging,JPM,2025-03-30,Trader038,T0036,2025-04-03,,Voice,
+,Partial,Commodities,dtcc,,1916.58,Pending,Barclays,FR,CP0085,Institution,2025-06-27T17:24:38,CAD,133058989,,DEAL00098878,,Delta One,,NYSE,,486.63,,INST005702,GS ETF,ETF,False,US7550993785,2025-06-28T00:24:38,,8565355.03,,,P00098878,Commodities-2,4722.4534,RBC Capital,ETF,1813,8567758.24,2025-06-28,Unsettled,buy,pending,Event Driven,GS,2025-06-27,Trader020,T0040,2025-06-28,,Electronic,
+,Pending,Emerging Markets,cme,,5779.08,Confirmed,Mizuho,CH,CP0060,Broker,2025-02-07T17:24:38,AUD,821963660,,DEAL00098879,,Arbitrage,,NYSE,EXT14604207,175.05,,INST006880,AAPL CDS,CDS,True,US4314404691,2025-02-08T01:24:38,,5436048.67,,,P00098879,EmergingMarkets-5,4911.3598,,CDS,1106,5442002.8,2025-02-11,Settled,sell,cancelled,Mean Reversion,AAPL,2025-02-07,Trader027,T0040,2025-02-11,,Electronic,
+,Partial,Emerging Markets,cme,,549.37,Rejected,Deutsche Bank,HK,CP0062,Broker,2024-09-05T17:24:38,USD,,,DEAL00098880,,Arbitrage,,NYSE,EXT46697198,148.27,,INST000970,MRK Equity,Equity,True,US6761220791,2024-09-06T06:24:38,,2304462.69,,,P00098880,EmergingMarkets-2,281.28,,Equity,8192,2305160.33,2024-09-07,Unsettled,sell,partial,Event Driven,MRK,2024-09-05,Trader044,T0003,2024-09-07,,Electronic,
+,Partial,Options Trading,dtcc,,3127.76,Unconfirmed,Morgan Stanley,JP,CP0062,Institution,2025-05-29T17:24:38,JPY,,,DEAL00098881,,Structured,,NASDAQ,EXT82616517,248.83,,INST005329,NVDA Commodity,Commodity,True,US5160720411,2025-05-29T23:24:38,,3066964.68,,PARENT000742,P00098881,OptionsTrading-1,2355.8519,,Commodity,1301,3070341.27,2025-05-30,Pending,sell,cancelled,Event Driven,NVDA,2025-05-29,Trader038,T0002,2025-05-30,,Voice,
+,Allocated,Bond Trading,jscc,,11412.28,Unconfirmed,JP Morgan,JP,CP0036,Institution,2024-10-03T17:24:38,EUR,,,DEAL00098882,,Exotics,,NYSE,EXT10277573,533.68,,INST000050,MSFT Equity,Equity,True,US8894678399,2024-10-04T00:24:38,,5931140.77,,,P00098882,BondTrading-8,3797.0236,,Equity,1562,5943086.73,2024-10-05,Pending,buy,cancelled,Market Making,MSFT,2024-10-03,Trader018,T0009,2024-10-05,,Voice,
+,Pending,Credit Trading,dtcc,Trade 98883 - Special handling required,14606.71,Pending,UBS,US,CP0070,Institution,2025-01-25T17:24:38,USD,881313499,,DEAL00098883,,Arbitrage,,NYSE,EXT06063859,641.51,,INST007134,TTE ETF,ETF,True,US2927828775,2025-01-26T11:24:38,,7801971.56,,PARENT009710,P00098883,CreditTrading-2,1293.2427,,ETF,6032,7817219.78,2025-01-26,Failed,buy,partial,Mean Reversion,TTE,2025-01-25,Trader025,T0033,2025-01-26,,Electronic,
+,Pending,Prime Brokerage,cme,,4863.55,Pending,HSBC,US,CP0096,Institution,2025-07-23T17:24:38,CHF,,,DEAL00098884,,Market Making,,NASDAQ,,142.55,,INST008993,C CDS,CDS,True,,2025-07-24T03:24:38,,2450892.29,,,P00098884,PrimeBrokerage-2,1206.6041,BNP Paribas,CDS,2031,2455898.39,2025-07-24,Settled,buy,pending,Event Driven,C,2025-07-23,Trader037,T0004,2025-07-24,,Electronic,
+,Partial,Derivatives,cme,,6296.67,Confirmed,Nomura,SG,CP0031,Institution,2024-12-10T17:24:38,CHF,292234879,,DEAL00098885,,Arbitrage,,NYSE,EXT55867924,541.82,,INST004527,MS FX Spot,FX Spot,True,,2024-12-11T03:24:38,2032-01-28,5466795.84,,,P00098885,Derivatives-7,3807.0996,,FX Spot,1435,5473634.33,2024-12-11,Settled,sell,pending,Market Making,MS,2024-12-10,Trader025,T0042,2024-12-11,,Electronic,
+,Pending,Derivatives,dtcc,,472.22,Confirmed,UBS,JP,CP0015,Institution,2025-06-18T17:24:38,USD,,,DEAL00098886,,Structured,,NASDAQ,EXT43989181,21.89,,INST005969,BP CDS,CDS,True,US8765628962,2025-06-19T13:24:38,,344567.43,,,P00098886,Derivatives-10,2831.061,,CDS,121,345061.54,2025-06-21,Pending,buy,pending,Market Making,BP,2025-06-18,Trader025,T0021,2025-06-21,,Electronic,
+2494.23,Partial,Derivatives,eurex,,4267.22,Unconfirmed,Goldman Sachs,UK,CP0034,Institution,2024-12-08T17:24:38,USD,,979.55,DEAL00098887,,Delta One,22.04,NYSE,,83.63,,INST006540,PFE Bond,Bond,True,,2024-12-08T19:24:38,,2219020.1,1077.51,,P00098887,Derivatives-6,4790.4866,,Bond,463,2223370.95,2024-12-10,Failed,buy,completed,Arbitrage,PFE,2024-12-08,Trader025,T0007,2024-12-10,,Voice,0.0224
+,Unallocated,ETF Trading,jscc,,9665.42,Pending,HSBC,CA,CP0075,Broker,2025-02-03T17:24:38,GBP,159987076,,DEAL00098888,,Electronic,,NASDAQ,,316.21,,INST000102,UNH Commodity,Commodity,False,US8065846719,2025-02-03T23:24:38,,7091555.86,,PARENT007682,P00098888,ETFTrading-8,1283.0568,,Commodity,5527,7101537.49,2025-02-07,Settled,buy,failed,Mean Reversion,UNH,2025-02-03,Trader015,T0023,2025-02-07,,Voice,
+,Unallocated,ETF Trading,ice,,4504.41,Pending,Wells Fargo,DE,CP0071,Institution,2025-07-09T17:24:38,CAD,,,DEAL00098889,,Prop Trading,,NYSE,EXT93735809,45.58,,INST004108,XOM CDS,CDS,True,,2025-07-09T22:24:38,,2933977.44,,,P00098889,ETFTrading-6,2106.6013,UBS,CDS,1392,2938527.43,2025-07-12,Unsettled,sell,pending,Momentum,XOM,2025-07-09,Trader040,T0013,2025-07-12,,Voice,
+1364.04,Unallocated,Options Trading,jscc,,2487.84,Unconfirmed,Barclays,UK,CP0038,Institution,2024-09-11T17:24:38,EUR,,5981.68,DEAL00098890,,Arbitrage,17.64,NYSE,,127.42,,INST005084,MRK Bond,Bond,False,,2024-09-12T12:24:38,,1494898.67,6579.85,PARENT008834,P00098890,OptionsTrading-9,1316.8576,,Bond,1135,1497513.93,2024-09-14,Settled,buy,completed,Momentum,MRK,2024-09-11,Trader030,T0023,2024-09-14,,Voice,0.0427
+,Unallocated,Emerging Markets,ice,,12402.93,Confirmed,Goldman Sachs,AU,CP0044,Institution,2025-03-03T17:24:38,CAD,,,DEAL00098891,,Arbitrage,,NASDAQ,EXT18858783,417.69,,INST001219,MRK FX Forward,FX Forward,False,US3653906882,2025-03-04T13:24:38,,9493387.53,,PARENT004958,P00098891,EmergingMarkets-6,2944.2802,,FX Forward,3224,9506208.15,2025-03-06,Failed,buy,partial,Event Driven,MRK,2025-03-03,Trader035,T0011,2025-03-06,,Electronic,
+,Allocated,FX Trading,ice,,9028.32,Unconfirmed,Barclays,US,CP0087,Broker,2025-05-07T17:24:38,EUR,648082540,,DEAL00098892,,Market Making,,NYSE,EXT37045001,589.8,,INST000460,MS ETF,ETF,True,US9977918915,2025-05-08T08:24:38,,8266653.49,,,P00098892,FXTrading-1,447.0852,,ETF,18490,8276271.61,2025-05-09,Failed,buy,completed,Mean Reversion,MS,2025-05-07,Trader037,T0037,2025-05-09,,Voice,
+,Partial,Derivatives,ice,,103.69,Unconfirmed,Barclays,US,CP0052,Broker,2025-05-14T17:24:38,CHF,204605954,,DEAL00098893,,Market Making,,NYSE,EXT39667561,13.21,,INST000752,GOOGL FX Spot,FX Spot,True,US5342065585,2025-05-14T22:24:38,2034-09-27,148634.63,,,P00098893,Derivatives-8,1058.2504,,FX Spot,140,148751.53,2025-05-15,Settled,sell,failed,Market Making,GOOGL,2025-05-14,Trader031,T0022,2025-05-15,,Electronic,
+,Unallocated,Equity Trading,lch,,318.24,Confirmed,Deutsche Bank,UK,CP0072,Institution,2025-02-22T17:24:38,CHF,,,DEAL00098894,,Exotics,,NYSE,,231.21,,INST005184,CVX Equity,Equity,True,,2025-02-23T00:24:38,,3143059.11,,,P00098894,EquityTrading-4,1437.7736,,Equity,2186,3143608.56,2025-02-24,Pending,buy,pending,Momentum,CVX,2025-02-22,Trader034,T0009,2025-02-24,,Voice,
+,Partial,Futures Trading,ice,,4631.59,Pending,Citigroup,FR,CP0088,Broker,2025-08-04T17:24:38,USD,,,DEAL00098895,,Structured,,NYSE,,215.93,,INST007413,MRK Equity,Equity,True,US3760699605,2025-08-05T08:24:38,2030-09-06,2808915.62,,PARENT004256,P00098895,FuturesTrading-9,1935.2058,,Equity,1451,2813763.14,2025-08-07,Failed,sell,partial,Arbitrage,MRK,2025-08-04,Trader041,T0034,2025-08-07,,Voice,
+,Allocated,Options Trading,eurex,,4534.38,Rejected,Jefferies,FR,CP0084,Broker,2025-04-24T17:24:38,JPY,,,DEAL00098896,-0.7787,Prop Trading,,NYSE,EXT78017547,193.49,0.008647,INST007529,MS Option,Option,True,US5765930752,2025-04-24T22:24:38,,3572474.55,,,P00098896,OptionsTrading-1,4254.8442,,Option,839,3577202.42,2025-04-29,Settled,sell,failed,Event Driven,MS,2025-04-24,Trader039,T0026,2025-04-29,40.49,Voice,
+,Allocated,FX Trading,eurex,,15280.52,Pending,Goldman Sachs,AU,CP0001,Institution,2024-10-26T17:24:38,CHF,610805146,,DEAL00098897,,Structured,,NYSE,EXT43899063,399.89,,INST000085,HSBC CDS,CDS,True,US5049628173,2024-10-27T14:24:38,,8969019.17,,,P00098897,FXTrading-5,1089.6258,,CDS,8231,8984699.58,2024-10-27,Failed,sell,completed,Directional,HSBC,2024-10-26,Trader009,T0026,2024-10-27,,Electronic,
+2562.27,Allocated,Structured Products,lch,,1769.44,Pending,Goldman Sachs,CA,CP0027,Institution,2025-07-14T17:24:38,GBP,381644253,6401.75,DEAL00098898,,Market Making,19.1,NASDAQ,EXT60769806,193.34,,INST006673,JPM Bond,Bond,True,US1246017094,2025-07-14T19:24:38,,2230351.67,7041.93,,P00098898,StructuredProducts-4,1224.0077,,Bond,1822,2232314.45,2025-07-19,Pending,sell,cancelled,Relative Value,JPM,2025-07-14,Trader006,T0006,2025-07-19,,Electronic,0.0134
+,Pending,Prime Brokerage,ice,,2476.38,Confirmed,BNP Paribas,CA,CP0039,Institution,2024-09-24T17:24:38,EUR,744933688,,DEAL00098899,,Market Making,,NYSE,EXT47982964,33.64,,INST004918,GS ETF,ETF,True,US8342730342,2024-09-25T09:24:38,,1518389.13,,,P00098899,PrimeBrokerage-7,1601.5866,RBC Capital,ETF,948,1520899.15,2024-09-28,Unsettled,buy,cancelled,Hedging,GS,2024-09-24,Trader045,T0044,2024-09-28,,Voice,
+,Partial,Commodities,lch,,10243.15,Pending,Nomura,AU,CP0013,Institution,2024-11-13T17:24:38,USD,,,DEAL00098900,,Electronic,,NYSE,EXT67872396,204.75,,INST006977,SHEL Equity,Equity,True,US5492284624,2024-11-14T07:24:38,2033-08-06,5518965.38,,,P00098900,Commodities-6,3665.5917,Barclays,Equity,1505,5529413.28,2024-11-14,Pending,buy,partial,Directional,SHEL,2024-11-13,Trader041,T0046,2024-11-14,,Electronic,
+,Allocated,FX Trading,dtcc,,1417.91,Pending,Bank of America,SG,CP0054,Institution,2025-01-10T17:24:38,USD,745043795,,DEAL00098901,,Flow Trading,,NYSE,EXT20005152,72.93,,INST005946,JNJ Index,Index,True,US5167689539,2025-01-11T07:24:38,,2483684.95,,,P00098901,FXTrading-10,4158.379,JP Morgan,Index,597,2485175.79,2025-01-12,Pending,buy,cancelled,Mean Reversion,JNJ,2025-01-10,Trader010,T0003,2025-01-12,,Electronic,
+,Partial,Prime Brokerage,dtcc,,5011.86,Confirmed,Bank of America,SG,CP0077,Institution,2025-08-05T17:24:38,CHF,425855388,,DEAL00098902,-0.1449,Flow Trading,,NYSE,,305.35,0.028347,INST003990,GS Option,Option,True,US2983203739,2025-08-06T03:24:38,,7282417.08,,,P00098902,PrimeBrokerage-9,1201.7149,,Option,6060,7287734.29,2025-08-06,Pending,sell,completed,Relative Value,GS,2025-08-05,Trader044,T0011,2025-08-06,34.52,Electronic,
+,Partial,Bond Trading,eurex,,3345.96,Unconfirmed,HSBC,HK,CP0019,Institution,2024-10-09T17:24:38,GBP,141529196,,DEAL00098903,,Exotics,,NASDAQ,,648.3,,INST002005,C Commodity,Commodity,True,,2024-10-09T22:24:38,,7947581.52,,,P00098903,BondTrading-7,783.9547,,Commodity,10137,7951575.78,2024-10-10,Settled,buy,cancelled,Momentum,C,2024-10-09,Trader013,T0034,2024-10-10,,Electronic,
+,Partial,ETF Trading,ice,,14866.82,Unconfirmed,Bank of America,HK,CP0011,Institution,2025-02-27T17:24:38,CHF,,,DEAL00098904,,Arbitrage,,NYSE,EXT46311658,456.04,,INST003347,PFE FX Forward,FX Forward,True,,2025-02-28T09:24:38,2030-07-14,9969043.85,,PARENT000617,P00098904,ETFTrading-2,2153.5574,,FX Forward,4629,9984366.71,2025-03-01,Pending,buy,pending,Market Making,PFE,2025-02-27,Trader013,T0047,2025-03-01,,Voice,
+,Partial,Structured Products,dtcc,,1250.88,Confirmed,JP Morgan,JP,CP0008,Institution,2024-10-16T17:24:38,GBP,,,DEAL00098905,,Structured,,NYSE,EXT48272161,238.21,,INST004142,LLY Equity,Equity,False,US4134555172,2024-10-16T21:24:38,2031-05-21,3337638.13,,,P00098905,StructuredProducts-5,1643.2179,,Equity,2031,3339127.22,2024-10-21,Settled,sell,failed,Momentum,LLY,2024-10-16,Trader026,T0042,2024-10-21,,Voice,
+,Partial,Equity Trading,cme,,3375.43,Rejected,JP Morgan,CH,CP0030,Institution,2025-04-14T17:24:38,CAD,,,DEAL00098906,,Prop Trading,,NYSE,EXT98556179,223.57,,INST004648,AMZN CDS,CDS,True,US5215401548,2025-04-15T06:24:38,,2378014.7,,,P00098906,EquityTrading-9,3622.3211,,CDS,656,2381613.7,2025-04-19,Settled,sell,pending,Arbitrage,AMZN,2025-04-14,Trader047,T0027,2025-04-19,,Electronic,
+,Allocated,Derivatives,cme,,5630.8,Pending,Mizuho,CA,CP0095,Institution,2024-12-09T17:24:38,GBP,,,DEAL00098907,,Electronic,,NYSE,,178.67,,INST006930,SHEL Equity,Equity,True,US2556469190,2024-12-10T14:24:38,2025-12-28,8600609.67,,,P00098907,Derivatives-1,4959.3907,Deutsche Bank,Equity,1734,8606419.14,2024-12-12,Settled,buy,pending,Market Making,SHEL,2024-12-09,Trader004,T0002,2024-12-12,,Electronic,
+,Allocated,Commodities,ice,,4381.19,Confirmed,BNP Paribas,AU,CP0068,Institution,2025-08-01T17:24:38,GBP,319200833,,DEAL00098908,,Market Making,,NASDAQ,EXT39618800,392.26,,INST005140,GS Index,Index,False,,2025-08-01T18:24:38,,4549546.37,,,P00098908,Commodities-2,1815.185,HSBC,Index,2506,4554319.82,2025-08-05,Failed,buy,partial,Momentum,GS,2025-08-01,Trader008,T0016,2025-08-05,,Voice,
+887.78,Unallocated,Credit Trading,dtcc,,10675.87,Confirmed,BNP Paribas,UK,CP0056,Broker,2024-08-25T17:24:38,CAD,,4631.71,DEAL00098909,,Delta One,28.7,NYSE,EXT61239334,240.11,,INST006464,XOM Bond,Bond,True,,2024-08-26T17:24:38,,5674770.26,5094.88,,P00098909,CreditTrading-9,3850.9884,,Bond,1473,5685686.24,2024-08-26,Pending,buy,pending,Arbitrage,XOM,2024-08-25,Trader042,T0046,2024-08-26,,Voice,0.0203
+,Pending,Options Trading,eurex,,8739.15,Confirmed,BNP Paribas,AU,CP0028,Institution,2025-01-03T17:24:38,CHF,,,DEAL00098910,,Flow Trading,,NYSE,EXT42670538,113.54,,INST009361,MS CDS,CDS,True,US3862515323,2025-01-04T00:24:38,2033-02-11,4553154.93,,,P00098910,OptionsTrading-9,1957.5072,,CDS,2325,4562007.62,2025-01-07,Failed,sell,completed,Momentum,MS,2025-01-03,Trader027,T0030,2025-01-07,,Voice,
+,Pending,Bond Trading,eurex,,1372.21,Rejected,Wells Fargo,DE,CP0002,Broker,2025-05-25T17:24:38,CAD,,,DEAL00098911,,Market Making,,NYSE,EXT01334477,215.24,,INST003859,GOOGL CDS,CDS,False,US8597236322,2025-05-26T17:24:38,,3859413.35,,,P00098911,BondTrading-6,3506.2968,,CDS,1100,3861000.8,2025-05-30,Unsettled,sell,cancelled,Relative Value,GOOGL,2025-05-25,Trader044,T0044,2025-05-30,,Electronic,
+,Unallocated,Equity Trading,lch,,13128.21,Unconfirmed,UBS,HK,CP0022,Institution,2025-06-22T17:24:38,AUD,,,DEAL00098912,,Electronic,,NYSE,EXT19740719,241.83,,INST004886,C CDS,CDS,True,US4997516355,2025-06-23T10:24:38,2033-12-04,6674206.15,,,P00098912,EquityTrading-3,923.0868,,CDS,7230,6687576.19,2025-06-23,Unsettled,buy,partial,Relative Value,C,2025-06-22,Trader044,T0026,2025-06-23,,Voice,
+,Unallocated,Options Trading,cme,,5283.03,Unconfirmed,RBC Capital,CH,CP0031,Institution,2024-10-09T17:24:38,CHF,369841493,,DEAL00098913,,Market Making,,NYSE,,306.83,,INST008024,XOM CDS,CDS,True,US3014873504,2024-10-10T17:24:38,2028-05-07,8816043.98,,,P00098913,OptionsTrading-8,4997.9904,Mizuho,CDS,1763,8821633.84,2024-10-10,Pending,buy,completed,Momentum,XOM,2024-10-09,Trader024,T0027,2024-10-10,,Electronic,
+,Pending,Emerging Markets,lch,Trade 98914 - Special handling required,5816.34,Unconfirmed,Jefferies,DE,CP0087,Institution,2025-05-05T17:24:38,GBP,676999712,,DEAL00098914,,Flow Trading,,NYSE,,483.1,,INST006079,META FX Forward,FX Forward,True,US7083852231,2025-05-06T05:24:38,2033-07-16,4966459.26,,,P00098914,EmergingMarkets-8,2114.6596,HSBC,FX Forward,2348,4972758.7,2025-05-08,Pending,buy,failed,Relative Value,META,2025-05-05,Trader041,T0045,2025-05-08,,Voice,
+5998.83,Allocated,Prime Brokerage,lch,,5406.63,Unconfirmed,BNP Paribas,DE,CP0009,Institution,2024-12-21T17:24:38,GBP,557556182,6423.58,DEAL00098915,,Prop Trading,20.28,NASDAQ,EXT78554072,271.99,,INST008891,JNJ Bond,Bond,True,US7212080532,2024-12-21T22:24:38,2033-04-07,3174724.12,7065.94,,P00098915,PrimeBrokerage-3,1972.0678,JP Morgan,Bond,1609,3180402.74,2024-12-26,Failed,buy,pending,Directional,JNJ,2024-12-21,Trader042,T0008,2024-12-26,,Voice,0.0906
+,Pending,Derivatives,cme,,1714.75,Rejected,Wells Fargo,UK,CP0004,Broker,2024-10-11T17:24:38,EUR,,,DEAL00098916,,Market Making,,NYSE,EXT56298285,435.42,,INST003474,CVX FX Forward,FX Forward,True,US9042531854,2024-10-11T20:24:38,,4855920.56,,,P00098916,Derivatives-2,4075.5807,,FX Forward,1191,4858070.73,2024-10-16,Pending,buy,pending,Event Driven,CVX,2024-10-11,Trader019,T0038,2024-10-16,,Electronic,
+,Allocated,Options Trading,eurex,,519.28,Unconfirmed,RBC Capital,AU,CP0004,Institution,2025-01-03T17:24:38,JPY,273897544,,DEAL00098917,,Delta One,,NYSE,EXT23201244,198.02,,INST002974,GOOGL Index,Index,True,US6086100881,2025-01-03T22:24:38,2026-02-03,1981554.07,,,P00098917,OptionsTrading-8,2688.3967,Bank of America,Index,737,1982271.37,2025-01-07,Settled,sell,pending,Event Driven,GOOGL,2025-01-03,Trader008,T0018,2025-01-07,,Electronic,
+2591.9,Pending,Bond Trading,cme,,6053.99,Pending,Citigroup,AU,CP0013,Broker,2025-02-09T17:24:38,CAD,767880321,5286.67,DEAL00098918,,Arbitrage,7.38,NYSE,,246.72,,INST000442,AAPL Bond,Bond,True,,2025-02-10T06:24:38,,3389338.43,5815.34,,P00098918,BondTrading-7,2528.7695,,Bond,1340,3395639.14,2025-02-12,Failed,sell,cancelled,Market Making,AAPL,2025-02-09,Trader015,T0014,2025-02-12,,Electronic,0.0897
+,Allocated,Equity Trading,dtcc,,9567.69,Pending,Nomura,JP,CP0095,Institution,2024-11-04T17:24:38,USD,915112481,,DEAL00098919,,Structured,,NYSE,EXT01124198,623.38,,INST006309,BAC Commodity,Commodity,False,,2024-11-05T12:24:38,,8449035.64,,,P00098919,EquityTrading-5,3243.1221,Goldman Sachs,Commodity,2605,8459226.71,2024-11-05,Settled,buy,pending,Relative Value,BAC,2024-11-04,Trader021,T0020,2024-11-05,,Voice,
+,Unallocated,Equity Trading,cme,,6920.36,Confirmed,Goldman Sachs,FR,CP0046,Institution,2024-11-15T17:24:38,EUR,161201956,,DEAL00098920,-0.9317,Prop Trading,,NYSE,EXT92412450,252.78,0.013781,INST009614,GS Option,Option,False,US4816362744,2024-11-16T14:24:38,,5498098.57,,,P00098920,EquityTrading-8,1000.3598,,Option,5496,5505271.71,2024-11-17,Unsettled,sell,failed,Directional,GS,2024-11-15,Trader048,T0033,2024-11-17,76.85,Voice,
+,Partial,Bond Trading,dtcc,,8749.73,Rejected,Jefferies,SG,CP0069,Broker,2025-07-08T17:24:38,JPY,338115495,,DEAL00098921,,Delta One,,NYSE,,71.01,,INST008597,C FX Forward,FX Forward,True,US4995716612,2025-07-08T23:24:38,2031-04-01,5009050.48,,,P00098921,BondTrading-4,4066.2122,,FX Forward,1231,5017871.22,2025-07-09,Settled,sell,completed,Event Driven,C,2025-07-08,Trader046,T0036,2025-07-09,,Voice,
+,Partial,Commodities,eurex,Trade 98922 - Special handling required,14328.39,Rejected,Citigroup,CH,CP0093,Broker,2024-10-19T17:24:38,CAD,702208456,,DEAL00098922,,Electronic,,NYSE,EXT30157320,644.51,,INST008471,HSBC Forward,Forward,True,,2024-10-20T00:24:38,2028-02-26,8466075.63,,,P00098922,Commodities-8,1213.8067,,Forward,6974,8481048.53,2024-10-24,Unsettled,sell,pending,Market Making,HSBC,2024-10-19,Trader048,T0036,2024-10-24,,Electronic,
+,Unallocated,Derivatives,dtcc,,11757.88,Unconfirmed,Barclays,UK,CP0038,Institution,2025-04-16T17:24:38,CHF,468580632,,DEAL00098923,,Market Making,,NYSE,EXT88692509,385.4,,INST008839,GOOGL ETF,ETF,True,US8265219028,2025-04-17T10:24:38,,5992411.2,,,P00098923,Derivatives-3,2090.181,,ETF,2866,6004554.48,2025-04-21,Failed,buy,pending,Hedging,GOOGL,2025-04-16,Trader003,T0019,2025-04-21,,Electronic,
+,Unallocated,ETF Trading,cme,,107.43,Pending,HSBC,US,CP0075,Institution,2024-12-05T17:24:38,CHF,797078935,,DEAL00098924,,Exotics,,NYSE,EXT52943330,8.69,,INST003467,AAPL Index,Index,True,US6687095349,2024-12-05T20:24:38,,100092.71,,PARENT005714,P00098924,ETFTrading-1,757.3121,,Index,132,100208.83,2024-12-08,Pending,buy,partial,Market Making,AAPL,2024-12-05,Trader040,T0046,2024-12-08,,Voice,
+9438.78,Allocated,Commodities,ice,,988.51,Pending,Bank of America,HK,CP0043,Institution,2025-05-29T17:24:38,CHF,588728837,1282.69,DEAL00098925,,Flow Trading,4.56,NYSE,,131.74,,INST002625,LLY Bond,Bond,True,US7956163985,2025-05-30T06:24:38,,8220602.75,1410.96,,P00098925,Commodities-10,1504.1881,,Bond,5465,8221723.0,2025-05-30,Failed,sell,completed,Momentum,LLY,2025-05-29,Trader013,T0050,2025-05-30,,Voice,0.0449
+,Unallocated,Options Trading,dtcc,,8677.57,Rejected,RBC Capital,DE,CP0054,Institution,2024-08-29T17:24:38,JPY,919110138,,DEAL00098926,,Electronic,,NASDAQ,EXT93815488,539.4,,INST006302,HSBC CDS,CDS,True,US2459758557,2024-08-30T07:24:38,,7684608.59,,,P00098926,OptionsTrading-10,3660.7341,,CDS,2099,7693825.56,2024-09-03,Unsettled,buy,pending,Market Making,HSBC,2024-08-29,Trader031,T0032,2024-09-03,,Voice,
+,Allocated,ETF Trading,jscc,,229.89,Pending,Wells Fargo,UK,CP0028,Institution,2025-07-27T17:24:38,AUD,,1190.91,DEAL00098927,,Flow Trading,,NYSE,,3.42,,INST003401,C Swap,Swap,True,US6718601638,2025-07-28T09:24:38,2030-07-16,305102.26,1310.0,,P00098927,ETFTrading-9,3139.3871,,Swap,97,305335.57,2025-07-29,Failed,sell,failed,Momentum,C,2025-07-27,Trader016,T0022,2025-07-29,,Electronic,
+,Pending,Structured Products,dtcc,,5119.08,Rejected,Goldman Sachs,CH,CP0018,Broker,2025-01-07T17:24:38,JPY,,,DEAL00098928,,Exotics,,NYSE,EXT71024748,145.69,,INST008728,MSFT ETF,ETF,True,US5417287530,2025-01-07T22:24:38,2031-04-25,3756114.83,,,P00098928,StructuredProducts-4,3792.4461,,ETF,990,3761379.6,2025-01-12,Failed,sell,failed,Directional,MSFT,2025-01-07,Trader008,T0039,2025-01-12,,Electronic,
+,Allocated,Equity Trading,lch,,9251.43,Pending,Wells Fargo,FR,CP0006,Broker,2025-05-26T17:24:38,CHF,,,DEAL00098929,,Delta One,,NYSE,,416.2,,INST009102,HSBC FX Spot,FX Spot,True,US6200834147,2025-05-27T06:24:38,,9657634.61,,,P00098929,EquityTrading-7,1750.5686,,FX Spot,5516,9667302.24,2025-05-28,Pending,buy,pending,Arbitrage,HSBC,2025-05-26,Trader016,T0012,2025-05-28,,Electronic,
+,Partial,Derivatives,dtcc,,4430.17,Pending,Mizuho,SG,CP0035,Institution,2024-09-09T17:24:38,EUR,989695555,,DEAL00098930,,Flow Trading,,NASDAQ,EXT25464073,413.99,,INST009233,MS Index,Index,True,,2024-09-10T08:24:38,2027-01-08,4532121.18,,,P00098930,Derivatives-5,2078.0979,,Index,2180,4536965.34,2024-09-10,Failed,sell,failed,Event Driven,MS,2024-09-09,Trader025,T0021,2024-09-10,,Electronic,
+,Unallocated,Structured Products,jscc,,828.21,Unconfirmed,UBS,FR,CP0077,Institution,2024-12-29T17:24:38,AUD,895075891,,DEAL00098931,,Exotics,,NASDAQ,,35.5,,INST000933,TTE Equity,Equity,True,US5657314599,2024-12-30T07:24:38,,568322.43,,,P00098931,StructuredProducts-7,4432.7661,,Equity,128,569186.14,2025-01-02,Failed,buy,pending,Arbitrage,TTE,2024-12-29,Trader044,T0026,2025-01-02,,Voice,
+,Pending,Commodities,lch,,3144.08,Pending,Credit Suisse,HK,CP0060,Institution,2025-03-28T17:24:38,CHF,186693875,4399.28,DEAL00098932,,Structured,,NYSE,,75.77,,INST004108,NVDA Swap,Swap,True,US2755297586,2025-03-29T07:24:38,,6510735.79,4839.21,,P00098932,Commodities-3,1715.1272,,Swap,3796,6513955.64,2025-04-02,Settled,sell,pending,Momentum,NVDA,2025-03-28,Trader019,T0030,2025-04-02,,Voice,
+3048.28,Partial,Futures Trading,lch,,65.46,Rejected,Barclays,CA,CP0007,Broker,2025-03-12T17:24:38,CAD,,8553.75,DEAL00098933,,Delta One,17.17,NYSE,,8.92,,INST006214,TSLA Bond,Bond,True,US2307406220,2025-03-13T15:24:38,,156609.69,9409.12,,P00098933,FuturesTrading-8,969.9431,,Bond,161,156684.07,2025-03-13,Unsettled,sell,partial,Directional,TSLA,2025-03-12,Trader008,T0019,2025-03-13,,Voice,0.059
+,Partial,ETF Trading,cme,,2026.88,Confirmed,Bank of America,US,CP0009,Institution,2024-09-02T17:24:38,GBP,687365934,,DEAL00098934,,Market Making,,NYSE,EXT95495108,271.27,,INST008083,META Future,Future,True,US1572408438,2024-09-03T07:24:38,,4682464.18,,,P00098934,ETFTrading-2,1262.1421,,Future,3709,4684762.33,2024-09-03,Settled,buy,completed,Market Making,META,2024-09-02,Trader005,T0020,2024-09-03,,Voice,
+,Unallocated,Options Trading,lch,,3099.35,Unconfirmed,Citigroup,CH,CP0086,Broker,2024-12-25T17:24:38,AUD,,,DEAL00098935,,Electronic,,NYSE,EXT37913283,901.24,,INST007146,UNH CDS,CDS,True,US9366820960,2024-12-26T15:24:38,,9470883.52,,,P00098935,OptionsTrading-4,4611.8189,Goldman Sachs,CDS,2053,9474884.11,2024-12-30,Unsettled,buy,cancelled,Mean Reversion,UNH,2024-12-25,Trader011,T0048,2024-12-30,,Voice,
+,Pending,FX Trading,dtcc,,7654.07,Pending,Deutsche Bank,DE,CP0027,Broker,2025-02-05T17:24:38,CHF,933682620,,DEAL00098936,,Structured,,NYSE,,459.05,,INST007311,MSFT CDS,CDS,True,US4880191805,2025-02-06T01:24:38,,8156725.56,,PARENT003736,P00098936,FXTrading-8,1389.1088,,CDS,5871,8164838.68,2025-02-07,Failed,sell,pending,Relative Value,MSFT,2025-02-05,Trader002,T0050,2025-02-07,,Voice,
+,Allocated,Prime Brokerage,lch,,2855.68,Pending,Citigroup,SG,CP0030,Institution,2024-08-19T17:24:38,CHF,,,DEAL00098937,,Structured,,NYSE,EXT28061793,271.53,,INST001293,BAC Commodity,Commodity,True,US9490536500,2024-08-20T12:24:38,,2768057.6,,,P00098937,PrimeBrokerage-9,2614.6807,,Commodity,1058,2771184.81,2024-08-20,Unsettled,buy,cancelled,Market Making,BAC,2024-08-19,Trader016,T0042,2024-08-20,,Voice,
+,Allocated,Commodities,lch,,10753.81,Pending,RBC Capital,FR,CP0032,Institution,2025-05-10T17:24:38,GBP,,,DEAL00098938,,Exotics,,NASDAQ,,416.43,,INST000668,JPM Commodity,Commodity,True,US4580187603,2025-05-10T21:24:38,2029-10-05,5441607.79,,,P00098938,Commodities-9,863.2868,,Commodity,6303,5452778.03,2025-05-12,Unsettled,sell,cancelled,Arbitrage,JPM,2025-05-10,Trader016,T0031,2025-05-12,,Voice,
+,Pending,FX Trading,cme,,605.55,Unconfirmed,Morgan Stanley,UK,CP0012,Institution,2025-01-11T17:24:38,AUD,792631403,2057.02,DEAL00098939,,Arbitrage,,NYSE,EXT55584510,52.87,,INST002208,HSBC Swap,Swap,True,US9583547298,2025-01-11T18:24:38,,1822534.43,2262.72,,P00098939,FXTrading-5,208.9202,Morgan Stanley,Swap,8723,1823192.85,2025-01-15,Unsettled,sell,failed,Mean Reversion,HSBC,2025-01-11,Trader017,T0017,2025-01-15,,Electronic,
+7587.15,Allocated,Equity Trading,ice,,3865.26,Rejected,BNP Paribas,HK,CP0050,Broker,2024-12-14T17:24:38,AUD,310246320,8323.76,DEAL00098940,,Flow Trading,5.3,NYSE,EXT03808281,823.17,,INST006885,HSBC Bond,Bond,True,US1412889812,2024-12-15T12:24:38,,8710940.65,9156.14,,P00098940,EquityTrading-6,4797.87,,Bond,1815,8715629.08,2024-12-17,Pending,sell,pending,Market Making,HSBC,2024-12-14,Trader021,T0020,2024-12-17,,Electronic,0.0346
+,Allocated,Structured Products,dtcc,,2683.15,Confirmed,Bank of America,US,CP0090,Institution,2024-12-20T17:24:38,AUD,568680014,3190.87,DEAL00098941,,Electronic,,NYSE,,137.18,,INST005506,MRK Swap,Swap,True,US5073580417,2024-12-20T19:24:38,,2337679.7,3509.96,,P00098941,StructuredProducts-7,2890.7261,,Swap,808,2340500.03,2024-12-21,Pending,buy,failed,Momentum,MRK,2024-12-20,Trader038,T0009,2024-12-21,,Voice,
+,Unallocated,Credit Trading,jscc,,3083.09,Rejected,Nomura,FR,CP0078,Institution,2025-05-12T17:24:38,CHF,,,DEAL00098942,,Exotics,,NYSE,EXT16378559,143.46,,INST002792,JNJ Commodity,Commodity,True,US2015098264,2025-05-13T05:24:38,,2894208.19,,,P00098942,CreditTrading-8,1393.3702,HSBC,Commodity,2077,2897434.74,2025-05-16,Failed,sell,partial,Hedging,JNJ,2025-05-12,Trader022,T0050,2025-05-16,,Voice,
+,Unallocated,FX Trading,cme,,5795.0,Confirmed,Credit Suisse,CH,CP0061,Institution,2025-04-01T17:24:38,JPY,635727175,,DEAL00098943,0.3153,Structured,,NYSE,,177.32,0.04655,INST005392,HSBC Option,Option,False,US3880220716,2025-04-02T00:24:38,,7285041.1,,,P00098943,FXTrading-2,1943.5122,,Option,3748,7291013.42,2025-04-03,Settled,sell,partial,Relative Value,HSBC,2025-04-01,Trader030,T0009,2025-04-03,10.78,Electronic,
+,Unallocated,Structured Products,ice,,5114.0,Unconfirmed,Morgan Stanley,UK,CP0023,Broker,2024-09-27T17:24:38,EUR,,,DEAL00098944,,Arbitrage,,NYSE,EXT40583998,164.74,,INST000733,JNJ Forward,Forward,False,US7293608081,2024-09-28T06:24:38,,3534721.01,,,P00098944,StructuredProducts-6,2125.6601,,Forward,1662,3539999.75,2024-09-29,Settled,sell,cancelled,Market Making,JNJ,2024-09-27,Trader040,T0005,2024-09-29,,Voice,
+,Pending,Prime Brokerage,eurex,,4807.46,Rejected,Deutsche Bank,HK,CP0065,Institution,2025-06-06T17:24:38,AUD,,4889.6,DEAL00098945,,Arbitrage,,NYSE,EXT43752693,769.2,,INST007574,AMZN Swap,Swap,True,US7788453696,2025-06-07T06:24:38,,9330739.73,5378.56,,P00098945,PrimeBrokerage-5,1704.5081,Bank of America,Swap,5474,9336316.39,2025-06-07,Unsettled,buy,pending,Arbitrage,AMZN,2025-06-06,Trader044,T0039,2025-06-07,,Voice,
+,Unallocated,Bond Trading,lch,Trade 98946 - Special handling required,11669.92,Rejected,UBS,US,CP0045,Institution,2025-05-05T17:24:38,CAD,,,DEAL00098946,,Delta One,,NYSE,,684.77,,INST003251,META FX Forward,FX Forward,True,US5077753549,2025-05-06T00:24:38,,7371092.37,,,P00098946,BondTrading-5,3777.9284,,FX Forward,1951,7383447.06,2025-05-08,Unsettled,buy,completed,Market Making,META,2025-05-05,Trader023,T0046,2025-05-08,,Electronic,
+,Pending,Emerging Markets,lch,,4414.99,Unconfirmed,BNP Paribas,FR,CP0029,Broker,2024-09-28T17:24:38,CAD,751056748,5244.72,DEAL00098947,,Prop Trading,,NASDAQ,EXT95128806,341.89,,INST000384,CVX Swap,Swap,True,US7803697746,2024-09-29T01:24:38,,3618336.63,5769.19,,P00098947,EmergingMarkets-2,320.2574,,Swap,11298,3623093.51,2024-09-29,Unsettled,buy,completed,Relative Value,CVX,2024-09-28,Trader019,T0047,2024-09-29,,Voice,
+,Pending,Credit Trading,eurex,,2004.82,Rejected,Morgan Stanley,AU,CP0044,Broker,2025-06-11T17:24:38,EUR,845074784,,DEAL00098948,,Electronic,,NYSE,EXT37786158,322.0,,INST005970,MSFT Equity,Equity,True,US8478541672,2025-06-11T22:24:38,2030-03-19,7788095.3,,,P00098948,CreditTrading-4,2391.5315,,Equity,3256,7790422.12,2025-06-12,Failed,sell,pending,Market Making,MSFT,2025-06-11,Trader004,T0006,2025-06-12,,Electronic,
+,Unallocated,Options Trading,cme,,13378.27,Confirmed,Citigroup,CA,CP0093,Institution,2024-08-19T17:24:38,CHF,,,DEAL00098949,,Prop Trading,,NYSE,,436.75,,INST005049,META Future,Future,True,US2855913417,2024-08-20T14:24:38,,6809001.3,,PARENT001465,P00098949,OptionsTrading-6,2658.6121,,Future,2561,6822816.32,2024-08-20,Pending,sell,failed,Hedging,META,2024-08-19,Trader032,T0034,2024-08-20,,Voice,
+,Allocated,Options Trading,jscc,Trade 98950 - Special handling required,260.44,Unconfirmed,Jefferies,HK,CP0016,Broker,2025-03-21T17:24:38,CHF,607129553,,DEAL00098950,,Flow Trading,,NYSE,EXT73241395,10.22,,INST003595,UNH Index,Index,True,US8620372954,2025-03-21T21:24:38,,511893.48,,,P00098950,OptionsTrading-6,4101.0422,,Index,124,512164.14,2025-03-22,Settled,buy,failed,Mean Reversion,UNH,2025-03-21,Trader017,T0050,2025-03-22,,Electronic,
+,Partial,Commodities,ice,,14006.64,Rejected,JP Morgan,DE,CP0004,Broker,2025-04-23T17:24:38,CAD,,,DEAL00098951,,Flow Trading,,NYSE,EXT61120807,385.0,,INST003179,GS Index,Index,True,US2833697218,2025-04-24T16:24:38,2028-11-26,7761464.09,,,P00098951,Commodities-10,3557.6996,,Index,2181,7775855.73,2025-04-25,Failed,sell,pending,Market Making,GS,2025-04-23,Trader028,T0012,2025-04-25,,Voice,
+,Allocated,ETF Trading,cme,,2242.96,Confirmed,JP Morgan,CH,CP0035,Institution,2024-11-19T17:24:38,CHF,166705926,,DEAL00098952,0.8022,Market Making,,NYSE,EXT91443469,269.21,0.065325,INST004324,MRK Option,Option,True,US5057218689,2024-11-19T18:24:38,,3595421.63,,,P00098952,ETFTrading-6,4385.8865,,Option,819,3597933.8,2024-11-24,Settled,sell,partial,Relative Value,MRK,2024-11-19,Trader001,T0037,2024-11-24,86.83,Electronic,
+,Partial,Prime Brokerage,lch,,4396.76,Unconfirmed,Credit Suisse,UK,CP0023,Institution,2025-01-18T17:24:38,CAD,,,DEAL00098953,,Flow Trading,,NYSE,,293.71,,INST004172,C ETF,ETF,False,US2911636428,2025-01-18T18:24:38,2031-11-13,3247545.1,,,P00098953,PrimeBrokerage-7,2387.219,,ETF,1360,3252235.57,2025-01-23,Unsettled,sell,cancelled,Directional,C,2025-01-18,Trader005,T0038,2025-01-23,,Voice,
+,Unallocated,Credit Trading,cme,,1864.1,Unconfirmed,Nomura,US,CP0014,Institution,2025-01-14T17:24:38,JPY,200515031,,DEAL00098954,,Prop Trading,,NYSE,EXT68413789,821.8,,INST009695,GS CDS,CDS,False,US1793809218,2025-01-15T15:24:38,2033-01-30,8507042.39,,,P00098954,CreditTrading-9,3543.78,,CDS,2400,8509728.29,2025-01-18,Pending,sell,failed,Momentum,GS,2025-01-14,Trader039,T0043,2025-01-18,,Electronic,
+,Allocated,Prime Brokerage,cme,,1585.35,Unconfirmed,HSBC,CH,CP0034,Institution,2025-06-22T17:24:38,CAD,390258484,,DEAL00098955,,Flow Trading,,NYSE,EXT15802230,30.66,,INST006940,C CDS,CDS,True,US5104609352,2025-06-23T13:24:38,,1586041.86,,,P00098955,PrimeBrokerage-7,2495.3029,Credit Suisse,CDS,635,1587657.87,2025-06-25,Settled,sell,pending,Market Making,C,2025-06-22,Trader013,T0005,2025-06-25,,Voice,
+5460.22,Unallocated,Bond Trading,jscc,,5249.18,Pending,Mizuho,UK,CP0058,Institution,2025-01-29T17:24:38,GBP,,3784.81,DEAL00098956,,Flow Trading,23.25,NASDAQ,,382.27,,INST006714,LLY Bond,Bond,True,US6826492652,2025-01-30T16:24:38,2027-04-04,5506871.88,4163.29,PARENT002590,P00098956,BondTrading-3,1667.4071,,Bond,3302,5512503.33,2025-01-30,Failed,sell,cancelled,Event Driven,LLY,2025-01-29,Trader050,T0001,2025-01-30,,Voice,0.0498
+,Partial,Equity Trading,lch,,9532.95,Confirmed,Deutsche Bank,US,CP0089,Institution,2025-07-18T17:24:38,AUD,,,DEAL00098957,,Exotics,,NYSE,EXT59683733,127.74,,INST000480,BP FX Forward,FX Forward,True,US2674411798,2025-07-18T22:24:38,,7354634.52,,,P00098957,EquityTrading-5,146.6018,,FX Forward,50167,7364295.21,2025-07-23,Pending,sell,completed,Momentum,BP,2025-07-18,Trader038,T0036,2025-07-23,,Voice,
+,Partial,Options Trading,lch,,9334.04,Unconfirmed,Barclays,DE,CP0042,Broker,2025-04-24T17:24:38,GBP,961108201,,DEAL00098958,,Flow Trading,,NYSE,EXT78072885,74.36,,INST007747,BP ETF,ETF,True,US3642332810,2025-04-25T07:24:38,,5280442.49,,,P00098958,OptionsTrading-3,3049.5378,,ETF,1731,5289850.89,2025-04-29,Failed,buy,failed,Hedging,BP,2025-04-24,Trader010,T0016,2025-04-29,,Electronic,
+7490.48,Unallocated,Emerging Markets,lch,,3836.24,Rejected,HSBC,AU,CP0071,Broker,2024-11-17T17:24:38,JPY,545836628,3724.99,DEAL00098959,,Arbitrage,17.2,NYSE,EXT53178854,83.36,,INST005254,PFE Bond,Bond,True,US4409421947,2024-11-17T20:24:38,,1994761.27,4097.49,,P00098959,EmergingMarkets-5,3010.5592,UBS,Bond,662,1998680.87,2024-11-18,Failed,sell,pending,Mean Reversion,PFE,2024-11-17,Trader020,T0006,2024-11-18,,Voice,0.0395
+,Unallocated,Derivatives,jscc,,138.72,Pending,Credit Suisse,UK,CP0076,Institution,2024-12-02T17:24:38,EUR,,,DEAL00098960,,Flow Trading,,NYSE,EXT01600480,55.58,,INST002211,TTE Forward,Forward,True,US8268425318,2024-12-03T09:24:38,2028-04-26,595927.77,,,P00098960,Derivatives-8,408.9828,,Forward,1457,596122.07,2024-12-06,Failed,sell,cancelled,Mean Reversion,TTE,2024-12-02,Trader010,T0034,2024-12-06,,Electronic,
+8599.56,Allocated,Equity Trading,jscc,,1310.57,Unconfirmed,HSBC,HK,CP0038,Broker,2025-05-13T17:24:38,AUD,847962502,8055.73,DEAL00098961,,Arbitrage,17.72,NASDAQ,EXT81165389,24.9,,INST007428,GS Bond,Bond,False,,2025-05-13T22:24:38,,745924.58,8861.3,,P00098961,EquityTrading-9,1491.2103,,Bond,500,747260.05,2025-05-16,Failed,sell,failed,Directional,GS,2025-05-13,Trader003,T0037,2025-05-16,,Electronic,0.0565
+,Pending,Emerging Markets,cme,,7879.74,Rejected,Barclays,JP,CP0090,Institution,2025-06-04T17:24:38,USD,,,DEAL00098962,,Electronic,,NYSE,,512.4,,INST005659,UNH Index,Index,True,US8387726933,2025-06-05T02:24:38,2033-04-29,5790224.01,,,P00098962,EmergingMarkets-9,2483.9467,Bank of America,Index,2331,5798616.15,2025-06-06,Pending,sell,pending,Hedging,UNH,2025-06-04,Trader049,T0039,2025-06-06,,Electronic,
+,Allocated,Options Trading,cme,,4364.38,Rejected,Barclays,HK,CP0068,Broker,2025-02-22T17:24:38,JPY,,,DEAL00098963,,Exotics,,NASDAQ,,207.22,,INST006918,PFE ETF,ETF,False,US3562451334,2025-02-23T15:24:38,,4438367.42,,PARENT007077,P00098963,OptionsTrading-9,4532.5834,Jefferies,ETF,979,4442939.02,2025-02-23,Failed,sell,partial,Mean Reversion,PFE,2025-02-22,Trader006,T0022,2025-02-23,,Electronic,
+,Unallocated,Structured Products,eurex,,4419.67,Pending,Goldman Sachs,UK,CP0025,Institution,2024-10-26T17:24:38,CHF,928674489,,DEAL00098964,,Prop Trading,,NYSE,EXT96744012,318.53,,INST003677,MRK FX Forward,FX Forward,False,US6527107221,2024-10-26T23:24:38,2027-02-06,5484578.59,,,P00098964,StructuredProducts-3,4171.5619,,FX Forward,1314,5489316.79,2024-10-29,Pending,buy,failed,Relative Value,MRK,2024-10-26,Trader020,T0037,2024-10-29,,Voice,
+,Allocated,FX Trading,lch,Trade 98965 - Special handling required,13842.91,Unconfirmed,Mizuho,FR,CP0090,Broker,2025-05-14T17:24:38,CHF,,,DEAL00098965,,Arbitrage,,NASDAQ,EXT97304228,524.74,,INST000049,XOM Future,Future,True,US7492557954,2025-05-15T01:24:38,,9409961.69,,,P00098965,FXTrading-2,3997.8406,UBS,Future,2353,9424329.34,2025-05-15,Pending,buy,failed,Mean Reversion,XOM,2025-05-14,Trader038,T0039,2025-05-15,,Electronic,
+,Pending,Emerging Markets,jscc,,1074.14,Unconfirmed,Wells Fargo,HK,CP0054,Institution,2025-01-06T17:24:38,JPY,,,DEAL00098966,,Prop Trading,,NYSE,EXT89726139,585.99,,INST000356,MS FX Forward,FX Forward,True,US4486531745,2025-01-06T21:24:38,,9259653.25,,,P00098966,EmergingMarkets-2,300.3474,,FX Forward,30829,9261313.38,2025-01-10,Pending,sell,pending,Mean Reversion,MS,2025-01-06,Trader037,T0003,2025-01-10,,Voice,
+,Unallocated,Structured Products,ice,,4884.38,Rejected,Nomura,CH,CP0034,Broker,2024-11-22T17:24:38,USD,,,DEAL00098967,,Prop Trading,,NYSE,EXT67117922,54.5,,INST004763,AMZN ETF,ETF,True,US1043787529,2024-11-22T19:24:38,,5160890.47,,,P00098967,StructuredProducts-9,1483.2314,,ETF,3479,5165829.35,2024-11-27,Settled,sell,pending,Directional,AMZN,2024-11-22,Trader047,T0039,2024-11-27,,Voice,
+,Allocated,Bond Trading,dtcc,,10513.45,Unconfirmed,Credit Suisse,SG,CP0033,Institution,2024-12-10T17:24:38,AUD,,,DEAL00098968,,Market Making,,NYSE,EXT13945379,398.0,,INST005644,C CDS,CDS,True,US6914458667,2024-12-11T17:24:38,2026-03-28,5695384.91,,PARENT004169,P00098968,BondTrading-2,4707.3808,Nomura,CDS,1209,5706296.36,2024-12-11,Failed,sell,failed,Market Making,C,2024-12-10,Trader004,T0014,2024-12-11,,Voice,
+,Pending,FX Trading,ice,,3062.65,Rejected,HSBC,FR,CP0014,Institution,2024-08-26T17:24:38,CHF,,,DEAL00098969,0.5714,Electronic,,NYSE,,265.98,0.055502,INST008837,BP Option,Option,True,US4165049875,2024-08-27T04:24:38,2027-01-16,2981757.4,,,P00098969,FXTrading-10,1740.572,Mizuho,Option,1713,2985086.03,2024-08-27,Pending,sell,completed,Market Making,BP,2024-08-26,Trader030,T0037,2024-08-27,10.2,Voice,
+,Allocated,Emerging Markets,jscc,,775.59,Pending,Mizuho,CA,CP0006,Institution,2025-03-21T17:24:38,AUD,906068302,,DEAL00098970,,Arbitrage,,NYSE,,342.18,,INST005747,BAC Equity,Equity,False,,2025-03-21T22:24:38,,6645093.26,,PARENT003503,P00098970,EmergingMarkets-4,3984.7628,,Equity,1667,6646211.03,2025-03-22,Settled,buy,partial,Momentum,BAC,2025-03-21,Trader016,T0026,2025-03-22,,Voice,
+,Pending,Futures Trading,jscc,,1183.7,Rejected,Bank of America,DE,CP0019,Institution,2024-12-11T17:24:38,CHF,,,DEAL00098971,,Structured,,NYSE,EXT91063250,305.35,,INST005521,GS Equity,Equity,False,US5584340700,2024-12-12T12:24:38,,3532718.76,,,P00098971,FuturesTrading-7,2881.5167,,Equity,1225,3534207.81,2024-12-15,Settled,sell,pending,Momentum,GS,2024-12-11,Trader033,T0049,2024-12-15,,Electronic,
+,Partial,ETF Trading,jscc,,12273.95,Confirmed,UBS,JP,CP0012,Institution,2025-01-08T17:24:38,AUD,,,DEAL00098972,,Flow Trading,,NYSE,EXT93093430,516.85,,INST005645,CVX Equity,Equity,True,US5598627274,2025-01-09T05:24:38,2025-08-25,6910195.14,,PARENT002878,P00098972,ETFTrading-5,4330.7365,,Equity,1595,6922985.94,2025-01-12,Failed,sell,pending,Mean Reversion,CVX,2025-01-08,Trader027,T0001,2025-01-12,,Voice,
+,Partial,ETF Trading,eurex,,1988.32,Pending,BNP Paribas,AU,CP0079,Institution,2024-12-18T17:24:38,EUR,,,DEAL00098973,,Exotics,,NYSE,EXT96555098,116.55,,INST000750,GOOGL Commodity,Commodity,True,US9192274292,2024-12-19T14:24:38,,7260388.29,,,P00098973,ETFTrading-10,1472.3172,,Commodity,4931,7262493.16,2024-12-23,Settled,buy,cancelled,Directional,GOOGL,2024-12-18,Trader013,T0003,2024-12-23,,Voice,
+,Allocated,FX Trading,eurex,,5186.23,Confirmed,Wells Fargo,CA,CP0092,Institution,2025-01-14T17:24:38,CAD,245072641,,DEAL00098974,,Flow Trading,,NASDAQ,EXT45639639,289.66,,INST009523,SHEL FX Spot,FX Spot,True,US1978241150,2025-01-15T16:24:38,,3570086.85,,,P00098974,FXTrading-8,1413.4234,,FX Spot,2525,3575562.74,2025-01-18,Pending,buy,completed,Relative Value,SHEL,2025-01-14,Trader002,T0050,2025-01-18,,Electronic,
+,Unallocated,Derivatives,lch,,7645.32,Pending,Bank of America,AU,CP0043,Institution,2025-05-16T17:24:38,USD,,,DEAL00098975,,Arbitrage,,NYSE,,313.12,,INST006221,WFC Equity,Equity,False,US1235283160,2025-05-17T14:24:38,,3859265.99,,,P00098975,Derivatives-1,4104.8494,,Equity,940,3867224.43,2025-05-18,Failed,buy,pending,Event Driven,WFC,2025-05-16,Trader021,T0010,2025-05-18,,Electronic,
+6834.91,Partial,Equity Trading,cme,,1852.61,Confirmed,Deutsche Bank,UK,CP0098,Broker,2024-10-21T17:24:38,USD,713975214,7214.07,DEAL00098976,,Arbitrage,15.0,NYSE,,74.63,,INST008383,AAPL Bond,Bond,False,US3196712450,2024-10-22T10:24:38,2027-03-13,1114191.75,7935.48,PARENT001778,P00098976,EquityTrading-4,2643.2268,Morgan Stanley,Bond,421,1116118.99,2024-10-22,Settled,sell,completed,Momentum,AAPL,2024-10-21,Trader003,T0020,2024-10-22,,Electronic,0.0504
+,Unallocated,Futures Trading,jscc,,3473.75,Confirmed,Jefferies,CA,CP0044,Institution,2025-01-11T17:24:38,AUD,,,DEAL00098977,,Delta One,,NYSE,EXT76748899,167.91,,INST005529,WFC Future,Future,False,US6986087652,2025-01-11T22:24:38,,3323033.25,,PARENT007392,P00098977,FuturesTrading-6,1033.1469,,Future,3216,3326674.91,2025-01-13,Pending,buy,completed,Directional,WFC,2025-01-11,Trader003,T0040,2025-01-13,,Voice,
+,Pending,Equity Trading,eurex,,12988.72,Pending,Mizuho,US,CP0059,Institution,2025-04-25T17:24:38,USD,,,DEAL00098978,,Prop Trading,,NASDAQ,,131.16,,INST009823,NVDA Forward,Forward,True,US4193393377,2025-04-26T03:24:38,2028-08-15,7458348.19,,,P00098978,EquityTrading-8,151.4284,,Forward,49253,7471468.07,2025-04-26,Unsettled,sell,cancelled,Event Driven,NVDA,2025-04-25,Trader039,T0038,2025-04-26,,Voice,
+9869.83,Partial,Emerging Markets,eurex,,8806.68,Confirmed,Wells Fargo,FR,CP0011,Institution,2024-11-17T17:24:38,GBP,,3533.37,DEAL00098979,,Structured,14.02,NYSE,EXT87837523,887.21,,INST004221,MSFT Bond,Bond,False,,2024-11-18T14:24:38,,9450045.27,3886.71,,P00098979,EmergingMarkets-8,1854.7208,,Bond,5095,9459739.16,2024-11-18,Unsettled,buy,cancelled,Event Driven,MSFT,2024-11-17,Trader006,T0029,2024-11-18,,Electronic,0.0198
+3577.99,Unallocated,Bond Trading,jscc,,5245.36,Rejected,Barclays,AU,CP0091,Broker,2025-03-23T17:24:38,CHF,968959888,396.38,DEAL00098980,,Exotics,20.72,NYSE,EXT89993843,742.11,,INST003716,LLY Bond,Bond,True,US8114825669,2025-03-24T16:24:38,,9593991.67,436.02,,P00098980,BondTrading-8,4652.5861,,Bond,2062,9599979.14,2025-03-28,Settled,sell,cancelled,Arbitrage,LLY,2025-03-23,Trader008,T0024,2025-03-28,,Electronic,0.0124
+,Unallocated,Prime Brokerage,eurex,,11113.52,Rejected,Citigroup,CH,CP0062,Broker,2024-10-10T17:24:38,CAD,141004165,,DEAL00098981,,Exotics,,NYSE,EXT24953393,316.24,,INST006451,JPM Commodity,Commodity,False,US9996418868,2024-10-11T00:24:38,,7974287.1,,,P00098981,PrimeBrokerage-4,2007.3557,HSBC,Commodity,3972,7985716.86,2024-10-14,Failed,sell,failed,Market Making,JPM,2024-10-10,Trader034,T0009,2024-10-14,,Voice,
+,Unallocated,Bond Trading,cme,,3701.93,Unconfirmed,Bank of America,JP,CP0072,Broker,2025-07-01T17:24:38,CHF,613322278,,DEAL00098982,,Market Making,,NYSE,EXT73425648,712.97,,INST008665,C FX Spot,FX Spot,False,US1172475077,2025-07-02T06:24:38,,8832502.06,,,P00098982,BondTrading-1,1040.2225,,FX Spot,8490,8836916.96,2025-07-03,Failed,buy,failed,Hedging,C,2025-07-01,Trader025,T0048,2025-07-03,,Voice,
+,Pending,Commodities,ice,,4777.44,Rejected,Bank of America,CA,CP0058,Institution,2025-04-17T17:24:38,AUD,496464184,,DEAL00098983,,Electronic,,NYSE,EXT03248852,170.06,,INST004678,LLY FX Spot,FX Spot,True,US9038198281,2025-04-17T23:24:38,,4568369.31,,PARENT006194,P00098983,Commodities-8,1532.2719,,FX Spot,2981,4573316.81,2025-04-22,Pending,buy,cancelled,Momentum,LLY,2025-04-17,Trader021,T0002,2025-04-22,,Voice,
+,Partial,FX Trading,jscc,,2950.43,Pending,Credit Suisse,FR,CP0086,Institution,2024-10-24T17:24:38,CAD,,,DEAL00098984,,Electronic,,NYSE,,130.11,,INST001681,BAC Index,Index,True,,2024-10-25T14:24:38,,2135262.71,,PARENT009245,P00098984,FXTrading-7,1452.0058,Jefferies,Index,1470,2138343.25,2024-10-29,Pending,sell,cancelled,Hedging,BAC,2024-10-24,Trader040,T0047,2024-10-29,,Electronic,
+,Unallocated,Futures Trading,dtcc,,6046.07,Rejected,Jefferies,SG,CP0078,Broker,2025-04-15T17:24:38,AUD,,,DEAL00098985,-0.2541,Delta One,,NYSE,EXT15304084,430.75,0.053139,INST002095,XOM Option,Option,True,US1233281546,2025-04-15T19:24:38,,9811943.19,,,P00098985,FuturesTrading-8,610.9004,Citigroup,Option,16061,9818420.01,2025-04-17,Pending,buy,failed,Mean Reversion,XOM,2025-04-15,Trader008,T0047,2025-04-17,59.34,Voice,
+,Allocated,Options Trading,dtcc,,5021.28,Unconfirmed,HSBC,UK,CP0094,Broker,2025-03-07T17:24:38,JPY,,,DEAL00098986,,Arbitrage,,NYSE,EXT33851523,165.41,,INST004723,AAPL Forward,Forward,False,,2025-03-08T09:24:38,2026-07-29,2787643.69,,PARENT001553,P00098986,OptionsTrading-1,4611.2676,Goldman Sachs,Forward,604,2792830.38,2025-03-08,Settled,buy,completed,Momentum,AAPL,2025-03-07,Trader023,T0026,2025-03-08,,Electronic,
+,Partial,Equity Trading,cme,,9286.4,Rejected,Deutsche Bank,HK,CP0005,Broker,2024-09-20T17:24:38,JPY,,,DEAL00098987,,Exotics,,NYSE,EXT14755611,597.84,,INST003230,JPM FX Forward,FX Forward,False,US6977756377,2024-09-20T23:24:38,,9592732.69,,,P00098987,EquityTrading-4,1301.4979,,FX Forward,7370,9602616.93,2024-09-22,Settled,sell,completed,Momentum,JPM,2024-09-20,Trader028,T0015,2024-09-22,,Voice,
+,Partial,Structured Products,dtcc,,363.35,Rejected,Barclays,SG,CP0096,Institution,2025-04-26T17:24:38,EUR,,3664.55,DEAL00098988,,Flow Trading,,NASDAQ,,298.76,,INST001259,MSFT Swap,Swap,True,US2389098768,2025-04-26T21:24:38,2032-11-05,3398899.14,4031.01,,P00098988,StructuredProducts-9,4930.747,,Swap,689,3399561.25,2025-05-01,Pending,buy,partial,Hedging,MSFT,2025-04-26,Trader036,T0045,2025-05-01,,Voice,
+,Pending,FX Trading,cme,,9722.62,Rejected,Deutsche Bank,AU,CP0082,Institution,2024-11-20T17:24:38,CAD,,,DEAL00098989,,Arbitrage,,NYSE,EXT95539093,397.58,,INST002879,CVX Commodity,Commodity,False,,2024-11-21T00:24:38,2027-09-05,5051440.57,,,P00098989,FXTrading-8,1680.6201,,Commodity,3005,5061560.77,2024-11-24,Failed,sell,failed,Event Driven,CVX,2024-11-20,Trader001,T0025,2024-11-24,,Electronic,
+,Unallocated,Commodities,jscc,,379.28,Rejected,Jefferies,SG,CP0068,Broker,2025-03-18T17:24:38,EUR,,,DEAL00098990,,Market Making,,NASDAQ,EXT51482409,11.95,,INST002322,MS Commodity,Commodity,False,,2025-03-19T00:24:38,2028-01-15,278592.56,,,P00098990,Commodities-7,668.564,,Commodity,416,278983.79,2025-03-22,Settled,buy,pending,Market Making,MS,2025-03-18,Trader038,T0024,2025-03-22,,Electronic,
+,Unallocated,Derivatives,dtcc,,10086.89,Rejected,Deutsche Bank,SG,CP0059,Institution,2024-11-06T17:24:38,CHF,200844090,,DEAL00098991,,Flow Trading,,NASDAQ,EXT75150905,117.72,,INST001122,BP Index,Index,True,US9456848831,2024-11-07T13:24:38,,7714361.29,,,P00098991,Derivatives-5,3561.1141,Wells Fargo,Index,2166,7724565.9,2024-11-10,Pending,buy,completed,Hedging,BP,2024-11-06,Trader040,T0029,2024-11-10,,Electronic,
+,Unallocated,FX Trading,cme,,370.21,Pending,RBC Capital,SG,CP0020,Institution,2025-07-04T17:24:38,USD,318543780,,DEAL00098992,,Arbitrage,,NASDAQ,,4.59,,INST004473,NVDA Forward,Forward,True,US3085149766,2025-07-05T12:24:38,,356042.61,,,P00098992,FXTrading-7,3335.0558,Barclays,Forward,106,356417.41,2025-07-09,Unsettled,sell,completed,Arbitrage,NVDA,2025-07-04,Trader036,T0002,2025-07-09,,Voice,
+,Partial,Prime Brokerage,dtcc,Trade 98993 - Special handling required,1524.1,Unconfirmed,Goldman Sachs,CA,CP0085,Institution,2024-11-06T17:24:38,CAD,242635331,,DEAL00098993,,Prop Trading,,NYSE,EXT55998432,407.05,,INST000457,MS Index,Index,True,,2024-11-06T22:24:38,2034-06-24,5266154.73,,,P00098993,PrimeBrokerage-8,4686.6332,Bank of America,Index,1123,5268085.88,2024-11-11,Unsettled,buy,partial,Relative Value,MS,2024-11-06,Trader044,T0047,2024-11-11,,Voice,
+,Pending,Structured Products,lch,,5548.61,Confirmed,UBS,CA,CP0010,Institution,2025-03-14T17:24:38,CHF,729426292,,DEAL00098994,,Delta One,,NYSE,EXT80869975,188.22,,INST003974,META ETF,ETF,False,US9987320519,2025-03-15T09:24:38,,4049350.1,,,P00098994,StructuredProducts-1,3943.4893,,ETF,1026,4055086.93,2025-03-18,Failed,buy,failed,Directional,META,2025-03-14,Trader037,T0049,2025-03-18,,Electronic,
+,Partial,Prime Brokerage,cme,,15804.34,Unconfirmed,Citigroup,CA,CP0047,Broker,2024-09-10T17:24:38,GBP,201192873,,DEAL00098995,-0.136,Delta One,,NASDAQ,EXT88484126,159.34,0.048978,INST000602,TSLA Option,Option,True,US1135112076,2024-09-11T03:24:38,,8768094.28,,,P00098995,PrimeBrokerage-10,4754.9686,,Option,1843,8784057.96,2024-09-12,Pending,buy,completed,Arbitrage,TSLA,2024-09-10,Trader024,T0034,2024-09-12,86.14,Voice,
+,Pending,Bond Trading,jscc,,17572.53,Confirmed,Bank of America,SG,CP0030,Institution,2025-03-18T17:24:38,EUR,,,DEAL00098996,,Electronic,,NASDAQ,EXT17825435,563.79,,INST007051,LLY Index,Index,True,US2926050876,2025-03-19T14:24:38,,8978415.22,,,P00098996,BondTrading-7,1518.3091,,Index,5913,8996551.54,2025-03-20,Settled,buy,completed,Directional,LLY,2025-03-18,Trader035,T0025,2025-03-20,,Electronic,
+,Allocated,Derivatives,cme,,5486.04,Pending,Wells Fargo,CA,CP0042,Institution,2025-01-05T17:24:38,CAD,,,DEAL00098997,,Delta One,,NASDAQ,EXT81055330,150.42,,INST000310,HSBC Index,Index,False,US5738295244,2025-01-06T02:24:38,,8020881.04,,PARENT007336,P00098997,Derivatives-6,4888.7161,HSBC,Index,1640,8026517.5,2025-01-07,Unsettled,buy,completed,Relative Value,HSBC,2025-01-05,Trader050,T0009,2025-01-07,,Voice,
+,Pending,Equity Trading,lch,Trade 98998 - Special handling required,6071.75,Confirmed,JP Morgan,UK,CP0049,Broker,2024-10-10T17:24:38,CAD,173211944,,DEAL00098998,,Delta One,,NYSE,EXT77542568,543.94,,INST001447,PFE FX Forward,FX Forward,False,US1215256068,2024-10-10T19:24:38,,5446319.25,,,P00098998,EquityTrading-1,1886.2521,,FX Forward,2887,5452934.94,2024-10-11,Unsettled,buy,pending,Relative Value,PFE,2024-10-10,Trader020,T0050,2024-10-11,,Electronic,
+,Allocated,Bond Trading,ice,,16016.59,Unconfirmed,Mizuho,AU,CP0051,Broker,2024-10-01T17:24:38,USD,226071803,,DEAL00098999,,Electronic,,NYSE,,834.44,,INST000011,XOM CDS,CDS,False,,2024-10-02T13:24:38,2033-11-25,9454023.23,,,P00098999,BondTrading-8,1832.1874,,CDS,5159,9470874.26,2024-10-03,Settled,buy,completed,Event Driven,XOM,2024-10-01,Trader035,T0047,2024-10-03,,Voice,
+,Allocated,Credit Trading,jscc,Trade 99000 - Special handling required,8922.6,Confirmed,Nomura,FR,CP0078,Broker,2025-01-08T17:24:38,JPY,987803247,,DEAL00099000,,Electronic,,NYSE,EXT98175079,315.41,,INST000179,LLY ETF,ETF,False,US6072051543,2025-01-09T10:24:38,,5637930.62,,,P00099000,CreditTrading-5,36.7614,,ETF,153365,5647168.63,2025-01-12,Failed,buy,pending,Market Making,LLY,2025-01-08,Trader006,T0041,2025-01-12,,Voice,
+,Pending,Commodities,jscc,,5646.04,Unconfirmed,Citigroup,US,CP0050,Institution,2025-07-15T17:24:38,CAD,834084319,,DEAL00099001,,Structured,,NYSE,EXT96980564,342.85,,INST006427,MS FX Forward,FX Forward,False,US3218516505,2025-07-16T12:24:38,2028-01-26,8909668.63,,,P00099001,Commodities-10,1567.7526,,FX Forward,5683,8915657.52,2025-07-18,Settled,sell,partial,Directional,MS,2025-07-15,Trader023,T0006,2025-07-18,,Voice,
+,Unallocated,Commodities,dtcc,Trade 99002 - Special handling required,13943.38,Rejected,Credit Suisse,CH,CP0053,Broker,2025-07-17T17:24:38,JPY,572403788,,DEAL00099002,,Exotics,,NYSE,EXT87025182,184.88,,INST005188,UNH Index,Index,False,US5538599537,2025-07-18T08:24:38,,9293626.16,,,P00099002,Commodities-5,246.9954,,Index,37626,9307754.42,2025-07-20,Pending,sell,failed,Momentum,UNH,2025-07-17,Trader021,T0047,2025-07-20,,Voice,
+,Pending,Bond Trading,jscc,,2685.92,Confirmed,Credit Suisse,UK,CP0027,Broker,2024-11-21T17:24:38,USD,,,DEAL00099003,,Market Making,,NYSE,,325.12,,INST008304,BP FX Spot,FX Spot,True,US8928655064,2024-11-22T15:24:38,,6395668.17,,,P00099003,BondTrading-3,1756.6155,,FX Spot,3640,6398679.21,2024-11-25,Unsettled,buy,partial,Relative Value,BP,2024-11-21,Trader039,T0037,2024-11-25,,Voice,
+,Allocated,Commodities,jscc,,4319.04,Rejected,Bank of America,FR,CP0068,Broker,2025-05-07T17:24:38,EUR,181627186,,DEAL00099004,,Delta One,,NYSE,EXT57102433,202.68,,INST004329,MSFT ETF,ETF,True,US6062962492,2025-05-08T09:24:38,2026-10-08,2678889.67,,,P00099004,Commodities-3,3376.7258,,ETF,793,2683411.39,2025-05-10,Settled,buy,failed,Relative Value,MSFT,2025-05-07,Trader022,T0009,2025-05-10,,Voice,
+,Pending,Futures Trading,lch,,3663.6,Rejected,Goldman Sachs,UK,CP0016,Institution,2025-02-10T17:24:38,CHF,,,DEAL00099005,,Market Making,,NYSE,EXT15012246,478.36,,INST001524,XOM Index,Index,False,US4759967723,2025-02-11T11:24:38,2027-10-05,5553429.0,,,P00099005,FuturesTrading-8,413.3372,,Index,13435,5557570.96,2025-02-13,Pending,sell,pending,Relative Value,XOM,2025-02-10,Trader025,T0024,2025-02-13,,Electronic,
+,Pending,Futures Trading,jscc,,7030.34,Confirmed,Citigroup,HK,CP0045,Broker,2024-09-05T17:24:38,JPY,,6378.51,DEAL00099006,,Delta One,,NYSE,EXT33784194,428.34,,INST003578,BP Swap,Swap,True,US6715718090,2024-09-06T03:24:38,,4305575.61,7016.36,,P00099006,FuturesTrading-7,4340.3096,,Swap,991,4313034.29,2024-09-09,Unsettled,buy,pending,Market Making,BP,2024-09-05,Trader001,T0010,2024-09-09,,Voice,
+187.58,Unallocated,Equity Trading,ice,,7485.76,Rejected,Bank of America,CH,CP0020,Institution,2025-02-19T17:24:38,CAD,656472467,8129.71,DEAL00099007,,Arbitrage,4.66,NYSE,EXT49624074,454.5,,INST006485,TSLA Bond,Bond,True,US2052161096,2025-02-20T00:24:38,2030-07-13,5672147.65,8942.68,,P00099007,EquityTrading-10,2055.7451,,Bond,2759,5680087.91,2025-02-20,Unsettled,sell,partial,Hedging,TSLA,2025-02-19,Trader007,T0034,2025-02-20,,Voice,0.0606
+,Allocated,Structured Products,ice,,10585.46,Pending,UBS,AU,CP0074,Institution,2025-03-08T17:24:38,USD,,,DEAL00099008,,Structured,,NYSE,EXT23055652,742.76,,INST000652,AMZN ETF,ETF,True,US6350154251,2025-03-08T20:24:38,,7579687.13,,,P00099008,StructuredProducts-8,3124.0405,,ETF,2426,7591015.35,2025-03-11,Failed,sell,partial,Relative Value,AMZN,2025-03-08,Trader009,T0035,2025-03-11,,Electronic,
+,Unallocated,ETF Trading,cme,,6785.99,Pending,Deutsche Bank,AU,CP0021,Broker,2025-05-06T17:24:38,CAD,510056084,,DEAL00099009,,Market Making,,NYSE,,386.95,,INST009381,MSFT ETF,ETF,False,US4234416774,2025-05-06T22:24:38,,5305616.66,,,P00099009,ETFTrading-6,4039.969,,ETF,1313,5312789.6,2025-05-09,Settled,sell,failed,Event Driven,MSFT,2025-05-06,Trader011,T0047,2025-05-09,,Electronic,
+,Pending,Equity Trading,eurex,,4375.62,Unconfirmed,Bank of America,US,CP0011,Broker,2024-09-03T17:24:38,JPY,386869340,,DEAL00099010,,Exotics,,NASDAQ,EXT92824635,314.69,,INST004736,PFE Commodity,Commodity,True,US8439153185,2024-09-04T09:24:38,2030-01-03,3644406.9,,,P00099010,EquityTrading-6,956.9545,,Commodity,3808,3649097.21,2024-09-08,Pending,sell,completed,Mean Reversion,PFE,2024-09-03,Trader028,T0037,2024-09-08,,Voice,
+,Partial,Emerging Markets,eurex,,2194.12,Confirmed,Deutsche Bank,DE,CP0015,Institution,2024-08-23T17:24:38,AUD,,7096.11,DEAL00099011,,Delta One,,NYSE,EXT95415730,227.17,,INST001457,BAC Swap,Swap,False,US4531339735,2024-08-23T23:24:38,,2831020.66,7805.72,,P00099011,EmergingMarkets-10,3837.8526,,Swap,737,2833441.95,2024-08-26,Settled,sell,partial,Arbitrage,BAC,2024-08-23,Trader001,T0028,2024-08-26,,Electronic,
+,Pending,Emerging Markets,lch,,3952.91,Pending,UBS,AU,CP0043,Institution,2024-11-09T17:24:38,AUD,282095661,,DEAL00099012,,Arbitrage,,NYSE,,99.13,,INST003848,WFC FX Forward,FX Forward,False,US5216946596,2024-11-10T09:24:38,,6189965.96,,PARENT000086,P00099012,EmergingMarkets-3,3424.5988,,FX Forward,1807,6194018.0,2024-11-13,Settled,buy,completed,Market Making,WFC,2024-11-09,Trader050,T0032,2024-11-13,,Electronic,
+,Allocated,Commodities,cme,,5608.63,Rejected,Goldman Sachs,CH,CP0099,Institution,2025-05-19T17:24:38,AUD,,,DEAL00099013,,Exotics,,NYSE,,142.05,,INST001716,META CDS,CDS,True,US2541097264,2025-05-19T18:24:38,2026-11-04,5139844.39,,,P00099013,Commodities-3,1574.6638,,CDS,3264,5145595.07,2025-05-22,Pending,sell,pending,Hedging,META,2025-05-19,Trader008,T0018,2025-05-22,,Electronic,
+9666.69,Partial,Emerging Markets,ice,,1990.83,Unconfirmed,Wells Fargo,UK,CP0035,Broker,2024-12-27T17:24:38,EUR,792819594,7092.22,DEAL00099014,,Market Making,6.73,NYSE,EXT10031562,342.4,,INST002551,WFC Bond,Bond,True,US9205732852,2024-12-28T15:24:38,,7163261.86,7801.44,PARENT001026,P00099014,EmergingMarkets-8,135.2333,,Bond,52969,7165595.09,2024-12-30,Pending,buy,failed,Relative Value,WFC,2024-12-27,Trader040,T0026,2024-12-30,,Electronic,0.0362
+,Pending,ETF Trading,eurex,,2320.18,Unconfirmed,JP Morgan,HK,CP0066,Institution,2025-02-23T17:24:38,USD,271948028,,DEAL00099015,,Exotics,,NYSE,,90.8,,INST005401,WFC Index,Index,True,US9108941542,2025-02-24T13:24:38,2029-11-14,1797587.02,,PARENT002412,P00099015,ETFTrading-5,2608.378,,Index,689,1799998.0,2025-02-28,Unsettled,sell,completed,Arbitrage,WFC,2025-02-23,Trader014,T0043,2025-02-28,,Electronic,
+,Unallocated,Structured Products,eurex,,1288.75,Confirmed,Mizuho,DE,CP0039,Broker,2025-07-05T17:24:38,EUR,,4557.17,DEAL00099016,,Flow Trading,,NASDAQ,EXT78787870,33.98,,INST006055,AMZN Swap,Swap,False,US6129732704,2025-07-06T01:24:38,,770220.34,5012.89,PARENT008310,P00099016,StructuredProducts-6,4484.5495,,Swap,171,771543.07,2025-07-07,Failed,buy,completed,Mean Reversion,AMZN,2025-07-05,Trader014,T0042,2025-07-07,,Electronic,
+,Unallocated,FX Trading,eurex,,3765.96,Pending,Jefferies,HK,CP0078,Broker,2025-02-13T17:24:38,EUR,,,DEAL00099017,,Delta One,,NYSE,EXT28333195,230.53,,INST006297,WFC Commodity,Commodity,False,US4410539269,2025-02-13T22:24:38,,3196503.55,,,P00099017,FXTrading-4,2872.6254,,Commodity,1112,3200500.04,2025-02-15,Unsettled,buy,completed,Momentum,WFC,2025-02-13,Trader011,T0010,2025-02-15,,Electronic,
+,Allocated,Bond Trading,ice,,8952.37,Pending,Nomura,HK,CP0017,Institution,2025-03-24T17:24:38,CAD,711863024,,DEAL00099018,,Electronic,,NYSE,EXT92051693,635.65,,INST002669,TSLA Future,Future,False,US2769655316,2025-03-25T08:24:38,2029-10-15,8732167.94,,,P00099018,BondTrading-8,4173.9353,Credit Suisse,Future,2092,8741755.96,2025-03-25,Unsettled,buy,pending,Hedging,TSLA,2025-03-24,Trader016,T0017,2025-03-25,,Electronic,
+,Pending,Options Trading,cme,,5610.91,Confirmed,JP Morgan,CA,CP0014,Institution,2025-05-11T17:24:38,USD,,,DEAL00099019,,Delta One,,NYSE,,464.42,,INST000712,TSLA Future,Future,True,US8698895266,2025-05-12T17:24:38,,7456374.59,,,P00099019,OptionsTrading-7,1108.1427,Jefferies,Future,6728,7462449.92,2025-05-14,Failed,sell,completed,Relative Value,TSLA,2025-05-11,Trader007,T0002,2025-05-14,,Electronic,
+,Pending,Credit Trading,eurex,,2109.63,Unconfirmed,Morgan Stanley,FR,CP0093,Institution,2025-02-08T17:24:38,CAD,811322277,,DEAL00099020,,Exotics,,NYSE,EXT11390984,323.8,,INST006854,SHEL CDS,CDS,False,US6174475320,2025-02-09T00:24:38,,4682396.31,,PARENT006447,P00099020,CreditTrading-3,2426.7159,,CDS,1929,4684829.74,2025-02-11,Settled,buy,cancelled,Arbitrage,SHEL,2025-02-08,Trader032,T0047,2025-02-11,,Electronic,
+,Pending,Commodities,eurex,,175.67,Pending,Citigroup,JP,CP0028,Institution,2025-05-21T17:24:38,EUR,366066491,,DEAL00099021,,Prop Trading,,NASDAQ,EXT36145130,15.08,,INST006703,WFC CDS,CDS,False,US8026651497,2025-05-21T22:24:38,,160082.81,,PARENT007602,P00099021,Commodities-9,2207.0972,,CDS,72,160273.56,2025-05-23,Failed,buy,pending,Hedging,WFC,2025-05-21,Trader040,T0016,2025-05-23,,Electronic,
+3120.19,Unallocated,Structured Products,dtcc,Trade 99022 - Special handling required,1495.12,Confirmed,Goldman Sachs,CA,CP0076,Institution,2025-01-19T17:24:38,JPY,524613903,2644.99,DEAL00099022,,Electronic,6.18,NYSE,,41.24,,INST008639,PFE Bond,Bond,True,,2025-01-20T09:24:38,2028-05-06,789550.36,2909.49,,P00099022,StructuredProducts-2,3253.1104,Nomura,Bond,242,791086.72,2025-01-23,Failed,buy,pending,Event Driven,PFE,2025-01-19,Trader026,T0038,2025-01-23,,Voice,0.0181
+,Allocated,Commodities,cme,,1432.62,Confirmed,JP Morgan,SG,CP0079,Broker,2025-01-25T17:24:38,GBP,,4023.94,DEAL00099023,,Exotics,,NYSE,EXT26014472,33.41,,INST002396,JNJ Swap,Swap,True,US5666497124,2025-01-26T05:24:38,,1859216.07,4426.33,,P00099023,Commodities-8,769.4793,,Swap,2416,1860682.1,2025-01-29,Unsettled,buy,pending,Mean Reversion,JNJ,2025-01-25,Trader043,T0011,2025-01-29,,Voice,
+,Allocated,Options Trading,dtcc,,8700.81,Pending,Bank of America,CA,CP0058,Broker,2024-11-11T17:24:38,USD,589981682,,DEAL00099024,0.1871,Electronic,,NYSE,EXT69293442,456.53,0.034349,INST003728,LLY Option,Option,True,US9883560923,2024-11-12T09:24:38,2030-08-08,6486880.2,,PARENT000367,P00099024,OptionsTrading-5,1062.0589,Credit Suisse,Option,6107,6496037.54,2024-11-13,Settled,sell,failed,Mean Reversion,LLY,2024-11-11,Trader016,T0011,2024-11-13,94.29,Electronic,
+,Allocated,ETF Trading,dtcc,Trade 99025 - Special handling required,3388.83,Unconfirmed,Goldman Sachs,CA,CP0096,Institution,2025-07-17T17:24:38,EUR,956892253,,DEAL00099025,,Prop Trading,,NASDAQ,EXT14924018,737.7,,INST002703,SHEL Future,Future,False,US1835057509,2025-07-17T19:24:38,,9237150.23,,,P00099025,ETFTrading-10,232.7208,UBS,Future,39691,9241276.76,2025-07-20,Unsettled,buy,pending,Hedging,SHEL,2025-07-17,Trader007,T0030,2025-07-20,,Voice,
+,Partial,Derivatives,lch,,2983.45,Unconfirmed,Barclays,DE,CP0035,Broker,2025-04-11T17:24:38,USD,846317956,,DEAL00099026,,Electronic,,NASDAQ,,190.6,,INST009944,AAPL CDS,CDS,True,US2480282915,2025-04-12T15:24:38,,2083909.31,,,P00099026,Derivatives-5,1016.2256,Deutsche Bank,CDS,2050,2087083.36,2025-04-13,Pending,buy,cancelled,Hedging,AAPL,2025-04-11,Trader029,T0029,2025-04-13,,Electronic,
+,Partial,Bond Trading,dtcc,,1214.94,Unconfirmed,Morgan Stanley,US,CP0064,Institution,2024-09-03T17:24:38,USD,,,DEAL00099027,,Flow Trading,,NYSE,EXT45624968,150.14,,INST003800,PFE ETF,ETF,True,,2024-09-03T19:24:38,2027-10-06,2671265.01,,PARENT004864,P00099027,BondTrading-5,4256.2704,Mizuho,ETF,627,2672630.09,2024-09-04,Failed,sell,failed,Arbitrage,PFE,2024-09-03,Trader046,T0031,2024-09-04,,Voice,
+,Unallocated,FX Trading,jscc,,237.61,Confirmed,Morgan Stanley,UK,CP0047,Broker,2024-10-09T17:24:38,CAD,422781287,,DEAL00099028,,Market Making,,NYSE,,7.76,,INST000629,AAPL ETF,ETF,True,,2024-10-09T22:24:38,,172963.64,,,P00099028,FXTrading-6,4878.1109,,ETF,35,173209.01,2024-10-10,Settled,sell,failed,Relative Value,AAPL,2024-10-09,Trader024,T0016,2024-10-10,,Electronic,
+,Unallocated,ETF Trading,cme,,908.76,Rejected,Nomura,UK,CP0004,Institution,2024-11-05T17:24:38,CAD,,5770.59,DEAL00099029,,Structured,,NYSE,EXT57892884,29.55,,INST004862,GOOGL Swap,Swap,False,US7120028626,2024-11-05T18:24:38,,1787993.17,6347.65,PARENT000556,P00099029,ETFTrading-5,1675.7324,,Swap,1066,1788931.48,2024-11-07,Pending,buy,partial,Event Driven,GOOGL,2024-11-05,Trader012,T0027,2024-11-07,,Electronic,
+,Pending,Emerging Markets,cme,Trade 99030 - Special handling required,2040.82,Confirmed,Barclays,CA,CP0077,Institution,2024-08-29T17:24:38,CHF,,,DEAL00099030,,Market Making,,NYSE,,74.84,,INST008318,MRK ETF,ETF,False,,2024-08-29T23:24:38,,2952831.02,,,P00099030,EmergingMarkets-9,2116.6619,,ETF,1395,2954946.68,2024-09-02,Settled,buy,completed,Event Driven,MRK,2024-08-29,Trader046,T0038,2024-09-02,,Electronic,
+,Allocated,Emerging Markets,eurex,,3820.3,Rejected,Jefferies,DE,CP0027,Institution,2025-03-15T17:24:38,CAD,,,DEAL00099031,,Exotics,,NYSE,EXT44609008,642.25,,INST004165,AMZN Future,Future,True,US9532343823,2025-03-15T20:24:38,,7828486.0,,,P00099031,EmergingMarkets-3,2176.335,,Future,3597,7832948.55,2025-03-19,Settled,sell,cancelled,Directional,AMZN,2025-03-15,Trader025,T0006,2025-03-19,,Electronic,
+,Unallocated,Commodities,lch,,273.53,Confirmed,RBC Capital,FR,CP0008,Institution,2024-11-28T17:24:38,GBP,,6317.58,DEAL00099032,,Prop Trading,,NYSE,EXT13545611,77.36,,INST006000,CVX Swap,Swap,False,US6758036072,2024-11-29T02:24:38,2025-01-27,842359.14,6949.34,,P00099032,Commodities-4,261.8551,Goldman Sachs,Swap,3216,842710.03,2024-12-02,Failed,sell,cancelled,Mean Reversion,CVX,2024-11-28,Trader027,T0031,2024-12-02,,Electronic,
+,Partial,Bond Trading,cme,,3442.27,Pending,BNP Paribas,US,CP0053,Broker,2025-07-12T17:24:38,USD,,,DEAL00099033,,Delta One,,NYSE,,304.27,,INST003702,GS CDS,CDS,True,US1351541656,2025-07-12T18:24:38,,4627376.9,,PARENT007853,P00099033,BondTrading-7,3186.1051,,CDS,1452,4631123.44,2025-07-15,Settled,buy,partial,Arbitrage,GS,2025-07-12,Trader024,T0043,2025-07-15,,Voice,
+,Allocated,Commodities,cme,,266.11,Unconfirmed,Morgan Stanley,SG,CP0055,Institution,2024-11-11T17:24:38,JPY,,,DEAL00099034,,Delta One,,NYSE,EXT46652916,14.41,,INST003533,BP Index,Index,True,US2072100497,2024-11-12T12:24:38,2026-06-07,333022.86,,,P00099034,Commodities-5,659.6869,,Index,504,333303.38,2024-11-12,Pending,sell,failed,Arbitrage,BP,2024-11-11,Trader042,T0033,2024-11-12,,Electronic,
+,Unallocated,FX Trading,ice,,5185.4,Confirmed,RBC Capital,CA,CP0052,Institution,2024-11-20T17:24:38,GBP,264242971,,DEAL00099035,,Structured,,NASDAQ,,273.46,,INST008513,AAPL FX Spot,FX Spot,True,,2024-11-21T10:24:38,2025-02-22,2838723.31,,,P00099035,FXTrading-1,1778.7151,,FX Spot,1595,2844182.17,2024-11-25,Settled,buy,partial,Momentum,AAPL,2024-11-20,Trader010,T0029,2024-11-25,,Electronic,
+9964.23,Pending,Prime Brokerage,dtcc,,6010.79,Rejected,Goldman Sachs,US,CP0060,Broker,2025-03-02T17:24:38,CAD,,5359.33,DEAL00099036,,Market Making,1.98,NYSE,EXT78222426,250.36,,INST001029,BAC Bond,Bond,False,,2025-03-02T22:24:38,,3046413.25,5895.26,,P00099036,PrimeBrokerage-3,3317.873,Jefferies,Bond,918,3052674.4,2025-03-05,Pending,buy,cancelled,Event Driven,BAC,2025-03-02,Trader013,T0039,2025-03-05,,Electronic,0.0409
+,Pending,Options Trading,cme,,5253.79,Confirmed,RBC Capital,DE,CP0036,Institution,2024-09-28T17:24:38,JPY,300885456,,DEAL00099037,,Structured,,NYSE,EXT59491332,279.1,,INST005099,GS Commodity,Commodity,True,US1114318304,2024-09-28T19:24:38,,6025498.52,,PARENT009023,P00099037,OptionsTrading-4,3851.9841,,Commodity,1564,6031031.41,2024-09-30,Unsettled,sell,cancelled,Momentum,GS,2024-09-28,Trader016,T0027,2024-09-30,,Electronic,
+,Unallocated,Emerging Markets,dtcc,Trade 99038 - Special handling required,2253.46,Confirmed,Credit Suisse,US,CP0017,Institution,2025-07-16T17:24:38,AUD,204001843,,DEAL00099038,0.3293,Arbitrage,,NYSE,EXT50559517,281.63,0.011694,INST009579,XOM Option,Option,False,,2025-07-17T02:24:38,2030-08-18,6426384.8,,,P00099038,EmergingMarkets-3,952.5623,,Option,6746,6428919.89,2025-07-18,Failed,buy,partial,Mean Reversion,XOM,2025-07-16,Trader042,T0025,2025-07-18,7.49,Electronic,
+,Unallocated,ETF Trading,cme,,14383.2,Pending,Barclays,CH,CP0054,Institution,2025-06-05T17:24:38,GBP,136554052,,DEAL00099039,,Exotics,,NYSE,,426.17,,INST004767,TTE Forward,Forward,False,US6320086379,2025-06-06T13:24:38,2034-05-27,9533830.56,,,P00099039,ETFTrading-9,4262.6629,BNP Paribas,Forward,2236,9548639.93,2025-06-07,Settled,sell,cancelled,Directional,TTE,2025-06-05,Trader009,T0031,2025-06-07,,Voice,
+,Allocated,Credit Trading,cme,,3912.66,Rejected,Goldman Sachs,JP,CP0010,Broker,2025-02-13T17:24:38,EUR,176531521,,DEAL00099040,,Structured,,NYSE,,81.31,,INST009139,TSLA CDS,CDS,False,US4257376708,2025-02-14T08:24:38,,4859448.23,,,P00099040,CreditTrading-3,2696.246,,CDS,1802,4863442.2,2025-02-15,Unsettled,buy,completed,Event Driven,TSLA,2025-02-13,Trader026,T0042,2025-02-15,,Electronic,
+,Pending,Equity Trading,ice,Trade 99041 - Special handling required,4797.66,Unconfirmed,Jefferies,US,CP0072,Institution,2024-12-29T17:24:38,JPY,445330505,,DEAL00099041,,Delta One,,NYSE,EXT41637705,176.84,,INST000162,UNH Future,Future,False,,2024-12-29T21:24:38,2030-10-22,5721502.04,,,P00099041,EquityTrading-8,2907.3636,RBC Capital,Future,1967,5726476.54,2024-12-31,Pending,buy,completed,Momentum,UNH,2024-12-29,Trader032,T0039,2024-12-31,,Voice,
+,Pending,Commodities,lch,Trade 99042 - Special handling required,1069.82,Unconfirmed,Deutsche Bank,AU,CP0084,Broker,2024-10-20T17:24:38,CHF,,,DEAL00099042,,Market Making,,NYSE,EXT03065194,92.82,,INST004464,CVX FX Forward,FX Forward,True,,2024-10-21T05:24:38,,3131273.39,,,P00099042,Commodities-5,4193.1597,,FX Forward,746,3132436.03,2024-10-22,Pending,sell,partial,Market Making,CVX,2024-10-20,Trader027,T0014,2024-10-22,,Voice,
+,Partial,Commodities,lch,,11641.67,Unconfirmed,Barclays,AU,CP0050,Broker,2024-08-15T17:24:38,EUR,,,DEAL00099043,,Delta One,,NYSE,,161.54,,INST000780,PFE FX Spot,FX Spot,True,US5824185341,2024-08-16T01:24:38,,9020191.18,,,P00099043,Commodities-8,2093.4668,,FX Spot,4308,9031994.39,2024-08-19,Failed,buy,cancelled,Relative Value,PFE,2024-08-15,Trader037,T0027,2024-08-19,,Electronic,
+,Unallocated,Futures Trading,dtcc,,40.01,Confirmed,Jefferies,SG,CP0054,Broker,2024-12-15T17:24:38,GBP,,,DEAL00099044,,Arbitrage,,NYSE,,11.58,,INST001822,PFE Forward,Forward,True,US8460128941,2024-12-16T08:24:38,,151665.7,,,P00099044,FuturesTrading-8,2258.8415,,Forward,67,151717.29,2024-12-16,Failed,sell,failed,Momentum,PFE,2024-12-15,Trader012,T0004,2024-12-16,,Voice,
+,Allocated,Emerging Markets,jscc,,4457.33,Confirmed,Barclays,DE,CP0053,Broker,2025-03-24T17:24:38,CAD,255275471,,DEAL00099045,,Electronic,,NASDAQ,EXT14084560,273.35,,INST005661,MRK ETF,ETF,False,US4968412937,2025-03-24T20:24:38,2025-07-09,3037466.82,,PARENT000941,P00099045,EmergingMarkets-9,2013.0082,,ETF,1508,3042197.5,2025-03-26,Settled,sell,pending,Event Driven,MRK,2025-03-24,Trader015,T0021,2025-03-26,,Electronic,
+,Partial,Options Trading,jscc,,1887.34,Rejected,HSBC,DE,CP0037,Institution,2025-05-12T17:24:38,CHF,456231080,,DEAL00099046,,Flow Trading,,NYSE,EXT32557740,148.01,,INST006405,BP FX Forward,FX Forward,True,,2025-05-13T00:24:38,,1750069.87,,,P00099046,OptionsTrading-3,664.8159,,FX Forward,2632,1752105.22,2025-05-13,Settled,buy,cancelled,Mean Reversion,BP,2025-05-12,Trader037,T0023,2025-05-13,,Electronic,
+,Partial,Commodities,ice,,12851.83,Pending,Morgan Stanley,CA,CP0049,Broker,2025-01-17T17:24:38,USD,,,DEAL00099047,,Prop Trading,,NYSE,,501.61,,INST003070,MS Index,Index,True,US1989082288,2025-01-18T08:24:38,,9990825.91,,,P00099047,Commodities-7,3490.8917,,Index,2861,10004179.35,2025-01-20,Unsettled,sell,cancelled,Market Making,MS,2025-01-17,Trader048,T0033,2025-01-20,,Voice,
+,Pending,FX Trading,eurex,,554.88,Unconfirmed,Nomura,SG,CP0034,Broker,2025-04-07T17:24:38,AUD,,,DEAL00099048,,Electronic,,NYSE,,29.99,,INST008255,BP Index,Index,False,US7199601098,2025-04-08T16:24:38,2030-02-19,2342551.14,,,P00099048,FXTrading-2,4178.4855,,Index,560,2343136.01,2025-04-08,Pending,sell,pending,Event Driven,BP,2025-04-07,Trader020,T0042,2025-04-08,,Voice,
+,Unallocated,Equity Trading,cme,,11823.14,Confirmed,Bank of America,AU,CP0041,Institution,2025-02-23T17:24:38,EUR,,,DEAL00099049,,Market Making,,NYSE,EXT72605385,414.69,,INST009277,JNJ Equity,Equity,True,US9982427073,2025-02-23T22:24:38,,8767192.18,,,P00099049,EquityTrading-4,462.3551,,Equity,18962,8779430.01,2025-02-24,Settled,sell,completed,Event Driven,JNJ,2025-02-23,Trader049,T0048,2025-02-24,,Voice,
+4861.15,Unallocated,Structured Products,jscc,,5732.49,Confirmed,Goldman Sachs,CH,CP0094,Institution,2025-07-01T17:24:38,CAD,,6843.64,DEAL00099050,,Prop Trading,22.12,NYSE,EXT38918482,132.57,,INST001194,META Bond,Bond,False,US5382604357,2025-07-01T19:24:38,,7727355.24,7528.0,PARENT004905,P00099050,StructuredProducts-1,2144.0664,,Bond,3604,7733220.3,2025-07-06,Failed,buy,cancelled,Market Making,META,2025-07-01,Trader036,T0012,2025-07-06,,Electronic,0.0755
+7893.66,Pending,Options Trading,dtcc,,3408.18,Confirmed,Morgan Stanley,HK,CP0093,Institution,2024-10-18T17:24:38,CAD,431460047,1496.1,DEAL00099051,,Structured,13.59,NYSE,EXT91655262,186.59,,INST007531,XOM Bond,Bond,False,US1660050984,2024-10-19T00:24:38,,7728262.22,1645.71,,P00099051,OptionsTrading-1,794.9941,,Bond,9721,7731856.99,2024-10-23,Failed,buy,partial,Hedging,XOM,2024-10-18,Trader009,T0011,2024-10-23,,Electronic,0.011
+,Allocated,Equity Trading,dtcc,,1769.39,Pending,Barclays,HK,CP0094,Broker,2024-12-04T17:24:38,EUR,,,DEAL00099052,,Arbitrage,,NASDAQ,EXT59658930,603.22,,INST009319,UNH Future,Future,False,,2024-12-04T20:24:38,,8998114.71,,PARENT006671,P00099052,EquityTrading-7,1175.7501,Goldman Sachs,Future,7653,9000487.32,2024-12-06,Pending,buy,pending,Mean Reversion,UNH,2024-12-04,Trader018,T0050,2024-12-06,,Electronic,
+,Partial,Futures Trading,cme,,2480.19,Unconfirmed,Wells Fargo,HK,CP0047,Broker,2024-09-28T17:24:38,JPY,193838061,,DEAL00099053,,Structured,,NYSE,,420.73,,INST002386,JNJ Index,Index,True,US7040035336,2024-09-29T06:24:38,2034-05-31,7751619.95,,,P00099053,FuturesTrading-5,322.7517,,Index,24017,7754520.87,2024-09-29,Unsettled,sell,pending,Market Making,JNJ,2024-09-28,Trader047,T0002,2024-09-29,,Voice,
+,Pending,Credit Trading,eurex,,2827.47,Rejected,Wells Fargo,AU,CP0067,Broker,2024-08-14T17:24:38,USD,484948370,,DEAL00099054,,Structured,,NYSE,EXT45245758,238.01,,INST005108,LLY Future,Future,True,US8179677429,2024-08-15T12:24:38,,6472248.28,,PARENT007680,P00099054,CreditTrading-4,3748.5833,Nomura,Future,1726,6475313.76,2024-08-16,Unsettled,sell,pending,Momentum,LLY,2024-08-14,Trader026,T0019,2024-08-16,,Electronic,
+,Pending,ETF Trading,dtcc,,630.16,Confirmed,Bank of America,CA,CP0015,Institution,2025-04-30T17:24:38,CAD,570806399,,DEAL00099055,,Market Making,,NYSE,EXT23682195,132.74,,INST001061,AMZN ETF,ETF,True,,2025-05-01T00:24:38,,5961884.44,,,P00099055,ETFTrading-9,1441.6313,,ETF,4135,5962647.34,2025-05-01,Failed,buy,cancelled,Momentum,AMZN,2025-04-30,Trader039,T0034,2025-05-01,,Voice,
+,Pending,Derivatives,lch,,2092.72,Unconfirmed,Citigroup,UK,CP0017,Institution,2025-03-02T17:24:38,CAD,,1852.74,DEAL00099056,,Market Making,,NYSE,EXT20040782,63.92,,INST007574,PFE Swap,Swap,True,US4260459021,2025-03-03T12:24:38,,2391804.69,2038.01,,P00099056,Derivatives-5,547.5857,Citigroup,Swap,4367,2393961.33,2025-03-07,Settled,buy,cancelled,Market Making,PFE,2025-03-02,Trader046,T0049,2025-03-07,,Electronic,
+,Partial,Futures Trading,lch,Trade 99057 - Special handling required,861.98,Confirmed,HSBC,AU,CP0051,Broker,2025-04-12T17:24:38,AUD,,,DEAL00099057,,Flow Trading,,NYSE,,48.08,,INST002492,JNJ FX Forward,FX Forward,True,US1087350913,2025-04-13T04:24:38,,1097399.63,,,P00099057,FuturesTrading-8,2210.1736,JP Morgan,FX Forward,496,1098309.69,2025-04-13,Unsettled,buy,pending,Relative Value,JNJ,2025-04-12,Trader009,T0030,2025-04-13,,Electronic,
+,Partial,Prime Brokerage,dtcc,,6114.29,Pending,Citigroup,DE,CP0094,Institution,2025-06-30T17:24:38,CHF,,9820.0,DEAL00099058,,Arbitrage,,NYSE,EXT30491754,319.12,,INST002338,MSFT Swap,Swap,False,,2025-07-01T07:24:38,,3446011.88,10802.0,,P00099058,PrimeBrokerage-10,3592.8788,,Swap,959,3452445.29,2025-07-05,Pending,sell,failed,Hedging,MSFT,2025-06-30,Trader040,T0013,2025-07-05,,Voice,
+,Allocated,Credit Trading,eurex,Trade 99059 - Special handling required,3410.17,Confirmed,Citigroup,CA,CP0018,Institution,2025-05-26T17:24:38,JPY,,,DEAL00099059,-0.4126,Structured,,NYSE,,152.68,0.064283,INST007520,LLY Option,Option,True,US2676881450,2025-05-27T04:24:38,,2252833.83,,PARENT000058,P00099059,CreditTrading-10,4096.5822,,Option,549,2256396.68,2025-05-29,Unsettled,sell,failed,Market Making,LLY,2025-05-26,Trader047,T0048,2025-05-29,87.62,Electronic,
+,Pending,Derivatives,ice,,343.66,Rejected,Deutsche Bank,US,CP0077,Broker,2025-05-22T17:24:38,AUD,659876890,,DEAL00099060,,Structured,,NYSE,,90.93,,INST009315,MRK Forward,Forward,True,US8261027818,2025-05-22T19:24:38,,1138762.36,,,P00099060,Derivatives-5,4664.2499,,Forward,244,1139196.95,2025-05-25,Failed,sell,partial,Directional,MRK,2025-05-22,Trader030,T0003,2025-05-25,,Voice,
+,Pending,Prime Brokerage,ice,,3643.07,Rejected,HSBC,HK,CP0060,Broker,2024-11-10T17:24:38,EUR,,,DEAL00099061,,Delta One,,NYSE,,127.42,,INST005946,BAC Equity,Equity,True,US9461897696,2024-11-11T03:24:38,,3230439.83,,,P00099061,PrimeBrokerage-4,3892.8246,,Equity,829,3234210.32,2024-11-15,Unsettled,sell,failed,Mean Reversion,BAC,2024-11-10,Trader017,T0010,2024-11-15,,Voice,
+,Allocated,Credit Trading,dtcc,,8428.32,Confirmed,Deutsche Bank,CH,CP0047,Broker,2024-08-26T17:24:38,GBP,653541303,,DEAL00099062,,Flow Trading,,NASDAQ,,103.68,,INST006390,AAPL Forward,Forward,True,US8591439230,2024-08-27T12:24:38,,4466969.91,,,P00099062,CreditTrading-2,4472.0082,,Forward,998,4475501.91,2024-08-27,Unsettled,buy,pending,Relative Value,AAPL,2024-08-26,Trader021,T0004,2024-08-27,,Electronic,
+,Pending,ETF Trading,lch,,3986.52,Rejected,Jefferies,UK,CP0057,Broker,2024-09-20T17:24:38,JPY,587485113,,DEAL00099063,,Electronic,,NYSE,,524.91,,INST009651,CVX FX Forward,FX Forward,True,US2819232093,2024-09-21T12:24:38,,9379237.78,,,P00099063,ETFTrading-2,2490.9878,RBC Capital,FX Forward,3765,9383749.21,2024-09-24,Unsettled,buy,partial,Momentum,CVX,2024-09-20,Trader040,T0001,2024-09-24,,Voice,
+,Pending,Prime Brokerage,lch,,7275.34,Confirmed,Credit Suisse,CH,CP0083,Institution,2024-09-09T17:24:38,CHF,,,DEAL00099064,,Electronic,,NYSE,EXT18041807,663.55,,INST006335,GS Forward,Forward,True,US2593015079,2024-09-10T17:24:38,2030-09-12,8621638.75,,,P00099064,PrimeBrokerage-4,3853.1712,JP Morgan,Forward,2237,8629577.64,2024-09-13,Settled,sell,cancelled,Mean Reversion,GS,2024-09-09,Trader007,T0033,2024-09-13,,Electronic,
+,Pending,Bond Trading,lch,,6592.41,Unconfirmed,JP Morgan,UK,CP0052,Institution,2024-10-26T17:24:38,JPY,,,DEAL00099065,,Arbitrage,,NASDAQ,EXT59502085,322.23,,INST004840,UNH Index,Index,False,US8208459252,2024-10-27T00:24:38,2027-06-19,6211409.81,,,P00099065,BondTrading-10,3825.6149,,Index,1623,6218324.45,2024-10-31,Settled,buy,cancelled,Market Making,UNH,2024-10-26,Trader022,T0027,2024-10-31,,Electronic,
+,Allocated,Equity Trading,cme,,949.77,Confirmed,JP Morgan,AU,CP0045,Institution,2025-01-08T17:24:38,EUR,,,DEAL00099066,-0.4814,Exotics,,NYSE,,44.32,0.096234,INST008527,BP Option,Option,False,US1268152578,2025-01-09T15:24:38,,722810.0,,,P00099066,EquityTrading-2,1081.5452,,Option,668,723804.09,2025-01-11,Settled,buy,cancelled,Market Making,BP,2025-01-08,Trader035,T0033,2025-01-11,81.64,Voice,
+,Pending,Futures Trading,eurex,,286.74,Pending,Nomura,DE,CP0091,Institution,2025-04-06T17:24:38,GBP,451089780,,DEAL00099067,,Flow Trading,,NYSE,EXT23011703,27.92,,INST009871,BAC Forward,Forward,True,US4526986670,2025-04-07T07:24:38,,289105.01,,,P00099067,FuturesTrading-7,3622.039,RBC Capital,Forward,79,289419.67,2025-04-08,Failed,sell,failed,Arbitrage,BAC,2025-04-06,Trader047,T0005,2025-04-08,,Electronic,
+,Pending,Equity Trading,ice,,696.97,Confirmed,Citigroup,CA,CP0100,Broker,2025-02-26T17:24:38,AUD,809793697,,DEAL00099068,,Arbitrage,,NYSE,EXT41277161,17.17,,INST005053,TSLA Forward,Forward,True,US2543411853,2025-02-27T01:24:38,,394038.75,,,P00099068,EquityTrading-1,2339.7929,,Forward,168,394752.89,2025-03-01,Pending,sell,pending,Market Making,TSLA,2025-02-26,Trader050,T0036,2025-03-01,,Electronic,
+,Partial,Bond Trading,cme,,671.98,Rejected,Nomura,AU,CP0059,Institution,2024-08-28T17:24:38,AUD,,,DEAL00099069,,Structured,,NYSE,EXT76007179,257.47,,INST002936,NVDA ETF,ETF,True,,2024-08-28T20:24:38,,2711232.31,,,P00099069,BondTrading-10,852.5216,BNP Paribas,ETF,3180,2712161.76,2024-09-01,Pending,sell,partial,Hedging,NVDA,2024-08-28,Trader015,T0025,2024-09-01,,Voice,
+,Unallocated,Emerging Markets,eurex,,4533.91,Rejected,Citigroup,CH,CP0023,Institution,2025-01-19T17:24:38,USD,551407327,,DEAL00099070,,Electronic,,NYSE,EXT74080954,136.62,,INST007155,AAPL Forward,Forward,True,US9773863908,2025-01-20T16:24:38,,3257717.81,,PARENT004272,P00099070,EmergingMarkets-9,3477.5514,,Forward,936,3262388.34,2025-01-23,Unsettled,sell,completed,Arbitrage,AAPL,2025-01-19,Trader032,T0010,2025-01-23,,Electronic,
+,Unallocated,ETF Trading,cme,,1091.74,Rejected,UBS,DE,CP0089,Broker,2024-12-17T17:24:38,AUD,705322640,3961.65,DEAL00099071,,Flow Trading,,NYSE,EXT76447057,172.16,,INST008134,NVDA Swap,Swap,False,US6954125600,2024-12-18T17:24:38,,5433200.34,4357.82,PARENT006121,P00099071,ETFTrading-5,4161.9994,UBS,Swap,1305,5434464.24,2024-12-22,Unsettled,buy,cancelled,Event Driven,NVDA,2024-12-17,Trader011,T0002,2024-12-22,,Voice,
+,Unallocated,Commodities,eurex,,2889.38,Unconfirmed,HSBC,CH,CP0080,Broker,2024-10-28T17:24:38,USD,389998074,,DEAL00099072,,Prop Trading,,NYSE,,690.97,,INST007825,LLY Future,Future,True,US9918580127,2024-10-29T05:24:38,,7364493.24,,PARENT000857,P00099072,Commodities-4,3820.242,,Future,1927,7368073.59,2024-10-30,Unsettled,buy,cancelled,Directional,LLY,2024-10-28,Trader045,T0036,2024-10-30,,Voice,
+,Allocated,Bond Trading,eurex,,5598.89,Unconfirmed,Morgan Stanley,CH,CP0087,Broker,2024-10-03T17:24:38,GBP,,,DEAL00099073,0.6134,Electronic,,NYSE,EXT33075404,352.05,0.051755,INST001172,BAC Option,Option,True,,2024-10-04T07:24:38,2025-08-20,7036162.22,,,P00099073,BondTrading-2,3590.14,Morgan Stanley,Option,1959,7042113.16,2024-10-06,Settled,buy,pending,Momentum,BAC,2024-10-03,Trader023,T0020,2024-10-06,8.5,Electronic,
+,Pending,Credit Trading,cme,Trade 99074 - Special handling required,1685.83,Confirmed,Barclays,FR,CP0025,Broker,2024-10-29T17:24:38,CAD,949412907,,DEAL00099074,,Prop Trading,,NASDAQ,EXT17935274,72.86,,INST009520,GS Forward,Forward,True,US4993046913,2024-10-30T01:24:38,,1049562.98,,,P00099074,CreditTrading-3,3167.0724,,Forward,331,1051321.67,2024-10-30,Settled,sell,pending,Relative Value,GS,2024-10-29,Trader050,T0029,2024-10-30,,Electronic,
+3911.21,Pending,Emerging Markets,jscc,Trade 99075 - Special handling required,707.3,Rejected,Mizuho,SG,CP0029,Institution,2025-07-17T17:24:38,JPY,890104633,8022.88,DEAL00099075,,Electronic,20.25,NASDAQ,EXT76272614,71.28,,INST004869,PFE Bond,Bond,True,US6454436333,2025-07-17T18:24:38,,2137467.73,8825.17,,P00099075,EmergingMarkets-2,3212.1239,JP Morgan,Bond,665,2138246.31,2025-07-22,Unsettled,sell,cancelled,Hedging,PFE,2025-07-17,Trader021,T0023,2025-07-22,,Voice,0.0776
+,Unallocated,ETF Trading,cme,,2397.76,Pending,HSBC,UK,CP0052,Institution,2024-09-09T17:24:38,EUR,,,DEAL00099076,-0.3082,Arbitrage,,NYSE,,333.05,0.059945,INST007947,TSLA Option,Option,True,US1972677254,2024-09-09T21:24:38,,3870453.09,,,P00099076,ETFTrading-7,2268.0661,Deutsche Bank,Option,1706,3873183.9,2024-09-13,Settled,sell,failed,Arbitrage,TSLA,2024-09-09,Trader027,T0041,2024-09-13,72.16,Voice,
+7372.2,Partial,Credit Trading,dtcc,,4625.48,Confirmed,BNP Paribas,HK,CP0033,Institution,2024-12-16T17:24:38,USD,,7597.21,DEAL00099077,,Arbitrage,20.31,NASDAQ,EXT26982245,191.27,,INST000402,HSBC Bond,Bond,False,US4770077106,2024-12-16T22:24:38,2028-06-11,5086993.68,8356.93,,P00099077,CreditTrading-7,1380.9064,,Bond,3683,5091810.43,2024-12-19,Pending,sell,cancelled,Arbitrage,HSBC,2024-12-16,Trader022,T0039,2024-12-19,,Electronic,0.0989
+,Pending,Futures Trading,jscc,Trade 99078 - Special handling required,1063.87,Confirmed,Barclays,CH,CP0019,Institution,2025-06-11T17:24:38,CHF,,,DEAL00099078,,Arbitrage,,NYSE,EXT45774471,488.09,,INST004463,SHEL ETF,ETF,True,US2129412831,2025-06-12T14:24:38,2026-04-29,5969639.24,,,P00099078,FuturesTrading-1,3568.4941,,ETF,1672,5971191.2,2025-06-13,Settled,buy,cancelled,Momentum,SHEL,2025-06-11,Trader011,T0029,2025-06-13,,Electronic,
+,Allocated,FX Trading,ice,,4683.48,Confirmed,RBC Capital,FR,CP0097,Institution,2024-09-23T17:24:38,JPY,444303034,,DEAL00099079,0.8563,Electronic,,NYSE,EXT48429620,180.24,0.026595,INST005661,AMZN Option,Option,True,US9790817880,2024-09-24T13:24:38,,2658027.56,,,P00099079,FXTrading-3,4788.6855,,Option,555,2662891.28,2024-09-28,Settled,sell,failed,Arbitrage,AMZN,2024-09-23,Trader001,T0040,2024-09-28,63.52,Electronic,
+,Partial,Prime Brokerage,ice,,5453.46,Unconfirmed,Morgan Stanley,CH,CP0097,Broker,2025-03-25T17:24:38,USD,766870574,,DEAL00099080,,Exotics,,NYSE,EXT66977667,361.09,,INST008496,NVDA Equity,Equity,True,US7461584596,2025-03-26T12:24:38,2030-12-22,4180633.91,,,P00099080,PrimeBrokerage-10,779.4213,Jefferies,Equity,5363,4186448.46,2025-03-29,Pending,sell,failed,Arbitrage,NVDA,2025-03-25,Trader046,T0036,2025-03-29,,Voice,
+,Unallocated,Derivatives,lch,,3872.62,Rejected,Jefferies,FR,CP0001,Institution,2024-12-10T17:24:38,CHF,293776764,,DEAL00099081,,Structured,,NYSE,,140.75,,INST001418,GS Forward,Forward,False,US1078596897,2024-12-11T04:24:38,,5215708.88,,,P00099081,Derivatives-8,2348.6475,,Forward,2220,5219722.25,2024-12-11,Unsettled,buy,failed,Relative Value,GS,2024-12-10,Trader002,T0011,2024-12-11,,Electronic,
+,Partial,Commodities,lch,,3080.58,Unconfirmed,Wells Fargo,HK,CP0068,Broker,2024-09-29T17:24:38,GBP,,,DEAL00099082,,Electronic,,NYSE,EXT62942055,89.75,,INST006484,UNH Forward,Forward,False,,2024-09-30T14:24:38,,3080238.62,,PARENT009179,P00099082,Commodities-4,685.2951,,Forward,4494,3083408.95,2024-10-03,Settled,sell,cancelled,Event Driven,UNH,2024-09-29,Trader022,T0031,2024-10-03,,Voice,
+,Partial,Options Trading,jscc,,113.59,Unconfirmed,Mizuho,AU,CP0019,Broker,2025-05-28T17:24:38,CHF,,,DEAL00099083,,Market Making,,NYSE,,24.29,,INST006048,LLY ETF,ETF,True,US8323731262,2025-05-29T17:24:38,,384529.23,,PARENT004309,P00099083,OptionsTrading-5,3698.8143,,ETF,103,384667.11,2025-05-29,Settled,buy,completed,Directional,LLY,2025-05-28,Trader039,T0006,2025-05-29,,Voice,
+,Unallocated,ETF Trading,dtcc,,6889.99,Unconfirmed,BNP Paribas,JP,CP0034,Institution,2024-09-26T17:24:38,EUR,179953323,,DEAL00099084,,Structured,,NASDAQ,EXT04817313,76.79,,INST000338,WFC Index,Index,True,,2024-09-27T09:24:38,,3463971.29,,,P00099084,ETFTrading-4,935.7681,Deutsche Bank,Index,3701,3470938.07,2024-09-28,Pending,buy,partial,Relative Value,WFC,2024-09-26,Trader044,T0027,2024-09-28,,Voice,
+,Allocated,Credit Trading,jscc,,82.0,Rejected,Citigroup,AU,CP0066,Broker,2025-07-22T17:24:38,CAD,207344242,8586.19,DEAL00099085,,Flow Trading,,NYSE,EXT26906666,14.04,,INST009574,SHEL Swap,Swap,True,,2025-07-22T23:24:38,,176799.14,9444.81,,P00099085,CreditTrading-3,1430.1585,,Swap,123,176895.18,2025-07-26,Settled,buy,pending,Relative Value,SHEL,2025-07-22,Trader037,T0031,2025-07-26,,Electronic,
+,Allocated,FX Trading,cme,,4236.8,Confirmed,Credit Suisse,HK,CP0007,Institution,2025-04-07T17:24:38,CAD,375885156,,DEAL00099086,-0.5756,Delta One,,NYSE,EXT63521486,200.65,0.003302,INST000608,MSFT Option,Option,True,,2025-04-07T20:24:38,2028-06-15,4001603.6,,PARENT004845,P00099086,FXTrading-7,2196.3582,,Option,1821,4006041.05,2025-04-09,Pending,buy,failed,Momentum,MSFT,2025-04-07,Trader028,T0025,2025-04-09,12.64,Electronic,
+,Allocated,Options Trading,dtcc,,2639.69,Unconfirmed,HSBC,HK,CP0044,Institution,2024-12-29T17:24:38,CAD,,,DEAL00099087,,Flow Trading,,NASDAQ,EXT51354803,252.91,,INST003306,UNH FX Spot,FX Spot,True,US8801377591,2024-12-30T02:24:38,,5050842.25,,,P00099087,OptionsTrading-2,1094.2925,Credit Suisse,FX Spot,4615,5053734.85,2025-01-02,Failed,sell,partial,Arbitrage,UNH,2024-12-29,Trader025,T0028,2025-01-02,,Electronic,
+3214.73,Unallocated,Commodities,ice,,12273.5,Rejected,BNP Paribas,UK,CP0034,Broker,2024-09-05T17:24:38,USD,,3443.54,DEAL00099088,,Prop Trading,26.28,NYSE,EXT92881661,458.64,,INST009326,CVX Bond,Bond,True,,2024-09-06T14:24:38,,8604146.61,3787.89,,P00099088,Commodities-1,3629.592,,Bond,2370,8616878.75,2024-09-07,Unsettled,sell,completed,Directional,CVX,2024-09-05,Trader043,T0004,2024-09-07,,Electronic,0.0268
+4247.7,Pending,ETF Trading,lch,Trade 99089 - Special handling required,1656.04,Confirmed,Jefferies,SG,CP0064,Broker,2024-09-10T17:24:38,CHF,,2593.89,DEAL00099089,,Flow Trading,8.35,NYSE,EXT88104742,43.73,,INST008241,CVX Bond,Bond,True,,2024-09-11T05:24:38,2029-07-14,1822466.17,2853.28,PARENT003192,P00099089,ETFTrading-1,4021.8866,,Bond,453,1824165.94,2024-09-12,Pending,sell,cancelled,Event Driven,CVX,2024-09-10,Trader034,T0035,2024-09-12,,Voice,0.0741
+,Allocated,Futures Trading,ice,,2978.98,Unconfirmed,Goldman Sachs,DE,CP0031,Institution,2025-01-29T17:24:38,CAD,513713747,2499.43,DEAL00099090,,Delta One,,NYSE,EXT01707703,184.69,,INST002538,AAPL Swap,Swap,True,,2025-01-30T11:24:38,,2106999.34,2749.37,,P00099090,FuturesTrading-3,1928.1346,,Swap,1092,2110163.01,2025-02-01,Failed,buy,completed,Mean Reversion,AAPL,2025-01-29,Trader009,T0019,2025-02-01,,Voice,
+,Unallocated,Commodities,cme,,12614.86,Confirmed,Nomura,JP,CP0020,Broker,2025-05-11T17:24:38,CHF,,,DEAL00099091,,Electronic,,NASDAQ,EXT05020307,710.32,,INST009482,GS FX Spot,FX Spot,True,US2031140835,2025-05-12T14:24:38,,8830123.27,,,P00099091,Commodities-5,4035.5232,,FX Spot,2188,8843448.45,2025-05-13,Failed,sell,failed,Event Driven,GS,2025-05-11,Trader002,T0046,2025-05-13,,Voice,
+,Unallocated,Credit Trading,ice,,17412.39,Confirmed,Jefferies,CH,CP0030,Broker,2025-02-06T17:24:38,GBP,208204134,,DEAL00099092,,Flow Trading,,NYSE,EXT50926609,174.53,,INST008034,MSFT Index,Index,False,US6765935167,2025-02-07T01:24:38,,9931999.2,,PARENT008750,P00099092,CreditTrading-10,315.3517,,Index,31494,9949586.12,2025-02-08,Unsettled,sell,cancelled,Directional,MSFT,2025-02-06,Trader015,T0003,2025-02-08,,Voice,
+,Allocated,Emerging Markets,dtcc,Trade 99093 - Special handling required,5154.0,Rejected,Citigroup,FR,CP0037,Broker,2025-08-05T17:24:38,USD,,,DEAL00099093,,Delta One,,NYSE,EXT77061477,468.09,,INST003422,BAC FX Spot,FX Spot,True,,2025-08-06T15:24:38,2031-10-21,6961180.77,,,P00099093,EmergingMarkets-3,4661.5052,,FX Spot,1493,6966802.86,2025-08-07,Failed,sell,pending,Relative Value,BAC,2025-08-05,Trader011,T0018,2025-08-07,,Electronic,
+,Pending,Prime Brokerage,ice,,7999.65,Confirmed,Deutsche Bank,CA,CP0080,Institution,2024-10-31T17:24:38,CHF,,,DEAL00099094,,Market Making,,NYSE,EXT26168459,258.05,,INST007875,GS Future,Future,True,US4904360124,2024-11-01T05:24:38,,7407948.02,,,P00099094,PrimeBrokerage-10,2327.6052,,Future,3182,7416205.72,2024-11-01,Settled,buy,failed,Mean Reversion,GS,2024-10-31,Trader002,T0014,2024-11-01,,Voice,
+,Unallocated,Equity Trading,dtcc,,15335.12,Pending,Bank of America,FR,CP0026,Institution,2025-03-22T17:24:38,AUD,995924555,2594.17,DEAL00099095,,Prop Trading,,NYSE,EXT65689760,431.01,,INST004075,C Swap,Swap,False,US5282630302,2025-03-23T10:24:38,2025-08-24,8556806.91,2853.59,,P00099095,EquityTrading-5,1142.6171,,Swap,7488,8572573.04,2025-03-26,Failed,buy,cancelled,Arbitrage,C,2025-03-22,Trader046,T0046,2025-03-26,,Voice,
+,Unallocated,ETF Trading,dtcc,,8034.9,Rejected,Deutsche Bank,DE,CP0062,Institution,2025-06-30T17:24:38,AUD,,,DEAL00099096,-0.8316,Exotics,,NYSE,,308.02,0.006939,INST001800,HSBC Option,Option,True,US1237939278,2025-06-30T22:24:38,,4765179.84,,,P00099096,ETFTrading-3,4630.9024,Jefferies,Option,1028,4773522.76,2025-07-04,Unsettled,buy,failed,Momentum,HSBC,2025-06-30,Trader044,T0024,2025-07-04,51.89,Electronic,
+,Pending,Equity Trading,ice,,1280.49,Rejected,Deutsche Bank,UK,CP0033,Broker,2025-01-05T17:24:38,USD,,,DEAL00099097,,Flow Trading,,NYSE,EXT75896513,158.55,,INST007180,GS FX Spot,FX Spot,False,US7691051241,2025-01-06T13:24:38,,2422915.04,,,P00099097,EquityTrading-4,3587.1524,,FX Spot,675,2424354.08,2025-01-10,Settled,sell,cancelled,Event Driven,GS,2025-01-05,Trader001,T0022,2025-01-10,,Voice,
+9373.48,Partial,Futures Trading,eurex,,7873.97,Rejected,Morgan Stanley,UK,CP0054,Broker,2025-04-21T17:24:38,EUR,361072833,5545.57,DEAL00099098,,Arbitrage,5.98,NASDAQ,EXT55715769,189.47,,INST002517,MRK Bond,Bond,True,US6339236314,2025-04-21T23:24:38,,9897796.78,6100.13,PARENT006398,P00099098,FuturesTrading-9,2192.9611,,Bond,4513,9905860.22,2025-04-24,Settled,buy,failed,Momentum,MRK,2025-04-21,Trader042,T0031,2025-04-24,,Electronic,0.0578
+,Pending,FX Trading,dtcc,,15239.3,Rejected,RBC Capital,DE,CP0091,Broker,2025-01-04T17:24:38,GBP,,,DEAL00099099,-0.2042,Prop Trading,,NYSE,EXT49470914,192.96,0.086877,INST005651,MRK Option,Option,True,US7415686024,2025-01-05T01:24:38,2031-04-16,7673625.78,,PARENT003850,P00099099,FXTrading-2,4581.2271,,Option,1675,7689058.04,2025-01-05,Pending,sell,completed,Directional,MRK,2025-01-04,Trader028,T0016,2025-01-05,87.15,Electronic,
+,Pending,Derivatives,dtcc,,270.0,Rejected,Morgan Stanley,JP,CP0066,Institution,2025-07-20T17:24:38,USD,172695388,,DEAL00099100,,Exotics,,NYSE,EXT58380338,36.16,,INST003923,GS Equity,Equity,True,,2025-07-21T07:24:38,,909321.27,,,P00099100,Derivatives-3,4344.1849,,Equity,209,909627.43,2025-07-24,Settled,sell,cancelled,Directional,GS,2025-07-20,Trader023,T0011,2025-07-24,,Electronic,
+4554.95,Unallocated,Emerging Markets,cme,,6756.58,Pending,Goldman Sachs,AU,CP0064,Institution,2025-07-07T17:24:38,GBP,,9910.13,DEAL00099101,,Electronic,20.37,NYSE,EXT12927044,525.16,,INST006274,CVX Bond,Bond,False,US4040967102,2025-07-08T02:24:38,,6905845.27,10901.14,,P00099101,EmergingMarkets-4,355.4461,HSBC,Bond,19428,6913127.01,2025-07-12,Unsettled,buy,cancelled,Momentum,CVX,2025-07-07,Trader043,T0005,2025-07-12,,Electronic,0.0455
+,Unallocated,Equity Trading,lch,,301.61,Pending,Morgan Stanley,AU,CP0090,Institution,2025-02-23T17:24:38,JPY,,,DEAL00099102,,Prop Trading,,NYSE,EXT92197602,63.21,,INST008236,JPM Commodity,Commodity,False,US8431238388,2025-02-23T22:24:38,2027-02-15,1191952.28,,PARENT004547,P00099102,EquityTrading-10,2965.6307,Goldman Sachs,Commodity,401,1192317.1,2025-02-28,Pending,sell,pending,Arbitrage,JPM,2025-02-23,Trader025,T0022,2025-02-28,,Voice,
+,Partial,Emerging Markets,cme,,2954.57,Confirmed,Jefferies,UK,CP0033,Institution,2024-11-21T17:24:38,GBP,,,DEAL00099103,,Market Making,,NYSE,EXT58046514,302.3,,INST001971,PFE Future,Future,True,US8050614766,2024-11-22T16:24:38,,3576648.93,,,P00099103,EmergingMarkets-9,527.1821,,Future,6784,3579905.8,2024-11-23,Settled,buy,cancelled,Event Driven,PFE,2024-11-21,Trader027,T0025,2024-11-23,,Voice,
+,Pending,Credit Trading,cme,,5739.42,Unconfirmed,Citigroup,DE,CP0014,Institution,2025-07-02T17:24:38,GBP,694078675,,DEAL00099104,,Structured,,NASDAQ,EXT18287699,288.6,,INST008080,GOOGL FX Spot,FX Spot,False,US3504867814,2025-07-03T06:24:38,,9433937.42,,,P00099104,CreditTrading-6,4377.0784,,FX Spot,2155,9439965.44,2025-07-03,Failed,buy,partial,Directional,GOOGL,2025-07-02,Trader041,T0010,2025-07-03,,Electronic,
+,Unallocated,Options Trading,jscc,,9844.4,Pending,JP Morgan,UK,CP0027,Broker,2025-08-12T17:24:38,CHF,158807502,,DEAL00099105,,Delta One,,NYSE,EXT51122268,145.82,,INST005416,LLY CDS,CDS,True,US2257149791,2025-08-13T14:24:38,,6399320.78,,,P00099105,OptionsTrading-9,2412.1657,,CDS,2652,6409311.0,2025-08-13,Failed,sell,completed,Hedging,LLY,2025-08-12,Trader020,T0014,2025-08-13,,Electronic,
+,Unallocated,Derivatives,eurex,,5423.96,Rejected,JP Morgan,AU,CP0024,Broker,2025-02-05T17:24:38,USD,,,DEAL00099106,,Market Making,,NYSE,,77.51,,INST005697,TTE CDS,CDS,True,US6474633032,2025-02-06T11:24:38,2026-01-11,3051847.98,,,P00099106,Derivatives-1,4970.5231,,CDS,613,3057349.45,2025-02-06,Failed,sell,cancelled,Arbitrage,TTE,2025-02-05,Trader010,T0033,2025-02-06,,Voice,
+,Pending,ETF Trading,cme,,3750.06,Unconfirmed,Credit Suisse,FR,CP0046,Institution,2025-06-04T17:24:38,CAD,555823444,,DEAL00099107,,Arbitrage,,NYSE,,187.18,,INST005064,PFE FX Spot,FX Spot,True,US8055567264,2025-06-04T18:24:38,2027-03-08,8008589.02,,,P00099107,ETFTrading-2,2944.3717,,FX Spot,2719,8012526.26,2025-06-08,Pending,buy,failed,Market Making,PFE,2025-06-04,Trader046,T0009,2025-06-08,,Electronic,
+,Pending,Equity Trading,lch,,9405.82,Confirmed,Credit Suisse,SG,CP0091,Broker,2024-09-21T17:24:38,GBP,979803509,,DEAL00099108,,Delta One,,NYSE,,268.13,,INST004544,JPM ETF,ETF,True,US5770051790,2024-09-21T20:24:38,,7012691.24,,,P00099108,EquityTrading-2,2331.8561,Credit Suisse,ETF,3007,7022365.19,2024-09-22,Settled,buy,cancelled,Event Driven,JPM,2024-09-21,Trader001,T0045,2024-09-22,,Voice,
+,Unallocated,Futures Trading,eurex,,10250.6,Rejected,Barclays,UK,CP0075,Institution,2025-03-24T17:24:38,CAD,,,DEAL00099109,,Structured,,NYSE,,212.72,,INST005152,UNH Index,Index,True,US4293707736,2025-03-24T20:24:38,2031-03-03,5849793.67,,,P00099109,FuturesTrading-8,2505.2753,,Index,2334,5860256.99,2025-03-25,Pending,buy,completed,Event Driven,UNH,2025-03-24,Trader016,T0001,2025-03-25,,Voice,
+,Allocated,Prime Brokerage,lch,,9583.53,Confirmed,HSBC,DE,CP0013,Broker,2024-10-27T17:24:38,CHF,975652916,,DEAL00099110,,Flow Trading,,NASDAQ,EXT69265228,121.89,,INST001686,AMZN Forward,Forward,True,,2024-10-28T14:24:38,,7331332.1,,,P00099110,PrimeBrokerage-1,3792.6964,,Forward,1933,7341037.52,2024-11-01,Pending,sell,pending,Momentum,AMZN,2024-10-27,Trader022,T0018,2024-11-01,,Electronic,
+,Partial,Credit Trading,cme,,12200.7,Unconfirmed,HSBC,UK,CP0015,Broker,2025-01-29T17:24:38,EUR,406919935,,DEAL00099111,,Delta One,,NYSE,EXT50317831,458.18,,INST006223,HSBC Index,Index,False,US1178761998,2025-01-29T21:24:38,,6511450.33,,,P00099111,CreditTrading-8,2677.0363,,Index,2432,6524109.21,2025-02-01,Settled,buy,failed,Market Making,HSBC,2025-01-29,Trader040,T0014,2025-02-01,,Electronic,
+,Allocated,Futures Trading,lch,,5116.25,Confirmed,Nomura,JP,CP0080,Institution,2025-06-01T17:24:38,CHF,,,DEAL00099112,,Arbitrage,,NASDAQ,,102.82,,INST004958,SHEL Future,Future,True,US7066036407,2025-06-02T10:24:38,2033-09-23,5435005.99,,,P00099112,FuturesTrading-2,940.4004,,Future,5779,5440225.06,2025-06-05,Unsettled,sell,cancelled,Mean Reversion,SHEL,2025-06-01,Trader047,T0012,2025-06-05,,Voice,
+,Pending,Credit Trading,lch,,15208.5,Pending,BNP Paribas,CA,CP0069,Broker,2025-02-09T17:24:38,AUD,801029500,,DEAL00099113,,Structured,,NYSE,,124.18,,INST000751,MSFT FX Forward,FX Forward,False,US7457799491,2025-02-10T13:24:38,2034-08-30,8908729.21,,,P00099113,CreditTrading-4,3450.3116,Nomura,FX Forward,2582,8924061.89,2025-02-11,Pending,buy,pending,Arbitrage,MSFT,2025-02-09,Trader034,T0040,2025-02-11,,Voice,
+,Pending,Derivatives,eurex,,5070.43,Unconfirmed,Bank of America,CA,CP0050,Institution,2024-09-12T17:24:38,CAD,117598524,5756.17,DEAL00099114,,Delta One,,NASDAQ,EXT36600025,76.06,,INST007548,MRK Swap,Swap,True,US1583588486,2024-09-12T18:24:38,,6095136.63,6331.79,PARENT001432,P00099114,Derivatives-8,2948.0191,RBC Capital,Swap,2067,6100283.12,2024-09-16,Failed,buy,completed,Relative Value,MRK,2024-09-12,Trader050,T0039,2024-09-16,,Voice,
+,Partial,Derivatives,lch,,4472.91,Confirmed,Morgan Stanley,CH,CP0028,Institution,2025-07-06T17:24:38,USD,,,DEAL00099115,,Flow Trading,,NYSE,EXT67408733,599.76,,INST003337,PFE Future,Future,True,US5255765350,2025-07-07T07:24:38,,6364100.95,,,P00099115,Derivatives-2,1678.1731,,Future,3792,6369173.62,2025-07-11,Failed,sell,failed,Directional,PFE,2025-07-06,Trader035,T0035,2025-07-11,,Electronic,
+,Pending,Prime Brokerage,jscc,,181.37,Pending,Bank of America,JP,CP0053,Institution,2025-05-28T17:24:38,GBP,,,DEAL00099116,,Prop Trading,,NYSE,EXT36275329,24.2,,INST000017,BAC Commodity,Commodity,True,,2025-05-29T11:24:38,,1357694.28,,PARENT000939,P00099116,PrimeBrokerage-9,2211.8943,,Commodity,613,1357899.85,2025-05-31,Unsettled,sell,pending,Arbitrage,BAC,2025-05-28,Trader034,T0037,2025-05-31,,Voice,
+,Partial,ETF Trading,cme,,879.16,Unconfirmed,Mizuho,UK,CP0063,Institution,2024-10-10T17:24:38,AUD,,,DEAL00099117,,Market Making,,NYSE,EXT92154367,77.28,,INST005110,HSBC ETF,ETF,True,,2024-10-11T12:24:38,,5210918.82,,PARENT008664,P00099117,ETFTrading-5,313.8543,,ETF,16602,5211875.26,2024-10-13,Unsettled,buy,pending,Mean Reversion,HSBC,2024-10-10,Trader002,T0023,2024-10-13,,Electronic,
+,Unallocated,Structured Products,jscc,,4332.55,Confirmed,Credit Suisse,CH,CP0014,Broker,2024-12-04T17:24:38,JPY,530725733,,DEAL00099118,,Market Making,,NASDAQ,EXT14269394,291.68,,INST008421,BAC Equity,Equity,False,US9398764963,2024-12-04T20:24:38,,4757933.57,,,P00099118,StructuredProducts-6,1267.8233,,Equity,3752,4762557.8,2024-12-08,Unsettled,buy,pending,Directional,BAC,2024-12-04,Trader013,T0016,2024-12-08,,Electronic,
+,Pending,FX Trading,cme,,1775.48,Confirmed,Mizuho,US,CP0045,Broker,2024-11-15T17:24:38,CHF,185423525,,DEAL00099119,,Electronic,,NASDAQ,EXT22166535,279.08,,INST003665,HSBC Future,Future,True,US7970496675,2024-11-16T08:24:38,,4080116.16,,,P00099119,FXTrading-2,1685.3,,Future,2421,4082170.72,2024-11-17,Failed,sell,cancelled,Event Driven,HSBC,2024-11-15,Trader014,T0019,2024-11-17,,Voice,
+,Allocated,Structured Products,jscc,,2187.6,Rejected,Mizuho,JP,CP0059,Broker,2025-01-08T17:24:38,CAD,,,DEAL00099120,,Arbitrage,,NASDAQ,EXT91103250,431.46,,INST007432,JNJ Equity,Equity,True,US5906656382,2025-01-09T05:24:38,,5790159.26,,,P00099120,StructuredProducts-8,937.4754,,Equity,6176,5792778.32,2025-01-11,Pending,sell,completed,Directional,JNJ,2025-01-08,Trader007,T0023,2025-01-11,,Voice,
+,Partial,Futures Trading,eurex,,2173.3,Pending,JP Morgan,HK,CP0028,Broker,2024-08-27T17:24:38,CAD,,,DEAL00099121,,Delta One,,NYSE,EXT40521678,100.52,,INST004923,NVDA Equity,Equity,True,US9204044638,2024-08-27T19:24:38,,2202680.78,,PARENT003858,P00099121,FuturesTrading-9,4688.4007,Nomura,Equity,469,2204954.6,2024-09-01,Unsettled,sell,pending,Directional,NVDA,2024-08-27,Trader012,T0017,2024-09-01,,Voice,
+,Unallocated,Emerging Markets,cme,,12950.1,Confirmed,Wells Fargo,HK,CP0088,Institution,2024-12-26T17:24:38,CHF,647318957,,DEAL00099122,,Flow Trading,,NYSE,EXT23220170,339.37,,INST009631,TSLA Future,Future,True,US7809202522,2024-12-26T23:24:38,,6788254.62,,PARENT006257,P00099122,EmergingMarkets-2,1786.4027,Morgan Stanley,Future,3799,6801544.09,2024-12-29,Failed,sell,failed,Directional,TSLA,2024-12-26,Trader044,T0013,2024-12-29,,Electronic,
+,Partial,Options Trading,eurex,,4884.16,Rejected,RBC Capital,AU,CP0018,Broker,2025-05-22T17:24:38,EUR,709053159,,DEAL00099123,,Flow Trading,,NYSE,EXT37069077,748.42,,INST001074,SHEL ETF,ETF,False,US7341619854,2025-05-23T15:24:38,,9840563.46,,,P00099123,OptionsTrading-8,1883.2742,Nomura,ETF,5225,9846196.04,2025-05-24,Failed,sell,partial,Event Driven,SHEL,2025-05-22,Trader047,T0041,2025-05-24,,Voice,
+,Allocated,Commodities,dtcc,,4624.43,Unconfirmed,Deutsche Bank,UK,CP0010,Institution,2025-07-05T17:24:38,JPY,,,DEAL00099124,,Structured,,NYSE,EXT82063322,210.03,,INST004873,HSBC FX Forward,FX Forward,True,US4206911249,2025-07-06T06:24:38,2029-12-01,3059050.4,,PARENT008579,P00099124,Commodities-1,3705.8384,,FX Forward,825,3063884.86,2025-07-08,Pending,sell,completed,Event Driven,HSBC,2025-07-05,Trader048,T0032,2025-07-08,,Electronic,
+,Allocated,Equity Trading,dtcc,,3767.03,Confirmed,BNP Paribas,FR,CP0064,Institution,2025-06-12T17:24:38,CAD,,,DEAL00099125,,Flow Trading,,NYSE,EXT26375812,245.58,,INST007820,AAPL FX Spot,FX Spot,True,US6842246175,2025-06-13T10:24:38,,8228395.61,,,P00099125,EquityTrading-5,1482.6292,,FX Spot,5549,8232408.22,2025-06-17,Settled,buy,failed,Momentum,AAPL,2025-06-12,Trader010,T0049,2025-06-17,,Electronic,
+,Unallocated,Options Trading,eurex,,3552.42,Unconfirmed,Wells Fargo,CA,CP0070,Broker,2025-07-13T17:24:38,GBP,,,DEAL00099126,,Flow Trading,,NYSE,EXT13103431,107.3,,INST009026,TSLA CDS,CDS,False,US4245952065,2025-07-13T23:24:38,2025-09-27,2961396.24,,PARENT007153,P00099126,OptionsTrading-10,589.7106,,CDS,5021,2965055.96,2025-07-15,Settled,sell,cancelled,Relative Value,TSLA,2025-07-13,Trader047,T0040,2025-07-15,,Voice,
+,Pending,ETF Trading,dtcc,,12794.15,Pending,BNP Paribas,DE,CP0084,Broker,2025-01-18T17:24:38,EUR,,,DEAL00099127,,Arbitrage,,NASDAQ,EXT44989741,828.37,,INST006131,TSLA CDS,CDS,True,US2556349511,2025-01-19T16:24:38,,9738174.21,,,P00099127,ETFTrading-4,1818.4193,,CDS,5355,9751796.73,2025-01-23,Pending,sell,cancelled,Hedging,TSLA,2025-01-18,Trader033,T0036,2025-01-23,,Voice,
+,Pending,Options Trading,lch,,1352.98,Rejected,Mizuho,SG,CP0088,Institution,2025-05-18T17:24:38,USD,436436482,,DEAL00099128,,Market Making,,NYSE,,23.16,,INST006838,AMZN Index,Index,True,US6904546578,2025-05-19T13:24:38,,977091.89,,,P00099128,OptionsTrading-8,3514.9417,,Index,277,978468.03,2025-05-22,Pending,sell,partial,Event Driven,AMZN,2025-05-18,Trader020,T0007,2025-05-22,,Electronic,
+,Unallocated,Equity Trading,eurex,,4387.63,Rejected,Citigroup,HK,CP0037,Institution,2025-03-09T17:24:38,USD,,9557.48,DEAL00099129,,Electronic,,NYSE,EXT09454793,464.35,,INST005549,JPM Swap,Swap,True,US5629330071,2025-03-09T23:24:38,,6095981.95,10513.23,PARENT009080,P00099129,EquityTrading-1,1767.1787,,Swap,3449,6100833.93,2025-03-12,Pending,sell,cancelled,Event Driven,JPM,2025-03-09,Trader008,T0017,2025-03-12,,Voice,
+,Pending,FX Trading,cme,,5883.27,Rejected,Jefferies,SG,CP0096,Institution,2025-02-23T17:24:38,CHF,911608228,,DEAL00099130,,Flow Trading,,NYSE,,190.22,,INST002552,AAPL Equity,Equity,True,US4810287065,2025-02-23T22:24:38,,3144105.87,,,P00099130,FXTrading-8,4578.247,,Equity,686,3150179.36,2025-02-27,Settled,sell,failed,Arbitrage,AAPL,2025-02-23,Trader018,T0024,2025-02-27,,Voice,
+,Unallocated,Bond Trading,lch,,8716.44,Confirmed,Citigroup,CA,CP0067,Broker,2024-09-02T17:24:38,USD,,,DEAL00099131,,Market Making,,NYSE,EXT78710040,553.78,,INST002913,BAC Forward,Forward,True,,2024-09-03T01:24:38,,8915295.45,,,P00099131,BondTrading-6,3381.5373,,Forward,2636,8924565.67,2024-09-03,Unsettled,sell,cancelled,Event Driven,BAC,2024-09-02,Trader015,T0015,2024-09-03,,Electronic,
+,Partial,Futures Trading,cme,,1318.19,Pending,RBC Capital,JP,CP0062,Institution,2025-01-02T17:24:38,EUR,974668373,,DEAL00099132,,Electronic,,NASDAQ,EXT24969061,38.94,,INST005760,WFC Index,Index,True,US5894803666,2025-01-03T14:24:38,2026-02-18,2106081.53,,,P00099132,FuturesTrading-6,1240.4008,Wells Fargo,Index,1697,2107438.66,2025-01-06,Pending,sell,completed,Market Making,WFC,2025-01-02,Trader043,T0039,2025-01-06,,Electronic,
+,Allocated,FX Trading,dtcc,,6892.08,Unconfirmed,BNP Paribas,FR,CP0049,Broker,2025-03-26T17:24:38,USD,,,DEAL00099133,,Delta One,,NYSE,,374.64,,INST006267,MS Commodity,Commodity,False,US5480721217,2025-03-26T22:24:38,,5126247.22,,,P00099133,FXTrading-9,4476.1235,Citigroup,Commodity,1145,5133513.94,2025-03-29,Failed,sell,failed,Relative Value,MS,2025-03-26,Trader011,T0029,2025-03-29,,Electronic,
+,Allocated,Credit Trading,ice,,5812.73,Confirmed,BNP Paribas,CH,CP0068,Institution,2025-05-22T17:24:38,AUD,702882358,,DEAL00099134,,Exotics,,NYSE,,283.69,,INST004546,BP Index,Index,False,US3385749356,2025-05-23T06:24:38,,4330136.84,,,P00099134,CreditTrading-2,4790.7496,,Index,903,4336233.26,2025-05-24,Settled,buy,partial,Market Making,BP,2025-05-22,Trader037,T0021,2025-05-24,,Voice,
+,Unallocated,Credit Trading,eurex,,4706.27,Confirmed,RBC Capital,CH,CP0041,Institution,2024-10-13T17:24:38,CAD,800284320,,DEAL00099135,,Delta One,,NYSE,,365.17,,INST004195,C Forward,Forward,True,US5510023361,2024-10-14T01:24:38,,6451807.5,,,P00099135,CreditTrading-7,146.034,,Forward,44180,6456878.94,2024-10-15,Settled,sell,cancelled,Directional,C,2024-10-13,Trader048,T0002,2024-10-15,,Electronic,
+1193.51,Unallocated,Commodities,cme,,3782.98,Pending,Mizuho,JP,CP0028,Broker,2025-03-31T17:24:38,JPY,124107289,6484.41,DEAL00099136,,Market Making,0.55,NYSE,EXT76265601,263.11,,INST001893,CVX Bond,Bond,True,US9785797353,2025-04-01T02:24:38,,3869289.1,7132.85,,P00099136,Commodities-3,1241.9389,,Bond,3115,3873335.19,2025-04-03,Pending,buy,pending,Arbitrage,CVX,2025-03-31,Trader029,T0034,2025-04-03,,Voice,0.0911
+,Unallocated,ETF Trading,eurex,,3741.65,Rejected,RBC Capital,US,CP0017,Institution,2025-07-25T17:24:38,USD,,,DEAL00099137,-0.1052,Arbitrage,,NYSE,EXT94094893,409.39,0.09423,INST006541,SHEL Option,Option,True,US2619660283,2025-07-26T06:24:38,,9853533.66,,,P00099137,ETFTrading-5,488.4105,,Option,20174,9857684.7,2025-07-30,Unsettled,sell,failed,Directional,SHEL,2025-07-25,Trader029,T0032,2025-07-30,82.75,Electronic,
+,Allocated,Structured Products,lch,,812.64,Rejected,Morgan Stanley,JP,CP0056,Institution,2025-08-05T17:24:38,JPY,228726954,,DEAL00099138,,Exotics,,NYSE,EXT68526409,422.22,,INST008179,XOM FX Spot,FX Spot,False,US7039888610,2025-08-05T18:24:38,2030-11-08,5691215.78,,,P00099138,StructuredProducts-7,219.7576,,FX Spot,25897,5692450.64,2025-08-09,Unsettled,sell,completed,Hedging,XOM,2025-08-05,Trader028,T0049,2025-08-09,,Electronic,
+133.78,Partial,Bond Trading,ice,,576.24,Confirmed,Nomura,SG,CP0057,Broker,2024-08-28T17:24:38,EUR,,3963.83,DEAL00099139,,Arbitrage,28.16,NYSE,EXT18193426,22.1,,INST003897,PFE Bond,Bond,True,US6567677005,2024-08-28T22:24:38,,604477.06,4360.21,,P00099139,BondTrading-5,4557.6462,,Bond,132,605075.4,2024-08-30,Settled,sell,pending,Hedging,PFE,2024-08-28,Trader027,T0033,2024-08-30,,Voice,0.094
+,Pending,Commodities,dtcc,Trade 99140 - Special handling required,2230.99,Pending,JP Morgan,HK,CP0022,Institution,2024-08-23T17:24:38,CAD,,,DEAL00099140,,Structured,,NASDAQ,,36.02,,INST007894,META FX Spot,FX Spot,True,US8217722266,2024-08-23T18:24:38,,3227675.78,,,P00099140,Commodities-9,3220.549,,FX Spot,1002,3229942.79,2024-08-26,Unsettled,sell,cancelled,Mean Reversion,META,2024-08-23,Trader036,T0041,2024-08-26,,Electronic,
+,Pending,Bond Trading,cme,,747.59,Rejected,Bank of America,CH,CP0057,Institution,2025-05-15T17:24:38,USD,530434479,,DEAL00099141,,Flow Trading,,NYSE,EXT51943227,14.66,,INST006258,BAC Commodity,Commodity,True,,2025-05-16T08:24:38,,993186.9,,,P00099141,BondTrading-3,3573.0345,,Commodity,277,993949.15,2025-05-16,Pending,buy,completed,Hedging,BAC,2025-05-15,Trader045,T0014,2025-05-16,,Voice,
+,Pending,Credit Trading,eurex,,379.19,Rejected,Jefferies,SG,CP0084,Institution,2024-12-20T17:24:38,USD,,,DEAL00099142,,Prop Trading,,NYSE,EXT79133109,24.94,,INST004222,PFE FX Spot,FX Spot,True,US6976569814,2024-12-21T09:24:38,,368476.35,,,P00099142,CreditTrading-6,1127.5689,,FX Spot,326,368880.48,2024-12-23,Settled,buy,cancelled,Hedging,PFE,2024-12-20,Trader007,T0045,2024-12-23,,Electronic,
+,Pending,Equity Trading,eurex,,8598.55,Confirmed,BNP Paribas,JP,CP0008,Broker,2024-08-21T17:24:38,AUD,338893740,,DEAL00099143,,Exotics,,NASDAQ,EXT39925358,214.4,,INST006558,HSBC Future,Future,False,US9824499494,2024-08-22T10:24:38,,5022401.18,,,P00099143,EquityTrading-10,1445.0342,Bank of America,Future,3475,5031214.13,2024-08-24,Unsettled,sell,failed,Hedging,HSBC,2024-08-21,Trader044,T0048,2024-08-24,,Voice,
+,Unallocated,FX Trading,lch,,1316.1,Confirmed,HSBC,AU,CP0030,Broker,2025-07-09T17:24:38,GBP,289855121,,DEAL00099144,,Electronic,,NYSE,EXT62160922,14.25,,INST001980,META Equity,Equity,True,,2025-07-10T12:24:38,,670543.88,,,P00099144,FXTrading-6,1637.43,,Equity,409,671874.23,2025-07-11,Pending,buy,partial,Momentum,META,2025-07-09,Trader042,T0007,2025-07-11,,Voice,
+,Pending,Commodities,dtcc,,4421.08,Unconfirmed,Mizuho,US,CP0003,Broker,2024-10-05T17:24:38,CAD,946775979,,DEAL00099145,,Delta One,,NYSE,EXT35937747,164.29,,INST007033,CVX Future,Future,True,,2024-10-06T01:24:38,,2514454.63,,PARENT006279,P00099145,Commodities-5,3117.1101,,Future,806,2519040.0,2024-10-10,Settled,buy,pending,Arbitrage,CVX,2024-10-05,Trader014,T0009,2024-10-10,,Voice,
+,Allocated,Futures Trading,lch,,11850.49,Rejected,Nomura,CA,CP0080,Institution,2024-11-28T17:24:38,JPY,766982409,,DEAL00099146,,Delta One,,NYSE,EXT87886387,711.46,,INST008115,TSLA CDS,CDS,True,,2024-11-29T14:24:38,,7429101.43,,,P00099146,FuturesTrading-7,3153.8278,Wells Fargo,CDS,2355,7441663.38,2024-11-29,Unsettled,sell,partial,Event Driven,TSLA,2024-11-28,Trader036,T0038,2024-11-29,,Voice,
+,Pending,Prime Brokerage,lch,,5670.09,Rejected,Goldman Sachs,DE,CP0074,Broker,2024-12-28T17:24:38,GBP,,,DEAL00099147,,Delta One,,NYSE,EXT53371639,555.28,,INST004840,AMZN Commodity,Commodity,True,US3908119588,2024-12-29T17:24:38,,7021966.37,,,P00099147,PrimeBrokerage-7,3734.9087,,Commodity,1880,7028191.74,2025-01-02,Settled,sell,completed,Relative Value,AMZN,2024-12-28,Trader046,T0035,2025-01-02,,Electronic,
+,Pending,FX Trading,lch,,11012.14,Confirmed,Wells Fargo,DE,CP0065,Institution,2024-12-29T17:24:38,CAD,721843876,,DEAL00099148,,Delta One,,NASDAQ,,463.77,,INST003246,LLY Future,Future,False,US2643820008,2024-12-29T20:24:38,2032-11-16,7448204.63,,PARENT002550,P00099148,FXTrading-1,2906.7731,Bank of America,Future,2562,7459680.54,2025-01-03,Pending,buy,partial,Relative Value,LLY,2024-12-29,Trader021,T0005,2025-01-03,,Electronic,
+,Partial,Futures Trading,dtcc,,875.51,Rejected,Goldman Sachs,DE,CP0009,Broker,2025-05-03T17:24:38,CAD,,,DEAL00099149,,Structured,,NYSE,EXT34514908,325.59,,INST007979,C Index,Index,False,US4223796470,2025-05-04T17:24:38,,3320087.64,,,P00099149,FuturesTrading-2,3520.0505,,Index,943,3321288.74,2025-05-07,Unsettled,sell,completed,Hedging,C,2025-05-03,Trader014,T0001,2025-05-07,,Electronic,
+,Partial,Credit Trading,ice,,1420.62,Confirmed,Citigroup,CA,CP0076,Institution,2025-04-12T17:24:38,AUD,552547698,,DEAL00099150,,Exotics,,NYSE,,240.13,,INST001597,MRK FX Forward,FX Forward,True,US7000939263,2025-04-13T05:24:38,,8541170.66,,,P00099150,CreditTrading-6,4607.3474,,FX Forward,1853,8542831.41,2025-04-15,Pending,sell,partial,Market Making,MRK,2025-04-12,Trader009,T0008,2025-04-15,,Voice,
+,Pending,Commodities,cme,,2764.63,Unconfirmed,Mizuho,HK,CP0077,Broker,2025-05-28T17:24:38,GBP,,,DEAL00099151,,Exotics,,NASDAQ,EXT10564161,33.6,,INST009399,JNJ Commodity,Commodity,False,US5848730151,2025-05-29T11:24:38,,1793098.23,,,P00099151,Commodities-2,3010.9209,,Commodity,595,1795896.46,2025-06-02,Pending,sell,pending,Arbitrage,JNJ,2025-05-28,Trader028,T0010,2025-06-02,,Voice,
+,Pending,Bond Trading,eurex,,10154.92,Pending,Jefferies,JP,CP0076,Institution,2025-02-15T17:24:38,CAD,470655813,,DEAL00099152,,Market Making,,NYSE,EXT02176956,402.42,,INST002624,MS CDS,CDS,False,US7378685139,2025-02-16T13:24:38,,5543897.93,,PARENT000402,P00099152,BondTrading-7,3845.8475,,CDS,1441,5554455.27,2025-02-18,Unsettled,buy,cancelled,Relative Value,MS,2025-02-15,Trader038,T0029,2025-02-18,,Voice,
+,Unallocated,Emerging Markets,ice,,8545.65,Pending,Mizuho,CH,CP0006,Institution,2025-04-15T17:24:38,AUD,971114435,,DEAL00099153,,Arbitrage,,NYSE,,447.16,,INST002872,AMZN Forward,Forward,True,US4455915293,2025-04-16T15:24:38,2033-08-02,7734241.93,,,P00099153,EmergingMarkets-6,2742.8926,,Forward,2819,7743234.74,2025-04-17,Failed,buy,cancelled,Event Driven,AMZN,2025-04-15,Trader016,T0019,2025-04-17,,Voice,
+,Allocated,Equity Trading,eurex,,14057.09,Pending,UBS,FR,CP0078,Institution,2024-08-15T17:24:38,CAD,548620231,,DEAL00099154,,Arbitrage,,NYSE,EXT56376658,345.98,,INST006924,SHEL Forward,Forward,False,US8929341138,2024-08-15T19:24:38,,7138144.51,,,P00099154,EquityTrading-4,3503.1988,,Forward,2037,7152547.58,2024-08-17,Unsettled,buy,failed,Market Making,SHEL,2024-08-15,Trader045,T0002,2024-08-17,,Voice,
+,Allocated,Bond Trading,dtcc,,6719.6,Unconfirmed,Barclays,JP,CP0027,Broker,2025-06-16T17:24:38,GBP,261657251,,DEAL00099155,,Flow Trading,,NASDAQ,,649.59,,INST004668,PFE Future,Future,True,US9810315892,2025-06-17T05:24:38,2029-07-12,9719340.16,,,P00099155,BondTrading-8,4469.2667,,Future,2174,9726709.35,2025-06-20,Settled,sell,cancelled,Market Making,PFE,2025-06-16,Trader024,T0005,2025-06-20,,Electronic,
+,Allocated,Credit Trading,jscc,,944.73,Confirmed,Citigroup,JP,CP0013,Institution,2025-02-24T17:24:38,CHF,,185.61,DEAL00099156,,Flow Trading,,NYSE,,281.0,,INST004295,HSBC Swap,Swap,True,,2025-02-25T01:24:38,2027-04-20,7596015.58,204.17,,P00099156,CreditTrading-7,3705.6498,,Swap,2049,7597241.31,2025-03-01,Failed,sell,completed,Hedging,HSBC,2025-02-24,Trader041,T0038,2025-03-01,,Voice,
+,Allocated,Credit Trading,eurex,,1541.36,Unconfirmed,Bank of America,HK,CP0071,Broker,2025-06-01T17:24:38,CAD,331984510,3493.27,DEAL00099157,,Electronic,,NYSE,,13.51,,INST002587,C Swap,Swap,False,,2025-06-02T03:24:38,,981843.19,3842.6,,P00099157,CreditTrading-8,4783.6669,,Swap,205,983398.06,2025-06-03,Pending,sell,completed,Directional,C,2025-06-01,Trader042,T0043,2025-06-03,,Electronic,
+,Partial,Futures Trading,dtcc,,1508.92,Rejected,HSBC,UK,CP0075,Broker,2025-03-12T17:24:38,JPY,,,DEAL00099158,,Flow Trading,,NYSE,EXT65057260,330.4,,INST004206,BAC ETF,ETF,True,US1102932576,2025-03-13T15:24:38,,8561279.91,,,P00099158,FuturesTrading-6,3216.2292,,ETF,2661,8563119.23,2025-03-13,Pending,sell,failed,Momentum,BAC,2025-03-12,Trader047,T0029,2025-03-13,,Voice,
+,Partial,FX Trading,cme,,794.44,Confirmed,Nomura,US,CP0099,Broker,2025-01-18T17:24:38,CAD,459503566,,DEAL00099159,,Delta One,,NYSE,EXT80603718,37.53,,INST006058,SHEL Index,Index,True,US1304553951,2025-01-18T19:24:38,,1038213.22,,PARENT008381,P00099159,FXTrading-6,710.9166,JP Morgan,Index,1460,1039045.19,2025-01-20,Pending,sell,partial,Market Making,SHEL,2025-01-18,Trader014,T0046,2025-01-20,,Voice,
+,Partial,ETF Trading,eurex,,811.98,Rejected,Wells Fargo,FR,CP0003,Broker,2025-03-21T17:24:38,CHF,195221996,470.44,DEAL00099160,,Market Making,,NYSE,EXT73451941,17.01,,INST001781,XOM Swap,Swap,True,US1019997158,2025-03-22T06:24:38,2034-10-31,461653.49,517.48,,P00099160,ETFTrading-5,4754.3136,,Swap,97,462482.48,2025-03-23,Settled,buy,failed,Hedging,XOM,2025-03-21,Trader030,T0002,2025-03-23,,Electronic,
+,Allocated,ETF Trading,jscc,,2563.5,Unconfirmed,Jefferies,HK,CP0046,Broker,2024-09-14T17:24:38,AUD,,,DEAL00099161,,Market Making,,NYSE,,109.89,,INST001704,AMZN Commodity,Commodity,True,US4123780986,2024-09-15T13:24:38,,2461832.75,,PARENT008440,P00099161,ETFTrading-8,3371.3027,Jefferies,Commodity,730,2464506.14,2024-09-16,Settled,sell,completed,Arbitrage,AMZN,2024-09-14,Trader022,T0044,2024-09-16,,Electronic,
+,Unallocated,ETF Trading,lch,,429.49,Pending,Barclays,JP,CP0097,Broker,2025-06-05T17:24:38,EUR,937264411,,DEAL00099162,,Structured,,NYSE,EXT89097723,14.3,,INST006976,LLY FX Forward,FX Forward,True,,2025-06-06T02:24:38,,1187715.28,,PARENT005046,P00099162,ETFTrading-4,1519.1404,,FX Forward,781,1188159.07,2025-06-07,Pending,sell,cancelled,Relative Value,LLY,2025-06-05,Trader049,T0011,2025-06-07,,Electronic,
+9320.14,Allocated,Emerging Markets,jscc,,5572.96,Rejected,Credit Suisse,CH,CP0035,Institution,2025-06-10T17:24:38,JPY,,1603.54,DEAL00099163,,Delta One,29.51,NYSE,EXT36430984,275.95,,INST009293,JPM Bond,Bond,True,US4174761716,2025-06-11T06:24:38,,4124670.59,1763.89,,P00099163,EmergingMarkets-10,3811.3766,Citigroup,Bond,1082,4130519.5,2025-06-11,Failed,sell,failed,Mean Reversion,JPM,2025-06-10,Trader017,T0026,2025-06-11,,Voice,0.0516
+,Pending,Prime Brokerage,jscc,,4611.26,Pending,Bank of America,DE,CP0098,Institution,2025-03-10T17:24:38,GBP,953310176,,DEAL00099164,,Delta One,,NYSE,EXT82620018,172.8,,INST000339,WFC Index,Index,True,US3623460177,2025-03-11T12:24:38,2027-08-20,3332486.6,,,P00099164,PrimeBrokerage-7,822.9315,,Index,4049,3337270.66,2025-03-14,Settled,sell,cancelled,Hedging,WFC,2025-03-10,Trader018,T0023,2025-03-14,,Voice,
+,Unallocated,Credit Trading,jscc,,2979.55,Pending,Deutsche Bank,HK,CP0039,Institution,2024-08-31T17:24:38,USD,514574954,,DEAL00099165,,Exotics,,NYSE,,861.33,,INST005254,TSLA FX Spot,FX Spot,True,US9002030436,2024-09-01T06:24:38,,8666564.67,,PARENT005365,P00099165,CreditTrading-10,422.6127,Wells Fargo,FX Spot,20507,8670405.55,2024-09-05,Settled,sell,completed,Momentum,TSLA,2024-08-31,Trader036,T0039,2024-09-05,,Voice,
+1036.19,Allocated,Prime Brokerage,dtcc,,4004.56,Unconfirmed,JP Morgan,UK,CP0086,Broker,2025-02-20T17:24:38,CHF,876344359,7786.96,DEAL00099166,,Delta One,9.73,NASDAQ,EXT89295269,468.53,,INST006421,MRK Bond,Bond,False,US7699947919,2025-02-21T04:24:38,2030-05-30,9467801.76,8565.66,,P00099166,PrimeBrokerage-9,4891.5394,,Bond,1935,9472274.85,2025-02-21,Settled,sell,failed,Event Driven,MRK,2025-02-20,Trader031,T0026,2025-02-21,,Voice,0.024
+,Partial,Prime Brokerage,ice,,1282.52,Pending,Nomura,UK,CP0043,Broker,2024-12-30T17:24:38,USD,207901673,,DEAL00099167,,Market Making,,NASDAQ,,432.28,,INST000547,TSLA FX Spot,FX Spot,True,US7235963749,2024-12-31T15:24:38,2031-10-30,6114684.2,,,P00099167,PrimeBrokerage-7,445.4986,Deutsche Bank,FX Spot,13725,6116399.0,2025-01-03,Settled,buy,completed,Directional,TSLA,2024-12-30,Trader008,T0039,2025-01-03,,Electronic,
+,Pending,Commodities,dtcc,,4485.89,Rejected,Mizuho,US,CP0021,Broker,2024-12-10T17:24:38,GBP,,,DEAL00099168,,Exotics,,NYSE,EXT60708242,263.6,,INST001585,WFC Index,Index,False,US6028606613,2024-12-10T20:24:38,,3221651.92,,,P00099168,Commodities-2,3159.5229,,Index,1019,3226401.41,2024-12-11,Settled,buy,cancelled,Mean Reversion,WFC,2024-12-10,Trader047,T0004,2024-12-11,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,8425.99,Unconfirmed,Citigroup,US,CP0092,Broker,2025-03-31T17:24:38,EUR,257486889,,DEAL00099169,,Structured,,NASDAQ,EXT50150943,728.07,,INST007909,XOM CDS,CDS,False,US8330509517,2025-04-01T14:24:38,,7397703.81,,PARENT009658,P00099169,PrimeBrokerage-6,4248.11,,CDS,1741,7406857.87,2025-04-02,Failed,sell,partial,Mean Reversion,XOM,2025-03-31,Trader010,T0040,2025-04-02,,Voice,
+,Pending,Commodities,cme,,284.29,Pending,Nomura,JP,CP0061,Institution,2025-05-29T17:24:38,EUR,636449976,2122.08,DEAL00099170,,Electronic,,NASDAQ,EXT50759966,87.73,,INST007085,NVDA Swap,Swap,False,US3523363354,2025-05-30T15:24:38,,1320119.15,2334.29,,P00099170,Commodities-7,3874.9722,,Swap,340,1320491.17,2025-06-03,Settled,buy,cancelled,Relative Value,NVDA,2025-05-29,Trader012,T0013,2025-06-03,,Electronic,
+,Partial,Credit Trading,eurex,,11337.16,Unconfirmed,Morgan Stanley,AU,CP0094,Broker,2024-10-22T17:24:38,AUD,,3419.13,DEAL00099171,,Structured,,NYSE,EXT30254275,430.34,,INST000544,TTE Swap,Swap,False,US4826115394,2024-10-23T10:24:38,,6352062.45,3761.04,,P00099171,CreditTrading-5,4239.5208,,Swap,1498,6363829.95,2024-10-27,Failed,buy,pending,Arbitrage,TTE,2024-10-22,Trader016,T0005,2024-10-27,,Voice,
+,Allocated,Prime Brokerage,ice,,589.6,Pending,JP Morgan,HK,CP0038,Institution,2025-04-05T17:24:38,CAD,,,DEAL00099172,,Exotics,,NYSE,EXT70622304,151.21,,INST003779,LLY Index,Index,False,US7196594939,2025-04-06T11:24:38,2030-07-30,1712171.87,,,P00099172,PrimeBrokerage-2,1360.5165,,Index,1258,1712912.68,2025-04-07,Failed,sell,pending,Mean Reversion,LLY,2025-04-05,Trader043,T0027,2025-04-07,,Electronic,
+5015.61,Unallocated,Credit Trading,jscc,,3942.25,Rejected,Nomura,AU,CP0025,Institution,2025-08-05T17:24:38,AUD,,5554.67,DEAL00099173,,Market Making,12.72,NYSE,EXT42890088,87.82,,INST004143,BAC Bond,Bond,False,US3407604917,2025-08-06T03:24:38,2031-05-10,4637254.98,6110.14,,P00099173,CreditTrading-10,2997.6294,,Bond,1546,4641285.05,2025-08-10,Settled,sell,cancelled,Momentum,BAC,2025-08-05,Trader004,T0032,2025-08-10,,Electronic,0.0947
+,Pending,Emerging Markets,ice,,9800.88,Confirmed,Citigroup,CH,CP0093,Broker,2025-05-04T17:24:38,GBP,564474485,3258.32,DEAL00099174,,Flow Trading,,NYSE,EXT21534170,457.41,,INST005242,XOM Swap,Swap,True,US3953786062,2025-05-05T02:24:38,2031-09-23,6686843.71,3584.15,,P00099174,EmergingMarkets-1,2125.6951,UBS,Swap,3145,6697102.0,2025-05-07,Pending,buy,partial,Hedging,XOM,2025-05-04,Trader050,T0024,2025-05-07,,Voice,
+,Pending,Equity Trading,cme,Trade 99175 - Special handling required,213.74,Unconfirmed,Goldman Sachs,JP,CP0036,Institution,2025-01-01T17:24:38,CAD,,,DEAL00099175,,Arbitrage,,NYSE,EXT71472589,162.5,,INST006564,GS Forward,Forward,True,US9313298352,2025-01-01T23:24:38,,2010867.14,,,P00099175,EquityTrading-7,3128.7583,JP Morgan,Forward,642,2011243.38,2025-01-04,Failed,sell,pending,Hedging,GS,2025-01-01,Trader029,T0003,2025-01-04,,Electronic,
+,Unallocated,Commodities,eurex,,15557.31,Unconfirmed,HSBC,JP,CP0036,Broker,2024-10-23T17:24:38,USD,,,DEAL00099176,,Market Making,,NYSE,EXT01437872,486.48,,INST000085,BAC FX Forward,FX Forward,False,US2415380126,2024-10-24T05:24:38,,9874614.53,,,P00099176,Commodities-8,3577.3152,,FX Forward,2760,9890658.32,2024-10-27,Settled,buy,pending,Market Making,BAC,2024-10-23,Trader038,T0050,2024-10-27,,Voice,
+,Allocated,FX Trading,lch,,10497.27,Rejected,Wells Fargo,DE,CP0090,Broker,2024-09-25T17:24:38,GBP,488245171,,DEAL00099177,,Structured,,NYSE,,491.94,,INST006657,LLY Future,Future,False,US6088358770,2024-09-26T09:24:38,2026-04-13,6290213.42,,,P00099177,FXTrading-5,351.0642,Credit Suisse,Future,17917,6301202.63,2024-09-27,Failed,sell,partial,Arbitrage,LLY,2024-09-25,Trader025,T0017,2024-09-27,,Voice,
+,Unallocated,Derivatives,lch,,1417.37,Confirmed,HSBC,UK,CP0009,Institution,2025-06-22T17:24:38,USD,193942183,2048.36,DEAL00099178,,Prop Trading,,NASDAQ,,129.24,,INST000214,SHEL Swap,Swap,True,,2025-06-23T02:24:38,,1790867.33,2253.2,PARENT003696,P00099178,Derivatives-1,4354.959,,Swap,411,1792413.94,2025-06-25,Unsettled,buy,failed,Momentum,SHEL,2025-06-22,Trader031,T0010,2025-06-25,,Voice,
+,Unallocated,Derivatives,jscc,Trade 99179 - Special handling required,1010.28,Rejected,Mizuho,FR,CP0055,Institution,2025-06-17T17:24:38,GBP,210758304,,DEAL00099179,-0.3049,Structured,,NASDAQ,EXT76849473,175.23,0.097647,INST005671,MRK Option,Option,True,US8432137148,2025-06-17T21:24:38,2031-03-13,2418945.86,,,P00099179,Derivatives-7,2395.3819,,Option,1009,2420131.37,2025-06-19,Pending,sell,pending,Mean Reversion,MRK,2025-06-17,Trader044,T0023,2025-06-19,92.91,Electronic,
+,Unallocated,Structured Products,dtcc,,5347.73,Confirmed,UBS,CA,CP0033,Broker,2025-08-01T17:24:38,USD,,,DEAL00099180,,Exotics,,NYSE,EXT42941736,322.74,,INST003799,AMZN CDS,CDS,True,,2025-08-02T13:24:38,,5110820.73,,,P00099180,StructuredProducts-4,496.6911,,CDS,10289,5116491.2,2025-08-03,Pending,buy,cancelled,Momentum,AMZN,2025-08-01,Trader022,T0044,2025-08-03,,Voice,
+,Unallocated,Equity Trading,jscc,,10542.55,Pending,BNP Paribas,UK,CP0007,Institution,2024-12-05T17:24:38,AUD,,,DEAL00099181,,Arbitrage,,NYSE,EXT46611916,628.87,,INST002978,LLY FX Forward,FX Forward,True,US4442981156,2024-12-05T20:24:38,2028-09-08,9410251.23,,,P00099181,EquityTrading-1,4584.4501,,FX Forward,2052,9421422.65,2024-12-06,Failed,sell,cancelled,Relative Value,LLY,2024-12-05,Trader050,T0049,2024-12-06,,Voice,
+,Allocated,ETF Trading,lch,,14404.35,Unconfirmed,Barclays,AU,CP0013,Institution,2025-07-07T17:24:38,AUD,,,DEAL00099182,,Arbitrage,,NYSE,EXT75635283,542.11,,INST009977,BP Future,Future,False,US8725637495,2025-07-08T04:24:38,,9131245.8,,,P00099182,ETFTrading-7,386.1654,,Future,23645,9146192.26,2025-07-10,Pending,sell,cancelled,Market Making,BP,2025-07-07,Trader029,T0003,2025-07-10,,Electronic,
+,Allocated,Credit Trading,ice,,1819.11,Confirmed,Jefferies,HK,CP0051,Broker,2025-05-10T17:24:38,CHF,320976129,,DEAL00099183,,Exotics,,NYSE,EXT04503198,87.52,,INST003347,TSLA Forward,Forward,True,US7265208851,2025-05-11T17:24:38,,982809.5,,PARENT009612,P00099183,CreditTrading-9,4201.9032,UBS,Forward,233,984716.13,2025-05-13,Settled,buy,partial,Mean Reversion,TSLA,2025-05-10,Trader049,T0027,2025-05-13,,Voice,
+,Partial,Futures Trading,lch,,3558.23,Unconfirmed,Deutsche Bank,US,CP0062,Institution,2025-02-05T17:24:38,CHF,,,DEAL00099184,,Flow Trading,,NYSE,,246.24,,INST002770,META Commodity,Commodity,True,US6418674507,2025-02-06T12:24:38,2032-04-30,4911894.94,,,P00099184,FuturesTrading-10,1877.3398,,Commodity,2616,4915699.41,2025-02-06,Unsettled,sell,cancelled,Market Making,META,2025-02-05,Trader004,T0007,2025-02-06,,Voice,
+7662.47,Allocated,Prime Brokerage,ice,Trade 99185 - Special handling required,7962.99,Pending,Barclays,JP,CP0025,Institution,2025-02-06T17:24:38,GBP,,7626.99,DEAL00099185,,Delta One,21.91,NYSE,EXT71956495,275.97,,INST005861,BAC Bond,Bond,True,US6307129793,2025-02-07T13:24:38,2033-01-07,9953689.52,8389.69,,P00099185,PrimeBrokerage-3,694.0568,,Bond,14341,9961928.48,2025-02-10,Pending,buy,failed,Event Driven,BAC,2025-02-06,Trader009,T0005,2025-02-10,,Electronic,0.0781
+,Pending,Credit Trading,dtcc,,2430.94,Rejected,RBC Capital,CA,CP0068,Broker,2025-03-23T17:24:38,CAD,,,DEAL00099186,,Flow Trading,,NASDAQ,,166.18,,INST004705,XOM FX Forward,FX Forward,True,US1367186695,2025-03-24T15:24:38,,2102907.68,,,P00099186,CreditTrading-6,2700.7062,,FX Forward,778,2105504.8,2025-03-26,Failed,buy,partial,Mean Reversion,XOM,2025-03-23,Trader045,T0047,2025-03-26,,Voice,
+,Pending,Commodities,lch,,2254.21,Unconfirmed,JP Morgan,DE,CP0057,Institution,2025-03-18T17:24:38,CAD,242897054,,DEAL00099187,,Market Making,,NASDAQ,EXT39349789,27.65,,INST006572,MRK ETF,ETF,True,US7655509350,2025-03-19T05:24:38,,1252558.19,,,P00099187,Commodities-3,715.8071,RBC Capital,ETF,1749,1254840.05,2025-03-21,Failed,sell,completed,Hedging,MRK,2025-03-18,Trader037,T0014,2025-03-21,,Voice,
+,Partial,ETF Trading,cme,,11215.6,Unconfirmed,Citigroup,CH,CP0026,Broker,2024-09-27T17:24:38,AUD,345846979,,DEAL00099188,,Exotics,,NYSE,,468.98,,INST007925,MRK CDS,CDS,True,,2024-09-27T21:24:38,,7879398.49,,,P00099188,ETFTrading-4,1528.4572,,CDS,5155,7891083.07,2024-10-02,Unsettled,sell,cancelled,Hedging,MRK,2024-09-27,Trader041,T0029,2024-10-02,,Electronic,
+,Pending,Bond Trading,cme,Trade 99189 - Special handling required,1268.74,Rejected,RBC Capital,CH,CP0099,Institution,2025-07-26T17:24:38,AUD,,,DEAL00099189,,Exotics,,NYSE,EXT01123264,209.49,,INST006504,WFC Commodity,Commodity,True,US6927280364,2025-07-27T16:24:38,,3286029.15,,,P00099189,BondTrading-3,2960.0248,Morgan Stanley,Commodity,1110,3287507.38,2025-07-31,Failed,sell,cancelled,Directional,WFC,2025-07-26,Trader040,T0045,2025-07-31,,Voice,
+,Partial,Emerging Markets,jscc,,3355.52,Pending,Wells Fargo,HK,CP0082,Institution,2025-08-12T17:24:38,EUR,,,DEAL00099190,0.6419,Flow Trading,,NYSE,EXT78076222,169.05,0.06319,INST009065,HSBC Option,Option,True,US9448891897,2025-08-13T11:24:38,2027-05-07,2654470.3,,PARENT009986,P00099190,EmergingMarkets-7,3110.9381,Barclays,Option,853,2657994.87,2025-08-17,Pending,sell,pending,Hedging,HSBC,2025-08-12,Trader036,T0009,2025-08-17,35.27,Voice,
+,Partial,Bond Trading,ice,,12339.35,Unconfirmed,BNP Paribas,UK,CP0059,Broker,2025-01-10T17:24:38,JPY,730274057,,DEAL00099191,,Arbitrage,,NYSE,,395.64,,INST009637,JNJ FX Spot,FX Spot,True,US7851069469,2025-01-11T10:24:38,2026-05-25,9937955.15,,,P00099191,BondTrading-5,116.0593,,FX Spot,85628,9950690.14,2025-01-12,Pending,sell,partial,Event Driven,JNJ,2025-01-10,Trader004,T0040,2025-01-12,,Voice,
+,Pending,Structured Products,eurex,,3318.2,Rejected,HSBC,JP,CP0033,Institution,2024-12-13T17:24:38,USD,,,DEAL00099192,0.125,Electronic,,NYSE,EXT46657369,391.44,0.018351,INST001760,C Option,Option,True,US9077025372,2024-12-14T00:24:38,,7299204.53,,,P00099192,StructuredProducts-9,4165.1939,,Option,1752,7302914.17,2024-12-18,Settled,sell,cancelled,Mean Reversion,C,2024-12-13,Trader001,T0025,2024-12-18,86.15,Electronic,
+,Partial,Commodities,lch,,15446.49,Confirmed,RBC Capital,FR,CP0046,Institution,2024-08-18T17:24:38,AUD,479032434,,DEAL00099193,,Prop Trading,,NYSE,,299.3,,INST008131,WFC Commodity,Commodity,True,US2736129259,2024-08-19T06:24:38,,8453365.82,,,P00099193,Commodities-9,2080.084,Barclays,Commodity,4063,8469111.61,2024-08-20,Settled,buy,pending,Mean Reversion,WFC,2024-08-18,Trader025,T0032,2024-08-20,,Voice,
+,Allocated,Structured Products,eurex,,11659.48,Rejected,JP Morgan,DE,CP0048,Institution,2025-03-29T17:24:38,EUR,247976242,,DEAL00099194,,Delta One,,NYSE,EXT60807487,126.47,,INST008759,C Future,Future,True,US5926048460,2025-03-30T08:24:38,,8476664.01,,,P00099194,StructuredProducts-8,4837.1968,,Future,1752,8488449.96,2025-03-31,Failed,sell,completed,Directional,C,2025-03-29,Trader037,T0018,2025-03-31,,Electronic,
+,Partial,FX Trading,ice,,12484.41,Rejected,JP Morgan,HK,CP0065,Institution,2025-03-12T17:24:38,AUD,,,DEAL00099195,,Exotics,,NYSE,EXT41393114,201.19,,INST008063,NVDA ETF,ETF,True,US3179935434,2025-03-13T08:24:38,,6789778.45,,,P00099195,FXTrading-4,427.9705,,ETF,15865,6802464.05,2025-03-15,Failed,sell,cancelled,Market Making,NVDA,2025-03-12,Trader038,T0020,2025-03-15,,Electronic,
+,Pending,Prime Brokerage,eurex,,946.89,Unconfirmed,UBS,DE,CP0087,Institution,2025-03-29T17:24:38,USD,344321660,,DEAL00099196,,Exotics,,NASDAQ,EXT04694694,34.94,,INST001106,C FX Spot,FX Spot,True,US4697964883,2025-03-30T15:24:38,2032-03-29,633849.5,,,P00099196,PrimeBrokerage-8,3564.4554,Credit Suisse,FX Spot,177,634831.33,2025-04-03,Failed,buy,pending,Event Driven,C,2025-03-29,Trader001,T0007,2025-04-03,,Voice,
+,Allocated,Bond Trading,lch,,2624.62,Confirmed,Citigroup,CH,CP0007,Broker,2025-07-07T17:24:38,CHF,686200472,,DEAL00099197,,Delta One,,NYSE,EXT43779741,687.11,,INST002734,MSFT FX Spot,FX Spot,True,US8245701397,2025-07-08T03:24:38,2027-01-06,8579904.91,,,P00099197,BondTrading-6,3697.9575,,FX Spot,2320,8583216.64,2025-07-08,Unsettled,sell,partial,Directional,MSFT,2025-07-07,Trader012,T0037,2025-07-08,,Electronic,
+9011.14,Partial,Derivatives,cme,,437.06,Unconfirmed,Morgan Stanley,HK,CP0096,Broker,2025-04-26T17:24:38,CHF,306298369,9409.03,DEAL00099198,,Delta One,9.06,NASDAQ,EXT17767937,60.89,,INST005609,TSLA Bond,Bond,True,US2971286048,2025-04-27T02:24:38,,1102856.05,10349.93,,P00099198,Derivatives-3,1632.1474,,Bond,675,1103354.0,2025-04-28,Failed,sell,failed,Event Driven,TSLA,2025-04-26,Trader047,T0021,2025-04-28,,Electronic,0.0878
+,Allocated,Bond Trading,ice,,9116.51,Unconfirmed,Mizuho,SG,CP0047,Institution,2024-11-09T17:24:38,JPY,163427580,,DEAL00099199,-0.1535,Electronic,,NYSE,,357.21,0.092753,INST007907,UNH Option,Option,True,,2024-11-10T14:24:38,,4712553.58,,PARENT009216,P00099199,BondTrading-2,4325.3704,,Option,1089,4722027.3,2024-11-10,Failed,buy,pending,Momentum,UNH,2024-11-09,Trader041,T0027,2024-11-10,69.5,Voice,
+,Pending,Structured Products,lch,,485.38,Pending,Mizuho,SG,CP0092,Institution,2025-01-23T17:24:38,CAD,287963838,,DEAL00099200,,Structured,,NYSE,EXT93274645,195.22,,INST006162,JPM Forward,Forward,True,US7328170845,2025-01-24T16:24:38,,1965775.73,,,P00099200,StructuredProducts-1,1089.1549,Goldman Sachs,Forward,1804,1966456.33,2025-01-24,Settled,buy,failed,Event Driven,JPM,2025-01-23,Trader015,T0050,2025-01-24,,Voice,
+,Unallocated,Emerging Markets,ice,,11500.11,Confirmed,RBC Capital,DE,CP0003,Institution,2025-03-04T17:24:38,CHF,,,DEAL00099201,,Market Making,,NYSE,EXT74249688,542.76,,INST003780,MS CDS,CDS,True,US7562663818,2025-03-04T18:24:38,,6071940.92,,,P00099201,EmergingMarkets-10,2830.2504,JP Morgan,CDS,2145,6083983.79,2025-03-07,Pending,buy,pending,Momentum,MS,2025-03-04,Trader017,T0012,2025-03-07,,Electronic,
+,Unallocated,FX Trading,jscc,,834.51,Pending,Morgan Stanley,US,CP0087,Institution,2024-11-19T17:24:38,AUD,,,DEAL00099202,,Electronic,,NYSE,,320.79,,INST008164,TTE ETF,ETF,True,US4828381783,2024-11-20T06:24:38,2027-06-14,3920312.42,,,P00099202,FXTrading-1,3864.7769,,ETF,1014,3921467.72,2024-11-20,Failed,buy,partial,Event Driven,TTE,2024-11-19,Trader002,T0010,2024-11-20,,Voice,
+,Unallocated,Structured Products,jscc,,1236.63,Unconfirmed,RBC Capital,US,CP0079,Institution,2024-12-18T17:24:38,CHF,724326610,,DEAL00099203,,Structured,,NYSE,,72.78,,INST003362,XOM Forward,Forward,True,US6343532299,2024-12-19T12:24:38,2025-09-08,1002275.51,,,P00099203,StructuredProducts-7,3981.3654,,Forward,251,1003584.92,2024-12-22,Failed,buy,pending,Market Making,XOM,2024-12-18,Trader014,T0037,2024-12-22,,Voice,
+,Pending,Bond Trading,jscc,,4962.06,Pending,JP Morgan,SG,CP0094,Broker,2024-09-30T17:24:38,USD,,,DEAL00099204,,Market Making,,NASDAQ,EXT89751068,56.73,,INST006761,CVX Future,Future,True,,2024-10-01T02:24:38,,3290199.42,,,P00099204,BondTrading-5,719.2138,,Future,4574,3295218.21,2024-10-02,Unsettled,buy,partial,Event Driven,CVX,2024-09-30,Trader045,T0017,2024-10-02,,Electronic,
+,Allocated,Options Trading,ice,Trade 99205 - Special handling required,174.14,Confirmed,Nomura,JP,CP0029,Institution,2024-12-06T17:24:38,CAD,539712964,,DEAL00099205,,Prop Trading,,NYSE,EXT59583648,53.49,,INST009955,META CDS,CDS,True,US6531911354,2024-12-07T06:24:38,,653994.42,,PARENT006995,P00099205,OptionsTrading-3,3459.6966,,CDS,189,654222.05,2024-12-08,Unsettled,sell,completed,Relative Value,META,2024-12-06,Trader013,T0005,2024-12-08,,Voice,
+,Partial,Futures Trading,eurex,,9441.3,Pending,Bank of America,SG,CP0059,Institution,2025-08-10T17:24:38,CHF,686112535,,DEAL00099206,,Exotics,,NASDAQ,EXT76518105,722.21,,INST001207,GS ETF,ETF,True,US2482166165,2025-08-10T22:24:38,2032-05-16,7738303.2,,,P00099206,FuturesTrading-8,2513.6335,,ETF,3078,7748466.71,2025-08-13,Failed,buy,cancelled,Event Driven,GS,2025-08-10,Trader046,T0030,2025-08-13,,Voice,
+,Pending,Prime Brokerage,jscc,,1745.64,Confirmed,UBS,CH,CP0034,Institution,2024-09-08T17:24:38,CAD,,2298.25,DEAL00099207,,Exotics,,NYSE,EXT71045312,109.0,,INST002663,C Swap,Swap,True,US8773377175,2024-09-09T08:24:38,,3715937.88,2528.08,,P00099207,PrimeBrokerage-4,1125.4801,,Swap,3301,3717792.52,2024-09-11,Failed,sell,failed,Directional,C,2024-09-08,Trader037,T0035,2024-09-11,,Voice,
+,Allocated,FX Trading,lch,Trade 99208 - Special handling required,855.59,Unconfirmed,Bank of America,DE,CP0027,Institution,2024-09-12T17:24:38,CHF,,,DEAL00099208,,Delta One,,NYSE,EXT68043884,81.34,,INST001009,UNH ETF,ETF,True,US5567874733,2024-09-13T08:24:38,,1338890.4,,,P00099208,FXTrading-8,2958.9254,,ETF,452,1339827.33,2024-09-14,Failed,buy,failed,Event Driven,UNH,2024-09-12,Trader028,T0001,2024-09-14,,Voice,
+,Pending,Structured Products,ice,,9822.29,Confirmed,Barclays,CH,CP0093,Broker,2025-06-28T17:24:38,USD,167323329,,DEAL00099209,,Market Making,,NASDAQ,,292.96,,INST003127,AAPL Commodity,Commodity,True,,2025-06-29T07:24:38,,6961122.56,,,P00099209,StructuredProducts-8,985.1081,,Commodity,7066,6971237.81,2025-06-30,Pending,sell,partial,Mean Reversion,AAPL,2025-06-28,Trader011,T0034,2025-06-30,,Voice,
+,Partial,Equity Trading,eurex,,3318.41,Rejected,Bank of America,JP,CP0069,Institution,2025-05-06T17:24:38,USD,395810261,,DEAL00099210,,Structured,,NYSE,EXT29576470,136.77,,INST004728,TTE FX Forward,FX Forward,True,US1746217560,2025-05-07T05:24:38,,1886538.14,,,P00099210,EquityTrading-2,2051.7335,HSBC,FX Forward,919,1889993.32,2025-05-07,Pending,sell,failed,Arbitrage,TTE,2025-05-06,Trader040,T0023,2025-05-07,,Electronic,
+,Partial,Emerging Markets,lch,,623.18,Rejected,RBC Capital,SG,CP0009,Institution,2025-06-12T17:24:38,JPY,812307626,,DEAL00099211,,Electronic,,NYSE,EXT51456899,6.64,,INST000908,PFE FX Spot,FX Spot,True,US7802104845,2025-06-13T02:24:38,,371643.83,,,P00099211,EmergingMarkets-2,771.0089,Morgan Stanley,FX Spot,482,372273.65,2025-06-13,Settled,buy,pending,Mean Reversion,PFE,2025-06-12,Trader004,T0027,2025-06-13,,Voice,
+,Pending,Derivatives,jscc,,4543.33,Confirmed,BNP Paribas,CA,CP0021,Institution,2025-03-16T17:24:38,EUR,,,DEAL00099212,-0.2855,Structured,,NYSE,EXT21680541,739.64,0.011403,INST003442,AAPL Option,Option,False,US6504327688,2025-03-17T17:24:38,,9039703.81,,,P00099212,Derivatives-2,2770.1244,,Option,3263,9044986.78,2025-03-18,Failed,buy,cancelled,Arbitrage,AAPL,2025-03-16,Trader012,T0018,2025-03-18,30.42,Electronic,
+,Unallocated,Equity Trading,jscc,,3398.91,Rejected,UBS,CH,CP0091,Broker,2025-02-07T17:24:38,CHF,,,DEAL00099213,,Market Making,,NYSE,,104.68,,INST000271,CVX FX Spot,FX Spot,True,US6448326450,2025-02-08T07:24:38,,2137588.52,,,P00099213,EquityTrading-1,2373.6418,Mizuho,FX Spot,900,2141092.11,2025-02-09,Failed,buy,cancelled,Arbitrage,CVX,2025-02-07,Trader044,T0048,2025-02-09,,Electronic,
+7366.68,Pending,Bond Trading,cme,,3379.62,Confirmed,Jefferies,FR,CP0024,Broker,2025-02-03T17:24:38,CHF,,252.07,DEAL00099214,,Arbitrage,1.28,NYSE,EXT46022035,67.03,,INST000033,XOM Bond,Bond,True,,2025-02-04T10:24:38,,2772944.09,277.28,,P00099214,BondTrading-10,2021.4011,,Bond,1371,2776390.74,2025-02-05,Settled,buy,cancelled,Momentum,XOM,2025-02-03,Trader035,T0026,2025-02-05,,Voice,0.0939
+2836.81,Unallocated,Credit Trading,ice,,862.87,Pending,HSBC,CH,CP0060,Institution,2025-02-20T17:24:38,JPY,,8642.22,DEAL00099215,,Electronic,16.69,NYSE,EXT91529385,6.68,,INST001356,JNJ Bond,Bond,True,US4984335122,2025-02-20T18:24:38,,665542.89,9506.44,,P00099215,CreditTrading-8,4299.0319,,Bond,154,666412.44,2025-02-25,Settled,sell,partial,Directional,JNJ,2025-02-20,Trader028,T0044,2025-02-25,,Electronic,0.0781
+,Allocated,Futures Trading,lch,,1774.0,Confirmed,RBC Capital,UK,CP0029,Institution,2024-09-24T17:24:38,CHF,,5306.1,DEAL00099216,,Exotics,,NASDAQ,EXT08813525,117.32,,INST000073,BAC Swap,Swap,True,US3814074297,2024-09-25T10:24:38,,2012702.88,5836.71,,P00099216,FuturesTrading-7,578.3681,,Swap,3479,2014594.2,2024-09-29,Pending,buy,cancelled,Arbitrage,BAC,2024-09-24,Trader031,T0019,2024-09-29,,Electronic,
+,Allocated,Structured Products,eurex,,990.24,Confirmed,Wells Fargo,AU,CP0056,Broker,2025-06-02T17:24:38,GBP,107484848,,DEAL00099217,,Electronic,,NYSE,EXT36715304,124.63,,INST001981,AAPL CDS,CDS,True,US7886079940,2025-06-03T11:24:38,,2041661.42,,,P00099217,StructuredProducts-7,4414.564,,CDS,462,2042776.29,2025-06-03,Pending,buy,completed,Mean Reversion,AAPL,2025-06-02,Trader021,T0034,2025-06-03,,Electronic,
+,Pending,Emerging Markets,dtcc,,2718.43,Confirmed,Jefferies,AU,CP0006,Institution,2024-09-08T17:24:38,GBP,,,DEAL00099218,,Arbitrage,,NYSE,,107.78,,INST003587,AAPL Forward,Forward,True,US1314441762,2024-09-09T02:24:38,,3614823.61,,,P00099218,EmergingMarkets-8,2071.6861,,Forward,1744,3617649.82,2024-09-10,Unsettled,buy,failed,Momentum,AAPL,2024-09-08,Trader041,T0010,2024-09-10,,Voice,
+,Allocated,Emerging Markets,eurex,,4262.97,Unconfirmed,Deutsche Bank,UK,CP0002,Institution,2025-05-17T17:24:38,USD,,,DEAL00099219,,Structured,,NYSE,EXT11595281,933.82,,INST002368,GS Forward,Forward,True,US4521454999,2025-05-17T19:24:38,2029-06-18,9410772.98,,,P00099219,EmergingMarkets-7,2287.836,,Forward,4113,9415969.77,2025-05-22,Failed,sell,failed,Mean Reversion,GS,2025-05-17,Trader005,T0031,2025-05-22,,Voice,
+,Partial,Equity Trading,eurex,,4134.54,Rejected,HSBC,FR,CP0029,Institution,2024-12-26T17:24:38,EUR,,,DEAL00099220,,Exotics,,NYSE,EXT62439789,72.2,,INST005077,SHEL Equity,Equity,True,US5645976163,2024-12-27T17:24:38,,3241900.8,,,P00099220,EquityTrading-10,2237.2501,,Equity,1449,3246107.54,2024-12-30,Settled,buy,partial,Market Making,SHEL,2024-12-26,Trader035,T0012,2024-12-30,,Voice,
+,Allocated,Emerging Markets,lch,,1614.06,Rejected,Deutsche Bank,CA,CP0065,Institution,2025-07-05T17:24:38,CHF,,,DEAL00099221,,Exotics,,NYSE,EXT55434592,130.11,,INST001656,SHEL Index,Index,False,US5474170242,2025-07-06T09:24:38,2027-02-27,3455514.38,,PARENT008183,P00099221,EmergingMarkets-4,1310.5339,,Index,2636,3457258.55,2025-07-09,Unsettled,buy,cancelled,Event Driven,SHEL,2025-07-05,Trader008,T0017,2025-07-09,,Electronic,
+,Pending,Commodities,ice,,965.69,Pending,BNP Paribas,HK,CP0024,Institution,2025-04-21T17:24:38,CHF,,,DEAL00099222,,Electronic,,NYSE,,51.24,,INST003725,TSLA Future,Future,True,,2025-04-22T05:24:38,2032-11-20,570300.15,,,P00099222,Commodities-2,4779.8759,,Future,119,571317.08,2025-04-23,Failed,buy,completed,Hedging,TSLA,2025-04-21,Trader007,T0025,2025-04-23,,Electronic,
+,Pending,Structured Products,jscc,,939.75,Pending,Bank of America,CH,CP0026,Broker,2024-10-09T17:24:38,JPY,647947483,9223.3,DEAL00099223,,Structured,,NASDAQ,EXT88843349,98.02,,INST004002,AMZN Swap,Swap,False,,2024-10-10T03:24:38,,1193531.61,10145.63,,P00099223,StructuredProducts-10,781.7355,,Swap,1526,1194569.38,2024-10-12,Settled,buy,cancelled,Arbitrage,AMZN,2024-10-09,Trader018,T0023,2024-10-12,,Voice,
+,Partial,Options Trading,cme,Trade 99224 - Special handling required,4396.1,Unconfirmed,Bank of America,SG,CP0091,Broker,2025-01-19T17:24:38,CHF,,,DEAL00099224,,Prop Trading,,NYSE,EXT54291879,903.24,,INST001942,TTE ETF,ETF,False,US4750033766,2025-01-20T04:24:38,2026-10-03,9425925.97,,,P00099224,OptionsTrading-7,1060.618,UBS,ETF,8887,9431225.31,2025-01-21,Failed,sell,failed,Mean Reversion,TTE,2025-01-19,Trader025,T0016,2025-01-21,,Voice,
+,Pending,Bond Trading,eurex,,1665.23,Pending,JP Morgan,FR,CP0053,Institution,2025-01-18T17:24:38,GBP,258564214,,DEAL00099225,,Delta One,,NASDAQ,EXT71142106,51.1,,INST009676,MRK Index,Index,True,US6811459916,2025-01-18T19:24:38,,2588255.4,,,P00099225,BondTrading-6,423.1869,,Index,6116,2589971.73,2025-01-21,Settled,buy,failed,Mean Reversion,MRK,2025-01-18,Trader039,T0022,2025-01-21,,Voice,
+,Partial,FX Trading,ice,,520.92,Rejected,RBC Capital,CA,CP0071,Broker,2025-05-25T17:24:38,JPY,,,DEAL00099226,,Flow Trading,,NYSE,,11.69,,INST005467,UNH ETF,ETF,False,US4736935149,2025-05-26T10:24:38,2025-12-11,316328.72,,,P00099226,FXTrading-9,3090.4956,Bank of America,ETF,102,316861.33,2025-05-29,Pending,sell,cancelled,Directional,UNH,2025-05-25,Trader001,T0001,2025-05-29,,Electronic,
+,Partial,Futures Trading,jscc,,13276.01,Rejected,Barclays,CH,CP0016,Broker,2025-06-13T17:24:38,EUR,781458374,,DEAL00099227,,Prop Trading,,NYSE,EXT27743662,642.5,,INST001508,C FX Spot,FX Spot,False,US7377860687,2025-06-14T01:24:38,,6833455.84,,,P00099227,FuturesTrading-5,4127.2856,,FX Spot,1655,6847374.35,2025-06-14,Unsettled,sell,failed,Mean Reversion,C,2025-06-13,Trader001,T0015,2025-06-14,,Voice,
+,Allocated,Credit Trading,jscc,,800.3,Unconfirmed,Barclays,US,CP0082,Institution,2024-10-03T17:24:38,AUD,514774210,,DEAL00099228,,Exotics,,NYSE,,46.08,,INST001804,TTE FX Spot,FX Spot,False,US7464135169,2024-10-04T00:24:38,,1341309.47,,PARENT000381,P00099228,CreditTrading-7,582.2761,,FX Spot,2303,1342155.85,2024-10-05,Settled,sell,cancelled,Momentum,TTE,2024-10-03,Trader038,T0024,2024-10-05,,Electronic,
+,Pending,Equity Trading,jscc,,2522.93,Unconfirmed,RBC Capital,CH,CP0031,Broker,2025-07-11T17:24:38,GBP,609934789,,DEAL00099229,,Exotics,,NYSE,EXT58030632,20.7,,INST004883,JNJ FX Spot,FX Spot,True,US1472991923,2025-07-11T23:24:38,2030-08-01,1985695.57,,PARENT003852,P00099229,EquityTrading-7,360.9679,,FX Spot,5501,1988239.2,2025-07-12,Failed,sell,failed,Event Driven,JNJ,2025-07-11,Trader011,T0031,2025-07-12,,Voice,
+,Unallocated,Derivatives,eurex,,19795.7,Unconfirmed,Wells Fargo,US,CP0099,Broker,2025-07-13T17:24:38,AUD,602650312,,DEAL00099230,,Exotics,,NYSE,EXT62497919,120.01,,INST009997,LLY FX Forward,FX Forward,True,US4742425839,2025-07-13T23:24:38,,9933197.93,,,P00099230,Derivatives-7,997.1062,BNP Paribas,FX Forward,9962,9953113.64,2025-07-16,Failed,sell,partial,Market Making,LLY,2025-07-13,Trader027,T0040,2025-07-16,,Electronic,
+,Unallocated,Equity Trading,lch,,1527.35,Rejected,JP Morgan,HK,CP0065,Institution,2025-07-01T17:24:38,USD,,,DEAL00099231,,Prop Trading,,NASDAQ,,136.26,,INST004666,LLY ETF,ETF,True,US2790807833,2025-07-02T16:24:38,2029-02-05,8289805.91,,,P00099231,EquityTrading-5,2249.1271,,ETF,3685,8291469.52,2025-07-05,Failed,sell,failed,Market Making,LLY,2025-07-01,Trader009,T0036,2025-07-05,,Voice,
+,Unallocated,Credit Trading,dtcc,Trade 99232 - Special handling required,6148.75,Rejected,BNP Paribas,CA,CP0025,Institution,2025-02-01T17:24:38,AUD,,,DEAL00099232,,Delta One,,NYSE,EXT37201074,134.49,,INST005921,SHEL Index,Index,True,US3614611830,2025-02-01T20:24:38,,7275969.23,,,P00099232,CreditTrading-10,3755.2435,Citigroup,Index,1937,7282252.47,2025-02-04,Settled,buy,pending,Momentum,SHEL,2025-02-01,Trader019,T0031,2025-02-04,,Voice,
+,Partial,Bond Trading,jscc,,2193.74,Rejected,Mizuho,UK,CP0007,Institution,2025-05-24T17:24:38,EUR,,1478.2,DEAL00099233,,Exotics,,NYSE,EXT06342761,63.95,,INST001742,BP Swap,Swap,True,US2132810287,2025-05-25T11:24:38,,1171615.2,1626.02,,P00099233,BondTrading-10,1215.4137,Nomura,Swap,963,1173872.89,2025-05-29,Pending,buy,pending,Hedging,BP,2025-05-24,Trader005,T0021,2025-05-29,,Voice,
+,Allocated,Derivatives,dtcc,,412.99,Pending,BNP Paribas,CA,CP0042,Institution,2025-08-11T17:24:38,CAD,549710718,,DEAL00099234,,Prop Trading,,NYSE,EXT58577724,267.72,,INST006697,C Forward,Forward,False,US3541793330,2025-08-12T06:24:38,,3085182.73,,,P00099234,Derivatives-3,2294.7262,,Forward,1344,3085863.44,2025-08-14,Failed,buy,completed,Momentum,C,2025-08-11,Trader023,T0042,2025-08-14,,Voice,
+,Unallocated,Emerging Markets,cme,,6883.96,Unconfirmed,Mizuho,CH,CP0011,Institution,2025-01-05T17:24:38,GBP,,,DEAL00099235,,Prop Trading,,NYSE,EXT55731582,460.39,,INST007320,WFC Commodity,Commodity,True,US1945982810,2025-01-05T22:24:38,,5656076.74,,,P00099235,EmergingMarkets-7,255.4638,,Commodity,22140,5663421.09,2025-01-08,Pending,buy,partial,Hedging,WFC,2025-01-05,Trader021,T0024,2025-01-08,,Voice,
+5516.69,Pending,Futures Trading,eurex,,917.72,Confirmed,Citigroup,DE,CP0066,Institution,2025-05-01T17:24:38,EUR,,6057.05,DEAL00099236,,Flow Trading,24.11,NYSE,EXT75825890,72.14,,INST003620,MRK Bond,Bond,True,US3989787560,2025-05-01T20:24:38,,771991.55,6662.76,,P00099236,FuturesTrading-2,6.3936,BNP Paribas,Bond,120744,772981.41,2025-05-05,Failed,sell,cancelled,Market Making,MRK,2025-05-01,Trader029,T0041,2025-05-05,,Electronic,0.0559
+,Unallocated,Emerging Markets,dtcc,,4229.6,Confirmed,JP Morgan,HK,CP0062,Institution,2025-03-25T17:24:38,GBP,,,DEAL00099237,,Flow Trading,,NYSE,,201.98,,INST000854,TSLA Commodity,Commodity,False,,2025-03-25T23:24:38,2033-12-08,2980431.69,,,P00099237,EmergingMarkets-2,3206.6452,,Commodity,929,2984863.27,2025-03-27,Unsettled,sell,completed,Hedging,TSLA,2025-03-25,Trader017,T0035,2025-03-27,,Voice,
+,Partial,Derivatives,jscc,,10962.16,Pending,RBC Capital,US,CP0081,Broker,2024-12-10T17:24:38,USD,610393195,9740.93,DEAL00099238,,Structured,,NYSE,EXT37785096,404.06,,INST005112,HSBC Swap,Swap,False,US8571889058,2024-12-11T08:24:38,,6128471.07,10715.02,,P00099238,Derivatives-5,2494.46,,Swap,2456,6139837.29,2024-12-14,Settled,sell,pending,Arbitrage,HSBC,2024-12-10,Trader035,T0043,2024-12-14,,Electronic,
+,Allocated,Prime Brokerage,eurex,,4119.39,Unconfirmed,Citigroup,UK,CP0035,Institution,2024-10-19T17:24:38,CHF,,,DEAL00099239,,Prop Trading,,NYSE,EXT71822460,119.64,,INST000754,GS Commodity,Commodity,True,US8232093516,2024-10-19T18:24:38,2033-04-08,5541165.74,,,P00099239,PrimeBrokerage-5,951.7546,,Commodity,5822,5545404.77,2024-10-24,Failed,buy,failed,Market Making,GS,2024-10-19,Trader039,T0005,2024-10-24,,Electronic,
+,Partial,Equity Trading,lch,Trade 99240 - Special handling required,7916.45,Unconfirmed,Morgan Stanley,DE,CP0011,Broker,2025-02-27T17:24:38,CHF,477855380,,DEAL00099240,,Electronic,,NYSE,,823.2,,INST007651,XOM CDS,CDS,False,US7760126331,2025-02-27T19:24:38,,8754672.82,,,P00099240,EquityTrading-5,2733.139,,CDS,3203,8763412.47,2025-03-04,Pending,buy,partial,Directional,XOM,2025-02-27,Trader046,T0037,2025-03-04,,Electronic,
+,Pending,Equity Trading,eurex,,8875.67,Confirmed,Barclays,HK,CP0082,Broker,2024-09-13T17:24:38,CHF,499559559,,DEAL00099241,,Arbitrage,,NYSE,EXT57781620,256.39,,INST000043,JNJ Index,Index,True,US8949704832,2024-09-14T05:24:38,2030-07-27,6100087.94,,,P00099241,EquityTrading-2,2271.706,,Index,2685,6109220.0,2024-09-18,Failed,sell,partial,Relative Value,JNJ,2024-09-13,Trader018,T0003,2024-09-18,,Electronic,
+,Unallocated,Equity Trading,lch,,7194.01,Unconfirmed,Citigroup,CH,CP0029,Broker,2025-04-05T17:24:38,AUD,512848760,,DEAL00099242,,Prop Trading,,NYSE,,570.02,,INST002032,NVDA ETF,ETF,True,US5932735548,2025-04-06T11:24:38,,8064197.52,,,P00099242,EquityTrading-4,963.3465,,ETF,8371,8071961.55,2025-04-08,Failed,sell,pending,Mean Reversion,NVDA,2025-04-05,Trader050,T0027,2025-04-08,,Electronic,
+,Unallocated,FX Trading,jscc,,36.08,Confirmed,Wells Fargo,CA,CP0018,Broker,2025-05-31T17:24:38,GBP,600140794,,DEAL00099243,,Exotics,,NYSE,EXT40687762,7.61,,INST005234,META Forward,Forward,True,US5402941118,2025-06-01T11:24:38,2025-09-30,227649.75,,,P00099243,FXTrading-1,580.2835,,Forward,392,227693.44,2025-06-04,Settled,buy,completed,Market Making,META,2025-05-31,Trader047,T0035,2025-06-04,,Electronic,
+,Allocated,Commodities,cme,,2632.68,Pending,Barclays,JP,CP0065,Broker,2025-02-17T17:24:38,GBP,,,DEAL00099244,,Electronic,,NYSE,EXT72016000,122.87,,INST001181,XOM Future,Future,False,US8980132797,2025-02-18T06:24:38,2027-01-04,2439127.07,,,P00099244,Commodities-8,900.5298,,Future,2708,2441882.62,2025-02-18,Failed,sell,partial,Mean Reversion,XOM,2025-02-17,Trader010,T0003,2025-02-18,,Electronic,
+,Allocated,ETF Trading,eurex,,2295.95,Rejected,Mizuho,DE,CP0096,Broker,2024-11-20T17:24:38,CAD,230212155,,DEAL00099245,,Market Making,,NYSE,,612.74,,INST006007,BAC Equity,Equity,True,US8923096376,2024-11-20T20:24:38,,6162049.79,,PARENT003049,P00099245,ETFTrading-4,4172.947,Jefferies,Equity,1476,6164958.48,2024-11-21,Pending,buy,failed,Hedging,BAC,2024-11-20,Trader022,T0007,2024-11-21,,Electronic,
+,Partial,Prime Brokerage,lch,Trade 99246 - Special handling required,6493.28,Rejected,Mizuho,CA,CP0026,Broker,2025-06-12T17:24:38,AUD,537853611,,DEAL00099246,,Delta One,,NYSE,EXT42111327,362.07,,INST005930,NVDA Future,Future,True,US2725695922,2025-06-12T20:24:38,,4033268.41,,,P00099246,PrimeBrokerage-8,1314.4386,,Future,3068,4040123.76,2025-06-16,Failed,sell,partial,Directional,NVDA,2025-06-12,Trader014,T0007,2025-06-16,,Electronic,
+,Partial,Options Trading,jscc,Trade 99247 - Special handling required,3861.98,Rejected,Barclays,SG,CP0005,Institution,2024-10-08T17:24:38,CHF,,,DEAL00099247,,Market Making,,NYSE,EXT69542147,205.42,,INST007114,SHEL Index,Index,True,US2689632627,2024-10-09T00:24:38,2025-11-15,6783918.07,,,P00099247,OptionsTrading-2,2492.9168,,Index,2721,6787985.47,2024-10-13,Unsettled,buy,partial,Event Driven,SHEL,2024-10-08,Trader031,T0041,2024-10-13,,Voice,
+,Partial,Structured Products,jscc,,10661.39,Rejected,JP Morgan,UK,CP0078,Institution,2025-07-14T17:24:38,USD,155195744,,DEAL00099248,0.6435,Prop Trading,,NYSE,EXT16384197,305.28,0.018994,INST006364,C Option,Option,True,US9079963166,2025-07-14T20:24:38,2028-09-08,6287688.14,,,P00099248,StructuredProducts-10,4367.5216,,Option,1439,6298654.81,2025-07-18,Failed,buy,pending,Momentum,C,2025-07-14,Trader025,T0025,2025-07-18,0.25,Electronic,
+,Unallocated,Commodities,jscc,,1936.01,Pending,BNP Paribas,AU,CP0065,Institution,2025-08-12T17:24:38,USD,,,DEAL00099249,,Arbitrage,,NYSE,,23.37,,INST004128,LLY Future,Future,True,,2025-08-13T02:24:38,,1003697.76,,PARENT005128,P00099249,Commodities-7,2067.1683,,Future,485,1005657.14,2025-08-13,Unsettled,sell,cancelled,Mean Reversion,LLY,2025-08-12,Trader017,T0009,2025-08-13,,Voice,
+,Partial,Commodities,dtcc,,11696.6,Unconfirmed,Bank of America,SG,CP0097,Broker,2025-07-20T17:24:38,GBP,320935072,,DEAL00099250,,Arbitrage,,NYSE,EXT83287232,614.45,,INST004891,CVX Future,Future,True,US8915207967,2025-07-20T21:24:38,,7150626.74,,,P00099250,Commodities-3,2524.4012,,Future,2832,7162937.79,2025-07-22,Unsettled,buy,partial,Mean Reversion,CVX,2025-07-20,Trader001,T0047,2025-07-22,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,284.87,Confirmed,Jefferies,FR,CP0094,Institution,2024-10-09T17:24:38,USD,,,DEAL00099251,,Exotics,,NYSE,EXT48473881,121.87,,INST006680,JNJ Index,Index,True,US5991831995,2024-10-10T02:24:38,,2012293.79,,,P00099251,PrimeBrokerage-9,3664.0898,,Index,549,2012700.53,2024-10-13,Settled,buy,failed,Hedging,JNJ,2024-10-09,Trader034,T0038,2024-10-13,,Electronic,
+,Partial,Futures Trading,dtcc,,1650.48,Rejected,Mizuho,JP,CP0096,Institution,2025-02-25T17:24:38,GBP,417663615,,DEAL00099252,,Electronic,,NYSE,,489.25,,INST001607,META Forward,Forward,True,,2025-02-26T12:24:38,,6515353.41,,,P00099252,FuturesTrading-2,2928.6903,,Forward,2224,6517493.14,2025-03-02,Settled,sell,completed,Mean Reversion,META,2025-02-25,Trader017,T0026,2025-03-02,,Voice,
+,Unallocated,Derivatives,jscc,Trade 99253 - Special handling required,4107.64,Confirmed,JP Morgan,CA,CP0041,Institution,2025-06-27T17:24:38,AUD,,,DEAL00099253,,Flow Trading,,NASDAQ,,341.11,,INST009576,BAC ETF,ETF,True,US2577184649,2025-06-28T10:24:38,2026-01-27,3767324.67,,,P00099253,Derivatives-7,3291.0267,Nomura,ETF,1144,3771773.42,2025-07-02,Pending,sell,cancelled,Mean Reversion,BAC,2025-06-27,Trader032,T0003,2025-07-02,,Voice,
+,Allocated,Commodities,jscc,,6663.11,Rejected,Jefferies,CH,CP0048,Institution,2025-02-13T17:24:38,AUD,,1394.93,DEAL00099254,,Market Making,,NASDAQ,EXT11272072,699.64,,INST002868,MRK Swap,Swap,True,US3386183347,2025-02-14T16:24:38,,8429748.21,1534.42,,P00099254,Commodities-8,4960.8395,Citigroup,Swap,1699,8437110.96,2025-02-15,Pending,sell,completed,Mean Reversion,MRK,2025-02-13,Trader010,T0039,2025-02-15,,Voice,
+,Partial,FX Trading,dtcc,,4138.18,Pending,Mizuho,FR,CP0078,Institution,2025-05-10T17:24:38,CAD,,2911.92,DEAL00099255,,Exotics,,NYSE,,163.08,,INST004521,XOM Swap,Swap,True,US2153979381,2025-05-10T21:24:38,,9262475.64,3203.11,,P00099255,FXTrading-6,4741.0611,,Swap,1953,9266776.9,2025-05-11,Failed,sell,partial,Relative Value,XOM,2025-05-10,Trader014,T0041,2025-05-11,,Voice,
+1099.5,Unallocated,Options Trading,eurex,,1077.24,Unconfirmed,UBS,FR,CP0077,Institution,2025-05-10T17:24:38,USD,186058563,2775.61,DEAL00099256,,Market Making,26.85,NYSE,EXT28723304,168.08,,INST005262,MSFT Bond,Bond,False,US6685861076,2025-05-11T14:24:38,,2261914.01,3053.17,,P00099256,OptionsTrading-6,4497.0356,,Bond,502,2263159.33,2025-05-12,Unsettled,buy,pending,Event Driven,MSFT,2025-05-10,Trader045,T0006,2025-05-12,,Voice,0.0611
+,Allocated,Credit Trading,lch,,16100.49,Rejected,BNP Paribas,CH,CP0021,Broker,2025-07-19T17:24:38,CHF,756834509,,DEAL00099257,,Arbitrage,,NYSE,,597.87,,INST003934,GS FX Forward,FX Forward,True,US3425296275,2025-07-20T14:24:38,,9710654.23,,,P00099257,CreditTrading-3,4501.3541,,FX Forward,2157,9727352.59,2025-07-22,Settled,buy,failed,Hedging,GS,2025-07-19,Trader013,T0045,2025-07-22,,Electronic,
+,Partial,Equity Trading,ice,,1579.64,Rejected,JP Morgan,UK,CP0029,Institution,2025-03-28T17:24:38,CAD,213434073,,DEAL00099258,,Prop Trading,,NASDAQ,,124.06,,INST001704,HSBC Index,Index,False,US7528441543,2025-03-29T00:24:38,2030-12-05,2494407.0,,,P00099258,EquityTrading-1,3479.7911,,Index,716,2496110.7,2025-03-30,Failed,sell,partial,Directional,HSBC,2025-03-28,Trader045,T0009,2025-03-30,,Voice,
+,Partial,Credit Trading,ice,,2275.98,Rejected,Jefferies,JP,CP0026,Broker,2024-10-02T17:24:38,JPY,,,DEAL00099259,,Prop Trading,,NASDAQ,,90.19,,INST009750,NVDA FX Spot,FX Spot,False,US1486563058,2024-10-03T01:24:38,,1295187.56,,,P00099259,CreditTrading-9,269.672,BNP Paribas,FX Spot,4802,1297553.73,2024-10-04,Pending,buy,pending,Relative Value,NVDA,2024-10-02,Trader013,T0049,2024-10-04,,Electronic,
+,Allocated,Bond Trading,ice,,5173.14,Unconfirmed,Credit Suisse,HK,CP0038,Institution,2025-07-09T17:24:38,USD,382551546,3844.2,DEAL00099260,,Flow Trading,,NYSE,,444.05,,INST008237,LLY Swap,Swap,False,US3489594720,2025-07-10T05:24:38,,5934150.85,4228.62,PARENT005690,P00099260,BondTrading-4,3076.9983,,Swap,1928,5939768.04,2025-07-10,Settled,sell,cancelled,Hedging,LLY,2025-07-09,Trader027,T0042,2025-07-10,,Voice,
+,Partial,Derivatives,jscc,,10656.78,Pending,JP Morgan,AU,CP0050,Institution,2025-05-05T17:24:38,CAD,,,DEAL00099261,,Flow Trading,,NASDAQ,EXT67774428,623.4,,INST005295,BP Commodity,Commodity,False,US3473197069,2025-05-06T08:24:38,,8875189.17,,,P00099261,Derivatives-8,803.3338,,Commodity,11047,8886469.35,2025-05-08,Settled,buy,pending,Hedging,BP,2025-05-05,Trader015,T0011,2025-05-08,,Voice,
+,Unallocated,Equity Trading,dtcc,,3267.43,Pending,Mizuho,HK,CP0006,Broker,2025-06-10T17:24:38,AUD,,,DEAL00099262,,Structured,,NYSE,,300.84,,INST003527,CVX Future,Future,True,,2025-06-11T14:24:38,2033-01-12,4126797.69,,,P00099262,EquityTrading-4,4704.1376,,Future,877,4130365.96,2025-06-15,Unsettled,buy,completed,Event Driven,CVX,2025-06-10,Trader031,T0011,2025-06-15,,Electronic,
+,Unallocated,Bond Trading,dtcc,,2555.34,Pending,Bank of America,SG,CP0068,Institution,2024-10-27T17:24:38,GBP,,,DEAL00099263,,Flow Trading,,NYSE,EXT20608171,276.98,,INST005321,JPM Future,Future,True,US4833830783,2024-10-28T10:24:38,,5625917.19,,,P00099263,BondTrading-7,4758.9285,,Future,1182,5628749.51,2024-11-01,Pending,buy,partial,Arbitrage,JPM,2024-10-27,Trader018,T0047,2024-11-01,,Voice,
+,Pending,FX Trading,ice,,9342.93,Confirmed,Barclays,US,CP0017,Broker,2024-10-27T17:24:38,CHF,,,DEAL00099264,,Market Making,,NYSE,EXT62263655,108.4,,INST003091,MS Equity,Equity,True,US4524752713,2024-10-28T16:24:38,,5221756.89,,,P00099264,FXTrading-6,898.249,,Equity,5813,5231208.22,2024-10-31,Unsettled,buy,pending,Hedging,MS,2024-10-27,Trader048,T0016,2024-10-31,,Voice,
+,Unallocated,FX Trading,cme,,16607.31,Unconfirmed,HSBC,FR,CP0058,Institution,2024-12-16T17:24:38,CAD,234946039,,DEAL00099265,,Arbitrage,,NYSE,EXT28519271,440.73,,INST002669,TSLA Index,Index,True,,2024-12-17T11:24:38,,8558094.47,,,P00099265,FXTrading-7,4078.182,Bank of America,Index,2098,8575142.51,2024-12-21,Failed,buy,failed,Momentum,TSLA,2024-12-16,Trader007,T0022,2024-12-21,,Electronic,
+,Unallocated,Options Trading,cme,,2051.66,Pending,Credit Suisse,HK,CP0004,Broker,2025-06-25T17:24:38,CAD,,,DEAL00099266,-0.7895,Prop Trading,,NYSE,,204.96,0.041893,INST009029,CVX Option,Option,True,US3914697970,2025-06-25T22:24:38,,2492810.16,,,P00099266,OptionsTrading-2,4932.0004,UBS,Option,505,2495066.78,2025-06-26,Failed,buy,pending,Mean Reversion,CVX,2025-06-25,Trader030,T0007,2025-06-26,53.97,Voice,
+,Unallocated,Equity Trading,cme,,7194.25,Pending,Mizuho,AU,CP0050,Institution,2025-03-13T17:24:38,CAD,518372987,,DEAL00099267,,Market Making,,NYSE,EXT99776145,477.94,,INST006187,BP FX Forward,FX Forward,False,US9820228710,2025-03-14T14:24:38,2030-09-13,6335278.77,,,P00099267,EquityTrading-10,2330.2523,,FX Forward,2718,6342950.96,2025-03-14,Settled,sell,pending,Mean Reversion,BP,2025-03-13,Trader041,T0048,2025-03-14,,Voice,
+,Allocated,Prime Brokerage,jscc,,554.18,Unconfirmed,Jefferies,US,CP0065,Broker,2025-04-20T17:24:38,JPY,,,DEAL00099268,,Market Making,,NYSE,EXT67121707,210.14,,INST009429,BAC ETF,ETF,True,US6123619912,2025-04-21T17:24:38,,3273671.18,,PARENT006049,P00099268,PrimeBrokerage-5,2687.8274,,ETF,1217,3274435.5,2025-04-22,Unsettled,buy,pending,Arbitrage,BAC,2025-04-20,Trader026,T0020,2025-04-22,,Electronic,
+,Unallocated,Equity Trading,dtcc,,3303.08,Unconfirmed,Morgan Stanley,SG,CP0038,Broker,2024-10-21T17:24:38,USD,956780650,,DEAL00099269,,Delta One,,NYSE,EXT31762768,411.43,,INST008827,AMZN Future,Future,True,US1369519570,2024-10-22T15:24:38,,7293883.71,,,P00099269,EquityTrading-2,2373.2164,,Future,3073,7297598.22,2024-10-23,Pending,sell,partial,Momentum,AMZN,2024-10-21,Trader045,T0043,2024-10-23,,Voice,
+,Unallocated,Commodities,cme,,14192.95,Unconfirmed,JP Morgan,FR,CP0039,Broker,2024-12-03T17:24:38,GBP,683437465,,DEAL00099270,,Market Making,,NYSE,,651.96,,INST007509,GS CDS,CDS,True,,2024-12-04T02:24:38,2027-04-04,8004440.3,,PARENT002889,P00099270,Commodities-8,4102.7286,,CDS,1951,8019285.21,2024-12-06,Failed,sell,partial,Relative Value,GS,2024-12-03,Trader046,T0041,2024-12-06,,Voice,
+,Partial,Bond Trading,dtcc,,13748.61,Confirmed,HSBC,CA,CP0058,Broker,2025-08-07T17:24:38,CAD,150223313,,DEAL00099271,,Prop Trading,,NYSE,EXT65859875,764.86,,INST005588,TSLA Index,Index,True,US2551896585,2025-08-07T22:24:38,2029-03-12,8629238.58,,,P00099271,BondTrading-3,716.6167,Bank of America,Index,12041,8643752.05,2025-08-10,Unsettled,buy,partial,Hedging,TSLA,2025-08-07,Trader028,T0031,2025-08-10,,Electronic,
+,Pending,Options Trading,eurex,,1739.76,Rejected,Bank of America,AU,CP0048,Broker,2024-10-29T17:24:38,JPY,879977583,,DEAL00099272,,Arbitrage,,NYSE,EXT22852042,282.72,,INST008759,GOOGL FX Forward,FX Forward,True,,2024-10-30T03:24:38,,6673822.3,,PARENT009886,P00099272,OptionsTrading-8,2841.2792,Barclays,FX Forward,2348,6675844.78,2024-11-02,Failed,buy,pending,Arbitrage,GOOGL,2024-10-29,Trader013,T0028,2024-11-02,,Voice,
+,Pending,Emerging Markets,dtcc,,4452.99,Pending,HSBC,CA,CP0043,Broker,2025-06-30T17:24:38,CHF,494676599,3156.99,DEAL00099273,,Flow Trading,,NYSE,EXT32214183,305.27,,INST009597,XOM Swap,Swap,True,US9069830370,2025-07-01T04:24:38,2028-09-16,4385360.65,3472.69,PARENT001638,P00099273,EmergingMarkets-3,764.8795,,Swap,5733,4390118.91,2025-07-01,Pending,sell,completed,Event Driven,XOM,2025-06-30,Trader048,T0034,2025-07-01,,Electronic,
+,Partial,Structured Products,lch,,2284.21,Pending,Wells Fargo,CH,CP0055,Institution,2024-11-17T17:24:38,USD,,,DEAL00099274,,Exotics,,NYSE,EXT26716913,121.95,,INST003012,NVDA Future,Future,False,US6342352203,2024-11-18T16:24:38,,2656228.99,,,P00099274,StructuredProducts-1,855.1996,Credit Suisse,Future,3105,2658635.15,2024-11-19,Unsettled,sell,pending,Mean Reversion,NVDA,2024-11-17,Trader017,T0025,2024-11-19,,Electronic,
+,Allocated,Emerging Markets,ice,,919.99,Pending,Bank of America,FR,CP0014,Broker,2025-08-09T17:24:38,CAD,,,DEAL00099275,,Structured,,NASDAQ,,135.33,,INST007768,JPM ETF,ETF,True,,2025-08-09T18:24:38,2027-01-15,4133478.36,,,P00099275,EmergingMarkets-4,3849.1066,,ETF,1073,4134533.68,2025-08-12,Pending,buy,pending,Event Driven,JPM,2025-08-09,Trader021,T0019,2025-08-12,,Electronic,
+,Unallocated,Derivatives,ice,Trade 99276 - Special handling required,2613.38,Confirmed,UBS,SG,CP0017,Institution,2024-09-05T17:24:38,CAD,464063609,,DEAL00099276,,Arbitrage,,NYSE,,147.42,,INST004812,AAPL Future,Future,True,US9486103036,2024-09-06T14:24:38,,5851903.56,,,P00099276,Derivatives-4,3619.0136,,Future,1616,5854664.36,2024-09-10,Failed,sell,pending,Market Making,AAPL,2024-09-05,Trader014,T0037,2024-09-10,,Electronic,
+961.67,Unallocated,Structured Products,jscc,,6229.55,Confirmed,Goldman Sachs,HK,CP0019,Broker,2025-02-05T17:24:38,EUR,487547552,7469.64,DEAL00099277,,Exotics,19.67,NYSE,EXT07454188,223.05,,INST009910,TSLA Bond,Bond,True,US8636018816,2025-02-06T02:24:38,,3244951.77,8216.6,PARENT001106,P00099277,StructuredProducts-10,2485.5806,,Bond,1305,3251404.37,2025-02-08,Unsettled,sell,cancelled,Event Driven,TSLA,2025-02-05,Trader003,T0040,2025-02-08,,Electronic,0.0469
+,Partial,Structured Products,dtcc,,2746.35,Confirmed,Wells Fargo,CH,CP0020,Institution,2024-10-30T17:24:38,EUR,114386686,,DEAL00099278,,Structured,,NASDAQ,EXT22854591,250.79,,INST002646,TSLA FX Forward,FX Forward,True,US9961082031,2024-10-31T07:24:38,2033-11-11,6154668.14,,,P00099278,StructuredProducts-6,2363.9922,,FX Forward,2603,6157665.28,2024-11-01,Failed,buy,completed,Relative Value,TSLA,2024-10-30,Trader020,T0046,2024-11-01,,Electronic,
+,Pending,Commodities,jscc,,15898.1,Unconfirmed,Mizuho,SG,CP0021,Broker,2025-01-20T17:24:38,GBP,440411911,,DEAL00099279,-0.9226,Flow Trading,,NYSE,EXT15792830,766.4,0.090177,INST002481,WFC Option,Option,True,US9996927966,2025-01-21T00:24:38,2030-03-09,8990577.22,,,P00099279,Commodities-3,1042.3271,,Option,8625,9007241.72,2025-01-23,Settled,sell,partial,Hedging,WFC,2025-01-20,Trader044,T0006,2025-01-23,63.52,Voice,
+9346.23,Allocated,Commodities,ice,,1551.56,Unconfirmed,JP Morgan,CH,CP0002,Institution,2024-12-25T17:24:38,GBP,236889719,5040.33,DEAL00099280,,Arbitrage,26.51,NASDAQ,EXT37238971,318.49,,INST006618,UNH Bond,Bond,True,US5009025030,2024-12-25T20:24:38,,6866844.12,5544.36,,P00099280,Commodities-9,129.4481,,Bond,53047,6868714.17,2024-12-28,Unsettled,buy,failed,Directional,UNH,2024-12-25,Trader025,T0010,2024-12-28,,Voice,0.0415
+,Partial,Commodities,cme,,14751.16,Unconfirmed,Nomura,SG,CP0089,Institution,2024-11-29T17:24:38,CAD,,,DEAL00099281,,Structured,,NASDAQ,,893.19,,INST008950,C Future,Future,True,US7233380081,2024-11-30T09:24:38,2031-02-19,9662253.82,,,P00099281,Commodities-4,4574.5379,BNP Paribas,Future,2112,9677898.17,2024-12-04,Failed,buy,partial,Relative Value,C,2024-11-29,Trader027,T0040,2024-12-04,,Electronic,
+,Unallocated,Futures Trading,eurex,,10908.06,Confirmed,Citigroup,DE,CP0015,Institution,2024-11-29T17:24:38,CAD,479689655,,DEAL00099282,,Delta One,,NYSE,,589.54,,INST009952,PFE Equity,Equity,True,US3875138129,2024-11-30T00:24:38,,8936715.28,,,P00099282,FuturesTrading-5,1970.2112,,Equity,4535,8948212.88,2024-12-04,Unsettled,sell,pending,Mean Reversion,PFE,2024-11-29,Trader044,T0013,2024-12-04,,Voice,
+7953.93,Unallocated,Prime Brokerage,jscc,,16145.34,Confirmed,Wells Fargo,DE,CP0086,Broker,2025-05-06T17:24:38,AUD,,9796.23,DEAL00099283,,Market Making,5.38,NYSE,EXT87161326,663.4,,INST002551,XOM Bond,Bond,False,US8862023306,2025-05-07T17:24:38,,9362160.68,10775.85,,P00099283,PrimeBrokerage-8,723.3969,Morgan Stanley,Bond,12941,9378969.42,2025-05-09,Pending,buy,pending,Relative Value,XOM,2025-05-06,Trader033,T0022,2025-05-09,,Electronic,0.087
+,Partial,Prime Brokerage,lch,,5222.34,Unconfirmed,UBS,JP,CP0096,Broker,2024-11-19T17:24:38,EUR,908813840,,DEAL00099284,,Structured,,NYSE,EXT91995140,390.85,,INST004270,JPM ETF,ETF,True,US4136922867,2024-11-20T16:24:38,,8898574.69,,,P00099284,PrimeBrokerage-1,4092.854,Morgan Stanley,ETF,2174,8904187.88,2024-11-20,Unsettled,buy,partial,Mean Reversion,JPM,2024-11-19,Trader008,T0040,2024-11-20,,Electronic,
+,Unallocated,FX Trading,dtcc,,594.23,Pending,Goldman Sachs,HK,CP0010,Broker,2025-04-18T17:24:38,EUR,356118533,,DEAL00099285,,Exotics,,NYSE,EXT85946841,72.47,,INST007833,BP FX Forward,FX Forward,True,US5238761131,2025-04-18T18:24:38,,799451.92,,,P00099285,FXTrading-3,2103.8145,Morgan Stanley,FX Forward,380,800118.62,2025-04-23,Pending,sell,partial,Directional,BP,2025-04-18,Trader050,T0028,2025-04-23,,Electronic,
+,Unallocated,Commodities,lch,,15148.02,Rejected,Jefferies,SG,CP0011,Broker,2025-04-12T17:24:38,CAD,342927512,,DEAL00099286,,Electronic,,NYSE,,455.52,,INST003706,SHEL Commodity,Commodity,False,,2025-04-13T03:24:38,,8031430.96,,,P00099286,Commodities-10,1715.6064,,Commodity,4681,8047034.5,2025-04-16,Pending,sell,pending,Market Making,SHEL,2025-04-12,Trader015,T0024,2025-04-16,,Voice,
+,Partial,Structured Products,cme,,7722.4,Pending,UBS,CA,CP0003,Institution,2025-07-30T17:24:38,GBP,415936018,,DEAL00099287,,Flow Trading,,NYSE,EXT61449065,601.34,,INST002670,META FX Spot,FX Spot,True,US7937151682,2025-07-30T18:24:38,,7053876.89,,,P00099287,StructuredProducts-6,1450.2503,,FX Spot,4863,7062200.63,2025-08-04,Unsettled,buy,cancelled,Arbitrage,META,2025-07-30,Trader036,T0040,2025-08-04,,Voice,
+,Allocated,Equity Trading,cme,,10301.63,Unconfirmed,Barclays,DE,CP0042,Institution,2024-12-27T17:24:38,GBP,,,DEAL00099288,0.397,Exotics,,NYSE,EXT98026000,202.22,0.070615,INST006570,XOM Option,Option,True,US1284781148,2024-12-28T10:24:38,,8513052.95,,,P00099288,EquityTrading-7,1824.1963,,Option,4666,8523556.8,2024-12-28,Unsettled,sell,partial,Mean Reversion,XOM,2024-12-27,Trader027,T0021,2024-12-28,90.75,Voice,
+,Unallocated,Derivatives,eurex,,5743.26,Unconfirmed,HSBC,CH,CP0062,Institution,2024-09-17T17:24:38,GBP,407346417,,DEAL00099289,,Structured,,NYSE,,282.96,,INST003677,MRK Index,Index,True,US3157692301,2024-09-18T11:24:38,,5001982.64,,PARENT008964,P00099289,Derivatives-8,24.5146,,Index,204040,5008008.86,2024-09-18,Pending,buy,partial,Hedging,MRK,2024-09-17,Trader005,T0029,2024-09-18,,Voice,
+,Pending,Emerging Markets,eurex,,432.83,Rejected,Goldman Sachs,CH,CP0071,Institution,2024-09-04T17:24:38,CAD,934575200,,DEAL00099290,,Structured,,NASDAQ,EXT12992971,68.49,,INST004298,UNH Commodity,Commodity,True,,2024-09-05T08:24:38,,2908180.5,,,P00099290,EmergingMarkets-2,2730.1406,,Commodity,1065,2908681.82,2024-09-06,Pending,buy,cancelled,Mean Reversion,UNH,2024-09-04,Trader022,T0026,2024-09-06,,Electronic,
+,Pending,Derivatives,ice,Trade 99291 - Special handling required,5603.81,Unconfirmed,JP Morgan,FR,CP0021,Broker,2025-06-20T17:24:38,AUD,632821634,,DEAL00099291,,Structured,,NASDAQ,EXT28788625,277.14,,INST006232,GS FX Spot,FX Spot,True,US5808948216,2025-06-21T11:24:38,,6467324.45,,,P00099291,Derivatives-8,1860.4289,,FX Spot,3476,6473205.4,2025-06-21,Unsettled,buy,failed,Directional,GS,2025-06-20,Trader029,T0043,2025-06-21,,Voice,
+,Allocated,Credit Trading,ice,,8068.98,Unconfirmed,UBS,AU,CP0095,Institution,2025-01-30T17:24:38,USD,,,DEAL00099292,,Arbitrage,,NYSE,EXT63880561,593.34,,INST006831,MSFT Equity,Equity,False,US9304102196,2025-01-31T08:24:38,,7271137.49,,,P00099292,CreditTrading-9,1086.7694,,Equity,6690,7279799.81,2025-01-31,Settled,sell,cancelled,Arbitrage,MSFT,2025-01-30,Trader044,T0022,2025-01-31,,Electronic,
+,Pending,FX Trading,eurex,,6105.24,Rejected,Morgan Stanley,CH,CP0026,Institution,2025-01-20T17:24:38,CHF,,,DEAL00099293,,Market Making,,NYSE,EXT81548841,185.46,,INST004517,BAC FX Forward,FX Forward,True,US5353520482,2025-01-21T13:24:38,2032-07-11,4436393.45,,,P00099293,FXTrading-5,765.899,Jefferies,FX Forward,5792,4442684.15,2025-01-24,Unsettled,buy,cancelled,Market Making,BAC,2025-01-20,Trader038,T0031,2025-01-24,,Voice,
+,Partial,Emerging Markets,jscc,,5841.91,Confirmed,Bank of America,SG,CP0067,Broker,2024-11-13T17:24:38,USD,,,DEAL00099294,,Delta One,,NYSE,EXT25451490,119.14,,INST007187,MS FX Forward,FX Forward,False,US9348364863,2024-11-14T00:24:38,,5881171.38,,,P00099294,EmergingMarkets-10,3028.7051,,FX Forward,1941,5887132.43,2024-11-16,Unsettled,sell,completed,Arbitrage,MS,2024-11-13,Trader014,T0021,2024-11-16,,Electronic,
+,Partial,Emerging Markets,dtcc,,3008.54,Unconfirmed,UBS,CA,CP0051,Institution,2024-09-08T17:24:38,CHF,854062781,,DEAL00099295,,Flow Trading,,NASDAQ,EXT16801707,81.37,,INST002372,BP CDS,CDS,True,,2024-09-09T02:24:38,2028-08-20,5776420.32,,,P00099295,EmergingMarkets-6,3535.7589,,CDS,1633,5779510.23,2024-09-09,Pending,sell,partial,Market Making,BP,2024-09-08,Trader017,T0030,2024-09-09,,Electronic,
+,Pending,Structured Products,ice,,3456.52,Pending,HSBC,AU,CP0080,Institution,2025-07-13T17:24:38,GBP,623973271,,DEAL00099296,,Delta One,,NYSE,,172.07,,INST006005,JNJ Index,Index,False,US5160282409,2025-07-13T18:24:38,2035-06-07,3016292.44,,,P00099296,StructuredProducts-8,2039.7937,,Index,1478,3019921.03,2025-07-14,Unsettled,buy,cancelled,Event Driven,JNJ,2025-07-13,Trader036,T0005,2025-07-14,,Electronic,
+,Allocated,Commodities,eurex,,8737.37,Unconfirmed,Citigroup,UK,CP0090,Institution,2024-08-28T17:24:38,AUD,,,DEAL00099297,,Arbitrage,,NYSE,EXT19924308,604.16,,INST002027,AMZN Future,Future,False,US2130016489,2024-08-28T21:24:38,,9239471.91,,,P00099297,Commodities-6,892.6126,HSBC,Future,10351,9248813.44,2024-09-01,Settled,buy,completed,Directional,AMZN,2024-08-28,Trader012,T0034,2024-09-01,,Electronic,
+,Allocated,Structured Products,eurex,,4201.1,Confirmed,RBC Capital,JP,CP0093,Institution,2024-09-22T17:24:38,CHF,,,DEAL00099298,,Exotics,,NYSE,EXT53443508,387.97,,INST002106,BAC ETF,ETF,True,US3248119310,2024-09-23T09:24:38,,5818991.14,,PARENT005922,P00099298,StructuredProducts-4,409.0665,,ETF,14225,5823580.21,2024-09-25,Pending,buy,cancelled,Relative Value,BAC,2024-09-22,Trader023,T0005,2024-09-25,,Electronic,
+,Partial,Prime Brokerage,cme,,1677.35,Pending,BNP Paribas,US,CP0042,Institution,2024-08-19T17:24:38,EUR,,,DEAL00099299,,Market Making,,NYSE,EXT57183824,45.4,,INST001132,HSBC Future,Future,True,US6813165258,2024-08-19T19:24:38,,1776206.73,,,P00099299,PrimeBrokerage-6,4819.6323,JP Morgan,Future,368,1777929.48,2024-08-23,Pending,buy,completed,Hedging,HSBC,2024-08-19,Trader042,T0006,2024-08-23,,Voice,
+,Pending,Bond Trading,cme,,1653.76,Unconfirmed,Bank of America,UK,CP0017,Broker,2025-07-20T17:24:38,EUR,,,DEAL00099300,-0.3802,Exotics,,NYSE,EXT65980328,73.26,0.065396,INST000092,WFC Option,Option,True,US7893210638,2025-07-21T16:24:38,,3322259.97,,,P00099300,BondTrading-3,1358.1575,,Option,2446,3323986.99,2025-07-23,Failed,buy,failed,Hedging,WFC,2025-07-20,Trader029,T0034,2025-07-23,19.7,Electronic,
+,Pending,Prime Brokerage,eurex,,5781.79,Unconfirmed,Wells Fargo,SG,CP0078,Institution,2025-02-28T17:24:38,GBP,,,DEAL00099301,,Flow Trading,,NYSE,EXT19062037,585.51,,INST004625,CVX Commodity,Commodity,False,US6689590092,2025-03-01T03:24:38,,8516742.64,,,P00099301,PrimeBrokerage-7,1468.2044,,Commodity,5800,8523109.94,2025-03-04,Pending,sell,completed,Event Driven,CVX,2025-02-28,Trader038,T0031,2025-03-04,,Electronic,
+,Pending,Prime Brokerage,cme,,2029.31,Pending,Wells Fargo,HK,CP0049,Institution,2025-05-25T17:24:38,EUR,680144471,2143.36,DEAL00099302,,Delta One,,NYSE,EXT81958152,104.25,,INST005709,AMZN Swap,Swap,False,US4324851065,2025-05-26T11:24:38,2028-11-19,1451696.2,2357.7,PARENT002196,P00099302,PrimeBrokerage-1,1534.8681,,Swap,945,1453829.76,2025-05-26,Settled,buy,pending,Market Making,AMZN,2025-05-25,Trader028,T0023,2025-05-26,,Electronic,
+,Allocated,Emerging Markets,eurex,,6861.6,Pending,Mizuho,AU,CP0039,Institution,2025-01-07T17:24:38,CAD,126152512,2392.06,DEAL00099303,,Delta One,,NYSE,EXT52199402,439.98,,INST000490,JPM Swap,Swap,True,US9316176842,2025-01-08T09:24:38,,4525027.3,2631.27,,P00099303,EmergingMarkets-10,85.2758,Deutsche Bank,Swap,53063,4532328.88,2025-01-11,Failed,sell,cancelled,Relative Value,JPM,2025-01-07,Trader025,T0034,2025-01-11,,Electronic,
+1187.94,Partial,Emerging Markets,jscc,,1146.06,Rejected,HSBC,CH,CP0009,Broker,2024-08-24T17:24:38,CHF,,5157.52,DEAL00099304,,Prop Trading,9.66,NYSE,,32.74,,INST003628,GS Bond,Bond,False,US4927178920,2024-08-24T23:24:38,,974111.68,5673.27,,P00099304,EmergingMarkets-6,4684.4868,,Bond,207,975290.48,2024-08-29,Failed,sell,completed,Market Making,GS,2024-08-24,Trader022,T0009,2024-08-29,,Voice,0.0281
+,Allocated,Structured Products,ice,Trade 99305 - Special handling required,1629.42,Confirmed,Morgan Stanley,UK,CP0082,Broker,2025-03-01T17:24:38,JPY,956585241,,DEAL00099305,,Market Making,,NYSE,,39.48,,INST005254,WFC FX Forward,FX Forward,True,US6235540045,2025-03-02T00:24:38,2035-02-07,1709166.34,,,P00099305,StructuredProducts-4,1258.6136,Nomura,FX Forward,1357,1710835.24,2025-03-04,Failed,sell,pending,Hedging,WFC,2025-03-01,Trader036,T0019,2025-03-04,,Electronic,
+,Allocated,Derivatives,lch,,9978.27,Pending,Citigroup,US,CP0039,Broker,2025-07-16T17:24:38,GBP,118501486,3123.67,DEAL00099306,,Market Making,,NYSE,EXT39569172,306.69,,INST003406,NVDA Swap,Swap,True,,2025-07-17T04:24:38,,7153388.24,3436.04,PARENT003768,P00099306,Derivatives-3,1323.1243,JP Morgan,Swap,5406,7163673.2,2025-07-20,Pending,buy,cancelled,Arbitrage,NVDA,2025-07-16,Trader028,T0048,2025-07-20,,Electronic,
+,Allocated,FX Trading,jscc,,939.34,Confirmed,Bank of America,JP,CP0078,Broker,2025-02-09T17:24:38,GBP,212676128,,DEAL00099307,,Exotics,,NYSE,,127.75,,INST004020,TTE FX Forward,FX Forward,True,US3605060136,2025-02-09T20:24:38,2034-08-23,1726776.83,,,P00099307,FXTrading-9,3093.8362,,FX Forward,558,1727843.92,2025-02-11,Failed,sell,pending,Directional,TTE,2025-02-09,Trader003,T0001,2025-02-11,,Voice,
+,Partial,FX Trading,lch,,13999.02,Confirmed,HSBC,DE,CP0072,Institution,2024-11-24T17:24:38,USD,,,DEAL00099308,,Structured,,NYSE,EXT46712898,350.73,,INST004839,SHEL Forward,Forward,True,US3467517891,2024-11-25T00:24:38,,8356281.55,,,P00099308,FXTrading-2,4658.9843,,Forward,1793,8370631.3,2024-11-25,Failed,buy,completed,Momentum,SHEL,2024-11-24,Trader031,T0006,2024-11-25,,Electronic,
+,Allocated,Options Trading,dtcc,,9788.31,Confirmed,Wells Fargo,FR,CP0023,Institution,2025-05-20T17:24:38,USD,234749541,,DEAL00099309,,Structured,,NYSE,EXT71841321,449.82,,INST001471,HSBC FX Spot,FX Spot,True,US9960718827,2025-05-21T12:24:38,,5496643.22,,,P00099309,OptionsTrading-9,1607.4385,,FX Spot,3419,5506881.35,2025-05-25,Settled,sell,pending,Relative Value,HSBC,2025-05-20,Trader002,T0013,2025-05-25,,Electronic,
+,Allocated,ETF Trading,jscc,,5126.33,Confirmed,RBC Capital,US,CP0090,Broker,2025-05-06T17:24:38,CHF,640365221,,DEAL00099310,,Flow Trading,,NYSE,EXT53016336,385.57,,INST003163,JPM Index,Index,True,,2025-05-06T18:24:38,,5700199.91,,PARENT006887,P00099310,ETFTrading-4,1136.3239,,Index,5016,5705711.81,2025-05-10,Unsettled,buy,completed,Mean Reversion,JPM,2025-05-06,Trader007,T0011,2025-05-10,,Electronic,
+,Unallocated,Structured Products,dtcc,,9207.07,Confirmed,JP Morgan,CA,CP0070,Institution,2024-09-05T17:24:38,CAD,955946216,,DEAL00099311,,Flow Trading,,NYSE,,547.28,,INST007582,GS CDS,CDS,True,US8852474206,2024-09-06T08:24:38,,9798234.03,,,P00099311,StructuredProducts-8,3167.5306,,CDS,3093,9807988.38,2024-09-06,Settled,sell,failed,Directional,GS,2024-09-05,Trader022,T0024,2024-09-06,,Electronic,
+,Allocated,Derivatives,dtcc,,1089.04,Rejected,Deutsche Bank,UK,CP0021,Broker,2024-11-26T17:24:38,AUD,495712363,,DEAL00099312,,Exotics,,NASDAQ,EXT96641430,253.27,,INST003742,AMZN FX Spot,FX Spot,True,US3478293817,2024-11-27T11:24:38,,2578588.91,,,P00099312,Derivatives-2,1408.8584,,FX Spot,1830,2579931.22,2024-11-30,Unsettled,sell,pending,Mean Reversion,AMZN,2024-11-26,Trader023,T0036,2024-11-30,,Voice,
+,Partial,Futures Trading,dtcc,,8750.34,Rejected,Nomura,CA,CP0092,Broker,2025-08-01T17:24:38,GBP,,,DEAL00099313,,Delta One,,NYSE,EXT70768299,405.66,,INST006041,BP Index,Index,True,US6064592550,2025-08-02T04:24:38,,6219010.84,,,P00099313,FuturesTrading-5,3739.1443,,Index,1663,6228166.84,2025-08-06,Pending,buy,completed,Mean Reversion,BP,2025-08-01,Trader026,T0030,2025-08-06,,Electronic,
+,Allocated,ETF Trading,eurex,,8646.28,Rejected,Credit Suisse,JP,CP0096,Institution,2024-11-13T17:24:38,EUR,733417386,,DEAL00099314,,Arbitrage,,NYSE,EXT15555284,343.74,,INST006678,JPM CDS,CDS,True,US9985911030,2024-11-14T07:24:38,,4657438.31,,PARENT004152,P00099314,ETFTrading-1,1835.2468,,CDS,2537,4666428.33,2024-11-18,Failed,buy,cancelled,Mean Reversion,JPM,2024-11-13,Trader016,T0030,2024-11-18,,Voice,
+,Allocated,ETF Trading,lch,,3058.58,Confirmed,Nomura,CA,CP0027,Institution,2025-04-30T17:24:38,JPY,166903841,,DEAL00099315,,Prop Trading,,NYSE,EXT91671837,26.69,,INST007009,TSLA CDS,CDS,False,US4615672369,2025-05-01T15:24:38,,1778858.08,,PARENT007182,P00099315,ETFTrading-3,449.7361,,CDS,3955,1781943.35,2025-05-05,Failed,buy,failed,Mean Reversion,TSLA,2025-04-30,Trader038,T0046,2025-05-05,,Electronic,
+,Partial,Commodities,ice,,9182.85,Confirmed,RBC Capital,CA,CP0003,Broker,2025-01-02T17:24:38,CAD,157851942,,DEAL00099316,,Market Making,,NYSE,,767.92,,INST006802,TTE Commodity,Commodity,False,,2025-01-02T19:24:38,,8951132.86,,,P00099316,Commodities-3,72.3966,Bank of America,Commodity,123640,8961083.63,2025-01-05,Unsettled,buy,pending,Event Driven,TTE,2025-01-02,Trader018,T0050,2025-01-05,,Electronic,
+,Pending,Prime Brokerage,lch,,2455.44,Confirmed,UBS,JP,CP0068,Institution,2025-05-05T17:24:38,USD,420847457,,DEAL00099317,,Electronic,,NYSE,EXT52575352,228.68,,INST001093,JNJ Forward,Forward,True,US1918856717,2025-05-06T02:24:38,2034-11-22,3138476.14,,PARENT002780,P00099317,PrimeBrokerage-10,760.9212,,Forward,4124,3141160.26,2025-05-10,Failed,sell,partial,Event Driven,JNJ,2025-05-05,Trader003,T0044,2025-05-10,,Electronic,
+,Partial,Derivatives,eurex,,4565.47,Rejected,HSBC,JP,CP0044,Institution,2025-01-12T17:24:38,CAD,,3850.5,DEAL00099318,,Delta One,,NYSE,EXT06163867,90.36,,INST008011,AAPL Swap,Swap,False,US5157037109,2025-01-13T01:24:38,2025-04-17,3010523.01,4235.55,,P00099318,Derivatives-10,705.4364,Goldman Sachs,Swap,4267,3015178.84,2025-01-15,Failed,buy,completed,Arbitrage,AAPL,2025-01-12,Trader013,T0025,2025-01-15,,Voice,
+,Allocated,Equity Trading,eurex,,716.92,Confirmed,Barclays,DE,CP0035,Broker,2025-01-11T17:24:38,USD,782363755,,DEAL00099319,,Flow Trading,,NYSE,EXT51470767,19.18,,INST009335,AAPL FX Spot,FX Spot,True,,2025-01-12T00:24:38,2027-09-03,1241287.94,,,P00099319,EquityTrading-8,1948.3311,Deutsche Bank,FX Spot,637,1242024.04,2025-01-12,Pending,buy,partial,Market Making,AAPL,2025-01-11,Trader049,T0038,2025-01-12,,Electronic,
+,Pending,Equity Trading,dtcc,,2866.79,Rejected,Deutsche Bank,US,CP0071,Institution,2024-09-14T17:24:38,GBP,799525968,,DEAL00099320,0.7821,Flow Trading,,NYSE,EXT52145643,61.83,0.051912,INST000798,JNJ Option,Option,True,,2024-09-15T15:24:38,2024-12-23,3351572.03,,,P00099320,EquityTrading-5,3131.1544,Morgan Stanley,Option,1070,3354500.65,2024-09-15,Pending,buy,partial,Directional,JNJ,2024-09-14,Trader047,T0031,2024-09-15,27.49,Electronic,
+,Allocated,Structured Products,cme,,1267.79,Unconfirmed,JP Morgan,US,CP0050,Broker,2024-10-31T17:24:38,AUD,,,DEAL00099321,,Electronic,,NASDAQ,,68.95,,INST001430,BAC FX Forward,FX Forward,True,US4272801467,2024-11-01T05:24:38,,1060582.56,,PARENT000993,P00099321,StructuredProducts-9,967.0248,,FX Forward,1096,1061919.3,2024-11-03,Pending,buy,cancelled,Market Making,BAC,2024-10-31,Trader047,T0007,2024-11-03,,Electronic,
+8335.17,Pending,Credit Trading,eurex,,3280.54,Rejected,Jefferies,CA,CP0061,Broker,2025-02-28T17:24:38,AUD,,2104.51,DEAL00099322,,Electronic,19.15,NYSE,EXT77368979,64.54,,INST004125,GS Bond,Bond,True,,2025-03-01T02:24:38,,4271421.96,2314.96,PARENT001012,P00099322,CreditTrading-10,4160.7582,,Bond,1026,4274767.04,2025-03-03,Failed,buy,partial,Directional,GS,2025-02-28,Trader037,T0045,2025-03-03,,Voice,0.0662
+,Pending,Commodities,dtcc,,1507.47,Rejected,HSBC,HK,CP0088,Institution,2025-04-06T17:24:38,JPY,822586542,,DEAL00099323,,Exotics,,NYSE,EXT81902875,94.77,,INST009814,PFE CDS,CDS,True,US9055833463,2025-04-06T20:24:38,,1068489.33,,,P00099323,Commodities-10,2324.8972,,CDS,459,1070091.57,2025-04-10,Settled,sell,completed,Mean Reversion,PFE,2025-04-06,Trader001,T0001,2025-04-10,,Voice,
+,Pending,Credit Trading,ice,,5816.42,Pending,Mizuho,UK,CP0009,Institution,2025-02-26T17:24:38,CAD,996875393,7086.38,DEAL00099324,,Prop Trading,,NYSE,EXT94344482,349.29,,INST000410,C Swap,Swap,True,US6912795086,2025-02-27T06:24:38,,4786238.46,7795.02,PARENT001578,P00099324,CreditTrading-7,744.4511,,Swap,6429,4792404.17,2025-03-02,Settled,buy,failed,Directional,C,2025-02-26,Trader045,T0035,2025-03-02,,Voice,
+,Unallocated,Prime Brokerage,ice,,17189.58,Rejected,Mizuho,US,CP0069,Institution,2025-03-05T17:24:38,EUR,,,DEAL00099325,,Flow Trading,,NASDAQ,EXT85755243,542.31,,INST002984,MSFT CDS,CDS,True,US3717953313,2025-03-06T13:24:38,,9337369.73,,,P00099325,PrimeBrokerage-4,3071.4118,,CDS,3040,9355101.62,2025-03-07,Pending,sell,partial,Market Making,MSFT,2025-03-05,Trader018,T0043,2025-03-07,,Voice,
+,Allocated,ETF Trading,dtcc,,2773.67,Rejected,Barclays,UK,CP0098,Broker,2024-10-11T17:24:38,CHF,,,DEAL00099326,,Structured,,NYSE,,111.94,,INST009636,BAC ETF,ETF,True,US1429749215,2024-10-11T20:24:38,,2040811.6,,,P00099326,ETFTrading-9,1866.9029,UBS,ETF,1093,2043697.21,2024-10-13,Failed,sell,pending,Directional,BAC,2024-10-11,Trader018,T0042,2024-10-13,,Electronic,
+,Allocated,Derivatives,ice,,7433.06,Rejected,Barclays,JP,CP0054,Broker,2024-08-27T17:24:38,CAD,,,DEAL00099327,,Prop Trading,,NYSE,EXT24968241,227.52,,INST002522,MSFT FX Forward,FX Forward,False,US3736379364,2024-08-28T06:24:38,,6396360.12,,,P00099327,Derivatives-9,1108.7047,,FX Forward,5769,6404020.7,2024-08-28,Pending,buy,cancelled,Arbitrage,MSFT,2024-08-27,Trader047,T0010,2024-08-28,,Electronic,
+,Pending,Options Trading,jscc,,5234.35,Confirmed,Citigroup,JP,CP0043,Institution,2025-04-04T17:24:38,GBP,,,DEAL00099328,,Electronic,,NASDAQ,,172.26,,INST004423,UNH Index,Index,True,US7603237320,2025-04-04T22:24:38,,3116058.52,,PARENT004299,P00099328,OptionsTrading-7,2017.4752,,Index,1544,3121465.13,2025-04-07,Settled,buy,partial,Momentum,UNH,2025-04-04,Trader043,T0021,2025-04-07,,Voice,
+,Allocated,Futures Trading,lch,Trade 99329 - Special handling required,9487.78,Rejected,Credit Suisse,UK,CP0005,Institution,2024-12-20T17:24:38,CHF,599968058,,DEAL00099329,,Market Making,,NASDAQ,EXT55260920,739.31,,INST006259,BAC FX Spot,FX Spot,False,,2024-12-21T06:24:38,,8288003.67,,,P00099329,FuturesTrading-5,2666.3549,,FX Spot,3108,8298230.76,2024-12-23,Failed,sell,pending,Mean Reversion,BAC,2024-12-20,Trader032,T0022,2024-12-23,,Electronic,
+,Pending,Emerging Markets,dtcc,,6377.64,Pending,UBS,FR,CP0066,Broker,2025-05-28T17:24:38,GBP,,,DEAL00099330,,Arbitrage,,NASDAQ,EXT25099848,376.02,,INST008254,TSLA Equity,Equity,True,US4655386992,2025-05-29T08:24:38,,5874078.35,,,P00099330,EmergingMarkets-10,2084.386,HSBC,Equity,2818,5880832.01,2025-05-29,Pending,sell,cancelled,Directional,TSLA,2025-05-28,Trader037,T0009,2025-05-29,,Voice,
+,Partial,Emerging Markets,dtcc,Trade 99331 - Special handling required,7576.66,Rejected,Nomura,AU,CP0006,Broker,2025-02-20T17:24:38,USD,245362569,,DEAL00099331,,Prop Trading,,NASDAQ,,280.6,,INST004476,MS ETF,ETF,True,US3375064188,2025-02-21T14:24:38,2032-11-17,6675758.95,,,P00099331,EmergingMarkets-4,2137.549,,ETF,3123,6683616.21,2025-02-25,Settled,sell,pending,Relative Value,MS,2025-02-20,Trader019,T0050,2025-02-25,,Electronic,
+9842.76,Allocated,Prime Brokerage,lch,Trade 99332 - Special handling required,3703.34,Confirmed,Deutsche Bank,AU,CP0081,Institution,2024-08-20T17:24:38,JPY,,3138.88,DEAL00099332,,Flow Trading,8.16,NYSE,EXT82933964,207.04,,INST004307,LLY Bond,Bond,False,US9792559834,2024-08-21T13:24:38,,3032031.56,3452.77,,P00099332,PrimeBrokerage-6,3370.7274,,Bond,899,3035941.94,2024-08-23,Settled,sell,completed,Hedging,LLY,2024-08-20,Trader023,T0038,2024-08-23,,Electronic,0.0646
+,Partial,Derivatives,cme,,477.59,Unconfirmed,Barclays,HK,CP0073,Institution,2024-10-16T17:24:38,USD,679133915,,DEAL00099333,,Exotics,,NASDAQ,EXT75623646,16.03,,INST000459,JPM Future,Future,True,US8821752809,2024-10-17T00:24:38,,696301.5,,,P00099333,Derivatives-7,1872.9478,,Future,371,696795.12,2024-10-18,Failed,sell,pending,Arbitrage,JPM,2024-10-16,Trader021,T0034,2024-10-18,,Voice,
+,Unallocated,Structured Products,lch,,3885.85,Pending,RBC Capital,CH,CP0080,Institution,2025-04-18T17:24:38,GBP,727235571,,DEAL00099334,,Arbitrage,,NYSE,EXT98656879,154.01,,INST006469,META ETF,ETF,True,US9728497426,2025-04-19T11:24:38,,2660884.19,,,P00099334,StructuredProducts-2,2001.8134,Morgan Stanley,ETF,1329,2664924.05,2025-04-19,Pending,buy,completed,Mean Reversion,META,2025-04-18,Trader039,T0049,2025-04-19,,Electronic,
+,Unallocated,Derivatives,cme,,3547.42,Pending,Wells Fargo,US,CP0098,Institution,2024-12-26T17:24:38,CHF,253389122,,DEAL00099335,,Exotics,,NYSE,EXT63471850,287.96,,INST001905,MS FX Forward,FX Forward,True,US4446294892,2024-12-27T15:24:38,,3336247.74,,,P00099335,Derivatives-5,3868.4087,,FX Forward,862,3340083.12,2024-12-29,Unsettled,buy,failed,Directional,MS,2024-12-26,Trader032,T0006,2024-12-29,,Voice,
+,Unallocated,Derivatives,cme,,710.37,Rejected,Wells Fargo,AU,CP0057,Institution,2025-05-27T17:24:38,CHF,,,DEAL00099336,0.6173,Market Making,,NYSE,,345.8,0.08506,INST002115,MS Option,Option,True,,2025-05-28T07:24:38,,5806852.97,,,P00099336,Derivatives-1,2450.8136,,Option,2369,5807909.14,2025-05-28,Unsettled,buy,completed,Market Making,MS,2025-05-27,Trader035,T0013,2025-05-28,49.77,Voice,
+,Unallocated,ETF Trading,jscc,,5515.04,Confirmed,Morgan Stanley,FR,CP0087,Institution,2024-12-26T17:24:38,CHF,,,DEAL00099337,,Electronic,,NYSE,EXT29487706,130.38,,INST009026,GOOGL Index,Index,True,US8794446838,2024-12-26T22:24:38,,3485675.39,,,P00099337,ETFTrading-7,2557.4566,,Index,1362,3491320.81,2024-12-29,Failed,buy,partial,Arbitrage,GOOGL,2024-12-26,Trader049,T0028,2024-12-29,,Electronic,
+,Partial,Bond Trading,cme,,8720.85,Confirmed,BNP Paribas,HK,CP0007,Institution,2025-04-14T17:24:38,JPY,593417386,,DEAL00099338,,Delta One,,NASDAQ,,398.52,,INST002356,PFE ETF,ETF,True,US2745439843,2025-04-15T04:24:38,,4670108.49,,,P00099338,BondTrading-8,2984.2421,,ETF,1564,4679227.86,2025-04-18,Unsettled,buy,partial,Event Driven,PFE,2025-04-14,Trader009,T0002,2025-04-18,,Voice,
+,Allocated,Structured Products,ice,,15970.53,Confirmed,Jefferies,CH,CP0064,Institution,2025-04-25T17:24:38,GBP,730133453,9673.25,DEAL00099339,,Arbitrage,,NYSE,EXT77557117,482.61,,INST001200,TTE Swap,Swap,True,US1331930394,2025-04-26T12:24:38,,8011720.52,10640.58,,P00099339,StructuredProducts-1,3959.8331,,Swap,2023,8028173.66,2025-04-28,Settled,sell,completed,Market Making,TTE,2025-04-25,Trader021,T0025,2025-04-28,,Voice,
+,Allocated,Bond Trading,ice,,7751.9,Rejected,RBC Capital,DE,CP0041,Broker,2024-12-27T17:24:38,CAD,,,DEAL00099340,,Market Making,,NYSE,EXT41819680,578.73,,INST003295,C FX Forward,FX Forward,False,US2819329574,2024-12-28T03:24:38,,6429453.7,,,P00099340,BondTrading-8,3119.094,Credit Suisse,FX Forward,2061,6437784.33,2024-12-29,Settled,buy,failed,Mean Reversion,C,2024-12-27,Trader042,T0013,2024-12-29,,Electronic,
+,Partial,Futures Trading,lch,,2778.28,Unconfirmed,Credit Suisse,UK,CP0064,Institution,2025-04-13T17:24:38,AUD,397306358,,DEAL00099341,-0.4782,Delta One,,NYSE,,683.62,0.044933,INST006362,AMZN Option,Option,True,,2025-04-14T17:24:38,2027-03-18,9738436.82,,,P00099341,FuturesTrading-1,2215.7628,Jefferies,Option,4395,9741898.72,2025-04-16,Pending,sell,pending,Momentum,AMZN,2025-04-13,Trader041,T0034,2025-04-16,88.98,Electronic,
+,Allocated,Credit Trading,jscc,,7910.82,Unconfirmed,Deutsche Bank,AU,CP0007,Institution,2024-11-29T17:24:38,USD,397287125,,DEAL00099342,,Arbitrage,,NYSE,,665.93,,INST000094,TSLA Forward,Forward,False,US6418465929,2024-11-30T04:24:38,2033-06-03,8714174.82,,,P00099342,CreditTrading-6,4776.4069,,Forward,1824,8722751.57,2024-12-02,Failed,buy,completed,Hedging,TSLA,2024-11-29,Trader005,T0036,2024-12-02,,Electronic,
+,Pending,Futures Trading,ice,,4247.41,Pending,Nomura,AU,CP0027,Broker,2025-07-26T17:24:38,CAD,296964936,,DEAL00099343,,Electronic,,NASDAQ,,281.27,,INST008163,CVX Commodity,Commodity,False,US9436968117,2025-07-27T07:24:38,,3218534.32,,,P00099343,FuturesTrading-6,1720.9395,,Commodity,1870,3223063.0,2025-07-29,Failed,buy,completed,Event Driven,CVX,2025-07-26,Trader034,T0013,2025-07-29,,Voice,
+,Partial,Emerging Markets,eurex,Trade 99344 - Special handling required,7105.9,Unconfirmed,Barclays,US,CP0004,Institution,2025-04-23T17:24:38,CAD,692551880,,DEAL00099344,-0.9098,Prop Trading,,NYSE,EXT02642452,838.32,0.087889,INST001109,C Option,Option,True,US8512508250,2025-04-24T14:24:38,,9563010.89,,,P00099344,EmergingMarkets-9,3931.9492,,Option,2432,9570955.11,2025-04-25,Failed,buy,cancelled,Directional,C,2025-04-23,Trader027,T0034,2025-04-25,22.52,Electronic,
+,Allocated,Commodities,jscc,,623.88,Rejected,Citigroup,SG,CP0032,Institution,2025-03-15T17:24:38,AUD,,,DEAL00099345,,Exotics,,NASDAQ,EXT57531721,138.78,,INST002827,TSLA Equity,Equity,True,US5520760517,2025-03-16T15:24:38,2032-11-11,2636322.7,,PARENT007003,P00099345,Commodities-7,384.8531,,Equity,6850,2637085.36,2025-03-20,Failed,sell,pending,Directional,TSLA,2025-03-15,Trader045,T0040,2025-03-20,,Voice,
+,Pending,Commodities,cme,,10718.61,Confirmed,Credit Suisse,JP,CP0094,Broker,2025-02-06T17:24:38,CHF,,,DEAL00099346,,Market Making,,NYSE,,543.16,,INST005448,LLY ETF,ETF,True,US5895727369,2025-02-07T17:24:38,,7860613.84,,,P00099346,Commodities-1,2214.13,Deutsche Bank,ETF,3550,7871875.61,2025-02-10,Unsettled,sell,pending,Momentum,LLY,2025-02-06,Trader006,T0001,2025-02-10,,Voice,
+,Pending,Credit Trading,dtcc,,1568.23,Rejected,Morgan Stanley,HK,CP0004,Institution,2025-04-30T17:24:38,AUD,,,DEAL00099347,,Arbitrage,,NYSE,,426.81,,INST000186,LLY ETF,ETF,False,US8371438907,2025-05-01T09:24:38,2029-08-04,4574935.0,,,P00099347,CreditTrading-9,589.6683,,ETF,7758,4576930.04,2025-05-03,Pending,buy,completed,Mean Reversion,LLY,2025-04-30,Trader006,T0029,2025-05-03,,Voice,
+,Partial,Commodities,lch,,1356.33,Rejected,Nomura,CH,CP0094,Broker,2025-01-10T17:24:38,GBP,806579562,,DEAL00099348,,Market Making,,NYSE,,176.63,,INST009481,GS Future,Future,False,US8247733417,2025-01-11T03:24:38,,3304997.92,,,P00099348,Commodities-9,2287.38,,Future,1444,3306530.88,2025-01-11,Unsettled,sell,cancelled,Directional,GS,2025-01-10,Trader013,T0029,2025-01-11,,Voice,
+,Partial,ETF Trading,eurex,,19719.89,Pending,Mizuho,FR,CP0087,Institution,2025-07-04T17:24:38,CHF,,,DEAL00099349,,Market Making,,NYSE,EXT99115377,460.34,,INST000821,MRK Commodity,Commodity,True,US7472039291,2025-07-05T16:24:38,,9895365.43,,,P00099349,ETFTrading-3,4940.8134,,Commodity,2002,9915545.66,2025-07-06,Pending,buy,failed,Event Driven,MRK,2025-07-04,Trader005,T0042,2025-07-06,,Electronic,
+,Partial,Bond Trading,eurex,Trade 99350 - Special handling required,15532.39,Pending,RBC Capital,FR,CP0042,Institution,2024-12-22T17:24:38,GBP,,,DEAL00099350,,Prop Trading,,NYSE,EXT26765932,242.45,,INST000169,AAPL FX Spot,FX Spot,False,US6744809151,2024-12-23T08:24:38,,7768055.34,,,P00099350,BondTrading-10,1722.1326,,FX Spot,4510,7783830.18,2024-12-23,Pending,sell,cancelled,Relative Value,AAPL,2024-12-22,Trader030,T0012,2024-12-23,,Electronic,
+,Pending,Commodities,ice,,812.96,Confirmed,UBS,FR,CP0048,Institution,2024-11-11T17:24:38,GBP,,,DEAL00099351,,Flow Trading,,NYSE,,273.93,,INST002337,XOM Future,Future,False,US8825076002,2024-11-12T06:24:38,,4742557.73,,,P00099351,Commodities-10,2161.2234,,Future,2194,4743644.62,2024-11-16,Unsettled,sell,pending,Momentum,XOM,2024-11-11,Trader045,T0005,2024-11-16,,Voice,
+,Pending,Equity Trading,dtcc,,1903.52,Confirmed,Nomura,FR,CP0084,Institution,2025-06-04T17:24:38,CHF,457569653,,DEAL00099352,,Delta One,,NYSE,,260.33,,INST002904,JNJ FX Forward,FX Forward,True,US6605342778,2025-06-04T20:24:38,,2957729.32,,PARENT005176,P00099352,EquityTrading-8,1600.4231,,FX Forward,1848,2959893.17,2025-06-05,Settled,sell,pending,Mean Reversion,JNJ,2025-06-04,Trader049,T0043,2025-06-05,,Voice,
+,Partial,Equity Trading,dtcc,Trade 99353 - Special handling required,9842.79,Confirmed,Morgan Stanley,SG,CP0022,Institution,2025-08-03T17:24:38,EUR,,,DEAL00099353,,Market Making,,NYSE,EXT79474203,135.77,,INST006280,TSLA Forward,Forward,True,US6682418604,2025-08-04T15:24:38,2030-03-27,5666965.58,,,P00099353,EquityTrading-10,989.6837,,Forward,5726,5676944.14,2025-08-05,Settled,buy,partial,Momentum,TSLA,2025-08-03,Trader044,T0008,2025-08-05,,Electronic,
+,Unallocated,Equity Trading,eurex,,619.32,Pending,Citigroup,HK,CP0066,Broker,2024-08-16T17:24:38,CAD,788193719,,DEAL00099354,,Structured,,NYSE,EXT06132979,43.52,,INST002386,MRK Forward,Forward,True,,2024-08-17T00:24:38,,513321.4,,PARENT002059,P00099354,EquityTrading-1,1673.1134,,Forward,306,513984.24,2024-08-17,Unsettled,sell,partial,Mean Reversion,MRK,2024-08-16,Trader028,T0030,2024-08-17,,Voice,
+,Pending,Options Trading,ice,,14061.6,Pending,HSBC,CA,CP0041,Broker,2025-03-06T17:24:38,EUR,884217875,,DEAL00099355,,Arbitrage,,NYSE,,119.87,,INST007011,TTE Future,Future,True,US3071221555,2025-03-07T13:24:38,2031-07-11,9357510.15,,PARENT006151,P00099355,OptionsTrading-10,3192.986,,Future,2930,9371691.62,2025-03-08,Failed,buy,pending,Directional,TTE,2025-03-06,Trader034,T0010,2025-03-08,,Voice,
+,Allocated,Prime Brokerage,lch,,630.09,Rejected,Barclays,UK,CP0080,Institution,2024-12-19T17:24:38,CAD,,,DEAL00099356,,Structured,,NYSE,EXT82881573,52.87,,INST004032,UNH Forward,Forward,True,,2024-12-20T01:24:38,,1475973.92,,,P00099356,PrimeBrokerage-5,4012.5559,,Forward,367,1476656.88,2024-12-22,Settled,sell,pending,Event Driven,UNH,2024-12-19,Trader026,T0012,2024-12-22,,Electronic,
+1618.65,Allocated,Commodities,lch,,6654.13,Pending,Morgan Stanley,CA,CP0073,Broker,2025-03-18T17:24:38,CHF,,4425.67,DEAL00099357,,Prop Trading,12.5,NYSE,,74.39,,INST004807,MRK Bond,Bond,False,US1674070200,2025-03-19T04:24:38,,6330136.73,4868.24,,P00099357,Commodities-4,1719.6981,Citigroup,Bond,3680,6336865.25,2025-03-19,Settled,buy,partial,Momentum,MRK,2025-03-18,Trader002,T0019,2025-03-19,,Electronic,0.0965
+,Unallocated,Futures Trading,cme,,5997.64,Rejected,Credit Suisse,CH,CP0001,Institution,2025-03-22T17:24:38,GBP,,,DEAL00099358,,Flow Trading,,NYSE,EXT43435034,450.79,,INST007706,BP CDS,CDS,True,,2025-03-23T02:24:38,2030-10-06,4611425.02,,,P00099358,FuturesTrading-3,132.3303,,CDS,34847,4617873.45,2025-03-27,Failed,buy,completed,Momentum,BP,2025-03-22,Trader012,T0019,2025-03-27,,Voice,
+,Unallocated,Options Trading,lch,,16151.66,Confirmed,Mizuho,UK,CP0038,Institution,2024-08-19T17:24:38,CHF,,,DEAL00099359,,Arbitrage,,NASDAQ,,177.73,,INST008674,CVX Commodity,Commodity,True,US3802788305,2024-08-20T08:24:38,2030-02-25,8463283.44,,,P00099359,OptionsTrading-7,4144.6988,RBC Capital,Commodity,2041,8479612.83,2024-08-24,Failed,sell,failed,Event Driven,CVX,2024-08-19,Trader043,T0030,2024-08-24,,Electronic,
+,Allocated,Commodities,eurex,,1065.23,Confirmed,Wells Fargo,SG,CP0055,Institution,2024-12-27T17:24:38,GBP,,,DEAL00099360,,Arbitrage,,NYSE,,369.67,,INST003055,C Forward,Forward,True,US1623267857,2024-12-28T12:24:38,,4167014.07,,,P00099360,Commodities-3,2678.3664,,Forward,1555,4168448.97,2024-12-28,Failed,sell,failed,Mean Reversion,C,2024-12-27,Trader026,T0044,2024-12-28,,Voice,
+,Pending,Futures Trading,eurex,,383.57,Pending,Bank of America,CH,CP0025,Institution,2024-12-01T17:24:38,EUR,,,DEAL00099361,,Structured,,NYSE,EXT04144323,25.74,,INST006894,SHEL FX Spot,FX Spot,False,,2024-12-02T04:24:38,,651610.86,,,P00099361,FuturesTrading-8,128.3551,,FX Spot,5076,652020.17,2024-12-03,Pending,sell,completed,Event Driven,SHEL,2024-12-01,Trader007,T0001,2024-12-03,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,637.66,Pending,Credit Suisse,FR,CP0062,Broker,2025-01-20T17:24:38,CAD,,,DEAL00099362,,Arbitrage,,NASDAQ,EXT92282026,35.86,,INST001727,AMZN Future,Future,True,US9106045056,2025-01-21T08:24:38,,433342.46,,,P00099362,PrimeBrokerage-3,4885.5107,,Future,88,434015.98,2025-01-23,Unsettled,buy,cancelled,Directional,AMZN,2025-01-20,Trader012,T0007,2025-01-23,,Voice,
+,Unallocated,FX Trading,jscc,,903.89,Rejected,Nomura,HK,CP0025,Institution,2024-12-01T17:24:38,CAD,,,DEAL00099363,,Electronic,,NYSE,EXT58943526,60.23,,INST006412,UNH FX Spot,FX Spot,True,,2024-12-02T05:24:38,,704930.03,,PARENT007420,P00099363,FXTrading-3,4784.565,,FX Spot,147,705894.15,2024-12-05,Failed,sell,failed,Mean Reversion,UNH,2024-12-01,Trader047,T0032,2024-12-05,,Voice,
+7546.99,Partial,Credit Trading,eurex,,1426.36,Rejected,Barclays,US,CP0055,Broker,2025-03-27T17:24:38,AUD,920559209,7369.78,DEAL00099364,,Arbitrage,11.93,NYSE,EXT01106920,249.12,,INST002252,JPM Bond,Bond,True,US1313474181,2025-03-27T21:24:38,,2503132.36,8106.76,,P00099364,CreditTrading-10,1228.1183,,Bond,2038,2504807.84,2025-03-31,Settled,sell,partial,Market Making,JPM,2025-03-27,Trader009,T0020,2025-03-31,,Voice,0.0813
+,Pending,Credit Trading,jscc,,173.35,Rejected,BNP Paribas,FR,CP0042,Institution,2024-11-03T17:24:38,GBP,737145688,,DEAL00099365,,Prop Trading,,NYSE,EXT12888766,46.91,,INST004258,MSFT Index,Index,True,US2288213671,2024-11-04T08:24:38,2028-06-29,1290289.14,,,P00099365,CreditTrading-10,2902.3039,,Index,444,1290509.4,2024-11-04,Failed,buy,completed,Mean Reversion,MSFT,2024-11-03,Trader014,T0002,2024-11-04,,Electronic,
+,Unallocated,Structured Products,jscc,,3041.67,Confirmed,Jefferies,JP,CP0097,Institution,2025-05-21T17:24:38,JPY,558980174,,DEAL00099366,,Prop Trading,,NYSE,EXT46468086,658.18,,INST009877,MRK Commodity,Commodity,True,US1164872563,2025-05-22T07:24:38,,8298694.81,,,P00099366,StructuredProducts-8,4082.7296,,Commodity,2032,8302394.66,2025-05-25,Failed,buy,completed,Hedging,MRK,2025-05-21,Trader043,T0002,2025-05-25,,Voice,
+,Partial,Emerging Markets,lch,,9832.04,Pending,Deutsche Bank,HK,CP0070,Broker,2024-10-04T17:24:38,AUD,,,DEAL00099367,,Electronic,,NYSE,EXT23995175,698.65,,INST007617,UNH CDS,CDS,False,US5840325818,2024-10-05T16:24:38,2032-09-25,9182793.94,,,P00099367,EmergingMarkets-3,516.2192,,CDS,17788,9193324.63,2024-10-09,Settled,sell,partial,Directional,UNH,2024-10-04,Trader003,T0009,2024-10-09,,Electronic,
+,Pending,Bond Trading,jscc,,2011.51,Pending,BNP Paribas,HK,CP0034,Institution,2025-05-20T17:24:38,USD,572791922,,DEAL00099368,,Delta One,,NASDAQ,EXT09335127,99.51,,INST007254,HSBC CDS,CDS,False,US5464767153,2025-05-20T18:24:38,,1510514.22,,,P00099368,BondTrading-6,2942.5084,Barclays,CDS,513,1512625.24,2025-05-23,Settled,sell,partial,Relative Value,HSBC,2025-05-20,Trader024,T0030,2025-05-23,,Voice,
+,Allocated,Equity Trading,dtcc,,4171.57,Pending,BNP Paribas,AU,CP0013,Broker,2024-09-02T17:24:38,JPY,,,DEAL00099369,,Prop Trading,,NYSE,,112.01,,INST000415,WFC FX Spot,FX Spot,True,US5335248926,2024-09-03T10:24:38,,3009595.94,,,P00099369,EquityTrading-9,199.9538,,FX Spot,15051,3013879.52,2024-09-05,Pending,sell,completed,Market Making,WFC,2024-09-02,Trader048,T0016,2024-09-05,,Electronic,
+,Pending,Credit Trading,jscc,,3178.75,Unconfirmed,HSBC,UK,CP0070,Institution,2024-10-30T17:24:38,CAD,867399612,,DEAL00099370,,Flow Trading,,NYSE,EXT35252788,241.58,,INST004255,GOOGL FX Spot,FX Spot,False,,2024-10-31T03:24:38,,4024749.57,,,P00099370,CreditTrading-8,2475.2979,RBC Capital,FX Spot,1625,4028169.9,2024-11-01,Unsettled,sell,partial,Market Making,GOOGL,2024-10-30,Trader037,T0005,2024-11-01,,Electronic,
+,Allocated,Credit Trading,ice,,291.99,Unconfirmed,Jefferies,FR,CP0019,Institution,2024-12-07T17:24:38,USD,,,DEAL00099371,,Electronic,,NYSE,EXT94130167,27.76,,INST005448,GS Index,Index,True,,2024-12-08T03:24:38,,986725.89,,PARENT004443,P00099371,CreditTrading-5,1735.9679,,Index,568,987045.64,2024-12-11,Settled,sell,failed,Arbitrage,GS,2024-12-07,Trader036,T0012,2024-12-11,,Electronic,
+,Allocated,Credit Trading,dtcc,,8401.35,Pending,Bank of America,JP,CP0052,Institution,2025-04-12T17:24:38,CAD,,,DEAL00099372,,Market Making,,NYSE,EXT48741605,469.57,,INST001217,AAPL FX Spot,FX Spot,True,US9177770110,2025-04-12T21:24:38,,7092716.09,,,P00099372,CreditTrading-9,1658.6586,,FX Spot,4276,7101587.01,2025-04-16,Failed,buy,failed,Mean Reversion,AAPL,2025-04-12,Trader025,T0011,2025-04-16,,Voice,
+,Pending,Equity Trading,cme,,1518.55,Rejected,Citigroup,CA,CP0097,Institution,2025-01-10T17:24:38,USD,791858926,,DEAL00099373,,Exotics,,NYSE,EXT49701010,152.2,,INST007485,CVX Forward,Forward,True,US6183498888,2025-01-11T00:24:38,2031-05-20,2022601.17,,,P00099373,EquityTrading-2,93.397,,Forward,21655,2024271.92,2025-01-12,Settled,sell,pending,Mean Reversion,CVX,2025-01-10,Trader011,T0008,2025-01-12,,Voice,
+,Partial,Derivatives,lch,,6975.4,Unconfirmed,Goldman Sachs,DE,CP0057,Broker,2025-01-26T17:24:38,USD,789320157,,DEAL00099374,,Structured,,NYSE,EXT75745667,615.8,,INST007847,WFC Commodity,Commodity,False,US5428155968,2025-01-27T08:24:38,,7122240.44,,,P00099374,Derivatives-3,2303.7713,,Commodity,3091,7129831.64,2025-01-29,Unsettled,buy,completed,Momentum,WFC,2025-01-26,Trader016,T0011,2025-01-29,,Voice,
+,Pending,Prime Brokerage,eurex,,10564.32,Unconfirmed,Morgan Stanley,JP,CP0048,Institution,2025-06-01T17:24:38,CHF,,,DEAL00099375,,Market Making,,NYSE,EXT56982436,312.17,,INST001393,HSBC FX Forward,FX Forward,True,,2025-06-01T19:24:38,2028-02-27,7021539.72,,,P00099375,PrimeBrokerage-2,881.9191,,FX Forward,7961,7032416.21,2025-06-04,Pending,sell,cancelled,Directional,HSBC,2025-06-01,Trader016,T0039,2025-06-04,,Voice,
+,Unallocated,ETF Trading,ice,,12090.69,Confirmed,Morgan Stanley,UK,CP0020,Institution,2024-09-27T17:24:38,JPY,,,DEAL00099376,,Delta One,,NYSE,EXT79106081,478.27,,INST002442,MRK Forward,Forward,True,US8863794826,2024-09-28T01:24:38,2028-04-23,7689958.43,,,P00099376,ETFTrading-8,96.2519,Credit Suisse,Forward,79894,7702527.39,2024-09-28,Unsettled,sell,partial,Hedging,MRK,2024-09-27,Trader028,T0033,2024-09-28,,Electronic,
+,Unallocated,Equity Trading,lch,,2581.05,Confirmed,HSBC,JP,CP0089,Broker,2025-03-25T17:24:38,USD,,,DEAL00099377,,Market Making,,NYSE,EXT67934984,139.83,,INST003652,TSLA CDS,CDS,False,US4567329493,2025-03-26T11:24:38,,1930064.16,,,P00099377,EquityTrading-5,2082.4688,,CDS,926,1932785.04,2025-03-27,Pending,sell,partial,Relative Value,TSLA,2025-03-25,Trader008,T0007,2025-03-27,,Electronic,
+,Unallocated,Commodities,ice,,10414.82,Pending,Bank of America,FR,CP0024,Broker,2024-09-03T17:24:38,AUD,405991577,5621.59,DEAL00099378,,Exotics,,NYSE,EXT75491889,694.14,,INST006780,MRK Swap,Swap,True,US7082737815,2024-09-04T15:24:38,,9733655.93,6183.75,,P00099378,Commodities-8,3178.5917,,Swap,3062,9744764.89,2024-09-07,Failed,sell,cancelled,Hedging,MRK,2024-09-03,Trader006,T0007,2024-09-07,,Electronic,
+,Allocated,Emerging Markets,jscc,,428.93,Pending,Citigroup,UK,CP0092,Broker,2025-03-01T17:24:38,CHF,,,DEAL00099379,,Arbitrage,,NASDAQ,EXT19868206,264.53,,INST005022,AMZN Future,Future,False,US4842527090,2025-03-02T09:24:38,,2734783.63,,PARENT007712,P00099379,EmergingMarkets-10,3919.8795,,Future,697,2735477.09,2025-03-02,Unsettled,buy,cancelled,Market Making,AMZN,2025-03-01,Trader049,T0028,2025-03-02,,Voice,
+,Unallocated,Bond Trading,jscc,,293.47,Confirmed,Mizuho,AU,CP0039,Broker,2025-05-22T17:24:38,CAD,925849710,,DEAL00099380,,Structured,,NYSE,,8.41,,INST001977,XOM Equity,Equity,False,US5967081585,2025-05-23T16:24:38,,218587.12,,,P00099380,BondTrading-6,302.7127,HSBC,Equity,722,218889.0,2025-05-25,Settled,buy,failed,Hedging,XOM,2025-05-22,Trader028,T0032,2025-05-25,,Electronic,
+,Pending,Commodities,dtcc,Trade 99381 - Special handling required,2405.93,Confirmed,Citigroup,HK,CP0083,Institution,2025-02-16T17:24:38,CAD,,,DEAL00099381,,Prop Trading,,NASDAQ,EXT95868209,69.54,,INST007913,BP FX Spot,FX Spot,True,US1813680752,2025-02-17T17:24:38,,2056407.5,,,P00099381,Commodities-3,4819.3937,BNP Paribas,FX Spot,426,2058882.97,2025-02-19,Pending,sell,completed,Event Driven,BP,2025-02-16,Trader010,T0027,2025-02-19,,Electronic,
+,Partial,Equity Trading,cme,,3766.18,Rejected,Deutsche Bank,FR,CP0094,Broker,2025-06-10T17:24:38,EUR,666809837,,DEAL00099382,,Arbitrage,,NYSE,EXT08403323,115.55,,INST006564,AMZN Equity,Equity,True,US6197668211,2025-06-10T21:24:38,2033-01-02,3362305.14,,,P00099382,EquityTrading-10,4746.9366,,Equity,708,3366186.87,2025-06-11,Failed,buy,cancelled,Mean Reversion,AMZN,2025-06-10,Trader016,T0036,2025-06-11,,Electronic,
+,Allocated,Options Trading,ice,,8661.49,Rejected,Nomura,CH,CP0035,Broker,2024-08-14T17:24:38,JPY,,,DEAL00099383,,Prop Trading,,NASDAQ,EXT30438897,91.09,,INST003252,LLY CDS,CDS,False,US3550248572,2024-08-15T11:24:38,,5212056.62,,,P00099383,OptionsTrading-8,801.5503,,CDS,6502,5220809.2,2024-08-15,Failed,buy,partial,Market Making,LLY,2024-08-14,Trader001,T0049,2024-08-15,,Electronic,
+,Partial,Equity Trading,lch,Trade 99384 - Special handling required,8524.25,Pending,BNP Paribas,AU,CP0081,Institution,2024-09-26T17:24:38,JPY,303697926,8994.75,DEAL00099384,,Flow Trading,,NYSE,EXT75079790,667.13,,INST005455,BP Swap,Swap,True,US3690890708,2024-09-27T10:24:38,,8051189.33,9894.23,,P00099384,EquityTrading-10,851.812,HSBC,Swap,9451,8060380.71,2024-09-29,Failed,buy,completed,Hedging,BP,2024-09-26,Trader044,T0033,2024-09-29,,Electronic,
+,Partial,Emerging Markets,lch,,5920.13,Unconfirmed,UBS,CH,CP0052,Broker,2025-05-24T17:24:38,USD,543622289,,DEAL00099385,,Structured,,NYSE,EXT55332066,95.37,,INST007041,BP FX Forward,FX Forward,True,US9443745310,2025-05-25T16:24:38,,3827889.53,,,P00099385,EmergingMarkets-9,4927.0451,,FX Forward,776,3833905.03,2025-05-25,Settled,buy,pending,Momentum,BP,2025-05-24,Trader040,T0024,2025-05-25,,Electronic,
+,Pending,Credit Trading,eurex,,6949.28,Unconfirmed,Citigroup,CA,CP0061,Institution,2025-03-23T17:24:38,CAD,,,DEAL00099386,,Structured,,NYSE,EXT59612414,329.21,,INST008106,PFE ETF,ETF,True,US3194252573,2025-03-24T03:24:38,2027-11-17,4142516.34,,,P00099386,CreditTrading-5,1668.5158,,ETF,2482,4149794.83,2025-03-24,Unsettled,buy,cancelled,Market Making,PFE,2025-03-23,Trader009,T0035,2025-03-24,,Electronic,
+,Allocated,Emerging Markets,lch,,21.33,Pending,BNP Paribas,FR,CP0094,Institution,2025-06-04T17:24:38,CAD,,,DEAL00099387,,Market Making,,NYSE,EXT87063555,6.02,,INST001905,LLY FX Spot,FX Spot,True,US4693801386,2025-06-04T21:24:38,,65969.96,,,P00099387,EmergingMarkets-10,1726.234,,FX Spot,38,65997.31,2025-06-09,Pending,sell,pending,Directional,LLY,2025-06-04,Trader032,T0030,2025-06-09,,Voice,
+,Pending,Emerging Markets,ice,,5636.4,Unconfirmed,Wells Fargo,JP,CP0049,Broker,2025-02-08T17:24:38,CAD,,,DEAL00099388,,Flow Trading,,NASDAQ,EXT64116607,162.31,,INST007181,BAC Future,Future,True,US7283133763,2025-02-09T09:24:38,2034-08-01,4950564.01,,,P00099388,EmergingMarkets-1,1953.4787,,Future,2534,4956362.72,2025-02-10,Unsettled,buy,partial,Relative Value,BAC,2025-02-08,Trader038,T0035,2025-02-10,,Electronic,
+,Pending,ETF Trading,lch,,1342.05,Unconfirmed,UBS,AU,CP0025,Broker,2025-04-17T17:24:38,EUR,,,DEAL00099389,,Market Making,,NYSE,EXT84599797,613.76,,INST005462,AMZN Forward,Forward,False,US5134860680,2025-04-18T06:24:38,2033-03-27,6628100.45,,,P00099389,ETFTrading-2,4576.2178,Credit Suisse,Forward,1448,6630056.26,2025-04-20,Settled,buy,failed,Arbitrage,AMZN,2025-04-17,Trader048,T0028,2025-04-20,,Voice,
+,Pending,FX Trading,jscc,,13415.97,Confirmed,RBC Capital,CA,CP0030,Institution,2024-08-18T17:24:38,GBP,,,DEAL00099390,,Flow Trading,,NASDAQ,EXT97515750,782.64,,INST008331,BP FX Spot,FX Spot,True,US9561631418,2024-08-19T07:24:38,,9637685.86,,,P00099390,FXTrading-1,2518.287,,FX Spot,3827,9651884.47,2024-08-19,Unsettled,buy,cancelled,Arbitrage,BP,2024-08-18,Trader026,T0047,2024-08-19,,Electronic,
+,Unallocated,Futures Trading,ice,,1750.58,Rejected,Mizuho,DE,CP0051,Institution,2025-06-27T17:24:38,USD,252141661,,DEAL00099391,,Delta One,,NYSE,,130.35,,INST002727,TSLA Future,Future,True,US1138059126,2025-06-27T23:24:38,,1575683.1,,PARENT001822,P00099391,FuturesTrading-1,2197.9929,,Future,716,1577564.03,2025-06-29,Unsettled,sell,completed,Event Driven,TSLA,2025-06-27,Trader023,T0039,2025-06-29,,Voice,
+1218.97,Unallocated,Commodities,dtcc,,225.94,Pending,Deutsche Bank,AU,CP0032,Institution,2025-04-04T17:24:38,AUD,,2847.63,DEAL00099392,,Electronic,11.4,NYSE,EXT14094957,31.15,,INST009377,AMZN Bond,Bond,False,US1588671646,2025-04-05T08:24:38,,670135.58,3132.39,PARENT003172,P00099392,Commodities-2,186.7884,,Bond,3587,670392.67,2025-04-06,Settled,buy,partial,Hedging,AMZN,2025-04-04,Trader038,T0050,2025-04-06,,Electronic,0.0733
+,Pending,ETF Trading,eurex,,552.18,Confirmed,Credit Suisse,UK,CP0095,Institution,2025-03-14T17:24:38,USD,172262489,,DEAL00099393,,Arbitrage,,NYSE,EXT60250572,70.73,,INST002321,C FX Forward,FX Forward,True,US5771737094,2025-03-15T06:24:38,2035-01-16,4744881.33,,,P00099393,ETFTrading-4,4659.9224,,FX Forward,1018,4745504.24,2025-03-15,Unsettled,sell,pending,Market Making,C,2025-03-14,Trader020,T0013,2025-03-15,,Voice,
+7013.1,Unallocated,Derivatives,jscc,,13555.92,Pending,HSBC,FR,CP0022,Institution,2024-11-01T17:24:38,CHF,,7482.38,DEAL00099394,,Flow Trading,12.4,NYSE,EXT05935791,154.52,,INST000971,UNH Bond,Bond,True,US5224065058,2024-11-01T23:24:38,2033-09-04,9432229.68,8230.62,PARENT005466,P00099394,Derivatives-2,4558.1121,Barclays,Bond,2069,9445940.12,2024-11-06,Failed,buy,partial,Mean Reversion,UNH,2024-11-01,Trader004,T0018,2024-11-06,,Electronic,0.0923
+,Pending,Bond Trading,jscc,,1169.26,Confirmed,JP Morgan,FR,CP0100,Institution,2025-03-14T17:24:38,EUR,387803010,,DEAL00099395,,Flow Trading,,NYSE,,452.61,,INST006212,SHEL FX Forward,FX Forward,False,,2025-03-14T19:24:38,,6467821.52,,,P00099395,BondTrading-10,2036.8558,,FX Forward,3175,6469443.39,2025-03-16,Failed,buy,failed,Event Driven,SHEL,2025-03-14,Trader003,T0025,2025-03-16,,Voice,
+,Partial,Bond Trading,cme,,8193.01,Unconfirmed,HSBC,HK,CP0030,Institution,2024-10-23T17:24:38,GBP,888687243,,DEAL00099396,,Market Making,,NYSE,EXT20968060,413.99,,INST000795,XOM FX Spot,FX Spot,False,US1650985420,2024-10-23T22:24:38,2031-05-08,9723263.33,,,P00099396,BondTrading-4,4900.5945,UBS,FX Spot,1984,9731870.33,2024-10-28,Failed,sell,partial,Momentum,XOM,2024-10-23,Trader034,T0036,2024-10-28,,Voice,
+,Partial,ETF Trading,cme,,294.24,Unconfirmed,RBC Capital,JP,CP0080,Broker,2025-05-10T17:24:38,USD,410302733,,DEAL00099397,,Delta One,,NYSE,,169.37,,INST008947,TSLA Forward,Forward,True,,2025-05-11T06:24:38,2034-07-29,1838350.64,,,P00099397,ETFTrading-2,431.8232,Nomura,Forward,4257,1838814.25,2025-05-14,Settled,sell,partial,Momentum,TSLA,2025-05-10,Trader046,T0026,2025-05-14,,Electronic,
+2746.61,Unallocated,Options Trading,cme,,17299.4,Unconfirmed,UBS,CA,CP0008,Broker,2024-10-21T17:24:38,CHF,,6066.87,DEAL00099398,,Arbitrage,2.36,NYSE,EXT32349598,364.26,,INST008496,PFE Bond,Bond,True,US9860777038,2024-10-21T22:24:38,,9606509.7,6673.56,,P00099398,OptionsTrading-3,439.8441,RBC Capital,Bond,21840,9624173.36,2024-10-26,Pending,sell,partial,Market Making,PFE,2024-10-21,Trader010,T0037,2024-10-26,,Electronic,0.0951
+,Partial,Emerging Markets,eurex,,2029.64,Rejected,Morgan Stanley,JP,CP0041,Broker,2025-05-11T17:24:38,CHF,,,DEAL00099399,,Prop Trading,,NYSE,EXT56786548,388.57,,INST000417,BP Future,Future,True,US8171548136,2025-05-12T12:24:38,,4603812.54,,PARENT003221,P00099399,EmergingMarkets-9,1410.496,Jefferies,Future,3263,4606230.75,2025-05-13,Unsettled,buy,cancelled,Market Making,BP,2025-05-11,Trader025,T0037,2025-05-13,,Electronic,
+,Pending,Commodities,dtcc,,1552.24,Confirmed,Nomura,US,CP0099,Institution,2024-11-07T17:24:38,AUD,,,DEAL00099400,,Structured,,NYSE,,58.34,,INST006450,PFE FX Forward,FX Forward,True,US1143104775,2024-11-08T03:24:38,,780283.14,,PARENT001140,P00099400,Commodities-5,3615.8878,,FX Forward,215,781893.72,2024-11-12,Failed,buy,completed,Directional,PFE,2024-11-07,Trader007,T0011,2024-11-12,,Electronic,
+,Unallocated,Derivatives,jscc,,5187.17,Confirmed,Barclays,HK,CP0008,Institution,2024-09-06T17:24:38,JPY,,,DEAL00099401,,Prop Trading,,NYSE,EXT74451877,73.14,,INST003399,PFE Future,Future,True,US1839281796,2024-09-07T16:24:38,2028-02-11,4050523.5,,,P00099401,Derivatives-9,2751.6583,,Future,1472,4055783.81,2024-09-09,Settled,sell,failed,Arbitrage,PFE,2024-09-06,Trader036,T0027,2024-09-09,,Electronic,
+,Pending,ETF Trading,dtcc,,11966.1,Rejected,BNP Paribas,CA,CP0096,Institution,2025-05-20T17:24:38,CHF,,6731.99,DEAL00099402,,Prop Trading,,NYSE,EXT37298201,259.67,,INST006083,HSBC Swap,Swap,True,US7284342600,2025-05-21T10:24:38,,6420667.64,7405.19,,P00099402,ETFTrading-7,1910.0729,Wells Fargo,Swap,3361,6432893.41,2025-05-24,Unsettled,buy,failed,Momentum,HSBC,2025-05-20,Trader036,T0032,2025-05-24,,Voice,
+,Unallocated,Commodities,jscc,Trade 99403 - Special handling required,805.13,Confirmed,Deutsche Bank,CA,CP0009,Institution,2025-05-13T17:24:38,CHF,426739277,,DEAL00099403,,Market Making,,NASDAQ,,40.9,,INST007114,MSFT Equity,Equity,False,US5336064479,2025-05-14T09:24:38,2026-07-06,3236519.57,,,P00099403,Commodities-3,101.1787,,Equity,31988,3237365.6,2025-05-14,Unsettled,buy,failed,Relative Value,MSFT,2025-05-13,Trader050,T0009,2025-05-14,,Voice,
+,Partial,Futures Trading,lch,,8371.37,Rejected,Citigroup,CA,CP0099,Institution,2025-01-04T17:24:38,EUR,619813452,,DEAL00099404,,Flow Trading,,NYSE,EXT40491714,430.65,,INST008414,C Forward,Forward,True,US4018601696,2025-01-05T15:24:38,,6476971.97,,,P00099404,FuturesTrading-1,4888.2021,,Forward,1325,6485773.99,2025-01-07,Failed,sell,failed,Momentum,C,2025-01-04,Trader027,T0008,2025-01-07,,Voice,
+,Unallocated,Bond Trading,jscc,Trade 99405 - Special handling required,2525.19,Pending,Citigroup,CA,CP0091,Institution,2025-01-21T17:24:38,AUD,505343539,,DEAL00099405,,Prop Trading,,NYSE,EXT15294465,285.2,,INST005316,GS Equity,Equity,True,,2025-01-22T17:24:38,,5891439.65,,,P00099405,BondTrading-5,94.9093,,Equity,62074,5894250.04,2025-01-26,Pending,buy,cancelled,Hedging,GS,2025-01-21,Trader004,T0005,2025-01-26,,Voice,
+,Partial,ETF Trading,eurex,Trade 99406 - Special handling required,1150.92,Pending,Morgan Stanley,JP,CP0040,Institution,2024-08-21T17:24:38,AUD,522900010,,DEAL00099406,,Prop Trading,,NYSE,EXT02131302,58.77,,INST006876,JPM Equity,Equity,True,US8526215198,2024-08-22T04:24:38,,840276.78,,PARENT009714,P00099406,ETFTrading-8,2871.7435,Citigroup,Equity,292,841486.47,2024-08-24,Unsettled,buy,completed,Momentum,JPM,2024-08-21,Trader017,T0049,2024-08-24,,Voice,
+,Allocated,Structured Products,lch,,218.13,Unconfirmed,BNP Paribas,HK,CP0026,Broker,2024-09-29T17:24:38,JPY,931326979,7689.89,DEAL00099407,,Prop Trading,,NYSE,,17.29,,INST006134,AAPL Swap,Swap,True,US3210320656,2024-09-29T21:24:38,,213382.29,8458.88,,P00099407,StructuredProducts-2,1458.9246,,Swap,146,213617.71,2024-10-01,Unsettled,sell,completed,Directional,AAPL,2024-09-29,Trader033,T0014,2024-10-01,,Electronic,
+,Allocated,Options Trading,dtcc,,2198.58,Pending,Deutsche Bank,UK,CP0062,Institution,2025-02-07T17:24:38,USD,,,DEAL00099408,,Electronic,,NYSE,EXT82324757,45.71,,INST007965,BP Future,Future,True,US9023884999,2025-02-08T02:24:38,2026-10-13,1144868.97,,,P00099408,OptionsTrading-2,2138.1203,,Future,535,1147113.26,2025-02-08,Unsettled,buy,cancelled,Relative Value,BP,2025-02-07,Trader032,T0010,2025-02-08,,Electronic,
+,Unallocated,ETF Trading,cme,,2031.69,Pending,HSBC,US,CP0084,Institution,2024-10-02T17:24:38,CAD,,,DEAL00099409,,Flow Trading,,NYSE,EXT08814293,156.72,,INST006524,PFE Commodity,Commodity,True,US9221584915,2024-10-03T00:24:38,2033-03-03,3503023.39,,,P00099409,ETFTrading-9,3522.9021,,Commodity,994,3505211.8,2024-10-07,Unsettled,buy,pending,Market Making,PFE,2024-10-02,Trader048,T0019,2024-10-07,,Voice,
+1394.0,Pending,Emerging Markets,cme,,3685.23,Confirmed,JP Morgan,FR,CP0064,Institution,2024-10-05T17:24:38,USD,,2321.23,DEAL00099410,,Arbitrage,0.83,NYSE,EXT57488456,587.53,,INST004731,WFC Bond,Bond,False,US9349064758,2024-10-05T20:24:38,2030-06-14,6908354.11,2553.35,,P00099410,EmergingMarkets-1,85.4554,,Bond,80841,6912626.87,2024-10-06,Failed,buy,completed,Mean Reversion,WFC,2024-10-05,Trader030,T0049,2024-10-06,,Voice,0.0606
+6395.37,Allocated,Options Trading,ice,,7424.99,Confirmed,Credit Suisse,SG,CP0015,Institution,2025-03-24T17:24:38,GBP,,4048.84,DEAL00099411,,Electronic,15.85,NASDAQ,EXT49068581,226.12,,INST003171,HSBC Bond,Bond,False,US1196509373,2025-03-25T16:24:38,2027-06-12,6142448.76,4453.72,,P00099411,OptionsTrading-9,4917.247,,Bond,1249,6150099.87,2025-03-27,Settled,sell,cancelled,Directional,HSBC,2025-03-24,Trader033,T0010,2025-03-27,,Electronic,0.0689
+,Allocated,Bond Trading,eurex,,3959.41,Rejected,Barclays,FR,CP0027,Broker,2025-04-24T17:24:38,USD,607818300,,DEAL00099412,,Prop Trading,,NYSE,,158.72,,INST004671,MRK CDS,CDS,True,US5136572048,2025-04-25T15:24:38,,4457858.33,,,P00099412,BondTrading-3,2972.7962,BNP Paribas,CDS,1499,4461976.46,2025-04-29,Pending,buy,cancelled,Relative Value,MRK,2025-04-24,Trader012,T0029,2025-04-29,,Voice,
+,Unallocated,Equity Trading,lch,Trade 99413 - Special handling required,2638.42,Rejected,HSBC,US,CP0041,Broker,2025-04-20T17:24:38,EUR,333665792,,DEAL00099413,,Prop Trading,,NYSE,EXT97904246,171.88,,INST008723,C CDS,CDS,True,US3759134865,2025-04-21T12:24:38,,4212606.62,,PARENT003161,P00099413,EquityTrading-9,134.4227,,CDS,31338,4215416.92,2025-04-21,Pending,buy,pending,Relative Value,C,2025-04-20,Trader014,T0011,2025-04-21,,Electronic,
+,Partial,Structured Products,lch,,1366.57,Rejected,RBC Capital,CH,CP0054,Broker,2024-09-17T17:24:38,USD,,,DEAL00099414,,Structured,,NYSE,EXT24880552,467.64,,INST007148,UNH FX Spot,FX Spot,True,,2024-09-18T09:24:38,2026-03-01,9770740.49,,PARENT007655,P00099414,StructuredProducts-9,4101.2922,,FX Spot,2382,9772574.7,2024-09-18,Unsettled,buy,partial,Relative Value,UNH,2024-09-17,Trader006,T0036,2024-09-18,,Voice,
+,Allocated,FX Trading,ice,,6432.94,Rejected,Credit Suisse,HK,CP0004,Institution,2025-01-24T17:24:38,USD,,,DEAL00099415,,Market Making,,NYSE,EXT72162459,259.0,,INST007733,MSFT Equity,Equity,False,,2025-01-24T20:24:38,,3742771.13,,,P00099415,FXTrading-5,3416.4594,Jefferies,Equity,1095,3749463.07,2025-01-27,Settled,sell,completed,Market Making,MSFT,2025-01-24,Trader028,T0040,2025-01-27,,Voice,
+63.59,Allocated,Emerging Markets,jscc,,3504.66,Pending,Deutsche Bank,AU,CP0074,Institution,2025-03-26T17:24:38,USD,151615050,3094.8,DEAL00099416,,Electronic,28.44,NASDAQ,EXT40503295,99.92,,INST009984,MS Bond,Bond,False,,2025-03-27T07:24:38,2029-10-15,6383773.88,3404.28,,P00099416,EmergingMarkets-5,3133.4036,Deutsche Bank,Bond,2037,6387378.46,2025-03-29,Unsettled,sell,pending,Arbitrage,MS,2025-03-26,Trader009,T0021,2025-03-29,,Electronic,0.0799
+,Allocated,Bond Trading,cme,,1338.78,Pending,JP Morgan,FR,CP0018,Broker,2024-12-18T17:24:38,CAD,,,DEAL00099417,,Prop Trading,,NYSE,EXT30681638,627.61,,INST009274,AAPL Equity,Equity,True,,2024-12-19T01:24:38,,6710398.79,,,P00099417,BondTrading-8,1905.0071,,Equity,3522,6712365.18,2024-12-21,Failed,buy,pending,Directional,AAPL,2024-12-18,Trader001,T0035,2024-12-21,,Electronic,
+,Unallocated,FX Trading,cme,,10504.74,Pending,Citigroup,CA,CP0082,Institution,2025-03-18T17:24:38,CAD,533334345,,DEAL00099418,,Electronic,,NYSE,EXT13422017,67.08,,INST005985,MRK Index,Index,True,US6063152011,2025-03-19T00:24:38,,5427903.26,,PARENT008820,P00099418,FXTrading-4,3149.2772,,Index,1723,5438475.08,2025-03-20,Pending,buy,completed,Momentum,MRK,2025-03-18,Trader022,T0036,2025-03-20,,Electronic,
+,Unallocated,Credit Trading,eurex,,2245.52,Rejected,Jefferies,CA,CP0001,Broker,2024-08-23T17:24:38,AUD,,,DEAL00099419,-0.7366,Delta One,,NASDAQ,,27.61,0.016994,INST005933,MSFT Option,Option,True,US2274621707,2024-08-23T19:24:38,,1606929.85,,,P00099419,CreditTrading-8,2443.1695,,Option,657,1609202.98,2024-08-28,Failed,buy,completed,Event Driven,MSFT,2024-08-23,Trader031,T0029,2024-08-28,62.99,Voice,
+,Allocated,Structured Products,cme,,9664.6,Unconfirmed,Credit Suisse,SG,CP0059,Institution,2024-11-26T17:24:38,CAD,426324694,,DEAL00099420,,Structured,,NYSE,EXT82217477,446.19,,INST008983,SHEL Future,Future,True,US5527364252,2024-11-27T10:24:38,,5643686.44,,PARENT005572,P00099420,StructuredProducts-8,2866.1587,,Future,1969,5653797.23,2024-11-27,Unsettled,buy,partial,Directional,SHEL,2024-11-26,Trader009,T0032,2024-11-27,,Voice,
+,Allocated,Credit Trading,dtcc,,210.75,Rejected,Credit Suisse,DE,CP0001,Broker,2024-11-24T17:24:38,CHF,551965520,,DEAL00099421,-0.8342,Flow Trading,,NYSE,,69.19,0.015424,INST007767,MS Option,Option,True,,2024-11-25T08:24:38,,1767251.47,,,P00099421,CreditTrading-3,4658.3605,Morgan Stanley,Option,379,1767531.41,2024-11-27,Failed,buy,completed,Directional,MS,2024-11-24,Trader008,T0009,2024-11-27,11.61,Voice,
+,Allocated,Structured Products,lch,,3701.45,Unconfirmed,Wells Fargo,AU,CP0095,Broker,2025-08-05T17:24:38,EUR,,,DEAL00099422,,Arbitrage,,NYSE,EXT53146140,399.22,,INST005158,HSBC CDS,CDS,True,,2025-08-05T18:24:38,,4665777.4,,PARENT006269,P00099422,StructuredProducts-8,1589.3448,Bank of America,CDS,2935,4669878.07,2025-08-09,Failed,buy,partial,Momentum,HSBC,2025-08-05,Trader015,T0044,2025-08-09,,Voice,
+,Pending,Prime Brokerage,jscc,Trade 99423 - Special handling required,3484.95,Rejected,Goldman Sachs,DE,CP0033,Broker,2024-10-29T17:24:38,GBP,,,DEAL00099423,,Exotics,,NASDAQ,,96.73,,INST001107,NVDA FX Forward,FX Forward,True,US7650313231,2024-10-30T00:24:38,,1859396.47,,,P00099423,PrimeBrokerage-3,4882.2404,Citigroup,FX Forward,380,1862978.15,2024-10-31,Pending,sell,failed,Event Driven,NVDA,2024-10-29,Trader028,T0008,2024-10-31,,Voice,
+,Unallocated,ETF Trading,lch,,5773.73,Unconfirmed,HSBC,CA,CP0068,Institution,2025-01-27T17:24:38,USD,280963137,,DEAL00099424,,Delta One,,NYSE,,447.39,,INST009821,UNH FX Forward,FX Forward,True,US9386242620,2025-01-28T10:24:38,2032-06-08,5634459.54,,,P00099424,ETFTrading-5,2209.0065,,FX Forward,2550,5640680.66,2025-01-28,Pending,buy,pending,Momentum,UNH,2025-01-27,Trader043,T0013,2025-01-28,,Electronic,
+,Allocated,ETF Trading,cme,,4244.77,Pending,Barclays,SG,CP0087,Institution,2025-07-03T17:24:38,GBP,292577329,,DEAL00099425,,Market Making,,NYSE,EXT10441794,81.69,,INST002756,TTE FX Spot,FX Spot,True,US4743981797,2025-07-03T19:24:38,2033-11-06,2473414.36,,PARENT000529,P00099425,ETFTrading-10,4594.9114,,FX Spot,538,2477740.82,2025-07-05,Settled,buy,cancelled,Event Driven,TTE,2025-07-03,Trader046,T0017,2025-07-05,,Electronic,
+,Unallocated,Structured Products,eurex,,366.58,Rejected,Deutsche Bank,AU,CP0037,Institution,2025-05-03T17:24:38,CAD,384692483,,DEAL00099426,,Exotics,,NYSE,EXT58699990,34.37,,INST008457,JNJ Forward,Forward,True,US9069236880,2025-05-03T22:24:38,,395098.4,,,P00099426,StructuredProducts-9,1366.2934,,Forward,289,395499.35,2025-05-07,Settled,sell,pending,Momentum,JNJ,2025-05-03,Trader030,T0031,2025-05-07,,Voice,
+,Allocated,Futures Trading,jscc,,1534.5,Confirmed,Citigroup,SG,CP0089,Institution,2025-07-24T17:24:38,GBP,,,DEAL00099427,,Delta One,,NYSE,,391.06,,INST007371,MS ETF,ETF,True,US5258340945,2025-07-25T13:24:38,,7949923.73,,PARENT008189,P00099427,FuturesTrading-2,2980.5868,Goldman Sachs,ETF,2667,7951849.29,2025-07-26,Settled,sell,failed,Mean Reversion,MS,2025-07-24,Trader042,T0045,2025-07-26,,Voice,
+,Pending,Futures Trading,eurex,,5094.32,Unconfirmed,Barclays,SG,CP0057,Institution,2025-08-02T17:24:38,JPY,,,DEAL00099428,,Prop Trading,,NYSE,EXT96677367,240.05,,INST003365,AMZN CDS,CDS,False,US4709827569,2025-08-03T09:24:38,,3108081.14,,,P00099428,FuturesTrading-9,1854.3022,,CDS,1676,3113415.51,2025-08-07,Pending,sell,partial,Directional,AMZN,2025-08-02,Trader034,T0044,2025-08-07,,Voice,
+,Pending,Bond Trading,ice,,3435.17,Pending,JP Morgan,JP,CP0040,Institution,2025-02-02T17:24:38,EUR,865226787,,DEAL00099429,0.6059,Prop Trading,,NASDAQ,EXT34808113,251.43,0.093466,INST000867,UNH Option,Option,False,,2025-02-03T07:24:38,2029-12-24,2851196.34,,PARENT009555,P00099429,BondTrading-1,768.9801,,Option,3707,2854882.94,2025-02-04,Failed,buy,failed,Market Making,UNH,2025-02-02,Trader024,T0019,2025-02-04,8.71,Voice,
+4404.24,Allocated,Emerging Markets,dtcc,,9140.65,Confirmed,UBS,CA,CP0011,Institution,2024-10-27T17:24:38,JPY,494741606,5041.27,DEAL00099430,,Prop Trading,28.64,NYSE,EXT61360357,124.54,,INST009781,SHEL Bond,Bond,True,US4442472738,2024-10-28T01:24:38,,5643745.1,5545.4,,P00099430,EmergingMarkets-9,4171.0686,Morgan Stanley,Bond,1353,5653010.29,2024-10-29,Pending,buy,cancelled,Momentum,SHEL,2024-10-27,Trader024,T0049,2024-10-29,,Voice,0.0985
+,Allocated,Emerging Markets,lch,,12573.84,Pending,JP Morgan,UK,CP0066,Institution,2025-01-16T17:24:38,AUD,940949926,,DEAL00099431,,Arbitrage,,NYSE,EXT15094796,191.24,,INST002023,MRK ETF,ETF,True,US6879921658,2025-01-16T18:24:38,2030-01-19,6592611.87,,PARENT007826,P00099431,EmergingMarkets-9,4008.1142,,ETF,1644,6605376.95,2025-01-20,Settled,buy,failed,Relative Value,MRK,2025-01-16,Trader023,T0043,2025-01-20,,Electronic,
+,Unallocated,FX Trading,dtcc,,6259.83,Rejected,JP Morgan,HK,CP0049,Institution,2025-02-23T17:24:38,USD,,,DEAL00099432,,Structured,,NYSE,EXT83325120,754.76,,INST006803,PFE Commodity,Commodity,True,,2025-02-24T03:24:38,2032-03-12,7701164.99,,,P00099432,FXTrading-4,2652.445,,Commodity,2903,7708179.58,2025-02-24,Failed,sell,completed,Momentum,PFE,2025-02-23,Trader028,T0043,2025-02-24,,Voice,
+,Unallocated,ETF Trading,eurex,,9183.85,Confirmed,UBS,UK,CP0003,Institution,2025-07-02T17:24:38,GBP,230128549,,DEAL00099433,,Market Making,,NYSE,EXT69069701,205.78,,INST009381,BP FX Spot,FX Spot,True,,2025-07-02T22:24:38,,7864010.83,,,P00099433,ETFTrading-8,2742.4621,,FX Spot,2867,7873400.46,2025-07-06,Failed,sell,partial,Hedging,BP,2025-07-02,Trader007,T0047,2025-07-06,,Electronic,
+,Unallocated,ETF Trading,lch,,3223.06,Confirmed,Mizuho,CH,CP0056,Institution,2025-06-23T17:24:38,AUD,683793983,,DEAL00099434,,Prop Trading,,NYSE,EXT74597482,622.92,,INST008863,HSBC Future,Future,False,,2025-06-24T06:24:38,,7219181.58,,PARENT005258,P00099434,ETFTrading-6,4744.5143,,Future,1521,7223027.56,2025-06-27,Failed,buy,failed,Hedging,HSBC,2025-06-23,Trader050,T0007,2025-06-27,,Voice,
+,Partial,Credit Trading,dtcc,,619.2,Confirmed,Credit Suisse,CA,CP0085,Institution,2025-01-11T17:24:38,JPY,384903502,,DEAL00099435,,Arbitrage,,NYSE,,16.73,,INST003911,NVDA Commodity,Commodity,True,US9267255000,2025-01-12T15:24:38,,585892.2,,,P00099435,CreditTrading-2,1497.7186,,Commodity,391,586528.13,2025-01-12,Failed,sell,cancelled,Mean Reversion,NVDA,2025-01-11,Trader012,T0022,2025-01-12,,Voice,
+,Unallocated,Emerging Markets,jscc,Trade 99436 - Special handling required,6845.4,Confirmed,Bank of America,AU,CP0021,Institution,2024-12-07T17:24:38,USD,,,DEAL00099436,,Delta One,,NYSE,,620.66,,INST003459,TTE FX Spot,FX Spot,True,US1085700001,2024-12-07T22:24:38,,7237349.08,,,P00099436,EmergingMarkets-5,1472.3695,,FX Spot,4915,7244815.14,2024-12-09,Pending,buy,completed,Directional,TTE,2024-12-07,Trader002,T0012,2024-12-09,,Electronic,
+,Unallocated,ETF Trading,eurex,,4401.8,Rejected,Wells Fargo,SG,CP0050,Institution,2025-07-23T17:24:38,JPY,654534798,,DEAL00099437,,Delta One,,NASDAQ,EXT57014213,69.8,,INST000723,TSLA Forward,Forward,True,US4351210699,2025-07-24T04:24:38,2033-07-27,3094510.1,,,P00099437,ETFTrading-9,3571.2275,,Forward,866,3098981.7,2025-07-28,Failed,buy,failed,Arbitrage,TSLA,2025-07-23,Trader001,T0008,2025-07-28,,Voice,
+,Allocated,Structured Products,eurex,,386.9,Confirmed,Goldman Sachs,CH,CP0020,Broker,2024-09-22T17:24:38,AUD,,,DEAL00099438,,Delta One,,NYSE,EXT54370688,17.49,,INST002602,AAPL Forward,Forward,False,,2024-09-23T16:24:38,2033-02-25,1247246.54,,,P00099438,StructuredProducts-8,4821.2379,HSBC,Forward,258,1247650.93,2024-09-24,Settled,sell,pending,Market Making,AAPL,2024-09-22,Trader019,T0032,2024-09-24,,Voice,
+,Partial,Futures Trading,ice,,1325.4,Pending,Barclays,JP,CP0089,Broker,2024-08-16T17:24:38,CAD,961805437,,DEAL00099439,,Prop Trading,,NASDAQ,EXT71571868,120.16,,INST000661,TTE Commodity,Commodity,False,,2024-08-17T03:24:38,,1416538.6,,,P00099439,FuturesTrading-8,4108.2094,,Commodity,344,1417984.16,2024-08-21,Settled,sell,pending,Arbitrage,TTE,2024-08-16,Trader047,T0047,2024-08-21,,Voice,
+,Unallocated,Derivatives,eurex,,10928.36,Confirmed,UBS,CH,CP0074,Broker,2024-09-15T17:24:38,JPY,318591875,,DEAL00099440,0.9933,Electronic,,NYSE,EXT23305780,134.11,0.041279,INST009073,META Option,Option,False,US3933641429,2024-09-16T09:24:38,,9773600.45,,PARENT009930,P00099440,Derivatives-7,790.8537,,Option,12358,9784662.92,2024-09-16,Failed,sell,failed,Market Making,META,2024-09-15,Trader016,T0008,2024-09-16,67.14,Voice,
+,Partial,FX Trading,ice,,5359.86,Unconfirmed,Citigroup,US,CP0088,Institution,2025-04-18T17:24:38,JPY,913819067,,DEAL00099441,-0.4865,Arbitrage,,NYSE,EXT66299864,166.61,0.082706,INST009164,META Option,Option,True,,2025-04-19T06:24:38,,4653713.07,,,P00099441,FXTrading-7,1083.9796,,Option,4293,4659239.54,2025-04-23,Pending,sell,cancelled,Relative Value,META,2025-04-18,Trader039,T0015,2025-04-23,61.91,Voice,
+,Allocated,FX Trading,eurex,Trade 99442 - Special handling required,3492.81,Pending,Morgan Stanley,CH,CP0035,Institution,2024-09-05T17:24:38,CHF,671105749,,DEAL00099442,,Structured,,NASDAQ,,197.43,,INST003149,CVX Commodity,Commodity,False,US3468089385,2024-09-06T12:24:38,,2181255.38,,,P00099442,FXTrading-2,2546.3566,Nomura,Commodity,856,2184945.62,2024-09-10,Failed,sell,cancelled,Momentum,CVX,2024-09-05,Trader030,T0020,2024-09-10,,Electronic,
+,Allocated,Futures Trading,eurex,,9797.79,Confirmed,Deutsche Bank,JP,CP0047,Institution,2025-03-29T17:24:38,AUD,,,DEAL00099443,,Structured,,NASDAQ,EXT27386907,124.68,,INST009756,JPM Forward,Forward,True,,2025-03-30T11:24:38,,5378463.28,,,P00099443,FuturesTrading-3,3855.4034,,Forward,1395,5388385.75,2025-04-01,Settled,buy,failed,Arbitrage,JPM,2025-03-29,Trader013,T0011,2025-04-01,,Electronic,
+,Unallocated,ETF Trading,jscc,Trade 99444 - Special handling required,9738.47,Pending,Credit Suisse,CH,CP0018,Broker,2024-09-23T17:24:38,USD,723899805,,DEAL00099444,,Delta One,,NYSE,EXT03041172,244.99,,INST003450,BP Index,Index,True,,2024-09-24T14:24:38,,4991895.42,,,P00099444,ETFTrading-1,4060.9907,,Index,1229,5001878.88,2024-09-26,Unsettled,buy,completed,Market Making,BP,2024-09-23,Trader010,T0024,2024-09-26,,Voice,
+,Allocated,Equity Trading,eurex,,381.67,Unconfirmed,JP Morgan,US,CP0062,Broker,2024-08-27T17:24:38,EUR,875669491,,DEAL00099445,,Exotics,,NASDAQ,EXT86357483,10.62,,INST002467,XOM Equity,Equity,True,US4903100929,2024-08-28T07:24:38,2032-02-27,635935.5,,,P00099445,EquityTrading-8,1517.9252,Morgan Stanley,Equity,418,636327.79,2024-08-28,Unsettled,buy,pending,Market Making,XOM,2024-08-27,Trader027,T0049,2024-08-28,,Voice,
+,Partial,Derivatives,dtcc,,7710.52,Confirmed,Wells Fargo,CA,CP0034,Broker,2025-04-03T17:24:38,GBP,838603809,,DEAL00099446,,Delta One,,NASDAQ,EXT77011522,399.64,,INST009151,TSLA Commodity,Commodity,True,US8078880604,2025-04-03T20:24:38,,5022225.08,,,P00099446,Derivatives-9,1597.2121,Wells Fargo,Commodity,3144,5030335.24,2025-04-04,Unsettled,sell,completed,Hedging,TSLA,2025-04-03,Trader026,T0027,2025-04-04,,Electronic,
+,Allocated,Futures Trading,dtcc,,1977.09,Unconfirmed,RBC Capital,HK,CP0087,Broker,2025-02-22T17:24:38,AUD,855184028,,DEAL00099447,0.2355,Prop Trading,,NYSE,EXT11066017,465.03,0.013212,INST002729,BAC Option,Option,True,US6559619131,2025-02-23T12:24:38,,4935950.61,,,P00099447,FuturesTrading-6,264.8432,Bank of America,Option,18637,4938392.73,2025-02-24,Settled,sell,partial,Market Making,BAC,2025-02-22,Trader035,T0012,2025-02-24,22.7,Electronic,
+,Unallocated,Futures Trading,eurex,,3029.99,Pending,Deutsche Bank,DE,CP0009,Institution,2025-05-28T17:24:38,EUR,,,DEAL00099448,,Flow Trading,,NYSE,,69.8,,INST003102,MSFT Equity,Equity,True,US6847412946,2025-05-29T04:24:38,,1721824.08,,PARENT007929,P00099448,FuturesTrading-3,2582.5523,,Equity,666,1724923.87,2025-06-02,Failed,buy,pending,Market Making,MSFT,2025-05-28,Trader020,T0001,2025-06-02,,Electronic,
+,Unallocated,Derivatives,ice,,2364.66,Confirmed,Credit Suisse,UK,CP0094,Broker,2025-08-09T17:24:38,CHF,578013086,,DEAL00099449,,Structured,,NYSE,,104.7,,INST002496,SHEL FX Forward,FX Forward,True,US3385263676,2025-08-10T17:24:38,2028-09-19,2153425.27,,,P00099449,Derivatives-7,4587.3648,,FX Forward,469,2155894.63,2025-08-11,Failed,sell,pending,Mean Reversion,SHEL,2025-08-09,Trader007,T0004,2025-08-11,,Voice,
+,Pending,Bond Trading,ice,,3264.52,Rejected,Morgan Stanley,US,CP0079,Broker,2025-04-09T17:24:38,CAD,950491884,,DEAL00099450,,Prop Trading,,NYSE,,200.56,,INST005663,LLY FX Forward,FX Forward,True,,2025-04-10T05:24:38,2028-01-31,7044045.62,,,P00099450,BondTrading-4,650.7915,,FX Forward,10823,7047510.7,2025-04-14,Pending,sell,completed,Event Driven,LLY,2025-04-09,Trader002,T0006,2025-04-14,,Electronic,
+,Pending,Prime Brokerage,jscc,,8128.45,Pending,BNP Paribas,US,CP0091,Broker,2025-02-01T17:24:38,USD,682846672,,DEAL00099451,,Delta One,,NYSE,EXT70613396,157.11,,INST009550,MSFT Commodity,Commodity,True,US7423606036,2025-02-02T07:24:38,2027-07-12,5421370.3,,PARENT008870,P00099451,PrimeBrokerage-6,3651.5058,JP Morgan,Commodity,1484,5429655.86,2025-02-04,Pending,sell,failed,Hedging,MSFT,2025-02-01,Trader039,T0007,2025-02-04,,Voice,
+,Pending,Prime Brokerage,dtcc,,5353.96,Confirmed,UBS,UK,CP0097,Broker,2025-06-08T17:24:38,EUR,304553077,,DEAL00099452,,Flow Trading,,NASDAQ,EXT67570468,950.35,,INST006063,SHEL ETF,ETF,True,US9744588131,2025-06-09T02:24:38,,9648853.23,,,P00099452,PrimeBrokerage-7,4929.7158,,ETF,1957,9655157.54,2025-06-12,Failed,sell,completed,Market Making,SHEL,2025-06-08,Trader045,T0033,2025-06-12,,Electronic,
+,Pending,Prime Brokerage,ice,,2655.07,Rejected,Barclays,HK,CP0063,Broker,2024-08-28T17:24:38,JPY,,,DEAL00099453,,Delta One,,NYSE,EXT48926277,246.94,,INST000832,META ETF,ETF,True,US3598373811,2024-08-29T10:24:38,2032-02-22,4842924.74,,,P00099453,PrimeBrokerage-4,3250.9925,,ETF,1489,4845826.75,2024-08-29,Unsettled,sell,cancelled,Arbitrage,META,2024-08-28,Trader041,T0011,2024-08-29,,Electronic,
+,Allocated,Commodities,eurex,,923.95,Unconfirmed,Jefferies,US,CP0075,Broker,2025-01-28T17:24:38,JPY,384581668,,DEAL00099454,0.9005,Market Making,,NASDAQ,,5.59,0.029546,INST004842,PFE Option,Option,True,,2025-01-29T07:24:38,,537136.31,,PARENT008209,P00099454,Commodities-3,4287.9156,Barclays,Option,125,538065.85,2025-01-29,Unsettled,sell,failed,Hedging,PFE,2025-01-28,Trader019,T0005,2025-01-29,46.49,Electronic,
+,Partial,Equity Trading,jscc,,3837.85,Rejected,Barclays,CA,CP0079,Broker,2025-05-09T17:24:38,JPY,,,DEAL00099455,,Delta One,,NYSE,EXT07400166,169.44,,INST006722,GOOGL Index,Index,True,US1514878796,2025-05-09T23:24:38,,1963120.08,,PARENT008240,P00099455,EquityTrading-10,3312.0613,,Index,592,1967127.37,2025-05-13,Unsettled,sell,failed,Momentum,GOOGL,2025-05-09,Trader020,T0026,2025-05-13,,Electronic,
+,Partial,Structured Products,dtcc,Trade 99456 - Special handling required,2565.19,Unconfirmed,Jefferies,JP,CP0008,Broker,2025-01-20T17:24:38,USD,,,DEAL00099456,,Exotics,,NASDAQ,,193.81,,INST008163,MRK Equity,Equity,True,,2025-01-21T07:24:38,,2991114.98,,,P00099456,StructuredProducts-7,4719.4851,,Equity,633,2993873.98,2025-01-25,Unsettled,sell,partial,Momentum,MRK,2025-01-20,Trader008,T0006,2025-01-25,,Voice,
+,Unallocated,ETF Trading,cme,,1184.42,Pending,Wells Fargo,CH,CP0089,Broker,2025-03-23T17:24:38,GBP,838118676,,DEAL00099457,-0.3898,Prop Trading,,NYSE,EXT53142023,200.7,0.075169,INST001344,HSBC Option,Option,True,US9191185875,2025-03-23T18:24:38,2025-09-10,7774436.27,,,P00099457,ETFTrading-8,2885.2862,Mizuho,Option,2694,7775821.39,2025-03-27,Failed,buy,cancelled,Event Driven,HSBC,2025-03-23,Trader002,T0041,2025-03-27,93.61,Voice,
+,Pending,Derivatives,jscc,,4568.63,Pending,Barclays,CA,CP0099,Institution,2025-04-13T17:24:38,CHF,,,DEAL00099458,,Delta One,,NYSE,EXT28352322,173.27,,INST003258,BP Forward,Forward,True,US8997112696,2025-04-14T11:24:38,,3147939.02,,PARENT001581,P00099458,Derivatives-4,468.2033,Mizuho,Forward,6723,3152680.92,2025-04-14,Unsettled,sell,partial,Hedging,BP,2025-04-13,Trader045,T0039,2025-04-14,,Voice,
+,Allocated,FX Trading,eurex,,8717.12,Pending,Bank of America,US,CP0076,Broker,2025-02-08T17:24:38,JPY,,,DEAL00099459,,Structured,,NYSE,EXT67173415,148.94,,INST003741,XOM FX Forward,FX Forward,False,US2010285452,2025-02-09T07:24:38,,8691555.93,,,P00099459,FXTrading-6,3815.2214,,FX Forward,2278,8700421.99,2025-02-10,Pending,buy,partial,Market Making,XOM,2025-02-08,Trader047,T0004,2025-02-10,,Voice,
+,Partial,Equity Trading,cme,,1638.97,Unconfirmed,UBS,FR,CP0061,Institution,2024-09-21T17:24:38,AUD,719929721,,DEAL00099460,,Prop Trading,,NYSE,EXT40210858,445.75,,INST005984,BAC FX Forward,FX Forward,False,US2797527107,2024-09-22T12:24:38,2030-07-13,4958584.54,,,P00099460,EquityTrading-10,2841.5804,,FX Forward,1745,4960669.26,2024-09-25,Pending,sell,cancelled,Directional,BAC,2024-09-21,Trader022,T0006,2024-09-25,,Voice,
+,Unallocated,Derivatives,eurex,,5456.74,Unconfirmed,Barclays,CA,CP0086,Institution,2024-09-01T17:24:38,JPY,921751238,,DEAL00099461,,Exotics,,NYSE,,607.49,,INST000213,LLY FX Spot,FX Spot,False,US9508939642,2024-09-01T21:24:38,,8422535.06,,,P00099461,Derivatives-10,3586.7024,HSBC,FX Spot,2348,8428599.29,2024-09-02,Failed,sell,cancelled,Hedging,LLY,2024-09-01,Trader015,T0025,2024-09-02,,Voice,
+,Unallocated,ETF Trading,lch,,9294.63,Rejected,Nomura,CH,CP0039,Institution,2025-07-17T17:24:38,GBP,611421240,,DEAL00099462,-0.0928,Market Making,,NYSE,,645.14,0.011761,INST007244,LLY Option,Option,False,US6301441825,2025-07-17T18:24:38,,9048649.91,,PARENT009623,P00099462,ETFTrading-8,55.1266,,Option,164143,9058589.68,2025-07-20,Pending,buy,failed,Momentum,LLY,2025-07-17,Trader008,T0039,2025-07-20,18.43,Electronic,
+,Partial,Prime Brokerage,jscc,,148.1,Rejected,Goldman Sachs,CH,CP0097,Institution,2025-03-04T17:24:38,GBP,,,DEAL00099463,,Electronic,,NYSE,EXT86897346,31.72,,INST002443,NVDA ETF,ETF,True,US7691234191,2025-03-04T20:24:38,,387708.41,,,P00099463,PrimeBrokerage-5,4064.3107,Credit Suisse,ETF,95,387888.23,2025-03-06,Settled,buy,partial,Hedging,NVDA,2025-03-04,Trader031,T0031,2025-03-06,,Voice,
+,Partial,Structured Products,jscc,,9953.34,Unconfirmed,Jefferies,UK,CP0043,Institution,2024-12-15T17:24:38,EUR,779248886,,DEAL00099464,,Market Making,,NYSE,EXT79315896,710.78,,INST003002,MRK Future,Future,True,,2024-12-16T16:24:38,,9736148.77,,PARENT008677,P00099464,StructuredProducts-6,205.1591,Citigroup,Future,47456,9746812.89,2024-12-16,Settled,buy,pending,Momentum,MRK,2024-12-15,Trader050,T0023,2024-12-16,,Voice,
+,Partial,Equity Trading,cme,Trade 99465 - Special handling required,4376.73,Unconfirmed,Nomura,US,CP0052,Broker,2025-07-08T17:24:38,EUR,504840595,,DEAL00099465,,Flow Trading,,NYSE,,297.19,,INST006588,HSBC CDS,CDS,True,US4625768217,2025-07-08T20:24:38,2028-04-11,4233004.88,,PARENT006979,P00099465,EquityTrading-3,3410.5005,,CDS,1241,4237678.8,2025-07-13,Settled,sell,failed,Arbitrage,HSBC,2025-07-08,Trader011,T0043,2025-07-13,,Voice,
+219.7,Unallocated,Credit Trading,eurex,,6633.83,Rejected,HSBC,CA,CP0062,Institution,2024-10-10T17:24:38,GBP,812850677,7132.27,DEAL00099466,,Prop Trading,28.25,NYSE,,250.25,,INST009939,MRK Bond,Bond,True,,2024-10-10T18:24:38,,3755448.02,7845.5,,P00099466,CreditTrading-7,2809.4843,,Bond,1336,3762332.1,2024-10-14,Failed,sell,pending,Hedging,MRK,2024-10-10,Trader045,T0013,2024-10-14,,Electronic,0.0191
+,Pending,Equity Trading,ice,,2046.46,Confirmed,HSBC,DE,CP0091,Broker,2024-09-14T17:24:38,JPY,,,DEAL00099467,,Electronic,,NASDAQ,EXT19938432,48.26,,INST001081,AAPL FX Forward,FX Forward,False,US2334651905,2024-09-15T09:24:38,,1446143.87,,,P00099467,EquityTrading-8,4693.2745,Wells Fargo,FX Forward,308,1448238.59,2024-09-18,Unsettled,sell,partial,Arbitrage,AAPL,2024-09-14,Trader031,T0023,2024-09-18,,Voice,
+,Allocated,Structured Products,cme,,2362.09,Pending,Mizuho,JP,CP0057,Institution,2025-05-11T17:24:38,JPY,,,DEAL00099468,,Delta One,,NASDAQ,EXT70412738,31.25,,INST003891,PFE ETF,ETF,True,,2025-05-11T22:24:38,,2516345.09,,,P00099468,StructuredProducts-5,137.2457,,ETF,18334,2518738.43,2025-05-16,Unsettled,sell,cancelled,Directional,PFE,2025-05-11,Trader047,T0003,2025-05-16,,Voice,
+,Partial,ETF Trading,eurex,,5018.04,Pending,Nomura,SG,CP0074,Broker,2025-06-08T17:24:38,AUD,834224617,,DEAL00099469,,Flow Trading,,NASDAQ,EXT35684985,244.52,,INST008225,LLY Index,Index,False,US1464679472,2025-06-09T04:24:38,2032-05-28,4086464.69,,,P00099469,ETFTrading-4,3203.9348,Mizuho,Index,1275,4091727.25,2025-06-12,Unsettled,buy,cancelled,Momentum,LLY,2025-06-08,Trader010,T0025,2025-06-12,,Voice,
+,Unallocated,ETF Trading,lch,,5908.39,Unconfirmed,Mizuho,JP,CP0035,Broker,2025-02-03T17:24:38,EUR,,,DEAL00099470,,Exotics,,NASDAQ,,241.77,,INST001625,LLY FX Forward,FX Forward,True,,2025-02-03T21:24:38,2028-03-23,3122021.08,,,P00099470,ETFTrading-3,3699.3343,,FX Forward,843,3128171.24,2025-02-05,Failed,buy,completed,Directional,LLY,2025-02-03,Trader041,T0036,2025-02-05,,Voice,
+,Allocated,Emerging Markets,ice,,7622.38,Unconfirmed,Jefferies,UK,CP0004,Institution,2025-08-03T17:24:38,CAD,,,DEAL00099471,,Structured,,NYSE,EXT23757285,536.46,,INST009867,CVX Commodity,Commodity,True,US1020256445,2025-08-03T19:24:38,,9451157.29,,,P00099471,EmergingMarkets-7,1926.6308,Goldman Sachs,Commodity,4905,9459316.13,2025-08-07,Settled,sell,pending,Hedging,CVX,2025-08-03,Trader048,T0007,2025-08-07,,Voice,
+,Partial,Commodities,jscc,,42.21,Confirmed,Citigroup,US,CP0075,Broker,2025-01-14T17:24:38,JPY,,,DEAL00099472,,Delta One,,NYSE,,10.01,,INST007586,PFE FX Spot,FX Spot,False,US4059782151,2025-01-15T02:24:38,,107877.38,,,P00099472,Commodities-10,1193.8688,Bank of America,FX Spot,90,107929.6,2025-01-18,Unsettled,sell,partial,Hedging,PFE,2025-01-14,Trader007,T0044,2025-01-18,,Electronic,
+,Pending,ETF Trading,ice,,9416.27,Confirmed,Wells Fargo,US,CP0048,Institution,2024-09-08T17:24:38,EUR,454704095,,DEAL00099473,,Exotics,,NYSE,,344.43,,INST002382,NVDA Commodity,Commodity,True,US1596747876,2024-09-08T19:24:38,,8113959.99,,,P00099473,ETFTrading-7,571.7709,,Commodity,14190,8123720.69,2024-09-09,Unsettled,buy,failed,Directional,NVDA,2024-09-08,Trader038,T0037,2024-09-09,,Voice,
+,Unallocated,Equity Trading,eurex,,5511.73,Confirmed,Wells Fargo,AU,CP0097,Broker,2024-09-23T17:24:38,CAD,903907712,,DEAL00099474,0.1228,Prop Trading,,NYSE,EXT39880793,106.08,0.029622,INST005881,AAPL Option,Option,False,US1643756049,2024-09-24T16:24:38,,5216104.75,,,P00099474,EquityTrading-1,2964.4451,,Option,1759,5221722.56,2024-09-26,Settled,sell,completed,Momentum,AAPL,2024-09-23,Trader024,T0035,2024-09-26,23.91,Voice,
+,Allocated,Prime Brokerage,lch,,1036.91,Pending,Morgan Stanley,DE,CP0097,Institution,2025-08-08T17:24:38,USD,,,DEAL00099475,,Flow Trading,,NYSE,EXT16336800,25.62,,INST008362,XOM CDS,CDS,True,US4292623369,2025-08-09T10:24:38,2027-11-22,1320387.63,,,P00099475,PrimeBrokerage-2,3661.6022,HSBC,CDS,360,1321450.16,2025-08-12,Unsettled,buy,failed,Momentum,XOM,2025-08-08,Trader021,T0046,2025-08-12,,Electronic,
+2167.02,Unallocated,Structured Products,ice,,14738.84,Pending,Deutsche Bank,HK,CP0043,Broker,2024-10-01T17:24:38,AUD,,8788.76,DEAL00099476,,Arbitrage,16.15,NASDAQ,EXT86123485,679.44,,INST003780,HSBC Bond,Bond,True,US2651665693,2024-10-01T19:24:38,,7828452.71,9667.64,,P00099476,StructuredProducts-4,236.91,Deutsche Bank,Bond,33043,7843870.99,2024-10-05,Unsettled,buy,pending,Directional,HSBC,2024-10-01,Trader035,T0039,2024-10-05,,Electronic,0.0943
+,Pending,Equity Trading,ice,,280.09,Pending,HSBC,CA,CP0001,Broker,2025-08-08T17:24:38,JPY,,,DEAL00099477,,Arbitrage,,NYSE,EXT73929665,114.57,,INST009825,TSLA FX Spot,FX Spot,False,US4202125023,2025-08-09T16:24:38,,2195766.22,,,P00099477,EquityTrading-4,2992.3791,,FX Spot,733,2196160.88,2025-08-10,Pending,sell,cancelled,Event Driven,TSLA,2025-08-08,Trader001,T0017,2025-08-10,,Electronic,
+,Pending,Derivatives,cme,,655.47,Unconfirmed,Barclays,AU,CP0001,Broker,2025-01-31T17:24:38,AUD,,,DEAL00099478,0.8662,Prop Trading,,NASDAQ,EXT21029641,394.82,0.083503,INST007599,TTE Option,Option,True,US9450740194,2025-02-01T03:24:38,,5934715.28,,,P00099478,Derivatives-3,2187.2043,,Option,2713,5935765.57,2025-02-02,Pending,sell,partial,Relative Value,TTE,2025-01-31,Trader042,T0026,2025-02-02,72.53,Voice,
+,Allocated,Equity Trading,ice,,12186.95,Confirmed,Credit Suisse,DE,CP0058,Broker,2024-11-03T17:24:38,CAD,406069210,,DEAL00099479,,Exotics,,NYSE,EXT71408026,469.92,,INST002695,PFE CDS,CDS,True,US7656890779,2024-11-04T11:24:38,,6258848.2,,PARENT007516,P00099479,EquityTrading-4,1423.2581,,CDS,4397,6271505.07,2024-11-05,Settled,sell,failed,Momentum,PFE,2024-11-03,Trader015,T0003,2024-11-05,,Voice,
+,Pending,Prime Brokerage,eurex,,654.17,Unconfirmed,Mizuho,US,CP0042,Broker,2025-01-01T17:24:38,AUD,313985370,2966.48,DEAL00099480,,Electronic,,NYSE,EXT37129841,472.1,,INST002490,JNJ Swap,Swap,False,,2025-01-02T06:24:38,,6289346.79,3263.13,,P00099480,PrimeBrokerage-2,3927.3255,Deutsche Bank,Swap,1601,6290473.06,2025-01-05,Failed,buy,partial,Arbitrage,JNJ,2025-01-01,Trader004,T0001,2025-01-05,,Voice,
+,Pending,Structured Products,ice,,7567.94,Rejected,Credit Suisse,HK,CP0083,Institution,2024-10-10T17:24:38,JPY,965479060,,DEAL00099481,,Exotics,,NYSE,EXT82142815,224.74,,INST003552,CVX ETF,ETF,False,US9579850932,2024-10-11T16:24:38,,4222818.49,,PARENT000065,P00099481,StructuredProducts-2,2706.1515,Credit Suisse,ETF,1560,4230611.17,2024-10-13,Pending,sell,pending,Mean Reversion,CVX,2024-10-10,Trader028,T0030,2024-10-13,,Voice,
+,Partial,Prime Brokerage,jscc,,11098.44,Confirmed,Deutsche Bank,HK,CP0065,Broker,2025-07-02T17:24:38,CAD,456775849,,DEAL00099482,,Exotics,,NYSE,EXT92226124,374.41,,INST005335,JNJ FX Spot,FX Spot,False,,2025-07-03T01:24:38,2028-07-06,6344944.07,,PARENT007627,P00099482,PrimeBrokerage-7,3822.4489,,FX Spot,1659,6356416.92,2025-07-03,Unsettled,buy,partial,Relative Value,JNJ,2025-07-02,Trader039,T0005,2025-07-03,,Voice,
+,Pending,Credit Trading,jscc,,2883.53,Pending,Goldman Sachs,UK,CP0093,Broker,2025-07-09T17:24:38,EUR,,,DEAL00099483,0.2564,Arbitrage,,NYSE,EXT65583568,102.97,0.036102,INST007854,MSFT Option,Option,False,US1292762062,2025-07-10T00:24:38,2026-04-04,1653313.56,,,P00099483,CreditTrading-3,1816.2569,Mizuho,Option,910,1656300.06,2025-07-12,Pending,sell,cancelled,Directional,MSFT,2025-07-09,Trader035,T0007,2025-07-12,79.43,Voice,
+,Allocated,Futures Trading,cme,,2641.82,Confirmed,BNP Paribas,JP,CP0091,Institution,2025-07-03T17:24:38,AUD,,,DEAL00099484,,Arbitrage,,NASDAQ,,365.09,,INST007551,JPM Future,Future,False,,2025-07-04T04:24:38,,4341747.74,,,P00099484,FuturesTrading-6,1332.6883,Nomura,Future,3257,4344754.65,2025-07-07,Settled,sell,completed,Hedging,JPM,2025-07-03,Trader012,T0040,2025-07-07,,Voice,
+,Allocated,Prime Brokerage,lch,,2834.16,Pending,Nomura,CH,CP0092,Broker,2025-04-07T17:24:38,JPY,,,DEAL00099485,,Prop Trading,,NASDAQ,EXT21955075,455.07,,INST009722,BP ETF,ETF,True,US7352142548,2025-04-08T15:24:38,,6652344.56,,,P00099485,PrimeBrokerage-10,1963.3291,,ETF,3388,6655633.79,2025-04-08,Failed,sell,cancelled,Mean Reversion,BP,2025-04-07,Trader019,T0021,2025-04-08,,Voice,
+,Allocated,Prime Brokerage,cme,,1223.21,Pending,Deutsche Bank,HK,CP0092,Broker,2024-12-23T17:24:38,USD,,,DEAL00099486,,Prop Trading,,NASDAQ,,288.56,,INST005586,MRK CDS,CDS,False,US8620111028,2024-12-24T04:24:38,,3496489.52,,PARENT008801,P00099486,PrimeBrokerage-10,945.0346,,CDS,3699,3498001.29,2024-12-24,Unsettled,buy,pending,Market Making,MRK,2024-12-23,Trader033,T0043,2024-12-24,,Electronic,
+,Pending,Futures Trading,dtcc,,8868.06,Pending,HSBC,UK,CP0004,Institution,2024-09-18T17:24:38,GBP,587232314,,DEAL00099487,,Electronic,,NYSE,EXT38290087,140.21,,INST005185,GOOGL ETF,ETF,False,US8120335500,2024-09-19T17:24:38,,9320016.95,,,P00099487,FuturesTrading-5,2434.3196,,ETF,3828,9329025.22,2024-09-23,Settled,buy,failed,Hedging,GOOGL,2024-09-18,Trader032,T0029,2024-09-23,,Voice,
+,Unallocated,ETF Trading,ice,,5705.0,Confirmed,UBS,UK,CP0067,Institution,2024-10-20T17:24:38,CHF,127958772,,DEAL00099488,,Market Making,,NYSE,EXT96082162,112.88,,INST001961,JNJ FX Spot,FX Spot,False,US7301007809,2024-10-21T10:24:38,,3848517.31,,,P00099488,ETFTrading-2,1046.4762,Credit Suisse,FX Spot,3677,3854335.19,2024-10-23,Pending,buy,pending,Mean Reversion,JNJ,2024-10-20,Trader038,T0031,2024-10-23,,Voice,
+,Unallocated,Emerging Markets,ice,,1595.14,Pending,Mizuho,JP,CP0009,Broker,2024-10-23T17:24:38,CAD,,,DEAL00099489,,Structured,,NYSE,,225.29,,INST000922,PFE ETF,ETF,True,US9136579259,2024-10-23T19:24:38,2029-02-17,2581550.7,,PARENT003529,P00099489,EmergingMarkets-3,3848.4906,Goldman Sachs,ETF,670,2583371.13,2024-10-27,Unsettled,sell,cancelled,Momentum,PFE,2024-10-23,Trader002,T0010,2024-10-27,,Voice,
+,Pending,Commodities,cme,,565.65,Pending,Credit Suisse,DE,CP0059,Broker,2025-05-19T17:24:38,CHF,,2325.04,DEAL00099490,,Flow Trading,,NASDAQ,,37.89,,INST002657,MS Swap,Swap,False,US2557228055,2025-05-20T05:24:38,,434194.15,2557.54,,P00099490,Commodities-7,4334.2223,,Swap,100,434797.69,2025-05-20,Unsettled,buy,partial,Event Driven,MS,2025-05-19,Trader027,T0034,2025-05-20,,Electronic,
+,Unallocated,Options Trading,ice,,2783.5,Unconfirmed,HSBC,AU,CP0051,Broker,2024-09-15T17:24:38,EUR,869415653,,DEAL00099491,-0.7643,Market Making,,NYSE,EXT70686062,48.77,0.040721,INST007914,SHEL Option,Option,True,US9817818996,2024-09-16T10:24:38,,1523851.34,,PARENT001497,P00099491,OptionsTrading-3,1833.9583,Nomura,Option,830,1526683.61,2024-09-20,Unsettled,sell,completed,Relative Value,SHEL,2024-09-15,Trader013,T0012,2024-09-20,14.13,Voice,
+,Allocated,FX Trading,dtcc,,1613.15,Confirmed,HSBC,FR,CP0065,Institution,2025-02-22T17:24:38,CAD,926589199,,DEAL00099492,,Market Making,,NASDAQ,EXT52184116,205.09,,INST007053,MRK CDS,CDS,True,,2025-02-22T23:24:38,,5319514.07,,,P00099492,FXTrading-10,2516.0425,,CDS,2114,5321332.31,2025-02-27,Settled,buy,failed,Directional,MRK,2025-02-22,Trader004,T0020,2025-02-27,,Voice,
+,Unallocated,FX Trading,cme,,13989.85,Unconfirmed,Credit Suisse,JP,CP0032,Broker,2025-02-20T17:24:38,GBP,,,DEAL00099493,,Delta One,,NYSE,EXT12334955,845.56,,INST007159,XOM FX Forward,FX Forward,True,US5919959106,2025-02-20T23:24:38,,9970765.27,,,P00099493,FXTrading-7,2933.7833,,FX Forward,3398,9985600.68,2025-02-22,Settled,buy,pending,Directional,XOM,2025-02-20,Trader016,T0050,2025-02-22,,Electronic,
+,Pending,Futures Trading,lch,,6940.89,Confirmed,HSBC,HK,CP0006,Institution,2025-04-16T17:24:38,USD,986588107,,DEAL00099494,,Arbitrage,,NYSE,EXT82247098,387.06,,INST002258,BP Future,Future,True,US3217832206,2025-04-16T18:24:38,,5824875.33,,,P00099494,FuturesTrading-2,1454.5944,Morgan Stanley,Future,4004,5832203.28,2025-04-19,Settled,sell,failed,Momentum,BP,2025-04-16,Trader007,T0028,2025-04-19,,Voice,
+,Partial,Commodities,dtcc,,9468.07,Unconfirmed,UBS,DE,CP0021,Institution,2024-10-17T17:24:38,GBP,,,DEAL00099495,,Flow Trading,,NASDAQ,EXT66648448,546.06,,INST006809,TTE Commodity,Commodity,False,US3894209289,2024-10-18T06:24:38,,7293736.04,,,P00099495,Commodities-9,216.7959,,Commodity,33643,7303750.17,2024-10-21,Unsettled,sell,cancelled,Event Driven,TTE,2024-10-17,Trader032,T0030,2024-10-21,,Voice,
+,Partial,Futures Trading,eurex,,889.28,Pending,Mizuho,JP,CP0023,Broker,2025-02-04T17:24:38,EUR,,,DEAL00099496,,Structured,,NASDAQ,EXT87719967,25.58,,INST000197,MS Index,Index,False,,2025-02-05T05:24:38,,2470731.69,,,P00099496,FuturesTrading-4,330.2025,,Index,7482,2471646.55,2025-02-06,Settled,buy,pending,Market Making,MS,2025-02-04,Trader043,T0017,2025-02-06,,Electronic,
+1774.91,Pending,Emerging Markets,lch,,15442.72,Rejected,Nomura,HK,CP0048,Broker,2024-09-06T17:24:38,GBP,,8400.76,DEAL00099497,,Prop Trading,7.36,NYSE,EXT95608161,620.97,,INST001014,LLY Bond,Bond,True,US1010824556,2024-09-06T22:24:38,2032-07-26,7990971.32,9240.84,,P00099497,EmergingMarkets-8,4819.4826,Citigroup,Bond,1658,8007035.01,2024-09-08,Pending,sell,completed,Hedging,LLY,2024-09-06,Trader020,T0002,2024-09-08,,Voice,0.0829
+,Allocated,FX Trading,ice,,2021.12,Confirmed,Citigroup,US,CP0010,Institution,2025-06-24T17:24:38,CAD,,,DEAL00099498,,Exotics,,NYSE,EXT58665726,373.37,,INST006058,AMZN Equity,Equity,True,US1693907769,2025-06-25T07:24:38,2033-06-09,5689869.37,,,P00099498,FXTrading-3,2344.2705,RBC Capital,Equity,2427,5692263.86,2025-06-26,Unsettled,sell,completed,Event Driven,AMZN,2025-06-24,Trader038,T0035,2025-06-26,,Electronic,
+,Unallocated,Derivatives,ice,,550.25,Confirmed,Citigroup,HK,CP0093,Institution,2024-12-04T17:24:38,CAD,,,DEAL00099499,,Prop Trading,,NYSE,EXT04455906,56.97,,INST008258,LLY Commodity,Commodity,True,,2024-12-05T06:24:38,,615810.53,,,P00099499,Derivatives-8,4975.2561,Goldman Sachs,Commodity,123,616417.75,2024-12-08,Unsettled,buy,cancelled,Relative Value,LLY,2024-12-04,Trader004,T0016,2024-12-08,,Voice,
+,Allocated,Bond Trading,lch,,412.17,Confirmed,Goldman Sachs,DE,CP0059,Institution,2025-03-03T17:24:38,JPY,893224579,,DEAL00099500,-0.6772,Market Making,,NYSE,EXT06319261,58.32,0.041153,INST004524,SHEL Option,Option,True,US1712692744,2025-03-04T02:24:38,,673482.83,,PARENT000945,P00099500,BondTrading-7,1226.4071,,Option,549,673953.32,2025-03-05,Failed,buy,cancelled,Mean Reversion,SHEL,2025-03-03,Trader006,T0024,2025-03-05,12.77,Voice,
+,Partial,Options Trading,eurex,,9768.47,Unconfirmed,Bank of America,SG,CP0083,Institution,2025-05-13T17:24:38,EUR,369081780,,DEAL00099501,,Exotics,,NASDAQ,EXT99691732,461.92,,INST007285,JPM Future,Future,False,US3838089232,2025-05-13T22:24:38,,4934683.95,,PARENT007728,P00099501,OptionsTrading-3,4972.8003,,Future,992,4944914.34,2025-05-15,Settled,sell,completed,Hedging,JPM,2025-05-13,Trader029,T0026,2025-05-15,,Electronic,
+,Partial,Prime Brokerage,lch,,1212.49,Pending,BNP Paribas,US,CP0067,Institution,2024-09-05T17:24:38,JPY,183480652,,DEAL00099502,,Delta One,,NYSE,,81.58,,INST009479,BAC Index,Index,True,US1588162456,2024-09-06T14:24:38,,1160086.31,,PARENT000126,P00099502,PrimeBrokerage-3,855.4877,,Index,1356,1161380.38,2024-09-10,Settled,sell,failed,Mean Reversion,BAC,2024-09-05,Trader035,T0001,2024-09-10,,Voice,
+,Unallocated,Futures Trading,dtcc,Trade 99503 - Special handling required,2081.23,Confirmed,BNP Paribas,HK,CP0041,Institution,2025-01-20T17:24:38,CAD,,,DEAL00099503,,Exotics,,NYSE,EXT04077378,585.71,,INST000670,META Equity,Equity,True,US4217355782,2025-01-21T06:24:38,,7080370.08,,,P00099503,FuturesTrading-3,3919.8274,,Equity,1806,7083037.02,2025-01-24,Settled,buy,completed,Relative Value,META,2025-01-20,Trader048,T0033,2025-01-24,,Voice,
+,Allocated,Futures Trading,cme,,1057.33,Rejected,Wells Fargo,HK,CP0017,Institution,2025-06-20T17:24:38,USD,991186297,,DEAL00099504,,Flow Trading,,NYSE,,8.5,,INST008224,WFC Future,Future,True,US5420544330,2025-06-21T10:24:38,2034-03-11,811222.97,,,P00099504,FuturesTrading-2,2255.8273,,Future,359,812288.8,2025-06-23,Failed,sell,cancelled,Momentum,WFC,2025-06-20,Trader011,T0040,2025-06-23,,Electronic,
+,Unallocated,Prime Brokerage,cme,,3287.32,Rejected,Wells Fargo,UK,CP0018,Institution,2024-10-27T17:24:38,USD,,,DEAL00099505,,Structured,,NYSE,EXT32096318,46.08,,INST005996,NVDA Commodity,Commodity,True,US9672759851,2024-10-28T03:24:38,,1820126.3,,,P00099505,PrimeBrokerage-6,3315.4603,,Commodity,548,1823459.7,2024-10-30,Pending,sell,completed,Arbitrage,NVDA,2024-10-27,Trader036,T0038,2024-10-30,,Voice,
+,Unallocated,Derivatives,ice,,627.49,Unconfirmed,Jefferies,JP,CP0074,Broker,2025-01-22T17:24:38,CAD,,,DEAL00099506,,Prop Trading,,NYSE,EXT97242579,77.0,,INST002214,C Equity,Equity,True,,2025-01-23T11:24:38,,1450208.36,,,P00099506,Derivatives-4,3049.787,RBC Capital,Equity,475,1450912.85,2025-01-25,Settled,sell,failed,Mean Reversion,C,2025-01-22,Trader016,T0043,2025-01-25,,Electronic,
+,Pending,Equity Trading,dtcc,,368.19,Rejected,Goldman Sachs,AU,CP0080,Institution,2024-12-16T17:24:38,EUR,873957519,,DEAL00099507,,Market Making,,NYSE,EXT34598671,162.55,,INST001367,MSFT Index,Index,False,,2024-12-17T07:24:38,2026-05-30,2424922.99,,,P00099507,EquityTrading-5,2360.3157,,Index,1027,2425453.73,2024-12-17,Failed,buy,pending,Event Driven,MSFT,2024-12-16,Trader034,T0022,2024-12-17,,Voice,
+,Partial,Futures Trading,dtcc,Trade 99508 - Special handling required,2528.06,Pending,RBC Capital,AU,CP0038,Institution,2024-12-06T17:24:38,GBP,918974699,,DEAL00099508,,Prop Trading,,NYSE,EXT98955271,57.55,,INST008049,TTE Index,Index,True,,2024-12-07T16:24:38,2029-07-20,1778588.35,,,P00099508,FuturesTrading-1,4979.755,,Index,357,1781173.96,2024-12-08,Settled,sell,completed,Momentum,TTE,2024-12-06,Trader027,T0046,2024-12-08,,Electronic,
+145.76,Unallocated,Structured Products,lch,Trade 99509 - Special handling required,2751.07,Pending,HSBC,JP,CP0061,Institution,2025-05-11T17:24:38,JPY,,9829.63,DEAL00099509,,Exotics,15.77,NYSE,EXT75822465,16.83,,INST000343,BP Bond,Bond,True,US1909991202,2025-05-12T04:24:38,2033-06-30,1466680.95,10812.59,,P00099509,StructuredProducts-6,1951.7819,UBS,Bond,751,1469448.85,2025-05-15,Settled,buy,failed,Directional,BP,2025-05-11,Trader004,T0021,2025-05-15,,Voice,0.0284
+,Pending,Derivatives,dtcc,,1079.1,Rejected,JP Morgan,AU,CP0001,Institution,2025-04-25T17:24:38,CHF,756757914,,DEAL00099510,-0.0208,Flow Trading,,NYSE,EXT73506395,104.4,0.081888,INST006776,TSLA Option,Option,False,US5993017724,2025-04-26T09:24:38,,5648173.17,,,P00099510,Derivatives-8,93.9486,,Option,60119,5649356.67,2025-04-30,Failed,sell,partial,Mean Reversion,TSLA,2025-04-25,Trader004,T0043,2025-04-30,62.76,Voice,
+,Unallocated,Commodities,cme,,16397.5,Rejected,Deutsche Bank,US,CP0014,Institution,2025-06-07T17:24:38,JPY,657883115,,DEAL00099511,,Exotics,,NYSE,,663.1,,INST009239,BAC FX Spot,FX Spot,True,US7219732630,2025-06-08T13:24:38,,8828562.42,,,P00099511,Commodities-8,925.4421,,FX Spot,9539,8845623.02,2025-06-08,Pending,buy,cancelled,Event Driven,BAC,2025-06-07,Trader050,T0026,2025-06-08,,Electronic,
+,Allocated,Equity Trading,eurex,,7207.12,Rejected,Credit Suisse,UK,CP0025,Institution,2025-07-15T17:24:38,GBP,909581628,,DEAL00099512,,Arbitrage,,NYSE,EXT32904134,103.2,,INST005517,TSLA ETF,ETF,True,,2025-07-16T11:24:38,,8842609.71,,PARENT006858,P00099512,EquityTrading-1,4603.4402,,ETF,1920,8849920.03,2025-07-16,Settled,buy,partial,Relative Value,TSLA,2025-07-15,Trader023,T0005,2025-07-16,,Electronic,
+,Pending,Emerging Markets,dtcc,,9882.63,Confirmed,Goldman Sachs,HK,CP0060,Institution,2024-09-11T17:24:38,USD,433280948,6650.05,DEAL00099513,,Exotics,,NYSE,EXT59889883,65.79,,INST002271,BAC Swap,Swap,True,US7958431833,2024-09-11T19:24:38,,5724404.0,7315.06,,P00099513,EmergingMarkets-3,4262.2596,Morgan Stanley,Swap,1343,5734352.42,2024-09-12,Unsettled,buy,partial,Event Driven,BAC,2024-09-11,Trader046,T0012,2024-09-12,,Voice,
+,Pending,Bond Trading,eurex,,1475.08,Unconfirmed,Citigroup,CH,CP0054,Institution,2024-11-11T17:24:38,GBP,,,DEAL00099514,,Market Making,,NYSE,EXT29891765,179.91,,INST009542,NVDA ETF,ETF,True,US3901504615,2024-11-12T00:24:38,2027-01-18,2164620.85,,,P00099514,BondTrading-8,3742.8423,,ETF,578,2166275.84,2024-11-14,Failed,buy,cancelled,Directional,NVDA,2024-11-11,Trader050,T0019,2024-11-14,,Voice,
+,Partial,Derivatives,eurex,Trade 99515 - Special handling required,11968.27,Confirmed,Morgan Stanley,DE,CP0020,Broker,2024-10-16T17:24:38,AUD,,,DEAL00099515,,Structured,,NYSE,EXT26938307,153.6,,INST004889,CVX Forward,Forward,True,US2624163154,2024-10-17T14:24:38,,6213088.07,,PARENT005167,P00099515,Derivatives-2,2617.1202,Morgan Stanley,Forward,2374,6225209.94,2024-10-17,Pending,sell,completed,Arbitrage,CVX,2024-10-16,Trader029,T0009,2024-10-17,,Voice,
+,Partial,Equity Trading,dtcc,,16933.62,Confirmed,Jefferies,US,CP0006,Broker,2025-02-10T17:24:38,JPY,317432016,,DEAL00099516,,Electronic,,NYSE,EXT57171191,195.34,,INST008892,TSLA CDS,CDS,True,US8349966328,2025-02-11T12:24:38,,9833290.02,,,P00099516,EquityTrading-5,1691.8467,RBC Capital,CDS,5812,9850418.98,2025-02-15,Unsettled,buy,completed,Mean Reversion,TSLA,2025-02-10,Trader032,T0037,2025-02-15,,Electronic,
+,Allocated,ETF Trading,jscc,,2678.67,Pending,Goldman Sachs,JP,CP0092,Institution,2024-11-29T17:24:38,CAD,,,DEAL00099517,,Electronic,,NYSE,,125.64,,INST002250,TTE Future,Future,True,US4274284722,2024-11-30T17:24:38,,1864088.29,,PARENT007286,P00099517,ETFTrading-2,840.9807,,Future,2216,1866892.6,2024-12-01,Settled,buy,failed,Momentum,TTE,2024-11-29,Trader002,T0004,2024-12-01,,Electronic,
+,Unallocated,Equity Trading,cme,,2382.9,Pending,Credit Suisse,JP,CP0020,Institution,2025-07-26T17:24:38,CHF,699258874,,DEAL00099518,,Delta One,,NYSE,EXT50212795,58.94,,INST006079,TTE Forward,Forward,False,US8451291717,2025-07-27T00:24:38,,1996412.59,,,P00099518,EquityTrading-9,1546.4647,,Forward,1290,1998854.43,2025-07-31,Settled,sell,pending,Relative Value,TTE,2025-07-26,Trader041,T0008,2025-07-31,,Voice,
+,Partial,ETF Trading,eurex,,9510.75,Unconfirmed,Bank of America,HK,CP0006,Institution,2025-07-11T17:24:38,CHF,691625561,,DEAL00099519,,Market Making,,NYSE,EXT56713286,618.76,,INST000530,WFC Index,Index,False,,2025-07-12T02:24:38,,9786975.44,,,P00099519,ETFTrading-3,74.9077,RBC Capital,Index,130653,9797104.95,2025-07-15,Settled,sell,failed,Hedging,WFC,2025-07-11,Trader037,T0014,2025-07-15,,Voice,
+,Allocated,ETF Trading,jscc,,3561.01,Unconfirmed,Morgan Stanley,FR,CP0057,Institution,2024-08-14T17:24:38,GBP,,,DEAL00099520,,Arbitrage,,NYSE,EXT41767048,701.24,,INST003600,GS FX Forward,FX Forward,True,US2676348042,2024-08-15T02:24:38,,9833900.38,,PARENT005687,P00099520,ETFTrading-9,1347.043,,FX Forward,7300,9838162.63,2024-08-15,Pending,sell,completed,Hedging,GS,2024-08-14,Trader011,T0010,2024-08-15,,Electronic,
+,Unallocated,Options Trading,dtcc,,5762.52,Pending,Wells Fargo,HK,CP0015,Institution,2024-10-25T17:24:38,AUD,,,DEAL00099521,,Flow Trading,,NASDAQ,EXT58033842,389.12,,INST002222,CVX Commodity,Commodity,True,US8880386618,2024-10-25T18:24:38,,9288656.47,,,P00099521,OptionsTrading-8,211.1753,,Commodity,43985,9294808.11,2024-10-29,Failed,sell,failed,Relative Value,CVX,2024-10-25,Trader032,T0018,2024-10-29,,Electronic,
+,Allocated,ETF Trading,jscc,,2775.18,Unconfirmed,HSBC,AU,CP0090,Institution,2024-11-18T17:24:38,EUR,,,DEAL00099522,,Electronic,,NASDAQ,EXT59247318,121.3,,INST009595,JPM Index,Index,True,US1181985399,2024-11-19T01:24:38,,1632310.88,,,P00099522,ETFTrading-10,4789.4037,Wells Fargo,Index,340,1635207.36,2024-11-22,Failed,sell,cancelled,Event Driven,JPM,2024-11-18,Trader033,T0025,2024-11-22,,Voice,
+,Allocated,Credit Trading,ice,Trade 99523 - Special handling required,8240.76,Pending,UBS,SG,CP0070,Institution,2025-08-03T17:24:38,CHF,,,DEAL00099523,,Electronic,,NASDAQ,,260.39,,INST007202,GOOGL Commodity,Commodity,True,US8630602558,2025-08-03T23:24:38,,5642449.9,,PARENT000424,P00099523,CreditTrading-3,3037.2807,,Commodity,1857,5650951.05,2025-08-04,Unsettled,buy,failed,Market Making,GOOGL,2025-08-03,Trader005,T0020,2025-08-04,,Electronic,
+,Unallocated,ETF Trading,lch,,9405.71,Rejected,Deutsche Bank,JP,CP0090,Institution,2025-06-11T17:24:38,JPY,,,DEAL00099524,,Arbitrage,,NYSE,,785.56,,INST004221,GS Forward,Forward,True,US9251406868,2025-06-12T04:24:38,2033-05-26,8236132.47,,,P00099524,ETFTrading-2,4161.6686,,Forward,1979,8246323.74,2025-06-12,Settled,sell,partial,Relative Value,GS,2025-06-11,Trader009,T0031,2025-06-12,,Electronic,
+,Partial,FX Trading,lch,,4462.68,Unconfirmed,Citigroup,UK,CP0037,Institution,2024-10-08T17:24:38,AUD,546908444,,DEAL00099525,,Exotics,,NYSE,EXT08990561,164.96,,INST003017,MRK Equity,Equity,True,US7930452880,2024-10-09T00:24:38,,2933291.74,,,P00099525,FXTrading-2,2252.237,JP Morgan,Equity,1302,2937919.38,2024-10-10,Settled,sell,pending,Relative Value,MRK,2024-10-08,Trader005,T0013,2024-10-10,,Voice,
+,Pending,Credit Trading,ice,,14035.11,Confirmed,Jefferies,DE,CP0097,Broker,2024-12-24T17:24:38,AUD,,,DEAL00099526,,Delta One,,NYSE,,500.37,,INST000166,JPM CDS,CDS,True,,2024-12-24T20:24:38,2031-02-15,9837071.55,,,P00099526,CreditTrading-1,2960.994,,CDS,3322,9851607.03,2024-12-29,Failed,sell,partial,Relative Value,JPM,2024-12-24,Trader043,T0039,2024-12-29,,Voice,
+,Pending,Credit Trading,cme,,2401.1,Rejected,Citigroup,SG,CP0100,Broker,2025-05-08T17:24:38,USD,878520511,8348.23,DEAL00099527,,Delta One,,NASDAQ,EXT23704362,229.92,,INST002576,MRK Swap,Swap,False,US8684876006,2025-05-09T12:24:38,,4662569.92,9183.05,PARENT006734,P00099527,CreditTrading-10,3304.1728,,Swap,1411,4665200.94,2025-05-10,Pending,sell,pending,Directional,MRK,2025-05-08,Trader031,T0048,2025-05-10,,Electronic,
+,Allocated,Options Trading,ice,,7287.24,Pending,UBS,CH,CP0084,Broker,2024-10-16T17:24:38,EUR,,,DEAL00099528,,Flow Trading,,NYSE,EXT37377934,184.02,,INST005635,MSFT Forward,Forward,True,US5211521892,2024-10-17T07:24:38,,4256413.17,,,P00099528,OptionsTrading-10,2148.7305,,Forward,1980,4263884.43,2024-10-18,Pending,buy,completed,Market Making,MSFT,2024-10-16,Trader049,T0016,2024-10-18,,Voice,
+,Unallocated,Futures Trading,eurex,,11207.31,Unconfirmed,Morgan Stanley,FR,CP0064,Institution,2024-11-11T17:24:38,EUR,199265659,,DEAL00099529,,Arbitrage,,NYSE,EXT12261986,326.59,,INST006622,XOM FX Spot,FX Spot,True,US8402550627,2024-11-11T23:24:38,,6797292.33,,PARENT003073,P00099529,FuturesTrading-9,236.7734,,FX Spot,28708,6808826.23,2024-11-14,Failed,buy,pending,Arbitrage,XOM,2024-11-11,Trader032,T0020,2024-11-14,,Electronic,
+,Partial,Credit Trading,jscc,,11617.68,Pending,UBS,HK,CP0036,Broker,2025-02-03T17:24:38,AUD,812259677,1880.1,DEAL00099530,,Flow Trading,,NASDAQ,EXT14751101,808.66,,INST007155,PFE Swap,Swap,True,,2025-02-04T09:24:38,,8208327.4,2068.11,,P00099530,CreditTrading-3,2757.1963,Mizuho,Swap,2977,8220753.74,2025-02-04,Unsettled,buy,partial,Market Making,PFE,2025-02-03,Trader034,T0034,2025-02-04,,Electronic,
+,Pending,Prime Brokerage,cme,,17484.35,Unconfirmed,Wells Fargo,US,CP0071,Institution,2024-11-14T17:24:38,USD,,,DEAL00099531,,Market Making,,NASDAQ,EXT64387741,351.15,,INST001049,TSLA ETF,ETF,True,US6511176433,2024-11-15T05:24:38,2032-08-11,9457628.29,,,P00099531,PrimeBrokerage-6,4836.4825,Credit Suisse,ETF,1955,9475463.79,2024-11-19,Unsettled,buy,completed,Relative Value,TSLA,2024-11-14,Trader012,T0033,2024-11-19,,Voice,
+,Allocated,Commodities,dtcc,,6370.37,Unconfirmed,Bank of America,AU,CP0095,Institution,2025-07-11T17:24:38,CAD,324276888,,DEAL00099532,,Structured,,NYSE,EXT91132838,693.93,,INST001874,C FX Spot,FX Spot,True,US8822223705,2025-07-12T12:24:38,2028-09-29,9524605.99,,,P00099532,Commodities-7,494.158,,FX Spot,19274,9531670.29,2025-07-13,Unsettled,sell,pending,Market Making,C,2025-07-11,Trader030,T0025,2025-07-13,,Voice,
+,Allocated,Derivatives,cme,,457.35,Confirmed,JP Morgan,CH,CP0035,Broker,2025-06-18T17:24:38,JPY,138290613,,DEAL00099533,,Exotics,,NASDAQ,,24.4,,INST006998,C FX Spot,FX Spot,False,US1634142099,2025-06-18T18:24:38,,284935.47,,,P00099533,Derivatives-7,2445.9981,Barclays,FX Spot,116,285417.22,2025-06-22,Unsettled,buy,cancelled,Mean Reversion,C,2025-06-18,Trader036,T0021,2025-06-22,,Voice,
+,Allocated,ETF Trading,dtcc,,4568.4,Rejected,Wells Fargo,HK,CP0032,Broker,2025-04-06T17:24:38,CHF,926766545,,DEAL00099534,,Arbitrage,,NYSE,,164.09,,INST007830,CVX Commodity,Commodity,True,US7051003777,2025-04-06T23:24:38,,7203429.71,,,P00099534,ETFTrading-9,586.8357,Barclays,Commodity,12275,7208162.2,2025-04-08,Settled,buy,partial,Momentum,CVX,2025-04-06,Trader015,T0024,2025-04-08,,Electronic,
+,Partial,Options Trading,ice,,1881.86,Confirmed,Credit Suisse,US,CP0048,Broker,2025-03-12T17:24:38,AUD,,,DEAL00099535,,Electronic,,NASDAQ,EXT88244738,23.31,,INST007295,MS FX Spot,FX Spot,False,US5843481913,2025-03-12T21:24:38,2034-10-19,952444.61,,,P00099535,OptionsTrading-6,3154.6946,Deutsche Bank,FX Spot,301,954349.78,2025-03-17,Failed,buy,pending,Relative Value,MS,2025-03-12,Trader050,T0011,2025-03-17,,Electronic,
+,Pending,Commodities,dtcc,,5002.26,Unconfirmed,Wells Fargo,FR,CP0026,Institution,2025-04-29T17:24:38,AUD,576384118,,DEAL00099536,,Delta One,,NYSE,EXT59425754,36.21,,INST001704,PFE Future,Future,False,,2025-04-30T05:24:38,2033-07-30,2665331.06,,,P00099536,Commodities-3,2881.5697,UBS,Future,924,2670369.53,2025-05-02,Settled,sell,cancelled,Arbitrage,PFE,2025-04-29,Trader013,T0023,2025-05-02,,Voice,
+,Unallocated,Bond Trading,ice,,2011.83,Pending,Jefferies,JP,CP0024,Broker,2025-01-25T17:24:38,EUR,788906274,,DEAL00099537,,Market Making,,NYSE,EXT29186068,147.91,,INST002871,XOM FX Spot,FX Spot,True,US2062740389,2025-01-26T17:24:38,,1624164.52,,,P00099537,BondTrading-5,256.5357,,FX Spot,6331,1626324.26,2025-01-29,Failed,sell,completed,Hedging,XOM,2025-01-25,Trader015,T0025,2025-01-29,,Voice,
+852.37,Partial,Structured Products,jscc,,5477.24,Rejected,UBS,UK,CP0082,Broker,2025-02-01T17:24:38,CHF,305364171,5361.13,DEAL00099538,,Structured,19.63,NYSE,,251.88,,INST007767,XOM Bond,Bond,True,US6737092993,2025-02-02T08:24:38,,3344107.65,5897.24,,P00099538,StructuredProducts-5,2470.5169,,Bond,1353,3349836.77,2025-02-04,Settled,sell,partial,Mean Reversion,XOM,2025-02-01,Trader003,T0049,2025-02-04,,Electronic,0.0649
+,Allocated,Prime Brokerage,dtcc,,3929.71,Unconfirmed,HSBC,CA,CP0075,Broker,2025-06-16T17:24:38,CHF,,,DEAL00099539,,Prop Trading,,NYSE,EXT82727707,68.08,,INST009909,SHEL FX Forward,FX Forward,False,,2025-06-16T18:24:38,,3328176.06,,,P00099539,PrimeBrokerage-8,1582.8938,Credit Suisse,FX Forward,2102,3332173.85,2025-06-21,Settled,sell,partial,Relative Value,SHEL,2025-06-16,Trader029,T0050,2025-06-21,,Voice,
+,Allocated,Futures Trading,eurex,,6458.4,Confirmed,Deutsche Bank,DE,CP0075,Institution,2025-04-03T17:24:38,CHF,508882810,,DEAL00099540,,Electronic,,NYSE,,491.23,,INST009266,AMZN Index,Index,False,US7818332020,2025-04-04T00:24:38,,6196471.02,,PARENT003140,P00099540,FuturesTrading-10,1777.3699,,Index,3486,6203420.65,2025-04-08,Settled,sell,failed,Relative Value,AMZN,2025-04-03,Trader036,T0011,2025-04-08,,Voice,
+,Allocated,Structured Products,lch,,3154.99,Confirmed,Deutsche Bank,CA,CP0040,Institution,2024-12-19T17:24:38,CAD,790931006,,DEAL00099541,,Market Making,,NYSE,EXT49738378,141.86,,INST003757,MSFT Forward,Forward,True,US8395073930,2024-12-20T17:24:38,,1674788.69,,,P00099541,StructuredProducts-9,3382.2856,,Forward,495,1678085.54,2024-12-20,Settled,sell,cancelled,Mean Reversion,MSFT,2024-12-19,Trader020,T0011,2024-12-20,,Voice,
+,Unallocated,Bond Trading,cme,,2082.6,Rejected,Barclays,CA,CP0019,Broker,2024-08-17T17:24:38,AUD,679780941,,DEAL00099542,,Prop Trading,,NYSE,,182.05,,INST003715,C Equity,Equity,True,US4580429118,2024-08-17T21:24:38,,2206615.68,,,P00099542,BondTrading-6,819.0209,Mizuho,Equity,2694,2208880.33,2024-08-22,Pending,sell,cancelled,Hedging,C,2024-08-17,Trader016,T0011,2024-08-22,,Electronic,
+,Unallocated,Futures Trading,ice,,1133.97,Unconfirmed,BNP Paribas,UK,CP0069,Institution,2025-07-04T17:24:38,CHF,691459325,,DEAL00099543,,Prop Trading,,NYSE,EXT15906491,25.91,,INST004735,BP Commodity,Commodity,True,US9244568001,2025-07-04T18:24:38,2028-01-24,877735.8,,,P00099543,FuturesTrading-6,2544.5916,,Commodity,344,878895.68,2025-07-09,Settled,buy,completed,Directional,BP,2025-07-04,Trader003,T0046,2025-07-09,,Electronic,
+,Unallocated,Emerging Markets,eurex,,3314.45,Rejected,Bank of America,JP,CP0039,Broker,2025-03-21T17:24:38,EUR,,,DEAL00099544,,Exotics,,NYSE,EXT75945589,518.93,,INST003701,MS ETF,ETF,False,US2518286130,2025-03-22T04:24:38,2028-03-27,6058497.58,,,P00099544,EmergingMarkets-6,3864.5449,,ETF,1567,6062330.96,2025-03-23,Unsettled,sell,failed,Arbitrage,MS,2025-03-21,Trader033,T0021,2025-03-23,,Electronic,
+,Unallocated,Futures Trading,cme,,151.19,Confirmed,RBC Capital,FR,CP0004,Broker,2024-11-28T17:24:38,CAD,816198956,,DEAL00099545,,Delta One,,NASDAQ,,29.37,,INST002207,NVDA Forward,Forward,False,US8848476215,2024-11-29T04:24:38,,543423.19,,,P00099545,FuturesTrading-9,1532.7411,,Forward,354,543603.75,2024-11-30,Pending,sell,completed,Hedging,NVDA,2024-11-28,Trader043,T0023,2024-11-30,,Electronic,
+,Allocated,Prime Brokerage,lch,,1744.41,Rejected,UBS,FR,CP0006,Institution,2024-12-16T17:24:38,CHF,,,DEAL00099546,,Flow Trading,,NYSE,EXT18748226,220.05,,INST006353,JPM ETF,ETF,False,US4990412573,2024-12-17T09:24:38,,3487787.17,,,P00099546,PrimeBrokerage-2,3576.8843,RBC Capital,ETF,975,3489751.63,2024-12-21,Failed,buy,partial,Hedging,JPM,2024-12-16,Trader048,T0031,2024-12-21,,Voice,
+,Partial,Bond Trading,eurex,,1848.94,Pending,Jefferies,FR,CP0020,Broker,2024-12-26T17:24:38,GBP,,,DEAL00099547,-0.9584,Market Making,,NYSE,EXT45383385,319.57,0.049975,INST001977,CVX Option,Option,True,,2024-12-27T06:24:38,,4339392.21,,PARENT000820,P00099547,BondTrading-1,3678.687,,Option,1179,4341560.72,2024-12-30,Failed,buy,pending,Mean Reversion,CVX,2024-12-26,Trader027,T0045,2024-12-30,98.24,Voice,
+,Allocated,Equity Trading,dtcc,,2337.27,Unconfirmed,Goldman Sachs,JP,CP0095,Institution,2025-04-10T17:24:38,EUR,,,DEAL00099548,0.8323,Delta One,,NYSE,EXT91159884,80.11,0.009546,INST007932,MS Option,Option,True,US9295997845,2025-04-11T02:24:38,,4938064.14,,,P00099548,EquityTrading-7,858.4807,,Option,5752,4940481.52,2025-04-15,Settled,sell,cancelled,Hedging,MS,2025-04-10,Trader031,T0034,2025-04-15,35.71,Electronic,
+,Partial,Prime Brokerage,jscc,,7686.54,Rejected,JP Morgan,UK,CP0024,Institution,2025-08-02T17:24:38,EUR,494674724,,DEAL00099549,,Flow Trading,,NYSE,EXT52376513,446.27,,INST006079,XOM ETF,ETF,True,,2025-08-02T22:24:38,,9249238.36,,PARENT004380,P00099549,PrimeBrokerage-2,4151.9961,,ETF,2227,9257371.17,2025-08-06,Pending,sell,failed,Market Making,XOM,2025-08-02,Trader029,T0017,2025-08-06,,Voice,
+,Allocated,Credit Trading,eurex,,4821.1,Pending,Citigroup,FR,CP0081,Institution,2024-09-27T17:24:38,USD,,,DEAL00099550,,Delta One,,NYSE,EXT25630517,244.94,,INST007481,TTE ETF,ETF,False,US6658100451,2024-09-28T15:24:38,,3508007.39,,PARENT005727,P00099550,CreditTrading-10,869.4262,UBS,ETF,4034,3513073.43,2024-09-28,Unsettled,buy,pending,Event Driven,TTE,2024-09-27,Trader035,T0008,2024-09-28,,Voice,
+,Pending,FX Trading,dtcc,Trade 99551 - Special handling required,7061.05,Rejected,Bank of America,DE,CP0013,Institution,2025-01-16T17:24:38,CAD,,,DEAL00099551,,Flow Trading,,NYSE,EXT96478121,273.61,,INST006938,BAC Index,Index,True,,2025-01-17T09:24:38,2025-03-05,5940470.93,,,P00099551,FXTrading-10,1722.5027,,Index,3448,5947805.59,2025-01-17,Pending,sell,cancelled,Event Driven,BAC,2025-01-16,Trader011,T0047,2025-01-17,,Voice,
+,Pending,Structured Products,lch,Trade 99552 - Special handling required,10093.84,Unconfirmed,Wells Fargo,CH,CP0031,Broker,2024-11-20T17:24:38,CAD,809223848,,DEAL00099552,,Electronic,,NYSE,,191.3,,INST001076,UNH ETF,ETF,False,,2024-11-21T15:24:38,,6769625.34,,,P00099552,StructuredProducts-3,165.4094,,ETF,40926,6779910.48,2024-11-24,Failed,buy,completed,Market Making,UNH,2024-11-20,Trader014,T0024,2024-11-24,,Voice,
+,Unallocated,Emerging Markets,eurex,,4572.71,Confirmed,Goldman Sachs,DE,CP0081,Institution,2025-06-09T17:24:38,GBP,542262321,,DEAL00099553,,Exotics,,NYSE,EXT48207329,748.4,,INST000593,TTE FX Spot,FX Spot,True,US1760255861,2025-06-10T03:24:38,,7497891.75,,,P00099553,EmergingMarkets-3,284.9986,,FX Spot,26308,7503212.86,2025-06-12,Unsettled,buy,failed,Event Driven,TTE,2025-06-09,Trader041,T0050,2025-06-12,,Electronic,
+,Allocated,Commodities,lch,,1385.14,Rejected,RBC Capital,FR,CP0085,Broker,2024-12-31T17:24:38,CHF,154281673,,DEAL00099554,,Delta One,,NYSE,EXT60587538,96.48,,INST000290,JNJ Index,Index,False,US7329022640,2025-01-01T15:24:38,,1612403.34,,,P00099554,Commodities-1,2721.3975,,Index,592,1613884.96,2025-01-03,Failed,buy,partial,Relative Value,JNJ,2024-12-31,Trader013,T0040,2025-01-03,,Electronic,
+,Partial,Equity Trading,eurex,,7907.19,Confirmed,Bank of America,CH,CP0099,Institution,2024-10-15T17:24:38,EUR,,,DEAL00099555,,Structured,,NYSE,EXT53260163,344.71,,INST008788,PFE FX Spot,FX Spot,False,US1410390173,2024-10-16T05:24:38,2030-03-16,4614594.73,,,P00099555,EquityTrading-5,4247.7224,,FX Spot,1086,4622846.63,2024-10-16,Unsettled,sell,partial,Mean Reversion,PFE,2024-10-15,Trader003,T0032,2024-10-16,,Electronic,
+,Unallocated,Commodities,dtcc,,2677.33,Pending,Credit Suisse,AU,CP0064,Institution,2025-07-29T17:24:38,GBP,369950152,7284.27,DEAL00099556,,Prop Trading,,NASDAQ,EXT57134665,120.45,,INST008597,BP Swap,Swap,True,US7581895338,2025-07-29T22:24:38,,2506545.35,8012.7,PARENT005307,P00099556,Commodities-5,2281.4475,,Swap,1098,2509343.13,2025-07-30,Unsettled,sell,pending,Relative Value,BP,2025-07-29,Trader010,T0049,2025-07-30,,Voice,
+,Pending,Equity Trading,dtcc,,2842.21,Unconfirmed,Wells Fargo,UK,CP0050,Institution,2024-12-06T17:24:38,AUD,,,DEAL00099557,,Prop Trading,,NYSE,,33.09,,INST008163,PFE FX Spot,FX Spot,True,US2127204179,2024-12-07T04:24:38,,1699467.45,,,P00099557,EquityTrading-5,4567.5392,,FX Spot,372,1702342.75,2024-12-07,Failed,buy,cancelled,Arbitrage,PFE,2024-12-06,Trader024,T0046,2024-12-07,,Voice,
+,Partial,Equity Trading,ice,,948.14,Rejected,Deutsche Bank,US,CP0053,Broker,2025-01-05T17:24:38,CAD,427048936,,DEAL00099558,,Delta One,,NASDAQ,,74.62,,INST005251,GS FX Forward,FX Forward,False,US7460353331,2025-01-06T07:24:38,,3484778.43,,,P00099558,EquityTrading-8,1065.1532,Bank of America,FX Forward,3271,3485801.19,2025-01-06,Pending,sell,failed,Hedging,GS,2025-01-05,Trader014,T0010,2025-01-06,,Electronic,
+,Allocated,Equity Trading,lch,,20.9,Unconfirmed,Citigroup,US,CP0049,Institution,2025-07-26T17:24:38,JPY,,,DEAL00099559,,Arbitrage,,NYSE,EXT37163418,0.39,,INST006445,MS Index,Index,False,,2025-07-27T03:24:38,,19663.09,,,P00099559,EquityTrading-10,1045.7711,Citigroup,Index,18,19684.38,2025-07-28,Pending,sell,failed,Directional,MS,2025-07-26,Trader022,T0021,2025-07-28,,Voice,
+,Unallocated,Emerging Markets,cme,,175.52,Rejected,Wells Fargo,FR,CP0071,Broker,2025-07-24T17:24:38,EUR,,,DEAL00099560,,Arbitrage,,NYSE,EXT64145074,8.64,,INST000056,PFE FX Forward,FX Forward,True,US6627204697,2025-07-25T15:24:38,2032-09-14,411441.05,,,P00099560,EmergingMarkets-6,3961.3375,,FX Forward,103,411625.21,2025-07-27,Unsettled,buy,pending,Relative Value,PFE,2025-07-24,Trader023,T0010,2025-07-27,,Voice,
+,Pending,Options Trading,lch,,11379.1,Unconfirmed,JP Morgan,CH,CP0047,Institution,2024-10-08T17:24:38,USD,,,DEAL00099561,,Delta One,,NYSE,,243.08,,INST009063,MRK Equity,Equity,True,US7555615442,2024-10-08T22:24:38,2031-02-13,5927081.72,,,P00099561,OptionsTrading-4,4266.7045,,Equity,1389,5938703.9,2024-10-10,Failed,sell,failed,Directional,MRK,2024-10-08,Trader023,T0021,2024-10-10,,Voice,
+1183.23,Allocated,ETF Trading,jscc,,6831.62,Rejected,Bank of America,SG,CP0076,Institution,2025-06-03T17:24:38,JPY,774899635,9995.07,DEAL00099562,,Electronic,27.58,NYSE,,104.12,,INST000361,TTE Bond,Bond,True,US7696327947,2025-06-04T16:24:38,2031-11-03,4480626.6,10994.58,,P00099562,ETFTrading-10,112.9337,HSBC,Bond,39674,4487562.34,2025-06-08,Pending,sell,completed,Hedging,TTE,2025-06-03,Trader047,T0047,2025-06-08,,Electronic,0.0578
+,Partial,Commodities,dtcc,Trade 99563 - Special handling required,5337.69,Confirmed,Deutsche Bank,FR,CP0044,Institution,2025-01-29T17:24:38,USD,199866403,,DEAL00099563,,Prop Trading,,NYSE,EXT96387985,193.19,,INST002024,C Forward,Forward,True,,2025-01-29T22:24:38,,2715628.66,,,P00099563,Commodities-6,4366.331,,Forward,621,2721159.54,2025-02-02,Settled,buy,failed,Directional,C,2025-01-29,Trader026,T0043,2025-02-02,,Voice,
+,Allocated,ETF Trading,jscc,,1900.86,Unconfirmed,Morgan Stanley,UK,CP0062,Broker,2024-11-09T17:24:38,GBP,,,DEAL00099564,,Prop Trading,,NYSE,EXT09218112,76.33,,INST008781,META Index,Index,True,,2024-11-10T14:24:38,,1081068.51,,,P00099564,ETFTrading-7,2712.9333,Goldman Sachs,Index,398,1083045.7,2024-11-12,Settled,buy,failed,Mean Reversion,META,2024-11-09,Trader032,T0038,2024-11-12,,Voice,
+,Pending,Equity Trading,ice,Trade 99565 - Special handling required,151.21,Confirmed,BNP Paribas,JP,CP0084,Institution,2024-10-22T17:24:38,AUD,,,DEAL00099565,0.1865,Delta One,,NYSE,,75.85,0.020946,INST003608,JPM Option,Option,True,US9686810860,2024-10-22T19:24:38,,760438.61,,PARENT004179,P00099565,EquityTrading-9,2904.3723,,Option,261,760665.67,2024-10-24,Pending,buy,failed,Directional,JPM,2024-10-22,Trader043,T0004,2024-10-24,42.7,Voice,
+2586.0,Allocated,Commodities,jscc,Trade 99566 - Special handling required,1325.81,Confirmed,Citigroup,CH,CP0049,Institution,2024-09-19T17:24:38,GBP,,423.35,DEAL00099566,,Prop Trading,19.65,NYSE,EXT31688577,181.73,,INST005118,C Bond,Bond,True,US4336451601,2024-09-20T16:24:38,,2241805.3,465.69,,P00099566,Commodities-5,977.7669,Credit Suisse,Bond,2292,2243312.84,2024-09-21,Failed,sell,partial,Relative Value,C,2024-09-19,Trader026,T0049,2024-09-21,,Voice,0.0747
+,Unallocated,Commodities,dtcc,,5657.52,Confirmed,BNP Paribas,SG,CP0056,Broker,2024-12-05T17:24:38,JPY,727874301,,DEAL00099567,,Structured,,NYSE,EXT99715710,531.53,,INST005756,C FX Forward,FX Forward,False,,2024-12-06T15:24:38,,6108304.29,,PARENT000220,P00099567,Commodities-7,566.4369,,FX Forward,10783,6114493.34,2024-12-08,Settled,buy,completed,Market Making,C,2024-12-05,Trader004,T0025,2024-12-08,,Electronic,
+,Allocated,Commodities,dtcc,,3033.06,Pending,JP Morgan,FR,CP0014,Broker,2025-04-02T17:24:38,USD,,,DEAL00099568,,Market Making,,NYSE,EXT33323796,332.7,,INST002848,MS CDS,CDS,True,US8150558458,2025-04-02T19:24:38,,6285839.67,,,P00099568,Commodities-8,704.1555,Citigroup,CDS,8926,6289205.43,2025-04-07,Settled,buy,partial,Relative Value,MS,2025-04-02,Trader001,T0031,2025-04-07,,Voice,
+,Partial,Prime Brokerage,ice,,13721.41,Pending,Jefferies,AU,CP0078,Institution,2025-06-29T17:24:38,USD,,,DEAL00099569,,Prop Trading,,NYSE,EXT63596485,151.0,,INST009606,GOOGL Future,Future,True,,2025-06-30T03:24:38,,8350918.78,,,P00099569,PrimeBrokerage-8,3910.8993,Jefferies,Future,2135,8364791.19,2025-07-01,Settled,sell,failed,Relative Value,GOOGL,2025-06-29,Trader035,T0022,2025-07-01,,Voice,
+,Unallocated,ETF Trading,lch,,2602.81,Unconfirmed,Goldman Sachs,AU,CP0098,Institution,2025-06-30T17:24:38,EUR,606665842,,DEAL00099570,,Electronic,,NYSE,,83.49,,INST007813,CVX Future,Future,False,,2025-06-30T19:24:38,,1315536.81,,PARENT002268,P00099570,ETFTrading-2,4388.3168,,Future,299,1318223.11,2025-07-01,Unsettled,buy,completed,Directional,CVX,2025-06-30,Trader035,T0005,2025-07-01,,Electronic,
+,Unallocated,ETF Trading,dtcc,,2289.23,Unconfirmed,Wells Fargo,SG,CP0026,Broker,2025-06-08T17:24:38,USD,454368007,,DEAL00099571,,Prop Trading,,NYSE,EXT50246835,72.01,,INST008131,HSBC Commodity,Commodity,True,,2025-06-08T19:24:38,,3859522.41,,PARENT003784,P00099571,ETFTrading-5,2987.0854,Credit Suisse,Commodity,1292,3861883.65,2025-06-12,Pending,sell,cancelled,Relative Value,HSBC,2025-06-08,Trader028,T0012,2025-06-12,,Electronic,
+,Allocated,Prime Brokerage,jscc,,7693.5,Confirmed,Mizuho,DE,CP0010,Institution,2025-05-24T17:24:38,CAD,,6448.89,DEAL00099572,,Prop Trading,,NYSE,,98.18,,INST006713,MS Swap,Swap,True,US3394715284,2025-05-25T15:24:38,,7051803.59,7093.78,,P00099572,PrimeBrokerage-3,4009.8078,,Swap,1758,7059595.27,2025-05-28,Failed,buy,cancelled,Event Driven,MS,2025-05-24,Trader013,T0009,2025-05-28,,Electronic,
+,Pending,Bond Trading,eurex,,7873.9,Unconfirmed,Deutsche Bank,SG,CP0033,Institution,2024-10-24T17:24:38,AUD,,,DEAL00099573,,Arbitrage,,NYSE,EXT60540819,730.62,,INST007871,C Equity,Equity,True,US3049758842,2024-10-25T15:24:38,2025-11-08,8481495.62,,,P00099573,BondTrading-4,13.5711,BNP Paribas,Equity,624967,8490100.14,2024-10-28,Failed,sell,pending,Momentum,C,2024-10-24,Trader034,T0038,2024-10-28,,Electronic,
+,Allocated,Futures Trading,eurex,,4697.07,Confirmed,Deutsche Bank,FR,CP0007,Institution,2024-09-15T17:24:38,AUD,662779679,,DEAL00099574,,Arbitrage,,NYSE,,208.18,,INST005329,UNH Future,Future,True,US8132457522,2024-09-16T01:24:38,,4303432.61,,,P00099574,FuturesTrading-2,4882.3891,,Future,881,4308337.86,2024-09-19,Failed,sell,pending,Hedging,UNH,2024-09-15,Trader042,T0001,2024-09-19,,Voice,
+,Allocated,Derivatives,eurex,,2806.17,Confirmed,Barclays,HK,CP0010,Institution,2024-10-27T17:24:38,USD,365278763,,DEAL00099575,,Electronic,,NYSE,EXT91866041,19.54,,INST005030,GOOGL Forward,Forward,True,US4905989790,2024-10-28T03:24:38,,1620754.71,,,P00099575,Derivatives-7,879.5393,Jefferies,Forward,1842,1623580.42,2024-10-31,Failed,sell,failed,Directional,GOOGL,2024-10-27,Trader017,T0046,2024-10-31,,Electronic,
+,Pending,FX Trading,eurex,Trade 99576 - Special handling required,6088.35,Confirmed,Morgan Stanley,CA,CP0040,Broker,2025-08-13T17:24:38,USD,214870799,9400.73,DEAL00099576,,Market Making,,NASDAQ,EXT87013906,908.97,,INST009008,GOOGL Swap,Swap,True,US8398707832,2025-08-13T21:24:38,,9825241.45,10340.8,,P00099576,FXTrading-10,4899.2532,,Swap,2005,9832238.77,2025-08-17,Settled,buy,partial,Event Driven,GOOGL,2025-08-13,Trader029,T0013,2025-08-17,,Voice,
+,Pending,Bond Trading,cme,,1282.35,Unconfirmed,Mizuho,US,CP0032,Institution,2025-04-29T17:24:38,CAD,,,DEAL00099577,,Structured,,NYSE,EXT83269493,53.44,,INST008493,AMZN FX Forward,FX Forward,True,US5840364015,2025-04-29T21:24:38,,1062008.42,,,P00099577,BondTrading-8,349.9676,,FX Forward,3034,1063344.21,2025-05-01,Failed,sell,completed,Market Making,AMZN,2025-04-29,Trader018,T0005,2025-05-01,,Voice,
+5929.8,Allocated,Bond Trading,dtcc,,4085.56,Pending,Barclays,FR,CP0097,Institution,2024-11-25T17:24:38,CAD,,4626.63,DEAL00099578,,Exotics,17.99,NYSE,EXT62069121,58.15,,INST007248,PFE Bond,Bond,False,US2587101418,2024-11-25T19:24:38,,2133645.59,5089.29,PARENT001013,P00099578,BondTrading-9,3305.6447,RBC Capital,Bond,645,2137789.3,2024-11-28,Settled,sell,pending,Hedging,PFE,2024-11-25,Trader027,T0009,2024-11-28,,Electronic,0.0982
+,Allocated,Prime Brokerage,jscc,Trade 99579 - Special handling required,1409.6,Confirmed,HSBC,US,CP0069,Broker,2024-10-26T17:24:38,CAD,,,DEAL00099579,,Prop Trading,,NYSE,EXT96594590,327.27,,INST000260,SHEL Commodity,Commodity,False,US6052364634,2024-10-26T23:24:38,,5009175.47,,,P00099579,PrimeBrokerage-3,2748.968,,Commodity,1822,5010912.34,2024-10-28,Pending,sell,completed,Directional,SHEL,2024-10-26,Trader010,T0038,2024-10-28,,Voice,
+,Partial,Commodities,lch,,13802.16,Confirmed,Credit Suisse,AU,CP0065,Broker,2025-08-03T17:24:38,AUD,,,DEAL00099580,,Electronic,,NASDAQ,EXT18340799,697.59,,INST000991,JNJ CDS,CDS,True,,2025-08-04T12:24:38,2030-01-22,7333174.85,,,P00099580,Commodities-1,2551.4427,,CDS,2874,7347674.6,2025-08-05,Failed,sell,cancelled,Directional,JNJ,2025-08-03,Trader013,T0018,2025-08-05,,Electronic,
+,Allocated,Emerging Markets,jscc,Trade 99581 - Special handling required,6115.69,Confirmed,Nomura,CA,CP0040,Broker,2025-08-02T17:24:38,AUD,,,DEAL00099581,,Market Making,,NYSE,EXT20403783,442.27,,INST000832,NVDA CDS,CDS,True,,2025-08-03T11:24:38,,7313140.01,,,P00099581,EmergingMarkets-7,730.6908,,CDS,10008,7319697.97,2025-08-05,Failed,buy,completed,Event Driven,NVDA,2025-08-02,Trader035,T0035,2025-08-05,,Electronic,
+,Allocated,Emerging Markets,jscc,,4118.31,Unconfirmed,Credit Suisse,UK,CP0057,Institution,2024-09-14T17:24:38,CHF,913969695,,DEAL00099582,,Structured,,NYSE,EXT54841071,179.45,,INST006378,MS ETF,ETF,False,US3005800201,2024-09-15T02:24:38,,3203415.56,,,P00099582,EmergingMarkets-10,4006.2311,HSBC,ETF,799,3207713.32,2024-09-18,Settled,buy,cancelled,Momentum,MS,2024-09-14,Trader012,T0050,2024-09-18,,Electronic,
+,Partial,Prime Brokerage,cme,,2825.66,Confirmed,Wells Fargo,SG,CP0099,Institution,2025-04-14T17:24:38,CAD,561408182,,DEAL00099583,,Arbitrage,,NYSE,EXT36475976,89.94,,INST003278,TSLA ETF,ETF,True,US8649004102,2025-04-15T06:24:38,2031-03-11,1616102.61,,PARENT003556,P00099583,PrimeBrokerage-3,245.7243,,ETF,6576,1619018.21,2025-04-16,Failed,sell,pending,Event Driven,TSLA,2025-04-14,Trader046,T0005,2025-04-16,,Voice,
+,Unallocated,Structured Products,eurex,,650.28,Pending,Morgan Stanley,SG,CP0072,Institution,2025-02-14T17:24:38,CAD,858257024,,DEAL00099584,,Prop Trading,,NYSE,EXT83123719,28.31,,INST004167,MS Future,Future,True,US8802972310,2025-02-14T18:24:38,,421330.01,,,P00099584,StructuredProducts-3,7.1897,,Future,58601,422008.6,2025-02-15,Unsettled,buy,failed,Market Making,MS,2025-02-14,Trader028,T0050,2025-02-15,,Electronic,
+,Unallocated,Commodities,cme,,7141.25,Rejected,Mizuho,US,CP0013,Institution,2024-11-16T17:24:38,USD,,,DEAL00099585,,Flow Trading,,NYSE,EXT86717333,240.03,,INST005185,C Equity,Equity,False,US2223735884,2024-11-16T19:24:38,2033-09-06,4009441.36,,,P00099585,Commodities-7,2399.8045,Nomura,Equity,1670,4016822.64,2024-11-19,Settled,buy,partial,Momentum,C,2024-11-16,Trader036,T0022,2024-11-19,,Electronic,
+,Partial,Bond Trading,ice,,2105.04,Rejected,HSBC,SG,CP0074,Institution,2025-06-11T17:24:38,CHF,130109911,,DEAL00099586,,Structured,,NYSE,,63.9,,INST005972,BAC Index,Index,False,US5734493652,2025-06-11T18:24:38,,1076138.92,,,P00099586,BondTrading-3,2607.0897,,Index,412,1078307.86,2025-06-12,Pending,sell,failed,Mean Reversion,BAC,2025-06-11,Trader013,T0032,2025-06-12,,Electronic,
+,Unallocated,Credit Trading,jscc,,1979.24,Unconfirmed,Goldman Sachs,HK,CP0008,Institution,2025-07-27T17:24:38,JPY,,,DEAL00099587,,Structured,,NYSE,EXT14780583,69.9,,INST009251,JPM Index,Index,False,US8096476821,2025-07-28T17:24:38,,1458622.19,,,P00099587,CreditTrading-6,3885.2272,BNP Paribas,Index,375,1460671.33,2025-07-30,Settled,sell,partial,Momentum,JPM,2025-07-27,Trader004,T0010,2025-07-30,,Voice,
+,Partial,FX Trading,ice,,393.5,Pending,Bank of America,AU,CP0099,Institution,2025-01-18T17:24:38,CHF,777003040,2161.46,DEAL00099588,,Electronic,,NYSE,EXT69012192,9.81,,INST009086,HSBC Swap,Swap,False,US1854594174,2025-01-19T12:24:38,2034-03-08,897761.56,2377.61,PARENT008804,P00099588,FXTrading-8,2389.1811,,Swap,375,898164.87,2025-01-19,Pending,sell,completed,Market Making,HSBC,2025-01-18,Trader050,T0011,2025-01-19,,Voice,
+,Allocated,Options Trading,eurex,,6003.67,Rejected,RBC Capital,UK,CP0059,Broker,2024-08-16T17:24:38,GBP,,,DEAL00099589,,Flow Trading,,NASDAQ,EXT20689614,422.48,,INST003416,GOOGL Future,Future,True,US9637486992,2024-08-17T17:24:38,,9304766.64,,,P00099589,OptionsTrading-10,804.2841,,Future,11569,9311192.79,2024-08-17,Unsettled,sell,completed,Mean Reversion,GOOGL,2024-08-16,Trader017,T0047,2024-08-17,,Voice,
+,Partial,Derivatives,cme,Trade 99590 - Special handling required,6407.45,Unconfirmed,Barclays,CA,CP0094,Institution,2025-02-08T17:24:38,EUR,,,DEAL00099590,,Market Making,,NASDAQ,EXT10301795,562.72,,INST008921,MSFT CDS,CDS,True,US4847527525,2025-02-09T09:24:38,2034-12-28,6185026.14,,,P00099590,Derivatives-4,3865.8871,Mizuho,CDS,1599,6191996.31,2025-02-10,Pending,sell,cancelled,Arbitrage,MSFT,2025-02-08,Trader003,T0036,2025-02-10,,Voice,
+,Pending,Bond Trading,lch,,1564.81,Pending,Citigroup,FR,CP0076,Broker,2025-01-02T17:24:38,EUR,798635986,,DEAL00099591,,Arbitrage,,NASDAQ,EXT82386915,68.69,,INST009523,META Commodity,Commodity,True,US7400740416,2025-01-03T11:24:38,,4038742.87,,,P00099591,BondTrading-10,806.6362,,Commodity,5006,4040376.37,2025-01-05,Failed,sell,partial,Arbitrage,META,2025-01-02,Trader002,T0045,2025-01-05,,Electronic,
+,Partial,Credit Trading,cme,,2054.68,Unconfirmed,Wells Fargo,US,CP0058,Institution,2025-02-24T17:24:38,JPY,306660411,,DEAL00099592,,Market Making,,NYSE,EXT60760864,490.05,,INST006548,HSBC Equity,Equity,True,US9296293666,2025-02-24T21:24:38,,6967680.56,,,P00099592,CreditTrading-8,3424.0049,Deutsche Bank,Equity,2034,6970225.29,2025-02-28,Settled,sell,partial,Relative Value,HSBC,2025-02-24,Trader043,T0034,2025-02-28,,Electronic,
+,Unallocated,Credit Trading,lch,,3358.81,Pending,Credit Suisse,UK,CP0078,Broker,2024-12-21T17:24:38,USD,,,DEAL00099593,,Prop Trading,,NYSE,EXT11229578,221.17,,INST001068,BAC CDS,CDS,True,US7655732653,2024-12-21T19:24:38,,5266712.0,,,P00099593,CreditTrading-10,1654.4955,BNP Paribas,CDS,3183,5270291.98,2024-12-24,Unsettled,buy,partial,Directional,BAC,2024-12-21,Trader048,T0019,2024-12-24,,Electronic,
+,Unallocated,Commodities,eurex,,6443.93,Unconfirmed,RBC Capital,JP,CP0035,Broker,2025-03-25T17:24:38,CAD,,3171.19,DEAL00099594,,Market Making,,NYSE,EXT16206409,336.85,,INST005132,XOM Swap,Swap,True,US6675510161,2025-03-26T04:24:38,,7360078.86,3488.31,,P00099594,Commodities-1,2891.9203,Goldman Sachs,Swap,2545,7366859.64,2025-03-30,Settled,sell,failed,Arbitrage,XOM,2025-03-25,Trader034,T0005,2025-03-30,,Voice,
+,Partial,Options Trading,dtcc,,16365.37,Confirmed,BNP Paribas,UK,CP0084,Institution,2024-11-21T17:24:38,AUD,128100795,,DEAL00099595,,Flow Trading,,NYSE,,494.09,,INST004308,META CDS,CDS,False,US4918368960,2024-11-22T15:24:38,2032-10-18,9035957.72,,,P00099595,OptionsTrading-9,4109.537,,CDS,2198,9052817.18,2024-11-26,Pending,buy,completed,Mean Reversion,META,2024-11-21,Trader033,T0036,2024-11-26,,Electronic,
+,Partial,Credit Trading,ice,,12432.01,Pending,Jefferies,UK,CP0009,Institution,2025-04-03T17:24:38,CHF,373089247,,DEAL00099596,,Structured,,NYSE,EXT25713960,82.89,,INST000187,MRK FX Forward,FX Forward,True,,2025-04-04T05:24:38,,7738637.91,,,P00099596,CreditTrading-6,4499.696,,FX Forward,1719,7751152.81,2025-04-04,Settled,sell,pending,Event Driven,MRK,2025-04-03,Trader009,T0008,2025-04-04,,Voice,
+,Unallocated,Commodities,dtcc,,2442.43,Pending,Credit Suisse,US,CP0082,Institution,2024-10-31T17:24:38,CAD,762881421,,DEAL00099597,,Exotics,,NYSE,EXT11738112,20.18,,INST003486,UNH Commodity,Commodity,True,US6727377786,2024-11-01T12:24:38,,1229831.89,,PARENT004332,P00099597,Commodities-3,3229.9593,Morgan Stanley,Commodity,380,1232294.5,2024-11-04,Settled,buy,failed,Arbitrage,UNH,2024-10-31,Trader017,T0021,2024-11-04,,Electronic,
+,Allocated,Credit Trading,eurex,,3846.4,Pending,Nomura,SG,CP0049,Broker,2024-09-17T17:24:38,AUD,,,DEAL00099598,,Market Making,,NASDAQ,EXT71216994,495.23,,INST002650,PFE Future,Future,True,US9554204845,2024-09-18T07:24:38,,8259093.42,,,P00099598,CreditTrading-8,2272.9439,,Future,3633,8263435.05,2024-09-18,Pending,sell,failed,Mean Reversion,PFE,2024-09-17,Trader017,T0041,2024-09-18,,Electronic,
+,Pending,Options Trading,ice,Trade 99599 - Special handling required,5203.78,Unconfirmed,Nomura,FR,CP0002,Broker,2025-05-13T17:24:38,CHF,161668554,,DEAL00099599,,Prop Trading,,NYSE,,433.84,,INST001369,HSBC Commodity,Commodity,False,US9775216235,2025-05-13T20:24:38,2030-07-02,6773432.76,,,P00099599,OptionsTrading-6,3621.7811,Barclays,Commodity,1870,6779070.38,2025-05-17,Pending,sell,partial,Event Driven,HSBC,2025-05-13,Trader018,T0022,2025-05-17,,Voice,
+,Partial,Structured Products,lch,,5376.05,Pending,HSBC,JP,CP0089,Institution,2024-10-02T17:24:38,EUR,,,DEAL00099600,,Arbitrage,,NYSE,EXT68899977,230.78,,INST008195,LLY Future,Future,True,,2024-10-03T09:24:38,,5153146.41,,,P00099600,StructuredProducts-8,1969.14,Barclays,Future,2616,5158753.24,2024-10-03,Unsettled,buy,partial,Directional,LLY,2024-10-02,Trader041,T0036,2024-10-03,,Electronic,
+,Partial,Derivatives,eurex,,8715.28,Unconfirmed,Wells Fargo,US,CP0048,Institution,2025-01-11T17:24:38,CAD,,,DEAL00099601,,Exotics,,NYSE,EXT50895497,251.87,,INST009350,TTE Index,Index,True,US5168298554,2025-01-11T18:24:38,,4587360.46,,,P00099601,Derivatives-10,3619.611,Nomura,Index,1267,4596327.61,2025-01-12,Pending,sell,pending,Relative Value,TTE,2025-01-11,Trader041,T0035,2025-01-12,,Voice,
+,Partial,ETF Trading,eurex,,6680.28,Rejected,Jefferies,AU,CP0080,Institution,2024-11-12T17:24:38,AUD,912571177,,DEAL00099602,,Structured,,NASDAQ,,443.98,,INST008479,UNH Commodity,Commodity,False,US7711596788,2024-11-13T10:24:38,2031-11-09,9689364.13,,,P00099602,ETFTrading-2,1447.0052,,Commodity,6696,9696488.39,2024-11-14,Settled,sell,cancelled,Hedging,UNH,2024-11-12,Trader001,T0009,2024-11-14,,Voice,
+,Unallocated,ETF Trading,dtcc,,16033.23,Pending,Barclays,US,CP0055,Institution,2024-09-13T17:24:38,EUR,,,DEAL00099603,,Structured,,NYSE,EXT97504290,280.51,,INST007463,MSFT Future,Future,True,US9346506496,2024-09-13T20:24:38,2025-03-31,8246997.18,,,P00099603,ETFTrading-9,4699.3655,Wells Fargo,Future,1754,8263310.92,2024-09-18,Pending,buy,failed,Hedging,MSFT,2024-09-13,Trader005,T0034,2024-09-18,,Voice,
+,Pending,Commodities,lch,,903.75,Unconfirmed,Morgan Stanley,HK,CP0029,Institution,2025-04-26T17:24:38,JPY,923081495,,DEAL00099604,,Structured,,NASDAQ,,145.99,,INST008669,BAC Future,Future,True,US2638767593,2025-04-26T18:24:38,,6498954.57,,PARENT005897,P00099604,Commodities-3,4157.8277,,Future,1563,6500004.31,2025-04-29,Failed,sell,pending,Market Making,BAC,2025-04-26,Trader008,T0019,2025-04-29,,Electronic,
+,Allocated,Emerging Markets,jscc,,1598.66,Unconfirmed,Citigroup,JP,CP0047,Broker,2025-07-28T17:24:38,CAD,,,DEAL00099605,,Electronic,,NYSE,EXT50896287,58.31,,INST000660,UNH Future,Future,True,,2025-07-29T17:24:38,,1624119.98,,,P00099605,EmergingMarkets-6,1203.5522,,Future,1349,1625776.95,2025-08-02,Pending,buy,completed,Market Making,UNH,2025-07-28,Trader002,T0016,2025-08-02,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,6353.24,Pending,JP Morgan,FR,CP0042,Broker,2025-01-18T17:24:38,USD,128520849,9681.73,DEAL00099606,,Market Making,,NYSE,EXT38316440,72.21,,INST005939,C Swap,Swap,True,US2965624884,2025-01-19T06:24:38,,4132578.46,10649.9,,P00099606,PrimeBrokerage-2,1208.5241,,Swap,3419,4139003.91,2025-01-21,Failed,buy,failed,Mean Reversion,C,2025-01-18,Trader029,T0023,2025-01-21,,Electronic,
+,Allocated,Credit Trading,dtcc,,380.27,Rejected,Citigroup,UK,CP0081,Institution,2025-03-12T17:24:38,JPY,294571947,,DEAL00099607,,Exotics,,NYSE,EXT31649832,24.35,,INST007716,LLY Forward,Forward,True,US4200801653,2025-03-13T10:24:38,,360474.69,,,P00099607,CreditTrading-6,4532.4784,UBS,Forward,79,360879.31,2025-03-17,Settled,sell,failed,Relative Value,LLY,2025-03-12,Trader030,T0008,2025-03-17,,Electronic,
+,Pending,Emerging Markets,lch,,7545.9,Unconfirmed,UBS,SG,CP0085,Broker,2025-05-01T17:24:38,JPY,,,DEAL00099608,,Flow Trading,,NYSE,EXT83002285,42.53,,INST002311,TSLA FX Spot,FX Spot,True,US4608948882,2025-05-02T11:24:38,2030-07-20,3886077.12,,PARENT006364,P00099608,EmergingMarkets-3,1415.1235,,FX Spot,2746,3893665.55,2025-05-05,Failed,buy,pending,Arbitrage,TSLA,2025-05-01,Trader031,T0015,2025-05-05,,Electronic,
+,Unallocated,Futures Trading,cme,,18868.39,Unconfirmed,UBS,UK,CP0021,Broker,2025-01-10T17:24:38,CAD,,,DEAL00099609,0.4395,Structured,,NYSE,EXT36589307,842.17,0.043951,INST004364,CVX Option,Option,True,US1911182728,2025-01-11T16:24:38,,9714692.31,,PARENT009836,P00099609,FuturesTrading-7,2128.979,Deutsche Bank,Option,4563,9734402.87,2025-01-11,Unsettled,sell,pending,Market Making,CVX,2025-01-10,Trader045,T0002,2025-01-11,70.5,Electronic,
+,Unallocated,Bond Trading,dtcc,,747.39,Rejected,Jefferies,AU,CP0049,Institution,2025-06-16T17:24:38,CHF,929068534,3943.54,DEAL00099610,,Exotics,,NYSE,EXT89132147,11.8,,INST005671,MS Swap,Swap,True,US6675238867,2025-06-17T02:24:38,,383555.83,4337.89,PARENT001895,P00099610,BondTrading-4,1257.5358,HSBC,Swap,305,384315.02,2025-06-21,Unsettled,buy,completed,Relative Value,MS,2025-06-16,Trader022,T0031,2025-06-21,,Electronic,
+,Pending,Bond Trading,jscc,Trade 99611 - Special handling required,6929.3,Rejected,BNP Paribas,CA,CP0037,Broker,2024-12-21T17:24:38,EUR,935568884,,DEAL00099611,,Electronic,,NYSE,EXT86361998,272.54,,INST007058,CVX Commodity,Commodity,False,US6706217624,2024-12-22T02:24:38,,4195299.12,,,P00099611,BondTrading-5,3513.9731,,Commodity,1193,4202500.96,2024-12-22,Pending,sell,completed,Relative Value,CVX,2024-12-21,Trader044,T0011,2024-12-22,,Electronic,
+,Partial,Equity Trading,lch,Trade 99612 - Special handling required,3951.02,Rejected,Deutsche Bank,FR,CP0028,Institution,2024-10-28T17:24:38,USD,,,DEAL00099612,,Arbitrage,,NASDAQ,,69.2,,INST009543,SHEL Forward,Forward,True,US7533048689,2024-10-28T20:24:38,,2781856.78,,PARENT006848,P00099612,EquityTrading-3,1419.0123,,Forward,1960,2785877.0,2024-10-31,Unsettled,buy,cancelled,Directional,SHEL,2024-10-28,Trader022,T0010,2024-10-31,,Voice,
+,Unallocated,Emerging Markets,dtcc,,2484.34,Pending,Jefferies,HK,CP0098,Institution,2025-07-16T17:24:38,JPY,687856363,,DEAL00099613,,Flow Trading,,NYSE,EXT48767534,372.74,,INST003690,GOOGL Index,Index,True,US8533779305,2025-07-17T15:24:38,2028-09-26,3989977.68,,,P00099613,EmergingMarkets-10,2799.7286,,Index,1425,3992834.76,2025-07-17,Unsettled,sell,completed,Relative Value,GOOGL,2025-07-16,Trader046,T0045,2025-07-17,,Voice,
+,Pending,ETF Trading,cme,,7027.84,Pending,Bank of America,JP,CP0015,Institution,2025-03-20T17:24:38,GBP,,,DEAL00099614,,Exotics,,NYSE,EXT77278465,182.51,,INST008549,JPM FX Spot,FX Spot,True,US6398919603,2025-03-21T17:24:38,,6467472.66,,,P00099614,ETFTrading-7,2494.8493,RBC Capital,FX Spot,2592,6474683.01,2025-03-23,Pending,buy,pending,Hedging,JPM,2025-03-20,Trader018,T0014,2025-03-23,,Voice,
+9180.56,Partial,ETF Trading,eurex,,2176.92,Unconfirmed,Mizuho,SG,CP0084,Institution,2025-04-06T17:24:38,AUD,429798710,225.93,DEAL00099615,,Electronic,25.31,NYSE,EXT54383072,94.8,,INST004903,GOOGL Bond,Bond,False,,2025-04-07T03:24:38,,4251038.92,248.52,,P00099615,ETFTrading-7,2349.6881,,Bond,1809,4253310.64,2025-04-11,Settled,buy,pending,Hedging,GOOGL,2025-04-06,Trader009,T0005,2025-04-11,,Voice,0.0387
+,Allocated,Prime Brokerage,jscc,,55.46,Confirmed,Nomura,HK,CP0029,Broker,2025-01-30T17:24:38,EUR,,,DEAL00099616,,Arbitrage,,NYSE,,6.51,,INST008411,TSLA CDS,CDS,False,,2025-01-30T18:24:38,,157978.97,,,P00099616,PrimeBrokerage-8,3497.2528,Bank of America,CDS,45,158040.94,2025-01-31,Failed,sell,cancelled,Event Driven,TSLA,2025-01-30,Trader050,T0049,2025-01-31,,Voice,
+,Allocated,Equity Trading,jscc,,2927.22,Pending,HSBC,CA,CP0039,Institution,2025-04-12T17:24:38,AUD,,,DEAL00099617,,Electronic,,NASDAQ,EXT73702018,146.08,,INST004085,SHEL Equity,Equity,False,US5994794492,2025-04-12T18:24:38,2030-02-01,6410626.21,,,P00099617,EquityTrading-10,3253.8952,Credit Suisse,Equity,1970,6413699.51,2025-04-13,Pending,sell,pending,Event Driven,SHEL,2025-04-12,Trader028,T0031,2025-04-13,,Electronic,
+,Partial,Emerging Markets,jscc,,10915.0,Pending,Jefferies,UK,CP0030,Broker,2025-05-22T17:24:38,CHF,,,DEAL00099618,,Arbitrage,,NYSE,EXT75209788,283.9,,INST000730,WFC Commodity,Commodity,True,US6753997875,2025-05-23T15:24:38,,9210460.85,,,P00099618,EmergingMarkets-5,644.9543,,Commodity,14280,9221659.75,2025-05-25,Settled,sell,cancelled,Directional,WFC,2025-05-22,Trader027,T0005,2025-05-25,,Voice,
+,Allocated,Prime Brokerage,eurex,,11196.36,Unconfirmed,Goldman Sachs,HK,CP0062,Broker,2024-10-22T17:24:38,CHF,,,DEAL00099619,-0.8009,Arbitrage,,NYSE,EXT89353796,858.14,0.040166,INST007417,BAC Option,Option,True,US8475260713,2024-10-23T04:24:38,2026-11-26,9718186.71,,PARENT008559,P00099619,PrimeBrokerage-2,1655.8013,Deutsche Bank,Option,5869,9730241.21,2024-10-25,Unsettled,buy,pending,Momentum,BAC,2024-10-22,Trader047,T0028,2024-10-25,1.63,Voice,
+,Partial,ETF Trading,lch,,8360.14,Confirmed,Morgan Stanley,DE,CP0029,Broker,2025-03-14T17:24:38,USD,,,DEAL00099620,,Exotics,,NASDAQ,,319.62,,INST000298,UNH Future,Future,True,US4480823259,2025-03-15T12:24:38,,7701656.12,,,P00099620,ETFTrading-5,1960.7002,JP Morgan,Future,3928,7710335.88,2025-03-17,Unsettled,buy,cancelled,Momentum,UNH,2025-03-14,Trader008,T0012,2025-03-17,,Voice,
+,Partial,Prime Brokerage,jscc,,4003.31,Confirmed,UBS,UK,CP0037,Institution,2024-12-22T17:24:38,JPY,,,DEAL00099621,,Flow Trading,,NYSE,,323.23,,INST006058,HSBC CDS,CDS,True,US4768452558,2024-12-22T21:24:38,2033-10-08,9245024.54,,,P00099621,PrimeBrokerage-8,2972.7807,,CDS,3109,9249351.08,2024-12-25,Failed,buy,cancelled,Hedging,HSBC,2024-12-22,Trader003,T0027,2024-12-25,,Electronic,
+,Partial,Commodities,eurex,,3990.41,Confirmed,UBS,CH,CP0006,Broker,2025-03-15T17:24:38,EUR,937261114,,DEAL00099622,,Electronic,,NYSE,EXT74352702,217.33,,INST006654,WFC Index,Index,False,US1879564510,2025-03-16T09:24:38,2030-05-08,3536396.14,,,P00099622,Commodities-6,2020.423,Morgan Stanley,Index,1750,3540603.88,2025-03-16,Failed,sell,completed,Directional,WFC,2025-03-15,Trader049,T0025,2025-03-16,,Voice,
+,Unallocated,Commodities,cme,,2878.18,Rejected,BNP Paribas,AU,CP0093,Broker,2024-11-15T17:24:38,GBP,,,DEAL00099623,,Electronic,,NASDAQ,EXT80719372,696.16,,INST007943,BAC FX Forward,FX Forward,True,US1998968611,2024-11-16T07:24:38,2031-07-21,9871612.43,,,P00099623,Commodities-3,279.0616,,FX Forward,35374,9875186.77,2024-11-19,Failed,buy,partial,Relative Value,BAC,2024-11-15,Trader027,T0030,2024-11-19,,Voice,
+,Pending,Futures Trading,eurex,,12642.07,Confirmed,BNP Paribas,HK,CP0015,Broker,2025-05-11T17:24:38,USD,,,DEAL00099624,,Prop Trading,,NASDAQ,EXT74240085,302.48,,INST001302,TSLA CDS,CDS,True,US5172934045,2025-05-11T20:24:38,2031-02-19,7273232.12,,,P00099624,FuturesTrading-7,2166.4526,,CDS,3357,7286176.67,2025-05-16,Failed,sell,partial,Relative Value,TSLA,2025-05-11,Trader023,T0012,2025-05-16,,Electronic,
+,Pending,Commodities,ice,Trade 99625 - Special handling required,2012.46,Unconfirmed,HSBC,CH,CP0028,Broker,2024-10-20T17:24:38,CHF,,,DEAL00099625,,Flow Trading,,NYSE,,46.09,,INST007110,TSLA FX Forward,FX Forward,True,US2023985955,2024-10-21T07:24:38,2031-02-16,1490623.49,,,P00099625,Commodities-9,4340.8025,,FX Forward,343,1492682.04,2024-10-21,Pending,buy,failed,Event Driven,TSLA,2024-10-20,Trader034,T0044,2024-10-21,,Voice,
+,Unallocated,Commodities,cme,Trade 99626 - Special handling required,2232.49,Confirmed,Mizuho,UK,CP0089,Broker,2025-02-09T17:24:38,CHF,,1156.98,DEAL00099626,,Prop Trading,,NYSE,EXT74394409,491.18,,INST007836,CVX Swap,Swap,True,US6921159597,2025-02-10T07:24:38,2033-10-03,6034267.86,1272.68,,P00099626,Commodities-5,1844.0975,Mizuho,Swap,3272,6036991.53,2025-02-14,Unsettled,sell,completed,Arbitrage,CVX,2025-02-09,Trader042,T0027,2025-02-14,,Electronic,
+,Partial,Credit Trading,lch,,3900.13,Unconfirmed,Deutsche Bank,AU,CP0033,Institution,2025-02-04T17:24:38,AUD,,,DEAL00099627,,Exotics,,NYSE,EXT14966700,44.43,,INST007382,SHEL Forward,Forward,False,US1893379509,2025-02-05T04:24:38,2025-04-22,4123123.04,,,P00099627,CreditTrading-1,2040.2009,Bank of America,Forward,2020,4127067.6,2025-02-09,Pending,buy,partial,Momentum,SHEL,2025-02-04,Trader017,T0042,2025-02-09,,Electronic,
+,Partial,Credit Trading,eurex,,1654.43,Confirmed,Nomura,US,CP0056,Broker,2025-08-05T17:24:38,JPY,715927560,,DEAL00099628,,Prop Trading,,NASDAQ,EXT71697002,228.19,,INST003530,AMZN Equity,Equity,True,US9668034523,2025-08-06T02:24:38,,2341572.89,,,P00099628,CreditTrading-5,1490.1556,,Equity,1571,2343455.51,2025-08-08,Pending,sell,completed,Event Driven,AMZN,2025-08-05,Trader027,T0020,2025-08-08,,Voice,
+,Unallocated,Equity Trading,lch,,4865.36,Unconfirmed,Nomura,CA,CP0087,Institution,2025-06-04T17:24:38,GBP,131694833,,DEAL00099629,,Delta One,,NYSE,EXT99841990,505.82,,INST001665,META Future,Future,True,,2025-06-05T11:24:38,,5256409.39,,PARENT002927,P00099629,EquityTrading-10,2731.8529,,Future,1924,5261780.57,2025-06-08,Settled,buy,completed,Market Making,META,2025-06-04,Trader003,T0027,2025-06-08,,Voice,
+,Pending,Prime Brokerage,dtcc,,5661.01,Pending,RBC Capital,JP,CP0094,Institution,2025-03-08T17:24:38,JPY,,,DEAL00099630,,Delta One,,NYSE,EXT79729572,229.81,,INST008129,GS ETF,ETF,False,US1819113581,2025-03-09T12:24:38,2025-07-11,2966102.51,,,P00099630,PrimeBrokerage-4,2111.7024,,ETF,1404,2971993.33,2025-03-11,Failed,sell,pending,Directional,GS,2025-03-08,Trader049,T0002,2025-03-11,,Electronic,
+,Unallocated,FX Trading,jscc,,12285.71,Pending,Deutsche Bank,CH,CP0069,Institution,2025-05-11T17:24:38,GBP,,,DEAL00099631,,Market Making,,NYSE,,168.86,,INST004872,MRK Index,Index,True,,2025-05-12T10:24:38,,8275522.15,,,P00099631,FXTrading-2,2553.98,,Index,3240,8287976.72,2025-05-16,Failed,buy,completed,Directional,MRK,2025-05-11,Trader044,T0010,2025-05-16,,Electronic,
+,Partial,Prime Brokerage,ice,,14328.64,Pending,Nomura,CH,CP0039,Institution,2024-10-15T17:24:38,AUD,780765289,,DEAL00099632,,Arbitrage,,NYSE,EXT96544254,447.06,,INST009220,JPM FX Spot,FX Spot,True,US3585105209,2024-10-16T00:24:38,2030-06-27,8124391.84,,PARENT005223,P00099632,PrimeBrokerage-10,1160.9296,,FX Spot,6998,8139167.54,2024-10-18,Failed,sell,cancelled,Hedging,JPM,2024-10-15,Trader008,T0042,2024-10-18,,Electronic,
+,Allocated,Commodities,jscc,,1302.84,Unconfirmed,Credit Suisse,CH,CP0094,Broker,2025-05-23T17:24:38,CHF,483532649,4404.04,DEAL00099633,,Structured,,NASDAQ,,81.03,,INST007140,BAC Swap,Swap,True,US7186237877,2025-05-24T00:24:38,,2616999.66,4844.44,,P00099633,Commodities-10,865.0323,,Swap,3025,2618383.53,2025-05-24,Pending,buy,failed,Relative Value,BAC,2025-05-23,Trader039,T0019,2025-05-24,,Electronic,
+,Partial,Structured Products,jscc,,3187.45,Pending,Jefferies,FR,CP0089,Broker,2025-07-25T17:24:38,GBP,734250053,,DEAL00099634,,Prop Trading,,NASDAQ,EXT59683235,155.26,,INST007456,NVDA ETF,ETF,True,US2347907229,2025-07-26T00:24:38,,8474643.37,,,P00099634,StructuredProducts-7,4484.5282,,ETF,1889,8477986.08,2025-07-28,Unsettled,buy,pending,Directional,NVDA,2025-07-25,Trader013,T0008,2025-07-28,,Electronic,
+,Pending,FX Trading,cme,,1251.94,Rejected,Nomura,AU,CP0096,Broker,2024-11-28T17:24:38,EUR,,,DEAL00099635,0.5985,Prop Trading,,NYSE,EXT76747625,150.35,0.080918,INST004415,JNJ Option,Option,True,US8018385642,2024-11-29T10:24:38,,2139812.36,,,P00099635,FXTrading-7,1192.6773,Morgan Stanley,Option,1794,2141214.65,2024-11-30,Settled,sell,failed,Hedging,JNJ,2024-11-28,Trader020,T0015,2024-11-30,64.01,Voice,
+,Pending,Commodities,lch,Trade 99636 - Special handling required,617.45,Unconfirmed,Barclays,CA,CP0005,Institution,2024-11-27T17:24:38,CAD,,,DEAL00099636,,Arbitrage,,NYSE,,55.9,,INST004890,XOM CDS,CDS,False,US2673270698,2024-11-28T12:24:38,2026-11-28,937995.1,,,P00099636,Commodities-2,4734.6767,,CDS,198,938668.45,2024-11-28,Settled,sell,cancelled,Mean Reversion,XOM,2024-11-27,Trader019,T0002,2024-11-28,,Voice,
+,Partial,Commodities,jscc,,33.15,Unconfirmed,HSBC,UK,CP0037,Institution,2025-07-27T17:24:38,JPY,,,DEAL00099637,,Prop Trading,,NASDAQ,EXT21651575,5.05,,INST006122,LLY ETF,ETF,True,,2025-07-28T10:24:38,,153089.72,,,P00099637,Commodities-7,427.5232,,ETF,358,153127.92,2025-07-28,Failed,buy,pending,Event Driven,LLY,2025-07-27,Trader016,T0020,2025-07-28,,Electronic,
+,Pending,Emerging Markets,cme,,4627.7,Pending,Deutsche Bank,FR,CP0031,Institution,2025-01-29T17:24:38,JPY,185640266,,DEAL00099638,,Structured,,NYSE,EXT86591725,781.27,,INST002553,MS Commodity,Commodity,True,US4916906463,2025-01-30T05:24:38,,9521784.4,,PARENT000224,P00099638,EmergingMarkets-6,776.3257,Mizuho,Commodity,12265,9527193.37,2025-01-31,Settled,buy,failed,Relative Value,MS,2025-01-29,Trader003,T0027,2025-01-31,,Electronic,
+,Allocated,Derivatives,jscc,,14780.09,Unconfirmed,JP Morgan,UK,CP0005,Institution,2025-02-08T17:24:38,CHF,,,DEAL00099639,,Arbitrage,,NYSE,EXT10462664,144.02,,INST000082,JNJ Commodity,Commodity,True,,2025-02-09T09:24:38,,7565465.7,,,P00099639,Derivatives-6,693.1504,,Commodity,10914,7580389.81,2025-02-11,Unsettled,sell,completed,Mean Reversion,JNJ,2025-02-08,Trader011,T0017,2025-02-11,,Voice,
+,Partial,Derivatives,lch,,6831.07,Confirmed,Citigroup,CA,CP0030,Institution,2025-08-04T17:24:38,JPY,,,DEAL00099640,-0.015,Flow Trading,,NYSE,EXT93785934,81.92,0.01037,INST002222,META Option,Option,True,,2025-08-05T00:24:38,,3649424.0,,,P00099640,Derivatives-1,2481.4119,,Option,1470,3656336.99,2025-08-05,Pending,sell,pending,Event Driven,META,2025-08-04,Trader012,T0005,2025-08-05,15.23,Voice,
+,Allocated,Credit Trading,dtcc,,4594.37,Rejected,RBC Capital,DE,CP0082,Institution,2025-03-24T17:24:38,AUD,153317329,,DEAL00099641,-0.5665,Electronic,,NYSE,EXT68925257,51.87,0.094443,INST005346,JNJ Option,Option,True,US2917866196,2025-03-24T19:24:38,2026-07-27,2623945.52,,,P00099641,CreditTrading-3,2359.1595,,Option,1112,2628591.76,2025-03-29,Failed,sell,failed,Directional,JNJ,2025-03-24,Trader028,T0002,2025-03-29,18.25,Voice,
+,Allocated,Derivatives,lch,,2426.68,Confirmed,BNP Paribas,UK,CP0008,Institution,2025-06-02T17:24:38,GBP,302891002,,DEAL00099642,,Delta One,,NYSE,EXT18522013,675.94,,INST001698,JPM CDS,CDS,True,US8422102670,2025-06-03T02:24:38,2028-11-04,6763519.36,,PARENT001206,P00099642,Derivatives-7,918.6627,,CDS,7362,6766621.98,2025-06-07,Unsettled,buy,pending,Event Driven,JPM,2025-06-02,Trader040,T0047,2025-06-07,,Electronic,
+2882.8,Unallocated,Derivatives,lch,,5834.25,Rejected,Mizuho,AU,CP0080,Institution,2025-04-06T17:24:38,JPY,,9195.01,DEAL00099643,,Structured,10.0,NYSE,,278.71,,INST005976,PFE Bond,Bond,False,US9473147006,2025-04-06T18:24:38,2028-06-22,9879545.61,10114.51,,P00099643,Derivatives-3,2996.4525,Goldman Sachs,Bond,3297,9885658.57,2025-04-11,Unsettled,buy,completed,Mean Reversion,PFE,2025-04-06,Trader003,T0001,2025-04-11,,Voice,0.0875
+,Unallocated,ETF Trading,eurex,,4735.13,Pending,Goldman Sachs,SG,CP0078,Institution,2025-06-23T17:24:38,JPY,,534.9,DEAL00099644,,Electronic,,NYSE,,95.19,,INST001573,WFC Swap,Swap,True,US1077424832,2025-06-24T15:24:38,,4286360.6,588.39,,P00099644,ETFTrading-2,3674.6384,,Swap,1166,4291190.92,2025-06-26,Unsettled,sell,partial,Relative Value,WFC,2025-06-23,Trader025,T0030,2025-06-26,,Voice,
+,Unallocated,Options Trading,jscc,,1279.69,Rejected,HSBC,AU,CP0087,Broker,2025-04-27T17:24:38,CHF,809111896,,DEAL00099645,,Structured,,NASDAQ,,100.66,,INST004411,JPM Commodity,Commodity,False,US5926668769,2025-04-28T11:24:38,,1026269.29,,,P00099645,OptionsTrading-2,3125.0373,,Commodity,328,1027649.64,2025-05-01,Settled,buy,completed,Hedging,JPM,2025-04-27,Trader003,T0045,2025-05-01,,Electronic,
+,Pending,Structured Products,lch,,7082.37,Pending,Credit Suisse,HK,CP0066,Institution,2024-09-11T17:24:38,CAD,955224109,,DEAL00099646,,Prop Trading,,NYSE,EXT80454855,107.58,,INST009383,META Forward,Forward,False,,2024-09-12T15:24:38,,5202821.55,,,P00099646,StructuredProducts-6,2226.5495,,Forward,2336,5210011.5,2024-09-13,Failed,buy,cancelled,Arbitrage,META,2024-09-11,Trader016,T0039,2024-09-13,,Voice,
+,Unallocated,Equity Trading,jscc,,6960.76,Confirmed,Wells Fargo,HK,CP0007,Institution,2024-12-10T17:24:38,GBP,,,DEAL00099647,,Electronic,,NYSE,EXT14288232,224.98,,INST008930,JPM Index,Index,False,,2024-12-10T22:24:38,,4038837.83,,PARENT003859,P00099647,EquityTrading-8,3526.1783,,Index,1145,4046023.57,2024-12-12,Unsettled,sell,pending,Hedging,JPM,2024-12-10,Trader021,T0008,2024-12-12,,Voice,
+,Pending,ETF Trading,cme,,7321.22,Unconfirmed,RBC Capital,SG,CP0027,Institution,2024-12-08T17:24:38,CHF,,,DEAL00099648,0.7013,Prop Trading,,NYSE,EXT07818119,154.01,0.011291,INST009249,META Option,Option,True,US4106484037,2024-12-09T15:24:38,,6438658.01,,,P00099648,ETFTrading-5,4380.9208,,Option,1469,6446133.24,2024-12-13,Failed,sell,partial,Directional,META,2024-12-08,Trader025,T0020,2024-12-13,34.14,Voice,
+2463.33,Unallocated,Prime Brokerage,cme,,1712.09,Confirmed,JP Morgan,HK,CP0059,Institution,2025-03-02T17:24:38,GBP,,5216.9,DEAL00099649,,Exotics,19.16,NYSE,,263.83,,INST004852,BP Bond,Bond,True,US8386816310,2025-03-03T14:24:38,,2676957.87,5738.59,PARENT009091,P00099649,PrimeBrokerage-9,972.203,Barclays,Bond,2753,2678933.79,2025-03-03,Failed,sell,failed,Arbitrage,BP,2025-03-02,Trader024,T0029,2025-03-03,,Electronic,0.0455
+,Allocated,Structured Products,eurex,,5049.52,Confirmed,Barclays,FR,CP0070,Institution,2025-01-09T17:24:38,USD,,,DEAL00099650,,Market Making,,NYSE,EXT39954852,69.66,,INST006402,LLY Forward,Forward,False,US9250561363,2025-01-09T22:24:38,,2890908.27,,,P00099650,StructuredProducts-3,1160.5015,,Forward,2491,2896027.45,2025-01-12,Pending,sell,partial,Relative Value,LLY,2025-01-09,Trader007,T0010,2025-01-12,,Voice,
+,Allocated,Derivatives,jscc,,11920.37,Unconfirmed,Bank of America,FR,CP0049,Institution,2025-01-24T17:24:38,GBP,,,DEAL00099651,,Market Making,,NYSE,,461.23,,INST007108,HSBC Index,Index,True,US3022904860,2025-01-25T11:24:38,,6766938.88,,,P00099651,Derivatives-9,3648.711,Nomura,Index,1854,6779320.48,2025-01-27,Failed,buy,completed,Event Driven,HSBC,2025-01-24,Trader039,T0013,2025-01-27,,Voice,
+,Pending,Structured Products,jscc,,684.39,Unconfirmed,Deutsche Bank,HK,CP0005,Broker,2025-06-03T17:24:38,AUD,871260593,,DEAL00099652,,Flow Trading,,NYSE,EXT84689820,19.91,,INST000655,BAC FX Forward,FX Forward,False,US3457030793,2025-06-03T21:24:38,,1407147.22,,,P00099652,StructuredProducts-2,3065.3475,Citigroup,FX Forward,459,1407851.52,2025-06-05,Failed,buy,partial,Arbitrage,BAC,2025-06-03,Trader032,T0005,2025-06-05,,Voice,
+,Pending,Structured Products,cme,,3835.29,Unconfirmed,Nomura,AU,CP0077,Broker,2024-11-09T17:24:38,CAD,,7006.54,DEAL00099653,,Exotics,,NASDAQ,EXT15823898,41.82,,INST007868,UNH Swap,Swap,True,US2171045853,2024-11-09T23:24:38,,2175032.82,7707.19,,P00099653,StructuredProducts-7,2612.0049,UBS,Swap,832,2178909.93,2024-11-11,Failed,buy,pending,Relative Value,UNH,2024-11-09,Trader013,T0007,2024-11-11,,Voice,
+,Unallocated,Futures Trading,eurex,,14566.22,Unconfirmed,Citigroup,FR,CP0029,Broker,2024-10-13T17:24:38,CHF,121472192,,DEAL00099654,,Structured,,NYSE,,622.69,,INST005055,GOOGL CDS,CDS,True,US8687859114,2024-10-14T09:24:38,2032-08-21,7591279.02,,,P00099654,FuturesTrading-5,2554.0749,HSBC,CDS,2972,7606467.93,2024-10-18,Pending,sell,pending,Event Driven,GOOGL,2024-10-13,Trader016,T0012,2024-10-18,,Voice,
+,Allocated,Futures Trading,cme,Trade 99655 - Special handling required,3585.91,Rejected,Deutsche Bank,UK,CP0039,Broker,2025-02-06T17:24:38,AUD,602970101,,DEAL00099655,-0.1061,Prop Trading,,NYSE,EXT27824594,114.23,0.049407,INST008983,LLY Option,Option,True,,2025-02-06T20:24:38,2029-01-30,6349070.87,,PARENT005400,P00099655,FuturesTrading-5,2238.5832,,Option,2836,6352771.01,2025-02-08,Unsettled,buy,cancelled,Event Driven,LLY,2025-02-06,Trader016,T0044,2025-02-08,10.51,Voice,
+2361.28,Pending,Prime Brokerage,ice,,3437.56,Unconfirmed,Goldman Sachs,UK,CP0008,Institution,2025-08-13T17:24:38,CHF,173622931,1965.16,DEAL00099656,,Arbitrage,15.47,NYSE,,416.93,,INST007076,AMZN Bond,Bond,False,US9993870716,2025-08-14T07:24:38,,9674834.9,2161.68,,P00099656,PrimeBrokerage-2,1020.5105,,Bond,9480,9678689.39,2025-08-16,Unsettled,sell,completed,Event Driven,AMZN,2025-08-13,Trader039,T0047,2025-08-16,,Voice,0.0922
+,Partial,FX Trading,cme,,8025.57,Confirmed,Bank of America,JP,CP0012,Broker,2024-10-01T17:24:38,CHF,,,DEAL00099657,,Exotics,,NYSE,EXT06441984,357.21,,INST003822,AAPL Future,Future,True,US1839266210,2024-10-01T19:24:38,2029-05-06,4193923.99,,,P00099657,FXTrading-2,731.0773,,Future,5736,4202306.77,2024-10-04,Pending,buy,failed,Market Making,AAPL,2024-10-01,Trader030,T0001,2024-10-04,,Voice,
+,Partial,Emerging Markets,cme,Trade 99658 - Special handling required,2776.71,Unconfirmed,Morgan Stanley,UK,CP0062,Broker,2024-09-19T17:24:38,GBP,204098965,,DEAL00099658,,Structured,,NYSE,,598.86,,INST006750,SHEL ETF,ETF,True,,2024-09-20T05:24:38,,6735554.19,,PARENT006780,P00099658,EmergingMarkets-9,4200.8591,,ETF,1603,6738929.76,2024-09-20,Unsettled,buy,completed,Arbitrage,SHEL,2024-09-19,Trader032,T0014,2024-09-20,,Voice,
+,Unallocated,Structured Products,ice,,6228.52,Rejected,Bank of America,CA,CP0057,Broker,2025-08-11T17:24:38,GBP,,,DEAL00099659,-0.2931,Arbitrage,,NYSE,EXT38349592,254.05,0.010293,INST009971,GS Option,Option,True,US7198169175,2025-08-11T20:24:38,,3603490.5,,PARENT008781,P00099659,StructuredProducts-2,648.6201,,Option,5555,3609973.07,2025-08-12,Failed,buy,failed,Directional,GS,2025-08-11,Trader001,T0043,2025-08-12,99.63,Electronic,
+,Allocated,Structured Products,lch,,13734.91,Pending,Credit Suisse,JP,CP0018,Institution,2024-12-18T17:24:38,AUD,839487896,,DEAL00099660,,Flow Trading,,NYSE,EXT06059440,665.19,,INST004891,GOOGL Equity,Equity,True,,2024-12-19T00:24:38,,9945763.2,,PARENT004061,P00099660,StructuredProducts-3,3455.3516,,Equity,2878,9960163.3,2024-12-20,Pending,buy,completed,Arbitrage,GOOGL,2024-12-18,Trader043,T0007,2024-12-20,,Electronic,
+,Pending,Bond Trading,cme,,2252.51,Rejected,Bank of America,US,CP0079,Institution,2025-06-01T17:24:38,JPY,,,DEAL00099661,,Prop Trading,,NASDAQ,,192.27,,INST007851,META ETF,ETF,True,US1620360133,2025-06-02T00:24:38,,3335014.67,,,P00099661,BondTrading-3,2524.1043,,ETF,1321,3337459.45,2025-06-06,Pending,buy,failed,Hedging,META,2025-06-01,Trader003,T0006,2025-06-06,,Electronic,
+,Pending,Prime Brokerage,dtcc,,1086.02,Confirmed,Credit Suisse,CH,CP0056,Institution,2025-06-30T17:24:38,JPY,624718101,,DEAL00099662,,Arbitrage,,NYSE,EXT44067442,43.9,,INST007620,BP FX Spot,FX Spot,True,,2025-07-01T10:24:38,,612579.52,,,P00099662,PrimeBrokerage-9,343.0495,,FX Spot,1785,613709.44,2025-07-05,Pending,sell,failed,Arbitrage,BP,2025-06-30,Trader035,T0019,2025-07-05,,Voice,
+,Allocated,Bond Trading,jscc,,6852.15,Rejected,BNP Paribas,CH,CP0092,Institution,2025-02-26T17:24:38,AUD,312251487,9600.7,DEAL00099663,,Arbitrage,,NYSE,,138.07,,INST001950,MRK Swap,Swap,True,US7167534187,2025-02-27T03:24:38,,4300317.54,10560.77,,P00099663,BondTrading-6,3867.6732,,Swap,1111,4307307.76,2025-03-01,Pending,buy,failed,Mean Reversion,MRK,2025-02-26,Trader031,T0032,2025-03-01,,Electronic,
+,Pending,Bond Trading,ice,,7159.94,Confirmed,Wells Fargo,CA,CP0067,Broker,2025-07-18T17:24:38,CHF,140687808,,DEAL00099664,,Arbitrage,,NASDAQ,EXT72686857,618.98,,INST001214,GS ETF,ETF,True,US9365374217,2025-07-18T19:24:38,2027-06-14,6383588.99,,,P00099664,BondTrading-2,3278.1806,,ETF,1947,6391367.91,2025-07-19,Unsettled,sell,cancelled,Event Driven,GS,2025-07-18,Trader006,T0006,2025-07-19,,Electronic,
+,Unallocated,ETF Trading,lch,,5858.84,Unconfirmed,Deutsche Bank,CA,CP0039,Broker,2024-11-06T17:24:38,EUR,147089498,,DEAL00099665,,Arbitrage,,NYSE,EXT47702741,75.39,,INST001198,JNJ Commodity,Commodity,False,US6765184475,2024-11-07T14:24:38,,4188836.26,,,P00099665,ETFTrading-3,1966.707,Bank of America,Commodity,2129,4194770.49,2024-11-08,Pending,buy,partial,Momentum,JNJ,2024-11-06,Trader001,T0017,2024-11-08,,Voice,
+,Unallocated,Futures Trading,jscc,,1090.83,Pending,Credit Suisse,SG,CP0099,Institution,2025-07-28T17:24:38,EUR,,,DEAL00099666,,Delta One,,NYSE,,63.53,,INST002863,MS Index,Index,True,,2025-07-29T15:24:38,,1888095.56,,,P00099666,FuturesTrading-8,3265.9974,,Index,578,1889249.92,2025-08-01,Pending,buy,completed,Event Driven,MS,2025-07-28,Trader021,T0033,2025-08-01,,Electronic,
+,Partial,Emerging Markets,eurex,,8805.38,Confirmed,Barclays,DE,CP0039,Institution,2025-08-04T17:24:38,EUR,758502918,4204.04,DEAL00099667,,Prop Trading,,NYSE,EXT55299319,396.92,,INST006171,TTE Swap,Swap,True,US2208150429,2025-08-04T20:24:38,,9260130.99,4624.44,,P00099667,EmergingMarkets-9,4746.0878,,Swap,1951,9269333.29,2025-08-09,Failed,buy,completed,Relative Value,TTE,2025-08-04,Trader011,T0049,2025-08-09,,Voice,
+,Unallocated,Options Trading,eurex,,755.32,Rejected,Jefferies,CH,CP0002,Institution,2024-12-07T17:24:38,JPY,,,DEAL00099668,,Structured,,NYSE,EXT15811549,16.68,,INST001705,GOOGL Commodity,Commodity,False,,2024-12-08T14:24:38,2030-12-18,421645.18,,,P00099668,OptionsTrading-4,115.8341,,Commodity,3640,422417.18,2024-12-08,Settled,buy,cancelled,Mean Reversion,GOOGL,2024-12-07,Trader026,T0039,2024-12-08,,Voice,
+,Partial,Prime Brokerage,ice,,11998.03,Confirmed,Credit Suisse,SG,CP0001,Institution,2024-10-15T17:24:38,USD,458307340,,DEAL00099669,,Flow Trading,,NYSE,EXT02360744,275.25,,INST006136,GS Future,Future,True,US9800117036,2024-10-16T06:24:38,,9585599.81,,,P00099669,PrimeBrokerage-3,4693.1234,,Future,2042,9597873.09,2024-10-20,Unsettled,sell,partial,Event Driven,GS,2024-10-15,Trader021,T0034,2024-10-20,,Electronic,
+,Unallocated,FX Trading,lch,,922.97,Rejected,Jefferies,CH,CP0054,Institution,2025-01-15T17:24:38,USD,,,DEAL00099670,,Market Making,,NASDAQ,,343.62,,INST008142,WFC FX Forward,FX Forward,True,US6345463962,2025-01-16T12:24:38,2027-10-20,6341177.66,,,P00099670,FXTrading-5,2072.7419,,FX Forward,3059,6342444.25,2025-01-20,Failed,buy,partial,Market Making,WFC,2025-01-15,Trader040,T0017,2025-01-20,,Electronic,
+,Pending,Prime Brokerage,dtcc,,9667.71,Pending,HSBC,UK,CP0091,Institution,2025-02-13T17:24:38,AUD,,,DEAL00099671,0.6133,Electronic,,NYSE,EXT08471456,202.62,0.003912,INST001572,MS Option,Option,True,US6540838785,2025-02-14T16:24:38,2033-10-18,8685185.46,,,P00099671,PrimeBrokerage-5,1020.9763,Barclays,Option,8506,8695055.79,2025-02-14,Unsettled,buy,pending,Directional,MS,2025-02-13,Trader011,T0002,2025-02-14,81.2,Voice,
+,Unallocated,Equity Trading,jscc,,4408.49,Pending,Mizuho,FR,CP0013,Institution,2025-07-14T17:24:38,CHF,,,DEAL00099672,,Electronic,,NYSE,,344.86,,INST002803,MRK Forward,Forward,False,US6427903102,2025-07-15T06:24:38,,9773397.32,,,P00099672,EquityTrading-7,1002.5814,,Forward,9748,9778150.67,2025-07-16,Failed,buy,pending,Market Making,MRK,2025-07-14,Trader012,T0014,2025-07-16,,Electronic,
+,Unallocated,Equity Trading,ice,,953.67,Confirmed,BNP Paribas,FR,CP0031,Institution,2024-09-05T17:24:38,CAD,,,DEAL00099673,,Delta One,,NASDAQ,,505.77,,INST004383,BP Future,Future,True,US6520795343,2024-09-06T12:24:38,,7378640.42,,PARENT004675,P00099673,EquityTrading-4,1931.0966,JP Morgan,Future,3820,7380099.86,2024-09-08,Settled,sell,cancelled,Relative Value,BP,2024-09-05,Trader044,T0048,2024-09-08,,Voice,
+9677.93,Allocated,Structured Products,lch,Trade 99674 - Special handling required,823.31,Rejected,Deutsche Bank,US,CP0029,Institution,2024-10-10T17:24:38,CHF,433676525,484.48,DEAL00099674,,Flow Trading,20.76,NYSE,,318.98,,INST001086,MRK Bond,Bond,True,US3117959254,2024-10-11T17:24:38,2027-03-16,3734003.8,532.93,,P00099674,StructuredProducts-6,578.1885,Bank of America,Bond,6458,3735146.09,2024-10-13,Pending,sell,partial,Arbitrage,MRK,2024-10-10,Trader045,T0023,2024-10-13,,Voice,0.0187
+,Allocated,Prime Brokerage,ice,,2470.6,Confirmed,Bank of America,HK,CP0040,Institution,2024-09-26T17:24:38,USD,785449774,,DEAL00099675,,Exotics,,NASDAQ,EXT21270846,71.49,,INST003796,HSBC Forward,Forward,True,,2024-09-26T22:24:38,2030-06-06,2077572.55,,,P00099675,PrimeBrokerage-7,1238.5925,JP Morgan,Forward,1677,2080114.64,2024-09-27,Pending,sell,failed,Event Driven,HSBC,2024-09-26,Trader046,T0016,2024-09-27,,Electronic,
+,Partial,Emerging Markets,ice,,5230.75,Pending,Mizuho,SG,CP0006,Institution,2025-05-04T17:24:38,AUD,,,DEAL00099676,-0.1964,Arbitrage,,NYSE,EXT52827498,74.32,0.018666,INST000834,JNJ Option,Option,True,US4857855894,2025-05-05T03:24:38,2028-07-24,3239244.2,,,P00099676,EmergingMarkets-1,2120.1528,,Option,1527,3244549.27,2025-05-05,Failed,buy,cancelled,Arbitrage,JNJ,2025-05-04,Trader043,T0031,2025-05-05,34.02,Electronic,
+,Pending,ETF Trading,cme,,1408.9,Unconfirmed,Morgan Stanley,JP,CP0043,Institution,2024-09-11T17:24:38,USD,455503699,,DEAL00099677,,Electronic,,NASDAQ,,97.63,,INST004224,BAC FX Forward,FX Forward,True,US3067209925,2024-09-12T15:24:38,,3238566.72,,PARENT002681,P00099677,ETFTrading-6,1225.9877,,FX Forward,2641,3240073.25,2024-09-14,Unsettled,sell,failed,Mean Reversion,BAC,2024-09-11,Trader029,T0021,2024-09-14,,Voice,
+7241.05,Unallocated,Options Trading,cme,,11567.42,Unconfirmed,Mizuho,JP,CP0003,Broker,2025-07-19T17:24:38,CAD,237534584,7797.9,DEAL00099678,,Flow Trading,14.44,NYSE,EXT97427005,863.93,,INST004658,PFE Bond,Bond,True,,2025-07-20T04:24:38,,9863005.46,8577.69,,P00099678,OptionsTrading-8,3864.4908,,Bond,2552,9875436.81,2025-07-23,Pending,buy,failed,Market Making,PFE,2025-07-19,Trader049,T0027,2025-07-23,,Electronic,0.04
+6010.87,Pending,Derivatives,lch,,411.82,Rejected,Nomura,JP,CP0050,Institution,2025-06-08T17:24:38,JPY,,1656.3,DEAL00099679,,Delta One,18.14,NYSE,EXT96776954,129.41,,INST008551,SHEL Bond,Bond,True,US9598158391,2025-06-09T00:24:38,,1718272.24,1821.93,PARENT008112,P00099679,Derivatives-10,1561.0723,,Bond,1100,1718813.47,2025-06-12,Failed,buy,pending,Market Making,SHEL,2025-06-08,Trader043,T0048,2025-06-12,,Electronic,0.0911
+,Partial,ETF Trading,lch,,4656.32,Unconfirmed,Jefferies,AU,CP0051,Institution,2025-03-20T17:24:38,JPY,836820974,,DEAL00099680,,Exotics,,NYSE,EXT96953009,743.32,,INST005844,BP Equity,Equity,False,US7011877871,2025-03-21T07:24:38,,7890714.29,,,P00099680,ETFTrading-9,3165.7139,,Equity,2492,7896113.93,2025-03-24,Pending,sell,pending,Hedging,BP,2025-03-20,Trader018,T0042,2025-03-24,,Voice,
+,Pending,FX Trading,eurex,,512.18,Pending,Citigroup,US,CP0089,Institution,2025-03-08T17:24:38,JPY,,,DEAL00099681,,Arbitrage,,NYSE,EXT90292255,6.09,,INST005007,TSLA Forward,Forward,False,US4673605999,2025-03-09T15:24:38,2026-06-05,340344.65,,PARENT005918,P00099681,FXTrading-7,4181.7023,,Forward,81,340862.92,2025-03-10,Settled,buy,cancelled,Event Driven,TSLA,2025-03-08,Trader019,T0042,2025-03-10,,Voice,
+,Allocated,Options Trading,cme,,3087.07,Unconfirmed,UBS,UK,CP0092,Institution,2024-08-15T17:24:38,USD,274123494,,DEAL00099682,,Electronic,,NYSE,EXT62830337,94.17,,INST005996,XOM FX Spot,FX Spot,True,,2024-08-16T05:24:38,,8992921.48,,,P00099682,OptionsTrading-2,1225.2952,,FX Spot,7339,8996102.72,2024-08-16,Unsettled,buy,partial,Directional,XOM,2024-08-15,Trader006,T0042,2024-08-16,,Electronic,
+,Partial,Credit Trading,ice,,7441.41,Confirmed,BNP Paribas,DE,CP0052,Institution,2024-10-30T17:24:38,CAD,,,DEAL00099683,0.2042,Structured,,NYSE,,736.08,0.073449,INST001456,MRK Option,Option,True,US5215124848,2024-10-30T19:24:38,2027-02-21,7613966.74,,,P00099683,CreditTrading-10,532.7694,,Option,14291,7622144.23,2024-10-31,Pending,buy,cancelled,Event Driven,MRK,2024-10-30,Trader027,T0015,2024-10-31,93.76,Electronic,
+,Allocated,Bond Trading,ice,,11719.52,Confirmed,Deutsche Bank,FR,CP0065,Broker,2024-11-26T17:24:38,AUD,,,DEAL00099684,,Electronic,,NYSE,EXT04682070,518.09,,INST001245,AMZN Index,Index,True,US1924522519,2024-11-27T16:24:38,,8859898.66,,,P00099684,BondTrading-9,1947.159,Credit Suisse,Index,4550,8872136.27,2024-11-28,Failed,buy,completed,Event Driven,AMZN,2024-11-26,Trader049,T0005,2024-11-28,,Voice,
+7064.23,Allocated,FX Trading,eurex,Trade 99685 - Special handling required,15478.58,Unconfirmed,RBC Capital,AU,CP0040,Institution,2024-10-26T17:24:38,AUD,141630960,2765.14,DEAL00099685,,Exotics,2.56,NYSE,EXT34937594,315.58,,INST007887,MRK Bond,Bond,True,US6466331527,2024-10-26T23:24:38,,9925089.88,3041.65,,P00099685,FXTrading-4,778.9257,UBS,Bond,12742,9940884.04,2024-10-30,Settled,buy,failed,Mean Reversion,MRK,2024-10-26,Trader046,T0024,2024-10-30,,Voice,0.0802
+,Allocated,Bond Trading,dtcc,,640.87,Pending,Citigroup,UK,CP0084,Broker,2025-01-01T17:24:38,CAD,855740945,,DEAL00099686,,Arbitrage,,NYSE,EXT50949617,92.9,,INST002406,AMZN Index,Index,False,US8617514692,2025-01-01T18:24:38,,1384040.93,,,P00099686,BondTrading-4,1587.7876,,Index,871,1384774.7,2025-01-02,Unsettled,buy,partial,Hedging,AMZN,2025-01-01,Trader011,T0035,2025-01-02,,Voice,
+,Unallocated,ETF Trading,lch,,14139.12,Rejected,Jefferies,FR,CP0020,Institution,2025-01-01T17:24:38,GBP,,,DEAL00099687,,Arbitrage,,NYSE,EXT15717943,164.86,,INST007088,CVX Forward,Forward,True,,2025-01-02T17:24:38,,8185128.69,,,P00099687,ETFTrading-10,3126.9835,Deutsche Bank,Forward,2617,8199432.67,2025-01-05,Failed,buy,cancelled,Arbitrage,CVX,2025-01-01,Trader046,T0020,2025-01-05,,Voice,
+,Allocated,Commodities,jscc,,741.94,Rejected,HSBC,UK,CP0040,Broker,2025-05-05T17:24:38,GBP,553680003,,DEAL00099688,,Electronic,,NYSE,EXT82463060,19.59,,INST001608,AAPL Equity,Equity,True,US8096522483,2025-05-06T07:24:38,,461220.71,,,P00099688,Commodities-3,1835.6146,JP Morgan,Equity,251,461982.24,2025-05-10,Settled,buy,cancelled,Event Driven,AAPL,2025-05-05,Trader007,T0005,2025-05-10,,Electronic,
+,Allocated,Structured Products,lch,,1852.08,Rejected,Bank of America,SG,CP0062,Institution,2025-05-22T17:24:38,EUR,256366830,,DEAL00099689,,Delta One,,NASDAQ,,50.53,,INST009939,SHEL Commodity,Commodity,True,US2503197122,2025-05-22T18:24:38,,1638373.76,,,P00099689,StructuredProducts-4,3211.9318,BNP Paribas,Commodity,510,1640276.37,2025-05-24,Unsettled,buy,completed,Market Making,SHEL,2025-05-22,Trader016,T0004,2025-05-24,,Voice,
+,Allocated,Credit Trading,cme,Trade 99690 - Special handling required,2541.94,Rejected,Citigroup,SG,CP0093,Institution,2024-09-10T17:24:38,JPY,,,DEAL00099690,,Structured,,NYSE,EXT35797368,123.05,,INST001270,HSBC FX Spot,FX Spot,True,US7763539232,2024-09-11T07:24:38,2030-02-22,1701966.89,,,P00099690,CreditTrading-7,602.507,,FX Spot,2824,1704631.88,2024-09-12,Unsettled,buy,pending,Hedging,HSBC,2024-09-10,Trader036,T0036,2024-09-12,,Voice,
+,Allocated,ETF Trading,eurex,,3774.17,Pending,Goldman Sachs,FR,CP0074,Institution,2025-01-22T17:24:38,JPY,,,DEAL00099691,,Electronic,,NYSE,,53.97,,INST009871,MSFT CDS,CDS,True,US2711406331,2025-01-23T06:24:38,,3126766.01,,,P00099691,ETFTrading-8,3794.1582,,CDS,824,3130594.15,2025-01-26,Pending,buy,partial,Mean Reversion,MSFT,2025-01-22,Trader012,T0049,2025-01-26,,Electronic,
+,Pending,FX Trading,eurex,,1072.63,Unconfirmed,Mizuho,HK,CP0023,Institution,2025-02-01T17:24:38,CAD,459295347,,DEAL00099692,,Electronic,,NYSE,,181.75,,INST003258,JNJ CDS,CDS,True,US4471103601,2025-02-01T23:24:38,,4921701.98,,PARENT005552,P00099692,FXTrading-10,3360.1024,,CDS,1464,4922956.36,2025-02-05,Settled,buy,pending,Momentum,JNJ,2025-02-01,Trader036,T0043,2025-02-05,,Electronic,
+5608.8,Unallocated,ETF Trading,lch,,8722.37,Pending,BNP Paribas,DE,CP0022,Institution,2024-12-21T17:24:38,USD,,7145.08,DEAL00099693,,Arbitrage,14.36,NYSE,,214.2,,INST001752,META Bond,Bond,True,,2024-12-22T05:24:38,,7466890.04,7859.59,,P00099693,ETFTrading-1,2481.3442,Mizuho,Bond,3009,7475826.61,2024-12-22,Settled,sell,partial,Momentum,META,2024-12-21,Trader006,T0036,2024-12-22,,Voice,0.0422
+,Allocated,Derivatives,dtcc,,8755.47,Unconfirmed,Wells Fargo,US,CP0097,Institution,2025-05-04T17:24:38,CHF,,,DEAL00099694,,Structured,,NYSE,EXT22830280,506.59,,INST006353,C FX Spot,FX Spot,True,US2798087628,2025-05-04T21:24:38,2028-06-04,5703449.8,,,P00099694,Derivatives-8,2721.924,,FX Spot,2095,5712711.86,2025-05-09,Settled,buy,failed,Hedging,C,2025-05-04,Trader014,T0013,2025-05-09,,Voice,
+,Pending,Equity Trading,jscc,,2266.91,Rejected,JP Morgan,UK,CP0062,Broker,2025-08-13T17:24:38,CAD,,,DEAL00099695,,Delta One,,NYSE,,74.97,,INST000972,TSLA Equity,Equity,True,US9117701422,2025-08-13T19:24:38,,5465944.66,,,P00099695,EquityTrading-3,961.1408,,Equity,5686,5468286.54,2025-08-18,Settled,buy,completed,Momentum,TSLA,2025-08-13,Trader035,T0039,2025-08-18,,Voice,
+,Pending,ETF Trading,cme,,507.41,Unconfirmed,Nomura,HK,CP0076,Broker,2024-10-12T17:24:38,CAD,168075212,802.04,DEAL00099696,,Prop Trading,,NYSE,EXT62224118,64.1,,INST004240,MRK Swap,Swap,True,US3682465225,2024-10-13T14:24:38,2028-06-06,1707302.58,882.24,,P00099696,ETFTrading-1,2427.2706,,Swap,703,1707874.09,2024-10-16,Settled,buy,failed,Momentum,MRK,2024-10-12,Trader044,T0025,2024-10-16,,Electronic,
+,Pending,ETF Trading,eurex,,12206.64,Pending,Barclays,AU,CP0083,Broker,2025-04-29T17:24:38,JPY,,,DEAL00099697,,Delta One,,NYSE,,703.93,,INST008208,UNH FX Spot,FX Spot,True,US4088786654,2025-04-30T13:24:38,2031-02-01,9911599.47,,,P00099697,ETFTrading-10,2445.9855,Citigroup,FX Spot,4052,9924510.04,2025-05-02,Unsettled,buy,cancelled,Market Making,UNH,2025-04-29,Trader003,T0045,2025-05-02,,Voice,
+,Unallocated,Commodities,eurex,,4333.1,Unconfirmed,Wells Fargo,FR,CP0031,Institution,2025-03-16T17:24:38,USD,832762169,,DEAL00099698,,Structured,,NYSE,,245.91,,INST004733,GOOGL Equity,Equity,True,US2783213354,2025-03-17T02:24:38,,5529619.89,,,P00099698,Commodities-10,923.3408,,Equity,5988,5534198.9,2025-03-17,Pending,sell,completed,Hedging,GOOGL,2025-03-16,Trader038,T0036,2025-03-17,,Voice,
+,Pending,Emerging Markets,lch,,2472.38,Rejected,Citigroup,JP,CP0021,Institution,2024-11-22T17:24:38,CAD,,,DEAL00099699,,Flow Trading,,NYSE,,208.08,,INST005445,MS Equity,Equity,True,US2369707437,2024-11-22T19:24:38,,5031572.09,,PARENT001419,P00099699,EmergingMarkets-1,2651.2322,HSBC,Equity,1897,5034252.55,2024-11-24,Pending,buy,cancelled,Market Making,MS,2024-11-22,Trader002,T0016,2024-11-24,,Electronic,
+,Unallocated,Bond Trading,cme,,6988.81,Rejected,Deutsche Bank,CA,CP0038,Institution,2025-03-15T17:24:38,USD,,,DEAL00099700,,Electronic,,NYSE,,769.96,,INST001140,MSFT FX Forward,FX Forward,True,US3699770939,2025-03-16T06:24:38,2035-02-20,8259094.36,,,P00099700,BondTrading-10,352.1901,,FX Forward,23450,8266853.13,2025-03-17,Pending,buy,cancelled,Market Making,MSFT,2025-03-15,Trader011,T0029,2025-03-17,,Electronic,
+,Partial,Futures Trading,eurex,,2864.68,Confirmed,BNP Paribas,CA,CP0093,Institution,2025-01-08T17:24:38,GBP,,,DEAL00099701,,Arbitrage,,NYSE,EXT35633361,142.79,,INST007880,CVX Future,Future,False,US2754498286,2025-01-09T15:24:38,,3779331.42,,,P00099701,FuturesTrading-4,272.7259,,Future,13857,3782338.89,2025-01-13,Settled,sell,partial,Market Making,CVX,2025-01-08,Trader021,T0029,2025-01-13,,Electronic,
+,Partial,Futures Trading,dtcc,,8451.66,Unconfirmed,Mizuho,CH,CP0082,Institution,2025-02-04T17:24:38,USD,,,DEAL00099702,,Structured,,NYSE,EXT96577478,776.41,,INST002831,BAC FX Forward,FX Forward,True,,2025-02-05T13:24:38,,9830159.98,,,P00099702,FuturesTrading-2,514.9449,,FX Forward,19089,9839388.05,2025-02-06,Pending,sell,cancelled,Momentum,BAC,2025-02-04,Trader016,T0015,2025-02-06,,Electronic,
+,Unallocated,Commodities,dtcc,,4835.3,Rejected,Nomura,JP,CP0080,Institution,2025-01-28T17:24:38,CHF,931186854,,DEAL00099703,,Arbitrage,,NYSE,EXT21527490,426.82,,INST002272,JPM FX Forward,FX Forward,True,US2396365062,2025-01-29T00:24:38,,4385702.49,,,P00099703,Commodities-2,3474.335,,FX Forward,1262,4390964.61,2025-01-29,Failed,sell,failed,Directional,JPM,2025-01-28,Trader035,T0038,2025-01-29,,Electronic,
+,Allocated,Options Trading,dtcc,,9375.66,Rejected,BNP Paribas,FR,CP0051,Institution,2025-05-22T17:24:38,USD,,,DEAL00099704,,Exotics,,NYSE,,437.55,,INST004319,CVX Equity,Equity,True,US2775749345,2025-05-22T21:24:38,,6500732.41,,PARENT001834,P00099704,OptionsTrading-2,2367.3191,RBC Capital,Equity,2746,6510545.62,2025-05-26,Settled,buy,cancelled,Event Driven,CVX,2025-05-22,Trader041,T0036,2025-05-26,,Voice,
+,Partial,Commodities,cme,Trade 99705 - Special handling required,1239.9,Rejected,Morgan Stanley,FR,CP0098,Broker,2025-07-23T17:24:38,JPY,,,DEAL00099705,,Delta One,,NYSE,EXT83833425,57.53,,INST008681,XOM Forward,Forward,False,,2025-07-23T22:24:38,,625498.25,,,P00099705,Commodities-4,3507.9567,BNP Paribas,Forward,178,626795.68,2025-07-27,Settled,buy,partial,Hedging,XOM,2025-07-23,Trader003,T0036,2025-07-27,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,1822.31,Pending,Wells Fargo,SG,CP0033,Broker,2025-06-03T17:24:38,CHF,,,DEAL00099706,,Arbitrage,,NYSE,EXT46384148,294.38,,INST006194,SHEL Index,Index,True,US2966012868,2025-06-04T11:24:38,,7125706.48,,,P00099706,EmergingMarkets-4,3670.0037,,Index,1941,7127823.17,2025-06-05,Unsettled,sell,completed,Mean Reversion,SHEL,2025-06-03,Trader004,T0047,2025-06-05,,Electronic,
+,Partial,Prime Brokerage,eurex,,9722.31,Unconfirmed,Credit Suisse,DE,CP0032,Institution,2024-10-02T17:24:38,CAD,656156974,,DEAL00099707,,Flow Trading,,NYSE,EXT06723907,578.8,,INST004380,TTE Index,Index,True,US4435524327,2024-10-02T20:24:38,,8773829.32,,,P00099707,PrimeBrokerage-8,3312.7439,,Index,2648,8784130.43,2024-10-04,Pending,buy,completed,Market Making,TTE,2024-10-02,Trader024,T0045,2024-10-04,,Electronic,
+6628.68,Partial,Commodities,lch,,4203.73,Pending,HSBC,CA,CP0065,Institution,2025-04-05T17:24:38,EUR,,5846.28,DEAL00099708,,Flow Trading,7.34,NYSE,,441.41,,INST007832,GOOGL Bond,Bond,True,,2025-04-06T03:24:38,,5290485.69,6430.91,,P00099708,Commodities-2,2357.3007,,Bond,2244,5295130.83,2025-04-10,Failed,buy,partial,Momentum,GOOGL,2025-04-05,Trader017,T0011,2025-04-10,,Electronic,0.0621
+,Unallocated,Prime Brokerage,cme,,272.57,Pending,BNP Paribas,CH,CP0049,Broker,2025-02-14T17:24:38,USD,748029653,,DEAL00099709,,Market Making,,NYSE,EXT94340925,19.86,,INST004373,XOM ETF,ETF,True,US6022802476,2025-02-15T14:24:38,,315201.58,,PARENT006281,P00099709,PrimeBrokerage-3,1193.6357,Jefferies,ETF,264,315494.01,2025-02-19,Failed,buy,failed,Hedging,XOM,2025-02-14,Trader038,T0003,2025-02-19,,Voice,
+,Allocated,Prime Brokerage,dtcc,,11759.24,Pending,JP Morgan,HK,CP0018,Institution,2025-06-15T17:24:38,USD,,,DEAL00099710,,Structured,,NYSE,EXT23412469,341.84,,INST006367,WFC FX Spot,FX Spot,False,US3068648476,2025-06-16T00:24:38,,8793798.86,,,P00099710,PrimeBrokerage-2,2300.261,,FX Spot,3822,8805899.94,2025-06-17,Pending,buy,completed,Directional,WFC,2025-06-15,Trader012,T0030,2025-06-17,,Electronic,
+,Allocated,Equity Trading,cme,,3934.61,Confirmed,Bank of America,US,CP0019,Broker,2024-10-29T17:24:38,EUR,,,DEAL00099711,,Delta One,,NYSE,EXT23153200,320.86,,INST003623,XOM Index,Index,False,US7609524548,2024-10-30T17:24:38,,3567971.06,,PARENT004472,P00099711,EquityTrading-9,2064.721,HSBC,Index,1728,3572226.53,2024-11-01,Pending,sell,partial,Momentum,XOM,2024-10-29,Trader040,T0025,2024-11-01,,Electronic,
+6084.41,Unallocated,Options Trading,ice,,7299.9,Unconfirmed,Jefferies,FR,CP0055,Institution,2025-05-30T17:24:38,JPY,430437741,6396.47,DEAL00099712,,Market Making,5.43,NYSE,EXT69608219,75.6,,INST009399,TSLA Bond,Bond,False,US5026213319,2025-05-31T05:24:38,,5244702.81,7036.12,,P00099712,OptionsTrading-7,909.9,,Bond,5764,5252078.31,2025-06-03,Failed,buy,failed,Mean Reversion,TSLA,2025-05-30,Trader012,T0002,2025-06-03,,Electronic,0.0868
+,Partial,Credit Trading,jscc,,135.1,Pending,Citigroup,DE,CP0079,Institution,2025-05-10T17:24:38,JPY,602325710,,DEAL00099713,,Prop Trading,,NYSE,EXT36835858,7.57,,INST002031,TSLA Future,Future,False,US9187232308,2025-05-11T06:24:38,,105685.08,,,P00099713,CreditTrading-6,4457.6074,,Future,23,105827.75,2025-05-15,Settled,sell,completed,Momentum,TSLA,2025-05-10,Trader013,T0016,2025-05-15,,Electronic,
+,Unallocated,Bond Trading,dtcc,,10905.59,Rejected,Wells Fargo,SG,CP0048,Broker,2024-08-25T17:24:38,CAD,390838708,,DEAL00099714,,Prop Trading,,NYSE,EXT14672147,363.48,,INST006789,BP FX Spot,FX Spot,False,US4646495660,2024-08-26T11:24:38,,8351090.95,,,P00099714,BondTrading-7,3341.334,,FX Spot,2499,8362360.02,2024-08-27,Settled,buy,completed,Market Making,BP,2024-08-25,Trader008,T0013,2024-08-27,,Electronic,
+,Pending,Options Trading,lch,,4022.88,Unconfirmed,BNP Paribas,CA,CP0046,Broker,2025-04-06T17:24:38,AUD,,,DEAL00099715,,Structured,,NYSE,EXT66846307,384.04,,INST004054,WFC Equity,Equity,True,US5938475540,2025-04-07T08:24:38,2026-07-25,5753479.24,,,P00099715,OptionsTrading-10,4825.9929,Barclays,Equity,1192,5757886.16,2025-04-10,Pending,sell,partial,Hedging,WFC,2025-04-06,Trader048,T0034,2025-04-10,,Voice,
+,Pending,FX Trading,lch,,6200.85,Unconfirmed,Nomura,HK,CP0100,Institution,2025-06-21T17:24:38,EUR,102799573,,DEAL00099716,,Market Making,,NYSE,EXT02174831,328.48,,INST009251,MRK FX Spot,FX Spot,True,US5188141209,2025-06-22T11:24:38,,6719566.36,,PARENT004205,P00099716,FXTrading-6,1268.7379,,FX Spot,5296,6726095.69,2025-06-24,Settled,sell,partial,Relative Value,MRK,2025-06-21,Trader009,T0021,2025-06-24,,Electronic,
+,Allocated,Futures Trading,eurex,,517.63,Rejected,HSBC,US,CP0005,Institution,2025-05-23T17:24:38,GBP,744255209,4728.25,DEAL00099717,,Electronic,,NYSE,,169.76,,INST003342,SHEL Swap,Swap,True,US9945975896,2025-05-24T00:24:38,,1972112.27,5201.08,,P00099717,FuturesTrading-8,4780.4115,,Swap,412,1972799.66,2025-05-27,Settled,sell,completed,Hedging,SHEL,2025-05-23,Trader043,T0024,2025-05-27,,Voice,
+8225.11,Partial,Prime Brokerage,dtcc,,1127.54,Unconfirmed,BNP Paribas,CH,CP0006,Institution,2024-09-15T17:24:38,AUD,,7419.36,DEAL00099718,,Market Making,3.34,NYSE,EXT57492650,724.72,,INST009475,BP Bond,Bond,True,US3637647285,2024-09-16T03:24:38,,9121155.79,8161.3,,P00099718,PrimeBrokerage-8,1579.3073,,Bond,5775,9123008.05,2024-09-18,Pending,sell,failed,Event Driven,BP,2024-09-15,Trader010,T0034,2024-09-18,,Voice,0.0753
+,Unallocated,Futures Trading,dtcc,,4249.87,Confirmed,Deutsche Bank,AU,CP0074,Broker,2025-06-23T17:24:38,USD,417579068,9650.96,DEAL00099719,,Prop Trading,,NYSE,EXT94645500,115.5,,INST009634,UNH Swap,Swap,False,US2017568033,2025-06-24T14:24:38,2030-06-29,2573208.21,10616.06,,P00099719,FuturesTrading-4,3933.4171,,Swap,654,2577573.58,2025-06-24,Unsettled,buy,pending,Arbitrage,UNH,2025-06-23,Trader023,T0010,2025-06-24,,Electronic,
+,Partial,Credit Trading,ice,Trade 99720 - Special handling required,888.51,Confirmed,Bank of America,CA,CP0030,Institution,2025-05-30T17:24:38,GBP,106338095,4704.36,DEAL00099720,,Market Making,,NYSE,EXT24791431,58.43,,INST007871,XOM Swap,Swap,False,US8848054096,2025-05-31T01:24:38,2028-09-21,2744624.3,5174.8,,P00099720,CreditTrading-8,972.096,,Swap,2823,2745571.24,2025-05-31,Unsettled,buy,failed,Hedging,XOM,2025-05-30,Trader047,T0007,2025-05-31,,Electronic,
+,Partial,Structured Products,jscc,,6692.69,Pending,Deutsche Bank,US,CP0034,Broker,2024-10-18T17:24:38,JPY,249256733,,DEAL00099721,,Structured,,NYSE,EXT74834405,314.15,,INST001891,MSFT Index,Index,False,US1267264518,2024-10-19T01:24:38,,7473468.62,,,P00099721,StructuredProducts-3,2993.2149,,Index,2496,7480475.46,2024-10-21,Failed,buy,pending,Event Driven,MSFT,2024-10-18,Trader023,T0030,2024-10-21,,Voice,
+,Pending,Structured Products,ice,,13213.8,Pending,UBS,DE,CP0024,Institution,2025-07-27T17:24:38,GBP,,,DEAL00099722,,Prop Trading,,NYSE,EXT75314744,793.42,,INST008132,SHEL Forward,Forward,True,,2025-07-28T03:24:38,,9741158.23,,,P00099722,StructuredProducts-10,2325.9234,,Forward,4188,9755165.45,2025-07-28,Pending,sell,pending,Market Making,SHEL,2025-07-27,Trader026,T0034,2025-07-28,,Voice,
+,Unallocated,Futures Trading,eurex,,1059.26,Pending,Credit Suisse,AU,CP0039,Institution,2024-08-19T17:24:38,GBP,,,DEAL00099723,,Prop Trading,,NYSE,EXT72825250,376.04,,INST009555,TTE Commodity,Commodity,False,,2024-08-20T00:24:38,,4653861.05,,,P00099723,FuturesTrading-7,778.6899,,Commodity,5976,4655296.35,2024-08-20,Pending,buy,completed,Mean Reversion,TTE,2024-08-19,Trader028,T0006,2024-08-20,,Electronic,
+,Partial,Structured Products,ice,,5838.16,Unconfirmed,Goldman Sachs,HK,CP0087,Institution,2024-10-05T17:24:38,USD,837672490,,DEAL00099724,0.2747,Exotics,,NYSE,,217.3,0.078525,INST008197,LLY Option,Option,True,US2432127531,2024-10-06T12:24:38,2029-12-13,6124269.5,,,P00099724,StructuredProducts-8,3240.5238,,Option,1889,6130324.96,2024-10-06,Failed,sell,cancelled,Arbitrage,LLY,2024-10-05,Trader005,T0023,2024-10-06,1.45,Electronic,
+,Allocated,Emerging Markets,jscc,,2264.31,Rejected,Nomura,CH,CP0024,Broker,2025-07-17T17:24:38,EUR,,,DEAL00099725,,Prop Trading,,NYSE,EXT21866951,63.91,,INST003936,UNH FX Spot,FX Spot,True,US5875612380,2025-07-18T02:24:38,,2613844.23,,,P00099725,EmergingMarkets-8,952.4074,,FX Spot,2744,2616172.45,2025-07-21,Settled,buy,pending,Event Driven,UNH,2025-07-17,Trader004,T0013,2025-07-21,,Electronic,
+,Allocated,Derivatives,ice,,3521.52,Pending,Credit Suisse,SG,CP0037,Broker,2024-11-05T17:24:38,CAD,265418106,,DEAL00099726,,Prop Trading,,NYSE,EXT51315244,103.02,,INST003989,LLY ETF,ETF,True,US5401412085,2024-11-06T07:24:38,,1806646.2,,,P00099726,Derivatives-3,4011.3751,,ETF,450,1810270.74,2024-11-08,Unsettled,sell,partial,Relative Value,LLY,2024-11-05,Trader010,T0010,2024-11-08,,Voice,
+,Unallocated,Emerging Markets,eurex,,4191.32,Unconfirmed,Nomura,UK,CP0034,Broker,2024-09-03T17:24:38,USD,857089436,,DEAL00099727,,Structured,,NYSE,EXT28532089,205.54,,INST007188,TTE FX Spot,FX Spot,False,US3710886634,2024-09-04T05:24:38,,5351090.49,,,P00099727,EmergingMarkets-7,3874.603,Bank of America,FX Spot,1381,5355487.35,2024-09-08,Unsettled,buy,partial,Directional,TTE,2024-09-03,Trader009,T0015,2024-09-08,,Electronic,
+8433.39,Allocated,FX Trading,dtcc,,1562.39,Rejected,Wells Fargo,DE,CP0040,Institution,2025-05-08T17:24:38,USD,,8181.8,DEAL00099728,,Delta One,29.98,NYSE,EXT29605007,103.72,,INST005882,AAPL Bond,Bond,True,US2114170647,2025-05-09T04:24:38,,1057455.36,8999.98,,P00099728,FXTrading-2,1078.6291,RBC Capital,Bond,980,1059121.47,2025-05-09,Settled,buy,cancelled,Event Driven,AAPL,2025-05-08,Trader019,T0021,2025-05-09,,Voice,0.0404
+,Pending,Options Trading,eurex,,13973.77,Rejected,BNP Paribas,AU,CP0009,Broker,2025-06-24T17:24:38,EUR,354088311,805.82,DEAL00099729,,Structured,,NYSE,EXT79731490,446.11,,INST005976,TTE Swap,Swap,False,US5232899226,2025-06-24T20:24:38,2029-08-23,7387319.24,886.4,,P00099729,OptionsTrading-10,1845.0832,,Swap,4003,7401739.12,2025-06-26,Unsettled,buy,pending,Market Making,TTE,2025-06-24,Trader035,T0012,2025-06-26,,Electronic,
+,Partial,Structured Products,jscc,,3424.48,Rejected,Morgan Stanley,FR,CP0073,Institution,2025-07-11T17:24:38,CAD,321722370,,DEAL00099730,,Exotics,,NYSE,EXT24567757,67.47,,INST004995,HSBC CDS,CDS,True,,2025-07-12T16:24:38,,4405453.89,,,P00099730,StructuredProducts-10,3671.8038,,CDS,1199,4408945.84,2025-07-14,Unsettled,sell,pending,Directional,HSBC,2025-07-11,Trader039,T0032,2025-07-14,,Voice,
+,Pending,FX Trading,dtcc,,4028.35,Pending,UBS,CH,CP0070,Broker,2025-01-15T17:24:38,EUR,,,DEAL00099731,0.6965,Electronic,,NYSE,EXT65689489,274.89,0.051672,INST005759,CVX Option,Option,False,US4495847837,2025-01-15T22:24:38,2028-12-22,8027824.86,,PARENT002707,P00099731,FXTrading-7,1709.3789,,Option,4696,8032128.1,2025-01-16,Pending,buy,completed,Arbitrage,CVX,2025-01-15,Trader043,T0016,2025-01-16,6.71,Electronic,
+9889.19,Partial,Prime Brokerage,ice,,17480.23,Unconfirmed,Jefferies,JP,CP0097,Broker,2025-05-14T17:24:38,JPY,,4431.46,DEAL00099732,,Market Making,19.25,NYSE,EXT57856065,651.87,,INST000172,PFE Bond,Bond,True,US2571340718,2025-05-14T21:24:38,,9554254.73,4874.61,,P00099732,PrimeBrokerage-5,1538.3142,,Bond,6210,9572386.83,2025-05-15,Failed,sell,failed,Hedging,PFE,2025-05-14,Trader004,T0023,2025-05-15,,Voice,0.0617
+,Partial,Futures Trading,lch,,2668.94,Pending,UBS,UK,CP0098,Institution,2024-10-16T17:24:38,AUD,411898317,,DEAL00099733,,Flow Trading,,NYSE,,191.22,,INST001364,BAC Index,Index,True,US5960534054,2024-10-17T12:24:38,2032-08-29,2025641.92,,,P00099733,FuturesTrading-9,2859.1609,,Index,708,2028502.08,2024-10-19,Unsettled,buy,completed,Directional,BAC,2024-10-16,Trader023,T0014,2024-10-19,,Electronic,
+,Allocated,Equity Trading,jscc,,6623.56,Confirmed,RBC Capital,UK,CP0079,Broker,2025-03-25T17:24:38,JPY,,,DEAL00099734,,Prop Trading,,NYSE,,712.09,,INST002772,MRK Commodity,Commodity,True,US4583167635,2025-03-26T14:24:38,,8412532.59,,,P00099734,EquityTrading-7,3486.6638,Jefferies,Commodity,2412,8419868.24,2025-03-28,Failed,sell,pending,Mean Reversion,MRK,2025-03-25,Trader016,T0027,2025-03-28,,Voice,
+,Pending,Structured Products,dtcc,,4682.64,Confirmed,Barclays,SG,CP0024,Broker,2025-05-25T17:24:38,AUD,,,DEAL00099735,,Exotics,,NYSE,EXT99975725,93.11,,INST004137,MRK FX Forward,FX Forward,True,US2328804096,2025-05-26T00:24:38,2031-11-11,7361413.8,,,P00099735,StructuredProducts-9,89.1379,,FX Forward,82584,7366189.55,2025-05-26,Pending,sell,pending,Mean Reversion,MRK,2025-05-25,Trader044,T0039,2025-05-26,,Voice,
+,Unallocated,Commodities,dtcc,,606.51,Pending,Mizuho,DE,CP0038,Broker,2025-03-24T17:24:38,JPY,881266622,,DEAL00099736,,Delta One,,NYSE,EXT57369849,29.25,,INST000918,TTE ETF,ETF,True,,2025-03-24T23:24:38,,342356.47,,,P00099736,Commodities-1,1296.3828,,ETF,264,342992.23,2025-03-26,Settled,sell,cancelled,Market Making,TTE,2025-03-24,Trader014,T0006,2025-03-26,,Voice,
+,Partial,Bond Trading,dtcc,,2954.04,Pending,JP Morgan,HK,CP0013,Institution,2024-11-21T17:24:38,AUD,696312664,,DEAL00099737,,Exotics,,NYSE,,54.0,,INST008160,MRK FX Spot,FX Spot,True,US5262475249,2024-11-22T08:24:38,,1619170.86,,PARENT002360,P00099737,BondTrading-9,4253.9558,,FX Spot,380,1622178.9,2024-11-24,Pending,sell,cancelled,Momentum,MRK,2024-11-21,Trader020,T0018,2024-11-24,,Electronic,
+7792.33,Pending,Futures Trading,lch,,5854.23,Confirmed,JP Morgan,CH,CP0073,Institution,2025-03-10T17:24:38,AUD,461014908,5420.73,DEAL00099738,,Market Making,0.7,NYSE,EXT49526650,201.67,,INST002979,MS Bond,Bond,False,US5262997156,2025-03-11T02:24:38,2032-09-22,9657961.98,5962.8,,P00099738,FuturesTrading-7,3414.8968,,Bond,2828,9664017.88,2025-03-12,Settled,buy,failed,Event Driven,MS,2025-03-10,Trader033,T0012,2025-03-12,,Electronic,0.0555
+,Pending,Structured Products,jscc,,7799.7,Rejected,UBS,SG,CP0054,Institution,2025-05-12T17:24:38,USD,,,DEAL00099739,,Prop Trading,,NYSE,EXT29691552,389.89,,INST006846,SHEL FX Forward,FX Forward,False,,2025-05-12T22:24:38,,3974214.02,,,P00099739,StructuredProducts-9,4968.5632,Barclays,FX Forward,799,3982403.61,2025-05-17,Pending,sell,pending,Arbitrage,SHEL,2025-05-12,Trader047,T0035,2025-05-17,,Voice,
+,Allocated,ETF Trading,lch,,1200.77,Confirmed,Mizuho,DE,CP0033,Institution,2024-10-31T17:24:38,CHF,426077060,,DEAL00099740,,Delta One,,NYSE,EXT60271593,193.79,,INST004447,AMZN Forward,Forward,False,US7213419118,2024-10-31T21:24:38,2032-02-19,2215719.92,,,P00099740,ETFTrading-3,1626.7499,BNP Paribas,Forward,1362,2217114.48,2024-11-04,Pending,buy,pending,Mean Reversion,AMZN,2024-10-31,Trader032,T0043,2024-11-04,,Voice,
+,Partial,Prime Brokerage,lch,,1881.77,Pending,Mizuho,US,CP0089,Institution,2024-10-13T17:24:38,AUD,,,DEAL00099741,,Prop Trading,,NYSE,,96.41,,INST000118,GS FX Forward,FX Forward,True,US5244591282,2024-10-14T02:24:38,,1582712.81,,PARENT001811,P00099741,PrimeBrokerage-1,4634.7311,,FX Forward,341,1584690.99,2024-10-15,Pending,sell,cancelled,Momentum,GS,2024-10-13,Trader005,T0049,2024-10-15,,Voice,
+,Allocated,Equity Trading,eurex,,8510.58,Rejected,BNP Paribas,UK,CP0079,Institution,2025-05-29T17:24:38,CAD,586380802,4555.97,DEAL00099742,,Flow Trading,,NYSE,EXT38913353,500.83,,INST005612,GOOGL Swap,Swap,False,,2025-05-29T20:24:38,,6083781.08,5011.57,,P00099742,EquityTrading-3,1695.0064,,Swap,3589,6092792.49,2025-05-31,Pending,buy,pending,Arbitrage,GOOGL,2025-05-29,Trader017,T0034,2025-05-31,,Voice,
+,Partial,Equity Trading,ice,,16091.31,Pending,Goldman Sachs,DE,CP0002,Broker,2025-03-10T17:24:38,CHF,501765089,,DEAL00099743,,Prop Trading,,NYSE,,459.84,,INST009817,NVDA CDS,CDS,True,,2025-03-11T10:24:38,,9753018.48,,,P00099743,EquityTrading-9,2007.945,Credit Suisse,CDS,4857,9769569.63,2025-03-14,Settled,buy,completed,Directional,NVDA,2025-03-10,Trader022,T0015,2025-03-14,,Voice,
+,Unallocated,Derivatives,eurex,,3273.73,Pending,Mizuho,CH,CP0068,Broker,2024-10-29T17:24:38,AUD,833699956,,DEAL00099744,,Delta One,,NYSE,EXT61386501,248.95,,INST000519,GS ETF,ETF,True,US9431627827,2024-10-30T17:24:38,2029-03-19,4520953.38,,,P00099744,Derivatives-10,3272.9343,,ETF,1381,4524476.06,2024-10-30,Pending,buy,partial,Event Driven,GS,2024-10-29,Trader043,T0045,2024-10-30,,Electronic,
+,Unallocated,Options Trading,ice,,10430.05,Pending,Citigroup,DE,CP0098,Broker,2025-06-18T17:24:38,AUD,,,DEAL00099745,,Market Making,,NYSE,,780.93,,INST003740,TTE Equity,Equity,True,,2025-06-19T02:24:38,,8242873.97,,,P00099745,OptionsTrading-2,3763.5195,HSBC,Equity,2190,8254084.95,2025-06-19,Pending,sell,completed,Event Driven,TTE,2025-06-18,Trader013,T0035,2025-06-19,,Voice,
+,Unallocated,Futures Trading,jscc,,7042.47,Rejected,Citigroup,AU,CP0021,Institution,2025-05-23T17:24:38,CHF,702931357,,DEAL00099746,-0.3326,Electronic,,NASDAQ,EXT17863337,55.28,0.077103,INST002623,AMZN Option,Option,True,US8969158478,2025-05-23T18:24:38,,5300759.66,,,P00099746,FuturesTrading-4,4965.5342,,Option,1067,5307857.41,2025-05-24,Unsettled,sell,cancelled,Directional,AMZN,2025-05-23,Trader033,T0002,2025-05-24,36.06,Electronic,
+,Unallocated,Options Trading,jscc,,6515.95,Unconfirmed,BNP Paribas,JP,CP0093,Institution,2025-04-17T17:24:38,JPY,572008286,,DEAL00099747,,Arbitrage,,NYSE,,81.96,,INST000196,AAPL FX Spot,FX Spot,True,US2733566375,2025-04-18T12:24:38,,4024241.6,,,P00099747,OptionsTrading-4,2043.7267,,FX Spot,1969,4030839.51,2025-04-18,Failed,buy,pending,Arbitrage,AAPL,2025-04-17,Trader006,T0038,2025-04-18,,Voice,
+,Allocated,FX Trading,dtcc,,7069.52,Rejected,Barclays,UK,CP0009,Institution,2024-09-18T17:24:38,JPY,192597297,,DEAL00099748,,Delta One,,NASDAQ,EXT98303145,537.37,,INST008032,AMZN FX Forward,FX Forward,True,US8312755769,2024-09-18T23:24:38,,6886490.35,,,P00099748,FXTrading-7,4683.9617,UBS,FX Forward,1470,6894097.24,2024-09-23,Pending,sell,failed,Mean Reversion,AMZN,2024-09-18,Trader048,T0015,2024-09-23,,Electronic,
+,Allocated,Equity Trading,eurex,Trade 99749 - Special handling required,211.97,Confirmed,Jefferies,FR,CP0034,Broker,2025-07-09T17:24:38,CAD,,,DEAL00099749,,Arbitrage,,NYSE,EXT27704272,58.03,,INST006781,UNH Future,Future,False,US4210827904,2025-07-10T06:24:38,,624904.15,,PARENT005410,P00099749,EquityTrading-10,3870.3925,,Future,161,625174.15,2025-07-11,Settled,sell,pending,Arbitrage,UNH,2025-07-09,Trader024,T0014,2025-07-11,,Voice,
+,Allocated,Structured Products,eurex,,2750.02,Pending,Goldman Sachs,US,CP0014,Institution,2024-10-05T17:24:38,GBP,900657274,,DEAL00099750,,Prop Trading,,NYSE,,793.35,,INST007881,SHEL Index,Index,True,US6123696726,2024-10-06T11:24:38,,8305371.25,,,P00099750,StructuredProducts-3,751.8511,,Index,11046,8308914.62,2024-10-08,Unsettled,buy,cancelled,Relative Value,SHEL,2024-10-05,Trader010,T0027,2024-10-08,,Voice,
+,Partial,ETF Trading,ice,,3527.63,Pending,Wells Fargo,FR,CP0082,Institution,2024-08-30T17:24:38,CAD,,,DEAL00099751,,Flow Trading,,NYSE,,37.43,,INST007192,C FX Forward,FX Forward,True,US6524553123,2024-08-31T08:24:38,,2951423.9,,,P00099751,ETFTrading-9,634.5816,,FX Forward,4650,2954988.96,2024-09-04,Unsettled,buy,partial,Relative Value,C,2024-08-30,Trader028,T0018,2024-09-04,,Electronic,
+,Unallocated,Prime Brokerage,ice,,270.38,Rejected,Mizuho,AU,CP0009,Institution,2025-03-03T17:24:38,JPY,524520275,,DEAL00099752,,Market Making,,NYSE,EXT25073372,21.62,,INST000204,SHEL Forward,Forward,True,US4640129682,2025-03-04T01:24:38,,1141243.82,,,P00099752,PrimeBrokerage-7,3335.1412,JP Morgan,Forward,342,1141535.82,2025-03-05,Unsettled,sell,completed,Arbitrage,SHEL,2025-03-03,Trader022,T0004,2025-03-05,,Electronic,
+,Allocated,Derivatives,jscc,,6986.92,Pending,Goldman Sachs,SG,CP0071,Broker,2025-07-17T17:24:38,EUR,,,DEAL00099753,,Electronic,,NASDAQ,EXT78106943,382.98,,INST008888,BP Commodity,Commodity,False,US6624129708,2025-07-18T11:24:38,,6839689.55,,,P00099753,Derivatives-4,1146.409,Nomura,Commodity,5966,6847059.45,2025-07-20,Settled,buy,pending,Momentum,BP,2025-07-17,Trader049,T0030,2025-07-20,,Voice,
+,Pending,Equity Trading,cme,,3700.49,Unconfirmed,Wells Fargo,AU,CP0057,Institution,2025-08-12T17:24:38,JPY,,,DEAL00099754,,Electronic,,NYSE,,136.59,,INST008002,META FX Spot,FX Spot,False,US9901284030,2025-08-13T10:24:38,,6765051.98,,,P00099754,EquityTrading-4,3765.6265,,FX Spot,1796,6768889.06,2025-08-13,Unsettled,buy,partial,Mean Reversion,META,2025-08-12,Trader011,T0009,2025-08-13,,Electronic,
+,Allocated,Structured Products,cme,,10730.88,Confirmed,Bank of America,AU,CP0034,Institution,2024-11-23T17:24:38,AUD,,,DEAL00099755,,Arbitrage,,NYSE,EXT78334808,518.7,,INST005218,AAPL FX Forward,FX Forward,True,US8644818679,2024-11-24T15:24:38,2030-08-03,8166450.7,,,P00099755,StructuredProducts-9,1500.1776,Morgan Stanley,FX Forward,5443,8177700.28,2024-11-27,Failed,buy,completed,Mean Reversion,AAPL,2024-11-23,Trader029,T0032,2024-11-27,,Voice,
+,Allocated,Futures Trading,jscc,,2484.58,Confirmed,Citigroup,DE,CP0001,Institution,2025-01-09T17:24:38,USD,133457124,,DEAL00099756,,Structured,,NYSE,EXT21163922,314.43,,INST008025,NVDA Forward,Forward,True,US2933711647,2025-01-10T00:24:38,,3754222.78,,,P00099756,FuturesTrading-10,795.2598,,Forward,4720,3757021.79,2025-01-13,Failed,buy,failed,Hedging,NVDA,2025-01-09,Trader005,T0030,2025-01-13,,Electronic,
+,Unallocated,ETF Trading,ice,,14986.65,Confirmed,Credit Suisse,FR,CP0036,Broker,2024-09-20T17:24:38,GBP,315265409,,DEAL00099757,,Structured,,NYSE,,150.83,,INST003616,PFE CDS,CDS,False,US1340064006,2024-09-21T04:24:38,2031-03-06,8417165.34,,,P00099757,ETFTrading-7,2854.6025,,CDS,2948,8432302.82,2024-09-25,Failed,sell,partial,Hedging,PFE,2024-09-20,Trader020,T0016,2024-09-25,,Electronic,
+8523.39,Partial,Credit Trading,jscc,,10135.41,Unconfirmed,Nomura,JP,CP0040,Broker,2025-04-04T17:24:38,JPY,182988738,5148.87,DEAL00099758,,Arbitrage,13.44,NYSE,,321.18,,INST004309,PFE Bond,Bond,True,US4888749631,2025-04-04T21:24:38,,6686481.42,5663.76,,P00099758,CreditTrading-6,2748.8637,,Bond,2432,6696938.01,2025-04-07,Unsettled,buy,cancelled,Event Driven,PFE,2025-04-04,Trader041,T0005,2025-04-07,,Electronic,0.0855
+,Unallocated,Derivatives,cme,,7211.91,Rejected,HSBC,CA,CP0011,Broker,2025-05-01T17:24:38,USD,837974004,,DEAL00099759,,Arbitrage,,NYSE,,86.78,,INST005133,C Equity,Equity,False,,2025-05-02T06:24:38,,5950094.94,,,P00099759,Derivatives-8,4692.6336,Nomura,Equity,1267,5957393.63,2025-05-03,Settled,buy,completed,Directional,C,2025-05-01,Trader047,T0031,2025-05-03,,Voice,
+,Pending,Structured Products,lch,,6186.4,Confirmed,Bank of America,AU,CP0021,Institution,2025-02-18T17:24:38,JPY,,,DEAL00099760,-0.1165,Arbitrage,,NYSE,EXT84744748,677.56,0.069414,INST006021,MRK Option,Option,True,US6986292343,2025-02-18T19:24:38,,8459891.42,,,P00099760,StructuredProducts-3,2911.7516,Nomura,Option,2905,8466755.38,2025-02-21,Pending,buy,partial,Directional,MRK,2025-02-18,Trader030,T0018,2025-02-21,44.6,Voice,
+,Unallocated,Equity Trading,lch,,239.2,Unconfirmed,Deutsche Bank,HK,CP0063,Broker,2025-03-16T17:24:38,JPY,675756800,,DEAL00099761,,Arbitrage,,NYSE,,6.52,,INST006013,AMZN Commodity,Commodity,False,US5558373844,2025-03-17T03:24:38,,134296.74,,,P00099761,EquityTrading-8,4331.2763,,Commodity,31,134542.46,2025-03-21,Unsettled,sell,failed,Hedging,AMZN,2025-03-16,Trader043,T0025,2025-03-21,,Voice,
+,Allocated,Bond Trading,jscc,Trade 99762 - Special handling required,7408.63,Pending,Bank of America,FR,CP0080,Institution,2025-08-04T17:24:38,JPY,,,DEAL00099762,,Prop Trading,,NYSE,,654.79,,INST006982,AAPL Equity,Equity,True,US9065697106,2025-08-05T10:24:38,2032-05-19,6779892.38,,,P00099762,BondTrading-7,1267.0168,,Equity,5351,6787955.8,2025-08-09,Failed,buy,pending,Hedging,AAPL,2025-08-04,Trader010,T0022,2025-08-09,,Voice,
+,Unallocated,Derivatives,dtcc,,254.46,Pending,Jefferies,CH,CP0041,Institution,2025-06-13T17:24:38,AUD,695427432,,DEAL00099763,,Arbitrage,,NYSE,,32.58,,INST004507,AAPL CDS,CDS,True,US1173938369,2025-06-14T17:24:38,,454329.59,,PARENT002777,P00099763,Derivatives-7,1928.0328,,CDS,235,454616.63,2025-06-16,Unsettled,buy,completed,Event Driven,AAPL,2025-06-13,Trader049,T0031,2025-06-16,,Electronic,
+,Partial,Emerging Markets,ice,,6198.89,Rejected,Bank of America,CH,CP0025,Institution,2025-07-30T17:24:38,CAD,571573182,,DEAL00099764,,Flow Trading,,NASDAQ,EXT38698342,332.4,,INST000256,GS Index,Index,True,US2739572184,2025-07-31T03:24:38,,5594462.98,,,P00099764,EmergingMarkets-2,2647.8556,,Index,2112,5600994.27,2025-08-01,Pending,buy,cancelled,Hedging,GS,2025-07-30,Trader012,T0045,2025-08-01,,Voice,
+,Allocated,ETF Trading,jscc,,3012.33,Rejected,HSBC,UK,CP0100,Broker,2025-05-17T17:24:38,GBP,,5421.26,DEAL00099765,,Market Making,,NYSE,EXT25162944,123.28,,INST002481,PFE Swap,Swap,True,US4020652258,2025-05-18T05:24:38,,4910962.43,5963.39,,P00099765,ETFTrading-9,3677.9403,,Swap,1335,4914098.04,2025-05-20,Pending,sell,partial,Mean Reversion,PFE,2025-05-17,Trader033,T0039,2025-05-20,,Voice,
+,Unallocated,FX Trading,jscc,,2042.27,Rejected,JP Morgan,SG,CP0056,Broker,2024-08-15T17:24:38,GBP,,,DEAL00099766,-0.5062,Exotics,,NASDAQ,EXT49315846,510.74,0.029963,INST004111,C Option,Option,True,US5356763454,2024-08-16T14:24:38,2032-05-05,6972267.1,,,P00099766,FXTrading-7,20.7247,,Option,336423,6974820.11,2024-08-19,Settled,sell,completed,Momentum,C,2024-08-15,Trader045,T0028,2024-08-19,88.67,Voice,
+,Allocated,Prime Brokerage,cme,,1686.52,Unconfirmed,Wells Fargo,CA,CP0091,Broker,2024-11-24T17:24:38,JPY,709330686,,DEAL00099767,0.7642,Structured,,NYSE,EXT76467986,434.12,0.020167,INST002493,MSFT Option,Option,True,US3732745238,2024-11-25T07:24:38,2032-11-11,5290226.82,,,P00099767,PrimeBrokerage-3,768.7057,,Option,6881,5292347.46,2024-11-28,Pending,sell,partial,Market Making,MSFT,2024-11-24,Trader023,T0021,2024-11-28,22.34,Voice,
+,Allocated,FX Trading,lch,,12369.83,Pending,Jefferies,US,CP0055,Institution,2024-11-12T17:24:38,CAD,,291.3,DEAL00099768,,Structured,,NASDAQ,EXT54996526,183.35,,INST003658,HSBC Swap,Swap,True,US1752634637,2024-11-13T05:24:38,,6741686.35,320.43,,P00099768,FXTrading-10,303.4853,,Swap,22214,6754239.53,2024-11-13,Pending,buy,cancelled,Relative Value,HSBC,2024-11-12,Trader002,T0003,2024-11-13,,Electronic,
+,Pending,Derivatives,eurex,,565.04,Rejected,Barclays,AU,CP0031,Institution,2024-08-14T17:24:38,CAD,,,DEAL00099769,,Flow Trading,,NYSE,EXT50307236,99.15,,INST002415,AMZN Equity,Equity,True,US9078322413,2024-08-15T15:24:38,,1414669.67,,,P00099769,Derivatives-1,87.8644,,Equity,16100,1415333.86,2024-08-18,Failed,buy,completed,Directional,AMZN,2024-08-14,Trader039,T0029,2024-08-18,,Voice,
+,Unallocated,Prime Brokerage,jscc,,16955.54,Pending,Citigroup,JP,CP0093,Institution,2024-12-17T17:24:38,EUR,,,DEAL00099770,,Exotics,,NASDAQ,,595.98,,INST001893,XOM CDS,CDS,False,US9796691432,2024-12-17T20:24:38,,9617201.24,,,P00099770,PrimeBrokerage-6,2470.8345,RBC Capital,CDS,3892,9634752.76,2024-12-19,Failed,sell,completed,Directional,XOM,2024-12-17,Trader006,T0030,2024-12-19,,Voice,
+,Pending,FX Trading,lch,,2318.88,Pending,Credit Suisse,AU,CP0086,Institution,2024-12-13T17:24:38,CAD,,,DEAL00099771,,Exotics,,NYSE,,638.55,,INST009324,CVX FX Forward,FX Forward,True,US4161227567,2024-12-14T16:24:38,2027-08-14,7462736.95,,,P00099771,FXTrading-2,156.2323,Barclays,FX Forward,47766,7465694.38,2024-12-17,Failed,buy,cancelled,Market Making,CVX,2024-12-13,Trader043,T0007,2024-12-17,,Voice,
+,Allocated,Prime Brokerage,dtcc,,4964.2,Rejected,Credit Suisse,HK,CP0029,Institution,2025-08-06T17:24:38,GBP,981182727,,DEAL00099772,,Arbitrage,,NYSE,,296.71,,INST008891,TTE Index,Index,False,US2954457552,2025-08-06T18:24:38,2034-12-27,3293652.27,,,P00099772,PrimeBrokerage-7,4414.7204,Nomura,Index,746,3298913.18,2025-08-09,Failed,sell,cancelled,Hedging,TTE,2025-08-06,Trader005,T0011,2025-08-09,,Voice,
+5565.73,Unallocated,Commodities,eurex,,9620.07,Rejected,Goldman Sachs,UK,CP0039,Institution,2025-02-06T17:24:38,CAD,694504037,7919.07,DEAL00099773,,Arbitrage,7.67,NYSE,,601.1,,INST004363,MSFT Bond,Bond,True,,2025-02-07T12:24:38,2029-01-28,9404880.81,8710.98,,P00099773,Commodities-7,3177.7513,,Bond,2959,9415101.98,2025-02-08,Failed,sell,cancelled,Directional,MSFT,2025-02-06,Trader046,T0036,2025-02-08,,Electronic,0.0647
+,Partial,Credit Trading,dtcc,,9916.73,Confirmed,BNP Paribas,UK,CP0043,Institution,2025-05-09T17:24:38,USD,,,DEAL00099774,,Exotics,,NYSE,EXT19416569,651.29,,INST007323,GS Index,Index,True,,2025-05-10T00:24:38,,9043680.56,,,P00099774,CreditTrading-4,824.8392,Bank of America,Index,10964,9054248.58,2025-05-10,Unsettled,buy,pending,Momentum,GS,2025-05-09,Trader001,T0040,2025-05-10,,Voice,
+,Unallocated,Structured Products,lch,,3124.52,Pending,UBS,CA,CP0074,Institution,2024-11-09T17:24:38,USD,577653440,9181.85,DEAL00099775,,Exotics,,NYSE,EXT52852582,220.37,,INST006260,NVDA Swap,Swap,True,US1685269577,2024-11-10T14:24:38,2034-10-01,5326539.03,10100.04,,P00099775,StructuredProducts-2,2937.4885,,Swap,1813,5329883.92,2024-11-14,Failed,sell,cancelled,Hedging,NVDA,2024-11-09,Trader013,T0037,2024-11-14,,Electronic,
+,Unallocated,Prime Brokerage,lch,,1331.24,Unconfirmed,Wells Fargo,US,CP0100,Broker,2025-04-01T17:24:38,JPY,531634990,,DEAL00099776,,Market Making,,NYSE,EXT84485463,250.04,,INST003313,AMZN Future,Future,True,US6874672442,2025-04-02T13:24:38,2034-06-08,3608477.25,,,P00099776,PrimeBrokerage-2,4974.8131,,Future,725,3610058.53,2025-04-02,Settled,buy,pending,Hedging,AMZN,2025-04-01,Trader044,T0019,2025-04-02,,Voice,
+,Pending,Futures Trading,ice,,8005.47,Pending,Credit Suisse,DE,CP0047,Institution,2024-09-12T17:24:38,CAD,401536839,,DEAL00099777,,Structured,,NYSE,,379.49,,INST000895,WFC Index,Index,True,US6319539857,2024-09-13T04:24:38,,9370906.07,,,P00099777,FuturesTrading-1,2883.0161,,Index,3250,9379291.03,2024-09-17,Failed,sell,failed,Momentum,WFC,2024-09-12,Trader010,T0041,2024-09-17,,Voice,
+8215.45,Partial,Bond Trading,cme,,1107.93,Rejected,RBC Capital,FR,CP0096,Broker,2024-10-12T17:24:38,JPY,826335463,7390.37,DEAL00099778,,Electronic,11.88,NYSE,EXT76385052,16.09,,INST004341,C Bond,Bond,True,,2024-10-13T06:24:38,2032-05-31,972636.84,8129.41,,P00099778,BondTrading-1,367.3211,,Bond,2647,973760.86,2024-10-13,Settled,buy,cancelled,Arbitrage,C,2024-10-12,Trader021,T0012,2024-10-13,,Electronic,0.0514
+,Unallocated,Emerging Markets,ice,,927.83,Rejected,Bank of America,JP,CP0090,Broker,2025-05-08T17:24:38,CHF,,1181.74,DEAL00099779,,Prop Trading,,NYSE,EXT55113022,10.62,,INST004487,MSFT Swap,Swap,True,US5742607572,2025-05-09T03:24:38,,515231.94,1299.91,,P00099779,EmergingMarkets-9,1592.675,,Swap,323,516170.39,2025-05-11,Pending,buy,failed,Mean Reversion,MSFT,2025-05-08,Trader001,T0026,2025-05-11,,Electronic,
+,Pending,Futures Trading,jscc,,5042.79,Pending,BNP Paribas,HK,CP0097,Institution,2024-11-11T17:24:38,CAD,720082137,,DEAL00099780,,Delta One,,NYSE,,195.76,,INST001670,JNJ ETF,ETF,False,US4503626514,2024-11-12T07:24:38,2027-05-11,8163318.71,,,P00099780,FuturesTrading-9,1255.5584,,ETF,6501,8168557.26,2024-11-13,Unsettled,buy,partial,Relative Value,JNJ,2024-11-11,Trader009,T0018,2024-11-13,,Electronic,
+,Allocated,ETF Trading,eurex,,1973.51,Unconfirmed,Bank of America,SG,CP0038,Institution,2025-08-10T17:24:38,USD,727555656,9862.44,DEAL00099781,,Flow Trading,,NYSE,,102.68,,INST008192,TTE Swap,Swap,False,US9892580412,2025-08-11T11:24:38,,4087104.2,10848.68,,P00099781,ETFTrading-1,2175.9592,Morgan Stanley,Swap,1878,4089180.39,2025-08-14,Unsettled,buy,pending,Mean Reversion,TTE,2025-08-10,Trader047,T0013,2025-08-14,,Electronic,
+,Allocated,Emerging Markets,jscc,,5838.42,Confirmed,Bank of America,HK,CP0038,Institution,2025-03-12T17:24:38,EUR,,,DEAL00099782,,Prop Trading,,NYSE,,159.37,,INST004027,GS Forward,Forward,True,,2025-03-13T06:24:38,,3999831.79,,,P00099782,EmergingMarkets-4,2435.7682,,Forward,1642,4005829.58,2025-03-17,Pending,sell,completed,Relative Value,GS,2025-03-12,Trader045,T0023,2025-03-17,,Electronic,
+,Unallocated,Bond Trading,cme,,1682.83,Rejected,Credit Suisse,SG,CP0007,Broker,2024-09-03T17:24:38,EUR,,,DEAL00099783,,Structured,,NYSE,EXT98984423,48.61,,INST002103,TTE Forward,Forward,True,US6527264288,2024-09-04T13:24:38,,1858687.83,,PARENT004405,P00099783,BondTrading-3,2676.0338,,Forward,694,1860419.27,2024-09-05,Unsettled,buy,cancelled,Market Making,TTE,2024-09-03,Trader023,T0038,2024-09-05,,Electronic,
+,Allocated,ETF Trading,eurex,,14783.11,Confirmed,Goldman Sachs,SG,CP0046,Institution,2024-10-30T17:24:38,GBP,,7354.73,DEAL00099784,,Exotics,,NYSE,,936.85,,INST004360,JNJ Swap,Swap,True,US5012414497,2024-10-31T10:24:38,,9887620.46,8090.2,,P00099784,ETFTrading-10,2813.6147,,Swap,3514,9903340.42,2024-10-31,Settled,sell,partial,Event Driven,JNJ,2024-10-30,Trader035,T0027,2024-10-31,,Voice,
+,Unallocated,Emerging Markets,jscc,,6716.81,Confirmed,Jefferies,CH,CP0045,Broker,2025-04-13T17:24:38,AUD,,,DEAL00099785,,Electronic,,NYSE,,831.45,,INST001396,BAC FX Spot,FX Spot,True,,2025-04-13T21:24:38,,9716025.25,,,P00099785,EmergingMarkets-8,662.0161,Citigroup,FX Spot,14676,9723573.51,2025-04-14,Failed,sell,pending,Event Driven,BAC,2025-04-13,Trader050,T0044,2025-04-14,,Electronic,
+,Partial,Prime Brokerage,eurex,,4738.95,Rejected,Citigroup,JP,CP0021,Broker,2025-06-13T17:24:38,GBP,277442090,,DEAL00099786,,Arbitrage,,NYSE,EXT24002935,189.01,,INST005468,PFE Future,Future,True,US8971487692,2025-06-13T19:24:38,,2902030.74,,,P00099786,PrimeBrokerage-3,4725.1749,,Future,614,2906958.7,2025-06-18,Settled,sell,cancelled,Relative Value,PFE,2025-06-13,Trader024,T0019,2025-06-18,,Voice,
+,Partial,Commodities,jscc,,6492.16,Pending,BNP Paribas,SG,CP0100,Broker,2024-12-12T17:24:38,JPY,115052708,,DEAL00099787,,Market Making,,NYSE,,97.86,,INST007660,WFC Forward,Forward,True,US8783828409,2024-12-13T13:24:38,2026-05-05,9269421.99,,,P00099787,Commodities-1,3636.8103,,Forward,2548,9276012.01,2024-12-15,Failed,sell,cancelled,Directional,WFC,2024-12-12,Trader046,T0037,2024-12-15,,Electronic,
+,Pending,Equity Trading,dtcc,,4347.69,Unconfirmed,Jefferies,SG,CP0009,Broker,2024-11-05T17:24:38,AUD,794446193,,DEAL00099788,,Exotics,,NYSE,EXT14215328,250.71,,INST006425,MS Index,Index,False,US9803634264,2024-11-06T17:24:38,,3661035.83,,PARENT007104,P00099788,EquityTrading-7,2296.3416,,Index,1594,3665634.23,2024-11-06,Unsettled,buy,completed,Event Driven,MS,2024-11-05,Trader011,T0031,2024-11-06,,Electronic,
+,Pending,Options Trading,lch,,320.62,Rejected,Mizuho,HK,CP0030,Broker,2024-11-21T17:24:38,GBP,,,DEAL00099789,,Prop Trading,,NYSE,EXT48067185,20.27,,INST006406,C ETF,ETF,False,,2024-11-22T10:24:38,,357130.76,,,P00099789,OptionsTrading-8,253.5786,,ETF,1408,357471.65,2024-11-23,Unsettled,buy,cancelled,Market Making,C,2024-11-21,Trader013,T0004,2024-11-23,,Electronic,
+,Pending,Prime Brokerage,ice,,1788.55,Pending,Goldman Sachs,CH,CP0099,Institution,2025-01-13T17:24:38,CHF,,,DEAL00099790,,Market Making,,NASDAQ,EXT65974758,20.58,,INST003213,TTE Forward,Forward,True,US8775627050,2025-01-14T05:24:38,,962121.29,,,P00099790,PrimeBrokerage-3,1179.1563,Barclays,Forward,815,963930.42,2025-01-14,Pending,sell,completed,Momentum,TTE,2025-01-13,Trader011,T0014,2025-01-14,,Electronic,
+,Unallocated,Equity Trading,lch,,486.22,Pending,Deutsche Bank,DE,CP0054,Broker,2025-01-22T17:24:38,CHF,619642358,,DEAL00099791,,Flow Trading,,NYSE,,163.44,,INST004703,MSFT Future,Future,False,,2025-01-23T08:24:38,,3099060.95,,,P00099791,EquityTrading-3,929.4829,,Future,3334,3099710.61,2025-01-25,Settled,buy,cancelled,Arbitrage,MSFT,2025-01-22,Trader009,T0031,2025-01-25,,Voice,
+,Partial,Credit Trading,dtcc,,61.45,Pending,Credit Suisse,US,CP0064,Institution,2024-08-29T17:24:38,AUD,,,DEAL00099792,,Electronic,,NYSE,EXT30975044,5.1,,INST002453,LLY Equity,Equity,True,,2024-08-29T23:24:38,,113872.27,,,P00099792,CreditTrading-6,3809.2506,,Equity,29,113938.82,2024-09-01,Pending,buy,partial,Relative Value,LLY,2024-08-29,Trader017,T0041,2024-09-01,,Voice,
+,Pending,Options Trading,ice,,378.19,Confirmed,BNP Paribas,CH,CP0097,Broker,2025-05-31T17:24:38,JPY,911920234,,DEAL00099793,,Exotics,,NYSE,,34.78,,INST003172,SHEL Forward,Forward,True,US3400028540,2025-06-01T00:24:38,,436881.13,,,P00099793,OptionsTrading-7,2270.9869,,Forward,192,437294.1,2025-06-02,Failed,buy,pending,Hedging,SHEL,2025-05-31,Trader040,T0022,2025-06-02,,Voice,
+,Partial,ETF Trading,lch,,13312.47,Confirmed,JP Morgan,JP,CP0006,Broker,2025-03-06T17:24:38,JPY,507000043,,DEAL00099794,,Market Making,,NYSE,EXT89325305,118.84,,INST007267,CVX ETF,ETF,True,,2025-03-06T23:24:38,2028-08-04,8290843.78,,,P00099794,ETFTrading-10,3231.0458,,ETF,2565,8304275.09,2025-03-11,Unsettled,buy,partial,Mean Reversion,CVX,2025-03-06,Trader028,T0045,2025-03-11,,Electronic,
+,Pending,Bond Trading,lch,,12430.16,Confirmed,Deutsche Bank,CH,CP0007,Institution,2025-07-12T17:24:38,AUD,,,DEAL00099795,,Prop Trading,,NYSE,,657.84,,INST001138,JNJ Forward,Forward,True,,2025-07-12T23:24:38,2028-08-08,7002444.16,,PARENT007972,P00099795,BondTrading-9,1641.6302,,Forward,4265,7015532.16,2025-07-16,Failed,sell,pending,Relative Value,JNJ,2025-07-12,Trader005,T0015,2025-07-16,,Voice,
+,Partial,Equity Trading,jscc,,3287.46,Rejected,Barclays,DE,CP0075,Broker,2024-08-30T17:24:38,EUR,805738675,,DEAL00099796,,Structured,,NYSE,,416.62,,INST005784,BP FX Forward,FX Forward,True,US7784939950,2024-08-31T10:24:38,,4458275.15,,,P00099796,EquityTrading-2,2520.5172,Credit Suisse,FX Forward,1768,4461979.23,2024-09-03,Unsettled,sell,pending,Hedging,BP,2024-08-30,Trader024,T0039,2024-09-03,,Voice,
+,Partial,Derivatives,eurex,Trade 99797 - Special handling required,7269.32,Unconfirmed,Jefferies,CH,CP0016,Broker,2024-10-17T17:24:38,CHF,726392950,,DEAL00099797,,Structured,,NASDAQ,EXT39330225,901.55,,INST005011,LLY FX Spot,FX Spot,False,US1518792854,2024-10-17T20:24:38,2034-01-31,9083177.4,,,P00099797,Derivatives-7,3538.8753,,FX Spot,2566,9091348.27,2024-10-20,Failed,buy,pending,Hedging,LLY,2024-10-17,Trader006,T0016,2024-10-20,,Electronic,
+,Unallocated,Bond Trading,dtcc,,6260.58,Rejected,BNP Paribas,DE,CP0022,Broker,2024-09-16T17:24:38,AUD,682698343,,DEAL00099798,,Electronic,,NYSE,EXT55558937,708.18,,INST001597,GOOGL FX Forward,FX Forward,True,US8874644934,2024-09-16T20:24:38,,7908241.79,,,P00099798,BondTrading-2,1380.1668,,FX Forward,5729,7915210.55,2024-09-17,Unsettled,buy,partial,Relative Value,GOOGL,2024-09-16,Trader031,T0042,2024-09-17,,Electronic,
+,Unallocated,Commodities,lch,,4002.22,Confirmed,Bank of America,US,CP0028,Institution,2024-11-16T17:24:38,JPY,,,DEAL00099799,-0.7905,Market Making,,NYSE,,399.6,0.095781,INST002343,WFC Option,Option,False,US6819072512,2024-11-17T15:24:38,2027-06-09,9996572.81,,,P00099799,Commodities-10,2876.6589,JP Morgan,Option,3475,10000974.63,2024-11-21,Unsettled,buy,failed,Directional,WFC,2024-11-16,Trader043,T0020,2024-11-21,42.85,Voice,
+,Partial,Structured Products,dtcc,,251.15,Confirmed,Barclays,DE,CP0046,Institution,2025-04-28T17:24:38,CHF,,,DEAL00099800,,Flow Trading,,NASDAQ,EXT51578277,33.78,,INST001158,XOM ETF,ETF,True,,2025-04-29T01:24:38,,911806.71,,PARENT002120,P00099800,StructuredProducts-6,2209.7708,,ETF,412,912091.64,2025-05-03,Settled,buy,pending,Momentum,XOM,2025-04-28,Trader018,T0027,2025-05-03,,Voice,
+,Partial,Futures Trading,jscc,,362.49,Unconfirmed,UBS,JP,CP0054,Institution,2024-11-13T17:24:38,GBP,,,DEAL00099801,,Delta One,,NYSE,EXT90995003,10.29,,INST005789,AMZN Index,Index,True,US9671640256,2024-11-13T18:24:38,,498415.46,,,P00099801,FuturesTrading-7,4412.0371,,Index,112,498788.24,2024-11-18,Failed,buy,failed,Mean Reversion,AMZN,2024-11-13,Trader040,T0023,2024-11-18,,Electronic,
+1142.96,Allocated,FX Trading,cme,,15090.25,Unconfirmed,Nomura,JP,CP0054,Institution,2024-09-01T17:24:38,CHF,621065622,3233.22,DEAL00099802,,Prop Trading,15.85,NYSE,EXT04528003,535.1,,INST005381,META Bond,Bond,True,US4954219977,2024-09-02T00:24:38,2033-04-18,9279522.71,3556.54,,P00099802,FXTrading-6,4513.6322,,Bond,2055,9295148.06,2024-09-02,Pending,sell,failed,Arbitrage,META,2024-09-01,Trader027,T0024,2024-09-02,,Voice,0.0776
+,Unallocated,Futures Trading,jscc,Trade 99803 - Special handling required,1106.06,Confirmed,RBC Capital,UK,CP0047,Broker,2025-06-17T17:24:38,USD,,5893.02,DEAL00099803,,Exotics,,NYSE,,232.94,,INST000644,JPM Swap,Swap,False,US1753433273,2025-06-17T21:24:38,,2875193.72,6482.32,,P00099803,FuturesTrading-9,2454.2168,Mizuho,Swap,1171,2876532.72,2025-06-20,Failed,buy,cancelled,Momentum,JPM,2025-06-17,Trader036,T0006,2025-06-20,,Voice,
+,Allocated,Futures Trading,dtcc,,4741.15,Rejected,Goldman Sachs,AU,CP0027,Institution,2025-06-13T17:24:38,EUR,474444839,,DEAL00099804,,Electronic,,NYSE,,413.22,,INST004372,JPM ETF,ETF,True,US6958167991,2025-06-14T08:24:38,,4335975.69,,,P00099804,FuturesTrading-9,4734.1063,,ETF,915,4341130.06,2025-06-15,Settled,buy,failed,Market Making,JPM,2025-06-13,Trader024,T0050,2025-06-15,,Electronic,
+,Allocated,Credit Trading,eurex,,12862.8,Confirmed,Credit Suisse,CH,CP0084,Broker,2024-09-09T17:24:38,EUR,,,DEAL00099805,,Delta One,,NYSE,EXT77300933,146.78,,INST008644,XOM Future,Future,True,US9183379658,2024-09-10T07:24:38,,8292836.19,,,P00099805,CreditTrading-4,3525.8331,Wells Fargo,Future,2352,8305845.77,2024-09-10,Unsettled,sell,pending,Mean Reversion,XOM,2024-09-09,Trader029,T0045,2024-09-10,,Electronic,
+,Allocated,Options Trading,dtcc,,5461.72,Confirmed,Nomura,CH,CP0013,Broker,2025-01-08T17:24:38,AUD,741772142,,DEAL00099806,,Flow Trading,,NYSE,EXT84058643,539.93,,INST001289,TSLA Future,Future,True,US1524416780,2025-01-09T08:24:38,,6375667.86,,PARENT007605,P00099806,OptionsTrading-10,1765.0678,,Future,3612,6381669.51,2025-01-11,Unsettled,buy,cancelled,Event Driven,TSLA,2025-01-08,Trader015,T0009,2025-01-11,,Electronic,
+,Pending,Futures Trading,dtcc,,16510.41,Confirmed,BNP Paribas,HK,CP0088,Institution,2024-10-28T17:24:38,USD,282736820,,DEAL00099807,,Electronic,,NYSE,EXT11514538,790.55,,INST009132,UNH FX Forward,FX Forward,False,US1370167209,2024-10-29T17:24:38,,9959182.22,,PARENT003113,P00099807,FuturesTrading-9,1661.1455,,FX Forward,5995,9976483.18,2024-11-02,Pending,buy,completed,Mean Reversion,UNH,2024-10-28,Trader047,T0044,2024-11-02,,Voice,
+,Partial,Prime Brokerage,dtcc,,7417.92,Unconfirmed,Deutsche Bank,AU,CP0017,Broker,2024-11-26T17:24:38,GBP,,,DEAL00099808,,Delta One,,NYSE,EXT81565483,376.32,,INST000406,CVX Index,Index,False,,2024-11-27T15:24:38,2025-02-02,3804659.54,,,P00099808,PrimeBrokerage-8,3667.0827,,Index,1037,3812453.78,2024-11-30,Unsettled,buy,cancelled,Mean Reversion,CVX,2024-11-26,Trader014,T0042,2024-11-30,,Electronic,
+,Partial,Commodities,eurex,,7928.95,Rejected,Morgan Stanley,SG,CP0071,Institution,2025-04-19T17:24:38,CAD,246198765,,DEAL00099809,,Flow Trading,,NYSE,EXT17344516,609.56,,INST002222,PFE FX Forward,FX Forward,True,US5069532682,2025-04-20T03:24:38,,9189296.24,,,P00099809,Commodities-7,3432.9478,RBC Capital,FX Forward,2676,9197834.75,2025-04-21,Unsettled,sell,cancelled,Event Driven,PFE,2025-04-19,Trader004,T0038,2025-04-21,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,8093.9,Pending,Jefferies,CA,CP0033,Institution,2025-06-15T17:24:38,CHF,618806941,,DEAL00099810,,Arbitrage,,NYSE,EXT32323235,69.4,,INST000857,PFE FX Forward,FX Forward,True,US3470585841,2025-06-16T00:24:38,,4683807.24,,PARENT002469,P00099810,EmergingMarkets-1,4927.9984,,FX Forward,950,4691970.54,2025-06-16,Settled,sell,pending,Hedging,PFE,2025-06-15,Trader002,T0044,2025-06-16,,Voice,
+,Pending,Prime Brokerage,lch,Trade 99811 - Special handling required,1629.36,Confirmed,JP Morgan,SG,CP0072,Institution,2024-08-21T17:24:38,CAD,,,DEAL00099811,,Flow Trading,,NYSE,EXT94014477,253.5,,INST009527,TTE Equity,Equity,True,,2024-08-22T10:24:38,2028-12-26,8705652.71,,,P00099811,PrimeBrokerage-4,2770.673,,Equity,3142,8707535.57,2024-08-22,Unsettled,sell,failed,Arbitrage,TTE,2024-08-21,Trader002,T0034,2024-08-22,,Electronic,
+4667.34,Pending,Prime Brokerage,lch,,10804.6,Unconfirmed,RBC Capital,AU,CP0017,Broker,2024-09-13T17:24:38,USD,,4317.26,DEAL00099812,,Structured,10.2,NYSE,,223.99,,INST007511,C Bond,Bond,True,US5862002420,2024-09-14T16:24:38,,6727498.51,4748.99,,P00099812,PrimeBrokerage-6,966.1188,,Bond,6963,6738527.1,2024-09-16,Unsettled,sell,partial,Hedging,C,2024-09-13,Trader023,T0016,2024-09-16,,Voice,0.0454
+2634.88,Allocated,Bond Trading,eurex,,12196.01,Confirmed,Wells Fargo,DE,CP0066,Institution,2025-07-03T17:24:38,CHF,,1649.91,DEAL00099813,,Delta One,17.48,NASDAQ,EXT65732526,536.1,,INST008971,AAPL Bond,Bond,False,US2566481961,2025-07-04T12:24:38,,8771950.83,1814.9,,P00099813,BondTrading-2,4967.1644,,Bond,1765,8784682.94,2025-07-06,Unsettled,buy,pending,Arbitrage,AAPL,2025-07-03,Trader005,T0037,2025-07-06,,Voice,0.0702
+,Unallocated,Equity Trading,lch,,13288.37,Rejected,BNP Paribas,SG,CP0028,Broker,2024-09-26T17:24:38,AUD,,,DEAL00099814,,Delta One,,NYSE,EXT63424601,675.89,,INST000252,MRK CDS,CDS,True,US4629801289,2024-09-26T21:24:38,,7176167.1,,PARENT003302,P00099814,EquityTrading-8,1595.4804,,CDS,4497,7190131.36,2024-09-29,Unsettled,buy,partial,Directional,MRK,2024-09-26,Trader030,T0015,2024-09-29,,Voice,
+,Unallocated,ETF Trading,eurex,,2728.02,Pending,Mizuho,CA,CP0027,Institution,2025-03-14T17:24:38,CHF,,,DEAL00099815,,Exotics,,NYSE,EXT44127674,185.85,,INST001208,NVDA CDS,CDS,True,US1678031765,2025-03-15T14:24:38,,9989857.31,,,P00099815,ETFTrading-7,2691.8341,,CDS,3711,9992771.18,2025-03-17,Settled,buy,failed,Directional,NVDA,2025-03-14,Trader039,T0048,2025-03-17,,Voice,
+7003.45,Allocated,Options Trading,jscc,,15307.49,Pending,Goldman Sachs,HK,CP0085,Institution,2024-11-18T17:24:38,GBP,,5124.96,DEAL00099816,,Flow Trading,9.69,NYSE,,132.65,,INST009410,META Bond,Bond,True,US8262562902,2024-11-19T03:24:38,2032-04-26,9558361.25,5637.46,,P00099816,OptionsTrading-7,774.2053,,Bond,12346,9573801.39,2024-11-20,Settled,sell,partial,Event Driven,META,2024-11-18,Trader010,T0005,2024-11-20,,Voice,0.0149
+,Allocated,Bond Trading,eurex,,4349.42,Pending,BNP Paribas,UK,CP0057,Institution,2024-09-22T17:24:38,JPY,,,DEAL00099817,,Prop Trading,,NYSE,,116.03,,INST008609,PFE Commodity,Commodity,True,US1395803185,2024-09-23T10:24:38,2030-10-04,7985857.73,,,P00099817,BondTrading-3,4094.4679,Citigroup,Commodity,1950,7990323.18,2024-09-27,Unsettled,sell,cancelled,Market Making,PFE,2024-09-22,Trader042,T0048,2024-09-27,,Electronic,
+,Partial,Derivatives,ice,,120.95,Rejected,Goldman Sachs,FR,CP0071,Institution,2025-08-04T17:24:38,JPY,421766384,,DEAL00099818,,Electronic,,NYSE,EXT48796035,1.8,,INST003966,MRK ETF,ETF,True,US4366738071,2025-08-05T11:24:38,2027-06-01,90749.95,,,P00099818,Derivatives-3,2093.4995,,ETF,43,90872.7,2025-08-05,Pending,buy,partial,Mean Reversion,MRK,2025-08-04,Trader025,T0049,2025-08-05,,Voice,
+,Allocated,Emerging Markets,cme,,601.83,Confirmed,Morgan Stanley,JP,CP0025,Broker,2024-12-05T17:24:38,JPY,257313600,,DEAL00099819,,Exotics,,NYSE,EXT55551234,329.85,,INST000131,JPM FX Forward,FX Forward,False,,2024-12-06T02:24:38,,5220944.99,,,P00099819,EmergingMarkets-3,4734.2357,,FX Forward,1102,5221876.67,2024-12-08,Pending,sell,partial,Event Driven,JPM,2024-12-05,Trader021,T0018,2024-12-08,,Electronic,
+,Unallocated,Credit Trading,eurex,,14667.89,Rejected,Bank of America,JP,CP0013,Institution,2025-08-01T17:24:38,CAD,,,DEAL00099820,0.9109,Structured,,NYSE,EXT40355304,141.44,0.045151,INST005507,AAPL Option,Option,False,,2025-08-02T06:24:38,2031-11-29,7542270.28,,,P00099820,CreditTrading-9,2621.3558,,Option,2877,7557079.61,2025-08-03,Failed,sell,completed,Directional,AAPL,2025-08-01,Trader007,T0004,2025-08-03,90.05,Voice,
+,Unallocated,Derivatives,lch,,13445.15,Unconfirmed,Mizuho,DE,CP0002,Institution,2025-06-14T17:24:38,GBP,,,DEAL00099821,,Electronic,,NASDAQ,EXT44884366,239.88,,INST004376,HSBC FX Spot,FX Spot,False,US1603574444,2025-06-15T10:24:38,,6767151.73,,,P00099821,Derivatives-7,2791.8966,,FX Spot,2423,6780836.76,2025-06-17,Unsettled,sell,partial,Relative Value,HSBC,2025-06-14,Trader047,T0050,2025-06-17,,Voice,
+1354.1,Partial,Prime Brokerage,lch,,2199.36,Confirmed,Barclays,CH,CP0033,Institution,2025-05-27T17:24:38,GBP,,4567.33,DEAL00099822,,Market Making,8.51,NYSE,EXT41836387,37.35,,INST003805,GS Bond,Bond,True,,2025-05-28T13:24:38,,1324958.79,5024.06,,P00099822,PrimeBrokerage-3,3678.3358,Credit Suisse,Bond,360,1327195.5,2025-05-31,Settled,sell,pending,Relative Value,GS,2025-05-27,Trader050,T0015,2025-05-31,,Voice,0.0838
+,Allocated,Equity Trading,dtcc,,1687.64,Unconfirmed,Barclays,FR,CP0053,Broker,2024-08-26T17:24:38,CAD,,,DEAL00099823,,Flow Trading,,NASDAQ,,94.4,,INST004325,MSFT FX Forward,FX Forward,False,US2091681128,2024-08-27T07:24:38,,968567.55,,,P00099823,EquityTrading-7,3750.9263,,FX Forward,258,970349.59,2024-08-27,Unsettled,sell,failed,Mean Reversion,MSFT,2024-08-26,Trader005,T0001,2024-08-27,,Electronic,
+,Pending,FX Trading,lch,,7341.28,Pending,RBC Capital,US,CP0034,Institution,2025-06-28T17:24:38,CAD,,,DEAL00099824,,Arbitrage,,NYSE,EXT18673579,405.46,,INST008298,XOM FX Spot,FX Spot,True,US3553062236,2025-06-28T23:24:38,2028-10-11,4494077.53,,,P00099824,FXTrading-6,3983.6967,Bank of America,FX Spot,1128,4501824.27,2025-07-02,Unsettled,sell,pending,Event Driven,XOM,2025-06-28,Trader046,T0029,2025-07-02,,Electronic,
+,Pending,Prime Brokerage,eurex,,1030.89,Unconfirmed,Citigroup,SG,CP0085,Broker,2025-08-01T17:24:38,CAD,204275997,,DEAL00099825,,Flow Trading,,NYSE,,51.73,,INST007153,JNJ Commodity,Commodity,False,US3398700526,2025-08-02T11:24:38,,1102845.15,,,P00099825,PrimeBrokerage-7,1961.7428,,Commodity,562,1103927.77,2025-08-03,Settled,sell,completed,Market Making,JNJ,2025-08-01,Trader046,T0032,2025-08-03,,Voice,
+,Unallocated,Credit Trading,ice,,1590.04,Confirmed,Nomura,FR,CP0079,Broker,2024-10-30T17:24:38,GBP,,,DEAL00099826,,Market Making,,NASDAQ,EXT94595517,242.98,,INST001966,UNH CDS,CDS,True,US9240282663,2024-10-30T19:24:38,2025-08-18,2620940.59,,,P00099826,CreditTrading-9,4299.8066,Wells Fargo,CDS,609,2622773.61,2024-11-02,Settled,buy,completed,Momentum,UNH,2024-10-30,Trader024,T0030,2024-11-02,,Voice,
+,Allocated,Bond Trading,cme,,3484.27,Pending,HSBC,CH,CP0098,Institution,2024-12-25T17:24:38,EUR,,,DEAL00099827,,Arbitrage,,NASDAQ,,204.46,,INST006173,XOM FX Spot,FX Spot,True,US1053072885,2024-12-26T17:24:38,2029-12-15,2065557.27,,,P00099827,BondTrading-10,4538.4176,,FX Spot,455,2069246.0,2024-12-26,Failed,buy,completed,Hedging,XOM,2024-12-25,Trader034,T0003,2024-12-26,,Electronic,
+,Partial,ETF Trading,ice,,8275.85,Pending,Credit Suisse,CH,CP0024,Broker,2025-02-28T17:24:38,USD,,,DEAL00099828,,Delta One,,NASDAQ,,591.76,,INST002384,META ETF,ETF,True,,2025-02-28T21:24:38,,7043822.19,,,P00099828,ETFTrading-3,4910.298,RBC Capital,ETF,1434,7052689.8,2025-03-01,Settled,buy,completed,Directional,META,2025-02-28,Trader003,T0001,2025-03-01,,Voice,
+,Partial,Equity Trading,cme,,731.36,Confirmed,Credit Suisse,FR,CP0034,Institution,2024-12-21T17:24:38,GBP,,,DEAL00099829,,Prop Trading,,NYSE,,260.92,,INST005132,MS ETF,ETF,True,US3692373780,2024-12-22T10:24:38,,3360389.03,,,P00099829,EquityTrading-7,3604.6755,,ETF,932,3361381.31,2024-12-22,Settled,buy,cancelled,Mean Reversion,MS,2024-12-21,Trader014,T0003,2024-12-22,,Electronic,
+,Pending,Futures Trading,jscc,,4092.99,Pending,Citigroup,UK,CP0041,Broker,2025-06-27T17:24:38,USD,777645071,,DEAL00099830,,Prop Trading,,NYSE,EXT17242861,292.52,,INST007586,SHEL Index,Index,True,US3074721751,2025-06-27T22:24:38,,7419323.2,,,P00099830,FuturesTrading-4,2807.1385,,Index,2643,7423708.71,2025-06-30,Pending,buy,cancelled,Momentum,SHEL,2025-06-27,Trader003,T0018,2025-06-30,,Electronic,
+,Pending,Derivatives,jscc,Trade 99831 - Special handling required,1374.57,Rejected,Mizuho,HK,CP0097,Broker,2025-07-29T17:24:38,CAD,134363887,5205.67,DEAL00099831,,Exotics,,NYSE,EXT81355054,111.14,,INST002120,MS Swap,Swap,True,US3041977086,2025-07-30T15:24:38,,3685825.81,5726.24,,P00099831,Derivatives-8,4843.1145,,Swap,761,3687311.52,2025-08-03,Settled,sell,failed,Mean Reversion,MS,2025-07-29,Trader007,T0038,2025-08-03,,Electronic,
+,Pending,Bond Trading,ice,,10338.24,Confirmed,HSBC,CH,CP0081,Broker,2025-04-21T17:24:38,EUR,,,DEAL00099832,,Prop Trading,,NASDAQ,EXT22225662,454.18,,INST003243,MSFT Future,Future,False,US3826841620,2025-04-22T02:24:38,2029-02-19,5247262.18,,,P00099832,BondTrading-5,834.598,Goldman Sachs,Future,6287,5258054.6,2025-04-25,Settled,sell,completed,Event Driven,MSFT,2025-04-21,Trader003,T0003,2025-04-25,,Electronic,
+,Partial,Derivatives,ice,,2515.47,Pending,Morgan Stanley,AU,CP0044,Broker,2025-05-27T17:24:38,CAD,195126707,,DEAL00099833,,Structured,,NYSE,EXT42760676,452.06,,INST009078,JNJ FX Forward,FX Forward,True,US9325397351,2025-05-28T04:24:38,,5543607.93,,,P00099833,Derivatives-7,4940.3253,Credit Suisse,FX Forward,1122,5546575.46,2025-05-28,Failed,sell,failed,Arbitrage,JNJ,2025-05-27,Trader019,T0004,2025-05-28,,Electronic,
+,Partial,Equity Trading,ice,,38.94,Pending,Nomura,SG,CP0026,Institution,2025-08-03T17:24:38,EUR,113816243,,DEAL00099834,,Exotics,,NASDAQ,EXT66612509,2.04,,INST008828,PFE Forward,Forward,True,US1124757411,2025-08-04T09:24:38,,67814.35,,,P00099834,EquityTrading-1,4022.3819,,Forward,16,67855.33,2025-08-08,Settled,buy,pending,Relative Value,PFE,2025-08-03,Trader038,T0025,2025-08-08,,Voice,
+,Pending,Emerging Markets,lch,,10877.25,Confirmed,BNP Paribas,SG,CP0014,Broker,2024-08-29T17:24:38,JPY,566239365,,DEAL00099835,,Delta One,,NYSE,,374.32,,INST008716,GOOGL Commodity,Commodity,True,US8304617936,2024-08-29T18:24:38,,6587909.12,,PARENT003151,P00099835,EmergingMarkets-9,3411.8662,Mizuho,Commodity,1930,6599160.69,2024-08-30,Unsettled,sell,partial,Relative Value,GOOGL,2024-08-29,Trader007,T0049,2024-08-30,,Electronic,
+,Unallocated,Equity Trading,eurex,,12364.9,Unconfirmed,HSBC,HK,CP0041,Broker,2025-05-23T17:24:38,CAD,173746766,,DEAL00099836,,Market Making,,NYSE,,78.47,,INST005942,HSBC Index,Index,True,US6377521763,2025-05-23T21:24:38,2033-11-10,6744018.18,,,P00099836,EquityTrading-3,1110.9996,,Index,6070,6756461.55,2025-05-25,Unsettled,sell,failed,Mean Reversion,HSBC,2025-05-23,Trader006,T0050,2025-05-25,,Electronic,
+,Pending,Emerging Markets,dtcc,,3955.11,Confirmed,UBS,CA,CP0041,Institution,2025-05-09T17:24:38,AUD,,,DEAL00099837,,Arbitrage,,NYSE,,127.39,,INST005599,PFE CDS,CDS,True,,2025-05-09T20:24:38,,8344319.94,,,P00099837,EmergingMarkets-9,2125.1173,,CDS,3926,8348402.44,2025-05-14,Unsettled,buy,partial,Directional,PFE,2025-05-09,Trader002,T0021,2025-05-14,,Voice,
+,Pending,Futures Trading,ice,,9478.81,Pending,Mizuho,DE,CP0035,Broker,2025-06-26T17:24:38,USD,,,DEAL00099838,,Delta One,,NASDAQ,,287.59,,INST006171,TSLA ETF,ETF,True,US8415377109,2025-06-27T14:24:38,2027-01-18,5177100.76,,PARENT000362,P00099838,FuturesTrading-2,2133.5752,,ETF,2426,5186867.16,2025-06-28,Failed,sell,cancelled,Market Making,TSLA,2025-06-26,Trader003,T0019,2025-06-28,,Voice,
+,Pending,ETF Trading,dtcc,,1313.25,Pending,Nomura,UK,CP0092,Broker,2025-01-19T17:24:38,CHF,,,DEAL00099839,,Structured,,NYSE,EXT66875972,333.45,,INST002144,C ETF,ETF,True,,2025-01-20T01:24:38,,5777390.22,,PARENT008876,P00099839,ETFTrading-1,3450.4734,,ETF,1674,5779036.92,2025-01-21,Failed,buy,failed,Hedging,C,2025-01-19,Trader037,T0030,2025-01-21,,Voice,
+,Allocated,Options Trading,ice,,344.01,Rejected,Barclays,CH,CP0060,Broker,2024-09-14T17:24:38,EUR,738798940,,DEAL00099840,,Electronic,,NYSE,,12.64,,INST005850,GOOGL Future,Future,True,US4165135977,2024-09-14T21:24:38,2031-09-04,209777.38,,,P00099840,OptionsTrading-8,3267.6252,Bank of America,Future,64,210134.03,2024-09-15,Failed,sell,cancelled,Market Making,GOOGL,2024-09-14,Trader044,T0007,2024-09-15,,Electronic,
+,Unallocated,Bond Trading,jscc,,1318.41,Rejected,JP Morgan,US,CP0091,Institution,2025-07-24T17:24:38,USD,199849318,,DEAL00099841,,Exotics,,NYSE,,30.65,,INST002123,BP Commodity,Commodity,True,,2025-07-25T09:24:38,,832241.05,,,P00099841,BondTrading-8,3018.7366,,Commodity,275,833590.11,2025-07-25,Pending,buy,partial,Hedging,BP,2025-07-24,Trader043,T0030,2025-07-25,,Electronic,
+,Partial,FX Trading,jscc,,9093.28,Confirmed,Nomura,FR,CP0078,Broker,2024-12-29T17:24:38,CAD,,8738.57,DEAL00099842,,Flow Trading,,NASDAQ,EXT85942396,564.97,,INST008978,JPM Swap,Swap,True,US5435124163,2024-12-30T03:24:38,,7240935.7,9612.43,,P00099842,FXTrading-2,2245.0215,,Swap,3225,7250593.95,2025-01-01,Failed,sell,pending,Directional,JPM,2024-12-29,Trader031,T0031,2025-01-01,,Voice,
+,Partial,Prime Brokerage,dtcc,Trade 99843 - Special handling required,1915.1,Rejected,Jefferies,HK,CP0037,Broker,2025-06-28T17:24:38,JPY,611392433,,DEAL00099843,,Electronic,,NYSE,,95.82,,INST009129,NVDA CDS,CDS,False,US4862434513,2025-06-29T00:24:38,,3410687.46,,,P00099843,PrimeBrokerage-5,528.3245,Goldman Sachs,CDS,6455,3412698.38,2025-07-03,Failed,buy,completed,Hedging,NVDA,2025-06-28,Trader036,T0031,2025-07-03,,Electronic,
+,Pending,FX Trading,ice,,10163.42,Pending,Deutsche Bank,FR,CP0034,Broker,2024-08-25T17:24:38,JPY,902128585,,DEAL00099844,,Structured,,NASDAQ,,749.75,,INST006215,JNJ FX Forward,FX Forward,True,US8604757669,2024-08-26T09:24:38,,9519801.96,,,P00099844,FXTrading-5,3852.797,,FX Forward,2470,9530715.13,2024-08-27,Failed,buy,partial,Arbitrage,JNJ,2024-08-25,Trader005,T0010,2024-08-27,,Electronic,
+,Allocated,Credit Trading,eurex,,5254.85,Pending,BNP Paribas,AU,CP0037,Institution,2024-11-10T17:24:38,EUR,,,DEAL00099845,,Exotics,,NYSE,EXT70061977,357.15,,INST002529,BP Equity,Equity,False,US5418996439,2024-11-11T03:24:38,,7978924.68,,,P00099845,CreditTrading-5,4274.2527,,Equity,1866,7984536.68,2024-11-12,Failed,buy,completed,Directional,BP,2024-11-10,Trader030,T0009,2024-11-12,,Electronic,
+,Partial,ETF Trading,eurex,,13915.9,Confirmed,UBS,HK,CP0039,Institution,2024-09-08T17:24:38,EUR,,5309.51,DEAL00099846,,Electronic,,NYSE,EXT75161297,315.27,,INST004348,UNH Swap,Swap,True,US8117144929,2024-09-08T19:24:38,2034-08-01,7833620.69,5840.46,,P00099846,ETFTrading-10,515.4836,,Swap,15196,7847851.86,2024-09-12,Failed,buy,partial,Momentum,UNH,2024-09-08,Trader036,T0005,2024-09-12,,Electronic,
+,Pending,FX Trading,cme,,5069.69,Pending,Barclays,UK,CP0096,Institution,2025-01-01T17:24:38,AUD,766695531,,DEAL00099847,,Market Making,,NYSE,EXT88426422,340.52,,INST005445,GS FX Spot,FX Spot,False,US1718507400,2025-01-02T05:24:38,,5201247.06,,,P00099847,FXTrading-9,21.1525,Deutsche Bank,FX Spot,245892,5206657.27,2025-01-03,Settled,buy,cancelled,Event Driven,GS,2025-01-01,Trader017,T0004,2025-01-03,,Electronic,
+,Partial,Structured Products,lch,,3285.43,Confirmed,Wells Fargo,AU,CP0093,Institution,2025-06-25T17:24:38,AUD,,,DEAL00099848,,Arbitrage,,NYSE,,376.18,,INST007564,MSFT CDS,CDS,True,US5372133827,2025-06-25T19:24:38,,7480216.31,,PARENT004663,P00099848,StructuredProducts-10,4324.1517,,CDS,1729,7483877.92,2025-06-27,Settled,buy,failed,Mean Reversion,MSFT,2025-06-25,Trader008,T0045,2025-06-27,,Voice,
+,Partial,Options Trading,lch,,4163.74,Confirmed,Morgan Stanley,US,CP0006,Institution,2025-08-07T17:24:38,USD,,,DEAL00099849,,Exotics,,NYSE,EXT74179183,285.18,,INST002624,MRK Equity,Equity,False,US7053642249,2025-08-08T14:24:38,,2959229.93,,,P00099849,OptionsTrading-3,67.6152,,Equity,43765,2963678.85,2025-08-08,Unsettled,sell,completed,Relative Value,MRK,2025-08-07,Trader032,T0003,2025-08-08,,Voice,
+,Unallocated,Bond Trading,lch,,15696.07,Confirmed,HSBC,US,CP0092,Institution,2024-10-23T17:24:38,USD,,,DEAL00099850,,Flow Trading,,NYSE,,306.37,,INST002009,META Future,Future,True,US2067834317,2024-10-24T05:24:38,,9697802.72,,,P00099850,BondTrading-1,3965.528,,Future,2445,9713805.16,2024-10-24,Pending,buy,failed,Directional,META,2024-10-23,Trader011,T0013,2024-10-24,,Voice,
+,Unallocated,Commodities,cme,,7818.78,Pending,Mizuho,DE,CP0041,Institution,2024-10-22T17:24:38,USD,,,DEAL00099851,,Exotics,,NYSE,EXT47928052,412.45,,INST002097,NVDA Future,Future,True,US8249470819,2024-10-23T11:24:38,,5089660.05,,PARENT002516,P00099851,Commodities-8,4849.1629,Nomura,Future,1049,5097891.28,2024-10-23,Failed,sell,pending,Arbitrage,NVDA,2024-10-22,Trader048,T0013,2024-10-23,,Voice,
+,Partial,Options Trading,cme,,6365.42,Unconfirmed,Citigroup,CH,CP0082,Broker,2024-12-04T17:24:38,USD,535227088,,DEAL00099852,,Structured,,NYSE,EXT86057255,36.57,,INST005180,WFC FX Spot,FX Spot,False,US7836314960,2024-12-05T14:24:38,2034-04-25,3638952.82,,,P00099852,OptionsTrading-1,1907.5565,,FX Spot,1907,3645354.81,2024-12-08,Settled,buy,partial,Relative Value,WFC,2024-12-04,Trader026,T0043,2024-12-08,,Electronic,
+,Unallocated,Commodities,jscc,,1865.41,Confirmed,Citigroup,SG,CP0033,Institution,2025-03-26T17:24:38,GBP,433204327,,DEAL00099853,,Exotics,,NYSE,EXT63909354,110.36,,INST000692,NVDA Equity,Equity,False,US3075095786,2025-03-27T05:24:38,,9615088.51,,,P00099853,Commodities-7,3958.0544,Deutsche Bank,Equity,2429,9617064.28,2025-03-27,Pending,sell,cancelled,Mean Reversion,NVDA,2025-03-26,Trader007,T0026,2025-03-27,,Voice,
+,Partial,FX Trading,dtcc,Trade 99854 - Special handling required,2528.37,Unconfirmed,JP Morgan,AU,CP0007,Institution,2025-07-24T17:24:38,AUD,,,DEAL00099854,,Arbitrage,,NYSE,,327.41,,INST008694,BAC Index,Index,True,US9952510825,2025-07-25T09:24:38,2025-10-29,5192239.82,,,P00099854,FXTrading-5,2955.496,,Index,1756,5195095.6,2025-07-25,Failed,sell,cancelled,Event Driven,BAC,2025-07-24,Trader035,T0040,2025-07-25,,Electronic,
+,Allocated,Structured Products,eurex,Trade 99855 - Special handling required,3856.21,Confirmed,Goldman Sachs,JP,CP0089,Broker,2024-09-13T17:24:38,AUD,909505171,203.89,DEAL00099855,,Prop Trading,,NYSE,EXT55182524,324.49,,INST005526,BP Swap,Swap,True,US3291936860,2024-09-14T08:24:38,,8665883.26,224.28,,P00099855,StructuredProducts-5,3155.797,,Swap,2746,8670063.96,2024-09-18,Failed,sell,completed,Relative Value,BP,2024-09-13,Trader026,T0012,2024-09-18,,Voice,
+,Pending,Derivatives,eurex,,4769.47,Rejected,BNP Paribas,HK,CP0033,Institution,2024-08-14T17:24:38,EUR,,,DEAL00099856,,Exotics,,NYSE,,60.31,,INST001021,XOM CDS,CDS,True,US7052555304,2024-08-14T23:24:38,,3780025.57,,,P00099856,Derivatives-2,3284.947,,CDS,1150,3784855.35,2024-08-19,Unsettled,buy,failed,Relative Value,XOM,2024-08-14,Trader017,T0043,2024-08-19,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,5395.6,Rejected,Credit Suisse,US,CP0005,Broker,2024-10-14T17:24:38,EUR,,3694.69,DEAL00099857,,Structured,,NYSE,EXT25781478,101.94,,INST001226,GS Swap,Swap,True,,2024-10-15T08:24:38,,5254739.0,4064.16,,P00099857,PrimeBrokerage-9,4794.6207,JP Morgan,Swap,1095,5260236.54,2024-10-17,Settled,sell,completed,Event Driven,GS,2024-10-14,Trader010,T0003,2024-10-17,,Electronic,
+,Allocated,Futures Trading,dtcc,Trade 99858 - Special handling required,4239.45,Confirmed,Barclays,HK,CP0053,Institution,2025-08-02T17:24:38,USD,662289216,,DEAL00099858,0.9664,Structured,,NYSE,,358.84,0.071442,INST006282,NVDA Option,Option,True,US4253989056,2025-08-03T11:24:38,2031-07-10,8457250.05,,,P00099858,FuturesTrading-1,2825.9823,Nomura,Option,2992,8461848.34,2025-08-04,Unsettled,sell,partial,Mean Reversion,NVDA,2025-08-02,Trader002,T0006,2025-08-04,57.54,Voice,
+,Pending,FX Trading,jscc,,6762.79,Rejected,HSBC,UK,CP0008,Broker,2025-06-21T17:24:38,CAD,685370086,,DEAL00099859,,Prop Trading,,NYSE,EXT79604148,311.55,,INST007149,SHEL Forward,Forward,True,US2211137105,2025-06-22T13:24:38,,7533407.21,,,P00099859,FXTrading-8,1336.6242,,Forward,5636,7540481.55,2025-06-25,Pending,sell,pending,Hedging,SHEL,2025-06-21,Trader041,T0006,2025-06-25,,Electronic,
+,Pending,Futures Trading,dtcc,,862.85,Pending,Nomura,FR,CP0042,Broker,2024-10-04T17:24:38,AUD,,,DEAL00099860,-0.0948,Exotics,,NYSE,EXT89857285,118.33,0.072676,INST003685,SHEL Option,Option,True,US5085449560,2024-10-05T04:24:38,,4376150.01,,PARENT004861,P00099860,FuturesTrading-4,425.8217,,Option,10276,4377131.19,2024-10-08,Unsettled,sell,pending,Relative Value,SHEL,2024-10-04,Trader005,T0042,2024-10-08,42.04,Electronic,
+,Pending,Equity Trading,lch,,227.31,Unconfirmed,Jefferies,SG,CP0016,Broker,2024-12-28T17:24:38,CAD,,1727.54,DEAL00099861,,Flow Trading,,NYSE,EXT58962824,80.85,,INST001862,MSFT Swap,Swap,True,US9584841116,2024-12-28T23:24:38,,1820537.64,1900.29,,P00099861,EquityTrading-9,1862.5224,,Swap,977,1820845.8,2024-12-31,Unsettled,buy,pending,Mean Reversion,MSFT,2024-12-28,Trader033,T0007,2024-12-31,,Electronic,
+,Pending,Futures Trading,ice,Trade 99862 - Special handling required,11259.42,Unconfirmed,Wells Fargo,DE,CP0043,Broker,2025-01-11T17:24:38,USD,,,DEAL00099862,,Arbitrage,,NYSE,EXT12333209,277.28,,INST006794,GS FX Forward,FX Forward,True,,2025-01-12T11:24:38,,5979388.45,,,P00099862,FuturesTrading-1,3676.3191,,FX Forward,1626,5990925.15,2025-01-12,Pending,sell,completed,Momentum,GS,2025-01-11,Trader035,T0032,2025-01-12,,Voice,
+,Partial,ETF Trading,jscc,,2021.44,Pending,JP Morgan,HK,CP0025,Institution,2025-08-11T17:24:38,AUD,,,DEAL00099863,,Arbitrage,,NASDAQ,EXT02639382,78.6,,INST007523,UNH Future,Future,True,US4020082999,2025-08-11T20:24:38,2026-10-02,6390086.42,,,P00099863,ETFTrading-10,1992.306,,Future,3207,6392186.46,2025-08-15,Unsettled,sell,cancelled,Market Making,UNH,2025-08-11,Trader027,T0032,2025-08-15,,Electronic,
+50.75,Allocated,Prime Brokerage,dtcc,,12178.71,Unconfirmed,Credit Suisse,CA,CP0098,Institution,2024-10-17T17:24:38,CHF,346179709,2004.83,DEAL00099864,,Exotics,6.33,NASDAQ,EXT70073754,362.84,,INST002897,SHEL Bond,Bond,True,US4623504779,2024-10-18T00:24:38,2024-11-22,6888126.34,2205.31,,P00099864,PrimeBrokerage-1,3221.4866,,Bond,2138,6900667.89,2024-10-19,Failed,buy,partial,Market Making,SHEL,2024-10-17,Trader048,T0001,2024-10-19,,Voice,0.0439
+,Unallocated,Credit Trading,lch,,280.25,Unconfirmed,Credit Suisse,FR,CP0071,Broker,2025-06-01T17:24:38,CHF,,,DEAL00099865,,Electronic,,NASDAQ,EXT01664610,41.54,,INST008513,AAPL Future,Future,True,,2025-06-02T08:24:38,,439330.42,,PARENT003717,P00099865,CreditTrading-4,1878.0956,HSBC,Future,233,439652.21,2025-06-04,Failed,buy,cancelled,Directional,AAPL,2025-06-01,Trader009,T0008,2025-06-04,,Voice,
+,Pending,Structured Products,eurex,,2118.19,Unconfirmed,Mizuho,FR,CP0047,Institution,2024-11-28T17:24:38,GBP,510251290,,DEAL00099866,,Structured,,NASDAQ,,447.74,,INST003241,BAC Equity,Equity,True,US6725816836,2024-11-28T19:24:38,,4770774.45,,,P00099866,StructuredProducts-8,516.8191,,Equity,9231,4773340.38,2024-12-01,Failed,buy,failed,Hedging,BAC,2024-11-28,Trader014,T0035,2024-12-01,,Electronic,
+,Partial,Structured Products,jscc,,1783.35,Confirmed,Morgan Stanley,CA,CP0043,Institution,2024-11-19T17:24:38,EUR,,,DEAL00099867,,Prop Trading,,NYSE,,69.53,,INST008971,SHEL Future,Future,True,US2231693731,2024-11-19T23:24:38,2031-11-06,3760566.17,,,P00099867,StructuredProducts-10,2300.6054,Citigroup,Future,1634,3762419.05,2024-11-20,Settled,buy,pending,Market Making,SHEL,2024-11-19,Trader022,T0045,2024-11-20,,Electronic,
+9785.77,Partial,Equity Trading,lch,,1087.93,Rejected,Bank of America,CH,CP0005,Broker,2024-09-24T17:24:38,JPY,,4098.7,DEAL00099868,,Arbitrage,18.71,NYSE,EXT80049537,55.2,,INST000314,C Bond,Bond,True,US8637614322,2024-09-24T18:24:38,2027-05-04,558847.85,4508.57,,P00099868,EquityTrading-10,2891.0971,Bank of America,Bond,193,559990.98,2024-09-28,Failed,buy,failed,Event Driven,C,2024-09-24,Trader008,T0039,2024-09-28,,Voice,0.0235
+,Pending,ETF Trading,cme,,13774.48,Unconfirmed,Deutsche Bank,US,CP0077,Institution,2025-01-03T17:24:38,AUD,875062228,,DEAL00099869,,Delta One,,NASDAQ,EXT18608495,835.61,,INST004421,BAC ETF,ETF,True,,2025-01-03T18:24:38,2027-05-29,9173547.22,,PARENT008081,P00099869,ETFTrading-7,396.5761,Morgan Stanley,ETF,23131,9188157.31,2025-01-07,Failed,buy,partial,Event Driven,BAC,2025-01-03,Trader004,T0003,2025-01-07,,Voice,
+3151.01,Pending,Derivatives,lch,,842.78,Rejected,Wells Fargo,DE,CP0074,Institution,2025-03-24T17:24:38,EUR,972147143,3229.18,DEAL00099870,,Prop Trading,25.97,NYSE,EXT32255179,39.61,,INST000720,TSLA Bond,Bond,True,,2025-03-24T19:24:38,,738358.01,3552.1,,P00099870,Derivatives-9,1191.3389,Credit Suisse,Bond,619,739240.4,2025-03-25,Settled,buy,completed,Arbitrage,TSLA,2025-03-24,Trader013,T0016,2025-03-25,,Voice,0.0904
+,Allocated,Prime Brokerage,ice,,9263.0,Unconfirmed,Bank of America,CA,CP0061,Institution,2025-02-15T17:24:38,CHF,964678074,,DEAL00099871,,Prop Trading,,NYSE,EXT76007063,168.23,,INST004683,SHEL CDS,CDS,True,US2178389632,2025-02-16T13:24:38,,9320118.91,,PARENT008225,P00099871,PrimeBrokerage-5,60.5503,Morgan Stanley,CDS,153923,9329550.14,2025-02-20,Settled,buy,pending,Arbitrage,SHEL,2025-02-15,Trader025,T0020,2025-02-20,,Electronic,
+,Allocated,FX Trading,eurex,,2381.24,Confirmed,Morgan Stanley,FR,CP0055,Institution,2025-02-06T17:24:38,CHF,296748891,,DEAL00099872,,Market Making,,NYSE,EXT54186207,671.58,,INST000949,C Forward,Forward,True,US9739086928,2025-02-07T17:24:38,2033-08-14,7279834.88,,,P00099872,FXTrading-1,3737.647,,Forward,1947,7282887.7,2025-02-07,Pending,buy,pending,Momentum,C,2025-02-06,Trader028,T0032,2025-02-07,,Voice,
+918.46,Unallocated,Bond Trading,lch,,2084.48,Rejected,Jefferies,UK,CP0049,Institution,2024-08-14T17:24:38,CHF,,962.9,DEAL00099873,,Exotics,12.13,NYSE,EXT13496026,197.49,,INST003406,BP Bond,Bond,True,US2315532480,2024-08-15T10:24:38,,2899944.73,1059.19,PARENT008920,P00099873,BondTrading-7,893.7213,,Bond,3244,2902226.7,2024-08-19,Unsettled,buy,failed,Market Making,BP,2024-08-14,Trader017,T0046,2024-08-19,,Voice,0.0766
+,Allocated,Structured Products,ice,,2540.58,Confirmed,BNP Paribas,HK,CP0080,Institution,2024-10-04T17:24:38,AUD,,,DEAL00099874,0.8292,Market Making,,NYSE,EXT30195010,129.29,0.070364,INST001295,META Option,Option,True,US1911925572,2024-10-04T20:24:38,,1698081.58,,,P00099874,StructuredProducts-4,2633.0521,Mizuho,Option,644,1700751.45,2024-10-05,Settled,sell,pending,Market Making,META,2024-10-04,Trader031,T0041,2024-10-05,86.6,Voice,
+,Unallocated,Futures Trading,jscc,,7514.68,Rejected,Deutsche Bank,SG,CP0075,Institution,2025-07-14T17:24:38,USD,572451734,,DEAL00099875,,Market Making,,NYSE,EXT14078283,529.41,,INST005624,BAC Forward,Forward,True,US5465273733,2025-07-15T16:24:38,2025-10-15,5687552.92,,,P00099875,FuturesTrading-4,4138.6551,,Forward,1374,5695597.01,2025-07-17,Unsettled,sell,partial,Relative Value,BAC,2025-07-14,Trader045,T0041,2025-07-17,,Electronic,
+,Unallocated,Structured Products,dtcc,,3550.95,Confirmed,Credit Suisse,HK,CP0052,Institution,2025-05-18T17:24:38,AUD,191504583,,DEAL00099876,,Exotics,,NYSE,EXT44283604,329.77,,INST003887,MSFT FX Forward,FX Forward,False,US6697112292,2025-05-19T09:24:38,,3743872.01,,,P00099876,StructuredProducts-4,593.9819,,FX Forward,6303,3747752.73,2025-05-20,Unsettled,buy,pending,Mean Reversion,MSFT,2025-05-18,Trader020,T0027,2025-05-20,,Voice,
+,Pending,Futures Trading,lch,,424.77,Unconfirmed,Morgan Stanley,UK,CP0055,Institution,2025-06-08T17:24:38,CAD,,,DEAL00099877,,Delta One,,NYSE,,170.14,,INST009415,TTE Commodity,Commodity,False,US9441240416,2025-06-09T09:24:38,,3526002.77,,,P00099877,FuturesTrading-6,533.9059,,Commodity,6604,3526597.68,2025-06-12,Failed,sell,failed,Relative Value,TTE,2025-06-08,Trader034,T0024,2025-06-12,,Electronic,
+,Unallocated,Equity Trading,lch,,218.3,Confirmed,Deutsche Bank,SG,CP0098,Broker,2025-04-22T17:24:38,CHF,124049384,,DEAL00099878,,Flow Trading,,NYSE,EXT19566076,5.83,,INST003231,BAC FX Spot,FX Spot,False,US7587178852,2025-04-22T20:24:38,2033-05-03,164060.02,,,P00099878,EquityTrading-10,2439.3974,,FX Spot,67,164284.15,2025-04-26,Settled,buy,pending,Mean Reversion,BAC,2025-04-22,Trader044,T0037,2025-04-26,,Voice,
+,Unallocated,Futures Trading,ice,,73.12,Confirmed,Barclays,SG,CP0001,Broker,2025-05-16T17:24:38,AUD,785489752,,DEAL00099879,,Delta One,,NYSE,EXT77899895,40.43,,INST001008,JNJ Index,Index,True,US3764003592,2025-05-17T09:24:38,2027-02-13,692920.18,,,P00099879,FuturesTrading-9,1098.0299,,Index,631,693033.73,2025-05-19,Failed,sell,failed,Directional,JNJ,2025-05-16,Trader012,T0007,2025-05-19,,Voice,
+,Allocated,Prime Brokerage,ice,,2257.8,Confirmed,Citigroup,US,CP0033,Institution,2024-10-25T17:24:38,JPY,,,DEAL00099880,,Exotics,,NYSE,EXT19321565,610.67,,INST002784,MSFT Future,Future,False,US8992125330,2024-10-25T20:24:38,2031-05-30,6960161.36,,,P00099880,PrimeBrokerage-9,1555.1653,Deutsche Bank,Future,4475,6963029.83,2024-10-26,Settled,sell,partial,Directional,MSFT,2024-10-25,Trader033,T0002,2024-10-26,,Voice,
+,Unallocated,Commodities,eurex,,5844.83,Unconfirmed,JP Morgan,AU,CP0064,Institution,2025-08-02T17:24:38,CAD,370384261,,DEAL00099881,,Prop Trading,,NYSE,EXT50331536,142.94,,INST008305,TSLA Forward,Forward,False,,2025-08-03T15:24:38,2030-04-06,3523735.92,,,P00099881,Commodities-4,4982.3415,Bank of America,Forward,707,3529723.69,2025-08-03,Failed,buy,pending,Arbitrage,TSLA,2025-08-02,Trader009,T0018,2025-08-03,,Voice,
+,Unallocated,Options Trading,cme,,2698.66,Unconfirmed,JP Morgan,DE,CP0076,Broker,2024-10-23T17:24:38,AUD,238024688,,DEAL00099882,0.8879,Electronic,,NASDAQ,,885.73,0.061626,INST008464,NVDA Option,Option,False,,2024-10-23T20:24:38,,9777086.5,,,P00099882,OptionsTrading-9,4811.1344,,Option,2032,9780670.89,2024-10-25,Unsettled,sell,cancelled,Directional,NVDA,2024-10-23,Trader038,T0013,2024-10-25,31.2,Voice,
+,Unallocated,Structured Products,lch,,1292.77,Rejected,UBS,HK,CP0099,Institution,2024-11-13T17:24:38,USD,809278182,1175.29,DEAL00099883,,Delta One,,NYSE,,86.86,,INST007425,JPM Swap,Swap,True,US5685723693,2024-11-14T00:24:38,,1235168.33,1292.82,PARENT004822,P00099883,StructuredProducts-5,71.6728,,Swap,17233,1236547.96,2024-11-15,Settled,sell,failed,Mean Reversion,JPM,2024-11-13,Trader003,T0050,2024-11-15,,Voice,
+,Pending,ETF Trading,lch,,3006.97,Rejected,UBS,CH,CP0017,Institution,2025-01-28T17:24:38,JPY,967897811,,DEAL00099884,,Prop Trading,,NASDAQ,,98.23,,INST004843,MSFT Commodity,Commodity,False,US7108598167,2025-01-28T19:24:38,,9172566.61,,,P00099884,ETFTrading-8,4384.7974,,Commodity,2091,9175671.81,2025-01-30,Settled,buy,failed,Mean Reversion,MSFT,2025-01-28,Trader011,T0002,2025-01-30,,Electronic,
+,Unallocated,Equity Trading,lch,,753.68,Rejected,JP Morgan,US,CP0068,Broker,2024-12-04T17:24:38,AUD,,,DEAL00099885,0.2639,Structured,,NYSE,,25.61,0.049209,INST002073,PFE Option,Option,True,,2024-12-04T21:24:38,,1141452.53,,PARENT008890,P00099885,EquityTrading-4,4752.706,,Option,240,1142231.82,2024-12-06,Settled,buy,completed,Market Making,PFE,2024-12-04,Trader026,T0044,2024-12-06,62.91,Electronic,
+,Allocated,Prime Brokerage,dtcc,,4103.76,Rejected,Morgan Stanley,AU,CP0018,Institution,2025-07-12T17:24:38,GBP,405870800,,DEAL00099886,,Structured,,NYSE,EXT02299696,92.42,,INST005712,UNH Commodity,Commodity,True,US6289406445,2025-07-12T18:24:38,,4529986.0,,,P00099886,PrimeBrokerage-6,813.8139,,Commodity,5566,4534182.18,2025-07-13,Unsettled,sell,partial,Relative Value,UNH,2025-07-12,Trader031,T0023,2025-07-13,,Voice,
+,Pending,FX Trading,cme,,6138.34,Rejected,RBC Capital,US,CP0098,Institution,2025-03-27T17:24:38,JPY,,,DEAL00099887,,Delta One,,NYSE,EXT17211123,231.15,,INST000925,TTE Future,Future,True,US9663962803,2025-03-28T11:24:38,,6797212.92,,,P00099887,FXTrading-6,211.4454,BNP Paribas,Future,32146,6803582.41,2025-03-29,Unsettled,buy,completed,Event Driven,TTE,2025-03-27,Trader020,T0037,2025-03-29,,Voice,
+,Allocated,Futures Trading,jscc,,7841.37,Rejected,Deutsche Bank,CH,CP0055,Institution,2024-12-13T17:24:38,GBP,932392954,,DEAL00099888,,Exotics,,NYSE,EXT02594963,264.41,,INST008904,MS FX Forward,FX Forward,True,US8892933871,2024-12-14T01:24:38,,6117881.84,,,P00099888,FuturesTrading-2,3422.7068,,FX Forward,1787,6125987.62,2024-12-16,Settled,sell,cancelled,Arbitrage,MS,2024-12-13,Trader003,T0023,2024-12-16,,Voice,
+,Pending,Credit Trading,dtcc,,10775.48,Rejected,UBS,US,CP0033,Institution,2025-06-06T17:24:38,USD,756909374,,DEAL00099889,,Market Making,,NYSE,EXT50716571,85.1,,INST002303,LLY Commodity,Commodity,False,US9412693904,2025-06-07T01:24:38,,6571824.43,,,P00099889,CreditTrading-4,4087.6542,,Commodity,1607,6582685.01,2025-06-07,Failed,buy,partial,Directional,LLY,2025-06-06,Trader007,T0030,2025-06-07,,Voice,
+,Allocated,ETF Trading,ice,,6286.06,Rejected,Morgan Stanley,CA,CP0076,Institution,2024-11-06T17:24:38,AUD,,,DEAL00099890,,Exotics,,NASDAQ,EXT67813656,585.53,,INST005386,NVDA Index,Index,False,,2024-11-07T15:24:38,,6459130.97,,PARENT007286,P00099890,ETFTrading-6,3723.753,,Index,1734,6466002.56,2024-11-10,Unsettled,buy,cancelled,Event Driven,NVDA,2024-11-06,Trader036,T0030,2024-11-10,,Electronic,
+,Unallocated,Prime Brokerage,lch,,1305.51,Confirmed,Wells Fargo,CH,CP0014,Institution,2024-11-21T17:24:38,JPY,,,DEAL00099891,,Market Making,,NYSE,,588.65,,INST006527,XOM Equity,Equity,True,US4010638838,2024-11-21T20:24:38,2031-07-19,6875607.94,,,P00099891,PrimeBrokerage-1,139.6152,,Equity,49246,6877502.1,2024-11-22,Failed,buy,failed,Relative Value,XOM,2024-11-21,Trader002,T0032,2024-11-22,,Voice,
+,Allocated,Options Trading,jscc,,12487.13,Pending,Mizuho,CH,CP0046,Institution,2024-11-25T17:24:38,CHF,,,DEAL00099892,0.504,Arbitrage,,NYSE,EXT28727457,549.66,0.058724,INST002846,JNJ Option,Option,True,US4111338320,2024-11-26T15:24:38,2031-12-22,7714421.14,,,P00099892,OptionsTrading-2,910.1871,,Option,8475,7727457.93,2024-11-28,Unsettled,sell,cancelled,Mean Reversion,JNJ,2024-11-25,Trader045,T0048,2024-11-28,87.04,Voice,
+,Allocated,Structured Products,lch,,14748.21,Confirmed,Morgan Stanley,CH,CP0007,Institution,2025-07-23T17:24:38,CHF,,,DEAL00099893,,Electronic,,NYSE,EXT55396439,379.98,,INST000830,PFE Index,Index,False,US8491127671,2025-07-23T19:24:38,,9381123.4,,,P00099893,StructuredProducts-3,1843.1608,,Index,5089,9396251.59,2025-07-27,Failed,buy,failed,Hedging,PFE,2025-07-23,Trader018,T0040,2025-07-27,,Electronic,
+,Unallocated,Derivatives,ice,,1364.03,Unconfirmed,UBS,AU,CP0043,Broker,2025-06-27T17:24:38,CHF,587233689,,DEAL00099894,,Exotics,,NYSE,,68.64,,INST008885,JPM Forward,Forward,True,,2025-06-27T20:24:38,,716935.89,,PARENT000776,P00099894,Derivatives-8,796.7959,,Forward,899,718368.56,2025-06-30,Unsettled,buy,cancelled,Arbitrage,JPM,2025-06-27,Trader038,T0005,2025-06-30,,Electronic,
+,Pending,Bond Trading,lch,Trade 99895 - Special handling required,3635.51,Confirmed,Mizuho,FR,CP0016,Institution,2024-11-20T17:24:38,USD,,,DEAL00099895,,Exotics,,NASDAQ,EXT57041006,218.54,,INST007015,GS FX Forward,FX Forward,True,US5775324427,2024-11-21T06:24:38,2028-11-11,2197503.72,,,P00099895,BondTrading-9,2384.7772,,FX Forward,921,2201357.77,2024-11-24,Pending,sell,failed,Hedging,GS,2024-11-20,Trader039,T0004,2024-11-24,,Electronic,
+,Unallocated,Credit Trading,jscc,Trade 99896 - Special handling required,2219.11,Rejected,Credit Suisse,UK,CP0016,Broker,2025-07-07T17:24:38,EUR,586678412,,DEAL00099896,,Market Making,,NYSE,,219.3,,INST004418,WFC Index,Index,True,,2025-07-07T21:24:38,,4891393.51,,,P00099896,CreditTrading-6,4215.0547,Deutsche Bank,Index,1160,4893831.92,2025-07-09,Settled,sell,pending,Event Driven,WFC,2025-07-07,Trader005,T0014,2025-07-09,,Electronic,
+,Unallocated,Credit Trading,ice,,1600.88,Confirmed,Citigroup,FR,CP0022,Broker,2024-12-29T17:24:38,CAD,,,DEAL00099897,,Prop Trading,,NYSE,,301.51,,INST000706,AAPL Forward,Forward,True,US3604833188,2024-12-30T05:24:38,,3785449.84,,PARENT000044,P00099897,CreditTrading-7,626.5464,,Forward,6041,3787352.23,2025-01-02,Unsettled,buy,completed,Directional,AAPL,2024-12-29,Trader043,T0036,2025-01-02,,Voice,
+,Pending,Bond Trading,jscc,,1088.18,Rejected,HSBC,JP,CP0003,Institution,2025-06-27T17:24:38,USD,877011020,1100.43,DEAL00099898,,Structured,,NYSE,EXT82311744,64.83,,INST000801,GS Swap,Swap,False,US7546435360,2025-06-28T03:24:38,,910473.81,1210.47,,P00099898,BondTrading-1,3715.8507,,Swap,245,911626.82,2025-06-30,Unsettled,sell,failed,Market Making,GS,2025-06-27,Trader011,T0016,2025-06-30,,Voice,
+,Allocated,ETF Trading,eurex,,769.1,Rejected,Deutsche Bank,US,CP0047,Institution,2024-12-04T17:24:38,AUD,110489202,,DEAL00099899,,Exotics,,NYSE,EXT52405958,593.73,,INST006578,LLY Commodity,Commodity,False,US2788743268,2024-12-05T10:24:38,2027-07-23,6805996.68,,,P00099899,ETFTrading-9,4557.0707,,Commodity,1493,6807359.51,2024-12-05,Pending,sell,completed,Relative Value,LLY,2024-12-04,Trader027,T0028,2024-12-05,,Voice,
+,Partial,Options Trading,dtcc,,7740.57,Rejected,Citigroup,JP,CP0049,Broker,2024-12-20T17:24:38,CAD,,,DEAL00099900,,Exotics,,NASDAQ,EXT86758423,410.47,,INST000191,MS Index,Index,True,US9441783124,2024-12-21T05:24:38,2027-07-07,6997732.0,,,P00099900,OptionsTrading-7,3340.5851,,Index,2094,7005883.04,2024-12-25,Failed,sell,partial,Momentum,MS,2024-12-20,Trader044,T0028,2024-12-25,,Voice,
+,Allocated,Derivatives,ice,,2447.42,Rejected,Goldman Sachs,US,CP0083,Broker,2024-10-02T17:24:38,USD,786109457,,DEAL00099901,,Exotics,,NYSE,,32.6,,INST002850,NVDA FX Spot,FX Spot,False,US2527575715,2024-10-03T16:24:38,2029-10-19,1655062.44,,,P00099901,Derivatives-3,2837.4285,Morgan Stanley,FX Spot,583,1657542.46,2024-10-04,Settled,sell,cancelled,Relative Value,NVDA,2024-10-02,Trader002,T0030,2024-10-04,,Electronic,
+,Allocated,Options Trading,lch,,4869.29,Pending,HSBC,AU,CP0069,Institution,2024-12-13T17:24:38,USD,,,DEAL00099902,,Structured,,NASDAQ,EXT32271986,498.21,,INST003360,NVDA CDS,CDS,False,US9096870128,2024-12-14T09:24:38,,9862763.89,,PARENT002845,P00099902,OptionsTrading-4,2375.4057,,CDS,4152,9868131.39,2024-12-18,Pending,buy,failed,Directional,NVDA,2024-12-13,Trader043,T0050,2024-12-18,,Voice,
+,Partial,Prime Brokerage,cme,,870.11,Unconfirmed,Barclays,HK,CP0068,Institution,2025-08-03T17:24:38,USD,731403773,,DEAL00099903,-0.1133,Delta One,,NYSE,,280.45,0.03666,INST003997,SHEL Option,Option,True,,2025-08-04T15:24:38,2034-02-04,4806799.97,,,P00099903,PrimeBrokerage-6,2019.1327,Jefferies,Option,2380,4807950.53,2025-08-05,Failed,sell,pending,Mean Reversion,SHEL,2025-08-03,Trader033,T0007,2025-08-05,12.26,Voice,
+,Partial,Bond Trading,cme,,7230.05,Unconfirmed,Credit Suisse,CH,CP0031,Institution,2024-08-30T17:24:38,JPY,690007740,,DEAL00099904,-0.9101,Flow Trading,,NYSE,EXT03337378,101.12,0.037808,INST007318,TTE Option,Option,False,US7125690268,2024-08-31T16:24:38,,7421730.1,,,P00099904,BondTrading-9,3808.9058,Jefferies,Option,1948,7429061.27,2024-09-04,Unsettled,sell,cancelled,Mean Reversion,TTE,2024-08-30,Trader022,T0020,2024-09-04,35.45,Electronic,
+,Unallocated,Derivatives,ice,,8996.54,Pending,Morgan Stanley,AU,CP0091,Institution,2025-04-12T17:24:38,CHF,,,DEAL00099905,,Electronic,,NYSE,EXT41767578,86.61,,INST000009,AAPL FX Forward,FX Forward,True,,2025-04-13T10:24:38,,5157462.95,,,P00099905,Derivatives-7,240.1607,Credit Suisse,FX Forward,21475,5166546.1,2025-04-13,Unsettled,buy,failed,Relative Value,AAPL,2025-04-12,Trader045,T0041,2025-04-13,,Electronic,
+,Unallocated,Credit Trading,jscc,,5942.49,Rejected,Deutsche Bank,UK,CP0077,Institution,2025-03-19T17:24:38,USD,,,DEAL00099906,,Prop Trading,,NYSE,,41.63,,INST000274,JPM FX Spot,FX Spot,True,US5734989963,2025-03-20T09:24:38,,3014734.34,,,P00099906,CreditTrading-5,764.5838,,FX Spot,3942,3020718.46,2025-03-24,Pending,sell,partial,Relative Value,JPM,2025-03-19,Trader045,T0007,2025-03-24,,Electronic,
+,Partial,Bond Trading,eurex,,2351.61,Rejected,JP Morgan,SG,CP0024,Broker,2025-07-08T17:24:38,CHF,498282274,,DEAL00099907,,Exotics,,NYSE,EXT53571697,560.14,,INST009344,TTE Commodity,Commodity,True,US9725063287,2025-07-09T11:24:38,2027-01-10,8983019.32,,PARENT005390,P00099907,BondTrading-8,285.0268,,Commodity,31516,8985931.07,2025-07-13,Settled,buy,cancelled,Momentum,TTE,2025-07-08,Trader023,T0028,2025-07-13,,Electronic,
+,Pending,Credit Trading,lch,,14582.33,Confirmed,HSBC,US,CP0043,Institution,2024-08-20T17:24:38,GBP,,,DEAL00099908,,Electronic,,NYSE,EXT68315977,728.24,,INST001522,XOM Forward,Forward,True,US3479073527,2024-08-21T09:24:38,,8690974.66,,,P00099908,CreditTrading-1,2820.4595,,Forward,3081,8706285.23,2024-08-22,Unsettled,buy,failed,Hedging,XOM,2024-08-20,Trader009,T0010,2024-08-22,,Electronic,
+,Allocated,FX Trading,cme,,2516.93,Confirmed,Mizuho,CH,CP0048,Institution,2025-04-10T17:24:38,CAD,,,DEAL00099909,0.9556,Exotics,,NYSE,,173.01,0.006133,INST007898,BP Option,Option,True,US1562894217,2025-04-11T04:24:38,,2600090.43,,PARENT004985,P00099909,FXTrading-3,3410.5569,,Option,762,2602780.37,2025-04-12,Failed,buy,cancelled,Arbitrage,BP,2025-04-10,Trader040,T0040,2025-04-12,27.65,Voice,
+,Allocated,Futures Trading,eurex,,1354.49,Rejected,Nomura,JP,CP0020,Institution,2025-05-18T17:24:38,EUR,694374354,,DEAL00099910,,Delta One,,NASDAQ,EXT66038769,428.68,,INST008536,AMZN Equity,Equity,True,US7948255567,2025-05-19T10:24:38,2026-07-02,9800549.03,,,P00099910,FuturesTrading-3,1856.9036,Mizuho,Equity,5277,9802332.2,2025-05-23,Pending,sell,partial,Market Making,AMZN,2025-05-18,Trader025,T0038,2025-05-23,,Electronic,
+,Allocated,Equity Trading,lch,,3743.37,Rejected,Goldman Sachs,SG,CP0019,Institution,2024-09-14T17:24:38,CAD,,,DEAL00099911,,Exotics,,NASDAQ,EXT02966784,338.75,,INST009731,C Index,Index,False,US6697033559,2024-09-15T12:24:38,,4321769.39,,,P00099911,EquityTrading-3,1621.275,BNP Paribas,Index,2665,4325851.51,2024-09-18,Pending,buy,partial,Mean Reversion,C,2024-09-14,Trader042,T0048,2024-09-18,,Electronic,
+,Partial,FX Trading,ice,,5114.77,Pending,Jefferies,CA,CP0009,Institution,2024-11-06T17:24:38,AUD,,,DEAL00099912,,Prop Trading,,NYSE,,307.45,,INST009952,MSFT CDS,CDS,False,US4440400782,2024-11-07T08:24:38,2026-02-01,4437441.58,,,P00099912,FXTrading-6,209.1474,Wells Fargo,CDS,21216,4442863.8,2024-11-10,Pending,sell,completed,Mean Reversion,MSFT,2024-11-06,Trader037,T0045,2024-11-10,,Voice,
+,Unallocated,Equity Trading,ice,,5338.04,Rejected,Deutsche Bank,JP,CP0092,Institution,2024-11-03T17:24:38,USD,574737538,,DEAL00099913,,Electronic,,NYSE,EXT22213712,233.01,,INST005006,UNH FX Spot,FX Spot,True,US9602373854,2024-11-03T21:24:38,2026-12-11,3613805.48,,PARENT009929,P00099913,EquityTrading-3,1114.1169,,FX Spot,3243,3619376.53,2024-11-08,Failed,buy,partial,Mean Reversion,UNH,2024-11-03,Trader016,T0007,2024-11-08,,Electronic,
+,Allocated,Credit Trading,eurex,,372.18,Confirmed,BNP Paribas,FR,CP0018,Institution,2024-09-14T17:24:38,GBP,181253199,,DEAL00099914,,Arbitrage,,NYSE,EXT31891737,50.03,,INST009559,GOOGL FX Spot,FX Spot,True,US2356275664,2024-09-15T01:24:38,2032-05-25,759876.27,,PARENT007829,P00099914,CreditTrading-6,2660.3581,Morgan Stanley,FX Spot,285,760298.48,2024-09-15,Settled,sell,failed,Arbitrage,GOOGL,2024-09-14,Trader001,T0037,2024-09-15,,Voice,
+,Partial,Derivatives,dtcc,Trade 99915 - Special handling required,18224.19,Rejected,HSBC,UK,CP0081,Institution,2024-11-28T17:24:38,AUD,,,DEAL00099915,,Exotics,,NYSE,EXT90198742,983.21,,INST002921,JNJ Commodity,Commodity,False,US1438756773,2024-11-28T21:24:38,,9872411.23,,,P00099915,Derivatives-3,2571.7021,,Commodity,3838,9891618.63,2024-11-30,Settled,sell,pending,Mean Reversion,JNJ,2024-11-28,Trader006,T0011,2024-11-30,,Electronic,
+1694.53,Unallocated,Equity Trading,ice,,10801.37,Rejected,Deutsche Bank,US,CP0068,Institution,2025-06-16T17:24:38,USD,,2672.94,DEAL00099916,,Electronic,18.98,NYSE,EXT89039883,301.49,,INST009544,META Bond,Bond,True,US5919478533,2025-06-16T23:24:38,,9080605.41,2940.23,,P00099916,EquityTrading-6,1411.9078,Barclays,Bond,6431,9091708.27,2025-06-20,Settled,sell,cancelled,Directional,META,2025-06-16,Trader019,T0043,2025-06-20,,Voice,0.0225
+,Unallocated,Credit Trading,jscc,,7320.28,Confirmed,Barclays,US,CP0008,Broker,2024-12-30T17:24:38,USD,,,DEAL00099917,,Delta One,,NYSE,EXT96940167,353.03,,INST008095,WFC ETF,ETF,True,,2024-12-31T13:24:38,,3922423.03,,,P00099917,CreditTrading-3,4236.5363,Goldman Sachs,ETF,925,3930096.34,2025-01-03,Failed,buy,partial,Relative Value,WFC,2024-12-30,Trader017,T0031,2025-01-03,,Electronic,
+,Pending,Futures Trading,lch,,1175.03,Rejected,UBS,CH,CP0087,Institution,2025-05-08T17:24:38,USD,,,DEAL00099918,,Structured,,NYSE,EXT26512288,36.8,,INST003999,NVDA FX Spot,FX Spot,True,US9637453879,2025-05-09T11:24:38,,2786201.6,,PARENT001902,P00099918,FuturesTrading-8,3969.6124,,FX Spot,701,2787413.43,2025-05-13,Pending,sell,failed,Event Driven,NVDA,2025-05-08,Trader029,T0031,2025-05-13,,Electronic,
+,Unallocated,Futures Trading,jscc,,2064.05,Pending,RBC Capital,FR,CP0068,Institution,2025-06-10T17:24:38,EUR,,,DEAL00099919,,Electronic,,NYSE,EXT60154391,59.52,,INST000708,BP ETF,ETF,True,,2025-06-11T13:24:38,,1399828.09,,PARENT009845,P00099919,FuturesTrading-6,1799.19,RBC Capital,ETF,778,1401951.66,2025-06-14,Settled,buy,completed,Directional,BP,2025-06-10,Trader016,T0007,2025-06-14,,Voice,
+,Pending,Equity Trading,ice,,1098.41,Unconfirmed,Bank of America,FR,CP0024,Broker,2024-11-20T17:24:38,GBP,752673086,,DEAL00099920,0.8391,Exotics,,NYSE,,35.55,0.073571,INST003945,GS Option,Option,True,US4239828336,2024-11-21T15:24:38,,1127316.16,,PARENT005958,P00099920,EquityTrading-2,966.8505,,Option,1165,1128450.12,2024-11-24,Unsettled,buy,failed,Arbitrage,GS,2024-11-20,Trader009,T0018,2024-11-24,31.56,Voice,
+,Unallocated,Structured Products,eurex,,1816.57,Rejected,RBC Capital,SG,CP0100,Broker,2024-08-18T17:24:38,CHF,,,DEAL00099921,,Market Making,,NASDAQ,EXT31754243,18.79,,INST004625,CVX Index,Index,True,US9525320138,2024-08-19T01:24:38,2025-03-12,982985.02,,,P00099921,StructuredProducts-5,2335.6099,,Index,420,984820.38,2024-08-22,Pending,buy,cancelled,Directional,CVX,2024-08-18,Trader010,T0041,2024-08-22,,Electronic,
+,Partial,Commodities,eurex,,444.43,Unconfirmed,Credit Suisse,JP,CP0088,Broker,2024-12-08T17:24:38,USD,746669258,,DEAL00099922,,Delta One,,NYSE,,44.71,,INST002020,NVDA Future,Future,False,US2667993426,2024-12-08T21:24:38,,2124226.84,,,P00099922,Commodities-5,4733.4729,,Future,448,2124715.98,2024-12-12,Unsettled,buy,completed,Momentum,NVDA,2024-12-08,Trader028,T0047,2024-12-12,,Electronic,
+,Pending,Structured Products,cme,Trade 99923 - Special handling required,3171.57,Unconfirmed,Mizuho,UK,CP0070,Institution,2024-09-15T17:24:38,CAD,163472413,,DEAL00099923,,Delta One,,NYSE,,557.12,,INST005174,META Commodity,Commodity,True,US4672067461,2024-09-16T08:24:38,,6552007.41,,,P00099923,StructuredProducts-9,2740.575,,Commodity,2390,6555736.1,2024-09-18,Failed,buy,failed,Hedging,META,2024-09-15,Trader049,T0044,2024-09-18,,Voice,
+,Pending,ETF Trading,jscc,,4633.16,Confirmed,JP Morgan,DE,CP0055,Institution,2025-05-18T17:24:38,CHF,455343910,,DEAL00099924,,Structured,,NASDAQ,EXT44388491,245.69,,INST004411,CVX CDS,CDS,True,,2025-05-19T14:24:38,2025-09-08,2491131.22,,,P00099924,ETFTrading-8,4681.6413,,CDS,532,2496010.07,2025-05-22,Pending,buy,partial,Event Driven,CVX,2025-05-18,Trader009,T0026,2025-05-22,,Voice,
+,Pending,FX Trading,ice,,15551.43,Rejected,Bank of America,JP,CP0005,Institution,2025-04-22T17:24:38,USD,980018309,,DEAL00099925,0.9839,Delta One,,NYSE,EXT29316403,211.73,0.023622,INST009361,AAPL Option,Option,True,US5292382635,2025-04-23T04:24:38,,7871800.78,,,P00099925,FXTrading-2,429.0287,,Option,18347,7887563.94,2025-04-24,Pending,buy,failed,Market Making,AAPL,2025-04-22,Trader028,T0028,2025-04-24,75.82,Electronic,
+,Unallocated,Commodities,dtcc,,706.69,Unconfirmed,Morgan Stanley,HK,CP0017,Institution,2024-08-13T17:24:38,CHF,983653625,,DEAL00099926,,Market Making,,NYSE,,41.83,,INST003550,TSLA Equity,Equity,True,US4277443425,2024-08-14T10:24:38,,1115545.7,,,P00099926,Commodities-10,206.3247,,Equity,5406,1116294.22,2024-08-17,Unsettled,buy,partial,Relative Value,TSLA,2024-08-13,Trader001,T0031,2024-08-17,,Voice,
+,Allocated,ETF Trading,eurex,,544.6,Rejected,UBS,AU,CP0041,Broker,2025-05-08T17:24:38,AUD,441355894,,DEAL00099927,,Delta One,,NASDAQ,EXT08251570,52.06,,INST005279,PFE Forward,Forward,True,,2025-05-09T06:24:38,,770906.87,,,P00099927,ETFTrading-9,2594.694,,Forward,297,771503.53,2025-05-09,Unsettled,sell,failed,Mean Reversion,PFE,2025-05-08,Trader033,T0012,2025-05-09,,Voice,
+,Allocated,Structured Products,jscc,,11457.32,Confirmed,Jefferies,UK,CP0054,Broker,2024-10-21T17:24:38,CHF,,,DEAL00099928,,Prop Trading,,NYSE,EXT80649139,83.81,,INST002281,C ETF,ETF,True,US7592529347,2024-10-22T11:24:38,,5964813.37,,,P00099928,StructuredProducts-7,4170.0115,,ETF,1430,5976354.5,2024-10-24,Settled,buy,failed,Market Making,C,2024-10-21,Trader039,T0027,2024-10-24,,Electronic,
+,Partial,ETF Trading,jscc,,13206.4,Pending,Goldman Sachs,HK,CP0052,Broker,2025-03-11T17:24:38,EUR,937964353,3256.33,DEAL00099929,,Structured,,NYSE,EXT96118310,745.66,,INST000882,AMZN Swap,Swap,True,US4195140787,2025-03-11T21:24:38,,8224315.1,3581.96,PARENT009021,P00099929,ETFTrading-8,4913.367,,Swap,1673,8238267.16,2025-03-14,Failed,buy,partial,Mean Reversion,AMZN,2025-03-11,Trader024,T0050,2025-03-14,,Voice,
+,Unallocated,Commodities,dtcc,,9033.84,Confirmed,Jefferies,US,CP0094,Institution,2025-06-20T17:24:38,EUR,219364464,,DEAL00099930,,Market Making,,NYSE,EXT77770098,64.73,,INST005053,PFE CDS,CDS,False,US8061231526,2025-06-20T23:24:38,2034-05-19,6289729.36,,,P00099930,Commodities-10,1293.1391,Barclays,CDS,4863,6298827.93,2025-06-22,Failed,buy,completed,Relative Value,PFE,2025-06-20,Trader013,T0014,2025-06-22,,Voice,
+,Partial,Options Trading,dtcc,,98.32,Pending,JP Morgan,HK,CP0086,Institution,2024-08-28T17:24:38,GBP,,,DEAL00099931,,Electronic,,NASDAQ,EXT22370076,2.71,,INST002935,GOOGL Index,Index,True,,2024-08-29T07:24:38,,53593.16,,PARENT000826,P00099931,OptionsTrading-4,2200.0139,,Index,24,53694.19,2024-09-02,Pending,buy,failed,Mean Reversion,GOOGL,2024-08-28,Trader015,T0016,2024-09-02,,Voice,
+8214.26,Unallocated,Bond Trading,ice,,9101.43,Confirmed,HSBC,UK,CP0012,Broker,2025-08-04T17:24:38,EUR,,2539.59,DEAL00099932,,Electronic,12.75,NYSE,EXT66757063,338.57,,INST000082,META Bond,Bond,True,,2025-08-05T07:24:38,2031-07-17,7083790.09,2793.55,,P00099932,BondTrading-7,3752.9945,BNP Paribas,Bond,1887,7093230.09,2025-08-09,Unsettled,buy,completed,Mean Reversion,META,2025-08-04,Trader047,T0043,2025-08-09,,Voice,0.0883
+,Pending,Structured Products,lch,,1643.75,Unconfirmed,Citigroup,JP,CP0015,Broker,2025-04-20T17:24:38,EUR,,,DEAL00099933,,Market Making,,NYSE,EXT55350356,440.43,,INST005326,TSLA Commodity,Commodity,False,US2952666268,2025-04-20T19:24:38,,4939540.84,,,P00099933,StructuredProducts-4,2728.0614,,Commodity,1810,4941625.02,2025-04-24,Unsettled,sell,pending,Relative Value,TSLA,2025-04-20,Trader037,T0035,2025-04-24,,Electronic,
+,Partial,Structured Products,lch,,2376.4,Confirmed,UBS,AU,CP0065,Broker,2025-07-12T17:24:38,GBP,,,DEAL00099934,,Arbitrage,,NYSE,,75.34,,INST003846,C Index,Index,True,US9970693108,2025-07-13T02:24:38,,4019761.72,,,P00099934,StructuredProducts-9,3045.7538,,Index,1319,4022213.46,2025-07-13,Settled,buy,cancelled,Event Driven,C,2025-07-12,Trader031,T0048,2025-07-13,,Electronic,
+3621.0,Pending,FX Trading,lch,,1124.69,Confirmed,Credit Suisse,FR,CP0024,Institution,2025-05-31T17:24:38,USD,487389894,5298.57,DEAL00099935,,Exotics,9.46,NASDAQ,EXT49816657,325.48,,INST003606,UNH Bond,Bond,True,US1278202900,2025-06-01T05:24:38,,4316322.54,5828.43,,P00099935,FXTrading-10,4286.4482,,Bond,1006,4317772.71,2025-06-05,Failed,buy,failed,Market Making,UNH,2025-05-31,Trader049,T0050,2025-06-05,,Voice,0.0996
+,Unallocated,Derivatives,eurex,Trade 99936 - Special handling required,2386.33,Pending,Morgan Stanley,CH,CP0002,Institution,2025-04-04T17:24:38,EUR,,,DEAL00099936,,Market Making,,NYSE,EXT42648759,65.68,,INST004526,GOOGL Equity,Equity,False,US6087821279,2025-04-04T19:24:38,,2621015.5,,,P00099936,Derivatives-8,47.6557,HSBC,Equity,54998,2623467.51,2025-04-07,Unsettled,sell,cancelled,Directional,GOOGL,2025-04-04,Trader044,T0048,2025-04-07,,Voice,
+6020.13,Pending,Commodities,ice,,11804.72,Confirmed,Morgan Stanley,US,CP0074,Institution,2025-05-28T17:24:38,EUR,234019778,1804.71,DEAL00099937,,Structured,1.82,NYSE,EXT26261371,291.16,,INST005468,GOOGL Bond,Bond,False,US6992260829,2025-05-29T01:24:38,,6006833.71,1985.18,,P00099937,Commodities-1,1393.8747,,Bond,4309,6018929.59,2025-05-31,Pending,sell,pending,Mean Reversion,GOOGL,2025-05-28,Trader018,T0025,2025-05-31,,Voice,0.0145
+,Pending,Emerging Markets,lch,Trade 99938 - Special handling required,4376.96,Pending,Morgan Stanley,UK,CP0096,Institution,2025-05-20T17:24:38,EUR,662846021,,DEAL00099938,,Delta One,,NYSE,EXT17803028,261.77,,INST006854,C CDS,CDS,True,,2025-05-20T22:24:38,,4649064.94,,,P00099938,EmergingMarkets-2,2245.2342,,CDS,2070,4653703.67,2025-05-21,Unsettled,sell,cancelled,Mean Reversion,C,2025-05-20,Trader039,T0050,2025-05-21,,Electronic,
+,Unallocated,Structured Products,cme,,9051.18,Confirmed,BNP Paribas,UK,CP0025,Broker,2025-01-30T17:24:38,GBP,,,DEAL00099939,,Electronic,,NYSE,EXT88513710,459.21,,INST000149,BAC Index,Index,False,US9533402470,2025-01-31T15:24:38,,6178021.64,,PARENT000336,P00099939,StructuredProducts-9,813.1771,RBC Capital,Index,7597,6187532.03,2025-02-03,Unsettled,sell,completed,Mean Reversion,BAC,2025-01-30,Trader043,T0027,2025-02-03,,Voice,
+,Unallocated,Emerging Markets,jscc,,9036.0,Pending,Citigroup,UK,CP0027,Institution,2024-10-28T17:24:38,JPY,,,DEAL00099940,,Market Making,,NYSE,EXT60957858,171.95,,INST007565,SHEL CDS,CDS,True,US4954875749,2024-10-29T07:24:38,,6799127.31,,,P00099940,EmergingMarkets-5,4543.6665,,CDS,1496,6808335.26,2024-10-30,Unsettled,buy,completed,Momentum,SHEL,2024-10-28,Trader030,T0011,2024-10-30,,Voice,
+,Allocated,Bond Trading,cme,,5025.72,Rejected,Citigroup,CA,CP0025,Broker,2025-03-20T17:24:38,AUD,,,DEAL00099941,,Arbitrage,,NYSE,EXT37358001,60.77,,INST007750,MS Forward,Forward,True,US1403496412,2025-03-20T21:24:38,,4318241.83,,,P00099941,BondTrading-7,2607.6312,Bank of America,Forward,1656,4323328.32,2025-03-25,Failed,sell,failed,Market Making,MS,2025-03-20,Trader012,T0042,2025-03-25,,Voice,
+,Allocated,Prime Brokerage,jscc,,1522.16,Unconfirmed,Mizuho,UK,CP0100,Institution,2025-05-02T17:24:38,CHF,817374034,,DEAL00099942,,Exotics,,NYSE,EXT91684827,548.13,,INST003317,PFE FX Forward,FX Forward,True,US4061413521,2025-05-03T03:24:38,,5612498.23,,,P00099942,PrimeBrokerage-10,2598.641,,FX Forward,2159,5614568.52,2025-05-06,Pending,buy,completed,Momentum,PFE,2025-05-02,Trader017,T0029,2025-05-06,,Voice,
+,Unallocated,Derivatives,dtcc,,4298.22,Unconfirmed,BNP Paribas,US,CP0075,Broker,2025-02-25T17:24:38,USD,,,DEAL00099943,,Electronic,,NASDAQ,,596.68,,INST007755,BAC Future,Future,True,US7715306276,2025-02-26T16:24:38,2032-12-04,5986744.6,,PARENT004535,P00099943,Derivatives-10,2992.1514,,Future,2000,5991639.5,2025-03-01,Pending,sell,failed,Hedging,BAC,2025-02-25,Trader046,T0013,2025-03-01,,Voice,
+,Partial,Prime Brokerage,lch,,3865.64,Pending,Barclays,US,CP0088,Broker,2025-06-30T17:24:38,CHF,322204900,5651.58,DEAL00099944,,Exotics,,NYSE,EXT88433777,372.39,,INST003168,XOM Swap,Swap,False,US5185267405,2025-07-01T01:24:38,,9638135.97,6216.74,,P00099944,PrimeBrokerage-10,3342.7326,,Swap,2883,9642374.0,2025-07-04,Settled,buy,failed,Arbitrage,XOM,2025-06-30,Trader037,T0021,2025-07-04,,Electronic,
+,Partial,Derivatives,eurex,,7967.77,Unconfirmed,Barclays,FR,CP0074,Broker,2025-03-05T17:24:38,AUD,,,DEAL00099945,0.8227,Delta One,,NYSE,EXT96943053,552.8,0.023911,INST003236,TTE Option,Option,True,US3276641329,2025-03-06T11:24:38,,7185217.95,,,P00099945,Derivatives-3,1221.3257,,Option,5883,7193738.52,2025-03-09,Failed,buy,completed,Momentum,TTE,2025-03-05,Trader005,T0021,2025-03-09,0.68,Voice,
+1458.68,Pending,FX Trading,eurex,,4170.25,Rejected,Deutsche Bank,FR,CP0045,Institution,2025-07-08T17:24:38,JPY,,3183.14,DEAL00099946,,Delta One,14.98,NYSE,EXT17354947,442.67,,INST003147,UNH Bond,Bond,True,US9364521993,2025-07-09T03:24:38,,6771523.62,3501.45,PARENT004368,P00099946,FXTrading-1,2698.0974,,Bond,2509,6776136.54,2025-07-10,Pending,buy,failed,Directional,UNH,2025-07-08,Trader038,T0027,2025-07-10,,Electronic,0.0506
+,Pending,Derivatives,ice,,4422.94,Rejected,Deutsche Bank,CH,CP0061,Institution,2025-02-24T17:24:38,CAD,,,DEAL00099947,,Flow Trading,,NYSE,EXT61575843,514.39,,INST003118,BP Index,Index,True,,2025-02-25T14:24:38,,7809632.08,,PARENT004638,P00099947,Derivatives-8,109.9732,Bank of America,Index,71013,7814569.41,2025-02-26,Failed,buy,partial,Hedging,BP,2025-02-24,Trader043,T0016,2025-02-26,,Voice,
+,Partial,Futures Trading,jscc,,2406.04,Pending,JP Morgan,JP,CP0031,Institution,2024-12-07T17:24:38,GBP,253294222,,DEAL00099948,,Prop Trading,,NYSE,,318.63,,INST008740,HSBC ETF,ETF,True,US2022876923,2024-12-08T12:24:38,,4067375.09,,,P00099948,FuturesTrading-7,2155.8439,,ETF,1886,4070099.76,2024-12-11,Failed,sell,partial,Hedging,HSBC,2024-12-07,Trader044,T0035,2024-12-11,,Electronic,
+,Allocated,Options Trading,jscc,,831.83,Confirmed,HSBC,JP,CP0078,Broker,2025-04-18T17:24:38,EUR,788254599,,DEAL00099949,,Arbitrage,,NASDAQ,EXT25005786,47.14,,INST003427,MSFT ETF,ETF,True,US8527729120,2025-04-19T13:24:38,,939559.38,,,P00099949,OptionsTrading-7,4665.9768,,ETF,201,940438.35,2025-04-19,Unsettled,sell,pending,Event Driven,MSFT,2025-04-18,Trader003,T0002,2025-04-19,,Voice,
+,Pending,Emerging Markets,cme,,11528.97,Pending,JP Morgan,DE,CP0098,Institution,2025-03-06T17:24:38,AUD,104356313,,DEAL00099950,,Prop Trading,,NYSE,EXT78435427,687.26,,INST004510,UNH ETF,ETF,True,US5512013079,2025-03-07T02:24:38,,9614684.76,,,P00099950,EmergingMarkets-8,916.7863,UBS,ETF,10487,9626900.99,2025-03-10,Settled,sell,cancelled,Hedging,UNH,2025-03-06,Trader007,T0001,2025-03-10,,Electronic,
+,Unallocated,Bond Trading,lch,,1678.73,Rejected,Credit Suisse,AU,CP0069,Institution,2024-11-21T17:24:38,CAD,301238534,,DEAL00099951,,Prop Trading,,NYSE,EXT98494148,71.79,,INST000810,SHEL FX Spot,FX Spot,True,US3100813973,2024-11-22T14:24:38,2031-05-13,1091558.04,,PARENT006509,P00099951,BondTrading-9,1883.7132,,FX Spot,579,1093308.56,2024-11-24,Settled,buy,pending,Mean Reversion,SHEL,2024-11-21,Trader021,T0036,2024-11-24,,Electronic,
+,Unallocated,ETF Trading,cme,,11171.86,Unconfirmed,BNP Paribas,US,CP0044,Broker,2025-04-24T17:24:38,EUR,,8984.7,DEAL00099952,,Market Making,,NYSE,,374.03,,INST003585,GOOGL Swap,Swap,True,US3683563990,2025-04-25T11:24:38,,5842169.97,9883.17,PARENT005944,P00099952,ETFTrading-7,3224.9583,,Swap,1811,5853715.86,2025-04-29,Failed,buy,cancelled,Relative Value,GOOGL,2025-04-24,Trader024,T0049,2025-04-29,,Voice,
+2360.08,Pending,Equity Trading,lch,,7239.68,Unconfirmed,Deutsche Bank,FR,CP0009,Broker,2025-03-11T17:24:38,CHF,547998835,2841.48,DEAL00099953,,Market Making,22.18,NYSE,EXT78472686,69.39,,INST009533,SHEL Bond,Bond,True,US7612346258,2025-03-12T06:24:38,,4895560.37,3125.63,,P00099953,EquityTrading-4,1.9419,,Bond,2521015,4902869.44,2025-03-12,Unsettled,buy,partial,Mean Reversion,SHEL,2025-03-11,Trader013,T0050,2025-03-12,,Electronic,0.0996
+,Unallocated,Equity Trading,lch,,6517.22,Unconfirmed,UBS,JP,CP0059,Institution,2025-02-27T17:24:38,CAD,144721566,,DEAL00099954,,Arbitrage,,NYSE,EXT61692446,710.54,,INST002097,HSBC FX Spot,FX Spot,True,US4052639768,2025-02-28T13:24:38,,8814955.77,,,P00099954,EquityTrading-10,2808.8473,,FX Spot,3138,8822183.53,2025-03-03,Unsettled,buy,pending,Mean Reversion,HSBC,2025-02-27,Trader048,T0046,2025-03-03,,Electronic,
+,Allocated,ETF Trading,ice,,341.63,Pending,HSBC,FR,CP0082,Institution,2025-04-01T17:24:38,EUR,,,DEAL00099955,-0.6082,Arbitrage,,NYSE,EXT70548786,45.89,0.045546,INST004303,PFE Option,Option,True,US8296976808,2025-04-02T00:24:38,,849914.2,,,P00099955,ETFTrading-9,3331.049,Credit Suisse,Option,255,850301.72,2025-04-04,Failed,buy,cancelled,Hedging,PFE,2025-04-01,Trader049,T0023,2025-04-04,88.59,Electronic,
+,Pending,Prime Brokerage,lch,,1085.1,Pending,Bank of America,US,CP0004,Institution,2025-04-19T17:24:38,JPY,,,DEAL00099956,,Electronic,,NYSE,EXT93875962,250.95,,INST004386,PFE FX Forward,FX Forward,False,US6669597606,2025-04-20T09:24:38,2028-05-17,8629676.46,,,P00099956,PrimeBrokerage-10,3940.9019,,FX Forward,2189,8631012.51,2025-04-20,Unsettled,buy,pending,Market Making,PFE,2025-04-19,Trader050,T0002,2025-04-20,,Electronic,
+,Unallocated,Commodities,ice,,1687.15,Pending,Mizuho,JP,CP0092,Institution,2024-09-12T17:24:38,EUR,,,DEAL00099957,,Electronic,,NYSE,EXT32909434,475.37,,INST008678,MRK FX Forward,FX Forward,True,,2024-09-12T22:24:38,2025-08-08,6890693.3,,,P00099957,Commodities-4,4950.2349,,FX Forward,1391,6892855.82,2024-09-15,Failed,sell,pending,Hedging,MRK,2024-09-12,Trader035,T0005,2024-09-15,,Electronic,
+,Partial,Bond Trading,eurex,,1270.99,Unconfirmed,Jefferies,JP,CP0022,Institution,2025-03-02T17:24:38,USD,,,DEAL00099958,-0.0155,Arbitrage,,NYSE,EXT92355565,453.4,0.079159,INST000151,GS Option,Option,True,US6918681639,2025-03-03T02:24:38,2025-06-18,6711823.37,,,P00099958,BondTrading-4,663.7405,,Option,10112,6713547.76,2025-03-06,Pending,sell,cancelled,Arbitrage,GS,2025-03-02,Trader014,T0002,2025-03-06,89.24,Voice,
+,Pending,Bond Trading,dtcc,,4394.74,Rejected,Morgan Stanley,CA,CP0066,Broker,2025-05-19T17:24:38,GBP,618857410,,DEAL00099959,,Structured,,NYSE,EXT24062454,83.18,,INST007050,WFC CDS,CDS,True,US6924914737,2025-05-20T08:24:38,,2364016.3,,,P00099959,BondTrading-5,3184.1818,,CDS,742,2368494.22,2025-05-20,Failed,sell,partial,Hedging,WFC,2025-05-19,Trader049,T0018,2025-05-20,,Voice,
+,Partial,Emerging Markets,lch,,3063.47,Confirmed,Deutsche Bank,US,CP0077,Institution,2025-05-22T17:24:38,CHF,,,DEAL00099960,,Exotics,,NYSE,,269.21,,INST007693,AMZN FX Forward,FX Forward,False,,2025-05-22T20:24:38,2033-06-06,3445636.45,,,P00099960,EmergingMarkets-6,496.7426,,FX Forward,6936,3448969.13,2025-05-27,Pending,sell,partial,Hedging,AMZN,2025-05-22,Trader007,T0017,2025-05-27,,Electronic,
+,Partial,Credit Trading,ice,Trade 99961 - Special handling required,7596.33,Confirmed,Nomura,AU,CP0054,Institution,2024-09-15T17:24:38,CHF,184582518,,DEAL00099961,,Market Making,,NYSE,EXT73048938,108.43,,INST004883,TTE Equity,Equity,False,US1758203466,2024-09-16T01:24:38,2032-02-27,4015211.47,,,P00099961,CreditTrading-4,2014.7147,,Equity,1992,4022916.23,2024-09-17,Pending,buy,pending,Market Making,TTE,2024-09-15,Trader002,T0046,2024-09-17,,Voice,
+703.18,Unallocated,Futures Trading,jscc,,1979.32,Unconfirmed,Morgan Stanley,UK,CP0020,Institution,2025-02-17T17:24:38,USD,277073563,6669.21,DEAL00099962,,Flow Trading,1.46,NASDAQ,,75.86,,INST008844,BP Bond,Bond,True,,2025-02-18T14:24:38,2027-04-16,2886088.55,7336.13,,P00099962,FuturesTrading-3,2392.9055,Deutsche Bank,Bond,1206,2888143.73,2025-02-22,Unsettled,buy,completed,Mean Reversion,BP,2025-02-17,Trader037,T0045,2025-02-22,,Voice,0.0329
+,Unallocated,Futures Trading,jscc,,12311.4,Unconfirmed,Wells Fargo,US,CP0096,Institution,2025-02-18T17:24:38,CAD,,8903.78,DEAL00099963,,Structured,,NYSE,EXT38884156,87.1,,INST002168,META Swap,Swap,True,US1829649645,2025-02-19T03:24:38,,6409522.22,9794.16,,P00099963,FuturesTrading-6,2290.7358,,Swap,2798,6421920.72,2025-02-19,Settled,sell,pending,Momentum,META,2025-02-18,Trader027,T0039,2025-02-19,,Voice,
+,Unallocated,Prime Brokerage,jscc,,4972.76,Unconfirmed,BNP Paribas,HK,CP0061,Institution,2025-06-24T17:24:38,JPY,176287461,,DEAL00099964,,Electronic,,NYSE,EXT52410920,36.66,,INST009524,META Future,Future,True,US1150540196,2025-06-25T16:24:38,2031-03-02,2781451.03,,,P00099964,PrimeBrokerage-6,4842.9929,,Future,574,2786460.45,2025-06-25,Pending,buy,cancelled,Mean Reversion,META,2025-06-24,Trader028,T0030,2025-06-25,,Electronic,
+,Unallocated,Credit Trading,cme,,972.68,Rejected,Credit Suisse,AU,CP0004,Institution,2025-02-11T17:24:38,JPY,,,DEAL00099965,,Exotics,,NYSE,EXT57517750,86.97,,INST007371,SHEL Forward,Forward,True,,2025-02-12T07:24:38,,6854352.92,,,P00099965,CreditTrading-7,621.6178,,Forward,11026,6855412.57,2025-02-14,Failed,sell,partial,Hedging,SHEL,2025-02-11,Trader028,T0001,2025-02-14,,Voice,
+,Allocated,Bond Trading,cme,,462.46,Unconfirmed,UBS,CH,CP0065,Institution,2025-04-22T17:24:38,GBP,,,DEAL00099966,-0.4528,Arbitrage,,NYSE,EXT58829072,17.66,0.07812,INST002495,MSFT Option,Option,True,US7578837990,2025-04-23T01:24:38,,1176396.99,,,P00099966,BondTrading-1,2491.1421,,Option,472,1176877.11,2025-04-24,Pending,sell,pending,Hedging,MSFT,2025-04-22,Trader003,T0048,2025-04-24,22.72,Voice,
+,Allocated,Derivatives,eurex,,494.61,Pending,Bank of America,HK,CP0035,Broker,2025-01-07T17:24:38,CAD,,,DEAL00099967,,Electronic,,NASDAQ,,9.46,,INST002988,HSBC Commodity,Commodity,True,US2074374149,2025-01-08T00:24:38,,393991.63,,,P00099967,Derivatives-6,4925.1664,Jefferies,Commodity,79,394495.7,2025-01-10,Unsettled,buy,cancelled,Event Driven,HSBC,2025-01-07,Trader030,T0004,2025-01-10,,Electronic,
+,Partial,Options Trading,lch,,11292.36,Rejected,Bank of America,DE,CP0074,Institution,2024-12-17T17:24:38,USD,913447004,,DEAL00099968,,Prop Trading,,NYSE,EXT88702044,390.34,,INST001765,AMZN FX Forward,FX Forward,True,US3653491046,2024-12-18T11:24:38,,6541834.77,,PARENT009381,P00099968,OptionsTrading-7,3988.1501,,FX Forward,1640,6553517.47,2024-12-21,Failed,sell,failed,Mean Reversion,AMZN,2024-12-17,Trader019,T0026,2024-12-21,,Electronic,
+,Partial,ETF Trading,dtcc,,3782.18,Rejected,Citigroup,UK,CP0013,Institution,2025-02-22T17:24:38,GBP,,,DEAL00099969,,Electronic,,NYSE,EXT55466918,419.59,,INST007755,GS CDS,CDS,True,US2114866483,2025-02-23T08:24:38,2025-08-22,6615873.5,,,P00099969,ETFTrading-9,2268.2336,,CDS,2916,6620075.27,2025-02-24,Pending,buy,partial,Mean Reversion,GS,2025-02-22,Trader046,T0050,2025-02-24,,Electronic,
+,Allocated,Options Trading,dtcc,,7512.12,Pending,Wells Fargo,SG,CP0088,Institution,2024-12-10T17:24:38,EUR,,5001.21,DEAL00099970,,Exotics,,NASDAQ,,203.05,,INST002808,AAPL Swap,Swap,True,,2024-12-11T05:24:38,2031-07-02,7945725.79,5501.33,,P00099970,OptionsTrading-7,2125.3053,,Swap,3738,7953440.96,2024-12-15,Failed,buy,failed,Directional,AAPL,2024-12-10,Trader034,T0011,2024-12-15,,Voice,
+,Unallocated,Equity Trading,cme,,5513.59,Pending,JP Morgan,UK,CP0016,Broker,2024-09-22T17:24:38,CHF,,,DEAL00099971,,Arbitrage,,NYSE,,401.41,,INST009676,NVDA Index,Index,True,US2342260250,2024-09-23T10:24:38,,6366901.12,,,P00099971,EquityTrading-4,4036.2626,,Index,1577,6372816.12,2024-09-25,Pending,sell,pending,Arbitrage,NVDA,2024-09-22,Trader041,T0015,2024-09-25,,Voice,
+,Allocated,Prime Brokerage,jscc,,7064.98,Confirmed,HSBC,JP,CP0064,Broker,2024-12-23T17:24:38,USD,,,DEAL00099972,,Delta One,,NYSE,EXT51060385,530.04,,INST008713,JPM Index,Index,False,US7599639701,2024-12-24T00:24:38,2029-12-15,6020253.88,,,P00099972,PrimeBrokerage-7,4913.9245,Morgan Stanley,Index,1225,6027848.9,2024-12-27,Unsettled,sell,pending,Directional,JPM,2024-12-23,Trader028,T0006,2024-12-27,,Voice,
+,Unallocated,ETF Trading,ice,,4250.61,Unconfirmed,Nomura,JP,CP0029,Broker,2024-09-12T17:24:38,JPY,349220350,,DEAL00099973,-0.3111,Electronic,,NYSE,EXT57937026,252.97,0.05701,INST005344,JPM Option,Option,False,US7303237324,2024-09-13T01:24:38,2029-02-25,2963184.22,,,P00099973,ETFTrading-4,1744.1175,Morgan Stanley,Option,1698,2967687.8,2024-09-13,Settled,sell,partial,Directional,JPM,2024-09-12,Trader041,T0002,2024-09-13,59.91,Voice,
+,Allocated,Futures Trading,ice,,2068.6,Rejected,Deutsche Bank,CA,CP0012,Institution,2025-07-05T17:24:38,EUR,,,DEAL00099974,,Structured,,NYSE,EXT27362365,168.99,,INST009083,BP CDS,CDS,True,US1027147949,2025-07-06T03:24:38,,2216107.06,,,P00099974,FuturesTrading-9,403.0262,BNP Paribas,CDS,5498,2218344.65,2025-07-09,Settled,buy,cancelled,Event Driven,BP,2025-07-05,Trader003,T0021,2025-07-09,,Electronic,
+,Unallocated,Credit Trading,ice,,726.12,Pending,Goldman Sachs,AU,CP0067,Institution,2025-08-07T17:24:38,CHF,963517047,4715.28,DEAL00099975,,Delta One,,NYSE,EXT40875396,19.07,,INST001055,AMZN Swap,Swap,True,US6768618557,2025-08-07T18:24:38,,527304.87,5186.81,,P00099975,CreditTrading-6,2356.8804,,Swap,223,528050.06,2025-08-11,Pending,sell,failed,Event Driven,AMZN,2025-08-07,Trader008,T0025,2025-08-11,,Electronic,
+,Partial,Derivatives,dtcc,,9372.64,Rejected,Goldman Sachs,HK,CP0063,Institution,2024-10-24T17:24:38,GBP,545363028,,DEAL00099976,,Delta One,,NYSE,,147.89,,INST000328,PFE ETF,ETF,True,US5716940321,2024-10-25T07:24:38,,9091519.33,,PARENT003763,P00099976,Derivatives-8,4026.9567,,ETF,2257,9101039.86,2024-10-27,Failed,sell,completed,Mean Reversion,PFE,2024-10-24,Trader012,T0013,2024-10-27,,Electronic,
+,Partial,Prime Brokerage,jscc,,4331.57,Rejected,Mizuho,UK,CP0030,Broker,2025-05-10T17:24:38,GBP,,,DEAL00099977,,Market Making,,NYSE,,196.19,,INST007170,C Future,Future,False,US9087491854,2025-05-11T13:24:38,,3608803.54,,,P00099977,PrimeBrokerage-2,3189.2285,,Future,1131,3613331.3,2025-05-13,Settled,sell,pending,Arbitrage,C,2025-05-10,Trader043,T0016,2025-05-13,,Voice,
+,Pending,Emerging Markets,eurex,Trade 99978 - Special handling required,2846.71,Rejected,Mizuho,JP,CP0005,Institution,2025-06-09T17:24:38,JPY,783423659,,DEAL00099978,,Exotics,,NASDAQ,EXT47146321,110.78,,INST000851,TSLA FX Spot,FX Spot,True,US7683055013,2025-06-10T03:24:38,,4914549.72,,PARENT001277,P00099978,EmergingMarkets-8,4985.5409,,FX Spot,985,4917507.21,2025-06-14,Unsettled,sell,failed,Momentum,TSLA,2025-06-09,Trader040,T0050,2025-06-14,,Electronic,
+,Partial,Derivatives,ice,,749.4,Confirmed,Jefferies,CA,CP0072,Institution,2024-12-17T17:24:38,AUD,,,DEAL00099979,,Delta One,,NYSE,,44.4,,INST008198,SHEL Index,Index,False,US6587810906,2024-12-18T12:24:38,,915516.25,,,P00099979,Derivatives-10,1051.2357,,Index,870,916310.05,2024-12-22,Pending,buy,partial,Arbitrage,SHEL,2024-12-17,Trader017,T0023,2024-12-22,,Electronic,
+,Pending,Futures Trading,jscc,,2038.31,Confirmed,Mizuho,US,CP0031,Institution,2025-01-05T17:24:38,CAD,814476866,,DEAL00099980,,Flow Trading,,NYSE,EXT85317358,192.89,,INST006544,JNJ CDS,CDS,True,US4900378287,2025-01-06T10:24:38,2034-03-19,7166165.59,,,P00099980,FuturesTrading-5,1686.436,,CDS,4249,7168396.79,2025-01-09,Unsettled,sell,failed,Mean Reversion,JNJ,2025-01-05,Trader002,T0035,2025-01-09,,Electronic,
+,Allocated,Bond Trading,dtcc,,1966.46,Rejected,Deutsche Bank,SG,CP0099,Institution,2025-06-18T17:24:38,AUD,605263722,,DEAL00099981,,Market Making,,NASDAQ,EXT50902730,663.79,,INST007342,BAC Future,Future,True,US7413440459,2025-06-19T02:24:38,,7805404.01,,,P00099981,BondTrading-4,2230.3014,UBS,Future,3499,7808034.26,2025-06-23,Unsettled,buy,completed,Hedging,BAC,2025-06-18,Trader018,T0030,2025-06-23,,Voice,
+,Unallocated,Emerging Markets,dtcc,,5149.43,Confirmed,Deutsche Bank,UK,CP0024,Institution,2024-08-16T17:24:38,JPY,795305485,,DEAL00099982,,Delta One,,NYSE,EXT06573460,222.24,,INST008509,MSFT Future,Future,True,,2024-08-16T22:24:38,,3383703.57,,PARENT006527,P00099982,EmergingMarkets-5,1815.1598,,Future,1864,3389075.24,2024-08-21,Unsettled,sell,partial,Event Driven,MSFT,2024-08-16,Trader022,T0017,2024-08-21,,Electronic,
+,Allocated,Futures Trading,cme,,1267.78,Unconfirmed,BNP Paribas,HK,CP0009,Institution,2024-10-02T17:24:38,AUD,,,DEAL00099983,,Market Making,,NASDAQ,EXT48288428,372.0,,INST009042,JNJ CDS,CDS,True,US6271734077,2024-10-03T15:24:38,,6578353.66,,,P00099983,FuturesTrading-9,2668.647,Deutsche Bank,CDS,2465,6579993.44,2024-10-03,Failed,buy,partial,Momentum,JNJ,2024-10-02,Trader035,T0021,2024-10-03,,Electronic,
+,Unallocated,Commodities,dtcc,,1688.25,Confirmed,BNP Paribas,FR,CP0083,Broker,2025-01-28T17:24:38,CHF,,,DEAL00099984,0.9572,Structured,,NYSE,EXT17167369,138.05,0.064953,INST003945,TTE Option,Option,True,US4534810801,2025-01-29T10:24:38,,3536793.05,,,P00099984,Commodities-7,4905.9921,,Option,720,3538619.35,2025-01-30,Settled,sell,partial,Directional,TTE,2025-01-28,Trader021,T0001,2025-01-30,46.42,Voice,
+,Unallocated,Structured Products,jscc,,973.66,Pending,Nomura,DE,CP0026,Institution,2025-03-16T17:24:38,USD,765643571,,DEAL00099985,,Electronic,,NYSE,,19.67,,INST005367,MS FX Forward,FX Forward,True,US3615696734,2025-03-16T19:24:38,,799552.42,,,P00099985,StructuredProducts-6,3227.2529,,FX Forward,247,800545.75,2025-03-19,Pending,buy,cancelled,Hedging,MS,2025-03-16,Trader031,T0004,2025-03-19,,Electronic,
+,Unallocated,Equity Trading,eurex,,11474.06,Confirmed,Credit Suisse,SG,CP0062,Institution,2024-10-06T17:24:38,GBP,401581546,,DEAL00099986,0.0725,Exotics,,NYSE,EXT23795809,620.84,0.08762,INST000641,MSFT Option,Option,False,US9039010970,2024-10-07T11:24:38,,9152691.77,,PARENT000260,P00099986,EquityTrading-1,3521.3016,,Option,2599,9164786.67,2024-10-09,Failed,sell,pending,Hedging,MSFT,2024-10-06,Trader048,T0012,2024-10-09,93.89,Voice,
+,Allocated,ETF Trading,dtcc,,2882.73,Confirmed,Deutsche Bank,CH,CP0026,Broker,2025-05-29T17:24:38,GBP,,,DEAL00099987,,Arbitrage,,NYSE,,552.5,,INST002063,C Commodity,Commodity,True,,2025-05-30T13:24:38,,7368069.3,,,P00099987,ETFTrading-5,1917.8428,,Commodity,3841,7371504.53,2025-06-02,Pending,buy,completed,Relative Value,C,2025-05-29,Trader020,T0040,2025-06-02,,Electronic,
+1596.01,Allocated,Emerging Markets,dtcc,,1454.13,Unconfirmed,Barclays,CH,CP0018,Institution,2024-10-30T17:24:38,JPY,,4509.27,DEAL00099988,,Structured,14.63,NYSE,,60.74,,INST005025,GS Bond,Bond,True,,2024-10-30T21:24:38,,956464.78,4960.2,,P00099988,EmergingMarkets-3,2068.878,,Bond,462,957979.65,2024-11-04,Failed,sell,completed,Directional,GS,2024-10-30,Trader005,T0046,2024-11-04,,Voice,0.0779
+,Allocated,Bond Trading,cme,,7725.82,Pending,Nomura,UK,CP0044,Institution,2025-05-19T17:24:38,USD,,,DEAL00099989,,Market Making,,NYSE,EXT17714863,393.06,,INST002354,MRK Future,Future,True,US7729546834,2025-05-20T13:24:38,2027-05-14,4639155.93,,,P00099989,BondTrading-4,3707.1502,,Future,1251,4647274.81,2025-05-23,Settled,buy,failed,Relative Value,MRK,2025-05-19,Trader017,T0012,2025-05-23,,Electronic,
+,Pending,Futures Trading,cme,,11761.46,Confirmed,Credit Suisse,CA,CP0060,Broker,2025-04-10T17:24:38,USD,,,DEAL00099990,,Arbitrage,,NYSE,EXT94136083,333.17,,INST004305,AAPL Index,Index,True,US3828567256,2025-04-11T15:24:38,2031-06-25,6390360.35,,PARENT006008,P00099990,FuturesTrading-7,1875.1754,,Index,3407,6402454.98,2025-04-15,Pending,sell,failed,Market Making,AAPL,2025-04-10,Trader047,T0001,2025-04-15,,Electronic,
+,Unallocated,FX Trading,dtcc,,4049.1,Pending,Mizuho,AU,CP0058,Institution,2025-07-21T17:24:38,USD,427981339,,DEAL00099991,,Delta One,,NYSE,,156.5,,INST008260,JPM FX Spot,FX Spot,True,US2771955142,2025-07-22T16:24:38,,3029614.88,,,P00099991,FXTrading-9,3982.4524,RBC Capital,FX Spot,760,3033820.48,2025-07-25,Failed,buy,pending,Directional,JPM,2025-07-21,Trader007,T0022,2025-07-25,,Voice,
+,Pending,FX Trading,jscc,,465.32,Unconfirmed,BNP Paribas,JP,CP0056,Institution,2024-10-13T17:24:38,JPY,438856543,,DEAL00099992,,Electronic,,NYSE,EXT85272535,22.53,,INST000474,GS ETF,ETF,True,US8708712055,2024-10-14T16:24:38,,486695.06,,,P00099992,FXTrading-6,1981.6085,RBC Capital,ETF,245,487182.91,2024-10-17,Failed,sell,completed,Market Making,GS,2024-10-13,Trader032,T0026,2024-10-17,,Voice,
+,Allocated,ETF Trading,jscc,,16015.28,Rejected,Deutsche Bank,US,CP0092,Broker,2025-02-28T17:24:38,USD,,589.74,DEAL00099993,,Structured,,NYSE,EXT68929260,788.64,,INST006700,TTE Swap,Swap,True,US8443687853,2025-03-01T13:24:38,,9022275.96,648.71,,P00099993,ETFTrading-2,1708.4892,UBS,Swap,5280,9039079.88,2025-03-02,Failed,sell,failed,Directional,TTE,2025-02-28,Trader003,T0016,2025-03-02,,Voice,
+,Partial,ETF Trading,lch,,5912.15,Rejected,JP Morgan,CA,CP0046,Institution,2024-12-27T17:24:38,JPY,,,DEAL00099994,,Exotics,,NASDAQ,EXT30055626,217.24,,INST008099,GOOGL Future,Future,False,US3216156195,2024-12-28T10:24:38,2028-10-15,3752725.54,,,P00099994,ETFTrading-1,4642.7628,,Future,808,3758854.93,2025-01-01,Settled,sell,failed,Mean Reversion,GOOGL,2024-12-27,Trader012,T0046,2025-01-01,,Voice,
+,Unallocated,Bond Trading,dtcc,Trade 99995 - Special handling required,2735.87,Unconfirmed,JP Morgan,AU,CP0016,Institution,2024-08-22T17:24:38,CHF,,,DEAL00099995,,Prop Trading,,NYSE,EXT10007875,218.33,,INST004740,PFE Commodity,Commodity,True,US6744863677,2024-08-23T13:24:38,,4015813.08,,,P00099995,BondTrading-6,2923.5514,,Commodity,1373,4018767.28,2024-08-23,Settled,buy,pending,Momentum,PFE,2024-08-22,Trader039,T0015,2024-08-23,,Electronic,
+,Pending,Structured Products,cme,,2436.57,Unconfirmed,Nomura,FR,CP0067,Institution,2024-11-18T17:24:38,CHF,707373395,,DEAL00099996,,Arbitrage,,NYSE,EXT88677144,130.42,,INST006312,MS FX Spot,FX Spot,True,US1259654160,2024-11-19T13:24:38,,2318324.34,,,P00099996,StructuredProducts-5,1384.4034,,FX Spot,1674,2320891.33,2024-11-19,Pending,buy,completed,Market Making,MS,2024-11-18,Trader048,T0011,2024-11-19,,Electronic,
+,Allocated,ETF Trading,lch,,7210.8,Rejected,Citigroup,FR,CP0008,Institution,2025-07-08T17:24:38,CHF,,,DEAL00099997,,Flow Trading,,NYSE,,120.41,,INST000768,JNJ ETF,ETF,False,US9533612352,2025-07-09T00:24:38,2029-11-07,7872039.39,,,P00099997,ETFTrading-7,3104.4702,,ETF,2535,7879370.6,2025-07-13,Pending,buy,completed,Hedging,JNJ,2025-07-08,Trader005,T0041,2025-07-13,,Voice,
+,Allocated,Bond Trading,dtcc,,5336.72,Unconfirmed,Barclays,SG,CP0013,Institution,2025-02-06T17:24:38,CAD,388978834,,DEAL00099998,,Arbitrage,,NYSE,EXT02610049,630.44,,INST008236,GS Forward,Forward,True,US8948220876,2025-02-07T00:24:38,,6489799.24,,,P00099998,BondTrading-5,2802.3833,,Forward,2315,6495766.4,2025-02-11,Pending,buy,cancelled,Relative Value,GS,2025-02-06,Trader042,T0005,2025-02-11,,Electronic,
+632.4,Unallocated,FX Trading,dtcc,Trade 99999 - Special handling required,6617.47,Pending,Credit Suisse,FR,CP0089,Institution,2025-04-12T17:24:38,CAD,334801171,881.43,DEAL00099999,,Market Making,18.32,NYSE,EXT22825162,681.52,,INST003919,TSLA Bond,Bond,True,US3133942187,2025-04-13T00:24:38,,7109703.75,969.57,,P00099999,FXTrading-8,1176.1966,Mizuho,Bond,6044,7117002.74,2025-04-16,Pending,buy,completed,Relative Value,TSLA,2025-04-12,Trader037,T0038,2025-04-16,,Electronic,0.0608
+,Partial,Derivatives,eurex,,13967.88,Unconfirmed,Deutsche Bank,AU,CP0018,Institution,2024-10-28T17:24:38,AUD,,,DEAL00100000,,Electronic,,NYSE,,145.89,,INST009556,GOOGL Commodity,Commodity,False,US3787862207,2024-10-29T14:24:38,,8369448.37,,,P00100000,Derivatives-10,1063.2154,,Commodity,7871,8383562.14,2024-10-30,Failed,sell,partial,Hedging,GOOGL,2024-10-28,Trader027,T0048,2024-10-30,,Voice,
diff --git a/trades_10k.csv b/trades_10k.csv
new file mode 100644
index 00000000..11905cf5
--- /dev/null
+++ b/trades_10k.csv
@@ -0,0 +1,10001 @@
+accruedInterest,allocationStatus,book,clearingHouse,comments,commission,confirmationStatus,counterparty,counterpartyCountry,counterpartyId,counterpartyType,createdDate,currency,cusip,dV01,dealId,delta,desk,duration,exchange,externalOrderId,fees,gamma,instrumentId,instrumentName,instrumentType,isElectronic,isin,lastModifiedDate,maturityDate,notional,pV01,parentOrderId,platformOrderId,portfolio,price,prime,productType,quantity,settlementAmount,settlementDate,settlementStatus,side,status,strategy,ticker,tradeDate,trader,traderId,valueDate,vega,venue,yield
+,Allocated,Emerging Markets,dtcc,,4801.16,Pending,Goldman Sachs,CA,CP0100,Institution,2024-09-11T17:24:31,AUD,103013444,,DEAL00000001,,Electronic,,NYSE,,37.64,,INST003153,SHEL Index,Index,True,,2024-09-12T07:24:31,2032-04-27,3420538.79,,PARENT000883,P00000001,EmergingMarkets-3,4569.1475,,Index,748,3425377.59,2024-09-15,Unsettled,buy,failed,Mean Reversion,SHEL,2024-09-11,Trader014,T0020,2024-09-15,,Voice,
+4270.53,Partial,Emerging Markets,ice,,1441.39,Unconfirmed,Credit Suisse,HK,CP0038,Institution,2025-06-17T17:24:31,GBP,246703164,3707.02,DEAL00000002,,Prop Trading,6.32,NASDAQ,EXT81898262,341.9,,INST006944,TTE Bond,Bond,True,US4945740654,2025-06-18T10:24:31,2033-10-06,4355704.21,4077.72,,P00000002,EmergingMarkets-4,2540.5055,Jefferies,Bond,1714,4357487.5,2025-06-20,Failed,buy,completed,Hedging,TTE,2025-06-17,Trader046,T0022,2025-06-20,,Electronic,0.0157
+,Pending,Emerging Markets,cme,,7307.52,Confirmed,RBC Capital,HK,CP0081,Broker,2025-07-02T17:24:31,CAD,,,DEAL00000003,,Arbitrage,,NYSE,EXT08420259,383.47,,INST008787,TSLA CDS,CDS,True,US9195067878,2025-07-02T20:24:31,2032-03-19,7550123.86,,,P00000003,EmergingMarkets-5,4282.4303,,CDS,1763,7557814.85,2025-07-06,Failed,buy,completed,Hedging,TSLA,2025-07-02,Trader005,T0027,2025-07-06,,Voice,
+3575.93,Pending,ETF Trading,jscc,,8310.68,Rejected,Morgan Stanley,US,CP0074,Institution,2025-05-28T17:24:31,USD,512975475,7373.54,DEAL00000004,,Delta One,29.06,NYSE,EXT30471475,556.47,,INST002479,META Bond,Bond,False,US1130608605,2025-05-29T10:24:31,,8139090.99,8110.89,,P00000004,ETFTrading-7,484.7134,,Bond,16791,8147958.14,2025-05-29,Pending,sell,completed,Directional,META,2025-05-28,Trader025,T0044,2025-05-29,,Electronic,0.0848
+,Pending,Equity Trading,lch,Trade 5 - Special handling required,1312.92,Unconfirmed,Deutsche Bank,CA,CP0035,Broker,2025-06-25T17:24:31,CHF,,,DEAL00000005,,Prop Trading,,NYSE,EXT99536482,286.85,,INST004565,JNJ FX Forward,FX Forward,True,US9840023756,2025-06-26T11:24:31,2034-08-22,3174892.99,,,P00000005,EquityTrading-10,1450.5256,Credit Suisse,FX Forward,2188,3176492.76,2025-06-26,Failed,buy,failed,Hedging,JNJ,2025-06-25,Trader005,T0043,2025-06-26,,Voice,
+,Pending,Credit Trading,eurex,,847.44,Unconfirmed,Credit Suisse,AU,CP0060,Broker,2025-06-04T17:24:31,EUR,887329132,,DEAL00000006,,Electronic,,NYSE,EXT46252606,21.91,,INST002606,C ETF,ETF,False,,2025-06-05T14:24:31,,699977.26,,,P00000006,CreditTrading-5,1352.715,,ETF,517,700846.61,2025-06-07,Pending,sell,cancelled,Market Making,C,2025-06-04,Trader021,T0012,2025-06-07,,Voice,
+6675.28,Partial,Bond Trading,ice,,12117.16,Pending,Wells Fargo,JP,CP0041,Broker,2025-05-22T17:24:31,CHF,639600627,476.67,DEAL00000007,,Arbitrage,10.4,NYSE,,218.11,,INST003645,TSLA Bond,Bond,True,US8313098823,2025-05-23T10:24:31,2029-11-15,7171069.92,524.34,,P00000007,BondTrading-7,203.9137,,Bond,35167,7183405.19,2025-05-23,Failed,sell,completed,Event Driven,TSLA,2025-05-22,Trader040,T0034,2025-05-23,,Electronic,0.0725
+,Unallocated,Commodities,dtcc,,14202.96,Rejected,Wells Fargo,JP,CP0006,Broker,2025-06-17T17:24:31,JPY,,,DEAL00000008,,Delta One,,NYSE,EXT94949522,757.1,,INST007671,MS Index,Index,True,,2025-06-18T04:24:31,,8336148.06,,,P00000008,Commodities-5,4601.7497,,Index,1811,8351108.12,2025-06-19,Unsettled,sell,completed,Event Driven,MS,2025-06-17,Trader031,T0050,2025-06-19,,Voice,
+,Pending,Bond Trading,dtcc,,1384.49,Rejected,BNP Paribas,JP,CP0066,Broker,2024-11-02T17:24:31,CHF,,,DEAL00000009,,Delta One,,NYSE,EXT87359191,60.02,,INST009518,BP FX Spot,FX Spot,False,US9965326644,2024-11-03T17:24:31,,975076.44,,,P00000009,BondTrading-7,1415.8894,BNP Paribas,FX Spot,688,976520.95,2024-11-07,Pending,sell,failed,Hedging,BP,2024-11-02,Trader024,T0005,2024-11-07,,Electronic,
+,Unallocated,ETF Trading,jscc,Trade 10 - Special handling required,8495.52,Rejected,JP Morgan,DE,CP0100,Broker,2024-08-31T17:24:31,CHF,609323272,5674.4,DEAL00000010,,Structured,,NYSE,EXT55255736,437.51,,INST005238,JNJ Swap,Swap,True,US9672276733,2024-09-01T16:24:31,,5477311.05,6241.84,PARENT000446,P00000010,ETFTrading-6,1135.8362,Nomura,Swap,4822,5486244.08,2024-09-05,Failed,buy,cancelled,Directional,JNJ,2024-08-31,Trader021,T0003,2024-09-05,,Electronic,
+,Unallocated,Commodities,lch,,927.7,Pending,RBC Capital,US,CP0055,Institution,2024-09-27T17:24:31,JPY,716635496,,DEAL00000011,,Arbitrage,,NYSE,EXT56214333,42.91,,INST001569,MRK FX Spot,FX Spot,True,US4540100028,2024-09-27T18:24:31,,501125.88,,PARENT000423,P00000011,Commodities-8,224.4652,,FX Spot,2232,502096.49,2024-10-02,Pending,sell,cancelled,Mean Reversion,MRK,2024-09-27,Trader002,T0038,2024-10-02,,Voice,
+6132.68,Unallocated,Credit Trading,dtcc,,6253.8,Unconfirmed,Citigroup,FR,CP0070,Institution,2025-05-29T17:24:31,CHF,397597709,9384.63,DEAL00000012,,Flow Trading,6.99,NYSE,EXT92237922,99.41,,INST003022,CVX Bond,Bond,False,US6928771402,2025-05-30T17:24:31,,3587883.59,10323.09,,P00000012,CreditTrading-5,3086.4731,,Bond,1162,3594236.8,2025-06-01,Unsettled,sell,failed,Hedging,CVX,2025-05-29,Trader009,T0028,2025-06-01,,Electronic,0.0124
+,Allocated,Emerging Markets,ice,,4600.99,Unconfirmed,JP Morgan,FR,CP0073,Institution,2025-05-03T17:24:31,USD,333115141,,DEAL00000013,,Market Making,,NYSE,,719.22,,INST000495,AAPL CDS,CDS,False,US1449356177,2025-05-03T19:24:31,,9048390.38,,,P00000013,EmergingMarkets-2,4014.4888,UBS,CDS,2253,9053710.59,2025-05-07,Settled,buy,pending,Relative Value,AAPL,2025-05-03,Trader011,T0029,2025-05-07,,Voice,
+,Unallocated,Futures Trading,dtcc,,2189.68,Unconfirmed,Wells Fargo,CA,CP0098,Institution,2025-03-10T17:24:31,GBP,,,DEAL00000014,,Market Making,,NYSE,EXT25739961,480.01,,INST005471,MS ETF,ETF,False,US5435480530,2025-03-11T08:24:31,2030-04-23,5812063.3,,PARENT000487,P00000014,FuturesTrading-2,4210.3537,Mizuho,ETF,1380,5814732.99,2025-03-14,Pending,buy,completed,Relative Value,MS,2025-03-10,Trader027,T0041,2025-03-14,,Electronic,
+,Unallocated,Options Trading,cme,,2217.55,Unconfirmed,Jefferies,JP,CP0073,Broker,2024-11-07T17:24:31,GBP,,,DEAL00000015,,Prop Trading,,NYSE,EXT25479145,50.52,,INST005138,SHEL FX Spot,FX Spot,False,US6487443171,2024-11-08T17:24:31,,3730520.51,,,P00000015,OptionsTrading-2,2519.4185,Nomura,FX Spot,1480,3732788.58,2024-11-10,Pending,buy,pending,Directional,SHEL,2024-11-07,Trader050,T0050,2024-11-10,,Voice,
+,Pending,Commodities,cme,,656.07,Confirmed,Credit Suisse,CH,CP0051,Broker,2025-02-14T17:24:31,EUR,876163715,,DEAL00000016,,Electronic,,NYSE,EXT48914535,145.55,,INST004436,AMZN CDS,CDS,False,US3862038441,2025-02-15T16:24:31,,4034204.43,,,P00000016,Commodities-2,4514.9516,,CDS,893,4035006.05,2025-02-19,Pending,buy,cancelled,Mean Reversion,AMZN,2025-02-14,Trader037,T0001,2025-02-19,,Voice,
+,Partial,Bond Trading,ice,,2040.16,Rejected,HSBC,JP,CP0084,Institution,2024-10-26T17:24:31,JPY,,,DEAL00000017,,Prop Trading,,NYSE,EXT89751026,92.06,,INST002400,C Future,Future,True,US3396348346,2024-10-27T01:24:31,,6587577.08,,,P00000017,BondTrading-10,2462.7001,Citigroup,Future,2674,6589709.3,2024-10-28,Settled,sell,pending,Directional,C,2024-10-26,Trader005,T0040,2024-10-28,,Voice,
+,Pending,Derivatives,ice,,7711.16,Unconfirmed,Nomura,CA,CP0069,Institution,2025-07-14T17:24:31,JPY,,,DEAL00000018,,Electronic,,NYSE,EXT68879319,167.9,,INST006552,TSLA Commodity,Commodity,True,US6268709294,2025-07-15T09:24:31,,7515867.61,,,P00000018,Derivatives-4,250.2216,,Commodity,30036,7523746.67,2025-07-17,Failed,buy,cancelled,Relative Value,TSLA,2025-07-14,Trader042,T0028,2025-07-17,,Electronic,
+,Partial,Prime Brokerage,eurex,,5013.44,Confirmed,RBC Capital,FR,CP0098,Broker,2025-03-29T17:24:31,USD,,,DEAL00000019,,Structured,,NYSE,EXT04531928,488.14,,INST005582,GOOGL Commodity,Commodity,False,,2025-03-30T10:24:31,,5863966.14,,,P00000019,PrimeBrokerage-4,357.5707,,Commodity,16399,5869467.72,2025-04-01,Pending,buy,pending,Hedging,GOOGL,2025-03-29,Trader026,T0019,2025-04-01,,Voice,
+6645.15,Pending,Emerging Markets,ice,,16599.11,Confirmed,BNP Paribas,SG,CP0051,Broker,2024-08-28T17:24:31,AUD,,6635.12,DEAL00000020,,Delta One,2.91,NASDAQ,,219.78,,INST006353,JPM Bond,Bond,True,US8154455214,2024-08-29T13:24:31,,8357669.89,7298.63,,P00000020,EmergingMarkets-6,612.9833,,Bond,13634,8374488.78,2024-09-02,Unsettled,sell,cancelled,Relative Value,JPM,2024-08-28,Trader002,T0015,2024-09-02,,Electronic,0.0941
+525.55,Allocated,Emerging Markets,lch,Trade 21 - Special handling required,7984.46,Pending,RBC Capital,SG,CP0014,Broker,2025-02-17T17:24:31,EUR,,6767.39,DEAL00000021,,Exotics,7.5,NYSE,,655.27,,INST005671,NVDA Bond,Bond,False,US2847317662,2025-02-18T11:24:31,,8294924.26,7444.13,,P00000021,EmergingMarkets-4,4170.993,Bank of America,Bond,1988,8303563.99,2025-02-18,Pending,buy,partial,Relative Value,NVDA,2025-02-17,Trader040,T0035,2025-02-18,,Electronic,0.0872
+,Partial,Futures Trading,cme,,982.43,Confirmed,Nomura,UK,CP0031,Broker,2024-10-08T17:24:31,GBP,,,DEAL00000022,,Structured,,NYSE,,107.66,,INST006563,MSFT Forward,Forward,True,US3174273113,2024-10-08T18:24:31,2026-08-21,3734727.25,,PARENT000394,P00000022,FuturesTrading-1,1550.6224,,Forward,2408,3735817.34,2024-10-10,Unsettled,buy,pending,Event Driven,MSFT,2024-10-08,Trader011,T0010,2024-10-10,,Voice,
+,Pending,Equity Trading,jscc,,7781.37,Unconfirmed,Morgan Stanley,US,CP0049,Broker,2024-09-02T17:24:31,AUD,,,DEAL00000023,,Exotics,,NYSE,EXT56846597,146.0,,INST002364,BP FX Forward,FX Forward,True,,2024-09-03T15:24:31,,8476302.97,,,P00000023,EquityTrading-5,4260.2234,,FX Forward,1989,8484230.34,2024-09-07,Pending,sell,partial,Arbitrage,BP,2024-09-02,Trader026,T0015,2024-09-07,,Voice,
+,Partial,FX Trading,cme,,1656.62,Unconfirmed,Goldman Sachs,SG,CP0076,Institution,2024-08-17T17:24:31,AUD,,,DEAL00000024,,Market Making,,NYSE,EXT28987327,87.94,,INST003909,BP ETF,ETF,True,US8191288272,2024-08-18T10:24:31,,2951888.78,,,P00000024,FXTrading-7,3.4911,,ETF,845546,2953633.34,2024-08-20,Settled,buy,completed,Momentum,BP,2024-08-17,Trader042,T0026,2024-08-20,,Electronic,
+,Pending,Commodities,jscc,Trade 25 - Special handling required,8043.64,Rejected,Citigroup,US,CP0050,Broker,2024-10-01T17:24:31,GBP,,,DEAL00000025,,Electronic,,NYSE,EXT93779183,79.38,,INST003548,AAPL Index,Index,True,US7322593786,2024-10-02T15:24:31,,5506242.15,,,P00000025,Commodities-3,4373.1269,Goldman Sachs,Index,1259,5514365.17,2024-10-04,Unsettled,buy,partial,Mean Reversion,AAPL,2024-10-01,Trader037,T0045,2024-10-04,,Electronic,
+,Unallocated,Equity Trading,cme,,681.97,Confirmed,Morgan Stanley,CA,CP0085,Institution,2024-10-15T17:24:31,AUD,424145066,,DEAL00000026,,Market Making,,NYSE,EXT92062795,54.55,,INST008453,MRK FX Spot,FX Spot,False,US4629444405,2024-10-16T16:24:31,,3095683.59,,,P00000026,EquityTrading-10,2593.8756,Jefferies,FX Spot,1193,3096420.11,2024-10-19,Pending,buy,failed,Arbitrage,MRK,2024-10-15,Trader035,T0033,2024-10-19,,Voice,
+,Partial,Structured Products,jscc,,9622.57,Rejected,Mizuho,AU,CP0098,Broker,2024-08-20T17:24:31,CHF,,,DEAL00000027,,Prop Trading,,NYSE,EXT33348363,269.73,,INST006861,WFC Index,Index,True,US9995731133,2024-08-20T23:24:31,2030-05-21,5231239.75,,PARENT000580,P00000027,StructuredProducts-2,3424.5801,HSBC,Index,1527,5241132.05,2024-08-24,Failed,sell,partial,Hedging,WFC,2024-08-20,Trader014,T0036,2024-08-24,,Electronic,
+,Partial,Futures Trading,jscc,,6705.02,Pending,Credit Suisse,CA,CP0052,Institution,2024-12-24T17:24:31,USD,112124480,,DEAL00000028,,Flow Trading,,NYSE,EXT07124100,369.8,,INST009113,GS FX Forward,FX Forward,True,US2562202453,2024-12-25T00:24:31,,4932608.04,,,P00000028,FuturesTrading-3,1153.1104,,FX Forward,4277,4939682.86,2024-12-25,Settled,sell,cancelled,Market Making,GS,2024-12-24,Trader047,T0021,2024-12-25,,Voice,
+,Unallocated,Bond Trading,dtcc,,4584.06,Pending,Barclays,AU,CP0068,Institution,2024-11-21T17:24:31,USD,,,DEAL00000029,,Exotics,,NYSE,EXT53077223,791.84,,INST008559,GS FX Spot,FX Spot,True,US9575949409,2024-11-22T11:24:31,,8869420.04,,,P00000029,BondTrading-4,91.6775,,FX Spot,96745,8874795.94,2024-11-24,Pending,sell,failed,Event Driven,GS,2024-11-21,Trader029,T0021,2024-11-24,,Voice,
+,Allocated,Equity Trading,cme,,1502.48,Pending,Goldman Sachs,AU,CP0031,Broker,2024-09-04T17:24:31,AUD,117355194,,DEAL00000030,,Arbitrage,,NYSE,EXT63779543,74.93,,INST009843,XOM FX Forward,FX Forward,True,US5679594284,2024-09-05T15:24:31,,765279.34,,,P00000030,EquityTrading-10,913.4681,JP Morgan,FX Forward,837,766856.75,2024-09-07,Settled,buy,cancelled,Arbitrage,XOM,2024-09-04,Trader035,T0022,2024-09-07,,Voice,
+,Pending,Bond Trading,lch,Trade 31 - Special handling required,1466.16,Unconfirmed,Citigroup,CH,CP0082,Broker,2025-05-08T17:24:31,EUR,,,DEAL00000031,,Structured,,NYSE,EXT07745805,177.01,,INST002531,NVDA Index,Index,True,US8052658549,2025-05-09T15:24:31,,3133826.52,,,P00000031,BondTrading-3,3951.2213,,Index,793,3135469.69,2025-05-09,Settled,buy,failed,Hedging,NVDA,2025-05-08,Trader034,T0012,2025-05-09,,Voice,
+,Partial,Credit Trading,lch,,7470.22,Rejected,Bank of America,CH,CP0002,Broker,2024-09-26T17:24:31,AUD,,,DEAL00000032,,Market Making,,NYSE,EXT47851124,296.82,,INST005603,AMZN FX Forward,FX Forward,False,US5923601554,2024-09-27T17:24:31,2028-01-15,3884432.41,,,P00000032,CreditTrading-5,1720.8811,Barclays,FX Forward,2257,3892199.45,2024-09-29,Unsettled,sell,cancelled,Relative Value,AMZN,2024-09-26,Trader031,T0025,2024-09-29,,Voice,
+,Partial,Derivatives,lch,,2032.65,Unconfirmed,UBS,AU,CP0051,Institution,2025-03-24T17:24:31,AUD,,,DEAL00000033,,Flow Trading,,NYSE,EXT64799132,183.97,,INST004696,UNH FX Forward,FX Forward,True,US4260494693,2025-03-25T16:24:31,,3504942.89,,PARENT000880,P00000033,Derivatives-2,4423.1841,Citigroup,FX Forward,792,3507159.51,2025-03-29,Settled,buy,cancelled,Arbitrage,UNH,2025-03-24,Trader040,T0026,2025-03-29,,Electronic,
+,Allocated,ETF Trading,cme,,1450.88,Pending,Jefferies,UK,CP0020,Institution,2024-12-25T17:24:31,JPY,324756044,5233.62,DEAL00000034,,Exotics,,NYSE,,264.44,,INST004599,MS Swap,Swap,True,US2275495504,2024-12-26T01:24:31,2027-03-29,3125313.21,5756.98,,P00000034,ETFTrading-6,2553.2712,Barclays,Swap,1224,3127028.53,2024-12-29,Settled,sell,partial,Event Driven,MS,2024-12-25,Trader013,T0013,2024-12-29,,Voice,
+,Allocated,Commodities,ice,,1830.65,Unconfirmed,Jefferies,FR,CP0011,Institution,2025-04-24T17:24:31,GBP,926907111,,DEAL00000035,,Structured,,NASDAQ,EXT20131613,78.56,,INST007829,NVDA FX Spot,FX Spot,False,US7985192529,2025-04-24T21:24:31,2031-12-08,1046881.82,,,P00000035,Commodities-4,2728.7105,,FX Spot,383,1048791.03,2025-04-27,Settled,sell,partial,Directional,NVDA,2025-04-24,Trader021,T0039,2025-04-27,,Electronic,
+,Partial,Emerging Markets,lch,,4075.42,Unconfirmed,Jefferies,CA,CP0048,Institution,2025-07-03T17:24:31,JPY,,,DEAL00000036,,Exotics,,NASDAQ,EXT46956754,104.13,,INST004598,MS Commodity,Commodity,False,US8364203028,2025-07-04T13:24:31,,7033632.87,,,P00000036,EmergingMarkets-5,2930.1685,,Commodity,2400,7037812.42,2025-07-06,Failed,sell,cancelled,Event Driven,MS,2025-07-03,Trader050,T0034,2025-07-06,,Electronic,
+,Allocated,Futures Trading,lch,,3340.48,Confirmed,Deutsche Bank,SG,CP0097,Broker,2025-04-07T17:24:31,AUD,,,DEAL00000037,,Flow Trading,,NYSE,EXT87163177,131.09,,INST000212,JPM Future,Future,False,US6806724427,2025-04-08T07:24:31,,2380438.24,,,P00000037,FuturesTrading-2,3166.9846,,Future,751,2383909.81,2025-04-12,Pending,sell,pending,Directional,JPM,2025-04-07,Trader031,T0003,2025-04-12,,Electronic,
+,Allocated,Structured Products,eurex,,12188.36,Confirmed,HSBC,SG,CP0011,Broker,2025-05-20T17:24:31,CHF,100112330,,DEAL00000038,,Flow Trading,,NYSE,EXT29212245,422.37,,INST000635,TSLA FX Spot,FX Spot,True,US6172311806,2025-05-21T11:24:31,2028-01-01,9516788.89,,,P00000038,StructuredProducts-6,3423.6759,,FX Spot,2779,9529399.62,2025-05-24,Pending,buy,completed,Directional,TSLA,2025-05-20,Trader018,T0040,2025-05-24,,Voice,
+,Unallocated,ETF Trading,ice,,8799.07,Pending,Morgan Stanley,CH,CP0099,Institution,2025-07-01T17:24:31,AUD,,,DEAL00000039,,Prop Trading,,NYSE,,82.71,,INST006538,MSFT FX Spot,FX Spot,True,US6416076050,2025-07-01T19:24:31,,7389408.22,,PARENT000682,P00000039,ETFTrading-5,1401.9389,BNP Paribas,FX Spot,5270,7398290.0,2025-07-02,Failed,buy,partial,Event Driven,MSFT,2025-07-01,Trader023,T0022,2025-07-02,,Electronic,
+,Pending,Bond Trading,eurex,,2122.51,Confirmed,RBC Capital,JP,CP0036,Broker,2025-05-07T17:24:31,JPY,716563054,,DEAL00000040,-0.7054,Electronic,,NYSE,,622.52,0.015999,INST008013,PFE Option,Option,True,US1264483207,2025-05-08T16:24:31,2030-12-13,7573018.56,,PARENT000600,P00000040,BondTrading-6,2702.2314,,Option,2802,7575763.59,2025-05-10,Failed,sell,pending,Mean Reversion,PFE,2025-05-07,Trader006,T0031,2025-05-10,23.94,Electronic,
+,Allocated,Derivatives,ice,Trade 41 - Special handling required,1002.02,Rejected,RBC Capital,FR,CP0018,Institution,2025-05-18T17:24:31,USD,,,DEAL00000041,,Prop Trading,,NYSE,,233.9,,INST002251,AAPL Commodity,Commodity,True,US4663304156,2025-05-18T23:24:31,2031-09-11,9809089.05,,,P00000041,Derivatives-1,4472.6008,,Commodity,2193,9810324.97,2025-05-19,Settled,buy,pending,Arbitrage,AAPL,2025-05-18,Trader001,T0029,2025-05-19,,Electronic,
+,Unallocated,Prime Brokerage,cme,,2344.91,Rejected,Nomura,CA,CP0097,Institution,2025-08-04T17:24:31,CHF,939135735,,DEAL00000042,,Delta One,,NYSE,EXT10335922,598.55,,INST002337,WFC Index,Index,True,US8185377912,2025-08-05T03:24:31,2033-10-13,9154900.6,,PARENT000150,P00000042,PrimeBrokerage-1,466.3376,Mizuho,Index,19631,9157844.06,2025-08-06,Failed,buy,partial,Momentum,WFC,2025-08-04,Trader043,T0023,2025-08-06,,Electronic,
+8503.37,Partial,Commodities,dtcc,,9902.14,Unconfirmed,Jefferies,US,CP0019,Institution,2025-01-15T17:24:31,USD,230598554,1996.81,DEAL00000043,,Prop Trading,5.9,NASDAQ,,82.24,,INST006447,JPM Bond,Bond,False,US8853537349,2025-01-16T10:24:31,,7193291.74,2196.49,,P00000043,Commodities-9,133.2287,Credit Suisse,Bond,53992,7203276.12,2025-01-16,Unsettled,buy,cancelled,Event Driven,JPM,2025-01-15,Trader019,T0032,2025-01-16,,Voice,0.0185
+,Unallocated,Structured Products,ice,,2949.05,Unconfirmed,Barclays,US,CP0005,Broker,2025-06-18T17:24:31,CAD,,,DEAL00000044,,Delta One,,NASDAQ,EXT86892676,344.48,,INST001973,MS Forward,Forward,True,US6110333152,2025-06-19T08:24:31,2032-02-20,8713161.73,,PARENT000829,P00000044,StructuredProducts-9,903.2878,Goldman Sachs,Forward,9646,8716455.26,2025-06-21,Settled,buy,partial,Mean Reversion,MS,2025-06-18,Trader013,T0009,2025-06-21,,Electronic,
+,Pending,Credit Trading,cme,,1422.09,Pending,UBS,AU,CP0013,Institution,2024-10-31T17:24:31,GBP,,2314.0,DEAL00000045,,Arbitrage,,NYSE,EXT08254934,525.21,,INST006933,GS Swap,Swap,True,US6965482316,2024-11-01T03:24:31,2034-06-01,8562029.96,2545.4,PARENT000918,P00000045,CreditTrading-4,1842.8414,,Swap,4646,8563977.26,2024-11-02,Settled,sell,failed,Event Driven,GS,2024-10-31,Trader005,T0034,2024-11-02,,Electronic,
+,Pending,Futures Trading,eurex,,5933.88,Rejected,Nomura,SG,CP0066,Institution,2024-10-13T17:24:31,EUR,483165058,,DEAL00000046,,Prop Trading,,NYSE,EXT64401928,251.14,,INST007315,CVX FX Forward,FX Forward,False,US4549878251,2024-10-13T22:24:31,,6253260.77,,,P00000046,FuturesTrading-4,2447.007,,FX Forward,2555,6259445.79,2024-10-18,Failed,buy,partial,Momentum,CVX,2024-10-13,Trader046,T0039,2024-10-18,,Electronic,
+,Unallocated,Options Trading,eurex,,16078.02,Confirmed,Nomura,JP,CP0094,Broker,2025-05-10T17:24:31,AUD,,,DEAL00000047,,Flow Trading,,NASDAQ,EXT34629071,505.47,,INST000665,MS ETF,ETF,True,US7058768913,2025-05-10T22:24:31,,8370562.96,,,P00000047,OptionsTrading-7,1460.0758,UBS,ETF,5732,8387146.45,2025-05-11,Settled,sell,cancelled,Relative Value,MS,2025-05-10,Trader014,T0041,2025-05-11,,Electronic,
+,Unallocated,Options Trading,jscc,,7866.57,Unconfirmed,Mizuho,DE,CP0014,Institution,2025-01-05T17:24:31,USD,852019239,,DEAL00000048,0.4271,Prop Trading,,NYSE,EXT68129236,52.07,0.062227,INST000950,XOM Option,Option,True,US7703273252,2025-01-06T00:24:31,,4041519.29,,,P00000048,OptionsTrading-3,1517.8567,,Option,2662,4049437.93,2025-01-09,Settled,sell,completed,Market Making,XOM,2025-01-05,Trader007,T0041,2025-01-09,1.23,Voice,
+7673.42,Partial,Derivatives,lch,Trade 49 - Special handling required,6040.38,Pending,Citigroup,HK,CP0075,Institution,2024-09-15T17:24:31,USD,,3974.88,DEAL00000049,,Structured,27.89,NYSE,EXT57115672,275.33,,INST001688,BAC Bond,Bond,True,US8120523675,2024-09-16T06:24:31,,9605443.3,4372.37,,P00000049,Derivatives-5,2901.3389,Mizuho,Bond,3310,9611759.01,2024-09-19,Failed,buy,completed,Momentum,BAC,2024-09-15,Trader019,T0012,2024-09-19,,Voice,0.0937
+,Unallocated,Structured Products,jscc,,13595.27,Unconfirmed,Credit Suisse,HK,CP0039,Institution,2024-09-11T17:24:31,AUD,,,DEAL00000050,,Structured,,NYSE,EXT55808782,341.01,,INST003100,BP Index,Index,False,US5347058294,2024-09-11T19:24:31,,8246579.9,,,P00000050,StructuredProducts-3,1650.9347,,Index,4995,8260516.18,2024-09-13,Unsettled,sell,pending,Directional,BP,2024-09-11,Trader003,T0036,2024-09-13,,Voice,
+,Allocated,Emerging Markets,lch,,3572.64,Unconfirmed,Deutsche Bank,UK,CP0058,Broker,2025-03-25T17:24:31,CAD,930581311,,DEAL00000051,,Arbitrage,,NYSE,,110.57,,INST005703,GOOGL Future,Future,False,US3719262724,2025-03-26T07:24:31,2027-02-13,2299614.41,,,P00000051,EmergingMarkets-4,757.4813,RBC Capital,Future,3035,2303297.62,2025-03-30,Unsettled,buy,partial,Arbitrage,GOOGL,2025-03-25,Trader007,T0008,2025-03-30,,Voice,
+,Partial,Structured Products,lch,,9594.64,Pending,Nomura,FR,CP0089,Broker,2024-10-03T17:24:31,CHF,834737369,,DEAL00000052,,Prop Trading,,NASDAQ,EXT53333730,283.83,,INST003742,AAPL FX Forward,FX Forward,True,US9658157802,2024-10-04T08:24:31,,6639933.98,,,P00000052,StructuredProducts-7,92.8064,,FX Forward,71546,6649812.45,2024-10-08,Settled,sell,cancelled,Hedging,AAPL,2024-10-03,Trader013,T0009,2024-10-08,,Voice,
+,Pending,Derivatives,dtcc,,4586.75,Rejected,Nomura,FR,CP0047,Institution,2025-01-25T17:24:31,CHF,,,DEAL00000053,,Delta One,,NYSE,EXT98925508,390.0,,INST008917,SHEL Forward,Forward,False,US5926772489,2025-01-26T01:24:31,,4116345.31,,PARENT000147,P00000053,Derivatives-10,3659.6776,,Forward,1124,4121322.06,2025-01-30,Failed,sell,failed,Momentum,SHEL,2025-01-25,Trader010,T0016,2025-01-30,,Electronic,
+,Unallocated,Equity Trading,lch,,3708.69,Unconfirmed,Barclays,JP,CP0027,Institution,2025-01-01T17:24:31,EUR,,,DEAL00000054,,Exotics,,NASDAQ,,250.85,,INST007136,PFE Equity,Equity,True,US3082155882,2025-01-01T18:24:31,,2660871.81,,,P00000054,EquityTrading-4,3898.6153,,Equity,682,2664831.35,2025-01-06,Unsettled,buy,partial,Relative Value,PFE,2025-01-01,Trader033,T0010,2025-01-06,,Electronic,
+,Partial,Credit Trading,lch,,6659.39,Pending,Morgan Stanley,JP,CP0025,Broker,2024-12-29T17:24:31,CHF,,,DEAL00000055,,Exotics,,NASDAQ,EXT03202391,61.67,,INST007969,WFC Equity,Equity,True,US3590210860,2024-12-29T23:24:31,,5548284.16,,,P00000055,CreditTrading-10,3327.3139,,Equity,1667,5555005.22,2025-01-02,Failed,sell,completed,Momentum,WFC,2024-12-29,Trader042,T0046,2025-01-02,,Voice,
+,Partial,Emerging Markets,eurex,,6901.21,Confirmed,RBC Capital,UK,CP0042,Institution,2025-03-02T17:24:31,USD,277303589,,DEAL00000056,,Flow Trading,,NYSE,,271.8,,INST009818,WFC Index,Index,True,,2025-03-03T15:24:31,2033-02-27,5680419.89,,,P00000056,EmergingMarkets-7,3329.7975,,Index,1705,5687592.9,2025-03-07,Settled,buy,pending,Arbitrage,WFC,2025-03-02,Trader001,T0036,2025-03-07,,Voice,
+4580.11,Unallocated,Derivatives,jscc,,9469.97,Unconfirmed,Wells Fargo,DE,CP0099,Institution,2025-02-25T17:24:31,CAD,724672497,6934.37,DEAL00000057,,Delta One,22.55,NYSE,EXT63643805,550.12,,INST007015,MSFT Bond,Bond,False,US1068013426,2025-02-25T20:24:31,2030-04-04,9909317.32,7627.81,,P00000057,Derivatives-4,3745.1831,,Bond,2645,9919337.41,2025-02-27,Settled,sell,cancelled,Market Making,MSFT,2025-02-25,Trader020,T0028,2025-02-27,,Voice,0.0879
+,Unallocated,Futures Trading,cme,,5521.26,Rejected,Mizuho,HK,CP0093,Institution,2025-02-07T17:24:31,JPY,793642426,,DEAL00000058,,Arbitrage,,NASDAQ,,164.91,,INST001919,JPM Equity,Equity,True,US1672696562,2025-02-07T20:24:31,,3123404.98,,,P00000058,FuturesTrading-3,2288.7809,,Equity,1364,3129091.15,2025-02-09,Pending,buy,failed,Market Making,JPM,2025-02-07,Trader050,T0026,2025-02-09,,Voice,
+,Pending,Prime Brokerage,lch,,4995.15,Confirmed,Goldman Sachs,CA,CP0006,Broker,2025-08-09T17:24:31,CHF,,,DEAL00000059,,Market Making,,NYSE,EXT87848670,149.29,,INST005490,JPM CDS,CDS,True,,2025-08-10T05:24:31,,8427860.46,,,P00000059,PrimeBrokerage-2,2698.4084,Bank of America,CDS,3123,8433004.9,2025-08-14,Settled,buy,completed,Relative Value,JPM,2025-08-09,Trader038,T0002,2025-08-14,,Voice,
+,Allocated,ETF Trading,dtcc,,4534.45,Unconfirmed,Nomura,UK,CP0088,Broker,2024-09-08T17:24:31,CHF,285118071,,DEAL00000060,,Arbitrage,,NYSE,EXT93343144,170.4,,INST009042,TSLA CDS,CDS,True,US7750449055,2024-09-08T20:24:31,2028-02-11,3991450.98,,,P00000060,ETFTrading-1,3767.9738,Bank of America,CDS,1059,3996155.83,2024-09-12,Pending,buy,completed,Arbitrage,TSLA,2024-09-08,Trader041,T0010,2024-09-12,,Electronic,
+9540.61,Partial,Derivatives,cme,,185.93,Rejected,Deutsche Bank,AU,CP0028,Broker,2025-05-29T17:24:31,USD,,1475.64,DEAL00000061,,Electronic,20.14,NYSE,EXT54606457,1.97,,INST002900,BAC Bond,Bond,False,,2025-05-30T16:24:31,,129137.46,1623.2,PARENT000820,P00000061,Derivatives-9,3347.1607,,Bond,38,129325.36,2025-06-01,Pending,buy,failed,Directional,BAC,2025-05-29,Trader047,T0037,2025-06-01,,Electronic,0.0388
+,Allocated,Options Trading,ice,,6497.25,Pending,Morgan Stanley,CA,CP0039,Broker,2025-02-15T17:24:31,AUD,,,DEAL00000062,,Market Making,,NYSE,,402.6,,INST003250,MS Equity,Equity,True,US4018439773,2025-02-15T21:24:31,,5697197.15,,,P00000062,OptionsTrading-10,1691.0464,,Equity,3369,5704097.0,2025-02-16,Failed,sell,partial,Relative Value,MS,2025-02-15,Trader034,T0039,2025-02-16,,Voice,
+115.66,Unallocated,Derivatives,cme,,1584.6,Unconfirmed,RBC Capital,DE,CP0024,Institution,2025-06-26T17:24:31,AUD,757357219,2292.6,DEAL00000063,,Structured,16.8,NASDAQ,EXT89383020,27.83,,INST006565,BP Bond,Bond,True,US6394511847,2025-06-26T22:24:31,2032-08-03,810280.37,2521.86,,P00000063,Derivatives-4,4256.6887,Goldman Sachs,Bond,190,811892.8,2025-06-29,Failed,sell,completed,Relative Value,BP,2025-06-26,Trader019,T0043,2025-06-29,,Electronic,0.0907
+,Partial,Commodities,jscc,,10199.51,Unconfirmed,Deutsche Bank,US,CP0062,Institution,2024-10-19T17:24:31,EUR,,,DEAL00000064,,Delta One,,NYSE,,443.68,,INST001533,SHEL ETF,ETF,False,US7367427823,2024-10-20T11:24:31,,5589060.13,,PARENT000477,P00000064,Commodities-10,1584.1727,,ETF,3528,5599703.32,2024-10-20,Failed,sell,cancelled,Hedging,SHEL,2024-10-19,Trader041,T0031,2024-10-20,,Voice,
+,Pending,Options Trading,lch,,5912.22,Pending,Mizuho,FR,CP0019,Institution,2024-11-06T17:24:31,CAD,234472175,,DEAL00000065,,Arbitrage,,NYSE,EXT93208736,297.42,,INST009479,TTE Commodity,Commodity,True,,2024-11-07T16:24:31,,3233870.43,,,P00000065,OptionsTrading-5,2234.3522,,Commodity,1447,3240080.07,2024-11-10,Failed,sell,failed,Directional,TTE,2024-11-06,Trader018,T0012,2024-11-10,,Electronic,
+,Allocated,Structured Products,jscc,Trade 66 - Special handling required,14048.07,Confirmed,Barclays,UK,CP0010,Broker,2024-12-12T17:24:31,AUD,157858964,,DEAL00000066,0.6807,Market Making,,NASDAQ,EXT69102389,920.69,0.017999,INST004163,TTE Option,Option,True,,2024-12-13T10:24:31,,9815071.79,,,P00000066,StructuredProducts-10,692.616,,Option,14171,9830040.55,2024-12-16,Settled,buy,failed,Momentum,TTE,2024-12-12,Trader049,T0021,2024-12-16,18.49,Voice,
+,Allocated,FX Trading,lch,,2348.02,Unconfirmed,UBS,JP,CP0064,Broker,2025-07-12T17:24:31,USD,465349993,,DEAL00000067,-0.0984,Exotics,,NYSE,EXT63638659,166.4,0.025305,INST005043,MRK Option,Option,True,US7708105598,2025-07-13T02:24:31,,1882111.18,,,P00000067,FXTrading-6,171.0359,,Option,11004,1884625.6,2025-07-15,Settled,buy,pending,Directional,MRK,2025-07-12,Trader030,T0028,2025-07-15,43.83,Voice,
+,Unallocated,Futures Trading,cme,,4477.55,Rejected,Morgan Stanley,AU,CP0037,Institution,2025-04-07T17:24:31,JPY,,,DEAL00000068,,Structured,,NYSE,EXT33992976,322.88,,INST000543,GOOGL Forward,Forward,True,,2025-04-08T12:24:31,2028-03-09,4347443.14,,,P00000068,FuturesTrading-5,3025.3448,,Forward,1437,4352243.57,2025-04-12,Unsettled,sell,cancelled,Event Driven,GOOGL,2025-04-07,Trader015,T0049,2025-04-12,,Voice,
+,Unallocated,Equity Trading,eurex,Trade 69 - Special handling required,2173.52,Confirmed,Jefferies,AU,CP0018,Broker,2025-06-25T17:24:31,GBP,,,DEAL00000069,,Arbitrage,,NASDAQ,EXT42095418,93.07,,INST005320,CVX FX Spot,FX Spot,True,US9019205300,2025-06-26T02:24:31,,2877296.24,,,P00000069,EquityTrading-10,2887.178,,FX Spot,996,2879562.83,2025-06-26,Pending,buy,completed,Momentum,CVX,2025-06-25,Trader031,T0025,2025-06-26,,Electronic,
+1742.88,Pending,Credit Trading,eurex,,24.72,Unconfirmed,Credit Suisse,FR,CP0008,Institution,2024-10-13T17:24:31,CAD,766308853,5366.98,DEAL00000070,,Structured,4.78,NYSE,EXT21724981,3.12,,INST009250,MRK Bond,Bond,True,US8176868982,2024-10-13T23:24:31,,89812.52,5903.68,,P00000070,CreditTrading-5,3359.4289,Barclays,Bond,26,89840.36,2024-10-15,Pending,buy,cancelled,Arbitrage,MRK,2024-10-13,Trader012,T0005,2024-10-15,,Voice,0.0427
+,Allocated,Derivatives,lch,,4280.08,Rejected,Credit Suisse,CH,CP0077,Broker,2025-08-08T17:24:31,GBP,,,DEAL00000071,,Market Making,,NYSE,,441.48,,INST009402,UNH ETF,ETF,True,US1635253469,2025-08-08T21:24:31,2034-11-10,5325820.66,,,P00000071,Derivatives-2,1927.0197,,ETF,2763,5330542.22,2025-08-13,Settled,buy,failed,Arbitrage,UNH,2025-08-08,Trader025,T0009,2025-08-13,,Voice,
+,Partial,FX Trading,dtcc,,163.83,Pending,Jefferies,HK,CP0074,Broker,2025-03-08T17:24:31,AUD,,,DEAL00000072,,Market Making,,NYSE,EXT64537969,6.87,,INST003356,META Equity,Equity,False,US5534819147,2025-03-09T02:24:31,,459544.69,,,P00000072,FXTrading-1,3558.7031,,Equity,129,459715.39,2025-03-11,Pending,buy,failed,Momentum,META,2025-03-08,Trader043,T0020,2025-03-11,,Electronic,
+,Unallocated,Bond Trading,lch,,16024.57,Rejected,JP Morgan,CA,CP0065,Broker,2024-11-01T17:24:31,JPY,,,DEAL00000073,,Arbitrage,,NYSE,EXT10219128,166.17,,INST001186,TSLA Index,Index,False,US7847398647,2024-11-02T11:24:31,,8146698.36,,,P00000073,BondTrading-8,3032.4249,UBS,Index,2686,8162889.1,2024-11-02,Settled,buy,completed,Relative Value,TSLA,2024-11-01,Trader003,T0013,2024-11-02,,Electronic,
+,Partial,Bond Trading,ice,,2551.94,Pending,UBS,SG,CP0048,Institution,2025-08-12T17:24:31,AUD,,,DEAL00000074,,Exotics,,NYSE,EXT29021416,574.78,,INST002671,CVX ETF,ETF,False,US7126412989,2025-08-13T02:24:31,,6431761.6,,,P00000074,BondTrading-2,3976.3972,,ETF,1617,6434888.32,2025-08-16,Pending,sell,cancelled,Relative Value,CVX,2025-08-12,Trader023,T0031,2025-08-16,,Voice,
+8281.38,Unallocated,ETF Trading,eurex,Trade 75 - Special handling required,4917.0,Unconfirmed,Barclays,CA,CP0049,Institution,2024-08-28T17:24:31,CHF,,7416.86,DEAL00000075,,Delta One,19.51,NASDAQ,EXT53838440,255.15,,INST005995,C Bond,Bond,True,US5358602891,2024-08-29T03:24:31,2026-04-27,7306412.33,8158.55,,P00000075,ETFTrading-10,1081.5898,,Bond,6755,7311584.48,2024-09-02,Failed,buy,completed,Market Making,C,2024-08-28,Trader048,T0018,2024-09-02,,Electronic,0.0529
+,Allocated,Futures Trading,lch,,13811.48,Confirmed,Bank of America,SG,CP0057,Broker,2024-08-29T17:24:31,EUR,820663768,,DEAL00000076,,Market Making,,NYSE,EXT90799434,872.15,,INST000943,BP Forward,Forward,True,,2024-08-30T01:24:31,,9335854.96,,,P00000076,FuturesTrading-5,671.3243,,Forward,13906,9350538.59,2024-09-02,Failed,buy,pending,Directional,BP,2024-08-29,Trader011,T0027,2024-09-02,,Voice,
+,Partial,Credit Trading,ice,,1659.4,Pending,Wells Fargo,DE,CP0052,Broker,2025-06-28T17:24:31,CAD,,,DEAL00000077,,Exotics,,NYSE,EXT88060541,395.7,,INST006246,MSFT Commodity,Commodity,False,US1464346579,2025-06-29T15:24:31,,8327278.43,,PARENT000972,P00000077,CreditTrading-8,264.6563,,Commodity,31464,8329333.53,2025-06-29,Unsettled,sell,failed,Market Making,MSFT,2025-06-28,Trader036,T0015,2025-06-29,,Voice,
+,Allocated,Options Trading,jscc,,4664.01,Unconfirmed,Bank of America,JP,CP0012,Broker,2025-01-03T17:24:31,AUD,663187529,,DEAL00000078,,Delta One,,NYSE,,82.6,,INST002325,MSFT CDS,CDS,True,US9466996117,2025-01-03T21:24:31,2026-04-04,4087456.56,,,P00000078,OptionsTrading-6,3661.1639,,CDS,1116,4092203.17,2025-01-08,Failed,sell,cancelled,Arbitrage,MSFT,2025-01-03,Trader042,T0016,2025-01-08,,Electronic,
+,Unallocated,Equity Trading,cme,,10070.5,Unconfirmed,Wells Fargo,JP,CP0020,Broker,2025-01-02T17:24:31,EUR,,,DEAL00000079,,Exotics,,NYSE,EXT10768531,174.77,,INST007137,TTE Commodity,Commodity,True,US9643309250,2025-01-03T11:24:31,2026-06-28,6298213.35,,,P00000079,EquityTrading-10,3117.2656,JP Morgan,Commodity,2020,6308458.62,2025-01-05,Settled,sell,completed,Mean Reversion,TTE,2025-01-02,Trader005,T0046,2025-01-05,,Electronic,
+,Partial,Credit Trading,eurex,,984.3,Rejected,RBC Capital,DE,CP0087,Broker,2024-11-08T17:24:31,JPY,,2076.52,DEAL00000080,,Arbitrage,,NYSE,EXT12603435,137.35,,INST005843,SHEL Swap,Swap,False,US5200937851,2024-11-09T14:24:31,2034-11-04,3905329.04,2284.17,,P00000080,CreditTrading-2,2721.0896,Mizuho,Swap,1435,3906450.69,2024-11-13,Unsettled,sell,completed,Hedging,SHEL,2024-11-08,Trader020,T0004,2024-11-13,,Voice,
+,Unallocated,Bond Trading,ice,,15183.79,Confirmed,Morgan Stanley,CA,CP0057,Broker,2025-05-14T17:24:31,CHF,207505990,,DEAL00000081,,Flow Trading,,NYSE,EXT22284777,708.62,,INST009346,TSLA FX Forward,FX Forward,True,US5118496719,2025-05-14T20:24:31,,8722309.29,,,P00000081,BondTrading-2,3906.8683,,FX Forward,2232,8738201.7,2025-05-15,Settled,buy,failed,Mean Reversion,TSLA,2025-05-14,Trader019,T0004,2025-05-15,,Voice,
+,Allocated,Futures Trading,ice,,3858.33,Pending,Goldman Sachs,CH,CP0046,Institution,2024-09-29T17:24:31,JPY,,,DEAL00000082,,Prop Trading,,NYSE,EXT27443367,170.1,,INST004365,TSLA CDS,CDS,True,US4083063749,2024-09-29T23:24:31,,3146970.91,,,P00000082,FuturesTrading-10,3033.6803,,CDS,1037,3150999.34,2024-09-30,Failed,sell,cancelled,Event Driven,TSLA,2024-09-29,Trader006,T0049,2024-09-30,,Voice,
+,Allocated,Commodities,dtcc,Trade 83 - Special handling required,3082.68,Rejected,RBC Capital,FR,CP0091,Institution,2025-05-26T17:24:31,JPY,,,DEAL00000083,,Prop Trading,,NYSE,EXT11566677,156.96,,INST000283,NVDA CDS,CDS,True,US1436807296,2025-05-27T00:24:31,,6967716.36,,PARENT000859,P00000083,Commodities-7,1140.389,,CDS,6109,6970956.0,2025-05-27,Failed,sell,cancelled,Market Making,NVDA,2025-05-26,Trader045,T0024,2025-05-27,,Electronic,
+,Allocated,Emerging Markets,eurex,,10905.33,Pending,Credit Suisse,CA,CP0059,Institution,2024-09-18T17:24:31,USD,974721016,,DEAL00000084,,Market Making,,NYSE,,476.85,,INST004812,C Index,Index,True,US5641475061,2024-09-19T12:24:31,,6109600.38,,,P00000084,EmergingMarkets-8,4027.0593,JP Morgan,Index,1517,6120982.56,2024-09-22,Pending,sell,failed,Market Making,C,2024-09-18,Trader021,T0046,2024-09-22,,Voice,
+,Unallocated,FX Trading,eurex,,6581.72,Pending,Credit Suisse,DE,CP0097,Institution,2024-10-04T17:24:31,CAD,,,DEAL00000085,,Prop Trading,,NYSE,,110.81,,INST000426,SHEL CDS,CDS,True,US5455134690,2024-10-05T01:24:31,,3347179.88,,PARENT000093,P00000085,FXTrading-1,1632.4515,,CDS,2050,3353872.41,2024-10-07,Failed,sell,cancelled,Market Making,SHEL,2024-10-04,Trader014,T0050,2024-10-07,,Voice,
+,Pending,Bond Trading,eurex,,2166.31,Confirmed,Bank of America,DE,CP0089,Broker,2024-09-01T17:24:31,CHF,,,DEAL00000086,,Electronic,,NASDAQ,EXT80338373,71.27,,INST001414,LLY Future,Future,True,,2024-09-02T17:24:31,,3213096.9,,,P00000086,BondTrading-8,3592.2576,Goldman Sachs,Future,894,3215334.48,2024-09-05,Settled,sell,completed,Mean Reversion,LLY,2024-09-01,Trader046,T0008,2024-09-05,,Voice,
+671.97,Pending,Credit Trading,ice,,6920.32,Rejected,Credit Suisse,SG,CP0095,Institution,2025-01-22T17:24:31,CAD,887897623,2997.07,DEAL00000087,,Electronic,10.02,NYSE,EXT08536254,559.87,,INST009545,C Bond,Bond,True,US2391177833,2025-01-23T07:24:31,,5759332.92,3296.78,PARENT000423,P00000087,CreditTrading-10,2119.6634,Credit Suisse,Bond,2717,5766813.11,2025-01-23,Failed,sell,completed,Momentum,C,2025-01-22,Trader044,T0005,2025-01-23,,Electronic,0.0782
+,Unallocated,Credit Trading,jscc,,1233.82,Confirmed,Credit Suisse,JP,CP0027,Broker,2025-01-15T17:24:31,EUR,,,DEAL00000088,,Exotics,,NYSE,EXT17141430,135.31,,INST005686,JPM FX Spot,FX Spot,True,US6186002683,2025-01-16T02:24:31,2027-12-29,2045195.45,,,P00000088,CreditTrading-10,1773.2216,,FX Spot,1153,2046564.58,2025-01-16,Failed,buy,cancelled,Market Making,JPM,2025-01-15,Trader029,T0046,2025-01-16,,Voice,
+,Unallocated,Structured Products,ice,Trade 89 - Special handling required,2223.21,Confirmed,Citigroup,JP,CP0069,Broker,2024-12-04T17:24:31,EUR,,,DEAL00000089,,Market Making,,NYSE,EXT42466746,90.78,,INST005164,PFE Equity,Equity,True,US4792326931,2024-12-04T21:24:31,,1201862.11,,PARENT000637,P00000089,StructuredProducts-3,2697.0768,,Equity,445,1204176.1,2024-12-07,Unsettled,sell,completed,Event Driven,PFE,2024-12-04,Trader040,T0013,2024-12-07,,Voice,
+,Partial,Derivatives,dtcc,,9122.31,Unconfirmed,Goldman Sachs,AU,CP0003,Institution,2024-08-31T17:24:31,CAD,,,DEAL00000090,,Market Making,,NYSE,EXT39768347,323.24,,INST008876,AAPL Equity,Equity,False,US8100411622,2024-08-31T22:24:31,2034-04-15,5465535.58,,,P00000090,Derivatives-8,2034.0681,,Equity,2686,5474981.13,2024-09-02,Unsettled,buy,pending,Arbitrage,AAPL,2024-08-31,Trader004,T0015,2024-09-02,,Electronic,
+,Pending,Equity Trading,ice,Trade 91 - Special handling required,3279.84,Confirmed,Mizuho,CH,CP0095,Broker,2025-06-01T17:24:31,CHF,,,DEAL00000091,,Structured,,NYSE,,158.99,,INST000386,HSBC Future,Future,False,,2025-06-02T14:24:31,2030-02-23,1938120.19,,,P00000091,EquityTrading-2,712.6306,,Future,2719,1941559.02,2025-06-03,Settled,sell,cancelled,Hedging,HSBC,2025-06-01,Trader046,T0046,2025-06-03,,Electronic,
+,Unallocated,Structured Products,dtcc,,2715.62,Unconfirmed,Credit Suisse,DE,CP0041,Broker,2024-09-10T17:24:31,GBP,153968440,,DEAL00000092,,Electronic,,NYSE,,109.04,,INST008821,AMZN ETF,ETF,False,US5544833863,2024-09-11T17:24:31,2032-06-13,2271905.43,,,P00000092,StructuredProducts-8,3011.8411,,ETF,754,2274730.09,2024-09-14,Unsettled,sell,partial,Directional,AMZN,2024-09-10,Trader043,T0043,2024-09-14,,Voice,
+,Pending,Equity Trading,eurex,,6175.18,Unconfirmed,Barclays,FR,CP0044,Institution,2025-03-18T17:24:31,USD,,,DEAL00000093,,Exotics,,NYSE,EXT13106368,64.7,,INST005786,GS Index,Index,False,US7592684870,2025-03-19T16:24:31,,3936136.84,,PARENT000278,P00000093,EquityTrading-1,3533.0593,Barclays,Index,1114,3942376.72,2025-03-22,Unsettled,buy,cancelled,Event Driven,GS,2025-03-18,Trader011,T0006,2025-03-22,,Electronic,
+,Pending,Derivatives,ice,,10241.73,Pending,Bank of America,FR,CP0051,Institution,2025-06-07T17:24:31,AUD,,7684.59,DEAL00000094,,Market Making,,NYSE,EXT14840002,575.33,,INST007608,BP Swap,Swap,False,US5827399824,2025-06-08T00:24:31,2025-11-16,7518324.68,8453.05,,P00000094,Derivatives-2,4979.6992,,Swap,1509,7529141.74,2025-06-11,Settled,buy,completed,Event Driven,BP,2025-06-07,Trader031,T0011,2025-06-11,,Electronic,
+,Unallocated,FX Trading,eurex,,105.75,Pending,BNP Paribas,DE,CP0045,Institution,2024-09-03T17:24:31,CAD,613721866,,DEAL00000095,,Prop Trading,,NYSE,EXT61444099,47.84,,INST004872,TSLA CDS,CDS,True,US8849915659,2024-09-04T02:24:31,,956250.13,,,P00000095,FXTrading-9,172.2284,,CDS,5552,956403.72,2024-09-07,Pending,buy,completed,Hedging,TSLA,2024-09-03,Trader015,T0031,2024-09-07,,Electronic,
+5184.31,Unallocated,Credit Trading,lch,,5281.34,Unconfirmed,Nomura,US,CP0098,Institution,2024-09-26T17:24:31,CAD,,2049.82,DEAL00000096,,Electronic,27.7,NASDAQ,EXT09739302,245.13,,INST003651,MS Bond,Bond,True,,2024-09-26T20:24:31,,6162033.73,2254.8,,P00000096,CreditTrading-5,3093.7327,,Bond,1991,6167560.2,2024-09-28,Settled,buy,cancelled,Market Making,MS,2024-09-26,Trader004,T0003,2024-09-28,,Voice,0.0784
+,Allocated,Options Trading,cme,,6554.41,Unconfirmed,Wells Fargo,UK,CP0039,Institution,2025-06-03T17:24:31,GBP,,,DEAL00000097,,Arbitrage,,NYSE,,691.71,,INST009839,AMZN FX Forward,FX Forward,True,US3708380760,2025-06-04T02:24:31,2032-04-21,7219520.58,,,P00000097,OptionsTrading-1,2524.0121,Wells Fargo,FX Forward,2860,7226766.7,2025-06-05,Settled,sell,failed,Momentum,AMZN,2025-06-03,Trader050,T0003,2025-06-05,,Electronic,
+,Unallocated,Emerging Markets,jscc,Trade 98 - Special handling required,902.72,Rejected,Mizuho,US,CP0100,Broker,2024-12-05T17:24:31,AUD,629956801,,DEAL00000098,,Market Making,,NYSE,EXT51150931,563.55,,INST006230,TSLA CDS,CDS,True,US7745545280,2024-12-06T13:24:31,2032-05-29,5759255.71,,,P00000098,EmergingMarkets-2,2825.8328,,CDS,2038,5760721.98,2024-12-07,Failed,buy,pending,Directional,TSLA,2024-12-05,Trader047,T0009,2024-12-07,,Electronic,
+,Unallocated,ETF Trading,ice,,15466.29,Confirmed,Deutsche Bank,JP,CP0042,Institution,2025-02-11T17:24:31,JPY,892947840,,DEAL00000099,,Arbitrage,,NYSE,,110.81,,INST007324,CVX Index,Index,False,US3106793425,2025-02-12T09:24:31,,8682990.42,,,P00000099,ETFTrading-6,392.2382,,Index,22137,8698567.52,2025-02-15,Failed,buy,cancelled,Directional,CVX,2025-02-11,Trader029,T0002,2025-02-15,,Electronic,
+,Partial,Prime Brokerage,ice,,5849.54,Confirmed,HSBC,CH,CP0084,Institution,2025-02-03T17:24:31,USD,,,DEAL00000100,,Exotics,,NYSE,EXT80046914,208.43,,INST005566,XOM ETF,ETF,True,US4256692964,2025-02-03T18:24:31,2025-12-06,5496598.25,,,P00000100,PrimeBrokerage-5,3542.5848,Credit Suisse,ETF,1551,5502656.22,2025-02-04,Failed,sell,partial,Market Making,XOM,2025-02-03,Trader043,T0036,2025-02-04,,Electronic,
+,Allocated,Commodities,cme,,1309.09,Pending,HSBC,UK,CP0044,Institution,2025-01-11T17:24:31,EUR,,,DEAL00000101,,Market Making,,NYSE,,135.88,,INST000158,MS Commodity,Commodity,True,US8177074591,2025-01-12T09:24:31,,2096223.48,,,P00000101,Commodities-8,612.3823,,Commodity,3423,2097668.45,2025-01-16,Unsettled,buy,completed,Mean Reversion,MS,2025-01-11,Trader019,T0013,2025-01-16,,Electronic,
+,Unallocated,Bond Trading,ice,,364.92,Pending,JP Morgan,HK,CP0002,Broker,2025-07-01T17:24:31,AUD,815394068,,DEAL00000102,,Arbitrage,,NYSE,EXT30545082,73.87,,INST003404,TTE CDS,CDS,True,,2025-07-02T04:24:31,,939426.0,,,P00000102,BondTrading-3,4613.18,,CDS,203,939864.79,2025-07-03,Unsettled,sell,failed,Directional,TTE,2025-07-01,Trader046,T0019,2025-07-03,,Electronic,
+,Allocated,Credit Trading,ice,Trade 103 - Special handling required,13748.33,Unconfirmed,BNP Paribas,CH,CP0032,Broker,2025-06-25T17:24:31,JPY,859327018,,DEAL00000103,,Market Making,,NYSE,,813.92,,INST002406,NVDA CDS,CDS,True,US8856753829,2025-06-26T10:24:31,,8789970.19,,,P00000103,CreditTrading-4,4855.6773,,CDS,1810,8804532.44,2025-06-28,Unsettled,sell,completed,Relative Value,NVDA,2025-06-25,Trader010,T0046,2025-06-28,,Voice,
+,Unallocated,Structured Products,eurex,,1499.69,Pending,RBC Capital,CH,CP0090,Broker,2025-04-08T17:24:31,CAD,,9837.42,DEAL00000104,,Electronic,,NYSE,EXT86275886,33.8,,INST002037,AMZN Swap,Swap,True,US7368818466,2025-04-09T14:24:31,,1203741.81,10821.16,,P00000104,StructuredProducts-7,2430.768,,Swap,495,1205275.3,2025-04-13,Unsettled,buy,pending,Momentum,AMZN,2025-04-08,Trader003,T0030,2025-04-13,,Electronic,
+,Allocated,Equity Trading,eurex,,3649.89,Confirmed,Goldman Sachs,SG,CP0043,Broker,2024-09-24T17:24:31,GBP,,9102.49,DEAL00000105,,Delta One,,NASDAQ,EXT80498354,269.09,,INST006537,XOM Swap,Swap,True,,2024-09-24T21:24:31,,7271801.27,10012.74,,P00000105,EquityTrading-2,3085.7429,,Swap,2356,7275720.25,2024-09-26,Settled,sell,cancelled,Hedging,XOM,2024-09-24,Trader016,T0005,2024-09-26,,Voice,
+,Unallocated,Equity Trading,dtcc,,5873.58,Pending,Nomura,JP,CP0045,Broker,2025-01-13T17:24:31,CAD,616366412,,DEAL00000106,,Flow Trading,,NYSE,EXT38527473,293.34,,INST009262,GS Future,Future,True,US8138902265,2025-01-14T13:24:31,,4365034.39,,,P00000106,EquityTrading-8,2225.0058,,Future,1961,4371201.31,2025-01-15,Settled,sell,pending,Arbitrage,GS,2025-01-13,Trader014,T0040,2025-01-15,,Voice,
+,Partial,Structured Products,jscc,,2224.96,Confirmed,BNP Paribas,CH,CP0027,Institution,2024-12-06T17:24:31,JPY,550404430,,DEAL00000107,,Exotics,,NYSE,EXT44156171,109.31,,INST003799,CVX Index,Index,True,US1479871845,2024-12-07T08:24:31,,2517523.98,,,P00000107,StructuredProducts-8,1144.0982,,Index,2200,2519858.25,2024-12-09,Unsettled,sell,partial,Directional,CVX,2024-12-06,Trader013,T0032,2024-12-09,,Voice,
+,Pending,Prime Brokerage,lch,,5384.67,Confirmed,Wells Fargo,SG,CP0063,Institution,2024-10-11T17:24:31,JPY,,,DEAL00000108,,Arbitrage,,NYSE,EXT46939240,215.14,,INST002343,SHEL FX Forward,FX Forward,True,US5035200575,2024-10-12T17:24:31,2028-12-04,4133709.52,,,P00000108,PrimeBrokerage-3,1678.6661,,FX Forward,2462,4139309.33,2024-10-15,Settled,sell,pending,Directional,SHEL,2024-10-11,Trader032,T0021,2024-10-15,,Voice,
+,Allocated,Prime Brokerage,jscc,,5793.32,Confirmed,Goldman Sachs,US,CP0004,Broker,2024-12-05T17:24:31,CHF,,,DEAL00000109,0.9347,Exotics,,NYSE,EXT16850536,491.89,0.028325,INST005024,C Option,Option,True,US5216797487,2024-12-06T09:24:31,2030-06-14,5717286.38,,,P00000109,PrimeBrokerage-5,3267.0976,RBC Capital,Option,1749,5723571.59,2024-12-09,Settled,buy,partial,Directional,C,2024-12-05,Trader017,T0037,2024-12-09,11.18,Electronic,
+,Unallocated,Options Trading,lch,,10105.99,Rejected,Morgan Stanley,AU,CP0073,Institution,2024-11-13T17:24:31,USD,725261863,,DEAL00000110,,Delta One,,NYSE,EXT97850922,538.35,,INST000983,PFE Index,Index,False,US5966791855,2024-11-14T03:24:31,,6739327.08,,,P00000110,OptionsTrading-4,4933.6399,,Index,1365,6749971.42,2024-11-15,Settled,sell,cancelled,Hedging,PFE,2024-11-13,Trader011,T0011,2024-11-15,,Electronic,
+,Unallocated,Credit Trading,lch,,2611.45,Confirmed,Barclays,JP,CP0074,Institution,2024-10-03T17:24:31,CHF,,,DEAL00000111,,Delta One,,NYSE,EXT26520188,171.16,,INST003386,NVDA Index,Index,True,US5245643636,2024-10-03T21:24:31,2033-09-11,3715230.53,,PARENT000323,P00000111,CreditTrading-3,4903.7546,,Index,757,3718013.14,2024-10-06,Failed,sell,pending,Relative Value,NVDA,2024-10-03,Trader001,T0018,2024-10-06,,Electronic,
+1422.38,Pending,Options Trading,dtcc,Trade 112 - Special handling required,6395.07,Confirmed,Mizuho,US,CP0040,Broker,2025-06-02T17:24:31,AUD,530642941,6449.95,DEAL00000112,,Electronic,1.15,NYSE,EXT19751044,503.28,,INST003730,C Bond,Bond,True,,2025-06-03T16:24:31,,7150161.63,7094.95,,P00000112,OptionsTrading-9,3212.4699,,Bond,2225,7157059.98,2025-06-07,Pending,sell,partial,Momentum,C,2025-06-02,Trader008,T0028,2025-06-07,,Voice,0.0804
+,Pending,Structured Products,cme,,9362.81,Rejected,Barclays,FR,CP0046,Institution,2025-01-04T17:24:31,CAD,,,DEAL00000113,-0.4748,Flow Trading,,NYSE,EXT19719297,164.41,0.001903,INST009163,UNH Option,Option,False,,2025-01-05T07:24:31,2033-04-25,4960127.52,,PARENT000244,P00000113,StructuredProducts-7,4534.55,,Option,1093,4969654.74,2025-01-08,Unsettled,sell,completed,Hedging,UNH,2025-01-04,Trader049,T0036,2025-01-08,59.92,Voice,
+,Pending,Derivatives,cme,,5977.8,Pending,JP Morgan,AU,CP0019,Institution,2024-11-12T17:24:31,JPY,,,DEAL00000114,,Electronic,,NYSE,EXT25919353,350.04,,INST001390,BP Forward,Forward,True,US5284735932,2024-11-13T05:24:31,,8328921.27,,,P00000114,Derivatives-1,245.4125,RBC Capital,Forward,33938,8335249.11,2024-11-13,Unsettled,buy,failed,Relative Value,BP,2024-11-12,Trader049,T0005,2024-11-13,,Voice,
+,Allocated,Prime Brokerage,eurex,,1842.25,Unconfirmed,Goldman Sachs,DE,CP0068,Broker,2025-04-09T17:24:31,JPY,,,DEAL00000115,,Structured,,NYSE,EXT27256277,32.19,,INST009278,HSBC Future,Future,True,US9646356905,2025-04-10T01:24:31,,922906.6,,,P00000115,PrimeBrokerage-4,1373.5007,,Future,671,924781.04,2025-04-11,Pending,sell,partial,Arbitrage,HSBC,2025-04-09,Trader026,T0006,2025-04-11,,Electronic,
+,Allocated,ETF Trading,dtcc,,3385.65,Confirmed,Citigroup,FR,CP0098,Broker,2025-01-19T17:24:31,JPY,,,DEAL00000116,,Delta One,,NASDAQ,,305.18,,INST005826,CVX Index,Index,False,,2025-01-19T23:24:31,2027-05-23,9603017.6,,,P00000116,ETFTrading-10,4092.2446,RBC Capital,Index,2346,9606708.43,2025-01-20,Pending,buy,completed,Relative Value,CVX,2025-01-19,Trader016,T0042,2025-01-20,,Electronic,
+,Pending,Bond Trading,lch,,10819.64,Unconfirmed,Citigroup,CA,CP0057,Institution,2025-02-28T17:24:31,CAD,767241564,,DEAL00000117,,Prop Trading,,NYSE,EXT46983418,362.79,,INST008366,GOOGL Future,Future,True,US4145887067,2025-02-28T23:24:31,,7700416.47,,,P00000117,BondTrading-1,2269.4896,Citigroup,Future,3393,7711598.9,2025-03-01,Settled,buy,cancelled,Relative Value,GOOGL,2025-02-28,Trader024,T0002,2025-03-01,,Electronic,
+,Allocated,Derivatives,jscc,Trade 118 - Special handling required,3039.92,Unconfirmed,Barclays,UK,CP0001,Institution,2024-12-05T17:24:31,CAD,764295997,,DEAL00000118,,Market Making,,NYSE,EXT22691899,128.94,,INST004298,TTE FX Spot,FX Spot,True,US1912615015,2024-12-06T08:24:31,,1916465.99,,PARENT000174,P00000118,Derivatives-9,800.2837,RBC Capital,FX Spot,2394,1919634.85,2024-12-06,Unsettled,buy,failed,Arbitrage,TTE,2024-12-05,Trader042,T0017,2024-12-06,,Voice,
+,Partial,Credit Trading,eurex,,4775.49,Unconfirmed,RBC Capital,CH,CP0021,Broker,2025-07-09T17:24:31,CAD,834248924,,DEAL00000119,,Exotics,,NYSE,,304.29,,INST000252,AAPL Future,Future,True,US8492887901,2025-07-10T13:24:31,,4065552.88,,,P00000119,CreditTrading-10,743.2342,,Future,5470,4070632.66,2025-07-11,Pending,sell,cancelled,Hedging,AAPL,2025-07-09,Trader005,T0032,2025-07-11,,Voice,
+,Allocated,Options Trading,eurex,Trade 120 - Special handling required,7233.06,Pending,UBS,AU,CP0087,Institution,2025-05-13T17:24:31,JPY,539203967,,DEAL00000120,,Delta One,,NASDAQ,EXT37649186,849.53,,INST001193,CVX Future,Future,True,US8078386694,2025-05-13T22:24:31,,8520323.81,,PARENT000719,P00000120,OptionsTrading-2,1875.8844,,Future,4542,8528406.4,2025-05-16,Settled,sell,pending,Mean Reversion,CVX,2025-05-13,Trader047,T0029,2025-05-16,,Voice,
+,Partial,Bond Trading,jscc,,7940.33,Rejected,Wells Fargo,UK,CP0075,Broker,2025-02-13T17:24:31,CHF,281632248,,DEAL00000121,,Structured,,NYSE,EXT72016480,371.99,,INST001760,WFC FX Spot,FX Spot,False,US6753310393,2025-02-14T04:24:31,,5094856.56,,,P00000121,BondTrading-2,3151.4398,Barclays,FX Spot,1616,5103168.88,2025-02-14,Unsettled,sell,partial,Event Driven,WFC,2025-02-13,Trader005,T0016,2025-02-14,,Electronic,
+,Unallocated,Equity Trading,dtcc,,1109.44,Rejected,Mizuho,HK,CP0052,Institution,2025-07-14T17:24:31,CHF,,,DEAL00000122,0.2856,Flow Trading,,NYSE,EXT20558675,238.33,0.073673,INST009313,JPM Option,Option,True,US6851150590,2025-07-15T15:24:31,,2903301.68,,,P00000122,EquityTrading-8,3643.3292,,Option,796,2904649.45,2025-07-15,Unsettled,sell,pending,Relative Value,JPM,2025-07-14,Trader007,T0005,2025-07-15,96.86,Electronic,
+,Allocated,Structured Products,jscc,,2342.47,Confirmed,Credit Suisse,UK,CP0090,Broker,2024-12-13T17:24:31,CAD,959921935,,DEAL00000123,,Electronic,,NYSE,EXT46149079,259.99,,INST003737,GS FX Spot,FX Spot,False,US6561945754,2024-12-14T05:24:31,2028-11-05,3058425.3,,,P00000123,StructuredProducts-5,2529.5972,Wells Fargo,FX Spot,1209,3061027.76,2024-12-17,Pending,buy,pending,Arbitrage,GS,2024-12-13,Trader009,T0038,2024-12-17,,Voice,
+,Allocated,Options Trading,eurex,,2692.37,Rejected,BNP Paribas,HK,CP0033,Broker,2024-12-27T17:24:31,CHF,304523383,,DEAL00000124,,Structured,,NYSE,,32.16,,INST005695,UNH ETF,ETF,True,US9533422581,2024-12-28T17:24:31,,2202973.2,,,P00000124,OptionsTrading-9,4048.8857,,ETF,544,2205697.73,2024-12-28,Unsettled,buy,partial,Mean Reversion,UNH,2024-12-27,Trader032,T0016,2024-12-28,,Electronic,
+4187.41,Pending,Futures Trading,ice,,8669.94,Unconfirmed,Nomura,JP,CP0094,Broker,2025-07-19T17:24:31,CHF,838279988,7531.36,DEAL00000125,,Prop Trading,9.26,NASDAQ,,150.07,,INST008485,JNJ Bond,Bond,True,US1521762168,2025-07-20T01:24:31,,4508081.59,8284.5,,P00000125,FuturesTrading-5,2679.3747,,Bond,1682,4516901.6,2025-07-21,Unsettled,buy,partial,Hedging,JNJ,2025-07-19,Trader024,T0049,2025-07-21,,Electronic,0.0628
+7110.35,Unallocated,Derivatives,lch,,4257.76,Rejected,BNP Paribas,CH,CP0093,Broker,2025-01-20T17:24:31,USD,189778291,4399.48,DEAL00000126,,Electronic,16.68,NYSE,,418.74,,INST000487,C Bond,Bond,True,US7066767683,2025-01-21T09:24:31,,5706860.76,4839.43,,P00000126,Derivatives-4,3815.8808,RBC Capital,Bond,1495,5711537.26,2025-01-22,Pending,sell,cancelled,Arbitrage,C,2025-01-20,Trader042,T0033,2025-01-22,,Electronic,0.088
+,Unallocated,Emerging Markets,dtcc,,2197.49,Confirmed,JP Morgan,HK,CP0072,Institution,2024-12-31T17:24:31,EUR,,,DEAL00000127,,Flow Trading,,NYSE,,71.93,,INST008605,XOM FX Forward,FX Forward,False,US3680155898,2025-01-01T07:24:31,,1764427.69,,PARENT000652,P00000127,EmergingMarkets-2,1261.2511,,FX Forward,1398,1766697.11,2025-01-02,Settled,sell,completed,Hedging,XOM,2024-12-31,Trader004,T0024,2025-01-02,,Voice,
+,Unallocated,Derivatives,cme,,5800.85,Unconfirmed,Jefferies,JP,CP0061,Institution,2025-07-31T17:24:31,AUD,,,DEAL00000128,,Exotics,,NYSE,EXT09986367,336.31,,INST000075,WFC CDS,CDS,True,US9367612661,2025-08-01T15:24:31,,3547747.6,,PARENT000521,P00000128,Derivatives-4,2977.5525,Goldman Sachs,CDS,1191,3553884.76,2025-08-01,Failed,sell,failed,Market Making,WFC,2025-07-31,Trader018,T0027,2025-08-01,,Voice,
+,Allocated,Credit Trading,lch,,814.57,Rejected,UBS,SG,CP0027,Institution,2024-09-11T17:24:31,CAD,712731701,,DEAL00000129,,Prop Trading,,NYSE,EXT96163918,92.96,,INST007818,MRK FX Forward,FX Forward,False,,2024-09-12T07:24:31,2028-10-31,1666221.08,,,P00000129,CreditTrading-1,1631.6716,,FX Forward,1021,1667128.61,2024-09-15,Failed,buy,completed,Hedging,MRK,2024-09-11,Trader042,T0023,2024-09-15,,Electronic,
+,Pending,Commodities,lch,,6191.94,Confirmed,Morgan Stanley,US,CP0096,Broker,2024-12-04T17:24:31,CHF,922726728,,DEAL00000130,,Delta One,,NYSE,EXT36761834,158.65,,INST004824,CVX Forward,Forward,True,US3296149916,2024-12-04T19:24:31,,3371993.94,,PARENT000451,P00000130,Commodities-4,936.6751,,Forward,3599,3378344.53,2024-12-08,Pending,buy,completed,Arbitrage,CVX,2024-12-04,Trader022,T0050,2024-12-08,,Electronic,
+,Partial,Bond Trading,jscc,,3230.51,Unconfirmed,Mizuho,JP,CP0010,Institution,2025-03-07T17:24:31,EUR,343453929,,DEAL00000131,,Delta One,,NYSE,EXT31583981,121.58,,INST004832,GOOGL Commodity,Commodity,True,US1403443291,2025-03-08T14:24:31,,1753271.7,,,P00000131,BondTrading-7,4261.0254,,Commodity,411,1756623.79,2025-03-08,Settled,buy,partial,Hedging,GOOGL,2025-03-07,Trader048,T0023,2025-03-08,,Electronic,
+,Pending,FX Trading,jscc,,641.47,Confirmed,Barclays,SG,CP0039,Broker,2025-08-02T17:24:31,JPY,288597084,,DEAL00000132,,Market Making,,NASDAQ,EXT08928304,66.4,,INST006390,PFE FX Spot,FX Spot,True,US3117746474,2025-08-03T05:24:31,,1407905.69,,,P00000132,FXTrading-1,3521.9105,,FX Spot,399,1408613.56,2025-08-07,Settled,sell,cancelled,Mean Reversion,PFE,2025-08-02,Trader024,T0035,2025-08-07,,Voice,
+,Pending,Bond Trading,eurex,,1840.2,Rejected,BNP Paribas,CH,CP0083,Broker,2025-03-01T17:24:31,CHF,,,DEAL00000133,,Structured,,NYSE,,49.69,,INST008864,BP CDS,CDS,True,,2025-03-01T22:24:31,,3835370.33,,,P00000133,BondTrading-2,4891.6456,RBC Capital,CDS,784,3837260.22,2025-03-06,Settled,buy,cancelled,Market Making,BP,2025-03-01,Trader041,T0004,2025-03-06,,Electronic,
+2138.72,Unallocated,FX Trading,cme,,5587.53,Unconfirmed,Barclays,AU,CP0021,Institution,2025-07-24T17:24:31,CAD,,9834.34,DEAL00000134,,Arbitrage,18.62,NYSE,EXT33626860,231.6,,INST001990,NVDA Bond,Bond,True,US9971997190,2025-07-25T14:24:31,,3749411.37,10817.77,,P00000134,FXTrading-3,2690.2446,Credit Suisse,Bond,1393,3755230.5,2025-07-29,Settled,sell,partial,Hedging,NVDA,2025-07-24,Trader028,T0008,2025-07-29,,Electronic,0.0754
+,Pending,Equity Trading,ice,,1176.71,Rejected,BNP Paribas,CH,CP0028,Institution,2025-02-14T17:24:31,CHF,,,DEAL00000135,,Flow Trading,,NYSE,EXT13602668,106.64,,INST000484,JNJ CDS,CDS,True,US7068475092,2025-02-14T18:24:31,,2247838.94,,PARENT000420,P00000135,EquityTrading-7,3598.6974,Mizuho,CDS,624,2249122.29,2025-02-17,Pending,sell,partial,Mean Reversion,JNJ,2025-02-14,Trader009,T0044,2025-02-17,,Voice,
+,Pending,Credit Trading,eurex,Trade 136 - Special handling required,3433.6,Pending,HSBC,JP,CP0098,Institution,2025-02-17T17:24:31,USD,,,DEAL00000136,,Market Making,,NASDAQ,EXT22527619,69.79,,INST001709,GOOGL Equity,Equity,True,,2025-02-18T12:24:31,,6748790.46,,,P00000136,CreditTrading-2,2686.2043,,Equity,2512,6752293.85,2025-02-19,Failed,sell,failed,Market Making,GOOGL,2025-02-17,Trader010,T0044,2025-02-19,,Voice,
+,Partial,Structured Products,eurex,,4383.47,Pending,Credit Suisse,AU,CP0005,Broker,2024-12-07T17:24:31,CHF,,,DEAL00000137,,Flow Trading,,NYSE,EXT22473682,419.4,,INST002663,MSFT CDS,CDS,True,US4004958631,2024-12-08T02:24:31,,5447325.65,,,P00000137,StructuredProducts-6,2333.985,,CDS,2333,5452128.52,2024-12-08,Failed,sell,failed,Momentum,MSFT,2024-12-07,Trader025,T0017,2024-12-08,,Voice,
+,Unallocated,Equity Trading,lch,,844.35,Unconfirmed,JP Morgan,SG,CP0098,Institution,2025-04-13T17:24:31,EUR,,,DEAL00000138,,Arbitrage,,NYSE,,169.09,,INST001885,NVDA ETF,ETF,True,,2025-04-14T09:24:31,,2718758.92,,,P00000138,EquityTrading-1,2230.5949,,ETF,1218,2719772.36,2025-04-16,Settled,buy,completed,Arbitrage,NVDA,2025-04-13,Trader028,T0041,2025-04-16,,Voice,
+,Partial,Credit Trading,dtcc,,982.35,Confirmed,HSBC,JP,CP0030,Institution,2025-05-13T17:24:31,USD,975730618,,DEAL00000139,,Electronic,,NYSE,,49.1,,INST007631,UNH FX Forward,FX Forward,True,US7850328865,2025-05-14T07:24:31,2026-07-06,2799741.52,,,P00000139,CreditTrading-7,3172.3205,,FX Forward,882,2800772.97,2025-05-14,Failed,sell,completed,Mean Reversion,UNH,2025-05-13,Trader038,T0027,2025-05-14,,Voice,
+,Pending,Equity Trading,lch,,12785.76,Pending,Barclays,AU,CP0088,Broker,2024-12-08T17:24:31,CHF,855001703,,DEAL00000140,,Prop Trading,,NYSE,EXT18938874,439.69,,INST005264,TSLA Equity,Equity,True,US6931338092,2024-12-08T21:24:31,2034-12-01,7187681.83,,,P00000140,EquityTrading-7,3899.6624,,Equity,1843,7200907.28,2024-12-10,Failed,buy,failed,Momentum,TSLA,2024-12-08,Trader036,T0044,2024-12-10,,Electronic,
+,Unallocated,Options Trading,ice,,4015.5,Confirmed,Goldman Sachs,HK,CP0050,Broker,2025-04-27T17:24:31,CAD,532885082,,DEAL00000141,,Exotics,,NYSE,EXT45226861,497.24,,INST008434,BP Future,Future,True,US3051903560,2025-04-28T00:24:31,,5231241.32,,,P00000141,OptionsTrading-10,698.1245,,Future,7493,5235754.06,2025-05-01,Failed,buy,failed,Event Driven,BP,2025-04-27,Trader012,T0014,2025-05-01,,Electronic,
+,Partial,Emerging Markets,lch,,840.35,Rejected,Wells Fargo,SG,CP0024,Institution,2024-08-22T17:24:31,CHF,261604019,,DEAL00000142,,Structured,,NYSE,EXT57434474,50.44,,INST007758,MSFT CDS,CDS,True,US8418955918,2024-08-23T14:24:31,,762802.06,,,P00000142,EmergingMarkets-4,3393.0457,RBC Capital,CDS,224,763692.85,2024-08-24,Failed,buy,completed,Event Driven,MSFT,2024-08-22,Trader038,T0014,2024-08-24,,Electronic,
+,Pending,Options Trading,cme,,16032.65,Pending,UBS,CA,CP0068,Institution,2025-08-11T17:24:31,CAD,,,DEAL00000143,,Flow Trading,,NYSE,EXT01586634,699.61,,INST007242,TTE ETF,ETF,True,,2025-08-12T16:24:31,,8934949.22,,,P00000143,OptionsTrading-10,4824.1071,,ETF,1852,8951681.48,2025-08-13,Pending,buy,failed,Event Driven,TTE,2025-08-11,Trader033,T0013,2025-08-13,,Electronic,
+1558.63,Partial,Emerging Markets,ice,,4621.2,Pending,Deutsche Bank,US,CP0061,Broker,2025-04-13T17:24:31,CHF,,7594.02,DEAL00000144,,Delta One,12.91,NYSE,,84.98,,INST001444,PFE Bond,Bond,False,,2025-04-14T05:24:31,,3634617.84,8353.42,PARENT000710,P00000144,EmergingMarkets-2,4694.3028,,Bond,774,3639324.02,2025-04-16,Settled,sell,partial,Hedging,PFE,2025-04-13,Trader040,T0032,2025-04-16,,Voice,0.0145
+,Pending,Credit Trading,lch,,10222.44,Unconfirmed,Mizuho,AU,CP0094,Broker,2024-12-19T17:24:31,CHF,452258230,,DEAL00000145,,Structured,,NYSE,EXT01146089,414.98,,INST005240,BAC Commodity,Commodity,True,US2460058870,2024-12-20T02:24:31,2034-04-12,9083980.62,,PARENT000435,P00000145,CreditTrading-8,4224.8558,Mizuho,Commodity,2150,9094618.04,2024-12-23,Pending,sell,failed,Hedging,BAC,2024-12-19,Trader048,T0006,2024-12-23,,Voice,
+,Unallocated,Bond Trading,cme,Trade 146 - Special handling required,9170.3,Confirmed,Deutsche Bank,HK,CP0085,Broker,2025-05-16T17:24:31,JPY,,,DEAL00000146,,Market Making,,NYSE,EXT80788859,430.42,,INST006349,CVX Index,Index,False,,2025-05-17T07:24:31,,5908887.75,,,P00000146,BondTrading-10,1628.2216,,Index,3629,5918488.47,2025-05-21,Failed,buy,completed,Event Driven,CVX,2025-05-16,Trader019,T0032,2025-05-21,,Voice,
+,Partial,Futures Trading,cme,,286.45,Confirmed,Citigroup,SG,CP0011,Institution,2025-07-15T17:24:31,CHF,869981728,,DEAL00000147,,Structured,,NYSE,EXT11323455,58.77,,INST009160,META ETF,ETF,False,US5941485614,2025-07-16T07:24:31,2032-10-27,652812.59,,PARENT000753,P00000147,FuturesTrading-3,500.6905,RBC Capital,ETF,1303,653157.81,2025-07-18,Pending,buy,completed,Market Making,META,2025-07-15,Trader011,T0037,2025-07-18,,Voice,
+,Pending,FX Trading,ice,,12888.26,Unconfirmed,Bank of America,CH,CP0063,Broker,2025-02-24T17:24:31,AUD,,,DEAL00000148,,Prop Trading,,NYSE,EXT42800548,283.08,,INST006404,SHEL Forward,Forward,True,US6198077871,2025-02-25T06:24:31,2028-09-26,7435577.05,,,P00000148,FXTrading-9,2718.9817,RBC Capital,Forward,2734,7448748.39,2025-02-27,Failed,sell,completed,Relative Value,SHEL,2025-02-24,Trader041,T0020,2025-02-27,,Electronic,
+,Allocated,Emerging Markets,cme,,6259.08,Unconfirmed,Deutsche Bank,FR,CP0015,Institution,2025-07-28T17:24:31,JPY,115310290,,DEAL00000149,,Structured,,NYSE,EXT04841485,212.52,,INST003419,PFE Future,Future,True,US1667539178,2025-07-29T09:24:31,,5861476.21,,PARENT000416,P00000149,EmergingMarkets-8,3327.8406,,Future,1761,5867947.81,2025-07-29,Unsettled,buy,cancelled,Directional,PFE,2025-07-28,Trader046,T0025,2025-07-29,,Electronic,
+,Unallocated,Equity Trading,eurex,,1131.22,Pending,BNP Paribas,UK,CP0082,Broker,2025-04-14T17:24:31,JPY,435986417,,DEAL00000150,,Arbitrage,,NYSE,EXT92802403,285.63,,INST000767,JNJ FX Forward,FX Forward,True,,2025-04-15T11:24:31,,3367624.19,,,P00000150,EquityTrading-8,2434.8448,,FX Forward,1383,3369041.04,2025-04-16,Failed,buy,cancelled,Event Driven,JNJ,2025-04-14,Trader044,T0008,2025-04-16,,Electronic,
+,Unallocated,Equity Trading,eurex,,11308.5,Confirmed,UBS,US,CP0042,Broker,2025-05-07T17:24:31,USD,,,DEAL00000151,,Exotics,,NYSE,EXT74082372,465.89,,INST004022,HSBC FX Spot,FX Spot,True,US8865455492,2025-05-08T02:24:31,,7247757.73,,PARENT000777,P00000151,EquityTrading-5,1313.9662,,FX Spot,5515,7259532.12,2025-05-08,Pending,sell,partial,Momentum,HSBC,2025-05-07,Trader035,T0009,2025-05-08,,Voice,
+,Allocated,Prime Brokerage,jscc,,148.21,Unconfirmed,Wells Fargo,CH,CP0037,Institution,2025-01-31T17:24:31,CHF,346630066,,DEAL00000152,,Exotics,,NYSE,,4.87,,INST004808,GOOGL Index,Index,True,US5520527466,2025-01-31T20:24:31,,115043.5,,,P00000152,PrimeBrokerage-4,4534.7933,Credit Suisse,Index,25,115196.58,2025-02-02,Pending,buy,cancelled,Directional,GOOGL,2025-01-31,Trader033,T0006,2025-02-02,,Voice,
+,Unallocated,Equity Trading,dtcc,,397.36,Confirmed,Citigroup,JP,CP0069,Institution,2024-09-29T17:24:31,GBP,311816386,5170.35,DEAL00000153,,Prop Trading,,NYSE,EXT40308910,33.75,,INST001115,GOOGL Swap,Swap,True,US4002417533,2024-09-30T06:24:31,2030-05-23,504658.29,5687.39,,P00000153,EquityTrading-4,1547.2047,,Swap,326,505089.4,2024-10-03,Failed,buy,completed,Arbitrage,GOOGL,2024-09-29,Trader041,T0006,2024-10-03,,Electronic,
+,Unallocated,ETF Trading,lch,,825.33,Unconfirmed,Mizuho,UK,CP0087,Institution,2024-10-14T17:24:31,USD,,,DEAL00000154,,Delta One,,NASDAQ,EXT34345349,26.31,,INST001886,GS FX Spot,FX Spot,False,,2024-10-15T16:24:31,,1080974.48,,PARENT000434,P00000154,ETFTrading-4,2899.7309,,FX Spot,372,1081826.12,2024-10-19,Pending,buy,pending,Arbitrage,GS,2024-10-14,Trader031,T0003,2024-10-19,,Voice,
+,Partial,Derivatives,lch,Trade 155 - Special handling required,11725.26,Confirmed,RBC Capital,HK,CP0015,Broker,2025-08-10T17:24:31,EUR,439265119,,DEAL00000155,,Arbitrage,,NYSE,,126.97,,INST008922,MSFT FX Spot,FX Spot,True,US7740324885,2025-08-11T08:24:31,,9384419.32,,,P00000155,Derivatives-5,1998.197,Nomura,FX Spot,4696,9396271.55,2025-08-12,Unsettled,buy,cancelled,Momentum,MSFT,2025-08-10,Trader016,T0026,2025-08-12,,Electronic,
+,Allocated,Structured Products,ice,,1232.1,Pending,JP Morgan,HK,CP0034,Institution,2024-12-02T17:24:31,USD,272875641,,DEAL00000156,0.9104,Flow Trading,,NYSE,EXT69462111,81.69,0.085753,INST004361,JNJ Option,Option,True,US4836439871,2024-12-03T11:24:31,2032-05-28,3667370.12,,,P00000156,StructuredProducts-3,475.4933,,Option,7712,3668683.91,2024-12-07,Unsettled,buy,partial,Market Making,JNJ,2024-12-02,Trader038,T0050,2024-12-07,25.59,Voice,
+,Pending,Credit Trading,cme,,3067.94,Pending,JP Morgan,FR,CP0065,Broker,2025-06-28T17:24:31,CHF,327946393,,DEAL00000157,,Prop Trading,,NYSE,EXT98098730,75.03,,INST008583,TSLA CDS,CDS,False,US8458690740,2025-06-29T17:24:31,,1976996.41,,,P00000157,CreditTrading-2,3412.4694,,CDS,579,1980139.38,2025-06-30,Pending,buy,completed,Hedging,TSLA,2025-06-28,Trader010,T0043,2025-06-30,,Voice,
+,Partial,Bond Trading,lch,,1577.9,Confirmed,HSBC,HK,CP0073,Broker,2024-08-19T17:24:31,JPY,207355028,6179.04,DEAL00000158,,Flow Trading,,NYSE,EXT28109240,195.21,,INST002494,AAPL Swap,Swap,False,US8064285098,2024-08-19T18:24:31,,3188637.01,6796.94,PARENT000171,P00000158,BondTrading-3,3710.016,,Swap,859,3190410.12,2024-08-23,Failed,buy,failed,Market Making,AAPL,2024-08-19,Trader021,T0009,2024-08-23,,Voice,
+,Allocated,Commodities,ice,,1101.82,Pending,Bank of America,SG,CP0009,Broker,2025-08-11T17:24:31,EUR,669619690,,DEAL00000159,,Prop Trading,,NASDAQ,EXT42990919,155.24,,INST002594,MSFT Index,Index,False,US4953830392,2025-08-12T08:24:31,,1648593.36,,,P00000159,Commodities-4,4821.5492,,Index,341,1649850.42,2025-08-14,Unsettled,buy,pending,Event Driven,MSFT,2025-08-11,Trader027,T0005,2025-08-14,,Electronic,
+,Pending,Emerging Markets,dtcc,,7956.42,Confirmed,Nomura,UK,CP0044,Institution,2024-12-31T17:24:31,AUD,,,DEAL00000160,,Exotics,,NYSE,,264.43,,INST002514,SHEL FX Forward,FX Forward,True,US9036676818,2024-12-31T18:24:31,,4445193.09,,,P00000160,EmergingMarkets-1,155.8307,,FX Forward,28525,4453413.94,2025-01-04,Unsettled,sell,pending,Directional,SHEL,2024-12-31,Trader019,T0023,2025-01-04,,Voice,
+,Pending,Options Trading,lch,,2507.17,Unconfirmed,HSBC,HK,CP0054,Institution,2024-12-22T17:24:31,CHF,,,DEAL00000161,,Delta One,,NASDAQ,EXT91780140,381.34,,INST000765,JNJ Forward,Forward,False,US1819011856,2024-12-22T18:24:31,,4113619.74,,PARENT000852,P00000161,OptionsTrading-10,1767.223,Credit Suisse,Forward,2327,4116508.25,2024-12-25,Failed,buy,cancelled,Momentum,JNJ,2024-12-22,Trader036,T0016,2024-12-25,,Electronic,
+,Allocated,Equity Trading,jscc,,1404.7,Confirmed,Wells Fargo,DE,CP0018,Broker,2024-11-05T17:24:31,GBP,482504511,,DEAL00000162,,Arbitrage,,NYSE,EXT96982338,122.62,,INST002312,MS Equity,Equity,True,US7318026218,2024-11-06T16:24:31,2033-10-13,7701116.59,,PARENT000719,P00000162,EquityTrading-2,3231.7537,,Equity,2382,7702643.91,2024-11-06,Settled,sell,pending,Directional,MS,2024-11-05,Trader050,T0040,2024-11-06,,Electronic,
+,Pending,Futures Trading,cme,,5492.85,Pending,Nomura,CH,CP0024,Institution,2024-09-24T17:24:31,CAD,,,DEAL00000163,,Arbitrage,,NYSE,EXT32059730,303.9,,INST007093,MSFT Future,Future,False,US1056718280,2024-09-24T19:24:31,2034-06-27,5643285.16,,PARENT000113,P00000163,FuturesTrading-3,2830.6009,,Future,1993,5649081.91,2024-09-26,Settled,buy,partial,Mean Reversion,MSFT,2024-09-24,Trader048,T0014,2024-09-26,,Voice,
+,Partial,FX Trading,lch,,2032.21,Pending,Wells Fargo,DE,CP0089,Broker,2024-11-06T17:24:31,GBP,502342445,,DEAL00000164,,Structured,,NYSE,EXT11600567,138.41,,INST002157,TTE FX Spot,FX Spot,True,US5359424707,2024-11-07T02:24:31,,1629462.29,,,P00000164,FXTrading-9,2105.8655,,FX Spot,773,1631632.91,2024-11-11,Settled,buy,completed,Directional,TTE,2024-11-06,Trader038,T0042,2024-11-11,,Electronic,
+,Partial,Emerging Markets,cme,,7105.51,Pending,Wells Fargo,US,CP0058,Institution,2025-02-19T17:24:31,JPY,157697766,193.49,DEAL00000165,,Exotics,,NYSE,EXT56777550,224.31,,INST007449,XOM Swap,Swap,False,US3030477089,2025-02-20T04:24:31,,4754442.04,212.84,PARENT000450,P00000165,EmergingMarkets-3,3291.3517,BNP Paribas,Swap,1444,4761771.86,2025-02-20,Pending,buy,partial,Relative Value,XOM,2025-02-19,Trader016,T0029,2025-02-20,,Electronic,
+6188.68,Pending,Bond Trading,jscc,,3030.21,Unconfirmed,Morgan Stanley,SG,CP0084,Institution,2024-09-17T17:24:31,CHF,,7180.09,DEAL00000166,,Prop Trading,11.09,NYSE,,103.08,,INST008422,PFE Bond,Bond,True,US4564098216,2024-09-18T02:24:31,2025-05-05,2239413.37,7898.1,,P00000166,BondTrading-3,207.5523,,Bond,10789,2242546.66,2024-09-20,Unsettled,buy,failed,Market Making,PFE,2024-09-17,Trader014,T0043,2024-09-20,,Electronic,0.0695
+,Unallocated,Commodities,ice,,9731.87,Unconfirmed,UBS,CA,CP0021,Broker,2024-09-29T17:24:31,CAD,,,DEAL00000167,,Flow Trading,,NYSE,EXT22709675,353.39,,INST008788,GS Index,Index,True,US7115327711,2024-09-30T08:24:31,,8953202.56,,,P00000167,Commodities-5,2489.9396,,Index,3595,8963287.82,2024-10-02,Settled,buy,pending,Directional,GS,2024-09-29,Trader046,T0037,2024-10-02,,Voice,
+,Pending,Options Trading,jscc,,5790.62,Unconfirmed,Wells Fargo,AU,CP0060,Institution,2025-08-08T17:24:31,CHF,,,DEAL00000168,,Exotics,,NYSE,,460.31,,INST001571,XOM Index,Index,False,US3834756746,2025-08-09T12:24:31,,8586367.17,,,P00000168,OptionsTrading-6,4321.1167,RBC Capital,Index,1987,8592618.1,2025-08-09,Unsettled,sell,cancelled,Hedging,XOM,2025-08-08,Trader029,T0029,2025-08-09,,Voice,
+,Partial,ETF Trading,cme,Trade 169 - Special handling required,208.99,Unconfirmed,Morgan Stanley,UK,CP0070,Institution,2025-03-04T17:24:31,EUR,662271658,,DEAL00000169,,Prop Trading,,NYSE,EXT63808063,35.91,,INST009704,LLY FX Spot,FX Spot,True,US9456504898,2025-03-05T01:24:31,2032-02-19,430511.02,,,P00000169,ETFTrading-2,881.1677,Nomura,FX Spot,488,430755.92,2025-03-06,Failed,sell,partial,Directional,LLY,2025-03-04,Trader035,T0015,2025-03-06,,Voice,
+,Unallocated,Prime Brokerage,eurex,,3645.6,Confirmed,Wells Fargo,CH,CP0006,Broker,2024-12-08T17:24:31,CAD,832249419,,DEAL00000170,,Market Making,,NASDAQ,EXT80059733,150.68,,INST008181,MS Forward,Forward,True,US2583094439,2024-12-08T22:24:31,,6087721.82,,PARENT000070,P00000170,PrimeBrokerage-9,4139.2287,,Forward,1470,6091518.1,2024-12-11,Pending,buy,cancelled,Directional,MS,2024-12-08,Trader016,T0048,2024-12-11,,Electronic,
+,Partial,Options Trading,dtcc,,2110.26,Confirmed,Citigroup,DE,CP0054,Broker,2024-10-05T17:24:31,CAD,,,DEAL00000171,,Market Making,,NASDAQ,EXT44992055,204.65,,INST002906,MSFT FX Forward,FX Forward,True,US5980592011,2024-10-06T06:24:31,,2375143.2,,,P00000171,OptionsTrading-2,1247.6766,,FX Forward,1903,2377458.11,2024-10-07,Settled,sell,pending,Hedging,MSFT,2024-10-05,Trader017,T0022,2024-10-07,,Electronic,
+,Allocated,Commodities,lch,,6382.65,Confirmed,Deutsche Bank,JP,CP0097,Broker,2025-05-15T17:24:31,CAD,747719386,,DEAL00000172,,Prop Trading,,NYSE,EXT48271637,422.77,,INST009662,LLY Index,Index,True,US9717785796,2025-05-16T07:24:31,2027-01-31,5896485.07,,,P00000172,Commodities-9,531.9992,,Index,11083,5903290.49,2025-05-19,Settled,sell,cancelled,Hedging,LLY,2025-05-15,Trader024,T0032,2025-05-19,,Voice,
+,Unallocated,Prime Brokerage,ice,,12078.86,Unconfirmed,Mizuho,UK,CP0057,Broker,2024-09-03T17:24:31,JPY,,,DEAL00000173,,Electronic,,NYSE,EXT08736603,616.76,,INST009480,HSBC FX Forward,FX Forward,False,US3868586863,2024-09-04T14:24:31,,7446603.76,,,P00000173,PrimeBrokerage-9,2226.0623,,FX Forward,3345,7459299.38,2024-09-08,Settled,sell,partial,Mean Reversion,HSBC,2024-09-03,Trader037,T0008,2024-09-08,,Electronic,
+,Allocated,Derivatives,dtcc,,10413.42,Unconfirmed,Nomura,UK,CP0070,Broker,2025-02-13T17:24:31,CHF,,,DEAL00000174,,Structured,,NYSE,,308.46,,INST006660,JPM Index,Index,True,US5376376427,2025-02-14T04:24:31,2030-11-06,5368438.62,,,P00000174,Derivatives-8,2728.6392,,Index,1967,5379160.5,2025-02-14,Pending,sell,completed,Market Making,JPM,2025-02-13,Trader032,T0018,2025-02-14,,Voice,
+,Allocated,Prime Brokerage,eurex,,17451.8,Unconfirmed,BNP Paribas,HK,CP0050,Broker,2024-09-10T17:24:31,CHF,,,DEAL00000175,,Arbitrage,,NYSE,EXT22403789,361.7,,INST001816,MSFT CDS,CDS,False,US2781661126,2024-09-10T18:24:31,,9397571.99,,,P00000175,PrimeBrokerage-5,4998.8621,Mizuho,CDS,1879,9415385.49,2024-09-14,Settled,sell,partial,Directional,MSFT,2024-09-10,Trader012,T0033,2024-09-14,,Electronic,
+,Pending,Derivatives,jscc,,85.58,Unconfirmed,Jefferies,FR,CP0084,Institution,2024-10-25T17:24:31,CHF,376302221,,DEAL00000176,,Electronic,,NYSE,,5.2,,INST005738,UNH CDS,CDS,False,US5095274908,2024-10-26T11:24:31,,100103.85,,,P00000176,Derivatives-10,4935.1586,,CDS,20,100194.63,2024-10-27,Failed,sell,pending,Arbitrage,UNH,2024-10-25,Trader036,T0030,2024-10-27,,Voice,
+9226.06,Unallocated,Futures Trading,cme,,14685.13,Unconfirmed,Deutsche Bank,UK,CP0086,Institution,2025-07-25T17:24:31,CHF,551257408,1608.12,DEAL00000177,,Electronic,8.47,NYSE,,758.45,,INST000490,MSFT Bond,Bond,True,US1541910109,2025-07-26T03:24:31,,9565771.95,1768.93,,P00000177,FuturesTrading-10,814.3901,,Bond,11745,9581215.53,2025-07-30,Unsettled,buy,partial,Market Making,MSFT,2025-07-25,Trader022,T0034,2025-07-30,,Voice,0.0694
+,Allocated,Prime Brokerage,lch,,4069.62,Unconfirmed,Deutsche Bank,JP,CP0022,Broker,2025-07-26T17:24:31,EUR,199401501,,DEAL00000178,,Delta One,,NYSE,EXT66123738,350.42,,INST007299,META Index,Index,False,US6779386757,2025-07-27T12:24:31,,4720286.62,,,P00000178,PrimeBrokerage-4,1780.4603,,Index,2651,4724706.66,2025-07-28,Failed,sell,cancelled,Hedging,META,2025-07-26,Trader036,T0032,2025-07-28,,Voice,
+,Partial,Commodities,dtcc,,2917.7,Pending,Goldman Sachs,AU,CP0098,Broker,2024-10-21T17:24:31,EUR,,,DEAL00000179,,Structured,,NYSE,,229.05,,INST006376,BP FX Forward,FX Forward,False,US5177523494,2024-10-22T03:24:31,2026-01-16,4834765.9,,,P00000179,Commodities-8,768.402,,FX Forward,6291,4837912.65,2024-10-26,Settled,sell,pending,Mean Reversion,BP,2024-10-21,Trader020,T0026,2024-10-26,,Electronic,
+,Partial,ETF Trading,jscc,,919.1,Pending,Bank of America,DE,CP0076,Institution,2025-07-06T17:24:31,USD,138886623,,DEAL00000180,,Exotics,,NYSE,EXT07504030,40.33,,INST005014,LLY CDS,CDS,True,US5609941508,2025-07-07T17:24:31,,607596.58,,,P00000180,ETFTrading-9,440.3777,,CDS,1379,608556.01,2025-07-07,Unsettled,buy,cancelled,Arbitrage,LLY,2025-07-06,Trader002,T0015,2025-07-07,,Voice,
+7573.14,Partial,Emerging Markets,jscc,,459.52,Pending,Morgan Stanley,FR,CP0064,Institution,2024-09-17T17:24:31,EUR,952570965,4171.77,DEAL00000181,,Market Making,15.46,NYSE,EXT49425420,23.34,,INST007465,BP Bond,Bond,True,US4404724198,2024-09-18T06:24:31,,305474.94,4588.95,,P00000181,EmergingMarkets-2,1431.1959,,Bond,213,305957.8,2024-09-19,Settled,sell,failed,Hedging,BP,2024-09-17,Trader033,T0042,2024-09-19,,Electronic,0.0571
+,Partial,Bond Trading,dtcc,,12558.35,Pending,Wells Fargo,US,CP0017,Institution,2025-08-13T17:24:31,CHF,486906191,,DEAL00000182,,Exotics,,NYSE,EXT74382684,412.51,,INST009692,TSLA Index,Index,False,US1195430223,2025-08-14T12:24:31,,9564472.33,,,P00000182,BondTrading-8,113.1573,,Index,84523,9577443.19,2025-08-14,Failed,sell,completed,Event Driven,TSLA,2025-08-13,Trader044,T0043,2025-08-14,,Electronic,
+,Allocated,Equity Trading,ice,,5967.91,Unconfirmed,Mizuho,UK,CP0030,Institution,2025-03-25T17:24:31,GBP,394398557,,DEAL00000183,,Prop Trading,,NYSE,EXT07459805,211.46,,INST000776,BP FX Forward,FX Forward,True,US7576311008,2025-03-26T11:24:31,,5940593.33,,,P00000183,EquityTrading-1,1777.8325,,FX Forward,3341,5946772.7,2025-03-28,Pending,buy,pending,Hedging,BP,2025-03-25,Trader022,T0034,2025-03-28,,Voice,
+,Allocated,Derivatives,cme,,22.98,Confirmed,UBS,UK,CP0091,Institution,2024-09-19T17:24:31,USD,,,DEAL00000184,,Delta One,,NASDAQ,,2.98,,INST006512,PFE Index,Index,True,US8844867192,2024-09-20T00:24:31,2031-03-31,37048.7,,PARENT000204,P00000184,Derivatives-9,3317.0059,,Index,11,37074.66,2024-09-22,Failed,buy,cancelled,Mean Reversion,PFE,2024-09-19,Trader026,T0038,2024-09-22,,Electronic,
+,Pending,Commodities,cme,Trade 185 - Special handling required,188.25,Confirmed,Deutsche Bank,HK,CP0017,Broker,2024-11-23T17:24:31,EUR,320060869,,DEAL00000185,,Exotics,,NYSE,EXT45095752,7.2,,INST004589,NVDA ETF,ETF,True,,2024-11-23T21:24:31,,190198.55,,,P00000185,Commodities-5,970.0491,,ETF,196,190394.0,2024-11-27,Failed,sell,cancelled,Event Driven,NVDA,2024-11-23,Trader009,T0048,2024-11-27,,Voice,
+,Pending,Structured Products,dtcc,Trade 186 - Special handling required,4295.65,Pending,Barclays,JP,CP0081,Institution,2025-05-18T17:24:31,EUR,,,DEAL00000186,,Exotics,,NYSE,EXT50601127,195.01,,INST000655,META Future,Future,False,US4147678257,2025-05-19T05:24:31,,2756347.65,,PARENT000383,P00000186,StructuredProducts-3,4704.3078,,Future,585,2760838.31,2025-05-21,Unsettled,sell,completed,Hedging,META,2025-05-18,Trader009,T0020,2025-05-21,,Electronic,
+,Allocated,ETF Trading,ice,Trade 187 - Special handling required,8103.39,Rejected,Barclays,SG,CP0058,Institution,2024-12-04T17:24:31,AUD,409703662,2586.32,DEAL00000187,,Delta One,,NYSE,EXT39444392,295.88,,INST007616,WFC Swap,Swap,True,US6722651335,2024-12-04T22:24:31,,8081754.82,2844.95,,P00000187,ETFTrading-4,4375.1258,,Swap,1847,8090154.09,2024-12-07,Settled,sell,failed,Hedging,WFC,2024-12-04,Trader008,T0036,2024-12-07,,Electronic,
+,Partial,Options Trading,lch,,3830.27,Unconfirmed,Credit Suisse,CA,CP0056,Broker,2025-03-26T17:24:31,JPY,100968172,,DEAL00000188,,Arbitrage,,NYSE,EXT23312991,165.03,,INST002494,TSLA FX Forward,FX Forward,True,,2025-03-27T15:24:31,2032-07-18,6060253.32,,,P00000188,OptionsTrading-9,3366.5297,Nomura,FX Forward,1800,6064248.62,2025-03-29,Unsettled,sell,failed,Mean Reversion,TSLA,2025-03-26,Trader031,T0016,2025-03-29,,Electronic,
+,Allocated,Commodities,eurex,,922.47,Rejected,Morgan Stanley,SG,CP0059,Institution,2024-09-08T17:24:31,JPY,739090875,,DEAL00000189,,Exotics,,NYSE,,571.44,,INST003964,MSFT ETF,ETF,True,US5758597661,2024-09-09T15:24:31,,6473729.02,,,P00000189,Commodities-9,1946.0025,,ETF,3326,6475222.93,2024-09-09,Failed,buy,cancelled,Market Making,MSFT,2024-09-08,Trader019,T0027,2024-09-09,,Electronic,
+,Unallocated,Prime Brokerage,lch,,4711.58,Confirmed,Goldman Sachs,SG,CP0034,Institution,2024-09-13T17:24:31,USD,158640070,,DEAL00000190,,Arbitrage,,NYSE,EXT40955968,157.0,,INST009154,PFE Forward,Forward,True,US5038400787,2024-09-14T15:24:31,2027-09-09,5898576.24,,,P00000190,PrimeBrokerage-10,3772.4385,,Forward,1563,5903444.82,2024-09-14,Failed,buy,failed,Hedging,PFE,2024-09-13,Trader028,T0015,2024-09-14,,Electronic,
+,Pending,Commodities,eurex,,1945.61,Unconfirmed,Deutsche Bank,UK,CP0010,Institution,2024-10-05T17:24:31,AUD,744538892,,DEAL00000191,,Electronic,,NYSE,EXT34228815,146.35,,INST001288,GS Forward,Forward,True,US5899590853,2024-10-06T13:24:31,,3194845.86,,,P00000191,Commodities-2,3246.7914,,Forward,984,3196937.82,2024-10-08,Pending,sell,pending,Momentum,GS,2024-10-05,Trader012,T0028,2024-10-08,,Electronic,
+,Partial,Options Trading,cme,,991.18,Confirmed,Deutsche Bank,DE,CP0078,Institution,2024-10-17T17:24:31,GBP,,1286.53,DEAL00000192,,Structured,,NYSE,,107.1,,INST002202,CVX Swap,Swap,True,US4316639992,2024-10-17T21:24:31,,7309326.31,1415.18,,P00000192,OptionsTrading-6,2712.4205,Wells Fargo,Swap,2694,7310424.59,2024-10-19,Pending,buy,partial,Market Making,CVX,2024-10-17,Trader048,T0034,2024-10-19,,Voice,
+,Allocated,Commodities,eurex,Trade 193 - Special handling required,6118.09,Confirmed,Goldman Sachs,DE,CP0006,Broker,2025-08-13T17:24:31,USD,,,DEAL00000193,,Structured,,NYSE,,263.81,,INST007896,JNJ FX Spot,FX Spot,False,US4759103418,2025-08-14T00:24:31,,4208570.84,,,P00000193,Commodities-4,1453.0289,Goldman Sachs,FX Spot,2896,4214952.74,2025-08-15,Failed,buy,pending,Momentum,JNJ,2025-08-13,Trader045,T0005,2025-08-15,,Electronic,
+,Allocated,Credit Trading,jscc,,3154.21,Pending,Nomura,CH,CP0066,Broker,2025-07-15T17:24:31,JPY,,,DEAL00000194,,Structured,,NYSE,EXT23060611,377.89,,INST000383,JPM Forward,Forward,True,,2025-07-15T19:24:31,,5164738.98,,,P00000194,CreditTrading-2,2117.0818,Citigroup,Forward,2439,5168271.08,2025-07-16,Settled,buy,pending,Relative Value,JPM,2025-07-15,Trader028,T0033,2025-07-16,,Electronic,
+8216.82,Unallocated,Credit Trading,jscc,,9186.57,Confirmed,Morgan Stanley,DE,CP0096,Institution,2025-02-02T17:24:31,CAD,,1720.76,DEAL00000195,,Exotics,17.23,NYSE,EXT56367007,177.3,,INST003918,PFE Bond,Bond,False,,2025-02-02T18:24:31,2026-10-09,6369646.09,1892.84,,P00000195,CreditTrading-10,3951.0529,,Bond,1612,6379009.96,2025-02-07,Settled,buy,completed,Momentum,PFE,2025-02-02,Trader024,T0002,2025-02-07,,Electronic,0.0738
+,Unallocated,Options Trading,lch,Trade 196 - Special handling required,12804.26,Unconfirmed,Bank of America,SG,CP0063,Institution,2025-04-29T17:24:31,AUD,332501355,8854.8,DEAL00000196,,Delta One,,NASDAQ,,124.46,,INST005547,WFC Swap,Swap,True,,2025-04-30T17:24:31,,6909492.7,9740.28,,P00000196,OptionsTrading-9,3955.0128,,Swap,1747,6922421.42,2025-05-04,Pending,buy,pending,Directional,WFC,2025-04-29,Trader037,T0021,2025-05-04,,Voice,
+,Partial,Options Trading,ice,Trade 197 - Special handling required,2517.39,Confirmed,Mizuho,CA,CP0053,Broker,2025-05-12T17:24:31,AUD,133193861,,DEAL00000197,,Structured,,NYSE,EXT62766018,116.72,,INST007344,WFC Future,Future,False,US4387129064,2025-05-12T19:24:31,,1591020.21,,,P00000197,OptionsTrading-10,2163.5139,,Future,735,1593654.32,2025-05-13,Unsettled,sell,failed,Market Making,WFC,2025-05-12,Trader040,T0047,2025-05-13,,Voice,
+,Pending,Equity Trading,jscc,,903.51,Confirmed,Credit Suisse,CH,CP0057,Broker,2025-01-06T17:24:31,JPY,819956430,,DEAL00000198,,Arbitrage,,NASDAQ,EXT55931370,47.12,,INST004379,JNJ Forward,Forward,False,US9766695673,2025-01-07T14:24:31,2031-08-29,1058685.42,,,P00000198,EquityTrading-9,3476.2871,,Forward,304,1059636.05,2025-01-11,Unsettled,buy,partial,Mean Reversion,JNJ,2025-01-06,Trader036,T0045,2025-01-11,,Voice,
+,Unallocated,Credit Trading,ice,,7792.91,Pending,Wells Fargo,AU,CP0005,Institution,2024-09-16T17:24:31,EUR,,,DEAL00000199,,Arbitrage,,NASDAQ,,419.63,,INST002411,UNH Future,Future,True,US9047849034,2024-09-17T08:24:31,,5679402.32,,PARENT000379,P00000199,CreditTrading-8,277.1371,UBS,Future,20493,5687614.86,2024-09-19,Failed,buy,completed,Momentum,UNH,2024-09-16,Trader003,T0004,2024-09-19,,Voice,
+,Pending,Structured Products,lch,,11624.06,Rejected,BNP Paribas,UK,CP0039,Broker,2025-06-07T17:24:31,AUD,,,DEAL00000200,,Exotics,,NYSE,EXT30126537,664.59,,INST004021,CVX CDS,CDS,True,US2970998928,2025-06-08T07:24:31,,7964615.19,,,P00000200,StructuredProducts-5,1246.9224,,CDS,6387,7976903.84,2025-06-12,Pending,sell,pending,Momentum,CVX,2025-06-07,Trader032,T0034,2025-06-12,,Voice,
+,Unallocated,Structured Products,cme,,6024.02,Confirmed,Credit Suisse,FR,CP0019,Broker,2024-12-14T17:24:31,EUR,292219246,,DEAL00000201,,Arbitrage,,NASDAQ,EXT76166511,657.18,,INST009221,LLY FX Forward,FX Forward,True,,2024-12-15T07:24:31,,8191676.89,,PARENT000651,P00000201,StructuredProducts-7,3368.0638,,FX Forward,2432,8198358.09,2024-12-18,Failed,buy,pending,Hedging,LLY,2024-12-14,Trader041,T0011,2024-12-18,,Electronic,
+,Unallocated,ETF Trading,ice,,14332.44,Confirmed,HSBC,FR,CP0043,Broker,2024-08-25T17:24:31,EUR,,,DEAL00000202,,Flow Trading,,NYSE,,190.13,,INST000771,GOOGL Forward,Forward,True,US5401694235,2024-08-26T11:24:31,,9400800.26,,,P00000202,ETFTrading-1,410.6688,,Forward,22891,9415322.83,2024-08-30,Failed,buy,partial,Mean Reversion,GOOGL,2024-08-25,Trader035,T0047,2024-08-30,,Electronic,
+,Allocated,Equity Trading,eurex,Trade 203 - Special handling required,1661.38,Rejected,Goldman Sachs,SG,CP0022,Institution,2024-09-09T17:24:31,EUR,482425722,,DEAL00000203,,Structured,,NYSE,EXT60283199,50.94,,INST000323,JNJ Forward,Forward,True,US2568718713,2024-09-10T01:24:31,,1300376.17,,,P00000203,EquityTrading-9,1212.2021,,Forward,1072,1302088.49,2024-09-14,Pending,buy,completed,Arbitrage,JNJ,2024-09-09,Trader043,T0038,2024-09-14,,Electronic,
+,Allocated,ETF Trading,dtcc,,9102.21,Pending,Jefferies,SG,CP0072,Institution,2025-05-08T17:24:31,AUD,199287800,,DEAL00000204,,Delta One,,NYSE,EXT69177133,319.76,,INST007734,BAC ETF,ETF,True,US6442891539,2025-05-09T11:24:31,2030-08-16,4764456.46,,,P00000204,ETFTrading-6,3752.5902,Nomura,ETF,1269,4773878.43,2025-05-12,Settled,sell,failed,Hedging,BAC,2025-05-08,Trader036,T0016,2025-05-12,,Electronic,
+,Partial,Options Trading,dtcc,,1840.15,Unconfirmed,UBS,DE,CP0075,Broker,2025-01-09T17:24:31,EUR,,,DEAL00000205,,Exotics,,NYSE,,120.68,,INST005669,MSFT ETF,ETF,False,US5638885259,2025-01-10T04:24:31,2028-08-09,1224028.45,,,P00000205,OptionsTrading-2,3569.7654,Wells Fargo,ETF,342,1225989.28,2025-01-13,Failed,buy,failed,Hedging,MSFT,2025-01-09,Trader002,T0010,2025-01-13,,Voice,
+,Pending,FX Trading,jscc,,1400.51,Confirmed,RBC Capital,JP,CP0053,Institution,2025-05-20T17:24:31,AUD,314484388,,DEAL00000206,,Prop Trading,,NASDAQ,,230.8,,INST002964,MSFT Commodity,Commodity,False,US7954354778,2025-05-20T19:24:31,,4311248.23,,,P00000206,FXTrading-8,3414.5652,,Commodity,1262,4312879.54,2025-05-23,Pending,sell,failed,Arbitrage,MSFT,2025-05-20,Trader030,T0050,2025-05-23,,Electronic,
+,Allocated,ETF Trading,cme,,11504.88,Rejected,Deutsche Bank,DE,CP0040,Institution,2025-07-22T17:24:31,JPY,,,DEAL00000207,,Arbitrage,,NYSE,EXT28777903,429.62,,INST002057,SHEL Index,Index,True,US7074477447,2025-07-23T13:24:31,,9191869.27,,,P00000207,ETFTrading-1,2324.4877,,Index,3954,9203803.77,2025-07-24,Settled,buy,completed,Momentum,SHEL,2025-07-22,Trader004,T0013,2025-07-24,,Voice,
+,Partial,Prime Brokerage,jscc,,13019.7,Pending,Credit Suisse,CH,CP0003,Institution,2025-04-09T17:24:31,CAD,727988956,,DEAL00000208,,Structured,,NYSE,EXT21206325,524.7,,INST005297,LLY FX Forward,FX Forward,True,,2025-04-10T11:24:31,2028-10-22,7781783.47,,PARENT000502,P00000208,PrimeBrokerage-2,2983.2545,JP Morgan,FX Forward,2608,7795327.87,2025-04-14,Unsettled,sell,partial,Mean Reversion,LLY,2025-04-09,Trader002,T0043,2025-04-14,,Electronic,
+,Partial,Emerging Markets,dtcc,,2294.41,Pending,HSBC,DE,CP0061,Institution,2025-05-21T17:24:31,AUD,209202207,,DEAL00000209,,Prop Trading,,NYSE,EXT43972173,82.3,,INST004419,TSLA FX Spot,FX Spot,True,,2025-05-22T16:24:31,,6380061.8,,,P00000209,EmergingMarkets-7,385.0879,,FX Spot,16567,6382438.51,2025-05-22,Failed,sell,pending,Hedging,TSLA,2025-05-21,Trader033,T0029,2025-05-22,,Voice,
+,Unallocated,Options Trading,dtcc,,6167.23,Unconfirmed,Goldman Sachs,UK,CP0025,Institution,2024-08-15T17:24:31,AUD,831513810,,DEAL00000210,,Electronic,,NYSE,EXT68317574,499.6,,INST007910,TTE ETF,ETF,False,US5251192605,2024-08-16T10:24:31,,6521302.31,,,P00000210,OptionsTrading-5,1651.273,,ETF,3949,6527969.14,2024-08-20,Failed,sell,completed,Momentum,TTE,2024-08-15,Trader027,T0020,2024-08-20,,Electronic,
+,Allocated,Equity Trading,dtcc,,199.37,Pending,HSBC,AU,CP0046,Institution,2024-11-30T17:24:31,CAD,663614123,,DEAL00000211,,Structured,,NYSE,,6.02,,INST004162,MSFT Forward,Forward,True,US3987330864,2024-12-01T04:24:31,,383331.54,,,P00000211,EquityTrading-9,1803.3738,UBS,Forward,212,383536.93,2024-12-05,Pending,buy,failed,Event Driven,MSFT,2024-11-30,Trader002,T0047,2024-12-05,,Voice,
+,Allocated,FX Trading,lch,,4771.93,Unconfirmed,Deutsche Bank,AU,CP0020,Broker,2025-04-27T17:24:31,GBP,743502259,,DEAL00000212,,Market Making,,NYSE,EXT14234957,419.32,,INST009069,XOM FX Spot,FX Spot,False,US8667376765,2025-04-28T04:24:31,2025-11-05,5398635.78,,,P00000212,FXTrading-6,1748.7258,,FX Spot,3087,5403827.03,2025-05-01,Unsettled,sell,cancelled,Momentum,XOM,2025-04-27,Trader008,T0047,2025-05-01,,Voice,
+,Unallocated,Structured Products,dtcc,,2965.33,Confirmed,Deutsche Bank,FR,CP0075,Broker,2024-11-08T17:24:31,AUD,916267636,,DEAL00000213,,Arbitrage,,NYSE,EXT15191512,574.81,,INST006874,JNJ Future,Future,True,,2024-11-09T15:24:31,2026-09-11,7190994.89,,,P00000213,StructuredProducts-7,786.9379,,Future,9137,7194535.03,2024-11-11,Settled,buy,pending,Arbitrage,JNJ,2024-11-08,Trader019,T0025,2024-11-11,,Voice,
+,Pending,Futures Trading,jscc,,8824.53,Rejected,JP Morgan,FR,CP0077,Institution,2024-08-16T17:24:31,GBP,,,DEAL00000214,,Flow Trading,,NYSE,EXT61818865,608.89,,INST001547,BP FX Spot,FX Spot,False,US8584691415,2024-08-17T07:24:31,,7385646.52,,PARENT000761,P00000214,FuturesTrading-2,4129.5819,Bank of America,FX Spot,1788,7395079.94,2024-08-17,Unsettled,buy,cancelled,Relative Value,BP,2024-08-16,Trader030,T0009,2024-08-17,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,11917.0,Rejected,Bank of America,CA,CP0004,Institution,2024-11-25T17:24:31,CHF,,,DEAL00000215,,Delta One,,NASDAQ,EXT10991156,593.35,,INST007038,MS FX Forward,FX Forward,True,US5235609304,2024-11-25T23:24:31,2033-03-27,9864327.61,,PARENT000836,P00000215,PrimeBrokerage-9,3860.5804,Bank of America,FX Forward,2555,9876837.96,2024-11-28,Settled,sell,completed,Directional,MS,2024-11-25,Trader012,T0012,2024-11-28,,Voice,
+,Pending,Derivatives,eurex,,17234.66,Rejected,Bank of America,UK,CP0042,Institution,2025-07-06T17:24:31,JPY,103768889,,DEAL00000216,,Structured,,NASDAQ,,368.63,,INST007117,BP Future,Future,True,,2025-07-07T03:24:31,,9408111.97,,,P00000216,Derivatives-6,2833.8056,,Future,3319,9425715.26,2025-07-11,Pending,sell,pending,Relative Value,BP,2025-07-06,Trader045,T0014,2025-07-11,,Voice,
+,Allocated,Options Trading,eurex,Trade 217 - Special handling required,1533.91,Unconfirmed,UBS,FR,CP0046,Broker,2025-06-28T17:24:31,AUD,,,DEAL00000217,,Prop Trading,,NYSE,EXT98901193,446.84,,INST008086,WFC CDS,CDS,True,US8228722332,2025-06-29T10:24:31,,5648946.07,,,P00000217,OptionsTrading-5,1078.1309,Morgan Stanley,CDS,5239,5650926.82,2025-06-29,Pending,sell,cancelled,Directional,WFC,2025-06-28,Trader048,T0018,2025-06-29,,Voice,
+,Unallocated,Commodities,eurex,,1393.22,Confirmed,HSBC,CH,CP0067,Institution,2025-01-11T17:24:31,AUD,,,DEAL00000218,,Flow Trading,,NYSE,EXT25886587,382.99,,INST003109,WFC Commodity,Commodity,True,US6387763343,2025-01-12T11:24:31,,5581551.02,,,P00000218,Commodities-10,1833.512,,Commodity,3044,5583327.23,2025-01-15,Settled,buy,pending,Mean Reversion,WFC,2025-01-11,Trader015,T0044,2025-01-15,,Electronic,
+,Unallocated,Credit Trading,jscc,,14607.68,Confirmed,Citigroup,CA,CP0017,Broker,2025-03-24T17:24:31,CHF,,,DEAL00000219,,Arbitrage,,NYSE,EXT87965962,266.16,,INST009386,GS FX Spot,FX Spot,True,US8031407782,2025-03-25T01:24:31,,8485844.3,,PARENT000739,P00000219,CreditTrading-4,3490.9587,,FX Spot,2430,8500718.14,2025-03-25,Unsettled,buy,failed,Arbitrage,GS,2025-03-24,Trader040,T0008,2025-03-25,,Electronic,
+,Unallocated,ETF Trading,lch,,1851.9,Unconfirmed,BNP Paribas,JP,CP0027,Institution,2025-01-29T17:24:31,GBP,,,DEAL00000220,,Flow Trading,,NYSE,EXT29082449,88.33,,INST007276,AAPL ETF,ETF,True,US6434575921,2025-01-29T20:24:31,2029-05-14,1247990.67,,,P00000220,ETFTrading-6,4244.667,,ETF,294,1249930.9,2025-01-30,Unsettled,sell,partial,Event Driven,AAPL,2025-01-29,Trader033,T0047,2025-01-30,,Voice,
+,Pending,ETF Trading,lch,,1192.98,Confirmed,Goldman Sachs,FR,CP0065,Broker,2024-12-08T17:24:31,USD,,,DEAL00000221,,Delta One,,NYSE,EXT22510975,77.11,,INST006423,GS CDS,CDS,True,US1376749231,2024-12-09T15:24:31,,915340.51,,PARENT000228,P00000221,ETFTrading-9,4214.0954,,CDS,217,916610.6,2024-12-13,Unsettled,sell,cancelled,Momentum,GS,2024-12-08,Trader014,T0029,2024-12-13,,Electronic,
+,Unallocated,Structured Products,ice,,6271.32,Rejected,Wells Fargo,SG,CP0047,Institution,2025-01-01T17:24:31,CHF,,,DEAL00000222,,Delta One,,NYSE,,285.83,,INST007786,AMZN Equity,Equity,True,US5915407615,2025-01-02T15:24:31,,4820777.32,,,P00000222,StructuredProducts-5,4631.0287,,Equity,1040,4827334.47,2025-01-04,Settled,buy,cancelled,Directional,AMZN,2025-01-01,Trader046,T0042,2025-01-04,,Electronic,
+,Pending,Derivatives,cme,,10678.91,Rejected,UBS,CH,CP0046,Institution,2024-11-01T17:24:31,CHF,,,DEAL00000223,,Prop Trading,,NYSE,EXT73374655,721.55,,INST002145,MS FX Spot,FX Spot,False,US7171751978,2024-11-02T07:24:31,,7286100.77,,,P00000223,Derivatives-1,3855.4079,,FX Spot,1889,7297501.23,2024-11-03,Pending,sell,pending,Relative Value,MS,2024-11-01,Trader007,T0037,2024-11-03,,Electronic,
+,Pending,Credit Trading,jscc,Trade 224 - Special handling required,1971.14,Confirmed,BNP Paribas,US,CP0081,Broker,2024-11-12T17:24:31,EUR,,,DEAL00000224,,Exotics,,NYSE,EXT58056701,69.12,,INST008075,BP Future,Future,True,US2807926908,2024-11-13T08:24:31,,1054639.52,,,P00000224,CreditTrading-6,1344.6576,Goldman Sachs,Future,784,1056679.78,2024-11-14,Pending,buy,partial,Directional,BP,2024-11-12,Trader029,T0002,2024-11-14,,Electronic,
+,Partial,FX Trading,dtcc,,13456.62,Pending,Morgan Stanley,US,CP0076,Institution,2025-02-07T17:24:31,CAD,851411947,,DEAL00000225,-0.4038,Flow Trading,,NYSE,EXT10561359,224.4,0.004128,INST008845,BP Option,Option,True,US8234951974,2025-02-08T13:24:31,,8534538.79,,,P00000225,FXTrading-7,1819.5427,,Option,4690,8548219.81,2025-02-11,Settled,buy,cancelled,Arbitrage,BP,2025-02-07,Trader009,T0044,2025-02-11,35.66,Electronic,
+,Allocated,Prime Brokerage,cme,Trade 226 - Special handling required,7635.66,Pending,Goldman Sachs,FR,CP0026,Institution,2025-06-22T17:24:31,GBP,903673543,,DEAL00000226,,Electronic,,NYSE,EXT43768790,137.74,,INST007528,UNH Forward,Forward,True,,2025-06-23T14:24:31,,3923078.94,,PARENT000500,P00000226,PrimeBrokerage-4,4384.5178,,Forward,894,3930852.34,2025-06-26,Pending,buy,failed,Momentum,UNH,2025-06-22,Trader029,T0030,2025-06-26,,Voice,
+,Unallocated,Emerging Markets,eurex,,12717.92,Confirmed,Bank of America,FR,CP0053,Institution,2025-05-09T17:24:31,AUD,,9790.86,DEAL00000227,,Exotics,,NYSE,EXT78742592,455.54,,INST003746,CVX Swap,Swap,True,,2025-05-10T16:24:31,,6447179.03,10769.95,,P00000227,EmergingMarkets-5,2464.3094,,Swap,2616,6460352.49,2025-05-11,Pending,sell,failed,Mean Reversion,CVX,2025-05-09,Trader045,T0001,2025-05-11,,Voice,
+,Pending,Prime Brokerage,lch,,5590.18,Rejected,Wells Fargo,HK,CP0052,Broker,2024-12-04T17:24:31,CHF,166211051,,DEAL00000228,,Exotics,,NASDAQ,,585.05,,INST000106,CVX CDS,CDS,True,US1610054826,2024-12-05T16:24:31,2029-06-18,6249540.84,,,P00000228,PrimeBrokerage-9,4288.739,Morgan Stanley,CDS,1457,6255716.07,2024-12-09,Settled,sell,completed,Event Driven,CVX,2024-12-04,Trader012,T0002,2024-12-09,,Electronic,
+,Unallocated,Bond Trading,jscc,,16838.54,Unconfirmed,Goldman Sachs,AU,CP0090,Institution,2024-10-22T17:24:31,GBP,,,DEAL00000229,,Electronic,,NYSE,,725.54,,INST008143,BP Equity,Equity,False,US6204732437,2024-10-22T18:24:31,,9137693.95,,PARENT000460,P00000229,BondTrading-6,3240.7874,,Equity,2819,9155258.03,2024-10-23,Unsettled,sell,partial,Arbitrage,BP,2024-10-22,Trader009,T0048,2024-10-23,,Electronic,
+,Unallocated,Equity Trading,eurex,,7690.98,Unconfirmed,Mizuho,CA,CP0052,Institution,2025-01-23T17:24:31,GBP,,,DEAL00000230,0.1665,Flow Trading,,NYSE,,201.43,0.083417,INST003337,NVDA Option,Option,True,US6553536269,2025-01-24T07:24:31,,8875533.23,,,P00000230,EquityTrading-6,3220.6234,,Option,2755,8883425.64,2025-01-25,Pending,sell,partial,Hedging,NVDA,2025-01-23,Trader047,T0021,2025-01-25,33.46,Voice,
+,Allocated,Prime Brokerage,eurex,,510.17,Pending,Credit Suisse,US,CP0011,Institution,2025-06-12T17:24:31,CHF,,,DEAL00000231,,Arbitrage,,NYSE,,108.05,,INST001265,C FX Spot,FX Spot,False,US2613631864,2025-06-13T14:24:31,,1523123.7,,,P00000231,PrimeBrokerage-6,2503.8039,,FX Spot,608,1523741.92,2025-06-15,Unsettled,buy,pending,Event Driven,C,2025-06-12,Trader007,T0002,2025-06-15,,Electronic,
+,Partial,Options Trading,eurex,,11018.84,Pending,Credit Suisse,CH,CP0074,Broker,2025-03-01T17:24:31,CAD,,,DEAL00000232,,Structured,,NYSE,EXT14612342,697.61,,INST006625,NVDA FX Spot,FX Spot,True,US9158822868,2025-03-01T20:24:31,,8872218.2,,,P00000232,OptionsTrading-5,1681.8989,Credit Suisse,FX Spot,5275,8883934.65,2025-03-02,Settled,sell,completed,Momentum,NVDA,2025-03-01,Trader050,T0004,2025-03-02,,Electronic,
+9609.83,Allocated,Emerging Markets,dtcc,,2891.08,Pending,UBS,HK,CP0057,Institution,2025-07-25T17:24:31,CAD,727585947,4970.78,DEAL00000233,,Flow Trading,5.2,NYSE,EXT36711239,282.67,,INST006389,BAC Bond,Bond,True,US7917753900,2025-07-26T10:24:31,,2844859.95,5467.86,,P00000233,EmergingMarkets-4,3729.5326,,Bond,762,2848033.7,2025-07-29,Unsettled,buy,partial,Mean Reversion,BAC,2025-07-25,Trader016,T0032,2025-07-29,,Voice,0.0836
+,Partial,ETF Trading,eurex,,9612.76,Confirmed,BNP Paribas,SG,CP0100,Broker,2025-05-27T17:24:31,CHF,,,DEAL00000234,,Electronic,,NASDAQ,EXT48101869,206.23,,INST004675,UNH FX Forward,FX Forward,False,US5437977299,2025-05-28T09:24:31,,5802388.38,,,P00000234,ETFTrading-5,3660.8177,,FX Forward,1584,5812207.37,2025-05-29,Settled,sell,cancelled,Directional,UNH,2025-05-27,Trader017,T0019,2025-05-29,,Electronic,
+,Unallocated,Commodities,dtcc,,2391.3,Rejected,Barclays,HK,CP0083,Institution,2025-01-06T17:24:31,AUD,,,DEAL00000235,,Prop Trading,,NASDAQ,EXT96999771,445.52,,INST008404,META Future,Future,True,US1777754362,2025-01-07T15:24:31,,8459540.79,,,P00000235,Commodities-3,1754.4047,,Future,4821,8462377.61,2025-01-11,Pending,sell,pending,Mean Reversion,META,2025-01-06,Trader022,T0012,2025-01-11,,Voice,
+,Partial,Bond Trading,ice,,2210.7,Rejected,JP Morgan,SG,CP0035,Broker,2025-02-03T17:24:31,EUR,850419976,,DEAL00000236,,Market Making,,NYSE,EXT26487240,63.25,,INST004129,LLY Forward,Forward,True,,2025-02-04T11:24:31,,1658967.9,,,P00000236,BondTrading-8,2521.9612,Bank of America,Forward,657,1661241.85,2025-02-06,Unsettled,buy,pending,Mean Reversion,LLY,2025-02-03,Trader027,T0027,2025-02-06,,Electronic,
+,Allocated,FX Trading,dtcc,,8794.83,Confirmed,Mizuho,SG,CP0031,Broker,2024-08-23T17:24:31,USD,,,DEAL00000237,,Structured,,NYSE,,94.51,,INST002768,JNJ Index,Index,True,US9207540965,2024-08-24T04:24:31,2025-03-29,7424338.21,,,P00000237,FXTrading-4,4877.9227,Barclays,Index,1522,7433227.55,2024-08-27,Settled,sell,cancelled,Momentum,JNJ,2024-08-23,Trader028,T0027,2024-08-27,,Voice,
+,Allocated,Bond Trading,jscc,,3820.54,Confirmed,Morgan Stanley,FR,CP0039,Institution,2024-09-11T17:24:31,JPY,,,DEAL00000238,,Flow Trading,,NYSE,EXT01350193,92.93,,INST005108,AMZN Index,Index,True,US5552874491,2024-09-12T12:24:31,,3184634.11,,,P00000238,BondTrading-3,1767.6971,Goldman Sachs,Index,1801,3188547.58,2024-09-14,Unsettled,buy,failed,Momentum,AMZN,2024-09-11,Trader041,T0003,2024-09-14,,Electronic,
+,Allocated,Prime Brokerage,cme,,7671.1,Confirmed,HSBC,UK,CP0023,Broker,2025-06-25T17:24:31,CHF,,,DEAL00000239,,Prop Trading,,NYSE,EXT18445173,607.25,,INST005205,GS Commodity,Commodity,True,US2578804702,2025-06-26T01:24:31,,6650126.11,,,P00000239,PrimeBrokerage-4,3059.048,,Commodity,2173,6658404.46,2025-06-28,Settled,buy,completed,Directional,GS,2025-06-25,Trader012,T0005,2025-06-28,,Electronic,
+,Unallocated,FX Trading,jscc,,885.07,Rejected,RBC Capital,US,CP0042,Institution,2024-10-24T17:24:31,USD,927131227,3605.2,DEAL00000240,,Arbitrage,,NYSE,EXT34062306,25.31,,INST009134,JNJ Swap,Swap,False,US9155474174,2024-10-25T09:24:31,2033-03-16,729155.52,3965.72,,P00000240,FXTrading-6,2356.4936,,Swap,309,730065.9,2024-10-25,Settled,sell,partial,Momentum,JNJ,2024-10-24,Trader010,T0049,2024-10-25,,Electronic,
+,Allocated,Prime Brokerage,eurex,,6902.64,Confirmed,Mizuho,JP,CP0014,Institution,2024-09-27T17:24:31,AUD,,,DEAL00000241,,Arbitrage,,NYSE,EXT33155605,269.02,,INST005313,JNJ Equity,Equity,True,US1575033807,2024-09-28T14:24:31,2027-04-12,3769867.67,,,P00000241,PrimeBrokerage-1,3389.8061,,Equity,1112,3777039.33,2024-10-01,Failed,buy,cancelled,Event Driven,JNJ,2024-09-27,Trader019,T0022,2024-10-01,,Voice,
+,Partial,FX Trading,ice,,11537.01,Confirmed,Goldman Sachs,US,CP0043,Institution,2025-05-22T17:24:31,CHF,557160174,,DEAL00000242,,Prop Trading,,NYSE,EXT11168877,88.75,,INST004822,JNJ FX Spot,FX Spot,False,US6442006479,2025-05-23T06:24:31,2027-06-26,6755869.23,,,P00000242,FXTrading-4,4574.7608,,FX Spot,1476,6767494.99,2025-05-26,Pending,buy,pending,Hedging,JNJ,2025-05-22,Trader050,T0013,2025-05-26,,Voice,
+,Allocated,Prime Brokerage,ice,Trade 243 - Special handling required,2178.43,Unconfirmed,JP Morgan,JP,CP0067,Broker,2025-08-05T17:24:31,EUR,712065871,,DEAL00000243,,Arbitrage,,NASDAQ,EXT16808968,52.09,,INST000066,UNH Equity,Equity,False,US5207061402,2025-08-06T02:24:31,,1317977.78,,,P00000243,PrimeBrokerage-8,1552.5734,,Equity,848,1320208.3,2025-08-08,Failed,sell,cancelled,Arbitrage,UNH,2025-08-05,Trader031,T0050,2025-08-08,,Voice,
+7001.49,Pending,Structured Products,ice,,1744.17,Unconfirmed,Goldman Sachs,SG,CP0058,Institution,2024-10-23T17:24:31,EUR,514284571,5564.86,DEAL00000244,,Delta One,2.32,NYSE,,188.51,,INST009114,GOOGL Bond,Bond,True,US6042062747,2024-10-24T06:24:31,2030-05-04,4155759.95,6121.35,,P00000244,StructuredProducts-4,4834.2752,Credit Suisse,Bond,859,4157692.63,2024-10-26,Unsettled,sell,failed,Mean Reversion,GOOGL,2024-10-23,Trader004,T0005,2024-10-26,,Electronic,0.0755
+,Pending,Derivatives,ice,,8546.42,Unconfirmed,Goldman Sachs,HK,CP0077,Broker,2025-04-13T17:24:31,AUD,815468199,,DEAL00000245,,Prop Trading,,NYSE,,383.62,,INST001811,MRK Future,Future,True,US8065614252,2025-04-14T05:24:31,,4435358.31,,,P00000245,Derivatives-7,1961.5327,,Future,2261,4444288.35,2025-04-18,Settled,buy,failed,Mean Reversion,MRK,2025-04-13,Trader029,T0035,2025-04-18,,Voice,
+,Partial,FX Trading,dtcc,,8472.95,Rejected,RBC Capital,AU,CP0052,Institution,2024-10-14T17:24:31,USD,,,DEAL00000246,,Delta One,,NYSE,EXT28759957,625.85,,INST003438,NVDA FX Spot,FX Spot,False,,2024-10-15T13:24:31,,7670185.33,,,P00000246,FXTrading-10,4315.4772,,FX Spot,1777,7679284.13,2024-10-15,Settled,sell,cancelled,Relative Value,NVDA,2024-10-14,Trader027,T0022,2024-10-15,,Voice,
+,Allocated,ETF Trading,ice,,1976.5,Unconfirmed,Mizuho,DE,CP0052,Broker,2024-10-13T17:24:31,CHF,,,DEAL00000247,-0.9433,Electronic,,NASDAQ,EXT07617903,55.41,0.045654,INST003984,AAPL Option,Option,True,US2566776987,2024-10-14T15:24:31,,1817947.69,,PARENT000947,P00000247,ETFTrading-9,817.3857,,Option,2224,1819979.6,2024-10-15,Settled,sell,pending,Mean Reversion,AAPL,2024-10-13,Trader005,T0004,2024-10-15,23.86,Voice,
+,Pending,FX Trading,lch,,2255.32,Pending,Mizuho,DE,CP0040,Broker,2025-03-07T17:24:31,AUD,832565879,7567.52,DEAL00000248,,Flow Trading,,NYSE,EXT31354342,154.88,,INST006388,LLY Swap,Swap,True,US5441349624,2025-03-08T16:24:31,,2189275.67,8324.27,,P00000248,FXTrading-5,3095.0172,,Swap,707,2191685.87,2025-03-08,Unsettled,buy,failed,Event Driven,LLY,2025-03-07,Trader037,T0049,2025-03-08,,Electronic,
+,Unallocated,Commodities,eurex,,26.28,Confirmed,HSBC,CA,CP0001,Broker,2024-12-14T17:24:31,AUD,654472136,,DEAL00000249,,Exotics,,NYSE,EXT23637632,4.36,,INST000131,PFE ETF,ETF,False,US1434155766,2024-12-15T07:24:31,,69622.98,,,P00000249,Commodities-8,1183.5209,,ETF,58,69653.62,2024-12-19,Settled,buy,failed,Directional,PFE,2024-12-14,Trader023,T0004,2024-12-19,,Voice,
+,Partial,Derivatives,dtcc,,250.77,Unconfirmed,HSBC,CA,CP0083,Institution,2025-07-08T17:24:31,USD,855863052,,DEAL00000250,,Exotics,,NYSE,EXT17281453,10.52,,INST001819,PFE Commodity,Commodity,True,US2698121777,2025-07-09T13:24:31,,373470.1,,PARENT000226,P00000250,Derivatives-3,2121.9191,Deutsche Bank,Commodity,176,373731.39,2025-07-12,Failed,sell,completed,Relative Value,PFE,2025-07-08,Trader038,T0027,2025-07-12,,Voice,
+,Allocated,Bond Trading,lch,,30.49,Unconfirmed,Jefferies,AU,CP0019,Institution,2024-09-29T17:24:31,CHF,325186387,,DEAL00000251,,Electronic,,NYSE,EXT84283624,0.37,,INST002156,MRK FX Spot,FX Spot,False,US8537476905,2024-09-30T01:24:31,,16405.6,,,P00000251,BondTrading-3,4758.7587,BNP Paribas,FX Spot,3,16436.46,2024-10-01,Settled,buy,pending,Momentum,MRK,2024-09-29,Trader028,T0003,2024-10-01,,Electronic,
+8123.72,Unallocated,Prime Brokerage,ice,Trade 252 - Special handling required,3067.04,Unconfirmed,Credit Suisse,UK,CP0010,Institution,2025-01-26T17:24:31,CAD,830429025,2902.06,DEAL00000252,,Electronic,23.95,NYSE,EXT07248535,964.08,,INST008358,LLY Bond,Bond,True,US7972461463,2025-01-26T18:24:31,,9902006.07,3192.27,PARENT000496,P00000252,PrimeBrokerage-5,2406.4381,,Bond,4114,9906037.19,2025-01-28,Failed,buy,completed,Hedging,LLY,2025-01-26,Trader001,T0050,2025-01-28,,Voice,0.039
+2713.3,Partial,Futures Trading,lch,,1331.05,Unconfirmed,Mizuho,FR,CP0004,Broker,2025-05-25T17:24:31,JPY,,3619.88,DEAL00000253,,Electronic,4.65,NYSE,,120.44,,INST009565,C Bond,Bond,False,US9598657765,2025-05-26T04:24:31,,2130418.38,3981.87,,P00000253,FuturesTrading-4,1907.7697,,Bond,1116,2131869.87,2025-05-28,Settled,buy,pending,Mean Reversion,C,2025-05-25,Trader011,T0010,2025-05-28,,Electronic,0.08
+,Pending,Prime Brokerage,ice,,4031.73,Confirmed,RBC Capital,FR,CP0037,Institution,2024-10-17T17:24:31,AUD,,,DEAL00000254,0.3072,Flow Trading,,NYSE,,370.37,0.093864,INST008482,MSFT Option,Option,True,US2553289153,2024-10-18T11:24:31,2030-09-04,4586131.61,,,P00000254,PrimeBrokerage-2,2926.5379,,Option,1567,4590533.71,2024-10-21,Pending,buy,pending,Event Driven,MSFT,2024-10-17,Trader030,T0006,2024-10-21,89.77,Voice,
+,Pending,Derivatives,ice,,1342.05,Confirmed,HSBC,US,CP0004,Broker,2025-05-07T17:24:31,JPY,106779972,,DEAL00000255,,Electronic,,NYSE,EXT94327428,128.64,,INST000262,NVDA Forward,Forward,False,,2025-05-08T17:24:31,,1579994.19,,,P00000255,Derivatives-9,2219.148,,Forward,711,1581464.88,2025-05-11,Settled,sell,completed,Event Driven,NVDA,2025-05-07,Trader004,T0034,2025-05-11,,Electronic,
+9594.51,Pending,ETF Trading,eurex,Trade 256 - Special handling required,4050.19,Confirmed,Mizuho,UK,CP0023,Institution,2024-12-18T17:24:31,EUR,,3147.29,DEAL00000256,,Market Making,0.68,NASDAQ,EXT67257337,151.71,,INST007397,AMZN Bond,Bond,True,,2024-12-18T19:24:31,,2517836.47,3462.02,,P00000256,ETFTrading-9,4050.2663,,Bond,621,2522038.37,2024-12-23,Unsettled,buy,pending,Relative Value,AMZN,2024-12-18,Trader017,T0036,2024-12-23,,Voice,0.0312
+,Partial,ETF Trading,eurex,,8438.24,Rejected,Citigroup,FR,CP0091,Institution,2024-11-08T17:24:31,AUD,930989663,,DEAL00000257,,Flow Trading,,NYSE,EXT80004687,277.11,,INST004137,GOOGL ETF,ETF,False,US1201265360,2024-11-09T01:24:31,,5809926.6,,,P00000257,ETFTrading-4,4036.9504,,ETF,1439,5818641.95,2024-11-10,Failed,sell,partial,Event Driven,GOOGL,2024-11-08,Trader021,T0018,2024-11-10,,Electronic,
+,Allocated,ETF Trading,eurex,,11960.2,Confirmed,UBS,UK,CP0090,Broker,2024-11-06T17:24:31,JPY,,,DEAL00000258,,Delta One,,NYSE,EXT80042751,330.28,,INST007878,TTE Index,Index,True,,2024-11-06T21:24:31,2032-04-24,9893913.38,,PARENT000523,P00000258,ETFTrading-2,4127.762,,Index,2396,9906203.86,2024-11-10,Pending,buy,partial,Hedging,TTE,2024-11-06,Trader030,T0031,2024-11-10,,Voice,
+,Pending,Structured Products,lch,,1711.36,Unconfirmed,JP Morgan,AU,CP0089,Institution,2024-08-16T17:24:31,USD,,,DEAL00000259,,Electronic,,NASDAQ,,103.08,,INST004288,UNH ETF,ETF,True,US3971636760,2024-08-17T15:24:31,,1320426.43,,,P00000259,StructuredProducts-6,4652.7697,,ETF,283,1322240.87,2024-08-18,Failed,buy,completed,Mean Reversion,UNH,2024-08-16,Trader020,T0034,2024-08-18,,Electronic,
+,Unallocated,FX Trading,cme,,13216.37,Rejected,Citigroup,CH,CP0044,Institution,2025-01-09T17:24:31,GBP,358077171,,DEAL00000260,,Market Making,,NYSE,,537.35,,INST005030,TTE CDS,CDS,False,,2025-01-10T05:24:31,,8633837.77,,,P00000260,FXTrading-10,1307.6172,Morgan Stanley,CDS,6602,8647591.49,2025-01-12,Settled,buy,pending,Directional,TTE,2025-01-09,Trader018,T0018,2025-01-12,,Electronic,
+9435.48,Pending,ETF Trading,ice,Trade 261 - Special handling required,4536.19,Rejected,JP Morgan,HK,CP0059,Broker,2025-04-08T17:24:31,AUD,,1340.64,DEAL00000261,,Electronic,24.44,NYSE,EXT22421427,49.96,,INST008873,MS Bond,Bond,True,US4963793939,2025-04-09T11:24:31,,3445465.17,1474.7,,P00000261,ETFTrading-8,1445.2534,,Bond,2383,3450051.32,2025-04-12,Settled,buy,failed,Arbitrage,MS,2025-04-08,Trader015,T0043,2025-04-12,,Voice,0.0228
+,Unallocated,FX Trading,dtcc,,7760.91,Pending,Nomura,UK,CP0009,Broker,2025-05-11T17:24:31,AUD,465565849,,DEAL00000262,0.1177,Flow Trading,,NYSE,,146.06,0.092892,INST009422,GS Option,Option,False,,2025-05-11T20:24:31,,8354823.58,,,P00000262,FXTrading-3,63.1977,BNP Paribas,Option,132201,8362730.55,2025-05-16,Pending,sell,cancelled,Momentum,GS,2025-05-11,Trader043,T0013,2025-05-16,56.1,Voice,
+,Pending,Bond Trading,eurex,,3422.67,Rejected,Jefferies,CA,CP0100,Institution,2025-06-02T17:24:31,AUD,152318676,,DEAL00000263,,Prop Trading,,NYSE,,75.7,,INST008303,MSFT Commodity,Commodity,True,,2025-06-03T03:24:31,,1857021.35,,,P00000263,BondTrading-5,3143.7694,,Commodity,590,1860519.72,2025-06-03,Failed,sell,failed,Momentum,MSFT,2025-06-02,Trader046,T0041,2025-06-03,,Electronic,
+,Unallocated,Derivatives,ice,,1446.53,Rejected,Barclays,DE,CP0068,Institution,2025-03-08T17:24:31,GBP,737379197,,DEAL00000264,,Structured,,NYSE,EXT32223461,377.69,,INST001267,PFE ETF,ETF,True,US8873476250,2025-03-08T18:24:31,2030-06-15,5445738.97,,PARENT000429,P00000264,Derivatives-6,4731.9398,,ETF,1150,5447563.19,2025-03-12,Pending,sell,cancelled,Event Driven,PFE,2025-03-08,Trader038,T0043,2025-03-12,,Voice,
+,Allocated,FX Trading,lch,,2290.41,Pending,Jefferies,US,CP0097,Institution,2025-05-15T17:24:31,EUR,,7824.84,DEAL00000265,,Exotics,,NYSE,EXT34890570,21.7,,INST001971,UNH Swap,Swap,True,,2025-05-16T02:24:31,,1171095.69,8607.32,,P00000265,FXTrading-9,1412.551,Goldman Sachs,Swap,829,1173407.8,2025-05-20,Pending,buy,pending,Momentum,UNH,2025-05-15,Trader005,T0032,2025-05-20,,Electronic,
+,Allocated,Prime Brokerage,cme,,12530.83,Rejected,Jefferies,CA,CP0052,Broker,2024-08-31T17:24:31,AUD,,,DEAL00000266,,Arbitrage,,NYSE,,502.12,,INST005944,MRK FX Spot,FX Spot,True,US1480142787,2024-09-01T09:24:31,2030-03-23,6954646.15,,,P00000266,PrimeBrokerage-10,642.0288,,FX Spot,10832,6967679.1,2024-09-02,Settled,buy,completed,Mean Reversion,MRK,2024-08-31,Trader046,T0022,2024-09-02,,Voice,
+,Partial,Derivatives,dtcc,,6628.93,Rejected,Barclays,FR,CP0057,Institution,2025-08-07T17:24:31,GBP,978143971,,DEAL00000267,,Exotics,,NASDAQ,EXT88718798,457.8,,INST004542,NVDA Equity,Equity,False,US6966179922,2025-08-08T11:24:31,,5556034.53,,,P00000267,Derivatives-7,3785.3956,,Equity,1467,5563121.26,2025-08-09,Unsettled,buy,failed,Event Driven,NVDA,2025-08-07,Trader012,T0014,2025-08-09,,Electronic,
+,Partial,Options Trading,dtcc,,1205.36,Rejected,Wells Fargo,HK,CP0048,Institution,2025-06-03T17:24:31,JPY,,,DEAL00000268,,Structured,,NASDAQ,EXT13347837,61.38,,INST002812,XOM Index,Index,True,US1448296076,2025-06-04T03:24:31,,996138.26,,,P00000268,OptionsTrading-1,4613.2666,,Index,215,997405.0,2025-06-04,Failed,sell,pending,Hedging,XOM,2025-06-03,Trader014,T0007,2025-06-04,,Voice,
+6489.42,Pending,Emerging Markets,lch,Trade 269 - Special handling required,704.2,Pending,Citigroup,HK,CP0078,Institution,2024-11-08T17:24:31,USD,799553559,5190.94,DEAL00000269,,Market Making,20.41,NYSE,EXT51994548,334.21,,INST006922,MS Bond,Bond,True,US7534088322,2024-11-09T17:24:31,,5059588.75,5710.03,,P00000269,EmergingMarkets-6,4728.511,,Bond,1070,5060627.16,2024-11-13,Failed,sell,failed,Mean Reversion,MS,2024-11-08,Trader005,T0011,2024-11-13,,Voice,0.0241
+,Partial,Credit Trading,eurex,,14407.47,Unconfirmed,JP Morgan,JP,CP0021,Broker,2025-06-07T17:24:31,USD,,,DEAL00000270,,Market Making,,NYSE,,873.18,,INST005941,TTE Equity,Equity,False,US9823144796,2025-06-08T14:24:31,,8847348.09,,,P00000270,CreditTrading-4,2687.253,,Equity,3292,8862628.74,2025-06-08,Unsettled,buy,completed,Market Making,TTE,2025-06-07,Trader039,T0046,2025-06-08,,Voice,
+,Partial,ETF Trading,eurex,,777.62,Rejected,Wells Fargo,DE,CP0095,Institution,2025-01-12T17:24:31,AUD,,6460.27,DEAL00000271,,Arbitrage,,NYSE,,354.73,,INST001071,AMZN Swap,Swap,True,US2414427997,2025-01-13T17:24:31,,4147472.73,7106.3,,P00000271,ETFTrading-4,1172.0002,Nomura,Swap,3538,4148605.08,2025-01-13,Unsettled,sell,failed,Directional,AMZN,2025-01-12,Trader028,T0050,2025-01-13,,Voice,
+,Partial,Emerging Markets,ice,,6711.43,Confirmed,Nomura,SG,CP0089,Institution,2025-06-17T17:24:31,JPY,,,DEAL00000272,,Exotics,,NYSE,EXT42836094,749.15,,INST007607,MS Equity,Equity,True,US6666818801,2025-06-18T15:24:31,,8532627.0,,,P00000272,EmergingMarkets-9,752.9459,,Equity,11332,8540087.58,2025-06-21,Failed,sell,failed,Market Making,MS,2025-06-17,Trader003,T0027,2025-06-21,,Voice,
+,Allocated,Bond Trading,lch,,5526.02,Pending,Goldman Sachs,AU,CP0062,Institution,2025-02-21T17:24:31,JPY,315748746,,DEAL00000273,,Structured,,NYSE,,103.6,,INST006070,PFE FX Forward,FX Forward,True,US8851797757,2025-02-22T02:24:31,,2886177.39,,,P00000273,BondTrading-7,3184.2834,BNP Paribas,FX Forward,906,2891807.01,2025-02-25,Pending,sell,pending,Hedging,PFE,2025-02-21,Trader040,T0008,2025-02-25,,Voice,
+,Unallocated,Equity Trading,dtcc,,1069.77,Pending,Goldman Sachs,AU,CP0033,Institution,2025-02-25T17:24:31,EUR,299981857,,DEAL00000274,,Flow Trading,,NYSE,,51.14,,INST008923,JPM Index,Index,True,US3625168222,2025-02-26T06:24:31,,1970430.05,,PARENT000166,P00000274,EquityTrading-6,2368.8654,,Index,831,1971550.96,2025-02-27,Pending,buy,completed,Arbitrage,JPM,2025-02-25,Trader005,T0008,2025-02-27,,Electronic,
+,Allocated,Bond Trading,cme,Trade 275 - Special handling required,1912.6,Pending,Morgan Stanley,SG,CP0098,Institution,2025-07-24T17:24:31,JPY,,,DEAL00000275,,Market Making,,NYSE,EXT88528253,518.21,,INST002663,JPM FX Spot,FX Spot,True,US7807049868,2025-07-24T22:24:31,,6166955.09,,,P00000275,BondTrading-10,4778.8926,,FX Spot,1290,6169385.9,2025-07-25,Unsettled,buy,failed,Relative Value,JPM,2025-07-24,Trader024,T0022,2025-07-25,,Voice,
+,Unallocated,Prime Brokerage,cme,,8268.18,Confirmed,Nomura,US,CP0013,Institution,2025-04-19T17:24:31,USD,687899740,4467.31,DEAL00000276,,Delta One,,NYSE,EXT54523930,390.9,,INST002182,META Swap,Swap,True,,2025-04-20T03:24:31,,7754833.86,4914.04,,P00000276,PrimeBrokerage-10,1698.2208,,Swap,4566,7763492.94,2025-04-20,Pending,sell,cancelled,Relative Value,META,2025-04-19,Trader047,T0018,2025-04-20,,Electronic,
+,Unallocated,Emerging Markets,ice,,7979.47,Rejected,Goldman Sachs,SG,CP0062,Institution,2025-01-28T17:24:31,CHF,150637491,,DEAL00000277,,Structured,,NASDAQ,EXT24144935,706.43,,INST002278,C Index,Index,True,US4112671589,2025-01-29T00:24:31,,9430427.76,,,P00000277,EmergingMarkets-3,4697.0568,,Index,2007,9439113.66,2025-01-31,Settled,buy,cancelled,Directional,C,2025-01-28,Trader026,T0050,2025-01-31,,Electronic,
+,Allocated,Equity Trading,cme,,389.37,Unconfirmed,BNP Paribas,CA,CP0065,Broker,2025-07-01T17:24:31,EUR,,,DEAL00000278,,Prop Trading,,NASDAQ,EXT71768538,57.88,,INST006993,PFE Index,Index,True,,2025-07-02T01:24:31,,704613.3,,PARENT000488,P00000278,EquityTrading-10,482.7902,Goldman Sachs,Index,1459,705060.55,2025-07-05,Settled,buy,partial,Arbitrage,PFE,2025-07-01,Trader015,T0039,2025-07-05,,Electronic,
+,Allocated,Prime Brokerage,lch,,7130.83,Pending,RBC Capital,CA,CP0005,Broker,2025-01-27T17:24:31,AUD,,,DEAL00000279,,Electronic,,NYSE,,239.65,,INST009427,GS Index,Index,True,US2611228218,2025-01-28T17:24:31,2030-08-08,4061940.3,,,P00000279,PrimeBrokerage-10,4453.82,,Index,912,4069310.78,2025-01-28,Settled,buy,completed,Directional,GS,2025-01-27,Trader045,T0009,2025-01-28,,Voice,
+,Unallocated,Bond Trading,ice,,938.78,Unconfirmed,Goldman Sachs,DE,CP0005,Institution,2024-10-13T17:24:31,EUR,891475332,,DEAL00000280,0.8893,Market Making,,NYSE,EXT64593463,43.8,0.012422,INST005661,TTE Option,Option,True,US4954495223,2024-10-14T02:24:31,,969166.78,,,P00000280,BondTrading-5,3644.8428,,Option,265,970149.36,2024-10-15,Pending,buy,partial,Relative Value,TTE,2024-10-13,Trader025,T0042,2024-10-15,18.95,Electronic,
+,Partial,FX Trading,lch,,994.36,Pending,Citigroup,CH,CP0071,Institution,2025-01-09T17:24:31,CAD,,,DEAL00000281,,Exotics,,NYSE,EXT15201248,30.93,,INST003565,TSLA ETF,ETF,True,US8711707946,2025-01-10T12:24:31,,1271757.59,,,P00000281,FXTrading-5,3874.1711,,ETF,328,1272782.88,2025-01-11,Unsettled,sell,partial,Event Driven,TSLA,2025-01-09,Trader005,T0004,2025-01-11,,Electronic,
+,Allocated,Prime Brokerage,eurex,,898.98,Pending,HSBC,SG,CP0047,Institution,2024-10-18T17:24:31,GBP,,,DEAL00000282,,Market Making,,NYSE,EXT58718686,263.05,,INST006074,AMZN Index,Index,True,US7475437550,2024-10-19T14:24:31,,3540313.2,,,P00000282,PrimeBrokerage-1,1066.5929,,Index,3319,3541475.23,2024-10-23,Settled,buy,pending,Event Driven,AMZN,2024-10-18,Trader021,T0003,2024-10-23,,Voice,
+,Allocated,FX Trading,cme,,4300.66,Rejected,BNP Paribas,US,CP0094,Broker,2024-12-13T17:24:31,JPY,383272019,,DEAL00000283,,Flow Trading,,NYSE,EXT92704406,261.31,,INST000096,META FX Forward,FX Forward,True,US2995045787,2024-12-14T10:24:31,,3002833.08,,,P00000283,FXTrading-10,4972.3104,Goldman Sachs,FX Forward,603,3007395.05,2024-12-14,Failed,buy,completed,Event Driven,META,2024-12-13,Trader035,T0035,2024-12-14,,Voice,
+,Pending,Emerging Markets,cme,,4635.47,Unconfirmed,RBC Capital,JP,CP0083,Broker,2024-10-31T17:24:31,AUD,,,DEAL00000284,0.1832,Flow Trading,,NASDAQ,EXT61162284,424.16,0.051336,INST006970,NVDA Option,Option,True,US6966589065,2024-11-01T08:24:31,2028-03-10,6025588.6,,,P00000284,EmergingMarkets-5,567.49,,Option,10617,6030648.23,2024-11-05,Unsettled,sell,failed,Directional,NVDA,2024-10-31,Trader014,T0023,2024-11-05,8.49,Electronic,
+,Pending,Commodities,cme,,98.29,Unconfirmed,Nomura,UK,CP0050,Institution,2024-10-22T17:24:31,AUD,,,DEAL00000285,,Flow Trading,,NYSE,EXT37854729,62.25,,INST004663,GOOGL Commodity,Commodity,False,US6104770347,2024-10-23T02:24:31,2026-10-12,695952.6,,PARENT000463,P00000285,Commodities-10,858.8824,,Commodity,810,696113.14,2024-10-24,Pending,sell,completed,Relative Value,GOOGL,2024-10-22,Trader050,T0039,2024-10-24,,Electronic,
+,Unallocated,Futures Trading,ice,,2810.89,Unconfirmed,Citigroup,CA,CP0029,Institution,2025-02-21T17:24:31,JPY,763634096,,DEAL00000286,,Arbitrage,,NYSE,EXT15489283,122.78,,INST007163,MS Commodity,Commodity,False,US9532177299,2025-02-22T08:24:31,,1850887.02,,,P00000286,FuturesTrading-9,4647.1809,,Commodity,398,1853820.69,2025-02-25,Failed,buy,cancelled,Relative Value,MS,2025-02-21,Trader034,T0034,2025-02-25,,Voice,
+,Pending,Derivatives,eurex,,4288.51,Rejected,Goldman Sachs,FR,CP0024,Institution,2025-01-18T17:24:31,EUR,,,DEAL00000287,,Exotics,,NYSE,,427.7,,INST002123,XOM Commodity,Commodity,False,US8708800136,2025-01-19T13:24:31,2026-09-28,7279177.01,,,P00000287,Derivatives-1,4346.957,,Commodity,1674,7283893.22,2025-01-19,Settled,buy,cancelled,Arbitrage,XOM,2025-01-18,Trader018,T0013,2025-01-19,,Voice,
+9841.17,Partial,Commodities,ice,Trade 288 - Special handling required,15825.09,Rejected,Bank of America,AU,CP0003,Broker,2025-04-08T17:24:31,EUR,283564208,2778.12,DEAL00000288,,Structured,29.24,NYSE,EXT88067147,622.35,,INST001047,WFC Bond,Bond,True,US7488083742,2025-04-09T17:24:31,,9083608.19,3055.93,,P00000288,Commodities-3,335.6781,,Bond,27060,9100055.63,2025-04-12,Failed,sell,completed,Event Driven,WFC,2025-04-08,Trader023,T0050,2025-04-12,,Electronic,0.057
+,Unallocated,Commodities,ice,,5483.75,Pending,RBC Capital,FR,CP0069,Institution,2025-03-09T17:24:31,AUD,909418917,,DEAL00000289,,Delta One,,NYSE,EXT52248083,183.68,,INST000715,NVDA Forward,Forward,True,US6726777520,2025-03-09T20:24:31,2028-08-24,3728161.17,,,P00000289,Commodities-9,133.3972,,Forward,27947,3733828.6,2025-03-12,Failed,sell,partial,Hedging,NVDA,2025-03-09,Trader045,T0033,2025-03-12,,Electronic,
+,Pending,Bond Trading,jscc,,1323.89,Confirmed,Jefferies,JP,CP0044,Broker,2025-06-04T17:24:31,CAD,,,DEAL00000290,,Exotics,,NYSE,,113.27,,INST007782,HSBC Commodity,Commodity,True,US6208529879,2025-06-04T18:24:31,,5186545.54,,,P00000290,BondTrading-10,2671.7129,,Commodity,1941,5187982.7,2025-06-07,Failed,sell,partial,Mean Reversion,HSBC,2025-06-04,Trader011,T0031,2025-06-07,,Voice,
+,Pending,Derivatives,eurex,Trade 291 - Special handling required,127.91,Confirmed,Wells Fargo,FR,CP0017,Institution,2025-04-23T17:24:31,JPY,949862173,,DEAL00000291,,Structured,,NASDAQ,,14.66,,INST009949,PFE Forward,Forward,True,US6496220934,2025-04-24T08:24:31,,831999.12,,PARENT000843,P00000291,Derivatives-6,2386.1559,Citigroup,Forward,348,832141.69,2025-04-27,Unsettled,buy,partial,Hedging,PFE,2025-04-23,Trader018,T0039,2025-04-27,,Voice,
+,Unallocated,Credit Trading,dtcc,,2353.9,Confirmed,UBS,SG,CP0086,Broker,2024-11-10T17:24:31,JPY,,,DEAL00000292,,Electronic,,NYSE,,101.73,,INST001608,C FX Spot,FX Spot,False,,2024-11-11T03:24:31,,3641620.63,,,P00000292,CreditTrading-8,123.052,Jefferies,FX Spot,29594,3644076.26,2024-11-13,Pending,buy,completed,Hedging,C,2024-11-10,Trader018,T0008,2024-11-13,,Electronic,
+,Unallocated,Options Trading,ice,Trade 293 - Special handling required,1009.38,Pending,Mizuho,JP,CP0001,Institution,2025-06-02T17:24:31,JPY,319274560,6367.81,DEAL00000293,,Prop Trading,,NASDAQ,EXT37603595,312.35,,INST005186,META Swap,Swap,True,US2456740896,2025-06-03T14:24:31,2027-11-17,8504500.27,7004.59,,P00000293,OptionsTrading-10,3126.5248,,Swap,2720,8505822.0,2025-06-04,Settled,sell,partial,Hedging,META,2025-06-02,Trader047,T0039,2025-06-04,,Electronic,
+,Partial,Prime Brokerage,ice,,1321.86,Confirmed,Wells Fargo,US,CP0012,Institution,2025-06-25T17:24:31,USD,440407380,,DEAL00000294,,Structured,,NYSE,EXT24022253,159.33,,INST005149,PFE FX Forward,FX Forward,True,US6214439843,2025-06-26T10:24:31,,1633470.05,,,P00000294,PrimeBrokerage-9,2675.9286,,FX Forward,610,1634951.24,2025-06-30,Failed,sell,failed,Directional,PFE,2025-06-25,Trader022,T0028,2025-06-30,,Voice,
+,Partial,Futures Trading,cme,,707.85,Pending,RBC Capital,HK,CP0052,Institution,2025-08-05T17:24:31,AUD,,,DEAL00000295,0.3927,Exotics,,NYSE,EXT69146028,40.57,0.096173,INST004141,SHEL Option,Option,False,US6661792817,2025-08-05T21:24:31,,561084.66,,,P00000295,FuturesTrading-10,4455.1749,Wells Fargo,Option,125,561833.08,2025-08-06,Failed,buy,partial,Mean Reversion,SHEL,2025-08-05,Trader029,T0014,2025-08-06,80.77,Electronic,
+,Pending,ETF Trading,ice,,1232.86,Pending,Citigroup,CH,CP0020,Institution,2025-01-12T17:24:31,AUD,,,DEAL00000296,,Structured,,NYSE,EXT22564869,85.89,,INST004193,MRK FX Spot,FX Spot,True,US1184949686,2025-01-13T07:24:31,,3565509.01,,,P00000296,ETFTrading-5,266.3857,,FX Spot,13384,3566827.76,2025-01-17,Settled,buy,failed,Event Driven,MRK,2025-01-12,Trader026,T0014,2025-01-17,,Voice,
+,Partial,Bond Trading,ice,,7911.92,Pending,BNP Paribas,SG,CP0059,Broker,2024-11-14T17:24:31,EUR,,,DEAL00000297,,Electronic,,NYSE,EXT86448277,621.34,,INST008681,TSLA ETF,ETF,True,US8097222189,2024-11-15T14:24:31,2034-03-15,9416239.51,,,P00000297,BondTrading-9,2657.3315,,ETF,3543,9424772.77,2024-11-18,Failed,buy,partial,Momentum,TSLA,2024-11-14,Trader042,T0034,2024-11-18,,Voice,
+,Allocated,Structured Products,lch,,9075.01,Pending,Deutsche Bank,AU,CP0091,Institution,2025-02-25T17:24:31,AUD,,,DEAL00000298,,Exotics,,NYSE,EXT37471975,719.17,,INST003452,HSBC Index,Index,True,US3148640748,2025-02-25T20:24:31,,9318076.42,,,P00000298,StructuredProducts-9,2768.4851,,Index,3365,9327870.6,2025-02-28,Settled,sell,failed,Market Making,HSBC,2025-02-25,Trader019,T0007,2025-02-28,,Electronic,
+,Partial,Emerging Markets,ice,,3009.57,Confirmed,Deutsche Bank,CH,CP0002,Institution,2025-01-15T17:24:31,GBP,,,DEAL00000299,,Prop Trading,,NYSE,EXT42546701,481.0,,INST002379,UNH Commodity,Commodity,True,,2025-01-16T04:24:31,,8290112.89,,PARENT000019,P00000299,EmergingMarkets-4,4272.7669,,Commodity,1940,8293603.46,2025-01-20,Pending,buy,cancelled,Directional,UNH,2025-01-15,Trader043,T0012,2025-01-20,,Electronic,
+,Allocated,Prime Brokerage,cme,,1439.36,Confirmed,JP Morgan,CH,CP0055,Broker,2024-12-28T17:24:31,AUD,571782820,,DEAL00000300,,Flow Trading,,NYSE,EXT66992586,154.35,,INST005874,NVDA ETF,ETF,False,US5741891024,2024-12-29T04:24:31,,3104203.98,,,P00000300,PrimeBrokerage-6,173.2767,HSBC,ETF,17914,3105797.69,2024-12-29,Settled,sell,pending,Momentum,NVDA,2024-12-28,Trader037,T0019,2024-12-29,,Electronic,
+,Allocated,Futures Trading,ice,,195.15,Pending,Morgan Stanley,AU,CP0073,Institution,2025-03-07T17:24:31,JPY,,4736.52,DEAL00000301,,Market Making,,NYSE,,16.38,,INST000640,AAPL Swap,Swap,True,,2025-03-08T10:24:31,,165242.69,5210.17,,P00000301,FuturesTrading-7,3662.4109,,Swap,45,165454.22,2025-03-12,Unsettled,buy,cancelled,Relative Value,AAPL,2025-03-07,Trader008,T0001,2025-03-12,,Voice,
+,Unallocated,FX Trading,dtcc,,2525.85,Rejected,Jefferies,FR,CP0065,Institution,2025-02-12T17:24:31,CHF,,,DEAL00000302,,Delta One,,NYSE,,133.92,,INST007117,BAC FX Spot,FX Spot,True,US4702330184,2025-02-13T02:24:31,,1724840.51,,,P00000302,FXTrading-8,118.9494,BNP Paribas,FX Spot,14500,1727500.28,2025-02-14,Pending,buy,cancelled,Directional,BAC,2025-02-12,Trader035,T0033,2025-02-14,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,3314.17,Confirmed,JP Morgan,HK,CP0005,Institution,2024-10-24T17:24:31,USD,,,DEAL00000303,,Market Making,,NYSE,EXT99093499,104.5,,INST003872,GS FX Forward,FX Forward,False,US6654661624,2024-10-24T18:24:31,,3249091.98,,,P00000303,PrimeBrokerage-4,202.4428,UBS,FX Forward,16049,3252510.65,2024-10-27,Pending,sell,cancelled,Market Making,GS,2024-10-24,Trader008,T0028,2024-10-27,,Voice,
+,Unallocated,Derivatives,lch,,2168.56,Pending,Citigroup,SG,CP0004,Institution,2024-08-19T17:24:31,GBP,779392516,,DEAL00000304,,Electronic,,NYSE,EXT21187316,199.81,,INST004037,NVDA ETF,ETF,True,US3353156818,2024-08-20T10:24:31,,9219117.46,,,P00000304,Derivatives-8,669.9558,UBS,ETF,13760,9221485.83,2024-08-21,Unsettled,buy,failed,Momentum,NVDA,2024-08-19,Trader031,T0021,2024-08-21,,Voice,
+,Unallocated,Credit Trading,jscc,,1937.35,Unconfirmed,Morgan Stanley,HK,CP0014,Institution,2025-04-28T17:24:31,AUD,599607304,1902.65,DEAL00000305,,Market Making,,NYSE,EXT08401254,282.11,,INST002097,LLY Swap,Swap,False,US2610348097,2025-04-29T06:24:31,2035-02-06,4313120.12,2092.92,PARENT000462,P00000305,CreditTrading-3,1645.0814,,Swap,2621,4315339.58,2025-04-30,Pending,buy,pending,Arbitrage,LLY,2025-04-28,Trader001,T0035,2025-04-30,,Voice,
+9835.65,Pending,Emerging Markets,jscc,,529.25,Unconfirmed,Morgan Stanley,SG,CP0008,Institution,2024-09-10T17:24:31,EUR,,9503.22,DEAL00000306,,Prop Trading,7.87,NASDAQ,EXT34821591,89.63,,INST001529,AMZN Bond,Bond,True,US4866709301,2024-09-11T01:24:31,,984899.74,10453.54,,P00000306,EmergingMarkets-2,3541.7919,,Bond,278,985518.62,2024-09-15,Pending,sell,partial,Momentum,AMZN,2024-09-10,Trader018,T0025,2024-09-15,,Electronic,0.0512
+,Partial,Structured Products,ice,,10241.22,Unconfirmed,HSBC,FR,CP0079,Institution,2025-05-14T17:24:31,GBP,,4559.79,DEAL00000307,,Prop Trading,,NYSE,EXT75433650,454.09,,INST006546,C Swap,Swap,True,US7352699178,2025-05-14T23:24:31,,5937913.19,5015.77,,P00000307,StructuredProducts-8,2446.692,Morgan Stanley,Swap,2426,5948608.5,2025-05-16,Settled,sell,completed,Mean Reversion,C,2025-05-14,Trader021,T0008,2025-05-16,,Electronic,
+,Unallocated,Derivatives,jscc,,2133.25,Pending,Wells Fargo,DE,CP0045,Broker,2025-04-26T17:24:31,JPY,,,DEAL00000308,,Market Making,,NYSE,EXT46060087,283.4,,INST000765,GOOGL CDS,CDS,True,US8447293470,2025-04-27T01:24:31,,7616970.96,,,P00000308,Derivatives-10,4918.5383,,CDS,1548,7619387.61,2025-04-27,Settled,buy,pending,Event Driven,GOOGL,2025-04-26,Trader003,T0005,2025-04-27,,Voice,
+7995.87,Partial,Emerging Markets,lch,,1874.54,Confirmed,Deutsche Bank,AU,CP0010,Broker,2025-01-11T17:24:31,CHF,281673104,1668.63,DEAL00000309,,Prop Trading,17.66,NYSE,EXT05949218,89.34,,INST006943,TTE Bond,Bond,True,US2296785344,2025-01-12T15:24:31,2025-04-26,1220077.14,1835.49,,P00000309,EmergingMarkets-4,3875.6765,Jefferies,Bond,314,1222041.02,2025-01-14,Settled,sell,partial,Hedging,TTE,2025-01-11,Trader019,T0003,2025-01-14,,Electronic,0.0756
+,Unallocated,Emerging Markets,dtcc,Trade 310 - Special handling required,7137.3,Confirmed,JP Morgan,UK,CP0027,Broker,2025-05-31T17:24:31,AUD,813728290,,DEAL00000310,,Delta One,,NYSE,,482.8,,INST002182,AMZN Index,Index,True,US1796579302,2025-06-01T07:24:31,2031-06-02,5993284.07,,PARENT000489,P00000310,EmergingMarkets-3,4812.5605,,Index,1245,6000904.17,2025-06-01,Pending,sell,completed,Relative Value,AMZN,2025-05-31,Trader050,T0046,2025-06-01,,Voice,
+,Unallocated,ETF Trading,ice,,1790.29,Confirmed,Credit Suisse,DE,CP0081,Broker,2025-01-07T17:24:31,USD,,8918.77,DEAL00000311,,Delta One,,NASDAQ,EXT66019489,287.77,,INST005329,PFE Swap,Swap,True,US3801137242,2025-01-08T16:24:31,2028-07-28,3087989.06,9810.65,,P00000311,ETFTrading-5,2449.9295,Deutsche Bank,Swap,1260,3090067.12,2025-01-12,Settled,sell,completed,Directional,PFE,2025-01-07,Trader049,T0039,2025-01-12,,Voice,
+,Allocated,Prime Brokerage,lch,,3643.71,Pending,Jefferies,US,CP0041,Broker,2025-06-24T17:24:31,GBP,,,DEAL00000312,,Market Making,,NYSE,EXT99657410,118.33,,INST001332,XOM FX Spot,FX Spot,True,,2025-06-25T08:24:31,,2114281.88,,,P00000312,PrimeBrokerage-10,4637.5369,,FX Spot,455,2118043.92,2025-06-29,Pending,buy,completed,Hedging,XOM,2025-06-24,Trader034,T0023,2025-06-29,,Voice,
+,Partial,Derivatives,lch,,780.56,Confirmed,HSBC,UK,CP0009,Institution,2024-11-07T17:24:31,EUR,,,DEAL00000313,,Delta One,,NYSE,EXT47474710,365.14,,INST009215,BP Index,Index,True,,2024-11-08T15:24:31,,6026172.53,,,P00000313,Derivatives-5,1598.9039,,Index,3768,6027318.23,2024-11-10,Settled,sell,pending,Hedging,BP,2024-11-07,Trader026,T0023,2024-11-10,,Voice,
+,Unallocated,Structured Products,jscc,,8130.92,Pending,Citigroup,FR,CP0040,Institution,2025-02-15T17:24:31,USD,471600256,,DEAL00000314,0.0463,Arbitrage,,NYSE,EXT74756136,425.61,0.025146,INST006446,MRK Option,Option,False,US2663477415,2025-02-16T08:24:31,2025-04-05,8289005.87,,PARENT000020,P00000314,StructuredProducts-5,4247.5756,,Option,1951,8297562.4,2025-02-18,Settled,buy,pending,Momentum,MRK,2025-02-15,Trader036,T0023,2025-02-18,42.66,Electronic,
+,Partial,Emerging Markets,cme,,12567.67,Confirmed,Citigroup,CA,CP0090,Institution,2025-06-16T17:24:31,AUD,346208202,,DEAL00000315,,Delta One,,NYSE,EXT77379097,187.66,,INST004029,META ETF,ETF,True,,2025-06-17T01:24:31,2026-09-19,9469734.72,,,P00000315,EmergingMarkets-1,4511.7111,,ETF,2098,9482490.05,2025-06-20,Unsettled,buy,pending,Momentum,META,2025-06-16,Trader039,T0033,2025-06-20,,Electronic,
+7317.6,Unallocated,FX Trading,lch,,5145.23,Confirmed,Nomura,JP,CP0013,Broker,2025-03-10T17:24:31,GBP,124788077,6964.63,DEAL00000316,,Prop Trading,17.25,NYSE,,101.9,,INST006298,AAPL Bond,Bond,True,US7057214415,2025-03-10T18:24:31,,7458689.41,7661.09,,P00000316,FXTrading-10,788.8385,Jefferies,Bond,9455,7463936.54,2025-03-14,Settled,sell,completed,Mean Reversion,AAPL,2025-03-10,Trader026,T0006,2025-03-14,,Voice,0.0557
+,Partial,Derivatives,jscc,,9697.1,Confirmed,RBC Capital,DE,CP0078,Institution,2024-12-01T17:24:31,USD,702930691,,DEAL00000317,,Prop Trading,,NASDAQ,EXT13876302,158.97,,INST000145,TTE FX Forward,FX Forward,True,,2024-12-02T17:24:31,,4851128.48,,,P00000317,Derivatives-1,2683.1971,,FX Forward,1807,4860984.55,2024-12-04,Pending,buy,cancelled,Momentum,TTE,2024-12-01,Trader023,T0028,2024-12-04,,Electronic,
+,Partial,Bond Trading,cme,,2245.81,Pending,Deutsche Bank,CA,CP0003,Institution,2025-02-19T17:24:31,JPY,956709540,,DEAL00000318,,Flow Trading,,NYSE,EXT32450735,525.24,,INST006012,TSLA FX Spot,FX Spot,False,US8846772350,2025-02-19T23:24:31,,6290331.7,,,P00000318,BondTrading-6,870.1551,,FX Spot,7228,6293102.75,2025-02-21,Unsettled,sell,pending,Directional,TSLA,2025-02-19,Trader029,T0003,2025-02-21,,Voice,
+963.2,Unallocated,Prime Brokerage,cme,Trade 319 - Special handling required,1672.48,Pending,JP Morgan,SG,CP0058,Broker,2025-03-22T17:24:31,GBP,,5888.22,DEAL00000319,,Arbitrage,18.88,NASDAQ,,532.5,,INST009569,UNH Bond,Bond,True,US6291073759,2025-03-22T20:24:31,2028-12-09,6435974.11,6477.04,,P00000319,PrimeBrokerage-3,213.7299,Nomura,Bond,30112,6438179.09,2025-03-27,Settled,sell,cancelled,Hedging,UNH,2025-03-22,Trader042,T0013,2025-03-27,,Voice,0.0755
+,Allocated,Futures Trading,cme,,3080.36,Rejected,RBC Capital,SG,CP0043,Institution,2025-05-23T17:24:31,USD,,5216.67,DEAL00000320,,Arbitrage,,NYSE,EXT02712658,130.4,,INST000656,PFE Swap,Swap,True,US6447190990,2025-05-23T23:24:31,,1873399.48,5738.34,,P00000320,FuturesTrading-7,3446.3825,,Swap,543,1876610.24,2025-05-24,Unsettled,buy,failed,Relative Value,PFE,2025-05-23,Trader026,T0037,2025-05-24,,Voice,
+,Partial,ETF Trading,jscc,Trade 321 - Special handling required,5950.36,Pending,Bank of America,FR,CP0056,Institution,2025-05-18T17:24:31,GBP,,,DEAL00000321,,Flow Trading,,NYSE,EXT22616876,466.62,,INST007604,TSLA ETF,ETF,True,US1413447223,2025-05-18T19:24:31,,6051758.06,,,P00000321,ETFTrading-6,1.1072,,ETF,5465821,6058175.04,2025-05-20,Pending,buy,completed,Mean Reversion,TSLA,2025-05-18,Trader021,T0014,2025-05-20,,Electronic,
+,Allocated,Futures Trading,cme,,7867.64,Confirmed,Mizuho,DE,CP0007,Broker,2025-02-27T17:24:31,CHF,,,DEAL00000322,,Structured,,NASDAQ,EXT46558034,642.82,,INST009630,PFE FX Forward,FX Forward,False,US4826660089,2025-02-27T21:24:31,,9865791.62,,,P00000322,FuturesTrading-9,3524.5134,,FX Forward,2799,9874302.08,2025-03-01,Failed,sell,partial,Hedging,PFE,2025-02-27,Trader001,T0028,2025-03-01,,Voice,
+,Pending,Options Trading,eurex,Trade 323 - Special handling required,6630.16,Pending,Nomura,CH,CP0074,Institution,2025-07-01T17:24:31,CHF,824642440,,DEAL00000323,,Delta One,,NYSE,EXT66068028,223.37,,INST001636,WFC Equity,Equity,False,US9490277471,2025-07-02T13:24:31,2027-10-31,4966108.95,,,P00000323,OptionsTrading-2,3249.9529,,Equity,1528,4972962.48,2025-07-06,Failed,buy,cancelled,Directional,WFC,2025-07-01,Trader050,T0033,2025-07-06,,Voice,
+,Unallocated,Bond Trading,lch,,10086.73,Confirmed,Deutsche Bank,UK,CP0089,Institution,2024-11-01T17:24:31,USD,,,DEAL00000324,,Structured,,NYSE,EXT48867128,466.81,,INST004949,TSLA Future,Future,False,US7260225770,2024-11-02T08:24:31,,8020066.57,,,P00000324,BondTrading-3,920.7306,,Future,8710,8030620.11,2024-11-04,Failed,buy,completed,Momentum,TSLA,2024-11-01,Trader021,T0029,2024-11-04,,Electronic,
+,Allocated,Options Trading,lch,,2221.29,Rejected,HSBC,AU,CP0050,Broker,2025-02-06T17:24:31,AUD,,,DEAL00000325,,Delta One,,NASDAQ,EXT98637531,100.4,,INST002562,AMZN Commodity,Commodity,False,US4828365807,2025-02-07T10:24:31,2029-01-29,1374520.18,,,P00000325,OptionsTrading-7,4179.6336,,Commodity,328,1376841.87,2025-02-11,Pending,buy,completed,Market Making,AMZN,2025-02-06,Trader029,T0044,2025-02-11,,Electronic,
+,Pending,Derivatives,lch,,1915.79,Unconfirmed,UBS,JP,CP0087,Institution,2025-03-26T17:24:31,AUD,349691550,7285.15,DEAL00000326,,Prop Trading,,NYSE,EXT37095501,41.1,,INST002458,BP Swap,Swap,True,US8517619136,2025-03-27T11:24:31,,3631216.14,8013.66,,P00000326,Derivatives-10,829.5565,,Swap,4377,3633173.03,2025-03-29,Pending,sell,completed,Event Driven,BP,2025-03-26,Trader016,T0020,2025-03-29,,Voice,
+,Unallocated,Equity Trading,dtcc,,873.91,Confirmed,Mizuho,CA,CP0045,Institution,2024-09-30T17:24:31,CHF,635816716,,DEAL00000327,,Exotics,,NYSE,EXT82636163,232.75,,INST002006,UNH Future,Future,True,US3499805550,2024-10-01T08:24:31,2034-06-10,3282667.72,,,P00000327,EquityTrading-5,1352.223,,Future,2427,3283774.38,2024-10-01,Pending,buy,failed,Hedging,UNH,2024-09-30,Trader013,T0010,2024-10-01,,Electronic,
+,Partial,Equity Trading,ice,Trade 328 - Special handling required,3677.56,Unconfirmed,Nomura,SG,CP0099,Broker,2025-04-20T17:24:31,AUD,,,DEAL00000328,,Electronic,,NYSE,EXT61961865,262.85,,INST000513,BAC FX Spot,FX Spot,False,US1527294410,2025-04-21T06:24:31,2025-09-26,3478912.22,,,P00000328,EquityTrading-4,3552.4821,,FX Spot,979,3482852.63,2025-04-24,Pending,sell,partial,Hedging,BAC,2025-04-20,Trader029,T0023,2025-04-24,,Electronic,
+8349.24,Partial,Bond Trading,jscc,,15931.09,Pending,Jefferies,SG,CP0010,Broker,2024-12-11T17:24:31,AUD,,846.63,DEAL00000329,,Delta One,19.68,NYSE,EXT84814277,383.89,,INST003758,BAC Bond,Bond,True,,2024-12-11T20:24:31,,9668000.56,931.29,PARENT000436,P00000329,BondTrading-7,43.0041,,Bond,224815,9684315.54,2024-12-16,Failed,sell,partial,Mean Reversion,BAC,2024-12-11,Trader049,T0032,2024-12-16,,Voice,0.0103
+,Pending,Options Trading,ice,,4125.52,Pending,Credit Suisse,CA,CP0042,Institution,2024-11-16T17:24:31,JPY,,,DEAL00000330,,Prop Trading,,NYSE,EXT51577944,361.64,,INST000197,PFE Index,Index,True,US1970744530,2024-11-17T16:24:31,2032-02-11,9574702.19,,,P00000330,OptionsTrading-5,2360.0624,,Index,4056,9579189.35,2024-11-18,Settled,sell,failed,Mean Reversion,PFE,2024-11-16,Trader048,T0047,2024-11-18,,Voice,
+,Allocated,FX Trading,jscc,,12902.57,Confirmed,Goldman Sachs,CA,CP0095,Institution,2025-06-20T17:24:31,USD,277539071,,DEAL00000331,0.5516,Flow Trading,,NYSE,EXT12110053,262.32,0.078083,INST001549,BP Option,Option,False,US7814330981,2025-06-21T14:24:31,,9090857.5,,PARENT000162,P00000331,FXTrading-8,3196.0554,,Option,2844,9104022.39,2025-06-25,Settled,buy,failed,Market Making,BP,2025-06-20,Trader043,T0046,2025-06-25,77.23,Electronic,
+,Unallocated,Futures Trading,dtcc,,347.3,Confirmed,Goldman Sachs,DE,CP0044,Institution,2025-05-07T17:24:31,AUD,,,DEAL00000332,,Arbitrage,,NASDAQ,EXT55783264,25.93,,INST009627,WFC Forward,Forward,True,US2870112323,2025-05-07T18:24:31,,640252.11,,,P00000332,FuturesTrading-3,2227.3227,Jefferies,Forward,287,640625.34,2025-05-10,Unsettled,sell,cancelled,Mean Reversion,WFC,2025-05-07,Trader038,T0012,2025-05-10,,Voice,
+,Allocated,Equity Trading,jscc,,3598.36,Pending,Wells Fargo,CA,CP0013,Institution,2024-08-25T17:24:31,EUR,,,DEAL00000333,,Prop Trading,,NYSE,,196.45,,INST004183,UNH Index,Index,False,,2024-08-26T02:24:31,,3657267.57,,,P00000333,EquityTrading-9,2595.3976,,Index,1409,3661062.38,2024-08-30,Pending,buy,partial,Directional,UNH,2024-08-25,Trader042,T0018,2024-08-30,,Voice,
+4052.59,Pending,ETF Trading,dtcc,Trade 334 - Special handling required,1078.91,Confirmed,Wells Fargo,SG,CP0027,Broker,2024-09-24T17:24:31,AUD,447830819,4008.94,DEAL00000334,,Arbitrage,9.94,NYSE,EXT61110496,237.15,,INST006526,PFE Bond,Bond,True,US8539852599,2024-09-25T00:24:31,,4313226.85,4409.83,,P00000334,ETFTrading-10,2836.8608,Credit Suisse,Bond,1520,4314542.91,2024-09-29,Failed,sell,pending,Momentum,PFE,2024-09-24,Trader030,T0046,2024-09-29,,Voice,0.094
+,Pending,Futures Trading,jscc,Trade 335 - Special handling required,426.91,Confirmed,Morgan Stanley,JP,CP0022,Institution,2025-05-28T17:24:31,GBP,,,DEAL00000335,,Delta One,,NYSE,,28.64,,INST009926,SHEL FX Spot,FX Spot,True,US1252742881,2025-05-29T17:24:31,2034-08-28,293181.22,,,P00000335,FuturesTrading-6,345.7638,,FX Spot,847,293636.77,2025-05-31,Unsettled,buy,failed,Momentum,SHEL,2025-05-28,Trader044,T0026,2025-05-31,,Electronic,
+,Allocated,Derivatives,dtcc,,10999.7,Rejected,HSBC,DE,CP0092,Broker,2024-09-04T17:24:31,GBP,795123605,975.76,DEAL00000336,,Prop Trading,,NASDAQ,EXT87911360,135.79,,INST005185,GOOGL Swap,Swap,True,US8083927301,2024-09-05T17:24:31,,9672653.24,1073.34,PARENT000095,P00000336,Derivatives-9,4760.483,,Swap,2031,9683788.73,2024-09-06,Unsettled,sell,completed,Market Making,GOOGL,2024-09-04,Trader049,T0023,2024-09-06,,Electronic,
+,Partial,Bond Trading,cme,,4823.41,Confirmed,RBC Capital,SG,CP0071,Institution,2025-07-23T17:24:31,USD,,,DEAL00000337,,Arbitrage,,NYSE,EXT63179729,96.79,,INST006289,XOM Forward,Forward,True,,2025-07-23T20:24:31,,5390600.28,,,P00000337,BondTrading-2,2929.5123,Credit Suisse,Forward,1840,5395520.48,2025-07-28,Unsettled,sell,cancelled,Hedging,XOM,2025-07-23,Trader002,T0042,2025-07-28,,Voice,
+,Allocated,Derivatives,eurex,,5651.8,Pending,RBC Capital,SG,CP0077,Institution,2024-12-21T17:24:31,CHF,276152144,,DEAL00000338,,Market Making,,NYSE,,149.86,,INST003265,CVX Forward,Forward,True,US3076127171,2024-12-22T11:24:31,2029-06-16,3326712.54,,,P00000338,Derivatives-7,4975.9157,,Forward,668,3332514.2,2024-12-26,Pending,buy,partial,Relative Value,CVX,2024-12-21,Trader005,T0042,2024-12-26,,Voice,
+,Partial,Prime Brokerage,lch,Trade 339 - Special handling required,3233.66,Unconfirmed,Morgan Stanley,UK,CP0079,Institution,2025-06-07T17:24:31,CAD,192520033,,DEAL00000339,,Flow Trading,,NYSE,EXT33211144,432.98,,INST004348,SHEL Index,Index,True,US5899346357,2025-06-07T21:24:31,,6090272.93,,,P00000339,PrimeBrokerage-5,1981.5714,UBS,Index,3073,6093939.57,2025-06-08,Pending,sell,pending,Relative Value,SHEL,2025-06-07,Trader017,T0030,2025-06-08,,Voice,
+,Partial,Prime Brokerage,eurex,,6649.84,Rejected,JP Morgan,DE,CP0014,Institution,2025-01-11T17:24:31,AUD,,,DEAL00000340,,Exotics,,NYSE,EXT98175247,515.8,,INST000022,C Index,Index,True,US2155888863,2025-01-11T22:24:31,,6557408.43,,,P00000340,PrimeBrokerage-6,3704.6468,,Index,1770,6564574.07,2025-01-14,Failed,buy,cancelled,Event Driven,C,2025-01-11,Trader016,T0010,2025-01-14,,Voice,
+,Allocated,Options Trading,eurex,,14413.01,Pending,Wells Fargo,UK,CP0018,Broker,2025-06-02T17:24:31,AUD,,,DEAL00000341,,Market Making,,NYSE,EXT94462125,432.73,,INST007966,GOOGL Forward,Forward,True,US6544949411,2025-06-03T01:24:31,,8565764.18,,,P00000341,OptionsTrading-9,979.6132,,Forward,8744,8580609.92,2025-06-03,Settled,sell,cancelled,Mean Reversion,GOOGL,2025-06-02,Trader022,T0009,2025-06-03,,Electronic,
+,Pending,ETF Trading,cme,,1849.22,Pending,Barclays,SG,CP0048,Institution,2025-05-08T17:24:31,GBP,,,DEAL00000342,,Structured,,NASDAQ,,208.53,,INST002497,LLY ETF,ETF,True,US8906065617,2025-05-09T12:24:31,,2857414.63,,,P00000342,ETFTrading-1,1914.8974,,ETF,1492,2859472.38,2025-05-10,Pending,buy,failed,Relative Value,LLY,2025-05-08,Trader018,T0035,2025-05-10,,Voice,
+,Pending,Commodities,dtcc,,10401.9,Rejected,Morgan Stanley,UK,CP0001,Broker,2025-02-23T17:24:31,CHF,,,DEAL00000343,,Market Making,,NYSE,,173.18,,INST006781,SHEL Index,Index,False,,2025-02-24T04:24:31,,5218935.44,,,P00000343,Commodities-3,3475.1312,,Index,1501,5229510.52,2025-02-28,Settled,buy,pending,Arbitrage,SHEL,2025-02-23,Trader040,T0012,2025-02-28,,Voice,
+,Allocated,Derivatives,cme,,1416.95,Pending,Deutsche Bank,HK,CP0014,Institution,2024-10-09T17:24:31,JPY,451834880,,DEAL00000344,,Prop Trading,,NYSE,EXT15737055,40.84,,INST000021,SHEL Commodity,Commodity,True,US1955357525,2024-10-10T11:24:31,2031-09-03,729331.04,,,P00000344,Derivatives-4,2539.3184,,Commodity,287,730788.83,2024-10-12,Settled,sell,partial,Arbitrage,SHEL,2024-10-09,Trader018,T0010,2024-10-12,,Voice,
+,Pending,Prime Brokerage,ice,,2722.12,Unconfirmed,RBC Capital,DE,CP0019,Institution,2024-12-04T17:24:31,CHF,894993686,,DEAL00000345,,Exotics,,NYSE,EXT26519950,173.03,,INST001792,LLY Future,Future,True,US5405331080,2024-12-05T10:24:31,,2591571.55,,,P00000345,PrimeBrokerage-2,747.043,,Future,3469,2594466.7,2024-12-08,Failed,buy,completed,Arbitrage,LLY,2024-12-04,Trader009,T0019,2024-12-08,,Electronic,
+,Allocated,Options Trading,lch,,9720.76,Rejected,Barclays,CH,CP0057,Institution,2024-10-08T17:24:31,USD,594748524,,DEAL00000346,-0.557,Flow Trading,,NASDAQ,EXT27070826,241.0,0.083873,INST007419,JPM Option,Option,False,US1785567260,2024-10-08T22:24:31,2027-02-14,5826147.56,,,P00000346,OptionsTrading-9,2511.4125,,Option,2319,5836109.32,2024-10-11,Failed,sell,partial,Mean Reversion,JPM,2024-10-08,Trader017,T0013,2024-10-11,5.54,Electronic,
+,Pending,Equity Trading,eurex,,1446.27,Pending,RBC Capital,SG,CP0089,Broker,2025-05-24T17:24:31,CAD,972794425,,DEAL00000347,,Flow Trading,,NYSE,EXT08455953,309.91,,INST007810,TSLA FX Forward,FX Forward,False,US4674314782,2025-05-24T21:24:31,,4528433.91,,,P00000347,EquityTrading-2,2499.0219,UBS,FX Forward,1812,4530190.09,2025-05-25,Settled,sell,failed,Market Making,TSLA,2025-05-24,Trader023,T0043,2025-05-25,,Electronic,
+,Pending,Equity Trading,jscc,,585.27,Unconfirmed,Nomura,CH,CP0073,Broker,2024-11-16T17:24:31,USD,450650315,3709.6,DEAL00000348,,Arbitrage,,NASDAQ,EXT90068338,154.65,,INST000811,C Swap,Swap,True,US6903070608,2024-11-17T11:24:31,,4980172.27,4080.56,,P00000348,EquityTrading-10,4098.2561,,Swap,1215,4980912.19,2024-11-21,Unsettled,sell,partial,Momentum,C,2024-11-16,Trader037,T0032,2024-11-21,,Voice,
+,Unallocated,Derivatives,eurex,,66.59,Unconfirmed,Deutsche Bank,UK,CP0021,Broker,2025-06-25T17:24:31,USD,,,DEAL00000349,,Flow Trading,,NYSE,EXT75536855,5.49,,INST009108,JPM ETF,ETF,True,,2025-06-26T04:24:31,2027-04-24,105119.28,,PARENT000431,P00000349,Derivatives-5,1612.8437,Jefferies,ETF,65,105191.36,2025-06-26,Failed,buy,failed,Mean Reversion,JPM,2025-06-25,Trader048,T0049,2025-06-26,,Voice,
+,Partial,Commodities,eurex,,3071.9,Confirmed,JP Morgan,SG,CP0039,Broker,2024-09-29T17:24:31,CHF,422102866,,DEAL00000350,,Electronic,,NYSE,,63.73,,INST003038,GOOGL Equity,Equity,True,US6889556042,2024-09-30T13:24:31,,1911898.43,,,P00000350,Commodities-2,708.7654,,Equity,2697,1915034.06,2024-10-04,Unsettled,sell,pending,Hedging,GOOGL,2024-09-29,Trader008,T0007,2024-10-04,,Voice,
+,Partial,Bond Trading,dtcc,,4953.56,Rejected,Credit Suisse,UK,CP0062,Institution,2025-02-04T17:24:31,GBP,592561782,,DEAL00000351,,Delta One,,NYSE,EXT46622727,633.73,,INST008166,WFC Future,Future,True,US7989878432,2025-02-04T22:24:31,2031-05-18,7224024.48,,,P00000351,BondTrading-5,3585.2902,RBC Capital,Future,2014,7229611.77,2025-02-05,Pending,buy,completed,Directional,WFC,2025-02-04,Trader010,T0015,2025-02-05,,Electronic,
+,Allocated,Structured Products,ice,,859.68,Pending,BNP Paribas,US,CP0089,Institution,2025-04-02T17:24:31,CHF,833376644,,DEAL00000352,,Arbitrage,,NASDAQ,,89.56,,INST003243,CVX Index,Index,False,,2025-04-03T10:24:31,2031-12-28,4093726.72,,,P00000352,StructuredProducts-9,507.6151,,Index,8064,4094675.96,2025-04-06,Unsettled,buy,pending,Hedging,CVX,2025-04-02,Trader034,T0046,2025-04-06,,Voice,
+,Unallocated,ETF Trading,eurex,,6740.28,Unconfirmed,Morgan Stanley,UK,CP0001,Institution,2025-05-04T17:24:31,CAD,770023110,,DEAL00000353,,Market Making,,NYSE,,278.39,,INST007831,AAPL Equity,Equity,False,US5308675295,2025-05-04T20:24:31,,4164753.16,,,P00000353,ETFTrading-8,4162.3952,Jefferies,Equity,1000,4171771.83,2025-05-08,Unsettled,sell,partial,Market Making,AAPL,2025-05-04,Trader045,T0006,2025-05-08,,Electronic,
+,Unallocated,Credit Trading,ice,,4254.71,Rejected,BNP Paribas,UK,CP0071,Broker,2025-04-13T17:24:31,EUR,,,DEAL00000354,,Market Making,,NYSE,EXT67365896,45.59,,INST005881,SHEL Equity,Equity,True,US8783933044,2025-04-14T04:24:31,,4424567.47,,,P00000354,CreditTrading-3,2726.4912,Barclays,Equity,1622,4428867.77,2025-04-17,Failed,sell,failed,Event Driven,SHEL,2025-04-13,Trader034,T0048,2025-04-17,,Electronic,
+,Allocated,Derivatives,dtcc,,676.96,Confirmed,Barclays,DE,CP0007,Institution,2025-07-08T17:24:31,CHF,,,DEAL00000355,,Market Making,,NYSE,EXT96675226,180.36,,INST003181,JPM Index,Index,True,US4248731444,2025-07-09T17:24:31,,2135635.28,,,P00000355,Derivatives-1,4155.2273,Citigroup,Index,513,2136492.6,2025-07-11,Pending,buy,completed,Relative Value,JPM,2025-07-08,Trader038,T0018,2025-07-11,,Electronic,
+,Allocated,Credit Trading,dtcc,,7081.61,Rejected,Barclays,SG,CP0088,Institution,2025-07-17T17:24:31,JPY,594894274,,DEAL00000356,,Delta One,,NASDAQ,EXT79861332,88.17,,INST002270,CVX FX Forward,FX Forward,True,,2025-07-18T09:24:31,,4162758.25,,,P00000356,CreditTrading-9,4029.1723,,FX Forward,1033,4169928.03,2025-07-22,Pending,sell,completed,Arbitrage,CVX,2025-07-17,Trader047,T0008,2025-07-22,,Electronic,
+,Pending,Emerging Markets,ice,,5181.76,Pending,HSBC,FR,CP0073,Institution,2025-01-31T17:24:31,CHF,,,DEAL00000357,,Market Making,,NYSE,EXT96208496,221.28,,INST004967,MS Forward,Forward,True,US5946736248,2025-01-31T21:24:31,2027-01-12,3663336.84,,,P00000357,EmergingMarkets-1,913.2181,UBS,Forward,4011,3668739.88,2025-02-01,Settled,sell,pending,Arbitrage,MS,2025-01-31,Trader022,T0024,2025-02-01,,Voice,
+,Allocated,Emerging Markets,ice,,12433.86,Confirmed,UBS,DE,CP0028,Broker,2025-07-03T17:24:31,USD,982285057,,DEAL00000358,,Flow Trading,,NYSE,,627.94,,INST008072,PFE ETF,ETF,True,US2901192776,2025-07-04T16:24:31,2031-10-26,9134145.72,,,P00000358,EmergingMarkets-1,3801.3287,,ETF,2402,9147207.52,2025-07-05,Pending,buy,completed,Hedging,PFE,2025-07-03,Trader049,T0034,2025-07-05,,Electronic,
+,Partial,Bond Trading,lch,,4902.88,Pending,Wells Fargo,CH,CP0072,Institution,2025-03-11T17:24:31,EUR,,,DEAL00000359,,Delta One,,NYSE,EXT99718683,217.14,,INST004058,XOM Commodity,Commodity,False,,2025-03-11T21:24:31,,3926771.32,,,P00000359,BondTrading-7,806.7778,,Commodity,4867,3931891.34,2025-03-16,Unsettled,sell,partial,Hedging,XOM,2025-03-11,Trader022,T0010,2025-03-16,,Electronic,
+,Partial,Credit Trading,eurex,,12409.14,Confirmed,UBS,CH,CP0072,Broker,2024-12-22T17:24:31,AUD,,,DEAL00000360,,Market Making,,NYSE,EXT23937821,327.12,,INST005195,WFC FX Forward,FX Forward,False,,2024-12-22T21:24:31,,8248539.81,,,P00000360,CreditTrading-9,935.4571,,FX Forward,8817,8261276.07,2024-12-27,Pending,buy,completed,Market Making,WFC,2024-12-22,Trader039,T0030,2024-12-27,,Voice,
+,Unallocated,Bond Trading,ice,,3363.08,Unconfirmed,RBC Capital,FR,CP0023,Institution,2025-05-05T17:24:31,EUR,,,DEAL00000361,,Exotics,,NYSE,EXT87730813,262.89,,INST009440,LLY CDS,CDS,False,US9443194553,2025-05-06T01:24:31,2026-03-24,2823885.65,,,P00000361,BondTrading-6,4408.5251,,CDS,640,2827511.62,2025-05-09,Settled,buy,cancelled,Market Making,LLY,2025-05-05,Trader011,T0022,2025-05-09,,Voice,
+,Allocated,Credit Trading,dtcc,,1224.31,Pending,RBC Capital,UK,CP0065,Institution,2024-12-26T17:24:31,CAD,540566984,,DEAL00000362,,Market Making,,NYSE,EXT46427369,168.65,,INST005853,MSFT Equity,Equity,True,US4400704191,2024-12-26T20:24:31,,1775086.17,,,P00000362,CreditTrading-4,144.8557,,Equity,12254,1776479.13,2024-12-31,Unsettled,sell,failed,Arbitrage,MSFT,2024-12-26,Trader009,T0045,2024-12-31,,Electronic,
+,Pending,ETF Trading,ice,Trade 363 - Special handling required,6074.73,Pending,BNP Paribas,US,CP0021,Institution,2025-06-14T17:24:31,EUR,375386790,,DEAL00000363,,Delta One,,NYSE,EXT20449568,342.18,,INST008622,JNJ Forward,Forward,True,US1120899075,2025-06-15T01:24:31,,4674360.92,,,P00000363,ETFTrading-10,4082.4449,Mizuho,Forward,1144,4680777.83,2025-06-19,Settled,sell,completed,Market Making,JNJ,2025-06-14,Trader021,T0004,2025-06-19,,Electronic,
+,Pending,Prime Brokerage,cme,,2886.28,Rejected,Barclays,AU,CP0004,Broker,2025-06-24T17:24:31,USD,,,DEAL00000364,-0.2829,Electronic,,NYSE,EXT22116947,137.79,0.001367,INST002412,UNH Option,Option,True,US7476971364,2025-06-24T18:24:31,,3702373.94,,,P00000364,PrimeBrokerage-8,1894.8605,,Option,1953,3705398.01,2025-06-27,Unsettled,sell,partial,Mean Reversion,UNH,2025-06-24,Trader023,T0003,2025-06-27,98.92,Voice,
+7262.7,Pending,FX Trading,ice,,8719.01,Rejected,Bank of America,US,CP0078,Broker,2025-04-05T17:24:31,JPY,636353624,7499.09,DEAL00000365,,Delta One,26.23,NYSE,EXT83615556,457.19,,INST002954,TSLA Bond,Bond,True,US6646746889,2025-04-05T22:24:31,2028-04-20,5177525.67,8249.0,,P00000365,FXTrading-1,1947.6332,,Bond,2658,5186701.87,2025-04-07,Unsettled,buy,cancelled,Directional,TSLA,2025-04-05,Trader033,T0044,2025-04-07,,Voice,0.0232
+,Pending,Derivatives,jscc,,5556.13,Rejected,Morgan Stanley,HK,CP0070,Broker,2025-03-30T17:24:31,JPY,,,DEAL00000366,,Delta One,,NASDAQ,,723.04,,INST001242,META CDS,CDS,False,US6550640717,2025-03-31T08:24:31,,9181648.83,,,P00000366,Derivatives-7,294.2843,Morgan Stanley,CDS,31199,9187928.0,2025-04-02,Pending,buy,completed,Momentum,META,2025-03-30,Trader043,T0007,2025-04-02,,Voice,
+,Partial,Derivatives,ice,,9209.35,Rejected,JP Morgan,US,CP0079,Broker,2025-05-03T17:24:31,CHF,826588774,,DEAL00000367,,Market Making,,NYSE,EXT97567578,126.2,,INST003644,MRK FX Spot,FX Spot,True,,2025-05-04T14:24:31,2030-11-11,8883835.12,,,P00000367,Derivatives-6,2208.7275,,FX Spot,4022,8893170.67,2025-05-06,Settled,sell,pending,Event Driven,MRK,2025-05-03,Trader005,T0042,2025-05-06,,Electronic,
+,Partial,ETF Trading,lch,,5482.58,Unconfirmed,Jefferies,FR,CP0089,Broker,2025-06-18T17:24:31,JPY,259335327,,DEAL00000368,,Exotics,,NYSE,,158.56,,INST000819,BAC FX Spot,FX Spot,True,US8896084413,2025-06-19T13:24:31,,3304204.46,,,P00000368,ETFTrading-4,148.414,,FX Spot,22263,3309845.6,2025-06-19,Failed,sell,cancelled,Hedging,BAC,2025-06-18,Trader047,T0009,2025-06-19,,Electronic,
+3273.86,Unallocated,Commodities,cme,,8252.81,Pending,Credit Suisse,HK,CP0036,Broker,2024-11-23T17:24:31,CAD,,5895.98,DEAL00000369,,Structured,12.21,NASDAQ,EXT39958087,66.7,,INST005256,WFC Bond,Bond,True,,2024-11-24T05:24:31,,4651021.83,6485.58,PARENT000844,P00000369,Commodities-4,2887.4961,,Bond,1610,4659341.34,2024-11-26,Pending,sell,cancelled,Directional,WFC,2024-11-23,Trader002,T0006,2024-11-26,,Voice,0.0188
+,Allocated,Equity Trading,cme,,5273.31,Pending,JP Morgan,DE,CP0056,Broker,2024-09-07T17:24:31,USD,778159526,,DEAL00000370,,Structured,,NYSE,EXT54788733,292.46,,INST009918,MS Equity,Equity,False,US1488970161,2024-09-08T17:24:31,2027-01-24,5450388.93,,,P00000370,EquityTrading-1,1574.5079,,Equity,3461,5455954.7,2024-09-08,Unsettled,buy,completed,Mean Reversion,MS,2024-09-07,Trader014,T0010,2024-09-08,,Electronic,
+,Allocated,Equity Trading,ice,,1447.23,Unconfirmed,Credit Suisse,HK,CP0076,Institution,2024-11-25T17:24:31,USD,823425493,,DEAL00000371,-0.9424,Market Making,,NASDAQ,EXT34214092,21.67,0.082263,INST005348,SHEL Option,Option,False,US8374356258,2024-11-26T03:24:31,2034-10-23,1033915.92,,PARENT000220,P00000371,EquityTrading-4,2592.1894,Bank of America,Option,398,1035384.82,2024-11-27,Pending,buy,completed,Momentum,SHEL,2024-11-25,Trader042,T0009,2024-11-27,34.61,Electronic,
+,Pending,Futures Trading,ice,,8109.13,Pending,RBC Capital,US,CP0004,Institution,2024-09-18T17:24:31,JPY,746103694,,DEAL00000372,,Electronic,,NYSE,,110.63,,INST000459,BAC Equity,Equity,True,US1360746336,2024-09-19T01:24:31,,4602176.26,,PARENT000632,P00000372,FuturesTrading-10,4781.6552,,Equity,962,4610396.02,2024-09-21,Settled,buy,pending,Arbitrage,BAC,2024-09-18,Trader021,T0024,2024-09-21,,Voice,
+,Allocated,Equity Trading,jscc,,2938.96,Confirmed,Citigroup,HK,CP0003,Institution,2024-09-16T17:24:31,AUD,,,DEAL00000373,,Delta One,,NYSE,EXT12821930,99.57,,INST005917,TTE FX Forward,FX Forward,True,US9233202790,2024-09-17T03:24:31,2030-09-19,5673544.94,,,P00000373,EquityTrading-10,2172.7654,Deutsche Bank,FX Forward,2611,5676583.47,2024-09-21,Unsettled,sell,cancelled,Momentum,TTE,2024-09-16,Trader035,T0039,2024-09-21,,Voice,
+9711.07,Unallocated,Commodities,eurex,,5526.34,Unconfirmed,Morgan Stanley,AU,CP0066,Broker,2024-12-26T17:24:31,EUR,,985.41,DEAL00000374,,Structured,21.3,NASDAQ,EXT46200120,407.42,,INST003870,UNH Bond,Bond,True,US2816639048,2024-12-26T23:24:31,,5476292.66,1083.95,PARENT000960,P00000374,Commodities-10,4509.2614,,Bond,1214,5482226.42,2024-12-27,Unsettled,sell,partial,Arbitrage,UNH,2024-12-26,Trader001,T0020,2024-12-27,,Voice,0.0538
+,Partial,Equity Trading,eurex,,158.33,Unconfirmed,Nomura,AU,CP0063,Institution,2024-10-17T17:24:31,JPY,703622208,,DEAL00000375,,Flow Trading,,NYSE,EXT78352164,3.84,,INST000270,AAPL Forward,Forward,False,US2032506685,2024-10-18T06:24:31,,314473.75,,,P00000375,EquityTrading-6,420.4663,,Forward,747,314635.92,2024-10-18,Settled,sell,failed,Directional,AAPL,2024-10-17,Trader047,T0023,2024-10-18,,Voice,
+,Unallocated,Credit Trading,jscc,Trade 376 - Special handling required,3212.21,Unconfirmed,Goldman Sachs,JP,CP0017,Broker,2024-09-24T17:24:31,USD,,,DEAL00000376,,Flow Trading,,NYSE,EXT56575045,313.03,,INST000967,LLY Index,Index,True,US5135986142,2024-09-25T02:24:31,,3399197.2,,,P00000376,CreditTrading-2,2830.8942,HSBC,Index,1200,3402722.44,2024-09-27,Unsettled,buy,completed,Momentum,LLY,2024-09-24,Trader032,T0014,2024-09-27,,Electronic,
+,Partial,ETF Trading,ice,,4235.88,Pending,Goldman Sachs,SG,CP0086,Institution,2024-10-19T17:24:31,GBP,423599832,,DEAL00000377,,Market Making,,NYSE,EXT09769634,118.17,,INST001768,WFC Equity,Equity,False,US7754861993,2024-10-19T21:24:31,,7868665.16,,,P00000377,ETFTrading-3,3353.4618,,Equity,2346,7873019.21,2024-10-22,Failed,buy,pending,Market Making,WFC,2024-10-19,Trader015,T0009,2024-10-22,,Electronic,
+,Unallocated,Derivatives,dtcc,,365.22,Unconfirmed,Jefferies,DE,CP0015,Institution,2025-07-01T17:24:31,CAD,510922716,,DEAL00000378,,Delta One,,NASDAQ,EXT11209303,38.96,,INST004875,TTE Index,Index,True,US1527848913,2025-07-02T10:24:31,,663769.92,,,P00000378,Derivatives-5,111.889,Barclays,Index,5932,664174.1,2025-07-03,Settled,sell,cancelled,Market Making,TTE,2025-07-01,Trader021,T0044,2025-07-03,,Voice,
+,Allocated,Commodities,ice,,1969.99,Rejected,Jefferies,JP,CP0068,Institution,2025-03-28T17:24:31,AUD,,,DEAL00000379,,Arbitrage,,NYSE,EXT26581877,304.48,,INST001170,MS Forward,Forward,False,US8964919143,2025-03-29T00:24:31,,6455543.43,,,P00000379,Commodities-4,127.0637,,Forward,50805,6457817.9,2025-04-01,Pending,sell,pending,Momentum,MS,2025-03-28,Trader008,T0007,2025-04-01,,Electronic,
+,Partial,Credit Trading,lch,,1459.13,Unconfirmed,Wells Fargo,AU,CP0077,Institution,2024-09-28T17:24:31,EUR,533659432,,DEAL00000380,,Electronic,,NYSE,EXT63513521,80.59,,INST002825,C Commodity,Commodity,False,US1297105377,2024-09-29T01:24:31,,975858.17,,PARENT000517,P00000380,CreditTrading-6,1375.5038,,Commodity,709,977397.89,2024-10-03,Settled,buy,pending,Hedging,C,2024-09-28,Trader011,T0044,2024-10-03,,Electronic,
+,Unallocated,Options Trading,lch,,2432.77,Confirmed,Goldman Sachs,HK,CP0096,Institution,2025-01-12T17:24:31,CHF,414053578,,DEAL00000381,,Electronic,,NYSE,,128.14,,INST004630,TSLA CDS,CDS,False,US2151649921,2025-01-13T08:24:31,,4390682.28,,,P00000381,OptionsTrading-3,3474.5173,,CDS,1263,4393243.19,2025-01-17,Pending,sell,partial,Event Driven,TSLA,2025-01-12,Trader010,T0002,2025-01-17,,Voice,
+,Pending,Credit Trading,jscc,,145.13,Rejected,HSBC,AU,CP0032,Institution,2025-07-26T17:24:31,JPY,,,DEAL00000382,0.1435,Market Making,,NYSE,EXT38316756,6.0,0.04396,INST009949,MSFT Option,Option,True,,2025-07-27T01:24:31,2029-01-18,113789.45,,,P00000382,CreditTrading-6,1443.1496,Barclays,Option,78,113940.58,2025-07-27,Unsettled,sell,failed,Mean Reversion,MSFT,2025-07-26,Trader009,T0025,2025-07-27,12.91,Electronic,
+,Allocated,Credit Trading,cme,,3398.16,Unconfirmed,JP Morgan,CH,CP0047,Broker,2025-06-15T17:24:31,GBP,,,DEAL00000383,-0.5112,Prop Trading,,NYSE,EXT46314852,94.79,0.094511,INST003164,C Option,Option,True,US8654103381,2025-06-16T06:24:31,2032-12-04,3808722.44,,,P00000383,CreditTrading-8,3898.6012,Deutsche Bank,Option,976,3812215.39,2025-06-19,Pending,buy,cancelled,Momentum,C,2025-06-15,Trader005,T0047,2025-06-19,62.62,Electronic,
+,Pending,Structured Products,dtcc,,5607.87,Confirmed,BNP Paribas,FR,CP0079,Institution,2025-04-20T17:24:31,AUD,117968658,,DEAL00000384,-0.5358,Electronic,,NYSE,EXT62562308,321.92,0.068792,INST001843,BP Option,Option,False,,2025-04-21T13:24:31,2034-01-18,7933750.83,,,P00000384,StructuredProducts-6,361.8756,,Option,21923,7939680.62,2025-04-22,Pending,buy,failed,Event Driven,BP,2025-04-20,Trader043,T0010,2025-04-22,13.74,Voice,
+,Allocated,Commodities,cme,,2574.33,Pending,Nomura,HK,CP0001,Broker,2025-01-08T17:24:31,AUD,362581614,,DEAL00000385,,Delta One,,NYSE,,108.16,,INST005543,TTE Equity,Equity,True,,2025-01-09T04:24:31,,1939281.29,,,P00000385,Commodities-9,4135.208,,Equity,468,1941963.78,2025-01-09,Pending,buy,failed,Arbitrage,TTE,2025-01-08,Trader031,T0018,2025-01-09,,Electronic,
+,Allocated,Bond Trading,dtcc,,1235.32,Rejected,Jefferies,JP,CP0018,Institution,2025-01-31T17:24:31,JPY,823752306,,DEAL00000386,,Structured,,NYSE,EXT75154288,655.82,,INST006585,CVX ETF,ETF,False,US1072499021,2025-01-31T20:24:31,,6702123.16,,,P00000386,BondTrading-3,1736.7211,,ETF,3859,6704014.3,2025-02-05,Pending,sell,completed,Momentum,CVX,2025-01-31,Trader033,T0034,2025-02-05,,Electronic,
+,Allocated,Options Trading,lch,,529.45,Pending,Bank of America,SG,CP0007,Broker,2025-08-06T17:24:31,AUD,643795481,,DEAL00000387,,Exotics,,NASDAQ,EXT17553236,64.98,,INST004312,MSFT FX Forward,FX Forward,False,US1288288066,2025-08-06T18:24:31,,828341.87,,PARENT000694,P00000387,OptionsTrading-9,2008.7148,Mizuho,FX Forward,412,828936.3,2025-08-11,Settled,sell,cancelled,Momentum,MSFT,2025-08-06,Trader007,T0036,2025-08-11,,Electronic,
+,Unallocated,Bond Trading,cme,,3871.9,Unconfirmed,Barclays,AU,CP0084,Institution,2025-08-06T17:24:31,USD,,,DEAL00000388,,Flow Trading,,NYSE,EXT88112253,111.48,,INST003940,GOOGL Future,Future,True,US4575822880,2025-08-07T15:24:31,2030-03-18,4910509.9,,,P00000388,BondTrading-5,2913.5063,,Future,1685,4914493.28,2025-08-11,Unsettled,sell,failed,Arbitrage,GOOGL,2025-08-06,Trader024,T0008,2025-08-11,,Voice,
+,Pending,Options Trading,jscc,,5325.62,Unconfirmed,Goldman Sachs,JP,CP0060,Institution,2025-03-21T17:24:31,AUD,835934477,,DEAL00000389,,Market Making,,NYSE,EXT44614721,83.22,,INST001242,NVDA Equity,Equity,True,US3841907454,2025-03-22T12:24:31,2032-12-03,6984071.25,,PARENT000222,P00000389,OptionsTrading-3,2700.9587,,Equity,2585,6989480.09,2025-03-25,Pending,buy,completed,Mean Reversion,NVDA,2025-03-21,Trader021,T0011,2025-03-25,,Voice,
+,Allocated,Structured Products,lch,,8306.55,Rejected,Citigroup,FR,CP0001,Institution,2025-07-31T17:24:31,CAD,,,DEAL00000390,,Flow Trading,,NYSE,EXT81213407,235.81,,INST001997,C ETF,ETF,False,US6719687264,2025-08-01T11:24:31,,4605229.31,,,P00000390,StructuredProducts-5,2244.6727,,ETF,2051,4613771.67,2025-08-05,Unsettled,buy,pending,Event Driven,C,2025-07-31,Trader037,T0026,2025-08-05,,Voice,
+,Allocated,FX Trading,dtcc,,3947.19,Rejected,Goldman Sachs,CA,CP0062,Institution,2025-07-17T17:24:31,EUR,,,DEAL00000391,,Electronic,,NASDAQ,EXT13166478,217.86,,INST001441,AMZN Forward,Forward,False,US8432365032,2025-07-18T15:24:31,,9148482.16,,,P00000391,FXTrading-8,33.7528,,Forward,271043,9152647.21,2025-07-18,Failed,sell,partial,Relative Value,AMZN,2025-07-17,Trader036,T0011,2025-07-18,,Electronic,
+,Pending,Derivatives,cme,,1813.04,Confirmed,Goldman Sachs,AU,CP0066,Institution,2024-09-05T17:24:31,JPY,,,DEAL00000392,,Delta One,,NYSE,EXT99421946,288.72,,INST000415,META Commodity,Commodity,True,US8012593343,2024-09-06T10:24:31,,3222726.44,,PARENT000084,P00000392,Derivatives-10,4842.9171,JP Morgan,Commodity,665,3224828.2,2024-09-08,Settled,sell,failed,Event Driven,META,2024-09-05,Trader015,T0007,2024-09-08,,Electronic,
+,Unallocated,Bond Trading,lch,,7122.24,Pending,BNP Paribas,FR,CP0083,Institution,2025-01-06T17:24:31,JPY,,,DEAL00000393,,Delta One,,NYSE,EXT45946696,295.42,,INST006862,XOM ETF,ETF,True,US7138232836,2025-01-07T12:24:31,2031-06-21,7137374.36,,PARENT000627,P00000393,BondTrading-8,828.6875,,ETF,8612,7144792.02,2025-01-11,Pending,buy,pending,Momentum,XOM,2025-01-06,Trader013,T0005,2025-01-11,,Electronic,
+,Partial,Equity Trading,cme,,3418.78,Pending,Morgan Stanley,HK,CP0068,Broker,2024-11-25T17:24:31,CAD,,4575.73,DEAL00000394,,Electronic,,NYSE,EXT59362546,218.69,,INST009213,JNJ Swap,Swap,True,US2430078784,2024-11-25T22:24:31,,2867292.52,5033.3,,P00000394,EquityTrading-6,3186.3446,,Swap,899,2870929.99,2024-11-29,Settled,buy,failed,Momentum,JNJ,2024-11-25,Trader045,T0026,2024-11-29,,Voice,
+,Partial,Bond Trading,dtcc,Trade 395 - Special handling required,676.94,Pending,UBS,FR,CP0091,Institution,2024-10-02T17:24:31,JPY,,,DEAL00000395,,Exotics,,NYSE,EXT76971965,446.08,,INST002281,MSFT Forward,Forward,True,US1646685243,2024-10-03T15:24:31,,5660235.09,,,P00000395,BondTrading-10,834.7982,,Forward,6780,5661358.11,2024-10-04,Unsettled,sell,partial,Hedging,MSFT,2024-10-02,Trader030,T0036,2024-10-04,,Voice,
+,Allocated,Structured Products,ice,,175.5,Unconfirmed,Wells Fargo,UK,CP0023,Institution,2024-09-07T17:24:31,AUD,785558015,,DEAL00000396,,Market Making,,NASDAQ,EXT10598961,11.44,,INST007050,TTE Index,Index,True,US9532169478,2024-09-08T04:24:31,,289744.15,,,P00000396,StructuredProducts-8,4427.7836,BNP Paribas,Index,65,289931.09,2024-09-09,Settled,buy,partial,Directional,TTE,2024-09-07,Trader002,T0020,2024-09-09,,Electronic,
+,Partial,Emerging Markets,lch,,14771.11,Unconfirmed,BNP Paribas,UK,CP0092,Broker,2024-10-16T17:24:31,GBP,,,DEAL00000397,,Flow Trading,,NYSE,EXT27022411,531.72,,INST005869,C Index,Index,False,US7040952656,2024-10-16T18:24:31,,9931589.9,,,P00000397,EmergingMarkets-3,1302.9451,HSBC,Index,7622,9946892.73,2024-10-20,Settled,buy,partial,Hedging,C,2024-10-16,Trader050,T0041,2024-10-20,,Voice,
+,Partial,Commodities,jscc,,10753.9,Confirmed,RBC Capital,UK,CP0024,Institution,2025-02-19T17:24:31,JPY,,1496.0,DEAL00000398,,Arbitrage,,NYSE,EXT75180429,447.32,,INST005969,XOM Swap,Swap,True,,2025-02-19T18:24:31,,9636670.25,1645.6,,P00000398,Commodities-3,2329.1569,,Swap,4137,9647871.47,2025-02-22,Pending,sell,pending,Momentum,XOM,2025-02-19,Trader049,T0035,2025-02-22,,Electronic,
+766.72,Allocated,FX Trading,dtcc,,11929.26,Rejected,Deutsche Bank,FR,CP0034,Institution,2025-07-20T17:24:31,GBP,,8849.38,DEAL00000399,,Delta One,7.64,NYSE,,449.65,,INST008820,WFC Bond,Bond,True,US7637419656,2025-07-21T04:24:31,,9552160.38,9734.32,PARENT000232,P00000399,FXTrading-6,338.5674,,Bond,28213,9564539.29,2025-07-25,Settled,buy,cancelled,Hedging,WFC,2025-07-20,Trader016,T0021,2025-07-25,,Voice,0.0514
+,Pending,Structured Products,jscc,,4245.57,Pending,Jefferies,DE,CP0055,Broker,2025-03-15T17:24:31,AUD,,,DEAL00000400,,Delta One,,NYSE,EXT53253997,300.19,,INST000048,JPM Commodity,Commodity,True,US3296744402,2025-03-16T02:24:31,,9240641.13,,,P00000400,StructuredProducts-1,2993.5535,Bank of America,Commodity,3086,9245186.89,2025-03-19,Pending,buy,cancelled,Event Driven,JPM,2025-03-15,Trader004,T0043,2025-03-19,,Voice,
+,Allocated,Emerging Markets,ice,,1583.77,Rejected,JP Morgan,UK,CP0017,Broker,2025-05-05T17:24:31,AUD,324912732,,DEAL00000401,,Arbitrage,,NYSE,EXT10009655,89.07,,INST001384,AAPL FX Spot,FX Spot,False,US6401736827,2025-05-06T15:24:31,,935976.46,,,P00000401,EmergingMarkets-2,2900.3376,,FX Spot,322,937649.3,2025-05-08,Failed,sell,failed,Event Driven,AAPL,2025-05-05,Trader027,T0035,2025-05-08,,Electronic,
+,Unallocated,Futures Trading,eurex,,9078.78,Pending,Jefferies,UK,CP0009,Institution,2025-01-18T17:24:31,AUD,880255667,,DEAL00000402,,Structured,,NYSE,,563.95,,INST004483,LLY FX Spot,FX Spot,True,US9687965320,2025-01-19T13:24:31,,8767019.58,,,P00000402,FuturesTrading-8,3940.4608,,FX Spot,2224,8776662.31,2025-01-21,Unsettled,sell,completed,Mean Reversion,LLY,2025-01-18,Trader005,T0043,2025-01-21,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,6856.93,Pending,RBC Capital,CH,CP0013,Broker,2024-09-08T17:24:31,EUR,998686282,,DEAL00000403,,Delta One,,NYSE,EXT07654653,269.0,,INST006398,MSFT Index,Index,True,US1739024735,2024-09-09T17:24:31,,3853266.54,,,P00000403,PrimeBrokerage-8,4508.064,,Index,854,3860392.47,2024-09-11,Failed,buy,completed,Event Driven,MSFT,2024-09-08,Trader006,T0008,2024-09-11,,Electronic,
+,Allocated,Futures Trading,dtcc,,3126.65,Unconfirmed,Credit Suisse,US,CP0042,Broker,2025-02-07T17:24:31,JPY,,,DEAL00000404,,Delta One,,NYSE,EXT27496273,184.36,,INST002231,BAC Equity,Equity,True,,2025-02-07T22:24:31,2031-09-29,1910569.59,,,P00000404,FuturesTrading-1,3250.9998,,Equity,587,1913880.6,2025-02-12,Unsettled,buy,failed,Event Driven,BAC,2025-02-07,Trader037,T0002,2025-02-12,,Voice,
+,Partial,Equity Trading,eurex,,3112.89,Unconfirmed,Deutsche Bank,JP,CP0068,Broker,2025-03-04T17:24:31,GBP,518742661,,DEAL00000405,,Flow Trading,,NYSE,EXT79421820,35.33,,INST006249,AMZN Forward,Forward,True,,2025-03-04T21:24:31,,1602604.73,,,P00000405,EquityTrading-2,4591.9804,RBC Capital,Forward,349,1605752.95,2025-03-08,Settled,buy,cancelled,Mean Reversion,AMZN,2025-03-04,Trader033,T0041,2025-03-08,,Electronic,
+,Partial,Emerging Markets,ice,,7757.53,Rejected,BNP Paribas,JP,CP0007,Broker,2025-03-28T17:24:31,CHF,290795885,,DEAL00000406,,Market Making,,NYSE,EXT73397824,348.37,,INST003516,NVDA FX Forward,FX Forward,True,US7207276825,2025-03-28T18:24:31,,4029351.01,,,P00000406,EmergingMarkets-5,3225.7357,UBS,FX Forward,1249,4037456.91,2025-04-02,Settled,sell,failed,Arbitrage,NVDA,2025-03-28,Trader017,T0025,2025-04-02,,Voice,
+,Partial,Commodities,lch,,2351.05,Pending,UBS,HK,CP0073,Institution,2025-02-16T17:24:31,EUR,,,DEAL00000407,,Exotics,,NYSE,,33.18,,INST003925,TSLA ETF,ETF,True,,2025-02-17T12:24:31,2029-03-18,1682337.35,,PARENT000137,P00000407,Commodities-5,3874.936,RBC Capital,ETF,434,1684721.58,2025-02-21,Unsettled,buy,failed,Directional,TSLA,2025-02-16,Trader012,T0045,2025-02-21,,Voice,
+,Allocated,Bond Trading,cme,Trade 408 - Special handling required,1000.04,Confirmed,Jefferies,JP,CP0006,Institution,2025-02-15T17:24:31,EUR,542755477,,DEAL00000408,,Flow Trading,,NYSE,EXT07864829,293.97,,INST000115,SHEL Index,Index,False,US7008863390,2025-02-16T17:24:31,,2964929.43,,,P00000408,BondTrading-1,2870.1752,Credit Suisse,Index,1033,2966223.44,2025-02-19,Settled,sell,partial,Directional,SHEL,2025-02-15,Trader011,T0012,2025-02-19,,Voice,
+1186.44,Unallocated,Equity Trading,eurex,,3220.23,Confirmed,Barclays,CA,CP0053,Broker,2025-02-20T17:24:31,CAD,620220591,2499.4,DEAL00000409,,Delta One,21.26,NYSE,EXT93807313,243.3,,INST003752,BAC Bond,Bond,False,US5503505077,2025-02-20T22:24:31,2026-08-29,8754361.39,2749.34,,P00000409,EquityTrading-9,4529.2244,BNP Paribas,Bond,1932,8757824.92,2025-02-25,Settled,sell,partial,Momentum,BAC,2025-02-20,Trader047,T0018,2025-02-25,,Voice,0.0672
+,Allocated,Emerging Markets,ice,,4631.69,Confirmed,Jefferies,DE,CP0100,Institution,2024-08-14T17:24:31,AUD,,8055.59,DEAL00000410,,Flow Trading,,NYSE,,375.66,,INST008545,JNJ Swap,Swap,True,US8591879774,2024-08-15T01:24:31,,4200532.85,8861.15,,P00000410,EmergingMarkets-4,604.8015,,Swap,6945,4205540.2,2024-08-15,Pending,buy,cancelled,Market Making,JNJ,2024-08-14,Trader011,T0041,2024-08-15,,Voice,
+,Unallocated,Derivatives,dtcc,Trade 411 - Special handling required,7655.48,Pending,Barclays,CA,CP0008,Institution,2025-05-19T17:24:31,GBP,,,DEAL00000411,,Structured,,NYSE,EXT07688201,212.51,,INST009171,AMZN Equity,Equity,True,,2025-05-19T18:24:31,,7988657.24,,,P00000411,Derivatives-3,1469.2175,,Equity,5437,7996525.23,2025-05-24,Settled,sell,failed,Market Making,AMZN,2025-05-19,Trader015,T0005,2025-05-24,,Voice,
+,Unallocated,Credit Trading,cme,,3740.89,Pending,Deutsche Bank,JP,CP0029,Institution,2024-10-02T17:24:31,JPY,,,DEAL00000412,,Prop Trading,,NYSE,EXT61839310,632.82,,INST008539,MSFT FX Forward,FX Forward,True,US5204260005,2024-10-02T20:24:31,2033-12-19,6462157.46,,,P00000412,CreditTrading-10,1412.4683,Mizuho,FX Forward,4575,6466531.17,2024-10-07,Settled,buy,failed,Arbitrage,MSFT,2024-10-02,Trader045,T0043,2024-10-07,,Voice,
+,Unallocated,Bond Trading,cme,,9317.23,Pending,JP Morgan,SG,CP0021,Broker,2025-07-05T17:24:31,JPY,195707760,,DEAL00000413,,Structured,,NYSE,,299.44,,INST003826,BAC Equity,Equity,True,US8208425343,2025-07-05T18:24:31,2033-05-04,7463436.81,,,P00000413,BondTrading-1,2966.2848,,Equity,2516,7473053.48,2025-07-06,Settled,sell,partial,Event Driven,BAC,2025-07-05,Trader014,T0042,2025-07-06,,Electronic,
+,Pending,Options Trading,lch,,1593.04,Pending,HSBC,DE,CP0010,Institution,2025-02-07T17:24:31,AUD,,,DEAL00000414,,Flow Trading,,NASDAQ,EXT63076602,475.59,,INST002407,JPM Index,Index,False,,2025-02-07T23:24:31,,9568074.66,,PARENT000761,P00000414,OptionsTrading-10,2321.7628,Citigroup,Index,4121,9570143.29,2025-02-12,Settled,sell,partial,Hedging,JPM,2025-02-07,Trader015,T0047,2025-02-12,,Electronic,
+,Allocated,ETF Trading,jscc,,3442.88,Unconfirmed,JP Morgan,CH,CP0007,Broker,2025-04-25T17:24:31,USD,,7853.73,DEAL00000415,,Arbitrage,,NASDAQ,EXT46747447,234.64,,INST005313,GS Swap,Swap,False,US3535827901,2025-04-26T16:24:31,2030-06-19,3576512.97,8639.1,,P00000415,ETFTrading-7,95.5247,,Swap,37440,3580190.49,2025-04-27,Settled,sell,failed,Mean Reversion,GS,2025-04-25,Trader019,T0040,2025-04-27,,Electronic,
+,Allocated,Emerging Markets,dtcc,,6306.14,Rejected,Nomura,SG,CP0093,Institution,2025-05-10T17:24:31,CHF,451325082,,DEAL00000416,,Electronic,,NYSE,EXT95112346,647.9,,INST006114,C Index,Index,True,,2025-05-11T11:24:31,2029-11-05,9360321.81,,,P00000416,EmergingMarkets-4,215.3094,,Index,43473,9367275.85,2025-05-14,Settled,buy,completed,Directional,C,2025-05-10,Trader020,T0040,2025-05-14,,Voice,
+,Unallocated,Structured Products,dtcc,,821.13,Rejected,Citigroup,CH,CP0002,Broker,2025-03-28T17:24:31,AUD,824089384,,DEAL00000417,,Prop Trading,,NYSE,EXT73674445,206.8,,INST000086,MS Future,Future,True,US7349478254,2025-03-29T09:24:31,,5132185.69,,,P00000417,StructuredProducts-3,4948.4366,,Future,1037,5133213.62,2025-04-01,Unsettled,sell,failed,Relative Value,MS,2025-03-28,Trader009,T0028,2025-04-01,,Voice,
+,Pending,Structured Products,ice,,929.51,Rejected,Jefferies,UK,CP0020,Broker,2025-04-19T17:24:31,AUD,,,DEAL00000418,,Structured,,NYSE,EXT65027822,162.63,,INST007621,SHEL FX Forward,FX Forward,False,US5891206500,2025-04-20T06:24:31,,4642580.85,,,P00000418,StructuredProducts-9,2286.2364,,FX Forward,2030,4643672.99,2025-04-23,Failed,sell,completed,Mean Reversion,SHEL,2025-04-19,Trader032,T0025,2025-04-23,,Voice,
+8341.03,Partial,Emerging Markets,cme,,793.49,Confirmed,JP Morgan,AU,CP0048,Institution,2025-06-11T17:24:31,EUR,,2765.14,DEAL00000419,,Exotics,22.06,NASDAQ,,22.9,,INST004370,LLY Bond,Bond,False,US6692855673,2025-06-12T01:24:31,2028-04-11,951420.59,3041.65,,P00000419,EmergingMarkets-2,4688.3537,,Bond,202,952236.98,2025-06-14,Pending,sell,partial,Relative Value,LLY,2025-06-11,Trader015,T0043,2025-06-14,,Voice,0.0603
+,Allocated,Bond Trading,eurex,,3501.67,Confirmed,Barclays,HK,CP0009,Broker,2025-03-03T17:24:31,CHF,919563006,,DEAL00000420,0.2802,Prop Trading,,NYSE,EXT96077705,160.98,0.07985,INST001782,AAPL Option,Option,True,US4812607192,2025-03-04T17:24:31,,1818191.66,,,P00000420,BondTrading-8,1838.8984,,Option,988,1821854.31,2025-03-06,Failed,sell,completed,Directional,AAPL,2025-03-03,Trader007,T0040,2025-03-06,24.44,Voice,
+,Allocated,ETF Trading,ice,,6973.12,Unconfirmed,Morgan Stanley,CA,CP0014,Broker,2024-08-15T17:24:31,AUD,,,DEAL00000421,,Prop Trading,,NYSE,,415.98,,INST009183,GS FX Forward,FX Forward,False,US6711669977,2024-08-15T19:24:31,,4694116.95,,PARENT000451,P00000421,ETFTrading-6,4982.7846,Morgan Stanley,FX Forward,942,4701506.05,2024-08-16,Failed,sell,partial,Directional,GS,2024-08-15,Trader010,T0029,2024-08-16,,Electronic,
+,Allocated,Credit Trading,lch,,4470.15,Pending,JP Morgan,US,CP0034,Institution,2025-01-18T17:24:31,EUR,,,DEAL00000422,,Electronic,,NYSE,EXT06989655,25.45,,INST000594,GOOGL CDS,CDS,True,US5032242447,2025-01-19T14:24:31,,2508580.97,,,P00000422,CreditTrading-6,4614.6854,,CDS,543,2513076.57,2025-01-20,Unsettled,buy,failed,Market Making,GOOGL,2025-01-18,Trader009,T0014,2025-01-20,,Electronic,
+,Unallocated,Derivatives,lch,,1271.07,Unconfirmed,RBC Capital,JP,CP0028,Institution,2025-01-12T17:24:31,AUD,,,DEAL00000423,,Prop Trading,,NYSE,,77.27,,INST001293,META CDS,CDS,True,,2025-01-12T22:24:31,,1542330.25,,,P00000423,Derivatives-6,3469.4332,,CDS,444,1543678.59,2025-01-13,Unsettled,sell,failed,Momentum,META,2025-01-12,Trader025,T0015,2025-01-13,,Voice,
+,Allocated,Options Trading,dtcc,,4034.34,Unconfirmed,Credit Suisse,FR,CP0023,Institution,2025-04-12T17:24:31,AUD,,,DEAL00000424,,Structured,,NYSE,EXT83808086,245.42,,INST005203,AMZN Index,Index,True,,2025-04-13T17:24:31,2031-10-22,2815466.92,,,P00000424,OptionsTrading-9,890.6195,,Index,3161,2819746.68,2025-04-14,Settled,sell,cancelled,Hedging,AMZN,2025-04-12,Trader007,T0011,2025-04-14,,Voice,
+,Allocated,Bond Trading,ice,,5933.99,Rejected,Credit Suisse,FR,CP0050,Institution,2024-12-29T17:24:31,AUD,615833403,,DEAL00000425,,Prop Trading,,NYSE,,180.6,,INST002769,JPM Equity,Equity,True,US4199705416,2024-12-29T21:24:31,,3590085.61,,,P00000425,BondTrading-2,3687.1644,,Equity,973,3596200.2,2025-01-02,Unsettled,sell,cancelled,Momentum,JPM,2024-12-29,Trader023,T0042,2025-01-02,,Electronic,
+,Allocated,Options Trading,cme,,4466.31,Confirmed,Deutsche Bank,CH,CP0072,Broker,2025-01-06T17:24:31,JPY,,,DEAL00000426,,Arbitrage,,NYSE,,215.07,,INST007260,C ETF,ETF,True,US8165721395,2025-01-07T06:24:31,,6994326.9,,,P00000426,OptionsTrading-8,470.5428,,ETF,14864,6999008.28,2025-01-09,Failed,buy,failed,Mean Reversion,C,2025-01-06,Trader025,T0010,2025-01-09,,Voice,
+,Allocated,Options Trading,eurex,,1759.99,Rejected,Citigroup,FR,CP0075,Broker,2024-11-17T17:24:31,CHF,,,DEAL00000427,,Market Making,,NYSE,EXT29468441,131.04,,INST002083,XOM ETF,ETF,True,,2024-11-17T19:24:31,2031-11-01,1375984.26,,PARENT000957,P00000427,OptionsTrading-3,811.4792,Nomura,ETF,1695,1377875.29,2024-11-18,Unsettled,sell,completed,Momentum,XOM,2024-11-17,Trader013,T0035,2024-11-18,,Voice,
+,Partial,Equity Trading,jscc,,560.84,Unconfirmed,BNP Paribas,UK,CP0013,Institution,2024-12-03T17:24:31,EUR,986099437,,DEAL00000428,,Delta One,,NYSE,EXT10936968,65.43,,INST008001,C ETF,ETF,True,US2218113227,2024-12-03T19:24:31,,984481.42,,PARENT000115,P00000428,EquityTrading-6,1831.4015,,ETF,537,985107.69,2024-12-07,Pending,buy,partial,Arbitrage,C,2024-12-03,Trader011,T0029,2024-12-07,,Voice,
+,Partial,Equity Trading,ice,,11437.9,Rejected,JP Morgan,FR,CP0068,Institution,2025-03-15T17:24:31,CHF,,,DEAL00000429,,Flow Trading,,NYSE,EXT62394972,555.24,,INST002363,TTE CDS,CDS,True,,2025-03-15T22:24:31,,9516532.99,,,P00000429,EquityTrading-1,2251.5858,,CDS,4226,9528526.13,2025-03-19,Settled,buy,cancelled,Market Making,TTE,2025-03-15,Trader049,T0012,2025-03-19,,Electronic,
+,Partial,FX Trading,eurex,,16132.2,Rejected,Bank of America,FR,CP0065,Institution,2025-01-06T17:24:31,EUR,995438341,,DEAL00000430,,Electronic,,NYSE,EXT39207248,517.97,,INST006946,HSBC FX Spot,FX Spot,True,US9438915418,2025-01-07T17:24:31,2025-08-22,9675796.37,,,P00000430,FXTrading-2,2402.7343,,FX Spot,4026,9692446.54,2025-01-10,Unsettled,sell,completed,Mean Reversion,HSBC,2025-01-06,Trader009,T0006,2025-01-10,,Voice,
+,Allocated,Prime Brokerage,lch,,7742.74,Confirmed,Goldman Sachs,DE,CP0042,Institution,2025-01-10T17:24:31,CAD,261634428,,DEAL00000431,,Flow Trading,,NYSE,EXT39836626,257.02,,INST000434,C Equity,Equity,False,US5637677422,2025-01-11T01:24:31,,7628481.93,,,P00000431,PrimeBrokerage-9,4249.2494,,Equity,1795,7636481.69,2025-01-12,Unsettled,sell,failed,Momentum,C,2025-01-10,Trader046,T0007,2025-01-12,,Electronic,
+,Allocated,Options Trading,lch,,217.32,Unconfirmed,Credit Suisse,FR,CP0080,Broker,2025-04-23T17:24:31,GBP,,2166.15,DEAL00000432,,Exotics,,NASDAQ,EXT06037861,4.84,,INST007879,AAPL Swap,Swap,True,US6698315139,2025-04-24T07:24:31,,483207.23,2382.77,,P00000432,OptionsTrading-5,298.0797,,Swap,1621,483429.39,2025-04-27,Failed,buy,completed,Mean Reversion,AAPL,2025-04-23,Trader036,T0042,2025-04-27,,Electronic,
+,Unallocated,Prime Brokerage,cme,,1027.42,Rejected,UBS,CH,CP0098,Institution,2025-05-17T17:24:31,GBP,,,DEAL00000433,,Exotics,,NASDAQ,EXT92177443,465.28,,INST004999,TSLA Commodity,Commodity,True,,2025-05-18T12:24:31,,6313743.62,,,P00000433,PrimeBrokerage-1,3705.0245,Nomura,Commodity,1704,6315236.32,2025-05-19,Unsettled,buy,completed,Market Making,TSLA,2025-05-17,Trader036,T0033,2025-05-19,,Electronic,
+,Unallocated,Equity Trading,eurex,,1486.11,Rejected,Morgan Stanley,CA,CP0098,Institution,2024-09-14T17:24:31,USD,289075916,,DEAL00000434,,Prop Trading,,NYSE,EXT99101244,86.67,,INST009404,PFE Equity,Equity,True,US3094330412,2024-09-15T08:24:31,,1057945.67,,,P00000434,EquityTrading-4,4541.7381,,Equity,232,1059518.45,2024-09-17,Settled,sell,failed,Arbitrage,PFE,2024-09-14,Trader011,T0008,2024-09-17,,Electronic,
+,Pending,Structured Products,dtcc,,1009.22,Rejected,Nomura,DE,CP0066,Broker,2025-07-10T17:24:31,CHF,685775937,,DEAL00000435,,Delta One,,NASDAQ,,36.39,,INST004352,TTE ETF,ETF,True,US8860554895,2025-07-11T14:24:31,,1153794.2,,,P00000435,StructuredProducts-5,1058.7501,Jefferies,ETF,1089,1154839.81,2025-07-12,Settled,buy,failed,Directional,TTE,2025-07-10,Trader045,T0039,2025-07-12,,Electronic,
+,Allocated,Futures Trading,dtcc,,189.96,Unconfirmed,Morgan Stanley,HK,CP0036,Institution,2025-03-13T17:24:31,EUR,,,DEAL00000436,,Prop Trading,,NYSE,EXT46590733,6.89,,INST007761,XOM Commodity,Commodity,False,,2025-03-14T01:24:31,2034-06-22,442071.55,,,P00000436,FuturesTrading-4,1474.8844,,Commodity,299,442268.4,2025-03-16,Failed,sell,cancelled,Momentum,XOM,2025-03-13,Trader009,T0035,2025-03-16,,Electronic,
+,Partial,FX Trading,lch,,148.84,Rejected,HSBC,CH,CP0019,Institution,2024-10-25T17:24:31,JPY,,,DEAL00000437,,Exotics,,NASDAQ,EXT15828260,47.02,,INST002087,HSBC Index,Index,False,US3766665702,2024-10-25T22:24:31,,1473265.59,,,P00000437,FXTrading-1,3181.203,,Index,463,1473461.45,2024-10-26,Pending,buy,completed,Momentum,HSBC,2024-10-25,Trader006,T0026,2024-10-26,,Electronic,
+,Partial,Futures Trading,jscc,,3885.38,Pending,Wells Fargo,FR,CP0023,Broker,2024-12-20T17:24:31,JPY,400943635,,DEAL00000438,,Exotics,,NYSE,,118.71,,INST005775,SHEL FX Forward,FX Forward,False,US5105729618,2024-12-20T23:24:31,,2220990.34,,PARENT000597,P00000438,FuturesTrading-2,3320.3396,Morgan Stanley,FX Forward,668,2224994.43,2024-12-24,Pending,buy,completed,Hedging,SHEL,2024-12-20,Trader002,T0001,2024-12-24,,Electronic,
+,Partial,FX Trading,dtcc,,2097.59,Confirmed,HSBC,AU,CP0013,Institution,2025-05-06T17:24:31,JPY,,,DEAL00000439,,Electronic,,NYSE,EXT30670032,16.44,,INST002931,TTE Index,Index,True,US4790247559,2025-05-07T06:24:31,2031-08-20,1357060.47,,,P00000439,FXTrading-5,3872.2972,Bank of America,Index,350,1359174.5,2025-05-09,Unsettled,sell,cancelled,Relative Value,TTE,2025-05-06,Trader001,T0044,2025-05-09,,Electronic,
+,Allocated,Commodities,dtcc,,2187.0,Rejected,JP Morgan,FR,CP0071,Institution,2024-10-25T17:24:31,GBP,,,DEAL00000440,,Delta One,,NYSE,,234.78,,INST007834,PFE Index,Index,True,US1948387195,2024-10-26T07:24:31,2029-10-29,2937670.51,,,P00000440,Commodities-6,3339.6023,,Index,879,2940092.29,2024-10-26,Settled,buy,cancelled,Momentum,PFE,2024-10-25,Trader043,T0024,2024-10-26,,Voice,
+,Pending,Emerging Markets,eurex,,3650.31,Rejected,Goldman Sachs,FR,CP0088,Institution,2025-05-03T17:24:31,JPY,,,DEAL00000441,,Electronic,,NASDAQ,EXT78974171,128.31,,INST005493,NVDA FX Spot,FX Spot,True,US2471074412,2025-05-04T02:24:31,,3308882.28,,,P00000441,EmergingMarkets-5,1205.2614,Credit Suisse,FX Spot,2745,3312660.9,2025-05-04,Pending,buy,pending,Directional,NVDA,2025-05-03,Trader008,T0022,2025-05-04,,Electronic,
+,Allocated,Bond Trading,jscc,,16565.94,Unconfirmed,Bank of America,CA,CP0100,Broker,2025-03-13T17:24:31,AUD,486530361,,DEAL00000442,,Exotics,,NYSE,EXT31928193,741.38,,INST006156,AAPL CDS,CDS,True,US3969183691,2025-03-14T12:24:31,2035-02-09,8881073.43,,,P00000442,BondTrading-4,2819.2935,Mizuho,CDS,3150,8898380.75,2025-03-17,Pending,buy,partial,Relative Value,AAPL,2025-03-13,Trader021,T0026,2025-03-17,,Voice,
+,Allocated,FX Trading,jscc,,4719.77,Unconfirmed,HSBC,DE,CP0040,Institution,2025-06-03T17:24:31,EUR,525816219,,DEAL00000443,,Structured,,NYSE,EXT75203422,363.34,,INST007815,AMZN ETF,ETF,True,,2025-06-03T21:24:31,2028-08-08,6096288.46,,,P00000443,FXTrading-10,4958.9882,Deutsche Bank,ETF,1229,6101371.57,2025-06-04,Failed,sell,cancelled,Event Driven,AMZN,2025-06-03,Trader040,T0019,2025-06-04,,Electronic,
+,Unallocated,Credit Trading,lch,,3198.44,Unconfirmed,Deutsche Bank,JP,CP0059,Institution,2025-04-02T17:24:31,USD,,,DEAL00000444,-0.9697,Structured,,NYSE,EXT55808302,228.86,0.05989,INST006475,C Option,Option,False,US7036804104,2025-04-03T05:24:31,2034-04-26,3431147.95,,,P00000444,CreditTrading-4,3289.2035,,Option,1043,3434575.25,2025-04-05,Unsettled,sell,partial,Directional,C,2025-04-02,Trader011,T0013,2025-04-05,33.73,Voice,
+,Allocated,Bond Trading,lch,,5067.32,Confirmed,Wells Fargo,CA,CP0076,Institution,2025-06-29T17:24:31,GBP,766314908,,DEAL00000445,,Flow Trading,,NYSE,EXT96308256,68.07,,INST004430,C FX Forward,FX Forward,True,US5171917884,2025-06-30T01:24:31,,3268897.89,,,P00000445,BondTrading-8,4942.7733,,FX Forward,661,3274033.28,2025-06-30,Failed,buy,partial,Market Making,C,2025-06-29,Trader043,T0040,2025-06-30,,Voice,
+7184.93,Unallocated,FX Trading,dtcc,,6516.64,Rejected,Mizuho,CH,CP0019,Institution,2024-11-21T17:24:31,GBP,,7788.18,DEAL00000446,,Exotics,19.17,NYSE,EXT10941249,440.03,,INST006967,BP Bond,Bond,True,US7333338255,2024-11-22T05:24:31,,4603556.23,8567.0,,P00000446,FXTrading-9,4159.4142,,Bond,1106,4610512.9,2024-11-25,Unsettled,buy,pending,Event Driven,BP,2024-11-21,Trader042,T0032,2024-11-25,,Voice,0.0282
+,Unallocated,Structured Products,eurex,,2588.74,Pending,Nomura,SG,CP0056,Broker,2025-03-27T17:24:31,CHF,819730206,,DEAL00000447,,Market Making,,NYSE,,82.71,,INST002619,C ETF,ETF,True,US5608183838,2025-03-28T05:24:31,2026-04-29,4928411.37,,,P00000447,StructuredProducts-5,1202.135,,ETF,4099,4931082.82,2025-03-30,Settled,buy,partial,Market Making,C,2025-03-27,Trader008,T0050,2025-03-30,,Electronic,
+,Pending,Derivatives,lch,,4136.64,Pending,JP Morgan,UK,CP0058,Broker,2024-11-01T17:24:31,AUD,,,DEAL00000448,,Delta One,,NYSE,EXT68247500,118.7,,INST005622,BAC Index,Index,True,US7854433716,2024-11-01T20:24:31,,6487649.64,,,P00000448,Derivatives-5,273.7806,,Index,23696,6491904.98,2024-11-04,Settled,sell,partial,Arbitrage,BAC,2024-11-01,Trader019,T0016,2024-11-04,,Voice,
+,Partial,Options Trading,ice,,11962.39,Unconfirmed,Barclays,CH,CP0025,Institution,2025-07-29T17:24:31,GBP,571149705,4552.18,DEAL00000449,,Arbitrage,,NYSE,EXT23895698,207.73,,INST009147,NVDA Swap,Swap,True,US2945889925,2025-07-30T09:24:31,,8195983.18,5007.4,,P00000449,OptionsTrading-2,4448.5211,,Swap,1842,8208153.3,2025-07-31,Failed,sell,pending,Market Making,NVDA,2025-07-29,Trader042,T0040,2025-07-31,,Electronic,
+,Pending,ETF Trading,eurex,,6190.6,Unconfirmed,JP Morgan,HK,CP0050,Institution,2024-09-16T17:24:31,EUR,909582925,,DEAL00000450,,Electronic,,NYSE,,434.65,,INST006768,TSLA CDS,CDS,False,US6655780078,2024-09-16T21:24:31,,6024996.24,,PARENT000796,P00000450,ETFTrading-8,311.4736,,CDS,19343,6031621.49,2024-09-21,Failed,buy,completed,Hedging,TSLA,2024-09-16,Trader020,T0019,2024-09-21,,Voice,
+,Unallocated,Derivatives,ice,Trade 451 - Special handling required,11044.67,Pending,Nomura,DE,CP0100,Institution,2024-09-10T17:24:31,CAD,417264352,,DEAL00000451,,Flow Trading,,NYSE,,303.14,,INST005942,CVX FX Spot,FX Spot,True,US1742831909,2024-09-11T16:24:31,,7390000.52,,,P00000451,Derivatives-4,2532.1399,Bank of America,FX Spot,2918,7401348.33,2024-09-14,Settled,buy,partial,Hedging,CVX,2024-09-10,Trader016,T0026,2024-09-14,,Electronic,
+,Allocated,ETF Trading,eurex,,9649.54,Confirmed,Mizuho,US,CP0006,Institution,2024-09-20T17:24:31,GBP,,6539.82,DEAL00000452,,Arbitrage,,NYSE,EXT60881535,219.16,,INST006778,GS Swap,Swap,True,US9192604308,2024-09-20T22:24:31,,5128755.2,7193.8,PARENT000112,P00000452,ETFTrading-8,1585.6673,,Swap,3234,5138623.9,2024-09-25,Settled,buy,pending,Relative Value,GS,2024-09-20,Trader041,T0009,2024-09-25,,Voice,
+,Unallocated,ETF Trading,eurex,,5037.43,Pending,Deutsche Bank,HK,CP0029,Broker,2024-12-18T17:24:31,USD,232531575,,DEAL00000453,,Prop Trading,,NYSE,,144.22,,INST006282,GOOGL Commodity,Commodity,True,US2495029307,2024-12-19T17:24:31,,3083927.38,,,P00000453,ETFTrading-2,2712.9582,HSBC,Commodity,1136,3089109.03,2024-12-19,Failed,sell,pending,Directional,GOOGL,2024-12-18,Trader015,T0025,2024-12-19,,Electronic,
+,Pending,ETF Trading,cme,,996.26,Rejected,RBC Capital,SG,CP0086,Broker,2025-04-18T17:24:31,CHF,,,DEAL00000454,,Arbitrage,,NYSE,EXT34309559,97.35,,INST004788,TSLA ETF,ETF,True,US6460537259,2025-04-18T18:24:31,2028-07-14,4126523.06,,,P00000454,ETFTrading-5,3959.6929,,ETF,1042,4127616.67,2025-04-22,Unsettled,sell,partial,Market Making,TSLA,2025-04-18,Trader045,T0026,2025-04-22,,Electronic,
+,Partial,Prime Brokerage,jscc,,5883.37,Unconfirmed,Morgan Stanley,JP,CP0072,Broker,2025-05-30T17:24:31,CAD,582985007,,DEAL00000455,,Prop Trading,,NYSE,,102.04,,INST002981,SHEL Index,Index,False,US3398255245,2025-05-31T08:24:31,,4308130.15,,,P00000455,PrimeBrokerage-1,1066.6704,Wells Fargo,Index,4038,4314115.56,2025-06-04,Unsettled,buy,partial,Mean Reversion,SHEL,2025-05-30,Trader039,T0029,2025-06-04,,Electronic,
+,Partial,Options Trading,cme,,6726.59,Unconfirmed,Mizuho,CA,CP0072,Institution,2024-11-13T17:24:31,USD,,,DEAL00000456,-0.6542,Electronic,,NASDAQ,EXT25776582,756.12,0.045037,INST009721,SHEL Option,Option,True,US4809617567,2024-11-14T12:24:31,,9108112.21,,,P00000456,OptionsTrading-6,3247.9535,RBC Capital,Option,2804,9115594.92,2024-11-18,Pending,buy,completed,Event Driven,SHEL,2024-11-13,Trader004,T0026,2024-11-18,84.37,Electronic,
+,Allocated,Futures Trading,jscc,,5672.16,Confirmed,Jefferies,CH,CP0071,Institution,2024-10-26T17:24:31,CHF,,,DEAL00000457,0.0461,Market Making,,NYSE,EXT75416793,178.95,0.073724,INST003043,NVDA Option,Option,False,US2815371087,2024-10-27T09:24:31,,4172229.27,,,P00000457,FuturesTrading-6,3269.878,,Option,1275,4178080.38,2024-10-30,Settled,buy,partial,Arbitrage,NVDA,2024-10-26,Trader002,T0010,2024-10-30,96.14,Voice,
+,Allocated,Futures Trading,ice,,986.33,Unconfirmed,BNP Paribas,CA,CP0086,Institution,2024-12-30T17:24:31,CAD,,,DEAL00000458,-0.3697,Prop Trading,,NYSE,EXT92227844,224.89,0.030113,INST008161,C Option,Option,True,US8844158390,2024-12-30T21:24:31,,2514836.23,,,P00000458,FuturesTrading-5,2814.9853,,Option,893,2516047.45,2025-01-02,Settled,sell,pending,Mean Reversion,C,2024-12-30,Trader022,T0027,2025-01-02,54.92,Electronic,
+,Partial,FX Trading,jscc,,7982.39,Rejected,BNP Paribas,CA,CP0078,Institution,2025-03-27T17:24:31,JPY,624110903,,DEAL00000459,,Electronic,,NASDAQ,,197.07,,INST001781,BAC FX Forward,FX Forward,True,,2025-03-28T00:24:31,,4824780.76,,,P00000459,FXTrading-4,2802.8855,,FX Forward,1721,4832960.22,2025-03-30,Failed,sell,failed,Arbitrage,BAC,2025-03-27,Trader015,T0007,2025-03-30,,Voice,
+,Allocated,Equity Trading,cme,,227.57,Pending,Nomura,SG,CP0010,Institution,2025-06-05T17:24:31,GBP,878916486,,DEAL00000460,,Electronic,,NYSE,,44.61,,INST003246,AMZN CDS,CDS,True,US8064227777,2025-06-05T18:24:31,2026-06-20,476640.28,,,P00000460,EquityTrading-1,4681.3411,Goldman Sachs,CDS,101,476912.46,2025-06-09,Unsettled,sell,cancelled,Mean Reversion,AMZN,2025-06-05,Trader022,T0033,2025-06-09,,Electronic,
+,Partial,Equity Trading,jscc,,3374.4,Rejected,Citigroup,US,CP0067,Institution,2024-11-15T17:24:31,CHF,,,DEAL00000461,,Structured,,NASDAQ,EXT49697648,428.06,,INST008318,NVDA FX Spot,FX Spot,True,US3864870385,2024-11-16T11:24:31,2029-09-01,6008015.56,,,P00000461,EquityTrading-4,4631.5628,,FX Spot,1297,6011818.02,2024-11-18,Failed,buy,cancelled,Arbitrage,NVDA,2024-11-15,Trader023,T0036,2024-11-18,,Voice,
+,Partial,Equity Trading,lch,,3625.86,Rejected,Goldman Sachs,HK,CP0019,Institution,2024-09-06T17:24:31,USD,979882600,,DEAL00000462,,Exotics,,NYSE,EXT32174193,119.05,,INST006294,GS FX Forward,FX Forward,True,US7625936195,2024-09-07T17:24:31,,2885477.71,,PARENT000222,P00000462,EquityTrading-4,3409.2336,,FX Forward,846,2889222.62,2024-09-07,Pending,sell,failed,Momentum,GS,2024-09-06,Trader007,T0004,2024-09-07,,Electronic,
+,Pending,Futures Trading,jscc,,1109.94,Rejected,UBS,CA,CP0039,Broker,2024-09-11T17:24:31,CHF,,,DEAL00000463,,Market Making,,NYSE,,685.98,,INST008854,BP CDS,CDS,False,US6233658260,2024-09-12T15:24:31,,7761635.42,,,P00000463,FuturesTrading-6,637.3064,,CDS,12178,7763431.34,2024-09-12,Settled,buy,pending,Relative Value,BP,2024-09-11,Trader008,T0029,2024-09-12,,Voice,
+,Pending,Prime Brokerage,eurex,,3768.82,Pending,Bank of America,HK,CP0072,Broker,2024-11-25T17:24:31,GBP,697829633,,DEAL00000464,,Prop Trading,,NASDAQ,EXT96765247,259.58,,INST003040,JPM Future,Future,True,US7859762494,2024-11-25T19:24:31,,2884597.65,,PARENT000256,P00000464,PrimeBrokerage-2,2684.21,UBS,Future,1074,2888626.05,2024-11-30,Unsettled,sell,partial,Directional,JPM,2024-11-25,Trader003,T0004,2024-11-30,,Electronic,
+1132.39,Partial,Credit Trading,cme,,3629.55,Pending,Bank of America,DE,CP0012,Institution,2024-11-04T17:24:31,USD,810691678,7288.73,DEAL00000465,,Exotics,7.88,NYSE,EXT84439862,376.18,,INST008746,MRK Bond,Bond,True,,2024-11-04T21:24:31,2029-03-11,8981308.97,8017.6,,P00000465,CreditTrading-3,2736.2819,,Bond,3282,8985314.7,2024-11-09,Failed,buy,pending,Event Driven,MRK,2024-11-04,Trader044,T0045,2024-11-09,,Electronic,0.0285
+,Unallocated,Derivatives,ice,,8369.11,Unconfirmed,HSBC,JP,CP0038,Institution,2025-05-23T17:24:31,EUR,,,DEAL00000466,,Exotics,,NYSE,EXT97790745,142.05,,INST002152,MRK FX Forward,FX Forward,True,,2025-05-24T02:24:31,2025-07-25,6955998.29,,,P00000466,Derivatives-5,2214.3829,,FX Forward,3141,6964509.45,2025-05-25,Unsettled,sell,pending,Directional,MRK,2025-05-23,Trader007,T0014,2025-05-25,,Voice,
+,Partial,Structured Products,cme,,1859.16,Unconfirmed,Goldman Sachs,US,CP0060,Institution,2025-07-09T17:24:31,AUD,162793124,7272.02,DEAL00000467,,Prop Trading,,NYSE,EXT06853888,634.2,,INST001665,LLY Swap,Swap,True,,2025-07-09T21:24:31,,7174999.59,7999.22,PARENT000235,P00000467,StructuredProducts-2,4627.0196,,Swap,1550,7177492.95,2025-07-11,Failed,sell,pending,Relative Value,LLY,2025-07-09,Trader048,T0039,2025-07-11,,Electronic,
+,Allocated,Futures Trading,eurex,Trade 468 - Special handling required,5274.86,Confirmed,BNP Paribas,CA,CP0085,Broker,2025-07-06T17:24:31,CAD,578753270,,DEAL00000468,,Prop Trading,,NYSE,EXT69881691,380.75,,INST001720,BP Commodity,Commodity,True,,2025-07-07T05:24:31,,8878793.39,,,P00000468,FuturesTrading-2,608.6603,Morgan Stanley,Commodity,14587,8884449.0,2025-07-09,Settled,buy,cancelled,Directional,BP,2025-07-06,Trader045,T0049,2025-07-09,,Voice,
+,Pending,ETF Trading,lch,,1575.02,Unconfirmed,Wells Fargo,UK,CP0021,Broker,2024-10-25T17:24:31,GBP,770884721,,DEAL00000469,,Delta One,,NYSE,,34.31,,INST007820,AMZN ETF,ETF,True,,2024-10-26T06:24:31,,1884532.38,,,P00000469,ETFTrading-4,1016.1601,,ETF,1854,1886141.71,2024-10-30,Failed,buy,pending,Mean Reversion,AMZN,2024-10-25,Trader046,T0014,2024-10-30,,Voice,
+,Unallocated,Options Trading,cme,,1483.58,Unconfirmed,Mizuho,SG,CP0069,Institution,2025-01-27T17:24:31,CAD,,,DEAL00000470,,Arbitrage,,NASDAQ,EXT14237701,86.39,,INST002252,NVDA Forward,Forward,True,US4732313610,2025-01-28T01:24:31,2031-09-04,1159509.02,,,P00000470,OptionsTrading-10,4665.5692,RBC Capital,Forward,248,1161078.99,2025-01-28,Pending,buy,cancelled,Event Driven,NVDA,2025-01-27,Trader049,T0042,2025-01-28,,Electronic,
+,Unallocated,Bond Trading,eurex,,3795.93,Rejected,Credit Suisse,US,CP0092,Broker,2024-08-19T17:24:31,GBP,,,DEAL00000471,,Prop Trading,,NASDAQ,EXT45420188,334.88,,INST002756,AMZN FX Spot,FX Spot,True,US3511519101,2024-08-20T08:24:31,,9691853.78,,,P00000471,BondTrading-5,2310.4036,,FX Spot,4194,9695984.59,2024-08-21,Pending,buy,failed,Hedging,AMZN,2024-08-19,Trader009,T0017,2024-08-21,,Electronic,
+,Pending,Bond Trading,ice,,4555.57,Pending,UBS,CH,CP0026,Broker,2025-07-11T17:24:31,USD,,7913.87,DEAL00000472,,Structured,,NYSE,,112.49,,INST005513,BAC Swap,Swap,False,US4555611534,2025-07-12T13:24:31,,2293300.45,8705.26,PARENT000498,P00000472,BondTrading-4,721.4495,,Swap,3178,2297968.51,2025-07-15,Unsettled,buy,completed,Hedging,BAC,2025-07-11,Trader002,T0016,2025-07-15,,Electronic,
+,Partial,FX Trading,dtcc,,202.14,Unconfirmed,Bank of America,CH,CP0048,Institution,2024-10-07T17:24:31,EUR,105895208,,DEAL00000473,,Prop Trading,,NYSE,EXT78428334,25.91,,INST007635,MRK Equity,Equity,False,US6964508861,2024-10-08T15:24:31,,422201.65,,,P00000473,FXTrading-5,4404.2006,Nomura,Equity,95,422429.7,2024-10-11,Settled,buy,pending,Event Driven,MRK,2024-10-07,Trader048,T0034,2024-10-11,,Electronic,
+,Allocated,Prime Brokerage,ice,,14704.91,Rejected,Credit Suisse,JP,CP0082,Broker,2024-12-06T17:24:31,CHF,,,DEAL00000474,,Market Making,,NASDAQ,,766.55,,INST003654,BP Future,Future,True,,2024-12-07T03:24:31,,9299850.06,,,P00000474,PrimeBrokerage-8,2935.2552,,Future,3168,9315321.52,2024-12-10,Unsettled,sell,completed,Hedging,BP,2024-12-06,Trader020,T0006,2024-12-10,,Voice,
+,Unallocated,Prime Brokerage,eurex,,2362.99,Rejected,JP Morgan,JP,CP0059,Institution,2025-03-25T17:24:31,AUD,,,DEAL00000475,,Structured,,NYSE,EXT75113519,103.55,,INST000839,JNJ Index,Index,False,,2025-03-26T10:24:31,2030-12-22,7731272.48,,PARENT000923,P00000475,PrimeBrokerage-2,994.2334,,Index,7776,7733739.02,2025-03-26,Pending,sell,completed,Relative Value,JNJ,2025-03-25,Trader008,T0024,2025-03-26,,Voice,
+,Pending,Commodities,jscc,Trade 476 - Special handling required,1955.79,Pending,Morgan Stanley,DE,CP0041,Institution,2025-06-13T17:24:31,CHF,771198151,,DEAL00000476,,Flow Trading,,NYSE,EXT67018757,188.21,,INST003564,GOOGL ETF,ETF,True,US6135776358,2025-06-13T20:24:31,,2308293.2,,,P00000476,Commodities-6,39.8828,,ETF,57876,2310437.2,2025-06-17,Unsettled,buy,cancelled,Event Driven,GOOGL,2025-06-13,Trader010,T0023,2025-06-17,,Voice,
+,Allocated,Derivatives,cme,,989.28,Unconfirmed,Citigroup,DE,CP0089,Institution,2024-10-12T17:24:31,EUR,,,DEAL00000477,,Exotics,,NYSE,EXT71646469,59.29,,INST005956,BAC ETF,ETF,False,US8795465482,2024-10-13T12:24:31,,5309493.89,,,P00000477,Derivatives-7,3298.8944,,ETF,1609,5310542.46,2024-10-14,Unsettled,sell,cancelled,Market Making,BAC,2024-10-12,Trader029,T0004,2024-10-14,,Electronic,
+,Pending,ETF Trading,ice,Trade 478 - Special handling required,11228.48,Unconfirmed,RBC Capital,CH,CP0052,Institution,2025-06-01T17:24:31,USD,236633572,,DEAL00000478,-0.8878,Prop Trading,,NASDAQ,,718.27,0.028248,INST009271,TSLA Option,Option,True,US7565133512,2025-06-02T08:24:31,,8667470.56,,,P00000478,ETFTrading-4,2175.5489,,Option,3984,8679417.31,2025-06-06,Settled,sell,failed,Momentum,TSLA,2025-06-01,Trader008,T0003,2025-06-06,70.58,Voice,
+,Pending,Equity Trading,cme,Trade 479 - Special handling required,257.05,Unconfirmed,Jefferies,FR,CP0007,Broker,2025-05-21T17:24:31,GBP,,,DEAL00000479,,Structured,,NYSE,,73.16,,INST004901,BAC CDS,CDS,True,US2017381683,2025-05-21T19:24:31,2028-04-29,2094241.81,,,P00000479,EquityTrading-4,3003.6958,,CDS,697,2094572.02,2025-05-26,Failed,buy,partial,Relative Value,BAC,2025-05-21,Trader028,T0022,2025-05-26,,Voice,
+,Unallocated,Derivatives,eurex,Trade 480 - Special handling required,10434.77,Rejected,Goldman Sachs,UK,CP0052,Institution,2024-11-09T17:24:31,USD,712534206,,DEAL00000480,,Exotics,,NYSE,,348.21,,INST006104,LLY Commodity,Commodity,True,,2024-11-10T11:24:31,,6683726.81,,,P00000480,Derivatives-7,2398.0714,,Commodity,2787,6694509.79,2024-11-11,Unsettled,buy,partial,Event Driven,LLY,2024-11-09,Trader014,T0044,2024-11-11,,Voice,
+,Pending,FX Trading,lch,,2258.42,Pending,RBC Capital,DE,CP0011,Institution,2024-10-09T17:24:31,JPY,,,DEAL00000481,,Exotics,,NYSE,EXT07058537,652.47,,INST009872,JNJ FX Spot,FX Spot,True,US3995697098,2024-10-10T12:24:31,,9415427.88,,,P00000481,FXTrading-8,3540.9573,,FX Spot,2659,9418338.77,2024-10-10,Settled,sell,cancelled,Directional,JNJ,2024-10-09,Trader019,T0032,2024-10-10,,Voice,
+,Unallocated,ETF Trading,eurex,,5105.35,Unconfirmed,Bank of America,DE,CP0085,Institution,2025-02-22T17:24:31,JPY,160815613,,DEAL00000482,,Structured,,NYSE,EXT20056553,83.46,,INST007560,TSLA Equity,Equity,True,US8423945512,2025-02-23T01:24:31,,2590288.47,,,P00000482,ETFTrading-1,796.5811,,Equity,3251,2595477.28,2025-02-27,Failed,buy,pending,Market Making,TSLA,2025-02-22,Trader040,T0023,2025-02-27,,Electronic,
+,Allocated,FX Trading,cme,,4844.39,Confirmed,HSBC,JP,CP0061,Institution,2025-07-30T17:24:31,CHF,,,DEAL00000483,,Electronic,,NYSE,EXT82553879,435.18,,INST006297,JPM Equity,Equity,True,US2939617343,2025-07-30T21:24:31,2028-11-21,6006902.84,,PARENT000367,P00000483,FXTrading-4,369.8611,,Equity,16240,6012182.41,2025-08-03,Settled,buy,failed,Event Driven,JPM,2025-07-30,Trader003,T0028,2025-08-03,,Electronic,
+,Unallocated,Options Trading,ice,,121.52,Confirmed,Deutsche Bank,UK,CP0031,Institution,2024-10-06T17:24:31,GBP,297318686,,DEAL00000484,,Exotics,,NASDAQ,EXT32124919,82.64,,INST006398,GS ETF,ETF,True,US9751389608,2024-10-06T20:24:31,,1040655.17,,,P00000484,OptionsTrading-1,460.9375,,ETF,2257,1040859.33,2024-10-09,Unsettled,sell,partial,Directional,GS,2024-10-06,Trader044,T0032,2024-10-09,,Voice,
+,Unallocated,Emerging Markets,cme,,8738.24,Pending,Wells Fargo,US,CP0078,Institution,2025-01-05T17:24:31,CAD,815326240,,DEAL00000485,,Structured,,NYSE,,264.09,,INST000696,MS ETF,ETF,False,US4623318344,2025-01-06T02:24:31,,5976601.44,,PARENT000352,P00000485,EmergingMarkets-2,2012.3886,,ETF,2969,5985603.77,2025-01-09,Pending,sell,failed,Hedging,MS,2025-01-05,Trader036,T0038,2025-01-09,,Electronic,
+,Pending,Emerging Markets,eurex,,6280.71,Rejected,HSBC,CA,CP0043,Institution,2024-11-11T17:24:31,CAD,,,DEAL00000486,,Prop Trading,,NYSE,,280.21,,INST004458,MRK Forward,Forward,False,US8121274721,2024-11-12T16:24:31,,5424839.51,,,P00000486,EmergingMarkets-3,868.9078,,Forward,6243,5431400.43,2024-11-15,Settled,sell,failed,Directional,MRK,2024-11-11,Trader021,T0028,2024-11-15,,Electronic,
+9149.72,Pending,Equity Trading,cme,,7678.85,Unconfirmed,Credit Suisse,DE,CP0054,Institution,2025-02-22T17:24:31,CAD,739102578,1709.29,DEAL00000487,,Exotics,12.61,NASDAQ,,206.21,,INST001684,AMZN Bond,Bond,True,US8113042836,2025-02-23T12:24:31,,9149035.99,1880.22,PARENT000995,P00000487,EquityTrading-7,1825.2397,Credit Suisse,Bond,5012,9156921.05,2025-02-23,Unsettled,sell,completed,Directional,AMZN,2025-02-22,Trader029,T0017,2025-02-23,,Voice,0.0142
+,Unallocated,Futures Trading,jscc,,397.95,Confirmed,HSBC,DE,CP0055,Institution,2025-03-21T17:24:31,JPY,686738954,,DEAL00000488,,Delta One,,NYSE,EXT53310399,55.36,,INST003132,XOM Index,Index,True,US9869135649,2025-03-22T01:24:31,,797961.93,,,P00000488,FuturesTrading-10,4544.9256,Jefferies,Index,175,798415.24,2025-03-23,Settled,buy,failed,Hedging,XOM,2025-03-21,Trader027,T0049,2025-03-23,,Electronic,
+,Partial,Structured Products,cme,Trade 489 - Special handling required,5908.46,Rejected,HSBC,JP,CP0085,Institution,2025-05-24T17:24:31,AUD,180819779,,DEAL00000489,,Delta One,,NASDAQ,EXT43482484,241.08,,INST001742,SHEL ETF,ETF,True,US3727258441,2025-05-25T13:24:31,,6160569.2,,,P00000489,StructuredProducts-1,1055.3371,Barclays,ETF,5837,6166718.74,2025-05-26,Unsettled,sell,pending,Hedging,SHEL,2025-05-24,Trader040,T0042,2025-05-26,,Electronic,
+,Pending,Structured Products,ice,,7473.52,Rejected,Credit Suisse,AU,CP0044,Broker,2025-08-12T17:24:31,CHF,633594516,,DEAL00000490,,Flow Trading,,NYSE,,96.58,,INST002803,WFC ETF,ETF,True,US2728765461,2025-08-13T12:24:31,,5212971.28,,,P00000490,StructuredProducts-7,2935.9244,,ETF,1775,5220541.38,2025-08-17,Unsettled,sell,partial,Momentum,WFC,2025-08-12,Trader014,T0012,2025-08-17,,Voice,
+,Unallocated,Commodities,dtcc,,1298.09,Unconfirmed,Credit Suisse,CA,CP0080,Institution,2024-12-30T17:24:31,GBP,350057571,,DEAL00000491,,Flow Trading,,NYSE,EXT33128256,79.6,,INST004930,BP Future,Future,False,US8944961891,2024-12-31T07:24:31,,2770615.04,,,P00000491,Commodities-5,1871.0463,Mizuho,Future,1480,2771992.73,2025-01-03,Pending,sell,failed,Event Driven,BP,2024-12-30,Trader004,T0048,2025-01-03,,Voice,
+,Partial,ETF Trading,jscc,,1003.19,Unconfirmed,JP Morgan,US,CP0022,Broker,2025-06-20T17:24:31,JPY,,,DEAL00000492,,Flow Trading,,NYSE,,259.85,,INST007780,TSLA Future,Future,False,US8573887173,2025-06-21T00:24:31,,6146342.97,,,P00000492,ETFTrading-7,1950.0786,,Future,3151,6147606.01,2025-06-25,Pending,buy,pending,Directional,TSLA,2025-06-20,Trader047,T0029,2025-06-25,,Electronic,
+,Partial,FX Trading,dtcc,,2649.38,Pending,Mizuho,SG,CP0060,Broker,2025-04-24T17:24:31,EUR,981500445,,DEAL00000493,,Electronic,,NYSE,EXT52074175,103.94,,INST005058,WFC Index,Index,False,US7573588613,2025-04-25T07:24:31,,1762648.39,,PARENT000088,P00000493,FXTrading-8,1248.8577,,Index,1411,1765401.71,2025-04-26,Unsettled,sell,cancelled,Hedging,WFC,2025-04-24,Trader024,T0049,2025-04-26,,Voice,
+,Unallocated,Derivatives,jscc,,4211.43,Pending,Bank of America,SG,CP0050,Institution,2024-11-01T17:24:31,CHF,,,DEAL00000494,,Exotics,,NYSE,EXT29917159,487.17,,INST007735,MS Index,Index,True,US8474841402,2024-11-02T08:24:31,,5448638.24,,,P00000494,Derivatives-1,2552.7034,,Index,2134,5453336.84,2024-11-03,Failed,sell,completed,Arbitrage,MS,2024-11-01,Trader009,T0020,2024-11-03,,Electronic,
+3741.72,Allocated,Credit Trading,ice,,12204.46,Unconfirmed,RBC Capital,AU,CP0088,Institution,2024-11-19T17:24:31,CHF,,8798.75,DEAL00000495,,Market Making,25.97,NYSE,,432.8,,INST000956,GS Bond,Bond,True,US3614137950,2024-11-19T21:24:31,,7176080.85,9678.62,,P00000495,CreditTrading-2,4939.4945,,Bond,1452,7188718.11,2024-11-23,Failed,buy,pending,Market Making,GS,2024-11-19,Trader024,T0023,2024-11-23,,Voice,0.0375
+,Allocated,Structured Products,eurex,,938.8,Confirmed,Barclays,JP,CP0091,Institution,2025-06-14T17:24:31,USD,,,DEAL00000496,,Exotics,,NYSE,EXT40996891,237.92,,INST000661,META Future,Future,True,US5673872499,2025-06-14T23:24:31,,5097209.28,,,P00000496,StructuredProducts-6,1293.2922,,Future,3941,5098386.0,2025-06-18,Failed,sell,cancelled,Mean Reversion,META,2025-06-14,Trader005,T0022,2025-06-18,,Electronic,
+,Allocated,Emerging Markets,lch,,8509.69,Unconfirmed,BNP Paribas,SG,CP0083,Broker,2024-12-27T17:24:31,CAD,,8274.04,DEAL00000497,,Electronic,,NYSE,EXT81841489,481.79,,INST004368,GOOGL Swap,Swap,False,US6394481501,2024-12-27T18:24:31,,6208333.88,9101.44,,P00000497,EmergingMarkets-3,3150.256,BNP Paribas,Swap,1970,6217325.36,2024-12-28,Failed,sell,cancelled,Hedging,GOOGL,2024-12-27,Trader030,T0045,2024-12-28,,Electronic,
+,Partial,Derivatives,jscc,,3610.16,Confirmed,Jefferies,SG,CP0038,Institution,2025-05-22T17:24:31,GBP,,,DEAL00000498,,Market Making,,NYSE,EXT81640189,260.56,,INST007900,MRK CDS,CDS,False,,2025-05-23T14:24:31,,4043097.71,,,P00000498,Derivatives-8,2426.6144,Bank of America,CDS,1666,4046968.43,2025-05-25,Unsettled,sell,failed,Arbitrage,MRK,2025-05-22,Trader022,T0019,2025-05-25,,Voice,
+,Partial,Derivatives,cme,,1354.57,Pending,Wells Fargo,HK,CP0005,Institution,2025-08-12T17:24:31,USD,209785819,,DEAL00000499,,Prop Trading,,NASDAQ,EXT96735431,124.39,,INST004653,LLY FX Spot,FX Spot,False,US3125036681,2025-08-13T15:24:31,,2294354.52,,,P00000499,Derivatives-4,2146.33,,FX Spot,1068,2295833.48,2025-08-15,Settled,sell,cancelled,Mean Reversion,LLY,2025-08-12,Trader001,T0020,2025-08-15,,Electronic,
+3295.07,Pending,Futures Trading,cme,,2418.51,Pending,BNP Paribas,SG,CP0085,Broker,2025-04-05T17:24:31,USD,,2810.83,DEAL00000500,,Arbitrage,10.31,NYSE,EXT52875341,32.78,,INST002801,SHEL Bond,Bond,True,US9453657010,2025-04-06T10:24:31,,1752166.99,3091.91,PARENT000460,P00000500,FuturesTrading-9,742.953,,Bond,2358,1754618.28,2025-04-09,Pending,buy,failed,Market Making,SHEL,2025-04-05,Trader025,T0048,2025-04-09,,Electronic,0.0492
+,Unallocated,Options Trading,lch,,2984.77,Confirmed,Mizuho,CH,CP0076,Institution,2025-01-14T17:24:31,USD,852242054,,DEAL00000501,,Prop Trading,,NYSE,EXT41637409,679.11,,INST003418,TSLA Future,Future,False,,2025-01-15T12:24:31,,7525710.03,,,P00000501,OptionsTrading-2,2006.1665,,Future,3751,7529373.91,2025-01-18,Failed,buy,failed,Market Making,TSLA,2025-01-14,Trader013,T0013,2025-01-18,,Voice,
+,Allocated,Credit Trading,lch,,2634.43,Confirmed,Nomura,DE,CP0077,Institution,2025-05-09T17:24:31,USD,,,DEAL00000502,,Exotics,,NYSE,,223.29,,INST001681,JNJ CDS,CDS,True,US1153752681,2025-05-09T22:24:31,2033-12-10,3655574.56,,PARENT000696,P00000502,CreditTrading-4,1254.8981,,CDS,2913,3658432.28,2025-05-13,Settled,buy,completed,Arbitrage,JNJ,2025-05-09,Trader016,T0030,2025-05-13,,Voice,
+8682.8,Unallocated,Credit Trading,jscc,,18602.06,Rejected,RBC Capital,SG,CP0016,Broker,2024-11-02T17:24:31,EUR,,7296.32,DEAL00000503,,Prop Trading,27.76,NYSE,EXT56074886,658.49,,INST000452,CVX Bond,Bond,True,US7045364209,2024-11-03T16:24:31,2029-04-21,9973463.52,8025.95,PARENT000947,P00000503,CreditTrading-10,674.2281,Wells Fargo,Bond,14792,9992724.07,2024-11-05,Failed,buy,pending,Momentum,CVX,2024-11-02,Trader027,T0013,2024-11-05,,Voice,0.0748
+,Partial,FX Trading,cme,,1774.95,Confirmed,BNP Paribas,JP,CP0080,Institution,2025-05-13T17:24:31,USD,,,DEAL00000504,,Delta One,,NYSE,,132.39,,INST006239,XOM FX Spot,FX Spot,False,US8930059231,2025-05-14T14:24:31,,1541607.36,,,P00000504,FXTrading-3,4995.0022,Goldman Sachs,FX Spot,308,1543514.7,2025-05-17,Unsettled,sell,completed,Hedging,XOM,2025-05-13,Trader040,T0034,2025-05-17,,Voice,
+,Partial,ETF Trading,ice,,12375.9,Rejected,Morgan Stanley,SG,CP0099,Institution,2025-03-30T17:24:31,JPY,,,DEAL00000505,,Flow Trading,,NYSE,EXT19149744,287.03,,INST007132,JNJ CDS,CDS,True,US6445390191,2025-03-31T13:24:31,,8542378.04,,,P00000505,ETFTrading-8,3998.218,Bank of America,CDS,2136,8555040.97,2025-04-04,Failed,buy,completed,Hedging,JNJ,2025-03-30,Trader046,T0017,2025-04-04,,Electronic,
+,Unallocated,Options Trading,dtcc,,6154.22,Pending,UBS,AU,CP0077,Institution,2025-02-03T17:24:31,CHF,997082058,,DEAL00000506,,Exotics,,NYSE,EXT28265634,214.98,,INST000365,XOM FX Forward,FX Forward,True,US6177633558,2025-02-03T22:24:31,2032-12-12,5430946.96,,,P00000506,OptionsTrading-7,2109.083,JP Morgan,FX Forward,2575,5437316.16,2025-02-04,Failed,buy,pending,Mean Reversion,XOM,2025-02-03,Trader028,T0015,2025-02-04,,Electronic,
+,Partial,Commodities,ice,,3317.96,Pending,Credit Suisse,FR,CP0078,Institution,2024-11-20T17:24:31,JPY,811091746,,DEAL00000507,,Market Making,,NYSE,EXT57566646,84.76,,INST002813,MSFT Equity,Equity,True,US3080352300,2024-11-21T00:24:31,,1717860.72,,,P00000507,Commodities-9,4766.9056,,Equity,360,1721263.44,2024-11-24,Unsettled,sell,pending,Relative Value,MSFT,2024-11-20,Trader006,T0028,2024-11-24,,Electronic,
+,Allocated,Derivatives,ice,,1255.63,Rejected,JP Morgan,FR,CP0041,Broker,2024-10-03T17:24:31,USD,,,DEAL00000508,,Flow Trading,,NASDAQ,,62.95,,INST008743,CVX Commodity,Commodity,True,US2530182648,2024-10-04T14:24:31,2032-07-17,709687.9,,PARENT000904,P00000508,Derivatives-2,4275.5389,,Commodity,165,711006.48,2024-10-04,Settled,sell,cancelled,Mean Reversion,CVX,2024-10-03,Trader029,T0014,2024-10-04,,Voice,
+,Unallocated,Derivatives,ice,,6311.08,Unconfirmed,Jefferies,SG,CP0013,Broker,2024-10-11T17:24:31,USD,,,DEAL00000509,,Flow Trading,,NYSE,,340.99,,INST009483,UNH Commodity,Commodity,True,US4355578682,2024-10-12T03:24:31,,9132338.2,,PARENT000002,P00000509,Derivatives-2,653.7135,,Commodity,13969,9138990.27,2024-10-12,Unsettled,sell,partial,Directional,UNH,2024-10-11,Trader021,T0035,2024-10-12,,Electronic,
+,Allocated,Commodities,cme,,331.51,Confirmed,Credit Suisse,US,CP0036,Institution,2024-11-27T17:24:31,CHF,323855539,,DEAL00000510,,Exotics,,NYSE,,23.86,,INST005857,TTE Commodity,Commodity,True,US1526673799,2024-11-27T21:24:31,,349353.65,,PARENT000555,P00000510,Commodities-7,535.9129,,Commodity,651,349709.02,2024-11-30,Failed,buy,completed,Market Making,TTE,2024-11-27,Trader019,T0005,2024-11-30,,Electronic,
+,Partial,Prime Brokerage,cme,,2083.16,Pending,Goldman Sachs,FR,CP0036,Broker,2025-05-16T17:24:31,GBP,,5079.27,DEAL00000511,,Flow Trading,,NYSE,EXT44536287,295.84,,INST003321,TSLA Swap,Swap,True,US8874503515,2025-05-17T12:24:31,,4255985.61,5587.2,,P00000511,PrimeBrokerage-2,4175.1869,,Swap,1019,4258364.61,2025-05-19,Unsettled,buy,failed,Directional,TSLA,2025-05-16,Trader001,T0045,2025-05-19,,Voice,
+,Allocated,Equity Trading,eurex,,1567.48,Unconfirmed,Morgan Stanley,SG,CP0031,Broker,2025-01-10T17:24:31,CAD,,,DEAL00000512,,Market Making,,NYSE,EXT61501505,60.42,,INST008414,UNH CDS,CDS,True,,2025-01-11T12:24:31,,3571867.33,,,P00000512,EquityTrading-1,231.9735,BNP Paribas,CDS,15397,3573495.23,2025-01-13,Unsettled,buy,partial,Market Making,UNH,2025-01-10,Trader003,T0027,2025-01-13,,Electronic,
+,Partial,FX Trading,lch,,2936.64,Rejected,Barclays,SG,CP0075,Institution,2024-10-19T17:24:31,GBP,430926588,,DEAL00000513,-0.6482,Flow Trading,,NYSE,EXT99892196,77.1,0.092215,INST003407,MRK Option,Option,True,US1378604845,2024-10-20T04:24:31,,2004361.33,,,P00000513,FXTrading-1,4574.3825,Credit Suisse,Option,438,2007375.07,2024-10-23,Pending,buy,cancelled,Hedging,MRK,2024-10-19,Trader007,T0031,2024-10-23,5.45,Electronic,
+,Pending,Derivatives,cme,,683.06,Unconfirmed,Morgan Stanley,FR,CP0072,Institution,2025-07-31T17:24:31,JPY,999630218,,DEAL00000514,-0.8797,Exotics,,NASDAQ,EXT02385309,162.84,0.010482,INST000191,AAPL Option,Option,True,US2001772439,2025-08-01T06:24:31,,3386827.72,,,P00000514,Derivatives-5,3566.1067,Credit Suisse,Option,949,3387673.62,2025-08-01,Failed,buy,partial,Market Making,AAPL,2025-07-31,Trader050,T0001,2025-08-01,63.01,Voice,
+2344.27,Unallocated,FX Trading,cme,,9286.36,Rejected,HSBC,DE,CP0040,Broker,2024-12-11T17:24:31,CHF,292472752,1087.45,DEAL00000515,,Flow Trading,17.27,NYSE,EXT29336471,546.12,,INST000435,GS Bond,Bond,True,,2024-12-12T17:24:31,,8241680.68,1196.2,,P00000515,FXTrading-1,1282.7313,,Bond,6425,8251513.16,2024-12-16,Pending,sell,cancelled,Event Driven,GS,2024-12-11,Trader016,T0042,2024-12-16,,Electronic,0.0972
+439.76,Partial,Derivatives,eurex,,742.69,Rejected,HSBC,AU,CP0068,Institution,2025-04-03T17:24:31,EUR,,7706.7,DEAL00000516,,Market Making,14.82,NYSE,EXT48807104,277.5,,INST007821,TTE Bond,Bond,False,US5392312620,2025-04-04T10:24:31,,4242698.63,8477.37,,P00000516,Derivatives-6,506.4137,Deutsche Bank,Bond,8377,4243718.82,2025-04-04,Pending,buy,failed,Event Driven,TTE,2025-04-03,Trader010,T0042,2025-04-04,,Voice,0.0603
+,Allocated,Derivatives,eurex,,5176.57,Rejected,Wells Fargo,DE,CP0065,Institution,2024-09-08T17:24:31,USD,,,DEAL00000517,0.7177,Prop Trading,,NYSE,EXT46357482,364.02,0.046851,INST007974,WFC Option,Option,True,US5984216181,2024-09-09T09:24:31,,3933902.3,,PARENT000758,P00000517,Derivatives-7,4654.7647,,Option,845,3939442.89,2024-09-12,Settled,sell,pending,Relative Value,WFC,2024-09-08,Trader050,T0040,2024-09-12,29.04,Voice,
+,Partial,Structured Products,lch,,865.84,Unconfirmed,Morgan Stanley,AU,CP0075,Broker,2025-06-29T17:24:31,AUD,752580766,,DEAL00000518,,Prop Trading,,NYSE,EXT51508915,32.53,,INST001935,GS ETF,ETF,True,US3563998688,2025-06-30T12:24:31,,826231.72,,,P00000518,StructuredProducts-2,2840.8108,Morgan Stanley,ETF,290,827130.09,2025-07-03,Unsettled,sell,cancelled,Market Making,GS,2025-06-29,Trader047,T0024,2025-07-03,,Voice,
+5107.05,Pending,Bond Trading,dtcc,,124.43,Confirmed,Nomura,CH,CP0071,Broker,2025-06-28T17:24:31,CAD,619254067,4877.2,DEAL00000519,,Market Making,14.23,NYSE,EXT31218596,4.7,,INST007475,MSFT Bond,Bond,False,US7585714087,2025-06-29T08:24:31,,122684.78,5364.92,,P00000519,BondTrading-8,3999.6602,,Bond,30,122813.91,2025-07-01,Failed,buy,pending,Directional,MSFT,2025-06-28,Trader004,T0002,2025-07-01,,Electronic,0.0153
+,Pending,Equity Trading,ice,,1396.26,Confirmed,Deutsche Bank,JP,CP0019,Institution,2024-10-09T17:24:31,CAD,,,DEAL00000520,,Arbitrage,,NYSE,EXT46384810,78.29,,INST005822,MSFT Equity,Equity,False,US2463476068,2024-10-10T11:24:31,2030-07-07,2097988.49,,,P00000520,EquityTrading-9,4323.4913,,Equity,485,2099463.04,2024-10-11,Settled,sell,completed,Hedging,MSFT,2024-10-09,Trader036,T0038,2024-10-11,,Voice,
+,Partial,Emerging Markets,dtcc,,10676.83,Confirmed,HSBC,AU,CP0015,Institution,2025-04-22T17:24:31,JPY,,,DEAL00000521,0.8844,Arbitrage,,NASDAQ,,413.25,0.09911,INST005684,MS Option,Option,True,US5105826725,2025-04-23T02:24:31,2031-07-19,7007076.53,,,P00000521,EmergingMarkets-5,1315.5818,Credit Suisse,Option,5326,7018166.61,2025-04-24,Failed,sell,cancelled,Hedging,MS,2025-04-22,Trader045,T0014,2025-04-24,13.31,Voice,
+,Unallocated,Options Trading,ice,,5325.41,Confirmed,HSBC,US,CP0054,Institution,2024-09-29T17:24:31,CAD,,,DEAL00000522,,Delta One,,NYSE,EXT28878317,317.19,,INST001386,TTE ETF,ETF,True,US9772173424,2024-09-30T08:24:31,,5494810.73,,,P00000522,OptionsTrading-8,227.4416,Deutsche Bank,ETF,24159,5500453.33,2024-10-03,Unsettled,buy,partial,Hedging,TTE,2024-09-29,Trader046,T0021,2024-10-03,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,7819.32,Confirmed,HSBC,CH,CP0060,Broker,2025-04-23T17:24:31,AUD,641518282,,DEAL00000523,,Arbitrage,,NYSE,,248.12,,INST007447,UNH Index,Index,True,US8092911196,2025-04-24T06:24:31,,4518393.46,,,P00000523,PrimeBrokerage-5,647.6953,,Index,6976,4526460.9,2025-04-24,Unsettled,sell,cancelled,Event Driven,UNH,2025-04-23,Trader013,T0022,2025-04-24,,Electronic,
+,Partial,Structured Products,lch,,11238.74,Rejected,Credit Suisse,HK,CP0070,Institution,2025-05-08T17:24:31,GBP,,,DEAL00000524,,Electronic,,NASDAQ,EXT35148942,836.09,,INST001932,TSLA Future,Future,False,US2326538203,2025-05-09T06:24:31,,9399792.47,,,P00000524,StructuredProducts-3,1053.9326,,Future,8918,9411867.3,2025-05-12,Failed,buy,completed,Mean Reversion,TSLA,2025-05-08,Trader039,T0030,2025-05-12,,Voice,
+,Allocated,Derivatives,jscc,,7768.11,Pending,Barclays,CA,CP0036,Institution,2025-01-19T17:24:31,USD,734761970,,DEAL00000525,,Exotics,,NYSE,,270.79,,INST000327,NVDA Future,Future,True,US8830963733,2025-01-20T14:24:31,2026-12-24,5091115.97,,PARENT000016,P00000525,Derivatives-6,3087.9726,,Future,1648,5099154.87,2025-01-24,Unsettled,sell,partial,Directional,NVDA,2025-01-19,Trader047,T0027,2025-01-24,,Electronic,
+,Pending,Derivatives,eurex,,914.33,Rejected,Bank of America,JP,CP0070,Institution,2024-12-05T17:24:31,EUR,,,DEAL00000526,0.8585,Arbitrage,,NASDAQ,,553.83,0.052524,INST001084,HSBC Option,Option,True,,2024-12-06T09:24:31,2033-06-23,6245734.21,,,P00000526,Derivatives-7,2405.0572,,Option,2596,6247202.37,2024-12-06,Failed,sell,completed,Event Driven,HSBC,2024-12-05,Trader032,T0008,2024-12-06,97.74,Voice,
+,Partial,Bond Trading,dtcc,,1851.36,Confirmed,Goldman Sachs,FR,CP0089,Institution,2025-02-12T17:24:31,USD,,,DEAL00000527,,Market Making,,NYSE,,416.11,,INST008676,NVDA FX Forward,FX Forward,False,US5018941872,2025-02-13T13:24:31,2026-07-05,4702276.46,,,P00000527,BondTrading-7,2709.9659,Bank of America,FX Forward,1735,4704543.93,2025-02-14,Pending,buy,pending,Event Driven,NVDA,2025-02-12,Trader003,T0003,2025-02-14,,Voice,
+,Unallocated,Futures Trading,ice,,11669.08,Confirmed,Mizuho,US,CP0066,Broker,2024-10-11T17:24:31,CAD,118806576,,DEAL00000528,,Prop Trading,,NYSE,,99.05,,INST001758,BAC Index,Index,True,US7802235541,2024-10-12T04:24:31,2028-05-14,7500983.76,,PARENT000642,P00000528,FuturesTrading-7,250.496,,Index,29944,7512751.89,2024-10-13,Failed,buy,failed,Event Driven,BAC,2024-10-11,Trader012,T0005,2024-10-13,,Voice,
+,Pending,Credit Trading,jscc,,12324.38,Confirmed,Nomura,DE,CP0023,Institution,2024-12-24T17:24:31,GBP,,,DEAL00000529,-0.4002,Prop Trading,,NASDAQ,EXT99141508,339.54,0.013632,INST009209,WFC Option,Option,True,US5188843929,2024-12-24T18:24:31,,9410464.52,,PARENT000056,P00000529,CreditTrading-4,793.8281,,Option,11854,9423128.44,2024-12-27,Settled,buy,pending,Momentum,WFC,2024-12-24,Trader048,T0021,2024-12-27,38.86,Electronic,
+1362.61,Pending,ETF Trading,eurex,,2364.65,Unconfirmed,BNP Paribas,JP,CP0070,Broker,2024-09-30T17:24:31,CAD,,4382.15,DEAL00000530,,Delta One,15.75,NYSE,EXT79090622,178.0,,INST008740,MS Bond,Bond,True,US5021714425,2024-10-01T00:24:31,,1814382.85,4820.36,,P00000530,ETFTrading-1,3451.0549,,Bond,525,1816925.5,2024-10-02,Settled,buy,failed,Directional,MS,2024-09-30,Trader029,T0020,2024-10-02,,Electronic,0.0717
+,Allocated,Emerging Markets,jscc,,9157.21,Unconfirmed,Bank of America,AU,CP0091,Institution,2025-06-19T17:24:31,CAD,,,DEAL00000531,,Delta One,,NYSE,EXT34691582,542.62,,INST000813,JNJ FX Spot,FX Spot,False,US6273656081,2025-06-20T08:24:31,,7289196.68,,,P00000531,EmergingMarkets-5,68.9059,,FX Spot,105784,7298896.51,2025-06-22,Unsettled,sell,partial,Relative Value,JNJ,2025-06-19,Trader048,T0027,2025-06-22,,Voice,
+,Allocated,FX Trading,eurex,,7950.48,Unconfirmed,BNP Paribas,FR,CP0065,Broker,2025-03-04T17:24:31,USD,775059002,,DEAL00000532,,Delta One,,NYSE,EXT26069281,174.93,,INST006269,JNJ CDS,CDS,True,US2121471064,2025-03-05T13:24:31,2032-04-05,5293104.12,,PARENT000990,P00000532,FXTrading-6,2704.581,,CDS,1957,5301229.53,2025-03-06,Failed,buy,partial,Event Driven,JNJ,2025-03-04,Trader025,T0042,2025-03-06,,Voice,
+,Pending,ETF Trading,lch,Trade 533 - Special handling required,477.78,Unconfirmed,Jefferies,DE,CP0047,Institution,2025-01-19T17:24:31,EUR,627734955,,DEAL00000533,,Prop Trading,,NYSE,EXT02255241,13.06,,INST009186,XOM CDS,CDS,True,US6671619100,2025-01-20T12:24:31,2026-05-26,320480.2,,,P00000533,ETFTrading-5,2356.9608,,CDS,135,320971.04,2025-01-21,Settled,sell,failed,Market Making,XOM,2025-01-19,Trader049,T0037,2025-01-21,,Electronic,
+,Partial,Structured Products,jscc,Trade 534 - Special handling required,13207.12,Rejected,RBC Capital,UK,CP0064,Institution,2025-03-08T17:24:31,EUR,980330655,,DEAL00000534,,Flow Trading,,NYSE,EXT41500790,861.62,,INST009265,GS Equity,Equity,False,US3977952438,2025-03-09T15:24:31,,9042249.72,,,P00000534,StructuredProducts-3,2725.7509,,Equity,3317,9056318.46,2025-03-09,Failed,buy,failed,Relative Value,GS,2025-03-08,Trader026,T0010,2025-03-09,,Voice,
+,Allocated,Futures Trading,eurex,,10510.92,Pending,Barclays,HK,CP0055,Broker,2024-12-16T17:24:31,USD,413610162,,DEAL00000535,,Flow Trading,,NYSE,,163.98,,INST000433,HSBC CDS,CDS,True,,2024-12-16T21:24:31,,5622475.11,,,P00000535,FuturesTrading-6,3324.4083,,CDS,1691,5633150.01,2024-12-21,Unsettled,buy,pending,Arbitrage,HSBC,2024-12-16,Trader016,T0010,2024-12-21,,Voice,
+,Partial,Credit Trading,eurex,,1117.58,Rejected,RBC Capital,JP,CP0067,Institution,2025-04-08T17:24:31,EUR,767887349,,DEAL00000536,,Arbitrage,,NYSE,EXT18224622,322.86,,INST002360,JPM Forward,Forward,False,,2025-04-08T20:24:31,,3489497.93,,PARENT000717,P00000536,CreditTrading-2,2504.8139,,Forward,1393,3490938.37,2025-04-10,Failed,buy,pending,Hedging,JPM,2025-04-08,Trader008,T0001,2025-04-10,,Voice,
+,Partial,Options Trading,lch,,6952.13,Confirmed,Credit Suisse,CH,CP0057,Broker,2024-10-29T17:24:31,JPY,647880674,,DEAL00000537,,Arbitrage,,NYSE,EXT97372406,74.7,,INST004241,BP ETF,ETF,True,US8662778384,2024-10-29T23:24:31,,5898158.09,,PARENT000750,P00000537,OptionsTrading-1,1643.5837,Deutsche Bank,ETF,3588,5905184.92,2024-10-31,Pending,buy,completed,Momentum,BP,2024-10-29,Trader006,T0005,2024-10-31,,Voice,
+,Partial,Credit Trading,dtcc,,437.97,Rejected,JP Morgan,JP,CP0075,Institution,2025-03-24T17:24:31,USD,,,DEAL00000538,,Delta One,,NYSE,,58.69,,INST002074,TTE ETF,ETF,False,US9945638813,2025-03-25T10:24:31,,913928.19,,,P00000538,CreditTrading-8,4630.205,,ETF,197,914424.85,2025-03-27,Pending,buy,pending,Hedging,TTE,2025-03-24,Trader015,T0012,2025-03-27,,Voice,
+,Pending,Prime Brokerage,eurex,,4792.4,Confirmed,Morgan Stanley,HK,CP0038,Broker,2025-01-12T17:24:31,AUD,902956052,,DEAL00000539,-0.7913,Electronic,,NYSE,,28.76,0.027533,INST008012,HSBC Option,Option,False,US9866474140,2025-01-13T03:24:31,2034-06-06,2722334.66,,PARENT000766,P00000539,PrimeBrokerage-8,2543.4597,,Option,1070,2727155.82,2025-01-16,Pending,buy,pending,Relative Value,HSBC,2025-01-12,Trader034,T0049,2025-01-16,75.47,Voice,
+,Allocated,Equity Trading,jscc,,2283.88,Rejected,Barclays,HK,CP0026,Broker,2025-07-17T17:24:31,AUD,,,DEAL00000540,,Exotics,,NYSE,EXT19192804,145.56,,INST006281,BP Future,Future,False,US7973300461,2025-07-18T00:24:31,,3223836.71,,,P00000540,EquityTrading-3,270.4867,,Future,11918,3226266.15,2025-07-22,Pending,buy,partial,Hedging,BP,2025-07-17,Trader015,T0043,2025-07-22,,Electronic,
+3654.47,Allocated,Bond Trading,cme,,12093.32,Pending,Bank of America,HK,CP0091,Institution,2024-10-21T17:24:31,JPY,,168.04,DEAL00000541,,Market Making,19.66,NYSE,EXT57587040,543.84,,INST003868,NVDA Bond,Bond,True,US4382351814,2024-10-22T16:24:31,,6344790.37,184.84,,P00000541,BondTrading-8,3098.6674,Citigroup,Bond,2047,6357427.53,2024-10-25,Failed,buy,pending,Event Driven,NVDA,2024-10-21,Trader028,T0036,2024-10-25,,Electronic,0.0196
+,Unallocated,Emerging Markets,eurex,,6902.53,Unconfirmed,Bank of America,UK,CP0024,Institution,2025-05-22T17:24:31,USD,345819689,,DEAL00000542,,Exotics,,NYSE,,469.13,,INST007621,AMZN CDS,CDS,True,US7548393968,2025-05-23T08:24:31,,6565533.11,,,P00000542,EmergingMarkets-5,1533.79,,CDS,4280,6572904.77,2025-05-24,Settled,buy,cancelled,Relative Value,AMZN,2025-05-22,Trader006,T0030,2025-05-24,,Voice,
+,Partial,ETF Trading,eurex,Trade 543 - Special handling required,693.83,Confirmed,UBS,CH,CP0036,Institution,2024-12-20T17:24:31,GBP,,,DEAL00000543,,Prop Trading,,NYSE,EXT97124429,124.6,,INST004960,C Equity,Equity,True,US8825001601,2024-12-21T07:24:31,,3384085.15,,,P00000543,ETFTrading-1,4058.6565,,Equity,833,3384903.58,2024-12-23,Failed,sell,completed,Hedging,C,2024-12-20,Trader007,T0014,2024-12-23,,Electronic,
+,Pending,Equity Trading,cme,,4881.39,Rejected,JP Morgan,CA,CP0024,Institution,2024-11-30T17:24:31,CAD,991275552,,DEAL00000544,,Arbitrage,,NYSE,EXT12309159,120.16,,INST004485,LLY FX Forward,FX Forward,True,,2024-12-01T00:24:31,,5591997.5,,,P00000544,EquityTrading-8,1632.0007,,FX Forward,3426,5596999.05,2024-12-05,Pending,buy,pending,Hedging,LLY,2024-11-30,Trader047,T0044,2024-12-05,,Voice,
+,Allocated,ETF Trading,eurex,,1268.12,Rejected,RBC Capital,US,CP0037,Institution,2024-08-22T17:24:31,USD,,,DEAL00000545,,Flow Trading,,NYSE,,451.48,,INST000406,MSFT Future,Future,True,,2024-08-23T06:24:31,,8592031.04,,,P00000545,ETFTrading-4,2429.691,Morgan Stanley,Future,3536,8593750.64,2024-08-26,Unsettled,buy,pending,Mean Reversion,MSFT,2024-08-22,Trader038,T0031,2024-08-26,,Voice,
+,Allocated,FX Trading,jscc,,7500.66,Unconfirmed,Morgan Stanley,FR,CP0093,Broker,2025-01-17T17:24:31,CAD,,,DEAL00000546,0.0319,Structured,,NYSE,EXT83099471,215.19,0.093981,INST000971,AAPL Option,Option,False,US5018337881,2025-01-18T15:24:31,,5128554.29,,,P00000546,FXTrading-4,3012.5761,Wells Fargo,Option,1702,5136270.14,2025-01-22,Settled,buy,pending,Market Making,AAPL,2025-01-17,Trader048,T0032,2025-01-22,74.2,Voice,
+,Partial,Options Trading,lch,,3045.54,Confirmed,BNP Paribas,US,CP0034,Institution,2024-09-06T17:24:31,USD,526610574,5942.47,DEAL00000547,,Arbitrage,,NYSE,EXT25674804,53.63,,INST003120,AMZN Swap,Swap,True,US3714771880,2024-09-07T02:24:31,,4548774.91,6536.72,,P00000547,OptionsTrading-4,4431.1218,,Swap,1026,4551874.08,2024-09-09,Failed,buy,failed,Momentum,AMZN,2024-09-06,Trader026,T0029,2024-09-09,,Electronic,
+,Partial,ETF Trading,cme,,5505.3,Pending,Nomura,HK,CP0006,Broker,2024-09-03T17:24:31,CHF,,,DEAL00000548,,Prop Trading,,NASDAQ,EXT29307901,364.56,,INST002403,HSBC CDS,CDS,False,,2024-09-04T00:24:31,,4515722.41,,PARENT000651,P00000548,ETFTrading-5,1232.1781,,CDS,3664,4521592.27,2024-09-08,Failed,buy,partial,Directional,HSBC,2024-09-03,Trader008,T0009,2024-09-08,,Voice,
+,Pending,Equity Trading,cme,,2017.25,Rejected,UBS,AU,CP0072,Institution,2024-08-27T17:24:31,CHF,461828428,,DEAL00000549,0.8156,Exotics,,NYSE,EXT74829585,16.67,0.009236,INST001684,JPM Option,Option,False,,2024-08-28T05:24:31,,1415837.7,,,P00000549,EquityTrading-6,3675.7485,Morgan Stanley,Option,385,1417871.62,2024-08-29,Settled,sell,completed,Market Making,JPM,2024-08-27,Trader035,T0009,2024-08-29,92.86,Electronic,
+,Pending,Prime Brokerage,jscc,,3180.44,Confirmed,Mizuho,HK,CP0012,Broker,2024-11-09T17:24:31,JPY,994584914,,DEAL00000550,,Prop Trading,,NYSE,EXT62146679,253.0,,INST004309,C FX Spot,FX Spot,True,US7378010011,2024-11-09T19:24:31,2026-12-02,2664705.27,,PARENT000808,P00000550,PrimeBrokerage-7,3007.932,,FX Spot,885,2668138.71,2024-11-11,Failed,buy,partial,Arbitrage,C,2024-11-09,Trader009,T0046,2024-11-11,,Voice,
+,Unallocated,FX Trading,eurex,,5389.64,Rejected,RBC Capital,UK,CP0055,Broker,2024-11-28T17:24:31,JPY,101322566,,DEAL00000551,,Structured,,NASDAQ,EXT91485895,111.43,,INST009179,MS ETF,ETF,False,US3345707565,2024-11-29T07:24:31,2028-03-05,3940412.71,,,P00000551,FXTrading-3,1801.171,,ETF,2187,3945913.78,2024-12-03,Unsettled,sell,pending,Momentum,MS,2024-11-28,Trader007,T0013,2024-12-03,,Voice,
+,Unallocated,Options Trading,lch,,13816.22,Unconfirmed,Deutsche Bank,UK,CP0048,Broker,2025-05-07T17:24:31,EUR,972392659,,DEAL00000552,,Delta One,,NASDAQ,EXT33681313,639.95,,INST001202,META ETF,ETF,True,US1156353115,2025-05-08T16:24:31,,8833106.57,,PARENT000907,P00000552,OptionsTrading-8,3818.4296,,ETF,2313,8847562.74,2025-05-08,Pending,sell,failed,Event Driven,META,2025-05-07,Trader025,T0033,2025-05-08,,Voice,
+,Partial,Futures Trading,cme,,1679.73,Unconfirmed,Morgan Stanley,HK,CP0048,Broker,2024-09-06T17:24:31,AUD,,,DEAL00000553,,Structured,,NYSE,,190.51,,INST007357,MS FX Forward,FX Forward,True,US9521385068,2024-09-06T18:24:31,,2535667.72,,,P00000553,FuturesTrading-7,4586.4459,Morgan Stanley,FX Forward,552,2537537.96,2024-09-08,Pending,buy,completed,Market Making,MS,2024-09-06,Trader032,T0044,2024-09-08,,Electronic,
+,Pending,Derivatives,lch,,5188.93,Confirmed,HSBC,SG,CP0081,Broker,2025-05-10T17:24:31,AUD,,,DEAL00000554,,Structured,,NASDAQ,,66.28,,INST008250,MS FX Spot,FX Spot,False,US6255917946,2025-05-11T04:24:31,2026-04-10,3545749.08,,,P00000554,Derivatives-4,1955.5159,,FX Spot,1813,3551004.29,2025-05-15,Settled,buy,partial,Arbitrage,MS,2025-05-10,Trader011,T0047,2025-05-15,,Voice,
+3053.62,Unallocated,Equity Trading,ice,,7271.47,Confirmed,Goldman Sachs,US,CP0011,Institution,2025-05-02T17:24:31,EUR,,7861.47,DEAL00000555,,Flow Trading,1.24,NYSE,EXT80802293,281.4,,INST001783,HSBC Bond,Bond,True,,2025-05-02T23:24:31,,3927774.38,8647.62,,P00000555,EquityTrading-3,2107.1503,,Bond,1864,3935327.25,2025-05-03,Pending,buy,failed,Momentum,HSBC,2025-05-02,Trader029,T0044,2025-05-03,,Electronic,0.0227
+,Partial,Options Trading,ice,,14424.15,Pending,Wells Fargo,FR,CP0007,Institution,2024-12-04T17:24:31,USD,705571104,,DEAL00000556,0.7968,Market Making,,NYSE,EXT27728276,770.63,0.030995,INST007698,JPM Option,Option,True,US5432447240,2024-12-05T04:24:31,,9176860.72,,PARENT000277,P00000556,OptionsTrading-2,1751.4024,,Option,5239,9192055.5,2024-12-07,Unsettled,sell,pending,Event Driven,JPM,2024-12-04,Trader044,T0009,2024-12-07,58.38,Voice,
+,Allocated,Emerging Markets,cme,Trade 557 - Special handling required,10167.38,Confirmed,Nomura,AU,CP0068,Institution,2025-08-13T17:24:31,USD,261568380,,DEAL00000557,,Structured,,NASDAQ,,86.65,,INST004821,NVDA Forward,Forward,False,US7093051020,2025-08-14T01:24:31,,6483353.51,,,P00000557,EmergingMarkets-7,4744.1862,,Forward,1366,6493607.54,2025-08-16,Pending,buy,partial,Event Driven,NVDA,2025-08-13,Trader013,T0038,2025-08-16,,Voice,
+,Unallocated,Credit Trading,lch,,1375.14,Confirmed,Deutsche Bank,DE,CP0019,Institution,2025-01-16T17:24:31,CAD,197938720,,DEAL00000558,-0.7216,Electronic,,NYSE,EXT13870471,105.62,0.031598,INST003972,MRK Option,Option,True,US4243694443,2025-01-17T06:24:31,,1390748.9,,,P00000558,CreditTrading-3,924.1713,,Option,1504,1392229.66,2025-01-21,Failed,buy,partial,Relative Value,MRK,2025-01-16,Trader012,T0032,2025-01-21,83.13,Electronic,
+,Unallocated,Credit Trading,ice,,1754.93,Pending,HSBC,FR,CP0100,Broker,2025-01-15T17:24:31,USD,952526525,,DEAL00000559,,Exotics,,NYSE,EXT28550263,33.25,,INST000865,PFE Forward,Forward,False,US7562572680,2025-01-16T01:24:31,,1938110.14,,,P00000559,CreditTrading-2,2083.1443,Nomura,Forward,930,1939898.32,2025-01-16,Failed,sell,partial,Directional,PFE,2025-01-15,Trader012,T0021,2025-01-16,,Voice,
+,Partial,Bond Trading,cme,,5864.95,Pending,UBS,CA,CP0034,Institution,2024-12-26T17:24:31,USD,,,DEAL00000560,-0.1858,Flow Trading,,NYSE,,147.43,0.094113,INST003122,HSBC Option,Option,True,US3043673602,2024-12-27T14:24:31,,5116587.71,,,P00000560,BondTrading-5,4208.3718,,Option,1215,5122600.09,2024-12-31,Unsettled,sell,failed,Arbitrage,HSBC,2024-12-26,Trader043,T0050,2024-12-31,54.71,Electronic,
+,Allocated,Equity Trading,cme,,595.27,Rejected,JP Morgan,FR,CP0026,Institution,2024-11-04T17:24:31,EUR,,,DEAL00000561,,Delta One,,NYSE,EXT81209130,31.08,,INST000156,LLY FX Spot,FX Spot,True,US6891627523,2024-11-04T22:24:31,,531198.85,,PARENT000141,P00000561,EquityTrading-2,1811.1901,Deutsche Bank,FX Spot,293,531825.2,2024-11-05,Pending,buy,cancelled,Hedging,LLY,2024-11-04,Trader044,T0018,2024-11-05,,Voice,
+,Allocated,Credit Trading,jscc,,4721.82,Rejected,Mizuho,US,CP0038,Institution,2024-11-02T17:24:31,EUR,777041889,,DEAL00000562,,Market Making,,NASDAQ,,291.57,,INST006573,NVDA FX Spot,FX Spot,True,US1583333853,2024-11-02T20:24:31,2032-02-25,8048243.07,,PARENT000181,P00000562,CreditTrading-10,3678.8361,,FX Spot,2187,8053256.46,2024-11-03,Settled,sell,partial,Relative Value,NVDA,2024-11-02,Trader028,T0022,2024-11-03,,Electronic,
+,Pending,Equity Trading,eurex,,5799.16,Rejected,RBC Capital,HK,CP0090,Broker,2025-06-28T17:24:31,CHF,224569245,,DEAL00000563,-0.2826,Electronic,,NYSE,,33.39,0.010296,INST003278,XOM Option,Option,False,US9204829532,2025-06-28T23:24:31,,3128804.63,,,P00000563,EquityTrading-3,4286.8548,,Option,729,3134637.18,2025-07-02,Unsettled,sell,pending,Directional,XOM,2025-06-28,Trader033,T0040,2025-07-02,67.33,Voice,
+,Partial,Commodities,cme,,5693.24,Confirmed,Morgan Stanley,SG,CP0090,Institution,2025-05-13T17:24:31,EUR,454004969,,DEAL00000564,,Delta One,,NYSE,EXT05703433,526.98,,INST004421,BP Forward,Forward,True,US9054236448,2025-05-14T13:24:31,,5474567.55,,,P00000564,Commodities-7,3372.0961,,Forward,1623,5480787.77,2025-05-17,Pending,sell,completed,Market Making,BP,2025-05-13,Trader022,T0043,2025-05-17,,Electronic,
+,Allocated,Prime Brokerage,cme,,6340.53,Rejected,RBC Capital,US,CP0010,Institution,2024-09-18T17:24:31,GBP,,,DEAL00000565,,Exotics,,NYSE,EXT83281932,493.92,,INST002395,NVDA Index,Index,True,US4544904947,2024-09-19T01:24:31,,5371005.67,,,P00000565,PrimeBrokerage-9,1655.1251,RBC Capital,Index,3245,5377840.12,2024-09-19,Unsettled,sell,pending,Arbitrage,NVDA,2024-09-18,Trader023,T0004,2024-09-19,,Voice,
+,Allocated,Futures Trading,eurex,,11176.59,Unconfirmed,Deutsche Bank,SG,CP0039,Institution,2025-02-16T17:24:31,JPY,416545839,,DEAL00000566,,Arbitrage,,NYSE,EXT07353943,292.57,,INST002872,UNH ETF,ETF,False,US6499481637,2025-02-17T16:24:31,,8162556.87,,,P00000566,FuturesTrading-5,1228.6228,,ETF,6643,8174026.03,2025-02-19,Unsettled,sell,failed,Momentum,UNH,2025-02-16,Trader031,T0033,2025-02-19,,Voice,
+,Pending,Equity Trading,dtcc,,2637.72,Unconfirmed,Credit Suisse,US,CP0038,Institution,2025-01-31T17:24:31,GBP,901612247,,DEAL00000567,,Arbitrage,,NYSE,,254.86,,INST001976,MRK Index,Index,True,US5234957716,2025-02-01T10:24:31,2034-12-11,2664486.58,,,P00000567,EquityTrading-8,4488.5305,,Index,593,2667379.16,2025-02-03,Settled,buy,partial,Hedging,MRK,2025-01-31,Trader037,T0007,2025-02-03,,Electronic,
+,Partial,Emerging Markets,jscc,,14698.95,Pending,HSBC,US,CP0094,Institution,2025-08-10T17:24:31,GBP,416390615,,DEAL00000568,,Delta One,,NASDAQ,EXT66004174,694.36,,INST007026,XOM CDS,CDS,True,US5784409833,2025-08-11T12:24:31,,8632902.07,,,P00000568,EmergingMarkets-9,2701.7781,,CDS,3195,8648295.38,2025-08-14,Failed,buy,failed,Mean Reversion,XOM,2025-08-10,Trader034,T0020,2025-08-14,,Electronic,
+,Unallocated,Derivatives,cme,,3357.57,Rejected,Nomura,US,CP0020,Institution,2025-01-16T17:24:31,USD,225925437,,DEAL00000569,,Arbitrage,,NYSE,,193.96,,INST000931,AAPL FX Spot,FX Spot,True,US8156801333,2025-01-16T18:24:31,,2149287.82,,,P00000569,Derivatives-5,435.5818,HSBC,FX Spot,4934,2152839.35,2025-01-21,Pending,buy,cancelled,Momentum,AAPL,2025-01-16,Trader009,T0004,2025-01-21,,Electronic,
+,Pending,FX Trading,jscc,,8306.74,Unconfirmed,Mizuho,SG,CP0021,Broker,2024-09-20T17:24:31,AUD,,,DEAL00000570,,Exotics,,NYSE,EXT67133583,340.1,,INST000565,LLY FX Spot,FX Spot,False,US9920880976,2024-09-21T03:24:31,,4660701.84,,,P00000570,FXTrading-5,4539.361,,FX Spot,1026,4669348.68,2024-09-25,Unsettled,buy,pending,Event Driven,LLY,2024-09-20,Trader007,T0018,2024-09-25,,Voice,
+,Allocated,Futures Trading,ice,,6312.51,Pending,BNP Paribas,SG,CP0060,Institution,2024-12-09T17:24:31,AUD,,,DEAL00000571,,Delta One,,NYSE,EXT39711346,644.0,,INST007650,META Forward,Forward,True,US9096225449,2024-12-10T08:24:31,2032-10-21,7786179.78,,,P00000571,FuturesTrading-3,1085.5796,Mizuho,Forward,7172,7793136.29,2024-12-14,Settled,buy,partial,Momentum,META,2024-12-09,Trader027,T0019,2024-12-14,,Electronic,
+,Partial,Credit Trading,eurex,,8808.6,Rejected,RBC Capital,CA,CP0031,Institution,2025-03-15T17:24:31,GBP,,,DEAL00000572,-0.0729,Delta One,,NYSE,EXT51454853,170.36,0.015172,INST002290,WFC Option,Option,False,US6695789826,2025-03-16T04:24:31,,5799817.95,,,P00000572,CreditTrading-9,2135.3494,,Option,2716,5808796.91,2025-03-20,Pending,buy,failed,Arbitrage,WFC,2025-03-15,Trader012,T0034,2025-03-20,96.62,Voice,
+,Unallocated,Emerging Markets,jscc,,5911.7,Unconfirmed,Deutsche Bank,CA,CP0061,Broker,2025-07-26T17:24:31,USD,544959012,,DEAL00000573,,Arbitrage,,NYSE,EXT17848253,190.1,,INST005844,GS Commodity,Commodity,True,US2639650524,2025-07-27T03:24:31,,4505551.83,,,P00000573,EmergingMarkets-6,1307.6691,,Commodity,3445,4511653.63,2025-07-28,Pending,buy,failed,Hedging,GS,2025-07-26,Trader032,T0014,2025-07-28,,Voice,
+,Pending,Structured Products,dtcc,,441.04,Unconfirmed,Mizuho,US,CP0091,Broker,2025-05-21T17:24:31,USD,221749973,,DEAL00000574,,Structured,,NYSE,EXT46517573,190.49,,INST003345,JNJ Forward,Forward,True,,2025-05-21T21:24:31,,2218386.27,,,P00000574,StructuredProducts-6,2261.5721,,Forward,980,2219017.8,2025-05-22,Pending,buy,cancelled,Relative Value,JNJ,2025-05-21,Trader043,T0010,2025-05-22,,Electronic,
+,Partial,Bond Trading,ice,,9647.21,Pending,Nomura,DE,CP0031,Broker,2024-11-12T17:24:31,AUD,,,DEAL00000575,,Exotics,,NYSE,EXT50585456,737.61,,INST007348,MRK Forward,Forward,True,US2714258707,2024-11-13T03:24:31,,9800329.29,,,P00000575,BondTrading-4,439.9486,,Forward,22276,9810714.11,2024-11-15,Failed,sell,partial,Directional,MRK,2024-11-12,Trader046,T0037,2024-11-15,,Electronic,
+,Pending,Bond Trading,eurex,,3286.72,Confirmed,RBC Capital,UK,CP0042,Institution,2024-10-28T17:24:31,EUR,,2629.31,DEAL00000576,,Delta One,,NYSE,EXT26433216,209.25,,INST008824,SHEL Swap,Swap,True,US7007280634,2024-10-28T21:24:31,,2378062.55,2892.24,,P00000576,BondTrading-8,4495.8398,,Swap,528,2381558.52,2024-10-30,Settled,buy,partial,Relative Value,SHEL,2024-10-28,Trader010,T0014,2024-10-30,,Voice,
+,Allocated,Structured Products,ice,,1481.79,Confirmed,Jefferies,UK,CP0096,Broker,2024-10-14T17:24:31,JPY,910189707,,DEAL00000577,,Market Making,,NYSE,EXT34437681,495.78,,INST001146,UNH Equity,Equity,False,,2024-10-15T07:24:31,,9011070.63,,,P00000577,StructuredProducts-4,780.1347,,Equity,11550,9013048.2,2024-10-17,Pending,buy,cancelled,Market Making,UNH,2024-10-14,Trader032,T0028,2024-10-17,,Electronic,
+,Allocated,Futures Trading,eurex,,4885.86,Rejected,RBC Capital,UK,CP0093,Institution,2025-04-22T17:24:31,CHF,,,DEAL00000578,,Market Making,,NASDAQ,EXT71457178,240.53,,INST001238,UNH Future,Future,True,US6719919005,2025-04-22T23:24:31,,3582157.06,,,P00000578,FuturesTrading-8,4529.315,,Future,790,3587283.45,2025-04-24,Failed,buy,failed,Event Driven,UNH,2025-04-22,Trader036,T0008,2025-04-24,,Electronic,
+,Allocated,Commodities,lch,,5838.34,Unconfirmed,Wells Fargo,CH,CP0043,Broker,2024-09-02T17:24:31,CAD,,,DEAL00000579,,Flow Trading,,NASDAQ,EXT97149916,151.58,,INST004183,LLY FX Forward,FX Forward,True,US3851098853,2024-09-03T02:24:31,,4523460.73,,,P00000579,Commodities-9,3706.3849,,FX Forward,1220,4529450.65,2024-09-06,Settled,sell,pending,Hedging,LLY,2024-09-02,Trader043,T0003,2024-09-06,,Electronic,
+,Partial,Commodities,lch,,5978.01,Confirmed,Barclays,US,CP0089,Broker,2025-05-23T17:24:31,CHF,,,DEAL00000580,0.9213,Prop Trading,,NYSE,EXT41551431,203.39,0.018062,INST007437,PFE Option,Option,True,,2025-05-23T22:24:31,2033-06-27,3473641.97,,,P00000580,Commodities-10,3150.4405,HSBC,Option,1102,3479823.37,2025-05-26,Unsettled,sell,failed,Relative Value,PFE,2025-05-23,Trader029,T0014,2025-05-26,88.86,Voice,
+,Allocated,Commodities,cme,,8187.86,Confirmed,JP Morgan,UK,CP0089,Broker,2024-12-21T17:24:31,JPY,,,DEAL00000581,,Arbitrage,,NYSE,EXT85106347,342.31,,INST006685,JNJ Index,Index,True,US4258262890,2024-12-22T01:24:31,,7363480.27,,,P00000581,Commodities-10,3094.2097,,Index,2379,7372010.44,2024-12-26,Pending,sell,completed,Directional,JNJ,2024-12-21,Trader032,T0024,2024-12-26,,Voice,
+,Partial,Structured Products,ice,,7725.74,Pending,Wells Fargo,SG,CP0067,Broker,2024-09-06T17:24:31,CAD,958433925,,DEAL00000582,,Flow Trading,,NYSE,EXT58990867,129.73,,INST001819,AAPL FX Forward,FX Forward,False,,2024-09-07T17:24:31,,5000776.32,,,P00000582,StructuredProducts-4,3077.8433,,FX Forward,1624,5008631.79,2024-09-09,Unsettled,sell,pending,Market Making,AAPL,2024-09-06,Trader034,T0027,2024-09-09,,Electronic,
+,Pending,Derivatives,cme,,3209.47,Confirmed,Citigroup,SG,CP0024,Broker,2025-01-07T17:24:31,GBP,,,DEAL00000583,,Electronic,,NASDAQ,EXT76936962,189.56,,INST003995,XOM Future,Future,True,US9996728477,2025-01-08T17:24:31,2034-03-18,4149569.97,,,P00000583,Derivatives-5,2418.15,,Future,1716,4152969.0,2025-01-12,Pending,sell,pending,Relative Value,XOM,2025-01-07,Trader033,T0046,2025-01-12,,Voice,
+,Partial,Bond Trading,dtcc,,3028.4,Confirmed,BNP Paribas,AU,CP0074,Institution,2024-10-30T17:24:31,JPY,116179517,,DEAL00000584,,Prop Trading,,NYSE,,44.39,,INST003947,SHEL Index,Index,False,US2250987432,2024-10-31T15:24:31,2026-01-11,2533002.65,,,P00000584,BondTrading-2,2296.5987,,Index,1102,2536075.44,2024-10-31,Pending,buy,completed,Relative Value,SHEL,2024-10-30,Trader042,T0042,2024-10-31,,Voice,
+,Pending,Structured Products,cme,,2695.27,Unconfirmed,Barclays,CA,CP0073,Broker,2025-01-31T17:24:31,EUR,,,DEAL00000585,,Arbitrage,,NYSE,EXT37167540,214.37,,INST003329,JNJ Commodity,Commodity,False,US1361338514,2025-01-31T19:24:31,,7651271.14,,PARENT000499,P00000585,StructuredProducts-6,4410.1644,,Commodity,1734,7654180.78,2025-02-03,Pending,buy,failed,Momentum,JNJ,2025-01-31,Trader044,T0045,2025-02-03,,Voice,
+,Unallocated,Futures Trading,dtcc,,9740.59,Pending,Citigroup,SG,CP0095,Broker,2025-03-06T17:24:31,GBP,,,DEAL00000586,,Structured,,NYSE,EXT24557836,127.19,,INST003533,C ETF,ETF,True,,2025-03-06T22:24:31,2032-01-01,6823718.79,,,P00000586,FuturesTrading-1,1347.9001,,ETF,5062,6833586.57,2025-03-11,Failed,sell,cancelled,Relative Value,C,2025-03-06,Trader043,T0041,2025-03-11,,Electronic,
+9900.6,Partial,Bond Trading,eurex,,3721.77,Pending,Wells Fargo,FR,CP0033,Institution,2024-11-29T17:24:31,GBP,923543720,4005.32,DEAL00000587,,Exotics,10.32,NYSE,,110.37,,INST008773,WFC Bond,Bond,True,US5718094572,2024-11-29T19:24:31,,2389410.2,4405.85,,P00000587,BondTrading-6,4815.1817,,Bond,496,2393242.34,2024-12-03,Settled,buy,partial,Mean Reversion,WFC,2024-11-29,Trader039,T0041,2024-12-03,,Voice,0.0405
+,Pending,Futures Trading,ice,,13607.39,Rejected,RBC Capital,AU,CP0024,Institution,2024-09-12T17:24:31,JPY,,,DEAL00000588,,Exotics,,NYSE,,770.39,,INST009616,WFC CDS,CDS,False,US2640777662,2024-09-13T16:24:31,,9725879.12,,,P00000588,FuturesTrading-5,1387.2666,,CDS,7010,9740256.9,2024-09-17,Failed,sell,partial,Mean Reversion,WFC,2024-09-12,Trader006,T0011,2024-09-17,,Voice,
+,Partial,Commodities,lch,,2368.25,Rejected,Credit Suisse,CH,CP0067,Broker,2025-04-02T17:24:31,GBP,946829916,,DEAL00000589,,Prop Trading,,NYSE,EXT11146145,271.51,,INST008506,CVX Commodity,Commodity,True,US5974908853,2025-04-03T14:24:31,,5280107.81,,,P00000589,Commodities-8,423.7392,,Commodity,12460,5282747.57,2025-04-06,Unsettled,sell,cancelled,Arbitrage,CVX,2025-04-02,Trader023,T0006,2025-04-06,,Voice,
+,Pending,ETF Trading,ice,,834.41,Rejected,Goldman Sachs,UK,CP0028,Institution,2025-04-12T17:24:31,USD,,,DEAL00000590,,Exotics,,NYSE,EXT77579402,16.6,,INST007049,XOM ETF,ETF,False,US4631521075,2025-04-13T07:24:31,,761054.42,,,P00000590,ETFTrading-7,4270.1684,,ETF,178,761905.43,2025-04-15,Failed,buy,completed,Event Driven,XOM,2025-04-12,Trader008,T0044,2025-04-15,,Voice,
+,Unallocated,FX Trading,eurex,,704.88,Pending,JP Morgan,SG,CP0082,Institution,2024-10-22T17:24:31,JPY,313085499,,DEAL00000591,-0.8166,Flow Trading,,NYSE,EXT07203239,128.64,0.006125,INST002431,SHEL Option,Option,False,US1319059913,2024-10-23T04:24:31,2033-04-26,1603303.94,,,P00000591,FXTrading-3,2681.9045,,Option,597,1604137.46,2024-10-27,Settled,buy,cancelled,Hedging,SHEL,2024-10-22,Trader036,T0016,2024-10-27,88.83,Voice,
+,Partial,Bond Trading,eurex,,6407.49,Confirmed,Barclays,CH,CP0031,Broker,2024-10-21T17:24:31,CHF,,,DEAL00000592,,Flow Trading,,NYSE,EXT08122938,452.48,,INST005644,BP Commodity,Commodity,True,US2152638553,2024-10-22T17:24:31,,5087640.83,,,P00000592,BondTrading-7,790.6376,Bank of America,Commodity,6434,5094500.8,2024-10-23,Settled,sell,partial,Relative Value,BP,2024-10-21,Trader025,T0050,2024-10-23,,Electronic,
+,Unallocated,Derivatives,ice,Trade 593 - Special handling required,850.67,Pending,Wells Fargo,CA,CP0042,Broker,2024-09-17T17:24:31,EUR,710695736,,DEAL00000593,,Structured,,NYSE,EXT73069314,148.63,,INST002678,HSBC Future,Future,False,,2024-09-17T21:24:31,2033-02-21,1987817.77,,,P00000593,Derivatives-5,559.4266,,Future,3553,1988817.07,2024-09-20,Settled,buy,cancelled,Relative Value,HSBC,2024-09-17,Trader024,T0012,2024-09-20,,Voice,
+,Pending,Commodities,jscc,,125.49,Pending,Mizuho,CA,CP0026,Broker,2025-07-17T17:24:31,AUD,907028177,,DEAL00000594,,Electronic,,NYSE,,8.83,,INST005572,NVDA FX Forward,FX Forward,True,,2025-07-17T23:24:31,2030-05-25,123866.13,,,P00000594,Commodities-9,4869.3442,,FX Forward,25,124000.45,2025-07-18,Failed,sell,pending,Directional,NVDA,2025-07-17,Trader015,T0043,2025-07-18,,Electronic,
+,Pending,Credit Trading,cme,,8393.17,Unconfirmed,Wells Fargo,FR,CP0072,Institution,2025-01-15T17:24:31,CAD,596945690,,DEAL00000595,,Structured,,NYSE,EXT87978509,393.87,,INST006822,MS Commodity,Commodity,False,,2025-01-16T06:24:31,2026-04-29,5772449.6,,,P00000595,CreditTrading-4,1522.8121,,Commodity,3790,5781236.64,2025-01-18,Failed,sell,pending,Mean Reversion,MS,2025-01-15,Trader022,T0001,2025-01-18,,Electronic,
+,Allocated,Options Trading,ice,,1268.47,Pending,Citigroup,JP,CP0078,Institution,2025-06-28T17:24:31,CAD,600066157,,DEAL00000596,-0.0888,Arbitrage,,NYSE,,22.17,0.063475,INST006857,META Option,Option,False,US7429830560,2025-06-28T19:24:31,,1001468.76,,,P00000596,OptionsTrading-10,4724.5675,,Option,211,1002759.4,2025-06-29,Settled,sell,completed,Momentum,META,2025-06-28,Trader022,T0013,2025-06-29,63.38,Voice,
+,Pending,Commodities,ice,,16435.81,Rejected,Goldman Sachs,AU,CP0034,Broker,2025-02-09T17:24:31,CAD,,,DEAL00000597,,Exotics,,NASDAQ,EXT09412823,282.59,,INST001355,MRK FX Spot,FX Spot,True,US2699851585,2025-02-10T09:24:31,,9108429.67,,,P00000597,Commodities-1,2082.0793,,FX Spot,4374,9125148.07,2025-02-13,Failed,sell,partial,Event Driven,MRK,2025-02-09,Trader021,T0027,2025-02-13,,Voice,
+,Allocated,Structured Products,ice,,2247.56,Rejected,Nomura,SG,CP0073,Institution,2024-12-19T17:24:31,CHF,,,DEAL00000598,,Exotics,,NYSE,,91.09,,INST004663,CVX Commodity,Commodity,True,US6914824596,2024-12-19T21:24:31,,1261238.72,,,P00000598,StructuredProducts-6,3802.4031,Wells Fargo,Commodity,331,1263577.37,2024-12-21,Failed,sell,completed,Relative Value,CVX,2024-12-19,Trader010,T0020,2024-12-21,,Voice,
+,Pending,Structured Products,eurex,,2815.94,Pending,Wells Fargo,CH,CP0029,Institution,2024-11-29T17:24:31,CAD,485502607,,DEAL00000599,,Prop Trading,,NASDAQ,EXT58900139,129.52,,INST005470,LLY FX Forward,FX Forward,True,US2073788655,2024-11-30T05:24:31,,2540096.39,,,P00000599,StructuredProducts-4,2102.893,,FX Forward,1207,2543041.85,2024-11-30,Pending,buy,partial,Arbitrage,LLY,2024-11-29,Trader007,T0012,2024-11-30,,Voice,
+,Partial,Commodities,eurex,,16124.4,Rejected,Bank of America,UK,CP0086,Institution,2024-12-12T17:24:31,AUD,,,DEAL00000600,,Exotics,,NASDAQ,EXT29469987,945.0,,INST000116,MSFT FX Forward,FX Forward,False,US8448946818,2024-12-12T23:24:31,2025-04-30,9634346.99,,PARENT000950,P00000600,Commodities-8,565.3902,,FX Forward,17040,9651416.39,2024-12-16,Unsettled,sell,completed,Momentum,MSFT,2024-12-12,Trader027,T0010,2024-12-16,,Electronic,
+,Unallocated,Commodities,cme,,1878.3,Confirmed,JP Morgan,SG,CP0056,Institution,2025-05-09T17:24:31,USD,,,DEAL00000601,,Arbitrage,,NYSE,EXT23676431,673.02,,INST007127,AAPL ETF,ETF,True,,2025-05-10T14:24:31,,9882644.57,,,P00000601,Commodities-5,2233.8473,,ETF,4424,9885195.89,2025-05-14,Pending,buy,cancelled,Mean Reversion,AAPL,2025-05-09,Trader046,T0013,2025-05-14,,Electronic,
+,Unallocated,Commodities,cme,,493.06,Confirmed,Deutsche Bank,UK,CP0087,Broker,2024-11-20T17:24:31,USD,797915871,,DEAL00000602,,Market Making,,NASDAQ,EXT20083344,27.7,,INST008601,MS Forward,Forward,True,US7997110437,2024-11-20T22:24:31,2030-04-16,303438.01,,PARENT000140,P00000602,Commodities-3,1334.1334,,Forward,227,303958.77,2024-11-25,Failed,sell,failed,Hedging,MS,2024-11-20,Trader008,T0042,2024-11-25,,Electronic,
+,Allocated,Structured Products,jscc,,1754.21,Confirmed,BNP Paribas,JP,CP0010,Broker,2025-07-01T17:24:31,USD,,,DEAL00000603,,Structured,,NYSE,,500.11,,INST006865,BP FX Spot,FX Spot,False,US1776544895,2025-07-02T07:24:31,,8179699.99,,,P00000603,StructuredProducts-8,4405.1995,,FX Spot,1856,8181954.31,2025-07-04,Failed,buy,partial,Momentum,BP,2025-07-01,Trader033,T0046,2025-07-04,,Electronic,
+,Allocated,Commodities,eurex,,13462.38,Rejected,Bank of America,CH,CP0071,Institution,2024-10-02T17:24:31,CHF,665844802,,DEAL00000604,,Electronic,,NYSE,EXT53885883,565.22,,INST002556,CVX FX Spot,FX Spot,True,,2024-10-03T04:24:31,,7251890.38,,,P00000604,Commodities-8,1484.6688,,FX Spot,4884,7265917.98,2024-10-03,Settled,sell,partial,Hedging,CVX,2024-10-02,Trader042,T0035,2024-10-03,,Electronic,
+,Allocated,ETF Trading,lch,,8007.6,Unconfirmed,Mizuho,DE,CP0021,Institution,2024-10-12T17:24:31,CAD,643668803,,DEAL00000605,,Electronic,,NYSE,,92.55,,INST003416,CVX Commodity,Commodity,True,US4803981633,2024-10-13T17:24:31,,4365347.62,,,P00000605,ETFTrading-7,1281.768,,Commodity,3405,4373447.77,2024-10-13,Pending,sell,completed,Event Driven,CVX,2024-10-12,Trader037,T0012,2024-10-13,,Voice,
+,Unallocated,ETF Trading,jscc,,6414.7,Pending,Wells Fargo,FR,CP0027,Broker,2024-10-10T17:24:31,CHF,665721039,,DEAL00000606,,Structured,,NASDAQ,EXT22184452,226.01,,INST005082,CVX Commodity,Commodity,False,US6977960211,2024-10-10T23:24:31,2034-05-19,5519413.98,,PARENT000479,P00000606,ETFTrading-2,4142.3143,,Commodity,1332,5526054.69,2024-10-14,Settled,buy,failed,Hedging,CVX,2024-10-10,Trader027,T0006,2024-10-14,,Electronic,
+,Allocated,Structured Products,jscc,,5391.43,Confirmed,Citigroup,CH,CP0088,Broker,2024-10-21T17:24:31,GBP,,,DEAL00000607,,Market Making,,NYSE,EXT25189981,145.82,,INST004094,AAPL ETF,ETF,False,,2024-10-21T21:24:31,2027-01-23,5928326.06,,,P00000607,StructuredProducts-9,4736.6269,,ETF,1251,5933863.31,2024-10-24,Failed,sell,completed,Mean Reversion,AAPL,2024-10-21,Trader020,T0007,2024-10-24,,Voice,
+,Partial,Futures Trading,eurex,,2868.8,Confirmed,Nomura,JP,CP0012,Institution,2024-11-24T17:24:31,CHF,,,DEAL00000608,,Exotics,,NYSE,,756.18,,INST002580,SHEL FX Spot,FX Spot,True,US3168721265,2024-11-24T22:24:31,,8908970.71,,,P00000608,FuturesTrading-1,3972.2174,Wells Fargo,FX Spot,2242,8912595.69,2024-11-26,Settled,sell,partial,Directional,SHEL,2024-11-24,Trader039,T0020,2024-11-26,,Voice,
+,Allocated,ETF Trading,cme,,15836.77,Pending,Wells Fargo,UK,CP0007,Broker,2025-07-30T17:24:31,EUR,153038365,,DEAL00000609,,Flow Trading,,NYSE,EXT88780680,309.57,,INST006448,UNH ETF,ETF,True,US4834175945,2025-07-31T04:24:31,2035-06-18,9599333.76,,,P00000609,ETFTrading-4,2872.2711,,ETF,3342,9615480.1,2025-08-02,Failed,buy,completed,Arbitrage,UNH,2025-07-30,Trader021,T0039,2025-08-02,,Voice,
+,Allocated,ETF Trading,ice,,9101.37,Confirmed,Citigroup,DE,CP0001,Broker,2025-03-05T17:24:31,CHF,,,DEAL00000610,,Prop Trading,,NYSE,EXT08449591,170.81,,INST004283,MRK Forward,Forward,True,US2142344219,2025-03-06T07:24:31,,6068075.11,,,P00000610,ETFTrading-5,1352.6622,,Forward,4486,6077347.29,2025-03-09,Unsettled,buy,cancelled,Market Making,MRK,2025-03-05,Trader042,T0038,2025-03-09,,Electronic,
+,Unallocated,Commodities,lch,Trade 611 - Special handling required,8821.32,Confirmed,Morgan Stanley,FR,CP0053,Institution,2025-07-30T17:24:31,EUR,501620616,,DEAL00000611,,Arbitrage,,NASDAQ,EXT16209242,642.6,,INST007018,C CDS,CDS,True,US3269979485,2025-07-31T01:24:31,2030-12-13,6740395.88,,,P00000611,Commodities-1,3393.2876,,CDS,1986,6749859.8,2025-08-04,Settled,sell,completed,Momentum,C,2025-07-30,Trader045,T0025,2025-08-04,,Electronic,
+,Partial,Commodities,jscc,,2558.73,Pending,Credit Suisse,HK,CP0037,Institution,2024-10-09T17:24:31,GBP,,,DEAL00000612,,Prop Trading,,NYSE,,196.12,,INST008786,C Equity,Equity,False,,2024-10-09T18:24:31,,4230043.42,,,P00000612,Commodities-9,419.0493,,Equity,10094,4232798.27,2024-10-14,Pending,buy,cancelled,Directional,C,2024-10-09,Trader001,T0033,2024-10-14,,Voice,
+,Unallocated,Credit Trading,lch,,558.95,Confirmed,UBS,JP,CP0073,Broker,2025-03-21T17:24:31,CHF,770294435,,DEAL00000613,,Structured,,NYSE,EXT62036745,13.78,,INST008955,JNJ ETF,ETF,True,US1161088517,2025-03-22T05:24:31,2033-03-29,1130473.07,,,P00000613,CreditTrading-3,113.8476,,ETF,9929,1131045.8,2025-03-22,Settled,sell,pending,Mean Reversion,JNJ,2025-03-21,Trader002,T0006,2025-03-22,,Voice,
+,Unallocated,Emerging Markets,lch,,4253.5,Pending,Nomura,CA,CP0041,Institution,2024-08-30T17:24:31,AUD,152507700,,DEAL00000614,,Structured,,NYSE,EXT57004813,155.85,,INST001124,GS Equity,Equity,True,US6172668936,2024-08-31T04:24:31,,2979656.33,,,P00000614,EmergingMarkets-10,1747.0186,Barclays,Equity,1705,2984065.68,2024-08-31,Failed,buy,partial,Directional,GS,2024-08-30,Trader050,T0034,2024-08-31,,Voice,
+,Pending,FX Trading,lch,,17232.5,Unconfirmed,Barclays,AU,CP0077,Broker,2025-07-04T17:24:31,USD,163056825,,DEAL00000615,,Market Making,,NASDAQ,,421.74,,INST000055,LLY CDS,CDS,True,US8062043080,2025-07-05T02:24:31,,9927694.28,,,P00000615,FXTrading-7,1382.6817,,CDS,7180,9945348.52,2025-07-05,Unsettled,buy,completed,Event Driven,LLY,2025-07-04,Trader023,T0010,2025-07-05,,Voice,
+8048.34,Pending,Prime Brokerage,lch,,718.48,Pending,Credit Suisse,CA,CP0068,Institution,2025-07-27T17:24:31,JPY,357410023,8541.32,DEAL00000616,,Prop Trading,17.08,NYSE,,46.73,,INST000256,AAPL Bond,Bond,True,US5864963295,2025-07-28T14:24:31,,1279690.58,9395.45,,P00000616,PrimeBrokerage-6,795.6959,,Bond,1608,1280455.79,2025-07-30,Pending,sell,failed,Market Making,AAPL,2025-07-27,Trader017,T0008,2025-07-30,,Voice,0.0349
+,Pending,Bond Trading,dtcc,,2180.37,Confirmed,UBS,CH,CP0062,Institution,2024-10-30T17:24:31,EUR,,,DEAL00000617,,Flow Trading,,NASDAQ,EXT45723316,209.17,,INST002260,TSLA Commodity,Commodity,False,US2487280158,2024-10-31T08:24:31,2029-08-29,3263474.77,,,P00000617,BondTrading-10,2288.2859,Nomura,Commodity,1426,3265864.31,2024-11-01,Failed,buy,pending,Event Driven,TSLA,2024-10-30,Trader047,T0042,2024-11-01,,Voice,
+,Partial,Prime Brokerage,jscc,,2414.77,Confirmed,HSBC,AU,CP0024,Institution,2024-08-28T17:24:31,EUR,962207350,,DEAL00000618,,Arbitrage,,NYSE,EXT39468186,528.96,,INST004478,PFE ETF,ETF,True,US7235680943,2024-08-29T16:24:31,,5351090.44,,PARENT000416,P00000618,PrimeBrokerage-9,4843.8333,,ETF,1104,5354034.17,2024-08-31,Failed,sell,cancelled,Mean Reversion,PFE,2024-08-28,Trader039,T0004,2024-08-31,,Voice,
+,Partial,Equity Trading,lch,,5669.25,Confirmed,RBC Capital,CH,CP0064,Institution,2024-10-06T17:24:31,GBP,,,DEAL00000619,,Exotics,,NYSE,EXT16705253,212.61,,INST009825,HSBC FX Forward,FX Forward,True,US3105821631,2024-10-06T22:24:31,,6736399.7,,,P00000619,EquityTrading-9,618.9925,,FX Forward,10882,6742281.56,2024-10-08,Unsettled,sell,failed,Relative Value,HSBC,2024-10-06,Trader014,T0015,2024-10-08,,Electronic,
+,Allocated,ETF Trading,eurex,,157.36,Confirmed,HSBC,UK,CP0011,Broker,2025-06-29T17:24:31,EUR,684184384,,DEAL00000620,,Structured,,NYSE,EXT57223320,112.92,,INST003289,MSFT Commodity,Commodity,True,US8076309229,2025-06-29T20:24:31,,1170028.9,,PARENT000620,P00000620,ETFTrading-2,904.6828,,Commodity,1293,1170299.18,2025-07-03,Pending,sell,failed,Event Driven,MSFT,2025-06-29,Trader014,T0007,2025-07-03,,Electronic,
+,Pending,FX Trading,eurex,,3157.81,Rejected,Barclays,US,CP0070,Institution,2024-11-15T17:24:31,GBP,473888912,,DEAL00000621,0.0712,Flow Trading,,NYSE,,137.56,0.014724,INST004708,JPM Option,Option,True,US1224048084,2024-11-16T16:24:31,,6417643.7,,PARENT000389,P00000621,FXTrading-8,4030.4848,,Option,1592,6420939.07,2024-11-17,Pending,buy,cancelled,Momentum,JPM,2024-11-15,Trader033,T0011,2024-11-17,17.55,Voice,
+,Unallocated,ETF Trading,dtcc,,7327.55,Pending,Bank of America,JP,CP0098,Institution,2025-06-02T17:24:31,CHF,,,DEAL00000622,,Structured,,NYSE,,200.09,,INST002742,TTE FX Spot,FX Spot,False,US7539191677,2025-06-03T11:24:31,,4438498.58,,PARENT000873,P00000622,ETFTrading-3,4664.6607,Credit Suisse,FX Spot,951,4446026.22,2025-06-07,Unsettled,buy,failed,Arbitrage,TTE,2025-06-02,Trader044,T0022,2025-06-07,,Voice,
+,Unallocated,Options Trading,jscc,,10214.8,Confirmed,Citigroup,AU,CP0059,Broker,2024-09-02T17:24:31,CHF,,,DEAL00000623,,Delta One,,NYSE,EXT87744723,857.95,,INST007510,C Index,Index,False,US1095413437,2024-09-03T13:24:31,2025-08-13,8581414.91,,,P00000623,OptionsTrading-8,4134.7896,,Index,2075,8592487.66,2024-09-06,Failed,sell,pending,Arbitrage,C,2024-09-02,Trader011,T0039,2024-09-06,,Voice,
+,Pending,Derivatives,dtcc,Trade 624 - Special handling required,7809.35,Pending,Goldman Sachs,FR,CP0073,Broker,2024-10-07T17:24:31,AUD,,,DEAL00000624,,Arbitrage,,NYSE,EXT31083656,571.94,,INST008264,GOOGL Forward,Forward,False,US3339658300,2024-10-08T03:24:31,,7107218.1,,,P00000624,Derivatives-2,2371.0601,,Forward,2997,7115599.39,2024-10-12,Failed,sell,completed,Hedging,GOOGL,2024-10-07,Trader002,T0015,2024-10-12,,Voice,
+,Unallocated,Commodities,dtcc,Trade 625 - Special handling required,12014.19,Unconfirmed,Credit Suisse,US,CP0062,Broker,2025-06-06T17:24:31,JPY,,,DEAL00000625,,Exotics,,NYSE,,548.93,,INST001692,GOOGL ETF,ETF,True,,2025-06-07T03:24:31,,9007343.67,,,P00000625,Commodities-1,2522.71,,ETF,3570,9019906.79,2025-06-07,Settled,buy,partial,Mean Reversion,GOOGL,2025-06-06,Trader039,T0030,2025-06-07,,Electronic,
+,Allocated,Emerging Markets,cme,,16505.91,Pending,Mizuho,US,CP0006,Institution,2025-02-13T17:24:31,USD,771301399,,DEAL00000626,,Structured,,NYSE,EXT05832106,414.28,,INST005190,TSLA ETF,ETF,True,US2793682336,2025-02-14T14:24:31,,9342487.46,,,P00000626,EmergingMarkets-2,571.642,,ETF,16343,9359407.65,2025-02-18,Unsettled,sell,failed,Arbitrage,TSLA,2025-02-13,Trader034,T0032,2025-02-18,,Voice,
+,Partial,Options Trading,eurex,,5368.13,Unconfirmed,Nomura,SG,CP0066,Institution,2025-01-05T17:24:31,USD,215302855,,DEAL00000627,,Delta One,,NYSE,EXT89800450,302.81,,INST007524,BAC CDS,CDS,False,US4588840268,2025-01-05T20:24:31,,3030131.83,,,P00000627,OptionsTrading-3,2606.0447,HSBC,CDS,1162,3035802.77,2025-01-07,Settled,sell,failed,Mean Reversion,BAC,2025-01-05,Trader031,T0017,2025-01-07,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,453.66,Confirmed,Morgan Stanley,HK,CP0034,Institution,2024-12-21T17:24:31,JPY,156601654,,DEAL00000628,,Market Making,,NYSE,EXT02377082,19.27,,INST001139,UNH ETF,ETF,True,US1741719560,2024-12-22T11:24:31,2028-06-12,299025.47,,,P00000628,PrimeBrokerage-7,3207.555,Deutsche Bank,ETF,93,299498.4,2024-12-25,Settled,buy,completed,Market Making,UNH,2024-12-21,Trader037,T0024,2024-12-25,,Voice,
+8843.26,Partial,Futures Trading,lch,,2839.91,Rejected,UBS,DE,CP0023,Broker,2025-07-06T17:24:31,GBP,578537005,8524.17,DEAL00000629,,Market Making,14.92,NASDAQ,EXT33876534,405.62,,INST009266,JNJ Bond,Bond,True,US8703706283,2025-07-07T15:24:31,,7311109.58,9376.59,,P00000629,FuturesTrading-10,4380.1202,UBS,Bond,1669,7314355.11,2025-07-10,Pending,sell,failed,Momentum,JNJ,2025-07-06,Trader042,T0037,2025-07-10,,Electronic,0.0405
+,Pending,Commodities,dtcc,,2917.51,Confirmed,Jefferies,HK,CP0100,Broker,2025-06-06T17:24:31,CAD,,,DEAL00000630,,Exotics,,NASDAQ,EXT10343378,188.45,,INST004166,WFC Index,Index,True,US7765072459,2025-06-07T01:24:31,,3096952.07,,,P00000630,Commodities-7,3273.105,,Index,946,3100058.03,2025-06-09,Pending,buy,failed,Event Driven,WFC,2025-06-06,Trader047,T0045,2025-06-09,,Voice,
+,Partial,Emerging Markets,cme,,1392.07,Pending,UBS,US,CP0049,Institution,2025-04-08T17:24:31,EUR,,,DEAL00000631,,Arbitrage,,NYSE,EXT23810992,59.23,,INST009669,META FX Forward,FX Forward,False,US8325397714,2025-04-09T09:24:31,,877239.85,,,P00000631,EmergingMarkets-1,4028.7054,Wells Fargo,FX Forward,217,878691.15,2025-04-10,Settled,buy,cancelled,Hedging,META,2025-04-08,Trader016,T0004,2025-04-10,,Electronic,
+,Partial,Structured Products,jscc,,5293.27,Pending,Bank of America,HK,CP0014,Institution,2025-05-09T17:24:31,EUR,,,DEAL00000632,,Market Making,,NYSE,EXT94662844,321.26,,INST008272,JPM ETF,ETF,False,US6779228313,2025-05-10T07:24:31,2030-04-10,4203188.4,,,P00000632,StructuredProducts-6,222.6389,Bank of America,ETF,18878,4208802.93,2025-05-13,Settled,sell,partial,Market Making,JPM,2025-05-09,Trader020,T0018,2025-05-13,,Voice,
+,Pending,Emerging Markets,ice,,708.08,Rejected,Deutsche Bank,JP,CP0051,Institution,2025-06-02T17:24:31,JPY,118396060,6860.08,DEAL00000633,,Structured,,NYSE,EXT50892067,308.42,,INST004010,MSFT Swap,Swap,True,US6438240446,2025-06-03T14:24:31,2031-03-16,3236452.26,7546.09,,P00000633,EmergingMarkets-9,1055.2341,,Swap,3067,3237468.76,2025-06-04,Settled,buy,pending,Market Making,MSFT,2025-06-02,Trader036,T0043,2025-06-04,,Electronic,
+,Unallocated,Derivatives,eurex,Trade 634 - Special handling required,14075.81,Pending,Credit Suisse,CA,CP0097,Broker,2025-03-05T17:24:31,JPY,775591146,,DEAL00000634,-0.8708,Electronic,,NYSE,,447.09,0.072125,INST003623,JNJ Option,Option,True,US5862179658,2025-03-06T07:24:31,,7317911.0,,,P00000634,Derivatives-2,1575.1327,,Option,4645,7332433.9,2025-03-10,Unsettled,buy,failed,Market Making,JNJ,2025-03-05,Trader016,T0017,2025-03-10,10.64,Voice,
+,Allocated,Futures Trading,dtcc,,338.74,Confirmed,HSBC,CA,CP0074,Institution,2025-03-02T17:24:31,JPY,918211785,,DEAL00000635,,Flow Trading,,NASDAQ,EXT35216535,18.0,,INST009768,JPM Index,Index,False,US8908219095,2025-03-02T21:24:31,,364154.55,,PARENT000806,P00000635,FuturesTrading-2,1694.8249,,Index,214,364511.29,2025-03-03,Settled,sell,failed,Event Driven,JPM,2025-03-02,Trader013,T0013,2025-03-03,,Voice,
+,Allocated,Commodities,cme,Trade 636 - Special handling required,2466.5,Pending,UBS,DE,CP0033,Broker,2025-05-09T17:24:31,CAD,652947896,,DEAL00000636,,Delta One,,NYSE,EXT58562807,171.66,,INST002474,C FX Spot,FX Spot,True,US9662519908,2025-05-10T01:24:31,2031-03-26,2246112.55,,,P00000636,Commodities-2,1011.1478,,FX Spot,2221,2248750.71,2025-05-12,Settled,sell,pending,Mean Reversion,C,2025-05-09,Trader028,T0044,2025-05-12,,Voice,
+,Pending,Equity Trading,cme,,7837.08,Confirmed,Mizuho,UK,CP0038,Institution,2025-04-01T17:24:31,CAD,784395756,,DEAL00000637,,Market Making,,NYSE,EXT11602115,294.87,,INST001331,WFC Equity,Equity,True,US4554902336,2025-04-01T22:24:31,2030-01-29,8903259.36,,,P00000637,EquityTrading-4,1184.2777,,Equity,7517,8911391.31,2025-04-03,Settled,buy,pending,Directional,WFC,2025-04-01,Trader047,T0027,2025-04-03,,Voice,
+,Allocated,Futures Trading,ice,,3925.41,Confirmed,Citigroup,JP,CP0083,Institution,2024-10-31T17:24:31,CHF,,,DEAL00000638,,Delta One,,NYSE,,809.51,,INST000409,MS Commodity,Commodity,False,US7815546690,2024-11-01T10:24:31,,8886816.92,,,P00000638,FuturesTrading-1,198.6206,,Commodity,44742,8891551.84,2024-11-02,Failed,sell,completed,Mean Reversion,MS,2024-10-31,Trader031,T0028,2024-11-02,,Voice,
+,Pending,ETF Trading,cme,,15245.69,Pending,Bank of America,US,CP0035,Institution,2024-12-31T17:24:31,CAD,548071740,,DEAL00000639,,Prop Trading,,NYSE,,537.44,,INST006370,SHEL CDS,CDS,True,US2177320621,2025-01-01T04:24:31,2028-01-17,8872927.5,,,P00000639,ETFTrading-2,1938.0824,,CDS,4578,8888710.63,2025-01-01,Pending,buy,partial,Event Driven,SHEL,2024-12-31,Trader049,T0002,2025-01-01,,Voice,
+,Partial,Equity Trading,ice,,186.06,Confirmed,Bank of America,SG,CP0054,Institution,2025-01-13T17:24:31,GBP,191611311,,DEAL00000640,,Market Making,,NYSE,EXT24467994,6.56,,INST002336,JNJ Equity,Equity,True,US2663428970,2025-01-14T07:24:31,,602419.91,,,P00000640,EquityTrading-7,1959.259,,Equity,307,602612.53,2025-01-15,Settled,buy,pending,Directional,JNJ,2025-01-13,Trader006,T0037,2025-01-15,,Electronic,
+,Allocated,ETF Trading,eurex,,3699.76,Rejected,BNP Paribas,DE,CP0034,Broker,2025-04-07T17:24:31,USD,,4800.61,DEAL00000641,,Exotics,,NYSE,EXT65654589,56.54,,INST001480,NVDA Swap,Swap,True,US7769865907,2025-04-08T15:24:31,,2275418.38,5280.67,,P00000641,ETFTrading-6,1807.9424,,Swap,1258,2279174.68,2025-04-09,Unsettled,sell,completed,Event Driven,NVDA,2025-04-07,Trader017,T0049,2025-04-09,,Electronic,
+,Partial,FX Trading,ice,,1512.59,Rejected,JP Morgan,UK,CP0030,Broker,2024-09-06T17:24:31,CAD,,7816.0,DEAL00000642,,Arbitrage,,NYSE,EXT20106760,578.15,,INST000123,NVDA Swap,Swap,True,US6124636555,2024-09-07T02:24:31,2026-11-14,8610378.38,8597.6,,P00000642,FXTrading-8,1091.542,Citigroup,Swap,7888,8612469.12,2024-09-11,Pending,sell,pending,Arbitrage,NVDA,2024-09-06,Trader036,T0003,2024-09-11,,Electronic,
+,Partial,FX Trading,cme,,8076.09,Rejected,Goldman Sachs,US,CP0080,Broker,2024-12-03T17:24:31,AUD,,,DEAL00000643,,Arbitrage,,NYSE,EXT74257445,365.08,,INST000554,SHEL Commodity,Commodity,False,,2024-12-04T02:24:31,2027-08-09,5761190.56,,,P00000643,FXTrading-9,1605.1257,,Commodity,3589,5769631.73,2024-12-05,Pending,buy,pending,Event Driven,SHEL,2024-12-03,Trader012,T0031,2024-12-05,,Electronic,
+,Partial,Emerging Markets,eurex,,2382.23,Confirmed,Jefferies,UK,CP0058,Institution,2024-11-05T17:24:31,GBP,907787186,,DEAL00000644,,Prop Trading,,NYSE,EXT49599411,467.35,,INST005449,AMZN FX Spot,FX Spot,True,US6027872592,2024-11-06T07:24:31,,4929802.41,,PARENT000369,P00000644,EmergingMarkets-10,2823.0568,,FX Spot,1746,4932651.99,2024-11-08,Pending,buy,partial,Hedging,AMZN,2024-11-05,Trader017,T0029,2024-11-08,,Voice,
+9366.89,Allocated,Equity Trading,lch,,6540.3,Confirmed,Citigroup,SG,CP0030,Broker,2024-09-14T17:24:31,USD,,7799.24,DEAL00000645,,Structured,26.64,NYSE,EXT42958591,174.21,,INST003952,BAC Bond,Bond,True,US6516265380,2024-09-15T03:24:31,,3717342.0,8579.16,,P00000645,EquityTrading-7,2302.1891,Mizuho,Bond,1614,3724056.51,2024-09-18,Unsettled,sell,cancelled,Hedging,BAC,2024-09-14,Trader002,T0029,2024-09-18,,Electronic,0.0368
+5051.24,Unallocated,ETF Trading,eurex,,898.61,Confirmed,RBC Capital,FR,CP0029,Institution,2024-09-23T17:24:31,USD,,358.87,DEAL00000646,,Flow Trading,27.26,NYSE,,21.55,,INST002395,AMZN Bond,Bond,True,US6081309558,2024-09-24T17:24:31,2032-01-23,1261534.3,394.76,PARENT000394,P00000646,ETFTrading-2,1168.3521,Goldman Sachs,Bond,1079,1262454.46,2024-09-27,Settled,sell,pending,Arbitrage,AMZN,2024-09-23,Trader030,T0034,2024-09-27,,Voice,0.0142
+,Allocated,Derivatives,eurex,,746.14,Pending,BNP Paribas,SG,CP0011,Institution,2024-11-04T17:24:31,AUD,864336420,,DEAL00000647,,Prop Trading,,NYSE,,87.3,,INST003846,META Future,Future,False,US2096424055,2024-11-05T08:24:31,,6647887.77,,,P00000647,Derivatives-5,2486.6195,,Future,2673,6648721.21,2024-11-09,Settled,buy,failed,Arbitrage,META,2024-11-04,Trader010,T0046,2024-11-09,,Voice,
+,Unallocated,Commodities,cme,,2828.52,Rejected,Nomura,HK,CP0060,Institution,2024-11-07T17:24:31,GBP,,,DEAL00000648,,Flow Trading,,NYSE,,147.22,,INST000425,PFE Future,Future,False,US4886911589,2024-11-07T22:24:31,2028-11-20,4889748.16,,PARENT000072,P00000648,Commodities-7,902.0619,Wells Fargo,Future,5420,4892723.9,2024-11-12,Failed,buy,cancelled,Momentum,PFE,2024-11-07,Trader007,T0002,2024-11-12,,Voice,
+,Unallocated,Derivatives,dtcc,,9808.51,Unconfirmed,Wells Fargo,JP,CP0072,Institution,2025-07-24T17:24:31,CAD,,,DEAL00000649,,Market Making,,NYSE,EXT62794326,540.09,,INST001208,NVDA FX Spot,FX Spot,False,US5561453075,2025-07-25T09:24:31,,7132642.2,,,P00000649,Derivatives-7,3924.7166,,FX Spot,1817,7142990.8,2025-07-29,Settled,sell,failed,Momentum,NVDA,2025-07-24,Trader050,T0015,2025-07-29,,Voice,
+,Allocated,Structured Products,jscc,,909.84,Unconfirmed,UBS,JP,CP0010,Institution,2025-03-20T17:24:31,CAD,,,DEAL00000650,,Flow Trading,,NYSE,,223.28,,INST003973,NVDA FX Forward,FX Forward,False,US8036806826,2025-03-21T12:24:31,2033-03-17,2803977.99,,,P00000650,StructuredProducts-8,3418.8284,BNP Paribas,FX Forward,820,2805111.11,2025-03-21,Failed,sell,failed,Market Making,NVDA,2025-03-20,Trader010,T0011,2025-03-21,,Voice,
+,Unallocated,Options Trading,eurex,,13392.28,Pending,Citigroup,CH,CP0091,Institution,2025-06-25T17:24:31,CAD,,,DEAL00000651,,Delta One,,NASDAQ,,586.51,,INST007720,MRK Forward,Forward,True,US5753137621,2025-06-26T11:24:31,,7689355.07,,,P00000651,OptionsTrading-9,1846.8792,,Forward,4163,7703333.86,2025-06-29,Unsettled,buy,completed,Event Driven,MRK,2025-06-25,Trader032,T0011,2025-06-29,,Electronic,
+,Allocated,FX Trading,cme,,1510.39,Confirmed,Nomura,HK,CP0038,Institution,2025-03-26T17:24:31,JPY,723970718,,DEAL00000652,,Electronic,,NYSE,EXT91321406,135.04,,INST002783,MS Forward,Forward,False,US4444869640,2025-03-27T00:24:31,,3929276.24,,,P00000652,FXTrading-1,4914.5429,,Forward,799,3930921.67,2025-03-29,Failed,sell,cancelled,Arbitrage,MS,2025-03-26,Trader037,T0018,2025-03-29,,Voice,
+,Allocated,Options Trading,jscc,,830.01,Unconfirmed,Bank of America,HK,CP0031,Institution,2025-05-03T17:24:31,USD,289277249,,DEAL00000653,,Delta One,,NYSE,,22.36,,INST009065,C Commodity,Commodity,True,US5424394570,2025-05-04T14:24:31,2034-08-07,656062.2,,,P00000653,OptionsTrading-8,3433.6995,,Commodity,191,656914.57,2025-05-04,Pending,buy,pending,Momentum,C,2025-05-03,Trader015,T0017,2025-05-04,,Electronic,
+,Partial,FX Trading,cme,,3556.08,Unconfirmed,BNP Paribas,US,CP0081,Institution,2025-05-18T17:24:31,GBP,,,DEAL00000654,,Electronic,,NYSE,,539.74,,INST007387,UNH Future,Future,False,US3078278375,2025-05-18T18:24:31,,5755692.24,,PARENT000657,P00000654,FXTrading-8,4969.3266,,Future,1158,5759788.06,2025-05-19,Failed,sell,partial,Hedging,UNH,2025-05-18,Trader032,T0050,2025-05-19,,Voice,
+,Partial,Emerging Markets,jscc,,772.38,Pending,HSBC,JP,CP0068,Institution,2025-01-13T17:24:31,GBP,739318391,,DEAL00000655,,Market Making,,NYSE,EXT09806548,19.55,,INST001417,MSFT Forward,Forward,False,,2025-01-14T04:24:31,,494875.87,,PARENT000233,P00000655,EmergingMarkets-1,2749.0326,Credit Suisse,Forward,180,495667.8,2025-01-14,Pending,sell,failed,Momentum,MSFT,2025-01-13,Trader001,T0039,2025-01-14,,Voice,
+,Partial,Structured Products,dtcc,,2139.13,Confirmed,Goldman Sachs,SG,CP0095,Institution,2025-05-19T17:24:31,JPY,,,DEAL00000656,,Delta One,,NYSE,,121.2,,INST000234,PFE FX Forward,FX Forward,True,,2025-05-20T17:24:31,2026-03-19,1994557.2,,,P00000656,StructuredProducts-5,4695.5768,,FX Forward,424,1996817.53,2025-05-22,Failed,buy,partial,Momentum,PFE,2025-05-19,Trader045,T0007,2025-05-22,,Electronic,
+,Allocated,Emerging Markets,dtcc,,724.71,Confirmed,UBS,FR,CP0052,Broker,2025-02-13T17:24:31,CAD,,,DEAL00000657,0.744,Exotics,,NYSE,,32.68,0.072086,INST009257,SHEL Option,Option,True,US9610474851,2025-02-13T23:24:31,2032-04-23,1867358.13,,PARENT000328,P00000657,EmergingMarkets-3,2065.9409,Morgan Stanley,Option,903,1868115.52,2025-02-18,Unsettled,buy,pending,Arbitrage,SHEL,2025-02-13,Trader021,T0011,2025-02-18,42.78,Electronic,
+,Partial,Futures Trading,ice,,581.88,Pending,RBC Capital,DE,CP0038,Institution,2024-10-17T17:24:31,CHF,900132838,,DEAL00000658,,Arbitrage,,NYSE,,82.36,,INST002170,AMZN Future,Future,True,US6148855584,2024-10-18T04:24:31,2025-03-10,1883926.4,,,P00000658,FuturesTrading-1,3479.9755,,Future,541,1884590.64,2024-10-21,Unsettled,sell,cancelled,Arbitrage,AMZN,2024-10-17,Trader034,T0005,2024-10-21,,Voice,
+,Pending,Credit Trading,dtcc,,9787.18,Unconfirmed,RBC Capital,UK,CP0090,Broker,2024-12-05T17:24:31,USD,230939161,,DEAL00000659,,Market Making,,NYSE,EXT85482002,421.15,,INST005303,LLY Index,Index,True,US4333268204,2024-12-05T18:24:31,,8991918.47,,PARENT000989,P00000659,CreditTrading-3,4177.2962,,Index,2152,9002126.8,2024-12-10,Settled,sell,failed,Momentum,LLY,2024-12-05,Trader049,T0030,2024-12-10,,Voice,
+5486.73,Partial,Structured Products,cme,,5023.61,Unconfirmed,Credit Suisse,AU,CP0086,Institution,2024-11-22T17:24:31,USD,,538.72,DEAL00000660,,Flow Trading,18.41,NYSE,,266.35,,INST002706,MRK Bond,Bond,False,US2692143955,2024-11-23T05:24:31,2030-02-23,4385149.06,592.59,,P00000660,StructuredProducts-2,2273.6453,,Bond,1928,4390439.02,2024-11-25,Failed,sell,pending,Mean Reversion,MRK,2024-11-22,Trader034,T0004,2024-11-25,,Electronic,0.0852
+,Allocated,Commodities,jscc,,4341.61,Rejected,Barclays,HK,CP0018,Institution,2025-05-18T17:24:31,CAD,124207783,,DEAL00000661,,Structured,,NASDAQ,EXT88101354,641.39,,INST002954,UNH Commodity,Commodity,True,,2025-05-18T20:24:31,,9585833.85,,PARENT000975,P00000661,Commodities-5,234.6652,,Commodity,40848,9590816.85,2025-05-21,Settled,buy,partial,Arbitrage,UNH,2025-05-18,Trader012,T0026,2025-05-21,,Electronic,
+,Partial,Futures Trading,cme,,4555.89,Pending,Barclays,HK,CP0050,Institution,2025-02-23T17:24:31,GBP,,,DEAL00000662,,Electronic,,NYSE,EXT83605670,254.33,,INST007076,C Future,Future,True,US4223153347,2025-02-24T03:24:31,2027-03-31,2588469.83,,,P00000662,FuturesTrading-6,4825.6441,Mizuho,Future,536,2593280.05,2025-02-26,Pending,sell,partial,Market Making,C,2025-02-23,Trader040,T0029,2025-02-26,,Voice,
+,Pending,Credit Trading,jscc,,2649.15,Pending,RBC Capital,HK,CP0022,Institution,2025-05-18T17:24:31,CHF,,,DEAL00000663,,Arbitrage,,NYSE,EXT80073651,86.62,,INST002379,AMZN Index,Index,True,US5498988130,2025-05-19T06:24:31,,1351656.36,,,P00000663,CreditTrading-4,704.8823,BNP Paribas,Index,1917,1354392.13,2025-05-22,Settled,buy,pending,Arbitrage,AMZN,2025-05-18,Trader015,T0029,2025-05-22,,Electronic,
+748.53,Partial,Bond Trading,jscc,Trade 664 - Special handling required,7090.91,Rejected,Wells Fargo,AU,CP0002,Institution,2025-07-24T17:24:31,EUR,,6040.67,DEAL00000664,,Arbitrage,5.08,NYSE,,401.74,,INST004610,JNJ Bond,Bond,True,US5868534261,2025-07-24T19:24:31,,6571138.68,6644.74,,P00000664,BondTrading-2,3347.9124,,Bond,1962,6578631.33,2025-07-26,Settled,sell,pending,Hedging,JNJ,2025-07-24,Trader042,T0022,2025-07-26,,Electronic,0.0718
+,Pending,FX Trading,lch,,3769.15,Rejected,Mizuho,CA,CP0086,Institution,2025-04-13T17:24:31,EUR,292457357,,DEAL00000665,-0.336,Flow Trading,,NASDAQ,,513.46,0.019006,INST007524,XOM Option,Option,True,,2025-04-14T15:24:31,,5857071.46,,,P00000665,FXTrading-6,2298.1451,,Option,2548,5861354.07,2025-04-15,Unsettled,sell,partial,Directional,XOM,2025-04-13,Trader002,T0043,2025-04-15,12.29,Electronic,
+,Allocated,Prime Brokerage,jscc,,5090.41,Unconfirmed,JP Morgan,FR,CP0048,Broker,2024-12-03T17:24:31,GBP,,,DEAL00000666,-0.8476,Electronic,,NYSE,EXT74961814,131.05,0.025292,INST009772,BP Option,Option,False,US2354369278,2024-12-04T06:24:31,,5555332.17,,,P00000666,PrimeBrokerage-10,2980.6676,,Option,1863,5560553.63,2024-12-06,Settled,buy,completed,Mean Reversion,BP,2024-12-03,Trader023,T0013,2024-12-06,15.23,Voice,
+,Allocated,Emerging Markets,eurex,,6067.47,Rejected,Barclays,US,CP0003,Broker,2024-11-28T17:24:31,CHF,140746843,,DEAL00000667,,Delta One,,NYSE,EXT33258019,177.1,,INST005499,MSFT Forward,Forward,False,,2024-11-28T21:24:31,,7695259.27,,,P00000667,EmergingMarkets-10,3900.1912,,Forward,1973,7701503.84,2024-11-30,Failed,sell,partial,Directional,MSFT,2024-11-28,Trader046,T0031,2024-11-30,,Electronic,
+,Unallocated,FX Trading,jscc,,791.99,Pending,Jefferies,CH,CP0075,Institution,2024-11-05T17:24:31,EUR,,,DEAL00000668,,Prop Trading,,NYSE,,248.93,,INST002410,XOM Forward,Forward,False,,2024-11-06T05:24:31,,3460124.77,,PARENT000580,P00000668,FXTrading-10,3692.7503,,Forward,937,3461165.69,2024-11-06,Unsettled,buy,completed,Hedging,XOM,2024-11-05,Trader004,T0017,2024-11-06,,Electronic,
+,Pending,Futures Trading,eurex,,3746.4,Rejected,JP Morgan,AU,CP0011,Institution,2025-04-21T17:24:31,JPY,,,DEAL00000669,,Delta One,,NYSE,EXT05418001,884.1,,INST009077,XOM Equity,Equity,True,US2673522319,2025-04-22T07:24:31,2028-02-24,9707322.77,,,P00000669,FuturesTrading-2,2151.6663,,Equity,4511,9711953.27,2025-04-24,Unsettled,sell,pending,Event Driven,XOM,2025-04-21,Trader044,T0032,2025-04-24,,Electronic,
+,Allocated,Prime Brokerage,cme,,4443.47,Confirmed,BNP Paribas,CA,CP0065,Broker,2025-07-21T17:24:31,EUR,,,DEAL00000670,,Electronic,,NYSE,EXT09161619,407.44,,INST002128,LLY Index,Index,True,,2025-07-22T07:24:31,,8675421.95,,,P00000670,PrimeBrokerage-1,1084.2829,,Index,8001,8680272.86,2025-07-22,Failed,buy,pending,Mean Reversion,LLY,2025-07-21,Trader002,T0036,2025-07-22,,Electronic,
+,Partial,Credit Trading,cme,,7446.79,Confirmed,BNP Paribas,DE,CP0011,Institution,2025-05-22T17:24:31,JPY,790460064,,DEAL00000671,,Electronic,,NYSE,,371.33,,INST003576,HSBC FX Spot,FX Spot,True,US5550993755,2025-05-23T01:24:31,2029-11-22,5947491.28,,,P00000671,CreditTrading-9,2348.9251,Credit Suisse,FX Spot,2532,5955309.4,2025-05-24,Pending,buy,completed,Hedging,HSBC,2025-05-22,Trader011,T0040,2025-05-24,,Electronic,
+,Unallocated,Equity Trading,ice,,10689.7,Rejected,Credit Suisse,JP,CP0069,Broker,2024-10-11T17:24:31,JPY,,,DEAL00000672,,Arbitrage,,NASDAQ,,382.77,,INST003375,TSLA FX Spot,FX Spot,True,US2870291071,2024-10-12T10:24:31,,5507350.87,,,P00000672,EquityTrading-4,2092.2091,Credit Suisse,FX Spot,2632,5518423.34,2024-10-16,Failed,buy,pending,Event Driven,TSLA,2024-10-11,Trader042,T0040,2024-10-16,,Voice,
+,Allocated,Equity Trading,ice,Trade 673 - Special handling required,9802.81,Rejected,Barclays,SG,CP0004,Broker,2025-07-02T17:24:31,JPY,,,DEAL00000673,,Prop Trading,,NYSE,EXT18387849,111.28,,INST003987,BAC Future,Future,True,US7880618673,2025-07-03T04:24:31,,8981457.51,,,P00000673,EquityTrading-7,4589.5615,Goldman Sachs,Future,1956,8991371.6,2025-07-03,Failed,sell,cancelled,Event Driven,BAC,2025-07-02,Trader011,T0001,2025-07-03,,Electronic,
+,Pending,Bond Trading,dtcc,,6016.15,Confirmed,Deutsche Bank,HK,CP0082,Institution,2024-12-12T17:24:31,CHF,,,DEAL00000674,,Flow Trading,,NYSE,,252.87,,INST008742,BAC Index,Index,True,US9781762842,2024-12-13T05:24:31,2032-02-25,7464526.5,,,P00000674,BondTrading-6,3227.4786,,Index,2312,7470795.52,2024-12-16,Pending,buy,pending,Mean Reversion,BAC,2024-12-12,Trader013,T0032,2024-12-16,,Electronic,
+,Pending,Emerging Markets,lch,,3665.74,Confirmed,Nomura,HK,CP0017,Institution,2025-05-27T17:24:31,JPY,596624392,,DEAL00000675,-0.7827,Market Making,,NYSE,,350.08,0.088176,INST008930,XOM Option,Option,True,US7997147370,2025-05-28T17:24:31,,5581927.87,,,P00000675,EmergingMarkets-6,3517.221,,Option,1587,5585943.69,2025-06-01,Settled,buy,pending,Event Driven,XOM,2025-05-27,Trader046,T0020,2025-06-01,33.85,Voice,
+,Unallocated,Structured Products,lch,,5362.07,Unconfirmed,Nomura,AU,CP0095,Broker,2025-05-09T17:24:31,GBP,145835843,,DEAL00000676,,Arbitrage,,NYSE,EXT89835364,275.42,,INST001294,TSLA Future,Future,True,US1684202200,2025-05-09T20:24:31,,3391126.85,,,P00000676,StructuredProducts-2,3568.2375,,Future,950,3396764.34,2025-05-10,Failed,sell,completed,Momentum,TSLA,2025-05-09,Trader049,T0011,2025-05-10,,Electronic,
+,Pending,Prime Brokerage,jscc,,4157.65,Rejected,Bank of America,CH,CP0025,Institution,2024-12-31T17:24:31,CAD,242171853,,DEAL00000677,,Market Making,,NYSE,EXT99901453,293.93,,INST005375,JNJ Future,Future,True,US7121600148,2025-01-01T05:24:31,,3893959.96,,,P00000677,PrimeBrokerage-7,1881.0593,,Future,2070,3898411.54,2025-01-01,Failed,sell,cancelled,Hedging,JNJ,2024-12-31,Trader031,T0044,2025-01-01,,Voice,
+,Unallocated,Commodities,jscc,,1671.64,Rejected,Wells Fargo,HK,CP0021,Institution,2025-03-30T17:24:31,AUD,686746953,,DEAL00000678,,Electronic,,NYSE,,128.49,,INST007391,CVX Equity,Equity,False,,2025-03-31T03:24:31,,2539417.05,,PARENT000981,P00000678,Commodities-7,4923.4743,,Equity,515,2541217.18,2025-04-01,Failed,sell,cancelled,Hedging,CVX,2025-03-30,Trader006,T0016,2025-04-01,,Voice,
+,Unallocated,Credit Trading,jscc,Trade 679 - Special handling required,576.06,Rejected,Wells Fargo,CH,CP0011,Institution,2025-06-06T17:24:31,JPY,,,DEAL00000679,,Prop Trading,,NYSE,EXT87757578,24.62,,INST005681,WFC Future,Future,True,US6264251419,2025-06-07T10:24:31,,1020589.39,,PARENT000815,P00000679,CreditTrading-7,3235.5466,,Future,315,1021190.07,2025-06-09,Settled,buy,completed,Market Making,WFC,2025-06-06,Trader021,T0032,2025-06-09,,Voice,
+,Partial,Prime Brokerage,cme,,11873.28,Pending,Goldman Sachs,US,CP0090,Broker,2025-04-13T17:24:31,EUR,,,DEAL00000680,,Arbitrage,,NYSE,,439.62,,INST005819,TSLA Forward,Forward,True,US7136735608,2025-04-14T00:24:31,,9441273.14,,,P00000680,PrimeBrokerage-5,545.3432,RBC Capital,Forward,17312,9453586.04,2025-04-17,Pending,buy,completed,Market Making,TSLA,2025-04-13,Trader049,T0048,2025-04-17,,Electronic,
+,Unallocated,Credit Trading,ice,,13125.37,Pending,Mizuho,CH,CP0006,Institution,2024-10-30T17:24:31,GBP,,,DEAL00000681,0.6383,Electronic,,NASDAQ,EXT99421255,617.26,0.025656,INST007201,MS Option,Option,True,US4362260168,2024-10-31T17:24:31,,9328000.34,,,P00000681,CreditTrading-1,3083.6282,,Option,3025,9341742.97,2024-11-03,Pending,buy,completed,Relative Value,MS,2024-10-30,Trader017,T0038,2024-11-03,94.51,Electronic,
+,Allocated,Derivatives,dtcc,,819.02,Confirmed,BNP Paribas,CA,CP0002,Institution,2025-01-01T17:24:31,EUR,646257354,,DEAL00000682,,Market Making,,NYSE,EXT81344160,290.0,,INST001638,AAPL Index,Index,False,,2025-01-02T01:24:31,,5360290.4,,PARENT000375,P00000682,Derivatives-6,132.8997,,Index,40333,5361399.42,2025-01-06,Pending,sell,completed,Relative Value,AAPL,2025-01-01,Trader030,T0019,2025-01-06,,Voice,
+,Allocated,ETF Trading,ice,,10078.13,Rejected,HSBC,US,CP0009,Institution,2025-04-23T17:24:31,CAD,,,DEAL00000683,,Delta One,,NASDAQ,EXT15831809,556.59,,INST009838,HSBC Future,Future,False,US2265268840,2025-04-24T09:24:31,,6736185.79,,,P00000683,ETFTrading-5,4375.8989,,Future,1539,6746820.51,2025-04-25,Pending,buy,completed,Directional,HSBC,2025-04-23,Trader026,T0028,2025-04-25,,Electronic,
+,Unallocated,Commodities,jscc,,4651.62,Rejected,Nomura,CH,CP0044,Institution,2024-09-18T17:24:31,USD,780377901,,DEAL00000684,,Market Making,,NYSE,,190.81,,INST003412,UNH Future,Future,True,,2024-09-19T04:24:31,,7330976.43,,PARENT000936,P00000684,Commodities-6,1126.0624,,Future,6510,7335818.86,2024-09-22,Unsettled,sell,failed,Hedging,UNH,2024-09-18,Trader001,T0005,2024-09-22,,Electronic,
+,Pending,ETF Trading,dtcc,Trade 685 - Special handling required,907.53,Pending,UBS,UK,CP0058,Broker,2024-11-08T17:24:31,JPY,623790908,,DEAL00000685,,Delta One,,NYSE,EXT67465590,77.44,,INST001229,AAPL ETF,ETF,False,US4111138866,2024-11-09T10:24:31,,1312380.91,,,P00000685,ETFTrading-2,1086.6242,,ETF,1207,1313365.88,2024-11-12,Failed,buy,completed,Hedging,AAPL,2024-11-08,Trader040,T0003,2024-11-12,,Electronic,
+7477.06,Partial,Prime Brokerage,dtcc,,3691.15,Pending,Jefferies,UK,CP0088,Broker,2025-07-23T17:24:31,EUR,,8657.6,DEAL00000686,,Market Making,9.64,NYSE,EXT48795555,255.02,,INST003374,JPM Bond,Bond,True,US3696977027,2025-07-24T00:24:31,,4016448.1,9523.36,,P00000686,PrimeBrokerage-5,27.6051,,Bond,145496,4020394.27,2025-07-24,Unsettled,buy,failed,Mean Reversion,JPM,2025-07-23,Trader018,T0006,2025-07-24,,Voice,0.0204
+,Allocated,Structured Products,ice,,7861.12,Rejected,Deutsche Bank,CH,CP0080,Broker,2024-10-02T17:24:31,AUD,,,DEAL00000687,,Market Making,,NYSE,EXT87240414,347.14,,INST005079,GS FX Forward,FX Forward,True,US3031859985,2024-10-03T01:24:31,,7248583.07,,,P00000687,StructuredProducts-1,2482.2275,,FX Forward,2920,7256791.33,2024-10-03,Unsettled,sell,completed,Relative Value,GS,2024-10-02,Trader022,T0044,2024-10-03,,Voice,
+,Allocated,Prime Brokerage,lch,,190.09,Pending,Goldman Sachs,UK,CP0088,Institution,2024-09-04T17:24:31,CAD,,,DEAL00000688,,Market Making,,NASDAQ,EXT07143257,16.06,,INST001174,UNH Index,Index,True,US1877621786,2024-09-05T05:24:31,2026-04-05,237507.16,,PARENT000116,P00000688,PrimeBrokerage-10,1442.0596,,Index,164,237713.31,2024-09-08,Pending,buy,completed,Relative Value,UNH,2024-09-04,Trader015,T0044,2024-09-08,,Electronic,
+,Allocated,Options Trading,jscc,,499.47,Rejected,Wells Fargo,JP,CP0094,Institution,2025-06-06T17:24:31,EUR,,,DEAL00000689,,Electronic,,NASDAQ,EXT34173891,71.0,,INST000559,MSFT CDS,CDS,False,US5716789999,2025-06-06T20:24:31,,801695.13,,PARENT000848,P00000689,OptionsTrading-4,840.7917,,CDS,953,802265.6,2025-06-07,Pending,sell,partial,Relative Value,MSFT,2025-06-06,Trader020,T0020,2025-06-07,,Voice,
+,Pending,Commodities,dtcc,,6404.71,Pending,Credit Suisse,CA,CP0015,Broker,2024-09-06T17:24:31,CHF,218867876,,DEAL00000690,,Market Making,,NYSE,EXT05976789,859.4,,INST004712,BP ETF,ETF,True,,2024-09-07T16:24:31,,9069384.14,,,P00000690,Commodities-6,2361.2879,Barclays,ETF,3840,9076648.25,2024-09-07,Unsettled,buy,cancelled,Market Making,BP,2024-09-06,Trader007,T0006,2024-09-07,,Electronic,
+,Partial,Equity Trading,cme,,7548.26,Unconfirmed,Credit Suisse,CH,CP0087,Institution,2024-08-31T17:24:31,USD,,2425.19,DEAL00000691,,Flow Trading,,NYSE,,262.88,,INST009251,HSBC Swap,Swap,True,,2024-09-01T08:24:31,,3897174.63,2667.71,,P00000691,EquityTrading-9,2391.7954,,Swap,1629,3904985.77,2024-09-03,Unsettled,buy,failed,Hedging,HSBC,2024-08-31,Trader012,T0003,2024-09-03,,Voice,
+,Partial,Equity Trading,cme,,6594.6,Confirmed,Credit Suisse,SG,CP0050,Institution,2025-02-12T17:24:31,CAD,144986039,1004.99,DEAL00000692,,Exotics,,NYSE,,38.33,,INST006636,AMZN Swap,Swap,True,,2025-02-13T10:24:31,,3530554.19,1105.49,,P00000692,EquityTrading-1,3558.5071,,Swap,992,3537187.12,2025-02-17,Settled,sell,pending,Hedging,AMZN,2025-02-12,Trader039,T0025,2025-02-17,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,935.55,Pending,Jefferies,CH,CP0067,Institution,2024-12-15T17:24:31,USD,,,DEAL00000693,,Market Making,,NYSE,EXT18433815,93.88,,INST006577,GOOGL FX Forward,FX Forward,True,US8704793613,2024-12-16T16:24:31,2025-12-01,4087359.03,,,P00000693,EmergingMarkets-6,2687.8338,BNP Paribas,FX Forward,1520,4088388.46,2024-12-19,Failed,buy,failed,Hedging,GOOGL,2024-12-15,Trader002,T0016,2024-12-19,,Voice,
+,Pending,ETF Trading,lch,,3342.06,Unconfirmed,Deutsche Bank,UK,CP0027,Institution,2025-02-13T17:24:31,AUD,824358731,,DEAL00000694,,Market Making,,NYSE,,356.43,,INST009270,JPM Commodity,Commodity,False,US4823010156,2025-02-14T17:24:31,2033-01-11,4460757.72,,,P00000694,ETFTrading-2,431.5423,,Commodity,10336,4464456.21,2025-02-17,Pending,sell,cancelled,Hedging,JPM,2025-02-13,Trader014,T0021,2025-02-17,,Electronic,
+,Pending,ETF Trading,ice,,7444.05,Unconfirmed,Credit Suisse,US,CP0025,Institution,2025-06-19T17:24:31,CHF,,,DEAL00000695,,Delta One,,NYSE,EXT54951124,170.11,,INST004124,HSBC FX Spot,FX Spot,True,US2966352952,2025-06-20T16:24:31,,5242131.09,,,P00000695,ETFTrading-1,2185.4687,,FX Spot,2398,5249745.25,2025-06-24,Unsettled,sell,failed,Directional,HSBC,2025-06-19,Trader019,T0048,2025-06-24,,Voice,
+,Unallocated,Equity Trading,cme,,5648.71,Pending,BNP Paribas,FR,CP0066,Institution,2025-04-04T17:24:31,USD,,,DEAL00000696,,Electronic,,NYSE,EXT60958612,448.44,,INST002906,NVDA FX Forward,FX Forward,False,US3106714706,2025-04-04T21:24:31,2027-08-25,5076989.22,,,P00000696,EquityTrading-10,4900.1339,Credit Suisse,FX Forward,1036,5083086.37,2025-04-08,Pending,sell,completed,Momentum,NVDA,2025-04-04,Trader008,T0045,2025-04-08,,Voice,
+,Partial,ETF Trading,eurex,,2197.7,Confirmed,Barclays,CA,CP0070,Institution,2025-02-03T17:24:31,AUD,,,DEAL00000697,0.4099,Flow Trading,,NYSE,EXT81453846,94.4,0.00904,INST009765,MRK Option,Option,True,US5882721776,2025-02-04T04:24:31,,4500255.15,,,P00000697,ETFTrading-3,1871.1457,Morgan Stanley,Option,2405,4502547.25,2025-02-05,Pending,sell,pending,Directional,MRK,2025-02-03,Trader008,T0005,2025-02-05,4.66,Electronic,
+,Allocated,Options Trading,lch,,1627.48,Pending,HSBC,AU,CP0072,Institution,2025-04-04T17:24:31,USD,,,DEAL00000698,,Structured,,NASDAQ,,80.24,,INST003890,SHEL Commodity,Commodity,True,,2025-04-05T15:24:31,,5647392.01,,,P00000698,OptionsTrading-6,1722.5036,UBS,Commodity,3278,5649099.73,2025-04-09,Failed,sell,pending,Market Making,SHEL,2025-04-04,Trader013,T0024,2025-04-09,,Voice,
+,Unallocated,Credit Trading,ice,,4578.47,Pending,BNP Paribas,FR,CP0053,Institution,2024-10-29T17:24:31,JPY,737734250,,DEAL00000699,,Electronic,,NYSE,,141.58,,INST005844,GS FX Spot,FX Spot,True,US5162228650,2024-10-30T00:24:31,,4409691.21,,,P00000699,CreditTrading-3,1336.7313,Citigroup,FX Spot,3298,4414411.26,2024-10-30,Pending,sell,pending,Directional,GS,2024-10-29,Trader031,T0008,2024-10-30,,Electronic,
+,Allocated,FX Trading,ice,,1530.27,Confirmed,Barclays,JP,CP0024,Institution,2024-11-24T17:24:31,USD,,,DEAL00000700,,Electronic,,NYSE,EXT73302368,61.67,,INST005527,HSBC Index,Index,True,,2024-11-25T05:24:31,2031-02-13,1795965.14,,PARENT000658,P00000700,FXTrading-5,3160.9679,,Index,568,1797557.08,2024-11-25,Unsettled,buy,completed,Directional,HSBC,2024-11-24,Trader016,T0049,2024-11-25,,Electronic,
+,Pending,Equity Trading,dtcc,,4489.05,Confirmed,Credit Suisse,JP,CP0061,Broker,2025-07-26T17:24:31,JPY,,,DEAL00000701,,Flow Trading,,NASDAQ,EXT75250602,449.69,,INST006546,GOOGL FX Spot,FX Spot,True,US9189700133,2025-07-27T14:24:31,,4939303.45,,PARENT000452,P00000701,EquityTrading-8,3580.8966,,FX Spot,1379,4944242.19,2025-07-27,Unsettled,buy,pending,Momentum,GOOGL,2025-07-26,Trader007,T0036,2025-07-27,,Electronic,
+,Allocated,Options Trading,dtcc,,1574.38,Rejected,Jefferies,CA,CP0011,Institution,2024-09-05T17:24:31,CAD,417918262,,DEAL00000702,,Electronic,,NYSE,,34.03,,INST009480,AMZN Equity,Equity,False,US3653131357,2024-09-05T23:24:31,,1427130.91,,,P00000702,OptionsTrading-8,3018.2216,,Equity,472,1428739.32,2024-09-06,Unsettled,buy,partial,Relative Value,AMZN,2024-09-05,Trader025,T0040,2024-09-06,,Electronic,
+,Unallocated,Commodities,dtcc,,5171.96,Pending,Credit Suisse,SG,CP0065,Broker,2025-04-09T17:24:31,CHF,,,DEAL00000703,,Delta One,,NYSE,EXT84046785,101.74,,INST002922,UNH CDS,CDS,True,US4152126986,2025-04-10T13:24:31,,8552541.52,,,P00000703,Commodities-3,4662.2475,,CDS,1834,8557815.22,2025-04-10,Failed,sell,failed,Relative Value,UNH,2025-04-09,Trader001,T0031,2025-04-10,,Electronic,
+,Unallocated,FX Trading,cme,,8130.96,Unconfirmed,Deutsche Bank,CH,CP0019,Institution,2025-05-28T17:24:31,USD,,,DEAL00000704,,Arbitrage,,NYSE,EXT36960302,239.75,,INST009592,UNH FX Spot,FX Spot,False,,2025-05-29T09:24:31,,4355107.45,,,P00000704,FXTrading-8,4096.4089,,FX Spot,1063,4363478.16,2025-05-30,Settled,buy,pending,Hedging,UNH,2025-05-28,Trader003,T0025,2025-05-30,,Electronic,
+,Pending,Options Trading,eurex,,3174.66,Pending,BNP Paribas,SG,CP0043,Broker,2024-09-12T17:24:31,CAD,272971928,,DEAL00000705,,Structured,,NASDAQ,,481.08,,INST007296,JPM Equity,Equity,True,US7465185567,2024-09-13T06:24:31,,5034621.27,,,P00000705,OptionsTrading-6,219.0069,,Equity,22988,5038277.01,2024-09-15,Unsettled,sell,cancelled,Arbitrage,JPM,2024-09-12,Trader041,T0024,2024-09-15,,Voice,
+,Unallocated,Bond Trading,dtcc,,8114.91,Pending,Wells Fargo,DE,CP0085,Institution,2025-06-06T17:24:31,JPY,461677033,,DEAL00000706,,Exotics,,NYSE,EXT89101584,409.35,,INST007909,BAC Forward,Forward,False,US5136494523,2025-06-07T06:24:31,,8021106.75,,,P00000706,BondTrading-10,2058.8059,,Forward,3895,8029631.01,2025-06-08,Unsettled,sell,pending,Event Driven,BAC,2025-06-06,Trader020,T0024,2025-06-08,,Voice,
+,Pending,Credit Trading,ice,,14182.87,Pending,Deutsche Bank,UK,CP0006,Broker,2024-12-27T17:24:31,GBP,632157394,,DEAL00000707,,Flow Trading,,NYSE,EXT84915987,128.18,,INST004884,WFC FX Forward,FX Forward,False,,2024-12-28T10:24:31,,8530858.92,,,P00000707,CreditTrading-4,225.2152,,FX Forward,37878,8545169.97,2025-01-01,Settled,buy,partial,Market Making,WFC,2024-12-27,Trader021,T0033,2025-01-01,,Electronic,
+,Unallocated,Commodities,cme,,8069.34,Confirmed,RBC Capital,DE,CP0051,Institution,2025-06-29T17:24:31,JPY,749517132,,DEAL00000708,,Flow Trading,,NYSE,EXT77453837,391.24,,INST002701,MS FX Spot,FX Spot,False,US9543812475,2025-06-30T02:24:31,,5342417.86,,,P00000708,Commodities-9,505.4117,,FX Spot,10570,5350878.44,2025-07-02,Failed,buy,failed,Market Making,MS,2025-06-29,Trader007,T0034,2025-07-02,,Electronic,
+,Partial,FX Trading,lch,,9176.47,Rejected,Bank of America,DE,CP0002,Institution,2024-11-07T17:24:31,GBP,,,DEAL00000709,,Exotics,,NYSE,EXT39001496,550.08,,INST004452,WFC Forward,Forward,True,US5045009144,2024-11-08T14:24:31,,8102439.15,,PARENT000460,P00000709,FXTrading-10,2455.9534,Goldman Sachs,Forward,3299,8112165.7,2024-11-09,Failed,buy,partial,Directional,WFC,2024-11-07,Trader008,T0010,2024-11-09,,Voice,
+,Unallocated,Bond Trading,ice,,8161.27,Confirmed,Nomura,DE,CP0056,Institution,2025-05-20T17:24:31,CHF,665447723,,DEAL00000710,,Delta One,,NYSE,EXT68073396,889.01,,INST009294,UNH FX Forward,FX Forward,True,,2025-05-20T23:24:31,,9978736.56,,PARENT000743,P00000710,BondTrading-4,2667.4443,,FX Forward,3740,9987786.84,2025-05-24,Settled,buy,failed,Arbitrage,UNH,2025-05-20,Trader008,T0012,2025-05-24,,Electronic,
+4023.95,Unallocated,Commodities,cme,Trade 711 - Special handling required,1339.03,Rejected,Wells Fargo,UK,CP0068,Institution,2025-04-01T17:24:31,JPY,109737549,7362.13,DEAL00000711,,Market Making,28.01,NYSE,,70.21,,INST004673,PFE Bond,Bond,False,US4842306626,2025-04-02T06:24:31,,1088064.27,8098.34,,P00000711,Commodities-3,2776.3736,,Bond,391,1089473.51,2025-04-05,Failed,buy,completed,Event Driven,PFE,2025-04-01,Trader020,T0031,2025-04-05,,Voice,0.0928
+,Unallocated,Structured Products,ice,,7137.14,Confirmed,Citigroup,AU,CP0012,Institution,2025-04-01T17:24:31,EUR,219914091,,DEAL00000712,,Exotics,,NYSE,,284.76,,INST003577,AAPL FX Forward,FX Forward,True,US1627782882,2025-04-01T23:24:31,,3969981.33,,,P00000712,StructuredProducts-4,3127.7378,,FX Forward,1269,3977403.23,2025-04-06,Unsettled,buy,pending,Arbitrage,AAPL,2025-04-01,Trader009,T0033,2025-04-06,,Voice,
+,Unallocated,Prime Brokerage,lch,,18949.1,Pending,Goldman Sachs,DE,CP0077,Institution,2025-02-07T17:24:31,JPY,,,DEAL00000713,,Market Making,,NYSE,EXT16803753,504.68,,INST005665,CVX Future,Future,True,US9934204689,2025-02-08T02:24:31,,9704772.8,,,P00000713,PrimeBrokerage-4,3796.8174,Deutsche Bank,Future,2556,9724226.58,2025-02-08,Unsettled,sell,cancelled,Event Driven,CVX,2025-02-07,Trader014,T0028,2025-02-08,,Electronic,
+,Pending,Futures Trading,lch,,4688.32,Rejected,RBC Capital,JP,CP0069,Broker,2025-01-17T17:24:31,USD,872479319,,DEAL00000714,,Electronic,,NYSE,EXT78470831,168.92,,INST008997,NVDA FX Spot,FX Spot,True,US8971137745,2025-01-17T21:24:31,,8297190.2,,,P00000714,FuturesTrading-8,4849.7511,,FX Spot,1710,8302047.44,2025-01-22,Unsettled,sell,partial,Event Driven,NVDA,2025-01-17,Trader014,T0006,2025-01-22,,Voice,
+,Unallocated,Options Trading,cme,Trade 715 - Special handling required,1422.65,Pending,HSBC,DE,CP0004,Broker,2025-08-05T17:24:31,AUD,704305967,,DEAL00000715,,Structured,,NYSE,EXT15090600,191.77,,INST001131,TTE FX Forward,FX Forward,True,US6724090602,2025-08-06T10:24:31,2034-06-03,6187586.87,,,P00000715,OptionsTrading-10,1520.1383,HSBC,FX Forward,4070,6189201.29,2025-08-09,Unsettled,buy,pending,Event Driven,TTE,2025-08-05,Trader034,T0049,2025-08-09,,Electronic,
+,Partial,Credit Trading,dtcc,,1530.21,Confirmed,JP Morgan,SG,CP0067,Institution,2025-03-15T17:24:31,CAD,,7540.65,DEAL00000716,,Exotics,,NYSE,EXT89743181,60.9,,INST003004,NVDA Swap,Swap,True,US2984633387,2025-03-15T20:24:31,,999114.92,8294.72,,P00000716,CreditTrading-4,4719.2763,,Swap,211,1000706.03,2025-03-18,Settled,sell,partial,Relative Value,NVDA,2025-03-15,Trader029,T0028,2025-03-18,,Voice,
+,Partial,Emerging Markets,eurex,,4488.76,Unconfirmed,RBC Capital,SG,CP0058,Broker,2024-10-10T17:24:31,CHF,,,DEAL00000717,,Market Making,,NYSE,,733.39,,INST003132,LLY FX Forward,FX Forward,True,,2024-10-11T12:24:31,2033-11-03,8432385.32,,,P00000717,EmergingMarkets-5,2877.5021,,FX Forward,2930,8437607.47,2024-10-12,Pending,sell,cancelled,Event Driven,LLY,2024-10-10,Trader033,T0022,2024-10-12,,Voice,
+,Pending,Futures Trading,jscc,Trade 718 - Special handling required,7869.28,Unconfirmed,Wells Fargo,JP,CP0053,Institution,2025-02-20T17:24:31,CAD,,,DEAL00000718,,Delta One,,NASDAQ,,466.19,,INST009329,SHEL FX Spot,FX Spot,False,US2079005836,2025-02-21T03:24:31,2025-11-01,9611029.54,,PARENT000745,P00000718,FuturesTrading-8,190.3456,,FX Spot,50492,9619365.01,2025-02-23,Settled,sell,failed,Directional,SHEL,2025-02-20,Trader019,T0031,2025-02-23,,Electronic,
+,Partial,Structured Products,eurex,,4268.69,Rejected,Wells Fargo,UK,CP0019,Institution,2024-10-01T17:24:31,JPY,,,DEAL00000719,,Arbitrage,,NYSE,EXT96347063,222.04,,INST005462,BP FX Forward,FX Forward,True,,2024-10-02T14:24:31,,3446653.95,,PARENT000586,P00000719,StructuredProducts-2,3834.5588,,FX Forward,898,3451144.68,2024-10-04,Failed,buy,pending,Market Making,BP,2024-10-01,Trader016,T0022,2024-10-04,,Voice,
+,Pending,Emerging Markets,cme,,499.15,Rejected,JP Morgan,HK,CP0050,Broker,2024-12-09T17:24:31,USD,,,DEAL00000720,,Market Making,,NYSE,EXT40787611,70.0,,INST007275,HSBC ETF,ETF,True,US5614067400,2024-12-10T13:24:31,,1587316.14,,PARENT000390,P00000720,EmergingMarkets-6,2721.0375,,ETF,583,1587885.29,2024-12-13,Unsettled,buy,partial,Hedging,HSBC,2024-12-09,Trader031,T0032,2024-12-13,,Voice,
+,Pending,Futures Trading,cme,,11551.07,Rejected,Wells Fargo,SG,CP0075,Broker,2025-01-30T17:24:31,CAD,352348551,,DEAL00000721,,Prop Trading,,NASDAQ,EXT37012910,133.1,,INST006861,JNJ Forward,Forward,False,US2143803849,2025-01-31T10:24:31,,6528985.39,,,P00000721,FuturesTrading-8,64.9353,,Forward,100546,6540669.56,2025-02-01,Failed,buy,pending,Market Making,JNJ,2025-01-30,Trader030,T0023,2025-02-01,,Voice,
+,Unallocated,Emerging Markets,jscc,,4680.75,Unconfirmed,JP Morgan,US,CP0056,Broker,2025-03-11T17:24:31,EUR,456128421,,DEAL00000722,,Delta One,,NYSE,EXT43202607,725.93,,INST004573,TTE FX Forward,FX Forward,True,US3367708624,2025-03-11T19:24:31,,7534785.89,,,P00000722,EmergingMarkets-3,2108.0652,,FX Forward,3574,7540192.57,2025-03-13,Failed,buy,completed,Momentum,TTE,2025-03-11,Trader004,T0008,2025-03-13,,Voice,
+,Pending,Prime Brokerage,cme,,1666.18,Confirmed,Mizuho,FR,CP0012,Broker,2024-09-17T17:24:31,CHF,898685217,,DEAL00000723,-0.3764,Prop Trading,,NYSE,EXT48440908,58.53,0.085029,INST007360,AMZN Option,Option,True,US7666046970,2024-09-18T11:24:31,,2327156.95,,,P00000723,PrimeBrokerage-10,1616.9438,Deutsche Bank,Option,1439,2328881.66,2024-09-20,Unsettled,sell,pending,Relative Value,AMZN,2024-09-17,Trader005,T0020,2024-09-20,9.05,Voice,
+,Pending,ETF Trading,eurex,,4732.97,Unconfirmed,Deutsche Bank,HK,CP0049,Institution,2024-11-28T17:24:31,GBP,792603335,,DEAL00000724,,Market Making,,NYSE,,357.43,,INST001999,MS Commodity,Commodity,True,US8507338691,2024-11-29T12:24:31,,3731878.69,,,P00000724,ETFTrading-2,2031.9899,,Commodity,1836,3736969.09,2024-12-01,Pending,buy,failed,Mean Reversion,MS,2024-11-28,Trader011,T0018,2024-12-01,,Voice,
+,Unallocated,Structured Products,dtcc,,10451.4,Unconfirmed,Bank of America,CH,CP0046,Broker,2024-08-30T17:24:31,JPY,,,DEAL00000725,,Prop Trading,,NYSE,EXT11520311,139.3,,INST004270,GOOGL FX Forward,FX Forward,True,US7303054515,2024-08-31T08:24:31,,8218701.02,,,P00000725,StructuredProducts-3,2898.1516,Deutsche Bank,FX Forward,2835,8229291.72,2024-09-04,Settled,sell,cancelled,Event Driven,GOOGL,2024-08-30,Trader044,T0047,2024-09-04,,Electronic,
+,Allocated,Futures Trading,eurex,,3194.38,Confirmed,RBC Capital,FR,CP0084,Institution,2025-01-10T17:24:31,JPY,232686422,,DEAL00000726,,Flow Trading,,NYSE,EXT86363205,706.87,,INST002928,BAC CDS,CDS,True,US8786299209,2025-01-11T12:24:31,,7952662.93,,,P00000726,FuturesTrading-10,1250.4851,RBC Capital,CDS,6359,7956564.18,2025-01-14,Unsettled,buy,partial,Directional,BAC,2025-01-10,Trader020,T0018,2025-01-14,,Voice,
+,Allocated,Bond Trading,cme,Trade 727 - Special handling required,2396.76,Confirmed,BNP Paribas,UK,CP0013,Institution,2025-07-19T17:24:31,EUR,689774897,,DEAL00000727,,Exotics,,NYSE,EXT73643819,132.08,,INST001065,BP Future,Future,False,US3081961482,2025-07-20T10:24:31,,2903052.36,,,P00000727,BondTrading-5,3022.7826,BNP Paribas,Future,960,2905581.2,2025-07-23,Pending,sell,completed,Event Driven,BP,2025-07-19,Trader049,T0027,2025-07-23,,Voice,
+,Unallocated,FX Trading,dtcc,,2606.38,Pending,Barclays,DE,CP0016,Institution,2025-05-10T17:24:31,CAD,616909807,2671.69,DEAL00000728,,Electronic,,NYSE,EXT83629174,254.4,,INST003123,AAPL Swap,Swap,False,US2327782311,2025-05-11T12:24:31,2025-11-05,4994875.86,2938.86,,P00000728,FXTrading-4,1967.4048,,Swap,2538,4997736.64,2025-05-11,Unsettled,sell,failed,Directional,AAPL,2025-05-10,Trader016,T0046,2025-05-11,,Voice,
+,Partial,Credit Trading,lch,Trade 729 - Special handling required,3112.92,Confirmed,BNP Paribas,SG,CP0023,Institution,2025-06-16T17:24:31,CAD,261304225,8152.03,DEAL00000729,,Electronic,,NASDAQ,EXT85583805,109.6,,INST001457,UNH Swap,Swap,True,US7563771516,2025-06-17T02:24:31,,3447127.8,8967.23,PARENT000886,P00000729,CreditTrading-1,2085.7448,,Swap,1652,3450350.32,2025-06-20,Unsettled,buy,completed,Hedging,UNH,2025-06-16,Trader016,T0017,2025-06-20,,Electronic,
+,Allocated,Futures Trading,cme,Trade 730 - Special handling required,4510.35,Rejected,Credit Suisse,CH,CP0038,Institution,2025-06-25T17:24:31,CHF,,,DEAL00000730,,Delta One,,NYSE,EXT97580237,160.31,,INST009830,MSFT ETF,ETF,True,US3659481286,2025-06-26T03:24:31,,3789542.46,,,P00000730,FuturesTrading-1,4977.8824,,ETF,761,3794213.12,2025-06-30,Unsettled,sell,cancelled,Market Making,MSFT,2025-06-25,Trader023,T0048,2025-06-30,,Voice,
+,Unallocated,Equity Trading,eurex,,456.83,Unconfirmed,JP Morgan,US,CP0098,Institution,2025-07-28T17:24:31,CHF,,5155.54,DEAL00000731,,Arbitrage,,NYSE,EXT61181361,28.77,,INST001822,NVDA Swap,Swap,True,US7281611905,2025-07-29T12:24:31,,357411.95,5671.09,,P00000731,EquityTrading-6,4865.1406,,Swap,73,357897.55,2025-08-02,Unsettled,sell,cancelled,Hedging,NVDA,2025-07-28,Trader042,T0036,2025-08-02,,Electronic,
+,Pending,FX Trading,eurex,,2231.91,Unconfirmed,Mizuho,JP,CP0027,Broker,2024-09-04T17:24:31,CAD,,,DEAL00000732,,Flow Trading,,NYSE,,119.48,,INST001055,MS Future,Future,False,,2024-09-04T19:24:31,,4426040.41,,,P00000732,FXTrading-10,2372.6487,,Future,1865,4428391.8,2024-09-08,Failed,buy,cancelled,Hedging,MS,2024-09-04,Trader046,T0050,2024-09-08,,Electronic,
+,Pending,ETF Trading,lch,,7369.56,Pending,Morgan Stanley,UK,CP0010,Institution,2025-06-16T17:24:31,USD,208366626,,DEAL00000733,,Exotics,,NYSE,EXT07892428,344.48,,INST004439,SHEL ETF,ETF,False,US7682179729,2025-06-17T02:24:31,,4005493.8,,,P00000733,ETFTrading-10,3626.5032,,ETF,1104,4013207.84,2025-06-18,Settled,sell,pending,Market Making,SHEL,2025-06-16,Trader037,T0013,2025-06-18,,Electronic,
+,Allocated,Emerging Markets,jscc,,5065.03,Pending,Jefferies,AU,CP0038,Institution,2024-08-23T17:24:31,USD,,,DEAL00000734,,Prop Trading,,NYSE,,166.96,,INST001310,BP Future,Future,True,US4043441510,2024-08-24T16:24:31,,4128610.62,,,P00000734,EmergingMarkets-2,1004.5617,,Future,4109,4133842.61,2024-08-28,Pending,sell,failed,Market Making,BP,2024-08-23,Trader040,T0002,2024-08-28,,Voice,
+,Unallocated,Bond Trading,eurex,,1132.73,Pending,Mizuho,CA,CP0017,Broker,2024-09-20T17:24:31,JPY,,,DEAL00000735,,Prop Trading,,NYSE,EXT62486924,280.6,,INST006170,GOOGL Index,Index,True,US4882753872,2024-09-20T20:24:31,,4323857.49,,,P00000735,BondTrading-2,814.609,Nomura,Index,5307,4325270.82,2024-09-25,Settled,buy,failed,Event Driven,GOOGL,2024-09-20,Trader012,T0006,2024-09-25,,Electronic,
+,Pending,Emerging Markets,cme,,16248.04,Rejected,Deutsche Bank,SG,CP0074,Broker,2025-05-03T17:24:31,AUD,,,DEAL00000736,,Delta One,,NYSE,EXT70895466,552.28,,INST002641,MSFT Equity,Equity,True,,2025-05-04T14:24:31,,9556338.79,,,P00000736,EmergingMarkets-8,1261.5532,,Equity,7575,9573139.11,2025-05-05,Pending,buy,partial,Relative Value,MSFT,2025-05-03,Trader042,T0035,2025-05-05,,Electronic,
+,Allocated,Commodities,eurex,,507.35,Pending,Deutsche Bank,UK,CP0047,Institution,2025-04-12T17:24:31,AUD,,,DEAL00000737,,Exotics,,NYSE,EXT31087768,75.46,,INST002612,HSBC Index,Index,True,US2143689220,2025-04-13T10:24:31,,1096446.15,,,P00000737,Commodities-9,4127.7075,,Index,265,1097028.96,2025-04-13,Failed,buy,completed,Directional,HSBC,2025-04-12,Trader010,T0021,2025-04-13,,Electronic,
+,Unallocated,Prime Brokerage,ice,,1850.27,Rejected,Wells Fargo,DE,CP0023,Institution,2024-10-24T17:24:31,EUR,,,DEAL00000738,-0.8402,Prop Trading,,NYSE,EXT43307841,32.26,0.018571,INST006229,MS Option,Option,True,US5033219605,2024-10-24T20:24:31,2034-01-20,1017002.87,,,P00000738,PrimeBrokerage-5,121.1389,,Option,8395,1018885.4,2024-10-27,Pending,sell,pending,Relative Value,MS,2024-10-24,Trader021,T0008,2024-10-27,54.38,Electronic,
+,Partial,Bond Trading,ice,,1130.18,Unconfirmed,Wells Fargo,DE,CP0032,Institution,2024-09-20T17:24:31,CAD,228821087,,DEAL00000739,,Exotics,,NYSE,EXT17541740,46.42,,INST001769,JNJ FX Forward,FX Forward,True,,2024-09-21T11:24:31,2029-01-16,648294.29,,,P00000739,BondTrading-2,2285.4115,,FX Forward,283,649470.89,2024-09-21,Failed,buy,partial,Hedging,JNJ,2024-09-20,Trader041,T0049,2024-09-21,,Electronic,
+,Partial,Credit Trading,ice,,2710.51,Pending,Mizuho,FR,CP0069,Institution,2025-06-24T17:24:31,USD,833510104,,DEAL00000740,-0.6848,Delta One,,NASDAQ,EXT71885891,99.5,0.07372,INST006079,GS Option,Option,True,US9315963531,2025-06-25T02:24:31,,1922485.86,,PARENT000700,P00000740,CreditTrading-5,4435.3659,,Option,433,1925295.87,2025-06-25,Failed,buy,cancelled,Market Making,GS,2025-06-24,Trader046,T0045,2025-06-25,64.21,Electronic,
+8412.86,Partial,FX Trading,lch,,7575.68,Pending,JP Morgan,SG,CP0033,Institution,2024-09-26T17:24:31,EUR,,620.13,DEAL00000741,,Flow Trading,7.27,NYSE,,111.19,,INST003361,WFC Bond,Bond,True,US2910256472,2024-09-27T03:24:31,2029-05-01,4186055.59,682.14,,P00000741,FXTrading-4,1754.9137,JP Morgan,Bond,2385,4193742.46,2024-09-27,Failed,buy,failed,Event Driven,WFC,2024-09-26,Trader043,T0049,2024-09-27,,Voice,0.0161
+,Pending,Futures Trading,jscc,,15270.73,Rejected,Nomura,AU,CP0023,Institution,2024-09-01T17:24:31,EUR,,,DEAL00000742,,Electronic,,NYSE,,539.13,,INST002134,LLY Commodity,Commodity,True,US4272025385,2024-09-02T15:24:31,,7692304.16,,,P00000742,FuturesTrading-10,1835.4326,,Commodity,4191,7708114.02,2024-09-04,Settled,buy,failed,Market Making,LLY,2024-09-01,Trader014,T0036,2024-09-04,,Electronic,
+,Unallocated,Commodities,eurex,,1372.41,Pending,Credit Suisse,JP,CP0070,Broker,2025-06-02T17:24:31,JPY,,,DEAL00000743,,Prop Trading,,NASDAQ,EXT51331614,229.7,,INST000115,C Equity,Equity,True,US7581296357,2025-06-03T12:24:31,,5414450.28,,PARENT000673,P00000743,Commodities-7,4377.5322,,Equity,1236,5416052.39,2025-06-03,Unsettled,sell,pending,Directional,C,2025-06-02,Trader028,T0020,2025-06-03,,Voice,
+,Pending,Prime Brokerage,ice,,10954.62,Confirmed,Deutsche Bank,AU,CP0081,Institution,2024-08-25T17:24:31,AUD,931077842,,DEAL00000744,,Structured,,NYSE,EXT96368292,161.71,,INST000937,SHEL FX Forward,FX Forward,True,US8004065574,2024-08-26T03:24:31,2028-12-18,6084014.67,,,P00000744,PrimeBrokerage-9,925.3413,,FX Forward,6574,6095131.0,2024-08-28,Pending,sell,completed,Arbitrage,SHEL,2024-08-25,Trader050,T0032,2024-08-28,,Voice,
+,Unallocated,Equity Trading,cme,Trade 745 - Special handling required,1543.71,Pending,Credit Suisse,FR,CP0100,Institution,2025-04-07T17:24:31,AUD,,,DEAL00000745,,Exotics,,NYSE,,109.1,,INST007079,WFC FX Forward,FX Forward,True,US8384196939,2025-04-08T08:24:31,,1120883.57,,,P00000745,EquityTrading-7,3516.5702,,FX Forward,318,1122536.38,2025-04-08,Settled,buy,failed,Market Making,WFC,2025-04-07,Trader013,T0005,2025-04-08,,Electronic,
+,Partial,Commodities,ice,,1853.24,Pending,Credit Suisse,HK,CP0042,Broker,2024-10-15T17:24:31,GBP,405618613,,DEAL00000746,,Delta One,,NYSE,,156.57,,INST006656,CVX Commodity,Commodity,True,US2853341187,2024-10-15T20:24:31,2030-05-11,1966208.67,,,P00000746,Commodities-5,3297.5725,,Commodity,596,1968218.48,2024-10-19,Pending,buy,cancelled,Event Driven,CVX,2024-10-15,Trader038,T0043,2024-10-19,,Voice,
+6391.15,Unallocated,Bond Trading,eurex,,1726.51,Pending,Citigroup,SG,CP0048,Institution,2025-01-15T17:24:31,USD,,4679.66,DEAL00000747,,Delta One,27.93,NYSE,,172.65,,INST008040,JNJ Bond,Bond,False,,2025-01-16T15:24:31,2025-12-22,4948378.32,5147.63,,P00000747,BondTrading-3,2761.6882,,Bond,1791,4950277.48,2025-01-16,Unsettled,buy,partial,Hedging,JNJ,2025-01-15,Trader043,T0006,2025-01-16,,Voice,0.0236
+,Unallocated,FX Trading,lch,,8561.73,Pending,Mizuho,CH,CP0076,Institution,2025-03-12T17:24:31,JPY,149281205,,DEAL00000748,,Prop Trading,,NYSE,EXT26790924,321.8,,INST004310,CVX ETF,ETF,True,US5544328132,2025-03-13T05:24:31,,5789238.24,,,P00000748,FXTrading-2,622.8858,Bank of America,ETF,9294,5798121.77,2025-03-13,Pending,sell,pending,Event Driven,CVX,2025-03-12,Trader024,T0018,2025-03-13,,Electronic,
+,Allocated,ETF Trading,ice,,2471.49,Unconfirmed,Jefferies,US,CP0038,Institution,2024-10-14T17:24:31,EUR,906907835,,DEAL00000749,,Exotics,,NASDAQ,EXT61153038,78.18,,INST008198,TTE Commodity,Commodity,False,US7532656952,2024-10-14T19:24:31,,1698121.19,,,P00000749,ETFTrading-10,2944.7019,Citigroup,Commodity,576,1700670.86,2024-10-18,Unsettled,buy,partial,Market Making,TTE,2024-10-14,Trader043,T0037,2024-10-18,,Electronic,
+,Allocated,Derivatives,cme,,1703.62,Pending,JP Morgan,FR,CP0089,Broker,2024-10-15T17:24:31,AUD,,,DEAL00000750,,Flow Trading,,NYSE,EXT60329193,106.67,,INST007669,AMZN CDS,CDS,False,US3754561387,2024-10-16T15:24:31,2025-11-24,1521947.37,,,P00000750,Derivatives-7,479.6447,Nomura,CDS,3173,1523757.66,2024-10-16,Pending,sell,completed,Directional,AMZN,2024-10-15,Trader042,T0016,2024-10-16,,Electronic,
+,Unallocated,Futures Trading,lch,Trade 751 - Special handling required,13700.81,Pending,Nomura,FR,CP0083,Broker,2024-10-09T17:24:31,CAD,909145250,,DEAL00000751,,Structured,,NYSE,EXT18831162,448.45,,INST002473,MSFT FX Spot,FX Spot,False,US5046797895,2024-10-09T22:24:31,2028-11-24,7280421.28,,,P00000751,FuturesTrading-2,1108.4472,,FX Spot,6568,7294570.54,2024-10-12,Failed,sell,cancelled,Arbitrage,MSFT,2024-10-09,Trader034,T0018,2024-10-12,,Electronic,
+,Unallocated,Bond Trading,lch,,6743.04,Pending,Citigroup,FR,CP0054,Broker,2025-06-08T17:24:31,JPY,595739125,,DEAL00000752,,Structured,,NYSE,EXT02797056,329.19,,INST006611,CVX FX Forward,FX Forward,True,US9527002622,2025-06-09T04:24:31,,5383375.23,,,P00000752,BondTrading-1,1218.755,,FX Forward,4417,5390447.46,2025-06-10,Pending,sell,pending,Arbitrage,CVX,2025-06-08,Trader030,T0028,2025-06-10,,Voice,
+,Unallocated,Emerging Markets,jscc,Trade 753 - Special handling required,10645.17,Pending,Citigroup,US,CP0061,Broker,2024-12-10T17:24:31,AUD,,,DEAL00000753,,Market Making,,NYSE,EXT27393061,403.43,,INST001714,BAC ETF,ETF,True,US8924613298,2024-12-11T13:24:31,,7127203.64,,,P00000753,EmergingMarkets-3,3031.0422,,ETF,2351,7138252.24,2024-12-15,Unsettled,sell,pending,Arbitrage,BAC,2024-12-10,Trader018,T0013,2024-12-15,,Voice,
+,Allocated,Prime Brokerage,dtcc,,3344.68,Unconfirmed,RBC Capital,CA,CP0095,Institution,2025-07-20T17:24:31,EUR,,,DEAL00000754,,Prop Trading,,NYSE,EXT26263089,140.67,,INST003728,GOOGL FX Forward,FX Forward,True,US9396875795,2025-07-21T09:24:31,,3966231.22,,,P00000754,PrimeBrokerage-2,174.6121,Morgan Stanley,FX Forward,22714,3969716.57,2025-07-22,Settled,buy,partial,Mean Reversion,GOOGL,2025-07-20,Trader048,T0041,2025-07-22,,Electronic,
+,Pending,Emerging Markets,cme,,2295.35,Confirmed,Barclays,SG,CP0058,Broker,2025-06-26T17:24:31,CAD,,,DEAL00000755,,Delta One,,NYSE,EXT90732468,18.75,,INST008175,BAC Equity,Equity,True,,2025-06-27T03:24:31,,1329406.63,,,P00000755,EmergingMarkets-7,113.653,,Equity,11697,1331720.73,2025-07-01,Failed,buy,pending,Market Making,BAC,2025-06-26,Trader041,T0047,2025-07-01,,Electronic,
+,Partial,Prime Brokerage,lch,,1304.14,Pending,Wells Fargo,JP,CP0100,Institution,2025-06-19T17:24:31,CHF,,,DEAL00000756,,Flow Trading,,NASDAQ,EXT32180698,412.13,,INST009324,JNJ Commodity,Commodity,True,US5284218613,2025-06-20T11:24:31,2033-12-07,5525737.91,,,P00000756,PrimeBrokerage-3,2953.859,,Commodity,1870,5527454.18,2025-06-24,Failed,buy,partial,Momentum,JNJ,2025-06-19,Trader032,T0023,2025-06-24,,Electronic,
+,Pending,Emerging Markets,eurex,,4392.03,Unconfirmed,UBS,US,CP0080,Broker,2025-03-31T17:24:31,CAD,862488584,1706.2,DEAL00000757,,Exotics,,NYSE,,35.87,,INST001071,C Swap,Swap,True,US6942483003,2025-04-01T02:24:31,,3069157.25,1876.82,,P00000757,EmergingMarkets-8,3711.6291,Jefferies,Swap,826,3073585.15,2025-04-05,Pending,sell,cancelled,Arbitrage,C,2025-03-31,Trader008,T0020,2025-04-05,,Voice,
+,Pending,Credit Trading,dtcc,Trade 758 - Special handling required,4501.25,Rejected,Deutsche Bank,SG,CP0098,Broker,2024-08-18T17:24:31,AUD,,,DEAL00000758,,Exotics,,NASDAQ,,414.93,,INST009987,HSBC FX Forward,FX Forward,True,US7233637632,2024-08-18T18:24:31,,5202770.81,,,P00000758,CreditTrading-1,4386.3956,Deutsche Bank,FX Forward,1186,5207686.99,2024-08-23,Unsettled,buy,completed,Hedging,HSBC,2024-08-18,Trader028,T0035,2024-08-23,,Voice,
+,Pending,FX Trading,ice,,304.61,Confirmed,Morgan Stanley,SG,CP0004,Institution,2025-02-24T17:24:31,EUR,763331640,,DEAL00000759,0.8712,Prop Trading,,NYSE,EXT12616849,12.22,0.044584,INST001088,AAPL Option,Option,True,US9449433643,2025-02-25T04:24:31,,1220405.88,,,P00000759,FXTrading-3,1894.3499,,Option,644,1220722.71,2025-02-28,Unsettled,sell,pending,Event Driven,AAPL,2025-02-24,Trader027,T0033,2025-02-28,21.79,Voice,
+,Allocated,Equity Trading,eurex,,342.58,Pending,Mizuho,UK,CP0096,Institution,2024-08-19T17:24:31,GBP,,,DEAL00000760,,Arbitrage,,NYSE,EXT20880408,31.03,,INST000360,XOM Future,Future,True,US3309683784,2024-08-19T22:24:31,,433684.0,,,P00000760,EquityTrading-6,1452.9652,,Future,298,434057.61,2024-08-23,Pending,sell,pending,Event Driven,XOM,2024-08-19,Trader024,T0005,2024-08-23,,Electronic,
+,Unallocated,Credit Trading,lch,Trade 761 - Special handling required,5270.78,Unconfirmed,Bank of America,AU,CP0039,Institution,2024-11-06T17:24:31,JPY,360837598,,DEAL00000761,,Flow Trading,,NASDAQ,EXT28020315,209.35,,INST002545,AAPL FX Spot,FX Spot,True,US9976792298,2024-11-07T00:24:31,2032-05-23,3630110.59,,PARENT000893,P00000761,CreditTrading-7,318.0816,,FX Spot,11412,3635590.72,2024-11-07,Settled,buy,pending,Relative Value,AAPL,2024-11-06,Trader038,T0044,2024-11-07,,Voice,
+,Pending,Equity Trading,cme,,11907.45,Confirmed,Goldman Sachs,US,CP0059,Broker,2024-10-28T17:24:31,JPY,779251440,,DEAL00000762,,Market Making,,NASDAQ,,589.34,,INST009624,NVDA Equity,Equity,True,,2024-10-28T23:24:31,,6864221.22,,,P00000762,EquityTrading-4,4638.9108,,Equity,1479,6876718.01,2024-10-31,Unsettled,buy,completed,Directional,NVDA,2024-10-28,Trader001,T0039,2024-10-31,,Voice,
+,Allocated,Derivatives,eurex,,924.81,Rejected,Bank of America,JP,CP0080,Institution,2024-10-25T17:24:31,JPY,126168833,,DEAL00000763,,Arbitrage,,NYSE,,57.22,,INST005312,UNH Future,Future,True,US6861112731,2024-10-26T10:24:31,,639714.78,,,P00000763,Derivatives-4,4301.3375,RBC Capital,Future,148,640696.81,2024-10-26,Pending,buy,failed,Market Making,UNH,2024-10-25,Trader049,T0020,2024-10-26,,Voice,
+,Pending,Emerging Markets,dtcc,,11927.6,Confirmed,JP Morgan,FR,CP0041,Broker,2025-06-20T17:24:31,AUD,910881720,,DEAL00000764,0.2281,Market Making,,NYSE,,342.32,0.097105,INST007441,BAC Option,Option,False,US7966660122,2025-06-20T20:24:31,,6732070.57,,,P00000764,EmergingMarkets-7,2036.3344,,Option,3305,6744340.49,2025-06-24,Failed,sell,cancelled,Market Making,BAC,2025-06-20,Trader008,T0035,2025-06-24,57.63,Electronic,
+1087.52,Pending,ETF Trading,eurex,,4513.42,Confirmed,Deutsche Bank,CH,CP0094,Institution,2024-09-18T17:24:31,CAD,,9642.45,DEAL00000765,,Exotics,17.33,NYSE,EXT84635662,110.24,,INST009514,META Bond,Bond,True,US3594332255,2024-09-19T09:24:31,2030-06-22,3089305.97,10606.7,,P00000765,ETFTrading-4,2444.1113,Wells Fargo,Bond,1263,3093929.63,2024-09-19,Settled,buy,cancelled,Relative Value,META,2024-09-18,Trader050,T0048,2024-09-19,,Voice,0.0264
+,Unallocated,Options Trading,eurex,Trade 766 - Special handling required,1143.3,Rejected,Mizuho,JP,CP0095,Institution,2024-09-28T17:24:31,JPY,467812322,,DEAL00000766,,Flow Trading,,NASDAQ,,143.11,,INST006057,UNH FX Spot,FX Spot,True,US3210055101,2024-09-28T19:24:31,2031-07-10,2983476.79,,,P00000766,OptionsTrading-1,320.9589,,FX Spot,9295,2984763.2,2024-10-03,Pending,sell,partial,Arbitrage,UNH,2024-09-28,Trader032,T0011,2024-10-03,,Voice,
+,Pending,Derivatives,jscc,,4876.14,Rejected,Deutsche Bank,CA,CP0029,Broker,2025-05-25T17:24:31,AUD,,,DEAL00000767,,Prop Trading,,NASDAQ,EXT12821367,209.88,,INST005761,CVX Forward,Forward,True,US3326726790,2025-05-26T04:24:31,2028-09-13,6336916.6,,,P00000767,Derivatives-5,4321.4705,,Forward,1466,6342002.62,2025-05-29,Failed,sell,cancelled,Momentum,CVX,2025-05-25,Trader034,T0021,2025-05-29,,Electronic,
+,Pending,Credit Trading,lch,,9454.05,Unconfirmed,Morgan Stanley,JP,CP0067,Institution,2025-07-16T17:24:31,USD,971866266,9897.76,DEAL00000768,,Electronic,,NYSE,EXT61805783,865.51,,INST005746,C Swap,Swap,True,,2025-07-16T22:24:31,,9746709.38,10887.54,PARENT000646,P00000768,CreditTrading-8,1811.8467,,Swap,5379,9757028.94,2025-07-21,Unsettled,sell,failed,Market Making,C,2025-07-16,Trader005,T0009,2025-07-21,,Electronic,
+,Pending,Equity Trading,cme,,732.31,Confirmed,Mizuho,CA,CP0008,Institution,2025-06-04T17:24:31,USD,,,DEAL00000769,,Market Making,,NYSE,EXT33383681,60.57,,INST005664,C Forward,Forward,True,US9273532912,2025-06-04T23:24:31,,1486459.39,,,P00000769,EquityTrading-5,61.0473,Deutsche Bank,Forward,24349,1487252.27,2025-06-07,Failed,buy,pending,Arbitrage,C,2025-06-04,Trader012,T0044,2025-06-07,,Voice,
+,Partial,Futures Trading,cme,,7168.63,Rejected,Wells Fargo,DE,CP0063,Broker,2024-11-29T17:24:31,EUR,,,DEAL00000770,,Flow Trading,,NYSE,EXT43963501,254.06,,INST002393,JPM Forward,Forward,True,,2024-11-29T20:24:31,,5527273.13,,,P00000770,FuturesTrading-2,1922.8111,,Forward,2874,5534695.82,2024-11-30,Unsettled,sell,pending,Market Making,JPM,2024-11-29,Trader016,T0020,2024-11-30,,Electronic,
+,Partial,Equity Trading,jscc,,365.64,Unconfirmed,Bank of America,AU,CP0036,Broker,2025-03-22T17:24:31,CAD,927871016,,DEAL00000771,,Arbitrage,,NYSE,EXT89452004,165.79,,INST007135,JNJ FX Spot,FX Spot,True,US1112817722,2025-03-23T11:24:31,,2742535.13,,,P00000771,EquityTrading-9,635.9877,,FX Spot,4312,2743066.56,2025-03-24,Failed,sell,pending,Market Making,JNJ,2025-03-22,Trader006,T0030,2025-03-24,,Electronic,
+,Partial,Equity Trading,eurex,,8543.7,Pending,JP Morgan,HK,CP0097,Institution,2025-07-05T17:24:31,CAD,,,DEAL00000772,,Delta One,,NYSE,EXT85308437,363.57,,INST003745,NVDA Equity,Equity,True,US6908447708,2025-07-06T11:24:31,,4818756.59,,,P00000772,EquityTrading-9,3885.7026,,Equity,1240,4827663.86,2025-07-08,Pending,buy,pending,Market Making,NVDA,2025-07-05,Trader010,T0024,2025-07-08,,Voice,
+,Pending,Futures Trading,dtcc,,15858.46,Unconfirmed,HSBC,DE,CP0001,Broker,2025-05-21T17:24:31,AUD,211117298,,DEAL00000773,,Exotics,,NASDAQ,,788.99,,INST005304,UNH Index,Index,True,US4002215267,2025-05-22T03:24:31,,8746262.9,,,P00000773,FuturesTrading-4,4741.5506,,Index,1844,8762910.35,2025-05-24,Settled,sell,partial,Event Driven,UNH,2025-05-21,Trader007,T0040,2025-05-24,,Voice,
+,Partial,Futures Trading,ice,,2578.92,Rejected,Deutsche Bank,CA,CP0097,Institution,2025-02-19T17:24:31,GBP,673760285,6724.53,DEAL00000774,,Structured,,NASDAQ,EXT86239384,95.31,,INST001106,CVX Swap,Swap,True,,2025-02-20T11:24:31,,1696255.41,7396.98,,P00000774,FuturesTrading-3,3989.0095,JP Morgan,Swap,425,1698929.64,2025-02-23,Settled,buy,cancelled,Relative Value,CVX,2025-02-19,Trader050,T0024,2025-02-23,,Electronic,
+,Partial,Structured Products,eurex,,1531.33,Confirmed,Mizuho,SG,CP0080,Broker,2024-10-21T17:24:31,USD,716454716,,DEAL00000775,,Exotics,,NYSE,EXT85524846,160.43,,INST009430,AAPL Forward,Forward,True,,2024-10-22T08:24:31,,2025557.95,,,P00000775,StructuredProducts-8,1197.8878,Barclays,Forward,1690,2027249.71,2024-10-24,Settled,buy,pending,Market Making,AAPL,2024-10-21,Trader016,T0001,2024-10-24,,Electronic,
+,Partial,Emerging Markets,jscc,,5600.15,Pending,Credit Suisse,AU,CP0009,Broker,2025-02-12T17:24:31,EUR,298364510,,DEAL00000776,,Flow Trading,,NYSE,,37.5,,INST009788,AMZN Commodity,Commodity,True,,2025-02-12T18:24:31,,3019498.95,,,P00000776,EmergingMarkets-4,1705.5347,,Commodity,1770,3025136.6,2025-02-17,Failed,sell,pending,Hedging,AMZN,2025-02-12,Trader037,T0027,2025-02-17,,Electronic,
+4015.37,Pending,Equity Trading,jscc,,4122.88,Pending,Mizuho,US,CP0078,Broker,2025-03-23T17:24:31,AUD,917456398,819.4,DEAL00000777,,Prop Trading,8.89,NASDAQ,EXT19336904,31.07,,INST006850,NVDA Bond,Bond,True,,2025-03-23T19:24:31,,2314716.57,901.34,,P00000777,EquityTrading-4,4061.6543,Citigroup,Bond,569,2318870.52,2025-03-24,Settled,buy,failed,Market Making,NVDA,2025-03-23,Trader004,T0035,2025-03-24,,Voice,0.0513
+,Unallocated,Equity Trading,ice,,13517.59,Rejected,HSBC,FR,CP0029,Institution,2024-10-18T17:24:31,CHF,650165174,5496.45,DEAL00000778,,Market Making,,NYSE,,545.42,,INST001862,PFE Swap,Swap,True,US1685223922,2024-10-18T19:24:31,,7037979.11,6046.1,,P00000778,EquityTrading-4,241.2058,,Swap,29178,7052042.12,2024-10-19,Settled,buy,completed,Event Driven,PFE,2024-10-18,Trader047,T0043,2024-10-19,,Voice,
+,Unallocated,Futures Trading,ice,,3560.17,Confirmed,Mizuho,HK,CP0002,Broker,2025-03-10T17:24:31,USD,,,DEAL00000779,,Flow Trading,,NYSE,EXT28166760,169.34,,INST006780,MRK CDS,CDS,True,US9602979665,2025-03-10T21:24:31,,5384234.98,,,P00000779,FuturesTrading-9,3095.7078,Mizuho,CDS,1739,5387964.49,2025-03-12,Unsettled,buy,failed,Event Driven,MRK,2025-03-10,Trader031,T0037,2025-03-12,,Electronic,
+3074.07,Partial,ETF Trading,ice,Trade 780 - Special handling required,3492.77,Unconfirmed,RBC Capital,US,CP0035,Institution,2024-12-19T17:24:31,CAD,809303009,7539.3,DEAL00000780,,Exotics,10.34,NYSE,,354.73,,INST008497,AMZN Bond,Bond,True,US6569802127,2024-12-20T09:24:31,2027-11-11,8928192.69,8293.23,PARENT000003,P00000780,ETFTrading-8,1903.002,,Bond,4691,8932040.19,2024-12-23,Settled,sell,completed,Directional,AMZN,2024-12-19,Trader019,T0047,2024-12-23,,Electronic,0.0118
+9647.03,Allocated,Options Trading,lch,,5690.04,Confirmed,Nomura,UK,CP0088,Institution,2025-04-12T17:24:31,CAD,,5996.0,DEAL00000781,,Exotics,11.09,NYSE,,49.21,,INST003470,META Bond,Bond,True,US4431864086,2025-04-13T09:24:31,2027-12-24,3851168.6,6595.6,,P00000781,OptionsTrading-10,1994.6559,BNP Paribas,Bond,1930,3856907.85,2025-04-14,Settled,buy,partial,Arbitrage,META,2025-04-12,Trader037,T0007,2025-04-14,,Voice,0.0747
+,Allocated,Equity Trading,cme,,5721.31,Unconfirmed,Jefferies,UK,CP0029,Broker,2024-10-13T17:24:31,CAD,,,DEAL00000782,,Electronic,,NYSE,,241.8,,INST008773,TTE Commodity,Commodity,True,US2913347390,2024-10-14T17:24:31,2032-06-22,7009077.91,,,P00000782,EquityTrading-6,456.2326,Credit Suisse,Commodity,15362,7015041.02,2024-10-14,Unsettled,buy,cancelled,Market Making,TTE,2024-10-13,Trader049,T0028,2024-10-14,,Voice,
+5835.14,Unallocated,Bond Trading,eurex,,3958.68,Rejected,Barclays,US,CP0031,Institution,2024-12-26T17:24:31,EUR,708717012,1650.36,DEAL00000783,,Exotics,13.38,NYSE,EXT34652342,189.39,,INST001538,PFE Bond,Bond,True,US4004134258,2024-12-27T04:24:31,,3914132.29,1815.4,PARENT000351,P00000783,BondTrading-6,3789.9881,UBS,Bond,1032,3918280.36,2024-12-27,Settled,sell,cancelled,Mean Reversion,PFE,2024-12-26,Trader021,T0022,2024-12-27,,Voice,0.0419
+,Pending,Options Trading,ice,Trade 784 - Special handling required,56.54,Rejected,Bank of America,AU,CP0069,Broker,2024-08-25T17:24:31,CAD,,,DEAL00000784,,Structured,,NYSE,EXT43503620,2.01,,INST004831,UNH CDS,CDS,False,US3394187655,2024-08-26T03:24:31,,104940.83,,,P00000784,OptionsTrading-1,4988.5601,HSBC,CDS,21,104999.38,2024-08-30,Settled,buy,partial,Momentum,UNH,2024-08-25,Trader045,T0018,2024-08-30,,Electronic,
+,Pending,Bond Trading,lch,,658.79,Unconfirmed,UBS,SG,CP0054,Institution,2025-07-22T17:24:31,GBP,,,DEAL00000785,,Market Making,,NYSE,,29.7,,INST000093,AMZN Commodity,Commodity,True,US8872157397,2025-07-23T03:24:31,2027-11-18,806820.55,,,P00000785,BondTrading-2,1635.8495,,Commodity,493,807509.04,2025-07-23,Unsettled,buy,partial,Mean Reversion,AMZN,2025-07-22,Trader030,T0034,2025-07-23,,Electronic,
+,Pending,Emerging Markets,ice,,5907.48,Rejected,Bank of America,CA,CP0084,Broker,2025-03-15T17:24:31,AUD,384772375,,DEAL00000786,-0.9547,Prop Trading,,NYSE,EXT68338572,163.67,0.060047,INST000312,JPM Option,Option,True,US6747832937,2025-03-16T07:24:31,2033-04-05,5045482.21,,,P00000786,EmergingMarkets-8,2175.3664,,Option,2319,5051553.36,2025-03-18,Unsettled,buy,failed,Arbitrage,JPM,2025-03-15,Trader031,T0016,2025-03-18,53.07,Electronic,
+,Pending,Options Trading,lch,,1509.12,Pending,BNP Paribas,SG,CP0053,Institution,2024-12-28T17:24:31,USD,898720173,,DEAL00000787,,Prop Trading,,NYSE,EXT90741125,40.78,,INST001746,BAC FX Forward,FX Forward,True,,2024-12-28T20:24:31,,1505593.82,,,P00000787,OptionsTrading-5,2722.1147,,FX Forward,553,1507143.72,2024-12-31,Failed,sell,failed,Event Driven,BAC,2024-12-28,Trader014,T0043,2024-12-31,,Electronic,
+,Partial,ETF Trading,eurex,,725.9,Rejected,UBS,DE,CP0044,Broker,2025-01-15T17:24:31,EUR,869071400,,DEAL00000788,0.9675,Flow Trading,,NYSE,EXT06380670,22.13,0.015005,INST003721,JNJ Option,Option,False,US6295491328,2025-01-16T10:24:31,,765639.57,,,P00000788,ETFTrading-7,121.2523,Nomura,Option,6314,766387.6,2025-01-19,Failed,sell,failed,Market Making,JNJ,2025-01-15,Trader019,T0016,2025-01-19,91.1,Voice,
+,Allocated,Options Trading,dtcc,,279.18,Pending,HSBC,FR,CP0055,Broker,2024-10-29T17:24:31,AUD,550608324,,DEAL00000789,,Delta One,,NYSE,EXT13845949,70.65,,INST009955,JNJ Future,Future,True,US9377653347,2024-10-29T21:24:31,,2219715.31,,PARENT000590,P00000789,OptionsTrading-8,308.2649,,Future,7200,2220065.14,2024-10-31,Pending,buy,partial,Momentum,JNJ,2024-10-29,Trader019,T0011,2024-10-31,,Electronic,
+,Partial,Credit Trading,cme,,550.83,Pending,Goldman Sachs,UK,CP0066,Institution,2025-07-07T17:24:31,CHF,907249362,,DEAL00000790,,Delta One,,NYSE,,189.9,,INST009866,NVDA FX Spot,FX Spot,True,US9540691320,2025-07-08T07:24:31,2034-09-30,4505843.34,,,P00000790,CreditTrading-8,865.6187,,FX Spot,5205,4506584.07,2025-07-11,Failed,buy,failed,Market Making,NVDA,2025-07-07,Trader010,T0004,2025-07-11,,Electronic,
+,Allocated,Equity Trading,lch,,1052.27,Rejected,Barclays,US,CP0070,Broker,2024-10-15T17:24:31,JPY,846195467,4694.39,DEAL00000791,,Market Making,,NYSE,,160.34,,INST006433,MRK Swap,Swap,False,US3380532989,2024-10-16T08:24:31,,2239138.87,5163.83,,P00000791,EquityTrading-1,2518.8226,,Swap,888,2240351.48,2024-10-17,Failed,sell,partial,Directional,MRK,2024-10-15,Trader040,T0020,2024-10-17,,Electronic,
+,Unallocated,Commodities,eurex,,2081.32,Rejected,Mizuho,HK,CP0038,Broker,2024-08-31T17:24:31,AUD,,,DEAL00000792,,Prop Trading,,NASDAQ,EXT52965150,862.85,,INST004400,BP FX Forward,FX Forward,True,US2385438612,2024-08-31T21:24:31,,8915550.22,,,P00000792,Commodities-8,2519.0457,UBS,FX Forward,3539,8918494.39,2024-09-03,Unsettled,sell,pending,Event Driven,BP,2024-08-31,Trader035,T0005,2024-09-03,,Voice,
+,Allocated,Futures Trading,dtcc,,4155.48,Pending,HSBC,CH,CP0081,Broker,2024-12-28T17:24:31,EUR,,,DEAL00000793,,Arbitrage,,NYSE,,272.72,,INST005956,BAC ETF,ETF,True,US6365266160,2024-12-28T20:24:31,,7139845.33,,PARENT000010,P00000793,FuturesTrading-1,2424.5959,,ETF,2944,7144273.53,2025-01-01,Unsettled,buy,failed,Event Driven,BAC,2024-12-28,Trader012,T0005,2025-01-01,,Voice,
+,Allocated,Equity Trading,jscc,,7609.7,Rejected,RBC Capital,CA,CP0068,Broker,2025-07-08T17:24:31,USD,,,DEAL00000794,,Prop Trading,,NYSE,EXT25177598,488.78,,INST006083,GOOGL Future,Future,True,US2604292859,2025-07-08T19:24:31,,9630660.89,,,P00000794,EquityTrading-4,707.1947,Credit Suisse,Future,13618,9638759.37,2025-07-13,Unsettled,buy,pending,Directional,GOOGL,2025-07-08,Trader014,T0020,2025-07-13,,Voice,
+,Pending,Emerging Markets,cme,,1615.52,Unconfirmed,Bank of America,AU,CP0008,Institution,2024-10-09T17:24:31,JPY,123390372,,DEAL00000795,,Flow Trading,,NASDAQ,EXT04661898,92.65,,INST006141,TSLA Commodity,Commodity,True,US8961437793,2024-10-10T06:24:31,,3740666.59,,,P00000795,EmergingMarkets-4,3995.7698,Jefferies,Commodity,936,3742374.76,2024-10-13,Failed,buy,partial,Momentum,TSLA,2024-10-09,Trader002,T0028,2024-10-13,,Voice,
+,Pending,Credit Trading,cme,Trade 796 - Special handling required,1036.83,Rejected,UBS,FR,CP0081,Broker,2025-02-14T17:24:31,EUR,,,DEAL00000796,,Arbitrage,,NYSE,,197.71,,INST005773,C ETF,ETF,True,US1646062473,2025-02-14T19:24:31,,2471595.76,,PARENT000844,P00000796,CreditTrading-1,3491.8293,,ETF,707,2472830.3,2025-02-15,Unsettled,buy,completed,Market Making,C,2025-02-14,Trader038,T0035,2025-02-15,,Electronic,
+,Unallocated,FX Trading,eurex,,1710.97,Confirmed,JP Morgan,AU,CP0056,Institution,2025-04-02T17:24:31,JPY,,,DEAL00000797,,Structured,,NASDAQ,EXT39251436,161.54,,INST006212,TSLA Equity,Equity,False,US5902571883,2025-04-03T00:24:31,2025-07-10,1725015.31,,,P00000797,FXTrading-7,2632.8662,BNP Paribas,Equity,655,1726887.82,2025-04-04,Failed,buy,pending,Arbitrage,TSLA,2025-04-02,Trader005,T0030,2025-04-04,,Voice,
+,Unallocated,Options Trading,cme,,11372.09,Pending,Bank of America,AU,CP0029,Institution,2025-07-01T17:24:31,EUR,873096078,,DEAL00000798,,Delta One,,NYSE,EXT58875750,625.73,,INST000258,BAC Forward,Forward,True,,2025-07-02T06:24:31,2033-04-13,7391119.77,,,P00000798,OptionsTrading-7,908.7302,Nomura,Forward,8133,7403117.59,2025-07-06,Unsettled,sell,cancelled,Market Making,BAC,2025-07-01,Trader021,T0011,2025-07-06,,Voice,
+,Partial,Commodities,dtcc,,1401.56,Pending,Credit Suisse,AU,CP0052,Broker,2024-12-07T17:24:31,CHF,880326987,,DEAL00000799,,Structured,,NYSE,EXT26949688,428.91,,INST004449,JNJ Future,Future,True,US1168453179,2024-12-08T05:24:31,,4964813.68,,,P00000799,Commodities-8,3406.3851,,Future,1457,4966644.15,2024-12-08,Settled,buy,partial,Momentum,JNJ,2024-12-07,Trader048,T0013,2024-12-08,,Voice,
+,Unallocated,FX Trading,eurex,,3572.81,Confirmed,Morgan Stanley,JP,CP0053,Institution,2025-05-28T17:24:31,JPY,773912007,,DEAL00000800,-0.5753,Structured,,NYSE,EXT69260338,92.62,0.032351,INST007739,TTE Option,Option,True,US7518825584,2025-05-29T10:24:31,2025-07-25,7388268.98,,,P00000800,FXTrading-6,1746.2187,BNP Paribas,Option,4231,7391934.41,2025-06-01,Pending,buy,completed,Market Making,TTE,2025-05-28,Trader001,T0050,2025-06-01,99.01,Voice,
+,Partial,Derivatives,eurex,,11489.7,Confirmed,Citigroup,SG,CP0067,Broker,2024-12-26T17:24:31,EUR,,,DEAL00000801,,Structured,,NYSE,,522.14,,INST001488,NVDA FX Forward,FX Forward,True,US8433697881,2024-12-26T19:24:31,,6419820.52,,,P00000801,Derivatives-2,1974.7119,,FX Forward,3251,6431832.36,2024-12-31,Settled,buy,failed,Relative Value,NVDA,2024-12-26,Trader039,T0027,2024-12-31,,Voice,
+,Unallocated,FX Trading,ice,,5155.34,Rejected,Bank of America,SG,CP0063,Broker,2025-02-21T17:24:31,EUR,,,DEAL00000802,,Structured,,NYSE,EXT24470593,123.08,,INST009893,XOM Index,Index,False,,2025-02-22T03:24:31,,3482353.37,,,P00000802,FXTrading-8,3135.1232,,Index,1110,3487631.79,2025-02-25,Unsettled,sell,partial,Market Making,XOM,2025-02-21,Trader029,T0045,2025-02-25,,Voice,
+,Partial,Options Trading,lch,,5059.06,Unconfirmed,BNP Paribas,SG,CP0079,Broker,2024-11-24T17:24:31,JPY,491263262,,DEAL00000803,,Exotics,,NYSE,EXT74011120,357.02,,INST003174,NVDA Future,Future,True,US9101213209,2024-11-25T10:24:31,2029-05-26,3612318.34,,,P00000803,OptionsTrading-10,898.0625,,Future,4022,3617734.42,2024-11-25,Failed,sell,partial,Market Making,NVDA,2024-11-24,Trader046,T0006,2024-11-25,,Voice,
+,Allocated,Futures Trading,jscc,,1639.81,Confirmed,Goldman Sachs,JP,CP0003,Institution,2025-03-03T17:24:31,USD,924828874,,DEAL00000804,,Exotics,,NYSE,EXT89530008,170.13,,INST005229,MS CDS,CDS,True,US7226417378,2025-03-04T03:24:31,,1814533.89,,,P00000804,FuturesTrading-7,555.7977,Deutsche Bank,CDS,3264,1816343.83,2025-03-05,Pending,buy,completed,Relative Value,MS,2025-03-03,Trader023,T0046,2025-03-05,,Voice,
+,Unallocated,Emerging Markets,dtcc,,9325.26,Confirmed,Citigroup,CH,CP0049,Institution,2025-05-14T17:24:31,CHF,,,DEAL00000805,,Flow Trading,,NYSE,,719.44,,INST004899,BAC Commodity,Commodity,True,US2871686978,2025-05-15T11:24:31,,9691090.06,,PARENT000849,P00000805,EmergingMarkets-10,277.1109,,Commodity,34971,9701134.76,2025-05-15,Failed,sell,partial,Relative Value,BAC,2025-05-14,Trader037,T0030,2025-05-15,,Electronic,
+,Partial,Equity Trading,lch,,4270.56,Unconfirmed,Citigroup,US,CP0021,Broker,2025-01-23T17:24:31,AUD,,,DEAL00000806,,Electronic,,NYSE,EXT30945991,364.05,,INST002761,BP ETF,ETF,False,US5304302169,2025-01-24T09:24:31,,8448706.28,,,P00000806,EquityTrading-1,3348.7389,Morgan Stanley,ETF,2522,8453340.89,2025-01-26,Pending,sell,completed,Event Driven,BP,2025-01-23,Trader049,T0037,2025-01-26,,Voice,
+,Pending,Futures Trading,lch,,836.7,Rejected,Deutsche Bank,UK,CP0068,Institution,2024-08-17T17:24:31,GBP,752215001,,DEAL00000807,,Delta One,,NASDAQ,,116.02,,INST001124,TTE Commodity,Commodity,False,US3585339583,2024-08-18T06:24:31,2030-11-03,1242550.65,,,P00000807,FuturesTrading-5,3537.4234,,Commodity,351,1243503.37,2024-08-22,Failed,sell,cancelled,Relative Value,TTE,2024-08-17,Trader045,T0030,2024-08-22,,Electronic,
+,Unallocated,Structured Products,lch,,10535.85,Rejected,Credit Suisse,CA,CP0024,Institution,2024-09-26T17:24:31,GBP,560964024,,DEAL00000808,,Exotics,,NASDAQ,EXT37025132,225.91,,INST002442,UNH Index,Index,True,US3900988701,2024-09-26T23:24:31,,7829574.36,,,P00000808,StructuredProducts-7,1162.5728,,Index,6734,7840336.12,2024-10-01,Settled,buy,partial,Momentum,UNH,2024-09-26,Trader023,T0005,2024-10-01,,Electronic,
+,Pending,Prime Brokerage,ice,,705.26,Pending,BNP Paribas,SG,CP0062,Institution,2024-12-10T17:24:31,AUD,,,DEAL00000809,,Structured,,NYSE,EXT62901520,70.83,,INST002083,MS FX Forward,FX Forward,True,US2461267111,2024-12-11T05:24:31,,784357.84,,,P00000809,PrimeBrokerage-4,3859.4881,HSBC,FX Forward,203,785133.93,2024-12-13,Settled,buy,cancelled,Market Making,MS,2024-12-10,Trader027,T0043,2024-12-13,,Voice,
+,Partial,Options Trading,lch,,757.61,Confirmed,RBC Capital,CA,CP0007,Institution,2024-08-20T17:24:31,JPY,434458182,,DEAL00000810,,Electronic,,NYSE,EXT15956329,23.9,,INST001762,BAC FX Spot,FX Spot,False,US8491656417,2024-08-21T01:24:31,,1083698.06,,,P00000810,OptionsTrading-1,2027.1774,,FX Spot,534,1084479.57,2024-08-21,Failed,buy,cancelled,Directional,BAC,2024-08-20,Trader014,T0018,2024-08-21,,Voice,
+,Pending,Credit Trading,ice,,2711.44,Pending,Citigroup,AU,CP0091,Institution,2024-12-26T17:24:31,JPY,,,DEAL00000811,,Market Making,,NYSE,,164.46,,INST006188,JNJ Commodity,Commodity,False,US9525024415,2024-12-26T18:24:31,,3745452.08,,,P00000811,CreditTrading-9,52.5158,,Commodity,71320,3748327.98,2024-12-30,Unsettled,buy,partial,Directional,JNJ,2024-12-26,Trader026,T0036,2024-12-30,,Electronic,
+,Unallocated,Emerging Markets,lch,,3780.8,Unconfirmed,Mizuho,HK,CP0071,Institution,2025-06-25T17:24:31,JPY,,,DEAL00000812,,Prop Trading,,NYSE,EXT05397588,504.31,,INST009583,META Index,Index,True,US3177139457,2025-06-26T06:24:31,,5394377.19,,,P00000812,EmergingMarkets-2,2626.0635,,Index,2054,5398662.3,2025-06-27,Pending,buy,completed,Hedging,META,2025-06-25,Trader016,T0047,2025-06-27,,Electronic,
+,Unallocated,ETF Trading,cme,,15480.97,Confirmed,Citigroup,SG,CP0013,Institution,2025-07-09T17:24:31,EUR,,,DEAL00000813,-0.9259,Exotics,,NASDAQ,EXT14284817,586.44,0.027018,INST005541,NVDA Option,Option,True,US1814399978,2025-07-10T08:24:31,,8032923.97,,,P00000813,ETFTrading-5,3531.2931,Goldman Sachs,Option,2274,8048991.38,2025-07-12,Failed,sell,failed,Market Making,NVDA,2025-07-09,Trader028,T0047,2025-07-12,16.71,Electronic,
+,Unallocated,Structured Products,lch,,1537.11,Pending,UBS,FR,CP0097,Institution,2025-03-15T17:24:31,CAD,652764048,,DEAL00000814,,Market Making,,NYSE,EXT91331403,15.41,,INST007585,GS Commodity,Commodity,True,US6039189225,2025-03-16T12:24:31,2028-07-31,954173.72,,,P00000814,StructuredProducts-1,3219.7784,Nomura,Commodity,296,955726.24,2025-03-19,Pending,sell,completed,Mean Reversion,GS,2025-03-15,Trader014,T0016,2025-03-19,,Voice,
+,Pending,Derivatives,cme,,2426.59,Rejected,HSBC,UK,CP0059,Institution,2025-01-06T17:24:31,AUD,225920439,,DEAL00000815,,Exotics,,NYSE,,155.69,,INST001884,BP FX Forward,FX Forward,True,US3839514617,2025-01-07T05:24:31,2029-02-12,1743833.18,,,P00000815,Derivatives-8,4600.2158,RBC Capital,FX Forward,379,1746415.46,2025-01-07,Failed,buy,pending,Relative Value,BP,2025-01-06,Trader040,T0046,2025-01-07,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,6623.6,Unconfirmed,Deutsche Bank,US,CP0047,Institution,2024-12-04T17:24:31,AUD,,,DEAL00000816,,Structured,,NYSE,EXT43926402,408.77,,INST001031,CVX CDS,CDS,True,US7844823229,2024-12-05T07:24:31,2034-09-25,4702677.9,,,P00000816,PrimeBrokerage-3,2236.7462,,CDS,2102,4709710.27,2024-12-07,Unsettled,sell,cancelled,Momentum,CVX,2024-12-04,Trader013,T0030,2024-12-07,,Voice,
+,Allocated,Credit Trading,cme,,9290.33,Pending,Mizuho,CH,CP0087,Institution,2024-09-14T17:24:31,CAD,,,DEAL00000817,,Prop Trading,,NYSE,EXT72601606,272.16,,INST007432,TTE ETF,ETF,False,US7288055852,2024-09-15T00:24:31,,4880679.85,,,P00000817,CreditTrading-6,3536.2348,,ETF,1380,4890242.34,2024-09-18,Unsettled,sell,failed,Event Driven,TTE,2024-09-14,Trader024,T0038,2024-09-18,,Electronic,
+1704.56,Unallocated,Emerging Markets,dtcc,,151.47,Confirmed,Credit Suisse,SG,CP0039,Broker,2025-06-23T17:24:31,EUR,207953440,6722.52,DEAL00000818,,Electronic,5.76,NYSE,EXT20279308,3.99,,INST009959,CVX Bond,Bond,True,US4106655796,2025-06-23T21:24:31,2026-11-12,122841.27,7394.77,,P00000818,EmergingMarkets-10,4834.8812,Barclays,Bond,25,122996.73,2025-06-24,Pending,sell,pending,Hedging,CVX,2025-06-23,Trader041,T0018,2025-06-24,,Electronic,0.0885
+,Allocated,ETF Trading,jscc,,8766.77,Pending,Citigroup,HK,CP0003,Institution,2024-10-09T17:24:31,CHF,914062462,,DEAL00000819,,Flow Trading,,NYSE,EXT12396203,149.89,,INST007708,GOOGL ETF,ETF,True,,2024-10-09T20:24:31,,9012285.21,,,P00000819,ETFTrading-9,2410.7476,,ETF,3738,9021201.87,2024-10-14,Settled,sell,partial,Arbitrage,GOOGL,2024-10-09,Trader043,T0010,2024-10-14,,Voice,
+,Unallocated,Structured Products,eurex,,4982.94,Confirmed,Credit Suisse,FR,CP0082,Broker,2024-11-01T17:24:31,GBP,,,DEAL00000820,,Structured,,NASDAQ,EXT42602322,428.07,,INST004825,META ETF,ETF,False,US5999327322,2024-11-02T10:24:31,,5673946.2,,,P00000820,StructuredProducts-10,1232.3969,,ETF,4603,5679357.21,2024-11-03,Pending,buy,cancelled,Momentum,META,2024-11-01,Trader016,T0023,2024-11-03,,Electronic,
+6176.17,Allocated,ETF Trading,dtcc,,5518.21,Rejected,Wells Fargo,JP,CP0042,Broker,2025-02-22T17:24:31,AUD,,981.04,DEAL00000821,,Exotics,7.02,NYSE,,766.06,,INST006498,NVDA Bond,Bond,False,,2025-02-23T17:24:31,,9073086.28,1079.14,PARENT000946,P00000821,ETFTrading-8,3645.3897,Nomura,Bond,2488,9079370.55,2025-02-23,Unsettled,buy,cancelled,Hedging,NVDA,2025-02-22,Trader024,T0005,2025-02-23,,Voice,0.0248
+,Pending,Emerging Markets,ice,,5332.25,Confirmed,Wells Fargo,JP,CP0032,Broker,2024-09-03T17:24:31,GBP,,,DEAL00000822,,Delta One,,NYSE,,323.34,,INST003063,GOOGL Future,Future,False,,2024-09-04T04:24:31,,4410079.11,,,P00000822,EmergingMarkets-5,1757.2129,,Future,2509,4415734.7,2024-09-08,Failed,sell,pending,Momentum,GOOGL,2024-09-03,Trader017,T0003,2024-09-08,,Voice,
+,Allocated,Futures Trading,cme,,2474.35,Rejected,HSBC,DE,CP0051,Broker,2024-12-17T17:24:31,EUR,922537779,,DEAL00000823,,Delta One,,NYSE,EXT94537007,175.82,,INST009872,BAC Index,Index,False,,2024-12-17T20:24:31,2034-06-26,2720297.0,,PARENT000642,P00000823,FuturesTrading-3,2449.4802,Jefferies,Index,1110,2722947.17,2024-12-19,Unsettled,sell,partial,Hedging,BAC,2024-12-17,Trader026,T0003,2024-12-19,,Electronic,
+,Unallocated,Equity Trading,jscc,,2746.24,Pending,Morgan Stanley,CH,CP0093,Institution,2025-02-21T17:24:31,JPY,727261202,,DEAL00000824,,Market Making,,NYSE,,387.07,,INST006286,HSBC Equity,Equity,True,,2025-02-22T08:24:31,2031-02-01,5493447.76,,,P00000824,EquityTrading-3,74.3447,,Equity,73891,5496581.07,2025-02-23,Failed,buy,pending,Relative Value,HSBC,2025-02-21,Trader029,T0010,2025-02-23,,Voice,
+,Allocated,Options Trading,dtcc,,169.31,Rejected,Goldman Sachs,CH,CP0025,Broker,2024-09-20T17:24:31,CAD,906594379,,DEAL00000825,,Flow Trading,,NASDAQ,EXT27344366,32.59,,INST005704,C Commodity,Commodity,True,US3267571022,2024-09-21T01:24:31,2033-06-02,433382.83,,,P00000825,OptionsTrading-2,3598.6913,BNP Paribas,Commodity,120,433584.73,2024-09-25,Failed,sell,pending,Hedging,C,2024-09-20,Trader033,T0045,2024-09-25,,Voice,
+,Allocated,Prime Brokerage,cme,,9007.06,Pending,Barclays,SG,CP0033,Institution,2024-10-25T17:24:31,JPY,297504536,,DEAL00000826,,Structured,,NYSE,EXT52513986,343.85,,INST004882,MSFT CDS,CDS,False,US3047561183,2024-10-25T19:24:31,,6438332.54,,PARENT000612,P00000826,PrimeBrokerage-6,1623.2404,,CDS,3966,6447683.45,2024-10-27,Unsettled,buy,cancelled,Hedging,MSFT,2024-10-25,Trader009,T0011,2024-10-27,,Electronic,
+,Partial,Options Trading,eurex,,1634.0,Rejected,Goldman Sachs,UK,CP0048,Institution,2024-11-14T17:24:31,AUD,,,DEAL00000827,,Flow Trading,,NYSE,EXT81508140,23.73,,INST007683,MRK FX Spot,FX Spot,True,US8295549192,2024-11-14T18:24:31,,1317684.24,,,P00000827,OptionsTrading-3,3415.858,,FX Spot,385,1319341.97,2024-11-15,Failed,sell,pending,Market Making,MRK,2024-11-14,Trader002,T0027,2024-11-15,,Electronic,
+,Partial,FX Trading,jscc,,11378.1,Rejected,UBS,JP,CP0089,Institution,2024-08-25T17:24:31,EUR,,,DEAL00000828,,Delta One,,NYSE,EXT87402804,199.91,,INST005979,MRK Commodity,Commodity,True,US3665235921,2024-08-25T18:24:31,2029-01-08,6749989.56,,PARENT000659,P00000828,FXTrading-3,467.0008,,Commodity,14453,6761567.57,2024-08-28,Settled,buy,cancelled,Arbitrage,MRK,2024-08-25,Trader048,T0039,2024-08-28,,Electronic,
+,Unallocated,Bond Trading,eurex,,238.58,Rejected,JP Morgan,US,CP0098,Broker,2024-08-28T17:24:31,GBP,,,DEAL00000829,,Exotics,,NASDAQ,,18.9,,INST001110,BP Future,Future,True,US4579131603,2024-08-29T13:24:31,,267939.6,,,P00000829,BondTrading-6,2066.4227,,Future,129,268197.08,2024-08-30,Unsettled,sell,cancelled,Event Driven,BP,2024-08-28,Trader023,T0025,2024-08-30,,Electronic,
+,Unallocated,Options Trading,eurex,,6311.06,Pending,Goldman Sachs,AU,CP0054,Broker,2024-08-16T17:24:31,CHF,194529009,,DEAL00000830,,Arbitrage,,NASDAQ,,897.38,,INST008481,MRK Future,Future,True,US2667799390,2024-08-17T11:24:31,,9226608.68,,,P00000830,OptionsTrading-1,4504.2938,Credit Suisse,Future,2048,9233817.12,2024-08-18,Pending,buy,pending,Relative Value,MRK,2024-08-16,Trader029,T0001,2024-08-18,,Electronic,
+6013.49,Pending,Prime Brokerage,ice,,13769.85,Rejected,Deutsche Bank,AU,CP0011,Institution,2025-05-31T17:24:31,GBP,421239210,6553.82,DEAL00000831,,Prop Trading,26.87,NYSE,EXT79798384,276.77,,INST006961,TTE Bond,Bond,True,,2025-05-31T22:24:31,2025-08-10,9415784.78,7209.2,PARENT000070,P00000831,PrimeBrokerage-5,3099.9452,,Bond,3037,9429831.4,2025-06-03,Pending,sell,partial,Market Making,TTE,2025-05-31,Trader026,T0032,2025-06-03,,Voice,0.0384
+,Allocated,Futures Trading,lch,,3122.2,Confirmed,Mizuho,DE,CP0028,Broker,2025-07-20T17:24:31,AUD,588310035,,DEAL00000832,,Structured,,NYSE,,82.38,,INST007979,JNJ CDS,CDS,True,US6823930317,2025-07-21T13:24:31,,3047794.93,,,P00000832,FuturesTrading-8,838.1307,Jefferies,CDS,3636,3050999.51,2025-07-22,Failed,sell,pending,Momentum,JNJ,2025-07-20,Trader007,T0047,2025-07-22,,Voice,
+,Partial,Equity Trading,lch,,663.02,Pending,Barclays,DE,CP0027,Institution,2024-11-12T17:24:31,JPY,690107802,,DEAL00000833,,Structured,,NYSE,,80.27,,INST008358,HSBC ETF,ETF,True,,2024-11-13T15:24:31,,1908411.82,,PARENT000686,P00000833,EquityTrading-1,4878.7266,JP Morgan,ETF,391,1909155.11,2024-11-17,Pending,buy,pending,Market Making,HSBC,2024-11-12,Trader006,T0029,2024-11-17,,Voice,
+,Pending,Credit Trading,ice,,9349.61,Unconfirmed,Nomura,DE,CP0071,Broker,2024-10-14T17:24:31,CHF,,,DEAL00000834,,Delta One,,NYSE,,310.35,,INST003392,SHEL FX Forward,FX Forward,True,US9715630826,2024-10-15T06:24:31,,9228464.89,,,P00000834,CreditTrading-4,2272.5037,Goldman Sachs,FX Forward,4060,9238124.85,2024-10-18,Pending,buy,cancelled,Market Making,SHEL,2024-10-14,Trader033,T0023,2024-10-18,,Electronic,
+,Pending,FX Trading,ice,,1416.05,Pending,Nomura,FR,CP0077,Broker,2024-10-28T17:24:31,AUD,,717.08,DEAL00000835,,Electronic,,NYSE,EXT82734055,132.06,,INST001259,UNH Swap,Swap,True,US2581484667,2024-10-29T10:24:31,,3954357.69,788.79,,P00000835,FXTrading-8,3873.3738,,Swap,1020,3955905.8,2024-11-02,Pending,buy,completed,Arbitrage,UNH,2024-10-28,Trader007,T0010,2024-11-02,,Voice,
+,Pending,Structured Products,jscc,,5736.5,Unconfirmed,Bank of America,CA,CP0011,Broker,2024-12-05T17:24:31,CHF,456421294,,DEAL00000836,,Exotics,,NYSE,,486.96,,INST005856,MS Future,Future,False,US1438995957,2024-12-06T00:24:31,,5744412.22,,PARENT000586,P00000836,StructuredProducts-10,3948.3135,,Future,1454,5750635.68,2024-12-10,Pending,buy,cancelled,Momentum,MS,2024-12-05,Trader024,T0034,2024-12-10,,Electronic,
+,Partial,Bond Trading,lch,,14311.19,Pending,Morgan Stanley,UK,CP0054,Institution,2025-08-06T17:24:31,JPY,,,DEAL00000837,,Arbitrage,,NASDAQ,EXT46005286,626.15,,INST009985,JNJ Forward,Forward,False,US1675113496,2025-08-06T21:24:31,,7821292.1,,,P00000837,BondTrading-8,4157.9641,,Forward,1881,7836229.44,2025-08-09,Pending,sell,failed,Event Driven,JNJ,2025-08-06,Trader001,T0011,2025-08-09,,Electronic,
+,Unallocated,Emerging Markets,lch,,8466.28,Unconfirmed,Wells Fargo,CH,CP0054,Broker,2025-03-04T17:24:31,CAD,839108862,,DEAL00000838,,Market Making,,NYSE,,152.34,,INST005881,MRK FX Forward,FX Forward,True,US5107585441,2025-03-05T02:24:31,,5293041.31,,,P00000838,EmergingMarkets-8,3639.6977,,FX Forward,1454,5301659.93,2025-03-07,Failed,buy,pending,Arbitrage,MRK,2025-03-04,Trader004,T0018,2025-03-07,,Electronic,
+,Allocated,Structured Products,dtcc,,1160.61,Pending,Goldman Sachs,JP,CP0026,Broker,2025-06-28T17:24:31,CHF,,,DEAL00000839,,Electronic,,NYSE,,104.9,,INST002991,MRK Equity,Equity,True,,2025-06-29T02:24:31,,1549146.19,,,P00000839,StructuredProducts-9,777.38,Barclays,Equity,1992,1550411.7,2025-07-01,Unsettled,buy,partial,Momentum,MRK,2025-06-28,Trader024,T0049,2025-07-01,,Voice,
+,Allocated,Derivatives,lch,,10784.83,Pending,Nomura,DE,CP0084,Institution,2024-12-04T17:24:31,CHF,,,DEAL00000840,,Market Making,,NASDAQ,,570.58,,INST005570,BAC CDS,CDS,True,US8977554581,2024-12-05T11:24:31,2031-12-31,6735125.12,,,P00000840,Derivatives-8,4080.0041,,CDS,1650,6746480.53,2024-12-08,Settled,buy,completed,Market Making,BAC,2024-12-04,Trader036,T0030,2024-12-08,,Voice,
+,Unallocated,Credit Trading,ice,,232.09,Pending,Citigroup,DE,CP0055,Institution,2025-07-26T17:24:31,CAD,841458053,,DEAL00000841,,Arbitrage,,NYSE,EXT77660547,17.64,,INST008540,GOOGL CDS,CDS,False,US8695203990,2025-07-27T01:24:31,,267019.87,,PARENT000471,P00000841,CreditTrading-5,2962.5786,,CDS,90,267269.6,2025-07-29,Unsettled,sell,cancelled,Hedging,GOOGL,2025-07-26,Trader046,T0005,2025-07-29,,Voice,
+,Allocated,Emerging Markets,eurex,,2838.21,Confirmed,Mizuho,UK,CP0081,Broker,2025-08-09T17:24:31,AUD,,,DEAL00000842,,Structured,,NYSE,EXT32446593,292.12,,INST003937,META Equity,Equity,True,US5144949893,2025-08-09T22:24:31,,3435512.86,,,P00000842,EmergingMarkets-10,4188.9432,,Equity,820,3438643.19,2025-08-13,Settled,buy,partial,Mean Reversion,META,2025-08-09,Trader040,T0030,2025-08-13,,Electronic,
+,Pending,Options Trading,cme,,5915.82,Unconfirmed,BNP Paribas,UK,CP0006,Broker,2024-11-11T17:24:31,GBP,,,DEAL00000843,,Exotics,,NYSE,,218.64,,INST003376,UNH ETF,ETF,True,US6367190067,2024-11-12T17:24:31,2026-12-01,3611079.84,,,P00000843,OptionsTrading-10,1968.5532,,ETF,1834,3617214.3,2024-11-16,Pending,sell,failed,Mean Reversion,UNH,2024-11-11,Trader007,T0005,2024-11-16,,Voice,
+,Allocated,Credit Trading,jscc,,5433.49,Confirmed,Citigroup,UK,CP0064,Institution,2025-04-27T17:24:31,USD,580211187,,DEAL00000844,,Prop Trading,,NASDAQ,EXT15229856,316.78,,INST009142,AAPL Equity,Equity,True,US6455869821,2025-04-28T12:24:31,,5823449.24,,,P00000844,CreditTrading-5,1664.1548,,Equity,3499,5829199.51,2025-04-30,Unsettled,sell,cancelled,Hedging,AAPL,2025-04-27,Trader010,T0027,2025-04-30,,Electronic,
+,Pending,Commodities,jscc,,2458.26,Unconfirmed,JP Morgan,FR,CP0053,Broker,2025-02-10T17:24:31,CAD,402825383,,DEAL00000845,,Prop Trading,,NYSE,EXT89142630,82.78,,INST008158,MS Future,Future,True,US4442234710,2025-02-10T18:24:31,,3401090.33,,,P00000845,Commodities-5,4770.4863,,Future,712,3403631.37,2025-02-15,Pending,buy,completed,Relative Value,MS,2025-02-10,Trader031,T0010,2025-02-15,,Voice,
+,Unallocated,Derivatives,cme,,14053.64,Rejected,Barclays,HK,CP0025,Broker,2024-09-27T17:24:31,AUD,457351415,,DEAL00000846,,Arbitrage,,NYSE,,254.63,,INST004167,TSLA Equity,Equity,True,US8502536384,2024-09-27T22:24:31,,8621829.42,,,P00000846,Derivatives-3,4150.3478,,Equity,2077,8636137.69,2024-09-30,Failed,sell,failed,Arbitrage,TSLA,2024-09-27,Trader039,T0032,2024-09-30,,Electronic,
+,Allocated,Derivatives,jscc,Trade 847 - Special handling required,9.34,Unconfirmed,UBS,HK,CP0076,Institution,2025-04-02T17:24:31,GBP,356566758,,DEAL00000847,,Structured,,NYSE,EXT15849643,0.27,,INST004312,LLY FX Spot,FX Spot,True,US8223594869,2025-04-03T04:24:31,2035-01-22,12509.87,,PARENT000940,P00000847,Derivatives-7,3949.2754,,FX Spot,3,12519.48,2025-04-07,Unsettled,buy,pending,Hedging,LLY,2025-04-02,Trader020,T0021,2025-04-07,,Voice,
+,Pending,Credit Trading,eurex,,269.13,Pending,Nomura,JP,CP0076,Broker,2025-05-02T17:24:31,CHF,203265792,,DEAL00000848,,Market Making,,NYSE,,30.5,,INST004874,NVDA Index,Index,False,US6306270566,2025-05-03T05:24:31,,422165.3,,,P00000848,CreditTrading-3,3338.9073,Barclays,Index,126,422464.93,2025-05-03,Pending,sell,completed,Market Making,NVDA,2025-05-02,Trader022,T0014,2025-05-03,,Voice,
+,Allocated,Options Trading,ice,,10722.0,Unconfirmed,Nomura,AU,CP0028,Broker,2025-03-15T17:24:31,USD,,,DEAL00000849,,Structured,,NYSE,EXT83009698,294.64,,INST005238,MRK FX Forward,FX Forward,True,US2090706563,2025-03-15T22:24:31,,6023990.08,,,P00000849,OptionsTrading-5,1704.096,Credit Suisse,FX Forward,3535,6035006.72,2025-03-20,Unsettled,buy,partial,Hedging,MRK,2025-03-15,Trader047,T0007,2025-03-20,,Voice,
+,Partial,Futures Trading,lch,,6020.35,Unconfirmed,Deutsche Bank,JP,CP0086,Broker,2024-10-20T17:24:31,CAD,,2258.41,DEAL00000850,,Structured,,NYSE,EXT91769721,350.42,,INST009534,META Swap,Swap,True,US8090346556,2024-10-21T14:24:31,,3694441.82,2484.25,,P00000850,FuturesTrading-9,2735.6147,,Swap,1350,3700812.59,2024-10-22,Unsettled,buy,partial,Directional,META,2024-10-20,Trader029,T0007,2024-10-22,,Voice,
+,Allocated,Commodities,jscc,,315.53,Pending,UBS,SG,CP0021,Institution,2025-01-02T17:24:31,EUR,,,DEAL00000851,,Electronic,,NASDAQ,EXT31566311,34.45,,INST003046,UNH ETF,ETF,True,US7001749466,2025-01-02T21:24:31,,464128.88,,,P00000851,Commodities-7,2827.5149,HSBC,ETF,164,464478.86,2025-01-03,Unsettled,buy,failed,Mean Reversion,UNH,2025-01-02,Trader010,T0001,2025-01-03,,Electronic,
+,Partial,Derivatives,ice,,145.74,Unconfirmed,RBC Capital,FR,CP0010,Institution,2024-08-25T17:24:31,GBP,722523507,7037.96,DEAL00000852,,Market Making,,NYSE,EXT38211275,33.38,,INST006015,LLY Swap,Swap,True,US7184205220,2024-08-26T09:24:31,,906514.51,7741.76,,P00000852,Derivatives-3,3736.9103,,Swap,242,906693.63,2024-08-28,Unsettled,buy,failed,Hedging,LLY,2024-08-25,Trader006,T0035,2024-08-28,,Voice,
+,Pending,Futures Trading,lch,,7108.75,Pending,UBS,US,CP0059,Broker,2025-05-12T17:24:31,CAD,204111120,,DEAL00000853,,Prop Trading,,NYSE,EXT75614340,298.02,,INST008071,HSBC CDS,CDS,True,,2025-05-12T22:24:31,,5913964.11,,,P00000853,FuturesTrading-1,2597.893,,CDS,2276,5921370.88,2025-05-16,Pending,buy,partial,Directional,HSBC,2025-05-12,Trader009,T0025,2025-05-16,,Electronic,
+,Unallocated,Commodities,cme,,67.26,Unconfirmed,Citigroup,SG,CP0092,Institution,2025-02-13T17:24:31,AUD,,,DEAL00000854,,Exotics,,NYSE,EXT40743298,5.99,,INST008725,MRK Index,Index,True,US5329227784,2025-02-14T00:24:31,2032-08-04,149192.9,,,P00000854,Commodities-10,3247.0832,,Index,45,149266.15,2025-02-17,Pending,buy,failed,Directional,MRK,2025-02-13,Trader028,T0048,2025-02-17,,Electronic,
+,Pending,Options Trading,cme,,1544.99,Confirmed,Deutsche Bank,AU,CP0068,Institution,2024-09-27T17:24:31,CHF,394512105,287.5,DEAL00000855,,Arbitrage,,NASDAQ,EXT73399510,221.91,,INST004804,MS Swap,Swap,True,US2448189567,2024-09-28T07:24:31,2025-06-14,3340025.93,316.25,,P00000855,OptionsTrading-10,2871.3448,,Swap,1163,3341792.83,2024-10-02,Pending,sell,cancelled,Momentum,MS,2024-09-27,Trader044,T0001,2024-10-02,,Voice,
+,Allocated,Structured Products,jscc,,3310.94,Rejected,Nomura,AU,CP0031,Institution,2025-07-03T17:24:31,GBP,,,DEAL00000856,,Electronic,,NYSE,EXT33133119,291.75,,INST001761,JPM Commodity,Commodity,True,,2025-07-04T09:24:31,2034-08-10,2929705.03,,PARENT000807,P00000856,StructuredProducts-8,3158.0783,,Commodity,927,2933307.72,2025-07-05,Pending,buy,cancelled,Relative Value,JPM,2025-07-03,Trader045,T0006,2025-07-05,,Voice,
+,Unallocated,Equity Trading,jscc,,2146.97,Pending,Wells Fargo,DE,CP0009,Broker,2025-05-23T17:24:31,USD,317818412,,DEAL00000857,,Delta One,,NYSE,EXT32863564,61.87,,INST002772,HSBC Index,Index,True,US1750516483,2025-05-24T02:24:31,,2710307.68,,,P00000857,EquityTrading-2,1975.5002,,Index,1371,2712516.52,2025-05-27,Unsettled,buy,cancelled,Relative Value,HSBC,2025-05-23,Trader050,T0017,2025-05-27,,Voice,
+,Partial,FX Trading,dtcc,Trade 858 - Special handling required,5563.44,Unconfirmed,Barclays,AU,CP0034,Broker,2025-05-09T17:24:31,EUR,433094320,,DEAL00000858,,Delta One,,NYSE,EXT89527404,300.01,,INST005972,NVDA Forward,Forward,True,US3739049476,2025-05-10T09:24:31,,3115896.51,,,P00000858,FXTrading-2,2491.2778,Credit Suisse,Forward,1250,3121759.96,2025-05-13,Unsettled,buy,partial,Market Making,NVDA,2025-05-09,Trader025,T0001,2025-05-13,,Electronic,
+,Partial,Options Trading,eurex,,1166.92,Unconfirmed,Morgan Stanley,HK,CP0083,Broker,2025-08-12T17:24:31,AUD,,6721.35,DEAL00000859,,Electronic,,NASDAQ,EXT10918554,68.88,,INST001711,HSBC Swap,Swap,True,,2025-08-13T13:24:31,,834626.66,7393.49,,P00000859,OptionsTrading-8,28.9481,,Swap,28831,835862.46,2025-08-16,Failed,sell,completed,Mean Reversion,HSBC,2025-08-12,Trader046,T0009,2025-08-16,,Electronic,
+,Unallocated,Derivatives,dtcc,,5755.42,Unconfirmed,Barclays,JP,CP0019,Broker,2024-12-24T17:24:31,USD,645004594,,DEAL00000860,,Market Making,,NASDAQ,EXT70303248,64.03,,INST003280,SHEL Future,Future,True,US1601450029,2024-12-25T17:24:31,,4524074.91,,,P00000860,Derivatives-8,2270.78,Barclays,Future,1992,4529894.36,2024-12-29,Unsettled,buy,cancelled,Mean Reversion,SHEL,2024-12-24,Trader040,T0005,2024-12-29,,Voice,
+,Unallocated,Prime Brokerage,cme,,15317.4,Unconfirmed,RBC Capital,JP,CP0087,Broker,2024-10-07T17:24:31,JPY,803127636,,DEAL00000861,,Structured,,NYSE,EXT34922420,86.39,,INST009892,TTE CDS,CDS,True,US8111133591,2024-10-08T17:24:31,2032-09-12,8125268.3,,,P00000861,PrimeBrokerage-1,3636.3482,,CDS,2234,8140672.09,2024-10-11,Pending,sell,failed,Mean Reversion,TTE,2024-10-07,Trader050,T0008,2024-10-11,,Electronic,
+4158.42,Allocated,Prime Brokerage,dtcc,,1523.85,Confirmed,RBC Capital,CA,CP0037,Institution,2025-01-02T17:24:31,CHF,900583548,3128.12,DEAL00000862,,Electronic,3.07,NYSE,,75.62,,INST005337,JNJ Bond,Bond,False,US6370287570,2025-01-03T13:24:31,,934376.2,3440.93,,P00000862,PrimeBrokerage-6,2269.791,,Bond,411,935975.67,2025-01-04,Failed,buy,failed,Event Driven,JNJ,2025-01-02,Trader005,T0027,2025-01-04,,Voice,0.0909
+,Partial,Structured Products,dtcc,Trade 863 - Special handling required,9135.76,Pending,Citigroup,CA,CP0017,Institution,2024-12-08T17:24:31,CHF,,,DEAL00000863,,Prop Trading,,NYSE,EXT41272370,398.7,,INST003716,AMZN Index,Index,True,US4937652821,2024-12-08T23:24:31,,6736960.94,,,P00000863,StructuredProducts-7,494.9706,,Index,13610,6746495.4,2024-12-09,Failed,buy,cancelled,Hedging,AMZN,2024-12-08,Trader011,T0037,2024-12-09,,Electronic,
+,Allocated,ETF Trading,cme,,1799.13,Unconfirmed,Goldman Sachs,CH,CP0052,Broker,2024-12-24T17:24:31,EUR,,,DEAL00000864,,Delta One,,NASDAQ,,201.88,,INST003237,MS Equity,Equity,True,US1191930635,2024-12-24T22:24:31,,4337253.76,,,P00000864,ETFTrading-2,2192.3355,,Equity,1978,4339254.77,2024-12-25,Pending,sell,partial,Market Making,MS,2024-12-24,Trader011,T0008,2024-12-25,,Electronic,
+,Unallocated,Bond Trading,ice,,12223.24,Rejected,Mizuho,CH,CP0099,Broker,2025-03-06T17:24:31,CAD,,6833.6,DEAL00000865,,Arbitrage,,NYSE,,482.47,,INST004287,GOOGL Swap,Swap,False,,2025-03-07T02:24:31,2029-05-23,8678257.03,7516.96,,P00000865,BondTrading-10,2286.4185,,Swap,3795,8690962.74,2025-03-07,Unsettled,buy,pending,Arbitrage,GOOGL,2025-03-06,Trader004,T0044,2025-03-07,,Voice,
+,Partial,Prime Brokerage,eurex,,866.66,Confirmed,RBC Capital,UK,CP0010,Broker,2025-01-11T17:24:31,GBP,559016565,180.22,DEAL00000866,,Prop Trading,,NYSE,EXT62757169,35.04,,INST000698,GS Swap,Swap,True,US4207609590,2025-01-12T07:24:31,,694190.96,198.24,,P00000866,PrimeBrokerage-1,3344.3716,UBS,Swap,207,695092.66,2025-01-13,Settled,sell,cancelled,Relative Value,GS,2025-01-11,Trader032,T0004,2025-01-13,,Electronic,
+,Partial,Equity Trading,dtcc,Trade 867 - Special handling required,5400.27,Unconfirmed,Nomura,DE,CP0067,Institution,2024-09-03T17:24:31,AUD,,,DEAL00000867,,Exotics,,NYSE,EXT26938944,552.18,,INST008105,C ETF,ETF,True,US1178002072,2024-09-04T07:24:31,,5666206.78,,,P00000867,EquityTrading-7,1517.3221,Bank of America,ETF,3734,5672159.23,2024-09-06,Settled,sell,failed,Market Making,C,2024-09-03,Trader041,T0029,2024-09-06,,Electronic,
+,Pending,ETF Trading,eurex,,2147.98,Confirmed,Wells Fargo,US,CP0055,Institution,2024-09-21T17:24:31,EUR,,,DEAL00000868,,Prop Trading,,NYSE,EXT24346439,420.82,,INST005556,CVX CDS,CDS,True,US1918691613,2024-09-22T13:24:31,,5625342.06,,,P00000868,ETFTrading-3,3526.2145,Wells Fargo,CDS,1595,5627910.86,2024-09-24,Settled,sell,completed,Directional,CVX,2024-09-21,Trader006,T0012,2024-09-24,,Electronic,
+,Unallocated,FX Trading,jscc,,13239.64,Confirmed,Goldman Sachs,UK,CP0076,Broker,2024-09-28T17:24:31,JPY,498405623,,DEAL00000869,,Exotics,,NYSE,EXT83329858,73.4,,INST008876,JPM CDS,CDS,True,US6966117035,2024-09-28T20:24:31,2030-10-16,7040957.06,,,P00000869,FXTrading-1,518.3939,,CDS,13582,7054270.1,2024-09-29,Settled,sell,partial,Mean Reversion,JPM,2024-09-28,Trader010,T0019,2024-09-29,,Electronic,
+,Partial,Futures Trading,dtcc,,876.38,Pending,Bank of America,CH,CP0030,Institution,2025-04-26T17:24:31,CHF,682619008,,DEAL00000870,,Structured,,NYSE,EXT12180456,37.11,,INST003015,HSBC Future,Future,True,US8052605222,2025-04-26T21:24:31,,863848.17,,PARENT000497,P00000870,FuturesTrading-7,4862.8618,UBS,Future,177,864761.66,2025-04-27,Settled,buy,failed,Event Driven,HSBC,2025-04-26,Trader005,T0025,2025-04-27,,Voice,
+,Allocated,FX Trading,eurex,,101.67,Unconfirmed,HSBC,AU,CP0064,Broker,2025-06-12T17:24:31,USD,259823467,3011.99,DEAL00000871,,Market Making,,NYSE,EXT68859506,7.91,,INST009445,GOOGL Swap,Swap,True,US9028643553,2025-06-12T21:24:31,,93773.52,3313.19,,P00000871,FXTrading-4,1693.478,,Swap,55,93883.1,2025-06-16,Unsettled,buy,completed,Arbitrage,GOOGL,2025-06-12,Trader025,T0019,2025-06-16,,Voice,
+,Partial,ETF Trading,ice,,2663.29,Unconfirmed,Citigroup,SG,CP0061,Institution,2025-05-12T17:24:31,EUR,634470704,,DEAL00000872,,Exotics,,NYSE,EXT41135863,410.41,,INST000775,XOM FX Forward,FX Forward,True,US5962389737,2025-05-13T10:24:31,,4554871.96,,PARENT000656,P00000872,ETFTrading-1,199.1851,UBS,FX Forward,22867,4557945.66,2025-05-15,Pending,buy,failed,Momentum,XOM,2025-05-12,Trader026,T0021,2025-05-15,,Voice,
+,Pending,FX Trading,lch,,2672.25,Unconfirmed,Barclays,US,CP0024,Institution,2025-07-21T17:24:31,CAD,,5423.79,DEAL00000873,,Prop Trading,,NYSE,EXT91594696,441.38,,INST007888,JPM Swap,Swap,True,US8283992941,2025-07-22T10:24:31,,4565396.53,5966.17,,P00000873,FXTrading-10,1320.6362,,Swap,3456,4568510.16,2025-07-23,Unsettled,buy,failed,Arbitrage,JPM,2025-07-21,Trader023,T0028,2025-07-23,,Electronic,
+6980.98,Pending,ETF Trading,jscc,,9294.89,Rejected,Jefferies,HK,CP0064,Institution,2024-08-28T17:24:31,USD,534822195,4665.63,DEAL00000874,,Exotics,11.2,NYSE,EXT21028457,593.48,,INST009899,TTE Bond,Bond,True,US1887718313,2024-08-29T13:24:31,,6634183.5,5132.19,,P00000874,ETFTrading-8,1661.7181,,Bond,3992,6644071.87,2024-08-30,Pending,sell,completed,Market Making,TTE,2024-08-28,Trader018,T0020,2024-08-30,,Electronic,0.0512
+,Allocated,Prime Brokerage,cme,,4919.29,Pending,Credit Suisse,UK,CP0046,Broker,2025-06-16T17:24:31,CHF,223891535,,DEAL00000875,,Delta One,,NYSE,EXT34862106,99.51,,INST000047,META FX Forward,FX Forward,False,US3209186854,2025-06-17T07:24:31,2032-11-17,2636945.59,,PARENT000854,P00000875,PrimeBrokerage-3,4821.3087,,FX Forward,546,2641964.39,2025-06-19,Settled,buy,partial,Momentum,META,2025-06-16,Trader003,T0032,2025-06-19,,Voice,
+,Pending,FX Trading,cme,,3554.71,Confirmed,Morgan Stanley,DE,CP0078,Institution,2024-09-24T17:24:31,JPY,422955670,,DEAL00000876,,Structured,,NYSE,EXT49073152,175.22,,INST008962,SHEL FX Spot,FX Spot,True,US9916276689,2024-09-25T05:24:31,,2236964.18,,,P00000876,FXTrading-1,3438.9883,,FX Spot,650,2240694.11,2024-09-29,Pending,sell,partial,Mean Reversion,SHEL,2024-09-24,Trader037,T0012,2024-09-29,,Electronic,
+,Allocated,Structured Products,ice,,1659.29,Rejected,Wells Fargo,US,CP0030,Institution,2025-03-21T17:24:31,JPY,,,DEAL00000877,,Delta One,,NYSE,EXT42857058,283.68,,INST008881,UNH FX Spot,FX Spot,True,US7839861745,2025-03-22T03:24:31,2025-10-25,4651566.36,,,P00000877,StructuredProducts-7,281.3993,,FX Spot,16530,4653509.33,2025-03-22,Failed,buy,pending,Directional,UNH,2025-03-21,Trader017,T0034,2025-03-22,,Electronic,
+,Pending,Structured Products,ice,,17516.45,Unconfirmed,Citigroup,FR,CP0038,Institution,2025-02-10T17:24:31,USD,389061577,,DEAL00000878,,Prop Trading,,NASDAQ,EXT29739443,410.39,,INST009340,GOOGL Future,Future,False,US7625715634,2025-02-10T19:24:31,,9839779.6,,,P00000878,StructuredProducts-8,2417.3688,,Future,4070,9857706.44,2025-02-13,Unsettled,buy,completed,Mean Reversion,GOOGL,2025-02-10,Trader009,T0045,2025-02-13,,Electronic,
+,Partial,Commodities,jscc,,7177.38,Confirmed,Wells Fargo,AU,CP0052,Institution,2025-03-26T17:24:31,GBP,926613115,,DEAL00000879,,Market Making,,NYSE,EXT98973701,291.49,,INST007085,SHEL Future,Future,False,,2025-03-27T12:24:31,,4069138.5,,,P00000879,Commodities-9,3313.5021,,Future,1228,4076607.37,2025-03-30,Settled,sell,failed,Event Driven,SHEL,2025-03-26,Trader014,T0033,2025-03-30,,Voice,
+,Pending,Equity Trading,dtcc,,3542.52,Confirmed,Barclays,US,CP0084,Institution,2025-06-21T17:24:31,JPY,,,DEAL00000880,,Exotics,,NYSE,EXT55809021,798.45,,INST008127,LLY Commodity,Commodity,False,US8301027090,2025-06-22T10:24:31,,8491883.59,,,P00000880,EquityTrading-6,3230.5441,,Commodity,2628,8496224.56,2025-06-26,Unsettled,buy,cancelled,Arbitrage,LLY,2025-06-21,Trader048,T0016,2025-06-26,,Voice,
+,Allocated,Equity Trading,cme,,3920.07,Pending,UBS,CA,CP0019,Institution,2024-12-13T17:24:31,USD,394790376,,DEAL00000881,0.6722,Flow Trading,,NYSE,,296.13,0.012348,INST004926,TTE Option,Option,True,US8819374040,2024-12-13T20:24:31,,3886997.04,,,P00000881,EquityTrading-6,3279.0484,Nomura,Option,1185,3891213.24,2024-12-15,Unsettled,sell,cancelled,Relative Value,TTE,2024-12-13,Trader040,T0019,2024-12-15,21.26,Voice,
+,Allocated,ETF Trading,eurex,,3631.81,Rejected,Mizuho,JP,CP0095,Broker,2025-01-12T17:24:31,AUD,944456288,,DEAL00000882,,Prop Trading,,NYSE,EXT32901404,234.77,,INST002927,NVDA Index,Index,True,US4695491819,2025-01-12T19:24:31,,2752251.79,,,P00000882,ETFTrading-5,2290.3512,,Index,1201,2756118.37,2025-01-13,Settled,buy,pending,Hedging,NVDA,2025-01-12,Trader041,T0005,2025-01-13,,Electronic,
+,Allocated,Bond Trading,jscc,,6458.97,Rejected,RBC Capital,FR,CP0035,Institution,2025-05-26T17:24:31,GBP,853460210,,DEAL00000883,,Structured,,NYSE,EXT58134885,300.99,,INST007473,LLY Index,Index,True,US9996150568,2025-05-27T15:24:31,,6782351.66,,,P00000883,BondTrading-8,1796.1189,,Index,3776,6789111.62,2025-05-29,Settled,buy,failed,Directional,LLY,2025-05-26,Trader042,T0009,2025-05-29,,Electronic,
+,Allocated,Prime Brokerage,lch,,4042.17,Unconfirmed,RBC Capital,FR,CP0073,Institution,2024-11-17T17:24:31,CAD,,,DEAL00000884,,Arbitrage,,NASDAQ,,39.34,,INST008649,TTE Index,Index,False,,2024-11-17T19:24:31,,2254349.31,,,P00000884,PrimeBrokerage-2,4429.3571,,Index,508,2258430.82,2024-11-18,Settled,sell,cancelled,Market Making,TTE,2024-11-17,Trader031,T0018,2024-11-18,,Voice,
+,Unallocated,Commodities,cme,,1291.17,Pending,Barclays,FR,CP0048,Institution,2024-12-20T17:24:31,AUD,,,DEAL00000885,,Market Making,,NYSE,EXT26275457,610.84,,INST000282,AAPL Future,Future,True,,2024-12-21T14:24:31,,6603062.58,,PARENT000603,P00000885,Commodities-7,1838.8576,Wells Fargo,Future,3590,6604964.59,2024-12-24,Failed,buy,failed,Relative Value,AAPL,2024-12-20,Trader040,T0002,2024-12-24,,Electronic,
+,Unallocated,Bond Trading,ice,,8825.74,Rejected,Nomura,FR,CP0052,Broker,2025-06-20T17:24:31,CAD,,,DEAL00000886,,Exotics,,NYSE,EXT64038320,414.89,,INST006892,GS CDS,CDS,False,US5782851764,2025-06-21T11:24:31,,7124591.51,,,P00000886,BondTrading-8,986.9835,,CDS,7218,7133832.14,2025-06-24,Unsettled,buy,partial,Mean Reversion,GS,2025-06-20,Trader022,T0033,2025-06-24,,Voice,
+216.52,Partial,Commodities,ice,Trade 887 - Special handling required,1444.73,Rejected,Deutsche Bank,DE,CP0067,Institution,2025-05-19T17:24:31,JPY,269251777,6317.66,DEAL00000887,,Prop Trading,20.04,NYSE,EXT63440642,379.11,,INST001334,TTE Bond,Bond,True,US5067312115,2025-05-20T08:24:31,,3945577.53,6949.43,,P00000887,Commodities-4,4234.7792,,Bond,931,3947401.37,2025-05-21,Unsettled,sell,pending,Hedging,TTE,2025-05-19,Trader018,T0041,2025-05-21,,Electronic,0.0651
+,Unallocated,Prime Brokerage,jscc,,3851.82,Unconfirmed,BNP Paribas,US,CP0081,Institution,2025-04-30T17:24:31,EUR,891208701,,DEAL00000888,,Exotics,,NYSE,,72.12,,INST001133,NVDA Commodity,Commodity,True,US3650566540,2025-04-30T21:24:31,2032-09-27,2846413.65,,PARENT000698,P00000888,PrimeBrokerage-3,3860.3893,,Commodity,737,2850337.59,2025-05-05,Failed,buy,cancelled,Event Driven,NVDA,2025-04-30,Trader013,T0036,2025-05-05,,Electronic,
+,Partial,Commodities,cme,,1715.28,Pending,Credit Suisse,JP,CP0095,Institution,2025-05-12T17:24:31,AUD,,,DEAL00000889,,Structured,,NYSE,EXT27998109,170.58,,INST002823,AAPL Future,Future,True,US7621142719,2025-05-13T02:24:31,,3830642.72,,,P00000889,Commodities-4,4100.8182,,Future,934,3832528.58,2025-05-16,Failed,buy,cancelled,Event Driven,AAPL,2025-05-12,Trader002,T0043,2025-05-16,,Voice,
+,Allocated,Bond Trading,jscc,,8194.35,Pending,Bank of America,JP,CP0068,Institution,2025-06-11T17:24:31,EUR,161425546,,DEAL00000890,,Electronic,,NASDAQ,,618.19,,INST009826,META Forward,Forward,False,US5167415966,2025-06-12T07:24:31,2029-12-05,8420221.62,,,P00000890,BondTrading-8,2959.9086,,Forward,2844,8429034.16,2025-06-14,Failed,sell,pending,Market Making,META,2025-06-11,Trader010,T0004,2025-06-14,,Electronic,
+,Allocated,Emerging Markets,ice,,1759.22,Rejected,Bank of America,HK,CP0047,Institution,2024-09-07T17:24:31,USD,124251800,,DEAL00000891,,Market Making,,NYSE,EXT13721678,136.14,,INST004819,TSLA FX Forward,FX Forward,True,,2024-09-08T14:24:31,,2098103.07,,PARENT000486,P00000891,EmergingMarkets-5,4869.4687,,FX Forward,430,2099998.43,2024-09-10,Failed,sell,completed,Directional,TSLA,2024-09-07,Trader038,T0037,2024-09-10,,Voice,
+5462.42,Allocated,Equity Trading,dtcc,,15251.93,Confirmed,JP Morgan,DE,CP0031,Broker,2025-05-26T17:24:31,AUD,,9781.35,DEAL00000892,,Flow Trading,14.98,NYSE,EXT16624325,934.69,,INST004662,C Bond,Bond,True,US2324878832,2025-05-27T05:24:31,,9926008.96,10759.49,,P00000892,EquityTrading-10,4196.9104,Wells Fargo,Bond,2365,9942195.58,2025-05-27,Failed,buy,cancelled,Directional,C,2025-05-26,Trader020,T0047,2025-05-27,,Voice,0.0816
+,Partial,Futures Trading,dtcc,,8650.37,Rejected,UBS,US,CP0076,Broker,2025-02-06T17:24:31,AUD,961907214,,DEAL00000893,,Structured,,NYSE,EXT81542655,116.55,,INST000400,JNJ CDS,CDS,True,,2025-02-07T03:24:31,,4737557.18,,,P00000893,FuturesTrading-1,4990.8023,,CDS,949,4746324.1,2025-02-11,Failed,buy,failed,Momentum,JNJ,2025-02-06,Trader046,T0029,2025-02-11,,Electronic,
+6141.37,Unallocated,Options Trading,dtcc,,7493.71,Rejected,Mizuho,UK,CP0045,Institution,2025-03-06T17:24:31,CAD,135156364,6328.61,DEAL00000894,,Prop Trading,16.46,NYSE,EXT86727032,810.16,,INST003451,BAC Bond,Bond,True,US5374898010,2025-03-07T17:24:31,,9053282.9,6961.47,,P00000894,OptionsTrading-9,4120.1655,,Bond,2197,9061586.77,2025-03-09,Pending,buy,completed,Mean Reversion,BAC,2025-03-06,Trader041,T0013,2025-03-09,,Electronic,0.0998
+249.67,Pending,Bond Trading,eurex,Trade 895 - Special handling required,9577.91,Unconfirmed,UBS,DE,CP0061,Institution,2024-11-04T17:24:31,CAD,344890198,3985.86,DEAL00000895,,Exotics,1.56,NYSE,EXT15893672,257.09,,INST000391,SHEL Bond,Bond,True,US3200419304,2024-11-05T15:24:31,,7420069.26,4384.45,,P00000895,BondTrading-6,820.7232,Goldman Sachs,Bond,9040,7429904.26,2024-11-09,Unsettled,buy,completed,Momentum,SHEL,2024-11-04,Trader047,T0027,2024-11-09,,Voice,0.0519
+,Partial,Futures Trading,ice,,4752.18,Pending,Jefferies,SG,CP0091,Institution,2025-07-01T17:24:31,CAD,159582410,,DEAL00000896,,Exotics,,NYSE,,112.58,,INST000955,GOOGL CDS,CDS,False,US4456676534,2025-07-02T17:24:31,2027-07-21,5477945.97,,,P00000896,FuturesTrading-6,2945.9721,Citigroup,CDS,1859,5482810.73,2025-07-04,Settled,buy,failed,Arbitrage,GOOGL,2025-07-01,Trader002,T0038,2025-07-04,,Electronic,
+1208.27,Unallocated,Derivatives,eurex,,7239.83,Confirmed,Mizuho,JP,CP0073,Institution,2024-12-22T17:24:31,GBP,,9192.77,DEAL00000897,,Exotics,23.56,NYSE,,574.4,,INST000623,JNJ Bond,Bond,True,US9229587003,2024-12-23T05:24:31,,5806461.89,10112.05,,P00000897,Derivatives-6,527.6291,,Bond,11004,5814276.12,2024-12-25,Settled,buy,pending,Relative Value,JNJ,2024-12-22,Trader013,T0024,2024-12-25,,Voice,0.0264
+,Partial,Emerging Markets,lch,,757.45,Rejected,Nomura,DE,CP0078,Broker,2025-04-15T17:24:31,AUD,,,DEAL00000898,0.5328,Flow Trading,,NYSE,EXT48590005,72.44,0.068027,INST008428,TSLA Option,Option,False,US2304545117,2025-04-15T21:24:31,2027-02-16,1290024.35,,,P00000898,EmergingMarkets-1,963.8048,Morgan Stanley,Option,1338,1290854.24,2025-04-18,Settled,buy,completed,Relative Value,TSLA,2025-04-15,Trader047,T0027,2025-04-18,2.87,Voice,
+,Pending,Credit Trading,ice,,4263.03,Pending,Goldman Sachs,SG,CP0039,Broker,2024-09-29T17:24:31,JPY,,,DEAL00000899,,Market Making,,NYSE,,116.33,,INST004669,GOOGL Future,Future,True,,2024-09-30T14:24:31,,2358164.21,,,P00000899,CreditTrading-7,2346.8059,,Future,1004,2362543.57,2024-10-02,Failed,sell,partial,Mean Reversion,GOOGL,2024-09-29,Trader020,T0041,2024-10-02,,Voice,
+,Allocated,Emerging Markets,lch,,11759.03,Pending,Citigroup,CH,CP0067,Institution,2024-10-13T17:24:31,EUR,,,DEAL00000900,,Exotics,,NYSE,EXT39392540,171.34,,INST009328,WFC Commodity,Commodity,True,,2024-10-14T10:24:31,,9372018.7,,PARENT000078,P00000900,EmergingMarkets-7,4008.6028,Credit Suisse,Commodity,2337,9383949.07,2024-10-18,Unsettled,sell,completed,Market Making,WFC,2024-10-13,Trader029,T0047,2024-10-18,,Voice,
+,Partial,Equity Trading,jscc,,2500.84,Confirmed,Nomura,UK,CP0073,Broker,2024-08-14T17:24:31,JPY,906857265,,DEAL00000901,,Delta One,,NYSE,EXT36634483,268.78,,INST008691,WFC CDS,CDS,True,US7025912676,2024-08-15T03:24:31,,5385416.19,,,P00000901,EquityTrading-3,2726.7548,,CDS,1975,5388185.81,2024-08-15,Pending,sell,partial,Relative Value,WFC,2024-08-14,Trader046,T0027,2024-08-15,,Electronic,
+,Allocated,Derivatives,dtcc,,6345.75,Rejected,JP Morgan,DE,CP0026,Institution,2024-10-06T17:24:31,EUR,862205417,5204.27,DEAL00000902,,Arbitrage,,NASDAQ,EXT16496961,81.33,,INST007404,BAC Swap,Swap,True,US7824258752,2024-10-07T06:24:31,,3615641.45,5724.7,,P00000902,Derivatives-8,1774.0627,,Swap,2038,3622068.53,2024-10-07,Pending,sell,cancelled,Relative Value,BAC,2024-10-06,Trader039,T0043,2024-10-07,,Electronic,
+,Allocated,Credit Trading,cme,,630.38,Rejected,Goldman Sachs,JP,CP0084,Institution,2025-05-26T17:24:31,GBP,331558422,,DEAL00000903,0.2857,Exotics,,NYSE,EXT85389571,480.22,0.060307,INST000563,JPM Option,Option,False,,2025-05-27T15:24:31,2032-08-17,5517033.49,,,P00000903,CreditTrading-10,3259.9016,,Option,1692,5518144.09,2025-05-31,Pending,sell,failed,Momentum,JPM,2025-05-26,Trader046,T0027,2025-05-31,65.66,Voice,
+,Allocated,Commodities,cme,,2430.67,Confirmed,Barclays,HK,CP0057,Institution,2025-01-22T17:24:31,CHF,,,DEAL00000904,,Prop Trading,,NYSE,EXT46472261,106.48,,INST000924,JPM Future,Future,False,US6628409636,2025-01-23T02:24:31,,3727298.42,,,P00000904,Commodities-8,1623.2686,,Future,2296,3729835.57,2025-01-24,Failed,sell,pending,Directional,JPM,2025-01-22,Trader021,T0019,2025-01-24,,Voice,
+,Partial,Credit Trading,eurex,,1276.01,Confirmed,HSBC,JP,CP0052,Institution,2025-05-05T17:24:31,JPY,,,DEAL00000905,0.1133,Prop Trading,,NYSE,EXT54788360,69.02,0.048658,INST004741,GS Option,Option,False,US5638504618,2025-05-06T07:24:31,,752788.21,,PARENT000232,P00000905,CreditTrading-3,3838.7446,HSBC,Option,196,754133.24,2025-05-09,Pending,buy,failed,Relative Value,GS,2025-05-05,Trader012,T0047,2025-05-09,98.98,Electronic,
+672.79,Unallocated,Credit Trading,eurex,,1234.49,Confirmed,Deutsche Bank,UK,CP0039,Broker,2024-12-21T17:24:31,EUR,,9338.31,DEAL00000906,,Electronic,17.63,NASDAQ,EXT73463818,43.59,,INST006853,LLY Bond,Bond,True,US2899383434,2024-12-22T00:24:31,,966062.46,10272.14,,P00000906,CreditTrading-3,2070.7718,,Bond,466,967340.54,2024-12-26,Pending,buy,pending,Event Driven,LLY,2024-12-21,Trader047,T0028,2024-12-26,,Voice,0.0809
+,Allocated,Credit Trading,dtcc,Trade 907 - Special handling required,4169.5,Unconfirmed,Nomura,US,CP0082,Broker,2024-12-16T17:24:31,USD,233517121,,DEAL00000907,,Flow Trading,,NYSE,,205.06,,INST009844,MS CDS,CDS,False,US2067690695,2024-12-17T15:24:31,,3531220.61,,,P00000907,CreditTrading-8,116.9885,Morgan Stanley,CDS,30184,3535595.17,2024-12-21,Unsettled,sell,failed,Momentum,MS,2024-12-16,Trader026,T0009,2024-12-21,,Electronic,
+,Unallocated,Futures Trading,eurex,,6557.33,Confirmed,Goldman Sachs,UK,CP0045,Institution,2025-03-16T17:24:31,USD,948905858,,DEAL00000908,,Delta One,,NYSE,EXT79286684,422.88,,INST006168,AMZN Equity,Equity,False,US5829259373,2025-03-17T06:24:31,2031-06-11,7275376.54,,PARENT000867,P00000908,FuturesTrading-2,1589.0608,,Equity,4578,7282356.75,2025-03-18,Pending,buy,cancelled,Mean Reversion,AMZN,2025-03-16,Trader050,T0035,2025-03-18,,Voice,
+,Unallocated,Bond Trading,jscc,,17078.82,Unconfirmed,BNP Paribas,US,CP0081,Institution,2024-08-28T17:24:31,JPY,,,DEAL00000909,,Flow Trading,,NYSE,,192.21,,INST005395,XOM Future,Future,True,US5599303357,2024-08-29T03:24:31,,8700084.26,,PARENT000155,P00000909,BondTrading-10,2331.2301,,Future,3731,8717355.29,2024-09-01,Unsettled,buy,cancelled,Momentum,XOM,2024-08-28,Trader012,T0041,2024-09-01,,Voice,
+,Unallocated,Commodities,eurex,,5175.22,Pending,Jefferies,JP,CP0097,Institution,2024-11-30T17:24:31,EUR,,,DEAL00000910,,Electronic,,NYSE,EXT99793355,189.72,,INST001574,LLY FX Forward,FX Forward,False,US9979899836,2024-12-01T15:24:31,2032-06-11,8794432.31,,,P00000910,Commodities-2,3990.6901,,FX Forward,2203,8799797.25,2024-12-02,Pending,sell,cancelled,Hedging,LLY,2024-11-30,Trader002,T0005,2024-12-02,,Voice,
+,Pending,Emerging Markets,cme,,745.07,Unconfirmed,HSBC,DE,CP0064,Broker,2024-09-15T17:24:31,EUR,,,DEAL00000911,,Delta One,,NYSE,EXT63808996,31.98,,INST007894,GOOGL Equity,Equity,False,US4725410120,2024-09-16T02:24:31,,437264.31,,,P00000911,EmergingMarkets-1,1427.7978,,Equity,306,438041.36,2024-09-17,Failed,buy,cancelled,Mean Reversion,GOOGL,2024-09-15,Trader016,T0018,2024-09-17,,Electronic,
+,Unallocated,Credit Trading,eurex,Trade 912 - Special handling required,1838.02,Pending,Nomura,SG,CP0004,Institution,2025-04-14T17:24:31,EUR,728699700,,DEAL00000912,,Arbitrage,,NYSE,,38.58,,INST004959,AAPL Commodity,Commodity,True,US2962659575,2025-04-15T12:24:31,,1281838.83,,,P00000912,CreditTrading-7,3684.7813,Morgan Stanley,Commodity,347,1283715.43,2025-04-18,Pending,buy,failed,Relative Value,AAPL,2025-04-14,Trader014,T0025,2025-04-18,,Electronic,
+,Allocated,Commodities,cme,Trade 913 - Special handling required,3455.46,Unconfirmed,UBS,FR,CP0083,Institution,2024-10-29T17:24:31,GBP,144586961,,DEAL00000913,,Market Making,,NASDAQ,EXT09211911,141.06,,INST004982,JPM Index,Index,True,US7364516765,2024-10-30T03:24:31,,2810091.09,,,P00000913,Commodities-6,219.8437,UBS,Index,12782,2813687.61,2024-11-02,Failed,sell,pending,Directional,JPM,2024-10-29,Trader037,T0043,2024-11-02,,Electronic,
+,Unallocated,Derivatives,lch,,7517.43,Rejected,Citigroup,DE,CP0046,Broker,2025-05-26T17:24:31,CAD,,,DEAL00000914,,Arbitrage,,NYSE,,74.98,,INST000537,TTE ETF,ETF,True,US3448625215,2025-05-27T13:24:31,2026-03-22,7385196.27,,PARENT000107,P00000914,Derivatives-7,2706.8045,BNP Paribas,ETF,2728,7392788.68,2025-05-30,Failed,sell,cancelled,Hedging,TTE,2025-05-26,Trader033,T0021,2025-05-30,,Electronic,
+,Partial,Prime Brokerage,eurex,Trade 915 - Special handling required,15694.56,Rejected,Jefferies,UK,CP0010,Broker,2025-07-16T17:24:31,EUR,,941.01,DEAL00000915,,Structured,,NYSE,EXT80276785,697.5,,INST006121,AAPL Swap,Swap,False,US6624664212,2025-07-17T07:24:31,2035-02-01,8052325.3,1035.11,,P00000915,PrimeBrokerage-10,182.254,,Swap,44181,8068717.36,2025-07-19,Failed,sell,failed,Arbitrage,AAPL,2025-07-16,Trader029,T0025,2025-07-19,,Voice,
+,Pending,Bond Trading,dtcc,,1428.42,Unconfirmed,JP Morgan,HK,CP0051,Institution,2025-05-05T17:24:31,GBP,,,DEAL00000916,-0.1003,Delta One,,NYSE,EXT34112207,376.39,0.060885,INST008914,TTE Option,Option,False,US7659358149,2025-05-06T08:24:31,,3906818.4,,,P00000916,BondTrading-8,3081.0548,,Option,1268,3908623.21,2025-05-10,Unsettled,sell,pending,Event Driven,TTE,2025-05-05,Trader037,T0014,2025-05-10,54.67,Electronic,
+,Allocated,Prime Brokerage,cme,,5063.72,Unconfirmed,Jefferies,CH,CP0038,Institution,2025-04-22T17:24:31,CAD,340298010,,DEAL00000917,,Electronic,,NYSE,EXT74904348,214.43,,INST001277,GS Forward,Forward,True,US9453573477,2025-04-23T02:24:31,,4729080.85,,,P00000917,PrimeBrokerage-8,3730.214,BNP Paribas,Forward,1267,4734359.0,2025-04-26,Pending,buy,cancelled,Relative Value,GS,2025-04-22,Trader018,T0006,2025-04-26,,Electronic,
+,Pending,Derivatives,ice,,1381.51,Rejected,Goldman Sachs,JP,CP0050,Institution,2025-07-19T17:24:31,AUD,,,DEAL00000918,,Flow Trading,,NYSE,EXT27514171,104.65,,INST001403,SHEL Index,Index,False,,2025-07-19T21:24:31,,9027035.61,,,P00000918,Derivatives-1,1260.484,Mizuho,Index,7161,9028521.77,2025-07-21,Pending,buy,cancelled,Momentum,SHEL,2025-07-19,Trader025,T0018,2025-07-21,,Electronic,
+,Unallocated,Bond Trading,dtcc,,16301.08,Unconfirmed,Wells Fargo,CH,CP0013,Institution,2024-09-17T17:24:31,CAD,496822583,,DEAL00000919,,Electronic,,NYSE,EXT74374485,890.06,,INST009830,MS Future,Future,False,,2024-09-18T02:24:31,,9710723.58,,,P00000919,BondTrading-10,4189.5082,,Future,2317,9727914.72,2024-09-21,Unsettled,sell,partial,Event Driven,MS,2024-09-17,Trader027,T0028,2024-09-21,,Electronic,
+,Pending,Commodities,lch,,83.47,Confirmed,Bank of America,JP,CP0082,Institution,2025-02-09T17:24:31,EUR,,,DEAL00000920,,Delta One,,NASDAQ,EXT80344892,6.43,,INST004161,GOOGL Equity,Equity,True,US7913929672,2025-02-10T11:24:31,2026-04-28,71852.57,,,P00000920,Commodities-3,1939.4622,,Equity,37,71942.47,2025-02-10,Settled,sell,pending,Relative Value,GOOGL,2025-02-09,Trader030,T0023,2025-02-10,,Electronic,
+,Allocated,Bond Trading,ice,,4364.76,Confirmed,Barclays,CH,CP0017,Broker,2025-03-27T17:24:31,EUR,472494677,,DEAL00000921,,Structured,,NYSE,,483.59,,INST000764,CVX Index,Index,True,US6220964929,2025-03-28T03:24:31,,4910925.27,,PARENT000794,P00000921,BondTrading-2,4399.0927,,Index,1116,4915773.62,2025-03-31,Pending,sell,completed,Directional,CVX,2025-03-27,Trader032,T0014,2025-03-31,,Voice,
+,Allocated,Futures Trading,cme,,319.9,Confirmed,RBC Capital,HK,CP0012,Broker,2025-01-27T17:24:31,EUR,,,DEAL00000922,,Prop Trading,,NYSE,EXT01069918,11.11,,INST006868,JPM FX Spot,FX Spot,True,US9815026841,2025-01-28T09:24:31,,259361.66,,,P00000922,FuturesTrading-4,2338.64,,FX Spot,110,259692.67,2025-02-01,Failed,buy,failed,Directional,JPM,2025-01-27,Trader016,T0017,2025-02-01,,Electronic,
+,Allocated,Structured Products,lch,,15170.32,Confirmed,Bank of America,JP,CP0083,Institution,2025-04-10T17:24:31,JPY,,,DEAL00000923,,Market Making,,NYSE,EXT11139422,264.67,,INST007793,MS FX Spot,FX Spot,True,US4713309999,2025-04-11T12:24:31,,9820874.48,,,P00000923,StructuredProducts-3,3109.1505,,FX Spot,3158,9836309.47,2025-04-14,Failed,sell,completed,Relative Value,MS,2025-04-10,Trader020,T0023,2025-04-14,,Electronic,
+,Unallocated,Options Trading,jscc,,2230.7,Rejected,JP Morgan,JP,CP0056,Institution,2025-04-17T17:24:31,CHF,134198584,,DEAL00000924,,Electronic,,NASDAQ,,107.09,,INST005126,GOOGL Commodity,Commodity,True,US4292363507,2025-04-18T06:24:31,,3664882.06,,,P00000924,OptionsTrading-9,1356.3074,Goldman Sachs,Commodity,2702,3667219.85,2025-04-20,Pending,buy,partial,Momentum,GOOGL,2025-04-17,Trader036,T0030,2025-04-20,,Electronic,
+,Allocated,Structured Products,ice,,1487.38,Confirmed,Jefferies,UK,CP0032,Institution,2025-05-04T17:24:31,AUD,,,DEAL00000925,0.234,Delta One,,NYSE,EXT54616088,65.5,0.059455,INST001268,XOM Option,Option,True,US5677758223,2025-05-05T16:24:31,,1842487.96,,,P00000925,StructuredProducts-9,4468.42,,Option,412,1844040.84,2025-05-08,Settled,buy,cancelled,Event Driven,XOM,2025-05-04,Trader016,T0021,2025-05-08,86.4,Voice,
+,Unallocated,Bond Trading,eurex,,694.17,Unconfirmed,Jefferies,CH,CP0038,Broker,2025-06-15T17:24:31,EUR,216867673,,DEAL00000926,,Flow Trading,,NASDAQ,EXT11998737,21.23,,INST006042,AAPL FX Spot,FX Spot,True,US1705633505,2025-06-16T16:24:31,,459869.26,,,P00000926,BondTrading-5,3509.4265,Morgan Stanley,FX Spot,131,460584.66,2025-06-18,Pending,sell,partial,Relative Value,AAPL,2025-06-15,Trader007,T0007,2025-06-18,,Voice,
+,Partial,Credit Trading,cme,,9841.13,Pending,Deutsche Bank,CA,CP0006,Broker,2024-10-10T17:24:31,EUR,,4484.15,DEAL00000927,,Delta One,,NYSE,,272.6,,INST004297,BP Swap,Swap,True,US4433508332,2024-10-10T20:24:31,2026-07-09,9024735.21,4932.56,,P00000927,CreditTrading-9,3030.3798,,Swap,2978,9034848.94,2024-10-15,Settled,sell,completed,Mean Reversion,BP,2024-10-10,Trader034,T0024,2024-10-15,,Electronic,
+,Unallocated,ETF Trading,eurex,,2049.96,Pending,Nomura,CA,CP0066,Institution,2025-04-08T17:24:31,EUR,335494911,9924.73,DEAL00000928,,Delta One,,NYSE,,738.98,,INST001528,GOOGL Swap,Swap,True,US1226540243,2025-04-09T04:24:31,2035-01-16,7839277.81,10917.2,,P00000928,ETFTrading-10,2251.4909,Goldman Sachs,Swap,3481,7842066.75,2025-04-09,Unsettled,sell,pending,Directional,GOOGL,2025-04-08,Trader006,T0011,2025-04-09,,Electronic,
+,Allocated,Credit Trading,lch,,10118.78,Rejected,JP Morgan,SG,CP0099,Institution,2024-12-10T17:24:31,USD,174640415,,DEAL00000929,,Delta One,,NYSE,EXT95308450,390.8,,INST000723,SHEL CDS,CDS,False,US5553615460,2024-12-11T15:24:31,,5231351.27,,PARENT000423,P00000929,CreditTrading-3,2565.5302,,CDS,2039,5241860.85,2024-12-13,Settled,sell,cancelled,Hedging,SHEL,2024-12-10,Trader032,T0016,2024-12-13,,Voice,
+,Allocated,Equity Trading,cme,,1740.32,Rejected,Goldman Sachs,CA,CP0031,Institution,2025-06-15T17:24:31,CHF,,,DEAL00000930,,Arbitrage,,NYSE,EXT23287311,220.6,,INST000693,AAPL ETF,ETF,True,US9646727492,2025-06-16T15:24:31,2027-02-11,5332357.15,,PARENT000704,P00000930,EquityTrading-8,2877.8976,,ETF,1852,5334318.07,2025-06-18,Failed,sell,cancelled,Directional,AAPL,2025-06-15,Trader040,T0036,2025-06-18,,Electronic,
+,Pending,Commodities,lch,,18541.45,Unconfirmed,BNP Paribas,US,CP0085,Broker,2024-11-16T17:24:31,JPY,,,DEAL00000931,,Electronic,,NYSE,,178.86,,INST005310,TSLA FX Forward,FX Forward,True,US9863008742,2024-11-16T21:24:31,2032-06-27,9385488.58,,,P00000931,Commodities-2,4845.2266,,FX Forward,1937,9404208.89,2024-11-21,Pending,sell,completed,Momentum,TSLA,2024-11-16,Trader036,T0015,2024-11-21,,Electronic,
+,Unallocated,Derivatives,jscc,,3495.84,Confirmed,Barclays,SG,CP0072,Broker,2025-02-27T17:24:31,EUR,,,DEAL00000932,,Electronic,,NYSE,EXT25064079,566.81,,INST009906,TSLA Equity,Equity,True,,2025-02-28T14:24:31,,6685599.99,,,P00000932,Derivatives-1,2663.7615,,Equity,2509,6689662.64,2025-02-28,Unsettled,buy,completed,Arbitrage,TSLA,2025-02-27,Trader034,T0046,2025-02-28,,Electronic,
+,Unallocated,ETF Trading,jscc,,1903.18,Unconfirmed,Credit Suisse,HK,CP0003,Broker,2024-11-26T17:24:31,USD,864712294,,DEAL00000933,-0.7794,Market Making,,NYSE,EXT08538168,252.23,0.026574,INST002255,MS Option,Option,True,US2929843161,2024-11-27T11:24:31,,6823717.81,,,P00000933,ETFTrading-7,253.0774,Morgan Stanley,Option,26962,6825873.22,2024-11-27,Unsettled,sell,cancelled,Directional,MS,2024-11-26,Trader031,T0014,2024-11-27,90.13,Electronic,
+,Unallocated,FX Trading,cme,,1881.99,Confirmed,Deutsche Bank,CH,CP0036,Institution,2025-06-10T17:24:31,JPY,436994430,,DEAL00000934,0.9416,Electronic,,NASDAQ,EXT37634683,139.45,0.066661,INST003893,XOM Option,Option,False,US9021138992,2025-06-10T19:24:31,,2140135.34,,,P00000934,FXTrading-5,4977.5233,,Option,429,2142156.78,2025-06-13,Settled,sell,failed,Hedging,XOM,2025-06-10,Trader046,T0020,2025-06-13,14.71,Electronic,
+,Partial,Prime Brokerage,eurex,Trade 935 - Special handling required,3206.7,Rejected,Mizuho,FR,CP0028,Institution,2024-10-20T17:24:31,AUD,737979138,,DEAL00000935,,Flow Trading,,NYSE,EXT90111290,297.45,,INST004217,MS FX Spot,FX Spot,True,US3362627405,2024-10-21T06:24:31,2025-09-09,6138527.43,,,P00000935,PrimeBrokerage-8,2107.5211,,FX Spot,2912,6142031.58,2024-10-21,Settled,sell,failed,Arbitrage,MS,2024-10-20,Trader014,T0022,2024-10-21,,Electronic,
+,Pending,FX Trading,cme,,6591.69,Pending,RBC Capital,CA,CP0003,Broker,2025-02-12T17:24:31,CHF,539804200,,DEAL00000936,0.1553,Flow Trading,,NYSE,,556.46,0.013126,INST007834,JPM Option,Option,True,US1741453775,2025-02-12T22:24:31,2028-11-22,9075965.85,,,P00000936,FXTrading-6,1133.4245,Bank of America,Option,8007,9083114.0,2025-02-13,Settled,sell,partial,Hedging,JPM,2025-02-12,Trader016,T0050,2025-02-13,25.24,Electronic,
+,Unallocated,Emerging Markets,eurex,,11189.57,Unconfirmed,Morgan Stanley,CA,CP0079,Broker,2024-11-15T17:24:31,CHF,,,DEAL00000937,,Structured,,NYSE,EXT77309803,227.37,,INST001317,MRK Index,Index,True,US2751638025,2024-11-16T05:24:31,2034-08-26,7035477.06,,,P00000937,EmergingMarkets-10,2046.795,Bank of America,Index,3437,7046894.0,2024-11-20,Settled,buy,partial,Directional,MRK,2024-11-15,Trader015,T0027,2024-11-20,,Electronic,
+,Allocated,Derivatives,cme,,4644.71,Confirmed,Nomura,JP,CP0022,Institution,2025-03-04T17:24:31,GBP,,,DEAL00000938,-0.3495,Flow Trading,,NYSE,EXT98493623,175.34,0.098016,INST001758,XOM Option,Option,False,US3767692889,2025-03-05T02:24:31,,3178079.91,,PARENT000611,P00000938,Derivatives-7,2248.6564,,Option,1413,3182899.96,2025-03-05,Pending,buy,partial,Market Making,XOM,2025-03-04,Trader029,T0041,2025-03-05,38.09,Electronic,
+,Pending,Structured Products,dtcc,,5595.91,Confirmed,Jefferies,UK,CP0014,Institution,2024-09-27T17:24:31,CAD,,,DEAL00000939,,Prop Trading,,NYSE,EXT96226675,221.49,,INST005005,GS FX Forward,FX Forward,True,US6141668497,2024-09-28T03:24:31,,3051737.03,,,P00000939,StructuredProducts-4,2185.3268,,FX Forward,1396,3057554.43,2024-09-29,Settled,buy,failed,Arbitrage,GS,2024-09-27,Trader033,T0042,2024-09-29,,Voice,
+,Allocated,Structured Products,jscc,,7109.13,Unconfirmed,Nomura,US,CP0008,Institution,2024-10-17T17:24:31,CHF,,,DEAL00000940,,Arbitrage,,NYSE,EXT59903176,258.65,,INST007804,WFC Equity,Equity,True,US1115708596,2024-10-18T06:24:31,,5027656.71,,,P00000940,StructuredProducts-4,4780.2663,,Equity,1051,5035024.49,2024-10-20,Failed,buy,completed,Hedging,WFC,2024-10-17,Trader008,T0039,2024-10-20,,Electronic,
+,Pending,Bond Trading,jscc,,11239.63,Confirmed,Deutsche Bank,CA,CP0098,Institution,2025-07-13T17:24:31,CHF,,,DEAL00000941,,Market Making,,NYSE,EXT35978848,557.8,,INST009980,HSBC CDS,CDS,False,US7194029813,2025-07-13T19:24:31,,8408561.44,,,P00000941,BondTrading-1,4337.4092,,CDS,1938,8420358.87,2025-07-16,Pending,buy,completed,Relative Value,HSBC,2025-07-13,Trader020,T0026,2025-07-16,,Electronic,
+,Unallocated,Equity Trading,lch,,3899.84,Rejected,Wells Fargo,CA,CP0084,Institution,2024-12-16T17:24:31,JPY,,,DEAL00000942,,Flow Trading,,NYSE,,266.54,,INST006752,JPM Forward,Forward,True,,2024-12-16T22:24:31,,4904580.94,,,P00000942,EquityTrading-7,1670.3097,,Forward,2936,4908747.32,2024-12-18,Failed,buy,partial,Momentum,JPM,2024-12-16,Trader008,T0020,2024-12-18,,Voice,
+,Unallocated,Derivatives,dtcc,,8681.7,Pending,Bank of America,CA,CP0043,Broker,2024-08-23T17:24:31,CHF,437033638,,DEAL00000943,,Market Making,,NASDAQ,,112.95,,INST004682,BP Index,Index,False,US7231450165,2024-08-24T10:24:31,2033-02-03,8524542.54,,,P00000943,Derivatives-6,1622.3865,,Index,5254,8533337.19,2024-08-27,Unsettled,sell,completed,Market Making,BP,2024-08-23,Trader046,T0038,2024-08-27,,Voice,
+,Partial,Commodities,ice,,2617.7,Pending,Nomura,DE,CP0037,Broker,2024-08-24T17:24:31,AUD,650655141,,DEAL00000944,,Electronic,,NASDAQ,,87.73,,INST000643,GS Equity,Equity,False,US3083206148,2024-08-24T20:24:31,,2049750.67,,,P00000944,Commodities-5,4943.58,Morgan Stanley,Equity,414,2052456.1,2024-08-28,Unsettled,buy,failed,Momentum,GS,2024-08-24,Trader015,T0010,2024-08-28,,Electronic,
+,Unallocated,Commodities,cme,,594.58,Rejected,Mizuho,AU,CP0080,Institution,2024-09-17T17:24:31,JPY,,,DEAL00000945,,Prop Trading,,NYSE,EXT54462378,39.99,,INST008822,META FX Spot,FX Spot,True,,2024-09-18T14:24:31,2026-05-15,502618.55,,,P00000945,Commodities-1,2008.6845,,FX Spot,250,503253.12,2024-09-18,Unsettled,sell,completed,Arbitrage,META,2024-09-17,Trader010,T0044,2024-09-18,,Electronic,
+,Pending,Structured Products,cme,,67.84,Pending,BNP Paribas,UK,CP0034,Institution,2025-02-02T17:24:31,GBP,,,DEAL00000946,,Structured,,NYSE,,20.51,,INST004900,JPM Forward,Forward,False,US1143826989,2025-02-03T00:24:31,2026-06-12,232618.71,,,P00000946,StructuredProducts-3,2276.3951,Wells Fargo,Forward,102,232707.06,2025-02-06,Unsettled,sell,pending,Momentum,JPM,2025-02-02,Trader050,T0028,2025-02-06,,Voice,
+,Partial,Structured Products,dtcc,,5701.16,Rejected,Barclays,US,CP0031,Broker,2024-08-17T17:24:31,EUR,,,DEAL00000947,,Flow Trading,,NASDAQ,EXT12858573,265.67,,INST001407,MSFT Future,Future,True,US4302387418,2024-08-17T20:24:31,2030-06-22,8348691.4,,PARENT000691,P00000947,StructuredProducts-3,3797.234,,Future,2198,8354658.23,2024-08-21,Settled,sell,pending,Arbitrage,MSFT,2024-08-17,Trader023,T0014,2024-08-21,,Electronic,
+,Unallocated,Bond Trading,lch,Trade 948 - Special handling required,10178.99,Rejected,BNP Paribas,DE,CP0010,Institution,2025-05-04T17:24:31,AUD,930562276,,DEAL00000948,,Delta One,,NYSE,EXT48059863,387.91,,INST002502,LLY ETF,ETF,True,US2992920522,2025-05-04T18:24:31,,9572545.94,,,P00000948,BondTrading-1,3136.8656,,ETF,3051,9583112.84,2025-05-09,Settled,buy,cancelled,Event Driven,LLY,2025-05-04,Trader036,T0044,2025-05-09,,Voice,
+,Allocated,Derivatives,dtcc,,11219.96,Confirmed,Credit Suisse,JP,CP0058,Institution,2024-12-30T17:24:31,CAD,,,DEAL00000949,,Market Making,,NYSE,EXT13668838,111.36,,INST005381,UNH FX Spot,FX Spot,True,US4196740855,2024-12-30T21:24:31,,9108102.13,,PARENT000596,P00000949,Derivatives-6,1848.7702,Goldman Sachs,FX Spot,4926,9119433.45,2025-01-03,Unsettled,buy,completed,Mean Reversion,UNH,2024-12-30,Trader022,T0002,2025-01-03,,Voice,
+,Partial,Derivatives,dtcc,,11379.32,Unconfirmed,BNP Paribas,US,CP0095,Broker,2024-10-01T17:24:31,CHF,,,DEAL00000950,,Arbitrage,,NYSE,EXT86462602,496.67,,INST007560,GS FX Forward,FX Forward,True,US5076602827,2024-10-02T11:24:31,2034-03-28,6225257.34,,,P00000950,Derivatives-6,4825.3512,,FX Forward,1290,6237133.33,2024-10-06,Unsettled,buy,completed,Market Making,GS,2024-10-01,Trader009,T0025,2024-10-06,,Electronic,
+,Unallocated,FX Trading,jscc,,5514.82,Confirmed,Morgan Stanley,US,CP0025,Institution,2024-08-21T17:24:31,JPY,,282.12,DEAL00000951,,Structured,,NYSE,,97.85,,INST007827,BP Swap,Swap,False,US2409587430,2024-08-22T17:24:31,,3025931.7,310.33,,P00000951,FXTrading-4,410.072,,Swap,7379,3031544.37,2024-08-26,Unsettled,buy,partial,Mean Reversion,BP,2024-08-21,Trader029,T0003,2024-08-26,,Voice,
+,Allocated,Derivatives,ice,,6658.17,Pending,Wells Fargo,FR,CP0084,Institution,2025-06-22T17:24:31,USD,195389233,,DEAL00000952,,Prop Trading,,NYSE,,367.51,,INST007043,AAPL FX Spot,FX Spot,True,,2025-06-23T09:24:31,2033-03-14,9946883.32,,PARENT000258,P00000952,Derivatives-7,3118.9402,,FX Spot,3189,9953909.0,2025-06-27,Pending,buy,failed,Market Making,AAPL,2025-06-22,Trader029,T0013,2025-06-27,,Voice,
+,Allocated,Derivatives,lch,,120.92,Confirmed,Morgan Stanley,CH,CP0064,Institution,2025-03-28T17:24:31,EUR,,4025.16,DEAL00000953,,Prop Trading,,NASDAQ,,10.04,,INST005436,XOM Swap,Swap,False,US8062937313,2025-03-29T01:24:31,,147313.54,4427.68,PARENT000957,P00000953,Derivatives-4,4119.4473,,Swap,35,147444.5,2025-03-29,Failed,sell,cancelled,Momentum,XOM,2025-03-28,Trader047,T0037,2025-03-29,,Electronic,
+,Partial,Derivatives,cme,,2927.21,Pending,Wells Fargo,CA,CP0001,Broker,2025-02-10T17:24:31,USD,609448645,,DEAL00000954,,Delta One,,NYSE,EXT64738873,210.62,,INST005491,MSFT FX Forward,FX Forward,True,US3601765685,2025-02-11T15:24:31,2028-10-24,2211512.87,,,P00000954,Derivatives-1,3305.3172,,FX Forward,669,2214650.7,2025-02-13,Pending,sell,failed,Arbitrage,MSFT,2025-02-10,Trader041,T0007,2025-02-13,,Electronic,
+,Partial,Bond Trading,cme,,4139.68,Unconfirmed,Deutsche Bank,FR,CP0079,Institution,2024-11-18T17:24:31,CAD,292109343,,DEAL00000955,,Exotics,,NYSE,EXT10895507,175.77,,INST006359,SHEL Index,Index,True,,2024-11-19T02:24:31,,4343162.63,,PARENT000507,P00000955,BondTrading-7,3676.3932,Barclays,Index,1181,4347478.08,2024-11-23,Pending,buy,failed,Hedging,SHEL,2024-11-18,Trader025,T0044,2024-11-23,,Voice,
+,Allocated,Equity Trading,dtcc,,3624.2,Unconfirmed,Jefferies,CH,CP0083,Institution,2024-12-25T17:24:31,AUD,918319786,,DEAL00000956,,Electronic,,NYSE,EXT95012959,91.61,,INST001083,NVDA Equity,Equity,True,US2399337704,2024-12-25T21:24:31,,3863948.96,,,P00000956,EquityTrading-3,2232.4445,Deutsche Bank,Equity,1730,3867664.77,2024-12-29,Failed,buy,failed,Market Making,NVDA,2024-12-25,Trader045,T0003,2024-12-29,,Electronic,
+886.93,Partial,Options Trading,eurex,,767.69,Confirmed,Jefferies,CH,CP0020,Institution,2024-10-16T17:24:31,AUD,120075005,2446.75,DEAL00000957,,Electronic,21.1,NYSE,EXT18655214,85.88,,INST008631,BAC Bond,Bond,True,US3599691796,2024-10-17T08:24:31,,871914.76,2691.43,,P00000957,OptionsTrading-8,2710.1329,,Bond,321,872768.33,2024-10-18,Pending,sell,failed,Market Making,BAC,2024-10-16,Trader046,T0025,2024-10-18,,Voice,0.0841
+,Partial,Prime Brokerage,eurex,,2262.06,Confirmed,Barclays,UK,CP0040,Institution,2024-12-09T17:24:31,CAD,702708352,,DEAL00000958,,Structured,,NYSE,,108.79,,INST007948,UNH Equity,Equity,False,US1089075380,2024-12-10T06:24:31,,1185075.7,,,P00000958,PrimeBrokerage-2,974.5483,,Equity,1216,1187446.55,2024-12-11,Unsettled,sell,pending,Momentum,UNH,2024-12-09,Trader035,T0030,2024-12-11,,Voice,
+,Allocated,FX Trading,lch,,6293.54,Confirmed,Deutsche Bank,US,CP0063,Institution,2025-02-01T17:24:31,EUR,987409535,,DEAL00000959,,Electronic,,NASDAQ,EXT82680972,106.2,,INST004936,HSBC CDS,CDS,False,US1092587208,2025-02-02T08:24:31,,3986975.05,,PARENT000661,P00000959,FXTrading-10,799.9574,,CDS,4983,3993374.79,2025-02-04,Pending,sell,partial,Relative Value,HSBC,2025-02-01,Trader028,T0003,2025-02-04,,Voice,
+,Pending,ETF Trading,lch,,316.44,Pending,Nomura,JP,CP0038,Institution,2025-01-05T17:24:31,AUD,,,DEAL00000960,,Electronic,,NYSE,EXT99526456,148.84,,INST006525,MS Equity,Equity,True,,2025-01-06T08:24:31,,2897819.81,,,P00000960,ETFTrading-1,4024.4121,,Equity,720,2898285.09,2025-01-09,Pending,buy,cancelled,Arbitrage,MS,2025-01-05,Trader033,T0026,2025-01-09,,Electronic,
+,Partial,Credit Trading,jscc,,5067.19,Rejected,Citigroup,FR,CP0007,Institution,2025-02-14T17:24:31,EUR,,,DEAL00000961,,Structured,,NYSE,,169.91,,INST000562,MSFT Commodity,Commodity,True,US3806419535,2025-02-15T14:24:31,2032-02-20,6794045.52,,,P00000961,CreditTrading-7,997.3234,Barclays,Commodity,6812,6799282.62,2025-02-16,Failed,sell,completed,Mean Reversion,MSFT,2025-02-14,Trader013,T0042,2025-02-16,,Electronic,
+,Pending,Commodities,ice,,727.86,Pending,Mizuho,US,CP0009,Broker,2025-01-12T17:24:31,CHF,,500.17,DEAL00000962,,Exotics,,NYSE,EXT15688587,111.94,,INST001171,JPM Swap,Swap,True,,2025-01-13T06:24:31,,7105407.12,550.19,,P00000962,Commodities-6,2648.0092,,Swap,2683,7106246.92,2025-01-15,Failed,sell,completed,Mean Reversion,JPM,2025-01-12,Trader030,T0045,2025-01-15,,Electronic,
+,Unallocated,Commodities,jscc,,10913.58,Unconfirmed,Deutsche Bank,CH,CP0054,Institution,2025-02-04T17:24:31,CAD,,,DEAL00000963,,Structured,,NYSE,EXT24248851,471.6,,INST006792,MRK Equity,Equity,True,,2025-02-05T03:24:31,,7333778.61,,PARENT000015,P00000963,Commodities-3,3051.5061,,Equity,2403,7345163.79,2025-02-06,Failed,sell,completed,Mean Reversion,MRK,2025-02-04,Trader036,T0002,2025-02-06,,Voice,
+,Partial,Prime Brokerage,jscc,,4547.13,Unconfirmed,Mizuho,DE,CP0036,Broker,2025-06-04T17:24:31,GBP,242941736,,DEAL00000964,,Market Making,,NYSE,EXT66045363,191.75,,INST009426,HSBC ETF,ETF,True,US6739820749,2025-06-04T20:24:31,,2397767.06,,,P00000964,PrimeBrokerage-7,1926.5962,,ETF,1244,2402505.94,2025-06-07,Pending,buy,cancelled,Momentum,HSBC,2025-06-04,Trader001,T0005,2025-06-07,,Electronic,
+,Unallocated,Futures Trading,cme,,2066.95,Unconfirmed,Morgan Stanley,AU,CP0009,Institution,2025-04-05T17:24:31,AUD,145960565,,DEAL00000965,,Market Making,,NYSE,EXT08177510,181.57,,INST009604,GOOGL CDS,CDS,True,US5938772395,2025-04-06T10:24:31,,6962591.83,,,P00000965,FuturesTrading-7,3637.52,,CDS,1914,6964840.35,2025-04-07,Failed,sell,partial,Event Driven,GOOGL,2025-04-05,Trader046,T0013,2025-04-07,,Electronic,
+,Partial,Equity Trading,jscc,,9303.08,Rejected,Citigroup,UK,CP0081,Institution,2025-04-20T17:24:31,EUR,,,DEAL00000966,,Delta One,,NASDAQ,,365.38,,INST001446,CVX Index,Index,False,US7947930463,2025-04-21T07:24:31,,6372655.06,,,P00000966,EquityTrading-5,1008.5186,Morgan Stanley,Index,6318,6382323.52,2025-04-21,Pending,sell,completed,Market Making,CVX,2025-04-20,Trader030,T0001,2025-04-21,,Electronic,
+,Allocated,Options Trading,eurex,,657.0,Pending,UBS,UK,CP0005,Institution,2025-06-13T17:24:31,GBP,,3239.54,DEAL00000967,,Electronic,,NYSE,EXT02173666,19.3,,INST009330,PFE Swap,Swap,True,US8770784994,2025-06-14T09:24:31,,963352.7,3563.49,PARENT000925,P00000967,OptionsTrading-4,753.0317,RBC Capital,Swap,1279,964029.0,2025-06-16,Unsettled,sell,failed,Directional,PFE,2025-06-13,Trader001,T0038,2025-06-16,,Voice,
+,Pending,Equity Trading,lch,,8238.33,Rejected,Wells Fargo,FR,CP0043,Institution,2024-10-15T17:24:31,EUR,,,DEAL00000968,,Arbitrage,,NYSE,EXT21713422,487.47,,INST001881,GOOGL Commodity,Commodity,True,US3298097507,2024-10-16T13:24:31,2029-12-16,7424615.76,,,P00000968,EquityTrading-5,4851.1131,,Commodity,1530,7433341.56,2024-10-18,Pending,sell,pending,Relative Value,GOOGL,2024-10-15,Trader024,T0027,2024-10-18,,Electronic,
+,Pending,Equity Trading,cme,,5655.29,Pending,Deutsche Bank,AU,CP0083,Institution,2024-08-25T17:24:31,JPY,431757510,,DEAL00000969,,Flow Trading,,NYSE,EXT39940155,66.58,,INST009488,UNH Commodity,Commodity,False,US7158699695,2024-08-26T12:24:31,,4023634.54,,,P00000969,EquityTrading-6,3566.1508,,Commodity,1128,4029356.41,2024-08-27,Unsettled,sell,failed,Event Driven,UNH,2024-08-25,Trader035,T0041,2024-08-27,,Voice,
+,Pending,Derivatives,eurex,,1250.55,Pending,Deutsche Bank,JP,CP0010,Institution,2024-12-07T17:24:31,GBP,,,DEAL00000970,,Exotics,,NYSE,EXT57304611,69.18,,INST005287,BP CDS,CDS,True,,2024-12-08T13:24:31,2026-10-15,3061897.74,,,P00000970,Derivatives-1,2213.0149,,CDS,1383,3063217.47,2024-12-11,Unsettled,sell,partial,Hedging,BP,2024-12-07,Trader038,T0038,2024-12-11,,Electronic,
+,Pending,Bond Trading,cme,,51.41,Pending,JP Morgan,UK,CP0057,Broker,2025-08-08T17:24:31,JPY,666826587,,DEAL00000971,,Market Making,,NYSE,EXT43519786,5.31,,INST008494,JNJ Forward,Forward,False,US8253924911,2025-08-09T02:24:31,,229845.23,,,P00000971,BondTrading-7,2760.5839,RBC Capital,Forward,83,229901.95,2025-08-10,Failed,buy,pending,Mean Reversion,JNJ,2025-08-08,Trader038,T0040,2025-08-10,,Electronic,
+,Allocated,Emerging Markets,cme,,1468.58,Pending,UBS,SG,CP0089,Institution,2024-09-04T17:24:31,JPY,,1901.63,DEAL00000972,,Prop Trading,,NASDAQ,EXT34254282,225.8,,INST004605,BAC Swap,Swap,True,US8533948138,2024-09-05T02:24:31,,5487007.45,2091.79,,P00000972,EmergingMarkets-7,3774.2746,Wells Fargo,Swap,1453,5488701.83,2024-09-05,Failed,sell,partial,Market Making,BAC,2024-09-04,Trader003,T0042,2024-09-05,,Electronic,
+,Unallocated,Prime Brokerage,ice,,7175.29,Confirmed,Nomura,CA,CP0041,Broker,2025-03-21T17:24:31,CAD,,,DEAL00000973,,Arbitrage,,NYSE,EXT46302549,129.85,,INST007117,HSBC Forward,Forward,True,,2025-03-21T19:24:31,,4125293.51,,,P00000973,PrimeBrokerage-5,4846.0202,Morgan Stanley,Forward,851,4132598.65,2025-03-25,Settled,buy,failed,Arbitrage,HSBC,2025-03-21,Trader031,T0019,2025-03-25,,Voice,
+,Partial,Credit Trading,dtcc,,6912.02,Rejected,Citigroup,JP,CP0099,Broker,2025-02-28T17:24:31,GBP,298227295,,DEAL00000974,,Electronic,,NYSE,,431.69,,INST005949,TSLA Forward,Forward,True,US8902344986,2025-03-01T15:24:31,,6403023.8,,,P00000974,CreditTrading-9,686.7739,,Forward,9323,6410367.51,2025-03-03,Pending,buy,completed,Event Driven,TSLA,2025-02-28,Trader012,T0031,2025-03-03,,Voice,
+,Allocated,Derivatives,ice,,2176.66,Confirmed,Bank of America,SG,CP0055,Broker,2024-09-05T17:24:31,CHF,,,DEAL00000975,,Flow Trading,,NYSE,EXT11695020,98.99,,INST007761,GOOGL FX Spot,FX Spot,True,US6961178905,2024-09-06T13:24:31,2032-05-29,1464522.49,,,P00000975,Derivatives-5,2842.5443,,FX Spot,515,1466798.14,2024-09-08,Unsettled,sell,completed,Event Driven,GOOGL,2024-09-05,Trader035,T0049,2024-09-08,,Voice,
+,Allocated,Structured Products,jscc,,6309.21,Rejected,Morgan Stanley,HK,CP0050,Broker,2024-09-02T17:24:31,JPY,716667485,,DEAL00000976,,Arbitrage,,NYSE,EXT96219169,97.63,,INST000456,JNJ ETF,ETF,True,US3071257840,2024-09-03T16:24:31,,6075734.81,,,P00000976,StructuredProducts-3,70.349,RBC Capital,ETF,86365,6082141.65,2024-09-06,Settled,sell,failed,Event Driven,JNJ,2024-09-02,Trader040,T0012,2024-09-06,,Voice,
+,Pending,Derivatives,jscc,,842.97,Pending,Mizuho,DE,CP0065,Broker,2025-04-27T17:24:31,AUD,702014249,176.14,DEAL00000977,,Delta One,,NYSE,EXT66231524,41.41,,INST005032,GOOGL Swap,Swap,False,US1793544670,2025-04-27T20:24:31,2030-06-30,423942.13,193.75,,P00000977,Derivatives-2,1866.5535,Mizuho,Swap,227,424826.51,2025-04-30,Unsettled,buy,cancelled,Market Making,GOOGL,2025-04-27,Trader026,T0027,2025-04-30,,Voice,
+3025.22,Partial,Equity Trading,ice,Trade 978 - Special handling required,477.46,Unconfirmed,RBC Capital,CH,CP0006,Broker,2025-01-16T17:24:31,GBP,,9100.03,DEAL00000978,,Arbitrage,28.02,NYSE,EXT49069129,112.13,,INST006452,JNJ Bond,Bond,True,US9081409539,2025-01-17T15:24:31,,2373576.09,10010.03,,P00000978,EquityTrading-2,1215.3586,Mizuho,Bond,1952,2374165.68,2025-01-20,Settled,buy,failed,Market Making,JNJ,2025-01-16,Trader043,T0006,2025-01-20,,Electronic,0.0667
+,Partial,Credit Trading,eurex,,1818.37,Pending,UBS,DE,CP0013,Institution,2025-06-27T17:24:31,EUR,610579166,,DEAL00000979,-0.3383,Arbitrage,,NYSE,EXT62914993,92.64,0.031461,INST007852,UNH Option,Option,True,US9513105365,2025-06-28T10:24:31,,3123577.51,,PARENT000077,P00000979,CreditTrading-9,2947.5217,Credit Suisse,Option,1059,3125488.52,2025-06-29,Unsettled,sell,partial,Relative Value,UNH,2025-06-27,Trader008,T0048,2025-06-29,82.72,Voice,
+,Allocated,Emerging Markets,ice,,6830.37,Unconfirmed,Credit Suisse,UK,CP0080,Broker,2024-10-10T17:24:31,GBP,,9060.44,DEAL00000980,,Structured,,NASDAQ,,185.3,,INST004097,BAC Swap,Swap,True,US2335815299,2024-10-10T20:24:31,,4028927.4,9966.48,,P00000980,EmergingMarkets-9,3487.0821,Deutsche Bank,Swap,1155,4035943.07,2024-10-11,Pending,buy,pending,Hedging,BAC,2024-10-10,Trader009,T0016,2024-10-11,,Voice,
+,Unallocated,Bond Trading,cme,,603.27,Rejected,Barclays,UK,CP0084,Institution,2025-04-18T17:24:31,GBP,,,DEAL00000981,,Prop Trading,,NYSE,EXT02269915,46.27,,INST001531,GOOGL Index,Index,True,,2025-04-19T04:24:31,2034-11-15,845986.01,,,P00000981,BondTrading-3,1212.9566,Barclays,Index,697,846635.55,2025-04-21,Pending,buy,cancelled,Momentum,GOOGL,2025-04-18,Trader012,T0044,2025-04-21,,Voice,
+,Unallocated,Structured Products,eurex,,1515.28,Pending,Morgan Stanley,HK,CP0012,Institution,2025-03-28T17:24:31,CAD,911357599,,DEAL00000982,,Prop Trading,,NYSE,,52.18,,INST008273,GS Index,Index,True,US5709645730,2025-03-29T16:24:31,,2468091.12,,,P00000982,StructuredProducts-5,4419.3215,,Index,558,2469658.58,2025-03-31,Settled,sell,cancelled,Hedging,GS,2025-03-28,Trader042,T0017,2025-03-31,,Voice,
+,Partial,Commodities,jscc,,9385.07,Confirmed,Barclays,CA,CP0061,Institution,2025-01-15T17:24:31,USD,,,DEAL00000983,,Structured,,NYSE,,546.5,,INST007853,UNH Future,Future,False,US5186022960,2025-01-16T06:24:31,,8976943.22,,,P00000983,Commodities-8,2263.2023,,Future,3966,8986874.79,2025-01-19,Failed,sell,cancelled,Relative Value,UNH,2025-01-15,Trader047,T0026,2025-01-19,,Electronic,
+,Pending,Structured Products,ice,,6895.89,Confirmed,Nomura,CA,CP0022,Institution,2025-07-16T17:24:31,CAD,,,DEAL00000984,,Flow Trading,,NYSE,EXT42436183,224.68,,INST009236,BP Forward,Forward,True,,2025-07-17T02:24:31,,6324806.01,,,P00000984,StructuredProducts-2,1152.5136,Goldman Sachs,Forward,5487,6331926.58,2025-07-19,Pending,buy,partial,Hedging,BP,2025-07-16,Trader031,T0044,2025-07-19,,Voice,
+,Unallocated,Emerging Markets,lch,,5542.31,Confirmed,Jefferies,CA,CP0074,Broker,2025-01-27T17:24:31,JPY,,,DEAL00000985,-0.4992,Structured,,NYSE,,808.56,0.051415,INST006223,MSFT Option,Option,True,US6985058999,2025-01-28T15:24:31,,8187620.86,,PARENT000795,P00000985,EmergingMarkets-10,3389.4223,Morgan Stanley,Option,2415,8193971.73,2025-01-29,Settled,sell,pending,Arbitrage,MSFT,2025-01-27,Trader048,T0014,2025-01-29,89.26,Electronic,
+,Pending,Commodities,dtcc,,403.9,Unconfirmed,JP Morgan,UK,CP0057,Institution,2024-09-07T17:24:31,CHF,871684712,4199.88,DEAL00000986,,Market Making,,NYSE,EXT55456032,49.22,,INST000723,MS Swap,Swap,False,US7952557127,2024-09-08T01:24:31,,767682.09,4619.87,,P00000986,Commodities-1,2237.8817,Goldman Sachs,Swap,343,768135.21,2024-09-11,Failed,sell,partial,Event Driven,MS,2024-09-07,Trader043,T0030,2024-09-11,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,2126.02,Rejected,Citigroup,DE,CP0099,Institution,2025-01-14T17:24:31,USD,,6172.87,DEAL00000987,,Arbitrage,,NYSE,,86.59,,INST000818,NVDA Swap,Swap,False,,2025-01-15T17:24:31,2027-12-12,3032439.52,6790.16,,P00000987,PrimeBrokerage-7,3995.4901,,Swap,758,3034652.13,2025-01-16,Settled,buy,pending,Event Driven,NVDA,2025-01-14,Trader050,T0025,2025-01-16,,Voice,
+,Partial,Futures Trading,jscc,,7640.77,Confirmed,Citigroup,HK,CP0085,Institution,2024-09-18T17:24:31,USD,,2869.11,DEAL00000988,,Exotics,,NYSE,,297.25,,INST007131,BP Swap,Swap,False,US1053807659,2024-09-19T13:24:31,,4471367.92,3156.02,,P00000988,FuturesTrading-2,630.7631,,Swap,7088,4479305.94,2024-09-21,Settled,sell,pending,Arbitrage,BP,2024-09-18,Trader038,T0040,2024-09-21,,Electronic,
+,Allocated,Credit Trading,dtcc,,5886.25,Rejected,Barclays,US,CP0064,Institution,2025-06-11T17:24:31,JPY,813223480,,DEAL00000989,,Prop Trading,,NYSE,EXT91293646,106.73,,INST008110,PFE Future,Future,True,,2025-06-12T13:24:31,,4772885.06,,,P00000989,CreditTrading-3,559.8919,Nomura,Future,8524,4778878.04,2025-06-13,Failed,sell,failed,Arbitrage,PFE,2025-06-11,Trader020,T0022,2025-06-13,,Electronic,
+,Unallocated,Equity Trading,lch,,713.81,Pending,RBC Capital,CH,CP0099,Broker,2024-10-26T17:24:31,USD,888008240,3387.29,DEAL00000990,,Flow Trading,,NASDAQ,EXT71341656,23.24,,INST005598,META Swap,Swap,True,US7912130910,2024-10-27T07:24:31,,723794.04,3726.02,,P00000990,EquityTrading-5,1748.054,,Swap,414,724531.09,2024-10-28,Unsettled,buy,failed,Event Driven,META,2024-10-26,Trader008,T0042,2024-10-28,,Voice,
+,Allocated,Emerging Markets,dtcc,,868.82,Rejected,Deutsche Bank,JP,CP0089,Institution,2024-08-13T17:24:31,AUD,398177825,8499.05,DEAL00000991,,Structured,,NYSE,EXT24224990,314.47,,INST000439,PFE Swap,Swap,True,US6351423276,2024-08-14T08:24:31,,3916245.7,9348.95,,P00000991,EmergingMarkets-9,1911.0371,,Swap,2049,3917428.99,2024-08-17,Unsettled,buy,failed,Momentum,PFE,2024-08-13,Trader019,T0002,2024-08-17,,Electronic,
+,Partial,Bond Trading,ice,,726.84,Unconfirmed,Bank of America,CH,CP0100,Institution,2024-11-25T17:24:31,CHF,,,DEAL00000992,0.4106,Arbitrage,,NYSE,EXT32994236,115.3,0.033207,INST000955,NVDA Option,Option,True,US4522895832,2024-11-26T09:24:31,2028-12-01,1325920.06,,PARENT000964,P00000992,BondTrading-3,979.211,,Option,1354,1326762.2,2024-11-26,Pending,sell,pending,Directional,NVDA,2024-11-25,Trader042,T0026,2024-11-26,88.83,Voice,
+,Pending,Credit Trading,cme,,9367.56,Rejected,Mizuho,UK,CP0089,Institution,2025-02-28T17:24:31,CAD,802934417,,DEAL00000993,,Exotics,,NYSE,,531.39,,INST001538,NVDA FX Spot,FX Spot,True,,2025-03-01T04:24:31,2029-02-05,8334302.49,,,P00000993,CreditTrading-3,1872.0667,,FX Spot,4451,8344201.44,2025-03-05,Unsettled,buy,failed,Mean Reversion,NVDA,2025-02-28,Trader042,T0028,2025-03-05,,Voice,
+,Unallocated,Derivatives,dtcc,,6188.87,Pending,BNP Paribas,UK,CP0080,Institution,2024-12-19T17:24:31,EUR,807145521,,DEAL00000994,,Exotics,,NYSE,EXT61175130,80.39,,INST000673,XOM Future,Future,True,US2680925380,2024-12-20T16:24:31,2032-06-28,6002923.01,,PARENT000904,P00000994,Derivatives-3,3578.5299,BNP Paribas,Future,1677,6009192.27,2024-12-20,Settled,buy,completed,Arbitrage,XOM,2024-12-19,Trader002,T0013,2024-12-20,,Voice,
+,Unallocated,Options Trading,lch,,5284.3,Confirmed,Goldman Sachs,DE,CP0098,Broker,2025-01-27T17:24:31,USD,238674043,,DEAL00000995,,Flow Trading,,NYSE,EXT59377909,153.49,,INST006226,UNH Equity,Equity,True,US3199209362,2025-01-28T06:24:31,,9156387.03,,PARENT000240,P00000995,OptionsTrading-8,3775.6606,,Equity,2425,9161824.82,2025-02-01,Settled,sell,pending,Arbitrage,UNH,2025-01-27,Trader016,T0015,2025-02-01,,Electronic,
+9841.42,Pending,Options Trading,jscc,,4887.9,Confirmed,Wells Fargo,SG,CP0085,Institution,2025-05-23T17:24:31,GBP,250060286,7046.77,DEAL00000996,,Market Making,2.72,NYSE,EXT65205251,261.51,,INST009824,BAC Bond,Bond,True,,2025-05-24T00:24:31,,3918013.28,7751.45,,P00000996,OptionsTrading-10,3310.7023,,Bond,1183,3923162.69,2025-05-27,Failed,sell,cancelled,Mean Reversion,BAC,2025-05-23,Trader040,T0001,2025-05-27,,Voice,0.0101
+,Partial,Commodities,jscc,,3318.78,Confirmed,JP Morgan,CH,CP0024,Broker,2025-06-11T17:24:31,USD,456503178,,DEAL00000997,-0.0745,Arbitrage,,NYSE,EXT29445487,72.34,0.074512,INST004213,LLY Option,Option,True,US9314626694,2025-06-12T16:24:31,,2146157.42,,,P00000997,Commodities-2,1412.5775,,Option,1519,2149548.54,2025-06-12,Unsettled,buy,pending,Hedging,LLY,2025-06-11,Trader037,T0047,2025-06-12,5.04,Voice,
+,Unallocated,Credit Trading,cme,,2064.93,Confirmed,JP Morgan,CA,CP0018,Institution,2025-03-29T17:24:31,EUR,,6524.3,DEAL00000998,,Prop Trading,,NYSE,EXT41523519,644.54,,INST002445,CVX Swap,Swap,True,US1265103675,2025-03-29T20:24:31,2030-12-19,8124348.37,7176.73,PARENT000415,P00000998,CreditTrading-5,2183.1696,RBC Capital,Swap,3721,8127057.84,2025-03-31,Pending,sell,failed,Arbitrage,CVX,2025-03-29,Trader019,T0018,2025-03-31,,Electronic,
+,Unallocated,FX Trading,jscc,,10603.56,Unconfirmed,Citigroup,SG,CP0073,Institution,2024-08-27T17:24:31,GBP,716578815,,DEAL00000999,0.9314,Exotics,,NYSE,EXT08027318,404.02,0.045555,INST005528,XOM Option,Option,True,US7272568015,2024-08-28T03:24:31,,9354277.14,,,P00000999,FXTrading-5,749.4112,JP Morgan,Option,12482,9365284.72,2024-09-01,Settled,sell,failed,Momentum,XOM,2024-08-27,Trader010,T0023,2024-09-01,22.75,Voice,
+5444.85,Allocated,FX Trading,eurex,,253.09,Unconfirmed,Bank of America,US,CP0097,Broker,2024-10-25T17:24:31,JPY,,7899.07,DEAL00001000,,Prop Trading,26.74,NASDAQ,,18.37,,INST008827,TTE Bond,Bond,True,US7737586280,2024-10-26T06:24:31,,393268.4,8688.98,PARENT000689,P00001000,FXTrading-1,4196.9823,,Bond,93,393539.86,2024-10-29,Failed,sell,failed,Relative Value,TTE,2024-10-25,Trader022,T0026,2024-10-29,,Voice,0.0465
+2314.51,Pending,Credit Trading,lch,,11556.05,Unconfirmed,RBC Capital,CA,CP0068,Institution,2025-06-21T17:24:31,AUD,,8051.63,DEAL00001001,,Delta One,10.28,NYSE,EXT81649096,522.61,,INST007046,AMZN Bond,Bond,True,US1968615952,2025-06-22T08:24:31,2026-03-09,7332791.73,8856.79,,P00001001,CreditTrading-10,4702.652,,Bond,1559,7344870.39,2025-06-26,Unsettled,buy,cancelled,Momentum,AMZN,2025-06-21,Trader018,T0020,2025-06-26,,Voice,0.0881
+,Unallocated,Options Trading,lch,,602.61,Rejected,Barclays,HK,CP0052,Institution,2025-06-15T17:24:31,AUD,583523130,,DEAL00001002,,Prop Trading,,NYSE,EXT23634366,325.83,,INST008793,PFE FX Spot,FX Spot,True,US5914214555,2025-06-16T11:24:31,2027-10-01,5846901.14,,,P00001002,OptionsTrading-3,4491.915,,FX Spot,1301,5847829.58,2025-06-20,Unsettled,sell,pending,Arbitrage,PFE,2025-06-15,Trader041,T0029,2025-06-20,,Voice,
+,Allocated,ETF Trading,dtcc,,12264.92,Rejected,Goldman Sachs,JP,CP0032,Institution,2025-03-25T17:24:31,GBP,805007916,,DEAL00001003,,Prop Trading,,NASDAQ,EXT91641919,307.87,,INST004089,JNJ Future,Future,False,US3070022086,2025-03-26T13:24:31,2034-01-11,9351864.56,,PARENT000317,P00001003,ETFTrading-7,4718.3065,,Future,1982,9364437.35,2025-03-27,Failed,buy,completed,Market Making,JNJ,2025-03-25,Trader050,T0004,2025-03-27,,Electronic,
+9495.94,Unallocated,Commodities,lch,,5789.92,Confirmed,BNP Paribas,US,CP0001,Institution,2024-09-03T17:24:31,GBP,853238902,8542.41,DEAL00001004,,Market Making,13.6,NYSE,EXT99312996,114.8,,INST003671,BP Bond,Bond,True,US1218827936,2024-09-04T00:24:31,2027-08-01,3064567.42,9396.65,PARENT000062,P00001004,Commodities-8,665.6243,,Bond,4604,3070472.14,2024-09-04,Failed,buy,completed,Event Driven,BP,2024-09-03,Trader026,T0032,2024-09-04,,Voice,0.0102
+,Allocated,Bond Trading,jscc,,2431.35,Unconfirmed,Deutsche Bank,JP,CP0010,Broker,2025-03-14T17:24:31,AUD,893164846,,DEAL00001005,,Electronic,,NYSE,EXT35892534,46.97,,INST005667,BAC Equity,Equity,False,US4447453989,2025-03-15T13:24:31,2032-12-29,1647476.2,,PARENT000976,P00001005,BondTrading-3,4877.0409,,Equity,337,1649954.52,2025-03-15,Settled,sell,cancelled,Market Making,BAC,2025-03-14,Trader046,T0013,2025-03-15,,Electronic,
+,Unallocated,Commodities,eurex,,1826.41,Rejected,Morgan Stanley,FR,CP0040,Institution,2025-01-19T17:24:31,EUR,324023529,,DEAL00001006,,Exotics,,NYSE,EXT90487021,382.67,,INST002678,MS Commodity,Commodity,True,US2465863179,2025-01-20T14:24:31,,3842708.65,,,P00001006,Commodities-7,695.5207,,Commodity,5524,3844917.73,2025-01-24,Failed,sell,completed,Event Driven,MS,2025-01-19,Trader020,T0036,2025-01-24,,Electronic,
+,Pending,Derivatives,jscc,,6916.7,Rejected,Barclays,AU,CP0037,Institution,2024-09-21T17:24:31,USD,,,DEAL00001007,,Market Making,,NASDAQ,,398.87,,INST003029,XOM FX Spot,FX Spot,True,US4850567747,2024-09-22T07:24:31,,4522219.61,,,P00001007,Derivatives-1,1961.648,,FX Spot,2305,4529535.18,2024-09-24,Settled,buy,cancelled,Market Making,XOM,2024-09-21,Trader030,T0020,2024-09-24,,Electronic,
+6525.89,Allocated,FX Trading,lch,,4032.32,Rejected,BNP Paribas,CH,CP0034,Institution,2025-01-10T17:24:31,CHF,813116662,4987.85,DEAL00001008,,Market Making,24.77,NYSE,,282.72,,INST004475,TSLA Bond,Bond,True,US7238089735,2025-01-10T22:24:31,,6486443.87,5486.64,,P00001008,FXTrading-3,2737.6656,Bank of America,Bond,2369,6490758.91,2025-01-15,Failed,buy,failed,Arbitrage,TSLA,2025-01-10,Trader014,T0018,2025-01-15,,Electronic,0.0567
+,Partial,Derivatives,cme,,12052.27,Rejected,BNP Paribas,JP,CP0009,Institution,2024-12-17T17:24:31,JPY,384694676,,DEAL00001009,,Flow Trading,,NYSE,EXT02342280,895.72,,INST004912,AMZN Equity,Equity,False,,2024-12-18T08:24:31,2025-12-26,9270615.71,,,P00001009,Derivatives-4,2544.7288,,Equity,3643,9283563.7,2024-12-20,Unsettled,sell,failed,Event Driven,AMZN,2024-12-17,Trader049,T0030,2024-12-20,,Voice,
+,Pending,Commodities,ice,Trade 1010 - Special handling required,2196.67,Pending,Bank of America,DE,CP0053,Institution,2025-01-29T17:24:31,USD,,,DEAL00001010,,Arbitrage,,NYSE,EXT06013401,272.48,,INST008377,AMZN Future,Future,False,US1602436723,2025-01-30T02:24:31,2031-12-03,5446594.51,,,P00001010,Commodities-6,506.5843,,Future,10751,5449063.66,2025-01-30,Settled,sell,cancelled,Arbitrage,AMZN,2025-01-29,Trader041,T0023,2025-01-30,,Electronic,
+,Partial,Commodities,jscc,,11810.23,Unconfirmed,Bank of America,AU,CP0004,Broker,2025-01-17T17:24:31,GBP,328928964,,DEAL00001011,,Electronic,,NYSE,EXT42617334,663.38,,INST009105,XOM Equity,Equity,True,US3205884805,2025-01-18T14:24:31,,7423436.33,,,P00001011,Commodities-6,1093.9717,,Equity,6785,7435909.94,2025-01-21,Settled,sell,cancelled,Arbitrage,XOM,2025-01-17,Trader045,T0028,2025-01-21,,Voice,
+,Partial,Futures Trading,eurex,,261.04,Pending,Mizuho,CA,CP0092,Institution,2025-04-12T17:24:31,USD,,,DEAL00001012,,Flow Trading,,NYSE,,123.98,,INST000465,GOOGL Commodity,Commodity,True,US7425033593,2025-04-12T18:24:31,2025-10-25,1725256.78,,,P00001012,FuturesTrading-5,166.7298,,Commodity,10347,1725641.8,2025-04-13,Settled,buy,partial,Hedging,GOOGL,2025-04-12,Trader037,T0021,2025-04-13,,Voice,
+,Partial,Derivatives,ice,,4531.87,Unconfirmed,Deutsche Bank,DE,CP0099,Broker,2024-09-17T17:24:31,CHF,995089298,,DEAL00001013,,Flow Trading,,NYSE,EXT56069304,680.31,,INST001565,BAC Future,Future,True,,2024-09-18T10:24:31,2032-01-29,8361165.25,,,P00001013,Derivatives-10,499.6937,,Future,16732,8366377.43,2024-09-20,Failed,sell,cancelled,Arbitrage,BAC,2024-09-17,Trader035,T0005,2024-09-20,,Electronic,
+,Pending,Commodities,dtcc,,321.79,Unconfirmed,Wells Fargo,UK,CP0054,Broker,2025-01-11T17:24:31,CHF,,,DEAL00001014,,Market Making,,NYSE,EXT10704133,226.25,,INST000672,BP Future,Future,False,,2025-01-12T16:24:31,,2501223.22,,,P00001014,Commodities-4,1311.7777,,Future,1906,2501771.26,2025-01-14,Failed,sell,partial,Hedging,BP,2025-01-11,Trader008,T0043,2025-01-14,,Voice,
+,Unallocated,Options Trading,ice,,13027.74,Rejected,RBC Capital,DE,CP0099,Institution,2025-04-03T17:24:31,JPY,,,DEAL00001015,,Prop Trading,,NYSE,,317.4,,INST002155,SHEL Index,Index,False,US4896559664,2025-04-04T11:24:31,2030-04-09,6972982.44,,PARENT000762,P00001015,OptionsTrading-10,1532.5781,Barclays,Index,4549,6986327.58,2025-04-07,Failed,sell,completed,Directional,SHEL,2025-04-03,Trader006,T0014,2025-04-07,,Electronic,
+,Unallocated,Prime Brokerage,cme,,3094.42,Rejected,HSBC,UK,CP0045,Institution,2024-09-17T17:24:31,CAD,,,DEAL00001016,,Arbitrage,,NYSE,EXT31749698,221.81,,INST007958,NVDA CDS,CDS,True,US2886468724,2024-09-18T07:24:31,,3337144.36,,,P00001016,PrimeBrokerage-8,4156.9787,,CDS,802,3340460.59,2024-09-19,Pending,sell,completed,Relative Value,NVDA,2024-09-17,Trader035,T0001,2024-09-19,,Voice,
+,Allocated,Credit Trading,eurex,,5710.71,Pending,Morgan Stanley,CA,CP0094,Broker,2025-04-28T17:24:31,USD,107941287,,DEAL00001017,,Exotics,,NYSE,EXT72999208,396.31,,INST002361,GOOGL ETF,ETF,True,US8557055927,2025-04-29T12:24:31,,4503304.78,,PARENT000887,P00001017,CreditTrading-4,1433.7636,,ETF,3140,4509411.8,2025-05-02,Settled,buy,cancelled,Relative Value,GOOGL,2025-04-28,Trader011,T0012,2025-05-02,,Voice,
+,Unallocated,Derivatives,ice,,1561.45,Unconfirmed,Bank of America,AU,CP0016,Institution,2025-01-25T17:24:31,USD,,,DEAL00001018,,Prop Trading,,NYSE,EXT66971651,138.59,,INST004068,C Forward,Forward,True,US3032941043,2025-01-26T05:24:31,2031-03-19,3604196.61,,,P00001018,Derivatives-8,2443.8386,,Forward,1474,3605896.65,2025-01-27,Unsettled,sell,failed,Momentum,C,2025-01-25,Trader047,T0004,2025-01-27,,Electronic,
+,Partial,Prime Brokerage,ice,,10436.47,Rejected,JP Morgan,CH,CP0064,Broker,2025-06-30T17:24:31,AUD,,,DEAL00001019,,Electronic,,NYSE,EXT82439125,357.9,,INST003858,XOM Equity,Equity,True,,2025-07-01T10:24:31,,5294160.75,,,P00001019,PrimeBrokerage-4,250.0866,,Equity,21169,5304955.12,2025-07-01,Failed,buy,pending,Mean Reversion,XOM,2025-06-30,Trader043,T0032,2025-07-01,,Electronic,
+,Pending,Equity Trading,lch,,9586.67,Pending,Goldman Sachs,JP,CP0021,Institution,2024-10-20T17:24:31,GBP,,6173.39,DEAL00001020,,Exotics,,NYSE,EXT83136523,445.99,,INST001127,AAPL Swap,Swap,False,US1082271046,2024-10-21T14:24:31,2032-03-12,8166379.51,6790.73,,P00001020,EquityTrading-7,3688.9996,,Swap,2213,8176412.17,2024-10-24,Unsettled,sell,failed,Market Making,AAPL,2024-10-20,Trader049,T0024,2024-10-24,,Voice,
+,Partial,Equity Trading,eurex,,7889.63,Pending,Credit Suisse,US,CP0082,Institution,2025-08-09T17:24:31,EUR,863665100,,DEAL00001021,,Prop Trading,,NYSE,EXT53523693,448.68,,INST003111,LLY FX Forward,FX Forward,True,US2326801343,2025-08-10T14:24:31,,9169118.46,,,P00001021,EquityTrading-5,3744.2547,,FX Forward,2448,9177456.77,2025-08-14,Settled,buy,failed,Mean Reversion,LLY,2025-08-09,Trader050,T0037,2025-08-14,,Voice,
+,Partial,Bond Trading,cme,,535.11,Rejected,Morgan Stanley,UK,CP0049,Institution,2025-07-24T17:24:31,GBP,628518403,,DEAL00001022,,Exotics,,NYSE,EXT29523518,178.13,,INST006092,TSLA ETF,ETF,False,US7222212065,2025-07-25T03:24:31,,1947965.24,,,P00001022,BondTrading-10,3958.1606,,ETF,492,1948678.48,2025-07-27,Unsettled,buy,completed,Directional,TSLA,2025-07-24,Trader049,T0035,2025-07-27,,Electronic,
+,Allocated,Prime Brokerage,lch,,2342.4,Rejected,Deutsche Bank,FR,CP0074,Institution,2024-09-07T17:24:31,GBP,,,DEAL00001023,,Arbitrage,,NYSE,EXT45747545,91.81,,INST009999,META FX Spot,FX Spot,True,,2024-09-08T17:24:31,,1566110.71,,,P00001023,PrimeBrokerage-4,1799.8852,,FX Spot,870,1568544.92,2024-09-08,Failed,sell,cancelled,Hedging,META,2024-09-07,Trader001,T0039,2024-09-08,,Electronic,
+,Unallocated,FX Trading,dtcc,,6218.67,Unconfirmed,Wells Fargo,CA,CP0005,Institution,2024-12-12T17:24:31,USD,,,DEAL00001024,,Prop Trading,,NASDAQ,EXT52441935,334.89,,INST000287,JPM Commodity,Commodity,True,US1880725902,2024-12-13T06:24:31,,4511023.01,,PARENT000669,P00001024,FXTrading-1,1023.1714,,Commodity,4408,4517576.57,2024-12-14,Unsettled,sell,pending,Mean Reversion,JPM,2024-12-12,Trader002,T0029,2024-12-14,,Electronic,
+,Pending,Options Trading,ice,,6592.13,Unconfirmed,UBS,FR,CP0060,Institution,2025-02-12T17:24:31,EUR,,,DEAL00001025,,Electronic,,NYSE,EXT82697970,442.81,,INST002999,WFC Future,Future,False,US9396025884,2025-02-13T13:24:31,2027-01-06,6484364.64,,,P00001025,OptionsTrading-9,2774.4797,,Future,2337,6491399.58,2025-02-17,Failed,sell,pending,Relative Value,WFC,2025-02-12,Trader049,T0007,2025-02-17,,Electronic,
+,Allocated,ETF Trading,dtcc,,3082.6,Pending,JP Morgan,FR,CP0052,Broker,2024-08-28T17:24:31,USD,,,DEAL00001026,,Electronic,,NYSE,,68.54,,INST000024,UNH CDS,CDS,True,US3731721540,2024-08-28T19:24:31,,1644001.61,,,P00001026,ETFTrading-7,2163.1092,,CDS,760,1647152.75,2024-09-01,Pending,sell,pending,Momentum,UNH,2024-08-28,Trader007,T0012,2024-09-01,,Voice,
+,Unallocated,Options Trading,jscc,,4093.81,Unconfirmed,Deutsche Bank,CA,CP0047,Institution,2025-03-14T17:24:31,GBP,211099963,,DEAL00001027,,Market Making,,NASDAQ,,179.04,,INST008361,MS FX Spot,FX Spot,True,US2426238244,2025-03-15T02:24:31,,5467160.63,,,P00001027,OptionsTrading-9,4954.9395,,FX Spot,1103,5471433.48,2025-03-19,Failed,buy,partial,Directional,MS,2025-03-14,Trader012,T0037,2025-03-19,,Electronic,
+,Unallocated,Prime Brokerage,cme,,7054.61,Unconfirmed,BNP Paribas,FR,CP0005,Broker,2025-01-05T17:24:31,USD,,,DEAL00001028,,Delta One,,NYSE,,71.82,,INST003601,C ETF,ETF,True,US3614534525,2025-01-06T08:24:31,2034-12-11,4613681.64,,,P00001028,PrimeBrokerage-2,3631.6249,Barclays,ETF,1270,4620808.07,2025-01-08,Pending,sell,completed,Hedging,C,2025-01-05,Trader021,T0008,2025-01-08,,Voice,
+,Partial,Options Trading,jscc,,5332.15,Unconfirmed,UBS,CA,CP0027,Institution,2025-08-07T17:24:31,EUR,,,DEAL00001029,,Flow Trading,,NYSE,EXT52526881,266.3,,INST009270,MS Index,Index,True,US4818006600,2025-08-07T22:24:31,2026-11-26,2916709.58,,,P00001029,OptionsTrading-5,597.4965,Citigroup,Index,4881,2922308.03,2025-08-08,Unsettled,buy,completed,Mean Reversion,MS,2025-08-07,Trader016,T0032,2025-08-08,,Electronic,
+,Partial,Options Trading,jscc,Trade 1030 - Special handling required,14764.06,Rejected,HSBC,SG,CP0075,Institution,2025-06-06T17:24:31,AUD,,,DEAL00001030,,Electronic,,NYSE,EXT10498084,830.83,,INST006432,BP Commodity,Commodity,True,US3232322094,2025-06-07T06:24:31,,9853329.88,,,P00001030,OptionsTrading-9,4789.5425,Credit Suisse,Commodity,2057,9868924.77,2025-06-11,Settled,buy,pending,Market Making,BP,2025-06-06,Trader012,T0026,2025-06-11,,Voice,
+,Allocated,Structured Products,eurex,,7223.91,Unconfirmed,Goldman Sachs,HK,CP0039,Broker,2024-11-02T17:24:31,CAD,112538401,,DEAL00001031,,Flow Trading,,NYSE,EXT62801236,78.94,,INST000147,UNH CDS,CDS,True,US6626177722,2024-11-03T08:24:31,,5217373.61,,,P00001031,StructuredProducts-6,499.0185,Bank of America,CDS,10455,5224676.46,2024-11-05,Failed,sell,cancelled,Event Driven,UNH,2024-11-02,Trader028,T0027,2024-11-05,,Electronic,
+,Pending,Structured Products,ice,,2263.72,Rejected,JP Morgan,HK,CP0013,Institution,2025-05-09T17:24:31,USD,257476448,,DEAL00001032,,Structured,,NYSE,EXT81259129,110.37,,INST009895,JNJ FX Forward,FX Forward,True,US3653077583,2025-05-10T15:24:31,,1435006.78,,,P00001032,StructuredProducts-3,1770.5297,,FX Forward,810,1437380.87,2025-05-13,Failed,sell,completed,Arbitrage,JNJ,2025-05-09,Trader041,T0021,2025-05-13,,Voice,
+,Allocated,Equity Trading,dtcc,Trade 1033 - Special handling required,430.45,Unconfirmed,Jefferies,UK,CP0063,Institution,2025-05-04T17:24:31,EUR,,,DEAL00001033,,Prop Trading,,NASDAQ,EXT68015288,394.54,,INST002176,SHEL FX Forward,FX Forward,False,,2025-05-05T03:24:31,,4045937.69,,,P00001033,EquityTrading-10,2608.7089,BNP Paribas,FX Forward,1550,4046762.68,2025-05-09,Settled,buy,pending,Event Driven,SHEL,2025-05-04,Trader013,T0013,2025-05-09,,Electronic,
+,Unallocated,Derivatives,jscc,,15809.22,Unconfirmed,Jefferies,US,CP0096,Broker,2025-04-04T17:24:31,USD,312333318,8848.61,DEAL00001034,,Electronic,,NYSE,EXT16501733,690.44,,INST009704,TSLA Swap,Swap,True,,2025-04-05T15:24:31,,9690654.82,9733.47,,P00001034,Derivatives-2,2704.9347,,Swap,3582,9707154.48,2025-04-07,Settled,buy,completed,Mean Reversion,TSLA,2025-04-04,Trader012,T0021,2025-04-07,,Voice,
+,Unallocated,Futures Trading,eurex,,8682.94,Unconfirmed,Wells Fargo,SG,CP0034,Institution,2025-08-08T17:24:31,CAD,871890296,,DEAL00001035,,Delta One,,NASDAQ,,118.49,,INST004890,JPM Commodity,Commodity,False,US6332883742,2025-08-09T00:24:31,,6461854.39,,,P00001035,FuturesTrading-3,1867.9488,Barclays,Commodity,3459,6470655.82,2025-08-09,Pending,sell,pending,Hedging,JPM,2025-08-08,Trader005,T0024,2025-08-09,,Voice,
+,Pending,Equity Trading,lch,,3553.8,Confirmed,Nomura,HK,CP0021,Broker,2025-01-18T17:24:31,JPY,,,DEAL00001036,,Market Making,,NYSE,EXT74596172,267.37,,INST005096,LLY Index,Index,False,US8427800801,2025-01-19T05:24:31,,3332312.76,,,P00001036,EquityTrading-5,2832.3258,Bank of America,Index,1176,3336133.93,2025-01-22,Unsettled,buy,failed,Event Driven,LLY,2025-01-18,Trader003,T0007,2025-01-22,,Voice,
+,Pending,Credit Trading,cme,,8063.64,Unconfirmed,Credit Suisse,DE,CP0061,Institution,2024-11-22T17:24:31,AUD,,,DEAL00001037,,Market Making,,NYSE,,505.22,,INST006462,C Equity,Equity,False,US7161462656,2024-11-22T22:24:31,,7153467.3,,,P00001037,CreditTrading-1,1043.8992,,Equity,6852,7162036.16,2024-11-27,Settled,sell,pending,Momentum,C,2024-11-22,Trader043,T0047,2024-11-27,,Voice,
+,Pending,Emerging Markets,eurex,,2113.56,Pending,Goldman Sachs,DE,CP0098,Broker,2025-02-23T17:24:31,JPY,304107092,,DEAL00001038,,Flow Trading,,NYSE,EXT27275444,69.4,,INST009960,GOOGL ETF,ETF,False,,2025-02-24T08:24:31,2033-04-30,2415163.83,,,P00001038,EmergingMarkets-8,1677.5099,,ETF,1439,2417346.79,2025-02-24,Pending,buy,failed,Hedging,GOOGL,2025-02-23,Trader032,T0022,2025-02-24,,Voice,
+,Allocated,Derivatives,lch,,4556.03,Confirmed,JP Morgan,US,CP0044,Institution,2025-07-26T17:24:31,AUD,251752293,,DEAL00001039,,Electronic,,NYSE,EXT94153603,423.04,,INST005217,C Forward,Forward,False,US6869318953,2025-07-26T19:24:31,,6313457.96,,,P00001039,Derivatives-10,2562.5071,,Forward,2463,6318437.03,2025-07-31,Pending,buy,cancelled,Event Driven,C,2025-07-26,Trader036,T0039,2025-07-31,,Electronic,
+,Pending,ETF Trading,jscc,Trade 1040 - Special handling required,578.45,Pending,Bank of America,HK,CP0070,Broker,2024-10-27T17:24:31,AUD,388111041,,DEAL00001040,,Structured,,NYSE,EXT08382191,66.36,,INST002552,BAC Forward,Forward,True,US4878278196,2024-10-28T06:24:31,,2625519.5,,,P00001040,ETFTrading-1,4194.0107,Citigroup,Forward,626,2626164.31,2024-10-31,Pending,buy,completed,Market Making,BAC,2024-10-27,Trader048,T0012,2024-10-31,,Voice,
+,Allocated,Bond Trading,ice,,4500.51,Unconfirmed,Nomura,JP,CP0009,Institution,2024-12-31T17:24:31,USD,392064872,,DEAL00001041,,Arbitrage,,NYSE,EXT91684135,469.15,,INST001820,MS FX Forward,FX Forward,True,,2025-01-01T13:24:31,,4929523.0,,,P00001041,BondTrading-3,3490.7474,,FX Forward,1412,4934492.66,2025-01-04,Pending,buy,cancelled,Market Making,MS,2024-12-31,Trader031,T0032,2025-01-04,,Voice,
+708.65,Allocated,Futures Trading,cme,,3474.29,Pending,Morgan Stanley,FR,CP0026,Institution,2025-01-31T17:24:31,JPY,718374180,3015.21,DEAL00001042,,Prop Trading,20.84,NYSE,EXT01605523,152.66,,INST006819,UNH Bond,Bond,True,US4296178895,2025-02-01T02:24:31,2032-10-27,3533178.26,3316.73,,P00001042,FuturesTrading-9,3412.9528,UBS,Bond,1035,3536805.21,2025-02-05,Unsettled,buy,completed,Mean Reversion,UNH,2025-01-31,Trader048,T0022,2025-02-05,,Electronic,0.0648
+,Unallocated,ETF Trading,dtcc,,14881.1,Confirmed,Credit Suisse,CA,CP0041,Institution,2024-10-29T17:24:31,GBP,951069633,,DEAL00001043,,Structured,,NYSE,EXT15491840,634.47,,INST000441,BP FX Forward,FX Forward,True,US6922476862,2024-10-29T21:24:31,,8459333.24,,,P00001043,ETFTrading-5,308.7969,,FX Forward,27394,8474848.81,2024-10-30,Unsettled,buy,cancelled,Directional,BP,2024-10-29,Trader004,T0035,2024-10-30,,Electronic,
+,Unallocated,Options Trading,cme,,6441.33,Rejected,Morgan Stanley,SG,CP0050,Institution,2024-08-26T17:24:31,CAD,,,DEAL00001044,,Exotics,,NYSE,EXT14769120,213.14,,INST000169,UNH Forward,Forward,True,,2024-08-26T18:24:31,,3789012.15,,,P00001044,OptionsTrading-4,1995.9161,,Forward,1898,3795666.62,2024-08-27,Unsettled,buy,failed,Market Making,UNH,2024-08-26,Trader012,T0037,2024-08-27,,Voice,
+,Unallocated,Derivatives,cme,,1305.91,Unconfirmed,BNP Paribas,HK,CP0073,Institution,2025-01-12T17:24:31,JPY,,,DEAL00001045,,Electronic,,NASDAQ,,521.1,,INST008012,XOM Forward,Forward,False,US7534918070,2025-01-12T19:24:31,,5796630.33,,,P00001045,Derivatives-7,635.186,,Forward,9125,5798457.34,2025-01-15,Unsettled,buy,pending,Relative Value,XOM,2025-01-12,Trader040,T0040,2025-01-15,,Electronic,
+835.86,Pending,Derivatives,ice,,282.29,Unconfirmed,Deutsche Bank,HK,CP0027,Institution,2025-01-15T17:24:31,CHF,780770542,361.57,DEAL00001046,,Market Making,13.22,NYSE,EXT09411580,24.22,,INST009351,NVDA Bond,Bond,True,US8912970088,2025-01-16T13:24:31,,754260.18,397.73,PARENT000986,P00001046,Derivatives-6,2433.2219,,Bond,309,754566.69,2025-01-17,Pending,buy,failed,Relative Value,NVDA,2025-01-15,Trader001,T0021,2025-01-17,,Voice,0.0378
+,Unallocated,Equity Trading,ice,,4444.02,Unconfirmed,Nomura,SG,CP0009,Broker,2025-06-24T17:24:31,CHF,,,DEAL00001047,-0.1385,Delta One,,NYSE,,243.57,0.043141,INST009381,BAC Option,Option,True,US2499934866,2025-06-25T07:24:31,2028-05-06,3034314.38,,,P00001047,EquityTrading-3,2486.2499,BNP Paribas,Option,1220,3039001.97,2025-06-27,Unsettled,sell,failed,Directional,BAC,2025-06-24,Trader015,T0007,2025-06-27,1.77,Electronic,
+,Partial,Equity Trading,cme,,9543.89,Rejected,Goldman Sachs,FR,CP0014,Broker,2025-03-14T17:24:31,AUD,338132180,,DEAL00001048,,Exotics,,NYSE,EXT34447525,362.84,,INST002333,META FX Spot,FX Spot,True,,2025-03-15T17:24:31,2035-01-15,6127409.32,,,P00001048,EquityTrading-6,2126.0901,,FX Spot,2882,6137316.05,2025-03-19,Settled,sell,completed,Hedging,META,2025-03-14,Trader042,T0012,2025-03-19,,Electronic,
+7985.46,Allocated,FX Trading,ice,,7910.12,Rejected,UBS,UK,CP0063,Institution,2024-09-27T17:24:31,AUD,745106488,1646.08,DEAL00001049,,Prop Trading,27.21,NYSE,EXT26328675,411.78,,INST008815,UNH Bond,Bond,True,US9788396477,2024-09-28T17:24:31,,7958938.21,1810.69,,P00001049,FXTrading-5,2794.6598,,Bond,2847,7967260.11,2024-10-02,Pending,buy,partial,Market Making,UNH,2024-09-27,Trader014,T0024,2024-10-02,,Voice,0.0464
+,Unallocated,Credit Trading,dtcc,,11903.2,Rejected,Bank of America,FR,CP0006,Institution,2025-07-15T17:24:31,GBP,255120363,4400.51,DEAL00001050,,Structured,,NYSE,EXT59459147,352.7,,INST003742,UNH Swap,Swap,True,US1077485198,2025-07-15T21:24:31,,6648992.61,4840.56,,P00001050,CreditTrading-7,2352.4074,,Swap,2826,6661248.51,2025-07-16,Settled,buy,pending,Event Driven,UNH,2025-07-15,Trader050,T0036,2025-07-16,,Electronic,
+,Unallocated,Futures Trading,eurex,,5957.23,Unconfirmed,Deutsche Bank,SG,CP0078,Institution,2024-12-04T17:24:31,CAD,812367500,,DEAL00001051,,Structured,,NYSE,EXT05312571,706.81,,INST002526,AAPL Index,Index,True,US1752550490,2024-12-05T15:24:31,,9587786.77,,,P00001051,FuturesTrading-2,523.7458,,Index,18306,9594450.81,2024-12-08,Unsettled,buy,cancelled,Event Driven,AAPL,2024-12-04,Trader044,T0004,2024-12-08,,Voice,
+,Unallocated,Bond Trading,jscc,,11089.49,Rejected,Bank of America,CA,CP0009,Broker,2025-05-12T17:24:31,CHF,,5055.3,DEAL00001052,,Prop Trading,,NYSE,EXT34202480,735.63,,INST004997,TSLA Swap,Swap,True,US1012637136,2025-05-13T06:24:31,,8022449.98,5560.83,,P00001052,BondTrading-5,731.1447,,Swap,10972,8034275.1,2025-05-13,Failed,buy,cancelled,Relative Value,TSLA,2025-05-12,Trader025,T0041,2025-05-13,,Voice,
+,Pending,ETF Trading,ice,,1014.82,Rejected,Bank of America,US,CP0016,Broker,2025-03-28T17:24:31,CAD,990758540,,DEAL00001053,,Arbitrage,,NYSE,EXT61780991,12.35,,INST008238,AMZN CDS,CDS,True,US9134519393,2025-03-28T21:24:31,,578731.56,,,P00001053,ETFTrading-2,4955.2797,,CDS,116,579758.73,2025-03-29,Failed,sell,completed,Relative Value,AMZN,2025-03-28,Trader039,T0008,2025-03-29,,Electronic,
+,Pending,Options Trading,eurex,,3279.82,Pending,HSBC,SG,CP0064,Institution,2025-05-16T17:24:31,CHF,,,DEAL00001054,,Market Making,,NYSE,EXT26280088,324.45,,INST004976,C Future,Future,True,US6453115736,2025-05-17T10:24:31,,5453250.63,,,P00001054,OptionsTrading-8,2609.5338,,Future,2089,5456854.9,2025-05-17,Pending,buy,cancelled,Market Making,C,2025-05-16,Trader050,T0006,2025-05-17,,Electronic,
+,Partial,Equity Trading,ice,,4187.1,Unconfirmed,Mizuho,DE,CP0005,Broker,2024-10-08T17:24:31,GBP,848156970,,DEAL00001055,,Exotics,,NYSE,EXT22226485,160.17,,INST002272,NVDA Index,Index,True,US6161107691,2024-10-09T01:24:31,,8153717.12,,,P00001055,EquityTrading-3,1400.5219,Wells Fargo,Index,5821,8158064.39,2024-10-11,Unsettled,buy,partial,Hedging,NVDA,2024-10-08,Trader009,T0037,2024-10-11,,Electronic,
+,Allocated,Bond Trading,dtcc,,2351.74,Unconfirmed,Citigroup,AU,CP0030,Broker,2025-04-13T17:24:31,AUD,780359086,,DEAL00001056,,Electronic,,NYSE,EXT44076624,64.3,,INST005515,JNJ FX Spot,FX Spot,True,US3504903564,2025-04-14T11:24:31,,3500892.87,,,P00001056,BondTrading-8,4812.1136,,FX Spot,727,3503308.91,2025-04-14,Failed,sell,partial,Event Driven,JNJ,2025-04-13,Trader020,T0044,2025-04-14,,Electronic,
+,Unallocated,Futures Trading,eurex,,1587.23,Confirmed,BNP Paribas,US,CP0092,Institution,2025-01-29T17:24:31,AUD,119215639,,DEAL00001057,,Flow Trading,,NYSE,,54.79,,INST005506,CVX Equity,Equity,False,US2479734727,2025-01-30T11:24:31,2034-12-01,1764358.36,,,P00001057,FuturesTrading-6,2781.3144,,Equity,634,1766000.38,2025-01-30,Unsettled,buy,completed,Market Making,CVX,2025-01-29,Trader009,T0006,2025-01-30,,Electronic,
+3886.54,Partial,Credit Trading,lch,,4803.66,Rejected,Credit Suisse,FR,CP0011,Institution,2025-08-13T17:24:31,CAD,545251008,6246.9,DEAL00001058,,Market Making,8.05,NYSE,EXT19339226,113.13,,INST000316,AMZN Bond,Bond,False,US7217848796,2025-08-14T14:24:31,,8598999.46,6871.59,,P00001058,CreditTrading-2,2572.2016,Citigroup,Bond,3343,8603916.25,2025-08-14,Pending,buy,pending,Arbitrage,AMZN,2025-08-13,Trader018,T0008,2025-08-14,,Electronic,0.0908
+,Allocated,Bond Trading,jscc,,8923.94,Rejected,Credit Suisse,UK,CP0033,Broker,2025-06-27T17:24:31,USD,,,DEAL00001059,,Arbitrage,,NYSE,EXT13301267,544.11,,INST007605,UNH Future,Future,True,,2025-06-27T21:24:31,,7533088.16,,,P00001059,BondTrading-1,1475.3639,Bank of America,Future,5105,7542556.21,2025-07-02,Settled,sell,partial,Hedging,UNH,2025-06-27,Trader008,T0001,2025-07-02,,Voice,
+3149.86,Unallocated,Credit Trading,eurex,,684.29,Pending,Citigroup,JP,CP0038,Broker,2025-03-15T17:24:31,USD,,5074.58,DEAL00001060,,Prop Trading,27.23,NYSE,EXT97919362,40.91,,INST008081,UNH Bond,Bond,False,US8021163282,2025-03-16T17:24:31,,410677.19,5582.04,,P00001060,CreditTrading-5,1946.8515,,Bond,210,411402.39,2025-03-19,Unsettled,buy,completed,Relative Value,UNH,2025-03-15,Trader002,T0045,2025-03-19,,Electronic,0.0753
+,Unallocated,FX Trading,cme,,8831.11,Pending,BNP Paribas,FR,CP0067,Broker,2025-05-21T17:24:31,USD,479154333,,DEAL00001061,-0.3633,Flow Trading,,NASDAQ,,386.45,0.04272,INST006645,WFC Option,Option,True,US1621782868,2025-05-21T21:24:31,,6776364.76,,,P00001061,FXTrading-6,4052.462,JP Morgan,Option,1672,6785582.32,2025-05-25,Unsettled,buy,cancelled,Relative Value,WFC,2025-05-21,Trader016,T0034,2025-05-25,40.41,Voice,
+,Partial,Futures Trading,cme,Trade 1062 - Special handling required,2581.52,Unconfirmed,Jefferies,FR,CP0085,Institution,2025-08-06T17:24:31,USD,401036276,,DEAL00001062,,Electronic,,NYSE,EXT78996993,101.27,,INST008433,C Index,Index,True,US5498421545,2025-08-06T23:24:31,,3874820.25,,,P00001062,FuturesTrading-5,1856.0076,,Index,2087,3877503.04,2025-08-10,Pending,buy,failed,Event Driven,C,2025-08-06,Trader007,T0024,2025-08-10,,Voice,
+349.52,Pending,Futures Trading,cme,Trade 1063 - Special handling required,5666.87,Rejected,UBS,AU,CP0091,Institution,2024-11-22T17:24:31,CHF,,6710.34,DEAL00001063,,Exotics,10.02,NYSE,,308.4,,INST005999,MSFT Bond,Bond,True,US6460542203,2024-11-22T18:24:31,,9250302.94,7381.37,,P00001063,FuturesTrading-4,755.4283,Jefferies,Bond,12245,9256278.21,2024-11-26,Unsettled,buy,cancelled,Hedging,MSFT,2024-11-22,Trader040,T0038,2024-11-26,,Voice,0.0128
+,Partial,Commodities,ice,,3019.18,Pending,Goldman Sachs,UK,CP0071,Institution,2025-08-04T17:24:31,CHF,152476810,,DEAL00001064,,Prop Trading,,NYSE,EXT22611756,300.15,,INST006221,TTE Future,Future,True,,2025-08-05T15:24:31,,4319171.19,,PARENT000818,P00001064,Commodities-8,2960.2269,,Future,1459,4322490.52,2025-08-05,Failed,sell,partial,Mean Reversion,TTE,2025-08-04,Trader017,T0009,2025-08-05,,Voice,
+,Partial,Credit Trading,ice,,6963.34,Pending,JP Morgan,HK,CP0016,Broker,2025-04-25T17:24:31,AUD,372471492,5478.97,DEAL00001065,,Electronic,,NYSE,EXT53140353,476.2,,INST004021,MRK Swap,Swap,True,US9988865242,2025-04-25T19:24:31,2031-08-19,7557804.79,6026.87,,P00001065,CreditTrading-7,2769.7507,Citigroup,Swap,2728,7565244.33,2025-04-26,Failed,buy,partial,Relative Value,MRK,2025-04-25,Trader044,T0045,2025-04-26,,Voice,
+,Unallocated,Bond Trading,ice,,1410.24,Confirmed,UBS,US,CP0089,Broker,2025-01-08T17:24:31,AUD,519577431,,DEAL00001066,,Arbitrage,,NYSE,,34.49,,INST001463,META Index,Index,False,US3817268108,2025-01-08T18:24:31,,3014683.93,,,P00001066,BondTrading-5,1622.5536,,Index,1857,3016128.66,2025-01-09,Settled,sell,partial,Market Making,META,2025-01-08,Trader020,T0045,2025-01-09,,Voice,
+,Pending,Derivatives,cme,,1894.22,Pending,Morgan Stanley,HK,CP0049,Institution,2025-04-27T17:24:31,EUR,731939610,,DEAL00001067,0.0363,Structured,,NYSE,EXT98251890,25.75,0.007327,INST006447,TSLA Option,Option,False,US1534526722,2025-04-28T10:24:31,,1114306.84,,PARENT000177,P00001067,Derivatives-10,1961.3358,Nomura,Option,568,1116226.81,2025-04-28,Failed,buy,cancelled,Directional,TSLA,2025-04-27,Trader002,T0042,2025-04-28,56.83,Voice,
+,Pending,Options Trading,lch,,492.14,Rejected,Goldman Sachs,FR,CP0070,Broker,2025-04-24T17:24:31,GBP,125964669,,DEAL00001068,,Market Making,,NASDAQ,EXT82869017,100.18,,INST001664,TTE Equity,Equity,True,,2025-04-24T18:24:31,,1347698.68,,,P00001068,OptionsTrading-8,4269.0356,,Equity,315,1348291.0,2025-04-27,Unsettled,buy,partial,Arbitrage,TTE,2025-04-24,Trader030,T0026,2025-04-27,,Voice,
+,Allocated,Prime Brokerage,eurex,,10891.46,Confirmed,Mizuho,CA,CP0051,Broker,2025-04-20T17:24:31,AUD,469906055,3207.14,DEAL00001069,,Arbitrage,,NASDAQ,,190.57,,INST004927,JPM Swap,Swap,True,US7599722145,2025-04-21T15:24:31,,9686249.94,3527.85,PARENT000582,P00001069,PrimeBrokerage-3,4212.9303,,Swap,2299,9697331.97,2025-04-24,Settled,sell,pending,Hedging,JPM,2025-04-20,Trader034,T0007,2025-04-24,,Electronic,
+,Unallocated,ETF Trading,jscc,,1590.98,Rejected,UBS,CH,CP0074,Institution,2025-02-03T17:24:31,AUD,417034927,,DEAL00001070,,Exotics,,NYSE,EXT17178045,681.42,,INST002501,MSFT CDS,CDS,True,,2025-02-03T19:24:31,2028-06-01,9099530.3,,,P00001070,ETFTrading-7,417.4461,,CDS,21798,9101802.7,2025-02-06,Settled,buy,pending,Hedging,MSFT,2025-02-03,Trader013,T0033,2025-02-06,,Voice,
+,Partial,FX Trading,jscc,Trade 1071 - Special handling required,5587.29,Pending,Wells Fargo,SG,CP0052,Institution,2024-11-19T17:24:31,CAD,672016917,,DEAL00001071,,Structured,,NYSE,,587.69,,INST007761,NVDA Forward,Forward,True,US6770087599,2024-11-20T11:24:31,,7714539.04,,,P00001071,FXTrading-4,2866.2434,Credit Suisse,Forward,2691,7720714.02,2024-11-20,Failed,sell,completed,Hedging,NVDA,2024-11-19,Trader011,T0007,2024-11-20,,Voice,
+,Partial,Options Trading,lch,,750.17,Rejected,HSBC,CH,CP0067,Broker,2024-12-25T17:24:31,AUD,845812131,,DEAL00001072,,Structured,,NYSE,EXT86703195,84.95,,INST001798,XOM Commodity,Commodity,True,US8585192791,2024-12-26T01:24:31,,3126477.21,,PARENT000988,P00001072,OptionsTrading-4,2356.1481,,Commodity,1326,3127312.33,2024-12-29,Settled,buy,failed,Market Making,XOM,2024-12-25,Trader019,T0017,2024-12-29,,Voice,
+,Unallocated,Credit Trading,eurex,,13257.76,Rejected,Jefferies,US,CP0023,Broker,2025-04-23T17:24:31,AUD,361695356,,DEAL00001073,0.5407,Prop Trading,,NYSE,EXT93053633,704.21,0.031473,INST009825,HSBC Option,Option,True,,2025-04-23T20:24:31,2025-12-04,8017462.09,,,P00001073,CreditTrading-2,2529.1565,Citigroup,Option,3170,8031424.06,2025-04-25,Settled,buy,completed,Relative Value,HSBC,2025-04-23,Trader016,T0010,2025-04-25,56.92,Voice,
+,Partial,FX Trading,lch,,3717.53,Unconfirmed,Citigroup,SG,CP0065,Broker,2025-01-09T17:24:31,GBP,871911773,,DEAL00001074,,Delta One,,NYSE,,143.45,,INST001361,GS Forward,Forward,True,US4485651567,2025-01-10T13:24:31,,2120408.76,,,P00001074,FXTrading-5,1871.6321,,Forward,1132,2124269.74,2025-01-13,Settled,sell,cancelled,Event Driven,GS,2025-01-09,Trader038,T0018,2025-01-13,,Electronic,
+,Allocated,Emerging Markets,eurex,,5900.12,Confirmed,Citigroup,AU,CP0093,Institution,2025-05-13T17:24:31,CAD,691816070,,DEAL00001075,,Prop Trading,,NASDAQ,EXT77242360,274.32,,INST001058,C Future,Future,False,US1357619466,2025-05-14T17:24:31,2027-05-07,3259981.56,,,P00001075,EmergingMarkets-2,3910.5475,UBS,Future,833,3266156.0,2025-05-14,Settled,buy,completed,Momentum,C,2025-05-13,Trader005,T0036,2025-05-14,,Electronic,
+,Unallocated,Bond Trading,cme,,7483.88,Unconfirmed,BNP Paribas,UK,CP0086,Institution,2025-01-09T17:24:31,CAD,172954451,,DEAL00001076,,Electronic,,NYSE,,102.42,,INST004339,MS FX Spot,FX Spot,True,US4602249916,2025-01-10T15:24:31,2028-04-17,4049209.23,,,P00001076,BondTrading-4,1278.2427,,FX Spot,3167,4056795.53,2025-01-10,Settled,buy,failed,Relative Value,MS,2025-01-09,Trader010,T0009,2025-01-10,,Electronic,
+,Allocated,FX Trading,dtcc,,1663.02,Confirmed,Bank of America,JP,CP0086,Institution,2024-09-19T17:24:31,EUR,,,DEAL00001077,,Flow Trading,,NYSE,EXT42175759,41.68,,INST003158,META Forward,Forward,True,US6772633614,2024-09-19T23:24:31,,1231343.66,,PARENT000144,P00001077,FXTrading-3,3315.1399,Barclays,Forward,371,1233048.36,2024-09-20,Unsettled,sell,pending,Market Making,META,2024-09-19,Trader026,T0017,2024-09-20,,Voice,
+4635.21,Partial,Commodities,jscc,,848.9,Unconfirmed,Mizuho,UK,CP0018,Institution,2025-02-23T17:24:31,EUR,555444274,6135.44,DEAL00001078,,Arbitrage,11.18,NASDAQ,,18.56,,INST007137,C Bond,Bond,True,,2025-02-24T05:24:31,,640697.83,6748.98,,P00001078,Commodities-2,3091.193,,Bond,207,641565.29,2025-02-27,Unsettled,sell,cancelled,Hedging,C,2025-02-23,Trader047,T0019,2025-02-27,,Voice,0.0735
+,Unallocated,Equity Trading,dtcc,,156.16,Unconfirmed,Nomura,CA,CP0033,Institution,2024-10-05T17:24:31,USD,399587637,5947.36,DEAL00001079,,Flow Trading,,NYSE,,5.39,,INST000809,NVDA Swap,Swap,False,US8990642157,2024-10-06T10:24:31,,79938.63,6542.1,PARENT000159,P00001079,EquityTrading-3,2408.7125,,Swap,33,80100.18,2024-10-10,Failed,sell,pending,Hedging,NVDA,2024-10-05,Trader033,T0037,2024-10-10,,Electronic,
+,Pending,Emerging Markets,lch,,11206.25,Rejected,Credit Suisse,US,CP0059,Institution,2025-01-06T17:24:31,JPY,,,DEAL00001080,,Market Making,,NYSE,,448.53,,INST005106,META Future,Future,True,US6289821128,2025-01-07T05:24:31,,6744898.57,,,P00001080,EmergingMarkets-7,3767.3078,,Future,1790,6756553.35,2025-01-11,Failed,sell,completed,Market Making,META,2025-01-06,Trader047,T0033,2025-01-11,,Voice,
+8166.27,Pending,Bond Trading,lch,,6596.2,Unconfirmed,Nomura,FR,CP0051,Institution,2025-01-05T17:24:31,CHF,,6649.01,DEAL00001081,,Exotics,25.54,NYSE,EXT87842564,156.34,,INST009197,TSLA Bond,Bond,True,US4206082879,2025-01-06T11:24:31,,3884527.58,7313.91,,P00001081,BondTrading-1,4480.6853,,Bond,866,3891280.12,2025-01-10,Settled,sell,partial,Directional,TSLA,2025-01-05,Trader042,T0036,2025-01-10,,Voice,0.0272
+,Partial,FX Trading,ice,,9245.75,Rejected,BNP Paribas,CH,CP0051,Broker,2024-12-21T17:24:31,CHF,620284497,,DEAL00001082,,Electronic,,NYSE,,519.34,,INST005168,UNH Commodity,Commodity,True,US9539229619,2024-12-21T20:24:31,,5317592.65,,,P00001082,FXTrading-10,4272.2974,,Commodity,1244,5327357.74,2024-12-24,Settled,buy,completed,Relative Value,UNH,2024-12-21,Trader044,T0044,2024-12-24,,Voice,
+,Allocated,Options Trading,lch,,8417.57,Confirmed,BNP Paribas,CH,CP0054,Broker,2024-09-09T17:24:31,JPY,,,DEAL00001083,,Electronic,,NYSE,EXT05954327,329.15,,INST005013,C Commodity,Commodity,False,US9011568730,2024-09-10T13:24:31,,6908887.89,,,P00001083,OptionsTrading-4,4056.1329,,Commodity,1703,6917634.61,2024-09-14,Failed,buy,pending,Arbitrage,C,2024-09-09,Trader002,T0042,2024-09-14,,Electronic,
+,Unallocated,Bond Trading,eurex,,128.48,Pending,BNP Paribas,AU,CP0066,Institution,2024-10-22T17:24:31,AUD,,,DEAL00001084,,Arbitrage,,NYSE,,17.87,,INST003568,MSFT Equity,Equity,True,,2024-10-23T00:24:31,2030-01-08,270123.75,,PARENT000267,P00001084,BondTrading-8,2940.9051,,Equity,91,270270.1,2024-10-27,Unsettled,buy,partial,Mean Reversion,MSFT,2024-10-22,Trader019,T0013,2024-10-27,,Electronic,
+9877.45,Partial,Equity Trading,cme,,15906.28,Unconfirmed,Goldman Sachs,FR,CP0033,Institution,2025-02-07T17:24:31,JPY,,2416.94,DEAL00001085,,Flow Trading,26.17,NYSE,,874.62,,INST002737,TSLA Bond,Bond,True,US3915968381,2025-02-08T03:24:31,,9784664.03,2658.63,,P00001085,EquityTrading-8,2274.6976,,Bond,4301,9801444.93,2025-02-10,Settled,sell,pending,Directional,TSLA,2025-02-07,Trader042,T0011,2025-02-10,,Voice,0.012
+,Allocated,Structured Products,lch,,2219.49,Unconfirmed,Goldman Sachs,US,CP0025,Institution,2025-02-21T17:24:31,CHF,823693295,,DEAL00001086,,Structured,,NYSE,EXT99213300,125.42,,INST004064,MRK Commodity,Commodity,True,US7401326093,2025-02-22T04:24:31,,1520490.74,,PARENT000178,P00001086,StructuredProducts-2,3347.1353,Deutsche Bank,Commodity,454,1522835.65,2025-02-26,Settled,buy,cancelled,Hedging,MRK,2025-02-21,Trader040,T0044,2025-02-26,,Voice,
+,Unallocated,Equity Trading,ice,,723.64,Rejected,Bank of America,UK,CP0048,Institution,2025-01-01T17:24:31,EUR,,,DEAL00001087,,Electronic,,NYSE,EXT95690128,37.98,,INST002964,TSLA Forward,Forward,False,US6182265207,2025-01-02T09:24:31,,793337.6,,,P00001087,EquityTrading-3,2345.5893,UBS,Forward,338,794099.22,2025-01-04,Unsettled,buy,cancelled,Momentum,TSLA,2025-01-01,Trader021,T0027,2025-01-04,,Electronic,
+,Unallocated,Credit Trading,lch,Trade 1088 - Special handling required,4363.62,Pending,Bank of America,JP,CP0097,Institution,2024-12-14T17:24:31,EUR,,,DEAL00001088,,Structured,,NYSE,EXT04927553,82.71,,INST008393,C Forward,Forward,False,,2024-12-15T16:24:31,,3780531.42,,PARENT000293,P00001088,CreditTrading-9,2798.7249,Wells Fargo,Forward,1350,3784977.75,2024-12-15,Pending,sell,pending,Momentum,C,2024-12-14,Trader029,T0016,2024-12-15,,Electronic,
+,Pending,Derivatives,cme,,5013.43,Confirmed,RBC Capital,JP,CP0019,Institution,2024-12-27T17:24:31,EUR,,7782.7,DEAL00001089,,Electronic,,NYSE,EXT71131307,717.15,,INST003359,XOM Swap,Swap,True,US2615865326,2024-12-27T22:24:31,,9525356.74,8560.97,,P00001089,Derivatives-10,801.2323,,Swap,11888,9531087.32,2024-12-28,Settled,sell,cancelled,Market Making,XOM,2024-12-27,Trader024,T0004,2024-12-28,,Electronic,
+,Pending,Derivatives,dtcc,,1941.19,Rejected,Barclays,JP,CP0036,Institution,2025-02-21T17:24:31,AUD,997151711,,DEAL00001090,,Exotics,,NYSE,EXT29766904,349.33,,INST005101,TTE FX Forward,FX Forward,True,US9718519530,2025-02-22T15:24:31,,4612456.96,,,P00001090,Derivatives-2,570.4743,,FX Forward,8085,4614747.48,2025-02-25,Failed,buy,cancelled,Directional,TTE,2025-02-21,Trader020,T0042,2025-02-25,,Voice,
+,Pending,Bond Trading,lch,,7832.29,Unconfirmed,Jefferies,CA,CP0056,Broker,2024-10-29T17:24:31,EUR,579386373,,DEAL00001091,-0.402,Market Making,,NYSE,EXT48792589,161.37,0.074347,INST000511,AAPL Option,Option,True,,2024-10-30T03:24:31,,4877168.99,,PARENT000641,P00001091,BondTrading-2,1198.5909,Wells Fargo,Option,4069,4885162.65,2024-11-01,Unsettled,buy,partial,Market Making,AAPL,2024-10-29,Trader027,T0030,2024-11-01,17.73,Electronic,
+,Partial,ETF Trading,eurex,,9459.14,Rejected,JP Morgan,FR,CP0078,Institution,2024-10-31T17:24:31,USD,,,DEAL00001092,,Market Making,,NASDAQ,,326.97,,INST009811,SHEL Forward,Forward,False,US8763317752,2024-11-01T10:24:31,,7191390.9,,PARENT000029,P00001092,ETFTrading-2,3727.5178,,Forward,1929,7201177.01,2024-11-03,Pending,sell,completed,Momentum,SHEL,2024-10-31,Trader039,T0039,2024-11-03,,Electronic,
+,Unallocated,FX Trading,jscc,,1632.25,Confirmed,Goldman Sachs,DE,CP0095,Institution,2025-06-28T17:24:31,AUD,,4599.76,DEAL00001093,,Market Making,,NYSE,,16.83,,INST005559,LLY Swap,Swap,True,US5973568067,2025-06-29T04:24:31,,836384.71,5059.74,,P00001093,FXTrading-1,1662.5716,,Swap,503,838033.79,2025-07-02,Settled,sell,pending,Market Making,LLY,2025-06-28,Trader026,T0029,2025-07-02,,Voice,
+,Partial,Options Trading,ice,,3323.33,Pending,Goldman Sachs,CA,CP0092,Institution,2025-01-11T17:24:31,JPY,151235302,,DEAL00001094,,Prop Trading,,NYSE,EXT83527034,85.94,,INST008122,WFC FX Forward,FX Forward,True,,2025-01-12T08:24:31,,2049223.98,,,P00001094,OptionsTrading-3,2946.2978,,FX Forward,695,2052633.25,2025-01-16,Failed,buy,failed,Mean Reversion,WFC,2025-01-11,Trader003,T0026,2025-01-16,,Voice,
+,Allocated,Commodities,cme,,3384.39,Pending,Wells Fargo,CA,CP0077,Institution,2025-04-06T17:24:31,CAD,292181027,,DEAL00001095,,Exotics,,NYSE,EXT21586643,461.9,,INST001162,JNJ Commodity,Commodity,True,US6856389157,2025-04-07T07:24:31,2028-07-25,4871963.8,,,P00001095,Commodities-1,1276.7249,,Commodity,3815,4875810.09,2025-04-08,Failed,sell,partial,Market Making,JNJ,2025-04-06,Trader034,T0050,2025-04-08,,Electronic,
+,Unallocated,Futures Trading,jscc,,4523.79,Pending,UBS,DE,CP0064,Institution,2025-07-24T17:24:31,AUD,669899634,,DEAL00001096,,Prop Trading,,NYSE,EXT72815134,59.17,,INST007819,BP ETF,ETF,False,US4923834533,2025-07-25T03:24:31,,5018362.51,,PARENT000674,P00001096,FuturesTrading-1,3117.1284,Deutsche Bank,ETF,1609,5022945.47,2025-07-28,Failed,sell,completed,Mean Reversion,BP,2025-07-24,Trader010,T0036,2025-07-28,,Electronic,
+,Allocated,Structured Products,jscc,,5674.2,Rejected,RBC Capital,CA,CP0035,Institution,2024-09-06T17:24:31,AUD,,,DEAL00001097,,Exotics,,NYSE,EXT78156466,195.03,,INST005066,AMZN ETF,ETF,False,US3323162797,2024-09-07T10:24:31,,5326358.33,,,P00001097,StructuredProducts-2,1869.3533,Wells Fargo,ETF,2849,5332227.56,2024-09-07,Unsettled,buy,completed,Hedging,AMZN,2024-09-06,Trader026,T0015,2024-09-07,,Electronic,
+,Unallocated,Options Trading,lch,,12819.42,Confirmed,Jefferies,US,CP0037,Institution,2024-12-03T17:24:31,GBP,656040870,,DEAL00001098,,Exotics,,NYSE,EXT03015879,698.4,,INST006571,XOM Commodity,Commodity,False,US9290232292,2024-12-04T07:24:31,,9137831.27,,,P00001098,OptionsTrading-2,4879.9085,,Commodity,1872,9151349.09,2024-12-05,Unsettled,buy,cancelled,Arbitrage,XOM,2024-12-03,Trader031,T0006,2024-12-05,,Electronic,
+,Partial,Futures Trading,lch,,50.14,Unconfirmed,Deutsche Bank,JP,CP0075,Institution,2024-08-30T17:24:31,GBP,113917046,,DEAL00001099,,Structured,,NYSE,EXT11057871,0.48,,INST009496,NVDA Future,Future,True,US4627779954,2024-08-31T10:24:31,,33560.34,,,P00001099,FuturesTrading-10,4890.177,Nomura,Future,6,33610.96,2024-09-02,Pending,sell,cancelled,Event Driven,NVDA,2024-08-30,Trader021,T0040,2024-09-02,,Voice,
+,Unallocated,Commodities,cme,,1564.67,Pending,Nomura,JP,CP0012,Broker,2025-03-12T17:24:31,JPY,,,DEAL00001100,,Delta One,,NYSE,,144.5,,INST007774,UNH CDS,CDS,False,US8645840503,2025-03-12T23:24:31,,1772874.82,,,P00001100,Commodities-6,4480.1067,,CDS,395,1774583.99,2025-03-15,Settled,sell,partial,Market Making,UNH,2025-03-12,Trader001,T0011,2025-03-15,,Voice,
+,Partial,Structured Products,ice,,3340.75,Unconfirmed,Deutsche Bank,DE,CP0043,Broker,2024-09-29T17:24:31,GBP,,,DEAL00001101,,Arbitrage,,NASDAQ,EXT29156960,710.58,,INST005739,MSFT FX Forward,FX Forward,True,US3254420087,2024-09-30T08:24:31,,9989064.69,,,P00001101,StructuredProducts-7,3878.1225,UBS,FX Forward,2575,9993116.02,2024-10-03,Settled,sell,completed,Event Driven,MSFT,2024-09-29,Trader018,T0045,2024-10-03,,Voice,
+,Pending,Futures Trading,lch,,2073.85,Confirmed,Deutsche Bank,JP,CP0013,Institution,2024-11-20T17:24:31,AUD,491204727,,DEAL00001102,0.1204,Arbitrage,,NYSE,EXT59454599,156.05,0.058626,INST007581,BAC Option,Option,True,,2024-11-21T01:24:31,2034-03-30,6354070.33,,,P00001102,FuturesTrading-2,4434.276,UBS,Option,1432,6356300.23,2024-11-24,Pending,sell,failed,Arbitrage,BAC,2024-11-20,Trader022,T0024,2024-11-24,39.07,Electronic,
+,Allocated,FX Trading,cme,,954.78,Pending,UBS,AU,CP0018,Institution,2024-09-07T17:24:31,USD,,,DEAL00001103,-0.7632,Electronic,,NYSE,,108.23,0.022243,INST009033,MS Option,Option,True,,2024-09-08T06:24:31,2024-12-01,1179634.98,,,P00001103,FXTrading-3,3417.6923,Deutsche Bank,Option,345,1180697.99,2024-09-10,Pending,sell,completed,Directional,MS,2024-09-07,Trader016,T0050,2024-09-10,59.36,Voice,
+,Unallocated,Options Trading,dtcc,,1119.87,Confirmed,Wells Fargo,UK,CP0089,Broker,2024-11-16T17:24:31,CAD,271088759,,DEAL00001104,,Market Making,,NYSE,,218.88,,INST006331,META CDS,CDS,False,,2024-11-16T18:24:31,,4732125.87,,,P00001104,OptionsTrading-9,4874.4921,,CDS,970,4733464.62,2024-11-18,Settled,sell,failed,Market Making,META,2024-11-16,Trader010,T0013,2024-11-18,,Voice,
+,Allocated,Futures Trading,dtcc,,729.03,Unconfirmed,Jefferies,UK,CP0058,Institution,2024-09-14T17:24:31,CAD,949277705,7806.87,DEAL00001105,,Arbitrage,,NYSE,EXT90241015,44.77,,INST000981,HSBC Swap,Swap,True,US9997873729,2024-09-15T15:24:31,2030-02-23,523120.09,8587.56,,P00001105,FuturesTrading-1,4916.1534,UBS,Swap,106,523893.89,2024-09-19,Failed,buy,cancelled,Hedging,HSBC,2024-09-14,Trader029,T0049,2024-09-19,,Voice,
+,Allocated,Credit Trading,ice,,2188.4,Rejected,Mizuho,US,CP0027,Institution,2024-08-24T17:24:31,AUD,572038215,,DEAL00001106,,Arbitrage,,NYSE,,28.71,,INST006784,TSLA Future,Future,False,,2024-08-25T06:24:31,,1444025.66,,,P00001106,CreditTrading-5,1705.4114,,Future,846,1446242.77,2024-08-27,Unsettled,buy,pending,Event Driven,TSLA,2024-08-24,Trader042,T0016,2024-08-27,,Electronic,
+,Partial,Structured Products,jscc,Trade 1107 - Special handling required,553.37,Pending,Mizuho,HK,CP0047,Institution,2025-02-22T17:24:31,AUD,982465346,,DEAL00001107,,Exotics,,NYSE,EXT32454756,36.15,,INST005999,GS Commodity,Commodity,True,US5676247834,2025-02-23T12:24:31,,484581.25,,,P00001107,StructuredProducts-1,3186.8792,,Commodity,152,485170.77,2025-02-27,Unsettled,sell,cancelled,Event Driven,GS,2025-02-22,Trader036,T0025,2025-02-27,,Electronic,
+,Allocated,Prime Brokerage,ice,,1427.72,Confirmed,RBC Capital,JP,CP0013,Broker,2024-10-07T17:24:31,USD,,,DEAL00001108,0.2492,Flow Trading,,NYSE,EXT10212937,77.79,0.045722,INST001519,AMZN Option,Option,True,US3790863416,2024-10-08T07:24:31,2033-01-06,1183939.25,,,P00001108,PrimeBrokerage-9,4212.739,,Option,281,1185444.76,2024-10-12,Settled,sell,pending,Momentum,AMZN,2024-10-07,Trader027,T0036,2024-10-12,18.95,Electronic,
+,Unallocated,Options Trading,cme,,1013.46,Confirmed,JP Morgan,UK,CP0051,Institution,2025-04-16T17:24:31,GBP,,,DEAL00001109,,Flow Trading,,NYSE,EXT44612886,47.18,,INST002818,UNH Forward,Forward,False,US3748408073,2025-04-16T20:24:31,,910290.65,,PARENT000627,P00001109,OptionsTrading-10,2874.5621,HSBC,Forward,316,911351.29,2025-04-18,Failed,sell,completed,Mean Reversion,UNH,2025-04-16,Trader014,T0009,2025-04-18,,Electronic,
+,Pending,Structured Products,cme,,7877.35,Unconfirmed,Goldman Sachs,JP,CP0015,Broker,2025-03-23T17:24:31,EUR,773190026,,DEAL00001110,,Exotics,,NYSE,EXT03053304,775.45,,INST008197,BP Forward,Forward,True,US5888169482,2025-03-24T02:24:31,,9762646.68,,,P00001110,StructuredProducts-6,561.9033,,Forward,17374,9771299.48,2025-03-26,Settled,sell,completed,Market Making,BP,2025-03-23,Trader001,T0005,2025-03-26,,Voice,
+,Pending,Credit Trading,dtcc,,6117.02,Rejected,RBC Capital,CH,CP0005,Broker,2025-02-16T17:24:31,JPY,,,DEAL00001111,,Delta One,,NYSE,,611.03,,INST006969,WFC Future,Future,True,US9086667445,2025-02-17T08:24:31,2034-05-23,9513505.05,,PARENT000313,P00001111,CreditTrading-3,4689.1819,,Future,2028,9520233.1,2025-02-17,Unsettled,buy,partial,Event Driven,WFC,2025-02-16,Trader028,T0012,2025-02-17,,Electronic,
+,Allocated,Credit Trading,jscc,Trade 1112 - Special handling required,3818.1,Confirmed,Bank of America,CH,CP0038,Broker,2025-05-27T17:24:31,USD,650114602,,DEAL00001112,,Arbitrage,,NYSE,EXT15403826,312.43,,INST008955,MRK Index,Index,True,US2148533496,2025-05-28T15:24:31,2030-09-06,4349733.6,,,P00001112,CreditTrading-5,1108.4937,,Index,3924,4353864.13,2025-05-31,Failed,sell,completed,Hedging,MRK,2025-05-27,Trader012,T0002,2025-05-31,,Voice,
+,Unallocated,ETF Trading,ice,,2227.85,Pending,Citigroup,CH,CP0051,Institution,2024-09-23T17:24:31,USD,,,DEAL00001113,,Prop Trading,,NASDAQ,,413.52,,INST000092,MSFT Index,Index,False,US2514454846,2024-09-24T16:24:31,,4988120.7,,PARENT000226,P00001113,ETFTrading-8,2607.8923,,Index,1912,4990762.07,2024-09-28,Failed,sell,pending,Event Driven,MSFT,2024-09-23,Trader020,T0025,2024-09-28,,Electronic,
+,Unallocated,Credit Trading,jscc,,17980.2,Pending,Jefferies,CH,CP0012,Institution,2025-05-27T17:24:31,GBP,,,DEAL00001114,,Electronic,,NASDAQ,EXT04992804,107.1,,INST000012,MSFT FX Spot,FX Spot,True,,2025-05-27T22:24:31,,9365396.7,,,P00001114,CreditTrading-3,1928.0755,,FX Spot,4857,9383484.0,2025-05-30,Settled,sell,pending,Relative Value,MSFT,2025-05-27,Trader039,T0009,2025-05-30,,Voice,
+,Partial,Futures Trading,eurex,,1680.88,Pending,RBC Capital,HK,CP0068,Broker,2025-07-08T17:24:31,EUR,469076594,,DEAL00001115,,Flow Trading,,NYSE,EXT19694728,125.11,,INST009443,MRK Index,Index,True,,2025-07-09T00:24:31,,1382198.8,,PARENT000907,P00001115,FuturesTrading-2,1063.7951,,Index,1299,1384004.79,2025-07-10,Failed,buy,partial,Mean Reversion,MRK,2025-07-08,Trader021,T0039,2025-07-10,,Electronic,
+,Unallocated,Bond Trading,dtcc,,775.37,Pending,RBC Capital,FR,CP0093,Broker,2025-02-07T17:24:31,CHF,124120528,,DEAL00001116,,Prop Trading,,NASDAQ,EXT94452448,186.26,,INST000748,HSBC ETF,ETF,False,,2025-02-07T18:24:31,,4471427.89,,,P00001116,BondTrading-4,1781.0311,,ETF,2510,4472389.52,2025-02-11,Unsettled,sell,pending,Market Making,HSBC,2025-02-07,Trader016,T0002,2025-02-11,,Voice,
+,Pending,Structured Products,lch,,961.2,Pending,Deutsche Bank,CH,CP0088,Broker,2024-10-21T17:24:31,GBP,,4144.48,DEAL00001117,,Exotics,,NYSE,,78.23,,INST002831,BP Swap,Swap,True,US8899921583,2024-10-22T03:24:31,,1541609.49,4558.93,,P00001117,StructuredProducts-6,4958.263,Morgan Stanley,Swap,310,1542648.92,2024-10-25,Settled,sell,pending,Arbitrage,BP,2024-10-21,Trader028,T0018,2024-10-25,,Electronic,
+,Unallocated,ETF Trading,dtcc,,10988.4,Pending,Barclays,UK,CP0094,Institution,2025-04-24T17:24:31,CHF,,,DEAL00001118,,Arbitrage,,NYSE,EXT84254895,147.81,,INST000977,UNH Commodity,Commodity,True,,2025-04-25T07:24:31,2027-06-18,6048625.26,,,P00001118,ETFTrading-6,4854.1784,Mizuho,Commodity,1246,6059761.47,2025-04-27,Pending,buy,pending,Mean Reversion,UNH,2025-04-24,Trader010,T0017,2025-04-27,,Electronic,
+,Allocated,Options Trading,ice,,582.24,Confirmed,Mizuho,FR,CP0095,Institution,2024-09-29T17:24:31,EUR,321191655,,DEAL00001119,,Electronic,,NASDAQ,EXT53199046,23.48,,INST008102,TSLA ETF,ETF,False,US1814204733,2024-09-30T06:24:31,,867092.84,,,P00001119,OptionsTrading-1,4434.8583,,ETF,195,867698.56,2024-10-03,Unsettled,sell,cancelled,Event Driven,TSLA,2024-09-29,Trader018,T0024,2024-10-03,,Voice,
+,Partial,Equity Trading,eurex,,13413.68,Confirmed,Deutsche Bank,FR,CP0093,Institution,2024-12-02T17:24:31,EUR,,,DEAL00001120,-0.5864,Market Making,,NYSE,,811.42,0.008945,INST002799,TSLA Option,Option,True,US3920227330,2024-12-03T13:24:31,2032-05-01,9625288.78,,,P00001120,EquityTrading-3,3241.592,,Option,2969,9639513.88,2024-12-04,Settled,sell,partial,Momentum,TSLA,2024-12-02,Trader050,T0003,2024-12-04,87.94,Electronic,
+,Partial,Derivatives,jscc,,2548.74,Confirmed,JP Morgan,JP,CP0029,Broker,2025-01-22T17:24:31,GBP,897807306,6448.94,DEAL00001121,,Delta One,,NYSE,EXT74113958,245.35,,INST008286,TTE Swap,Swap,True,US2294817568,2025-01-22T21:24:31,2031-04-22,6351594.5,7093.83,,P00001121,Derivatives-3,3797.1606,Morgan Stanley,Swap,1672,6354388.59,2025-01-24,Settled,sell,failed,Mean Reversion,TTE,2025-01-22,Trader050,T0015,2025-01-24,,Electronic,
+,Allocated,Commodities,jscc,,321.11,Pending,Mizuho,US,CP0013,Broker,2025-02-04T17:24:31,GBP,,8874.39,DEAL00001122,,Electronic,,NYSE,EXT37435438,19.86,,INST000402,XOM Swap,Swap,False,US2197902132,2025-02-05T03:24:31,2029-10-28,520903.6,9761.83,PARENT000819,P00001122,Commodities-9,4391.3866,,Swap,118,521244.57,2025-02-07,Failed,buy,failed,Directional,XOM,2025-02-04,Trader023,T0048,2025-02-07,,Voice,
+,Allocated,Options Trading,dtcc,,7551.16,Rejected,Mizuho,CH,CP0087,Institution,2025-06-30T17:24:31,AUD,720395856,,DEAL00001123,,Arbitrage,,NASDAQ,EXT99454749,539.05,,INST000690,META Index,Index,False,,2025-06-30T20:24:31,2025-12-21,5825397.72,,,P00001123,OptionsTrading-9,2707.4255,,Index,2151,5833487.93,2025-07-03,Settled,sell,partial,Event Driven,META,2025-06-30,Trader043,T0010,2025-07-03,,Voice,
+6773.5,Partial,ETF Trading,dtcc,,7862.46,Unconfirmed,HSBC,FR,CP0058,Broker,2025-06-29T17:24:31,EUR,915991404,9170.14,DEAL00001124,,Electronic,5.16,NYSE,,219.64,,INST002028,SHEL Bond,Bond,True,US1987490262,2025-06-30T02:24:31,,4171724.24,10087.15,,P00001124,ETFTrading-10,2416.1716,,Bond,1726,4179806.34,2025-07-04,Settled,buy,failed,Hedging,SHEL,2025-06-29,Trader037,T0012,2025-07-04,,Electronic,0.0333
+,Allocated,Futures Trading,lch,,1284.36,Unconfirmed,Bank of America,CA,CP0020,Institution,2024-12-30T17:24:31,CHF,,,DEAL00001125,,Electronic,,NYSE,,553.94,,INST007389,MRK FX Forward,FX Forward,True,US4382250117,2024-12-30T18:24:31,,9939559.03,,,P00001125,FuturesTrading-6,661.4395,,FX Forward,15027,9941397.33,2024-12-31,Pending,sell,failed,Arbitrage,MRK,2024-12-30,Trader006,T0023,2024-12-31,,Voice,
+,Partial,Prime Brokerage,cme,,308.54,Pending,BNP Paribas,UK,CP0019,Institution,2025-06-17T17:24:31,JPY,491875566,,DEAL00001126,-0.2096,Flow Trading,,NASDAQ,EXT10749585,2.74,0.07207,INST005555,AAPL Option,Option,True,,2025-06-18T12:24:31,,269796.0,,,P00001126,PrimeBrokerage-8,3907.0653,,Option,69,270107.28,2025-06-19,Failed,buy,pending,Event Driven,AAPL,2025-06-17,Trader019,T0048,2025-06-19,94.27,Electronic,
+4111.36,Partial,Credit Trading,lch,Trade 1127 - Special handling required,3067.64,Rejected,Deutsche Bank,UK,CP0071,Broker,2025-06-10T17:24:31,JPY,777184356,2347.63,DEAL00001127,,Exotics,24.81,NYSE,,122.42,,INST005268,NVDA Bond,Bond,True,US3063213765,2025-06-10T21:24:31,,1853306.79,2582.39,,P00001127,CreditTrading-8,1077.9738,Jefferies,Bond,1719,1856496.85,2025-06-15,Pending,sell,cancelled,Event Driven,NVDA,2025-06-10,Trader047,T0031,2025-06-15,,Voice,0.0213
+,Partial,Derivatives,eurex,,1775.17,Rejected,Morgan Stanley,HK,CP0062,Institution,2024-11-25T17:24:31,AUD,,,DEAL00001128,,Delta One,,NASDAQ,,56.89,,INST006783,LLY Forward,Forward,True,US3407785954,2024-11-26T05:24:31,,3011359.62,,,P00001128,Derivatives-3,1606.9549,,Forward,1873,3013191.68,2024-11-29,Failed,buy,partial,Event Driven,LLY,2024-11-25,Trader050,T0045,2024-11-29,,Voice,
+,Allocated,Structured Products,ice,,7394.42,Confirmed,HSBC,DE,CP0043,Broker,2024-11-25T17:24:31,CAD,,,DEAL00001129,0.0244,Arbitrage,,NYSE,EXT24651267,129.05,0.099087,INST002993,META Option,Option,True,,2024-11-26T17:24:31,,4029400.06,,,P00001129,StructuredProducts-7,1249.1473,Morgan Stanley,Option,3225,4036923.53,2024-11-30,Settled,sell,pending,Relative Value,META,2024-11-25,Trader033,T0009,2024-11-30,87.87,Voice,
+,Unallocated,Commodities,lch,,13889.84,Unconfirmed,Deutsche Bank,FR,CP0077,Broker,2024-11-19T17:24:31,EUR,437226765,,DEAL00001130,,Electronic,,NASDAQ,EXT21137066,174.16,,INST007834,HSBC Index,Index,True,US8799392364,2024-11-20T03:24:31,,8242330.47,,PARENT000965,P00001130,Commodities-7,540.3658,,Index,15253,8256394.47,2024-11-21,Settled,buy,completed,Momentum,HSBC,2024-11-19,Trader017,T0041,2024-11-21,,Voice,
+,Pending,Equity Trading,ice,,1633.57,Confirmed,Bank of America,JP,CP0097,Institution,2024-12-13T17:24:31,AUD,,,DEAL00001131,0.0999,Exotics,,NYSE,EXT62552127,52.45,0.075819,INST001425,UNH Option,Option,True,,2024-12-14T12:24:31,2034-04-15,5013493.63,,,P00001131,EquityTrading-9,165.0761,,Option,30370,5015179.65,2024-12-15,Pending,buy,cancelled,Hedging,UNH,2024-12-13,Trader024,T0019,2024-12-15,73.99,Electronic,
+,Unallocated,Derivatives,lch,,5698.38,Rejected,Jefferies,CA,CP0031,Institution,2024-12-15T17:24:31,AUD,,,DEAL00001132,,Prop Trading,,NYSE,,334.43,,INST007617,BAC FX Forward,FX Forward,True,US3848720709,2024-12-15T20:24:31,,6570728.74,,,P00001132,Derivatives-6,1460.4761,,FX Forward,4499,6576761.55,2024-12-19,Settled,buy,failed,Event Driven,BAC,2024-12-15,Trader019,T0008,2024-12-19,,Voice,
+,Allocated,Structured Products,lch,,1685.88,Confirmed,Goldman Sachs,DE,CP0070,Institution,2025-01-28T17:24:31,JPY,979249564,3129.89,DEAL00001133,,Market Making,,NYSE,,387.69,,INST005496,BAC Swap,Swap,True,US2757874508,2025-01-28T21:24:31,,4059527.96,3442.88,,P00001133,StructuredProducts-10,1860.4447,Deutsche Bank,Swap,2182,4061601.53,2025-01-30,Settled,buy,failed,Event Driven,BAC,2025-01-28,Trader046,T0040,2025-01-30,,Electronic,
+,Pending,Structured Products,jscc,,7263.15,Confirmed,BNP Paribas,UK,CP0059,Broker,2024-10-26T17:24:31,CHF,528369214,,DEAL00001134,,Electronic,,NYSE,EXT52482946,763.61,,INST005798,PFE Forward,Forward,True,US5057473922,2024-10-27T05:24:31,,9261514.03,,,P00001134,StructuredProducts-2,1861.8116,,Forward,4974,9269540.79,2024-10-29,Unsettled,buy,cancelled,Arbitrage,PFE,2024-10-26,Trader008,T0021,2024-10-29,,Electronic,
+,Allocated,Structured Products,dtcc,,10427.71,Rejected,UBS,DE,CP0021,Institution,2025-03-30T17:24:31,USD,706482607,,DEAL00001135,,Structured,,NYSE,EXT89521374,575.04,,INST003990,BAC Future,Future,False,US3981738139,2025-03-31T03:24:31,,8664332.67,,PARENT000564,P00001135,StructuredProducts-6,3341.2214,,Future,2593,8675335.42,2025-03-31,Settled,sell,failed,Directional,BAC,2025-03-30,Trader035,T0049,2025-03-31,,Electronic,
+,Partial,Derivatives,eurex,,661.06,Rejected,Nomura,UK,CP0016,Institution,2025-07-12T17:24:31,CHF,170094798,,DEAL00001136,,Flow Trading,,NYSE,EXT42187868,120.87,,INST006612,NVDA CDS,CDS,True,US8054786871,2025-07-12T21:24:31,,1221364.69,,,P00001136,Derivatives-10,39.6237,,CDS,30824,1222146.62,2025-07-13,Unsettled,sell,cancelled,Mean Reversion,NVDA,2025-07-12,Trader043,T0008,2025-07-13,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,8758.82,Pending,JP Morgan,UK,CP0021,Broker,2024-12-07T17:24:31,GBP,,,DEAL00001137,,Arbitrage,,NYSE,EXT02419548,291.06,,INST004483,SHEL CDS,CDS,True,,2024-12-07T23:24:31,2028-09-11,5331381.51,,,P00001137,PrimeBrokerage-2,429.415,,CDS,12415,5340431.39,2024-12-11,Unsettled,sell,failed,Arbitrage,SHEL,2024-12-07,Trader050,T0021,2024-12-11,,Electronic,
+,Partial,Prime Brokerage,cme,,2474.56,Confirmed,Mizuho,JP,CP0057,Broker,2024-10-24T17:24:31,CHF,,,DEAL00001138,,Exotics,,NYSE,EXT22300600,72.07,,INST008690,GS ETF,ETF,True,US1571528162,2024-10-25T02:24:31,,2576575.21,,,P00001138,PrimeBrokerage-6,3527.7988,,ETF,730,2579121.84,2024-10-28,Settled,sell,pending,Event Driven,GS,2024-10-24,Trader038,T0011,2024-10-28,,Electronic,
+9833.59,Allocated,Futures Trading,eurex,,7519.0,Pending,RBC Capital,SG,CP0045,Institution,2025-05-27T17:24:31,USD,,6178.32,DEAL00001139,,Electronic,12.54,NASDAQ,EXT51209894,189.65,,INST003465,AMZN Bond,Bond,True,US4822679291,2025-05-28T10:24:31,,4083385.27,6796.15,,P00001139,FuturesTrading-2,3039.3273,Goldman Sachs,Bond,1343,4091093.92,2025-05-31,Unsettled,buy,partial,Hedging,AMZN,2025-05-27,Trader033,T0001,2025-05-31,,Electronic,0.032
+,Unallocated,Bond Trading,cme,,4670.94,Pending,Wells Fargo,HK,CP0029,Institution,2025-08-01T17:24:31,CHF,,,DEAL00001140,,Structured,,NASDAQ,EXT28864212,235.18,,INST007490,BP CDS,CDS,True,US9803890182,2025-08-02T01:24:31,,3640653.82,,,P00001140,BondTrading-6,1020.6118,,CDS,3567,3645559.94,2025-08-03,Unsettled,sell,cancelled,Relative Value,BP,2025-08-01,Trader046,T0019,2025-08-03,,Electronic,
+,Partial,Structured Products,cme,,2759.9,Unconfirmed,Bank of America,UK,CP0065,Broker,2024-11-14T17:24:31,CAD,564766660,,DEAL00001141,,Delta One,,NYSE,,161.83,,INST000985,AAPL CDS,CDS,False,US8515956899,2024-11-15T08:24:31,,1638567.19,,,P00001141,StructuredProducts-2,2334.8918,RBC Capital,CDS,701,1641488.92,2024-11-17,Failed,sell,cancelled,Mean Reversion,AAPL,2024-11-14,Trader041,T0046,2024-11-17,,Electronic,
+,Pending,Futures Trading,cme,,4637.57,Rejected,Nomura,UK,CP0055,Broker,2025-06-22T17:24:31,CHF,881027096,,DEAL00001142,,Delta One,,NYSE,EXT10679233,87.61,,INST008324,AMZN FX Forward,FX Forward,True,US7747644594,2025-06-23T04:24:31,,3020045.19,,,P00001142,FuturesTrading-3,2580.8216,,FX Forward,1170,3024770.37,2025-06-24,Settled,sell,pending,Arbitrage,AMZN,2025-06-22,Trader010,T0012,2025-06-24,,Electronic,
+,Partial,Bond Trading,lch,,3359.29,Confirmed,Mizuho,JP,CP0087,Institution,2025-01-24T17:24:31,GBP,676555622,,DEAL00001143,,Structured,,NYSE,,186.26,,INST002929,C Commodity,Commodity,False,US8814303808,2025-01-25T02:24:31,,4344206.03,,PARENT000478,P00001143,BondTrading-3,336.2802,UBS,Commodity,12918,4347751.58,2025-01-27,Settled,buy,partial,Directional,C,2025-01-24,Trader039,T0004,2025-01-27,,Electronic,
+,Pending,ETF Trading,jscc,Trade 1144 - Special handling required,8553.44,Pending,Jefferies,JP,CP0011,Institution,2025-05-10T17:24:31,CAD,,,DEAL00001144,,Delta One,,NYSE,,601.17,,INST000205,NVDA Future,Future,True,US6717239651,2025-05-11T03:24:31,2034-07-24,6366746.99,,,P00001144,ETFTrading-1,1394.4499,,Future,4565,6375901.6,2025-05-14,Unsettled,sell,completed,Momentum,NVDA,2025-05-10,Trader024,T0027,2025-05-14,,Electronic,
+,Allocated,Derivatives,eurex,,2899.99,Rejected,JP Morgan,DE,CP0051,Institution,2025-01-14T17:24:31,EUR,,,DEAL00001145,,Electronic,,NYSE,EXT62038077,32.82,,INST009400,GS Index,Index,False,,2025-01-15T13:24:31,,2474283.44,,PARENT000396,P00001145,Derivatives-5,2501.2867,,Index,989,2477216.25,2025-01-16,Failed,sell,cancelled,Relative Value,GS,2025-01-14,Trader006,T0008,2025-01-16,,Electronic,
+,Partial,Derivatives,ice,,17818.52,Confirmed,Deutsche Bank,US,CP0099,Institution,2025-04-17T17:24:31,CAD,,,DEAL00001146,,Prop Trading,,NYSE,EXT07086707,714.31,,INST009107,AAPL Future,Future,True,US8453710762,2025-04-18T16:24:31,2032-08-01,9917966.8,,,P00001146,Derivatives-7,3920.5126,Morgan Stanley,Future,2529,9936499.63,2025-04-20,Failed,buy,failed,Arbitrage,AAPL,2025-04-17,Trader036,T0019,2025-04-20,,Electronic,
+6740.76,Allocated,Futures Trading,dtcc,Trade 1147 - Special handling required,6140.39,Rejected,BNP Paribas,SG,CP0032,Broker,2025-02-18T17:24:31,CAD,422895172,2752.27,DEAL00001147,,Prop Trading,26.22,NYSE,EXT40177047,199.35,,INST000039,BAC Bond,Bond,False,US5597932385,2025-02-18T21:24:31,,6190533.6,3027.5,,P00001147,FuturesTrading-6,2082.556,JP Morgan,Bond,2972,6196873.34,2025-02-19,Settled,buy,pending,Market Making,BAC,2025-02-18,Trader012,T0002,2025-02-19,,Electronic,0.0711
+,Partial,Bond Trading,lch,,11143.52,Rejected,Wells Fargo,SG,CP0011,Institution,2025-04-25T17:24:31,EUR,977808069,,DEAL00001148,,Market Making,,NASDAQ,EXT84449579,243.9,,INST008037,AAPL CDS,CDS,False,US6284118210,2025-04-26T14:24:31,,8982356.72,,,P00001148,BondTrading-3,2959.4511,Nomura,CDS,3035,8993744.14,2025-04-29,Failed,buy,cancelled,Mean Reversion,AAPL,2025-04-25,Trader028,T0047,2025-04-29,,Electronic,
+,Allocated,Options Trading,cme,,4891.88,Confirmed,Bank of America,US,CP0045,Institution,2024-11-17T17:24:31,EUR,165916837,,DEAL00001149,,Arbitrage,,NYSE,EXT77233133,114.78,,INST009344,MSFT Equity,Equity,False,US9739467229,2024-11-18T08:24:31,,2661695.03,,,P00001149,OptionsTrading-8,2693.6798,Credit Suisse,Equity,988,2666701.69,2024-11-21,Failed,buy,pending,Arbitrage,MSFT,2024-11-17,Trader014,T0033,2024-11-21,,Electronic,
+,Allocated,Futures Trading,eurex,,2364.17,Pending,UBS,CH,CP0083,Institution,2024-09-30T17:24:31,AUD,637777512,,DEAL00001150,,Arbitrage,,NYSE,,92.38,,INST001647,LLY CDS,CDS,True,US1381464271,2024-10-01T11:24:31,2029-10-14,1448770.78,,,P00001150,FuturesTrading-5,4996.7443,,CDS,289,1451227.33,2024-10-02,Unsettled,sell,pending,Arbitrage,LLY,2024-09-30,Trader035,T0030,2024-10-02,,Voice,
+,Unallocated,ETF Trading,lch,Trade 1151 - Special handling required,3600.78,Pending,Wells Fargo,CH,CP0044,Institution,2025-05-09T17:24:31,USD,308624156,,DEAL00001151,,Delta One,,NYSE,EXT64627129,510.02,,INST002552,GS Equity,Equity,False,US2677159207,2025-05-10T12:24:31,,5359160.33,,PARENT000065,P00001151,ETFTrading-3,3349.1614,RBC Capital,Equity,1600,5363271.13,2025-05-12,Pending,buy,failed,Directional,GS,2025-05-09,Trader037,T0005,2025-05-12,,Electronic,
+,Partial,Options Trading,cme,Trade 1152 - Special handling required,6666.15,Confirmed,BNP Paribas,DE,CP0054,Broker,2025-03-16T17:24:31,EUR,,,DEAL00001152,,Arbitrage,,NYSE,EXT75235544,359.75,,INST006617,BAC ETF,ETF,True,US1619292751,2025-03-17T03:24:31,,3930408.35,,,P00001152,OptionsTrading-3,996.4731,,ETF,3944,3937434.25,2025-03-18,Failed,sell,completed,Directional,BAC,2025-03-16,Trader012,T0050,2025-03-18,,Voice,
+,Unallocated,Bond Trading,jscc,,1533.17,Pending,UBS,CA,CP0013,Institution,2024-11-11T17:24:31,AUD,,,DEAL00001153,,Delta One,,NYSE,EXT68108129,235.44,,INST003856,NVDA FX Spot,FX Spot,True,US3562778117,2024-11-12T16:24:31,2025-12-02,4421526.66,,,P00001153,BondTrading-9,249.6974,,FX Spot,17707,4423295.27,2024-11-14,Settled,buy,completed,Mean Reversion,NVDA,2024-11-11,Trader022,T0023,2024-11-14,,Electronic,
+,Allocated,Equity Trading,ice,,8279.72,Pending,RBC Capital,SG,CP0097,Broker,2025-01-12T17:24:31,CHF,,,DEAL00001154,,Prop Trading,,NYSE,EXT05632768,318.41,,INST000311,GS Commodity,Commodity,True,US6896734595,2025-01-13T07:24:31,,5572943.97,,,P00001154,EquityTrading-10,4383.3893,,Commodity,1271,5581542.1,2025-01-13,Settled,sell,partial,Event Driven,GS,2025-01-12,Trader046,T0028,2025-01-13,,Electronic,
+,Pending,Credit Trading,jscc,,784.76,Pending,Credit Suisse,HK,CP0054,Institution,2025-01-07T17:24:31,EUR,448409079,,DEAL00001155,,Electronic,,NASDAQ,EXT70735908,8.44,,INST009498,AMZN FX Spot,FX Spot,True,US3055890915,2025-01-08T05:24:31,,398579.03,,,P00001155,CreditTrading-8,4595.3519,,FX Spot,86,399372.23,2025-01-09,Pending,buy,cancelled,Event Driven,AMZN,2025-01-07,Trader049,T0014,2025-01-09,,Voice,
+,Partial,Equity Trading,ice,,1696.62,Pending,UBS,UK,CP0056,Institution,2025-05-18T17:24:31,EUR,,2811.95,DEAL00001156,,Prop Trading,,NYSE,EXT36167863,25.52,,INST008385,MRK Swap,Swap,True,,2025-05-19T06:24:31,,1183101.38,3093.14,PARENT000604,P00001156,EquityTrading-10,1942.9849,,Swap,608,1184823.52,2025-05-22,Unsettled,sell,cancelled,Momentum,MRK,2025-05-18,Trader033,T0018,2025-05-22,,Electronic,
+,Unallocated,Equity Trading,jscc,,4655.06,Confirmed,Nomura,US,CP0080,Institution,2024-12-25T17:24:31,AUD,674572498,,DEAL00001157,,Arbitrage,,NASDAQ,EXT88676163,87.6,,INST009727,MS Forward,Forward,False,US6599286826,2024-12-26T10:24:31,2026-12-02,7982157.07,,,P00001157,EquityTrading-3,3397.2264,,Forward,2349,7986899.73,2024-12-29,Settled,buy,completed,Momentum,MS,2024-12-25,Trader027,T0030,2024-12-29,,Voice,
+,Pending,Structured Products,eurex,,728.22,Rejected,HSBC,AU,CP0050,Institution,2024-09-18T17:24:31,CAD,826839797,,DEAL00001158,,Electronic,,NYSE,EXT23905399,34.79,,INST000120,MSFT Forward,Forward,False,US6371460233,2024-09-18T21:24:31,,470409.38,,,P00001158,StructuredProducts-6,20.1138,,Forward,23387,471172.39,2024-09-21,Failed,sell,completed,Directional,MSFT,2024-09-18,Trader015,T0019,2024-09-21,,Electronic,
+,Allocated,Credit Trading,cme,,8268.45,Unconfirmed,UBS,UK,CP0053,Institution,2024-11-12T17:24:31,USD,,,DEAL00001159,,Electronic,,NYSE,,299.97,,INST008784,META Commodity,Commodity,False,,2024-11-12T22:24:31,,4146619.54,,,P00001159,CreditTrading-7,4703.1022,,Commodity,881,4155187.96,2024-11-14,Pending,buy,partial,Hedging,META,2024-11-12,Trader002,T0046,2024-11-14,,Voice,
+,Unallocated,ETF Trading,cme,,2549.17,Unconfirmed,HSBC,US,CP0007,Institution,2025-01-12T17:24:31,AUD,,,DEAL00001160,,Structured,,NYSE,EXT05666924,319.91,,INST006282,LLY Index,Index,True,US3036951148,2025-01-13T01:24:31,,8660159.71,,,P00001160,ETFTrading-8,4974.0989,,Index,1741,8663028.79,2025-01-15,Unsettled,sell,cancelled,Relative Value,LLY,2025-01-12,Trader044,T0018,2025-01-15,,Voice,
+,Pending,Options Trading,dtcc,,2566.85,Unconfirmed,Goldman Sachs,FR,CP0046,Institution,2025-04-14T17:24:31,CAD,825119132,,DEAL00001161,0.8422,Electronic,,NYSE,EXT97155859,516.18,0.031328,INST001670,UNH Option,Option,False,US9231577304,2025-04-14T22:24:31,,7198584.34,,,P00001161,OptionsTrading-10,2302.2449,Bank of America,Option,3126,7201667.37,2025-04-19,Unsettled,sell,cancelled,Momentum,UNH,2025-04-14,Trader040,T0003,2025-04-19,91.91,Voice,
+,Allocated,Commodities,cme,,9827.88,Confirmed,UBS,HK,CP0090,Broker,2024-10-03T17:24:31,USD,757551402,,DEAL00001162,,Delta One,,NYSE,EXT77341541,356.77,,INST001531,CVX Index,Index,True,US8817411465,2024-10-04T05:24:31,2026-06-16,9991723.17,,,P00001162,Commodities-7,203.64,,Index,49065,10001907.82,2024-10-05,Settled,sell,pending,Relative Value,CVX,2024-10-03,Trader018,T0044,2024-10-05,,Voice,
+,Partial,Derivatives,cme,,2038.72,Pending,Jefferies,HK,CP0057,Institution,2025-03-15T17:24:31,AUD,,,DEAL00001163,,Exotics,,NASDAQ,,109.3,,INST004551,JNJ Index,Index,True,,2025-03-16T06:24:31,,1867478.89,,,P00001163,Derivatives-4,2091.958,,Index,892,1869626.91,2025-03-16,Settled,buy,partial,Market Making,JNJ,2025-03-15,Trader031,T0032,2025-03-16,,Electronic,
+,Pending,Futures Trading,ice,,3232.28,Pending,Wells Fargo,UK,CP0040,Institution,2025-02-09T17:24:31,CHF,,5566.21,DEAL00001164,,Electronic,,NASDAQ,EXT04228464,557.12,,INST008134,AAPL Swap,Swap,True,US3280905763,2025-02-10T15:24:31,,7261643.09,6122.83,,P00001164,FuturesTrading-4,1243.0766,,Swap,5841,7265432.49,2025-02-13,Settled,sell,pending,Directional,AAPL,2025-02-09,Trader027,T0031,2025-02-13,,Electronic,
+,Unallocated,ETF Trading,cme,,301.99,Confirmed,BNP Paribas,AU,CP0032,Institution,2025-04-16T17:24:31,USD,767858361,,DEAL00001165,,Market Making,,NASDAQ,EXT88658983,78.31,,INST007300,BAC CDS,CDS,True,US1444145116,2025-04-17T06:24:31,,1352044.27,,,P00001165,ETFTrading-5,637.2659,JP Morgan,CDS,2121,1352424.57,2025-04-20,Settled,buy,cancelled,Hedging,BAC,2025-04-16,Trader008,T0016,2025-04-20,,Voice,
+,Partial,Emerging Markets,dtcc,,950.47,Rejected,UBS,DE,CP0099,Institution,2024-09-08T17:24:31,EUR,145548280,,DEAL00001166,-0.6132,Prop Trading,,NASDAQ,EXT56507674,22.92,0.053564,INST003414,BAC Option,Option,True,,2024-09-09T13:24:31,,686490.84,,,P00001166,EmergingMarkets-1,2922.7395,,Option,234,687464.23,2024-09-10,Unsettled,buy,failed,Mean Reversion,BAC,2024-09-08,Trader040,T0025,2024-09-10,45.86,Voice,
+,Pending,FX Trading,lch,,15162.49,Unconfirmed,BNP Paribas,CA,CP0083,Institution,2024-10-10T17:24:31,CHF,139759726,,DEAL00001167,,Market Making,,NYSE,,403.64,,INST003858,MRK ETF,ETF,True,,2024-10-11T03:24:31,2032-12-12,9232355.86,,,P00001167,FXTrading-9,3076.6116,,ETF,3000,9247921.99,2024-10-11,Pending,sell,failed,Mean Reversion,MRK,2024-10-10,Trader003,T0034,2024-10-11,,Voice,
+,Unallocated,Structured Products,lch,,263.81,Pending,HSBC,FR,CP0096,Institution,2025-05-01T17:24:31,CHF,922000226,,DEAL00001168,,Structured,,NYSE,EXT84672689,11.95,,INST004472,MS Commodity,Commodity,True,US8035751023,2025-05-02T09:24:31,,518374.13,,PARENT000158,P00001168,StructuredProducts-5,1976.1203,,Commodity,262,518649.89,2025-05-05,Pending,buy,completed,Event Driven,MS,2025-05-01,Trader046,T0002,2025-05-05,,Electronic,
+,Unallocated,Emerging Markets,cme,,6670.51,Confirmed,Jefferies,AU,CP0009,Institution,2024-12-26T17:24:31,CHF,,,DEAL00001169,0.782,Prop Trading,,NYSE,EXT30213705,401.07,0.099144,INST000510,BP Option,Option,True,US6461961067,2024-12-27T03:24:31,2030-09-10,6961539.83,,,P00001169,EmergingMarkets-2,3810.6467,Morgan Stanley,Option,1826,6968611.41,2024-12-28,Settled,buy,completed,Market Making,BP,2024-12-26,Trader033,T0044,2024-12-28,51.17,Voice,
+,Unallocated,Structured Products,ice,,1813.59,Pending,HSBC,SG,CP0038,Institution,2025-03-03T17:24:31,USD,,,DEAL00001170,-0.1331,Electronic,,NYSE,EXT77670249,149.48,0.078969,INST002851,MSFT Option,Option,True,US7258135109,2025-03-03T21:24:31,,1570255.85,,,P00001170,StructuredProducts-4,639.771,Jefferies,Option,2454,1572218.92,2025-03-07,Unsettled,sell,pending,Hedging,MSFT,2025-03-03,Trader002,T0022,2025-03-07,82.22,Voice,
+8346.99,Pending,Structured Products,cme,,2401.29,Confirmed,BNP Paribas,AU,CP0085,Broker,2025-01-16T17:24:31,USD,816104325,465.74,DEAL00001171,,Market Making,16.78,NYSE,,76.32,,INST003493,SHEL Bond,Bond,False,US6002908100,2025-01-17T07:24:31,,1468656.15,512.31,PARENT000795,P00001171,StructuredProducts-3,1413.4038,,Bond,1039,1471133.76,2025-01-21,Failed,sell,failed,Market Making,SHEL,2025-01-16,Trader004,T0038,2025-01-21,,Voice,0.0811
+,Unallocated,FX Trading,ice,,5185.5,Pending,JP Morgan,HK,CP0080,Institution,2024-09-29T17:24:31,AUD,914525054,,DEAL00001172,,Structured,,NYSE,,190.11,,INST005434,GS Commodity,Commodity,True,US5135211398,2024-09-29T21:24:31,,4603403.83,,PARENT000383,P00001172,FXTrading-1,390.1724,,Commodity,11798,4608779.44,2024-10-04,Unsettled,buy,pending,Hedging,GS,2024-09-29,Trader021,T0032,2024-10-04,,Voice,
+,Unallocated,Options Trading,eurex,,2541.58,Unconfirmed,Nomura,AU,CP0091,Institution,2024-12-05T17:24:31,CAD,265159648,,DEAL00001173,,Prop Trading,,NYSE,,154.66,,INST008616,LLY Equity,Equity,True,US8262107373,2024-12-05T19:24:31,,1714492.93,,,P00001173,OptionsTrading-2,4993.0071,,Equity,343,1717189.17,2024-12-09,Pending,sell,pending,Event Driven,LLY,2024-12-05,Trader034,T0033,2024-12-09,,Electronic,
+,Allocated,Derivatives,jscc,,5085.18,Confirmed,Credit Suisse,FR,CP0048,Institution,2025-03-23T17:24:31,CHF,508579128,,DEAL00001174,,Delta One,,NYSE,EXT10896216,126.84,,INST008501,TSLA Future,Future,False,US6966437988,2025-03-24T12:24:31,2031-09-17,4247766.35,,,P00001174,Derivatives-6,2427.3062,UBS,Future,1749,4252978.37,2025-03-28,Unsettled,sell,partial,Mean Reversion,TSLA,2025-03-23,Trader042,T0021,2025-03-28,,Voice,
+,Unallocated,Equity Trading,cme,,5617.27,Confirmed,Goldman Sachs,JP,CP0004,Broker,2024-12-29T17:24:31,EUR,684155878,,DEAL00001175,,Delta One,,NYSE,EXT51484366,688.61,,INST000327,NVDA Forward,Forward,False,US6897717507,2024-12-29T19:24:31,,9836163.71,,,P00001175,EquityTrading-7,288.2431,,Forward,34124,9842469.59,2024-12-30,Failed,buy,pending,Momentum,NVDA,2024-12-29,Trader020,T0011,2024-12-30,,Voice,
+,Unallocated,Structured Products,jscc,,3989.18,Rejected,Credit Suisse,SG,CP0091,Broker,2025-02-08T17:24:31,EUR,,,DEAL00001176,,Arbitrage,,NYSE,EXT88025123,204.58,,INST002803,TTE Future,Future,True,US7222214738,2025-02-08T18:24:31,,5979064.91,,PARENT000807,P00001176,StructuredProducts-2,3294.9555,,Future,1814,5983258.67,2025-02-10,Failed,buy,cancelled,Mean Reversion,TTE,2025-02-08,Trader022,T0017,2025-02-10,,Voice,
+9609.24,Pending,Bond Trading,lch,Trade 1177 - Special handling required,261.23,Confirmed,UBS,AU,CP0051,Institution,2025-07-28T17:24:31,USD,367547680,8045.93,DEAL00001177,,Structured,18.95,NYSE,EXT22181582,145.96,,INST002982,BAC Bond,Bond,True,US7948764140,2025-07-29T14:24:31,,2136653.79,8850.52,,P00001177,BondTrading-4,693.8568,HSBC,Bond,3079,2137060.98,2025-07-31,Failed,buy,pending,Hedging,BAC,2025-07-28,Trader001,T0049,2025-07-31,,Voice,0.081
+5123.95,Partial,Equity Trading,eurex,,1502.61,Rejected,Credit Suisse,JP,CP0093,Institution,2024-09-16T17:24:31,USD,187917891,4485.12,DEAL00001178,,Market Making,2.15,NASDAQ,EXT22379387,37.0,,INST002894,AMZN Bond,Bond,True,US1639743211,2024-09-17T01:24:31,,2331786.08,4933.63,PARENT000996,P00001178,EquityTrading-6,2290.1766,Barclays,Bond,1018,2333325.69,2024-09-20,Failed,buy,completed,Arbitrage,AMZN,2024-09-16,Trader035,T0041,2024-09-20,,Voice,0.0818
+,Partial,Equity Trading,lch,,7717.59,Rejected,Morgan Stanley,HK,CP0043,Institution,2025-01-04T17:24:31,USD,,,DEAL00001179,0.9022,Flow Trading,,NYSE,EXT66199707,230.65,0.031505,INST004843,MRK Option,Option,True,US9973612989,2025-01-05T10:24:31,,7689072.36,,,P00001179,EquityTrading-2,1262.0297,,Option,6092,7697020.6,2025-01-05,Settled,buy,pending,Event Driven,MRK,2025-01-04,Trader029,T0031,2025-01-05,67.7,Voice,
+,Allocated,Prime Brokerage,jscc,,39.0,Pending,Goldman Sachs,FR,CP0066,Institution,2025-08-06T17:24:31,AUD,117593485,,DEAL00001180,,Arbitrage,,NYSE,EXT30275899,2.3,,INST007487,CVX Commodity,Commodity,True,US1619351434,2025-08-07T03:24:31,2029-10-06,32471.2,,PARENT000558,P00001180,PrimeBrokerage-3,324.7584,,Commodity,99,32512.5,2025-08-09,Unsettled,sell,failed,Hedging,CVX,2025-08-06,Trader039,T0019,2025-08-09,,Voice,
+,Unallocated,Derivatives,cme,,11182.42,Confirmed,Credit Suisse,DE,CP0010,Broker,2024-12-08T17:24:31,CAD,,,DEAL00001181,,Arbitrage,,NASDAQ,EXT66440084,717.03,,INST002179,MRK FX Spot,FX Spot,False,US1735903089,2024-12-08T19:24:31,,8182095.97,,,P00001181,Derivatives-9,2701.4905,,FX Spot,3028,8193995.42,2024-12-13,Settled,buy,cancelled,Directional,MRK,2024-12-08,Trader030,T0047,2024-12-13,,Electronic,
+,Unallocated,Bond Trading,cme,,13720.37,Confirmed,Jefferies,DE,CP0080,Broker,2025-02-26T17:24:31,JPY,,,DEAL00001182,,Delta One,,NYSE,EXT02115229,343.8,,INST002873,LLY Equity,Equity,True,US6670529398,2025-02-26T23:24:31,,7213886.71,,,P00001182,BondTrading-6,1542.1728,,Equity,4677,7227950.88,2025-02-28,Pending,buy,failed,Mean Reversion,LLY,2025-02-26,Trader045,T0005,2025-02-28,,Voice,
+,Allocated,Options Trading,jscc,,244.42,Unconfirmed,Barclays,DE,CP0034,Institution,2025-05-30T17:24:31,JPY,802746325,3080.44,DEAL00001183,,Exotics,,NASDAQ,,57.94,,INST007550,HSBC Swap,Swap,True,US9741740519,2025-05-31T17:24:31,2027-02-14,754795.16,3388.48,,P00001183,OptionsTrading-1,4553.3513,UBS,Swap,165,755097.52,2025-06-01,Failed,buy,failed,Mean Reversion,HSBC,2025-05-30,Trader008,T0041,2025-06-01,,Electronic,
+,Allocated,FX Trading,eurex,,5166.78,Pending,Bank of America,UK,CP0024,Institution,2024-12-17T17:24:31,JPY,,5822.82,DEAL00001184,,Delta One,,NYSE,EXT31944501,103.14,,INST004036,TSLA Swap,Swap,True,US8046469157,2024-12-18T10:24:31,,3029809.47,6405.1,,P00001184,FXTrading-6,2673.9667,,Swap,1133,3035079.39,2024-12-18,Settled,buy,pending,Event Driven,TSLA,2024-12-17,Trader048,T0019,2024-12-18,,Voice,
+,Allocated,FX Trading,lch,,2169.25,Confirmed,Goldman Sachs,AU,CP0029,Institution,2024-10-04T17:24:31,USD,,,DEAL00001185,-0.9369,Market Making,,NYSE,EXT79333574,282.17,0.067604,INST003487,TTE Option,Option,True,US5485737951,2024-10-04T18:24:31,,4001196.69,,,P00001185,FXTrading-2,747.385,Citigroup,Option,5353,4003648.11,2024-10-08,Pending,buy,completed,Mean Reversion,TTE,2024-10-04,Trader046,T0028,2024-10-08,67.45,Voice,
+,Allocated,Equity Trading,dtcc,,900.2,Rejected,Barclays,JP,CP0075,Broker,2025-07-20T17:24:31,CHF,355971509,,DEAL00001186,,Prop Trading,,NASDAQ,EXT87452707,201.9,,INST008642,XOM FX Forward,FX Forward,True,US2943751548,2025-07-21T14:24:31,,3397459.13,,,P00001186,EquityTrading-5,3670.0841,,FX Forward,925,3398561.23,2025-07-22,Failed,sell,cancelled,Momentum,XOM,2025-07-20,Trader050,T0041,2025-07-22,,Electronic,
+,Unallocated,Emerging Markets,ice,,3462.23,Pending,Morgan Stanley,HK,CP0007,Broker,2025-07-19T17:24:31,JPY,,,DEAL00001187,,Market Making,,NASDAQ,EXT77204880,218.07,,INST003711,META Equity,Equity,True,US5694265453,2025-07-19T22:24:31,,9639222.52,,,P00001187,EmergingMarkets-8,3554.2898,,Equity,2711,9642902.82,2025-07-24,Failed,sell,cancelled,Directional,META,2025-07-19,Trader049,T0026,2025-07-24,,Electronic,
+,Allocated,Bond Trading,dtcc,,4462.83,Confirmed,BNP Paribas,CA,CP0080,Institution,2024-10-19T17:24:31,AUD,472807749,,DEAL00001188,,Arbitrage,,NASDAQ,,516.84,,INST004621,WFC ETF,ETF,True,US5747618561,2024-10-20T17:24:31,2033-09-09,7233637.0,,PARENT000404,P00001188,BondTrading-9,1387.7586,,ETF,5212,7238616.67,2024-10-23,Failed,buy,completed,Hedging,WFC,2024-10-19,Trader044,T0042,2024-10-23,,Electronic,
+,Pending,Equity Trading,cme,,6403.29,Unconfirmed,BNP Paribas,HK,CP0067,Institution,2025-05-06T17:24:31,JPY,,,DEAL00001189,,Structured,,NYSE,,178.92,,INST008132,C Forward,Forward,False,,2025-05-06T21:24:31,,7222187.02,,,P00001189,EquityTrading-5,3501.181,Deutsche Bank,Forward,2062,7228769.23,2025-05-10,Unsettled,buy,cancelled,Hedging,C,2025-05-06,Trader023,T0048,2025-05-10,,Voice,
+,Allocated,Emerging Markets,lch,,5032.66,Unconfirmed,Bank of America,CA,CP0008,Broker,2025-01-16T17:24:31,USD,679639374,,DEAL00001190,,Structured,,NYSE,,298.41,,INST000339,MSFT Equity,Equity,False,US9874072024,2025-01-16T23:24:31,,3796864.12,,,P00001190,EmergingMarkets-3,1325.9591,,Equity,2863,3802195.19,2025-01-19,Pending,sell,partial,Event Driven,MSFT,2025-01-16,Trader037,T0025,2025-01-19,,Voice,
+,Unallocated,Futures Trading,jscc,,4838.03,Pending,Wells Fargo,SG,CP0095,Institution,2025-02-05T17:24:31,JPY,,,DEAL00001191,,Exotics,,NYSE,EXT38884308,360.47,,INST004055,AAPL Future,Future,True,,2025-02-06T01:24:31,,4778989.17,,,P00001191,FuturesTrading-6,1667.3735,HSBC,Future,2866,4784187.67,2025-02-07,Failed,sell,cancelled,Relative Value,AAPL,2025-02-05,Trader008,T0022,2025-02-07,,Voice,
+,Pending,Emerging Markets,ice,Trade 1192 - Special handling required,1872.66,Unconfirmed,UBS,FR,CP0074,Institution,2025-06-28T17:24:31,GBP,,,DEAL00001192,,Exotics,,NYSE,EXT62901335,17.23,,INST001937,GOOGL Future,Future,False,US7275920615,2025-06-29T00:24:31,2030-10-19,1212352.5,,PARENT000956,P00001192,EmergingMarkets-9,2754.8139,,Future,440,1214242.39,2025-07-01,Failed,sell,failed,Event Driven,GOOGL,2025-06-28,Trader038,T0011,2025-07-01,,Electronic,
+,Pending,Prime Brokerage,eurex,,2738.22,Rejected,Goldman Sachs,AU,CP0069,Broker,2024-10-27T17:24:31,AUD,,,DEAL00001193,,Flow Trading,,NYSE,,81.76,,INST009914,BP Commodity,Commodity,True,US7092385674,2024-10-27T19:24:31,,1551404.89,,PARENT000202,P00001193,PrimeBrokerage-5,3999.979,,Commodity,387,1554224.87,2024-10-28,Failed,buy,pending,Event Driven,BP,2024-10-27,Trader048,T0041,2024-10-28,,Voice,
+,Unallocated,Bond Trading,eurex,,748.71,Confirmed,Bank of America,UK,CP0002,Institution,2024-09-22T17:24:31,AUD,414124713,,DEAL00001194,,Exotics,,NASDAQ,EXT40070340,37.94,,INST009255,GS Commodity,Commodity,False,US2509427761,2024-09-23T08:24:31,,391363.6,,,P00001194,BondTrading-10,682.1043,BNP Paribas,Commodity,573,392150.25,2024-09-27,Failed,buy,failed,Relative Value,GS,2024-09-22,Trader030,T0005,2024-09-27,,Electronic,
+,Unallocated,FX Trading,dtcc,,3245.21,Pending,UBS,JP,CP0014,Institution,2025-02-18T17:24:31,CHF,,,DEAL00001195,,Arbitrage,,NYSE,EXT64337552,113.63,,INST000015,MS FX Spot,FX Spot,True,,2025-02-18T22:24:31,,1648289.64,,,P00001195,FXTrading-10,4731.0738,Wells Fargo,FX Spot,348,1651648.48,2025-02-19,Pending,sell,completed,Hedging,MS,2025-02-18,Trader016,T0007,2025-02-19,,Electronic,
+7297.71,Pending,Prime Brokerage,dtcc,,926.49,Unconfirmed,Nomura,HK,CP0005,Broker,2024-11-02T17:24:31,EUR,908071743,102.39,DEAL00001196,,Delta One,10.64,NYSE,,13.52,,INST008981,LLY Bond,Bond,False,US3022879780,2024-11-02T21:24:31,,1124752.32,112.63,PARENT000541,P00001196,PrimeBrokerage-5,1351.5583,,Bond,832,1125692.33,2024-11-06,Failed,buy,cancelled,Mean Reversion,LLY,2024-11-02,Trader042,T0035,2024-11-06,,Electronic,0.03
+,Pending,Emerging Markets,cme,Trade 1197 - Special handling required,1074.2,Rejected,Deutsche Bank,JP,CP0038,Institution,2025-04-15T17:24:31,CHF,713096610,,DEAL00001197,,Market Making,,NYSE,EXT77921411,204.1,,INST005851,TSLA Index,Index,True,US6992713309,2025-04-16T04:24:31,,2264405.46,,,P00001197,EmergingMarkets-2,2654.8923,,Index,852,2265683.76,2025-04-16,Pending,sell,cancelled,Market Making,TSLA,2025-04-15,Trader003,T0003,2025-04-16,,Voice,
+,Allocated,Equity Trading,lch,,4545.81,Pending,BNP Paribas,HK,CP0022,Institution,2024-10-20T17:24:31,USD,972378366,,DEAL00001198,,Market Making,,NYSE,EXT30450410,104.15,,INST004682,BAC Commodity,Commodity,True,US8100462359,2024-10-21T07:24:31,,2649434.21,,,P00001198,EquityTrading-1,1114.7773,,Commodity,2376,2654084.17,2024-10-22,Settled,sell,partial,Arbitrage,BAC,2024-10-20,Trader035,T0001,2024-10-22,,Electronic,
+,Unallocated,Prime Brokerage,lch,Trade 1199 - Special handling required,1762.35,Pending,BNP Paribas,FR,CP0083,Institution,2024-12-23T17:24:31,JPY,441685979,,DEAL00001199,,Electronic,,NYSE,EXT53200851,188.96,,INST006152,BP CDS,CDS,True,US6436909051,2024-12-24T05:24:31,,2127862.21,,,P00001199,PrimeBrokerage-8,340.3502,,CDS,6251,2129813.52,2024-12-28,Failed,sell,partial,Mean Reversion,BP,2024-12-23,Trader002,T0014,2024-12-28,,Voice,
+,Unallocated,Structured Products,jscc,,5464.82,Confirmed,Morgan Stanley,FR,CP0064,Broker,2025-07-09T17:24:31,EUR,843708359,,DEAL00001200,,Prop Trading,,NASDAQ,EXT59089047,130.19,,INST008909,TTE ETF,ETF,True,US9464454002,2025-07-10T03:24:31,,7831972.08,,PARENT000609,P00001200,StructuredProducts-3,2365.5901,HSBC,ETF,3310,7837567.09,2025-07-11,Settled,sell,cancelled,Event Driven,TTE,2025-07-09,Trader006,T0040,2025-07-11,,Voice,
+,Unallocated,Bond Trading,jscc,Trade 1201 - Special handling required,88.5,Confirmed,HSBC,FR,CP0099,Institution,2025-04-08T17:24:31,EUR,451792868,,DEAL00001201,,Market Making,,NYSE,EXT62778151,13.98,,INST008923,TSLA CDS,CDS,True,US2251985173,2025-04-09T06:24:31,2030-02-21,146317.8,,,P00001201,BondTrading-6,3869.6987,,CDS,37,146420.28,2025-04-10,Unsettled,sell,failed,Arbitrage,TSLA,2025-04-08,Trader011,T0044,2025-04-10,,Electronic,
+9860.42,Allocated,ETF Trading,lch,,7080.73,Rejected,HSBC,HK,CP0089,Institution,2024-11-09T17:24:31,CAD,339614106,8362.79,DEAL00001202,,Flow Trading,19.71,NYSE,EXT99891780,206.06,,INST007491,UNH Bond,Bond,True,US4761479340,2024-11-10T17:24:31,,6241346.78,9199.07,PARENT000737,P00001202,ETFTrading-2,236.6743,,Bond,26371,6248633.57,2024-11-14,Pending,buy,completed,Momentum,UNH,2024-11-09,Trader013,T0037,2024-11-14,,Electronic,0.0871
+,Unallocated,FX Trading,jscc,,4070.25,Pending,Mizuho,DE,CP0042,Institution,2024-12-13T17:24:31,CAD,,,DEAL00001203,,Electronic,,NASDAQ,,276.36,,INST003498,META FX Spot,FX Spot,True,,2024-12-13T20:24:31,2026-09-08,3197490.66,,,P00001203,FXTrading-3,4530.4071,,FX Spot,705,3201837.27,2024-12-15,Unsettled,buy,failed,Arbitrage,META,2024-12-13,Trader021,T0025,2024-12-15,,Electronic,
+,Pending,Futures Trading,cme,,10398.28,Rejected,Deutsche Bank,UK,CP0100,Institution,2024-11-16T17:24:31,GBP,,,DEAL00001204,,Arbitrage,,NYSE,EXT54656623,237.07,,INST005913,JPM Future,Future,True,US2021550378,2024-11-17T00:24:31,2026-10-20,5317557.57,,,P00001204,FuturesTrading-9,3852.2199,,Future,1380,5328192.92,2024-11-18,Settled,buy,failed,Momentum,JPM,2024-11-16,Trader026,T0042,2024-11-18,,Voice,
+,Pending,Emerging Markets,lch,,2922.4,Rejected,HSBC,HK,CP0003,Institution,2025-04-23T17:24:31,CAD,,,DEAL00001205,,Flow Trading,,NYSE,,376.53,,INST004737,MS FX Forward,FX Forward,True,US9449950962,2025-04-23T21:24:31,,4225956.53,,,P00001205,EmergingMarkets-4,1346.5194,Nomura,FX Forward,3138,4229255.46,2025-04-26,Settled,buy,cancelled,Directional,MS,2025-04-23,Trader018,T0040,2025-04-26,,Voice,
+,Pending,ETF Trading,dtcc,,3839.74,Unconfirmed,Credit Suisse,JP,CP0091,Institution,2025-07-10T17:24:31,JPY,372734980,,DEAL00001206,,Market Making,,NYSE,EXT48399330,88.49,,INST001985,UNH FX Spot,FX Spot,True,US8297093781,2025-07-11T04:24:31,2032-11-13,7370166.11,,,P00001206,ETFTrading-7,828.313,,FX Spot,8897,7374094.34,2025-07-12,Failed,sell,partial,Market Making,UNH,2025-07-10,Trader019,T0025,2025-07-12,,Voice,
+,Partial,Commodities,ice,,8871.55,Pending,HSBC,DE,CP0004,Broker,2024-11-25T17:24:31,EUR,608531422,,DEAL00001207,,Delta One,,NYSE,EXT47016971,411.92,,INST006031,WFC CDS,CDS,False,US1852038461,2024-11-26T11:24:31,,6676523.79,,,P00001207,Commodities-10,4977.8434,,CDS,1341,6685807.26,2024-11-28,Pending,buy,completed,Event Driven,WFC,2024-11-25,Trader041,T0006,2024-11-28,,Voice,
+,Unallocated,Emerging Markets,jscc,,1373.71,Rejected,Nomura,AU,CP0006,Broker,2025-04-18T17:24:31,EUR,382489522,,DEAL00001208,,Delta One,,NYSE,EXT58148323,894.46,,INST006849,BP Index,Index,False,US7692018271,2025-04-18T22:24:31,2033-06-29,9254673.13,,,P00001208,EmergingMarkets-1,4025.5502,Barclays,Index,2298,9256941.3,2025-04-21,Unsettled,sell,completed,Market Making,BP,2025-04-18,Trader044,T0043,2025-04-21,,Voice,
+,Unallocated,Futures Trading,ice,,3852.06,Confirmed,Mizuho,FR,CP0056,Institution,2025-03-31T17:24:31,GBP,252326479,,DEAL00001209,,Delta One,,NASDAQ,,633.22,,INST006609,AMZN FX Spot,FX Spot,True,,2025-04-01T02:24:31,2030-07-19,7732673.24,,,P00001209,FuturesTrading-6,1873.5975,,FX Spot,4127,7737158.52,2025-04-02,Pending,sell,completed,Relative Value,AMZN,2025-03-31,Trader032,T0021,2025-04-02,,Electronic,
+,Allocated,Prime Brokerage,cme,,15436.92,Pending,HSBC,US,CP0010,Broker,2024-09-12T17:24:31,JPY,342159680,,DEAL00001210,,Flow Trading,,NYSE,,124.9,,INST001032,AMZN CDS,CDS,True,US9145054717,2024-09-12T21:24:31,,8536423.15,,,P00001210,PrimeBrokerage-7,154.2702,,CDS,55334,8551984.97,2024-09-15,Unsettled,sell,completed,Mean Reversion,AMZN,2024-09-12,Trader036,T0014,2024-09-15,,Electronic,
+,Allocated,Prime Brokerage,ice,,2866.88,Unconfirmed,Wells Fargo,UK,CP0007,Institution,2025-02-12T17:24:31,CAD,,,DEAL00001211,,Delta One,,NYSE,EXT57868696,158.27,,INST008916,HSBC Index,Index,True,,2025-02-13T02:24:31,2027-02-08,5874620.08,,,P00001211,PrimeBrokerage-6,373.563,,Index,15725,5877645.23,2025-02-16,Settled,buy,partial,Relative Value,HSBC,2025-02-12,Trader026,T0050,2025-02-16,,Electronic,
+,Unallocated,Commodities,eurex,,1614.48,Pending,Nomura,JP,CP0024,Broker,2024-10-25T17:24:31,JPY,175277770,,DEAL00001212,,Flow Trading,,NYSE,,186.4,,INST004543,JPM Index,Index,False,US6575594096,2024-10-26T00:24:31,2033-03-02,2017615.5,,,P00001212,Commodities-2,1196.3628,,Index,1686,2019416.38,2024-10-30,Failed,sell,pending,Momentum,JPM,2024-10-25,Trader029,T0001,2024-10-30,,Electronic,
+,Allocated,Futures Trading,jscc,,8071.64,Unconfirmed,RBC Capital,UK,CP0041,Broker,2025-03-29T17:24:31,JPY,,8415.67,DEAL00001213,,Market Making,,NYSE,EXT25671301,335.3,,INST006022,CVX Swap,Swap,False,US6711495360,2025-03-30T17:24:31,,4185330.7,9257.24,PARENT000594,P00001213,FuturesTrading-10,3282.8439,,Swap,1274,4193737.64,2025-03-31,Settled,sell,completed,Momentum,CVX,2025-03-29,Trader045,T0040,2025-03-31,,Voice,
+,Pending,Commodities,dtcc,Trade 1214 - Special handling required,5377.33,Unconfirmed,Goldman Sachs,SG,CP0009,Institution,2025-05-28T17:24:31,CAD,538574730,,DEAL00001214,,Prop Trading,,NYSE,,120.97,,INST005997,AAPL FX Forward,FX Forward,False,US6415266734,2025-05-29T10:24:31,,3411826.47,,,P00001214,Commodities-3,895.7118,,FX Forward,3809,3417324.77,2025-06-01,Unsettled,sell,cancelled,Directional,AAPL,2025-05-28,Trader048,T0026,2025-06-01,,Electronic,
+,Partial,Bond Trading,dtcc,,1383.57,Pending,Nomura,SG,CP0078,Broker,2025-04-16T17:24:31,CAD,950905181,,DEAL00001215,,Structured,,NYSE,,110.23,,INST001392,PFE Index,Index,True,US5870378061,2025-04-17T10:24:31,,1257212.98,,,P00001215,BondTrading-10,3481.2371,,Index,361,1258706.78,2025-04-20,Unsettled,sell,cancelled,Event Driven,PFE,2025-04-16,Trader038,T0025,2025-04-20,,Electronic,
+,Unallocated,Derivatives,jscc,,8964.31,Unconfirmed,Deutsche Bank,US,CP0028,Institution,2025-07-02T17:24:31,GBP,852307857,,DEAL00001216,,Exotics,,NASDAQ,EXT66427879,502.64,,INST009832,UNH Index,Index,False,US3146109090,2025-07-03T06:24:31,,8754645.89,,,P00001216,Derivatives-7,687.5723,,Index,12732,8764112.84,2025-07-04,Failed,buy,failed,Market Making,UNH,2025-07-02,Trader038,T0008,2025-07-04,,Voice,
+,Unallocated,Derivatives,cme,,722.98,Confirmed,Morgan Stanley,DE,CP0057,Institution,2025-04-11T17:24:31,JPY,,,DEAL00001217,,Market Making,,NYSE,EXT51391959,40.87,,INST009968,AAPL FX Forward,FX Forward,True,,2025-04-12T12:24:31,2031-12-24,544724.36,,,P00001217,Derivatives-8,2483.9444,RBC Capital,FX Forward,219,545488.21,2025-04-14,Settled,buy,failed,Directional,AAPL,2025-04-11,Trader029,T0005,2025-04-14,,Voice,
+,Unallocated,Bond Trading,lch,,5966.22,Pending,Credit Suisse,FR,CP0059,Broker,2025-03-04T17:24:31,JPY,703663253,,DEAL00001218,,Arbitrage,,NYSE,EXT96156591,111.79,,INST002191,TSLA Forward,Forward,True,US2403849290,2025-03-05T04:24:31,,4183033.08,,,P00001218,BondTrading-10,115.7523,,Forward,36137,4189111.09,2025-03-09,Failed,sell,completed,Arbitrage,TSLA,2025-03-04,Trader041,T0030,2025-03-09,,Voice,
+,Partial,Structured Products,eurex,,881.74,Pending,Credit Suisse,CH,CP0082,Institution,2024-11-20T17:24:31,CHF,,,DEAL00001219,,Arbitrage,,NYSE,EXT91072988,174.83,,INST006687,TTE Index,Index,False,US2516464160,2024-11-20T20:24:31,2025-09-30,2109355.5,,PARENT000677,P00001219,StructuredProducts-1,747.2494,,Index,2822,2110412.07,2024-11-25,Settled,sell,cancelled,Hedging,TTE,2024-11-20,Trader033,T0009,2024-11-25,,Electronic,
+,Allocated,Credit Trading,eurex,Trade 1220 - Special handling required,460.97,Unconfirmed,BNP Paribas,DE,CP0041,Broker,2024-10-06T17:24:31,USD,,,DEAL00001220,,Electronic,,NYSE,,94.88,,INST005080,UNH ETF,ETF,False,,2024-10-07T13:24:31,,1072014.66,,,P00001220,CreditTrading-3,4938.48,,ETF,217,1072570.51,2024-10-09,Pending,buy,partial,Market Making,UNH,2024-10-06,Trader034,T0050,2024-10-09,,Voice,
+,Pending,Credit Trading,cme,,2818.97,Rejected,UBS,SG,CP0031,Institution,2025-05-30T17:24:31,GBP,839442808,,DEAL00001221,,Flow Trading,,NYSE,EXT70632953,355.09,,INST008239,CVX Forward,Forward,False,US1131928500,2025-05-31T06:24:31,,3846554.17,,,P00001221,CreditTrading-7,3848.3997,Jefferies,Forward,999,3849728.23,2025-06-01,Settled,sell,pending,Market Making,CVX,2025-05-30,Trader007,T0012,2025-06-01,,Electronic,
+,Unallocated,Structured Products,jscc,,284.57,Pending,JP Morgan,SG,CP0059,Institution,2025-03-14T17:24:31,JPY,100056875,,DEAL00001222,,Flow Trading,,NYSE,EXT42070349,31.44,,INST006420,TTE Commodity,Commodity,True,US6360602713,2025-03-15T07:24:31,,892569.26,,PARENT000967,P00001222,StructuredProducts-9,1582.0172,,Commodity,564,892885.27,2025-03-15,Failed,sell,failed,Arbitrage,TTE,2025-03-14,Trader041,T0041,2025-03-15,,Voice,
+,Partial,Futures Trading,jscc,,4141.77,Confirmed,Credit Suisse,DE,CP0044,Institution,2025-07-30T17:24:31,EUR,,,DEAL00001223,,Exotics,,NASDAQ,,398.55,,INST004372,MSFT Index,Index,True,US5530888432,2025-07-30T20:24:31,,4374019.32,,,P00001223,FuturesTrading-6,735.0001,,Index,5951,4378559.64,2025-08-02,Unsettled,sell,failed,Event Driven,MSFT,2025-07-30,Trader032,T0024,2025-08-02,,Electronic,
+,Pending,Futures Trading,dtcc,,12652.14,Rejected,Mizuho,CH,CP0078,Broker,2025-05-01T17:24:31,AUD,137732884,,DEAL00001224,,Flow Trading,,NYSE,EXT72941699,231.59,,INST001786,C Forward,Forward,False,US4542432892,2025-05-01T22:24:31,,6561695.35,,,P00001224,FuturesTrading-9,1373.8298,,Forward,4776,6574579.08,2025-05-02,Settled,buy,partial,Momentum,C,2025-05-01,Trader036,T0038,2025-05-02,,Voice,
+,Unallocated,Emerging Markets,eurex,,1248.44,Confirmed,Citigroup,US,CP0027,Broker,2025-07-17T17:24:31,JPY,,,DEAL00001225,,Delta One,,NASDAQ,EXT67266011,454.11,,INST008477,CVX ETF,ETF,False,US1949653034,2025-07-18T08:24:31,,5286933.12,,,P00001225,EmergingMarkets-4,4191.066,,ETF,1261,5288635.67,2025-07-18,Pending,sell,cancelled,Market Making,CVX,2025-07-17,Trader009,T0032,2025-07-18,,Voice,
+,Unallocated,Futures Trading,ice,,6542.78,Unconfirmed,Deutsche Bank,SG,CP0035,Institution,2024-12-14T17:24:31,AUD,,,DEAL00001226,,Structured,,NASDAQ,,201.17,,INST004294,WFC Future,Future,True,,2024-12-14T20:24:31,2031-10-07,6100703.57,,PARENT000275,P00001226,FuturesTrading-1,4428.7132,UBS,Future,1377,6107447.52,2024-12-17,Pending,sell,completed,Mean Reversion,WFC,2024-12-14,Trader050,T0015,2024-12-17,,Electronic,
+,Allocated,Futures Trading,lch,,1300.62,Rejected,RBC Capital,JP,CP0021,Institution,2024-11-01T17:24:31,GBP,448696369,,DEAL00001227,,Flow Trading,,NASDAQ,EXT83690858,52.72,,INST000421,MRK Equity,Equity,False,US8658285388,2024-11-02T13:24:31,,1711352.96,,,P00001227,FuturesTrading-10,2144.4886,,Equity,798,1712706.3,2024-11-04,Failed,sell,failed,Momentum,MRK,2024-11-01,Trader011,T0003,2024-11-04,,Electronic,
+,Unallocated,Structured Products,lch,,2841.94,Rejected,Mizuho,DE,CP0058,Broker,2024-10-29T17:24:31,USD,,,DEAL00001228,,Structured,,NYSE,EXT59881241,250.24,,INST002562,BP FX Forward,FX Forward,True,US6941798330,2024-10-29T21:24:31,2034-01-17,7495793.25,,,P00001228,StructuredProducts-2,597.3707,,FX Forward,12547,7498885.43,2024-10-30,Unsettled,sell,cancelled,Relative Value,BP,2024-10-29,Trader025,T0023,2024-10-30,,Voice,
+,Allocated,Futures Trading,jscc,Trade 1229 - Special handling required,2704.63,Pending,Citigroup,CA,CP0077,Broker,2025-07-16T17:24:31,JPY,411256725,,DEAL00001229,,Prop Trading,,NASDAQ,EXT90124843,313.28,,INST005544,HSBC CDS,CDS,True,US8791079509,2025-07-17T04:24:31,,5920786.96,,,P00001229,FuturesTrading-6,4944.3187,,CDS,1197,5923804.87,2025-07-19,Unsettled,buy,pending,Event Driven,HSBC,2025-07-16,Trader048,T0044,2025-07-19,,Electronic,
+,Partial,Derivatives,jscc,,38.47,Rejected,RBC Capital,SG,CP0066,Institution,2025-01-20T17:24:31,GBP,,,DEAL00001230,,Arbitrage,,NYSE,,4.39,,INST007428,HSBC CDS,CDS,True,,2025-01-21T14:24:31,2026-12-03,130475.97,,,P00001230,Derivatives-1,1641.3822,,CDS,79,130518.83,2025-01-23,Unsettled,buy,failed,Hedging,HSBC,2025-01-20,Trader002,T0035,2025-01-23,,Voice,
+,Unallocated,ETF Trading,jscc,,1911.04,Pending,BNP Paribas,CH,CP0057,Institution,2025-04-10T17:24:31,USD,168903785,5898.3,DEAL00001231,,Prop Trading,,NASDAQ,EXT46845999,300.42,,INST000583,TTE Swap,Swap,False,US8437414502,2025-04-11T17:24:31,2027-02-09,5227405.56,6488.13,,P00001231,ETFTrading-2,4041.8875,Jefferies,Swap,1293,5229617.02,2025-04-15,Failed,sell,completed,Event Driven,TTE,2025-04-10,Trader006,T0020,2025-04-15,,Voice,
+,Partial,Structured Products,lch,,12369.51,Unconfirmed,Nomura,SG,CP0076,Institution,2025-07-31T17:24:31,AUD,347716920,,DEAL00001232,,Delta One,,NYSE,EXT69138333,373.68,,INST004375,GOOGL ETF,ETF,True,US8808248683,2025-08-01T14:24:31,,8749724.95,,PARENT000232,P00001232,StructuredProducts-9,2802.887,Bank of America,ETF,3121,8762468.14,2025-08-02,Unsettled,sell,completed,Directional,GOOGL,2025-07-31,Trader029,T0014,2025-08-02,,Electronic,
+,Allocated,Credit Trading,ice,,1997.32,Confirmed,Mizuho,SG,CP0065,Institution,2024-10-29T17:24:31,EUR,,,DEAL00001233,,Exotics,,NYSE,EXT24558462,48.21,,INST004250,CVX Equity,Equity,False,US9088260334,2024-10-29T19:24:31,,1205001.33,,PARENT000074,P00001233,CreditTrading-2,554.2445,,Equity,2174,1207046.86,2024-10-31,Settled,sell,partial,Directional,CVX,2024-10-29,Trader037,T0041,2024-10-31,,Voice,
+,Allocated,Bond Trading,eurex,,2355.28,Confirmed,BNP Paribas,SG,CP0037,Institution,2024-08-17T17:24:31,GBP,,,DEAL00001234,-0.799,Market Making,,NYSE,EXT09678219,489.15,0.036804,INST008049,MRK Option,Option,False,US7201112215,2024-08-17T22:24:31,,5039542.57,,,P00001234,BondTrading-1,1576.5177,,Option,3196,5042387.0,2024-08-20,Pending,sell,pending,Event Driven,MRK,2024-08-17,Trader002,T0038,2024-08-20,23.38,Electronic,
+,Allocated,Prime Brokerage,jscc,,7303.92,Rejected,RBC Capital,CA,CP0076,Institution,2024-12-30T17:24:31,CHF,269320716,,DEAL00001235,,Exotics,,NYSE,,102.24,,INST003960,MS Commodity,Commodity,True,US6654162093,2024-12-31T04:24:31,,9699504.47,,PARENT000398,P00001235,PrimeBrokerage-7,4854.5618,,Commodity,1998,9706910.63,2025-01-01,Pending,sell,cancelled,Arbitrage,MS,2024-12-30,Trader023,T0034,2025-01-01,,Electronic,
+,Allocated,Options Trading,jscc,,9227.99,Rejected,Barclays,SG,CP0033,Broker,2024-12-28T17:24:31,CAD,,,DEAL00001236,0.7236,Flow Trading,,NYSE,EXT22373877,321.09,0.017513,INST000981,CVX Option,Option,True,US6826645289,2024-12-29T01:24:31,,6453074.92,,,P00001236,OptionsTrading-2,4174.9915,Mizuho,Option,1545,6462624.0,2024-12-29,Pending,sell,completed,Relative Value,CVX,2024-12-28,Trader021,T0044,2024-12-29,40.52,Voice,
+7420.36,Partial,Options Trading,cme,,5508.9,Rejected,HSBC,SG,CP0015,Broker,2024-11-04T17:24:31,EUR,210299757,8689.75,DEAL00001237,,Market Making,20.29,NYSE,EXT82024372,570.52,,INST008161,GS Bond,Bond,True,,2024-11-05T16:24:31,2028-03-04,7513902.7,9558.73,,P00001237,OptionsTrading-4,4275.3894,,Bond,1757,7519982.12,2024-11-06,Pending,sell,cancelled,Momentum,GS,2024-11-04,Trader005,T0050,2024-11-06,,Voice,0.0864
+,Partial,Prime Brokerage,ice,,2309.67,Confirmed,Mizuho,CA,CP0073,Institution,2024-12-04T17:24:31,CHF,526309887,,DEAL00001238,,Market Making,,NYSE,EXT27642652,221.27,,INST006974,JPM FX Forward,FX Forward,False,US3269377761,2024-12-05T11:24:31,2033-09-04,2759869.44,,,P00001238,PrimeBrokerage-4,3651.1873,,FX Forward,755,2762400.38,2024-12-06,Pending,sell,failed,Hedging,JPM,2024-12-04,Trader029,T0018,2024-12-06,,Electronic,
+,Partial,Options Trading,dtcc,,8020.96,Pending,Goldman Sachs,CH,CP0023,Broker,2025-05-05T17:24:31,AUD,,,DEAL00001239,,Arbitrage,,NYSE,EXT78643700,593.23,,INST008440,LLY FX Spot,FX Spot,False,US6194157138,2025-05-06T12:24:31,2026-02-09,8971264.04,,PARENT000253,P00001239,OptionsTrading-2,2624.3492,,FX Spot,3418,8979878.23,2025-05-08,Pending,sell,completed,Event Driven,LLY,2025-05-05,Trader012,T0035,2025-05-08,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,5958.4,Pending,Deutsche Bank,JP,CP0035,Broker,2025-03-08T17:24:31,GBP,672550168,,DEAL00001240,,Electronic,,NASDAQ,EXT70674707,244.43,,INST002955,UNH CDS,CDS,False,US2932474834,2025-03-09T02:24:31,,9780681.24,,,P00001240,PrimeBrokerage-10,2988.2235,,CDS,3273,9786884.07,2025-03-10,Pending,buy,failed,Arbitrage,UNH,2025-03-08,Trader007,T0041,2025-03-10,,Voice,
+,Partial,Futures Trading,cme,,1682.49,Pending,JP Morgan,DE,CP0018,Broker,2024-09-12T17:24:31,JPY,,,DEAL00001241,,Flow Trading,,NASDAQ,,81.04,,INST009464,UNH FX Spot,FX Spot,True,US9959846131,2024-09-13T16:24:31,,1875910.18,,,P00001241,FuturesTrading-6,3218.2164,,FX Spot,582,1877673.71,2024-09-16,Unsettled,sell,failed,Market Making,UNH,2024-09-12,Trader031,T0013,2024-09-16,,Voice,
+,Partial,FX Trading,jscc,Trade 1242 - Special handling required,4746.58,Pending,Bank of America,JP,CP0028,Broker,2025-07-06T17:24:31,CHF,329741323,,DEAL00001242,,Delta One,,NYSE,EXT26461717,267.51,,INST008389,META FX Forward,FX Forward,False,US3961006455,2025-07-07T12:24:31,,7278317.3,,,P00001242,FXTrading-4,3515.9549,,FX Forward,2070,7283331.39,2025-07-09,Failed,buy,failed,Hedging,META,2025-07-06,Trader042,T0010,2025-07-09,,Voice,
+,Pending,Futures Trading,eurex,Trade 1243 - Special handling required,2422.52,Confirmed,Nomura,AU,CP0006,Institution,2025-06-18T17:24:31,USD,667944632,,DEAL00001243,,Structured,,NYSE,EXT70021482,526.85,,INST005467,GS Forward,Forward,False,US7263559534,2025-06-19T08:24:31,2034-08-26,6876727.23,,,P00001243,FuturesTrading-3,3596.7806,,Forward,1911,6879676.6,2025-06-21,Unsettled,sell,partial,Relative Value,GS,2025-06-18,Trader001,T0038,2025-06-21,,Voice,
+,Allocated,Credit Trading,dtcc,,421.59,Rejected,RBC Capital,SG,CP0064,Broker,2025-07-21T17:24:31,CAD,472316600,,DEAL00001244,,Prop Trading,,NYSE,EXT25771711,93.35,,INST009591,TSLA Future,Future,True,US8548388792,2025-07-22T12:24:31,,2074297.84,,,P00001244,CreditTrading-9,2132.7496,,Future,972,2074812.78,2025-07-22,Failed,sell,pending,Relative Value,TSLA,2025-07-21,Trader007,T0042,2025-07-22,,Voice,
+,Allocated,Prime Brokerage,cme,,3513.85,Rejected,RBC Capital,CA,CP0062,Institution,2024-11-09T17:24:31,USD,137209672,,DEAL00001245,,Electronic,,NYSE,EXT24045352,430.27,,INST009798,HSBC Index,Index,True,,2024-11-10T12:24:31,,6652468.17,,,P00001245,PrimeBrokerage-10,904.9698,,Index,7351,6656412.29,2024-11-12,Pending,sell,pending,Hedging,HSBC,2024-11-09,Trader030,T0014,2024-11-12,,Voice,
+,Unallocated,Prime Brokerage,eurex,,16828.76,Confirmed,RBC Capital,FR,CP0049,Broker,2025-02-20T17:24:31,CAD,,,DEAL00001246,,Structured,,NYSE,EXT93973580,783.48,,INST000213,TSLA Index,Index,True,US3285932592,2025-02-21T14:24:31,,9839339.52,,,P00001246,PrimeBrokerage-9,2679.3036,Barclays,Index,3672,9856951.76,2025-02-22,Settled,sell,partial,Event Driven,TSLA,2025-02-20,Trader047,T0030,2025-02-22,,Electronic,
+,Partial,Prime Brokerage,ice,,10988.74,Rejected,UBS,AU,CP0092,Institution,2025-03-14T17:24:31,CHF,822072159,,DEAL00001247,,Exotics,,NYSE,,522.92,,INST007234,BP Commodity,Commodity,True,US6258439244,2025-03-15T03:24:31,,7481674.75,,,P00001247,PrimeBrokerage-10,3672.5267,,Commodity,2037,7493186.41,2025-03-19,Unsettled,sell,pending,Arbitrage,BP,2025-03-14,Trader004,T0038,2025-03-19,,Voice,
+,Partial,Derivatives,cme,Trade 1248 - Special handling required,867.28,Confirmed,Barclays,HK,CP0004,Institution,2025-07-09T17:24:31,CHF,133182504,,DEAL00001248,,Prop Trading,,NYSE,EXT67894119,25.8,,INST000427,MSFT ETF,ETF,True,,2025-07-10T12:24:31,,669737.26,,,P00001248,Derivatives-4,3888.2036,,ETF,172,670630.34,2025-07-14,Failed,sell,cancelled,Market Making,MSFT,2025-07-09,Trader022,T0029,2025-07-14,,Electronic,
+,Pending,Prime Brokerage,dtcc,Trade 1249 - Special handling required,1682.12,Confirmed,Nomura,DE,CP0001,Institution,2024-11-03T17:24:31,AUD,,,DEAL00001249,-0.4546,Electronic,,NYSE,EXT06487267,77.82,0.018578,INST006974,NVDA Option,Option,False,US1894483271,2024-11-03T21:24:31,,3755372.31,,PARENT000610,P00001249,PrimeBrokerage-9,4793.3617,,Option,783,3757132.25,2024-11-05,Settled,buy,completed,Momentum,NVDA,2024-11-03,Trader037,T0032,2024-11-05,28.71,Electronic,
+,Allocated,Options Trading,cme,,9658.88,Rejected,Barclays,AU,CP0060,Broker,2025-04-16T17:24:31,CHF,,2883.75,DEAL00001250,,Arbitrage,,NYSE,EXT01249211,443.6,,INST006275,TTE Swap,Swap,True,US4405596446,2025-04-17T11:24:31,,8010399.26,3172.13,,P00001250,OptionsTrading-10,3129.4327,Goldman Sachs,Swap,2559,8020501.74,2025-04-20,Pending,buy,pending,Event Driven,TTE,2025-04-16,Trader008,T0050,2025-04-20,,Voice,
+,Allocated,Equity Trading,ice,,7757.83,Rejected,Citigroup,AU,CP0032,Broker,2025-07-14T17:24:31,USD,378000480,,DEAL00001251,-0.2604,Electronic,,NYSE,,662.17,0.000556,INST005728,META Option,Option,True,US5450922468,2025-07-15T15:24:31,2030-07-06,7002781.42,,,P00001251,EquityTrading-3,3299.5502,,Option,2122,7011201.42,2025-07-15,Failed,sell,cancelled,Relative Value,META,2025-07-14,Trader006,T0037,2025-07-15,54.37,Electronic,
+,Partial,Commodities,ice,,5978.57,Rejected,Goldman Sachs,FR,CP0012,Institution,2024-11-25T17:24:31,CHF,172151915,,DEAL00001252,,Market Making,,NYSE,EXT24111703,431.14,,INST002659,SHEL Index,Index,True,,2024-11-25T23:24:31,2033-01-08,6753587.59,,,P00001252,Commodities-1,4382.6582,,Index,1540,6759997.3,2024-11-29,Unsettled,sell,failed,Hedging,SHEL,2024-11-25,Trader012,T0010,2024-11-29,,Voice,
+,Partial,Prime Brokerage,ice,,11493.28,Pending,Morgan Stanley,SG,CP0018,Broker,2024-08-18T17:24:31,CAD,,9691.55,DEAL00001253,,Market Making,,NYSE,EXT29186796,738.17,,INST007838,C Swap,Swap,False,US7016095207,2024-08-19T07:24:31,,9031129.91,10660.7,,P00001253,PrimeBrokerage-4,2085.0398,Goldman Sachs,Swap,4331,9043361.36,2024-08-20,Unsettled,sell,cancelled,Momentum,C,2024-08-18,Trader012,T0038,2024-08-20,,Electronic,
+,Allocated,Futures Trading,dtcc,Trade 1254 - Special handling required,6719.21,Confirmed,Credit Suisse,CA,CP0030,Institution,2025-07-01T17:24:31,CAD,,,DEAL00001254,0.6054,Prop Trading,,NYSE,,83.93,0.003106,INST001752,PFE Option,Option,False,US1805161365,2025-07-02T15:24:31,2033-09-28,7847942.44,,,P00001254,FuturesTrading-9,356.2619,,Option,22028,7854745.58,2025-07-03,Pending,buy,partial,Relative Value,PFE,2025-07-01,Trader035,T0031,2025-07-03,83.16,Voice,
+,Unallocated,Futures Trading,lch,,4260.48,Unconfirmed,Wells Fargo,CH,CP0077,Broker,2024-08-21T17:24:31,JPY,532041989,,DEAL00001255,0.5525,Arbitrage,,NASDAQ,,617.93,0.046427,INST004126,AAPL Option,Option,True,US7010430639,2024-08-22T12:24:31,,7744977.22,,,P00001255,FuturesTrading-6,2393.6519,JP Morgan,Option,3235,7749855.63,2024-08-26,Pending,sell,failed,Hedging,AAPL,2024-08-21,Trader032,T0005,2024-08-26,19.17,Electronic,
+,Unallocated,Equity Trading,dtcc,,1823.16,Unconfirmed,Wells Fargo,FR,CP0013,Institution,2025-04-28T17:24:31,GBP,156896068,,DEAL00001256,,Exotics,,NYSE,EXT06447118,194.67,,INST006218,BAC Index,Index,False,US8971270464,2025-04-29T16:24:31,,2138638.56,,,P00001256,EquityTrading-7,1142.2043,UBS,Index,1872,2140656.39,2025-04-29,Failed,sell,pending,Directional,BAC,2025-04-28,Trader045,T0001,2025-04-29,,Voice,
+,Partial,Futures Trading,cme,,3304.94,Rejected,JP Morgan,JP,CP0075,Broker,2024-12-06T17:24:31,EUR,,,DEAL00001257,,Exotics,,NYSE,,118.88,,INST008089,AAPL Equity,Equity,False,,2024-12-07T15:24:31,,6323318.55,,,P00001257,FuturesTrading-2,2004.4705,Wells Fargo,Equity,3154,6326742.37,2024-12-09,Failed,sell,failed,Hedging,AAPL,2024-12-06,Trader014,T0003,2024-12-09,,Electronic,
+1061.05,Pending,ETF Trading,cme,,851.07,Unconfirmed,Nomura,AU,CP0006,Institution,2025-04-28T17:24:31,CAD,908958022,5320.14,DEAL00001258,,Flow Trading,17.43,NYSE,EXT31544959,59.59,,INST007560,UNH Bond,Bond,True,US3883774581,2025-04-29T17:24:31,2030-12-16,2522599.96,5852.15,,P00001258,ETFTrading-5,2460.2439,,Bond,1025,2523510.62,2025-05-01,Failed,buy,cancelled,Relative Value,UNH,2025-04-28,Trader048,T0032,2025-05-01,,Electronic,0.056
+,Allocated,Credit Trading,jscc,,2110.97,Rejected,BNP Paribas,DE,CP0022,Institution,2025-05-24T17:24:31,AUD,366548709,,DEAL00001259,,Structured,,NYSE,EXT46661982,746.48,,INST009777,META ETF,ETF,True,US5788296100,2025-05-25T01:24:31,,8854263.2,,,P00001259,CreditTrading-8,3534.8417,,ETF,2504,8857120.65,2025-05-26,Failed,sell,pending,Event Driven,META,2025-05-24,Trader013,T0017,2025-05-26,,Electronic,
+,Allocated,Credit Trading,eurex,,12140.97,Pending,Nomura,UK,CP0028,Institution,2025-07-21T17:24:31,CAD,,,DEAL00001260,,Exotics,,NYSE,EXT30709338,835.36,,INST006883,JNJ Equity,Equity,True,US9407043374,2025-07-21T20:24:31,2034-07-04,8439911.09,,,P00001260,CreditTrading-5,3831.8239,,Equity,2202,8452887.42,2025-07-23,Settled,buy,partial,Market Making,JNJ,2025-07-21,Trader035,T0004,2025-07-23,,Electronic,
+,Pending,FX Trading,ice,,2240.22,Pending,Bank of America,CH,CP0064,Institution,2025-04-24T17:24:31,EUR,164609073,8938.91,DEAL00001261,,Market Making,,NYSE,EXT22249129,48.13,,INST000115,AAPL Swap,Swap,True,US1446104724,2025-04-25T02:24:31,2034-01-28,1987289.54,9832.8,,P00001261,FXTrading-3,2146.0358,Wells Fargo,Swap,926,1989577.89,2025-04-26,Pending,sell,cancelled,Directional,AAPL,2025-04-24,Trader036,T0044,2025-04-26,,Voice,
+,Allocated,Structured Products,ice,,8102.89,Rejected,Citigroup,UK,CP0077,Broker,2025-07-27T17:24:31,JPY,720506367,,DEAL00001262,-0.2402,Prop Trading,,NYSE,,484.52,0.032043,INST004724,META Option,Option,False,US3984227626,2025-07-28T09:24:31,,6277187.84,,,P00001262,StructuredProducts-6,2077.3125,Jefferies,Option,3021,6285775.25,2025-07-30,Settled,buy,completed,Arbitrage,META,2025-07-27,Trader015,T0030,2025-07-30,11.49,Voice,
+,Pending,ETF Trading,eurex,,3827.86,Pending,UBS,FR,CP0002,Institution,2025-02-12T17:24:31,CHF,969821544,,DEAL00001263,,Prop Trading,,NYSE,EXT92350750,96.81,,INST000786,GS Commodity,Commodity,True,US6276245809,2025-02-13T11:24:31,,3744170.75,,,P00001263,ETFTrading-10,1448.072,,Commodity,2585,3748095.42,2025-02-14,Settled,buy,pending,Directional,GS,2025-02-12,Trader002,T0002,2025-02-14,,Electronic,
+,Allocated,Options Trading,lch,Trade 1264 - Special handling required,13431.96,Rejected,Barclays,AU,CP0040,Broker,2024-12-02T17:24:31,USD,,,DEAL00001264,,Flow Trading,,NYSE,EXT35820394,516.93,,INST002215,MRK Forward,Forward,False,US7735899220,2024-12-03T05:24:31,,8353116.42,,,P00001264,OptionsTrading-8,69.3817,Citigroup,Forward,120393,8367065.31,2024-12-04,Failed,sell,pending,Directional,MRK,2024-12-02,Trader026,T0044,2024-12-04,,Voice,
+,Pending,Equity Trading,lch,,873.77,Rejected,Morgan Stanley,UK,CP0067,Institution,2025-03-25T17:24:31,AUD,,,DEAL00001265,,Structured,,NASDAQ,EXT68204851,39.01,,INST005511,SHEL Future,Future,True,US8531745953,2025-03-26T09:24:31,,568133.45,,,P00001265,EquityTrading-7,334.8412,,Future,1696,569046.23,2025-03-28,Unsettled,buy,cancelled,Relative Value,SHEL,2025-03-25,Trader024,T0049,2025-03-28,,Electronic,
+,Unallocated,FX Trading,dtcc,,13157.96,Confirmed,Nomura,US,CP0036,Institution,2024-12-21T17:24:31,USD,,,DEAL00001266,,Exotics,,NASDAQ,EXT79109895,95.03,,INST008304,TSLA CDS,CDS,True,US3731497256,2024-12-22T13:24:31,2032-01-05,7983616.13,,,P00001266,FXTrading-1,693.1512,,CDS,11517,7996869.12,2024-12-24,Failed,sell,pending,Hedging,TSLA,2024-12-21,Trader046,T0024,2024-12-24,,Electronic,
+,Partial,ETF Trading,ice,,971.35,Confirmed,Mizuho,FR,CP0059,Institution,2025-07-28T17:24:31,CAD,,,DEAL00001267,,Exotics,,NYSE,EXT84292493,47.3,,INST009937,XOM Commodity,Commodity,True,US5123501928,2025-07-29T09:24:31,,766511.32,,,P00001267,ETFTrading-10,927.8741,HSBC,Commodity,826,767529.97,2025-08-01,Unsettled,sell,partial,Relative Value,XOM,2025-07-28,Trader018,T0025,2025-08-01,,Electronic,
+,Allocated,Bond Trading,dtcc,,3842.31,Pending,Credit Suisse,DE,CP0002,Broker,2025-07-05T17:24:31,GBP,,,DEAL00001268,,Market Making,,NYSE,,147.78,,INST007730,XOM CDS,CDS,True,US5810206336,2025-07-06T12:24:31,,2123034.41,,PARENT000537,P00001268,BondTrading-3,2973.7093,,CDS,713,2127024.5,2025-07-09,Pending,sell,failed,Directional,XOM,2025-07-05,Trader031,T0015,2025-07-09,,Voice,
+,Partial,Options Trading,dtcc,,6316.23,Confirmed,Wells Fargo,SG,CP0053,Institution,2024-11-15T17:24:31,EUR,,,DEAL00001269,,Market Making,,NASDAQ,,85.42,,INST008971,MS Forward,Forward,True,,2024-11-16T00:24:31,,5882920.69,,,P00001269,OptionsTrading-8,2186.2003,,Forward,2690,5889322.34,2024-11-16,Unsettled,buy,completed,Market Making,MS,2024-11-15,Trader022,T0030,2024-11-16,,Voice,
+,Pending,Equity Trading,eurex,,3340.02,Rejected,Nomura,SG,CP0080,Institution,2025-06-06T17:24:31,EUR,,,DEAL00001270,-0.9738,Arbitrage,,NYSE,EXT15372126,337.12,0.025524,INST009723,TSLA Option,Option,True,,2025-06-07T06:24:31,,4270044.87,,,P00001270,EquityTrading-9,3270.2552,,Option,1305,4273722.01,2025-06-09,Failed,buy,pending,Hedging,TSLA,2025-06-06,Trader027,T0036,2025-06-09,84.12,Electronic,
+,Pending,Derivatives,ice,Trade 1271 - Special handling required,2407.39,Rejected,Jefferies,JP,CP0084,Institution,2025-03-18T17:24:31,JPY,326593918,,DEAL00001271,,Delta One,,NYSE,EXT68865170,261.74,,INST007003,MRK FX Spot,FX Spot,True,,2025-03-19T00:24:31,,3328364.21,,,P00001271,Derivatives-2,3755.411,,FX Spot,886,3331033.34,2025-03-23,Settled,buy,completed,Mean Reversion,MRK,2025-03-18,Trader018,T0012,2025-03-23,,Voice,
+,Partial,Equity Trading,jscc,,2438.95,Rejected,Goldman Sachs,AU,CP0071,Institution,2025-04-11T17:24:31,JPY,280687103,,DEAL00001272,,Delta One,,NASDAQ,EXT02503867,40.55,,INST009967,WFC Commodity,Commodity,False,US9649387823,2025-04-12T14:24:31,,2509182.65,,,P00001272,EquityTrading-1,1577.639,Citigroup,Commodity,1590,2511662.15,2025-04-16,Settled,buy,pending,Directional,WFC,2025-04-11,Trader022,T0049,2025-04-16,,Voice,
+,Unallocated,Commodities,ice,,8175.99,Pending,Nomura,US,CP0048,Institution,2024-11-02T17:24:31,USD,,,DEAL00001273,,Market Making,,NYSE,,193.65,,INST000388,BAC Index,Index,True,,2024-11-03T08:24:31,,6062081.16,,,P00001273,Commodities-8,4742.1257,,Index,1278,6070450.8,2024-11-05,Unsettled,sell,completed,Market Making,BAC,2024-11-02,Trader006,T0043,2024-11-05,,Voice,
+,Allocated,Futures Trading,dtcc,Trade 1274 - Special handling required,2432.25,Rejected,Mizuho,DE,CP0038,Broker,2025-05-11T17:24:31,GBP,229393641,,DEAL00001274,,Market Making,,NYSE,EXT67269648,479.69,,INST004234,HSBC Future,Future,True,US5623567800,2025-05-11T18:24:31,,8210312.87,,,P00001274,FuturesTrading-5,1230.849,,Future,6670,8213224.81,2025-05-12,Failed,sell,cancelled,Mean Reversion,HSBC,2025-05-11,Trader047,T0029,2025-05-12,,Electronic,
+,Partial,ETF Trading,ice,,16371.51,Rejected,Mizuho,JP,CP0011,Broker,2025-03-31T17:24:31,AUD,974519666,,DEAL00001275,,Exotics,,NYSE,EXT46628928,371.55,,INST001766,UNH Equity,Equity,True,US7437486907,2025-04-01T05:24:31,,8723561.95,,,P00001275,ETFTrading-1,758.3317,,Equity,11503,8740305.01,2025-04-04,Settled,sell,completed,Hedging,UNH,2025-03-31,Trader023,T0015,2025-04-04,,Electronic,
+,Unallocated,Bond Trading,ice,,15926.92,Unconfirmed,Credit Suisse,HK,CP0014,Institution,2024-09-13T17:24:31,AUD,,,DEAL00001276,,Structured,,NYSE,EXT62685462,164.79,,INST000273,XOM Index,Index,False,US6522716508,2024-09-14T08:24:31,,9038295.17,,,P00001276,BondTrading-4,4378.9398,,Index,2064,9054386.88,2024-09-15,Failed,buy,cancelled,Relative Value,XOM,2024-09-13,Trader050,T0044,2024-09-15,,Electronic,
+,Unallocated,Derivatives,lch,,2494.81,Pending,Jefferies,SG,CP0058,Broker,2025-05-23T17:24:31,GBP,204717861,,DEAL00001277,,Market Making,,NYSE,EXT07071870,518.36,,INST005859,MS Equity,Equity,True,US7521866399,2025-05-24T00:24:31,2033-08-07,6605041.0,,,P00001277,Derivatives-9,913.5703,Mizuho,Equity,7229,6608054.17,2025-05-27,Settled,buy,failed,Arbitrage,MS,2025-05-23,Trader037,T0036,2025-05-27,,Voice,
+,Unallocated,Derivatives,eurex,,5216.96,Pending,Nomura,HK,CP0066,Institution,2025-07-30T17:24:31,GBP,,,DEAL00001278,,Market Making,,NYSE,EXT49409122,340.91,,INST008644,C CDS,CDS,False,US7879734366,2025-07-31T12:24:31,2032-06-16,4256466.37,,,P00001278,Derivatives-7,1201.8778,JP Morgan,CDS,3541,4262024.24,2025-08-03,Settled,sell,pending,Relative Value,C,2025-07-30,Trader035,T0026,2025-08-03,,Electronic,
+,Partial,Structured Products,lch,,3310.26,Unconfirmed,UBS,US,CP0050,Institution,2025-06-15T17:24:31,CAD,862151452,,DEAL00001279,,Electronic,,NYSE,EXT71657499,165.4,,INST000230,WFC CDS,CDS,True,US6143598739,2025-06-16T03:24:31,2035-05-01,3374078.24,,PARENT000015,P00001279,StructuredProducts-9,285.309,,CDS,11826,3377553.9,2025-06-19,Pending,sell,completed,Market Making,WFC,2025-06-15,Trader001,T0014,2025-06-19,,Voice,
+,Pending,Structured Products,lch,,934.85,Rejected,Barclays,AU,CP0025,Broker,2025-01-16T17:24:31,CAD,586553312,,DEAL00001280,-0.1931,Prop Trading,,NASDAQ,EXT20852334,52.67,0.073329,INST009022,TSLA Option,Option,True,US1420503449,2025-01-16T18:24:31,2027-10-11,623007.55,,,P00001280,StructuredProducts-1,4431.749,,Option,140,623995.07,2025-01-20,Pending,buy,failed,Market Making,TSLA,2025-01-16,Trader015,T0023,2025-01-20,11.98,Voice,
+,Unallocated,Futures Trading,dtcc,,3007.0,Unconfirmed,JP Morgan,CA,CP0070,Institution,2025-06-21T17:24:31,AUD,,,DEAL00001281,,Arbitrage,,NASDAQ,EXT69459388,564.41,,INST003230,C Equity,Equity,False,US2126767057,2025-06-22T14:24:31,,9896345.75,,,P00001281,FuturesTrading-5,4528.755,,Equity,2185,9899917.16,2025-06-22,Unsettled,sell,partial,Event Driven,C,2025-06-21,Trader013,T0013,2025-06-22,,Electronic,
+,Partial,Options Trading,jscc,,1670.65,Unconfirmed,Nomura,HK,CP0016,Broker,2024-12-16T17:24:31,EUR,,,DEAL00001282,0.1583,Arbitrage,,NYSE,EXT79088493,76.72,0.095912,INST009578,NVDA Option,Option,True,US2875288111,2024-12-17T08:24:31,2034-08-30,2414742.43,,,P00001282,OptionsTrading-3,337.6435,,Option,7151,2416489.8,2024-12-18,Unsettled,sell,pending,Event Driven,NVDA,2024-12-16,Trader027,T0003,2024-12-18,4.15,Voice,
+,Allocated,Prime Brokerage,lch,,5196.46,Rejected,JP Morgan,AU,CP0063,Institution,2024-08-30T17:24:31,USD,,,DEAL00001283,0.1867,Prop Trading,,NYSE,EXT89315259,130.94,0.061412,INST004493,LLY Option,Option,True,US6408007983,2024-08-30T20:24:31,,3101463.96,,PARENT000193,P00001283,PrimeBrokerage-7,2055.0681,,Option,1509,3106791.36,2024-08-31,Pending,sell,partial,Hedging,LLY,2024-08-30,Trader016,T0022,2024-08-31,59.77,Electronic,
+,Partial,Structured Products,dtcc,,224.72,Pending,Nomura,CH,CP0087,Broker,2025-08-04T17:24:31,AUD,,,DEAL00001284,,Market Making,,NYSE,EXT45729865,4.93,,INST008216,GS Index,Index,False,US4344522004,2025-08-05T13:24:31,2027-07-01,440198.49,,PARENT000130,P00001284,StructuredProducts-3,2158.5659,Nomura,Index,203,440428.14,2025-08-07,Settled,sell,cancelled,Arbitrage,GS,2025-08-04,Trader049,T0035,2025-08-07,,Electronic,
+,Partial,Derivatives,dtcc,,9072.78,Unconfirmed,Deutsche Bank,CH,CP0072,Institution,2024-09-29T17:24:31,JPY,733818950,,DEAL00001285,,Structured,,NYSE,EXT61347393,405.77,,INST005539,META ETF,ETF,True,US7737685590,2024-09-30T12:24:31,,5352040.31,,,P00001285,Derivatives-10,1635.3126,Bank of America,ETF,3272,5361518.86,2024-09-30,Pending,buy,cancelled,Event Driven,META,2024-09-29,Trader033,T0024,2024-09-30,,Voice,
+,Pending,Bond Trading,dtcc,,789.96,Rejected,Wells Fargo,US,CP0057,Institution,2024-12-16T17:24:31,JPY,388038454,,DEAL00001286,,Market Making,,NYSE,,19.28,,INST008393,WFC FX Forward,FX Forward,True,US1250776772,2024-12-17T08:24:31,,1876341.71,,,P00001286,BondTrading-2,16.1999,,FX Forward,115824,1877150.95,2024-12-21,Pending,sell,cancelled,Hedging,WFC,2024-12-16,Trader027,T0017,2024-12-21,,Electronic,
+,Allocated,Equity Trading,eurex,,1126.87,Confirmed,Barclays,SG,CP0027,Institution,2025-04-20T17:24:31,JPY,691682238,,DEAL00001287,,Structured,,NYSE,EXT39857101,437.88,,INST006914,GS Equity,Equity,True,US2078922559,2025-04-21T08:24:31,,4541937.34,,,P00001287,EquityTrading-1,688.1768,,Equity,6599,4543502.09,2025-04-22,Failed,sell,failed,Relative Value,GS,2025-04-20,Trader009,T0009,2025-04-22,,Voice,
+,Unallocated,Futures Trading,ice,,3673.91,Confirmed,HSBC,SG,CP0014,Broker,2025-05-18T17:24:31,AUD,459420625,,DEAL00001288,,Exotics,,NYSE,EXT64379341,192.19,,INST001978,HSBC Index,Index,False,US7316674292,2025-05-18T20:24:31,,3507160.14,,,P00001288,FuturesTrading-7,1368.6638,BNP Paribas,Index,2562,3511026.24,2025-05-21,Failed,sell,pending,Mean Reversion,HSBC,2025-05-18,Trader007,T0018,2025-05-21,,Electronic,
+,Partial,FX Trading,dtcc,Trade 1289 - Special handling required,12794.08,Confirmed,Nomura,HK,CP0028,Institution,2024-11-23T17:24:31,CHF,173775000,,DEAL00001289,,Delta One,,NASDAQ,,417.07,,INST006677,SHEL Commodity,Commodity,False,US3566637207,2024-11-24T04:24:31,,7491879.23,,PARENT000295,P00001289,FXTrading-10,3500.8611,,Commodity,2140,7505090.38,2024-11-26,Pending,sell,pending,Hedging,SHEL,2024-11-23,Trader024,T0041,2024-11-26,,Electronic,
+,Unallocated,Credit Trading,cme,,12678.44,Unconfirmed,JP Morgan,JP,CP0096,Institution,2025-02-12T17:24:31,GBP,211297237,,DEAL00001290,,Structured,,NYSE,EXT52389034,434.0,,INST005209,META Equity,Equity,False,US1090215948,2025-02-13T17:24:31,,9689620.15,,,P00001290,CreditTrading-5,645.3108,,Equity,15015,9702732.59,2025-02-15,Unsettled,sell,partial,Mean Reversion,META,2025-02-12,Trader048,T0026,2025-02-15,,Voice,
+,Allocated,Emerging Markets,cme,,1407.43,Unconfirmed,Mizuho,US,CP0048,Broker,2025-04-11T17:24:31,GBP,573497892,,DEAL00001291,,Exotics,,NYSE,EXT28299664,98.63,,INST005431,XOM Forward,Forward,True,,2025-04-12T11:24:31,,1068060.93,,,P00001291,EmergingMarkets-8,4804.5957,,Forward,222,1069566.99,2025-04-12,Pending,buy,completed,Arbitrage,XOM,2025-04-11,Trader049,T0017,2025-04-12,,Voice,
+,Allocated,Prime Brokerage,lch,,1310.75,Rejected,Morgan Stanley,US,CP0036,Institution,2025-08-06T17:24:31,GBP,437713627,,DEAL00001292,,Delta One,,NYSE,EXT27754990,11.59,,INST005957,CVX Future,Future,True,US1164607569,2025-08-07T12:24:31,2030-04-13,678878.62,,,P00001292,PrimeBrokerage-9,68.6559,Morgan Stanley,Future,9888,680200.96,2025-08-11,Pending,sell,partial,Arbitrage,CVX,2025-08-06,Trader028,T0016,2025-08-11,,Electronic,
+,Pending,FX Trading,dtcc,,18586.89,Pending,UBS,FR,CP0088,Institution,2024-10-07T17:24:31,EUR,827059654,,DEAL00001293,,Electronic,,NYSE,EXT68424881,597.61,,INST008834,GOOGL Forward,Forward,False,US2739979109,2024-10-08T05:24:31,,9673982.62,,,P00001293,FXTrading-2,4220.1709,Jefferies,Forward,2292,9693167.12,2024-10-11,Failed,sell,cancelled,Directional,GOOGL,2024-10-07,Trader009,T0028,2024-10-11,,Electronic,
+,Pending,ETF Trading,cme,,25.31,Unconfirmed,Goldman Sachs,FR,CP0052,Broker,2025-05-16T17:24:31,AUD,202305153,,DEAL00001294,,Structured,,NASDAQ,EXT02834422,0.9,,INST001885,C Commodity,Commodity,True,US7751885867,2025-05-17T04:24:31,,31561.58,,,P00001294,ETFTrading-5,4005.3116,,Commodity,7,31587.79,2025-05-18,Pending,buy,cancelled,Momentum,C,2025-05-16,Trader030,T0017,2025-05-18,,Voice,
+,Unallocated,Prime Brokerage,cme,,14572.27,Pending,Deutsche Bank,US,CP0044,Institution,2025-02-17T17:24:31,JPY,,8478.84,DEAL00001295,,Structured,,NYSE,,700.06,,INST004033,JPM Swap,Swap,True,US3367918683,2025-02-17T21:24:31,,9158316.09,9326.72,,P00001295,PrimeBrokerage-3,1264.1712,,Swap,7244,9173588.42,2025-02-20,Failed,buy,pending,Hedging,JPM,2025-02-17,Trader027,T0045,2025-02-20,,Voice,
+,Allocated,ETF Trading,cme,,5508.38,Rejected,JP Morgan,UK,CP0074,Institution,2024-12-07T17:24:31,USD,334427019,,DEAL00001296,,Electronic,,NYSE,,334.51,,INST001600,CVX Index,Index,True,,2024-12-07T20:24:31,2030-05-29,3796864.7,,,P00001296,ETFTrading-4,4519.9123,,Index,840,3802707.59,2024-12-11,Failed,buy,cancelled,Directional,CVX,2024-12-07,Trader045,T0006,2024-12-11,,Electronic,
+,Allocated,Bond Trading,cme,,9029.09,Pending,UBS,DE,CP0042,Broker,2025-05-16T17:24:31,CHF,281439708,,DEAL00001297,,Exotics,,NYSE,,241.34,,INST007930,GS ETF,ETF,True,US6179635689,2025-05-16T23:24:31,,5017356.11,,,P00001297,BondTrading-1,244.7928,,ETF,20496,5026626.54,2025-05-18,Pending,sell,pending,Momentum,GS,2025-05-16,Trader045,T0020,2025-05-18,,Electronic,
+,Unallocated,Bond Trading,dtcc,,8427.35,Confirmed,Barclays,CA,CP0031,Broker,2025-06-27T17:24:31,EUR,730185800,,DEAL00001298,,Market Making,,NASDAQ,EXT12271463,346.93,,INST005573,MS CDS,CDS,True,US3773572958,2025-06-28T05:24:31,,9028617.38,,PARENT000320,P00001298,BondTrading-8,3917.6712,,CDS,2304,9037391.66,2025-06-28,Unsettled,buy,cancelled,Arbitrage,MS,2025-06-27,Trader040,T0001,2025-06-28,,Voice,
+,Partial,Commodities,jscc,,8118.42,Unconfirmed,RBC Capital,AU,CP0081,Institution,2025-04-20T17:24:31,GBP,408873544,,DEAL00001299,-0.1544,Prop Trading,,NYSE,,182.0,0.004798,INST005502,MS Option,Option,True,US5220144937,2025-04-20T22:24:31,2033-08-28,4389399.23,,,P00001299,Commodities-2,1291.1937,,Option,3399,4397699.65,2025-04-25,Failed,sell,cancelled,Market Making,MS,2025-04-20,Trader010,T0037,2025-04-25,86.04,Voice,
+,Partial,Prime Brokerage,cme,,1404.27,Confirmed,BNP Paribas,AU,CP0053,Institution,2025-03-04T17:24:31,AUD,461921185,,DEAL00001300,,Delta One,,NASDAQ,EXT23448404,127.94,,INST005317,NVDA FX Forward,FX Forward,False,,2025-03-05T14:24:31,,1565301.97,,,P00001300,PrimeBrokerage-2,4756.6699,Mizuho,FX Forward,329,1566834.18,2025-03-06,Pending,sell,completed,Relative Value,NVDA,2025-03-04,Trader030,T0014,2025-03-06,,Voice,
+,Pending,Structured Products,cme,,8952.83,Rejected,Citigroup,AU,CP0009,Institution,2024-08-17T17:24:31,GBP,,,DEAL00001301,,Exotics,,NYSE,EXT06646029,211.12,,INST004299,JPM Forward,Forward,True,US2181015112,2024-08-18T15:24:31,,4807521.6,,,P00001301,StructuredProducts-6,4219.0179,,Forward,1139,4816685.55,2024-08-22,Settled,buy,completed,Event Driven,JPM,2024-08-17,Trader026,T0050,2024-08-22,,Voice,
+,Allocated,Prime Brokerage,cme,,3474.22,Confirmed,RBC Capital,UK,CP0059,Institution,2025-05-25T17:24:31,CAD,547929085,,DEAL00001302,-0.3176,Delta One,,NASDAQ,EXT44087332,230.04,0.040024,INST009602,WFC Option,Option,False,,2025-05-25T19:24:31,,2537215.24,,PARENT000074,P00001302,PrimeBrokerage-7,4043.0804,,Option,627,2540919.5,2025-05-29,Failed,buy,failed,Mean Reversion,WFC,2025-05-25,Trader023,T0016,2025-05-29,64.9,Voice,
+,Allocated,Options Trading,eurex,,2159.72,Unconfirmed,BNP Paribas,FR,CP0065,Broker,2024-11-17T17:24:31,EUR,431207258,,DEAL00001303,,Arbitrage,,NASDAQ,EXT34896828,570.91,,INST002366,TTE Index,Index,False,US1961612561,2024-11-17T19:24:31,2031-12-22,8394361.78,,,P00001303,OptionsTrading-5,1626.8205,,Index,5159,8397092.41,2024-11-20,Settled,sell,cancelled,Directional,TTE,2024-11-17,Trader013,T0024,2024-11-20,,Electronic,
+,Pending,Structured Products,ice,,6808.59,Unconfirmed,Nomura,UK,CP0040,Institution,2024-09-18T17:24:31,AUD,714726521,,DEAL00001304,,Exotics,,NYSE,EXT09882084,186.8,,INST000086,META Commodity,Commodity,True,US5202547675,2024-09-19T02:24:31,2027-08-05,5276591.9,,,P00001304,StructuredProducts-10,537.0429,,Commodity,9825,5283587.29,2024-09-21,Failed,buy,cancelled,Arbitrage,META,2024-09-18,Trader040,T0026,2024-09-21,,Voice,
+,Pending,Equity Trading,eurex,,4056.41,Pending,Mizuho,HK,CP0036,Broker,2024-09-08T17:24:31,EUR,793186241,,DEAL00001305,0.9326,Structured,,NYSE,EXT26901250,357.13,0.01723,INST003096,GOOGL Option,Option,True,US1920511335,2024-09-09T11:24:31,2031-04-20,4694194.97,,,P00001305,EquityTrading-6,789.6384,,Option,5944,4698608.51,2024-09-13,Failed,sell,cancelled,Relative Value,GOOGL,2024-09-08,Trader025,T0027,2024-09-13,60.29,Voice,
+,Unallocated,ETF Trading,ice,,822.71,Confirmed,Mizuho,JP,CP0004,Institution,2024-11-21T17:24:31,GBP,,,DEAL00001306,,Structured,,NYSE,EXT24781269,130.78,,INST008887,AAPL Index,Index,True,US4218015350,2024-11-22T14:24:31,,4083075.5,,PARENT000295,P00001306,ETFTrading-9,911.3945,,Index,4480,4084028.99,2024-11-23,Pending,buy,pending,Directional,AAPL,2024-11-21,Trader043,T0014,2024-11-23,,Electronic,
+,Allocated,Structured Products,lch,,312.88,Confirmed,Nomura,FR,CP0034,Broker,2025-01-26T17:24:31,CHF,,,DEAL00001307,,Structured,,NYSE,EXT38502070,49.5,,INST009444,NVDA ETF,ETF,False,US2460624797,2025-01-27T17:24:31,,1053699.07,,PARENT000016,P00001307,StructuredProducts-6,1808.189,,ETF,582,1054061.45,2025-01-28,Failed,sell,cancelled,Arbitrage,NVDA,2025-01-26,Trader043,T0042,2025-01-28,,Voice,
+6253.23,Unallocated,Credit Trading,lch,,3739.69,Rejected,JP Morgan,US,CP0021,Broker,2025-04-18T17:24:31,AUD,,3595.37,DEAL00001308,,Exotics,9.88,NYSE,EXT01099025,79.75,,INST003280,MRK Bond,Bond,True,US9818238788,2025-04-19T10:24:31,2032-10-20,1960009.09,3954.91,,P00001308,CreditTrading-2,4964.039,Morgan Stanley,Bond,394,1963828.53,2025-04-19,Failed,buy,partial,Market Making,MRK,2025-04-18,Trader050,T0008,2025-04-19,,Electronic,0.0342
+6507.35,Partial,Futures Trading,ice,,13646.26,Confirmed,UBS,UK,CP0081,Institution,2025-01-18T17:24:31,GBP,872063614,3658.35,DEAL00001309,,Delta One,4.32,NASDAQ,,572.13,,INST008564,C Bond,Bond,True,US1795375814,2025-01-18T22:24:31,2029-05-06,6833868.14,4024.19,,P00001309,FuturesTrading-6,2264.6302,,Bond,3017,6848086.53,2025-01-21,Settled,buy,partial,Mean Reversion,C,2025-01-18,Trader025,T0026,2025-01-21,,Voice,0.0826
+,Pending,Options Trading,dtcc,,7472.3,Pending,Nomura,HK,CP0079,Institution,2024-09-23T17:24:31,JPY,317215541,,DEAL00001310,,Delta One,,NYSE,EXT23669079,75.8,,INST006689,MSFT Index,Index,True,US8988493127,2024-09-23T19:24:31,2030-03-05,6294262.24,,,P00001310,OptionsTrading-9,3721.0503,,Index,1691,6301810.34,2024-09-27,Pending,sell,pending,Event Driven,MSFT,2024-09-23,Trader017,T0020,2024-09-27,,Voice,
+,Unallocated,Structured Products,lch,,420.77,Rejected,Deutsche Bank,US,CP0044,Institution,2025-05-08T17:24:31,CHF,,,DEAL00001311,,Flow Trading,,NYSE,,133.31,,INST001515,LLY Forward,Forward,True,US7616938174,2025-05-09T10:24:31,,2790679.21,,,P00001311,StructuredProducts-10,1601.651,,Forward,1742,2791233.29,2025-05-13,Pending,buy,failed,Mean Reversion,LLY,2025-05-08,Trader007,T0038,2025-05-13,,Electronic,
+,Partial,Bond Trading,jscc,,429.59,Confirmed,HSBC,SG,CP0044,Institution,2025-06-26T17:24:31,CAD,177329367,,DEAL00001312,,Delta One,,NASDAQ,EXT13342046,36.25,,INST009922,BAC FX Spot,FX Spot,True,US1413576699,2025-06-27T06:24:31,,1064270.26,,PARENT000936,P00001312,BondTrading-10,287.5017,Nomura,FX Spot,3701,1064736.1,2025-06-30,Pending,sell,pending,Market Making,BAC,2025-06-26,Trader035,T0009,2025-06-30,,Voice,
+,Unallocated,Derivatives,dtcc,,2736.63,Confirmed,Bank of America,JP,CP0071,Institution,2024-12-31T17:24:31,EUR,596144900,,DEAL00001313,,Delta One,,NYSE,EXT73255416,154.46,,INST008973,MSFT Future,Future,True,US1951794839,2024-12-31T19:24:31,,4029151.21,,,P00001313,Derivatives-7,4394.3979,,Future,916,4032042.3,2025-01-02,Failed,buy,pending,Hedging,MSFT,2024-12-31,Trader045,T0027,2025-01-02,,Voice,
+5028.91,Allocated,Bond Trading,eurex,Trade 1314 - Special handling required,541.22,Rejected,Morgan Stanley,CA,CP0079,Broker,2025-03-25T17:24:31,USD,,243.13,DEAL00001314,,Prop Trading,7.58,NASDAQ,EXT11309296,56.0,,INST002621,TSLA Bond,Bond,True,US8415973037,2025-03-25T19:24:31,,1444330.38,267.44,,P00001314,BondTrading-5,4014.681,,Bond,359,1444927.6,2025-03-27,Settled,sell,cancelled,Arbitrage,TSLA,2025-03-25,Trader023,T0047,2025-03-27,,Electronic,0.0975
+9069.9,Unallocated,ETF Trading,lch,,7317.91,Unconfirmed,UBS,JP,CP0041,Institution,2025-04-07T17:24:31,JPY,,4898.08,DEAL00001315,,Prop Trading,20.3,NYSE,EXT14707196,218.86,,INST007590,JPM Bond,Bond,True,US5934701865,2025-04-07T19:24:31,,3708676.36,5387.89,PARENT000016,P00001315,ETFTrading-7,1685.6361,Deutsche Bank,Bond,2200,3716213.13,2025-04-12,Settled,buy,failed,Mean Reversion,JPM,2025-04-07,Trader050,T0005,2025-04-12,,Electronic,0.0409
+,Unallocated,Derivatives,dtcc,,1649.9,Unconfirmed,Deutsche Bank,JP,CP0033,Broker,2025-08-02T17:24:31,CAD,,,DEAL00001316,,Prop Trading,,NASDAQ,,167.08,,INST000253,AAPL Index,Index,True,US4549464646,2025-08-03T15:24:31,,1895410.28,,,P00001316,Derivatives-4,2056.0876,,Index,921,1897227.26,2025-08-06,Pending,buy,pending,Market Making,AAPL,2025-08-02,Trader010,T0007,2025-08-06,,Voice,
+,Partial,Commodities,dtcc,,10697.01,Confirmed,Mizuho,UK,CP0093,Institution,2025-07-04T17:24:31,EUR,,,DEAL00001317,,Exotics,,NYSE,EXT30863369,404.54,,INST004126,HSBC FX Forward,FX Forward,False,,2025-07-05T05:24:31,,6327373.7,,,P00001317,Commodities-8,1000.8144,,FX Forward,6322,6338475.25,2025-07-07,Unsettled,buy,failed,Directional,HSBC,2025-07-04,Trader032,T0023,2025-07-07,,Voice,
+,Partial,Structured Products,cme,,6495.87,Pending,Citigroup,UK,CP0081,Institution,2024-08-15T17:24:31,CHF,,,DEAL00001318,,Exotics,,NASDAQ,EXT76128424,254.81,,INST006256,MS Future,Future,False,US3933206597,2024-08-16T17:24:31,2031-08-04,3862119.97,,,P00001318,StructuredProducts-4,3596.9446,RBC Capital,Future,1073,3868870.65,2024-08-18,Failed,sell,partial,Arbitrage,MS,2024-08-15,Trader045,T0040,2024-08-18,,Voice,
+,Pending,FX Trading,cme,,8342.66,Rejected,Deutsche Bank,AU,CP0076,Broker,2024-12-10T17:24:31,CHF,362443700,,DEAL00001319,,Arbitrage,,NYSE,EXT73619305,926.51,,INST003484,MRK Commodity,Commodity,True,US3783140584,2024-12-11T13:24:31,,9484872.48,,,P00001319,FXTrading-1,1297.6344,Mizuho,Commodity,7309,9494141.65,2024-12-14,Failed,buy,completed,Directional,MRK,2024-12-10,Trader018,T0034,2024-12-14,,Electronic,
+,Unallocated,Futures Trading,dtcc,,241.37,Pending,Barclays,JP,CP0074,Institution,2025-07-09T17:24:31,USD,,9301.46,DEAL00001320,,Exotics,,NYSE,,84.2,,INST009124,BAC Swap,Swap,True,US3838758065,2025-07-10T01:24:31,2035-06-30,907228.45,10231.61,PARENT000524,P00001320,FuturesTrading-5,1733.2905,,Swap,523,907554.02,2025-07-12,Settled,buy,cancelled,Relative Value,BAC,2025-07-09,Trader047,T0011,2025-07-12,,Voice,
+,Partial,Equity Trading,eurex,,1186.44,Rejected,Barclays,UK,CP0082,Institution,2025-07-24T17:24:31,EUR,703398969,,DEAL00001321,,Flow Trading,,NYSE,EXT11324023,51.36,,INST001134,TSLA Equity,Equity,False,US9975722766,2025-07-25T00:24:31,,779458.57,,,P00001321,EquityTrading-4,3272.895,,Equity,238,780696.37,2025-07-26,Settled,sell,completed,Mean Reversion,TSLA,2025-07-24,Trader029,T0028,2025-07-26,,Voice,
+,Partial,Options Trading,cme,,8102.16,Confirmed,RBC Capital,US,CP0027,Institution,2024-11-09T17:24:31,GBP,,,DEAL00001322,,Structured,,NYSE,,339.57,,INST009617,AMZN CDS,CDS,True,US6732591854,2024-11-10T09:24:31,2025-02-15,6314763.53,,PARENT000427,P00001322,OptionsTrading-5,3270.5777,BNP Paribas,CDS,1930,6323205.26,2024-11-13,Settled,buy,partial,Mean Reversion,AMZN,2024-11-09,Trader005,T0019,2024-11-13,,Electronic,
+,Partial,Derivatives,lch,Trade 1323 - Special handling required,1395.45,Pending,Barclays,US,CP0088,Institution,2025-06-06T17:24:31,JPY,822861037,8419.89,DEAL00001323,,Prop Trading,,NYSE,,251.47,,INST002944,WFC Swap,Swap,True,,2025-06-07T13:24:31,,7864341.7,9261.88,,P00001323,Derivatives-3,9.3463,BNP Paribas,Swap,841439,7865988.62,2025-06-10,Pending,buy,failed,Hedging,WFC,2025-06-06,Trader041,T0007,2025-06-10,,Voice,
+,Allocated,Futures Trading,eurex,,2596.12,Pending,Credit Suisse,DE,CP0050,Institution,2025-04-08T17:24:31,JPY,,,DEAL00001324,,Structured,,NYSE,,197.61,,INST001249,BAC Forward,Forward,True,US5059621268,2025-04-09T06:24:31,,5881088.25,,,P00001324,FuturesTrading-4,740.0046,,Forward,7947,5883881.98,2025-04-10,Unsettled,sell,failed,Relative Value,BAC,2025-04-08,Trader032,T0040,2025-04-10,,Electronic,
+,Allocated,Options Trading,jscc,,1924.11,Pending,BNP Paribas,DE,CP0095,Institution,2024-11-12T17:24:31,EUR,,,DEAL00001325,,Prop Trading,,NYSE,EXT48675910,201.5,,INST004327,LLY FX Forward,FX Forward,False,US4455522640,2024-11-13T15:24:31,,9852125.94,,,P00001325,OptionsTrading-10,1394.3972,,FX Forward,7065,9854251.55,2024-11-14,Pending,buy,cancelled,Arbitrage,LLY,2024-11-12,Trader001,T0046,2024-11-14,,Voice,
+,Allocated,Options Trading,jscc,,14705.73,Rejected,Wells Fargo,AU,CP0014,Institution,2025-06-18T17:24:31,USD,137540929,,DEAL00001326,,Electronic,,NYSE,EXT58449157,477.42,,INST006002,GS ETF,ETF,True,US1980845750,2025-06-19T04:24:31,,8422959.34,,,P00001326,OptionsTrading-7,623.6379,,ETF,13506,8438142.49,2025-06-21,Settled,buy,cancelled,Mean Reversion,GS,2025-06-18,Trader013,T0027,2025-06-21,,Electronic,
+,Partial,Credit Trading,cme,,3555.43,Confirmed,Bank of America,US,CP0072,Broker,2024-09-16T17:24:31,JPY,,1453.87,DEAL00001327,,Prop Trading,,NYSE,EXT73469612,248.1,,INST008980,MS Swap,Swap,True,US2030450003,2024-09-17T13:24:31,,6210113.68,1599.26,PARENT000440,P00001327,CreditTrading-2,1237.8417,,Swap,5016,6213917.21,2024-09-17,Failed,buy,completed,Arbitrage,MS,2024-09-16,Trader033,T0022,2024-09-17,,Electronic,
+,Unallocated,Prime Brokerage,cme,,777.51,Rejected,BNP Paribas,AU,CP0089,Institution,2024-09-11T17:24:31,CHF,156157569,,DEAL00001328,,Electronic,,NYSE,,72.24,,INST007397,TTE Forward,Forward,False,US7308899107,2024-09-12T15:24:31,,2051658.41,,PARENT000697,P00001328,PrimeBrokerage-6,4200.1873,,Forward,488,2052508.16,2024-09-14,Pending,buy,cancelled,Momentum,TTE,2024-09-11,Trader027,T0014,2024-09-14,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,13505.84,Confirmed,Nomura,US,CP0096,Broker,2024-09-25T17:24:31,AUD,,,DEAL00001329,,Structured,,NASDAQ,EXT92719528,651.3,,INST003717,HSBC CDS,CDS,True,US2208272571,2024-09-26T00:24:31,,7645454.92,,,P00001329,PrimeBrokerage-7,3656.1221,Barclays,CDS,2091,7659612.06,2024-09-30,Unsettled,buy,cancelled,Directional,HSBC,2024-09-25,Trader014,T0043,2024-09-30,,Voice,
+254.94,Allocated,Credit Trading,lch,,12191.73,Unconfirmed,UBS,UK,CP0042,Broker,2025-02-11T17:24:31,EUR,,4983.99,DEAL00001330,,Market Making,17.38,NYSE,EXT61034856,737.94,,INST005519,SHEL Bond,Bond,True,US1707937683,2025-02-11T20:24:31,,9115649.3,5482.39,PARENT000332,P00001330,CreditTrading-8,4644.2743,,Bond,1962,9128578.97,2025-02-15,Failed,buy,partial,Mean Reversion,SHEL,2025-02-11,Trader005,T0020,2025-02-15,,Electronic,0.0499
+,Allocated,Futures Trading,eurex,,1049.44,Confirmed,Wells Fargo,CH,CP0089,Institution,2024-08-23T17:24:31,JPY,,,DEAL00001331,,Market Making,,NYSE,,11.9,,INST004604,BAC ETF,ETF,True,,2024-08-24T06:24:31,2026-07-28,551951.84,,,P00001331,FuturesTrading-2,1599.1389,Morgan Stanley,ETF,345,553013.18,2024-08-24,Pending,sell,pending,Market Making,BAC,2024-08-23,Trader010,T0023,2024-08-24,,Voice,
+,Allocated,Futures Trading,lch,,9098.65,Unconfirmed,Nomura,UK,CP0069,Broker,2024-10-09T17:24:31,JPY,,8665.83,DEAL00001332,,Structured,,NYSE,,352.04,,INST003026,GS Swap,Swap,True,,2024-10-10T09:24:31,,8742375.5,9532.41,,P00001332,FuturesTrading-3,173.5186,Mizuho,Swap,50382,8751826.19,2024-10-14,Unsettled,sell,pending,Relative Value,GS,2024-10-09,Trader036,T0005,2024-10-14,,Voice,
+,Allocated,Prime Brokerage,jscc,,6700.52,Pending,RBC Capital,DE,CP0077,Institution,2024-10-18T17:24:31,JPY,390075936,,DEAL00001333,,Exotics,,NYSE,EXT93835047,556.13,,INST009888,CVX Equity,Equity,False,US1864551020,2024-10-18T23:24:31,,8757693.69,,,P00001333,PrimeBrokerage-5,439.8009,,Equity,19912,8764950.34,2024-10-21,Pending,buy,pending,Market Making,CVX,2024-10-18,Trader002,T0025,2024-10-21,,Voice,
+,Pending,Prime Brokerage,jscc,,3435.4,Confirmed,RBC Capital,CA,CP0080,Institution,2025-03-29T17:24:31,USD,,,DEAL00001334,,Delta One,,NYSE,EXT83549282,496.13,,INST004390,CVX Future,Future,False,US5833600217,2025-03-30T15:24:31,,6458204.5,,,P00001334,PrimeBrokerage-1,4363.2013,,Future,1480,6462136.03,2025-03-30,Pending,buy,completed,Hedging,CVX,2025-03-29,Trader029,T0040,2025-03-30,,Electronic,
+,Partial,Commodities,eurex,Trade 1335 - Special handling required,6064.1,Confirmed,JP Morgan,AU,CP0056,Broker,2024-10-09T17:24:31,CAD,283685185,,DEAL00001335,,Electronic,,NYSE,EXT54754128,265.75,,INST000664,META FX Spot,FX Spot,True,US4015614132,2024-10-09T22:24:31,2025-05-25,5313296.14,,,P00001335,Commodities-10,1238.0358,,FX Spot,4291,5319625.99,2024-10-14,Settled,buy,completed,Arbitrage,META,2024-10-09,Trader008,T0026,2024-10-14,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,6474.74,Rejected,Deutsche Bank,SG,CP0063,Institution,2024-12-18T17:24:31,CHF,222771296,,DEAL00001336,,Prop Trading,,NYSE,EXT41220399,633.71,,INST007734,CVX Index,Index,True,US1950337318,2024-12-19T11:24:31,2033-12-15,6735532.84,,,P00001336,PrimeBrokerage-5,497.018,,Index,13551,6742641.29,2024-12-21,Settled,sell,pending,Event Driven,CVX,2024-12-18,Trader044,T0042,2024-12-21,,Voice,
+,Unallocated,FX Trading,lch,,189.51,Confirmed,Goldman Sachs,UK,CP0057,Broker,2024-10-03T17:24:31,CHF,,,DEAL00001337,,Prop Trading,,NASDAQ,EXT47176336,51.93,,INST002168,MSFT FX Forward,FX Forward,False,US2569785731,2024-10-04T01:24:31,2034-02-17,869500.66,,,P00001337,FXTrading-4,2964.7782,,FX Forward,293,869742.1,2024-10-06,Pending,buy,pending,Arbitrage,MSFT,2024-10-03,Trader031,T0013,2024-10-06,,Electronic,
+,Partial,Structured Products,eurex,,4470.46,Pending,Jefferies,UK,CP0084,Broker,2025-07-01T17:24:31,CHF,635158651,,DEAL00001338,,Market Making,,NYSE,EXT25417754,103.98,,INST007597,JPM CDS,CDS,True,US6151738317,2025-07-02T04:24:31,,6787688.72,,,P00001338,StructuredProducts-10,1172.0055,UBS,CDS,5791,6792263.16,2025-07-02,Settled,buy,cancelled,Market Making,JPM,2025-07-01,Trader043,T0042,2025-07-02,,Voice,
+,Partial,Emerging Markets,ice,,9118.96,Pending,JP Morgan,AU,CP0089,Broker,2025-05-05T17:24:31,EUR,,,DEAL00001339,,Flow Trading,,NASDAQ,,127.85,,INST003926,C FX Spot,FX Spot,False,US4769879287,2025-05-05T20:24:31,,5675517.16,,,P00001339,EmergingMarkets-2,4164.1118,Goldman Sachs,FX Spot,1362,5684763.97,2025-05-09,Pending,buy,failed,Mean Reversion,C,2025-05-05,Trader007,T0024,2025-05-09,,Electronic,
+,Pending,Derivatives,lch,,1601.95,Unconfirmed,BNP Paribas,CH,CP0079,Institution,2025-03-28T17:24:31,GBP,,,DEAL00001340,,Electronic,,NYSE,,79.91,,INST001860,JNJ FX Forward,FX Forward,False,US1704529186,2025-03-29T00:24:31,,1208359.5,,,P00001340,Derivatives-4,701.2392,,FX Forward,1723,1210041.36,2025-03-29,Settled,sell,pending,Directional,JNJ,2025-03-28,Trader015,T0029,2025-03-29,,Electronic,
+,Unallocated,Credit Trading,ice,,6025.25,Pending,Nomura,JP,CP0019,Broker,2024-10-14T17:24:31,AUD,568510696,4051.7,DEAL00001341,,Electronic,,NYSE,EXT50863653,666.15,,INST007852,BP Swap,Swap,False,US1518836138,2024-10-15T04:24:31,,8996710.26,4456.87,,P00001341,CreditTrading-4,3407.4237,Morgan Stanley,Swap,2640,9003401.66,2024-10-19,Failed,sell,failed,Mean Reversion,BP,2024-10-14,Trader002,T0022,2024-10-19,,Electronic,
+8003.25,Pending,Futures Trading,cme,,1683.97,Confirmed,Jefferies,DE,CP0096,Broker,2025-06-28T17:24:31,GBP,,6355.59,DEAL00001342,,Exotics,15.85,NYSE,,83.74,,INST008790,LLY Bond,Bond,True,US6972580867,2025-06-29T04:24:31,,1486971.02,6991.15,,P00001342,FuturesTrading-7,775.9071,Bank of America,Bond,1916,1488738.73,2025-07-01,Failed,buy,partial,Relative Value,LLY,2025-06-28,Trader027,T0033,2025-07-01,,Electronic,0.0472
+,Unallocated,Futures Trading,dtcc,,5799.03,Unconfirmed,Citigroup,FR,CP0058,Broker,2025-06-25T17:24:31,CHF,600914558,,DEAL00001343,-0.9367,Prop Trading,,NYSE,,115.8,0.052714,INST004674,XOM Option,Option,True,US1046695004,2025-06-26T10:24:31,,3500762.15,,PARENT000839,P00001343,FuturesTrading-3,1871.2851,Credit Suisse,Option,1870,3506676.98,2025-06-29,Settled,buy,completed,Arbitrage,XOM,2025-06-25,Trader003,T0041,2025-06-29,99.6,Electronic,
+,Allocated,Derivatives,lch,,2949.34,Unconfirmed,Jefferies,HK,CP0096,Institution,2024-08-22T17:24:31,CHF,866662469,,DEAL00001344,,Arbitrage,,NYSE,,492.15,,INST003933,JPM CDS,CDS,True,US4999473970,2024-08-23T03:24:31,,5297032.07,,PARENT000810,P00001344,Derivatives-2,1950.5639,BNP Paribas,CDS,2715,5300473.56,2024-08-23,Failed,sell,cancelled,Market Making,JPM,2024-08-22,Trader013,T0024,2024-08-23,,Electronic,
+,Pending,Equity Trading,jscc,,688.36,Unconfirmed,JP Morgan,CA,CP0068,Broker,2024-12-07T17:24:31,GBP,243016873,,DEAL00001345,,Electronic,,NYSE,EXT69935014,196.55,,INST003269,PFE CDS,CDS,True,US4226128929,2024-12-08T12:24:31,,3037177.26,,PARENT000029,P00001345,EquityTrading-9,3383.4867,,CDS,897,3038062.17,2024-12-10,Pending,sell,failed,Momentum,PFE,2024-12-07,Trader003,T0011,2024-12-10,,Electronic,
+,Allocated,FX Trading,ice,,2560.62,Confirmed,Nomura,FR,CP0096,Institution,2024-09-11T17:24:31,JPY,,,DEAL00001346,,Delta One,,NYSE,,115.04,,INST000074,TSLA ETF,ETF,True,US8626251372,2024-09-12T16:24:31,2030-02-24,1691650.06,,,P00001346,FXTrading-9,3624.8656,,ETF,466,1694325.72,2024-09-14,Settled,buy,failed,Mean Reversion,TSLA,2024-09-11,Trader033,T0013,2024-09-14,,Voice,
+,Partial,Equity Trading,jscc,,4545.98,Unconfirmed,Morgan Stanley,UK,CP0087,Institution,2024-12-20T17:24:31,CHF,570239999,,DEAL00001347,-0.8694,Market Making,,NYSE,EXT72063484,212.23,0.038807,INST009883,MRK Option,Option,True,,2024-12-21T04:24:31,2032-08-11,3444329.33,,,P00001347,EquityTrading-2,3781.2596,,Option,910,3449087.54,2024-12-22,Pending,sell,completed,Directional,MRK,2024-12-20,Trader002,T0029,2024-12-22,1.96,Electronic,
+,Pending,Structured Products,lch,Trade 1348 - Special handling required,18704.11,Pending,BNP Paribas,UK,CP0030,Institution,2025-08-09T17:24:31,EUR,,5605.52,DEAL00001348,,Structured,,NYSE,EXT51227914,652.84,,INST008156,MS Swap,Swap,False,US7509417468,2025-08-10T17:24:31,,9736571.51,6166.07,PARENT000860,P00001348,StructuredProducts-5,797.6339,,Swap,12206,9755928.46,2025-08-12,Failed,sell,failed,Directional,MS,2025-08-09,Trader014,T0006,2025-08-12,,Voice,
+,Partial,Prime Brokerage,jscc,,3997.08,Unconfirmed,Barclays,AU,CP0093,Institution,2025-02-15T17:24:31,CAD,,,DEAL00001349,,Market Making,,NYSE,EXT72774477,48.33,,INST008128,UNH FX Spot,FX Spot,True,US5156191791,2025-02-16T15:24:31,,3033048.63,,,P00001349,PrimeBrokerage-9,2196.1027,UBS,FX Spot,1381,3037094.04,2025-02-18,Failed,sell,pending,Hedging,UNH,2025-02-15,Trader044,T0006,2025-02-18,,Voice,
+,Unallocated,Prime Brokerage,ice,,4699.0,Pending,Mizuho,CA,CP0013,Institution,2024-10-16T17:24:31,USD,745703177,,DEAL00001350,,Arbitrage,,NYSE,,97.32,,INST007937,JPM Commodity,Commodity,True,US8025514639,2024-10-17T03:24:31,2033-09-22,2558043.81,,,P00001350,PrimeBrokerage-9,3007.7478,,Commodity,850,2562840.13,2024-10-20,Unsettled,buy,cancelled,Hedging,JPM,2024-10-16,Trader046,T0006,2024-10-20,,Electronic,
+5458.98,Partial,Bond Trading,cme,,3072.16,Confirmed,Mizuho,UK,CP0054,Broker,2025-03-28T17:24:31,CAD,262008948,7052.33,DEAL00001351,,Prop Trading,15.08,NYSE,,30.56,,INST008885,LLY Bond,Bond,True,US3263308656,2025-03-29T13:24:31,,1743885.54,7757.56,PARENT000375,P00001351,BondTrading-7,4890.4213,,Bond,356,1746988.26,2025-04-02,Settled,sell,completed,Event Driven,LLY,2025-03-28,Trader004,T0031,2025-04-02,,Voice,0.0987
+6682.51,Unallocated,ETF Trading,jscc,,459.86,Confirmed,Morgan Stanley,SG,CP0080,Broker,2025-02-14T17:24:31,CAD,,1112.87,DEAL00001352,,Market Making,9.07,NASDAQ,EXT49571366,53.62,,INST004869,TTE Bond,Bond,False,US3937402270,2025-02-15T06:24:31,,1503077.78,1224.16,,P00001352,ETFTrading-10,3505.718,,Bond,428,1503591.26,2025-02-19,Failed,buy,failed,Hedging,TTE,2025-02-14,Trader049,T0020,2025-02-19,,Voice,0.0538
+4390.31,Pending,Emerging Markets,cme,,146.27,Rejected,Bank of America,CH,CP0100,Broker,2025-08-13T17:24:31,GBP,244384961,2231.1,DEAL00001353,,Arbitrage,14.06,NYSE,EXT97449916,4.95,,INST004192,MSFT Bond,Bond,False,,2025-08-14T16:24:31,,160737.78,2454.21,PARENT000507,P00001353,EmergingMarkets-8,4657.7835,,Bond,34,160889.0,2025-08-14,Failed,sell,partial,Mean Reversion,MSFT,2025-08-13,Trader041,T0050,2025-08-14,,Voice,0.071
+,Unallocated,Equity Trading,dtcc,,6365.26,Pending,Morgan Stanley,HK,CP0050,Institution,2025-06-13T17:24:31,AUD,,,DEAL00001354,,Structured,,NYSE,,88.99,,INST004613,UNH Equity,Equity,True,US8540900001,2025-06-14T00:24:31,,5282341.28,,,P00001354,EquityTrading-9,4693.0597,JP Morgan,Equity,1125,5288795.53,2025-06-16,Unsettled,sell,failed,Arbitrage,UNH,2025-06-13,Trader002,T0033,2025-06-16,,Electronic,
+,Unallocated,Futures Trading,jscc,,18033.01,Rejected,JP Morgan,AU,CP0054,Institution,2025-08-09T17:24:31,EUR,164910888,1948.35,DEAL00001355,,Prop Trading,,NYSE,EXT65143883,589.18,,INST000367,AAPL Swap,Swap,True,US6422602223,2025-08-10T11:24:31,,9308589.27,2143.18,,P00001355,FuturesTrading-5,3540.9206,,Swap,2628,9327211.46,2025-08-12,Failed,buy,pending,Momentum,AAPL,2025-08-09,Trader039,T0034,2025-08-12,,Electronic,
+7776.47,Unallocated,Bond Trading,lch,,757.51,Unconfirmed,RBC Capital,JP,CP0005,Institution,2025-04-20T17:24:31,AUD,,4640.61,DEAL00001356,,Market Making,3.22,NYSE,EXT84890879,31.67,,INST006171,JNJ Bond,Bond,True,US1260861203,2025-04-21T16:24:31,2033-09-24,445993.41,5104.67,PARENT000545,P00001356,BondTrading-7,578.4511,Citigroup,Bond,771,446782.59,2025-04-24,Failed,sell,failed,Directional,JNJ,2025-04-20,Trader032,T0018,2025-04-24,,Electronic,0.0854
+,Allocated,Bond Trading,eurex,,3361.16,Pending,Bank of America,AU,CP0039,Broker,2025-06-24T17:24:31,EUR,642108455,,DEAL00001357,,Exotics,,NYSE,,187.15,,INST003238,LLY ETF,ETF,False,US9937662363,2025-06-25T08:24:31,2031-12-08,3588272.46,,,P00001357,BondTrading-6,3896.9919,,ETF,920,3591820.77,2025-06-29,Pending,buy,partial,Event Driven,LLY,2025-06-24,Trader012,T0040,2025-06-29,,Voice,
+8052.35,Allocated,Futures Trading,eurex,,974.9,Rejected,Bank of America,DE,CP0094,Broker,2024-11-25T17:24:31,EUR,,1357.14,DEAL00001358,,Prop Trading,9.49,NYSE,,88.04,,INST004951,JNJ Bond,Bond,True,,2024-11-26T10:24:31,2031-03-07,2720575.56,1492.85,,P00001358,FuturesTrading-1,3751.7463,UBS,Bond,725,2721638.5,2024-11-29,Unsettled,buy,failed,Mean Reversion,JNJ,2024-11-25,Trader011,T0043,2024-11-29,,Voice,0.0436
+,Allocated,Options Trading,eurex,,3429.28,Pending,Jefferies,FR,CP0072,Broker,2025-06-03T17:24:31,USD,,4416.86,DEAL00001359,,Flow Trading,,NYSE,EXT40867128,274.44,,INST007134,HSBC Swap,Swap,False,US1388224587,2025-06-04T08:24:31,,2775899.8,4858.55,,P00001359,OptionsTrading-8,4682.6442,,Swap,592,2779603.52,2025-06-04,Pending,sell,completed,Event Driven,HSBC,2025-06-03,Trader008,T0040,2025-06-04,,Electronic,
+9048.18,Pending,Credit Trading,ice,,5903.45,Pending,Credit Suisse,FR,CP0048,Broker,2025-02-21T17:24:31,GBP,203059802,5116.55,DEAL00001360,,Exotics,13.96,NYSE,EXT08215971,40.13,,INST007708,CVX Bond,Bond,True,US8124089425,2025-02-21T22:24:31,,3197924.32,5628.21,,P00001360,CreditTrading-2,2580.824,,Bond,1239,3203867.9,2025-02-22,Failed,buy,failed,Mean Reversion,CVX,2025-02-21,Trader020,T0031,2025-02-22,,Voice,0.0525
+,Unallocated,Emerging Markets,cme,,3525.43,Pending,Citigroup,CA,CP0090,Broker,2025-03-17T17:24:31,CHF,,,DEAL00001361,0.0443,Arbitrage,,NYSE,EXT51159985,171.97,0.074528,INST007944,TTE Option,Option,False,,2025-03-18T10:24:31,,2312524.7,,,P00001361,EmergingMarkets-7,547.4363,Deutsche Bank,Option,4224,2316222.1,2025-03-21,Failed,sell,cancelled,Momentum,TTE,2025-03-17,Trader007,T0043,2025-03-21,89.8,Voice,
+,Unallocated,Derivatives,ice,Trade 1362 - Special handling required,18316.67,Unconfirmed,Morgan Stanley,AU,CP0077,Institution,2025-01-13T17:24:31,CAD,720255069,,DEAL00001362,,Prop Trading,,NYSE,EXT06662553,510.76,,INST002763,C CDS,CDS,True,US8666914015,2025-01-13T19:24:31,,9641282.05,,PARENT000257,P00001362,Derivatives-5,2872.5387,Mizuho,CDS,3356,9660109.48,2025-01-15,Failed,buy,completed,Event Driven,C,2025-01-13,Trader004,T0043,2025-01-15,,Electronic,
+,Allocated,Options Trading,dtcc,,702.5,Confirmed,UBS,DE,CP0011,Institution,2025-06-09T17:24:31,EUR,886345887,,DEAL00001363,,Delta One,,NYSE,EXT87379860,70.39,,INST003670,LLY Forward,Forward,False,US9807235130,2025-06-10T17:24:31,,789667.52,,,P00001363,OptionsTrading-6,2877.0845,,Forward,274,790440.41,2025-06-10,Unsettled,buy,cancelled,Hedging,LLY,2025-06-09,Trader021,T0012,2025-06-10,,Electronic,
+,Pending,Emerging Markets,cme,,9046.73,Unconfirmed,Barclays,UK,CP0039,Broker,2025-01-13T17:24:31,JPY,,,DEAL00001364,,Exotics,,NYSE,EXT29518171,211.76,,INST005186,PFE Forward,Forward,True,US9187660922,2025-01-14T12:24:31,,7919754.92,,,P00001364,EmergingMarkets-8,2437.4815,HSBC,Forward,3249,7929013.41,2025-01-18,Unsettled,buy,completed,Market Making,PFE,2025-01-13,Trader020,T0025,2025-01-18,,Electronic,
+,Allocated,Credit Trading,jscc,,4764.77,Unconfirmed,Wells Fargo,HK,CP0093,Institution,2024-09-24T17:24:31,JPY,,,DEAL00001365,,Exotics,,NYSE,EXT21554924,218.97,,INST002631,LLY ETF,ETF,True,US2664023017,2024-09-25T12:24:31,,3654923.47,,PARENT000240,P00001365,CreditTrading-6,1190.735,,ETF,3069,3659907.21,2024-09-29,Settled,sell,failed,Directional,LLY,2024-09-24,Trader026,T0001,2024-09-29,,Voice,
+,Partial,Structured Products,cme,,769.47,Confirmed,Jefferies,SG,CP0066,Institution,2025-02-14T17:24:31,EUR,368545625,,DEAL00001366,,Market Making,,NASDAQ,,76.96,,INST003766,XOM FX Spot,FX Spot,True,US9781185106,2025-02-14T21:24:31,2027-04-22,1248496.14,,,P00001366,StructuredProducts-9,4564.1546,,FX Spot,273,1249342.57,2025-02-19,Settled,buy,pending,Event Driven,XOM,2025-02-14,Trader022,T0027,2025-02-19,,Voice,
+5153.93,Partial,Structured Products,jscc,,558.85,Unconfirmed,RBC Capital,JP,CP0098,Institution,2025-06-04T17:24:31,GBP,,6618.95,DEAL00001367,,Electronic,10.96,NYSE,EXT12276480,38.29,,INST002278,TTE Bond,Bond,True,,2025-06-05T07:24:31,,468860.54,7280.85,,P00001367,StructuredProducts-1,3701.873,Morgan Stanley,Bond,126,469457.68,2025-06-08,Settled,sell,completed,Market Making,TTE,2025-06-04,Trader029,T0010,2025-06-08,,Electronic,0.0898
+,Partial,Structured Products,cme,,5192.87,Unconfirmed,RBC Capital,US,CP0091,Institution,2025-05-04T17:24:31,JPY,,,DEAL00001368,,Structured,,NYSE,EXT42676274,319.64,,INST006584,MS Forward,Forward,True,US9103228685,2025-05-05T07:24:31,,8542289.51,,,P00001368,StructuredProducts-4,346.2221,,Forward,24672,8547802.02,2025-05-05,Settled,buy,completed,Relative Value,MS,2025-05-04,Trader029,T0034,2025-05-05,,Voice,
+,Unallocated,Emerging Markets,dtcc,,12382.83,Confirmed,UBS,DE,CP0012,Broker,2024-11-14T17:24:31,GBP,,,DEAL00001369,,Electronic,,NYSE,EXT53775642,111.14,,INST007046,AAPL FX Forward,FX Forward,True,US3492992466,2024-11-15T02:24:31,,8307999.1,,PARENT000790,P00001369,EmergingMarkets-7,3145.0039,Citigroup,FX Forward,2641,8320493.07,2024-11-15,Settled,sell,pending,Event Driven,AAPL,2024-11-14,Trader044,T0047,2024-11-15,,Voice,
+8532.07,Pending,Futures Trading,eurex,,126.85,Confirmed,HSBC,US,CP0036,Broker,2024-11-07T17:24:31,CAD,967452125,3383.15,DEAL00001370,,Flow Trading,3.25,NYSE,,17.75,,INST000286,NVDA Bond,Bond,True,US9548311930,2024-11-08T14:24:31,,424091.86,3721.47,,P00001370,FuturesTrading-1,486.6049,,Bond,871,424236.46,2024-11-08,Settled,sell,partial,Arbitrage,NVDA,2024-11-07,Trader027,T0047,2024-11-08,,Electronic,0.0621
+4212.07,Pending,Options Trading,ice,,482.41,Pending,RBC Capital,CA,CP0066,Institution,2025-01-23T17:24:31,GBP,,2655.23,DEAL00001371,,Prop Trading,17.39,NYSE,EXT32839371,21.54,,INST003760,HSBC Bond,Bond,True,US2126805870,2025-01-24T09:24:31,2026-09-12,589069.58,2920.75,,P00001371,OptionsTrading-4,2610.6722,,Bond,225,589573.53,2025-01-25,Unsettled,sell,pending,Event Driven,HSBC,2025-01-23,Trader026,T0035,2025-01-25,,Voice,0.0805
+3271.38,Allocated,Credit Trading,cme,,861.9,Rejected,RBC Capital,CH,CP0023,Broker,2025-01-05T17:24:31,GBP,,7468.49,DEAL00001372,,Market Making,15.05,NYSE,,212.33,,INST004738,JNJ Bond,Bond,True,,2025-01-06T10:24:31,2034-02-16,3958296.73,8215.34,,P00001372,CreditTrading-9,4716.1644,,Bond,839,3959370.96,2025-01-07,Settled,sell,partial,Hedging,JNJ,2025-01-05,Trader025,T0050,2025-01-07,,Electronic,0.0238
+,Partial,Bond Trading,lch,,14341.19,Pending,UBS,FR,CP0030,Broker,2025-04-06T17:24:31,AUD,655349805,,DEAL00001373,,Arbitrage,,NYSE,EXT04418186,524.22,,INST006646,PFE CDS,CDS,True,,2025-04-07T00:24:31,,7510352.14,,,P00001373,BondTrading-2,636.3229,,CDS,11802,7525217.55,2025-04-08,Settled,sell,failed,Hedging,PFE,2025-04-06,Trader050,T0007,2025-04-08,,Voice,
+7649.01,Unallocated,Prime Brokerage,ice,,12802.98,Rejected,Goldman Sachs,JP,CP0047,Institution,2025-08-13T17:24:31,CAD,,7571.34,DEAL00001374,,Structured,9.88,NYSE,EXT79377461,815.96,,INST004012,BAC Bond,Bond,True,US3669442684,2025-08-14T03:24:31,,8230439.82,8328.47,,P00001374,PrimeBrokerage-8,1996.4337,,Bond,4122,8244058.76,2025-08-15,Unsettled,sell,pending,Directional,BAC,2025-08-13,Trader016,T0035,2025-08-15,,Electronic,0.0498
+,Partial,Bond Trading,dtcc,,2252.5,Confirmed,UBS,AU,CP0021,Institution,2024-12-15T17:24:31,JPY,,,DEAL00001375,,Exotics,,NYSE,,631.59,,INST005608,TTE Index,Index,False,US8393339896,2024-12-16T05:24:31,2032-09-15,8119452.72,,,P00001375,BondTrading-5,4720.1755,Deutsche Bank,Index,1720,8122336.81,2024-12-20,Unsettled,buy,cancelled,Relative Value,TTE,2024-12-15,Trader016,T0035,2024-12-20,,Electronic,
+,Unallocated,Prime Brokerage,ice,,235.54,Pending,Citigroup,SG,CP0078,Broker,2025-04-27T17:24:31,AUD,854478243,,DEAL00001376,,Market Making,,NASDAQ,EXT11960629,12.79,,INST001603,META ETF,ETF,True,US7259799600,2025-04-28T11:24:31,,132384.49,,,P00001376,PrimeBrokerage-3,2709.7443,,ETF,48,132632.82,2025-04-30,Unsettled,buy,pending,Directional,META,2025-04-27,Trader024,T0002,2025-04-30,,Electronic,
+,Partial,Commodities,lch,,1647.77,Unconfirmed,Deutsche Bank,US,CP0085,Institution,2025-05-15T17:24:31,EUR,,,DEAL00001377,,Structured,,NYSE,EXT49365635,189.74,,INST000106,UNH Index,Index,False,US3916742683,2025-05-16T04:24:31,,3001132.01,,,P00001377,Commodities-10,2033.6192,,Index,1475,3002969.52,2025-05-16,Failed,buy,pending,Mean Reversion,UNH,2025-05-15,Trader028,T0012,2025-05-16,,Voice,
+,Allocated,Commodities,lch,,600.32,Rejected,Mizuho,CH,CP0090,Broker,2024-11-05T17:24:31,USD,825657069,,DEAL00001378,,Prop Trading,,NYSE,,51.59,,INST009362,TSLA FX Spot,FX Spot,True,US6863380053,2024-11-06T07:24:31,,3542309.23,,,P00001378,Commodities-9,595.4922,,FX Spot,5948,3542961.14,2024-11-07,Unsettled,sell,pending,Arbitrage,TSLA,2024-11-05,Trader018,T0036,2024-11-07,,Voice,
+,Allocated,Structured Products,lch,,2696.85,Rejected,HSBC,JP,CP0057,Institution,2024-10-22T17:24:31,CAD,,3202.96,DEAL00001379,,Exotics,,NASDAQ,,180.98,,INST007948,MRK Swap,Swap,False,US2562496370,2024-10-23T13:24:31,,3030498.61,3523.26,,P00001379,StructuredProducts-7,2126.3103,Credit Suisse,Swap,1425,3033376.44,2024-10-25,Failed,buy,partial,Hedging,MRK,2024-10-22,Trader006,T0012,2024-10-25,,Voice,
+,Allocated,ETF Trading,jscc,,4252.3,Confirmed,UBS,CA,CP0017,Institution,2025-06-09T17:24:31,EUR,774237041,,DEAL00001380,,Flow Trading,,NYSE,EXT15299996,92.27,,INST008455,UNH FX Spot,FX Spot,True,,2025-06-09T19:24:31,,8885775.81,,PARENT000492,P00001380,ETFTrading-1,4611.2032,,FX Spot,1926,8890120.38,2025-06-14,Settled,buy,pending,Momentum,UNH,2025-06-09,Trader037,T0019,2025-06-14,,Voice,
+,Partial,Credit Trading,jscc,Trade 1381 - Special handling required,545.64,Confirmed,Mizuho,SG,CP0046,Institution,2025-05-25T17:24:31,USD,,,DEAL00001381,-0.3985,Delta One,,NYSE,EXT71146097,16.73,0.040014,INST007755,GS Option,Option,True,US5288429469,2025-05-26T13:24:31,,1005174.59,,,P00001381,CreditTrading-7,2815.6147,,Option,357,1005736.96,2025-05-28,Failed,buy,failed,Relative Value,GS,2025-05-25,Trader015,T0011,2025-05-28,40.0,Voice,
+,Unallocated,Futures Trading,ice,,2353.02,Pending,JP Morgan,AU,CP0012,Broker,2025-02-28T17:24:31,JPY,537159211,4699.66,DEAL00001382,,Exotics,,NASDAQ,EXT12257729,160.57,,INST008844,MRK Swap,Swap,False,US4977513005,2025-03-01T16:24:31,2034-10-07,4581715.11,5169.63,PARENT000471,P00001382,FuturesTrading-8,2099.2523,Morgan Stanley,Swap,2182,4584228.7,2025-03-05,Pending,sell,failed,Market Making,MRK,2025-02-28,Trader026,T0017,2025-03-05,,Voice,
+,Pending,Structured Products,lch,,4297.57,Rejected,BNP Paribas,CA,CP0065,Institution,2025-02-01T17:24:31,USD,442112940,,DEAL00001383,,Market Making,,NYSE,EXT90076047,119.83,,INST002010,MS Commodity,Commodity,True,,2025-02-02T15:24:31,,4193858.35,,,P00001383,StructuredProducts-7,2945.0587,,Commodity,1424,4198275.75,2025-02-02,Settled,sell,cancelled,Relative Value,MS,2025-02-01,Trader045,T0032,2025-02-02,,Electronic,
+,Allocated,Options Trading,cme,,9472.37,Pending,Wells Fargo,CA,CP0044,Institution,2025-03-08T17:24:31,CAD,338303698,,DEAL00001384,,Delta One,,NASDAQ,EXT90202589,673.97,,INST005918,MRK ETF,ETF,True,US6743968035,2025-03-09T16:24:31,,9864193.38,,,P00001384,OptionsTrading-10,3536.7351,,ETF,2789,9874339.72,2025-03-12,Unsettled,buy,failed,Arbitrage,MRK,2025-03-08,Trader038,T0047,2025-03-12,,Voice,
+,Pending,ETF Trading,ice,,5919.7,Confirmed,HSBC,DE,CP0004,Institution,2024-10-09T17:24:31,GBP,920228455,,DEAL00001385,,Exotics,,NYSE,,476.88,,INST003864,PFE FX Spot,FX Spot,False,,2024-10-09T19:24:31,,7225160.27,,PARENT000755,P00001385,ETFTrading-3,2407.9738,Credit Suisse,FX Spot,3000,7231556.85,2024-10-10,Settled,buy,pending,Directional,PFE,2024-10-09,Trader009,T0010,2024-10-10,,Voice,
+915.97,Unallocated,Emerging Markets,cme,,1816.17,Pending,Bank of America,SG,CP0072,Institution,2025-05-10T17:24:31,EUR,,9213.78,DEAL00001386,,Prop Trading,28.24,NYSE,EXT54097765,69.53,,INST004235,WFC Bond,Bond,False,US4334002122,2025-05-11T04:24:31,,966226.97,10135.16,,P00001386,EmergingMarkets-5,2270.1644,Credit Suisse,Bond,425,968112.67,2025-05-11,Pending,sell,completed,Market Making,WFC,2025-05-10,Trader033,T0049,2025-05-11,,Electronic,0.0937
+,Partial,Bond Trading,cme,,10633.64,Pending,Citigroup,FR,CP0076,Institution,2025-01-01T17:24:31,EUR,,,DEAL00001387,0.1641,Electronic,,NYSE,,381.36,0.069185,INST005099,GOOGL Option,Option,False,US8243731773,2025-01-02T02:24:31,,7985827.08,,PARENT000768,P00001387,BondTrading-2,2735.4126,,Option,2919,7996842.08,2025-01-06,Unsettled,buy,partial,Directional,GOOGL,2025-01-01,Trader033,T0020,2025-01-06,26.1,Voice,
+,Pending,Bond Trading,ice,,2289.55,Rejected,BNP Paribas,UK,CP0095,Broker,2024-09-12T17:24:31,JPY,930391262,,DEAL00001388,,Exotics,,NYSE,EXT40982175,163.9,,INST007341,AMZN Forward,Forward,False,US8899962545,2024-09-13T15:24:31,,3640213.99,,PARENT000005,P00001388,BondTrading-10,2293.1526,JP Morgan,Forward,1587,3642667.44,2024-09-13,Pending,buy,pending,Market Making,AMZN,2024-09-12,Trader024,T0029,2024-09-13,,Voice,
+,Unallocated,Emerging Markets,cme,,6375.2,Unconfirmed,Mizuho,CH,CP0076,Institution,2024-12-09T17:24:31,CAD,786936358,,DEAL00001389,,Structured,,NYSE,EXT96797848,383.54,,INST004545,BP Forward,Forward,True,,2024-12-10T15:24:31,,4104663.11,,,P00001389,EmergingMarkets-9,4482.0983,Mizuho,Forward,915,4111421.85,2024-12-11,Pending,sell,completed,Arbitrage,BP,2024-12-09,Trader029,T0026,2024-12-11,,Electronic,
+,Allocated,Derivatives,cme,,2955.1,Unconfirmed,Deutsche Bank,CH,CP0045,Institution,2024-11-18T17:24:31,CHF,,,DEAL00001390,-0.2749,Exotics,,NYSE,EXT18534363,149.67,0.07049,INST007924,SHEL Option,Option,True,US2874192489,2024-11-18T19:24:31,,2752584.08,,,P00001390,Derivatives-6,2027.0892,Credit Suisse,Option,1357,2755688.85,2024-11-21,Settled,sell,cancelled,Market Making,SHEL,2024-11-18,Trader017,T0006,2024-11-21,20.46,Electronic,
+,Allocated,Structured Products,ice,,3676.24,Pending,Morgan Stanley,CH,CP0033,Broker,2024-09-23T17:24:31,USD,927955322,,DEAL00001391,,Structured,,NASDAQ,EXT29315453,384.3,,INST000067,BP FX Spot,FX Spot,True,US1217079354,2024-09-24T12:24:31,,3973578.16,,PARENT000158,P00001391,StructuredProducts-8,3189.6901,,FX Spot,1245,3977638.7,2024-09-24,Failed,buy,partial,Directional,BP,2024-09-23,Trader026,T0046,2024-09-24,,Electronic,
+,Unallocated,Structured Products,jscc,,5100.87,Rejected,Deutsche Bank,US,CP0027,Institution,2024-10-04T17:24:31,GBP,,,DEAL00001392,,Prop Trading,,NASDAQ,,663.84,,INST001606,GS Future,Future,False,US5480461234,2024-10-05T04:24:31,,9083032.33,,,P00001392,StructuredProducts-2,847.0204,,Future,10723,9088797.04,2024-10-08,Unsettled,buy,partial,Market Making,GS,2024-10-04,Trader045,T0020,2024-10-08,,Voice,
+,Allocated,ETF Trading,jscc,,3265.37,Unconfirmed,RBC Capital,AU,CP0096,Institution,2025-06-07T17:24:31,AUD,,,DEAL00001393,,Flow Trading,,NYSE,EXT85375421,272.84,,INST005088,MSFT Index,Index,False,US3817459859,2025-06-08T06:24:31,2030-09-12,7863852.78,,,P00001393,ETFTrading-6,1593.0748,,Index,4936,7867390.99,2025-06-10,Settled,sell,cancelled,Mean Reversion,MSFT,2025-06-07,Trader014,T0050,2025-06-10,,Voice,
+,Partial,Structured Products,dtcc,,2674.14,Pending,UBS,UK,CP0001,Broker,2024-10-30T17:24:31,AUD,695611561,,DEAL00001394,,Arbitrage,,NYSE,EXT37721431,244.93,,INST000695,PFE Equity,Equity,True,,2024-10-31T15:24:31,2026-03-11,4701999.47,,,P00001394,StructuredProducts-9,3161.7675,,Equity,1487,4704918.54,2024-11-02,Unsettled,buy,cancelled,Market Making,PFE,2024-10-30,Trader009,T0046,2024-11-02,,Electronic,
+,Partial,Derivatives,lch,,5348.91,Unconfirmed,Goldman Sachs,UK,CP0030,Institution,2024-10-24T17:24:31,AUD,,,DEAL00001395,,Delta One,,NYSE,EXT06092154,87.7,,INST008677,MSFT Commodity,Commodity,True,US5844813674,2024-10-24T20:24:31,2031-08-03,2763315.62,,,P00001395,Derivatives-10,169.0356,Wells Fargo,Commodity,16347,2768752.23,2024-10-26,Failed,sell,failed,Hedging,MSFT,2024-10-24,Trader001,T0039,2024-10-26,,Voice,
+,Unallocated,Credit Trading,cme,,262.79,Rejected,Jefferies,FR,CP0087,Broker,2024-09-19T17:24:31,EUR,,,DEAL00001396,-0.7145,Arbitrage,,NASDAQ,,13.77,0.002479,INST005792,META Option,Option,True,US8825445509,2024-09-20T10:24:31,,238766.7,,,P00001396,CreditTrading-8,1929.3771,Mizuho,Option,123,239043.26,2024-09-20,Unsettled,sell,completed,Event Driven,META,2024-09-19,Trader001,T0017,2024-09-20,46.53,Voice,
+,Pending,Structured Products,dtcc,,1836.67,Confirmed,RBC Capital,SG,CP0074,Broker,2025-05-01T17:24:31,JPY,970853402,,DEAL00001397,,Structured,,NASDAQ,EXT77101605,113.92,,INST004438,JPM Index,Index,True,US3230313734,2025-05-01T20:24:31,,2818763.7,,,P00001397,StructuredProducts-6,1487.8566,,Index,1894,2820714.29,2025-05-05,Unsettled,buy,partial,Directional,JPM,2025-05-01,Trader017,T0043,2025-05-05,,Electronic,
+,Pending,Commodities,jscc,,8514.44,Unconfirmed,Goldman Sachs,HK,CP0058,Institution,2025-02-26T17:24:31,USD,417257265,,DEAL00001398,,Arbitrage,,NYSE,EXT89020038,133.98,,INST001933,JPM ETF,ETF,True,US5250761692,2025-02-27T00:24:31,2028-11-28,6347762.99,,,P00001398,Commodities-6,2522.5916,BNP Paribas,ETF,2516,6356411.41,2025-03-02,Failed,sell,cancelled,Directional,JPM,2025-02-26,Trader012,T0019,2025-03-02,,Voice,
+,Partial,FX Trading,jscc,,2643.03,Confirmed,UBS,CA,CP0008,Institution,2025-01-14T17:24:31,EUR,,,DEAL00001399,,Exotics,,NASDAQ,EXT62175542,644.12,,INST009746,TTE Index,Index,True,US3492437708,2025-01-15T11:24:31,2033-05-26,7535393.26,,,P00001399,FXTrading-9,4292.278,,Index,1755,7538680.41,2025-01-17,Settled,buy,partial,Hedging,TTE,2025-01-14,Trader010,T0008,2025-01-17,,Voice,
+,Partial,Options Trading,ice,,5087.15,Unconfirmed,Goldman Sachs,SG,CP0055,Broker,2025-06-16T17:24:31,CAD,471890831,,DEAL00001400,,Electronic,,NYSE,EXT23621387,650.92,,INST004604,MRK Index,Index,True,US9100654925,2025-06-17T03:24:31,2025-10-23,7148553.66,,,P00001400,OptionsTrading-6,2032.0722,,Index,3517,7154291.73,2025-06-17,Settled,sell,partial,Momentum,MRK,2025-06-16,Trader004,T0002,2025-06-17,,Electronic,
+,Pending,Derivatives,cme,,4879.73,Confirmed,Nomura,UK,CP0086,Broker,2024-09-25T17:24:31,GBP,,,DEAL00001401,,Market Making,,NYSE,EXT50913868,250.44,,INST002481,C CDS,CDS,True,,2024-09-25T18:24:31,,4387867.51,,,P00001401,Derivatives-10,1531.2974,Deutsche Bank,CDS,2865,4392997.68,2024-09-27,Unsettled,sell,failed,Arbitrage,C,2024-09-25,Trader008,T0021,2024-09-27,,Voice,
+,Partial,Commodities,cme,,536.05,Pending,JP Morgan,CH,CP0006,Institution,2025-01-04T17:24:31,CHF,,,DEAL00001402,,Market Making,,NASDAQ,,113.23,,INST000289,WFC CDS,CDS,False,US8400935078,2025-01-05T10:24:31,,1203751.12,,PARENT000991,P00001402,Commodities-4,714.6804,Barclays,CDS,1684,1204400.4,2025-01-05,Failed,buy,cancelled,Hedging,WFC,2025-01-04,Trader045,T0002,2025-01-05,,Voice,
+,Unallocated,Emerging Markets,ice,,1697.34,Rejected,Barclays,HK,CP0080,Institution,2025-02-11T17:24:31,CHF,739334027,,DEAL00001403,,Prop Trading,,NYSE,EXT98735593,155.21,,INST005075,CVX Forward,Forward,True,US2336218192,2025-02-12T17:24:31,2031-02-28,8096377.72,,,P00001403,EmergingMarkets-7,4642.5788,Jefferies,Forward,1743,8098230.27,2025-02-14,Pending,buy,completed,Event Driven,CVX,2025-02-11,Trader027,T0035,2025-02-14,,Electronic,
+,Pending,ETF Trading,ice,Trade 1404 - Special handling required,5816.56,Rejected,Jefferies,US,CP0014,Broker,2024-09-21T17:24:31,EUR,,,DEAL00001404,0.0954,Exotics,,NYSE,EXT01016238,469.99,0.015074,INST000776,META Option,Option,True,,2024-09-22T04:24:31,,5360782.88,,,P00001404,ETFTrading-5,3579.8126,Morgan Stanley,Option,1497,5367069.43,2024-09-23,Pending,sell,partial,Market Making,META,2024-09-21,Trader010,T0039,2024-09-23,1.03,Electronic,
+,Pending,Options Trading,lch,,9172.81,Rejected,Mizuho,CA,CP0010,Institution,2025-07-09T17:24:31,AUD,,,DEAL00001405,,Market Making,,NASDAQ,,458.3,,INST002638,HSBC Equity,Equity,False,US6073190772,2025-07-10T07:24:31,,9500569.61,,PARENT001000,P00001405,OptionsTrading-5,2824.5673,JP Morgan,Equity,3363,9510200.72,2025-07-12,Unsettled,sell,failed,Event Driven,HSBC,2025-07-09,Trader020,T0005,2025-07-12,,Voice,
+,Unallocated,FX Trading,dtcc,,4561.13,Pending,Wells Fargo,CH,CP0084,Broker,2024-08-18T17:24:31,GBP,517295128,,DEAL00001406,-0.2036,Flow Trading,,NASDAQ,EXT24478855,721.78,0.09414,INST007480,XOM Option,Option,True,,2024-08-19T02:24:31,,7637289.81,,,P00001406,FXTrading-1,1726.2873,Wells Fargo,Option,4424,7642572.72,2024-08-22,Settled,buy,failed,Relative Value,XOM,2024-08-18,Trader018,T0005,2024-08-22,63.52,Voice,
+,Pending,ETF Trading,cme,,8698.09,Rejected,Wells Fargo,SG,CP0023,Institution,2025-04-10T17:24:31,AUD,,,DEAL00001407,,Market Making,,NYSE,EXT24312995,305.5,,INST007762,LLY Forward,Forward,True,,2025-04-11T01:24:31,,7828245.91,,,P00001407,ETFTrading-3,4898.4113,Morgan Stanley,Forward,1598,7837249.5,2025-04-14,Unsettled,buy,pending,Event Driven,LLY,2025-04-10,Trader039,T0011,2025-04-14,,Voice,
+,Allocated,Emerging Markets,cme,Trade 1408 - Special handling required,5248.87,Pending,Mizuho,FR,CP0052,Broker,2025-04-16T17:24:31,AUD,,,DEAL00001408,,Market Making,,NASDAQ,,314.41,,INST007985,UNH Forward,Forward,False,US4050144736,2025-04-17T14:24:31,,9116407.51,,,P00001408,EmergingMarkets-6,653.039,,Forward,13959,9121970.79,2025-04-21,Failed,buy,completed,Market Making,UNH,2025-04-16,Trader021,T0038,2025-04-21,,Voice,
+,Allocated,Prime Brokerage,dtcc,,5628.47,Confirmed,Barclays,US,CP0022,Institution,2025-08-10T17:24:31,AUD,,,DEAL00001409,,Prop Trading,,NYSE,EXT47336944,154.98,,INST000443,LLY FX Forward,FX Forward,True,US4208575418,2025-08-11T04:24:31,,5484166.24,,,P00001409,PrimeBrokerage-5,755.866,,FX Forward,7255,5489949.69,2025-08-15,Failed,buy,failed,Relative Value,LLY,2025-08-10,Trader033,T0046,2025-08-15,,Electronic,
+,Allocated,Emerging Markets,jscc,,2865.7,Unconfirmed,Mizuho,US,CP0062,Broker,2025-07-27T17:24:31,CHF,311073400,,DEAL00001410,,Structured,,NYSE,EXT21672563,247.47,,INST007699,TSLA FX Spot,FX Spot,True,US1507409277,2025-07-28T05:24:31,,4168270.83,,PARENT000038,P00001410,EmergingMarkets-8,2358.7433,BNP Paribas,FX Spot,1767,4171384.0,2025-07-28,Unsettled,buy,pending,Market Making,TSLA,2025-07-27,Trader016,T0003,2025-07-28,,Voice,
+,Pending,Options Trading,dtcc,Trade 1411 - Special handling required,825.57,Confirmed,BNP Paribas,CA,CP0032,Institution,2024-10-09T17:24:31,EUR,,,DEAL00001411,,Market Making,,NYSE,,20.58,,INST007552,UNH Future,Future,True,US6813362124,2024-10-10T12:24:31,,446770.11,,,P00001411,OptionsTrading-3,4071.7134,Jefferies,Future,109,447616.26,2024-10-13,Unsettled,buy,failed,Market Making,UNH,2024-10-09,Trader034,T0012,2024-10-13,,Voice,
+,Partial,Emerging Markets,cme,Trade 1412 - Special handling required,1872.74,Rejected,Barclays,US,CP0024,Broker,2025-01-20T17:24:31,EUR,,,DEAL00001412,0.5685,Arbitrage,,NYSE,EXT86049003,425.37,0.024111,INST007609,BAC Option,Option,True,US5111184639,2025-01-21T04:24:31,,9843537.96,,,P00001412,EmergingMarkets-9,1268.6548,,Option,7759,9845836.07,2025-01-24,Settled,buy,completed,Mean Reversion,BAC,2025-01-20,Trader034,T0047,2025-01-24,24.41,Voice,
+,Pending,Options Trading,cme,,2650.62,Confirmed,HSBC,JP,CP0048,Institution,2025-04-28T17:24:31,CHF,641105665,,DEAL00001413,,Delta One,,NYSE,,99.11,,INST006704,BP Forward,Forward,True,US6378440915,2025-04-29T02:24:31,2032-02-18,8591790.41,,,P00001413,OptionsTrading-2,4766.1266,Nomura,Forward,1802,8594540.14,2025-05-03,Pending,buy,partial,Mean Reversion,BP,2025-04-28,Trader049,T0024,2025-05-03,,Voice,
+,Allocated,Bond Trading,eurex,,878.43,Unconfirmed,Barclays,DE,CP0027,Institution,2025-02-02T17:24:31,GBP,,,DEAL00001414,,Market Making,,NYSE,EXT53478658,15.79,,INST008238,AMZN CDS,CDS,True,US9790111378,2025-02-03T02:24:31,,511813.53,,PARENT000178,P00001414,BondTrading-10,3482.4923,Citigroup,CDS,146,512707.75,2025-02-06,Settled,sell,partial,Directional,AMZN,2025-02-02,Trader002,T0020,2025-02-06,,Electronic,
+4833.75,Pending,Equity Trading,dtcc,,5383.98,Confirmed,Barclays,SG,CP0099,Broker,2025-07-28T17:24:31,GBP,,3971.67,DEAL00001415,,Exotics,3.41,NYSE,EXT47872256,547.4,,INST003004,XOM Bond,Bond,False,US1777764815,2025-07-29T16:24:31,,6040795.99,4368.84,PARENT000295,P00001415,EquityTrading-9,1050.315,,Bond,5751,6046727.37,2025-07-31,Settled,buy,cancelled,Hedging,XOM,2025-07-28,Trader031,T0037,2025-07-31,,Electronic,0.0627
+,Pending,Bond Trading,dtcc,,13499.9,Pending,Goldman Sachs,FR,CP0047,Institution,2025-08-06T17:24:31,USD,371781693,,DEAL00001416,,Arbitrage,,NYSE,,868.78,,INST009103,JPM ETF,ETF,True,,2025-08-07T03:24:31,,9250091.74,,PARENT000701,P00001416,BondTrading-9,2704.6821,,ETF,3420,9264460.42,2025-08-09,Settled,sell,completed,Relative Value,JPM,2025-08-06,Trader012,T0006,2025-08-09,,Voice,
+,Allocated,Prime Brokerage,cme,Trade 1417 - Special handling required,8314.11,Confirmed,RBC Capital,SG,CP0037,Broker,2024-10-11T17:24:31,EUR,,,DEAL00001417,,Market Making,,NASDAQ,,107.32,,INST000191,META Future,Future,True,US8116009403,2024-10-12T15:24:31,2027-04-05,7834204.52,,,P00001417,PrimeBrokerage-8,3887.1742,Citigroup,Future,2015,7842625.95,2024-10-12,Settled,buy,partial,Arbitrage,META,2024-10-11,Trader034,T0049,2024-10-12,,Electronic,
+4260.93,Unallocated,Emerging Markets,eurex,,899.38,Confirmed,Credit Suisse,DE,CP0061,Institution,2025-07-08T17:24:31,AUD,,7594.09,DEAL00001418,,Structured,29.77,NYSE,EXT62664996,287.06,,INST000278,MS Bond,Bond,True,US2239845763,2025-07-09T08:24:31,,5017500.01,8353.5,,P00001418,EmergingMarkets-5,520.8714,,Bond,9632,5018686.45,2025-07-12,Failed,buy,completed,Event Driven,MS,2025-07-08,Trader007,T0050,2025-07-12,,Electronic,0.0177
+,Pending,Commodities,jscc,,7324.79,Rejected,Morgan Stanley,UK,CP0055,Institution,2024-08-20T17:24:31,JPY,874629709,,DEAL00001419,,Prop Trading,,NYSE,,388.49,,INST005677,WFC Future,Future,False,US7043861352,2024-08-20T21:24:31,,4179219.88,,PARENT000148,P00001419,Commodities-1,2356.6875,,Future,1773,4186933.16,2024-08-21,Pending,sell,completed,Event Driven,WFC,2024-08-20,Trader042,T0039,2024-08-21,,Electronic,
+,Unallocated,Emerging Markets,cme,,6208.24,Unconfirmed,Goldman Sachs,SG,CP0003,Institution,2025-07-26T17:24:31,JPY,169150542,,DEAL00001420,,Prop Trading,,NYSE,EXT64052203,81.08,,INST005247,C Commodity,Commodity,False,US3417885704,2025-07-26T22:24:31,,7693103.73,,,P00001420,EmergingMarkets-9,926.4738,Goldman Sachs,Commodity,8303,7699393.05,2025-07-27,Pending,sell,completed,Directional,C,2025-07-26,Trader050,T0024,2025-07-27,,Voice,
+,Partial,Equity Trading,dtcc,,929.64,Confirmed,Nomura,US,CP0020,Institution,2025-06-02T17:24:31,EUR,269524444,,DEAL00001421,,Market Making,,NYSE,,127.27,,INST007401,SHEL FX Forward,FX Forward,True,US8311073702,2025-06-03T11:24:31,,1716692.72,,,P00001421,EquityTrading-5,38.5016,Jefferies,FX Forward,44587,1717749.63,2025-06-05,Failed,buy,failed,Mean Reversion,SHEL,2025-06-02,Trader021,T0032,2025-06-05,,Voice,
+,Unallocated,Credit Trading,jscc,,1015.97,Unconfirmed,Bank of America,UK,CP0021,Institution,2025-01-20T17:24:31,CHF,598001794,,DEAL00001422,,Prop Trading,,NYSE,EXT25289067,68.81,,INST009739,MSFT FX Forward,FX Forward,False,US5450949172,2025-01-21T05:24:31,2030-10-09,1883397.3,,PARENT000825,P00001422,CreditTrading-4,4678.8329,,FX Forward,402,1884482.08,2025-01-24,Failed,sell,completed,Hedging,MSFT,2025-01-20,Trader013,T0006,2025-01-24,,Voice,
+,Unallocated,Prime Brokerage,cme,,9010.26,Unconfirmed,JP Morgan,FR,CP0025,Broker,2025-06-08T17:24:31,CHF,335652618,,DEAL00001423,,Prop Trading,,NASDAQ,EXT77905470,139.47,,INST009833,HSBC CDS,CDS,False,US7615888758,2025-06-09T06:24:31,2032-01-08,5274778.03,,PARENT000320,P00001423,PrimeBrokerage-8,4298.8331,,CDS,1227,5283927.76,2025-06-10,Settled,buy,partial,Directional,HSBC,2025-06-08,Trader011,T0016,2025-06-10,,Electronic,
+,Partial,Prime Brokerage,lch,,1696.33,Pending,Citigroup,DE,CP0040,Broker,2025-03-17T17:24:31,CAD,437964757,,DEAL00001424,,Delta One,,NYSE,EXT38049016,580.82,,INST000660,CVX Equity,Equity,True,US7184239248,2025-03-17T23:24:31,,9491250.92,,,P00001424,PrimeBrokerage-5,3144.8321,,Equity,3018,9493528.07,2025-03-21,Settled,sell,failed,Relative Value,CVX,2025-03-17,Trader031,T0034,2025-03-21,,Voice,
+,Unallocated,Prime Brokerage,eurex,,1556.76,Rejected,Morgan Stanley,US,CP0015,Broker,2025-06-19T17:24:31,USD,,,DEAL00001425,,Structured,,NASDAQ,EXT03363196,220.46,,INST003443,TTE Index,Index,False,US1733698489,2025-06-20T01:24:31,,3039597.31,,,P00001425,PrimeBrokerage-8,2224.5247,,Index,1366,3041374.53,2025-06-23,Pending,sell,failed,Market Making,TTE,2025-06-19,Trader001,T0040,2025-06-23,,Voice,
+,Unallocated,Prime Brokerage,cme,,584.0,Unconfirmed,Credit Suisse,CA,CP0005,Broker,2025-03-08T17:24:31,CAD,363463380,,DEAL00001426,,Delta One,,NASDAQ,,28.54,,INST001491,MSFT Equity,Equity,False,US2893130031,2025-03-09T05:24:31,2033-12-04,347571.57,,PARENT000415,P00001426,PrimeBrokerage-4,4951.3423,,Equity,70,348184.11,2025-03-11,Failed,buy,cancelled,Momentum,MSFT,2025-03-08,Trader016,T0035,2025-03-11,,Electronic,
+,Pending,Options Trading,ice,,1520.55,Pending,Wells Fargo,UK,CP0046,Broker,2025-06-15T17:24:31,JPY,285454093,,DEAL00001427,,Market Making,,NASDAQ,,234.8,,INST000337,CVX Commodity,Commodity,True,US3545208485,2025-06-16T02:24:31,,2421992.47,,PARENT000802,P00001427,OptionsTrading-10,3797.3798,BNP Paribas,Commodity,637,2423747.82,2025-06-20,Settled,sell,completed,Directional,CVX,2025-06-15,Trader040,T0030,2025-06-20,,Voice,
+,Unallocated,Credit Trading,eurex,,12489.42,Unconfirmed,Jefferies,DE,CP0029,Institution,2025-02-28T17:24:31,JPY,,,DEAL00001428,,Electronic,,NYSE,EXT65411085,306.28,,INST004706,TTE ETF,ETF,True,US3978190192,2025-02-28T23:24:31,,8491760.17,,,P00001428,CreditTrading-6,3330.2119,,ETF,2549,8504555.87,2025-03-05,Unsettled,buy,partial,Hedging,TTE,2025-02-28,Trader050,T0027,2025-03-05,,Electronic,
+,Pending,Futures Trading,ice,,9095.8,Unconfirmed,Credit Suisse,FR,CP0077,Institution,2024-09-20T17:24:31,AUD,,,DEAL00001429,,Structured,,NASDAQ,EXT84911467,455.19,,INST005290,JPM CDS,CDS,False,,2024-09-21T05:24:31,,4792000.52,,,P00001429,FuturesTrading-2,3017.2212,,CDS,1588,4801551.51,2024-09-23,Unsettled,buy,pending,Arbitrage,JPM,2024-09-20,Trader030,T0027,2024-09-23,,Electronic,
+,Pending,Options Trading,ice,,6287.39,Rejected,BNP Paribas,AU,CP0054,Institution,2024-10-24T17:24:31,CHF,119720899,,DEAL00001430,,Arbitrage,,NYSE,EXT48750813,317.22,,INST004066,MSFT ETF,ETF,False,US6724660260,2024-10-24T18:24:31,,4279769.86,,,P00001430,OptionsTrading-9,3535.9082,,ETF,1210,4286374.47,2024-10-25,Pending,sell,failed,Event Driven,MSFT,2024-10-24,Trader050,T0016,2024-10-25,,Electronic,
+,Pending,Futures Trading,ice,,2702.91,Rejected,RBC Capital,FR,CP0089,Institution,2025-08-12T17:24:31,GBP,131095285,,DEAL00001431,,Market Making,,NYSE,EXT30507497,190.96,,INST002670,META CDS,CDS,True,,2025-08-13T00:24:31,,3319171.82,,PARENT000314,P00001431,FuturesTrading-5,228.1675,,CDS,14547,3322065.69,2025-08-16,Pending,sell,partial,Market Making,META,2025-08-12,Trader015,T0035,2025-08-16,,Voice,
+,Pending,Credit Trading,eurex,,993.35,Rejected,Jefferies,CA,CP0085,Institution,2025-02-15T17:24:31,CHF,771406284,,DEAL00001432,,Arbitrage,,NYSE,EXT01558112,328.76,,INST006771,JNJ ETF,ETF,True,US7160241752,2025-02-15T22:24:31,,4542986.34,,PARENT000064,P00001432,CreditTrading-5,1872.8451,,ETF,2425,4544308.45,2025-02-18,Pending,buy,pending,Momentum,JNJ,2025-02-15,Trader015,T0026,2025-02-18,,Voice,
+,Pending,ETF Trading,dtcc,,6671.65,Pending,Deutsche Bank,AU,CP0048,Institution,2024-10-11T17:24:31,CHF,,,DEAL00001433,,Flow Trading,,NYSE,,361.33,,INST009103,LLY Future,Future,False,US7293205437,2024-10-12T14:24:31,2026-11-19,6131620.95,,,P00001433,ETFTrading-1,673.0428,,Future,9110,6138653.93,2024-10-16,Unsettled,sell,partial,Event Driven,LLY,2024-10-11,Trader014,T0017,2024-10-16,,Voice,
+,Partial,ETF Trading,ice,,14444.22,Unconfirmed,RBC Capital,JP,CP0055,Institution,2025-04-30T17:24:31,USD,,,DEAL00001434,,Structured,,NYSE,EXT47371564,431.8,,INST005949,BP Forward,Forward,True,US2633093663,2025-05-01T12:24:31,,7536952.64,,,P00001434,ETFTrading-4,2287.3532,UBS,Forward,3295,7551828.66,2025-05-01,Pending,sell,pending,Directional,BP,2025-04-30,Trader041,T0001,2025-05-01,,Voice,
+,Pending,ETF Trading,ice,,1604.34,Rejected,Citigroup,JP,CP0032,Broker,2024-12-20T17:24:31,CHF,511234616,,DEAL00001435,,Electronic,,NYSE,EXT70345511,563.06,,INST009291,MRK Equity,Equity,False,US1413718845,2024-12-21T01:24:31,2028-06-27,6974730.19,,,P00001435,ETFTrading-2,4572.9338,,Equity,1525,6976897.59,2024-12-21,Failed,buy,completed,Event Driven,MRK,2024-12-20,Trader044,T0046,2024-12-21,,Electronic,
+,Partial,Prime Brokerage,lch,,6233.4,Rejected,RBC Capital,UK,CP0010,Institution,2024-11-04T17:24:31,USD,,,DEAL00001436,,Structured,,NYSE,EXT19648521,363.84,,INST006777,TSLA Future,Future,True,,2024-11-04T19:24:31,,6588448.24,,,P00001436,PrimeBrokerage-9,963.877,,Future,6835,6595045.48,2024-11-08,Failed,buy,pending,Momentum,TSLA,2024-11-04,Trader002,T0041,2024-11-08,,Electronic,
+,Pending,Options Trading,eurex,,630.57,Unconfirmed,RBC Capital,SG,CP0099,Institution,2024-11-04T17:24:31,EUR,,,DEAL00001437,,Flow Trading,,NYSE,EXT23401339,313.5,,INST002289,AAPL FX Forward,FX Forward,True,US1906295663,2024-11-05T14:24:31,2027-07-27,3349897.59,,PARENT000793,P00001437,OptionsTrading-6,4389.4049,Nomura,FX Forward,763,3350841.66,2024-11-09,Unsettled,sell,completed,Hedging,AAPL,2024-11-04,Trader018,T0048,2024-11-09,,Electronic,
+,Unallocated,Options Trading,cme,,739.75,Unconfirmed,Morgan Stanley,JP,CP0045,Institution,2025-03-02T17:24:31,GBP,,,DEAL00001438,,Structured,,NASDAQ,,38.69,,INST007478,BAC FX Forward,FX Forward,True,US2005249718,2025-03-03T02:24:31,,879504.14,,PARENT000432,P00001438,OptionsTrading-9,1917.754,,FX Forward,458,880282.58,2025-03-04,Pending,buy,completed,Event Driven,BAC,2025-03-02,Trader047,T0026,2025-03-04,,Electronic,
+,Unallocated,Bond Trading,ice,,1842.35,Confirmed,Barclays,SG,CP0096,Institution,2025-03-15T17:24:31,CAD,,2835.43,DEAL00001439,,Arbitrage,,NASDAQ,EXT23969539,101.2,,INST001406,AMZN Swap,Swap,True,US6572341511,2025-03-16T06:24:31,,1497271.5,3118.97,,P00001439,BondTrading-3,3601.2157,Jefferies,Swap,415,1499215.05,2025-03-18,Pending,buy,partial,Arbitrage,AMZN,2025-03-15,Trader020,T0020,2025-03-18,,Electronic,
+,Unallocated,Structured Products,lch,,2476.14,Unconfirmed,Deutsche Bank,JP,CP0084,Institution,2024-12-03T17:24:31,USD,,,DEAL00001440,,Delta One,,NYSE,EXT70825106,158.51,,INST008200,WFC Index,Index,True,US6641139375,2024-12-03T20:24:31,,2166282.58,,PARENT000259,P00001440,StructuredProducts-1,1303.8544,,Index,1661,2168917.23,2024-12-08,Unsettled,sell,cancelled,Relative Value,WFC,2024-12-03,Trader023,T0005,2024-12-08,,Voice,
+,Allocated,Structured Products,eurex,,165.91,Pending,JP Morgan,SG,CP0088,Broker,2024-12-30T17:24:31,EUR,307531012,,DEAL00001441,,Arbitrage,,NYSE,EXT66627108,62.71,,INST008052,HSBC ETF,ETF,False,,2024-12-31T04:24:31,,1297450.23,,,P00001441,StructuredProducts-7,1492.9721,,ETF,869,1297678.85,2024-12-31,Failed,buy,pending,Momentum,HSBC,2024-12-30,Trader029,T0005,2024-12-31,,Electronic,
+,Pending,Bond Trading,jscc,,12689.0,Confirmed,Mizuho,JP,CP0046,Broker,2024-08-22T17:24:31,JPY,308025512,,DEAL00001442,,Market Making,,NYSE,,630.53,,INST006942,GS CDS,CDS,True,US3524587825,2024-08-23T01:24:31,,9621111.07,,,P00001442,BondTrading-4,4140.0846,,CDS,2323,9634430.6,2024-08-23,Failed,buy,failed,Directional,GS,2024-08-22,Trader005,T0008,2024-08-23,,Voice,
+,Allocated,Emerging Markets,cme,,7912.54,Pending,BNP Paribas,SG,CP0028,Broker,2025-05-18T17:24:31,AUD,352295431,,DEAL00001443,,Delta One,,NYSE,,360.98,,INST003463,JNJ Commodity,Commodity,True,US7987676164,2025-05-18T22:24:31,,7474252.06,,,P00001443,EmergingMarkets-1,409.9569,,Commodity,18231,7482525.58,2025-05-19,Settled,buy,cancelled,Event Driven,JNJ,2025-05-18,Trader037,T0019,2025-05-19,,Voice,
+,Partial,Commodities,ice,,5367.85,Unconfirmed,BNP Paribas,JP,CP0018,Institution,2025-08-08T17:24:31,USD,208999182,,DEAL00001444,,Structured,,NYSE,EXT63059521,32.97,,INST003544,XOM Index,Index,False,US1208915280,2025-08-08T21:24:31,,2723835.0,,,P00001444,Commodities-8,2826.7534,,Index,963,2729235.82,2025-08-09,Pending,sell,completed,Event Driven,XOM,2025-08-08,Trader009,T0039,2025-08-09,,Electronic,
+,Allocated,Structured Products,ice,,2653.71,Confirmed,Credit Suisse,AU,CP0058,Broker,2025-01-19T17:24:31,USD,918550799,6294.54,DEAL00001445,,Market Making,,NYSE,EXT85423687,38.37,,INST006658,JPM Swap,Swap,True,US7964968898,2025-01-20T15:24:31,,3059678.69,6923.99,,P00001445,StructuredProducts-1,3551.6533,,Swap,861,3062370.77,2025-01-20,Unsettled,sell,cancelled,Momentum,JPM,2025-01-19,Trader007,T0042,2025-01-20,,Electronic,
+,Pending,Emerging Markets,eurex,,3505.95,Unconfirmed,Bank of America,UK,CP0056,Broker,2025-04-29T17:24:31,AUD,346669768,,DEAL00001446,,Delta One,,NYSE,EXT34951271,402.64,,INST004589,HSBC Future,Future,False,US9166291997,2025-04-30T09:24:31,,4740872.99,,,P00001446,EmergingMarkets-10,1919.7159,JP Morgan,Future,2469,4744781.58,2025-05-04,Failed,sell,cancelled,Momentum,HSBC,2025-04-29,Trader010,T0027,2025-05-04,,Voice,
+,Unallocated,Emerging Markets,lch,,2457.31,Unconfirmed,Wells Fargo,CH,CP0080,Institution,2025-06-15T17:24:31,AUD,,,DEAL00001447,,Arbitrage,,NYSE,,201.0,,INST003674,GS ETF,ETF,True,US6651862339,2025-06-15T20:24:31,2026-01-18,9539010.61,,,P00001447,EmergingMarkets-4,1754.7864,,ETF,5435,9541668.92,2025-06-16,Failed,buy,failed,Market Making,GS,2025-06-15,Trader049,T0004,2025-06-16,,Electronic,
+,Partial,ETF Trading,cme,,6778.97,Pending,Mizuho,JP,CP0001,Broker,2025-07-08T17:24:31,AUD,648216120,,DEAL00001448,0.3671,Electronic,,NYSE,,592.17,0.040705,INST004017,TTE Option,Option,True,US7592607533,2025-07-08T23:24:31,,6161364.75,,,P00001448,ETFTrading-10,850.4304,Nomura,Option,7244,6168735.89,2025-07-13,Settled,sell,pending,Mean Reversion,TTE,2025-07-08,Trader016,T0006,2025-07-13,16.24,Voice,
+,Pending,Futures Trading,ice,,1299.52,Unconfirmed,Citigroup,FR,CP0042,Broker,2025-06-25T17:24:31,JPY,899402133,,DEAL00001449,,Electronic,,NYSE,,57.0,,INST007536,SHEL Forward,Forward,True,US3946823264,2025-06-26T09:24:31,,956805.6,,,P00001449,FuturesTrading-7,4877.0179,,Forward,196,958162.12,2025-06-26,Settled,sell,completed,Arbitrage,SHEL,2025-06-25,Trader004,T0039,2025-06-26,,Voice,
+,Unallocated,Commodities,eurex,Trade 1450 - Special handling required,8935.04,Confirmed,JP Morgan,FR,CP0011,Broker,2025-01-15T17:24:31,USD,,,DEAL00001450,,Market Making,,NYSE,EXT26899000,330.59,,INST004685,XOM Index,Index,False,US1305170178,2025-01-16T05:24:31,2034-12-31,7170633.5,,,P00001450,Commodities-2,4926.6371,,Index,1455,7179899.13,2025-01-20,Failed,buy,cancelled,Arbitrage,XOM,2025-01-15,Trader025,T0010,2025-01-20,,Electronic,
+,Pending,Structured Products,dtcc,,721.45,Unconfirmed,UBS,HK,CP0026,Broker,2024-12-05T17:24:31,CAD,799254949,,DEAL00001451,,Delta One,,NASDAQ,EXT17997745,108.99,,INST008931,META Equity,Equity,False,US1747560625,2024-12-05T18:24:31,2030-03-12,4459333.45,,PARENT000462,P00001451,StructuredProducts-4,3347.5373,,Equity,1332,4460163.89,2024-12-06,Unsettled,buy,cancelled,Momentum,META,2024-12-05,Trader023,T0042,2024-12-06,,Electronic,
+,Allocated,Derivatives,lch,,6334.68,Unconfirmed,Jefferies,HK,CP0058,Institution,2024-10-15T17:24:31,CAD,165690760,,DEAL00001452,-0.4335,Delta One,,NYSE,EXT45089557,382.93,0.098016,INST004737,C Option,Option,True,US8149259969,2024-10-16T00:24:31,2033-04-10,5894237.52,,,P00001452,Derivatives-4,3845.9557,,Option,1532,5900955.13,2024-10-17,Settled,buy,completed,Directional,C,2024-10-15,Trader031,T0048,2024-10-17,74.08,Electronic,
+,Allocated,Commodities,cme,,2977.95,Pending,Jefferies,JP,CP0096,Institution,2024-11-03T17:24:31,AUD,187770091,,DEAL00001453,,Prop Trading,,NYSE,EXT40167348,56.85,,INST006544,MSFT Equity,Equity,True,US9351755126,2024-11-03T20:24:31,2026-01-14,2229208.13,,,P00001453,Commodities-9,227.1035,,Equity,9815,2232242.93,2024-11-04,Unsettled,sell,completed,Arbitrage,MSFT,2024-11-03,Trader021,T0021,2024-11-04,,Voice,
+,Allocated,Prime Brokerage,cme,,13937.84,Confirmed,Mizuho,US,CP0100,Institution,2025-01-14T17:24:31,GBP,,,DEAL00001454,,Prop Trading,,NYSE,EXT07415118,596.0,,INST002160,AMZN ETF,ETF,False,US6548713428,2025-01-14T20:24:31,,9333472.41,,,P00001454,PrimeBrokerage-6,2941.2054,JP Morgan,ETF,3173,9348006.25,2025-01-15,Settled,sell,completed,Momentum,AMZN,2025-01-14,Trader033,T0019,2025-01-15,,Voice,
+8938.24,Partial,Options Trading,jscc,,3820.57,Confirmed,Wells Fargo,DE,CP0004,Institution,2024-10-20T17:24:31,EUR,777212454,7837.07,DEAL00001455,,Exotics,17.21,NYSE,,348.98,,INST003635,UNH Bond,Bond,True,US2027806629,2024-10-21T16:24:31,2034-04-23,4931293.79,8620.78,,P00001455,OptionsTrading-4,2395.2692,UBS,Bond,2058,4935463.34,2024-10-23,Failed,buy,failed,Momentum,UNH,2024-10-20,Trader014,T0009,2024-10-23,,Voice,0.0622
+,Partial,Commodities,jscc,,17527.43,Rejected,Barclays,UK,CP0086,Institution,2025-02-15T17:24:31,CHF,,5173.71,DEAL00001456,,Exotics,,NASDAQ,EXT62126973,332.96,,INST007743,MSFT Swap,Swap,False,US1142308614,2025-02-15T21:24:31,,9171958.63,5691.08,,P00001456,Commodities-5,2914.0949,,Swap,3147,9189819.02,2025-02-17,Failed,buy,failed,Relative Value,MSFT,2025-02-15,Trader002,T0017,2025-02-17,,Electronic,
+,Allocated,Structured Products,jscc,,7156.91,Pending,Jefferies,HK,CP0021,Broker,2025-02-22T17:24:31,AUD,,,DEAL00001457,,Electronic,,NASDAQ,EXT59105905,341.34,,INST001134,GOOGL FX Forward,FX Forward,True,US8236426052,2025-02-23T07:24:31,,4428036.69,,PARENT000572,P00001457,StructuredProducts-3,3582.5786,,FX Forward,1235,4435534.94,2025-02-27,Unsettled,sell,completed,Market Making,GOOGL,2025-02-22,Trader040,T0041,2025-02-27,,Electronic,
+820.25,Partial,Prime Brokerage,lch,,2634.95,Confirmed,RBC Capital,CA,CP0025,Institution,2025-01-05T17:24:31,CAD,,7753.56,DEAL00001458,,Market Making,18.96,NYSE,EXT72265283,725.65,,INST008002,JNJ Bond,Bond,True,US1269349800,2025-01-06T02:24:31,,7303710.7,8528.92,,P00001458,PrimeBrokerage-1,1385.0958,JP Morgan,Bond,5273,7307071.3,2025-01-10,Pending,sell,completed,Arbitrage,JNJ,2025-01-05,Trader043,T0049,2025-01-10,,Voice,0.0256
+,Unallocated,Bond Trading,jscc,,5722.96,Pending,Citigroup,CH,CP0044,Institution,2025-06-18T17:24:31,AUD,454030652,,DEAL00001459,,Delta One,,NYSE,EXT79400950,566.09,,INST006465,LLY ETF,ETF,False,US7089349292,2025-06-19T16:24:31,,6681478.27,,,P00001459,BondTrading-7,2676.1328,,ETF,2496,6687767.32,2025-06-20,Settled,buy,pending,Market Making,LLY,2025-06-18,Trader008,T0039,2025-06-20,,Electronic,
+,Allocated,ETF Trading,cme,,9249.52,Pending,Citigroup,AU,CP0016,Institution,2024-10-16T17:24:31,JPY,,,DEAL00001460,,Delta One,,NYSE,,549.59,,INST002861,NVDA FX Spot,FX Spot,False,US9660245173,2024-10-17T11:24:31,2030-12-07,6313336.64,,,P00001460,ETFTrading-3,1643.2598,Barclays,FX Spot,3841,6323135.75,2024-10-17,Unsettled,sell,cancelled,Momentum,NVDA,2024-10-16,Trader037,T0017,2024-10-17,,Electronic,
+,Pending,Bond Trading,ice,Trade 1461 - Special handling required,7754.13,Confirmed,Mizuho,CH,CP0030,Institution,2024-09-28T17:24:31,CAD,,,DEAL00001461,,Exotics,,NYSE,EXT68118905,318.18,,INST000170,BP Commodity,Commodity,True,,2024-09-29T08:24:31,,8979792.41,,PARENT000864,P00001461,BondTrading-10,4416.3222,,Commodity,2033,8987864.72,2024-10-02,Pending,buy,failed,Market Making,BP,2024-09-28,Trader010,T0021,2024-10-02,,Electronic,
+9346.05,Unallocated,Prime Brokerage,lch,,7663.45,Confirmed,JP Morgan,SG,CP0020,Broker,2024-09-12T17:24:31,USD,668234689,947.58,DEAL00001462,,Structured,18.41,NYSE,EXT12197493,83.57,,INST001712,TTE Bond,Bond,True,US6490455637,2024-09-13T06:24:31,2032-05-10,4517580.26,1042.34,PARENT000424,P00001462,PrimeBrokerage-7,285.1683,Morgan Stanley,Bond,15841,4525327.28,2024-09-17,Failed,sell,pending,Mean Reversion,TTE,2024-09-12,Trader005,T0017,2024-09-17,,Electronic,0.0435
+,Allocated,Credit Trading,lch,,7326.64,Confirmed,Barclays,CA,CP0088,Broker,2025-02-06T17:24:31,AUD,,,DEAL00001463,,Prop Trading,,NYSE,EXT36626455,737.83,,INST000756,META ETF,ETF,False,US1045719861,2025-02-07T14:24:31,,7680567.49,,,P00001463,CreditTrading-5,229.49,RBC Capital,ETF,33467,7688631.96,2025-02-10,Settled,buy,failed,Relative Value,META,2025-02-06,Trader047,T0033,2025-02-10,,Electronic,
+,Allocated,Structured Products,lch,,5227.0,Confirmed,Mizuho,CA,CP0045,Broker,2025-01-21T17:24:31,CHF,259737072,,DEAL00001464,,Delta One,,NYSE,EXT17755713,187.51,,INST000462,TSLA FX Forward,FX Forward,True,,2025-01-22T02:24:31,,8129213.2,,PARENT000151,P00001464,StructuredProducts-6,4270.0113,,FX Forward,1903,8134627.71,2025-01-22,Pending,sell,cancelled,Directional,TSLA,2025-01-21,Trader030,T0019,2025-01-22,,Voice,
+,Partial,Commodities,cme,,1971.02,Pending,RBC Capital,CA,CP0025,Institution,2025-03-30T17:24:31,JPY,,,DEAL00001465,,Market Making,,NYSE,EXT47071242,218.52,,INST003963,SHEL Future,Future,True,US7685141797,2025-03-31T09:24:31,2026-12-07,2341361.95,,,P00001465,Commodities-6,1833.6172,,Future,1276,2343551.49,2025-04-03,Pending,buy,failed,Momentum,SHEL,2025-03-30,Trader047,T0026,2025-04-03,,Voice,
+,Pending,Structured Products,ice,,182.51,Unconfirmed,Mizuho,US,CP0037,Institution,2025-01-06T17:24:31,USD,355478910,1475.89,DEAL00001466,,Market Making,,NYSE,EXT76213580,24.15,,INST001353,NVDA Swap,Swap,True,US6786171204,2025-01-07T07:24:31,,387691.58,1623.48,,P00001466,StructuredProducts-8,1164.2701,,Swap,332,387898.24,2025-01-09,Pending,buy,failed,Directional,NVDA,2025-01-06,Trader017,T0007,2025-01-09,,Electronic,
+,Unallocated,ETF Trading,dtcc,,5732.86,Unconfirmed,BNP Paribas,AU,CP0043,Broker,2024-11-18T17:24:31,CAD,,,DEAL00001467,,Delta One,,NYSE,EXT91227315,488.38,,INST007777,META Commodity,Commodity,False,US4639145390,2024-11-19T10:24:31,2026-06-11,6150062.06,,,P00001467,ETFTrading-5,4818.1769,RBC Capital,Commodity,1276,6156283.3,2024-11-20,Pending,buy,pending,Arbitrage,META,2024-11-18,Trader015,T0001,2024-11-20,,Voice,
+,Unallocated,Credit Trading,lch,,7438.19,Unconfirmed,Nomura,AU,CP0043,Broker,2025-04-20T17:24:31,CHF,,,DEAL00001468,,Flow Trading,,NYSE,EXT03193102,133.05,,INST001492,LLY Forward,Forward,True,US1841611467,2025-04-21T11:24:31,,3845431.29,,,P00001468,CreditTrading-2,311.0559,,Forward,12362,3853002.53,2025-04-22,Unsettled,sell,partial,Momentum,LLY,2025-04-20,Trader036,T0014,2025-04-22,,Electronic,
+,Unallocated,FX Trading,eurex,,2092.52,Unconfirmed,BNP Paribas,JP,CP0067,Institution,2025-01-06T17:24:31,CAD,,,DEAL00001469,,Delta One,,NYSE,,191.98,,INST002154,HSBC Future,Future,False,,2025-01-07T17:24:31,,2256192.48,,,P00001469,FXTrading-5,800.1452,,Future,2819,2258476.98,2025-01-11,Failed,buy,failed,Event Driven,HSBC,2025-01-06,Trader022,T0028,2025-01-11,,Electronic,
+,Unallocated,Bond Trading,jscc,,5851.42,Confirmed,Credit Suisse,AU,CP0099,Institution,2025-05-11T17:24:31,JPY,297180600,,DEAL00001470,,Structured,,NYSE,EXT20884724,195.48,,INST003690,TTE ETF,ETF,True,,2025-05-12T05:24:31,,4503331.71,,,P00001470,BondTrading-7,2339.3608,,ETF,1925,4509378.61,2025-05-15,Settled,buy,cancelled,Market Making,TTE,2025-05-11,Trader005,T0010,2025-05-15,,Voice,
+,Pending,ETF Trading,dtcc,,1413.11,Rejected,Credit Suisse,FR,CP0084,Broker,2025-03-09T17:24:31,EUR,,,DEAL00001471,,Arbitrage,,NYSE,,496.16,,INST005767,BAC FX Spot,FX Spot,True,,2025-03-09T20:24:31,,5209866.84,,,P00001471,ETFTrading-3,349.5611,Jefferies,FX Spot,14904,5211776.11,2025-03-11,Failed,sell,cancelled,Market Making,BAC,2025-03-09,Trader003,T0009,2025-03-11,,Voice,
+6532.43,Partial,Options Trading,jscc,,13367.17,Pending,JP Morgan,JP,CP0003,Institution,2025-01-10T17:24:31,GBP,874580124,5804.32,DEAL00001472,,Prop Trading,28.45,NYSE,,181.45,,INST009256,TSLA Bond,Bond,True,US8100654343,2025-01-11T05:24:31,,6941048.24,6384.75,PARENT000727,P00001472,OptionsTrading-10,4635.9403,HSBC,Bond,1497,6954596.86,2025-01-14,Unsettled,sell,completed,Hedging,TSLA,2025-01-10,Trader008,T0045,2025-01-14,,Voice,0.0657
+,Partial,Structured Products,ice,,1598.62,Pending,Citigroup,FR,CP0053,Institution,2025-04-14T17:24:31,GBP,,,DEAL00001473,,Structured,,NYSE,,535.25,,INST002664,GOOGL Future,Future,True,US8969189323,2025-04-14T23:24:31,,8623525.62,,,P00001473,StructuredProducts-8,3936.9994,,Future,2190,8625659.49,2025-04-16,Unsettled,sell,pending,Mean Reversion,GOOGL,2025-04-14,Trader033,T0032,2025-04-16,,Voice,
+,Allocated,Options Trading,cme,,12489.94,Confirmed,Citigroup,US,CP0083,Broker,2024-09-21T17:24:31,JPY,902141300,,DEAL00001474,,Arbitrage,,NASDAQ,,554.95,,INST003594,HSBC Index,Index,False,US8972883106,2024-09-22T00:24:31,,8429734.53,,PARENT000429,P00001474,OptionsTrading-4,1054.1847,,Index,7996,8442779.42,2024-09-24,Failed,sell,completed,Mean Reversion,HSBC,2024-09-21,Trader006,T0030,2024-09-24,,Electronic,
+,Unallocated,Credit Trading,cme,,7530.61,Pending,Citigroup,AU,CP0026,Institution,2025-01-25T17:24:31,GBP,,,DEAL00001475,,Prop Trading,,NYSE,,94.24,,INST007762,META Future,Future,True,US5708780209,2025-01-26T05:24:31,2030-04-02,4128719.06,,PARENT000454,P00001475,CreditTrading-10,4978.9911,Barclays,Future,829,4136343.91,2025-01-26,Unsettled,sell,pending,Event Driven,META,2025-01-25,Trader044,T0022,2025-01-26,,Voice,
+,Pending,Structured Products,dtcc,,2881.17,Pending,BNP Paribas,US,CP0083,Institution,2024-10-23T17:24:31,USD,,,DEAL00001476,,Arbitrage,,NYSE,EXT91089311,171.41,,INST005369,MS Index,Index,True,US8811111665,2024-10-24T13:24:31,,2405643.8,,,P00001476,StructuredProducts-10,4704.8588,Barclays,Index,511,2408696.38,2024-10-27,Unsettled,buy,failed,Directional,MS,2024-10-23,Trader034,T0005,2024-10-27,,Electronic,
+,Allocated,Derivatives,ice,,4436.52,Unconfirmed,Deutsche Bank,UK,CP0060,Broker,2025-02-08T17:24:31,AUD,,,DEAL00001477,,Arbitrage,,NYSE,EXT81100604,207.81,,INST003596,UNH Index,Index,True,US1313461001,2025-02-09T07:24:31,,2377811.89,,PARENT000362,P00001477,Derivatives-2,4839.6577,UBS,Index,491,2382456.22,2025-02-13,Failed,buy,cancelled,Momentum,UNH,2025-02-08,Trader041,T0030,2025-02-13,,Voice,
+,Allocated,Emerging Markets,cme,,615.26,Unconfirmed,Mizuho,UK,CP0092,Broker,2024-10-27T17:24:31,JPY,774158126,,DEAL00001478,,Exotics,,NASDAQ,EXT40661641,36.94,,INST006518,PFE Forward,Forward,True,US5339879048,2024-10-28T05:24:31,2029-06-10,1366737.59,,,P00001478,EmergingMarkets-4,745.0515,,Forward,1834,1367389.79,2024-10-31,Settled,buy,pending,Mean Reversion,PFE,2024-10-27,Trader046,T0015,2024-10-31,,Voice,
+866.95,Allocated,FX Trading,cme,,4591.77,Confirmed,RBC Capital,US,CP0013,Institution,2025-06-28T17:24:31,JPY,,1754.26,DEAL00001479,,Electronic,26.06,NYSE,,227.17,,INST002892,JPM Bond,Bond,False,US1084734510,2025-06-29T11:24:31,2028-06-05,2415639.92,1929.69,PARENT000572,P00001479,FXTrading-6,2971.5199,,Bond,812,2420458.86,2025-06-29,Pending,buy,failed,Momentum,JPM,2025-06-28,Trader011,T0040,2025-06-29,,Electronic,0.0376
+,Unallocated,Bond Trading,dtcc,Trade 1480 - Special handling required,533.91,Rejected,Citigroup,HK,CP0063,Institution,2025-06-06T17:24:31,CAD,555268613,,DEAL00001480,,Structured,,NASDAQ,EXT93469246,239.77,,INST000287,JNJ CDS,CDS,True,US6124796393,2025-06-07T05:24:31,2027-12-13,3804650.57,,,P00001480,BondTrading-9,3479.3524,,CDS,1093,3805424.25,2025-06-08,Pending,sell,pending,Event Driven,JNJ,2025-06-06,Trader002,T0046,2025-06-08,,Electronic,
+,Partial,ETF Trading,jscc,,8172.4,Pending,Credit Suisse,FR,CP0076,Institution,2024-08-24T17:24:31,GBP,724632474,,DEAL00001481,-0.8266,Flow Trading,,NYSE,EXT85487586,339.42,0.046857,INST002156,C Option,Option,True,US8054196158,2024-08-25T01:24:31,,6264398.76,,PARENT000132,P00001481,ETFTrading-3,1834.1107,,Option,3415,6272910.58,2024-08-27,Settled,buy,pending,Arbitrage,C,2024-08-24,Trader045,T0019,2024-08-27,74.92,Voice,
+,Allocated,Prime Brokerage,dtcc,,691.75,Rejected,Citigroup,UK,CP0098,Institution,2025-02-26T17:24:31,CAD,615957505,,DEAL00001482,,Structured,,NYSE,EXT83045740,99.5,,INST007209,LLY Future,Future,True,US2033142103,2025-02-27T11:24:31,,3893130.75,,,P00001482,PrimeBrokerage-10,2758.9714,,Future,1411,3893922.0,2025-03-02,Pending,buy,failed,Mean Reversion,LLY,2025-02-26,Trader050,T0049,2025-03-02,,Voice,
+,Allocated,Options Trading,jscc,Trade 1483 - Special handling required,10210.77,Rejected,Barclays,JP,CP0057,Broker,2024-10-12T17:24:31,USD,176356281,,DEAL00001483,,Electronic,,NYSE,,446.86,,INST003182,CVX Equity,Equity,True,US1636133534,2024-10-13T05:24:31,,5375631.51,,,P00001483,OptionsTrading-1,4368.5518,,Equity,1230,5386289.14,2024-10-13,Unsettled,buy,pending,Arbitrage,CVX,2024-10-12,Trader042,T0031,2024-10-13,,Voice,
+3466.22,Allocated,Derivatives,jscc,Trade 1484 - Special handling required,5708.9,Confirmed,UBS,US,CP0092,Institution,2024-10-31T17:24:31,AUD,,3681.61,DEAL00001484,,Flow Trading,27.3,NYSE,EXT51809458,227.37,,INST003050,LLY Bond,Bond,True,US1475804006,2024-10-31T23:24:31,,3558500.87,4049.77,PARENT000115,P00001484,Derivatives-5,465.5275,Goldman Sachs,Bond,7644,3564437.14,2024-11-01,Settled,buy,pending,Relative Value,LLY,2024-10-31,Trader001,T0050,2024-11-01,,Electronic,0.0567
+,Unallocated,Structured Products,eurex,,4073.36,Confirmed,Barclays,DE,CP0030,Institution,2024-12-16T17:24:31,CHF,468176943,,DEAL00001485,,Flow Trading,,NYSE,EXT48499613,236.5,,INST004718,PFE FX Forward,FX Forward,True,,2024-12-17T07:24:31,,6274189.42,,,P00001485,StructuredProducts-2,1688.4369,,FX Forward,3715,6278499.28,2024-12-19,Pending,buy,partial,Market Making,PFE,2024-12-16,Trader001,T0017,2024-12-19,,Voice,
+3698.34,Unallocated,Credit Trading,cme,,2470.81,Pending,Barclays,AU,CP0037,Broker,2025-06-13T17:24:31,USD,240006025,3128.47,DEAL00001486,,Electronic,20.94,NYSE,EXT21485581,452.82,,INST004313,TTE Bond,Bond,True,US8798208719,2025-06-14T02:24:31,,7579224.98,3441.32,,P00001486,CreditTrading-2,418.9893,,Bond,18089,7582148.61,2025-06-16,Pending,sell,cancelled,Arbitrage,TTE,2025-06-13,Trader021,T0045,2025-06-16,,Electronic,0.0997
+,Allocated,Futures Trading,cme,,2547.08,Confirmed,Deutsche Bank,SG,CP0078,Institution,2025-02-05T17:24:31,JPY,465000231,,DEAL00001487,0.6908,Flow Trading,,NYSE,EXT29953728,241.05,0.015432,INST001486,TSLA Option,Option,False,,2025-02-06T10:24:31,,3112735.24,,,P00001487,FuturesTrading-4,4405.7065,,Option,706,3115523.37,2025-02-10,Settled,buy,cancelled,Event Driven,TSLA,2025-02-05,Trader020,T0017,2025-02-10,69.42,Electronic,
+,Allocated,ETF Trading,lch,,1215.79,Pending,Morgan Stanley,US,CP0063,Broker,2025-05-09T17:24:31,CHF,,,DEAL00001488,,Market Making,,NYSE,EXT34836251,54.08,,INST003363,XOM FX Forward,FX Forward,False,,2025-05-10T15:24:31,,992456.62,,PARENT000077,P00001488,ETFTrading-9,2134.5216,,FX Forward,464,993726.49,2025-05-11,Pending,sell,partial,Directional,XOM,2025-05-09,Trader041,T0049,2025-05-11,,Electronic,
+,Unallocated,Commodities,eurex,,5109.35,Rejected,RBC Capital,JP,CP0050,Broker,2025-03-30T17:24:31,GBP,384138302,,DEAL00001489,,Electronic,,NASDAQ,EXT68073047,319.85,,INST003664,LLY Forward,Forward,True,US7035600630,2025-03-31T12:24:31,,5429726.29,,PARENT000680,P00001489,Commodities-2,793.3856,,Forward,6843,5435155.49,2025-03-31,Pending,buy,failed,Event Driven,LLY,2025-03-30,Trader004,T0029,2025-03-31,,Voice,
+,Partial,Futures Trading,jscc,,426.33,Unconfirmed,Barclays,AU,CP0078,Broker,2024-09-03T17:24:31,CAD,,,DEAL00001490,,Flow Trading,,NASDAQ,,15.62,,INST004134,JPM Equity,Equity,True,US9450657478,2024-09-04T00:24:31,2025-03-02,700966.13,,,P00001490,FuturesTrading-10,1188.5251,Citigroup,Equity,589,701408.08,2024-09-08,Settled,buy,pending,Market Making,JPM,2024-09-03,Trader030,T0005,2024-09-08,,Voice,
+,Partial,Structured Products,eurex,,8834.48,Pending,Barclays,FR,CP0059,Broker,2024-11-24T17:24:31,GBP,720158817,,DEAL00001491,,Structured,,NASDAQ,EXT69860392,497.91,,INST007002,MS Index,Index,False,US5893120380,2024-11-25T01:24:31,2032-11-09,7222879.24,,,P00001491,StructuredProducts-8,2523.2399,Mizuho,Index,2862,7232211.63,2024-11-28,Failed,buy,failed,Market Making,MS,2024-11-24,Trader018,T0015,2024-11-28,,Voice,
+,Unallocated,Prime Brokerage,cme,,5241.23,Rejected,Morgan Stanley,CA,CP0002,Institution,2024-08-13T17:24:31,GBP,479793502,,DEAL00001492,0.7942,Prop Trading,,NYSE,EXT91877207,491.95,0.043322,INST007356,TSLA Option,Option,False,,2024-08-13T21:24:31,2032-09-19,5018702.1,,,P00001492,PrimeBrokerage-8,590.839,RBC Capital,Option,8494,5024435.28,2024-08-14,Unsettled,sell,cancelled,Relative Value,TSLA,2024-08-13,Trader034,T0020,2024-08-14,44.63,Voice,
+,Partial,Derivatives,ice,,3415.78,Pending,Jefferies,AU,CP0099,Broker,2025-02-13T17:24:31,USD,912235023,,DEAL00001493,,Market Making,,NYSE,,393.93,,INST001412,C Future,Future,True,US6959877289,2025-02-13T18:24:31,,8359072.57,,,P00001493,Derivatives-8,632.965,,Future,13206,8362882.28,2025-02-14,Settled,buy,completed,Relative Value,C,2025-02-13,Trader018,T0040,2025-02-14,,Voice,
+,Pending,Derivatives,ice,Trade 1494 - Special handling required,1364.82,Confirmed,Citigroup,AU,CP0065,Broker,2024-11-02T17:24:31,USD,694439489,,DEAL00001494,,Flow Trading,,NYSE,EXT04936903,40.48,,INST005383,LLY FX Forward,FX Forward,True,US8540318184,2024-11-03T08:24:31,2025-02-12,1114066.69,,,P00001494,Derivatives-9,4891.7835,,FX Forward,227,1115471.99,2024-11-06,Unsettled,buy,completed,Event Driven,LLY,2024-11-02,Trader010,T0011,2024-11-06,,Voice,
+,Partial,Emerging Markets,dtcc,,8918.16,Pending,Deutsche Bank,AU,CP0061,Broker,2024-12-25T17:24:31,JPY,,,DEAL00001495,,Electronic,,NYSE,,428.22,,INST002177,MRK Equity,Equity,True,US8703837179,2024-12-26T11:24:31,,7487691.5,,,P00001495,EmergingMarkets-1,2198.6557,,Equity,3405,7497037.88,2024-12-26,Settled,buy,pending,Momentum,MRK,2024-12-25,Trader023,T0028,2024-12-26,,Voice,
+,Unallocated,Prime Brokerage,ice,,14498.05,Unconfirmed,Jefferies,DE,CP0064,Broker,2024-10-18T17:24:31,JPY,811331320,,DEAL00001496,,Electronic,,NYSE,EXT49181778,496.05,,INST000339,JNJ Equity,Equity,True,US9825668854,2024-10-19T11:24:31,,8527492.65,,,P00001496,PrimeBrokerage-3,1760.6884,Citigroup,Equity,4843,8542486.75,2024-10-21,Unsettled,buy,cancelled,Mean Reversion,JNJ,2024-10-18,Trader045,T0050,2024-10-21,,Voice,
+,Pending,Bond Trading,ice,,1897.8,Rejected,Morgan Stanley,CA,CP0084,Institution,2024-12-01T17:24:31,CHF,752433250,,DEAL00001497,0.2273,Delta One,,NYSE,,180.48,0.013987,INST009927,WFC Option,Option,True,,2024-12-01T19:24:31,,5864456.61,,,P00001497,BondTrading-2,1988.4136,,Option,2949,5866534.89,2024-12-02,Pending,buy,cancelled,Mean Reversion,WFC,2024-12-01,Trader014,T0015,2024-12-02,94.93,Electronic,
+3526.85,Allocated,Structured Products,eurex,Trade 1498 - Special handling required,1012.82,Unconfirmed,Wells Fargo,DE,CP0060,Institution,2025-06-09T17:24:31,EUR,,8171.73,DEAL00001498,,Structured,23.3,NYSE,,513.79,,INST007218,GS Bond,Bond,True,US9477052340,2025-06-10T00:24:31,,7640532.35,8988.9,,P00001498,StructuredProducts-4,611.2297,,Bond,12500,7642058.96,2025-06-11,Pending,buy,cancelled,Hedging,GS,2025-06-09,Trader001,T0043,2025-06-11,,Voice,0.0272
+,Unallocated,Equity Trading,ice,Trade 1499 - Special handling required,9626.45,Rejected,Goldman Sachs,HK,CP0008,Institution,2025-06-25T17:24:31,CHF,,,DEAL00001499,,Arbitrage,,NASDAQ,,214.11,,INST008064,JNJ Commodity,Commodity,True,US8129055875,2025-06-26T15:24:31,,7680492.37,,,P00001499,EquityTrading-4,3974.2625,,Commodity,1932,7690332.93,2025-06-30,Failed,sell,failed,Arbitrage,JNJ,2025-06-25,Trader027,T0017,2025-06-30,,Electronic,
+,Partial,Commodities,lch,,2250.46,Rejected,Wells Fargo,UK,CP0013,Broker,2024-12-07T17:24:31,JPY,656863765,,DEAL00001500,,Arbitrage,,NYSE,EXT18259373,472.62,,INST000826,JPM FX Forward,FX Forward,True,US2552542365,2024-12-08T07:24:31,,5416477.87,,,P00001500,Commodities-6,1500.2592,,FX Forward,3610,5419200.95,2024-12-10,Pending,buy,cancelled,Market Making,JPM,2024-12-07,Trader033,T0018,2024-12-10,,Voice,
+,Unallocated,FX Trading,cme,,5966.43,Confirmed,Bank of America,DE,CP0057,Broker,2025-05-04T17:24:31,EUR,,,DEAL00001501,,Prop Trading,,NYSE,EXT65020767,55.92,,INST008150,NVDA CDS,CDS,True,US2038096884,2025-05-04T23:24:31,,3011306.65,,PARENT000460,P00001501,FXTrading-2,2908.3401,,CDS,1035,3017329.0,2025-05-08,Pending,buy,cancelled,Hedging,NVDA,2025-05-04,Trader025,T0021,2025-05-08,,Electronic,
+,Unallocated,Futures Trading,lch,,5934.04,Confirmed,UBS,CA,CP0060,Institution,2025-05-28T17:24:31,JPY,,,DEAL00001502,,Flow Trading,,NASDAQ,,160.79,,INST006909,BP CDS,CDS,True,US4350662576,2025-05-28T21:24:31,,5648069.34,,,P00001502,FuturesTrading-2,4809.2451,,CDS,1174,5654164.17,2025-05-29,Unsettled,sell,completed,Market Making,BP,2025-05-28,Trader048,T0043,2025-05-29,,Electronic,
+6133.3,Pending,Derivatives,cme,,4903.99,Pending,Wells Fargo,CH,CP0045,Broker,2025-03-18T17:24:31,CAD,563316381,5524.33,DEAL00001503,,Electronic,7.73,NASDAQ,EXT38330117,166.69,,INST009189,CVX Bond,Bond,True,US4434635855,2025-03-19T04:24:31,,3002824.91,6076.76,,P00001503,Derivatives-10,2646.7168,,Bond,1134,3007895.59,2025-03-23,Settled,sell,partial,Mean Reversion,CVX,2025-03-18,Trader015,T0005,2025-03-23,,Voice,0.0907
+8059.53,Allocated,Structured Products,cme,,8277.65,Unconfirmed,Nomura,FR,CP0092,Institution,2024-11-21T17:24:31,GBP,,172.13,DEAL00001504,,Delta One,19.1,NYSE,,378.6,,INST000356,JPM Bond,Bond,False,US2735965731,2024-11-22T06:24:31,2031-05-30,6915869.48,189.34,,P00001504,StructuredProducts-7,4317.4604,,Bond,1601,6924525.73,2024-11-22,Pending,buy,pending,Event Driven,JPM,2024-11-21,Trader038,T0022,2024-11-22,,Voice,0.029
+,Partial,Structured Products,lch,,11076.85,Confirmed,Wells Fargo,SG,CP0014,Institution,2025-05-31T17:24:31,USD,313205854,,DEAL00001505,,Exotics,,NASDAQ,EXT97691243,492.37,,INST002587,GS Future,Future,True,US9151022636,2025-06-01T10:24:31,2027-11-18,7777268.69,,,P00001505,StructuredProducts-1,3174.0088,,Future,2450,7788837.91,2025-06-05,Settled,sell,cancelled,Market Making,GS,2025-05-31,Trader036,T0008,2025-06-05,,Voice,
+,Pending,Futures Trading,jscc,Trade 1506 - Special handling required,2073.09,Confirmed,HSBC,JP,CP0038,Broker,2024-11-12T17:24:31,USD,565395778,,DEAL00001506,,Flow Trading,,NYSE,EXT91435005,112.66,,INST008371,META FX Spot,FX Spot,True,US2240638557,2024-11-13T14:24:31,,1138757.69,,,P00001506,FuturesTrading-8,688.3067,,FX Spot,1654,1140943.44,2024-11-17,Pending,sell,failed,Momentum,META,2024-11-12,Trader023,T0040,2024-11-17,,Voice,
+,Partial,Structured Products,ice,,5916.45,Confirmed,HSBC,US,CP0032,Broker,2024-11-09T17:24:31,JPY,,,DEAL00001507,,Arbitrage,,NYSE,EXT68025878,71.26,,INST000098,JNJ CDS,CDS,True,US1855684527,2024-11-10T11:24:31,,4773086.8,,,P00001507,StructuredProducts-1,73.6748,,CDS,64785,4779074.51,2024-11-11,Settled,sell,completed,Event Driven,JNJ,2024-11-09,Trader020,T0008,2024-11-11,,Voice,
+,Allocated,Emerging Markets,cme,,5487.51,Rejected,BNP Paribas,AU,CP0061,Institution,2024-12-03T17:24:31,AUD,621347131,,DEAL00001508,,Prop Trading,,NYSE,,378.42,,INST001360,MS Commodity,Commodity,False,US9852866527,2024-12-04T05:24:31,2028-12-20,8392291.48,,,P00001508,EmergingMarkets-8,2318.1731,Credit Suisse,Commodity,3620,8398157.41,2024-12-07,Failed,buy,pending,Momentum,MS,2024-12-03,Trader017,T0001,2024-12-07,,Voice,
+,Partial,Futures Trading,dtcc,,10053.12,Unconfirmed,Wells Fargo,CA,CP0035,Institution,2025-03-18T17:24:31,EUR,,,DEAL00001509,,Delta One,,NYSE,EXT94061142,160.67,,INST006612,NVDA Future,Future,True,US5050853551,2025-03-19T10:24:31,,8020354.06,,,P00001509,FuturesTrading-3,3632.8738,Nomura,Future,2207,8030567.85,2025-03-19,Failed,sell,pending,Mean Reversion,NVDA,2025-03-18,Trader050,T0019,2025-03-19,,Electronic,
+,Pending,FX Trading,jscc,,507.76,Rejected,Barclays,UK,CP0052,Broker,2024-11-24T17:24:31,EUR,,,DEAL00001510,,Prop Trading,,NASDAQ,EXT53317852,308.11,,INST002290,LLY FX Forward,FX Forward,True,US6268216104,2024-11-25T02:24:31,,3467771.88,,,P00001510,FXTrading-5,4002.7222,,FX Forward,866,3468587.75,2024-11-27,Settled,buy,pending,Event Driven,LLY,2024-11-24,Trader048,T0033,2024-11-27,,Voice,
+,Unallocated,Commodities,cme,,11958.94,Rejected,UBS,CH,CP0094,Institution,2025-03-08T17:24:31,GBP,241001452,,DEAL00001511,,Market Making,,NYSE,EXT52707861,591.53,,INST006260,BP Forward,Forward,True,US7371570909,2025-03-08T20:24:31,2034-02-25,9124225.03,,,P00001511,Commodities-8,2545.2932,,Forward,3584,9136775.5,2025-03-09,Unsettled,buy,pending,Directional,BP,2025-03-08,Trader037,T0023,2025-03-09,,Electronic,
+,Partial,Emerging Markets,dtcc,,2151.83,Rejected,Jefferies,CA,CP0009,Broker,2025-08-11T17:24:31,CHF,,,DEAL00001512,,Delta One,,NASDAQ,EXT21263985,741.95,,INST009806,MS Forward,Forward,False,US1628525049,2025-08-12T03:24:31,,9411932.44,,,P00001512,EmergingMarkets-8,1285.7378,JP Morgan,Forward,7320,9414826.22,2025-08-16,Settled,sell,partial,Arbitrage,MS,2025-08-11,Trader041,T0007,2025-08-16,,Electronic,
+6200.17,Partial,Options Trading,eurex,,1440.16,Rejected,Wells Fargo,SG,CP0062,Broker,2024-12-01T17:24:31,CAD,,300.35,DEAL00001513,,Structured,15.76,NYSE,,83.64,,INST007247,CVX Bond,Bond,False,,2024-12-01T22:24:31,2030-03-04,2446891.33,330.39,,P00001513,OptionsTrading-2,2286.1897,,Bond,1070,2448415.13,2024-12-04,Unsettled,sell,completed,Hedging,CVX,2024-12-01,Trader013,T0032,2024-12-04,,Electronic,0.0323
+,Pending,Emerging Markets,lch,,10587.22,Pending,Deutsche Bank,US,CP0019,Institution,2024-11-30T17:24:31,CHF,929354970,,DEAL00001514,,Flow Trading,,NYSE,,95.85,,INST005940,XOM ETF,ETF,False,US7524696651,2024-12-01T12:24:31,,6735073.88,,,P00001514,EmergingMarkets-4,859.5354,,ETF,7835,6745756.95,2024-12-02,Settled,buy,partial,Momentum,XOM,2024-11-30,Trader027,T0045,2024-12-02,,Electronic,
+,Allocated,Commodities,cme,,8163.58,Unconfirmed,Goldman Sachs,FR,CP0025,Institution,2024-10-23T17:24:31,GBP,426519893,,DEAL00001515,0.2474,Structured,,NYSE,EXT04747038,826.28,0.046602,INST005084,MS Option,Option,False,US4070780502,2024-10-24T16:24:31,,9710883.37,,,P00001515,Commodities-4,2017.4219,UBS,Option,4813,9719873.23,2024-10-26,Pending,buy,pending,Mean Reversion,MS,2024-10-23,Trader042,T0007,2024-10-26,22.33,Voice,
+,Unallocated,Structured Products,ice,,104.07,Pending,Morgan Stanley,US,CP0002,Institution,2025-05-26T17:24:31,JPY,491526918,,DEAL00001516,,Prop Trading,,NASDAQ,EXT52333407,10.03,,INST000263,MSFT Index,Index,True,US1481071097,2025-05-27T00:24:31,,114307.04,,PARENT000611,P00001516,StructuredProducts-6,4561.6207,,Index,25,114421.14,2025-05-31,Settled,sell,cancelled,Event Driven,MSFT,2025-05-26,Trader024,T0034,2025-05-31,,Electronic,
+9804.9,Allocated,Equity Trading,lch,,12535.7,Confirmed,Citigroup,UK,CP0073,Institution,2025-03-03T17:24:31,CHF,,8448.87,DEAL00001517,,Structured,11.02,NYSE,EXT07722855,568.57,,INST004363,AAPL Bond,Bond,False,US6499106649,2025-03-04T13:24:31,2034-01-23,9403907.93,9293.76,,P00001517,EquityTrading-10,219.5064,,Bond,42841,9417012.2,2025-03-07,Pending,buy,cancelled,Arbitrage,AAPL,2025-03-03,Trader006,T0023,2025-03-07,,Voice,0.0693
+,Pending,Bond Trading,dtcc,,2311.29,Confirmed,Deutsche Bank,CH,CP0086,Institution,2025-08-05T17:24:31,USD,752987021,,DEAL00001518,,Prop Trading,,NYSE,,114.14,,INST000518,MSFT ETF,ETF,True,US2152596255,2025-08-06T16:24:31,,1156471.75,,,P00001518,BondTrading-9,368.446,Morgan Stanley,ETF,3138,1158897.18,2025-08-09,Unsettled,sell,cancelled,Relative Value,MSFT,2025-08-05,Trader013,T0006,2025-08-09,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,4654.2,Rejected,Citigroup,US,CP0004,Broker,2024-10-17T17:24:31,GBP,,,DEAL00001519,,Arbitrage,,NYSE,EXT99772483,503.74,,INST007484,LLY Forward,Forward,True,US4063671304,2024-10-18T03:24:31,2030-02-21,6084619.39,,,P00001519,PrimeBrokerage-2,3774.7752,,Forward,1611,6089777.33,2024-10-21,Settled,buy,completed,Arbitrage,LLY,2024-10-17,Trader014,T0032,2024-10-21,,Voice,
+,Pending,Credit Trading,dtcc,,6504.25,Confirmed,Citigroup,AU,CP0072,Institution,2025-04-22T17:24:31,JPY,,,DEAL00001520,,Market Making,,NYSE,EXT36949193,126.82,,INST004872,JNJ Equity,Equity,True,US9746629718,2025-04-23T17:24:31,,6345441.88,,,P00001520,CreditTrading-3,776.3842,,Equity,8173,6352072.95,2025-04-27,Unsettled,sell,cancelled,Market Making,JNJ,2025-04-22,Trader038,T0011,2025-04-27,,Electronic,
+,Unallocated,Bond Trading,lch,,5556.78,Confirmed,JP Morgan,UK,CP0044,Institution,2024-12-31T17:24:31,GBP,681931376,,DEAL00001521,0.6021,Market Making,,NYSE,EXT77579825,658.01,0.067469,INST001618,LLY Option,Option,True,US1329970548,2025-01-01T01:24:31,,7516686.74,,,P00001521,BondTrading-6,3878.364,,Option,1938,7522901.53,2025-01-01,Pending,sell,partial,Arbitrage,LLY,2024-12-31,Trader029,T0003,2025-01-01,77.86,Electronic,
+,Allocated,Prime Brokerage,eurex,,259.1,Confirmed,Bank of America,JP,CP0026,Broker,2025-08-06T17:24:31,JPY,595462616,,DEAL00001522,,Structured,,NYSE,,11.6,,INST008554,CVX Equity,Equity,True,US7887631145,2025-08-07T05:24:31,,183731.16,,,P00001522,PrimeBrokerage-8,674.5866,,Equity,272,184001.86,2025-08-08,Failed,sell,completed,Market Making,CVX,2025-08-06,Trader049,T0034,2025-08-08,,Electronic,
+,Pending,Options Trading,eurex,,2354.98,Pending,Nomura,UK,CP0062,Broker,2024-12-02T17:24:31,CHF,590235899,,DEAL00001523,,Flow Trading,,NYSE,EXT65011387,266.99,,INST007617,LLY FX Spot,FX Spot,False,US2636845417,2024-12-03T13:24:31,,3648596.11,,,P00001523,OptionsTrading-10,1159.7218,,FX Spot,3146,3651218.08,2024-12-05,Pending,sell,completed,Event Driven,LLY,2024-12-02,Trader017,T0012,2024-12-05,,Electronic,
+,Pending,Credit Trading,ice,,9284.8,Confirmed,RBC Capital,JP,CP0044,Institution,2025-08-03T17:24:31,USD,,,DEAL00001524,,Prop Trading,,NYSE,EXT93986770,449.33,,INST001743,BAC Forward,Forward,True,US6268114264,2025-08-03T21:24:31,,4918628.37,,,P00001524,CreditTrading-6,3788.0436,Deutsche Bank,Forward,1298,4928362.5,2025-08-04,Unsettled,sell,partial,Momentum,BAC,2025-08-03,Trader039,T0039,2025-08-04,,Electronic,
+,Pending,Equity Trading,eurex,,12694.69,Confirmed,Mizuho,HK,CP0060,Institution,2024-10-11T17:24:31,GBP,447065004,,DEAL00001525,,Arbitrage,,NASDAQ,,820.3,,INST002993,WFC CDS,CDS,False,US2266448312,2024-10-12T00:24:31,,9097941.42,,,P00001525,EquityTrading-8,4937.7234,,CDS,1842,9111456.41,2024-10-16,Unsettled,sell,pending,Directional,WFC,2024-10-11,Trader027,T0025,2024-10-16,,Voice,
+,Unallocated,Emerging Markets,cme,,1310.13,Unconfirmed,RBC Capital,US,CP0085,Institution,2025-02-05T17:24:31,GBP,,,DEAL00001526,,Market Making,,NYSE,EXT01404764,115.87,,INST008248,HSBC CDS,CDS,True,US8566526738,2025-02-05T19:24:31,,1584875.47,,PARENT000302,P00001526,EmergingMarkets-3,3802.2069,,CDS,416,1586301.47,2025-02-07,Unsettled,buy,pending,Mean Reversion,HSBC,2025-02-05,Trader005,T0007,2025-02-07,,Electronic,
+,Unallocated,FX Trading,cme,,6467.77,Confirmed,Mizuho,FR,CP0071,Institution,2025-08-11T17:24:31,USD,,,DEAL00001527,,Structured,,NYSE,,258.39,,INST007027,MS Future,Future,True,,2025-08-12T11:24:31,,4710968.41,,,P00001527,FXTrading-2,4376.1883,,Future,1076,4717694.57,2025-08-15,Settled,buy,completed,Relative Value,MS,2025-08-11,Trader003,T0020,2025-08-15,,Voice,
+,Partial,Structured Products,ice,,6165.79,Unconfirmed,Morgan Stanley,HK,CP0096,Institution,2025-08-06T17:24:31,CHF,421541743,,DEAL00001528,,Prop Trading,,NASDAQ,EXT58352485,209.65,,INST006362,PFE FX Spot,FX Spot,True,US7562905852,2025-08-07T09:24:31,,4870639.79,,,P00001528,StructuredProducts-9,1843.7931,,FX Spot,2641,4877015.23,2025-08-08,Pending,sell,cancelled,Directional,PFE,2025-08-06,Trader016,T0003,2025-08-08,,Electronic,
+,Partial,Emerging Markets,jscc,,1015.93,Pending,Goldman Sachs,DE,CP0073,Institution,2025-05-21T17:24:31,GBP,,,DEAL00001529,,Delta One,,NYSE,EXT98919858,206.52,,INST009218,PFE ETF,ETF,False,US3938380576,2025-05-22T14:24:31,,7081099.42,,,P00001529,EmergingMarkets-8,2222.122,,ETF,3186,7082321.87,2025-05-25,Settled,sell,partial,Momentum,PFE,2025-05-21,Trader003,T0050,2025-05-25,,Voice,
+,Pending,ETF Trading,cme,Trade 1530 - Special handling required,1504.95,Unconfirmed,Mizuho,DE,CP0002,Institution,2025-02-09T17:24:31,JPY,,,DEAL00001530,-0.1511,Flow Trading,,NASDAQ,EXT43024373,35.04,0.087141,INST000647,UNH Option,Option,True,US7894440238,2025-02-09T18:24:31,,1549374.78,,,P00001530,ETFTrading-2,2260.654,,Option,685,1550914.77,2025-02-14,Pending,buy,failed,Relative Value,UNH,2025-02-09,Trader028,T0034,2025-02-14,13.22,Electronic,
+,Partial,Derivatives,dtcc,,12932.84,Unconfirmed,HSBC,HK,CP0024,Broker,2024-12-31T17:24:31,USD,122473968,,DEAL00001531,,Prop Trading,,NYSE,EXT37634482,405.96,,INST004871,WFC FX Forward,FX Forward,True,US6958160775,2025-01-01T08:24:31,,6839774.14,,,P00001531,Derivatives-5,494.257,Deutsche Bank,FX Forward,13838,6853112.94,2025-01-02,Failed,sell,cancelled,Relative Value,WFC,2024-12-31,Trader049,T0049,2025-01-02,,Electronic,
+,Unallocated,Options Trading,jscc,,4994.58,Pending,JP Morgan,CA,CP0029,Broker,2025-04-01T17:24:31,JPY,930828581,,DEAL00001532,,Electronic,,NYSE,EXT66044055,563.2,,INST002674,JPM FX Spot,FX Spot,True,US1965475677,2025-04-02T09:24:31,,7105265.48,,,P00001532,OptionsTrading-8,928.6417,,FX Spot,7651,7110823.26,2025-04-04,Pending,buy,failed,Directional,JPM,2025-04-01,Trader003,T0033,2025-04-04,,Voice,
+,Partial,ETF Trading,jscc,,924.26,Confirmed,Goldman Sachs,CA,CP0018,Institution,2025-06-15T17:24:31,EUR,144605322,,DEAL00001533,,Exotics,,NASDAQ,EXT85472996,407.62,,INST001822,PFE Future,Future,True,,2025-06-16T01:24:31,,4096620.91,,,P00001533,ETFTrading-10,34.8486,,Future,117554,4097952.79,2025-06-16,Pending,sell,partial,Momentum,PFE,2025-06-15,Trader024,T0010,2025-06-16,,Voice,
+,Partial,ETF Trading,jscc,,4097.46,Confirmed,Citigroup,US,CP0043,Broker,2025-01-09T17:24:31,JPY,846889262,,DEAL00001534,,Market Making,,NYSE,EXT24505775,251.56,,INST002920,PFE CDS,CDS,True,US3459469524,2025-01-10T06:24:31,,3186563.85,,,P00001534,ETFTrading-7,4744.9671,,CDS,671,3190912.87,2025-01-14,Failed,sell,partial,Relative Value,PFE,2025-01-09,Trader024,T0048,2025-01-14,,Voice,
+,Partial,Bond Trading,ice,,2344.25,Pending,Nomura,AU,CP0002,Broker,2024-12-13T17:24:31,JPY,748507392,,DEAL00001535,,Exotics,,NYSE,EXT34376120,135.05,,INST008746,SHEL Forward,Forward,True,,2024-12-14T04:24:31,,2524877.72,,,P00001535,BondTrading-8,2604.2378,,Forward,969,2527357.02,2024-12-17,Unsettled,buy,cancelled,Market Making,SHEL,2024-12-13,Trader003,T0041,2024-12-17,,Voice,
+,Partial,Structured Products,lch,,3992.5,Confirmed,Nomura,FR,CP0028,Institution,2024-12-14T17:24:31,JPY,256226417,,DEAL00001536,,Electronic,,NYSE,EXT94286602,237.86,,INST001684,XOM CDS,CDS,True,US4047491923,2024-12-15T15:24:31,,3778322.87,,PARENT000164,P00001536,StructuredProducts-2,3205.9376,,CDS,1178,3782553.23,2024-12-17,Settled,sell,cancelled,Hedging,XOM,2024-12-14,Trader019,T0001,2024-12-17,,Voice,
+,Allocated,Futures Trading,jscc,Trade 1537 - Special handling required,10694.89,Unconfirmed,BNP Paribas,JP,CP0052,Institution,2025-06-15T17:24:31,JPY,,,DEAL00001537,,Market Making,,NYSE,EXT27440217,753.07,,INST001775,LLY FX Forward,FX Forward,True,US6777190695,2025-06-16T01:24:31,,8163049.62,,,P00001537,FuturesTrading-9,4547.5156,Wells Fargo,FX Forward,1795,8174497.58,2025-06-16,Unsettled,buy,completed,Mean Reversion,LLY,2025-06-15,Trader009,T0048,2025-06-16,,Electronic,
+,Unallocated,Equity Trading,eurex,,12607.22,Confirmed,HSBC,AU,CP0018,Broker,2024-12-25T17:24:31,CAD,,,DEAL00001538,,Structured,,NYSE,EXT71597105,461.44,,INST008640,UNH Index,Index,False,US5761356795,2024-12-26T13:24:31,,9994011.71,,,P00001538,EquityTrading-8,33.0182,,Index,302681,10007080.37,2024-12-30,Failed,buy,pending,Market Making,UNH,2024-12-25,Trader034,T0022,2024-12-30,,Electronic,
+,Partial,Prime Brokerage,jscc,,10075.69,Rejected,Citigroup,US,CP0001,Broker,2025-03-02T17:24:31,AUD,,,DEAL00001539,,Electronic,,NASDAQ,,532.68,,INST008540,JPM CDS,CDS,True,US6940115480,2025-03-03T01:24:31,,8162785.49,,,P00001539,PrimeBrokerage-5,1611.8123,,CDS,5064,8173393.86,2025-03-04,Unsettled,sell,failed,Arbitrage,JPM,2025-03-02,Trader023,T0026,2025-03-04,,Voice,
+,Pending,ETF Trading,jscc,,2403.52,Rejected,HSBC,JP,CP0032,Institution,2025-02-06T17:24:31,JPY,865723422,,DEAL00001540,,Exotics,,NYSE,,345.59,,INST008778,TSLA Commodity,Commodity,True,,2025-02-07T00:24:31,,4556921.22,,,P00001540,ETFTrading-10,3002.0937,,Commodity,1517,4559670.33,2025-02-07,Pending,sell,failed,Momentum,TSLA,2025-02-06,Trader016,T0013,2025-02-07,,Electronic,
+,Partial,Prime Brokerage,jscc,,2261.96,Confirmed,UBS,HK,CP0085,Broker,2025-02-27T17:24:31,AUD,357310873,,DEAL00001541,,Delta One,,NYSE,EXT95608179,149.64,,INST001826,JPM Forward,Forward,True,US2693025548,2025-02-28T08:24:31,,2643713.17,,,P00001541,PrimeBrokerage-2,2546.5193,,Forward,1038,2646124.77,2025-03-02,Pending,buy,failed,Market Making,JPM,2025-02-27,Trader026,T0040,2025-03-02,,Electronic,
+,Partial,Emerging Markets,eurex,,6092.99,Unconfirmed,Wells Fargo,JP,CP0067,Institution,2025-01-10T17:24:31,AUD,,,DEAL00001542,,Prop Trading,,NYSE,EXT47886887,626.56,,INST005380,UNH Index,Index,True,US6346654294,2025-01-11T14:24:31,2033-07-21,8199215.55,,,P00001542,EmergingMarkets-10,3323.4091,,Index,2467,8205935.1,2025-01-15,Failed,buy,completed,Momentum,UNH,2025-01-10,Trader004,T0028,2025-01-15,,Electronic,
+,Partial,ETF Trading,lch,,8772.2,Confirmed,Citigroup,CA,CP0080,Broker,2025-05-06T17:24:31,GBP,601986178,,DEAL00001543,-0.3285,Arbitrage,,NYSE,EXT72317339,384.64,0.044404,INST008033,PFE Option,Option,True,US7913339984,2025-05-07T10:24:31,,4915815.02,,,P00001543,ETFTrading-8,3879.8588,,Option,1267,4924971.86,2025-05-11,Pending,buy,partial,Mean Reversion,PFE,2025-05-06,Trader020,T0045,2025-05-11,85.69,Voice,
+,Unallocated,ETF Trading,ice,,2664.64,Confirmed,Mizuho,UK,CP0048,Institution,2025-07-21T17:24:31,CHF,,,DEAL00001544,,Prop Trading,,NASDAQ,,187.96,,INST008086,CVX Index,Index,True,,2025-07-22T03:24:31,,3132501.52,,,P00001544,ETFTrading-3,2618.6391,,Index,1196,3135354.12,2025-07-23,Settled,sell,failed,Momentum,CVX,2025-07-21,Trader039,T0040,2025-07-23,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,5411.62,Rejected,Citigroup,CA,CP0028,Broker,2024-10-09T17:24:31,JPY,,,DEAL00001545,0.2166,Market Making,,NYSE,,533.83,0.057579,INST009749,PFE Option,Option,False,US9021378444,2024-10-10T01:24:31,,6480502.02,,,P00001545,PrimeBrokerage-1,4013.0635,,Option,1614,6486447.47,2024-10-14,Unsettled,sell,pending,Hedging,PFE,2024-10-09,Trader009,T0013,2024-10-14,86.89,Electronic,
+,Pending,Emerging Markets,dtcc,Trade 1546 - Special handling required,6857.05,Pending,Deutsche Bank,US,CP0008,Broker,2025-08-03T17:24:31,EUR,,,DEAL00001546,-0.3581,Delta One,,NYSE,EXT84648032,450.49,0.019318,INST001534,UNH Option,Option,True,US5845044575,2025-08-04T11:24:31,,6499426.33,,,P00001546,EmergingMarkets-6,2139.0011,Wells Fargo,Option,3038,6506733.87,2025-08-07,Settled,sell,failed,Relative Value,UNH,2025-08-03,Trader011,T0016,2025-08-07,74.18,Voice,
+4187.92,Unallocated,Bond Trading,jscc,,11923.86,Rejected,Wells Fargo,JP,CP0029,Institution,2025-08-05T17:24:31,JPY,,2345.16,DEAL00001547,,Market Making,11.57,NYSE,EXT52910337,374.02,,INST007047,MS Bond,Bond,False,US5925835338,2025-08-05T20:24:31,2027-04-28,8001877.43,2579.68,,P00001547,BondTrading-10,1887.6798,,Bond,4239,8014175.31,2025-08-09,Settled,buy,cancelled,Arbitrage,MS,2025-08-05,Trader010,T0022,2025-08-09,,Voice,0.0883
+,Pending,Prime Brokerage,lch,,6448.28,Rejected,JP Morgan,CH,CP0034,Institution,2024-11-05T17:24:31,GBP,,5078.61,DEAL00001548,,Structured,,NASDAQ,EXT69948297,194.32,,INST001331,AAPL Swap,Swap,True,US3623369333,2024-11-06T03:24:31,,8344070.07,5586.47,,P00001548,PrimeBrokerage-8,4584.8736,,Swap,1819,8350712.67,2024-11-09,Pending,sell,failed,Arbitrage,AAPL,2024-11-05,Trader012,T0026,2024-11-09,,Voice,
+,Partial,Emerging Markets,jscc,,7417.12,Rejected,Citigroup,AU,CP0022,Institution,2025-01-13T17:24:31,CHF,695149159,,DEAL00001549,,Prop Trading,,NASDAQ,EXT61618893,851.17,,INST004853,MS Future,Future,False,US7832528781,2025-01-14T04:24:31,,8789526.26,,PARENT000731,P00001549,EmergingMarkets-4,1569.1189,,Future,5601,8797794.55,2025-01-15,Failed,buy,cancelled,Directional,MS,2025-01-13,Trader020,T0005,2025-01-15,,Electronic,
+,Allocated,Prime Brokerage,ice,,15033.29,Unconfirmed,Credit Suisse,JP,CP0054,Broker,2025-04-18T17:24:31,AUD,,,DEAL00001550,,Prop Trading,,NYSE,EXT03227862,489.75,,INST002547,MRK FX Spot,FX Spot,True,US3098533513,2025-04-19T01:24:31,2026-09-04,7734399.4,,,P00001550,PrimeBrokerage-7,3320.8605,,FX Spot,2329,7749922.44,2025-04-19,Unsettled,buy,cancelled,Market Making,MRK,2025-04-18,Trader046,T0046,2025-04-19,,Voice,
+,Unallocated,Credit Trading,ice,,8188.63,Pending,Jefferies,JP,CP0016,Broker,2025-05-22T17:24:31,GBP,,,DEAL00001551,,Prop Trading,,NYSE,EXT78478145,405.85,,INST007153,GS CDS,CDS,False,US7319991624,2025-05-23T07:24:31,,5814508.18,,,P00001551,CreditTrading-9,4378.0468,,CDS,1328,5823102.66,2025-05-23,Pending,sell,cancelled,Momentum,GS,2025-05-22,Trader043,T0014,2025-05-23,,Voice,
+,Unallocated,Bond Trading,dtcc,,1683.27,Rejected,JP Morgan,US,CP0002,Broker,2025-04-20T17:24:31,CAD,,,DEAL00001552,,Arbitrage,,NYSE,,130.9,,INST008043,PFE Index,Index,True,US9270495322,2025-04-20T18:24:31,,1664840.64,,PARENT000456,P00001552,BondTrading-6,4216.9633,Mizuho,Index,394,1666654.81,2025-04-22,Pending,sell,cancelled,Arbitrage,PFE,2025-04-20,Trader033,T0017,2025-04-22,,Voice,
+,Unallocated,Futures Trading,eurex,,1787.7,Rejected,Jefferies,HK,CP0079,Institution,2025-04-13T17:24:31,EUR,,,DEAL00001553,,Arbitrage,,NASDAQ,,93.21,,INST006001,TSLA Equity,Equity,True,US2744517369,2025-04-14T08:24:31,,1072955.06,,,P00001553,FuturesTrading-9,1569.5303,,Equity,683,1074835.97,2025-04-18,Settled,sell,cancelled,Market Making,TSLA,2025-04-13,Trader028,T0016,2025-04-18,,Voice,
+,Partial,Futures Trading,eurex,,10234.43,Confirmed,Barclays,US,CP0037,Broker,2025-03-09T17:24:31,CHF,,,DEAL00001554,,Flow Trading,,NYSE,EXT05396517,662.54,,INST003955,JPM Index,Index,True,US4297493192,2025-03-10T12:24:31,2026-01-09,7524450.24,,,P00001554,FuturesTrading-10,2360.9872,Citigroup,Index,3186,7535347.21,2025-03-12,Pending,sell,failed,Momentum,JPM,2025-03-09,Trader034,T0023,2025-03-12,,Voice,
+9247.84,Pending,Bond Trading,lch,,4118.02,Rejected,Goldman Sachs,JP,CP0009,Institution,2025-04-21T17:24:31,CAD,154082191,8690.55,DEAL00001555,,Structured,2.18,NASDAQ,,247.11,,INST008759,JPM Bond,Bond,True,,2025-04-21T18:24:31,,6024088.59,9559.6,PARENT000291,P00001555,BondTrading-7,4224.1633,,Bond,1426,6028453.72,2025-04-22,Unsettled,sell,pending,Arbitrage,JPM,2025-04-21,Trader025,T0010,2025-04-22,,Voice,0.078
+,Partial,Futures Trading,lch,,1931.1,Rejected,UBS,UK,CP0072,Institution,2024-10-05T17:24:31,GBP,,,DEAL00001556,,Arbitrage,,NYSE,,109.26,,INST003436,AAPL ETF,ETF,True,US8185649254,2024-10-06T14:24:31,2028-04-07,1286735.83,,,P00001556,FuturesTrading-1,859.8681,,ETF,1496,1288776.19,2024-10-09,Unsettled,buy,pending,Event Driven,AAPL,2024-10-05,Trader047,T0007,2024-10-09,,Electronic,
+,Unallocated,Commodities,eurex,Trade 1557 - Special handling required,13332.47,Unconfirmed,RBC Capital,SG,CP0069,Broker,2024-10-27T17:24:31,CAD,,,DEAL00001557,,Arbitrage,,NYSE,,682.78,,INST006214,TTE Equity,Equity,True,US9641687441,2024-10-28T13:24:31,,7011733.78,,,P00001557,Commodities-1,4266.7912,RBC Capital,Equity,1643,7025749.03,2024-11-01,Pending,buy,completed,Arbitrage,TTE,2024-10-27,Trader037,T0031,2024-11-01,,Electronic,
+,Unallocated,Derivatives,dtcc,Trade 1558 - Special handling required,1356.07,Pending,UBS,AU,CP0051,Institution,2024-08-20T17:24:31,AUD,102489079,8898.87,DEAL00001558,,Flow Trading,,NYSE,EXT60598232,66.07,,INST002092,TTE Swap,Swap,False,,2024-08-20T19:24:31,2026-09-02,2208602.73,9788.76,,P00001558,Derivatives-7,423.1824,,Swap,5219,2210024.87,2024-08-24,Pending,sell,completed,Event Driven,TTE,2024-08-20,Trader010,T0027,2024-08-24,,Voice,
+,Pending,Derivatives,dtcc,,2471.58,Unconfirmed,RBC Capital,AU,CP0035,Institution,2024-09-12T17:24:31,USD,,,DEAL00001559,,Flow Trading,,NASDAQ,EXT35641717,792.29,,INST000981,META FX Spot,FX Spot,True,,2024-09-13T14:24:31,2026-09-03,8450203.21,,,P00001559,Derivatives-1,1600.9193,,FX Spot,5278,8453467.08,2024-09-14,Unsettled,sell,cancelled,Directional,META,2024-09-12,Trader046,T0029,2024-09-14,,Electronic,
+6312.48,Unallocated,Derivatives,dtcc,,10468.42,Unconfirmed,Barclays,SG,CP0062,Institution,2024-11-13T17:24:31,AUD,,8910.4,DEAL00001560,,Arbitrage,21.02,NYSE,,655.33,,INST002241,JNJ Bond,Bond,True,,2024-11-13T23:24:31,,9615662.74,9801.44,PARENT000134,P00001560,Derivatives-4,589.8916,,Bond,16300,9626786.49,2024-11-14,Settled,sell,cancelled,Event Driven,JNJ,2024-11-13,Trader009,T0047,2024-11-14,,Voice,0.0587
+,Allocated,Derivatives,lch,Trade 1561 - Special handling required,3339.51,Rejected,Nomura,CA,CP0006,Institution,2025-08-05T17:24:31,AUD,,,DEAL00001561,,Market Making,,NASDAQ,EXT46072307,99.39,,INST003800,AAPL ETF,ETF,False,US8895462712,2025-08-06T07:24:31,,5677755.32,,PARENT000437,P00001561,Derivatives-1,4149.951,,ETF,1368,5681194.22,2025-08-09,Failed,buy,completed,Hedging,AAPL,2025-08-05,Trader041,T0009,2025-08-09,,Voice,
+,Partial,Options Trading,jscc,,276.98,Confirmed,Jefferies,CH,CP0017,Institution,2024-12-17T17:24:31,JPY,572940097,,DEAL00001562,,Flow Trading,,NYSE,EXT85566564,38.42,,INST007389,GS Equity,Equity,True,US4368946364,2024-12-18T12:24:31,,1492368.95,,,P00001562,OptionsTrading-7,4284.7645,,Equity,348,1492684.35,2024-12-19,Failed,buy,cancelled,Hedging,GS,2024-12-17,Trader026,T0020,2024-12-19,,Electronic,
+,Allocated,Commodities,ice,,7839.67,Pending,UBS,CH,CP0085,Institution,2025-04-18T17:24:31,JPY,410967815,,DEAL00001563,,Flow Trading,,NYSE,EXT53312653,359.58,,INST001559,CVX Future,Future,True,US4473996962,2025-04-18T19:24:31,,9544714.45,,PARENT000690,P00001563,Commodities-2,3207.0524,,Future,2976,9552913.7,2025-04-21,Unsettled,buy,pending,Directional,CVX,2025-04-18,Trader035,T0011,2025-04-21,,Voice,
+,Partial,Prime Brokerage,cme,,3382.75,Pending,Credit Suisse,UK,CP0059,Broker,2025-06-21T17:24:31,CAD,,,DEAL00001564,,Exotics,,NYSE,,123.04,,INST003638,BP CDS,CDS,True,US5433911625,2025-06-21T23:24:31,,2858974.91,,PARENT000617,P00001564,PrimeBrokerage-8,3442.7419,,CDS,830,2862480.7,2025-06-23,Unsettled,sell,completed,Event Driven,BP,2025-06-21,Trader005,T0009,2025-06-23,,Voice,
+,Unallocated,Derivatives,jscc,,2294.94,Rejected,HSBC,FR,CP0065,Institution,2025-03-27T17:24:31,EUR,,,DEAL00001565,,Arbitrage,,NASDAQ,EXT16208400,115.61,,INST003938,BP Index,Index,True,US7245508605,2025-03-28T09:24:31,,1827563.95,,,P00001565,Derivatives-3,471.0387,Barclays,Index,3879,1829974.5,2025-03-31,Unsettled,sell,failed,Relative Value,BP,2025-03-27,Trader037,T0003,2025-03-31,,Electronic,
+,Unallocated,Equity Trading,cme,,5785.58,Rejected,Deutsche Bank,UK,CP0065,Institution,2025-06-15T17:24:31,JPY,,727.17,DEAL00001566,,Electronic,,NYSE,EXT83880045,151.29,,INST001661,MS Swap,Swap,True,US3024817123,2025-06-16T15:24:31,2034-05-29,6129153.31,799.89,,P00001566,EquityTrading-10,3276.8486,,Swap,1870,6135090.18,2025-06-19,Pending,buy,failed,Mean Reversion,MS,2025-06-15,Trader050,T0035,2025-06-19,,Voice,
+,Allocated,FX Trading,eurex,,1836.18,Unconfirmed,Wells Fargo,CA,CP0057,Institution,2024-12-25T17:24:31,GBP,,,DEAL00001567,,Exotics,,NYSE,EXT68959090,44.04,,INST001115,NVDA Equity,Equity,True,US5675305774,2024-12-26T00:24:31,2031-05-27,1691780.15,,,P00001567,FXTrading-7,4809.3154,,Equity,351,1693660.37,2024-12-27,Settled,buy,partial,Arbitrage,NVDA,2024-12-25,Trader048,T0024,2024-12-27,,Voice,
+,Allocated,Futures Trading,eurex,Trade 1568 - Special handling required,8938.31,Pending,Bank of America,HK,CP0045,Institution,2025-07-14T17:24:31,CHF,,,DEAL00001568,,Prop Trading,,NYSE,,109.98,,INST007831,LLY FX Spot,FX Spot,False,US1448759268,2025-07-15T10:24:31,,9078798.49,,,P00001568,FuturesTrading-7,561.7317,,FX Spot,16162,9087846.78,2025-07-16,Settled,sell,failed,Hedging,LLY,2025-07-14,Trader001,T0045,2025-07-16,,Voice,
+,Partial,Structured Products,ice,,790.14,Pending,Bank of America,AU,CP0050,Institution,2024-08-14T17:24:31,JPY,,,DEAL00001569,,Prop Trading,,NYSE,,58.36,,INST007901,UNH Forward,Forward,False,US7968002742,2024-08-15T09:24:31,2034-02-02,691042.3,,,P00001569,StructuredProducts-6,4230.0632,,Forward,163,691890.8,2024-08-19,Unsettled,buy,cancelled,Event Driven,UNH,2024-08-14,Trader004,T0048,2024-08-19,,Electronic,
+,Partial,Options Trading,lch,,5597.2,Confirmed,Wells Fargo,CH,CP0090,Broker,2024-09-16T17:24:31,AUD,464949240,,DEAL00001570,,Arbitrage,,NYSE,EXT36203104,230.51,,INST009547,JNJ Equity,Equity,True,US5062776379,2024-09-16T22:24:31,,3546724.54,,,P00001570,OptionsTrading-8,1748.1517,Deutsche Bank,Equity,2028,3552552.25,2024-09-19,Settled,buy,partial,Event Driven,JNJ,2024-09-16,Trader022,T0046,2024-09-19,,Voice,
+9799.48,Pending,ETF Trading,cme,,1087.1,Rejected,Nomura,HK,CP0059,Broker,2024-11-22T17:24:31,GBP,,1322.56,DEAL00001571,,Market Making,12.57,NASDAQ,EXT69442031,349.27,,INST005748,PFE Bond,Bond,False,US4793395431,2024-11-23T06:24:31,2027-01-13,7749885.04,1454.82,,P00001571,ETFTrading-10,844.7084,,Bond,9174,7751321.41,2024-11-26,Pending,sell,partial,Market Making,PFE,2024-11-22,Trader038,T0015,2024-11-26,,Voice,0.0499
+,Allocated,Derivatives,dtcc,,2265.1,Unconfirmed,Bank of America,CA,CP0010,Broker,2025-07-28T17:24:31,JPY,,,DEAL00001572,,Structured,,NYSE,EXT43837289,26.12,,INST007308,C ETF,ETF,False,US7035748781,2025-07-28T21:24:31,,1759570.87,,,P00001572,Derivatives-1,4859.8047,UBS,ETF,362,1761862.09,2025-07-31,Unsettled,sell,completed,Relative Value,C,2025-07-28,Trader046,T0021,2025-07-31,,Voice,
+,Pending,Prime Brokerage,eurex,,159.94,Rejected,Nomura,SG,CP0053,Institution,2025-01-09T17:24:31,GBP,702494464,,DEAL00001573,,Exotics,,NYSE,EXT03554208,9.23,,INST002972,BP CDS,CDS,True,US2898314819,2025-01-09T22:24:31,,606041.18,,,P00001573,PrimeBrokerage-6,1487.6748,,CDS,407,606210.35,2025-01-12,Pending,sell,completed,Hedging,BP,2025-01-09,Trader047,T0024,2025-01-12,,Voice,
+4106.15,Pending,Emerging Markets,dtcc,,2694.06,Confirmed,Morgan Stanley,UK,CP0059,Institution,2025-02-22T17:24:31,AUD,,1882.56,DEAL00001574,,Prop Trading,16.83,NYSE,,419.81,,INST000857,JPM Bond,Bond,True,US2990629688,2025-02-23T00:24:31,,4999475.01,2070.82,,P00001574,EmergingMarkets-8,1812.0929,,Bond,2758,5002588.88,2025-02-23,Unsettled,buy,cancelled,Relative Value,JPM,2025-02-22,Trader016,T0006,2025-02-23,,Electronic,0.0693
+,Unallocated,Emerging Markets,dtcc,,186.72,Unconfirmed,Citigroup,AU,CP0076,Broker,2024-09-19T17:24:31,AUD,176933924,,DEAL00001575,,Delta One,,NASDAQ,EXT67840246,30.93,,INST007281,TTE Forward,Forward,True,US5212543126,2024-09-20T12:24:31,2032-12-10,766154.32,,,P00001575,EmergingMarkets-8,1599.1516,Nomura,Forward,479,766371.97,2024-09-24,Unsettled,buy,cancelled,Event Driven,TTE,2024-09-19,Trader004,T0018,2024-09-24,,Electronic,
+,Allocated,Bond Trading,jscc,,10274.98,Rejected,Credit Suisse,US,CP0029,Institution,2025-06-25T17:24:31,CAD,,,DEAL00001576,,Prop Trading,,NYSE,EXT69745255,392.43,,INST004993,WFC FX Forward,FX Forward,True,US7686423225,2025-06-26T17:24:31,,5147292.07,,,P00001576,BondTrading-10,3210.9964,,FX Forward,1603,5157959.48,2025-06-27,Pending,sell,pending,Relative Value,WFC,2025-06-25,Trader033,T0034,2025-06-27,,Electronic,
+,Allocated,Credit Trading,cme,,4954.58,Confirmed,HSBC,CA,CP0099,Institution,2025-04-23T17:24:31,EUR,755543136,,DEAL00001577,,Flow Trading,,NYSE,EXT92542546,241.3,,INST003072,TTE ETF,ETF,True,,2025-04-24T03:24:31,,2778513.37,,,P00001577,CreditTrading-9,2442.0747,Bank of America,ETF,1137,2783709.25,2025-04-25,Failed,buy,completed,Mean Reversion,TTE,2025-04-23,Trader041,T0029,2025-04-25,,Electronic,
+,Unallocated,Commodities,dtcc,,3113.35,Unconfirmed,Nomura,SG,CP0029,Broker,2025-05-16T17:24:31,AUD,771537420,,DEAL00001578,,Structured,,NYSE,,309.24,,INST002579,UNH Future,Future,True,US3281985281,2025-05-17T04:24:31,2034-02-09,9120305.75,,,P00001578,Commodities-7,4760.4974,Mizuho,Future,1915,9123728.34,2025-05-17,Pending,buy,partial,Event Driven,UNH,2025-05-16,Trader050,T0001,2025-05-17,,Electronic,
+,Allocated,ETF Trading,eurex,,2870.93,Pending,Barclays,AU,CP0091,Institution,2025-04-19T17:24:31,AUD,391593267,,DEAL00001579,,Delta One,,NYSE,EXT82347121,162.64,,INST007713,TSLA FX Spot,FX Spot,False,,2025-04-19T18:24:31,,6299896.52,,,P00001579,ETFTrading-10,204.2222,,FX Spot,30848,6302930.09,2025-04-21,Failed,buy,pending,Event Driven,TSLA,2025-04-19,Trader022,T0021,2025-04-21,,Electronic,
+,Pending,Credit Trading,eurex,,746.5,Confirmed,Barclays,JP,CP0021,Broker,2025-04-10T17:24:31,GBP,432221341,,DEAL00001580,,Structured,,NYSE,,146.54,,INST009997,MS ETF,ETF,True,US3835120330,2025-04-11T13:24:31,,2660379.77,,,P00001580,CreditTrading-7,1335.2006,Deutsche Bank,ETF,1992,2661272.81,2025-04-15,Pending,buy,failed,Event Driven,MS,2025-04-10,Trader035,T0046,2025-04-15,,Electronic,
+,Partial,Structured Products,jscc,,4300.14,Pending,Bank of America,DE,CP0078,Institution,2025-02-03T17:24:31,USD,626768376,,DEAL00001581,,Exotics,,NYSE,EXT95811003,401.15,,INST005827,MSFT Commodity,Commodity,True,US4185410846,2025-02-04T02:24:31,,6480669.84,,,P00001581,StructuredProducts-1,1148.2505,,Commodity,5643,6485371.13,2025-02-07,Settled,buy,completed,Mean Reversion,MSFT,2025-02-03,Trader041,T0016,2025-02-07,,Electronic,
+,Pending,Options Trading,lch,,4750.12,Unconfirmed,Credit Suisse,AU,CP0004,Broker,2025-07-25T17:24:31,CAD,,6945.02,DEAL00001582,,Electronic,,NASDAQ,EXT84691658,655.69,,INST000590,META Swap,Swap,True,US5718758598,2025-07-25T18:24:31,,7895460.07,7639.52,,P00001582,OptionsTrading-3,4340.7989,Wells Fargo,Swap,1818,7900865.88,2025-07-26,Failed,buy,completed,Momentum,META,2025-07-25,Trader043,T0007,2025-07-26,,Voice,
+,Partial,FX Trading,ice,,17569.93,Unconfirmed,Morgan Stanley,US,CP0032,Institution,2024-09-24T17:24:31,JPY,824797442,,DEAL00001583,,Delta One,,NYSE,EXT12778155,824.03,,INST009587,PFE FX Forward,FX Forward,True,US5539741331,2024-09-24T20:24:31,2033-12-26,9664200.29,,,P00001583,FXTrading-10,4281.1855,,FX Forward,2257,9682594.25,2024-09-27,Settled,sell,pending,Market Making,PFE,2024-09-24,Trader020,T0024,2024-09-27,,Voice,
+,Allocated,Structured Products,cme,,3349.91,Pending,JP Morgan,US,CP0006,Broker,2025-07-11T17:24:31,USD,333720619,,DEAL00001584,,Exotics,,NASDAQ,,131.94,,INST009520,JNJ Future,Future,False,US4554092854,2025-07-12T03:24:31,2027-12-19,6854131.85,,,P00001584,StructuredProducts-7,1050.3451,,Future,6525,6857613.7,2025-07-15,Failed,buy,failed,Momentum,JNJ,2025-07-11,Trader027,T0007,2025-07-15,,Electronic,
+,Unallocated,Derivatives,eurex,,6045.91,Confirmed,Barclays,JP,CP0008,Institution,2025-05-02T17:24:31,GBP,900499162,,DEAL00001585,-0.995,Market Making,,NYSE,EXT62458470,214.3,0.090819,INST002303,XOM Option,Option,True,US2169432597,2025-05-02T21:24:31,2030-09-08,4810257.51,,,P00001585,Derivatives-1,128.0575,,Option,37563,4816517.72,2025-05-07,Unsettled,sell,completed,Event Driven,XOM,2025-05-02,Trader007,T0016,2025-05-07,55.27,Voice,
+,Unallocated,Derivatives,lch,,1191.38,Confirmed,Morgan Stanley,AU,CP0077,Broker,2025-04-27T17:24:31,EUR,,,DEAL00001586,,Exotics,,NYSE,EXT96225285,184.36,,INST007795,JNJ Equity,Equity,True,US3741430728,2025-04-27T18:24:31,,3167533.66,,,P00001586,Derivatives-5,4502.758,Wells Fargo,Equity,703,3168909.4,2025-05-02,Pending,sell,cancelled,Momentum,JNJ,2025-04-27,Trader006,T0015,2025-05-02,,Voice,
+,Pending,Bond Trading,eurex,,3674.34,Rejected,HSBC,AU,CP0100,Broker,2025-03-13T17:24:31,AUD,,,DEAL00001587,,Arbitrage,,NYSE,EXT61803602,112.98,,INST001312,GS Index,Index,True,US7444672474,2025-03-14T09:24:31,2028-07-05,4593663.65,,,P00001587,BondTrading-5,1864.3932,BNP Paribas,Index,2463,4597450.97,2025-03-14,Pending,buy,pending,Arbitrage,GS,2025-03-13,Trader009,T0010,2025-03-14,,Electronic,
+,Pending,Prime Brokerage,cme,,5503.64,Pending,Citigroup,SG,CP0037,Institution,2025-06-14T17:24:31,AUD,897654487,,DEAL00001588,,Flow Trading,,NYSE,EXT65632114,65.18,,INST006330,LLY Forward,Forward,True,US4384753285,2025-06-15T12:24:31,,4252301.59,,,P00001588,PrimeBrokerage-2,4569.135,HSBC,Forward,930,4257870.41,2025-06-15,Failed,sell,completed,Hedging,LLY,2025-06-14,Trader026,T0016,2025-06-15,,Electronic,
+,Pending,Credit Trading,eurex,,2575.85,Confirmed,Wells Fargo,DE,CP0045,Broker,2025-06-23T17:24:31,CAD,861118121,,DEAL00001589,,Market Making,,NYSE,,79.84,,INST005883,PFE FX Forward,FX Forward,True,US6207597984,2025-06-23T19:24:31,,2949593.0,,PARENT000525,P00001589,CreditTrading-3,2283.9678,Barclays,FX Forward,1291,2952248.69,2025-06-26,Failed,sell,cancelled,Momentum,PFE,2025-06-23,Trader031,T0030,2025-06-26,,Electronic,
+,Partial,Derivatives,eurex,,1091.03,Confirmed,Barclays,FR,CP0064,Institution,2025-03-22T17:24:31,USD,,,DEAL00001590,0.5889,Arbitrage,,NYSE,,19.85,0.050652,INST000360,MRK Option,Option,True,,2025-03-22T22:24:31,,919505.14,,,P00001590,Derivatives-9,4801.1069,Goldman Sachs,Option,191,920616.02,2025-03-26,Settled,buy,partial,Mean Reversion,MRK,2025-03-22,Trader047,T0048,2025-03-26,95.72,Voice,
+,Unallocated,ETF Trading,ice,,13409.35,Confirmed,Mizuho,US,CP0050,Broker,2025-04-12T17:24:31,CAD,621596633,,DEAL00001591,0.0692,Structured,,NYSE,EXT34573546,444.66,0.062261,INST002461,META Option,Option,False,US1375001965,2025-04-13T11:24:31,,7964850.1,,PARENT000800,P00001591,ETFTrading-10,3401.3635,,Option,2341,7978704.11,2025-04-13,Unsettled,buy,failed,Momentum,META,2025-04-12,Trader026,T0004,2025-04-13,45.5,Voice,
+8991.11,Partial,ETF Trading,cme,Trade 1592 - Special handling required,2562.23,Pending,RBC Capital,HK,CP0021,Institution,2025-01-04T17:24:31,USD,,8726.01,DEAL00001592,,Electronic,5.07,NYSE,EXT82861274,41.51,,INST005443,MSFT Bond,Bond,True,US5998747115,2025-01-05T15:24:31,,1345687.14,9598.61,,P00001592,ETFTrading-5,1579.5544,,Bond,851,1348290.88,2025-01-06,Pending,sell,failed,Relative Value,MSFT,2025-01-04,Trader030,T0006,2025-01-06,,Electronic,0.0343
+,Pending,Credit Trading,cme,,5808.74,Confirmed,Mizuho,CA,CP0094,Institution,2025-05-30T17:24:31,GBP,291409652,,DEAL00001593,,Prop Trading,,NASDAQ,EXT28856870,209.29,,INST007651,MSFT ETF,ETF,True,US3175809088,2025-05-30T18:24:31,,4271781.65,,PARENT000386,P00001593,CreditTrading-1,4382.2854,,ETF,974,4277799.68,2025-06-04,Failed,buy,completed,Directional,MSFT,2025-05-30,Trader035,T0024,2025-06-04,,Voice,
+,Unallocated,Prime Brokerage,ice,,14644.91,Rejected,Wells Fargo,CA,CP0017,Institution,2025-02-01T17:24:31,USD,,,DEAL00001594,0.1291,Arbitrage,,NYSE,,596.52,0.02367,INST006919,MRK Option,Option,True,US4012356799,2025-02-01T23:24:31,,7757451.95,,,P00001594,PrimeBrokerage-6,1658.2456,,Option,4678,7772693.38,2025-02-05,Pending,buy,cancelled,Hedging,MRK,2025-02-01,Trader025,T0042,2025-02-05,43.61,Voice,
+6168.58,Partial,Credit Trading,ice,,95.37,Pending,Citigroup,DE,CP0015,Broker,2024-10-27T17:24:31,JPY,,6031.62,DEAL00001595,,Prop Trading,5.49,NASDAQ,EXT06926103,12.11,,INST007439,UNH Bond,Bond,True,US1455159981,2024-10-28T04:24:31,2031-11-15,123119.65,6634.78,,P00001595,CreditTrading-7,3407.342,,Bond,36,123227.13,2024-10-30,Pending,buy,partial,Hedging,UNH,2024-10-27,Trader015,T0049,2024-10-30,,Electronic,0.0417
+,Partial,Bond Trading,cme,,10312.26,Confirmed,UBS,US,CP0025,Institution,2025-03-01T17:24:31,AUD,,,DEAL00001596,,Exotics,,NYSE,EXT67831001,418.92,,INST006044,MRK FX Spot,FX Spot,True,US7251561839,2025-03-02T00:24:31,,6332715.32,,,P00001596,BondTrading-7,4827.5878,,FX Spot,1311,6343446.5,2025-03-03,Unsettled,sell,completed,Relative Value,MRK,2025-03-01,Trader038,T0009,2025-03-03,,Voice,
+25.22,Pending,Emerging Markets,ice,,14199.08,Pending,Credit Suisse,US,CP0079,Broker,2024-11-15T17:24:31,CAD,,5926.31,DEAL00001597,,Flow Trading,3.33,NASDAQ,EXT70983902,361.26,,INST001655,AMZN Bond,Bond,True,US8904104408,2024-11-16T14:24:31,,8747341.37,6518.94,PARENT000942,P00001597,EmergingMarkets-5,1193.801,,Bond,7327,8761901.71,2024-11-16,Failed,sell,completed,Directional,AMZN,2024-11-15,Trader003,T0026,2024-11-16,,Electronic,0.0528
+,Unallocated,Options Trading,ice,,1825.98,Unconfirmed,RBC Capital,HK,CP0029,Institution,2025-05-29T17:24:31,EUR,,,DEAL00001598,,Flow Trading,,NYSE,EXT54211513,77.46,,INST000221,META Forward,Forward,True,US3503491158,2025-05-30T03:24:31,,2866441.73,,PARENT000616,P00001598,OptionsTrading-1,1535.7346,,Forward,1866,2868345.17,2025-06-01,Unsettled,sell,cancelled,Relative Value,META,2025-05-29,Trader031,T0049,2025-06-01,,Voice,
+,Pending,Prime Brokerage,cme,,11448.45,Pending,Goldman Sachs,AU,CP0088,Institution,2025-06-06T17:24:31,CAD,,1177.7,DEAL00001599,,Exotics,,NASDAQ,,551.54,,INST009581,JNJ Swap,Swap,False,US7873976528,2025-06-07T09:24:31,,8306024.8,1295.47,,P00001599,PrimeBrokerage-9,206.297,,Swap,40262,8318024.79,2025-06-10,Pending,sell,pending,Market Making,JNJ,2025-06-06,Trader030,T0020,2025-06-10,,Electronic,
+,Allocated,Structured Products,cme,,1152.8,Pending,Wells Fargo,FR,CP0085,Institution,2024-08-19T17:24:31,USD,,,DEAL00001600,,Structured,,NYSE,EXT07107448,376.24,,INST004510,PFE Forward,Forward,True,US2803977209,2024-08-20T00:24:31,,4866963.33,,,P00001600,StructuredProducts-6,4229.8847,,Forward,1150,4868492.37,2024-08-20,Unsettled,sell,partial,Hedging,PFE,2024-08-19,Trader016,T0042,2024-08-20,,Voice,
+,Partial,Equity Trading,jscc,,5788.78,Unconfirmed,Goldman Sachs,AU,CP0095,Institution,2024-12-24T17:24:31,USD,,,DEAL00001601,,Structured,,NASDAQ,,138.52,,INST004177,GOOGL FX Forward,FX Forward,False,US8750682170,2024-12-24T22:24:31,,3283717.52,,,P00001601,EquityTrading-4,106.5572,,FX Forward,30816,3289644.82,2024-12-27,Settled,buy,completed,Market Making,GOOGL,2024-12-24,Trader026,T0020,2024-12-27,,Voice,
+,Partial,FX Trading,ice,,10212.15,Confirmed,Wells Fargo,US,CP0051,Institution,2024-10-03T17:24:31,USD,673147218,,DEAL00001602,,Delta One,,NYSE,,577.49,,INST003264,MSFT ETF,ETF,False,US7007843190,2024-10-04T07:24:31,,7444958.95,,,P00001602,FXTrading-5,3380.2642,Deutsche Bank,ETF,2202,7455748.59,2024-10-05,Failed,buy,pending,Event Driven,MSFT,2024-10-03,Trader031,T0008,2024-10-05,,Voice,
+,Partial,Futures Trading,lch,,443.05,Unconfirmed,RBC Capital,SG,CP0064,Institution,2025-06-15T17:24:31,USD,365343314,,DEAL00001603,,Exotics,,NYSE,,36.84,,INST006291,BAC FX Forward,FX Forward,False,US1737265092,2025-06-16T07:24:31,,1359682.61,,,P00001603,FuturesTrading-10,746.6348,,FX Forward,1821,1360162.5,2025-06-20,Failed,sell,partial,Market Making,BAC,2025-06-15,Trader002,T0033,2025-06-20,,Voice,
+,Unallocated,Emerging Markets,ice,,1188.77,Unconfirmed,UBS,HK,CP0044,Broker,2024-09-23T17:24:31,GBP,,,DEAL00001604,,Prop Trading,,NYSE,EXT80816239,79.13,,INST006586,LLY Index,Index,True,US3027134901,2024-09-23T22:24:31,,1297248.41,,,P00001604,EmergingMarkets-7,1800.5115,Citigroup,Index,720,1298516.31,2024-09-24,Settled,buy,failed,Mean Reversion,LLY,2024-09-23,Trader019,T0037,2024-09-24,,Electronic,
+,Pending,Futures Trading,eurex,,2978.18,Rejected,Wells Fargo,FR,CP0084,Institution,2025-06-24T17:24:31,USD,,,DEAL00001605,,Prop Trading,,NYSE,EXT84001361,65.16,,INST003679,BP Forward,Forward,True,US3152456920,2025-06-24T20:24:31,,2404114.38,,,P00001605,FuturesTrading-9,192.1427,Wells Fargo,Forward,12512,2407157.72,2025-06-27,Unsettled,buy,completed,Market Making,BP,2025-06-24,Trader047,T0024,2025-06-27,,Electronic,
+3800.71,Unallocated,Futures Trading,cme,,2489.17,Pending,Citigroup,UK,CP0079,Institution,2025-07-04T17:24:31,EUR,402286371,7464.06,DEAL00001606,,Arbitrage,23.96,NASDAQ,EXT20594322,408.72,,INST000146,AAPL Bond,Bond,False,,2025-07-05T12:24:31,,5434878.74,8210.47,,P00001606,FuturesTrading-7,927.8156,,Bond,5857,5437776.63,2025-07-07,Failed,sell,failed,Event Driven,AAPL,2025-07-04,Trader028,T0023,2025-07-07,,Voice,0.0909
+,Allocated,Emerging Markets,cme,Trade 1607 - Special handling required,785.47,Pending,JP Morgan,FR,CP0059,Institution,2025-07-24T17:24:31,USD,360779331,,DEAL00001607,,Structured,,NYSE,EXT36014879,64.8,,INST003524,BAC FX Forward,FX Forward,True,US9945961397,2025-07-24T23:24:31,,1052039.17,,PARENT000139,P00001607,EmergingMarkets-3,4920.3807,,FX Forward,213,1052889.44,2025-07-27,Unsettled,buy,completed,Directional,BAC,2025-07-24,Trader042,T0002,2025-07-27,,Voice,
+,Partial,Credit Trading,eurex,,10942.98,Unconfirmed,RBC Capital,US,CP0029,Institution,2024-11-08T17:24:31,CHF,662483320,,DEAL00001608,,Flow Trading,,NASDAQ,EXT18841018,202.29,,INST004319,C Future,Future,True,US5249979333,2024-11-09T11:24:31,,6788938.12,,PARENT000975,P00001608,CreditTrading-7,4113.5083,Nomura,Future,1650,6800083.39,2024-11-11,Pending,buy,pending,Momentum,C,2024-11-08,Trader025,T0024,2024-11-11,,Voice,
+,Partial,Emerging Markets,lch,Trade 1609 - Special handling required,125.72,Unconfirmed,UBS,HK,CP0063,Broker,2025-06-03T17:24:31,CHF,668392422,,DEAL00001609,,Arbitrage,,NYSE,EXT56023214,18.21,,INST001512,JPM Forward,Forward,False,US8474871624,2025-06-04T03:24:31,2031-10-04,278340.58,,,P00001609,EmergingMarkets-9,703.3024,,Forward,395,278484.51,2025-06-04,Settled,sell,failed,Event Driven,JPM,2025-06-03,Trader026,T0042,2025-06-04,,Electronic,
+,Partial,Derivatives,eurex,,9185.71,Confirmed,Citigroup,DE,CP0081,Institution,2024-08-16T17:24:31,GBP,899727995,,DEAL00001610,,Arbitrage,,NYSE,EXT83233830,587.62,,INST008944,GOOGL Equity,Equity,True,US5809125217,2024-08-16T18:24:31,,9681778.27,,,P00001610,Derivatives-10,4213.4766,BNP Paribas,Equity,2297,9691551.6,2024-08-19,Failed,sell,partial,Market Making,GOOGL,2024-08-16,Trader014,T0028,2024-08-19,,Electronic,
+,Pending,Futures Trading,cme,,2391.12,Confirmed,Deutsche Bank,AU,CP0069,Broker,2025-01-13T17:24:31,USD,946127303,,DEAL00001611,,Structured,,NYSE,EXT92733586,127.46,,INST008048,AAPL Equity,Equity,True,US2824579351,2025-01-14T15:24:31,2028-08-28,1556466.34,,,P00001611,FuturesTrading-8,2263.0951,Bank of America,Equity,687,1558984.92,2025-01-17,Failed,buy,cancelled,Arbitrage,AAPL,2025-01-13,Trader038,T0047,2025-01-17,,Voice,
+,Unallocated,Futures Trading,eurex,,10753.95,Unconfirmed,RBC Capital,SG,CP0063,Broker,2024-10-06T17:24:31,CHF,639617977,7018.06,DEAL00001612,,Arbitrage,,NYSE,EXT43664909,106.68,,INST009165,BP Swap,Swap,True,US5898804809,2024-10-07T01:24:31,2026-08-11,6253072.76,7719.87,,P00001612,FuturesTrading-8,3672.9609,RBC Capital,Swap,1702,6263933.39,2024-10-08,Pending,sell,failed,Hedging,BP,2024-10-06,Trader040,T0031,2024-10-08,,Voice,
+,Unallocated,Structured Products,eurex,,1834.23,Rejected,Citigroup,CH,CP0065,Institution,2024-10-24T17:24:31,GBP,,,DEAL00001613,,Exotics,,NYSE,EXT27227381,86.07,,INST006237,HSBC FX Spot,FX Spot,True,US8940070573,2024-10-24T22:24:31,,1890714.37,,,P00001613,StructuredProducts-4,30.2921,,FX Spot,62416,1892634.67,2024-10-28,Failed,sell,completed,Directional,HSBC,2024-10-24,Trader043,T0049,2024-10-28,,Electronic,
+,Allocated,FX Trading,eurex,,4652.26,Pending,Credit Suisse,AU,CP0059,Institution,2025-04-03T17:24:31,JPY,,,DEAL00001614,,Electronic,,NYSE,EXT87973592,725.3,,INST008845,TSLA Index,Index,False,,2025-04-04T13:24:31,2026-11-10,7400465.8,,,P00001614,FXTrading-8,4366.2879,BNP Paribas,Index,1694,7405843.36,2025-04-07,Unsettled,buy,failed,Event Driven,TSLA,2025-04-03,Trader007,T0020,2025-04-07,,Electronic,
+,Partial,Equity Trading,lch,,8695.61,Confirmed,Barclays,SG,CP0076,Institution,2024-10-25T17:24:31,AUD,,2551.48,DEAL00001615,,Exotics,,NYSE,EXT86082243,353.9,,INST008907,AMZN Swap,Swap,True,US9462772692,2024-10-26T13:24:31,2026-01-15,7267683.76,2806.63,,P00001615,EquityTrading-6,1786.1068,Citigroup,Swap,4069,7276733.27,2024-10-28,Settled,sell,cancelled,Mean Reversion,AMZN,2024-10-25,Trader024,T0026,2024-10-28,,Voice,
+,Pending,Commodities,dtcc,,1943.77,Pending,JP Morgan,AU,CP0009,Broker,2025-01-05T17:24:31,EUR,,,DEAL00001616,,Structured,,NYSE,EXT50099863,87.82,,INST002533,CVX FX Spot,FX Spot,False,US3865740281,2025-01-06T13:24:31,,1842441.83,,,P00001616,Commodities-2,2411.4189,,FX Spot,764,1844473.42,2025-01-09,Pending,sell,pending,Arbitrage,CVX,2025-01-05,Trader019,T0033,2025-01-09,,Electronic,
+2339.68,Partial,Derivatives,cme,,10701.09,Unconfirmed,Deutsche Bank,FR,CP0100,Institution,2025-02-17T17:24:31,EUR,959693902,8982.73,DEAL00001617,,Electronic,28.51,NYSE,,295.9,,INST002912,JPM Bond,Bond,True,US2469754313,2025-02-18T17:24:31,,8595678.49,9881.0,,P00001617,Derivatives-6,2964.7284,,Bond,2899,8606675.48,2025-02-22,Failed,sell,pending,Mean Reversion,JPM,2025-02-17,Trader021,T0038,2025-02-22,,Electronic,0.0843
+,Partial,ETF Trading,lch,,1472.35,Confirmed,JP Morgan,DE,CP0011,Institution,2024-09-12T17:24:31,EUR,,,DEAL00001618,0.5897,Prop Trading,,NASDAQ,,554.63,0.055674,INST003848,UNH Option,Option,True,,2024-09-13T04:24:31,2026-08-15,6322231.96,,PARENT000681,P00001618,ETFTrading-10,4389.6369,,Option,1440,6324258.94,2024-09-14,Settled,sell,failed,Event Driven,UNH,2024-09-12,Trader016,T0043,2024-09-14,64.27,Electronic,
+,Unallocated,Derivatives,jscc,,3069.85,Rejected,Deutsche Bank,SG,CP0063,Institution,2024-12-25T17:24:31,AUD,438144884,,DEAL00001619,,Prop Trading,,NYSE,EXT01108983,493.9,,INST003211,AMZN Commodity,Commodity,True,,2024-12-26T10:24:31,,9388018.1,,,P00001619,Derivatives-2,4453.0932,,Commodity,2108,9391581.85,2024-12-26,Pending,sell,pending,Relative Value,AMZN,2024-12-25,Trader035,T0026,2024-12-26,,Electronic,
+,Pending,Emerging Markets,ice,Trade 1620 - Special handling required,265.6,Rejected,Morgan Stanley,CH,CP0027,Institution,2025-05-17T17:24:31,USD,619490847,,DEAL00001620,,Electronic,,NYSE,EXT57108940,46.05,,INST007684,HSBC CDS,CDS,True,US6106139391,2025-05-18T13:24:31,,1638098.9,,,P00001620,EmergingMarkets-10,166.028,,CDS,9866,1638410.55,2025-05-22,Failed,sell,cancelled,Directional,HSBC,2025-05-17,Trader037,T0002,2025-05-22,,Electronic,
+,Allocated,Futures Trading,cme,,2988.26,Confirmed,Bank of America,HK,CP0059,Broker,2024-10-28T17:24:31,EUR,676501906,,DEAL00001621,,Exotics,,NYSE,,35.01,,INST003286,TTE Future,Future,True,US1162705827,2024-10-29T08:24:31,,1775168.88,,PARENT000125,P00001621,FuturesTrading-4,1119.9447,,Future,1585,1778192.15,2024-11-01,Unsettled,sell,pending,Mean Reversion,TTE,2024-10-28,Trader004,T0048,2024-11-01,,Electronic,
+,Partial,Credit Trading,ice,Trade 1622 - Special handling required,6207.39,Pending,Citigroup,HK,CP0063,Broker,2025-05-10T17:24:31,AUD,914783440,,DEAL00001622,,Structured,,NYSE,,257.41,,INST007337,WFC FX Forward,FX Forward,True,,2025-05-11T02:24:31,,5659192.35,,,P00001622,CreditTrading-3,824.7984,,FX Forward,6861,5665657.15,2025-05-12,Settled,buy,completed,Directional,WFC,2025-05-10,Trader048,T0041,2025-05-12,,Voice,
+,Unallocated,Credit Trading,cme,,6837.49,Confirmed,Deutsche Bank,DE,CP0089,Institution,2025-06-23T17:24:31,CHF,,,DEAL00001623,,Structured,,NYSE,EXT73352268,146.07,,INST002385,LLY FX Forward,FX Forward,False,US2861040648,2025-06-23T18:24:31,,5186580.7,,,P00001623,CreditTrading-5,3932.046,,FX Forward,1319,5193564.26,2025-06-24,Pending,buy,cancelled,Mean Reversion,LLY,2025-06-23,Trader023,T0049,2025-06-24,,Electronic,
+,Partial,Structured Products,jscc,,6239.24,Rejected,Jefferies,CA,CP0037,Broker,2025-04-25T17:24:31,CAD,,,DEAL00001624,,Electronic,,NYSE,EXT23125444,131.95,,INST007799,AAPL CDS,CDS,True,US3838855073,2025-04-25T19:24:31,,5753797.82,,,P00001624,StructuredProducts-3,3807.0237,,CDS,1511,5760169.01,2025-04-27,Settled,buy,partial,Event Driven,AAPL,2025-04-25,Trader024,T0033,2025-04-27,,Voice,
+,Partial,Prime Brokerage,eurex,,10615.17,Pending,Jefferies,FR,CP0054,Broker,2025-03-25T17:24:31,EUR,,,DEAL00001625,-0.9044,Market Making,,NYSE,EXT67281475,141.27,0.099643,INST003698,UNH Option,Option,False,US1788491443,2025-03-26T12:24:31,,8465619.49,,,P00001625,PrimeBrokerage-5,1303.0913,Bank of America,Option,6496,8476375.93,2025-03-28,Unsettled,buy,failed,Arbitrage,UNH,2025-03-25,Trader023,T0015,2025-03-28,96.0,Electronic,
+1827.41,Allocated,Credit Trading,ice,,11789.25,Unconfirmed,Mizuho,US,CP0063,Broker,2025-06-19T17:24:31,EUR,,2889.21,DEAL00001626,,Market Making,21.78,NYSE,,703.66,,INST004869,WFC Bond,Bond,True,US5143577424,2025-06-20T11:24:31,,8867673.02,3178.13,PARENT000126,P00001626,CreditTrading-8,1084.6502,,Bond,8175,8880165.93,2025-06-22,Unsettled,buy,pending,Hedging,WFC,2025-06-19,Trader032,T0049,2025-06-22,,Voice,0.0129
+,Pending,Options Trading,jscc,,2586.7,Confirmed,HSBC,JP,CP0044,Institution,2025-02-24T17:24:31,USD,538012379,,DEAL00001627,,Delta One,,NYSE,,99.46,,INST006578,TTE FX Spot,FX Spot,False,US5113206602,2025-02-25T16:24:31,,8881204.27,,,P00001627,OptionsTrading-2,3812.3521,,FX Spot,2329,8883890.43,2025-02-28,Failed,buy,partial,Relative Value,TTE,2025-02-24,Trader011,T0021,2025-02-28,,Electronic,
+,Pending,FX Trading,eurex,Trade 1628 - Special handling required,8223.82,Pending,Barclays,CA,CP0026,Institution,2024-12-15T17:24:31,AUD,,,DEAL00001628,,Flow Trading,,NYSE,,290.62,,INST000128,GOOGL Equity,Equity,False,US7532534237,2024-12-16T16:24:31,,6137550.65,,,P00001628,FXTrading-1,963.6075,UBS,Equity,6369,6146065.09,2024-12-17,Pending,sell,pending,Momentum,GOOGL,2024-12-15,Trader047,T0010,2024-12-17,,Voice,
+,Allocated,Bond Trading,ice,,6275.89,Rejected,JP Morgan,HK,CP0056,Institution,2025-04-08T17:24:31,USD,,,DEAL00001629,,Market Making,,NYSE,EXT26011096,612.96,,INST005941,AMZN Commodity,Commodity,True,US3201661161,2025-04-09T08:24:31,,8468914.82,,,P00001629,BondTrading-9,2587.6223,Goldman Sachs,Commodity,3272,8475803.67,2025-04-13,Pending,buy,completed,Directional,AMZN,2025-04-08,Trader014,T0009,2025-04-13,,Electronic,
+,Allocated,Equity Trading,ice,Trade 1630 - Special handling required,2686.94,Pending,Morgan Stanley,DE,CP0004,Broker,2024-11-24T17:24:31,EUR,,4363.5,DEAL00001630,,Structured,,NYSE,EXT19863833,26.55,,INST003416,JNJ Swap,Swap,True,,2024-11-25T12:24:31,,1714988.44,4799.85,,P00001630,EquityTrading-2,4374.0412,,Swap,392,1717701.93,2024-11-26,Failed,buy,pending,Momentum,JNJ,2024-11-24,Trader042,T0027,2024-11-26,,Electronic,
+,Pending,Structured Products,dtcc,,10939.33,Pending,Citigroup,JP,CP0050,Institution,2025-06-07T17:24:31,CAD,,,DEAL00001631,,Arbitrage,,NYSE,EXT90308826,115.53,,INST001047,GS CDS,CDS,True,,2025-06-08T11:24:31,2033-07-20,6162426.39,,,P00001631,StructuredProducts-1,1690.4602,JP Morgan,CDS,3645,6173481.25,2025-06-10,Unsettled,buy,completed,Market Making,GS,2025-06-07,Trader007,T0040,2025-06-10,,Voice,
+,Partial,Options Trading,jscc,,7511.01,Pending,Credit Suisse,CA,CP0009,Broker,2025-08-05T17:24:31,JPY,,4530.46,DEAL00001632,,Arbitrage,,NYSE,,233.44,,INST009368,BAC Swap,Swap,False,,2025-08-06T09:24:31,,4320016.35,4983.51,,P00001632,OptionsTrading-8,1348.3141,RBC Capital,Swap,3204,4327760.8,2025-08-10,Settled,sell,failed,Hedging,BAC,2025-08-05,Trader040,T0008,2025-08-10,,Electronic,
+,Allocated,Credit Trading,dtcc,,6376.67,Confirmed,Nomura,UK,CP0051,Institution,2024-12-21T17:24:31,GBP,,,DEAL00001633,,Structured,,NYSE,,394.64,,INST007293,WFC ETF,ETF,True,US3986327921,2024-12-21T20:24:31,2025-08-19,4739534.85,,,P00001633,CreditTrading-4,1971.6645,,ETF,2403,4746306.16,2024-12-23,Unsettled,sell,cancelled,Hedging,WFC,2024-12-21,Trader001,T0011,2024-12-23,,Voice,
+,Allocated,Bond Trading,cme,,6442.43,Rejected,BNP Paribas,AU,CP0088,Institution,2024-10-09T17:24:31,EUR,741194131,,DEAL00001634,,Electronic,,NYSE,,516.39,,INST006888,MRK ETF,ETF,True,,2024-10-10T04:24:31,,7442212.99,,,P00001634,BondTrading-8,4652.0175,Deutsche Bank,ETF,1599,7449171.81,2024-10-11,Pending,sell,partial,Mean Reversion,MRK,2024-10-09,Trader013,T0012,2024-10-11,,Electronic,
+,Pending,Credit Trading,lch,,2161.1,Rejected,Mizuho,HK,CP0028,Institution,2024-09-12T17:24:31,GBP,197017953,,DEAL00001635,-0.6567,Exotics,,NYSE,EXT87691929,255.21,0.057308,INST004241,GS Option,Option,True,US3088167133,2024-09-13T08:24:31,,3185901.79,,PARENT000490,P00001635,CreditTrading-3,1629.2914,,Option,1955,3188318.1,2024-09-17,Unsettled,buy,pending,Arbitrage,GS,2024-09-12,Trader009,T0002,2024-09-17,52.36,Voice,
+,Partial,FX Trading,ice,,14845.44,Unconfirmed,HSBC,CA,CP0070,Broker,2024-10-08T17:24:31,EUR,648489639,,DEAL00001636,,Delta One,,NYSE,,525.03,,INST004257,BAC Index,Index,True,,2024-10-09T16:24:31,2031-01-29,7788263.92,,,P00001636,FXTrading-4,1094.0235,Morgan Stanley,Index,7118,7803634.39,2024-10-12,Pending,buy,failed,Directional,BAC,2024-10-08,Trader012,T0001,2024-10-12,,Electronic,
+,Partial,Derivatives,eurex,,10904.34,Pending,Bank of America,CH,CP0075,Institution,2024-12-29T17:24:31,EUR,,,DEAL00001637,,Market Making,,NYSE,EXT15377858,140.78,,INST005356,AMZN Index,Index,True,US2342154495,2024-12-29T20:24:31,2031-12-12,7375098.17,,PARENT000765,P00001637,Derivatives-4,1911.8733,,Index,3857,7386143.29,2024-12-31,Unsettled,sell,failed,Arbitrage,AMZN,2024-12-29,Trader023,T0003,2024-12-31,,Electronic,
+,Partial,Bond Trading,lch,Trade 1638 - Special handling required,7452.33,Rejected,RBC Capital,CH,CP0093,Institution,2025-07-24T17:24:31,CAD,658700100,,DEAL00001638,,Market Making,,NYSE,EXT40600985,148.67,,INST002918,MSFT Commodity,Commodity,True,US6500705661,2025-07-25T07:24:31,,8844380.94,,,P00001638,BondTrading-3,920.3159,BNP Paribas,Commodity,9610,8851981.94,2025-07-29,Failed,buy,pending,Mean Reversion,MSFT,2025-07-24,Trader030,T0038,2025-07-29,,Voice,
+,Unallocated,Emerging Markets,eurex,,7978.69,Unconfirmed,Morgan Stanley,SG,CP0035,Broker,2024-11-21T17:24:31,EUR,565681043,8487.45,DEAL00001639,,Delta One,,NASDAQ,EXT27252042,622.76,,INST004460,HSBC Swap,Swap,True,US9726817212,2024-11-22T00:24:31,,7351250.73,9336.2,,P00001639,EmergingMarkets-7,1200.3565,BNP Paribas,Swap,6124,7359852.18,2024-11-22,Settled,buy,cancelled,Hedging,HSBC,2024-11-21,Trader016,T0040,2024-11-22,,Electronic,
+,Partial,FX Trading,cme,Trade 1640 - Special handling required,10112.7,Pending,HSBC,SG,CP0067,Institution,2024-10-08T17:24:31,AUD,,,DEAL00001640,-0.39,Market Making,,NASDAQ,,150.19,0.006703,INST004550,META Option,Option,True,US5657442653,2024-10-09T15:24:31,,9597694.11,,,P00001640,FXTrading-5,3409.5066,,Option,2814,9607957.0,2024-10-10,Failed,sell,pending,Directional,META,2024-10-08,Trader012,T0007,2024-10-10,38.77,Electronic,
+,Pending,Options Trading,ice,,628.56,Pending,Morgan Stanley,AU,CP0043,Institution,2025-04-07T17:24:31,AUD,398442823,,DEAL00001641,0.7178,Exotics,,NYSE,EXT56285977,90.42,0.037788,INST009536,NVDA Option,Option,False,US8516597109,2025-04-08T17:24:31,,3461300.31,,,P00001641,OptionsTrading-3,1313.5162,,Option,2635,3462019.29,2025-04-09,Unsettled,sell,cancelled,Market Making,NVDA,2025-04-07,Trader050,T0017,2025-04-09,3.05,Electronic,
+,Partial,Prime Brokerage,lch,,170.74,Unconfirmed,HSBC,US,CP0083,Institution,2025-02-12T17:24:31,AUD,,,DEAL00001642,,Arbitrage,,NASDAQ,EXT06123045,8.21,,INST005296,MRK Forward,Forward,False,US3073667014,2025-02-13T03:24:31,2028-09-20,134203.56,,PARENT000361,P00001642,PrimeBrokerage-6,1539.8606,,Forward,87,134382.51,2025-02-13,Failed,sell,partial,Momentum,MRK,2025-02-12,Trader025,T0040,2025-02-13,,Voice,
+,Pending,Credit Trading,cme,,1197.41,Unconfirmed,Credit Suisse,SG,CP0053,Institution,2025-07-06T17:24:31,AUD,295337224,,DEAL00001643,,Exotics,,NYSE,EXT95459013,57.42,,INST002977,META Commodity,Commodity,True,US5090034001,2025-07-06T23:24:31,2034-05-17,675726.9,,PARENT000460,P00001643,CreditTrading-2,211.7384,,Commodity,3191,676981.73,2025-07-11,Settled,sell,partial,Relative Value,META,2025-07-06,Trader029,T0005,2025-07-11,,Electronic,
+,Partial,Emerging Markets,eurex,,13206.61,Rejected,Goldman Sachs,SG,CP0096,Broker,2024-08-29T17:24:31,USD,292780388,,DEAL00001644,,Flow Trading,,NYSE,EXT86065349,568.03,,INST000037,TSLA CDS,CDS,True,US3727999879,2024-08-29T21:24:31,,7788742.64,,,P00001644,EmergingMarkets-10,3745.7218,,CDS,2079,7802517.28,2024-08-30,Pending,sell,completed,Market Making,TSLA,2024-08-29,Trader040,T0034,2024-08-30,,Electronic,
+,Partial,FX Trading,jscc,Trade 1645 - Special handling required,12340.93,Confirmed,Goldman Sachs,UK,CP0046,Institution,2024-12-12T17:24:31,AUD,901912781,,DEAL00001645,-0.542,Delta One,,NYSE,EXT44375935,511.4,0.014074,INST004688,NVDA Option,Option,False,US5109138838,2024-12-13T05:24:31,2028-08-06,8038089.68,,,P00001645,FXTrading-2,4114.5755,,Option,1953,8050942.01,2024-12-14,Pending,sell,completed,Directional,NVDA,2024-12-12,Trader003,T0020,2024-12-14,42.79,Electronic,
+,Partial,Options Trading,eurex,Trade 1646 - Special handling required,6965.99,Pending,Goldman Sachs,DE,CP0045,Institution,2025-04-11T17:24:31,JPY,290263697,,DEAL00001646,0.3778,Structured,,NASDAQ,EXT04988886,341.2,0.022866,INST006734,XOM Option,Option,True,US7919507385,2025-04-11T18:24:31,,4189855.21,,,P00001646,OptionsTrading-4,2145.3572,,Option,1952,4197162.4,2025-04-16,Failed,buy,partial,Relative Value,XOM,2025-04-11,Trader038,T0048,2025-04-16,66.74,Electronic,
+,Partial,Commodities,cme,Trade 1647 - Special handling required,5737.55,Unconfirmed,Credit Suisse,JP,CP0046,Institution,2025-04-25T17:24:31,EUR,127906509,,DEAL00001647,,Flow Trading,,NYSE,EXT03707425,345.98,,INST000361,AMZN Commodity,Commodity,True,US9134823021,2025-04-26T11:24:31,,3844538.3,,,P00001647,Commodities-6,1514.6643,,Commodity,2538,3850621.83,2025-04-27,Unsettled,sell,pending,Mean Reversion,AMZN,2025-04-25,Trader004,T0039,2025-04-27,,Voice,
+,Unallocated,Emerging Markets,dtcc,,4311.92,Confirmed,Bank of America,JP,CP0023,Institution,2025-04-19T17:24:31,GBP,,,DEAL00001648,,Prop Trading,,NYSE,EXT78411394,134.55,,INST003256,TTE Commodity,Commodity,True,US9092498464,2025-04-19T22:24:31,2031-05-28,2427888.99,,PARENT000409,P00001648,EmergingMarkets-1,769.6427,,Commodity,3154,2432335.46,2025-04-24,Settled,buy,completed,Momentum,TTE,2025-04-19,Trader036,T0025,2025-04-24,,Voice,
+,Unallocated,Prime Brokerage,ice,,1552.33,Unconfirmed,Morgan Stanley,SG,CP0078,Broker,2025-05-13T17:24:31,JPY,,,DEAL00001649,,Prop Trading,,NYSE,EXT81582623,435.49,,INST001788,JPM CDS,CDS,True,US9087276395,2025-05-14T02:24:31,,5255018.94,,,P00001649,PrimeBrokerage-10,1830.9729,,CDS,2870,5257006.76,2025-05-18,Failed,sell,pending,Momentum,JPM,2025-05-13,Trader040,T0037,2025-05-18,,Electronic,
+,Allocated,Structured Products,dtcc,Trade 1650 - Special handling required,24.69,Unconfirmed,UBS,HK,CP0053,Institution,2024-09-04T17:24:31,CAD,408941631,,DEAL00001650,0.3411,Flow Trading,,NYSE,,1.42,0.048183,INST005471,MS Option,Option,True,,2024-09-05T07:24:31,2030-07-01,65503.7,,,P00001650,StructuredProducts-2,3403.9409,,Option,19,65529.81,2024-09-09,Pending,buy,failed,Hedging,MS,2024-09-04,Trader038,T0003,2024-09-09,90.76,Electronic,
+,Partial,Prime Brokerage,eurex,,3256.72,Unconfirmed,Mizuho,JP,CP0023,Institution,2025-07-17T17:24:31,CHF,632397477,,DEAL00001651,,Market Making,,NASDAQ,EXT33424343,43.59,,INST000987,PFE FX Forward,FX Forward,True,US8905127520,2025-07-18T09:24:31,2029-12-06,2143769.2,,,P00001651,PrimeBrokerage-8,2648.7955,Wells Fargo,FX Forward,809,2147069.51,2025-07-18,Pending,buy,completed,Event Driven,PFE,2025-07-17,Trader022,T0003,2025-07-18,,Voice,
+,Allocated,Credit Trading,ice,,3507.52,Rejected,Deutsche Bank,JP,CP0005,Institution,2025-06-06T17:24:31,CAD,926189433,,DEAL00001652,,Delta One,,NYSE,,619.72,,INST000676,JNJ ETF,ETF,True,US9827470334,2025-06-07T15:24:31,,8859977.53,,,P00001652,CreditTrading-3,2537.8978,Morgan Stanley,ETF,3491,8864104.77,2025-06-10,Pending,sell,partial,Directional,JNJ,2025-06-06,Trader030,T0013,2025-06-10,,Electronic,
+,Partial,Structured Products,jscc,,2229.02,Unconfirmed,Bank of America,AU,CP0067,Broker,2025-03-18T17:24:31,GBP,,,DEAL00001653,,Structured,,NYSE,EXT88592478,382.68,,INST007785,GS Equity,Equity,False,US9624873198,2025-03-18T20:24:31,,4589695.57,,,P00001653,StructuredProducts-10,335.9971,,Equity,13659,4592307.27,2025-03-23,Failed,sell,failed,Mean Reversion,GS,2025-03-18,Trader008,T0042,2025-03-23,,Voice,
+,Allocated,Bond Trading,lch,,2673.52,Confirmed,Barclays,UK,CP0056,Institution,2025-05-10T17:24:31,CAD,,5344.39,DEAL00001654,,Delta One,,NYSE,EXT80148290,194.9,,INST004862,MSFT Swap,Swap,False,US3706102119,2025-05-11T08:24:31,,4221899.51,5878.83,,P00001654,BondTrading-6,1815.0159,Bank of America,Swap,2326,4224767.93,2025-05-11,Unsettled,buy,completed,Event Driven,MSFT,2025-05-10,Trader025,T0029,2025-05-11,,Voice,
+,Pending,Emerging Markets,cme,,17509.67,Confirmed,Deutsche Bank,JP,CP0048,Institution,2024-10-09T17:24:31,AUD,709738004,,DEAL00001655,,Delta One,,NYSE,,548.02,,INST007608,GOOGL CDS,CDS,True,US6255254878,2024-10-09T21:24:31,2029-11-20,9415471.08,,,P00001655,EmergingMarkets-4,4126.9856,Citigroup,CDS,2281,9433528.77,2024-10-11,Settled,sell,completed,Momentum,GOOGL,2024-10-09,Trader026,T0050,2024-10-11,,Voice,
+,Unallocated,Options Trading,lch,,5435.2,Confirmed,HSBC,HK,CP0011,Broker,2025-03-19T17:24:31,CAD,,306.08,DEAL00001656,,Electronic,,NYSE,EXT69068569,325.39,,INST007843,MRK Swap,Swap,True,US5966018163,2025-03-20T02:24:31,,3294917.78,336.69,,P00001656,OptionsTrading-4,2982.6133,,Swap,1104,3300678.37,2025-03-22,Pending,buy,pending,Hedging,MRK,2025-03-19,Trader009,T0041,2025-03-22,,Voice,
+,Pending,FX Trading,ice,,6942.68,Pending,Nomura,SG,CP0043,Institution,2025-05-28T17:24:31,AUD,746029649,1533.24,DEAL00001657,,Delta One,,NYSE,,201.17,,INST007799,GOOGL Swap,Swap,False,US8763662116,2025-05-29T02:24:31,,3493961.85,1686.56,,P00001657,FXTrading-7,310.8519,,Swap,11239,3501105.7,2025-06-01,Failed,buy,failed,Mean Reversion,GOOGL,2025-05-28,Trader010,T0043,2025-06-01,,Voice,
+,Pending,ETF Trading,lch,,5482.94,Rejected,JP Morgan,CA,CP0029,Institution,2024-09-05T17:24:31,CHF,,,DEAL00001658,,Structured,,NYSE,EXT89871377,267.34,,INST001911,MSFT FX Forward,FX Forward,True,US7354422905,2024-09-06T12:24:31,2033-10-10,3181122.39,,,P00001658,ETFTrading-3,684.7065,Credit Suisse,FX Forward,4645,3186872.67,2024-09-08,Failed,buy,partial,Arbitrage,MSFT,2024-09-05,Trader045,T0027,2024-09-08,,Voice,
+,Allocated,Commodities,jscc,,17698.34,Rejected,Citigroup,UK,CP0030,Institution,2025-03-02T17:24:31,JPY,440557449,,DEAL00001659,,Structured,,NYSE,EXT60365008,788.69,,INST007330,UNH ETF,ETF,True,US4604924999,2025-03-03T09:24:31,,9948264.12,,,P00001659,Commodities-9,3512.9793,,ETF,2831,9966751.15,2025-03-07,Settled,buy,pending,Relative Value,UNH,2025-03-02,Trader015,T0005,2025-03-07,,Electronic,
+2612.45,Partial,Bond Trading,eurex,,3635.29,Rejected,Nomura,CH,CP0073,Institution,2025-06-10T17:24:31,GBP,929408602,8134.58,DEAL00001660,,Arbitrage,8.23,NYSE,EXT62672664,48.9,,INST000170,MSFT Bond,Bond,True,US9653522459,2025-06-11T04:24:31,2032-02-01,2678582.0,8948.04,,P00001660,BondTrading-10,452.4481,,Bond,5920,2682266.19,2025-06-11,Unsettled,sell,partial,Market Making,MSFT,2025-06-10,Trader030,T0026,2025-06-11,,Voice,0.0787
+,Partial,Emerging Markets,cme,,7879.05,Confirmed,UBS,DE,CP0051,Broker,2025-07-14T17:24:31,JPY,255020814,2759.23,DEAL00001661,,Prop Trading,,NASDAQ,,260.7,,INST008072,SHEL Swap,Swap,False,,2025-07-15T02:24:31,,4825928.75,3035.15,,P00001661,EmergingMarkets-2,2291.204,,Swap,2106,4834068.5,2025-07-17,Settled,sell,cancelled,Directional,SHEL,2025-07-14,Trader035,T0003,2025-07-17,,Voice,
+7614.61,Unallocated,Credit Trading,jscc,,10568.06,Rejected,Morgan Stanley,UK,CP0037,Institution,2025-06-05T17:24:31,EUR,350458972,4586.21,DEAL00001662,,Prop Trading,28.06,NYSE,,244.11,,INST009647,CVX Bond,Bond,False,,2025-06-06T15:24:31,,9412508.62,5044.83,PARENT000095,P00001662,CreditTrading-7,525.6644,,Bond,17905,9423320.79,2025-06-06,Failed,sell,cancelled,Mean Reversion,CVX,2025-06-05,Trader013,T0033,2025-06-06,,Electronic,0.0785
+6443.44,Pending,Bond Trading,eurex,,2188.04,Pending,Goldman Sachs,JP,CP0032,Institution,2025-06-29T17:24:31,USD,873546129,8118.79,DEAL00001663,,Electronic,16.19,NYSE,EXT72098277,107.92,,INST000120,MS Bond,Bond,False,US1896246843,2025-06-30T01:24:31,2035-06-08,3142061.24,8930.67,,P00001663,BondTrading-2,2616.4832,,Bond,1200,3144357.2,2025-07-02,Pending,buy,completed,Event Driven,MS,2025-06-29,Trader014,T0007,2025-07-02,,Electronic,0.0462
+,Allocated,Commodities,eurex,,5421.19,Rejected,HSBC,CA,CP0028,Institution,2024-10-09T17:24:31,USD,,,DEAL00001664,,Arbitrage,,NYSE,EXT72455857,449.89,,INST002361,JNJ Forward,Forward,True,US9629319756,2024-10-09T20:24:31,,5586337.87,,,P00001664,Commodities-8,2841.1758,Goldman Sachs,Forward,1966,5592208.95,2024-10-12,Unsettled,sell,partial,Arbitrage,JNJ,2024-10-09,Trader023,T0022,2024-10-12,,Electronic,
+,Partial,Derivatives,eurex,,647.82,Confirmed,JP Morgan,US,CP0076,Broker,2024-12-03T17:24:31,CHF,483903393,,DEAL00001665,,Flow Trading,,NYSE,,73.32,,INST006950,WFC Commodity,Commodity,True,US9364796478,2024-12-04T16:24:31,,2150330.18,,PARENT000458,P00001665,Derivatives-10,1809.9179,,Commodity,1188,2151051.32,2024-12-06,Unsettled,sell,cancelled,Directional,WFC,2024-12-03,Trader022,T0042,2024-12-06,,Electronic,
+,Pending,Options Trading,eurex,Trade 1666 - Special handling required,9413.55,Confirmed,HSBC,FR,CP0042,Institution,2025-02-26T17:24:31,USD,,,DEAL00001666,,Electronic,,NYSE,EXT38712192,490.67,,INST000116,PFE Index,Index,True,US4476115315,2025-02-27T00:24:31,,8047546.9,,,P00001666,OptionsTrading-2,581.1227,Mizuho,Index,13848,8057451.12,2025-02-27,Pending,buy,pending,Hedging,PFE,2025-02-26,Trader010,T0026,2025-02-27,,Voice,
+,Partial,Derivatives,lch,Trade 1667 - Special handling required,4273.67,Unconfirmed,Barclays,FR,CP0069,Institution,2025-03-14T17:24:31,JPY,,,DEAL00001667,,Prop Trading,,NYSE,EXT67273959,110.52,,INST004206,UNH Forward,Forward,False,,2025-03-15T02:24:31,,2331493.84,,PARENT000930,P00001667,Derivatives-10,1075.6601,,Forward,2167,2335878.03,2025-03-16,Pending,sell,completed,Mean Reversion,UNH,2025-03-14,Trader017,T0048,2025-03-16,,Voice,
+,Partial,Options Trading,dtcc,,3319.79,Rejected,Mizuho,JP,CP0035,Institution,2024-10-02T17:24:31,CAD,169836855,,DEAL00001668,,Flow Trading,,NYSE,EXT88674873,320.93,,INST006285,TTE Forward,Forward,True,US3464705569,2024-10-03T03:24:31,,3306871.36,,,P00001668,OptionsTrading-8,1557.5551,,Forward,2123,3310512.08,2024-10-04,Unsettled,buy,failed,Directional,TTE,2024-10-02,Trader001,T0047,2024-10-04,,Electronic,
+,Allocated,Futures Trading,dtcc,,2152.56,Rejected,BNP Paribas,JP,CP0037,Institution,2025-06-08T17:24:31,AUD,633620038,,DEAL00001669,,Flow Trading,,NYSE,,148.29,,INST009789,PFE ETF,ETF,True,US7343535311,2025-06-09T14:24:31,,1737916.91,,,P00001669,FuturesTrading-2,2319.4083,Morgan Stanley,ETF,749,1740217.76,2025-06-09,Unsettled,sell,cancelled,Arbitrage,PFE,2025-06-08,Trader014,T0041,2025-06-09,,Voice,
+,Allocated,Futures Trading,ice,Trade 1670 - Special handling required,4396.08,Pending,Morgan Stanley,FR,CP0005,Institution,2024-09-13T17:24:31,AUD,768332644,,DEAL00001670,,Delta One,,NYSE,,789.28,,INST004855,UNH FX Spot,FX Spot,False,US9287771672,2024-09-13T21:24:31,,8793367.83,,,P00001670,FuturesTrading-2,865.0753,,FX Spot,10164,8798553.19,2024-09-16,Unsettled,buy,partial,Hedging,UNH,2024-09-13,Trader016,T0040,2024-09-16,,Electronic,
+,Unallocated,Emerging Markets,cme,,4835.75,Unconfirmed,HSBC,AU,CP0026,Institution,2024-10-02T17:24:31,GBP,,,DEAL00001671,0.0226,Arbitrage,,NYSE,EXT17381646,514.55,0.01449,INST005888,GOOGL Option,Option,True,US2483251210,2024-10-03T16:24:31,,6797428.42,,,P00001671,EmergingMarkets-1,1679.1998,UBS,Option,4048,6802778.72,2024-10-06,Pending,buy,pending,Mean Reversion,GOOGL,2024-10-02,Trader007,T0037,2024-10-06,38.3,Electronic,
+,Pending,Options Trading,jscc,,713.62,Unconfirmed,Credit Suisse,UK,CP0084,Institution,2025-01-21T17:24:31,CHF,989611576,,DEAL00001672,,Delta One,,NYSE,,5.04,,INST005161,BP Index,Index,False,,2025-01-21T21:24:31,,498084.29,,,P00001672,OptionsTrading-7,250.0754,,Index,1991,498802.95,2025-01-26,Failed,buy,failed,Arbitrage,BP,2025-01-21,Trader049,T0040,2025-01-26,,Voice,
+,Allocated,Futures Trading,lch,,6071.42,Pending,HSBC,UK,CP0047,Institution,2025-02-02T17:24:31,JPY,,,DEAL00001673,,Delta One,,NYSE,EXT73085340,269.24,,INST006469,MS ETF,ETF,True,US4282075864,2025-02-02T20:24:31,,6762736.88,,PARENT000644,P00001673,FuturesTrading-9,1399.5193,UBS,ETF,4832,6769077.54,2025-02-07,Failed,buy,pending,Momentum,MS,2025-02-02,Trader023,T0005,2025-02-07,,Voice,
+4516.5,Allocated,Bond Trading,jscc,,3077.85,Rejected,Mizuho,HK,CP0098,Broker,2025-08-12T17:24:31,CHF,199357523,2819.85,DEAL00001674,,Market Making,17.13,NYSE,EXT26218222,28.79,,INST002957,C Bond,Bond,True,US5369956199,2025-08-12T19:24:31,,2545833.59,3101.84,,P00001674,BondTrading-2,754.3875,Wells Fargo,Bond,3374,2548940.23,2025-08-14,Pending,sell,partial,Mean Reversion,C,2025-08-12,Trader047,T0018,2025-08-14,,Voice,0.0329
+,Allocated,Bond Trading,jscc,,1598.69,Pending,JP Morgan,FR,CP0077,Broker,2025-06-11T17:24:31,CAD,,,DEAL00001675,,Prop Trading,,NYSE,EXT30535386,113.92,,INST001206,MSFT FX Forward,FX Forward,True,US2041385703,2025-06-12T11:24:31,,1668241.06,,PARENT000028,P00001675,BondTrading-1,2617.9622,,FX Forward,637,1669953.67,2025-06-12,Failed,buy,failed,Hedging,MSFT,2025-06-11,Trader014,T0011,2025-06-12,,Electronic,
+,Partial,Credit Trading,cme,,8532.77,Confirmed,RBC Capital,FR,CP0056,Broker,2025-04-11T17:24:31,USD,,,DEAL00001676,,Delta One,,NYSE,,104.71,,INST008914,CVX Index,Index,True,US8040079711,2025-04-12T03:24:31,,5392990.47,,,P00001676,CreditTrading-9,589.9556,,Index,9141,5401627.95,2025-04-14,Unsettled,buy,partial,Directional,CVX,2025-04-11,Trader029,T0009,2025-04-14,,Electronic,
+,Partial,Equity Trading,cme,,484.95,Rejected,Credit Suisse,DE,CP0068,Broker,2024-11-21T17:24:31,USD,,,DEAL00001677,,Arbitrage,,NYSE,EXT41562167,29.12,,INST006989,TTE ETF,ETF,True,US9816791841,2024-11-22T04:24:31,,324156.15,,,P00001677,EquityTrading-7,2250.8266,Citigroup,ETF,144,324670.22,2024-11-26,Pending,buy,partial,Hedging,TTE,2024-11-21,Trader043,T0050,2024-11-26,,Voice,
+,Allocated,FX Trading,ice,,5056.66,Unconfirmed,RBC Capital,HK,CP0019,Institution,2025-04-15T17:24:31,CHF,994037243,,DEAL00001678,,Delta One,,NYSE,,394.15,,INST000888,HSBC Future,Future,True,US4064242128,2025-04-16T13:24:31,,4340784.35,,,P00001678,FXTrading-7,3217.8951,,Future,1348,4346235.16,2025-04-20,Unsettled,buy,partial,Momentum,HSBC,2025-04-15,Trader038,T0050,2025-04-20,,Voice,
+,Allocated,ETF Trading,cme,,2963.29,Unconfirmed,Mizuho,CA,CP0096,Institution,2025-03-31T17:24:31,EUR,306869094,,DEAL00001679,,Delta One,,NYSE,EXT42064986,138.22,,INST002931,TTE Forward,Forward,True,US5911157763,2025-04-01T07:24:31,2029-08-18,3676014.95,,,P00001679,ETFTrading-7,778.8359,,Forward,4719,3679116.46,2025-04-05,Settled,sell,cancelled,Momentum,TTE,2025-03-31,Trader021,T0043,2025-04-05,,Electronic,
+,Allocated,FX Trading,ice,,3616.29,Pending,Jefferies,DE,CP0039,Broker,2025-06-17T17:24:31,CAD,,,DEAL00001680,,Electronic,,NYSE,EXT59027319,213.18,,INST001055,TTE ETF,ETF,True,US4096012603,2025-06-18T04:24:31,,7049639.85,,PARENT000513,P00001680,FXTrading-9,1767.8726,,ETF,3987,7053469.32,2025-06-22,Failed,sell,completed,Market Making,TTE,2025-06-17,Trader010,T0042,2025-06-22,,Voice,
+,Allocated,ETF Trading,ice,,2919.53,Confirmed,UBS,CA,CP0026,Institution,2025-02-14T17:24:31,AUD,697962207,,DEAL00001681,,Arbitrage,,NYSE,EXT90741822,352.13,,INST000654,PFE Commodity,Commodity,True,,2025-02-15T07:24:31,2027-09-14,4869749.65,,,P00001681,ETFTrading-7,1154.6531,Citigroup,Commodity,4217,4873021.31,2025-02-17,Failed,sell,failed,Market Making,PFE,2025-02-14,Trader023,T0048,2025-02-17,,Electronic,
+,Pending,Credit Trading,eurex,Trade 1682 - Special handling required,2339.48,Pending,Wells Fargo,FR,CP0055,Broker,2024-12-15T17:24:31,EUR,,,DEAL00001682,,Electronic,,NYSE,EXT02186793,532.43,,INST009211,HSBC Equity,Equity,True,US7671661777,2024-12-15T23:24:31,,8344752.84,,,P00001682,CreditTrading-2,430.9976,,Equity,19361,8347624.75,2024-12-19,Pending,buy,cancelled,Market Making,HSBC,2024-12-15,Trader020,T0037,2024-12-19,,Voice,
+,Unallocated,Structured Products,ice,,2511.18,Confirmed,BNP Paribas,US,CP0064,Institution,2024-09-22T17:24:31,USD,,,DEAL00001683,,Market Making,,NASDAQ,,112.93,,INST003125,MSFT Forward,Forward,False,US4763402658,2024-09-22T20:24:31,,1618461.71,,PARENT000435,P00001683,StructuredProducts-9,1974.1939,,Forward,819,1621085.82,2024-09-27,Unsettled,buy,completed,Relative Value,MSFT,2024-09-22,Trader004,T0042,2024-09-27,,Voice,
+,Partial,Structured Products,jscc,,8053.67,Pending,JP Morgan,CH,CP0036,Broker,2025-06-10T17:24:31,USD,,,DEAL00001684,,Prop Trading,,NYSE,EXT26368369,441.24,,INST002803,LLY ETF,ETF,True,US8096456859,2025-06-11T13:24:31,2034-03-20,9680841.84,,PARENT000261,P00001684,StructuredProducts-1,4384.0851,,ETF,2208,9689336.75,2025-06-12,Failed,buy,completed,Momentum,LLY,2025-06-10,Trader021,T0038,2025-06-12,,Electronic,
+,Unallocated,Options Trading,eurex,Trade 1685 - Special handling required,5671.1,Unconfirmed,Wells Fargo,CA,CP0050,Institution,2025-01-06T17:24:31,AUD,653100958,,DEAL00001685,,Electronic,,NYSE,,502.7,,INST003224,JNJ Commodity,Commodity,True,US3452014135,2025-01-07T00:24:31,2029-11-04,5184572.16,,,P00001685,OptionsTrading-3,4349.45,,Commodity,1192,5190745.96,2025-01-08,Unsettled,sell,partial,Directional,JNJ,2025-01-06,Trader046,T0023,2025-01-08,,Voice,
+,Unallocated,Equity Trading,eurex,,4647.76,Pending,Jefferies,SG,CP0023,Institution,2024-10-02T17:24:31,JPY,977341277,,DEAL00001686,,Prop Trading,,NYSE,EXT92972872,815.21,,INST009772,C Forward,Forward,False,US3937256194,2024-10-03T01:24:31,2027-09-19,9604322.14,,,P00001686,EquityTrading-4,3804.9522,UBS,Forward,2524,9609785.11,2024-10-05,Failed,sell,cancelled,Hedging,C,2024-10-02,Trader014,T0031,2024-10-05,,Voice,
+,Pending,FX Trading,cme,,5969.53,Confirmed,Morgan Stanley,CA,CP0067,Institution,2024-10-13T17:24:31,CAD,,,DEAL00001687,,Arbitrage,,NASDAQ,EXT39171770,642.2,,INST000245,CVX Equity,Equity,True,US8692780051,2024-10-14T02:24:31,,7652342.25,,,P00001687,FXTrading-9,2137.91,Citigroup,Equity,3579,7658953.98,2024-10-15,Pending,buy,cancelled,Market Making,CVX,2024-10-13,Trader047,T0026,2024-10-15,,Voice,
+,Unallocated,Derivatives,lch,Trade 1688 - Special handling required,9466.07,Unconfirmed,RBC Capital,CA,CP0048,Institution,2024-09-28T17:24:31,USD,974075159,,DEAL00001688,,Flow Trading,,NYSE,EXT57423269,386.1,,INST001384,HSBC FX Forward,FX Forward,True,US1094282180,2024-09-29T15:24:31,,7856061.95,,,P00001688,Derivatives-7,1939.2426,,FX Forward,4051,7865914.12,2024-10-02,Unsettled,buy,pending,Arbitrage,HSBC,2024-09-28,Trader002,T0030,2024-10-02,,Voice,
+,Partial,Options Trading,eurex,,7248.32,Rejected,UBS,DE,CP0050,Institution,2025-02-22T17:24:31,CHF,103580961,,DEAL00001689,,Structured,,NYSE,EXT65169499,291.35,,INST008341,TTE Index,Index,True,US2134765025,2025-02-23T17:24:31,,8619080.97,,,P00001689,OptionsTrading-6,4786.7143,,Index,1800,8626620.64,2025-02-24,Failed,buy,failed,Market Making,TTE,2025-02-22,Trader026,T0005,2025-02-24,,Electronic,
+,Allocated,Prime Brokerage,eurex,,4166.07,Confirmed,UBS,DE,CP0053,Institution,2025-01-25T17:24:31,CHF,,,DEAL00001690,,Market Making,,NYSE,EXT11751492,76.88,,INST006228,NVDA FX Spot,FX Spot,True,,2025-01-26T08:24:31,2028-03-08,6209409.35,,,P00001690,PrimeBrokerage-10,2035.8786,,FX Spot,3049,6213652.3,2025-01-26,Failed,buy,pending,Event Driven,NVDA,2025-01-25,Trader002,T0046,2025-01-26,,Voice,
+,Partial,Commodities,dtcc,,1830.37,Pending,Barclays,CA,CP0077,Broker,2024-12-20T17:24:31,CAD,,,DEAL00001691,,Prop Trading,,NASDAQ,EXT10013439,76.05,,INST003755,META ETF,ETF,True,US9721686999,2024-12-21T07:24:31,2025-05-01,2077282.37,,,P00001691,Commodities-5,1879.2936,,ETF,1105,2079188.79,2024-12-24,Failed,buy,partial,Market Making,META,2024-12-20,Trader038,T0010,2024-12-24,,Electronic,
+,Partial,Structured Products,eurex,Trade 1692 - Special handling required,10691.38,Pending,Barclays,SG,CP0007,Institution,2025-01-02T17:24:31,EUR,,4596.96,DEAL00001692,,Flow Trading,,NYSE,,101.94,,INST007935,UNH Swap,Swap,False,US6559166541,2025-01-03T08:24:31,2030-07-20,7025699.29,5056.66,,P00001692,StructuredProducts-10,2015.1231,,Swap,3486,7036492.61,2025-01-04,Failed,buy,failed,Relative Value,UNH,2025-01-02,Trader003,T0029,2025-01-04,,Voice,
+,Pending,Emerging Markets,jscc,,98.17,Rejected,BNP Paribas,AU,CP0052,Institution,2025-07-30T17:24:31,JPY,,,DEAL00001693,,Exotics,,NYSE,EXT40519122,3.76,,INST007194,LLY CDS,CDS,True,US5903962159,2025-07-31T03:24:31,2032-03-30,142647.97,,,P00001693,EmergingMarkets-7,1705.0203,Barclays,CDS,83,142749.9,2025-07-31,Unsettled,sell,partial,Relative Value,LLY,2025-07-30,Trader012,T0032,2025-07-31,,Electronic,
+,Allocated,Derivatives,eurex,,664.8,Rejected,Citigroup,FR,CP0051,Institution,2025-07-07T17:24:31,EUR,945850638,,DEAL00001694,,Electronic,,NYSE,EXT32259040,366.58,,INST005716,JPM Future,Future,False,US1608147836,2025-07-08T13:24:31,,6500526.52,,,P00001694,Derivatives-1,1908.9999,,Future,3405,6501557.9,2025-07-10,Failed,buy,pending,Momentum,JPM,2025-07-07,Trader030,T0008,2025-07-10,,Voice,
+,Unallocated,ETF Trading,dtcc,,6777.57,Unconfirmed,Deutsche Bank,SG,CP0068,Broker,2024-10-16T17:24:31,EUR,367048833,1156.4,DEAL00001695,,Arbitrage,,NYSE,EXT70178422,164.03,,INST009503,WFC Swap,Swap,False,,2024-10-17T03:24:31,2026-12-07,3743421.5,1272.04,,P00001695,ETFTrading-8,460.5971,HSBC,Swap,8127,3750363.1,2024-10-21,Failed,sell,cancelled,Mean Reversion,WFC,2024-10-16,Trader019,T0041,2024-10-21,,Electronic,
+8457.59,Unallocated,Futures Trading,dtcc,,9568.02,Pending,HSBC,CA,CP0069,Institution,2025-06-11T17:24:31,GBP,112280693,2312.42,DEAL00001696,,Structured,19.27,NYSE,EXT87449946,398.76,,INST008132,BP Bond,Bond,False,,2025-06-12T10:24:31,,6467599.27,2543.66,,P00001696,FuturesTrading-5,3861.7021,,Bond,1674,6477566.05,2025-06-13,Unsettled,buy,cancelled,Mean Reversion,BP,2025-06-11,Trader043,T0050,2025-06-13,,Electronic,0.0681
+,Unallocated,Commodities,eurex,,794.7,Rejected,Deutsche Bank,DE,CP0037,Institution,2025-07-03T17:24:31,GBP,109817535,8810.33,DEAL00001697,,Structured,,NYSE,EXT43174715,262.49,,INST004275,BAC Swap,Swap,True,US9677166685,2025-07-04T04:24:31,,5919943.0,9691.36,PARENT000299,P00001697,Commodities-4,4839.7701,,Swap,1223,5921000.19,2025-07-05,Pending,buy,pending,Hedging,BAC,2025-07-03,Trader027,T0024,2025-07-05,,Electronic,
+8161.46,Partial,Futures Trading,lch,,4790.27,Rejected,Citigroup,CA,CP0094,Institution,2025-07-12T17:24:31,GBP,,2218.28,DEAL00001698,,Market Making,18.18,NYSE,EXT38392010,274.15,,INST005776,AMZN Bond,Bond,True,,2025-07-13T00:24:31,,5916696.07,2440.11,,P00001698,FuturesTrading-3,506.4839,Citigroup,Bond,11681,5921760.49,2025-07-14,Failed,buy,pending,Hedging,AMZN,2025-07-12,Trader016,T0046,2025-07-14,,Voice,0.0258
+,Partial,Derivatives,ice,,910.5,Rejected,Jefferies,JP,CP0062,Broker,2024-10-23T17:24:31,USD,,,DEAL00001699,,Electronic,,NASDAQ,,599.37,,INST000089,NVDA Equity,Equity,True,,2024-10-24T12:24:31,2032-05-23,8116676.75,,,P00001699,Derivatives-6,4950.3922,,Equity,1639,8118186.62,2024-10-26,Pending,buy,cancelled,Momentum,NVDA,2024-10-23,Trader028,T0006,2024-10-26,,Electronic,
+,Unallocated,Options Trading,jscc,,11201.63,Pending,Nomura,UK,CP0072,Institution,2025-07-28T17:24:31,CHF,,,DEAL00001700,,Arbitrage,,NYSE,EXT08995548,701.34,,INST007917,GOOGL ETF,ETF,True,US6450915466,2025-07-29T06:24:31,,7377671.77,,,P00001700,OptionsTrading-6,4577.905,Morgan Stanley,ETF,1611,7389574.74,2025-07-29,Unsettled,sell,cancelled,Market Making,GOOGL,2025-07-28,Trader003,T0015,2025-07-29,,Voice,
+,Partial,Equity Trading,cme,,6728.06,Unconfirmed,Bank of America,JP,CP0071,Institution,2025-05-26T17:24:31,USD,,,DEAL00001701,,Market Making,,NYSE,EXT13638365,74.08,,INST009040,CVX Forward,Forward,False,US3647692526,2025-05-27T11:24:31,,5473289.31,,,P00001701,EquityTrading-5,2638.2395,,Forward,2074,5480091.45,2025-05-29,Settled,sell,failed,Hedging,CVX,2025-05-26,Trader015,T0001,2025-05-29,,Voice,
+,Pending,Credit Trading,eurex,,9499.34,Unconfirmed,JP Morgan,HK,CP0026,Institution,2025-06-27T17:24:31,CAD,,,DEAL00001702,,Market Making,,NYSE,EXT57278311,664.57,,INST004330,META Commodity,Commodity,False,US2559224718,2025-06-28T04:24:31,,8239207.89,,,P00001702,CreditTrading-5,836.6235,Barclays,Commodity,9848,8249371.8,2025-06-30,Settled,buy,cancelled,Event Driven,META,2025-06-27,Trader050,T0032,2025-06-30,,Voice,
+,Unallocated,Derivatives,dtcc,Trade 1703 - Special handling required,2834.11,Confirmed,Bank of America,AU,CP0091,Broker,2024-12-17T17:24:31,EUR,197890806,,DEAL00001703,,Delta One,,NASDAQ,EXT37523154,93.65,,INST001829,AMZN FX Spot,FX Spot,True,US8119234138,2024-12-17T20:24:31,,1935084.93,,,P00001703,Derivatives-2,4802.8431,,FX Spot,402,1938012.69,2024-12-19,Unsettled,sell,cancelled,Momentum,AMZN,2024-12-17,Trader005,T0010,2024-12-19,,Electronic,
+,Partial,Equity Trading,jscc,,5009.15,Unconfirmed,JP Morgan,CA,CP0041,Broker,2024-08-31T17:24:31,AUD,410745188,5784.81,DEAL00001704,,Electronic,,NASDAQ,EXT18016128,160.72,,INST004958,CVX Swap,Swap,True,US4557398237,2024-09-01T02:24:31,2025-11-29,2541024.99,6363.29,PARENT000772,P00001704,EquityTrading-9,4504.7797,HSBC,Swap,564,2546194.86,2024-09-03,Unsettled,sell,partial,Event Driven,CVX,2024-08-31,Trader043,T0044,2024-09-03,,Voice,
+,Unallocated,Futures Trading,dtcc,,5728.25,Pending,Nomura,FR,CP0083,Broker,2025-03-27T17:24:31,JPY,924467306,,DEAL00001705,,Market Making,,NYSE,EXT78409657,360.4,,INST001728,AAPL Equity,Equity,True,US2971364412,2025-03-27T19:24:31,,9292764.34,,PARENT000119,P00001705,FuturesTrading-6,4855.7723,,Equity,1913,9298852.99,2025-03-31,Unsettled,sell,partial,Event Driven,AAPL,2025-03-27,Trader030,T0015,2025-03-31,,Voice,
+,Unallocated,Prime Brokerage,ice,,9273.76,Rejected,JP Morgan,FR,CP0039,Institution,2024-12-10T17:24:31,USD,166006376,,DEAL00001706,-0.6907,Prop Trading,,NYSE,EXT86712718,978.9,0.072,INST004452,HSBC Option,Option,False,US5490185622,2024-12-11T07:24:31,,9826106.92,,,P00001706,PrimeBrokerage-10,1159.9796,,Option,8470,9836359.58,2024-12-12,Unsettled,buy,failed,Directional,HSBC,2024-12-10,Trader035,T0010,2024-12-12,64.09,Electronic,
+,Pending,Credit Trading,eurex,,5137.61,Pending,Credit Suisse,SG,CP0003,Broker,2024-08-28T17:24:31,CAD,599046259,,DEAL00001707,,Prop Trading,,NYSE,,48.26,,INST005612,BP Commodity,Commodity,True,US9480000690,2024-08-28T19:24:31,,2777567.94,,,P00001707,CreditTrading-10,2379.1154,Barclays,Commodity,1167,2782753.81,2024-09-01,Unsettled,buy,completed,Market Making,BP,2024-08-28,Trader042,T0031,2024-09-01,,Electronic,
+,Partial,Credit Trading,eurex,,3400.06,Unconfirmed,Bank of America,SG,CP0018,Institution,2025-08-11T17:24:31,JPY,642144532,,DEAL00001708,,Structured,,NASDAQ,EXT41805861,268.11,,INST008874,BP Future,Future,False,US2406719102,2025-08-12T06:24:31,,6649286.83,,,P00001708,CreditTrading-4,4354.5883,,Future,1526,6652955.0,2025-08-14,Failed,sell,completed,Relative Value,BP,2025-08-11,Trader034,T0002,2025-08-14,,Electronic,
+,Pending,Derivatives,ice,,99.64,Pending,Nomura,UK,CP0093,Broker,2024-08-30T17:24:31,JPY,540052827,,DEAL00001709,,Prop Trading,,NASDAQ,EXT52491881,4.63,,INST008337,AMZN FX Spot,FX Spot,True,US9499884153,2024-08-30T19:24:31,,275603.56,,PARENT000109,P00001709,Derivatives-5,2118.6746,JP Morgan,FX Spot,130,275707.83,2024-09-04,Failed,buy,partial,Market Making,AMZN,2024-08-30,Trader050,T0010,2024-09-04,,Electronic,
+,Partial,Futures Trading,jscc,,9181.5,Unconfirmed,Goldman Sachs,JP,CP0032,Institution,2024-11-07T17:24:31,JPY,,,DEAL00001710,,Structured,,NYSE,,730.84,,INST001410,XOM Forward,Forward,True,US4942754626,2024-11-08T03:24:31,,9048432.81,,,P00001710,FuturesTrading-7,2759.2367,Bank of America,Forward,3279,9058345.15,2024-11-10,Unsettled,buy,pending,Directional,XOM,2024-11-07,Trader026,T0037,2024-11-10,,Electronic,
+,Partial,Credit Trading,eurex,,9714.43,Rejected,Goldman Sachs,CH,CP0075,Broker,2024-08-25T17:24:31,CAD,,,DEAL00001711,0.2061,Delta One,,NASDAQ,,431.97,0.066431,INST006647,MSFT Option,Option,False,US9139055336,2024-08-26T00:24:31,2029-09-29,7013712.98,,,P00001711,CreditTrading-10,1242.9431,,Option,5642,7023859.38,2024-08-28,Failed,buy,partial,Mean Reversion,MSFT,2024-08-25,Trader045,T0023,2024-08-28,48.57,Voice,
+,Pending,Derivatives,lch,,3041.89,Unconfirmed,UBS,AU,CP0093,Broker,2024-08-14T17:24:31,GBP,,,DEAL00001712,,Structured,,NYSE,EXT98739135,194.66,,INST003243,UNH ETF,ETF,True,US2982887927,2024-08-15T06:24:31,2027-09-09,3152410.53,,,P00001712,Derivatives-8,647.2374,Morgan Stanley,ETF,4870,3155647.08,2024-08-17,Settled,sell,failed,Momentum,UNH,2024-08-14,Trader049,T0030,2024-08-17,,Electronic,
+,Pending,Credit Trading,lch,Trade 1713 - Special handling required,2136.61,Confirmed,Wells Fargo,JP,CP0024,Institution,2024-11-16T17:24:31,GBP,809831590,,DEAL00001713,,Flow Trading,,NYSE,EXT95805163,352.05,,INST009702,TSLA CDS,CDS,True,US3655637013,2024-11-17T03:24:31,,3625258.25,,,P00001713,CreditTrading-3,2158.0115,,CDS,1679,3627746.91,2024-11-18,Failed,sell,partial,Event Driven,TSLA,2024-11-16,Trader006,T0045,2024-11-18,,Electronic,
+9945.52,Partial,Bond Trading,eurex,,3546.24,Rejected,Barclays,FR,CP0090,Institution,2024-08-31T17:24:31,CAD,,689.9,DEAL00001714,,Electronic,18.11,NASDAQ,EXT95417207,190.53,,INST006225,AMZN Bond,Bond,True,US4782373323,2024-09-01T16:24:31,,3027019.92,758.89,,P00001714,BondTrading-8,2977.5206,,Bond,1016,3030756.69,2024-09-02,Unsettled,buy,cancelled,Relative Value,AMZN,2024-08-31,Trader001,T0023,2024-09-02,,Voice,0.0596
+,Unallocated,Futures Trading,dtcc,,7487.13,Confirmed,Bank of America,AU,CP0066,Institution,2025-01-28T17:24:31,EUR,,,DEAL00001715,,Exotics,,NYSE,,954.69,,INST006492,BAC FX Forward,FX Forward,True,US9318176498,2025-01-29T05:24:31,,9673763.46,,,P00001715,FuturesTrading-1,1008.3332,,FX Forward,9593,9682205.28,2025-01-31,Pending,buy,completed,Arbitrage,BAC,2025-01-28,Trader023,T0011,2025-01-31,,Electronic,
+,Unallocated,Futures Trading,cme,,2645.03,Rejected,Deutsche Bank,CA,CP0036,Institution,2025-03-28T17:24:31,GBP,451861968,,DEAL00001716,,Delta One,,NYSE,EXT59395495,38.41,,INST005422,PFE FX Spot,FX Spot,False,,2025-03-29T11:24:31,2029-07-20,2986997.1,,,P00001716,FuturesTrading-9,52.9053,,FX Spot,56459,2989680.54,2025-03-30,Settled,buy,partial,Arbitrage,PFE,2025-03-28,Trader050,T0012,2025-03-30,,Voice,
+7768.84,Allocated,Prime Brokerage,cme,,839.99,Pending,JP Morgan,JP,CP0001,Institution,2025-01-31T17:24:31,EUR,818278611,5696.57,DEAL00001717,,Prop Trading,11.02,NYSE,EXT67971076,540.79,,INST003261,MS Bond,Bond,True,,2025-02-01T17:24:31,,6013030.0,6266.23,PARENT000240,P00001717,PrimeBrokerage-6,697.6388,,Bond,8619,6014410.78,2025-02-03,Settled,buy,pending,Arbitrage,MS,2025-01-31,Trader006,T0039,2025-02-03,,Electronic,0.0735
+,Pending,Emerging Markets,jscc,,5104.76,Rejected,RBC Capital,AU,CP0062,Broker,2025-04-01T17:24:31,CAD,,,DEAL00001718,,Structured,,NYSE,EXT96957517,301.3,,INST007711,PFE Forward,Forward,True,US5686603186,2025-04-02T07:24:31,,6862265.59,,,P00001718,EmergingMarkets-6,3402.4171,,Forward,2016,6867671.65,2025-04-06,Pending,buy,completed,Mean Reversion,PFE,2025-04-01,Trader045,T0035,2025-04-06,,Voice,
+,Pending,Credit Trading,jscc,Trade 1719 - Special handling required,1254.91,Confirmed,Morgan Stanley,FR,CP0072,Institution,2025-04-15T17:24:31,USD,,,DEAL00001719,,Delta One,,NYSE,EXT58275225,90.49,,INST007003,SHEL FX Forward,FX Forward,True,US4147096749,2025-04-16T17:24:31,,2435789.21,,PARENT000645,P00001719,CreditTrading-4,2836.1052,,FX Forward,858,2437134.61,2025-04-16,Settled,sell,failed,Hedging,SHEL,2025-04-15,Trader030,T0036,2025-04-16,,Voice,
+,Unallocated,Futures Trading,jscc,,1244.37,Rejected,Credit Suisse,CH,CP0040,Institution,2024-11-11T17:24:31,GBP,983281932,,DEAL00001720,,Electronic,,NYSE,EXT81955310,159.78,,INST000956,BP Index,Index,True,US4287156666,2024-11-12T05:24:31,,5065628.72,,PARENT000702,P00001720,FuturesTrading-4,304.8783,,Index,16615,5067032.87,2024-11-15,Settled,buy,pending,Arbitrage,BP,2024-11-11,Trader034,T0005,2024-11-15,,Voice,
+,Allocated,Commodities,cme,Trade 1721 - Special handling required,9772.82,Rejected,Bank of America,HK,CP0071,Institution,2025-07-07T17:24:31,EUR,194255168,2875.84,DEAL00001721,,Arbitrage,,NYSE,EXT61862514,654.81,,INST000348,NVDA Swap,Swap,False,US4990004890,2025-07-08T04:24:31,,7212786.25,3163.42,PARENT000757,P00001721,Commodities-6,3864.9326,,Swap,1866,7223213.88,2025-07-08,Pending,sell,failed,Directional,NVDA,2025-07-07,Trader013,T0018,2025-07-08,,Electronic,
+,Unallocated,Prime Brokerage,ice,Trade 1722 - Special handling required,9636.53,Unconfirmed,Bank of America,AU,CP0028,Institution,2025-04-02T17:24:31,JPY,,,DEAL00001722,,Exotics,,NYSE,,453.85,,INST004575,MS Forward,Forward,False,US1060758359,2025-04-03T11:24:31,,5149058.5,,,P00001722,PrimeBrokerage-6,835.5469,BNP Paribas,Forward,6162,5159148.88,2025-04-04,Unsettled,sell,pending,Relative Value,MS,2025-04-02,Trader044,T0023,2025-04-04,,Electronic,
+,Partial,Emerging Markets,dtcc,Trade 1723 - Special handling required,12858.22,Pending,Goldman Sachs,SG,CP0041,Broker,2025-07-15T17:24:31,EUR,388254805,,DEAL00001723,,Flow Trading,,NYSE,EXT88462139,253.22,,INST005759,NVDA Equity,Equity,True,US3250631701,2025-07-16T13:24:31,,6536493.44,,,P00001723,EmergingMarkets-5,27.007,,Equity,242029,6549604.88,2025-07-17,Unsettled,sell,failed,Market Making,NVDA,2025-07-15,Trader024,T0005,2025-07-17,,Voice,
+,Allocated,Equity Trading,lch,Trade 1724 - Special handling required,672.35,Rejected,Barclays,SG,CP0024,Institution,2024-12-17T17:24:31,CAD,477752520,,DEAL00001724,,Flow Trading,,NYSE,EXT44958550,23.35,,INST002526,TTE CDS,CDS,True,US4054286958,2024-12-18T07:24:31,,1764888.69,,,P00001724,EquityTrading-8,2818.1879,Mizuho,CDS,626,1765584.39,2024-12-19,Unsettled,buy,partial,Momentum,TTE,2024-12-17,Trader019,T0045,2024-12-19,,Electronic,
+,Allocated,Prime Brokerage,jscc,,5555.42,Confirmed,Wells Fargo,CH,CP0100,Broker,2024-09-19T17:24:31,JPY,720863221,,DEAL00001725,,Electronic,,NYSE,,450.16,,INST007616,MSFT Index,Index,True,US6636983911,2024-09-19T18:24:31,,4514938.92,,,P00001725,PrimeBrokerage-7,2474.3557,HSBC,Index,1824,4520944.5,2024-09-20,Pending,sell,partial,Event Driven,MSFT,2024-09-19,Trader048,T0023,2024-09-20,,Electronic,
+,Allocated,Commodities,dtcc,,2181.21,Unconfirmed,Morgan Stanley,CA,CP0029,Institution,2024-09-12T17:24:31,EUR,523270393,,DEAL00001726,-0.3596,Structured,,NYSE,EXT63771206,505.02,0.059591,INST007853,GS Option,Option,True,US6593029887,2024-09-13T01:24:31,2026-01-26,7147462.54,,,P00001726,Commodities-4,3866.7689,,Option,1848,7150148.77,2024-09-17,Pending,buy,failed,Event Driven,GS,2024-09-12,Trader011,T0008,2024-09-17,91.62,Voice,
+,Unallocated,Equity Trading,jscc,,3120.62,Confirmed,BNP Paribas,US,CP0020,Broker,2024-08-30T17:24:31,JPY,,,DEAL00001727,,Market Making,,NYSE,EXT60801676,402.57,,INST000019,TSLA FX Spot,FX Spot,True,US4597557552,2024-08-30T23:24:31,2033-05-06,6263437.81,,,P00001727,EquityTrading-10,705.0495,,FX Spot,8883,6266961.0,2024-09-03,Failed,sell,cancelled,Event Driven,TSLA,2024-08-30,Trader024,T0043,2024-09-03,,Electronic,
+,Partial,Equity Trading,ice,,11148.26,Unconfirmed,Goldman Sachs,US,CP0020,Institution,2025-01-25T17:24:31,GBP,,8194.73,DEAL00001728,,Prop Trading,,NYSE,EXT74620396,229.25,,INST005955,MS Swap,Swap,True,US1790200763,2025-01-26T00:24:31,,8680951.62,9014.2,,P00001728,EquityTrading-1,1147.9295,,Swap,7562,8692329.13,2025-01-29,Unsettled,sell,failed,Directional,MS,2025-01-25,Trader023,T0032,2025-01-29,,Electronic,
+,Unallocated,Bond Trading,lch,,3149.94,Unconfirmed,Bank of America,AU,CP0026,Institution,2025-04-26T17:24:31,USD,133250501,,DEAL00001729,,Arbitrage,,NYSE,EXT11357037,368.34,,INST003309,AMZN ETF,ETF,True,US6540292009,2025-04-26T20:24:31,2034-03-28,5880074.48,,PARENT000889,P00001729,BondTrading-4,4004.3802,,ETF,1468,5883592.76,2025-04-27,Settled,sell,partial,Hedging,AMZN,2025-04-26,Trader018,T0012,2025-04-27,,Electronic,
+,Partial,Structured Products,dtcc,,13150.44,Unconfirmed,Barclays,US,CP0089,Institution,2024-09-25T17:24:31,AUD,,,DEAL00001730,,Market Making,,NYSE,EXT81050953,218.09,,INST005014,MS ETF,ETF,True,US7780176479,2024-09-26T07:24:31,2029-04-07,8267173.88,,PARENT000343,P00001730,StructuredProducts-9,1737.0063,,ETF,4759,8280542.41,2024-09-29,Failed,buy,failed,Hedging,MS,2024-09-25,Trader035,T0039,2024-09-29,,Voice,
+,Pending,Bond Trading,eurex,,3653.84,Unconfirmed,Deutsche Bank,SG,CP0032,Broker,2024-12-14T17:24:31,CAD,,,DEAL00001731,,Flow Trading,,NYSE,,289.31,,INST001364,BP FX Forward,FX Forward,True,US7164447045,2024-12-15T10:24:31,,4552496.34,,,P00001731,BondTrading-1,4431.1537,Deutsche Bank,FX Forward,1027,4556439.49,2024-12-17,Settled,buy,pending,Hedging,BP,2024-12-14,Trader010,T0037,2024-12-17,,Voice,
+2753.47,Pending,Options Trading,ice,,1462.37,Rejected,BNP Paribas,AU,CP0042,Institution,2025-04-18T17:24:31,CHF,,323.95,DEAL00001732,,Delta One,21.36,NYSE,EXT16389146,348.45,,INST008521,MSFT Bond,Bond,False,US1964864318,2025-04-19T03:24:31,,8536356.45,356.35,,P00001732,OptionsTrading-5,2410.598,,Bond,3541,8538167.27,2025-04-23,Unsettled,buy,cancelled,Hedging,MSFT,2025-04-18,Trader028,T0006,2025-04-23,,Voice,0.0444
+,Partial,Derivatives,ice,,4506.53,Confirmed,BNP Paribas,JP,CP0032,Broker,2025-08-08T17:24:31,CAD,,,DEAL00001733,0.2174,Arbitrage,,NYSE,EXT82691781,193.06,0.01167,INST000027,GOOGL Option,Option,True,US2396354022,2025-08-08T22:24:31,,6511878.78,,PARENT000189,P00001733,Derivatives-8,529.1376,,Option,12306,6516578.37,2025-08-09,Settled,sell,pending,Event Driven,GOOGL,2025-08-08,Trader002,T0031,2025-08-09,5.95,Electronic,
+,Partial,Derivatives,dtcc,,16292.19,Confirmed,UBS,DE,CP0051,Institution,2025-03-07T17:24:31,EUR,258065605,,DEAL00001734,,Arbitrage,,NYSE,EXT59274192,899.13,,INST000663,BAC ETF,ETF,True,US7583205773,2025-03-08T10:24:31,,9908565.54,,,P00001734,Derivatives-10,610.7589,JP Morgan,ETF,16223,9925756.86,2025-03-11,Failed,buy,pending,Event Driven,BAC,2025-03-07,Trader006,T0047,2025-03-11,,Voice,
+,Pending,Prime Brokerage,lch,,3428.06,Pending,Morgan Stanley,CA,CP0098,Institution,2024-10-25T17:24:31,GBP,837465386,4985.1,DEAL00001735,,Prop Trading,,NYSE,EXT04195654,296.55,,INST004324,MRK Swap,Swap,True,US5241328802,2024-10-26T00:24:31,2026-10-14,5740275.42,5483.61,,P00001735,PrimeBrokerage-3,2411.1619,,Swap,2380,5744000.03,2024-10-26,Settled,buy,partial,Event Driven,MRK,2024-10-25,Trader023,T0019,2024-10-26,,Voice,
+,Pending,Options Trading,ice,,10872.81,Unconfirmed,Barclays,JP,CP0040,Broker,2024-10-18T17:24:31,GBP,213893697,,DEAL00001736,,Market Making,,NYSE,,621.93,,INST007820,AMZN Index,Index,True,US7136550212,2024-10-19T05:24:31,,7483684.8,,,P00001736,OptionsTrading-8,1624.2698,,Index,4607,7495179.54,2024-10-20,Failed,buy,completed,Arbitrage,AMZN,2024-10-18,Trader026,T0049,2024-10-20,,Electronic,
+,Partial,Options Trading,lch,,6180.21,Confirmed,Wells Fargo,FR,CP0059,Broker,2024-11-04T17:24:31,EUR,309338182,,DEAL00001737,,Market Making,,NASDAQ,,605.53,,INST000814,WFC Forward,Forward,False,US6012756733,2024-11-05T13:24:31,,6563070.86,,,P00001737,OptionsTrading-3,3260.3756,,Forward,2012,6569856.6,2024-11-06,Settled,buy,cancelled,Directional,WFC,2024-11-04,Trader028,T0013,2024-11-06,,Voice,
+,Allocated,Equity Trading,eurex,Trade 1738 - Special handling required,2904.69,Unconfirmed,Wells Fargo,UK,CP0080,Broker,2025-03-03T17:24:31,AUD,,,DEAL00001738,,Electronic,,NASDAQ,EXT37696002,441.24,,INST002334,MSFT Equity,Equity,False,,2025-03-04T05:24:31,2032-01-03,5724954.25,,,P00001738,EquityTrading-3,3941.2647,,Equity,1452,5728300.18,2025-03-07,Unsettled,sell,completed,Momentum,MSFT,2025-03-03,Trader027,T0021,2025-03-07,,Voice,
+,Allocated,Bond Trading,dtcc,,173.67,Pending,Barclays,FR,CP0075,Institution,2025-01-21T17:24:31,CHF,,,DEAL00001739,,Structured,,NYSE,,2.47,,INST004163,BP Commodity,Commodity,True,,2025-01-22T12:24:31,2026-03-25,129910.41,,PARENT000493,P00001739,BondTrading-4,341.983,Jefferies,Commodity,379,130086.55,2025-01-26,Failed,sell,completed,Directional,BP,2025-01-21,Trader011,T0006,2025-01-26,,Electronic,
+,Pending,Credit Trading,lch,,8002.45,Unconfirmed,Credit Suisse,CA,CP0068,Broker,2025-07-04T17:24:31,EUR,,,DEAL00001740,,Market Making,,NYSE,EXT90801848,381.9,,INST008951,WFC CDS,CDS,True,US1951049863,2025-07-04T22:24:31,2027-10-28,4112168.28,,,P00001740,CreditTrading-7,2391.346,JP Morgan,CDS,1719,4120552.63,2025-07-09,Failed,buy,cancelled,Hedging,WFC,2025-07-04,Trader034,T0046,2025-07-09,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,2702.62,Pending,HSBC,HK,CP0093,Broker,2024-09-25T17:24:31,EUR,,,DEAL00001741,,Arbitrage,,NYSE,EXT33185545,650.5,,INST001139,META FX Spot,FX Spot,True,,2024-09-25T21:24:31,,8678738.83,,,P00001741,EmergingMarkets-5,460.3822,,FX Spot,18851,8682091.95,2024-09-29,Failed,sell,partial,Market Making,META,2024-09-25,Trader034,T0012,2024-09-29,,Voice,
+,Allocated,Prime Brokerage,cme,,5543.11,Unconfirmed,Goldman Sachs,US,CP0096,Institution,2025-08-03T17:24:31,USD,971638014,,DEAL00001742,,Market Making,,NYSE,,204.06,,INST008614,GS Equity,Equity,True,US7334130245,2025-08-04T12:24:31,,5259747.33,,PARENT000021,P00001742,PrimeBrokerage-9,3521.9373,Wells Fargo,Equity,1493,5265494.5,2025-08-05,Pending,sell,completed,Event Driven,GS,2025-08-03,Trader003,T0018,2025-08-05,,Voice,
+,Pending,Prime Brokerage,eurex,,610.02,Pending,Bank of America,UK,CP0001,Institution,2025-04-25T17:24:31,GBP,,6096.29,DEAL00001743,,Prop Trading,,NYSE,EXT29246519,160.38,,INST003367,C Swap,Swap,True,,2025-04-26T10:24:31,,3706531.7,6705.92,,P00001743,PrimeBrokerage-4,2736.38,,Swap,1354,3707302.1,2025-04-26,Pending,buy,failed,Momentum,C,2025-04-25,Trader011,T0007,2025-04-26,,Electronic,
+,Unallocated,Credit Trading,eurex,,7418.15,Unconfirmed,Deutsche Bank,UK,CP0072,Institution,2024-10-15T17:24:31,USD,126847708,,DEAL00001744,,Market Making,,NYSE,EXT20101574,96.88,,INST006896,JNJ Forward,Forward,True,,2024-10-16T01:24:31,,3874741.85,,,P00001744,CreditTrading-6,2241.5726,,Forward,1728,3882256.88,2024-10-18,Failed,buy,partial,Hedging,JNJ,2024-10-15,Trader019,T0037,2024-10-18,,Electronic,
+,Pending,Bond Trading,lch,,1238.02,Unconfirmed,Barclays,CH,CP0059,Institution,2025-01-30T17:24:31,JPY,,2764.37,DEAL00001745,,Flow Trading,,NYSE,EXT10817419,264.28,,INST007572,GS Swap,Swap,False,US9893592840,2025-01-30T20:24:31,,7744190.34,3040.81,,P00001745,BondTrading-8,2475.6621,,Swap,3128,7745692.64,2025-01-31,Unsettled,sell,cancelled,Directional,GS,2025-01-30,Trader018,T0030,2025-01-31,,Voice,
+,Partial,Structured Products,lch,,3232.06,Pending,Bank of America,CH,CP0021,Institution,2025-07-28T17:24:31,JPY,548219064,,DEAL00001746,,Electronic,,NYSE,EXT14049779,167.26,,INST005288,TSLA FX Spot,FX Spot,True,,2025-07-29T04:24:31,,9312739.72,,,P00001746,StructuredProducts-3,3849.7942,,FX Spot,2419,9316139.04,2025-08-01,Unsettled,sell,completed,Event Driven,TSLA,2025-07-28,Trader022,T0041,2025-08-01,,Voice,
+,Allocated,ETF Trading,jscc,,13718.88,Unconfirmed,Nomura,SG,CP0012,Institution,2024-12-23T17:24:31,CHF,,4006.62,DEAL00001747,,Delta One,,NYSE,EXT32583402,597.34,,INST002622,GS Swap,Swap,True,US2492120787,2024-12-24T04:24:31,2026-09-08,9685988.45,4407.28,,P00001747,ETFTrading-8,2620.9018,Wells Fargo,Swap,3695,9700304.67,2024-12-27,Pending,buy,pending,Hedging,GS,2024-12-23,Trader028,T0037,2024-12-27,,Electronic,
+,Unallocated,FX Trading,jscc,,1140.07,Unconfirmed,Credit Suisse,HK,CP0026,Institution,2024-11-01T17:24:31,EUR,,,DEAL00001748,,Market Making,,NYSE,EXT98441060,104.45,,INST003948,JPM CDS,CDS,False,US3961549886,2024-11-02T03:24:31,,8010108.74,,PARENT000881,P00001748,FXTrading-9,2762.8674,,CDS,2899,8011353.26,2024-11-06,Failed,sell,pending,Directional,JPM,2024-11-01,Trader027,T0007,2024-11-06,,Electronic,
+,Partial,Emerging Markets,dtcc,,412.61,Unconfirmed,Citigroup,JP,CP0017,Institution,2024-09-01T17:24:31,GBP,,,DEAL00001749,,Arbitrage,,NYSE,,76.07,,INST006239,JPM FX Spot,FX Spot,False,US8844174906,2024-09-02T09:24:31,,762105.84,,,P00001749,EmergingMarkets-2,435.6182,,FX Spot,1749,762594.52,2024-09-04,Unsettled,sell,failed,Market Making,JPM,2024-09-01,Trader029,T0007,2024-09-04,,Voice,
+,Pending,FX Trading,eurex,,10762.77,Confirmed,Barclays,CH,CP0009,Broker,2024-09-24T17:24:31,AUD,643107878,,DEAL00001750,,Market Making,,NASDAQ,EXT91998827,445.99,,INST008465,MSFT CDS,CDS,True,US4681810547,2024-09-24T23:24:31,,8470856.32,,,P00001750,FXTrading-1,1414.5789,,CDS,5988,8482065.08,2024-09-26,Pending,buy,failed,Market Making,MSFT,2024-09-24,Trader041,T0021,2024-09-26,,Electronic,
+4992.65,Allocated,FX Trading,eurex,,125.92,Unconfirmed,UBS,FR,CP0046,Broker,2024-09-10T17:24:31,EUR,,6336.88,DEAL00001751,,Flow Trading,6.41,NYSE,,29.56,,INST005837,UNH Bond,Bond,True,,2024-09-11T01:24:31,,822982.14,6970.57,,P00001751,FXTrading-7,3899.1083,,Bond,211,823137.62,2024-09-11,Failed,buy,completed,Arbitrage,UNH,2024-09-10,Trader028,T0012,2024-09-11,,Voice,0.0285
+,Allocated,Credit Trading,eurex,,5943.38,Rejected,Nomura,FR,CP0088,Institution,2024-12-24T17:24:31,CAD,,,DEAL00001752,,Structured,,NYSE,EXT05850762,380.07,,INST008322,META FX Forward,FX Forward,True,US7256205842,2024-12-25T09:24:31,,6806053.12,,,P00001752,CreditTrading-8,2999.4221,,FX Forward,2269,6812376.57,2024-12-27,Pending,sell,failed,Market Making,META,2024-12-24,Trader018,T0047,2024-12-27,,Electronic,
+,Allocated,Derivatives,cme,,2673.05,Rejected,RBC Capital,CA,CP0005,Institution,2024-08-31T17:24:31,CHF,688100224,,DEAL00001753,,Market Making,,NYSE,,109.91,,INST003470,HSBC Index,Index,True,US3375299328,2024-09-01T03:24:31,,2913941.99,,,P00001753,Derivatives-3,1079.0341,,Index,2700,2916724.95,2024-09-01,Settled,sell,partial,Relative Value,HSBC,2024-08-31,Trader002,T0038,2024-09-01,,Electronic,
+,Allocated,Prime Brokerage,eurex,,1907.34,Rejected,Morgan Stanley,HK,CP0069,Institution,2024-11-15T17:24:31,USD,,5343.21,DEAL00001754,,Flow Trading,,NYSE,EXT25134102,204.97,,INST003216,MRK Swap,Swap,True,US1005754035,2024-11-16T09:24:31,,2055326.31,5877.53,,P00001754,PrimeBrokerage-1,482.0307,,Swap,4263,2057438.62,2024-11-19,Pending,sell,partial,Directional,MRK,2024-11-15,Trader033,T0015,2024-11-19,,Voice,
+,Allocated,Futures Trading,eurex,,4843.67,Pending,Deutsche Bank,UK,CP0022,Broker,2025-01-06T17:24:31,EUR,,,DEAL00001755,,Prop Trading,,NASDAQ,EXT28092011,177.32,,INST003784,TTE Forward,Forward,True,,2025-01-06T20:24:31,2029-11-01,2948968.19,,,P00001755,FuturesTrading-5,2770.6854,Wells Fargo,Forward,1064,2953989.18,2025-01-10,Settled,buy,pending,Directional,TTE,2025-01-06,Trader029,T0020,2025-01-10,,Electronic,
+8371.86,Pending,Credit Trading,eurex,,12912.86,Rejected,BNP Paribas,AU,CP0087,Broker,2024-09-18T17:24:31,AUD,596251470,3885.15,DEAL00001756,,Flow Trading,1.92,NASDAQ,EXT23454298,619.31,,INST008433,C Bond,Bond,True,US8243202074,2024-09-19T03:24:31,,9345191.35,4273.67,,P00001756,CreditTrading-5,3736.8279,,Bond,2500,9358723.52,2024-09-21,Pending,sell,pending,Market Making,C,2024-09-18,Trader040,T0047,2024-09-21,,Voice,0.0497
+,Partial,FX Trading,eurex,,1845.92,Confirmed,Morgan Stanley,AU,CP0072,Institution,2024-12-07T17:24:31,EUR,,,DEAL00001757,,Delta One,,NASDAQ,,56.46,,INST001587,MRK Index,Index,True,US4305106319,2024-12-07T21:24:31,,1099383.83,,,P00001757,FXTrading-7,2410.4428,Mizuho,Index,456,1101286.21,2024-12-09,Unsettled,buy,completed,Market Making,MRK,2024-12-07,Trader048,T0039,2024-12-09,,Voice,
+,Pending,Emerging Markets,ice,,4972.84,Confirmed,RBC Capital,FR,CP0010,Institution,2025-08-10T17:24:31,JPY,,1750.39,DEAL00001758,,Delta One,,NYSE,EXT83985752,425.76,,INST004846,GOOGL Swap,Swap,True,US6150143389,2025-08-11T14:24:31,,5737110.23,1925.43,,P00001758,EmergingMarkets-9,3182.5536,Nomura,Swap,1802,5742508.83,2025-08-15,Failed,sell,cancelled,Event Driven,GOOGL,2025-08-10,Trader011,T0012,2025-08-15,,Voice,
+,Pending,Prime Brokerage,cme,,9172.16,Unconfirmed,Morgan Stanley,SG,CP0057,Institution,2025-06-30T17:24:31,USD,,,DEAL00001759,,Delta One,,NASDAQ,EXT96618744,624.33,,INST008555,UNH Future,Future,True,US3444173796,2025-07-01T11:24:31,,6652521.07,,,P00001759,PrimeBrokerage-4,2824.213,,Future,2355,6662317.56,2025-07-04,Unsettled,sell,partial,Momentum,UNH,2025-06-30,Trader036,T0048,2025-07-04,,Electronic,
+,Partial,Options Trading,ice,,346.04,Pending,Nomura,HK,CP0030,Institution,2025-06-05T17:24:31,JPY,,,DEAL00001760,,Structured,,NYSE,EXT73422825,46.79,,INST005127,PFE Commodity,Commodity,True,US3906936463,2025-06-06T03:24:31,,1716621.83,,,P00001760,OptionsTrading-5,1474.604,,Commodity,1164,1717014.66,2025-06-09,Settled,buy,pending,Directional,PFE,2025-06-05,Trader030,T0011,2025-06-09,,Voice,
+,Partial,Credit Trading,eurex,,6103.4,Confirmed,JP Morgan,FR,CP0025,Institution,2025-04-04T17:24:31,EUR,719017042,,DEAL00001761,,Arbitrage,,NYSE,,120.87,,INST002173,LLY FX Forward,FX Forward,False,US5603287076,2025-04-04T20:24:31,,9465240.94,,,P00001761,CreditTrading-4,2186.2967,,FX Forward,4329,9471465.21,2025-04-06,Settled,buy,partial,Hedging,LLY,2025-04-04,Trader048,T0047,2025-04-06,,Voice,
+,Allocated,Bond Trading,dtcc,Trade 1762 - Special handling required,14942.65,Unconfirmed,Citigroup,DE,CP0079,Institution,2025-01-18T17:24:31,GBP,365533244,,DEAL00001762,,Exotics,,NYSE,EXT88960053,432.85,,INST001071,MS Forward,Forward,False,US3386402740,2025-01-19T15:24:31,2031-11-02,7992932.51,,PARENT000979,P00001762,BondTrading-8,3102.9189,Mizuho,Forward,2575,8008308.01,2025-01-23,Settled,sell,pending,Mean Reversion,MS,2025-01-18,Trader031,T0018,2025-01-23,,Voice,
+,Pending,Credit Trading,eurex,,251.82,Pending,Nomura,FR,CP0052,Institution,2025-05-31T17:24:31,EUR,954816556,4882.54,DEAL00001763,,Structured,,NYSE,EXT42013708,93.63,,INST002856,AAPL Swap,Swap,True,US8164128586,2025-06-01T13:24:31,,1842139.82,5370.79,,P00001763,CreditTrading-8,1154.1958,,Swap,1596,1842485.27,2025-06-01,Unsettled,buy,partial,Mean Reversion,AAPL,2025-05-31,Trader034,T0026,2025-06-01,,Voice,
+,Pending,Structured Products,jscc,,4696.92,Rejected,Deutsche Bank,FR,CP0072,Institution,2025-07-24T17:24:31,CHF,123083799,,DEAL00001764,,Delta One,,NYSE,EXT60934044,155.4,,INST001839,C Future,Future,True,US5404135260,2025-07-25T14:24:31,,6165285.65,,,P00001764,StructuredProducts-7,3080.5339,,Future,2001,6170137.97,2025-07-28,Failed,buy,completed,Mean Reversion,C,2025-07-24,Trader001,T0028,2025-07-28,,Electronic,
+,Pending,Credit Trading,cme,,3809.07,Unconfirmed,Morgan Stanley,US,CP0037,Broker,2024-09-12T17:24:31,CHF,,,DEAL00001765,,Exotics,,NYSE,EXT77348916,84.9,,INST008829,MS Future,Future,True,US3011102935,2024-09-13T04:24:31,,2940125.79,,,P00001765,CreditTrading-3,2313.0404,,Future,1271,2944019.76,2024-09-15,Pending,sell,failed,Event Driven,MS,2024-09-12,Trader029,T0034,2024-09-15,,Voice,
+8981.38,Partial,Equity Trading,lch,,3225.25,Rejected,Credit Suisse,UK,CP0019,Institution,2024-11-24T17:24:31,JPY,,8212.33,DEAL00001766,,Structured,19.01,NYSE,EXT20995928,124.61,,INST000767,BP Bond,Bond,False,US1371443847,2024-11-24T21:24:31,,6387112.83,9033.56,,P00001766,EquityTrading-2,2904.6242,,Bond,2198,6390462.69,2024-11-27,Settled,sell,partial,Relative Value,BP,2024-11-24,Trader049,T0041,2024-11-27,,Voice,0.0494
+,Partial,Bond Trading,eurex,,14444.25,Confirmed,JP Morgan,FR,CP0032,Broker,2024-09-08T17:24:31,CAD,193124451,,DEAL00001767,,Structured,,NYSE,EXT78581081,397.48,,INST006659,BP Forward,Forward,True,US2114792011,2024-09-09T06:24:31,,7654673.08,,,P00001767,BondTrading-9,4164.9014,Wells Fargo,Forward,1837,7669514.81,2024-09-10,Unsettled,sell,pending,Event Driven,BP,2024-09-08,Trader001,T0007,2024-09-10,,Voice,
+,Partial,Derivatives,cme,Trade 1768 - Special handling required,1670.75,Pending,UBS,HK,CP0035,Broker,2025-07-15T17:24:31,JPY,,,DEAL00001768,,Delta One,,NYSE,EXT38978788,182.5,,INST004427,CVX Forward,Forward,True,US9197144239,2025-07-15T22:24:31,2029-09-07,1869352.53,,,P00001768,Derivatives-6,4389.6313,,Forward,425,1871205.78,2025-07-17,Failed,sell,pending,Market Making,CVX,2025-07-15,Trader003,T0035,2025-07-17,,Voice,
+,Pending,Options Trading,dtcc,,7189.43,Rejected,Barclays,US,CP0071,Institution,2025-06-07T17:24:31,GBP,748825646,,DEAL00001769,,Electronic,,NYSE,EXT11619978,561.79,,INST005373,GS Equity,Equity,False,US9304196970,2025-06-08T02:24:31,,7376431.89,,,P00001769,OptionsTrading-7,696.7839,,Equity,10586,7384183.11,2025-06-11,Settled,buy,failed,Momentum,GS,2025-06-07,Trader024,T0024,2025-06-11,,Electronic,
+,Allocated,Derivatives,dtcc,,4505.83,Rejected,HSBC,FR,CP0040,Broker,2025-05-10T17:24:31,GBP,641321087,,DEAL00001770,,Market Making,,NYSE,EXT71085873,31.67,,INST005213,AMZN Forward,Forward,True,US1607081083,2025-05-11T00:24:31,2029-12-07,2297847.88,,,P00001770,Derivatives-7,4505.8073,Barclays,Forward,509,2302385.38,2025-05-14,Settled,sell,pending,Directional,AMZN,2025-05-10,Trader049,T0050,2025-05-14,,Voice,
+,Pending,Emerging Markets,cme,,3653.5,Rejected,Deutsche Bank,HK,CP0066,Institution,2025-03-29T17:24:31,EUR,224995223,,DEAL00001771,,Delta One,,NYSE,,700.36,,INST002968,TSLA ETF,ETF,True,US9403600231,2025-03-30T02:24:31,2025-07-19,7492112.29,,,P00001771,EmergingMarkets-10,4085.7518,Wells Fargo,ETF,1833,7496466.15,2025-04-01,Unsettled,buy,partial,Mean Reversion,TSLA,2025-03-29,Trader045,T0003,2025-04-01,,Electronic,
+,Partial,Bond Trading,cme,,3882.16,Unconfirmed,Deutsche Bank,JP,CP0028,Broker,2024-09-24T17:24:31,CHF,,,DEAL00001772,,Electronic,,NYSE,EXT67476470,72.6,,INST008511,AMZN Equity,Equity,True,US5223913759,2024-09-25T14:24:31,,3400818.95,,,P00001772,BondTrading-3,272.3058,Citigroup,Equity,12488,3404773.71,2024-09-26,Pending,buy,completed,Mean Reversion,AMZN,2024-09-24,Trader031,T0010,2024-09-26,,Electronic,
+,Partial,Prime Brokerage,lch,,1044.02,Pending,Credit Suisse,HK,CP0030,Institution,2025-05-26T17:24:31,CAD,854991301,,DEAL00001773,,Exotics,,NYSE,EXT11029344,9.64,,INST000466,AMZN Index,Index,True,US4249477017,2025-05-27T03:24:31,2025-09-24,872798.47,,PARENT000075,P00001773,PrimeBrokerage-5,250.9079,,Index,3478,873852.13,2025-05-31,Failed,sell,cancelled,Relative Value,AMZN,2025-05-26,Trader050,T0034,2025-05-31,,Voice,
+,Partial,Emerging Markets,ice,,16120.46,Unconfirmed,Citigroup,JP,CP0087,Broker,2024-11-02T17:24:31,GBP,558431634,,DEAL00001774,,Prop Trading,,NYSE,,264.03,,INST007382,BAC Forward,Forward,True,,2024-11-03T08:24:31,,9046298.24,,,P00001774,EmergingMarkets-3,2277.7235,,Forward,3971,9062682.73,2024-11-04,Pending,sell,failed,Mean Reversion,BAC,2024-11-02,Trader005,T0036,2024-11-04,,Electronic,
+,Pending,Emerging Markets,lch,,8952.85,Pending,Credit Suisse,DE,CP0008,Institution,2025-08-06T17:24:31,JPY,385144021,,DEAL00001775,,Prop Trading,,NYSE,EXT60656039,322.43,,INST006350,LLY CDS,CDS,False,US4183196570,2025-08-07T03:24:31,,4998308.53,,PARENT000164,P00001775,EmergingMarkets-1,2990.7555,,CDS,1671,5007583.81,2025-08-09,Failed,buy,partial,Directional,LLY,2025-08-06,Trader006,T0040,2025-08-09,,Electronic,
+,Allocated,Futures Trading,dtcc,Trade 1776 - Special handling required,7492.6,Pending,Wells Fargo,SG,CP0078,Broker,2025-02-15T17:24:31,USD,886673762,,DEAL00001776,,Flow Trading,,NYSE,EXT52603985,548.55,,INST001497,HSBC Commodity,Commodity,True,US6320138448,2025-02-16T07:24:31,,5542456.21,,,P00001776,FuturesTrading-8,833.7833,,Commodity,6647,5550497.36,2025-02-19,Failed,buy,cancelled,Mean Reversion,HSBC,2025-02-15,Trader027,T0013,2025-02-19,,Voice,
+,Pending,Credit Trading,cme,,16119.5,Rejected,Barclays,JP,CP0043,Broker,2025-02-26T17:24:31,USD,621483282,,DEAL00001777,,Electronic,,NYSE,EXT57595391,136.97,,INST003882,C ETF,ETF,True,US5976316685,2025-02-27T04:24:31,,8399855.89,,,P00001777,CreditTrading-2,1834.3981,Nomura,ETF,4579,8416112.36,2025-02-28,Unsettled,buy,cancelled,Arbitrage,C,2025-02-26,Trader010,T0047,2025-02-28,,Electronic,
+,Unallocated,Options Trading,dtcc,,4437.41,Confirmed,Bank of America,SG,CP0019,Broker,2025-03-06T17:24:31,JPY,,,DEAL00001778,,Electronic,,NYSE,EXT05126204,123.58,,INST003379,XOM Future,Future,False,US7199590416,2025-03-07T00:24:31,2033-08-06,5031864.9,,PARENT000779,P00001778,OptionsTrading-4,1504.2351,,Future,3345,5036425.89,2025-03-10,Failed,sell,completed,Relative Value,XOM,2025-03-06,Trader047,T0014,2025-03-10,,Electronic,
+,Partial,FX Trading,ice,Trade 1779 - Special handling required,7752.62,Pending,Bank of America,CH,CP0003,Broker,2024-11-29T17:24:31,EUR,,3039.76,DEAL00001779,,Structured,,NYSE,EXT44392542,546.84,,INST001494,JPM Swap,Swap,True,US8805556724,2024-11-30T16:24:31,,5950360.82,3343.74,,P00001779,FXTrading-6,4752.2292,RBC Capital,Swap,1252,5958660.28,2024-11-30,Settled,buy,failed,Relative Value,JPM,2024-11-29,Trader017,T0004,2024-11-30,,Voice,
+,Allocated,FX Trading,jscc,,2090.7,Rejected,Credit Suisse,CA,CP0008,Broker,2024-12-03T17:24:31,GBP,182323185,,DEAL00001780,,Market Making,,NYSE,,287.87,,INST009256,AMZN CDS,CDS,False,,2024-12-03T18:24:31,,8792913.14,,,P00001780,FXTrading-2,4808.5522,Barclays,CDS,1828,8795291.71,2024-12-08,Unsettled,buy,partial,Directional,AMZN,2024-12-03,Trader006,T0042,2024-12-08,,Electronic,
+,Partial,Structured Products,ice,,2787.16,Rejected,BNP Paribas,CA,CP0035,Institution,2024-08-13T17:24:31,CHF,,,DEAL00001781,,Prop Trading,,NYSE,EXT78531942,76.31,,INST009143,META Commodity,Commodity,False,,2024-08-14T02:24:31,,1467186.87,,PARENT000534,P00001781,StructuredProducts-5,3175.1091,Morgan Stanley,Commodity,462,1470050.34,2024-08-14,Unsettled,buy,cancelled,Arbitrage,META,2024-08-13,Trader004,T0040,2024-08-14,,Electronic,
+,Allocated,Futures Trading,ice,,1108.04,Pending,Barclays,HK,CP0005,Institution,2025-05-14T17:24:31,AUD,969508731,,DEAL00001782,,Electronic,,NYSE,EXT24706414,132.51,,INST000557,GOOGL Forward,Forward,False,US8680363402,2025-05-15T16:24:31,,1416405.74,,,P00001782,FuturesTrading-3,4442.8579,,Forward,318,1417646.29,2025-05-17,Failed,sell,cancelled,Momentum,GOOGL,2025-05-14,Trader024,T0041,2025-05-17,,Voice,
+,Partial,Commodities,dtcc,,10008.86,Unconfirmed,BNP Paribas,SG,CP0095,Institution,2025-07-10T17:24:31,CAD,,,DEAL00001783,,Electronic,,NASDAQ,,109.53,,INST008765,LLY ETF,ETF,False,US9823101018,2025-07-11T12:24:31,,5084762.19,,,P00001783,Commodities-2,2438.0271,,ETF,2085,5094880.58,2025-07-15,Failed,sell,partial,Market Making,LLY,2025-07-10,Trader006,T0012,2025-07-15,,Electronic,
+,Unallocated,Bond Trading,ice,,3642.1,Confirmed,Citigroup,CA,CP0053,Institution,2024-09-05T17:24:31,USD,491467861,,DEAL00001784,,Market Making,,NASDAQ,,108.87,,INST002202,JPM FX Forward,FX Forward,True,,2024-09-06T09:24:31,,4294860.34,,,P00001784,BondTrading-1,136.6213,Bank of America,FX Forward,31436,4298611.31,2024-09-10,Failed,buy,partial,Momentum,JPM,2024-09-05,Trader002,T0045,2024-09-10,,Voice,
+8149.02,Partial,Equity Trading,eurex,,6206.33,Confirmed,Barclays,FR,CP0055,Institution,2024-09-22T17:24:31,JPY,661189847,3444.69,DEAL00001785,,Market Making,17.31,NASDAQ,,274.29,,INST000246,AAPL Bond,Bond,False,US8880886961,2024-09-22T22:24:31,2028-06-22,5514687.3,3789.16,,P00001785,EquityTrading-5,4756.0297,,Bond,1159,5521167.92,2024-09-26,Pending,sell,failed,Directional,AAPL,2024-09-22,Trader001,T0019,2024-09-26,,Electronic,0.0725
+,Pending,Structured Products,ice,,7591.95,Pending,Nomura,CA,CP0063,Broker,2024-12-06T17:24:31,CAD,,6035.63,DEAL00001786,,Arbitrage,,NYSE,EXT38984560,91.96,,INST003619,TSLA Swap,Swap,True,US9978204935,2024-12-07T10:24:31,2032-09-17,4372626.15,6639.19,PARENT000703,P00001786,StructuredProducts-10,1914.1044,UBS,Swap,2284,4380310.06,2024-12-10,Unsettled,buy,completed,Relative Value,TSLA,2024-12-06,Trader046,T0009,2024-12-10,,Electronic,
+,Unallocated,Structured Products,jscc,,762.62,Unconfirmed,Credit Suisse,CA,CP0024,Broker,2025-05-03T17:24:31,AUD,831726770,,DEAL00001787,-0.7974,Prop Trading,,NYSE,EXT69259591,50.26,0.026701,INST001781,GS Option,Option,True,US2964912379,2025-05-04T09:24:31,,1238715.67,,,P00001787,StructuredProducts-9,3943.344,,Option,314,1239528.55,2025-05-08,Pending,buy,pending,Hedging,GS,2025-05-03,Trader008,T0005,2025-05-08,53.54,Electronic,
+,Allocated,Derivatives,dtcc,,7597.68,Pending,UBS,SG,CP0093,Institution,2025-05-31T17:24:31,GBP,,,DEAL00001788,,Market Making,,NASDAQ,EXT73505907,219.72,,INST000480,NVDA FX Forward,FX Forward,False,,2025-05-31T22:24:31,2033-01-12,5058246.35,,,P00001788,Derivatives-2,4701.9277,Barclays,FX Forward,1075,5066063.75,2025-06-04,Unsettled,buy,partial,Market Making,NVDA,2025-05-31,Trader033,T0015,2025-06-04,,Electronic,
+,Partial,Structured Products,dtcc,,1916.43,Pending,Jefferies,CH,CP0024,Institution,2025-04-19T17:24:31,EUR,,,DEAL00001789,-0.4201,Structured,,NYSE,EXT02535515,170.41,0.055627,INST004276,TSLA Option,Option,False,US4448172741,2025-04-19T18:24:31,2027-10-07,3045819.28,,,P00001789,StructuredProducts-3,3272.9199,,Option,930,3047906.12,2025-04-23,Settled,buy,cancelled,Directional,TSLA,2025-04-19,Trader042,T0050,2025-04-23,94.58,Voice,
+,Unallocated,ETF Trading,cme,,1628.06,Confirmed,JP Morgan,HK,CP0080,Institution,2024-09-28T17:24:31,CHF,502616644,,DEAL00001790,,Electronic,,NYSE,EXT89973300,182.76,,INST007120,WFC CDS,CDS,False,US4751547429,2024-09-29T16:24:31,2031-12-03,2405329.88,,,P00001790,ETFTrading-8,1275.6352,,CDS,1885,2407140.7,2024-10-02,Failed,sell,pending,Directional,WFC,2024-09-28,Trader019,T0016,2024-10-02,,Electronic,
+,Allocated,Options Trading,jscc,,2105.67,Rejected,Bank of America,JP,CP0010,Broker,2024-10-23T17:24:31,JPY,321981841,7805.77,DEAL00001791,,Flow Trading,,NYSE,,175.1,,INST005713,BAC Swap,Swap,True,,2024-10-24T03:24:31,2028-01-10,5045049.47,8586.35,,P00001791,OptionsTrading-7,438.0523,,Swap,11517,5047330.24,2024-10-28,Unsettled,buy,completed,Arbitrage,BAC,2024-10-23,Trader048,T0006,2024-10-28,,Electronic,
+,Pending,Commodities,cme,,6305.5,Rejected,BNP Paribas,US,CP0044,Institution,2024-11-01T17:24:31,AUD,267406394,,DEAL00001792,,Electronic,,NASDAQ,EXT35470458,682.01,,INST001769,BP FX Spot,FX Spot,True,US8244446666,2024-11-02T10:24:31,,7033007.45,,,P00001792,Commodities-8,4824.9743,,FX Spot,1457,7039994.96,2024-11-04,Failed,buy,failed,Hedging,BP,2024-11-01,Trader027,T0010,2024-11-04,,Voice,
+,Allocated,Structured Products,eurex,,1920.91,Pending,Barclays,SG,CP0040,Broker,2025-06-30T17:24:31,GBP,,632.98,DEAL00001793,,Structured,,NYSE,EXT38836879,519.69,,INST008262,PFE Swap,Swap,False,US6955530335,2025-07-01T16:24:31,2028-10-16,6064808.75,696.28,,P00001793,StructuredProducts-9,2955.3575,,Swap,2052,6067249.35,2025-07-03,Failed,buy,pending,Momentum,PFE,2025-06-30,Trader023,T0015,2025-07-03,,Voice,
+,Pending,Prime Brokerage,ice,,10050.89,Unconfirmed,Citigroup,JP,CP0029,Institution,2025-06-05T17:24:31,GBP,,7009.63,DEAL00001794,,Prop Trading,,NASDAQ,,73.12,,INST004806,AMZN Swap,Swap,True,US1880003350,2025-06-06T10:24:31,,7084144.37,7710.59,PARENT000210,P00001794,PrimeBrokerage-4,3483.0915,Wells Fargo,Swap,2033,7094268.38,2025-06-07,Failed,sell,failed,Momentum,AMZN,2025-06-05,Trader024,T0012,2025-06-07,,Voice,
+,Allocated,Credit Trading,eurex,,2112.88,Confirmed,Citigroup,CH,CP0008,Broker,2025-07-22T17:24:31,EUR,,,DEAL00001795,,Delta One,,NYSE,EXT57521602,20.04,,INST003410,BP Future,Future,True,US2891913653,2025-07-22T18:24:31,,1523500.31,,,P00001795,CreditTrading-2,370.7479,,Future,4109,1525633.23,2025-07-23,Failed,buy,cancelled,Momentum,BP,2025-07-22,Trader017,T0020,2025-07-23,,Electronic,
+,Allocated,Prime Brokerage,eurex,,6430.41,Unconfirmed,Barclays,CH,CP0026,Institution,2025-03-29T17:24:31,GBP,,,DEAL00001796,,Flow Trading,,NASDAQ,EXT87228803,720.47,,INST000300,XOM Index,Index,False,US9605525218,2025-03-30T09:24:31,,7273550.21,,,P00001796,PrimeBrokerage-10,211.7646,,Index,34347,7280701.09,2025-03-30,Pending,buy,pending,Relative Value,XOM,2025-03-29,Trader024,T0023,2025-03-30,,Electronic,
+,Unallocated,Futures Trading,dtcc,,1169.05,Unconfirmed,UBS,AU,CP0018,Institution,2025-03-16T17:24:31,USD,,,DEAL00001797,,Arbitrage,,NASDAQ,EXT17871083,567.51,,INST002706,BP Equity,Equity,True,US8523245662,2025-03-17T03:24:31,,8720542.85,,,P00001797,FuturesTrading-9,3748.2672,,Equity,2326,8722279.41,2025-03-20,Settled,sell,failed,Event Driven,BP,2025-03-16,Trader034,T0021,2025-03-20,,Voice,
+,Pending,FX Trading,jscc,,10034.98,Confirmed,Citigroup,CH,CP0052,Institution,2025-01-06T17:24:31,CAD,605164919,,DEAL00001798,,Exotics,,NYSE,EXT51514506,221.88,,INST006871,TSLA Future,Future,True,,2025-01-06T23:24:31,2030-07-17,5244955.8,,,P00001798,FXTrading-3,3921.0852,RBC Capital,Future,1337,5255212.66,2025-01-11,Failed,sell,pending,Arbitrage,TSLA,2025-01-06,Trader010,T0050,2025-01-11,,Voice,
+8350.24,Pending,Credit Trading,eurex,,6121.45,Rejected,Barclays,DE,CP0099,Institution,2025-04-11T17:24:31,JPY,,2057.03,DEAL00001799,,Delta One,4.42,NYSE,,82.36,,INST002037,BP Bond,Bond,True,US5198276108,2025-04-12T12:24:31,2031-01-12,4825978.46,2262.73,,P00001799,CreditTrading-3,935.3633,Wells Fargo,Bond,5159,4832182.27,2025-04-14,Unsettled,buy,completed,Arbitrage,BP,2025-04-11,Trader018,T0015,2025-04-14,,Electronic,0.0815
+29.78,Partial,Options Trading,dtcc,,4525.7,Rejected,BNP Paribas,SG,CP0066,Institution,2024-12-17T17:24:31,GBP,729323225,735.29,DEAL00001800,,Structured,2.13,NYSE,EXT80241742,121.97,,INST007145,UNH Bond,Bond,True,,2024-12-18T00:24:31,,2526496.23,808.82,,P00001800,OptionsTrading-3,1454.4548,,Bond,1737,2531143.9,2024-12-22,Pending,buy,completed,Momentum,UNH,2024-12-17,Trader011,T0042,2024-12-22,,Voice,0.0502
+,Allocated,Commodities,dtcc,,234.62,Confirmed,Citigroup,SG,CP0041,Broker,2025-08-08T17:24:31,CAD,,,DEAL00001801,,Exotics,,NYSE,,20.51,,INST004069,MS Future,Future,False,,2025-08-09T08:24:31,,244617.72,,,P00001801,Commodities-1,288.6853,RBC Capital,Future,847,244872.85,2025-08-13,Pending,sell,completed,Momentum,MS,2025-08-08,Trader036,T0040,2025-08-13,,Electronic,
+,Allocated,Equity Trading,cme,,7841.41,Pending,Deutsche Bank,CA,CP0010,Institution,2024-10-21T17:24:31,JPY,,7302.88,DEAL00001802,,Delta One,,NYSE,EXT06996881,713.23,,INST007718,JPM Swap,Swap,True,US8626759417,2024-10-22T04:24:31,,7268116.15,8033.17,,P00001802,EquityTrading-7,2898.0907,Citigroup,Swap,2507,7276670.79,2024-10-24,Settled,buy,pending,Relative Value,JPM,2024-10-21,Trader029,T0038,2024-10-24,,Electronic,
+,Unallocated,Commodities,eurex,,5906.16,Rejected,Barclays,DE,CP0028,Broker,2024-12-10T17:24:31,USD,,,DEAL00001803,,Prop Trading,,NYSE,EXT26356953,457.94,,INST002564,NVDA Forward,Forward,False,US7755130542,2024-12-11T10:24:31,2028-07-22,5409248.35,,,P00001803,Commodities-6,1751.1317,,Forward,3089,5415612.45,2024-12-11,Pending,sell,failed,Arbitrage,NVDA,2024-12-10,Trader026,T0005,2024-12-11,,Electronic,
+,Unallocated,Prime Brokerage,lch,,1259.34,Unconfirmed,Jefferies,AU,CP0063,Broker,2025-02-05T17:24:31,JPY,,,DEAL00001804,,Exotics,,NASDAQ,,67.3,,INST003945,WFC Future,Future,True,US3294697039,2025-02-05T21:24:31,,921188.61,,PARENT000082,P00001804,PrimeBrokerage-4,2145.0659,,Future,429,922515.25,2025-02-07,Pending,sell,failed,Event Driven,WFC,2025-02-05,Trader010,T0042,2025-02-07,,Electronic,
+,Pending,Structured Products,cme,,12220.92,Pending,RBC Capital,JP,CP0065,Broker,2024-08-26T17:24:31,GBP,958376133,8210.63,DEAL00001805,,Prop Trading,,NASDAQ,EXT39556958,399.04,,INST009216,UNH Swap,Swap,False,,2024-08-27T12:24:31,,6236539.57,9031.69,,P00001805,StructuredProducts-2,2086.8969,,Swap,2988,6249159.53,2024-08-31,Settled,buy,failed,Relative Value,UNH,2024-08-26,Trader024,T0005,2024-08-31,,Voice,
+,Allocated,Commodities,eurex,Trade 1806 - Special handling required,16139.02,Pending,Mizuho,JP,CP0067,Institution,2024-12-13T17:24:31,CAD,620831039,,DEAL00001806,,Prop Trading,,NYSE,EXT57110174,588.29,,INST007914,UNH FX Forward,FX Forward,False,US4535883242,2024-12-14T15:24:31,,9417298.71,,,P00001806,Commodities-4,4903.9089,,FX Forward,1920,9434026.02,2024-12-18,Settled,sell,partial,Directional,UNH,2024-12-13,Trader024,T0005,2024-12-18,,Electronic,
+,Allocated,Options Trading,ice,,12097.95,Unconfirmed,Bank of America,US,CP0068,Institution,2025-05-25T17:24:31,AUD,,,DEAL00001807,,Prop Trading,,NYSE,EXT82440686,353.41,,INST001361,AMZN Future,Future,True,US5794021792,2025-05-26T16:24:31,,6945014.23,,,P00001807,OptionsTrading-1,167.9632,RBC Capital,Future,41348,6957465.59,2025-05-28,Pending,buy,completed,Event Driven,AMZN,2025-05-25,Trader005,T0015,2025-05-28,,Electronic,
+,Pending,Emerging Markets,dtcc,,7628.1,Confirmed,Bank of America,CH,CP0026,Broker,2025-08-11T17:24:31,GBP,737792691,,DEAL00001808,,Electronic,,NYSE,EXT02205965,312.45,,INST004065,TTE Commodity,Commodity,True,US9097094734,2025-08-11T18:24:31,,5925913.43,,,P00001808,EmergingMarkets-2,4246.9982,,Commodity,1395,5933853.98,2025-08-12,Unsettled,buy,partial,Momentum,TTE,2025-08-11,Trader037,T0024,2025-08-12,,Voice,
+,Partial,Futures Trading,cme,Trade 1809 - Special handling required,13355.82,Rejected,JP Morgan,US,CP0002,Broker,2025-07-06T17:24:31,GBP,338740943,,DEAL00001809,,Delta One,,NASDAQ,EXT81383533,337.38,,INST001196,NVDA Index,Index,False,,2025-07-07T08:24:31,,8906017.69,,,P00001809,FuturesTrading-8,4379.4401,,Index,2033,8919710.89,2025-07-07,Failed,buy,completed,Market Making,NVDA,2025-07-06,Trader028,T0045,2025-07-07,,Electronic,
+,Allocated,Bond Trading,cme,,2762.45,Pending,Mizuho,HK,CP0032,Broker,2025-03-05T17:24:31,GBP,174955001,,DEAL00001810,,Prop Trading,,NASDAQ,,193.61,,INST009062,PFE Future,Future,True,US5878036470,2025-03-05T20:24:31,,2732473.0,,,P00001810,BondTrading-4,208.0628,,Future,13132,2735429.06,2025-03-10,Unsettled,buy,cancelled,Directional,PFE,2025-03-05,Trader043,T0028,2025-03-10,,Voice,
+,Partial,Credit Trading,eurex,,8499.4,Confirmed,Wells Fargo,JP,CP0067,Broker,2024-08-18T17:24:31,CAD,,,DEAL00001811,,Structured,,NYSE,,380.55,,INST005716,WFC Future,Future,True,US9708873480,2024-08-19T17:24:31,2032-06-30,6144028.5,,,P00001811,CreditTrading-10,2184.5399,,Future,2812,6152908.45,2024-08-20,Unsettled,sell,completed,Hedging,WFC,2024-08-18,Trader029,T0017,2024-08-20,,Voice,
+,Partial,Emerging Markets,lch,,3436.25,Pending,Citigroup,DE,CP0089,Institution,2025-04-09T17:24:31,EUR,,,DEAL00001812,,Arbitrage,,NYSE,,180.23,,INST005115,MRK Commodity,Commodity,True,US8937301971,2025-04-09T19:24:31,,5104113.89,,,P00001812,EmergingMarkets-3,1539.1493,HSBC,Commodity,3316,5107730.37,2025-04-12,Unsettled,sell,pending,Directional,MRK,2025-04-09,Trader038,T0017,2025-04-12,,Electronic,
+,Allocated,Structured Products,cme,,4151.36,Rejected,Morgan Stanley,SG,CP0072,Institution,2024-10-05T17:24:31,CAD,,,DEAL00001813,,Structured,,NASDAQ,EXT74697902,337.6,,INST008640,UNH Future,Future,False,US1087118614,2024-10-06T06:24:31,2029-08-10,3984609.25,,,P00001813,StructuredProducts-7,4183.8884,,Future,952,3989098.21,2024-10-10,Pending,sell,cancelled,Directional,UNH,2024-10-05,Trader003,T0005,2024-10-10,,Electronic,
+,Unallocated,Credit Trading,cme,,2358.91,Unconfirmed,BNP Paribas,SG,CP0006,Broker,2025-06-17T17:24:31,AUD,,,DEAL00001814,,Arbitrage,,NYSE,EXT08047286,143.95,,INST006555,MRK Forward,Forward,True,US5100716027,2025-06-17T20:24:31,,2182602.96,,PARENT000954,P00001814,CreditTrading-7,2982.0348,,Forward,731,2185105.82,2025-06-19,Failed,buy,pending,Market Making,MRK,2025-06-17,Trader024,T0043,2025-06-19,,Voice,
+,Unallocated,Futures Trading,ice,Trade 1815 - Special handling required,12152.87,Confirmed,JP Morgan,CH,CP0081,Broker,2025-05-15T17:24:31,EUR,575290654,,DEAL00001815,,Flow Trading,,NASDAQ,,562.08,,INST009272,META CDS,CDS,True,US4789760944,2025-05-16T17:24:31,2032-11-14,6447294.05,,,P00001815,FuturesTrading-6,4703.4798,Goldman Sachs,CDS,1370,6460009.0,2025-05-17,Settled,sell,pending,Market Making,META,2025-05-15,Trader002,T0009,2025-05-17,,Voice,
+,Allocated,Equity Trading,lch,,4726.66,Pending,Jefferies,JP,CP0086,Institution,2025-08-01T17:24:31,AUD,,,DEAL00001816,,Arbitrage,,NYSE,EXT65425707,412.28,,INST009172,AMZN FX Spot,FX Spot,True,,2025-08-02T10:24:31,,7791935.08,,,P00001816,EquityTrading-5,3069.0996,,FX Spot,2538,7797074.02,2025-08-03,Settled,buy,cancelled,Hedging,AMZN,2025-08-01,Trader005,T0049,2025-08-03,,Electronic,
+,Partial,Commodities,eurex,,12181.42,Pending,Credit Suisse,CA,CP0013,Institution,2024-12-11T17:24:31,JPY,645061605,,DEAL00001817,,Structured,,NYSE,EXT86436575,812.79,,INST009940,JNJ Forward,Forward,False,,2024-12-11T22:24:31,,9024549.82,,,P00001817,Commodities-5,1304.5897,Nomura,Forward,6917,9037544.03,2024-12-12,Pending,buy,partial,Market Making,JNJ,2024-12-11,Trader013,T0027,2024-12-12,,Voice,
+,Allocated,Equity Trading,dtcc,,2890.51,Unconfirmed,BNP Paribas,FR,CP0091,Broker,2024-12-28T17:24:31,AUD,192170255,,DEAL00001818,,Structured,,NYSE,,60.36,,INST001550,TSLA FX Spot,FX Spot,True,US7591559263,2024-12-29T06:24:31,,5069473.88,,,P00001818,EquityTrading-6,4072.2874,,FX Spot,1244,5072424.75,2024-12-30,Unsettled,sell,failed,Arbitrage,TSLA,2024-12-28,Trader038,T0006,2024-12-30,,Voice,
+,Allocated,Credit Trading,eurex,Trade 1819 - Special handling required,7303.12,Confirmed,Mizuho,UK,CP0066,Institution,2024-11-25T17:24:31,USD,862413232,,DEAL00001819,0.4618,Flow Trading,,NYSE,EXT09151841,312.7,0.062446,INST009398,AAPL Option,Option,True,US2118477853,2024-11-26T17:24:31,2026-03-15,4509805.53,,,P00001819,CreditTrading-10,3634.5144,,Option,1240,4517421.35,2024-11-30,Pending,buy,completed,Event Driven,AAPL,2024-11-25,Trader019,T0040,2024-11-30,82.55,Voice,
+,Unallocated,Structured Products,ice,,7260.96,Confirmed,BNP Paribas,AU,CP0073,Broker,2025-04-01T17:24:31,AUD,,,DEAL00001820,,Delta One,,NASDAQ,EXT01762214,338.5,,INST002490,TTE FX Forward,FX Forward,False,,2025-04-02T01:24:31,,3650112.68,,,P00001820,StructuredProducts-8,1965.8718,Deutsche Bank,FX Forward,1856,3657712.14,2025-04-06,Unsettled,buy,cancelled,Hedging,TTE,2025-04-01,Trader034,T0025,2025-04-06,,Voice,
+,Unallocated,Derivatives,lch,,1384.19,Pending,Barclays,CH,CP0051,Institution,2025-08-07T17:24:31,USD,,,DEAL00001821,,Structured,,NASDAQ,,21.17,,INST000810,BAC Commodity,Commodity,False,US4445396714,2025-08-08T16:24:31,,1809667.6,,PARENT000974,P00001821,Derivatives-1,4219.0402,,Commodity,428,1811072.96,2025-08-08,Unsettled,sell,failed,Mean Reversion,BAC,2025-08-07,Trader028,T0016,2025-08-08,,Electronic,
+383.86,Allocated,Prime Brokerage,dtcc,,11598.01,Unconfirmed,Credit Suisse,UK,CP0016,Institution,2024-09-22T17:24:31,USD,,613.29,DEAL00001822,,Structured,28.7,NYSE,EXT56496881,677.88,,INST005571,XOM Bond,Bond,True,,2024-09-23T02:24:31,,8753677.65,674.62,,P00001822,PrimeBrokerage-2,3957.4919,,Bond,2211,8765953.54,2024-09-24,Pending,buy,completed,Event Driven,XOM,2024-09-22,Trader030,T0027,2024-09-24,,Electronic,0.0278
+,Partial,Structured Products,jscc,,5637.19,Confirmed,Deutsche Bank,HK,CP0029,Broker,2024-09-02T17:24:31,USD,952087092,,DEAL00001823,,Arbitrage,,NYSE,EXT52590353,96.02,,INST000295,C Index,Index,True,US8186379674,2024-09-03T16:24:31,,5130323.07,,,P00001823,StructuredProducts-1,1239.5516,,Index,4138,5136056.28,2024-09-05,Failed,sell,failed,Event Driven,C,2024-09-02,Trader048,T0010,2024-09-05,,Electronic,
+,Allocated,Derivatives,eurex,,3397.13,Pending,Barclays,FR,CP0010,Institution,2025-05-21T17:24:31,CHF,,,DEAL00001824,,Exotics,,NYSE,,351.61,,INST005520,XOM ETF,ETF,False,US2895131042,2025-05-22T12:24:31,,4926126.58,,,P00001824,Derivatives-4,176.4811,,ETF,27913,4929875.32,2025-05-22,Unsettled,sell,cancelled,Directional,XOM,2025-05-21,Trader004,T0001,2025-05-22,,Voice,
+,Partial,Futures Trading,dtcc,,17005.31,Confirmed,Credit Suisse,HK,CP0056,Institution,2024-08-13T17:24:31,AUD,,,DEAL00001825,,Prop Trading,,NASDAQ,EXT53437192,168.82,,INST005671,NVDA FX Forward,FX Forward,True,US8219107472,2024-08-14T02:24:31,2028-09-09,9051800.01,,,P00001825,FuturesTrading-2,3204.3597,,FX Forward,2824,9068974.14,2024-08-16,Unsettled,buy,completed,Momentum,NVDA,2024-08-13,Trader020,T0019,2024-08-16,,Voice,
+,Allocated,Commodities,lch,,10832.81,Unconfirmed,Goldman Sachs,SG,CP0027,Institution,2024-09-14T17:24:31,USD,,,DEAL00001826,-0.2269,Market Making,,NYSE,EXT79939429,322.42,0.087564,INST002839,TTE Option,Option,True,US4311730184,2024-09-15T00:24:31,2031-11-22,6192401.64,,,P00001826,Commodities-2,3086.1151,,Option,2006,6203556.87,2024-09-17,Failed,buy,completed,Event Driven,TTE,2024-09-14,Trader004,T0045,2024-09-17,47.42,Voice,
+,Unallocated,Bond Trading,jscc,,17858.39,Pending,Bank of America,FR,CP0024,Institution,2025-06-02T17:24:31,JPY,501694229,,DEAL00001827,,Flow Trading,,NYSE,EXT22017454,278.15,,INST008177,MSFT FX Spot,FX Spot,False,,2025-06-03T08:24:31,,9032214.15,,,P00001827,BondTrading-9,2991.6819,Mizuho,FX Spot,3019,9050350.69,2025-06-05,Unsettled,sell,partial,Hedging,MSFT,2025-06-02,Trader006,T0033,2025-06-05,,Electronic,
+,Unallocated,Bond Trading,cme,,1538.54,Unconfirmed,Mizuho,CH,CP0056,Broker,2024-09-13T17:24:31,USD,,,DEAL00001828,,Flow Trading,,NYSE,EXT63392672,287.31,,INST009153,AAPL Index,Index,True,US4448703736,2024-09-13T19:24:31,,6067191.13,,,P00001828,BondTrading-7,2168.351,JP Morgan,Index,2798,6069016.98,2024-09-17,Pending,sell,failed,Directional,AAPL,2024-09-13,Trader042,T0042,2024-09-17,,Electronic,
+,Allocated,Structured Products,cme,,5048.44,Unconfirmed,BNP Paribas,CH,CP0065,Institution,2025-01-03T17:24:31,GBP,,4904.92,DEAL00001829,,Arbitrage,,NYSE,EXT77308599,315.36,,INST006074,UNH Swap,Swap,False,US2196850175,2025-01-04T03:24:31,2031-01-19,5291892.95,5395.41,,P00001829,StructuredProducts-2,2447.2139,JP Morgan,Swap,2162,5297256.75,2025-01-06,Settled,sell,cancelled,Relative Value,UNH,2025-01-03,Trader021,T0013,2025-01-06,,Voice,
+,Allocated,Credit Trading,dtcc,,1692.37,Confirmed,BNP Paribas,FR,CP0046,Broker,2024-10-09T17:24:31,USD,,,DEAL00001830,,Arbitrage,,NASDAQ,EXT30021895,27.35,,INST000576,BP CDS,CDS,True,,2024-10-10T15:24:31,,1120591.47,,,P00001830,CreditTrading-3,2576.6039,,CDS,434,1122311.19,2024-10-14,Settled,buy,partial,Event Driven,BP,2024-10-09,Trader023,T0047,2024-10-14,,Electronic,
+,Unallocated,Emerging Markets,jscc,,4952.02,Confirmed,JP Morgan,HK,CP0039,Institution,2024-10-16T17:24:31,CHF,745473349,,DEAL00001831,,Delta One,,NYSE,EXT35559074,165.44,,INST008872,AMZN Equity,Equity,True,,2024-10-17T00:24:31,2025-06-27,7234195.45,,,P00001831,EmergingMarkets-7,3588.5773,JP Morgan,Equity,2015,7239312.91,2024-10-20,Unsettled,sell,pending,Relative Value,AMZN,2024-10-16,Trader029,T0002,2024-10-20,,Voice,
+,Unallocated,Credit Trading,dtcc,,1392.62,Rejected,Wells Fargo,FR,CP0007,Broker,2024-11-08T17:24:31,GBP,,,DEAL00001832,,Electronic,,NYSE,EXT10328864,341.75,,INST003264,JPM Equity,Equity,True,,2024-11-08T20:24:31,,4167348.65,,,P00001832,CreditTrading-1,657.9729,,Equity,6333,4169083.02,2024-11-12,Pending,sell,failed,Momentum,JPM,2024-11-08,Trader023,T0016,2024-11-12,,Electronic,
+,Partial,Prime Brokerage,eurex,Trade 1833 - Special handling required,7868.81,Confirmed,Citigroup,HK,CP0021,Institution,2024-11-27T17:24:31,CAD,791221437,,DEAL00001833,,Exotics,,NYSE,EXT04611339,470.48,,INST005160,WFC Index,Index,True,US1677426898,2024-11-28T03:24:31,,4768201.83,,,P00001833,PrimeBrokerage-4,3711.4535,,Index,1284,4776541.12,2024-11-29,Pending,sell,cancelled,Momentum,WFC,2024-11-27,Trader030,T0001,2024-11-29,,Electronic,
+,Unallocated,Emerging Markets,eurex,,2109.87,Unconfirmed,HSBC,JP,CP0050,Institution,2025-02-02T17:24:31,CAD,,,DEAL00001834,,Prop Trading,,NYSE,,110.49,,INST006139,META Index,Index,True,US5522768639,2025-02-02T20:24:31,2029-10-04,1309677.39,,,P00001834,EmergingMarkets-1,2077.5133,,Index,630,1311897.75,2025-02-04,Failed,buy,pending,Event Driven,META,2025-02-02,Trader020,T0023,2025-02-04,,Voice,
+,Pending,Prime Brokerage,lch,,731.77,Pending,Barclays,CA,CP0030,Institution,2024-10-10T17:24:31,AUD,550628889,,DEAL00001835,,Market Making,,NASDAQ,,20.61,,INST008176,BP Forward,Forward,True,US2611710699,2024-10-11T03:24:31,,1159352.64,,,P00001835,PrimeBrokerage-3,124.5508,,Forward,9308,1160105.02,2024-10-13,Settled,buy,pending,Momentum,BP,2024-10-10,Trader005,T0015,2024-10-13,,Electronic,
+,Unallocated,Emerging Markets,ice,,6014.61,Rejected,Goldman Sachs,FR,CP0053,Institution,2024-11-01T17:24:31,JPY,,,DEAL00001836,,Delta One,,NYSE,EXT91636238,323.47,,INST009338,AAPL FX Spot,FX Spot,True,,2024-11-02T04:24:31,,9421327.23,,,P00001836,EmergingMarkets-10,1643.46,,FX Spot,5732,9427665.31,2024-11-05,Failed,buy,partial,Arbitrage,AAPL,2024-11-01,Trader003,T0011,2024-11-05,,Electronic,
+,Partial,ETF Trading,cme,,3903.49,Unconfirmed,Goldman Sachs,JP,CP0047,Institution,2024-12-26T17:24:31,EUR,197849013,,DEAL00001837,,Structured,,NYSE,EXT74391909,338.32,,INST002755,UNH Future,Future,True,US5109764628,2024-12-27T06:24:31,,5715178.01,,PARENT000221,P00001837,ETFTrading-4,3897.2195,,Future,1466,5719419.82,2024-12-29,Pending,sell,partial,Hedging,UNH,2024-12-26,Trader009,T0011,2024-12-29,,Voice,
+8991.86,Allocated,Derivatives,cme,,1393.23,Pending,Deutsche Bank,HK,CP0079,Broker,2024-11-17T17:24:31,CHF,142607185,7556.66,DEAL00001838,,Electronic,11.93,NYSE,EXT21852023,347.87,,INST004181,XOM Bond,Bond,True,US4276989533,2024-11-18T17:24:31,,6318685.47,8312.33,PARENT000788,P00001838,Derivatives-1,4118.8728,,Bond,1534,6320426.57,2024-11-20,Unsettled,buy,partial,Arbitrage,XOM,2024-11-17,Trader046,T0044,2024-11-20,,Electronic,0.0261
+,Unallocated,Commodities,lch,,15640.7,Confirmed,BNP Paribas,SG,CP0025,Institution,2025-05-17T17:24:31,AUD,317449829,,DEAL00001839,,Prop Trading,,NYSE,,567.1,,INST000914,CVX Commodity,Commodity,True,,2025-05-18T01:24:31,2035-03-25,8411027.84,,,P00001839,Commodities-3,4668.7552,,Commodity,1801,8427235.64,2025-05-22,Pending,sell,partial,Hedging,CVX,2025-05-17,Trader001,T0022,2025-05-22,,Voice,
+,Allocated,Equity Trading,eurex,,14142.07,Pending,Citigroup,FR,CP0095,Broker,2025-05-02T17:24:31,JPY,190065040,,DEAL00001840,,Structured,,NYSE,EXT99211807,350.59,,INST009101,MSFT Commodity,Commodity,True,,2025-05-03T16:24:31,,7883852.55,,PARENT000027,P00001840,EquityTrading-8,1474.121,,Commodity,5348,7898345.21,2025-05-03,Pending,sell,partial,Event Driven,MSFT,2025-05-02,Trader026,T0003,2025-05-03,,Voice,
+,Partial,FX Trading,eurex,,5123.33,Confirmed,Barclays,CH,CP0013,Broker,2024-12-17T17:24:31,GBP,,,DEAL00001841,,Delta One,,NYSE,EXT87564724,173.56,,INST005895,NVDA FX Forward,FX Forward,False,US7431441680,2024-12-18T08:24:31,,5681484.0,,,P00001841,FXTrading-2,3658.5725,Wells Fargo,FX Forward,1552,5686780.89,2024-12-20,Failed,buy,cancelled,Directional,NVDA,2024-12-17,Trader049,T0009,2024-12-20,,Electronic,
+,Pending,ETF Trading,jscc,,9481.73,Confirmed,Citigroup,DE,CP0075,Institution,2025-05-25T17:24:31,CHF,269914621,,DEAL00001842,,Flow Trading,,NYSE,,92.41,,INST003443,MS FX Forward,FX Forward,True,US3895577939,2025-05-25T18:24:31,2025-08-30,4907365.85,,,P00001842,ETFTrading-9,3315.7896,BNP Paribas,FX Forward,1479,4916939.99,2025-05-30,Failed,sell,cancelled,Relative Value,MS,2025-05-25,Trader021,T0036,2025-05-30,,Electronic,
+,Pending,Prime Brokerage,jscc,,6089.87,Confirmed,Nomura,AU,CP0007,Broker,2025-01-21T17:24:31,GBP,130369210,,DEAL00001843,,Prop Trading,,NYSE,EXT48459116,222.92,,INST002263,GOOGL CDS,CDS,True,,2025-01-21T22:24:31,2031-04-25,8064429.24,,PARENT000182,P00001843,PrimeBrokerage-6,310.1823,,CDS,25998,8070742.03,2025-01-22,Pending,sell,partial,Market Making,GOOGL,2025-01-21,Trader021,T0035,2025-01-22,,Voice,
+,Unallocated,Structured Products,cme,,802.62,Unconfirmed,JP Morgan,HK,CP0085,Institution,2025-06-05T17:24:31,GBP,,,DEAL00001844,,Prop Trading,,NYSE,EXT81277824,106.52,,INST006667,TSLA Future,Future,True,US1627480978,2025-06-06T17:24:31,2026-01-03,1947987.92,,,P00001844,StructuredProducts-10,3819.9792,,Future,509,1948897.06,2025-06-09,Failed,buy,failed,Event Driven,TSLA,2025-06-05,Trader002,T0038,2025-06-09,,Electronic,
+,Pending,Bond Trading,ice,,2906.37,Rejected,Goldman Sachs,DE,CP0068,Institution,2024-09-26T17:24:31,AUD,,,DEAL00001845,,Electronic,,NYSE,,301.65,,INST002837,XOM Equity,Equity,True,,2024-09-27T01:24:31,2026-03-06,6678866.07,,PARENT000020,P00001845,BondTrading-5,2594.9625,,Equity,2573,6682074.09,2024-09-29,Failed,buy,partial,Hedging,XOM,2024-09-26,Trader049,T0047,2024-09-29,,Electronic,
+38.13,Pending,ETF Trading,jscc,,524.29,Rejected,Jefferies,AU,CP0044,Institution,2025-04-03T17:24:31,USD,176730978,7438.36,DEAL00001846,,Exotics,4.47,NYSE,EXT38288641,28.01,,INST003306,SHEL Bond,Bond,True,,2025-04-04T09:24:31,2027-08-26,791683.95,8182.2,,P00001846,ETFTrading-8,421.9656,Bank of America,Bond,1876,792236.25,2025-04-07,Pending,sell,failed,Mean Reversion,SHEL,2025-04-03,Trader005,T0025,2025-04-07,,Voice,0.0668
+,Unallocated,FX Trading,dtcc,,1379.22,Unconfirmed,JP Morgan,JP,CP0051,Broker,2024-09-04T17:24:31,CHF,,,DEAL00001847,,Market Making,,NYSE,,153.32,,INST008808,GOOGL Equity,Equity,True,,2024-09-05T09:24:31,,1976059.2,,PARENT000226,P00001847,FXTrading-8,175.9673,,Equity,11229,1977591.74,2024-09-09,Settled,sell,partial,Momentum,GOOGL,2024-09-04,Trader017,T0010,2024-09-09,,Voice,
+,Unallocated,Commodities,jscc,Trade 1848 - Special handling required,7147.1,Pending,Mizuho,HK,CP0074,Institution,2025-04-05T17:24:31,GBP,344060445,,DEAL00001848,,Flow Trading,,NYSE,,256.51,,INST003868,SHEL FX Spot,FX Spot,True,US6619238473,2025-04-06T10:24:31,2028-08-25,8726343.89,,,P00001848,Commodities-2,4848.0481,,FX Spot,1799,8733747.5,2025-04-06,Pending,buy,failed,Mean Reversion,SHEL,2025-04-05,Trader035,T0009,2025-04-06,,Voice,
+,Partial,Bond Trading,eurex,,4869.87,Pending,Citigroup,US,CP0100,Institution,2025-03-06T17:24:31,EUR,,,DEAL00001849,,Structured,,NYSE,EXT11381692,528.41,,INST007279,CVX FX Spot,FX Spot,True,US7954018008,2025-03-07T05:24:31,,6062912.89,,,P00001849,BondTrading-3,3321.3774,,FX Spot,1825,6068311.17,2025-03-10,Unsettled,sell,partial,Relative Value,CVX,2025-03-06,Trader049,T0016,2025-03-10,,Electronic,
+,Allocated,ETF Trading,lch,,983.0,Pending,Morgan Stanley,CA,CP0073,Institution,2024-08-30T17:24:31,AUD,245949491,,DEAL00001850,0.7528,Structured,,NYSE,EXT10556624,82.77,0.045282,INST009311,GOOGL Option,Option,False,US8388631923,2024-08-31T04:24:31,,1180870.86,,,P00001850,ETFTrading-4,47.2084,,Option,25013,1181936.63,2024-09-03,Failed,buy,failed,Mean Reversion,GOOGL,2024-08-30,Trader048,T0004,2024-09-03,20.14,Electronic,
+,Pending,Futures Trading,dtcc,,2878.77,Rejected,Jefferies,AU,CP0081,Institution,2025-03-17T17:24:31,AUD,775021921,,DEAL00001851,,Arbitrage,,NASDAQ,,362.5,,INST001859,SHEL CDS,CDS,False,US6232401889,2025-03-18T05:24:31,2026-07-20,5600864.05,,,P00001851,FuturesTrading-4,3957.9343,Deutsche Bank,CDS,1415,5604105.32,2025-03-18,Unsettled,buy,cancelled,Hedging,SHEL,2025-03-17,Trader023,T0009,2025-03-18,,Voice,
+,Partial,Futures Trading,eurex,,9945.74,Confirmed,Jefferies,FR,CP0094,Broker,2024-10-28T17:24:31,JPY,333758420,,DEAL00001852,,Flow Trading,,NYSE,EXT65291549,630.53,,INST000393,JNJ Index,Index,False,US1252733342,2024-10-28T18:24:31,,7517181.1,,,P00001852,FuturesTrading-8,2293.0869,JP Morgan,Index,3278,7527757.37,2024-10-29,Pending,sell,failed,Market Making,JNJ,2024-10-28,Trader019,T0025,2024-10-29,,Voice,
+,Partial,Emerging Markets,lch,,7579.15,Unconfirmed,Jefferies,DE,CP0035,Broker,2025-03-13T17:24:31,USD,245071912,,DEAL00001853,,Exotics,,NYSE,EXT89775034,404.75,,INST001128,META Future,Future,True,,2025-03-14T17:24:31,,7954817.8,,,P00001853,EmergingMarkets-2,4146.2094,Mizuho,Future,1918,7962801.7,2025-03-16,Unsettled,sell,completed,Market Making,META,2025-03-13,Trader028,T0016,2025-03-16,,Voice,
+,Unallocated,Structured Products,lch,,8280.13,Unconfirmed,Wells Fargo,SG,CP0067,Institution,2025-05-20T17:24:31,USD,,,DEAL00001854,,Electronic,,NYSE,,99.1,,INST007672,MRK Commodity,Commodity,True,US2180825159,2025-05-21T00:24:31,2033-04-17,5358727.73,,,P00001854,StructuredProducts-3,1701.7754,,Commodity,3148,5367106.96,2025-05-22,Settled,buy,completed,Directional,MRK,2025-05-20,Trader016,T0005,2025-05-22,,Voice,
+,Unallocated,Equity Trading,cme,,1994.89,Rejected,Bank of America,JP,CP0089,Institution,2025-05-09T17:24:31,CHF,,,DEAL00001855,,Prop Trading,,NASDAQ,,73.76,,INST006241,GS Index,Index,True,US6842487430,2025-05-10T17:24:31,,2845360.04,,,P00001855,EquityTrading-1,840.3322,BNP Paribas,Index,3385,2847428.69,2025-05-13,Settled,sell,cancelled,Event Driven,GS,2025-05-09,Trader004,T0033,2025-05-13,,Electronic,
+,Allocated,Commodities,ice,,1657.65,Confirmed,HSBC,UK,CP0049,Broker,2025-03-13T17:24:31,CAD,242797199,,DEAL00001856,,Structured,,NASDAQ,EXT02417233,183.27,,INST003269,C Index,Index,True,US7455091249,2025-03-13T19:24:31,,7369672.82,,,P00001856,Commodities-4,2627.1722,,Index,2805,7371513.74,2025-03-17,Pending,sell,cancelled,Hedging,C,2025-03-13,Trader036,T0046,2025-03-17,,Electronic,
+,Partial,Options Trading,jscc,,5416.66,Unconfirmed,Barclays,DE,CP0009,Institution,2025-03-07T17:24:31,JPY,,,DEAL00001857,0.5156,Prop Trading,,NASDAQ,EXT31321326,474.03,0.030276,INST001070,SHEL Option,Option,True,US9962107121,2025-03-08T11:24:31,,8627053.51,,PARENT000218,P00001857,OptionsTrading-6,4999.2161,,Option,1725,8632944.2,2025-03-08,Settled,buy,partial,Arbitrage,SHEL,2025-03-07,Trader030,T0010,2025-03-08,63.39,Voice,
+,Partial,Equity Trading,lch,,3043.39,Pending,Jefferies,CA,CP0027,Institution,2025-02-04T17:24:31,AUD,476281938,,DEAL00001858,0.2716,Arbitrage,,NYSE,EXT84294243,28.12,0.062274,INST006146,WFC Option,Option,True,,2025-02-05T14:24:31,,1902202.66,,,P00001858,EquityTrading-1,799.0323,BNP Paribas,Option,2380,1905274.17,2025-02-08,Settled,buy,failed,Directional,WFC,2025-02-04,Trader035,T0031,2025-02-08,34.7,Electronic,
+,Pending,Prime Brokerage,cme,,1714.77,Confirmed,Nomura,UK,CP0001,Institution,2024-12-10T17:24:31,GBP,350555436,,DEAL00001859,,Delta One,,NYSE,EXT51266223,126.93,,INST006363,TTE FX Spot,FX Spot,True,US5719774214,2024-12-10T22:24:31,,2963785.79,,,P00001859,PrimeBrokerage-10,4236.1597,Goldman Sachs,FX Spot,699,2965627.49,2024-12-15,Pending,sell,completed,Event Driven,TTE,2024-12-10,Trader017,T0034,2024-12-15,,Voice,
+,Allocated,FX Trading,jscc,,2690.28,Pending,Jefferies,UK,CP0084,Institution,2025-05-01T17:24:31,CAD,,,DEAL00001860,,Exotics,,NYSE,EXT84568421,389.5,,INST008195,TTE FX Forward,FX Forward,False,US6240085642,2025-05-02T06:24:31,,8556554.72,,PARENT000007,P00001860,FXTrading-3,4799.1514,,FX Forward,1782,8559634.5,2025-05-02,Settled,buy,completed,Relative Value,TTE,2025-05-01,Trader018,T0045,2025-05-02,,Electronic,
+,Pending,Options Trading,jscc,Trade 1861 - Special handling required,6796.53,Confirmed,Nomura,JP,CP0082,Institution,2024-10-16T17:24:31,CAD,278597923,,DEAL00001861,,Exotics,,NYSE,,190.52,,INST001960,JPM Forward,Forward,False,US8862342026,2024-10-17T04:24:31,,7653699.66,,,P00001861,OptionsTrading-4,980.2944,,Forward,7807,7660686.71,2024-10-21,Pending,buy,completed,Market Making,JPM,2024-10-16,Trader022,T0009,2024-10-21,,Voice,
+,Allocated,Structured Products,jscc,,7315.26,Rejected,Morgan Stanley,CH,CP0017,Broker,2024-11-05T17:24:31,CAD,,,DEAL00001862,,Market Making,,NASDAQ,EXT04659466,438.48,,INST004424,HSBC Forward,Forward,True,US4530594006,2024-11-06T12:24:31,,6662269.19,,PARENT000145,P00001862,StructuredProducts-9,911.0905,,Forward,7312,6670022.93,2024-11-06,Settled,sell,partial,Momentum,HSBC,2024-11-05,Trader040,T0017,2024-11-06,,Electronic,
+,Allocated,ETF Trading,dtcc,,14736.42,Confirmed,Deutsche Bank,JP,CP0043,Institution,2025-04-23T17:24:31,EUR,885078447,,DEAL00001863,,Electronic,,NYSE,EXT99153446,503.71,,INST000572,PFE Forward,Forward,True,US2879756810,2025-04-24T04:24:31,,7519933.07,,,P00001863,ETFTrading-7,852.2637,,Forward,8823,7535173.2,2025-04-25,Settled,buy,completed,Hedging,PFE,2025-04-23,Trader033,T0023,2025-04-25,,Electronic,
+,Pending,Futures Trading,eurex,,971.09,Rejected,BNP Paribas,JP,CP0086,Institution,2025-01-07T17:24:31,CAD,,,DEAL00001864,,Exotics,,NYSE,EXT73861244,135.04,,INST005168,PFE ETF,ETF,False,US2610069730,2025-01-08T14:24:31,2032-06-11,1503841.74,,PARENT000476,P00001864,FuturesTrading-6,1158.6868,,ETF,1297,1504947.87,2025-01-10,Unsettled,buy,failed,Momentum,PFE,2025-01-07,Trader017,T0021,2025-01-10,,Electronic,
+,Pending,Futures Trading,lch,,12050.11,Unconfirmed,Goldman Sachs,HK,CP0052,Institution,2025-05-23T17:24:31,CAD,,,DEAL00001865,,Flow Trading,,NYSE,EXT01138291,198.2,,INST005021,NVDA Equity,Equity,False,US6077558299,2025-05-24T17:24:31,,6957660.73,,,P00001865,FuturesTrading-6,3454.9033,,Equity,2013,6969909.04,2025-05-24,Settled,sell,pending,Directional,NVDA,2025-05-23,Trader012,T0040,2025-05-24,,Electronic,
+,Pending,Futures Trading,ice,,668.45,Rejected,UBS,FR,CP0067,Broker,2025-01-22T17:24:31,AUD,720163334,,DEAL00001866,,Exotics,,NYSE,,93.0,,INST000620,TTE Equity,Equity,False,US8162726150,2025-01-23T15:24:31,2033-02-27,5996718.62,,,P00001866,FuturesTrading-6,4717.0571,Jefferies,Equity,1271,5997480.07,2025-01-27,Unsettled,buy,partial,Mean Reversion,TTE,2025-01-22,Trader009,T0009,2025-01-27,,Electronic,
+,Allocated,Prime Brokerage,jscc,,238.87,Pending,Wells Fargo,HK,CP0086,Broker,2025-07-31T17:24:31,CHF,,,DEAL00001867,,Structured,,NYSE,EXT65455124,9.47,,INST000771,TSLA FX Spot,FX Spot,True,US9998453244,2025-08-01T10:24:31,,173341.22,,PARENT000349,P00001867,PrimeBrokerage-10,433.1415,,FX Spot,400,173589.56,2025-08-02,Failed,sell,pending,Market Making,TSLA,2025-07-31,Trader002,T0032,2025-08-02,,Voice,
+,Unallocated,ETF Trading,eurex,,2091.08,Unconfirmed,BNP Paribas,JP,CP0033,Institution,2024-10-23T17:24:31,AUD,340733185,,DEAL00001868,,Delta One,,NYSE,EXT38123070,285.14,,INST003242,MRK CDS,CDS,False,,2024-10-24T11:24:31,,7753349.35,,PARENT000928,P00001868,ETFTrading-5,425.5777,,CDS,18218,7755725.57,2024-10-26,Failed,sell,pending,Arbitrage,MRK,2024-10-23,Trader027,T0049,2024-10-26,,Electronic,
+,Unallocated,ETF Trading,eurex,,39.54,Pending,Goldman Sachs,US,CP0038,Institution,2025-06-16T17:24:31,USD,686370660,,DEAL00001869,,Prop Trading,,NYSE,EXT60039183,2.27,,INST007930,PFE FX Spot,FX Spot,True,,2025-06-17T10:24:31,,84114.45,,,P00001869,ETFTrading-8,2530.3327,RBC Capital,FX Spot,33,84156.26,2025-06-21,Settled,sell,pending,Hedging,PFE,2025-06-16,Trader050,T0037,2025-06-21,,Voice,
+,Allocated,Derivatives,eurex,,8168.42,Confirmed,Nomura,JP,CP0063,Institution,2025-03-23T17:24:31,USD,188441230,,DEAL00001870,,Electronic,,NYSE,EXT83373735,317.83,,INST003291,GOOGL FX Spot,FX Spot,True,US5135047813,2025-03-24T03:24:31,,6599977.26,,PARENT000368,P00001870,Derivatives-10,1390.3478,,FX Spot,4746,6608463.51,2025-03-28,Settled,buy,partial,Directional,GOOGL,2025-03-23,Trader034,T0038,2025-03-28,,Voice,
+,Pending,ETF Trading,jscc,,10666.1,Rejected,Deutsche Bank,SG,CP0011,Broker,2025-05-07T17:24:31,JPY,806642958,8130.89,DEAL00001871,,Electronic,,NYSE,EXT97664538,360.95,,INST008014,XOM Swap,Swap,True,US3473178680,2025-05-07T18:24:31,2029-12-04,6572550.52,8943.98,PARENT000850,P00001871,ETFTrading-3,906.1176,,Swap,7253,6583577.57,2025-05-09,Settled,buy,failed,Relative Value,XOM,2025-05-07,Trader029,T0044,2025-05-09,,Voice,
+,Pending,Equity Trading,jscc,,5268.18,Rejected,Morgan Stanley,SG,CP0091,Institution,2025-05-28T17:24:31,JPY,,,DEAL00001872,,Delta One,,NYSE,EXT70483551,62.73,,INST007485,GS Equity,Equity,True,,2025-05-29T09:24:31,2027-03-04,3710793.02,,PARENT000300,P00001872,EquityTrading-6,3251.1372,Barclays,Equity,1141,3716123.93,2025-05-31,Pending,buy,failed,Market Making,GS,2025-05-28,Trader033,T0047,2025-05-31,,Electronic,
+,Partial,Options Trading,jscc,,5934.66,Unconfirmed,Citigroup,AU,CP0060,Institution,2024-12-13T17:24:31,USD,557899462,,DEAL00001873,,Arbitrage,,NYSE,EXT22276027,795.95,,INST009185,GOOGL CDS,CDS,False,US4005871435,2024-12-13T22:24:31,,9304096.6,,PARENT000589,P00001873,OptionsTrading-4,1596.2856,,CDS,5828,9310827.21,2024-12-15,Failed,sell,failed,Event Driven,GOOGL,2024-12-13,Trader008,T0012,2024-12-15,,Voice,
+,Allocated,ETF Trading,lch,,1410.97,Rejected,JP Morgan,US,CP0091,Institution,2025-01-11T17:24:31,CHF,917154897,,DEAL00001874,-0.7865,Arbitrage,,NYSE,EXT84096210,535.45,0.082973,INST009634,MSFT Option,Option,False,US3373251968,2025-01-11T22:24:31,2027-01-02,7058616.33,,,P00001874,ETFTrading-10,4507.2905,HSBC,Option,1566,7060562.75,2025-01-13,Pending,buy,failed,Momentum,MSFT,2025-01-11,Trader050,T0041,2025-01-13,70.72,Voice,
+,Allocated,Equity Trading,jscc,,1057.94,Rejected,BNP Paribas,JP,CP0019,Broker,2025-04-10T17:24:31,USD,552319869,,DEAL00001875,,Exotics,,NASDAQ,,263.89,,INST009778,UNH ETF,ETF,True,,2025-04-10T18:24:31,,2818508.06,,,P00001875,EquityTrading-3,891.54,,ETF,3161,2819829.89,2025-04-12,Settled,buy,pending,Market Making,UNH,2025-04-10,Trader038,T0038,2025-04-12,,Voice,
+,Allocated,Structured Products,ice,,3608.59,Unconfirmed,Wells Fargo,FR,CP0097,Institution,2024-10-02T17:24:31,CHF,,,DEAL00001876,,Structured,,NYSE,EXT83226610,377.25,,INST004895,AAPL Forward,Forward,False,,2024-10-03T14:24:31,,4073821.17,,,P00001876,StructuredProducts-7,3000.5325,,Forward,1357,4077807.01,2024-10-07,Pending,buy,partial,Event Driven,AAPL,2024-10-02,Trader043,T0043,2024-10-07,,Electronic,
+,Pending,Prime Brokerage,jscc,,4375.52,Confirmed,Mizuho,DE,CP0074,Institution,2024-11-02T17:24:31,AUD,,,DEAL00001877,,Prop Trading,,NASDAQ,,166.34,,INST004023,TTE Forward,Forward,True,US7117803174,2024-11-03T14:24:31,,2505292.02,,,P00001877,PrimeBrokerage-10,3041.4714,,Forward,823,2509833.88,2024-11-03,Unsettled,buy,failed,Event Driven,TTE,2024-11-02,Trader021,T0040,2024-11-03,,Electronic,
+,Unallocated,Emerging Markets,lch,,2225.08,Pending,Barclays,SG,CP0002,Institution,2024-12-08T17:24:31,CHF,,,DEAL00001878,,Electronic,,NYSE,,488.06,,INST001611,GOOGL Index,Index,True,,2024-12-09T07:24:31,2028-04-21,7091815.05,,PARENT000876,P00001878,EmergingMarkets-8,4058.5094,,Index,1747,7094528.19,2024-12-12,Pending,buy,failed,Momentum,GOOGL,2024-12-08,Trader031,T0012,2024-12-12,,Voice,
+2515.71,Allocated,Credit Trading,ice,,8289.12,Confirmed,Barclays,DE,CP0097,Institution,2024-12-24T17:24:31,USD,,9015.8,DEAL00001879,,Prop Trading,21.2,NYSE,,132.09,,INST009751,CVX Bond,Bond,True,,2024-12-24T20:24:31,2027-05-12,4671635.69,9917.38,,P00001879,CreditTrading-4,471.2179,,Bond,9913,4680056.9,2024-12-26,Unsettled,buy,completed,Market Making,CVX,2024-12-24,Trader031,T0015,2024-12-26,,Electronic,0.0419
+,Partial,Credit Trading,dtcc,,722.1,Unconfirmed,Bank of America,CH,CP0087,Broker,2024-10-23T17:24:31,AUD,917926822,,DEAL00001880,-0.4165,Market Making,,NYSE,EXT10303946,111.21,0.025244,INST008244,TTE Option,Option,True,US2904737613,2024-10-23T23:24:31,,1157902.69,,PARENT000625,P00001880,CreditTrading-6,4368.4701,HSBC,Option,265,1158736.0,2024-10-24,Settled,buy,pending,Event Driven,TTE,2024-10-23,Trader024,T0010,2024-10-24,46.0,Voice,
+,Partial,Credit Trading,lch,,3749.32,Rejected,Nomura,HK,CP0030,Broker,2024-08-13T17:24:31,EUR,590359947,,DEAL00001881,,Market Making,,NYSE,EXT74170087,206.79,,INST003655,LLY Forward,Forward,True,US7726757496,2024-08-14T13:24:31,,7204450.47,,PARENT000678,P00001881,CreditTrading-3,1782.0516,Morgan Stanley,Forward,4042,7208406.58,2024-08-18,Pending,buy,failed,Mean Reversion,LLY,2024-08-13,Trader017,T0031,2024-08-18,,Voice,
+,Partial,ETF Trading,eurex,,3563.56,Confirmed,RBC Capital,AU,CP0007,Broker,2024-12-16T17:24:31,CAD,794811103,,DEAL00001882,,Exotics,,NYSE,EXT33137805,27.41,,INST001665,JPM Commodity,Commodity,True,US3317955398,2024-12-17T15:24:31,,2096985.75,,,P00001882,ETFTrading-6,2361.4014,,Commodity,888,2100576.72,2024-12-18,Unsettled,buy,partial,Hedging,JPM,2024-12-16,Trader020,T0020,2024-12-18,,Electronic,
+,Allocated,FX Trading,dtcc,,3808.46,Pending,Mizuho,JP,CP0030,Institution,2024-12-22T17:24:31,CAD,,,DEAL00001883,,Arbitrage,,NASDAQ,EXT24926380,235.5,,INST005553,MS FX Spot,FX Spot,True,US9972801941,2024-12-23T15:24:31,2026-01-03,2947350.93,,,P00001883,FXTrading-4,118.0012,Nomura,FX Spot,24977,2951394.89,2024-12-26,Failed,sell,failed,Mean Reversion,MS,2024-12-22,Trader029,T0019,2024-12-26,,Voice,
+,Pending,Equity Trading,dtcc,Trade 1884 - Special handling required,154.24,Unconfirmed,JP Morgan,US,CP0035,Institution,2025-06-15T17:24:31,AUD,,,DEAL00001884,,Market Making,,NYSE,EXT09727168,33.59,,INST009212,GS ETF,ETF,False,US3356784634,2025-06-16T04:24:31,,802486.14,,,P00001884,EquityTrading-8,529.5763,,ETF,1515,802673.97,2025-06-20,Pending,sell,completed,Mean Reversion,GS,2025-06-15,Trader040,T0012,2025-06-20,,Electronic,
+,Partial,Options Trading,cme,,2606.11,Confirmed,Morgan Stanley,HK,CP0047,Institution,2025-07-14T17:24:31,CHF,914813461,,DEAL00001885,,Structured,,NASDAQ,,616.16,,INST000791,BP FX Spot,FX Spot,True,US9689581527,2025-07-15T13:24:31,,8962907.62,,,P00001885,OptionsTrading-5,205.9893,,FX Spot,43511,8966129.89,2025-07-19,Settled,sell,completed,Mean Reversion,BP,2025-07-14,Trader029,T0019,2025-07-19,,Voice,
+,Unallocated,Equity Trading,ice,,2102.45,Pending,Bank of America,DE,CP0033,Institution,2024-08-15T17:24:31,GBP,284756197,,DEAL00001886,,Flow Trading,,NASDAQ,EXT25745281,167.78,,INST005802,UNH ETF,ETF,True,US3011099574,2024-08-15T18:24:31,,3541138.62,,,P00001886,EquityTrading-1,2247.4093,,ETF,1575,3543408.85,2024-08-20,Settled,sell,pending,Arbitrage,UNH,2024-08-15,Trader032,T0004,2024-08-20,,Voice,
+,Pending,Structured Products,cme,,437.17,Rejected,Goldman Sachs,JP,CP0079,Institution,2024-10-31T17:24:31,USD,,1095.33,DEAL00001887,,Flow Trading,,NYSE,EXT34630108,28.6,,INST002947,META Swap,Swap,True,US4286763200,2024-11-01T14:24:31,2033-11-06,986922.54,1204.86,,P00001887,StructuredProducts-7,2293.5543,Deutsche Bank,Swap,430,987388.31,2024-11-03,Settled,buy,failed,Mean Reversion,META,2024-10-31,Trader045,T0020,2024-11-03,,Electronic,
+,Pending,Equity Trading,jscc,,23.1,Rejected,Jefferies,CA,CP0084,Institution,2025-03-12T17:24:31,AUD,,,DEAL00001888,,Market Making,,NYSE,,0.37,,INST006755,BP Future,Future,True,US6973756595,2025-03-12T21:24:31,,14293.97,,PARENT000666,P00001888,EquityTrading-8,3131.095,Mizuho,Future,4,14317.44,2025-03-14,Unsettled,sell,completed,Directional,BP,2025-03-12,Trader028,T0008,2025-03-14,,Electronic,
+,Allocated,ETF Trading,dtcc,,3219.44,Unconfirmed,JP Morgan,JP,CP0001,Institution,2024-10-08T17:24:31,GBP,720757089,4577.9,DEAL00001889,,Prop Trading,,NYSE,EXT06427146,57.37,,INST002969,GOOGL Swap,Swap,True,,2024-10-09T11:24:31,,2818358.06,5035.69,PARENT000592,P00001889,ETFTrading-7,2461.7012,,Swap,1144,2821634.87,2024-10-12,Failed,sell,completed,Market Making,GOOGL,2024-10-08,Trader003,T0043,2024-10-12,,Voice,
+,Pending,Emerging Markets,jscc,,503.96,Rejected,Credit Suisse,FR,CP0061,Institution,2025-07-26T17:24:31,CHF,938712687,,DEAL00001890,,Prop Trading,,NYSE,EXT07626872,7.08,,INST002910,AMZN FX Forward,FX Forward,True,US2431989157,2025-07-27T02:24:31,2032-11-12,261614.77,,,P00001890,EmergingMarkets-6,3886.4118,,FX Forward,67,262125.81,2025-07-30,Settled,buy,pending,Market Making,AMZN,2025-07-26,Trader018,T0002,2025-07-30,,Electronic,
+,Pending,Options Trading,dtcc,,3185.19,Unconfirmed,UBS,HK,CP0015,Institution,2025-07-12T17:24:31,GBP,761623967,,DEAL00001891,,Structured,,NYSE,EXT55779341,547.35,,INST005062,BAC FX Forward,FX Forward,True,US6440243150,2025-07-13T08:24:31,,5925117.51,,PARENT000945,P00001891,OptionsTrading-8,2247.5946,,FX Forward,2636,5928850.05,2025-07-15,Pending,buy,completed,Event Driven,BAC,2025-07-12,Trader007,T0022,2025-07-15,,Voice,
+,Unallocated,Emerging Markets,dtcc,,3048.82,Unconfirmed,Nomura,UK,CP0069,Institution,2025-04-28T17:24:31,CAD,,,DEAL00001892,,Exotics,,NYSE,,211.95,,INST001201,UNH FX Forward,FX Forward,False,US5290550708,2025-04-29T09:24:31,2030-10-24,2942436.7,,PARENT000769,P00001892,EmergingMarkets-7,2869.0725,,FX Forward,1025,2945697.47,2025-05-01,Unsettled,sell,cancelled,Arbitrage,UNH,2025-04-28,Trader014,T0002,2025-05-01,,Voice,
+,Allocated,FX Trading,dtcc,,7564.38,Confirmed,HSBC,HK,CP0095,Institution,2025-06-04T17:24:31,CAD,,,DEAL00001893,,Exotics,,NYSE,,79.76,,INST001170,BAC Forward,Forward,True,US9044690151,2025-06-05T03:24:31,,4217527.78,,,P00001893,FXTrading-4,1141.8475,,Forward,3693,4225171.92,2025-06-06,Failed,sell,cancelled,Event Driven,BAC,2025-06-04,Trader033,T0036,2025-06-06,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,1621.68,Rejected,UBS,FR,CP0077,Institution,2025-07-05T17:24:31,CAD,,,DEAL00001894,,Electronic,,NASDAQ,,115.14,,INST005076,AMZN ETF,ETF,True,US4429517782,2025-07-05T18:24:31,,1180003.01,,,P00001894,PrimeBrokerage-4,2476.6838,HSBC,ETF,476,1181739.83,2025-07-08,Unsettled,buy,cancelled,Arbitrage,AMZN,2025-07-05,Trader041,T0044,2025-07-08,,Voice,
+,Pending,Structured Products,lch,,8983.8,Rejected,Wells Fargo,US,CP0044,Broker,2025-05-10T17:24:31,EUR,,9774.33,DEAL00001895,,Structured,,NASDAQ,EXT53536277,168.74,,INST009000,HSBC Swap,Swap,True,US7300955986,2025-05-11T16:24:31,,9726550.3,10751.76,,P00001895,StructuredProducts-7,2053.5294,,Swap,4736,9735702.84,2025-05-15,Failed,sell,completed,Relative Value,HSBC,2025-05-10,Trader013,T0007,2025-05-15,,Electronic,
+,Unallocated,Derivatives,ice,,2714.93,Unconfirmed,Goldman Sachs,CH,CP0099,Institution,2025-04-22T17:24:31,AUD,880950524,,DEAL00001896,,Electronic,,NYSE,EXT58961062,223.01,,INST005823,JNJ FX Forward,FX Forward,True,US8865340191,2025-04-22T20:24:31,,4711900.05,,,P00001896,Derivatives-5,2225.7918,,FX Forward,2116,4714837.99,2025-04-23,Pending,buy,pending,Event Driven,JNJ,2025-04-22,Trader020,T0048,2025-04-23,,Voice,
+,Unallocated,FX Trading,ice,Trade 1897 - Special handling required,15912.59,Confirmed,Goldman Sachs,AU,CP0039,Institution,2025-05-26T17:24:31,GBP,,,DEAL00001897,,Arbitrage,,NYSE,EXT63522718,656.85,,INST007202,HSBC Future,Future,True,,2025-05-27T07:24:31,,8367554.34,,PARENT000567,P00001897,FXTrading-8,3764.6643,,Future,2222,8384123.78,2025-05-30,Pending,buy,cancelled,Relative Value,HSBC,2025-05-26,Trader037,T0039,2025-05-30,,Voice,
+8036.89,Allocated,Prime Brokerage,lch,,4537.5,Rejected,Nomura,UK,CP0079,Institution,2025-02-18T17:24:31,GBP,,2725.75,DEAL00001898,,Structured,24.21,NYSE,EXT91722571,139.72,,INST007854,JNJ Bond,Bond,False,,2025-02-19T04:24:31,,4165097.98,2998.33,,P00001898,PrimeBrokerage-8,3109.7746,BNP Paribas,Bond,1339,4169775.2,2025-02-23,Failed,buy,pending,Hedging,JNJ,2025-02-18,Trader024,T0050,2025-02-23,,Voice,0.0587
+,Pending,Commodities,lch,,3317.47,Rejected,Goldman Sachs,SG,CP0002,Broker,2025-04-17T17:24:31,GBP,,,DEAL00001899,,Exotics,,NYSE,EXT27115754,168.02,,INST000488,AMZN Index,Index,True,,2025-04-18T17:24:31,2032-03-12,1695729.33,,,P00001899,Commodities-1,2848.8643,,Index,595,1699214.82,2025-04-22,Pending,buy,pending,Directional,AMZN,2025-04-17,Trader026,T0028,2025-04-22,,Voice,
+,Pending,Futures Trading,ice,,497.92,Rejected,RBC Capital,AU,CP0085,Institution,2025-07-19T17:24:31,GBP,,,DEAL00001900,,Delta One,,NYSE,,30.13,,INST001428,WFC ETF,ETF,False,US4192174616,2025-07-20T13:24:31,,578807.04,,,P00001900,FuturesTrading-9,4702.4326,Goldman Sachs,ETF,123,579335.09,2025-07-20,Pending,sell,failed,Relative Value,WFC,2025-07-19,Trader017,T0017,2025-07-20,,Voice,
+,Allocated,FX Trading,lch,,2844.87,Confirmed,UBS,HK,CP0023,Institution,2025-06-25T17:24:31,EUR,,,DEAL00001901,,Arbitrage,,NYSE,,117.12,,INST009063,MRK Equity,Equity,True,,2025-06-26T03:24:31,,6038766.86,,,P00001901,FXTrading-1,4306.6739,,Equity,1402,6041728.85,2025-06-26,Failed,sell,failed,Market Making,MRK,2025-06-25,Trader028,T0037,2025-06-26,,Electronic,
+,Partial,Bond Trading,jscc,,2125.97,Confirmed,Bank of America,JP,CP0004,Institution,2025-03-10T17:24:31,CAD,128561341,,DEAL00001902,,Exotics,,NYSE,EXT34391946,878.41,,INST007849,MS Equity,Equity,True,US1603485370,2025-03-11T07:24:31,2033-09-21,9163603.88,,,P00001902,BondTrading-7,4699.4844,,Equity,1949,9166608.26,2025-03-12,Settled,buy,partial,Hedging,MS,2025-03-10,Trader002,T0003,2025-03-12,,Voice,
+,Unallocated,FX Trading,lch,,15079.83,Pending,Wells Fargo,UK,CP0077,Broker,2025-01-16T17:24:31,JPY,,,DEAL00001903,,Delta One,,NASDAQ,,396.2,,INST007774,LLY Commodity,Commodity,False,US2296365122,2025-01-17T16:24:31,,8830718.76,,,P00001903,FXTrading-9,4806.2236,,Commodity,1837,8846194.79,2025-01-21,Pending,sell,completed,Hedging,LLY,2025-01-16,Trader036,T0031,2025-01-21,,Electronic,
+1210.51,Allocated,Structured Products,dtcc,,453.44,Confirmed,Nomura,SG,CP0050,Broker,2025-06-19T17:24:31,EUR,,4542.2,DEAL00001904,,Prop Trading,27.41,NYSE,EXT80874015,339.35,,INST009218,GS Bond,Bond,False,US5373876773,2025-06-20T13:24:31,,3405822.15,4996.42,PARENT000329,P00001904,StructuredProducts-5,1470.7994,,Bond,2315,3406614.94,2025-06-24,Settled,buy,pending,Hedging,GS,2025-06-19,Trader032,T0029,2025-06-24,,Voice,0.0789
+,Unallocated,Options Trading,dtcc,Trade 1905 - Special handling required,214.15,Confirmed,UBS,US,CP0023,Broker,2025-01-22T17:24:31,JPY,,,DEAL00001905,,Delta One,,NYSE,EXT09265453,42.5,,INST003872,C Commodity,Commodity,False,,2025-01-23T03:24:31,2027-11-21,624896.31,,,P00001905,OptionsTrading-8,625.5324,,Commodity,998,625152.96,2025-01-23,Unsettled,buy,failed,Market Making,C,2025-01-22,Trader039,T0012,2025-01-23,,Electronic,
+,Partial,Futures Trading,jscc,Trade 1906 - Special handling required,12383.86,Rejected,Jefferies,HK,CP0083,Broker,2024-11-02T17:24:31,EUR,,,DEAL00001906,,Structured,,NYSE,EXT40495637,111.14,,INST006114,NVDA ETF,ETF,True,US7421957571,2024-11-02T20:24:31,,8464524.2,,,P00001906,FuturesTrading-8,3678.5814,,ETF,2301,8477019.2,2024-11-05,Pending,sell,failed,Directional,NVDA,2024-11-02,Trader009,T0029,2024-11-05,,Voice,
+,Partial,Commodities,jscc,,6711.84,Unconfirmed,Bank of America,CA,CP0057,Institution,2025-05-19T17:24:31,EUR,254435788,,DEAL00001907,-0.3871,Electronic,,NYSE,EXT77186649,371.08,0.001161,INST009603,MRK Option,Option,True,US7371259344,2025-05-20T10:24:31,,5524634.14,,,P00001907,Commodities-2,4504.6229,,Option,1226,5531717.06,2025-05-24,Pending,sell,pending,Directional,MRK,2025-05-19,Trader040,T0035,2025-05-24,81.31,Electronic,
+,Unallocated,Equity Trading,eurex,,2729.13,Rejected,HSBC,FR,CP0022,Institution,2025-07-03T17:24:31,EUR,330724191,,DEAL00001908,,Flow Trading,,NASDAQ,EXT41229254,159.78,,INST005073,AAPL CDS,CDS,False,US9811548245,2025-07-03T19:24:31,2026-06-04,9940474.18,,,P00001908,EquityTrading-5,2808.9114,,CDS,3538,9943363.09,2025-07-05,Settled,sell,partial,Event Driven,AAPL,2025-07-03,Trader022,T0017,2025-07-05,,Electronic,
+,Partial,Emerging Markets,dtcc,,9095.22,Confirmed,JP Morgan,CH,CP0017,Institution,2024-12-26T17:24:31,AUD,,,DEAL00001909,,Prop Trading,,NYSE,,459.56,,INST004605,UNH ETF,ETF,True,US1604622196,2024-12-27T12:24:31,2032-01-14,5265876.87,,,P00001909,EmergingMarkets-7,3605.6638,,ETF,1460,5275431.65,2024-12-27,Settled,sell,pending,Arbitrage,UNH,2024-12-26,Trader041,T0044,2024-12-27,,Electronic,
+,Allocated,Bond Trading,lch,,1396.24,Unconfirmed,Wells Fargo,HK,CP0068,Institution,2025-02-18T17:24:31,GBP,,,DEAL00001910,0.8929,Electronic,,NYSE,EXT02359170,305.98,0.010565,INST006625,PFE Option,Option,True,US8272135139,2025-02-18T20:24:31,,7235703.73,,,P00001910,BondTrading-4,2359.7781,,Option,3066,7237405.95,2025-02-23,Pending,sell,partial,Relative Value,PFE,2025-02-18,Trader030,T0045,2025-02-23,34.76,Voice,
+,Pending,Futures Trading,lch,,1744.79,Rejected,JP Morgan,UK,CP0085,Broker,2025-03-03T17:24:31,GBP,,,DEAL00001911,,Prop Trading,,NYSE,EXT51906629,161.83,,INST006063,MRK FX Spot,FX Spot,True,US9172398680,2025-03-04T03:24:31,,5189518.66,,,P00001911,FuturesTrading-7,1637.8724,,FX Spot,3168,5191425.28,2025-03-07,Settled,sell,partial,Mean Reversion,MRK,2025-03-03,Trader029,T0018,2025-03-07,,Voice,
+,Pending,Derivatives,lch,,2545.7,Confirmed,Goldman Sachs,AU,CP0033,Broker,2024-11-05T17:24:31,JPY,,,DEAL00001912,,Structured,,NYSE,,75.18,,INST006650,GOOGL FX Forward,FX Forward,False,US1520984753,2024-11-05T18:24:31,2031-11-15,1876934.17,,,P00001912,Derivatives-5,1791.175,Bank of America,FX Forward,1047,1879555.05,2024-11-08,Pending,sell,completed,Directional,GOOGL,2024-11-05,Trader031,T0036,2024-11-08,,Voice,
+,Allocated,Options Trading,lch,,12952.88,Pending,Jefferies,AU,CP0093,Broker,2025-03-25T17:24:31,EUR,192143002,,DEAL00001913,,Arbitrage,,NASDAQ,EXT09844336,673.07,,INST000949,AAPL CDS,CDS,True,US8250576337,2025-03-26T17:24:31,2033-04-21,7078356.99,,,P00001913,OptionsTrading-4,137.5344,,CDS,51466,7091982.94,2025-03-26,Failed,buy,partial,Hedging,AAPL,2025-03-25,Trader007,T0027,2025-03-26,,Electronic,
+,Unallocated,Bond Trading,ice,,7196.45,Pending,Morgan Stanley,HK,CP0023,Broker,2024-08-21T17:24:31,CHF,,,DEAL00001914,,Prop Trading,,NYSE,,123.28,,INST006436,JPM Commodity,Commodity,True,US2420516269,2024-08-21T21:24:31,2027-07-21,4943991.78,,,P00001914,BondTrading-10,634.2156,,Commodity,7795,4951311.51,2024-08-24,Pending,buy,failed,Relative Value,JPM,2024-08-21,Trader046,T0026,2024-08-24,,Electronic,
+,Allocated,Options Trading,jscc,,1841.75,Rejected,Jefferies,UK,CP0014,Broker,2025-05-05T17:24:31,JPY,957340914,,DEAL00001915,,Arbitrage,,NYSE,,118.16,,INST000163,C ETF,ETF,False,US5247725283,2025-05-05T18:24:31,,6733079.68,,,P00001915,OptionsTrading-5,849.6118,,ETF,7924,6735039.59,2025-05-08,Unsettled,sell,cancelled,Market Making,C,2025-05-05,Trader026,T0009,2025-05-08,,Voice,
+2619.12,Allocated,Equity Trading,dtcc,,524.06,Unconfirmed,Wells Fargo,JP,CP0086,Institution,2025-01-18T17:24:31,AUD,,8566.64,DEAL00001916,,Arbitrage,3.95,NYSE,EXT21091402,45.05,,INST000360,HSBC Bond,Bond,True,US9863658067,2025-01-19T11:24:31,2031-06-23,4465802.76,9423.3,,P00001916,EquityTrading-3,1483.9263,,Bond,3009,4466371.87,2025-01-20,Settled,buy,partial,Mean Reversion,HSBC,2025-01-18,Trader020,T0037,2025-01-20,,Electronic,0.0133
+813.99,Partial,ETF Trading,lch,,2869.69,Unconfirmed,Credit Suisse,AU,CP0073,Institution,2024-10-16T17:24:31,AUD,339658074,9132.96,DEAL00001917,,Exotics,13.19,NYSE,,38.28,,INST008043,NVDA Bond,Bond,True,,2024-10-17T12:24:31,,2144046.37,10046.26,,P00001917,ETFTrading-8,651.2397,Mizuho,Bond,3292,2146954.34,2024-10-17,Settled,buy,pending,Directional,NVDA,2024-10-16,Trader029,T0038,2024-10-17,,Voice,0.0585
+,Partial,Prime Brokerage,eurex,Trade 1918 - Special handling required,7974.15,Rejected,UBS,JP,CP0053,Broker,2024-08-18T17:24:31,EUR,,,DEAL00001918,,Exotics,,NASDAQ,EXT99151913,446.65,,INST005264,JNJ Future,Future,True,US1351620142,2024-08-19T01:24:31,,9710049.68,,,P00001918,PrimeBrokerage-6,1319.8776,,Future,7356,9718470.48,2024-08-20,Pending,buy,failed,Mean Reversion,JNJ,2024-08-18,Trader024,T0033,2024-08-20,,Voice,
+,Unallocated,Commodities,dtcc,Trade 1919 - Special handling required,5319.44,Rejected,Citigroup,DE,CP0053,Broker,2025-03-17T17:24:31,CAD,372621167,,DEAL00001919,,Exotics,,NYSE,EXT04965009,266.71,,INST003032,META FX Forward,FX Forward,False,US9327269916,2025-03-18T06:24:31,,4688354.4,,,P00001919,Commodities-1,420.7122,,FX Forward,11143,4693940.55,2025-03-22,Failed,buy,cancelled,Directional,META,2025-03-17,Trader010,T0002,2025-03-22,,Electronic,
+,Pending,Structured Products,lch,,4028.76,Unconfirmed,JP Morgan,UK,CP0025,Institution,2025-04-07T17:24:31,USD,,7719.93,DEAL00001920,,Delta One,,NASDAQ,EXT19947804,126.53,,INST004493,SHEL Swap,Swap,False,US6326797913,2025-04-08T14:24:31,2029-12-07,3538170.52,8491.92,PARENT000115,P00001920,StructuredProducts-10,163.1459,,Swap,21687,3542325.81,2025-04-10,Unsettled,sell,failed,Momentum,SHEL,2025-04-07,Trader025,T0035,2025-04-10,,Voice,
+,Partial,Structured Products,jscc,,18590.23,Confirmed,Nomura,US,CP0044,Institution,2024-10-22T17:24:31,CHF,,,DEAL00001921,,Delta One,,NYSE,EXT34747349,863.43,,INST009974,GS CDS,CDS,True,US2927055693,2024-10-23T03:24:31,2032-11-23,9575183.53,,,P00001921,StructuredProducts-8,4328.41,,CDS,2212,9594637.19,2024-10-25,Settled,buy,pending,Directional,GS,2024-10-22,Trader008,T0014,2024-10-25,,Electronic,
+,Unallocated,Prime Brokerage,lch,,3740.05,Unconfirmed,Wells Fargo,UK,CP0082,Institution,2025-03-31T17:24:31,AUD,391447499,,DEAL00001922,,Flow Trading,,NYSE,,156.73,,INST002720,C FX Spot,FX Spot,False,US2773190635,2025-04-01T10:24:31,2030-08-03,3363331.36,,,P00001922,PrimeBrokerage-7,2640.3167,,FX Spot,1273,3367228.14,2025-04-05,Pending,buy,pending,Arbitrage,C,2025-03-31,Trader043,T0006,2025-04-05,,Electronic,
+,Partial,Commodities,cme,,2715.29,Unconfirmed,Mizuho,CH,CP0099,Institution,2024-09-24T17:24:31,CAD,318108911,,DEAL00001923,,Exotics,,NASDAQ,EXT77689956,150.71,,INST003101,MS Index,Index,True,US1622681420,2024-09-25T09:24:31,2026-10-07,2521590.97,,,P00001923,Commodities-10,4232.178,,Index,595,2524456.97,2024-09-29,Unsettled,buy,cancelled,Market Making,MS,2024-09-24,Trader020,T0007,2024-09-29,,Voice,
+,Allocated,Emerging Markets,eurex,,13129.64,Pending,HSBC,UK,CP0053,Broker,2025-02-19T17:24:31,AUD,,9726.5,DEAL00001924,,Market Making,,NYSE,EXT77183641,532.86,,INST001335,SHEL Swap,Swap,False,US6635211557,2025-02-19T18:24:31,2030-12-29,8790340.14,10699.15,,P00001924,EmergingMarkets-5,4977.2863,,Swap,1766,8804002.64,2025-02-21,Pending,sell,failed,Momentum,SHEL,2025-02-19,Trader031,T0045,2025-02-21,,Electronic,
+,Partial,Prime Brokerage,lch,,113.81,Pending,Jefferies,UK,CP0019,Broker,2025-04-12T17:24:31,EUR,,,DEAL00001925,,Arbitrage,,NYSE,,12.16,,INST004905,TTE Forward,Forward,True,US3923796188,2025-04-13T13:24:31,2028-11-25,166465.66,,PARENT000508,P00001925,PrimeBrokerage-5,4347.5055,,Forward,38,166591.63,2025-04-17,Settled,sell,partial,Arbitrage,TTE,2025-04-12,Trader028,T0014,2025-04-17,,Voice,
+,Pending,Options Trading,cme,,2621.36,Confirmed,Wells Fargo,CH,CP0010,Institution,2025-04-13T17:24:31,CAD,,,DEAL00001926,,Electronic,,NYSE,EXT63109529,419.46,,INST003448,JNJ Forward,Forward,True,US4030346439,2025-04-14T16:24:31,,4666369.63,,,P00001926,OptionsTrading-8,2928.2071,Credit Suisse,Forward,1593,4669410.45,2025-04-15,Unsettled,buy,pending,Market Making,JNJ,2025-04-13,Trader021,T0001,2025-04-15,,Voice,
+,Pending,Equity Trading,dtcc,,1056.89,Pending,Barclays,JP,CP0051,Institution,2024-12-11T17:24:31,CAD,,,DEAL00001927,,Flow Trading,,NYSE,EXT38114676,44.82,,INST001554,LLY Forward,Forward,True,US3883519734,2024-12-11T22:24:31,,1442889.04,,,P00001927,EquityTrading-5,725.7172,JP Morgan,Forward,1988,1443990.75,2024-12-12,Settled,sell,pending,Momentum,LLY,2024-12-11,Trader038,T0005,2024-12-12,,Electronic,
+,Partial,Commodities,cme,,407.95,Confirmed,Goldman Sachs,JP,CP0012,Broker,2025-07-02T17:24:31,AUD,,,DEAL00001928,0.2595,Prop Trading,,NYSE,EXT60856141,11.94,0.008345,INST002864,AMZN Option,Option,True,,2025-07-02T19:24:31,,724477.99,,,P00001928,Commodities-9,2026.5254,,Option,357,724897.88,2025-07-03,Failed,sell,partial,Directional,AMZN,2025-07-02,Trader017,T0037,2025-07-03,1.46,Electronic,
+,Allocated,ETF Trading,ice,,5112.15,Unconfirmed,Morgan Stanley,US,CP0060,Broker,2025-02-27T17:24:31,EUR,949607563,,DEAL00001929,,Exotics,,NASDAQ,EXT48327099,201.54,,INST005448,BAC CDS,CDS,False,US8010702800,2025-02-27T23:24:31,,7241841.83,,,P00001929,ETFTrading-8,4009.4028,,CDS,1806,7247155.52,2025-02-28,Unsettled,sell,failed,Market Making,BAC,2025-02-27,Trader023,T0019,2025-02-28,,Voice,
+,Allocated,Equity Trading,cme,Trade 1930 - Special handling required,14441.12,Rejected,Wells Fargo,UK,CP0010,Institution,2024-10-10T17:24:31,CAD,888622864,,DEAL00001930,,Delta One,,NYSE,EXT89940639,623.54,,INST001902,MRK FX Spot,FX Spot,True,US9559402002,2024-10-11T02:24:31,2032-01-31,7416459.82,,,P00001930,EquityTrading-1,3593.3811,,FX Spot,2063,7431524.48,2024-10-15,Unsettled,sell,completed,Momentum,MRK,2024-10-10,Trader048,T0018,2024-10-15,,Electronic,
+,Unallocated,Emerging Markets,lch,,1180.38,Rejected,Goldman Sachs,UK,CP0060,Institution,2025-03-27T17:24:31,JPY,,,DEAL00001931,,Prop Trading,,NYSE,EXT20777897,62.9,,INST001287,MS Index,Index,True,,2025-03-28T15:24:31,,927000.7,,,P00001931,EmergingMarkets-9,3807.2817,,Index,243,928243.98,2025-04-01,Pending,sell,pending,Market Making,MS,2025-03-27,Trader013,T0003,2025-04-01,,Electronic,
+,Allocated,Options Trading,lch,,4552.62,Confirmed,Citigroup,AU,CP0097,Broker,2025-03-31T17:24:31,JPY,483170223,,DEAL00001932,-0.829,Delta One,,NYSE,EXT05340549,97.27,0.032594,INST004915,BAC Option,Option,True,,2025-03-31T18:24:31,,5495979.6,,,P00001932,OptionsTrading-6,413.5195,Deutsche Bank,Option,13290,5500629.49,2025-04-05,Pending,buy,partial,Arbitrage,BAC,2025-03-31,Trader015,T0014,2025-04-05,86.13,Electronic,
+,Pending,Structured Products,jscc,,1638.76,Pending,Deutsche Bank,CH,CP0033,Broker,2024-09-15T17:24:31,AUD,,633.77,DEAL00001933,,Delta One,,NASDAQ,,311.35,,INST005545,TTE Swap,Swap,True,US7309832100,2024-09-16T09:24:31,,4237906.0,697.15,PARENT000116,P00001933,StructuredProducts-8,302.972,Goldman Sachs,Swap,13987,4239856.11,2024-09-20,Settled,sell,pending,Mean Reversion,TTE,2024-09-15,Trader021,T0026,2024-09-20,,Voice,
+9647.15,Allocated,Prime Brokerage,ice,,4078.82,Rejected,JP Morgan,DE,CP0033,Institution,2024-10-06T17:24:31,AUD,,8240.81,DEAL00001934,,Structured,16.99,NYSE,EXT21361350,150.73,,INST002205,WFC Bond,Bond,False,US9616674015,2024-10-06T22:24:31,,2513275.42,9064.89,,P00001934,PrimeBrokerage-8,3489.2255,JP Morgan,Bond,720,2517504.97,2024-10-11,Failed,sell,partial,Mean Reversion,WFC,2024-10-06,Trader008,T0023,2024-10-11,,Electronic,0.0493
+,Pending,Futures Trading,jscc,,2542.57,Confirmed,Mizuho,US,CP0045,Broker,2025-07-03T17:24:31,USD,,,DEAL00001935,,Structured,,NYSE,,336.45,,INST007016,UNH ETF,ETF,True,US3759964670,2025-07-04T04:24:31,2034-07-30,6465400.34,,,P00001935,FuturesTrading-4,4326.9284,Nomura,ETF,1494,6468279.36,2025-07-04,Pending,buy,cancelled,Market Making,UNH,2025-07-03,Trader027,T0021,2025-07-04,,Voice,
+,Unallocated,Prime Brokerage,lch,,4448.66,Rejected,Barclays,JP,CP0052,Broker,2025-04-10T17:24:31,GBP,631057318,,DEAL00001936,,Exotics,,NYSE,,593.85,,INST009863,LLY ETF,ETF,True,US5259543290,2025-04-11T10:24:31,2026-07-17,6742246.73,,PARENT000695,P00001936,PrimeBrokerage-10,3737.7751,,ETF,1803,6747289.24,2025-04-13,Failed,sell,pending,Mean Reversion,LLY,2025-04-10,Trader003,T0012,2025-04-13,,Electronic,
+,Unallocated,FX Trading,eurex,,3495.75,Rejected,Deutsche Bank,UK,CP0037,Institution,2025-02-03T17:24:31,CAD,,,DEAL00001937,,Market Making,,NYSE,EXT60009874,247.38,,INST002669,GS Commodity,Commodity,True,US9271188454,2025-02-04T05:24:31,2034-07-06,5225401.7,,,P00001937,FXTrading-6,4764.7911,,Commodity,1096,5229144.83,2025-02-08,Failed,buy,partial,Relative Value,GS,2025-02-03,Trader026,T0038,2025-02-08,,Electronic,
+,Partial,Derivatives,lch,,5162.35,Pending,Citigroup,SG,CP0085,Institution,2025-03-09T17:24:31,AUD,354754022,,DEAL00001938,,Prop Trading,,NYSE,EXT79229351,155.72,,INST009741,NVDA FX Forward,FX Forward,False,US1166504690,2025-03-09T21:24:31,2029-02-27,2673713.46,,PARENT000057,P00001938,Derivatives-9,4028.6999,Jefferies,FX Forward,663,2679031.53,2025-03-13,Failed,buy,partial,Momentum,NVDA,2025-03-09,Trader006,T0003,2025-03-13,,Electronic,
+,Allocated,Commodities,jscc,,4019.24,Pending,Wells Fargo,DE,CP0077,Broker,2025-02-17T17:24:31,CHF,188902659,,DEAL00001939,,Prop Trading,,NYSE,,504.64,,INST009837,GS Equity,Equity,False,US1535393786,2025-02-17T19:24:31,,6149407.9,,,P00001939,Commodities-9,812.2361,,Equity,7570,6153931.78,2025-02-19,Pending,buy,cancelled,Momentum,GS,2025-02-17,Trader047,T0043,2025-02-19,,Electronic,
+897.81,Unallocated,Bond Trading,jscc,Trade 1940 - Special handling required,5958.81,Rejected,Deutsche Bank,FR,CP0074,Institution,2024-11-18T17:24:31,CAD,,3512.16,DEAL00001940,,Electronic,11.79,NYSE,EXT95851401,373.16,,INST000870,JPM Bond,Bond,True,US6070760716,2024-11-19T08:24:31,2028-11-16,5577625.58,3863.38,,P00001940,BondTrading-8,1336.921,,Bond,4171,5583957.55,2024-11-21,Unsettled,sell,pending,Arbitrage,JPM,2024-11-18,Trader041,T0035,2024-11-21,,Electronic,0.0669
+,Partial,Emerging Markets,ice,,9129.25,Rejected,Jefferies,CA,CP0015,Institution,2024-09-05T17:24:31,USD,675925663,,DEAL00001941,,Exotics,,NYSE,EXT63828145,141.88,,INST003173,TSLA FX Spot,FX Spot,True,,2024-09-05T19:24:31,,6784527.3,,,P00001941,EmergingMarkets-7,909.8552,Barclays,FX Spot,7456,6793798.43,2024-09-09,Unsettled,buy,failed,Mean Reversion,TSLA,2024-09-05,Trader042,T0043,2024-09-09,,Voice,
+,Unallocated,ETF Trading,lch,,13607.02,Unconfirmed,RBC Capital,UK,CP0070,Institution,2025-07-11T17:24:31,CHF,441379077,,DEAL00001942,,Arbitrage,,NASDAQ,,438.22,,INST005047,MSFT FX Spot,FX Spot,True,US1940796573,2025-07-12T14:24:31,,7550985.74,,,P00001942,ETFTrading-4,2396.855,Bank of America,FX Spot,3150,7565030.98,2025-07-15,Failed,sell,pending,Directional,MSFT,2025-07-11,Trader023,T0035,2025-07-15,,Voice,
+,Unallocated,Structured Products,eurex,,740.4,Unconfirmed,Barclays,US,CP0034,Broker,2024-08-14T17:24:31,USD,,,DEAL00001943,,Delta One,,NASDAQ,EXT71808978,38.39,,INST009412,LLY Equity,Equity,True,,2024-08-15T05:24:31,2028-03-29,546568.2,,,P00001943,StructuredProducts-3,1533.6968,Deutsche Bank,Equity,356,547346.99,2024-08-16,Unsettled,buy,completed,Market Making,LLY,2024-08-14,Trader015,T0050,2024-08-16,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,920.14,Confirmed,Mizuho,FR,CP0078,Institution,2024-11-07T17:24:31,CAD,,,DEAL00001944,,Market Making,,NASDAQ,EXT44258071,106.83,,INST003284,MS CDS,CDS,True,,2024-11-08T13:24:31,,1086646.83,,,P00001944,PrimeBrokerage-1,4434.9108,,CDS,245,1087673.8,2024-11-09,Unsettled,buy,cancelled,Momentum,MS,2024-11-07,Trader034,T0025,2024-11-09,,Electronic,
+,Pending,Prime Brokerage,jscc,,9935.6,Confirmed,Wells Fargo,UK,CP0067,Institution,2025-03-10T17:24:31,JPY,,,DEAL00001945,,Delta One,,NASDAQ,EXT45219207,549.41,,INST008591,JPM Equity,Equity,False,US8299956115,2025-03-11T09:24:31,,7528960.72,,PARENT000831,P00001945,PrimeBrokerage-3,397.5583,,Equity,18938,7539445.73,2025-03-11,Unsettled,buy,completed,Relative Value,JPM,2025-03-10,Trader014,T0009,2025-03-11,,Electronic,
+,Unallocated,Derivatives,ice,,165.23,Pending,Barclays,JP,CP0092,Institution,2024-12-28T17:24:31,USD,275421771,,DEAL00001946,,Flow Trading,,NYSE,,80.53,,INST001783,MSFT FX Forward,FX Forward,True,US3599258151,2024-12-28T20:24:31,,1029949.43,,,P00001946,Derivatives-8,271.2364,,FX Forward,3797,1030195.19,2024-12-30,Failed,sell,partial,Market Making,MSFT,2024-12-28,Trader001,T0002,2024-12-30,,Voice,
+,Partial,Derivatives,ice,,4587.65,Rejected,Morgan Stanley,JP,CP0062,Institution,2025-02-06T17:24:31,GBP,,,DEAL00001947,,Exotics,,NASDAQ,,519.05,,INST007642,JPM ETF,ETF,True,US3645264202,2025-02-06T21:24:31,,8387305.94,,,P00001947,Derivatives-9,1437.6539,UBS,ETF,5834,8392412.64,2025-02-11,Unsettled,sell,completed,Directional,JPM,2025-02-06,Trader002,T0009,2025-02-11,,Electronic,
+,Unallocated,Derivatives,ice,,6954.19,Rejected,Credit Suisse,CH,CP0071,Institution,2025-03-07T17:24:31,CHF,608919414,,DEAL00001948,,Market Making,,NYSE,EXT39161273,114.27,,INST005625,BP FX Spot,FX Spot,True,US5120993050,2025-03-07T23:24:31,,3628026.63,,,P00001948,Derivatives-10,3474.0283,,FX Spot,1044,3635095.09,2025-03-08,Pending,buy,failed,Arbitrage,BP,2025-03-07,Trader035,T0049,2025-03-08,,Voice,
+,Unallocated,Futures Trading,cme,,1721.58,Unconfirmed,Deutsche Bank,HK,CP0038,Institution,2024-09-24T17:24:31,AUD,,,DEAL00001949,0.5387,Flow Trading,,NYSE,EXT70553910,224.51,0.003216,INST008128,AAPL Option,Option,True,US9781803894,2024-09-25T03:24:31,,6705520.58,,PARENT000228,P00001949,FuturesTrading-4,404.3075,,Option,16585,6707466.67,2024-09-28,Failed,buy,completed,Event Driven,AAPL,2024-09-24,Trader022,T0029,2024-09-28,6.21,Voice,
+,Allocated,Bond Trading,dtcc,,5803.56,Pending,JP Morgan,DE,CP0031,Broker,2025-02-24T17:24:31,USD,,,DEAL00001950,,Prop Trading,,NYSE,EXT50587235,217.79,,INST004184,AAPL Commodity,Commodity,True,US2949587635,2025-02-25T17:24:31,2033-05-22,5060511.37,,,P00001950,BondTrading-1,155.418,,Commodity,32560,5066532.72,2025-02-26,Failed,buy,partial,Arbitrage,AAPL,2025-02-24,Trader020,T0028,2025-02-26,,Voice,
+,Partial,Emerging Markets,cme,,1494.79,Rejected,Bank of America,CH,CP0060,Broker,2024-12-13T17:24:31,JPY,459745822,,DEAL00001951,,Electronic,,NYSE,EXT81098007,100.07,,INST009712,C CDS,CDS,False,US8711050739,2024-12-14T11:24:31,2025-06-02,3949440.78,,,P00001951,EmergingMarkets-9,800.1707,,CDS,4935,3951035.64,2024-12-18,Settled,buy,pending,Hedging,C,2024-12-13,Trader014,T0024,2024-12-18,,Electronic,
+,Allocated,Prime Brokerage,jscc,,11098.84,Rejected,UBS,FR,CP0071,Institution,2025-01-06T17:24:31,EUR,433149887,,DEAL00001952,,Arbitrage,,NASDAQ,EXT31659808,211.07,,INST000873,PFE FX Forward,FX Forward,True,US9329196759,2025-01-07T02:24:31,,6734203.52,,,P00001952,PrimeBrokerage-2,9.0411,,FX Forward,744843,6745513.43,2025-01-07,Pending,sell,partial,Market Making,PFE,2025-01-06,Trader007,T0015,2025-01-07,,Voice,
+,Allocated,Derivatives,eurex,,2133.04,Pending,RBC Capital,CH,CP0028,Institution,2025-05-27T17:24:31,GBP,197800260,,DEAL00001953,,Electronic,,NASDAQ,,70.88,,INST008383,C Index,Index,True,US2541173849,2025-05-28T08:24:31,,1168917.39,,,P00001953,Derivatives-7,31.1594,,Index,37514,1171121.31,2025-05-29,Settled,sell,failed,Event Driven,C,2025-05-27,Trader014,T0022,2025-05-29,,Electronic,
+,Pending,Emerging Markets,dtcc,,310.88,Pending,Citigroup,DE,CP0002,Institution,2024-09-09T17:24:31,USD,451883318,,DEAL00001954,,Delta One,,NYSE,EXT43385899,13.85,,INST001526,JNJ ETF,ETF,True,US9346436189,2024-09-10T16:24:31,,750449.04,,,P00001954,EmergingMarkets-9,2490.9833,JP Morgan,ETF,301,750773.77,2024-09-13,Settled,sell,partial,Hedging,JNJ,2024-09-09,Trader020,T0005,2024-09-13,,Voice,
+,Pending,Futures Trading,dtcc,,2426.71,Rejected,Wells Fargo,UK,CP0067,Broker,2025-02-22T17:24:31,USD,,,DEAL00001955,,Market Making,,NYSE,,269.59,,INST007918,MS Index,Index,False,US7908880102,2025-02-23T00:24:31,,9224420.78,,,P00001955,FuturesTrading-7,3893.1096,RBC Capital,Index,2369,9227117.08,2025-02-23,Pending,buy,partial,Mean Reversion,MS,2025-02-22,Trader027,T0015,2025-02-23,,Electronic,
+,Allocated,Structured Products,cme,,13256.68,Pending,Mizuho,UK,CP0027,Broker,2025-03-26T17:24:31,EUR,256546375,,DEAL00001956,,Delta One,,NYSE,EXT42328376,491.06,,INST000947,MS Equity,Equity,True,US8198203064,2025-03-27T00:24:31,,7627670.63,,,P00001956,StructuredProducts-10,2133.8904,Citigroup,Equity,3574,7641418.37,2025-03-27,Unsettled,sell,partial,Directional,MS,2025-03-26,Trader030,T0030,2025-03-27,,Voice,
+,Partial,Equity Trading,lch,,1594.76,Pending,Jefferies,SG,CP0033,Broker,2025-06-09T17:24:31,CHF,,4231.61,DEAL00001957,,Arbitrage,,NASDAQ,,80.17,,INST003794,JNJ Swap,Swap,True,US2630051389,2025-06-10T04:24:31,,1067096.27,4654.77,,P00001957,EquityTrading-4,2458.0177,,Swap,434,1068771.2,2025-06-14,Settled,sell,completed,Mean Reversion,JNJ,2025-06-09,Trader006,T0031,2025-06-14,,Electronic,
+,Pending,Equity Trading,eurex,,3428.17,Pending,Deutsche Bank,DE,CP0062,Broker,2025-06-10T17:24:31,GBP,,,DEAL00001958,,Exotics,,NYSE,EXT16043757,219.45,,INST009805,MSFT Index,Index,True,US3217463928,2025-06-10T19:24:31,2028-08-31,2530471.36,,PARENT000874,P00001958,EquityTrading-1,1682.3966,,Index,1504,2534118.98,2025-06-15,Settled,buy,pending,Mean Reversion,MSFT,2025-06-10,Trader032,T0002,2025-06-15,,Electronic,
+,Partial,Derivatives,jscc,,7123.53,Pending,Barclays,FR,CP0080,Institution,2025-08-05T17:24:31,AUD,,,DEAL00001959,,Exotics,,NYSE,,576.66,,INST002038,WFC CDS,CDS,False,US8015923890,2025-08-06T05:24:31,,9234748.26,,PARENT000851,P00001959,Derivatives-6,2909.0734,,CDS,3174,9242448.45,2025-08-09,Unsettled,buy,failed,Market Making,WFC,2025-08-05,Trader047,T0014,2025-08-09,,Electronic,
+3350.11,Allocated,Commodities,ice,Trade 1960 - Special handling required,5995.38,Confirmed,JP Morgan,CA,CP0068,Institution,2025-04-13T17:24:31,CAD,449040234,1385.24,DEAL00001960,,Delta One,26.35,NYSE,EXT88688980,839.74,,INST003998,GS Bond,Bond,True,US8982606988,2025-04-14T02:24:31,2031-06-11,9525522.36,1523.76,,P00001960,Commodities-8,2039.2543,BNP Paribas,Bond,4671,9532357.48,2025-04-16,Unsettled,sell,pending,Hedging,GS,2025-04-13,Trader037,T0026,2025-04-16,,Voice,0.0661
+4147.26,Unallocated,FX Trading,jscc,,3735.63,Rejected,Goldman Sachs,CH,CP0087,Institution,2024-08-24T17:24:31,USD,,7749.44,DEAL00001961,,Market Making,23.79,NYSE,,336.18,,INST004848,BAC Bond,Bond,True,US2520341771,2024-08-25T03:24:31,,5718804.48,8524.38,PARENT000881,P00001961,FXTrading-8,2778.0127,,Bond,2058,5722876.29,2024-08-28,Settled,sell,pending,Event Driven,BAC,2024-08-24,Trader043,T0022,2024-08-28,,Voice,0.0165
+,Pending,Credit Trading,lch,,6712.01,Unconfirmed,Bank of America,CH,CP0015,Institution,2025-02-03T17:24:31,CHF,345980595,,DEAL00001962,,Arbitrage,,NYSE,EXT67995299,845.19,,INST009443,GOOGL FX Spot,FX Spot,True,US6271320261,2025-02-04T17:24:31,,8928562.85,,,P00001962,CreditTrading-9,776.4287,,FX Spot,11499,8936120.05,2025-02-06,Pending,buy,failed,Market Making,GOOGL,2025-02-03,Trader022,T0006,2025-02-06,,Voice,
+,Pending,Prime Brokerage,lch,Trade 1963 - Special handling required,3209.75,Confirmed,BNP Paribas,FR,CP0028,Broker,2024-10-02T17:24:31,JPY,913968774,949.61,DEAL00001963,,Prop Trading,,NYSE,EXT11639195,413.28,,INST003286,MS Swap,Swap,False,US4685396689,2024-10-03T02:24:31,,4250082.23,1044.57,,P00001963,PrimeBrokerage-10,2628.4832,,Swap,1616,4253705.26,2024-10-07,Failed,sell,pending,Directional,MS,2024-10-02,Trader035,T0034,2024-10-07,,Voice,
+,Pending,Credit Trading,cme,,12341.98,Confirmed,Wells Fargo,FR,CP0065,Broker,2025-01-16T17:24:31,CHF,,,DEAL00001964,,Arbitrage,,NYSE,EXT26468582,273.34,,INST002439,GOOGL Equity,Equity,True,,2025-01-16T21:24:31,,7107910.85,,,P00001964,CreditTrading-9,4838.4003,,Equity,1469,7120526.17,2025-01-21,Failed,buy,failed,Directional,GOOGL,2025-01-16,Trader017,T0045,2025-01-21,,Electronic,
+,Pending,ETF Trading,dtcc,Trade 1965 - Special handling required,16270.78,Pending,Credit Suisse,CH,CP0050,Institution,2024-09-10T17:24:31,CAD,,,DEAL00001965,,Exotics,,NYSE,EXT33346420,218.89,,INST003189,HSBC ETF,ETF,True,US2056393083,2024-09-10T23:24:31,2033-06-26,8526642.09,,,P00001965,ETFTrading-1,1712.2578,,ETF,4979,8543131.76,2024-09-15,Failed,buy,cancelled,Hedging,HSBC,2024-09-10,Trader032,T0041,2024-09-15,,Voice,
+,Pending,Derivatives,ice,,1551.6,Pending,UBS,JP,CP0073,Institution,2025-04-09T17:24:31,USD,,,DEAL00001966,,Electronic,,NASDAQ,EXT50046337,37.03,,INST009529,JPM CDS,CDS,True,US1903786422,2025-04-10T02:24:31,2031-03-19,2952497.58,,,P00001966,Derivatives-10,3875.6603,,CDS,761,2954086.21,2025-04-10,Failed,buy,cancelled,Event Driven,JPM,2025-04-09,Trader018,T0016,2025-04-10,,Voice,
+,Unallocated,Structured Products,ice,,3111.83,Unconfirmed,Wells Fargo,FR,CP0091,Institution,2024-10-24T17:24:31,EUR,,,DEAL00001967,,Prop Trading,,NYSE,,581.83,,INST006156,NVDA FX Spot,FX Spot,False,,2024-10-25T04:24:31,2029-03-30,7736617.09,,,P00001967,StructuredProducts-5,1792.1292,,FX Spot,4316,7740310.75,2024-10-28,Unsettled,buy,partial,Momentum,NVDA,2024-10-24,Trader028,T0001,2024-10-28,,Voice,
+,Partial,Derivatives,jscc,,3655.01,Pending,Credit Suisse,SG,CP0093,Broker,2024-12-21T17:24:31,CHF,,,DEAL00001968,,Prop Trading,,NYSE,,253.41,,INST007322,HSBC FX Forward,FX Forward,True,US3679841424,2024-12-22T00:24:31,,8114092.26,,PARENT000902,P00001968,Derivatives-2,2838.2723,,FX Forward,2858,8118000.68,2024-12-26,Failed,sell,partial,Market Making,HSBC,2024-12-21,Trader045,T0033,2024-12-26,,Electronic,
+,Pending,Derivatives,eurex,,13675.69,Confirmed,UBS,CH,CP0037,Institution,2024-08-16T17:24:31,USD,,,DEAL00001969,,Exotics,,NYSE,EXT28484835,569.07,,INST001907,AAPL CDS,CDS,False,US3186924917,2024-08-16T19:24:31,2026-01-04,9942498.54,,,P00001969,Derivatives-8,294.1814,,CDS,33797,9956743.3,2024-08-17,Failed,sell,cancelled,Mean Reversion,AAPL,2024-08-16,Trader050,T0050,2024-08-17,,Electronic,
+,Partial,Derivatives,eurex,,13056.14,Unconfirmed,Deutsche Bank,AU,CP0005,Broker,2025-06-04T17:24:31,CAD,,,DEAL00001970,,Electronic,,NYSE,,358.93,,INST004208,MS ETF,ETF,True,US6778745457,2025-06-05T15:24:31,,6989532.58,,,P00001970,Derivatives-3,74.3969,RBC Capital,ETF,93949,7002947.65,2025-06-08,Unsettled,sell,cancelled,Arbitrage,MS,2025-06-04,Trader047,T0010,2025-06-08,,Electronic,
+,Partial,Options Trading,lch,,429.04,Rejected,UBS,FR,CP0038,Institution,2024-10-11T17:24:31,JPY,,3057.34,DEAL00001971,,Prop Trading,,NYSE,EXT59389034,37.45,,INST000916,UNH Swap,Swap,False,,2024-10-12T11:24:31,,1974684.54,3363.07,PARENT000009,P00001971,OptionsTrading-2,1348.821,,Swap,1464,1975151.03,2024-10-13,Pending,sell,completed,Momentum,UNH,2024-10-11,Trader036,T0023,2024-10-13,,Electronic,
+1811.76,Unallocated,Bond Trading,cme,,519.9,Rejected,RBC Capital,UK,CP0094,Institution,2025-03-09T17:24:31,JPY,871143948,1345.54,DEAL00001972,,Structured,9.34,NYSE,EXT15480586,64.04,,INST005616,AMZN Bond,Bond,True,,2025-03-10T06:24:31,,994675.09,1480.09,,P00001972,BondTrading-6,4607.219,Jefferies,Bond,215,995259.03,2025-03-13,Settled,sell,cancelled,Momentum,AMZN,2025-03-09,Trader023,T0032,2025-03-13,,Electronic,0.0791
+,Allocated,Commodities,lch,Trade 1973 - Special handling required,1494.89,Pending,Jefferies,AU,CP0003,Institution,2025-02-07T17:24:31,JPY,119405586,8967.46,DEAL00001973,,Prop Trading,,NASDAQ,,358.68,,INST003196,WFC Swap,Swap,True,,2025-02-08T10:24:31,,7369235.41,9864.21,,P00001973,Commodities-5,2458.054,Wells Fargo,Swap,2997,7371088.98,2025-02-12,Settled,sell,failed,Market Making,WFC,2025-02-07,Trader013,T0036,2025-02-12,,Electronic,
+9084.4,Allocated,Credit Trading,dtcc,,14852.21,Confirmed,Wells Fargo,CA,CP0050,Institution,2025-04-02T17:24:31,AUD,887523103,8204.5,DEAL00001974,,Prop Trading,7.38,NYSE,,180.03,,INST002275,TTE Bond,Bond,False,US2930745968,2025-04-03T00:24:31,,8349606.19,9024.95,,P00001974,CreditTrading-4,2051.2135,,Bond,4070,8364638.43,2025-04-04,Failed,sell,pending,Market Making,TTE,2025-04-02,Trader037,T0028,2025-04-04,,Voice,0.0831
+,Unallocated,Options Trading,cme,,334.3,Unconfirmed,Morgan Stanley,FR,CP0096,Institution,2025-03-05T17:24:31,CHF,466377483,,DEAL00001975,0.4176,Arbitrage,,NASDAQ,,14.96,0.034466,INST005959,BP Option,Option,True,US6603883897,2025-03-06T08:24:31,2032-09-08,340677.37,,,P00001975,OptionsTrading-9,2490.4437,Mizuho,Option,136,341026.63,2025-03-07,Unsettled,sell,completed,Event Driven,BP,2025-03-05,Trader026,T0030,2025-03-07,19.1,Electronic,
+,Unallocated,Equity Trading,ice,,5398.1,Rejected,Credit Suisse,JP,CP0025,Institution,2024-12-28T17:24:31,GBP,,,DEAL00001976,,Exotics,,NYSE,EXT40684992,94.83,,INST007153,JNJ Equity,Equity,True,US6001009787,2024-12-29T17:24:31,2027-07-14,6255015.17,,,P00001976,EquityTrading-2,363.5827,,Equity,17203,6260508.1,2024-12-31,Pending,buy,cancelled,Market Making,JNJ,2024-12-28,Trader016,T0044,2024-12-31,,Electronic,
+,Pending,Prime Brokerage,jscc,,3477.06,Rejected,JP Morgan,HK,CP0041,Institution,2025-05-23T17:24:31,EUR,,,DEAL00001977,,Delta One,,NYSE,EXT11045568,394.92,,INST007627,NVDA Commodity,Commodity,True,US4121787645,2025-05-24T11:24:31,,6805555.19,,,P00001977,PrimeBrokerage-10,278.4552,,Commodity,24440,6809427.17,2025-05-26,Settled,buy,pending,Event Driven,NVDA,2025-05-23,Trader017,T0011,2025-05-26,,Voice,
+,Pending,Credit Trading,jscc,,7215.37,Pending,JP Morgan,US,CP0034,Broker,2024-08-16T17:24:31,CAD,,,DEAL00001978,,Structured,,NYSE,EXT03958394,362.97,,INST009695,LLY Future,Future,False,US4926023613,2024-08-17T08:24:31,,7663854.96,,PARENT000136,P00001978,CreditTrading-10,4448.8084,Citigroup,Future,1722,7671433.3,2024-08-21,Pending,sell,completed,Directional,LLY,2024-08-16,Trader021,T0003,2024-08-21,,Voice,
+4687.12,Unallocated,Options Trading,ice,,363.81,Unconfirmed,Jefferies,CH,CP0030,Institution,2025-06-03T17:24:31,CAD,280205088,6501.34,DEAL00001979,,Arbitrage,17.99,NYSE,,167.97,,INST003813,TSLA Bond,Bond,True,US7549592500,2025-06-04T10:24:31,2031-01-12,2390386.65,7151.47,,P00001979,OptionsTrading-3,4439.8699,,Bond,538,2390918.43,2025-06-08,Failed,buy,pending,Directional,TSLA,2025-06-03,Trader006,T0021,2025-06-08,,Voice,0.0935
+,Pending,Derivatives,eurex,Trade 1980 - Special handling required,3070.78,Confirmed,JP Morgan,FR,CP0091,Institution,2025-04-22T17:24:31,USD,,,DEAL00001980,0.9535,Exotics,,NYSE,EXT20306956,30.68,0.083332,INST006151,UNH Option,Option,True,US5808023794,2025-04-23T11:24:31,,2936678.02,,,P00001980,Derivatives-7,1043.7769,,Option,2813,2939779.48,2025-04-24,Unsettled,buy,partial,Relative Value,UNH,2025-04-22,Trader043,T0009,2025-04-24,61.91,Voice,
+,Pending,Derivatives,ice,Trade 1981 - Special handling required,6690.19,Pending,RBC Capital,CA,CP0042,Institution,2025-06-17T17:24:31,EUR,,,DEAL00001981,-0.0945,Delta One,,NYSE,EXT41324629,434.36,0.042967,INST002485,MS Option,Option,True,US4422141025,2025-06-18T03:24:31,,7668106.92,,,P00001981,Derivatives-7,319.0653,,Option,24033,7675231.47,2025-06-20,Settled,sell,completed,Event Driven,MS,2025-06-17,Trader009,T0033,2025-06-20,29.76,Voice,
+,Partial,Options Trading,ice,,2633.05,Confirmed,Citigroup,DE,CP0038,Institution,2024-08-22T17:24:31,USD,702633723,,DEAL00001982,,Structured,,NYSE,EXT40817815,101.57,,INST002548,BAC FX Spot,FX Spot,True,US2742822938,2024-08-22T20:24:31,2024-12-11,1624451.63,,,P00001982,OptionsTrading-7,3517.8635,,FX Spot,461,1627186.25,2024-08-26,Pending,sell,completed,Hedging,BAC,2024-08-22,Trader022,T0042,2024-08-26,,Electronic,
+,Partial,Equity Trading,jscc,,4159.53,Confirmed,UBS,HK,CP0024,Institution,2024-11-01T17:24:31,AUD,,,DEAL00001983,,Delta One,,NASDAQ,,223.42,,INST007412,META Index,Index,True,US3184773789,2024-11-01T23:24:31,,5029279.9,,,P00001983,EquityTrading-6,3862.8698,Barclays,Index,1301,5033662.85,2024-11-02,Pending,buy,failed,Arbitrage,META,2024-11-01,Trader015,T0046,2024-11-02,,Electronic,
+,Pending,Structured Products,cme,,4991.8,Pending,Credit Suisse,SG,CP0041,Institution,2025-07-27T17:24:31,JPY,,,DEAL00001984,,Arbitrage,,NYSE,,168.51,,INST006178,META ETF,ETF,False,US7987008799,2025-07-28T02:24:31,2035-07-24,2799307.24,,,P00001984,StructuredProducts-8,2740.1824,Credit Suisse,ETF,1021,2804467.55,2025-07-28,Failed,sell,cancelled,Mean Reversion,META,2025-07-27,Trader016,T0026,2025-07-28,,Electronic,
+,Allocated,Structured Products,ice,,14435.83,Unconfirmed,JP Morgan,HK,CP0074,Broker,2024-11-20T17:24:31,CAD,,,DEAL00001985,,Structured,,NYSE,EXT25561270,676.18,,INST006011,MSFT Commodity,Commodity,False,US3133533580,2024-11-21T07:24:31,2026-05-17,9857617.34,,,P00001985,StructuredProducts-1,2101.5748,,Commodity,4690,9872729.35,2024-11-25,Unsettled,buy,failed,Directional,MSFT,2024-11-20,Trader014,T0011,2024-11-25,,Voice,
+,Pending,Equity Trading,eurex,,7748.57,Rejected,HSBC,CH,CP0086,Institution,2024-08-14T17:24:31,USD,,,DEAL00001986,,Flow Trading,,NYSE,,129.04,,INST002717,CVX Future,Future,True,US8444456545,2024-08-15T00:24:31,,8405989.44,,,P00001986,EquityTrading-6,3934.3116,,Future,2136,8413867.05,2024-08-15,Pending,buy,cancelled,Momentum,CVX,2024-08-14,Trader044,T0045,2024-08-15,,Electronic,
+,Partial,Equity Trading,lch,Trade 1987 - Special handling required,18393.55,Pending,Jefferies,SG,CP0067,Institution,2024-09-05T17:24:31,CHF,817015790,,DEAL00001987,,Delta One,,NYSE,,590.33,,INST005991,TSLA Future,Future,True,US4274923070,2024-09-06T06:24:31,,9478135.01,,,P00001987,EquityTrading-3,1804.4455,,Future,5252,9497118.89,2024-09-07,Settled,buy,failed,Momentum,TSLA,2024-09-05,Trader017,T0002,2024-09-07,,Electronic,
+,Unallocated,Futures Trading,eurex,,1554.45,Pending,Jefferies,AU,CP0007,Broker,2025-02-06T17:24:31,CHF,,,DEAL00001988,,Electronic,,NASDAQ,EXT74789435,97.5,,INST004278,UNH Equity,Equity,True,US7647332379,2025-02-07T16:24:31,,2527263.88,,,P00001988,FuturesTrading-8,3969.0318,BNP Paribas,Equity,636,2528915.83,2025-02-09,Unsettled,buy,failed,Hedging,UNH,2025-02-06,Trader046,T0037,2025-02-09,,Voice,
+,Allocated,Emerging Markets,jscc,,2215.15,Pending,Wells Fargo,CH,CP0043,Broker,2025-04-19T17:24:31,AUD,,,DEAL00001989,-0.8077,Structured,,NASDAQ,,677.4,0.093488,INST008086,MS Option,Option,True,US7875869347,2025-04-20T12:24:31,,8992028.28,,PARENT000312,P00001989,EmergingMarkets-10,2362.5952,JP Morgan,Option,3805,8994920.83,2025-04-20,Settled,sell,pending,Relative Value,MS,2025-04-19,Trader043,T0050,2025-04-20,31.42,Electronic,
+,Allocated,Options Trading,cme,,45.68,Rejected,Bank of America,DE,CP0036,Broker,2024-10-05T17:24:31,USD,,,DEAL00001990,,Structured,,NASDAQ,EXT16384071,1.03,,INST007325,MRK Future,Future,False,US5813483227,2024-10-06T16:24:31,,26928.8,,PARENT000949,P00001990,OptionsTrading-1,1811.6439,,Future,14,26975.51,2024-10-08,Failed,buy,completed,Relative Value,MRK,2024-10-05,Trader045,T0018,2024-10-08,,Voice,
+,Partial,Prime Brokerage,dtcc,,1214.13,Confirmed,Morgan Stanley,US,CP0082,Broker,2025-03-04T17:24:31,EUR,,,DEAL00001991,,Arbitrage,,NASDAQ,EXT11299048,44.93,,INST000135,GOOGL Equity,Equity,True,US9448325876,2025-03-05T14:24:31,2034-06-27,981342.21,,,P00001991,PrimeBrokerage-3,388.3892,,Equity,2526,982601.27,2025-03-09,Unsettled,buy,partial,Relative Value,GOOGL,2025-03-04,Trader018,T0015,2025-03-09,,Electronic,
+,Unallocated,Emerging Markets,cme,,78.9,Rejected,HSBC,CA,CP0032,Broker,2025-01-05T17:24:31,CHF,,,DEAL00001992,,Structured,,NYSE,EXT93414161,31.31,,INST009968,GOOGL Forward,Forward,True,US2426602420,2025-01-06T14:24:31,,650728.52,,PARENT000109,P00001992,EmergingMarkets-1,2587.6077,,Forward,251,650838.73,2025-01-08,Failed,sell,failed,Momentum,GOOGL,2025-01-05,Trader016,T0029,2025-01-08,,Voice,
+,Pending,Bond Trading,eurex,Trade 1993 - Special handling required,1677.94,Confirmed,Mizuho,UK,CP0042,Broker,2025-01-17T17:24:31,USD,,,DEAL00001993,,Electronic,,NASDAQ,EXT90791141,69.61,,INST004082,HSBC FX Spot,FX Spot,False,US5956957735,2025-01-18T11:24:31,,1029681.08,,,P00001993,BondTrading-9,275.8192,,FX Spot,3733,1031428.63,2025-01-22,Unsettled,buy,cancelled,Directional,HSBC,2025-01-17,Trader022,T0035,2025-01-22,,Electronic,
+,Unallocated,Prime Brokerage,lch,,672.89,Rejected,Mizuho,AU,CP0037,Institution,2024-11-05T17:24:31,USD,474538281,,DEAL00001994,,Delta One,,NYSE,EXT73340389,49.22,,INST003043,XOM ETF,ETF,True,US2862442972,2024-11-06T01:24:31,,549862.43,,,P00001994,PrimeBrokerage-3,2834.2741,,ETF,194,550584.54,2024-11-06,Settled,buy,completed,Directional,XOM,2024-11-05,Trader032,T0026,2024-11-06,,Voice,
+,Unallocated,Options Trading,eurex,,10159.11,Confirmed,Wells Fargo,FR,CP0043,Institution,2025-06-01T17:24:31,AUD,264817429,,DEAL00001995,,Structured,,NYSE,EXT19763617,385.58,,INST009334,CVX CDS,CDS,True,,2025-06-02T01:24:31,,6839595.59,,PARENT000814,P00001995,OptionsTrading-10,1431.2338,,CDS,4778,6850140.28,2025-06-03,Pending,buy,failed,Hedging,CVX,2025-06-01,Trader027,T0005,2025-06-03,,Electronic,
+,Partial,Futures Trading,jscc,,4236.83,Pending,Mizuho,CH,CP0081,Broker,2024-08-28T17:24:31,AUD,538699799,,DEAL00001996,,Arbitrage,,NYSE,EXT48423317,504.13,,INST004282,C Commodity,Commodity,False,US7525593653,2024-08-29T00:24:31,,8856097.12,,,P00001996,FuturesTrading-8,484.3837,,Commodity,18283,8860838.08,2024-08-30,Pending,buy,partial,Momentum,C,2024-08-28,Trader023,T0015,2024-08-30,,Voice,
+,Pending,Futures Trading,ice,,269.32,Unconfirmed,Morgan Stanley,FR,CP0063,Institution,2024-11-18T17:24:31,CHF,853983473,,DEAL00001997,,Delta One,,NYSE,EXT20599192,21.09,,INST009155,JNJ CDS,CDS,True,US7865334140,2024-11-19T04:24:31,,295379.65,,,P00001997,FuturesTrading-2,3128.6072,,CDS,94,295670.06,2024-11-19,Unsettled,sell,pending,Directional,JNJ,2024-11-18,Trader015,T0039,2024-11-19,,Electronic,
+,Unallocated,Prime Brokerage,ice,,868.65,Confirmed,Deutsche Bank,SG,CP0100,Institution,2025-01-11T17:24:31,JPY,894827659,,DEAL00001998,,Exotics,,NASDAQ,EXT22316948,205.96,,INST008905,NVDA Commodity,Commodity,True,US1002810748,2025-01-12T07:24:31,2032-04-19,3513753.98,,PARENT000021,P00001998,PrimeBrokerage-4,3271.0112,Bank of America,Commodity,1074,3514828.59,2025-01-16,Settled,buy,pending,Momentum,NVDA,2025-01-11,Trader034,T0033,2025-01-16,,Electronic,
+,Partial,Prime Brokerage,eurex,,2008.18,Unconfirmed,Goldman Sachs,HK,CP0078,Institution,2025-08-04T17:24:31,AUD,,,DEAL00001999,,Delta One,,NYSE,EXT53297190,37.66,,INST007098,AMZN Equity,Equity,True,US8906408598,2025-08-04T18:24:31,,1522740.78,,,P00001999,PrimeBrokerage-5,1192.8046,,Equity,1276,1524786.62,2025-08-09,Pending,buy,failed,Directional,AMZN,2025-08-04,Trader040,T0009,2025-08-09,,Voice,
+,Unallocated,Prime Brokerage,cme,,11986.78,Confirmed,BNP Paribas,DE,CP0017,Institution,2025-01-12T17:24:31,CHF,131615932,,DEAL00002000,,Arbitrage,,NYSE,,651.52,,INST006110,TSLA Forward,Forward,False,US5204565875,2025-01-13T16:24:31,,8790407.14,,,P00002000,PrimeBrokerage-2,3149.1304,HSBC,Forward,2791,8803045.44,2025-01-13,Failed,sell,partial,Directional,TSLA,2025-01-12,Trader013,T0045,2025-01-13,,Electronic,
+,Allocated,Structured Products,lch,,6864.9,Unconfirmed,Mizuho,UK,CP0009,Institution,2024-10-31T17:24:31,AUD,,,DEAL00002001,0.5073,Structured,,NYSE,EXT30491097,805.29,0.022449,INST004597,MSFT Option,Option,True,,2024-11-01T00:24:31,2034-04-24,8794876.22,,,P00002001,StructuredProducts-2,4852.4715,,Option,1812,8802546.41,2024-11-03,Pending,sell,failed,Market Making,MSFT,2024-10-31,Trader007,T0020,2024-11-03,44.16,Voice,
+,Pending,Credit Trading,dtcc,,5931.86,Confirmed,HSBC,UK,CP0002,Broker,2025-07-13T17:24:31,CHF,,,DEAL00002002,,Delta One,,NYSE,EXT26176435,363.29,,INST007926,MRK ETF,ETF,True,US6267568667,2025-07-14T15:24:31,,6142350.29,,,P00002002,CreditTrading-3,4880.0531,Jefferies,ETF,1258,6148645.44,2025-07-15,Failed,buy,cancelled,Directional,MRK,2025-07-13,Trader039,T0029,2025-07-15,,Voice,
+,Pending,Prime Brokerage,ice,,8492.43,Rejected,Citigroup,DE,CP0006,Institution,2024-10-31T17:24:31,CHF,,,DEAL00002003,,Flow Trading,,NYSE,,457.99,,INST007022,MRK CDS,CDS,True,US2689627823,2024-11-01T01:24:31,,4724761.52,,,P00002003,PrimeBrokerage-9,4494.0701,,CDS,1051,4733711.94,2024-11-04,Unsettled,buy,cancelled,Directional,MRK,2024-10-31,Trader048,T0002,2024-11-04,,Electronic,
+,Unallocated,Options Trading,lch,,6780.52,Confirmed,RBC Capital,JP,CP0040,Institution,2025-05-02T17:24:31,EUR,,,DEAL00002004,,Flow Trading,,NYSE,,286.74,,INST000048,AAPL Commodity,Commodity,False,,2025-05-03T05:24:31,,6159397.95,,,P00002004,OptionsTrading-9,1107.1701,,Commodity,5563,6166465.21,2025-05-06,Pending,sell,pending,Momentum,AAPL,2025-05-02,Trader042,T0027,2025-05-06,,Voice,
+,Partial,Options Trading,dtcc,,2231.86,Rejected,UBS,SG,CP0046,Broker,2024-11-17T17:24:31,USD,,,DEAL00002005,,Electronic,,NASDAQ,,543.88,,INST004411,JNJ CDS,CDS,False,US3184573880,2024-11-18T12:24:31,,6692230.89,,PARENT000801,P00002005,OptionsTrading-8,4168.111,HSBC,CDS,1605,6695006.63,2024-11-21,Failed,buy,partial,Directional,JNJ,2024-11-17,Trader037,T0046,2024-11-21,,Electronic,
+,Partial,Bond Trading,cme,,3433.54,Confirmed,HSBC,AU,CP0099,Broker,2025-02-22T17:24:31,CAD,,,DEAL00002006,,Arbitrage,,NYSE,,157.54,,INST006012,MS CDS,CDS,False,US9908450331,2025-02-23T16:24:31,2031-09-14,5702009.48,,PARENT000879,P00002006,BondTrading-3,1801.987,Barclays,CDS,3164,5705600.56,2025-02-25,Failed,sell,failed,Mean Reversion,MS,2025-02-22,Trader020,T0037,2025-02-25,,Voice,
+,Allocated,Prime Brokerage,dtcc,,113.59,Confirmed,RBC Capital,FR,CP0026,Institution,2024-12-21T17:24:31,USD,584868668,,DEAL00002007,,Flow Trading,,NASDAQ,EXT82843806,78.56,,INST004744,JNJ ETF,ETF,True,US8098891338,2024-12-22T02:24:31,2032-12-11,814116.35,,,P00002007,PrimeBrokerage-10,2934.8943,,ETF,277,814308.5,2024-12-23,Pending,buy,completed,Mean Reversion,JNJ,2024-12-21,Trader015,T0016,2024-12-23,,Electronic,
+,Unallocated,Derivatives,cme,,4148.27,Pending,Wells Fargo,HK,CP0009,Institution,2025-06-19T17:24:31,CAD,702393418,,DEAL00002008,,Electronic,,NASDAQ,EXT39147920,364.47,,INST009437,BP Equity,Equity,True,US5252936617,2025-06-19T20:24:31,,9242454.65,,,P00002008,Derivatives-2,2368.8464,,Equity,3901,9246967.39,2025-06-20,Settled,sell,partial,Mean Reversion,BP,2025-06-19,Trader038,T0021,2025-06-20,,Electronic,
+,Unallocated,Commodities,cme,,1739.74,Confirmed,Wells Fargo,UK,CP0040,Institution,2025-04-17T17:24:31,JPY,,,DEAL00002009,,Delta One,,NASDAQ,EXT99055979,380.96,,INST001378,NVDA Equity,Equity,False,US2394589079,2025-04-18T00:24:31,,5926282.43,,,P00002009,Commodities-8,4854.8623,,Equity,1220,5928403.13,2025-04-20,Failed,sell,cancelled,Hedging,NVDA,2025-04-17,Trader006,T0035,2025-04-20,,Electronic,
+,Pending,FX Trading,eurex,,16179.28,Rejected,Nomura,FR,CP0084,Institution,2025-07-21T17:24:31,USD,190587947,,DEAL00002010,,Prop Trading,,NYSE,EXT57619511,173.59,,INST009274,CVX Future,Future,True,,2025-07-22T17:24:31,2029-01-15,8715688.03,,,P00002010,FXTrading-7,292.1808,RBC Capital,Future,29829,8732040.9,2025-07-25,Pending,buy,pending,Market Making,CVX,2025-07-21,Trader015,T0007,2025-07-25,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,2799.51,Confirmed,Deutsche Bank,AU,CP0069,Broker,2025-07-29T17:24:31,EUR,403196080,,DEAL00002011,,Electronic,,NYSE,EXT28454747,72.8,,INST006568,AAPL FX Forward,FX Forward,True,US5172432111,2025-07-30T12:24:31,,1581641.05,,PARENT000464,P00002011,EmergingMarkets-2,4645.1957,Nomura,FX Forward,340,1584513.36,2025-07-31,Settled,sell,cancelled,Relative Value,AAPL,2025-07-29,Trader027,T0023,2025-07-31,,Voice,
+,Unallocated,Structured Products,lch,,2847.65,Rejected,Wells Fargo,AU,CP0005,Institution,2024-08-15T17:24:31,CAD,415125343,,DEAL00002012,,Market Making,,NYSE,,373.44,,INST000406,MSFT Equity,Equity,False,US3912206389,2024-08-16T03:24:31,2028-02-22,8225645.29,,,P00002012,StructuredProducts-8,4769.559,,Equity,1724,8228866.38,2024-08-17,Failed,buy,pending,Arbitrage,MSFT,2024-08-15,Trader037,T0037,2024-08-17,,Electronic,
+,Allocated,Equity Trading,cme,,1606.67,Pending,Mizuho,JP,CP0005,Institution,2024-09-25T17:24:31,GBP,380249238,,DEAL00002013,,Prop Trading,,NYSE,EXT65266093,154.34,,INST001932,MS Equity,Equity,True,,2024-09-25T22:24:31,,3907033.82,,,P00002013,EquityTrading-10,855.665,,Equity,4566,3908794.83,2024-09-28,Pending,sell,pending,Mean Reversion,MS,2024-09-25,Trader038,T0037,2024-09-28,,Electronic,
+,Allocated,ETF Trading,lch,,9254.41,Unconfirmed,Barclays,AU,CP0078,Institution,2025-01-23T17:24:31,JPY,,,DEAL00002014,,Structured,,NYSE,EXT70059582,720.44,,INST007145,AMZN FX Spot,FX Spot,False,,2025-01-23T22:24:31,,8110425.83,,,P00002014,ETFTrading-1,599.5907,HSBC,FX Spot,13526,8120400.68,2025-01-26,Pending,buy,failed,Mean Reversion,AMZN,2025-01-23,Trader037,T0001,2025-01-26,,Voice,
+,Partial,FX Trading,eurex,,6127.74,Pending,Mizuho,SG,CP0088,Institution,2024-09-05T17:24:31,CAD,,,DEAL00002015,,Electronic,,NYSE,EXT93262206,364.32,,INST005061,JPM Forward,Forward,True,US7022673020,2024-09-06T00:24:31,2030-11-19,4581841.15,,PARENT000666,P00002015,FXTrading-3,2464.3313,,Forward,1859,4588333.21,2024-09-08,Failed,buy,partial,Event Driven,JPM,2024-09-05,Trader004,T0017,2024-09-08,,Electronic,
+,Unallocated,Bond Trading,eurex,,1325.46,Rejected,Barclays,JP,CP0032,Institution,2024-09-22T17:24:31,JPY,,,DEAL00002016,,Arbitrage,,NYSE,EXT46484261,27.78,,INST007446,UNH FX Spot,FX Spot,False,,2024-09-22T18:24:31,,2152359.13,,,P00002016,BondTrading-3,4437.3035,JP Morgan,FX Spot,485,2153712.37,2024-09-27,Failed,buy,pending,Relative Value,UNH,2024-09-22,Trader035,T0049,2024-09-27,,Electronic,
+,Unallocated,Emerging Markets,lch,Trade 2017 - Special handling required,378.76,Unconfirmed,UBS,JP,CP0021,Institution,2024-12-20T17:24:31,AUD,,,DEAL00002017,,Delta One,,NYSE,EXT24510246,85.08,,INST005243,JPM Equity,Equity,False,US4903043314,2024-12-20T22:24:31,,1532011.65,,,P00002017,EmergingMarkets-6,4281.3457,,Equity,357,1532475.49,2024-12-23,Failed,buy,pending,Market Making,JPM,2024-12-20,Trader001,T0001,2024-12-23,,Electronic,
+,Unallocated,Commodities,jscc,,5279.6,Rejected,Mizuho,AU,CP0030,Institution,2024-09-13T17:24:31,CAD,350697544,,DEAL00002018,,Delta One,,NASDAQ,,355.1,,INST001282,META Equity,Equity,True,US2056657482,2024-09-14T05:24:31,,8010730.97,,,P00002018,Commodities-6,542.5168,,Equity,14765,8016365.67,2024-09-14,Pending,buy,cancelled,Event Driven,META,2024-09-13,Trader010,T0036,2024-09-14,,Electronic,
+,Partial,Prime Brokerage,dtcc,,7047.21,Unconfirmed,Deutsche Bank,CA,CP0015,Institution,2025-01-07T17:24:31,JPY,130303280,,DEAL00002019,,Flow Trading,,NYSE,EXT84513566,887.89,,INST000893,HSBC FX Forward,FX Forward,False,,2025-01-08T00:24:31,2028-04-02,9633082.42,,,P00002019,PrimeBrokerage-6,3891.1651,,FX Forward,2475,9641017.52,2025-01-12,Pending,buy,completed,Event Driven,HSBC,2025-01-07,Trader038,T0045,2025-01-12,,Voice,
+,Allocated,ETF Trading,jscc,,2116.19,Confirmed,RBC Capital,CH,CP0023,Broker,2024-12-06T17:24:31,EUR,,,DEAL00002020,,Electronic,,NASDAQ,,176.74,,INST007516,AMZN FX Forward,FX Forward,False,,2024-12-06T18:24:31,,5316429.71,,,P00002020,ETFTrading-2,4623.9884,,FX Forward,1149,5318722.64,2024-12-08,Pending,sell,completed,Directional,AMZN,2024-12-06,Trader001,T0011,2024-12-08,,Electronic,
+3800.33,Allocated,Commodities,jscc,,3308.49,Rejected,Bank of America,AU,CP0074,Institution,2024-10-06T17:24:31,AUD,,4156.04,DEAL00002021,,Structured,0.95,NYSE,EXT55889955,388.83,,INST004648,PFE Bond,Bond,True,US8323478747,2024-10-06T20:24:31,,4634173.33,4571.64,PARENT000173,P00002021,Commodities-9,2721.4853,,Bond,1702,4637870.65,2024-10-08,Settled,buy,failed,Directional,PFE,2024-10-06,Trader028,T0027,2024-10-08,,Electronic,0.095
+,Allocated,Prime Brokerage,jscc,,12014.11,Pending,Barclays,JP,CP0049,Broker,2024-11-30T17:24:31,CAD,497728021,,DEAL00002022,,Flow Trading,,NYSE,EXT13931804,561.43,,INST007812,AAPL Future,Future,True,US2063114033,2024-12-01T06:24:31,,6494167.64,,PARENT000792,P00002022,PrimeBrokerage-9,25.2248,,Future,257451,6506743.18,2024-12-04,Unsettled,sell,completed,Hedging,AAPL,2024-11-30,Trader028,T0027,2024-12-04,,Voice,
+,Partial,Commodities,lch,Trade 2023 - Special handling required,2042.27,Unconfirmed,HSBC,FR,CP0021,Institution,2025-02-02T17:24:31,GBP,468491541,,DEAL00002023,,Prop Trading,,NASDAQ,EXT42103640,169.04,,INST003893,WFC Commodity,Commodity,False,US4768290206,2025-02-02T20:24:31,2030-10-07,1694041.2,,,P00002023,Commodities-10,3971.9237,,Commodity,426,1696252.51,2025-02-04,Settled,sell,cancelled,Market Making,WFC,2025-02-02,Trader037,T0023,2025-02-04,,Electronic,
+,Pending,Options Trading,eurex,,1883.66,Pending,Deutsche Bank,AU,CP0037,Institution,2024-09-30T17:24:31,AUD,132632035,,DEAL00002024,,Flow Trading,,NYSE,,193.68,,INST002543,MS Commodity,Commodity,True,US3045313626,2024-10-01T02:24:31,2027-11-17,2422648.16,,,P00002024,OptionsTrading-10,2815.1272,Credit Suisse,Commodity,860,2424725.5,2024-10-03,Settled,buy,partial,Mean Reversion,MS,2024-09-30,Trader012,T0017,2024-10-03,,Voice,
+,Unallocated,Futures Trading,cme,,10615.44,Pending,Morgan Stanley,SG,CP0053,Broker,2025-06-16T17:24:31,CHF,594740868,,DEAL00002025,,Arbitrage,,NYSE,EXT52053080,327.83,,INST008993,AAPL ETF,ETF,True,US2832990392,2025-06-16T18:24:31,,5759752.19,,,P00002025,FuturesTrading-9,2551.8757,Nomura,ETF,2257,5770695.46,2025-06-17,Failed,sell,pending,Hedging,AAPL,2025-06-16,Trader036,T0012,2025-06-17,,Voice,
+,Unallocated,Emerging Markets,dtcc,,13103.13,Unconfirmed,HSBC,US,CP0082,Institution,2025-06-27T17:24:31,CHF,,,DEAL00002026,,Delta One,,NYSE,,342.84,,INST006375,BP Future,Future,True,US5518323870,2025-06-28T12:24:31,,9852718.61,,,P00002026,EmergingMarkets-4,2555.5597,,Future,3855,9866164.58,2025-06-30,Settled,buy,partial,Arbitrage,BP,2025-06-27,Trader030,T0035,2025-06-30,,Voice,
+,Partial,ETF Trading,ice,,6601.25,Rejected,Bank of America,JP,CP0032,Institution,2025-08-08T17:24:31,USD,,,DEAL00002027,,Prop Trading,,NYSE,EXT34778989,557.2,,INST004838,SHEL FX Forward,FX Forward,True,US2807303267,2025-08-09T01:24:31,2034-01-20,6551407.27,,PARENT000030,P00002027,ETFTrading-2,2264.2844,,FX Forward,2893,6558565.72,2025-08-12,Unsettled,sell,completed,Relative Value,SHEL,2025-08-08,Trader003,T0047,2025-08-12,,Voice,
+,Partial,Structured Products,dtcc,,10450.69,Pending,Mizuho,CH,CP0017,Broker,2025-05-17T17:24:31,EUR,661239728,,DEAL00002028,,Flow Trading,,NYSE,,756.45,,INST008639,GS Future,Future,True,US5617585862,2025-05-18T09:24:31,,7850538.43,,,P00002028,StructuredProducts-2,1583.087,,Future,4959,7861745.57,2025-05-20,Unsettled,buy,pending,Arbitrage,GS,2025-05-17,Trader028,T0016,2025-05-20,,Voice,
+,Pending,Derivatives,cme,,1544.65,Confirmed,UBS,AU,CP0032,Institution,2024-11-04T17:24:31,CHF,957228292,,DEAL00002029,,Market Making,,NYSE,EXT22365954,400.98,,INST004273,GOOGL Index,Index,False,US6143525698,2024-11-05T07:24:31,2027-04-17,9222357.16,,,P00002029,Derivatives-9,1823.68,,Index,5057,9224302.79,2024-11-08,Unsettled,buy,partial,Market Making,GOOGL,2024-11-04,Trader025,T0037,2024-11-08,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,5438.52,Unconfirmed,Bank of America,FR,CP0023,Institution,2025-07-07T17:24:31,GBP,639881531,,DEAL00002030,,Exotics,,NYSE,,160.17,,INST001236,PFE Forward,Forward,True,US5292221934,2025-07-07T19:24:31,2026-02-16,5490321.75,,,P00002030,PrimeBrokerage-8,621.5505,,Forward,8833,5495920.44,2025-07-10,Pending,sell,cancelled,Hedging,PFE,2025-07-07,Trader042,T0028,2025-07-10,,Electronic,
+,Allocated,FX Trading,eurex,Trade 2031 - Special handling required,14000.06,Unconfirmed,JP Morgan,JP,CP0021,Broker,2025-01-11T17:24:31,AUD,,,DEAL00002031,,Structured,,NASDAQ,EXT23127950,580.28,,INST008724,PFE Index,Index,True,US2466744734,2025-01-12T00:24:31,,8064110.5,,,P00002031,FXTrading-4,2068.8521,,Index,3897,8078690.84,2025-01-12,Settled,sell,failed,Arbitrage,PFE,2025-01-11,Trader040,T0024,2025-01-12,,Voice,
+,Pending,Bond Trading,dtcc,,3993.37,Confirmed,UBS,UK,CP0042,Broker,2024-12-09T17:24:31,USD,,,DEAL00002032,,Exotics,,NASDAQ,EXT63628250,384.27,,INST005017,C Index,Index,True,US6396200155,2024-12-10T15:24:31,2026-11-09,6374374.8,,PARENT000546,P00002032,BondTrading-10,2565.6553,,Index,2484,6378752.44,2024-12-13,Failed,buy,failed,Momentum,C,2024-12-09,Trader006,T0046,2024-12-13,,Electronic,
+,Allocated,Prime Brokerage,eurex,,11832.4,Rejected,Nomura,DE,CP0033,Institution,2024-09-26T17:24:31,CHF,,,DEAL00002033,,Exotics,,NYSE,,669.75,,INST001945,CVX FX Forward,FX Forward,True,US5220912713,2024-09-27T05:24:31,,7056980.9,,,P00002033,PrimeBrokerage-5,3567.0614,Mizuho,FX Forward,1978,7069483.05,2024-09-30,Unsettled,buy,failed,Directional,CVX,2024-09-26,Trader050,T0009,2024-09-30,,Voice,
+,Pending,Equity Trading,eurex,,9326.82,Confirmed,Bank of America,CA,CP0058,Broker,2024-12-08T17:24:31,USD,,,DEAL00002034,,Structured,,NYSE,,488.95,,INST005116,MSFT Commodity,Commodity,True,US9629075285,2024-12-08T21:24:31,,6195026.31,,,P00002034,EquityTrading-6,3057.7056,Morgan Stanley,Commodity,2026,6204842.08,2024-12-13,Unsettled,buy,completed,Market Making,MSFT,2024-12-08,Trader030,T0047,2024-12-13,,Electronic,
+,Partial,Credit Trading,eurex,Trade 2035 - Special handling required,1324.61,Pending,Citigroup,JP,CP0009,Institution,2024-10-21T17:24:31,USD,,,DEAL00002035,,Market Making,,NYSE,,294.07,,INST001202,JPM FX Spot,FX Spot,True,US6031109675,2024-10-22T10:24:31,,4848462.28,,,P00002035,CreditTrading-2,1641.5642,Goldman Sachs,FX Spot,2953,4850080.96,2024-10-26,Pending,sell,pending,Directional,JPM,2024-10-21,Trader033,T0023,2024-10-26,,Voice,
+,Unallocated,Prime Brokerage,eurex,,1072.94,Pending,Credit Suisse,HK,CP0081,Broker,2024-10-27T17:24:31,USD,893869624,,DEAL00002036,,Delta One,,NYSE,EXT54509250,666.74,,INST001885,CVX CDS,CDS,False,US1305689786,2024-10-28T08:24:31,,8849587.88,,,P00002036,PrimeBrokerage-9,3528.2565,,CDS,2508,8851327.56,2024-10-31,Failed,buy,partial,Market Making,CVX,2024-10-27,Trader039,T0026,2024-10-31,,Voice,
+,Allocated,Emerging Markets,jscc,,230.29,Pending,UBS,DE,CP0030,Broker,2024-09-21T17:24:31,GBP,,,DEAL00002037,,Exotics,,NYSE,,32.37,,INST003278,TTE Equity,Equity,False,US5322710449,2024-09-21T22:24:31,,802448.36,,,P00002037,EmergingMarkets-8,3889.2511,,Equity,206,802711.02,2024-09-24,Settled,buy,completed,Arbitrage,TTE,2024-09-21,Trader028,T0035,2024-09-24,,Voice,
+,Allocated,Options Trading,jscc,,803.62,Confirmed,Goldman Sachs,AU,CP0057,Broker,2024-11-10T17:24:31,JPY,402983583,,DEAL00002038,,Structured,,NYSE,,46.44,,INST002877,AAPL ETF,ETF,False,US1244004418,2024-11-11T16:24:31,2029-04-22,926550.69,,,P00002038,OptionsTrading-7,4524.572,,ETF,204,927400.75,2024-11-11,Failed,sell,partial,Relative Value,AAPL,2024-11-10,Trader039,T0030,2024-11-11,,Electronic,
+,Unallocated,Bond Trading,cme,,7374.21,Pending,Credit Suisse,SG,CP0054,Institution,2024-10-02T17:24:31,CAD,621902190,,DEAL00002039,,Structured,,NYSE,,708.29,,INST003774,GOOGL ETF,ETF,False,US4657909818,2024-10-02T22:24:31,,9548647.08,,,P00002039,BondTrading-8,2761.5656,,ETF,3457,9556729.58,2024-10-06,Settled,sell,failed,Relative Value,GOOGL,2024-10-02,Trader019,T0004,2024-10-06,,Voice,
+,Partial,Structured Products,eurex,,7585.21,Unconfirmed,Barclays,HK,CP0072,Institution,2025-01-26T17:24:31,AUD,,,DEAL00002040,,Prop Trading,,NASDAQ,EXT29881651,207.07,,INST009389,MRK Equity,Equity,True,US8520803250,2025-01-27T17:24:31,2031-03-16,5190780.38,,,P00002040,StructuredProducts-7,2293.3267,,Equity,2263,5198572.66,2025-01-28,Unsettled,sell,completed,Market Making,MRK,2025-01-26,Trader049,T0041,2025-01-28,,Voice,
+,Unallocated,Commodities,jscc,Trade 2041 - Special handling required,5759.72,Confirmed,UBS,FR,CP0080,Institution,2024-11-21T17:24:31,AUD,594060189,,DEAL00002041,,Structured,,NYSE,,152.49,,INST004220,XOM Equity,Equity,True,,2024-11-21T20:24:31,2031-08-07,3039530.11,,PARENT000578,P00002041,Commodities-10,2365.7519,,Equity,1284,3045442.32,2024-11-23,Failed,buy,completed,Event Driven,XOM,2024-11-21,Trader008,T0019,2024-11-23,,Electronic,
+,Partial,ETF Trading,ice,Trade 2042 - Special handling required,17445.19,Rejected,Mizuho,FR,CP0027,Broker,2025-07-20T17:24:31,GBP,,,DEAL00002042,,Electronic,,NYSE,EXT01061357,461.48,,INST009393,MSFT FX Spot,FX Spot,True,US2189495791,2025-07-21T00:24:31,,8987937.09,,,P00002042,ETFTrading-6,107.2347,,FX Spot,83815,9005843.76,2025-07-24,Unsettled,sell,pending,Arbitrage,MSFT,2025-07-20,Trader021,T0021,2025-07-24,,Electronic,
+,Allocated,FX Trading,lch,,5086.91,Unconfirmed,Citigroup,DE,CP0028,Institution,2024-11-14T17:24:31,CHF,692011142,,DEAL00002043,,Flow Trading,,NYSE,EXT17583167,227.39,,INST001836,AAPL Equity,Equity,True,,2024-11-15T15:24:31,,5428736.88,,,P00002043,FXTrading-2,3307.5671,,Equity,1641,5434051.18,2024-11-18,Unsettled,sell,completed,Event Driven,AAPL,2024-11-14,Trader004,T0006,2024-11-18,,Electronic,
+,Pending,ETF Trading,ice,,292.17,Pending,BNP Paribas,CA,CP0046,Institution,2024-12-01T17:24:31,EUR,,,DEAL00002044,,Exotics,,NASDAQ,,72.69,,INST003710,LLY FX Forward,FX Forward,True,US8918958903,2024-12-02T01:24:31,2026-06-07,944114.69,,PARENT000240,P00002044,ETFTrading-3,1667.3128,,FX Forward,566,944479.55,2024-12-03,Settled,sell,pending,Event Driven,LLY,2024-12-01,Trader024,T0040,2024-12-03,,Electronic,
+4846.09,Pending,Derivatives,dtcc,Trade 2045 - Special handling required,3824.42,Confirmed,Credit Suisse,SG,CP0026,Institution,2025-01-20T17:24:31,AUD,728161782,9116.21,DEAL00002045,,Structured,25.31,NYSE,,164.29,,INST009326,WFC Bond,Bond,True,US7033665944,2025-01-21T04:24:31,,6910404.74,10027.83,,P00002045,Derivatives-3,4588.4838,,Bond,1506,6914393.45,2025-01-25,Pending,sell,partial,Market Making,WFC,2025-01-20,Trader001,T0033,2025-01-25,,Electronic,0.05
+,Pending,ETF Trading,eurex,,12520.53,Unconfirmed,Citigroup,UK,CP0009,Institution,2024-10-06T17:24:31,USD,,,DEAL00002046,-0.5471,Exotics,,NYSE,,332.18,0.023785,INST000444,NVDA Option,Option,True,US3380166985,2024-10-07T09:24:31,,7888682.34,,,P00002046,ETFTrading-7,3072.5798,Wells Fargo,Option,2567,7901535.05,2024-10-08,Unsettled,sell,failed,Momentum,NVDA,2024-10-06,Trader046,T0039,2024-10-08,20.31,Voice,
+,Partial,Options Trading,ice,,11813.45,Rejected,Nomura,DE,CP0045,Institution,2025-02-03T17:24:31,USD,,,DEAL00002047,,Arbitrage,,NASDAQ,EXT26473511,577.23,,INST000807,PFE Future,Future,True,US7975161808,2025-02-04T07:24:31,,7386601.39,,PARENT000729,P00002047,OptionsTrading-6,4903.068,,Future,1506,7398992.07,2025-02-07,Settled,sell,partial,Event Driven,PFE,2025-02-03,Trader043,T0033,2025-02-07,,Electronic,
+,Allocated,ETF Trading,lch,,866.21,Rejected,Bank of America,DE,CP0002,Broker,2024-11-07T17:24:31,USD,,,DEAL00002048,-0.2395,Delta One,,NYSE,EXT43726435,83.26,0.06053,INST000217,AMZN Option,Option,True,US1177669290,2024-11-08T00:24:31,,3059471.46,,,P00002048,ETFTrading-10,2195.4273,,Option,1393,3060420.93,2024-11-10,Settled,sell,partial,Market Making,AMZN,2024-11-07,Trader035,T0016,2024-11-10,13.3,Electronic,
+,Pending,ETF Trading,lch,,4929.23,Pending,Jefferies,SG,CP0091,Institution,2025-04-10T17:24:31,USD,748712200,,DEAL00002049,,Delta One,,NASDAQ,EXT33809370,85.89,,INST004336,C Index,Index,True,US1426822599,2025-04-11T16:24:31,,7669830.44,,,P00002049,ETFTrading-6,2014.8144,,Index,3806,7674845.56,2025-04-11,Unsettled,sell,partial,Relative Value,C,2025-04-10,Trader028,T0035,2025-04-11,,Voice,
+,Allocated,Bond Trading,ice,,6083.68,Rejected,Jefferies,UK,CP0049,Institution,2025-03-19T17:24:31,USD,,,DEAL00002050,,Prop Trading,,NYSE,EXT02421714,91.39,,INST000306,BAC CDS,CDS,True,,2025-03-20T06:24:31,,3141113.8,,,P00002050,BondTrading-2,4371.8453,UBS,CDS,718,3147288.87,2025-03-24,Pending,sell,cancelled,Arbitrage,BAC,2025-03-19,Trader014,T0045,2025-03-24,,Voice,
+,Pending,Derivatives,eurex,,8491.34,Unconfirmed,Credit Suisse,SG,CP0074,Institution,2024-09-21T17:24:31,CHF,836091224,,DEAL00002051,,Electronic,,NASDAQ,EXT05193066,367.84,,INST007835,MS Index,Index,True,US4597245335,2024-09-21T23:24:31,2034-05-20,4341020.73,,,P00002051,Derivatives-1,2719.4527,,Index,1596,4349879.91,2024-09-26,Settled,sell,completed,Arbitrage,MS,2024-09-21,Trader023,T0004,2024-09-26,,Electronic,
+,Pending,Structured Products,dtcc,,854.16,Unconfirmed,Credit Suisse,SG,CP0087,Institution,2025-03-24T17:24:31,USD,,,DEAL00002052,,Structured,,NASDAQ,EXT84225032,65.8,,INST005258,BAC FX Spot,FX Spot,True,US9400453280,2025-03-25T13:24:31,,1670993.46,,PARENT000586,P00002052,StructuredProducts-6,994.4572,,FX Spot,1680,1671913.42,2025-03-26,Pending,buy,partial,Event Driven,BAC,2025-03-24,Trader017,T0016,2025-03-26,,Electronic,
+,Partial,FX Trading,lch,,7530.9,Rejected,HSBC,US,CP0013,Institution,2025-03-27T17:24:31,CAD,680399342,,DEAL00002053,,Delta One,,NYSE,EXT90746292,382.48,,INST003283,PFE FX Spot,FX Spot,True,US9777683355,2025-03-28T05:24:31,2031-04-30,4639552.8,,,P00002053,FXTrading-10,2869.9818,,FX Spot,1616,4647466.18,2025-03-29,Failed,sell,cancelled,Mean Reversion,PFE,2025-03-27,Trader018,T0021,2025-03-29,,Electronic,
+,Allocated,Bond Trading,dtcc,,1932.84,Pending,Nomura,CA,CP0038,Institution,2025-04-24T17:24:31,CAD,740812050,,DEAL00002054,,Flow Trading,,NYSE,EXT22726644,266.7,,INST008521,AAPL Equity,Equity,True,US5589066660,2025-04-25T00:24:31,,3624069.19,,,P00002054,BondTrading-7,996.6325,,Equity,3636,3626268.73,2025-04-29,Failed,buy,failed,Directional,AAPL,2025-04-24,Trader002,T0015,2025-04-29,,Electronic,
+,Unallocated,Commodities,jscc,,9790.37,Confirmed,UBS,US,CP0057,Broker,2024-08-26T17:24:31,CAD,188412815,,DEAL00002055,,Market Making,,NASDAQ,EXT13018405,782.21,,INST005586,WFC Forward,Forward,True,US3624047199,2024-08-27T08:24:31,,9767692.17,,PARENT000894,P00002055,Commodities-8,3034.2266,,Forward,3219,9778264.75,2024-08-30,Settled,buy,failed,Hedging,WFC,2024-08-26,Trader031,T0030,2024-08-30,,Voice,
+,Allocated,Options Trading,cme,,6468.22,Unconfirmed,Credit Suisse,AU,CP0090,Broker,2024-08-24T17:24:31,CAD,800358190,,DEAL00002056,,Prop Trading,,NYSE,EXT13185050,259.99,,INST004902,AAPL Forward,Forward,True,US2749180277,2024-08-25T12:24:31,,8851108.61,,PARENT000899,P00002056,OptionsTrading-8,780.2406,,Forward,11344,8857836.82,2024-08-25,Failed,buy,completed,Directional,AAPL,2024-08-24,Trader010,T0022,2024-08-25,,Electronic,
+1735.34,Partial,Equity Trading,dtcc,,16472.47,Confirmed,Nomura,FR,CP0046,Institution,2025-06-26T17:24:31,AUD,,6145.94,DEAL00002057,,Exotics,18.04,NYSE,,707.37,,INST000064,LLY Bond,Bond,False,US2976120868,2025-06-27T10:24:31,,9235529.95,6760.53,,P00002057,EquityTrading-3,3991.7834,Goldman Sachs,Bond,2313,9252709.79,2025-06-29,Unsettled,sell,pending,Event Driven,LLY,2025-06-26,Trader043,T0025,2025-06-29,,Voice,0.0663
+,Allocated,Structured Products,eurex,,1796.52,Rejected,Citigroup,CA,CP0001,Broker,2024-09-14T17:24:31,AUD,,,DEAL00002058,,Delta One,,NYSE,EXT53500247,20.53,,INST000848,NVDA Equity,Equity,False,US7232570803,2024-09-15T14:24:31,,1956981.79,,,P00002058,StructuredProducts-7,2753.1978,,Equity,710,1958798.84,2024-09-16,Failed,buy,cancelled,Mean Reversion,NVDA,2024-09-14,Trader041,T0033,2024-09-16,,Voice,
+,Allocated,FX Trading,ice,,7294.76,Rejected,Nomura,HK,CP0005,Broker,2025-07-12T17:24:31,CAD,,,DEAL00002059,,Exotics,,NYSE,EXT03912241,60.59,,INST009975,XOM FX Forward,FX Forward,False,US9955443849,2025-07-12T20:24:31,2027-09-01,3812380.12,,,P00002059,FXTrading-6,1597.3146,,FX Forward,2386,3819735.47,2025-07-16,Pending,buy,cancelled,Arbitrage,XOM,2025-07-12,Trader022,T0036,2025-07-16,,Electronic,
+,Pending,FX Trading,dtcc,,7147.92,Pending,Nomura,CH,CP0095,Institution,2025-01-30T17:24:31,USD,794507778,,DEAL00002060,,Flow Trading,,NASDAQ,EXT07836470,294.23,,INST008523,JNJ ETF,ETF,True,,2025-01-31T06:24:31,,5690915.42,,PARENT000832,P00002060,FXTrading-7,307.3057,,ETF,18518,5698357.57,2025-02-01,Failed,buy,failed,Hedging,JNJ,2025-01-30,Trader007,T0001,2025-02-01,,Electronic,
+,Unallocated,Bond Trading,cme,,2489.67,Pending,RBC Capital,DE,CP0083,Broker,2025-03-22T17:24:31,USD,,,DEAL00002061,-0.0313,Exotics,,NASDAQ,EXT59499635,206.0,0.099884,INST007895,MS Option,Option,True,,2025-03-23T06:24:31,2030-05-19,2433440.29,,,P00002061,BondTrading-9,212.2557,,Option,11464,2436135.96,2025-03-24,Settled,sell,failed,Directional,MS,2025-03-22,Trader031,T0022,2025-03-24,91.16,Electronic,
+,Partial,Credit Trading,lch,,18790.28,Pending,Bank of America,AU,CP0083,Institution,2025-03-30T17:24:31,CHF,,,DEAL00002062,,Market Making,,NYSE,EXT76756946,433.22,,INST005548,LLY Commodity,Commodity,True,US6210465128,2025-03-31T11:24:31,,9723114.59,,PARENT000555,P00002062,CreditTrading-4,4607.9923,,Commodity,2110,9742338.09,2025-03-31,Settled,sell,completed,Directional,LLY,2025-03-30,Trader003,T0017,2025-03-31,,Electronic,
+,Partial,Bond Trading,jscc,,4208.47,Pending,Barclays,JP,CP0081,Institution,2025-03-11T17:24:31,AUD,,,DEAL00002063,,Delta One,,NYSE,,384.89,,INST001142,META Forward,Forward,False,US4153684462,2025-03-12T00:24:31,2030-10-23,4425756.65,,,P00002063,BondTrading-6,3532.4081,Barclays,Forward,1252,4430350.01,2025-03-13,Pending,buy,completed,Relative Value,META,2025-03-11,Trader046,T0001,2025-03-13,,Electronic,
+,Allocated,Futures Trading,jscc,,1189.8,Confirmed,Bank of America,UK,CP0041,Broker,2025-02-26T17:24:31,GBP,925732356,,DEAL00002064,,Market Making,,NYSE,EXT46036776,55.89,,INST008055,MS Equity,Equity,False,US5777867966,2025-02-26T20:24:31,,815462.94,,,P00002064,FuturesTrading-9,149.6098,,Equity,5450,816708.63,2025-03-01,Pending,sell,failed,Market Making,MS,2025-02-26,Trader046,T0014,2025-03-01,,Electronic,
+9913.48,Allocated,Structured Products,dtcc,,1972.84,Unconfirmed,HSBC,FR,CP0041,Institution,2025-04-28T17:24:31,GBP,147998606,7769.22,DEAL00002065,,Market Making,12.6,NYSE,EXT64424828,58.3,,INST008794,UNH Bond,Bond,False,US7922477187,2025-04-29T09:24:31,2033-06-29,5205459.3,8546.14,,P00002065,StructuredProducts-1,2231.9849,Deutsche Bank,Bond,2332,5207490.44,2025-05-01,Pending,sell,failed,Hedging,UNH,2025-04-28,Trader021,T0018,2025-05-01,,Voice,0.0126
+,Unallocated,Emerging Markets,eurex,,4445.61,Unconfirmed,JP Morgan,UK,CP0090,Broker,2025-01-29T17:24:31,AUD,,,DEAL00002066,,Electronic,,NYSE,EXT76718624,651.98,,INST000881,MRK Equity,Equity,True,US3094148816,2025-01-30T02:24:31,2026-01-26,6872186.75,,,P00002066,EmergingMarkets-6,407.3858,JP Morgan,Equity,16868,6877284.34,2025-02-02,Unsettled,buy,pending,Arbitrage,MRK,2025-01-29,Trader037,T0010,2025-02-02,,Electronic,
+,Pending,Emerging Markets,ice,,8114.08,Rejected,BNP Paribas,JP,CP0052,Broker,2025-03-04T17:24:31,USD,,,DEAL00002067,,Prop Trading,,NYSE,,539.97,,INST004349,MS Forward,Forward,True,US6523021665,2025-03-05T08:24:31,,6133562.39,,PARENT000069,P00002067,EmergingMarkets-1,3423.8084,,Forward,1791,6142216.44,2025-03-06,Unsettled,sell,partial,Relative Value,MS,2025-03-04,Trader025,T0047,2025-03-06,,Electronic,
+,Pending,Futures Trading,dtcc,,10210.45,Rejected,Bank of America,US,CP0016,Broker,2024-08-20T17:24:31,EUR,455774818,,DEAL00002068,,Market Making,,NYSE,,518.69,,INST004557,GS Commodity,Commodity,True,US2014290637,2024-08-21T17:24:31,,8993907.23,,,P00002068,FuturesTrading-4,3050.0576,,Commodity,2948,9004636.37,2024-08-25,Unsettled,buy,cancelled,Momentum,GS,2024-08-20,Trader032,T0041,2024-08-25,,Voice,
+,Partial,Options Trading,eurex,,375.26,Pending,BNP Paribas,CH,CP0036,Broker,2025-03-25T17:24:31,EUR,,,DEAL00002069,,Market Making,,NASDAQ,EXT50319468,103.82,,INST007710,META Forward,Forward,True,US8460284231,2025-03-26T02:24:31,2031-01-30,2381168.04,,,P00002069,OptionsTrading-1,4837.621,,Forward,492,2381647.12,2025-03-28,Settled,sell,cancelled,Momentum,META,2025-03-25,Trader029,T0041,2025-03-28,,Voice,
+,Pending,Derivatives,jscc,,4301.78,Pending,Morgan Stanley,SG,CP0083,Institution,2024-08-21T17:24:31,GBP,,2214.56,DEAL00002070,,Exotics,,NYSE,EXT25219976,420.65,,INST001089,AAPL Swap,Swap,True,US8211826466,2024-08-21T19:24:31,2033-03-27,8416738.6,2436.02,,P00002070,Derivatives-3,2922.3475,Wells Fargo,Swap,2880,8421461.03,2024-08-26,Unsettled,sell,partial,Mean Reversion,AAPL,2024-08-21,Trader010,T0018,2024-08-26,,Voice,
+,Unallocated,Options Trading,ice,,5412.07,Confirmed,UBS,AU,CP0026,Institution,2025-03-17T17:24:31,EUR,506804144,,DEAL00002071,,Market Making,,NYSE,EXT25201925,517.44,,INST001335,AAPL Forward,Forward,True,,2025-03-17T19:24:31,,6910358.2,,,P00002071,OptionsTrading-3,4858.2123,,Forward,1422,6916287.71,2025-03-21,Failed,sell,completed,Momentum,AAPL,2025-03-17,Trader010,T0029,2025-03-21,,Electronic,
+,Allocated,ETF Trading,jscc,,5406.99,Pending,Nomura,CH,CP0068,Broker,2025-02-07T17:24:31,USD,483593072,8793.23,DEAL00002072,,Structured,,NYSE,,567.78,,INST000798,BAC Swap,Swap,True,,2025-02-08T16:24:31,,8333905.84,9672.55,,P00002072,ETFTrading-3,3457.4875,,Swap,2410,8339880.61,2025-02-10,Settled,buy,cancelled,Market Making,BAC,2025-02-07,Trader018,T0042,2025-02-10,,Voice,
+,Partial,Bond Trading,eurex,,280.67,Confirmed,Goldman Sachs,FR,CP0071,Broker,2025-04-08T17:24:31,JPY,,,DEAL00002073,,Market Making,,NASDAQ,EXT03865260,2.83,,INST003187,GS FX Forward,FX Forward,True,US6092501080,2025-04-09T09:24:31,,169121.55,,PARENT000870,P00002073,BondTrading-5,1790.4795,,FX Forward,94,169405.05,2025-04-13,Pending,buy,cancelled,Relative Value,GS,2025-04-08,Trader002,T0010,2025-04-13,,Electronic,
+,Pending,FX Trading,eurex,,7176.51,Unconfirmed,Barclays,US,CP0027,Institution,2025-02-18T17:24:31,CHF,520531841,,DEAL00002074,,Prop Trading,,NYSE,EXT48556735,413.93,,INST001749,BAC ETF,ETF,False,,2025-02-18T23:24:31,,4930508.53,,,P00002074,FXTrading-4,3180.3442,Barclays,ETF,1550,4938098.97,2025-02-21,Failed,sell,completed,Mean Reversion,BAC,2025-02-18,Trader014,T0034,2025-02-21,,Electronic,
+5101.98,Allocated,FX Trading,ice,,996.21,Unconfirmed,Citigroup,HK,CP0044,Broker,2024-10-10T17:24:31,AUD,852394742,7415.31,DEAL00002075,,Prop Trading,21.54,NASDAQ,,12.89,,INST006728,GOOGL Bond,Bond,True,US4436176915,2024-10-11T16:24:31,,766939.3,8156.84,,P00002075,FXTrading-3,1343.7685,,Bond,570,767948.4,2024-10-12,Settled,sell,partial,Arbitrage,GOOGL,2024-10-10,Trader044,T0012,2024-10-12,,Voice,0.0242
+1805.39,Allocated,Futures Trading,lch,,5933.83,Rejected,Barclays,UK,CP0061,Institution,2025-02-26T17:24:31,CHF,,7313.31,DEAL00002076,,Exotics,21.95,NYSE,EXT28573739,171.16,,INST008795,META Bond,Bond,False,,2025-02-27T09:24:31,2027-02-25,3349095.35,8044.64,PARENT000103,P00002076,FuturesTrading-3,314.0484,Mizuho,Bond,10664,3355200.34,2025-03-02,Failed,sell,failed,Arbitrage,META,2025-02-26,Trader008,T0040,2025-03-02,,Voice,0.0277
+,Pending,Equity Trading,lch,,15849.81,Confirmed,BNP Paribas,SG,CP0070,Broker,2025-02-11T17:24:31,USD,519426872,,DEAL00002077,,Prop Trading,,NYSE,EXT59759321,599.52,,INST000521,PFE CDS,CDS,False,US2368922317,2025-02-12T10:24:31,,8537403.36,,,P00002077,EquityTrading-3,1658.6041,Jefferies,CDS,5147,8553852.69,2025-02-15,Pending,sell,partial,Market Making,PFE,2025-02-11,Trader014,T0024,2025-02-15,,Voice,
+,Pending,Structured Products,ice,,1488.82,Confirmed,Morgan Stanley,FR,CP0020,Institution,2025-04-03T17:24:31,AUD,,,DEAL00002078,,Electronic,,NYSE,EXT49525458,511.33,,INST008418,MRK Index,Index,True,US3247857226,2025-04-04T01:24:31,,9056619.64,,,P00002078,StructuredProducts-6,1820.4147,,Index,4975,9058619.79,2025-04-04,Failed,buy,partial,Event Driven,MRK,2025-04-03,Trader032,T0010,2025-04-04,,Voice,
+,Unallocated,Emerging Markets,cme,,2217.82,Unconfirmed,UBS,US,CP0081,Broker,2024-12-30T17:24:31,CHF,,,DEAL00002079,,Electronic,,NYSE,EXT08921112,229.08,,INST008747,BAC FX Forward,FX Forward,False,US6994399866,2024-12-30T18:24:31,,3937860.88,,,P00002079,EmergingMarkets-1,2456.0323,Mizuho,FX Forward,1603,3940307.78,2025-01-01,Unsettled,sell,failed,Momentum,BAC,2024-12-30,Trader029,T0033,2025-01-01,,Voice,
+,Allocated,Emerging Markets,eurex,,970.5,Rejected,Goldman Sachs,UK,CP0062,Institution,2025-07-11T17:24:31,JPY,,,DEAL00002080,,Structured,,NYSE,EXT31287201,415.24,,INST002353,SHEL CDS,CDS,False,,2025-07-11T18:24:31,,5819130.89,,,P00002080,EmergingMarkets-5,1416.5718,Nomura,CDS,4107,5820516.63,2025-07-15,Pending,sell,failed,Event Driven,SHEL,2025-07-11,Trader005,T0020,2025-07-15,,Voice,
+,Partial,Structured Products,jscc,,3299.66,Confirmed,Jefferies,CA,CP0035,Broker,2025-07-03T17:24:31,GBP,,,DEAL00002081,,Flow Trading,,NYSE,EXT04832191,52.62,,INST003120,WFC FX Forward,FX Forward,False,US6780866340,2025-07-04T14:24:31,,1798352.94,,,P00002081,StructuredProducts-5,3633.232,HSBC,FX Forward,494,1801705.22,2025-07-04,Pending,sell,failed,Event Driven,WFC,2025-07-03,Trader049,T0028,2025-07-04,,Voice,
+,Allocated,Equity Trading,ice,,5437.17,Confirmed,Deutsche Bank,FR,CP0048,Institution,2025-07-26T17:24:31,GBP,515033092,,DEAL00002082,,Exotics,,NASDAQ,EXT36181901,601.79,,INST004635,AAPL FX Forward,FX Forward,False,US2081936846,2025-07-27T10:24:31,,6652960.95,,,P00002082,EquityTrading-7,2598.0728,,FX Forward,2560,6658999.91,2025-07-30,Unsettled,buy,failed,Relative Value,AAPL,2025-07-26,Trader036,T0045,2025-07-30,,Voice,
+,Unallocated,Bond Trading,ice,Trade 2083 - Special handling required,9110.95,Rejected,Goldman Sachs,CH,CP0007,Institution,2025-02-28T17:24:31,AUD,,,DEAL00002083,,Exotics,,NYSE,EXT25109017,338.0,,INST002821,PFE Commodity,Commodity,True,US6594252650,2025-02-28T19:24:31,,4893629.52,,,P00002083,BondTrading-7,642.1306,Deutsche Bank,Commodity,7620,4903078.47,2025-03-02,Unsettled,buy,partial,Event Driven,PFE,2025-02-28,Trader028,T0035,2025-03-02,,Electronic,
+,Partial,Equity Trading,eurex,,6861.69,Confirmed,Morgan Stanley,CH,CP0054,Institution,2025-07-25T17:24:31,CHF,,9008.22,DEAL00002084,,Arbitrage,,NYSE,,87.57,,INST002685,GS Swap,Swap,True,US8213079878,2025-07-25T23:24:31,,5150085.64,9909.04,,P00002084,EquityTrading-8,1299.0299,Bank of America,Swap,3964,5157034.9,2025-07-27,Settled,sell,failed,Directional,GS,2025-07-25,Trader003,T0033,2025-07-27,,Electronic,
+,Partial,Emerging Markets,cme,,5825.19,Unconfirmed,JP Morgan,AU,CP0094,Institution,2025-01-28T17:24:31,CAD,,,DEAL00002085,0.6157,Electronic,,NYSE,EXT42694024,712.01,0.061048,INST000288,MRK Option,Option,True,US9674609565,2025-01-29T01:24:31,2034-02-14,8854871.36,,,P00002085,EmergingMarkets-5,2178.937,,Option,4063,8861408.56,2025-02-01,Unsettled,buy,pending,Momentum,MRK,2025-01-28,Trader028,T0023,2025-02-01,64.28,Voice,
+,Partial,FX Trading,dtcc,,7766.41,Confirmed,BNP Paribas,AU,CP0013,Broker,2025-07-24T17:24:31,AUD,,,DEAL00002086,,Flow Trading,,NYSE,EXT89622625,893.51,,INST000205,AAPL CDS,CDS,True,US2060127280,2025-07-25T00:24:31,,9906050.04,,,P00002086,FXTrading-5,196.189,,CDS,50492,9914709.96,2025-07-28,Failed,sell,failed,Market Making,AAPL,2025-07-24,Trader019,T0030,2025-07-28,,Electronic,
+6900.64,Partial,Options Trading,ice,Trade 2087 - Special handling required,1686.64,Confirmed,Morgan Stanley,UK,CP0097,Institution,2025-05-29T17:24:31,USD,,9042.75,DEAL00002087,,Prop Trading,19.42,NASDAQ,EXT93143617,106.54,,INST007205,XOM Bond,Bond,True,US1530198795,2025-05-30T16:24:31,,1153961.29,9947.03,,P00002087,OptionsTrading-10,2900.7542,Goldman Sachs,Bond,397,1155754.47,2025-06-01,Failed,sell,pending,Relative Value,XOM,2025-05-29,Trader029,T0008,2025-06-01,,Voice,0.0397
+,Unallocated,ETF Trading,lch,,215.17,Confirmed,Barclays,UK,CP0015,Broker,2025-02-26T17:24:31,CHF,,,DEAL00002088,,Structured,,NYSE,EXT62237617,18.55,,INST008803,SHEL FX Forward,FX Forward,True,US3177648662,2025-02-27T00:24:31,,228873.74,,,P00002088,ETFTrading-9,688.3677,Barclays,FX Forward,332,229107.46,2025-03-03,Pending,sell,cancelled,Directional,SHEL,2025-02-26,Trader005,T0016,2025-03-03,,Voice,
+,Allocated,ETF Trading,ice,,14046.88,Unconfirmed,BNP Paribas,US,CP0033,Broker,2025-01-21T17:24:31,CAD,,,DEAL00002089,,Arbitrage,,NYSE,,181.2,,INST008336,AMZN Equity,Equity,False,US4666576772,2025-01-21T21:24:31,,9139583.31,,,P00002089,ETFTrading-5,2529.7251,,Equity,3612,9153811.39,2025-01-23,Unsettled,buy,failed,Momentum,AMZN,2025-01-21,Trader047,T0042,2025-01-23,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,11853.06,Confirmed,Credit Suisse,DE,CP0027,Broker,2025-03-19T17:24:31,CHF,,,DEAL00002090,,Delta One,,NYSE,EXT35057544,181.18,,INST002888,BP Forward,Forward,True,US1451544814,2025-03-19T18:24:31,,6451144.55,,,P00002090,PrimeBrokerage-8,4223.8313,,Forward,1527,6463178.79,2025-03-23,Settled,buy,failed,Mean Reversion,BP,2025-03-19,Trader047,T0011,2025-03-23,,Electronic,
+,Pending,Futures Trading,jscc,,3757.19,Pending,Nomura,HK,CP0053,Institution,2025-03-21T17:24:31,EUR,464456825,,DEAL00002091,,Flow Trading,,NYSE,EXT35171912,103.52,,INST006800,JNJ CDS,CDS,True,US9709036532,2025-03-22T06:24:31,,1934952.76,,,P00002091,FuturesTrading-10,854.1022,,CDS,2265,1938813.47,2025-03-22,Failed,sell,failed,Hedging,JNJ,2025-03-21,Trader044,T0048,2025-03-22,,Electronic,
+,Partial,FX Trading,lch,,14850.91,Unconfirmed,Deutsche Bank,UK,CP0032,Broker,2025-04-20T17:24:31,AUD,,,DEAL00002092,,Exotics,,NYSE,EXT82715216,592.48,,INST004975,AAPL Index,Index,True,US5422450455,2025-04-21T17:24:31,,8355867.79,,,P00002092,FXTrading-9,4174.5913,Bank of America,Index,2001,8371311.18,2025-04-25,Settled,sell,failed,Event Driven,AAPL,2025-04-20,Trader008,T0019,2025-04-25,,Voice,
+,Unallocated,Bond Trading,eurex,,2621.62,Pending,Nomura,SG,CP0011,Institution,2025-02-13T17:24:31,USD,233413483,,DEAL00002093,,Structured,,NASDAQ,EXT03255354,349.96,,INST005140,LLY FX Spot,FX Spot,False,,2025-02-14T04:24:31,2028-08-15,6910654.13,,,P00002093,BondTrading-5,3758.4666,,FX Spot,1838,6913625.71,2025-02-15,Settled,sell,pending,Event Driven,LLY,2025-02-13,Trader005,T0017,2025-02-15,,Voice,
+,Allocated,ETF Trading,jscc,,9296.95,Confirmed,BNP Paribas,UK,CP0039,Institution,2024-09-10T17:24:31,USD,,,DEAL00002094,,Electronic,,NYSE,EXT95011902,473.91,,INST002391,META FX Spot,FX Spot,True,US9930854256,2024-09-11T15:24:31,,8228240.42,,,P00002094,ETFTrading-7,3519.2248,Mizuho,FX Spot,2338,8238011.28,2024-09-14,Pending,buy,completed,Mean Reversion,META,2024-09-10,Trader046,T0029,2024-09-14,,Electronic,
+,Allocated,Derivatives,jscc,,4882.74,Pending,Citigroup,SG,CP0009,Institution,2025-01-29T17:24:31,JPY,735295807,,DEAL00002095,,Exotics,,NYSE,EXT96114410,110.09,,INST005212,MRK FX Spot,FX Spot,False,US4596578866,2025-01-30T06:24:31,,4442313.35,,PARENT000551,P00002095,Derivatives-5,4488.9544,,FX Spot,989,4447306.18,2025-02-03,Failed,buy,cancelled,Event Driven,MRK,2025-01-29,Trader025,T0009,2025-02-03,,Electronic,
+,Unallocated,Futures Trading,lch,,661.46,Confirmed,UBS,AU,CP0078,Broker,2024-11-30T17:24:31,GBP,,,DEAL00002096,,Exotics,,NYSE,EXT88682795,35.1,,INST006602,AMZN FX Forward,FX Forward,False,US8933548508,2024-12-01T00:24:31,2031-02-04,598632.01,,PARENT000846,P00002096,FuturesTrading-3,1832.742,Goldman Sachs,FX Forward,326,599328.57,2024-12-05,Settled,sell,failed,Hedging,AMZN,2024-11-30,Trader021,T0043,2024-12-05,,Electronic,
+,Pending,FX Trading,ice,,11401.68,Unconfirmed,Mizuho,JP,CP0061,Institution,2025-06-07T17:24:31,EUR,739185087,,DEAL00002097,,Arbitrage,,NASDAQ,,371.69,,INST000327,PFE Index,Index,True,US1551973574,2025-06-07T23:24:31,,7855627.69,,PARENT000630,P00002097,FXTrading-10,3862.1335,,Index,2034,7867401.06,2025-06-09,Unsettled,buy,cancelled,Mean Reversion,PFE,2025-06-07,Trader029,T0017,2025-06-09,,Electronic,
+2452.67,Unallocated,Credit Trading,ice,,13019.07,Confirmed,JP Morgan,US,CP0069,Institution,2024-12-29T17:24:31,USD,,1147.63,DEAL00002098,,Structured,5.86,NYSE,EXT78405572,586.97,,INST003279,PFE Bond,Bond,False,,2024-12-30T08:24:31,,9401763.65,1262.39,PARENT000858,P00002098,CreditTrading-8,2467.3212,,Bond,3810,9415369.69,2025-01-01,Failed,buy,failed,Directional,PFE,2024-12-29,Trader019,T0032,2025-01-01,,Voice,0.0853
+,Partial,ETF Trading,eurex,,127.57,Unconfirmed,Bank of America,DE,CP0019,Broker,2025-03-20T17:24:31,CAD,,,DEAL00002099,,Prop Trading,,NYSE,,15.27,,INST003302,AMZN FX Forward,FX Forward,True,US7641409760,2025-03-21T14:24:31,2031-03-19,226929.23,,PARENT000960,P00002099,ETFTrading-9,2288.007,,FX Forward,99,227072.07,2025-03-23,Settled,buy,partial,Directional,AMZN,2025-03-20,Trader016,T0039,2025-03-23,,Voice,
+,Partial,FX Trading,eurex,,7424.21,Rejected,HSBC,CH,CP0055,Broker,2025-08-02T17:24:31,EUR,571267825,,DEAL00002100,,Structured,,NYSE,EXT73208382,292.17,,INST003450,GOOGL CDS,CDS,True,US8891830249,2025-08-03T14:24:31,,4722709.06,,,P00002100,FXTrading-2,2774.8485,RBC Capital,CDS,1701,4730425.44,2025-08-07,Pending,sell,pending,Event Driven,GOOGL,2025-08-02,Trader020,T0019,2025-08-07,,Voice,
+,Allocated,Emerging Markets,eurex,,5258.5,Confirmed,Citigroup,CH,CP0082,Institution,2025-02-06T17:24:31,GBP,751571743,,DEAL00002101,,Structured,,NYSE,,124.51,,INST001506,SHEL Future,Future,True,US2968298514,2025-02-07T06:24:31,2030-07-30,4594206.07,,,P00002101,EmergingMarkets-5,4018.4557,,Future,1143,4599589.08,2025-02-08,Failed,sell,failed,Event Driven,SHEL,2025-02-06,Trader039,T0010,2025-02-08,,Voice,
+,Partial,Emerging Markets,eurex,Trade 2102 - Special handling required,1002.8,Confirmed,JP Morgan,US,CP0023,Broker,2024-12-31T17:24:31,USD,254065889,6359.63,DEAL00002102,,Prop Trading,,NYSE,EXT19978498,581.95,,INST008555,BP Swap,Swap,False,,2025-01-01T10:24:31,,6920364.13,6995.59,,P00002102,EmergingMarkets-8,3445.6459,,Swap,2008,6921948.88,2025-01-02,Failed,buy,cancelled,Relative Value,BP,2024-12-31,Trader029,T0008,2025-01-02,,Voice,
+2942.84,Pending,Options Trading,ice,,8857.33,Pending,BNP Paribas,AU,CP0090,Broker,2025-06-16T17:24:31,JPY,128699476,8096.27,DEAL00002103,,Prop Trading,27.52,NYSE,EXT07054010,389.57,,INST004075,HSBC Bond,Bond,False,,2025-06-17T02:24:31,2033-10-29,4468428.62,8905.9,,P00002103,OptionsTrading-1,1418.838,,Bond,3149,4477675.52,2025-06-21,Settled,sell,pending,Hedging,HSBC,2025-06-16,Trader050,T0022,2025-06-21,,Electronic,0.0525
+,Pending,Bond Trading,jscc,,11059.05,Unconfirmed,Barclays,AU,CP0097,Broker,2025-03-13T17:24:31,JPY,955003696,,DEAL00002104,,Flow Trading,,NYSE,,482.19,,INST000639,TTE ETF,ETF,True,US1189738905,2025-03-14T02:24:31,,6761776.89,,PARENT000394,P00002104,BondTrading-10,2834.4488,,ETF,2385,6773318.13,2025-03-14,Pending,buy,cancelled,Directional,TTE,2025-03-13,Trader049,T0039,2025-03-14,,Electronic,
+,Unallocated,Prime Brokerage,cme,,5249.6,Unconfirmed,JP Morgan,CH,CP0045,Broker,2024-10-05T17:24:31,CAD,674991389,,DEAL00002105,,Prop Trading,,NYSE,,105.81,,INST001025,C Equity,Equity,True,US6818306644,2024-10-06T14:24:31,,4016734.52,,,P00002105,PrimeBrokerage-6,4303.3033,Deutsche Bank,Equity,933,4022089.93,2024-10-06,Failed,buy,failed,Market Making,C,2024-10-05,Trader050,T0050,2024-10-06,,Electronic,
+,Allocated,Emerging Markets,ice,Trade 2106 - Special handling required,1929.94,Confirmed,Jefferies,CH,CP0081,Institution,2024-08-20T17:24:31,EUR,349978983,,DEAL00002106,,Structured,,NYSE,,13.29,,INST009611,SHEL ETF,ETF,False,,2024-08-21T16:24:31,,1291084.46,,,P00002106,EmergingMarkets-6,3162.8287,,ETF,408,1293027.69,2024-08-23,Pending,sell,partial,Relative Value,SHEL,2024-08-20,Trader019,T0015,2024-08-23,,Voice,
+,Pending,Structured Products,cme,,18880.11,Confirmed,Barclays,US,CP0095,Institution,2025-03-03T17:24:31,AUD,,,DEAL00002107,,Delta One,,NASDAQ,EXT09704180,474.35,,INST000821,META CDS,CDS,True,US3570368160,2025-03-03T18:24:31,2028-10-30,9662342.5,,,P00002107,StructuredProducts-4,2811.2812,,CDS,3436,9681696.96,2025-03-04,Unsettled,sell,completed,Hedging,META,2025-03-03,Trader007,T0043,2025-03-04,,Voice,
+,Unallocated,ETF Trading,dtcc,,1042.6,Rejected,RBC Capital,CA,CP0050,Broker,2025-05-12T17:24:31,JPY,207008914,,DEAL00002108,,Structured,,NYSE,EXT62254826,73.53,,INST009420,JPM Equity,Equity,False,US5529674445,2025-05-13T11:24:31,,1507181.4,,,P00002108,ETFTrading-2,4432.2461,RBC Capital,Equity,340,1508297.53,2025-05-17,Pending,sell,failed,Mean Reversion,JPM,2025-05-12,Trader012,T0049,2025-05-17,,Electronic,
+,Unallocated,Derivatives,lch,,3176.93,Pending,HSBC,JP,CP0016,Institution,2024-12-15T17:24:31,EUR,,5331.22,DEAL00002109,,Arbitrage,,NYSE,EXT31236952,64.45,,INST002039,BAC Swap,Swap,True,US9071616618,2024-12-16T10:24:31,,2961289.79,5864.34,,P00002109,Derivatives-3,2068.0824,UBS,Swap,1431,2964531.17,2024-12-16,Failed,buy,completed,Momentum,BAC,2024-12-15,Trader040,T0047,2024-12-16,,Electronic,
+,Unallocated,Futures Trading,ice,,6009.4,Pending,Credit Suisse,US,CP0029,Institution,2025-07-21T17:24:31,CAD,348263556,,DEAL00002110,,Prop Trading,,NYSE,,201.38,,INST000450,WFC Forward,Forward,True,US2691867821,2025-07-21T19:24:31,2027-05-05,4708465.09,,PARENT000145,P00002110,FuturesTrading-6,3634.3792,,Forward,1295,4714675.87,2025-07-23,Unsettled,buy,partial,Relative Value,WFC,2025-07-21,Trader045,T0003,2025-07-23,,Electronic,
+,Pending,Credit Trading,lch,,1975.12,Confirmed,Nomura,AU,CP0005,Institution,2025-06-07T17:24:31,GBP,,,DEAL00002111,,Market Making,,NYSE,EXT24124794,135.86,,INST003909,BAC Commodity,Commodity,True,US1626697310,2025-06-08T15:24:31,,6292211.86,,,P00002111,CreditTrading-3,179.7143,Bank of America,Commodity,35012,6294322.84,2025-06-09,Pending,buy,completed,Mean Reversion,BAC,2025-06-07,Trader010,T0011,2025-06-09,,Voice,
+,Unallocated,Options Trading,cme,,9003.17,Confirmed,Goldman Sachs,CA,CP0041,Broker,2025-05-21T17:24:31,GBP,,,DEAL00002112,,Structured,,NYSE,EXT51209982,376.27,,INST002204,WFC Forward,Forward,True,,2025-05-22T07:24:31,,4545312.31,,PARENT000226,P00002112,OptionsTrading-7,900.8615,,Forward,5045,4554691.75,2025-05-25,Settled,sell,pending,Market Making,WFC,2025-05-21,Trader013,T0012,2025-05-25,,Voice,
+,Partial,FX Trading,lch,,1340.17,Unconfirmed,HSBC,HK,CP0096,Institution,2025-03-13T17:24:31,GBP,572880283,,DEAL00002113,,Market Making,,NYSE,EXT32678558,251.95,,INST000390,JNJ Future,Future,True,US6614034331,2025-03-14T14:24:31,,4840197.74,,,P00002113,FXTrading-6,4912.3564,Citigroup,Future,985,4841789.86,2025-03-15,Unsettled,buy,failed,Market Making,JNJ,2025-03-13,Trader010,T0020,2025-03-15,,Voice,
+,Partial,Emerging Markets,jscc,,4933.92,Pending,Credit Suisse,SG,CP0051,Broker,2025-01-23T17:24:31,GBP,,,DEAL00002114,,Electronic,,NYSE,EXT09764606,212.07,,INST005617,C Forward,Forward,True,US6421384394,2025-01-24T06:24:31,,5836395.17,,PARENT000518,P00002114,EmergingMarkets-3,4687.0376,,Forward,1245,5841541.16,2025-01-24,Failed,sell,completed,Market Making,C,2025-01-23,Trader012,T0013,2025-01-24,,Electronic,
+,Pending,Futures Trading,dtcc,Trade 2115 - Special handling required,15395.76,Unconfirmed,Goldman Sachs,SG,CP0098,Broker,2025-02-10T17:24:31,USD,738482352,,DEAL00002115,,Arbitrage,,NASDAQ,,804.86,,INST003611,MS Future,Future,True,US6877851108,2025-02-11T13:24:31,,8822211.17,,PARENT000727,P00002115,FuturesTrading-1,204.2051,,Future,43202,8838411.79,2025-02-15,Unsettled,sell,cancelled,Momentum,MS,2025-02-10,Trader010,T0008,2025-02-15,,Voice,
+,Allocated,Bond Trading,eurex,,10020.22,Unconfirmed,Jefferies,HK,CP0037,Institution,2024-11-24T17:24:31,AUD,,,DEAL00002116,,Market Making,,NASDAQ,EXT37383217,232.97,,INST009380,LLY Future,Future,True,US7515365589,2024-11-24T20:24:31,,5945983.15,,,P00002116,BondTrading-5,3916.3033,,Future,1518,5956236.34,2024-11-28,Failed,sell,failed,Directional,LLY,2024-11-24,Trader008,T0005,2024-11-28,,Voice,
+,Allocated,Equity Trading,jscc,Trade 2117 - Special handling required,6827.46,Pending,Nomura,HK,CP0041,Institution,2025-05-04T17:24:31,GBP,,,DEAL00002117,,Electronic,,NASDAQ,EXT75401420,490.67,,INST006914,LLY FX Forward,FX Forward,True,,2025-05-05T01:24:31,,8403142.13,,PARENT000563,P00002117,EquityTrading-1,4077.4544,,FX Forward,2060,8410460.26,2025-05-07,Pending,sell,failed,Mean Reversion,LLY,2025-05-04,Trader040,T0045,2025-05-07,,Voice,
+,Allocated,Derivatives,cme,,728.3,Rejected,Citigroup,SG,CP0015,Institution,2024-10-25T17:24:31,CAD,335727327,,DEAL00002118,,Exotics,,NYSE,EXT76155210,549.89,,INST001094,CVX FX Forward,FX Forward,True,US8350528603,2024-10-26T01:24:31,,6848731.27,,,P00002118,Derivatives-3,1698.0261,,FX Forward,4033,6850009.46,2024-10-30,Pending,sell,partial,Event Driven,CVX,2024-10-25,Trader048,T0027,2024-10-30,,Electronic,
+1285.99,Unallocated,Commodities,cme,,3547.99,Confirmed,BNP Paribas,CA,CP0027,Broker,2025-01-06T17:24:31,AUD,,3265.33,DEAL00002119,,Electronic,25.16,NYSE,EXT96230402,148.99,,INST000777,HSBC Bond,Bond,False,US1357887244,2025-01-07T07:24:31,2026-08-16,3340944.59,3591.86,,P00002119,Commodities-5,4841.9284,,Bond,690,3344641.57,2025-01-09,Pending,sell,failed,Hedging,HSBC,2025-01-06,Trader034,T0045,2025-01-09,,Voice,0.0562
+,Unallocated,Derivatives,cme,,3951.11,Rejected,Mizuho,CA,CP0080,Institution,2024-08-24T17:24:31,CAD,,9486.25,DEAL00002120,,Delta One,,NYSE,,146.76,,INST001550,XOM Swap,Swap,True,US9064151628,2024-08-25T12:24:31,,3220337.11,10434.88,,P00002120,Derivatives-10,375.3968,,Swap,8578,3224434.98,2024-08-25,Unsettled,buy,partial,Event Driven,XOM,2024-08-24,Trader035,T0021,2024-08-25,,Voice,
+,Allocated,Emerging Markets,lch,,11099.29,Unconfirmed,RBC Capital,UK,CP0002,Institution,2024-12-19T17:24:31,CHF,713714331,2124.82,DEAL00002121,,Exotics,,NYSE,EXT16915447,793.82,,INST002077,TSLA Swap,Swap,True,US5477230219,2024-12-20T12:24:31,,8300971.97,2337.3,PARENT000857,P00002121,EmergingMarkets-7,684.7034,,Swap,12123,8312865.08,2024-12-24,Failed,buy,failed,Hedging,TSLA,2024-12-19,Trader022,T0021,2024-12-24,,Voice,
+4265.1,Unallocated,Prime Brokerage,cme,,1472.41,Rejected,Credit Suisse,US,CP0065,Broker,2025-01-28T17:24:31,EUR,,890.73,DEAL00002122,,Market Making,22.48,NYSE,EXT33501200,56.02,,INST002246,PFE Bond,Bond,False,,2025-01-28T22:24:31,,1084240.77,979.8,,P00002122,PrimeBrokerage-2,1154.5792,,Bond,939,1085769.2,2025-01-29,Settled,buy,cancelled,Momentum,PFE,2025-01-28,Trader023,T0027,2025-01-29,,Voice,0.0442
+,Allocated,Commodities,ice,,9469.76,Unconfirmed,RBC Capital,DE,CP0093,Broker,2024-11-23T17:24:31,USD,,,DEAL00002123,,Market Making,,NYSE,,382.32,,INST010000,TSLA Future,Future,False,US3053296155,2024-11-24T05:24:31,,5381080.02,,,P00002123,Commodities-6,2760.5458,Wells Fargo,Future,1949,5390932.1,2024-11-25,Settled,sell,failed,Arbitrage,TSLA,2024-11-23,Trader036,T0038,2024-11-25,,Electronic,
+6650.06,Partial,Credit Trading,jscc,,14082.68,Confirmed,JP Morgan,CH,CP0089,Broker,2024-12-17T17:24:31,AUD,,2928.46,DEAL00002124,,Prop Trading,7.82,NYSE,EXT84932180,849.59,,INST001703,JNJ Bond,Bond,False,,2024-12-18T09:24:31,2028-08-19,9173971.05,3221.31,,P00002124,CreditTrading-4,2938.8597,,Bond,3121,9188903.32,2024-12-18,Settled,sell,completed,Market Making,JNJ,2024-12-17,Trader040,T0024,2024-12-18,,Electronic,0.0205
+,Partial,FX Trading,jscc,Trade 2125 - Special handling required,17.06,Pending,BNP Paribas,CA,CP0070,Institution,2024-12-03T17:24:31,JPY,,,DEAL00002125,,Delta One,,NYSE,EXT33348484,0.43,,INST002309,TSLA FX Spot,FX Spot,True,,2024-12-04T07:24:31,,17629.68,,,P00002125,FXTrading-6,1138.155,,FX Spot,15,17647.17,2024-12-05,Settled,buy,failed,Market Making,TSLA,2024-12-03,Trader006,T0024,2024-12-05,,Voice,
+,Partial,Credit Trading,eurex,,1387.86,Confirmed,JP Morgan,CA,CP0089,Institution,2025-07-12T17:24:31,CAD,,,DEAL00002126,,Exotics,,NYSE,EXT35291230,243.54,,INST005589,MS Index,Index,False,US9793208510,2025-07-13T15:24:31,,4372328.2,,PARENT000129,P00002126,CreditTrading-6,2434.0486,UBS,Index,1796,4373959.6,2025-07-17,Failed,buy,pending,Market Making,MS,2025-07-12,Trader029,T0025,2025-07-17,,Voice,
+,Unallocated,Derivatives,lch,Trade 2127 - Special handling required,1773.98,Rejected,Barclays,CH,CP0082,Institution,2024-11-13T17:24:31,CAD,,,DEAL00002127,,Exotics,,NYSE,EXT56552754,74.39,,INST008894,MS FX Spot,FX Spot,False,US6608399830,2024-11-14T01:24:31,2032-04-25,2026964.87,,PARENT000836,P00002127,Derivatives-3,4734.5601,,FX Spot,428,2028813.24,2024-11-15,Unsettled,buy,pending,Directional,MS,2024-11-13,Trader002,T0005,2024-11-15,,Voice,
+,Pending,Credit Trading,jscc,,14803.54,Unconfirmed,Morgan Stanley,CH,CP0065,Broker,2024-12-16T17:24:31,AUD,300960707,,DEAL00002128,,Market Making,,NASDAQ,,593.61,,INST008812,GS Forward,Forward,True,US5724943731,2024-12-17T04:24:31,,8271630.23,,,P00002128,CreditTrading-6,2506.2703,,Forward,3300,8287027.38,2024-12-17,Pending,sell,partial,Relative Value,GS,2024-12-16,Trader050,T0046,2024-12-17,,Voice,
+,Partial,Prime Brokerage,eurex,,14321.55,Confirmed,Goldman Sachs,CA,CP0023,Institution,2024-10-07T17:24:31,CHF,,,DEAL00002129,,Flow Trading,,NYSE,EXT70083203,448.41,,INST000457,HSBC FX Forward,FX Forward,True,,2024-10-08T05:24:31,,7929584.46,,,P00002129,PrimeBrokerage-2,4285.6789,,FX Forward,1850,7944354.42,2024-10-09,Unsettled,buy,pending,Mean Reversion,HSBC,2024-10-07,Trader012,T0033,2024-10-09,,Electronic,
+,Partial,Emerging Markets,jscc,,3068.2,Rejected,Jefferies,CA,CP0091,Broker,2024-11-15T17:24:31,USD,248418777,,DEAL00002130,,Flow Trading,,NYSE,EXT58557351,83.8,,INST009616,MRK ETF,ETF,True,US8022041508,2024-11-16T13:24:31,2025-05-08,2400643.2,,,P00002130,EmergingMarkets-1,2723.5478,,ETF,881,2403795.2,2024-11-20,Pending,sell,failed,Relative Value,MRK,2024-11-15,Trader008,T0006,2024-11-20,,Electronic,
+,Partial,FX Trading,dtcc,,6860.82,Rejected,Goldman Sachs,UK,CP0040,Institution,2024-08-28T17:24:31,GBP,344390691,,DEAL00002131,,Structured,,NASDAQ,EXT69031698,235.37,,INST009954,GS Index,Index,True,US9712305060,2024-08-29T13:24:31,2030-09-10,6176178.2,,,P00002131,FXTrading-4,2971.8744,,Index,2078,6183274.39,2024-09-02,Pending,sell,failed,Arbitrage,GS,2024-08-28,Trader031,T0033,2024-09-02,,Voice,
+,Allocated,Futures Trading,dtcc,,170.05,Unconfirmed,Citigroup,CA,CP0053,Broker,2025-04-08T17:24:31,GBP,293581595,,DEAL00002132,0.9556,Delta One,,NYSE,EXT28360348,30.48,0.070221,INST006031,GOOGL Option,Option,False,US2466786605,2025-04-08T19:24:31,,1124327.94,,PARENT000447,P00002132,FuturesTrading-6,124.9123,Deutsche Bank,Option,9000,1124528.47,2025-04-09,Pending,buy,pending,Arbitrage,GOOGL,2025-04-08,Trader049,T0027,2025-04-09,46.42,Voice,
+,Unallocated,Prime Brokerage,eurex,,1135.29,Unconfirmed,RBC Capital,AU,CP0093,Institution,2024-12-07T17:24:31,CAD,591394170,,DEAL00002133,,Exotics,,NYSE,,65.02,,INST003852,TTE Equity,Equity,True,US2961504495,2024-12-08T17:24:31,,1213674.16,,,P00002133,PrimeBrokerage-5,1163.2471,,Equity,1043,1214874.47,2024-12-11,Settled,sell,failed,Market Making,TTE,2024-12-07,Trader029,T0023,2024-12-11,,Voice,
+,Pending,FX Trading,eurex,,9693.24,Pending,HSBC,FR,CP0049,Broker,2024-11-27T17:24:31,AUD,844269997,9365.21,DEAL00002134,,Market Making,,NYSE,,401.59,,INST006468,BAC Swap,Swap,True,,2024-11-28T14:24:31,,6896309.78,10301.73,,P00002134,FXTrading-5,558.3953,Credit Suisse,Swap,12350,6906404.61,2024-11-28,Failed,sell,completed,Hedging,BAC,2024-11-27,Trader016,T0038,2024-11-28,,Electronic,
+,Unallocated,Bond Trading,cme,,1202.94,Unconfirmed,Bank of America,US,CP0042,Broker,2025-05-18T17:24:31,USD,,,DEAL00002135,,Structured,,NYSE,EXT30189821,172.56,,INST008061,XOM Equity,Equity,False,US8000158799,2025-05-19T05:24:31,,3599969.5,,,P00002135,BondTrading-5,2371.0527,,Equity,1518,3601345.0,2025-05-23,Unsettled,sell,completed,Hedging,XOM,2025-05-18,Trader013,T0046,2025-05-23,,Voice,
+,Allocated,Options Trading,eurex,Trade 2136 - Special handling required,3257.2,Confirmed,Deutsche Bank,FR,CP0091,Broker,2024-10-02T17:24:31,EUR,,,DEAL00002136,,Arbitrage,,NASDAQ,EXT11287108,73.42,,INST002372,XOM Equity,Equity,True,,2024-10-03T06:24:31,,4528843.11,,PARENT000775,P00002136,OptionsTrading-6,362.2055,,Equity,12503,4532173.73,2024-10-06,Pending,buy,completed,Relative Value,XOM,2024-10-02,Trader025,T0033,2024-10-06,,Voice,
+,Allocated,Options Trading,cme,,3996.9,Rejected,Mizuho,CH,CP0023,Institution,2025-07-31T17:24:31,CHF,236788864,,DEAL00002137,,Structured,,NYSE,EXT68310332,303.75,,INST000653,BAC Forward,Forward,True,US9972760422,2025-08-01T10:24:31,2031-09-04,6031629.49,,,P00002137,OptionsTrading-4,4321.1409,,Forward,1395,6035930.14,2025-08-05,Pending,buy,completed,Relative Value,BAC,2025-07-31,Trader028,T0019,2025-08-05,,Electronic,
+3657.66,Partial,Structured Products,cme,,1303.67,Unconfirmed,JP Morgan,JP,CP0028,Broker,2024-09-04T17:24:31,CHF,119737834,7613.08,DEAL00002138,,Flow Trading,20.31,NYSE,EXT55426061,93.19,,INST007115,C Bond,Bond,True,US9325501110,2024-09-05T17:24:31,,4344026.36,8374.39,,P00002138,StructuredProducts-9,3050.4737,,Bond,1424,4345423.22,2024-09-08,Settled,sell,completed,Momentum,C,2024-09-04,Trader048,T0025,2024-09-08,,Electronic,0.0669
+,Pending,Emerging Markets,jscc,,4336.86,Pending,Citigroup,US,CP0085,Broker,2025-04-30T17:24:31,AUD,692252726,,DEAL00002139,,Prop Trading,,NYSE,,105.77,,INST008657,SHEL Forward,Forward,False,,2025-05-01T01:24:31,,9409645.31,,,P00002139,EmergingMarkets-2,604.6133,Wells Fargo,Forward,15563,9414087.94,2025-05-01,Settled,buy,pending,Hedging,SHEL,2025-04-30,Trader035,T0041,2025-05-01,,Voice,
+,Pending,Options Trading,jscc,,6951.81,Rejected,Goldman Sachs,SG,CP0028,Institution,2024-09-04T17:24:31,AUD,745155260,,DEAL00002140,,Delta One,,NASDAQ,EXT07694769,116.62,,INST003573,BAC FX Forward,FX Forward,False,US2974682796,2024-09-05T09:24:31,,9478893.55,,PARENT000079,P00002140,OptionsTrading-2,4158.6853,,FX Forward,2279,9485961.98,2024-09-06,Settled,buy,pending,Event Driven,BAC,2024-09-04,Trader042,T0045,2024-09-06,,Voice,
+,Pending,ETF Trading,jscc,,3430.16,Pending,Nomura,SG,CP0041,Broker,2025-03-06T17:24:31,AUD,584750551,,DEAL00002141,,Market Making,,NYSE,,311.98,,INST000362,CVX Forward,Forward,False,US3924250538,2025-03-07T14:24:31,2029-01-05,3405070.03,,,P00002141,ETFTrading-2,460.6881,UBS,Forward,7391,3408812.17,2025-03-10,Failed,sell,partial,Hedging,CVX,2025-03-06,Trader031,T0042,2025-03-10,,Voice,
+,Partial,ETF Trading,jscc,,336.93,Confirmed,BNP Paribas,CA,CP0071,Broker,2024-10-31T17:24:31,CAD,,9106.91,DEAL00002142,,Flow Trading,,NASDAQ,EXT78715859,23.57,,INST009836,BP Swap,Swap,True,US6551309648,2024-10-31T23:24:31,,559846.94,10017.6,,P00002142,ETFTrading-7,4966.6672,,Swap,112,560207.44,2024-11-01,Pending,sell,completed,Momentum,BP,2024-10-31,Trader008,T0015,2024-11-01,,Voice,
+,Pending,Equity Trading,cme,,16378.8,Pending,Wells Fargo,HK,CP0036,Broker,2024-09-03T17:24:31,JPY,485594324,,DEAL00002143,,Prop Trading,,NYSE,,737.79,,INST006010,CVX ETF,ETF,True,US7793799936,2024-09-04T06:24:31,,9726769.49,,,P00002143,EquityTrading-9,2381.7105,,ETF,4083,9743886.08,2024-09-07,Unsettled,sell,completed,Relative Value,CVX,2024-09-03,Trader028,T0030,2024-09-07,,Voice,
+,Partial,Futures Trading,dtcc,,65.87,Unconfirmed,Bank of America,CH,CP0047,Institution,2024-09-22T17:24:31,EUR,560870840,,DEAL00002144,,Flow Trading,,NYSE,EXT94649421,10.74,,INST000333,WFC FX Forward,FX Forward,True,US5743554971,2024-09-23T14:24:31,,138855.0,,PARENT000721,P00002144,FuturesTrading-7,1761.9064,,FX Forward,78,138931.61,2024-09-23,Unsettled,sell,cancelled,Mean Reversion,WFC,2024-09-22,Trader028,T0025,2024-09-23,,Voice,
+,Allocated,Prime Brokerage,ice,Trade 2145 - Special handling required,16604.5,Confirmed,Credit Suisse,UK,CP0053,Institution,2024-09-26T17:24:31,AUD,497977272,,DEAL00002145,,Exotics,,NYSE,,945.86,,INST007720,GS Commodity,Commodity,True,US9586605471,2024-09-27T13:24:31,,9973740.87,,,P00002145,PrimeBrokerage-5,4492.5441,,Commodity,2220,9991291.23,2024-09-29,Pending,buy,cancelled,Momentum,GS,2024-09-26,Trader004,T0009,2024-09-29,,Electronic,
+,Unallocated,Bond Trading,lch,,15889.43,Unconfirmed,RBC Capital,SG,CP0070,Broker,2024-08-26T17:24:31,GBP,475832316,,DEAL00002146,,Electronic,,NASDAQ,,366.6,,INST007927,MSFT FX Forward,FX Forward,False,US3696041359,2024-08-26T23:24:31,,8866121.24,,,P00002146,BondTrading-1,1393.3355,Bank of America,FX Forward,6363,8882377.27,2024-08-30,Failed,sell,cancelled,Directional,MSFT,2024-08-26,Trader050,T0022,2024-08-30,,Electronic,
+5548.25,Pending,Equity Trading,jscc,,8373.9,Rejected,Nomura,US,CP0086,Broker,2024-09-28T17:24:31,EUR,,8952.29,DEAL00002147,,Exotics,12.0,NYSE,EXT53845115,459.26,,INST004034,UNH Bond,Bond,False,US4191780856,2024-09-29T04:24:31,,5032348.84,9847.52,,P00002147,EquityTrading-3,3868.2431,,Bond,1300,5041182.0,2024-10-02,Unsettled,buy,pending,Event Driven,UNH,2024-09-28,Trader007,T0024,2024-10-02,,Electronic,0.0399
+,Allocated,Emerging Markets,dtcc,,2542.21,Pending,UBS,SG,CP0073,Broker,2024-10-31T17:24:31,USD,261364092,,DEAL00002148,,Structured,,NYSE,EXT36069640,225.92,,INST002260,BP FX Forward,FX Forward,True,US6990762239,2024-11-01T17:24:31,,3013634.52,,PARENT000947,P00002148,EmergingMarkets-8,1324.7311,,FX Forward,2274,3016402.65,2024-11-05,Unsettled,buy,failed,Directional,BP,2024-10-31,Trader019,T0007,2024-11-05,,Voice,
+,Allocated,Bond Trading,eurex,,709.93,Unconfirmed,Deutsche Bank,CA,CP0022,Broker,2024-08-15T17:24:31,CAD,,2678.06,DEAL00002149,,Structured,,NYSE,EXT77273618,46.98,,INST009770,MRK Swap,Swap,True,US9181886166,2024-08-15T18:24:31,,753402.76,2945.87,PARENT000116,P00002149,BondTrading-9,1847.132,,Swap,407,754159.67,2024-08-18,Settled,sell,completed,Event Driven,MRK,2024-08-15,Trader005,T0017,2024-08-18,,Electronic,
+,Unallocated,Bond Trading,ice,Trade 2150 - Special handling required,4807.08,Unconfirmed,Goldman Sachs,CH,CP0072,Institution,2025-06-25T17:24:31,CAD,426450208,2859.79,DEAL00002150,,Electronic,,NYSE,,60.58,,INST005545,GOOGL Swap,Swap,True,,2025-06-26T10:24:31,2032-03-03,5474648.39,3145.77,,P00002150,BondTrading-3,708.0559,,Swap,7731,5479516.05,2025-06-30,Pending,sell,completed,Event Driven,GOOGL,2025-06-25,Trader035,T0040,2025-06-30,,Electronic,
+,Partial,Options Trading,lch,,7079.88,Confirmed,Wells Fargo,US,CP0079,Broker,2024-08-16T17:24:31,AUD,,,DEAL00002151,,Structured,,NASDAQ,,227.22,,INST001148,META Index,Index,True,US8525622241,2024-08-17T16:24:31,,3569425.56,,,P00002151,OptionsTrading-10,4075.5294,,Index,875,3576732.66,2024-08-17,Settled,sell,pending,Momentum,META,2024-08-16,Trader022,T0039,2024-08-17,,Voice,
+,Unallocated,Prime Brokerage,ice,,3014.6,Rejected,RBC Capital,JP,CP0056,Broker,2024-12-23T17:24:31,USD,304397780,297.76,DEAL00002152,,Prop Trading,,NYSE,EXT12811916,469.61,,INST000246,PFE Swap,Swap,True,US6464761688,2024-12-24T04:24:31,2033-03-29,5298137.19,327.54,,P00002152,PrimeBrokerage-4,3019.2356,,Swap,1754,5301621.4,2024-12-25,Pending,buy,pending,Arbitrage,PFE,2024-12-23,Trader006,T0030,2024-12-25,,Voice,
+,Pending,Derivatives,eurex,,11668.95,Pending,JP Morgan,CH,CP0001,Broker,2024-11-22T17:24:31,AUD,294697207,,DEAL00002153,,Exotics,,NYSE,,448.32,,INST004236,LLY FX Spot,FX Spot,True,US8118122239,2024-11-23T02:24:31,,7902256.14,,,P00002153,Derivatives-1,2954.417,,FX Spot,2674,7914373.41,2024-11-24,Settled,buy,partial,Momentum,LLY,2024-11-22,Trader040,T0040,2024-11-24,,Electronic,
+,Allocated,Options Trading,jscc,,13836.85,Pending,Jefferies,SG,CP0023,Institution,2025-06-21T17:24:31,JPY,244312508,,DEAL00002154,,Arbitrage,,NYSE,EXT91299934,308.44,,INST005068,GS Forward,Forward,False,US9703276708,2025-06-21T19:24:31,2027-06-02,9247136.93,,,P00002154,OptionsTrading-8,2192.7938,Barclays,Forward,4217,9261282.22,2025-06-25,Failed,buy,partial,Directional,GS,2025-06-21,Trader028,T0006,2025-06-25,,Electronic,
+,Pending,Futures Trading,lch,,2526.71,Confirmed,Morgan Stanley,DE,CP0052,Institution,2024-08-15T17:24:31,CHF,148042570,,DEAL00002155,,Structured,,NASDAQ,EXT26008819,50.94,,INST009260,MS Equity,Equity,True,US4895042502,2024-08-15T22:24:31,2032-11-01,1687926.54,,,P00002155,FuturesTrading-7,562.5685,RBC Capital,Equity,3000,1690504.19,2024-08-16,Pending,buy,pending,Hedging,MS,2024-08-15,Trader014,T0043,2024-08-16,,Electronic,
+,Unallocated,FX Trading,ice,,5191.45,Unconfirmed,Goldman Sachs,DE,CP0081,Institution,2024-11-25T17:24:31,CAD,,,DEAL00002156,,Electronic,,NYSE,EXT38681306,534.24,,INST000010,GOOGL FX Forward,FX Forward,True,US5143966285,2024-11-26T11:24:31,2031-10-04,8270926.81,,PARENT000461,P00002156,FXTrading-10,1037.3297,,FX Forward,7973,8276652.5,2024-11-26,Failed,sell,pending,Directional,GOOGL,2024-11-25,Trader029,T0018,2024-11-26,,Electronic,
+,Unallocated,Derivatives,eurex,,1689.4,Rejected,BNP Paribas,JP,CP0063,Institution,2025-02-08T17:24:31,EUR,,,DEAL00002157,,Delta One,,NYSE,EXT08413340,34.16,,INST000990,MS Equity,Equity,False,,2025-02-09T08:24:31,,3035388.53,,,P00002157,Derivatives-8,4280.8689,,Equity,709,3037112.09,2025-02-11,Failed,sell,failed,Hedging,MS,2025-02-08,Trader048,T0018,2025-02-11,,Voice,
+,Pending,Bond Trading,lch,,743.39,Rejected,Deutsche Bank,UK,CP0100,Institution,2025-07-27T17:24:31,GBP,973970392,,DEAL00002158,,Prop Trading,,NYSE,,112.64,,INST003865,SHEL Future,Future,True,,2025-07-28T10:24:31,,1964355.26,,,P00002158,BondTrading-4,992.4995,Citigroup,Future,1979,1965211.29,2025-07-30,Settled,buy,completed,Event Driven,SHEL,2025-07-27,Trader007,T0029,2025-07-30,,Electronic,
+,Allocated,ETF Trading,cme,,4269.03,Rejected,Mizuho,AU,CP0051,Institution,2025-06-25T17:24:31,GBP,,,DEAL00002159,,Delta One,,NYSE,EXT43579159,64.7,,INST009691,JNJ Forward,Forward,True,US3313256300,2025-06-25T20:24:31,2027-06-15,2211260.23,,,P00002159,ETFTrading-4,1071.6228,,Forward,2063,2215593.96,2025-06-28,Settled,buy,pending,Mean Reversion,JNJ,2025-06-25,Trader029,T0026,2025-06-28,,Electronic,
+,Partial,Structured Products,cme,,4382.0,Pending,Credit Suisse,CA,CP0029,Broker,2025-06-10T17:24:31,GBP,223870316,,DEAL00002160,,Exotics,,NASDAQ,EXT75936812,221.95,,INST004748,TTE FX Forward,FX Forward,False,US1275370724,2025-06-11T12:24:31,,5650082.15,,,P00002160,StructuredProducts-1,4305.6577,,FX Forward,1312,5654686.1,2025-06-11,Pending,buy,cancelled,Market Making,TTE,2025-06-10,Trader013,T0019,2025-06-11,,Voice,
+,Unallocated,Bond Trading,cme,,5298.81,Confirmed,Citigroup,HK,CP0095,Broker,2024-11-18T17:24:31,JPY,,,DEAL00002161,,Electronic,,NYSE,,413.15,,INST002776,HSBC ETF,ETF,False,US5276086395,2024-11-19T01:24:31,2029-09-14,4134693.89,,PARENT000245,P00002161,BondTrading-6,2041.3398,,ETF,2025,4140405.85,2024-11-22,Settled,sell,pending,Market Making,HSBC,2024-11-18,Trader006,T0002,2024-11-22,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,11524.88,Confirmed,Jefferies,AU,CP0055,Institution,2025-06-12T17:24:31,CAD,729272458,,DEAL00002162,,Arbitrage,,NYSE,,367.52,,INST006848,CVX FX Forward,FX Forward,True,,2025-06-13T03:24:31,,9526196.31,,PARENT000971,P00002162,EmergingMarkets-9,205.9604,Barclays,FX Forward,46252,9538088.71,2025-06-14,Unsettled,sell,completed,Market Making,CVX,2025-06-12,Trader039,T0039,2025-06-14,,Electronic,
+3689.27,Pending,Credit Trading,eurex,,7569.3,Unconfirmed,Citigroup,AU,CP0080,Broker,2024-09-12T17:24:31,EUR,517321645,2785.83,DEAL00002163,,Electronic,19.76,NYSE,EXT28824328,577.91,,INST006888,MS Bond,Bond,True,US6242198965,2024-09-12T22:24:31,,5961993.68,3064.41,PARENT000791,P00002163,CreditTrading-8,4149.6985,,Bond,1436,5970140.89,2024-09-17,Pending,sell,cancelled,Arbitrage,MS,2024-09-12,Trader022,T0044,2024-09-17,,Electronic,0.0558
+,Allocated,Structured Products,cme,,11613.76,Confirmed,HSBC,SG,CP0022,Institution,2024-11-10T17:24:31,EUR,,,DEAL00002164,,Market Making,,NYSE,,252.04,,INST007634,AMZN Equity,Equity,True,US3293722690,2024-11-11T01:24:31,,7345448.72,,,P00002164,StructuredProducts-3,4548.4226,Wells Fargo,Equity,1614,7357314.52,2024-11-15,Unsettled,sell,completed,Momentum,AMZN,2024-11-10,Trader047,T0024,2024-11-15,,Voice,
+,Pending,Emerging Markets,eurex,Trade 2165 - Special handling required,220.92,Confirmed,RBC Capital,HK,CP0025,Institution,2024-09-15T17:24:31,CAD,541455881,,DEAL00002165,,Arbitrage,,NASDAQ,,37.15,,INST004219,BAC FX Spot,FX Spot,True,US8490868046,2024-09-16T03:24:31,2033-10-20,1004699.92,,,P00002165,EmergingMarkets-6,599.2131,,FX Spot,1676,1004957.99,2024-09-20,Failed,buy,completed,Directional,BAC,2024-09-15,Trader042,T0036,2024-09-20,,Electronic,
+,Allocated,FX Trading,eurex,,2784.15,Pending,RBC Capital,US,CP0073,Institution,2024-11-08T17:24:31,USD,210801252,,DEAL00002166,,Electronic,,NYSE,EXT72811432,296.01,,INST003788,MSFT Index,Index,True,US7162645050,2024-11-09T04:24:31,2028-09-29,5597947.47,,,P00002166,FXTrading-6,189.9015,,Index,29478,5601027.63,2024-11-09,Unsettled,sell,pending,Market Making,MSFT,2024-11-08,Trader010,T0049,2024-11-09,,Voice,
+,Unallocated,Commodities,lch,,1948.8,Pending,Jefferies,SG,CP0032,Broker,2024-08-26T17:24:31,GBP,871064505,,DEAL00002167,,Flow Trading,,NYSE,EXT22503113,557.95,,INST002477,MRK Equity,Equity,True,,2024-08-27T12:24:31,,6579661.51,,,P00002167,Commodities-10,4781.4372,,Equity,1376,6582168.26,2024-08-31,Unsettled,sell,failed,Mean Reversion,MRK,2024-08-26,Trader028,T0004,2024-08-31,,Electronic,
+,Allocated,Derivatives,jscc,,6455.0,Rejected,Credit Suisse,CH,CP0085,Institution,2024-11-17T17:24:31,USD,445580055,,DEAL00002168,,Structured,,NYSE,,560.78,,INST007283,HSBC ETF,ETF,False,US1599141440,2024-11-18T09:24:31,,5832772.0,,,P00002168,Derivatives-10,4172.0666,,ETF,1398,5839787.78,2024-11-21,Pending,sell,failed,Momentum,HSBC,2024-11-17,Trader002,T0033,2024-11-21,,Voice,
+,Unallocated,Bond Trading,dtcc,,5956.18,Confirmed,Jefferies,US,CP0080,Institution,2025-07-19T17:24:31,USD,590227312,,DEAL00002169,,Market Making,,NYSE,EXT87250632,603.15,,INST000049,WFC FX Spot,FX Spot,True,US8511905149,2025-07-19T19:24:31,,6561293.18,,,P00002169,BondTrading-8,1256.6485,BNP Paribas,FX Spot,5221,6567852.51,2025-07-24,Pending,sell,pending,Event Driven,WFC,2025-07-19,Trader020,T0023,2025-07-24,,Voice,
+,Pending,Credit Trading,dtcc,,7156.07,Rejected,BNP Paribas,CH,CP0046,Institution,2025-04-27T17:24:31,EUR,,,DEAL00002170,,Arbitrage,,NASDAQ,EXT87669631,65.25,,INST002816,WFC ETF,ETF,True,US6271947069,2025-04-28T11:24:31,,5693641.75,,,P00002170,CreditTrading-7,36.785,,ETF,154781,5700863.07,2025-04-29,Failed,sell,pending,Momentum,WFC,2025-04-27,Trader022,T0021,2025-04-29,,Electronic,
+,Allocated,Futures Trading,dtcc,,481.22,Unconfirmed,HSBC,JP,CP0038,Broker,2025-08-12T17:24:31,JPY,924283983,,DEAL00002171,-0.2741,Structured,,NYSE,EXT40516703,33.8,0.023098,INST007869,META Option,Option,False,US3628837264,2025-08-13T11:24:31,,1407913.24,,PARENT000155,P00002171,FuturesTrading-4,3788.3433,,Option,371,1408428.26,2025-08-16,Settled,buy,partial,Directional,META,2025-08-12,Trader039,T0004,2025-08-16,58.1,Voice,
+,Pending,ETF Trading,lch,,1291.41,Pending,Mizuho,SG,CP0036,Broker,2025-03-13T17:24:31,GBP,816065004,,DEAL00002172,,Flow Trading,,NYSE,EXT68104819,45.33,,INST008539,GOOGL Future,Future,True,US8065771079,2025-03-14T12:24:31,,728811.84,,PARENT000835,P00002172,ETFTrading-8,2874.405,,Future,253,730148.58,2025-03-14,Unsettled,sell,completed,Mean Reversion,GOOGL,2025-03-13,Trader008,T0043,2025-03-14,,Voice,
+,Allocated,FX Trading,lch,,3896.48,Confirmed,Mizuho,US,CP0047,Institution,2025-07-11T17:24:31,GBP,207936751,,DEAL00002173,0.3738,Flow Trading,,NYSE,,123.02,0.078868,INST002261,AAPL Option,Option,True,US8189426150,2025-07-12T06:24:31,,4101731.78,,PARENT000094,P00002173,FXTrading-6,1154.6214,,Option,3552,4105751.28,2025-07-16,Pending,sell,completed,Momentum,AAPL,2025-07-11,Trader042,T0003,2025-07-16,48.02,Electronic,
+,Partial,Structured Products,jscc,,1829.42,Confirmed,Barclays,SG,CP0061,Institution,2024-11-30T17:24:31,CAD,,,DEAL00002174,,Structured,,NYSE,,125.73,,INST004632,GS Equity,Equity,True,US2153234633,2024-12-01T05:24:31,2033-09-23,5193338.31,,PARENT001000,P00002174,StructuredProducts-8,1807.8935,Credit Suisse,Equity,2872,5195293.46,2024-12-03,Failed,sell,pending,Market Making,GS,2024-11-30,Trader035,T0011,2024-12-03,,Voice,
+,Partial,Equity Trading,lch,,890.55,Rejected,JP Morgan,DE,CP0019,Institution,2025-07-16T17:24:31,CHF,,,DEAL00002175,0.9023,Flow Trading,,NYSE,EXT70429978,37.69,0.018861,INST005610,GOOGL Option,Option,True,US6590532564,2025-07-17T14:24:31,,546923.22,,PARENT000603,P00002175,EquityTrading-9,3444.4645,,Option,158,547851.46,2025-07-21,Failed,sell,failed,Hedging,GOOGL,2025-07-16,Trader010,T0024,2025-07-21,34.35,Voice,
+,Unallocated,Structured Products,cme,,7191.94,Unconfirmed,Barclays,DE,CP0058,Institution,2024-11-19T17:24:31,GBP,,,DEAL00002176,,Structured,,NYSE,EXT80152617,725.68,,INST006443,TTE Future,Future,True,US4157498529,2024-11-20T12:24:31,,7542207.51,,,P00002176,StructuredProducts-6,2663.3237,,Future,2831,7550125.13,2024-11-23,Failed,buy,pending,Momentum,TTE,2024-11-19,Trader012,T0031,2024-11-23,,Voice,
+,Pending,ETF Trading,lch,,179.35,Unconfirmed,Wells Fargo,AU,CP0042,Broker,2025-04-11T17:24:31,JPY,641446519,,DEAL00002177,0.5698,Electronic,,NYSE,EXT51599463,8.01,0.003957,INST000340,AMZN Option,Option,True,US2569042955,2025-04-12T09:24:31,2034-01-31,232188.93,,,P00002177,ETFTrading-6,2500.1647,,Option,92,232376.29,2025-04-16,Pending,sell,partial,Market Making,AMZN,2025-04-11,Trader031,T0017,2025-04-16,14.61,Electronic,
+,Pending,Structured Products,lch,,7055.82,Confirmed,HSBC,CH,CP0081,Broker,2025-05-06T17:24:31,GBP,,,DEAL00002178,,Prop Trading,,NYSE,EXT73974682,203.44,,INST008060,SHEL Forward,Forward,True,,2025-05-07T13:24:31,,5527269.21,,,P00002178,StructuredProducts-1,1746.7711,Jefferies,Forward,3164,5534528.47,2025-05-07,Settled,sell,cancelled,Mean Reversion,SHEL,2025-05-06,Trader040,T0039,2025-05-07,,Electronic,
+,Allocated,Prime Brokerage,eurex,,6710.53,Rejected,BNP Paribas,CA,CP0034,Broker,2025-01-03T17:24:31,EUR,,,DEAL00002179,,Arbitrage,,NASDAQ,,259.67,,INST002863,HSBC Commodity,Commodity,True,US9810813968,2025-01-04T04:24:31,2026-02-05,3721714.74,,,P00002179,PrimeBrokerage-1,2074.9783,Bank of America,Commodity,1793,3728684.94,2025-01-06,Settled,sell,failed,Mean Reversion,HSBC,2025-01-03,Trader015,T0003,2025-01-06,,Voice,
+,Allocated,Prime Brokerage,eurex,,1098.71,Rejected,Morgan Stanley,SG,CP0053,Institution,2025-01-13T17:24:31,CAD,,,DEAL00002180,,Structured,,NYSE,EXT67137218,299.25,,INST000305,GOOGL Commodity,Commodity,True,US7169354764,2025-01-14T09:24:31,2028-08-31,6308009.55,,,P00002180,PrimeBrokerage-5,3918.5471,,Commodity,1609,6309407.51,2025-01-14,Failed,buy,partial,Hedging,GOOGL,2025-01-13,Trader011,T0048,2025-01-14,,Electronic,
+,Pending,ETF Trading,jscc,,3314.26,Rejected,RBC Capital,DE,CP0039,Institution,2025-06-30T17:24:31,CHF,,,DEAL00002181,,Exotics,,NYSE,EXT58592363,468.36,,INST001521,PFE ETF,ETF,True,US7593736958,2025-07-01T10:24:31,,8880837.98,,,P00002181,ETFTrading-6,1458.9644,,ETF,6087,8884620.6,2025-07-04,Pending,sell,failed,Momentum,PFE,2025-06-30,Trader036,T0027,2025-07-04,,Voice,
+,Allocated,Derivatives,dtcc,,4555.44,Rejected,Morgan Stanley,US,CP0096,Broker,2024-12-15T17:24:31,AUD,,,DEAL00002182,,Exotics,,NYSE,EXT71049370,370.23,,INST000329,AAPL Forward,Forward,True,US4394955336,2024-12-16T01:24:31,,6593859.3,,,P00002182,Derivatives-5,4234.0624,,Forward,1557,6598784.97,2024-12-18,Failed,buy,partial,Relative Value,AAPL,2024-12-15,Trader035,T0022,2024-12-18,,Electronic,
+,Partial,Prime Brokerage,cme,,14805.72,Unconfirmed,Mizuho,JP,CP0043,Institution,2025-03-24T17:24:31,USD,506773850,,DEAL00002183,,Market Making,,NASDAQ,,723.88,,INST008607,TTE FX Forward,FX Forward,False,,2025-03-25T08:24:31,,8014681.54,,,P00002183,PrimeBrokerage-7,2335.8245,HSBC,FX Forward,3431,8030211.14,2025-03-28,Settled,sell,pending,Directional,TTE,2025-03-24,Trader023,T0029,2025-03-28,,Voice,
+,Pending,Credit Trading,jscc,Trade 2184 - Special handling required,3568.08,Rejected,JP Morgan,UK,CP0090,Institution,2025-02-25T17:24:31,USD,944843149,,DEAL00002184,,Arbitrage,,NYSE,,724.51,,INST005182,AMZN Forward,Forward,False,US9145311211,2025-02-26T08:24:31,,8937006.14,,PARENT000179,P00002184,CreditTrading-5,4495.0989,,Forward,1988,8941298.73,2025-03-02,Pending,buy,completed,Relative Value,AMZN,2025-02-25,Trader030,T0034,2025-03-02,,Electronic,
+,Partial,Emerging Markets,ice,,1423.82,Rejected,UBS,JP,CP0100,Broker,2025-05-17T17:24:31,CAD,,,DEAL00002185,-0.2624,Electronic,,NYSE,EXT12818021,138.69,0.013434,INST007476,META Option,Option,False,,2025-05-18T00:24:31,2032-07-31,1553696.45,,,P00002185,EmergingMarkets-4,199.2819,,Option,7796,1555258.96,2025-05-20,Failed,buy,completed,Relative Value,META,2025-05-17,Trader021,T0050,2025-05-20,59.85,Electronic,
+,Pending,Bond Trading,cme,,5365.4,Confirmed,Mizuho,AU,CP0009,Institution,2024-11-30T17:24:31,GBP,,,DEAL00002186,,Prop Trading,,NYSE,,686.25,,INST003614,MRK FX Forward,FX Forward,True,US2594081238,2024-11-30T18:24:31,2025-08-10,8897380.14,,,P00002186,BondTrading-10,3395.8987,Citigroup,FX Forward,2620,8903431.79,2024-12-01,Unsettled,sell,completed,Event Driven,MRK,2024-11-30,Trader006,T0010,2024-12-01,,Voice,
+,Unallocated,Structured Products,jscc,,10988.31,Pending,Morgan Stanley,SG,CP0060,Institution,2024-09-02T17:24:31,JPY,648557979,,DEAL00002187,,Prop Trading,,NASDAQ,EXT04097695,821.53,,INST000010,AAPL Equity,Equity,False,US2745120938,2024-09-03T05:24:31,2028-12-24,8630148.66,,,P00002187,StructuredProducts-3,4237.1024,JP Morgan,Equity,2036,8641958.5,2024-09-03,Failed,sell,cancelled,Arbitrage,AAPL,2024-09-02,Trader044,T0035,2024-09-03,,Voice,
+8159.36,Allocated,Prime Brokerage,ice,,9544.3,Pending,Wells Fargo,FR,CP0052,Institution,2024-08-30T17:24:31,CAD,,4465.36,DEAL00002188,,Prop Trading,4.42,NYSE,EXT17628185,130.29,,INST009330,TSLA Bond,Bond,True,US6525394271,2024-08-31T02:24:31,2025-08-19,5916216.06,4911.9,,P00002188,PrimeBrokerage-6,1202.8281,,Bond,4918,5925890.65,2024-09-03,Failed,sell,completed,Market Making,TSLA,2024-08-30,Trader005,T0033,2024-09-03,,Voice,0.0655
+,Unallocated,Credit Trading,ice,,141.28,Rejected,Bank of America,SG,CP0055,Institution,2025-07-03T17:24:31,AUD,,,DEAL00002189,,Structured,,NYSE,EXT30186831,101.32,,INST003936,PFE Commodity,Commodity,False,US1556786785,2025-07-04T05:24:31,,1237199.08,,,P00002189,CreditTrading-3,2627.648,,Commodity,470,1237441.68,2025-07-04,Unsettled,sell,partial,Mean Reversion,PFE,2025-07-03,Trader047,T0005,2025-07-04,,Electronic,
+,Pending,Equity Trading,dtcc,,5927.33,Confirmed,Deutsche Bank,SG,CP0069,Institution,2024-10-28T17:24:31,CAD,,,DEAL00002190,,Structured,,NYSE,EXT22911630,377.27,,INST000735,META Index,Index,True,,2024-10-29T07:24:31,,4613729.8,,,P00002190,EquityTrading-6,532.5591,,Index,8663,4620034.4,2024-10-29,Settled,buy,partial,Directional,META,2024-10-28,Trader011,T0002,2024-10-29,,Voice,
+,Allocated,Structured Products,ice,,1080.58,Unconfirmed,UBS,JP,CP0034,Institution,2024-11-16T17:24:31,CHF,,,DEAL00002191,,Electronic,,NYSE,EXT46151453,194.23,,INST007859,BAC CDS,CDS,False,US4725205398,2024-11-17T02:24:31,,4902575.11,,,P00002191,StructuredProducts-6,4832.489,HSBC,CDS,1014,4903849.92,2024-11-19,Unsettled,buy,completed,Mean Reversion,BAC,2024-11-16,Trader031,T0034,2024-11-19,,Voice,
+,Partial,ETF Trading,eurex,,4602.65,Confirmed,Deutsche Bank,JP,CP0080,Broker,2024-09-27T17:24:31,GBP,450650795,,DEAL00002192,,Delta One,,NYSE,,379.85,,INST008386,JNJ CDS,CDS,True,US3740130372,2024-09-28T00:24:31,2025-09-09,5718241.99,,,P00002192,ETFTrading-9,2792.6486,,CDS,2047,5723224.49,2024-10-02,Failed,sell,failed,Event Driven,JNJ,2024-09-27,Trader022,T0046,2024-10-02,,Electronic,
+,Unallocated,Derivatives,dtcc,,5780.86,Rejected,Jefferies,CA,CP0019,Institution,2025-06-08T17:24:31,GBP,959506191,,DEAL00002193,,Prop Trading,,NASDAQ,EXT02387174,429.17,,INST008829,TSLA FX Spot,FX Spot,True,,2025-06-08T23:24:31,,5391367.19,,,P00002193,Derivatives-5,4410.909,,FX Spot,1222,5397577.22,2025-06-11,Failed,sell,pending,Momentum,TSLA,2025-06-08,Trader017,T0015,2025-06-11,,Voice,
+,Unallocated,Prime Brokerage,lch,Trade 2194 - Special handling required,4100.19,Rejected,JP Morgan,JP,CP0012,Broker,2025-08-01T17:24:31,JPY,,,DEAL00002194,,Electronic,,NYSE,,731.04,,INST001501,MRK Equity,Equity,False,US8644069880,2025-08-02T14:24:31,,9085648.41,,PARENT000933,P00002194,PrimeBrokerage-5,616.9122,,Equity,14727,9090479.64,2025-08-05,Settled,buy,pending,Relative Value,MRK,2025-08-01,Trader025,T0023,2025-08-05,,Electronic,
+,Partial,Equity Trading,jscc,,649.12,Confirmed,JP Morgan,UK,CP0093,Institution,2025-05-04T17:24:31,CAD,566391459,,DEAL00002195,,Exotics,,NYSE,EXT65138173,69.16,,INST009305,UNH CDS,CDS,False,US9374882481,2025-05-05T05:24:31,2031-04-10,1585060.77,,,P00002195,EquityTrading-2,2455.8981,,CDS,645,1585779.05,2025-05-05,Settled,buy,pending,Relative Value,UNH,2025-05-04,Trader046,T0036,2025-05-05,,Electronic,
+,Partial,Options Trading,ice,,16359.15,Unconfirmed,Citigroup,HK,CP0006,Broker,2024-09-17T17:24:31,GBP,964040952,,DEAL00002196,,Exotics,,NYSE,,307.26,,INST005319,C CDS,CDS,True,US3736501952,2024-09-18T15:24:31,2028-01-24,8509507.6,,,P00002196,OptionsTrading-9,90.8031,,CDS,93713,8526174.01,2024-09-18,Unsettled,sell,failed,Arbitrage,C,2024-09-17,Trader031,T0002,2024-09-18,,Voice,
+,Pending,Structured Products,jscc,,12295.11,Unconfirmed,Citigroup,US,CP0025,Institution,2025-06-04T17:24:31,CAD,230184906,,DEAL00002197,,Prop Trading,,NYSE,EXT56940210,395.86,,INST007618,MS FX Forward,FX Forward,True,,2025-06-05T02:24:31,2033-02-04,9433485.24,,,P00002197,StructuredProducts-5,522.7311,Citigroup,FX Forward,18046,9446176.21,2025-06-08,Pending,sell,completed,Arbitrage,MS,2025-06-04,Trader031,T0018,2025-06-08,,Voice,
+,Unallocated,Commodities,eurex,,578.87,Unconfirmed,Mizuho,JP,CP0091,Institution,2025-05-28T17:24:31,USD,231796315,,DEAL00002198,,Arbitrage,,NYSE,EXT19900328,9.7,,INST009466,MS FX Forward,FX Forward,True,US5403344675,2025-05-29T04:24:31,,314261.85,,PARENT000958,P00002198,Commodities-5,4807.4882,,FX Forward,65,314850.42,2025-05-29,Settled,sell,completed,Market Making,MS,2025-05-28,Trader034,T0006,2025-05-29,,Electronic,
+,Unallocated,Emerging Markets,lch,,6213.2,Rejected,RBC Capital,US,CP0099,Institution,2024-09-26T17:24:31,AUD,877499222,,DEAL00002199,,Delta One,,NYSE,,617.87,,INST006961,MRK Commodity,Commodity,True,US8030492419,2024-09-27T05:24:31,,9490650.62,,,P00002199,EmergingMarkets-8,3710.0333,,Commodity,2558,9497481.69,2024-09-28,Failed,buy,completed,Relative Value,MRK,2024-09-26,Trader037,T0028,2024-09-28,,Electronic,
+,Partial,FX Trading,ice,,2775.92,Confirmed,UBS,HK,CP0060,Institution,2025-07-13T17:24:31,GBP,577464419,,DEAL00002200,,Delta One,,NYSE,EXT53069555,98.59,,INST002166,GOOGL FX Forward,FX Forward,False,US5911640697,2025-07-14T02:24:31,,9490062.41,,,P00002200,FXTrading-2,3609.8614,,FX Forward,2628,9492936.92,2025-07-15,Pending,sell,completed,Directional,GOOGL,2025-07-13,Trader031,T0014,2025-07-15,,Voice,
+2561.35,Allocated,Futures Trading,cme,,901.07,Confirmed,Jefferies,AU,CP0034,Institution,2025-03-06T17:24:31,JPY,,8978.82,DEAL00002201,,Flow Trading,11.16,NYSE,EXT63193447,76.19,,INST002041,GOOGL Bond,Bond,True,,2025-03-06T23:24:31,,1346402.41,9876.7,,P00002201,FuturesTrading-7,1499.4178,Wells Fargo,Bond,897,1347379.67,2025-03-10,Failed,sell,pending,Arbitrage,GOOGL,2025-03-06,Trader028,T0021,2025-03-10,,Voice,0.0313
+,Unallocated,Futures Trading,cme,,6315.01,Unconfirmed,Morgan Stanley,UK,CP0030,Institution,2024-10-31T17:24:31,CAD,,,DEAL00002202,,Delta One,,NYSE,EXT97075130,194.07,,INST004558,PFE FX Forward,FX Forward,True,US1084917813,2024-10-31T20:24:31,,4700140.58,,,P00002202,FuturesTrading-3,2334.4359,RBC Capital,FX Forward,2013,4706649.66,2024-11-01,Pending,sell,cancelled,Relative Value,PFE,2024-10-31,Trader040,T0019,2024-11-01,,Voice,
+,Partial,Futures Trading,jscc,,7548.75,Pending,Deutsche Bank,JP,CP0079,Institution,2024-12-10T17:24:31,CAD,,,DEAL00002203,,Structured,,NYSE,EXT68553195,319.44,,INST008440,AAPL ETF,ETF,True,,2024-12-10T18:24:31,,8027481.18,,,P00002203,FuturesTrading-6,1744.0838,,ETF,4602,8035349.37,2024-12-15,Pending,sell,partial,Market Making,AAPL,2024-12-10,Trader011,T0009,2024-12-15,,Voice,
+5924.01,Partial,Bond Trading,lch,,6465.34,Confirmed,Nomura,AU,CP0041,Institution,2024-10-21T17:24:31,JPY,715127099,5644.01,DEAL00002204,,Flow Trading,7.72,NYSE,EXT94723769,298.72,,INST004651,C Bond,Bond,True,,2024-10-21T23:24:31,,3295668.4,6208.41,PARENT000039,P00002204,BondTrading-4,1362.8099,HSBC,Bond,2418,3302432.46,2024-10-22,Unsettled,buy,completed,Mean Reversion,C,2024-10-21,Trader026,T0016,2024-10-22,,Voice,0.0791
+,Pending,Commodities,dtcc,,11988.39,Unconfirmed,HSBC,FR,CP0065,Institution,2025-01-19T17:24:31,CHF,663481504,,DEAL00002205,,Structured,,NASDAQ,,446.68,,INST009490,LLY FX Forward,FX Forward,True,US7580301558,2025-01-20T12:24:31,,9833683.74,,PARENT000072,P00002205,Commodities-5,1606.5684,,FX Forward,6120,9846118.81,2025-01-21,Settled,buy,partial,Event Driven,LLY,2025-01-19,Trader035,T0041,2025-01-21,,Electronic,
+,Unallocated,Commodities,jscc,,11227.85,Pending,Wells Fargo,UK,CP0033,Broker,2025-04-04T17:24:31,CHF,297613137,,DEAL00002206,,Delta One,,NYSE,EXT62137192,498.11,,INST001625,BP FX Spot,FX Spot,True,,2025-04-04T20:24:31,,9455241.45,,,P00002206,Commodities-10,3123.5141,,FX Spot,3027,9466967.41,2025-04-05,Failed,buy,completed,Directional,BP,2025-04-04,Trader007,T0005,2025-04-05,,Voice,
+,Unallocated,Derivatives,dtcc,Trade 2207 - Special handling required,6951.06,Unconfirmed,Credit Suisse,JP,CP0048,Broker,2025-03-28T17:24:31,CHF,939044649,,DEAL00002207,,Market Making,,NASDAQ,,223.17,,INST006970,MSFT FX Spot,FX Spot,True,US5513743583,2025-03-28T18:24:31,2028-05-10,9093333.91,,PARENT000368,P00002207,Derivatives-4,4323.0657,Nomura,FX Spot,2103,9100508.14,2025-04-01,Failed,sell,failed,Relative Value,MSFT,2025-03-28,Trader043,T0008,2025-04-01,,Voice,
+,Unallocated,Derivatives,lch,,5212.03,Rejected,JP Morgan,CA,CP0072,Broker,2024-11-25T17:24:31,CAD,,,DEAL00002208,,Delta One,,NYSE,EXT91419906,208.22,,INST009397,MRK FX Spot,FX Spot,True,US4685175964,2024-11-26T05:24:31,,5846175.28,,PARENT000696,P00002208,Derivatives-6,2941.4871,,FX Spot,1987,5851595.53,2024-11-28,Settled,buy,partial,Event Driven,MRK,2024-11-25,Trader016,T0044,2024-11-28,,Electronic,
+,Unallocated,ETF Trading,dtcc,,227.19,Pending,RBC Capital,CA,CP0088,Institution,2024-09-12T17:24:31,CAD,,,DEAL00002209,,Arbitrage,,NYSE,EXT36898236,60.92,,INST003102,PFE FX Forward,FX Forward,True,US4448140272,2024-09-12T23:24:31,,1166438.26,,PARENT000396,P00002209,ETFTrading-9,4158.4497,Nomura,FX Forward,280,1166726.37,2024-09-17,Failed,buy,completed,Momentum,PFE,2024-09-12,Trader015,T0001,2024-09-17,,Electronic,
+,Pending,Futures Trading,dtcc,,2410.69,Pending,Barclays,JP,CP0048,Institution,2025-05-11T17:24:31,JPY,282711434,,DEAL00002210,,Prop Trading,,NASDAQ,EXT20534339,49.62,,INST003443,XOM FX Spot,FX Spot,False,US5862760176,2025-05-12T15:24:31,,1314623.49,,,P00002210,FuturesTrading-8,752.3972,Wells Fargo,FX Spot,1747,1317083.8,2025-05-14,Settled,sell,pending,Event Driven,XOM,2025-05-11,Trader044,T0009,2025-05-14,,Voice,
+,Unallocated,Emerging Markets,jscc,,3744.25,Confirmed,Nomura,DE,CP0092,Broker,2025-06-02T17:24:31,CAD,,,DEAL00002211,,Delta One,,NYSE,EXT83999893,91.91,,INST002734,UNH ETF,ETF,True,US3199733443,2025-06-03T12:24:31,,6155944.31,,PARENT000762,P00002211,EmergingMarkets-5,2830.5646,,ETF,2174,6159780.47,2025-06-07,Unsettled,sell,failed,Market Making,UNH,2025-06-02,Trader024,T0036,2025-06-07,,Voice,
+,Pending,Commodities,dtcc,,562.16,Rejected,UBS,FR,CP0004,Institution,2024-11-05T17:24:31,AUD,,,DEAL00002212,0.0051,Market Making,,NYSE,,183.02,0.045425,INST005000,C Option,Option,False,US5587175873,2024-11-06T13:24:31,2031-08-28,2976238.09,,PARENT000107,P00002212,Commodities-2,2357.2287,,Option,1262,2976983.27,2024-11-06,Pending,buy,cancelled,Directional,C,2024-11-05,Trader044,T0001,2024-11-06,55.04,Electronic,
+,Partial,Credit Trading,jscc,,1067.14,Pending,Bank of America,FR,CP0061,Institution,2025-04-26T17:24:31,AUD,,,DEAL00002213,-0.8932,Exotics,,NYSE,EXT12881090,796.68,0.037918,INST006831,MRK Option,Option,False,,2025-04-27T03:24:31,2032-12-18,8300649.04,,,P00002213,CreditTrading-6,4320.2162,BNP Paribas,Option,1921,8302512.86,2025-04-28,Unsettled,sell,pending,Directional,MRK,2025-04-26,Trader009,T0038,2025-04-28,36.36,Voice,
+,Allocated,Futures Trading,jscc,,5419.06,Confirmed,Mizuho,US,CP0005,Institution,2024-12-17T17:24:31,JPY,,,DEAL00002214,,Electronic,,NYSE,EXT45324884,91.65,,INST009343,PFE CDS,CDS,True,,2024-12-17T20:24:31,,3498542.04,,,P00002214,FuturesTrading-4,1967.1273,,CDS,1778,3504052.75,2024-12-22,Unsettled,sell,pending,Arbitrage,PFE,2024-12-17,Trader048,T0005,2024-12-22,,Electronic,
+,Pending,FX Trading,cme,,2309.98,Confirmed,Nomura,AU,CP0025,Broker,2025-05-16T17:24:31,JPY,655310309,,DEAL00002215,,Electronic,,NYSE,EXT08873452,288.22,,INST000938,WFC Commodity,Commodity,True,,2025-05-16T23:24:31,,8601682.72,,,P00002215,FXTrading-8,910.1195,,Commodity,9451,8604280.92,2025-05-19,Pending,sell,completed,Momentum,WFC,2025-05-16,Trader040,T0017,2025-05-19,,Electronic,
+2502.64,Allocated,Bond Trading,dtcc,,1050.01,Pending,RBC Capital,US,CP0064,Institution,2024-11-28T17:24:31,GBP,,2700.03,DEAL00002216,,Exotics,2.01,NYSE,EXT33882473,420.24,,INST007542,JPM Bond,Bond,False,US5732546318,2024-11-29T16:24:31,,4971980.52,2970.03,,P00002216,BondTrading-5,3938.9798,Bank of America,Bond,1262,4973450.77,2024-12-02,Unsettled,sell,failed,Mean Reversion,JPM,2024-11-28,Trader046,T0040,2024-12-02,,Voice,0.0987
+,Partial,Emerging Markets,lch,,7940.04,Rejected,Deutsche Bank,US,CP0083,Institution,2025-05-12T17:24:31,CAD,424981218,,DEAL00002217,0.5009,Flow Trading,,NYSE,EXT08243325,632.85,0.021385,INST000834,UNH Option,Option,True,US4787530338,2025-05-13T06:24:31,,7102585.13,,,P00002217,EmergingMarkets-8,2838.7577,Deutsche Bank,Option,2502,7111158.02,2025-05-16,Pending,sell,partial,Hedging,UNH,2025-05-12,Trader011,T0006,2025-05-16,18.28,Electronic,
+,Pending,Commodities,jscc,,7118.83,Rejected,Barclays,AU,CP0027,Broker,2025-01-20T17:24:31,JPY,927822964,,DEAL00002218,,Structured,,NYSE,EXT17717369,534.74,,INST002045,META Forward,Forward,False,US3311694639,2025-01-21T06:24:31,,6650281.55,,,P00002218,Commodities-2,2183.8263,,Forward,3045,6657935.12,2025-01-21,Pending,sell,pending,Market Making,META,2025-01-20,Trader049,T0050,2025-01-21,,Voice,
+,Unallocated,Futures Trading,ice,,14806.45,Pending,Goldman Sachs,AU,CP0002,Institution,2025-01-20T17:24:31,EUR,,,DEAL00002219,,Exotics,,NYSE,EXT05741666,884.01,,INST000195,UNH FX Forward,FX Forward,True,US3497462355,2025-01-21T09:24:31,,9139885.37,,PARENT000939,P00002219,FuturesTrading-5,380.3723,Bank of America,FX Forward,24028,9155575.83,2025-01-23,Settled,buy,partial,Market Making,UNH,2025-01-20,Trader031,T0018,2025-01-23,,Electronic,
+,Unallocated,Derivatives,lch,Trade 2220 - Special handling required,5097.19,Pending,JP Morgan,AU,CP0069,Institution,2025-08-06T17:24:31,AUD,,,DEAL00002220,,Flow Trading,,NASDAQ,EXT86568959,349.42,,INST000534,JNJ Equity,Equity,True,US7284359582,2025-08-06T20:24:31,,9810240.69,,,P00002220,Derivatives-3,1207.1821,,Equity,8126,9815687.3,2025-08-09,Failed,sell,cancelled,Hedging,JNJ,2025-08-06,Trader040,T0047,2025-08-09,,Electronic,
+,Unallocated,Emerging Markets,eurex,Trade 2221 - Special handling required,480.06,Pending,Nomura,HK,CP0052,Broker,2025-08-04T17:24:31,EUR,301324641,,DEAL00002221,,Exotics,,NYSE,,28.91,,INST003176,C Equity,Equity,True,US9112241771,2025-08-05T07:24:31,2028-01-25,842046.68,,,P00002221,EmergingMarkets-7,4632.5812,,Equity,181,842555.65,2025-08-09,Settled,sell,completed,Arbitrage,C,2025-08-04,Trader045,T0020,2025-08-09,,Electronic,
+,Allocated,Credit Trading,jscc,,1078.04,Confirmed,Bank of America,US,CP0080,Institution,2025-05-22T17:24:31,CAD,698366041,4157.66,DEAL00002222,,Structured,,NASDAQ,EXT44992858,91.93,,INST006341,NVDA Swap,Swap,True,US9145544570,2025-05-23T14:24:31,,1253971.45,4573.43,PARENT000211,P00002222,CreditTrading-9,59.2142,,Swap,21176,1255141.42,2025-05-23,Pending,sell,partial,Mean Reversion,NVDA,2025-05-22,Trader018,T0004,2025-05-23,,Voice,
+,Pending,Equity Trading,lch,,9605.88,Confirmed,HSBC,DE,CP0059,Institution,2025-04-27T17:24:31,AUD,608829003,,DEAL00002223,,Structured,,NYSE,EXT35169502,87.09,,INST007565,GS CDS,CDS,False,,2025-04-28T10:24:31,,6232921.84,,PARENT000726,P00002223,EquityTrading-3,3164.8872,,CDS,1969,6242614.81,2025-05-01,Unsettled,sell,completed,Event Driven,GS,2025-04-27,Trader011,T0014,2025-05-01,,Voice,
+,Unallocated,Emerging Markets,ice,,5782.64,Unconfirmed,HSBC,SG,CP0037,Institution,2024-10-30T17:24:31,CAD,,,DEAL00002224,,Market Making,,NYSE,EXT23484150,74.38,,INST004344,TSLA Index,Index,False,US8699348857,2024-10-31T05:24:31,,4093748.05,,PARENT000864,P00002224,EmergingMarkets-2,4755.0804,,Index,860,4099605.07,2024-11-01,Pending,sell,failed,Relative Value,TSLA,2024-10-30,Trader037,T0031,2024-11-01,,Voice,
+,Partial,FX Trading,cme,,11179.36,Confirmed,Barclays,US,CP0021,Institution,2025-05-29T17:24:31,EUR,270532397,,DEAL00002225,,Flow Trading,,NASDAQ,EXT81467238,275.49,,INST007067,SHEL Future,Future,True,US8131797774,2025-05-30T13:24:31,,6910123.66,,,P00002225,FXTrading-5,2224.8778,,Future,3105,6921578.51,2025-06-02,Settled,buy,cancelled,Relative Value,SHEL,2025-05-29,Trader036,T0006,2025-06-02,,Voice,
+,Allocated,Commodities,eurex,,2430.5,Rejected,Morgan Stanley,UK,CP0029,Institution,2025-07-09T17:24:31,USD,188116649,,DEAL00002226,0.6775,Flow Trading,,NYSE,,224.01,0.003025,INST008794,TTE Option,Option,True,US3941237918,2025-07-10T11:24:31,,3345517.04,,,P00002226,Commodities-7,2334.9062,,Option,1432,3348171.55,2025-07-14,Unsettled,buy,partial,Directional,TTE,2025-07-09,Trader022,T0023,2025-07-14,74.45,Voice,
+,Allocated,Credit Trading,eurex,,1112.52,Rejected,JP Morgan,HK,CP0043,Institution,2025-02-26T17:24:31,CHF,,2030.39,DEAL00002227,,Exotics,,NASDAQ,EXT24047342,475.87,,INST008866,MRK Swap,Swap,True,US6143658790,2025-02-26T20:24:31,,5584704.67,2233.43,,P00002227,CreditTrading-10,122.8113,,Swap,45473,5586293.06,2025-03-01,Failed,sell,failed,Arbitrage,MRK,2025-02-26,Trader050,T0031,2025-03-01,,Voice,
+,Partial,Emerging Markets,dtcc,Trade 2228 - Special handling required,3123.13,Rejected,Morgan Stanley,CH,CP0071,Broker,2025-03-23T17:24:31,CAD,502607897,,DEAL00002228,,Structured,,NASDAQ,EXT12981698,234.93,,INST002172,CVX Index,Index,True,US6507039980,2025-03-23T22:24:31,2025-07-12,3346509.6,,,P00002228,EmergingMarkets-4,3385.395,Deutsche Bank,Index,988,3349867.66,2025-03-27,Unsettled,sell,failed,Momentum,CVX,2025-03-23,Trader042,T0041,2025-03-27,,Voice,
+,Allocated,Credit Trading,ice,,8694.23,Confirmed,Goldman Sachs,AU,CP0098,Institution,2024-09-25T17:24:31,CHF,,,DEAL00002229,,Market Making,,NYSE,,315.33,,INST007613,LLY FX Forward,FX Forward,True,US1372164280,2024-09-26T06:24:31,2031-06-28,5387640.35,,,P00002229,CreditTrading-1,2485.9981,,FX Forward,2167,5396649.91,2024-09-27,Pending,buy,cancelled,Directional,LLY,2024-09-25,Trader006,T0007,2024-09-27,,Electronic,
+,Pending,Futures Trading,eurex,,2014.68,Confirmed,Credit Suisse,AU,CP0041,Institution,2025-02-27T17:24:31,JPY,,,DEAL00002230,,Electronic,,NASDAQ,,80.56,,INST002982,LLY FX Spot,FX Spot,True,,2025-02-28T04:24:31,2034-03-09,1318737.98,,,P00002230,FuturesTrading-10,4324.5623,Nomura,FX Spot,304,1320833.22,2025-02-28,Pending,buy,completed,Hedging,LLY,2025-02-27,Trader009,T0016,2025-02-28,,Electronic,
+,Partial,Derivatives,cme,,6148.9,Unconfirmed,Goldman Sachs,AU,CP0003,Broker,2025-07-26T17:24:31,AUD,,,DEAL00002231,,Arbitrage,,NASDAQ,,139.56,,INST007041,UNH ETF,ETF,True,US8993634353,2025-07-27T05:24:31,,3562956.26,,,P00002231,Derivatives-5,3675.8001,,ETF,969,3569244.72,2025-07-28,Pending,sell,partial,Momentum,UNH,2025-07-26,Trader005,T0024,2025-07-28,,Voice,
+,Unallocated,ETF Trading,lch,,2899.55,Unconfirmed,RBC Capital,UK,CP0040,Broker,2025-03-18T17:24:31,GBP,,,DEAL00002232,,Flow Trading,,NYSE,,688.22,,INST002206,META FX Spot,FX Spot,True,US3843979116,2025-03-19T10:24:31,,8955149.41,,,P00002232,ETFTrading-1,392.4289,,FX Spot,22819,8958737.18,2025-03-21,Unsettled,sell,failed,Mean Reversion,META,2025-03-18,Trader029,T0047,2025-03-21,,Voice,
+,Unallocated,Derivatives,cme,,6963.02,Rejected,Goldman Sachs,CA,CP0022,Broker,2025-02-17T17:24:31,CAD,,,DEAL00002233,,Arbitrage,,NYSE,,571.87,,INST006547,AMZN FX Spot,FX Spot,True,,2025-02-17T21:24:31,,7161523.69,,PARENT000267,P00002233,Derivatives-5,1639.683,Citigroup,FX Spot,4367,7169058.58,2025-02-18,Unsettled,sell,cancelled,Arbitrage,AMZN,2025-02-17,Trader019,T0036,2025-02-18,,Voice,
+,Allocated,Commodities,cme,,5839.22,Confirmed,RBC Capital,DE,CP0005,Institution,2025-01-23T17:24:31,CHF,698474693,,DEAL00002234,,Arbitrage,,NASDAQ,EXT23296564,257.01,,INST004812,META FX Spot,FX Spot,False,US6850156230,2025-01-24T09:24:31,,5369823.08,,,P00002234,Commodities-10,4002.0629,HSBC,FX Spot,1341,5375919.31,2025-01-28,Pending,buy,pending,Relative Value,META,2025-01-23,Trader019,T0031,2025-01-28,,Electronic,
+7149.09,Allocated,Commodities,lch,,3435.68,Pending,Goldman Sachs,DE,CP0091,Institution,2024-12-04T17:24:31,CAD,,529.96,DEAL00002235,,Market Making,26.36,NYSE,EXT49374117,329.79,,INST004675,HSBC Bond,Bond,True,US9355996196,2024-12-05T06:24:31,,3702420.7,582.96,,P00002235,Commodities-7,4247.1103,RBC Capital,Bond,871,3706186.17,2024-12-09,Pending,buy,partial,Relative Value,HSBC,2024-12-04,Trader033,T0037,2024-12-09,,Electronic,0.0362
+,Allocated,Credit Trading,lch,,1509.15,Unconfirmed,Mizuho,US,CP0047,Institution,2025-03-22T17:24:31,GBP,,,DEAL00002236,,Flow Trading,,NASDAQ,EXT58301942,297.18,,INST001360,MRK Future,Future,True,US8453811757,2025-03-23T02:24:31,,5327811.29,,PARENT000741,P00002236,CreditTrading-1,321.5345,,Future,16569,5329617.62,2025-03-25,Unsettled,sell,partial,Directional,MRK,2025-03-22,Trader047,T0037,2025-03-25,,Voice,
+,Partial,Options Trading,jscc,,11704.63,Confirmed,Barclays,CA,CP0021,Broker,2024-12-09T17:24:31,CHF,,,DEAL00002237,,Market Making,,NYSE,,279.59,,INST000155,AAPL FX Forward,FX Forward,True,US6796224952,2024-12-10T05:24:31,,8307313.23,,,P00002237,OptionsTrading-1,2484.2838,,FX Forward,3343,8319297.45,2024-12-11,Pending,buy,completed,Relative Value,AAPL,2024-12-09,Trader004,T0016,2024-12-11,,Voice,
+,Pending,Structured Products,dtcc,,956.1,Unconfirmed,Barclays,SG,CP0034,Institution,2025-07-06T17:24:31,CAD,306214993,,DEAL00002238,,Delta One,,NYSE,,92.49,,INST009297,TSLA Future,Future,True,US5303354333,2025-07-07T17:24:31,2031-03-12,1173196.67,,,P00002238,StructuredProducts-2,3383.8095,,Future,346,1174245.26,2025-07-11,Failed,sell,failed,Relative Value,TSLA,2025-07-06,Trader046,T0043,2025-07-11,,Electronic,
+,Pending,Emerging Markets,jscc,,1542.26,Unconfirmed,RBC Capital,JP,CP0001,Broker,2024-10-05T17:24:31,EUR,,,DEAL00002239,,Delta One,,NYSE,EXT85356327,86.69,,INST005310,NVDA FX Spot,FX Spot,False,US9333630446,2024-10-05T20:24:31,2031-02-13,1259404.2,,,P00002239,EmergingMarkets-10,3375.6286,,FX Spot,373,1261033.15,2024-10-08,Settled,sell,partial,Arbitrage,NVDA,2024-10-05,Trader025,T0008,2024-10-08,,Voice,
+,Unallocated,Prime Brokerage,ice,,1942.7,Confirmed,JP Morgan,SG,CP0037,Institution,2025-08-12T17:24:31,EUR,548916942,,DEAL00002240,,Flow Trading,,NYSE,,144.02,,INST006279,JNJ Commodity,Commodity,True,US7020026538,2025-08-13T16:24:31,2034-08-20,7846774.2,,,P00002240,PrimeBrokerage-8,2230.5207,BNP Paribas,Commodity,3517,7848860.92,2025-08-13,Settled,sell,completed,Directional,JNJ,2025-08-12,Trader022,T0032,2025-08-13,,Electronic,
+760.97,Pending,ETF Trading,ice,,10307.87,Pending,JP Morgan,HK,CP0021,Institution,2024-11-23T17:24:31,CHF,,5926.95,DEAL00002241,,Exotics,20.78,NYSE,EXT06296417,172.38,,INST006096,WFC Bond,Bond,False,US1424311150,2024-11-24T17:24:31,2030-08-25,6127410.51,6519.65,,P00002241,ETFTrading-1,327.2246,Nomura,Bond,18725,6137890.76,2024-11-28,Pending,sell,partial,Arbitrage,WFC,2024-11-23,Trader018,T0028,2024-11-28,,Electronic,0.0862
+8371.2,Partial,Futures Trading,dtcc,,556.72,Pending,Barclays,HK,CP0046,Broker,2025-05-13T17:24:31,CHF,,7257.44,DEAL00002242,,Structured,0.65,NYSE,EXT74141934,90.64,,INST003631,NVDA Bond,Bond,False,,2025-05-14T14:24:31,2030-12-22,984700.98,7983.18,,P00002242,FuturesTrading-9,2932.4709,Morgan Stanley,Bond,335,985348.34,2025-05-17,Settled,sell,completed,Directional,NVDA,2025-05-13,Trader048,T0025,2025-05-17,,Electronic,0.0228
+,Pending,Options Trading,jscc,,7626.34,Confirmed,Credit Suisse,CH,CP0076,Institution,2025-01-23T17:24:31,CAD,,,DEAL00002243,,Exotics,,NYSE,EXT53663550,665.55,,INST002958,SHEL FX Spot,FX Spot,True,,2025-01-24T05:24:31,,9970923.84,,,P00002243,OptionsTrading-7,3691.2932,,FX Spot,2701,9979215.73,2025-01-25,Settled,sell,failed,Arbitrage,SHEL,2025-01-23,Trader047,T0028,2025-01-25,,Voice,
+,Partial,Structured Products,ice,,10671.89,Unconfirmed,UBS,UK,CP0015,Institution,2025-06-03T17:24:31,USD,,,DEAL00002244,,Electronic,,NASDAQ,EXT50864031,250.9,,INST004566,XOM ETF,ETF,True,US9764600644,2025-06-04T14:24:31,2025-12-14,6147424.71,,PARENT000788,P00002244,StructuredProducts-3,2308.2097,,ETF,2663,6158347.5,2025-06-04,Unsettled,buy,cancelled,Arbitrage,XOM,2025-06-03,Trader026,T0022,2025-06-04,,Voice,
+,Partial,FX Trading,lch,,10595.58,Pending,Mizuho,US,CP0012,Institution,2025-02-22T17:24:31,CAD,,,DEAL00002245,,Exotics,,NASDAQ,EXT68624376,775.04,,INST006510,XOM FX Spot,FX Spot,True,US8802396014,2025-02-23T08:24:31,,8176729.35,,,P00002245,FXTrading-9,1478.7673,,FX Spot,5529,8188099.97,2025-02-23,Failed,sell,pending,Arbitrage,XOM,2025-02-22,Trader050,T0038,2025-02-23,,Voice,
+9206.58,Partial,Prime Brokerage,jscc,Trade 2246 - Special handling required,5843.15,Rejected,Deutsche Bank,DE,CP0083,Institution,2025-02-07T17:24:31,AUD,,7202.24,DEAL00002246,,Exotics,4.05,NASDAQ,,463.44,,INST004149,TSLA Bond,Bond,False,US4149558439,2025-02-08T15:24:31,,7857920.0,7922.46,,P00002246,PrimeBrokerage-6,885.1345,Citigroup,Bond,8877,7864226.59,2025-02-09,Unsettled,buy,completed,Event Driven,TSLA,2025-02-07,Trader037,T0014,2025-02-09,,Voice,0.0575
+,Pending,Options Trading,ice,,11878.12,Unconfirmed,RBC Capital,AU,CP0071,Institution,2024-11-25T17:24:31,USD,,6513.72,DEAL00002247,,Flow Trading,,NYSE,EXT80678589,201.52,,INST007223,LLY Swap,Swap,False,US2077688821,2024-11-26T13:24:31,2026-03-16,8512385.29,7165.09,PARENT000512,P00002247,OptionsTrading-4,4843.2031,,Swap,1757,8524464.93,2024-11-28,Pending,buy,partial,Mean Reversion,LLY,2024-11-25,Trader027,T0030,2024-11-28,,Voice,
+,Pending,Prime Brokerage,cme,,10844.26,Pending,Nomura,CA,CP0099,Broker,2025-06-28T17:24:31,CHF,995166783,,DEAL00002248,,Electronic,,NYSE,EXT70760607,195.75,,INST006589,SHEL Commodity,Commodity,True,,2025-06-29T10:24:31,,6079166.4,,,P00002248,PrimeBrokerage-9,4669.9823,,Commodity,1301,6090206.41,2025-07-03,Unsettled,buy,cancelled,Momentum,SHEL,2025-06-28,Trader039,T0005,2025-07-03,,Electronic,
+,Unallocated,Bond Trading,cme,,2764.71,Unconfirmed,Mizuho,AU,CP0077,Institution,2025-07-19T17:24:31,GBP,163526387,4638.34,DEAL00002249,,Electronic,,NYSE,EXT83425666,217.43,,INST003957,AAPL Swap,Swap,True,,2025-07-20T16:24:31,,3636890.48,5102.17,,P00002249,BondTrading-8,3116.0011,Morgan Stanley,Swap,1167,3639872.62,2025-07-24,Failed,sell,failed,Mean Reversion,AAPL,2025-07-19,Trader018,T0017,2025-07-24,,Voice,
+,Partial,Derivatives,lch,,6482.23,Pending,RBC Capital,CH,CP0070,Broker,2025-07-16T17:24:31,AUD,141426752,7612.7,DEAL00002250,,Market Making,,NYSE,EXT96435200,388.89,,INST005589,AAPL Swap,Swap,True,,2025-07-17T12:24:31,,4440910.86,8373.97,PARENT000545,P00002250,Derivatives-8,1528.625,,Swap,2905,4447781.98,2025-07-18,Pending,sell,partial,Arbitrage,AAPL,2025-07-16,Trader025,T0040,2025-07-18,,Electronic,
+,Pending,Emerging Markets,jscc,,2883.42,Rejected,Goldman Sachs,FR,CP0049,Broker,2025-04-23T17:24:31,JPY,,,DEAL00002251,,Prop Trading,,NYSE,EXT91325967,147.54,,INST009735,HSBC Future,Future,False,US8020349995,2025-04-24T09:24:31,,2291864.14,,,P00002251,EmergingMarkets-9,2244.123,Morgan Stanley,Future,1021,2294895.1,2025-04-27,Pending,buy,partial,Market Making,HSBC,2025-04-23,Trader013,T0050,2025-04-27,,Electronic,
+,Partial,Prime Brokerage,eurex,,5131.45,Unconfirmed,Morgan Stanley,FR,CP0056,Institution,2024-09-30T17:24:31,CAD,,7393.5,DEAL00002252,,Delta One,,NYSE,,345.98,,INST002342,BAC Swap,Swap,False,US1609458160,2024-10-01T17:24:31,,3607056.18,8132.85,,P00002252,PrimeBrokerage-6,3134.5239,,Swap,1150,3612533.61,2024-10-01,Settled,buy,cancelled,Mean Reversion,BAC,2024-09-30,Trader005,T0039,2024-10-01,,Voice,
+,Pending,ETF Trading,dtcc,Trade 2253 - Special handling required,13569.46,Rejected,Mizuho,FR,CP0021,Institution,2025-05-26T17:24:31,EUR,,,DEAL00002253,,Electronic,,NYSE,EXT60804286,746.76,,INST005208,AAPL FX Spot,FX Spot,True,US4428257703,2025-05-27T16:24:31,,7827381.0,,,P00002253,ETFTrading-8,4919.6528,,FX Spot,1591,7841697.22,2025-05-27,Settled,sell,pending,Event Driven,AAPL,2025-05-26,Trader035,T0017,2025-05-27,,Voice,
+,Partial,ETF Trading,cme,,3207.47,Pending,Jefferies,FR,CP0007,Institution,2025-02-28T17:24:31,CHF,,,DEAL00002254,,Prop Trading,,NYSE,EXT65156528,93.45,,INST009728,TTE Future,Future,True,US2386350070,2025-02-28T18:24:31,,3563277.26,,,P00002254,ETFTrading-5,270.3748,,Future,13179,3566578.18,2025-03-02,Pending,buy,cancelled,Mean Reversion,TTE,2025-02-28,Trader008,T0049,2025-03-02,,Electronic,
+,Pending,Bond Trading,ice,,587.59,Pending,Morgan Stanley,HK,CP0076,Broker,2025-02-14T17:24:31,CAD,981245633,,DEAL00002255,,Exotics,,NYSE,,40.59,,INST007517,PFE Commodity,Commodity,False,US5462953228,2025-02-15T10:24:31,2033-05-24,1863051.19,,PARENT000919,P00002255,BondTrading-5,2387.389,,Commodity,780,1863679.37,2025-02-19,Settled,buy,partial,Arbitrage,PFE,2025-02-14,Trader036,T0034,2025-02-19,,Voice,
+,Pending,Emerging Markets,cme,,5207.0,Unconfirmed,Mizuho,DE,CP0033,Institution,2025-01-16T17:24:31,JPY,403069198,,DEAL00002256,,Delta One,,NYSE,,389.48,,INST007453,CVX ETF,ETF,True,US5034834175,2025-01-17T00:24:31,,7637248.93,,,P00002256,EmergingMarkets-7,1061.8113,,ETF,7192,7642845.41,2025-01-17,Failed,sell,pending,Directional,CVX,2025-01-16,Trader043,T0043,2025-01-17,,Voice,
+,Allocated,Commodities,eurex,,1520.15,Confirmed,Jefferies,CA,CP0010,Institution,2024-10-25T17:24:31,AUD,781006488,,DEAL00002257,,Exotics,,NYSE,EXT70282504,104.32,,INST005099,GS Commodity,Commodity,True,US5680274433,2024-10-25T23:24:31,2028-07-22,1364581.96,,,P00002257,Commodities-7,776.5101,,Commodity,1757,1366206.43,2024-10-26,Failed,sell,pending,Momentum,GS,2024-10-25,Trader009,T0028,2024-10-26,,Voice,
+,Allocated,Emerging Markets,dtcc,,2567.55,Confirmed,HSBC,AU,CP0088,Institution,2025-07-13T17:24:31,JPY,920255302,,DEAL00002258,,Arbitrage,,NYSE,EXT60933098,54.6,,INST006685,META Future,Future,True,US5235764693,2025-07-14T15:24:31,,2428131.2,,,P00002258,EmergingMarkets-2,1222.2596,,Future,1986,2430753.35,2025-07-18,Unsettled,buy,completed,Directional,META,2025-07-13,Trader023,T0007,2025-07-18,,Electronic,
+,Unallocated,Bond Trading,eurex,,654.36,Rejected,Morgan Stanley,UK,CP0029,Institution,2024-10-10T17:24:31,EUR,,,DEAL00002259,,Electronic,,NYSE,EXT38594963,49.79,,INST004367,WFC FX Spot,FX Spot,False,US7634715103,2024-10-11T12:24:31,,1265730.39,,,P00002259,BondTrading-3,4369.6368,,FX Spot,289,1266434.54,2024-10-12,Failed,sell,cancelled,Market Making,WFC,2024-10-10,Trader027,T0035,2024-10-12,,Electronic,
+,Allocated,Prime Brokerage,ice,,3952.46,Rejected,Deutsche Bank,FR,CP0031,Broker,2025-01-03T17:24:31,JPY,884126222,,DEAL00002260,,Exotics,,NYSE,EXT99234122,756.65,,INST003010,MRK Future,Future,True,US2239940439,2025-01-04T16:24:31,,8256213.16,,,P00002260,PrimeBrokerage-3,3385.9081,Deutsche Bank,Future,2438,8260922.27,2025-01-08,Failed,sell,cancelled,Hedging,MRK,2025-01-03,Trader017,T0048,2025-01-08,,Electronic,
+7769.32,Unallocated,Credit Trading,lch,,331.8,Rejected,UBS,DE,CP0003,Institution,2024-09-10T17:24:31,AUD,,546.81,DEAL00002261,,Market Making,6.79,NYSE,EXT42872247,31.52,,INST002913,HSBC Bond,Bond,False,US1817859366,2024-09-11T10:24:31,,1360731.44,601.49,PARENT000147,P00002261,CreditTrading-9,4948.8273,,Bond,274,1361094.76,2024-09-14,Settled,buy,pending,Hedging,HSBC,2024-09-10,Trader039,T0012,2024-09-14,,Voice,0.0853
+,Pending,Futures Trading,jscc,Trade 2262 - Special handling required,6662.21,Unconfirmed,Credit Suisse,JP,CP0028,Institution,2025-03-05T17:24:31,EUR,,,DEAL00002262,,Delta One,,NYSE,EXT42098437,430.5,,INST004592,AMZN CDS,CDS,True,US9551191388,2025-03-05T20:24:31,2032-10-31,4982005.64,,,P00002262,FuturesTrading-10,91.0363,,CDS,54725,4989098.35,2025-03-10,Failed,sell,partial,Hedging,AMZN,2025-03-05,Trader030,T0021,2025-03-10,,Voice,
+,Unallocated,Futures Trading,lch,,4804.3,Rejected,Citigroup,JP,CP0089,Institution,2025-03-29T17:24:31,GBP,862816516,,DEAL00002263,,Electronic,,NYSE,EXT76868258,255.37,,INST005363,JNJ FX Spot,FX Spot,False,US5217044524,2025-03-30T03:24:31,,8607610.95,,,P00002263,FuturesTrading-5,1983.0873,,FX Spot,4340,8612670.62,2025-03-31,Unsettled,buy,pending,Mean Reversion,JNJ,2025-03-29,Trader047,T0014,2025-03-31,,Electronic,
+,Pending,Commodities,cme,,1918.65,Confirmed,Bank of America,AU,CP0063,Broker,2025-01-08T17:24:31,USD,,,DEAL00002264,,Structured,,NYSE,EXT38376502,261.06,,INST002219,AMZN FX Forward,FX Forward,True,US1540369770,2025-01-09T15:24:31,,2648173.07,,,P00002264,Commodities-5,3525.2752,Mizuho,FX Forward,751,2650352.78,2025-01-11,Pending,buy,cancelled,Momentum,AMZN,2025-01-08,Trader032,T0028,2025-01-11,,Electronic,
+,Allocated,Commodities,dtcc,,16979.36,Confirmed,UBS,DE,CP0090,Institution,2025-01-22T17:24:31,USD,,,DEAL00002265,,Flow Trading,,NASDAQ,EXT97948316,370.09,,INST003924,MS Forward,Forward,False,US7405865673,2025-01-23T08:24:31,,9685156.32,,,P00002265,Commodities-1,4550.7209,,Forward,2128,9702505.77,2025-01-25,Settled,buy,completed,Market Making,MS,2025-01-22,Trader017,T0038,2025-01-25,,Electronic,
+,Allocated,Options Trading,cme,,3893.48,Pending,RBC Capital,HK,CP0002,Institution,2024-09-05T17:24:31,CAD,703030322,6215.2,DEAL00002266,,Electronic,,NYSE,,270.4,,INST006734,JNJ Swap,Swap,False,,2024-09-06T05:24:31,2033-04-16,5058938.31,6836.72,,P00002266,OptionsTrading-10,373.0214,Morgan Stanley,Swap,13562,5063102.19,2024-09-09,Failed,buy,partial,Event Driven,JNJ,2024-09-05,Trader006,T0040,2024-09-09,,Electronic,
+,Unallocated,FX Trading,cme,,427.7,Unconfirmed,Nomura,AU,CP0022,Institution,2025-05-20T17:24:31,USD,,,DEAL00002267,,Arbitrage,,NYSE,,33.49,,INST005417,C Commodity,Commodity,False,,2025-05-21T13:24:31,,464120.0,,,P00002267,FXTrading-4,4567.3177,,Commodity,101,464581.19,2025-05-22,Failed,buy,cancelled,Hedging,C,2025-05-20,Trader027,T0010,2025-05-22,,Electronic,
+,Allocated,Derivatives,ice,,3500.99,Rejected,Nomura,AU,CP0058,Broker,2025-03-07T17:24:31,USD,624160887,,DEAL00002268,,Market Making,,NASDAQ,,161.48,,INST001103,BP ETF,ETF,True,US9621997964,2025-03-08T04:24:31,2027-10-02,2628647.85,,,P00002268,Derivatives-9,1596.7639,,ETF,1646,2632310.32,2025-03-12,Failed,sell,failed,Arbitrage,BP,2025-03-07,Trader014,T0004,2025-03-12,,Electronic,
+,Unallocated,Structured Products,ice,,3530.72,Unconfirmed,Jefferies,HK,CP0031,Institution,2025-03-28T17:24:31,CHF,217465445,,DEAL00002269,-0.5769,Exotics,,NYSE,EXT39478483,84.56,0.079064,INST000902,WFC Option,Option,True,US6831254747,2025-03-29T04:24:31,,2780432.42,,,P00002269,StructuredProducts-9,4761.341,,Option,583,2784047.7,2025-03-30,Settled,buy,cancelled,Momentum,WFC,2025-03-28,Trader043,T0024,2025-03-30,85.78,Voice,
+,Unallocated,Commodities,lch,,964.4,Pending,Barclays,US,CP0038,Broker,2024-11-10T17:24:31,CHF,,,DEAL00002270,,Flow Trading,,NYSE,EXT84073250,246.98,,INST003611,MRK Future,Future,True,US6305544370,2024-11-11T13:24:31,,6511301.13,,PARENT000363,P00002270,Commodities-6,4335.1147,,Future,1501,6512512.51,2024-11-13,Unsettled,buy,pending,Market Making,MRK,2024-11-10,Trader014,T0049,2024-11-13,,Voice,
+,Allocated,Commodities,eurex,Trade 2271 - Special handling required,6026.34,Pending,Wells Fargo,JP,CP0085,Broker,2024-10-10T17:24:31,AUD,236163463,,DEAL00002271,,Electronic,,NYSE,EXT53522444,195.73,,INST006718,META Index,Index,True,US7288017232,2024-10-10T18:24:31,,7928287.0,,,P00002271,Commodities-1,2890.174,Goldman Sachs,Index,2743,7934509.07,2024-10-15,Settled,buy,partial,Momentum,META,2024-10-10,Trader032,T0027,2024-10-15,,Voice,
+1815.72,Pending,ETF Trading,cme,,2504.67,Unconfirmed,BNP Paribas,SG,CP0078,Broker,2024-11-29T17:24:31,CHF,,9527.63,DEAL00002272,,Exotics,3.44,NYSE,EXT82408685,58.67,,INST006573,XOM Bond,Bond,True,US2692056833,2024-11-30T17:24:31,,1722214.84,10480.39,,P00002272,ETFTrading-2,211.5011,,Bond,8142,1724778.18,2024-12-03,Settled,buy,pending,Mean Reversion,XOM,2024-11-29,Trader029,T0018,2024-12-03,,Voice,0.0305
+,Pending,Prime Brokerage,ice,,8899.08,Unconfirmed,Nomura,CH,CP0073,Institution,2024-12-23T17:24:31,EUR,,,DEAL00002273,,Flow Trading,,NYSE,EXT71641204,209.55,,INST001635,JNJ Equity,Equity,True,,2024-12-24T06:24:31,,9124710.98,,,P00002273,PrimeBrokerage-3,1090.8723,,Equity,8364,9133819.61,2024-12-27,Failed,sell,partial,Mean Reversion,JNJ,2024-12-23,Trader016,T0032,2024-12-27,,Voice,
+,Pending,Options Trading,cme,,1771.02,Pending,Barclays,FR,CP0091,Institution,2025-02-13T17:24:31,GBP,378918857,,DEAL00002274,,Prop Trading,,NASDAQ,EXT01660767,115.21,,INST008146,BP FX Forward,FX Forward,True,US4177094304,2025-02-13T18:24:31,,2561986.29,,,P00002274,OptionsTrading-9,4395.7766,,FX Forward,582,2563872.52,2025-02-17,Settled,buy,completed,Momentum,BP,2025-02-13,Trader043,T0020,2025-02-17,,Electronic,
+,Partial,Derivatives,dtcc,,12487.19,Pending,Credit Suisse,US,CP0044,Institution,2024-11-29T17:24:31,EUR,813000077,,DEAL00002275,,Exotics,,NYSE,EXT61772837,173.55,,INST001825,JNJ ETF,ETF,True,US2334620381,2024-11-30T07:24:31,,9507204.56,,,P00002275,Derivatives-3,136.1698,UBS,ETF,69818,9519865.3,2024-12-02,Unsettled,sell,partial,Directional,JNJ,2024-11-29,Trader004,T0049,2024-12-02,,Voice,
+,Partial,FX Trading,lch,,11812.23,Rejected,BNP Paribas,US,CP0044,Institution,2024-08-30T17:24:31,JPY,266805128,,DEAL00002276,,Exotics,,NYSE,EXT41462702,705.58,,INST009559,AAPL Forward,Forward,True,US4789972212,2024-08-30T23:24:31,2031-01-24,8072733.52,,,P00002276,FXTrading-8,3926.9655,Goldman Sachs,Forward,2055,8085251.33,2024-08-31,Unsettled,sell,failed,Mean Reversion,AAPL,2024-08-30,Trader033,T0031,2024-08-31,,Electronic,
+,Unallocated,Options Trading,lch,,7936.3,Confirmed,Goldman Sachs,FR,CP0042,Institution,2025-03-11T17:24:31,EUR,,,DEAL00002277,0.2327,Market Making,,NYSE,,367.9,0.022577,INST008693,GOOGL Option,Option,True,US7355855735,2025-03-12T09:24:31,,5793338.12,,,P00002277,OptionsTrading-1,4162.4868,,Option,1391,5801642.32,2025-03-13,Settled,sell,pending,Market Making,GOOGL,2025-03-11,Trader035,T0007,2025-03-13,43.04,Voice,
+,Partial,Options Trading,ice,,2628.33,Unconfirmed,JP Morgan,DE,CP0091,Institution,2024-10-08T17:24:31,AUD,407852568,5467.13,DEAL00002278,,Exotics,,NASDAQ,EXT26579212,129.65,,INST007699,MS Swap,Swap,True,US6512086337,2024-10-09T03:24:31,,1810044.95,6013.84,,P00002278,OptionsTrading-2,4359.9557,,Swap,415,1812802.93,2024-10-10,Pending,sell,cancelled,Relative Value,MS,2024-10-08,Trader023,T0012,2024-10-10,,Electronic,
+,Allocated,Equity Trading,ice,,902.2,Unconfirmed,Citigroup,CH,CP0070,Broker,2024-08-27T17:24:31,USD,,,DEAL00002279,,Arbitrage,,NYSE,EXT79755131,94.32,,INST002833,AMZN Forward,Forward,False,US2336047560,2024-08-28T09:24:31,2033-04-24,2892778.58,,,P00002279,EquityTrading-2,4106.7747,Credit Suisse,Forward,704,2893775.1,2024-08-30,Failed,buy,partial,Relative Value,AMZN,2024-08-27,Trader050,T0045,2024-08-30,,Voice,
+,Allocated,Futures Trading,dtcc,,11087.55,Unconfirmed,Mizuho,UK,CP0045,Broker,2025-06-28T17:24:31,GBP,,,DEAL00002280,,Arbitrage,,NYSE,,511.25,,INST009484,MRK Index,Index,False,US7413819057,2025-06-28T19:24:31,,6744917.49,,,P00002280,FuturesTrading-7,2085.7016,,Index,3233,6756516.29,2025-06-30,Pending,sell,partial,Relative Value,MRK,2025-06-28,Trader014,T0047,2025-06-30,,Electronic,
+,Allocated,ETF Trading,lch,,2797.59,Unconfirmed,BNP Paribas,AU,CP0015,Institution,2025-05-22T17:24:31,EUR,,,DEAL00002281,,Arbitrage,,NASDAQ,EXT73258293,528.02,,INST007858,AMZN Equity,Equity,False,US6042207160,2025-05-23T15:24:31,,5683352.52,,,P00002281,ETFTrading-10,2984.6281,,Equity,1904,5686678.13,2025-05-24,Unsettled,sell,cancelled,Arbitrage,AMZN,2025-05-22,Trader045,T0031,2025-05-24,,Electronic,
+,Partial,Bond Trading,eurex,,10945.31,Pending,UBS,SG,CP0017,Broker,2025-06-20T17:24:31,CHF,763258101,,DEAL00002282,,Market Making,,NYSE,EXT13109473,377.28,,INST004253,CVX Equity,Equity,True,US4031051668,2025-06-20T19:24:31,2035-03-26,5746722.26,,,P00002282,BondTrading-3,3213.6597,Barclays,Equity,1788,5758044.85,2025-06-25,Settled,buy,cancelled,Directional,CVX,2025-06-20,Trader002,T0013,2025-06-25,,Voice,
+,Pending,Bond Trading,ice,,1702.97,Unconfirmed,Goldman Sachs,SG,CP0081,Institution,2025-07-02T17:24:31,USD,736784667,,DEAL00002283,,Arbitrage,,NYSE,EXT06535720,35.93,,INST006725,C FX Forward,FX Forward,True,US3775441480,2025-07-02T23:24:31,,1740765.75,,PARENT000412,P00002283,BondTrading-3,857.4576,Deutsche Bank,FX Forward,2030,1742504.65,2025-07-05,Settled,buy,partial,Event Driven,C,2025-07-02,Trader022,T0046,2025-07-05,,Voice,
+,Partial,Options Trading,cme,,1680.1,Pending,Mizuho,JP,CP0090,Broker,2025-04-05T17:24:31,EUR,384144109,,DEAL00002284,,Electronic,,NASDAQ,,198.38,,INST006639,BP Future,Future,True,US1243762951,2025-04-06T06:24:31,,2493545.69,,,P00002284,OptionsTrading-3,2209.0273,,Future,1128,2495424.17,2025-04-07,Unsettled,buy,partial,Market Making,BP,2025-04-05,Trader036,T0013,2025-04-07,,Voice,
+,Partial,Equity Trading,ice,,6886.28,Rejected,Citigroup,JP,CP0024,Broker,2024-12-05T17:24:31,USD,871894747,,DEAL00002285,,Exotics,,NYSE,EXT45372458,425.07,,INST005851,PFE Index,Index,False,,2024-12-06T10:24:31,,8434921.99,,PARENT000322,P00002285,EquityTrading-1,4277.1275,,Index,1972,8442233.34,2024-12-09,Pending,buy,failed,Hedging,PFE,2024-12-05,Trader023,T0018,2024-12-09,,Electronic,
+,Pending,Emerging Markets,ice,,1397.81,Confirmed,Jefferies,UK,CP0045,Institution,2024-10-24T17:24:31,EUR,,8623.19,DEAL00002286,,Arbitrage,,NYSE,,245.18,,INST001464,UNH Swap,Swap,False,US4916471781,2024-10-24T18:24:31,,3609911.15,9485.51,PARENT000761,P00002286,EmergingMarkets-2,2353.2599,,Swap,1534,3611554.14,2024-10-25,Pending,sell,pending,Momentum,UNH,2024-10-24,Trader038,T0006,2024-10-25,,Electronic,
+,Allocated,FX Trading,ice,,1829.4,Pending,Barclays,AU,CP0043,Institution,2025-06-08T17:24:31,USD,572177022,2107.47,DEAL00002287,,Delta One,,NASDAQ,EXT45461255,87.16,,INST002642,XOM Swap,Swap,True,,2025-06-09T03:24:31,2034-12-31,1713471.5,2318.22,,P00002287,FXTrading-10,3974.4399,Goldman Sachs,Swap,431,1715388.06,2025-06-10,Failed,buy,cancelled,Hedging,XOM,2025-06-08,Trader044,T0034,2025-06-10,,Electronic,
+,Pending,Structured Products,lch,,5651.84,Rejected,RBC Capital,HK,CP0052,Broker,2024-10-13T17:24:31,USD,909656334,,DEAL00002288,,Exotics,,NYSE,EXT31849221,245.3,,INST004981,XOM Forward,Forward,False,,2024-10-14T08:24:31,2031-02-27,2889918.27,,,P00002288,StructuredProducts-5,36.2484,,Forward,79725,2895815.41,2024-10-17,Unsettled,sell,completed,Event Driven,XOM,2024-10-13,Trader047,T0029,2024-10-17,,Electronic,
+,Allocated,ETF Trading,eurex,,2238.27,Rejected,Morgan Stanley,US,CP0019,Institution,2024-09-13T17:24:31,EUR,333162660,,DEAL00002289,,Delta One,,NYSE,,631.23,,INST000325,BAC CDS,CDS,True,US3845719906,2024-09-14T10:24:31,,6783498.28,,,P00002289,ETFTrading-8,371.5985,,CDS,18254,6786367.78,2024-09-18,Unsettled,sell,pending,Mean Reversion,BAC,2024-09-13,Trader018,T0018,2024-09-18,,Electronic,
+,Pending,Options Trading,dtcc,Trade 2290 - Special handling required,2382.35,Rejected,BNP Paribas,AU,CP0027,Broker,2024-11-18T17:24:31,CHF,871122460,,DEAL00002290,,Market Making,,NYSE,EXT75657835,191.69,,INST004487,BAC CDS,CDS,True,US6457530794,2024-11-19T00:24:31,2026-06-29,7559151.59,,,P00002290,OptionsTrading-1,2358.5585,,CDS,3204,7561725.63,2024-11-19,Failed,sell,partial,Arbitrage,BAC,2024-11-18,Trader026,T0007,2024-11-19,,Voice,
+,Allocated,Structured Products,cme,,1306.17,Unconfirmed,Deutsche Bank,CH,CP0001,Institution,2024-12-25T17:24:31,JPY,529717732,,DEAL00002291,,Market Making,,NASDAQ,EXT39986745,184.12,,INST001109,LLY Future,Future,True,US7521678704,2024-12-25T22:24:31,2032-06-02,7526039.68,,,P00002291,StructuredProducts-4,2435.2736,Jefferies,Future,3090,7527529.97,2024-12-29,Unsettled,buy,completed,Relative Value,LLY,2024-12-25,Trader041,T0044,2024-12-29,,Electronic,
+,Unallocated,ETF Trading,lch,,10022.66,Pending,BNP Paribas,AU,CP0100,Institution,2024-10-26T17:24:31,USD,,,DEAL00002292,,Electronic,,NYSE,EXT87040381,289.23,,INST005609,XOM Future,Future,True,US9278127865,2024-10-27T04:24:31,2029-09-01,6260586.56,,,P00002292,ETFTrading-1,4639.3553,Citigroup,Future,1349,6270898.45,2024-10-28,Unsettled,buy,completed,Directional,XOM,2024-10-26,Trader002,T0016,2024-10-28,,Electronic,
+,Allocated,Structured Products,eurex,,2681.57,Rejected,RBC Capital,CA,CP0021,Institution,2024-09-23T17:24:31,GBP,,,DEAL00002293,,Prop Trading,,NYSE,,139.66,,INST002240,HSBC Commodity,Commodity,True,US6250132699,2024-09-24T08:24:31,2034-02-09,1993124.37,,,P00002293,StructuredProducts-9,3258.3106,,Commodity,611,1995945.6,2024-09-24,Pending,buy,pending,Market Making,HSBC,2024-09-23,Trader033,T0024,2024-09-24,,Electronic,
+,Partial,Commodities,dtcc,,12360.14,Confirmed,Citigroup,CH,CP0086,Institution,2024-12-02T17:24:31,EUR,,1786.71,DEAL00002294,,Electronic,,NASDAQ,EXT51536178,661.78,,INST002034,LLY Swap,Swap,True,,2024-12-02T21:24:31,2029-02-11,9343262.97,1965.38,,P00002294,Commodities-4,2029.7639,,Swap,4603,9356284.89,2024-12-03,Failed,sell,completed,Hedging,LLY,2024-12-02,Trader019,T0043,2024-12-03,,Electronic,
+,Partial,Futures Trading,eurex,,7054.95,Unconfirmed,Credit Suisse,UK,CP0094,Broker,2025-07-04T17:24:31,USD,791188172,,DEAL00002295,,Structured,,NASDAQ,EXT60385447,174.41,,INST009544,GOOGL Equity,Equity,False,US7212999552,2025-07-05T11:24:31,,5187270.82,,,P00002295,FuturesTrading-2,2819.4857,,Equity,1839,5194500.18,2025-07-06,Failed,buy,partial,Hedging,GOOGL,2025-07-04,Trader015,T0007,2025-07-06,,Voice,
+,Partial,Equity Trading,ice,,6259.7,Unconfirmed,Deutsche Bank,UK,CP0014,Institution,2025-01-06T17:24:31,GBP,,795.85,DEAL00002296,,Market Making,,NYSE,EXT13029930,167.88,,INST003264,CVX Swap,Swap,False,US1001074088,2025-01-07T04:24:31,,3198703.91,875.44,,P00002296,EquityTrading-8,479.9595,,Swap,6664,3205131.49,2025-01-07,Pending,buy,completed,Directional,CVX,2025-01-06,Trader009,T0008,2025-01-07,,Voice,
+,Partial,Structured Products,lch,,2577.46,Pending,HSBC,HK,CP0038,Institution,2025-01-05T17:24:31,USD,,,DEAL00002297,,Structured,,NYSE,,117.64,,INST003511,WFC Future,Future,True,US1495804625,2025-01-06T09:24:31,2031-04-30,2930550.77,,,P00002297,StructuredProducts-7,2266.1229,Citigroup,Future,1293,2933245.87,2025-01-10,Failed,buy,cancelled,Arbitrage,WFC,2025-01-05,Trader037,T0045,2025-01-10,,Voice,
+583.9,Allocated,Options Trading,ice,,1331.5,Confirmed,RBC Capital,JP,CP0053,Broker,2025-02-18T17:24:31,JPY,,323.46,DEAL00002298,,Prop Trading,13.9,NYSE,EXT81988456,226.38,,INST005122,CVX Bond,Bond,True,US7093122574,2025-02-19T12:24:31,,4156858.52,355.81,PARENT000449,P00002298,OptionsTrading-7,4742.2019,HSBC,Bond,876,4158416.4,2025-02-23,Unsettled,sell,failed,Mean Reversion,CVX,2025-02-18,Trader042,T0040,2025-02-23,,Electronic,0.0293
+,Allocated,Futures Trading,jscc,,2844.17,Pending,Goldman Sachs,SG,CP0033,Institution,2025-06-21T17:24:31,CHF,839824167,,DEAL00002299,,Exotics,,NASDAQ,EXT04227551,197.7,,INST001585,C Equity,Equity,False,,2025-06-22T15:24:31,,2191644.17,,,P00002299,FuturesTrading-4,3360.3434,,Equity,652,2194686.04,2025-06-24,Unsettled,buy,completed,Relative Value,C,2025-06-21,Trader012,T0012,2025-06-24,,Voice,
+,Pending,Emerging Markets,cme,,3239.11,Rejected,Citigroup,FR,CP0033,Institution,2024-12-13T17:24:31,AUD,,,DEAL00002300,,Exotics,,NYSE,EXT68152968,73.13,,INST003528,AAPL FX Forward,FX Forward,False,US9574346981,2024-12-14T03:24:31,2032-04-26,4901650.76,,,P00002300,EmergingMarkets-10,1621.3822,BNP Paribas,FX Forward,3023,4904963.0,2024-12-14,Unsettled,sell,failed,Directional,AAPL,2024-12-13,Trader025,T0029,2024-12-14,,Electronic,
+,Allocated,Futures Trading,eurex,,13363.15,Unconfirmed,HSBC,FR,CP0042,Broker,2025-06-22T17:24:31,USD,,,DEAL00002301,,Flow Trading,,NYSE,EXT75028684,735.7,,INST009830,GS FX Forward,FX Forward,True,US6030489930,2025-06-23T11:24:31,,9558794.95,,,P00002301,FuturesTrading-9,4435.9783,,FX Forward,2154,9572893.8,2025-06-24,Settled,sell,cancelled,Relative Value,GS,2025-06-22,Trader020,T0016,2025-06-24,,Electronic,
+,Allocated,FX Trading,eurex,,1964.08,Confirmed,HSBC,US,CP0093,Institution,2025-02-10T17:24:31,CAD,,,DEAL00002302,,Arbitrage,,NYSE,EXT99243167,183.85,,INST009862,BP ETF,ETF,True,US4870517693,2025-02-10T19:24:31,,6544272.91,,,P00002302,FXTrading-5,3231.293,,ETF,2025,6546420.84,2025-02-15,Unsettled,sell,completed,Arbitrage,BP,2025-02-10,Trader023,T0026,2025-02-15,,Electronic,
+,Unallocated,Futures Trading,ice,,7244.77,Pending,Credit Suisse,FR,CP0056,Institution,2024-09-24T17:24:31,AUD,,,DEAL00002303,,Structured,,NYSE,EXT89024893,200.58,,INST009266,CVX Commodity,Commodity,True,US3515884409,2024-09-25T01:24:31,,4242436.93,,,P00002303,FuturesTrading-9,2653.6138,,Commodity,1598,4249882.28,2024-09-29,Pending,sell,pending,Momentum,CVX,2024-09-24,Trader001,T0008,2024-09-29,,Voice,
+,Pending,Equity Trading,ice,,6152.61,Unconfirmed,Mizuho,US,CP0056,Broker,2025-02-12T17:24:31,EUR,824351266,,DEAL00002304,,Arbitrage,,NYSE,,546.18,,INST009181,TSLA Commodity,Commodity,False,,2025-02-13T16:24:31,,8096596.89,,,P00002304,EquityTrading-9,56.8544,,Commodity,142409,8103295.68,2025-02-15,Pending,buy,partial,Directional,TSLA,2025-02-12,Trader027,T0022,2025-02-15,,Voice,
+,Pending,Structured Products,lch,,1228.18,Confirmed,Credit Suisse,JP,CP0096,Broker,2025-01-09T17:24:31,GBP,,,DEAL00002305,,Flow Trading,,NYSE,,78.79,,INST001466,C Equity,Equity,True,,2025-01-09T22:24:31,,1067011.66,,,P00002305,StructuredProducts-2,3384.2184,Citigroup,Equity,315,1068318.63,2025-01-11,Settled,sell,pending,Arbitrage,C,2025-01-09,Trader046,T0046,2025-01-11,,Electronic,
+,Pending,Equity Trading,jscc,,6868.86,Rejected,Wells Fargo,FR,CP0050,Broker,2025-06-02T17:24:31,CAD,,,DEAL00002306,,Electronic,,NYSE,EXT46961835,650.02,,INST006212,META Equity,Equity,True,US9423860266,2025-06-02T19:24:31,,6694337.22,,,P00002306,EquityTrading-1,4342.2686,Citigroup,Equity,1541,6701856.1,2025-06-03,Pending,buy,partial,Relative Value,META,2025-06-02,Trader021,T0021,2025-06-03,,Electronic,
+,Partial,Bond Trading,cme,,660.63,Pending,RBC Capital,AU,CP0009,Broker,2024-11-12T17:24:31,AUD,105501441,,DEAL00002307,,Arbitrage,,NYSE,EXT02826208,63.79,,INST001656,NVDA Future,Future,True,,2024-11-12T22:24:31,,1284275.86,,,P00002307,BondTrading-1,56.3239,Bank of America,Future,22801,1285000.28,2024-11-13,Failed,buy,failed,Arbitrage,NVDA,2024-11-12,Trader009,T0040,2024-11-13,,Electronic,
+,Unallocated,Prime Brokerage,cme,,2471.8,Pending,Jefferies,CA,CP0005,Broker,2025-07-30T17:24:31,CHF,397409589,,DEAL00002308,,Prop Trading,,NYSE,,123.47,,INST004612,WFC FX Forward,FX Forward,True,US9492501566,2025-07-30T23:24:31,,1319539.94,,,P00002308,PrimeBrokerage-8,1247.5968,,FX Forward,1057,1322135.21,2025-08-02,Failed,buy,partial,Hedging,WFC,2025-07-30,Trader016,T0031,2025-08-02,,Voice,
+,Partial,FX Trading,eurex,,14748.48,Rejected,Wells Fargo,SG,CP0066,Broker,2025-01-17T17:24:31,USD,,,DEAL00002309,,Prop Trading,,NYSE,EXT48601904,324.9,,INST004467,JPM FX Spot,FX Spot,True,,2025-01-18T12:24:31,2031-10-16,9952975.82,,,P00002309,FXTrading-9,3381.033,Wells Fargo,FX Spot,2943,9968049.2,2025-01-18,Failed,sell,cancelled,Directional,JPM,2025-01-17,Trader016,T0042,2025-01-18,,Electronic,
+,Allocated,Futures Trading,eurex,,1139.17,Rejected,Goldman Sachs,HK,CP0030,Broker,2025-03-18T17:24:31,EUR,196341351,,DEAL00002310,,Market Making,,NASDAQ,EXT84076069,28.97,,INST004499,WFC FX Forward,FX Forward,False,US1559924031,2025-03-19T07:24:31,2028-07-22,628554.54,,,P00002310,FuturesTrading-2,119.684,Deutsche Bank,FX Forward,5251,629722.68,2025-03-21,Failed,buy,cancelled,Market Making,WFC,2025-03-18,Trader033,T0030,2025-03-21,,Voice,
+,Pending,Derivatives,eurex,,4844.31,Rejected,Deutsche Bank,DE,CP0001,Broker,2025-02-27T17:24:31,EUR,,,DEAL00002311,,Market Making,,NYSE,EXT59288584,75.86,,INST002633,UNH Equity,Equity,True,US8443883367,2025-02-28T10:24:31,,3727500.54,,,P00002311,Derivatives-3,3825.7313,JP Morgan,Equity,974,3732420.71,2025-03-02,Pending,buy,partial,Market Making,UNH,2025-02-27,Trader012,T0007,2025-03-02,,Electronic,
+,Pending,Credit Trading,eurex,,13572.99,Unconfirmed,Credit Suisse,DE,CP0036,Broker,2024-09-18T17:24:31,GBP,296804398,,DEAL00002312,,Arbitrage,,NYSE,EXT57471921,113.76,,INST000901,NVDA Equity,Equity,True,US5592824437,2024-09-19T05:24:31,,6863722.8,,,P00002312,CreditTrading-1,1392.868,,Equity,4927,6877409.55,2024-09-22,Unsettled,buy,pending,Arbitrage,NVDA,2024-09-18,Trader020,T0044,2024-09-22,,Electronic,
+,Allocated,Equity Trading,dtcc,,666.79,Unconfirmed,Nomura,AU,CP0022,Institution,2025-02-04T17:24:31,GBP,,,DEAL00002313,,Arbitrage,,NYSE,,32.76,,INST005693,MRK ETF,ETF,True,,2025-02-04T20:24:31,,394309.76,,PARENT000953,P00002313,EquityTrading-9,428.2154,,ETF,920,395009.31,2025-02-08,Unsettled,sell,partial,Relative Value,MRK,2025-02-04,Trader046,T0025,2025-02-08,,Electronic,
+,Allocated,Emerging Markets,lch,,7478.64,Unconfirmed,Jefferies,JP,CP0047,Institution,2025-03-05T17:24:31,CAD,918084979,,DEAL00002314,,Structured,,NYSE,EXT89160090,653.3,,INST006830,AMZN Equity,Equity,False,US3795321699,2025-03-06T04:24:31,2026-05-24,9510607.44,,,P00002314,EmergingMarkets-9,4522.665,Deutsche Bank,Equity,2102,9518739.38,2025-03-07,Unsettled,sell,failed,Mean Reversion,AMZN,2025-03-05,Trader001,T0041,2025-03-07,,Electronic,
+1424.22,Allocated,Bond Trading,eurex,,7603.97,Confirmed,Credit Suisse,CA,CP0046,Institution,2025-07-05T17:24:31,GBP,,1835.97,DEAL00002315,,Arbitrage,4.14,NASDAQ,EXT62421341,186.94,,INST004040,NVDA Bond,Bond,True,US2501511901,2025-07-05T22:24:31,2027-02-07,4657557.74,2019.57,PARENT000252,P00002315,BondTrading-1,3666.8785,,Bond,1270,4665348.65,2025-07-06,Unsettled,buy,cancelled,Relative Value,NVDA,2025-07-05,Trader030,T0044,2025-07-06,,Voice,0.0817
+,Pending,Credit Trading,eurex,,2776.11,Pending,Deutsche Bank,HK,CP0086,Broker,2024-10-28T17:24:31,CAD,,,DEAL00002316,,Structured,,NYSE,EXT68025985,103.16,,INST006218,MSFT Equity,Equity,True,US4894208060,2024-10-29T04:24:31,,1415052.23,,PARENT000719,P00002316,CreditTrading-2,2966.0013,,Equity,477,1417931.5,2024-10-31,Pending,sell,completed,Directional,MSFT,2024-10-28,Trader034,T0039,2024-10-31,,Electronic,
+,Pending,Emerging Markets,lch,,380.33,Unconfirmed,BNP Paribas,UK,CP0042,Institution,2025-02-13T17:24:31,EUR,825733437,,DEAL00002317,,Arbitrage,,NYSE,EXT85604593,29.47,,INST004511,PFE FX Spot,FX Spot,True,US5437344342,2025-02-14T00:24:31,2030-11-30,642121.9,,,P00002317,EmergingMarkets-4,4666.4001,,FX Spot,137,642531.7,2025-02-17,Pending,sell,partial,Relative Value,PFE,2025-02-13,Trader009,T0035,2025-02-17,,Voice,
+,Allocated,Credit Trading,jscc,,911.66,Pending,Bank of America,JP,CP0089,Broker,2025-01-08T17:24:31,GBP,688587648,,DEAL00002318,,Exotics,,NYSE,EXT05793825,25.52,,INST006079,TTE Index,Index,True,,2025-01-09T02:24:31,,1136706.39,,,P00002318,CreditTrading-3,2197.0479,Citigroup,Index,517,1137643.57,2025-01-12,Unsettled,sell,pending,Directional,TTE,2025-01-08,Trader045,T0021,2025-01-12,,Electronic,
+,Unallocated,FX Trading,ice,,3993.68,Unconfirmed,UBS,SG,CP0002,Institution,2024-10-05T17:24:31,CHF,137148015,,DEAL00002319,0.2446,Electronic,,NYSE,EXT95406621,159.96,0.030092,INST000619,JNJ Option,Option,True,US6054349448,2024-10-06T10:24:31,2027-08-21,2438422.9,,,P00002319,FXTrading-7,2873.7276,Jefferies,Option,848,2442576.54,2024-10-10,Settled,buy,partial,Hedging,JNJ,2024-10-05,Trader001,T0033,2024-10-10,79.9,Voice,
+,Pending,Options Trading,cme,,13805.71,Rejected,Mizuho,UK,CP0030,Broker,2024-08-26T17:24:31,AUD,,,DEAL00002320,,Electronic,,NASDAQ,EXT61308412,535.64,,INST002385,C Future,Future,False,US5911350803,2024-08-27T06:24:31,,7476327.9,,PARENT000868,P00002320,OptionsTrading-7,3413.6802,,Future,2190,7490669.25,2024-08-30,Failed,buy,partial,Arbitrage,C,2024-08-26,Trader030,T0042,2024-08-30,,Voice,
+,Allocated,FX Trading,jscc,,18347.61,Pending,Barclays,AU,CP0002,Institution,2025-01-02T17:24:31,GBP,,,DEAL00002321,,Flow Trading,,NASDAQ,EXT14410249,366.07,,INST006279,LLY Equity,Equity,True,US8710453284,2025-01-03T11:24:31,,9907234.13,,,P00002321,FXTrading-1,3066.743,Bank of America,Equity,3230,9925947.81,2025-01-05,Failed,buy,completed,Mean Reversion,LLY,2025-01-02,Trader014,T0018,2025-01-05,,Voice,
+,Allocated,ETF Trading,jscc,,17611.13,Rejected,Barclays,SG,CP0047,Institution,2025-04-28T17:24:31,AUD,320126139,,DEAL00002322,,Electronic,,NYSE,EXT39131582,670.64,,INST007309,META Commodity,Commodity,True,US1341106909,2025-04-29T12:24:31,,9073023.5,,,P00002322,ETFTrading-4,1341.0073,Morgan Stanley,Commodity,6765,9091305.27,2025-05-03,Pending,sell,failed,Event Driven,META,2025-04-28,Trader010,T0023,2025-05-03,,Voice,
+,Allocated,Bond Trading,eurex,,9853.82,Unconfirmed,BNP Paribas,FR,CP0072,Institution,2025-07-24T17:24:31,EUR,899891590,,DEAL00002323,,Market Making,,NYSE,EXT70637965,290.14,,INST001975,GOOGL Forward,Forward,False,US4208129495,2025-07-25T15:24:31,2034-05-07,7199319.08,,,P00002323,BondTrading-1,960.8766,BNP Paribas,Forward,7492,7209463.04,2025-07-28,Unsettled,sell,failed,Relative Value,GOOGL,2025-07-24,Trader010,T0018,2025-07-28,,Voice,
+,Partial,Options Trading,dtcc,,9124.72,Unconfirmed,RBC Capital,UK,CP0002,Institution,2024-11-21T17:24:31,CHF,,,DEAL00002324,,Exotics,,NASDAQ,EXT33995554,506.32,,INST001825,LLY FX Forward,FX Forward,True,US4678191464,2024-11-22T12:24:31,,5597989.33,,,P00002324,OptionsTrading-4,3986.0134,,FX Forward,1404,5607620.37,2024-11-24,Failed,buy,completed,Hedging,LLY,2024-11-21,Trader047,T0048,2024-11-24,,Electronic,
+,Partial,Structured Products,cme,,5811.29,Confirmed,RBC Capital,FR,CP0080,Institution,2025-02-06T17:24:31,AUD,124314770,,DEAL00002325,,Market Making,,NYSE,EXT62144212,288.2,,INST000039,JPM FX Forward,FX Forward,False,US3068014034,2025-02-06T20:24:31,,9158253.91,,,P00002325,StructuredProducts-1,3558.1773,,FX Forward,2573,9164353.4,2025-02-11,Settled,buy,failed,Arbitrage,JPM,2025-02-06,Trader022,T0013,2025-02-11,,Electronic,
+,Allocated,Derivatives,eurex,,6557.33,Pending,Deutsche Bank,CH,CP0020,Broker,2025-04-14T17:24:31,JPY,,,DEAL00002326,,Market Making,,NYSE,,450.52,,INST003216,XOM Equity,Equity,False,US6787455212,2025-04-14T20:24:31,,6101657.82,,,P00002326,Derivatives-5,2529.5396,,Equity,2412,6108665.67,2025-04-15,Failed,sell,cancelled,Relative Value,XOM,2025-04-14,Trader030,T0039,2025-04-15,,Voice,
+,Unallocated,Options Trading,eurex,,3392.51,Pending,JP Morgan,JP,CP0078,Institution,2024-09-04T17:24:31,CHF,710037745,,DEAL00002327,,Market Making,,NASDAQ,,750.66,,INST002520,LLY FX Forward,FX Forward,True,US9950714444,2024-09-05T12:24:31,2028-07-15,8733639.91,,,P00002327,OptionsTrading-3,4450.7506,,FX Forward,1962,8737783.08,2024-09-05,Unsettled,buy,partial,Hedging,LLY,2024-09-04,Trader034,T0011,2024-09-05,,Electronic,
+,Partial,Credit Trading,dtcc,,1956.87,Unconfirmed,Credit Suisse,HK,CP0035,Broker,2025-04-25T17:24:31,CHF,,,DEAL00002328,,Structured,,NASDAQ,,84.07,,INST003150,WFC FX Forward,FX Forward,True,,2025-04-26T06:24:31,2031-01-31,2461016.79,,,P00002328,CreditTrading-3,366.4821,Jefferies,FX Forward,6715,2463057.73,2025-04-27,Settled,sell,failed,Market Making,WFC,2025-04-25,Trader040,T0024,2025-04-27,,Electronic,
+,Allocated,Emerging Markets,lch,,1519.01,Rejected,Bank of America,DE,CP0017,Broker,2025-05-14T17:24:31,CHF,,6149.07,DEAL00002329,,Delta One,,NASDAQ,EXT51747147,137.46,,INST009528,LLY Swap,Swap,True,US5552914224,2025-05-14T21:24:31,,1661192.11,6763.98,PARENT000604,P00002329,EmergingMarkets-10,3011.1828,,Swap,551,1662848.58,2025-05-19,Settled,sell,failed,Market Making,LLY,2025-05-14,Trader014,T0007,2025-05-19,,Electronic,
+,Partial,Futures Trading,cme,,1870.36,Confirmed,Credit Suisse,CH,CP0064,Broker,2024-08-30T17:24:31,USD,,,DEAL00002330,,Exotics,,NYSE,EXT34588947,305.8,,INST009155,LLY FX Forward,FX Forward,False,US6993882847,2024-08-31T09:24:31,2028-05-22,3946771.04,,,P00002330,FuturesTrading-3,480.9503,,FX Forward,8206,3948947.2,2024-09-04,Pending,buy,failed,Relative Value,LLY,2024-08-30,Trader039,T0016,2024-09-04,,Electronic,
+,Partial,Derivatives,ice,,11756.22,Pending,BNP Paribas,SG,CP0091,Institution,2024-11-05T17:24:31,CAD,,,DEAL00002331,,Electronic,,NASDAQ,EXT97895491,120.47,,INST005733,AMZN Future,Future,True,US4546492558,2024-11-06T15:24:31,2033-11-18,6766165.01,,PARENT000466,P00002331,Derivatives-10,688.512,,Future,9827,6778041.7,2024-11-08,Unsettled,buy,completed,Event Driven,AMZN,2024-11-05,Trader031,T0044,2024-11-08,,Electronic,
+,Partial,Prime Brokerage,lch,,391.35,Pending,Wells Fargo,HK,CP0052,Institution,2024-11-12T17:24:31,CHF,,,DEAL00002332,,Electronic,,NYSE,EXT19209483,6.03,,INST008781,MSFT Future,Future,True,,2024-11-13T00:24:31,2033-08-18,515708.27,,,P00002332,PrimeBrokerage-4,1583.2635,,Future,325,516105.65,2024-11-16,Failed,buy,completed,Momentum,MSFT,2024-11-12,Trader025,T0031,2024-11-16,,Voice,
+,Pending,Prime Brokerage,cme,,1401.36,Confirmed,Bank of America,CH,CP0071,Institution,2025-05-07T17:24:31,CHF,,223.52,DEAL00002333,,Flow Trading,,NYSE,EXT67876603,59.44,,INST001048,AMZN Swap,Swap,False,US4042867502,2025-05-08T13:24:31,2033-11-26,1302632.54,245.87,,P00002333,PrimeBrokerage-5,4484.2208,,Swap,290,1304093.34,2025-05-09,Settled,sell,pending,Arbitrage,AMZN,2025-05-07,Trader038,T0014,2025-05-09,,Voice,
+,Partial,Emerging Markets,dtcc,Trade 2334 - Special handling required,3630.65,Unconfirmed,Wells Fargo,AU,CP0067,Institution,2025-05-28T17:24:31,USD,,,DEAL00002334,,Delta One,,NYSE,EXT08746887,573.67,,INST008860,BAC Equity,Equity,False,US8392208192,2025-05-29T00:24:31,,6343206.96,,,P00002334,EmergingMarkets-1,2058.5847,,Equity,3081,6347411.28,2025-05-30,Pending,buy,partial,Arbitrage,BAC,2025-05-28,Trader020,T0014,2025-05-30,,Voice,
+,Unallocated,Options Trading,lch,Trade 2335 - Special handling required,974.16,Unconfirmed,Nomura,UK,CP0011,Institution,2024-09-27T17:24:31,EUR,614115065,,DEAL00002335,,Flow Trading,,NYSE,EXT23115190,104.76,,INST004831,C Future,Future,True,US9598982556,2024-09-28T15:24:31,,3067191.12,,,P00002335,OptionsTrading-1,889.3163,,Future,3448,3068270.04,2024-10-02,Settled,sell,partial,Directional,C,2024-09-27,Trader023,T0029,2024-10-02,,Voice,
+,Pending,FX Trading,cme,,9109.58,Confirmed,Credit Suisse,SG,CP0021,Institution,2025-04-16T17:24:31,USD,334039211,,DEAL00002336,,Market Making,,NYSE,EXT46615382,588.9,,INST002029,GS Forward,Forward,True,US8056405533,2025-04-17T12:24:31,,5954605.6,,,P00002336,FXTrading-9,4715.9861,,Forward,1262,5964304.08,2025-04-21,Settled,sell,pending,Relative Value,GS,2025-04-16,Trader044,T0010,2025-04-21,,Voice,
+,Unallocated,Prime Brokerage,eurex,,2824.93,Pending,UBS,UK,CP0044,Institution,2025-05-29T17:24:31,CAD,,,DEAL00002337,,Market Making,,NASDAQ,EXT83367030,54.68,,INST005875,HSBC Forward,Forward,False,US1217609442,2025-05-30T02:24:31,,4795869.43,,,P00002337,PrimeBrokerage-3,1974.5817,UBS,Forward,2428,4798749.04,2025-06-02,Pending,sell,cancelled,Hedging,HSBC,2025-05-29,Trader043,T0027,2025-06-02,,Voice,
+,Pending,Commodities,jscc,Trade 2338 - Special handling required,3.88,Unconfirmed,Citigroup,FR,CP0040,Institution,2025-01-18T17:24:31,JPY,,,DEAL00002338,,Structured,,NYSE,,0.97,,INST006425,MRK Forward,Forward,True,US1705267835,2025-01-18T18:24:31,,33222.76,,,P00002338,Commodities-1,598.8674,,Forward,55,33227.61,2025-01-20,Failed,sell,completed,Momentum,MRK,2025-01-18,Trader018,T0025,2025-01-20,,Electronic,
+,Allocated,ETF Trading,cme,,846.89,Pending,Barclays,DE,CP0099,Institution,2024-11-30T17:24:31,EUR,176676982,,DEAL00002339,,Structured,,NYSE,,161.8,,INST002660,PFE CDS,CDS,False,,2024-11-30T22:24:31,,3261480.2,,,P00002339,ETFTrading-1,4396.4195,HSBC,CDS,741,3262488.89,2024-12-03,Settled,sell,partial,Market Making,PFE,2024-11-30,Trader035,T0012,2024-12-03,,Voice,
+,Allocated,Equity Trading,ice,,8136.13,Rejected,JP Morgan,SG,CP0071,Institution,2025-06-06T17:24:31,JPY,,,DEAL00002340,,Arbitrage,,NYSE,EXT39566967,308.24,,INST004089,MRK Index,Index,False,US8412148559,2025-06-07T11:24:31,2034-06-18,5309107.81,,,P00002340,EquityTrading-3,1617.9959,Goldman Sachs,Index,3281,5317552.18,2025-06-11,Failed,sell,failed,Hedging,MRK,2025-06-06,Trader048,T0009,2025-06-11,,Voice,
+,Pending,Equity Trading,jscc,,7257.78,Unconfirmed,JP Morgan,CA,CP0045,Broker,2025-04-02T17:24:31,CAD,,,DEAL00002341,,Arbitrage,,NASDAQ,EXT30249301,105.86,,INST009299,AAPL Index,Index,True,,2025-04-03T08:24:31,,3773697.55,,,P00002341,EquityTrading-10,2911.2554,RBC Capital,Index,1296,3781061.19,2025-04-07,Failed,sell,completed,Mean Reversion,AAPL,2025-04-02,Trader037,T0028,2025-04-07,,Electronic,
+,Allocated,Emerging Markets,cme,,2482.98,Rejected,HSBC,AU,CP0072,Broker,2025-01-22T17:24:31,AUD,,,DEAL00002342,0.1726,Prop Trading,,NYSE,EXT94546525,284.03,0.007145,INST003110,JPM Option,Option,True,US3340726381,2025-01-23T14:24:31,2032-02-27,3454631.05,,PARENT000350,P00002342,EmergingMarkets-7,705.3472,,Option,4897,3457398.06,2025-01-27,Failed,buy,cancelled,Relative Value,JPM,2025-01-22,Trader048,T0034,2025-01-27,99.28,Voice,
+,Partial,Structured Products,dtcc,,7290.02,Confirmed,JP Morgan,UK,CP0060,Institution,2025-01-09T17:24:31,GBP,,,DEAL00002343,,Delta One,,NYSE,EXT54036774,166.83,,INST005280,JNJ Future,Future,True,US2538958852,2025-01-09T22:24:31,,6448664.65,,,P00002343,StructuredProducts-9,1664.2644,,Future,3874,6456121.5,2025-01-10,Pending,sell,completed,Momentum,JNJ,2025-01-09,Trader027,T0023,2025-01-10,,Electronic,
+,Unallocated,Options Trading,jscc,,2480.91,Rejected,HSBC,UK,CP0003,Institution,2025-01-07T17:24:31,AUD,596719140,,DEAL00002344,,Prop Trading,,NASDAQ,EXT18704480,151.28,,INST009147,PFE Index,Index,False,US2561586598,2025-01-07T18:24:31,,1959968.7,,,P00002344,OptionsTrading-4,1464.2975,,Index,1338,1962600.89,2025-01-11,Pending,buy,failed,Event Driven,PFE,2025-01-07,Trader038,T0047,2025-01-11,,Voice,
+,Unallocated,Options Trading,cme,,4647.83,Unconfirmed,BNP Paribas,AU,CP0053,Broker,2024-11-16T17:24:31,CHF,178699792,,DEAL00002345,,Flow Trading,,NYSE,EXT67498954,229.62,,INST009173,NVDA FX Forward,FX Forward,True,,2024-11-17T09:24:31,2026-05-06,3507930.53,,,P00002345,OptionsTrading-5,4683.18,,FX Forward,749,3512807.98,2024-11-18,Unsettled,buy,cancelled,Momentum,NVDA,2024-11-16,Trader027,T0002,2024-11-18,,Voice,
+,Allocated,Options Trading,lch,,240.97,Unconfirmed,Credit Suisse,AU,CP0079,Institution,2025-01-26T17:24:31,USD,,,DEAL00002346,,Electronic,,NYSE,EXT15814830,14.24,,INST005445,TSLA FX Spot,FX Spot,True,US9246182787,2025-01-27T00:24:31,,152955.19,,,P00002346,OptionsTrading-5,663.1946,Wells Fargo,FX Spot,230,153210.4,2025-01-30,Failed,sell,cancelled,Momentum,TSLA,2025-01-26,Trader002,T0017,2025-01-30,,Voice,
+6594.15,Unallocated,ETF Trading,cme,,5961.74,Pending,BNP Paribas,JP,CP0043,Broker,2025-03-10T17:24:31,JPY,842131134,6460.41,DEAL00002347,,Flow Trading,6.02,NYSE,,472.29,,INST005166,TSLA Bond,Bond,True,,2025-03-10T21:24:31,,9438978.59,7106.45,,P00002347,ETFTrading-4,1253.3569,Deutsche Bank,Bond,7530,9445412.62,2025-03-12,Pending,buy,completed,Mean Reversion,TSLA,2025-03-10,Trader050,T0036,2025-03-12,,Voice,0.0903
+,Partial,Structured Products,eurex,,6052.16,Rejected,Morgan Stanley,CA,CP0035,Broker,2025-06-14T17:24:31,CAD,,,DEAL00002348,,Arbitrage,,NASDAQ,,97.05,,INST008809,UNH FX Spot,FX Spot,True,,2025-06-15T03:24:31,,3394529.35,,,P00002348,StructuredProducts-4,3466.6142,,FX Spot,979,3400678.56,2025-06-15,Failed,sell,failed,Relative Value,UNH,2025-06-14,Trader028,T0021,2025-06-15,,Electronic,
+,Unallocated,Options Trading,ice,,2412.99,Pending,Nomura,SG,CP0018,Institution,2025-01-12T17:24:31,AUD,,,DEAL00002349,,Prop Trading,,NYSE,,91.38,,INST007774,PFE Commodity,Commodity,False,US6688376401,2025-01-12T23:24:31,,3785764.24,,,P00002349,OptionsTrading-1,1733.7085,,Commodity,2183,3788268.61,2025-01-13,Pending,buy,failed,Momentum,PFE,2025-01-12,Trader041,T0024,2025-01-13,,Voice,
+3491.96,Allocated,FX Trading,dtcc,,9300.22,Pending,Morgan Stanley,FR,CP0034,Institution,2025-06-25T17:24:31,CAD,,4119.54,DEAL00002350,,Market Making,15.05,NYSE,EXT40185286,486.83,,INST009035,MRK Bond,Bond,True,,2025-06-26T08:24:31,,5388087.28,4531.49,,P00002350,FXTrading-7,3387.8985,,Bond,1590,5397874.33,2025-06-29,Settled,sell,partial,Relative Value,MRK,2025-06-25,Trader017,T0047,2025-06-29,,Voice,0.0184
+,Pending,Derivatives,jscc,,2472.41,Unconfirmed,Jefferies,AU,CP0093,Institution,2024-08-15T17:24:31,JPY,347728585,,DEAL00002351,,Prop Trading,,NYSE,EXT65522243,147.05,,INST009778,BAC Future,Future,True,,2024-08-16T15:24:31,,1774011.05,,PARENT000953,P00002351,Derivatives-4,3882.7688,Jefferies,Future,456,1776630.51,2024-08-18,Pending,sell,completed,Hedging,BAC,2024-08-15,Trader021,T0010,2024-08-18,,Electronic,
+8911.23,Allocated,Futures Trading,ice,,3300.75,Confirmed,JP Morgan,SG,CP0024,Broker,2025-02-25T17:24:31,USD,,4487.13,DEAL00002352,,Market Making,8.65,NYSE,EXT75498824,159.25,,INST004001,META Bond,Bond,True,US6911584817,2025-02-25T22:24:31,,1928376.11,4935.84,,P00002352,FuturesTrading-7,2500.0089,,Bond,771,1931836.11,2025-03-02,Failed,buy,failed,Relative Value,META,2025-02-25,Trader033,T0008,2025-03-02,,Electronic,0.0253
+,Pending,Derivatives,cme,,1691.75,Rejected,Credit Suisse,DE,CP0032,Broker,2025-05-13T17:24:31,CAD,878030681,,DEAL00002353,,Prop Trading,,NASDAQ,EXT45665360,222.94,,INST007090,WFC FX Spot,FX Spot,False,US6519094438,2025-05-14T17:24:31,2033-04-15,3059356.01,,,P00002353,Derivatives-2,448.9907,,FX Spot,6813,3061270.7,2025-05-18,Settled,sell,pending,Momentum,WFC,2025-05-13,Trader046,T0003,2025-05-18,,Electronic,
+,Pending,Structured Products,cme,,11042.4,Pending,Goldman Sachs,US,CP0073,Broker,2024-08-26T17:24:31,GBP,485933465,,DEAL00002354,,Delta One,,NYSE,,88.11,,INST006225,HSBC Future,Future,True,,2024-08-27T11:24:31,2025-01-09,5523942.39,,,P00002354,StructuredProducts-6,2706.4438,Citigroup,Future,2041,5535072.9,2024-08-31,Pending,sell,failed,Relative Value,HSBC,2024-08-26,Trader024,T0035,2024-08-31,,Electronic,
+,Pending,Equity Trading,ice,,2192.79,Unconfirmed,Deutsche Bank,DE,CP0017,Institution,2025-08-11T17:24:31,EUR,,,DEAL00002355,,Electronic,,NYSE,,295.51,,INST009365,PFE Index,Index,True,US3605195193,2025-08-12T12:24:31,,6458295.18,,,P00002355,EquityTrading-7,2450.7977,JP Morgan,Index,2635,6460783.48,2025-08-14,Failed,sell,pending,Arbitrage,PFE,2025-08-11,Trader038,T0007,2025-08-14,,Voice,
+,Unallocated,Equity Trading,lch,,12025.13,Unconfirmed,RBC Capital,SG,CP0084,Institution,2025-01-06T17:24:31,CAD,630898475,,DEAL00002356,,Structured,,NYSE,EXT35980806,151.98,,INST006677,MRK ETF,ETF,False,US1451959750,2025-01-07T00:24:31,2030-01-28,9055281.64,,,P00002356,EquityTrading-10,4793.0588,Bank of America,ETF,1889,9067458.75,2025-01-09,Failed,sell,completed,Event Driven,MRK,2025-01-06,Trader007,T0035,2025-01-09,,Voice,
+1646.88,Unallocated,ETF Trading,jscc,,8404.77,Confirmed,JP Morgan,AU,CP0034,Institution,2025-07-19T17:24:31,EUR,786042827,1119.88,DEAL00002357,,Market Making,0.81,NYSE,EXT88489467,203.46,,INST007683,LLY Bond,Bond,True,,2025-07-19T18:24:31,,4312789.47,1231.87,,P00002357,ETFTrading-4,1900.2742,,Bond,2269,4321397.7,2025-07-22,Pending,sell,partial,Arbitrage,LLY,2025-07-19,Trader050,T0036,2025-07-22,,Voice,0.0433
+,Unallocated,Credit Trading,dtcc,,4225.16,Pending,Morgan Stanley,UK,CP0077,Broker,2024-11-09T17:24:31,CAD,840021035,,DEAL00002358,,Prop Trading,,NYSE,,298.41,,INST001273,HSBC CDS,CDS,True,US2993989696,2024-11-10T05:24:31,2034-11-01,8443126.08,,,P00002358,CreditTrading-9,4532.3434,,CDS,1862,8447649.65,2024-11-10,Settled,buy,pending,Relative Value,HSBC,2024-11-09,Trader047,T0042,2024-11-10,,Electronic,
+,Unallocated,ETF Trading,ice,,3236.29,Rejected,Bank of America,UK,CP0014,Broker,2025-01-02T17:24:31,CAD,265520533,,DEAL00002359,,Electronic,,NYSE,EXT20650338,274.87,,INST003012,JNJ Forward,Forward,True,US9932160161,2025-01-03T04:24:31,,3203818.75,,,P00002359,ETFTrading-9,2321.8593,,Forward,1379,3207329.91,2025-01-06,Unsettled,sell,failed,Hedging,JNJ,2025-01-02,Trader007,T0050,2025-01-06,,Electronic,
+,Unallocated,ETF Trading,cme,,5994.63,Confirmed,HSBC,UK,CP0065,Institution,2024-11-02T17:24:31,CAD,,,DEAL00002360,,Arbitrage,,NYSE,EXT40119435,532.5,,INST000984,LLY FX Forward,FX Forward,False,US5696221270,2024-11-02T21:24:31,,6982271.03,,,P00002360,ETFTrading-1,2386.8564,RBC Capital,FX Forward,2925,6988798.16,2024-11-06,Pending,buy,completed,Hedging,LLY,2024-11-02,Trader030,T0009,2024-11-06,,Electronic,
+,Allocated,Emerging Markets,lch,,5451.82,Rejected,BNP Paribas,US,CP0039,Institution,2025-08-13T17:24:31,GBP,114472709,,DEAL00002361,,Prop Trading,,NASDAQ,EXT85743214,367.76,,INST001313,GOOGL Equity,Equity,True,,2025-08-14T14:24:31,2030-03-06,8180679.33,,,P00002361,EmergingMarkets-1,3266.9656,,Equity,2504,8186498.91,2025-08-17,Failed,sell,failed,Hedging,GOOGL,2025-08-13,Trader007,T0013,2025-08-17,,Voice,
+,Partial,Structured Products,eurex,,2099.7,Confirmed,Wells Fargo,DE,CP0003,Broker,2025-06-06T17:24:31,AUD,658820001,,DEAL00002362,,Arbitrage,,NYSE,EXT40944085,111.81,,INST001902,C Index,Index,False,,2025-06-06T19:24:31,,1653789.34,,PARENT000265,P00002362,StructuredProducts-10,2263.01,,Index,730,1656000.85,2025-06-09,Pending,sell,completed,Market Making,C,2025-06-06,Trader012,T0008,2025-06-09,,Electronic,
+,Unallocated,Credit Trading,dtcc,,1362.4,Confirmed,Mizuho,JP,CP0052,Broker,2025-03-15T17:24:31,USD,910973798,9083.02,DEAL00002363,,Structured,,NYSE,EXT30869474,18.28,,INST001449,META Swap,Swap,False,US9009148397,2025-03-15T20:24:31,,1736547.17,9991.32,,P00002363,CreditTrading-10,3262.9828,,Swap,532,1737927.85,2025-03-18,Pending,buy,cancelled,Relative Value,META,2025-03-15,Trader041,T0020,2025-03-18,,Electronic,
+,Allocated,Derivatives,cme,,2497.56,Pending,Citigroup,HK,CP0036,Broker,2025-02-17T17:24:31,CAD,174401497,5618.74,DEAL00002364,,Delta One,,NYSE,EXT27040963,154.18,,INST005066,GS Swap,Swap,True,,2025-02-18T05:24:31,,1738135.65,6180.61,,P00002364,Derivatives-7,4512.3537,,Swap,385,1740787.39,2025-02-18,Unsettled,buy,cancelled,Relative Value,GS,2025-02-17,Trader037,T0012,2025-02-18,,Electronic,
+,Partial,Equity Trading,lch,,641.02,Rejected,Goldman Sachs,HK,CP0100,Institution,2025-04-10T17:24:31,AUD,,,DEAL00002365,,Prop Trading,,NASDAQ,,31.67,,INST003820,GS Index,Index,True,US1777845575,2025-04-10T18:24:31,2033-02-08,651422.62,,PARENT000770,P00002365,EquityTrading-5,1259.1021,,Index,517,652095.31,2025-04-15,Unsettled,sell,pending,Hedging,GS,2025-04-10,Trader012,T0007,2025-04-15,,Voice,
+,Allocated,Emerging Markets,dtcc,,5237.09,Unconfirmed,Barclays,US,CP0025,Institution,2025-01-04T17:24:31,USD,,,DEAL00002366,0.11,Prop Trading,,NASDAQ,,665.45,0.008401,INST002055,MSFT Option,Option,True,US5650089985,2025-01-05T01:24:31,2026-08-06,8435379.16,,,P00002366,EmergingMarkets-4,4526.7509,,Option,1863,8441281.7,2025-01-06,Failed,sell,completed,Relative Value,MSFT,2025-01-04,Trader029,T0030,2025-01-06,17.2,Electronic,
+,Allocated,Futures Trading,cme,,1169.8,Pending,Mizuho,SG,CP0022,Broker,2025-07-27T17:24:31,USD,440620680,,DEAL00002367,,Flow Trading,,NYSE,EXT04431046,32.06,,INST000854,GS Commodity,Commodity,True,US2034499813,2025-07-28T14:24:31,,777017.07,,,P00002367,FuturesTrading-7,3531.2715,JP Morgan,Commodity,220,778218.93,2025-07-28,Unsettled,sell,pending,Market Making,GS,2025-07-27,Trader023,T0046,2025-07-28,,Electronic,
+,Partial,ETF Trading,dtcc,,9759.79,Confirmed,Morgan Stanley,UK,CP0014,Broker,2024-09-09T17:24:31,GBP,,,DEAL00002368,,Electronic,,NASDAQ,,174.33,,INST003485,WFC FX Spot,FX Spot,True,US6229328003,2024-09-09T21:24:31,,6164831.05,,PARENT000809,P00002368,ETFTrading-6,4218.465,,FX Spot,1461,6174765.17,2024-09-10,Settled,sell,cancelled,Directional,WFC,2024-09-09,Trader018,T0029,2024-09-10,,Electronic,
+,Partial,Structured Products,eurex,,152.69,Confirmed,Mizuho,JP,CP0045,Institution,2025-06-19T17:24:31,EUR,316093541,,DEAL00002369,,Electronic,,NYSE,EXT71060888,53.13,,INST009595,UNH Index,Index,True,US6940762091,2025-06-20T07:24:31,,925717.63,,,P00002369,StructuredProducts-3,558.2084,,Index,1658,925923.45,2025-06-23,Pending,buy,pending,Arbitrage,UNH,2025-06-19,Trader016,T0022,2025-06-23,,Electronic,
+,Pending,Structured Products,cme,Trade 2370 - Special handling required,9134.55,Pending,Nomura,SG,CP0061,Broker,2024-08-28T17:24:31,GBP,739297027,,DEAL00002370,0.6239,Prop Trading,,NYSE,EXT71934105,237.89,0.071742,INST003185,CVX Option,Option,False,US9584125606,2024-08-29T00:24:31,,8755706.66,,,P00002370,StructuredProducts-4,2259.3982,RBC Capital,Option,3875,8765079.1,2024-08-29,Pending,sell,completed,Directional,CVX,2024-08-28,Trader014,T0039,2024-08-29,32.33,Voice,
+,Pending,Derivatives,eurex,,4140.65,Pending,Morgan Stanley,HK,CP0023,Broker,2024-12-14T17:24:31,AUD,,4821.63,DEAL00002371,,Prop Trading,,NYSE,EXT64976380,624.24,,INST002108,XOM Swap,Swap,True,US4869310802,2024-12-15T15:24:31,2025-06-03,6780944.37,5303.79,,P00002371,Derivatives-10,3954.4043,,Swap,1714,6785709.26,2024-12-15,Settled,sell,pending,Arbitrage,XOM,2024-12-14,Trader038,T0003,2024-12-15,,Electronic,
+,Partial,Equity Trading,ice,,743.55,Confirmed,Morgan Stanley,HK,CP0086,Broker,2025-04-22T17:24:31,USD,,,DEAL00002372,,Delta One,,NASDAQ,EXT51336461,340.36,,INST008850,UNH FX Forward,FX Forward,True,,2025-04-23T02:24:31,,5134536.94,,,P00002372,EquityTrading-5,3689.948,,FX Forward,1391,5135620.85,2025-04-25,Unsettled,buy,failed,Arbitrage,UNH,2025-04-22,Trader024,T0049,2025-04-25,,Electronic,
+,Partial,Options Trading,lch,,4661.79,Rejected,Deutsche Bank,AU,CP0013,Broker,2025-03-04T17:24:31,USD,461999552,,DEAL00002373,,Delta One,,NYSE,,146.21,,INST004684,JNJ Forward,Forward,False,US9391646409,2025-03-05T05:24:31,,2388566.91,,,P00002373,OptionsTrading-2,1643.2315,HSBC,Forward,1453,2393374.91,2025-03-08,Settled,buy,partial,Arbitrage,JNJ,2025-03-04,Trader004,T0002,2025-03-08,,Voice,
+,Unallocated,Emerging Markets,dtcc,,8901.03,Unconfirmed,HSBC,CH,CP0084,Institution,2025-04-15T17:24:31,JPY,,,DEAL00002374,-0.0891,Structured,,NYSE,EXT46215037,695.71,0.004217,INST000162,BP Option,Option,True,US4229994063,2025-04-16T11:24:31,,7298014.22,,,P00002374,EmergingMarkets-1,1040.7582,,Option,7012,7307610.96,2025-04-20,Failed,buy,partial,Market Making,BP,2025-04-15,Trader023,T0040,2025-04-20,3.73,Electronic,
+,Partial,Equity Trading,dtcc,,3684.12,Rejected,Mizuho,CA,CP0095,Institution,2024-09-14T17:24:31,CAD,764707008,,DEAL00002375,,Flow Trading,,NYSE,,174.79,,INST007066,MRK Commodity,Commodity,True,US6260683576,2024-09-14T23:24:31,,2860118.02,,,P00002375,EquityTrading-10,3921.5036,,Commodity,729,2863976.93,2024-09-16,Failed,sell,completed,Hedging,MRK,2024-09-14,Trader028,T0037,2024-09-16,,Voice,
+,Pending,ETF Trading,dtcc,,4231.27,Unconfirmed,Deutsche Bank,JP,CP0088,Institution,2024-09-29T17:24:31,CHF,959383737,,DEAL00002376,,Market Making,,NYSE,EXT10704374,358.34,,INST000702,CVX Forward,Forward,True,US1014234393,2024-09-30T14:24:31,,4088701.65,,,P00002376,ETFTrading-9,4660.2588,,Forward,877,4093291.26,2024-10-03,Pending,buy,completed,Event Driven,CVX,2024-09-29,Trader040,T0035,2024-10-03,,Voice,
+,Allocated,Bond Trading,dtcc,,75.62,Confirmed,Bank of America,HK,CP0035,Institution,2025-04-22T17:24:31,EUR,,,DEAL00002377,,Structured,,NYSE,EXT93432245,6.69,,INST005682,MSFT FX Forward,FX Forward,True,US4385266012,2025-04-23T07:24:31,2035-04-06,68697.15,,,P00002377,BondTrading-4,4955.0336,,FX Forward,13,68779.46,2025-04-23,Settled,buy,cancelled,Directional,MSFT,2025-04-22,Trader032,T0036,2025-04-23,,Voice,
+,Partial,Options Trading,eurex,,8937.5,Pending,Bank of America,US,CP0011,Broker,2025-06-26T17:24:31,AUD,472859939,,DEAL00002378,0.5331,Structured,,NYSE,EXT81018035,932.9,0.010202,INST006734,GS Option,Option,True,US6719908368,2025-06-27T11:24:31,,9430027.03,,,P00002378,OptionsTrading-2,513.455,,Option,18365,9439897.43,2025-06-29,Unsettled,buy,failed,Hedging,GS,2025-06-26,Trader037,T0027,2025-06-29,51.13,Voice,
+,Unallocated,Prime Brokerage,cme,,617.8,Rejected,Bank of America,HK,CP0021,Broker,2025-04-01T17:24:31,CHF,,,DEAL00002379,,Electronic,,NYSE,EXT91113341,137.99,,INST006549,BP FX Spot,FX Spot,False,,2025-04-02T15:24:31,,1483353.41,,,P00002379,PrimeBrokerage-6,4176.7876,,FX Spot,355,1484109.2,2025-04-03,Pending,sell,completed,Market Making,BP,2025-04-01,Trader037,T0029,2025-04-03,,Electronic,
+,Unallocated,Structured Products,lch,,987.77,Rejected,Deutsche Bank,SG,CP0065,Broker,2025-07-26T17:24:31,CAD,174906109,,DEAL00002380,,Flow Trading,,NYSE,,419.18,,INST004640,AAPL Equity,Equity,False,US9396752718,2025-07-26T21:24:31,2031-10-06,4805777.51,,,P00002380,StructuredProducts-3,4309.1295,Wells Fargo,Equity,1115,4807184.46,2025-07-30,Pending,sell,completed,Arbitrage,AAPL,2025-07-26,Trader026,T0017,2025-07-30,,Electronic,
+,Allocated,Emerging Markets,ice,,5000.18,Pending,JP Morgan,CA,CP0065,Institution,2024-12-11T17:24:31,JPY,327544251,,DEAL00002381,,Delta One,,NASDAQ,,361.06,,INST004836,WFC Equity,Equity,True,US8586743483,2024-12-12T05:24:31,,5388701.42,,,P00002381,EmergingMarkets-4,2770.5767,,Equity,1944,5394062.66,2024-12-16,Failed,sell,failed,Mean Reversion,WFC,2024-12-11,Trader050,T0041,2024-12-16,,Voice,
+,Partial,Derivatives,ice,,1394.57,Confirmed,Barclays,AU,CP0054,Institution,2025-07-03T17:24:31,CAD,,,DEAL00002382,,Structured,,NYSE,,297.59,,INST007040,MSFT FX Forward,FX Forward,True,,2025-07-04T12:24:31,,4933326.35,,PARENT000455,P00002382,Derivatives-10,3868.9678,,FX Forward,1275,4935018.51,2025-07-08,Pending,buy,completed,Event Driven,MSFT,2025-07-03,Trader044,T0038,2025-07-08,,Electronic,
+8782.81,Unallocated,Emerging Markets,jscc,,11294.13,Confirmed,Goldman Sachs,JP,CP0041,Institution,2024-12-19T17:24:31,EUR,432937876,914.36,DEAL00002383,,Structured,12.09,NYSE,EXT43592106,335.27,,INST001815,GS Bond,Bond,True,US9328037207,2024-12-20T06:24:31,2029-10-08,6172345.06,1005.8,,P00002383,EmergingMarkets-3,980.4223,,Bond,6295,6183974.46,2024-12-22,Failed,buy,failed,Mean Reversion,GS,2024-12-19,Trader026,T0028,2024-12-22,,Voice,0.0815
+3202.37,Unallocated,Commodities,eurex,,14015.67,Confirmed,BNP Paribas,FR,CP0038,Institution,2024-09-21T17:24:31,JPY,,4267.74,DEAL00002384,,Prop Trading,22.53,NYSE,EXT40327923,433.36,,INST004602,MSFT Bond,Bond,False,US1395144392,2024-09-22T15:24:31,,9488023.54,4694.51,PARENT000478,P00002384,Commodities-9,1370.4514,,Bond,6923,9502472.57,2024-09-25,Unsettled,buy,completed,Mean Reversion,MSFT,2024-09-21,Trader007,T0040,2024-09-25,,Voice,0.0548
+,Unallocated,Futures Trading,dtcc,,3134.64,Confirmed,Wells Fargo,UK,CP0021,Institution,2025-01-19T17:24:31,EUR,283239699,,DEAL00002385,-0.6887,Exotics,,NYSE,EXT61969930,354.57,0.042923,INST007806,C Option,Option,False,,2025-01-20T05:24:31,,7582427.95,,,P00002385,FuturesTrading-10,4791.8731,,Option,1582,7585917.16,2025-01-22,Failed,buy,partial,Momentum,C,2025-01-19,Trader027,T0032,2025-01-22,46.26,Voice,
+,Unallocated,ETF Trading,lch,,1737.71,Rejected,HSBC,AU,CP0095,Broker,2025-07-21T17:24:31,EUR,728898175,5337.91,DEAL00002386,,Market Making,,NYSE,EXT38757793,551.06,,INST006542,SHEL Swap,Swap,False,US9064552829,2025-07-22T02:24:31,2026-11-08,7162121.01,5871.7,,P00002386,ETFTrading-2,1144.7189,,Swap,6256,7164409.78,2025-07-25,Unsettled,buy,completed,Mean Reversion,SHEL,2025-07-21,Trader041,T0035,2025-07-25,,Voice,
+6198.12,Partial,Structured Products,ice,,8675.33,Unconfirmed,UBS,UK,CP0006,Institution,2024-09-22T17:24:31,AUD,395662459,2822.84,DEAL00002387,,Flow Trading,29.93,NYSE,EXT49377913,713.06,,INST001349,GS Bond,Bond,True,US3202334260,2024-09-23T00:24:31,,7386363.49,3105.12,,P00002387,StructuredProducts-4,4102.5847,,Bond,1800,7395751.88,2024-09-27,Unsettled,buy,failed,Arbitrage,GS,2024-09-22,Trader019,T0007,2024-09-27,,Electronic,0.0876
+,Unallocated,Bond Trading,ice,,5369.04,Rejected,Goldman Sachs,DE,CP0064,Institution,2025-03-23T17:24:31,CHF,299827107,6347.75,DEAL00002388,,Prop Trading,,NYSE,,621.76,,INST009101,SHEL Swap,Swap,True,US4338972012,2025-03-24T06:24:31,,6587888.6,6982.53,PARENT000786,P00002388,BondTrading-10,1350.7864,Citigroup,Swap,4877,6593879.4,2025-03-27,Settled,sell,failed,Hedging,SHEL,2025-03-23,Trader025,T0009,2025-03-27,,Voice,
+,Allocated,Bond Trading,jscc,,6052.39,Confirmed,Goldman Sachs,FR,CP0059,Broker,2025-04-24T17:24:31,USD,834051579,,DEAL00002389,,Market Making,,NYSE,EXT38372449,646.06,,INST002393,AAPL FX Forward,FX Forward,False,US3399966213,2025-04-24T20:24:31,,9915498.86,,,P00002389,BondTrading-3,86.5108,,FX Forward,114615,9922197.31,2025-04-27,Failed,buy,completed,Arbitrage,AAPL,2025-04-24,Trader012,T0002,2025-04-27,,Electronic,
+,Pending,Derivatives,jscc,,5942.49,Confirmed,RBC Capital,JP,CP0013,Institution,2024-11-29T17:24:31,AUD,166813643,,DEAL00002390,,Arbitrage,,NYSE,EXT43033982,549.27,,INST009640,GS Forward,Forward,False,US8239425392,2024-11-30T09:24:31,,8069489.55,,PARENT000264,P00002390,Derivatives-2,2167.3138,,Forward,3723,8075981.31,2024-11-30,Pending,sell,partial,Momentum,GS,2024-11-29,Trader020,T0019,2024-11-30,,Voice,
+,Partial,FX Trading,lch,,2512.74,Pending,HSBC,CA,CP0085,Institution,2025-07-12T17:24:31,GBP,394444009,,DEAL00002391,,Structured,,NYSE,EXT20339395,236.08,,INST001070,XOM CDS,CDS,True,US8556833394,2025-07-13T10:24:31,,2769831.19,,,P00002391,FXTrading-3,1430.4867,,CDS,1936,2772580.01,2025-07-13,Settled,sell,pending,Mean Reversion,XOM,2025-07-12,Trader035,T0029,2025-07-13,,Voice,
+,Pending,Derivatives,cme,,5269.73,Rejected,RBC Capital,HK,CP0007,Institution,2025-02-06T17:24:31,USD,,,DEAL00002392,,Electronic,,NYSE,EXT66157917,622.63,,INST001052,JPM Future,Future,True,US5070071378,2025-02-07T10:24:31,,6487798.95,,PARENT000593,P00002392,Derivatives-1,2431.47,,Future,2668,6493691.31,2025-02-09,Unsettled,buy,failed,Hedging,JPM,2025-02-06,Trader007,T0004,2025-02-09,,Voice,
+,Partial,Bond Trading,eurex,,5018.04,Rejected,Jefferies,DE,CP0057,Broker,2025-05-25T17:24:31,CHF,,,DEAL00002393,-0.469,Electronic,,NYSE,,412.92,0.047147,INST004222,NVDA Option,Option,True,US5448132585,2025-05-26T12:24:31,2030-10-13,4672393.73,,,P00002393,BondTrading-7,4490.5356,,Option,1040,4677824.69,2025-05-27,Failed,sell,failed,Event Driven,NVDA,2025-05-25,Trader006,T0024,2025-05-27,24.08,Voice,
+6710.47,Partial,Futures Trading,lch,,1304.15,Confirmed,HSBC,SG,CP0053,Institution,2025-05-28T17:24:31,USD,,1027.4,DEAL00002394,,Structured,24.43,NYSE,EXT47142930,56.51,,INST002403,MSFT Bond,Bond,True,US4668473124,2025-05-28T20:24:31,,3423780.36,1130.14,,P00002394,FuturesTrading-1,3660.7661,,Bond,935,3425141.02,2025-05-30,Failed,sell,partial,Mean Reversion,MSFT,2025-05-28,Trader018,T0042,2025-05-30,,Voice,0.0622
+,Allocated,Equity Trading,lch,,876.81,Unconfirmed,Morgan Stanley,CA,CP0055,Institution,2025-02-02T17:24:31,EUR,859118943,,DEAL00002395,,Exotics,,NYSE,EXT06179397,251.19,,INST007232,PFE Commodity,Commodity,True,US8791309127,2025-02-03T16:24:31,,7538525.2,,,P00002395,EquityTrading-9,355.3547,Barclays,Commodity,21214,7539653.2,2025-02-03,Pending,buy,completed,Mean Reversion,PFE,2025-02-02,Trader031,T0014,2025-02-03,,Voice,
+,Allocated,Commodities,jscc,Trade 2396 - Special handling required,325.28,Unconfirmed,Wells Fargo,CH,CP0045,Institution,2025-04-17T17:24:31,EUR,345828205,,DEAL00002396,,Structured,,NYSE,EXT19181944,13.1,,INST007198,XOM Forward,Forward,True,US3602914811,2025-04-18T06:24:31,,355031.86,,,P00002396,Commodities-2,4443.4913,,Forward,79,355370.24,2025-04-20,Failed,sell,completed,Relative Value,XOM,2025-04-17,Trader002,T0036,2025-04-20,,Electronic,
+,Unallocated,Credit Trading,jscc,,18857.93,Pending,Wells Fargo,AU,CP0045,Institution,2025-07-25T17:24:31,JPY,,,DEAL00002397,,Delta One,,NYSE,EXT90166743,538.59,,INST003697,GOOGL Forward,Forward,True,US5773805463,2025-07-26T00:24:31,,9725760.68,,,P00002397,CreditTrading-9,4324.3572,,Forward,2249,9745157.2,2025-07-29,Failed,buy,pending,Hedging,GOOGL,2025-07-25,Trader026,T0041,2025-07-29,,Electronic,
+7716.03,Allocated,Emerging Markets,jscc,,2410.21,Rejected,HSBC,CA,CP0040,Institution,2024-10-08T17:24:31,AUD,,758.08,DEAL00002398,,Flow Trading,23.82,NYSE,EXT77839761,322.39,,INST004768,UNH Bond,Bond,False,US2304200374,2024-10-09T16:24:31,,7057141.07,833.89,,P00002398,EmergingMarkets-10,649.2632,,Bond,10869,7059873.67,2024-10-09,Settled,buy,failed,Momentum,UNH,2024-10-08,Trader030,T0029,2024-10-09,,Voice,0.0894
+,Partial,Commodities,cme,,5182.24,Rejected,BNP Paribas,CA,CP0098,Institution,2025-05-09T17:24:31,JPY,621775729,,DEAL00002399,,Flow Trading,,NASDAQ,EXT62534868,210.81,,INST006264,JPM Commodity,Commodity,True,US3806935580,2025-05-10T16:24:31,,2706248.7,,PARENT000728,P00002399,Commodities-3,520.4592,,Commodity,5199,2711641.75,2025-05-11,Settled,buy,pending,Mean Reversion,JPM,2025-05-09,Trader022,T0029,2025-05-11,,Electronic,
+,Unallocated,Equity Trading,eurex,Trade 2400 - Special handling required,8709.13,Rejected,RBC Capital,SG,CP0004,Broker,2025-06-30T17:24:31,JPY,920285592,4270.18,DEAL00002400,,Electronic,,NASDAQ,,488.46,,INST008713,LLY Swap,Swap,False,US1354549536,2025-07-01T03:24:31,,5319233.52,4697.2,,P00002400,EquityTrading-9,1881.7214,,Swap,2826,5328431.11,2025-07-01,Unsettled,buy,cancelled,Market Making,LLY,2025-06-30,Trader017,T0046,2025-07-01,,Electronic,
+,Allocated,FX Trading,dtcc,,10000.24,Confirmed,Morgan Stanley,FR,CP0025,Institution,2024-09-14T17:24:31,USD,404908810,,DEAL00002401,,Arbitrage,,NYSE,EXT65588562,179.99,,INST008944,CVX FX Forward,FX Forward,True,,2024-09-14T21:24:31,2030-10-23,5179939.26,,,P00002401,FXTrading-7,1696.3525,,FX Forward,3053,5190119.49,2024-09-15,Pending,buy,failed,Relative Value,CVX,2024-09-14,Trader029,T0024,2024-09-15,,Voice,
+,Unallocated,Prime Brokerage,ice,,3352.52,Rejected,Jefferies,AU,CP0069,Institution,2024-10-30T17:24:31,USD,948232879,1239.88,DEAL00002402,,Flow Trading,,NYSE,EXT45469839,252.96,,INST008214,AAPL Swap,Swap,True,US8056248040,2024-10-31T17:24:31,,2674384.91,1363.87,PARENT000132,P00002402,PrimeBrokerage-9,1800.1798,,Swap,1485,2677990.39,2024-11-02,Failed,sell,pending,Momentum,AAPL,2024-10-30,Trader049,T0009,2024-11-02,,Voice,
+,Partial,Structured Products,lch,,1337.84,Unconfirmed,UBS,UK,CP0047,Broker,2024-09-22T17:24:31,CAD,275781414,,DEAL00002403,,Structured,,NYSE,EXT97976958,180.22,,INST005516,XOM ETF,ETF,True,US8376836649,2024-09-23T08:24:31,2033-05-07,3657383.17,,,P00002403,StructuredProducts-4,11.0758,Barclays,ETF,330213,3658901.23,2024-09-24,Failed,buy,failed,Directional,XOM,2024-09-22,Trader034,T0030,2024-09-24,,Electronic,
+,Allocated,Prime Brokerage,eurex,,2421.29,Unconfirmed,HSBC,SG,CP0052,Institution,2024-08-23T17:24:31,CAD,168951559,,DEAL00002404,,Exotics,,NYSE,,379.9,,INST003567,HSBC FX Forward,FX Forward,False,US3217775546,2024-08-24T06:24:31,,7508380.57,,,P00002404,PrimeBrokerage-5,3823.1837,,FX Forward,1963,7511181.76,2024-08-25,Unsettled,buy,cancelled,Mean Reversion,HSBC,2024-08-23,Trader006,T0042,2024-08-25,,Voice,
+,Unallocated,Derivatives,lch,,3142.88,Confirmed,Citigroup,CA,CP0094,Institution,2025-06-24T17:24:31,EUR,251262524,4881.18,DEAL00002405,,Structured,,NASDAQ,EXT04513808,150.97,,INST002828,JNJ Swap,Swap,True,US2996184430,2025-06-24T22:24:31,,6103359.74,5369.3,,P00002405,Derivatives-5,4430.4345,,Swap,1377,6106653.59,2025-06-28,Failed,sell,completed,Directional,JNJ,2025-06-24,Trader031,T0011,2025-06-28,,Voice,
+,Pending,Derivatives,dtcc,Trade 2406 - Special handling required,1206.65,Pending,Morgan Stanley,AU,CP0088,Broker,2025-01-23T17:24:31,AUD,131532899,,DEAL00002406,,Exotics,,NYSE,,214.16,,INST008456,PFE Commodity,Commodity,True,US3321323539,2025-01-24T09:24:31,,3019903.41,,,P00002406,Derivatives-4,3395.8298,,Commodity,889,3021324.22,2025-01-27,Unsettled,buy,pending,Directional,PFE,2025-01-23,Trader049,T0001,2025-01-27,,Voice,
+,Pending,Bond Trading,ice,,2796.1,Confirmed,Wells Fargo,CH,CP0052,Broker,2024-11-11T17:24:31,GBP,804297966,,DEAL00002407,,Electronic,,NYSE,EXT64997974,323.43,,INST001307,JPM FX Forward,FX Forward,True,US3308365207,2024-11-12T00:24:31,,7954271.22,,,P00002407,BondTrading-1,4924.8548,,FX Forward,1615,7957390.75,2024-11-13,Pending,sell,completed,Market Making,JPM,2024-11-11,Trader017,T0034,2024-11-13,,Voice,
+,Partial,Prime Brokerage,dtcc,,3982.98,Confirmed,UBS,US,CP0088,Institution,2025-03-22T17:24:31,EUR,,,DEAL00002408,,Exotics,,NYSE,EXT91808967,786.85,,INST007887,GOOGL Commodity,Commodity,True,US6057734579,2025-03-23T07:24:31,,9652557.29,,,P00002408,PrimeBrokerage-1,1103.2532,,Commodity,8749,9657327.12,2025-03-23,Unsettled,sell,completed,Momentum,GOOGL,2025-03-22,Trader026,T0044,2025-03-23,,Voice,
+,Allocated,ETF Trading,eurex,,2282.46,Unconfirmed,Credit Suisse,DE,CP0053,Institution,2025-06-18T17:24:31,AUD,,,DEAL00002409,,Arbitrage,,NYSE,EXT08612762,194.42,,INST002663,PFE ETF,ETF,True,US5396924861,2025-06-19T15:24:31,,2035882.15,,,P00002409,ETFTrading-2,4620.6416,,ETF,440,2038359.03,2025-06-21,Pending,buy,failed,Hedging,PFE,2025-06-18,Trader042,T0014,2025-06-21,,Voice,
+,Unallocated,Emerging Markets,lch,,6995.76,Unconfirmed,Nomura,JP,CP0084,Broker,2025-01-08T17:24:31,JPY,362642405,,DEAL00002410,,Flow Trading,,NYSE,EXT47522271,260.33,,INST002149,WFC FX Spot,FX Spot,True,US7277254992,2025-01-08T23:24:31,2033-12-20,5908278.94,,,P00002410,EmergingMarkets-8,1744.4986,,FX Spot,3386,5915535.03,2025-01-12,Unsettled,sell,partial,Momentum,WFC,2025-01-08,Trader048,T0014,2025-01-12,,Electronic,
+,Pending,Credit Trading,ice,,1050.48,Pending,UBS,US,CP0020,Institution,2024-09-09T17:24:31,GBP,444793932,,DEAL00002411,,Flow Trading,,NYSE,EXT12298971,30.74,,INST002096,TSLA Index,Index,True,US5870974672,2024-09-10T12:24:31,,1033648.55,,,P00002411,CreditTrading-5,427.0831,,Index,2420,1034729.77,2024-09-14,Settled,buy,cancelled,Hedging,TSLA,2024-09-09,Trader023,T0025,2024-09-14,,Electronic,
+,Pending,FX Trading,ice,,2290.1,Unconfirmed,Citigroup,JP,CP0012,Institution,2024-10-29T17:24:31,EUR,,,DEAL00002412,,Delta One,,NYSE,EXT48138849,229.67,,INST007327,JPM CDS,CDS,True,US2226699577,2024-10-30T00:24:31,2025-08-11,4543276.98,,PARENT000757,P00002412,FXTrading-1,190.5612,,CDS,23841,4545796.75,2024-11-03,Failed,sell,cancelled,Mean Reversion,JPM,2024-10-29,Trader010,T0009,2024-11-03,,Voice,
+,Unallocated,Emerging Markets,ice,,4839.86,Pending,Credit Suisse,CA,CP0025,Institution,2024-11-12T17:24:31,JPY,,,DEAL00002413,,Flow Trading,,NYSE,EXT05834815,139.55,,INST007510,AMZN FX Forward,FX Forward,True,US4611505692,2024-11-13T04:24:31,2032-07-13,6945139.04,,,P00002413,EmergingMarkets-1,1670.1384,,FX Forward,4158,6950118.45,2024-11-14,Unsettled,buy,completed,Relative Value,AMZN,2024-11-12,Trader029,T0048,2024-11-14,,Electronic,
+3681.69,Unallocated,Bond Trading,jscc,,10748.92,Pending,JP Morgan,AU,CP0059,Broker,2025-07-16T17:24:31,USD,,8085.78,DEAL00002414,,Delta One,17.42,NYSE,EXT26780635,348.94,,INST007034,SHEL Bond,Bond,False,,2025-07-17T10:24:31,,8424018.23,8894.36,PARENT000049,P00002414,BondTrading-5,2216.4798,Bank of America,Bond,3800,8435116.09,2025-07-21,Pending,buy,partial,Momentum,SHEL,2025-07-16,Trader031,T0006,2025-07-21,,Electronic,0.0427
+,Pending,Credit Trading,lch,,2621.54,Confirmed,Barclays,HK,CP0043,Broker,2025-05-21T17:24:31,GBP,429564884,,DEAL00002415,,Structured,,NYSE,EXT48151422,45.23,,INST005348,BP Commodity,Commodity,True,US6609185867,2025-05-22T14:24:31,2034-06-18,4201767.81,,,P00002415,CreditTrading-2,3986.3005,,Commodity,1054,4204434.58,2025-05-26,Pending,sell,partial,Relative Value,BP,2025-05-21,Trader003,T0005,2025-05-26,,Voice,
+,Partial,ETF Trading,dtcc,Trade 2416 - Special handling required,5108.08,Rejected,Citigroup,HK,CP0045,Institution,2025-04-21T17:24:31,EUR,,,DEAL00002416,0.4368,Exotics,,NYSE,EXT46362919,676.75,0.072038,INST005338,AAPL Option,Option,True,US5049231958,2025-04-22T17:24:31,,9542669.17,,,P00002416,ETFTrading-6,3847.2618,,Option,2480,9548454.0,2025-04-22,Failed,sell,completed,Momentum,AAPL,2025-04-21,Trader048,T0027,2025-04-22,69.41,Voice,
+,Unallocated,Options Trading,jscc,,7308.3,Confirmed,Bank of America,HK,CP0027,Institution,2024-10-30T17:24:31,CHF,518164589,,DEAL00002417,,Structured,,NYSE,EXT54178230,163.09,,INST002400,XOM FX Spot,FX Spot,True,US3263178264,2024-10-31T15:24:31,2028-09-24,8871181.77,,,P00002417,OptionsTrading-4,3915.6749,,FX Spot,2265,8878653.16,2024-11-04,Unsettled,buy,cancelled,Directional,XOM,2024-10-30,Trader030,T0020,2024-11-04,,Voice,
+,Pending,Futures Trading,ice,,1529.74,Rejected,Barclays,DE,CP0004,Institution,2025-07-10T17:24:31,EUR,,,DEAL00002418,,Delta One,,NYSE,EXT19355968,107.36,,INST006679,BP Commodity,Commodity,False,US6719729675,2025-07-10T23:24:31,,6387677.07,,PARENT000962,P00002418,FuturesTrading-10,4544.682,,Commodity,1405,6389314.17,2025-07-14,Settled,buy,cancelled,Relative Value,BP,2025-07-10,Trader017,T0029,2025-07-14,,Electronic,
+,Partial,Credit Trading,cme,,7596.72,Unconfirmed,JP Morgan,JP,CP0089,Broker,2025-01-09T17:24:31,EUR,,,DEAL00002419,,Electronic,,NASDAQ,EXT69541108,274.16,,INST004641,META Future,Future,True,US7411712809,2025-01-09T23:24:31,,6163664.18,,PARENT000548,P00002419,CreditTrading-5,3915.6456,,Future,1574,6171535.06,2025-01-10,Pending,sell,cancelled,Market Making,META,2025-01-09,Trader023,T0030,2025-01-10,,Voice,
+,Partial,Equity Trading,dtcc,,774.87,Pending,Morgan Stanley,AU,CP0025,Broker,2025-04-29T17:24:31,AUD,109463299,,DEAL00002420,,Structured,,NYSE,EXT14369692,30.42,,INST006194,MRK ETF,ETF,True,US2681816185,2025-04-30T06:24:31,,2494210.03,,PARENT000725,P00002420,EquityTrading-9,4292.3317,,ETF,581,2495015.32,2025-04-30,Settled,buy,partial,Hedging,MRK,2025-04-29,Trader019,T0047,2025-04-30,,Voice,
+,Allocated,Futures Trading,lch,,963.05,Unconfirmed,UBS,HK,CP0091,Broker,2025-01-17T17:24:31,CAD,724433488,,DEAL00002421,,Flow Trading,,NYSE,EXT80088970,15.38,,INST007538,C Future,Future,True,US3224045972,2025-01-17T18:24:31,,1393094.1,,,P00002421,FuturesTrading-5,4224.1591,,Future,329,1394072.53,2025-01-22,Failed,buy,pending,Relative Value,C,2025-01-17,Trader035,T0024,2025-01-22,,Electronic,
+,Pending,Futures Trading,lch,,432.91,Pending,Bank of America,CH,CP0055,Broker,2025-04-20T17:24:31,AUD,,,DEAL00002422,,Electronic,,NYSE,EXT84782835,49.55,,INST003203,NVDA Future,Future,True,US5501682724,2025-04-21T06:24:31,2030-02-13,655660.86,,PARENT000063,P00002422,FuturesTrading-6,1980.8343,Mizuho,Future,331,656143.32,2025-04-21,Unsettled,sell,pending,Arbitrage,NVDA,2025-04-20,Trader033,T0034,2025-04-21,,Electronic,
+,Unallocated,Commodities,jscc,,3699.76,Rejected,Morgan Stanley,UK,CP0033,Broker,2024-08-24T17:24:31,JPY,679237188,,DEAL00002423,,Delta One,,NYSE,EXT45419450,132.99,,INST007852,XOM FX Forward,FX Forward,True,US4381136252,2024-08-25T12:24:31,,1871059.73,,,P00002423,Commodities-10,4911.8306,,FX Forward,380,1874892.48,2024-08-25,Failed,sell,failed,Mean Reversion,XOM,2024-08-24,Trader023,T0019,2024-08-25,,Voice,
+1736.7,Unallocated,Options Trading,ice,,3839.05,Rejected,Credit Suisse,UK,CP0007,Broker,2025-02-04T17:24:31,GBP,466168938,9240.12,DEAL00002424,,Exotics,7.52,NYSE,EXT61038385,664.7,,INST003843,GOOGL Bond,Bond,True,US4736014271,2025-02-04T22:24:31,,6765654.86,10164.13,PARENT000682,P00002424,OptionsTrading-1,2472.8832,,Bond,2735,6770158.61,2025-02-08,Unsettled,buy,completed,Mean Reversion,GOOGL,2025-02-04,Trader043,T0026,2025-02-08,,Voice,0.0907
+,Unallocated,ETF Trading,dtcc,,2214.19,Rejected,HSBC,CH,CP0006,Institution,2024-08-19T17:24:31,GBP,587108059,,DEAL00002425,,Flow Trading,,NYSE,EXT56063486,81.67,,INST007752,TSLA Commodity,Commodity,True,US3064295254,2024-08-20T11:24:31,,2930482.95,,,P00002425,ETFTrading-3,979.7951,Goldman Sachs,Commodity,2990,2932778.81,2024-08-20,Unsettled,buy,cancelled,Arbitrage,TSLA,2024-08-19,Trader031,T0026,2024-08-20,,Voice,
+,Allocated,FX Trading,jscc,,3143.53,Confirmed,HSBC,JP,CP0020,Broker,2024-12-07T17:24:31,EUR,455138441,,DEAL00002426,,Exotics,,NYSE,EXT08222151,196.06,,INST004406,NVDA Future,Future,True,US9758531775,2024-12-07T21:24:31,2030-04-05,2964440.08,,PARENT000191,P00002426,FXTrading-4,204.3306,BNP Paribas,Future,14508,2967779.67,2024-12-12,Unsettled,sell,cancelled,Directional,NVDA,2024-12-07,Trader048,T0038,2024-12-12,,Electronic,
+,Pending,Derivatives,lch,,6763.33,Unconfirmed,UBS,US,CP0058,Institution,2024-10-05T17:24:31,EUR,278727308,,DEAL00002427,,Arbitrage,,NYSE,EXT66130408,314.23,,INST003039,TSLA Forward,Forward,False,US7188856253,2024-10-06T07:24:31,2031-10-26,7899554.43,,,P00002427,Derivatives-8,1166.1858,,Forward,6773,7906631.99,2024-10-08,Settled,sell,cancelled,Mean Reversion,TSLA,2024-10-05,Trader022,T0048,2024-10-08,,Voice,
+7475.16,Allocated,Futures Trading,eurex,,2976.46,Rejected,UBS,UK,CP0037,Broker,2025-02-28T17:24:31,EUR,316781437,6705.03,DEAL00002428,,Market Making,15.33,NYSE,EXT99800986,136.63,,INST005909,LLY Bond,Bond,True,US2782187416,2025-03-01T14:24:31,,1496332.4,7375.53,,P00002428,FuturesTrading-5,1216.0254,,Bond,1230,1499445.49,2025-03-03,Failed,buy,completed,Hedging,LLY,2025-02-28,Trader041,T0005,2025-03-03,,Voice,0.0482
+7699.81,Allocated,ETF Trading,cme,,4116.96,Confirmed,Wells Fargo,CA,CP0082,Institution,2025-01-21T17:24:31,CHF,,1812.33,DEAL00002429,,Structured,12.42,NASDAQ,EXT73265610,349.23,,INST009962,MSFT Bond,Bond,False,,2025-01-21T18:24:31,,4225047.69,1993.56,,P00002429,ETFTrading-8,4485.4827,,Bond,941,4229513.88,2025-01-22,Failed,sell,completed,Mean Reversion,MSFT,2025-01-21,Trader049,T0038,2025-01-22,,Electronic,0.0485
+,Allocated,Prime Brokerage,jscc,,5461.24,Confirmed,Nomura,CA,CP0004,Institution,2025-03-13T17:24:31,GBP,715568207,2286.85,DEAL00002430,,Exotics,,NYSE,EXT79160581,100.81,,INST007868,UNH Swap,Swap,True,US8846574614,2025-03-13T18:24:31,,5059049.16,2515.54,PARENT000167,P00002430,PrimeBrokerage-5,4088.7237,HSBC,Swap,1237,5064611.21,2025-03-16,Pending,sell,partial,Hedging,UNH,2025-03-13,Trader050,T0029,2025-03-16,,Electronic,
+,Unallocated,Derivatives,cme,,14529.7,Pending,Citigroup,US,CP0024,Broker,2025-04-10T17:24:31,JPY,646057586,,DEAL00002431,,Arbitrage,,NASDAQ,EXT35352917,439.75,,INST007823,GOOGL FX Forward,FX Forward,False,US9166429378,2025-04-11T08:24:31,,7433116.1,,,P00002431,Derivatives-2,1210.4884,,FX Forward,6140,7448085.55,2025-04-13,Settled,buy,cancelled,Arbitrage,GOOGL,2025-04-10,Trader016,T0018,2025-04-13,,Voice,
+,Partial,FX Trading,dtcc,Trade 2432 - Special handling required,3654.84,Rejected,UBS,UK,CP0020,Institution,2024-11-22T17:24:31,GBP,424887352,,DEAL00002432,,Market Making,,NASDAQ,EXT38862616,709.84,,INST004120,LLY Future,Future,True,US2886563440,2024-11-23T08:24:31,2028-12-23,8351827.55,,,P00002432,FXTrading-9,4123.6466,,Future,2025,8356192.23,2024-11-23,Settled,buy,pending,Market Making,LLY,2024-11-22,Trader020,T0047,2024-11-23,,Voice,
+,Partial,ETF Trading,cme,,153.03,Unconfirmed,Nomura,FR,CP0003,Institution,2025-01-05T17:24:31,JPY,335928924,,DEAL00002433,,Structured,,NYSE,EXT78344826,44.87,,INST006703,META Forward,Forward,False,US3043316286,2025-01-06T07:24:31,,1082015.15,,PARENT000286,P00002433,ETFTrading-5,2180.7656,,Forward,496,1082213.05,2025-01-06,Unsettled,sell,partial,Hedging,META,2025-01-05,Trader049,T0003,2025-01-06,,Voice,
+,Partial,Equity Trading,lch,,1607.71,Pending,BNP Paribas,CA,CP0077,Institution,2025-02-26T17:24:31,JPY,,,DEAL00002434,,Exotics,,NASDAQ,EXT92819401,21.99,,INST007282,MSFT CDS,CDS,True,US6863197393,2025-02-27T12:24:31,,1710516.87,,PARENT000183,P00002434,EquityTrading-5,2316.7541,,CDS,738,1712146.57,2025-03-03,Unsettled,sell,completed,Hedging,MSFT,2025-02-26,Trader039,T0049,2025-03-03,,Voice,
+,Pending,Bond Trading,dtcc,Trade 2435 - Special handling required,3178.23,Confirmed,Citigroup,CA,CP0077,Broker,2024-09-17T17:24:31,GBP,,,DEAL00002435,,Delta One,,NASDAQ,,356.94,,INST001618,XOM Index,Index,True,US3614129968,2024-09-17T21:24:31,,8114274.11,,,P00002435,BondTrading-9,2009.3066,,Index,4038,8117809.28,2024-09-19,Unsettled,buy,pending,Relative Value,XOM,2024-09-17,Trader032,T0022,2024-09-19,,Electronic,
+,Pending,Credit Trading,eurex,,4600.16,Pending,BNP Paribas,AU,CP0011,Broker,2025-01-14T17:24:31,CHF,507917010,,DEAL00002436,,Market Making,,NYSE,EXT12960152,589.43,,INST001494,HSBC FX Forward,FX Forward,False,,2025-01-15T02:24:31,2027-02-20,8447585.64,,,P00002436,CreditTrading-2,2741.7768,,FX Forward,3081,8452775.23,2025-01-19,Settled,buy,completed,Directional,HSBC,2025-01-14,Trader029,T0023,2025-01-19,,Voice,
+,Partial,Commodities,cme,Trade 2437 - Special handling required,1485.34,Unconfirmed,Jefferies,HK,CP0068,Broker,2024-12-05T17:24:31,EUR,653924030,,DEAL00002437,,Market Making,,NASDAQ,EXT98957041,10.2,,INST007456,TSLA ETF,ETF,False,,2024-12-06T01:24:31,2025-08-26,789055.07,,,P00002437,Commodities-3,3752.734,Wells Fargo,ETF,210,790550.61,2024-12-09,Pending,sell,partial,Directional,TSLA,2024-12-05,Trader004,T0016,2024-12-09,,Electronic,
+4533.19,Allocated,Credit Trading,dtcc,,1663.65,Rejected,Mizuho,SG,CP0082,Institution,2025-03-22T17:24:31,CAD,,7294.06,DEAL00002438,,Market Making,6.42,NASDAQ,EXT40373665,28.89,,INST005870,MRK Bond,Bond,True,US6451858396,2025-03-22T22:24:31,,2187128.41,8023.47,,P00002438,CreditTrading-2,4837.5874,,Bond,452,2188820.95,2025-03-25,Pending,buy,completed,Mean Reversion,MRK,2025-03-22,Trader023,T0028,2025-03-25,,Electronic,0.0457
+,Pending,Credit Trading,cme,,340.8,Confirmed,JP Morgan,DE,CP0075,Institution,2024-10-25T17:24:31,CAD,839003675,,DEAL00002439,-0.0413,Structured,,NYSE,,18.61,0.056254,INST003020,WFC Option,Option,False,US2231282338,2024-10-26T05:24:31,,207075.3,,PARENT000657,P00002439,CreditTrading-7,4264.7904,,Option,48,207434.71,2024-10-26,Settled,sell,pending,Mean Reversion,WFC,2024-10-25,Trader016,T0034,2024-10-26,86.22,Electronic,
+,Allocated,Prime Brokerage,eurex,,3079.4,Confirmed,Barclays,AU,CP0086,Institution,2025-05-06T17:24:31,USD,363323820,,DEAL00002440,,Flow Trading,,NASDAQ,,245.24,,INST006171,C FX Forward,FX Forward,True,US2295014011,2025-05-06T23:24:31,,2816363.88,,,P00002440,PrimeBrokerage-4,652.9255,Barclays,FX Forward,4313,2819688.52,2025-05-08,Pending,buy,completed,Mean Reversion,C,2025-05-06,Trader041,T0008,2025-05-08,,Electronic,
+,Pending,Bond Trading,dtcc,,6483.47,Unconfirmed,Deutsche Bank,SG,CP0037,Institution,2025-07-16T17:24:31,USD,819619656,,DEAL00002441,0.8892,Delta One,,NASDAQ,EXT95903181,482.28,0.051569,INST009022,TTE Option,Option,True,US9959988334,2025-07-16T20:24:31,,5515572.87,,,P00002441,BondTrading-10,3272.7628,,Option,1685,5522538.62,2025-07-18,Unsettled,sell,cancelled,Hedging,TTE,2025-07-16,Trader042,T0023,2025-07-18,58.44,Electronic,
+,Pending,Bond Trading,jscc,,5588.0,Rejected,Goldman Sachs,FR,CP0020,Institution,2024-09-01T17:24:31,USD,735186001,,DEAL00002442,-0.7836,Exotics,,NYSE,EXT47243142,321.03,0.015769,INST000771,LLY Option,Option,True,,2024-09-02T08:24:31,2028-08-31,4770157.54,,,P00002442,BondTrading-10,3618.9573,,Option,1318,4776066.57,2024-09-02,Failed,buy,completed,Momentum,LLY,2024-09-01,Trader044,T0046,2024-09-02,88.62,Electronic,
+,Allocated,Prime Brokerage,ice,,551.49,Pending,UBS,FR,CP0082,Institution,2024-08-18T17:24:31,EUR,,,DEAL00002443,,Market Making,,NASDAQ,EXT62895840,168.1,,INST009353,AAPL Forward,Forward,True,US4537863815,2024-08-18T20:24:31,,2014054.17,,,P00002443,PrimeBrokerage-7,1787.6461,,Forward,1126,2014773.76,2024-08-22,Unsettled,sell,partial,Arbitrage,AAPL,2024-08-18,Trader023,T0005,2024-08-22,,Voice,
+,Pending,Prime Brokerage,lch,,2234.74,Pending,BNP Paribas,HK,CP0021,Broker,2025-04-12T17:24:31,USD,644201567,,DEAL00002444,,Prop Trading,,NASDAQ,EXT35691288,215.66,,INST007795,C Index,Index,True,US3763099898,2025-04-12T18:24:31,,2850320.25,,,P00002444,PrimeBrokerage-5,3824.1156,,Index,745,2852770.65,2025-04-16,Failed,buy,completed,Directional,C,2025-04-12,Trader050,T0019,2025-04-16,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,3534.01,Unconfirmed,Barclays,SG,CP0001,Broker,2024-12-03T17:24:31,EUR,104524907,,DEAL00002445,,Flow Trading,,NASDAQ,EXT33435815,142.87,,INST000939,GOOGL Future,Future,False,US6988949517,2024-12-04T07:24:31,,1875954.43,,,P00002445,PrimeBrokerage-9,3670.631,,Future,511,1879631.31,2024-12-05,Unsettled,sell,partial,Hedging,GOOGL,2024-12-03,Trader029,T0005,2024-12-05,,Voice,
+9882.72,Unallocated,FX Trading,ice,,4115.86,Confirmed,UBS,US,CP0081,Institution,2024-09-17T17:24:31,JPY,,1438.89,DEAL00002446,,Electronic,18.67,NYSE,EXT76422736,57.31,,INST004589,LLY Bond,Bond,True,US9474943777,2024-09-18T01:24:31,,5103011.5,1582.78,,P00002446,FXTrading-6,624.4012,,Bond,8172,5107184.67,2024-09-22,Pending,buy,pending,Hedging,LLY,2024-09-17,Trader005,T0010,2024-09-22,,Voice,0.0481
+,Pending,ETF Trading,eurex,,1456.8,Pending,Wells Fargo,FR,CP0064,Institution,2025-05-03T17:24:31,AUD,126045302,4135.65,DEAL00002447,,Flow Trading,,NYSE,,151.65,,INST009029,META Swap,Swap,True,US7811562902,2025-05-04T05:24:31,2030-09-05,1950205.4,4549.22,,P00002447,ETFTrading-7,2124.9031,,Swap,917,1951813.85,2025-05-04,Settled,buy,cancelled,Arbitrage,META,2025-05-03,Trader037,T0049,2025-05-04,,Electronic,
+,Pending,Credit Trading,ice,,8761.49,Unconfirmed,Deutsche Bank,HK,CP0067,Institution,2024-12-15T17:24:31,CAD,424792815,,DEAL00002448,,Arbitrage,,NYSE,EXT67848193,311.13,,INST000861,C Future,Future,True,US4504734967,2024-12-16T14:24:31,,4661111.46,,,P00002448,CreditTrading-2,2194.7025,Bank of America,Future,2123,4670184.08,2024-12-16,Pending,sell,cancelled,Mean Reversion,C,2024-12-15,Trader048,T0048,2024-12-16,,Voice,
+,Allocated,Prime Brokerage,cme,,307.57,Unconfirmed,Credit Suisse,SG,CP0059,Broker,2025-05-20T17:24:31,GBP,107696935,,DEAL00002449,,Exotics,,NYSE,EXT90405986,28.82,,INST003475,TSLA Equity,Equity,True,,2025-05-21T10:24:31,,414187.13,,PARENT000784,P00002449,PrimeBrokerage-6,3824.0144,Credit Suisse,Equity,108,414523.52,2025-05-21,Failed,buy,failed,Arbitrage,TSLA,2025-05-20,Trader037,T0009,2025-05-21,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,1176.68,Confirmed,Deutsche Bank,HK,CP0077,Institution,2025-05-17T17:24:31,GBP,,,DEAL00002450,,Structured,,NASDAQ,EXT33505247,237.88,,INST008481,LLY Index,Index,True,US8728724363,2025-05-17T21:24:31,,3550396.83,,,P00002450,PrimeBrokerage-9,1299.6494,,Index,2731,3551811.39,2025-05-19,Failed,sell,pending,Event Driven,LLY,2025-05-17,Trader023,T0005,2025-05-19,,Electronic,
+,Allocated,Options Trading,jscc,,7102.08,Confirmed,Credit Suisse,CA,CP0073,Institution,2025-05-02T17:24:31,JPY,894446710,,DEAL00002451,,Market Making,,NYSE,EXT17770275,148.43,,INST008915,MSFT FX Spot,FX Spot,True,US3572597446,2025-05-03T09:24:31,,4496320.14,,,P00002451,OptionsTrading-7,3010.9479,Bank of America,FX Spot,1493,4503570.65,2025-05-04,Unsettled,buy,completed,Relative Value,MSFT,2025-05-02,Trader024,T0045,2025-05-04,,Electronic,
+,Pending,Prime Brokerage,dtcc,,5573.94,Confirmed,BNP Paribas,JP,CP0030,Broker,2025-03-16T17:24:31,EUR,979354657,,DEAL00002452,,Delta One,,NYSE,,159.01,,INST007570,PFE FX Spot,FX Spot,False,US7701598846,2025-03-17T11:24:31,2035-03-03,5238677.4,,,P00002452,PrimeBrokerage-6,2407.4962,Mizuho,FX Spot,2175,5244410.35,2025-03-19,Failed,sell,failed,Hedging,PFE,2025-03-16,Trader038,T0037,2025-03-19,,Voice,
+,Allocated,Futures Trading,eurex,,2793.46,Unconfirmed,Deutsche Bank,UK,CP0050,Institution,2025-06-18T17:24:31,JPY,,,DEAL00002453,,Flow Trading,,NYSE,EXT01062284,746.26,,INST004771,HSBC CDS,CDS,True,US7821145955,2025-06-19T04:24:31,,8033004.27,,,P00002453,FuturesTrading-7,184.7709,Deutsche Bank,CDS,43475,8036543.99,2025-06-19,Unsettled,buy,completed,Mean Reversion,HSBC,2025-06-18,Trader031,T0010,2025-06-19,,Voice,
+,Pending,Options Trading,eurex,,48.34,Rejected,BNP Paribas,AU,CP0009,Broker,2025-05-02T17:24:31,USD,,,DEAL00002454,,Structured,,NYSE,EXT73874652,28.69,,INST003527,UNH ETF,ETF,True,US7223326283,2025-05-03T03:24:31,,317053.36,,PARENT000035,P00002454,OptionsTrading-10,4591.5576,,ETF,69,317130.39,2025-05-06,Settled,sell,cancelled,Arbitrage,UNH,2025-05-02,Trader050,T0025,2025-05-06,,Voice,
+,Unallocated,Bond Trading,eurex,,6673.46,Confirmed,BNP Paribas,US,CP0050,Broker,2025-07-03T17:24:31,USD,526825188,,DEAL00002455,,Flow Trading,,NYSE,EXT75640917,453.72,,INST008195,NVDA CDS,CDS,False,US4835950234,2025-07-03T22:24:31,,9236563.65,,PARENT000211,P00002455,BondTrading-5,3756.5786,Deutsche Bank,CDS,2458,9243690.83,2025-07-04,Failed,sell,partial,Directional,NVDA,2025-07-03,Trader043,T0015,2025-07-04,,Electronic,
+,Partial,Credit Trading,ice,,13024.04,Rejected,Credit Suisse,AU,CP0070,Institution,2025-03-22T17:24:31,CAD,931555787,,DEAL00002456,,Market Making,,NASDAQ,EXT81063874,811.64,,INST001278,SHEL ETF,ETF,True,US7074738101,2025-03-22T20:24:31,2026-04-22,8355079.12,,PARENT000141,P00002456,CreditTrading-1,1315.2443,Deutsche Bank,ETF,6352,8368914.8,2025-03-27,Failed,buy,completed,Mean Reversion,SHEL,2025-03-22,Trader005,T0003,2025-03-27,,Voice,
+,Allocated,Derivatives,dtcc,,5251.22,Confirmed,Wells Fargo,SG,CP0087,Institution,2024-12-06T17:24:31,JPY,,,DEAL00002457,-0.3662,Exotics,,NYSE,,126.22,0.022455,INST004316,AAPL Option,Option,True,US3777003584,2024-12-06T23:24:31,,2687091.83,,,P00002457,Derivatives-1,3550.1165,,Option,756,2692469.27,2024-12-09,Unsettled,sell,failed,Market Making,AAPL,2024-12-06,Trader025,T0027,2024-12-09,63.3,Voice,
+,Allocated,ETF Trading,cme,,3427.14,Pending,HSBC,AU,CP0094,Broker,2025-05-27T17:24:31,CAD,,,DEAL00002458,,Delta One,,NYSE,EXT10706878,403.03,,INST001810,GS Forward,Forward,True,,2025-05-28T10:24:31,,5692192.64,,PARENT000238,P00002458,ETFTrading-5,4552.3116,,Forward,1250,5696022.81,2025-05-28,Settled,buy,completed,Market Making,GS,2025-05-27,Trader019,T0039,2025-05-28,,Electronic,
+,Allocated,Commodities,lch,,186.63,Pending,Nomura,US,CP0076,Broker,2024-10-17T17:24:31,CHF,470590256,,DEAL00002459,,Market Making,,NYSE,EXT05619324,13.56,,INST007368,UNH Commodity,Commodity,True,,2024-10-18T16:24:31,2031-02-25,172332.77,,,P00002459,Commodities-1,4005.7917,,Commodity,43,172532.96,2024-10-18,Unsettled,sell,completed,Mean Reversion,UNH,2024-10-17,Trader049,T0007,2024-10-18,,Electronic,
+,Allocated,Derivatives,jscc,Trade 2460 - Special handling required,14193.54,Pending,RBC Capital,UK,CP0096,Institution,2024-12-18T17:24:31,CHF,442555889,,DEAL00002460,,Electronic,,NYSE,EXT42048083,293.21,,INST007803,SHEL ETF,ETF,True,US2353653937,2024-12-18T21:24:31,,8501714.84,,,P00002460,Derivatives-4,4889.0908,,ETF,1738,8516201.59,2024-12-22,Failed,buy,cancelled,Event Driven,SHEL,2024-12-18,Trader042,T0008,2024-12-22,,Voice,
+,Allocated,Commodities,cme,,8721.51,Confirmed,HSBC,AU,CP0049,Institution,2025-04-30T17:24:31,CAD,,,DEAL00002461,,Electronic,,NYSE,EXT70000370,702.1,,INST001546,WFC FX Forward,FX Forward,False,US2685702323,2025-05-01T00:24:31,,9906956.59,,PARENT000978,P00002461,Commodities-2,1745.3586,,FX Forward,5676,9916380.2,2025-05-05,Pending,sell,partial,Relative Value,WFC,2025-04-30,Trader001,T0031,2025-05-05,,Electronic,
+,Pending,Bond Trading,lch,,2722.78,Pending,Nomura,AU,CP0012,Institution,2025-01-27T17:24:31,GBP,,,DEAL00002462,,Market Making,,NYSE,EXT90234368,424.07,,INST003172,JPM Forward,Forward,True,US5950445960,2025-01-27T23:24:31,,4599615.46,,PARENT000851,P00002462,BondTrading-5,3263.941,,Forward,1409,4602762.31,2025-01-28,Pending,sell,cancelled,Market Making,JPM,2025-01-27,Trader038,T0016,2025-01-28,,Electronic,
+,Pending,FX Trading,dtcc,,1822.05,Pending,BNP Paribas,SG,CP0005,Broker,2024-10-07T17:24:31,CAD,,,DEAL00002463,0.5571,Structured,,NASDAQ,EXT47743956,143.97,0.01691,INST001280,JNJ Option,Option,True,,2024-10-08T00:24:31,,2727367.36,,,P00002463,FXTrading-7,363.5624,HSBC,Option,7501,2729333.38,2024-10-08,Unsettled,buy,pending,Market Making,JNJ,2024-10-07,Trader034,T0040,2024-10-08,1.56,Electronic,
+9581.33,Pending,ETF Trading,dtcc,Trade 2464 - Special handling required,14910.59,Unconfirmed,Barclays,HK,CP0041,Institution,2024-11-04T17:24:31,EUR,188958088,7383.66,DEAL00002464,,Structured,7.15,NYSE,,146.34,,INST005401,BAC Bond,Bond,True,,2024-11-05T10:24:31,,9097238.46,8122.03,,P00002464,ETFTrading-8,658.8386,,Bond,13807,9112295.39,2024-11-08,Unsettled,buy,pending,Event Driven,BAC,2024-11-04,Trader036,T0029,2024-11-08,,Voice,0.0454
+,Unallocated,Derivatives,eurex,Trade 2465 - Special handling required,1293.23,Confirmed,Credit Suisse,SG,CP0073,Institution,2025-06-10T17:24:31,GBP,,,DEAL00002465,,Market Making,,NYSE,,199.42,,INST008192,XOM ETF,ETF,True,US4858345410,2025-06-10T20:24:31,,2335940.35,,,P00002465,Derivatives-6,3717.9533,Mizuho,ETF,628,2337433.0,2025-06-14,Settled,buy,pending,Momentum,XOM,2025-06-10,Trader018,T0019,2025-06-14,,Voice,
+,Partial,Structured Products,ice,,12114.05,Unconfirmed,JP Morgan,FR,CP0100,Institution,2025-01-13T17:24:31,GBP,771095036,,DEAL00002466,0.8938,Flow Trading,,NYSE,EXT13046721,555.83,0.02628,INST000517,BAC Option,Option,True,US9695488554,2025-01-13T23:24:31,,7742259.02,,PARENT000849,P00002466,StructuredProducts-10,356.6486,,Option,21708,7754928.9,2025-01-17,Settled,sell,partial,Market Making,BAC,2025-01-13,Trader048,T0012,2025-01-17,6.05,Voice,
+,Allocated,Credit Trading,eurex,,4792.08,Rejected,HSBC,CH,CP0081,Broker,2025-05-03T17:24:31,USD,,,DEAL00002467,,Exotics,,NYSE,EXT48804836,35.29,,INST008053,MS Equity,Equity,True,,2025-05-04T07:24:31,,2539058.35,,,P00002467,CreditTrading-3,2286.8346,UBS,Equity,1110,2543885.72,2025-05-04,Failed,buy,completed,Event Driven,MS,2025-05-03,Trader035,T0003,2025-05-04,,Voice,
+,Allocated,Credit Trading,jscc,,1558.7,Unconfirmed,Bank of America,AU,CP0069,Broker,2025-02-07T17:24:31,CHF,618957629,,DEAL00002468,,Arbitrage,,NYSE,,809.28,,INST003929,C Forward,Forward,True,US9523820735,2025-02-08T16:24:31,,8623459.0,,,P00002468,CreditTrading-7,3852.1847,,Forward,2238,8625826.98,2025-02-09,Failed,sell,partial,Momentum,C,2025-02-07,Trader049,T0004,2025-02-09,,Electronic,
+,Partial,Equity Trading,jscc,,3545.19,Pending,Barclays,JP,CP0077,Broker,2025-07-03T17:24:31,CHF,289819134,7185.47,DEAL00002469,,Exotics,,NYSE,EXT09184568,83.02,,INST005882,JPM Swap,Swap,True,US2106353042,2025-07-03T22:24:31,2026-07-30,1836206.75,7904.02,,P00002469,EquityTrading-10,1153.8858,,Swap,1591,1839834.96,2025-07-06,Pending,buy,completed,Momentum,JPM,2025-07-03,Trader019,T0021,2025-07-06,,Voice,
+,Unallocated,Futures Trading,lch,,489.66,Rejected,Nomura,CH,CP0019,Broker,2024-12-17T17:24:31,CHF,801326810,,DEAL00002470,,Prop Trading,,NYSE,EXT14496334,50.11,,INST006440,HSBC ETF,ETF,True,US6687044882,2024-12-18T13:24:31,,869218.5,,,P00002470,FuturesTrading-6,1774.7316,,ETF,489,869758.27,2024-12-22,Failed,sell,pending,Mean Reversion,HSBC,2024-12-17,Trader024,T0041,2024-12-22,,Voice,
+,Allocated,FX Trading,dtcc,,919.2,Pending,BNP Paribas,DE,CP0057,Broker,2024-10-26T17:24:31,USD,,,DEAL00002471,,Delta One,,NASDAQ,,106.25,,INST009560,MSFT FX Spot,FX Spot,True,,2024-10-27T01:24:31,,3489341.87,,,P00002471,FXTrading-6,2062.7348,,FX Spot,1691,3490367.32,2024-10-30,Pending,sell,pending,Event Driven,MSFT,2024-10-26,Trader040,T0015,2024-10-30,,Electronic,
+,Unallocated,Prime Brokerage,cme,,5722.86,Rejected,Credit Suisse,DE,CP0100,Broker,2025-05-19T17:24:31,JPY,,4500.17,DEAL00002472,,Market Making,,NASDAQ,EXT49483238,249.38,,INST004619,JNJ Swap,Swap,True,US2106468957,2025-05-20T08:24:31,2028-07-16,6959572.77,4950.19,PARENT000866,P00002472,PrimeBrokerage-6,3277.7495,,Swap,2123,6965545.01,2025-05-23,Pending,sell,cancelled,Arbitrage,JNJ,2025-05-19,Trader011,T0018,2025-05-23,,Voice,
+2070.57,Partial,Futures Trading,eurex,,1159.03,Rejected,JP Morgan,SG,CP0090,Institution,2024-10-29T17:24:31,AUD,971575477,2567.49,DEAL00002473,,Delta One,21.4,NYSE,,191.19,,INST007044,MSFT Bond,Bond,True,US2307358260,2024-10-30T02:24:31,,8133762.52,2824.24,,P00002473,FuturesTrading-6,4178.983,,Bond,1946,8135112.74,2024-11-03,Failed,buy,failed,Arbitrage,MSFT,2024-10-29,Trader048,T0006,2024-11-03,,Voice,0.014
+,Partial,Credit Trading,lch,,5606.28,Rejected,HSBC,UK,CP0012,Broker,2025-05-05T17:24:31,JPY,155515535,,DEAL00002474,0.6251,Electronic,,NYSE,,264.14,0.004939,INST001322,WFC Option,Option,True,US9784187452,2025-05-06T08:24:31,,4666297.95,,,P00002474,CreditTrading-1,62.4863,,Option,74677,4672168.37,2025-05-10,Settled,buy,completed,Arbitrage,WFC,2025-05-05,Trader025,T0032,2025-05-10,77.96,Electronic,
+,Allocated,Bond Trading,cme,,15668.01,Unconfirmed,Wells Fargo,CA,CP0002,Broker,2025-04-29T17:24:31,CAD,,,DEAL00002475,,Prop Trading,,NYSE,EXT93541426,681.98,,INST009006,AAPL Index,Index,False,US4519577121,2025-04-30T01:24:31,2028-10-09,8484513.55,,,P00002475,BondTrading-10,2095.1366,JP Morgan,Index,4049,8500863.54,2025-05-01,Failed,buy,cancelled,Market Making,AAPL,2025-04-29,Trader028,T0019,2025-05-01,,Voice,
+,Pending,Structured Products,ice,,8798.82,Pending,Morgan Stanley,CA,CP0033,Institution,2024-08-22T17:24:31,JPY,,,DEAL00002476,,Electronic,,NYSE,EXT54735715,376.26,,INST004553,META Index,Index,True,US7188372858,2024-08-23T17:24:31,2034-02-25,5233848.18,,,P00002476,StructuredProducts-4,3777.7962,,Index,1385,5243023.26,2024-08-25,Settled,sell,pending,Market Making,META,2024-08-22,Trader030,T0003,2024-08-25,,Electronic,
+,Pending,Options Trading,jscc,,8035.23,Pending,HSBC,CA,CP0028,Broker,2025-05-19T17:24:31,USD,,,DEAL00002477,,Market Making,,NASDAQ,,78.67,,INST006919,MS Commodity,Commodity,False,US2049337508,2025-05-20T16:24:31,,6961287.83,,PARENT000904,P00002477,OptionsTrading-5,1548.6365,Wells Fargo,Commodity,4495,6969401.73,2025-05-20,Pending,buy,pending,Arbitrage,MS,2025-05-19,Trader032,T0034,2025-05-20,,Electronic,
+,Pending,Prime Brokerage,eurex,,6517.48,Unconfirmed,Barclays,DE,CP0023,Institution,2025-05-15T17:24:31,CHF,540881532,,DEAL00002478,-0.7041,Exotics,,NYSE,,361.69,0.002452,INST008320,JNJ Option,Option,False,US8996655156,2025-05-15T18:24:31,2029-11-07,3823273.92,,,P00002478,PrimeBrokerage-1,978.1993,UBS,Option,3908,3830153.09,2025-05-20,Unsettled,sell,cancelled,Event Driven,JNJ,2025-05-15,Trader001,T0044,2025-05-20,4.28,Electronic,
+,Pending,Futures Trading,dtcc,,6997.09,Rejected,JP Morgan,UK,CP0015,Institution,2025-05-26T17:24:31,EUR,639586701,,DEAL00002479,,Electronic,,NYSE,,309.1,,INST007268,JPM Equity,Equity,True,,2025-05-27T05:24:31,,3744645.73,,,P00002479,FuturesTrading-10,2217.9002,Mizuho,Equity,1688,3751951.92,2025-05-27,Unsettled,buy,cancelled,Event Driven,JPM,2025-05-26,Trader040,T0049,2025-05-27,,Electronic,
+,Allocated,Structured Products,cme,Trade 2480 - Special handling required,328.2,Unconfirmed,JP Morgan,CA,CP0059,Institution,2024-11-14T17:24:31,USD,,,DEAL00002480,,Electronic,,NYSE,EXT71144364,36.81,,INST003253,TTE Forward,Forward,True,US3633301626,2024-11-15T04:24:31,,397832.49,,PARENT000444,P00002480,StructuredProducts-1,829.9277,,Forward,479,398197.5,2024-11-17,Failed,buy,completed,Hedging,TTE,2024-11-14,Trader003,T0033,2024-11-17,,Voice,
+,Pending,ETF Trading,ice,,3802.9,Rejected,Mizuho,HK,CP0069,Institution,2025-06-29T17:24:31,EUR,632091208,,DEAL00002481,,Structured,,NYSE,EXT94590007,751.46,,INST009232,XOM Index,Index,False,US8888460750,2025-06-30T05:24:31,,8316160.61,,PARENT000323,P00002481,ETFTrading-2,4170.5851,Deutsche Bank,Index,1994,8320714.97,2025-07-03,Settled,buy,cancelled,Market Making,XOM,2025-06-29,Trader018,T0003,2025-07-03,,Voice,
+,Partial,Bond Trading,jscc,,2953.23,Unconfirmed,Mizuho,UK,CP0013,Broker,2024-12-10T17:24:31,JPY,991183346,,DEAL00002482,,Arbitrage,,NYSE,EXT66365283,420.91,,INST007572,BAC Future,Future,True,US6552337923,2024-12-11T13:24:31,,6846883.61,,PARENT000724,P00002482,BondTrading-7,607.9443,JP Morgan,Future,11262,6850257.75,2024-12-11,Unsettled,sell,pending,Directional,BAC,2024-12-10,Trader040,T0042,2024-12-11,,Electronic,
+,Partial,Prime Brokerage,cme,,96.53,Rejected,RBC Capital,CH,CP0078,Institution,2024-10-30T17:24:31,CAD,648092748,,DEAL00002483,,Delta One,,NYSE,EXT95890452,3.22,,INST007925,META Commodity,Commodity,False,,2024-10-31T04:24:31,2027-08-11,191928.79,,,P00002483,PrimeBrokerage-8,4064.0159,,Commodity,47,192028.54,2024-11-04,Unsettled,buy,partial,Relative Value,META,2024-10-30,Trader045,T0019,2024-11-04,,Electronic,
+,Partial,Options Trading,lch,,636.56,Pending,Credit Suisse,US,CP0018,Institution,2024-10-19T17:24:31,GBP,,,DEAL00002484,,Structured,,NYSE,EXT16034005,213.05,,INST005231,PFE Forward,Forward,True,US8233117321,2024-10-20T00:24:31,,3064471.92,,,P00002484,OptionsTrading-4,640.6978,Nomura,Forward,4783,3065321.53,2024-10-20,Unsettled,buy,failed,Mean Reversion,PFE,2024-10-19,Trader050,T0002,2024-10-20,,Electronic,
+,Allocated,Options Trading,eurex,,1568.42,Confirmed,Goldman Sachs,US,CP0065,Broker,2024-10-22T17:24:31,EUR,490516428,,DEAL00002485,0.77,Delta One,,NASDAQ,EXT31181413,63.4,0.095828,INST005590,GS Option,Option,True,,2024-10-23T14:24:31,,3602330.94,,PARENT000944,P00002485,OptionsTrading-3,252.2881,,Option,14278,3603962.76,2024-10-25,Unsettled,buy,partial,Arbitrage,GS,2024-10-22,Trader001,T0006,2024-10-25,76.6,Voice,
+,Allocated,Commodities,lch,,4405.35,Unconfirmed,Bank of America,DE,CP0081,Broker,2025-03-04T17:24:31,CAD,,,DEAL00002486,,Structured,,NYSE,EXT09439978,329.09,,INST000777,META Future,Future,True,US4537007184,2025-03-05T06:24:31,,5417491.6,,,P00002486,Commodities-5,2594.6599,,Future,2087,5422226.04,2025-03-07,Settled,sell,partial,Event Driven,META,2025-03-04,Trader028,T0028,2025-03-07,,Electronic,
+,Allocated,Commodities,ice,Trade 2487 - Special handling required,5195.87,Confirmed,Citigroup,US,CP0003,Institution,2025-05-25T17:24:31,CAD,,,DEAL00002487,,Electronic,,NYSE,,155.78,,INST000577,SHEL CDS,CDS,True,US6292627186,2025-05-26T02:24:31,,2714867.09,,,P00002487,Commodities-9,2396.7872,,CDS,1132,2720218.74,2025-05-29,Failed,sell,pending,Event Driven,SHEL,2025-05-25,Trader020,T0029,2025-05-29,,Electronic,
+,Partial,Structured Products,jscc,Trade 2488 - Special handling required,3646.07,Confirmed,HSBC,CA,CP0017,Institution,2024-10-06T17:24:31,JPY,925227545,,DEAL00002488,,Delta One,,NYSE,EXT26624913,103.4,,INST005411,AMZN Commodity,Commodity,True,US8324759909,2024-10-07T11:24:31,2031-12-16,2497151.54,,,P00002488,StructuredProducts-2,162.3208,,Commodity,15384,2500901.01,2024-10-11,Pending,sell,completed,Event Driven,AMZN,2024-10-06,Trader019,T0030,2024-10-11,,Voice,
+5768.78,Unallocated,Derivatives,ice,,9824.59,Unconfirmed,Barclays,AU,CP0036,Broker,2025-05-28T17:24:31,EUR,570779116,6118.99,DEAL00002489,,Exotics,27.8,NYSE,EXT66331843,121.7,,INST003578,BP Bond,Bond,True,US6746693545,2025-05-29T11:24:31,,5488041.66,6730.89,,P00002489,Derivatives-1,3214.5904,,Bond,1707,5497987.95,2025-06-02,Failed,sell,failed,Relative Value,BP,2025-05-28,Trader026,T0042,2025-06-02,,Electronic,0.042
+,Partial,Commodities,eurex,,1195.8,Pending,BNP Paribas,JP,CP0084,Broker,2024-12-16T17:24:31,USD,719047219,,DEAL00002490,,Electronic,,NYSE,,145.99,,INST005062,TSLA ETF,ETF,True,US7914571108,2024-12-17T08:24:31,,1740323.31,,,P00002490,Commodities-1,3426.0042,,ETF,507,1741665.1,2024-12-17,Unsettled,buy,partial,Hedging,TSLA,2024-12-16,Trader005,T0017,2024-12-17,,Electronic,
+,Pending,Derivatives,lch,,4828.78,Confirmed,RBC Capital,DE,CP0056,Institution,2025-07-05T17:24:31,JPY,618917373,,DEAL00002491,,Electronic,,NYSE,EXT38038488,159.89,,INST006351,GS FX Spot,FX Spot,False,US8637391167,2025-07-05T23:24:31,,2888352.1,,PARENT000677,P00002491,Derivatives-2,4439.9122,,FX Spot,650,2893340.77,2025-07-07,Failed,sell,partial,Event Driven,GS,2025-07-05,Trader020,T0033,2025-07-07,,Electronic,
+,Unallocated,Structured Products,lch,,11722.59,Confirmed,BNP Paribas,UK,CP0096,Broker,2025-05-18T17:24:31,EUR,892653286,,DEAL00002492,,Electronic,,NYSE,,84.47,,INST009632,MS Forward,Forward,True,US7126675751,2025-05-19T02:24:31,,6039073.02,,,P00002492,StructuredProducts-6,1729.7058,,Forward,3491,6050880.08,2025-05-22,Unsettled,sell,pending,Market Making,MS,2025-05-18,Trader050,T0017,2025-05-22,,Voice,
+,Pending,Futures Trading,cme,,2927.25,Rejected,HSBC,FR,CP0040,Institution,2024-10-27T17:24:31,CHF,,,DEAL00002493,,Prop Trading,,NYSE,EXT59723381,575.03,,INST007112,AMZN FX Spot,FX Spot,True,US4098026043,2024-10-27T20:24:31,,6938633.38,,,P00002493,FuturesTrading-6,2316.7389,,FX Spot,2995,6942135.66,2024-10-29,Unsettled,buy,partial,Relative Value,AMZN,2024-10-27,Trader047,T0034,2024-10-29,,Voice,
+,Allocated,Structured Products,ice,,11093.66,Confirmed,HSBC,US,CP0063,Institution,2024-09-21T17:24:31,EUR,,,DEAL00002494,,Market Making,,NASDAQ,EXT04405885,492.73,,INST009047,BAC Forward,Forward,False,US8618229122,2024-09-22T16:24:31,2025-06-11,9579885.43,,,P00002494,StructuredProducts-8,4985.2194,BNP Paribas,Forward,1921,9591471.82,2024-09-24,Settled,sell,partial,Relative Value,BAC,2024-09-21,Trader033,T0038,2024-09-24,,Electronic,
+,Partial,ETF Trading,cme,,4494.45,Pending,HSBC,DE,CP0018,Broker,2025-06-30T17:24:31,CHF,,,DEAL00002495,,Exotics,,NASDAQ,,145.78,,INST005713,TSLA Index,Index,False,US6802472565,2025-07-01T07:24:31,2032-12-23,2385438.81,,PARENT000314,P00002495,ETFTrading-8,3382.7207,Deutsche Bank,Index,705,2390079.04,2025-07-03,Unsettled,buy,pending,Directional,TSLA,2025-06-30,Trader019,T0037,2025-07-03,,Voice,
+,Partial,Commodities,jscc,,10538.22,Pending,Nomura,DE,CP0032,Institution,2025-05-05T17:24:31,CAD,,,DEAL00002496,-0.1024,Structured,,NYSE,EXT63085048,326.1,0.084189,INST006630,MS Option,Option,True,US8550519326,2025-05-06T09:24:31,,5497623.35,,,P00002496,Commodities-4,2985.9607,,Option,1841,5508487.67,2025-05-10,Failed,sell,failed,Arbitrage,MS,2025-05-05,Trader010,T0014,2025-05-10,96.9,Electronic,
+,Unallocated,FX Trading,eurex,,9644.1,Pending,Jefferies,US,CP0029,Broker,2025-04-11T17:24:31,CHF,429182536,,DEAL00002497,,Market Making,,NYSE,EXT09367790,270.54,,INST007018,AAPL Equity,Equity,True,US1131489835,2025-04-11T23:24:31,,5280873.43,,,P00002497,FXTrading-3,3976.4574,,Equity,1328,5290788.07,2025-04-14,Settled,sell,pending,Relative Value,AAPL,2025-04-11,Trader045,T0043,2025-04-14,,Electronic,
+,Unallocated,ETF Trading,cme,,303.67,Confirmed,Jefferies,SG,CP0045,Institution,2025-05-15T17:24:31,EUR,,,DEAL00002498,,Market Making,,NYSE,,56.02,,INST007507,META FX Spot,FX Spot,False,US6022368035,2025-05-16T14:24:31,2029-06-03,1704794.33,,,P00002498,ETFTrading-3,3999.0401,,FX Spot,426,1705154.02,2025-05-17,Unsettled,sell,pending,Mean Reversion,META,2025-05-15,Trader006,T0009,2025-05-17,,Electronic,
+,Partial,ETF Trading,cme,,5569.85,Pending,Nomura,HK,CP0027,Institution,2025-04-22T17:24:31,AUD,766002949,,DEAL00002499,,Market Making,,NASDAQ,EXT65896607,85.57,,INST002374,AAPL Forward,Forward,True,US5490345674,2025-04-22T20:24:31,,5824558.03,,PARENT000301,P00002499,ETFTrading-3,3331.4197,,Forward,1748,5830213.45,2025-04-27,Pending,sell,pending,Mean Reversion,AAPL,2025-04-22,Trader005,T0048,2025-04-27,,Electronic,
+,Partial,FX Trading,eurex,Trade 2500 - Special handling required,8141.21,Unconfirmed,RBC Capital,FR,CP0086,Institution,2025-06-18T17:24:31,CHF,713813014,,DEAL00002500,,Exotics,,NYSE,EXT26583860,476.11,,INST001732,LLY CDS,CDS,False,,2025-06-19T00:24:31,,7686536.81,,,P00002500,FXTrading-9,4722.0214,,CDS,1627,7695154.13,2025-06-23,Settled,sell,partial,Event Driven,LLY,2025-06-18,Trader038,T0012,2025-06-23,,Electronic,
+,Pending,Credit Trading,ice,Trade 2501 - Special handling required,744.68,Rejected,Bank of America,US,CP0083,Institution,2025-02-07T17:24:31,CHF,,,DEAL00002501,,Flow Trading,,NYSE,,24.5,,INST005527,MSFT FX Forward,FX Forward,False,US6599136544,2025-02-07T23:24:31,2030-07-17,497798.24,,,P00002501,CreditTrading-4,3526.785,,FX Forward,141,498567.42,2025-02-10,Failed,sell,pending,Mean Reversion,MSFT,2025-02-07,Trader015,T0022,2025-02-10,,Voice,
+,Pending,Emerging Markets,dtcc,,11218.73,Rejected,Citigroup,FR,CP0090,Broker,2025-07-02T17:24:31,CAD,670891071,,DEAL00002502,,Structured,,NASDAQ,EXT66972809,145.34,,INST004487,JPM Index,Index,False,,2025-07-03T09:24:31,,7325026.88,,,P00002502,EmergingMarkets-9,1453.0955,Barclays,Index,5040,7336390.95,2025-07-05,Failed,sell,cancelled,Arbitrage,JPM,2025-07-02,Trader030,T0022,2025-07-05,,Electronic,
+,Unallocated,ETF Trading,lch,,9748.95,Unconfirmed,Nomura,FR,CP0034,Broker,2025-02-27T17:24:31,AUD,,,DEAL00002503,,Exotics,,NYSE,EXT35402950,270.05,,INST006236,BP FX Forward,FX Forward,True,US9617993695,2025-02-27T23:24:31,,7550592.42,,PARENT000580,P00002503,ETFTrading-10,2540.0803,,FX Forward,2972,7560611.42,2025-03-04,Unsettled,sell,partial,Hedging,BP,2025-02-27,Trader022,T0018,2025-03-04,,Electronic,
+,Partial,Prime Brokerage,dtcc,,8037.84,Confirmed,Jefferies,FR,CP0003,Broker,2024-10-20T17:24:31,CAD,,,DEAL00002504,,Electronic,,NYSE,,561.97,,INST001060,TSLA ETF,ETF,False,US1623364028,2024-10-21T03:24:31,,7788089.85,,,P00002504,PrimeBrokerage-8,2687.6485,,ETF,2897,7796689.66,2024-10-25,Settled,sell,failed,Momentum,TSLA,2024-10-20,Trader015,T0017,2024-10-25,,Electronic,
+,Partial,Bond Trading,jscc,,16400.92,Unconfirmed,Barclays,HK,CP0045,Broker,2025-06-04T17:24:31,AUD,,,DEAL00002505,,Structured,,NASDAQ,,620.54,,INST005364,GOOGL ETF,ETF,True,US4862747755,2025-06-04T22:24:31,,9540766.19,,PARENT000956,P00002505,BondTrading-8,1756.2182,,ETF,5432,9557787.65,2025-06-07,Failed,sell,cancelled,Directional,GOOGL,2025-06-04,Trader012,T0043,2025-06-07,,Electronic,
+,Unallocated,Credit Trading,jscc,,5121.6,Pending,Bank of America,DE,CP0098,Institution,2025-02-05T17:24:31,AUD,534198168,7025.82,DEAL00002506,,Arbitrage,,NYSE,EXT78193305,147.21,,INST003881,AAPL Swap,Swap,True,US6564711218,2025-02-06T04:24:31,2026-09-01,5769661.69,7728.4,PARENT000576,P00002506,CreditTrading-4,1212.5894,,Swap,4758,5774930.5,2025-02-06,Failed,buy,failed,Mean Reversion,AAPL,2025-02-05,Trader008,T0040,2025-02-06,,Voice,
+,Pending,Bond Trading,dtcc,,815.8,Unconfirmed,Mizuho,CA,CP0014,Broker,2025-01-19T17:24:31,CAD,975952344,,DEAL00002507,,Flow Trading,,NYSE,,80.46,,INST009377,WFC FX Spot,FX Spot,True,,2025-01-20T07:24:31,,2843803.56,,PARENT000115,P00002507,BondTrading-9,1147.4709,Goldman Sachs,FX Spot,2478,2844699.82,2025-01-22,Pending,sell,completed,Hedging,WFC,2025-01-19,Trader011,T0015,2025-01-22,,Voice,
+,Partial,Structured Products,lch,,1328.15,Unconfirmed,Barclays,HK,CP0023,Institution,2025-03-29T17:24:31,AUD,582725185,,DEAL00002508,,Market Making,,NYSE,,55.79,,INST008084,SHEL FX Forward,FX Forward,True,US1391416346,2025-03-29T18:24:31,,711506.88,,PARENT000110,P00002508,StructuredProducts-10,1614.5619,,FX Forward,440,712890.82,2025-04-03,Failed,sell,failed,Momentum,SHEL,2025-03-29,Trader001,T0044,2025-04-03,,Electronic,
+,Allocated,Credit Trading,cme,,1052.1,Unconfirmed,Barclays,AU,CP0085,Broker,2025-05-07T17:24:31,EUR,821174157,,DEAL00002509,,Structured,,NYSE,EXT19568325,608.07,,INST002878,GS FX Spot,FX Spot,True,US2186601733,2025-05-08T02:24:31,,7391341.18,,,P00002509,CreditTrading-8,2977.7305,,FX Spot,2482,7393001.35,2025-05-08,Settled,sell,cancelled,Mean Reversion,GS,2025-05-07,Trader025,T0032,2025-05-08,,Voice,
+,Pending,Prime Brokerage,lch,,6352.93,Confirmed,Barclays,CA,CP0092,Institution,2025-02-11T17:24:31,GBP,,,DEAL00002510,,Market Making,,NYSE,EXT40449872,546.58,,INST002636,MRK Forward,Forward,True,US6288999735,2025-02-12T02:24:31,2031-02-18,5794850.39,,PARENT000125,P00002510,PrimeBrokerage-3,4913.9778,HSBC,Forward,1179,5801749.9,2025-02-12,Failed,buy,failed,Hedging,MRK,2025-02-11,Trader040,T0046,2025-02-12,,Electronic,
+,Partial,Structured Products,ice,,2022.06,Pending,UBS,JP,CP0095,Broker,2025-08-05T17:24:31,CHF,104433854,,DEAL00002511,,Electronic,,NASDAQ,EXT40484763,124.21,,INST006468,BAC CDS,CDS,True,US6805708433,2025-08-06T04:24:31,,2374872.27,,,P00002511,StructuredProducts-7,1519.0846,,CDS,1563,2377018.54,2025-08-10,Unsettled,buy,pending,Event Driven,BAC,2025-08-05,Trader046,T0036,2025-08-10,,Electronic,
+,Pending,Options Trading,eurex,,10524.14,Rejected,Morgan Stanley,DE,CP0078,Institution,2025-06-07T17:24:31,EUR,,3274.06,DEAL00002512,,Arbitrage,,NYSE,,676.56,,INST007954,JNJ Swap,Swap,False,,2025-06-08T13:24:31,,8414537.02,3601.47,,P00002512,OptionsTrading-1,4204.9376,RBC Capital,Swap,2001,8425737.72,2025-06-11,Settled,sell,failed,Event Driven,JNJ,2025-06-07,Trader025,T0005,2025-06-11,,Electronic,
+,Pending,Options Trading,eurex,,11969.88,Rejected,RBC Capital,HK,CP0074,Broker,2025-04-19T17:24:31,CHF,447074280,7227.1,DEAL00002513,,Exotics,,NYSE,,149.5,,INST002209,CVX Swap,Swap,True,,2025-04-20T15:24:31,2033-06-27,7664396.34,7949.81,,P00002513,OptionsTrading-7,3368.1953,,Swap,2275,7676515.72,2025-04-22,Settled,buy,completed,Mean Reversion,CVX,2025-04-19,Trader026,T0012,2025-04-22,,Electronic,
+,Allocated,Derivatives,lch,,6707.96,Unconfirmed,BNP Paribas,UK,CP0079,Broker,2024-11-01T17:24:31,USD,646028207,,DEAL00002514,,Structured,,NYSE,,756.64,,INST007073,XOM Forward,Forward,True,,2024-11-02T16:24:31,,9052778.63,,,P00002514,Derivatives-2,3407.7952,Bank of America,Forward,2656,9060243.23,2024-11-05,Failed,buy,pending,Momentum,XOM,2024-11-01,Trader008,T0039,2024-11-05,,Voice,
+1439.62,Unallocated,Bond Trading,cme,,1319.89,Confirmed,Wells Fargo,JP,CP0033,Institution,2024-10-21T17:24:31,USD,235452283,8160.63,DEAL00002515,,Prop Trading,5.64,NYSE,EXT84943637,54.4,,INST000460,PFE Bond,Bond,False,,2024-10-21T21:24:31,,751414.77,8976.69,,P00002515,BondTrading-8,572.4656,,Bond,1312,752789.06,2024-10-26,Unsettled,sell,failed,Hedging,PFE,2024-10-21,Trader033,T0027,2024-10-26,,Voice,0.0401
+2637.74,Allocated,Prime Brokerage,ice,,10124.76,Confirmed,RBC Capital,UK,CP0060,Institution,2024-09-15T17:24:31,CAD,458074944,5212.96,DEAL00002516,,Flow Trading,7.71,NYSE,,353.36,,INST006638,GS Bond,Bond,True,,2024-09-15T20:24:31,,6208824.8,5734.26,,P00002516,PrimeBrokerage-1,141.1265,,Bond,43994,6219302.92,2024-09-17,Settled,buy,completed,Mean Reversion,GS,2024-09-15,Trader030,T0037,2024-09-17,,Electronic,0.0381
+,Pending,Options Trading,cme,,2940.92,Pending,Barclays,FR,CP0049,Institution,2025-02-25T17:24:31,GBP,,,DEAL00002517,,Electronic,,NYSE,EXT07443919,173.85,,INST004630,CVX Future,Future,True,US8086796817,2025-02-26T01:24:31,,2230648.26,,,P00002517,OptionsTrading-2,4546.9474,Credit Suisse,Future,490,2233763.03,2025-03-01,Failed,sell,completed,Event Driven,CVX,2025-02-25,Trader007,T0039,2025-03-01,,Electronic,
+,Partial,Commodities,eurex,,5044.96,Pending,Mizuho,FR,CP0042,Institution,2025-02-26T17:24:31,AUD,831734473,,DEAL00002518,,Prop Trading,,NYSE,EXT41624682,126.63,,INST001878,UNH ETF,ETF,True,US5999361631,2025-02-26T23:24:31,,3104091.73,,,P00002518,Commodities-2,4233.9666,Bank of America,ETF,733,3109263.32,2025-03-02,Settled,sell,pending,Hedging,UNH,2025-02-26,Trader003,T0016,2025-03-02,,Electronic,
+,Pending,Equity Trading,jscc,,7674.17,Pending,Bank of America,FR,CP0066,Broker,2024-12-16T17:24:31,CAD,250089696,,DEAL00002519,,Structured,,NYSE,EXT11060178,294.58,,INST003019,HSBC CDS,CDS,True,,2024-12-17T08:24:31,2028-12-03,9418430.54,,,P00002519,EquityTrading-10,142.3491,RBC Capital,CDS,66164,9426399.29,2024-12-17,Settled,sell,partial,Directional,HSBC,2024-12-16,Trader030,T0021,2024-12-17,,Voice,
+,Unallocated,Derivatives,dtcc,,4468.09,Rejected,HSBC,JP,CP0087,Broker,2025-01-30T17:24:31,CAD,515735443,,DEAL00002520,,Prop Trading,,NYSE,EXT77939577,140.43,,INST003984,WFC Index,Index,False,US2724959590,2025-01-31T05:24:31,2027-04-02,2451605.06,,,P00002520,Derivatives-3,3228.2703,,Index,759,2456213.58,2025-02-01,Unsettled,buy,completed,Mean Reversion,WFC,2025-01-30,Trader033,T0011,2025-02-01,,Electronic,
+,Partial,Bond Trading,eurex,,3178.98,Unconfirmed,Barclays,JP,CP0045,Institution,2024-11-12T17:24:31,USD,371398637,,DEAL00002521,,Structured,,NYSE,EXT21839024,99.92,,INST005796,NVDA CDS,CDS,True,US1919647765,2024-11-13T17:24:31,,3688834.71,,PARENT000689,P00002521,BondTrading-8,1780.7339,Credit Suisse,CDS,2071,3692113.61,2024-11-13,Failed,buy,partial,Relative Value,NVDA,2024-11-12,Trader035,T0026,2024-11-13,,Electronic,
+,Pending,Credit Trading,lch,,4709.77,Pending,RBC Capital,CH,CP0049,Institution,2025-01-08T17:24:31,AUD,231571394,,DEAL00002522,-0.1794,Flow Trading,,NYSE,EXT78889119,152.59,0.013687,INST008254,MSFT Option,Option,True,US3642285055,2025-01-09T00:24:31,,3695310.23,,,P00002522,CreditTrading-7,1640.9007,,Option,2252,3700172.59,2025-01-10,Pending,buy,partial,Momentum,MSFT,2025-01-08,Trader022,T0022,2025-01-10,16.57,Electronic,
+,Unallocated,FX Trading,ice,,1684.89,Pending,UBS,UK,CP0027,Institution,2025-04-22T17:24:31,USD,695839972,,DEAL00002523,,Prop Trading,,NASDAQ,EXT26242891,97.33,,INST008125,PFE CDS,CDS,True,,2025-04-23T02:24:31,,1228998.32,,,P00002523,FXTrading-8,3413.5465,,CDS,360,1230780.54,2025-04-24,Pending,sell,pending,Event Driven,PFE,2025-04-22,Trader020,T0029,2025-04-24,,Electronic,
+,Pending,Structured Products,eurex,,15904.05,Rejected,Nomura,AU,CP0010,Institution,2024-12-12T17:24:31,EUR,,,DEAL00002524,,Exotics,,NASDAQ,EXT09015379,725.7,,INST009396,WFC Forward,Forward,False,US5223456401,2024-12-13T02:24:31,2031-05-10,9594124.11,,,P00002524,StructuredProducts-4,3329.4822,Nomura,Forward,2881,9610753.86,2024-12-16,Pending,buy,completed,Market Making,WFC,2024-12-12,Trader014,T0026,2024-12-16,,Electronic,
+,Partial,Structured Products,lch,,5191.57,Unconfirmed,Bank of America,CH,CP0039,Broker,2025-03-26T17:24:31,CHF,278915268,,DEAL00002525,,Electronic,,NASDAQ,EXT17048289,293.31,,INST005818,TSLA Future,Future,True,US6176237839,2025-03-26T21:24:31,,8848093.01,,,P00002525,StructuredProducts-7,2705.5635,,Future,3270,8853577.89,2025-03-31,Settled,buy,failed,Hedging,TSLA,2025-03-26,Trader007,T0003,2025-03-31,,Voice,
+,Partial,Options Trading,jscc,,15648.25,Confirmed,HSBC,SG,CP0069,Broker,2024-12-01T17:24:31,CAD,357206268,,DEAL00002526,,Structured,,NYSE,EXT23741018,780.76,,INST001001,SHEL FX Spot,FX Spot,False,US1526443340,2024-12-02T13:24:31,2028-06-10,7892990.4,,,P00002526,OptionsTrading-1,3534.0559,Bank of America,FX Spot,2233,7909419.41,2024-12-04,Pending,sell,failed,Relative Value,SHEL,2024-12-01,Trader022,T0011,2024-12-04,,Electronic,
+6752.44,Unallocated,Bond Trading,eurex,,13343.18,Unconfirmed,Wells Fargo,DE,CP0004,Institution,2025-04-01T17:24:31,AUD,314567077,1890.1,DEAL00002527,,Flow Trading,21.49,NYSE,,604.74,,INST002662,UNH Bond,Bond,False,US2644063453,2025-04-02T07:24:31,,7157298.92,2079.11,,P00002527,BondTrading-9,1396.5376,,Bond,5125,7171246.84,2025-04-02,Failed,sell,pending,Market Making,UNH,2025-04-01,Trader025,T0011,2025-04-02,,Electronic,0.0949
+,Allocated,Bond Trading,ice,,7677.05,Rejected,BNP Paribas,US,CP0051,Institution,2024-12-16T17:24:31,CAD,366879754,,DEAL00002528,-0.4455,Structured,,NYSE,,268.65,0.093197,INST004234,BAC Option,Option,True,US2484607197,2024-12-17T04:24:31,,6635450.13,,,P00002528,BondTrading-4,1849.1521,UBS,Option,3588,6643395.83,2024-12-21,Failed,buy,cancelled,Directional,BAC,2024-12-16,Trader005,T0010,2024-12-21,58.88,Voice,
+2649.83,Partial,Emerging Markets,jscc,,3977.9,Pending,Barclays,HK,CP0037,Broker,2025-03-13T17:24:31,GBP,,1342.33,DEAL00002529,,Exotics,16.27,NYSE,EXT37456957,587.53,,INST007535,MS Bond,Bond,True,US4749003433,2025-03-14T06:24:31,,8811597.36,1476.56,,P00002529,EmergingMarkets-1,3279.8424,,Bond,2686,8816162.79,2025-03-15,Settled,sell,cancelled,Relative Value,MS,2025-03-13,Trader031,T0011,2025-03-15,,Electronic,0.0756
+,Unallocated,Prime Brokerage,lch,,8298.92,Unconfirmed,JP Morgan,SG,CP0091,Institution,2024-10-24T17:24:31,GBP,,,DEAL00002530,,Flow Trading,,NYSE,,268.02,,INST004819,C Future,Future,True,US3391567600,2024-10-25T07:24:31,,4437810.81,,,P00002530,PrimeBrokerage-2,297.6619,,Future,14908,4446377.75,2024-10-29,Settled,sell,failed,Directional,C,2024-10-24,Trader012,T0001,2024-10-29,,Voice,
+,Unallocated,Commodities,jscc,,11201.32,Unconfirmed,Wells Fargo,HK,CP0054,Broker,2024-08-25T17:24:31,USD,384399490,,DEAL00002531,,Structured,,NYSE,,290.28,,INST003854,LLY FX Spot,FX Spot,True,,2024-08-26T08:24:31,,8913762.19,,,P00002531,Commodities-7,868.5745,Nomura,FX Spot,10262,8925253.79,2024-08-29,Pending,sell,cancelled,Directional,LLY,2024-08-25,Trader040,T0004,2024-08-29,,Electronic,
+,Pending,ETF Trading,ice,,5697.96,Confirmed,Citigroup,FR,CP0081,Institution,2025-02-23T17:24:31,GBP,,,DEAL00002532,,Arbitrage,,NYSE,EXT80106929,859.13,,INST005517,TSLA Future,Future,True,US6528686286,2025-02-24T17:24:31,2025-07-24,9159354.26,,,P00002532,ETFTrading-6,3822.5374,Barclays,Future,2396,9165911.35,2025-02-27,Settled,buy,failed,Arbitrage,TSLA,2025-02-23,Trader017,T0022,2025-02-27,,Voice,
+,Partial,Equity Trading,dtcc,,6036.61,Confirmed,Citigroup,CA,CP0026,Institution,2025-05-11T17:24:31,EUR,,,DEAL00002533,,Flow Trading,,NYSE,,751.3,,INST008842,MSFT ETF,ETF,False,US9485748330,2025-05-12T14:24:31,,8237726.45,,,P00002533,EquityTrading-2,3770.5923,,ETF,2184,8244514.36,2025-05-13,Settled,buy,pending,Event Driven,MSFT,2025-05-11,Trader049,T0004,2025-05-13,,Voice,
+,Partial,Derivatives,dtcc,,3862.49,Pending,Bank of America,CH,CP0070,Institution,2025-02-07T17:24:31,CHF,568748506,,DEAL00002534,,Structured,,NYSE,EXT91853736,589.11,,INST005593,UNH FX Spot,FX Spot,True,US5823926141,2025-02-08T04:24:31,,7195676.47,,,P00002534,Derivatives-1,2657.4746,,FX Spot,2707,7200128.07,2025-02-10,Settled,sell,pending,Mean Reversion,UNH,2025-02-07,Trader016,T0002,2025-02-10,,Voice,
+1311.16,Partial,Bond Trading,jscc,,1880.0,Unconfirmed,Credit Suisse,HK,CP0089,Institution,2025-02-02T17:24:31,JPY,112047833,6671.12,DEAL00002535,,Flow Trading,18.49,NYSE,EXT05867101,164.73,,INST003258,TSLA Bond,Bond,False,,2025-02-03T01:24:31,,1788475.35,7338.23,,P00002535,BondTrading-6,3579.7297,Nomura,Bond,499,1790520.08,2025-02-07,Settled,sell,partial,Event Driven,TSLA,2025-02-02,Trader013,T0015,2025-02-07,,Voice,0.0677
+,Unallocated,Options Trading,dtcc,,12374.75,Pending,Barclays,JP,CP0005,Institution,2025-06-23T17:24:31,EUR,,,DEAL00002536,,Flow Trading,,NYSE,,755.37,,INST005987,XOM Index,Index,True,US8729079843,2025-06-24T12:24:31,2033-01-10,9415924.29,,,P00002536,OptionsTrading-8,3403.9193,JP Morgan,Index,2766,9429054.41,2025-06-28,Settled,sell,failed,Market Making,XOM,2025-06-23,Trader045,T0039,2025-06-28,,Electronic,
+,Pending,Credit Trading,cme,Trade 2537 - Special handling required,1175.6,Confirmed,UBS,HK,CP0045,Institution,2024-12-09T17:24:31,AUD,,,DEAL00002537,,Prop Trading,,NYSE,EXT52133236,215.45,,INST007943,SHEL Commodity,Commodity,False,US5414162703,2024-12-10T12:24:31,,6113520.1,,,P00002537,CreditTrading-5,2170.9085,,Commodity,2816,6114911.15,2024-12-12,Settled,sell,partial,Arbitrage,SHEL,2024-12-09,Trader045,T0022,2024-12-12,,Electronic,
+,Allocated,Credit Trading,dtcc,,8900.54,Rejected,Goldman Sachs,DE,CP0004,Institution,2025-04-28T17:24:31,GBP,346482330,,DEAL00002538,,Exotics,,NASDAQ,EXT84322163,769.15,,INST008362,MRK Index,Index,False,US5375553077,2025-04-29T02:24:31,,7838760.0,,,P00002538,CreditTrading-2,819.7253,,Index,9562,7848429.69,2025-05-03,Settled,sell,partial,Event Driven,MRK,2025-04-28,Trader028,T0036,2025-05-03,,Voice,
+,Pending,Structured Products,cme,,12728.06,Pending,Mizuho,FR,CP0095,Broker,2025-03-05T17:24:31,AUD,949691339,,DEAL00002539,,Prop Trading,,NASDAQ,EXT85123539,697.83,,INST009363,WFC FX Spot,FX Spot,True,US5280486812,2025-03-06T17:24:31,2032-06-29,8034718.97,,,P00002539,StructuredProducts-6,2055.0698,,FX Spot,3909,8048144.86,2025-03-09,Settled,buy,completed,Market Making,WFC,2025-03-05,Trader009,T0027,2025-03-09,,Electronic,
+,Allocated,Commodities,lch,Trade 2540 - Special handling required,9188.04,Confirmed,Deutsche Bank,DE,CP0044,Broker,2025-04-14T17:24:31,AUD,688584592,,DEAL00002540,,Structured,,NYSE,EXT81527633,190.13,,INST002176,GS Future,Future,False,US2163984189,2025-04-15T10:24:31,,6292993.04,,,P00002540,Commodities-4,2529.8448,,Future,2487,6302371.21,2025-04-16,Failed,buy,pending,Event Driven,GS,2025-04-14,Trader045,T0028,2025-04-16,,Voice,
+,Allocated,Emerging Markets,dtcc,,3266.99,Rejected,HSBC,CH,CP0003,Broker,2025-01-26T17:24:31,CHF,,,DEAL00002541,,Delta One,,NYSE,EXT85204693,508.47,,INST000662,BAC Commodity,Commodity,False,US1344808644,2025-01-26T19:24:31,,6883117.92,,,P00002541,EmergingMarkets-9,331.741,Goldman Sachs,Commodity,20748,6886893.38,2025-01-30,Pending,sell,partial,Hedging,BAC,2025-01-26,Trader011,T0024,2025-01-30,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,1005.66,Pending,BNP Paribas,HK,CP0083,Institution,2025-06-12T17:24:31,CHF,,,DEAL00002542,,Structured,,NYSE,EXT28093392,44.28,,INST005528,TSLA ETF,ETF,False,US2899222387,2025-06-13T01:24:31,,1465886.34,,,P00002542,PrimeBrokerage-2,4697.6732,,ETF,312,1466936.28,2025-06-15,Pending,sell,completed,Hedging,TSLA,2025-06-12,Trader012,T0013,2025-06-15,,Electronic,
+,Allocated,ETF Trading,ice,Trade 2543 - Special handling required,1797.74,Confirmed,Credit Suisse,HK,CP0064,Broker,2025-07-22T17:24:31,JPY,855536552,,DEAL00002543,,Delta One,,NYSE,EXT83506523,149.77,,INST009981,MSFT Index,Index,True,,2025-07-22T21:24:31,,3356771.89,,PARENT000836,P00002543,ETFTrading-5,128.334,,Index,26156,3358719.4,2025-07-24,Unsettled,sell,partial,Relative Value,MSFT,2025-07-22,Trader006,T0003,2025-07-24,,Voice,
+,Partial,Futures Trading,ice,,11370.45,Unconfirmed,BNP Paribas,AU,CP0055,Institution,2025-02-10T17:24:31,CAD,,,DEAL00002544,,Market Making,,NYSE,,257.65,,INST005506,CVX Forward,Forward,False,US4364431322,2025-02-11T07:24:31,,7589481.04,,,P00002544,FuturesTrading-5,3016.6203,,Forward,2515,7601109.14,2025-02-14,Unsettled,buy,failed,Relative Value,CVX,2025-02-10,Trader033,T0037,2025-02-14,,Electronic,
+,Pending,Derivatives,dtcc,,928.33,Unconfirmed,Nomura,CA,CP0068,Institution,2025-02-06T17:24:31,JPY,,,DEAL00002545,,Delta One,,NYSE,EXT28092779,206.33,,INST009930,LLY ETF,ETF,True,US1046608974,2025-02-06T22:24:31,,2463828.12,,,P00002545,Derivatives-6,4578.2389,,ETF,538,2464962.78,2025-02-08,Failed,buy,partial,Mean Reversion,LLY,2025-02-06,Trader018,T0025,2025-02-08,,Electronic,
+,Unallocated,Commodities,ice,,5113.18,Unconfirmed,RBC Capital,US,CP0041,Institution,2025-06-04T17:24:31,EUR,,,DEAL00002546,,Market Making,,NYSE,,180.6,,INST007397,WFC FX Spot,FX Spot,True,US3194419467,2025-06-04T20:24:31,,3018718.97,,,P00002546,Commodities-10,2095.6335,JP Morgan,FX Spot,1440,3024012.75,2025-06-09,Settled,sell,partial,Mean Reversion,WFC,2025-06-04,Trader043,T0032,2025-06-09,,Electronic,
+,Pending,Derivatives,jscc,,1194.8,Confirmed,JP Morgan,CH,CP0095,Institution,2025-06-02T17:24:31,USD,,,DEAL00002547,-0.7141,Market Making,,NYSE,EXT10934432,136.1,0.023518,INST008847,TTE Option,Option,True,US4415909563,2025-06-03T13:24:31,,1936988.63,,PARENT000717,P00002547,Derivatives-9,1580.0193,,Option,1225,1938319.53,2025-06-03,Settled,sell,partial,Event Driven,TTE,2025-06-02,Trader022,T0026,2025-06-03,48.87,Electronic,
+,Pending,FX Trading,dtcc,,5790.41,Unconfirmed,JP Morgan,SG,CP0043,Institution,2024-11-18T17:24:31,CHF,478253421,,DEAL00002548,,Arbitrage,,NASDAQ,,654.9,,INST001979,PFE FX Spot,FX Spot,True,US7177915202,2024-11-18T19:24:31,,9652116.52,,,P00002548,FXTrading-1,942.7908,,FX Spot,10237,9658561.83,2024-11-21,Unsettled,buy,partial,Market Making,PFE,2024-11-18,Trader028,T0044,2024-11-21,,Electronic,
+,Partial,Bond Trading,dtcc,,12104.82,Unconfirmed,Morgan Stanley,AU,CP0082,Institution,2024-09-14T17:24:31,CAD,,,DEAL00002549,,Flow Trading,,NYSE,EXT35231281,711.48,,INST009314,GS Index,Index,True,,2024-09-15T16:24:31,,8054186.14,,,P00002549,BondTrading-9,2650.5061,,Index,3038,8067002.44,2024-09-15,Settled,buy,failed,Relative Value,GS,2024-09-14,Trader028,T0007,2024-09-15,,Electronic,
+,Partial,Bond Trading,dtcc,,6564.99,Unconfirmed,BNP Paribas,HK,CP0062,Institution,2025-08-06T17:24:31,EUR,,,DEAL00002550,,Prop Trading,,NYSE,,300.97,,INST001014,HSBC FX Forward,FX Forward,False,US1399393262,2025-08-07T10:24:31,,9116299.17,,,P00002550,BondTrading-5,3598.4085,RBC Capital,FX Forward,2533,9123165.13,2025-08-07,Unsettled,buy,partial,Relative Value,HSBC,2025-08-06,Trader042,T0038,2025-08-07,,Electronic,
+,Partial,Emerging Markets,cme,,1378.47,Pending,JP Morgan,SG,CP0033,Broker,2025-01-14T17:24:31,EUR,,,DEAL00002551,,Arbitrage,,NYSE,EXT98464015,468.75,,INST007438,WFC Index,Index,True,US7796771218,2025-01-15T07:24:31,,7035971.37,,PARENT000867,P00002551,EmergingMarkets-2,3404.5063,,Index,2066,7037818.59,2025-01-15,Pending,buy,cancelled,Hedging,WFC,2025-01-14,Trader029,T0011,2025-01-15,,Voice,
+,Allocated,Bond Trading,cme,,14028.54,Unconfirmed,HSBC,CA,CP0062,Broker,2024-09-30T17:24:31,CAD,568114312,,DEAL00002552,-0.3789,Structured,,NYSE,,150.16,0.06882,INST006981,JPM Option,Option,True,US3106928586,2024-10-01T07:24:31,,8683948.32,,,P00002552,BondTrading-9,2020.9336,,Option,4296,8698127.02,2024-10-04,Pending,buy,cancelled,Arbitrage,JPM,2024-09-30,Trader036,T0018,2024-10-04,34.36,Electronic,
+,Partial,Equity Trading,dtcc,,11865.65,Rejected,Nomura,JP,CP0080,Broker,2024-10-15T17:24:31,EUR,,,DEAL00002553,-0.2112,Market Making,,NASDAQ,EXT29203494,804.46,0.039562,INST008287,XOM Option,Option,True,US2549346702,2024-10-16T13:24:31,2030-04-07,8423549.91,,,P00002553,EquityTrading-8,1434.4016,HSBC,Option,5872,8436220.02,2024-10-16,Failed,sell,cancelled,Arbitrage,XOM,2024-10-15,Trader033,T0021,2024-10-16,72.3,Electronic,
+,Unallocated,ETF Trading,dtcc,,3876.69,Confirmed,Deutsche Bank,CH,CP0096,Institution,2025-04-28T17:24:31,USD,741518650,,DEAL00002554,,Structured,,NYSE,EXT81384640,155.72,,INST004048,LLY Index,Index,False,US8939247272,2025-04-29T07:24:31,2027-12-23,4587450.29,,,P00002554,ETFTrading-10,4854.8229,RBC Capital,Index,944,4591482.7,2025-05-01,Settled,sell,failed,Market Making,LLY,2025-04-28,Trader029,T0028,2025-05-01,,Electronic,
+,Pending,Derivatives,dtcc,,4760.55,Pending,Citigroup,UK,CP0022,Institution,2025-02-20T17:24:31,GBP,,,DEAL00002555,,Arbitrage,,NASDAQ,EXT40318521,75.74,,INST007666,JNJ Future,Future,False,US4850009894,2025-02-21T01:24:31,2028-11-25,3024101.07,,PARENT000472,P00002555,Derivatives-3,3916.0547,,Future,772,3028937.36,2025-02-22,Unsettled,sell,pending,Directional,JNJ,2025-02-20,Trader008,T0044,2025-02-22,,Voice,
+,Pending,Options Trading,jscc,,7685.42,Rejected,RBC Capital,AU,CP0003,Broker,2024-10-25T17:24:31,CHF,692117281,,DEAL00002556,,Flow Trading,,NYSE,,234.57,,INST007527,TSLA FX Forward,FX Forward,True,US1670718032,2024-10-25T21:24:31,,7047739.21,,,P00002556,OptionsTrading-7,2118.698,,FX Forward,3326,7055659.2,2024-10-29,Unsettled,sell,failed,Market Making,TSLA,2024-10-25,Trader029,T0039,2024-10-29,,Voice,
+1812.14,Pending,FX Trading,cme,,417.78,Rejected,UBS,AU,CP0004,Broker,2025-06-20T17:24:31,CHF,,9480.5,DEAL00002557,,Flow Trading,9.27,NYSE,,9.0,,INST004088,MS Bond,Bond,True,US6282485659,2025-06-21T09:24:31,,472569.76,10428.55,,P00002557,FXTrading-6,562.7679,,Bond,839,472996.54,2025-06-24,Unsettled,buy,pending,Market Making,MS,2025-06-20,Trader035,T0049,2025-06-24,,Voice,0.0899
+5545.85,Pending,Derivatives,eurex,,4657.01,Pending,Bank of America,UK,CP0010,Institution,2025-03-26T17:24:31,JPY,,2779.13,DEAL00002558,,Structured,11.01,NYSE,,412.32,,INST007663,PFE Bond,Bond,True,US3826229244,2025-03-27T02:24:31,,6105260.8,3057.04,,P00002558,Derivatives-2,3896.2649,Morgan Stanley,Bond,1566,6110330.13,2025-03-29,Unsettled,sell,partial,Relative Value,PFE,2025-03-26,Trader031,T0004,2025-03-29,,Electronic,0.0806
+,Pending,Equity Trading,dtcc,,370.39,Rejected,Credit Suisse,CH,CP0005,Institution,2025-02-28T17:24:31,USD,,,DEAL00002559,,Flow Trading,,NYSE,EXT52532829,6.52,,INST006957,TSLA Forward,Forward,False,US8165849707,2025-03-01T16:24:31,2030-01-08,420953.6,,PARENT000995,P00002559,EquityTrading-3,1398.2039,Nomura,Forward,301,421330.51,2025-03-03,Pending,sell,failed,Directional,TSLA,2025-02-28,Trader029,T0039,2025-03-03,,Electronic,
+,Partial,Equity Trading,lch,,8229.91,Unconfirmed,Mizuho,CH,CP0088,Institution,2025-07-15T17:24:31,CAD,,,DEAL00002560,,Prop Trading,,NYSE,EXT74283982,263.96,,INST001221,BP Equity,Equity,True,US8467457565,2025-07-16T04:24:31,,6090664.59,,,P00002560,EquityTrading-9,4862.5804,,Equity,1252,6099158.46,2025-07-19,Failed,sell,completed,Momentum,BP,2025-07-15,Trader025,T0006,2025-07-19,,Electronic,
+,Unallocated,ETF Trading,dtcc,,12763.61,Rejected,Morgan Stanley,US,CP0061,Institution,2025-01-25T17:24:31,CHF,,,DEAL00002561,,Prop Trading,,NYSE,EXT28118170,348.49,,INST005696,HSBC ETF,ETF,False,US8732255714,2025-01-26T07:24:31,,9559493.15,,,P00002561,ETFTrading-9,2507.8183,Morgan Stanley,ETF,3811,9572605.25,2025-01-27,Unsettled,sell,completed,Event Driven,HSBC,2025-01-25,Trader017,T0008,2025-01-27,,Voice,
+,Unallocated,Options Trading,cme,,7460.73,Rejected,JP Morgan,CH,CP0083,Broker,2025-05-16T17:24:31,EUR,,9113.45,DEAL00002562,,Flow Trading,,NYSE,EXT06435665,197.24,,INST001768,TTE Swap,Swap,True,US5369833304,2025-05-17T08:24:31,,5784230.13,10024.8,,P00002562,OptionsTrading-10,863.2867,,Swap,6700,5791888.1,2025-05-18,Settled,sell,failed,Directional,TTE,2025-05-16,Trader045,T0036,2025-05-18,,Voice,
+,Partial,Emerging Markets,eurex,,5810.47,Unconfirmed,Deutsche Bank,UK,CP0062,Institution,2025-01-24T17:24:31,CHF,,,DEAL00002563,,Flow Trading,,NYSE,,147.65,,INST003659,HSBC ETF,ETF,True,,2025-01-25T04:24:31,,8167470.72,,PARENT000390,P00002563,EmergingMarkets-1,2780.3378,,ETF,2937,8173428.84,2025-01-25,Pending,buy,pending,Mean Reversion,HSBC,2025-01-24,Trader038,T0046,2025-01-25,,Voice,
+,Partial,Bond Trading,cme,,204.16,Pending,HSBC,US,CP0019,Institution,2024-09-04T17:24:31,GBP,,,DEAL00002564,,Market Making,,NASDAQ,,10.83,,INST000778,TSLA Index,Index,False,US2691444804,2024-09-05T14:24:31,,153848.67,,PARENT000553,P00002564,BondTrading-5,1254.9037,,Index,122,154063.66,2024-09-05,Unsettled,sell,partial,Hedging,TSLA,2024-09-04,Trader032,T0001,2024-09-05,,Voice,
+,Pending,Credit Trading,ice,,1333.9,Confirmed,Mizuho,FR,CP0042,Broker,2024-08-19T17:24:31,EUR,462564071,4666.01,DEAL00002565,,Delta One,,NYSE,EXT39243609,261.94,,INST003232,BAC Swap,Swap,False,US2025645072,2024-08-20T02:24:31,2030-09-11,8250640.39,5132.61,PARENT000292,P00002565,CreditTrading-10,3447.8935,,Swap,2392,8252236.23,2024-08-22,Unsettled,buy,cancelled,Market Making,BAC,2024-08-19,Trader047,T0024,2024-08-22,,Electronic,
+,Partial,Prime Brokerage,ice,,2194.72,Rejected,Wells Fargo,UK,CP0025,Institution,2025-04-15T17:24:31,AUD,572307548,,DEAL00002566,,Prop Trading,,NYSE,EXT95844011,196.17,,INST004821,HSBC Equity,Equity,True,US7610856467,2025-04-16T15:24:31,,2501781.41,,PARENT000648,P00002566,PrimeBrokerage-1,5.2626,,Equity,475388,2504172.3,2025-04-18,Failed,buy,pending,Directional,HSBC,2025-04-15,Trader003,T0032,2025-04-18,,Voice,
+,Partial,Options Trading,ice,,955.1,Unconfirmed,Barclays,CH,CP0078,Institution,2025-05-02T17:24:31,AUD,,1545.47,DEAL00002567,,Flow Trading,,NYSE,,324.62,,INST003077,BAC Swap,Swap,False,US4296747181,2025-05-03T08:24:31,,8521041.92,1700.02,,P00002567,OptionsTrading-6,3339.5252,Deutsche Bank,Swap,2551,8522321.64,2025-05-03,Settled,buy,cancelled,Hedging,BAC,2025-05-02,Trader047,T0006,2025-05-03,,Voice,
+,Unallocated,Bond Trading,lch,,298.51,Rejected,Barclays,AU,CP0045,Broker,2025-04-06T17:24:31,CHF,947547762,,DEAL00002568,,Prop Trading,,NASDAQ,EXT38539874,172.37,,INST008790,TSLA ETF,ETF,False,US3433196320,2025-04-07T02:24:31,,2235136.2,,,P00002568,BondTrading-8,410.0601,,ETF,5450,2235607.08,2025-04-10,Pending,sell,completed,Arbitrage,TSLA,2025-04-06,Trader029,T0042,2025-04-10,,Electronic,
+,Allocated,Options Trading,cme,,12538.76,Confirmed,Mizuho,US,CP0044,Institution,2025-03-15T17:24:31,GBP,,,DEAL00002569,,Structured,,NYSE,EXT15901339,120.1,,INST009374,GS Forward,Forward,True,US4107376523,2025-03-16T15:24:31,,6851973.3,,,P00002569,OptionsTrading-2,3801.6344,,Forward,1802,6864632.16,2025-03-19,Failed,sell,partial,Relative Value,GS,2025-03-15,Trader008,T0004,2025-03-19,,Voice,
+4236.69,Allocated,Prime Brokerage,jscc,,3855.63,Rejected,Deutsche Bank,UK,CP0079,Broker,2024-08-16T17:24:31,AUD,938755628,7970.13,DEAL00002570,,Market Making,19.2,NYSE,EXT47220197,229.58,,INST004689,C Bond,Bond,False,US5138058271,2024-08-17T02:24:31,,7440013.78,8767.14,PARENT000971,P00002570,PrimeBrokerage-10,2588.2687,Morgan Stanley,Bond,2874,7444098.99,2024-08-20,Pending,sell,partial,Market Making,C,2024-08-16,Trader044,T0025,2024-08-20,,Electronic,0.0748
+,Partial,Credit Trading,cme,,287.08,Unconfirmed,Barclays,UK,CP0064,Broker,2024-12-06T17:24:31,CAD,601341599,,DEAL00002571,,Structured,,NYSE,EXT05027228,18.5,,INST008495,SHEL Index,Index,True,US7504629696,2024-12-07T07:24:31,,514233.8,,,P00002571,CreditTrading-2,3083.9786,,Index,166,514539.38,2024-12-07,Unsettled,buy,pending,Momentum,SHEL,2024-12-06,Trader028,T0015,2024-12-07,,Voice,
+,Allocated,Structured Products,eurex,,3879.74,Confirmed,JP Morgan,SG,CP0097,Broker,2024-09-05T17:24:31,USD,544858156,,DEAL00002572,,Flow Trading,,NYSE,EXT90969335,119.21,,INST004890,GOOGL FX Spot,FX Spot,False,US3056931590,2024-09-05T18:24:31,,2984262.97,,,P00002572,StructuredProducts-3,3300.8419,,FX Spot,904,2988261.92,2024-09-10,Failed,buy,pending,Event Driven,GOOGL,2024-09-05,Trader046,T0021,2024-09-10,,Voice,
+,Allocated,Options Trading,eurex,,1385.66,Unconfirmed,Credit Suisse,DE,CP0061,Institution,2025-02-16T17:24:31,CHF,,,DEAL00002573,,Prop Trading,,NYSE,EXT52194011,33.21,,INST008613,META FX Spot,FX Spot,True,US9700470733,2025-02-17T02:24:31,,779233.82,,,P00002573,OptionsTrading-3,476.1222,Barclays,FX Spot,1636,780652.69,2025-02-19,Unsettled,sell,cancelled,Event Driven,META,2025-02-16,Trader004,T0011,2025-02-19,,Electronic,
+,Unallocated,Prime Brokerage,lch,,9492.78,Pending,Bank of America,DE,CP0022,Institution,2024-09-28T17:24:31,EUR,,,DEAL00002574,,Arbitrage,,NYSE,,397.97,,INST002975,MRK Index,Index,True,US8623839424,2024-09-28T23:24:31,,6535922.69,,,P00002574,PrimeBrokerage-10,4654.2516,,Index,1404,6545813.44,2024-10-03,Pending,sell,pending,Momentum,MRK,2024-09-28,Trader018,T0033,2024-10-03,,Electronic,
+,Pending,Derivatives,ice,,1455.5,Pending,JP Morgan,HK,CP0025,Broker,2024-09-27T17:24:31,GBP,428692590,,DEAL00002575,,Market Making,,NYSE,EXT16214530,25.68,,INST007182,XOM Future,Future,True,US3799428668,2024-09-27T22:24:31,2029-04-26,1376486.5,,,P00002575,Derivatives-7,3576.8844,,Future,384,1377967.68,2024-10-02,Pending,buy,failed,Market Making,XOM,2024-09-27,Trader049,T0045,2024-10-02,,Voice,
+,Pending,Equity Trading,ice,Trade 2576 - Special handling required,16083.47,Rejected,Deutsche Bank,US,CP0010,Broker,2025-07-14T17:24:31,USD,,,DEAL00002576,,Exotics,,NYSE,,404.25,,INST009291,AMZN ETF,ETF,True,US4866935606,2025-07-14T23:24:31,,9344079.47,,,P00002576,EquityTrading-10,1956.885,Goldman Sachs,ETF,4774,9360567.19,2025-07-16,Pending,sell,completed,Relative Value,AMZN,2025-07-14,Trader025,T0046,2025-07-16,,Electronic,
+947.03,Partial,Credit Trading,dtcc,,1308.36,Rejected,UBS,DE,CP0088,Broker,2025-07-15T17:24:31,AUD,403145166,3776.71,DEAL00002577,,Electronic,3.12,NYSE,EXT96571801,17.14,,INST002768,GOOGL Bond,Bond,True,US1543281525,2025-07-15T20:24:31,2030-10-30,680731.75,4154.38,,P00002577,CreditTrading-2,4299.8647,Goldman Sachs,Bond,158,682057.25,2025-07-18,Pending,sell,partial,Market Making,GOOGL,2025-07-15,Trader024,T0002,2025-07-18,,Voice,0.0768
+,Pending,Derivatives,lch,,1281.56,Unconfirmed,BNP Paribas,CH,CP0017,Institution,2024-12-24T17:24:31,CHF,,,DEAL00002578,,Structured,,NYSE,,16.39,,INST002685,JPM ETF,ETF,True,US5612453321,2024-12-25T08:24:31,,782547.51,,,P00002578,Derivatives-8,2410.9398,,ETF,324,783845.46,2024-12-28,Failed,sell,completed,Hedging,JPM,2024-12-24,Trader031,T0016,2024-12-28,,Voice,
+,Partial,Prime Brokerage,cme,,7100.31,Pending,Goldman Sachs,UK,CP0064,Institution,2024-11-17T17:24:31,CAD,958679780,,DEAL00002579,,Electronic,,NYSE,EXT24963436,146.04,,INST004618,MS Equity,Equity,True,US3805656491,2024-11-18T00:24:31,,5886198.87,,,P00002579,PrimeBrokerage-9,826.0923,,Equity,7125,5893445.22,2024-11-21,Pending,sell,failed,Momentum,MS,2024-11-17,Trader038,T0018,2024-11-21,,Voice,
+1209.06,Pending,Equity Trading,cme,,997.72,Pending,BNP Paribas,FR,CP0005,Institution,2025-03-21T17:24:31,JPY,,2738.91,DEAL00002580,,Market Making,2.43,NYSE,EXT88000313,108.84,,INST000302,GOOGL Bond,Bond,True,US6053030987,2025-03-22T08:24:31,,1158686.2,3012.8,,P00002580,EquityTrading-6,2171.4956,,Bond,533,1159792.76,2025-03-26,Failed,buy,failed,Relative Value,GOOGL,2025-03-21,Trader021,T0004,2025-03-26,,Electronic,0.0817
+,Allocated,Bond Trading,ice,,1115.56,Confirmed,UBS,CA,CP0002,Broker,2024-11-16T17:24:31,CHF,593433761,,DEAL00002581,,Delta One,,NASDAQ,EXT01698795,138.08,,INST007141,META FX Spot,FX Spot,True,,2024-11-17T02:24:31,2027-08-21,3413365.24,,,P00002581,BondTrading-5,3911.8236,,FX Spot,872,3414618.88,2024-11-19,Settled,buy,pending,Mean Reversion,META,2024-11-16,Trader029,T0027,2024-11-19,,Voice,
+,Pending,Emerging Markets,jscc,,11555.29,Rejected,Deutsche Bank,HK,CP0029,Institution,2025-05-14T17:24:31,JPY,578813744,,DEAL00002582,0.4163,Delta One,,NYSE,EXT75618556,489.49,0.073038,INST005155,TTE Option,Option,True,US7792903179,2025-05-15T10:24:31,,9293902.49,,,P00002582,EmergingMarkets-5,332.0149,,Option,27992,9305947.27,2025-05-15,Failed,buy,partial,Hedging,TTE,2025-05-14,Trader004,T0043,2025-05-15,69.47,Electronic,
+,Unallocated,Bond Trading,lch,,1285.21,Pending,Goldman Sachs,UK,CP0070,Institution,2024-10-14T17:24:31,USD,359469126,,DEAL00002583,,Structured,,NASDAQ,,196.42,,INST005263,CVX Equity,Equity,True,US3098304065,2024-10-15T05:24:31,,2333640.38,,,P00002583,BondTrading-8,3073.935,,Equity,759,2335122.01,2024-10-15,Unsettled,sell,completed,Arbitrage,CVX,2024-10-14,Trader041,T0027,2024-10-15,,Electronic,
+,Pending,Emerging Markets,dtcc,,2759.19,Unconfirmed,Nomura,AU,CP0091,Institution,2024-09-18T17:24:31,AUD,817326702,,DEAL00002584,,Prop Trading,,NYSE,,175.46,,INST000216,AAPL Index,Index,True,US8349845913,2024-09-19T15:24:31,,1836411.23,,,P00002584,EmergingMarkets-9,2194.8524,Mizuho,Index,836,1839345.88,2024-09-19,Pending,sell,pending,Arbitrage,AAPL,2024-09-18,Trader047,T0039,2024-09-19,,Voice,
+,Allocated,Credit Trading,ice,,6434.2,Pending,Credit Suisse,JP,CP0040,Broker,2024-10-20T17:24:31,CHF,393100472,,DEAL00002585,,Arbitrage,,NYSE,EXT37368750,250.13,,INST009558,MSFT Equity,Equity,True,US1221003228,2024-10-21T05:24:31,,4732143.26,,PARENT000662,P00002585,CreditTrading-1,994.1318,,Equity,4760,4738827.59,2024-10-22,Pending,sell,failed,Arbitrage,MSFT,2024-10-20,Trader030,T0031,2024-10-22,,Voice,
+,Unallocated,FX Trading,eurex,,376.75,Confirmed,Credit Suisse,US,CP0029,Institution,2025-03-02T17:24:31,CHF,,,DEAL00002586,,Delta One,,NYSE,EXT70438465,17.38,,INST001911,JNJ Forward,Forward,True,US4066570463,2025-03-03T14:24:31,,343617.2,,,P00002586,FXTrading-3,1053.2984,Goldman Sachs,Forward,326,344011.33,2025-03-05,Settled,buy,completed,Market Making,JNJ,2025-03-02,Trader041,T0007,2025-03-05,,Voice,
+,Unallocated,Credit Trading,dtcc,,15.94,Unconfirmed,Citigroup,HK,CP0084,Institution,2025-04-30T17:24:31,GBP,,,DEAL00002587,,Exotics,,NYSE,EXT77611849,7.22,,INST009822,MRK FX Spot,FX Spot,True,US3073638766,2025-05-01T00:24:31,,81277.99,,,P00002587,CreditTrading-1,1934.8802,Barclays,FX Spot,42,81301.15,2025-05-03,Failed,buy,partial,Hedging,MRK,2025-04-30,Trader048,T0010,2025-05-03,,Voice,
+,Pending,Equity Trading,cme,,12726.09,Rejected,Wells Fargo,CH,CP0071,Institution,2025-06-16T17:24:31,GBP,,,DEAL00002588,,Flow Trading,,NYSE,EXT37707078,502.34,,INST009537,BP ETF,ETF,True,US3521008568,2025-06-16T22:24:31,2032-07-08,9653718.79,,,P00002588,EquityTrading-8,1808.8587,Citigroup,ETF,5336,9666947.22,2025-06-17,Unsettled,buy,completed,Event Driven,BP,2025-06-16,Trader042,T0047,2025-06-17,,Electronic,
+,Partial,Commodities,cme,,5807.54,Rejected,Deutsche Bank,HK,CP0022,Broker,2025-04-26T17:24:31,CHF,288857673,,DEAL00002589,,Exotics,,NYSE,EXT47406636,399.35,,INST002124,C FX Spot,FX Spot,True,,2025-04-26T18:24:31,,9384178.48,,PARENT000438,P00002589,Commodities-7,2122.817,,FX Spot,4420,9390385.37,2025-04-28,Failed,sell,partial,Mean Reversion,C,2025-04-26,Trader005,T0036,2025-04-28,,Electronic,
+,Partial,FX Trading,ice,,1070.3,Rejected,BNP Paribas,US,CP0029,Broker,2025-06-18T17:24:31,JPY,,,DEAL00002590,,Flow Trading,,NASDAQ,,70.99,,INST009321,SHEL Commodity,Commodity,False,US2590777191,2025-06-19T01:24:31,2026-09-27,1841169.92,,,P00002590,FXTrading-7,3458.6527,Deutsche Bank,Commodity,532,1842311.21,2025-06-20,Settled,buy,failed,Directional,SHEL,2025-06-18,Trader026,T0030,2025-06-20,,Electronic,
+,Unallocated,Commodities,eurex,,9095.37,Rejected,Mizuho,CA,CP0066,Institution,2025-04-01T17:24:31,GBP,,,DEAL00002591,,Prop Trading,,NYSE,EXT23676282,228.85,,INST002587,MRK Index,Index,True,US8054493721,2025-04-02T09:24:31,,4933505.55,,,P00002591,Commodities-7,3203.9697,,Index,1539,4942829.77,2025-04-02,Pending,buy,pending,Hedging,MRK,2025-04-01,Trader001,T0002,2025-04-02,,Voice,
+,Partial,Commodities,cme,,1703.66,Pending,Nomura,CH,CP0073,Institution,2024-09-20T17:24:31,CAD,825754468,,DEAL00002592,,Market Making,,NYSE,EXT72742800,263.9,,INST008486,CVX Future,Future,True,,2024-09-21T04:24:31,2034-08-22,6174717.53,,,P00002592,Commodities-1,3475.4744,,Future,1776,6176685.09,2024-09-25,Unsettled,sell,failed,Momentum,CVX,2024-09-20,Trader016,T0043,2024-09-25,,Electronic,
+,Partial,Commodities,cme,,8027.28,Pending,Jefferies,AU,CP0093,Institution,2025-06-05T17:24:31,EUR,,,DEAL00002593,-0.0578,Exotics,,NYSE,EXT70646534,422.29,0.051716,INST001486,UNH Option,Option,True,US9320823401,2025-06-06T11:24:31,,7800423.45,,,P00002593,Commodities-7,2195.7184,,Option,3552,7808873.02,2025-06-07,Settled,sell,pending,Arbitrage,UNH,2025-06-05,Trader041,T0007,2025-06-07,18.92,Electronic,
+,Allocated,Futures Trading,lch,,6889.05,Pending,Credit Suisse,CA,CP0022,Institution,2025-07-24T17:24:31,AUD,256367227,,DEAL00002594,,Electronic,,NYSE,,480.27,,INST004817,CVX ETF,ETF,True,US9027265746,2025-07-25T12:24:31,,6120221.19,,,P00002594,FuturesTrading-9,3136.4685,Nomura,ETF,1951,6127590.51,2025-07-26,Pending,buy,pending,Arbitrage,CVX,2025-07-24,Trader006,T0035,2025-07-26,,Electronic,
+,Allocated,Options Trading,lch,,1695.7,Rejected,Morgan Stanley,AU,CP0073,Institution,2024-11-25T17:24:31,USD,,,DEAL00002595,-0.9757,Delta One,,NYSE,EXT17416400,410.28,0.087919,INST004019,HSBC Option,Option,True,,2024-11-26T05:24:31,2032-01-19,4277175.48,,,P00002595,OptionsTrading-6,2296.3997,,Option,1862,4279281.46,2024-11-26,Failed,buy,cancelled,Momentum,HSBC,2024-11-25,Trader027,T0045,2024-11-26,60.61,Voice,
+,Pending,Equity Trading,jscc,,4244.61,Rejected,Citigroup,CA,CP0014,Institution,2024-11-26T17:24:31,AUD,972600473,,DEAL00002596,,Market Making,,NYSE,EXT03684642,65.19,,INST008736,SHEL Equity,Equity,True,US3462414690,2024-11-27T16:24:31,,3262594.94,,,P00002596,EquityTrading-9,2378.7318,,Equity,1371,3266904.74,2024-11-29,Unsettled,sell,partial,Market Making,SHEL,2024-11-26,Trader047,T0013,2024-11-29,,Voice,
+,Partial,Futures Trading,jscc,,5974.1,Unconfirmed,Bank of America,HK,CP0030,Broker,2025-03-22T17:24:31,CHF,658316172,,DEAL00002597,,Exotics,,NYSE,EXT81171340,270.1,,INST003026,XOM Equity,Equity,True,US9411531233,2025-03-22T21:24:31,2031-01-26,8795255.98,,,P00002597,FuturesTrading-2,4918.321,Jefferies,Equity,1788,8801500.18,2025-03-25,Pending,sell,completed,Directional,XOM,2025-03-22,Trader020,T0045,2025-03-25,,Electronic,
+4489.94,Partial,Emerging Markets,eurex,,9524.0,Pending,Nomura,SG,CP0076,Broker,2025-05-23T17:24:31,CAD,697929476,8761.06,DEAL00002598,,Market Making,11.35,NYSE,EXT70780794,133.56,,INST001656,PFE Bond,Bond,True,US6068483590,2025-05-23T18:24:31,,5055978.41,9637.17,,P00002598,EmergingMarkets-2,3211.9453,,Bond,1574,5065635.97,2025-05-25,Failed,sell,completed,Momentum,PFE,2025-05-23,Trader041,T0026,2025-05-25,,Voice,0.0738
+,Unallocated,Emerging Markets,cme,,2642.83,Pending,Bank of America,DE,CP0029,Institution,2024-12-01T17:24:31,GBP,,,DEAL00002599,,Market Making,,NYSE,,106.74,,INST007449,UNH FX Forward,FX Forward,False,,2024-12-02T01:24:31,,1642258.68,,,P00002599,EmergingMarkets-3,816.92,,FX Forward,2010,1645008.25,2024-12-05,Pending,buy,failed,Relative Value,UNH,2024-12-01,Trader002,T0014,2024-12-05,,Voice,
+,Allocated,Derivatives,lch,,5779.15,Unconfirmed,Deutsche Bank,HK,CP0088,Broker,2025-01-13T17:24:31,CHF,195579967,,DEAL00002600,,Market Making,,NYSE,,149.22,,INST000421,GS FX Spot,FX Spot,False,US7934257671,2025-01-14T12:24:31,2031-06-16,5145751.66,,,P00002600,Derivatives-1,4564.8508,UBS,FX Spot,1127,5151680.03,2025-01-14,Unsettled,buy,cancelled,Momentum,GS,2025-01-13,Trader049,T0033,2025-01-14,,Voice,
+1155.86,Allocated,ETF Trading,dtcc,,929.6,Pending,UBS,US,CP0012,Broker,2025-02-12T17:24:31,USD,776594799,7428.15,DEAL00002601,,Flow Trading,13.52,NYSE,,554.71,,INST005207,BP Bond,Bond,True,US8637579998,2025-02-13T03:24:31,,5570556.32,8170.97,PARENT000869,P00002601,ETFTrading-4,2096.747,,Bond,2656,5572040.63,2025-02-17,Pending,buy,partial,Arbitrage,BP,2025-02-12,Trader013,T0042,2025-02-17,,Electronic,0.0957
+,Allocated,Commodities,jscc,,724.21,Unconfirmed,Citigroup,FR,CP0058,Institution,2024-12-18T17:24:31,CHF,,,DEAL00002602,,Delta One,,NYSE,,14.17,,INST005172,META ETF,ETF,True,US4064780895,2024-12-18T22:24:31,,925248.13,,,P00002602,Commodities-1,1763.5311,,ETF,524,925986.51,2024-12-23,Settled,sell,partial,Event Driven,META,2024-12-18,Trader004,T0017,2024-12-23,,Voice,
+,Partial,Options Trading,jscc,,236.2,Unconfirmed,UBS,FR,CP0026,Institution,2025-03-26T17:24:31,CAD,783083696,,DEAL00002603,,Market Making,,NYSE,,6.37,,INST002917,MRK CDS,CDS,True,US8345563184,2025-03-27T02:24:31,2027-04-28,251248.48,,,P00002603,OptionsTrading-6,3413.4528,Jefferies,CDS,73,251491.05,2025-03-29,Pending,buy,completed,Hedging,MRK,2025-03-26,Trader040,T0011,2025-03-29,,Electronic,
+,Partial,Emerging Markets,jscc,,9558.92,Rejected,Nomura,US,CP0064,Broker,2025-05-25T17:24:31,CAD,323266025,,DEAL00002604,,Prop Trading,,NYSE,EXT13919344,568.14,,INST002660,AMZN Equity,Equity,True,US9445940652,2025-05-26T07:24:31,2031-06-04,6059005.91,,,P00002604,EmergingMarkets-4,1710.1841,Wells Fargo,Equity,3542,6069132.97,2025-05-26,Failed,buy,partial,Directional,AMZN,2025-05-25,Trader028,T0002,2025-05-26,,Electronic,
+,Pending,Commodities,ice,,1082.41,Unconfirmed,Nomura,US,CP0057,Broker,2025-06-18T17:24:31,AUD,516584605,,DEAL00002605,0.74,Market Making,,NYSE,EXT88858952,97.73,0.021148,INST008531,LLY Option,Option,True,US7449101169,2025-06-19T07:24:31,,2254977.28,,PARENT000735,P00002605,Commodities-6,1635.7269,,Option,1378,2256157.42,2025-06-23,Pending,buy,failed,Market Making,LLY,2025-06-18,Trader009,T0030,2025-06-23,18.09,Electronic,
+,Partial,Derivatives,cme,,2468.02,Confirmed,Morgan Stanley,SG,CP0032,Broker,2025-04-15T17:24:31,CAD,623923499,1844.59,DEAL00002606,,Arbitrage,,NYSE,EXT36491154,137.82,,INST008493,WFC Swap,Swap,False,US4257036474,2025-04-16T03:24:31,2026-10-19,3468602.72,2029.05,,P00002606,Derivatives-8,4757.4566,,Swap,729,3471208.56,2025-04-19,Unsettled,sell,pending,Mean Reversion,WFC,2025-04-15,Trader011,T0030,2025-04-19,,Voice,
+,Allocated,Prime Brokerage,dtcc,,12951.79,Pending,Wells Fargo,SG,CP0010,Broker,2024-12-21T17:24:31,EUR,346089112,,DEAL00002607,,Structured,,NYSE,,130.38,,INST005028,CVX ETF,ETF,True,US8274182867,2024-12-22T16:24:31,,9519697.37,,,P00002607,PrimeBrokerage-9,2989.7737,,ETF,3184,9532779.54,2024-12-24,Settled,sell,cancelled,Hedging,CVX,2024-12-21,Trader007,T0014,2024-12-24,,Electronic,
+,Pending,Structured Products,lch,,4692.39,Confirmed,BNP Paribas,FR,CP0035,Institution,2024-11-18T17:24:31,AUD,211349033,,DEAL00002608,,Flow Trading,,NYSE,EXT86194466,722.95,,INST008221,MS Future,Future,True,US6886802245,2024-11-19T12:24:31,,9247987.52,,,P00002608,StructuredProducts-4,1316.4502,Goldman Sachs,Future,7024,9253402.86,2024-11-20,Pending,buy,cancelled,Market Making,MS,2024-11-18,Trader022,T0023,2024-11-20,,Electronic,
+,Pending,Bond Trading,dtcc,,10183.51,Pending,UBS,UK,CP0036,Institution,2025-02-16T17:24:31,JPY,363029956,,DEAL00002609,,Electronic,,NYSE,,197.58,,INST007394,WFC Index,Index,False,US3137369525,2025-02-16T20:24:31,,5934688.39,,PARENT000482,P00002609,BondTrading-7,2228.3044,,Index,2663,5945069.48,2025-02-17,Pending,sell,completed,Event Driven,WFC,2025-02-16,Trader028,T0013,2025-02-17,,Voice,
+,Partial,Emerging Markets,dtcc,,4611.67,Pending,BNP Paribas,US,CP0026,Broker,2025-02-14T17:24:31,GBP,,,DEAL00002610,,Market Making,,NYSE,EXT12111377,204.64,,INST002784,UNH Forward,Forward,True,US8146125700,2025-02-15T01:24:31,,2346800.56,,,P00002610,EmergingMarkets-6,3259.5136,,Forward,719,2351616.87,2025-02-15,Settled,sell,failed,Relative Value,UNH,2025-02-14,Trader006,T0016,2025-02-15,,Voice,
+,Pending,FX Trading,ice,,12724.91,Rejected,BNP Paribas,HK,CP0068,Institution,2025-05-26T17:24:31,CAD,,,DEAL00002611,,Structured,,NYSE,,503.33,,INST008652,SHEL ETF,ETF,False,,2025-05-27T09:24:31,,8249653.93,,PARENT000484,P00002611,FXTrading-3,2127.0235,,ETF,3878,8262882.17,2025-05-27,Settled,sell,pending,Market Making,SHEL,2025-05-26,Trader027,T0045,2025-05-27,,Electronic,
+,Allocated,ETF Trading,jscc,Trade 2612 - Special handling required,2332.24,Pending,Barclays,FR,CP0066,Institution,2025-08-05T17:24:31,EUR,162525659,,DEAL00002612,,Prop Trading,,NYSE,EXT53556752,168.59,,INST004852,GOOGL Forward,Forward,True,US3956771412,2025-08-06T10:24:31,,5134255.86,,,P00002612,ETFTrading-3,3173.1009,,Forward,1618,5136756.69,2025-08-10,Unsettled,buy,completed,Relative Value,GOOGL,2025-08-05,Trader044,T0015,2025-08-10,,Voice,
+,Allocated,Bond Trading,ice,,15724.85,Unconfirmed,Nomura,DE,CP0072,Institution,2024-12-03T17:24:31,CHF,,,DEAL00002613,,Electronic,,NYSE,,824.89,,INST002317,LLY Index,Index,True,,2024-12-04T00:24:31,2027-03-06,9340117.48,,,P00002613,BondTrading-4,3183.6252,,Index,2933,9356667.22,2024-12-04,Failed,buy,completed,Mean Reversion,LLY,2024-12-03,Trader031,T0038,2024-12-04,,Voice,
+,Allocated,Equity Trading,lch,,13578.73,Unconfirmed,Wells Fargo,DE,CP0074,Broker,2025-03-19T17:24:31,AUD,246486866,,DEAL00002614,,Electronic,,NYSE,,256.47,,INST007194,UNH Future,Future,True,US7182283303,2025-03-20T17:24:31,,7113067.16,,,P00002614,EquityTrading-5,4822.9421,,Future,1474,7126902.36,2025-03-21,Settled,sell,cancelled,Momentum,UNH,2025-03-19,Trader028,T0008,2025-03-21,,Electronic,
+,Pending,FX Trading,eurex,,6828.14,Pending,Goldman Sachs,SG,CP0088,Broker,2025-03-13T17:24:31,GBP,,,DEAL00002615,,Prop Trading,,NASDAQ,EXT87390617,399.59,,INST007208,MS Forward,Forward,False,US4507872616,2025-03-14T11:24:31,2025-04-27,4962472.49,,,P00002615,FXTrading-7,600.5943,,Forward,8262,4969700.22,2025-03-18,Failed,sell,pending,Event Driven,MS,2025-03-13,Trader005,T0048,2025-03-18,,Voice,
+,Pending,Equity Trading,lch,,6063.67,Unconfirmed,Wells Fargo,DE,CP0018,Institution,2025-04-14T17:24:31,CHF,488377069,,DEAL00002616,,Exotics,,NYSE,EXT96407104,166.17,,INST004453,META CDS,CDS,False,US1117371720,2025-04-15T01:24:31,,7606640.3,,,P00002616,EquityTrading-4,4781.3575,,CDS,1590,7612870.14,2025-04-19,Unsettled,buy,completed,Relative Value,META,2025-04-14,Trader027,T0023,2025-04-19,,Electronic,
+,Partial,Options Trading,eurex,,12599.23,Pending,Nomura,AU,CP0016,Institution,2024-11-10T17:24:31,CHF,732106086,,DEAL00002617,,Delta One,,NYSE,EXT54745372,487.75,,INST004564,TTE Commodity,Commodity,True,US1438574651,2024-11-11T07:24:31,,7408459.12,,PARENT000297,P00002617,OptionsTrading-8,1191.3639,,Commodity,6218,7421546.1,2024-11-12,Unsettled,sell,pending,Momentum,TTE,2024-11-10,Trader042,T0040,2024-11-12,,Electronic,
+,Pending,Emerging Markets,jscc,,1210.93,Unconfirmed,HSBC,HK,CP0068,Institution,2024-11-22T17:24:31,JPY,524321452,,DEAL00002618,0.6709,Delta One,,NYSE,EXT48199664,13.92,0.040732,INST006351,BAC Option,Option,True,US5996908526,2024-11-23T08:24:31,,951903.31,,,P00002618,EmergingMarkets-9,2204.7561,,Option,431,953128.16,2024-11-25,Unsettled,buy,partial,Market Making,BAC,2024-11-22,Trader004,T0037,2024-11-25,95.2,Voice,
+,Allocated,Prime Brokerage,jscc,,3254.71,Confirmed,Jefferies,UK,CP0013,Institution,2025-05-14T17:24:31,GBP,155032682,,DEAL00002619,,Arbitrage,,NYSE,EXT18814254,108.54,,INST008494,META Index,Index,False,US1424057939,2025-05-15T13:24:31,,2327654.04,,,P00002619,PrimeBrokerage-9,2831.3485,,Index,822,2331017.29,2025-05-15,Unsettled,buy,failed,Mean Reversion,META,2025-05-14,Trader012,T0004,2025-05-15,,Electronic,
+,Unallocated,Emerging Markets,eurex,,4242.65,Unconfirmed,BNP Paribas,JP,CP0027,Institution,2024-12-12T17:24:31,JPY,385106969,,DEAL00002620,,Market Making,,NASDAQ,EXT32211164,242.16,,INST003031,C FX Spot,FX Spot,True,US4415524878,2024-12-12T23:24:31,2032-03-08,7435837.85,,,P00002620,EmergingMarkets-3,237.3819,Credit Suisse,FX Spot,31324,7440322.66,2024-12-14,Settled,sell,partial,Relative Value,C,2024-12-12,Trader021,T0034,2024-12-14,,Voice,
+,Pending,Structured Products,ice,,13384.37,Rejected,Nomura,AU,CP0099,Institution,2024-12-05T17:24:31,JPY,836343810,,DEAL00002621,,Exotics,,NYSE,EXT47141392,612.85,,INST008160,CVX ETF,ETF,True,US5548264026,2024-12-06T05:24:31,,7617371.88,,PARENT000384,P00002621,StructuredProducts-3,458.4263,,ETF,16616,7631369.1,2024-12-08,Pending,sell,completed,Relative Value,CVX,2024-12-05,Trader042,T0045,2024-12-08,,Voice,
+,Unallocated,FX Trading,ice,,16255.3,Rejected,JP Morgan,HK,CP0041,Broker,2025-04-23T17:24:31,GBP,123926108,,DEAL00002622,,Exotics,,NYSE,,604.55,,INST009956,AAPL CDS,CDS,True,,2025-04-24T11:24:31,,8378716.99,,,P00002622,FXTrading-9,3400.1738,,CDS,2464,8395576.84,2025-04-24,Settled,sell,cancelled,Market Making,AAPL,2025-04-23,Trader038,T0017,2025-04-24,,Voice,
+,Pending,Futures Trading,lch,,8666.49,Confirmed,Citigroup,AU,CP0014,Institution,2024-12-10T17:24:31,EUR,,,DEAL00002623,,Exotics,,NYSE,,227.92,,INST009603,LLY Equity,Equity,True,US6474695236,2024-12-10T22:24:31,2028-12-04,5759949.44,,,P00002623,FuturesTrading-6,4682.4816,JP Morgan,Equity,1230,5768843.85,2024-12-15,Settled,sell,completed,Hedging,LLY,2024-12-10,Trader047,T0019,2024-12-15,,Voice,
+,Allocated,Equity Trading,lch,,1961.62,Rejected,RBC Capital,SG,CP0034,Institution,2024-12-07T17:24:31,GBP,350537578,,DEAL00002624,,Prop Trading,,NYSE,EXT43253483,55.74,,INST008067,GS CDS,CDS,True,US3180633229,2024-12-08T07:24:31,,1962796.42,,,P00002624,EquityTrading-5,234.9106,,CDS,8355,1964813.78,2024-12-09,Settled,sell,pending,Relative Value,GS,2024-12-07,Trader042,T0023,2024-12-09,,Electronic,
+9971.7,Partial,Bond Trading,ice,,2643.17,Rejected,UBS,HK,CP0098,Broker,2025-01-19T17:24:31,USD,787075675,9080.94,DEAL00002625,,Prop Trading,4.88,NYSE,,488.64,,INST007679,SHEL Bond,Bond,True,,2025-01-20T04:24:31,,7040155.06,9989.03,,P00002625,BondTrading-6,3064.438,,Bond,2297,7043286.87,2025-01-23,Pending,sell,cancelled,Event Driven,SHEL,2025-01-19,Trader017,T0009,2025-01-23,,Electronic,0.0926
+,Unallocated,Commodities,ice,,3910.72,Pending,Barclays,JP,CP0052,Institution,2025-03-19T17:24:31,AUD,650116563,,DEAL00002626,,Prop Trading,,NYSE,EXT93572029,341.7,,INST006724,SHEL ETF,ETF,False,US6678757203,2025-03-20T10:24:31,2031-05-05,4484584.33,,,P00002626,Commodities-8,2430.65,,ETF,1845,4488836.75,2025-03-20,Failed,buy,pending,Market Making,SHEL,2025-03-19,Trader010,T0018,2025-03-20,,Voice,
+,Pending,Futures Trading,dtcc,,4270.06,Pending,Mizuho,AU,CP0058,Broker,2024-10-19T17:24:31,JPY,,,DEAL00002627,,Delta One,,NASDAQ,EXT88445595,851.48,,INST004678,TTE Commodity,Commodity,True,US5363911435,2024-10-20T07:24:31,2028-04-21,9424212.35,,,P00002627,FuturesTrading-9,1874.8185,Jefferies,Commodity,5026,9429333.89,2024-10-20,Settled,sell,partial,Mean Reversion,TTE,2024-10-19,Trader008,T0029,2024-10-20,,Voice,
+,Unallocated,Futures Trading,ice,Trade 2628 - Special handling required,6726.78,Confirmed,Barclays,HK,CP0026,Broker,2024-10-27T17:24:31,GBP,863182058,,DEAL00002628,,Exotics,,NYSE,,614.76,,INST006310,AMZN Future,Future,False,US1152138423,2024-10-28T03:24:31,,9165329.78,,,P00002628,FuturesTrading-6,4893.1363,,Future,1873,9172671.32,2024-10-31,Settled,sell,cancelled,Arbitrage,AMZN,2024-10-27,Trader007,T0037,2024-10-31,,Electronic,
+,Pending,Options Trading,jscc,,7861.54,Unconfirmed,Goldman Sachs,AU,CP0044,Institution,2025-08-06T17:24:31,JPY,277295001,,DEAL00002629,,Flow Trading,,NYSE,,264.03,,INST002467,BP FX Spot,FX Spot,True,US1236016204,2025-08-06T23:24:31,,6976117.46,,,P00002629,OptionsTrading-3,3212.4075,,FX Spot,2171,6984243.03,2025-08-09,Failed,sell,failed,Relative Value,BP,2025-08-06,Trader044,T0011,2025-08-09,,Voice,
+,Unallocated,Emerging Markets,lch,,857.12,Confirmed,BNP Paribas,FR,CP0033,Institution,2024-10-25T17:24:31,CHF,,,DEAL00002630,,Market Making,,NASDAQ,EXT92454401,202.61,,INST004080,GOOGL ETF,ETF,True,US2768143751,2024-10-25T22:24:31,,5789806.69,,,P00002630,EmergingMarkets-2,1266.1892,,ETF,4572,5790866.42,2024-10-28,Unsettled,sell,failed,Arbitrage,GOOGL,2024-10-25,Trader040,T0037,2024-10-28,,Voice,
+,Partial,Prime Brokerage,ice,,9050.03,Confirmed,JP Morgan,CA,CP0048,Broker,2024-09-10T17:24:31,GBP,,,DEAL00002631,,Structured,,NYSE,EXT17083694,168.52,,INST007047,WFC Index,Index,True,US5062408738,2024-09-11T09:24:31,,4630755.65,,,P00002631,PrimeBrokerage-1,2757.596,HSBC,Index,1679,4639974.2,2024-09-11,Unsettled,sell,cancelled,Relative Value,WFC,2024-09-10,Trader027,T0029,2024-09-11,,Voice,
+,Allocated,Prime Brokerage,eurex,,488.12,Rejected,UBS,HK,CP0046,Institution,2025-04-07T17:24:31,AUD,267643409,,DEAL00002632,,Flow Trading,,NYSE,,23.47,,INST006511,META ETF,ETF,False,US9829744765,2025-04-08T06:24:31,,381539.98,,,P00002632,PrimeBrokerage-6,2021.8981,,ETF,188,382051.57,2025-04-09,Settled,buy,cancelled,Mean Reversion,META,2025-04-07,Trader011,T0008,2025-04-09,,Voice,
+,Unallocated,Bond Trading,lch,,1403.34,Pending,JP Morgan,JP,CP0014,Institution,2024-09-14T17:24:31,EUR,146414779,,DEAL00002633,,Arbitrage,,NYSE,,91.9,,INST006728,BP CDS,CDS,False,US6711887667,2024-09-14T22:24:31,,1569706.54,,,P00002633,BondTrading-4,3434.7454,,CDS,457,1571201.78,2024-09-19,Unsettled,buy,failed,Relative Value,BP,2024-09-14,Trader007,T0028,2024-09-19,,Voice,
+,Partial,Emerging Markets,jscc,,951.79,Unconfirmed,UBS,DE,CP0062,Broker,2025-02-22T17:24:31,AUD,,,DEAL00002634,,Electronic,,NYSE,EXT31144730,9.71,,INST007436,SHEL Equity,Equity,True,US9341345997,2025-02-23T04:24:31,2035-01-08,683219.8,,,P00002634,EmergingMarkets-5,1141.256,,Equity,598,684181.3,2025-02-27,Unsettled,sell,partial,Market Making,SHEL,2025-02-22,Trader025,T0012,2025-02-27,,Electronic,
+,Partial,Prime Brokerage,ice,,2519.88,Rejected,JP Morgan,JP,CP0085,Institution,2024-10-03T17:24:31,CAD,,,DEAL00002635,,Structured,,NYSE,,40.21,,INST007037,MRK FX Spot,FX Spot,True,US3430527465,2024-10-04T01:24:31,,3841018.63,,,P00002635,PrimeBrokerage-3,573.2092,,FX Spot,6700,3843578.72,2024-10-04,Settled,sell,completed,Hedging,MRK,2024-10-03,Trader010,T0035,2024-10-04,,Voice,
+,Pending,Bond Trading,dtcc,,4271.98,Rejected,Nomura,CH,CP0018,Institution,2025-06-12T17:24:31,EUR,690393036,,DEAL00002636,,Delta One,,NYSE,,122.12,,INST005484,BAC Index,Index,True,US5978855907,2025-06-13T12:24:31,2029-09-26,7093538.58,,,P00002636,BondTrading-10,1470.0933,,Index,4825,7097932.68,2025-06-13,Settled,sell,failed,Event Driven,BAC,2025-06-12,Trader009,T0022,2025-06-13,,Voice,
+,Partial,Options Trading,ice,,1216.55,Confirmed,BNP Paribas,DE,CP0044,Broker,2025-04-20T17:24:31,JPY,,,DEAL00002637,,Exotics,,NYSE,EXT44810788,146.08,,INST005237,WFC FX Spot,FX Spot,False,US7251370090,2025-04-20T23:24:31,,8857685.26,,,P00002637,OptionsTrading-6,3020.9906,Nomura,FX Spot,2932,8859047.89,2025-04-22,Failed,buy,completed,Momentum,WFC,2025-04-20,Trader001,T0010,2025-04-22,,Voice,
+9765.55,Pending,Credit Trading,dtcc,,180.03,Rejected,Deutsche Bank,SG,CP0006,Institution,2025-06-11T17:24:31,USD,206691671,1476.41,DEAL00002638,,Market Making,23.61,NYSE,EXT11981230,6.99,,INST002208,MSFT Bond,Bond,False,US3189618447,2025-06-12T01:24:31,,183770.38,1624.05,,P00002638,CreditTrading-2,780.8313,,Bond,235,183957.4,2025-06-12,Unsettled,buy,completed,Market Making,MSFT,2025-06-11,Trader038,T0047,2025-06-12,,Electronic,0.0879
+,Unallocated,Structured Products,lch,,561.34,Pending,Bank of America,CA,CP0001,Institution,2024-10-14T17:24:31,CHF,,,DEAL00002639,,Delta One,,NASDAQ,EXT84578136,166.41,,INST000901,MSFT FX Forward,FX Forward,False,US6585081406,2024-10-15T00:24:31,2034-08-19,1923241.81,,,P00002639,StructuredProducts-9,902.6446,,FX Forward,2130,1923969.56,2024-10-16,Settled,buy,failed,Event Driven,MSFT,2024-10-14,Trader031,T0011,2024-10-16,,Voice,
+,Partial,Prime Brokerage,cme,Trade 2640 - Special handling required,3093.45,Unconfirmed,Morgan Stanley,CH,CP0033,Broker,2025-01-27T17:24:31,JPY,232707525,,DEAL00002640,,Market Making,,NASDAQ,EXT26336058,152.93,,INST009736,TSLA Forward,Forward,True,US5866816214,2025-01-27T18:24:31,,2553563.65,,,P00002640,PrimeBrokerage-1,1768.4542,,Forward,1443,2556810.03,2025-01-30,Failed,sell,partial,Relative Value,TSLA,2025-01-27,Trader007,T0049,2025-01-30,,Voice,
+,Unallocated,Structured Products,cme,Trade 2641 - Special handling required,6685.25,Pending,Credit Suisse,US,CP0004,Institution,2025-02-28T17:24:31,EUR,817667023,,DEAL00002641,,Exotics,,NYSE,EXT88643729,98.5,,INST007225,C Commodity,Commodity,True,US7055869691,2025-02-28T21:24:31,,4068320.4,,PARENT000779,P00002641,StructuredProducts-10,2008.0811,,Commodity,2025,4075104.15,2025-03-02,Settled,sell,completed,Relative Value,C,2025-02-28,Trader017,T0044,2025-03-02,,Voice,
+6001.75,Pending,Credit Trading,eurex,Trade 2642 - Special handling required,7569.78,Unconfirmed,Jefferies,CH,CP0030,Broker,2025-02-12T17:24:31,AUD,797016089,4946.24,DEAL00002642,,Structured,17.74,NASDAQ,EXT84621094,88.36,,INST005063,JPM Bond,Bond,False,US3600904502,2025-02-13T14:24:31,,7821638.91,5440.86,,P00002642,CreditTrading-5,3460.1812,,Bond,2260,7829297.05,2025-02-15,Failed,buy,completed,Arbitrage,JPM,2025-02-12,Trader021,T0027,2025-02-15,,Voice,0.0538
+,Allocated,FX Trading,cme,Trade 2643 - Special handling required,15118.44,Confirmed,UBS,JP,CP0046,Broker,2025-02-25T17:24:31,GBP,576607520,,DEAL00002643,,Arbitrage,,NYSE,EXT56492222,379.35,,INST000565,NVDA FX Spot,FX Spot,True,US2862259738,2025-02-26T06:24:31,2029-02-27,7794684.77,,,P00002643,FXTrading-9,4704.3656,,FX Spot,1656,7810182.56,2025-02-28,Unsettled,buy,partial,Relative Value,NVDA,2025-02-25,Trader037,T0042,2025-02-28,,Voice,
+,Pending,Prime Brokerage,jscc,,6409.65,Confirmed,Deutsche Bank,US,CP0053,Institution,2025-03-19T17:24:31,JPY,,,DEAL00002644,,Exotics,,NASDAQ,EXT08937493,369.76,,INST007356,SHEL Index,Index,False,US9497598450,2025-03-19T23:24:31,2028-07-27,5204025.14,,,P00002644,PrimeBrokerage-6,2720.1287,,Index,1913,5210804.55,2025-03-24,Failed,buy,failed,Relative Value,SHEL,2025-03-19,Trader024,T0022,2025-03-24,,Voice,
+,Unallocated,Emerging Markets,jscc,,7096.77,Confirmed,Citigroup,HK,CP0069,Broker,2025-06-25T17:24:31,AUD,,,DEAL00002645,,Exotics,,NASDAQ,EXT99509658,243.21,,INST008734,GOOGL FX Forward,FX Forward,True,US1044154229,2025-06-26T11:24:31,2031-11-28,4860615.69,,,P00002645,EmergingMarkets-10,4088.7241,,FX Forward,1188,4867955.67,2025-06-27,Unsettled,sell,cancelled,Arbitrage,GOOGL,2025-06-25,Trader019,T0038,2025-06-27,,Electronic,
+,Partial,Bond Trading,eurex,,5217.07,Unconfirmed,Deutsche Bank,CA,CP0040,Institution,2025-02-11T17:24:31,EUR,207882131,,DEAL00002646,,Arbitrage,,NYSE,,383.82,,INST004266,META CDS,CDS,False,,2025-02-12T17:24:31,2033-12-02,5608121.68,,PARENT000565,P00002646,BondTrading-2,3527.713,Deutsche Bank,CDS,1589,5613722.57,2025-02-15,Pending,sell,completed,Relative Value,META,2025-02-11,Trader005,T0007,2025-02-15,,Voice,
+,Pending,Credit Trading,eurex,,1595.76,Rejected,Morgan Stanley,CA,CP0006,Institution,2024-09-06T17:24:31,GBP,,,DEAL00002647,,Arbitrage,,NYSE,EXT62913656,67.48,,INST005406,WFC Equity,Equity,True,US9408971473,2024-09-07T10:24:31,,3815886.34,,,P00002647,CreditTrading-2,4440.6864,,Equity,859,3817549.58,2024-09-10,Unsettled,buy,pending,Relative Value,WFC,2024-09-06,Trader037,T0041,2024-09-10,,Electronic,
+7483.05,Pending,Prime Brokerage,cme,,786.34,Rejected,Wells Fargo,CH,CP0024,Institution,2025-03-30T17:24:31,GBP,,8135.45,DEAL00002648,,Delta One,8.32,NASDAQ,EXT84765558,64.78,,INST008360,TSLA Bond,Bond,True,US9670802243,2025-03-30T21:24:31,,2114084.42,8949.0,,P00002648,PrimeBrokerage-9,456.81,Bank of America,Bond,4627,2114935.54,2025-04-01,Settled,buy,pending,Directional,TSLA,2025-03-30,Trader036,T0021,2025-04-01,,Voice,0.08
+,Pending,Derivatives,ice,,12005.37,Pending,Credit Suisse,SG,CP0042,Institution,2025-06-25T17:24:31,AUD,,,DEAL00002649,,Arbitrage,,NYSE,EXT07402008,533.06,,INST004222,NVDA ETF,ETF,True,US6819625385,2025-06-25T21:24:31,,6077281.76,,PARENT000247,P00002649,Derivatives-7,2027.1583,,ETF,2997,6089820.19,2025-06-26,Pending,buy,pending,Event Driven,NVDA,2025-06-25,Trader031,T0006,2025-06-26,,Electronic,
+,Partial,Bond Trading,jscc,,5386.29,Pending,BNP Paribas,US,CP0016,Institution,2024-10-02T17:24:31,JPY,,,DEAL00002650,,Delta One,,NYSE,EXT97125132,251.26,,INST007868,META Commodity,Commodity,True,US9016017547,2024-10-02T21:24:31,,5281787.88,,PARENT000975,P00002650,BondTrading-5,2352.8423,,Commodity,2244,5287425.43,2024-10-07,Failed,buy,failed,Hedging,META,2024-10-02,Trader008,T0011,2024-10-07,,Voice,
+,Unallocated,Derivatives,jscc,,3021.9,Unconfirmed,BNP Paribas,CH,CP0069,Institution,2024-09-17T17:24:31,AUD,,,DEAL00002651,0.2065,Structured,,NASDAQ,EXT83956432,27.62,0.047238,INST007627,JPM Option,Option,True,US7824145556,2024-09-18T13:24:31,,1738230.82,,PARENT000773,P00002651,Derivatives-8,1650.1772,,Option,1053,1741280.34,2024-09-19,Pending,sell,pending,Relative Value,JPM,2024-09-17,Trader044,T0049,2024-09-19,76.21,Electronic,
+,Allocated,Emerging Markets,dtcc,,5516.99,Rejected,BNP Paribas,SG,CP0051,Broker,2024-08-25T17:24:31,CAD,,,DEAL00002652,,Delta One,,NASDAQ,EXT70923693,213.94,,INST009314,AMZN FX Spot,FX Spot,True,US2852718127,2024-08-26T02:24:31,2028-03-03,4177041.64,,,P00002652,EmergingMarkets-3,3783.7442,RBC Capital,FX Spot,1103,4182772.57,2024-08-27,Pending,sell,failed,Momentum,AMZN,2024-08-25,Trader031,T0039,2024-08-27,,Electronic,
+,Partial,Structured Products,eurex,,16452.41,Pending,Morgan Stanley,US,CP0040,Broker,2024-09-03T17:24:31,JPY,,,DEAL00002653,,Arbitrage,,NYSE,EXT30151277,553.41,,INST004099,META Index,Index,True,US7016795477,2024-09-04T13:24:31,,9106472.5,,,P00002653,StructuredProducts-2,225.1008,,Index,40455,9123478.32,2024-09-06,Failed,sell,completed,Relative Value,META,2024-09-03,Trader023,T0030,2024-09-06,,Electronic,
+,Unallocated,Bond Trading,eurex,,2649.51,Unconfirmed,Wells Fargo,SG,CP0055,Institution,2025-05-25T17:24:31,EUR,111864098,,DEAL00002654,,Arbitrage,,NYSE,EXT47671449,101.43,,INST005143,MS CDS,CDS,True,US7681624342,2025-05-25T19:24:31,,1708538.22,,,P00002654,BondTrading-6,2547.4145,,CDS,670,1711289.16,2025-05-26,Failed,sell,pending,Event Driven,MS,2025-05-25,Trader016,T0005,2025-05-26,,Electronic,
+,Allocated,Bond Trading,cme,,10274.32,Unconfirmed,Goldman Sachs,SG,CP0078,Institution,2024-09-08T17:24:31,EUR,,,DEAL00002655,,Structured,,NYSE,,106.73,,INST007566,MS FX Spot,FX Spot,False,US4768991917,2024-09-09T01:24:31,2025-04-04,5557580.25,,,P00002655,BondTrading-9,1680.594,Citigroup,FX Spot,3306,5567961.3,2024-09-10,Failed,buy,cancelled,Event Driven,MS,2024-09-08,Trader040,T0033,2024-09-10,,Electronic,
+,Unallocated,Derivatives,cme,,3213.96,Rejected,Goldman Sachs,JP,CP0096,Institution,2024-09-19T17:24:31,JPY,,4649.9,DEAL00002656,,Arbitrage,,NYSE,EXT32810016,490.84,,INST006146,HSBC Swap,Swap,False,,2024-09-20T07:24:31,2029-09-02,5236349.0,5114.89,PARENT000167,P00002656,Derivatives-10,981.4021,,Swap,5335,5240053.8,2024-09-23,Pending,buy,pending,Directional,HSBC,2024-09-19,Trader001,T0038,2024-09-23,,Voice,
+,Pending,Credit Trading,ice,,8238.67,Pending,Barclays,UK,CP0038,Institution,2025-01-18T17:24:31,USD,454155889,,DEAL00002657,,Market Making,,NASDAQ,EXT86258221,93.26,,INST001874,BP ETF,ETF,False,US2549878401,2025-01-19T15:24:31,,7939264.47,,,P00002657,CreditTrading-4,2800.0218,,ETF,2835,7947596.4,2025-01-21,Failed,buy,partial,Arbitrage,BP,2025-01-18,Trader004,T0028,2025-01-21,,Voice,
+,Unallocated,Bond Trading,ice,,2452.34,Unconfirmed,Wells Fargo,CA,CP0095,Broker,2025-07-17T17:24:31,JPY,722175129,,DEAL00002658,,Electronic,,NYSE,,83.12,,INST002858,BAC FX Spot,FX Spot,True,,2025-07-18T15:24:31,2032-08-29,2206687.75,,,P00002658,BondTrading-10,3334.2089,,FX Spot,661,2209223.21,2025-07-22,Pending,buy,failed,Relative Value,BAC,2025-07-17,Trader046,T0049,2025-07-22,,Voice,
+,Partial,ETF Trading,jscc,,14725.54,Rejected,Credit Suisse,CH,CP0011,Institution,2025-02-24T17:24:31,USD,,,DEAL00002659,,Market Making,,NYSE,,248.76,,INST008477,UNH FX Forward,FX Forward,True,US9712618440,2025-02-25T05:24:31,,8624683.65,,,P00002659,ETFTrading-8,3131.1109,,FX Forward,2754,8639657.95,2025-02-26,Failed,sell,cancelled,Market Making,UNH,2025-02-24,Trader001,T0024,2025-02-26,,Electronic,
+,Allocated,Options Trading,eurex,,196.73,Confirmed,Morgan Stanley,DE,CP0075,Broker,2024-10-07T17:24:31,AUD,,,DEAL00002660,0.5139,Arbitrage,,NASDAQ,EXT01993772,60.78,0.023607,INST002192,TSLA Option,Option,False,US1271427768,2024-10-08T05:24:31,2030-04-27,1391361.98,,,P00002660,OptionsTrading-2,1247.6084,,Option,1115,1391619.49,2024-10-10,Failed,sell,completed,Directional,TSLA,2024-10-07,Trader006,T0042,2024-10-10,16.97,Electronic,
+,Pending,Commodities,lch,,2482.02,Confirmed,Morgan Stanley,US,CP0086,Institution,2025-04-03T17:24:31,JPY,,,DEAL00002661,0.9453,Market Making,,NYSE,EXT60969990,384.44,0.035213,INST008497,TTE Option,Option,False,US3014838731,2025-04-03T20:24:31,2034-07-05,4335480.4,,,P00002661,Commodities-1,3104.2914,Barclays,Option,1396,4338346.86,2025-04-08,Settled,buy,pending,Directional,TTE,2025-04-03,Trader047,T0035,2025-04-08,82.25,Electronic,
+,Pending,FX Trading,lch,,4992.55,Unconfirmed,Goldman Sachs,US,CP0087,Broker,2025-05-29T17:24:31,CHF,347246624,,DEAL00002662,,Exotics,,NYSE,,553.53,,INST008463,BP FX Spot,FX Spot,True,,2025-05-29T20:24:31,,5574493.04,,PARENT000395,P00002662,FXTrading-9,4670.8044,,FX Spot,1193,5580039.12,2025-06-03,Pending,sell,cancelled,Event Driven,BP,2025-05-29,Trader035,T0026,2025-06-03,,Electronic,
+,Pending,Equity Trading,cme,,2228.9,Unconfirmed,UBS,AU,CP0016,Institution,2024-10-17T17:24:31,CAD,119340908,,DEAL00002663,,Delta One,,NYSE,EXT82569365,38.31,,INST009183,UNH FX Forward,FX Forward,True,US9804072086,2024-10-18T13:24:31,,1645967.57,,,P00002663,EquityTrading-1,3361.7509,,FX Forward,489,1648234.78,2024-10-22,Pending,sell,partial,Arbitrage,UNH,2024-10-17,Trader016,T0008,2024-10-22,,Electronic,
+3294.4,Partial,FX Trading,dtcc,,4861.89,Confirmed,Bank of America,DE,CP0065,Institution,2025-07-13T17:24:31,CHF,138719516,298.86,DEAL00002664,,Flow Trading,15.67,NYSE,EXT47930514,109.22,,INST009661,CVX Bond,Bond,True,US7492971022,2025-07-14T04:24:31,,4386940.3,328.75,PARENT000712,P00002664,FXTrading-5,4122.8377,,Bond,1064,4391911.41,2025-07-18,Unsettled,sell,cancelled,Market Making,CVX,2025-07-13,Trader018,T0049,2025-07-18,,Voice,0.0313
+,Allocated,ETF Trading,dtcc,Trade 2665 - Special handling required,704.31,Pending,Credit Suisse,DE,CP0084,Institution,2024-09-08T17:24:31,JPY,,,DEAL00002665,0.6031,Delta One,,NYSE,,73.86,0.043803,INST007656,HSBC Option,Option,True,,2024-09-09T10:24:31,2032-04-07,943397.01,,,P00002665,ETFTrading-8,1505.6256,,Option,626,944175.18,2024-09-13,Unsettled,buy,failed,Arbitrage,HSBC,2024-09-08,Trader025,T0028,2024-09-13,0.39,Electronic,
+,Allocated,Commodities,cme,,6228.06,Unconfirmed,Citigroup,CA,CP0002,Institution,2024-12-20T17:24:31,CAD,,,DEAL00002666,,Exotics,,NYSE,EXT75929383,340.15,,INST004100,LLY Equity,Equity,False,US7893222206,2024-12-20T18:24:31,,4217478.96,,,P00002666,Commodities-3,4642.6159,,Equity,908,4224047.17,2024-12-21,Pending,buy,cancelled,Mean Reversion,LLY,2024-12-20,Trader050,T0050,2024-12-21,,Voice,
+9548.69,Unallocated,Structured Products,dtcc,,1363.34,Pending,BNP Paribas,US,CP0085,Institution,2024-11-19T17:24:31,JPY,425737298,7171.34,DEAL00002667,,Electronic,7.97,NYSE,EXT66782648,368.9,,INST002599,BAC Bond,Bond,False,US4031688440,2024-11-20T05:24:31,,4993454.06,7888.47,,P00002667,StructuredProducts-3,3714.2882,,Bond,1344,4995186.3,2024-11-20,Pending,buy,failed,Relative Value,BAC,2024-11-19,Trader026,T0025,2024-11-20,,Electronic,0.0614
+,Partial,FX Trading,ice,,4006.81,Pending,Credit Suisse,FR,CP0052,Institution,2025-06-28T17:24:31,GBP,549605096,,DEAL00002668,0.2216,Prop Trading,,NYSE,,114.34,0.036579,INST007043,MS Option,Option,True,US6021329036,2025-06-29T14:24:31,,2527612.03,,,P00002668,FXTrading-2,4099.7914,,Option,616,2531733.18,2025-06-30,Pending,sell,completed,Event Driven,MS,2025-06-28,Trader040,T0011,2025-06-30,47.47,Voice,
+,Partial,Equity Trading,lch,Trade 2669 - Special handling required,1054.91,Unconfirmed,Morgan Stanley,AU,CP0038,Institution,2025-06-02T17:24:31,CAD,474348096,,DEAL00002669,-0.9282,Structured,,NYSE,EXT82252315,271.33,0.031345,INST006879,META Option,Option,True,US5751501992,2025-06-02T21:24:31,2029-11-14,5748599.12,,,P00002669,EquityTrading-8,685.9417,Goldman Sachs,Option,8380,5749925.36,2025-06-07,Settled,buy,cancelled,Momentum,META,2025-06-02,Trader035,T0016,2025-06-07,52.64,Electronic,
+,Allocated,Credit Trading,lch,Trade 2670 - Special handling required,10233.73,Confirmed,Morgan Stanley,CH,CP0047,Institution,2025-01-06T17:24:31,AUD,689825415,,DEAL00002670,,Electronic,,NYSE,EXT91111836,314.12,,INST000819,PFE FX Forward,FX Forward,True,US1410442309,2025-01-07T00:24:31,,7163846.19,,PARENT000625,P00002670,CreditTrading-9,659.9063,,FX Forward,10855,7174394.04,2025-01-10,Pending,buy,partial,Event Driven,PFE,2025-01-06,Trader049,T0006,2025-01-10,,Electronic,
+,Pending,Derivatives,cme,,6631.86,Confirmed,Morgan Stanley,US,CP0076,Institution,2025-03-03T17:24:31,EUR,,,DEAL00002671,,Flow Trading,,NYSE,EXT10238589,669.03,,INST000096,BP CDS,CDS,True,,2025-03-04T00:24:31,,9708196.06,,,P00002671,Derivatives-9,3127.8662,,CDS,3103,9715496.95,2025-03-08,Pending,buy,cancelled,Arbitrage,BP,2025-03-03,Trader025,T0020,2025-03-08,,Electronic,
+,Pending,Equity Trading,jscc,,4692.88,Confirmed,Jefferies,FR,CP0066,Institution,2024-09-17T17:24:31,AUD,529380986,,DEAL00002672,,Electronic,,NYSE,EXT51424719,382.96,,INST001897,BAC Commodity,Commodity,False,US3108682615,2024-09-17T21:24:31,,4913535.61,,PARENT000679,P00002672,EquityTrading-3,4037.4282,,Commodity,1216,4918611.45,2024-09-19,Unsettled,buy,completed,Market Making,BAC,2024-09-17,Trader044,T0027,2024-09-19,,Electronic,
+,Pending,Bond Trading,ice,,11039.31,Confirmed,Wells Fargo,CA,CP0066,Institution,2025-01-17T17:24:31,USD,453111224,,DEAL00002673,,Exotics,,NYSE,EXT85377699,660.31,,INST008534,BAC ETF,ETF,True,US1093889754,2025-01-18T04:24:31,2027-05-28,7099828.19,,,P00002673,BondTrading-2,55.5004,BNP Paribas,ETF,127923,7111527.81,2025-01-21,Failed,sell,completed,Hedging,BAC,2025-01-17,Trader045,T0045,2025-01-21,,Voice,
+,Partial,Commodities,dtcc,,4618.52,Confirmed,Mizuho,CH,CP0023,Institution,2025-06-28T17:24:31,JPY,,,DEAL00002674,,Market Making,,NYSE,EXT24190979,547.76,,INST009809,BP Future,Future,True,US8799765993,2025-06-29T13:24:31,2028-09-10,8414715.52,,,P00002674,Commodities-3,2553.2375,,Future,3295,8419881.8,2025-07-01,Pending,sell,failed,Mean Reversion,BP,2025-06-28,Trader031,T0036,2025-07-01,,Voice,
+,Pending,Credit Trading,dtcc,,3736.76,Confirmed,JP Morgan,JP,CP0015,Broker,2025-07-24T17:24:31,EUR,966420687,,DEAL00002675,,Market Making,,NYSE,EXT87297372,222.6,,INST003939,TSLA Commodity,Commodity,True,,2025-07-25T00:24:31,,4521247.39,,,P00002675,CreditTrading-9,900.4168,Morgan Stanley,Commodity,5021,4525206.75,2025-07-27,Pending,sell,cancelled,Momentum,TSLA,2025-07-24,Trader020,T0002,2025-07-27,,Voice,
+,Allocated,Futures Trading,jscc,,1646.23,Confirmed,Nomura,AU,CP0027,Institution,2025-06-20T17:24:31,EUR,,,DEAL00002676,,Flow Trading,,NYSE,EXT95054983,507.5,,INST009125,XOM CDS,CDS,True,US7694775082,2025-06-21T09:24:31,2028-09-22,7313079.54,,,P00002676,FuturesTrading-4,1943.2512,,CDS,3763,7315233.27,2025-06-22,Unsettled,sell,completed,Directional,XOM,2025-06-20,Trader027,T0050,2025-06-22,,Voice,
+,Pending,Prime Brokerage,cme,,2374.63,Rejected,RBC Capital,CH,CP0076,Broker,2024-09-12T17:24:31,CAD,735563713,,DEAL00002677,,Prop Trading,,NYSE,EXT56665468,167.29,,INST003118,HSBC FX Spot,FX Spot,True,US7647135856,2024-09-13T02:24:31,,3790780.83,,PARENT000627,P00002677,PrimeBrokerage-1,1895.7596,HSBC,FX Spot,1999,3793322.75,2024-09-13,Pending,sell,cancelled,Momentum,HSBC,2024-09-12,Trader035,T0008,2024-09-13,,Voice,
+,Unallocated,FX Trading,eurex,Trade 2678 - Special handling required,2629.92,Unconfirmed,Wells Fargo,CH,CP0017,Broker,2025-01-05T17:24:31,USD,276984600,,DEAL00002678,,Structured,,NYSE,,27.77,,INST001156,TTE Commodity,Commodity,False,US5778433789,2025-01-06T02:24:31,,2212357.24,,PARENT000093,P00002678,FXTrading-9,3755.2084,,Commodity,589,2215014.93,2025-01-09,Pending,buy,partial,Momentum,TTE,2025-01-05,Trader029,T0027,2025-01-09,,Electronic,
+,Unallocated,Bond Trading,ice,,3021.83,Unconfirmed,Goldman Sachs,CA,CP0032,Institution,2024-08-28T17:24:31,CAD,154427922,,DEAL00002679,,Exotics,,NYSE,EXT98393398,384.43,,INST006437,TSLA FX Forward,FX Forward,True,,2024-08-28T23:24:31,,6630887.85,,,P00002679,BondTrading-5,3009.3106,,FX Forward,2203,6634294.11,2024-08-30,Unsettled,sell,failed,Directional,TSLA,2024-08-28,Trader016,T0039,2024-08-30,,Electronic,
+,Partial,Derivatives,jscc,Trade 2680 - Special handling required,17123.88,Pending,Wells Fargo,CA,CP0082,Institution,2025-03-17T17:24:31,JPY,,,DEAL00002680,,Market Making,,NYSE,EXT44319324,479.73,,INST003730,NVDA ETF,ETF,True,US7452601714,2025-03-17T19:24:31,,9671992.56,,,P00002680,Derivatives-5,1201.1271,,ETF,8052,9689596.17,2025-03-21,Pending,sell,partial,Mean Reversion,NVDA,2025-03-17,Trader044,T0037,2025-03-21,,Electronic,
+1487.35,Pending,Bond Trading,eurex,Trade 2681 - Special handling required,2107.01,Rejected,Goldman Sachs,FR,CP0026,Broker,2024-10-07T17:24:31,JPY,559637900,4815.49,DEAL00002681,,Prop Trading,10.95,NYSE,,162.2,,INST000214,NVDA Bond,Bond,True,US7432755072,2024-10-08T11:24:31,2026-04-24,1724667.69,5297.04,,P00002681,BondTrading-6,1176.1888,,Bond,1466,1726936.9,2024-10-09,Failed,buy,completed,Momentum,NVDA,2024-10-07,Trader035,T0025,2024-10-09,,Voice,0.0853
+,Allocated,Prime Brokerage,dtcc,,52.47,Rejected,Nomura,SG,CP0063,Institution,2024-11-23T17:24:31,JPY,,,DEAL00002682,,Delta One,,NYSE,EXT81782714,2.06,,INST005177,AAPL FX Forward,FX Forward,True,,2024-11-24T13:24:31,2027-06-23,31189.2,,,P00002682,PrimeBrokerage-9,291.6843,,FX Forward,106,31243.73,2024-11-28,Unsettled,buy,pending,Hedging,AAPL,2024-11-23,Trader033,T0016,2024-11-28,,Voice,
+,Allocated,Options Trading,eurex,,941.01,Unconfirmed,Citigroup,US,CP0013,Institution,2025-05-12T17:24:31,AUD,189604870,,DEAL00002683,,Arbitrage,,NYSE,,133.02,,INST008887,WFC FX Forward,FX Forward,True,US1477064827,2025-05-12T23:24:31,,6026901.22,,,P00002683,OptionsTrading-2,1885.1475,Morgan Stanley,FX Forward,3197,6027975.25,2025-05-14,Settled,sell,partial,Event Driven,WFC,2025-05-12,Trader023,T0004,2025-05-14,,Voice,
+,Allocated,Credit Trading,cme,,12885.5,Unconfirmed,JP Morgan,FR,CP0040,Institution,2025-06-14T17:24:31,USD,,,DEAL00002684,,Flow Trading,,NYSE,,123.16,,INST002795,BP CDS,CDS,False,US1407500496,2025-06-15T04:24:31,,7157066.0,,,P00002684,CreditTrading-8,4002.4367,,CDS,1788,7170074.66,2025-06-16,Settled,buy,completed,Directional,BP,2025-06-14,Trader021,T0039,2025-06-16,,Electronic,
+,Allocated,Options Trading,dtcc,,1119.62,Rejected,Credit Suisse,FR,CP0059,Institution,2024-09-01T17:24:31,GBP,,4095.26,DEAL00002685,,Electronic,,NYSE,,891.88,,INST008452,HSBC Swap,Swap,False,US5858259472,2024-09-01T23:24:31,2031-03-07,9389302.78,4504.79,,P00002685,OptionsTrading-9,4349.6302,,Swap,2158,9391314.28,2024-09-06,Failed,sell,failed,Directional,HSBC,2024-09-01,Trader009,T0035,2024-09-06,,Voice,
+,Unallocated,Commodities,cme,,112.29,Pending,HSBC,AU,CP0069,Institution,2024-09-29T17:24:31,CHF,614385595,,DEAL00002686,,Structured,,NYSE,,0.84,,INST007966,XOM Equity,Equity,False,US1266281935,2024-09-29T21:24:31,,78589.34,,,P00002686,Commodities-9,4492.1015,RBC Capital,Equity,17,78702.47,2024-10-02,Pending,sell,cancelled,Arbitrage,XOM,2024-09-29,Trader019,T0018,2024-10-02,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,6161.24,Pending,RBC Capital,US,CP0032,Broker,2024-09-13T17:24:31,AUD,,,DEAL00002687,,Structured,,NYSE,EXT40984576,82.97,,INST008350,AMZN Future,Future,True,US5935542594,2024-09-14T11:24:31,2034-04-09,3895415.02,,PARENT000743,P00002687,PrimeBrokerage-3,3092.5734,,Future,1259,3901659.23,2024-09-17,Settled,buy,partial,Mean Reversion,AMZN,2024-09-13,Trader010,T0021,2024-09-17,,Electronic,
+,Unallocated,Derivatives,ice,Trade 2688 - Special handling required,234.4,Unconfirmed,Goldman Sachs,HK,CP0018,Institution,2024-12-31T17:24:31,JPY,,,DEAL00002688,,Electronic,,NYSE,EXT38606174,17.3,,INST007957,GOOGL Commodity,Commodity,True,US8088897587,2025-01-01T09:24:31,2034-10-02,380243.47,,,P00002688,Derivatives-6,1879.7928,,Commodity,202,380495.17,2025-01-02,Unsettled,buy,cancelled,Directional,GOOGL,2024-12-31,Trader041,T0028,2025-01-02,,Voice,
+7876.6,Pending,FX Trading,lch,,9738.58,Unconfirmed,Goldman Sachs,AU,CP0035,Institution,2024-12-20T17:24:31,EUR,,2385.28,DEAL00002689,,Arbitrage,26.83,NYSE,,265.97,,INST006127,CVX Bond,Bond,True,US4456334079,2024-12-21T03:24:31,,4906125.68,2623.81,,P00002689,FXTrading-8,587.3351,,Bond,8353,4916130.23,2024-12-25,Settled,sell,completed,Arbitrage,CVX,2024-12-20,Trader038,T0017,2024-12-25,,Electronic,0.0982
+,Partial,Credit Trading,ice,,1699.85,Confirmed,Mizuho,CA,CP0048,Institution,2025-06-06T17:24:31,EUR,,,DEAL00002690,,Prop Trading,,NYSE,,53.19,,INST006181,HSBC ETF,ETF,True,US4582227898,2025-06-07T03:24:31,,1062621.38,,,P00002690,CreditTrading-3,1552.0717,Goldman Sachs,ETF,684,1064374.42,2025-06-07,Pending,buy,pending,Arbitrage,HSBC,2025-06-06,Trader021,T0037,2025-06-07,,Voice,
+,Pending,Prime Brokerage,jscc,,6688.53,Confirmed,Citigroup,AU,CP0039,Broker,2025-06-29T17:24:31,USD,506013293,,DEAL00002691,0.9268,Exotics,,NYSE,,269.65,0.000907,INST009306,HSBC Option,Option,True,US8869394244,2025-06-29T18:24:31,2034-09-23,6574914.67,,,P00002691,PrimeBrokerage-4,3847.7945,BNP Paribas,Option,1708,6581872.85,2025-07-01,Unsettled,sell,cancelled,Mean Reversion,HSBC,2025-06-29,Trader041,T0014,2025-07-01,27.89,Electronic,
+,Unallocated,Equity Trading,cme,,3005.36,Pending,UBS,SG,CP0068,Institution,2025-03-10T17:24:31,CAD,297016123,,DEAL00002692,,Structured,,NYSE,EXT28725828,238.35,,INST000575,PFE ETF,ETF,True,US9989622683,2025-03-11T13:24:31,,7913362.28,,,P00002692,EquityTrading-10,137.1778,,ETF,57686,7916605.99,2025-03-12,Pending,buy,pending,Relative Value,PFE,2025-03-10,Trader032,T0011,2025-03-12,,Electronic,
+,Allocated,Prime Brokerage,eurex,,587.9,Confirmed,HSBC,JP,CP0069,Institution,2025-05-26T17:24:31,USD,928619308,,DEAL00002693,,Structured,,NYSE,,169.03,,INST007231,HSBC FX Spot,FX Spot,True,US3679390068,2025-05-27T04:24:31,2035-01-30,1994419.16,,,P00002693,PrimeBrokerage-8,202.7406,,FX Spot,9837,1995176.09,2025-05-29,Pending,buy,failed,Event Driven,HSBC,2025-05-26,Trader014,T0011,2025-05-29,,Voice,
+,Unallocated,Commodities,dtcc,,2014.39,Rejected,BNP Paribas,JP,CP0003,Institution,2025-06-15T17:24:31,EUR,,,DEAL00002694,,Exotics,,NYSE,EXT55315988,339.17,,INST005048,NVDA Commodity,Commodity,True,,2025-06-16T00:24:31,,4232820.22,,,P00002694,Commodities-3,965.0835,Barclays,Commodity,4385,4235173.78,2025-06-16,Settled,sell,completed,Hedging,NVDA,2025-06-15,Trader011,T0039,2025-06-16,,Voice,
+,Allocated,ETF Trading,ice,,6914.35,Unconfirmed,Morgan Stanley,HK,CP0050,Broker,2025-04-10T17:24:31,AUD,302925334,,DEAL00002695,,Flow Trading,,NYSE,EXT09863802,380.98,,INST007722,LLY Equity,Equity,True,US2632899662,2025-04-11T12:24:31,2028-04-13,5423393.74,,,P00002695,ETFTrading-5,1000.8331,,Equity,5418,5430689.07,2025-04-15,Failed,buy,failed,Directional,LLY,2025-04-10,Trader049,T0048,2025-04-15,,Voice,
+,Allocated,Commodities,ice,,9330.41,Rejected,JP Morgan,UK,CP0024,Institution,2024-09-25T17:24:31,CHF,,,DEAL00002696,,Flow Trading,,NYSE,,866.46,,INST004409,LLY Forward,Forward,False,US2700230256,2024-09-26T13:24:31,2030-04-24,8688930.45,,,P00002696,Commodities-1,4963.6508,Wells Fargo,Forward,1750,8699127.32,2024-09-29,Pending,sell,pending,Relative Value,LLY,2024-09-25,Trader035,T0038,2024-09-29,,Voice,
+4794.21,Partial,Derivatives,cme,,2006.41,Unconfirmed,JP Morgan,AU,CP0060,Institution,2024-09-23T17:24:31,EUR,993272654,9815.55,DEAL00002697,,Delta One,3.59,NASDAQ,EXT76030430,279.97,,INST005433,AAPL Bond,Bond,False,,2024-09-23T19:24:31,,7694395.38,10797.1,,P00002697,Derivatives-4,1790.8004,,Bond,4296,7696681.76,2024-09-26,Failed,buy,cancelled,Directional,AAPL,2024-09-23,Trader040,T0044,2024-09-26,,Electronic,0.028
+,Pending,Structured Products,eurex,,11469.4,Rejected,RBC Capital,UK,CP0073,Institution,2024-10-26T17:24:31,USD,480273942,,DEAL00002698,,Electronic,,NYSE,EXT79604283,874.64,,INST006400,MS Index,Index,True,US6382567773,2024-10-27T15:24:31,,9836834.48,,,P00002698,StructuredProducts-1,862.1034,,Index,11410,9849178.52,2024-10-30,Failed,buy,failed,Relative Value,MS,2024-10-26,Trader008,T0032,2024-10-30,,Voice,
+,Allocated,FX Trading,lch,,2109.67,Rejected,Deutsche Bank,UK,CP0048,Broker,2025-07-05T17:24:31,CAD,,,DEAL00002699,-0.2482,Market Making,,NASDAQ,,380.2,0.079717,INST006181,PFE Option,Option,False,US2710662588,2025-07-06T16:24:31,,4827549.03,,PARENT000133,P00002699,FXTrading-4,3125.0385,,Option,1544,4830038.9,2025-07-07,Settled,sell,cancelled,Relative Value,PFE,2025-07-05,Trader039,T0007,2025-07-07,99.5,Electronic,
+,Allocated,Futures Trading,lch,,10697.89,Unconfirmed,BNP Paribas,JP,CP0064,Broker,2025-07-03T17:24:31,AUD,,,DEAL00002700,,Electronic,,NYSE,EXT62224744,447.44,,INST001450,GOOGL Index,Index,True,,2025-07-03T18:24:31,2033-07-03,7261493.63,,PARENT000996,P00002700,FuturesTrading-6,1513.5182,Deutsche Bank,Index,4797,7272638.96,2025-07-08,Settled,sell,cancelled,Hedging,GOOGL,2025-07-03,Trader048,T0048,2025-07-08,,Voice,
+9918.08,Unallocated,Prime Brokerage,eurex,,1897.07,Unconfirmed,BNP Paribas,DE,CP0020,Institution,2024-09-27T17:24:31,AUD,,3514.13,DEAL00002701,,Market Making,12.75,NYSE,EXT43907832,107.29,,INST001515,MSFT Bond,Bond,False,US7514634513,2024-09-28T10:24:31,2029-09-11,2590898.25,3865.54,,P00002701,PrimeBrokerage-5,2040.1367,Credit Suisse,Bond,1269,2592902.61,2024-09-28,Failed,buy,completed,Momentum,MSFT,2024-09-27,Trader039,T0045,2024-09-28,,Electronic,0.0498
+4790.48,Unallocated,Credit Trading,jscc,,2984.16,Confirmed,Nomura,AU,CP0038,Institution,2025-02-17T17:24:31,AUD,841281391,921.53,DEAL00002702,,Delta One,14.07,NYSE,EXT86590122,207.32,,INST008300,META Bond,Bond,False,US9162551006,2025-02-18T13:24:31,,3228822.92,1013.68,PARENT000371,P00002702,CreditTrading-8,1356.8453,,Bond,2379,3232014.4,2025-02-22,Settled,buy,cancelled,Arbitrage,META,2025-02-17,Trader002,T0027,2025-02-22,,Electronic,0.0789
+,Pending,Options Trading,eurex,,13789.37,Unconfirmed,BNP Paribas,UK,CP0085,Institution,2025-01-06T17:24:31,JPY,,,DEAL00002703,,Prop Trading,,NYSE,,921.81,,INST004858,JNJ Commodity,Commodity,True,,2025-01-06T21:24:31,2032-12-23,9453457.07,,,P00002703,OptionsTrading-5,2849.703,,Commodity,3317,9468168.25,2025-01-11,Settled,buy,cancelled,Arbitrage,JNJ,2025-01-06,Trader041,T0013,2025-01-11,,Electronic,
+,Pending,Credit Trading,ice,,10641.29,Confirmed,Mizuho,HK,CP0038,Institution,2025-01-13T17:24:31,USD,378876805,,DEAL00002704,,Delta One,,NYSE,EXT17293816,156.42,,INST001644,BP FX Spot,FX Spot,True,US5388329523,2025-01-14T17:24:31,2025-11-26,6621582.06,,,P00002704,CreditTrading-2,284.5929,,FX Spot,23266,6632379.77,2025-01-18,Failed,buy,partial,Directional,BP,2025-01-13,Trader027,T0024,2025-01-18,,Voice,
+,Unallocated,Emerging Markets,ice,,4747.31,Unconfirmed,Mizuho,CA,CP0078,Institution,2025-05-11T17:24:31,CHF,738397113,,DEAL00002705,,Electronic,,NYSE,,508.6,,INST006480,TTE Equity,Equity,True,US7982680122,2025-05-12T11:24:31,,7474224.0,,,P00002705,EmergingMarkets-2,2850.3458,,Equity,2622,7479479.91,2025-05-14,Failed,sell,partial,Market Making,TTE,2025-05-11,Trader023,T0004,2025-05-14,,Voice,
+,Unallocated,Credit Trading,lch,,2203.6,Pending,Goldman Sachs,FR,CP0045,Institution,2025-03-01T17:24:31,JPY,874076355,,DEAL00002706,0.0022,Arbitrage,,NYSE,EXT63479666,360.18,0.007632,INST005977,CVX Option,Option,False,US7772994961,2025-03-01T18:24:31,,6763159.74,,PARENT000903,P00002706,CreditTrading-7,3614.3996,HSBC,Option,1871,6765723.52,2025-03-06,Unsettled,buy,failed,Momentum,CVX,2025-03-01,Trader017,T0044,2025-03-06,50.83,Electronic,
+,Unallocated,Credit Trading,dtcc,,1894.11,Unconfirmed,RBC Capital,AU,CP0060,Institution,2024-11-25T17:24:31,CAD,,4706.44,DEAL00002707,,Electronic,,NASDAQ,EXT20241880,105.18,,INST001188,MS Swap,Swap,True,US7492214290,2024-11-26T09:24:31,,1266045.55,5177.08,,P00002707,CreditTrading-10,1344.2072,,Swap,941,1268044.84,2024-11-28,Unsettled,sell,failed,Arbitrage,MS,2024-11-25,Trader004,T0022,2024-11-28,,Electronic,
+,Pending,Commodities,eurex,,2329.68,Unconfirmed,Nomura,US,CP0064,Broker,2024-08-17T17:24:31,CAD,,,DEAL00002708,,Exotics,,NYSE,EXT28979777,141.08,,INST005042,TTE FX Forward,FX Forward,True,US9371920612,2024-08-18T11:24:31,,3354826.42,,,P00002708,Commodities-5,2048.1272,,FX Forward,1637,3357297.18,2024-08-22,Failed,sell,cancelled,Market Making,TTE,2024-08-17,Trader038,T0041,2024-08-22,,Electronic,
+,Pending,Credit Trading,jscc,,11135.61,Unconfirmed,JP Morgan,AU,CP0069,Broker,2025-07-15T17:24:31,CAD,980591041,,DEAL00002709,,Structured,,NYSE,EXT95117775,694.62,,INST000166,LLY Forward,Forward,True,US2650435391,2025-07-16T00:24:31,,9925976.09,,,P00002709,CreditTrading-2,1863.5467,,Forward,5326,9937806.32,2025-07-20,Failed,sell,partial,Relative Value,LLY,2025-07-15,Trader031,T0002,2025-07-20,,Electronic,
+,Allocated,Equity Trading,jscc,Trade 2710 - Special handling required,1483.09,Unconfirmed,JP Morgan,CH,CP0069,Broker,2024-12-11T17:24:31,GBP,,,DEAL00002710,,Market Making,,NYSE,,71.2,,INST002839,BP Commodity,Commodity,False,US2693438326,2024-12-11T19:24:31,2025-08-24,909864.59,,,P00002710,EquityTrading-9,1930.7745,HSBC,Commodity,471,911418.88,2024-12-15,Settled,sell,partial,Directional,BP,2024-12-11,Trader016,T0022,2024-12-15,,Electronic,
+,Unallocated,Bond Trading,ice,,2641.19,Pending,UBS,JP,CP0088,Broker,2024-09-28T17:24:31,EUR,519629063,,DEAL00002711,-0.9405,Structured,,NYSE,EXT73610168,274.98,0.062864,INST009680,HSBC Option,Option,False,,2024-09-29T00:24:31,2033-03-04,3059471.54,,,P00002711,BondTrading-8,698.6959,,Option,4378,3062387.71,2024-10-02,Pending,buy,partial,Momentum,HSBC,2024-09-28,Trader039,T0010,2024-10-02,44.69,Electronic,
+,Unallocated,Commodities,jscc,,9385.66,Unconfirmed,Goldman Sachs,AU,CP0027,Institution,2024-08-17T17:24:31,AUD,155893362,,DEAL00002712,,Arbitrage,,NYSE,,241.52,,INST001423,TTE Future,Future,True,US5426523698,2024-08-17T20:24:31,,4844640.46,,,P00002712,Commodities-2,3178.8605,,Future,1524,4854267.64,2024-08-21,Pending,sell,pending,Arbitrage,TTE,2024-08-17,Trader036,T0043,2024-08-21,,Electronic,
+,Unallocated,FX Trading,ice,Trade 2713 - Special handling required,8275.34,Unconfirmed,Deutsche Bank,CA,CP0086,Broker,2025-07-26T17:24:31,GBP,,3156.71,DEAL00002713,,Structured,,NYSE,EXT59021117,325.43,,INST009162,MS Swap,Swap,True,,2025-07-26T21:24:31,,4662874.06,3472.38,PARENT000529,P00002713,FXTrading-7,86.0907,,Swap,54162,4671474.83,2025-07-28,Pending,sell,pending,Arbitrage,MS,2025-07-26,Trader006,T0036,2025-07-28,,Voice,
+,Allocated,FX Trading,ice,Trade 2714 - Special handling required,7641.37,Confirmed,Citigroup,HK,CP0046,Institution,2025-06-10T17:24:31,AUD,,363.27,DEAL00002714,,Market Making,,NASDAQ,EXT68064005,139.33,,INST003258,MRK Swap,Swap,True,US5996376901,2025-06-11T13:24:31,,5061848.0,399.6,PARENT000390,P00002714,FXTrading-1,3791.6897,,Swap,1334,5069628.7,2025-06-15,Failed,buy,completed,Event Driven,MRK,2025-06-10,Trader002,T0020,2025-06-15,,Electronic,
+3552.71,Allocated,Equity Trading,ice,,5607.06,Confirmed,Mizuho,AU,CP0080,Institution,2024-09-14T17:24:31,USD,,706.93,DEAL00002715,,Flow Trading,28.41,NYSE,EXT22638869,343.96,,INST004473,CVX Bond,Bond,False,US4415649086,2024-09-15T01:24:31,,4782918.11,777.62,PARENT000344,P00002715,EquityTrading-2,4572.0621,,Bond,1046,4788869.13,2024-09-15,Pending,sell,cancelled,Momentum,CVX,2024-09-14,Trader036,T0040,2024-09-15,,Electronic,0.0452
+,Partial,Emerging Markets,dtcc,,13239.7,Unconfirmed,Wells Fargo,UK,CP0003,Institution,2025-08-02T17:24:31,JPY,370571554,,DEAL00002716,,Flow Trading,,NYSE,EXT28705306,550.4,,INST005735,GS FX Spot,FX Spot,False,US6042989987,2025-08-03T02:24:31,2026-07-24,9277325.99,,,P00002716,EmergingMarkets-6,4639.4578,,FX Spot,1999,9291116.09,2025-08-05,Unsettled,sell,failed,Mean Reversion,GS,2025-08-02,Trader007,T0007,2025-08-05,,Electronic,
+,Allocated,Equity Trading,lch,,6701.46,Pending,Barclays,CA,CP0030,Institution,2024-10-25T17:24:31,AUD,833802323,,DEAL00002717,,Structured,,NYSE,,404.33,,INST005393,AAPL Commodity,Commodity,True,US6468500271,2024-10-26T01:24:31,,4570384.74,,,P00002717,EquityTrading-9,4573.615,Deutsche Bank,Commodity,999,4577490.53,2024-10-26,Pending,sell,completed,Mean Reversion,AAPL,2024-10-25,Trader015,T0007,2024-10-26,,Voice,
+6812.24,Unallocated,Emerging Markets,lch,,5325.7,Rejected,RBC Capital,HK,CP0055,Institution,2025-04-04T17:24:31,JPY,970386513,7957.28,DEAL00002718,,Prop Trading,28.06,NASDAQ,,352.01,,INST001474,AAPL Bond,Bond,True,US4510851072,2025-04-04T19:24:31,,7186979.33,8753.01,,P00002718,EmergingMarkets-10,2531.0513,,Bond,2839,7192657.04,2025-04-08,Unsettled,buy,failed,Directional,AAPL,2025-04-04,Trader028,T0029,2025-04-08,,Electronic,0.012
+,Pending,FX Trading,eurex,,11248.29,Pending,Wells Fargo,SG,CP0089,Broker,2025-01-23T17:24:31,CHF,354227853,,DEAL00002719,,Prop Trading,,NYSE,EXT76704182,823.32,,INST003774,UNH Commodity,Commodity,False,US4676244623,2025-01-24T02:24:31,2033-07-05,9160132.92,,PARENT000580,P00002719,FXTrading-4,4434.5157,Citigroup,Commodity,2065,9172204.53,2025-01-27,Pending,sell,completed,Event Driven,UNH,2025-01-23,Trader046,T0013,2025-01-27,,Electronic,
+,Allocated,Emerging Markets,cme,Trade 2720 - Special handling required,1033.85,Unconfirmed,Deutsche Bank,HK,CP0072,Institution,2024-10-11T17:24:31,CAD,,,DEAL00002720,-0.7606,Flow Trading,,NYSE,,120.05,0.010182,INST009092,MRK Option,Option,False,US9863355885,2024-10-12T03:24:31,,2897164.98,,PARENT000620,P00002720,EmergingMarkets-5,942.6879,,Option,3073,2898318.88,2024-10-15,Settled,buy,completed,Hedging,MRK,2024-10-11,Trader010,T0018,2024-10-15,72.1,Voice,
+,Allocated,Bond Trading,dtcc,,862.43,Unconfirmed,UBS,AU,CP0057,Broker,2025-04-16T17:24:31,JPY,676452080,,DEAL00002721,,Exotics,,NYSE,EXT35986990,67.74,,INST000786,AMZN FX Forward,FX Forward,False,US9849567109,2025-04-16T20:24:31,,713514.91,,PARENT000164,P00002721,BondTrading-6,1428.7469,,FX Forward,499,714445.08,2025-04-19,Failed,sell,partial,Event Driven,AMZN,2025-04-16,Trader006,T0015,2025-04-19,,Electronic,
+,Partial,FX Trading,eurex,,3479.05,Unconfirmed,Barclays,SG,CP0066,Broker,2024-11-20T17:24:31,EUR,,,DEAL00002722,,Arbitrage,,NYSE,EXT23403509,165.98,,INST003467,PFE Equity,Equity,True,US6469069876,2024-11-21T07:24:31,2034-04-27,1779031.4,,,P00002722,FXTrading-9,110.8087,,Equity,16054,1782676.43,2024-11-23,Pending,buy,cancelled,Event Driven,PFE,2024-11-20,Trader048,T0044,2024-11-23,,Electronic,
+,Pending,Credit Trading,ice,,18572.74,Rejected,Deutsche Bank,DE,CP0025,Institution,2025-06-19T17:24:31,CHF,872237408,,DEAL00002723,,Delta One,,NASDAQ,EXT43655768,789.8,,INST004832,JNJ Equity,Equity,False,US6620789032,2025-06-20T14:24:31,,9868171.32,,,P00002723,CreditTrading-6,281.2867,,Equity,35082,9887533.86,2025-06-21,Unsettled,sell,cancelled,Relative Value,JNJ,2025-06-19,Trader045,T0016,2025-06-21,,Electronic,
+,Allocated,Commodities,cme,Trade 2724 - Special handling required,16761.59,Rejected,RBC Capital,UK,CP0082,Broker,2025-02-27T17:24:31,AUD,793966741,,DEAL00002724,,Structured,,NYSE,EXT40803604,145.72,,INST003606,AAPL Commodity,Commodity,True,US4641231167,2025-02-28T08:24:31,,9502086.52,,,P00002724,Commodities-8,275.44,,Commodity,34497,9518993.83,2025-03-03,Failed,buy,pending,Momentum,AAPL,2025-02-27,Trader003,T0002,2025-03-03,,Voice,
+,Unallocated,ETF Trading,dtcc,,9350.53,Pending,Jefferies,US,CP0080,Broker,2024-10-21T17:24:31,CHF,,,DEAL00002725,,Exotics,,NASDAQ,,243.16,,INST004134,TSLA CDS,CDS,True,,2024-10-22T16:24:31,,7820805.77,,PARENT000740,P00002725,ETFTrading-7,2358.179,,CDS,3316,7830399.46,2024-10-25,Pending,sell,cancelled,Hedging,TSLA,2024-10-21,Trader014,T0012,2024-10-25,,Electronic,
+,Pending,Emerging Markets,eurex,,747.75,Rejected,Morgan Stanley,US,CP0058,Institution,2025-08-04T17:24:31,USD,,,DEAL00002726,,Structured,,NASDAQ,EXT68675872,24.37,,INST007478,BAC FX Forward,FX Forward,True,US9866829842,2025-08-05T09:24:31,,1409742.16,,,P00002726,EmergingMarkets-1,4025.0265,,FX Forward,350,1410514.28,2025-08-06,Failed,sell,completed,Hedging,BAC,2025-08-04,Trader040,T0047,2025-08-06,,Voice,
+,Allocated,Equity Trading,cme,,8845.86,Confirmed,BNP Paribas,CH,CP0020,Institution,2025-08-13T17:24:31,EUR,,,DEAL00002727,,Prop Trading,,NASDAQ,EXT64335890,421.34,,INST002868,JPM Equity,Equity,True,US7950378701,2025-08-14T15:24:31,,5427185.46,,,P00002727,EquityTrading-4,136.5538,,Equity,39743,5436452.66,2025-08-16,Unsettled,buy,cancelled,Momentum,JPM,2025-08-13,Trader050,T0042,2025-08-16,,Voice,
+,Pending,Emerging Markets,cme,,3744.99,Pending,Morgan Stanley,UK,CP0093,Broker,2024-08-30T17:24:31,JPY,114751808,9677.84,DEAL00002728,,Delta One,,NYSE,EXT98850418,180.73,,INST004894,C Swap,Swap,False,US1556544283,2024-08-31T17:24:31,,5825719.39,10645.62,,P00002728,EmergingMarkets-7,3792.5447,,Swap,1536,5829645.11,2024-09-02,Pending,sell,pending,Arbitrage,C,2024-08-30,Trader033,T0047,2024-09-02,,Voice,
+,Unallocated,Futures Trading,ice,,2648.25,Confirmed,Citigroup,SG,CP0075,Broker,2024-11-02T17:24:31,GBP,321761935,,DEAL00002729,,Prop Trading,,NASDAQ,EXT32774444,181.45,,INST004094,META Future,Future,True,US8504255620,2024-11-02T21:24:31,2032-11-03,1833139.6,,,P00002729,FuturesTrading-8,2613.7034,Barclays,Future,701,1835969.3,2024-11-06,Failed,buy,cancelled,Relative Value,META,2024-11-02,Trader024,T0038,2024-11-06,,Voice,
+,Partial,Equity Trading,cme,,15468.56,Pending,JP Morgan,UK,CP0021,Broker,2024-12-04T17:24:31,AUD,,,DEAL00002730,,Structured,,NASDAQ,,225.87,,INST005282,MS CDS,CDS,True,US3501158616,2024-12-05T06:24:31,,9696773.08,,,P00002730,EquityTrading-1,2147.6241,Mizuho,CDS,4515,9712467.51,2024-12-07,Failed,sell,pending,Arbitrage,MS,2024-12-04,Trader024,T0031,2024-12-07,,Electronic,
+,Partial,Equity Trading,lch,,9268.02,Rejected,Nomura,HK,CP0088,Institution,2024-12-05T17:24:31,EUR,,,DEAL00002731,,Market Making,,NYSE,EXT91589040,102.4,,INST006573,GOOGL CDS,CDS,False,US1817341348,2024-12-06T03:24:31,2033-03-10,5260840.28,,,P00002731,EquityTrading-9,716.615,Citigroup,CDS,7341,5270210.7,2024-12-10,Unsettled,buy,completed,Hedging,GOOGL,2024-12-05,Trader039,T0016,2024-12-10,,Voice,
+,Partial,Structured Products,ice,,5486.2,Pending,Deutsche Bank,FR,CP0012,Institution,2025-03-29T17:24:31,AUD,561392142,1479.68,DEAL00002732,,Prop Trading,,NYSE,,223.69,,INST000022,JNJ Swap,Swap,False,US6864123502,2025-03-30T10:24:31,,3311092.65,1627.65,,P00002732,StructuredProducts-10,1171.4835,Barclays,Swap,2826,3316802.54,2025-04-01,Settled,buy,pending,Arbitrage,JNJ,2025-03-29,Trader004,T0019,2025-04-01,,Electronic,
+,Allocated,Emerging Markets,cme,,5367.78,Confirmed,Credit Suisse,FR,CP0044,Institution,2024-11-26T17:24:31,AUD,,,DEAL00002733,,Market Making,,NYSE,EXT39469799,32.3,,INST003106,NVDA CDS,CDS,False,US1801414730,2024-11-27T04:24:31,,2970835.24,,PARENT000506,P00002733,EmergingMarkets-9,1859.1973,,CDS,1597,2976235.32,2024-12-01,Settled,buy,completed,Arbitrage,NVDA,2024-11-26,Trader048,T0005,2024-12-01,,Voice,
+,Partial,Emerging Markets,dtcc,,1405.39,Confirmed,HSBC,CA,CP0042,Institution,2025-06-03T17:24:31,CAD,357808025,,DEAL00002734,,Flow Trading,,NYSE,EXT46896055,216.12,,INST003152,GS ETF,ETF,True,,2025-06-04T04:24:31,,3562765.24,,,P00002734,EmergingMarkets-5,268.5319,,ETF,13267,3564386.75,2025-06-07,Failed,buy,cancelled,Arbitrage,GS,2025-06-03,Trader044,T0034,2025-06-07,,Electronic,
+,Unallocated,Futures Trading,lch,,3516.07,Rejected,UBS,AU,CP0026,Broker,2024-09-05T17:24:31,USD,147301425,,DEAL00002735,,Market Making,,NASDAQ,EXT47089173,80.77,,INST007695,XOM FX Spot,FX Spot,True,US8618176603,2024-09-05T19:24:31,,3111680.67,,,P00002735,FuturesTrading-5,224.1856,,FX Spot,13879,3115277.51,2024-09-06,Pending,sell,cancelled,Arbitrage,XOM,2024-09-05,Trader035,T0021,2024-09-06,,Voice,
+,Unallocated,Commodities,dtcc,,1779.99,Confirmed,Deutsche Bank,CH,CP0017,Broker,2025-01-10T17:24:31,GBP,,,DEAL00002736,,Delta One,,NYSE,EXT56128522,70.04,,INST002645,TTE Future,Future,True,US6009291657,2025-01-11T01:24:31,,1422452.81,,PARENT000344,P00002736,Commodities-3,2738.958,,Future,519,1424302.84,2025-01-13,Pending,buy,pending,Arbitrage,TTE,2025-01-10,Trader007,T0005,2025-01-13,,Electronic,
+,Unallocated,FX Trading,dtcc,,1431.52,Unconfirmed,Bank of America,UK,CP0016,Institution,2025-03-21T17:24:31,USD,922771578,,DEAL00002737,,Market Making,,NYSE,EXT24379930,25.69,,INST009158,C FX Spot,FX Spot,False,US9834418888,2025-03-22T14:24:31,,1333104.61,,PARENT000535,P00002737,FXTrading-3,3302.2318,,FX Spot,403,1334561.82,2025-03-23,Pending,sell,partial,Directional,C,2025-03-21,Trader033,T0020,2025-03-23,,Electronic,
+,Partial,Credit Trading,ice,,5212.76,Rejected,Goldman Sachs,JP,CP0019,Institution,2025-01-02T17:24:31,EUR,,,DEAL00002738,,Electronic,,NYSE,EXT04511285,175.04,,INST007938,TSLA CDS,CDS,True,US5940841208,2025-01-02T21:24:31,,3296499.17,,,P00002738,CreditTrading-8,2985.3766,,CDS,1104,3301886.97,2025-01-05,Failed,buy,cancelled,Arbitrage,TSLA,2025-01-02,Trader012,T0031,2025-01-05,,Voice,
+3716.57,Pending,Commodities,eurex,Trade 2739 - Special handling required,13098.01,Rejected,Wells Fargo,FR,CP0074,Institution,2025-03-06T17:24:31,CHF,,4973.57,DEAL00002739,,Delta One,2.96,NYSE,EXT40475436,135.28,,INST003814,LLY Bond,Bond,True,US8571129470,2025-03-06T18:24:31,,7445062.58,5470.93,PARENT000871,P00002739,Commodities-7,1806.8835,,Bond,4120,7458295.87,2025-03-10,Pending,buy,completed,Directional,LLY,2025-03-06,Trader048,T0015,2025-03-10,,Electronic,0.0193
+4783.68,Allocated,Commodities,dtcc,,347.42,Pending,Citigroup,JP,CP0036,Institution,2025-03-07T17:24:31,AUD,148627162,3831.61,DEAL00002740,,Exotics,24.89,NASDAQ,,21.67,,INST006176,MRK Bond,Bond,True,,2025-03-08T17:24:31,,243100.81,4214.77,,P00002740,Commodities-2,4029.2921,,Bond,60,243469.9,2025-03-12,Settled,buy,pending,Momentum,MRK,2025-03-07,Trader041,T0017,2025-03-12,,Voice,0.0263
+,Unallocated,Options Trading,lch,,4010.72,Rejected,Barclays,UK,CP0085,Institution,2024-11-25T17:24:31,CHF,,,DEAL00002741,,Flow Trading,,NASDAQ,EXT16107717,244.95,,INST005209,WFC ETF,ETF,False,US1641483806,2024-11-26T14:24:31,2029-02-09,2581792.02,,,P00002741,OptionsTrading-6,4877.7578,,ETF,529,2586047.69,2024-11-26,Unsettled,sell,completed,Mean Reversion,WFC,2024-11-25,Trader050,T0046,2024-11-26,,Electronic,
+,Pending,Equity Trading,dtcc,,14528.42,Pending,RBC Capital,CH,CP0054,Institution,2024-12-06T17:24:31,CHF,741447047,,DEAL00002742,,Flow Trading,,NYSE,EXT36795526,406.69,,INST004010,GS Index,Index,True,US5328650463,2024-12-07T04:24:31,,7539747.01,,,P00002742,EquityTrading-4,1727.6802,,Index,4364,7554682.12,2024-12-09,Unsettled,buy,pending,Arbitrage,GS,2024-12-06,Trader029,T0023,2024-12-09,,Voice,
+,Pending,Commodities,cme,,2685.83,Pending,BNP Paribas,SG,CP0005,Institution,2025-03-03T17:24:31,JPY,731019732,,DEAL00002743,0.2098,Delta One,,NASDAQ,EXT32964635,455.31,0.005611,INST003479,JPM Option,Option,True,US6965555623,2025-03-04T11:24:31,,4693217.58,,PARENT000778,P00002743,Commodities-7,2878.4616,Credit Suisse,Option,1630,4696358.72,2025-03-06,Unsettled,buy,cancelled,Event Driven,JPM,2025-03-03,Trader011,T0018,2025-03-06,72.43,Voice,
+,Pending,ETF Trading,lch,,9239.33,Confirmed,Nomura,US,CP0071,Institution,2025-02-06T17:24:31,JPY,,,DEAL00002744,,Flow Trading,,NYSE,EXT50958068,321.73,,INST003271,JNJ FX Forward,FX Forward,True,US5201595806,2025-02-07T15:24:31,,9246242.68,,,P00002744,ETFTrading-1,3846.1382,JP Morgan,FX Forward,2404,9255803.74,2025-02-08,Failed,sell,pending,Mean Reversion,JNJ,2025-02-06,Trader015,T0050,2025-02-08,,Electronic,
+,Allocated,Options Trading,dtcc,,1115.82,Confirmed,Citigroup,AU,CP0066,Institution,2025-02-19T17:24:31,CHF,,9860.24,DEAL00002745,,Arbitrage,,NYSE,EXT79577053,70.57,,INST005247,UNH Swap,Swap,True,US9392155823,2025-02-20T17:24:31,,2495687.91,10846.26,PARENT000942,P00002745,OptionsTrading-6,1787.5823,,Swap,1396,2496874.3,2025-02-20,Pending,buy,cancelled,Market Making,UNH,2025-02-19,Trader039,T0035,2025-02-20,,Electronic,
+,Pending,Options Trading,jscc,,2286.37,Confirmed,HSBC,DE,CP0085,Institution,2025-01-25T17:24:31,AUD,,,DEAL00002746,0.8904,Flow Trading,,NYSE,,62.22,0.059774,INST003892,NVDA Option,Option,False,US7499677897,2025-01-26T14:24:31,,4722181.53,,,P00002746,OptionsTrading-4,1171.6424,JP Morgan,Option,4030,4724530.12,2025-01-29,Pending,sell,failed,Momentum,NVDA,2025-01-25,Trader011,T0003,2025-01-29,89.57,Electronic,
+,Pending,Options Trading,cme,,11175.13,Unconfirmed,Nomura,US,CP0089,Institution,2024-11-10T17:24:31,GBP,110295064,,DEAL00002747,,Structured,,NYSE,EXT36497424,317.19,,INST000999,MS Equity,Equity,True,US8453884986,2024-11-11T01:24:31,,5829681.65,,,P00002747,OptionsTrading-4,3740.2566,,Equity,1558,5841173.97,2024-11-11,Settled,buy,cancelled,Arbitrage,MS,2024-11-10,Trader039,T0050,2024-11-11,,Voice,
+,Pending,Structured Products,jscc,,717.88,Pending,Citigroup,CA,CP0015,Institution,2025-07-09T17:24:31,USD,,,DEAL00002748,,Delta One,,NYSE,,198.25,,INST007146,WFC FX Forward,FX Forward,True,,2025-07-10T17:24:31,,7082766.96,,,P00002748,StructuredProducts-3,1608.8913,Wells Fargo,FX Forward,4402,7083683.09,2025-07-11,Failed,buy,failed,Directional,WFC,2025-07-09,Trader024,T0020,2025-07-11,,Voice,
+,Allocated,Derivatives,lch,Trade 2749 - Special handling required,1778.78,Rejected,UBS,UK,CP0066,Institution,2025-03-26T17:24:31,USD,,3009.45,DEAL00002749,,Electronic,,NYSE,EXT50254353,260.33,,INST007470,SHEL Swap,Swap,False,US8073248106,2025-03-27T01:24:31,,2778221.67,3310.39,PARENT000017,P00002749,Derivatives-1,3545.2537,,Swap,783,2780260.78,2025-03-29,Unsettled,buy,partial,Event Driven,SHEL,2025-03-26,Trader032,T0034,2025-03-29,,Electronic,
+,Partial,Equity Trading,eurex,,16416.01,Unconfirmed,HSBC,US,CP0062,Broker,2025-04-25T17:24:31,EUR,,,DEAL00002750,,Delta One,,NYSE,,731.05,,INST006563,MS FX Spot,FX Spot,True,,2025-04-26T09:24:31,,9594491.26,,,P00002750,EquityTrading-3,1326.6625,Citigroup,FX Spot,7232,9611638.32,2025-04-26,Pending,buy,completed,Event Driven,MS,2025-04-25,Trader035,T0042,2025-04-26,,Voice,
+,Allocated,FX Trading,cme,,2228.17,Rejected,Deutsche Bank,CA,CP0058,Institution,2025-04-29T17:24:31,EUR,,,DEAL00002751,,Arbitrage,,NYSE,EXT04586899,81.4,,INST008821,JPM ETF,ETF,True,,2025-04-30T03:24:31,,1413883.53,,,P00002751,FXTrading-9,3680.1866,,ETF,384,1416193.1,2025-05-04,Unsettled,sell,partial,Directional,JPM,2025-04-29,Trader050,T0027,2025-05-04,,Voice,
+,Unallocated,Emerging Markets,cme,,310.93,Rejected,RBC Capital,SG,CP0054,Institution,2024-11-17T17:24:31,CAD,948902560,,DEAL00002752,,Arbitrage,,NYSE,,5.69,,INST006001,AMZN ETF,ETF,True,US8436236724,2024-11-18T00:24:31,,155590.73,,,P00002752,EmergingMarkets-6,2256.3596,Wells Fargo,ETF,68,155907.35,2024-11-18,Failed,buy,cancelled,Hedging,AMZN,2024-11-17,Trader031,T0043,2024-11-18,,Voice,
+,Unallocated,Structured Products,ice,,1549.98,Pending,JP Morgan,AU,CP0087,Institution,2025-03-20T17:24:31,EUR,,,DEAL00002753,,Market Making,,NYSE,,78.12,,INST005310,TSLA Index,Index,True,US2919543491,2025-03-21T08:24:31,,847434.5,,,P00002753,StructuredProducts-9,1556.6524,,Index,544,849062.6,2025-03-23,Failed,sell,cancelled,Event Driven,TSLA,2025-03-20,Trader050,T0044,2025-03-23,,Electronic,
+,Pending,ETF Trading,eurex,,9933.91,Unconfirmed,Citigroup,DE,CP0034,Institution,2024-09-23T17:24:31,JPY,105652291,,DEAL00002754,,Prop Trading,,NYSE,,437.3,,INST008531,META CDS,CDS,False,US6506997910,2024-09-24T02:24:31,2031-07-11,7919258.23,,,P00002754,ETFTrading-1,927.3242,Morgan Stanley,CDS,8539,7929629.44,2024-09-26,Pending,buy,cancelled,Event Driven,META,2024-09-23,Trader015,T0003,2024-09-26,,Voice,
+,Unallocated,ETF Trading,ice,,3914.66,Pending,Goldman Sachs,UK,CP0097,Institution,2024-12-26T17:24:31,CAD,537486482,,DEAL00002755,,Delta One,,NASDAQ,EXT84217771,875.65,,INST005323,LLY Equity,Equity,True,US3565461884,2024-12-27T02:24:31,,9787721.0,,,P00002755,ETFTrading-10,2502.1937,HSBC,Equity,3911,9792511.31,2024-12-30,Unsettled,buy,partial,Market Making,LLY,2024-12-26,Trader043,T0048,2024-12-30,,Electronic,
+3450.28,Allocated,Credit Trading,jscc,,4047.98,Pending,Wells Fargo,UK,CP0028,Institution,2024-09-19T17:24:31,EUR,,1161.01,DEAL00002756,,Arbitrage,27.76,NYSE,EXT72238427,436.13,,INST003913,HSBC Bond,Bond,True,US3862332778,2024-09-20T11:24:31,,4371943.16,1277.11,,P00002756,CreditTrading-5,2187.3154,,Bond,1998,4376427.27,2024-09-20,Pending,buy,completed,Hedging,HSBC,2024-09-19,Trader003,T0031,2024-09-20,,Electronic,0.038
+,Partial,Credit Trading,dtcc,,13141.89,Unconfirmed,Wells Fargo,SG,CP0040,Institution,2025-07-28T17:24:31,CHF,,,DEAL00002757,,Arbitrage,,NYSE,EXT26727052,254.05,,INST009803,MSFT FX Forward,FX Forward,False,US5701349969,2025-07-28T19:24:31,,9354774.92,,PARENT000196,P00002757,CreditTrading-3,4784.9077,,FX Forward,1955,9368170.86,2025-07-30,Pending,sell,failed,Mean Reversion,MSFT,2025-07-28,Trader030,T0004,2025-07-30,,Electronic,
+,Allocated,Credit Trading,lch,,818.18,Pending,Wells Fargo,CH,CP0072,Institution,2025-05-02T17:24:31,GBP,,,DEAL00002758,,Arbitrage,,NYSE,EXT85139276,163.29,,INST008599,TTE Equity,Equity,True,US1862316410,2025-05-03T15:24:31,,4517786.99,,,P00002758,CreditTrading-3,4141.4842,,Equity,1090,4518768.46,2025-05-05,Pending,sell,completed,Momentum,TTE,2025-05-02,Trader020,T0036,2025-05-05,,Voice,
+,Allocated,Credit Trading,dtcc,,992.86,Rejected,HSBC,JP,CP0061,Institution,2025-07-30T17:24:31,CAD,101564357,,DEAL00002759,,Electronic,,NYSE,,770.37,,INST002849,AMZN Commodity,Commodity,False,US5869871062,2025-07-31T06:24:31,,8151846.46,,,P00002759,CreditTrading-8,3263.0606,Goldman Sachs,Commodity,2498,8153609.69,2025-08-03,Pending,sell,failed,Momentum,AMZN,2025-07-30,Trader033,T0049,2025-08-03,,Voice,
+,Unallocated,Equity Trading,jscc,,7286.32,Unconfirmed,Deutsche Bank,SG,CP0012,Broker,2024-08-23T17:24:31,AUD,337995919,,DEAL00002760,,Exotics,,NYSE,,376.58,,INST000779,C Commodity,Commodity,True,US7746595859,2024-08-23T23:24:31,2027-06-01,4336291.13,,,P00002760,EquityTrading-10,3030.0065,,Commodity,1431,4343954.03,2024-08-28,Failed,buy,cancelled,Momentum,C,2024-08-23,Trader024,T0044,2024-08-28,,Electronic,
+,Pending,Options Trading,ice,,646.73,Confirmed,HSBC,CH,CP0008,Broker,2025-01-08T17:24:31,CAD,335641611,,DEAL00002761,,Arbitrage,,NYSE,EXT65117388,85.22,,INST008984,WFC Index,Index,False,US5252875543,2025-01-08T19:24:31,,4857804.07,,,P00002761,OptionsTrading-5,1706.7112,,Index,2846,4858536.02,2025-01-10,Settled,sell,completed,Directional,WFC,2025-01-08,Trader045,T0037,2025-01-10,,Electronic,
+,Unallocated,Derivatives,eurex,Trade 2762 - Special handling required,6605.22,Unconfirmed,UBS,CA,CP0063,Broker,2024-10-27T17:24:31,CHF,,,DEAL00002762,,Arbitrage,,NYSE,EXT23080540,489.38,,INST004441,C Forward,Forward,True,US9356356573,2024-10-28T08:24:31,2031-08-08,5020855.05,,,P00002762,Derivatives-6,3424.0417,,Forward,1466,5027949.65,2024-10-29,Unsettled,buy,completed,Momentum,C,2024-10-27,Trader047,T0022,2024-10-29,,Electronic,
+,Allocated,Options Trading,jscc,,1083.47,Rejected,Deutsche Bank,HK,CP0039,Institution,2024-11-26T17:24:31,GBP,,,DEAL00002763,,Structured,,NASDAQ,EXT05320066,86.42,,INST001581,MS Equity,Equity,True,US3561064749,2024-11-27T04:24:31,2029-05-19,8301390.27,,,P00002763,OptionsTrading-10,1320.5457,,Equity,6286,8302560.16,2024-12-01,Unsettled,sell,failed,Momentum,MS,2024-11-26,Trader001,T0002,2024-12-01,,Voice,
+,Partial,Derivatives,cme,,1949.05,Pending,Citigroup,CH,CP0068,Institution,2025-03-01T17:24:31,CHF,,,DEAL00002764,,Electronic,,NYSE,EXT54939559,762.27,,INST003668,MS Equity,Equity,False,US5854721571,2025-03-02T03:24:31,,8071062.26,,,P00002764,Derivatives-8,3073.2496,,Equity,2626,8073773.58,2025-03-02,Settled,buy,failed,Market Making,MS,2025-03-01,Trader039,T0042,2025-03-02,,Electronic,
+,Unallocated,Credit Trading,cme,,3336.73,Rejected,UBS,HK,CP0067,Institution,2025-06-07T17:24:31,AUD,,,DEAL00002765,-0.0634,Market Making,,NYSE,EXT67584815,77.47,0.085479,INST007511,GOOGL Option,Option,True,US5680920546,2025-06-08T02:24:31,2029-12-10,3419751.9,,,P00002765,CreditTrading-10,1643.3276,,Option,2080,3423166.1,2025-06-10,Settled,sell,pending,Hedging,GOOGL,2025-06-07,Trader012,T0002,2025-06-10,63.83,Electronic,
+,Unallocated,Options Trading,jscc,,14091.16,Rejected,Jefferies,CA,CP0067,Institution,2025-04-07T17:24:31,USD,,,DEAL00002766,,Flow Trading,,NYSE,EXT51847706,589.66,,INST007028,AAPL FX Spot,FX Spot,False,US7438647930,2025-04-08T06:24:31,,7864398.51,,,P00002766,OptionsTrading-5,2434.0233,,FX Spot,3231,7879079.33,2025-04-10,Pending,buy,cancelled,Relative Value,AAPL,2025-04-07,Trader022,T0036,2025-04-10,,Electronic,
+4807.69,Unallocated,Commodities,ice,,13706.24,Pending,JP Morgan,CA,CP0053,Institution,2025-04-12T17:24:31,USD,,5259.1,DEAL00002767,,Flow Trading,26.6,NYSE,,664.83,,INST008869,WFC Bond,Bond,True,US9196037626,2025-04-12T20:24:31,,7905742.2,5785.01,,P00002767,Commodities-10,970.5317,HSBC,Bond,8145,7920113.27,2025-04-16,Settled,sell,partial,Directional,WFC,2025-04-12,Trader015,T0001,2025-04-16,,Voice,0.0874
+,Pending,ETF Trading,ice,,920.39,Unconfirmed,Bank of America,HK,CP0024,Broker,2024-12-30T17:24:31,CHF,314236293,,DEAL00002768,,Exotics,,NASDAQ,EXT40501887,259.43,,INST006155,BP Forward,Forward,True,US1122270115,2024-12-30T18:24:31,,4492485.88,,,P00002768,ETFTrading-10,1221.6378,Credit Suisse,Forward,3677,4493665.7,2024-12-31,Settled,buy,completed,Directional,BP,2024-12-30,Trader008,T0027,2024-12-31,,Voice,
+,Partial,Commodities,cme,,3637.46,Rejected,HSBC,CA,CP0083,Broker,2025-07-13T17:24:31,CHF,470612791,,DEAL00002769,,Flow Trading,,NYSE,EXT29339737,216.0,,INST003842,JNJ Index,Index,True,US6124050589,2025-07-14T09:24:31,2030-11-24,4012041.18,,,P00002769,Commodities-7,2100.0896,Nomura,Index,1910,4015894.64,2025-07-16,Failed,buy,completed,Hedging,JNJ,2025-07-13,Trader007,T0012,2025-07-16,,Voice,
+1552.98,Unallocated,Structured Products,jscc,,1268.11,Confirmed,Bank of America,SG,CP0089,Institution,2024-10-18T17:24:31,CHF,,9256.91,DEAL00002770,,Prop Trading,7.79,NYSE,EXT63016740,134.07,,INST000742,BP Bond,Bond,True,US7463632793,2024-10-19T01:24:31,2026-04-21,1916770.5,10182.6,PARENT000113,P00002770,StructuredProducts-8,179.3035,Nomura,Bond,10690,1918172.68,2024-10-20,Unsettled,sell,pending,Directional,BP,2024-10-18,Trader023,T0041,2024-10-20,,Electronic,0.0892
+,Unallocated,Derivatives,ice,,5402.32,Unconfirmed,Goldman Sachs,AU,CP0016,Institution,2025-03-14T17:24:31,AUD,,,DEAL00002771,,Electronic,,NYSE,,306.12,,INST000202,PFE ETF,ETF,False,US9485174264,2025-03-15T10:24:31,,5608386.23,,,P00002771,Derivatives-1,888.6428,,ETF,6311,5614094.67,2025-03-18,Pending,buy,completed,Directional,PFE,2025-03-14,Trader008,T0048,2025-03-18,,Voice,
+,Pending,Prime Brokerage,lch,,7148.49,Unconfirmed,Bank of America,HK,CP0023,Broker,2024-10-07T17:24:31,CHF,291086877,,DEAL00002772,0.0286,Delta One,,NYSE,EXT20125885,445.44,0.065648,INST005946,NVDA Option,Option,True,,2024-10-07T20:24:31,2033-08-25,8534255.81,,,P00002772,PrimeBrokerage-4,2386.0144,,Option,3576,8541849.74,2024-10-12,Settled,sell,pending,Relative Value,NVDA,2024-10-07,Trader037,T0047,2024-10-12,85.85,Voice,
+,Pending,Bond Trading,dtcc,Trade 2773 - Special handling required,1451.13,Pending,Mizuho,CH,CP0070,Institution,2024-12-01T17:24:31,AUD,164141077,,DEAL00002773,,Prop Trading,,NYSE,,7.61,,INST005766,SHEL Commodity,Commodity,True,US2041537772,2024-12-02T01:24:31,,752382.5,,PARENT000869,P00002773,BondTrading-6,1257.2742,Goldman Sachs,Commodity,598,753841.24,2024-12-04,Pending,sell,completed,Directional,SHEL,2024-12-01,Trader007,T0020,2024-12-04,,Electronic,
+,Pending,Bond Trading,cme,,5107.82,Pending,RBC Capital,FR,CP0021,Broker,2024-09-21T17:24:31,EUR,,,DEAL00002774,,Structured,,NYSE,EXT85857164,124.97,,INST001323,HSBC CDS,CDS,False,US9831839238,2024-09-22T11:24:31,,2711821.52,,,P00002774,BondTrading-7,2102.0035,,CDS,1290,2717054.31,2024-09-25,Failed,buy,failed,Relative Value,HSBC,2024-09-21,Trader001,T0010,2024-09-25,,Voice,
+,Unallocated,Emerging Markets,cme,,1612.35,Rejected,Morgan Stanley,US,CP0038,Institution,2025-07-24T17:24:31,GBP,,,DEAL00002775,,Delta One,,NYSE,,248.5,,INST005261,MS FX Spot,FX Spot,True,,2025-07-25T03:24:31,2032-12-23,8680100.2,,,P00002775,EmergingMarkets-7,3924.2895,,FX Spot,2211,8681961.05,2025-07-26,Unsettled,buy,completed,Market Making,MS,2025-07-24,Trader047,T0031,2025-07-26,,Voice,
+,Allocated,Emerging Markets,jscc,,229.42,Rejected,BNP Paribas,CA,CP0059,Institution,2024-10-26T17:24:31,USD,,,DEAL00002776,,Exotics,,NYSE,EXT11733668,13.72,,INST004566,BAC ETF,ETF,True,,2024-10-27T08:24:31,,244839.1,,,P00002776,EmergingMarkets-6,2937.5665,,ETF,83,245082.24,2024-10-31,Unsettled,sell,partial,Arbitrage,BAC,2024-10-26,Trader008,T0033,2024-10-31,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,211.3,Unconfirmed,HSBC,AU,CP0088,Broker,2025-07-10T17:24:31,USD,,,DEAL00002777,,Flow Trading,,NYSE,,4.17,,INST001923,SHEL Commodity,Commodity,False,US8780332142,2025-07-11T00:24:31,,240523.16,,,P00002777,PrimeBrokerage-2,270.3726,,Commodity,889,240738.63,2025-07-14,Failed,buy,pending,Momentum,SHEL,2025-07-10,Trader038,T0006,2025-07-14,,Voice,
+,Unallocated,Equity Trading,jscc,,3090.27,Confirmed,Jefferies,DE,CP0046,Broker,2025-01-15T17:24:31,GBP,,,DEAL00002778,,Prop Trading,,NYSE,EXT74352607,851.88,,INST002396,XOM Commodity,Commodity,True,US4216800768,2025-01-16T05:24:31,,9280140.94,,,P00002778,EquityTrading-3,2877.7157,,Commodity,3224,9284083.09,2025-01-19,Pending,buy,cancelled,Relative Value,XOM,2025-01-15,Trader045,T0037,2025-01-19,,Electronic,
+3460.44,Pending,Bond Trading,lch,,7884.79,Unconfirmed,Barclays,AU,CP0043,Broker,2024-09-28T17:24:31,GBP,482832983,8673.84,DEAL00002779,,Exotics,5.2,NASDAQ,EXT75461286,648.18,,INST003590,JNJ Bond,Bond,True,US1616652480,2024-09-29T11:24:31,,7063891.92,9541.22,,P00002779,BondTrading-3,2136.1611,Wells Fargo,Bond,3306,7072424.89,2024-09-30,Unsettled,buy,failed,Relative Value,JNJ,2024-09-28,Trader034,T0031,2024-09-30,,Electronic,0.0184
+,Pending,Commodities,eurex,,17824.3,Unconfirmed,Bank of America,SG,CP0008,Institution,2025-08-07T17:24:31,EUR,809835733,,DEAL00002780,,Delta One,,NYSE,EXT13720613,606.72,,INST004106,LLY Equity,Equity,True,US3536043673,2025-08-08T04:24:31,,9834606.86,,,P00002780,Commodities-2,1521.0018,,Equity,6465,9853037.88,2025-08-09,Unsettled,buy,cancelled,Relative Value,LLY,2025-08-07,Trader033,T0037,2025-08-09,,Electronic,
+,Partial,Emerging Markets,lch,,2969.57,Confirmed,Jefferies,SG,CP0005,Institution,2024-08-20T17:24:31,CAD,,,DEAL00002781,,Market Making,,NYSE,,163.0,,INST003497,MSFT Forward,Forward,True,US6359062818,2024-08-21T15:24:31,,2349337.62,,PARENT000961,P00002781,EmergingMarkets-7,3988.6357,Nomura,Forward,589,2352470.19,2024-08-25,Pending,sell,partial,Hedging,MSFT,2024-08-20,Trader008,T0041,2024-08-25,,Voice,
+,Unallocated,Bond Trading,lch,,2477.9,Confirmed,BNP Paribas,DE,CP0086,Institution,2025-01-09T17:24:31,GBP,,,DEAL00002782,,Exotics,,NYSE,,658.41,,INST008819,GOOGL Commodity,Commodity,True,US3542229057,2025-01-10T09:24:31,,7934092.27,,,P00002782,BondTrading-4,407.8783,Bank of America,Commodity,19452,7937228.58,2025-01-13,Unsettled,sell,cancelled,Hedging,GOOGL,2025-01-09,Trader040,T0017,2025-01-13,,Electronic,
+,Pending,Credit Trading,lch,,1158.11,Unconfirmed,Barclays,US,CP0067,Broker,2024-10-16T17:24:31,GBP,,,DEAL00002783,,Exotics,,NYSE,,11.27,,INST005842,BAC FX Forward,FX Forward,False,,2024-10-17T10:24:31,,705959.76,,,P00002783,CreditTrading-9,1491.0862,,FX Forward,473,707129.14,2024-10-17,Settled,buy,failed,Directional,BAC,2024-10-16,Trader041,T0026,2024-10-17,,Electronic,
+,Allocated,Credit Trading,lch,,8505.58,Rejected,JP Morgan,SG,CP0018,Broker,2024-12-11T17:24:31,JPY,,,DEAL00002784,,Exotics,,NASDAQ,EXT10732006,271.47,,INST002545,JNJ Index,Index,True,US5503853701,2024-12-12T04:24:31,,6723106.87,,,P00002784,CreditTrading-4,143.7868,JP Morgan,Index,46757,6731883.92,2024-12-15,Pending,sell,pending,Arbitrage,JNJ,2024-12-11,Trader041,T0031,2024-12-15,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,3367.84,Confirmed,BNP Paribas,DE,CP0098,Broker,2025-05-10T17:24:31,CHF,720422291,,DEAL00002785,,Electronic,,NYSE,,361.16,,INST006540,BP Equity,Equity,True,US2179470845,2025-05-11T04:24:31,2034-06-09,8291622.27,,,P00002785,PrimeBrokerage-1,159.7449,UBS,Equity,51905,8295351.27,2025-05-11,Unsettled,buy,failed,Arbitrage,BP,2025-05-10,Trader025,T0036,2025-05-11,,Electronic,
+,Pending,Bond Trading,ice,,4227.53,Unconfirmed,BNP Paribas,FR,CP0073,Broker,2025-07-05T17:24:31,JPY,,,DEAL00002786,,Structured,,NYSE,,425.48,,INST004200,C Equity,Equity,True,US5104650096,2025-07-06T00:24:31,,7429247.47,,,P00002786,BondTrading-5,2019.7007,Nomura,Equity,3678,7433900.48,2025-07-08,Failed,sell,partial,Momentum,C,2025-07-05,Trader027,T0048,2025-07-08,,Electronic,
+,Partial,Credit Trading,dtcc,,1721.83,Unconfirmed,UBS,DE,CP0033,Broker,2025-02-19T17:24:31,CHF,426971695,,DEAL00002787,,Arbitrage,,NYSE,EXT92695641,232.92,,INST002329,C FX Spot,FX Spot,True,US9906326312,2025-02-19T19:24:31,,3008190.64,,,P00002787,CreditTrading-8,2830.903,BNP Paribas,FX Spot,1062,3010145.39,2025-02-22,Unsettled,sell,partial,Arbitrage,C,2025-02-19,Trader045,T0002,2025-02-22,,Voice,
+,Pending,Futures Trading,dtcc,Trade 2788 - Special handling required,818.04,Confirmed,Citigroup,US,CP0076,Broker,2025-08-06T17:24:31,CHF,,,DEAL00002788,,Electronic,,NYSE,,90.43,,INST007959,MSFT Forward,Forward,False,US2676777599,2025-08-07T14:24:31,,2702075.27,,,P00002788,FuturesTrading-3,3175.8169,,Forward,850,2702983.74,2025-08-08,Failed,sell,partial,Mean Reversion,MSFT,2025-08-06,Trader048,T0011,2025-08-08,,Electronic,
+,Partial,ETF Trading,dtcc,,1099.75,Pending,JP Morgan,AU,CP0084,Broker,2025-07-12T17:24:31,USD,193056074,,DEAL00002789,,Delta One,,NYSE,EXT93833626,244.65,,INST000971,SHEL FX Forward,FX Forward,True,US8363834409,2025-07-12T20:24:31,,7409525.02,,,P00002789,ETFTrading-7,1236.8114,,FX Forward,5990,7410869.42,2025-07-14,Failed,buy,pending,Hedging,SHEL,2025-07-12,Trader049,T0016,2025-07-14,,Voice,
+,Unallocated,Commodities,ice,,8926.62,Unconfirmed,BNP Paribas,HK,CP0069,Institution,2025-04-16T17:24:31,AUD,291916202,,DEAL00002790,,Market Making,,NYSE,,436.36,,INST007058,TTE Future,Future,True,,2025-04-17T04:24:31,,5112525.58,,PARENT000423,P00002790,Commodities-2,1572.1592,Jefferies,Future,3251,5121888.56,2025-04-18,Unsettled,sell,failed,Market Making,TTE,2025-04-16,Trader001,T0005,2025-04-18,,Voice,
+,Pending,Derivatives,cme,,4176.14,Rejected,Citigroup,CA,CP0025,Broker,2024-08-30T17:24:31,AUD,117595558,,DEAL00002791,-0.9063,Market Making,,NASDAQ,EXT05200630,235.81,0.069446,INST000951,TSLA Option,Option,False,US6828112378,2024-08-31T05:24:31,2034-07-22,3320142.47,,PARENT000264,P00002791,Derivatives-3,787.0746,,Option,4218,3324554.42,2024-09-03,Failed,sell,cancelled,Event Driven,TSLA,2024-08-30,Trader046,T0031,2024-09-03,12.53,Voice,
+,Pending,Bond Trading,dtcc,,3997.29,Confirmed,Barclays,UK,CP0013,Institution,2025-07-06T17:24:31,CHF,459034265,,DEAL00002792,,Exotics,,NYSE,,87.79,,INST001666,LLY FX Forward,FX Forward,True,,2025-07-07T12:24:31,2028-01-13,2920775.63,,,P00002792,BondTrading-7,4900.5385,,FX Forward,596,2924860.71,2025-07-07,Unsettled,buy,partial,Hedging,LLY,2025-07-06,Trader013,T0024,2025-07-07,,Voice,
+,Unallocated,FX Trading,lch,,3729.98,Unconfirmed,Goldman Sachs,CA,CP0013,Institution,2024-12-01T17:24:31,USD,621329744,,DEAL00002793,,Arbitrage,,NYSE,EXT30631010,767.57,,INST002854,C Index,Index,False,US1854531634,2024-12-02T16:24:31,,8395795.73,,,P00002793,FXTrading-3,1873.0379,Citigroup,Index,4482,8400293.28,2024-12-05,Pending,buy,pending,Momentum,C,2024-12-01,Trader020,T0029,2024-12-05,,Electronic,
+,Partial,Derivatives,ice,Trade 2794 - Special handling required,1748.63,Rejected,Credit Suisse,HK,CP0053,Institution,2025-08-02T17:24:31,AUD,724710916,,DEAL00002794,,Electronic,,NYSE,EXT68059656,36.2,,INST001863,GOOGL ETF,ETF,True,US5165709302,2025-08-03T09:24:31,,882058.62,,,P00002794,Derivatives-3,166.434,,ETF,5299,883843.45,2025-08-03,Pending,sell,pending,Arbitrage,GOOGL,2025-08-02,Trader001,T0001,2025-08-03,,Electronic,
+,Pending,Credit Trading,jscc,,4897.21,Confirmed,Credit Suisse,AU,CP0090,Institution,2024-09-01T17:24:31,CAD,,,DEAL00002795,,Delta One,,NASDAQ,EXT83047725,541.36,,INST007853,C Forward,Forward,True,US8225430545,2024-09-02T07:24:31,2028-08-22,8346181.42,,,P00002795,CreditTrading-5,2375.8165,Bank of America,Forward,3512,8351619.99,2024-09-02,Settled,sell,partial,Arbitrage,C,2024-09-01,Trader030,T0035,2024-09-02,,Voice,
+,Pending,FX Trading,dtcc,,876.0,Unconfirmed,UBS,UK,CP0035,Institution,2024-11-12T17:24:31,USD,,,DEAL00002796,,Delta One,,NASDAQ,EXT05520578,205.86,,INST004555,MSFT Forward,Forward,True,,2024-11-13T00:24:31,2030-03-28,2914162.27,,,P00002796,FXTrading-5,3366.3239,Bank of America,Forward,865,2915244.13,2024-11-15,Failed,buy,failed,Hedging,MSFT,2024-11-12,Trader007,T0023,2024-11-15,,Electronic,
+,Allocated,Commodities,ice,,1350.02,Pending,JP Morgan,US,CP0083,Institution,2025-05-03T17:24:31,EUR,591127953,,DEAL00002797,,Prop Trading,,NASDAQ,,73.07,,INST005766,AAPL CDS,CDS,False,US6101376068,2025-05-04T03:24:31,,5146336.46,,,P00002797,Commodities-10,755.0915,,CDS,6815,5147759.55,2025-05-07,Failed,sell,completed,Hedging,AAPL,2025-05-03,Trader003,T0009,2025-05-07,,Voice,
+,Pending,Credit Trading,jscc,Trade 2798 - Special handling required,1521.53,Rejected,HSBC,JP,CP0085,Institution,2025-02-08T17:24:31,AUD,575716877,,DEAL00002798,,Structured,,NYSE,EXT61646208,571.78,,INST006793,CVX Equity,Equity,True,US4597401386,2025-02-08T18:24:31,,6038837.02,,,P00002798,CreditTrading-6,2707.814,Credit Suisse,Equity,2230,6040930.33,2025-02-12,Pending,buy,partial,Market Making,CVX,2025-02-08,Trader009,T0018,2025-02-12,,Electronic,
+,Allocated,Bond Trading,lch,,2110.83,Confirmed,Mizuho,FR,CP0086,Broker,2024-09-26T17:24:31,CHF,,,DEAL00002799,,Flow Trading,,NYSE,,144.8,,INST007421,MS Equity,Equity,True,US7827303879,2024-09-27T11:24:31,2032-07-01,2637046.04,,,P00002799,BondTrading-10,2024.0606,Jefferies,Equity,1302,2639301.67,2024-09-29,Failed,buy,failed,Arbitrage,MS,2024-09-26,Trader015,T0024,2024-09-29,,Voice,
+,Allocated,Prime Brokerage,cme,,2772.31,Unconfirmed,Citigroup,AU,CP0064,Institution,2024-10-17T17:24:31,JPY,,,DEAL00002800,,Electronic,,NASDAQ,,93.87,,INST000099,UNH ETF,ETF,False,,2024-10-17T21:24:31,,2318669.99,,PARENT000102,P00002800,PrimeBrokerage-2,2684.2296,,ETF,863,2321536.17,2024-10-21,Failed,buy,failed,Relative Value,UNH,2024-10-17,Trader043,T0026,2024-10-21,,Voice,
+,Pending,FX Trading,eurex,,1574.88,Confirmed,Goldman Sachs,SG,CP0081,Institution,2024-12-10T17:24:31,GBP,476489735,,DEAL00002801,,Electronic,,NYSE,EXT26153184,675.21,,INST008553,XOM Forward,Forward,True,US2834752143,2024-12-11T03:24:31,2026-04-06,9829615.54,,,P00002801,FXTrading-8,4767.709,,Forward,2061,9831865.63,2024-12-13,Unsettled,sell,failed,Mean Reversion,XOM,2024-12-10,Trader026,T0023,2024-12-13,,Voice,
+,Pending,Prime Brokerage,dtcc,,6075.52,Rejected,HSBC,AU,CP0088,Institution,2024-08-25T17:24:31,CAD,,,DEAL00002802,0.8205,Exotics,,NASDAQ,EXT12046725,327.4,0.005305,INST004831,BAC Option,Option,True,US8953576912,2024-08-26T02:24:31,,4366658.86,,,P00002802,PrimeBrokerage-6,3679.6075,,Option,1186,4373061.78,2024-08-28,Unsettled,sell,partial,Mean Reversion,BAC,2024-08-25,Trader020,T0030,2024-08-28,16.98,Electronic,
+,Partial,Derivatives,jscc,Trade 2803 - Special handling required,1745.56,Confirmed,Nomura,FR,CP0071,Institution,2024-12-08T17:24:31,EUR,506636888,3463.79,DEAL00002803,,Exotics,,NYSE,EXT93182018,312.82,,INST002449,GS Swap,Swap,True,US2003420584,2024-12-08T19:24:31,,7282916.22,3810.17,,P00002803,Derivatives-5,1031.0906,,Swap,7063,7284974.6,2024-12-13,Settled,sell,failed,Directional,GS,2024-12-08,Trader032,T0034,2024-12-13,,Voice,
+,Pending,Equity Trading,dtcc,,5450.92,Confirmed,Nomura,HK,CP0017,Institution,2025-05-11T17:24:31,USD,613789221,,DEAL00002804,,Structured,,NASDAQ,,124.02,,INST006896,AMZN FX Forward,FX Forward,True,US1197172286,2025-05-12T01:24:31,2034-07-20,4906807.27,,,P00002804,EquityTrading-4,4704.4115,HSBC,FX Forward,1043,4912382.21,2025-05-15,Settled,sell,cancelled,Arbitrage,AMZN,2025-05-11,Trader048,T0035,2025-05-15,,Electronic,
+,Pending,ETF Trading,dtcc,,4116.71,Rejected,HSBC,DE,CP0083,Institution,2024-09-13T17:24:31,GBP,,,DEAL00002805,,Delta One,,NYSE,EXT49537693,314.46,,INST008628,MS Forward,Forward,False,US9005855304,2024-09-14T05:24:31,2028-09-25,3672917.48,,,P00002805,ETFTrading-5,3387.9401,,Forward,1084,3677348.65,2024-09-18,Unsettled,sell,failed,Hedging,MS,2024-09-13,Trader019,T0033,2024-09-18,,Voice,
+,Pending,Credit Trading,ice,,10030.02,Rejected,Barclays,FR,CP0017,Broker,2024-12-21T17:24:31,GBP,682570609,,DEAL00002806,,Flow Trading,,NYSE,,223.4,,INST009542,AAPL Future,Future,True,US9663083216,2024-12-22T00:24:31,2026-10-10,6344020.24,,,P00002806,CreditTrading-5,904.7589,Citigroup,Future,7011,6354273.66,2024-12-26,Failed,sell,cancelled,Relative Value,AAPL,2024-12-21,Trader003,T0039,2024-12-26,,Electronic,
+,Partial,Futures Trading,dtcc,,403.93,Pending,Mizuho,JP,CP0095,Institution,2024-10-26T17:24:31,CHF,472837970,,DEAL00002807,,Arbitrage,,NYSE,,198.76,,INST004040,LLY FX Forward,FX Forward,True,US3151139611,2024-10-26T22:24:31,,3569304.3,,,P00002807,FuturesTrading-2,3571.3503,HSBC,FX Forward,999,3569906.99,2024-10-30,Settled,sell,cancelled,Market Making,LLY,2024-10-26,Trader029,T0005,2024-10-30,,Electronic,
+,Partial,Derivatives,dtcc,,786.28,Confirmed,UBS,CA,CP0037,Institution,2024-10-28T17:24:31,AUD,,,DEAL00002808,,Structured,,NYSE,EXT52513940,137.25,,INST002780,JNJ Commodity,Commodity,True,US3640753311,2024-10-29T06:24:31,2034-09-17,1736740.89,,,P00002808,Derivatives-3,1601.8902,,Commodity,1084,1737664.42,2024-11-01,Unsettled,sell,completed,Relative Value,JNJ,2024-10-28,Trader038,T0033,2024-11-01,,Electronic,
+,Partial,Futures Trading,dtcc,,351.11,Confirmed,HSBC,DE,CP0097,Broker,2024-10-11T17:24:31,CAD,,,DEAL00002809,,Delta One,,NYSE,,146.93,,INST006222,PFE FX Forward,FX Forward,True,US9367353666,2024-10-11T23:24:31,,1863647.88,,PARENT000193,P00002809,FuturesTrading-9,2765.692,,FX Forward,673,1864145.92,2024-10-15,Pending,sell,cancelled,Relative Value,PFE,2024-10-11,Trader049,T0033,2024-10-15,,Electronic,
+,Pending,Derivatives,dtcc,,17067.58,Pending,Nomura,AU,CP0095,Institution,2025-03-14T17:24:31,GBP,566475922,,DEAL00002810,,Electronic,,NYSE,,599.32,,INST009607,META Index,Index,True,,2025-03-15T03:24:31,,9141605.93,,,P00002810,Derivatives-10,831.1086,,Index,10999,9159272.83,2025-03-16,Unsettled,buy,partial,Momentum,META,2025-03-14,Trader038,T0016,2025-03-16,,Voice,
+,Pending,Derivatives,eurex,,9088.94,Rejected,Wells Fargo,CH,CP0001,Broker,2025-05-25T17:24:31,AUD,139294723,,DEAL00002811,,Electronic,,NYSE,EXT08986775,95.02,,INST004473,CVX FX Spot,FX Spot,True,US1847088756,2025-05-26T09:24:31,2025-07-24,5183456.06,,,P00002811,Derivatives-10,1997.7498,,FX Spot,2594,5192640.02,2025-05-26,Failed,sell,failed,Event Driven,CVX,2025-05-25,Trader039,T0028,2025-05-26,,Electronic,
+,Allocated,ETF Trading,dtcc,,3506.98,Rejected,BNP Paribas,UK,CP0021,Broker,2025-06-17T17:24:31,USD,868248670,,DEAL00002812,,Structured,,NASDAQ,,795.68,,INST006382,SHEL FX Forward,FX Forward,True,US2831894661,2025-06-18T06:24:31,2026-12-29,8955510.84,,,P00002812,ETFTrading-2,4776.6081,,FX Forward,1874,8959813.5,2025-06-20,Unsettled,sell,failed,Hedging,SHEL,2025-06-17,Trader027,T0027,2025-06-20,,Electronic,
+,Pending,Bond Trading,eurex,,13436.21,Pending,Jefferies,UK,CP0040,Institution,2025-07-14T17:24:31,AUD,,,DEAL00002813,,Arbitrage,,NASDAQ,,798.2,,INST002749,PFE Commodity,Commodity,False,,2025-07-15T06:24:31,,8995055.06,,,P00002813,BondTrading-10,3432.5762,,Commodity,2620,9009289.47,2025-07-16,Unsettled,sell,failed,Momentum,PFE,2025-07-14,Trader029,T0024,2025-07-16,,Electronic,
+,Pending,Emerging Markets,lch,,1257.79,Pending,Citigroup,SG,CP0069,Broker,2024-11-20T17:24:31,AUD,,,DEAL00002814,,Market Making,,NASDAQ,EXT59458969,190.15,,INST003215,META Future,Future,False,US9626443531,2024-11-20T20:24:31,,2894629.05,,,P00002814,EmergingMarkets-8,4122.889,,Future,702,2896076.99,2024-11-25,Settled,buy,failed,Market Making,META,2024-11-20,Trader039,T0017,2024-11-25,,Electronic,
+,Pending,Prime Brokerage,eurex,,10483.46,Rejected,Morgan Stanley,FR,CP0080,Institution,2025-07-04T17:24:31,JPY,,,DEAL00002815,,Arbitrage,,NASDAQ,EXT75981184,644.0,,INST008662,XOM Future,Future,True,US9360856835,2025-07-05T04:24:31,,6973283.88,,,P00002815,PrimeBrokerage-7,3411.333,,Future,2044,6984411.34,2025-07-05,Settled,buy,pending,Mean Reversion,XOM,2025-07-04,Trader004,T0003,2025-07-05,,Voice,
+,Unallocated,Commodities,eurex,,5663.62,Unconfirmed,Nomura,FR,CP0092,Institution,2025-07-10T17:24:31,EUR,,,DEAL00002816,,Electronic,,NYSE,EXT40059004,62.85,,INST003027,LLY Forward,Forward,True,US4929494740,2025-07-11T10:24:31,2033-01-30,3291177.28,,PARENT000748,P00002816,Commodities-2,149.1376,UBS,Forward,22068,3296903.75,2025-07-11,Unsettled,sell,failed,Mean Reversion,LLY,2025-07-10,Trader028,T0033,2025-07-11,,Voice,
+,Unallocated,Derivatives,eurex,,3272.72,Confirmed,Citigroup,FR,CP0063,Broker,2025-04-25T17:24:31,JPY,,,DEAL00002817,,Flow Trading,,NYSE,,479.99,,INST008742,MRK CDS,CDS,True,US9214332688,2025-04-25T22:24:31,,4859108.76,,,P00002817,Derivatives-9,1095.1679,RBC Capital,CDS,4436,4862861.47,2025-04-29,Unsettled,buy,failed,Market Making,MRK,2025-04-25,Trader037,T0009,2025-04-29,,Voice,
+,Pending,Structured Products,lch,,2978.49,Confirmed,Goldman Sachs,CH,CP0082,Broker,2024-12-12T17:24:31,JPY,,,DEAL00002818,,Structured,,NYSE,EXT39070249,186.08,,INST009754,BP Index,Index,True,US3175728291,2024-12-12T22:24:31,2029-08-13,3334269.89,,PARENT000583,P00002818,StructuredProducts-3,2420.9085,,Index,1377,3337434.46,2024-12-14,Failed,sell,pending,Market Making,BP,2024-12-12,Trader034,T0030,2024-12-14,,Voice,
+,Allocated,FX Trading,cme,,6244.28,Pending,Morgan Stanley,FR,CP0094,Broker,2025-05-20T17:24:31,AUD,,,DEAL00002819,,Structured,,NYSE,EXT90159433,164.53,,INST000288,C Future,Future,True,US7445973724,2025-05-21T07:24:31,,9421232.16,,PARENT000765,P00002819,FXTrading-6,143.0066,,Future,65879,9427640.97,2025-05-23,Settled,buy,cancelled,Mean Reversion,C,2025-05-20,Trader005,T0032,2025-05-23,,Voice,
+,Allocated,Options Trading,jscc,,6963.68,Pending,RBC Capital,HK,CP0094,Broker,2025-01-05T17:24:31,CHF,979008547,,DEAL00002820,,Market Making,,NYSE,,142.13,,INST003656,WFC CDS,CDS,True,US3455576470,2025-01-05T18:24:31,,3632737.23,,,P00002820,OptionsTrading-1,146.8584,,CDS,24736,3639843.04,2025-01-08,Failed,buy,pending,Arbitrage,WFC,2025-01-05,Trader045,T0045,2025-01-08,,Voice,
+,Unallocated,Structured Products,ice,Trade 2821 - Special handling required,10910.7,Rejected,Mizuho,JP,CP0053,Institution,2025-07-23T17:24:31,AUD,,,DEAL00002821,,Market Making,,NASDAQ,EXT46315557,532.19,,INST006040,JNJ Future,Future,True,,2025-07-24T11:24:31,,6000939.02,,,P00002821,StructuredProducts-3,1736.3279,Morgan Stanley,Future,3456,6012381.91,2025-07-27,Failed,sell,cancelled,Market Making,JNJ,2025-07-23,Trader023,T0037,2025-07-27,,Voice,
+8026.91,Unallocated,Options Trading,eurex,,78.64,Pending,Goldman Sachs,DE,CP0005,Broker,2025-04-13T17:24:31,EUR,947077297,8421.18,DEAL00002822,,Delta One,0.88,NYSE,EXT12247647,3.54,,INST007761,HSBC Bond,Bond,True,US6405303421,2025-04-13T18:24:31,,126999.5,9263.3,,P00002822,OptionsTrading-3,1731.8841,UBS,Bond,73,127081.68,2025-04-14,Settled,buy,cancelled,Momentum,HSBC,2025-04-13,Trader011,T0026,2025-04-14,,Electronic,0.0375
+,Allocated,Equity Trading,ice,,10943.12,Rejected,Morgan Stanley,FR,CP0076,Institution,2025-03-24T17:24:31,GBP,,,DEAL00002823,,Exotics,,NASDAQ,EXT30658796,134.82,,INST006538,TSLA Index,Index,True,US8317683878,2025-03-25T00:24:31,,6265663.18,,,P00002823,EquityTrading-9,2500.4188,,Index,2505,6276741.12,2025-03-28,Failed,sell,partial,Event Driven,TSLA,2025-03-24,Trader017,T0030,2025-03-28,,Electronic,
+,Partial,ETF Trading,dtcc,,1463.94,Confirmed,Deutsche Bank,UK,CP0008,Broker,2025-06-04T17:24:31,GBP,683526622,,DEAL00002824,,Market Making,,NASDAQ,EXT87448993,62.79,,INST007064,HSBC Index,Index,True,US6529608354,2025-06-05T10:24:31,,1137433.73,,,P00002824,ETFTrading-5,494.842,,Index,2298,1138960.46,2025-06-07,Pending,buy,pending,Event Driven,HSBC,2025-06-04,Trader034,T0024,2025-06-07,,Electronic,
+,Unallocated,Equity Trading,lch,Trade 2825 - Special handling required,1398.02,Rejected,UBS,AU,CP0066,Broker,2025-07-15T17:24:31,CHF,787010481,,DEAL00002825,,Market Making,,NYSE,EXT95915471,46.95,,INST002458,HSBC Commodity,Commodity,True,US4430571710,2025-07-16T13:24:31,2030-06-06,2505608.84,,,P00002825,EquityTrading-7,1880.8956,,Commodity,1332,2507053.81,2025-07-16,Unsettled,sell,cancelled,Mean Reversion,HSBC,2025-07-15,Trader007,T0023,2025-07-16,,Voice,
+,Pending,Futures Trading,jscc,,3456.62,Confirmed,BNP Paribas,JP,CP0024,Institution,2025-04-17T17:24:31,GBP,,,DEAL00002826,-0.6682,Prop Trading,,NYSE,EXT52251969,174.12,0.01677,INST000887,TTE Option,Option,True,US9296331810,2025-04-18T04:24:31,,4275877.26,,,P00002826,FuturesTrading-9,4607.6116,,Option,928,4279508.0,2025-04-19,Settled,sell,completed,Arbitrage,TTE,2025-04-17,Trader045,T0031,2025-04-19,15.64,Voice,
+,Allocated,Structured Products,dtcc,Trade 2827 - Special handling required,5515.45,Rejected,Wells Fargo,CH,CP0087,Broker,2025-03-06T17:24:31,JPY,269680885,5237.27,DEAL00002827,,Prop Trading,,NASDAQ,,490.6,,INST001877,MRK Swap,Swap,True,,2025-03-06T20:24:31,,9405186.45,5761.0,,P00002827,StructuredProducts-9,3045.1176,,Swap,3088,9411192.5,2025-03-08,Failed,buy,failed,Market Making,MRK,2025-03-06,Trader039,T0038,2025-03-08,,Voice,
+,Partial,Emerging Markets,lch,,4220.28,Rejected,Bank of America,CH,CP0015,Broker,2025-01-01T17:24:31,USD,572146727,,DEAL00002828,0.2854,Prop Trading,,NYSE,EXT42134787,146.0,0.011946,INST007598,PFE Option,Option,True,,2025-01-02T03:24:31,2028-04-07,2948789.62,,,P00002828,EmergingMarkets-4,4143.0395,,Option,711,2953155.9,2025-01-04,Settled,sell,partial,Event Driven,PFE,2025-01-01,Trader027,T0048,2025-01-04,32.84,Electronic,
+,Allocated,ETF Trading,jscc,,6190.21,Rejected,RBC Capital,CH,CP0063,Broker,2024-08-31T17:24:31,CHF,,,DEAL00002829,,Electronic,,NYSE,EXT15303479,184.35,,INST002266,TTE CDS,CDS,True,US5473663594,2024-08-31T22:24:31,,4727482.37,,,P00002829,ETFTrading-9,2187.7428,,CDS,2160,4733856.93,2024-09-02,Pending,sell,pending,Arbitrage,TTE,2024-08-31,Trader009,T0043,2024-09-02,,Electronic,
+,Partial,Futures Trading,jscc,Trade 2830 - Special handling required,2912.21,Unconfirmed,HSBC,CA,CP0007,Broker,2025-06-01T17:24:31,EUR,660338967,,DEAL00002830,-0.7783,Prop Trading,,NYSE,EXT62094599,159.87,0.040246,INST005366,UNH Option,Option,True,US8441860756,2025-06-02T17:24:31,,3055710.53,,,P00002830,FuturesTrading-4,1873.0264,,Option,1631,3058782.61,2025-06-05,Failed,sell,pending,Hedging,UNH,2025-06-01,Trader028,T0026,2025-06-05,98.75,Voice,
+,Pending,Bond Trading,lch,,12785.93,Confirmed,Bank of America,DE,CP0083,Broker,2025-04-12T17:24:31,JPY,868043261,,DEAL00002831,,Delta One,,NYSE,,738.26,,INST008464,HSBC Commodity,Commodity,False,US4591747359,2025-04-13T00:24:31,,9104050.37,,,P00002831,BondTrading-2,401.2705,,Commodity,22688,9117574.56,2025-04-17,Failed,sell,failed,Arbitrage,HSBC,2025-04-12,Trader001,T0037,2025-04-17,,Voice,
+,Allocated,Bond Trading,ice,Trade 2832 - Special handling required,7783.98,Confirmed,Deutsche Bank,FR,CP0086,Institution,2024-09-25T17:24:31,AUD,,,DEAL00002832,,Flow Trading,,NYSE,,531.31,,INST002297,LLY Equity,Equity,True,US6813964732,2024-09-26T08:24:31,,5440943.53,,PARENT000484,P00002832,BondTrading-5,1367.1659,,Equity,3979,5449258.82,2024-09-28,Failed,sell,completed,Momentum,LLY,2024-09-25,Trader031,T0040,2024-09-28,,Electronic,
+,Allocated,ETF Trading,lch,,426.64,Confirmed,HSBC,CA,CP0087,Institution,2025-01-15T17:24:31,CAD,,,DEAL00002833,,Flow Trading,,NYSE,,96.25,,INST003872,SHEL ETF,ETF,True,US2166412602,2025-01-16T13:24:31,,2042814.9,,PARENT000519,P00002833,ETFTrading-9,883.0006,Barclays,ETF,2313,2043337.79,2025-01-19,Settled,sell,partial,Momentum,SHEL,2025-01-15,Trader021,T0046,2025-01-19,,Electronic,
+,Allocated,Emerging Markets,cme,,1644.94,Confirmed,Credit Suisse,HK,CP0099,Institution,2025-06-10T17:24:31,JPY,,,DEAL00002834,,Flow Trading,,NYSE,,77.32,,INST004805,HSBC Forward,Forward,False,US3160450866,2025-06-10T20:24:31,,1839633.83,,PARENT000191,P00002834,EmergingMarkets-7,4470.0086,,Forward,411,1841356.09,2025-06-12,Failed,sell,completed,Arbitrage,HSBC,2025-06-10,Trader016,T0043,2025-06-12,,Electronic,
+,Pending,Emerging Markets,ice,,119.15,Confirmed,Goldman Sachs,SG,CP0036,Broker,2025-07-12T17:24:31,JPY,,,DEAL00002835,,Prop Trading,,NYSE,EXT76297984,10.67,,INST005106,GOOGL Equity,Equity,True,US2400228917,2025-07-12T18:24:31,,161945.41,,,P00002835,EmergingMarkets-1,1722.287,,Equity,94,162075.23,2025-07-13,Settled,sell,completed,Market Making,GOOGL,2025-07-12,Trader029,T0041,2025-07-13,,Voice,
+,Unallocated,Options Trading,jscc,,3327.75,Unconfirmed,Morgan Stanley,FR,CP0087,Broker,2025-08-01T17:24:31,JPY,,,DEAL00002836,,Structured,,NYSE,EXT39652772,360.85,,INST007794,AAPL CDS,CDS,True,US1184668234,2025-08-02T04:24:31,,6434451.16,,,P00002836,OptionsTrading-5,1029.1818,Jefferies,CDS,6252,6438139.76,2025-08-05,Unsettled,buy,completed,Event Driven,AAPL,2025-08-01,Trader042,T0002,2025-08-05,,Electronic,
+,Pending,ETF Trading,ice,,571.6,Rejected,Bank of America,SG,CP0073,Institution,2025-05-08T17:24:31,CAD,,,DEAL00002837,,Structured,,NYSE,EXT69423337,14.72,,INST009761,XOM Commodity,Commodity,True,US5031147420,2025-05-08T23:24:31,,1024474.09,,,P00002837,ETFTrading-9,3042.534,Morgan Stanley,Commodity,336,1025060.41,2025-05-11,Failed,buy,failed,Event Driven,XOM,2025-05-08,Trader014,T0004,2025-05-11,,Voice,
+,Allocated,Bond Trading,ice,,6631.76,Unconfirmed,Bank of America,SG,CP0073,Institution,2025-02-18T17:24:31,USD,309409563,,DEAL00002838,,Delta One,,NYSE,,319.87,,INST004162,CVX ETF,ETF,False,US5108864440,2025-02-19T08:24:31,,6314905.96,,PARENT000257,P00002838,BondTrading-7,372.2693,,ETF,16963,6321857.59,2025-02-19,Failed,sell,cancelled,Relative Value,CVX,2025-02-18,Trader046,T0034,2025-02-19,,Voice,
+,Unallocated,Equity Trading,lch,Trade 2839 - Special handling required,3363.49,Confirmed,Morgan Stanley,DE,CP0094,Institution,2024-11-28T17:24:31,USD,906309414,,DEAL00002839,,Electronic,,NASDAQ,EXT05802345,120.64,,INST001412,PFE Forward,Forward,True,US3054819690,2024-11-29T03:24:31,,5383353.53,,,P00002839,EquityTrading-9,1935.1119,Nomura,Forward,2781,5386837.66,2024-11-29,Failed,buy,partial,Momentum,PFE,2024-11-28,Trader001,T0025,2024-11-29,,Voice,
+,Pending,Options Trading,jscc,,712.12,Pending,HSBC,JP,CP0099,Institution,2025-03-16T17:24:31,GBP,652857710,,DEAL00002840,0.2457,Structured,,NYSE,,45.53,0.013358,INST002183,AMZN Option,Option,True,US4434911535,2025-03-17T04:24:31,,897458.86,,,P00002840,OptionsTrading-4,4722.4838,,Option,190,898216.51,2025-03-20,Settled,sell,pending,Hedging,AMZN,2025-03-16,Trader039,T0019,2025-03-20,42.72,Electronic,
+,Allocated,Credit Trading,eurex,,2225.34,Pending,JP Morgan,UK,CP0055,Institution,2025-07-02T17:24:31,CAD,,,DEAL00002841,,Prop Trading,,NYSE,EXT94027006,576.6,,INST009171,AMZN FX Forward,FX Forward,True,US4166807814,2025-07-03T09:24:31,,6624266.76,,,P00002841,CreditTrading-7,2858.812,,FX Forward,2317,6627068.7,2025-07-06,Settled,sell,pending,Hedging,AMZN,2025-07-02,Trader012,T0006,2025-07-06,,Electronic,
+,Partial,Commodities,ice,,4269.34,Pending,Morgan Stanley,AU,CP0093,Institution,2024-11-10T17:24:31,GBP,805577616,,DEAL00002842,,Electronic,,NYSE,,152.8,,INST006487,NVDA Forward,Forward,True,US3816892224,2024-11-11T04:24:31,,2602492.31,,,P00002842,Commodities-10,1507.215,,Forward,1726,2606914.45,2024-11-13,Failed,buy,partial,Arbitrage,NVDA,2024-11-10,Trader011,T0010,2024-11-13,,Voice,
+,Pending,ETF Trading,lch,Trade 2843 - Special handling required,4988.92,Pending,JP Morgan,HK,CP0049,Institution,2025-04-23T17:24:31,CHF,,,DEAL00002843,,Exotics,,NYSE,EXT58966785,532.07,,INST006681,XOM CDS,CDS,True,US8413200363,2025-04-24T13:24:31,,8023921.59,,,P00002843,ETFTrading-8,805.5411,,CDS,9960,8029442.58,2025-04-27,Pending,sell,cancelled,Event Driven,XOM,2025-04-23,Trader029,T0044,2025-04-27,,Voice,
+,Pending,Credit Trading,cme,Trade 2844 - Special handling required,3145.31,Unconfirmed,Jefferies,CA,CP0024,Broker,2025-07-17T17:24:31,AUD,247206683,,DEAL00002844,,Market Making,,NASDAQ,,40.54,,INST003515,BAC Future,Future,False,US4407528443,2025-07-18T13:24:31,,2148386.57,,,P00002844,CreditTrading-7,1037.8764,HSBC,Future,2069,2151572.42,2025-07-21,Unsettled,buy,failed,Mean Reversion,BAC,2025-07-17,Trader040,T0041,2025-07-21,,Voice,
+,Allocated,Equity Trading,ice,,3035.69,Pending,BNP Paribas,JP,CP0026,Institution,2025-02-06T17:24:31,JPY,498170773,,DEAL00002845,,Arbitrage,,NYSE,EXT01271851,298.11,,INST002022,TSLA FX Spot,FX Spot,True,,2025-02-07T16:24:31,,7597466.61,,,P00002845,EquityTrading-7,2289.9659,Bank of America,FX Spot,3317,7600800.41,2025-02-09,Settled,buy,cancelled,Market Making,TSLA,2025-02-06,Trader044,T0009,2025-02-09,,Voice,
+,Allocated,Structured Products,jscc,,10663.37,Rejected,Morgan Stanley,CH,CP0001,Institution,2025-02-23T17:24:31,JPY,,,DEAL00002846,,Flow Trading,,NYSE,,139.95,,INST003940,TSLA Forward,Forward,True,US6579363108,2025-02-24T07:24:31,,5838974.83,,,P00002846,StructuredProducts-3,343.7982,,Forward,16983,5849778.15,2025-02-26,Pending,buy,pending,Momentum,TSLA,2025-02-23,Trader017,T0020,2025-02-26,,Voice,
+,Unallocated,Derivatives,dtcc,,5395.4,Rejected,Citigroup,US,CP0097,Institution,2024-12-27T17:24:31,GBP,156794382,,DEAL00002847,,Exotics,,NYSE,EXT11752415,353.59,,INST001406,GOOGL Equity,Equity,True,US4151773758,2024-12-28T00:24:31,,3615965.8,,,P00002847,Derivatives-8,2741.5182,,Equity,1318,3621714.79,2024-12-29,Unsettled,buy,completed,Arbitrage,GOOGL,2024-12-27,Trader002,T0001,2024-12-29,,Electronic,
+,Pending,Options Trading,ice,,10534.88,Confirmed,BNP Paribas,SG,CP0028,Institution,2025-03-08T17:24:31,USD,,,DEAL00002848,,Exotics,,NYSE,,453.46,,INST007801,BP CDS,CDS,True,US1796509178,2025-03-09T16:24:31,,6528991.23,,,P00002848,OptionsTrading-7,3167.3135,,CDS,2061,6539979.57,2025-03-10,Pending,buy,cancelled,Market Making,BP,2025-03-08,Trader035,T0012,2025-03-10,,Voice,
+,Partial,Commodities,lch,,1607.07,Pending,Mizuho,US,CP0049,Institution,2025-06-27T17:24:31,USD,,,DEAL00002849,,Exotics,,NYSE,,131.96,,INST005534,JNJ Equity,Equity,True,US9800928913,2025-06-28T10:24:31,,3729988.26,,,P00002849,Commodities-6,2273.7318,,Equity,1640,3731727.29,2025-06-28,Pending,sell,pending,Momentum,JNJ,2025-06-27,Trader005,T0043,2025-06-28,,Electronic,
+,Allocated,Structured Products,eurex,,1530.6,Rejected,Citigroup,AU,CP0010,Broker,2025-01-01T17:24:31,CHF,861430235,,DEAL00002850,,Electronic,,NYSE,EXT35670081,276.66,,INST006926,NVDA FX Spot,FX Spot,True,US8307046821,2025-01-02T13:24:31,2029-02-15,6797477.88,,,P00002850,StructuredProducts-7,1349.6795,,FX Spot,5036,6799285.14,2025-01-05,Failed,buy,cancelled,Relative Value,NVDA,2025-01-01,Trader033,T0012,2025-01-05,,Electronic,
+,Partial,Bond Trading,lch,,2000.88,Unconfirmed,UBS,HK,CP0095,Institution,2025-03-09T17:24:31,AUD,,3578.51,DEAL00002851,,Exotics,,NASDAQ,EXT73416494,431.13,,INST004071,NVDA Swap,Swap,True,US8839436470,2025-03-10T12:24:31,,5526373.98,3936.36,,P00002851,BondTrading-3,404.1482,,Swap,13674,5528805.99,2025-03-11,Settled,buy,completed,Arbitrage,NVDA,2025-03-09,Trader012,T0002,2025-03-11,,Voice,
+,Partial,Options Trading,cme,,2587.73,Pending,Morgan Stanley,CH,CP0065,Institution,2024-08-19T17:24:31,CAD,,,DEAL00002852,,Market Making,,NASDAQ,EXT88890386,299.38,,INST002220,GS Equity,Equity,True,US1000669277,2024-08-20T15:24:31,2032-08-16,3954336.02,,,P00002852,OptionsTrading-6,452.8955,,Equity,8731,3957223.13,2024-08-21,Settled,sell,failed,Relative Value,GS,2024-08-19,Trader022,T0030,2024-08-21,,Voice,
+,Partial,Structured Products,jscc,,11204.71,Rejected,Nomura,JP,CP0092,Institution,2025-05-14T17:24:31,EUR,240233260,,DEAL00002853,,Arbitrage,,NYSE,EXT38009430,701.16,,INST009072,CVX FX Spot,FX Spot,False,US2285662470,2025-05-15T12:24:31,,7221549.02,,,P00002853,StructuredProducts-1,3424.6027,,FX Spot,2108,7233454.89,2025-05-15,Pending,sell,cancelled,Hedging,CVX,2025-05-14,Trader036,T0018,2025-05-15,,Voice,
+,Pending,ETF Trading,dtcc,,2423.54,Rejected,HSBC,FR,CP0059,Institution,2024-11-30T17:24:31,AUD,,,DEAL00002854,,Market Making,,NASDAQ,,71.19,,INST007451,GOOGL FX Forward,FX Forward,True,US6366333518,2024-12-01T15:24:31,,3189847.04,,,P00002854,ETFTrading-1,3909.0113,UBS,FX Forward,816,3192341.77,2024-12-01,Unsettled,sell,partial,Market Making,GOOGL,2024-11-30,Trader047,T0036,2024-12-01,,Electronic,
+,Partial,Futures Trading,cme,Trade 2855 - Special handling required,1597.25,Rejected,Jefferies,CA,CP0037,Institution,2025-04-24T17:24:31,USD,263119335,,DEAL00002855,,Structured,,NYSE,,55.01,,INST001747,MS FX Forward,FX Forward,False,US9312256919,2025-04-25T16:24:31,,1454697.73,,,P00002855,FuturesTrading-3,2424.5496,,FX Forward,599,1456349.99,2025-04-26,Settled,buy,completed,Arbitrage,MS,2025-04-24,Trader017,T0008,2025-04-26,,Voice,
+,Pending,Prime Brokerage,dtcc,,5453.77,Rejected,Credit Suisse,FR,CP0076,Institution,2025-07-23T17:24:31,GBP,,,DEAL00002856,,Exotics,,NYSE,EXT53469049,76.99,,INST008294,MS FX Spot,FX Spot,True,US2048860072,2025-07-24T15:24:31,,5926124.02,,,P00002856,PrimeBrokerage-7,4741.6595,,FX Spot,1249,5931654.78,2025-07-27,Failed,sell,failed,Arbitrage,MS,2025-07-23,Trader032,T0033,2025-07-27,,Electronic,
+,Pending,Equity Trading,eurex,Trade 2857 - Special handling required,478.04,Rejected,Deutsche Bank,US,CP0082,Institution,2024-12-22T17:24:31,CHF,694333019,,DEAL00002857,,Exotics,,NASDAQ,EXT28637910,21.94,,INST002498,SHEL ETF,ETF,False,US7851992195,2024-12-23T10:24:31,,578593.67,,,P00002857,EquityTrading-2,985.4347,HSBC,ETF,587,579093.65,2024-12-23,Unsettled,sell,failed,Directional,SHEL,2024-12-22,Trader044,T0029,2024-12-23,,Voice,
+,Unallocated,Commodities,lch,,12893.17,Unconfirmed,Citigroup,HK,CP0068,Broker,2025-06-25T17:24:31,EUR,,,DEAL00002858,,Flow Trading,,NASDAQ,EXT41598377,645.4,,INST006011,BAC Future,Future,True,US9529930493,2025-06-26T08:24:31,,8322700.84,,,P00002858,Commodities-10,21.9719,Barclays,Future,378788,8336239.41,2025-06-29,Failed,sell,cancelled,Directional,BAC,2025-06-25,Trader015,T0004,2025-06-29,,Voice,
+,Unallocated,Emerging Markets,jscc,,4049.64,Rejected,Wells Fargo,DE,CP0035,Institution,2024-11-23T17:24:31,EUR,,,DEAL00002859,,Flow Trading,,NYSE,,221.36,,INST002085,TTE ETF,ETF,True,US7629245862,2024-11-24T07:24:31,,5418132.7,,,P00002859,EmergingMarkets-1,3537.282,Bank of America,ETF,1531,5422403.7,2024-11-25,Settled,sell,completed,Market Making,TTE,2024-11-23,Trader019,T0011,2024-11-25,,Voice,
+,Partial,Derivatives,jscc,,2366.67,Unconfirmed,JP Morgan,UK,CP0074,Broker,2024-11-14T17:24:31,CHF,421637578,,DEAL00002860,,Delta One,,NASDAQ,EXT27720763,131.72,,INST003594,AAPL Equity,Equity,True,,2024-11-15T02:24:31,2034-05-07,3140233.47,,,P00002860,Derivatives-8,1443.2427,Barclays,Equity,2175,3142731.86,2024-11-15,Pending,sell,pending,Event Driven,AAPL,2024-11-14,Trader040,T0042,2024-11-15,,Electronic,
+,Unallocated,Derivatives,dtcc,,1930.39,Rejected,Morgan Stanley,CH,CP0076,Institution,2024-12-21T17:24:31,JPY,,,DEAL00002861,,Delta One,,NYSE,EXT79027371,229.48,,INST005548,AAPL CDS,CDS,True,US8414488742,2024-12-22T02:24:31,,2340090.93,,PARENT000261,P00002861,Derivatives-5,3811.7649,,CDS,613,2342250.8,2024-12-22,Failed,sell,partial,Momentum,AAPL,2024-12-21,Trader038,T0025,2024-12-22,,Electronic,
+,Partial,Equity Trading,eurex,,3026.58,Pending,RBC Capital,CA,CP0075,Broker,2025-03-13T17:24:31,CHF,,,DEAL00002862,,Delta One,,NYSE,,142.29,,INST005240,WFC Forward,Forward,True,US5738513770,2025-03-13T18:24:31,2032-02-04,2096299.3,,PARENT000745,P00002862,EquityTrading-8,1419.5465,,Forward,1476,2099468.17,2025-03-14,Pending,buy,cancelled,Hedging,WFC,2025-03-13,Trader039,T0003,2025-03-14,,Electronic,
+5336.08,Unallocated,ETF Trading,ice,,3066.84,Confirmed,RBC Capital,CH,CP0017,Broker,2025-01-06T17:24:31,JPY,475961620,8798.37,DEAL00002863,,Market Making,4.75,NYSE,EXT41440249,71.52,,INST009108,TTE Bond,Bond,True,US2404193006,2025-01-07T11:24:31,,3838184.08,9678.21,,P00002863,ETFTrading-8,1090.9675,,Bond,3518,3841322.44,2025-01-10,Unsettled,buy,failed,Mean Reversion,TTE,2025-01-06,Trader037,T0014,2025-01-10,,Voice,0.073
+,Unallocated,Options Trading,lch,,371.47,Pending,UBS,CH,CP0038,Broker,2025-03-28T17:24:31,CHF,,,DEAL00002864,,Prop Trading,,NYSE,EXT47193558,22.98,,INST005913,WFC Commodity,Commodity,True,US7247740925,2025-03-29T13:24:31,,1057519.06,,,P00002864,OptionsTrading-2,2508.1106,Bank of America,Commodity,421,1057913.51,2025-03-31,Unsettled,buy,failed,Hedging,WFC,2025-03-28,Trader028,T0020,2025-03-31,,Voice,
+,Pending,Derivatives,cme,,306.28,Rejected,RBC Capital,AU,CP0050,Institution,2024-09-15T17:24:31,GBP,523290043,,DEAL00002865,,Market Making,,NASDAQ,,34.83,,INST005432,MRK CDS,CDS,False,US7665353843,2024-09-16T06:24:31,2034-05-09,553801.73,,,P00002865,Derivatives-1,83.6753,,CDS,6618,554142.84,2024-09-19,Pending,buy,partial,Momentum,MRK,2024-09-15,Trader045,T0028,2024-09-19,,Electronic,
+5321.93,Allocated,FX Trading,dtcc,,10044.45,Pending,Jefferies,UK,CP0090,Broker,2025-02-09T17:24:31,JPY,,9017.35,DEAL00002866,,Exotics,25.25,NYSE,EXT81721694,156.41,,INST009771,PFE Bond,Bond,True,US9771940739,2025-02-10T16:24:31,,6649291.53,9919.09,PARENT000011,P00002866,FXTrading-5,3577.5815,,Bond,1858,6659492.39,2025-02-13,Pending,buy,pending,Momentum,PFE,2025-02-09,Trader012,T0042,2025-02-13,,Electronic,0.0753
+968.85,Allocated,Bond Trading,dtcc,,5610.26,Pending,HSBC,HK,CP0034,Institution,2025-04-25T17:24:31,AUD,817127799,6001.7,DEAL00002867,,Electronic,2.94,NASDAQ,EXT89280108,95.19,,INST005651,BP Bond,Bond,True,US1768113000,2025-04-26T00:24:31,,5003412.79,6601.87,,P00002867,BondTrading-6,3242.7182,,Bond,1542,5009118.24,2025-04-27,Unsettled,buy,partial,Event Driven,BP,2025-04-25,Trader047,T0043,2025-04-27,,Voice,0.0764
+,Allocated,Structured Products,ice,,167.43,Rejected,BNP Paribas,AU,CP0075,Broker,2024-12-04T17:24:31,GBP,559432900,5935.79,DEAL00002868,,Flow Trading,,NYSE,EXT03003694,10.43,,INST007739,HSBC Swap,Swap,True,US2905246189,2024-12-05T16:24:31,,573880.16,6529.37,PARENT000140,P00002868,StructuredProducts-7,735.7261,Morgan Stanley,Swap,780,574058.02,2024-12-07,Pending,buy,failed,Hedging,HSBC,2024-12-04,Trader040,T0028,2024-12-07,,Voice,
+,Pending,Options Trading,lch,,260.67,Pending,Nomura,AU,CP0090,Institution,2025-05-18T17:24:31,CHF,,,DEAL00002869,,Arbitrage,,NYSE,EXT02446474,47.37,,INST006635,XOM Equity,Equity,False,US4282311470,2025-05-19T12:24:31,,881690.91,,,P00002869,OptionsTrading-5,1476.8864,,Equity,596,881998.95,2025-05-22,Settled,sell,failed,Directional,XOM,2025-05-18,Trader038,T0038,2025-05-22,,Electronic,
+,Unallocated,Credit Trading,cme,,4324.89,Rejected,Jefferies,JP,CP0001,Broker,2025-07-31T17:24:31,AUD,318136451,8490.6,DEAL00002870,,Arbitrage,,NYSE,EXT64661823,304.89,,INST004340,AMZN Swap,Swap,False,,2025-08-01T11:24:31,,3725878.66,9339.66,,P00002870,CreditTrading-2,417.4578,RBC Capital,Swap,8925,3730508.44,2025-08-05,Settled,buy,failed,Momentum,AMZN,2025-07-31,Trader010,T0002,2025-08-05,,Electronic,
+,Unallocated,Bond Trading,jscc,,7160.45,Pending,Citigroup,CH,CP0002,Broker,2025-07-15T17:24:31,GBP,,956.74,DEAL00002871,,Delta One,,NASDAQ,,104.16,,INST008494,XOM Swap,Swap,True,US1948131442,2025-07-16T08:24:31,2031-10-29,3989355.9,1052.41,PARENT000270,P00002871,BondTrading-8,945.9006,UBS,Swap,4217,3996620.51,2025-07-19,Failed,sell,pending,Event Driven,XOM,2025-07-15,Trader030,T0049,2025-07-19,,Electronic,
+585.73,Pending,Bond Trading,ice,,4005.94,Unconfirmed,HSBC,SG,CP0058,Broker,2024-10-29T17:24:31,JPY,,5441.77,DEAL00002872,,Electronic,13.47,NASDAQ,EXT42949943,91.72,,INST008851,AAPL Bond,Bond,True,US4462969227,2024-10-30T10:24:31,,3309097.39,5985.95,PARENT000985,P00002872,BondTrading-1,2720.8215,,Bond,1216,3313195.05,2024-10-30,Failed,sell,failed,Momentum,AAPL,2024-10-29,Trader026,T0047,2024-10-30,,Voice,0.0521
+,Allocated,Credit Trading,lch,,5630.06,Rejected,Nomura,AU,CP0014,Institution,2025-04-28T17:24:31,AUD,,,DEAL00002873,,Exotics,,NYSE,,389.65,,INST007955,MSFT Commodity,Commodity,True,US5122578400,2025-04-29T03:24:31,,4738523.6,,,P00002873,CreditTrading-10,2111.5332,Bank of America,Commodity,2244,4744543.31,2025-05-01,Pending,sell,partial,Arbitrage,MSFT,2025-04-28,Trader012,T0003,2025-05-01,,Voice,
+,Unallocated,Structured Products,ice,,1534.85,Unconfirmed,JP Morgan,CA,CP0006,Broker,2025-07-25T17:24:31,GBP,,,DEAL00002874,,Structured,,NYSE,EXT16697316,48.28,,INST001522,AAPL Equity,Equity,True,US6202091756,2025-07-26T16:24:31,,843411.53,,,P00002874,StructuredProducts-9,1038.9861,Morgan Stanley,Equity,811,844994.66,2025-07-28,Failed,sell,pending,Hedging,AAPL,2025-07-25,Trader008,T0014,2025-07-28,,Voice,
+,Allocated,FX Trading,ice,,4744.93,Confirmed,BNP Paribas,DE,CP0014,Broker,2025-04-11T17:24:31,CAD,,,DEAL00002875,,Flow Trading,,NYSE,EXT29449918,122.78,,INST008263,WFC Forward,Forward,True,US4014961861,2025-04-12T04:24:31,,2940163.14,,,P00002875,FXTrading-8,570.2309,,Forward,5156,2945030.85,2025-04-13,Unsettled,buy,pending,Mean Reversion,WFC,2025-04-11,Trader026,T0040,2025-04-13,,Voice,
+,Pending,Options Trading,lch,,11332.72,Unconfirmed,Credit Suisse,SG,CP0010,Broker,2025-04-26T17:24:31,AUD,,,DEAL00002876,,Electronic,,NYSE,EXT54028716,152.83,,INST002796,SHEL FX Forward,FX Forward,True,US4740697394,2025-04-27T15:24:31,,5775669.29,,,P00002876,OptionsTrading-6,179.0879,Goldman Sachs,FX Forward,32250,5787154.84,2025-05-01,Failed,buy,completed,Relative Value,SHEL,2025-04-26,Trader048,T0001,2025-05-01,,Electronic,
+,Partial,Futures Trading,cme,,14382.34,Rejected,RBC Capital,CA,CP0076,Institution,2024-11-06T17:24:31,AUD,574225035,,DEAL00002877,,Flow Trading,,NYSE,,585.21,,INST006737,MS FX Spot,FX Spot,True,US5103883564,2024-11-07T07:24:31,,8046373.4,,,P00002877,FuturesTrading-3,2909.6185,,FX Spot,2765,8061340.95,2024-11-08,Failed,sell,cancelled,Market Making,MS,2024-11-06,Trader007,T0046,2024-11-08,,Electronic,
+,Pending,Futures Trading,eurex,,11924.3,Pending,Wells Fargo,SG,CP0040,Broker,2024-11-09T17:24:31,JPY,883804336,,DEAL00002878,,Arbitrage,,NYSE,,383.26,,INST008956,MRK Equity,Equity,True,US1506450744,2024-11-09T19:24:31,,7716944.92,,,P00002878,FuturesTrading-8,1688.0089,,Equity,4571,7729252.48,2024-11-11,Settled,sell,partial,Hedging,MRK,2024-11-09,Trader023,T0050,2024-11-11,,Electronic,
+,Allocated,Derivatives,ice,,4377.36,Confirmed,Nomura,UK,CP0046,Broker,2024-10-19T17:24:31,JPY,,,DEAL00002879,,Prop Trading,,NYSE,EXT64049688,296.24,,INST001029,MS ETF,ETF,True,US3853069200,2024-10-20T00:24:31,,3398498.81,,PARENT000968,P00002879,Derivatives-2,3150.9593,,ETF,1078,3403172.41,2024-10-22,Settled,sell,cancelled,Directional,MS,2024-10-19,Trader021,T0043,2024-10-22,,Voice,
+,Allocated,Bond Trading,dtcc,,2979.29,Pending,Citigroup,DE,CP0001,Institution,2025-01-12T17:24:31,GBP,,9215.25,DEAL00002880,,Prop Trading,,NYSE,EXT31552873,88.88,,INST005279,TSLA Swap,Swap,True,,2025-01-12T22:24:31,,5641905.08,10136.78,,P00002880,BondTrading-8,4615.3413,,Swap,1222,5644973.25,2025-01-17,Pending,buy,cancelled,Market Making,TSLA,2025-01-12,Trader004,T0008,2025-01-17,,Voice,
+,Unallocated,Equity Trading,jscc,Trade 2881 - Special handling required,18484.87,Unconfirmed,Citigroup,HK,CP0058,Institution,2024-08-27T17:24:31,CAD,321440101,,DEAL00002881,,Arbitrage,,NYSE,,295.11,,INST008775,MS FX Spot,FX Spot,False,US1971902188,2024-08-28T12:24:31,,9500739.18,,,P00002881,EquityTrading-9,2697.9373,,FX Spot,3521,9519519.16,2024-08-30,Pending,sell,failed,Arbitrage,MS,2024-08-27,Trader024,T0036,2024-08-30,,Voice,
+,Pending,ETF Trading,jscc,,1424.75,Pending,Mizuho,DE,CP0082,Broker,2025-02-17T17:24:31,GBP,,,DEAL00002882,,Prop Trading,,NYSE,,36.23,,INST005124,CVX Commodity,Commodity,True,US6849738256,2025-02-18T00:24:31,2033-04-17,878514.06,,PARENT000467,P00002882,ETFTrading-6,2447.7058,RBC Capital,Commodity,358,879975.04,2025-02-20,Unsettled,buy,pending,Momentum,CVX,2025-02-17,Trader028,T0037,2025-02-20,,Electronic,
+,Partial,ETF Trading,ice,,2186.8,Rejected,Jefferies,HK,CP0036,Institution,2025-04-14T17:24:31,JPY,,,DEAL00002883,,Structured,,NYSE,EXT72406584,257.19,,INST006212,BAC Forward,Forward,True,US3143102361,2025-04-15T16:24:31,,2870779.39,,,P00002883,ETFTrading-7,1820.2222,,Forward,1577,2873223.38,2025-04-18,Unsettled,buy,cancelled,Momentum,BAC,2025-04-14,Trader008,T0021,2025-04-18,,Voice,
+4552.16,Pending,Credit Trading,dtcc,,2547.45,Rejected,JP Morgan,HK,CP0083,Broker,2024-08-19T17:24:31,USD,,2784.12,DEAL00002884,,Delta One,9.33,NYSE,EXT84329041,70.42,,INST008505,MRK Bond,Bond,False,US7749212134,2024-08-19T19:24:31,,2335811.17,3062.53,,P00002884,CreditTrading-8,515.9865,,Bond,4526,2338429.04,2024-08-24,Settled,buy,failed,Arbitrage,MRK,2024-08-19,Trader007,T0036,2024-08-24,,Voice,0.0772
+,Pending,Prime Brokerage,ice,,2028.51,Rejected,UBS,SG,CP0035,Broker,2024-11-04T17:24:31,CAD,930445974,,DEAL00002885,,Delta One,,NASDAQ,EXT55132518,421.17,,INST007911,BAC FX Forward,FX Forward,True,US4404120520,2024-11-04T20:24:31,,4651060.28,,PARENT000983,P00002885,PrimeBrokerage-4,3171.3395,,FX Forward,1466,4653509.96,2024-11-08,Failed,sell,cancelled,Arbitrage,BAC,2024-11-04,Trader012,T0034,2024-11-08,,Voice,
+,Pending,Options Trading,jscc,,2764.33,Confirmed,Mizuho,US,CP0009,Institution,2024-09-04T17:24:31,AUD,181926743,,DEAL00002886,,Structured,,NYSE,,381.32,,INST006795,SHEL Equity,Equity,True,US8405564182,2024-09-05T11:24:31,,4268357.01,,,P00002886,OptionsTrading-2,4898.1433,,Equity,871,4271502.66,2024-09-08,Unsettled,sell,completed,Market Making,SHEL,2024-09-04,Trader026,T0006,2024-09-08,,Voice,
+,Unallocated,Emerging Markets,dtcc,,4505.88,Pending,RBC Capital,SG,CP0034,Institution,2025-06-26T17:24:31,AUD,,,DEAL00002887,,Flow Trading,,NYSE,,391.13,,INST006439,JNJ ETF,ETF,False,US1116244787,2025-06-27T00:24:31,,5574788.06,,,P00002887,EmergingMarkets-4,951.9177,RBC Capital,ETF,5856,5579685.07,2025-06-27,Pending,sell,failed,Relative Value,JNJ,2025-06-26,Trader007,T0002,2025-06-27,,Electronic,
+,Partial,Emerging Markets,lch,Trade 2888 - Special handling required,259.51,Rejected,Credit Suisse,AU,CP0090,Institution,2024-11-24T17:24:31,USD,,,DEAL00002888,,Arbitrage,,NYSE,EXT03424153,23.81,,INST009691,LLY ETF,ETF,True,US5345727538,2024-11-25T08:24:31,2027-09-17,441659.4,,,P00002888,EmergingMarkets-9,1081.0222,Deutsche Bank,ETF,408,441942.72,2024-11-27,Pending,buy,completed,Arbitrage,LLY,2024-11-24,Trader010,T0042,2024-11-27,,Voice,
+,Pending,Credit Trading,eurex,,1637.82,Rejected,HSBC,AU,CP0024,Broker,2025-02-01T17:24:31,CAD,212312588,,DEAL00002889,,Exotics,,NYSE,EXT20490238,65.26,,INST005459,HSBC Forward,Forward,True,US3466129044,2025-02-02T02:24:31,,5924917.61,,PARENT000349,P00002889,CreditTrading-2,3118.7066,,Forward,1899,5926620.69,2025-02-02,Pending,buy,completed,Directional,HSBC,2025-02-01,Trader030,T0004,2025-02-02,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,4903.56,Confirmed,Goldman Sachs,JP,CP0063,Broker,2025-01-23T17:24:31,AUD,261815176,4531.21,DEAL00002890,,Delta One,,NYSE,EXT03837283,719.57,,INST001876,TTE Swap,Swap,True,US3358555364,2025-01-24T04:24:31,,9053489.86,4984.33,,P00002890,PrimeBrokerage-7,1685.3037,,Swap,5372,9059112.99,2025-01-28,Failed,buy,pending,Market Making,TTE,2025-01-23,Trader034,T0034,2025-01-28,,Voice,
+,Partial,Derivatives,dtcc,,5344.58,Confirmed,Goldman Sachs,AU,CP0081,Institution,2024-10-02T17:24:31,EUR,901041018,,DEAL00002891,,Exotics,,NYSE,,272.52,,INST007958,CVX Future,Future,True,US8904545941,2024-10-03T02:24:31,2025-12-08,3739907.06,,,P00002891,Derivatives-6,4297.7968,,Future,870,3745524.16,2024-10-03,Failed,buy,pending,Arbitrage,CVX,2024-10-02,Trader019,T0003,2024-10-03,,Voice,
+8054.7,Unallocated,Futures Trading,ice,Trade 2892 - Special handling required,338.75,Confirmed,Jefferies,US,CP0025,Broker,2025-01-07T17:24:31,GBP,,9395.09,DEAL00002892,,Arbitrage,25.95,NYSE,EXT15805707,18.88,,INST006056,AAPL Bond,Bond,False,US3370863188,2025-01-08T10:24:31,,649650.72,10334.6,,P00002892,FuturesTrading-3,3078.9014,,Bond,211,650008.35,2025-01-10,Settled,sell,failed,Momentum,AAPL,2025-01-07,Trader012,T0024,2025-01-10,,Voice,0.0644
+,Allocated,Structured Products,ice,,2160.29,Confirmed,Barclays,DE,CP0069,Institution,2024-12-15T17:24:31,CHF,,,DEAL00002893,,Prop Trading,,NYSE,EXT87202987,47.95,,INST007841,TSLA FX Forward,FX Forward,True,US9274216745,2024-12-16T00:24:31,,2078296.23,,,P00002893,StructuredProducts-3,3137.1372,,FX Forward,662,2080504.47,2024-12-20,Settled,sell,failed,Mean Reversion,TSLA,2024-12-15,Trader020,T0026,2024-12-20,,Voice,
+,Unallocated,Structured Products,cme,,13155.59,Confirmed,Jefferies,JP,CP0053,Institution,2024-10-25T17:24:31,CHF,,,DEAL00002894,,Structured,,NYSE,,258.88,,INST005196,NVDA Future,Future,True,US1164440391,2024-10-26T13:24:31,2034-09-11,7596216.84,,,P00002894,StructuredProducts-3,3082.3228,Barclays,Future,2464,7609631.31,2024-10-29,Failed,buy,partial,Momentum,NVDA,2024-10-25,Trader007,T0018,2024-10-29,,Electronic,
+,Allocated,Commodities,eurex,Trade 2895 - Special handling required,3502.54,Unconfirmed,RBC Capital,HK,CP0017,Institution,2024-10-24T17:24:31,EUR,,,DEAL00002895,,Delta One,,NYSE,,340.65,,INST004686,META Index,Index,True,US1727325974,2024-10-25T08:24:31,,3464973.34,,,P00002895,Commodities-5,3133.994,,Index,1105,3468816.53,2024-10-25,Settled,buy,cancelled,Momentum,META,2024-10-24,Trader009,T0002,2024-10-25,,Voice,
+,Allocated,Options Trading,eurex,,10946.68,Rejected,Jefferies,US,CP0031,Institution,2024-09-11T17:24:31,CAD,281958180,,DEAL00002896,,Prop Trading,,NYSE,EXT52475896,260.67,,INST000197,CVX Commodity,Commodity,False,US4047710158,2024-09-12T05:24:31,,8071773.81,,,P00002896,OptionsTrading-8,1130.0047,Deutsche Bank,Commodity,7143,8082981.16,2024-09-13,Failed,sell,completed,Market Making,CVX,2024-09-11,Trader003,T0019,2024-09-13,,Voice,
+,Pending,FX Trading,jscc,,2060.05,Rejected,RBC Capital,AU,CP0078,Institution,2025-01-20T17:24:31,JPY,531710959,3276.08,DEAL00002897,,Arbitrage,,NYSE,EXT15849535,186.55,,INST005322,META Swap,Swap,False,US6767875560,2025-01-20T23:24:31,,1975656.47,3603.69,PARENT000734,P00002897,FXTrading-1,747.2934,Barclays,Swap,2643,1977903.07,2025-01-25,Unsettled,sell,pending,Event Driven,META,2025-01-20,Trader040,T0023,2025-01-25,,Voice,
+,Allocated,Derivatives,jscc,,10473.17,Rejected,Goldman Sachs,FR,CP0012,Institution,2024-09-13T17:24:31,JPY,932251098,,DEAL00002898,,Market Making,,NYSE,EXT76136307,453.13,,INST005984,LLY FX Spot,FX Spot,True,US5343994258,2024-09-14T05:24:31,,6077850.37,,PARENT000233,P00002898,Derivatives-2,3800.1771,,FX Spot,1599,6088776.67,2024-09-14,Pending,buy,partial,Event Driven,LLY,2024-09-13,Trader003,T0002,2024-09-14,,Electronic,
+,Allocated,Equity Trading,ice,,1694.62,Unconfirmed,Citigroup,HK,CP0049,Institution,2025-07-13T17:24:31,USD,257228972,,DEAL00002899,,Arbitrage,,NYSE,EXT43590870,562.11,,INST002335,BP CDS,CDS,True,US3570377007,2025-07-13T22:24:31,,7636504.3,,PARENT000413,P00002899,EquityTrading-4,1704.2231,,CDS,4480,7638761.03,2025-07-16,Failed,buy,partial,Relative Value,BP,2025-07-13,Trader035,T0011,2025-07-16,,Voice,
+,Pending,Commodities,jscc,,2978.04,Pending,Credit Suisse,DE,CP0021,Institution,2025-02-08T17:24:31,USD,,,DEAL00002900,,Electronic,,NYSE,EXT74761440,114.02,,INST006589,MRK Equity,Equity,True,US4471199254,2025-02-09T06:24:31,,6472562.41,,,P00002900,Commodities-7,3679.5716,,Equity,1759,6475654.47,2025-02-13,Unsettled,buy,partial,Arbitrage,MRK,2025-02-08,Trader032,T0008,2025-02-13,,Voice,
+,Unallocated,FX Trading,cme,,3487.42,Pending,Credit Suisse,FR,CP0100,Institution,2025-02-06T17:24:31,AUD,,,DEAL00002901,,Market Making,,NYSE,EXT15981570,79.14,,INST001815,AAPL CDS,CDS,True,US8794221294,2025-02-06T23:24:31,,1798230.05,,,P00002901,FXTrading-6,4570.4206,,CDS,393,1801796.61,2025-02-09,Pending,buy,failed,Arbitrage,AAPL,2025-02-06,Trader020,T0011,2025-02-09,,Electronic,
+,Pending,FX Trading,cme,,5725.71,Unconfirmed,Morgan Stanley,AU,CP0079,Broker,2024-12-17T17:24:31,CAD,514696992,,DEAL00002902,,Structured,,NYSE,EXT18142502,511.38,,INST007068,PFE Forward,Forward,False,US7905602069,2024-12-18T03:24:31,,9682295.92,,,P00002902,FXTrading-1,2582.9632,,Forward,3748,9688533.01,2024-12-22,Settled,buy,completed,Event Driven,PFE,2024-12-17,Trader010,T0007,2024-12-22,,Electronic,
+,Allocated,Equity Trading,eurex,,8483.5,Unconfirmed,Jefferies,HK,CP0031,Institution,2025-04-30T17:24:31,JPY,703824656,,DEAL00002903,0.7915,Flow Trading,,NYSE,EXT30668662,323.66,0.031316,INST005375,TSLA Option,Option,True,US6300237201,2025-05-01T06:24:31,,5786650.27,,,P00002903,EquityTrading-4,4221.5457,,Option,1370,5795457.43,2025-05-03,Settled,sell,pending,Hedging,TSLA,2025-04-30,Trader043,T0020,2025-05-03,3.8,Electronic,
+,Allocated,Emerging Markets,dtcc,,2633.99,Pending,Goldman Sachs,UK,CP0080,Institution,2024-12-14T17:24:31,USD,,,DEAL00002904,,Prop Trading,,NYSE,,134.12,,INST001480,MSFT FX Spot,FX Spot,False,US2649023136,2024-12-14T20:24:31,,3569984.33,,,P00002904,EmergingMarkets-8,3405.2298,,FX Spot,1048,3572752.44,2024-12-19,Pending,sell,partial,Relative Value,MSFT,2024-12-14,Trader030,T0010,2024-12-19,,Voice,
+,Allocated,Futures Trading,lch,,5321.18,Rejected,Jefferies,CH,CP0001,Institution,2025-05-14T17:24:31,AUD,135227150,,DEAL00002905,,Arbitrage,,NYSE,EXT81630743,356.79,,INST007227,TTE ETF,ETF,True,US4013665093,2025-05-15T15:24:31,,4848093.2,,,P00002905,FuturesTrading-10,4554.0479,,ETF,1064,4853771.17,2025-05-19,Failed,sell,cancelled,Directional,TTE,2025-05-14,Trader040,T0002,2025-05-19,,Electronic,
+,Pending,Commodities,jscc,,5436.67,Confirmed,Citigroup,FR,CP0064,Institution,2025-02-20T17:24:31,USD,,8154.45,DEAL00002906,,Arbitrage,,NYSE,EXT06326382,77.14,,INST003841,BP Swap,Swap,True,,2025-02-20T22:24:31,,6232760.87,8969.9,,P00002906,Commodities-1,680.1621,,Swap,9163,6238274.68,2025-02-25,Failed,sell,failed,Hedging,BP,2025-02-20,Trader013,T0013,2025-02-25,,Electronic,
+,Partial,Equity Trading,jscc,,10378.55,Confirmed,BNP Paribas,AU,CP0006,Broker,2024-10-15T17:24:31,EUR,,6948.45,DEAL00002907,,Structured,,NYSE,EXT45438956,104.52,,INST008441,TTE Swap,Swap,True,US2064596369,2024-10-16T16:24:31,,5516317.68,7643.3,PARENT000366,P00002907,EquityTrading-4,2352.5326,,Swap,2344,5526800.75,2024-10-20,Settled,sell,completed,Event Driven,TTE,2024-10-15,Trader003,T0032,2024-10-20,,Electronic,
+,Unallocated,Futures Trading,jscc,,2310.56,Confirmed,Credit Suisse,US,CP0079,Broker,2024-10-14T17:24:31,GBP,,,DEAL00002908,,Flow Trading,,NYSE,EXT68408394,240.66,,INST000847,HSBC Future,Future,True,US6631524075,2024-10-15T15:24:31,,3243020.16,,PARENT000680,P00002908,FuturesTrading-4,2423.4595,Credit Suisse,Future,1338,3245571.38,2024-10-18,Failed,sell,failed,Momentum,HSBC,2024-10-14,Trader020,T0045,2024-10-18,,Electronic,
+,Pending,Prime Brokerage,cme,,1609.95,Confirmed,Morgan Stanley,AU,CP0095,Institution,2025-03-01T17:24:31,CAD,948191347,,DEAL00002909,,Structured,,NASDAQ,EXT68917147,89.38,,INST003907,XOM FX Spot,FX Spot,False,US7602362199,2025-03-01T21:24:31,2031-05-30,1148761.94,,,P00002909,PrimeBrokerage-10,2963.8525,Morgan Stanley,FX Spot,387,1150461.27,2025-03-04,Settled,buy,completed,Momentum,XOM,2025-03-01,Trader021,T0034,2025-03-04,,Voice,
+,Pending,Structured Products,lch,Trade 2910 - Special handling required,3015.09,Rejected,Wells Fargo,UK,CP0076,Broker,2024-09-13T17:24:31,EUR,695528834,,DEAL00002910,-0.2613,Structured,,NASDAQ,,243.93,0.007755,INST009877,GOOGL Option,Option,True,US4125948719,2024-09-14T11:24:31,,9698195.7,,,P00002910,StructuredProducts-1,2959.9806,,Option,3276,9701454.72,2024-09-14,Settled,buy,completed,Directional,GOOGL,2024-09-13,Trader043,T0024,2024-09-14,22.84,Electronic,
+,Partial,Bond Trading,jscc,,1154.48,Unconfirmed,Bank of America,DE,CP0032,Broker,2025-02-18T17:24:31,GBP,289854854,,DEAL00002911,,Prop Trading,,NYSE,EXT82560435,154.81,,INST006451,MS Forward,Forward,True,US2745110559,2025-02-18T21:24:31,,3996012.88,,,P00002911,BondTrading-10,3400.4761,RBC Capital,Forward,1175,3997322.17,2025-02-22,Unsettled,sell,failed,Relative Value,MS,2025-02-18,Trader011,T0034,2025-02-22,,Voice,
+,Partial,Bond Trading,dtcc,,13073.18,Pending,Nomura,JP,CP0018,Broker,2025-06-09T17:24:31,USD,648664781,,DEAL00002912,,Prop Trading,,NYSE,,400.68,,INST001256,AMZN FX Spot,FX Spot,True,US1899844162,2025-06-10T10:24:31,,8150370.3,,PARENT000437,P00002912,BondTrading-8,4949.6183,Bank of America,FX Spot,1646,8163844.16,2025-06-10,Pending,sell,failed,Arbitrage,AMZN,2025-06-09,Trader030,T0030,2025-06-10,,Voice,
+,Partial,Futures Trading,ice,,12292.6,Unconfirmed,Deutsche Bank,SG,CP0059,Institution,2025-06-26T17:24:31,JPY,,7338.02,DEAL00002913,,Structured,,NASDAQ,,361.83,,INST000333,GS Swap,Swap,False,US9351846181,2025-06-27T10:24:31,,7078937.88,8071.82,PARENT000465,P00002913,FuturesTrading-9,4220.6187,,Swap,1677,7091592.31,2025-06-28,Pending,buy,failed,Directional,GS,2025-06-26,Trader028,T0016,2025-06-28,,Voice,
+,Pending,Options Trading,dtcc,,1574.98,Rejected,Citigroup,US,CP0059,Institution,2025-06-13T17:24:31,EUR,387503009,,DEAL00002914,-0.0084,Electronic,,NYSE,EXT53419697,37.77,0.032243,INST006067,SHEL Option,Option,False,US6106056229,2025-06-14T05:24:31,,1731699.29,,,P00002914,OptionsTrading-2,2851.8835,,Option,607,1733312.04,2025-06-16,Failed,buy,partial,Relative Value,SHEL,2025-06-13,Trader017,T0036,2025-06-16,33.25,Electronic,
+,Unallocated,Emerging Markets,ice,Trade 2915 - Special handling required,6312.89,Pending,Jefferies,FR,CP0025,Broker,2025-02-13T17:24:31,AUD,,,DEAL00002915,,Exotics,,NASDAQ,,508.96,,INST002225,WFC Forward,Forward,False,US6880286183,2025-02-13T23:24:31,,6495180.7,,,P00002915,EmergingMarkets-9,2604.1296,,Forward,2494,6502002.55,2025-02-18,Pending,buy,partial,Momentum,WFC,2025-02-13,Trader024,T0015,2025-02-18,,Voice,
+,Pending,Structured Products,eurex,,7064.7,Unconfirmed,Morgan Stanley,CH,CP0073,Institution,2024-11-04T17:24:31,CHF,,,DEAL00002916,,Prop Trading,,NYSE,EXT98526358,61.17,,INST004929,PFE Commodity,Commodity,True,US1254629684,2024-11-05T10:24:31,2028-10-30,4460146.52,,,P00002916,StructuredProducts-8,2420.0192,,Commodity,1843,4467272.39,2024-11-09,Failed,buy,cancelled,Directional,PFE,2024-11-04,Trader038,T0011,2024-11-09,,Electronic,
+,Allocated,Derivatives,eurex,,321.5,Unconfirmed,Barclays,FR,CP0082,Institution,2025-07-18T17:24:31,EUR,,,DEAL00002917,-0.3654,Prop Trading,,NASDAQ,EXT58007296,82.36,0.017933,INST006422,GS Option,Option,True,US4658295807,2025-07-18T18:24:31,2035-02-25,1400970.49,,,P00002917,Derivatives-1,2267.4782,JP Morgan,Option,617,1401374.35,2025-07-23,Settled,buy,cancelled,Mean Reversion,GS,2025-07-18,Trader035,T0009,2025-07-23,49.47,Electronic,
+,Unallocated,Credit Trading,cme,,2466.89,Rejected,UBS,CH,CP0043,Institution,2025-05-12T17:24:31,USD,839571396,,DEAL00002918,,Exotics,,NYSE,,120.04,,INST001964,XOM CDS,CDS,True,US1044325579,2025-05-12T23:24:31,,1993925.28,,,P00002918,CreditTrading-10,1974.3718,Wells Fargo,CDS,1009,1996512.21,2025-05-14,Unsettled,sell,cancelled,Mean Reversion,XOM,2025-05-12,Trader027,T0018,2025-05-14,,Electronic,
+,Partial,Futures Trading,lch,,1965.61,Unconfirmed,RBC Capital,FR,CP0056,Institution,2025-05-09T17:24:31,USD,868510519,,DEAL00002919,,Arbitrage,,NASDAQ,EXT21025515,147.33,,INST008008,MSFT FX Spot,FX Spot,False,US6559937916,2025-05-10T02:24:31,,2309787.0,,,P00002919,FuturesTrading-2,1919.7423,,FX Spot,1203,2311899.94,2025-05-11,Unsettled,buy,failed,Mean Reversion,MSFT,2025-05-09,Trader015,T0038,2025-05-11,,Electronic,
+,Unallocated,Commodities,jscc,,1893.18,Pending,JP Morgan,JP,CP0093,Institution,2025-02-05T17:24:31,GBP,,,DEAL00002920,,Electronic,,NYSE,EXT26934641,101.35,,INST005489,AAPL Commodity,Commodity,False,US3089793212,2025-02-06T10:24:31,2025-03-10,2844663.28,,,P00002920,Commodities-9,1798.7311,,Commodity,1581,2846657.81,2025-02-10,Settled,buy,pending,Directional,AAPL,2025-02-05,Trader013,T0003,2025-02-10,,Voice,
+,Pending,Futures Trading,lch,,15288.73,Pending,Jefferies,DE,CP0055,Institution,2025-05-02T17:24:31,CAD,,,DEAL00002921,,Market Making,,NASDAQ,EXT23755421,698.86,,INST005001,META Index,Index,True,US7824376912,2025-05-03T11:24:31,,7943630.41,,,P00002921,FuturesTrading-4,69.2555,,Index,114700,7959618.0,2025-05-06,Failed,buy,completed,Momentum,META,2025-05-02,Trader013,T0030,2025-05-06,,Electronic,
+,Pending,Structured Products,cme,,11147.89,Unconfirmed,Jefferies,SG,CP0013,Institution,2024-09-25T17:24:31,AUD,,,DEAL00002922,0.7894,Delta One,,NYSE,,448.73,0.003661,INST007362,GOOGL Option,Option,True,US2975882451,2024-09-26T11:24:31,,8627313.44,,,P00002922,StructuredProducts-5,927.5637,,Option,9301,8638910.06,2024-09-27,Pending,buy,failed,Market Making,GOOGL,2024-09-25,Trader037,T0038,2024-09-27,68.76,Electronic,
+,Allocated,Equity Trading,jscc,,3210.94,Unconfirmed,Bank of America,JP,CP0032,Broker,2025-07-21T17:24:31,USD,961393084,,DEAL00002923,,Market Making,,NYSE,EXT52033088,156.95,,INST001029,NVDA ETF,ETF,True,US2759577857,2025-07-22T00:24:31,,2606016.95,,,P00002923,EquityTrading-7,1922.6462,,ETF,1355,2609384.84,2025-07-22,Pending,buy,partial,Event Driven,NVDA,2025-07-21,Trader009,T0037,2025-07-22,,Electronic,
+,Allocated,Prime Brokerage,lch,Trade 2924 - Special handling required,7091.56,Confirmed,Barclays,JP,CP0064,Broker,2024-11-03T17:24:31,AUD,,,DEAL00002924,,Arbitrage,,NYSE,,433.72,,INST009002,PFE CDS,CDS,False,US8446964682,2024-11-03T18:24:31,,4602995.9,,,P00002924,PrimeBrokerage-10,4455.5059,,CDS,1033,4610521.18,2024-11-06,Failed,buy,completed,Directional,PFE,2024-11-03,Trader029,T0036,2024-11-06,,Voice,
+,Partial,Structured Products,eurex,,3170.27,Pending,RBC Capital,HK,CP0031,Broker,2025-03-09T17:24:31,GBP,,,DEAL00002925,,Market Making,,NYSE,EXT70526068,501.5,,INST003700,SHEL Commodity,Commodity,True,US5611833102,2025-03-09T21:24:31,,9391055.55,,,P00002925,StructuredProducts-10,2177.5302,,Commodity,4312,9394727.32,2025-03-11,Settled,buy,cancelled,Hedging,SHEL,2025-03-09,Trader026,T0038,2025-03-11,,Electronic,
+,Allocated,ETF Trading,ice,,7792.18,Pending,Barclays,UK,CP0084,Institution,2025-01-26T17:24:31,GBP,567992406,,DEAL00002926,,Prop Trading,,NYSE,,167.24,,INST004652,UNH FX Spot,FX Spot,True,,2025-01-27T12:24:31,,6035885.68,,,P00002926,ETFTrading-8,4000.0566,,FX Spot,1508,6043845.1,2025-01-28,Failed,sell,partial,Market Making,UNH,2025-01-26,Trader047,T0031,2025-01-28,,Voice,
+3216.99,Unallocated,Structured Products,jscc,,15095.43,Unconfirmed,Nomura,DE,CP0085,Institution,2024-12-20T17:24:31,CAD,,1815.26,DEAL00002927,,Market Making,8.6,NYSE,EXT84754405,395.0,,INST001331,GS Bond,Bond,True,US5097652777,2024-12-20T19:24:31,,9283134.8,1996.79,,P00002927,StructuredProducts-9,570.1993,,Bond,16280,9298625.23,2024-12-22,Settled,sell,completed,Relative Value,GS,2024-12-20,Trader039,T0049,2024-12-22,,Voice,0.0943
+,Unallocated,FX Trading,cme,,3972.11,Confirmed,Citigroup,CH,CP0010,Institution,2025-02-25T17:24:31,CHF,,,DEAL00002928,,Market Making,,NASDAQ,,492.87,,INST007563,XOM ETF,ETF,True,US2655023384,2025-02-26T04:24:31,2032-10-15,9132284.72,,,P00002928,FXTrading-5,4517.8133,,ETF,2021,9136749.7,2025-02-27,Unsettled,sell,pending,Market Making,XOM,2025-02-25,Trader021,T0044,2025-02-27,,Electronic,
+,Pending,Commodities,ice,Trade 2929 - Special handling required,3042.53,Unconfirmed,Deutsche Bank,DE,CP0019,Broker,2024-09-10T17:24:31,CHF,,,DEAL00002929,0.1714,Arbitrage,,NYSE,EXT46738477,155.21,0.05181,INST000499,UNH Option,Option,False,US4893264824,2024-09-11T08:24:31,,3152859.25,,,P00002929,Commodities-7,2585.4553,,Option,1219,3156056.99,2024-09-12,Settled,sell,completed,Mean Reversion,UNH,2024-09-10,Trader050,T0002,2024-09-12,76.87,Voice,
+,Unallocated,Emerging Markets,jscc,,7345.91,Pending,Bank of America,US,CP0083,Institution,2025-06-17T17:24:31,AUD,546474984,,DEAL00002930,,Exotics,,NASDAQ,,278.67,,INST006282,MSFT FX Forward,FX Forward,False,US6715861332,2025-06-18T03:24:31,,4648584.49,,,P00002930,EmergingMarkets-4,1794.7544,,FX Forward,2590,4656209.07,2025-06-21,Pending,sell,completed,Event Driven,MSFT,2025-06-17,Trader035,T0042,2025-06-21,,Electronic,
+,Pending,Commodities,lch,,3515.56,Unconfirmed,Barclays,DE,CP0045,Institution,2025-01-20T17:24:31,USD,,,DEAL00002931,,Flow Trading,,NYSE,EXT60211848,279.15,,INST006339,NVDA ETF,ETF,True,,2025-01-21T08:24:31,,7630469.1,,,P00002931,Commodities-9,4985.9209,,ETF,1530,7634263.81,2025-01-23,Pending,buy,partial,Event Driven,NVDA,2025-01-20,Trader031,T0038,2025-01-23,,Electronic,
+3691.08,Allocated,ETF Trading,lch,,4617.9,Rejected,UBS,US,CP0080,Institution,2024-10-02T17:24:31,USD,164413909,8130.53,DEAL00002932,,Structured,13.75,NASDAQ,EXT72705161,430.31,,INST006712,SHEL Bond,Bond,True,US2795747759,2024-10-03T14:24:31,2031-02-27,9558790.46,8943.58,,P00002932,ETFTrading-7,2330.2627,,Bond,4102,9563838.67,2024-10-04,Unsettled,sell,pending,Relative Value,SHEL,2024-10-02,Trader048,T0001,2024-10-04,,Electronic,0.0474
+,Unallocated,Equity Trading,ice,,11426.06,Rejected,Morgan Stanley,UK,CP0079,Broker,2025-06-09T17:24:31,USD,731415698,,DEAL00002933,,Exotics,,NYSE,EXT70500164,252.86,,INST008035,AAPL Commodity,Commodity,True,US8871311601,2025-06-10T05:24:31,,6034768.46,,,P00002933,EquityTrading-1,2941.3198,,Commodity,2051,6046447.38,2025-06-11,Settled,buy,pending,Momentum,AAPL,2025-06-09,Trader012,T0007,2025-06-11,,Electronic,
+,Allocated,Derivatives,jscc,,8961.63,Unconfirmed,Deutsche Bank,JP,CP0094,Institution,2025-02-09T17:24:31,USD,,,DEAL00002934,,Electronic,,NASDAQ,EXT70613722,624.62,,INST001685,UNH Commodity,Commodity,True,,2025-02-09T18:24:31,,8006581.09,,,P00002934,Derivatives-6,1480.8345,,Commodity,5406,8016167.34,2025-02-10,Failed,sell,partial,Market Making,UNH,2025-02-09,Trader006,T0029,2025-02-10,,Electronic,
+3580.77,Allocated,Options Trading,eurex,,1287.64,Rejected,Mizuho,AU,CP0067,Institution,2025-07-26T17:24:31,JPY,915943769,3535.41,DEAL00002935,,Market Making,7.18,NYSE,EXT26514628,78.28,,INST005492,MSFT Bond,Bond,True,US8493183100,2025-07-27T13:24:31,,1636181.0,3888.95,PARENT000087,P00002935,OptionsTrading-7,892.9917,Barclays,Bond,1832,1637546.92,2025-07-30,Unsettled,sell,failed,Directional,MSFT,2025-07-26,Trader036,T0037,2025-07-30,,Voice,0.09
+,Pending,Prime Brokerage,ice,,1427.63,Unconfirmed,HSBC,AU,CP0040,Broker,2025-05-07T17:24:31,GBP,,,DEAL00002936,,Exotics,,NASDAQ,EXT49040554,319.89,,INST004272,SHEL Index,Index,True,US6829864686,2025-05-08T07:24:31,2033-05-23,5381871.54,,,P00002936,PrimeBrokerage-7,3543.9391,,Index,1518,5383619.06,2025-05-11,Unsettled,buy,failed,Event Driven,SHEL,2025-05-07,Trader016,T0041,2025-05-11,,Electronic,
+,Unallocated,FX Trading,jscc,,11762.33,Rejected,JP Morgan,DE,CP0080,Broker,2025-01-10T17:24:31,CHF,,,DEAL00002937,,Market Making,,NYSE,,603.01,,INST006649,HSBC Equity,Equity,True,,2025-01-10T18:24:31,,7648599.25,,PARENT000766,P00002937,FXTrading-1,2711.7482,,Equity,2820,7660964.59,2025-01-12,Failed,buy,partial,Relative Value,HSBC,2025-01-10,Trader002,T0042,2025-01-12,,Electronic,
+,Pending,Prime Brokerage,cme,,12447.32,Unconfirmed,Jefferies,FR,CP0047,Institution,2024-12-25T17:24:31,CAD,,,DEAL00002938,,Electronic,,NYSE,EXT13527643,696.36,,INST009902,TSLA Index,Index,True,US8816419130,2024-12-25T18:24:31,,9602305.11,,,P00002938,PrimeBrokerage-8,1345.5765,,Index,7136,9615448.79,2024-12-26,Pending,sell,completed,Event Driven,TSLA,2024-12-25,Trader004,T0016,2024-12-26,,Voice,
+7443.91,Allocated,Derivatives,eurex,,1375.98,Unconfirmed,JP Morgan,AU,CP0031,Broker,2024-09-05T17:24:31,AUD,787922399,4977.86,DEAL00002939,,Structured,22.89,NYSE,EXT70882196,363.53,,INST000826,BAC Bond,Bond,True,US8223503760,2024-09-06T05:24:31,,8865177.04,5475.65,,P00002939,Derivatives-8,159.0962,Nomura,Bond,55722,8866916.55,2024-09-07,Settled,buy,completed,Relative Value,BAC,2024-09-05,Trader033,T0014,2024-09-07,,Electronic,0.0865
+,Partial,Commodities,lch,,6565.8,Unconfirmed,Jefferies,HK,CP0071,Broker,2024-09-23T17:24:31,CHF,,,DEAL00002940,,Exotics,,NYSE,EXT45007496,768.75,,INST008300,TSLA FX Spot,FX Spot,True,US1854739733,2024-09-23T19:24:31,,9870343.99,,PARENT000758,P00002940,Commodities-3,2735.6723,Mizuho,FX Spot,3608,9877678.54,2024-09-27,Settled,buy,failed,Event Driven,TSLA,2024-09-23,Trader021,T0044,2024-09-27,,Voice,
+,Pending,Emerging Markets,cme,,814.47,Unconfirmed,Nomura,CA,CP0085,Institution,2025-02-21T17:24:31,JPY,421704381,,DEAL00002941,,Market Making,,NYSE,,249.08,,INST001430,JNJ ETF,ETF,True,US5578366733,2025-02-21T20:24:31,2028-12-11,7062723.14,,,P00002941,EmergingMarkets-4,3828.5918,,ETF,1844,7063786.69,2025-02-23,Failed,buy,pending,Momentum,JNJ,2025-02-21,Trader048,T0003,2025-02-23,,Voice,
+,Unallocated,Structured Products,cme,,2410.48,Rejected,Wells Fargo,CH,CP0087,Institution,2025-07-04T17:24:31,CAD,114050335,,DEAL00002942,,Electronic,,NYSE,EXT64805922,132.52,,INST001827,CVX ETF,ETF,True,US7323097826,2025-07-05T03:24:31,2027-05-12,1785406.64,,,P00002942,StructuredProducts-5,517.1658,,ETF,3452,1787949.64,2025-07-05,Unsettled,buy,failed,Relative Value,CVX,2025-07-04,Trader032,T0021,2025-07-05,,Voice,
+3564.56,Unallocated,Futures Trading,cme,,873.02,Confirmed,JP Morgan,UK,CP0064,Broker,2025-03-13T17:24:31,EUR,799696687,4844.93,DEAL00002943,,Exotics,21.65,NYSE,EXT32191896,196.26,,INST000155,AMZN Bond,Bond,True,US4746302138,2025-03-14T17:24:31,2032-02-18,2509277.29,5329.42,,P00002943,FuturesTrading-8,2855.257,Wells Fargo,Bond,878,2510346.57,2025-03-14,Failed,buy,cancelled,Mean Reversion,AMZN,2025-03-13,Trader039,T0046,2025-03-14,,Voice,0.0962
+,Unallocated,Bond Trading,eurex,,861.01,Confirmed,Morgan Stanley,CH,CP0060,Institution,2025-08-09T17:24:31,EUR,,,DEAL00002944,,Exotics,,NYSE,EXT88428183,51.99,,INST003964,UNH Index,Index,True,,2025-08-10T10:24:31,2029-12-02,2095065.63,,,P00002944,BondTrading-6,3487.2359,,Index,600,2095978.63,2025-08-12,Unsettled,sell,completed,Arbitrage,UNH,2025-08-09,Trader021,T0010,2025-08-12,,Electronic,
+1988.99,Unallocated,Derivatives,ice,,2178.6,Confirmed,UBS,AU,CP0052,Institution,2025-03-31T17:24:31,EUR,,713.25,DEAL00002945,,Arbitrage,22.29,NYSE,EXT55345428,74.86,,INST009653,AAPL Bond,Bond,False,US5679440399,2025-04-01T10:24:31,2031-02-18,2450017.26,784.58,,P00002945,Derivatives-8,2123.3508,UBS,Bond,1153,2452270.72,2025-04-03,Unsettled,sell,cancelled,Directional,AAPL,2025-03-31,Trader024,T0030,2025-04-03,,Voice,0.0161
+,Allocated,Commodities,jscc,,7280.52,Rejected,RBC Capital,UK,CP0062,Institution,2024-08-15T17:24:31,AUD,,,DEAL00002946,,Exotics,,NYSE,EXT78363012,359.69,,INST001077,PFE Equity,Equity,False,,2024-08-16T11:24:31,2031-10-19,6252075.26,,,P00002946,Commodities-9,149.5233,Barclays,Equity,41813,6259715.47,2024-08-18,Settled,buy,cancelled,Directional,PFE,2024-08-15,Trader016,T0031,2024-08-18,,Voice,
+,Unallocated,Bond Trading,lch,,1471.26,Rejected,HSBC,CH,CP0050,Institution,2025-06-25T17:24:31,CHF,143971412,,DEAL00002947,,Arbitrage,,NYSE,EXT41498466,198.85,,INST006026,UNH Index,Index,False,US8674193633,2025-06-26T04:24:31,2031-01-13,4972895.1,,PARENT000002,P00002947,BondTrading-2,1698.3167,,Index,2928,4974565.21,2025-06-29,Unsettled,sell,pending,Hedging,UNH,2025-06-25,Trader036,T0004,2025-06-29,,Electronic,
+,Unallocated,ETF Trading,lch,,3981.51,Confirmed,Wells Fargo,JP,CP0040,Institution,2025-04-09T17:24:31,CHF,983009358,,DEAL00002948,,Arbitrage,,NYSE,EXT74359150,228.2,,INST000626,WFC FX Forward,FX Forward,False,US6385494940,2025-04-10T14:24:31,,5028894.11,,PARENT000898,P00002948,ETFTrading-3,1098.8468,RBC Capital,FX Forward,4576,5033103.82,2025-04-14,Failed,buy,failed,Directional,WFC,2025-04-09,Trader013,T0029,2025-04-14,,Voice,
+,Allocated,ETF Trading,cme,,6489.47,Confirmed,Wells Fargo,FR,CP0027,Broker,2024-12-11T17:24:31,JPY,,,DEAL00002949,,Market Making,,NYSE,,216.79,,INST007282,PFE Future,Future,True,US7973360571,2024-12-11T20:24:31,2034-05-02,9213091.14,,PARENT000588,P00002949,ETFTrading-10,637.1036,,Future,14460,9219797.4,2024-12-13,Failed,sell,partial,Mean Reversion,PFE,2024-12-11,Trader017,T0029,2024-12-13,,Voice,
+,Allocated,Commodities,cme,,5936.63,Confirmed,Bank of America,US,CP0035,Institution,2024-10-20T17:24:31,EUR,,,DEAL00002950,,Market Making,,NYSE,EXT15572384,380.1,,INST004650,MRK FX Forward,FX Forward,False,US4296055834,2024-10-21T17:24:31,2031-11-08,5537887.41,,PARENT000503,P00002950,Commodities-7,2378.5976,,FX Forward,2328,5544204.14,2024-10-23,Settled,buy,partial,Hedging,MRK,2024-10-20,Trader027,T0037,2024-10-23,,Voice,
+,Pending,Credit Trading,eurex,,14206.8,Confirmed,Credit Suisse,JP,CP0041,Broker,2025-04-13T17:24:31,CHF,,,DEAL00002951,,Flow Trading,,NYSE,,638.92,,INST004397,AAPL Equity,Equity,True,US8782952748,2025-04-14T08:24:31,2033-11-25,8624757.16,,PARENT000024,P00002951,CreditTrading-7,2413.1871,,Equity,3574,8639602.88,2025-04-18,Failed,sell,cancelled,Hedging,AAPL,2025-04-13,Trader030,T0025,2025-04-18,,Voice,
+,Allocated,Commodities,jscc,,5584.11,Unconfirmed,JP Morgan,AU,CP0011,Broker,2024-08-16T17:24:31,GBP,607980169,,DEAL00002952,,Electronic,,NYSE,EXT94595162,418.8,,INST007553,JNJ FX Spot,FX Spot,True,,2024-08-17T15:24:31,,4789266.92,,,P00002952,Commodities-3,2419.7141,Barclays,FX Spot,1979,4795269.83,2024-08-18,Settled,buy,completed,Market Making,JNJ,2024-08-16,Trader004,T0034,2024-08-18,,Electronic,
+,Pending,Credit Trading,eurex,,9391.23,Pending,Barclays,CH,CP0026,Broker,2024-11-06T17:24:31,USD,647883648,,DEAL00002953,,Arbitrage,,NYSE,EXT95408409,297.48,,INST007511,META Commodity,Commodity,False,US8917561948,2024-11-07T16:24:31,,6122705.55,,,P00002953,CreditTrading-6,2133.4599,Deutsche Bank,Commodity,2869,6132394.26,2024-11-10,Pending,sell,pending,Mean Reversion,META,2024-11-06,Trader044,T0020,2024-11-10,,Electronic,
+8770.86,Pending,FX Trading,lch,,1555.03,Rejected,HSBC,JP,CP0064,Institution,2024-12-02T17:24:31,CAD,,7672.03,DEAL00002954,,Electronic,5.64,NYSE,EXT47320091,80.0,,INST008302,BP Bond,Bond,True,US5797620120,2024-12-03T03:24:31,,3207949.07,8439.23,,P00002954,FXTrading-9,3997.5876,,Bond,802,3209584.1,2024-12-05,Failed,sell,pending,Mean Reversion,BP,2024-12-02,Trader034,T0033,2024-12-05,,Electronic,0.0905
+,Pending,Credit Trading,eurex,,5285.24,Unconfirmed,Nomura,FR,CP0014,Broker,2024-10-14T17:24:31,EUR,608400835,,DEAL00002955,,Structured,,NYSE,,81.51,,INST004099,BAC ETF,ETF,False,,2024-10-14T22:24:31,,6166749.82,,,P00002955,CreditTrading-5,1216.6595,,ETF,5068,6172116.57,2024-10-15,Pending,sell,pending,Market Making,BAC,2024-10-14,Trader044,T0037,2024-10-15,,Voice,
+,Partial,Futures Trading,lch,,4989.58,Unconfirmed,Citigroup,CH,CP0003,Broker,2025-01-20T17:24:31,CHF,229940165,,DEAL00002956,0.6297,Structured,,NYSE,EXT44413496,302.68,0.05867,INST000568,HSBC Option,Option,True,US7059791788,2025-01-21T06:24:31,,8163698.01,,,P00002956,FuturesTrading-5,3649.7518,,Option,2236,8168990.27,2025-01-24,Pending,sell,partial,Mean Reversion,HSBC,2025-01-20,Trader033,T0050,2025-01-24,51.81,Voice,
+,Partial,Emerging Markets,jscc,Trade 2957 - Special handling required,13844.2,Unconfirmed,Deutsche Bank,CH,CP0075,Institution,2024-11-10T17:24:31,JPY,906675167,,DEAL00002957,0.9493,Flow Trading,,NYSE,EXT45546848,306.73,0.059993,INST002239,GS Option,Option,False,US6125983110,2024-11-11T10:24:31,,9734729.86,,,P00002957,EmergingMarkets-7,430.309,,Option,22622,9748880.79,2024-11-11,Settled,sell,pending,Relative Value,GS,2024-11-10,Trader003,T0003,2024-11-11,56.6,Voice,
+,Unallocated,FX Trading,eurex,,550.41,Pending,BNP Paribas,FR,CP0004,Broker,2024-12-31T17:24:31,USD,585216013,,DEAL00002958,,Arbitrage,,NYSE,EXT12953916,209.57,,INST009006,AAPL Index,Index,False,US4277802171,2025-01-01T13:24:31,,3338034.07,,,P00002958,FXTrading-8,3763.7321,,Index,886,3338794.05,2025-01-04,Unsettled,buy,partial,Momentum,AAPL,2024-12-31,Trader043,T0001,2025-01-04,,Voice,
+,Unallocated,ETF Trading,dtcc,,8490.9,Pending,Credit Suisse,CH,CP0019,Institution,2024-09-29T17:24:31,CHF,,,DEAL00002959,,Electronic,,NYSE,EXT02458583,433.59,,INST003637,UNH Future,Future,True,US6703529489,2024-09-30T13:24:31,,4558329.79,,,P00002959,ETFTrading-10,3748.3828,JP Morgan,Future,1216,4567254.28,2024-10-01,Settled,buy,cancelled,Hedging,UNH,2024-09-29,Trader020,T0025,2024-10-01,,Electronic,
+,Pending,Emerging Markets,dtcc,Trade 2960 - Special handling required,1770.92,Unconfirmed,Barclays,AU,CP0043,Institution,2025-03-18T17:24:31,AUD,315842999,1396.55,DEAL00002960,,Flow Trading,,NASDAQ,,343.08,,INST001363,PFE Swap,Swap,True,US4568443359,2025-03-19T11:24:31,,9836844.96,1536.21,,P00002960,EmergingMarkets-2,43.6875,,Swap,225163,9838958.96,2025-03-20,Unsettled,sell,cancelled,Mean Reversion,PFE,2025-03-18,Trader006,T0041,2025-03-20,,Voice,
+,Pending,Commodities,ice,,87.68,Rejected,UBS,CH,CP0011,Institution,2025-07-31T17:24:31,CHF,709737624,,DEAL00002961,,Arbitrage,,NYSE,EXT98201380,23.48,,INST002542,JNJ Commodity,Commodity,True,,2025-08-01T01:24:31,,270983.72,,,P00002961,Commodities-3,3358.6216,,Commodity,80,271094.88,2025-08-05,Settled,sell,failed,Momentum,JNJ,2025-07-31,Trader044,T0008,2025-08-05,,Electronic,
+,Partial,Equity Trading,ice,,4149.08,Rejected,RBC Capital,FR,CP0072,Institution,2025-05-29T17:24:31,CAD,,3537.24,DEAL00002962,,Market Making,,NYSE,EXT17418170,282.26,,INST002204,WFC Swap,Swap,True,,2025-05-30T17:24:31,,6012972.23,3890.96,PARENT000576,P00002962,EquityTrading-5,2019.3897,,Swap,2977,6017403.57,2025-06-03,Failed,sell,partial,Momentum,WFC,2025-05-29,Trader050,T0011,2025-06-03,,Electronic,
+,Unallocated,Emerging Markets,eurex,,9172.31,Pending,Barclays,FR,CP0017,Broker,2024-12-23T17:24:31,GBP,736050118,,DEAL00002963,,Structured,,NYSE,EXT13518863,551.6,,INST008679,GS FX Spot,FX Spot,True,US3771961475,2024-12-24T05:24:31,2032-03-08,8919899.72,,,P00002963,EmergingMarkets-8,1488.3946,HSBC,FX Spot,5992,8929623.63,2024-12-27,Unsettled,sell,pending,Relative Value,GS,2024-12-23,Trader034,T0008,2024-12-27,,Electronic,
+,Allocated,ETF Trading,ice,,4230.32,Confirmed,Jefferies,CH,CP0026,Institution,2024-09-30T17:24:31,CAD,,,DEAL00002964,,Delta One,,NYSE,EXT71538433,309.96,,INST004900,MSFT FX Spot,FX Spot,False,US2353685745,2024-10-01T04:24:31,,5490409.49,,PARENT000629,P00002964,ETFTrading-3,4623.0734,,FX Spot,1187,5494949.77,2024-10-05,Unsettled,sell,failed,Market Making,MSFT,2024-09-30,Trader013,T0005,2024-10-05,,Electronic,
+2732.74,Partial,Structured Products,dtcc,,2139.73,Pending,Nomura,CA,CP0058,Broker,2024-12-19T17:24:31,EUR,888489845,7116.6,DEAL00002965,,Exotics,17.92,NYSE,EXT79379530,73.97,,INST007759,AAPL Bond,Bond,False,US1524918947,2024-12-20T00:24:31,,1328837.94,7828.26,,P00002965,StructuredProducts-9,3272.5273,,Bond,406,1331051.64,2024-12-22,Failed,sell,partial,Relative Value,AAPL,2024-12-19,Trader014,T0008,2024-12-22,,Electronic,0.0931
+,Allocated,Bond Trading,dtcc,,807.36,Confirmed,RBC Capital,SG,CP0037,Institution,2025-02-07T17:24:31,CHF,,,DEAL00002966,,Delta One,,NYSE,EXT48780989,7.57,,INST000192,JNJ Index,Index,True,US2590350035,2025-02-08T14:24:31,,436072.83,,PARENT000832,P00002966,BondTrading-4,3510.6878,,Index,124,436887.76,2025-02-10,Unsettled,sell,failed,Event Driven,JNJ,2025-02-07,Trader021,T0034,2025-02-10,,Electronic,
+3872.26,Allocated,FX Trading,lch,,9054.48,Pending,Morgan Stanley,CH,CP0080,Broker,2024-08-18T17:24:31,JPY,,7499.87,DEAL00002967,,Structured,13.42,NYSE,,114.05,,INST005470,SHEL Bond,Bond,True,US7139539534,2024-08-18T20:24:31,,4848952.57,8249.86,PARENT000402,P00002967,FXTrading-7,955.1778,Wells Fargo,Bond,5076,4858121.1,2024-08-19,Unsettled,buy,completed,Arbitrage,SHEL,2024-08-18,Trader041,T0026,2024-08-19,,Electronic,0.0371
+,Unallocated,Structured Products,eurex,,4518.59,Unconfirmed,Jefferies,CH,CP0005,Institution,2024-08-28T17:24:31,USD,576825769,,DEAL00002968,,Structured,,NYSE,,631.9,,INST001883,PFE FX Forward,FX Forward,True,US1078929485,2024-08-29T06:24:31,,6350817.64,,,P00002968,StructuredProducts-2,4989.2247,,FX Forward,1272,6355968.13,2024-08-31,Unsettled,sell,completed,Event Driven,PFE,2024-08-28,Trader016,T0026,2024-08-31,,Voice,
+,Unallocated,Bond Trading,dtcc,,4372.51,Rejected,Bank of America,HK,CP0008,Institution,2025-03-01T17:24:31,CHF,585674576,,DEAL00002969,,Market Making,,NYSE,EXT52689065,139.04,,INST000514,TSLA Commodity,Commodity,True,,2025-03-01T19:24:31,2028-02-16,3361177.14,,,P00002969,BondTrading-10,2642.6984,,Commodity,1271,3365688.69,2025-03-06,Unsettled,sell,failed,Hedging,TSLA,2025-03-01,Trader003,T0011,2025-03-06,,Electronic,
+,Partial,FX Trading,dtcc,,889.09,Pending,HSBC,SG,CP0040,Institution,2025-03-31T17:24:31,CAD,148236755,,DEAL00002970,-0.1014,Electronic,,NASDAQ,EXT18216469,35.8,0.037523,INST000867,GS Option,Option,True,US6344222811,2025-04-01T12:24:31,,661955.62,,PARENT000458,P00002970,FXTrading-6,1014.7742,,Option,652,662880.51,2025-04-04,Failed,sell,pending,Momentum,GS,2025-03-31,Trader006,T0017,2025-04-04,92.91,Electronic,
+,Unallocated,FX Trading,ice,,6892.82,Unconfirmed,Barclays,FR,CP0066,Institution,2024-11-24T17:24:31,EUR,891704643,,DEAL00002971,,Arbitrage,,NASDAQ,EXT57032229,325.3,,INST009170,PFE ETF,ETF,True,US1318972627,2024-11-25T08:24:31,,7664220.36,,,P00002971,FXTrading-6,1224.2163,,ETF,6260,7671438.48,2024-11-29,Pending,sell,completed,Arbitrage,PFE,2024-11-24,Trader006,T0017,2024-11-29,,Voice,
+,Partial,Emerging Markets,ice,,10925.28,Rejected,Bank of America,DE,CP0014,Broker,2025-05-12T17:24:31,GBP,707120933,,DEAL00002972,,Market Making,,NASDAQ,,475.54,,INST000840,TSLA Equity,Equity,True,US6689083994,2025-05-12T21:24:31,2033-09-06,5837339.83,,PARENT000777,P00002972,EmergingMarkets-4,17.1361,Citigroup,Equity,340645,5848740.65,2025-05-17,Settled,buy,partial,Event Driven,TSLA,2025-05-12,Trader033,T0033,2025-05-17,,Electronic,
+,Partial,Emerging Markets,ice,,8900.57,Confirmed,Credit Suisse,AU,CP0039,Broker,2024-10-20T17:24:31,USD,,,DEAL00002973,,Structured,,NYSE,,134.21,,INST009604,MSFT Index,Index,True,US9659271959,2024-10-21T13:24:31,2026-04-28,4641693.95,,,P00002973,EmergingMarkets-10,509.24,,Index,9114,4650728.73,2024-10-25,Settled,sell,pending,Arbitrage,MSFT,2024-10-20,Trader005,T0032,2024-10-25,,Voice,
+,Partial,Derivatives,jscc,,11173.14,Confirmed,Citigroup,US,CP0074,Institution,2024-12-03T17:24:31,EUR,976613623,,DEAL00002974,,Arbitrage,,NYSE,,69.3,,INST009066,HSBC Commodity,Commodity,True,US1394249086,2024-12-03T21:24:31,2028-08-10,6528991.23,,,P00002974,Derivatives-1,4334.2852,,Commodity,1506,6540233.67,2024-12-08,Settled,sell,failed,Mean Reversion,HSBC,2024-12-03,Trader029,T0011,2024-12-08,,Electronic,
+,Allocated,Structured Products,ice,,3357.18,Unconfirmed,Morgan Stanley,CH,CP0020,Institution,2025-04-13T17:24:31,EUR,,,DEAL00002975,,Structured,,NASDAQ,,78.75,,INST006484,BAC FX Spot,FX Spot,False,US6793788891,2025-04-14T02:24:31,,2435918.94,,,P00002975,StructuredProducts-10,4364.5251,,FX Spot,558,2439354.87,2025-04-18,Settled,buy,cancelled,Event Driven,BAC,2025-04-13,Trader035,T0018,2025-04-18,,Electronic,
+3671.03,Unallocated,Commodities,jscc,,8713.79,Confirmed,Mizuho,SG,CP0063,Broker,2025-06-14T17:24:31,CHF,,205.34,DEAL00002976,,Prop Trading,0.7,NYSE,EXT48988599,576.24,,INST003457,JNJ Bond,Bond,True,US9205033066,2025-06-15T03:24:31,2028-04-28,9166504.42,225.87,,P00002976,Commodities-3,3018.3665,BNP Paribas,Bond,3036,9175794.45,2025-06-19,Pending,sell,partial,Relative Value,JNJ,2025-06-14,Trader040,T0027,2025-06-19,,Voice,0.0334
+,Pending,Options Trading,jscc,,6129.86,Pending,Barclays,UK,CP0061,Broker,2025-06-21T17:24:31,EUR,892209377,,DEAL00002977,,Market Making,,NYSE,,366.07,,INST004765,META Equity,Equity,False,US4678398897,2025-06-22T12:24:31,2028-02-22,9148671.78,,,P00002977,OptionsTrading-9,607.4001,,Equity,15062,9155167.71,2025-06-26,Unsettled,buy,completed,Relative Value,META,2025-06-21,Trader026,T0048,2025-06-26,,Voice,
+,Partial,ETF Trading,jscc,,3879.89,Pending,Jefferies,JP,CP0100,Institution,2025-08-05T17:24:31,GBP,640705967,,DEAL00002978,,Prop Trading,,NYSE,EXT23669328,154.8,,INST009400,TTE Index,Index,True,US2240314001,2025-08-05T20:24:31,,3215141.85,,,P00002978,ETFTrading-1,2387.7744,,Index,1346,3219176.54,2025-08-08,Settled,buy,cancelled,Mean Reversion,TTE,2025-08-05,Trader018,T0024,2025-08-08,,Electronic,
+,Unallocated,Emerging Markets,jscc,,4422.8,Rejected,BNP Paribas,JP,CP0090,Institution,2024-12-28T17:24:31,EUR,913008395,,DEAL00002979,,Market Making,,NYSE,EXT81223962,83.07,,INST002573,WFC ETF,ETF,True,US6019835576,2024-12-29T05:24:31,2029-05-19,2276637.92,,,P00002979,EmergingMarkets-7,3277.0587,,ETF,694,2281143.79,2024-12-31,Failed,sell,pending,Event Driven,WFC,2024-12-28,Trader028,T0014,2024-12-31,,Voice,
+,Allocated,Commodities,cme,,2778.26,Rejected,UBS,HK,CP0022,Institution,2025-02-18T17:24:31,USD,,,DEAL00002980,,Delta One,,NASDAQ,EXT73096829,44.4,,INST003068,NVDA Future,Future,False,,2025-02-18T20:24:31,,2229060.68,,,P00002980,Commodities-10,1335.0702,,Future,1669,2231883.34,2025-02-21,Failed,sell,partial,Market Making,NVDA,2025-02-18,Trader029,T0013,2025-02-21,,Electronic,
+2757.98,Unallocated,FX Trading,lch,,1892.78,Unconfirmed,JP Morgan,AU,CP0072,Institution,2024-09-27T17:24:31,EUR,,3501.35,DEAL00002981,,Market Making,24.11,NYSE,,148.21,,INST001579,GS Bond,Bond,True,,2024-09-27T19:24:31,,3828542.19,3851.49,,P00002981,FXTrading-10,297.7593,,Bond,12857,3830583.18,2024-09-28,Settled,buy,cancelled,Momentum,GS,2024-09-27,Trader018,T0028,2024-09-28,,Electronic,0.0528
+361.83,Allocated,Emerging Markets,eurex,,291.3,Unconfirmed,Goldman Sachs,HK,CP0044,Institution,2024-12-26T17:24:31,CHF,,8294.47,DEAL00002982,,Electronic,15.16,NYSE,EXT86496994,39.9,,INST006721,BAC Bond,Bond,True,US7348515726,2024-12-27T12:24:31,2028-08-20,726347.53,9123.92,,P00002982,EmergingMarkets-2,1225.0453,,Bond,592,726678.73,2024-12-30,Failed,sell,failed,Momentum,BAC,2024-12-26,Trader045,T0007,2024-12-30,,Electronic,0.029
+,Unallocated,ETF Trading,eurex,,1579.14,Pending,Goldman Sachs,AU,CP0070,Institution,2024-09-08T17:24:31,EUR,,,DEAL00002983,,Prop Trading,,NASDAQ,EXT89611138,564.88,,INST002642,MS Future,Future,True,US9412971452,2024-09-09T15:24:31,,9718162.27,,PARENT000407,P00002983,ETFTrading-8,4092.4196,,Future,2374,9720306.29,2024-09-12,Unsettled,buy,cancelled,Arbitrage,MS,2024-09-08,Trader049,T0017,2024-09-12,,Electronic,
+,Partial,Structured Products,lch,,1219.81,Pending,Citigroup,AU,CP0056,Institution,2025-04-25T17:24:31,AUD,219756609,,DEAL00002984,,Prop Trading,,NYSE,EXT17635974,263.54,,INST003896,MSFT ETF,ETF,True,US9999164343,2025-04-25T22:24:31,,3463293.85,,PARENT000377,P00002984,StructuredProducts-4,4194.6646,,ETF,825,3464777.2,2025-04-27,Pending,buy,partial,Momentum,MSFT,2025-04-25,Trader004,T0022,2025-04-27,,Voice,
+,Partial,FX Trading,cme,,5167.78,Pending,Mizuho,US,CP0042,Institution,2024-10-05T17:24:31,USD,,,DEAL00002985,,Market Making,,NASDAQ,EXT80310819,336.44,,INST001268,BAC Commodity,Commodity,True,US5169161786,2024-10-06T17:24:31,2026-04-27,4832172.32,,,P00002985,FXTrading-5,705.1623,,Commodity,6852,4837676.54,2024-10-07,Failed,buy,cancelled,Event Driven,BAC,2024-10-05,Trader047,T0026,2024-10-07,,Voice,
+,Allocated,Bond Trading,eurex,Trade 2986 - Special handling required,4685.09,Confirmed,Barclays,DE,CP0025,Institution,2025-06-28T17:24:31,USD,,,DEAL00002986,,Prop Trading,,NASDAQ,EXT48640315,99.76,,INST009397,PFE CDS,CDS,True,US5831606541,2025-06-28T19:24:31,,3039626.44,,,P00002986,BondTrading-4,918.4366,,CDS,3309,3044411.29,2025-07-02,Pending,sell,failed,Mean Reversion,PFE,2025-06-28,Trader035,T0050,2025-07-02,,Voice,
+,Allocated,Derivatives,dtcc,,2035.9,Unconfirmed,Deutsche Bank,FR,CP0091,Institution,2025-01-27T17:24:31,AUD,362116606,,DEAL00002987,,Prop Trading,,NYSE,EXT99260256,223.48,,INST002873,MS Future,Future,True,US6627483310,2025-01-28T00:24:31,2033-05-13,3514784.01,,,P00002987,Derivatives-5,820.3606,RBC Capital,Future,4284,3517043.39,2025-02-01,Settled,buy,partial,Relative Value,MS,2025-01-27,Trader010,T0037,2025-02-01,,Voice,
+8105.97,Unallocated,Options Trading,eurex,,1749.76,Unconfirmed,Deutsche Bank,DE,CP0031,Institution,2024-11-26T17:24:31,JPY,,8433.27,DEAL00002988,,Structured,21.93,NYSE,,180.7,,INST000538,MSFT Bond,Bond,True,US9645971407,2024-11-27T12:24:31,,2499991.18,9276.6,PARENT000706,P00002988,OptionsTrading-10,1963.7187,,Bond,1273,2501921.64,2024-11-29,Pending,buy,cancelled,Directional,MSFT,2024-11-26,Trader003,T0019,2024-11-29,,Electronic,0.0472
+,Allocated,FX Trading,eurex,,60.3,Unconfirmed,Mizuho,SG,CP0099,Broker,2024-12-28T17:24:31,CHF,257879206,2352.88,DEAL00002989,,Arbitrage,,NYSE,EXT27337377,4.85,,INST008098,MRK Swap,Swap,True,,2024-12-29T09:24:31,2032-03-13,322061.05,2588.17,,P00002989,FXTrading-9,4968.6518,,Swap,64,322126.2,2024-12-31,Settled,sell,pending,Mean Reversion,MRK,2024-12-28,Trader041,T0005,2024-12-31,,Electronic,
+,Allocated,Futures Trading,lch,,16026.6,Unconfirmed,Wells Fargo,JP,CP0087,Institution,2025-05-27T17:24:31,GBP,828691262,,DEAL00002990,,Flow Trading,,NASDAQ,EXT62318954,688.75,,INST007002,XOM ETF,ETF,True,US8216784375,2025-05-28T07:24:31,2026-07-06,9036403.15,,,P00002990,FuturesTrading-9,1803.2339,,ETF,5011,9053118.5,2025-05-28,Failed,buy,pending,Momentum,XOM,2025-05-27,Trader049,T0023,2025-05-28,,Voice,
+,Pending,Options Trading,ice,,1715.82,Pending,HSBC,UK,CP0032,Broker,2025-08-02T17:24:31,CHF,324113842,,DEAL00002991,,Structured,,NYSE,EXT59047781,25.29,,INST005984,GOOGL Future,Future,False,,2025-08-03T15:24:31,,1371005.94,,PARENT000037,P00002991,OptionsTrading-9,4387.8413,,Future,312,1372747.05,2025-08-07,Settled,sell,partial,Mean Reversion,GOOGL,2025-08-02,Trader004,T0006,2025-08-07,,Voice,
+,Partial,Bond Trading,ice,,14143.08,Rejected,Morgan Stanley,US,CP0054,Institution,2025-01-25T17:24:31,AUD,129938090,,DEAL00002992,0.2787,Flow Trading,,NASDAQ,EXT58689878,453.19,0.029724,INST004756,MRK Option,Option,False,US7201000580,2025-01-25T20:24:31,2029-09-16,9843352.86,,,P00002992,BondTrading-4,2351.3343,,Option,4186,9857949.13,2025-01-27,Unsettled,buy,partial,Mean Reversion,MRK,2025-01-25,Trader025,T0050,2025-01-27,17.36,Electronic,
+381.24,Allocated,Credit Trading,eurex,,179.7,Rejected,Jefferies,UK,CP0053,Institution,2025-08-11T17:24:31,GBP,,4338.16,DEAL00002993,,Flow Trading,12.17,NYSE,EXT94621370,2.07,,INST000972,NVDA Bond,Bond,True,US5411474448,2025-08-12T15:24:31,2026-04-25,100743.82,4771.98,,P00002993,CreditTrading-10,2368.3166,,Bond,42,100925.59,2025-08-15,Pending,buy,pending,Momentum,NVDA,2025-08-11,Trader022,T0029,2025-08-15,,Voice,0.095
+,Unallocated,Prime Brokerage,lch,,10523.58,Confirmed,JP Morgan,AU,CP0050,Institution,2025-06-10T17:24:31,AUD,966910852,,DEAL00002994,,Exotics,,NYSE,EXT67696247,346.24,,INST006739,CVX Forward,Forward,False,US2848986906,2025-06-10T18:24:31,,5993281.53,,,P00002994,PrimeBrokerage-7,528.2088,,Forward,11346,6004151.35,2025-06-14,Failed,buy,completed,Hedging,CVX,2025-06-10,Trader022,T0046,2025-06-14,,Voice,
+,Unallocated,Futures Trading,ice,,882.97,Confirmed,Goldman Sachs,SG,CP0071,Institution,2025-07-21T17:24:31,EUR,393673075,,DEAL00002995,,Flow Trading,,NYSE,EXT05792456,12.03,,INST009960,C Index,Index,False,US9566867161,2025-07-22T02:24:31,,546878.38,,,P00002995,FuturesTrading-6,4273.7011,Deutsche Bank,Index,127,547773.38,2025-07-24,Settled,sell,completed,Relative Value,C,2025-07-21,Trader049,T0016,2025-07-24,,Voice,
+,Partial,Structured Products,cme,,1449.04,Confirmed,Morgan Stanley,CA,CP0015,Institution,2024-09-29T17:24:31,GBP,,217.52,DEAL00002996,,Delta One,,NYSE,EXT20340089,288.81,,INST008186,WFC Swap,Swap,False,,2024-09-30T02:24:31,,5256399.29,239.27,,P00002996,StructuredProducts-10,1302.5672,,Swap,4035,5258137.14,2024-10-02,Settled,buy,failed,Mean Reversion,WFC,2024-09-29,Trader010,T0007,2024-10-02,,Voice,
+,Pending,FX Trading,jscc,,6176.17,Confirmed,Barclays,DE,CP0012,Broker,2025-04-28T17:24:31,CHF,,,DEAL00002997,,Market Making,,NYSE,EXT86025067,178.55,,INST001947,GOOGL Equity,Equity,True,,2025-04-29T07:24:31,,5796117.1,,,P00002997,FXTrading-2,532.5646,Mizuho,Equity,10883,5802471.82,2025-04-29,Failed,sell,partial,Market Making,GOOGL,2025-04-28,Trader018,T0039,2025-04-29,,Voice,
+,Unallocated,Emerging Markets,ice,Trade 2998 - Special handling required,2457.2,Unconfirmed,JP Morgan,SG,CP0080,Broker,2025-01-06T17:24:31,AUD,,,DEAL00002998,,Structured,,NYSE,,16.87,,INST007851,XOM Forward,Forward,True,,2025-01-07T08:24:31,,1646223.73,,,P00002998,EmergingMarkets-9,2191.1757,,Forward,751,1648697.8,2025-01-11,Failed,buy,completed,Momentum,XOM,2025-01-06,Trader002,T0002,2025-01-11,,Voice,
+,Pending,FX Trading,ice,,9255.56,Confirmed,RBC Capital,CA,CP0013,Institution,2024-09-07T17:24:31,USD,561050495,7369.83,DEAL00002999,,Structured,,NYSE,EXT12168250,455.95,,INST002094,TSLA Swap,Swap,False,US2661100345,2024-09-08T13:24:31,,5408564.51,8106.81,,P00002999,FXTrading-10,785.0482,BNP Paribas,Swap,6889,5418276.02,2024-09-10,Pending,buy,pending,Directional,TSLA,2024-09-07,Trader001,T0013,2024-09-10,,Voice,
+6128.19,Partial,ETF Trading,lch,,16413.96,Rejected,Wells Fargo,UK,CP0037,Broker,2025-01-31T17:24:31,EUR,409743123,6731.43,DEAL00003000,,Arbitrage,5.05,NYSE,EXT38869550,299.51,,INST003184,PFE Bond,Bond,False,US7141885092,2025-02-01T10:24:31,,8232573.19,7404.57,,P00003000,ETFTrading-1,446.7453,Goldman Sachs,Bond,18427,8249286.66,2025-02-04,Failed,buy,cancelled,Market Making,PFE,2025-01-31,Trader025,T0045,2025-02-04,,Electronic,0.0131
+,Allocated,FX Trading,dtcc,,1325.64,Pending,RBC Capital,FR,CP0080,Broker,2025-06-08T17:24:31,JPY,431368183,,DEAL00003001,,Flow Trading,,NYSE,EXT18471759,15.81,,INST006191,NVDA Commodity,Commodity,False,US6017387871,2025-06-09T11:24:31,2026-10-11,861297.56,,PARENT000933,P00003001,FXTrading-8,1194.5472,,Commodity,721,862639.01,2025-06-09,Failed,buy,completed,Hedging,NVDA,2025-06-08,Trader044,T0025,2025-06-09,,Electronic,
+,Allocated,Prime Brokerage,eurex,,5161.88,Unconfirmed,Goldman Sachs,SG,CP0058,Broker,2025-02-06T17:24:31,AUD,188038947,9941.94,DEAL00003002,,Electronic,,NYSE,EXT65009907,458.0,,INST007769,AAPL Swap,Swap,True,,2025-02-06T20:24:31,,9783236.72,10936.13,,P00003002,PrimeBrokerage-5,4764.6169,,Swap,2053,9788856.6,2025-02-08,Settled,sell,completed,Hedging,AAPL,2025-02-06,Trader026,T0024,2025-02-08,,Voice,
+,Unallocated,Structured Products,jscc,,5118.62,Rejected,JP Morgan,UK,CP0084,Broker,2024-10-30T17:24:31,AUD,,,DEAL00003003,,Flow Trading,,NYSE,EXT19901692,637.7,,INST004527,META Index,Index,True,US6335990423,2024-10-31T15:24:31,2029-05-11,6627305.43,,,P00003003,StructuredProducts-6,1904.7033,,Index,3479,6633061.75,2024-11-03,Unsettled,sell,cancelled,Momentum,META,2024-10-30,Trader043,T0017,2024-11-03,,Electronic,
+,Unallocated,Credit Trading,dtcc,,16315.76,Unconfirmed,UBS,JP,CP0089,Institution,2024-09-23T17:24:31,EUR,130426867,,DEAL00003004,,Structured,,NYSE,EXT47259133,146.0,,INST006638,BP Commodity,Commodity,False,US7481916013,2024-09-23T20:24:31,,8754753.11,,,P00003004,CreditTrading-6,1458.8432,Mizuho,Commodity,6001,8771214.87,2024-09-24,Unsettled,buy,pending,Market Making,BP,2024-09-23,Trader013,T0049,2024-09-24,,Electronic,
+,Partial,Structured Products,ice,Trade 3005 - Special handling required,3054.5,Rejected,Goldman Sachs,CH,CP0073,Institution,2025-04-26T17:24:31,CAD,955385677,,DEAL00003005,,Prop Trading,,NYSE,EXT59361077,583.47,,INST003631,GS Index,Index,True,US6768531823,2025-04-27T10:24:31,,5946893.84,,,P00003005,StructuredProducts-8,4445.5649,,Index,1337,5950531.81,2025-04-29,Pending,sell,failed,Event Driven,GS,2025-04-26,Trader047,T0026,2025-04-29,,Voice,
+,Unallocated,Options Trading,dtcc,,5709.92,Rejected,UBS,DE,CP0100,Institution,2025-08-04T17:24:31,JPY,,,DEAL00003006,,Flow Trading,,NYSE,EXT16539912,623.0,,INST008117,WFC Equity,Equity,True,US9536873342,2025-08-05T12:24:31,,9062422.89,,PARENT000090,P00003006,OptionsTrading-2,2378.3819,,Equity,3810,9068755.81,2025-08-06,Unsettled,buy,completed,Hedging,WFC,2025-08-04,Trader043,T0003,2025-08-06,,Electronic,
+,Pending,Commodities,ice,,11314.84,Rejected,UBS,AU,CP0027,Institution,2025-01-27T17:24:31,JPY,,,DEAL00003007,,Prop Trading,,NYSE,EXT06451098,375.58,,INST008067,AAPL Commodity,Commodity,False,US3341990307,2025-01-28T15:24:31,,7871017.95,,,P00003007,Commodities-3,3007.8444,Credit Suisse,Commodity,2616,7882708.37,2025-01-31,Unsettled,sell,pending,Event Driven,AAPL,2025-01-27,Trader035,T0024,2025-01-31,,Electronic,
+,Unallocated,Structured Products,jscc,,2089.03,Unconfirmed,Jefferies,CA,CP0034,Institution,2024-09-23T17:24:31,AUD,241474843,,DEAL00003008,,Electronic,,NYSE,,130.66,,INST001509,HSBC Equity,Equity,True,US8900899723,2024-09-24T08:24:31,,1914541.56,,,P00003008,StructuredProducts-2,4547.1539,BNP Paribas,Equity,421,1916761.25,2024-09-27,Settled,buy,cancelled,Directional,HSBC,2024-09-23,Trader019,T0036,2024-09-27,,Electronic,
+,Allocated,FX Trading,lch,Trade 3009 - Special handling required,891.09,Rejected,UBS,FR,CP0046,Institution,2025-04-13T17:24:31,USD,,,DEAL00003009,,Flow Trading,,NASDAQ,,79.36,,INST006872,C FX Spot,FX Spot,False,,2025-04-14T02:24:31,2029-09-02,1345857.85,,,P00003009,FXTrading-1,4401.4186,UBS,FX Spot,305,1346828.3,2025-04-17,Settled,buy,failed,Mean Reversion,C,2025-04-13,Trader034,T0045,2025-04-17,,Electronic,
+,Pending,Emerging Markets,lch,,2043.81,Rejected,HSBC,AU,CP0069,Institution,2024-12-12T17:24:31,EUR,,,DEAL00003010,,Flow Trading,,NYSE,EXT44580564,40.6,,INST000430,AAPL FX Forward,FX Forward,True,US1932874686,2024-12-13T02:24:31,2026-06-16,1434474.14,,,P00003010,EmergingMarkets-2,4114.5092,,FX Forward,348,1436558.55,2024-12-15,Pending,buy,cancelled,Mean Reversion,AAPL,2024-12-12,Trader005,T0038,2024-12-15,,Voice,
+,Pending,Credit Trading,ice,,1463.45,Pending,Jefferies,UK,CP0045,Broker,2024-12-16T17:24:31,AUD,,,DEAL00003011,,Prop Trading,,NYSE,EXT51149559,178.96,,INST002142,BP FX Forward,FX Forward,False,US5529977710,2024-12-17T16:24:31,2026-07-29,5583012.12,,,P00003011,CreditTrading-2,1513.5607,Bank of America,FX Forward,3688,5584654.53,2024-12-19,Settled,buy,failed,Event Driven,BP,2024-12-16,Trader010,T0024,2024-12-19,,Electronic,
+,Partial,ETF Trading,lch,,336.66,Unconfirmed,Goldman Sachs,SG,CP0055,Institution,2025-05-10T17:24:31,USD,,,DEAL00003012,,Prop Trading,,NYSE,,51.46,,INST006838,AMZN ETF,ETF,False,US9982894219,2025-05-11T16:24:31,,932792.54,,PARENT000100,P00003012,ETFTrading-8,305.2658,JP Morgan,ETF,3055,933180.66,2025-05-11,Failed,buy,completed,Directional,AMZN,2025-05-10,Trader003,T0048,2025-05-11,,Voice,
+3034.63,Unallocated,Options Trading,lch,,3793.36,Unconfirmed,Goldman Sachs,CH,CP0031,Broker,2025-01-03T17:24:31,JPY,268172903,252.82,DEAL00003013,,Structured,22.13,NYSE,EXT25269737,204.58,,INST000576,AMZN Bond,Bond,False,US5758601937,2025-01-03T19:24:31,,2295063.1,278.1,PARENT000976,P00003013,OptionsTrading-8,3890.6083,,Bond,589,2299061.04,2025-01-04,Pending,buy,completed,Momentum,AMZN,2025-01-03,Trader024,T0029,2025-01-04,,Voice,0.0727
+,Pending,Bond Trading,jscc,,2666.34,Pending,BNP Paribas,US,CP0088,Broker,2025-03-15T17:24:31,GBP,131600769,,DEAL00003014,,Arbitrage,,NASDAQ,EXT07096547,139.95,,INST002902,UNH FX Spot,FX Spot,False,US9808646151,2025-03-15T22:24:31,2030-09-18,3608078.3,,PARENT000950,P00003014,BondTrading-9,4174.7414,,FX Spot,864,3610884.59,2025-03-20,Pending,sell,cancelled,Arbitrage,UNH,2025-03-15,Trader007,T0018,2025-03-20,,Electronic,
+,Partial,Bond Trading,cme,Trade 3015 - Special handling required,3804.5,Pending,UBS,JP,CP0050,Institution,2025-01-29T17:24:31,JPY,212258555,,DEAL00003015,,Prop Trading,,NYSE,EXT88774261,348.89,,INST004820,META FX Spot,FX Spot,True,US9060728221,2025-01-30T13:24:31,,3894695.19,,,P00003015,BondTrading-9,4932.0022,Barclays,FX Spot,789,3898848.58,2025-02-01,Settled,buy,partial,Arbitrage,META,2025-01-29,Trader024,T0050,2025-02-01,,Voice,
+,Unallocated,Equity Trading,eurex,Trade 3016 - Special handling required,4960.74,Pending,HSBC,UK,CP0075,Institution,2025-02-20T17:24:31,USD,,,DEAL00003016,,Electronic,,NYSE,EXT40225773,245.24,,INST008187,TTE FX Forward,FX Forward,True,US5136166812,2025-02-21T04:24:31,2025-12-07,7416034.07,,,P00003016,EquityTrading-10,2485.9761,,FX Forward,2983,7421240.05,2025-02-24,Unsettled,sell,pending,Arbitrage,TTE,2025-02-20,Trader015,T0004,2025-02-24,,Voice,
+,Partial,Derivatives,jscc,Trade 3017 - Special handling required,9280.97,Unconfirmed,Barclays,US,CP0085,Institution,2025-05-07T17:24:31,CAD,,,DEAL00003017,,Exotics,,NASDAQ,EXT33075989,192.69,,INST005509,PFE Index,Index,False,US9426199403,2025-05-07T23:24:31,,8314200.81,,,P00003017,Derivatives-10,2844.0778,,Index,2923,8323674.47,2025-05-08,Unsettled,sell,failed,Event Driven,PFE,2025-05-07,Trader047,T0041,2025-05-08,,Voice,
+,Allocated,FX Trading,lch,,9299.55,Rejected,UBS,DE,CP0043,Institution,2025-06-19T17:24:31,GBP,,2476.67,DEAL00003018,,Exotics,,NYSE,EXT33589288,167.99,,INST008634,BP Swap,Swap,False,,2025-06-19T22:24:31,2033-03-30,5892328.64,2724.34,,P00003018,FXTrading-2,3043.9154,Deutsche Bank,Swap,1935,5901796.18,2025-06-22,Pending,sell,partial,Hedging,BP,2025-06-19,Trader005,T0015,2025-06-22,,Electronic,
+,Allocated,Options Trading,cme,,12402.81,Unconfirmed,HSBC,FR,CP0005,Broker,2024-08-16T17:24:31,GBP,,,DEAL00003019,-0.9886,Delta One,,NYSE,EXT39186200,616.64,0.003757,INST000806,XOM Option,Option,True,US5041653668,2024-08-17T13:24:31,,7136923.69,,,P00003019,OptionsTrading-10,2847.631,,Option,2506,7149943.14,2024-08-18,Failed,buy,completed,Relative Value,XOM,2024-08-16,Trader028,T0049,2024-08-18,2.11,Electronic,
+,Unallocated,Structured Products,jscc,,2049.63,Confirmed,Citigroup,US,CP0079,Institution,2024-11-26T17:24:31,AUD,,,DEAL00003020,,Delta One,,NASDAQ,EXT77056335,76.8,,INST000923,C FX Spot,FX Spot,True,US6423236470,2024-11-27T04:24:31,,7670287.04,,PARENT000858,P00003020,StructuredProducts-8,3363.1018,Mizuho,FX Spot,2280,7672413.47,2024-11-27,Failed,buy,completed,Momentum,C,2024-11-26,Trader013,T0027,2024-11-27,,Voice,
+,Allocated,FX Trading,cme,,6998.24,Pending,JP Morgan,DE,CP0079,Institution,2025-03-18T17:24:31,CAD,,,DEAL00003021,,Flow Trading,,NASDAQ,EXT61413647,305.23,,INST004727,JNJ Future,Future,True,US4195994286,2025-03-19T15:24:31,,6111388.32,,,P00003021,FXTrading-1,2400.2172,JP Morgan,Future,2546,6118691.79,2025-03-22,Settled,buy,pending,Arbitrage,JNJ,2025-03-18,Trader015,T0009,2025-03-22,,Electronic,
+,Pending,Bond Trading,ice,,2881.79,Confirmed,Credit Suisse,UK,CP0064,Broker,2024-08-27T17:24:31,CHF,,,DEAL00003022,,Arbitrage,,NYSE,EXT30713102,140.23,,INST002029,MS Future,Future,True,US1116481618,2024-08-28T02:24:31,,1777883.59,,,P00003022,BondTrading-5,3696.5593,,Future,480,1780905.61,2024-09-01,Failed,sell,cancelled,Hedging,MS,2024-08-27,Trader025,T0037,2024-09-01,,Voice,
+,Partial,Equity Trading,jscc,Trade 3023 - Special handling required,9262.16,Confirmed,HSBC,SG,CP0020,Institution,2024-12-08T17:24:31,JPY,,,DEAL00003023,,Prop Trading,,NYSE,EXT98829609,281.65,,INST007900,CVX Forward,Forward,False,,2024-12-09T12:24:31,2029-11-28,6720122.93,,,P00003023,EquityTrading-6,4592.4284,,Forward,1463,6729666.74,2024-12-10,Unsettled,sell,pending,Hedging,CVX,2024-12-08,Trader015,T0009,2024-12-10,,Electronic,
+,Allocated,Derivatives,dtcc,,982.07,Confirmed,Bank of America,FR,CP0066,Institution,2024-11-08T17:24:31,EUR,,,DEAL00003024,,Structured,,NYSE,EXT83109888,136.58,,INST004528,AMZN Equity,Equity,False,US1609155826,2024-11-09T10:24:31,2032-04-11,1958472.33,,,P00003024,Derivatives-4,298.0779,,Equity,6570,1959590.98,2024-11-13,Failed,buy,partial,Event Driven,AMZN,2024-11-08,Trader031,T0001,2024-11-13,,Electronic,
+,Partial,Equity Trading,eurex,,1628.73,Confirmed,Bank of America,CA,CP0057,Broker,2024-10-10T17:24:31,AUD,,,DEAL00003025,,Market Making,,NYSE,EXT78300644,149.33,,INST000902,NVDA Index,Index,True,US5400558087,2024-10-10T20:24:31,2031-08-13,2128357.46,,,P00003025,EquityTrading-3,2314.2249,,Index,919,2130135.52,2024-10-12,Settled,sell,failed,Relative Value,NVDA,2024-10-10,Trader034,T0019,2024-10-12,,Voice,
+,Unallocated,Structured Products,lch,,1418.3,Rejected,Goldman Sachs,CH,CP0028,Broker,2025-07-15T17:24:31,EUR,,,DEAL00003026,,Prop Trading,,NYSE,,8.63,,INST007222,GS FX Forward,FX Forward,True,,2025-07-15T21:24:31,2032-03-23,802399.62,,,P00003026,StructuredProducts-1,4034.706,,FX Forward,198,803826.55,2025-07-16,Pending,sell,completed,Mean Reversion,GS,2025-07-15,Trader035,T0049,2025-07-16,,Electronic,
+,Pending,Structured Products,lch,,6101.86,Rejected,Credit Suisse,UK,CP0082,Broker,2025-04-28T17:24:31,EUR,517766577,,DEAL00003027,,Prop Trading,,NYSE,EXT23602664,434.74,,INST005586,MRK CDS,CDS,True,US5624716995,2025-04-29T17:24:31,,4745718.26,,,P00003027,StructuredProducts-4,863.385,,CDS,5496,4752254.86,2025-04-30,Unsettled,buy,failed,Relative Value,MRK,2025-04-28,Trader004,T0004,2025-04-30,,Electronic,
+,Unallocated,Commodities,lch,,7885.59,Confirmed,UBS,AU,CP0012,Broker,2025-04-20T17:24:31,GBP,496595397,,DEAL00003028,,Prop Trading,,NYSE,EXT13939860,367.3,,INST000890,WFC CDS,CDS,False,US7553114688,2025-04-21T01:24:31,,4341495.51,,PARENT000362,P00003028,Commodities-5,4246.6004,UBS,CDS,1022,4349748.4,2025-04-24,Failed,sell,cancelled,Event Driven,WFC,2025-04-20,Trader022,T0029,2025-04-24,,Electronic,
+5340.79,Partial,Credit Trading,ice,,2115.91,Pending,Citigroup,JP,CP0090,Broker,2025-05-30T17:24:31,CAD,401465236,6362.28,DEAL00003029,,Exotics,9.99,NYSE,EXT80471880,63.58,,INST003755,XOM Bond,Bond,True,US9672308940,2025-05-31T00:24:31,,1287528.03,6998.51,,P00003029,CreditTrading-7,1435.5055,,Bond,896,1289707.52,2025-06-01,Unsettled,sell,completed,Hedging,XOM,2025-05-30,Trader015,T0011,2025-06-01,,Electronic,0.0991
+,Unallocated,Futures Trading,jscc,,11239.06,Rejected,Wells Fargo,JP,CP0006,Broker,2024-08-14T17:24:31,EUR,144225650,,DEAL00003030,,Structured,,NASDAQ,EXT73144409,655.42,,INST003233,TTE Commodity,Commodity,True,US5478785318,2024-08-14T22:24:31,2026-02-27,6733974.17,,,P00003030,FuturesTrading-9,981.034,,Commodity,6864,6745868.65,2024-08-19,Settled,sell,pending,Arbitrage,TTE,2024-08-14,Trader041,T0009,2024-08-19,,Electronic,
+,Allocated,Emerging Markets,cme,,1842.76,Rejected,Credit Suisse,US,CP0002,Institution,2025-04-11T17:24:31,EUR,534914243,,DEAL00003031,,Electronic,,NYSE,EXT19229334,92.67,,INST000816,WFC FX Spot,FX Spot,True,US6360724192,2025-04-11T21:24:31,2027-09-25,1150241.58,,,P00003031,EmergingMarkets-5,4014.5443,,FX Spot,286,1152177.01,2025-04-12,Settled,buy,pending,Relative Value,WFC,2025-04-11,Trader024,T0029,2025-04-12,,Voice,
+,Unallocated,ETF Trading,dtcc,,9747.69,Rejected,UBS,DE,CP0036,Institution,2024-10-26T17:24:31,USD,272544793,,DEAL00003032,,Market Making,,NYSE,,368.63,,INST008989,HSBC Commodity,Commodity,True,US3622817833,2024-10-27T06:24:31,,8486648.83,,PARENT000551,P00003032,ETFTrading-4,841.7662,,Commodity,10081,8496765.15,2024-10-31,Pending,sell,cancelled,Arbitrage,HSBC,2024-10-26,Trader049,T0022,2024-10-31,,Voice,
+,Partial,Structured Products,ice,,715.28,Unconfirmed,Goldman Sachs,JP,CP0100,Institution,2025-06-07T17:24:31,CAD,160765566,,DEAL00003033,,Electronic,,NYSE,,8.73,,INST006269,BAC Commodity,Commodity,True,US6061011598,2025-06-08T04:24:31,2031-07-11,574015.13,,,P00003033,StructuredProducts-4,1848.5573,,Commodity,310,574739.14,2025-06-10,Unsettled,buy,failed,Arbitrage,BAC,2025-06-07,Trader007,T0045,2025-06-10,,Voice,
+,Unallocated,Equity Trading,cme,,4873.28,Pending,Bank of America,AU,CP0099,Institution,2025-03-11T17:24:31,CHF,400655119,,DEAL00003034,,Delta One,,NYSE,EXT81987491,186.54,,INST003170,GOOGL Future,Future,True,US2662558688,2025-03-11T19:24:31,,4534759.91,,,P00003034,EquityTrading-3,434.3733,,Future,10439,4539819.73,2025-03-12,Pending,buy,partial,Relative Value,GOOGL,2025-03-11,Trader041,T0040,2025-03-12,,Voice,
+,Pending,Bond Trading,dtcc,,3559.41,Confirmed,Deutsche Bank,CH,CP0057,Institution,2025-02-17T17:24:31,CHF,,,DEAL00003035,-0.3709,Structured,,NASDAQ,EXT20001945,475.07,0.031389,INST002135,UNH Option,Option,True,US3116164815,2025-02-18T07:24:31,,7334585.57,,,P00003035,BondTrading-5,4070.5428,,Option,1801,7338620.05,2025-02-20,Unsettled,buy,partial,Market Making,UNH,2025-02-17,Trader010,T0028,2025-02-20,85.41,Voice,
+,Allocated,Bond Trading,dtcc,,4196.76,Pending,Credit Suisse,AU,CP0039,Institution,2025-07-28T17:24:31,CAD,,,DEAL00003036,-0.3152,Arbitrage,,NASDAQ,EXT04447478,167.69,0.047174,INST000150,JNJ Option,Option,True,US5600632186,2025-07-28T21:24:31,,5805882.7,,,P00003036,BondTrading-10,2813.7364,,Option,2063,5810247.15,2025-08-02,Unsettled,sell,completed,Relative Value,JNJ,2025-07-28,Trader026,T0011,2025-08-02,24.78,Voice,
+,Allocated,Bond Trading,cme,,744.09,Pending,Wells Fargo,DE,CP0046,Broker,2025-04-18T17:24:31,GBP,,,DEAL00003037,-0.2414,Market Making,,NYSE,,18.64,0.009715,INST002222,JPM Option,Option,False,US4561314294,2025-04-18T18:24:31,,497080.5,,,P00003037,BondTrading-1,3880.3659,,Option,128,497843.23,2025-04-19,Settled,buy,failed,Event Driven,JPM,2025-04-18,Trader043,T0024,2025-04-19,17.44,Voice,
+,Partial,Credit Trading,jscc,,6195.55,Confirmed,Morgan Stanley,CH,CP0015,Broker,2025-03-08T17:24:31,USD,320327622,,DEAL00003038,0.077,Electronic,,NASDAQ,EXT99958379,547.77,0.061775,INST009192,MRK Option,Option,True,US9314809837,2025-03-09T00:24:31,2032-01-17,8990390.43,,PARENT000472,P00003038,CreditTrading-10,3782.8249,,Option,2376,8997133.75,2025-03-10,Settled,buy,completed,Relative Value,MRK,2025-03-08,Trader029,T0045,2025-03-10,22.97,Voice,
+,Pending,Options Trading,jscc,,3754.84,Pending,Nomura,SG,CP0067,Institution,2025-02-14T17:24:31,USD,480552327,,DEAL00003039,,Delta One,,NASDAQ,EXT30744412,347.9,,INST008545,JNJ Equity,Equity,True,US1483102828,2025-02-15T00:24:31,,6130480.37,,,P00003039,OptionsTrading-9,1886.4679,RBC Capital,Equity,3249,6134583.11,2025-02-17,Pending,sell,failed,Directional,JNJ,2025-02-14,Trader017,T0002,2025-02-17,,Electronic,
+,Unallocated,ETF Trading,cme,,13060.21,Unconfirmed,Mizuho,DE,CP0091,Institution,2025-04-03T17:24:31,CAD,248598868,,DEAL00003040,,Exotics,,NYSE,EXT42224604,350.92,,INST009017,NVDA FX Forward,FX Forward,True,US1070557221,2025-04-04T04:24:31,,7376975.68,,,P00003040,ETFTrading-4,1820.3641,,FX Forward,4052,7390386.81,2025-04-04,Settled,buy,cancelled,Market Making,NVDA,2025-04-03,Trader002,T0011,2025-04-04,,Voice,
+,Unallocated,Bond Trading,dtcc,,32.0,Confirmed,BNP Paribas,AU,CP0039,Institution,2025-06-24T17:24:31,AUD,913089602,,DEAL00003041,,Flow Trading,,NYSE,EXT30469658,8.61,,INST007714,UNH FX Forward,FX Forward,False,US6996237380,2025-06-25T06:24:31,,88826.16,,,P00003041,BondTrading-2,3137.5134,,FX Forward,28,88866.77,2025-06-25,Unsettled,sell,cancelled,Hedging,UNH,2025-06-24,Trader021,T0027,2025-06-25,,Voice,
+8332.36,Pending,Equity Trading,dtcc,,1597.03,Rejected,Wells Fargo,SG,CP0009,Broker,2024-10-18T17:24:31,JPY,,1806.28,DEAL00003042,,Exotics,2.57,NYSE,,821.63,,INST009288,MSFT Bond,Bond,True,US3395337659,2024-10-18T21:24:31,2034-07-16,9048659.29,1986.91,PARENT000277,P00003042,EquityTrading-7,4656.8937,,Bond,1943,9051077.95,2024-10-22,Pending,sell,pending,Market Making,MSFT,2024-10-18,Trader019,T0027,2024-10-22,,Electronic,0.0916
+,Unallocated,Prime Brokerage,eurex,Trade 3043 - Special handling required,8702.08,Rejected,BNP Paribas,US,CP0047,Institution,2025-03-08T17:24:31,CAD,,,DEAL00003043,,Flow Trading,,NASDAQ,,196.08,,INST003489,HSBC Equity,Equity,True,US5360910253,2025-03-09T16:24:31,,4987977.33,,,P00003043,PrimeBrokerage-3,2586.811,,Equity,1928,4996875.49,2025-03-11,Unsettled,buy,partial,Event Driven,HSBC,2025-03-08,Trader001,T0046,2025-03-11,,Voice,
+,Unallocated,Derivatives,dtcc,,840.27,Confirmed,Barclays,JP,CP0069,Broker,2025-05-10T17:24:31,CAD,388222915,,DEAL00003044,,Prop Trading,,NYSE,EXT43392831,76.49,,INST006107,BAC ETF,ETF,True,,2025-05-11T17:24:31,,1150252.79,,,P00003044,Derivatives-3,2779.4999,,ETF,413,1151169.55,2025-05-13,Unsettled,sell,completed,Event Driven,BAC,2025-05-10,Trader012,T0042,2025-05-13,,Voice,
+,Pending,Emerging Markets,lch,,682.32,Unconfirmed,Nomura,US,CP0084,Institution,2025-06-24T17:24:31,CAD,,,DEAL00003045,0.3239,Flow Trading,,NYSE,EXT95794695,55.02,0.074815,INST004425,NVDA Option,Option,True,US8858950521,2025-06-25T02:24:31,,810176.82,,,P00003045,EmergingMarkets-8,3180.2321,,Option,254,810914.16,2025-06-29,Settled,sell,completed,Arbitrage,NVDA,2025-06-24,Trader025,T0037,2025-06-29,49.53,Voice,
+8029.22,Allocated,Prime Brokerage,cme,,3596.27,Pending,Jefferies,SG,CP0026,Broker,2025-07-05T17:24:31,JPY,,3158.84,DEAL00003046,,Arbitrage,2.57,NYSE,EXT83955546,296.33,,INST007864,CVX Bond,Bond,True,US8135647925,2025-07-06T01:24:31,,4797299.98,3474.72,,P00003046,PrimeBrokerage-1,2804.4917,,Bond,1710,4801192.58,2025-07-07,Pending,sell,partial,Market Making,CVX,2025-07-05,Trader034,T0007,2025-07-07,,Electronic,0.0745
+,Unallocated,Commodities,cme,,2313.53,Pending,Mizuho,SG,CP0028,Broker,2025-03-25T17:24:31,CAD,107184428,6979.22,DEAL00003047,,Electronic,,NYSE,,278.02,,INST005465,TSLA Swap,Swap,True,US3334982323,2025-03-26T09:24:31,,3346262.04,7677.14,,P00003047,Commodities-5,2319.2192,Mizuho,Swap,1442,3348853.59,2025-03-30,Settled,sell,partial,Event Driven,TSLA,2025-03-25,Trader010,T0035,2025-03-30,,Voice,
+,Pending,Equity Trading,eurex,,7003.53,Unconfirmed,Barclays,US,CP0009,Institution,2024-10-29T17:24:31,USD,585674620,,DEAL00003048,,Exotics,,NYSE,EXT63450293,144.88,,INST006389,LLY Future,Future,True,US9267970372,2024-10-29T20:24:31,,6580305.34,,,P00003048,EquityTrading-7,877.3365,RBC Capital,Future,7500,6587453.75,2024-10-31,Failed,buy,completed,Mean Reversion,LLY,2024-10-29,Trader038,T0014,2024-10-31,,Voice,
+,Allocated,Prime Brokerage,dtcc,,2852.88,Pending,Wells Fargo,DE,CP0018,Institution,2025-07-22T17:24:31,USD,688024704,,DEAL00003049,,Market Making,,NASDAQ,EXT80050102,224.74,,INST008051,TSLA Future,Future,True,US1394767745,2025-07-23T07:24:31,,3386690.96,,,P00003049,PrimeBrokerage-8,3648.4079,,Future,928,3389768.58,2025-07-24,Unsettled,sell,pending,Mean Reversion,TSLA,2025-07-22,Trader039,T0027,2025-07-24,,Electronic,
+,Unallocated,Commodities,lch,,9502.02,Rejected,Morgan Stanley,US,CP0009,Institution,2025-03-28T17:24:31,GBP,654508237,,DEAL00003050,,Flow Trading,,NYSE,EXT46081176,356.35,,INST002251,BP ETF,ETF,True,US5199017491,2025-03-29T13:24:31,,5828208.09,,,P00003050,Commodities-7,209.034,RBC Capital,ETF,27881,5838066.46,2025-03-30,Pending,sell,completed,Event Driven,BP,2025-03-28,Trader043,T0029,2025-03-30,,Electronic,
+,Unallocated,Bond Trading,jscc,,4304.61,Rejected,BNP Paribas,DE,CP0023,Institution,2025-07-16T17:24:31,EUR,,,DEAL00003051,,Flow Trading,,NYSE,EXT36196564,146.34,,INST007536,GS Forward,Forward,True,,2025-07-17T03:24:31,2027-07-30,2693117.44,,,P00003051,BondTrading-9,3874.9916,,Forward,694,2697568.39,2025-07-19,Pending,buy,completed,Event Driven,GS,2025-07-16,Trader046,T0044,2025-07-19,,Electronic,
+,Pending,Derivatives,jscc,,4993.13,Unconfirmed,Wells Fargo,AU,CP0033,Institution,2024-09-27T17:24:31,JPY,506224638,,DEAL00003052,,Prop Trading,,NYSE,EXT28579836,342.02,,INST003053,LLY Future,Future,True,US1624539419,2024-09-28T02:24:31,,8094380.87,,PARENT000248,P00003052,Derivatives-1,3154.9816,,Future,2565,8099716.02,2024-10-02,Unsettled,buy,cancelled,Hedging,LLY,2024-09-27,Trader030,T0003,2024-10-02,,Voice,
+,Partial,Derivatives,jscc,,8279.45,Confirmed,Nomura,UK,CP0033,Institution,2025-01-20T17:24:31,USD,,,DEAL00003053,,Prop Trading,,NYSE,,396.21,,INST000107,JPM ETF,ETF,True,US4730063602,2025-01-21T01:24:31,,8043533.21,,PARENT000437,P00003053,Derivatives-2,17.2478,,ETF,466351,8052208.87,2025-01-23,Failed,sell,partial,Market Making,JPM,2025-01-20,Trader048,T0010,2025-01-23,,Electronic,
+,Unallocated,Equity Trading,dtcc,,1144.82,Unconfirmed,Goldman Sachs,SG,CP0039,Institution,2025-07-15T17:24:31,EUR,,,DEAL00003054,,Market Making,,NYSE,,204.56,,INST005619,AAPL FX Spot,FX Spot,False,US4494150312,2025-07-15T21:24:31,2031-03-11,4391975.72,,PARENT000656,P00003054,EquityTrading-10,4371.5272,,FX Spot,1004,4393325.1,2025-07-17,Failed,buy,partial,Market Making,AAPL,2025-07-15,Trader046,T0049,2025-07-17,,Voice,
+,Allocated,Equity Trading,lch,,14823.28,Unconfirmed,Jefferies,FR,CP0034,Institution,2025-01-18T17:24:31,GBP,196192505,5035.29,DEAL00003055,,Delta One,,NYSE,EXT02646951,780.71,,INST002055,PFE Swap,Swap,False,US1905061932,2025-01-19T15:24:31,,9519257.9,5538.82,,P00003055,EquityTrading-6,1700.8362,,Swap,5596,9534861.89,2025-01-20,Unsettled,sell,cancelled,Mean Reversion,PFE,2025-01-18,Trader023,T0028,2025-01-20,,Electronic,
+5425.72,Allocated,Futures Trading,cme,,1555.75,Pending,Wells Fargo,HK,CP0049,Broker,2024-10-19T17:24:31,GBP,,9395.46,DEAL00003056,,Flow Trading,15.34,NASDAQ,EXT83002537,258.0,,INST003782,HSBC Bond,Bond,True,US9099436819,2024-10-20T12:24:31,,5962603.55,10335.01,,P00003056,FuturesTrading-2,3804.4957,,Bond,1567,5964417.3,2024-10-22,Settled,sell,cancelled,Directional,HSBC,2024-10-19,Trader004,T0029,2024-10-22,,Voice,0.0717
+,Unallocated,Options Trading,jscc,,2373.29,Pending,BNP Paribas,AU,CP0026,Broker,2025-08-02T17:24:31,CAD,400743753,,DEAL00003057,,Arbitrage,,NYSE,EXT10874618,886.07,,INST001955,WFC FX Spot,FX Spot,True,,2025-08-02T21:24:31,2032-12-20,9980618.3,,,P00003057,OptionsTrading-9,4757.2184,Goldman Sachs,FX Spot,2097,9983877.66,2025-08-06,Pending,sell,pending,Momentum,WFC,2025-08-02,Trader007,T0011,2025-08-06,,Electronic,
+,Unallocated,Structured Products,ice,,4814.62,Rejected,Barclays,CA,CP0088,Institution,2025-03-12T17:24:31,USD,,,DEAL00003058,,Electronic,,NYSE,EXT20339295,297.6,,INST004126,LLY Equity,Equity,True,,2025-03-13T12:24:31,,4445576.75,,,P00003058,StructuredProducts-2,2181.9098,Citigroup,Equity,2037,4450688.97,2025-03-15,Unsettled,sell,partial,Market Making,LLY,2025-03-12,Trader036,T0037,2025-03-15,,Electronic,
+,Partial,Options Trading,dtcc,,1237.19,Unconfirmed,Barclays,JP,CP0065,Broker,2024-11-29T17:24:31,CAD,,,DEAL00003059,,Flow Trading,,NYSE,EXT38204744,102.15,,INST002421,CVX Future,Future,True,US1456586828,2024-11-30T12:24:31,,1150197.59,,PARENT000677,P00003059,OptionsTrading-10,1336.7177,,Future,860,1151536.93,2024-12-04,Unsettled,sell,pending,Mean Reversion,CVX,2024-11-29,Trader046,T0024,2024-12-04,,Voice,
+,Pending,Credit Trading,dtcc,,4608.55,Rejected,JP Morgan,CA,CP0075,Institution,2025-07-16T17:24:31,CHF,195602632,,DEAL00003060,,Flow Trading,,NYSE,EXT27490258,419.4,,INST005920,TTE FX Spot,FX Spot,True,US1122988482,2025-07-17T16:24:31,,4597128.39,,,P00003060,CreditTrading-1,2941.0876,Morgan Stanley,FX Spot,1563,4602156.34,2025-07-21,Failed,buy,cancelled,Directional,TTE,2025-07-16,Trader032,T0002,2025-07-21,,Electronic,
+,Allocated,Options Trading,cme,,9913.94,Unconfirmed,Nomura,SG,CP0093,Broker,2025-04-24T17:24:31,AUD,,,DEAL00003061,,Market Making,,NYSE,EXT40347613,591.71,,INST000249,MRK Equity,Equity,False,US7972154744,2025-04-25T12:24:31,,9723560.49,,,P00003061,OptionsTrading-9,1294.6669,,Equity,7510,9734066.14,2025-04-25,Failed,buy,failed,Directional,MRK,2025-04-24,Trader037,T0025,2025-04-25,,Electronic,
+,Allocated,FX Trading,dtcc,,1005.04,Unconfirmed,BNP Paribas,JP,CP0012,Broker,2025-03-06T17:24:31,EUR,,,DEAL00003062,0.236,Flow Trading,,NYSE,,53.93,0.076139,INST004684,MSFT Option,Option,True,,2025-03-07T10:24:31,2027-07-12,629328.67,,,P00003062,FXTrading-7,876.87,,Option,717,630387.64,2025-03-07,Settled,buy,partial,Directional,MSFT,2025-03-06,Trader036,T0036,2025-03-07,91.25,Voice,
+3712.29,Allocated,Prime Brokerage,lch,,5916.86,Unconfirmed,Citigroup,FR,CP0016,Institution,2025-03-21T17:24:31,AUD,695861685,8204.27,DEAL00003063,,Structured,24.27,NYSE,,47.58,,INST009539,MSFT Bond,Bond,False,US6718371231,2025-03-22T02:24:31,,3183899.88,9024.7,,P00003063,PrimeBrokerage-1,2415.2714,JP Morgan,Bond,1318,3189864.32,2025-03-22,Failed,buy,cancelled,Event Driven,MSFT,2025-03-21,Trader004,T0049,2025-03-22,,Voice,0.0738
+,Partial,Futures Trading,eurex,,755.28,Confirmed,Barclays,SG,CP0047,Broker,2025-02-12T17:24:31,EUR,307329129,,DEAL00003064,,Electronic,,NYSE,EXT80855505,136.57,,INST002565,SHEL Future,Future,True,,2025-02-13T07:24:31,,3592095.06,,PARENT000066,P00003064,FuturesTrading-9,2034.2797,,Future,1765,3592986.91,2025-02-15,Unsettled,buy,partial,Momentum,SHEL,2025-02-12,Trader010,T0047,2025-02-15,,Voice,
+,Pending,Equity Trading,ice,Trade 3065 - Special handling required,2528.1,Confirmed,HSBC,AU,CP0075,Institution,2024-12-08T17:24:31,AUD,,,DEAL00003065,,Arbitrage,,NYSE,EXT20575751,747.44,,INST000504,AAPL Equity,Equity,True,,2024-12-09T07:24:31,2031-04-16,8368802.36,,,P00003065,EquityTrading-4,1104.5993,,Equity,7576,8372077.9,2024-12-11,Settled,sell,cancelled,Directional,AAPL,2024-12-08,Trader019,T0048,2024-12-11,,Electronic,
+,Unallocated,Equity Trading,dtcc,Trade 3066 - Special handling required,12177.18,Pending,UBS,CH,CP0083,Institution,2024-10-22T17:24:31,AUD,,,DEAL00003066,-0.7513,Prop Trading,,NYSE,EXT45987485,252.08,0.02281,INST001730,BP Option,Option,True,,2024-10-23T07:24:31,2030-04-25,7943066.8,,,P00003066,EquityTrading-7,2623.8012,,Option,3027,7955496.06,2024-10-24,Pending,sell,cancelled,Hedging,BP,2024-10-22,Trader008,T0035,2024-10-24,86.72,Voice,
+,Partial,Credit Trading,dtcc,,7239.34,Pending,Goldman Sachs,CA,CP0022,Broker,2025-06-17T17:24:31,GBP,123153202,6758.24,DEAL00003067,,Structured,,NYSE,EXT63815067,313.66,,INST008833,MSFT Swap,Swap,True,US8468929580,2025-06-18T01:24:31,,4964825.59,7434.06,,P00003067,CreditTrading-6,521.6425,JP Morgan,Swap,9517,4972378.59,2025-06-19,Pending,sell,completed,Hedging,MSFT,2025-06-17,Trader034,T0029,2025-06-19,,Electronic,
+954.94,Partial,Prime Brokerage,dtcc,,18727.18,Rejected,Morgan Stanley,US,CP0075,Institution,2024-12-15T17:24:31,USD,856922572,3478.42,DEAL00003068,,Exotics,14.13,NYSE,EXT68794623,133.57,,INST005995,AMZN Bond,Bond,False,US8738420255,2024-12-15T18:24:31,,9653535.21,3826.26,,P00003068,PrimeBrokerage-10,76.5234,,Bond,126151,9672395.96,2024-12-18,Unsettled,sell,partial,Directional,AMZN,2024-12-15,Trader004,T0007,2024-12-18,,Voice,0.0245
+,Allocated,Bond Trading,eurex,,2596.9,Unconfirmed,Deutsche Bank,UK,CP0062,Broker,2025-03-28T17:24:31,GBP,,,DEAL00003069,,Prop Trading,,NYSE,EXT82548462,88.09,,INST003861,BAC FX Forward,FX Forward,True,US9842816541,2025-03-29T16:24:31,2034-08-26,5230538.25,,,P00003069,BondTrading-10,1960.7149,,FX Forward,2667,5233223.24,2025-03-30,Settled,buy,pending,Directional,BAC,2025-03-28,Trader008,T0009,2025-03-30,,Electronic,
+,Partial,Equity Trading,eurex,,5761.09,Unconfirmed,Mizuho,HK,CP0018,Institution,2025-06-26T17:24:31,AUD,676917493,,DEAL00003070,,Market Making,,NYSE,EXT85210173,678.89,,INST002271,GOOGL FX Forward,FX Forward,True,US2748808687,2025-06-26T18:24:31,,9181718.42,,,P00003070,EquityTrading-8,1918.0429,UBS,FX Forward,4787,9188158.4,2025-07-01,Unsettled,buy,cancelled,Directional,GOOGL,2025-06-26,Trader003,T0005,2025-07-01,,Voice,
+,Partial,Bond Trading,cme,,8023.9,Rejected,Nomura,SG,CP0033,Institution,2025-06-22T17:24:31,EUR,,,DEAL00003071,,Exotics,,NYSE,,209.21,,INST002147,PFE CDS,CDS,False,,2025-06-22T18:24:31,,6941184.11,,,P00003071,BondTrading-3,3645.0363,Mizuho,CDS,1904,6949417.22,2025-06-26,Settled,sell,completed,Momentum,PFE,2025-06-22,Trader032,T0034,2025-06-26,,Voice,
+,Allocated,FX Trading,jscc,,6655.36,Unconfirmed,UBS,CA,CP0028,Broker,2025-03-10T17:24:31,USD,,,DEAL00003072,,Electronic,,NYSE,,111.49,,INST002438,WFC Commodity,Commodity,False,US4015464025,2025-03-10T23:24:31,,5038439.1,,PARENT000151,P00003072,FXTrading-1,69.3011,,Commodity,72703,5045205.95,2025-03-12,Settled,buy,cancelled,Arbitrage,WFC,2025-03-10,Trader012,T0003,2025-03-12,,Voice,
+,Allocated,Prime Brokerage,cme,,4854.28,Rejected,Barclays,SG,CP0078,Institution,2025-01-31T17:24:31,USD,,,DEAL00003073,,Delta One,,NYSE,EXT65513313,165.74,,INST008039,TTE FX Forward,FX Forward,True,,2025-01-31T21:24:31,,2478833.18,,,P00003073,PrimeBrokerage-2,4322.7767,,FX Forward,573,2483853.2,2025-02-02,Settled,sell,completed,Hedging,TTE,2025-01-31,Trader041,T0012,2025-02-02,,Electronic,
+,Partial,Futures Trading,ice,,2729.86,Unconfirmed,BNP Paribas,FR,CP0093,Institution,2025-06-02T17:24:31,EUR,701497373,,DEAL00003074,,Market Making,,NYSE,EXT44504737,271.97,,INST006488,MRK Equity,Equity,True,US7946473558,2025-06-03T03:24:31,,3466741.19,,,P00003074,FuturesTrading-3,3782.9033,,Equity,916,3469743.02,2025-06-03,Pending,sell,completed,Relative Value,MRK,2025-06-02,Trader041,T0014,2025-06-03,,Electronic,
+,Partial,Emerging Markets,lch,Trade 3075 - Special handling required,3688.37,Confirmed,UBS,JP,CP0030,Institution,2025-06-12T17:24:31,JPY,260266518,,DEAL00003075,,Market Making,,NASDAQ,EXT31371367,819.73,,INST001270,NVDA CDS,CDS,False,US3189895711,2025-06-13T15:24:31,,9635215.32,,,P00003075,EmergingMarkets-5,3528.1038,,CDS,2730,9639723.42,2025-06-16,Failed,sell,pending,Hedging,NVDA,2025-06-12,Trader010,T0032,2025-06-16,,Voice,
+7874.45,Allocated,Futures Trading,lch,,3671.17,Pending,Citigroup,UK,CP0092,Institution,2024-08-20T17:24:31,CAD,,5976.45,DEAL00003076,,Exotics,21.68,NYSE,,530.16,,INST008602,UNH Bond,Bond,False,US6419933138,2024-08-21T10:24:31,2026-04-06,5841615.89,6574.1,,P00003076,FuturesTrading-9,2825.9248,Goldman Sachs,Bond,2067,5845817.22,2024-08-21,Unsettled,buy,cancelled,Market Making,UNH,2024-08-20,Trader034,T0033,2024-08-21,,Voice,0.0235
+,Unallocated,Credit Trading,jscc,,5325.95,Unconfirmed,RBC Capital,UK,CP0078,Broker,2025-01-21T17:24:31,EUR,,,DEAL00003077,,Structured,,NYSE,,420.58,,INST005478,AAPL Equity,Equity,True,US2703319192,2025-01-21T23:24:31,2031-12-02,9720420.15,,,P00003077,CreditTrading-9,3091.8549,,Equity,3143,9726166.68,2025-01-22,Settled,buy,failed,Hedging,AAPL,2025-01-21,Trader045,T0038,2025-01-22,,Electronic,
+,Unallocated,Commodities,lch,,524.1,Rejected,Mizuho,FR,CP0033,Broker,2025-08-05T17:24:31,GBP,,,DEAL00003078,,Flow Trading,,NYSE,EXT52695176,412.29,,INST006452,BAC Commodity,Commodity,True,US2876392775,2025-08-05T22:24:31,2034-07-14,4386229.86,,PARENT000968,P00003078,Commodities-10,2940.536,,Commodity,1491,4387166.25,2025-08-10,Failed,buy,failed,Arbitrage,BAC,2025-08-05,Trader045,T0020,2025-08-10,,Electronic,
+,Partial,ETF Trading,lch,,9889.65,Rejected,Mizuho,CA,CP0062,Broker,2025-04-26T17:24:31,AUD,926920926,,DEAL00003079,,Exotics,,NASDAQ,EXT16038544,252.14,,INST001444,GOOGL Index,Index,True,,2025-04-27T12:24:31,2031-05-05,5514915.74,,,P00003079,ETFTrading-4,4728.9775,,Index,1166,5525057.53,2025-05-01,Unsettled,buy,cancelled,Mean Reversion,GOOGL,2025-04-26,Trader044,T0029,2025-05-01,,Electronic,
+,Allocated,Structured Products,cme,,1458.3,Confirmed,Wells Fargo,FR,CP0046,Broker,2024-10-31T17:24:31,AUD,943588128,,DEAL00003080,,Flow Trading,,NYSE,EXT66101364,103.04,,INST004888,MSFT CDS,CDS,True,US7899586242,2024-10-31T18:24:31,2033-01-29,2490935.75,,,P00003080,StructuredProducts-5,1533.496,,CDS,1624,2492497.09,2024-11-05,Unsettled,buy,partial,Arbitrage,MSFT,2024-10-31,Trader015,T0004,2024-11-05,,Voice,
+6852.94,Partial,Credit Trading,jscc,,14362.09,Pending,Deutsche Bank,SG,CP0018,Institution,2025-06-10T17:24:31,CHF,,8532.29,DEAL00003081,,Electronic,22.79,NYSE,EXT08415920,674.03,,INST008685,META Bond,Bond,True,US6237489270,2025-06-11T13:24:31,2028-01-27,7346195.04,9385.52,,P00003081,CreditTrading-7,3299.4729,,Bond,2226,7361231.16,2025-06-11,Settled,sell,completed,Momentum,META,2025-06-10,Trader005,T0034,2025-06-11,,Voice,0.0517
+,Partial,ETF Trading,dtcc,,3160.08,Rejected,Mizuho,AU,CP0039,Broker,2025-06-20T17:24:31,CAD,,5059.93,DEAL00003082,,Delta One,,NYSE,EXT85224637,364.07,,INST008225,BAC Swap,Swap,False,US1055439923,2025-06-20T23:24:31,,6575454.92,5565.92,,P00003082,ETFTrading-10,556.2468,,Swap,11821,6578979.07,2025-06-21,Failed,buy,failed,Relative Value,BAC,2025-06-20,Trader026,T0030,2025-06-21,,Voice,
+,Allocated,Prime Brokerage,eurex,,998.5,Confirmed,RBC Capital,AU,CP0012,Broker,2025-06-30T17:24:31,JPY,,,DEAL00003083,,Electronic,,NYSE,EXT08214532,360.79,,INST001311,WFC Forward,Forward,False,US3501851876,2025-06-30T20:24:31,2034-08-25,7168678.18,,,P00003083,PrimeBrokerage-7,833.5004,Wells Fargo,Forward,8600,7170037.47,2025-07-01,Pending,buy,partial,Momentum,WFC,2025-06-30,Trader018,T0003,2025-07-01,,Voice,
+,Allocated,Equity Trading,cme,,639.48,Unconfirmed,Citigroup,SG,CP0048,Broker,2025-03-03T17:24:31,AUD,885447101,,DEAL00003084,,Exotics,,NASDAQ,EXT98161520,46.06,,INST004738,MSFT Forward,Forward,True,US5430457547,2025-03-04T16:24:31,,548444.69,,PARENT000780,P00003084,EquityTrading-5,3246.5299,Deutsche Bank,Forward,168,549130.23,2025-03-07,Settled,buy,cancelled,Arbitrage,MSFT,2025-03-03,Trader027,T0042,2025-03-07,,Voice,
+,Allocated,FX Trading,cme,Trade 3085 - Special handling required,2254.46,Pending,RBC Capital,JP,CP0031,Institution,2024-10-21T17:24:31,CAD,983240020,,DEAL00003085,,Electronic,,NYSE,,85.02,,INST003430,JNJ CDS,CDS,False,,2024-10-22T03:24:31,,2731839.49,,,P00003085,FXTrading-3,3711.7278,,CDS,736,2734178.97,2024-10-23,Pending,sell,pending,Market Making,JNJ,2024-10-21,Trader045,T0021,2024-10-23,,Electronic,
+,Allocated,Commodities,eurex,,8018.91,Confirmed,JP Morgan,CA,CP0070,Institution,2025-05-28T17:24:31,CAD,133204854,,DEAL00003086,,Flow Trading,,NYSE,EXT41321446,398.68,,INST003646,CVX Commodity,Commodity,True,US7422185811,2025-05-29T10:24:31,2030-08-22,8281055.96,,,P00003086,Commodities-4,1281.0622,,Commodity,6464,8289473.55,2025-05-29,Failed,buy,pending,Relative Value,CVX,2025-05-28,Trader047,T0047,2025-05-29,,Voice,
+,Unallocated,Futures Trading,eurex,,5924.98,Confirmed,Bank of America,AU,CP0009,Broker,2024-11-21T17:24:31,AUD,,,DEAL00003087,,Flow Trading,,NASDAQ,EXT29679785,328.01,,INST008183,SHEL CDS,CDS,True,US2853095849,2024-11-22T12:24:31,,3334385.71,,,P00003087,FuturesTrading-8,663.7518,Barclays,CDS,5023,3340638.7,2024-11-25,Unsettled,buy,cancelled,Mean Reversion,SHEL,2024-11-21,Trader021,T0017,2024-11-25,,Voice,
+,Unallocated,Structured Products,cme,,2033.1,Pending,RBC Capital,AU,CP0053,Institution,2025-07-30T17:24:31,USD,546939261,,DEAL00003088,,Structured,,NYSE,EXT25464910,347.39,,INST004679,BAC Future,Future,True,US4061009141,2025-07-31T17:24:31,,4140266.78,,,P00003088,StructuredProducts-1,4488.2071,,Future,922,4142647.27,2025-08-03,Unsettled,sell,pending,Market Making,BAC,2025-07-30,Trader005,T0030,2025-08-03,,Electronic,
+921.45,Partial,Emerging Markets,lch,,4002.5,Unconfirmed,Jefferies,JP,CP0032,Institution,2025-01-21T17:24:31,CHF,,1161.99,DEAL00003089,,Flow Trading,2.05,NASDAQ,EXT58035965,73.01,,INST009975,WFC Bond,Bond,True,,2025-01-22T06:24:31,,5388552.43,1278.19,,P00003089,EmergingMarkets-4,4193.4037,,Bond,1285,5392627.94,2025-01-25,Settled,buy,completed,Event Driven,WFC,2025-01-21,Trader018,T0007,2025-01-25,,Electronic,0.0699
+,Pending,Commodities,eurex,,3208.85,Rejected,Bank of America,UK,CP0078,Broker,2024-10-04T17:24:31,AUD,,,DEAL00003090,,Arbitrage,,NYSE,EXT13793275,107.28,,INST000044,CVX Forward,Forward,False,US6980437165,2024-10-05T12:24:31,,2057539.32,,,P00003090,Commodities-8,2435.3921,,Forward,844,2060855.45,2024-10-09,Failed,sell,completed,Arbitrage,CVX,2024-10-04,Trader048,T0011,2024-10-09,,Voice,
+,Pending,Derivatives,dtcc,,6956.56,Pending,RBC Capital,JP,CP0074,Institution,2025-02-16T17:24:31,JPY,,,DEAL00003091,,Electronic,,NYSE,EXT45233779,458.05,,INST003003,LLY ETF,ETF,True,US1476895663,2025-02-17T11:24:31,,7714245.31,,PARENT000176,P00003091,Derivatives-3,658.9802,Mizuho,ETF,11706,7721659.92,2025-02-18,Pending,buy,cancelled,Hedging,LLY,2025-02-16,Trader027,T0017,2025-02-18,,Electronic,
+,Pending,Prime Brokerage,dtcc,,1220.86,Rejected,HSBC,AU,CP0071,Broker,2025-02-07T17:24:31,CAD,,,DEAL00003092,,Exotics,,NASDAQ,EXT06283731,104.64,,INST006912,AMZN Future,Future,True,US2356213313,2025-02-07T18:24:31,,1407097.41,,,P00003092,PrimeBrokerage-9,4122.8995,,Future,341,1408422.91,2025-02-09,Settled,buy,cancelled,Hedging,AMZN,2025-02-07,Trader043,T0033,2025-02-09,,Voice,
+,Allocated,Prime Brokerage,cme,Trade 3093 - Special handling required,435.0,Rejected,Mizuho,US,CP0082,Institution,2025-05-06T17:24:31,EUR,310291533,,DEAL00003093,,Prop Trading,,NYSE,EXT99669808,67.43,,INST009347,UNH CDS,CDS,True,US3397923581,2025-05-07T08:24:31,,1436127.88,,PARENT000370,P00003093,PrimeBrokerage-4,238.6724,,CDS,6017,1436630.31,2025-05-09,Failed,sell,pending,Market Making,UNH,2025-05-06,Trader047,T0014,2025-05-09,,Voice,
+,Pending,Prime Brokerage,ice,,8857.83,Unconfirmed,Morgan Stanley,AU,CP0025,Institution,2025-05-17T17:24:31,GBP,898617843,,DEAL00003094,,Flow Trading,,NYSE,EXT27805191,256.83,,INST003885,AMZN Forward,Forward,False,,2025-05-18T17:24:31,,9168201.91,,,P00003094,PrimeBrokerage-10,2551.1112,Jefferies,Forward,3593,9177316.57,2025-05-21,Pending,buy,completed,Market Making,AMZN,2025-05-17,Trader022,T0043,2025-05-21,,Electronic,
+8861.77,Allocated,Bond Trading,dtcc,,6104.35,Confirmed,RBC Capital,SG,CP0001,Institution,2025-02-14T17:24:31,CHF,974388247,7039.39,DEAL00003095,,Flow Trading,7.8,NYSE,,311.05,,INST003481,NVDA Bond,Bond,False,US1288653123,2025-02-15T04:24:31,,4380523.7,7743.33,PARENT000757,P00003095,BondTrading-4,4984.8652,,Bond,878,4386939.1,2025-02-16,Unsettled,sell,partial,Mean Reversion,NVDA,2025-02-14,Trader043,T0007,2025-02-16,,Electronic,0.0144
+,Unallocated,Futures Trading,lch,,528.87,Confirmed,Wells Fargo,CH,CP0002,Institution,2025-01-24T17:24:31,EUR,392566838,,DEAL00003096,,Delta One,,NYSE,EXT94451250,77.38,,INST003895,HSBC Future,Future,False,US8679814855,2025-01-25T14:24:31,,2152900.41,,PARENT000387,P00003096,FuturesTrading-5,3956.8001,Morgan Stanley,Future,544,2153506.66,2025-01-29,Pending,buy,completed,Event Driven,HSBC,2025-01-24,Trader033,T0005,2025-01-29,,Electronic,
+,Pending,FX Trading,lch,,2404.75,Unconfirmed,Barclays,CA,CP0045,Broker,2025-01-24T17:24:31,JPY,,,DEAL00003097,,Electronic,,NYSE,EXT96894902,53.42,,INST005447,TTE FX Forward,FX Forward,True,US6188983964,2025-01-25T00:24:31,,3306025.23,,,P00003097,FXTrading-7,4659.7412,,FX Forward,709,3308483.4,2025-01-27,Settled,sell,pending,Arbitrage,TTE,2025-01-24,Trader003,T0038,2025-01-27,,Voice,
+,Partial,Emerging Markets,ice,,15098.05,Confirmed,JP Morgan,DE,CP0035,Institution,2024-12-16T17:24:31,JPY,,,DEAL00003098,,Electronic,,NYSE,EXT34677800,133.48,,INST003331,HSBC Future,Future,True,US6662816578,2024-12-16T23:24:31,,8629561.46,,,P00003098,EmergingMarkets-3,789.0183,Mizuho,Future,10937,8644792.99,2024-12-19,Unsettled,buy,cancelled,Market Making,HSBC,2024-12-16,Trader003,T0038,2024-12-19,,Voice,
+,Partial,Futures Trading,eurex,,6331.77,Rejected,HSBC,DE,CP0087,Institution,2025-03-08T17:24:31,GBP,418226496,,DEAL00003099,,Prop Trading,,NASDAQ,EXT05852916,456.88,,INST008193,XOM ETF,ETF,False,US6083202108,2025-03-09T02:24:31,2026-12-02,7075653.35,,,P00003099,FuturesTrading-8,4865.7916,,ETF,1454,7082442.0,2025-03-09,Failed,sell,partial,Mean Reversion,XOM,2025-03-08,Trader012,T0002,2025-03-09,,Voice,
+,Pending,Futures Trading,ice,,2526.9,Pending,RBC Capital,CA,CP0031,Broker,2024-08-30T17:24:31,USD,,,DEAL00003100,0.8053,Electronic,,NYSE,,126.91,0.054894,INST009902,GOOGL Option,Option,True,US9402264567,2024-08-31T12:24:31,,1621023.83,,,P00003100,FuturesTrading-5,434.4242,,Option,3731,1623677.64,2024-09-01,Pending,buy,cancelled,Directional,GOOGL,2024-08-30,Trader038,T0045,2024-09-01,2.04,Electronic,
+4536.73,Unallocated,Prime Brokerage,ice,,3057.56,Rejected,Mizuho,UK,CP0066,Institution,2025-05-21T17:24:31,CHF,760624618,697.43,DEAL00003101,,Delta One,14.86,NYSE,,148.86,,INST005673,CVX Bond,Bond,True,US3478773191,2025-05-22T14:24:31,2034-10-18,4195700.83,767.17,,P00003101,PrimeBrokerage-6,4106.3345,,Bond,1021,4198907.25,2025-05-25,Settled,buy,completed,Momentum,CVX,2025-05-21,Trader031,T0042,2025-05-25,,Electronic,0.0983
+,Partial,FX Trading,lch,,2234.51,Pending,Jefferies,HK,CP0064,Broker,2024-09-06T17:24:31,USD,,,DEAL00003102,,Exotics,,NYSE,EXT86896278,59.72,,INST009968,JNJ FX Spot,FX Spot,True,,2024-09-06T23:24:31,,1668642.73,,,P00003102,FXTrading-6,2592.4661,,FX Spot,643,1670936.96,2024-09-11,Pending,buy,failed,Hedging,JNJ,2024-09-06,Trader048,T0044,2024-09-11,,Voice,
+,Unallocated,Futures Trading,dtcc,,160.8,Pending,Morgan Stanley,CA,CP0060,Broker,2024-08-29T17:24:31,EUR,,,DEAL00003103,-0.0452,Electronic,,NYSE,,12.39,0.043099,INST008170,MSFT Option,Option,True,,2024-08-30T02:24:31,,293989.27,,,P00003103,FuturesTrading-3,53.6702,,Option,5477,294162.46,2024-09-01,Settled,sell,partial,Event Driven,MSFT,2024-08-29,Trader022,T0017,2024-09-01,90.74,Voice,
+,Partial,Equity Trading,eurex,,3739.11,Pending,Nomura,UK,CP0097,Institution,2025-08-10T17:24:31,GBP,,,DEAL00003104,,Arbitrage,,NYSE,,208.92,,INST001227,WFC Future,Future,True,US4659360704,2025-08-11T11:24:31,,3340001.58,,,P00003104,EquityTrading-4,1731.7112,Credit Suisse,Future,1928,3343949.61,2025-08-11,Pending,buy,partial,Arbitrage,WFC,2025-08-10,Trader027,T0017,2025-08-11,,Voice,
+,Allocated,Structured Products,ice,,5053.17,Rejected,BNP Paribas,SG,CP0042,Institution,2025-03-28T17:24:31,EUR,653763571,,DEAL00003105,,Exotics,,NYSE,EXT18143850,216.57,,INST005573,TSLA Equity,Equity,False,US1224652373,2025-03-28T18:24:31,,2691721.65,,PARENT000668,P00003105,StructuredProducts-1,3706.0868,,Equity,726,2696991.39,2025-03-30,Failed,buy,failed,Mean Reversion,TSLA,2025-03-28,Trader047,T0012,2025-03-30,,Electronic,
+,Allocated,ETF Trading,cme,,19.9,Unconfirmed,Goldman Sachs,HK,CP0047,Broker,2025-05-22T17:24:31,CHF,,7969.85,DEAL00003106,,Exotics,,NYSE,EXT51177078,4.11,,INST001284,GOOGL Swap,Swap,True,US8852236762,2025-05-22T20:24:31,2027-03-20,143664.81,8766.84,,P00003106,ETFTrading-10,838.7254,Nomura,Swap,171,143688.82,2025-05-24,Settled,buy,partial,Mean Reversion,GOOGL,2025-05-22,Trader015,T0015,2025-05-24,,Voice,
+,Pending,FX Trading,jscc,,2977.63,Pending,Bank of America,AU,CP0036,Broker,2025-02-14T17:24:31,GBP,651113151,,DEAL00003107,,Arbitrage,,NYSE,,80.54,,INST003405,BAC Equity,Equity,False,US7418667703,2025-02-14T23:24:31,2027-09-20,1528395.53,,,P00003107,FXTrading-6,3527.1785,Wells Fargo,Equity,433,1531453.7,2025-02-19,Failed,buy,pending,Market Making,BAC,2025-02-14,Trader012,T0045,2025-02-19,,Electronic,
+,Unallocated,Commodities,lch,,14891.29,Pending,Mizuho,AU,CP0063,Institution,2024-08-27T17:24:31,EUR,975352655,,DEAL00003108,,Structured,,NYSE,,760.27,,INST007926,AMZN FX Forward,FX Forward,True,US4117334133,2024-08-28T08:24:31,2025-09-18,9284282.24,,,P00003108,Commodities-2,3194.1099,,FX Forward,2906,9299933.8,2024-08-28,Unsettled,buy,cancelled,Momentum,AMZN,2024-08-27,Trader011,T0008,2024-08-28,,Voice,
+,Partial,Prime Brokerage,cme,,162.91,Pending,Wells Fargo,SG,CP0087,Broker,2025-02-08T17:24:31,JPY,,,DEAL00003109,,Delta One,,NYSE,EXT10830136,21.8,,INST006129,GOOGL Future,Future,False,US2949448677,2025-02-09T16:24:31,,703586.56,,,P00003109,PrimeBrokerage-10,4703.057,Mizuho,Future,149,703771.27,2025-02-13,Settled,buy,completed,Hedging,GOOGL,2025-02-08,Trader028,T0021,2025-02-13,,Voice,
+,Unallocated,ETF Trading,jscc,,29.49,Confirmed,RBC Capital,HK,CP0010,Broker,2024-11-09T17:24:31,CAD,,,DEAL00003110,,Market Making,,NYSE,EXT75486985,6.27,,INST003058,AMZN FX Spot,FX Spot,True,US7011951728,2024-11-09T18:24:31,,137170.68,,,P00003110,ETFTrading-3,1454.3633,,FX Spot,94,137206.44,2024-11-13,Settled,buy,completed,Hedging,AMZN,2024-11-09,Trader038,T0001,2024-11-13,,Voice,
+,Pending,Futures Trading,ice,Trade 3111 - Special handling required,5251.7,Pending,Nomura,US,CP0056,Institution,2025-02-08T17:24:31,CAD,447668165,,DEAL00003111,,Delta One,,NASDAQ,EXT29290885,212.11,,INST002538,NVDA Commodity,Commodity,True,,2025-02-09T12:24:31,,5582156.7,,,P00003111,FuturesTrading-10,3616.5965,,Commodity,1543,5587620.51,2025-02-09,Failed,buy,failed,Directional,NVDA,2025-02-08,Trader031,T0040,2025-02-09,,Voice,
+,Pending,Commodities,eurex,,314.67,Pending,BNP Paribas,HK,CP0093,Institution,2024-12-26T17:24:31,CAD,259106082,9020.93,DEAL00003112,,Exotics,,NYSE,EXT41099326,10.8,,INST000949,SHEL Swap,Swap,False,US9902769152,2024-12-27T09:24:31,,237237.48,9923.02,PARENT000813,P00003112,Commodities-6,1649.2187,,Swap,143,237562.95,2024-12-29,Settled,sell,completed,Directional,SHEL,2024-12-26,Trader026,T0042,2024-12-29,,Electronic,
+,Pending,Commodities,cme,,7792.22,Unconfirmed,RBC Capital,CA,CP0012,Broker,2025-05-16T17:24:31,USD,,,DEAL00003113,,Flow Trading,,NYSE,,422.98,,INST006046,MRK FX Forward,FX Forward,True,US6525896033,2025-05-17T12:24:31,,4607808.65,,,P00003113,Commodities-3,1753.9833,Nomura,FX Forward,2627,4616023.85,2025-05-18,Settled,buy,failed,Market Making,MRK,2025-05-16,Trader044,T0017,2025-05-18,,Voice,
+,Allocated,Prime Brokerage,cme,,8142.1,Pending,UBS,CH,CP0052,Institution,2025-01-30T17:24:31,EUR,,,DEAL00003114,,Electronic,,NYSE,EXT27732977,90.54,,INST004361,TSLA Index,Index,False,US9025277339,2025-01-31T10:24:31,,8734309.73,,,P00003114,PrimeBrokerage-10,4187.9514,,Index,2085,8742542.37,2025-02-03,Settled,buy,failed,Market Making,TSLA,2025-01-30,Trader014,T0007,2025-02-03,,Electronic,
+,Partial,Commodities,ice,,9683.96,Unconfirmed,RBC Capital,CH,CP0058,Institution,2024-12-04T17:24:31,CAD,680743715,,DEAL00003115,,Delta One,,NYSE,,445.2,,INST004459,TSLA Commodity,Commodity,True,,2024-12-04T19:24:31,,5074233.79,,,P00003115,Commodities-10,3871.3286,,Commodity,1310,5084362.95,2024-12-07,Settled,buy,failed,Arbitrage,TSLA,2024-12-04,Trader031,T0050,2024-12-07,,Electronic,
+,Unallocated,Commodities,lch,,2547.94,Confirmed,UBS,US,CP0049,Institution,2025-06-05T17:24:31,AUD,528862712,,DEAL00003116,,Delta One,,NYSE,EXT11484335,241.99,,INST000244,JNJ Index,Index,False,US9350133150,2025-06-06T07:24:31,,3364523.55,,,P00003116,Commodities-7,624.0992,,Index,5391,3367313.48,2025-06-09,Settled,buy,completed,Directional,JNJ,2025-06-05,Trader034,T0018,2025-06-09,,Voice,
+2183.23,Partial,FX Trading,dtcc,,1225.89,Pending,Nomura,DE,CP0071,Broker,2025-06-08T17:24:31,USD,818938026,3533.9,DEAL00003117,,Electronic,12.5,NASDAQ,EXT82056345,48.64,,INST009383,GOOGL Bond,Bond,False,US4345465199,2025-06-09T03:24:31,,767845.11,3887.29,,P00003117,FXTrading-10,1245.639,Morgan Stanley,Bond,616,769119.64,2025-06-13,Settled,buy,completed,Hedging,GOOGL,2025-06-08,Trader021,T0030,2025-06-13,,Voice,0.0472
+,Allocated,Structured Products,lch,,15755.83,Rejected,Bank of America,US,CP0032,Broker,2024-11-14T17:24:31,CAD,,9114.52,DEAL00003118,,Electronic,,NASDAQ,,740.9,,INST008080,XOM Swap,Swap,True,US9846169809,2024-11-15T10:24:31,,8084558.73,10025.97,,P00003118,StructuredProducts-7,4351.9425,Bank of America,Swap,1857,8101055.46,2024-11-19,Failed,buy,completed,Event Driven,XOM,2024-11-14,Trader016,T0009,2024-11-19,,Electronic,
+,Unallocated,Bond Trading,lch,,3188.75,Unconfirmed,HSBC,HK,CP0100,Institution,2025-03-27T17:24:31,EUR,,,DEAL00003119,,Flow Trading,,NASDAQ,EXT38647322,142.91,,INST006207,GS Forward,Forward,True,US6187935934,2025-03-28T12:24:31,,4863170.0,,,P00003119,BondTrading-3,4486.5614,Wells Fargo,Forward,1083,4866501.66,2025-04-01,Failed,buy,partial,Hedging,GS,2025-03-27,Trader044,T0013,2025-04-01,,Electronic,
+,Partial,Emerging Markets,eurex,,6779.0,Confirmed,HSBC,HK,CP0097,Institution,2025-06-02T17:24:31,JPY,,,DEAL00003120,,Prop Trading,,NYSE,,105.82,,INST008934,HSBC ETF,ETF,True,US8699931409,2025-06-02T19:24:31,2027-03-22,4500731.04,,,P00003120,EmergingMarkets-9,1798.2939,,ETF,2502,4507615.86,2025-06-06,Pending,buy,cancelled,Directional,HSBC,2025-06-02,Trader008,T0018,2025-06-06,,Electronic,
+,Allocated,FX Trading,lch,,10973.43,Confirmed,Goldman Sachs,US,CP0073,Broker,2025-03-09T17:24:31,AUD,553214215,,DEAL00003121,,Flow Trading,,NYSE,EXT06209511,516.38,,INST005494,TTE Commodity,Commodity,True,US3573494501,2025-03-10T13:24:31,2026-05-08,8105132.1,,,P00003121,FXTrading-6,4645.3714,,Commodity,1744,8116621.91,2025-03-13,Pending,buy,pending,Directional,TTE,2025-03-09,Trader032,T0002,2025-03-13,,Voice,
+,Unallocated,Bond Trading,lch,,8827.64,Rejected,HSBC,DE,CP0084,Broker,2024-08-27T17:24:31,AUD,400591743,,DEAL00003122,0.3324,Arbitrage,,NYSE,,341.04,0.09469,INST006776,MRK Option,Option,True,US1049304517,2024-08-28T02:24:31,,7349617.77,,,P00003122,BondTrading-10,3992.0773,,Option,1841,7358786.45,2024-08-30,Failed,buy,completed,Momentum,MRK,2024-08-27,Trader034,T0044,2024-08-30,99.52,Voice,
+,Unallocated,Prime Brokerage,eurex,Trade 3123 - Special handling required,5318.11,Unconfirmed,Nomura,AU,CP0088,Institution,2025-01-07T17:24:31,AUD,532056888,,DEAL00003123,,Arbitrage,,NYSE,,549.12,,INST007377,BP CDS,CDS,False,US4079164659,2025-01-08T14:24:31,,8293729.08,,,P00003123,PrimeBrokerage-8,3317.1855,,CDS,2500,8299596.31,2025-01-10,Settled,buy,partial,Mean Reversion,BP,2025-01-07,Trader039,T0014,2025-01-10,,Electronic,
+,Unallocated,Credit Trading,jscc,,5237.15,Unconfirmed,Deutsche Bank,UK,CP0064,Broker,2025-06-09T17:24:31,EUR,,,DEAL00003124,,Exotics,,NASDAQ,EXT61771523,70.65,,INST001246,JNJ Forward,Forward,False,,2025-06-10T01:24:31,,2724823.25,,,P00003124,CreditTrading-7,1226.0734,,Forward,2222,2730131.05,2025-06-10,Pending,buy,completed,Momentum,JNJ,2025-06-09,Trader013,T0049,2025-06-10,,Electronic,
+,Partial,Prime Brokerage,lch,,6953.81,Rejected,Bank of America,SG,CP0098,Institution,2024-11-10T17:24:31,GBP,897862890,3918.73,DEAL00003125,,Arbitrage,,NYSE,EXT34193814,315.5,,INST000231,AMZN Swap,Swap,True,US5901538914,2024-11-11T00:24:31,2028-09-17,4759757.33,4310.6,,P00003125,PrimeBrokerage-7,793.835,,Swap,5995,4767026.64,2024-11-12,Failed,sell,pending,Relative Value,AMZN,2024-11-10,Trader014,T0033,2024-11-12,,Voice,
+,Allocated,Emerging Markets,eurex,,61.15,Pending,Goldman Sachs,CA,CP0090,Institution,2025-07-10T17:24:31,EUR,821905730,,DEAL00003126,,Prop Trading,,NASDAQ,EXT61897428,1.82,,INST007268,XOM FX Forward,FX Forward,True,,2025-07-11T12:24:31,,52306.89,,,P00003126,EmergingMarkets-5,935.5267,,FX Forward,55,52369.86,2025-07-11,Settled,sell,partial,Market Making,XOM,2025-07-10,Trader032,T0026,2025-07-11,,Electronic,
+2626.89,Allocated,Structured Products,cme,,9089.23,Pending,RBC Capital,AU,CP0030,Institution,2025-02-06T17:24:31,AUD,,2107.15,DEAL00003127,,Electronic,8.29,NASDAQ,EXT39440736,283.57,,INST006496,UNH Bond,Bond,False,US2607834997,2025-02-07T00:24:31,,9525162.0,2317.87,,P00003127,StructuredProducts-7,542.8958,Jefferies,Bond,17545,9534534.8,2025-02-07,Failed,buy,cancelled,Mean Reversion,UNH,2025-02-06,Trader013,T0045,2025-02-07,,Voice,0.0612
+7221.84,Partial,Equity Trading,dtcc,,7921.42,Pending,Jefferies,US,CP0036,Institution,2024-09-02T17:24:31,GBP,788309624,6566.12,DEAL00003128,,Prop Trading,22.06,NYSE,,613.75,,INST003387,MSFT Bond,Bond,True,US7429757698,2024-09-03T11:24:31,,6490566.25,7222.73,,P00003128,EquityTrading-1,1645.2533,Bank of America,Bond,3945,6499101.42,2024-09-03,Settled,sell,cancelled,Momentum,MSFT,2024-09-02,Trader038,T0020,2024-09-03,,Electronic,0.0289
+,Unallocated,Futures Trading,ice,,11225.25,Pending,Bank of America,HK,CP0005,Institution,2025-01-22T17:24:31,USD,,,DEAL00003129,,Arbitrage,,NYSE,EXT93292628,301.41,,INST007206,TTE Forward,Forward,False,US3096367342,2025-01-23T08:24:31,2025-03-16,6234653.42,,,P00003129,FuturesTrading-2,3080.4122,Jefferies,Forward,2023,6246180.08,2025-01-23,Pending,sell,failed,Event Driven,TTE,2025-01-22,Trader017,T0024,2025-01-23,,Electronic,
+,Allocated,ETF Trading,dtcc,,2634.64,Rejected,Citigroup,CH,CP0064,Broker,2025-03-13T17:24:31,AUD,,,DEAL00003130,,Delta One,,NYSE,EXT25765922,280.72,,INST007851,TSLA Index,Index,True,US9697175925,2025-03-14T09:24:31,,3295137.72,,,P00003130,ETFTrading-9,1437.7744,,Index,2291,3298053.08,2025-03-16,Settled,buy,cancelled,Momentum,TSLA,2025-03-13,Trader004,T0050,2025-03-16,,Voice,
+,Partial,Derivatives,cme,,126.14,Confirmed,JP Morgan,AU,CP0030,Institution,2025-03-05T17:24:31,CHF,,652.12,DEAL00003131,,Arbitrage,,NYSE,EXT44115305,2.34,,INST000671,NVDA Swap,Swap,True,US3721852389,2025-03-05T18:24:31,,68683.07,717.33,,P00003131,Derivatives-4,1924.0991,,Swap,35,68811.55,2025-03-07,Settled,buy,failed,Relative Value,NVDA,2025-03-05,Trader014,T0012,2025-03-07,,Voice,
+4168.05,Pending,Structured Products,eurex,,6375.89,Pending,Goldman Sachs,UK,CP0059,Broker,2025-06-21T17:24:31,EUR,,2784.71,DEAL00003132,,Electronic,10.91,NASDAQ,,92.76,,INST006003,AAPL Bond,Bond,True,US7950872343,2025-06-22T17:24:31,,4498089.64,3063.18,,P00003132,StructuredProducts-7,3526.3395,Deutsche Bank,Bond,1275,4504558.29,2025-06-24,Pending,buy,failed,Market Making,AAPL,2025-06-21,Trader043,T0026,2025-06-24,,Voice,0.0927
+1620.65,Partial,Prime Brokerage,cme,Trade 3133 - Special handling required,1801.75,Pending,Deutsche Bank,SG,CP0083,Broker,2025-05-07T17:24:31,CAD,,7121.18,DEAL00003133,,Arbitrage,3.68,NASDAQ,EXT29082973,581.1,,INST003457,GOOGL Bond,Bond,False,US8457025685,2025-05-07T18:24:31,2034-09-20,7668416.99,7833.3,,P00003133,PrimeBrokerage-3,1313.8193,,Bond,5836,7670799.84,2025-05-08,Pending,buy,completed,Mean Reversion,GOOGL,2025-05-07,Trader037,T0034,2025-05-08,,Electronic,0.0573
+,Partial,Options Trading,ice,,1552.57,Unconfirmed,Bank of America,CH,CP0062,Institution,2025-01-06T17:24:31,JPY,851971079,,DEAL00003134,,Electronic,,NYSE,EXT73619532,582.54,,INST003929,C ETF,ETF,False,,2025-01-06T19:24:31,,6272904.87,,,P00003134,OptionsTrading-9,557.7165,,ETF,11247,6275039.98,2025-01-10,Unsettled,buy,failed,Relative Value,C,2025-01-06,Trader038,T0028,2025-01-10,,Electronic,
+,Unallocated,Structured Products,dtcc,,13828.31,Unconfirmed,Nomura,SG,CP0032,Broker,2025-07-01T17:24:31,CAD,,,DEAL00003135,,Market Making,,NASDAQ,EXT83942549,790.88,,INST009084,XOM Future,Future,False,US9770277219,2025-07-01T19:24:31,,9105356.31,,,P00003135,StructuredProducts-7,1191.1424,BNP Paribas,Future,7644,9119975.5,2025-07-04,Unsettled,sell,failed,Momentum,XOM,2025-07-01,Trader017,T0027,2025-07-04,,Voice,
+,Unallocated,ETF Trading,cme,,1296.82,Rejected,Mizuho,US,CP0089,Institution,2025-05-19T17:24:31,EUR,360935640,,DEAL00003136,,Flow Trading,,NYSE,EXT41874776,37.47,,INST000125,LLY FX Forward,FX Forward,True,US8707319448,2025-05-20T03:24:31,,809231.91,,PARENT000155,P00003136,ETFTrading-2,1059.1492,Nomura,FX Forward,764,810566.2,2025-05-23,Settled,sell,cancelled,Mean Reversion,LLY,2025-05-19,Trader031,T0037,2025-05-23,,Electronic,
+,Unallocated,Prime Brokerage,cme,,10185.93,Confirmed,Goldman Sachs,FR,CP0089,Broker,2024-10-22T17:24:31,GBP,980571575,,DEAL00003137,,Delta One,,NYSE,EXT02501100,128.83,,INST006294,CVX Commodity,Commodity,False,US3152564314,2024-10-23T00:24:31,,8101009.64,,,P00003137,PrimeBrokerage-5,1144.2849,,Commodity,7079,8111324.4,2024-10-23,Pending,sell,completed,Relative Value,CVX,2024-10-22,Trader020,T0008,2024-10-23,,Electronic,
+,Allocated,Commodities,jscc,,5970.51,Pending,JP Morgan,CH,CP0013,Institution,2024-12-01T17:24:31,CAD,,,DEAL00003138,,Flow Trading,,NYSE,,246.26,,INST007274,NVDA Commodity,Commodity,True,US5277553858,2024-12-02T17:24:31,,3374428.17,,,P00003138,Commodities-9,2985.118,UBS,Commodity,1130,3380644.94,2024-12-05,Settled,buy,cancelled,Arbitrage,NVDA,2024-12-01,Trader049,T0049,2024-12-05,,Voice,
+,Unallocated,Structured Products,ice,,4051.68,Unconfirmed,Bank of America,DE,CP0032,Broker,2025-02-07T17:24:31,GBP,,,DEAL00003139,,Exotics,,NYSE,EXT66048459,436.09,,INST004803,MRK Future,Future,True,US8559901934,2025-02-07T22:24:31,2027-08-09,4775605.63,,,P00003139,StructuredProducts-8,1270.9045,UBS,Future,3757,4780093.4,2025-02-11,Unsettled,sell,completed,Market Making,MRK,2025-02-07,Trader020,T0007,2025-02-11,,Electronic,
+,Unallocated,Futures Trading,ice,,6770.64,Unconfirmed,Goldman Sachs,HK,CP0008,Institution,2025-04-14T17:24:31,CAD,,,DEAL00003140,,Market Making,,NYSE,EXT44731584,127.96,,INST005829,CVX Index,Index,True,US1965890361,2025-04-15T03:24:31,,5298158.52,,,P00003140,FuturesTrading-3,1672.9939,,Index,3166,5305057.12,2025-04-17,Failed,buy,cancelled,Market Making,CVX,2025-04-14,Trader001,T0043,2025-04-17,,Voice,
+,Pending,ETF Trading,eurex,,12049.65,Pending,Citigroup,DE,CP0057,Broker,2024-08-24T17:24:31,USD,702901215,,DEAL00003141,,Electronic,,NASDAQ,EXT59965489,183.24,,INST009362,HSBC CDS,CDS,True,US7770920016,2024-08-25T15:24:31,,6939160.44,,PARENT000611,P00003141,ETFTrading-4,4646.579,,CDS,1493,6951393.33,2024-08-25,Pending,buy,partial,Directional,HSBC,2024-08-24,Trader012,T0033,2024-08-25,,Electronic,
+,Partial,Futures Trading,cme,Trade 3142 - Special handling required,9765.68,Unconfirmed,Barclays,AU,CP0030,Institution,2024-10-07T17:24:31,EUR,418063912,,DEAL00003142,,Flow Trading,,NASDAQ,EXT80340582,320.18,,INST007348,MSFT Equity,Equity,True,,2024-10-08T15:24:31,,5593972.87,,,P00003142,FuturesTrading-9,4002.5182,,Equity,1397,5604058.73,2024-10-11,Settled,sell,completed,Mean Reversion,MSFT,2024-10-07,Trader044,T0008,2024-10-11,,Electronic,
+,Partial,Futures Trading,cme,,6147.36,Confirmed,Bank of America,CA,CP0059,Broker,2025-06-28T17:24:31,GBP,,,DEAL00003143,,Electronic,,NYSE,EXT59154442,45.86,,INST000305,META CDS,CDS,True,US8268902271,2025-06-29T06:24:31,,4416332.41,,,P00003143,FuturesTrading-10,1235.4471,,CDS,3574,4422525.63,2025-07-02,Failed,buy,failed,Market Making,META,2025-06-28,Trader011,T0022,2025-07-02,,Electronic,
+,Allocated,Options Trading,ice,,6210.93,Confirmed,Wells Fargo,FR,CP0006,Broker,2025-05-29T17:24:31,JPY,,,DEAL00003144,,Structured,,NYSE,,356.3,,INST006124,BAC FX Forward,FX Forward,True,US9962014586,2025-05-30T02:24:31,,4220209.1,,,P00003144,OptionsTrading-6,2943.0191,,FX Forward,1433,4226776.33,2025-06-03,Failed,buy,completed,Event Driven,BAC,2025-05-29,Trader041,T0031,2025-06-03,,Voice,
+,Partial,Derivatives,ice,,6658.53,Rejected,Goldman Sachs,DE,CP0044,Broker,2025-08-10T17:24:31,JPY,291104646,,DEAL00003145,,Exotics,,NYSE,EXT15461984,302.46,,INST000394,AAPL FX Forward,FX Forward,False,US2967632710,2025-08-11T01:24:31,,5026168.58,,PARENT000420,P00003145,Derivatives-10,2975.5385,Nomura,FX Forward,1689,5033129.57,2025-08-13,Pending,buy,pending,Directional,AAPL,2025-08-10,Trader028,T0020,2025-08-13,,Voice,
+,Allocated,Bond Trading,lch,,7709.42,Rejected,RBC Capital,SG,CP0059,Broker,2025-02-19T17:24:31,USD,851208038,,DEAL00003146,,Structured,,NYSE,,238.28,,INST001671,WFC FX Forward,FX Forward,True,US1108261071,2025-02-20T13:24:31,,4428956.87,,,P00003146,BondTrading-6,5.3246,,FX Forward,831791,4436904.57,2025-02-22,Unsettled,sell,pending,Market Making,WFC,2025-02-19,Trader041,T0006,2025-02-22,,Electronic,
+,Partial,Commodities,eurex,,2295.08,Unconfirmed,BNP Paribas,JP,CP0069,Institution,2025-03-09T17:24:31,CHF,,,DEAL00003147,,Arbitrage,,NYSE,EXT35178759,80.95,,INST005684,UNH Forward,Forward,False,US6735483820,2025-03-09T19:24:31,2025-04-11,2455211.27,,,P00003147,Commodities-10,982.6937,Jefferies,Forward,2498,2457587.3,2025-03-10,Settled,sell,completed,Arbitrage,UNH,2025-03-09,Trader048,T0012,2025-03-10,,Voice,
+,Allocated,Derivatives,eurex,,1693.85,Rejected,Citigroup,SG,CP0067,Institution,2025-01-29T17:24:31,CHF,,,DEAL00003148,,Electronic,,NYSE,EXT09473670,224.69,,INST001331,SHEL ETF,ETF,True,,2025-01-30T11:24:31,,2352417.56,,,P00003148,Derivatives-4,4315.9491,,ETF,545,2354336.1,2025-02-02,Settled,sell,pending,Momentum,SHEL,2025-01-29,Trader006,T0024,2025-02-02,,Voice,
+,Unallocated,Emerging Markets,dtcc,,11671.6,Pending,Mizuho,HK,CP0014,Institution,2025-03-19T17:24:31,JPY,,,DEAL00003149,,Exotics,,NYSE,EXT51657409,830.34,,INST002703,CVX FX Spot,FX Spot,True,US4474163862,2025-03-20T00:24:31,2025-06-23,8855641.57,,PARENT000886,P00003149,EmergingMarkets-2,244.9775,,FX Spot,36148,8868143.51,2025-03-24,Pending,buy,failed,Relative Value,CVX,2025-03-19,Trader033,T0043,2025-03-24,,Voice,
+,Partial,Credit Trading,cme,,2257.18,Confirmed,Wells Fargo,HK,CP0004,Broker,2025-04-13T17:24:31,JPY,,,DEAL00003150,,Flow Trading,,NYSE,EXT51484190,111.37,,INST008561,LLY Equity,Equity,False,US5992055285,2025-04-14T14:24:31,2032-10-10,3502966.0,,,P00003150,CreditTrading-6,2524.9882,,Equity,1387,3505334.55,2025-04-17,Pending,buy,cancelled,Momentum,LLY,2025-04-13,Trader021,T0025,2025-04-17,,Voice,
+,Partial,FX Trading,dtcc,,190.38,Pending,UBS,CA,CP0083,Broker,2024-11-08T17:24:31,CAD,816648873,,DEAL00003151,,Market Making,,NYSE,EXT23922196,17.88,,INST005314,AMZN Index,Index,True,US8309453944,2024-11-09T03:24:31,,241505.38,,,P00003151,FXTrading-2,1695.5306,Bank of America,Index,142,241713.64,2024-11-13,Failed,sell,pending,Relative Value,AMZN,2024-11-08,Trader040,T0045,2024-11-13,,Voice,
+,Partial,Options Trading,dtcc,,4794.49,Rejected,Nomura,UK,CP0058,Broker,2025-04-08T17:24:31,JPY,159650842,8586.38,DEAL00003152,,Flow Trading,,NYSE,,51.95,,INST006181,CVX Swap,Swap,True,US2798710517,2025-04-09T13:24:31,,3421422.14,9445.02,,P00003152,OptionsTrading-7,394.3763,,Swap,8675,3426268.58,2025-04-10,Unsettled,buy,completed,Directional,CVX,2025-04-08,Trader029,T0019,2025-04-10,,Voice,
+,Allocated,ETF Trading,dtcc,Trade 3153 - Special handling required,7157.24,Confirmed,Credit Suisse,HK,CP0016,Broker,2025-02-20T17:24:31,AUD,723312208,,DEAL00003153,,Arbitrage,,NASDAQ,,351.1,,INST002169,C Commodity,Commodity,False,US6322061907,2025-02-21T03:24:31,,7937269.38,,,P00003153,ETFTrading-1,1758.2198,,Commodity,4514,7944777.72,2025-02-23,Pending,buy,completed,Momentum,C,2025-02-20,Trader008,T0046,2025-02-23,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,4192.88,Confirmed,JP Morgan,SG,CP0099,Broker,2025-06-14T17:24:31,CHF,621314918,,DEAL00003154,,Electronic,,NYSE,EXT91857268,257.16,,INST001223,NVDA CDS,CDS,True,US6082749285,2025-06-14T18:24:31,,3032427.91,,,P00003154,PrimeBrokerage-6,4301.5717,RBC Capital,CDS,704,3036877.95,2025-06-15,Unsettled,buy,partial,Event Driven,NVDA,2025-06-14,Trader026,T0017,2025-06-15,,Electronic,
+,Allocated,Options Trading,dtcc,Trade 3155 - Special handling required,5658.49,Pending,Bank of America,US,CP0004,Institution,2024-10-02T17:24:31,AUD,,,DEAL00003155,,Arbitrage,,NYSE,,120.84,,INST009420,MRK FX Forward,FX Forward,True,US2570492369,2024-10-03T02:24:31,2031-10-06,5581445.5,,,P00003155,OptionsTrading-9,1041.5862,BNP Paribas,FX Forward,5358,5587224.83,2024-10-04,Settled,sell,pending,Event Driven,MRK,2024-10-02,Trader034,T0006,2024-10-04,,Electronic,
+,Partial,Bond Trading,cme,,440.91,Rejected,Mizuho,CH,CP0099,Institution,2025-06-06T17:24:31,JPY,,5726.27,DEAL00003156,,Prop Trading,,NYSE,EXT80934110,7.88,,INST005242,BAC Swap,Swap,True,US3264964488,2025-06-07T02:24:31,,527850.23,6298.9,,P00003156,BondTrading-3,4620.1226,,Swap,114,528299.02,2025-06-10,Settled,buy,pending,Arbitrage,BAC,2025-06-06,Trader008,T0026,2025-06-10,,Voice,
+6760.79,Pending,Credit Trading,lch,,3352.11,Pending,Jefferies,UK,CP0002,Institution,2024-09-19T17:24:31,USD,,3046.98,DEAL00003157,,Arbitrage,22.27,NYSE,EXT04711721,62.11,,INST003771,AMZN Bond,Bond,True,US4422809309,2024-09-20T03:24:31,2031-11-17,2805992.44,3351.68,,P00003157,CreditTrading-2,4646.3992,RBC Capital,Bond,603,2809406.66,2024-09-23,Pending,sell,partial,Mean Reversion,AMZN,2024-09-19,Trader028,T0049,2024-09-23,,Electronic,0.0339
+2267.94,Partial,Derivatives,jscc,,4979.45,Pending,Jefferies,JP,CP0005,Institution,2025-01-20T17:24:31,USD,,867.68,DEAL00003158,,Exotics,24.03,NYSE,EXT35582339,165.86,,INST001893,TTE Bond,Bond,True,US4684436269,2025-01-21T06:24:31,,9516753.82,954.45,,P00003158,Derivatives-8,1985.0186,JP Morgan,Bond,4794,9521899.13,2025-01-23,Pending,sell,pending,Directional,TTE,2025-01-20,Trader050,T0033,2025-01-23,,Electronic,0.0352
+,Partial,Credit Trading,cme,,9663.87,Pending,Citigroup,HK,CP0087,Institution,2025-04-04T17:24:31,GBP,,1542.38,DEAL00003159,,Structured,,NYSE,EXT80290260,277.0,,INST009314,JNJ Swap,Swap,True,US3768702903,2025-04-05T06:24:31,,5884183.38,1696.62,,P00003159,CreditTrading-8,901.1943,,Swap,6529,5894124.25,2025-04-05,Pending,buy,cancelled,Arbitrage,JNJ,2025-04-04,Trader032,T0040,2025-04-05,,Electronic,
+,Partial,FX Trading,dtcc,,3973.6,Pending,Morgan Stanley,DE,CP0010,Broker,2025-05-01T17:24:31,GBP,,,DEAL00003160,,Exotics,,NYSE,EXT87875274,139.23,,INST008833,GOOGL Equity,Equity,True,US6947031141,2025-05-02T11:24:31,,9350104.9,,,P00003160,FXTrading-1,1932.4095,Barclays,Equity,4838,9354217.73,2025-05-06,Settled,buy,failed,Hedging,GOOGL,2025-05-01,Trader045,T0011,2025-05-06,,Voice,
+,Unallocated,FX Trading,eurex,,5281.09,Pending,Mizuho,CA,CP0099,Broker,2024-09-25T17:24:31,USD,982853798,,DEAL00003161,-0.8838,Structured,,NASDAQ,EXT91071135,163.46,0.028067,INST008647,MSFT Option,Option,True,US8600593003,2024-09-26T03:24:31,2034-06-09,2876592.07,,,P00003161,FXTrading-10,3914.1756,,Option,734,2882036.62,2024-09-28,Unsettled,sell,partial,Arbitrage,MSFT,2024-09-25,Trader029,T0017,2024-09-28,97.02,Electronic,
+,Allocated,Emerging Markets,dtcc,,6195.61,Rejected,Wells Fargo,CH,CP0067,Institution,2025-05-13T17:24:31,EUR,,,DEAL00003162,,Electronic,,NYSE,EXT51379261,464.18,,INST002980,MSFT CDS,CDS,True,US9739723565,2025-05-14T09:24:31,2033-07-23,4737012.56,,,P00003162,EmergingMarkets-10,969.4715,,CDS,4886,4743672.35,2025-05-15,Failed,buy,pending,Arbitrage,MSFT,2025-05-13,Trader015,T0009,2025-05-15,,Electronic,
+806.4,Pending,Credit Trading,jscc,,1281.2,Rejected,UBS,AU,CP0026,Institution,2024-08-13T17:24:31,GBP,257118427,4337.98,DEAL00003163,,Flow Trading,5.84,NYSE,EXT27053656,28.35,,INST004615,AMZN Bond,Bond,True,US7311053153,2024-08-13T19:24:31,,1724741.92,4771.78,,P00003163,CreditTrading-2,3140.4746,Deutsche Bank,Bond,549,1726051.47,2024-08-16,Settled,sell,failed,Arbitrage,AMZN,2024-08-13,Trader007,T0014,2024-08-16,,Electronic,0.0855
+,Allocated,Structured Products,eurex,,12755.94,Confirmed,Morgan Stanley,SG,CP0083,Institution,2024-08-24T17:24:31,USD,560843526,,DEAL00003164,,Market Making,,NYSE,,284.0,,INST007259,C FX Forward,FX Forward,True,US1259030304,2024-08-25T12:24:31,,6582689.27,,,P00003164,StructuredProducts-5,1671.3129,,FX Forward,3938,6595729.21,2024-08-26,Settled,buy,failed,Relative Value,C,2024-08-24,Trader036,T0038,2024-08-26,,Electronic,
+,Allocated,Equity Trading,ice,,10700.38,Pending,Deutsche Bank,DE,CP0040,Institution,2025-06-07T17:24:31,JPY,455022997,,DEAL00003165,,Structured,,NYSE,EXT06525155,396.84,,INST007977,META Future,Future,False,US6908273896,2025-06-08T13:24:31,,9161147.2,,,P00003165,EquityTrading-3,1602.4584,,Future,5716,9172244.42,2025-06-10,Pending,sell,pending,Event Driven,META,2025-06-07,Trader005,T0043,2025-06-10,,Electronic,
+,Unallocated,Equity Trading,ice,Trade 3166 - Special handling required,2737.75,Rejected,Goldman Sachs,CH,CP0006,Institution,2025-05-23T17:24:31,EUR,,,DEAL00003166,,Prop Trading,,NYSE,EXT05106142,179.23,,INST007466,JPM Future,Future,True,US1052038647,2025-05-24T07:24:31,,7813874.44,,,P00003166,EquityTrading-4,3272.6848,,Future,2387,7816791.42,2025-05-25,Unsettled,buy,cancelled,Event Driven,JPM,2025-05-23,Trader027,T0039,2025-05-25,,Electronic,
+,Pending,Credit Trading,cme,,465.14,Rejected,Morgan Stanley,UK,CP0052,Institution,2024-12-19T17:24:31,JPY,961902970,,DEAL00003167,,Electronic,,NYSE,EXT98532971,173.36,,INST000675,SHEL FX Spot,FX Spot,True,US1909310701,2024-12-20T04:24:31,,2982455.34,,PARENT000129,P00003167,CreditTrading-8,1866.4266,,FX Spot,1597,2983093.84,2024-12-23,Settled,buy,partial,Market Making,SHEL,2024-12-19,Trader043,T0045,2024-12-23,,Electronic,
+,Partial,Commodities,ice,,12207.42,Unconfirmed,Bank of America,US,CP0081,Broker,2025-03-15T17:24:31,EUR,,,DEAL00003168,,Exotics,,NYSE,EXT33359205,352.92,,INST008762,JNJ ETF,ETF,True,US7954962674,2025-03-16T01:24:31,2030-04-13,7086406.32,,,P00003168,Commodities-6,2699.1827,Jefferies,ETF,2625,7098966.66,2025-03-16,Unsettled,buy,cancelled,Hedging,JNJ,2025-03-15,Trader016,T0043,2025-03-16,,Electronic,
+,Pending,Commodities,ice,,564.16,Rejected,JP Morgan,DE,CP0066,Institution,2024-08-21T17:24:31,GBP,,,DEAL00003169,,Flow Trading,,NYSE,EXT73506043,162.73,,INST009170,CVX Commodity,Commodity,True,US4059813327,2024-08-21T20:24:31,,3270511.7,,PARENT000241,P00003169,Commodities-5,4884.5102,BNP Paribas,Commodity,669,3271238.59,2024-08-22,Unsettled,buy,cancelled,Directional,CVX,2024-08-21,Trader012,T0027,2024-08-22,,Voice,
+,Unallocated,Emerging Markets,lch,,61.35,Pending,HSBC,UK,CP0052,Institution,2025-07-31T17:24:31,USD,748730654,,DEAL00003170,,Arbitrage,,NYSE,EXT19947196,13.85,,INST001412,TTE Equity,Equity,True,US4294909107,2025-08-01T01:24:31,,391547.94,,,P00003170,EmergingMarkets-10,4435.7475,,Equity,88,391623.14,2025-08-04,Settled,sell,pending,Directional,TTE,2025-07-31,Trader016,T0030,2025-08-04,,Voice,
+,Pending,Commodities,jscc,,853.32,Rejected,UBS,JP,CP0020,Institution,2025-05-29T17:24:31,AUD,480021417,,DEAL00003171,,Flow Trading,,NYSE,EXT23418357,38.99,,INST006164,UNH ETF,ETF,False,US5425075536,2025-05-30T05:24:31,2029-09-07,758723.82,,,P00003171,Commodities-2,1733.694,,ETF,437,759616.13,2025-05-31,Failed,buy,pending,Event Driven,UNH,2025-05-29,Trader043,T0016,2025-05-31,,Electronic,
+,Pending,Futures Trading,cme,Trade 3172 - Special handling required,1110.23,Confirmed,Credit Suisse,SG,CP0085,Institution,2025-01-20T17:24:31,GBP,185506837,,DEAL00003172,,Market Making,,NYSE,EXT43657029,157.11,,INST001369,NVDA Future,Future,True,US6165891728,2025-01-21T05:24:31,,6481020.64,,,P00003172,FuturesTrading-6,1929.3586,,Future,3359,6482287.98,2025-01-22,Settled,sell,pending,Momentum,NVDA,2025-01-20,Trader046,T0032,2025-01-22,,Electronic,
+,Pending,Structured Products,jscc,,1492.81,Rejected,Barclays,DE,CP0011,Broker,2025-01-04T17:24:31,CHF,924767495,,DEAL00003173,,Market Making,,NASDAQ,,15.64,,INST004740,TTE CDS,CDS,True,US6705044806,2025-01-05T09:24:31,,766118.2,,,P00003173,StructuredProducts-5,279.3855,,CDS,2742,767626.65,2025-01-08,Pending,sell,partial,Directional,TTE,2025-01-04,Trader038,T0035,2025-01-08,,Voice,
+,Allocated,Options Trading,jscc,,6803.25,Confirmed,Citigroup,AU,CP0018,Institution,2025-03-22T17:24:31,JPY,,,DEAL00003174,,Exotics,,NYSE,EXT72595850,193.6,,INST000546,XOM ETF,ETF,False,US8159272941,2025-03-22T19:24:31,,5002573.67,,,P00003174,OptionsTrading-10,3734.5407,,ETF,1339,5009570.52,2025-03-27,Pending,buy,partial,Momentum,XOM,2025-03-22,Trader017,T0017,2025-03-27,,Voice,
+,Allocated,FX Trading,lch,,6607.17,Confirmed,Barclays,FR,CP0019,Institution,2024-08-13T17:24:31,GBP,,,DEAL00003175,,Prop Trading,,NYSE,,72.05,,INST005515,JPM Commodity,Commodity,True,US4561041425,2024-08-14T00:24:31,2029-12-24,4996160.07,,,P00003175,FXTrading-10,4221.5102,Goldman Sachs,Commodity,1183,5002839.29,2024-08-16,Failed,buy,partial,Momentum,JPM,2024-08-13,Trader011,T0047,2024-08-16,,Electronic,
+,Unallocated,Bond Trading,dtcc,,2617.79,Unconfirmed,Jefferies,UK,CP0016,Institution,2024-11-03T17:24:31,EUR,,,DEAL00003176,,Structured,,NASDAQ,EXT66350283,82.55,,INST004588,UNH Index,Index,True,,2024-11-03T23:24:31,,3325411.79,,,P00003176,BondTrading-4,1103.3505,,Index,3013,3328112.13,2024-11-07,Settled,sell,partial,Momentum,UNH,2024-11-03,Trader004,T0004,2024-11-07,,Electronic,
+,Unallocated,Options Trading,jscc,,9629.95,Rejected,Jefferies,UK,CP0041,Broker,2024-10-19T17:24:31,USD,,,DEAL00003177,,Structured,,NYSE,EXT07580667,135.51,,INST005022,AMZN Future,Future,True,,2024-10-20T12:24:31,2034-07-14,7685495.63,,,P00003177,OptionsTrading-3,3370.9069,,Future,2279,7695261.09,2024-10-24,Unsettled,sell,failed,Event Driven,AMZN,2024-10-19,Trader021,T0006,2024-10-24,,Voice,
+,Unallocated,FX Trading,ice,,5236.67,Confirmed,Bank of America,CH,CP0088,Institution,2025-08-04T17:24:31,JPY,,,DEAL00003178,,Arbitrage,,NYSE,EXT74597823,120.64,,INST006880,XOM Forward,Forward,True,,2025-08-05T16:24:31,2033-10-30,4380910.88,,,P00003178,FXTrading-10,3314.3943,Nomura,Forward,1321,4386268.19,2025-08-05,Unsettled,buy,partial,Event Driven,XOM,2025-08-04,Trader050,T0003,2025-08-05,,Electronic,
+,Allocated,FX Trading,lch,,784.68,Confirmed,JP Morgan,HK,CP0052,Broker,2025-05-13T17:24:31,JPY,,,DEAL00003179,,Arbitrage,,NYSE,EXT76434879,79.33,,INST000294,MS CDS,CDS,False,US8019722784,2025-05-14T16:24:31,2029-03-06,1038709.16,,PARENT000159,P00003179,FXTrading-1,1726.8626,Deutsche Bank,CDS,601,1039573.17,2025-05-16,Settled,buy,completed,Market Making,MS,2025-05-13,Trader015,T0037,2025-05-16,,Electronic,
+,Unallocated,Options Trading,cme,,903.31,Confirmed,RBC Capital,US,CP0085,Broker,2025-04-03T17:24:31,CHF,209900356,2296.9,DEAL00003180,,Electronic,,NASDAQ,,36.62,,INST004504,JNJ Swap,Swap,False,US6617654458,2025-04-04T00:24:31,,1784639.36,2526.59,,P00003180,OptionsTrading-5,1645.7196,,Swap,1084,1785579.29,2025-04-07,Settled,buy,partial,Relative Value,JNJ,2025-04-03,Trader037,T0018,2025-04-07,,Electronic,
+,Allocated,Structured Products,cme,,2104.25,Rejected,Credit Suisse,DE,CP0099,Institution,2025-07-28T17:24:31,CHF,,,DEAL00003181,,Electronic,,NYSE,EXT37582549,74.33,,INST001054,META Future,Future,True,US8707307546,2025-07-29T05:24:31,,2764137.65,,,P00003181,StructuredProducts-3,44.2316,,Future,62492,2766316.23,2025-08-01,Failed,buy,completed,Event Driven,META,2025-07-28,Trader011,T0033,2025-08-01,,Electronic,
+,Pending,Futures Trading,dtcc,,495.82,Unconfirmed,BNP Paribas,SG,CP0052,Broker,2024-11-29T17:24:31,CHF,,,DEAL00003182,,Electronic,,NYSE,EXT20425139,84.37,,INST007481,GOOGL Forward,Forward,True,US8857813173,2024-11-30T05:24:31,,1205835.08,,,P00003182,FuturesTrading-2,1478.8492,Mizuho,Forward,815,1206415.27,2024-12-02,Failed,buy,failed,Momentum,GOOGL,2024-11-29,Trader019,T0030,2024-12-02,,Voice,
+,Unallocated,Prime Brokerage,jscc,,7019.5,Pending,Mizuho,CH,CP0052,Broker,2025-06-09T17:24:31,USD,,,DEAL00003183,,Arbitrage,,NYSE,EXT31314953,78.24,,INST006976,AMZN Equity,Equity,False,US3224352247,2025-06-10T08:24:31,,6023745.86,,,P00003183,PrimeBrokerage-1,641.8508,UBS,Equity,9384,6030843.6,2025-06-14,Settled,sell,cancelled,Momentum,AMZN,2025-06-09,Trader016,T0033,2025-06-14,,Voice,
+,Partial,Commodities,cme,,693.16,Unconfirmed,Jefferies,DE,CP0036,Broker,2024-09-14T17:24:31,USD,834985826,,DEAL00003184,-0.7528,Exotics,,NYSE,EXT36323489,74.14,0.01729,INST008909,HSBC Option,Option,True,US6539465075,2024-09-15T09:24:31,,945106.35,,,P00003184,Commodities-9,4084.2766,,Option,231,945873.65,2024-09-18,Settled,sell,pending,Relative Value,HSBC,2024-09-14,Trader008,T0016,2024-09-18,18.61,Voice,
+,Pending,Equity Trading,cme,,4585.42,Pending,Goldman Sachs,US,CP0076,Institution,2025-05-20T17:24:31,CHF,911365422,4039.41,DEAL00003185,,Flow Trading,,NASDAQ,EXT90153749,43.96,,INST001212,BAC Swap,Swap,True,US5640013885,2025-05-21T05:24:31,,3423167.76,4443.35,,P00003185,EquityTrading-7,4049.1632,Nomura,Swap,845,3427797.14,2025-05-21,Failed,buy,completed,Momentum,BAC,2025-05-20,Trader030,T0013,2025-05-21,,Voice,
+,Partial,ETF Trading,jscc,Trade 3186 - Special handling required,6768.13,Unconfirmed,UBS,CH,CP0021,Broker,2024-08-28T17:24:31,JPY,,,DEAL00003186,-0.0885,Exotics,,NASDAQ,,303.99,0.047143,INST004780,XOM Option,Option,True,US9567255967,2024-08-29T02:24:31,,3606476.46,,,P00003186,ETFTrading-8,2165.2206,,Option,1665,3613548.58,2024-09-02,Settled,sell,cancelled,Mean Reversion,XOM,2024-08-28,Trader025,T0024,2024-09-02,11.43,Electronic,
+,Pending,Derivatives,cme,,8892.81,Unconfirmed,Citigroup,CH,CP0092,Institution,2025-06-28T17:24:31,GBP,,,DEAL00003187,,Electronic,,NYSE,,451.68,,INST002066,BP Commodity,Commodity,False,US9009074836,2025-06-28T23:24:31,2029-11-11,8832296.09,,,P00003187,Derivatives-6,2581.2131,HSBC,Commodity,3421,8841640.58,2025-07-02,Unsettled,buy,failed,Hedging,BP,2025-06-28,Trader010,T0003,2025-07-02,,Voice,
+,Unallocated,Derivatives,ice,,3929.58,Pending,Barclays,UK,CP0052,Institution,2025-05-31T17:24:31,USD,,,DEAL00003188,,Structured,,NYSE,,489.21,,INST001222,SHEL FX Spot,FX Spot,True,US7585633281,2025-05-31T20:24:31,2031-01-12,7736376.88,,PARENT000717,P00003188,Derivatives-5,3911.1576,,FX Spot,1978,7740795.67,2025-06-05,Failed,sell,failed,Relative Value,SHEL,2025-05-31,Trader033,T0039,2025-06-05,,Voice,
+9412.33,Partial,Credit Trading,lch,,174.85,Pending,Deutsche Bank,CH,CP0081,Broker,2025-01-03T17:24:31,EUR,,4060.49,DEAL00003189,,Exotics,7.07,NYSE,EXT81946108,17.8,,INST006102,BP Bond,Bond,True,US3652321719,2025-01-04T12:24:31,,596233.19,4466.54,,P00003189,CreditTrading-5,2618.2866,UBS,Bond,227,596425.84,2025-01-04,Pending,sell,partial,Hedging,BP,2025-01-03,Trader023,T0029,2025-01-04,,Voice,0.044
+321.27,Allocated,Prime Brokerage,jscc,,5138.83,Rejected,HSBC,US,CP0018,Broker,2025-05-31T17:24:31,USD,,5325.98,DEAL00003190,,Prop Trading,5.07,NYSE,EXT69853111,445.9,,INST006184,MSFT Bond,Bond,True,,2025-06-01T06:24:31,2033-09-20,6378794.21,5858.58,,P00003190,PrimeBrokerage-2,4752.913,,Bond,1342,6384378.94,2025-06-05,Unsettled,buy,completed,Relative Value,MSFT,2025-05-31,Trader028,T0050,2025-06-05,,Electronic,0.0148
+,Pending,Emerging Markets,dtcc,,3023.3,Pending,Bank of America,CA,CP0052,Broker,2025-07-10T17:24:31,EUR,609687009,,DEAL00003191,,Flow Trading,,NYSE,EXT24157411,523.54,,INST008846,MS Forward,Forward,True,,2025-07-11T10:24:31,,6053149.54,,,P00003191,EmergingMarkets-5,4958.6672,,Forward,1220,6056696.38,2025-07-14,Failed,buy,pending,Directional,MS,2025-07-10,Trader017,T0006,2025-07-14,,Voice,
+,Allocated,Derivatives,cme,,6144.55,Unconfirmed,BNP Paribas,CA,CP0098,Institution,2024-10-06T17:24:31,USD,,2324.93,DEAL00003192,,Delta One,,NYSE,EXT71488964,66.0,,INST002291,UNH Swap,Swap,True,US6564188602,2024-10-06T21:24:31,,5300543.36,2557.42,PARENT000348,P00003192,Derivatives-10,677.4686,,Swap,7824,5306753.91,2024-10-08,Unsettled,sell,partial,Arbitrage,UNH,2024-10-06,Trader041,T0007,2024-10-08,,Voice,
+,Partial,ETF Trading,lch,,436.02,Unconfirmed,BNP Paribas,UK,CP0072,Institution,2024-10-30T17:24:31,CHF,518491221,,DEAL00003193,,Prop Trading,,NYSE,EXT04700662,8.78,,INST005978,JPM Future,Future,False,US8820598781,2024-10-30T19:24:31,2030-01-12,233039.03,,,P00003193,ETFTrading-7,2681.0379,,Future,86,233483.83,2024-11-01,Unsettled,buy,pending,Arbitrage,JPM,2024-10-30,Trader021,T0011,2024-11-01,,Electronic,
+,Partial,Emerging Markets,ice,,6315.45,Confirmed,Deutsche Bank,US,CP0006,Institution,2025-05-16T17:24:31,GBP,899502664,,DEAL00003194,,Exotics,,NYSE,EXT94652527,211.36,,INST007205,JNJ CDS,CDS,True,,2025-05-17T08:24:31,,5276761.23,,,P00003194,EmergingMarkets-6,4117.6608,Jefferies,CDS,1281,5283288.04,2025-05-17,Settled,buy,failed,Directional,JNJ,2025-05-16,Trader044,T0017,2025-05-17,,Voice,
+,Unallocated,Commodities,ice,,3999.56,Pending,Deutsche Bank,UK,CP0016,Institution,2025-04-08T17:24:31,USD,919071258,,DEAL00003195,,Electronic,,NYSE,EXT23482501,129.21,,INST009363,TTE Future,Future,True,US6251730637,2025-04-09T06:24:31,,9383525.33,,,P00003195,Commodities-10,4205.8323,,Future,2231,9387654.1,2025-04-09,Failed,buy,cancelled,Directional,TTE,2025-04-08,Trader017,T0040,2025-04-09,,Voice,
+,Unallocated,Options Trading,ice,,6913.97,Pending,Credit Suisse,HK,CP0051,Institution,2024-10-22T17:24:31,EUR,920737816,,DEAL00003196,,Arbitrage,,NYSE,EXT57290129,164.27,,INST006414,CVX CDS,CDS,False,US4056454495,2024-10-23T09:24:31,,5309685.9,,,P00003196,OptionsTrading-7,4139.0899,,CDS,1282,5316764.14,2024-10-24,Failed,sell,pending,Relative Value,CVX,2024-10-22,Trader009,T0021,2024-10-24,,Electronic,
+,Pending,Options Trading,cme,,1674.21,Rejected,Bank of America,FR,CP0009,Institution,2024-11-13T17:24:31,USD,658693040,,DEAL00003197,,Arbitrage,,NYSE,EXT93192563,249.41,,INST004125,PFE FX Forward,FX Forward,True,US2905024177,2024-11-13T19:24:31,2029-01-12,3201051.78,,,P00003197,OptionsTrading-10,3982.2309,,FX Forward,803,3202975.4,2024-11-16,Unsettled,sell,cancelled,Relative Value,PFE,2024-11-13,Trader010,T0009,2024-11-16,,Electronic,
+,Unallocated,Options Trading,dtcc,,3312.36,Pending,Deutsche Bank,CA,CP0093,Broker,2025-02-21T17:24:31,AUD,,,DEAL00003198,,Exotics,,NYSE,,207.57,,INST002381,WFC Forward,Forward,False,US8968055542,2025-02-21T18:24:31,,2354240.21,,,P00003198,OptionsTrading-2,1343.3417,,Forward,1752,2357760.14,2025-02-24,Settled,sell,cancelled,Directional,WFC,2025-02-21,Trader048,T0009,2025-02-24,,Electronic,
+,Partial,Equity Trading,jscc,,2011.33,Confirmed,Goldman Sachs,FR,CP0076,Institution,2024-10-06T17:24:31,AUD,,,DEAL00003199,,Arbitrage,,NYSE,EXT78432273,140.61,,INST002665,UNH Commodity,Commodity,True,US4959324724,2024-10-07T09:24:31,2031-02-03,3071246.51,,,P00003199,EquityTrading-4,1903.6092,Credit Suisse,Commodity,1613,3073398.45,2024-10-10,Failed,buy,completed,Directional,UNH,2024-10-06,Trader008,T0034,2024-10-10,,Electronic,
+,Unallocated,Options Trading,dtcc,,4436.04,Pending,Morgan Stanley,US,CP0078,Institution,2025-04-01T17:24:31,CAD,,,DEAL00003200,,Exotics,,NYSE,EXT11304843,251.15,,INST007907,LLY Future,Future,True,US3493117270,2025-04-01T19:24:31,,3685518.31,,,P00003200,OptionsTrading-4,2068.8603,UBS,Future,1781,3690205.5,2025-04-06,Settled,sell,cancelled,Arbitrage,LLY,2025-04-01,Trader031,T0039,2025-04-06,,Electronic,
+,Unallocated,Derivatives,ice,,8696.81,Rejected,Credit Suisse,CH,CP0032,Institution,2025-07-19T17:24:31,GBP,,6418.04,DEAL00003201,,Market Making,,NYSE,EXT22565578,367.67,,INST004183,LLY Swap,Swap,True,US3837796647,2025-07-20T17:24:31,2033-12-27,5173962.06,7059.84,,P00003201,Derivatives-7,696.8999,,Swap,7424,5183026.54,2025-07-20,Unsettled,sell,completed,Relative Value,LLY,2025-07-19,Trader017,T0039,2025-07-20,,Electronic,
+,Partial,Emerging Markets,lch,,12257.3,Pending,JP Morgan,HK,CP0041,Institution,2025-06-01T17:24:31,USD,,,DEAL00003202,,Delta One,,NASDAQ,EXT86627876,782.73,,INST004464,TSLA Commodity,Commodity,False,US5132931986,2025-06-02T15:24:31,,9213659.18,,,P00003202,EmergingMarkets-6,2078.0268,UBS,Commodity,4433,9226699.21,2025-06-03,Settled,buy,completed,Hedging,TSLA,2025-06-01,Trader021,T0044,2025-06-03,,Electronic,
+,Partial,Emerging Markets,jscc,,10268.79,Confirmed,Credit Suisse,HK,CP0068,Institution,2024-09-15T17:24:31,AUD,535316013,,DEAL00003203,,Arbitrage,,NYSE,EXT10213146,814.21,,INST006171,HSBC Forward,Forward,True,US8285184978,2024-09-15T23:24:31,2026-09-25,9044791.81,,,P00003203,EmergingMarkets-2,565.1843,,Forward,16003,9055874.81,2024-09-18,Pending,sell,failed,Arbitrage,HSBC,2024-09-15,Trader007,T0002,2024-09-18,,Voice,
+,Unallocated,Options Trading,cme,Trade 3204 - Special handling required,226.9,Confirmed,HSBC,FR,CP0036,Broker,2025-02-28T17:24:31,USD,,,DEAL00003204,,Exotics,,NYSE,EXT53993115,14.84,,INST009873,PFE Equity,Equity,False,,2025-03-01T14:24:31,,253626.4,,PARENT000560,P00003204,OptionsTrading-6,4551.2327,,Equity,55,253868.14,2025-03-05,Unsettled,buy,partial,Market Making,PFE,2025-02-28,Trader029,T0048,2025-03-05,,Voice,
+4686.91,Unallocated,Commodities,cme,,2351.66,Unconfirmed,BNP Paribas,FR,CP0043,Broker,2024-11-09T17:24:31,USD,,5484.79,DEAL00003205,,Delta One,22.66,NYSE,EXT39547133,160.09,,INST008699,AMZN Bond,Bond,True,US3849720188,2024-11-10T10:24:31,2026-08-27,3981849.74,6033.27,,P00003205,Commodities-10,3434.2443,Morgan Stanley,Bond,1159,3984361.49,2024-11-10,Failed,sell,pending,Hedging,AMZN,2024-11-09,Trader003,T0004,2024-11-10,,Electronic,0.0439
+,Pending,ETF Trading,lch,,10489.64,Unconfirmed,Barclays,UK,CP0082,Institution,2025-06-20T17:24:31,JPY,,,DEAL00003206,0.2149,Delta One,,NYSE,EXT58888600,336.29,0.037589,INST006248,TSLA Option,Option,False,US7888818737,2025-06-20T19:24:31,2035-03-09,5605929.63,,PARENT000382,P00003206,ETFTrading-1,3369.4013,,Option,1663,5616755.56,2025-06-24,Settled,buy,cancelled,Arbitrage,TSLA,2025-06-20,Trader006,T0004,2025-06-24,81.26,Voice,
+,Allocated,Emerging Markets,jscc,,3339.45,Rejected,Credit Suisse,CH,CP0009,Institution,2025-04-02T17:24:31,CAD,738067002,,DEAL00003207,,Flow Trading,,NYSE,EXT35361922,158.75,,INST002907,CVX ETF,ETF,True,US5492183580,2025-04-02T19:24:31,,2205773.99,,,P00003207,EmergingMarkets-3,853.1507,Wells Fargo,ETF,2585,2209272.19,2025-04-07,Pending,sell,cancelled,Relative Value,CVX,2025-04-02,Trader005,T0046,2025-04-07,,Electronic,
+9845.15,Allocated,FX Trading,cme,,2343.87,Rejected,Citigroup,FR,CP0050,Institution,2025-07-26T17:24:31,CHF,,7112.55,DEAL00003208,,Flow Trading,27.07,NYSE,EXT33484205,255.01,,INST005387,UNH Bond,Bond,False,US5962080923,2025-07-27T09:24:31,,6793083.47,7823.81,PARENT000073,P00003208,FXTrading-5,4233.8,Mizuho,Bond,1604,6795682.35,2025-07-28,Settled,buy,cancelled,Event Driven,UNH,2025-07-26,Trader047,T0040,2025-07-28,,Voice,0.0705
+,Unallocated,Futures Trading,dtcc,,1925.82,Confirmed,Jefferies,DE,CP0095,Institution,2024-10-29T17:24:31,EUR,,,DEAL00003209,,Delta One,,NYSE,EXT57175583,89.75,,INST009121,AAPL Future,Future,True,US8578127315,2024-10-30T15:24:31,,1503755.69,,,P00003209,FuturesTrading-4,3342.3838,,Future,449,1505771.26,2024-11-02,Failed,sell,partial,Hedging,AAPL,2024-10-29,Trader038,T0007,2024-11-02,,Voice,
+,Allocated,Structured Products,lch,,1279.48,Confirmed,Morgan Stanley,AU,CP0087,Broker,2024-08-24T17:24:31,CHF,,,DEAL00003210,,Electronic,,NYSE,EXT67108956,621.8,,INST000510,TSLA Commodity,Commodity,False,US6225349218,2024-08-25T03:24:31,,8714481.26,,,P00003210,StructuredProducts-7,4813.0681,,Commodity,1810,8716382.54,2024-08-26,Settled,sell,cancelled,Momentum,TSLA,2024-08-24,Trader047,T0001,2024-08-26,,Electronic,
+,Partial,Commodities,jscc,,6944.58,Rejected,Barclays,US,CP0084,Broker,2024-11-27T17:24:31,EUR,744303534,3374.32,DEAL00003211,,Delta One,,NYSE,EXT43297868,260.11,,INST009462,PFE Swap,Swap,True,US3928154232,2024-11-27T21:24:31,,4006556.37,3711.75,,P00003211,Commodities-6,297.2684,,Swap,13477,4013761.06,2024-12-01,Settled,sell,pending,Relative Value,PFE,2024-11-27,Trader021,T0029,2024-12-01,,Electronic,
+,Unallocated,ETF Trading,cme,,1486.15,Confirmed,Credit Suisse,DE,CP0027,Institution,2024-09-10T17:24:31,CAD,416755576,,DEAL00003212,,Structured,,NYSE,EXT71197025,445.99,,INST000555,CVX CDS,CDS,False,US9396382734,2024-09-11T11:24:31,,9033607.11,,,P00003212,ETFTrading-5,4214.828,RBC Capital,CDS,2143,9035539.25,2024-09-14,Settled,buy,cancelled,Event Driven,CVX,2024-09-10,Trader011,T0010,2024-09-14,,Voice,
+,Pending,Futures Trading,eurex,Trade 3213 - Special handling required,1903.07,Confirmed,Wells Fargo,FR,CP0063,Broker,2025-08-04T17:24:31,CAD,,,DEAL00003213,,Arbitrage,,NYSE,,60.45,,INST001751,C Equity,Equity,True,US7211663394,2025-08-05T08:24:31,,1324190.9,,,P00003213,FuturesTrading-9,504.0322,,Equity,2627,1326154.42,2025-08-06,Failed,buy,pending,Mean Reversion,C,2025-08-04,Trader033,T0012,2025-08-06,,Voice,
+,Unallocated,Derivatives,dtcc,,17305.83,Pending,Goldman Sachs,CA,CP0037,Institution,2024-12-29T17:24:31,EUR,579148140,,DEAL00003214,,Exotics,,NASDAQ,EXT88098159,300.61,,INST001594,MS FX Forward,FX Forward,True,US5847305038,2024-12-30T08:24:31,,9835918.97,,PARENT000484,P00003214,Derivatives-4,3633.2958,,FX Forward,2707,9853525.41,2025-01-01,Pending,sell,completed,Hedging,MS,2024-12-29,Trader049,T0010,2025-01-01,,Voice,
+,Allocated,Credit Trading,dtcc,,10368.59,Pending,Mizuho,CH,CP0066,Institution,2024-08-15T17:24:31,GBP,127974726,,DEAL00003215,,Structured,,NYSE,,446.52,,INST007315,TSLA Future,Future,True,,2024-08-16T06:24:31,,5779387.11,,,P00003215,CreditTrading-6,604.8831,BNP Paribas,Future,9554,5790202.22,2024-08-20,Pending,sell,completed,Momentum,TSLA,2024-08-15,Trader030,T0022,2024-08-20,,Voice,
+,Allocated,Commodities,ice,,2268.46,Confirmed,Barclays,HK,CP0044,Broker,2025-05-18T17:24:31,EUR,,,DEAL00003216,-0.9202,Structured,,NYSE,EXT59576232,190.3,0.063152,INST005426,C Option,Option,False,US7730551611,2025-05-19T17:24:31,,2780001.05,,,P00003216,Commodities-5,2.5667,,Option,1083103,2782459.81,2025-05-19,Settled,sell,partial,Mean Reversion,C,2025-05-18,Trader038,T0007,2025-05-19,26.45,Electronic,
+,Pending,Credit Trading,ice,,10046.56,Rejected,JP Morgan,SG,CP0047,Broker,2025-05-26T17:24:31,USD,,,DEAL00003217,,Prop Trading,,NYSE,,412.73,,INST000965,GS Equity,Equity,False,,2025-05-26T19:24:31,,9305807.73,,,P00003217,CreditTrading-8,3802.6137,Jefferies,Equity,2447,9316267.02,2025-05-27,Settled,sell,partial,Hedging,GS,2025-05-26,Trader019,T0041,2025-05-27,,Voice,
+,Allocated,ETF Trading,cme,,1907.6,Confirmed,Citigroup,AU,CP0042,Broker,2024-11-20T17:24:31,USD,,,DEAL00003218,,Prop Trading,,NASDAQ,EXT05776834,13.17,,INST008258,C Forward,Forward,False,US4679265132,2024-11-21T09:24:31,,1098424.3,,PARENT000962,P00003218,ETFTrading-5,2977.1178,,Forward,368,1100345.07,2024-11-23,Failed,buy,completed,Hedging,C,2024-11-20,Trader013,T0033,2024-11-23,,Electronic,
+,Partial,Derivatives,cme,,10809.4,Confirmed,Morgan Stanley,CA,CP0047,Broker,2024-09-01T17:24:31,USD,,543.2,DEAL00003219,,Flow Trading,,NYSE,EXT97216175,756.14,,INST000165,JPM Swap,Swap,True,,2024-09-02T04:24:31,,8547679.34,597.52,,P00003219,Derivatives-8,4627.8533,,Swap,1847,8559244.88,2024-09-02,Pending,buy,pending,Directional,JPM,2024-09-01,Trader042,T0008,2024-09-02,,Electronic,
+,Unallocated,Derivatives,jscc,,4180.46,Confirmed,Barclays,UK,CP0087,Institution,2025-02-03T17:24:31,JPY,405262033,,DEAL00003220,,Electronic,,NYSE,EXT99761471,56.24,,INST004203,GS Equity,Equity,True,US1103504183,2025-02-04T02:24:31,,2432205.23,,,P00003220,Derivatives-2,3093.0768,,Equity,786,2436441.93,2025-02-06,Settled,buy,pending,Directional,GS,2025-02-03,Trader032,T0032,2025-02-06,,Voice,
+,Partial,Prime Brokerage,lch,,420.84,Pending,BNP Paribas,AU,CP0061,Broker,2025-01-03T17:24:31,EUR,534130359,,DEAL00003221,-0.2939,Electronic,,NYSE,EXT67409188,10.46,0.093277,INST009309,WFC Option,Option,False,US9753143323,2025-01-04T08:24:31,,210896.02,,,P00003221,PrimeBrokerage-2,1155.2206,,Option,182,211327.32,2025-01-08,Unsettled,sell,pending,Momentum,WFC,2025-01-03,Trader032,T0018,2025-01-08,43.31,Voice,
+,Partial,Bond Trading,ice,,7301.02,Rejected,Nomura,JP,CP0084,Institution,2024-10-08T17:24:31,JPY,,,DEAL00003222,,Exotics,,NYSE,EXT02684116,759.44,,INST005617,JNJ FX Forward,FX Forward,False,US1503941153,2024-10-09T10:24:31,,8097396.32,,,P00003222,BondTrading-9,315.7596,,FX Forward,25644,8105456.78,2024-10-12,Unsettled,buy,pending,Event Driven,JNJ,2024-10-08,Trader022,T0030,2024-10-12,,Voice,
+,Pending,Options Trading,cme,,3353.87,Confirmed,Bank of America,DE,CP0012,Broker,2024-10-20T17:24:31,EUR,,,DEAL00003223,,Delta One,,NYSE,EXT01702042,194.31,,INST007389,NVDA CDS,CDS,True,US4866014708,2024-10-21T13:24:31,,4299270.42,,,P00003223,OptionsTrading-2,3993.6471,Wells Fargo,CDS,1076,4302818.6,2024-10-23,Failed,buy,cancelled,Directional,NVDA,2024-10-20,Trader018,T0030,2024-10-23,,Voice,
+,Unallocated,Emerging Markets,ice,,981.93,Unconfirmed,BNP Paribas,AU,CP0009,Institution,2025-08-05T17:24:31,CAD,,,DEAL00003224,,Exotics,,NYSE,EXT69231800,107.78,,INST001516,MS FX Forward,FX Forward,False,US7162963735,2025-08-06T07:24:31,,1161889.61,,,P00003224,EmergingMarkets-6,390.4684,,FX Forward,2975,1162979.32,2025-08-07,Unsettled,sell,failed,Event Driven,MS,2025-08-05,Trader002,T0005,2025-08-07,,Voice,
+,Pending,Emerging Markets,ice,,2114.76,Rejected,Deutsche Bank,UK,CP0069,Institution,2025-05-11T17:24:31,CAD,,,DEAL00003225,,Delta One,,NASDAQ,EXT35642991,105.9,,INST009396,WFC Forward,Forward,True,US7393088452,2025-05-11T22:24:31,,1260156.47,,,P00003225,EmergingMarkets-8,4622.478,,Forward,272,1262377.13,2025-05-14,Settled,buy,failed,Mean Reversion,WFC,2025-05-11,Trader017,T0026,2025-05-14,,Electronic,
+,Pending,Futures Trading,dtcc,,3280.71,Rejected,Deutsche Bank,HK,CP0068,Institution,2025-02-24T17:24:31,CHF,966844517,,DEAL00003226,,Delta One,,NYSE,,190.05,,INST004668,MRK Equity,Equity,True,US7537007147,2025-02-25T03:24:31,2030-07-25,9383476.4,,,P00003226,FuturesTrading-5,1301.2602,,Equity,7211,9386947.16,2025-02-28,Unsettled,buy,failed,Directional,MRK,2025-02-24,Trader035,T0030,2025-02-28,,Electronic,
+,Partial,FX Trading,dtcc,,12934.55,Unconfirmed,Nomura,SG,CP0045,Institution,2025-02-04T17:24:31,JPY,726741660,,DEAL00003227,,Delta One,,NYSE,EXT75138683,546.4,,INST007336,CVX CDS,CDS,False,,2025-02-05T01:24:31,2028-12-13,8505399.89,,,P00003227,FXTrading-2,2359.9324,,CDS,3604,8518880.84,2025-02-08,Settled,buy,failed,Hedging,CVX,2025-02-04,Trader021,T0032,2025-02-08,,Voice,
+,Pending,Equity Trading,eurex,,4163.33,Confirmed,UBS,UK,CP0093,Institution,2024-11-04T17:24:31,USD,148852699,,DEAL00003228,,Prop Trading,,NYSE,EXT57318976,245.49,,INST007574,META Future,Future,False,US3005471701,2024-11-05T15:24:31,,3482175.41,,,P00003228,EquityTrading-10,4601.1172,,Future,756,3486584.23,2024-11-05,Unsettled,buy,partial,Relative Value,META,2024-11-04,Trader026,T0035,2024-11-05,,Electronic,
+,Unallocated,Credit Trading,ice,Trade 3229 - Special handling required,11380.87,Rejected,Bank of America,JP,CP0083,Broker,2024-12-28T17:24:31,JPY,478822342,,DEAL00003229,-0.9831,Prop Trading,,NYSE,EXT22940144,197.0,0.064862,INST008789,TTE Option,Option,False,US3485991270,2024-12-29T01:24:31,,5912730.52,,,P00003229,CreditTrading-10,3512.5458,,Option,1683,5924308.39,2024-12-29,Unsettled,buy,pending,Momentum,TTE,2024-12-28,Trader006,T0008,2024-12-29,25.03,Electronic,
+,Allocated,Emerging Markets,lch,,768.66,Confirmed,Morgan Stanley,HK,CP0034,Institution,2025-03-30T17:24:31,GBP,920805993,,DEAL00003230,,Electronic,,NYSE,EXT08568941,40.24,,INST000853,GOOGL FX Spot,FX Spot,False,,2025-03-31T08:24:31,,811772.88,,,P00003230,EmergingMarkets-4,1754.7771,,FX Spot,462,812581.78,2025-04-01,Pending,buy,cancelled,Directional,GOOGL,2025-03-30,Trader006,T0028,2025-04-01,,Voice,
+,Allocated,Structured Products,jscc,,10784.57,Pending,Barclays,DE,CP0039,Broker,2025-03-24T17:24:31,EUR,963452630,,DEAL00003231,,Arbitrage,,NYSE,EXT82313612,436.02,,INST009545,C Index,Index,False,US1219039017,2025-03-25T01:24:31,,5959340.74,,,P00003231,StructuredProducts-5,3000.8803,,Index,1985,5970561.33,2025-03-25,Settled,sell,failed,Event Driven,C,2025-03-24,Trader003,T0043,2025-03-25,,Electronic,
+,Partial,Credit Trading,ice,,214.09,Rejected,Deutsche Bank,AU,CP0019,Broker,2024-10-22T17:24:31,GBP,,,DEAL00003232,,Prop Trading,,NASDAQ,EXT61086086,58.86,,INST008733,BP Equity,Equity,True,US8229644104,2024-10-23T02:24:31,,1059208.69,,,P00003232,CreditTrading-8,1374.1956,,Equity,770,1059481.64,2024-10-26,Settled,sell,partial,Event Driven,BP,2024-10-22,Trader025,T0025,2024-10-26,,Voice,
+,Partial,Derivatives,dtcc,,10380.31,Rejected,Wells Fargo,CA,CP0010,Institution,2024-10-30T17:24:31,GBP,151724786,,DEAL00003233,,Exotics,,NASDAQ,EXT15488620,304.46,,INST007862,AMZN Commodity,Commodity,True,US1710555234,2024-10-30T20:24:31,,6817196.18,,,P00003233,Derivatives-8,4464.0434,,Commodity,1527,6827880.95,2024-11-01,Unsettled,buy,pending,Hedging,AMZN,2024-10-30,Trader025,T0047,2024-11-01,,Electronic,
+,Pending,Emerging Markets,ice,,2479.07,Unconfirmed,HSBC,FR,CP0057,Broker,2024-11-24T17:24:31,AUD,,,DEAL00003234,,Exotics,,NASDAQ,,493.21,,INST008968,AMZN FX Spot,FX Spot,True,US9607658211,2024-11-25T07:24:31,,5225240.62,,,P00003234,EmergingMarkets-9,3898.9855,,FX Spot,1340,5228212.9,2024-11-25,Settled,sell,cancelled,Hedging,AMZN,2024-11-24,Trader011,T0026,2024-11-25,,Voice,
+,Pending,Commodities,jscc,Trade 3235 - Special handling required,11600.06,Pending,HSBC,FR,CP0022,Institution,2025-07-11T17:24:31,CAD,874651241,5168.59,DEAL00003235,,Arbitrage,,NYSE,,202.17,,INST006342,MS Swap,Swap,False,US4884280805,2025-07-12T11:24:31,,8517756.03,5685.45,PARENT000534,P00003235,Commodities-9,2798.142,HSBC,Swap,3044,8529558.26,2025-07-14,Settled,buy,completed,Momentum,MS,2025-07-11,Trader043,T0015,2025-07-14,,Voice,
+,Partial,Equity Trading,eurex,,18861.29,Unconfirmed,Barclays,CA,CP0033,Broker,2025-01-04T17:24:31,USD,,,DEAL00003236,,Arbitrage,,NYSE,,978.91,,INST001451,TSLA FX Spot,FX Spot,False,US6723362871,2025-01-05T14:24:31,,9830277.14,,,P00003236,EquityTrading-9,3580.1963,,FX Spot,2745,9850117.34,2025-01-08,Pending,buy,pending,Market Making,TSLA,2025-01-04,Trader028,T0004,2025-01-08,,Voice,
+,Unallocated,ETF Trading,dtcc,,7290.1,Rejected,Goldman Sachs,US,CP0078,Broker,2025-04-15T17:24:31,CAD,,,DEAL00003237,,Delta One,,NYSE,EXT30481907,112.58,,INST000395,JPM Future,Future,True,US3852512781,2025-04-16T04:24:31,,5818782.5,,,P00003237,ETFTrading-2,1971.0714,,Future,2952,5826185.18,2025-04-19,Settled,buy,pending,Arbitrage,JPM,2025-04-15,Trader048,T0015,2025-04-19,,Electronic,
+,Unallocated,Credit Trading,cme,,6215.07,Unconfirmed,Goldman Sachs,FR,CP0033,Institution,2025-05-28T17:24:31,CHF,486561074,,DEAL00003238,0.6243,Electronic,,NYSE,EXT40019188,789.98,0.084635,INST004423,XOM Option,Option,False,,2025-05-29T17:24:31,,8417857.28,,,P00003238,CreditTrading-8,3506.1867,Barclays,Option,2400,8424862.33,2025-06-02,Unsettled,buy,pending,Hedging,XOM,2025-05-28,Trader033,T0002,2025-06-02,18.78,Voice,
+,Unallocated,Credit Trading,lch,,12318.89,Unconfirmed,Goldman Sachs,AU,CP0008,Institution,2024-12-21T17:24:31,CHF,486638573,,DEAL00003239,,Structured,,NYSE,EXT87260715,91.34,,INST007702,TTE FX Forward,FX Forward,False,US3004451802,2024-12-21T21:24:31,2032-09-08,7246001.17,,,P00003239,CreditTrading-4,3343.1479,,FX Forward,2167,7258411.4,2024-12-22,Unsettled,buy,partial,Relative Value,TTE,2024-12-21,Trader002,T0034,2024-12-22,,Voice,
+,Unallocated,Emerging Markets,lch,,5556.43,Confirmed,Credit Suisse,DE,CP0067,Broker,2024-12-30T17:24:31,CHF,349346315,,DEAL00003240,0.831,Exotics,,NYSE,EXT69355747,263.67,0.018724,INST008341,MS Option,Option,True,US8651786650,2024-12-31T07:24:31,2033-09-18,5640116.79,,,P00003240,EmergingMarkets-8,2683.591,Goldman Sachs,Option,2101,5645936.89,2025-01-03,Settled,sell,pending,Market Making,MS,2024-12-30,Trader021,T0048,2025-01-03,1.25,Voice,
+,Allocated,Derivatives,lch,,1624.67,Confirmed,HSBC,CA,CP0007,Institution,2025-08-01T17:24:31,EUR,922439372,,DEAL00003241,,Arbitrage,,NASDAQ,EXT04492447,81.38,,INST004660,BP Future,Future,True,US6198041214,2025-08-02T17:24:31,,1996631.27,,,P00003241,Derivatives-9,3269.4312,,Future,610,1998337.32,2025-08-02,Unsettled,sell,completed,Mean Reversion,BP,2025-08-01,Trader048,T0030,2025-08-02,,Voice,
+,Allocated,Options Trading,eurex,,9613.73,Pending,BNP Paribas,HK,CP0069,Broker,2025-05-01T17:24:31,JPY,761628578,7842.6,DEAL00003242,,Prop Trading,,NYSE,EXT28011003,394.93,,INST003752,JPM Swap,Swap,True,US3340842118,2025-05-01T20:24:31,,5423006.94,8626.86,,P00003242,OptionsTrading-10,355.3872,,Swap,15259,5433015.6,2025-05-05,Settled,sell,pending,Arbitrage,JPM,2025-05-01,Trader016,T0023,2025-05-05,,Voice,
+,Pending,Structured Products,dtcc,,2883.2,Rejected,Mizuho,JP,CP0058,Institution,2025-01-15T17:24:31,USD,,,DEAL00003243,0.1833,Structured,,NYSE,EXT46645707,211.49,0.034625,INST000544,JPM Option,Option,True,US4916799963,2025-01-16T04:24:31,,2334626.5,,,P00003243,StructuredProducts-2,737.4753,,Option,3165,2337721.19,2025-01-17,Settled,sell,failed,Event Driven,JPM,2025-01-15,Trader043,T0029,2025-01-17,68.66,Electronic,
+,Partial,ETF Trading,eurex,,5994.72,Confirmed,Jefferies,HK,CP0092,Institution,2024-09-10T17:24:31,USD,,,DEAL00003244,,Delta One,,NYSE,,132.88,,INST003780,MRK Future,Future,True,US9638391454,2024-09-11T09:24:31,,3762370.5,,,P00003244,ETFTrading-7,3414.9294,,Future,1101,3768498.1,2024-09-11,Failed,buy,pending,Relative Value,MRK,2024-09-10,Trader032,T0033,2024-09-11,,Voice,
+,Partial,ETF Trading,cme,,6438.23,Rejected,Mizuho,CH,CP0088,Institution,2025-02-01T17:24:31,USD,967374061,,DEAL00003245,0.5293,Structured,,NYSE,EXT26378903,151.25,0.076297,INST000106,MS Option,Option,True,US1967027261,2025-02-02T03:24:31,,3285723.28,,,P00003245,ETFTrading-4,3830.8921,HSBC,Option,857,3292312.76,2025-02-04,Unsettled,buy,partial,Hedging,MS,2025-02-01,Trader050,T0016,2025-02-04,70.1,Voice,
+,Unallocated,Bond Trading,ice,,8710.9,Pending,HSBC,SG,CP0066,Broker,2025-07-04T17:24:31,GBP,,,DEAL00003246,,Electronic,,NYSE,EXT96270333,828.07,,INST009174,BAC Commodity,Commodity,True,US5388696862,2025-07-05T03:24:31,2035-02-25,9613465.42,,,P00003246,BondTrading-1,2133.1601,,Commodity,4506,9623004.39,2025-07-05,Failed,buy,partial,Arbitrage,BAC,2025-07-04,Trader038,T0006,2025-07-05,,Electronic,
+,Unallocated,Equity Trading,dtcc,,116.63,Unconfirmed,Morgan Stanley,DE,CP0068,Broker,2024-12-18T17:24:31,USD,,,DEAL00003247,,Flow Trading,,NYSE,EXT37958621,3.17,,INST001075,GS CDS,CDS,True,,2024-12-19T15:24:31,,292148.16,,,P00003247,EquityTrading-6,2100.5429,,CDS,139,292267.96,2024-12-20,Settled,buy,cancelled,Market Making,GS,2024-12-18,Trader044,T0012,2024-12-20,,Voice,
+,Partial,Bond Trading,eurex,,8800.25,Rejected,JP Morgan,UK,CP0002,Institution,2024-08-23T17:24:31,AUD,273721927,,DEAL00003248,0.7989,Delta One,,NYSE,EXT55523983,948.41,0.060937,INST004907,C Option,Option,True,US8213985727,2024-08-24T11:24:31,,9533465.2,,,P00003248,BondTrading-5,757.3142,HSBC,Option,12588,9543213.86,2024-08-28,Failed,sell,failed,Directional,C,2024-08-23,Trader018,T0028,2024-08-28,29.48,Electronic,
+,Allocated,Emerging Markets,ice,,1224.41,Unconfirmed,Mizuho,AU,CP0007,Broker,2024-10-09T17:24:31,CAD,,,DEAL00003249,,Prop Trading,,NYSE,EXT96455828,63.4,,INST007880,XOM FX Forward,FX Forward,True,US9858902391,2024-10-10T05:24:31,,1297088.07,,,P00003249,EmergingMarkets-7,4270.2271,,FX Forward,303,1298375.88,2024-10-14,Unsettled,sell,failed,Momentum,XOM,2024-10-09,Trader015,T0048,2024-10-14,,Voice,
+,Unallocated,FX Trading,jscc,,195.28,Rejected,Goldman Sachs,JP,CP0046,Broker,2025-01-19T17:24:31,CHF,,,DEAL00003250,,Structured,,NYSE,EXT24080030,6.66,,INST009574,XOM Future,Future,True,,2025-01-20T16:24:31,2030-05-25,132804.89,,,P00003250,FXTrading-10,4298.1111,,Future,30,133006.83,2025-01-23,Failed,sell,failed,Directional,XOM,2025-01-19,Trader021,T0015,2025-01-23,,Voice,
+310.46,Partial,ETF Trading,lch,,483.09,Rejected,Wells Fargo,CA,CP0006,Broker,2024-11-17T17:24:31,USD,577327333,4302.8,DEAL00003251,,Market Making,21.28,NYSE,EXT92833102,23.04,,INST006405,LLY Bond,Bond,False,US1676349185,2024-11-17T18:24:31,,275119.72,4733.08,PARENT000885,P00003251,ETFTrading-7,1919.6549,,Bond,143,275625.85,2024-11-22,Failed,buy,completed,Event Driven,LLY,2024-11-17,Trader012,T0039,2024-11-22,,Electronic,0.0432
+,Pending,Bond Trading,lch,,824.22,Rejected,Goldman Sachs,AU,CP0008,Institution,2024-10-06T17:24:31,CAD,174205803,,DEAL00003252,,Electronic,,NYSE,EXT33551333,7.3,,INST007815,GOOGL Forward,Forward,True,US1446963654,2024-10-07T14:24:31,,712808.63,,,P00003252,BondTrading-6,2277.9971,,Forward,312,713640.15,2024-10-11,Settled,sell,failed,Event Driven,GOOGL,2024-10-06,Trader001,T0050,2024-10-11,,Electronic,
+,Pending,Structured Products,ice,Trade 3253 - Special handling required,5282.93,Pending,BNP Paribas,FR,CP0013,Institution,2024-08-26T17:24:31,USD,334462459,,DEAL00003253,,Flow Trading,,NYSE,,123.25,,INST001092,PFE Equity,Equity,True,US9698917790,2024-08-27T07:24:31,,5419156.55,,,P00003253,StructuredProducts-3,376.6866,JP Morgan,Equity,14386,5424562.73,2024-08-30,Pending,buy,pending,Mean Reversion,PFE,2024-08-26,Trader042,T0039,2024-08-30,,Electronic,
+,Unallocated,FX Trading,lch,,10861.91,Pending,Goldman Sachs,UK,CP0076,Institution,2025-05-24T17:24:31,USD,846807818,,DEAL00003254,,Prop Trading,,NYSE,,474.9,,INST009811,LLY Future,Future,False,US2041950400,2025-05-24T21:24:31,2031-06-24,7764303.07,,,P00003254,FXTrading-9,1205.6491,Morgan Stanley,Future,6439,7775639.88,2025-05-28,Unsettled,sell,pending,Arbitrage,LLY,2025-05-24,Trader050,T0050,2025-05-28,,Voice,
+,Allocated,Commodities,eurex,,4175.68,Pending,Goldman Sachs,CH,CP0006,Broker,2025-03-25T17:24:31,GBP,,5888.0,DEAL00003255,,Exotics,,NYSE,,469.64,,INST009303,AMZN Swap,Swap,False,,2025-03-26T15:24:31,,4895247.44,6476.8,,P00003255,Commodities-6,613.6617,,Swap,7977,4899892.76,2025-03-28,Unsettled,sell,completed,Market Making,AMZN,2025-03-25,Trader038,T0007,2025-03-28,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,2108.49,Rejected,Deutsche Bank,AU,CP0084,Institution,2025-02-16T17:24:31,JPY,,,DEAL00003256,,Delta One,,NYSE,,738.68,,INST007732,XOM Forward,Forward,True,US9722167710,2025-02-17T05:24:31,2025-10-12,7926027.12,,,P00003256,PrimeBrokerage-8,2905.3478,,Forward,2728,7928874.29,2025-02-21,Failed,sell,completed,Event Driven,XOM,2025-02-16,Trader017,T0016,2025-02-21,,Voice,
+,Partial,Commodities,cme,,971.84,Pending,BNP Paribas,DE,CP0016,Broker,2025-01-23T17:24:31,CHF,285587073,,DEAL00003257,-0.1752,Structured,,NYSE,EXT58363521,97.62,0.005047,INST000043,GOOGL Option,Option,True,US8343290386,2025-01-24T06:24:31,,2793841.62,,,P00003257,Commodities-7,2755.0158,Citigroup,Option,1014,2794911.08,2025-01-28,Settled,sell,completed,Arbitrage,GOOGL,2025-01-23,Trader007,T0011,2025-01-28,87.15,Voice,
+,Pending,ETF Trading,jscc,,8174.81,Unconfirmed,Citigroup,SG,CP0063,Broker,2025-02-27T17:24:31,USD,,,DEAL00003258,,Market Making,,NASDAQ,EXT04581640,508.98,,INST007838,AAPL Forward,Forward,False,US4481485366,2025-02-28T12:24:31,2032-12-29,5638245.97,,PARENT000125,P00003258,ETFTrading-7,3195.8671,,Forward,1764,5646929.76,2025-03-03,Pending,buy,pending,Mean Reversion,AAPL,2025-02-27,Trader033,T0021,2025-03-03,,Electronic,
+,Allocated,Emerging Markets,ice,,3159.26,Unconfirmed,BNP Paribas,CH,CP0057,Institution,2025-01-14T17:24:31,CHF,,,DEAL00003259,0.7462,Arbitrage,,NYSE,EXT90566179,82.92,0.095191,INST002441,NVDA Option,Option,True,US4167535910,2025-01-15T00:24:31,,1790809.27,,,P00003259,EmergingMarkets-8,208.6729,,Option,8581,1794051.45,2025-01-19,Failed,sell,partial,Market Making,NVDA,2025-01-14,Trader044,T0004,2025-01-19,2.08,Electronic,
+,Unallocated,Prime Brokerage,jscc,,5079.64,Confirmed,UBS,US,CP0015,Institution,2024-11-29T17:24:31,GBP,,,DEAL00003260,,Market Making,,NYSE,,343.71,,INST002873,TTE ETF,ETF,False,US3639104294,2024-11-30T00:24:31,2028-10-13,8884388.71,,,P00003260,PrimeBrokerage-4,4972.9916,Barclays,ETF,1786,8889812.06,2024-11-30,Failed,sell,cancelled,Momentum,TTE,2024-11-29,Trader014,T0027,2024-11-30,,Voice,
+,Partial,Prime Brokerage,jscc,,1331.63,Confirmed,UBS,CA,CP0021,Institution,2024-11-03T17:24:31,CHF,,,DEAL00003261,,Arbitrage,,NYSE,,45.1,,INST007394,BAC Equity,Equity,True,US2374421111,2024-11-04T03:24:31,2029-06-21,865629.77,,,P00003261,PrimeBrokerage-5,2058.7952,,Equity,420,867006.5,2024-11-08,Pending,sell,cancelled,Market Making,BAC,2024-11-03,Trader004,T0011,2024-11-08,,Voice,
+6149.21,Allocated,Derivatives,dtcc,,972.04,Confirmed,Mizuho,FR,CP0085,Institution,2025-05-25T17:24:31,JPY,183776673,7527.46,DEAL00003262,,Arbitrage,23.87,NYSE,EXT30569554,12.65,,INST006191,LLY Bond,Bond,True,,2025-05-26T17:24:31,2027-08-04,618115.71,8280.21,,P00003262,Derivatives-10,4175.727,,Bond,148,619100.4,2025-05-27,Settled,buy,completed,Relative Value,LLY,2025-05-25,Trader049,T0008,2025-05-27,,Electronic,0.0847
+,Allocated,ETF Trading,eurex,,9177.78,Confirmed,Morgan Stanley,HK,CP0042,Broker,2024-11-13T17:24:31,USD,,,DEAL00003263,,Prop Trading,,NYSE,EXT52079872,554.79,,INST008837,MSFT FX Forward,FX Forward,True,,2024-11-14T07:24:31,,5673143.79,,,P00003263,ETFTrading-8,2820.6815,,FX Forward,2011,5682876.36,2024-11-17,Settled,buy,partial,Event Driven,MSFT,2024-11-13,Trader040,T0048,2024-11-17,,Voice,
+,Partial,Futures Trading,ice,,5431.23,Rejected,Jefferies,SG,CP0084,Broker,2025-01-20T17:24:31,USD,,,DEAL00003264,,Structured,,NYSE,EXT88921097,236.74,,INST001192,GS Future,Future,False,US7045832729,2025-01-21T02:24:31,,5898224.44,,,P00003264,FuturesTrading-7,1156.8561,,Future,5098,5903892.41,2025-01-21,Failed,buy,partial,Market Making,GS,2025-01-20,Trader007,T0037,2025-01-21,,Electronic,
+,Partial,Prime Brokerage,lch,,1356.75,Rejected,JP Morgan,CA,CP0099,Institution,2025-08-12T17:24:31,USD,,,DEAL00003265,,Delta One,,NYSE,EXT76507165,47.2,,INST008809,JNJ Commodity,Commodity,True,US9688622957,2025-08-13T13:24:31,,1036074.77,,,P00003265,PrimeBrokerage-7,930.9577,,Commodity,1112,1037478.72,2025-08-14,Settled,buy,completed,Hedging,JNJ,2025-08-12,Trader046,T0002,2025-08-14,,Electronic,
+,Partial,Options Trading,cme,Trade 3266 - Special handling required,6497.48,Rejected,Barclays,US,CP0035,Institution,2024-09-02T17:24:31,USD,,,DEAL00003266,,Structured,,NYSE,EXT08231482,141.34,,INST003139,MSFT FX Forward,FX Forward,True,,2024-09-02T21:24:31,,4380387.63,,PARENT000703,P00003266,OptionsTrading-1,4902.8,,FX Forward,893,4387026.45,2024-09-07,Settled,sell,pending,Event Driven,MSFT,2024-09-02,Trader007,T0022,2024-09-07,,Voice,
+,Partial,Options Trading,eurex,,3895.27,Pending,Morgan Stanley,DE,CP0043,Institution,2025-05-03T17:24:31,USD,575447905,,DEAL00003267,,Structured,,NYSE,EXT29881521,127.48,,INST006020,AMZN FX Spot,FX Spot,True,US5427254310,2025-05-04T05:24:31,2034-08-20,1963282.62,,PARENT000515,P00003267,OptionsTrading-9,2528.0643,Mizuho,FX Spot,776,1967305.37,2025-05-08,Unsettled,buy,completed,Hedging,AMZN,2025-05-03,Trader045,T0032,2025-05-08,,Electronic,
+,Pending,Structured Products,lch,,2328.09,Rejected,RBC Capital,UK,CP0061,Institution,2024-10-10T17:24:31,USD,,,DEAL00003268,0.1157,Prop Trading,,NYSE,EXT34808515,78.45,0.035081,INST008549,HSBC Option,Option,False,US2633654710,2024-10-11T13:24:31,,1328598.74,,,P00003268,StructuredProducts-4,2784.478,,Option,477,1331005.28,2024-10-15,Failed,buy,pending,Directional,HSBC,2024-10-10,Trader040,T0001,2024-10-15,90.5,Voice,
+,Partial,Bond Trading,dtcc,,3945.59,Confirmed,Mizuho,AU,CP0096,Broker,2024-11-11T17:24:31,GBP,551395077,,DEAL00003269,,Market Making,,NYSE,,71.98,,INST005950,PFE Commodity,Commodity,False,US5475494096,2024-11-12T09:24:31,,5177439.52,,,P00003269,BondTrading-10,2861.6316,,Commodity,1809,5181457.09,2024-11-13,Pending,buy,failed,Relative Value,PFE,2024-11-11,Trader019,T0008,2024-11-13,,Voice,
+,Partial,FX Trading,jscc,,11696.68,Unconfirmed,JP Morgan,FR,CP0064,Institution,2025-07-28T17:24:31,AUD,,,DEAL00003270,,Flow Trading,,NASDAQ,EXT06872144,445.3,,INST007982,JNJ Index,Index,True,US9528205627,2025-07-29T08:24:31,,6921494.76,,PARENT000193,P00003270,FXTrading-3,3964.2696,,Index,1745,6933636.74,2025-08-01,Failed,buy,partial,Event Driven,JNJ,2025-07-28,Trader039,T0045,2025-08-01,,Voice,
+,Unallocated,Options Trading,ice,,6287.77,Rejected,HSBC,HK,CP0010,Institution,2025-07-19T17:24:31,JPY,,,DEAL00003271,,Delta One,,NASDAQ,EXT26453356,307.55,,INST008911,AMZN Forward,Forward,True,US1875101304,2025-07-20T04:24:31,2029-11-07,5611661.77,,,P00003271,OptionsTrading-4,3412.6586,Goldman Sachs,Forward,1644,5618257.09,2025-07-23,Pending,buy,pending,Momentum,AMZN,2025-07-19,Trader025,T0030,2025-07-23,,Voice,
+,Pending,Emerging Markets,ice,,3656.94,Confirmed,Bank of America,CA,CP0036,Institution,2025-07-25T17:24:31,JPY,,,DEAL00003272,,Market Making,,NYSE,EXT97064153,275.44,,INST001390,C Forward,Forward,True,,2025-07-26T10:24:31,,5501468.52,,,P00003272,EmergingMarkets-9,2320.2751,,Forward,2371,5505400.9,2025-07-29,Failed,sell,failed,Relative Value,C,2025-07-25,Trader025,T0002,2025-07-29,,Electronic,
+,Allocated,Credit Trading,cme,,918.12,Confirmed,JP Morgan,AU,CP0082,Institution,2025-04-20T17:24:31,USD,,,DEAL00003273,0.9082,Prop Trading,,NYSE,,21.86,0.026843,INST008605,BAC Option,Option,True,,2025-04-21T15:24:31,,529928.98,,,P00003273,CreditTrading-9,3420.1211,,Option,154,530868.96,2025-04-23,Unsettled,buy,cancelled,Market Making,BAC,2025-04-20,Trader034,T0035,2025-04-23,3.4,Electronic,
+,Pending,Options Trading,dtcc,,1470.54,Pending,Mizuho,CH,CP0044,Institution,2025-05-16T17:24:31,AUD,590483838,,DEAL00003274,,Electronic,,NYSE,EXT38392755,95.14,,INST002061,AMZN Index,Index,False,US8035703103,2025-05-16T19:24:31,,3780114.99,,,P00003274,OptionsTrading-5,3533.9826,,Index,1069,3781680.67,2025-05-17,Pending,sell,failed,Market Making,AMZN,2025-05-16,Trader018,T0031,2025-05-17,,Electronic,
+,Pending,Commodities,cme,,4293.14,Unconfirmed,Goldman Sachs,AU,CP0002,Broker,2024-11-09T17:24:31,EUR,297725886,,DEAL00003275,,Exotics,,NYSE,EXT39336057,438.67,,INST009354,HSBC FX Forward,FX Forward,True,US8041427994,2024-11-09T21:24:31,,5675946.68,,,P00003275,Commodities-10,186.2643,,FX Forward,30472,5680678.49,2024-11-13,Settled,sell,completed,Momentum,HSBC,2024-11-09,Trader025,T0018,2024-11-13,,Electronic,
+,Pending,FX Trading,cme,,1058.22,Confirmed,Deutsche Bank,CH,CP0002,Broker,2025-06-10T17:24:31,CAD,640353142,,DEAL00003276,,Structured,,NASDAQ,EXT94409025,136.68,,INST008186,MSFT Index,Index,True,US5727928213,2025-06-11T07:24:31,,1435855.33,,,P00003276,FXTrading-5,3679.6201,,Index,390,1437050.23,2025-06-11,Pending,buy,pending,Directional,MSFT,2025-06-10,Trader048,T0033,2025-06-11,,Electronic,
+,Unallocated,Derivatives,lch,,99.61,Unconfirmed,JP Morgan,JP,CP0068,Broker,2024-12-28T17:24:31,JPY,728792153,,DEAL00003277,-0.0778,Delta One,,NASDAQ,EXT81225635,27.33,0.062335,INST000885,JNJ Option,Option,True,,2024-12-28T22:24:31,2028-12-08,530106.55,,,P00003277,Derivatives-1,2739.5631,,Option,193,530233.49,2024-12-31,Unsettled,buy,partial,Hedging,JNJ,2024-12-28,Trader043,T0039,2024-12-31,96.8,Electronic,
+,Pending,Options Trading,lch,,2030.78,Pending,Jefferies,CA,CP0078,Broker,2025-02-28T17:24:31,JPY,522184392,,DEAL00003278,0.0701,Market Making,,NYSE,,230.55,0.025867,INST009900,C Option,Option,True,US2438861378,2025-02-28T19:24:31,,2705692.68,,,P00003278,OptionsTrading-8,2768.7572,Mizuho,Option,977,2707954.01,2025-03-05,Unsettled,buy,completed,Market Making,C,2025-02-28,Trader037,T0046,2025-03-05,69.13,Electronic,
+,Unallocated,Structured Products,jscc,,4210.14,Rejected,Credit Suisse,JP,CP0039,Broker,2025-02-05T17:24:31,USD,,,DEAL00003279,,Exotics,,NYSE,,263.56,,INST006254,UNH FX Spot,FX Spot,False,US1818281996,2025-02-06T07:24:31,2025-09-01,6797155.95,,,P00003279,StructuredProducts-2,1711.7685,Credit Suisse,FX Spot,3970,6801629.65,2025-02-08,Pending,buy,completed,Hedging,UNH,2025-02-05,Trader046,T0044,2025-02-08,,Voice,
+1906.74,Allocated,Structured Products,eurex,Trade 3280 - Special handling required,1050.78,Pending,Deutsche Bank,HK,CP0062,Institution,2025-04-02T17:24:31,CAD,,6407.48,DEAL00003280,,Delta One,9.39,NYSE,,363.73,,INST007545,JNJ Bond,Bond,False,,2025-04-03T17:24:31,2034-07-16,4093303.63,7048.23,,P00003280,StructuredProducts-1,960.509,RBC Capital,Bond,4261,4094718.14,2025-04-03,Unsettled,buy,failed,Directional,JNJ,2025-04-02,Trader001,T0034,2025-04-03,,Electronic,0.0635
+,Partial,FX Trading,dtcc,,5086.8,Pending,Barclays,CA,CP0061,Institution,2025-08-06T17:24:31,JPY,185862616,2637.48,DEAL00003281,,Prop Trading,,NYSE,EXT27197251,153.84,,INST001499,META Swap,Swap,True,,2025-08-07T15:24:31,,8731052.19,2901.23,,P00003281,FXTrading-5,2218.5781,JP Morgan,Swap,3935,8736292.83,2025-08-10,Settled,buy,cancelled,Event Driven,META,2025-08-06,Trader003,T0026,2025-08-10,,Electronic,
+,Pending,Options Trading,cme,,10810.91,Rejected,Citigroup,CA,CP0045,Broker,2024-12-15T17:24:31,CHF,264722264,,DEAL00003282,,Market Making,,NYSE,EXT90335856,123.0,,INST009047,GS Index,Index,True,US5739142129,2024-12-15T22:24:31,2033-04-20,6500464.83,,,P00003282,OptionsTrading-6,4148.6074,,Index,1566,6511398.74,2024-12-16,Unsettled,buy,cancelled,Hedging,GS,2024-12-15,Trader016,T0041,2024-12-16,,Electronic,
+,Allocated,Equity Trading,dtcc,,407.61,Pending,RBC Capital,CA,CP0044,Broker,2024-08-20T17:24:31,JPY,774615967,,DEAL00003283,,Delta One,,NASDAQ,EXT25705344,29.98,,INST003540,MSFT Index,Index,True,US2631860747,2024-08-20T21:24:31,,641229.06,,,P00003283,EquityTrading-3,4709.8174,,Index,136,641666.65,2024-08-23,Failed,buy,pending,Directional,MSFT,2024-08-20,Trader043,T0042,2024-08-23,,Voice,
+,Allocated,Credit Trading,dtcc,,1434.28,Rejected,BNP Paribas,CA,CP0050,Broker,2025-04-23T17:24:31,USD,775816893,,DEAL00003284,,Exotics,,NYSE,EXT94192272,68.03,,INST001243,MRK Index,Index,False,US5935401529,2025-04-24T16:24:31,,6272817.49,,,P00003284,CreditTrading-9,4369.8693,,Index,1435,6274319.8,2025-04-24,Unsettled,buy,cancelled,Momentum,MRK,2025-04-23,Trader013,T0006,2025-04-24,,Voice,
+,Pending,Structured Products,eurex,,2459.93,Pending,RBC Capital,CA,CP0025,Broker,2025-05-23T17:24:31,EUR,632785186,,DEAL00003285,,Electronic,,NYSE,EXT42174293,35.73,,INST004544,TSLA Equity,Equity,False,US1282962226,2025-05-24T04:24:31,,1259114.04,,,P00003285,StructuredProducts-5,4683.2821,,Equity,268,1261609.7,2025-05-25,Failed,buy,pending,Event Driven,TSLA,2025-05-23,Trader013,T0012,2025-05-25,,Electronic,
+,Allocated,Bond Trading,jscc,,965.49,Confirmed,Deutsche Bank,US,CP0095,Broker,2025-01-13T17:24:31,USD,,,DEAL00003286,,Prop Trading,,NASDAQ,EXT83873406,72.27,,INST003555,META ETF,ETF,True,US8344953139,2025-01-14T12:24:31,2027-03-03,846490.66,,,P00003286,BondTrading-6,3396.2093,,ETF,249,847528.42,2025-01-18,Pending,buy,failed,Momentum,META,2025-01-13,Trader002,T0046,2025-01-18,,Voice,
+294.51,Unallocated,Credit Trading,lch,,4333.4,Pending,BNP Paribas,JP,CP0052,Institution,2025-06-09T17:24:31,JPY,318214018,2468.23,DEAL00003287,,Exotics,9.22,NYSE,EXT55435080,193.61,,INST006046,XOM Bond,Bond,True,US2278385036,2025-06-10T05:24:31,,2230444.49,2715.05,PARENT000272,P00003287,CreditTrading-6,1619.9091,JP Morgan,Bond,1376,2234971.5,2025-06-14,Settled,buy,cancelled,Arbitrage,XOM,2025-06-09,Trader020,T0034,2025-06-14,,Voice,0.0298
+,Pending,FX Trading,lch,,1985.2,Rejected,BNP Paribas,JP,CP0063,Institution,2025-01-16T17:24:31,GBP,975399411,,DEAL00003288,-0.5589,Structured,,NASDAQ,EXT05577015,333.1,0.099131,INST008027,AAPL Option,Option,False,US5818980965,2025-01-17T16:24:31,2026-12-09,3455850.6,,PARENT000774,P00003288,FXTrading-4,1082.4393,,Option,3192,3458168.9,2025-01-21,Unsettled,sell,cancelled,Directional,AAPL,2025-01-16,Trader022,T0021,2025-01-21,25.5,Voice,
+,Pending,Emerging Markets,cme,Trade 3289 - Special handling required,477.09,Unconfirmed,Mizuho,AU,CP0001,Broker,2025-08-06T17:24:31,CHF,186905194,,DEAL00003289,,Flow Trading,,NASDAQ,EXT02285048,35.92,,INST004404,LLY FX Forward,FX Forward,False,US7899630183,2025-08-07T01:24:31,2034-01-15,917520.31,,,P00003289,EmergingMarkets-3,2465.7303,,FX Forward,372,918033.32,2025-08-07,Failed,buy,partial,Relative Value,LLY,2025-08-06,Trader050,T0032,2025-08-07,,Electronic,
+,Partial,Structured Products,lch,,2151.17,Rejected,Nomura,FR,CP0098,Institution,2025-07-04T17:24:31,CAD,771982211,,DEAL00003290,,Flow Trading,,NYSE,EXT11799271,323.16,,INST002176,JNJ ETF,ETF,False,US1735289150,2025-07-04T20:24:31,2032-06-10,4421751.4,,,P00003290,StructuredProducts-4,1917.5454,,ETF,2305,4424225.73,2025-07-06,Failed,buy,pending,Relative Value,JNJ,2025-07-04,Trader050,T0007,2025-07-06,,Voice,
+,Pending,Emerging Markets,cme,,7633.17,Rejected,Wells Fargo,UK,CP0082,Institution,2025-04-30T17:24:31,USD,968714206,7620.56,DEAL00003291,,Delta One,,NYSE,EXT83594866,562.69,,INST004960,WFC Swap,Swap,True,US6292612825,2025-05-01T12:24:31,,6536478.13,8382.62,,P00003291,EmergingMarkets-2,4407.5222,,Swap,1483,6544673.99,2025-05-04,Settled,buy,failed,Hedging,WFC,2025-04-30,Trader041,T0036,2025-05-04,,Electronic,
+,Pending,Options Trading,ice,,10239.03,Confirmed,Bank of America,SG,CP0042,Institution,2024-10-01T17:24:31,CHF,694282896,,DEAL00003292,,Prop Trading,,NYSE,EXT25045749,620.56,,INST009821,BAC FX Spot,FX Spot,False,US1892432929,2024-10-01T18:24:31,,6945672.59,,,P00003292,OptionsTrading-2,3559.6702,,FX Spot,1951,6956532.18,2024-10-02,Pending,buy,failed,Directional,BAC,2024-10-01,Trader043,T0008,2024-10-02,,Voice,
+,Unallocated,Options Trading,cme,,5123.57,Unconfirmed,Jefferies,CA,CP0021,Institution,2025-05-29T17:24:31,JPY,560102617,,DEAL00003293,,Delta One,,NYSE,,311.66,,INST007255,MSFT Index,Index,True,US5586335551,2025-05-30T03:24:31,,5253423.28,,,P00003293,OptionsTrading-3,4259.044,,Index,1233,5258858.51,2025-05-30,Failed,buy,cancelled,Market Making,MSFT,2025-05-29,Trader043,T0038,2025-05-30,,Electronic,
+,Partial,Equity Trading,cme,,551.57,Confirmed,Nomura,HK,CP0036,Broker,2024-09-04T17:24:31,JPY,274465178,,DEAL00003294,0.3299,Market Making,,NYSE,EXT01838084,93.37,0.044837,INST007968,JNJ Option,Option,True,,2024-09-05T02:24:31,,1197427.22,,,P00003294,EquityTrading-8,1824.6657,Wells Fargo,Option,656,1198072.16,2024-09-08,Unsettled,sell,completed,Relative Value,JNJ,2024-09-04,Trader008,T0015,2024-09-08,90.73,Electronic,
+,Unallocated,ETF Trading,jscc,,6627.1,Confirmed,Bank of America,CH,CP0009,Institution,2025-01-30T17:24:31,JPY,629466091,,DEAL00003295,,Exotics,,NASDAQ,,170.69,,INST002386,BAC CDS,CDS,False,US8522288903,2025-01-30T18:24:31,,3882850.16,,,P00003295,ETFTrading-2,2950.9655,,CDS,1315,3889647.95,2025-02-02,Unsettled,buy,completed,Mean Reversion,BAC,2025-01-30,Trader027,T0020,2025-02-02,,Electronic,
+,Allocated,Equity Trading,cme,,5160.33,Unconfirmed,Citigroup,HK,CP0029,Broker,2025-04-14T17:24:31,EUR,,,DEAL00003296,,Exotics,,NYSE,EXT53310306,197.76,,INST004289,BP Future,Future,True,US8768507406,2025-04-15T10:24:31,,7381355.46,,,P00003296,EquityTrading-9,3825.2583,,Future,1929,7386713.55,2025-04-16,Settled,buy,partial,Hedging,BP,2025-04-14,Trader019,T0016,2025-04-16,,Voice,
+,Partial,ETF Trading,eurex,,162.45,Pending,Nomura,FR,CP0098,Institution,2024-10-01T17:24:31,AUD,,,DEAL00003297,,Prop Trading,,NYSE,EXT90115792,22.19,,INST008897,JNJ Future,Future,False,US8194690332,2024-10-02T03:24:31,2033-02-18,230505.51,,,P00003297,ETFTrading-8,3918.6847,Citigroup,Future,58,230690.15,2024-10-05,Settled,sell,partial,Event Driven,JNJ,2024-10-01,Trader047,T0047,2024-10-05,,Voice,
+,Partial,Equity Trading,cme,,5776.29,Rejected,JP Morgan,JP,CP0017,Institution,2024-09-09T17:24:31,USD,,9660.21,DEAL00003298,,Exotics,,NYSE,,430.79,,INST000895,NVDA Swap,Swap,True,,2024-09-09T18:24:31,,8250978.04,10626.23,,P00003298,EquityTrading-8,1601.7609,,Swap,5151,8257185.12,2024-09-11,Unsettled,sell,completed,Arbitrage,NVDA,2024-09-09,Trader043,T0009,2024-09-11,,Voice,
+,Partial,Credit Trading,dtcc,,629.33,Unconfirmed,Citigroup,US,CP0092,Institution,2025-01-17T17:24:31,AUD,,,DEAL00003299,,Delta One,,NYSE,EXT52246160,101.87,,INST009424,JNJ FX Forward,FX Forward,True,US7890101456,2025-01-18T13:24:31,,4523867.44,,,P00003299,CreditTrading-1,929.5931,,FX Forward,4866,4524598.64,2025-01-18,Pending,sell,pending,Momentum,JNJ,2025-01-17,Trader012,T0028,2025-01-18,,Voice,
+,Pending,Derivatives,lch,,2257.43,Pending,Citigroup,SG,CP0100,Institution,2025-07-23T17:24:31,USD,859567399,,DEAL00003300,,Flow Trading,,NYSE,,33.08,,INST008330,GS FX Forward,FX Forward,True,US3216854882,2025-07-24T05:24:31,,1171500.24,,,P00003300,Derivatives-7,863.3526,,FX Forward,1356,1173790.75,2025-07-27,Failed,sell,cancelled,Mean Reversion,GS,2025-07-23,Trader035,T0015,2025-07-27,,Voice,
+,Unallocated,Derivatives,lch,,3218.89,Pending,BNP Paribas,US,CP0001,Institution,2024-11-09T17:24:31,USD,,,DEAL00003301,,Arbitrage,,NYSE,,325.02,,INST006492,HSBC Index,Index,True,,2024-11-10T15:24:31,,3570057.18,,,P00003301,Derivatives-8,942.6798,,Index,3787,3573601.09,2024-11-10,Unsettled,buy,failed,Arbitrage,HSBC,2024-11-09,Trader042,T0039,2024-11-10,,Electronic,
+,Partial,Commodities,eurex,,8107.26,Rejected,Mizuho,US,CP0002,Institution,2025-07-23T17:24:31,JPY,,,DEAL00003302,,Structured,,NASDAQ,EXT59671012,442.27,,INST005556,GOOGL FX Spot,FX Spot,True,US5181044094,2025-07-23T20:24:31,2031-01-05,6206871.27,,,P00003302,Commodities-2,2580.9619,BNP Paribas,FX Spot,2404,6215420.8,2025-07-25,Failed,buy,partial,Event Driven,GOOGL,2025-07-23,Trader028,T0021,2025-07-25,,Electronic,
+,Pending,ETF Trading,jscc,,760.06,Confirmed,Credit Suisse,UK,CP0067,Broker,2024-10-20T17:24:31,CAD,519224163,,DEAL00003303,-0.3581,Delta One,,NYSE,,66.13,0.003021,INST001385,GOOGL Option,Option,True,,2024-10-21T08:24:31,,1283595.38,,,P00003303,ETFTrading-5,2847.6052,Wells Fargo,Option,450,1284421.57,2024-10-24,Pending,sell,pending,Directional,GOOGL,2024-10-20,Trader045,T0006,2024-10-24,12.27,Voice,
+,Partial,ETF Trading,dtcc,,2185.89,Rejected,Jefferies,AU,CP0098,Institution,2025-03-30T17:24:31,CHF,,,DEAL00003304,,Exotics,,NYSE,EXT02348656,72.75,,INST000997,WFC Forward,Forward,True,,2025-03-30T19:24:31,,4648858.45,,,P00003304,ETFTrading-3,4964.0433,Wells Fargo,Forward,936,4651117.09,2025-04-04,Failed,sell,failed,Arbitrage,WFC,2025-03-30,Trader033,T0043,2025-04-04,,Electronic,
+,Unallocated,Futures Trading,eurex,,8451.0,Confirmed,Goldman Sachs,CA,CP0079,Institution,2025-03-21T17:24:31,EUR,645291524,,DEAL00003305,,Electronic,,NYSE,EXT50457280,419.08,,INST005984,HSBC CDS,CDS,True,US9985780058,2025-03-22T08:24:31,2025-11-25,9305044.54,,PARENT000215,P00003305,FuturesTrading-9,2738.2546,,CDS,3398,9313914.62,2025-03-23,Pending,sell,failed,Relative Value,HSBC,2025-03-21,Trader036,T0048,2025-03-23,,Voice,
+,Pending,ETF Trading,cme,Trade 3306 - Special handling required,4334.12,Rejected,BNP Paribas,JP,CP0005,Institution,2025-07-05T17:24:31,USD,708154060,,DEAL00003306,,Arbitrage,,NYSE,,282.52,,INST007482,CVX FX Forward,FX Forward,True,US4748852329,2025-07-05T18:24:31,2033-07-28,3245105.35,,,P00003306,ETFTrading-4,1767.2162,UBS,FX Forward,1836,3249721.99,2025-07-06,Pending,buy,cancelled,Hedging,CVX,2025-07-05,Trader040,T0019,2025-07-06,,Electronic,
+,Unallocated,Credit Trading,lch,,1222.51,Confirmed,Barclays,UK,CP0043,Institution,2025-07-25T17:24:31,USD,648740749,,DEAL00003307,,Structured,,NYSE,,320.28,,INST008361,CVX Forward,Forward,True,US9062720121,2025-07-25T19:24:31,2033-09-17,6823572.57,,,P00003307,CreditTrading-2,1665.1646,,Forward,4097,6825115.36,2025-07-28,Settled,buy,failed,Mean Reversion,CVX,2025-07-25,Trader012,T0027,2025-07-28,,Electronic,
+,Unallocated,Futures Trading,cme,,3324.01,Confirmed,Barclays,CH,CP0026,Institution,2024-09-02T17:24:31,AUD,,,DEAL00003308,-0.8119,Electronic,,NYSE,EXT86104550,448.65,0.001811,INST008411,TTE Option,Option,True,US2810711369,2024-09-03T08:24:31,,7454019.55,,,P00003308,FuturesTrading-8,2971.1864,,Option,2508,7457792.21,2024-09-06,Failed,sell,cancelled,Arbitrage,TTE,2024-09-02,Trader050,T0002,2024-09-06,8.27,Voice,
+3893.69,Allocated,Commodities,ice,,2840.95,Unconfirmed,Goldman Sachs,US,CP0065,Broker,2025-08-13T17:24:31,USD,605253319,286.41,DEAL00003309,,Arbitrage,2.68,NYSE,EXT40734404,432.77,,INST003602,TTE Bond,Bond,False,,2025-08-14T09:24:31,,4869365.44,315.05,,P00003309,Commodities-6,4289.7497,,Bond,1135,4872639.16,2025-08-16,Failed,sell,failed,Directional,TTE,2025-08-13,Trader050,T0003,2025-08-16,,Voice,0.0297
+,Partial,Prime Brokerage,jscc,,8392.29,Confirmed,Deutsche Bank,DE,CP0068,Institution,2025-06-27T17:24:31,USD,267846058,,DEAL00003310,,Arbitrage,,NYSE,,209.21,,INST002145,BAC Forward,Forward,False,US8949608390,2025-06-28T11:24:31,,5636123.88,,PARENT000994,P00003310,PrimeBrokerage-9,3799.4544,Morgan Stanley,Forward,1483,5644725.38,2025-07-02,Settled,buy,cancelled,Directional,BAC,2025-06-27,Trader030,T0002,2025-07-02,,Voice,
+,Partial,Structured Products,eurex,,2199.85,Unconfirmed,Nomura,SG,CP0076,Institution,2024-11-16T17:24:31,CHF,665866784,,DEAL00003311,,Prop Trading,,NYSE,EXT92029040,116.49,,INST000675,BP CDS,CDS,True,US5883887484,2024-11-17T01:24:31,,9007328.5,,,P00003311,StructuredProducts-1,3669.0709,,CDS,2454,9009644.84,2024-11-18,Pending,sell,failed,Hedging,BP,2024-11-16,Trader011,T0013,2024-11-18,,Voice,
+,Pending,FX Trading,eurex,,971.67,Pending,Citigroup,HK,CP0096,Institution,2025-06-17T17:24:31,JPY,,,DEAL00003312,,Exotics,,NYSE,EXT70378663,232.9,,INST006365,AAPL Index,Index,True,US9783835384,2025-06-18T08:24:31,,3307389.43,,,P00003312,FXTrading-4,2406.6806,,Index,1374,3308594.0,2025-06-21,Pending,sell,partial,Market Making,AAPL,2025-06-17,Trader017,T0040,2025-06-21,,Electronic,
+,Partial,Commodities,ice,,1462.44,Pending,Credit Suisse,CA,CP0032,Broker,2025-06-28T17:24:31,GBP,765847394,,DEAL00003313,,Exotics,,NYSE,EXT27648832,155.09,,INST006518,PFE CDS,CDS,True,US8719776645,2025-06-29T09:24:31,,4055182.77,,,P00003313,Commodities-5,2186.0486,,CDS,1855,4056800.3,2025-07-01,Unsettled,sell,completed,Momentum,PFE,2025-06-28,Trader035,T0001,2025-07-01,,Voice,
+,Pending,Futures Trading,ice,,539.82,Confirmed,Goldman Sachs,AU,CP0048,Institution,2025-02-24T17:24:31,GBP,,,DEAL00003314,,Exotics,,NASDAQ,EXT17265654,16.39,,INST003657,GOOGL ETF,ETF,True,US9520037957,2025-02-25T08:24:31,,496151.07,,,P00003314,FuturesTrading-5,2358.0238,Credit Suisse,ETF,210,496707.28,2025-02-27,Settled,sell,completed,Directional,GOOGL,2025-02-24,Trader016,T0038,2025-02-27,,Electronic,
+,Allocated,Credit Trading,jscc,,9336.87,Pending,Jefferies,DE,CP0061,Institution,2024-11-19T17:24:31,CAD,751453608,,DEAL00003315,,Structured,,NYSE,EXT97368909,583.45,,INST003708,GOOGL CDS,CDS,True,,2024-11-20T05:24:31,,6435818.02,,,P00003315,CreditTrading-6,1351.7619,,CDS,4761,6445738.34,2024-11-20,Unsettled,sell,completed,Momentum,GOOGL,2024-11-19,Trader014,T0050,2024-11-20,,Electronic,
+9930.45,Unallocated,Commodities,eurex,,656.55,Unconfirmed,Wells Fargo,SG,CP0064,Broker,2025-07-09T17:24:31,JPY,,7184.75,DEAL00003316,,Arbitrage,20.0,NYSE,EXT04351564,154.62,,INST005426,LLY Bond,Bond,True,US6838527119,2025-07-10T05:24:31,,3331027.13,7903.23,PARENT000082,P00003316,Commodities-8,4073.7916,Goldman Sachs,Bond,817,3331838.3,2025-07-13,Failed,buy,partial,Market Making,LLY,2025-07-09,Trader014,T0024,2025-07-13,,Electronic,0.0784
+,Allocated,Structured Products,dtcc,,7188.09,Pending,JP Morgan,HK,CP0027,Institution,2024-10-04T17:24:31,EUR,176640121,,DEAL00003317,,Structured,,NYSE,EXT64905404,174.22,,INST002373,GOOGL FX Forward,FX Forward,True,US4317987008,2024-10-05T16:24:31,,5056697.93,,,P00003317,StructuredProducts-3,3196.8427,Wells Fargo,FX Forward,1581,5064060.24,2024-10-08,Settled,sell,failed,Hedging,GOOGL,2024-10-04,Trader020,T0009,2024-10-08,,Voice,
+,Allocated,Structured Products,ice,,309.45,Unconfirmed,Morgan Stanley,UK,CP0026,Institution,2025-04-13T17:24:31,CHF,,,DEAL00003318,,Exotics,,NASDAQ,,14.86,,INST007788,GS Commodity,Commodity,True,US9033629101,2025-04-13T22:24:31,2031-04-15,178976.82,,PARENT000345,P00003318,StructuredProducts-6,2766.6211,Bank of America,Commodity,64,179301.13,2025-04-16,Settled,buy,failed,Arbitrage,GS,2025-04-13,Trader028,T0022,2025-04-16,,Voice,
+,Pending,Structured Products,dtcc,Trade 3319 - Special handling required,3057.83,Pending,Credit Suisse,DE,CP0056,Institution,2024-12-17T17:24:31,USD,,,DEAL00003319,,Structured,,NYSE,,448.16,,INST006060,META Equity,Equity,True,US8951200621,2024-12-18T05:24:31,2033-09-05,5779647.21,,,P00003319,StructuredProducts-7,808.9655,,Equity,7144,5783153.2,2024-12-22,Settled,sell,pending,Arbitrage,META,2024-12-17,Trader020,T0031,2024-12-22,,Voice,
+,Partial,Equity Trading,jscc,,590.92,Rejected,BNP Paribas,US,CP0077,Broker,2025-05-31T17:24:31,USD,804026462,,DEAL00003320,,Delta One,,NYSE,,113.93,,INST003134,AMZN Future,Future,True,US3736465993,2025-06-01T16:24:31,,1737588.46,,PARENT000170,P00003320,EquityTrading-4,3407.7571,,Future,509,1738293.31,2025-06-01,Pending,buy,partial,Market Making,AMZN,2025-05-31,Trader001,T0004,2025-06-01,,Voice,
+,Partial,Commodities,ice,,10327.14,Rejected,Mizuho,JP,CP0057,Institution,2025-06-17T17:24:31,JPY,,,DEAL00003321,,Exotics,,NYSE,EXT43425396,168.59,,INST007789,TSLA FX Forward,FX Forward,False,US3642100657,2025-06-18T01:24:31,2033-05-29,5887808.77,,,P00003321,Commodities-6,4298.0829,,FX Forward,1369,5898304.5,2025-06-21,Pending,buy,cancelled,Mean Reversion,TSLA,2025-06-17,Trader027,T0043,2025-06-21,,Voice,
+,Unallocated,Credit Trading,lch,,1870.14,Unconfirmed,UBS,DE,CP0077,Institution,2024-10-01T17:24:31,AUD,,,DEAL00003322,,Market Making,,NYSE,EXT68980506,345.88,,INST003569,C Commodity,Commodity,False,US4671340678,2024-10-02T13:24:31,,6382817.64,,,P00003322,CreditTrading-1,3081.6316,Citigroup,Commodity,2071,6385033.66,2024-10-03,Pending,sell,cancelled,Event Driven,C,2024-10-01,Trader048,T0020,2024-10-03,,Electronic,
+,Allocated,Credit Trading,ice,,9018.35,Confirmed,BNP Paribas,CA,CP0055,Institution,2025-08-10T17:24:31,AUD,981768205,,DEAL00003323,,Prop Trading,,NYSE,EXT66821254,88.19,,INST003322,TTE Forward,Forward,True,US4225289950,2025-08-10T18:24:31,2029-08-14,7571717.71,,,P00003323,CreditTrading-3,1132.8011,,Forward,6684,7580824.25,2025-08-11,Unsettled,buy,partial,Arbitrage,TTE,2025-08-10,Trader007,T0018,2025-08-11,,Voice,
+,Allocated,Bond Trading,jscc,,3155.72,Confirmed,Nomura,DE,CP0078,Broker,2024-09-26T17:24:31,GBP,,,DEAL00003324,,Structured,,NYSE,EXT57183104,212.02,,INST007933,BP FX Forward,FX Forward,True,US8594053184,2024-09-27T01:24:31,,2874101.11,,,P00003324,BondTrading-10,1800.8277,,FX Forward,1595,2877468.85,2024-10-01,Settled,buy,completed,Mean Reversion,BP,2024-09-26,Trader043,T0034,2024-10-01,,Electronic,
+,Pending,Futures Trading,eurex,,5199.82,Unconfirmed,Barclays,DE,CP0009,Institution,2025-01-25T17:24:31,GBP,574622038,,DEAL00003325,,Arbitrage,,NYSE,EXT68698545,379.93,,INST005536,AAPL Future,Future,True,,2025-01-25T22:24:31,,4948318.34,,,P00003325,FuturesTrading-5,646.8198,,Future,7650,4953898.09,2025-01-29,Pending,sell,cancelled,Mean Reversion,AAPL,2025-01-25,Trader036,T0030,2025-01-29,,Electronic,
+,Partial,Bond Trading,eurex,,8081.01,Pending,RBC Capital,UK,CP0051,Institution,2025-01-21T17:24:31,CAD,797877420,4411.99,DEAL00003326,,Exotics,,NYSE,EXT98919504,670.0,,INST000564,BAC Swap,Swap,True,,2025-01-22T01:24:31,,9104457.47,4853.19,PARENT000989,P00003326,BondTrading-8,4534.8878,,Swap,2007,9113208.48,2025-01-23,Pending,buy,partial,Relative Value,BAC,2025-01-21,Trader025,T0031,2025-01-23,,Electronic,
+,Partial,Structured Products,dtcc,,7426.04,Unconfirmed,Wells Fargo,CH,CP0028,Institution,2025-04-02T17:24:31,CHF,117565369,5786.15,DEAL00003327,,Prop Trading,,NASDAQ,,210.18,,INST007427,JNJ Swap,Swap,True,US2516741877,2025-04-03T15:24:31,,3848007.21,6364.77,,P00003327,StructuredProducts-10,4614.22,,Swap,833,3855643.43,2025-04-06,Pending,sell,completed,Market Making,JNJ,2025-04-02,Trader021,T0015,2025-04-06,,Electronic,
+,Unallocated,Options Trading,eurex,,905.83,Unconfirmed,Credit Suisse,US,CP0097,Broker,2025-06-16T17:24:31,AUD,342675852,,DEAL00003328,,Exotics,,NYSE,EXT61771915,13.99,,INST006259,LLY FX Spot,FX Spot,True,US6383738962,2025-06-17T05:24:31,,649678.39,,,P00003328,OptionsTrading-4,3734.8519,,FX Spot,173,650598.21,2025-06-20,Pending,sell,pending,Arbitrage,LLY,2025-06-16,Trader004,T0026,2025-06-20,,Electronic,
+,Pending,FX Trading,eurex,,440.25,Confirmed,Deutsche Bank,JP,CP0078,Institution,2025-03-19T17:24:31,CAD,580683776,,DEAL00003329,,Market Making,,NYSE,,95.79,,INST009978,AMZN Forward,Forward,False,US4320077884,2025-03-19T23:24:31,,1292685.12,,,P00003329,FXTrading-4,3368.1377,,Forward,383,1293221.16,2025-03-23,Pending,buy,pending,Market Making,AMZN,2025-03-19,Trader025,T0020,2025-03-23,,Voice,
+,Partial,Emerging Markets,eurex,,8847.35,Confirmed,Nomura,UK,CP0095,Institution,2025-01-01T17:24:31,GBP,566293037,,DEAL00003330,,Structured,,NYSE,EXT64529831,576.7,,INST000798,PFE Forward,Forward,False,,2025-01-02T08:24:31,,6891658.31,,PARENT000977,P00003330,EmergingMarkets-9,2001.2383,Barclays,Forward,3443,6901082.36,2025-01-02,Settled,sell,completed,Arbitrage,PFE,2025-01-01,Trader021,T0006,2025-01-02,,Electronic,
+,Pending,Structured Products,ice,,351.64,Confirmed,Morgan Stanley,FR,CP0036,Institution,2025-01-15T17:24:31,USD,942828158,,DEAL00003331,,Electronic,,NYSE,EXT29704895,50.99,,INST002733,GS CDS,CDS,True,US5534270505,2025-01-16T17:24:31,2029-02-14,796337.33,,,P00003331,StructuredProducts-6,2953.3059,,CDS,269,796739.96,2025-01-18,Settled,buy,pending,Mean Reversion,GS,2025-01-15,Trader008,T0028,2025-01-18,,Electronic,
+,Pending,FX Trading,jscc,,1638.49,Pending,Morgan Stanley,HK,CP0067,Institution,2025-07-28T17:24:31,EUR,,,DEAL00003332,,Delta One,,NASDAQ,,419.34,,INST004455,BAC Forward,Forward,True,,2025-07-28T22:24:31,2029-07-28,5678563.7,,,P00003332,FXTrading-10,3218.8405,,Forward,1764,5680621.53,2025-08-02,Failed,sell,partial,Momentum,BAC,2025-07-28,Trader036,T0005,2025-08-02,,Voice,
+,Unallocated,ETF Trading,lch,Trade 3333 - Special handling required,2408.33,Pending,UBS,DE,CP0059,Institution,2025-05-12T17:24:31,JPY,940181166,,DEAL00003333,,Delta One,,NYSE,EXT67183213,292.87,,INST001616,WFC Commodity,Commodity,True,US9844185445,2025-05-13T00:24:31,,3053250.83,,,P00003333,ETFTrading-7,714.2647,Bank of America,Commodity,4274,3055952.03,2025-05-15,Failed,sell,completed,Hedging,WFC,2025-05-12,Trader008,T0003,2025-05-15,,Electronic,
+,Unallocated,Derivatives,cme,,4265.68,Pending,BNP Paribas,AU,CP0020,Broker,2025-06-10T17:24:31,EUR,,,DEAL00003334,,Prop Trading,,NYSE,,455.24,,INST007166,AMZN Forward,Forward,True,US5637047402,2025-06-11T11:24:31,,4950318.17,,,P00003334,Derivatives-8,3682.0538,,Forward,1344,4955039.09,2025-06-15,Pending,sell,failed,Hedging,AMZN,2025-06-10,Trader010,T0008,2025-06-15,,Electronic,
+,Allocated,Bond Trading,eurex,,11586.02,Pending,Credit Suisse,SG,CP0087,Institution,2024-11-19T17:24:31,USD,838297362,,DEAL00003335,,Market Making,,NYSE,EXT04136612,210.73,,INST007969,SHEL FX Spot,FX Spot,True,US4704109990,2024-11-20T05:24:31,,5802916.53,,,P00003335,BondTrading-3,4984.4903,,FX Spot,1164,5814713.28,2024-11-23,Unsettled,buy,pending,Momentum,SHEL,2024-11-19,Trader020,T0011,2024-11-23,,Voice,
+,Partial,Equity Trading,ice,,2268.77,Confirmed,Goldman Sachs,HK,CP0048,Institution,2025-02-10T17:24:31,CAD,991634412,,DEAL00003336,,Electronic,,NYSE,EXT75837234,41.97,,INST000424,CVX FX Spot,FX Spot,True,,2025-02-11T11:24:31,,2573611.19,,,P00003336,EquityTrading-8,4932.2201,,FX Spot,521,2575921.93,2025-02-12,Pending,buy,partial,Directional,CVX,2025-02-10,Trader042,T0021,2025-02-12,,Electronic,
+1945.04,Unallocated,Equity Trading,dtcc,,324.29,Confirmed,Credit Suisse,HK,CP0098,Broker,2025-05-11T17:24:31,AUD,,1786.27,DEAL00003337,,Delta One,2.33,NASDAQ,EXT91431980,155.1,,INST009209,JNJ Bond,Bond,True,US6316871038,2025-05-12T10:24:31,2029-01-31,3048738.39,1964.9,,P00003337,EquityTrading-9,2029.1296,,Bond,1502,3049217.78,2025-05-15,Unsettled,buy,pending,Market Making,JNJ,2025-05-11,Trader048,T0002,2025-05-15,,Voice,0.0596
+,Allocated,Derivatives,eurex,Trade 3338 - Special handling required,7648.12,Pending,Wells Fargo,UK,CP0082,Broker,2025-04-20T17:24:31,USD,,,DEAL00003338,,Exotics,,NASDAQ,,253.18,,INST004223,WFC FX Spot,FX Spot,True,,2025-04-21T04:24:31,,4376073.29,,,P00003338,Derivatives-5,4638.8579,Credit Suisse,FX Spot,943,4383974.59,2025-04-25,Unsettled,buy,completed,Mean Reversion,WFC,2025-04-20,Trader041,T0044,2025-04-25,,Electronic,
+,Allocated,Emerging Markets,lch,,3933.93,Unconfirmed,Nomura,HK,CP0046,Broker,2024-12-26T17:24:31,CAD,849492380,,DEAL00003339,-0.9948,Structured,,NYSE,EXT39901559,198.15,0.028686,INST008023,C Option,Option,False,US5758049756,2024-12-27T10:24:31,2031-04-05,3712391.69,,,P00003339,EmergingMarkets-2,1012.1067,,Option,3667,3716523.77,2024-12-31,Settled,sell,partial,Directional,C,2024-12-26,Trader037,T0035,2024-12-31,19.3,Electronic,
+,Pending,Derivatives,lch,,1101.79,Unconfirmed,Barclays,FR,CP0044,Institution,2024-10-19T17:24:31,CHF,,,DEAL00003340,,Structured,,NYSE,,388.04,,INST006971,MS ETF,ETF,False,US4127864368,2024-10-20T17:24:31,2034-08-01,5726853.12,,PARENT000165,P00003340,Derivatives-2,2353.3318,,ETF,2433,5728342.95,2024-10-22,Failed,buy,failed,Directional,MS,2024-10-19,Trader024,T0021,2024-10-22,,Voice,
+,Partial,Structured Products,cme,,992.86,Rejected,Citigroup,HK,CP0087,Institution,2025-03-09T17:24:31,CAD,,,DEAL00003341,,Exotics,,NYSE,EXT16304725,171.49,,INST005211,MRK Future,Future,True,US4035067243,2025-03-09T23:24:31,2034-06-29,4424328.41,,,P00003341,StructuredProducts-10,1596.5724,,Future,2771,4425492.76,2025-03-13,Unsettled,sell,failed,Momentum,MRK,2025-03-09,Trader035,T0005,2025-03-13,,Voice,
+,Partial,Options Trading,ice,,5443.83,Pending,BNP Paribas,FR,CP0093,Broker,2024-10-24T17:24:31,CHF,776515209,,DEAL00003342,,Arbitrage,,NASDAQ,,74.68,,INST004031,LLY Index,Index,True,US7473838595,2024-10-25T16:24:31,2029-09-18,4041938.16,,,P00003342,OptionsTrading-2,291.29,Nomura,Index,13875,4047456.67,2024-10-26,Settled,sell,failed,Arbitrage,LLY,2024-10-24,Trader037,T0010,2024-10-26,,Electronic,
+,Unallocated,Equity Trading,jscc,Trade 3343 - Special handling required,4212.44,Pending,Credit Suisse,DE,CP0013,Broker,2025-03-27T17:24:31,AUD,,,DEAL00003343,,Market Making,,NYSE,EXT42565457,177.5,,INST009763,CVX Commodity,Commodity,True,,2025-03-28T13:24:31,,6995643.9,,,P00003343,EquityTrading-9,1521.7622,Barclays,Commodity,4597,7000033.84,2025-03-30,Failed,sell,pending,Momentum,CVX,2025-03-27,Trader009,T0005,2025-03-30,,Electronic,
+7055.91,Pending,Equity Trading,jscc,,1896.4,Rejected,HSBC,US,CP0050,Institution,2024-09-08T17:24:31,EUR,,2044.1,DEAL00003344,,Arbitrage,24.15,NYSE,,151.38,,INST001191,MSFT Bond,Bond,False,US7237533459,2024-09-09T10:24:31,2030-04-17,4601870.32,2248.51,,P00003344,EquityTrading-10,19.449,,Bond,236612,4603918.1,2024-09-11,Unsettled,buy,completed,Relative Value,MSFT,2024-09-08,Trader034,T0005,2024-09-11,,Electronic,0.0518
+,Pending,Structured Products,cme,,8014.89,Rejected,RBC Capital,CA,CP0018,Institution,2024-11-04T17:24:31,JPY,124194475,,DEAL00003345,-0.3568,Electronic,,NYSE,,208.73,0.087189,INST002759,AAPL Option,Option,False,US3971348514,2024-11-05T08:24:31,,6473580.94,,,P00003345,StructuredProducts-8,2227.2332,Citigroup,Option,2906,6481804.56,2024-11-09,Failed,sell,failed,Mean Reversion,AAPL,2024-11-04,Trader037,T0015,2024-11-09,18.59,Electronic,
+,Pending,Prime Brokerage,eurex,Trade 3346 - Special handling required,5222.33,Confirmed,BNP Paribas,HK,CP0091,Institution,2025-01-30T17:24:31,USD,839414901,,DEAL00003346,,Flow Trading,,NYSE,EXT56318063,398.86,,INST005263,BAC Future,Future,True,,2025-01-30T22:24:31,2025-07-24,4056029.33,,PARENT000531,P00003346,PrimeBrokerage-1,1302.2353,,Future,3114,4061650.52,2025-01-31,Failed,buy,partial,Momentum,BAC,2025-01-30,Trader029,T0019,2025-01-31,,Voice,
+,Unallocated,Equity Trading,eurex,,5429.14,Rejected,JP Morgan,CA,CP0044,Broker,2025-02-09T17:24:31,USD,473019508,,DEAL00003347,,Electronic,,NYSE,EXT22823988,546.86,,INST000736,AMZN ETF,ETF,True,US5758305304,2025-02-09T19:24:31,,5845190.79,,PARENT000606,P00003347,EquityTrading-2,3985.2919,Morgan Stanley,ETF,1466,5851166.79,2025-02-11,Unsettled,sell,pending,Event Driven,AMZN,2025-02-09,Trader001,T0030,2025-02-11,,Electronic,
+,Allocated,Emerging Markets,eurex,,9367.26,Pending,RBC Capital,DE,CP0084,Institution,2025-02-05T17:24:31,EUR,,,DEAL00003348,,Electronic,,NYSE,EXT90067085,637.81,,INST001769,TTE Future,Future,False,,2025-02-06T00:24:31,2025-12-31,8712774.65,,,P00003348,EmergingMarkets-4,3766.6102,,Future,2313,8722779.72,2025-02-10,Settled,buy,completed,Hedging,TTE,2025-02-05,Trader014,T0008,2025-02-10,,Electronic,
+,Pending,Equity Trading,ice,,4451.4,Rejected,BNP Paribas,HK,CP0088,Institution,2024-08-15T17:24:31,EUR,,,DEAL00003349,,Structured,,NYSE,EXT30400727,260.11,,INST009765,UNH Index,Index,True,US6062250843,2024-08-16T16:24:31,,3635687.52,,,P00003349,EquityTrading-5,510.791,,Index,7117,3640399.03,2024-08-19,Failed,sell,cancelled,Market Making,UNH,2024-08-15,Trader038,T0027,2024-08-19,,Electronic,
+,Partial,Futures Trading,dtcc,Trade 3350 - Special handling required,697.46,Unconfirmed,Goldman Sachs,HK,CP0100,Broker,2025-04-19T17:24:31,USD,,,DEAL00003350,,Structured,,NYSE,EXT94433455,61.88,,INST001988,NVDA Index,Index,True,US4466424820,2025-04-20T02:24:31,,2601129.42,,,P00003350,FuturesTrading-6,2537.8033,Credit Suisse,Index,1024,2601888.76,2025-04-24,Settled,buy,partial,Directional,NVDA,2025-04-19,Trader009,T0047,2025-04-24,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,1201.16,Pending,Wells Fargo,CA,CP0012,Broker,2024-09-16T17:24:31,AUD,150273041,,DEAL00003351,,Exotics,,NYSE,EXT96229107,45.91,,INST009343,CVX ETF,ETF,True,US6931578899,2024-09-17T07:24:31,,3313846.21,,,P00003351,PrimeBrokerage-1,4430.6525,,ETF,747,3315093.28,2024-09-17,Failed,buy,partial,Directional,CVX,2024-09-16,Trader030,T0045,2024-09-17,,Electronic,
+,Partial,Futures Trading,dtcc,,5129.48,Confirmed,Jefferies,US,CP0093,Broker,2025-05-23T17:24:31,GBP,,,DEAL00003352,,Prop Trading,,NYSE,,200.39,,INST003628,BP Future,Future,True,US6661136796,2025-05-24T03:24:31,,5179343.04,,,P00003352,FuturesTrading-9,3775.6956,,Future,1371,5184672.91,2025-05-25,Failed,buy,pending,Directional,BP,2025-05-23,Trader016,T0006,2025-05-25,,Electronic,
+,Partial,ETF Trading,jscc,,16960.25,Confirmed,Deutsche Bank,CH,CP0036,Institution,2025-05-04T17:24:31,AUD,522677584,,DEAL00003353,0.0782,Electronic,,NASDAQ,EXT12761150,316.94,0.010964,INST009160,CVX Option,Option,True,US4276922170,2025-05-05T01:24:31,,8904332.39,,,P00003353,ETFTrading-9,2833.835,,Option,3142,8921609.58,2025-05-08,Failed,sell,partial,Arbitrage,CVX,2025-05-04,Trader020,T0022,2025-05-08,96.39,Electronic,
+,Partial,Futures Trading,lch,,4243.59,Rejected,HSBC,FR,CP0094,Broker,2025-08-03T17:24:31,AUD,610006240,,DEAL00003354,,Market Making,,NYSE,EXT61915743,170.04,,INST003675,SHEL Future,Future,True,US5568873642,2025-08-04T14:24:31,,3359547.01,,,P00003354,FuturesTrading-6,1003.7404,,Future,3347,3363960.64,2025-08-05,Failed,buy,failed,Arbitrage,SHEL,2025-08-03,Trader048,T0038,2025-08-05,,Electronic,
+,Partial,Derivatives,ice,,7023.9,Pending,Jefferies,FR,CP0017,Broker,2025-02-16T17:24:31,GBP,381480693,,DEAL00003355,,Prop Trading,,NYSE,,203.54,,INST000930,NVDA Forward,Forward,False,US1857298367,2025-02-17T10:24:31,,4643704.74,,,P00003355,Derivatives-6,2627.5225,Nomura,Forward,1767,4650932.18,2025-02-18,Pending,sell,completed,Arbitrage,NVDA,2025-02-16,Trader008,T0050,2025-02-18,,Voice,
+,Allocated,Credit Trading,jscc,,1381.19,Confirmed,Deutsche Bank,DE,CP0036,Broker,2025-06-28T17:24:31,CHF,,,DEAL00003356,,Arbitrage,,NASDAQ,EXT93629456,350.72,,INST000326,HSBC Forward,Forward,False,US7688089123,2025-06-29T05:24:31,,5698668.24,,,P00003356,CreditTrading-1,3610.4148,Wells Fargo,Forward,1578,5700400.15,2025-07-01,Settled,buy,pending,Event Driven,HSBC,2025-06-28,Trader019,T0002,2025-07-01,,Voice,
+,Allocated,Commodities,lch,,5059.2,Confirmed,Citigroup,FR,CP0009,Broker,2025-06-03T17:24:31,CHF,,,DEAL00003357,,Exotics,,NASDAQ,,92.92,,INST007888,UNH Forward,Forward,True,US6291956759,2025-06-03T19:24:31,,3262083.9,,,P00003357,Commodities-7,3045.3233,Morgan Stanley,Forward,1071,3267236.02,2025-06-06,Pending,sell,cancelled,Event Driven,UNH,2025-06-03,Trader013,T0007,2025-06-06,,Electronic,
+,Pending,Options Trading,lch,,391.68,Confirmed,HSBC,UK,CP0012,Institution,2025-01-31T17:24:31,USD,628167432,,DEAL00003358,,Electronic,,NYSE,,68.39,,INST003092,MSFT FX Spot,FX Spot,True,US9901630317,2025-01-31T19:24:31,,996787.89,,,P00003358,OptionsTrading-3,1118.0613,,FX Spot,891,997247.96,2025-02-05,Settled,sell,completed,Hedging,MSFT,2025-01-31,Trader024,T0021,2025-02-05,,Electronic,
+,Pending,Prime Brokerage,lch,,94.82,Pending,Jefferies,HK,CP0043,Institution,2025-03-04T17:24:31,CAD,806644553,,DEAL00003359,,Arbitrage,,NYSE,,8.57,,INST003731,GOOGL CDS,CDS,True,US3132109915,2025-03-05T10:24:31,2034-04-22,120615.3,,PARENT000760,P00003359,PrimeBrokerage-9,845.4932,,CDS,142,120718.69,2025-03-08,Pending,sell,failed,Momentum,GOOGL,2025-03-04,Trader009,T0002,2025-03-08,,Electronic,
+,Partial,Commodities,eurex,Trade 3360 - Special handling required,4354.7,Confirmed,JP Morgan,CA,CP0020,Broker,2025-03-15T17:24:31,GBP,823089748,,DEAL00003360,,Structured,,NASDAQ,EXT08791131,304.5,,INST000464,CVX FX Forward,FX Forward,True,US8148548501,2025-03-15T21:24:31,,5379664.93,,,P00003360,Commodities-1,1879.6285,Barclays,FX Forward,2862,5384324.13,2025-03-20,Failed,buy,completed,Event Driven,CVX,2025-03-15,Trader029,T0028,2025-03-20,,Electronic,
+,Unallocated,Futures Trading,jscc,,3363.08,Rejected,Wells Fargo,HK,CP0002,Institution,2025-03-19T17:24:31,GBP,,,DEAL00003361,,Arbitrage,,NASDAQ,,89.44,,INST001944,MS Future,Future,True,,2025-03-20T15:24:31,,1860221.74,,,P00003361,FuturesTrading-4,835.1863,,Future,2227,1863674.26,2025-03-24,Failed,buy,partial,Arbitrage,MS,2025-03-19,Trader032,T0006,2025-03-24,,Electronic,
+,Partial,Futures Trading,cme,,13375.47,Confirmed,UBS,AU,CP0012,Broker,2025-03-28T17:24:31,AUD,,1154.94,DEAL00003362,,Arbitrage,,NYSE,,170.43,,INST000487,NVDA Swap,Swap,False,US9749489373,2025-03-28T19:24:31,,9096472.4,1270.43,,P00003362,FuturesTrading-1,139.8246,,Swap,65056,9110018.3,2025-04-01,Pending,buy,cancelled,Hedging,NVDA,2025-03-28,Trader018,T0016,2025-04-01,,Voice,
+,Pending,FX Trading,jscc,,2631.46,Confirmed,Mizuho,AU,CP0040,Institution,2024-12-02T17:24:31,GBP,639826352,,DEAL00003363,,Flow Trading,,NYSE,EXT65212746,138.59,,INST005317,UNH CDS,CDS,True,US8111344990,2024-12-03T17:24:31,2028-07-15,3584243.77,,,P00003363,FXTrading-4,2307.986,,CDS,1552,3587013.82,2024-12-07,Failed,buy,failed,Market Making,UNH,2024-12-02,Trader012,T0050,2024-12-07,,Electronic,
+,Pending,Derivatives,cme,,2201.25,Rejected,Bank of America,CA,CP0051,Institution,2024-11-22T17:24:31,USD,,,DEAL00003364,,Arbitrage,,NYSE,,265.78,,INST000506,HSBC CDS,CDS,True,,2024-11-23T07:24:31,2028-02-18,3914502.76,,PARENT000199,P00003364,Derivatives-5,1257.6229,,CDS,3112,3916969.79,2024-11-24,Pending,sell,completed,Relative Value,HSBC,2024-11-22,Trader033,T0032,2024-11-24,,Voice,
+,Pending,Bond Trading,eurex,,8666.42,Rejected,UBS,FR,CP0059,Broker,2025-07-28T17:24:31,AUD,412570199,,DEAL00003365,,Structured,,NYSE,EXT75695332,180.06,,INST009511,UNH Commodity,Commodity,True,US7374025090,2025-07-29T11:24:31,,6123592.16,,,P00003365,BondTrading-5,1384.4288,,Commodity,4423,6132438.64,2025-08-02,Failed,buy,completed,Relative Value,UNH,2025-07-28,Trader030,T0014,2025-08-02,,Voice,
+,Pending,Options Trading,jscc,,3421.32,Confirmed,Wells Fargo,SG,CP0073,Institution,2025-04-11T17:24:31,CHF,650069873,,DEAL00003366,,Flow Trading,,NYSE,,624.75,,INST006391,GS CDS,CDS,True,US2719321527,2025-04-12T09:24:31,,9296061.67,,,P00003366,OptionsTrading-6,4594.5718,,CDS,2023,9300107.74,2025-04-15,Pending,buy,partial,Momentum,GS,2025-04-11,Trader035,T0034,2025-04-15,,Voice,
+9681.89,Pending,Bond Trading,lch,,59.88,Pending,Deutsche Bank,US,CP0071,Institution,2025-08-01T17:24:31,USD,,2519.99,DEAL00003367,,Flow Trading,3.36,NASDAQ,EXT18850998,2.79,,INST007136,PFE Bond,Bond,True,US1677636164,2025-08-02T14:24:31,,39783.65,2771.99,,P00003367,BondTrading-9,453.6101,,Bond,87,39846.32,2025-08-06,Settled,buy,cancelled,Market Making,PFE,2025-08-01,Trader035,T0035,2025-08-06,,Voice,0.0103
+,Unallocated,Emerging Markets,jscc,,11630.77,Pending,Wells Fargo,FR,CP0002,Broker,2025-06-04T17:24:31,AUD,215811121,,DEAL00003368,,Structured,,NYSE,EXT08331027,296.46,,INST008711,AMZN ETF,ETF,True,US2085664621,2025-06-05T02:24:31,2034-03-23,6354686.64,,,P00003368,EmergingMarkets-9,3671.9838,Deutsche Bank,ETF,1730,6366613.87,2025-06-07,Unsettled,sell,completed,Directional,AMZN,2025-06-04,Trader022,T0001,2025-06-07,,Voice,
+,Unallocated,Bond Trading,lch,Trade 3369 - Special handling required,1549.69,Rejected,Barclays,US,CP0075,Broker,2025-07-23T17:24:31,GBP,,,DEAL00003369,,Market Making,,NYSE,EXT20503380,85.84,,INST008166,BAC FX Forward,FX Forward,True,US9908585666,2025-07-24T06:24:31,,4470014.68,,,P00003369,BondTrading-8,621.6198,,FX Forward,7190,4471650.21,2025-07-27,Settled,sell,completed,Momentum,BAC,2025-07-23,Trader033,T0012,2025-07-27,,Voice,
+,Partial,ETF Trading,cme,,1571.95,Pending,Morgan Stanley,CH,CP0051,Institution,2025-06-14T17:24:31,AUD,,,DEAL00003370,,Arbitrage,,NYSE,EXT53979318,239.97,,INST004001,JNJ CDS,CDS,True,,2025-06-15T00:24:31,,2666784.82,,,P00003370,ETFTrading-4,2330.2206,,CDS,1144,2668596.74,2025-06-15,Unsettled,buy,completed,Mean Reversion,JNJ,2025-06-14,Trader002,T0044,2025-06-15,,Electronic,
+,Pending,Options Trading,ice,,2005.11,Confirmed,Citigroup,CH,CP0083,Institution,2025-08-07T17:24:31,AUD,,,DEAL00003371,,Market Making,,NYSE,,467.57,,INST009367,CVX ETF,ETF,True,US7886834464,2025-08-08T05:24:31,,4852406.83,,,P00003371,OptionsTrading-3,2232.4355,,ETF,2173,4854879.51,2025-08-12,Pending,sell,partial,Arbitrage,CVX,2025-08-07,Trader035,T0005,2025-08-12,,Voice,
+,Allocated,Commodities,eurex,,8844.15,Pending,Nomura,JP,CP0093,Broker,2024-10-26T17:24:31,EUR,,,DEAL00003372,,Electronic,,NYSE,EXT27289563,334.91,,INST008430,C Forward,Forward,True,US8611506279,2024-10-27T04:24:31,,5209813.54,,PARENT000011,P00003372,Commodities-1,3130.1999,,Forward,1664,5218992.6,2024-10-28,Settled,buy,pending,Hedging,C,2024-10-26,Trader026,T0044,2024-10-28,,Electronic,
+,Allocated,FX Trading,dtcc,,3019.11,Rejected,Nomura,SG,CP0012,Broker,2025-06-11T17:24:31,USD,,,DEAL00003373,,Flow Trading,,NYSE,,100.34,,INST006112,XOM Index,Index,True,US3376466082,2025-06-12T08:24:31,2034-10-10,2552297.36,,,P00003373,FXTrading-8,3098.1229,,Index,823,2555416.81,2025-06-14,Failed,buy,cancelled,Momentum,XOM,2025-06-11,Trader022,T0009,2025-06-14,,Electronic,
+,Pending,Options Trading,lch,,7945.76,Pending,Goldman Sachs,AU,CP0045,Institution,2025-05-17T17:24:31,CHF,223032029,,DEAL00003374,,Arbitrage,,NYSE,EXT26655145,301.26,,INST002709,BP Future,Future,True,US4518942593,2025-05-18T13:24:31,,5514390.62,,,P00003374,OptionsTrading-5,2959.5313,,Future,1863,5522637.64,2025-05-22,Pending,sell,partial,Mean Reversion,BP,2025-05-17,Trader026,T0030,2025-05-22,,Electronic,
+,Partial,Options Trading,eurex,,1295.5,Unconfirmed,Goldman Sachs,CA,CP0011,Broker,2024-11-09T17:24:31,CHF,,7007.97,DEAL00003375,,Prop Trading,,NYSE,EXT59095319,793.96,,INST006265,WFC Swap,Swap,True,US2945599547,2024-11-10T03:24:31,,9993787.01,7708.77,,P00003375,OptionsTrading-9,1868.7994,HSBC,Swap,5347,9995876.47,2024-11-13,Settled,buy,cancelled,Relative Value,WFC,2024-11-09,Trader029,T0027,2024-11-13,,Voice,
+,Pending,Equity Trading,dtcc,,6006.81,Unconfirmed,Citigroup,CH,CP0047,Broker,2024-11-12T17:24:31,CAD,,,DEAL00003376,,Exotics,,NYSE,EXT15957436,369.16,,INST000279,BP Index,Index,True,US7485303894,2024-11-13T10:24:31,,5477453.52,,PARENT000506,P00003376,EquityTrading-10,2379.867,JP Morgan,Index,2301,5483829.49,2024-11-14,Failed,buy,failed,Market Making,BP,2024-11-12,Trader034,T0026,2024-11-14,,Voice,
+,Allocated,Bond Trading,cme,,1208.03,Pending,Goldman Sachs,DE,CP0014,Institution,2024-08-31T17:24:31,AUD,562560748,,DEAL00003377,,Electronic,,NASDAQ,EXT07285815,144.26,,INST006210,HSBC ETF,ETF,True,US2521447565,2024-09-01T08:24:31,,1722287.21,,,P00003377,BondTrading-2,1161.9872,,ETF,1482,1723639.5,2024-09-05,Failed,buy,completed,Market Making,HSBC,2024-08-31,Trader032,T0044,2024-09-05,,Voice,
+,Unallocated,Emerging Markets,ice,,8392.29,Rejected,Credit Suisse,CH,CP0013,Institution,2025-05-02T17:24:31,USD,772178992,1151.74,DEAL00003378,,Flow Trading,,NASDAQ,EXT28796038,783.98,,INST001823,CVX Swap,Swap,True,US9090201758,2025-05-03T04:24:31,,7876633.79,1266.91,,P00003378,EmergingMarkets-5,4574.2056,,Swap,1721,7885810.06,2025-05-04,Unsettled,sell,cancelled,Relative Value,CVX,2025-05-02,Trader030,T0044,2025-05-04,,Voice,
+,Unallocated,Commodities,jscc,Trade 3379 - Special handling required,10822.3,Rejected,Bank of America,DE,CP0008,Broker,2024-11-25T17:24:31,JPY,125272684,,DEAL00003379,,Market Making,,NYSE,EXT14136702,382.79,,INST003875,JPM CDS,CDS,True,,2024-11-25T19:24:31,2031-06-16,7626783.15,,,P00003379,Commodities-9,2261.7102,Bank of America,CDS,3372,7637988.24,2024-11-27,Settled,sell,partial,Event Driven,JPM,2024-11-25,Trader018,T0041,2024-11-27,,Voice,
+,Pending,Prime Brokerage,cme,,8375.8,Unconfirmed,Bank of America,DE,CP0079,Institution,2024-09-03T17:24:31,EUR,,,DEAL00003380,,Arbitrage,,NYSE,EXT97869259,100.85,,INST004102,AMZN FX Spot,FX Spot,True,,2024-09-04T06:24:31,2025-02-04,5324172.29,,,P00003380,PrimeBrokerage-4,3852.3388,,FX Spot,1382,5332648.94,2024-09-07,Failed,buy,partial,Directional,AMZN,2024-09-03,Trader047,T0008,2024-09-07,,Electronic,
+,Pending,Structured Products,eurex,,4116.05,Unconfirmed,Bank of America,UK,CP0013,Broker,2024-11-08T17:24:31,USD,732271056,,DEAL00003381,,Arbitrage,,NYSE,,143.69,,INST000970,TTE Commodity,Commodity,False,US6097112445,2024-11-09T00:24:31,,4135846.37,,,P00003381,StructuredProducts-1,2579.3625,Deutsche Bank,Commodity,1603,4140106.11,2024-11-13,Unsettled,buy,pending,Market Making,TTE,2024-11-08,Trader050,T0035,2024-11-13,,Voice,
+,Partial,Commodities,cme,,1639.36,Rejected,RBC Capital,DE,CP0049,Institution,2025-05-21T17:24:31,CAD,,,DEAL00003382,,Flow Trading,,NYSE,EXT92371131,50.3,,INST009474,JPM Index,Index,True,US7914459106,2025-05-22T08:24:31,2034-06-07,1076118.6,,,P00003382,Commodities-4,1026.1959,,Index,1048,1077808.26,2025-05-24,Pending,buy,completed,Relative Value,JPM,2025-05-21,Trader046,T0041,2025-05-24,,Voice,
+,Pending,FX Trading,eurex,,1527.11,Rejected,Deutsche Bank,SG,CP0033,Institution,2025-05-26T17:24:31,AUD,436507003,,DEAL00003383,,Prop Trading,,NASDAQ,EXT11624516,504.85,,INST009774,JPM Index,Index,False,US1873847132,2025-05-26T22:24:31,,6735264.95,,,P00003383,FXTrading-2,3502.4364,UBS,Index,1923,6737296.91,2025-05-28,Pending,sell,completed,Market Making,JPM,2025-05-26,Trader018,T0011,2025-05-28,,Voice,
+,Allocated,Bond Trading,cme,,3704.87,Pending,JP Morgan,UK,CP0048,Institution,2025-05-30T17:24:31,JPY,554123666,,DEAL00003384,,Electronic,,NYSE,EXT94971220,233.3,,INST001810,GS FX Forward,FX Forward,True,US7411464537,2025-05-31T05:24:31,2030-12-14,2478729.27,,,P00003384,BondTrading-5,3280.2761,Deutsche Bank,FX Forward,755,2482667.44,2025-06-04,Unsettled,sell,failed,Event Driven,GS,2025-05-30,Trader040,T0035,2025-06-04,,Electronic,
+,Allocated,ETF Trading,eurex,,9682.79,Unconfirmed,Barclays,UK,CP0036,Institution,2025-04-16T17:24:31,USD,,,DEAL00003385,,Flow Trading,,NYSE,,169.77,,INST003476,JPM ETF,ETF,True,US5726414913,2025-04-17T14:24:31,2031-05-16,6176321.31,,PARENT000378,P00003385,ETFTrading-6,47.8149,,ETF,129171,6186173.87,2025-04-19,Failed,buy,completed,Relative Value,JPM,2025-04-16,Trader019,T0049,2025-04-19,,Voice,
+,Partial,ETF Trading,eurex,,1272.2,Unconfirmed,Deutsche Bank,DE,CP0091,Institution,2024-10-26T17:24:31,GBP,,,DEAL00003386,,Arbitrage,,NYSE,,568.39,,INST004673,MS Forward,Forward,True,US8475015781,2024-10-26T19:24:31,,9427368.87,,,P00003386,ETFTrading-7,3772.0659,,Forward,2499,9429209.46,2024-10-31,Settled,sell,partial,Arbitrage,MS,2024-10-26,Trader019,T0009,2024-10-31,,Voice,
+,Allocated,Futures Trading,jscc,,3524.4,Unconfirmed,Credit Suisse,DE,CP0003,Broker,2025-05-31T17:24:31,AUD,272578516,,DEAL00003387,,Electronic,,NYSE,EXT51160697,593.93,,INST005157,AMZN Equity,Equity,True,US8420833083,2025-05-31T18:24:31,2029-08-26,7603258.65,,,P00003387,FuturesTrading-9,2556.2807,,Equity,2974,7607376.98,2025-06-02,Unsettled,buy,pending,Market Making,AMZN,2025-05-31,Trader032,T0042,2025-06-02,,Electronic,
+,Unallocated,ETF Trading,eurex,,11667.03,Unconfirmed,Goldman Sachs,DE,CP0096,Broker,2025-02-13T17:24:31,CHF,847508580,,DEAL00003388,,Exotics,,NYSE,,421.69,,INST008723,SHEL ETF,ETF,True,US1723976902,2025-02-14T17:24:31,,5980934.92,,,P00003388,ETFTrading-1,56.5633,,ETF,105738,5993023.64,2025-02-17,Pending,buy,partial,Market Making,SHEL,2025-02-13,Trader044,T0011,2025-02-17,,Voice,
+,Unallocated,Emerging Markets,dtcc,,13323.28,Unconfirmed,Credit Suisse,US,CP0058,Broker,2024-11-15T17:24:31,CAD,,,DEAL00003389,,Structured,,NYSE,,669.88,,INST003009,MSFT FX Forward,FX Forward,False,US1803445553,2024-11-16T14:24:31,,7635186.63,,,P00003389,EmergingMarkets-1,189.2811,,FX Forward,40337,7649179.79,2024-11-16,Pending,sell,partial,Momentum,MSFT,2024-11-15,Trader035,T0013,2024-11-16,,Electronic,
+,Partial,FX Trading,jscc,,4903.17,Rejected,Deutsche Bank,CH,CP0014,Broker,2025-01-21T17:24:31,AUD,,,DEAL00003390,,Delta One,,NYSE,EXT63877538,347.01,,INST002069,SHEL ETF,ETF,True,US5286880513,2025-01-22T00:24:31,2032-03-23,3506512.11,,PARENT000604,P00003390,FXTrading-9,1611.5287,,ETF,2175,3511762.29,2025-01-26,Failed,sell,completed,Market Making,SHEL,2025-01-21,Trader040,T0019,2025-01-26,,Voice,
+,Pending,Futures Trading,jscc,,7117.48,Pending,Citigroup,CH,CP0030,Broker,2025-02-28T17:24:31,CHF,,,DEAL00003391,,Delta One,,NYSE,EXT60595530,383.53,,INST009117,GS FX Forward,FX Forward,True,US5709693316,2025-03-01T17:24:31,,5678044.34,,,P00003391,FuturesTrading-6,3823.0556,Mizuho,FX Forward,1485,5685545.35,2025-03-03,Failed,buy,cancelled,Relative Value,GS,2025-02-28,Trader016,T0012,2025-03-03,,Voice,
+9916.46,Partial,Bond Trading,cme,,2299.31,Unconfirmed,HSBC,US,CP0030,Institution,2025-03-05T17:24:31,CAD,,8958.7,DEAL00003392,,Arbitrage,13.89,NASDAQ,,138.48,,INST007617,TTE Bond,Bond,False,US8923522606,2025-03-06T09:24:31,2032-11-20,1870254.51,9854.57,,P00003392,BondTrading-8,3143.7094,,Bond,594,1872692.3,2025-03-09,Unsettled,buy,cancelled,Event Driven,TTE,2025-03-05,Trader015,T0045,2025-03-09,,Electronic,0.0923
+,Unallocated,Prime Brokerage,cme,,1382.92,Unconfirmed,UBS,SG,CP0085,Institution,2025-04-15T17:24:31,AUD,,,DEAL00003393,,Flow Trading,,NYSE,,292.6,,INST000523,UNH FX Forward,FX Forward,False,,2025-04-15T18:24:31,,5486896.52,,,P00003393,PrimeBrokerage-10,3157.0834,HSBC,FX Forward,1737,5488572.04,2025-04-18,Pending,buy,cancelled,Arbitrage,UNH,2025-04-15,Trader033,T0036,2025-04-18,,Electronic,
+,Partial,Futures Trading,jscc,,10203.73,Confirmed,Goldman Sachs,JP,CP0088,Institution,2025-01-18T17:24:31,USD,952101638,,DEAL00003394,,Electronic,,NYSE,EXT08323230,485.78,,INST006293,BP Index,Index,False,US4027790637,2025-01-18T20:24:31,,8076620.0,,,P00003394,FuturesTrading-1,2143.4436,Wells Fargo,Index,3768,8087309.51,2025-01-22,Pending,buy,cancelled,Event Driven,BP,2025-01-18,Trader044,T0026,2025-01-22,,Voice,
+,Unallocated,Emerging Markets,cme,,8440.72,Pending,Citigroup,US,CP0082,Institution,2025-05-25T17:24:31,GBP,964753751,,DEAL00003395,,Exotics,,NYSE,EXT51214511,337.29,,INST001065,SHEL CDS,CDS,False,US3689502669,2025-05-26T02:24:31,,4879292.62,,,P00003395,EmergingMarkets-7,4494.8046,,CDS,1085,4888070.63,2025-05-27,Settled,sell,completed,Hedging,SHEL,2025-05-25,Trader013,T0038,2025-05-27,,Electronic,
+,Partial,Structured Products,lch,,8130.68,Rejected,Citigroup,SG,CP0056,Institution,2025-04-30T17:24:31,USD,331573377,,DEAL00003396,,Market Making,,NASDAQ,EXT12626996,315.18,,INST009760,LLY ETF,ETF,True,,2025-05-01T10:24:31,,5589319.0,,,P00003396,StructuredProducts-3,1241.1048,,ETF,4503,5597764.86,2025-05-01,Failed,buy,failed,Arbitrage,LLY,2025-04-30,Trader038,T0031,2025-05-01,,Electronic,
+,Unallocated,Bond Trading,ice,,5170.98,Rejected,Wells Fargo,AU,CP0060,Institution,2025-03-30T17:24:31,CAD,561944205,,DEAL00003397,,Electronic,,NASDAQ,EXT61847177,59.77,,INST005387,BP Index,Index,True,US2564424829,2025-03-30T22:24:31,,2661954.06,,,P00003397,BondTrading-5,2628.6653,,Index,1012,2667184.81,2025-04-02,Settled,buy,partial,Market Making,BP,2025-03-30,Trader008,T0007,2025-04-02,,Electronic,
+,Pending,Options Trading,eurex,,10179.11,Confirmed,Goldman Sachs,CA,CP0015,Broker,2025-06-02T17:24:31,CAD,,,DEAL00003398,,Electronic,,NYSE,EXT17423235,315.37,,INST002310,MSFT FX Spot,FX Spot,True,,2025-06-03T10:24:31,,5119133.11,,,P00003398,OptionsTrading-1,3417.7265,,FX Spot,1497,5129627.59,2025-06-07,Failed,buy,pending,Arbitrage,MSFT,2025-06-02,Trader027,T0016,2025-06-07,,Voice,
+6149.67,Partial,Structured Products,cme,,11049.84,Confirmed,Morgan Stanley,US,CP0068,Broker,2025-01-23T17:24:31,CHF,699125788,2179.71,DEAL00003399,,Structured,13.99,NYSE,EXT69584923,321.65,,INST001254,WFC Bond,Bond,True,,2025-01-24T05:24:31,,8328425.2,2397.68,,P00003399,StructuredProducts-10,353.1709,Deutsche Bank,Bond,23581,8339796.69,2025-01-26,Settled,sell,completed,Market Making,WFC,2025-01-23,Trader002,T0016,2025-01-26,,Voice,0.0252
+,Pending,Credit Trading,jscc,,17975.38,Pending,Credit Suisse,DE,CP0041,Institution,2024-11-16T17:24:31,CAD,463680650,,DEAL00003400,,Electronic,,NYSE,EXT85426512,355.75,,INST008962,JPM Equity,Equity,True,US6840212237,2024-11-17T00:24:31,2032-04-15,9512915.13,,,P00003400,CreditTrading-5,4423.0613,Jefferies,Equity,2150,9531246.26,2024-11-19,Failed,sell,partial,Mean Reversion,JPM,2024-11-16,Trader011,T0030,2024-11-19,,Electronic,
+,Allocated,Emerging Markets,dtcc,,14864.19,Confirmed,Jefferies,FR,CP0093,Institution,2025-05-16T17:24:31,CHF,,,DEAL00003401,,Structured,,NYSE,,545.38,,INST005852,MRK Forward,Forward,True,US6538573865,2025-05-16T23:24:31,2029-12-01,9335362.48,,PARENT000577,P00003401,EmergingMarkets-2,4631.2816,,Forward,2015,9350772.05,2025-05-19,Pending,sell,pending,Momentum,MRK,2025-05-16,Trader037,T0046,2025-05-19,,Voice,
+,Unallocated,Bond Trading,lch,,1925.22,Confirmed,Nomura,HK,CP0068,Broker,2024-09-13T17:24:31,AUD,,,DEAL00003402,,Electronic,,NASDAQ,,256.21,,INST002254,HSBC Forward,Forward,True,US7594699981,2024-09-14T05:24:31,,7719715.66,,PARENT000197,P00003402,BondTrading-4,1536.1617,,Forward,5025,7721897.09,2024-09-18,Failed,buy,partial,Momentum,HSBC,2024-09-13,Trader013,T0045,2024-09-18,,Electronic,
+,Partial,Options Trading,ice,,4747.81,Confirmed,Wells Fargo,US,CP0073,Broker,2025-02-12T17:24:31,JPY,853969079,,DEAL00003403,,Structured,,NASDAQ,EXT25544463,159.97,,INST004650,UNH FX Spot,FX Spot,True,US6710396101,2025-02-13T01:24:31,2034-02-19,9898680.43,,,P00003403,OptionsTrading-6,2254.2198,,FX Spot,4391,9903588.21,2025-02-14,Unsettled,sell,failed,Momentum,UNH,2025-02-12,Trader045,T0022,2025-02-14,,Electronic,
+,Pending,FX Trading,eurex,,506.59,Confirmed,Credit Suisse,DE,CP0020,Institution,2025-01-04T17:24:31,CAD,139264678,,DEAL00003404,0.2573,Market Making,,NASDAQ,,3.02,0.008922,INST005991,LLY Option,Option,False,US8449155421,2025-01-04T22:24:31,,269834.7,,,P00003404,FXTrading-5,1750.9713,JP Morgan,Option,154,270344.31,2025-01-09,Settled,sell,cancelled,Relative Value,LLY,2025-01-04,Trader003,T0034,2025-01-09,50.9,Voice,
+,Allocated,Futures Trading,dtcc,,6402.77,Confirmed,BNP Paribas,JP,CP0053,Institution,2024-12-28T17:24:31,CAD,,,DEAL00003405,,Market Making,,NYSE,,338.88,,INST007070,UNH ETF,ETF,True,US9403538311,2024-12-29T09:24:31,2031-03-07,4094637.29,,PARENT000647,P00003405,FuturesTrading-1,3264.876,,ETF,1254,4101378.94,2024-12-31,Settled,sell,pending,Mean Reversion,UNH,2024-12-28,Trader020,T0004,2024-12-31,,Electronic,
+,Partial,Prime Brokerage,eurex,,13424.87,Pending,Mizuho,JP,CP0053,Institution,2025-04-20T17:24:31,EUR,961159983,,DEAL00003406,,Market Making,,NYSE,,659.08,,INST007986,AMZN Equity,Equity,False,US5074254401,2025-04-21T05:24:31,,8458131.75,,,P00003406,PrimeBrokerage-5,194.952,Mizuho,Equity,43385,8472215.7,2025-04-23,Failed,sell,completed,Market Making,AMZN,2025-04-20,Trader019,T0026,2025-04-23,,Electronic,
+,Pending,Derivatives,dtcc,,11429.83,Unconfirmed,UBS,HK,CP0044,Institution,2025-07-18T17:24:31,USD,744262071,,DEAL00003407,0.1521,Flow Trading,,NYSE,EXT61260741,448.58,0.022945,INST001791,MSFT Option,Option,True,US3451120828,2025-07-19T09:24:31,,7479480.37,,PARENT000197,P00003407,Derivatives-7,446.541,,Option,16749,7491358.78,2025-07-21,Unsettled,buy,cancelled,Relative Value,MSFT,2025-07-18,Trader019,T0022,2025-07-21,3.86,Electronic,
+,Allocated,Options Trading,lch,,1660.86,Confirmed,JP Morgan,CA,CP0027,Broker,2025-01-10T17:24:31,GBP,,,DEAL00003408,0.216,Flow Trading,,NASDAQ,,69.73,0.04501,INST008858,META Option,Option,False,,2025-01-10T23:24:31,2032-03-27,3861138.4,,PARENT000976,P00003408,OptionsTrading-9,4359.0151,,Option,885,3862868.99,2025-01-11,Failed,sell,pending,Hedging,META,2025-01-10,Trader048,T0048,2025-01-11,7.63,Voice,
+,Partial,Futures Trading,dtcc,,3414.12,Rejected,Barclays,AU,CP0076,Broker,2025-03-30T17:24:31,CAD,,,DEAL00003409,,Electronic,,NYSE,EXT11731052,302.42,,INST007123,MRK FX Forward,FX Forward,False,,2025-03-31T05:24:31,2032-10-28,3126030.22,,,P00003409,FuturesTrading-2,1159.8001,,FX Forward,2695,3129746.76,2025-03-31,Settled,sell,completed,Momentum,MRK,2025-03-30,Trader028,T0026,2025-03-31,,Voice,
+,Partial,Futures Trading,eurex,,5309.93,Confirmed,Citigroup,HK,CP0013,Institution,2025-06-13T17:24:31,USD,189417857,,DEAL00003410,,Delta One,,NYSE,EXT50949918,394.08,,INST006359,HSBC Commodity,Commodity,False,US3422797168,2025-06-14T10:24:31,,5156787.7,,,P00003410,FuturesTrading-8,4572.6169,,Commodity,1127,5162491.71,2025-06-18,Unsettled,sell,cancelled,Event Driven,HSBC,2025-06-13,Trader022,T0043,2025-06-18,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,1183.23,Confirmed,RBC Capital,AU,CP0099,Broker,2025-01-16T17:24:31,AUD,308966856,,DEAL00003411,,Flow Trading,,NASDAQ,EXT04897206,202.93,,INST002320,MRK ETF,ETF,True,US8661083500,2025-01-17T05:24:31,,2555702.74,,,P00003411,PrimeBrokerage-9,4405.7596,Bank of America,ETF,580,2557088.9,2025-01-19,Unsettled,buy,partial,Directional,MRK,2025-01-16,Trader050,T0001,2025-01-19,,Electronic,
+,Pending,Commodities,ice,,3585.14,Rejected,Nomura,CA,CP0036,Institution,2024-08-22T17:24:31,USD,888622563,,DEAL00003412,,Arbitrage,,NYSE,EXT07468305,187.26,,INST007750,JNJ Equity,Equity,True,US7565840471,2024-08-22T22:24:31,,7747079.21,,,P00003412,Commodities-5,4087.3169,,Equity,1895,7750851.61,2024-08-26,Unsettled,buy,failed,Arbitrage,JNJ,2024-08-22,Trader033,T0027,2024-08-26,,Electronic,
+,Partial,Structured Products,lch,,9883.76,Rejected,Nomura,UK,CP0087,Broker,2024-11-18T17:24:31,GBP,540101353,,DEAL00003413,,Prop Trading,,NYSE,EXT80077427,489.37,,INST007178,TTE Commodity,Commodity,True,US7373571402,2024-11-19T16:24:31,,8326797.43,,,P00003413,StructuredProducts-5,3849.441,Goldman Sachs,Commodity,2163,8337170.56,2024-11-23,Settled,sell,failed,Momentum,TTE,2024-11-18,Trader048,T0032,2024-11-23,,Voice,
+,Pending,Bond Trading,dtcc,,3333.92,Pending,Wells Fargo,JP,CP0006,Institution,2025-05-11T17:24:31,CAD,,,DEAL00003414,,Prop Trading,,NYSE,EXT95793602,79.32,,INST003978,BP Commodity,Commodity,False,US8221982545,2025-05-12T06:24:31,,7112464.52,,,P00003414,BondTrading-10,397.7112,,Commodity,17883,7115877.76,2025-05-13,Pending,buy,partial,Arbitrage,BP,2025-05-11,Trader009,T0028,2025-05-13,,Voice,
+,Partial,Futures Trading,dtcc,,972.95,Unconfirmed,Mizuho,FR,CP0077,Institution,2025-06-08T17:24:31,CAD,,,DEAL00003415,,Exotics,,NYSE,,182.95,,INST007891,BAC Index,Index,True,US2447466803,2025-06-09T14:24:31,,4295230.95,,,P00003415,FuturesTrading-8,2067.954,,Index,2077,4296386.85,2025-06-12,Pending,buy,pending,Arbitrage,BAC,2025-06-08,Trader029,T0006,2025-06-12,,Electronic,
+,Pending,Credit Trading,eurex,,5496.33,Confirmed,Morgan Stanley,JP,CP0083,Institution,2025-02-19T17:24:31,CAD,,,DEAL00003416,0.6161,Delta One,,NASDAQ,EXT09903234,222.42,0.046988,INST008818,NVDA Option,Option,True,,2025-02-20T00:24:31,,2815110.3,,,P00003416,CreditTrading-2,790.8095,Barclays,Option,3559,2820829.05,2025-02-23,Failed,buy,partial,Arbitrage,NVDA,2025-02-19,Trader050,T0022,2025-02-23,57.98,Voice,
+,Pending,ETF Trading,dtcc,,588.22,Pending,HSBC,CA,CP0074,Broker,2025-07-13T17:24:31,AUD,,,DEAL00003417,,Delta One,,NYSE,EXT21687027,15.53,,INST000948,NVDA FX Forward,FX Forward,True,US8385284412,2025-07-14T02:24:31,,969666.85,,,P00003417,ETFTrading-7,1476.0129,,FX Forward,656,970270.6,2025-07-15,Settled,buy,pending,Momentum,NVDA,2025-07-13,Trader024,T0032,2025-07-15,,Electronic,
+,Partial,Prime Brokerage,lch,,174.18,Rejected,HSBC,CA,CP0051,Broker,2024-09-26T17:24:31,GBP,749576511,,DEAL00003418,,Electronic,,NASDAQ,EXT88310439,14.08,,INST003713,C Equity,Equity,False,US3524018425,2024-09-26T18:24:31,2026-07-20,737360.87,,,P00003418,PrimeBrokerage-5,2742.9971,,Equity,268,737549.13,2024-09-28,Unsettled,sell,failed,Momentum,C,2024-09-26,Trader039,T0050,2024-09-28,,Voice,
+,Unallocated,Emerging Markets,cme,,4805.91,Confirmed,Mizuho,SG,CP0097,Institution,2025-05-05T17:24:31,USD,421978527,,DEAL00003419,,Structured,,NASDAQ,,103.49,,INST000970,LLY Commodity,Commodity,False,US9974052882,2025-05-05T20:24:31,2033-10-08,5909907.82,,,P00003419,EmergingMarkets-6,2598.8801,,Commodity,2274,5914817.22,2025-05-07,Settled,buy,pending,Event Driven,LLY,2025-05-05,Trader047,T0005,2025-05-07,,Electronic,
+,Pending,Emerging Markets,eurex,,1355.91,Rejected,Morgan Stanley,UK,CP0085,Broker,2025-07-25T17:24:31,EUR,,,DEAL00003420,,Arbitrage,,NASDAQ,EXT98096993,11.15,,INST003992,SHEL ETF,ETF,True,US5743538205,2025-07-26T00:24:31,,720011.98,,,P00003420,EmergingMarkets-3,4848.6872,Wells Fargo,ETF,148,721379.04,2025-07-27,Settled,buy,pending,Directional,SHEL,2025-07-25,Trader044,T0047,2025-07-27,,Voice,
+3283.99,Unallocated,ETF Trading,jscc,,10046.87,Pending,Morgan Stanley,DE,CP0095,Broker,2025-04-24T17:24:31,JPY,734108913,7709.7,DEAL00003421,,Structured,29.84,NASDAQ,EXT87982514,678.14,,INST009944,BAC Bond,Bond,True,US9106544706,2025-04-25T13:24:31,,8305684.09,8480.67,,P00003421,ETFTrading-3,4642.6049,Morgan Stanley,Bond,1789,8316409.1,2025-04-25,Failed,buy,failed,Relative Value,BAC,2025-04-24,Trader006,T0038,2025-04-25,,Voice,0.0381
+,Unallocated,Equity Trading,cme,,13718.4,Confirmed,Goldman Sachs,CA,CP0098,Institution,2025-04-12T17:24:31,USD,742205405,,DEAL00003422,,Exotics,,NYSE,EXT82283250,192.4,,INST009952,BP Future,Future,False,,2025-04-13T07:24:31,,7253914.69,,PARENT000702,P00003422,EquityTrading-9,4145.3399,,Future,1749,7267825.49,2025-04-17,Pending,sell,failed,Market Making,BP,2025-04-12,Trader009,T0033,2025-04-17,,Voice,
+,Unallocated,Commodities,dtcc,,4564.56,Rejected,Mizuho,SG,CP0063,Broker,2024-09-02T17:24:31,JPY,941577709,,DEAL00003423,0.4368,Flow Trading,,NASDAQ,,716.91,0.046816,INST006736,C Option,Option,False,US2094006299,2024-09-02T21:24:31,,7399620.26,,,P00003423,Commodities-10,4033.8204,,Option,1834,7404901.73,2024-09-06,Failed,buy,completed,Directional,C,2024-09-02,Trader038,T0041,2024-09-06,65.4,Electronic,
+,Unallocated,FX Trading,eurex,,6658.6,Confirmed,Barclays,US,CP0097,Institution,2024-10-27T17:24:31,USD,106642364,,DEAL00003424,,Prop Trading,,NYSE,EXT24576820,142.39,,INST007404,GOOGL FX Forward,FX Forward,True,US2409559834,2024-10-28T00:24:31,,4196988.65,,,P00003424,FXTrading-8,2333.6151,BNP Paribas,FX Forward,1798,4203789.64,2024-10-29,Pending,sell,partial,Relative Value,GOOGL,2024-10-27,Trader044,T0022,2024-10-29,,Electronic,
+,Unallocated,Structured Products,dtcc,,3855.9,Pending,Deutsche Bank,UK,CP0068,Broker,2024-12-10T17:24:31,GBP,931837039,,DEAL00003425,,Structured,,NYSE,,71.99,,INST000217,HSBC Index,Index,True,US1971317276,2024-12-10T20:24:31,,2730555.25,,,P00003425,StructuredProducts-2,1353.4445,,Index,2017,2734483.14,2024-12-11,Unsettled,sell,partial,Market Making,HSBC,2024-12-10,Trader044,T0013,2024-12-11,,Electronic,
+466.39,Allocated,Bond Trading,dtcc,Trade 3426 - Special handling required,4068.84,Confirmed,HSBC,CH,CP0044,Institution,2025-02-25T17:24:31,CAD,,3968.51,DEAL00003426,,Electronic,4.71,NYSE,,326.13,,INST004879,JPM Bond,Bond,True,,2025-02-26T09:24:31,,4080671.78,4365.36,,P00003426,BondTrading-4,1791.4082,,Bond,2277,4085066.75,2025-02-27,Pending,buy,failed,Arbitrage,JPM,2025-02-25,Trader015,T0034,2025-02-27,,Electronic,0.0919
+4675.67,Pending,Structured Products,cme,,6927.02,Unconfirmed,Deutsche Bank,SG,CP0054,Institution,2024-11-15T17:24:31,AUD,109551584,1437.88,DEAL00003427,,Exotics,0.59,NYSE,,380.76,,INST003078,TSLA Bond,Bond,True,US9258038417,2024-11-16T02:24:31,,3857458.49,1581.67,PARENT000892,P00003427,StructuredProducts-4,4095.9387,,Bond,941,3864766.27,2024-11-19,Settled,buy,completed,Hedging,TSLA,2024-11-15,Trader041,T0012,2024-11-19,,Electronic,0.0786
+,Unallocated,Structured Products,dtcc,,2181.31,Pending,Mizuho,CA,CP0008,Institution,2024-11-16T17:24:31,CAD,,,DEAL00003428,,Flow Trading,,NYSE,,706.4,,INST005790,MSFT Forward,Forward,False,,2024-11-16T23:24:31,2029-07-28,7534720.32,,,P00003428,StructuredProducts-4,3938.8277,,Forward,1912,7537608.03,2024-11-21,Pending,sell,partial,Arbitrage,MSFT,2024-11-16,Trader016,T0019,2024-11-21,,Electronic,
+,Unallocated,ETF Trading,cme,,11976.9,Rejected,RBC Capital,UK,CP0030,Broker,2024-11-08T17:24:31,EUR,169750218,,DEAL00003429,-0.4275,Electronic,,NYSE,EXT33872373,333.55,0.014697,INST003311,AMZN Option,Option,True,US7370379966,2024-11-09T16:24:31,,6021340.52,,PARENT000900,P00003429,ETFTrading-5,3019.834,Bank of America,Option,1993,6033650.97,2024-11-11,Failed,sell,completed,Event Driven,AMZN,2024-11-08,Trader031,T0013,2024-11-11,37.63,Voice,
+,Allocated,Structured Products,cme,,1069.49,Confirmed,BNP Paribas,JP,CP0003,Institution,2025-02-06T17:24:31,GBP,,,DEAL00003430,,Flow Trading,,NYSE,EXT25915550,114.68,,INST001533,CVX ETF,ETF,True,US3788501439,2025-02-07T17:24:31,,4259246.49,,,P00003430,StructuredProducts-6,3058.8296,,ETF,1392,4260430.66,2025-02-10,Pending,sell,failed,Hedging,CVX,2025-02-06,Trader033,T0047,2025-02-10,,Electronic,
+,Unallocated,ETF Trading,dtcc,,8153.06,Pending,UBS,UK,CP0045,Institution,2025-05-09T17:24:31,EUR,,,DEAL00003431,0.3596,Prop Trading,,NYSE,,262.72,0.093964,INST007294,JNJ Option,Option,True,US4380179938,2025-05-10T08:24:31,,8516947.07,,PARENT000133,P00003431,ETFTrading-9,3977.1382,,Option,2141,8525362.85,2025-05-11,Failed,sell,pending,Arbitrage,JNJ,2025-05-09,Trader019,T0046,2025-05-11,98.7,Electronic,
+,Allocated,Credit Trading,ice,,40.84,Confirmed,JP Morgan,JP,CP0087,Broker,2024-09-27T17:24:31,CHF,,,DEAL00003432,,Exotics,,NYSE,EXT23289119,12.26,,INST004374,JPM Forward,Forward,True,US7814011469,2024-09-27T19:24:31,,245754.68,,,P00003432,CreditTrading-4,1045.8847,Citigroup,Forward,234,245807.78,2024-09-28,Pending,buy,partial,Relative Value,JPM,2024-09-27,Trader016,T0046,2024-09-28,,Electronic,
+,Unallocated,Commodities,jscc,,1013.23,Unconfirmed,Nomura,CH,CP0085,Institution,2025-07-31T17:24:31,USD,918434554,,DEAL00003433,,Flow Trading,,NYSE,,123.96,,INST000250,MS ETF,ETF,False,US3800650481,2025-08-01T09:24:31,,1626759.94,,,P00003433,Commodities-5,3458.6323,,ETF,470,1627897.13,2025-08-04,Settled,buy,failed,Event Driven,MS,2025-07-31,Trader004,T0035,2025-08-04,,Voice,
+,Partial,FX Trading,lch,,14.85,Rejected,Jefferies,FR,CP0043,Institution,2025-06-16T17:24:31,USD,381482473,,DEAL00003434,,Prop Trading,,NYSE,EXT15264484,4.74,,INST009750,AMZN FX Spot,FX Spot,True,US7949998765,2025-06-17T13:24:31,,59909.73,,PARENT000872,P00003434,FXTrading-2,4890.6389,,FX Spot,12,59929.32,2025-06-19,Pending,sell,cancelled,Momentum,AMZN,2025-06-16,Trader023,T0017,2025-06-19,,Voice,
+,Unallocated,Credit Trading,dtcc,,14695.9,Pending,HSBC,SG,CP0090,Institution,2025-07-10T17:24:31,AUD,,,DEAL00003435,,Structured,,NYSE,EXT92127903,787.82,,INST008136,TTE Index,Index,False,US2192158009,2025-07-10T22:24:31,,9328766.56,,,P00003435,CreditTrading-10,3130.9584,,Index,2979,9344250.28,2025-07-15,Unsettled,sell,pending,Directional,TTE,2025-07-10,Trader031,T0016,2025-07-15,,Electronic,
+,Partial,Futures Trading,jscc,,3622.37,Rejected,Goldman Sachs,UK,CP0015,Institution,2024-11-10T17:24:31,GBP,363663060,,DEAL00003436,,Delta One,,NYSE,EXT26106884,237.84,,INST007374,WFC FX Spot,FX Spot,True,,2024-11-11T01:24:31,,6175085.4,,PARENT000410,P00003436,FuturesTrading-9,2802.6456,,FX Spot,2203,6178945.61,2024-11-13,Failed,sell,completed,Relative Value,WFC,2024-11-10,Trader001,T0044,2024-11-13,,Electronic,
+,Partial,Structured Products,lch,,1347.58,Pending,Credit Suisse,DE,CP0057,Institution,2025-05-14T17:24:31,CHF,792696860,,DEAL00003437,,Delta One,,NYSE,EXT13357114,327.62,,INST001639,WFC CDS,CDS,True,US1146419295,2025-05-15T00:24:31,,9428468.12,,,P00003437,StructuredProducts-9,2960.0317,Wells Fargo,CDS,3185,9430143.32,2025-05-16,Unsettled,buy,failed,Market Making,WFC,2025-05-14,Trader024,T0048,2025-05-16,,Voice,
+,Unallocated,Futures Trading,jscc,,418.11,Pending,Citigroup,HK,CP0025,Institution,2025-02-10T17:24:31,USD,,,DEAL00003438,,Electronic,,NYSE,EXT64910647,66.12,,INST000964,JNJ Forward,Forward,True,US3878627976,2025-02-11T16:24:31,2033-09-15,1295533.71,,,P00003438,FuturesTrading-4,2527.0671,,Forward,512,1296017.94,2025-02-15,Unsettled,sell,pending,Directional,JNJ,2025-02-10,Trader026,T0037,2025-02-15,,Voice,
+,Pending,Structured Products,ice,,1530.61,Unconfirmed,Citigroup,HK,CP0063,Institution,2025-02-24T17:24:31,CAD,162488145,,DEAL00003439,,Exotics,,NASDAQ,EXT69077834,503.62,,INST008639,SHEL Future,Future,False,US3046324199,2025-02-25T03:24:31,,8390795.65,,,P00003439,StructuredProducts-9,4417.6528,,Future,1899,8392829.88,2025-02-25,Failed,sell,partial,Event Driven,SHEL,2025-02-24,Trader037,T0020,2025-02-25,,Voice,
+,Partial,Emerging Markets,lch,,2779.1,Confirmed,HSBC,US,CP0080,Institution,2025-06-04T17:24:31,CHF,,,DEAL00003440,,Electronic,,NASDAQ,,318.4,,INST003264,META Index,Index,True,,2025-06-05T17:24:31,2031-10-12,3890096.5,,,P00003440,EmergingMarkets-6,434.0054,,Index,8963,3893194.0,2025-06-07,Unsettled,buy,pending,Momentum,META,2025-06-04,Trader003,T0001,2025-06-07,,Voice,
+,Unallocated,Emerging Markets,lch,,8467.48,Confirmed,Deutsche Bank,DE,CP0025,Broker,2024-08-21T17:24:31,CHF,732041035,,DEAL00003441,0.6891,Prop Trading,,NASDAQ,EXT69657599,82.23,0.096623,INST007957,WFC Option,Option,False,US8597200146,2024-08-22T02:24:31,2026-12-16,5619665.79,,,P00003441,EmergingMarkets-9,3908.2778,,Option,1437,5628215.5,2024-08-26,Pending,sell,failed,Event Driven,WFC,2024-08-21,Trader043,T0002,2024-08-26,51.92,Voice,
+,Partial,Bond Trading,ice,Trade 3442 - Special handling required,6214.48,Rejected,JP Morgan,US,CP0007,Broker,2024-10-09T17:24:31,EUR,,,DEAL00003442,,Exotics,,NYSE,EXT64665736,387.11,,INST002160,JNJ Commodity,Commodity,False,US2936231172,2024-10-10T06:24:31,2028-05-31,4670561.65,,,P00003442,BondTrading-8,1659.2654,,Commodity,2814,4677163.24,2024-10-10,Pending,buy,partial,Event Driven,JNJ,2024-10-09,Trader001,T0021,2024-10-10,,Electronic,
+,Unallocated,FX Trading,lch,,8491.34,Rejected,Goldman Sachs,JP,CP0069,Broker,2025-06-26T17:24:31,USD,,,DEAL00003443,,Flow Trading,,NYSE,EXT11233214,237.29,,INST005966,TSLA Forward,Forward,True,US3806417208,2025-06-27T06:24:31,2030-05-13,4271851.2,,,P00003443,FXTrading-1,2607.8532,,Forward,1638,4280579.83,2025-06-27,Failed,sell,completed,Hedging,TSLA,2025-06-26,Trader038,T0029,2025-06-27,,Voice,
+,Partial,Emerging Markets,jscc,,6411.32,Unconfirmed,HSBC,HK,CP0033,Institution,2024-09-11T17:24:31,GBP,974311341,,DEAL00003444,0.8226,Structured,,NYSE,,346.81,0.013422,INST003338,NVDA Option,Option,True,US9332002084,2024-09-12T06:24:31,2034-07-27,7620518.34,,,P00003444,EmergingMarkets-1,530.6254,Bank of America,Option,14361,7627276.47,2024-09-14,Unsettled,buy,pending,Momentum,NVDA,2024-09-11,Trader033,T0015,2024-09-14,87.03,Electronic,
+,Pending,Options Trading,lch,,4354.49,Unconfirmed,Mizuho,SG,CP0021,Broker,2025-04-22T17:24:31,EUR,,,DEAL00003445,,Delta One,,NYSE,,267.69,,INST003312,TTE ETF,ETF,True,,2025-04-22T23:24:31,2027-04-01,4670093.31,,,P00003445,OptionsTrading-8,3465.3593,,ETF,1347,4674715.49,2025-04-26,Pending,sell,partial,Mean Reversion,TTE,2025-04-22,Trader042,T0050,2025-04-26,,Voice,
+,Allocated,Bond Trading,eurex,,6247.91,Pending,Credit Suisse,HK,CP0028,Institution,2025-06-16T17:24:31,CHF,581962842,6224.48,DEAL00003446,,Market Making,,NASDAQ,EXT20861078,315.41,,INST005203,BP Swap,Swap,False,US8194991420,2025-06-17T02:24:31,,4579434.61,6846.93,,P00003446,BondTrading-3,3136.0321,,Swap,1460,4585997.93,2025-06-19,Unsettled,buy,completed,Relative Value,BP,2025-06-16,Trader046,T0026,2025-06-19,,Voice,
+,Allocated,Emerging Markets,lch,,1109.73,Unconfirmed,Citigroup,CA,CP0055,Institution,2025-03-07T17:24:31,JPY,188798231,,DEAL00003447,,Prop Trading,,NASDAQ,EXT83259870,43.07,,INST007201,JNJ Index,Index,True,US8158232707,2025-03-07T18:24:31,,598037.41,,,P00003447,EmergingMarkets-8,4104.9972,UBS,Index,145,599190.21,2025-03-10,Settled,buy,completed,Hedging,JNJ,2025-03-07,Trader042,T0034,2025-03-10,,Voice,
+,Partial,Emerging Markets,dtcc,,2933.82,Rejected,Deutsche Bank,HK,CP0020,Institution,2025-07-08T17:24:31,USD,351928740,,DEAL00003448,,Prop Trading,,NYSE,EXT08829557,155.94,,INST003567,PFE Forward,Forward,False,US1534243930,2025-07-09T03:24:31,2032-06-23,2081849.68,,,P00003448,EmergingMarkets-8,4125.7531,JP Morgan,Forward,504,2084939.44,2025-07-10,Settled,buy,pending,Directional,PFE,2025-07-08,Trader028,T0013,2025-07-10,,Electronic,
+,Unallocated,Structured Products,eurex,,13280.48,Confirmed,Credit Suisse,JP,CP0001,Broker,2024-08-21T17:24:31,GBP,363753087,,DEAL00003449,,Prop Trading,,NYSE,,247.63,,INST006408,GS Future,Future,True,,2024-08-22T13:24:31,,8368513.34,,,P00003449,StructuredProducts-2,807.4714,,Future,10363,8382041.45,2024-08-23,Unsettled,buy,cancelled,Event Driven,GS,2024-08-21,Trader018,T0049,2024-08-23,,Voice,
+,Unallocated,Credit Trading,lch,,5343.73,Rejected,Morgan Stanley,SG,CP0047,Institution,2025-04-15T17:24:31,JPY,,,DEAL00003450,-0.0221,Market Making,,NYSE,EXT17814522,121.09,0.023403,INST007309,WFC Option,Option,True,US7637792263,2025-04-16T01:24:31,2026-11-07,7802095.41,,,P00003450,CreditTrading-7,2633.8206,,Option,2962,7807560.23,2025-04-20,Unsettled,sell,cancelled,Mean Reversion,WFC,2025-04-15,Trader007,T0021,2025-04-20,17.17,Voice,
+,Partial,ETF Trading,lch,,1159.09,Rejected,UBS,HK,CP0004,Broker,2024-12-27T17:24:31,JPY,,,DEAL00003451,,Market Making,,NYSE,EXT88264293,219.2,,INST009381,TTE Future,Future,True,US7579342793,2024-12-27T21:24:31,,2315864.64,,,P00003451,ETFTrading-6,725.3534,RBC Capital,Future,3192,2317242.93,2024-12-31,Unsettled,buy,failed,Arbitrage,TTE,2024-12-27,Trader007,T0023,2024-12-31,,Electronic,
+,Pending,Equity Trading,jscc,,6421.77,Confirmed,Morgan Stanley,CH,CP0076,Broker,2025-05-12T17:24:31,JPY,458468145,,DEAL00003452,,Electronic,,NYSE,EXT52852536,386.56,,INST009102,XOM Commodity,Commodity,True,US5867830258,2025-05-13T17:24:31,,5132205.15,,,P00003452,EquityTrading-6,3670.3346,UBS,Commodity,1398,5139013.48,2025-05-17,Settled,buy,cancelled,Relative Value,XOM,2025-05-12,Trader020,T0004,2025-05-17,,Voice,
+,Partial,Structured Products,cme,,305.66,Rejected,JP Morgan,US,CP0066,Broker,2025-07-18T17:24:31,GBP,,,DEAL00003453,,Market Making,,NYSE,EXT13654584,195.4,,INST003071,TTE Forward,Forward,True,US3648589015,2025-07-19T12:24:31,,2531451.21,,,P00003453,StructuredProducts-8,4687.0037,,Forward,540,2531952.27,2025-07-20,Settled,sell,completed,Relative Value,TTE,2025-07-18,Trader008,T0016,2025-07-20,,Electronic,
+,Partial,Structured Products,ice,,8537.13,Pending,BNP Paribas,SG,CP0021,Broker,2024-12-12T17:24:31,CHF,292753635,7765.11,DEAL00003454,,Prop Trading,,NASDAQ,EXT82794418,237.65,,INST005884,JPM Swap,Swap,True,US4993100774,2024-12-13T09:24:31,,5192387.19,8541.62,,P00003454,StructuredProducts-4,1518.1786,,Swap,3420,5201161.97,2024-12-14,Failed,sell,completed,Mean Reversion,JPM,2024-12-12,Trader028,T0021,2024-12-14,,Electronic,
+,Pending,Structured Products,eurex,,1938.93,Rejected,Wells Fargo,UK,CP0071,Institution,2024-11-05T17:24:31,JPY,,,DEAL00003455,,Flow Trading,,NYSE,EXT86269559,383.02,,INST007332,NVDA Index,Index,False,US3558541817,2024-11-06T09:24:31,,6566359.26,,,P00003455,StructuredProducts-4,1804.2543,,Index,3639,6568681.21,2024-11-08,Failed,sell,pending,Relative Value,NVDA,2024-11-05,Trader028,T0006,2024-11-08,,Voice,
+,Partial,ETF Trading,dtcc,,10696.63,Unconfirmed,Nomura,JP,CP0020,Broker,2025-02-24T17:24:31,CAD,917741298,,DEAL00003456,,Prop Trading,,NYSE,EXT70583841,145.6,,INST009331,SHEL Commodity,Commodity,False,US3984792486,2025-02-24T18:24:31,2032-11-14,6078305.6,,,P00003456,ETFTrading-2,1436.6275,,Commodity,4230,6089147.83,2025-03-01,Failed,sell,pending,Relative Value,SHEL,2025-02-24,Trader002,T0018,2025-03-01,,Voice,
+,Partial,FX Trading,ice,,3873.25,Confirmed,HSBC,HK,CP0003,Broker,2025-06-07T17:24:31,USD,,,DEAL00003457,,Market Making,,NYSE,EXT18011229,611.3,,INST004699,JNJ ETF,ETF,False,US2423027667,2025-06-08T16:24:31,,8322852.08,,,P00003457,FXTrading-10,974.3903,,ETF,8541,8327336.63,2025-06-08,Unsettled,sell,failed,Market Making,JNJ,2025-06-07,Trader020,T0030,2025-06-08,,Voice,
+,Allocated,Commodities,jscc,,3833.07,Confirmed,Credit Suisse,AU,CP0046,Institution,2025-06-20T17:24:31,AUD,,2842.85,DEAL00003458,,Structured,,NYSE,,196.02,,INST002221,LLY Swap,Swap,True,US5959911705,2025-06-21T11:24:31,2027-11-16,3839116.3,3127.14,,P00003458,Commodities-2,513.5797,Deutsche Bank,Swap,7475,3843145.39,2025-06-22,Failed,buy,pending,Momentum,LLY,2025-06-20,Trader021,T0039,2025-06-22,,Voice,
+,Allocated,Commodities,eurex,,831.93,Unconfirmed,BNP Paribas,AU,CP0079,Institution,2024-11-22T17:24:31,CHF,,,DEAL00003459,,Structured,,NYSE,,56.24,,INST008754,NVDA FX Spot,FX Spot,True,US2054651970,2024-11-23T16:24:31,2032-05-11,2359917.57,,,P00003459,Commodities-2,3428.8192,,FX Spot,688,2360805.74,2024-11-25,Failed,buy,completed,Directional,NVDA,2024-11-22,Trader030,T0032,2024-11-25,,Electronic,
+1175.03,Pending,Derivatives,jscc,,6631.32,Pending,Citigroup,HK,CP0046,Institution,2025-01-06T17:24:31,GBP,528405510,6963.86,DEAL00003460,,Prop Trading,23.57,NASDAQ,EXT58456134,311.68,,INST008589,C Bond,Bond,True,US4098761932,2025-01-06T21:24:31,,3349448.77,7660.25,,P00003460,Derivatives-1,3590.072,,Bond,932,3356391.77,2025-01-09,Unsettled,sell,failed,Hedging,C,2025-01-06,Trader034,T0029,2025-01-09,,Voice,0.0236
+,Partial,Futures Trading,lch,,8518.72,Confirmed,Mizuho,AU,CP0078,Broker,2024-09-25T17:24:31,USD,,,DEAL00003461,,Arbitrage,,NYSE,EXT35670045,205.73,,INST000707,MS Commodity,Commodity,False,,2024-09-26T03:24:31,2033-11-03,7067956.18,,,P00003461,FuturesTrading-1,4883.8683,,Commodity,1447,7076680.63,2024-09-26,Settled,buy,failed,Relative Value,MS,2024-09-25,Trader008,T0048,2024-09-26,,Voice,
+,Pending,Derivatives,lch,,1423.05,Pending,Goldman Sachs,DE,CP0054,Broker,2025-07-18T17:24:31,AUD,181176689,,DEAL00003462,,Prop Trading,,NYSE,,18.59,,INST001052,BP Future,Future,False,,2025-07-19T09:24:31,,1183901.65,,PARENT000194,P00003462,Derivatives-5,1039.342,,Future,1139,1185343.29,2025-07-23,Settled,buy,cancelled,Relative Value,BP,2025-07-18,Trader036,T0044,2025-07-23,,Electronic,
+,Partial,Commodities,jscc,,2218.91,Rejected,Nomura,CA,CP0092,Broker,2024-09-16T17:24:31,EUR,691879932,,DEAL00003463,,Exotics,,NYSE,EXT06882518,616.99,,INST005598,MS Equity,Equity,True,US5325896912,2024-09-17T11:24:31,,7043964.93,,PARENT000935,P00003463,Commodities-10,434.0609,BNP Paribas,Equity,16228,7046800.83,2024-09-17,Settled,sell,completed,Market Making,MS,2024-09-16,Trader046,T0045,2024-09-17,,Electronic,
+7953.03,Unallocated,Equity Trading,eurex,,87.89,Unconfirmed,BNP Paribas,AU,CP0035,Institution,2025-04-27T17:24:31,AUD,,1156.49,DEAL00003464,,Arbitrage,10.23,NYSE,EXT67885038,2.34,,INST001537,WFC Bond,Bond,True,US7136670665,2025-04-28T10:24:31,,168791.48,1272.14,PARENT000030,P00003464,EquityTrading-9,2600.8366,,Bond,64,168881.71,2025-04-30,Pending,sell,pending,Event Driven,WFC,2025-04-27,Trader022,T0006,2025-04-30,,Electronic,0.0813
+,Partial,Structured Products,jscc,,2147.68,Unconfirmed,Citigroup,DE,CP0077,Broker,2025-05-31T17:24:31,USD,,,DEAL00003465,,Exotics,,NYSE,EXT39247034,114.83,,INST001830,BAC Commodity,Commodity,True,US9019091051,2025-06-01T06:24:31,,1450312.59,,,P00003465,StructuredProducts-10,3758.8088,,Commodity,385,1452575.1,2025-06-04,Failed,sell,partial,Relative Value,BAC,2025-05-31,Trader034,T0016,2025-06-04,,Electronic,
+,Pending,Emerging Markets,ice,,13465.08,Rejected,Morgan Stanley,FR,CP0014,Institution,2024-08-23T17:24:31,CHF,,,DEAL00003466,,Flow Trading,,NYSE,EXT45586377,91.72,,INST008624,TTE FX Forward,FX Forward,False,,2024-08-24T03:24:31,,7570626.87,,PARENT000571,P00003466,EmergingMarkets-1,919.0645,,FX Forward,8237,7584183.67,2024-08-28,Pending,buy,completed,Relative Value,TTE,2024-08-23,Trader041,T0009,2024-08-28,,Electronic,
+,Partial,FX Trading,dtcc,,2508.01,Confirmed,RBC Capital,SG,CP0008,Institution,2025-07-09T17:24:31,JPY,636130702,,DEAL00003467,,Exotics,,NYSE,EXT59552530,28.36,,INST003247,HSBC CDS,CDS,True,US6260938762,2025-07-10T08:24:31,,1902078.67,,,P00003467,FXTrading-4,3467.5011,Goldman Sachs,CDS,548,1904615.04,2025-07-11,Pending,buy,cancelled,Market Making,HSBC,2025-07-09,Trader035,T0019,2025-07-11,,Electronic,
+,Allocated,Credit Trading,ice,,4292.24,Confirmed,Mizuho,SG,CP0051,Broker,2024-08-20T17:24:31,EUR,181075590,,DEAL00003468,,Arbitrage,,NYSE,EXT82867254,193.76,,INST003804,XOM Equity,Equity,True,US5392355563,2024-08-20T19:24:31,,8296069.88,,PARENT000902,P00003468,CreditTrading-1,4733.5453,,Equity,1752,8300555.88,2024-08-25,Settled,buy,failed,Relative Value,XOM,2024-08-20,Trader035,T0031,2024-08-25,,Electronic,
+,Partial,Commodities,ice,,5812.85,Pending,Deutsche Bank,CA,CP0014,Institution,2025-07-02T17:24:31,USD,,1065.4,DEAL00003469,,Market Making,,NASDAQ,,390.02,,INST007854,GOOGL Swap,Swap,True,US2301211393,2025-07-03T17:24:31,,7097158.35,1171.94,,P00003469,Commodities-8,2575.0085,Citigroup,Swap,2756,7103361.22,2025-07-07,Failed,buy,failed,Momentum,GOOGL,2025-07-02,Trader027,T0008,2025-07-07,,Electronic,
+,Allocated,Bond Trading,cme,,10749.94,Pending,Goldman Sachs,FR,CP0070,Institution,2024-12-05T17:24:31,CAD,887186042,,DEAL00003470,,Prop Trading,,NYSE,,448.95,,INST008152,GS FX Forward,FX Forward,True,US4985541464,2024-12-05T21:24:31,2028-08-05,5443308.03,,,P00003470,BondTrading-8,4628.492,,FX Forward,1176,5454506.92,2024-12-08,Failed,sell,cancelled,Mean Reversion,GS,2024-12-05,Trader028,T0044,2024-12-08,,Electronic,
+,Partial,Equity Trading,eurex,,3681.43,Rejected,Goldman Sachs,SG,CP0019,Broker,2025-02-07T17:24:31,USD,494858711,,DEAL00003471,,Electronic,,NYSE,,140.91,,INST000570,MSFT Index,Index,False,US4434516579,2025-02-08T17:24:31,2029-01-19,1851726.94,,,P00003471,EquityTrading-5,2066.4355,,Index,896,1855549.28,2025-02-12,Unsettled,buy,cancelled,Market Making,MSFT,2025-02-07,Trader017,T0039,2025-02-12,,Voice,
+,Allocated,Equity Trading,lch,,382.58,Rejected,Deutsche Bank,SG,CP0049,Broker,2025-02-03T17:24:31,JPY,,,DEAL00003472,,Arbitrage,,NYSE,EXT11282505,20.68,,INST005134,BP Equity,Equity,True,US9590555671,2025-02-03T22:24:31,2030-04-06,281293.84,,,P00003472,EquityTrading-3,175.1686,,Equity,1605,281697.1,2025-02-08,Unsettled,buy,cancelled,Relative Value,BP,2025-02-03,Trader030,T0004,2025-02-08,,Electronic,
+,Partial,Equity Trading,cme,Trade 3473 - Special handling required,6130.25,Rejected,RBC Capital,DE,CP0097,Institution,2024-12-03T17:24:31,GBP,,,DEAL00003473,,Delta One,,NYSE,EXT89435022,245.81,,INST004315,TTE ETF,ETF,True,,2024-12-04T12:24:31,,4187803.07,,,P00003473,EquityTrading-6,185.1501,Goldman Sachs,ETF,22618,4194179.13,2024-12-04,Failed,sell,completed,Directional,TTE,2024-12-03,Trader011,T0048,2024-12-04,,Voice,
+,Unallocated,Commodities,dtcc,,5512.8,Rejected,Citigroup,HK,CP0005,Broker,2024-11-26T17:24:31,JPY,,,DEAL00003474,,Flow Trading,,NYSE,EXT16319371,457.15,,INST005094,XOM Forward,Forward,True,US9631727915,2024-11-27T09:24:31,2031-08-18,5570176.76,,,P00003474,Commodities-3,1340.0616,,Forward,4156,5576146.71,2024-11-27,Unsettled,sell,completed,Relative Value,XOM,2024-11-26,Trader006,T0020,2024-11-27,,Voice,
+,Pending,Equity Trading,ice,,2510.11,Pending,UBS,FR,CP0092,Broker,2025-05-26T17:24:31,GBP,,,DEAL00003475,,Electronic,,NYSE,EXT47429688,93.39,,INST007159,GOOGL Forward,Forward,True,US4644326151,2025-05-26T21:24:31,2031-01-01,2102364.35,,PARENT000445,P00003475,EquityTrading-7,3608.6166,,Forward,582,2104967.85,2025-05-30,Unsettled,buy,completed,Directional,GOOGL,2025-05-26,Trader026,T0009,2025-05-30,,Electronic,
+2354.06,Partial,FX Trading,dtcc,,551.96,Confirmed,Nomura,CH,CP0100,Institution,2025-06-05T17:24:31,AUD,523619441,8537.91,DEAL00003476,,Electronic,15.27,NASDAQ,EXT21000586,114.94,,INST007365,C Bond,Bond,False,US2934231622,2025-06-05T20:24:31,2028-07-23,2218198.41,9391.7,PARENT000102,P00003476,FXTrading-2,3451.3025,,Bond,642,2218865.31,2025-06-09,Settled,buy,failed,Mean Reversion,C,2025-06-05,Trader011,T0028,2025-06-09,,Electronic,0.026
+,Unallocated,Structured Products,lch,,3535.11,Pending,Bank of America,HK,CP0054,Institution,2025-07-25T17:24:31,GBP,487273156,,DEAL00003477,,Delta One,,NYSE,,353.34,,INST005231,MSFT Forward,Forward,False,US4042400410,2025-07-26T10:24:31,2032-04-23,4669756.36,,,P00003477,StructuredProducts-5,4744.0123,,Forward,984,4673644.81,2025-07-26,Unsettled,buy,failed,Directional,MSFT,2025-07-25,Trader014,T0045,2025-07-26,,Electronic,
+,Partial,Options Trading,eurex,Trade 3478 - Special handling required,10498.45,Pending,Credit Suisse,CA,CP0097,Institution,2025-02-02T17:24:31,JPY,,,DEAL00003478,,Prop Trading,,NASDAQ,EXT48464519,644.94,,INST007817,HSBC Index,Index,True,,2025-02-02T20:24:31,,6686515.11,,,P00003478,OptionsTrading-7,2887.3743,,Index,2315,6697658.5,2025-02-04,Settled,buy,failed,Momentum,HSBC,2025-02-02,Trader019,T0029,2025-02-04,,Voice,
+,Allocated,Structured Products,ice,,1192.01,Rejected,UBS,AU,CP0011,Institution,2025-06-28T17:24:31,AUD,,,DEAL00003479,,Arbitrage,,NYSE,EXT20975107,821.99,,INST008415,NVDA ETF,ETF,True,,2025-06-28T20:24:31,,8598275.86,,,P00003479,StructuredProducts-3,2056.4556,,ETF,4181,8600289.86,2025-07-01,Failed,buy,failed,Hedging,NVDA,2025-06-28,Trader019,T0011,2025-07-01,,Voice,
+456.6,Pending,Commodities,cme,,2948.23,Unconfirmed,Morgan Stanley,HK,CP0015,Institution,2025-06-24T17:24:31,AUD,,330.86,DEAL00003480,,Delta One,8.93,NASDAQ,EXT60864569,74.95,,INST002846,TSLA Bond,Bond,True,US2331287594,2025-06-25T13:24:31,,2037176.59,363.95,,P00003480,Commodities-9,2803.6042,UBS,Bond,726,2040199.77,2025-06-28,Unsettled,buy,pending,Relative Value,TSLA,2025-06-24,Trader037,T0026,2025-06-28,,Voice,0.0147
+,Pending,Derivatives,eurex,,3999.36,Unconfirmed,Mizuho,SG,CP0085,Broker,2025-05-19T17:24:31,GBP,,,DEAL00003481,0.6657,Delta One,,NYSE,,134.38,0.039378,INST009948,META Option,Option,True,US4724268157,2025-05-20T14:24:31,,8367366.42,,,P00003481,Derivatives-5,2269.6562,,Option,3686,8371500.16,2025-05-21,Unsettled,buy,cancelled,Mean Reversion,META,2025-05-19,Trader037,T0007,2025-05-21,23.03,Electronic,
+,Allocated,Credit Trading,lch,,4774.18,Unconfirmed,Mizuho,UK,CP0007,Broker,2025-02-02T17:24:31,USD,,,DEAL00003482,,Exotics,,NYSE,EXT95890684,34.28,,INST006619,BAC Index,Index,False,US6948929070,2025-02-03T17:24:31,,2808034.42,,PARENT000171,P00003482,CreditTrading-3,1181.8097,,Index,2376,2812842.88,2025-02-03,Failed,buy,pending,Mean Reversion,BAC,2025-02-02,Trader022,T0012,2025-02-03,,Electronic,
+,Partial,Structured Products,eurex,,6792.74,Confirmed,HSBC,AU,CP0048,Institution,2024-10-02T17:24:31,JPY,679798560,,DEAL00003483,,Exotics,,NASDAQ,EXT82243220,333.78,,INST001189,MSFT FX Spot,FX Spot,True,,2024-10-03T08:24:31,,3579451.22,,,P00003483,StructuredProducts-1,1949.6097,,FX Spot,1835,3586577.74,2024-10-07,Pending,sell,cancelled,Mean Reversion,MSFT,2024-10-02,Trader026,T0047,2024-10-07,,Voice,
+9884.1,Partial,Options Trading,lch,,4883.58,Pending,Bank of America,DE,CP0076,Institution,2025-03-14T17:24:31,USD,655550437,3483.38,DEAL00003484,,Arbitrage,19.16,NYSE,EXT11830877,305.41,,INST000609,GS Bond,Bond,True,US8943310434,2025-03-14T23:24:31,,6039057.16,3831.72,,P00003484,OptionsTrading-5,996.4334,,Bond,6060,6044246.15,2025-03-15,Failed,sell,completed,Relative Value,GS,2025-03-14,Trader040,T0042,2025-03-15,,Voice,0.0105
+,Allocated,Equity Trading,cme,Trade 3485 - Special handling required,14491.99,Pending,Mizuho,FR,CP0004,Institution,2025-04-18T17:24:31,AUD,,,DEAL00003485,,Flow Trading,,NYSE,EXT45284252,803.8,,INST004369,NVDA Forward,Forward,True,US7800450137,2025-04-19T10:24:31,2026-12-02,9684311.62,,,P00003485,EquityTrading-10,3832.9326,,Forward,2526,9699607.41,2025-04-19,Unsettled,sell,pending,Momentum,NVDA,2025-04-18,Trader002,T0006,2025-04-19,,Electronic,
+,Partial,Derivatives,lch,,5722.07,Confirmed,Nomura,SG,CP0100,Institution,2025-07-14T17:24:31,GBP,,,DEAL00003486,,Delta One,,NYSE,,638.11,,INST002227,PFE Commodity,Commodity,True,US5989947885,2025-07-14T23:24:31,,7122495.41,,,P00003486,Derivatives-1,246.3254,,Commodity,28914,7128855.59,2025-07-18,Pending,sell,completed,Market Making,PFE,2025-07-14,Trader017,T0022,2025-07-18,,Voice,
+,Pending,Futures Trading,eurex,,5012.43,Confirmed,Goldman Sachs,AU,CP0033,Institution,2025-05-31T17:24:31,GBP,,,DEAL00003487,,Arbitrage,,NYSE,EXT16554256,490.72,,INST003210,UNH FX Spot,FX Spot,True,US4619355161,2025-06-01T06:24:31,,7518195.8,,,P00003487,FuturesTrading-5,2976.3199,,FX Spot,2526,7523698.95,2025-06-03,Failed,buy,partial,Event Driven,UNH,2025-05-31,Trader050,T0032,2025-06-03,,Voice,
+,Allocated,Credit Trading,dtcc,,376.48,Rejected,Credit Suisse,CA,CP0007,Institution,2025-05-01T17:24:31,USD,,,DEAL00003488,-0.7961,Electronic,,NYSE,EXT56304823,6.84,0.057256,INST007685,META Option,Option,True,US7537237696,2025-05-01T19:24:31,,196809.49,,,P00003488,CreditTrading-6,4369.1558,,Option,45,197192.81,2025-05-05,Failed,buy,pending,Directional,META,2025-05-01,Trader050,T0034,2025-05-05,76.92,Voice,
+,Unallocated,Options Trading,eurex,,15972.84,Confirmed,Deutsche Bank,FR,CP0083,Institution,2024-12-18T17:24:31,JPY,,,DEAL00003489,,Arbitrage,,NASDAQ,EXT45961874,758.13,,INST003999,XOM Future,Future,True,US8747211524,2024-12-18T18:24:31,,8892939.36,,,P00003489,OptionsTrading-9,246.326,,Future,36102,8909670.33,2024-12-22,Unsettled,buy,cancelled,Hedging,XOM,2024-12-18,Trader030,T0038,2024-12-22,,Electronic,
+3850.88,Pending,Bond Trading,eurex,Trade 3490 - Special handling required,10534.68,Rejected,Deutsche Bank,HK,CP0007,Institution,2025-08-05T17:24:31,CAD,,4044.72,DEAL00003490,,Delta One,19.71,NYSE,EXT99515773,511.86,,INST004909,C Bond,Bond,False,US4554821467,2025-08-06T03:24:31,,6255849.9,4449.19,PARENT000612,P00003490,BondTrading-8,4293.2752,,Bond,1457,6266896.44,2025-08-06,Settled,buy,pending,Mean Reversion,C,2025-08-05,Trader039,T0033,2025-08-06,,Voice,0.0895
+,Partial,Derivatives,jscc,,4060.1,Pending,Goldman Sachs,HK,CP0058,Broker,2024-11-28T17:24:31,USD,,,DEAL00003491,,Structured,,NASDAQ,EXT36057366,119.11,,INST009040,BP Commodity,Commodity,False,US2235810900,2024-11-29T07:24:31,,2094505.11,,,P00003491,Derivatives-1,2068.9981,Mizuho,Commodity,1012,2098684.32,2024-11-30,Pending,buy,failed,Hedging,BP,2024-11-28,Trader030,T0006,2024-11-30,,Electronic,
+,Partial,Derivatives,dtcc,,1345.28,Unconfirmed,Jefferies,CH,CP0015,Institution,2025-01-24T17:24:31,GBP,825319454,,DEAL00003492,,Exotics,,NYSE,EXT78254049,308.54,,INST007006,MRK FX Spot,FX Spot,False,US8775672461,2025-01-25T08:24:31,,3991398.57,,PARENT000863,P00003492,Derivatives-7,4191.1923,Deutsche Bank,FX Spot,952,3993052.39,2025-01-28,Settled,buy,completed,Relative Value,MRK,2025-01-24,Trader026,T0036,2025-01-28,,Voice,
+,Unallocated,Structured Products,cme,,1238.94,Confirmed,HSBC,CA,CP0050,Institution,2025-01-13T17:24:31,GBP,,,DEAL00003493,,Exotics,,NASDAQ,EXT09315559,19.3,,INST002430,MS Future,Future,True,US1187591415,2025-01-14T17:24:31,2029-05-21,1098488.6,,,P00003493,StructuredProducts-8,1236.8161,,Future,888,1099746.84,2025-01-18,Pending,sell,partial,Arbitrage,MS,2025-01-13,Trader030,T0008,2025-01-18,,Electronic,
+,Allocated,Options Trading,eurex,,6967.05,Unconfirmed,HSBC,SG,CP0094,Institution,2025-05-22T17:24:31,USD,,,DEAL00003494,,Delta One,,NASDAQ,,420.09,,INST007579,META Future,Future,True,US6293996622,2025-05-23T14:24:31,,4405116.44,,,P00003494,OptionsTrading-8,4114.4865,,Future,1070,4412503.58,2025-05-24,Pending,buy,pending,Market Making,META,2025-05-22,Trader045,T0029,2025-05-24,,Voice,
+,Pending,ETF Trading,eurex,,1676.89,Unconfirmed,Deutsche Bank,US,CP0099,Institution,2025-01-23T17:24:31,USD,,2598.87,DEAL00003495,,Delta One,,NYSE,EXT85332370,142.92,,INST001635,WFC Swap,Swap,True,US2945050409,2025-01-24T05:24:31,,1595649.53,2858.76,,P00003495,ETFTrading-4,4621.2807,Mizuho,Swap,345,1597469.34,2025-01-25,Settled,sell,partial,Relative Value,WFC,2025-01-23,Trader050,T0049,2025-01-25,,Voice,
+,Allocated,Futures Trading,lch,,5560.06,Confirmed,Nomura,CA,CP0092,Broker,2024-12-19T17:24:31,AUD,,,DEAL00003496,,Structured,,NYSE,EXT67156101,295.66,,INST008850,MRK Index,Index,True,US4110909662,2024-12-20T01:24:31,,9075587.69,,,P00003496,FuturesTrading-3,4476.9495,,Index,2027,9081443.41,2024-12-23,Unsettled,sell,pending,Relative Value,MRK,2024-12-19,Trader004,T0049,2024-12-23,,Voice,
+,Pending,FX Trading,jscc,,11855.36,Unconfirmed,Goldman Sachs,CH,CP0093,Broker,2025-04-27T17:24:31,AUD,930117371,,DEAL00003497,,Exotics,,NYSE,EXT79058282,552.68,,INST004435,TSLA Index,Index,False,,2025-04-28T05:24:31,2026-10-11,8633126.81,,,P00003497,FXTrading-9,4386.3442,,Index,1968,8645534.85,2025-04-30,Unsettled,buy,completed,Momentum,TSLA,2025-04-27,Trader024,T0008,2025-04-30,,Voice,
+,Partial,Futures Trading,ice,,1403.81,Pending,Morgan Stanley,JP,CP0062,Institution,2025-04-19T17:24:31,CHF,,,DEAL00003498,,Structured,,NYSE,EXT95849851,328.15,,INST002619,AMZN ETF,ETF,True,US3452012757,2025-04-20T01:24:31,2029-01-21,9837979.84,,PARENT000413,P00003498,FuturesTrading-7,156.6724,UBS,ETF,62793,9839711.8,2025-04-21,Pending,buy,partial,Relative Value,AMZN,2025-04-19,Trader001,T0026,2025-04-21,,Voice,
+7131.68,Pending,Credit Trading,lch,,2849.63,Unconfirmed,Barclays,HK,CP0054,Broker,2024-12-13T17:24:31,EUR,,220.32,DEAL00003499,,Delta One,17.92,NASDAQ,EXT62487435,185.21,,INST008189,JNJ Bond,Bond,True,,2024-12-14T13:24:31,2025-02-12,5587044.1,242.35,,P00003499,CreditTrading-7,1566.2794,,Bond,3567,5590078.94,2024-12-14,Pending,buy,cancelled,Arbitrage,JNJ,2024-12-13,Trader025,T0044,2024-12-14,,Voice,0.099
+,Partial,Emerging Markets,lch,,10112.6,Unconfirmed,Citigroup,CH,CP0087,Institution,2025-04-02T17:24:31,JPY,,,DEAL00003500,,Structured,,NYSE,,370.3,,INST006074,MS Forward,Forward,False,US3206305347,2025-04-03T15:24:31,,5886425.54,,,P00003500,EmergingMarkets-10,3574.4425,,Forward,1646,5896908.44,2025-04-06,Pending,sell,completed,Mean Reversion,MS,2025-04-02,Trader045,T0011,2025-04-06,,Electronic,
+,Unallocated,Emerging Markets,jscc,,19182.01,Rejected,Morgan Stanley,CA,CP0066,Broker,2024-12-14T17:24:31,JPY,272071501,3899.16,DEAL00003501,,Exotics,,NASDAQ,EXT38732246,254.77,,INST008248,NVDA Swap,Swap,True,US7722130903,2024-12-15T09:24:31,2031-04-22,9592028.71,4289.08,,P00003501,EmergingMarkets-4,3029.8098,,Swap,3165,9611465.49,2024-12-15,Pending,sell,failed,Directional,NVDA,2024-12-14,Trader004,T0037,2024-12-15,,Electronic,
+,Pending,ETF Trading,ice,,579.41,Unconfirmed,Credit Suisse,UK,CP0026,Institution,2024-12-06T17:24:31,USD,501473938,9435.49,DEAL00003502,,Delta One,,NYSE,,191.04,,INST004791,JPM Swap,Swap,True,US9061109453,2024-12-07T17:24:31,,3311830.44,10379.04,,P00003502,ETFTrading-8,4089.1792,HSBC,Swap,809,3312600.89,2024-12-07,Unsettled,sell,cancelled,Relative Value,JPM,2024-12-06,Trader047,T0050,2024-12-07,,Electronic,
+,Allocated,FX Trading,eurex,,2209.05,Pending,Morgan Stanley,CH,CP0065,Broker,2025-03-30T17:24:31,GBP,684691807,,DEAL00003503,,Market Making,,NYSE,EXT05740325,129.2,,INST000260,XOM FX Forward,FX Forward,True,US1272142875,2025-03-31T08:24:31,,1490479.75,,,P00003503,FXTrading-10,992.6127,Nomura,FX Forward,1501,1492818.0,2025-04-02,Pending,sell,completed,Event Driven,XOM,2025-03-30,Trader049,T0016,2025-04-02,,Voice,
+,Pending,Bond Trading,cme,,2321.86,Pending,Barclays,AU,CP0069,Broker,2025-03-15T17:24:31,AUD,535061668,,DEAL00003504,,Arbitrage,,NYSE,EXT10559065,200.75,,INST005567,AAPL Index,Index,True,US7633955316,2025-03-16T09:24:31,,2405705.15,,,P00003504,BondTrading-6,4350.996,Barclays,Index,552,2408227.76,2025-03-19,Settled,sell,partial,Hedging,AAPL,2025-03-15,Trader021,T0043,2025-03-19,,Electronic,
+,Partial,Structured Products,jscc,,6018.7,Confirmed,Nomura,CH,CP0026,Broker,2025-02-24T17:24:31,CHF,800850259,,DEAL00003505,0.9735,Exotics,,NYSE,,171.41,0.07233,INST002036,TTE Option,Option,True,US7378323459,2025-02-25T00:24:31,,3624068.78,,,P00003505,StructuredProducts-5,3849.6781,Nomura,Option,941,3630258.89,2025-02-28,Unsettled,sell,partial,Relative Value,TTE,2025-02-24,Trader033,T0018,2025-02-28,96.93,Electronic,
+,Unallocated,Options Trading,lch,,1641.7,Unconfirmed,Mizuho,DE,CP0023,Broker,2025-03-04T17:24:31,JPY,,,DEAL00003506,,Prop Trading,,NYSE,EXT01780255,112.56,,INST002646,MS FX Spot,FX Spot,False,US6455722385,2025-03-04T22:24:31,,1495534.44,,PARENT000898,P00003506,OptionsTrading-9,2134.7486,,FX Spot,700,1497288.7,2025-03-05,Failed,sell,failed,Directional,MS,2025-03-04,Trader015,T0030,2025-03-05,,Electronic,
+,Unallocated,Bond Trading,lch,,1231.88,Rejected,Jefferies,HK,CP0100,Institution,2024-12-21T17:24:31,CAD,,,DEAL00003507,,Market Making,,NYSE,EXT95218769,444.7,,INST006236,MS CDS,CDS,True,,2024-12-22T11:24:31,2029-02-04,8899996.65,,,P00003507,BondTrading-6,542.1311,,CDS,16416,8901673.23,2024-12-22,Unsettled,buy,failed,Arbitrage,MS,2024-12-21,Trader048,T0028,2024-12-22,,Voice,
+5765.97,Pending,FX Trading,eurex,,931.38,Unconfirmed,Deutsche Bank,SG,CP0094,Broker,2024-09-09T17:24:31,JPY,989707949,4413.36,DEAL00003508,,Flow Trading,29.06,NASDAQ,EXT73533518,185.59,,INST006149,GOOGL Bond,Bond,True,US1195184576,2024-09-09T20:24:31,2025-02-01,4895114.95,4854.7,,P00003508,FXTrading-7,3127.1905,,Bond,1565,4896231.92,2024-09-13,Unsettled,buy,completed,Directional,GOOGL,2024-09-09,Trader041,T0016,2024-09-13,,Voice,0.0693
+,Allocated,Bond Trading,cme,,6292.34,Pending,Bank of America,UK,CP0049,Broker,2024-10-06T17:24:31,JPY,,,DEAL00003509,,Structured,,NYSE,,599.71,,INST003786,TTE ETF,ETF,False,US8451445875,2024-10-07T01:24:31,,6832281.33,,,P00003509,BondTrading-2,2947.7022,,ETF,2317,6839173.38,2024-10-07,Settled,buy,completed,Event Driven,TTE,2024-10-06,Trader034,T0018,2024-10-07,,Voice,
+,Unallocated,Futures Trading,cme,,3303.15,Pending,Citigroup,SG,CP0028,Broker,2024-12-15T17:24:31,AUD,,,DEAL00003510,,Electronic,,NYSE,EXT50922161,510.31,,INST007572,META FX Forward,FX Forward,False,US1028903270,2024-12-16T06:24:31,2034-02-13,6076763.79,,,P00003510,FuturesTrading-8,4221.4195,Jefferies,FX Forward,1439,6080577.25,2024-12-19,Pending,buy,partial,Arbitrage,META,2024-12-15,Trader029,T0023,2024-12-19,,Electronic,
+,Partial,Options Trading,cme,,2260.47,Unconfirmed,Wells Fargo,DE,CP0002,Broker,2024-10-10T17:24:31,CHF,281367871,,DEAL00003511,,Arbitrage,,NYSE,,180.0,,INST006645,BAC FX Spot,FX Spot,True,,2024-10-10T23:24:31,,5636282.05,,,P00003511,OptionsTrading-10,3962.6803,,FX Spot,1422,5638722.52,2024-10-15,Unsettled,buy,failed,Mean Reversion,BAC,2024-10-10,Trader018,T0043,2024-10-15,,Voice,
+,Allocated,Bond Trading,cme,,17513.63,Rejected,HSBC,CH,CP0069,Institution,2024-12-18T17:24:31,JPY,381390697,,DEAL00003512,-0.3565,Arbitrage,,NYSE,EXT96489473,611.49,0.010697,INST009872,CVX Option,Option,True,US6400887579,2024-12-19T12:24:31,,9342925.76,,,P00003512,BondTrading-1,4072.8825,,Option,2293,9361050.88,2024-12-22,Unsettled,sell,partial,Hedging,CVX,2024-12-18,Trader043,T0028,2024-12-22,84.16,Voice,
+,Allocated,Equity Trading,cme,,1028.66,Rejected,RBC Capital,CH,CP0088,Institution,2024-10-10T17:24:31,JPY,948036674,,DEAL00003513,,Flow Trading,,NYSE,,278.14,,INST009923,GOOGL FX Forward,FX Forward,False,US1456062959,2024-10-11T09:24:31,,4956805.72,,,P00003513,EquityTrading-5,4745.5636,Mizuho,FX Forward,1044,4958112.52,2024-10-12,Pending,sell,cancelled,Directional,GOOGL,2024-10-10,Trader008,T0006,2024-10-12,,Voice,
+,Unallocated,Commodities,lch,Trade 3514 - Special handling required,2031.15,Rejected,BNP Paribas,CH,CP0053,Institution,2024-12-12T17:24:31,GBP,783573775,,DEAL00003514,,Arbitrage,,NYSE,,486.2,,INST009047,AAPL Future,Future,False,US1135200529,2024-12-13T06:24:31,,5151829.9,,,P00003514,Commodities-4,3931.6284,,Future,1310,5154347.25,2024-12-13,Settled,buy,failed,Hedging,AAPL,2024-12-12,Trader007,T0038,2024-12-13,,Voice,
+,Unallocated,Futures Trading,eurex,,2919.8,Confirmed,Bank of America,US,CP0040,Institution,2025-07-31T17:24:31,CHF,,,DEAL00003515,,Delta One,,NYSE,EXT30159042,131.11,,INST000203,MRK FX Spot,FX Spot,True,US7301824068,2025-08-01T07:24:31,,2138216.72,,,P00003515,FuturesTrading-5,425.9459,Bank of America,FX Spot,5019,2141267.63,2025-08-01,Pending,sell,failed,Event Driven,MRK,2025-07-31,Trader002,T0043,2025-08-01,,Electronic,
+,Allocated,Bond Trading,cme,,6458.12,Confirmed,JP Morgan,CA,CP0094,Institution,2024-10-19T17:24:31,CAD,603456570,942.62,DEAL00003516,,Market Making,,NYSE,,118.23,,INST009398,GOOGL Swap,Swap,False,US8298007829,2024-10-20T09:24:31,,5869444.1,1036.88,,P00003516,BondTrading-4,1654.6443,,Swap,3547,5876020.45,2024-10-21,Pending,sell,partial,Momentum,GOOGL,2024-10-19,Trader033,T0039,2024-10-21,,Voice,
+,Pending,Credit Trading,lch,,3750.12,Confirmed,UBS,JP,CP0013,Broker,2025-08-11T17:24:31,USD,147118211,,DEAL00003517,,Prop Trading,,NYSE,EXT96378695,159.34,,INST001297,WFC CDS,CDS,True,US1533013944,2025-08-12T05:24:31,,2435880.95,,PARENT000706,P00003517,CreditTrading-5,2550.7109,,CDS,954,2439790.41,2025-08-13,Pending,sell,cancelled,Momentum,WFC,2025-08-11,Trader026,T0041,2025-08-13,,Electronic,
+9108.42,Unallocated,FX Trading,jscc,,4997.13,Confirmed,HSBC,US,CP0085,Institution,2024-08-27T17:24:31,CHF,,503.03,DEAL00003518,,Exotics,7.77,NYSE,EXT43638209,94.2,,INST003688,META Bond,Bond,True,US8382463127,2024-08-28T08:24:31,,5747966.47,553.33,PARENT000369,P00003518,FXTrading-4,4404.0684,Credit Suisse,Bond,1305,5753057.8,2024-08-31,Pending,buy,cancelled,Directional,META,2024-08-27,Trader039,T0016,2024-08-31,,Electronic,0.0113
+9599.63,Partial,Bond Trading,eurex,,3942.05,Unconfirmed,Morgan Stanley,CH,CP0060,Institution,2025-04-13T17:24:31,USD,570951995,9028.08,DEAL00003519,,Electronic,7.44,NASDAQ,EXT59810859,238.41,,INST008425,HSBC Bond,Bond,True,US3491641320,2025-04-14T17:24:31,,2445063.59,9930.89,,P00003519,BondTrading-7,1850.1666,BNP Paribas,Bond,1321,2449244.05,2025-04-17,Settled,buy,failed,Market Making,HSBC,2025-04-13,Trader034,T0049,2025-04-17,,Electronic,0.0839
+,Pending,Derivatives,jscc,,1277.49,Unconfirmed,Deutsche Bank,FR,CP0046,Institution,2025-07-11T17:24:31,USD,,,DEAL00003520,,Prop Trading,,NASDAQ,,17.46,,INST008953,CVX CDS,CDS,True,US8272457875,2025-07-11T22:24:31,,757817.97,,PARENT000855,P00003520,Derivatives-2,1342.5929,,CDS,564,759112.92,2025-07-16,Unsettled,buy,pending,Mean Reversion,CVX,2025-07-11,Trader042,T0024,2025-07-16,,Voice,
+,Partial,Options Trading,eurex,,741.87,Confirmed,Wells Fargo,CH,CP0009,Institution,2025-04-08T17:24:31,GBP,238309572,8082.83,DEAL00003521,,Prop Trading,,NYSE,,162.66,,INST008881,BP Swap,Swap,True,US3685038481,2025-04-09T03:24:31,,2958205.41,8891.11,,P00003521,OptionsTrading-7,3716.1199,,Swap,796,2959109.94,2025-04-10,Unsettled,sell,failed,Arbitrage,BP,2025-04-08,Trader045,T0045,2025-04-10,,Electronic,
+,Allocated,FX Trading,lch,,3501.59,Confirmed,UBS,FR,CP0037,Institution,2024-12-15T17:24:31,JPY,,,DEAL00003522,,Arbitrage,,NYSE,,560.08,,INST006357,MSFT Future,Future,False,US4564881843,2024-12-16T07:24:31,,8556908.5,,PARENT000762,P00003522,FXTrading-4,1154.1418,,Future,7414,8560970.17,2024-12-18,Pending,sell,failed,Momentum,MSFT,2024-12-15,Trader018,T0021,2024-12-18,,Electronic,
+,Allocated,Bond Trading,eurex,,2323.04,Pending,Nomura,UK,CP0007,Broker,2025-07-03T17:24:31,EUR,,,DEAL00003523,-0.8251,Exotics,,NYSE,EXT55429701,28.71,0.051885,INST001689,LLY Option,Option,False,,2025-07-04T08:24:31,2035-05-12,1331595.21,,,P00003523,BondTrading-9,2168.2176,Citigroup,Option,614,1333946.96,2025-07-04,Pending,sell,partial,Event Driven,LLY,2025-07-03,Trader044,T0019,2025-07-04,84.01,Voice,
+6514.59,Allocated,Options Trading,eurex,,9629.5,Unconfirmed,RBC Capital,HK,CP0040,Broker,2025-04-12T17:24:31,JPY,,7667.64,DEAL00003524,,Exotics,0.97,NYSE,EXT93761646,690.62,,INST001945,SHEL Bond,Bond,True,US6434360564,2025-04-12T21:24:31,,6918665.48,8434.4,,P00003524,OptionsTrading-10,4768.2978,BNP Paribas,Bond,1450,6928985.6,2025-04-15,Unsettled,buy,failed,Relative Value,SHEL,2025-04-12,Trader016,T0045,2025-04-15,,Voice,0.0571
+,Unallocated,Structured Products,dtcc,,2814.17,Confirmed,Wells Fargo,JP,CP0009,Institution,2024-09-10T17:24:31,JPY,,,DEAL00003525,,Flow Trading,,NYSE,EXT52365322,292.56,,INST008648,GS CDS,CDS,False,US6839574931,2024-09-11T07:24:31,,4258086.34,,,P00003525,StructuredProducts-10,170.1034,Morgan Stanley,CDS,25032,4261193.07,2024-09-14,Failed,buy,failed,Mean Reversion,GS,2024-09-10,Trader025,T0034,2024-09-14,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,1018.62,Unconfirmed,HSBC,CA,CP0006,Institution,2025-04-09T17:24:31,CHF,,,DEAL00003526,,Exotics,,NYSE,EXT40950351,286.06,,INST007033,TTE FX Forward,FX Forward,True,US1529758339,2025-04-10T04:24:31,2025-10-01,3283042.21,,,P00003526,PrimeBrokerage-4,4393.8254,UBS,FX Forward,747,3284346.89,2025-04-14,Pending,buy,cancelled,Hedging,TTE,2025-04-09,Trader040,T0032,2025-04-14,,Electronic,
+6462.49,Partial,Prime Brokerage,lch,Trade 3527 - Special handling required,5382.92,Confirmed,JP Morgan,CA,CP0013,Broker,2024-09-29T17:24:31,AUD,325631386,7702.64,DEAL00003527,,Delta One,9.2,NYSE,EXT44161768,722.13,,INST005437,WFC Bond,Bond,True,US6207111756,2024-09-30T10:24:31,,7335441.67,8472.9,,P00003527,PrimeBrokerage-4,2816.2747,,Bond,2604,7341546.72,2024-10-04,Failed,sell,failed,Relative Value,WFC,2024-09-29,Trader042,T0033,2024-10-04,,Voice,0.0437
+,Pending,Emerging Markets,lch,,8140.32,Confirmed,Goldman Sachs,SG,CP0051,Institution,2024-10-21T17:24:31,EUR,738460284,,DEAL00003528,,Prop Trading,,NASDAQ,EXT23173059,424.31,,INST005653,SHEL Equity,Equity,True,US5724401889,2024-10-22T04:24:31,2030-07-27,7596666.0,,,P00003528,EmergingMarkets-3,4409.286,Deutsche Bank,Equity,1722,7605230.63,2024-10-25,Settled,buy,failed,Event Driven,SHEL,2024-10-21,Trader023,T0040,2024-10-25,,Electronic,
+,Pending,Options Trading,ice,,2582.77,Unconfirmed,Goldman Sachs,AU,CP0079,Institution,2025-03-11T17:24:31,USD,,,DEAL00003529,0.0081,Prop Trading,,NYSE,,260.13,0.069947,INST003648,SHEL Option,Option,True,,2025-03-12T10:24:31,2033-04-29,4386407.55,,,P00003529,OptionsTrading-10,4347.5412,Morgan Stanley,Option,1008,4389250.45,2025-03-13,Settled,buy,partial,Arbitrage,SHEL,2025-03-11,Trader050,T0040,2025-03-13,24.06,Voice,
+,Pending,Equity Trading,jscc,Trade 3530 - Special handling required,8591.39,Pending,HSBC,DE,CP0076,Institution,2024-10-22T17:24:31,JPY,,6742.76,DEAL00003530,,Arbitrage,,NASDAQ,EXT94557851,484.43,,INST009265,GS Swap,Swap,True,,2024-10-23T10:24:31,,5607580.91,7417.04,,P00003530,EquityTrading-3,4038.4852,,Swap,1388,5616656.73,2024-10-25,Pending,buy,cancelled,Hedging,GS,2024-10-22,Trader039,T0025,2024-10-25,,Electronic,
+,Partial,Equity Trading,dtcc,,11849.34,Unconfirmed,BNP Paribas,AU,CP0029,Institution,2024-11-11T17:24:31,AUD,,,DEAL00003531,,Delta One,,NASDAQ,,639.45,,INST007887,AAPL CDS,CDS,True,US9638862931,2024-11-12T17:24:31,,7415800.38,,,P00003531,EquityTrading-2,4060.6107,,CDS,1826,7428289.17,2024-11-15,Failed,sell,partial,Mean Reversion,AAPL,2024-11-11,Trader046,T0032,2024-11-15,,Electronic,
+,Allocated,Futures Trading,eurex,,5899.42,Pending,Morgan Stanley,FR,CP0079,Broker,2025-02-12T17:24:31,CHF,418514092,2705.43,DEAL00003532,,Arbitrage,,NYSE,EXT01637541,408.03,,INST009147,GS Swap,Swap,False,US9090888287,2025-02-12T19:24:31,2033-12-26,7853790.87,2975.97,,P00003532,FuturesTrading-2,3824.025,,Swap,2053,7860098.32,2025-02-14,Pending,sell,partial,Momentum,GS,2025-02-12,Trader045,T0040,2025-02-14,,Voice,
+,Unallocated,Prime Brokerage,cme,,9496.43,Confirmed,Jefferies,AU,CP0008,Broker,2024-08-31T17:24:31,USD,961956795,,DEAL00003533,,Flow Trading,,NYSE,EXT80991545,132.51,,INST009363,GS FX Forward,FX Forward,True,,2024-08-31T20:24:31,,9338795.31,,PARENT000591,P00003533,PrimeBrokerage-3,4549.7675,,FX Forward,2052,9348424.25,2024-09-05,Unsettled,sell,pending,Mean Reversion,GS,2024-08-31,Trader039,T0043,2024-09-05,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,1674.86,Unconfirmed,JP Morgan,AU,CP0031,Institution,2025-03-25T17:24:31,AUD,412130984,,DEAL00003534,,Electronic,,NASDAQ,,81.07,,INST008220,MRK Index,Index,False,US5065652990,2025-03-25T20:24:31,2025-12-16,1095660.93,,,P00003534,PrimeBrokerage-4,3502.0867,,Index,312,1097416.86,2025-03-30,Pending,buy,partial,Relative Value,MRK,2025-03-25,Trader024,T0029,2025-03-30,,Electronic,
+,Partial,Credit Trading,cme,,4116.56,Unconfirmed,Deutsche Bank,SG,CP0054,Broker,2024-12-06T17:24:31,GBP,,8947.23,DEAL00003535,,Flow Trading,,NYSE,,133.38,,INST007817,MS Swap,Swap,False,,2024-12-07T13:24:31,,2912284.96,9841.95,,P00003535,CreditTrading-3,3626.2015,,Swap,803,2916534.9,2024-12-07,Failed,buy,completed,Momentum,MS,2024-12-06,Trader036,T0032,2024-12-07,,Voice,
+3154.43,Pending,Bond Trading,ice,,538.3,Rejected,Barclays,AU,CP0057,Broker,2024-12-20T17:24:31,CAD,,7073.45,DEAL00003536,,Delta One,11.27,NYSE,EXT63263087,69.03,,INST007533,UNH Bond,Bond,True,US2101025087,2024-12-21T04:24:31,2029-08-15,744032.49,7780.8,,P00003536,BondTrading-9,802.8403,,Bond,926,744639.82,2024-12-25,Pending,sell,cancelled,Hedging,UNH,2024-12-20,Trader048,T0021,2024-12-25,,Voice,0.0102
+,Unallocated,Bond Trading,dtcc,,5886.02,Confirmed,Deutsche Bank,DE,CP0096,Institution,2025-05-25T17:24:31,AUD,,,DEAL00003537,,Arbitrage,,NYSE,EXT31930509,458.32,,INST001815,MSFT CDS,CDS,True,US4737355450,2025-05-25T20:24:31,,5606332.4,,,P00003537,BondTrading-8,4785.462,,CDS,1171,5612676.74,2025-05-29,Failed,sell,cancelled,Hedging,MSFT,2025-05-25,Trader040,T0023,2025-05-29,,Voice,
+,Unallocated,Prime Brokerage,lch,,958.13,Confirmed,Goldman Sachs,UK,CP0015,Institution,2024-08-26T17:24:31,EUR,319917872,,DEAL00003538,-0.58,Structured,,NYSE,EXT69074660,76.17,0.073605,INST007431,MSFT Option,Option,True,US7456834536,2024-08-26T20:24:31,2024-11-25,4623420.57,,,P00003538,PrimeBrokerage-5,3776.0203,,Option,1224,4624454.87,2024-08-30,Failed,sell,pending,Directional,MSFT,2024-08-26,Trader005,T0047,2024-08-30,63.6,Electronic,
+,Unallocated,Futures Trading,ice,,9037.83,Unconfirmed,Deutsche Bank,CH,CP0021,Institution,2024-10-10T17:24:31,EUR,991849165,5269.78,DEAL00003539,,Arbitrage,,NYSE,EXT29539957,286.95,,INST007988,HSBC Swap,Swap,True,,2024-10-11T09:24:31,2034-05-17,5590681.69,5796.76,,P00003539,FuturesTrading-9,1364.296,,Swap,4097,5600006.47,2024-10-14,Pending,buy,failed,Arbitrage,HSBC,2024-10-10,Trader032,T0007,2024-10-14,,Voice,
+,Partial,Derivatives,dtcc,,4093.26,Rejected,RBC Capital,SG,CP0006,Broker,2025-02-03T17:24:31,USD,,,DEAL00003540,-0.8745,Delta One,,NYSE,EXT85498154,266.45,0.029407,INST008945,WFC Option,Option,True,US2301072897,2025-02-04T11:24:31,2027-09-04,3846046.11,,,P00003540,Derivatives-8,702.9665,,Option,5471,3850405.82,2025-02-06,Pending,buy,completed,Directional,WFC,2025-02-03,Trader049,T0013,2025-02-06,37.49,Voice,
+,Pending,Structured Products,lch,,8274.95,Confirmed,Wells Fargo,FR,CP0006,Institution,2025-06-22T17:24:31,CAD,204146004,,DEAL00003541,,Electronic,,NYSE,EXT84566370,786.92,,INST003959,LLY FX Forward,FX Forward,True,US2332344808,2025-06-23T03:24:31,,8904008.06,,PARENT000872,P00003541,StructuredProducts-10,2078.7946,,FX Forward,4283,8913069.93,2025-06-25,Pending,sell,completed,Directional,LLY,2025-06-22,Trader016,T0038,2025-06-25,,Voice,
+342.27,Unallocated,Emerging Markets,lch,,11164.42,Pending,HSBC,US,CP0044,Institution,2025-07-11T17:24:31,USD,332414576,2140.56,DEAL00003542,,Electronic,29.79,NYSE,EXT09213699,494.47,,INST003720,JPM Bond,Bond,True,,2025-07-12T12:24:31,2028-07-02,8759648.08,2354.62,,P00003542,EmergingMarkets-10,2147.691,Wells Fargo,Bond,4078,8771306.97,2025-07-15,Settled,buy,pending,Directional,JPM,2025-07-11,Trader022,T0015,2025-07-15,,Electronic,0.0243
+,Allocated,Futures Trading,lch,,1791.36,Rejected,BNP Paribas,DE,CP0043,Institution,2024-12-09T17:24:31,AUD,,,DEAL00003543,,Prop Trading,,NASDAQ,EXT89803617,197.38,,INST001858,XOM Commodity,Commodity,False,US5038615626,2024-12-10T12:24:31,2033-06-29,2718365.9,,,P00003543,FuturesTrading-8,2967.2518,,Commodity,916,2720354.64,2024-12-13,Settled,sell,partial,Directional,XOM,2024-12-09,Trader014,T0001,2024-12-13,,Electronic,
+,Partial,Structured Products,dtcc,,1211.13,Confirmed,RBC Capital,DE,CP0061,Broker,2024-10-03T17:24:31,CHF,,,DEAL00003544,,Prop Trading,,NASDAQ,,58.77,,INST001942,JNJ Commodity,Commodity,False,US5551995230,2024-10-04T00:24:31,,722742.06,,,P00003544,StructuredProducts-2,3675.1924,Morgan Stanley,Commodity,196,724011.96,2024-10-06,Settled,sell,cancelled,Mean Reversion,JNJ,2024-10-03,Trader043,T0022,2024-10-06,,Voice,
+,Allocated,Structured Products,dtcc,Trade 3545 - Special handling required,10249.7,Unconfirmed,Citigroup,FR,CP0048,Institution,2024-10-29T17:24:31,GBP,915779945,,DEAL00003545,,Exotics,,NYSE,EXT34773975,163.45,,INST009355,GOOGL Forward,Forward,True,US2476758178,2024-10-30T12:24:31,,8947843.61,,,P00003545,StructuredProducts-6,2155.8533,,Forward,4150,8958256.76,2024-10-31,Unsettled,buy,cancelled,Event Driven,GOOGL,2024-10-29,Trader002,T0044,2024-10-31,,Electronic,
+,Unallocated,Structured Products,eurex,Trade 3546 - Special handling required,14515.86,Confirmed,RBC Capital,HK,CP0009,Institution,2025-04-02T17:24:31,USD,731301393,,DEAL00003546,,Electronic,,NYSE,EXT65597129,461.93,,INST000600,JNJ Commodity,Commodity,True,US6647769908,2025-04-03T03:24:31,,9772293.57,,,P00003546,StructuredProducts-7,785.6832,,Commodity,12437,9787271.36,2025-04-03,Pending,buy,partial,Event Driven,JNJ,2025-04-02,Trader005,T0034,2025-04-03,,Voice,
+,Pending,FX Trading,eurex,,220.06,Rejected,Wells Fargo,JP,CP0021,Institution,2025-06-10T17:24:31,AUD,,,DEAL00003547,,Flow Trading,,NASDAQ,EXT85749272,25.13,,INST003404,JNJ Equity,Equity,False,,2025-06-11T08:24:31,2028-03-18,484539.69,,,P00003547,FXTrading-4,760.1901,,Equity,637,484784.88,2025-06-15,Settled,buy,failed,Directional,JNJ,2025-06-10,Trader037,T0030,2025-06-15,,Voice,
+,Unallocated,Structured Products,eurex,,800.78,Unconfirmed,BNP Paribas,US,CP0031,Broker,2025-01-18T17:24:31,JPY,106090623,,DEAL00003548,,Exotics,,NYSE,,29.42,,INST007257,SHEL Index,Index,False,,2025-01-19T07:24:31,2028-09-02,537215.18,,,P00003548,StructuredProducts-3,4310.33,,Index,124,538045.38,2025-01-20,Failed,sell,failed,Directional,SHEL,2025-01-18,Trader013,T0019,2025-01-20,,Voice,
+,Pending,Derivatives,jscc,,3113.31,Rejected,Nomura,AU,CP0099,Broker,2025-07-15T17:24:31,JPY,,,DEAL00003549,,Arbitrage,,NYSE,EXT36544389,161.89,,INST007595,UNH FX Spot,FX Spot,True,US3334602620,2025-07-16T02:24:31,,1903918.31,,,P00003549,Derivatives-4,99.055,,FX Spot,19220,1907193.51,2025-07-17,Unsettled,buy,completed,Arbitrage,UNH,2025-07-15,Trader018,T0011,2025-07-17,,Voice,
+,Unallocated,FX Trading,jscc,,15207.87,Unconfirmed,Morgan Stanley,AU,CP0066,Broker,2024-12-13T17:24:31,CAD,415149193,,DEAL00003550,,Arbitrage,,NYSE,EXT32656886,265.81,,INST003982,WFC Index,Index,True,US1248378770,2024-12-13T18:24:31,,8452711.82,,,P00003550,FXTrading-7,2195.0406,,Index,3850,8468185.5,2024-12-17,Failed,buy,partial,Mean Reversion,WFC,2024-12-13,Trader004,T0023,2024-12-17,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,3145.04,Pending,Bank of America,HK,CP0057,Institution,2025-05-03T17:24:31,JPY,468925195,,DEAL00003551,,Arbitrage,,NYSE,EXT90318397,722.69,,INST009230,JPM CDS,CDS,True,,2025-05-04T07:24:31,,7579958.47,,,P00003551,PrimeBrokerage-6,2025.9323,HSBC,CDS,3741,7583826.2,2025-05-05,Settled,buy,cancelled,Mean Reversion,JPM,2025-05-03,Trader031,T0045,2025-05-05,,Voice,
+,Partial,Emerging Markets,eurex,,182.59,Rejected,Goldman Sachs,CH,CP0049,Broker,2025-06-29T17:24:31,GBP,175212220,,DEAL00003552,,Prop Trading,,NYSE,,48.3,,INST005029,BAC Forward,Forward,True,,2025-06-30T10:24:31,,694176.03,,,P00003552,EmergingMarkets-6,3731.3961,,Forward,186,694406.92,2025-07-02,Unsettled,sell,partial,Relative Value,BAC,2025-06-29,Trader015,T0048,2025-07-02,,Electronic,
+,Unallocated,Bond Trading,dtcc,Trade 3553 - Special handling required,666.16,Unconfirmed,Credit Suisse,DE,CP0059,Institution,2024-09-04T17:24:31,EUR,888016489,,DEAL00003553,,Prop Trading,,NASDAQ,,24.32,,INST009339,SHEL ETF,ETF,True,US9706078728,2024-09-05T15:24:31,,654883.23,,,P00003553,BondTrading-10,1843.4125,,ETF,355,655573.71,2024-09-09,Pending,buy,completed,Momentum,SHEL,2024-09-04,Trader012,T0022,2024-09-09,,Voice,
+,Unallocated,Equity Trading,jscc,,14361.12,Rejected,Wells Fargo,AU,CP0008,Institution,2025-07-12T17:24:31,GBP,,,DEAL00003554,,Market Making,,NYSE,EXT46884685,107.36,,INST001045,PFE ETF,ETF,True,US3900091531,2025-07-13T03:24:31,,7383177.26,,,P00003554,EquityTrading-7,4057.042,,ETF,1819,7397645.74,2025-07-13,Pending,sell,cancelled,Momentum,PFE,2025-07-12,Trader015,T0019,2025-07-13,,Voice,
+,Allocated,Prime Brokerage,ice,,295.14,Rejected,Deutsche Bank,CA,CP0037,Broker,2025-06-05T17:24:31,EUR,,,DEAL00003555,,Arbitrage,,NYSE,EXT49427596,32.58,,INST002648,TSLA Future,Future,True,US8878523465,2025-06-06T04:24:31,,497737.16,,,P00003555,PrimeBrokerage-8,3882.573,,Future,128,498064.88,2025-06-08,Pending,sell,partial,Arbitrage,TSLA,2025-06-05,Trader019,T0040,2025-06-08,,Voice,
+,Allocated,Credit Trading,dtcc,,5047.57,Confirmed,Credit Suisse,US,CP0052,Institution,2025-03-07T17:24:31,GBP,,,DEAL00003556,,Structured,,NYSE,EXT14444144,142.82,,INST005868,TTE Equity,Equity,True,US6963995043,2025-03-08T15:24:31,,4488981.45,,,P00003556,CreditTrading-8,3200.8574,BNP Paribas,Equity,1402,4494171.84,2025-03-12,Pending,buy,pending,Market Making,TTE,2025-03-07,Trader046,T0041,2025-03-12,,Electronic,
+,Partial,FX Trading,dtcc,,3337.53,Unconfirmed,JP Morgan,FR,CP0055,Institution,2025-04-02T17:24:31,AUD,572347964,,DEAL00003557,,Electronic,,NASDAQ,EXT82130188,102.68,,INST007402,TSLA FX Forward,FX Forward,False,US4384787700,2025-04-02T18:24:31,,5033313.26,,PARENT000298,P00003557,FXTrading-9,2477.751,Nomura,FX Forward,2031,5036753.47,2025-04-07,Failed,sell,pending,Directional,TSLA,2025-04-02,Trader032,T0028,2025-04-07,,Electronic,
+,Partial,Commodities,eurex,,5978.68,Rejected,Citigroup,SG,CP0057,Institution,2024-09-22T17:24:31,CHF,,,DEAL00003558,0.5342,Delta One,,NYSE,,189.38,0.028457,INST005145,GS Option,Option,True,US8211512559,2024-09-23T10:24:31,,3541849.34,,PARENT000611,P00003558,Commodities-4,2896.0666,RBC Capital,Option,1222,3548017.4,2024-09-27,Pending,sell,failed,Mean Reversion,GS,2024-09-22,Trader027,T0011,2024-09-27,90.1,Electronic,
+,Allocated,Futures Trading,dtcc,,134.18,Unconfirmed,Mizuho,US,CP0074,Institution,2024-11-28T17:24:31,CAD,646642800,,DEAL00003559,,Exotics,,NYSE,,29.04,,INST000409,CVX FX Forward,FX Forward,True,,2024-11-29T05:24:31,,448094.78,,,P00003559,FuturesTrading-10,2292.3332,,FX Forward,195,448258.0,2024-11-30,Pending,sell,cancelled,Market Making,CVX,2024-11-28,Trader036,T0034,2024-11-30,,Electronic,
+,Partial,Options Trading,lch,,1475.83,Unconfirmed,Credit Suisse,FR,CP0012,Institution,2025-01-04T17:24:31,JPY,,,DEAL00003560,,Market Making,,NASDAQ,EXT68648609,79.55,,INST002232,XOM Index,Index,True,,2025-01-05T07:24:31,2029-12-10,1014192.61,,,P00003560,OptionsTrading-2,2412.1521,,Index,420,1015747.99,2025-01-08,Unsettled,buy,partial,Arbitrage,XOM,2025-01-04,Trader019,T0044,2025-01-08,,Electronic,
+,Allocated,Bond Trading,cme,,641.41,Rejected,Credit Suisse,UK,CP0044,Broker,2025-05-11T17:24:31,AUD,,,DEAL00003561,-0.2517,Prop Trading,,NASDAQ,EXT21350368,44.62,0.025278,INST001303,JPM Option,Option,False,US2204757469,2025-05-12T17:24:31,2032-02-27,1748339.18,,,P00003561,BondTrading-5,4436.2913,,Option,394,1749025.21,2025-05-12,Unsettled,buy,partial,Relative Value,JPM,2025-05-11,Trader031,T0003,2025-05-12,17.64,Electronic,
+,Partial,Structured Products,cme,,1728.67,Pending,RBC Capital,US,CP0030,Broker,2025-01-18T17:24:31,EUR,,,DEAL00003562,,Delta One,,NYSE,,303.12,,INST003319,SHEL Forward,Forward,False,US1125121007,2025-01-19T03:24:31,,6147394.24,,,P00003562,StructuredProducts-4,4625.8618,,Forward,1328,6149426.03,2025-01-20,Failed,buy,completed,Event Driven,SHEL,2025-01-18,Trader011,T0030,2025-01-20,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,345.57,Pending,BNP Paribas,CA,CP0099,Institution,2024-11-25T17:24:31,GBP,,,DEAL00003563,,Exotics,,NYSE,,115.42,,INST004443,HSBC Equity,Equity,True,US6561256959,2024-11-25T19:24:31,2033-10-14,1358468.57,,PARENT000993,P00003563,PrimeBrokerage-9,3905.4029,,Equity,347,1358929.56,2024-11-28,Unsettled,sell,completed,Event Driven,HSBC,2024-11-25,Trader010,T0036,2024-11-28,,Voice,
+,Pending,Options Trading,cme,Trade 3564 - Special handling required,7892.46,Pending,UBS,UK,CP0010,Institution,2025-06-20T17:24:31,CHF,,,DEAL00003564,,Delta One,,NYSE,EXT46176358,724.31,,INST000328,MSFT CDS,CDS,True,,2025-06-21T08:24:31,2033-12-06,8225898.76,,,P00003564,OptionsTrading-6,361.9811,,CDS,22724,8234515.53,2025-06-23,Pending,sell,pending,Arbitrage,MSFT,2025-06-20,Trader021,T0028,2025-06-23,,Voice,
+,Pending,ETF Trading,lch,,1480.84,Pending,Nomura,FR,CP0045,Institution,2025-08-07T17:24:31,GBP,635019824,,DEAL00003565,,Arbitrage,,NYSE,EXT19630215,132.19,,INST004919,HSBC CDS,CDS,True,US4253002849,2025-08-08T11:24:31,2035-02-27,1570328.71,,,P00003565,ETFTrading-10,3830.7175,,CDS,409,1571941.74,2025-08-11,Pending,buy,cancelled,Directional,HSBC,2025-08-07,Trader030,T0047,2025-08-11,,Electronic,
+,Allocated,Structured Products,ice,,624.49,Rejected,Wells Fargo,CH,CP0033,Institution,2025-04-17T17:24:31,CHF,,,DEAL00003566,,Delta One,,NYSE,EXT04440899,44.13,,INST005549,MS Commodity,Commodity,True,,2025-04-18T04:24:31,,1305544.6,,,P00003566,StructuredProducts-7,21.2599,Jefferies,Commodity,61408,1306213.22,2025-04-18,Unsettled,buy,failed,Momentum,MS,2025-04-17,Trader030,T0037,2025-04-18,,Electronic,
+,Pending,Options Trading,eurex,,8238.31,Rejected,Nomura,US,CP0095,Institution,2025-04-16T17:24:31,USD,594218208,,DEAL00003567,,Structured,,NASDAQ,,880.39,,INST000912,GS Forward,Forward,False,,2025-04-17T01:24:31,,9047109.76,,,P00003567,OptionsTrading-7,3223.5788,Credit Suisse,Forward,2806,9056228.46,2025-04-21,Unsettled,buy,partial,Relative Value,GS,2025-04-16,Trader022,T0039,2025-04-21,,Voice,
+,Partial,Futures Trading,lch,,1565.76,Unconfirmed,Wells Fargo,US,CP0084,Broker,2024-11-24T17:24:31,AUD,605756717,,DEAL00003568,,Electronic,,NASDAQ,EXT95117437,98.85,,INST004827,META CDS,CDS,False,US8171891061,2024-11-24T22:24:31,,1772268.22,,PARENT000877,P00003568,FuturesTrading-3,2289.6894,,CDS,774,1773932.83,2024-11-26,Settled,sell,partial,Relative Value,META,2024-11-24,Trader017,T0007,2024-11-26,,Voice,
+,Partial,Emerging Markets,eurex,,6847.28,Pending,JP Morgan,AU,CP0035,Broker,2025-06-04T17:24:31,AUD,,,DEAL00003569,,Prop Trading,,NASDAQ,EXT64164865,264.58,,INST004834,JPM Commodity,Commodity,False,US8317590448,2025-06-05T05:24:31,2033-05-19,7262639.88,,,P00003569,EmergingMarkets-5,154.9631,,Commodity,46866,7269751.74,2025-06-08,Unsettled,buy,pending,Momentum,JPM,2025-06-04,Trader036,T0049,2025-06-08,,Voice,
+,Partial,Structured Products,dtcc,,6328.91,Confirmed,Credit Suisse,UK,CP0051,Institution,2024-11-13T17:24:31,USD,,,DEAL00003570,,Delta One,,NYSE,EXT70884999,681.64,,INST003081,LLY Future,Future,True,US2838606959,2024-11-13T19:24:31,,8671273.07,,PARENT000188,P00003570,StructuredProducts-8,4190.1516,,Future,2069,8678283.62,2024-11-15,Failed,buy,cancelled,Directional,LLY,2024-11-13,Trader050,T0048,2024-11-15,,Electronic,
+,Allocated,FX Trading,jscc,,11394.02,Unconfirmed,Deutsche Bank,HK,CP0028,Institution,2024-12-06T17:24:31,CHF,147697136,,DEAL00003571,,Prop Trading,,NASDAQ,EXT57727554,369.8,,INST006392,AMZN Future,Future,False,US8441286656,2024-12-06T22:24:31,,7153841.24,,PARENT000922,P00003571,FXTrading-9,1541.7073,,Future,4640,7165605.06,2024-12-07,Pending,buy,completed,Hedging,AMZN,2024-12-06,Trader046,T0039,2024-12-07,,Voice,
+,Partial,Futures Trading,ice,,6153.26,Pending,BNP Paribas,CH,CP0008,Broker,2024-11-03T17:24:31,EUR,,,DEAL00003572,,Flow Trading,,NYSE,EXT90711745,76.52,,INST002738,JPM Index,Index,True,,2024-11-04T16:24:31,,3277966.38,,,P00003572,FuturesTrading-3,3546.8324,Deutsche Bank,Index,924,3284196.16,2024-11-05,Unsettled,buy,cancelled,Momentum,JPM,2024-11-03,Trader037,T0017,2024-11-05,,Voice,
+,Unallocated,Prime Brokerage,jscc,,6858.9,Pending,BNP Paribas,US,CP0055,Institution,2024-09-16T17:24:31,EUR,846770098,,DEAL00003573,,Market Making,,NASDAQ,EXT70063021,230.71,,INST001705,GS Future,Future,True,US4895604231,2024-09-17T06:24:31,,5131575.41,,,P00003573,PrimeBrokerage-9,3985.0006,,Future,1287,5138665.02,2024-09-17,Pending,sell,partial,Mean Reversion,GS,2024-09-16,Trader014,T0011,2024-09-17,,Electronic,
+,Unallocated,Structured Products,ice,Trade 3574 - Special handling required,5339.16,Unconfirmed,Goldman Sachs,CA,CP0067,Broker,2024-12-22T17:24:31,EUR,,,DEAL00003574,,Market Making,,NYSE,EXT24307779,307.98,,INST000266,CVX FX Spot,FX Spot,True,US9692601219,2024-12-23T10:24:31,,3438728.37,,,P00003574,StructuredProducts-6,132.3386,,FX Spot,25984,3444375.51,2024-12-26,Unsettled,sell,pending,Event Driven,CVX,2024-12-22,Trader033,T0032,2024-12-26,,Electronic,
+,Pending,FX Trading,ice,,16068.19,Confirmed,Credit Suisse,CA,CP0099,Institution,2025-02-21T17:24:31,EUR,,,DEAL00003575,,Flow Trading,,NYSE,EXT57718050,110.47,,INST009326,TSLA CDS,CDS,True,US3867140821,2025-02-22T00:24:31,2032-11-14,8213797.0,,,P00003575,FXTrading-6,4374.8181,,CDS,1877,8229975.66,2025-02-23,Pending,sell,failed,Relative Value,TSLA,2025-02-21,Trader027,T0021,2025-02-23,,Electronic,
+,Unallocated,Futures Trading,cme,,854.86,Pending,RBC Capital,CA,CP0100,Institution,2024-12-30T17:24:31,JPY,554509483,,DEAL00003576,,Market Making,,NASDAQ,EXT52088445,228.8,,INST007371,UNH FX Forward,FX Forward,True,US6503469996,2024-12-31T12:24:31,,3542717.57,,,P00003576,FuturesTrading-8,3791.284,RBC Capital,FX Forward,934,3543801.23,2025-01-02,Pending,sell,cancelled,Relative Value,UNH,2024-12-30,Trader015,T0042,2025-01-02,,Voice,
+,Unallocated,Bond Trading,jscc,,17048.9,Unconfirmed,Nomura,CH,CP0069,Institution,2025-02-10T17:24:31,USD,,,DEAL00003577,,Exotics,,NYSE,,89.84,,INST003896,SHEL Future,Future,False,US4252341673,2025-02-11T09:24:31,,8543547.72,,,P00003577,BondTrading-5,1930.7684,,Future,4424,8560686.46,2025-02-11,Failed,buy,cancelled,Event Driven,SHEL,2025-02-10,Trader019,T0035,2025-02-11,,Electronic,
+,Unallocated,Prime Brokerage,ice,,4042.21,Pending,Deutsche Bank,DE,CP0043,Broker,2025-08-08T17:24:31,USD,819255871,,DEAL00003578,-0.0874,Flow Trading,,NYSE,EXT72743623,98.97,0.097763,INST005734,XOM Option,Option,True,,2025-08-09T03:24:31,,9369175.06,,,P00003578,PrimeBrokerage-3,1324.4353,Bank of America,Option,7074,9373316.24,2025-08-10,Unsettled,buy,partial,Mean Reversion,XOM,2025-08-08,Trader030,T0030,2025-08-10,23.73,Voice,
+,Allocated,Bond Trading,eurex,,490.37,Pending,Barclays,HK,CP0088,Institution,2025-06-04T17:24:31,USD,,,DEAL00003579,-0.9401,Structured,,NYSE,,224.61,0.066431,INST007420,GS Option,Option,True,,2025-06-05T05:24:31,2031-01-29,3228169.26,,,P00003579,BondTrading-4,1907.89,Morgan Stanley,Option,1692,3228884.24,2025-06-06,Settled,buy,pending,Relative Value,GS,2025-06-04,Trader012,T0044,2025-06-06,7.67,Voice,
+,Pending,Futures Trading,cme,,4237.53,Unconfirmed,Morgan Stanley,CH,CP0094,Broker,2025-04-11T17:24:31,EUR,243239251,,DEAL00003580,,Prop Trading,,NASDAQ,EXT14361102,764.29,,INST003611,MRK Commodity,Commodity,False,US5624947597,2025-04-12T02:24:31,,7680310.02,,,P00003580,FuturesTrading-3,2106.0029,,Commodity,3646,7685311.84,2025-04-12,Failed,sell,cancelled,Arbitrage,MRK,2025-04-11,Trader003,T0014,2025-04-12,,Electronic,
+,Allocated,Options Trading,dtcc,,2739.04,Confirmed,Mizuho,AU,CP0096,Broker,2025-08-13T17:24:31,CHF,629677593,,DEAL00003581,,Exotics,,NYSE,,189.13,,INST008821,CVX Index,Index,False,US8682083461,2025-08-14T05:24:31,2026-07-14,2705657.53,,PARENT000375,P00003581,OptionsTrading-3,490.5215,Morgan Stanley,Index,5515,2708585.7,2025-08-15,Settled,buy,cancelled,Event Driven,CVX,2025-08-13,Trader017,T0016,2025-08-15,,Electronic,
+,Partial,Futures Trading,cme,,4085.65,Rejected,Nomura,CH,CP0015,Broker,2024-09-01T17:24:31,JPY,160026769,,DEAL00003582,,Exotics,,NYSE,EXT22143321,290.83,,INST007650,MS ETF,ETF,True,US4032937530,2024-09-02T00:24:31,2031-03-21,5299000.06,,,P00003582,FuturesTrading-10,4644.9606,Jefferies,ETF,1140,5303376.54,2024-09-03,Pending,sell,partial,Momentum,MS,2024-09-01,Trader025,T0008,2024-09-03,,Voice,
+,Allocated,Futures Trading,eurex,,1841.5,Confirmed,Wells Fargo,AU,CP0072,Institution,2025-03-29T17:24:31,JPY,,,DEAL00003583,,Delta One,,NYSE,EXT19141569,99.58,,INST008767,CVX Future,Future,True,US9074845804,2025-03-29T23:24:31,2027-12-12,1332098.5,,,P00003583,FuturesTrading-10,966.9339,,Future,1377,1334039.58,2025-04-02,Pending,sell,failed,Mean Reversion,CVX,2025-03-29,Trader045,T0015,2025-04-02,,Voice,
+,Partial,Credit Trading,lch,,4364.42,Pending,Nomura,SG,CP0060,Institution,2024-08-14T17:24:31,GBP,133990504,,DEAL00003584,,Prop Trading,,NASDAQ,EXT84514073,280.63,,INST000107,META Future,Future,True,US9280328963,2024-08-15T07:24:31,2031-08-28,3807417.79,,,P00003584,CreditTrading-4,2984.489,Morgan Stanley,Future,1275,3812062.84,2024-08-17,Settled,buy,failed,Event Driven,META,2024-08-14,Trader002,T0021,2024-08-17,,Electronic,
+,Allocated,Options Trading,eurex,,1207.77,Unconfirmed,Citigroup,SG,CP0068,Broker,2025-03-21T17:24:31,GBP,,3966.06,DEAL00003585,,Flow Trading,,NASDAQ,EXT86957464,584.31,,INST006387,BAC Swap,Swap,False,US7892333473,2025-03-21T20:24:31,2030-09-02,8858668.67,4362.67,,P00003585,OptionsTrading-10,2638.9671,Barclays,Swap,3356,8860460.75,2025-03-22,Settled,sell,pending,Hedging,BAC,2025-03-21,Trader038,T0029,2025-03-22,,Voice,
+,Allocated,FX Trading,ice,Trade 3586 - Special handling required,6150.96,Rejected,BNP Paribas,CH,CP0056,Broker,2025-02-24T17:24:31,JPY,,,DEAL00003586,-0.7105,Flow Trading,,NYSE,EXT39583564,421.66,0.075063,INST009435,HSBC Option,Option,True,US7857348347,2025-02-24T18:24:31,,7643797.31,,,P00003586,FXTrading-3,1410.3373,,Option,5419,7650369.93,2025-03-01,Unsettled,buy,partial,Event Driven,HSBC,2025-02-24,Trader012,T0006,2025-03-01,19.83,Electronic,
+,Partial,ETF Trading,dtcc,,7371.94,Pending,Bank of America,HK,CP0098,Broker,2025-04-14T17:24:31,CHF,,8400.0,DEAL00003587,,Electronic,,NYSE,EXT20567071,694.14,,INST006634,TSLA Swap,Swap,True,US1485754827,2025-04-14T19:24:31,,7322269.99,9240.0,,P00003587,ETFTrading-6,626.4232,,Swap,11689,7330336.07,2025-04-18,Unsettled,buy,failed,Market Making,TSLA,2025-04-14,Trader001,T0041,2025-04-18,,Electronic,
+,Partial,ETF Trading,lch,,6610.66,Pending,Deutsche Bank,JP,CP0021,Institution,2024-11-10T17:24:31,EUR,,3465.79,DEAL00003588,,Exotics,,NYSE,EXT71967021,192.98,,INST001702,PFE Swap,Swap,True,US4262232573,2024-11-10T20:24:31,2029-08-28,3446570.61,3812.37,,P00003588,ETFTrading-7,995.0249,Jefferies,Swap,3463,3453374.25,2024-11-13,Failed,buy,pending,Mean Reversion,PFE,2024-11-10,Trader048,T0044,2024-11-13,,Electronic,
+,Allocated,Prime Brokerage,ice,,3998.13,Rejected,Jefferies,US,CP0028,Institution,2025-01-31T17:24:31,GBP,,,DEAL00003589,,Prop Trading,,NYSE,EXT04801890,68.49,,INST000985,MSFT Future,Future,False,US7664106640,2025-02-01T08:24:31,,4363804.48,,,P00003589,PrimeBrokerage-10,4692.1654,,Future,930,4367871.1,2025-02-05,Pending,buy,partial,Directional,MSFT,2025-01-31,Trader024,T0029,2025-02-05,,Electronic,
+,Partial,FX Trading,cme,Trade 3590 - Special handling required,380.45,Rejected,Nomura,CH,CP0026,Institution,2025-06-22T17:24:31,GBP,366985460,,DEAL00003590,,Prop Trading,,NYSE,EXT93461187,21.97,,INST008126,AAPL Forward,Forward,False,US7679197986,2025-06-23T11:24:31,,250622.84,,,P00003590,FXTrading-7,2740.7476,,Forward,91,251025.26,2025-06-25,Settled,sell,completed,Directional,AAPL,2025-06-22,Trader010,T0021,2025-06-25,,Electronic,
+,Unallocated,Bond Trading,lch,,11950.88,Pending,RBC Capital,FR,CP0048,Broker,2024-10-18T17:24:31,CAD,740146759,,DEAL00003591,,Delta One,,NYSE,EXT35288727,588.6,,INST009929,BAC Forward,Forward,False,US1081868504,2024-10-19T07:24:31,2029-07-01,6800331.12,,,P00003591,BondTrading-2,4321.4165,,Forward,1573,6812870.6,2024-10-21,Unsettled,sell,partial,Mean Reversion,BAC,2024-10-18,Trader007,T0030,2024-10-21,,Voice,
+,Pending,ETF Trading,lch,,9689.22,Confirmed,Mizuho,JP,CP0073,Institution,2025-01-18T17:24:31,GBP,,,DEAL00003592,,Structured,,NYSE,EXT39213319,367.58,,INST001833,BP Future,Future,True,US6568873377,2025-01-19T06:24:31,,5331455.83,,PARENT000497,P00003592,ETFTrading-5,4235.4831,,Future,1258,5341512.63,2025-01-19,Pending,buy,completed,Market Making,BP,2025-01-18,Trader011,T0041,2025-01-19,,Electronic,
+,Pending,Commodities,cme,,3585.23,Confirmed,Jefferies,SG,CP0024,Broker,2025-05-04T17:24:31,AUD,519942941,,DEAL00003593,,Delta One,,NYSE,EXT01940444,194.88,,INST002583,META FX Forward,FX Forward,True,US8662249793,2025-05-05T13:24:31,2034-10-16,3501528.7,,,P00003593,Commodities-4,189.4648,,FX Forward,18481,3505308.81,2025-05-09,Settled,buy,partial,Event Driven,META,2025-05-04,Trader010,T0035,2025-05-09,,Voice,
+,Partial,Emerging Markets,jscc,,2813.61,Confirmed,Nomura,US,CP0075,Broker,2025-01-25T17:24:31,JPY,490132546,,DEAL00003594,,Delta One,,NASDAQ,EXT62013856,364.15,,INST000382,BP Index,Index,True,US3562331407,2025-01-25T18:24:31,2031-12-24,8847727.91,,PARENT000637,P00003594,EmergingMarkets-3,1165.6638,,Index,7590,8850905.67,2025-01-27,Unsettled,sell,partial,Momentum,BP,2025-01-25,Trader017,T0021,2025-01-27,,Voice,
+,Allocated,Equity Trading,jscc,,9478.38,Pending,Barclays,CA,CP0060,Institution,2025-04-19T17:24:31,CHF,679919251,,DEAL00003595,,Exotics,,NYSE,EXT04910419,304.01,,INST000411,XOM Commodity,Commodity,False,US8660228108,2025-04-19T18:24:31,,8973152.86,,,P00003595,EquityTrading-7,220.3809,,Commodity,40716,8982935.25,2025-04-23,Failed,sell,failed,Directional,XOM,2025-04-19,Trader024,T0023,2025-04-23,,Voice,
+,Allocated,Bond Trading,dtcc,,13887.67,Confirmed,Barclays,UK,CP0026,Broker,2024-08-21T17:24:31,JPY,,,DEAL00003596,,Market Making,,NASDAQ,EXT47793457,222.89,,INST007399,XOM Forward,Forward,True,US1329989160,2024-08-21T22:24:31,,7901413.86,,,P00003596,BondTrading-5,3648.4951,,Forward,2165,7915524.42,2024-08-22,Pending,sell,partial,Mean Reversion,XOM,2024-08-21,Trader005,T0043,2024-08-22,,Voice,
+,Unallocated,Commodities,cme,,1680.12,Pending,BNP Paribas,DE,CP0088,Broker,2025-02-14T17:24:31,EUR,524338014,,DEAL00003597,,Electronic,,NYSE,EXT10275564,35.44,,INST005069,AMZN Future,Future,True,US2029276807,2025-02-15T14:24:31,,2396087.25,,PARENT000119,P00003597,Commodities-10,3362.1196,Credit Suisse,Future,712,2397802.81,2025-02-16,Pending,buy,cancelled,Mean Reversion,AMZN,2025-02-14,Trader041,T0004,2025-02-16,,Electronic,
+,Partial,FX Trading,lch,,5270.76,Unconfirmed,JP Morgan,US,CP0041,Institution,2024-09-14T17:24:31,GBP,,,DEAL00003598,,Exotics,,NASDAQ,,331.42,,INST009651,NVDA Forward,Forward,True,US6491173024,2024-09-14T20:24:31,2028-04-26,3953633.98,,,P00003598,FXTrading-5,991.9302,,Forward,3985,3959236.16,2024-09-18,Settled,buy,cancelled,Relative Value,NVDA,2024-09-14,Trader006,T0030,2024-09-18,,Electronic,
+,Partial,FX Trading,lch,,363.7,Confirmed,HSBC,FR,CP0071,Broker,2025-05-16T17:24:31,CHF,891714075,,DEAL00003599,,Arbitrage,,NYSE,EXT39368376,69.29,,INST009868,UNH Index,Index,True,US7772774858,2025-05-16T23:24:31,2026-10-29,710145.72,,,P00003599,FXTrading-2,1316.3012,,Index,539,710578.71,2025-05-17,Pending,buy,completed,Mean Reversion,UNH,2025-05-16,Trader013,T0006,2025-05-17,,Voice,
+,Pending,Prime Brokerage,dtcc,,7944.42,Rejected,Morgan Stanley,JP,CP0054,Broker,2024-10-27T17:24:31,USD,,,DEAL00003600,,Electronic,,NYSE,EXT29988687,461.8,,INST007318,JPM Equity,Equity,True,US4103478755,2024-10-28T08:24:31,2033-12-23,6811229.59,,,P00003600,PrimeBrokerage-10,2166.6176,,Equity,3143,6819635.81,2024-10-28,Unsettled,sell,completed,Momentum,JPM,2024-10-27,Trader025,T0003,2024-10-28,,Electronic,
+1391.16,Allocated,Structured Products,ice,,13588.17,Unconfirmed,Nomura,SG,CP0098,Broker,2025-02-12T17:24:31,GBP,301574461,9200.98,DEAL00003601,,Delta One,19.75,NYSE,EXT50751771,319.42,,INST000257,LLY Bond,Bond,True,US2387033227,2025-02-13T08:24:31,,7240700.58,10121.08,PARENT000271,P00003601,StructuredProducts-4,3111.6142,,Bond,2326,7254608.17,2025-02-16,Pending,buy,failed,Mean Reversion,LLY,2025-02-12,Trader003,T0024,2025-02-16,,Electronic,0.0945
+,Pending,Futures Trading,cme,,829.8,Pending,RBC Capital,JP,CP0066,Institution,2025-04-26T17:24:31,USD,465819872,,DEAL00003602,,Arbitrage,,NYSE,,35.07,,INST009909,TTE Future,Future,False,US6247193051,2025-04-27T16:24:31,,457139.61,,,P00003602,FuturesTrading-9,466.7233,,Future,979,458004.48,2025-04-28,Failed,buy,pending,Directional,TTE,2025-04-26,Trader043,T0044,2025-04-28,,Voice,
+,Allocated,FX Trading,cme,,9361.52,Confirmed,UBS,JP,CP0057,Institution,2025-08-04T17:24:31,AUD,328272603,,DEAL00003603,0.0795,Electronic,,NYSE,EXT01017134,517.45,0.057898,INST001902,MRK Option,Option,True,US3365002609,2025-08-05T10:24:31,,6445978.7,,,P00003603,FXTrading-1,2665.5013,Mizuho,Option,2418,6455857.67,2025-08-05,Settled,sell,cancelled,Momentum,MRK,2025-08-04,Trader049,T0007,2025-08-05,43.21,Voice,
+,Allocated,Options Trading,dtcc,,3946.28,Unconfirmed,Credit Suisse,HK,CP0012,Institution,2024-08-18T17:24:31,JPY,,,DEAL00003604,,Electronic,,NYSE,EXT40204040,391.8,,INST000182,HSBC ETF,ETF,True,,2024-08-19T14:24:31,,4634906.2,,PARENT000099,P00003604,OptionsTrading-3,9.5664,Wells Fargo,ETF,484498,4639244.28,2024-08-21,Settled,sell,failed,Mean Reversion,HSBC,2024-08-18,Trader020,T0030,2024-08-21,,Electronic,
+,Unallocated,Emerging Markets,cme,,9526.12,Pending,UBS,AU,CP0089,Institution,2024-09-28T17:24:31,EUR,,,DEAL00003605,,Delta One,,NYSE,,107.5,,INST005664,MSFT CDS,CDS,True,,2024-09-29T03:24:31,,6146597.55,,PARENT000735,P00003605,EmergingMarkets-1,3683.5964,,CDS,1668,6156231.17,2024-09-30,Pending,sell,completed,Relative Value,MSFT,2024-09-28,Trader021,T0002,2024-09-30,,Voice,
+,Unallocated,Prime Brokerage,lch,,8463.01,Pending,HSBC,CH,CP0018,Broker,2025-07-27T17:24:31,EUR,277353166,,DEAL00003606,,Flow Trading,,NASDAQ,,497.94,,INST004779,CVX FX Forward,FX Forward,False,US3458589952,2025-07-27T23:24:31,2026-10-23,5498718.83,,PARENT000618,P00003606,PrimeBrokerage-10,3490.2822,,FX Forward,1575,5507679.78,2025-08-01,Unsettled,sell,pending,Hedging,CVX,2025-07-27,Trader044,T0002,2025-08-01,,Voice,
+,Allocated,Prime Brokerage,ice,,5585.46,Pending,Credit Suisse,UK,CP0037,Broker,2024-12-16T17:24:31,AUD,403436267,,DEAL00003607,,Electronic,,NYSE,EXT79729504,100.09,,INST004084,GS ETF,ETF,False,US4835770311,2024-12-17T02:24:31,,3675999.64,,,P00003607,PrimeBrokerage-9,3604.7974,Jefferies,ETF,1019,3681685.19,2024-12-19,Pending,sell,cancelled,Mean Reversion,GS,2024-12-16,Trader050,T0017,2024-12-19,,Voice,
+,Partial,Prime Brokerage,ice,,703.31,Rejected,Bank of America,UK,CP0077,Institution,2025-07-21T17:24:31,CAD,,,DEAL00003608,,Flow Trading,,NYSE,EXT14939675,11.23,,INST000516,BP ETF,ETF,True,,2025-07-22T12:24:31,,427846.23,,PARENT000948,P00003608,PrimeBrokerage-4,1559.9622,,ETF,274,428560.77,2025-07-26,Unsettled,sell,pending,Hedging,BP,2025-07-21,Trader023,T0007,2025-07-26,,Electronic,
+,Pending,Credit Trading,jscc,,12012.51,Unconfirmed,Morgan Stanley,SG,CP0064,Institution,2025-04-24T17:24:31,GBP,,,DEAL00003609,,Flow Trading,,NYSE,EXT84363167,94.32,,INST006715,GS Forward,Forward,False,US9234354311,2025-04-25T17:24:31,2025-08-25,7037271.05,,,P00003609,CreditTrading-8,4820.827,,Forward,1459,7049377.88,2025-04-28,Pending,buy,pending,Mean Reversion,GS,2025-04-24,Trader027,T0010,2025-04-28,,Voice,
+,Unallocated,ETF Trading,dtcc,,7751.68,Confirmed,Credit Suisse,CA,CP0025,Institution,2024-10-28T17:24:31,JPY,579832185,,DEAL00003610,,Exotics,,NYSE,EXT43004173,286.14,,INST003398,CVX ETF,ETF,False,US8760891255,2024-10-29T00:24:31,,7884691.32,,,P00003610,ETFTrading-9,577.6578,,ETF,13649,7892729.14,2024-11-02,Failed,sell,cancelled,Mean Reversion,CVX,2024-10-28,Trader002,T0014,2024-11-02,,Voice,
+,Allocated,Futures Trading,dtcc,,11400.45,Pending,Deutsche Bank,AU,CP0086,Broker,2024-10-12T17:24:31,CAD,,,DEAL00003611,,Flow Trading,,NYSE,EXT13018881,273.94,,INST005204,AMZN Forward,Forward,True,US7811316093,2024-10-13T02:24:31,,7610856.28,,,P00003611,FuturesTrading-6,3881.3961,,Forward,1960,7622530.67,2024-10-15,Pending,sell,pending,Event Driven,AMZN,2024-10-12,Trader022,T0011,2024-10-15,,Voice,
+,Pending,FX Trading,lch,,12606.56,Unconfirmed,Credit Suisse,DE,CP0072,Broker,2025-05-06T17:24:31,AUD,,,DEAL00003612,,Exotics,,NYSE,EXT38231520,111.47,,INST008548,NVDA FX Forward,FX Forward,True,,2025-05-07T09:24:31,,6958787.46,,,P00003612,FXTrading-10,4690.1607,Mizuho,FX Forward,1483,6971505.49,2025-05-11,Failed,sell,pending,Directional,NVDA,2025-05-06,Trader045,T0008,2025-05-11,,Voice,
+,Pending,Futures Trading,ice,,1843.04,Pending,Wells Fargo,AU,CP0055,Broker,2025-08-08T17:24:31,USD,,,DEAL00003613,,Market Making,,NYSE,EXT96967847,289.31,,INST007244,C CDS,CDS,True,,2025-08-09T02:24:31,,5233654.07,,PARENT000077,P00003613,FuturesTrading-7,509.9717,JP Morgan,CDS,10262,5235786.42,2025-08-12,Pending,sell,failed,Relative Value,C,2025-08-08,Trader011,T0013,2025-08-12,,Voice,
+,Pending,FX Trading,jscc,,2312.36,Rejected,Goldman Sachs,SG,CP0049,Institution,2025-06-20T17:24:31,USD,966096144,,DEAL00003614,,Structured,,NYSE,EXT27330501,116.96,,INST004186,JPM FX Forward,FX Forward,True,US3148840340,2025-06-21T05:24:31,,4122510.32,,,P00003614,FXTrading-8,1695.8602,,FX Forward,2430,4124939.64,2025-06-25,Pending,sell,partial,Arbitrage,JPM,2025-06-20,Trader034,T0019,2025-06-25,,Electronic,
+844.29,Partial,Bond Trading,cme,,2840.94,Confirmed,Nomura,AU,CP0054,Institution,2025-01-16T17:24:31,GBP,422928884,2059.73,DEAL00003615,,Market Making,20.97,NASDAQ,EXT22757073,64.46,,INST001001,NVDA Bond,Bond,True,US3676509393,2025-01-17T09:24:31,,4360283.6,2265.7,PARENT000401,P00003615,BondTrading-4,2822.1316,Deutsche Bank,Bond,1545,4363189.0,2025-01-20,Pending,buy,cancelled,Momentum,NVDA,2025-01-16,Trader031,T0006,2025-01-20,,Voice,0.0387
+,Pending,FX Trading,jscc,,1137.19,Rejected,Nomura,CH,CP0061,Institution,2024-10-21T17:24:31,GBP,153028418,,DEAL00003616,0.0933,Arbitrage,,NYSE,EXT74205236,688.64,0.067739,INST000596,C Option,Option,True,US2730329687,2024-10-22T05:24:31,2026-10-11,7288738.13,,,P00003616,FXTrading-2,3287.2877,,Option,2217,7290563.96,2024-10-25,Failed,sell,partial,Mean Reversion,C,2024-10-21,Trader029,T0026,2024-10-25,8.33,Voice,
+,Partial,ETF Trading,jscc,,425.49,Unconfirmed,Deutsche Bank,JP,CP0068,Institution,2025-01-22T17:24:31,JPY,,,DEAL00003617,0.647,Flow Trading,,NYSE,EXT21519277,95.73,0.012922,INST001171,CVX Option,Option,True,US6033033758,2025-01-22T23:24:31,,1857905.97,,,P00003617,ETFTrading-4,2916.1326,Mizuho,Option,637,1858427.19,2025-01-23,Failed,buy,pending,Arbitrage,CVX,2025-01-22,Trader015,T0043,2025-01-23,46.35,Voice,
+,Allocated,Structured Products,cme,,11192.56,Confirmed,Jefferies,FR,CP0051,Institution,2024-10-23T17:24:31,EUR,,,DEAL00003618,,Delta One,,NASDAQ,,95.51,,INST003567,META ETF,ETF,False,US8017026559,2024-10-24T13:24:31,,6260034.95,,,P00003618,StructuredProducts-8,133.7,,ETF,46821,6271323.02,2024-10-28,Failed,buy,pending,Relative Value,META,2024-10-23,Trader015,T0002,2024-10-28,,Voice,
+,Allocated,Credit Trading,eurex,,3864.81,Confirmed,Barclays,UK,CP0064,Institution,2024-12-05T17:24:31,USD,933873597,,DEAL00003619,,Electronic,,NYSE,,420.99,,INST002073,SHEL Future,Future,True,US8522077515,2024-12-06T01:24:31,,6858745.96,,,P00003619,CreditTrading-2,2167.7572,Bank of America,Future,3163,6863031.76,2024-12-10,Unsettled,buy,failed,Hedging,SHEL,2024-12-05,Trader027,T0025,2024-12-10,,Electronic,
+,Pending,Options Trading,jscc,,5199.78,Rejected,Deutsche Bank,CA,CP0057,Broker,2025-03-14T17:24:31,CHF,,,DEAL00003620,,Arbitrage,,NYSE,,124.03,,INST007196,HSBC FX Forward,FX Forward,True,US5085463459,2025-03-15T01:24:31,,2838079.57,,,P00003620,OptionsTrading-3,1817.8339,Mizuho,FX Forward,1561,2843403.38,2025-03-17,Pending,buy,failed,Market Making,HSBC,2025-03-14,Trader043,T0044,2025-03-17,,Electronic,
+,Partial,Bond Trading,lch,,2620.94,Confirmed,Barclays,CH,CP0011,Institution,2025-01-28T17:24:31,EUR,,,DEAL00003621,,Structured,,NYSE,EXT72451881,33.0,,INST001109,META CDS,CDS,True,US2379535393,2025-01-29T10:24:31,,1349179.42,,PARENT000440,P00003621,BondTrading-9,2081.1193,,CDS,648,1351833.36,2025-02-02,Failed,buy,cancelled,Momentum,META,2025-01-28,Trader033,T0016,2025-02-02,,Electronic,
+,Allocated,Emerging Markets,ice,,1245.93,Pending,Credit Suisse,SG,CP0022,Institution,2025-03-21T17:24:31,CHF,795444745,,DEAL00003622,,Flow Trading,,NYSE,EXT60380803,121.3,,INST000633,CVX Index,Index,True,US7936254607,2025-03-22T16:24:31,2034-03-01,1754762.84,,,P00003622,EmergingMarkets-10,3344.5313,,Index,524,1756130.07,2025-03-25,Unsettled,buy,completed,Hedging,CVX,2025-03-21,Trader028,T0024,2025-03-25,,Electronic,
+,Unallocated,Emerging Markets,ice,,2432.7,Pending,RBC Capital,SG,CP0001,Institution,2024-09-09T17:24:31,CHF,,,DEAL00003623,,Prop Trading,,NYSE,EXT38870891,197.94,,INST009657,JPM Commodity,Commodity,False,US9148470402,2024-09-10T04:24:31,,4654428.12,,PARENT000847,P00003623,EmergingMarkets-4,2846.7809,,Commodity,1634,4657058.76,2024-09-12,Settled,sell,pending,Directional,JPM,2024-09-09,Trader036,T0027,2024-09-12,,Voice,
+,Partial,Prime Brokerage,cme,,996.26,Confirmed,UBS,CH,CP0032,Broker,2025-06-12T17:24:31,CHF,174013304,,DEAL00003624,0.21,Market Making,,NYSE,EXT60739671,526.49,0.075581,INST009439,MS Option,Option,True,US7358982189,2025-06-13T02:24:31,2030-07-19,6301096.2,,PARENT000233,P00003624,PrimeBrokerage-1,1077.3798,,Option,5848,6302618.95,2025-06-16,Failed,sell,pending,Mean Reversion,MS,2025-06-12,Trader029,T0010,2025-06-16,55.45,Voice,
+,Pending,Futures Trading,eurex,,8050.51,Rejected,HSBC,DE,CP0035,Broker,2025-01-20T17:24:31,CHF,,,DEAL00003625,,Structured,,NYSE,,739.48,,INST000054,TSLA ETF,ETF,True,US9771496371,2025-01-21T16:24:31,,9218526.91,,,P00003625,FuturesTrading-2,566.4326,RBC Capital,ETF,16274,9227316.9,2025-01-25,Settled,buy,failed,Market Making,TSLA,2025-01-20,Trader013,T0049,2025-01-25,,Voice,
+,Pending,Emerging Markets,eurex,,849.34,Rejected,Citigroup,FR,CP0025,Institution,2025-04-08T17:24:31,GBP,,,DEAL00003626,,Flow Trading,,NYSE,,9.13,,INST003091,MRK ETF,ETF,True,US5553148319,2025-04-09T08:24:31,2031-02-04,716593.61,,,P00003626,EmergingMarkets-4,171.644,,ETF,4174,717452.08,2025-04-12,Settled,buy,completed,Momentum,MRK,2025-04-08,Trader019,T0032,2025-04-12,,Voice,
+,Partial,ETF Trading,lch,,2699.27,Unconfirmed,Barclays,FR,CP0089,Institution,2025-04-04T17:24:31,JPY,730590215,,DEAL00003627,,Delta One,,NYSE,EXT72026849,59.97,,INST002408,C ETF,ETF,True,,2025-04-05T02:24:31,2035-04-02,2400541.5,,,P00003627,ETFTrading-2,1886.7307,Jefferies,ETF,1272,2403300.74,2025-04-05,Settled,sell,failed,Momentum,C,2025-04-04,Trader025,T0037,2025-04-05,,Voice,
+,Allocated,Prime Brokerage,ice,Trade 3628 - Special handling required,6315.9,Unconfirmed,Jefferies,CA,CP0063,Institution,2025-08-02T17:24:31,CHF,,,DEAL00003628,,Structured,,NYSE,EXT70528917,282.77,,INST002988,MRK Commodity,Commodity,True,US9107659882,2025-08-03T09:24:31,,3394681.74,,,P00003628,PrimeBrokerage-4,722.1317,,Commodity,4700,3401280.41,2025-08-05,Failed,buy,completed,Relative Value,MRK,2025-08-02,Trader028,T0009,2025-08-05,,Voice,
+,Pending,Derivatives,eurex,Trade 3629 - Special handling required,3928.1,Confirmed,Morgan Stanley,US,CP0048,Institution,2024-09-29T17:24:31,AUD,409182378,,DEAL00003629,,Flow Trading,,NASDAQ,,90.55,,INST001993,XOM Index,Index,False,US6102840946,2024-09-30T13:24:31,2026-10-24,4561265.37,,PARENT000600,P00003629,Derivatives-6,4790.0835,Citigroup,Index,952,4565284.02,2024-10-03,Failed,sell,partial,Market Making,XOM,2024-09-29,Trader034,T0041,2024-10-03,,Electronic,
+,Allocated,Credit Trading,jscc,,2567.38,Unconfirmed,UBS,UK,CP0013,Institution,2025-06-24T17:24:31,USD,,,DEAL00003630,,Flow Trading,,NYSE,EXT86266356,446.74,,INST002443,TTE CDS,CDS,False,US9188194837,2025-06-25T03:24:31,,4531051.08,,,P00003630,CreditTrading-3,3555.6437,,CDS,1274,4534065.2,2025-06-27,Failed,sell,pending,Relative Value,TTE,2025-06-24,Trader047,T0003,2025-06-27,,Voice,
+,Allocated,FX Trading,ice,,2715.02,Confirmed,Credit Suisse,HK,CP0059,Institution,2025-05-13T17:24:31,USD,,,DEAL00003631,,Exotics,,NYSE,EXT85722473,109.49,,INST005737,C Index,Index,True,US9244009901,2025-05-14T13:24:31,,1682186.86,,,P00003631,FXTrading-3,1932.5211,,Index,870,1685011.37,2025-05-15,Unsettled,sell,pending,Momentum,C,2025-05-13,Trader023,T0036,2025-05-15,,Voice,
+,Allocated,FX Trading,dtcc,,1058.17,Confirmed,Barclays,SG,CP0011,Broker,2025-08-12T17:24:31,GBP,,,DEAL00003632,,Exotics,,NYSE,EXT86253355,56.05,,INST003709,GOOGL FX Forward,FX Forward,True,US9911554873,2025-08-13T17:24:31,,1512068.63,,PARENT000611,P00003632,FXTrading-1,3343.1314,,FX Forward,452,1513182.85,2025-08-13,Pending,buy,failed,Hedging,GOOGL,2025-08-12,Trader046,T0041,2025-08-13,,Voice,
+,Pending,Structured Products,ice,,1215.48,Pending,Citigroup,UK,CP0028,Broker,2024-08-30T17:24:31,GBP,,,DEAL00003633,,Market Making,,NYSE,EXT45253484,62.45,,INST009444,SHEL Future,Future,True,US8185787886,2024-08-30T18:24:31,2028-11-17,1420223.24,,,P00003633,StructuredProducts-8,3525.9472,,Future,402,1421501.17,2024-08-31,Unsettled,buy,pending,Directional,SHEL,2024-08-30,Trader043,T0002,2024-08-31,,Electronic,
+8034.06,Unallocated,Equity Trading,ice,,7286.12,Confirmed,Citigroup,UK,CP0041,Institution,2025-06-10T17:24:31,GBP,,2926.11,DEAL00003634,,Arbitrage,7.66,NYSE,EXT45268991,116.51,,INST005364,META Bond,Bond,False,US1244583466,2025-06-10T18:24:31,,4298477.42,3218.72,,P00003634,EquityTrading-10,2286.7637,,Bond,1879,4305880.05,2025-06-14,Unsettled,buy,failed,Relative Value,META,2025-06-10,Trader041,T0039,2025-06-14,,Electronic,0.0987
+,Pending,Equity Trading,dtcc,,3692.22,Confirmed,Citigroup,CH,CP0093,Institution,2024-10-04T17:24:31,USD,,,DEAL00003635,,Market Making,,NYSE,,146.2,,INST003656,GOOGL FX Forward,FX Forward,False,US2830624222,2024-10-04T18:24:31,,2048826.94,,,P00003635,EquityTrading-10,4686.545,,FX Forward,437,2052665.36,2024-10-08,Pending,buy,completed,Momentum,GOOGL,2024-10-04,Trader027,T0031,2024-10-08,,Electronic,
+,Allocated,FX Trading,lch,,2431.4,Pending,Credit Suisse,HK,CP0077,Institution,2025-06-08T17:24:31,EUR,359803759,,DEAL00003636,,Flow Trading,,NYSE,EXT48727152,255.49,,INST001629,JPM Commodity,Commodity,True,US8034280977,2025-06-09T08:24:31,,4939423.7,,,P00003636,FXTrading-3,4843.2816,,Commodity,1019,4942110.59,2025-06-10,Unsettled,buy,cancelled,Hedging,JPM,2025-06-08,Trader046,T0027,2025-06-10,,Electronic,
+,Pending,Emerging Markets,jscc,,993.2,Rejected,Barclays,HK,CP0048,Institution,2025-03-30T17:24:31,AUD,192012040,3540.75,DEAL00003637,,Prop Trading,,NYSE,,77.91,,INST009335,META Swap,Swap,True,US9837973076,2025-03-30T21:24:31,2029-07-08,2427789.77,3894.83,,P00003637,EmergingMarkets-4,3505.4269,,Swap,692,2428860.88,2025-04-04,Unsettled,sell,completed,Hedging,META,2025-03-30,Trader032,T0037,2025-04-04,,Electronic,
+,Allocated,Structured Products,cme,,1087.31,Confirmed,Bank of America,FR,CP0025,Institution,2024-10-14T17:24:31,USD,,,DEAL00003638,,Exotics,,NYSE,,62.38,,INST005173,AMZN ETF,ETF,True,US5767138218,2024-10-15T03:24:31,,4904152.94,,,P00003638,StructuredProducts-8,3892.0669,,ETF,1260,4905302.63,2024-10-19,Settled,buy,partial,Directional,AMZN,2024-10-14,Trader021,T0050,2024-10-19,,Voice,
+,Partial,Bond Trading,cme,,1388.24,Confirmed,HSBC,JP,CP0086,Broker,2025-05-13T17:24:31,CAD,,,DEAL00003639,,Delta One,,NASDAQ,EXT37511768,31.54,,INST009246,SHEL FX Forward,FX Forward,False,US4996681947,2025-05-14T08:24:31,2029-02-15,846725.58,,,P00003639,BondTrading-9,331.3427,,FX Forward,2555,848145.36,2025-05-16,Settled,buy,pending,Hedging,SHEL,2025-05-13,Trader002,T0027,2025-05-16,,Voice,
+,Allocated,Structured Products,dtcc,,142.05,Pending,Morgan Stanley,SG,CP0008,Institution,2024-12-11T17:24:31,JPY,879219077,,DEAL00003640,,Exotics,,NYSE,EXT24032139,40.8,,INST003392,C CDS,CDS,True,,2024-12-12T11:24:31,,759929.81,,,P00003640,StructuredProducts-2,572.2598,Goldman Sachs,CDS,1327,760112.66,2024-12-14,Settled,buy,completed,Relative Value,C,2024-12-11,Trader036,T0027,2024-12-14,,Electronic,
+,Partial,Bond Trading,jscc,,11761.9,Rejected,Nomura,JP,CP0041,Broker,2024-11-17T17:24:31,EUR,442257679,1189.05,DEAL00003641,,Delta One,,NYSE,EXT91817973,551.71,,INST000557,C Swap,Swap,False,US9623130464,2024-11-18T00:24:31,2027-12-16,6421396.34,1307.96,,P00003641,BondTrading-5,646.7776,,Swap,9928,6433709.95,2024-11-19,Failed,buy,completed,Mean Reversion,C,2024-11-17,Trader042,T0025,2024-11-19,,Electronic,
+,Unallocated,Emerging Markets,cme,,1585.82,Unconfirmed,Goldman Sachs,US,CP0078,Broker,2025-08-13T17:24:31,EUR,371704450,,DEAL00003642,,Prop Trading,,NASDAQ,EXT17833895,73.34,,INST006410,LLY Forward,Forward,True,US7948553672,2025-08-14T14:24:31,,2650081.53,,,P00003642,EmergingMarkets-6,4550.5168,Wells Fargo,Forward,582,2651740.69,2025-08-16,Failed,sell,partial,Hedging,LLY,2025-08-13,Trader039,T0044,2025-08-16,,Voice,
+,Allocated,Options Trading,dtcc,,6790.55,Pending,Morgan Stanley,US,CP0089,Broker,2024-08-15T17:24:31,AUD,,,DEAL00003643,,Market Making,,NYSE,EXT17208566,68.94,,INST001880,JNJ Equity,Equity,False,,2024-08-16T06:24:31,,6477593.55,,,P00003643,OptionsTrading-3,4906.2746,RBC Capital,Equity,1320,6484453.04,2024-08-19,Unsettled,sell,pending,Arbitrage,JNJ,2024-08-15,Trader028,T0047,2024-08-19,,Electronic,
+,Pending,Credit Trading,ice,,4683.64,Confirmed,Goldman Sachs,CH,CP0049,Institution,2024-09-17T17:24:31,GBP,,,DEAL00003644,,Exotics,,NYSE,EXT45486590,226.13,,INST000445,C FX Forward,FX Forward,False,US4303866281,2024-09-18T04:24:31,2025-03-09,3892093.49,,,P00003644,CreditTrading-3,4596.4594,Morgan Stanley,FX Forward,846,3897003.26,2024-09-22,Pending,sell,pending,Event Driven,C,2024-09-17,Trader031,T0025,2024-09-22,,Voice,
+,Pending,Structured Products,lch,,521.87,Unconfirmed,Goldman Sachs,CA,CP0071,Institution,2025-01-31T17:24:31,AUD,,9571.64,DEAL00003645,,Exotics,,NYSE,EXT25472135,35.58,,INST003579,C Swap,Swap,False,US4076585633,2025-02-01T07:24:31,,3517464.1,10528.8,,P00003645,StructuredProducts-3,718.2059,,Swap,4897,3518021.55,2025-02-05,Unsettled,buy,cancelled,Arbitrage,C,2025-01-31,Trader043,T0016,2025-02-05,,Electronic,
+,Allocated,Equity Trading,dtcc,,2309.15,Confirmed,Jefferies,JP,CP0014,Institution,2024-11-19T17:24:31,CAD,,,DEAL00003646,,Market Making,,NYSE,EXT29551356,33.77,,INST002791,HSBC ETF,ETF,False,US6596321855,2024-11-19T18:24:31,,2934089.82,,,P00003646,EquityTrading-9,1955.8355,,ETF,1500,2936432.74,2024-11-22,Pending,sell,partial,Relative Value,HSBC,2024-11-19,Trader016,T0010,2024-11-22,,Electronic,
+,Partial,Commodities,dtcc,,170.44,Confirmed,Nomura,CH,CP0070,Institution,2025-05-21T17:24:31,CHF,,,DEAL00003647,-0.4701,Market Making,,NYSE,EXT37420722,13.76,0.01168,INST002143,UNH Option,Option,True,US8904132307,2025-05-22T02:24:31,,840498.08,,,P00003647,Commodities-4,720.0708,,Option,1167,840682.28,2025-05-22,Unsettled,sell,partial,Momentum,UNH,2025-05-21,Trader034,T0034,2025-05-22,15.6,Electronic,
+,Partial,ETF Trading,lch,,15203.02,Unconfirmed,HSBC,CA,CP0015,Broker,2025-04-20T17:24:31,GBP,,,DEAL00003648,,Exotics,,NYSE,EXT88933192,608.87,,INST004970,AMZN CDS,CDS,True,US8045224908,2025-04-21T13:24:31,2025-09-07,9220458.53,,,P00003648,ETFTrading-8,317.8143,Morgan Stanley,CDS,29012,9236270.42,2025-04-24,Failed,buy,partial,Arbitrage,AMZN,2025-04-20,Trader018,T0034,2025-04-24,,Voice,
+,Unallocated,Equity Trading,jscc,,6447.05,Confirmed,Goldman Sachs,CA,CP0028,Institution,2024-11-27T17:24:31,CAD,,5581.56,DEAL00003649,,Delta One,,NYSE,EXT32529340,253.62,,INST006918,HSBC Swap,Swap,True,,2024-11-28T14:24:31,,4313237.48,6139.72,,P00003649,EquityTrading-9,949.8509,,Swap,4540,4319938.15,2024-11-29,Failed,buy,failed,Relative Value,HSBC,2024-11-27,Trader021,T0017,2024-11-29,,Electronic,
+,Partial,Bond Trading,eurex,,87.03,Rejected,Nomura,DE,CP0070,Institution,2025-04-14T17:24:31,GBP,259559325,,DEAL00003650,,Electronic,,NYSE,,15.74,,INST005570,MS FX Forward,FX Forward,True,US1280356284,2025-04-15T12:24:31,,164315.09,,,P00003650,BondTrading-2,1802.4505,UBS,FX Forward,91,164417.86,2025-04-19,Unsettled,buy,failed,Arbitrage,MS,2025-04-14,Trader048,T0003,2025-04-19,,Voice,
+,Unallocated,Derivatives,dtcc,,955.41,Rejected,Citigroup,CA,CP0034,Institution,2025-06-07T17:24:31,CAD,,8145.94,DEAL00003651,,Exotics,,NYSE,,276.19,,INST009217,PFE Swap,Swap,True,,2025-06-07T18:24:31,,4540175.68,8960.53,,P00003651,Derivatives-3,1732.5003,Goldman Sachs,Swap,2620,4541407.28,2025-06-08,Pending,buy,pending,Directional,PFE,2025-06-07,Trader022,T0023,2025-06-08,,Voice,
+,Partial,Equity Trading,jscc,,2477.36,Confirmed,Jefferies,DE,CP0040,Institution,2025-01-13T17:24:31,JPY,284004311,,DEAL00003652,,Delta One,,NYSE,,42.0,,INST000172,NVDA Index,Index,True,US1196725570,2025-01-14T09:24:31,2033-04-22,1355162.63,,,P00003652,EquityTrading-10,2439.9979,,Index,555,1357681.99,2025-01-15,Failed,buy,pending,Momentum,NVDA,2025-01-13,Trader049,T0034,2025-01-15,,Voice,
+,Pending,Futures Trading,jscc,Trade 3653 - Special handling required,6445.61,Unconfirmed,JP Morgan,SG,CP0081,Institution,2025-05-25T17:24:31,CHF,694164335,,DEAL00003653,,Electronic,,NYSE,EXT29654230,342.46,,INST006756,UNH FX Spot,FX Spot,False,US6793539370,2025-05-26T07:24:31,,4057753.3,,,P00003653,FuturesTrading-6,2819.7872,,FX Spot,1439,4064541.37,2025-05-29,Pending,buy,failed,Arbitrage,UNH,2025-05-25,Trader009,T0002,2025-05-29,,Electronic,
+,Pending,Options Trading,jscc,,11095.84,Confirmed,Goldman Sachs,JP,CP0055,Broker,2025-01-27T17:24:31,CAD,,6278.72,DEAL00003654,,Flow Trading,,NYSE,EXT79990880,299.03,,INST009708,MS Swap,Swap,True,,2025-01-28T13:24:31,,5768713.79,6906.59,,P00003654,OptionsTrading-2,700.3202,,Swap,8237,5780108.66,2025-01-29,Settled,sell,failed,Market Making,MS,2025-01-27,Trader030,T0002,2025-01-29,,Voice,
+,Partial,Futures Trading,lch,,5534.41,Unconfirmed,Morgan Stanley,DE,CP0014,Institution,2025-06-02T17:24:31,USD,,,DEAL00003655,,Electronic,,NASDAQ,EXT03780302,46.47,,INST001464,UNH Equity,Equity,True,,2025-06-03T12:24:31,,3092470.59,,,P00003655,FuturesTrading-7,871.231,,Equity,3549,3098051.47,2025-06-06,Unsettled,buy,failed,Mean Reversion,UNH,2025-06-02,Trader032,T0021,2025-06-06,,Voice,
+,Unallocated,FX Trading,ice,,6871.42,Rejected,Bank of America,AU,CP0037,Broker,2025-07-29T17:24:31,CAD,,,DEAL00003656,-0.3797,Exotics,,NYSE,EXT26297057,624.55,0.006668,INST001526,LLY Option,Option,True,US7676685015,2025-07-29T21:24:31,,8929696.98,,,P00003656,FXTrading-8,1580.0135,,Option,5651,8937192.95,2025-08-03,Pending,sell,cancelled,Market Making,LLY,2025-07-29,Trader018,T0034,2025-08-03,15.0,Electronic,
+,Allocated,Bond Trading,cme,,1102.81,Confirmed,Barclays,US,CP0027,Broker,2024-09-15T17:24:31,GBP,,3865.25,DEAL00003657,,Arbitrage,,NYSE,EXT52425691,511.9,,INST003695,META Swap,Swap,False,US4780437237,2024-09-15T18:24:31,,5651880.11,4251.78,,P00003657,BondTrading-5,4060.6588,Credit Suisse,Swap,1391,5653494.82,2024-09-16,Pending,buy,failed,Mean Reversion,META,2024-09-15,Trader001,T0014,2024-09-16,,Electronic,
+,Pending,Commodities,dtcc,,7095.41,Confirmed,Bank of America,CH,CP0077,Institution,2025-05-18T17:24:31,CAD,,,DEAL00003658,,Exotics,,NYSE,,338.01,,INST005722,TTE ETF,ETF,True,US4067545976,2025-05-19T03:24:31,2032-04-01,4118341.68,,,P00003658,Commodities-2,2091.0085,Wells Fargo,ETF,1969,4125775.1,2025-05-21,Unsettled,buy,completed,Market Making,TTE,2025-05-18,Trader049,T0042,2025-05-21,,Electronic,
+,Partial,Credit Trading,ice,,7733.61,Confirmed,Wells Fargo,DE,CP0079,Institution,2025-06-27T17:24:31,CHF,341663660,,DEAL00003659,,Delta One,,NASDAQ,,430.39,,INST006968,AMZN FX Forward,FX Forward,True,US2198117190,2025-06-27T22:24:31,,4958151.82,,,P00003659,CreditTrading-7,4079.7305,,FX Forward,1215,4966315.82,2025-06-28,Failed,sell,failed,Event Driven,AMZN,2025-06-27,Trader009,T0013,2025-06-28,,Electronic,
+,Pending,Credit Trading,eurex,,2552.93,Unconfirmed,Barclays,FR,CP0056,Institution,2024-11-24T17:24:31,CAD,966652522,,DEAL00003660,,Structured,,NASDAQ,,316.1,,INST007238,SHEL ETF,ETF,True,,2024-11-25T03:24:31,,5642513.11,,,P00003660,CreditTrading-2,1467.7452,,ETF,3844,5645382.14,2024-11-26,Failed,sell,completed,Market Making,SHEL,2024-11-24,Trader030,T0023,2024-11-26,,Electronic,
+,Allocated,Structured Products,ice,,5991.69,Rejected,RBC Capital,FR,CP0054,Institution,2025-01-27T17:24:31,CAD,535278733,,DEAL00003661,,Prop Trading,,NYSE,EXT01868652,786.67,,INST003773,LLY Index,Index,True,US1258145853,2025-01-28T00:24:31,,9270536.58,,,P00003661,StructuredProducts-6,728.2401,,Index,12730,9277314.94,2025-02-01,Pending,buy,cancelled,Relative Value,LLY,2025-01-27,Trader048,T0038,2025-02-01,,Voice,
+,Pending,Credit Trading,ice,,1874.82,Unconfirmed,Citigroup,UK,CP0037,Institution,2024-08-27T17:24:31,EUR,604699689,,DEAL00003662,,Delta One,,NYSE,EXT88594373,761.65,,INST000231,BP Equity,Equity,False,US8440191084,2024-08-28T12:24:31,,8716031.2,,,P00003662,CreditTrading-9,4680.0669,,Equity,1862,8718667.67,2024-09-01,Settled,sell,completed,Hedging,BP,2024-08-27,Trader025,T0049,2024-09-01,,Electronic,
+,Pending,Bond Trading,ice,,4036.11,Confirmed,Credit Suisse,UK,CP0001,Broker,2024-12-29T17:24:31,CAD,818473494,,DEAL00003663,,Prop Trading,,NASDAQ,EXT49492239,49.13,,INST002217,MRK Equity,Equity,True,,2024-12-30T04:24:31,,2419910.34,,,P00003663,BondTrading-6,2263.3404,,Equity,1069,2423995.58,2025-01-02,Settled,sell,pending,Mean Reversion,MRK,2024-12-29,Trader013,T0017,2025-01-02,,Electronic,
+,Pending,Emerging Markets,dtcc,,5317.35,Rejected,Goldman Sachs,FR,CP0100,Institution,2025-05-31T17:24:31,EUR,997566757,,DEAL00003664,,Exotics,,NYSE,EXT35023671,316.71,,INST008629,BP Equity,Equity,False,US4206623832,2025-05-31T18:24:31,,4465946.34,,,P00003664,EmergingMarkets-2,2950.7321,Citigroup,Equity,1513,4471580.4,2025-06-03,Failed,buy,failed,Relative Value,BP,2025-05-31,Trader034,T0020,2025-06-03,,Voice,
+,Allocated,Options Trading,cme,,625.05,Rejected,Mizuho,UK,CP0009,Broker,2024-12-20T17:24:31,CAD,847210538,9910.32,DEAL00003665,,Electronic,,NYSE,EXT22291148,34.82,,INST009808,BAC Swap,Swap,False,US8873042067,2024-12-21T01:24:31,,563110.08,10901.35,,P00003665,OptionsTrading-8,5.5329,BNP Paribas,Swap,101774,563769.95,2024-12-21,Pending,buy,completed,Mean Reversion,BAC,2024-12-20,Trader047,T0021,2024-12-21,,Electronic,
+,Unallocated,FX Trading,cme,,10739.36,Pending,UBS,SG,CP0017,Institution,2025-08-04T17:24:31,GBP,,,DEAL00003666,,Electronic,,NYSE,EXT78735413,543.94,,INST001375,MRK Index,Index,True,US6346864395,2025-08-05T14:24:31,2030-09-14,6225419.8,,,P00003666,FXTrading-8,554.2457,Wells Fargo,Index,11232,6236703.1,2025-08-05,Unsettled,buy,failed,Relative Value,MRK,2025-08-04,Trader043,T0045,2025-08-05,,Electronic,
+,Pending,Futures Trading,lch,,868.43,Unconfirmed,Jefferies,CA,CP0076,Institution,2025-05-04T17:24:31,CHF,711224818,,DEAL00003667,,Structured,,NYSE,,250.37,,INST005280,AMZN FX Forward,FX Forward,True,US8268586226,2025-05-05T08:24:31,2026-08-14,3187066.32,,,P00003667,FuturesTrading-6,3229.7329,,FX Forward,986,3188185.12,2025-05-05,Unsettled,buy,failed,Market Making,AMZN,2025-05-04,Trader011,T0034,2025-05-05,,Electronic,
+,Pending,Commodities,ice,,7373.24,Confirmed,Citigroup,CH,CP0081,Institution,2025-08-11T17:24:31,CAD,713065083,,DEAL00003668,,Delta One,,NYSE,,341.57,,INST005227,TTE Future,Future,True,US1960211896,2025-08-12T13:24:31,2030-10-29,5957295.67,,,P00003668,Commodities-4,4139.1035,JP Morgan,Future,1439,5965010.48,2025-08-14,Pending,sell,pending,Hedging,TTE,2025-08-11,Trader028,T0004,2025-08-14,,Electronic,
+,Allocated,Structured Products,cme,,556.81,Unconfirmed,Morgan Stanley,CA,CP0056,Institution,2025-02-08T17:24:31,GBP,195174545,,DEAL00003669,,Prop Trading,,NYSE,EXT43969704,37.26,,INST007444,TSLA Future,Future,True,US9943803847,2025-02-09T03:24:31,2031-12-10,477327.99,,,P00003669,StructuredProducts-9,1078.8908,RBC Capital,Future,442,477922.06,2025-02-12,Pending,buy,partial,Hedging,TSLA,2025-02-08,Trader020,T0021,2025-02-12,,Voice,
+,Allocated,ETF Trading,cme,,703.92,Rejected,JP Morgan,CH,CP0073,Broker,2024-08-21T17:24:31,CHF,,,DEAL00003670,,Delta One,,NASDAQ,EXT10019058,35.45,,INST008185,PFE FX Spot,FX Spot,False,,2024-08-22T10:24:31,,527591.55,,,P00003670,ETFTrading-9,3377.3549,,FX Spot,156,528330.92,2024-08-24,Unsettled,buy,pending,Event Driven,PFE,2024-08-21,Trader035,T0044,2024-08-24,,Electronic,
+,Partial,Commodities,jscc,,9282.72,Pending,Citigroup,UK,CP0065,Institution,2024-11-17T17:24:31,USD,,,DEAL00003671,,Market Making,,NYSE,EXT09711517,147.48,,INST001740,SHEL Future,Future,True,US7804985555,2024-11-17T20:24:31,,7620965.58,,,P00003671,Commodities-1,638.2853,,Future,11939,7630395.78,2024-11-22,Settled,buy,cancelled,Directional,SHEL,2024-11-17,Trader034,T0014,2024-11-22,,Voice,
+,Pending,Derivatives,eurex,,670.3,Rejected,RBC Capital,HK,CP0039,Broker,2024-10-18T17:24:31,CAD,858716639,,DEAL00003672,,Electronic,,NYSE,EXT25377457,14.94,,INST006052,TSLA Commodity,Commodity,False,US7490856420,2024-10-18T20:24:31,,545894.43,,,P00003672,Derivatives-10,148.3504,,Commodity,3679,546579.67,2024-10-21,Settled,sell,cancelled,Momentum,TSLA,2024-10-18,Trader008,T0009,2024-10-21,,Electronic,
+,Unallocated,Structured Products,ice,,3722.98,Rejected,Morgan Stanley,AU,CP0021,Broker,2025-06-20T17:24:31,CAD,,,DEAL00003673,,Exotics,,NYSE,EXT79144992,344.25,,INST004821,WFC FX Spot,FX Spot,True,US3341253881,2025-06-21T04:24:31,,4132078.21,,,P00003673,StructuredProducts-2,2380.0031,,FX Spot,1736,4136145.44,2025-06-21,Settled,sell,pending,Directional,WFC,2025-06-20,Trader048,T0047,2025-06-21,,Voice,
+,Unallocated,Bond Trading,dtcc,,4107.96,Unconfirmed,UBS,HK,CP0092,Broker,2024-12-14T17:24:31,CAD,,,DEAL00003674,,Arbitrage,,NYSE,,126.82,,INST002754,PFE Future,Future,True,US2055922601,2024-12-14T18:24:31,,4075200.63,,PARENT000003,P00003674,BondTrading-8,2113.2975,,Future,1928,4079435.41,2024-12-16,Pending,buy,failed,Event Driven,PFE,2024-12-14,Trader019,T0006,2024-12-16,,Voice,
+,Allocated,Futures Trading,eurex,,3348.49,Pending,Citigroup,CA,CP0053,Institution,2025-07-21T17:24:31,EUR,,,DEAL00003675,,Structured,,NASDAQ,EXT01708451,115.82,,INST000178,HSBC Future,Future,True,US5137587439,2025-07-21T18:24:31,,1771450.11,,,P00003675,FuturesTrading-9,2589.4138,Citigroup,Future,684,1774914.42,2025-07-22,Pending,sell,failed,Market Making,HSBC,2025-07-21,Trader031,T0004,2025-07-22,,Electronic,
+,Allocated,Options Trading,ice,,3082.34,Unconfirmed,Bank of America,HK,CP0099,Institution,2024-12-15T17:24:31,AUD,,,DEAL00003676,,Structured,,NYSE,EXT94377927,133.99,,INST009494,MS Index,Index,True,US1420626870,2024-12-16T05:24:31,,2025073.54,,,P00003676,OptionsTrading-5,467.7439,,Index,4329,2028289.87,2024-12-18,Pending,buy,cancelled,Momentum,MS,2024-12-15,Trader028,T0036,2024-12-18,,Electronic,
+,Partial,Credit Trading,lch,,12590.89,Pending,RBC Capital,DE,CP0079,Broker,2025-03-29T17:24:31,AUD,406075929,,DEAL00003677,,Exotics,,NYSE,EXT46988381,604.81,,INST001749,TTE ETF,ETF,True,US7603399181,2025-03-30T10:24:31,,7020780.68,,,P00003677,CreditTrading-7,3915.6878,,ETF,1792,7033976.38,2025-04-01,Settled,buy,partial,Market Making,TTE,2025-03-29,Trader037,T0041,2025-04-01,,Electronic,
+,Unallocated,Bond Trading,cme,,15696.95,Rejected,Barclays,SG,CP0085,Institution,2025-02-19T17:24:31,GBP,,,DEAL00003678,,Structured,,NYSE,EXT95171298,229.9,,INST004904,PFE Index,Index,True,,2025-02-20T05:24:31,,7864964.94,,,P00003678,BondTrading-9,1497.7005,,Index,5251,7880891.79,2025-02-23,Failed,buy,cancelled,Mean Reversion,PFE,2025-02-19,Trader045,T0017,2025-02-23,,Voice,
+,Unallocated,Structured Products,dtcc,,3749.35,Pending,Morgan Stanley,US,CP0048,Institution,2025-08-13T17:24:31,CHF,326821438,,DEAL00003679,,Exotics,,NYSE,EXT75930705,802.69,,INST008040,BP Commodity,Commodity,True,US6747216918,2025-08-14T15:24:31,,8398792.47,,,P00003679,StructuredProducts-8,3956.9371,Goldman Sachs,Commodity,2122,8403344.51,2025-08-16,Pending,sell,pending,Event Driven,BP,2025-08-13,Trader021,T0047,2025-08-16,,Voice,
+,Unallocated,Futures Trading,jscc,,277.79,Pending,HSBC,UK,CP0038,Broker,2024-09-06T17:24:31,EUR,,7035.34,DEAL00003680,,Market Making,,NYSE,EXT33364681,6.7,,INST003533,GS Swap,Swap,True,US1149152321,2024-09-06T19:24:31,,172158.61,7738.87,,P00003680,FuturesTrading-6,2822.1911,,Swap,61,172443.1,2024-09-07,Unsettled,buy,completed,Momentum,GS,2024-09-06,Trader032,T0018,2024-09-07,,Voice,
+,Partial,Emerging Markets,cme,,4010.54,Rejected,Morgan Stanley,HK,CP0003,Broker,2025-08-02T17:24:31,CHF,,,DEAL00003681,,Exotics,,NYSE,EXT99553185,92.22,,INST006832,GOOGL Commodity,Commodity,False,US3757958228,2025-08-03T03:24:31,2032-07-14,4296293.12,,PARENT000570,P00003681,EmergingMarkets-7,3312.0301,,Commodity,1297,4300395.88,2025-08-04,Failed,sell,completed,Mean Reversion,GOOGL,2025-08-02,Trader008,T0033,2025-08-04,,Electronic,
+1690.73,Pending,Bond Trading,jscc,,4230.66,Pending,Wells Fargo,JP,CP0042,Institution,2025-02-24T17:24:31,AUD,633497515,1928.98,DEAL00003682,,Prop Trading,17.98,NYSE,EXT75930386,445.51,,INST008257,JNJ Bond,Bond,True,US1383629154,2025-02-24T20:24:31,,5970844.56,2121.88,,P00003682,BondTrading-4,4031.6982,,Bond,1480,5975520.73,2025-03-01,Failed,buy,completed,Directional,JNJ,2025-02-24,Trader004,T0002,2025-03-01,,Voice,0.0237
+,Allocated,Commodities,cme,Trade 3683 - Special handling required,2049.94,Rejected,Jefferies,CH,CP0036,Institution,2024-09-16T17:24:31,JPY,,,DEAL00003683,,Structured,,NYSE,,110.52,,INST001338,LLY Equity,Equity,False,US6957595531,2024-09-16T19:24:31,,1506413.57,,,P00003683,Commodities-2,4789.3149,,Equity,314,1508574.03,2024-09-18,Settled,buy,partial,Relative Value,LLY,2024-09-16,Trader002,T0026,2024-09-18,,Voice,
+,Partial,FX Trading,eurex,,471.96,Rejected,Wells Fargo,CH,CP0008,Institution,2024-11-26T17:24:31,GBP,,9192.85,DEAL00003684,,Electronic,,NYSE,EXT51284633,46.54,,INST007236,CVX Swap,Swap,True,US8161652792,2024-11-26T21:24:31,,536908.87,10112.14,,P00003684,FXTrading-4,4363.2431,,Swap,123,537427.37,2024-11-27,Pending,buy,cancelled,Hedging,CVX,2024-11-26,Trader004,T0010,2024-11-27,,Voice,
+,Pending,Options Trading,lch,Trade 3685 - Special handling required,4137.86,Confirmed,Mizuho,UK,CP0025,Institution,2025-06-12T17:24:31,JPY,,,DEAL00003685,,Flow Trading,,NYSE,EXT78442864,309.67,,INST000532,SHEL Equity,Equity,True,US1750778399,2025-06-12T21:24:31,,6564499.4,,,P00003685,OptionsTrading-1,4237.9207,,Equity,1548,6568946.93,2025-06-17,Unsettled,buy,failed,Hedging,SHEL,2025-06-12,Trader050,T0037,2025-06-17,,Electronic,
+,Pending,Prime Brokerage,dtcc,,571.94,Confirmed,Mizuho,DE,CP0025,Institution,2024-11-07T17:24:31,CAD,,,DEAL00003686,,Exotics,,NYSE,EXT92421511,183.53,,INST008312,BP FX Spot,FX Spot,True,US1601899126,2024-11-08T03:24:31,,2840820.24,,PARENT000957,P00003686,PrimeBrokerage-8,4194.8537,Wells Fargo,FX Spot,677,2841575.71,2024-11-08,Pending,sell,failed,Market Making,BP,2024-11-07,Trader003,T0046,2024-11-08,,Electronic,
+,Pending,Equity Trading,lch,,393.69,Pending,BNP Paribas,UK,CP0036,Institution,2024-09-10T17:24:31,EUR,,,DEAL00003687,,Exotics,,NYSE,EXT10714119,29.08,,INST004862,MSFT FX Forward,FX Forward,True,US5902274108,2024-09-11T07:24:31,,343341.8,,,P00003687,EquityTrading-2,438.6731,,FX Forward,782,343764.57,2024-09-11,Failed,buy,cancelled,Directional,MSFT,2024-09-10,Trader030,T0036,2024-09-11,,Voice,
+,Pending,Bond Trading,dtcc,,8170.37,Unconfirmed,Credit Suisse,JP,CP0005,Broker,2024-11-09T17:24:31,CHF,,,DEAL00003688,,Delta One,,NYSE,EXT35640698,115.78,,INST003689,JPM Equity,Equity,True,,2024-11-09T22:24:31,,4449091.94,,,P00003688,BondTrading-2,3582.0694,Goldman Sachs,Equity,1242,4457378.09,2024-11-13,Unsettled,buy,completed,Momentum,JPM,2024-11-09,Trader011,T0007,2024-11-13,,Voice,
+,Unallocated,Bond Trading,lch,,3818.73,Pending,Citigroup,US,CP0021,Broker,2025-01-29T17:24:31,EUR,,,DEAL00003689,,Exotics,,NASDAQ,,463.37,,INST007945,HSBC Equity,Equity,True,US6108705898,2025-01-30T05:24:31,2032-03-30,6088951.23,,,P00003689,BondTrading-10,2352.5009,,Equity,2588,6093233.33,2025-01-30,Pending,sell,partial,Mean Reversion,HSBC,2025-01-29,Trader007,T0041,2025-01-30,,Voice,
+,Pending,Derivatives,ice,Trade 3690 - Special handling required,106.4,Confirmed,Deutsche Bank,UK,CP0088,Broker,2025-04-20T17:24:31,EUR,465109994,,DEAL00003690,,Delta One,,NYSE,EXT79006851,13.7,,INST008704,NVDA FX Spot,FX Spot,True,US5201659518,2025-04-20T19:24:31,2033-09-19,502441.87,,PARENT000121,P00003690,Derivatives-2,4563.8038,,FX Spot,110,502561.97,2025-04-23,Unsettled,buy,partial,Mean Reversion,NVDA,2025-04-20,Trader044,T0006,2025-04-23,,Voice,
+,Allocated,Equity Trading,dtcc,,1200.8,Unconfirmed,Bank of America,US,CP0018,Institution,2024-09-08T17:24:31,AUD,,,DEAL00003691,,Arbitrage,,NYSE,,118.67,,INST005345,META Index,Index,True,US7638764085,2024-09-09T14:24:31,,5879029.71,,,P00003691,EquityTrading-9,796.0576,,Index,7385,5880349.18,2024-09-12,Pending,buy,partial,Hedging,META,2024-09-08,Trader001,T0043,2024-09-12,,Electronic,
+,Partial,Equity Trading,cme,,2501.23,Unconfirmed,RBC Capital,AU,CP0009,Institution,2025-03-05T17:24:31,EUR,797255736,,DEAL00003692,0.1935,Electronic,,NYSE,EXT95625246,59.05,0.074929,INST004628,MS Option,Option,True,,2025-03-06T15:24:31,,1460086.5,,,P00003692,EquityTrading-2,622.4351,Deutsche Bank,Option,2345,1462646.78,2025-03-10,Failed,sell,pending,Market Making,MS,2025-03-05,Trader041,T0031,2025-03-10,73.13,Voice,
+,Pending,Structured Products,dtcc,,2647.28,Confirmed,Credit Suisse,CH,CP0044,Institution,2025-02-01T17:24:31,CAD,629881668,4849.97,DEAL00003693,,Exotics,,NYSE,EXT93084048,35.33,,INST007453,WFC Swap,Swap,False,US2491609387,2025-02-01T18:24:31,,1919631.1,5334.97,PARENT000291,P00003693,StructuredProducts-5,1628.8871,,Swap,1178,1922313.71,2025-02-03,Settled,buy,completed,Hedging,WFC,2025-02-01,Trader010,T0031,2025-02-03,,Electronic,
+,Allocated,Prime Brokerage,lch,,8266.73,Pending,Deutsche Bank,CH,CP0021,Broker,2024-09-11T17:24:31,CAD,,,DEAL00003694,,Exotics,,NASDAQ,EXT26369849,813.24,,INST002118,GS ETF,ETF,False,US1506253094,2024-09-11T19:24:31,2033-10-27,8143300.55,,,P00003694,PrimeBrokerage-4,4727.9786,,ETF,1722,8152380.52,2024-09-16,Pending,buy,failed,Arbitrage,GS,2024-09-11,Trader042,T0036,2024-09-16,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,3657.43,Unconfirmed,JP Morgan,US,CP0092,Institution,2024-10-22T17:24:31,CHF,,,DEAL00003695,,Arbitrage,,NYSE,EXT87407375,188.19,,INST006744,GS FX Spot,FX Spot,True,US2100997082,2024-10-23T05:24:31,,2240634.54,,PARENT000912,P00003695,EmergingMarkets-4,2294.2564,,FX Spot,976,2244480.16,2024-10-23,Failed,sell,pending,Directional,GS,2024-10-22,Trader031,T0022,2024-10-23,,Electronic,
+,Allocated,Equity Trading,lch,,15213.97,Unconfirmed,UBS,AU,CP0070,Institution,2025-03-02T17:24:31,JPY,,,DEAL00003696,,Delta One,,NASDAQ,,776.56,,INST008828,TTE CDS,CDS,True,US6919815859,2025-03-03T05:24:31,2027-04-04,8742198.17,,,P00003696,EquityTrading-9,4714.3504,,CDS,1854,8758188.7,2025-03-07,Unsettled,buy,failed,Momentum,TTE,2025-03-02,Trader017,T0021,2025-03-07,,Electronic,
+,Partial,Credit Trading,cme,,652.2,Confirmed,Morgan Stanley,SG,CP0013,Institution,2024-10-20T17:24:31,JPY,,,DEAL00003697,,Exotics,,NYSE,,167.2,,INST007612,TTE ETF,ETF,True,US7242520547,2024-10-21T09:24:31,,3182683.6,,,P00003697,CreditTrading-7,3729.0313,,ETF,853,3183503.0,2024-10-25,Settled,buy,completed,Market Making,TTE,2024-10-20,Trader010,T0028,2024-10-25,,Voice,
+,Unallocated,Credit Trading,jscc,Trade 3698 - Special handling required,6437.06,Rejected,Citigroup,JP,CP0096,Broker,2025-03-15T17:24:31,JPY,,,DEAL00003698,,Arbitrage,,NASDAQ,EXT69946077,261.12,,INST001903,MRK Index,Index,True,US5997139988,2025-03-16T02:24:31,2028-03-31,3992788.09,,,P00003698,CreditTrading-4,4814.098,,Index,829,3999486.27,2025-03-18,Failed,sell,pending,Hedging,MRK,2025-03-15,Trader043,T0013,2025-03-18,,Electronic,
+,Allocated,FX Trading,cme,Trade 3699 - Special handling required,147.75,Pending,Deutsche Bank,DE,CP0004,Institution,2025-07-07T17:24:31,USD,561628010,,DEAL00003699,,Arbitrage,,NASDAQ,,9.84,,INST001552,HSBC FX Spot,FX Spot,True,US3969629345,2025-07-08T14:24:31,,175421.84,,PARENT000690,P00003699,FXTrading-8,4809.6065,,FX Spot,36,175579.43,2025-07-10,Unsettled,buy,partial,Hedging,HSBC,2025-07-07,Trader022,T0045,2025-07-10,,Voice,
+,Unallocated,Credit Trading,jscc,,7235.63,Confirmed,Morgan Stanley,AU,CP0044,Institution,2024-10-11T17:24:31,CHF,979811379,,DEAL00003700,,Structured,,NASDAQ,EXT15144690,93.41,,INST004666,GS Forward,Forward,True,,2024-10-12T16:24:31,,7795937.45,,,P00003700,CreditTrading-3,896.9004,,Forward,8692,7803266.49,2024-10-13,Pending,buy,completed,Momentum,GS,2024-10-11,Trader048,T0045,2024-10-13,,Electronic,
+,Pending,Bond Trading,dtcc,,12128.72,Pending,UBS,SG,CP0030,Broker,2024-12-28T17:24:31,GBP,777760880,,DEAL00003701,,Arbitrage,,NYSE,EXT24031558,301.48,,INST002381,HSBC Index,Index,True,US7499294030,2024-12-29T10:24:31,,8644084.68,,,P00003701,BondTrading-1,577.1284,,Index,14977,8656514.88,2024-12-29,Settled,buy,failed,Relative Value,HSBC,2024-12-28,Trader037,T0045,2024-12-29,,Voice,
+,Pending,Equity Trading,dtcc,,713.16,Pending,Deutsche Bank,US,CP0036,Institution,2025-01-31T17:24:31,JPY,,,DEAL00003702,,Electronic,,NASDAQ,,11.77,,INST009839,MS FX Forward,FX Forward,True,US2133969499,2025-02-01T06:24:31,,365825.6,,,P00003702,EquityTrading-6,3847.6868,,FX Forward,95,366550.53,2025-02-04,Failed,sell,pending,Directional,MS,2025-01-31,Trader016,T0004,2025-02-04,,Voice,
+,Pending,Credit Trading,jscc,,6433.51,Confirmed,HSBC,HK,CP0055,Institution,2024-09-29T17:24:31,EUR,898305192,,DEAL00003703,0.2964,Flow Trading,,NYSE,EXT17986622,824.18,0.047133,INST001270,JPM Option,Option,True,US3704906733,2024-09-30T14:24:31,2031-06-06,9100988.28,,,P00003703,CreditTrading-3,4773.1382,,Option,1906,9108245.97,2024-10-04,Failed,sell,completed,Momentum,JPM,2024-09-29,Trader046,T0002,2024-10-04,8.89,Voice,
+,Pending,Derivatives,jscc,,354.2,Unconfirmed,Goldman Sachs,HK,CP0100,Broker,2025-02-24T17:24:31,USD,,,DEAL00003704,,Prop Trading,,NYSE,EXT61611835,5.78,,INST004743,CVX Equity,Equity,True,US3234437563,2025-02-25T08:24:31,2034-11-03,422233.35,,,P00003704,Derivatives-6,4064.4132,,Equity,103,422593.33,2025-02-26,Settled,sell,failed,Momentum,CVX,2025-02-24,Trader009,T0014,2025-02-26,,Voice,
+,Pending,FX Trading,eurex,,6442.17,Unconfirmed,Wells Fargo,DE,CP0061,Institution,2025-05-25T17:24:31,CHF,,,DEAL00003705,,Flow Trading,,NASDAQ,,374.63,,INST009812,XOM Future,Future,True,US3755130676,2025-05-26T04:24:31,,5635727.05,,,P00003705,FXTrading-7,3927.9325,,Future,1434,5642543.85,2025-05-30,Settled,sell,failed,Directional,XOM,2025-05-25,Trader046,T0018,2025-05-30,,Voice,
+,Pending,Derivatives,lch,,3590.8,Unconfirmed,Nomura,FR,CP0072,Institution,2024-11-28T17:24:31,USD,,,DEAL00003706,,Flow Trading,,NYSE,EXT83320991,98.7,,INST008938,SHEL Commodity,Commodity,True,,2024-11-29T12:24:31,,2538570.2,,,P00003706,Derivatives-7,2643.0513,,Commodity,960,2542259.7,2024-12-03,Settled,buy,pending,Momentum,SHEL,2024-11-28,Trader019,T0003,2024-12-03,,Electronic,
+,Pending,Emerging Markets,cme,,6393.29,Rejected,BNP Paribas,CA,CP0012,Institution,2024-08-24T17:24:31,AUD,958544477,,DEAL00003707,,Electronic,,NYSE,EXT32665020,352.28,,INST006493,AAPL Forward,Forward,True,,2024-08-25T10:24:31,,7595533.48,,,P00003707,EmergingMarkets-2,1066.3411,,Forward,7122,7602279.05,2024-08-26,Pending,sell,partial,Directional,AAPL,2024-08-24,Trader018,T0024,2024-08-26,,Electronic,
+,Partial,Equity Trading,ice,,868.0,Pending,Goldman Sachs,SG,CP0018,Institution,2025-06-09T17:24:31,CAD,823564600,,DEAL00003708,,Arbitrage,,NYSE,EXT76828002,153.67,,INST002151,TSLA ETF,ETF,True,,2025-06-10T01:24:31,,6484367.96,,,P00003708,EquityTrading-7,4394.8098,,ETF,1475,6485389.63,2025-06-12,Unsettled,buy,partial,Market Making,TSLA,2025-06-09,Trader047,T0010,2025-06-12,,Electronic,
+,Unallocated,Commodities,lch,,7072.97,Rejected,Bank of America,UK,CP0025,Broker,2025-02-28T17:24:31,AUD,,6946.59,DEAL00003709,,Arbitrage,,NASDAQ,,245.1,,INST003843,MS Swap,Swap,False,,2025-03-01T16:24:31,2027-08-30,5991857.48,7641.25,,P00003709,Commodities-1,3850.3643,,Swap,1556,5999175.55,2025-03-03,Unsettled,sell,partial,Mean Reversion,MS,2025-02-28,Trader035,T0023,2025-03-03,,Electronic,
+2208.72,Unallocated,Credit Trading,jscc,,2644.61,Confirmed,UBS,DE,CP0005,Institution,2025-07-01T17:24:31,AUD,939153574,5296.57,DEAL00003710,,Electronic,4.62,NYSE,EXT93275702,378.86,,INST001495,PFE Bond,Bond,True,,2025-07-02T00:24:31,,6177000.8,5826.23,PARENT000363,P00003710,CreditTrading-2,1337.4305,,Bond,4618,6180024.27,2025-07-05,Failed,buy,completed,Relative Value,PFE,2025-07-01,Trader010,T0041,2025-07-05,,Voice,0.0795
+,Allocated,Commodities,eurex,,330.17,Pending,Deutsche Bank,DE,CP0005,Institution,2024-09-16T17:24:31,USD,,,DEAL00003711,,Arbitrage,,NYSE,,8.44,,INST009210,GS Future,Future,True,US7361797999,2024-09-17T00:24:31,2026-08-15,306395.85,,,P00003711,Commodities-3,4535.5973,Bank of America,Future,67,306734.46,2024-09-18,Pending,sell,pending,Hedging,GS,2024-09-16,Trader005,T0008,2024-09-18,,Electronic,
+,Pending,ETF Trading,eurex,,5584.11,Confirmed,Bank of America,CH,CP0054,Broker,2024-10-24T17:24:31,USD,,,DEAL00003712,,Delta One,,NYSE,EXT17265930,380.78,,INST004020,TTE FX Forward,FX Forward,True,US3979109345,2024-10-24T18:24:31,2033-02-01,7492222.7,,,P00003712,ETFTrading-1,4287.1174,,FX Forward,1747,7498187.59,2024-10-28,Settled,sell,partial,Directional,TTE,2024-10-24,Trader019,T0035,2024-10-28,,Voice,
+,Partial,ETF Trading,lch,,3734.09,Confirmed,Mizuho,CA,CP0016,Institution,2025-01-15T17:24:31,EUR,,,DEAL00003713,,Market Making,,NYSE,EXT87322040,113.86,,INST009648,BAC FX Forward,FX Forward,True,US6946117992,2025-01-16T17:24:31,2032-12-08,8872154.35,,PARENT000501,P00003713,ETFTrading-4,4813.2542,Citigroup,FX Forward,1843,8876002.3,2025-01-17,Pending,sell,pending,Mean Reversion,BAC,2025-01-15,Trader026,T0027,2025-01-17,,Voice,
+,Partial,Structured Products,lch,,2871.26,Unconfirmed,Credit Suisse,CA,CP0074,Broker,2024-10-30T17:24:31,CAD,,,DEAL00003714,,Flow Trading,,NYSE,,364.14,,INST003093,BP FX Spot,FX Spot,False,US8629452677,2024-10-30T18:24:31,,6991435.76,,,P00003714,StructuredProducts-2,2912.8588,JP Morgan,FX Spot,2400,6994671.16,2024-10-31,Unsettled,buy,partial,Market Making,BP,2024-10-30,Trader038,T0024,2024-10-31,,Electronic,
+,Pending,Prime Brokerage,dtcc,,8090.86,Rejected,Bank of America,UK,CP0021,Broker,2024-10-19T17:24:31,CHF,,,DEAL00003715,,Prop Trading,,NYSE,,473.08,,INST002546,XOM Equity,Equity,False,US3701632758,2024-10-20T03:24:31,,5236952.55,,PARENT000913,P00003715,PrimeBrokerage-1,593.2418,,Equity,8827,5245516.49,2024-10-21,Failed,sell,pending,Mean Reversion,XOM,2024-10-19,Trader029,T0021,2024-10-21,,Voice,
+,Unallocated,Commodities,cme,,1781.97,Rejected,JP Morgan,SG,CP0094,Institution,2024-11-27T17:24:31,JPY,,,DEAL00003716,,Prop Trading,,NYSE,EXT45737266,208.19,,INST001315,JPM CDS,CDS,True,US7992117262,2024-11-28T00:24:31,,3268497.88,,,P00003716,Commodities-10,1580.0046,,CDS,2068,3270488.04,2024-11-29,Settled,sell,failed,Event Driven,JPM,2024-11-27,Trader010,T0030,2024-11-29,,Voice,
+,Partial,FX Trading,jscc,,9401.67,Rejected,JP Morgan,UK,CP0070,Broker,2025-07-13T17:24:31,AUD,133926813,,DEAL00003717,,Delta One,,NYSE,EXT44286441,223.78,,INST002399,TTE Equity,Equity,True,US2200140223,2025-07-14T12:24:31,2030-12-05,9229108.09,,PARENT000595,P00003717,FXTrading-4,3842.1963,,Equity,2402,9238733.54,2025-07-14,Failed,sell,cancelled,Mean Reversion,TTE,2025-07-13,Trader013,T0030,2025-07-14,,Voice,
+,Pending,Emerging Markets,lch,,1104.91,Rejected,Citigroup,US,CP0057,Broker,2025-02-27T17:24:31,CAD,741910603,,DEAL00003718,,Market Making,,NYSE,,128.22,,INST001204,HSBC Index,Index,True,US1512983927,2025-02-28T10:24:31,,5962350.84,,PARENT000944,P00003718,EmergingMarkets-7,4881.8084,Citigroup,Index,1221,5963583.97,2025-03-04,Pending,buy,completed,Directional,HSBC,2025-02-27,Trader047,T0017,2025-03-04,,Voice,
+,Unallocated,Credit Trading,eurex,,2719.13,Rejected,HSBC,FR,CP0055,Institution,2025-02-21T17:24:31,USD,160556781,,DEAL00003719,,Electronic,,NYSE,,101.05,,INST007060,BP FX Spot,FX Spot,False,US3328557814,2025-02-22T17:24:31,,1564176.57,,PARENT000184,P00003719,CreditTrading-9,380.6135,,FX Spot,4109,1566996.75,2025-02-25,Settled,sell,partial,Market Making,BP,2025-02-21,Trader043,T0027,2025-02-25,,Voice,
+,Partial,Options Trading,jscc,,9188.32,Pending,Nomura,CA,CP0076,Broker,2024-08-18T17:24:31,USD,,,DEAL00003720,,Market Making,,NYSE,,482.45,,INST009834,LLY Future,Future,False,US5407219161,2024-08-18T21:24:31,2033-04-29,4857260.96,,PARENT000465,P00003720,OptionsTrading-7,4568.712,,Future,1063,4866931.73,2024-08-19,Unsettled,buy,partial,Arbitrage,LLY,2024-08-18,Trader017,T0013,2024-08-19,,Voice,
+,Allocated,Structured Products,jscc,,346.05,Pending,BNP Paribas,CH,CP0033,Institution,2025-07-06T17:24:31,CAD,,,DEAL00003721,,Arbitrage,,NYSE,EXT51111881,22.82,,INST001679,LLY Equity,Equity,False,US2534098703,2025-07-07T04:24:31,,1277568.16,,,P00003721,StructuredProducts-4,3228.6984,,Equity,395,1277937.03,2025-07-10,Pending,sell,partial,Event Driven,LLY,2025-07-06,Trader035,T0034,2025-07-10,,Voice,
+,Unallocated,Derivatives,dtcc,,1583.26,Confirmed,BNP Paribas,JP,CP0014,Broker,2025-02-10T17:24:31,CAD,616573678,,DEAL00003722,,Market Making,,NYSE,EXT97783258,130.25,,INST008493,JPM Forward,Forward,True,US8234972599,2025-02-11T17:24:31,2026-09-09,3423368.51,,,P00003722,Derivatives-8,737.2186,JP Morgan,Forward,4643,3425082.02,2025-02-15,Pending,buy,partial,Hedging,JPM,2025-02-10,Trader011,T0013,2025-02-15,,Electronic,
+,Partial,Structured Products,lch,,2842.03,Rejected,RBC Capital,FR,CP0023,Broker,2024-12-02T17:24:31,EUR,647368042,,DEAL00003723,,Market Making,,NASDAQ,,216.38,,INST001506,GOOGL Future,Future,True,US1096983250,2024-12-03T08:24:31,,4848981.22,,PARENT000087,P00003723,StructuredProducts-1,2571.4813,,Future,1885,4852039.63,2024-12-04,Settled,buy,failed,Hedging,GOOGL,2024-12-02,Trader011,T0016,2024-12-04,,Electronic,
+,Partial,Commodities,lch,,3183.14,Confirmed,Credit Suisse,CH,CP0022,Institution,2024-10-03T17:24:31,EUR,723213015,,DEAL00003724,,Delta One,,NYSE,EXT73630183,158.35,,INST004979,MS Forward,Forward,False,US6498991767,2024-10-04T05:24:31,2034-02-04,8273867.66,,,P00003724,Commodities-4,4948.4367,,Forward,1672,8277209.15,2024-10-04,Pending,sell,failed,Hedging,MS,2024-10-03,Trader027,T0050,2024-10-04,,Electronic,
+,Allocated,Futures Trading,lch,,6291.62,Unconfirmed,Jefferies,US,CP0013,Broker,2025-02-01T17:24:31,USD,,,DEAL00003725,,Arbitrage,,NYSE,EXT97091874,237.22,,INST008089,SHEL CDS,CDS,False,US2368347580,2025-02-02T10:24:31,2034-03-27,3679169.03,,,P00003725,FuturesTrading-3,75.6494,,CDS,48634,3685697.87,2025-02-04,Settled,buy,cancelled,Directional,SHEL,2025-02-01,Trader049,T0001,2025-02-04,,Electronic,
+,Allocated,Equity Trading,jscc,,188.97,Unconfirmed,JP Morgan,AU,CP0080,Institution,2024-10-12T17:24:31,CAD,850219984,,DEAL00003726,,Market Making,,NASDAQ,,13.89,,INST002523,SHEL Future,Future,True,US5115112276,2024-10-13T12:24:31,,273280.14,,PARENT000445,P00003726,EquityTrading-3,2037.4787,,Future,134,273483.0,2024-10-13,Failed,sell,pending,Relative Value,SHEL,2024-10-12,Trader044,T0014,2024-10-13,,Voice,
+,Pending,Credit Trading,lch,,6180.7,Unconfirmed,Credit Suisse,UK,CP0034,Broker,2025-05-12T17:24:31,JPY,,,DEAL00003727,,Exotics,,NYSE,EXT33817011,185.89,,INST001419,LLY Commodity,Commodity,True,US7439550306,2025-05-13T12:24:31,,4993923.53,,,P00003727,CreditTrading-8,4487.0955,,Commodity,1112,5000290.12,2025-05-13,Settled,sell,completed,Mean Reversion,LLY,2025-05-12,Trader045,T0012,2025-05-13,,Electronic,
+,Pending,Derivatives,dtcc,,17.62,Rejected,Mizuho,US,CP0035,Broker,2025-03-04T17:24:31,EUR,,,DEAL00003728,,Arbitrage,,NYSE,,1.52,,INST008158,BP FX Spot,FX Spot,True,US5607706359,2025-03-05T14:24:31,2026-05-18,32819.72,,PARENT000796,P00003728,Derivatives-3,264.4552,,FX Spot,124,32838.86,2025-03-08,Failed,buy,failed,Momentum,BP,2025-03-04,Trader035,T0026,2025-03-08,,Electronic,
+,Unallocated,Futures Trading,ice,,7329.63,Rejected,UBS,UK,CP0034,Institution,2025-05-06T17:24:31,CHF,328591156,,DEAL00003729,,Structured,,NYSE,,427.74,,INST001504,CVX ETF,ETF,True,US4092239600,2025-05-07T12:24:31,,5897701.96,,,P00003729,FuturesTrading-1,3005.3509,,ETF,1962,5905459.33,2025-05-10,Failed,buy,completed,Mean Reversion,CVX,2025-05-06,Trader004,T0017,2025-05-10,,Electronic,
+,Partial,Futures Trading,cme,,5161.48,Pending,Morgan Stanley,DE,CP0032,Institution,2025-02-17T17:24:31,EUR,,,DEAL00003730,,Delta One,,NYSE,,66.58,,INST006495,META CDS,CDS,True,US6771336545,2025-02-18T10:24:31,,2814744.82,,,P00003730,FuturesTrading-6,3481.8707,,CDS,808,2819972.88,2025-02-20,Settled,sell,failed,Mean Reversion,META,2025-02-17,Trader043,T0050,2025-02-20,,Voice,
+,Partial,Structured Products,dtcc,,12631.62,Rejected,JP Morgan,SG,CP0080,Broker,2024-09-16T17:24:31,JPY,159935292,,DEAL00003731,,Arbitrage,,NYSE,,356.32,,INST000809,BAC Equity,Equity,False,US4992821758,2024-09-17T02:24:31,,9278716.95,,,P00003731,StructuredProducts-2,4406.2977,UBS,Equity,2105,9291704.89,2024-09-20,Unsettled,sell,pending,Mean Reversion,BAC,2024-09-16,Trader021,T0035,2024-09-20,,Electronic,
+7602.68,Pending,Derivatives,cme,,4783.36,Confirmed,HSBC,FR,CP0051,Institution,2025-06-04T17:24:31,CHF,,6369.95,DEAL00003732,,Market Making,17.35,NASDAQ,EXT27223025,572.93,,INST006513,AMZN Bond,Bond,True,US2178523528,2025-06-05T14:24:31,,6659809.07,7006.95,,P00003732,Derivatives-2,2272.1357,JP Morgan,Bond,2931,6665165.36,2025-06-06,Unsettled,buy,partial,Event Driven,AMZN,2025-06-04,Trader044,T0046,2025-06-06,,Voice,0.0499
+,Partial,Derivatives,eurex,,940.74,Pending,Mizuho,JP,CP0064,Institution,2024-10-31T17:24:31,CHF,319460056,,DEAL00003733,0.8468,Delta One,,NYSE,,180.46,0.046139,INST004682,JNJ Option,Option,True,US2510310648,2024-10-31T19:24:31,,2429095.5,,,P00003733,Derivatives-1,2995.0407,,Option,811,2430216.7,2024-11-02,Unsettled,buy,cancelled,Relative Value,JNJ,2024-10-31,Trader044,T0009,2024-11-02,9.04,Voice,
+,Unallocated,Emerging Markets,cme,,2998.47,Confirmed,Goldman Sachs,UK,CP0003,Institution,2025-02-01T17:24:31,AUD,,,DEAL00003734,,Flow Trading,,NYSE,,228.1,,INST009753,MS Commodity,Commodity,True,,2025-02-01T20:24:31,,6001320.0,,,P00003734,EmergingMarkets-10,543.8062,HSBC,Commodity,11035,6004546.57,2025-02-02,Failed,sell,completed,Event Driven,MS,2025-02-01,Trader023,T0020,2025-02-02,,Voice,
+,Unallocated,FX Trading,jscc,Trade 3735 - Special handling required,6135.7,Unconfirmed,Morgan Stanley,UK,CP0017,Institution,2024-11-22T17:24:31,CAD,437568604,832.6,DEAL00003735,,Flow Trading,,NYSE,EXT16699276,78.34,,INST003595,HSBC Swap,Swap,False,US4140411195,2024-11-23T09:24:31,2029-04-17,5502039.93,915.86,,P00003735,FXTrading-7,1706.1887,Citigroup,Swap,3224,5508253.97,2024-11-24,Settled,buy,partial,Event Driven,HSBC,2024-11-22,Trader023,T0037,2024-11-24,,Voice,
+,Partial,Futures Trading,cme,Trade 3736 - Special handling required,4390.31,Confirmed,Morgan Stanley,HK,CP0002,Broker,2025-05-13T17:24:31,JPY,,,DEAL00003736,,Delta One,,NYSE,,169.63,,INST008575,BP Equity,Equity,True,,2025-05-14T17:24:31,,2986236.23,,,P00003736,FuturesTrading-3,779.9622,Mizuho,Equity,3828,2990796.17,2025-05-16,Pending,buy,partial,Market Making,BP,2025-05-13,Trader047,T0010,2025-05-16,,Voice,
+,Pending,Credit Trading,lch,,5357.21,Unconfirmed,HSBC,FR,CP0028,Broker,2025-08-03T17:24:31,CAD,,,DEAL00003737,,Prop Trading,,NASDAQ,EXT59850368,163.82,,INST004121,XOM Future,Future,True,US5682925264,2025-08-03T18:24:31,,4017005.11,,,P00003737,CreditTrading-7,4160.8385,Goldman Sachs,Future,965,4022526.14,2025-08-04,Failed,buy,pending,Directional,XOM,2025-08-03,Trader040,T0048,2025-08-04,,Voice,
+,Pending,FX Trading,lch,Trade 3738 - Special handling required,579.09,Rejected,Barclays,JP,CP0088,Broker,2025-02-13T17:24:31,EUR,,,DEAL00003738,,Structured,,NYSE,EXT63748506,541.32,,INST009143,JNJ Forward,Forward,True,,2025-02-14T07:24:31,,5601132.85,,,P00003738,FXTrading-4,4632.7543,,Forward,1209,5602253.26,2025-02-15,Failed,buy,pending,Arbitrage,JNJ,2025-02-13,Trader034,T0019,2025-02-15,,Electronic,
+,Allocated,Derivatives,eurex,Trade 3739 - Special handling required,1340.14,Unconfirmed,HSBC,AU,CP0002,Institution,2025-03-15T17:24:31,JPY,596249368,,DEAL00003739,,Delta One,,NYSE,EXT02606910,404.79,,INST009829,MS Equity,Equity,True,US5702017776,2025-03-16T15:24:31,,7974947.92,,,P00003739,Derivatives-9,2707.8821,,Equity,2945,7976692.85,2025-03-17,Settled,buy,partial,Event Driven,MS,2025-03-15,Trader035,T0044,2025-03-17,,Voice,
+2183.59,Partial,FX Trading,dtcc,,3336.19,Pending,Jefferies,CA,CP0070,Institution,2025-01-16T17:24:31,JPY,331048990,2882.69,DEAL00003740,,Market Making,12.33,NYSE,EXT61338815,233.98,,INST008575,AAPL Bond,Bond,True,US6935712776,2025-01-16T23:24:31,2028-06-05,2373095.62,3170.96,,P00003740,FXTrading-2,2371.5868,,Bond,1000,2376665.79,2025-01-20,Pending,buy,completed,Directional,AAPL,2025-01-16,Trader011,T0024,2025-01-20,,Electronic,0.0395
+,Allocated,Commodities,ice,,1579.2,Pending,HSBC,HK,CP0076,Broker,2025-06-26T17:24:31,CAD,654548335,,DEAL00003741,,Arbitrage,,NYSE,,215.31,,INST005984,SHEL Equity,Equity,True,US9622549847,2025-06-27T09:24:31,2032-07-22,2796776.92,,,P00003741,Commodities-5,559.7827,,Equity,4996,2798571.43,2025-06-27,Settled,buy,failed,Event Driven,SHEL,2025-06-26,Trader038,T0047,2025-06-27,,Electronic,
+,Unallocated,Equity Trading,jscc,,111.42,Confirmed,Deutsche Bank,FR,CP0098,Institution,2024-09-13T17:24:31,USD,975659895,,DEAL00003742,-0.2816,Arbitrage,,NYSE,EXT26072077,12.41,0.08692,INST001029,TTE Option,Option,True,US9224266163,2024-09-13T21:24:31,2025-01-15,627436.96,,,P00003742,EquityTrading-4,759.2167,,Option,826,627560.79,2024-09-14,Unsettled,buy,completed,Momentum,TTE,2024-09-13,Trader011,T0040,2024-09-14,41.12,Electronic,
+,Pending,FX Trading,ice,Trade 3743 - Special handling required,9101.16,Rejected,Citigroup,UK,CP0068,Broker,2025-05-18T17:24:31,EUR,,,DEAL00003743,,Prop Trading,,NASDAQ,EXT12185199,151.13,,INST007381,GOOGL Equity,Equity,True,US6536986274,2025-05-19T12:24:31,,9945289.05,,PARENT000471,P00003743,FXTrading-10,4720.1324,,Equity,2106,9954541.34,2025-05-21,Settled,buy,cancelled,Market Making,GOOGL,2025-05-18,Trader043,T0017,2025-05-21,,Electronic,
+,Partial,Emerging Markets,cme,Trade 3744 - Special handling required,8627.75,Pending,Morgan Stanley,US,CP0010,Institution,2025-03-05T17:24:31,CHF,824847727,,DEAL00003744,0.8281,Arbitrage,,NYSE,EXT23139725,73.23,0.088432,INST003737,CVX Option,Option,True,US3969533255,2025-03-06T17:24:31,,5389091.24,,,P00003744,EmergingMarkets-10,482.4532,,Option,11170,5397792.22,2025-03-08,Settled,sell,completed,Hedging,CVX,2025-03-05,Trader039,T0041,2025-03-08,97.42,Electronic,
+,Unallocated,Structured Products,lch,,1342.09,Rejected,Nomura,UK,CP0009,Institution,2024-09-17T17:24:31,CHF,102063279,,DEAL00003745,0.8771,Flow Trading,,NYSE,EXT06167767,12.61,0.057792,INST000236,AMZN Option,Option,True,,2024-09-18T13:24:31,,982111.27,,,P00003745,StructuredProducts-8,2538.883,,Option,386,983465.97,2024-09-19,Settled,buy,completed,Hedging,AMZN,2024-09-17,Trader048,T0036,2024-09-19,31.79,Electronic,
+,Allocated,Futures Trading,jscc,,12158.24,Rejected,Barclays,HK,CP0038,Broker,2025-03-09T17:24:31,CAD,,,DEAL00003746,,Flow Trading,,NASDAQ,EXT47060819,749.43,,INST007339,BP Commodity,Commodity,True,US1113755116,2025-03-10T07:24:31,,7987025.42,,,P00003746,FuturesTrading-1,1035.7221,Goldman Sachs,Commodity,7711,7999933.09,2025-03-13,Failed,sell,partial,Hedging,BP,2025-03-09,Trader003,T0006,2025-03-13,,Electronic,
+,Pending,Bond Trading,lch,,1041.27,Confirmed,Nomura,US,CP0055,Broker,2025-04-17T17:24:31,CAD,322400881,,DEAL00003747,0.3053,Structured,,NYSE,EXT47076257,217.67,0.008016,INST000360,XOM Option,Option,False,,2025-04-18T00:24:31,2026-01-15,7474877.15,,,P00003747,BondTrading-1,2135.015,,Option,3501,7476136.09,2025-04-20,Settled,buy,failed,Momentum,XOM,2025-04-17,Trader034,T0018,2025-04-20,52.83,Electronic,
+,Pending,Credit Trading,cme,,10188.54,Confirmed,JP Morgan,SG,CP0041,Broker,2025-01-03T17:24:31,CHF,,,DEAL00003748,,Flow Trading,,NYSE,EXT36563716,917.3,,INST003832,GS Forward,Forward,True,US2254104052,2025-01-04T03:24:31,2032-08-16,9890830.9,,,P00003748,CreditTrading-7,4985.3975,RBC Capital,Forward,1983,9901936.74,2025-01-07,Unsettled,sell,pending,Directional,GS,2025-01-03,Trader010,T0029,2025-01-07,,Electronic,
+,Unallocated,Options Trading,cme,,3419.6,Confirmed,Mizuho,DE,CP0028,Broker,2024-09-24T17:24:31,GBP,263036494,,DEAL00003749,,Exotics,,NYSE,EXT42170092,185.77,,INST001986,BAC Equity,Equity,True,US4564010179,2024-09-24T22:24:31,,2346583.52,,,P00003749,OptionsTrading-3,3535.5588,,Equity,663,2350188.89,2024-09-29,Unsettled,sell,pending,Relative Value,BAC,2024-09-24,Trader007,T0006,2024-09-29,,Electronic,
+,Allocated,Emerging Markets,jscc,,2061.18,Rejected,Nomura,CA,CP0012,Broker,2025-05-01T17:24:31,CHF,,,DEAL00003750,-0.9372,Delta One,,NYSE,EXT65183387,220.0,0.099832,INST000848,MRK Option,Option,True,US8499334992,2025-05-01T20:24:31,,2515094.39,,,P00003750,EmergingMarkets-3,1108.7764,,Option,2268,2517375.57,2025-05-05,Unsettled,sell,failed,Relative Value,MRK,2025-05-01,Trader041,T0008,2025-05-05,93.73,Electronic,
+,Pending,Bond Trading,jscc,,125.61,Rejected,Morgan Stanley,DE,CP0083,Broker,2025-04-22T17:24:31,CAD,419952337,,DEAL00003751,,Prop Trading,,NYSE,EXT41528236,3.82,,INST002304,XOM FX Forward,FX Forward,True,US2222588169,2025-04-23T13:24:31,,213965.32,,PARENT000026,P00003751,BondTrading-2,4712.9533,UBS,FX Forward,45,214094.75,2025-04-27,Settled,buy,partial,Arbitrage,XOM,2025-04-22,Trader029,T0007,2025-04-27,,Voice,
+3525.6,Pending,Equity Trading,ice,,6751.62,Rejected,Jefferies,US,CP0081,Broker,2024-10-24T17:24:31,EUR,555456586,2028.88,DEAL00003752,,Structured,9.39,NYSE,,93.89,,INST001220,AMZN Bond,Bond,True,US8714665455,2024-10-25T15:24:31,2025-03-09,4050809.64,2231.77,PARENT000676,P00003752,EquityTrading-8,1525.1113,,Bond,2656,4057655.15,2024-10-29,Failed,buy,cancelled,Mean Reversion,AMZN,2024-10-24,Trader025,T0028,2024-10-29,,Electronic,0.0266
+,Partial,FX Trading,lch,,3747.88,Rejected,RBC Capital,DE,CP0016,Broker,2024-09-11T17:24:31,CAD,,,DEAL00003753,,Arbitrage,,NASDAQ,EXT60203068,207.27,,INST009557,PFE Equity,Equity,True,US8084182076,2024-09-12T15:24:31,,3083521.82,,,P00003753,FXTrading-1,1710.428,JP Morgan,Equity,1802,3087476.97,2024-09-13,Unsettled,sell,completed,Directional,PFE,2024-09-11,Trader026,T0047,2024-09-13,,Voice,
+,Partial,Futures Trading,ice,,10034.42,Rejected,Morgan Stanley,CH,CP0098,Institution,2025-04-19T17:24:31,EUR,322384792,,DEAL00003754,,Exotics,,NYSE,,341.45,,INST000662,UNH Future,Future,True,,2025-04-20T00:24:31,2030-12-25,6302790.22,,,P00003754,FuturesTrading-8,4138.8386,,Future,1522,6313166.09,2025-04-24,Pending,sell,partial,Mean Reversion,UNH,2025-04-19,Trader044,T0041,2025-04-24,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,3462.79,Pending,Wells Fargo,HK,CP0055,Broker,2025-04-26T17:24:31,CHF,137521466,,DEAL00003755,,Flow Trading,,NYSE,EXT40729271,40.5,,INST000552,AMZN Commodity,Commodity,False,,2025-04-27T11:24:31,,2185882.69,,,P00003755,PrimeBrokerage-2,863.082,,Commodity,2532,2189385.98,2025-04-28,Unsettled,sell,completed,Hedging,AMZN,2025-04-26,Trader040,T0018,2025-04-28,,Electronic,
+,Partial,ETF Trading,dtcc,,5115.47,Pending,Wells Fargo,DE,CP0065,Institution,2025-07-25T17:24:31,JPY,861702937,,DEAL00003756,,Flow Trading,,NYSE,EXT45416530,574.56,,INST009260,SHEL CDS,CDS,False,US9806506313,2025-07-25T18:24:31,,7319056.54,,,P00003756,ETFTrading-4,2351.4319,,CDS,3112,7324746.57,2025-07-26,Settled,buy,completed,Arbitrage,SHEL,2025-07-25,Trader004,T0018,2025-07-26,,Electronic,
+,Unallocated,ETF Trading,dtcc,,1710.07,Confirmed,Credit Suisse,CA,CP0062,Institution,2024-08-28T17:24:31,CAD,,,DEAL00003757,,Market Making,,NYSE,EXT19427896,38.33,,INST006300,AMZN ETF,ETF,True,US2537707331,2024-08-29T17:24:31,2025-06-12,1263037.12,,PARENT000904,P00003757,ETFTrading-6,1484.8676,,ETF,850,1264785.52,2024-09-02,Failed,buy,completed,Momentum,AMZN,2024-08-28,Trader025,T0045,2024-09-02,,Electronic,
+,Partial,Emerging Markets,cme,,357.77,Pending,Mizuho,CA,CP0039,Broker,2024-12-08T17:24:31,GBP,678399258,,DEAL00003758,,Exotics,,NASDAQ,EXT42476048,66.6,,INST006518,TTE FX Spot,FX Spot,True,US2692622015,2024-12-09T15:24:31,,808064.32,,,P00003758,EmergingMarkets-8,746.1464,JP Morgan,FX Spot,1082,808488.69,2024-12-11,Pending,sell,completed,Event Driven,TTE,2024-12-08,Trader005,T0006,2024-12-11,,Electronic,
+,Pending,Futures Trading,dtcc,,177.01,Unconfirmed,Jefferies,CA,CP0054,Broker,2025-05-14T17:24:31,JPY,,,DEAL00003759,,Exotics,,NYSE,EXT24089389,94.53,,INST006683,BP FX Spot,FX Spot,True,US1293295274,2025-05-15T06:24:31,,1520064.21,,,P00003759,FuturesTrading-10,730.6297,,FX Spot,2080,1520335.75,2025-05-17,Failed,buy,partial,Hedging,BP,2025-05-14,Trader050,T0024,2025-05-17,,Voice,
+,Unallocated,Credit Trading,cme,,4040.68,Pending,Citigroup,AU,CP0089,Institution,2024-09-10T17:24:31,CAD,,,DEAL00003760,,Exotics,,NYSE,EXT01187822,200.36,,INST009827,SHEL FX Spot,FX Spot,True,US1376348509,2024-09-11T01:24:31,,5633634.48,,,P00003760,CreditTrading-8,3719.8011,,FX Spot,1514,5637875.52,2024-09-11,Failed,buy,failed,Event Driven,SHEL,2024-09-10,Trader014,T0018,2024-09-11,,Electronic,
+,Unallocated,Equity Trading,ice,,11956.86,Pending,Citigroup,FR,CP0052,Broker,2024-10-18T17:24:31,EUR,,,DEAL00003761,,Market Making,,NYSE,EXT59649285,430.62,,INST003983,XOM FX Forward,FX Forward,True,US5551645951,2024-10-18T19:24:31,2033-09-06,9295380.21,,,P00003761,EquityTrading-5,783.4647,,FX Forward,11864,9307767.69,2024-10-19,Settled,buy,partial,Arbitrage,XOM,2024-10-18,Trader022,T0012,2024-10-19,,Voice,
+,Pending,Derivatives,dtcc,,6174.12,Confirmed,Barclays,AU,CP0094,Institution,2024-10-24T17:24:31,CHF,124475466,6365.62,DEAL00003762,,Market Making,,NYSE,EXT98696043,75.23,,INST008905,MSFT Swap,Swap,True,,2024-10-25T15:24:31,,4335011.71,7002.18,PARENT000435,P00003762,Derivatives-9,2668.8085,,Swap,1624,4341261.06,2024-10-29,Failed,sell,failed,Hedging,MSFT,2024-10-24,Trader008,T0046,2024-10-29,,Voice,
+,Unallocated,FX Trading,eurex,Trade 3763 - Special handling required,6497.27,Confirmed,Bank of America,CH,CP0050,Institution,2025-07-10T17:24:31,CAD,163472026,,DEAL00003763,,Structured,,NYSE,EXT92678219,57.42,,INST004752,BP FX Forward,FX Forward,True,US4059509313,2025-07-10T20:24:31,2034-04-03,3285928.75,,,P00003763,FXTrading-9,1795.9762,Citigroup,FX Forward,1829,3292483.44,2025-07-14,Pending,sell,completed,Arbitrage,BP,2025-07-10,Trader007,T0002,2025-07-14,,Electronic,
+,Pending,Emerging Markets,ice,,789.19,Pending,Morgan Stanley,FR,CP0078,Institution,2025-07-10T17:24:31,GBP,651921019,,DEAL00003764,,Market Making,,NASDAQ,EXT27626592,226.7,,INST008329,MRK FX Forward,FX Forward,True,US8730612234,2025-07-10T19:24:31,2030-04-27,3733341.49,,PARENT000272,P00003764,EmergingMarkets-9,2047.0346,,FX Forward,1823,3734357.38,2025-07-12,Pending,sell,cancelled,Market Making,MRK,2025-07-10,Trader049,T0035,2025-07-12,,Electronic,
+5198.54,Allocated,Bond Trading,ice,,1154.07,Rejected,UBS,DE,CP0044,Institution,2024-11-25T17:24:31,USD,894020646,1442.48,DEAL00003765,,Electronic,4.58,NASDAQ,EXT50959997,583.18,,INST003025,AMZN Bond,Bond,True,US2891180000,2024-11-25T20:24:31,2033-02-25,6867506.14,1586.73,,P00003765,BondTrading-5,4539.7426,JP Morgan,Bond,1512,6869243.39,2024-11-30,Unsettled,buy,completed,Arbitrage,AMZN,2024-11-25,Trader006,T0029,2024-11-30,,Electronic,0.0944
+5599.4,Pending,Emerging Markets,ice,,16795.23,Confirmed,UBS,UK,CP0076,Broker,2025-04-01T17:24:31,JPY,,3885.67,DEAL00003766,,Structured,21.03,NYSE,EXT85404196,576.24,,INST006128,AAPL Bond,Bond,False,US9832987501,2025-04-01T22:24:31,,9465240.59,4274.24,,P00003766,EmergingMarkets-2,724.5589,UBS,Bond,13063,9482612.06,2025-04-02,Failed,sell,partial,Momentum,AAPL,2025-04-01,Trader028,T0022,2025-04-02,,Electronic,0.0466
+,Allocated,Derivatives,cme,,5824.58,Unconfirmed,Morgan Stanley,SG,CP0095,Institution,2025-02-19T17:24:31,CAD,,,DEAL00003767,,Delta One,,NYSE,EXT31886108,326.73,,INST006940,GOOGL CDS,CDS,True,US5900781729,2025-02-20T05:24:31,2026-01-18,4446996.73,,PARENT000891,P00003767,Derivatives-5,4078.1621,,CDS,1090,4453148.04,2025-02-21,Pending,buy,failed,Market Making,GOOGL,2025-02-19,Trader049,T0044,2025-02-21,,Electronic,
+,Unallocated,Structured Products,eurex,,1345.57,Unconfirmed,HSBC,UK,CP0073,Institution,2024-08-31T17:24:31,USD,,,DEAL00003768,,Delta One,,NYSE,,38.16,,INST000554,XOM Commodity,Commodity,True,US6377384311,2024-08-31T21:24:31,2032-04-15,1053775.04,,,P00003768,StructuredProducts-4,4747.5222,HSBC,Commodity,221,1055158.77,2024-09-05,Settled,sell,cancelled,Hedging,XOM,2024-08-31,Trader025,T0038,2024-09-05,,Voice,
+,Pending,Derivatives,cme,,8900.21,Rejected,Nomura,JP,CP0097,Institution,2025-08-02T17:24:31,CHF,,,DEAL00003769,,Flow Trading,,NYSE,EXT44086092,124.65,,INST002450,TSLA Forward,Forward,True,US8111572977,2025-08-03T02:24:31,,8098455.2,,,P00003769,Derivatives-8,567.1265,,Forward,14279,8107480.06,2025-08-03,Settled,sell,failed,Momentum,TSLA,2025-08-02,Trader039,T0013,2025-08-03,,Voice,
+,Partial,Derivatives,ice,,2291.33,Confirmed,HSBC,SG,CP0054,Broker,2025-07-13T17:24:31,CAD,680777966,,DEAL00003770,,Prop Trading,,NASDAQ,EXT20627586,67.52,,INST007939,MSFT FX Forward,FX Forward,True,,2025-07-13T18:24:31,,1295978.81,,PARENT000769,P00003770,Derivatives-10,4192.4525,,FX Forward,309,1298337.66,2025-07-16,Failed,sell,cancelled,Hedging,MSFT,2025-07-13,Trader020,T0008,2025-07-16,,Electronic,
+,Pending,Structured Products,cme,,8568.52,Confirmed,BNP Paribas,AU,CP0022,Institution,2024-11-01T17:24:31,GBP,643356320,4480.22,DEAL00003771,,Delta One,,NYSE,,107.67,,INST006670,MS Swap,Swap,True,US5817769812,2024-11-01T21:24:31,2026-09-04,5750566.86,4928.24,,P00003771,StructuredProducts-7,2994.2576,,Swap,1920,5759243.05,2024-11-06,Pending,buy,partial,Relative Value,MS,2024-11-01,Trader029,T0009,2024-11-06,,Voice,
+,Unallocated,ETF Trading,eurex,,16342.48,Confirmed,Morgan Stanley,AU,CP0082,Institution,2025-04-02T17:24:31,CAD,599984518,,DEAL00003772,,Electronic,,NASDAQ,EXT36422007,233.91,,INST003568,CVX Index,Index,True,US6938512434,2025-04-03T17:24:31,,9424924.0,,,P00003772,ETFTrading-7,4977.2499,Morgan Stanley,Index,1893,9441500.39,2025-04-04,Failed,sell,cancelled,Market Making,CVX,2025-04-02,Trader043,T0012,2025-04-04,,Electronic,
+,Partial,FX Trading,cme,,6278.52,Unconfirmed,JP Morgan,JP,CP0066,Institution,2024-10-03T17:24:31,CHF,,,DEAL00003773,0.0778,Flow Trading,,NASDAQ,,536.04,0.057181,INST000146,HSBC Option,Option,True,US6810880241,2024-10-04T05:24:31,,9972709.36,,PARENT000635,P00003773,FXTrading-3,1760.7969,Credit Suisse,Option,5663,9979523.92,2024-10-08,Pending,sell,failed,Directional,HSBC,2024-10-03,Trader017,T0044,2024-10-08,59.48,Voice,
+,Partial,Options Trading,lch,,1325.77,Rejected,Citigroup,UK,CP0063,Institution,2024-09-06T17:24:31,CHF,781349137,,DEAL00003774,,Flow Trading,,NYSE,,288.25,,INST000600,HSBC Commodity,Commodity,False,,2024-09-07T11:24:31,2034-03-09,3737573.85,,,P00003774,OptionsTrading-1,3419.5619,,Commodity,1092,3739187.87,2024-09-09,Failed,sell,pending,Event Driven,HSBC,2024-09-06,Trader010,T0038,2024-09-09,,Electronic,
+,Allocated,Equity Trading,lch,,12291.49,Rejected,Bank of America,FR,CP0055,Institution,2025-01-10T17:24:31,GBP,329189193,,DEAL00003775,,Arbitrage,,NYSE,EXT63595988,643.84,,INST009142,SHEL Forward,Forward,True,US1643667095,2025-01-11T13:24:31,2026-03-19,9298443.4,,PARENT000814,P00003775,EquityTrading-9,1654.1806,Citigroup,Forward,5621,9311378.73,2025-01-12,Failed,sell,completed,Relative Value,SHEL,2025-01-10,Trader039,T0028,2025-01-12,,Voice,
+,Partial,FX Trading,lch,,1718.56,Pending,HSBC,CH,CP0038,Institution,2025-06-04T17:24:31,CAD,888889332,,DEAL00003776,,Electronic,,NASDAQ,,99.78,,INST001078,TSLA Index,Index,True,US4068003942,2025-06-04T20:24:31,,4576303.58,,,P00003776,FXTrading-7,4777.6284,Mizuho,Index,957,4578121.92,2025-06-09,Unsettled,sell,pending,Momentum,TSLA,2025-06-04,Trader048,T0006,2025-06-09,,Electronic,
+,Partial,Futures Trading,cme,,914.95,Unconfirmed,BNP Paribas,HK,CP0017,Institution,2025-05-13T17:24:31,USD,655693013,,DEAL00003777,,Delta One,,NYSE,,150.1,,INST004165,NVDA Commodity,Commodity,True,US3812726148,2025-05-14T05:24:31,,1565092.23,,,P00003777,FuturesTrading-9,277.4497,,Commodity,5640,1566157.28,2025-05-18,Pending,buy,partial,Market Making,NVDA,2025-05-13,Trader025,T0015,2025-05-18,,Voice,
+,Partial,Commodities,jscc,,7990.12,Pending,Morgan Stanley,US,CP0038,Institution,2024-09-26T17:24:31,CAD,,,DEAL00003778,,Flow Trading,,NYSE,EXT32315383,280.3,,INST000319,BAC Forward,Forward,False,US5591973048,2024-09-27T04:24:31,,4187437.07,,,P00003778,Commodities-3,413.6301,,Forward,10123,4195707.49,2024-09-29,Settled,buy,pending,Mean Reversion,BAC,2024-09-26,Trader004,T0001,2024-09-29,,Electronic,
+,Partial,Commodities,ice,,719.44,Rejected,JP Morgan,DE,CP0043,Institution,2024-10-02T17:24:31,CAD,,,DEAL00003779,,Flow Trading,,NYSE,EXT27127890,44.34,,INST008555,JNJ CDS,CDS,False,US5438424714,2024-10-03T17:24:31,,471755.02,,,P00003779,Commodities-3,312.4219,,CDS,1509,472518.8,2024-10-06,Failed,buy,pending,Directional,JNJ,2024-10-02,Trader013,T0026,2024-10-06,,Voice,
+6952.85,Partial,FX Trading,dtcc,,5069.05,Pending,Morgan Stanley,SG,CP0002,Institution,2024-12-29T17:24:31,CHF,,8543.54,DEAL00003780,,Prop Trading,11.22,NYSE,,864.58,,INST001657,GS Bond,Bond,True,,2024-12-30T02:24:31,,9144435.56,9397.89,PARENT000328,P00003780,FXTrading-3,2568.5375,,Bond,3560,9150369.19,2025-01-03,Unsettled,buy,partial,Directional,GS,2024-12-29,Trader029,T0036,2025-01-03,,Electronic,0.0771
+,Partial,Equity Trading,cme,,3642.94,Unconfirmed,Jefferies,DE,CP0018,Broker,2025-04-28T17:24:31,USD,887012602,,DEAL00003781,,Exotics,,NASDAQ,EXT49110372,472.65,,INST001103,C Equity,Equity,True,US5963474055,2025-04-29T09:24:31,2028-10-03,5205790.66,,PARENT000476,P00003781,EquityTrading-3,4099.1522,Barclays,Equity,1269,5209906.25,2025-05-02,Failed,buy,partial,Market Making,C,2025-04-28,Trader004,T0023,2025-05-02,,Voice,
+,Unallocated,Derivatives,eurex,,744.44,Confirmed,Jefferies,SG,CP0036,Institution,2024-11-04T17:24:31,EUR,,2621.7,DEAL00003782,,Delta One,,NYSE,,303.48,,INST004091,AMZN Swap,Swap,True,US7876996156,2024-11-05T01:24:31,,6234185.09,2883.87,,P00003782,Derivatives-3,368.3857,Wells Fargo,Swap,16922,6235233.01,2024-11-08,Pending,buy,pending,Momentum,AMZN,2024-11-04,Trader003,T0023,2024-11-08,,Voice,
+5073.71,Unallocated,Bond Trading,lch,,14256.97,Rejected,Jefferies,FR,CP0077,Institution,2025-05-18T17:24:31,CAD,739408538,1866.49,DEAL00003783,,Arbitrage,11.09,NYSE,EXT31092899,157.68,,INST008555,CVX Bond,Bond,True,US5187099634,2025-05-19T16:24:31,,9362981.33,2053.14,,P00003783,BondTrading-1,1931.5625,,Bond,4847,9377395.98,2025-05-20,Pending,buy,completed,Hedging,CVX,2025-05-18,Trader005,T0041,2025-05-20,,Electronic,0.0211
+,Partial,ETF Trading,ice,,1009.74,Unconfirmed,JP Morgan,US,CP0038,Broker,2025-03-20T17:24:31,JPY,198507297,,DEAL00003784,,Prop Trading,,NASDAQ,,34.93,,INST000299,HSBC ETF,ETF,True,,2025-03-20T21:24:31,,1211423.62,,,P00003784,ETFTrading-5,1788.5545,Deutsche Bank,ETF,677,1212468.29,2025-03-22,Settled,buy,failed,Momentum,HSBC,2025-03-20,Trader028,T0016,2025-03-22,,Voice,
+,Allocated,Credit Trading,cme,,1348.21,Pending,Citigroup,AU,CP0095,Institution,2024-08-18T17:24:31,USD,,,DEAL00003785,,Arbitrage,,NYSE,EXT59785246,312.98,,INST003344,MSFT ETF,ETF,True,US2885823809,2024-08-19T15:24:31,2026-01-02,5225343.81,,PARENT000759,P00003785,CreditTrading-2,2704.7931,Barclays,ETF,1931,5227005.0,2024-08-19,Pending,sell,cancelled,Hedging,MSFT,2024-08-18,Trader007,T0046,2024-08-19,,Voice,
+1889.48,Unallocated,Structured Products,jscc,,1187.98,Pending,RBC Capital,JP,CP0020,Institution,2025-07-08T17:24:31,JPY,690582673,4842.05,DEAL00003786,,Electronic,28.02,NYSE,EXT44067438,17.13,,INST006951,MSFT Bond,Bond,True,US6513236267,2025-07-09T15:24:31,,1201162.33,5326.26,,P00003786,StructuredProducts-4,150.3079,,Bond,7991,1202367.44,2025-07-11,Failed,buy,cancelled,Directional,MSFT,2025-07-08,Trader020,T0036,2025-07-11,,Voice,0.0595
+,Allocated,Equity Trading,jscc,,14519.9,Unconfirmed,Morgan Stanley,DE,CP0014,Institution,2025-03-30T17:24:31,AUD,,,DEAL00003787,,Structured,,NYSE,EXT19344138,337.9,,INST004557,BP Equity,Equity,True,,2025-03-31T17:24:31,2035-02-10,9619423.87,,,P00003787,EquityTrading-8,4583.7677,HSBC,Equity,2098,9634281.67,2025-03-31,Pending,sell,cancelled,Mean Reversion,BP,2025-03-30,Trader017,T0006,2025-03-31,,Electronic,
+,Unallocated,Commodities,jscc,,10518.62,Pending,Citigroup,CA,CP0023,Institution,2025-04-25T17:24:31,GBP,,,DEAL00003788,,Arbitrage,,NYSE,,357.38,,INST000152,WFC FX Forward,FX Forward,True,,2025-04-26T14:24:31,,9859218.8,,,P00003788,Commodities-1,4718.3122,,FX Forward,2089,9870094.8,2025-04-30,Unsettled,sell,cancelled,Directional,WFC,2025-04-25,Trader034,T0037,2025-04-30,,Electronic,
+,Unallocated,Credit Trading,lch,,4558.28,Pending,BNP Paribas,CH,CP0052,Broker,2024-11-18T17:24:31,CAD,,,DEAL00003789,,Electronic,,NYSE,EXT55435919,484.73,,INST009024,GOOGL Index,Index,True,US8814198548,2024-11-19T09:24:31,2032-11-10,9870270.12,,PARENT000962,P00003789,CreditTrading-10,40.5761,,Index,243253,9875313.13,2024-11-23,Pending,buy,failed,Event Driven,GOOGL,2024-11-18,Trader042,T0022,2024-11-23,,Electronic,
+,Pending,Emerging Markets,eurex,,8015.06,Unconfirmed,JP Morgan,CH,CP0058,Institution,2025-07-19T17:24:31,JPY,,,DEAL00003790,,Flow Trading,,NYSE,,232.07,,INST000277,HSBC Index,Index,True,,2025-07-20T05:24:31,2034-10-19,5819854.07,,PARENT000761,P00003790,EmergingMarkets-6,4328.0414,,Index,1344,5828101.2,2025-07-21,Pending,sell,partial,Relative Value,HSBC,2025-07-19,Trader022,T0006,2025-07-21,,Voice,
+,Allocated,FX Trading,ice,,1403.54,Unconfirmed,Citigroup,FR,CP0044,Broker,2025-01-05T17:24:31,CAD,262536052,,DEAL00003791,0.5987,Market Making,,NYSE,EXT04891340,72.66,0.039847,INST000691,META Option,Option,True,US6006848918,2025-01-06T10:24:31,,954850.33,,,P00003791,FXTrading-2,125.8614,,Option,7586,956326.53,2025-01-09,Unsettled,buy,cancelled,Mean Reversion,META,2025-01-05,Trader024,T0049,2025-01-09,21.15,Electronic,
+,Pending,ETF Trading,ice,,11278.16,Unconfirmed,RBC Capital,CH,CP0018,Institution,2024-11-06T17:24:31,EUR,899699478,,DEAL00003792,,Exotics,,NASDAQ,EXT30485607,477.26,,INST004800,AAPL Equity,Equity,True,US2574652237,2024-11-07T15:24:31,,6159158.21,,,P00003792,ETFTrading-6,3192.2798,,Equity,1929,6170913.63,2024-11-08,Settled,sell,failed,Arbitrage,AAPL,2024-11-06,Trader029,T0036,2024-11-08,,Electronic,
+,Allocated,Credit Trading,dtcc,,3829.25,Unconfirmed,BNP Paribas,FR,CP0051,Broker,2025-03-01T17:24:31,CHF,,,DEAL00003793,,Exotics,,NYSE,EXT05837958,126.69,,INST006667,BAC FX Spot,FX Spot,False,US9487728731,2025-03-01T18:24:31,,2068065.24,,,P00003793,CreditTrading-1,4532.0946,,FX Spot,456,2072021.18,2025-03-03,Failed,sell,failed,Market Making,BAC,2025-03-01,Trader040,T0003,2025-03-03,,Voice,
+,Pending,Structured Products,lch,,16355.16,Rejected,UBS,AU,CP0035,Institution,2024-11-16T17:24:31,JPY,116883935,,DEAL00003794,,Delta One,,NYSE,,241.9,,INST008652,XOM Index,Index,True,US9894777964,2024-11-16T21:24:31,,8676873.23,,,P00003794,StructuredProducts-9,3541.014,,Index,2450,8693470.29,2024-11-17,Failed,sell,completed,Hedging,XOM,2024-11-16,Trader012,T0001,2024-11-17,,Electronic,
+,Unallocated,Options Trading,jscc,,3946.25,Rejected,Morgan Stanley,CH,CP0097,Institution,2024-09-07T17:24:31,USD,,6473.57,DEAL00003795,,Market Making,,NYSE,EXT17409472,154.76,,INST001293,AAPL Swap,Swap,True,,2024-09-08T03:24:31,2030-06-17,4076869.55,7120.93,,P00003795,OptionsTrading-6,651.7024,,Swap,6255,4080970.56,2024-09-08,Failed,buy,completed,Hedging,AAPL,2024-09-07,Trader038,T0025,2024-09-08,,Electronic,
+,Pending,Bond Trading,eurex,,1596.92,Confirmed,Goldman Sachs,AU,CP0052,Broker,2025-08-05T17:24:31,CAD,,,DEAL00003796,,Arbitrage,,NYSE,EXT02165889,85.21,,INST007456,AAPL Equity,Equity,True,US6240975667,2025-08-05T19:24:31,,1717131.5,,,P00003796,BondTrading-9,2942.6808,,Equity,583,1718813.63,2025-08-10,Failed,buy,partial,Hedging,AAPL,2025-08-05,Trader022,T0015,2025-08-10,,Electronic,
+,Unallocated,FX Trading,ice,,4832.57,Unconfirmed,Morgan Stanley,US,CP0036,Broker,2024-10-02T17:24:31,JPY,,,DEAL00003797,,Flow Trading,,NYSE,,402.02,,INST002659,AAPL Commodity,Commodity,True,US3815034614,2024-10-03T11:24:31,2030-11-06,4243778.88,,PARENT000790,P00003797,FXTrading-8,835.0831,,Commodity,5081,4249013.47,2024-10-06,Settled,buy,partial,Directional,AAPL,2024-10-02,Trader031,T0017,2024-10-06,,Electronic,
+,Pending,Equity Trading,lch,,3758.98,Pending,Deutsche Bank,CA,CP0057,Broker,2024-09-11T17:24:31,EUR,176610809,,DEAL00003798,,Flow Trading,,NASDAQ,EXT71699776,84.21,,INST004619,JNJ Index,Index,False,US2762591764,2024-09-12T09:24:31,,2426558.76,,,P00003798,EquityTrading-10,4789.1971,,Index,506,2430401.95,2024-09-16,Failed,buy,cancelled,Market Making,JNJ,2024-09-11,Trader007,T0029,2024-09-16,,Voice,
+8441.64,Unallocated,Equity Trading,eurex,,3166.79,Pending,Deutsche Bank,SG,CP0083,Broker,2024-09-09T17:24:31,JPY,619212215,4344.06,DEAL00003799,,Market Making,0.9,NYSE,,234.99,,INST003657,TTE Bond,Bond,True,US5439705629,2024-09-10T17:24:31,2025-08-14,2377828.09,4778.47,,P00003799,EquityTrading-5,776.2723,,Bond,3063,2381229.87,2024-09-14,Settled,sell,cancelled,Market Making,TTE,2024-09-09,Trader044,T0010,2024-09-14,,Voice,0.0862
+,Pending,ETF Trading,dtcc,,6436.31,Rejected,Wells Fargo,US,CP0098,Institution,2025-07-05T17:24:31,JPY,,4205.68,DEAL00003800,,Structured,,NYSE,,64.36,,INST009314,C Swap,Swap,True,US4544769738,2025-07-06T08:24:31,,5344003.91,4626.25,,P00003800,ETFTrading-8,244.6219,,Swap,21845,5350504.58,2025-07-06,Settled,sell,completed,Market Making,C,2025-07-05,Trader030,T0031,2025-07-06,,Electronic,
+,Unallocated,Credit Trading,dtcc,,3111.54,Unconfirmed,RBC Capital,JP,CP0003,Institution,2025-07-30T17:24:31,CHF,714404838,,DEAL00003801,,Delta One,,NYSE,EXT35143728,552.4,,INST000012,C Commodity,Commodity,True,,2025-07-31T11:24:31,2029-12-26,7374413.95,,,P00003801,CreditTrading-6,1972.4707,,Commodity,3738,7378077.89,2025-08-01,Settled,sell,completed,Arbitrage,C,2025-07-30,Trader003,T0034,2025-08-01,,Electronic,
+,Pending,Bond Trading,cme,,10388.81,Unconfirmed,Goldman Sachs,JP,CP0066,Institution,2025-01-04T17:24:31,USD,583084164,,DEAL00003802,,Flow Trading,,NYSE,,115.05,,INST000080,AAPL Commodity,Commodity,False,US8018609316,2025-01-05T15:24:31,,5483131.44,,,P00003802,BondTrading-7,3535.6288,,Commodity,1550,5493635.3,2025-01-07,Pending,sell,failed,Directional,AAPL,2025-01-04,Trader038,T0013,2025-01-07,,Voice,
+,Pending,Options Trading,ice,,12809.13,Rejected,Goldman Sachs,CH,CP0020,Institution,2024-12-25T17:24:31,CAD,,,DEAL00003803,,Delta One,,NYSE,EXT72778880,161.62,,INST007658,META Equity,Equity,True,US7178207256,2024-12-26T02:24:31,2030-10-18,6716196.59,,,P00003803,OptionsTrading-1,2761.4594,,Equity,2432,6729167.34,2024-12-27,Failed,buy,failed,Event Driven,META,2024-12-25,Trader001,T0037,2024-12-27,,Electronic,
+,Pending,Emerging Markets,cme,,17557.47,Pending,JP Morgan,US,CP0051,Institution,2025-04-28T17:24:31,GBP,598034052,,DEAL00003804,,Prop Trading,,NYSE,,223.66,,INST002167,SHEL Equity,Equity,False,US3238140497,2025-04-29T11:24:31,2031-12-12,9056056.1,,,P00003804,EmergingMarkets-9,2421.0076,,Equity,3740,9073837.23,2025-05-01,Failed,buy,pending,Hedging,SHEL,2025-04-28,Trader026,T0014,2025-05-01,,Voice,
+,Partial,Options Trading,ice,,744.97,Pending,Jefferies,DE,CP0034,Institution,2025-01-22T17:24:31,AUD,,,DEAL00003805,,Market Making,,NASDAQ,EXT23675480,323.0,,INST000970,UNH Commodity,Commodity,True,US1757335091,2025-01-23T01:24:31,2026-03-25,5131660.59,,,P00003805,OptionsTrading-6,695.0349,,Commodity,7383,5132728.56,2025-01-24,Failed,buy,partial,Directional,UNH,2025-01-22,Trader009,T0003,2025-01-24,,Electronic,
+,Pending,Equity Trading,cme,,3972.85,Pending,Goldman Sachs,DE,CP0024,Broker,2025-02-19T17:24:31,CAD,,,DEAL00003806,0.0529,Market Making,,NASDAQ,EXT68270516,249.21,0.050265,INST007958,SHEL Option,Option,True,US3025978408,2025-02-19T22:24:31,2033-02-05,2868848.1,,,P00003806,EquityTrading-3,493.1541,,Option,5817,2873070.16,2025-02-24,Unsettled,sell,failed,Mean Reversion,SHEL,2025-02-19,Trader024,T0021,2025-02-24,12.81,Voice,
+,Pending,Options Trading,jscc,,1097.49,Confirmed,JP Morgan,UK,CP0068,Institution,2024-11-05T17:24:31,EUR,324239705,4431.96,DEAL00003807,,Exotics,,NYSE,EXT17922439,333.33,,INST008665,BP Swap,Swap,True,US5392778988,2024-11-06T02:24:31,,4465329.23,4875.16,,P00003807,OptionsTrading-3,3522.5487,,Swap,1267,4466760.05,2024-11-10,Pending,buy,failed,Relative Value,BP,2024-11-05,Trader038,T0011,2024-11-10,,Electronic,
+5124.04,Pending,Derivatives,dtcc,,2478.35,Rejected,Citigroup,CH,CP0087,Institution,2025-06-22T17:24:31,JPY,,9125.62,DEAL00003808,,Delta One,24.73,NYSE,EXT70184575,141.04,,INST004626,LLY Bond,Bond,True,US5862852740,2025-06-22T18:24:31,,1686072.27,10038.18,PARENT000139,P00003808,Derivatives-8,2945.8053,,Bond,572,1688691.66,2025-06-24,Settled,buy,completed,Hedging,LLY,2025-06-22,Trader009,T0009,2025-06-24,,Electronic,0.0449
+,Allocated,Credit Trading,lch,,642.83,Confirmed,HSBC,AU,CP0057,Institution,2025-06-05T17:24:31,JPY,,,DEAL00003809,0.8017,Market Making,,NASDAQ,EXT05150643,55.56,0.025021,INST000036,JNJ Option,Option,False,US8117540211,2025-06-05T18:24:31,2026-12-26,2075124.18,,,P00003809,CreditTrading-3,4673.6732,,Option,444,2075822.57,2025-06-09,Unsettled,buy,completed,Hedging,JNJ,2025-06-05,Trader015,T0048,2025-06-09,8.22,Voice,
+,Unallocated,Bond Trading,dtcc,,172.49,Pending,HSBC,JP,CP0090,Institution,2025-04-29T17:24:31,AUD,554436422,,DEAL00003810,,Exotics,,NYSE,EXT78376143,9.09,,INST007545,MRK Commodity,Commodity,True,,2025-04-30T03:24:31,2025-10-03,154943.7,,,P00003810,BondTrading-2,2387.9588,Citigroup,Commodity,64,155125.28,2025-05-04,Settled,buy,partial,Market Making,MRK,2025-04-29,Trader036,T0022,2025-05-04,,Electronic,
+,Pending,Equity Trading,lch,Trade 3811 - Special handling required,4403.18,Unconfirmed,Mizuho,UK,CP0095,Institution,2025-06-04T17:24:31,CHF,346013107,,DEAL00003811,0.993,Arbitrage,,NYSE,EXT80666071,32.12,0.044895,INST003474,C Option,Option,True,US1439964795,2025-06-04T22:24:31,,2739420.47,,PARENT000887,P00003811,EquityTrading-1,33.6891,Mizuho,Option,81314,2743855.77,2025-06-08,Unsettled,buy,cancelled,Market Making,C,2025-06-04,Trader023,T0018,2025-06-08,36.67,Voice,
+,Allocated,FX Trading,dtcc,,3070.23,Unconfirmed,Credit Suisse,DE,CP0060,Institution,2025-04-23T17:24:31,USD,,,DEAL00003812,-0.1773,Exotics,,NYSE,EXT05828105,382.12,0.098937,INST004822,LLY Option,Option,False,US5868451335,2025-04-24T17:24:31,,4788194.79,,,P00003812,FXTrading-2,3600.9266,,Option,1329,4791647.14,2025-04-28,Settled,buy,cancelled,Event Driven,LLY,2025-04-23,Trader017,T0002,2025-04-28,86.55,Electronic,
+,Unallocated,Emerging Markets,eurex,,2068.91,Unconfirmed,Mizuho,AU,CP0049,Broker,2025-07-29T17:24:31,USD,,,DEAL00003813,,Structured,,NASDAQ,,577.61,,INST009540,TTE Index,Index,True,US1686804106,2025-07-29T22:24:31,2034-10-12,6393255.58,,PARENT000841,P00003813,EmergingMarkets-2,412.5154,Goldman Sachs,Index,15498,6395902.1,2025-07-31,Settled,sell,failed,Mean Reversion,TTE,2025-07-29,Trader043,T0029,2025-07-31,,Electronic,
+,Pending,Credit Trading,ice,,257.03,Rejected,HSBC,UK,CP0088,Broker,2025-05-30T17:24:31,CAD,,6424.05,DEAL00003814,,Arbitrage,,NASDAQ,EXT69597557,16.54,,INST004208,TSLA Swap,Swap,False,US5147393384,2025-05-31T03:24:31,2026-02-17,235964.03,7066.46,,P00003814,CreditTrading-5,2395.722,,Swap,98,236237.6,2025-06-03,Unsettled,buy,failed,Market Making,TSLA,2025-05-30,Trader025,T0018,2025-06-03,,Voice,
+,Partial,Emerging Markets,cme,,3632.24,Pending,Wells Fargo,HK,CP0005,Institution,2025-04-29T17:24:31,CAD,,,DEAL00003815,,Prop Trading,,NYSE,EXT60707117,164.86,,INST001503,GS ETF,ETF,True,US7528256934,2025-04-29T21:24:31,,1960686.21,,,P00003815,EmergingMarkets-10,1752.1261,Citigroup,ETF,1119,1964483.31,2025-05-01,Settled,buy,partial,Hedging,GS,2025-04-29,Trader020,T0036,2025-05-01,,Voice,
+,Pending,FX Trading,jscc,,11255.96,Unconfirmed,Nomura,CH,CP0036,Institution,2025-02-24T17:24:31,CHF,,,DEAL00003816,,Delta One,,NYSE,EXT93138343,624.47,,INST006903,MRK FX Spot,FX Spot,True,US9917557964,2025-02-25T04:24:31,,6423928.53,,,P00003816,FXTrading-9,3767.5983,,FX Spot,1705,6435808.96,2025-02-25,Failed,buy,pending,Mean Reversion,MRK,2025-02-24,Trader012,T0019,2025-02-25,,Voice,
+,Unallocated,Credit Trading,lch,,11814.36,Pending,Jefferies,SG,CP0030,Institution,2025-04-04T17:24:31,JPY,747008172,,DEAL00003817,,Electronic,,NYSE,,73.18,,INST003041,XOM CDS,CDS,False,,2025-04-05T08:24:31,,5938852.42,,,P00003817,CreditTrading-7,3939.4027,JP Morgan,CDS,1507,5950739.96,2025-04-06,Unsettled,sell,cancelled,Momentum,XOM,2025-04-04,Trader013,T0031,2025-04-06,,Voice,
+,Pending,FX Trading,ice,Trade 3818 - Special handling required,782.69,Pending,RBC Capital,JP,CP0085,Broker,2024-10-23T17:24:31,GBP,789847057,,DEAL00003818,,Electronic,,NYSE,EXT46378356,81.53,,INST003376,HSBC ETF,ETF,True,US8272100549,2024-10-24T02:24:31,2025-06-17,1478496.5,,,P00003818,FXTrading-7,4617.078,,ETF,320,1479360.72,2024-10-28,Settled,sell,cancelled,Momentum,HSBC,2024-10-23,Trader005,T0025,2024-10-28,,Electronic,
+,Partial,Commodities,jscc,,12185.58,Confirmed,Nomura,JP,CP0051,Institution,2025-04-21T17:24:31,GBP,893051875,,DEAL00003819,0.3681,Market Making,,NYSE,EXT76174465,840.59,0.078869,INST007708,META Option,Option,False,US5550122265,2025-04-21T21:24:31,,8673149.32,,PARENT000575,P00003819,Commodities-10,1907.4998,Deutsche Bank,Option,4546,8686175.49,2025-04-22,Pending,sell,partial,Hedging,META,2025-04-21,Trader039,T0021,2025-04-22,96.91,Voice,
+,Partial,FX Trading,dtcc,,6421.97,Unconfirmed,Deutsche Bank,UK,CP0066,Broker,2024-11-04T17:24:31,AUD,,,DEAL00003820,,Electronic,,NASDAQ,,189.39,,INST006054,JPM ETF,ETF,True,US2516594890,2024-11-04T23:24:31,,4311569.32,,,P00003820,FXTrading-5,1950.3836,Jefferies,ETF,2210,4318180.68,2024-11-06,Pending,buy,cancelled,Momentum,JPM,2024-11-04,Trader021,T0008,2024-11-06,,Voice,
+5733.92,Unallocated,Structured Products,lch,,8539.94,Rejected,UBS,UK,CP0036,Broker,2025-03-07T17:24:31,CHF,890508652,5581.28,DEAL00003821,,Flow Trading,19.96,NYSE,EXT16179358,91.89,,INST009641,AMZN Bond,Bond,False,US1137388670,2025-03-08T05:24:31,,7320013.91,6139.41,,P00003821,StructuredProducts-6,2231.7987,Morgan Stanley,Bond,3279,7328645.74,2025-03-12,Pending,sell,pending,Market Making,AMZN,2025-03-07,Trader018,T0029,2025-03-12,,Voice,0.0165
+,Allocated,Bond Trading,eurex,,401.27,Confirmed,HSBC,JP,CP0100,Institution,2024-11-17T17:24:31,EUR,131424150,,DEAL00003822,,Exotics,,NYSE,EXT38025089,5.46,,INST009210,JPM FX Spot,FX Spot,False,US3637595816,2024-11-18T06:24:31,,268426.92,,,P00003822,BondTrading-3,3355.7213,,FX Spot,79,268833.65,2024-11-22,Pending,sell,cancelled,Hedging,JPM,2024-11-17,Trader034,T0010,2024-11-22,,Voice,
+,Unallocated,Prime Brokerage,eurex,Trade 3823 - Special handling required,8587.53,Pending,Citigroup,SG,CP0097,Institution,2024-12-24T17:24:31,EUR,363013061,,DEAL00003823,,Exotics,,NASDAQ,,266.31,,INST000021,AMZN Forward,Forward,True,US4391464310,2024-12-25T00:24:31,,5218291.25,,,P00003823,PrimeBrokerage-6,415.8681,,Forward,12547,5227145.09,2024-12-25,Failed,sell,pending,Hedging,AMZN,2024-12-24,Trader050,T0014,2024-12-25,,Electronic,
+,Pending,Bond Trading,ice,,6752.58,Confirmed,Deutsche Bank,DE,CP0025,Institution,2025-04-07T17:24:31,USD,,,DEAL00003824,,Exotics,,NYSE,EXT94809277,176.81,,INST003698,CVX Equity,Equity,False,US3790441351,2025-04-08T14:24:31,,3850102.96,,,P00003824,BondTrading-4,277.1841,Barclays,Equity,13890,3857032.35,2025-04-08,Pending,sell,partial,Market Making,CVX,2025-04-07,Trader007,T0019,2025-04-08,,Voice,
+,Partial,ETF Trading,lch,,7956.48,Pending,Wells Fargo,CH,CP0100,Broker,2025-06-09T17:24:31,JPY,,3919.0,DEAL00003825,,Market Making,,NYSE,EXT43322514,323.55,,INST007297,META Swap,Swap,True,US9153880066,2025-06-10T03:24:31,,4761656.58,4310.9,PARENT000799,P00003825,ETFTrading-2,3400.7589,BNP Paribas,Swap,1400,4769936.61,2025-06-13,Settled,sell,pending,Momentum,META,2025-06-09,Trader045,T0001,2025-06-13,,Electronic,
+,Pending,Options Trading,jscc,,713.73,Rejected,Deutsche Bank,CH,CP0046,Institution,2024-08-17T17:24:31,EUR,,,DEAL00003826,,Exotics,,NYSE,EXT66293204,57.76,,INST001243,MS FX Forward,FX Forward,False,US3574541224,2024-08-18T00:24:31,2026-01-17,3054403.12,,,P00003826,OptionsTrading-7,3889.1017,Barclays,FX Forward,785,3055174.61,2024-08-22,Unsettled,buy,cancelled,Hedging,MS,2024-08-17,Trader013,T0038,2024-08-22,,Voice,
+,Allocated,Derivatives,eurex,,17944.35,Unconfirmed,Citigroup,JP,CP0042,Broker,2025-06-18T17:24:31,JPY,,,DEAL00003827,,Exotics,,NYSE,EXT52845169,679.84,,INST008181,XOM CDS,CDS,True,,2025-06-19T10:24:31,,9352584.31,,,P00003827,Derivatives-3,2973.5995,,CDS,3145,9371208.5,2025-06-19,Pending,sell,failed,Mean Reversion,XOM,2025-06-18,Trader050,T0031,2025-06-19,,Voice,
+,Unallocated,ETF Trading,cme,,12178.53,Unconfirmed,UBS,UK,CP0078,Broker,2024-11-03T17:24:31,EUR,,,DEAL00003828,,Electronic,,NYSE,EXT60407831,520.59,,INST009393,BP Future,Future,True,,2024-11-04T04:24:31,,8875405.07,,PARENT000762,P00003828,ETFTrading-5,4525.1034,Deutsche Bank,Future,1961,8888104.19,2024-11-07,Settled,buy,completed,Market Making,BP,2024-11-03,Trader020,T0006,2024-11-07,,Voice,
+,Unallocated,Structured Products,ice,Trade 3829 - Special handling required,903.65,Unconfirmed,RBC Capital,SG,CP0050,Broker,2024-09-25T17:24:31,GBP,,,DEAL00003829,,Electronic,,NYSE,EXT53132273,136.06,,INST003593,HSBC Forward,Forward,True,,2024-09-26T08:24:31,2025-08-15,1368037.94,,,P00003829,StructuredProducts-9,4313.018,,Forward,317,1369077.65,2024-09-30,Failed,buy,cancelled,Market Making,HSBC,2024-09-25,Trader009,T0028,2024-09-30,,Electronic,
+,Unallocated,Equity Trading,jscc,,5406.09,Pending,Barclays,UK,CP0069,Institution,2025-02-17T17:24:31,CHF,,,DEAL00003830,,Structured,,NASDAQ,EXT29188373,234.09,,INST001417,JPM Commodity,Commodity,True,US6442465742,2025-02-18T09:24:31,,5664738.35,,,P00003830,EquityTrading-1,2374.0453,,Commodity,2386,5670378.53,2025-02-18,Failed,sell,pending,Arbitrage,JPM,2025-02-17,Trader050,T0027,2025-02-18,,Voice,
+,Pending,Emerging Markets,eurex,,8389.68,Rejected,Deutsche Bank,FR,CP0085,Broker,2025-02-14T17:24:31,JPY,273474645,,DEAL00003831,,Arbitrage,,NYSE,EXT40544138,701.44,,INST006787,GS FX Forward,FX Forward,True,US3090660542,2025-02-15T17:24:31,,7024369.87,,,P00003831,EmergingMarkets-3,4462.2975,,FX Forward,1574,7033460.99,2025-02-16,Settled,sell,completed,Market Making,GS,2025-02-14,Trader004,T0034,2025-02-16,,Electronic,
+,Partial,Bond Trading,ice,,8984.35,Confirmed,Deutsche Bank,UK,CP0063,Institution,2025-01-26T17:24:31,CHF,,,DEAL00003832,,Arbitrage,,NASDAQ,EXT66092033,97.48,,INST005843,UNH CDS,CDS,False,US8796698183,2025-01-27T06:24:31,,7961576.78,,,P00003832,BondTrading-7,1266.6227,,CDS,6285,7970658.61,2025-01-27,Pending,buy,pending,Mean Reversion,UNH,2025-01-26,Trader007,T0048,2025-01-27,,Electronic,
+,Pending,Prime Brokerage,dtcc,,11460.36,Confirmed,Jefferies,AU,CP0046,Institution,2025-05-28T17:24:31,AUD,,,DEAL00003833,,Exotics,,NYSE,,761.68,,INST007153,WFC Index,Index,False,US1289995076,2025-05-29T03:24:31,,8763827.9,,,P00003833,PrimeBrokerage-9,281.958,,Index,31082,8776049.94,2025-05-29,Settled,buy,pending,Event Driven,WFC,2025-05-28,Trader039,T0043,2025-05-29,,Voice,
+9340.73,Pending,Structured Products,cme,,18860.82,Pending,Credit Suisse,CH,CP0093,Broker,2025-06-23T17:24:31,JPY,840742633,8543.31,DEAL00003834,,Exotics,27.52,NASDAQ,,412.26,,INST008254,BAC Bond,Bond,True,US3697539799,2025-06-23T19:24:31,2032-01-23,9617585.49,9397.64,PARENT000965,P00003834,StructuredProducts-7,862.0608,,Bond,11156,9636858.57,2025-06-28,Unsettled,sell,completed,Event Driven,BAC,2025-06-23,Trader012,T0030,2025-06-28,,Voice,0.0702
+,Pending,Prime Brokerage,lch,Trade 3835 - Special handling required,2070.66,Unconfirmed,Bank of America,SG,CP0093,Broker,2025-07-05T17:24:31,CHF,331828637,,DEAL00003835,,Arbitrage,,NYSE,EXT83524301,478.0,,INST005518,MSFT FX Spot,FX Spot,True,,2025-07-06T01:24:31,2030-06-01,9085780.5,,,P00003835,PrimeBrokerage-10,3724.8563,,FX Spot,2439,9088329.16,2025-07-10,Unsettled,sell,completed,Hedging,MSFT,2025-07-05,Trader002,T0006,2025-07-10,,Voice,
+,Pending,Credit Trading,eurex,,3445.37,Unconfirmed,Citigroup,US,CP0067,Institution,2024-12-14T17:24:31,USD,435299078,,DEAL00003836,,Delta One,,NYSE,EXT77224838,302.49,,INST000585,AMZN FX Forward,FX Forward,True,US1391257967,2024-12-14T20:24:31,,6224433.19,,,P00003836,CreditTrading-4,1166.0258,,FX Forward,5338,6228181.05,2024-12-16,Failed,sell,cancelled,Hedging,AMZN,2024-12-14,Trader050,T0037,2024-12-16,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,7241.5,Rejected,Goldman Sachs,SG,CP0065,Broker,2025-01-25T17:24:31,GBP,700358430,,DEAL00003837,,Flow Trading,,NASDAQ,,420.84,,INST003997,HSBC Forward,Forward,True,US8370530342,2025-01-26T11:24:31,,5100853.32,,,P00003837,PrimeBrokerage-10,2196.3666,,Forward,2322,5108515.66,2025-01-26,Unsettled,buy,completed,Relative Value,HSBC,2025-01-25,Trader006,T0025,2025-01-26,,Voice,
+,Pending,Options Trading,ice,,626.68,Unconfirmed,BNP Paribas,US,CP0050,Broker,2024-12-24T17:24:31,AUD,,,DEAL00003838,,Flow Trading,,NYSE,,115.96,,INST000992,PFE Equity,Equity,True,US9213769139,2024-12-25T03:24:31,,1365912.44,,,P00003838,OptionsTrading-7,2992.5104,RBC Capital,Equity,456,1366655.08,2024-12-26,Pending,buy,pending,Momentum,PFE,2024-12-24,Trader020,T0045,2024-12-26,,Electronic,
+,Partial,Equity Trading,dtcc,,6835.63,Confirmed,RBC Capital,US,CP0036,Institution,2025-05-25T17:24:31,JPY,895155954,3841.3,DEAL00003839,,Flow Trading,,NYSE,EXT02621348,237.57,,INST009940,MS Swap,Swap,False,US6923631682,2025-05-26T14:24:31,,5757583.1,4225.43,,P00003839,EquityTrading-6,1034.0866,Citigroup,Swap,5567,5764656.3,2025-05-28,Failed,buy,partial,Momentum,MS,2025-05-25,Trader044,T0025,2025-05-28,,Voice,
+,Unallocated,ETF Trading,eurex,,2454.41,Pending,UBS,AU,CP0005,Broker,2024-11-17T17:24:31,JPY,319793005,,DEAL00003840,,Prop Trading,,NYSE,EXT66834468,552.1,,INST000020,BP Forward,Forward,True,US1932057918,2024-11-18T06:24:31,2025-09-12,9207820.85,,,P00003840,ETFTrading-8,4840.7515,JP Morgan,Forward,1902,9210827.36,2024-11-18,Failed,buy,failed,Mean Reversion,BP,2024-11-17,Trader019,T0042,2024-11-18,,Voice,
+,Partial,Options Trading,eurex,,3293.03,Rejected,Mizuho,SG,CP0066,Institution,2025-03-23T17:24:31,CAD,998018237,,DEAL00003841,,Prop Trading,,NYSE,EXT52759445,294.68,,INST008778,META ETF,ETF,True,US6903157159,2025-03-24T09:24:31,2034-11-22,4642931.87,,,P00003841,OptionsTrading-6,625.9733,Goldman Sachs,ETF,7417,4646519.58,2025-03-26,Failed,buy,completed,Momentum,META,2025-03-23,Trader011,T0026,2025-03-26,,Voice,
+,Allocated,ETF Trading,jscc,,933.44,Confirmed,Barclays,FR,CP0009,Broker,2025-02-14T17:24:31,EUR,,,DEAL00003842,,Structured,,NYSE,EXT74368090,37.96,,INST004337,SHEL FX Spot,FX Spot,False,US5591218667,2025-02-15T15:24:31,,1211735.36,,PARENT000708,P00003842,ETFTrading-8,1047.7062,,FX Spot,1156,1212706.76,2025-02-15,Settled,buy,partial,Directional,SHEL,2025-02-14,Trader021,T0006,2025-02-15,,Electronic,
+,Allocated,Equity Trading,ice,,922.58,Pending,Morgan Stanley,CA,CP0074,Institution,2024-09-30T17:24:31,EUR,,,DEAL00003843,-0.5515,Flow Trading,,NYSE,EXT89224058,688.26,0.077886,INST001593,MS Option,Option,True,US8351854737,2024-10-01T02:24:31,2029-07-02,7673366.88,,,P00003843,EquityTrading-4,431.7244,,Option,17773,7674977.72,2024-10-02,Failed,buy,completed,Event Driven,MS,2024-09-30,Trader012,T0003,2024-10-02,46.56,Voice,
+,Allocated,Futures Trading,lch,,439.09,Pending,Wells Fargo,FR,CP0010,Broker,2024-08-17T17:24:31,EUR,,,DEAL00003844,,Market Making,,NYSE,EXT57958746,5.92,,INST009781,META ETF,ETF,False,US1578689831,2024-08-18T15:24:31,,248535.53,,,P00003844,FuturesTrading-3,965.1561,,ETF,257,248980.54,2024-08-18,Unsettled,sell,failed,Event Driven,META,2024-08-17,Trader041,T0011,2024-08-18,,Electronic,
+,Unallocated,Commodities,jscc,,7929.76,Confirmed,Credit Suisse,UK,CP0069,Institution,2025-01-26T17:24:31,JPY,966065242,,DEAL00003845,,Electronic,,NYSE,,334.82,,INST003025,CVX CDS,CDS,True,US9609764661,2025-01-26T19:24:31,2025-08-17,5023790.01,,,P00003845,Commodities-7,4460.2952,,CDS,1126,5032054.59,2025-01-30,Unsettled,sell,completed,Hedging,CVX,2025-01-26,Trader029,T0023,2025-01-30,,Electronic,
+1093.69,Allocated,Emerging Markets,jscc,,4183.11,Confirmed,Goldman Sachs,UK,CP0067,Broker,2025-04-09T17:24:31,JPY,,801.5,DEAL00003846,,Flow Trading,15.52,NYSE,EXT80851497,396.23,,INST006627,TTE Bond,Bond,True,US9013093901,2025-04-10T15:24:31,2029-01-24,4806518.75,881.65,,P00003846,EmergingMarkets-10,2365.0953,,Bond,2032,4811098.09,2025-04-13,Unsettled,buy,failed,Relative Value,TTE,2025-04-09,Trader037,T0002,2025-04-13,,Voice,0.0667
+,Partial,Derivatives,jscc,,7903.53,Pending,Goldman Sachs,CA,CP0022,Institution,2025-05-01T17:24:31,CAD,,,DEAL00003847,,Market Making,,NYSE,EXT71028474,294.96,,INST006614,SHEL Equity,Equity,True,US7691689229,2025-05-01T23:24:31,2033-02-03,4287231.75,,,P00003847,Derivatives-5,3915.6384,,Equity,1094,4295430.24,2025-05-05,Settled,buy,cancelled,Directional,SHEL,2025-05-01,Trader019,T0036,2025-05-05,,Electronic,
+,Allocated,Prime Brokerage,ice,,8101.84,Rejected,Mizuho,DE,CP0045,Broker,2025-01-12T17:24:31,JPY,314149396,,DEAL00003848,,Structured,,NASDAQ,EXT54745253,414.27,,INST006876,TSLA FX Forward,FX Forward,True,US9542124566,2025-01-13T16:24:31,,4288415.46,,PARENT000836,P00003848,PrimeBrokerage-5,2129.1074,,FX Forward,2014,4296931.57,2025-01-14,Failed,sell,partial,Hedging,TSLA,2025-01-12,Trader027,T0034,2025-01-14,,Voice,
+,Unallocated,Commodities,ice,,1922.06,Confirmed,JP Morgan,HK,CP0095,Institution,2025-05-07T17:24:31,GBP,481241043,,DEAL00003849,,Flow Trading,,NYSE,EXT32164633,396.63,,INST008626,BAC CDS,CDS,False,US9040655148,2025-05-07T21:24:31,,5046536.32,,,P00003849,Commodities-5,118.4689,,CDS,42597,5048855.01,2025-05-12,Settled,buy,cancelled,Momentum,BAC,2025-05-07,Trader047,T0007,2025-05-12,,Electronic,
+,Pending,Derivatives,dtcc,,12350.72,Pending,HSBC,UK,CP0033,Broker,2025-05-24T17:24:31,JPY,,,DEAL00003850,,Exotics,,NYSE,EXT57491507,654.08,,INST004126,XOM CDS,CDS,True,US3208070076,2025-05-25T00:24:31,,7845881.0,,PARENT000818,P00003850,Derivatives-2,224.8804,Goldman Sachs,CDS,34889,7858885.8,2025-05-25,Settled,sell,failed,Directional,XOM,2025-05-24,Trader009,T0018,2025-05-25,,Electronic,
+,Pending,Futures Trading,dtcc,,238.81,Rejected,Mizuho,CA,CP0093,Broker,2025-08-11T17:24:31,CAD,792767844,,DEAL00003851,,Exotics,,NYSE,EXT21286099,16.84,,INST002663,AMZN Future,Future,False,US1279374804,2025-08-12T00:24:31,2027-08-01,216760.0,,PARENT000232,P00003851,FuturesTrading-2,2104.7595,,Future,102,217015.65,2025-08-14,Unsettled,sell,pending,Relative Value,AMZN,2025-08-11,Trader043,T0028,2025-08-14,,Electronic,
+,Allocated,FX Trading,cme,,7269.29,Confirmed,RBC Capital,FR,CP0074,Broker,2024-10-29T17:24:31,GBP,810644830,,DEAL00003852,,Electronic,,NYSE,EXT34713111,507.35,,INST004855,LLY FX Spot,FX Spot,True,US4385463271,2024-10-30T04:24:31,,9548217.39,,,P00003852,FXTrading-9,573.0413,Barclays,FX Spot,16662,9555994.03,2024-11-03,Unsettled,sell,failed,Hedging,LLY,2024-10-29,Trader013,T0012,2024-11-03,,Voice,
+,Allocated,Prime Brokerage,ice,,532.42,Rejected,UBS,UK,CP0093,Broker,2025-08-06T17:24:31,EUR,809101215,,DEAL00003853,,Arbitrage,,NASDAQ,,223.53,,INST004177,C Equity,Equity,False,US3334702092,2025-08-07T11:24:31,,3624863.34,,,P00003853,PrimeBrokerage-7,407.5367,Bank of America,Equity,8894,3625619.29,2025-08-09,Settled,sell,partial,Market Making,C,2025-08-06,Trader002,T0012,2025-08-09,,Electronic,
+,Pending,Futures Trading,cme,,5888.54,Pending,RBC Capital,SG,CP0019,Institution,2025-05-02T17:24:31,CAD,935435003,,DEAL00003854,,Arbitrage,,NASDAQ,EXT17156838,235.83,,INST001203,CVX FX Forward,FX Forward,False,US7740036687,2025-05-03T15:24:31,,7534443.87,,,P00003854,FuturesTrading-3,4688.0342,BNP Paribas,FX Forward,1607,7540568.24,2025-05-04,Pending,sell,partial,Mean Reversion,CVX,2025-05-02,Trader016,T0005,2025-05-04,,Electronic,
+,Allocated,Derivatives,ice,,6273.16,Rejected,BNP Paribas,CH,CP0027,Broker,2025-03-08T17:24:31,GBP,574671873,,DEAL00003855,,Electronic,,NYSE,EXT97625103,95.54,,INST006913,TSLA ETF,ETF,False,US6239199823,2025-03-08T20:24:31,,8147104.48,,,P00003855,Derivatives-8,327.2878,,ETF,24892,8153473.18,2025-03-09,Settled,buy,partial,Hedging,TSLA,2025-03-08,Trader026,T0032,2025-03-09,,Electronic,
+,Allocated,Equity Trading,lch,,7205.33,Pending,Jefferies,US,CP0019,Institution,2024-10-30T17:24:31,CAD,345157566,,DEAL00003856,,Exotics,,NYSE,EXT80452268,329.79,,INST002336,MSFT Index,Index,True,,2024-10-31T00:24:31,2028-06-28,6807816.18,,,P00003856,EquityTrading-8,3883.5784,,Index,1752,6815351.3,2024-11-02,Failed,buy,completed,Relative Value,MSFT,2024-10-30,Trader027,T0050,2024-11-02,,Electronic,
+,Pending,Futures Trading,lch,,6587.74,Pending,UBS,UK,CP0036,Broker,2025-01-30T17:24:31,GBP,265215850,,DEAL00003857,,Prop Trading,,NYSE,EXT06750147,365.33,,INST000776,MSFT Commodity,Commodity,True,US8815052888,2025-01-31T11:24:31,2032-03-28,3989045.51,,PARENT000584,P00003857,FuturesTrading-7,3560.7336,,Commodity,1120,3995998.58,2025-02-01,Failed,buy,completed,Directional,MSFT,2025-01-30,Trader029,T0005,2025-02-01,,Voice,
+,Pending,Bond Trading,jscc,Trade 3858 - Special handling required,1298.98,Unconfirmed,Credit Suisse,US,CP0005,Institution,2025-03-30T17:24:31,AUD,,,DEAL00003858,,Structured,,NYSE,EXT69231296,162.81,,INST004752,GOOGL Future,Future,True,US1600742494,2025-03-31T07:24:31,,2567174.63,,,P00003858,BondTrading-1,3329.6015,RBC Capital,Future,771,2568636.42,2025-03-31,Pending,buy,pending,Market Making,GOOGL,2025-03-30,Trader032,T0049,2025-03-31,,Electronic,
+,Unallocated,Structured Products,ice,,12223.33,Rejected,BNP Paribas,HK,CP0035,Broker,2025-03-19T17:24:31,USD,775140305,8191.09,DEAL00003859,,Flow Trading,,NYSE,EXT19473001,543.91,,INST004448,HSBC Swap,Swap,True,US9000484132,2025-03-20T11:24:31,,6597805.06,9010.2,PARENT000671,P00003859,StructuredProducts-4,2611.4535,Mizuho,Swap,2526,6610572.3,2025-03-22,Failed,buy,completed,Momentum,HSBC,2025-03-19,Trader024,T0007,2025-03-22,,Electronic,
+,Unallocated,Futures Trading,eurex,,2770.31,Rejected,BNP Paribas,HK,CP0027,Institution,2025-08-06T17:24:31,CHF,614162357,,DEAL00003860,0.028,Exotics,,NYSE,,66.1,0.053556,INST006462,MSFT Option,Option,True,US1202040585,2025-08-07T05:24:31,,2552734.63,,,P00003860,FuturesTrading-1,3833.38,,Option,665,2555571.04,2025-08-08,Settled,buy,completed,Relative Value,MSFT,2025-08-06,Trader046,T0049,2025-08-08,10.81,Electronic,
+,Allocated,Prime Brokerage,ice,,2227.92,Confirmed,HSBC,SG,CP0089,Institution,2025-07-13T17:24:31,CHF,546702059,,DEAL00003861,,Arbitrage,,NYSE,EXT87721569,138.43,,INST007376,WFC CDS,CDS,False,US9953012628,2025-07-13T23:24:31,,1707936.28,,,P00003861,PrimeBrokerage-6,3561.2025,Goldman Sachs,CDS,479,1710302.63,2025-07-15,Settled,sell,completed,Momentum,WFC,2025-07-13,Trader039,T0046,2025-07-15,,Voice,
+,Pending,Structured Products,eurex,,5155.05,Rejected,Goldman Sachs,SG,CP0072,Institution,2024-09-07T17:24:31,EUR,557566153,,DEAL00003862,,Flow Trading,,NYSE,,403.12,,INST009444,BP Forward,Forward,True,,2024-09-08T14:24:31,,8784231.78,,,P00003862,StructuredProducts-8,2923.1164,,Forward,3005,8789789.95,2024-09-11,Pending,sell,partial,Market Making,BP,2024-09-07,Trader047,T0032,2024-09-11,,Electronic,
+,Partial,Emerging Markets,ice,,8016.19,Unconfirmed,Barclays,SG,CP0036,Broker,2024-08-21T17:24:31,CHF,217166034,,DEAL00003863,,Electronic,,NYSE,EXT36041334,453.95,,INST000646,NVDA Forward,Forward,True,US3781026100,2024-08-22T05:24:31,,6752746.23,,PARENT000100,P00003863,EmergingMarkets-2,296.3982,,Forward,22782,6761216.37,2024-08-26,Settled,buy,pending,Directional,NVDA,2024-08-21,Trader047,T0037,2024-08-26,,Electronic,
+,Allocated,Credit Trading,ice,,4132.81,Unconfirmed,Barclays,UK,CP0076,Institution,2025-04-24T17:24:31,USD,,,DEAL00003864,,Prop Trading,,NASDAQ,,57.19,,INST002406,GOOGL Forward,Forward,True,US5328539210,2025-04-24T18:24:31,,4693859.97,,,P00003864,CreditTrading-3,1631.5579,RBC Capital,Forward,2876,4698049.97,2025-04-28,Settled,buy,completed,Arbitrage,GOOGL,2025-04-24,Trader004,T0049,2025-04-28,,Electronic,
+,Unallocated,Options Trading,cme,,2822.65,Pending,Morgan Stanley,AU,CP0049,Institution,2025-07-23T17:24:31,GBP,693672566,,DEAL00003865,,Structured,,NYSE,,188.41,,INST008899,WFC Equity,Equity,True,US2712951172,2025-07-24T17:24:31,,2221381.39,,,P00003865,OptionsTrading-4,46.3146,,Equity,47962,2224392.45,2025-07-27,Settled,sell,pending,Mean Reversion,WFC,2025-07-23,Trader005,T0041,2025-07-27,,Voice,
+4569.31,Partial,Emerging Markets,lch,Trade 3866 - Special handling required,5743.61,Pending,Nomura,JP,CP0028,Broker,2025-05-21T17:24:31,CHF,,3156.61,DEAL00003866,,Delta One,4.79,NYSE,EXT18019321,381.11,,INST008193,META Bond,Bond,False,US7312374881,2025-05-21T23:24:31,,7562112.06,3472.27,,P00003866,EmergingMarkets-9,333.3634,,Bond,22684,7568236.78,2025-05-22,Failed,buy,cancelled,Mean Reversion,META,2025-05-21,Trader024,T0043,2025-05-22,,Voice,0.088
+,Pending,Futures Trading,jscc,,3.77,Rejected,Citigroup,DE,CP0086,Broker,2025-07-22T17:24:31,EUR,,,DEAL00003867,,Exotics,,NASDAQ,EXT76399880,0.88,,INST007761,MSFT Commodity,Commodity,True,US4556974719,2025-07-23T10:24:31,,18930.85,,PARENT000472,P00003867,FuturesTrading-7,1459.3466,,Commodity,12,18935.5,2025-07-24,Settled,sell,cancelled,Market Making,MSFT,2025-07-22,Trader042,T0007,2025-07-24,,Voice,
+,Unallocated,Emerging Markets,eurex,,14555.47,Confirmed,Mizuho,DE,CP0001,Broker,2025-02-10T17:24:31,USD,644667390,,DEAL00003868,0.7082,Arbitrage,,NYSE,EXT91884138,645.43,0.082221,INST002629,SHEL Option,Option,False,US3904729668,2025-02-11T11:24:31,2030-07-09,8351563.45,,,P00003868,EmergingMarkets-4,4635.94,,Option,1801,8366764.35,2025-02-15,Settled,buy,pending,Arbitrage,SHEL,2025-02-10,Trader019,T0022,2025-02-15,23.42,Voice,
+8722.78,Allocated,FX Trading,jscc,,807.35,Pending,Credit Suisse,CH,CP0073,Institution,2025-01-08T17:24:31,CHF,,1315.09,DEAL00003869,,Arbitrage,4.2,NASDAQ,EXT75605583,312.64,,INST006906,TSLA Bond,Bond,True,,2025-01-09T17:24:31,,4770636.9,1446.6,,P00003869,FXTrading-4,1657.0251,,Bond,2879,4771756.89,2025-01-12,Settled,sell,pending,Mean Reversion,TSLA,2025-01-08,Trader026,T0031,2025-01-12,,Electronic,0.0113
+,Pending,Emerging Markets,ice,,377.67,Unconfirmed,Jefferies,FR,CP0094,Broker,2024-08-28T17:24:31,CAD,,,DEAL00003870,,Flow Trading,,NYSE,EXT17746508,80.79,,INST002520,META FX Forward,FX Forward,False,US4929728479,2024-08-29T02:24:31,,2548549.63,,PARENT000349,P00003870,EmergingMarkets-4,2036.1807,Nomura,FX Forward,1251,2549008.09,2024-08-29,Failed,buy,partial,Market Making,META,2024-08-28,Trader019,T0017,2024-08-29,,Electronic,
+,Partial,Emerging Markets,eurex,,3628.48,Confirmed,BNP Paribas,UK,CP0069,Institution,2025-01-12T17:24:31,EUR,,,DEAL00003871,,Electronic,,NYSE,EXT44602699,556.02,,INST000773,MS FX Forward,FX Forward,True,US4672720463,2025-01-13T10:24:31,,8836215.02,,PARENT000432,P00003871,EmergingMarkets-6,2690.1209,Deutsche Bank,FX Forward,3284,8840399.52,2025-01-14,Failed,sell,partial,Directional,MS,2025-01-12,Trader026,T0011,2025-01-14,,Electronic,
+,Pending,Structured Products,lch,,2651.09,Rejected,RBC Capital,US,CP0087,Broker,2025-06-23T17:24:31,AUD,,,DEAL00003872,,Flow Trading,,NYSE,EXT41166521,29.53,,INST002193,META Equity,Equity,False,US9525363643,2025-06-24T02:24:31,,2033518.3,,,P00003872,StructuredProducts-10,4862.9311,,Equity,418,2036198.92,2025-06-27,Settled,sell,completed,Arbitrage,META,2025-06-23,Trader020,T0009,2025-06-27,,Voice,
+,Partial,Options Trading,lch,,4895.13,Confirmed,BNP Paribas,AU,CP0061,Institution,2025-05-06T17:24:31,CHF,,1420.33,DEAL00003873,,Arbitrage,,NASDAQ,,203.79,,INST004772,MRK Swap,Swap,True,US8395929580,2025-05-06T18:24:31,2032-12-04,3680958.0,1562.36,,P00003873,OptionsTrading-5,4516.5689,Barclays,Swap,814,3686056.92,2025-05-07,Failed,sell,pending,Directional,MRK,2025-05-06,Trader009,T0013,2025-05-07,,Voice,
+,Allocated,Credit Trading,dtcc,Trade 3874 - Special handling required,788.05,Rejected,Bank of America,DE,CP0071,Institution,2025-05-08T17:24:31,JPY,,,DEAL00003874,,Market Making,,NYSE,EXT36998654,208.87,,INST002952,XOM FX Spot,FX Spot,True,US5593570314,2025-05-08T21:24:31,,2120086.17,,,P00003874,CreditTrading-3,2396.5282,,FX Spot,884,2121083.09,2025-05-10,Failed,buy,failed,Arbitrage,XOM,2025-05-08,Trader006,T0028,2025-05-10,,Electronic,
+,Partial,Equity Trading,ice,,6367.49,Rejected,Deutsche Bank,US,CP0036,Broker,2025-02-26T17:24:31,EUR,,,DEAL00003875,,Flow Trading,,NASDAQ,,260.36,,INST003218,GS ETF,ETF,True,US4873314702,2025-02-26T20:24:31,,9704623.05,,PARENT000079,P00003875,EquityTrading-3,1823.7466,,ETF,5321,9711250.9,2025-03-03,Settled,sell,failed,Directional,GS,2025-02-26,Trader042,T0007,2025-03-03,,Voice,
+,Partial,Futures Trading,dtcc,,12632.04,Unconfirmed,Deutsche Bank,CA,CP0026,Institution,2025-07-12T17:24:31,USD,,,DEAL00003876,,Delta One,,NYSE,EXT11647951,300.91,,INST002399,HSBC FX Spot,FX Spot,True,,2025-07-13T08:24:31,2028-03-23,9229908.43,,PARENT000417,P00003876,FuturesTrading-2,4699.9049,Deutsche Bank,FX Spot,1963,9242841.38,2025-07-14,Failed,buy,cancelled,Hedging,HSBC,2025-07-12,Trader043,T0023,2025-07-14,,Voice,
+,Pending,Equity Trading,cme,,8991.44,Unconfirmed,Goldman Sachs,US,CP0086,Institution,2025-02-20T17:24:31,GBP,996046576,,DEAL00003877,,Exotics,,NYSE,EXT67834464,586.22,,INST005480,BP CDS,CDS,False,,2025-02-21T14:24:31,2030-08-06,6275768.24,,,P00003877,EquityTrading-5,2193.2917,,CDS,2861,6285345.9,2025-02-23,Settled,sell,pending,Mean Reversion,BP,2025-02-20,Trader033,T0036,2025-02-23,,Voice,
+7790.07,Allocated,ETF Trading,dtcc,,9229.1,Pending,HSBC,FR,CP0083,Broker,2025-01-07T17:24:31,JPY,,3165.0,DEAL00003878,,Exotics,2.82,NYSE,EXT50067500,191.56,,INST006114,BP Bond,Bond,True,US5499754250,2025-01-08T06:24:31,,6759376.75,3481.5,PARENT000015,P00003878,ETFTrading-2,3960.6409,,Bond,1706,6768797.41,2025-01-09,Failed,buy,pending,Market Making,BP,2025-01-07,Trader032,T0049,2025-01-09,,Electronic,0.0401
+,Unallocated,Futures Trading,ice,,2477.73,Confirmed,Mizuho,AU,CP0084,Institution,2025-05-03T17:24:31,AUD,763897176,,DEAL00003879,0.4055,Market Making,,NYSE,EXT87083476,52.92,0.044995,INST001872,MRK Option,Option,False,,2025-05-03T18:24:31,,1563343.15,,PARENT000515,P00003879,FuturesTrading-8,15.1955,Mizuho,Option,102881,1565873.8,2025-05-08,Failed,buy,cancelled,Hedging,MRK,2025-05-03,Trader026,T0036,2025-05-08,96.17,Voice,
+,Pending,FX Trading,lch,,7877.7,Unconfirmed,JP Morgan,HK,CP0056,Broker,2025-03-03T17:24:31,EUR,981868923,,DEAL00003880,,Market Making,,NYSE,,306.54,,INST009297,JPM Equity,Equity,True,US7605561013,2025-03-04T05:24:31,,6333093.14,,,P00003880,FXTrading-2,4441.1103,,Equity,1426,6341277.38,2025-03-04,Unsettled,sell,pending,Arbitrage,JPM,2025-03-03,Trader019,T0010,2025-03-04,,Electronic,
+,Partial,ETF Trading,dtcc,,5973.83,Confirmed,BNP Paribas,AU,CP0058,Broker,2025-07-01T17:24:31,USD,,,DEAL00003881,,Prop Trading,,NYSE,EXT03634806,111.85,,INST008092,GS Index,Index,False,US5276968955,2025-07-02T15:24:31,,5225539.19,,PARENT000570,P00003881,ETFTrading-4,1445.7521,RBC Capital,Index,3614,5231624.87,2025-07-05,Settled,sell,cancelled,Arbitrage,GS,2025-07-01,Trader009,T0039,2025-07-05,,Voice,
+,Partial,Equity Trading,jscc,,2198.71,Unconfirmed,UBS,AU,CP0006,Institution,2024-11-03T17:24:31,JPY,,,DEAL00003882,,Structured,,NASDAQ,EXT49092253,222.41,,INST008392,PFE CDS,CDS,True,US2189644827,2024-11-04T08:24:31,,5303642.22,,,P00003882,EquityTrading-7,248.8082,,CDS,21316,5306063.34,2024-11-05,Unsettled,buy,failed,Market Making,PFE,2024-11-03,Trader012,T0042,2024-11-05,,Voice,
+,Unallocated,Credit Trading,ice,,3305.31,Rejected,Jefferies,JP,CP0013,Institution,2025-07-29T17:24:31,EUR,,,DEAL00003883,,Prop Trading,,NASDAQ,EXT57807583,171.48,,INST008806,LLY FX Spot,FX Spot,True,US8203420250,2025-07-30T12:24:31,2028-09-03,2809901.92,,,P00003883,CreditTrading-1,2859.2913,,FX Spot,982,2813378.71,2025-08-01,Unsettled,sell,failed,Arbitrage,LLY,2025-07-29,Trader027,T0016,2025-08-01,,Electronic,
+,Pending,Prime Brokerage,jscc,,3498.54,Unconfirmed,Barclays,HK,CP0071,Institution,2024-09-13T17:24:31,USD,,,DEAL00003884,-0.6939,Flow Trading,,NYSE,,264.61,0.063242,INST007407,TTE Option,Option,True,US2782285211,2024-09-14T10:24:31,2031-11-14,4576787.84,,,P00003884,PrimeBrokerage-5,64.8484,,Option,70576,4580550.99,2024-09-16,Failed,buy,failed,Mean Reversion,TTE,2024-09-13,Trader019,T0048,2024-09-16,94.87,Voice,
+,Allocated,Prime Brokerage,cme,,18656.45,Pending,BNP Paribas,FR,CP0021,Broker,2024-11-03T17:24:31,CAD,,,DEAL00003885,,Electronic,,NYSE,EXT50826122,847.03,,INST005886,MS FX Spot,FX Spot,False,US3937506123,2024-11-04T07:24:31,,9733296.51,,,P00003885,PrimeBrokerage-7,957.0345,,FX Spot,10170,9752799.99,2024-11-07,Pending,buy,pending,Momentum,MS,2024-11-03,Trader033,T0012,2024-11-07,,Electronic,
+,Allocated,Prime Brokerage,cme,,2064.29,Confirmed,Goldman Sachs,US,CP0035,Institution,2024-11-27T17:24:31,JPY,181465487,,DEAL00003886,,Arbitrage,,NYSE,EXT76062195,180.09,,INST005281,BAC CDS,CDS,False,US3432417694,2024-11-27T23:24:31,2031-06-02,3142676.3,,PARENT000982,P00003886,PrimeBrokerage-2,510.7366,,CDS,6153,3144920.68,2024-12-01,Settled,sell,pending,Momentum,BAC,2024-11-27,Trader032,T0025,2024-12-01,,Electronic,
+,Allocated,Futures Trading,ice,,1366.6,Pending,BNP Paribas,SG,CP0017,Institution,2025-01-24T17:24:31,JPY,104713648,,DEAL00003887,,Delta One,,NYSE,EXT72731249,724.36,,INST002949,GS Future,Future,True,US2142587899,2025-01-25T04:24:31,,9846062.58,,PARENT000266,P00003887,FuturesTrading-1,4304.3146,,Future,2287,9848153.54,2025-01-27,Failed,buy,failed,Event Driven,GS,2025-01-24,Trader010,T0001,2025-01-27,,Voice,
+,Allocated,Equity Trading,lch,,1742.91,Pending,Morgan Stanley,DE,CP0053,Broker,2025-08-06T17:24:31,EUR,,,DEAL00003888,,Market Making,,NYSE,EXT66197393,516.4,,INST003292,LLY Commodity,Commodity,False,US5510501666,2025-08-07T15:24:31,,6268843.14,,,P00003888,EquityTrading-6,694.9474,,Commodity,9020,6271102.45,2025-08-09,Settled,buy,failed,Momentum,LLY,2025-08-06,Trader029,T0045,2025-08-09,,Voice,
+,Pending,Credit Trading,lch,,1828.56,Pending,Nomura,DE,CP0059,Institution,2025-05-16T17:24:31,CHF,,,DEAL00003889,,Delta One,,NYSE,,113.1,,INST003660,WFC FX Spot,FX Spot,False,US2934977510,2025-05-16T18:24:31,,3516091.53,,,P00003889,CreditTrading-1,354.7114,,FX Spot,9912,3518033.19,2025-05-21,Failed,sell,cancelled,Market Making,WFC,2025-05-16,Trader030,T0025,2025-05-21,,Voice,
+,Partial,Equity Trading,jscc,,4784.68,Unconfirmed,BNP Paribas,US,CP0096,Broker,2025-07-27T17:24:31,USD,,,DEAL00003890,,Prop Trading,,NYSE,,266.36,,INST008802,UNH Index,Index,True,US5092556127,2025-07-27T19:24:31,,3073158.84,,,P00003890,EquityTrading-9,1705.0533,,Index,1802,3078209.88,2025-07-30,Unsettled,sell,pending,Hedging,UNH,2025-07-27,Trader031,T0028,2025-07-30,,Voice,
+,Partial,Equity Trading,cme,,3019.78,Confirmed,Mizuho,HK,CP0040,Broker,2025-04-07T17:24:31,USD,,,DEAL00003891,,Electronic,,NYSE,EXT72310870,53.5,,INST003295,TTE Forward,Forward,False,US6853669500,2025-04-07T20:24:31,,2374342.63,,,P00003891,EquityTrading-3,2077.3886,Wells Fargo,Forward,1142,2377415.91,2025-04-11,Unsettled,sell,completed,Momentum,TTE,2025-04-07,Trader050,T0048,2025-04-11,,Electronic,
+,Unallocated,Options Trading,lch,,13015.37,Unconfirmed,Jefferies,DE,CP0002,Institution,2024-12-07T17:24:31,EUR,,,DEAL00003892,0.5509,Electronic,,NASDAQ,EXT24013714,545.89,0.049315,INST002328,TTE Option,Option,False,US3727992419,2024-12-08T04:24:31,2033-04-03,8179040.24,,,P00003892,OptionsTrading-8,2064.9314,,Option,3960,8192601.5,2024-12-10,Pending,sell,cancelled,Hedging,TTE,2024-12-07,Trader014,T0032,2024-12-10,71.51,Electronic,
+,Allocated,Bond Trading,cme,Trade 3893 - Special handling required,4186.54,Unconfirmed,UBS,HK,CP0040,Institution,2024-09-14T17:24:31,JPY,,,DEAL00003893,,Flow Trading,,NASDAQ,EXT17213996,76.09,,INST006834,MSFT ETF,ETF,True,US4154870194,2024-09-15T04:24:31,2029-10-08,2774035.71,,,P00003893,BondTrading-2,4234.0645,,ETF,655,2778298.34,2024-09-15,Pending,sell,failed,Relative Value,MSFT,2024-09-14,Trader020,T0048,2024-09-15,,Voice,
+,Unallocated,Structured Products,ice,Trade 3894 - Special handling required,4716.58,Unconfirmed,Deutsche Bank,HK,CP0016,Institution,2025-03-11T17:24:31,USD,429101259,,DEAL00003894,,Exotics,,NYSE,,775.98,,INST004741,SHEL Commodity,Commodity,True,,2025-03-11T18:24:31,,9273681.77,,PARENT000456,P00003894,StructuredProducts-9,3265.0538,,Commodity,2840,9279174.33,2025-03-12,Settled,sell,cancelled,Market Making,SHEL,2025-03-11,Trader041,T0016,2025-03-12,,Voice,
+,Allocated,Equity Trading,jscc,,2375.07,Rejected,Goldman Sachs,AU,CP0028,Institution,2025-08-10T17:24:31,CHF,,,DEAL00003895,,Flow Trading,,NYSE,EXT32853854,32.74,,INST001574,MS ETF,ETF,True,US3292403153,2025-08-11T04:24:31,2033-03-04,1198638.24,,,P00003895,EquityTrading-9,3390.1878,Citigroup,ETF,353,1201046.05,2025-08-13,Settled,buy,cancelled,Market Making,MS,2025-08-10,Trader024,T0043,2025-08-13,,Voice,
+,Partial,Futures Trading,dtcc,,6272.76,Unconfirmed,Credit Suisse,CA,CP0065,Institution,2025-07-02T17:24:31,USD,,,DEAL00003896,,Electronic,,NYSE,EXT83503472,215.45,,INST008136,JPM ETF,ETF,False,US7109272547,2025-07-03T01:24:31,2028-01-29,9624777.77,,,P00003896,FuturesTrading-1,822.5189,,ETF,11701,9631265.98,2025-07-03,Unsettled,buy,pending,Mean Reversion,JPM,2025-07-02,Trader036,T0048,2025-07-03,,Electronic,
+,Allocated,Options Trading,eurex,,9443.91,Unconfirmed,Jefferies,DE,CP0022,Broker,2025-05-16T17:24:31,JPY,,,DEAL00003897,-0.0856,Exotics,,NASDAQ,,404.89,0.060468,INST009565,LLY Option,Option,True,,2025-05-17T05:24:31,,8084897.68,,PARENT000577,P00003897,OptionsTrading-2,1421.0698,,Option,5689,8094746.48,2025-05-20,Pending,sell,pending,Momentum,LLY,2025-05-16,Trader012,T0004,2025-05-20,42.13,Electronic,
+,Allocated,FX Trading,jscc,,5976.52,Confirmed,Wells Fargo,CH,CP0052,Broker,2025-03-17T17:24:31,CAD,800202582,,DEAL00003898,,Prop Trading,,NYSE,,135.36,,INST003906,WFC Commodity,Commodity,True,US3345384509,2025-03-18T05:24:31,2034-07-20,5927498.43,,,P00003898,FXTrading-6,2345.5773,Morgan Stanley,Commodity,2527,5933610.31,2025-03-18,Settled,buy,pending,Mean Reversion,WFC,2025-03-17,Trader042,T0021,2025-03-18,,Electronic,
+,Partial,Bond Trading,dtcc,,1429.51,Unconfirmed,RBC Capital,JP,CP0083,Institution,2024-10-07T17:24:31,EUR,897145276,,DEAL00003899,0.6066,Prop Trading,,NASDAQ,EXT61416550,192.18,0.083499,INST004461,UNH Option,Option,True,US6878610228,2024-10-08T08:24:31,,2038655.19,,PARENT000709,P00003899,BondTrading-2,2147.0351,,Option,949,2040276.88,2024-10-08,Failed,sell,completed,Event Driven,UNH,2024-10-07,Trader041,T0009,2024-10-08,17.86,Electronic,
+,Pending,FX Trading,ice,,7010.57,Pending,Morgan Stanley,CH,CP0051,Broker,2024-11-24T17:24:31,GBP,,,DEAL00003900,,Delta One,,NYSE,,173.97,,INST004377,C ETF,ETF,True,,2024-11-25T03:24:31,,3578392.06,,PARENT000208,P00003900,FXTrading-10,928.7,,ETF,3853,3585576.6,2024-11-26,Pending,sell,partial,Momentum,C,2024-11-24,Trader033,T0035,2024-11-26,,Voice,
+,Partial,Options Trading,ice,,1537.71,Confirmed,Barclays,DE,CP0031,Broker,2025-03-09T17:24:31,AUD,332128662,,DEAL00003901,,Arbitrage,,NYSE,EXT52345550,97.7,,INST005666,AAPL CDS,CDS,False,,2025-03-10T11:24:31,,4012617.15,,,P00003901,OptionsTrading-5,365.8817,,CDS,10966,4014252.56,2025-03-12,Failed,buy,failed,Momentum,AAPL,2025-03-09,Trader011,T0030,2025-03-12,,Electronic,
+,Pending,Bond Trading,jscc,,5491.51,Pending,BNP Paribas,CA,CP0031,Broker,2025-01-30T17:24:31,AUD,442590307,,DEAL00003902,-0.9116,Prop Trading,,NYSE,EXT57707872,384.58,0.008599,INST003482,TSLA Option,Option,True,,2025-01-30T22:24:31,2029-08-15,3939068.87,,,P00003902,BondTrading-4,547.8208,,Option,7190,3944944.96,2025-01-31,Failed,buy,pending,Market Making,TSLA,2025-01-30,Trader030,T0044,2025-01-31,14.84,Voice,
+,Unallocated,Derivatives,jscc,,9305.23,Rejected,HSBC,UK,CP0088,Broker,2025-08-02T17:24:31,AUD,,4324.49,DEAL00003903,,Delta One,,NYSE,,552.98,,INST002907,MSFT Swap,Swap,False,US1121919695,2025-08-03T00:24:31,,5732642.88,4756.94,,P00003903,Derivatives-1,4577.1775,Credit Suisse,Swap,1252,5742501.09,2025-08-06,Settled,sell,pending,Directional,MSFT,2025-08-02,Trader046,T0047,2025-08-06,,Voice,
+,Allocated,Prime Brokerage,cme,,2984.44,Unconfirmed,JP Morgan,HK,CP0030,Institution,2025-06-15T17:24:31,AUD,,,DEAL00003904,,Structured,,NYSE,EXT40562931,93.16,,INST006171,C Future,Future,True,US6409159488,2025-06-16T14:24:31,2029-08-27,2599335.44,,,P00003904,PrimeBrokerage-9,1342.5259,Jefferies,Future,1936,2602413.04,2025-06-17,Unsettled,buy,cancelled,Market Making,C,2025-06-15,Trader027,T0045,2025-06-17,,Electronic,
+,Partial,Commodities,cme,,13348.78,Unconfirmed,Wells Fargo,DE,CP0052,Institution,2025-07-20T17:24:31,GBP,237223061,,DEAL00003905,,Electronic,,NASDAQ,,749.75,,INST002114,CVX CDS,CDS,True,,2025-07-21T12:24:31,,9725068.12,,,P00003905,Commodities-1,407.3995,Credit Suisse,CDS,23871,9739166.65,2025-07-22,Pending,buy,failed,Market Making,CVX,2025-07-20,Trader021,T0022,2025-07-22,,Voice,
+,Pending,Equity Trading,dtcc,,5148.12,Confirmed,Bank of America,JP,CP0049,Broker,2024-10-23T17:24:31,GBP,934556742,,DEAL00003906,,Market Making,,NYSE,,832.74,,INST004759,GOOGL Index,Index,False,US9505101174,2024-10-24T12:24:31,,9722702.79,,,P00003906,EquityTrading-9,418.0036,,Index,23259,9728683.65,2024-10-27,Failed,sell,failed,Directional,GOOGL,2024-10-23,Trader034,T0004,2024-10-27,,Electronic,
+,Pending,Credit Trading,cme,,541.16,Pending,RBC Capital,HK,CP0066,Institution,2024-11-30T17:24:31,CAD,221527868,,DEAL00003907,,Electronic,,NYSE,EXT57179645,368.8,,INST002597,TSLA Index,Index,True,US3228658560,2024-12-01T01:24:31,,4070908.35,,,P00003907,CreditTrading-8,2811.3351,,Index,1448,4071818.31,2024-12-05,Unsettled,buy,pending,Mean Reversion,TSLA,2024-11-30,Trader007,T0029,2024-12-05,,Electronic,
+,Unallocated,Equity Trading,dtcc,,15546.63,Pending,BNP Paribas,HK,CP0067,Institution,2025-04-07T17:24:31,CAD,712654648,,DEAL00003908,,Structured,,NYSE,EXT50036979,223.7,,INST002170,AAPL Equity,Equity,False,US5756729846,2025-04-08T13:24:31,2026-09-29,9197370.35,,,P00003908,EquityTrading-1,4949.4086,,Equity,1858,9213140.68,2025-04-12,Failed,buy,completed,Momentum,AAPL,2025-04-07,Trader043,T0026,2025-04-12,,Voice,
+,Pending,Bond Trading,jscc,,1398.26,Rejected,JP Morgan,US,CP0049,Institution,2024-11-17T17:24:31,JPY,,,DEAL00003909,,Market Making,,NYSE,EXT66892905,93.41,,INST003748,CVX FX Forward,FX Forward,True,US3045012372,2024-11-18T05:24:31,,1199519.85,,,P00003909,BondTrading-3,4870.9237,,FX Forward,246,1201011.52,2024-11-21,Pending,sell,cancelled,Relative Value,CVX,2024-11-17,Trader044,T0046,2024-11-21,,Voice,
+,Pending,Bond Trading,cme,,263.24,Confirmed,Mizuho,US,CP0052,Broker,2024-12-20T17:24:31,USD,225875473,,DEAL00003910,,Market Making,,NYSE,,45.75,,INST003085,GS FX Spot,FX Spot,True,US3101273974,2024-12-20T20:24:31,2034-11-11,2515893.82,,,P00003910,BondTrading-4,2622.1084,,FX Spot,959,2516202.81,2024-12-21,Settled,sell,partial,Momentum,GS,2024-12-20,Trader046,T0018,2024-12-21,,Voice,
+,Pending,Structured Products,cme,,6533.36,Confirmed,Goldman Sachs,FR,CP0089,Institution,2025-07-14T17:24:31,EUR,,,DEAL00003911,,Exotics,,NYSE,EXT50449686,539.4,,INST003254,HSBC Equity,Equity,False,,2025-07-15T07:24:31,,6436722.7,,,P00003911,StructuredProducts-3,3958.3641,,Equity,1626,6443795.46,2025-07-15,Settled,buy,cancelled,Arbitrage,HSBC,2025-07-14,Trader020,T0033,2025-07-15,,Electronic,
+,Unallocated,Bond Trading,cme,,431.99,Unconfirmed,Bank of America,US,CP0025,Broker,2024-11-12T17:24:31,GBP,295045439,,DEAL00003912,,Structured,,NYSE,,22.65,,INST007193,MS Future,Future,True,,2024-11-12T18:24:31,,254683.15,,PARENT000599,P00003912,BondTrading-7,3254.1185,,Future,78,255137.79,2024-11-15,Failed,buy,cancelled,Market Making,MS,2024-11-12,Trader007,T0031,2024-11-15,,Voice,
+,Unallocated,Bond Trading,cme,Trade 3913 - Special handling required,588.36,Rejected,Bank of America,JP,CP0001,Broker,2025-05-11T17:24:31,GBP,510001342,,DEAL00003913,,Arbitrage,,NYSE,,11.97,,INST008840,MS FX Spot,FX Spot,True,US5970955910,2025-05-11T23:24:31,,320407.53,,,P00003913,BondTrading-3,4601.1808,Barclays,FX Spot,69,321007.86,2025-05-12,Unsettled,sell,partial,Market Making,MS,2025-05-11,Trader021,T0016,2025-05-12,,Voice,
+,Unallocated,Structured Products,cme,,215.33,Confirmed,Mizuho,JP,CP0071,Broker,2024-12-17T17:24:31,GBP,317257392,3123.75,DEAL00003914,,Structured,,NYSE,EXT09645303,14.9,,INST003810,C Swap,Swap,True,US6536260932,2024-12-18T12:24:31,,419087.05,3436.13,,P00003914,StructuredProducts-5,60.4072,Goldman Sachs,Swap,6937,419317.28,2024-12-22,Unsettled,buy,pending,Market Making,C,2024-12-17,Trader031,T0045,2024-12-22,,Voice,
+,Pending,Structured Products,cme,,6547.95,Rejected,Goldman Sachs,US,CP0010,Broker,2025-06-03T17:24:31,AUD,,,DEAL00003915,,Arbitrage,,NYSE,,97.24,,INST004092,XOM Equity,Equity,True,US1141470752,2025-06-04T14:24:31,,4316667.73,,PARENT000225,P00003915,StructuredProducts-5,2256.1989,,Equity,1913,4323312.92,2025-06-04,Unsettled,sell,failed,Arbitrage,XOM,2025-06-03,Trader022,T0048,2025-06-04,,Voice,
+,Allocated,Equity Trading,lch,,7700.78,Rejected,Credit Suisse,JP,CP0061,Institution,2025-02-02T17:24:31,AUD,398348817,,DEAL00003916,,Prop Trading,,NASDAQ,EXT50499575,592.28,,INST004067,JPM FX Spot,FX Spot,False,US2811180749,2025-02-03T08:24:31,,6589635.58,,,P00003916,EquityTrading-1,2550.3151,,FX Spot,2583,6597928.64,2025-02-06,Settled,sell,partial,Relative Value,JPM,2025-02-02,Trader046,T0039,2025-02-06,,Voice,
+,Unallocated,Commodities,ice,,3392.45,Pending,Wells Fargo,HK,CP0028,Institution,2025-04-17T17:24:31,AUD,,,DEAL00003917,,Electronic,,NYSE,EXT48932642,185.39,,INST001672,JNJ Index,Index,False,US6740495595,2025-04-18T11:24:31,2030-11-03,2579276.33,,,P00003917,Commodities-8,2496.4901,,Index,1033,2582854.17,2025-04-22,Pending,sell,cancelled,Market Making,JNJ,2025-04-17,Trader044,T0023,2025-04-22,,Voice,
+,Partial,Structured Products,jscc,,8890.17,Rejected,Credit Suisse,FR,CP0043,Institution,2024-11-14T17:24:31,CHF,,,DEAL00003918,,Prop Trading,,NYSE,,112.77,,INST004328,TTE Future,Future,True,,2024-11-15T10:24:31,,7225784.9,,,P00003918,StructuredProducts-2,753.9199,Credit Suisse,Future,9584,7234787.84,2024-11-17,Pending,buy,cancelled,Mean Reversion,TTE,2024-11-14,Trader030,T0050,2024-11-17,,Electronic,
+,Unallocated,Commodities,ice,,9277.18,Unconfirmed,Morgan Stanley,CH,CP0042,Institution,2024-12-01T17:24:31,CHF,,534.1,DEAL00003919,,Arbitrage,,NYSE,,486.81,,INST009945,WFC Swap,Swap,True,US4765375345,2024-12-02T08:24:31,,5500113.49,587.51,,P00003919,Commodities-4,3837.3867,,Swap,1433,5509877.48,2024-12-03,Unsettled,sell,completed,Momentum,WFC,2024-12-01,Trader047,T0048,2024-12-03,,Electronic,
+,Partial,Prime Brokerage,cme,,1720.64,Rejected,Bank of America,SG,CP0036,Institution,2025-04-08T17:24:31,AUD,,,DEAL00003920,,Exotics,,NYSE,EXT98486147,27.51,,INST005342,TSLA Forward,Forward,True,US7867484565,2025-04-09T00:24:31,,1914035.23,,PARENT000589,P00003920,PrimeBrokerage-6,985.4545,,Forward,1942,1915783.38,2025-04-11,Failed,sell,pending,Directional,TSLA,2025-04-08,Trader020,T0037,2025-04-11,,Electronic,
+,Pending,FX Trading,cme,,425.72,Confirmed,Jefferies,DE,CP0087,Institution,2025-06-15T17:24:31,GBP,,,DEAL00003921,,Electronic,,NYSE,EXT12594230,13.6,,INST009689,META Index,Index,True,,2025-06-16T10:24:31,,1181388.2,,,P00003921,FXTrading-10,1774.056,Citigroup,Index,665,1181827.52,2025-06-18,Unsettled,buy,completed,Market Making,META,2025-06-15,Trader047,T0005,2025-06-18,,Voice,
+,Allocated,FX Trading,lch,,5506.38,Pending,Jefferies,CA,CP0033,Broker,2024-09-07T17:24:31,CHF,677739769,,DEAL00003922,,Flow Trading,,NYSE,EXT49918879,648.83,,INST005897,AAPL Forward,Forward,True,US3714284166,2024-09-08T15:24:31,,7043994.78,,PARENT000011,P00003922,FXTrading-4,4036.5334,,Forward,1745,7050149.99,2024-09-10,Pending,buy,completed,Directional,AAPL,2024-09-07,Trader013,T0016,2024-09-10,,Voice,
+,Partial,Equity Trading,jscc,,2909.92,Pending,Wells Fargo,HK,CP0086,Institution,2024-08-23T17:24:31,AUD,,,DEAL00003923,-0.5832,Arbitrage,,NYSE,EXT95053461,93.84,0.096724,INST009236,PFE Option,Option,True,US9269782200,2024-08-23T19:24:31,,2886590.24,,,P00003923,EquityTrading-2,317.5206,,Option,9091,2889594.0,2024-08-26,Unsettled,buy,completed,Market Making,PFE,2024-08-23,Trader010,T0041,2024-08-26,73.87,Voice,
+,Unallocated,Derivatives,lch,,4487.17,Confirmed,BNP Paribas,CA,CP0057,Institution,2025-01-12T17:24:31,USD,,,DEAL00003924,,Exotics,,NYSE,EXT64009743,455.36,,INST002641,GOOGL CDS,CDS,True,US8045269611,2025-01-13T17:24:31,,7045837.37,,,P00003924,Derivatives-7,2949.8708,,CDS,2388,7050779.9,2025-01-15,Unsettled,buy,cancelled,Event Driven,GOOGL,2025-01-12,Trader032,T0010,2025-01-15,,Electronic,
+,Allocated,Options Trading,dtcc,,628.04,Confirmed,Barclays,CH,CP0084,Broker,2025-03-08T17:24:31,AUD,,,DEAL00003925,,Structured,,NYSE,EXT67355821,114.43,,INST008327,MRK Index,Index,True,US7229904003,2025-03-09T08:24:31,,3359383.25,,,P00003925,OptionsTrading-2,4661.5951,,Index,720,3360125.72,2025-03-11,Settled,buy,cancelled,Event Driven,MRK,2025-03-08,Trader038,T0021,2025-03-11,,Voice,
+,Partial,FX Trading,ice,,1323.1,Pending,Credit Suisse,SG,CP0023,Institution,2025-02-05T17:24:31,AUD,,,DEAL00003926,0.6221,Arbitrage,,NYSE,,492.77,0.00452,INST003748,BAC Option,Option,False,US2493231049,2025-02-06T16:24:31,2033-12-17,5609007.15,,,P00003926,FXTrading-6,4129.8997,,Option,1358,5610823.02,2025-02-10,Settled,buy,partial,Directional,BAC,2025-02-05,Trader026,T0048,2025-02-10,30.6,Electronic,
+,Unallocated,Equity Trading,dtcc,,2864.74,Pending,Goldman Sachs,US,CP0096,Institution,2025-03-09T17:24:31,JPY,456135531,,DEAL00003927,,Electronic,,NYSE,EXT28928759,97.83,,INST004452,BP FX Spot,FX Spot,True,US7428241444,2025-03-10T15:24:31,,2442934.54,,,P00003927,EquityTrading-10,2592.3745,,FX Spot,942,2445897.11,2025-03-13,Settled,buy,partial,Hedging,BP,2025-03-09,Trader026,T0031,2025-03-13,,Voice,
+,Pending,Prime Brokerage,eurex,,3926.31,Confirmed,Barclays,CA,CP0050,Broker,2025-06-13T17:24:31,JPY,,,DEAL00003928,,Market Making,,NYSE,EXT43539474,94.74,,INST006614,NVDA Equity,Equity,True,US9689859680,2025-06-14T03:24:31,,2512906.54,,,P00003928,PrimeBrokerage-10,4482.9237,,Equity,560,2516927.59,2025-06-16,Settled,buy,completed,Event Driven,NVDA,2025-06-13,Trader020,T0036,2025-06-16,,Voice,
+,Unallocated,Bond Trading,ice,,1047.89,Rejected,HSBC,JP,CP0023,Broker,2025-03-05T17:24:31,AUD,857724188,,DEAL00003929,0.3807,Arbitrage,,NYSE,EXT85152143,42.96,0.098677,INST002872,META Option,Option,False,US7153293367,2025-03-06T01:24:31,,3116749.25,,,P00003929,BondTrading-5,188.0703,Bank of America,Option,16572,3117840.1,2025-03-06,Pending,sell,cancelled,Relative Value,META,2025-03-05,Trader038,T0025,2025-03-06,84.86,Electronic,
+,Pending,Prime Brokerage,eurex,,1675.76,Pending,Goldman Sachs,US,CP0006,Broker,2025-07-13T17:24:31,JPY,,,DEAL00003930,,Exotics,,NASDAQ,EXT39315918,106.37,,INST001695,AMZN Index,Index,True,US5842211006,2025-07-14T14:24:31,,2245520.35,,PARENT000214,P00003930,PrimeBrokerage-2,3686.208,,Index,609,2247302.48,2025-07-14,Settled,buy,cancelled,Arbitrage,AMZN,2025-07-13,Trader045,T0008,2025-07-14,,Voice,
+,Unallocated,Options Trading,jscc,,4505.96,Rejected,Citigroup,JP,CP0061,Broker,2025-08-05T17:24:31,AUD,423277993,903.89,DEAL00003931,,Structured,,NYSE,EXT06187553,89.21,,INST009665,LLY Swap,Swap,True,,2025-08-06T10:24:31,2031-04-13,3460363.89,994.28,,P00003931,OptionsTrading-6,4268.6865,,Swap,810,3464959.06,2025-08-06,Unsettled,sell,failed,Relative Value,LLY,2025-08-05,Trader034,T0021,2025-08-06,,Electronic,
+,Pending,Structured Products,jscc,Trade 3932 - Special handling required,2108.73,Rejected,Morgan Stanley,UK,CP0055,Institution,2025-04-12T17:24:31,GBP,,,DEAL00003932,,Prop Trading,,NYSE,EXT20483506,33.49,,INST005719,MRK Forward,Forward,True,US3122092122,2025-04-12T20:24:31,,1438297.14,,,P00003932,StructuredProducts-5,4730.6625,HSBC,Forward,304,1440439.36,2025-04-15,Settled,buy,pending,Arbitrage,MRK,2025-04-12,Trader036,T0011,2025-04-15,,Voice,
+,Pending,Options Trading,cme,,834.46,Confirmed,Wells Fargo,SG,CP0096,Institution,2025-08-04T17:24:31,EUR,,,DEAL00003933,,Prop Trading,,NYSE,EXT74465556,411.58,,INST007940,TTE Commodity,Commodity,False,US9247369697,2025-08-05T09:24:31,2031-06-20,8090065.78,,,P00003933,OptionsTrading-2,1981.049,RBC Capital,Commodity,4083,8091311.82,2025-08-07,Failed,sell,failed,Momentum,TTE,2025-08-04,Trader023,T0020,2025-08-07,,Electronic,
+,Pending,FX Trading,jscc,,8172.83,Unconfirmed,Wells Fargo,FR,CP0092,Broker,2025-04-02T17:24:31,JPY,702074528,,DEAL00003934,,Arbitrage,,NYSE,EXT34260999,721.87,,INST005618,JPM Equity,Equity,True,US8987359677,2025-04-03T01:24:31,,8819394.99,,,P00003934,FXTrading-8,3832.7996,,Equity,2301,8828289.69,2025-04-07,Failed,sell,partial,Hedging,JPM,2025-04-02,Trader019,T0027,2025-04-07,,Voice,
+,Allocated,Bond Trading,eurex,,2205.11,Confirmed,Nomura,US,CP0015,Institution,2024-10-04T17:24:31,JPY,879995442,,DEAL00003935,-0.803,Prop Trading,,NYSE,EXT23497784,43.34,0.012714,INST007228,LLY Option,Option,True,,2024-10-05T08:24:31,,2560957.85,,,P00003935,BondTrading-2,1026.4738,,Option,2494,2563206.3,2024-10-08,Unsettled,sell,failed,Momentum,LLY,2024-10-04,Trader004,T0031,2024-10-08,10.37,Electronic,
+,Unallocated,Credit Trading,ice,,544.01,Confirmed,UBS,HK,CP0035,Institution,2025-05-03T17:24:31,EUR,398508235,,DEAL00003936,,Prop Trading,,NYSE,EXT90100406,215.76,,INST003190,HSBC Equity,Equity,True,US5185444010,2025-05-04T13:24:31,2033-01-20,2166424.6,,,P00003936,CreditTrading-9,1421.4757,Jefferies,Equity,1524,2167184.37,2025-05-04,Settled,sell,pending,Directional,HSBC,2025-05-03,Trader049,T0011,2025-05-04,,Electronic,
+,Partial,ETF Trading,dtcc,,1683.1,Rejected,Morgan Stanley,AU,CP0041,Broker,2025-03-25T17:24:31,JPY,381928984,,DEAL00003937,,Prop Trading,,NYSE,EXT34672801,358.73,,INST009814,CVX CDS,CDS,True,US5028744687,2025-03-26T03:24:31,,5674346.46,,,P00003937,ETFTrading-7,1626.8406,Goldman Sachs,CDS,3487,5676388.29,2025-03-27,Pending,sell,failed,Market Making,CVX,2025-03-25,Trader046,T0015,2025-03-27,,Voice,
+,Pending,Derivatives,lch,,9.1,Rejected,UBS,JP,CP0039,Broker,2024-10-09T17:24:31,EUR,605006465,,DEAL00003938,,Structured,,NYSE,,1.14,,INST009456,MS CDS,CDS,True,US3762111832,2024-10-09T21:24:31,,39935.31,,,P00003938,Derivatives-5,4387.225,,CDS,9,39945.55,2024-10-10,Settled,buy,failed,Mean Reversion,MS,2024-10-09,Trader015,T0030,2024-10-10,,Voice,
+,Unallocated,Emerging Markets,jscc,Trade 3939 - Special handling required,356.59,Pending,Nomura,AU,CP0029,Institution,2025-05-18T17:24:31,GBP,,,DEAL00003939,,Electronic,,NASDAQ,,42.78,,INST004730,AAPL CDS,CDS,True,US4105904743,2025-05-19T07:24:31,,2147194.32,,,P00003939,EmergingMarkets-7,3660.86,,CDS,586,2147593.69,2025-05-20,Pending,buy,failed,Hedging,AAPL,2025-05-18,Trader006,T0037,2025-05-20,,Voice,
+,Partial,Emerging Markets,ice,,16545.17,Rejected,JP Morgan,FR,CP0073,Broker,2024-10-21T17:24:31,CHF,,,DEAL00003940,0.6773,Prop Trading,,NYSE,,149.89,0.014039,INST003413,GS Option,Option,False,US2381778395,2024-10-22T06:24:31,,9469422.34,,PARENT000638,P00003940,EmergingMarkets-5,598.6417,Credit Suisse,Option,15818,9486117.4,2024-10-25,Unsettled,buy,cancelled,Hedging,GS,2024-10-21,Trader023,T0033,2024-10-25,69.83,Electronic,
+,Allocated,Futures Trading,cme,,910.46,Confirmed,UBS,HK,CP0013,Institution,2025-03-09T17:24:31,CHF,,,DEAL00003941,,Arbitrage,,NYSE,EXT19667530,235.3,,INST003586,SHEL Equity,Equity,True,US6542929296,2025-03-10T04:24:31,,2633582.1,,,P00003941,FuturesTrading-2,2230.0171,,Equity,1180,2634727.86,2025-03-12,Pending,buy,failed,Relative Value,SHEL,2025-03-09,Trader034,T0037,2025-03-12,,Electronic,
+,Unallocated,Options Trading,cme,,538.25,Pending,RBC Capital,CH,CP0081,Institution,2025-07-07T17:24:31,USD,760937793,,DEAL00003942,,Prop Trading,,NASDAQ,EXT35640646,202.34,,INST004253,GS Future,Future,False,US4917495938,2025-07-07T21:24:31,,2165747.17,,PARENT000637,P00003942,OptionsTrading-1,3436.3401,,Future,630,2166487.76,2025-07-10,Unsettled,sell,failed,Event Driven,GS,2025-07-07,Trader047,T0025,2025-07-10,,Electronic,
+,Unallocated,Structured Products,eurex,,379.74,Unconfirmed,Deutsche Bank,CA,CP0033,Institution,2025-02-14T17:24:31,CAD,,,DEAL00003943,,Flow Trading,,NYSE,,58.78,,INST007513,TTE Future,Future,True,US5645454740,2025-02-15T12:24:31,,748453.01,,,P00003943,StructuredProducts-1,1123.0277,Morgan Stanley,Future,666,748891.53,2025-02-17,Failed,sell,pending,Directional,TTE,2025-02-14,Trader036,T0027,2025-02-17,,Voice,
+,Partial,Derivatives,eurex,,3403.76,Pending,Mizuho,SG,CP0002,Institution,2024-10-08T17:24:31,CAD,978706420,,DEAL00003944,,Delta One,,NYSE,,223.97,,INST001058,PFE FX Forward,FX Forward,False,US5071647393,2024-10-09T16:24:31,,9681390.01,,,P00003944,Derivatives-1,1602.3734,,FX Forward,6041,9685017.74,2024-10-13,Pending,buy,partial,Mean Reversion,PFE,2024-10-08,Trader041,T0032,2024-10-13,,Electronic,
+,Pending,Futures Trading,lch,,4367.25,Rejected,Goldman Sachs,SG,CP0055,Institution,2025-05-02T17:24:31,CAD,,,DEAL00003945,,Arbitrage,,NYSE,EXT98569641,414.47,,INST000635,GS Equity,Equity,True,,2025-05-03T09:24:31,,7093604.1,,,P00003945,FuturesTrading-1,3340.2907,,Equity,2123,7098385.82,2025-05-05,Unsettled,sell,pending,Momentum,GS,2025-05-02,Trader047,T0035,2025-05-05,,Electronic,
+,Allocated,FX Trading,cme,,4203.71,Confirmed,HSBC,SG,CP0030,Institution,2024-09-17T17:24:31,CAD,644743778,,DEAL00003946,,Arbitrage,,NYSE,EXT82952008,55.65,,INST005142,BAC FX Forward,FX Forward,True,US3258707648,2024-09-17T23:24:31,,3794804.37,,,P00003946,FXTrading-3,1441.7774,,FX Forward,2632,3799063.73,2024-09-19,Pending,sell,completed,Directional,BAC,2024-09-17,Trader020,T0008,2024-09-19,,Voice,
+,Allocated,Commodities,cme,,5942.67,Confirmed,Bank of America,FR,CP0020,Institution,2025-03-30T17:24:31,GBP,,,DEAL00003947,,Prop Trading,,NYSE,EXT01819884,44.18,,INST003506,XOM CDS,CDS,True,US5547008812,2025-03-31T09:24:31,,3743025.16,,,P00003947,Commodities-2,1383.8785,Nomura,CDS,2704,3749012.01,2025-03-31,Failed,sell,failed,Momentum,XOM,2025-03-30,Trader049,T0004,2025-03-31,,Voice,
+,Unallocated,Credit Trading,dtcc,,4141.35,Unconfirmed,RBC Capital,CA,CP0014,Institution,2025-03-11T17:24:31,JPY,,,DEAL00003948,,Flow Trading,,NYSE,EXT18122608,94.9,,INST000385,JPM Forward,Forward,False,US9860019508,2025-03-11T18:24:31,,2787292.89,,,P00003948,CreditTrading-7,184.3941,,Forward,15115,2791529.14,2025-03-13,Settled,sell,completed,Mean Reversion,JPM,2025-03-11,Trader004,T0050,2025-03-13,,Voice,
+,Allocated,Derivatives,jscc,Trade 3949 - Special handling required,4202.22,Unconfirmed,UBS,JP,CP0069,Institution,2025-04-01T17:24:31,USD,,,DEAL00003949,,Flow Trading,,NYSE,EXT21507777,76.63,,INST006752,META FX Spot,FX Spot,True,US4117512213,2025-04-01T20:24:31,2027-01-23,2524258.31,,,P00003949,Derivatives-7,1928.9272,Goldman Sachs,FX Spot,1308,2528537.16,2025-04-03,Unsettled,buy,cancelled,Directional,META,2025-04-01,Trader033,T0025,2025-04-03,,Voice,
+,Allocated,FX Trading,cme,,362.87,Confirmed,BNP Paribas,SG,CP0074,Broker,2025-08-11T17:24:31,USD,655014944,,DEAL00003950,,Flow Trading,,NYSE,EXT26199895,179.29,,INST001040,META CDS,CDS,False,US3099279653,2025-08-12T13:24:31,,2752273.84,,,P00003950,FXTrading-7,1508.8604,,CDS,1824,2752816.0,2025-08-13,Pending,buy,cancelled,Hedging,META,2025-08-11,Trader006,T0041,2025-08-13,,Voice,
+,Allocated,Commodities,ice,,2052.82,Pending,Morgan Stanley,FR,CP0034,Institution,2024-12-14T17:24:31,EUR,,,DEAL00003951,,Arbitrage,,NASDAQ,,349.16,,INST002296,MRK Commodity,Commodity,False,,2024-12-15T16:24:31,2032-08-04,6063870.29,,,P00003951,Commodities-2,1129.9377,,Commodity,5366,6066272.27,2024-12-16,Unsettled,buy,failed,Market Making,MRK,2024-12-14,Trader041,T0037,2024-12-16,,Voice,
+,Pending,Bond Trading,eurex,,2905.96,Confirmed,BNP Paribas,AU,CP0057,Institution,2024-08-17T17:24:31,AUD,849781704,,DEAL00003952,-0.416,Structured,,NYSE,,49.22,0.077753,INST005249,C Option,Option,False,US3754686745,2024-08-17T22:24:31,,3516022.23,,,P00003952,BondTrading-3,2507.5134,,Option,1402,3518977.41,2024-08-22,Unsettled,sell,pending,Arbitrage,C,2024-08-17,Trader016,T0002,2024-08-22,36.56,Voice,
+,Allocated,Credit Trading,eurex,,2182.99,Rejected,Jefferies,CA,CP0071,Broker,2025-01-24T17:24:31,USD,288759248,,DEAL00003953,,Market Making,,NYSE,,668.77,,INST005930,META Future,Future,True,,2025-01-25T15:24:31,2033-05-01,6824020.57,,,P00003953,CreditTrading-5,1824.6289,,Future,3739,6826872.33,2025-01-28,Failed,buy,partial,Arbitrage,META,2025-01-24,Trader001,T0032,2025-01-28,,Voice,
+,Unallocated,Structured Products,jscc,,10218.53,Pending,Nomura,DE,CP0021,Institution,2025-03-24T17:24:31,JPY,703610356,,DEAL00003954,,Prop Trading,,NYSE,EXT32892823,710.21,,INST009659,C Equity,Equity,True,US1995259282,2025-03-25T10:24:31,,9912028.0,,,P00003954,StructuredProducts-4,191.0377,,Equity,51885,9922956.74,2025-03-27,Pending,buy,completed,Market Making,C,2025-03-24,Trader002,T0010,2025-03-27,,Voice,
+,Partial,Equity Trading,lch,,4278.94,Unconfirmed,HSBC,HK,CP0057,Institution,2025-02-22T17:24:31,CHF,,4068.09,DEAL00003955,,Prop Trading,,NASDAQ,EXT47987069,377.06,,INST002713,SHEL Swap,Swap,True,US5987314269,2025-02-23T16:24:31,,9863751.86,4474.9,,P00003955,EquityTrading-5,1845.9479,,Swap,5343,9868407.86,2025-02-23,Pending,sell,completed,Hedging,SHEL,2025-02-22,Trader002,T0025,2025-02-23,,Electronic,
+,Unallocated,FX Trading,dtcc,,7182.57,Unconfirmed,RBC Capital,DE,CP0087,Broker,2025-07-27T17:24:31,AUD,699667663,,DEAL00003956,,Delta One,,NYSE,,516.65,,INST003133,META Forward,Forward,True,US8136116717,2025-07-28T06:24:31,,7738960.25,,,P00003956,FXTrading-5,4552.6383,,Forward,1699,7746659.47,2025-07-31,Failed,sell,partial,Relative Value,META,2025-07-27,Trader042,T0020,2025-07-31,,Electronic,
+,Partial,Options Trading,ice,,782.28,Rejected,Citigroup,UK,CP0047,Institution,2024-12-12T17:24:31,USD,778821998,,DEAL00003957,,Prop Trading,,NYSE,,66.85,,INST000921,MS FX Forward,FX Forward,False,US6193166269,2024-12-12T22:24:31,,1122093.89,,,P00003957,OptionsTrading-4,838.0324,,FX Forward,1338,1122943.02,2024-12-13,Settled,buy,cancelled,Hedging,MS,2024-12-12,Trader027,T0020,2024-12-13,,Voice,
+,Partial,FX Trading,lch,,6507.57,Confirmed,Credit Suisse,CH,CP0096,Broker,2025-01-16T17:24:31,GBP,,,DEAL00003958,,Exotics,,NYSE,EXT20101039,242.71,,INST006696,GS Future,Future,False,US8723964712,2025-01-17T17:24:31,2034-02-09,6712297.87,,,P00003958,FXTrading-10,3917.3708,,Future,1713,6719048.15,2025-01-19,Pending,buy,partial,Momentum,GS,2025-01-16,Trader006,T0006,2025-01-19,,Voice,
+,Unallocated,Futures Trading,jscc,,343.3,Rejected,Barclays,JP,CP0032,Institution,2024-11-01T17:24:31,CAD,795389616,4727.49,DEAL00003959,,Flow Trading,,NASDAQ,EXT10064472,26.0,,INST002781,MS Swap,Swap,False,US8147932625,2024-11-01T21:24:31,2033-08-21,1077287.39,5200.24,,P00003959,FuturesTrading-2,595.2804,,Swap,1809,1077656.69,2024-11-05,Settled,sell,completed,Relative Value,MS,2024-11-01,Trader008,T0026,2024-11-05,,Electronic,
+,Allocated,Bond Trading,cme,,5460.25,Pending,Goldman Sachs,CH,CP0023,Institution,2025-02-23T17:24:31,USD,,,DEAL00003960,,Electronic,,NASDAQ,,240.5,,INST000961,NVDA Index,Index,True,US9905807037,2025-02-24T10:24:31,2033-03-02,3579460.63,,,P00003960,BondTrading-2,39.2547,,Index,91185,3585161.38,2025-02-27,Unsettled,sell,failed,Hedging,NVDA,2025-02-23,Trader016,T0046,2025-02-27,,Electronic,
+,Allocated,Prime Brokerage,ice,,10203.4,Unconfirmed,Deutsche Bank,SG,CP0068,Institution,2024-11-10T17:24:31,EUR,975002534,,DEAL00003961,,Flow Trading,,NYSE,EXT35899514,169.79,,INST000464,GS ETF,ETF,True,,2024-11-11T03:24:31,,9779299.5,,,P00003961,PrimeBrokerage-7,543.3591,Citigroup,ETF,17997,9789672.69,2024-11-12,Settled,buy,partial,Market Making,GS,2024-11-10,Trader036,T0021,2024-11-12,,Electronic,
+,Pending,FX Trading,cme,,395.37,Confirmed,Bank of America,JP,CP0024,Institution,2024-08-29T17:24:31,AUD,,,DEAL00003962,,Electronic,,NYSE,EXT75608267,48.11,,INST008268,LLY Future,Future,True,US9607497983,2024-08-30T03:24:31,2033-05-09,608171.15,,,P00003962,FXTrading-3,3697.5531,Wells Fargo,Future,164,608614.63,2024-09-02,Unsettled,buy,partial,Arbitrage,LLY,2024-08-29,Trader029,T0017,2024-09-02,,Voice,
+,Partial,Emerging Markets,ice,,73.21,Pending,JP Morgan,US,CP0054,Institution,2025-04-17T17:24:31,CAD,,,DEAL00003963,,Market Making,,NYSE,EXT54669822,62.91,,INST001522,C Index,Index,False,,2025-04-18T16:24:31,2030-02-14,674488.52,,PARENT000468,P00003963,EmergingMarkets-6,2263.5283,,Index,297,674624.64,2025-04-18,Pending,sell,pending,Directional,C,2025-04-17,Trader029,T0035,2025-04-18,,Electronic,
+,Pending,ETF Trading,eurex,,9110.05,Unconfirmed,Bank of America,FR,CP0007,Broker,2024-10-01T17:24:31,CAD,469173145,,DEAL00003964,,Electronic,,NYSE,,348.7,,INST009047,HSBC Future,Future,True,US1169818633,2024-10-02T01:24:31,,7350556.86,,,P00003964,ETFTrading-3,4707.0673,,Future,1561,7360015.61,2024-10-04,Pending,sell,pending,Relative Value,HSBC,2024-10-01,Trader033,T0009,2024-10-04,,Electronic,
+,Allocated,Prime Brokerage,cme,,4138.53,Unconfirmed,Jefferies,DE,CP0087,Broker,2024-10-13T17:24:31,USD,267107565,,DEAL00003965,,Flow Trading,,NYSE,EXT21978048,148.66,,INST003479,UNH FX Forward,FX Forward,True,US6482016532,2024-10-14T03:24:31,2027-05-13,3098719.64,,,P00003965,PrimeBrokerage-1,3126.5633,,FX Forward,991,3103006.83,2024-10-16,Failed,sell,completed,Mean Reversion,UNH,2024-10-13,Trader033,T0015,2024-10-16,,Voice,
+,Unallocated,Futures Trading,ice,,6804.81,Rejected,Citigroup,FR,CP0009,Broker,2025-07-08T17:24:31,CHF,,,DEAL00003966,,Arbitrage,,NASDAQ,,97.69,,INST000358,SHEL ETF,ETF,True,US1893354586,2025-07-09T03:24:31,,5499928.58,,,P00003966,FuturesTrading-10,3008.5858,,ETF,1828,5506831.08,2025-07-13,Settled,sell,partial,Hedging,SHEL,2025-07-08,Trader045,T0005,2025-07-13,,Voice,
+,Allocated,FX Trading,dtcc,,699.07,Rejected,Morgan Stanley,HK,CP0087,Broker,2025-06-18T17:24:31,JPY,736128805,,DEAL00003967,,Arbitrage,,NYSE,EXT56838154,27.59,,INST004308,TTE ETF,ETF,False,US9895823529,2025-06-19T15:24:31,,924774.03,,,P00003967,FXTrading-1,807.2527,,ETF,1145,925500.69,2025-06-23,Unsettled,buy,completed,Mean Reversion,TTE,2025-06-18,Trader017,T0002,2025-06-23,,Voice,
+,Unallocated,Options Trading,eurex,,1964.9,Confirmed,Goldman Sachs,US,CP0093,Institution,2025-06-25T17:24:31,GBP,959061183,3391.52,DEAL00003968,,Structured,,NASDAQ,EXT15978815,453.41,,INST005277,MS Swap,Swap,True,US4486318621,2025-06-26T09:24:31,,5218242.64,3730.67,PARENT000812,P00003968,OptionsTrading-2,2982.0457,Bank of America,Swap,1749,5220660.95,2025-06-30,Pending,sell,partial,Directional,MS,2025-06-25,Trader009,T0044,2025-06-30,,Voice,
+,Pending,Credit Trading,eurex,,8707.06,Rejected,RBC Capital,AU,CP0051,Institution,2025-01-15T17:24:31,CAD,,,DEAL00003969,,Flow Trading,,NASDAQ,EXT05058719,264.35,,INST005835,XOM Forward,Forward,True,US1574698906,2025-01-16T05:24:31,,4509382.58,,PARENT000216,P00003969,CreditTrading-1,3379.3828,Morgan Stanley,Forward,1334,4518353.99,2025-01-17,Failed,buy,partial,Hedging,XOM,2025-01-15,Trader047,T0048,2025-01-17,,Voice,
+,Unallocated,Bond Trading,jscc,,932.86,Pending,Deutsche Bank,US,CP0031,Broker,2025-03-20T17:24:31,CHF,277650090,,DEAL00003970,,Flow Trading,,NASDAQ,,37.79,,INST009162,META Forward,Forward,True,US6096572949,2025-03-21T14:24:31,2033-04-20,709240.25,,,P00003970,BondTrading-9,2710.86,,Forward,261,710210.9,2025-03-25,Pending,sell,pending,Arbitrage,META,2025-03-20,Trader003,T0033,2025-03-25,,Electronic,
+,Allocated,Structured Products,dtcc,,3080.31,Rejected,Barclays,SG,CP0029,Broker,2024-10-02T17:24:31,EUR,719582667,,DEAL00003971,,Arbitrage,,NASDAQ,,368.15,,INST002745,MSFT Index,Index,True,US9770873547,2024-10-03T06:24:31,,4667458.45,,,P00003971,StructuredProducts-7,4066.7995,Jefferies,Index,1147,4670906.91,2024-10-03,Settled,sell,failed,Hedging,MSFT,2024-10-02,Trader023,T0024,2024-10-03,,Voice,
+,Unallocated,ETF Trading,dtcc,,121.98,Unconfirmed,UBS,JP,CP0084,Institution,2024-11-24T17:24:31,USD,,,DEAL00003972,,Arbitrage,,NYSE,EXT83400925,52.18,,INST005720,AMZN Future,Future,True,US2832218641,2024-11-25T01:24:31,,661554.62,,PARENT000588,P00003972,ETFTrading-5,763.175,Jefferies,Future,866,661728.78,2024-11-28,Unsettled,buy,partial,Mean Reversion,AMZN,2024-11-24,Trader049,T0010,2024-11-28,,Voice,
+,Pending,ETF Trading,ice,,1528.69,Confirmed,Wells Fargo,CA,CP0042,Broker,2024-11-16T17:24:31,CAD,609065358,,DEAL00003973,,Structured,,NYSE,EXT66114175,115.64,,INST001081,PFE FX Spot,FX Spot,True,US7844875996,2024-11-17T05:24:31,2027-12-01,1286461.3,,,P00003973,ETFTrading-4,510.1287,,FX Spot,2521,1288105.63,2024-11-20,Pending,sell,failed,Arbitrage,PFE,2024-11-16,Trader006,T0002,2024-11-20,,Electronic,
+,Unallocated,Structured Products,cme,,2092.58,Pending,Credit Suisse,CH,CP0059,Institution,2024-12-29T17:24:31,AUD,,,DEAL00003974,-0.1804,Electronic,,NASDAQ,,37.7,0.01027,INST006621,BP Option,Option,True,US7969800468,2024-12-30T06:24:31,,1467838.95,,,P00003974,StructuredProducts-5,872.7743,,Option,1681,1469969.23,2024-12-31,Settled,buy,pending,Event Driven,BP,2024-12-29,Trader001,T0037,2024-12-31,16.93,Voice,
+5966.32,Allocated,Futures Trading,lch,,612.28,Pending,UBS,UK,CP0086,Broker,2024-10-18T17:24:31,GBP,110416953,7083.93,DEAL00003975,,Electronic,29.48,NYSE,EXT96834640,22.72,,INST002309,BAC Bond,Bond,False,US6179272680,2024-10-19T09:24:31,2033-07-03,306485.71,7792.32,PARENT000643,P00003975,FuturesTrading-10,740.1814,,Bond,414,307120.71,2024-10-23,Settled,sell,cancelled,Arbitrage,BAC,2024-10-18,Trader019,T0041,2024-10-23,,Electronic,0.017
+,Pending,ETF Trading,lch,,238.88,Pending,Credit Suisse,US,CP0021,Institution,2024-08-27T17:24:31,CAD,,,DEAL00003976,,Exotics,,NYSE,EXT80167376,34.15,,INST003958,META ETF,ETF,True,US3156870211,2024-08-28T08:24:31,2027-03-04,427588.98,,,P00003976,ETFTrading-8,3012.8663,Jefferies,ETF,141,427862.01,2024-08-29,Settled,sell,failed,Relative Value,META,2024-08-27,Trader006,T0018,2024-08-29,,Voice,
+,Pending,Derivatives,dtcc,,4010.03,Pending,BNP Paribas,UK,CP0034,Institution,2024-09-08T17:24:31,AUD,,5501.23,DEAL00003977,,Structured,,NYSE,,196.9,,INST009386,C Swap,Swap,False,US2203473277,2024-09-09T07:24:31,,9906024.52,6051.35,,P00003977,Derivatives-5,718.2617,,Swap,13791,9910231.45,2024-09-10,Pending,sell,partial,Market Making,C,2024-09-08,Trader028,T0038,2024-09-10,,Voice,
+,Pending,Credit Trading,cme,,5006.86,Rejected,Jefferies,AU,CP0052,Institution,2025-08-09T17:24:31,CHF,,,DEAL00003978,,Prop Trading,,NYSE,EXT93636625,518.53,,INST008954,PFE FX Spot,FX Spot,False,US7375389852,2025-08-10T17:24:31,,5421431.63,,,P00003978,CreditTrading-6,673.4401,,FX Spot,8050,5426957.02,2025-08-11,Settled,buy,pending,Hedging,PFE,2025-08-09,Trader043,T0025,2025-08-11,,Voice,
+,Partial,Options Trading,jscc,,5052.82,Confirmed,Credit Suisse,CA,CP0068,Broker,2025-06-25T17:24:31,USD,,,DEAL00003979,-0.0682,Flow Trading,,NYSE,,629.55,0.005342,INST004020,NVDA Option,Option,False,US9403356916,2025-06-26T13:24:31,,7906767.34,,,P00003979,OptionsTrading-4,2224.2511,,Option,3554,7912449.71,2025-06-29,Unsettled,sell,cancelled,Relative Value,NVDA,2025-06-25,Trader026,T0026,2025-06-29,92.91,Voice,
+,Allocated,ETF Trading,eurex,,1129.3,Confirmed,Bank of America,SG,CP0019,Institution,2025-03-05T17:24:31,JPY,,,DEAL00003980,,Electronic,,NASDAQ,,252.63,,INST001842,C Commodity,Commodity,False,,2025-03-06T09:24:31,,5630983.09,,,P00003980,ETFTrading-1,4963.4615,Morgan Stanley,Commodity,1134,5632365.02,2025-03-10,Failed,buy,pending,Directional,C,2025-03-05,Trader002,T0047,2025-03-10,,Electronic,
+,Unallocated,Structured Products,dtcc,,14202.9,Rejected,Morgan Stanley,UK,CP0007,Broker,2024-12-13T17:24:31,GBP,,,DEAL00003981,,Prop Trading,,NASDAQ,,770.0,,INST005863,AAPL FX Forward,FX Forward,True,US2022558738,2024-12-13T21:24:31,,8673740.73,,,P00003981,StructuredProducts-7,2086.4871,,FX Forward,4157,8688713.63,2024-12-18,Unsettled,buy,cancelled,Market Making,AAPL,2024-12-13,Trader037,T0027,2024-12-18,,Electronic,
+,Unallocated,Emerging Markets,cme,,11707.61,Confirmed,RBC Capital,CA,CP0044,Broker,2025-03-27T17:24:31,JPY,582734505,,DEAL00003982,-0.8043,Exotics,,NYSE,EXT76912248,320.6,0.003163,INST005575,SHEL Option,Option,False,US1110815343,2025-03-27T18:24:31,,9379104.45,,,P00003982,EmergingMarkets-8,4505.7337,,Option,2081,9391132.66,2025-04-01,Unsettled,sell,completed,Directional,SHEL,2025-03-27,Trader018,T0021,2025-04-01,74.76,Electronic,
+,Unallocated,Prime Brokerage,eurex,Trade 3983 - Special handling required,13453.82,Unconfirmed,Jefferies,FR,CP0092,Broker,2025-06-21T17:24:31,AUD,683091801,,DEAL00003983,,Structured,,NASDAQ,EXT16399389,131.63,,INST004908,SHEL Commodity,Commodity,True,US2039365563,2025-06-21T22:24:31,,6953970.9,,,P00003983,PrimeBrokerage-6,636.8802,,Commodity,10918,6967556.35,2025-06-26,Settled,sell,failed,Directional,SHEL,2025-06-21,Trader014,T0041,2025-06-26,,Electronic,
+,Partial,Prime Brokerage,dtcc,,9026.82,Rejected,Barclays,DE,CP0056,Institution,2025-06-29T17:24:31,GBP,240040404,,DEAL00003984,,Market Making,,NYSE,EXT02321369,569.98,,INST000244,PFE Commodity,Commodity,True,US6938059194,2025-06-29T21:24:31,,6486643.32,,,P00003984,PrimeBrokerage-9,514.7171,Mizuho,Commodity,12602,6496240.12,2025-07-03,Failed,sell,partial,Directional,PFE,2025-06-29,Trader038,T0028,2025-07-03,,Electronic,
+,Allocated,Futures Trading,ice,,274.56,Unconfirmed,BNP Paribas,DE,CP0052,Institution,2025-01-01T17:24:31,CHF,141822702,,DEAL00003985,,Exotics,,NYSE,EXT68329140,29.69,,INST002629,C CDS,CDS,False,US4685617004,2025-01-02T08:24:31,,397247.0,,PARENT000377,P00003985,FuturesTrading-7,1234.5694,,CDS,321,397551.25,2025-01-02,Unsettled,buy,pending,Market Making,C,2025-01-01,Trader017,T0016,2025-01-02,,Electronic,
+,Unallocated,ETF Trading,dtcc,,568.18,Confirmed,Bank of America,JP,CP0086,Institution,2025-04-30T17:24:31,AUD,,6555.46,DEAL00003986,,Flow Trading,,NASDAQ,EXT89016849,20.95,,INST003956,SHEL Swap,Swap,True,US1544706798,2025-05-01T08:24:31,2034-05-20,606437.08,7211.01,PARENT000730,P00003986,ETFTrading-6,3816.6171,,Swap,158,607026.21,2025-05-04,Settled,buy,cancelled,Mean Reversion,SHEL,2025-04-30,Trader037,T0032,2025-05-04,,Electronic,
+,Allocated,Bond Trading,jscc,Trade 3987 - Special handling required,7061.31,Confirmed,Wells Fargo,DE,CP0033,Institution,2025-04-21T17:24:31,GBP,308324088,,DEAL00003987,,Structured,,NYSE,EXT52147483,400.69,,INST009270,XOM Index,Index,True,US7900874160,2025-04-22T08:24:31,,4822475.79,,,P00003987,BondTrading-2,4639.8664,RBC Capital,Index,1039,4829937.79,2025-04-24,Pending,sell,cancelled,Directional,XOM,2025-04-21,Trader012,T0035,2025-04-24,,Voice,
+,Partial,Equity Trading,eurex,,2533.01,Unconfirmed,Barclays,HK,CP0053,Institution,2024-11-13T17:24:31,USD,,,DEAL00003988,,Flow Trading,,NYSE,EXT75444622,339.97,,INST008444,AMZN Future,Future,True,,2024-11-13T18:24:31,,5749719.61,,,P00003988,EquityTrading-8,3395.9487,,Future,1693,5752592.59,2024-11-16,Pending,sell,failed,Relative Value,AMZN,2024-11-13,Trader036,T0031,2024-11-16,,Electronic,
+,Partial,Prime Brokerage,dtcc,,3509.54,Pending,JP Morgan,AU,CP0015,Broker,2025-08-01T17:24:31,CHF,,,DEAL00003989,,Structured,,NYSE,EXT31176180,330.52,,INST009935,META Index,Index,False,US4228460440,2025-08-02T11:24:31,,8012160.54,,,P00003989,PrimeBrokerage-3,3716.3834,Goldman Sachs,Index,2155,8016000.6,2025-08-04,Settled,sell,pending,Directional,META,2025-08-01,Trader020,T0044,2025-08-04,,Voice,
+,Unallocated,Futures Trading,dtcc,,12955.37,Confirmed,BNP Paribas,AU,CP0048,Institution,2025-07-15T17:24:31,CAD,935239038,,DEAL00003990,,Flow Trading,,NYSE,,486.65,,INST008490,C Commodity,Commodity,True,US4653244440,2025-07-15T23:24:31,,8671366.81,,,P00003990,FuturesTrading-5,553.1195,,Commodity,15677,8684808.83,2025-07-20,Settled,sell,partial,Mean Reversion,C,2025-07-15,Trader011,T0031,2025-07-20,,Voice,
+,Pending,Equity Trading,eurex,,4293.48,Unconfirmed,Goldman Sachs,DE,CP0086,Institution,2025-01-08T17:24:31,CHF,,,DEAL00003991,,Exotics,,NYSE,,156.3,,INST006338,BP Commodity,Commodity,True,US4267679850,2025-01-09T16:24:31,2025-05-27,4243990.91,,,P00003991,EquityTrading-4,1889.2936,,Commodity,2246,4248440.69,2025-01-10,Settled,sell,cancelled,Event Driven,BP,2025-01-08,Trader013,T0009,2025-01-10,,Electronic,
+,Pending,Emerging Markets,ice,,1292.99,Unconfirmed,Barclays,DE,CP0047,Institution,2024-12-13T17:24:31,GBP,,,DEAL00003992,,Exotics,,NYSE,,559.55,,INST008310,SHEL Index,Index,True,US4759889811,2024-12-14T15:24:31,,6331550.01,,,P00003992,EmergingMarkets-8,2644.2744,RBC Capital,Index,2394,6333402.55,2024-12-16,Settled,buy,completed,Event Driven,SHEL,2024-12-13,Trader028,T0022,2024-12-16,,Electronic,
+,Unallocated,FX Trading,ice,,432.31,Confirmed,BNP Paribas,HK,CP0080,Institution,2025-05-01T17:24:31,AUD,,,DEAL00003993,,Prop Trading,,NASDAQ,,105.6,,INST009659,BAC FX Forward,FX Forward,True,US6261370706,2025-05-01T19:24:31,2028-08-09,2700443.19,,,P00003993,FXTrading-9,1719.5773,,FX Forward,1570,2700981.1,2025-05-03,Unsettled,sell,pending,Mean Reversion,BAC,2025-05-01,Trader019,T0010,2025-05-03,,Electronic,
+,Pending,Emerging Markets,jscc,,6777.03,Rejected,RBC Capital,UK,CP0095,Broker,2025-07-20T17:24:31,EUR,,,DEAL00003994,,Exotics,,NASDAQ,EXT50953058,340.27,,INST009505,JPM FX Forward,FX Forward,True,,2025-07-21T17:24:31,,5309724.23,,,P00003994,EmergingMarkets-8,1211.0512,Jefferies,FX Forward,4384,5316841.53,2025-07-25,Settled,sell,failed,Relative Value,JPM,2025-07-20,Trader005,T0040,2025-07-25,,Electronic,
+,Partial,Derivatives,jscc,,8609.66,Unconfirmed,Jefferies,CA,CP0044,Institution,2024-11-03T17:24:31,JPY,176043358,,DEAL00003995,,Prop Trading,,NASDAQ,,593.57,,INST000048,GS CDS,CDS,False,,2024-11-04T02:24:31,,8829171.19,,,P00003995,Derivatives-7,3066.686,,CDS,2879,8838374.42,2024-11-06,Settled,sell,partial,Market Making,GS,2024-11-03,Trader011,T0025,2024-11-06,,Voice,
+,Unallocated,Prime Brokerage,eurex,,3737.42,Pending,JP Morgan,AU,CP0085,Broker,2025-03-30T17:24:31,CHF,,,DEAL00003996,,Delta One,,NASDAQ,EXT70593802,594.43,,INST001562,TSLA Equity,Equity,True,US5461485978,2025-03-31T10:24:31,2025-10-02,7259436.04,,,P00003996,PrimeBrokerage-2,4211.1982,,Equity,1723,7263767.89,2025-04-01,Settled,buy,failed,Directional,TSLA,2025-03-30,Trader012,T0012,2025-04-01,,Voice,
+,Allocated,Prime Brokerage,jscc,,691.02,Pending,Jefferies,CA,CP0073,Broker,2024-11-15T17:24:31,GBP,790574298,,DEAL00003997,,Delta One,,NASDAQ,EXT88059627,78.59,,INST009190,C Future,Future,False,US8283664605,2024-11-16T08:24:31,2031-10-25,6276999.5,,,P00003997,PrimeBrokerage-6,4895.2938,Deutsche Bank,Future,1282,6277769.11,2024-11-17,Failed,sell,partial,Hedging,C,2024-11-15,Trader046,T0038,2024-11-17,,Voice,
+,Partial,Commodities,ice,Trade 3998 - Special handling required,6409.07,Unconfirmed,Nomura,AU,CP0063,Institution,2024-12-25T17:24:31,GBP,,,DEAL00003998,,Arbitrage,,NASDAQ,,239.91,,INST001372,MSFT Commodity,Commodity,False,,2024-12-26T10:24:31,2027-01-29,3739580.69,,,P00003998,Commodities-8,4063.4552,Credit Suisse,Commodity,920,3746229.67,2024-12-27,Settled,buy,cancelled,Directional,MSFT,2024-12-25,Trader013,T0031,2024-12-27,,Electronic,
+,Allocated,Equity Trading,jscc,,8826.78,Rejected,RBC Capital,HK,CP0095,Institution,2025-02-28T17:24:31,AUD,304643520,,DEAL00003999,,Prop Trading,,NYSE,,610.7,,INST003138,MRK ETF,ETF,True,US4775110467,2025-03-01T15:24:31,2031-09-03,9894727.24,,,P00003999,EquityTrading-6,2649.7781,,ETF,3734,9904164.72,2025-03-02,Pending,buy,completed,Directional,MRK,2025-02-28,Trader014,T0015,2025-03-02,,Voice,
+,Pending,Bond Trading,eurex,Trade 4000 - Special handling required,8833.1,Pending,RBC Capital,AU,CP0025,Institution,2025-07-05T17:24:31,AUD,,,DEAL00004000,,Electronic,,NASDAQ,,501.39,,INST007203,MRK FX Spot,FX Spot,False,,2025-07-05T22:24:31,2027-08-13,6274950.17,,PARENT000046,P00004000,BondTrading-7,1761.6724,,FX Spot,3561,6284284.66,2025-07-08,Settled,buy,partial,Arbitrage,MRK,2025-07-05,Trader030,T0014,2025-07-08,,Voice,
+9806.93,Allocated,Futures Trading,cme,Trade 4001 - Special handling required,4429.15,Rejected,JP Morgan,HK,CP0056,Institution,2025-07-01T17:24:31,USD,,8926.78,DEAL00004001,,Electronic,29.6,NYSE,,676.51,,INST009771,SHEL Bond,Bond,False,US2947578316,2025-07-02T03:24:31,,7587418.51,9819.46,,P00004001,FuturesTrading-9,1214.6264,HSBC,Bond,6246,7592524.17,2025-07-05,Settled,sell,pending,Event Driven,SHEL,2025-07-01,Trader034,T0028,2025-07-05,,Electronic,0.0822
+,Pending,Options Trading,lch,,3075.84,Pending,RBC Capital,CH,CP0052,Institution,2024-10-31T17:24:31,CHF,436462531,,DEAL00004002,,Structured,,NYSE,,141.53,,INST007409,BP Equity,Equity,True,US8083761091,2024-10-31T21:24:31,,2305731.73,,PARENT000514,P00004002,OptionsTrading-4,4793.9586,,Equity,480,2308949.1,2024-11-03,Pending,sell,cancelled,Hedging,BP,2024-10-31,Trader019,T0037,2024-11-03,,Voice,
+,Pending,Bond Trading,lch,Trade 4003 - Special handling required,12255.39,Pending,Mizuho,AU,CP0032,Institution,2025-08-13T17:24:31,GBP,,,DEAL00004003,,Delta One,,NYSE,EXT61824374,531.61,,INST000534,MS ETF,ETF,True,US8258847529,2025-08-14T17:24:31,2026-01-19,6539476.17,,,P00004003,BondTrading-1,1442.008,Deutsche Bank,ETF,4534,6552263.17,2025-08-18,Failed,buy,partial,Directional,MS,2025-08-13,Trader018,T0042,2025-08-18,,Electronic,
+,Partial,Prime Brokerage,ice,Trade 4004 - Special handling required,1610.7,Pending,Morgan Stanley,CH,CP0058,Broker,2024-09-25T17:24:31,CHF,553691500,,DEAL00004004,,Structured,,NYSE,EXT49660966,384.8,,INST000486,GS CDS,CDS,False,US6430446484,2024-09-26T10:24:31,2031-09-06,4347936.71,,,P00004004,PrimeBrokerage-10,3403.3288,,CDS,1277,4349932.21,2024-09-27,Settled,sell,completed,Relative Value,GS,2024-09-25,Trader017,T0004,2024-09-27,,Electronic,
+6569.49,Pending,Structured Products,jscc,Trade 4005 - Special handling required,1366.83,Rejected,Mizuho,JP,CP0050,Broker,2024-11-14T17:24:31,EUR,,900.9,DEAL00004005,,Delta One,7.68,NASDAQ,EXT73676913,257.08,,INST006823,JNJ Bond,Bond,True,US1849027950,2024-11-15T01:24:31,,4132151.82,990.99,,P00004005,StructuredProducts-2,121.8778,,Bond,33904,4133775.73,2024-11-17,Failed,sell,pending,Arbitrage,JNJ,2024-11-14,Trader010,T0027,2024-11-17,,Electronic,0.0594
+,Partial,Bond Trading,ice,,14551.54,Unconfirmed,Wells Fargo,JP,CP0080,Institution,2025-05-07T17:24:31,EUR,,,DEAL00004006,,Delta One,,NYSE,EXT30221438,585.46,,INST003859,GS ETF,ETF,False,US5872457753,2025-05-07T22:24:31,2027-08-04,8653109.96,,,P00004006,BondTrading-2,3738.244,Barclays,ETF,2314,8668246.96,2025-05-10,Failed,sell,pending,Directional,GS,2025-05-07,Trader028,T0009,2025-05-10,,Electronic,
+,Unallocated,Equity Trading,dtcc,,11553.92,Rejected,Bank of America,US,CP0041,Broker,2024-10-12T17:24:31,AUD,,,DEAL00004007,,Prop Trading,,NYSE,EXT98928670,248.62,,INST004408,META Future,Future,False,US4321351060,2024-10-13T05:24:31,2026-10-31,7925403.08,,,P00004007,EquityTrading-1,1510.4098,,Future,5247,7937205.62,2024-10-16,Pending,buy,partial,Relative Value,META,2024-10-12,Trader029,T0044,2024-10-16,,Voice,
+,Partial,Credit Trading,eurex,Trade 4008 - Special handling required,5639.18,Pending,RBC Capital,UK,CP0093,Broker,2025-05-27T17:24:31,CHF,,,DEAL00004008,,Market Making,,NYSE,EXT40623505,92.07,,INST001304,PFE Commodity,Commodity,True,,2025-05-28T14:24:31,2026-01-06,5665854.04,,PARENT000347,P00004008,CreditTrading-4,3938.1022,,Commodity,1438,5671585.29,2025-05-30,Settled,sell,cancelled,Event Driven,PFE,2025-05-27,Trader033,T0007,2025-05-30,,Voice,
+,Unallocated,Derivatives,cme,Trade 4009 - Special handling required,16321.11,Pending,Nomura,JP,CP0057,Broker,2025-01-21T17:24:31,CAD,278533709,,DEAL00004009,,Structured,,NYSE,,892.61,,INST004956,SHEL ETF,ETF,False,,2025-01-22T01:24:31,,9069641.35,,,P00004009,Derivatives-10,4941.8522,,ETF,1835,9086855.07,2025-01-23,Settled,sell,completed,Momentum,SHEL,2025-01-21,Trader035,T0012,2025-01-23,,Electronic,
+,Allocated,Equity Trading,cme,,1264.89,Confirmed,Morgan Stanley,AU,CP0049,Institution,2024-10-14T17:24:31,GBP,,,DEAL00004010,,Prop Trading,,NYSE,EXT79521424,47.94,,INST001240,NVDA Forward,Forward,True,US1330612961,2024-10-15T06:24:31,2032-01-07,870923.26,,,P00004010,EquityTrading-6,1593.7758,,Forward,546,872236.09,2024-10-16,Settled,buy,pending,Arbitrage,NVDA,2024-10-14,Trader025,T0017,2024-10-16,,Electronic,
+,Unallocated,Credit Trading,eurex,,5937.73,Rejected,Bank of America,JP,CP0008,Institution,2025-06-14T17:24:31,AUD,937839049,,DEAL00004011,,Arbitrage,,NYSE,EXT41697296,48.11,,INST003714,SHEL Commodity,Commodity,True,US4884147224,2025-06-14T22:24:31,2028-05-15,3889117.78,,,P00004011,CreditTrading-2,1257.6068,UBS,Commodity,3092,3895103.62,2025-06-17,Unsettled,sell,partial,Event Driven,SHEL,2025-06-14,Trader038,T0043,2025-06-17,,Electronic,
+,Partial,Prime Brokerage,cme,,3814.19,Confirmed,Morgan Stanley,CA,CP0061,Institution,2025-08-04T17:24:31,USD,,,DEAL00004012,,Market Making,,NYSE,EXT46309082,36.45,,INST008186,GS FX Spot,FX Spot,True,US4142459563,2025-08-05T14:24:31,2028-04-19,2916315.12,,,P00004012,PrimeBrokerage-4,2608.5615,BNP Paribas,FX Spot,1117,2920165.76,2025-08-09,Settled,buy,completed,Market Making,GS,2025-08-04,Trader016,T0033,2025-08-09,,Electronic,
+,Unallocated,ETF Trading,eurex,,1738.55,Confirmed,JP Morgan,SG,CP0080,Institution,2025-01-29T17:24:31,AUD,756711042,,DEAL00004013,,Exotics,,NYSE,EXT91507351,73.22,,INST009955,JPM ETF,ETF,True,,2025-01-30T13:24:31,,989036.79,,PARENT000656,P00004013,ETFTrading-4,4505.0055,Barclays,ETF,219,990848.56,2025-02-03,Settled,buy,partial,Momentum,JPM,2025-01-29,Trader030,T0006,2025-02-03,,Voice,
+,Unallocated,Futures Trading,lch,,2282.71,Rejected,JP Morgan,CH,CP0019,Institution,2024-12-16T17:24:31,EUR,126185754,,DEAL00004014,,Prop Trading,,NYSE,EXT69999871,94.08,,INST003978,JPM Commodity,Commodity,True,US1355406975,2024-12-17T12:24:31,,4875170.17,,,P00004014,FuturesTrading-1,4342.4143,Barclays,Commodity,1122,4877546.96,2024-12-17,Settled,sell,partial,Mean Reversion,JPM,2024-12-16,Trader014,T0027,2024-12-17,,Voice,
+,Allocated,Bond Trading,eurex,,5956.47,Pending,Barclays,HK,CP0040,Institution,2024-11-15T17:24:31,CHF,,,DEAL00004015,,Market Making,,NYSE,,194.34,,INST004811,TTE ETF,ETF,True,US9667913853,2024-11-16T07:24:31,2032-02-10,8634068.24,,,P00004015,BondTrading-7,221.9782,,ETF,38896,8640219.05,2024-11-18,Settled,buy,completed,Mean Reversion,TTE,2024-11-15,Trader033,T0023,2024-11-18,,Voice,
+,Unallocated,Futures Trading,cme,Trade 4016 - Special handling required,5114.63,Rejected,HSBC,FR,CP0050,Institution,2025-06-06T17:24:31,CAD,,,DEAL00004016,,Arbitrage,,NYSE,EXT54550614,550.54,,INST006309,MSFT Future,Future,True,US2738740408,2025-06-06T21:24:31,,7097061.72,,,P00004016,FuturesTrading-2,4651.7996,BNP Paribas,Future,1525,7102726.89,2025-06-11,Settled,buy,completed,Momentum,MSFT,2025-06-06,Trader019,T0048,2025-06-11,,Voice,
+,Unallocated,Structured Products,eurex,,10615.56,Unconfirmed,Credit Suisse,CH,CP0081,Institution,2025-01-23T17:24:31,USD,,4823.88,DEAL00004017,,Delta One,,NASDAQ,,263.48,,INST001506,JPM Swap,Swap,True,US5241790877,2025-01-24T08:24:31,,5943243.22,5306.27,,P00004017,StructuredProducts-8,2483.1101,,Swap,2393,5954122.26,2025-01-24,Failed,sell,pending,Event Driven,JPM,2025-01-23,Trader006,T0005,2025-01-24,,Voice,
+,Allocated,Credit Trading,cme,,2700.96,Unconfirmed,BNP Paribas,SG,CP0026,Institution,2025-02-11T17:24:31,CHF,,,DEAL00004018,,Delta One,,NYSE,EXT76069707,259.11,,INST001769,HSBC ETF,ETF,True,US9631941764,2025-02-11T19:24:31,,5738427.68,,,P00004018,CreditTrading-10,3615.0458,Bank of America,ETF,1587,5741387.75,2025-02-12,Settled,buy,completed,Event Driven,HSBC,2025-02-11,Trader003,T0003,2025-02-12,,Voice,
+,Pending,Commodities,jscc,,10998.33,Pending,Wells Fargo,FR,CP0096,Institution,2024-12-04T17:24:31,USD,,,DEAL00004019,,Market Making,,NYSE,EXT99084266,177.68,,INST000840,AMZN Commodity,Commodity,True,US7809062373,2024-12-04T18:24:31,,6050025.23,,,P00004019,Commodities-9,1855.0245,,Commodity,3261,6061201.24,2024-12-09,Settled,buy,cancelled,Arbitrage,AMZN,2024-12-04,Trader018,T0042,2024-12-09,,Voice,
+,Partial,Structured Products,lch,,53.4,Unconfirmed,HSBC,SG,CP0014,Broker,2024-10-27T17:24:31,AUD,,,DEAL00004020,,Flow Trading,,NYSE,EXT47471038,18.44,,INST008131,MS Forward,Forward,False,US7761745872,2024-10-28T04:24:31,,414247.79,,,P00004020,StructuredProducts-2,2192.5296,,Forward,188,414319.63,2024-10-30,Pending,sell,failed,Directional,MS,2024-10-27,Trader041,T0028,2024-10-30,,Voice,
+,Partial,FX Trading,jscc,,1354.26,Rejected,Goldman Sachs,UK,CP0091,Broker,2025-04-25T17:24:31,GBP,,2447.82,DEAL00004021,,Arbitrage,,NASDAQ,EXT93142445,125.94,,INST002115,MS Swap,Swap,False,US3296379597,2025-04-26T08:24:31,2028-10-02,7321592.52,2692.6,,P00004021,FXTrading-6,4321.1438,,Swap,1694,7323072.72,2025-04-30,Unsettled,buy,cancelled,Mean Reversion,MS,2025-04-25,Trader016,T0038,2025-04-30,,Electronic,
+,Partial,Emerging Markets,ice,,672.73,Unconfirmed,Barclays,SG,CP0030,Institution,2025-03-21T17:24:31,USD,,1387.52,DEAL00004022,,Arbitrage,,NYSE,,16.25,,INST003038,AMZN Swap,Swap,True,US8576908706,2025-03-22T17:24:31,2025-06-16,527474.09,1526.27,,P00004022,EmergingMarkets-1,2921.0725,,Swap,180,528163.07,2025-03-25,Pending,sell,pending,Momentum,AMZN,2025-03-21,Trader046,T0028,2025-03-25,,Electronic,
+,Partial,Futures Trading,jscc,,7439.55,Confirmed,Jefferies,SG,CP0023,Broker,2025-02-02T17:24:31,USD,,,DEAL00004023,,Structured,,NASDAQ,EXT67315505,330.67,,INST003767,XOM ETF,ETF,False,US3908439900,2025-02-03T16:24:31,2030-09-19,5300870.54,,,P00004023,FuturesTrading-4,1823.4758,Barclays,ETF,2907,5308640.76,2025-02-06,Unsettled,buy,completed,Event Driven,XOM,2025-02-02,Trader048,T0049,2025-02-06,,Voice,
+,Allocated,Futures Trading,lch,,3022.86,Unconfirmed,Credit Suisse,US,CP0069,Broker,2025-01-20T17:24:31,GBP,,,DEAL00004024,,Electronic,,NYSE,EXT91795554,396.74,,INST008582,UNH CDS,CDS,True,US6407181189,2025-01-21T01:24:31,,8602171.54,,,P00004024,FuturesTrading-8,3778.0024,,CDS,2276,8605591.14,2025-01-21,Failed,buy,failed,Event Driven,UNH,2025-01-20,Trader008,T0026,2025-01-21,,Voice,
+,Pending,Emerging Markets,ice,,513.35,Pending,Morgan Stanley,CA,CP0054,Institution,2025-03-23T17:24:31,AUD,,,DEAL00004025,,Electronic,,NYSE,EXT26193837,28.58,,INST006599,MS ETF,ETF,False,US4518108485,2025-03-24T16:24:31,2029-05-02,475649.79,,,P00004025,EmergingMarkets-7,2403.5163,RBC Capital,ETF,197,476191.72,2025-03-25,Failed,sell,cancelled,Arbitrage,MS,2025-03-23,Trader045,T0034,2025-03-25,,Electronic,
+,Pending,ETF Trading,jscc,,6790.16,Unconfirmed,Credit Suisse,HK,CP0016,Broker,2025-01-13T17:24:31,CHF,406940678,,DEAL00004026,0.2456,Prop Trading,,NYSE,EXT91086212,390.31,0.022421,INST008329,AAPL Option,Option,True,US9896035797,2025-01-14T11:24:31,2026-05-05,9886233.63,,,P00004026,ETFTrading-1,4512.4613,,Option,2190,9893414.1,2025-01-17,Settled,buy,pending,Mean Reversion,AAPL,2025-01-13,Trader045,T0022,2025-01-17,13.94,Voice,
+,Pending,Commodities,eurex,,673.65,Pending,HSBC,FR,CP0008,Broker,2024-11-13T17:24:31,AUD,631172787,,DEAL00004027,,Flow Trading,,NASDAQ,EXT78152419,130.82,,INST002915,XOM Index,Index,True,,2024-11-14T10:24:31,,2373949.48,,,P00004027,Commodities-9,561.5129,,Index,4227,2374753.95,2024-11-16,Unsettled,buy,failed,Arbitrage,XOM,2024-11-13,Trader027,T0040,2024-11-16,,Voice,
+,Unallocated,Commodities,eurex,,5667.43,Rejected,RBC Capital,CH,CP0028,Institution,2024-08-30T17:24:31,AUD,,,DEAL00004028,,Structured,,NYSE,EXT13226758,278.17,,INST000376,GS CDS,CDS,True,US8744001868,2024-08-31T04:24:31,,2889341.53,,,P00004028,Commodities-3,43.8674,BNP Paribas,CDS,65865,2895287.13,2024-08-31,Failed,buy,partial,Arbitrage,GS,2024-08-30,Trader029,T0029,2024-08-31,,Voice,
+1981.88,Pending,Credit Trading,lch,,8937.33,Pending,Mizuho,AU,CP0092,Broker,2025-05-29T17:24:31,AUD,200927569,5043.83,DEAL00004029,,Prop Trading,11.31,NYSE,EXT65691378,393.2,,INST006984,WFC Bond,Bond,False,US4354961290,2025-05-30T09:24:31,,9669586.92,5548.21,,P00004029,CreditTrading-2,4790.6492,,Bond,2018,9678917.45,2025-06-02,Pending,sell,failed,Arbitrage,WFC,2025-05-29,Trader017,T0032,2025-06-02,,Electronic,0.0136
+,Allocated,Emerging Markets,ice,,3198.25,Unconfirmed,Barclays,FR,CP0050,Institution,2025-01-14T17:24:31,GBP,571289076,,DEAL00004030,,Electronic,,NYSE,,447.03,,INST000294,TSLA ETF,ETF,True,US4211401885,2025-01-15T08:24:31,2034-10-05,5204285.67,,,P00004030,EmergingMarkets-1,4713.8096,,ETF,1104,5207930.95,2025-01-18,Failed,sell,cancelled,Mean Reversion,TSLA,2025-01-14,Trader038,T0006,2025-01-18,,Electronic,
+,Pending,Options Trading,eurex,,4189.74,Rejected,RBC Capital,JP,CP0047,Broker,2025-07-13T17:24:31,GBP,,,DEAL00004031,0.75,Market Making,,NYSE,EXT33340032,409.94,0.087129,INST004068,BAC Option,Option,True,US4368551504,2025-07-13T19:24:31,,7753177.96,,,P00004031,OptionsTrading-1,1978.6811,,Option,3918,7757777.64,2025-07-15,Settled,buy,cancelled,Market Making,BAC,2025-07-13,Trader034,T0036,2025-07-15,88.49,Electronic,
+,Unallocated,ETF Trading,dtcc,,1175.58,Pending,HSBC,UK,CP0043,Institution,2024-08-18T17:24:31,CHF,,,DEAL00004032,-0.6066,Arbitrage,,NYSE,EXT19715370,14.34,0.018515,INST002616,GS Option,Option,True,US5727974276,2024-08-19T11:24:31,2033-08-08,702758.39,,,P00004032,ETFTrading-10,3779.0893,Jefferies,Option,185,703948.31,2024-08-23,Failed,sell,partial,Relative Value,GS,2024-08-18,Trader015,T0010,2024-08-23,16.09,Voice,
+,Pending,Options Trading,ice,,10365.56,Confirmed,RBC Capital,JP,CP0090,Institution,2025-02-16T17:24:31,JPY,243153034,,DEAL00004033,,Prop Trading,,NYSE,,506.24,,INST000181,AAPL ETF,ETF,True,US4022487154,2025-02-17T02:24:31,,5499615.66,,,P00004033,OptionsTrading-4,2504.9661,,ETF,2195,5510487.46,2025-02-19,Failed,buy,completed,Arbitrage,AAPL,2025-02-16,Trader022,T0032,2025-02-19,,Electronic,
+,Unallocated,Options Trading,ice,,2564.19,Rejected,Deutsche Bank,US,CP0026,Institution,2024-12-15T17:24:31,USD,586052501,,DEAL00004034,,Delta One,,NASDAQ,,85.58,,INST001974,TTE Index,Index,False,US4627054279,2024-12-16T06:24:31,,1910171.12,,,P00004034,OptionsTrading-1,1542.6062,Credit Suisse,Index,1238,1912820.89,2024-12-17,Pending,sell,cancelled,Momentum,TTE,2024-12-15,Trader008,T0046,2024-12-17,,Electronic,
+,Unallocated,Equity Trading,ice,,4757.84,Rejected,Citigroup,US,CP0030,Broker,2025-05-11T17:24:31,JPY,,,DEAL00004035,,Prop Trading,,NYSE,EXT41756935,75.65,,INST006345,MRK FX Spot,FX Spot,False,,2025-05-12T03:24:31,2029-01-26,3186254.43,,PARENT000158,P00004035,EquityTrading-5,4554.8979,Barclays,FX Spot,699,3191087.92,2025-05-12,Failed,sell,cancelled,Arbitrage,MRK,2025-05-11,Trader011,T0038,2025-05-12,,Voice,
+,Unallocated,Derivatives,cme,,5300.29,Rejected,UBS,DE,CP0032,Broker,2025-07-24T17:24:31,JPY,987137257,,DEAL00004036,,Market Making,,NASDAQ,EXT98561540,120.78,,INST001135,MSFT Commodity,Commodity,True,US5214931099,2025-07-25T01:24:31,,2982538.2,,,P00004036,Derivatives-10,2425.7747,Barclays,Commodity,1229,2987959.27,2025-07-28,Settled,buy,partial,Event Driven,MSFT,2025-07-24,Trader034,T0035,2025-07-28,,Electronic,
+,Unallocated,FX Trading,ice,,852.92,Rejected,Jefferies,AU,CP0068,Institution,2025-02-03T17:24:31,AUD,,,DEAL00004037,,Delta One,,NYSE,EXT34026329,304.36,,INST008385,GS FX Spot,FX Spot,True,US8971091487,2025-02-03T21:24:31,,3481251.7,,,P00004037,FXTrading-9,1728.1503,,FX Spot,2014,3482408.98,2025-02-05,Pending,sell,cancelled,Momentum,GS,2025-02-03,Trader039,T0018,2025-02-05,,Voice,
+,Pending,Equity Trading,eurex,,1099.34,Unconfirmed,Wells Fargo,CH,CP0069,Broker,2025-01-18T17:24:31,USD,781884665,,DEAL00004038,,Prop Trading,,NASDAQ,EXT54504940,115.2,,INST004802,AMZN FX Forward,FX Forward,True,,2025-01-19T04:24:31,2031-02-07,1159695.17,,PARENT000118,P00004038,EquityTrading-1,3930.1118,Wells Fargo,FX Forward,295,1160909.71,2025-01-22,Unsettled,sell,failed,Market Making,AMZN,2025-01-18,Trader015,T0027,2025-01-22,,Voice,
+,Pending,Commodities,ice,,8801.04,Confirmed,HSBC,AU,CP0008,Broker,2025-04-09T17:24:31,JPY,,,DEAL00004039,,Exotics,,NYSE,EXT82024000,593.49,,INST004718,UNH Forward,Forward,True,US9980007840,2025-04-10T12:24:31,2028-10-23,6173030.86,,PARENT000941,P00004039,Commodities-10,1706.4101,,Forward,3617,6182425.39,2025-04-10,Settled,buy,completed,Market Making,UNH,2025-04-09,Trader010,T0021,2025-04-10,,Voice,
+,Unallocated,Bond Trading,eurex,,559.65,Rejected,Mizuho,UK,CP0031,Institution,2024-12-03T17:24:31,GBP,,,DEAL00004040,,Structured,,NYSE,,9.88,,INST002756,AMZN FX Forward,FX Forward,True,US3464271310,2024-12-03T19:24:31,2030-06-22,307611.52,,PARENT000591,P00004040,BondTrading-10,4510.9207,,FX Forward,68,308181.05,2024-12-08,Settled,sell,cancelled,Market Making,AMZN,2024-12-03,Trader011,T0006,2024-12-08,,Electronic,
+,Unallocated,Options Trading,eurex,,3067.78,Unconfirmed,Mizuho,JP,CP0015,Institution,2024-09-13T17:24:31,AUD,936516220,,DEAL00004041,,Prop Trading,,NYSE,EXT63079972,74.87,,INST005687,SHEL FX Spot,FX Spot,False,,2024-09-14T04:24:31,2025-01-20,2470364.58,,,P00004041,OptionsTrading-6,3562.1834,,FX Spot,693,2473507.23,2024-09-14,Unsettled,buy,completed,Event Driven,SHEL,2024-09-13,Trader001,T0038,2024-09-14,,Voice,
+7032.1,Pending,Derivatives,lch,,19073.58,Unconfirmed,Nomura,SG,CP0078,Institution,2025-01-10T17:24:31,USD,340100990,7612.66,DEAL00004042,,Delta One,21.78,NYSE,EXT59651960,851.2,,INST009683,CVX Bond,Bond,True,,2025-01-10T21:24:31,,9813492.21,8373.93,PARENT000926,P00004042,Derivatives-1,254.1911,,Bond,38606,9833416.99,2025-01-11,Settled,sell,partial,Directional,CVX,2025-01-10,Trader021,T0008,2025-01-11,,Voice,0.0894
+,Unallocated,FX Trading,jscc,,3689.28,Confirmed,Credit Suisse,CA,CP0083,Institution,2024-12-31T17:24:31,JPY,,6408.6,DEAL00004043,,Arbitrage,,NYSE,EXT91623024,64.25,,INST009426,AMZN Swap,Swap,True,US4862421061,2025-01-01T06:24:31,,3150419.45,7049.46,PARENT000070,P00004043,FXTrading-4,3734.5489,UBS,Swap,843,3154172.98,2025-01-03,Pending,buy,failed,Directional,AMZN,2024-12-31,Trader049,T0011,2025-01-03,,Voice,
+,Partial,Futures Trading,lch,,1814.12,Unconfirmed,JP Morgan,DE,CP0034,Broker,2025-05-22T17:24:31,USD,292484733,,DEAL00004044,,Delta One,,NYSE,EXT69140700,72.18,,INST008997,BAC Forward,Forward,True,US4241390617,2025-05-23T04:24:31,2028-03-04,2035079.73,,,P00004044,FuturesTrading-8,809.3673,,Forward,2514,2036966.03,2025-05-27,Settled,sell,partial,Event Driven,BAC,2025-05-22,Trader022,T0003,2025-05-27,,Voice,
+,Unallocated,Futures Trading,cme,,715.63,Confirmed,Barclays,US,CP0072,Institution,2025-01-30T17:24:31,EUR,,,DEAL00004045,,Electronic,,NYSE,EXT06940015,82.99,,INST002330,SHEL Index,Index,True,US9093575297,2025-01-31T03:24:31,2034-01-20,4735259.3,,,P00004045,FuturesTrading-5,3371.4101,,Index,1404,4736057.92,2025-02-02,Settled,sell,partial,Hedging,SHEL,2025-01-30,Trader050,T0007,2025-02-02,,Voice,
+,Allocated,Bond Trading,lch,,2967.95,Unconfirmed,JP Morgan,US,CP0039,Institution,2025-01-24T17:24:31,USD,,,DEAL00004046,,Market Making,,NYSE,,126.98,,INST005421,NVDA FX Spot,FX Spot,True,,2025-01-25T10:24:31,,1782086.12,,,P00004046,BondTrading-4,2702.9617,,FX Spot,659,1785181.05,2025-01-27,Failed,sell,pending,Mean Reversion,NVDA,2025-01-24,Trader034,T0002,2025-01-27,,Electronic,
+,Partial,Credit Trading,eurex,,4755.69,Confirmed,BNP Paribas,DE,CP0037,Broker,2025-03-18T17:24:31,AUD,862004153,,DEAL00004047,,Delta One,,NYSE,EXT72764009,259.58,,INST001866,GS Commodity,Commodity,True,,2025-03-18T18:24:31,2028-02-20,2673084.53,,,P00004047,CreditTrading-9,2702.2416,Bank of America,Commodity,989,2678099.8,2025-03-21,Unsettled,buy,failed,Relative Value,GS,2025-03-18,Trader044,T0033,2025-03-21,,Electronic,
+,Pending,Emerging Markets,ice,,8563.35,Rejected,Nomura,CA,CP0043,Institution,2025-03-31T17:24:31,JPY,975416120,,DEAL00004048,,Flow Trading,,NYSE,EXT77088928,424.72,,INST005397,TTE FX Forward,FX Forward,True,US1256855319,2025-03-31T22:24:31,,8614591.22,,,P00004048,EmergingMarkets-3,1495.5123,,FX Forward,5760,8623579.29,2025-04-03,Unsettled,sell,completed,Market Making,TTE,2025-03-31,Trader001,T0023,2025-04-03,,Voice,
+,Unallocated,Credit Trading,lch,,579.05,Confirmed,Goldman Sachs,DE,CP0039,Broker,2024-09-07T17:24:31,GBP,416906301,,DEAL00004049,,Exotics,,NYSE,EXT47564680,247.45,,INST009082,WFC Forward,Forward,False,US7952432007,2024-09-08T11:24:31,,4399300.97,,,P00004049,CreditTrading-5,3848.8044,Barclays,Forward,1143,4400127.47,2024-09-11,Failed,buy,partial,Hedging,WFC,2024-09-07,Trader044,T0044,2024-09-11,,Voice,
+,Unallocated,ETF Trading,jscc,Trade 4050 - Special handling required,3062.29,Pending,Barclays,SG,CP0011,Institution,2025-05-18T17:24:31,CAD,428566539,,DEAL00004050,,Delta One,,NASDAQ,,146.56,,INST006472,PFE FX Forward,FX Forward,True,US3774453970,2025-05-19T02:24:31,,1901692.75,,,P00004050,ETFTrading-4,3881.2368,,FX Forward,489,1904901.6,2025-05-19,Unsettled,sell,pending,Relative Value,PFE,2025-05-18,Trader041,T0015,2025-05-19,,Voice,
+,Unallocated,Derivatives,dtcc,,10455.45,Pending,Goldman Sachs,JP,CP0063,Institution,2024-09-09T17:24:31,USD,,,DEAL00004051,,Prop Trading,,NYSE,EXT21985424,520.83,,INST009311,TTE FX Spot,FX Spot,False,US4793106603,2024-09-10T02:24:31,,6029291.31,,,P00004051,Derivatives-1,2497.206,,FX Spot,2414,6040267.59,2024-09-10,Settled,buy,pending,Market Making,TTE,2024-09-09,Trader024,T0035,2024-09-10,,Electronic,
+,Partial,Bond Trading,eurex,Trade 4052 - Special handling required,8785.15,Unconfirmed,HSBC,DE,CP0022,Broker,2025-01-29T17:24:31,EUR,,,DEAL00004052,,Electronic,,NYSE,,338.79,,INST008092,JPM Index,Index,False,US2168200326,2025-01-30T07:24:31,,8920651.92,,,P00004052,BondTrading-4,1457.1314,,Index,6122,8929775.86,2025-01-31,Pending,sell,partial,Hedging,JPM,2025-01-29,Trader029,T0024,2025-01-31,,Electronic,
+,Partial,Derivatives,eurex,,11965.34,Rejected,HSBC,US,CP0025,Institution,2024-09-11T17:24:31,CHF,,,DEAL00004053,,Market Making,,NYSE,EXT33728154,200.68,,INST008458,NVDA FX Spot,FX Spot,False,US5489577081,2024-09-12T00:24:31,2031-02-04,7380422.04,,,P00004053,Derivatives-6,1165.3092,Morgan Stanley,FX Spot,6333,7392588.06,2024-09-15,Unsettled,sell,cancelled,Event Driven,NVDA,2024-09-11,Trader018,T0030,2024-09-15,,Electronic,
+,Allocated,ETF Trading,cme,,2728.05,Unconfirmed,Citigroup,SG,CP0034,Broker,2025-01-25T17:24:31,AUD,,,DEAL00004054,-0.0903,Exotics,,NASDAQ,EXT96984829,79.89,0.033701,INST009471,CVX Option,Option,True,US1050559673,2025-01-25T23:24:31,,1766895.06,,,P00004054,ETFTrading-4,3927.9422,,Option,449,1769703.0,2025-01-26,Failed,buy,partial,Event Driven,CVX,2025-01-25,Trader016,T0030,2025-01-26,9.7,Electronic,
+,Partial,Derivatives,jscc,,15044.59,Unconfirmed,Citigroup,CH,CP0067,Institution,2024-11-17T17:24:31,JPY,292670614,,DEAL00004055,,Exotics,,NYSE,,407.5,,INST005297,MRK FX Forward,FX Forward,False,US3025557680,2024-11-17T19:24:31,2029-03-26,8508087.1,,,P00004055,Derivatives-7,2516.8807,Goldman Sachs,FX Forward,3380,8523539.19,2024-11-20,Failed,buy,partial,Arbitrage,MRK,2024-11-17,Trader034,T0017,2024-11-20,,Voice,
+,Partial,Derivatives,dtcc,,3454.83,Pending,Jefferies,DE,CP0082,Broker,2025-07-09T17:24:31,EUR,206804980,,DEAL00004056,,Electronic,,NYSE,,363.88,,INST001565,JPM ETF,ETF,True,,2025-07-10T08:24:31,2033-07-22,9703353.0,,,P00004056,Derivatives-10,2571.5419,,ETF,3773,9707171.71,2025-07-12,Pending,sell,failed,Market Making,JPM,2025-07-09,Trader043,T0008,2025-07-12,,Voice,
+,Allocated,ETF Trading,dtcc,,594.72,Rejected,Barclays,FR,CP0003,Broker,2025-01-25T17:24:31,CAD,,,DEAL00004057,,Flow Trading,,NYSE,EXT10789207,45.94,,INST009468,NVDA Forward,Forward,True,US3663402334,2025-01-26T16:24:31,,766177.47,,,P00004057,ETFTrading-5,4455.3453,,Forward,171,766818.13,2025-01-29,Failed,sell,pending,Event Driven,NVDA,2025-01-25,Trader006,T0043,2025-01-29,,Electronic,
+,Partial,Emerging Markets,ice,,2.89,Unconfirmed,Goldman Sachs,AU,CP0044,Broker,2024-12-22T17:24:31,JPY,,,DEAL00004058,,Flow Trading,,NASDAQ,EXT03555468,0.26,,INST008430,TSLA Commodity,Commodity,False,US8945110352,2024-12-23T02:24:31,,10894.54,,,P00004058,EmergingMarkets-6,246.5051,,Commodity,44,10897.69,2024-12-24,Unsettled,buy,partial,Mean Reversion,TSLA,2024-12-22,Trader037,T0011,2024-12-24,,Voice,
+,Partial,FX Trading,ice,,2688.75,Pending,Barclays,SG,CP0077,Broker,2025-02-08T17:24:31,AUD,997142637,,DEAL00004059,,Market Making,,NYSE,,147.48,,INST009023,WFC Commodity,Commodity,True,US6697019532,2025-02-09T04:24:31,,1946967.58,,,P00004059,FXTrading-8,3548.6944,Deutsche Bank,Commodity,548,1949803.81,2025-02-09,Pending,buy,partial,Arbitrage,WFC,2025-02-08,Trader033,T0008,2025-02-09,,Electronic,
+,Pending,ETF Trading,cme,,6434.94,Unconfirmed,Barclays,DE,CP0017,Institution,2025-01-31T17:24:31,JPY,409979282,,DEAL00004060,,Electronic,,NYSE,EXT04669700,358.64,,INST000916,MRK Index,Index,False,US5031487831,2025-02-01T17:24:31,2028-12-29,4550565.97,,,P00004060,ETFTrading-3,1240.7881,,Index,3667,4557359.55,2025-02-05,Failed,buy,partial,Directional,MRK,2025-01-31,Trader001,T0027,2025-02-05,,Electronic,
+,Partial,ETF Trading,cme,,5950.44,Unconfirmed,UBS,HK,CP0058,Institution,2024-11-22T17:24:31,CAD,,,DEAL00004061,,Structured,,NYSE,EXT14513411,53.54,,INST004197,BP ETF,ETF,False,,2024-11-23T15:24:31,,3944412.49,,,P00004061,ETFTrading-8,1901.514,RBC Capital,ETF,2074,3950416.47,2024-11-27,Failed,sell,pending,Relative Value,BP,2024-11-22,Trader042,T0020,2024-11-27,,Electronic,
+,Unallocated,Futures Trading,cme,,810.19,Pending,BNP Paribas,CH,CP0021,Broker,2024-11-02T17:24:31,CAD,247017740,,DEAL00004062,,Structured,,NASDAQ,,32.38,,INST006629,TTE Equity,Equity,True,US3894555872,2024-11-03T14:24:31,,423040.77,,PARENT000533,P00004062,FuturesTrading-7,2012.7405,,Equity,210,423883.34,2024-11-04,Settled,buy,partial,Market Making,TTE,2024-11-02,Trader037,T0023,2024-11-04,,Electronic,
+,Unallocated,Futures Trading,lch,,2013.45,Pending,Morgan Stanley,CH,CP0008,Institution,2025-06-29T17:24:31,CAD,,,DEAL00004063,,Flow Trading,,NYSE,EXT71790342,263.46,,INST007541,NVDA Equity,Equity,True,,2025-06-30T03:24:31,,3913144.77,,PARENT000537,P00004063,FuturesTrading-8,2130.2201,,Equity,1836,3915421.68,2025-07-03,Pending,buy,failed,Mean Reversion,NVDA,2025-06-29,Trader046,T0016,2025-07-03,,Electronic,
+2511.77,Partial,Options Trading,lch,,7623.1,Confirmed,Wells Fargo,FR,CP0064,Broker,2025-06-12T17:24:31,USD,679044968,4260.85,DEAL00004064,,Exotics,16.04,NYSE,EXT22147954,472.78,,INST004159,LLY Bond,Bond,True,US9879136106,2025-06-13T09:24:31,,5739590.77,4686.94,,P00004064,OptionsTrading-3,4919.6838,,Bond,1166,5747686.65,2025-06-17,Unsettled,sell,completed,Arbitrage,LLY,2025-06-12,Trader005,T0012,2025-06-17,,Voice,0.0407
+,Allocated,Derivatives,eurex,,11288.77,Rejected,Wells Fargo,DE,CP0040,Institution,2024-09-13T17:24:31,JPY,278902499,,DEAL00004065,,Prop Trading,,NYSE,,143.41,,INST002231,MSFT Index,Index,True,US4033245030,2024-09-13T18:24:31,,7908795.82,,PARENT000662,P00004065,Derivatives-3,4071.0854,,Index,1942,7920228.0,2024-09-16,Unsettled,buy,failed,Mean Reversion,MSFT,2024-09-13,Trader014,T0034,2024-09-16,,Electronic,
+,Allocated,Commodities,eurex,,1856.23,Rejected,Deutsche Bank,US,CP0067,Institution,2025-01-14T17:24:31,GBP,,,DEAL00004066,,Arbitrage,,NYSE,EXT19390669,14.72,,INST006773,SHEL Index,Index,False,US2917059495,2025-01-15T02:24:31,,1037084.88,,,P00004066,Commodities-9,4637.9669,Mizuho,Index,223,1038955.83,2025-01-16,Pending,sell,partial,Hedging,SHEL,2025-01-14,Trader042,T0038,2025-01-16,,Electronic,
+,Pending,Prime Brokerage,cme,,2993.01,Unconfirmed,Wells Fargo,FR,CP0002,Broker,2025-06-14T17:24:31,EUR,609375480,9330.7,DEAL00004067,,Prop Trading,,NYSE,EXT23746781,243.3,,INST003841,WFC Swap,Swap,True,US2129051194,2025-06-15T01:24:31,2030-11-12,2712130.49,10263.77,PARENT000452,P00004067,PrimeBrokerage-1,2692.0575,,Swap,1007,2715366.8,2025-06-18,Pending,sell,cancelled,Relative Value,WFC,2025-06-14,Trader011,T0015,2025-06-18,,Voice,
+,Allocated,FX Trading,eurex,,571.48,Confirmed,HSBC,SG,CP0013,Institution,2025-03-26T17:24:31,CHF,,,DEAL00004068,,Market Making,,NYSE,,12.98,,INST000211,XOM CDS,CDS,False,US7916556058,2025-03-27T16:24:31,2027-06-01,597855.86,,PARENT000804,P00004068,FXTrading-3,3204.5065,,CDS,186,598440.32,2025-03-27,Settled,buy,cancelled,Hedging,XOM,2025-03-26,Trader042,T0023,2025-03-27,,Voice,
+,Unallocated,Options Trading,lch,,132.98,Unconfirmed,RBC Capital,AU,CP0029,Institution,2025-06-28T17:24:31,AUD,927926231,,DEAL00004069,,Prop Trading,,NYSE,EXT21232305,2.76,,INST009548,GS Equity,Equity,False,US6539612644,2025-06-29T05:24:31,2035-06-24,73233.02,,,P00004069,OptionsTrading-7,1454.4595,,Equity,50,73368.76,2025-06-29,Settled,sell,cancelled,Momentum,GS,2025-06-28,Trader036,T0016,2025-06-29,,Voice,
+,Unallocated,Options Trading,dtcc,,10901.02,Pending,Deutsche Bank,UK,CP0050,Institution,2025-03-04T17:24:31,GBP,,,DEAL00004070,,Arbitrage,,NASDAQ,EXT94645749,141.93,,INST008954,AMZN Equity,Equity,False,,2025-03-05T02:24:31,2029-12-04,6847991.29,,,P00004070,OptionsTrading-3,1805.3093,,Equity,3793,6859034.24,2025-03-08,Failed,buy,partial,Mean Reversion,AMZN,2025-03-04,Trader030,T0004,2025-03-08,,Voice,
+,Unallocated,Commodities,eurex,Trade 4071 - Special handling required,17063.1,Rejected,JP Morgan,US,CP0059,Institution,2025-03-21T17:24:31,GBP,,,DEAL00004071,,Prop Trading,,NYSE,EXT65618878,254.72,,INST007318,AAPL Index,Index,True,US1540207582,2025-03-22T14:24:31,,9947360.1,,PARENT000151,P00004071,Commodities-5,1321.2204,,Index,7528,9964677.92,2025-03-23,Unsettled,buy,partial,Mean Reversion,AAPL,2025-03-21,Trader042,T0042,2025-03-23,,Voice,
+,Allocated,Structured Products,dtcc,,1088.03,Unconfirmed,HSBC,JP,CP0049,Institution,2025-08-05T17:24:31,AUD,126866904,,DEAL00004072,,Electronic,,NYSE,EXT82682580,108.65,,INST003566,BAC Future,Future,True,US4415108312,2025-08-06T02:24:31,2034-12-31,7753849.71,,,P00004072,StructuredProducts-10,3456.2709,,Future,2243,7755046.39,2025-08-07,Failed,buy,partial,Arbitrage,BAC,2025-08-05,Trader025,T0020,2025-08-07,,Voice,
+,Allocated,ETF Trading,cme,,14608.43,Unconfirmed,Barclays,AU,CP0037,Institution,2024-11-15T17:24:31,USD,426807432,,DEAL00004073,,Market Making,,NYSE,EXT50369089,438.69,,INST008254,HSBC FX Forward,FX Forward,False,US9352018023,2024-11-16T14:24:31,,8834359.88,,,P00004073,ETFTrading-8,3829.5673,,FX Forward,2306,8849407.0,2024-11-19,Unsettled,sell,cancelled,Mean Reversion,HSBC,2024-11-15,Trader006,T0033,2024-11-19,,Electronic,
+,Unallocated,Bond Trading,cme,,3911.12,Pending,Jefferies,AU,CP0015,Institution,2025-06-12T17:24:31,GBP,803866849,,DEAL00004074,,Flow Trading,,NYSE,EXT24914271,72.93,,INST002417,UNH FX Spot,FX Spot,True,US3096362927,2025-06-13T15:24:31,,4915289.55,,,P00004074,BondTrading-5,2501.3243,,FX Spot,1965,4919273.6,2025-06-14,Pending,buy,partial,Momentum,UNH,2025-06-12,Trader032,T0049,2025-06-14,,Electronic,
+,Allocated,ETF Trading,lch,,2459.82,Rejected,UBS,US,CP0092,Institution,2025-06-11T17:24:31,JPY,516356969,,DEAL00004075,0.0319,Electronic,,NYSE,,97.38,0.047276,INST009082,MSFT Option,Option,False,US3964200261,2025-06-11T19:24:31,,5463715.1,,,P00004075,ETFTrading-6,2784.7927,,Option,1961,5466272.3,2025-06-12,Unsettled,sell,cancelled,Relative Value,MSFT,2025-06-11,Trader049,T0024,2025-06-12,7.24,Voice,
+1417.39,Unallocated,Options Trading,jscc,,4430.98,Pending,HSBC,CH,CP0083,Broker,2025-01-03T17:24:31,AUD,430741112,3082.5,DEAL00004076,,Electronic,25.72,NYSE,EXT47935013,393.25,,INST007479,C Bond,Bond,True,,2025-01-04T07:24:31,,5722641.45,3390.75,,P00004076,OptionsTrading-1,1801.1129,Deutsche Bank,Bond,3177,5727465.68,2025-01-08,Settled,buy,completed,Hedging,C,2025-01-03,Trader006,T0005,2025-01-08,,Electronic,0.0188
+,Unallocated,Options Trading,lch,,5063.35,Unconfirmed,Jefferies,DE,CP0054,Broker,2025-04-12T17:24:31,CAD,,,DEAL00004077,,Market Making,,NYSE,EXT57048421,171.73,,INST008910,JPM FX Spot,FX Spot,True,US1289487412,2025-04-13T17:24:31,,3240633.71,,,P00004077,OptionsTrading-9,3613.7323,,FX Spot,896,3245868.79,2025-04-14,Failed,sell,pending,Event Driven,JPM,2025-04-12,Trader023,T0018,2025-04-14,,Voice,
+,Pending,Bond Trading,lch,,13480.46,Unconfirmed,Nomura,CH,CP0037,Broker,2025-03-19T17:24:31,JPY,409598430,,DEAL00004078,,Structured,,NYSE,EXT61091363,382.27,,INST001079,JNJ ETF,ETF,False,US8591795340,2025-03-20T01:24:31,,9277255.54,,PARENT000491,P00004078,BondTrading-9,208.0236,,ETF,44597,9291118.27,2025-03-23,Failed,buy,pending,Directional,JNJ,2025-03-19,Trader046,T0027,2025-03-23,,Electronic,
+,Pending,Commodities,lch,,13404.97,Rejected,HSBC,JP,CP0034,Institution,2024-09-01T17:24:31,USD,,,DEAL00004079,,Arbitrage,,NYSE,EXT42344074,325.76,,INST001401,NVDA Forward,Forward,True,US2190742910,2024-09-01T20:24:31,,6914364.11,,,P00004079,Commodities-10,160.4921,Barclays,Forward,43082,6928094.84,2024-09-05,Settled,sell,partial,Arbitrage,NVDA,2024-09-01,Trader049,T0024,2024-09-05,,Electronic,
+,Unallocated,Structured Products,cme,,3451.72,Confirmed,Nomura,AU,CP0093,Institution,2025-03-28T17:24:31,AUD,,,DEAL00004080,,Delta One,,NYSE,EXT12049762,218.21,,INST009920,SHEL Forward,Forward,True,US6684573316,2025-03-29T10:24:31,,3700743.7,,,P00004080,StructuredProducts-9,302.6988,,Forward,12225,3704413.63,2025-04-02,Pending,sell,failed,Momentum,SHEL,2025-03-28,Trader002,T0047,2025-04-02,,Voice,
+,Pending,Credit Trading,jscc,,6233.05,Rejected,Credit Suisse,HK,CP0022,Broker,2024-10-04T17:24:31,EUR,784985428,,DEAL00004081,0.8947,Prop Trading,,NYSE,EXT18116225,522.68,0.002931,INST007140,TTE Option,Option,True,,2024-10-04T20:24:31,,6996169.89,,,P00004081,CreditTrading-6,2648.0769,,Option,2641,7002925.62,2024-10-06,Failed,sell,completed,Mean Reversion,TTE,2024-10-04,Trader050,T0011,2024-10-06,79.27,Voice,
+,Partial,Futures Trading,eurex,,2569.04,Unconfirmed,Morgan Stanley,FR,CP0024,Institution,2024-11-11T17:24:31,CHF,285895103,,DEAL00004082,,Exotics,,NYSE,EXT97708950,260.81,,INST004913,BAC Equity,Equity,True,US9386327732,2024-11-12T12:24:31,2029-03-07,3736080.96,,PARENT000519,P00004082,FuturesTrading-6,4049.1912,,Equity,922,3738910.81,2024-11-15,Unsettled,sell,completed,Arbitrage,BAC,2024-11-11,Trader034,T0041,2024-11-15,,Voice,
+,Pending,Structured Products,dtcc,,1252.87,Unconfirmed,Wells Fargo,US,CP0016,Institution,2025-07-20T17:24:31,CAD,,4247.38,DEAL00004083,,Structured,,NYSE,EXT43234394,53.49,,INST003374,BP Swap,Swap,True,US6811432429,2025-07-20T20:24:31,2033-10-12,858332.31,4672.12,,P00004083,StructuredProducts-4,4111.9925,HSBC,Swap,208,859638.67,2025-07-25,Settled,buy,partial,Relative Value,BP,2025-07-20,Trader025,T0048,2025-07-25,,Electronic,
+,Pending,Prime Brokerage,jscc,,5013.51,Unconfirmed,Citigroup,AU,CP0077,Institution,2024-12-11T17:24:31,CAD,,,DEAL00004084,,Arbitrage,,NYSE,EXT73821911,232.31,,INST008542,TSLA FX Forward,FX Forward,True,US3493596832,2024-12-12T10:24:31,2031-02-02,5124710.29,,,P00004084,PrimeBrokerage-10,2888.3339,Credit Suisse,FX Forward,1774,5129956.11,2024-12-12,Pending,buy,cancelled,Momentum,TSLA,2024-12-11,Trader027,T0022,2024-12-12,,Electronic,
+,Allocated,Commodities,jscc,,5464.05,Pending,BNP Paribas,HK,CP0091,Broker,2025-01-14T17:24:31,AUD,349955826,,DEAL00004085,,Prop Trading,,NYSE,EXT85160729,603.66,,INST003411,NVDA Commodity,Commodity,True,US2660276343,2025-01-15T06:24:31,,6156997.93,,,P00004085,Commodities-7,471.0169,,Commodity,13071,6163065.64,2025-01-16,Failed,buy,cancelled,Event Driven,NVDA,2025-01-14,Trader044,T0001,2025-01-16,,Electronic,
+,Allocated,Emerging Markets,ice,,5287.89,Confirmed,Bank of America,SG,CP0095,Broker,2025-06-25T17:24:31,JPY,,,DEAL00004086,,Flow Trading,,NASDAQ,EXT30643701,280.28,,INST007272,TTE Index,Index,True,,2025-06-25T22:24:31,,6401123.49,,,P00004086,EmergingMarkets-1,4720.6131,,Index,1355,6406691.66,2025-06-26,Failed,buy,completed,Relative Value,TTE,2025-06-25,Trader012,T0002,2025-06-26,,Voice,
+,Partial,Equity Trading,dtcc,,9349.29,Pending,Wells Fargo,FR,CP0002,Broker,2024-10-30T17:24:31,AUD,,,DEAL00004087,,Structured,,NYSE,EXT95923859,121.96,,INST005297,SHEL Commodity,Commodity,False,,2024-10-30T23:24:31,2026-02-23,5459555.96,,PARENT000884,P00004087,EquityTrading-6,4262.0618,BNP Paribas,Commodity,1280,5469027.21,2024-11-01,Settled,sell,failed,Hedging,SHEL,2024-10-30,Trader014,T0015,2024-11-01,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,3898.35,Confirmed,Morgan Stanley,US,CP0096,Broker,2024-08-25T17:24:31,CAD,167918641,,DEAL00004088,,Prop Trading,,NYSE,EXT41936452,235.54,,INST001395,C Commodity,Commodity,False,US8316597505,2024-08-26T08:24:31,,7090727.55,,,P00004088,PrimeBrokerage-2,191.0325,,Commodity,37117,7094861.44,2024-08-29,Settled,buy,cancelled,Directional,C,2024-08-25,Trader019,T0049,2024-08-29,,Electronic,
+,Unallocated,ETF Trading,eurex,,4986.22,Unconfirmed,UBS,FR,CP0003,Institution,2024-12-10T17:24:31,USD,,,DEAL00004089,,Structured,,NYSE,EXT16316039,691.77,,INST008678,TTE Future,Future,False,US5090141563,2024-12-11T15:24:31,,7159925.79,,PARENT000329,P00004089,ETFTrading-9,3387.9642,,Future,2113,7165603.78,2024-12-15,Settled,buy,cancelled,Momentum,TTE,2024-12-10,Trader050,T0037,2024-12-15,,Electronic,
+,Pending,Credit Trading,dtcc,,10498.26,Confirmed,HSBC,US,CP0027,Broker,2025-03-15T17:24:31,USD,870377150,,DEAL00004090,-0.3137,Arbitrage,,NYSE,,318.74,0.066964,INST008631,GS Option,Option,False,US8643470977,2025-03-16T07:24:31,2025-06-17,6283775.3,,,P00004090,CreditTrading-7,3159.1567,,Option,1989,6294592.3,2025-03-20,Settled,sell,partial,Relative Value,GS,2025-03-15,Trader041,T0048,2025-03-20,4.44,Electronic,
+,Partial,Derivatives,cme,,1756.1,Unconfirmed,Morgan Stanley,FR,CP0088,Broker,2024-09-07T17:24:31,CAD,174966682,,DEAL00004091,,Electronic,,NYSE,,133.56,,INST003986,PFE Future,Future,True,US2850019441,2024-09-08T17:24:31,2026-05-23,1521971.86,,,P00004091,Derivatives-8,2322.1411,Morgan Stanley,Future,655,1523861.52,2024-09-12,Failed,buy,pending,Event Driven,PFE,2024-09-07,Trader022,T0043,2024-09-12,,Voice,
+,Partial,Emerging Markets,jscc,Trade 4092 - Special handling required,6794.3,Pending,Mizuho,CA,CP0073,Broker,2025-03-26T17:24:31,EUR,847539633,,DEAL00004092,,Delta One,,NYSE,EXT55706870,100.67,,INST008556,AAPL Index,Index,False,,2025-03-27T00:24:31,,3448945.11,,PARENT000658,P00004092,EmergingMarkets-7,4142.658,,Index,832,3455840.08,2025-03-30,Pending,sell,partial,Market Making,AAPL,2025-03-26,Trader026,T0007,2025-03-30,,Voice,
+,Partial,ETF Trading,dtcc,,5430.61,Pending,Goldman Sachs,DE,CP0023,Institution,2024-10-02T17:24:31,JPY,,,DEAL00004093,,Prop Trading,,NYSE,,321.55,,INST006656,WFC FX Spot,FX Spot,False,US9430760573,2024-10-03T03:24:31,2026-05-26,3383302.86,,,P00004093,ETFTrading-8,1440.8669,,FX Spot,2348,3389055.02,2024-10-07,Failed,buy,partial,Mean Reversion,WFC,2024-10-02,Trader025,T0033,2024-10-07,,Electronic,
+,Partial,Equity Trading,dtcc,,1412.1,Pending,Barclays,JP,CP0091,Institution,2025-01-18T17:24:31,JPY,,,DEAL00004094,,Electronic,,NYSE,EXT40783245,149.94,,INST001159,XOM Equity,Equity,True,US3557989025,2025-01-18T22:24:31,2030-03-04,6077857.52,,,P00004094,EquityTrading-4,2291.4237,,Equity,2652,6079419.56,2025-01-22,Pending,buy,cancelled,Directional,XOM,2025-01-18,Trader029,T0033,2025-01-22,,Electronic,
+,Partial,Bond Trading,eurex,,3658.23,Unconfirmed,HSBC,FR,CP0075,Institution,2025-02-12T17:24:31,USD,,,DEAL00004095,,Prop Trading,,NYSE,EXT93521739,65.9,,INST008074,SHEL Future,Future,True,US7735084573,2025-02-13T04:24:31,,2108115.95,,,P00004095,BondTrading-7,2141.8962,,Future,984,2111840.08,2025-02-16,Unsettled,buy,completed,Arbitrage,SHEL,2025-02-12,Trader042,T0027,2025-02-16,,Electronic,
+,Unallocated,Structured Products,dtcc,,4736.61,Rejected,Wells Fargo,SG,CP0065,Institution,2025-07-15T17:24:31,EUR,,,DEAL00004096,,Electronic,,NASDAQ,EXT57829882,255.33,,INST007255,CVX Equity,Equity,False,US8933232148,2025-07-16T11:24:31,,7978937.36,,,P00004096,StructuredProducts-8,1500.6935,,Equity,5316,7983929.3,2025-07-16,Settled,sell,cancelled,Arbitrage,CVX,2025-07-15,Trader021,T0041,2025-07-16,,Electronic,
+,Partial,Prime Brokerage,cme,,1968.5,Confirmed,Mizuho,FR,CP0034,Broker,2025-07-23T17:24:31,CAD,125909489,,DEAL00004097,,Flow Trading,,NYSE,EXT64563204,154.35,,INST004254,JNJ CDS,CDS,True,,2025-07-23T18:24:31,,1620748.09,,PARENT000002,P00004097,PrimeBrokerage-7,162.5741,,CDS,9969,1622870.94,2025-07-24,Settled,sell,failed,Momentum,JNJ,2025-07-23,Trader039,T0050,2025-07-24,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,1917.02,Unconfirmed,RBC Capital,US,CP0003,Broker,2025-01-07T17:24:31,AUD,766285316,,DEAL00004098,,Market Making,,NYSE,EXT65033441,68.99,,INST005188,GOOGL Equity,Equity,True,,2025-01-08T10:24:31,,1712129.68,,PARENT000551,P00004098,PrimeBrokerage-6,3755.243,Morgan Stanley,Equity,455,1714115.69,2025-01-11,Unsettled,sell,completed,Relative Value,GOOGL,2025-01-07,Trader018,T0049,2025-01-11,,Electronic,
+,Partial,ETF Trading,cme,,268.46,Pending,Barclays,SG,CP0041,Broker,2024-12-29T17:24:31,AUD,913656005,,DEAL00004099,,Flow Trading,,NYSE,EXT21849207,29.71,,INST001875,HSBC FX Spot,FX Spot,True,US1166425791,2024-12-30T12:24:31,,629380.24,,PARENT000807,P00004099,ETFTrading-4,23.1079,,FX Spot,27236,629678.41,2025-01-02,Unsettled,sell,completed,Market Making,HSBC,2024-12-29,Trader015,T0038,2025-01-02,,Electronic,
+,Pending,Bond Trading,dtcc,,13123.38,Rejected,Nomura,UK,CP0073,Institution,2025-06-09T17:24:31,CHF,,,DEAL00004100,,Structured,,NASDAQ,EXT78840011,701.93,,INST000932,WFC Future,Future,True,US5219352961,2025-06-10T07:24:31,,7119689.67,,,P00004100,BondTrading-1,3735.7349,Wells Fargo,Future,1905,7133514.98,2025-06-11,Failed,buy,cancelled,Momentum,WFC,2025-06-09,Trader011,T0004,2025-06-11,,Voice,
+3153.11,Allocated,Futures Trading,dtcc,,839.51,Confirmed,Credit Suisse,HK,CP0079,Institution,2025-04-17T17:24:31,USD,284636851,5064.87,DEAL00004101,,Exotics,17.04,NYSE,EXT58018388,24.26,,INST004979,META Bond,Bond,True,US5536666744,2025-04-18T05:24:31,,966633.96,5571.36,,P00004101,FuturesTrading-10,4255.9012,RBC Capital,Bond,227,967497.73,2025-04-22,Settled,buy,cancelled,Momentum,META,2025-04-17,Trader041,T0044,2025-04-22,,Voice,0.0116
+,Allocated,Options Trading,eurex,,4843.96,Pending,Morgan Stanley,CH,CP0072,Institution,2025-06-03T17:24:31,GBP,,,DEAL00004102,,Exotics,,NYSE,EXT71454404,73.66,,INST009638,NVDA ETF,ETF,False,US4710796030,2025-06-03T19:24:31,,3039185.73,,,P00004102,OptionsTrading-8,3353.3023,HSBC,ETF,906,3044103.35,2025-06-06,Pending,sell,pending,Market Making,NVDA,2025-06-03,Trader009,T0034,2025-06-06,,Voice,
+,Allocated,Commodities,eurex,,7012.49,Unconfirmed,Bank of America,UK,CP0017,Institution,2024-09-07T17:24:31,JPY,,,DEAL00004103,,Market Making,,NYSE,,407.27,,INST002372,MS Commodity,Commodity,True,,2024-09-08T06:24:31,2031-02-23,8245545.01,,,P00004103,Commodities-2,4556.9092,,Commodity,1809,8252964.77,2024-09-10,Unsettled,sell,pending,Hedging,MS,2024-09-07,Trader045,T0025,2024-09-10,,Electronic,
+,Partial,FX Trading,jscc,,378.88,Pending,Mizuho,AU,CP0009,Institution,2025-05-29T17:24:31,USD,531608107,,DEAL00004104,0.5081,Market Making,,NYSE,,254.38,0.077483,INST009750,UNH Option,Option,True,US6035162411,2025-05-30T17:24:31,,3036096.26,,,P00004104,FXTrading-4,4057.0428,,Option,748,3036729.52,2025-06-03,Failed,sell,failed,Arbitrage,UNH,2025-05-29,Trader040,T0028,2025-06-03,88.76,Voice,
+,Allocated,ETF Trading,cme,,1240.73,Confirmed,Jefferies,DE,CP0029,Institution,2024-12-19T17:24:31,USD,807134935,,DEAL00004105,,Flow Trading,,NYSE,EXT14857169,59.21,,INST006819,XOM ETF,ETF,True,US5796880867,2024-12-20T05:24:31,,1867919.88,,,P00004105,ETFTrading-6,1477.3107,Citigroup,ETF,1264,1869219.82,2024-12-24,Settled,sell,cancelled,Hedging,XOM,2024-12-19,Trader046,T0046,2024-12-24,,Electronic,
+,Partial,Options Trading,ice,,1202.18,Pending,Bank of America,SG,CP0079,Institution,2024-11-27T17:24:31,JPY,804325470,,DEAL00004106,,Delta One,,NYSE,,410.22,,INST001105,AAPL Commodity,Commodity,False,,2024-11-27T23:24:31,,9393438.76,,PARENT000329,P00004106,OptionsTrading-4,3384.5087,,Commodity,2775,9395051.16,2024-11-28,Failed,sell,partial,Event Driven,AAPL,2024-11-27,Trader010,T0012,2024-11-28,,Voice,
+,Unallocated,ETF Trading,lch,,15005.66,Unconfirmed,Deutsche Bank,SG,CP0018,Broker,2025-06-02T17:24:31,CHF,,,DEAL00004107,,Flow Trading,,NYSE,,300.8,,INST009268,LLY Future,Future,True,US7000821843,2025-06-03T03:24:31,2028-05-11,9112331.79,,PARENT000865,P00004107,ETFTrading-1,364.8186,,Future,24977,9127638.25,2025-06-07,Settled,buy,completed,Arbitrage,LLY,2025-06-02,Trader041,T0038,2025-06-07,,Electronic,
+,Allocated,Derivatives,eurex,,3647.41,Unconfirmed,Deutsche Bank,FR,CP0041,Broker,2025-06-15T17:24:31,AUD,,3048.94,DEAL00004108,,Arbitrage,,NYSE,EXT46694731,73.27,,INST008341,BAC Swap,Swap,True,,2025-06-16T14:24:31,,2220325.91,3353.83,,P00004108,Derivatives-8,4499.1287,,Swap,493,2224046.59,2025-06-19,Pending,buy,cancelled,Event Driven,BAC,2025-06-15,Trader009,T0011,2025-06-19,,Voice,
+,Partial,Credit Trading,jscc,Trade 4109 - Special handling required,8841.72,Pending,Nomura,AU,CP0076,Broker,2025-04-13T17:24:31,EUR,,,DEAL00004109,,Flow Trading,,NYSE,,346.62,,INST005997,BP FX Spot,FX Spot,False,US5156024788,2025-04-13T22:24:31,,4535677.99,,,P00004109,CreditTrading-6,3766.704,JP Morgan,FX Spot,1204,4544866.33,2025-04-17,Failed,buy,pending,Hedging,BP,2025-04-13,Trader016,T0013,2025-04-17,,Voice,
+,Pending,Credit Trading,jscc,Trade 4110 - Special handling required,1679.39,Unconfirmed,RBC Capital,FR,CP0056,Institution,2024-12-21T17:24:31,CAD,,,DEAL00004110,,Market Making,,NYSE,EXT41767794,136.34,,INST009211,TTE Index,Index,True,US7103047084,2024-12-21T20:24:31,,1434514.85,,,P00004110,CreditTrading-1,2185.4955,,Index,656,1436330.58,2024-12-25,Pending,sell,failed,Hedging,TTE,2024-12-21,Trader024,T0028,2024-12-25,,Electronic,
+,Allocated,Emerging Markets,lch,,729.31,Unconfirmed,Mizuho,CA,CP0091,Broker,2024-11-15T17:24:31,USD,882512529,,DEAL00004111,,Market Making,,NYSE,EXT91239428,279.45,,INST002559,HSBC FX Forward,FX Forward,True,US7259167514,2024-11-16T17:24:31,2027-05-06,3057819.95,,,P00004111,EmergingMarkets-5,1271.7095,,FX Forward,2404,3058828.71,2024-11-20,Unsettled,sell,partial,Hedging,HSBC,2024-11-15,Trader034,T0001,2024-11-20,,Electronic,
+,Partial,ETF Trading,ice,Trade 4112 - Special handling required,9272.43,Unconfirmed,RBC Capital,HK,CP0063,Institution,2025-05-08T17:24:31,USD,388614101,,DEAL00004112,0.8521,Delta One,,NYSE,,291.07,0.00086,INST001343,JPM Option,Option,True,US2279190826,2025-05-09T01:24:31,,5068213.22,,,P00004112,ETFTrading-6,3765.1106,,Option,1346,5077776.72,2025-05-13,Failed,buy,completed,Mean Reversion,JPM,2025-05-08,Trader014,T0025,2025-05-13,99.81,Electronic,
+6540.23,Partial,Futures Trading,jscc,Trade 4113 - Special handling required,177.26,Rejected,Goldman Sachs,JP,CP0022,Broker,2024-12-31T17:24:31,CAD,,6302.99,DEAL00004113,,Electronic,2.09,NYSE,,15.13,,INST009280,XOM Bond,Bond,True,US5428686142,2024-12-31T18:24:31,,214526.22,6933.29,,P00004113,FuturesTrading-8,1423.4973,,Bond,150,214718.61,2025-01-04,Settled,sell,cancelled,Mean Reversion,XOM,2024-12-31,Trader034,T0036,2025-01-04,,Electronic,0.0742
+,Allocated,Bond Trading,dtcc,,3515.77,Rejected,Deutsche Bank,CH,CP0040,Broker,2024-10-04T17:24:31,EUR,,,DEAL00004114,,Delta One,,NYSE,,244.95,,INST001201,HSBC Future,Future,True,US9343325895,2024-10-05T01:24:31,,8178273.88,,,P00004114,BondTrading-10,993.1789,,Future,8234,8182034.6,2024-10-07,Pending,sell,pending,Market Making,HSBC,2024-10-04,Trader037,T0042,2024-10-07,,Voice,
+7380.85,Partial,Credit Trading,jscc,,2560.07,Pending,BNP Paribas,CH,CP0036,Institution,2025-07-21T17:24:31,CAD,,3169.08,DEAL00004115,,Delta One,12.21,NYSE,EXT89603643,55.07,,INST004065,XOM Bond,Bond,True,US8669905763,2025-07-22T16:24:31,,1287571.33,3485.99,,P00004115,CreditTrading-3,586.336,HSBC,Bond,2195,1290186.47,2025-07-23,Pending,buy,failed,Momentum,XOM,2025-07-21,Trader006,T0026,2025-07-23,,Electronic,0.0373
+,Pending,Bond Trading,eurex,,2424.35,Unconfirmed,Jefferies,DE,CP0024,Institution,2025-06-02T17:24:31,AUD,870957203,,DEAL00004116,,Flow Trading,,NYSE,,443.08,,INST007534,PFE Commodity,Commodity,True,,2025-06-02T19:24:31,,9497284.6,,,P00004116,BondTrading-4,664.4736,Morgan Stanley,Commodity,14292,9500152.03,2025-06-06,Failed,sell,failed,Arbitrage,PFE,2025-06-02,Trader003,T0002,2025-06-06,,Electronic,
+,Pending,Derivatives,jscc,,1656.97,Pending,RBC Capital,FR,CP0078,Broker,2025-05-31T17:24:31,USD,,,DEAL00004117,,Delta One,,NASDAQ,EXT92092788,247.49,,INST001676,TSLA ETF,ETF,True,US4004495868,2025-06-01T16:24:31,,3073767.58,,,P00004117,Derivatives-8,2342.4844,,ETF,1312,3075672.04,2025-06-02,Unsettled,sell,pending,Event Driven,TSLA,2025-05-31,Trader031,T0019,2025-06-02,,Electronic,
+,Allocated,Commodities,ice,,1311.15,Confirmed,Wells Fargo,DE,CP0056,Institution,2024-09-12T17:24:31,JPY,721181291,,DEAL00004118,,Arbitrage,,NYSE,EXT01359698,450.84,,INST007380,WFC Equity,Equity,False,US7703437712,2024-09-12T20:24:31,,4596215.31,,,P00004118,Commodities-6,4674.6682,Citigroup,Equity,983,4597977.3,2024-09-13,Failed,buy,pending,Relative Value,WFC,2024-09-12,Trader032,T0013,2024-09-13,,Electronic,
+,Pending,Bond Trading,jscc,,3002.35,Unconfirmed,RBC Capital,JP,CP0037,Institution,2025-05-29T17:24:31,AUD,,,DEAL00004119,,Electronic,,NYSE,EXT14434604,31.77,,INST009561,AAPL FX Forward,FX Forward,True,US7811270719,2025-05-30T02:24:31,,3079760.14,,,P00004119,BondTrading-4,2761.9456,Morgan Stanley,FX Forward,1115,3082794.26,2025-05-30,Unsettled,sell,completed,Momentum,AAPL,2025-05-29,Trader019,T0029,2025-05-30,,Voice,
+,Pending,Emerging Markets,lch,,7912.72,Pending,Mizuho,JP,CP0045,Institution,2025-05-23T17:24:31,EUR,,,DEAL00004120,,Structured,,NASDAQ,EXT14443487,533.23,,INST009961,MSFT Equity,Equity,True,,2025-05-24T04:24:31,,9472599.35,,,P00004120,EmergingMarkets-7,3986.3943,,Equity,2376,9481045.3,2025-05-28,Pending,buy,completed,Relative Value,MSFT,2025-05-23,Trader035,T0013,2025-05-28,,Electronic,
+,Unallocated,Bond Trading,dtcc,,2502.07,Pending,Deutsche Bank,CA,CP0095,Institution,2025-01-26T17:24:31,CHF,577245444,,DEAL00004121,,Market Making,,NYSE,EXT87545913,354.21,,INST000050,TSLA FX Spot,FX Spot,True,,2025-01-27T02:24:31,,3633396.54,,,P00004121,BondTrading-3,2586.0626,Bank of America,FX Spot,1404,3636252.82,2025-01-30,Settled,sell,failed,Market Making,TSLA,2025-01-26,Trader046,T0041,2025-01-30,,Electronic,
+,Partial,FX Trading,dtcc,,2495.12,Pending,RBC Capital,SG,CP0070,Institution,2025-02-15T17:24:31,EUR,176698056,,DEAL00004122,,Arbitrage,,NYSE,EXT07331656,37.84,,INST006619,GOOGL ETF,ETF,True,US2954377177,2025-02-16T16:24:31,,1867998.51,,,P00004122,FXTrading-1,1839.2613,,ETF,1015,1870531.47,2025-02-18,Pending,sell,partial,Arbitrage,GOOGL,2025-02-15,Trader002,T0027,2025-02-18,,Electronic,
+,Allocated,Commodities,lch,,10525.76,Unconfirmed,BNP Paribas,HK,CP0007,Broker,2025-05-31T17:24:31,AUD,,,DEAL00004123,,Structured,,NYSE,EXT16614973,271.61,,INST001385,NVDA CDS,CDS,False,US3054100198,2025-06-01T15:24:31,2030-10-21,8616089.31,,,P00004123,Commodities-4,4319.5701,Morgan Stanley,CDS,1994,8626886.68,2025-06-04,Settled,buy,partial,Mean Reversion,NVDA,2025-05-31,Trader035,T0020,2025-06-04,,Voice,
+,Pending,ETF Trading,dtcc,,4676.53,Pending,Nomura,DE,CP0030,Institution,2024-11-12T17:24:31,AUD,,,DEAL00004124,,Exotics,,NASDAQ,EXT97319497,551.75,,INST005807,PFE Equity,Equity,True,US7401420436,2024-11-13T09:24:31,2026-04-09,9142636.96,,,P00004124,ETFTrading-7,1123.6653,Goldman Sachs,Equity,8136,9147865.24,2024-11-14,Pending,buy,partial,Mean Reversion,PFE,2024-11-12,Trader013,T0036,2024-11-14,,Electronic,
+,Partial,Credit Trading,lch,,754.63,Unconfirmed,Deutsche Bank,JP,CP0073,Broker,2025-07-21T17:24:31,EUR,,,DEAL00004125,,Flow Trading,,NYSE,,9.97,,INST006383,UNH FX Spot,FX Spot,True,,2025-07-22T06:24:31,,672695.93,,,P00004125,CreditTrading-10,3846.631,Morgan Stanley,FX Spot,174,673460.53,2025-07-24,Pending,sell,partial,Arbitrage,UNH,2025-07-21,Trader049,T0011,2025-07-24,,Electronic,
+,Pending,Emerging Markets,eurex,,1248.05,Rejected,UBS,CH,CP0017,Broker,2024-08-22T17:24:31,AUD,,,DEAL00004126,,Market Making,,NASDAQ,,888.57,,INST005647,AAPL FX Forward,FX Forward,True,US3502400630,2024-08-23T04:24:31,,9759325.94,,,P00004126,EmergingMarkets-1,1981.8283,Citigroup,FX Forward,4924,9761462.56,2024-08-24,Settled,buy,pending,Mean Reversion,AAPL,2024-08-22,Trader033,T0013,2024-08-24,,Electronic,
+,Allocated,Derivatives,eurex,,6054.49,Unconfirmed,Jefferies,SG,CP0033,Institution,2024-10-15T17:24:31,USD,,,DEAL00004127,,Exotics,,NYSE,EXT60324043,57.26,,INST001845,JNJ Future,Future,False,,2024-10-16T02:24:31,2033-07-20,3145990.62,,PARENT000541,P00004127,Derivatives-10,874.3019,,Future,3598,3152102.37,2024-10-17,Failed,sell,completed,Market Making,JNJ,2024-10-15,Trader028,T0033,2024-10-17,,Electronic,
+,Unallocated,Commodities,lch,Trade 4128 - Special handling required,8899.56,Rejected,JP Morgan,JP,CP0006,Broker,2024-09-30T17:24:31,JPY,303981016,,DEAL00004128,,Market Making,,NYSE,EXT14670202,412.56,,INST002094,XOM FX Spot,FX Spot,False,US8243564696,2024-10-01T17:24:31,,6370392.0,,,P00004128,Commodities-4,4659.4671,,FX Spot,1367,6379704.12,2024-10-02,Failed,buy,completed,Mean Reversion,XOM,2024-09-30,Trader042,T0019,2024-10-02,,Voice,
+,Pending,Equity Trading,lch,,5749.77,Unconfirmed,RBC Capital,UK,CP0046,Institution,2024-09-16T17:24:31,USD,,,DEAL00004129,,Arbitrage,,NYSE,EXT56971671,102.53,,INST007630,MSFT FX Spot,FX Spot,True,US6854659204,2024-09-17T15:24:31,,6155616.17,,,P00004129,EquityTrading-6,4562.4093,,FX Spot,1349,6161468.47,2024-09-18,Failed,buy,partial,Momentum,MSFT,2024-09-16,Trader025,T0040,2024-09-18,,Electronic,
+5875.61,Pending,ETF Trading,lch,,3676.72,Confirmed,HSBC,SG,CP0043,Broker,2025-06-26T17:24:31,CAD,,6403.48,DEAL00004130,,Prop Trading,0.94,NYSE,EXT15428230,202.83,,INST004005,C Bond,Bond,False,US5887385991,2025-06-26T23:24:31,,2172509.61,7043.83,,P00004130,ETFTrading-6,1739.5994,,Bond,1248,2176389.16,2025-06-29,Settled,buy,partial,Arbitrage,C,2025-06-26,Trader050,T0001,2025-06-29,,Voice,0.0245
+9806.3,Partial,Credit Trading,cme,Trade 4131 - Special handling required,5201.85,Confirmed,HSBC,SG,CP0041,Broker,2025-03-23T17:24:31,USD,,1260.37,DEAL00004131,,Electronic,24.72,NYSE,,110.2,,INST005422,GOOGL Bond,Bond,False,US5648037261,2025-03-23T20:24:31,,4833264.39,1386.41,,P00004131,CreditTrading-6,3870.1239,,Bond,1248,4838576.44,2025-03-24,Settled,buy,completed,Market Making,GOOGL,2025-03-23,Trader048,T0005,2025-03-24,,Electronic,0.0175
+,Allocated,Equity Trading,cme,,8380.31,Confirmed,Bank of America,FR,CP0045,Broker,2025-05-22T17:24:31,GBP,,,DEAL00004132,,Market Making,,NYSE,EXT10833220,175.8,,INST004383,NVDA FX Forward,FX Forward,True,,2025-05-23T07:24:31,,4855838.49,,,P00004132,EquityTrading-6,2540.4646,,FX Forward,1911,4864394.6,2025-05-23,Failed,buy,cancelled,Mean Reversion,NVDA,2025-05-22,Trader049,T0001,2025-05-23,,Voice,
+,Pending,Credit Trading,dtcc,,4929.4,Unconfirmed,RBC Capital,DE,CP0013,Institution,2024-12-10T17:24:31,USD,252594497,,DEAL00004133,,Exotics,,NYSE,,225.54,,INST003528,GS Equity,Equity,True,US1258872649,2024-12-11T02:24:31,,4002103.98,,PARENT000227,P00004133,CreditTrading-2,1453.8206,UBS,Equity,2752,4007258.92,2024-12-12,Failed,sell,failed,Directional,GS,2024-12-10,Trader010,T0001,2024-12-12,,Electronic,
+,Allocated,Emerging Markets,jscc,,18178.61,Rejected,Citigroup,US,CP0009,Institution,2025-07-01T17:24:31,GBP,108746939,,DEAL00004134,,Market Making,,NASDAQ,EXT22460827,848.03,,INST000146,C FX Forward,FX Forward,True,US4319570569,2025-07-02T10:24:31,,9929274.53,,,P00004134,EmergingMarkets-2,3939.5651,,FX Forward,2520,9948301.17,2025-07-03,Unsettled,sell,partial,Market Making,C,2025-07-01,Trader025,T0050,2025-07-03,,Voice,
+,Partial,Options Trading,lch,,5030.67,Confirmed,Barclays,DE,CP0067,Institution,2024-12-27T17:24:31,AUD,,,DEAL00004135,,Exotics,,NYSE,EXT96030188,474.77,,INST007310,C FX Forward,FX Forward,True,US1641323959,2024-12-28T16:24:31,,5449680.19,,,P00004135,OptionsTrading-7,937.0726,,FX Forward,5815,5455185.63,2024-12-28,Pending,sell,cancelled,Relative Value,C,2024-12-27,Trader028,T0014,2024-12-28,,Voice,
+,Unallocated,Prime Brokerage,lch,,780.59,Pending,Citigroup,SG,CP0085,Broker,2024-08-27T17:24:31,GBP,,,DEAL00004136,,Flow Trading,,NYSE,EXT55764135,137.97,,INST004257,TSLA Forward,Forward,False,,2024-08-27T19:24:31,,7068333.24,,,P00004136,PrimeBrokerage-5,3177.5902,,Forward,2224,7069251.8,2024-09-01,Unsettled,sell,completed,Arbitrage,TSLA,2024-08-27,Trader008,T0009,2024-09-01,,Electronic,
+,Allocated,ETF Trading,eurex,Trade 4137 - Special handling required,2741.34,Unconfirmed,HSBC,DE,CP0035,Institution,2024-11-20T17:24:31,CAD,144159499,,DEAL00004137,,Arbitrage,,NYSE,EXT53993773,271.14,,INST003081,JNJ FX Spot,FX Spot,False,,2024-11-21T10:24:31,,4962149.49,,PARENT000566,P00004137,ETFTrading-10,878.5059,,FX Spot,5648,4965161.97,2024-11-24,Pending,buy,pending,Directional,JNJ,2024-11-20,Trader038,T0010,2024-11-24,,Voice,
+6008.57,Partial,Bond Trading,cme,,166.0,Rejected,Deutsche Bank,CA,CP0033,Institution,2025-04-18T17:24:31,CHF,,237.58,DEAL00004138,,Arbitrage,4.94,NYSE,EXT11697883,5.63,,INST000538,MSFT Bond,Bond,True,,2025-04-19T14:24:31,,84238.13,261.34,,P00004138,BondTrading-6,2403.7162,BNP Paribas,Bond,35,84409.76,2025-04-22,Failed,sell,cancelled,Market Making,MSFT,2025-04-18,Trader002,T0029,2025-04-22,,Electronic,0.0202
+,Unallocated,Equity Trading,cme,,7428.83,Unconfirmed,Citigroup,FR,CP0098,Institution,2024-11-13T17:24:31,GBP,113498373,,DEAL00004139,,Arbitrage,,NASDAQ,,116.07,,INST007387,UNH CDS,CDS,True,US6401435291,2024-11-14T13:24:31,,5489001.66,,,P00004139,EquityTrading-2,575.0398,,CDS,9545,5496546.56,2024-11-17,Pending,sell,cancelled,Market Making,UNH,2024-11-13,Trader042,T0030,2024-11-17,,Voice,
+,Partial,Derivatives,cme,,964.92,Pending,RBC Capital,CH,CP0092,Broker,2024-11-06T17:24:31,USD,,,DEAL00004140,,Delta One,,NYSE,EXT98132046,349.51,,INST001994,BP Equity,Equity,True,,2024-11-06T20:24:31,2028-09-24,9134627.18,,,P00004140,Derivatives-9,3834.5901,Goldman Sachs,Equity,2382,9135941.61,2024-11-11,Settled,buy,pending,Relative Value,BP,2024-11-06,Trader046,T0042,2024-11-11,,Voice,
+,Unallocated,Futures Trading,ice,,704.9,Rejected,Morgan Stanley,UK,CP0044,Broker,2025-07-27T17:24:31,JPY,,,DEAL00004141,,Prop Trading,,NYSE,EXT06041002,148.92,,INST005805,AAPL ETF,ETF,True,US5254037736,2025-07-28T01:24:31,,2865923.88,,,P00004141,FuturesTrading-6,532.4581,,ETF,5382,2866777.7,2025-07-29,Pending,sell,partial,Mean Reversion,AAPL,2025-07-27,Trader019,T0031,2025-07-29,,Electronic,
+,Unallocated,Commodities,lch,,3366.22,Pending,Mizuho,HK,CP0018,Institution,2024-10-08T17:24:31,JPY,,,DEAL00004142,,Exotics,,NYSE,,311.49,,INST006950,UNH FX Spot,FX Spot,False,US8265119107,2024-10-09T06:24:31,2034-01-17,6344165.8,,,P00004142,Commodities-2,4223.6226,,FX Spot,1502,6347843.51,2024-10-11,Failed,buy,completed,Momentum,UNH,2024-10-08,Trader048,T0008,2024-10-11,,Voice,
+,Pending,Derivatives,ice,,5201.52,Pending,Bank of America,AU,CP0091,Broker,2024-12-29T17:24:31,JPY,197415732,,DEAL00004143,,Exotics,,NYSE,EXT22087358,264.84,,INST008129,AAPL FX Spot,FX Spot,True,US5801752531,2024-12-29T18:24:31,,4201448.76,,,P00004143,Derivatives-4,1041.425,Barclays,FX Spot,4034,4206915.12,2025-01-03,Failed,buy,completed,Relative Value,AAPL,2024-12-29,Trader048,T0045,2025-01-03,,Electronic,
+,Partial,FX Trading,eurex,,287.61,Pending,Goldman Sachs,CA,CP0021,Institution,2025-06-12T17:24:31,CAD,978961048,,DEAL00004144,,Electronic,,NASDAQ,,13.53,,INST003172,C Commodity,Commodity,False,US2630871393,2025-06-13T15:24:31,2033-06-08,174836.21,,,P00004144,FXTrading-1,2095.5434,,Commodity,83,175137.35,2025-06-14,Pending,buy,pending,Momentum,C,2025-06-12,Trader021,T0026,2025-06-14,,Electronic,
+,Partial,Prime Brokerage,lch,,7341.76,Rejected,Morgan Stanley,SG,CP0048,Institution,2025-02-28T17:24:31,AUD,,,DEAL00004145,,Delta One,,NASDAQ,EXT30921083,221.52,,INST000859,NVDA Index,Index,True,US7866428330,2025-03-01T08:24:31,,3935814.44,,,P00004145,PrimeBrokerage-5,194.3624,,Index,20249,3943377.72,2025-03-04,Pending,sell,cancelled,Arbitrage,NVDA,2025-02-28,Trader008,T0046,2025-03-04,,Voice,
+,Allocated,Commodities,ice,,17814.02,Rejected,Goldman Sachs,US,CP0043,Institution,2025-02-24T17:24:31,CHF,,,DEAL00004146,,Arbitrage,,NASDAQ,,465.12,,INST002577,C Forward,Forward,True,,2025-02-24T23:24:31,,9431143.15,,PARENT000815,P00004146,Commodities-4,2269.9632,,Forward,4154,9449422.29,2025-02-27,Settled,buy,cancelled,Market Making,C,2025-02-24,Trader014,T0044,2025-02-27,,Voice,
+,Pending,Emerging Markets,eurex,Trade 4147 - Special handling required,12799.67,Confirmed,UBS,US,CP0013,Institution,2025-05-03T17:24:31,JPY,683294708,,DEAL00004147,,Exotics,,NYSE,EXT83018640,465.52,,INST004301,MRK Forward,Forward,True,,2025-05-03T18:24:31,,8843855.77,,,P00004147,EmergingMarkets-7,2632.0083,,Forward,3360,8857120.96,2025-05-08,Unsettled,buy,completed,Event Driven,MRK,2025-05-03,Trader028,T0023,2025-05-08,,Voice,
+,Pending,Derivatives,lch,,9597.21,Rejected,Barclays,DE,CP0032,Institution,2025-03-19T17:24:31,EUR,,,DEAL00004148,,Structured,,NYSE,EXT34827677,122.54,,INST007594,SHEL Commodity,Commodity,False,US1964211956,2025-03-19T22:24:31,,5369626.08,,,P00004148,Derivatives-6,1956.0215,,Commodity,2745,5379345.83,2025-03-22,Settled,buy,failed,Momentum,SHEL,2025-03-19,Trader047,T0017,2025-03-22,,Voice,
+,Partial,Bond Trading,jscc,,2969.8,Unconfirmed,Jefferies,FR,CP0038,Institution,2025-02-16T17:24:31,EUR,195577335,,DEAL00004149,,Arbitrage,,NASDAQ,,238.52,,INST002235,GS Commodity,Commodity,True,,2025-02-17T07:24:31,2030-11-23,4639440.3,,PARENT000350,P00004149,BondTrading-9,4167.0122,,Commodity,1113,4642648.62,2025-02-20,Failed,sell,failed,Event Driven,GS,2025-02-16,Trader021,T0021,2025-02-20,,Voice,
+,Unallocated,Derivatives,eurex,,516.92,Rejected,Barclays,AU,CP0006,Institution,2025-04-03T17:24:31,CAD,165639522,,DEAL00004150,,Prop Trading,,NYSE,EXT93495751,22.96,,INST005121,NVDA FX Spot,FX Spot,True,US5283399113,2025-04-03T23:24:31,,820471.58,,,P00004150,Derivatives-7,1482.8045,,FX Spot,553,821011.46,2025-04-04,Unsettled,buy,completed,Mean Reversion,NVDA,2025-04-03,Trader008,T0040,2025-04-04,,Voice,
+,Allocated,Prime Brokerage,dtcc,Trade 4151 - Special handling required,6807.52,Unconfirmed,Nomura,AU,CP0093,Institution,2025-06-06T17:24:31,JPY,156843575,,DEAL00004151,,Structured,,NYSE,EXT56629247,234.86,,INST009002,MS Future,Future,False,US3822706924,2025-06-07T12:24:31,,7319608.84,,,P00004151,PrimeBrokerage-5,4260.0675,,Future,1718,7326651.22,2025-06-09,Failed,sell,pending,Event Driven,MS,2025-06-06,Trader048,T0049,2025-06-09,,Voice,
+,Pending,Options Trading,eurex,,10872.33,Rejected,Wells Fargo,DE,CP0078,Institution,2025-04-17T17:24:31,AUD,,,DEAL00004152,,Prop Trading,,NYSE,EXT19122599,150.37,,INST005036,GOOGL Equity,Equity,False,US7051223054,2025-04-18T10:24:31,2033-04-15,8671822.78,,,P00004152,OptionsTrading-10,3799.3275,Morgan Stanley,Equity,2282,8682845.48,2025-04-19,Unsettled,sell,completed,Mean Reversion,GOOGL,2025-04-17,Trader032,T0040,2025-04-19,,Electronic,
+,Unallocated,Derivatives,cme,,2474.86,Unconfirmed,Wells Fargo,CA,CP0082,Broker,2025-07-04T17:24:31,GBP,522341346,,DEAL00004153,,Arbitrage,,NYSE,EXT26443259,252.42,,INST003867,UNH Forward,Forward,False,US2236980917,2025-07-05T08:24:31,,5793366.4,,,P00004153,Derivatives-2,2765.4776,,Forward,2094,5796093.68,2025-07-08,Settled,buy,failed,Directional,UNH,2025-07-04,Trader048,T0044,2025-07-08,,Voice,
+,Unallocated,Equity Trading,lch,,9846.37,Unconfirmed,JP Morgan,FR,CP0066,Institution,2024-10-14T17:24:31,CAD,,,DEAL00004154,-0.5338,Prop Trading,,NYSE,EXT09124726,131.2,0.017128,INST007671,LLY Option,Option,True,US1530030306,2024-10-15T09:24:31,2033-01-20,6219530.25,,,P00004154,EquityTrading-6,707.1936,Bank of America,Option,8794,6229507.82,2024-10-17,Settled,buy,completed,Mean Reversion,LLY,2024-10-14,Trader007,T0046,2024-10-17,34.09,Voice,
+,Unallocated,Structured Products,cme,,9103.15,Unconfirmed,HSBC,JP,CP0048,Institution,2025-02-09T17:24:31,EUR,155361708,,DEAL00004155,,Structured,,NYSE,,57.8,,INST006191,MRK Forward,Forward,True,,2025-02-10T04:24:31,2033-01-28,5368009.21,,PARENT000565,P00004155,StructuredProducts-1,2281.1099,HSBC,Forward,2353,5377170.16,2025-02-12,Unsettled,buy,completed,Relative Value,MRK,2025-02-09,Trader012,T0027,2025-02-12,,Electronic,
+2473.34,Pending,Emerging Markets,ice,Trade 4156 - Special handling required,9752.63,Confirmed,Bank of America,HK,CP0009,Institution,2025-04-18T17:24:31,CHF,,904.45,DEAL00004156,,Prop Trading,8.33,NASDAQ,EXT15522819,343.77,,INST005419,AMZN Bond,Bond,True,US9262374990,2025-04-19T09:24:31,,6332703.01,994.9,PARENT000901,P00004156,EmergingMarkets-7,1237.5498,,Bond,5117,6342799.41,2025-04-19,Pending,sell,completed,Directional,AMZN,2025-04-18,Trader038,T0034,2025-04-19,,Voice,0.0472
+,Partial,Options Trading,eurex,Trade 4157 - Special handling required,944.04,Rejected,Nomura,US,CP0011,Institution,2024-12-19T17:24:31,JPY,535860392,2865.17,DEAL00004157,,Arbitrage,,NYSE,,211.37,,INST000087,AMZN Swap,Swap,True,US3190065534,2024-12-20T10:24:31,,3532755.25,3151.69,PARENT000700,P00004157,OptionsTrading-7,1003.7864,BNP Paribas,Swap,3519,3533910.66,2024-12-23,Unsettled,sell,pending,Event Driven,AMZN,2024-12-19,Trader016,T0025,2024-12-23,,Electronic,
+,Pending,Derivatives,dtcc,,2164.16,Unconfirmed,RBC Capital,DE,CP0084,Broker,2024-09-20T17:24:31,EUR,,887.46,DEAL00004158,,Arbitrage,,NASDAQ,EXT55379833,35.79,,INST007920,GS Swap,Swap,True,US1822878307,2024-09-21T08:24:31,,2275226.42,976.21,,P00004158,Derivatives-8,2494.1276,,Swap,912,2277426.37,2024-09-21,Settled,sell,pending,Event Driven,GS,2024-09-20,Trader006,T0008,2024-09-21,,Electronic,
+,Unallocated,Options Trading,cme,,6679.12,Unconfirmed,Goldman Sachs,JP,CP0065,Broker,2025-07-11T17:24:31,GBP,,,DEAL00004159,,Prop Trading,,NASDAQ,EXT45710169,68.15,,INST003093,JPM Forward,Forward,True,US9845611012,2025-07-11T22:24:31,2026-06-11,3646765.58,,,P00004159,OptionsTrading-4,3771.1891,,Forward,967,3653512.85,2025-07-12,Failed,sell,pending,Momentum,JPM,2025-07-11,Trader034,T0043,2025-07-12,,Electronic,
+,Allocated,Emerging Markets,lch,,5693.74,Pending,RBC Capital,FR,CP0087,Institution,2025-01-31T17:24:31,EUR,203596761,,DEAL00004160,0.9149,Flow Trading,,NYSE,EXT95372215,115.4,0.018782,INST001527,C Option,Option,True,US2841119517,2025-01-31T18:24:31,,6889888.2,,,P00004160,EmergingMarkets-3,2195.4972,,Option,3138,6895697.34,2025-02-01,Pending,sell,completed,Event Driven,C,2025-01-31,Trader034,T0007,2025-02-01,74.88,Voice,
+,Unallocated,Commodities,lch,,116.2,Unconfirmed,Jefferies,SG,CP0027,Broker,2024-08-15T17:24:31,USD,,,DEAL00004161,,Arbitrage,,NYSE,EXT15330227,11.2,,INST009901,TSLA FX Forward,FX Forward,True,US3208972390,2024-08-16T09:24:31,,124692.16,,,P00004161,Commodities-5,2059.9548,UBS,FX Forward,60,124819.56,2024-08-17,Settled,buy,pending,Directional,TSLA,2024-08-15,Trader033,T0003,2024-08-17,,Electronic,
+,Partial,Prime Brokerage,cme,,6087.84,Unconfirmed,BNP Paribas,FR,CP0045,Institution,2025-03-30T17:24:31,USD,539479381,,DEAL00004162,,Market Making,,NYSE,EXT49193690,409.62,,INST008093,UNH FX Spot,FX Spot,True,,2025-03-31T10:24:31,,7319574.12,,,P00004162,PrimeBrokerage-1,4444.8948,Mizuho,FX Spot,1646,7326071.58,2025-04-04,Settled,sell,failed,Mean Reversion,UNH,2025-03-30,Trader049,T0018,2025-04-04,,Electronic,
+,Unallocated,ETF Trading,dtcc,,3897.18,Pending,JP Morgan,US,CP0052,Institution,2024-08-26T17:24:31,JPY,,,DEAL00004163,,Prop Trading,,NYSE,EXT34426404,146.19,,INST005162,C Index,Index,False,US9279357065,2024-08-27T01:24:31,,2011059.1,,,P00004163,ETFTrading-3,1631.0413,,Index,1232,2015102.47,2024-08-29,Settled,sell,partial,Relative Value,C,2024-08-26,Trader038,T0037,2024-08-29,,Electronic,
+,Allocated,Structured Products,ice,,8793.09,Confirmed,Goldman Sachs,AU,CP0019,Institution,2024-10-03T17:24:31,CHF,372648011,,DEAL00004164,,Structured,,NYSE,,315.46,,INST009437,AAPL FX Spot,FX Spot,True,,2024-10-04T07:24:31,2027-02-22,8525430.57,,,P00004164,StructuredProducts-2,1039.4475,,FX Spot,8201,8534539.12,2024-10-05,Pending,buy,cancelled,Directional,AAPL,2024-10-03,Trader014,T0004,2024-10-05,,Voice,
+7848.62,Allocated,FX Trading,cme,,6277.87,Rejected,RBC Capital,CH,CP0032,Broker,2025-01-14T17:24:31,EUR,,9727.53,DEAL00004165,,Arbitrage,2.96,NYSE,EXT09078157,344.8,,INST003083,BP Bond,Bond,True,US9643422776,2025-01-15T16:24:31,2025-06-10,4412596.66,10700.28,,P00004165,FXTrading-4,1790.3763,,Bond,2464,4419219.33,2025-01-17,Pending,buy,cancelled,Relative Value,BP,2025-01-14,Trader049,T0004,2025-01-17,,Voice,0.0819
+,Allocated,Equity Trading,cme,,10786.89,Confirmed,Mizuho,AU,CP0003,Institution,2025-04-03T17:24:31,JPY,169288371,,DEAL00004166,,Delta One,,NYSE,EXT05085747,450.59,,INST004732,LLY Future,Future,False,US1376979014,2025-04-04T13:24:31,,5467250.2,,,P00004166,EquityTrading-10,1192.4405,Jefferies,Future,4584,5478487.68,2025-04-06,Unsettled,sell,partial,Hedging,LLY,2025-04-03,Trader048,T0024,2025-04-06,,Voice,
+,Pending,FX Trading,lch,,2357.86,Pending,Bank of America,CH,CP0032,Broker,2024-09-29T17:24:31,CHF,,,DEAL00004167,,Structured,,NYSE,EXT02392430,130.67,,INST002037,PFE Equity,Equity,False,US5427625096,2024-09-30T15:24:31,2031-11-15,2700052.31,,,P00004167,FXTrading-4,444.1555,,Equity,6079,2702540.84,2024-10-04,Settled,buy,pending,Relative Value,PFE,2024-09-29,Trader044,T0029,2024-10-04,,Voice,
+,Pending,Equity Trading,lch,,11069.71,Confirmed,UBS,JP,CP0037,Institution,2024-09-01T17:24:31,USD,923237387,,DEAL00004168,,Delta One,,NYSE,EXT11426615,372.08,,INST005339,AAPL Future,Future,True,US6796640478,2024-09-01T22:24:31,2030-05-25,8596543.06,,,P00004168,EquityTrading-8,501.1535,,Future,17153,8607984.85,2024-09-05,Pending,buy,failed,Market Making,AAPL,2024-09-01,Trader003,T0017,2024-09-05,,Voice,
+,Allocated,Credit Trading,lch,,979.56,Confirmed,Mizuho,HK,CP0007,Institution,2025-08-08T17:24:31,CHF,,,DEAL00004169,,Flow Trading,,NYSE,EXT02218057,63.63,,INST004440,MS Commodity,Commodity,True,,2025-08-09T14:24:31,,2665904.9,,,P00004169,CreditTrading-8,1105.0838,Bank of America,Commodity,2412,2666948.09,2025-08-12,Unsettled,sell,partial,Mean Reversion,MS,2025-08-08,Trader013,T0027,2025-08-12,,Voice,
+,Pending,Commodities,lch,,310.26,Confirmed,Goldman Sachs,UK,CP0081,Institution,2024-08-18T17:24:31,JPY,842947523,7467.41,DEAL00004170,,Market Making,,NYSE,,5.52,,INST000165,SHEL Swap,Swap,True,,2024-08-19T06:24:31,,192772.69,8214.15,PARENT000175,P00004170,Commodities-5,73.3633,,Swap,2627,193088.47,2024-08-20,Unsettled,buy,failed,Market Making,SHEL,2024-08-18,Trader003,T0029,2024-08-20,,Electronic,
+,Unallocated,Futures Trading,jscc,,5645.16,Pending,Deutsche Bank,US,CP0002,Institution,2024-08-30T17:24:31,JPY,,,DEAL00004171,,Exotics,,NYSE,,203.22,,INST004718,PFE Forward,Forward,True,US6992714805,2024-08-31T14:24:31,,6345538.29,,,P00004171,FuturesTrading-8,2544.281,,Forward,2494,6351386.67,2024-08-31,Pending,buy,completed,Event Driven,PFE,2024-08-30,Trader012,T0035,2024-08-31,,Electronic,
+,Allocated,Options Trading,dtcc,,1346.41,Rejected,Goldman Sachs,HK,CP0081,Institution,2024-09-17T17:24:31,GBP,,,DEAL00004172,,Arbitrage,,NYSE,EXT09853207,127.54,,INST007261,MS Index,Index,True,US5455865675,2024-09-18T15:24:31,2028-04-16,5477820.09,,,P00004172,OptionsTrading-6,2301.0673,,Index,2380,5479294.04,2024-09-22,Unsettled,buy,failed,Directional,MS,2024-09-17,Trader035,T0046,2024-09-22,,Voice,
+,Unallocated,FX Trading,dtcc,,5540.8,Confirmed,Citigroup,CA,CP0031,Institution,2024-09-27T17:24:31,EUR,412682904,,DEAL00004173,,Market Making,,NASDAQ,,63.08,,INST002529,PFE Forward,Forward,True,,2024-09-28T04:24:31,,4017609.1,,,P00004173,FXTrading-1,1856.7925,,Forward,2163,4023212.98,2024-09-29,Unsettled,buy,completed,Directional,PFE,2024-09-27,Trader010,T0032,2024-09-29,,Electronic,
+,Partial,Emerging Markets,eurex,,2236.42,Pending,Nomura,US,CP0020,Broker,2024-11-17T17:24:31,EUR,,,DEAL00004174,,Market Making,,NYSE,EXT85551880,60.58,,INST008656,AMZN Future,Future,True,US2483995439,2024-11-17T18:24:31,,1539011.46,,,P00004174,EmergingMarkets-3,3223.3857,Bank of America,Future,477,1541308.46,2024-11-19,Settled,buy,failed,Mean Reversion,AMZN,2024-11-17,Trader006,T0008,2024-11-19,,Electronic,
+,Pending,Structured Products,cme,,1400.43,Unconfirmed,Credit Suisse,HK,CP0082,Institution,2025-06-24T17:24:31,GBP,,,DEAL00004175,,Delta One,,NYSE,EXT11004462,131.28,,INST001038,XOM Commodity,Commodity,True,US4716160167,2025-06-25T12:24:31,,2217503.34,,,P00004175,StructuredProducts-9,4361.2582,,Commodity,508,2219035.05,2025-06-27,Failed,sell,cancelled,Directional,XOM,2025-06-24,Trader032,T0001,2025-06-27,,Voice,
+,Pending,Commodities,lch,Trade 4176 - Special handling required,10318.06,Rejected,Deutsche Bank,CH,CP0081,Broker,2024-12-16T17:24:31,GBP,262579754,,DEAL00004176,,Delta One,,NYSE,EXT45998182,280.66,,INST000434,BAC Index,Index,False,US5261724590,2024-12-16T19:24:31,,5333244.33,,PARENT000908,P00004176,Commodities-10,3629.4246,,Index,1469,5343843.05,2024-12-19,Unsettled,buy,failed,Market Making,BAC,2024-12-16,Trader045,T0030,2024-12-19,,Voice,
+,Partial,Commodities,dtcc,Trade 4177 - Special handling required,3141.07,Rejected,BNP Paribas,HK,CP0066,Institution,2025-05-08T17:24:31,USD,498340033,,DEAL00004177,,Prop Trading,,NYSE,EXT19872233,552.98,,INST008598,GOOGL Commodity,Commodity,False,US8299941595,2025-05-09T07:24:31,,8210826.43,,PARENT000338,P00004177,Commodities-2,77.1942,,Commodity,106365,8214520.48,2025-05-10,Unsettled,sell,pending,Hedging,GOOGL,2025-05-08,Trader004,T0021,2025-05-10,,Electronic,
+,Pending,Prime Brokerage,cme,,3975.31,Confirmed,Bank of America,SG,CP0029,Broker,2025-06-01T17:24:31,JPY,234051526,,DEAL00004178,,Prop Trading,,NYSE,,91.2,,INST008145,META CDS,CDS,True,US3774472904,2025-06-01T18:24:31,,2101004.19,,,P00004178,PrimeBrokerage-9,4407.4869,,CDS,476,2105070.7,2025-06-05,Pending,buy,failed,Event Driven,META,2025-06-01,Trader005,T0013,2025-06-05,,Voice,
+,Allocated,ETF Trading,eurex,,6621.69,Unconfirmed,JP Morgan,DE,CP0019,Institution,2025-08-08T17:24:31,JPY,792257484,,DEAL00004179,,Exotics,,NYSE,,100.83,,INST009892,MS Index,Index,True,US6548581290,2025-08-09T14:24:31,,3420011.57,,,P00004179,ETFTrading-7,1270.7475,,Index,2691,3426734.09,2025-08-10,Failed,buy,pending,Mean Reversion,MS,2025-08-08,Trader011,T0004,2025-08-10,,Voice,
+,Allocated,Credit Trading,jscc,,2835.91,Rejected,JP Morgan,UK,CP0023,Institution,2025-07-26T17:24:31,CAD,834416502,,DEAL00004180,,Electronic,,NYSE,EXT47265297,581.06,,INST005265,BP Index,Index,True,US5130544508,2025-07-27T03:24:31,,8446303.66,,,P00004180,CreditTrading-7,893.5803,,Index,9452,8449720.63,2025-07-27,Failed,sell,partial,Mean Reversion,BP,2025-07-26,Trader010,T0005,2025-07-27,,Voice,
+,Allocated,Equity Trading,ice,,874.96,Pending,HSBC,DE,CP0098,Institution,2025-01-23T17:24:31,JPY,837333361,,DEAL00004181,0.5724,Delta One,,NYSE,EXT88631046,624.78,0.041667,INST006192,PFE Option,Option,True,US3337248056,2025-01-24T16:24:31,,8686187.97,,,P00004181,EquityTrading-5,4074.983,Goldman Sachs,Option,2131,8687687.71,2025-01-28,Failed,sell,pending,Mean Reversion,PFE,2025-01-23,Trader018,T0001,2025-01-28,18.54,Electronic,
+,Unallocated,Derivatives,dtcc,,2793.63,Pending,BNP Paribas,DE,CP0073,Broker,2024-11-06T17:24:31,CAD,,,DEAL00004182,,Delta One,,NYSE,EXT52817051,426.91,,INST008350,MRK Future,Future,True,US7056346517,2024-11-07T00:24:31,2025-02-04,5578507.08,,PARENT000715,P00004182,Derivatives-3,1362.6213,,Future,4093,5581727.62,2024-11-07,Failed,sell,cancelled,Market Making,MRK,2024-11-06,Trader019,T0048,2024-11-07,,Electronic,
+,Allocated,Structured Products,ice,,7579.94,Confirmed,BNP Paribas,AU,CP0060,Broker,2024-09-08T17:24:31,AUD,,,DEAL00004183,-0.9654,Delta One,,NYSE,,456.19,0.000174,INST001146,LLY Option,Option,True,US9081915253,2024-09-09T09:24:31,2029-10-10,7348567.81,,,P00004183,StructuredProducts-9,884.7349,,Option,8305,7356603.94,2024-09-09,Unsettled,buy,pending,Arbitrage,LLY,2024-09-08,Trader015,T0003,2024-09-09,18.37,Electronic,
+,Unallocated,Emerging Markets,ice,,7960.78,Confirmed,HSBC,HK,CP0085,Broker,2025-02-01T17:24:31,CHF,793840970,,DEAL00004184,,Prop Trading,,NYSE,EXT52178968,529.17,,INST005611,JNJ FX Spot,FX Spot,True,US9393682887,2025-02-01T23:24:31,,7484421.19,,,P00004184,EmergingMarkets-10,4853.3697,,FX Spot,1542,7492911.14,2025-02-04,Pending,buy,cancelled,Hedging,JNJ,2025-02-01,Trader032,T0041,2025-02-04,,Voice,
+,Pending,Emerging Markets,dtcc,Trade 4185 - Special handling required,1872.25,Pending,Citigroup,JP,CP0022,Institution,2024-09-01T17:24:31,JPY,,3608.38,DEAL00004185,,Structured,,NYSE,EXT93262030,80.91,,INST009750,JPM Swap,Swap,False,,2024-09-02T00:24:31,2033-03-09,1196300.87,3969.22,,P00004185,EmergingMarkets-9,1155.9483,,Swap,1034,1198254.03,2024-09-03,Pending,buy,partial,Momentum,JPM,2024-09-01,Trader040,T0022,2024-09-03,,Electronic,
+,Pending,Derivatives,eurex,,1134.94,Confirmed,Nomura,CA,CP0029,Institution,2024-09-14T17:24:31,AUD,,,DEAL00004186,,Structured,,NYSE,EXT50838396,20.65,,INST007341,AMZN Commodity,Commodity,True,US1076011981,2024-09-15T16:24:31,,858225.32,,,P00004186,Derivatives-1,4425.1746,,Commodity,193,859380.91,2024-09-15,Pending,sell,cancelled,Momentum,AMZN,2024-09-14,Trader040,T0008,2024-09-15,,Electronic,
+,Pending,Structured Products,lch,,8310.74,Pending,Credit Suisse,DE,CP0041,Institution,2024-09-03T17:24:31,EUR,,,DEAL00004187,,Exotics,,NYSE,EXT85027002,607.63,,INST004967,LLY Future,Future,True,US7836510557,2024-09-04T09:24:31,2027-05-19,7485703.18,,,P00004187,StructuredProducts-8,3425.5072,,Future,2185,7494621.55,2024-09-06,Pending,sell,pending,Hedging,LLY,2024-09-03,Trader041,T0040,2024-09-06,,Voice,
+,Allocated,Credit Trading,jscc,,5952.16,Confirmed,Morgan Stanley,JP,CP0029,Institution,2025-07-13T17:24:31,JPY,240357618,8234.94,DEAL00004188,,Market Making,,NYSE,EXT60072021,521.44,,INST009511,MS Swap,Swap,True,US5590985705,2025-07-14T14:24:31,,7170856.58,9058.43,PARENT000958,P00004188,CreditTrading-3,769.938,,Swap,9313,7177330.18,2025-07-16,Unsettled,sell,cancelled,Event Driven,MS,2025-07-13,Trader032,T0029,2025-07-16,,Voice,
+,Pending,FX Trading,lch,,3397.22,Pending,Jefferies,JP,CP0043,Broker,2025-04-12T17:24:31,AUD,,,DEAL00004189,,Market Making,,NASDAQ,EXT02096284,395.54,,INST007164,XOM FX Spot,FX Spot,True,US9531153870,2025-04-13T07:24:31,,4433074.88,,,P00004189,FXTrading-4,1994.3061,,FX Spot,2222,4436867.64,2025-04-17,Pending,buy,pending,Hedging,XOM,2025-04-12,Trader032,T0037,2025-04-17,,Electronic,
+,Partial,FX Trading,cme,,11618.29,Unconfirmed,RBC Capital,UK,CP0028,Broker,2025-03-21T17:24:31,CAD,188504410,,DEAL00004190,,Market Making,,NASDAQ,EXT29225308,360.37,,INST003861,BAC FX Spot,FX Spot,True,US9903128025,2025-03-22T03:24:31,,6682485.32,,PARENT000448,P00004190,FXTrading-4,718.5056,,FX Spot,9300,6694463.98,2025-03-26,Unsettled,buy,failed,Market Making,BAC,2025-03-21,Trader008,T0017,2025-03-26,,Voice,
+,Unallocated,Options Trading,dtcc,,3500.2,Confirmed,BNP Paribas,SG,CP0042,Institution,2024-11-22T17:24:31,CHF,,,DEAL00004191,0.198,Arbitrage,,NYSE,EXT75750457,92.2,0.085761,INST007013,BAC Option,Option,True,US8034740384,2024-11-23T16:24:31,,4073237.76,,,P00004191,OptionsTrading-3,3180.2878,,Option,1280,4076830.16,2024-11-25,Pending,sell,cancelled,Momentum,BAC,2024-11-22,Trader028,T0005,2024-11-25,53.56,Voice,
+,Partial,Commodities,eurex,,1316.4,Confirmed,Credit Suisse,CA,CP0045,Broker,2025-01-11T17:24:31,USD,,,DEAL00004192,,Market Making,,NYSE,EXT41364829,19.53,,INST006306,WFC CDS,CDS,False,,2025-01-12T02:24:31,2032-05-29,980587.72,,,P00004192,Commodities-8,4035.1855,HSBC,CDS,243,981923.65,2025-01-13,Pending,buy,pending,Mean Reversion,WFC,2025-01-11,Trader013,T0036,2025-01-13,,Voice,
+,Allocated,Emerging Markets,ice,,5331.34,Unconfirmed,Citigroup,HK,CP0061,Broker,2024-09-02T17:24:31,JPY,,,DEAL00004193,,Market Making,,NYSE,EXT70212661,130.4,,INST003170,PFE FX Spot,FX Spot,False,US8464706235,2024-09-03T01:24:31,,3808365.48,,PARENT000010,P00004193,EmergingMarkets-9,3294.7302,Wells Fargo,FX Spot,1155,3813827.22,2024-09-04,Unsettled,buy,partial,Relative Value,PFE,2024-09-02,Trader025,T0001,2024-09-04,,Voice,
+,Unallocated,Options Trading,ice,,7619.21,Confirmed,HSBC,HK,CP0046,Institution,2024-09-05T17:24:31,CHF,247238820,,DEAL00004194,-0.9419,Delta One,,NYSE,,153.65,0.087056,INST008633,CVX Option,Option,True,US7364390922,2024-09-06T02:24:31,2028-10-08,8399140.25,,,P00004194,OptionsTrading-3,4036.9832,Credit Suisse,Option,2080,8406913.11,2024-09-10,Pending,buy,pending,Arbitrage,CVX,2024-09-05,Trader039,T0021,2024-09-10,81.28,Voice,
+,Pending,Credit Trading,jscc,,1688.13,Rejected,Mizuho,CA,CP0061,Broker,2025-04-26T17:24:31,JPY,,,DEAL00004195,,Exotics,,NASDAQ,,40.75,,INST009589,GOOGL Future,Future,True,US2529531656,2025-04-26T23:24:31,2026-07-06,2527026.84,,PARENT000601,P00004195,CreditTrading-10,4817.2211,,Future,524,2528755.72,2025-04-27,Unsettled,buy,failed,Arbitrage,GOOGL,2025-04-26,Trader037,T0004,2025-04-27,,Electronic,
+9868.5,Allocated,Credit Trading,ice,,45.14,Pending,Jefferies,SG,CP0080,Institution,2025-07-03T17:24:31,AUD,,3011.15,DEAL00004196,,Delta One,25.23,NASDAQ,EXT73973859,4.56,,INST000285,PFE Bond,Bond,True,,2025-07-04T16:24:31,2027-12-26,82275.81,3312.27,PARENT000227,P00004196,CreditTrading-2,290.7841,,Bond,282,82325.51,2025-07-05,Failed,sell,pending,Arbitrage,PFE,2025-07-03,Trader029,T0009,2025-07-05,,Voice,0.0234
+,Allocated,Derivatives,lch,,277.97,Unconfirmed,Jefferies,CH,CP0097,Broker,2025-03-13T17:24:31,JPY,232146664,,DEAL00004197,,Arbitrage,,NYSE,EXT10268695,22.74,,INST008921,LLY Forward,Forward,True,US5577700260,2025-03-14T16:24:31,,2084569.73,,,P00004197,Derivatives-1,175.4539,BNP Paribas,Forward,11881,2084870.44,2025-03-15,Pending,sell,failed,Mean Reversion,LLY,2025-03-13,Trader048,T0028,2025-03-15,,Electronic,
+,Partial,Derivatives,jscc,Trade 4198 - Special handling required,6147.15,Unconfirmed,Barclays,UK,CP0084,Broker,2025-04-09T17:24:31,USD,,8048.28,DEAL00004198,,Exotics,,NYSE,,113.88,,INST001767,GOOGL Swap,Swap,True,US4940826878,2025-04-09T23:24:31,,3501181.02,8853.11,,P00004198,Derivatives-6,3706.6804,Jefferies,Swap,944,3507442.05,2025-04-10,Unsettled,sell,partial,Arbitrage,GOOGL,2025-04-09,Trader014,T0005,2025-04-10,,Electronic,
+5093.67,Pending,Prime Brokerage,eurex,,861.16,Unconfirmed,Citigroup,CA,CP0069,Broker,2025-07-29T17:24:31,CHF,,9581.36,DEAL00004199,,Exotics,11.03,NYSE,EXT52095234,99.36,,INST002821,BP Bond,Bond,True,,2025-07-30T10:24:31,2030-07-03,1209230.48,10539.5,,P00004199,PrimeBrokerage-4,133.0791,Credit Suisse,Bond,9086,1210191.0,2025-07-30,Pending,sell,pending,Event Driven,BP,2025-07-29,Trader037,T0018,2025-07-30,,Electronic,0.0233
+,Allocated,Bond Trading,jscc,,661.31,Pending,Bank of America,US,CP0098,Broker,2024-11-05T17:24:31,AUD,730090478,,DEAL00004200,-0.4288,Market Making,,NASDAQ,EXT21982229,25.26,0.015204,INST004917,TSLA Option,Option,True,US2947655113,2024-11-06T10:24:31,,1104006.25,,,P00004200,BondTrading-7,3461.4842,,Option,318,1104692.82,2024-11-08,Pending,buy,partial,Directional,TSLA,2024-11-05,Trader009,T0046,2024-11-08,89.98,Electronic,
+,Allocated,Options Trading,cme,,1403.9,Unconfirmed,Barclays,JP,CP0067,Broker,2025-02-24T17:24:31,EUR,490277193,,DEAL00004201,,Delta One,,NYSE,EXT77453103,71.92,,INST007846,GOOGL Index,Index,True,US9548175462,2025-02-25T00:24:31,2033-10-01,935520.89,,,P00004201,OptionsTrading-2,2469.9987,,Index,378,936996.71,2025-02-25,Unsettled,buy,pending,Momentum,GOOGL,2025-02-24,Trader047,T0048,2025-02-25,,Electronic,
+,Unallocated,Options Trading,cme,,4417.33,Rejected,Nomura,UK,CP0014,Broker,2025-05-06T17:24:31,AUD,509041390,7930.6,DEAL00004202,,Delta One,,NYSE,EXT57407267,81.7,,INST001809,LLY Swap,Swap,False,,2025-05-06T18:24:31,,3097202.82,8723.66,,P00004202,OptionsTrading-6,2078.674,,Swap,1489,3101701.85,2025-05-09,Unsettled,buy,completed,Relative Value,LLY,2025-05-06,Trader007,T0046,2025-05-09,,Voice,
+,Partial,Futures Trading,ice,,4999.09,Confirmed,Goldman Sachs,DE,CP0018,Institution,2025-06-24T17:24:31,GBP,,,DEAL00004203,,Flow Trading,,NYSE,,63.74,,INST002543,LLY Index,Index,True,,2025-06-24T18:24:31,,2894167.81,,,P00004203,FuturesTrading-2,1878.1175,Deutsche Bank,Index,1540,2899230.64,2025-06-28,Pending,sell,cancelled,Arbitrage,LLY,2025-06-24,Trader025,T0010,2025-06-28,,Electronic,
+,Pending,FX Trading,jscc,,4529.23,Pending,Nomura,AU,CP0055,Institution,2024-09-25T17:24:31,CHF,,,DEAL00004204,0.0275,Market Making,,NYSE,,51.75,0.019206,INST004120,BAC Option,Option,True,US9110466576,2024-09-26T12:24:31,,4769064.69,,,P00004204,FXTrading-10,1184.3315,,Option,4026,4773645.67,2024-09-30,Unsettled,buy,failed,Market Making,BAC,2024-09-25,Trader045,T0007,2024-09-30,86.4,Electronic,
+,Pending,Derivatives,dtcc,,6526.12,Pending,HSBC,CH,CP0038,Broker,2024-11-29T17:24:31,AUD,928936224,,DEAL00004205,,Flow Trading,,NYSE,EXT16207717,289.96,,INST002048,MS Index,Index,True,,2024-11-30T12:24:31,,4224187.26,,,P00004205,Derivatives-3,4313.9092,,Index,979,4231003.34,2024-12-03,Failed,buy,failed,Market Making,MS,2024-11-29,Trader028,T0034,2024-12-03,,Voice,
+,Partial,Equity Trading,jscc,,504.04,Pending,UBS,CA,CP0026,Institution,2024-12-28T17:24:31,EUR,,,DEAL00004206,,Delta One,,NASDAQ,,286.22,,INST000925,SHEL Commodity,Commodity,True,US5209378108,2024-12-28T23:24:31,2034-12-09,4433384.75,,,P00004206,EquityTrading-5,1987.5793,,Commodity,2230,4434175.01,2024-12-31,Settled,buy,completed,Hedging,SHEL,2024-12-28,Trader045,T0028,2024-12-31,,Electronic,
+,Pending,Options Trading,cme,,7324.73,Unconfirmed,Credit Suisse,CH,CP0059,Broker,2025-03-05T17:24:31,AUD,249918772,,DEAL00004207,,Exotics,,NYSE,EXT76669348,92.81,,INST007520,GS ETF,ETF,False,US2533623073,2025-03-06T12:24:31,,5179165.86,,,P00004207,OptionsTrading-6,2245.3362,,ETF,2306,5186583.4,2025-03-06,Pending,buy,failed,Directional,GS,2025-03-05,Trader008,T0007,2025-03-06,,Voice,
+,Partial,ETF Trading,eurex,,476.33,Confirmed,Mizuho,DE,CP0019,Institution,2024-10-20T17:24:31,JPY,,,DEAL00004208,0.5775,Structured,,NYSE,EXT03760530,313.87,0.08683,INST005863,GOOGL Option,Option,True,US2879707130,2024-10-20T20:24:31,2034-07-22,3972096.13,,,P00004208,ETFTrading-7,2366.0649,,Option,1678,3972886.33,2024-10-24,Unsettled,buy,completed,Market Making,GOOGL,2024-10-20,Trader011,T0007,2024-10-24,30.74,Electronic,
+,Pending,Emerging Markets,eurex,,745.43,Confirmed,Barclays,AU,CP0054,Broker,2025-07-11T17:24:31,CHF,,,DEAL00004209,,Market Making,,NYSE,,241.71,,INST007799,META CDS,CDS,True,US7535878272,2025-07-12T17:24:31,,2785713.25,,,P00004209,EmergingMarkets-9,497.5281,BNP Paribas,CDS,5599,2786700.39,2025-07-16,Pending,buy,pending,Arbitrage,META,2025-07-11,Trader036,T0010,2025-07-16,,Voice,
+9435.39,Allocated,FX Trading,jscc,,7297.07,Rejected,HSBC,CH,CP0023,Broker,2025-07-24T17:24:31,AUD,,4474.86,DEAL00004210,,Prop Trading,13.47,NYSE,,639.69,,INST006290,TTE Bond,Bond,True,US7317641586,2025-07-24T22:24:31,2031-04-29,7816344.67,4922.35,PARENT000614,P00004210,FXTrading-1,1581.923,,Bond,4941,7824281.43,2025-07-25,Unsettled,sell,completed,Hedging,TTE,2025-07-24,Trader035,T0023,2025-07-25,,Voice,0.0295
+,Pending,Options Trading,ice,,5508.88,Confirmed,Credit Suisse,CA,CP0058,Broker,2025-02-25T17:24:31,JPY,185716149,,DEAL00004211,,Exotics,,NASDAQ,EXT67108684,225.13,,INST004287,GS ETF,ETF,False,US7729461720,2025-02-26T07:24:31,,2813823.88,,PARENT000321,P00004211,OptionsTrading-2,259.8197,,ETF,10829,2819557.89,2025-03-01,Settled,buy,partial,Mean Reversion,GS,2025-02-25,Trader041,T0003,2025-03-01,,Voice,
+9010.47,Allocated,FX Trading,jscc,,3192.2,Pending,Nomura,UK,CP0023,Institution,2025-03-13T17:24:31,AUD,362436809,765.07,DEAL00004212,,Flow Trading,16.78,NYSE,EXT13555501,274.47,,INST008051,AMZN Bond,Bond,False,US2769602723,2025-03-14T10:24:31,,6072023.85,841.58,,P00004212,FXTrading-1,4252.9704,Citigroup,Bond,1427,6075490.52,2025-03-14,Failed,buy,pending,Event Driven,AMZN,2025-03-13,Trader021,T0016,2025-03-14,,Voice,0.0755
+,Partial,Credit Trading,cme,,4026.22,Pending,Jefferies,CH,CP0041,Broker,2025-01-14T17:24:31,CAD,,,DEAL00004213,0.8753,Electronic,,NASDAQ,EXT51991595,155.22,0.090638,INST000357,NVDA Option,Option,True,US6091980273,2025-01-15T12:24:31,2030-11-02,4487900.71,,,P00004213,CreditTrading-3,3478.673,Citigroup,Option,1290,4492082.15,2025-01-15,Failed,buy,failed,Directional,NVDA,2025-01-14,Trader028,T0017,2025-01-15,78.52,Voice,
+,Partial,Bond Trading,lch,,11295.27,Pending,HSBC,UK,CP0067,Institution,2025-02-23T17:24:31,USD,149945022,,DEAL00004214,,Electronic,,NYSE,EXT39348888,422.82,,INST004548,LLY CDS,CDS,False,US2706357486,2025-02-23T20:24:31,,6166294.32,,,P00004214,BondTrading-7,4455.0275,,CDS,1384,6178012.41,2025-02-27,Failed,sell,partial,Relative Value,LLY,2025-02-23,Trader002,T0049,2025-02-27,,Electronic,
+,Unallocated,Derivatives,ice,,2605.09,Pending,Mizuho,CH,CP0036,Institution,2025-03-07T17:24:31,EUR,700932538,,DEAL00004215,,Arbitrage,,NYSE,,465.64,,INST003541,JPM CDS,CDS,False,,2025-03-08T13:24:31,2034-01-28,6169009.44,,,P00004215,Derivatives-4,193.3407,,CDS,31907,6172080.17,2025-03-12,Failed,sell,cancelled,Directional,JPM,2025-03-07,Trader044,T0048,2025-03-12,,Electronic,
+,Pending,Derivatives,lch,,3836.27,Rejected,Goldman Sachs,AU,CP0096,Institution,2025-06-25T17:24:31,CAD,,,DEAL00004216,0.3526,Prop Trading,,NYSE,,194.93,0.025109,INST002830,SHEL Option,Option,True,,2025-06-26T00:24:31,,5143939.01,,PARENT000887,P00004216,Derivatives-5,3397.6243,RBC Capital,Option,1513,5147970.21,2025-06-26,Pending,sell,cancelled,Mean Reversion,SHEL,2025-06-25,Trader030,T0038,2025-06-26,74.48,Electronic,
+,Partial,FX Trading,lch,,6214.79,Pending,Barclays,US,CP0054,Broker,2025-04-30T17:24:31,USD,,4211.44,DEAL00004217,,Arbitrage,,NASDAQ,,681.34,,INST001216,SHEL Swap,Swap,True,,2025-05-01T12:24:31,,6923786.33,4632.58,,P00004217,FXTrading-2,1404.1783,,Swap,4930,6930682.46,2025-05-04,Unsettled,buy,partial,Mean Reversion,SHEL,2025-04-30,Trader022,T0043,2025-05-04,,Electronic,
+,Unallocated,Futures Trading,lch,,17765.33,Rejected,Nomura,FR,CP0056,Institution,2025-03-27T17:24:31,EUR,426901056,,DEAL00004218,,Prop Trading,,NASDAQ,,756.13,,INST008811,BAC FX Forward,FX Forward,True,US2039370467,2025-03-28T02:24:31,,9160300.46,,,P00004218,FuturesTrading-10,4294.9741,Nomura,FX Forward,2132,9178821.92,2025-04-01,Settled,sell,cancelled,Arbitrage,BAC,2025-03-27,Trader005,T0015,2025-04-01,,Voice,
+,Pending,Commodities,eurex,,6967.71,Unconfirmed,Barclays,CH,CP0001,Broker,2025-05-29T17:24:31,JPY,,,DEAL00004219,,Arbitrage,,NYSE,EXT70735895,452.03,,INST003672,JNJ FX Forward,FX Forward,True,US2261184846,2025-05-30T11:24:31,,7632081.32,,,P00004219,Commodities-1,3934.3811,,FX Forward,1939,7639501.06,2025-06-01,Pending,buy,pending,Arbitrage,JNJ,2025-05-29,Trader038,T0011,2025-06-01,,Voice,
+,Partial,Derivatives,eurex,,1824.93,Confirmed,Barclays,DE,CP0036,Broker,2025-06-06T17:24:31,JPY,521090751,,DEAL00004220,,Arbitrage,,NYSE,,106.5,,INST007461,TSLA FX Spot,FX Spot,True,,2025-06-06T20:24:31,,1150829.37,,,P00004220,Derivatives-2,1536.8837,,FX Spot,748,1152760.8,2025-06-09,Unsettled,sell,partial,Event Driven,TSLA,2025-06-06,Trader015,T0019,2025-06-09,,Electronic,
+,Allocated,Options Trading,ice,,11930.39,Unconfirmed,Deutsche Bank,HK,CP0096,Broker,2025-03-16T17:24:31,JPY,,,DEAL00004221,,Prop Trading,,NYSE,,656.9,,INST004739,GS FX Forward,FX Forward,True,US2048875260,2025-03-17T15:24:31,,8696833.27,,,P00004221,OptionsTrading-4,1578.1766,Jefferies,FX Forward,5510,8709420.56,2025-03-18,Unsettled,buy,partial,Market Making,GS,2025-03-16,Trader027,T0034,2025-03-18,,Voice,
+,Unallocated,ETF Trading,dtcc,Trade 4222 - Special handling required,10482.57,Confirmed,RBC Capital,SG,CP0089,Institution,2025-04-05T17:24:31,GBP,487371215,,DEAL00004222,,Prop Trading,,NASDAQ,EXT43520423,628.51,,INST000529,AAPL ETF,ETF,True,US2760987717,2025-04-06T03:24:31,,7400909.08,,PARENT000279,P00004222,ETFTrading-1,4951.4074,Wells Fargo,ETF,1494,7412020.16,2025-04-09,Unsettled,sell,completed,Market Making,AAPL,2025-04-05,Trader032,T0040,2025-04-09,,Electronic,
+,Partial,Bond Trading,jscc,,4102.17,Pending,Goldman Sachs,HK,CP0014,Institution,2025-07-25T17:24:31,GBP,,,DEAL00004223,,Electronic,,NYSE,,108.81,,INST006161,C Forward,Forward,False,US6025483094,2025-07-26T08:24:31,,3865301.28,,,P00004223,BondTrading-10,2314.3519,,Forward,1670,3869512.26,2025-07-27,Pending,sell,partial,Momentum,C,2025-07-25,Trader037,T0009,2025-07-27,,Electronic,
+,Unallocated,ETF Trading,lch,,1745.76,Pending,Goldman Sachs,JP,CP0079,Institution,2025-03-01T17:24:31,CHF,197732088,,DEAL00004224,,Structured,,NYSE,EXT81970844,182.85,,INST009320,PFE Forward,Forward,True,US7230397821,2025-03-02T03:24:31,,4212364.44,,,P00004224,ETFTrading-8,756.2246,,Forward,5570,4214293.05,2025-03-05,Failed,buy,failed,Momentum,PFE,2025-03-01,Trader049,T0013,2025-03-05,,Voice,
+,Allocated,Bond Trading,eurex,,6335.16,Unconfirmed,RBC Capital,HK,CP0071,Institution,2025-06-17T17:24:31,GBP,,,DEAL00004225,,Electronic,,NYSE,EXT47901367,333.21,,INST008093,PFE Future,Future,True,,2025-06-18T14:24:31,,3910402.58,,,P00004225,BondTrading-9,1811.4539,Credit Suisse,Future,2158,3917070.95,2025-06-20,Unsettled,buy,partial,Directional,PFE,2025-06-17,Trader039,T0025,2025-06-20,,Voice,
+,Partial,Structured Products,ice,,11380.26,Confirmed,Wells Fargo,JP,CP0040,Institution,2024-10-06T17:24:31,GBP,,4130.53,DEAL00004226,,Electronic,,NASDAQ,EXT16195687,728.8,,INST006988,C Swap,Swap,False,US1900454649,2024-10-06T23:24:31,,8330903.15,4543.58,,P00004226,StructuredProducts-4,4746.7655,,Swap,1755,8343012.21,2024-10-10,Unsettled,buy,completed,Arbitrage,C,2024-10-06,Trader031,T0007,2024-10-10,,Electronic,
+,Unallocated,Futures Trading,cme,,9450.0,Confirmed,Credit Suisse,AU,CP0030,Broker,2024-12-11T17:24:31,AUD,275524553,,DEAL00004227,,Market Making,,NYSE,EXT29375281,891.96,,INST004242,AAPL Forward,Forward,True,,2024-12-12T14:24:31,2034-05-14,9447263.98,,,P00004227,FuturesTrading-5,4617.5141,,Forward,2045,9457605.94,2024-12-14,Pending,sell,pending,Directional,AAPL,2024-12-11,Trader035,T0035,2024-12-14,,Electronic,
+,Partial,Derivatives,ice,,3133.92,Pending,Goldman Sachs,HK,CP0080,Institution,2025-02-22T17:24:31,AUD,511550225,,DEAL00004228,-0.0401,Prop Trading,,NYSE,EXT90659675,177.25,0.069714,INST001376,AAPL Option,Option,True,US6087119732,2025-02-23T12:24:31,,2327674.28,,,P00004228,Derivatives-9,1760.3411,,Option,1322,2330985.45,2025-02-23,Settled,buy,partial,Event Driven,AAPL,2025-02-22,Trader050,T0010,2025-02-23,12.11,Voice,
+,Allocated,Equity Trading,ice,,277.4,Pending,BNP Paribas,DE,CP0019,Institution,2025-05-26T17:24:31,AUD,433471540,,DEAL00004229,,Prop Trading,,NYSE,EXT84298151,6.15,,INST009358,GOOGL Future,Future,False,US8219298493,2025-05-27T04:24:31,,524910.39,,,P00004229,EquityTrading-8,2797.2967,BNP Paribas,Future,187,525193.94,2025-05-30,Settled,buy,partial,Momentum,GOOGL,2025-05-26,Trader015,T0011,2025-05-30,,Electronic,
+,Allocated,Equity Trading,ice,,7812.69,Rejected,Wells Fargo,DE,CP0083,Broker,2024-09-15T17:24:31,CAD,302278575,,DEAL00004230,,Structured,,NYSE,EXT08157190,207.63,,INST001001,MS Equity,Equity,True,US4314113144,2024-09-16T06:24:31,2026-12-25,4790154.58,,,P00004230,EquityTrading-5,3083.225,,Equity,1553,4798174.9,2024-09-16,Pending,sell,pending,Directional,MS,2024-09-15,Trader050,T0014,2024-09-16,,Voice,
+,Allocated,Structured Products,eurex,,10343.66,Pending,Barclays,SG,CP0083,Broker,2024-08-24T17:24:31,JPY,948673179,,DEAL00004231,,Flow Trading,,NYSE,EXT82373486,184.51,,INST002614,MRK CDS,CDS,False,US6316655496,2024-08-24T19:24:31,2027-10-18,7381664.45,,,P00004231,StructuredProducts-8,597.5701,RBC Capital,CDS,12352,7392192.62,2024-08-28,Pending,buy,completed,Event Driven,MRK,2024-08-24,Trader043,T0049,2024-08-28,,Voice,
+756.25,Unallocated,Credit Trading,eurex,,6418.63,Unconfirmed,Citigroup,CA,CP0035,Broker,2025-01-02T17:24:31,JPY,438886565,2216.7,DEAL00004232,,Delta One,2.42,NYSE,,300.08,,INST002069,WFC Bond,Bond,True,,2025-01-03T14:24:31,2026-02-21,3234861.51,2438.37,,P00004232,CreditTrading-7,559.7624,,Bond,5778,3241580.22,2025-01-06,Failed,sell,completed,Market Making,WFC,2025-01-02,Trader046,T0016,2025-01-06,,Electronic,0.0887
+,Allocated,Derivatives,eurex,,2036.61,Pending,Deutsche Bank,US,CP0021,Broker,2024-09-12T17:24:31,GBP,562411898,,DEAL00004233,,Flow Trading,,NYSE,EXT34284311,105.94,,INST001961,BAC FX Spot,FX Spot,True,US8148903229,2024-09-12T21:24:31,,1282717.98,,,P00004233,Derivatives-2,1349.8254,,FX Spot,950,1284860.53,2024-09-16,Failed,sell,completed,Market Making,BAC,2024-09-12,Trader038,T0013,2024-09-16,,Voice,
+8048.96,Unallocated,FX Trading,ice,,3350.82,Rejected,RBC Capital,DE,CP0086,Broker,2025-03-24T17:24:31,EUR,346902823,5377.0,DEAL00004234,,Market Making,13.54,NASDAQ,,294.75,,INST007769,JPM Bond,Bond,True,US7338518838,2025-03-25T06:24:31,2033-08-31,4429403.15,5914.7,,P00004234,FXTrading-10,1689.9779,,Bond,2620,4433048.72,2025-03-26,Failed,buy,completed,Market Making,JPM,2025-03-24,Trader023,T0010,2025-03-26,,Electronic,0.0724
+,Unallocated,Commodities,eurex,,583.52,Unconfirmed,BNP Paribas,JP,CP0060,Institution,2024-10-12T17:24:31,GBP,,,DEAL00004235,,Market Making,,NYSE,,103.33,,INST001400,TTE CDS,CDS,True,US2172458437,2024-10-13T08:24:31,,1112223.93,,,P00004235,Commodities-9,4729.4741,Deutsche Bank,CDS,235,1112910.78,2024-10-16,Pending,sell,pending,Market Making,TTE,2024-10-12,Trader048,T0008,2024-10-16,,Voice,
+,Allocated,FX Trading,lch,,2299.66,Pending,HSBC,UK,CP0012,Institution,2024-11-17T17:24:31,CAD,,,DEAL00004236,,Arbitrage,,NYSE,EXT95602570,181.52,,INST004436,MS Index,Index,False,,2024-11-18T14:24:31,,2164478.87,,,P00004236,FXTrading-6,3073.8514,,Index,704,2166960.05,2024-11-18,Failed,buy,failed,Market Making,MS,2024-11-17,Trader015,T0046,2024-11-18,,Voice,
+,Partial,Emerging Markets,ice,,4315.63,Pending,Citigroup,FR,CP0093,Institution,2025-05-14T17:24:31,USD,244263090,,DEAL00004237,,Delta One,,NYSE,,465.78,,INST008184,UNH FX Forward,FX Forward,True,US5359251896,2025-05-15T15:24:31,2026-07-02,4902830.56,,,P00004237,EmergingMarkets-3,2798.0628,,FX Forward,1752,4907611.97,2025-05-16,Failed,buy,cancelled,Arbitrage,UNH,2025-05-14,Trader004,T0007,2025-05-16,,Electronic,
+,Partial,Equity Trading,dtcc,Trade 4238 - Special handling required,4948.29,Confirmed,Deutsche Bank,CH,CP0089,Institution,2025-06-01T17:24:31,USD,124455785,,DEAL00004238,,Exotics,,NYSE,,693.14,,INST003469,MSFT Forward,Forward,False,,2025-06-02T11:24:31,,7419118.09,,PARENT000167,P00004238,EquityTrading-5,599.888,Jefferies,Forward,12367,7424759.52,2025-06-03,Pending,sell,completed,Mean Reversion,MSFT,2025-06-01,Trader017,T0028,2025-06-03,,Voice,
+,Partial,Commodities,lch,,4149.78,Pending,Barclays,AU,CP0008,Institution,2025-07-12T17:24:31,GBP,605390764,,DEAL00004239,,Electronic,,NYSE,EXT42880676,228.53,,INST003716,MS Forward,Forward,True,US5527356519,2025-07-12T22:24:31,,3646203.6,,,P00004239,Commodities-3,4298.6384,,Forward,848,3650581.91,2025-07-13,Unsettled,buy,pending,Event Driven,MS,2025-07-12,Trader038,T0037,2025-07-13,,Electronic,
+,Unallocated,Emerging Markets,jscc,,6893.41,Unconfirmed,JP Morgan,AU,CP0053,Broker,2024-10-25T17:24:31,CHF,447232462,,DEAL00004240,,Electronic,,NYSE,EXT15955812,505.9,,INST008509,NVDA Equity,Equity,True,US2273463512,2024-10-26T17:24:31,,6460808.1,,,P00004240,EmergingMarkets-9,2618.7303,,Equity,2467,6468207.41,2024-10-28,Failed,sell,cancelled,Momentum,NVDA,2024-10-25,Trader050,T0005,2024-10-28,,Electronic,
+6144.34,Unallocated,Commodities,eurex,Trade 4241 - Special handling required,3109.42,Unconfirmed,HSBC,SG,CP0086,Broker,2025-05-13T17:24:31,EUR,,2277.87,DEAL00004241,,Electronic,24.75,NYSE,,292.34,,INST005739,MS Bond,Bond,False,,2025-05-14T14:24:31,,4398592.28,2505.66,PARENT000406,P00004241,Commodities-2,1015.6885,,Bond,4330,4401994.04,2025-05-17,Failed,sell,partial,Relative Value,MS,2025-05-13,Trader007,T0043,2025-05-17,,Voice,0.0375
+,Partial,ETF Trading,ice,,2145.02,Confirmed,Citigroup,AU,CP0014,Broker,2025-01-05T17:24:31,EUR,219415747,,DEAL00004242,,Prop Trading,,NYSE,,99.51,,INST002657,GOOGL ETF,ETF,False,US1022670036,2025-01-05T20:24:31,,1120156.94,,,P00004242,ETFTrading-8,1614.4057,JP Morgan,ETF,693,1122401.47,2025-01-09,Failed,buy,completed,Momentum,GOOGL,2025-01-05,Trader042,T0010,2025-01-09,,Voice,
+,Pending,Commodities,dtcc,,5332.07,Rejected,Jefferies,CA,CP0011,Institution,2024-11-23T17:24:31,GBP,,,DEAL00004243,,Prop Trading,,NYSE,EXT90131773,89.21,,INST002303,AMZN Future,Future,True,US2234763605,2024-11-24T00:24:31,,4880105.29,,PARENT000616,P00004243,Commodities-2,2585.8394,,Future,1887,4885526.57,2024-11-28,Pending,buy,partial,Event Driven,AMZN,2024-11-23,Trader027,T0049,2024-11-28,,Voice,
+,Allocated,Bond Trading,eurex,,3716.78,Rejected,Bank of America,CA,CP0062,Broker,2025-08-12T17:24:31,CHF,750707691,,DEAL00004244,,Flow Trading,,NYSE,EXT91531789,269.7,,INST008572,META ETF,ETF,True,US8737644126,2025-08-12T18:24:31,,3379415.84,,PARENT000757,P00004244,BondTrading-3,1045.6485,,ETF,3231,3383402.32,2025-08-16,Pending,buy,cancelled,Relative Value,META,2025-08-12,Trader012,T0038,2025-08-16,,Voice,
+,Pending,Options Trading,dtcc,,719.49,Rejected,Bank of America,SG,CP0051,Broker,2025-06-09T17:24:31,CAD,,,DEAL00004245,,Electronic,,NYSE,EXT12993778,78.67,,INST007689,TTE Future,Future,False,US2975642391,2025-06-10T09:24:31,,5723578.53,,,P00004245,OptionsTrading-1,366.9787,,Future,15596,5724376.69,2025-06-13,Pending,sell,cancelled,Market Making,TTE,2025-06-09,Trader011,T0041,2025-06-13,,Voice,
+,Partial,Futures Trading,jscc,,8271.54,Unconfirmed,HSBC,UK,CP0063,Broker,2024-09-06T17:24:31,JPY,,,DEAL00004246,0.4934,Electronic,,NYSE,,167.12,0.002129,INST003600,JPM Option,Option,False,US8673880681,2024-09-07T06:24:31,,9714303.24,,,P00004246,FuturesTrading-5,2961.74,,Option,3279,9722741.9,2024-09-11,Settled,sell,pending,Relative Value,JPM,2024-09-06,Trader035,T0008,2024-09-11,73.33,Electronic,
+,Pending,Credit Trading,eurex,,5726.57,Unconfirmed,Barclays,DE,CP0090,Institution,2024-08-14T17:24:31,USD,710565325,,DEAL00004247,,Arbitrage,,NYSE,EXT46692589,228.39,,INST003579,TTE Forward,Forward,True,US2721462239,2024-08-15T00:24:31,,3260079.69,,PARENT000587,P00004247,CreditTrading-2,1748.2077,,Forward,1864,3266034.65,2024-08-15,Unsettled,sell,partial,Market Making,TTE,2024-08-14,Trader028,T0023,2024-08-15,,Voice,
+,Pending,Derivatives,dtcc,,6968.66,Confirmed,Barclays,CA,CP0064,Institution,2024-12-11T17:24:31,USD,155752016,,DEAL00004248,,Market Making,,NYSE,,403.54,,INST009924,WFC FX Forward,FX Forward,False,US2204753423,2024-12-12T01:24:31,2025-07-31,7038146.75,,,P00004248,Derivatives-6,2958.9869,,FX Forward,2378,7045518.95,2024-12-15,Failed,sell,cancelled,Mean Reversion,WFC,2024-12-11,Trader024,T0014,2024-12-15,,Electronic,
+,Partial,Derivatives,cme,,14502.51,Pending,Goldman Sachs,CH,CP0024,Broker,2024-11-08T17:24:31,CAD,134797581,,DEAL00004249,,Structured,,NYSE,EXT08435100,139.93,,INST004111,TTE Future,Future,False,US6300554739,2024-11-09T13:24:31,2025-09-15,8492558.48,,,P00004249,Derivatives-2,2422.8751,,Future,3505,8507200.92,2024-11-12,Failed,buy,cancelled,Momentum,TTE,2024-11-08,Trader032,T0019,2024-11-12,,Electronic,
+,Allocated,ETF Trading,eurex,,16185.42,Unconfirmed,Morgan Stanley,CH,CP0034,Institution,2025-01-23T17:24:31,CAD,898562531,1276.85,DEAL00004250,,Structured,,NYSE,,622.82,,INST007037,GOOGL Swap,Swap,False,US6853216003,2025-01-24T03:24:31,2027-06-28,8999542.41,1404.54,,P00004250,ETFTrading-2,1975.8571,UBS,Swap,4554,9016350.65,2025-01-26,Unsettled,buy,pending,Arbitrage,GOOGL,2025-01-23,Trader014,T0033,2025-01-26,,Electronic,
+,Partial,ETF Trading,ice,,5551.72,Confirmed,HSBC,UK,CP0071,Institution,2025-01-24T17:24:31,JPY,480130759,,DEAL00004251,,Structured,,NYSE,EXT13997837,242.21,,INST008467,LLY Future,Future,False,US8454576741,2025-01-24T18:24:31,2029-10-20,2944509.08,,,P00004251,ETFTrading-8,1177.1022,,Future,2501,2950303.01,2025-01-29,Settled,buy,pending,Market Making,LLY,2025-01-24,Trader002,T0004,2025-01-29,,Voice,
+,Allocated,Prime Brokerage,eurex,,4391.06,Pending,Credit Suisse,CA,CP0009,Broker,2025-03-14T17:24:31,AUD,475833226,,DEAL00004252,,Prop Trading,,NYSE,EXT82337095,102.89,,INST001286,LLY FX Spot,FX Spot,True,US1356493569,2025-03-15T15:24:31,,3356373.42,,,P00004252,PrimeBrokerage-8,4413.0012,UBS,FX Spot,760,3360867.37,2025-03-15,Unsettled,buy,pending,Arbitrage,LLY,2025-03-14,Trader012,T0042,2025-03-15,,Voice,
+,Pending,Prime Brokerage,eurex,,9234.81,Rejected,Barclays,HK,CP0014,Institution,2025-01-21T17:24:31,EUR,659878034,,DEAL00004253,,Flow Trading,,NYSE,,78.88,,INST009100,BP Commodity,Commodity,False,US1754789251,2025-01-22T08:24:31,,4932489.43,,,P00004253,PrimeBrokerage-3,3043.7271,Wells Fargo,Commodity,1620,4941803.12,2025-01-22,Failed,buy,cancelled,Market Making,BP,2025-01-21,Trader042,T0002,2025-01-22,,Electronic,
+,Unallocated,Bond Trading,dtcc,,3179.5,Rejected,Wells Fargo,HK,CP0073,Broker,2024-10-06T17:24:31,CAD,212479606,,DEAL00004254,,Exotics,,NYSE,,385.42,,INST007963,MS Commodity,Commodity,False,,2024-10-07T14:24:31,,5503383.05,,,P00004254,BondTrading-4,3339.8703,,Commodity,1647,5506947.97,2024-10-10,Settled,sell,completed,Mean Reversion,MS,2024-10-06,Trader042,T0035,2024-10-10,,Electronic,
+,Partial,Equity Trading,eurex,,5200.64,Rejected,Credit Suisse,FR,CP0029,Broker,2025-06-08T17:24:31,JPY,834865493,,DEAL00004255,,Electronic,,NYSE,,262.41,,INST005690,AMZN Future,Future,False,US7733768960,2025-06-08T20:24:31,,2672044.68,,,P00004255,EquityTrading-8,870.159,Wells Fargo,Future,3070,2677507.73,2025-06-13,Failed,buy,completed,Directional,AMZN,2025-06-08,Trader002,T0046,2025-06-13,,Electronic,
+3698.25,Partial,Credit Trading,eurex,,1009.72,Pending,Barclays,FR,CP0024,Institution,2025-05-18T17:24:31,CHF,136354938,1023.61,DEAL00004256,,Delta One,15.74,NYSE,EXT73664079,41.96,,INST002601,UNH Bond,Bond,True,US1680932914,2025-05-19T17:24:31,,633267.1,1125.97,PARENT000452,P00004256,CreditTrading-2,4603.4804,,Bond,137,634318.78,2025-05-19,Pending,sell,failed,Momentum,UNH,2025-05-18,Trader030,T0013,2025-05-19,,Electronic,0.0124
+,Pending,Credit Trading,cme,,691.57,Pending,Credit Suisse,UK,CP0087,Broker,2024-10-27T17:24:31,USD,722919039,,DEAL00004257,,Arbitrage,,NYSE,,136.38,,INST000629,MRK Index,Index,True,,2024-10-27T20:24:31,,5714432.73,,,P00004257,CreditTrading-7,2041.8615,,Index,2798,5715260.68,2024-10-29,Unsettled,sell,failed,Mean Reversion,MRK,2024-10-27,Trader016,T0049,2024-10-29,,Voice,
+,Unallocated,FX Trading,ice,,6374.24,Confirmed,Nomura,AU,CP0055,Broker,2025-03-04T17:24:31,CAD,538883096,,DEAL00004258,,Flow Trading,,NASDAQ,EXT02785882,451.23,,INST006529,GS Forward,Forward,False,US1721437074,2025-03-04T19:24:31,,9750658.12,,,P00004258,FXTrading-4,791.0657,,Forward,12325,9757483.59,2025-03-09,Pending,buy,failed,Directional,GS,2025-03-04,Trader035,T0021,2025-03-09,,Voice,
+,Pending,Commodities,eurex,,380.15,Unconfirmed,Goldman Sachs,CA,CP0016,Institution,2025-03-01T17:24:31,AUD,420268805,,DEAL00004259,,Exotics,,NYSE,,22.65,,INST002627,JNJ FX Forward,FX Forward,True,US2030003391,2025-03-02T07:24:31,,990297.67,,,P00004259,Commodities-5,428.8102,RBC Capital,FX Forward,2309,990700.47,2025-03-03,Settled,sell,partial,Market Making,JNJ,2025-03-01,Trader048,T0037,2025-03-03,,Voice,
+,Allocated,Equity Trading,ice,,2063.78,Rejected,Barclays,FR,CP0080,Broker,2025-06-23T17:24:31,USD,661976204,,DEAL00004260,,Delta One,,NYSE,EXT61161252,163.89,,INST001453,JNJ CDS,CDS,False,US6338776278,2025-06-24T00:24:31,2031-11-22,4998667.2,,,P00004260,EquityTrading-3,3703.6588,Deutsche Bank,CDS,1349,5000894.87,2025-06-25,Failed,buy,pending,Event Driven,JNJ,2025-06-23,Trader023,T0037,2025-06-25,,Voice,
+,Pending,Commodities,eurex,,3990.66,Pending,RBC Capital,DE,CP0088,Broker,2025-05-03T17:24:31,CAD,,,DEAL00004261,,Market Making,,NYSE,EXT85540911,381.92,,INST000141,TSLA Index,Index,False,,2025-05-03T18:24:31,,3959261.38,,,P00004261,Commodities-6,2001.9838,Credit Suisse,Index,1977,3963633.96,2025-05-06,Failed,buy,completed,Directional,TSLA,2025-05-03,Trader040,T0024,2025-05-06,,Voice,
+,Pending,Bond Trading,cme,,2609.23,Unconfirmed,Mizuho,AU,CP0083,Institution,2025-02-25T17:24:31,JPY,,,DEAL00004262,0.0493,Market Making,,NYSE,,589.74,0.016854,INST002916,LLY Option,Option,True,US1031688256,2025-02-26T15:24:31,,5906780.42,,,P00004262,BondTrading-9,2163.1918,,Option,2730,5909979.39,2025-02-27,Settled,sell,failed,Momentum,LLY,2025-02-25,Trader015,T0047,2025-02-27,6.62,Electronic,
+,Pending,Structured Products,jscc,,6021.26,Unconfirmed,Jefferies,CA,CP0078,Institution,2024-11-25T17:24:31,GBP,,,DEAL00004263,,Exotics,,NYSE,EXT14008901,647.91,,INST008140,AAPL FX Forward,FX Forward,True,,2024-11-26T15:24:31,2027-01-20,6595165.73,,,P00004263,StructuredProducts-4,4303.0116,Jefferies,FX Forward,1532,6601834.9,2024-11-29,Settled,buy,failed,Hedging,AAPL,2024-11-25,Trader010,T0033,2024-11-29,,Voice,
+,Partial,FX Trading,jscc,,1550.07,Unconfirmed,Mizuho,JP,CP0100,Institution,2025-01-16T17:24:31,AUD,,,DEAL00004264,,Delta One,,NASDAQ,EXT59609921,73.66,,INST003401,XOM Forward,Forward,False,US4859605743,2025-01-16T21:24:31,2030-08-05,6131990.35,,,P00004264,FXTrading-4,3910.6489,,Forward,1568,6133614.08,2025-01-18,Unsettled,buy,cancelled,Mean Reversion,XOM,2025-01-16,Trader047,T0038,2025-01-18,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,1736.61,Pending,Deutsche Bank,UK,CP0017,Institution,2024-08-23T17:24:31,CHF,356941531,,DEAL00004265,,Delta One,,NASDAQ,,24.42,,INST003278,AMZN FX Forward,FX Forward,True,US9515660656,2024-08-24T12:24:31,,961232.05,,,P00004265,EmergingMarkets-10,936.2721,Barclays,FX Forward,1026,962993.08,2024-08-28,Settled,sell,cancelled,Momentum,AMZN,2024-08-23,Trader024,T0027,2024-08-28,,Electronic,
+,Unallocated,Derivatives,ice,,10271.07,Unconfirmed,Goldman Sachs,HK,CP0036,Broker,2024-09-03T17:24:31,CHF,,,DEAL00004266,,Delta One,,NASDAQ,,553.35,,INST007255,AAPL Future,Future,False,US1618689053,2024-09-04T10:24:31,,8929261.23,,PARENT000160,P00004266,Derivatives-10,2169.1208,,Future,4116,8940085.65,2024-09-05,Settled,sell,pending,Market Making,AAPL,2024-09-03,Trader038,T0033,2024-09-05,,Voice,
+3753.47,Allocated,Prime Brokerage,ice,,2836.72,Unconfirmed,JP Morgan,SG,CP0055,Institution,2025-07-01T17:24:31,EUR,389326605,7728.31,DEAL00004267,,Structured,19.15,NYSE,EXT57207207,320.12,,INST003656,JNJ Bond,Bond,True,US8434457131,2025-07-02T14:24:31,2032-09-27,5600356.08,8501.14,,P00004267,PrimeBrokerage-4,1225.1452,,Bond,4571,5603512.92,2025-07-05,Failed,sell,failed,Momentum,JNJ,2025-07-01,Trader007,T0005,2025-07-05,,Electronic,0.098
+,Pending,Bond Trading,lch,,5179.58,Confirmed,HSBC,CH,CP0038,Broker,2025-04-10T17:24:31,AUD,814553317,,DEAL00004268,,Electronic,,NYSE,EXT05391984,630.58,,INST006857,GOOGL FX Forward,FX Forward,True,US4334996689,2025-04-11T09:24:31,2026-09-30,6437258.5,,,P00004268,BondTrading-10,652.0667,Mizuho,FX Forward,9872,6443068.66,2025-04-11,Unsettled,sell,completed,Hedging,GOOGL,2025-04-10,Trader021,T0003,2025-04-11,,Electronic,
+,Unallocated,Prime Brokerage,jscc,,3813.21,Unconfirmed,JP Morgan,JP,CP0090,Institution,2025-08-11T17:24:31,JPY,,,DEAL00004269,,Prop Trading,,NYSE,,624.84,,INST002170,HSBC FX Spot,FX Spot,True,,2025-08-12T15:24:31,2026-06-20,7838227.2,,,P00004269,PrimeBrokerage-8,2267.1934,,FX Spot,3457,7842665.25,2025-08-16,Unsettled,buy,partial,Momentum,HSBC,2025-08-11,Trader022,T0013,2025-08-16,,Voice,
+,Partial,Credit Trading,dtcc,,16327.4,Rejected,JP Morgan,HK,CP0025,Institution,2025-02-24T17:24:31,AUD,,,DEAL00004270,0.2527,Delta One,,NYSE,EXT13841754,651.48,0.055239,INST002661,PFE Option,Option,True,US2368160189,2025-02-25T13:24:31,,8888349.34,,,P00004270,CreditTrading-5,4606.1357,,Option,1929,8905328.22,2025-03-01,Pending,buy,pending,Market Making,PFE,2025-02-24,Trader038,T0018,2025-03-01,21.65,Electronic,
+,Allocated,ETF Trading,jscc,,15232.43,Pending,Credit Suisse,SG,CP0069,Institution,2025-07-26T17:24:31,EUR,,7543.53,DEAL00004271,,Market Making,,NYSE,EXT10669173,94.32,,INST002073,MRK Swap,Swap,False,US7696470295,2025-07-27T06:24:31,,7643417.77,8297.88,PARENT000636,P00004271,ETFTrading-6,3231.7929,Nomura,Swap,2365,7658744.52,2025-07-27,Settled,buy,completed,Event Driven,MRK,2025-07-26,Trader016,T0008,2025-07-27,,Electronic,
+,Allocated,Structured Products,jscc,,1364.76,Pending,Barclays,JP,CP0070,Broker,2025-05-17T17:24:31,CHF,394738670,,DEAL00004272,,Prop Trading,,NYSE,EXT62913411,78.35,,INST005744,UNH ETF,ETF,True,US5250747488,2025-05-18T17:24:31,,2629537.59,,,P00004272,StructuredProducts-9,2555.7436,Mizuho,ETF,1028,2630980.7,2025-05-22,Settled,sell,partial,Event Driven,UNH,2025-05-17,Trader036,T0003,2025-05-22,,Electronic,
+,Unallocated,Commodities,eurex,,3397.06,Unconfirmed,Goldman Sachs,AU,CP0072,Institution,2024-08-25T17:24:31,JPY,,,DEAL00004273,,Electronic,,NYSE,,88.07,,INST000974,TTE Future,Future,True,,2024-08-26T03:24:31,2026-05-08,6334496.69,,,P00004273,Commodities-7,3208.5459,RBC Capital,Future,1974,6337981.82,2024-08-29,Settled,sell,partial,Momentum,TTE,2024-08-25,Trader041,T0008,2024-08-29,,Electronic,
+,Pending,Credit Trading,dtcc,,2012.68,Rejected,JP Morgan,UK,CP0023,Institution,2025-03-26T17:24:31,EUR,,,DEAL00004274,,Delta One,,NASDAQ,EXT97098903,145.84,,INST001065,XOM FX Spot,FX Spot,True,US4023397508,2025-03-26T21:24:31,,5579614.51,,,P00004274,CreditTrading-8,4099.289,,FX Spot,1361,5581773.03,2025-03-29,Unsettled,buy,cancelled,Relative Value,XOM,2025-03-26,Trader022,T0028,2025-03-29,,Voice,
+,Partial,Emerging Markets,dtcc,,1882.76,Unconfirmed,Jefferies,DE,CP0020,Institution,2025-03-24T17:24:31,JPY,540423135,,DEAL00004275,,Market Making,,NASDAQ,EXT34822030,180.17,,INST007744,BAC CDS,CDS,True,US3500233199,2025-03-25T00:24:31,2035-01-01,2178919.69,,PARENT000232,P00004275,EmergingMarkets-10,122.5024,,CDS,17786,2180982.62,2025-03-29,Failed,buy,cancelled,Mean Reversion,BAC,2025-03-24,Trader022,T0037,2025-03-29,,Electronic,
+,Partial,Derivatives,eurex,,2373.29,Unconfirmed,Citigroup,DE,CP0027,Institution,2025-07-12T17:24:31,EUR,558060457,,DEAL00004276,,Exotics,,NASDAQ,,151.32,,INST001856,TTE Future,Future,True,US1533946158,2025-07-13T09:24:31,,2063511.22,,,P00004276,Derivatives-9,3619.1406,,Future,570,2066035.83,2025-07-15,Failed,buy,failed,Momentum,TTE,2025-07-12,Trader005,T0024,2025-07-15,,Electronic,
+,Allocated,Emerging Markets,ice,,3644.89,Rejected,Wells Fargo,UK,CP0049,Broker,2025-06-05T17:24:31,CAD,,,DEAL00004277,,Exotics,,NYSE,EXT10254288,524.05,,INST005953,AAPL CDS,CDS,False,US7512102587,2025-06-06T00:24:31,,8609126.82,,PARENT000078,P00004277,EmergingMarkets-5,1165.9288,,CDS,7383,8613295.76,2025-06-10,Pending,buy,pending,Relative Value,AAPL,2025-06-05,Trader020,T0032,2025-06-10,,Electronic,
+,Unallocated,Futures Trading,jscc,,2134.58,Rejected,Credit Suisse,FR,CP0049,Institution,2024-10-18T17:24:31,USD,,,DEAL00004278,,Delta One,,NYSE,EXT38098020,39.89,,INST008861,BP Equity,Equity,True,US2511073253,2024-10-18T23:24:31,2025-01-10,1735296.03,,,P00004278,FuturesTrading-5,16.6705,,Equity,104093,1737470.5,2024-10-20,Pending,sell,pending,Arbitrage,BP,2024-10-18,Trader002,T0004,2024-10-20,,Electronic,
+,Unallocated,Options Trading,eurex,,7886.39,Pending,HSBC,FR,CP0004,Institution,2025-03-05T17:24:31,AUD,996747427,,DEAL00004279,,Delta One,,NASDAQ,,72.71,,INST000600,CVX CDS,CDS,False,US3152923907,2025-03-06T10:24:31,,4222107.21,,PARENT000698,P00004279,OptionsTrading-10,591.9915,,CDS,7132,4230066.31,2025-03-07,Settled,buy,completed,Mean Reversion,CVX,2025-03-05,Trader027,T0020,2025-03-07,,Voice,
+,Allocated,Emerging Markets,jscc,,2117.95,Pending,UBS,SG,CP0099,Institution,2025-03-09T17:24:31,USD,,,DEAL00004280,,Market Making,,NYSE,EXT79512639,731.09,,INST003268,LLY Future,Future,True,US8332970093,2025-03-10T12:24:31,,8106043.04,,,P00004280,EmergingMarkets-1,2411.3525,,Future,3361,8108892.08,2025-03-10,Pending,sell,completed,Arbitrage,LLY,2025-03-09,Trader023,T0005,2025-03-10,,Voice,
+,Unallocated,Derivatives,dtcc,,726.32,Rejected,Nomura,SG,CP0018,Institution,2024-09-03T17:24:31,CHF,,,DEAL00004281,,Structured,,NYSE,EXT08724772,126.4,,INST003097,AAPL FX Spot,FX Spot,False,US2174384284,2024-09-04T05:24:31,2031-12-01,1964256.46,,PARENT000337,P00004281,Derivatives-8,1048.739,,FX Spot,1872,1965109.18,2024-09-08,Pending,sell,cancelled,Directional,AAPL,2024-09-03,Trader027,T0012,2024-09-08,,Electronic,
+6426.73,Allocated,Prime Brokerage,cme,Trade 4282 - Special handling required,1146.76,Rejected,RBC Capital,SG,CP0034,Institution,2025-04-01T17:24:31,CHF,474356597,2695.39,DEAL00004282,,Market Making,15.22,NYSE,EXT99659403,46.09,,INST001231,JPM Bond,Bond,True,US8976374932,2025-04-02T13:24:31,,802696.03,2964.93,,P00004282,PrimeBrokerage-8,3030.4751,,Bond,264,803888.88,2025-04-06,Pending,sell,failed,Hedging,JPM,2025-04-01,Trader047,T0047,2025-04-06,,Voice,0.0728
+,Allocated,ETF Trading,ice,,4397.95,Pending,Wells Fargo,FR,CP0013,Broker,2024-12-05T17:24:31,CHF,,,DEAL00004283,,Structured,,NYSE,,342.04,,INST009072,LLY ETF,ETF,True,US5443751266,2024-12-06T12:24:31,,6789670.9,,,P00004283,ETFTrading-8,1235.7796,,ETF,5494,6794410.89,2024-12-08,Unsettled,sell,pending,Arbitrage,LLY,2024-12-05,Trader008,T0050,2024-12-08,,Voice,
+,Partial,Options Trading,ice,,647.83,Confirmed,Bank of America,JP,CP0047,Institution,2025-05-20T17:24:31,AUD,143256770,,DEAL00004284,0.4616,Delta One,,NASDAQ,,97.29,0.094746,INST008479,MSFT Option,Option,False,US9028920353,2025-05-21T06:24:31,,4206848.19,,,P00004284,OptionsTrading-6,3057.4577,UBS,Option,1375,4207593.31,2025-05-23,Pending,sell,partial,Relative Value,MSFT,2025-05-20,Trader050,T0028,2025-05-23,43.29,Electronic,
+,Pending,Credit Trading,cme,,11086.83,Confirmed,Jefferies,AU,CP0040,Broker,2025-08-09T17:24:31,JPY,171181018,8758.37,DEAL00004285,,Delta One,,NYSE,EXT76296260,379.51,,INST008725,AMZN Swap,Swap,True,US3281313149,2025-08-10T17:24:31,2030-06-29,6228293.78,9634.21,PARENT000488,P00004285,CreditTrading-2,2245.7185,HSBC,Swap,2773,6239760.12,2025-08-12,Settled,sell,cancelled,Mean Reversion,AMZN,2025-08-09,Trader042,T0033,2025-08-12,,Electronic,
+,Pending,Derivatives,lch,,4443.56,Pending,Morgan Stanley,CA,CP0058,Institution,2025-01-10T17:24:31,CAD,691446859,,DEAL00004286,,Prop Trading,,NYSE,EXT82462027,252.8,,INST004152,HSBC Forward,Forward,True,US9847002306,2025-01-11T03:24:31,,3352883.6,,,P00004286,Derivatives-1,4251.37,JP Morgan,Forward,788,3357579.96,2025-01-12,Pending,sell,cancelled,Momentum,HSBC,2025-01-10,Trader046,T0031,2025-01-12,,Voice,
+,Allocated,Credit Trading,dtcc,Trade 4287 - Special handling required,14930.61,Pending,BNP Paribas,CA,CP0019,Institution,2024-08-14T17:24:31,GBP,695500258,5911.51,DEAL00004287,,Exotics,,NYSE,EXT70884083,744.51,,INST003201,MSFT Swap,Swap,True,US4053200365,2024-08-15T07:24:31,2032-11-09,9558786.98,6502.66,PARENT000070,P00004287,CreditTrading-2,1531.4295,Mizuho,Swap,6241,9574462.1,2024-08-17,Settled,buy,failed,Directional,MSFT,2024-08-14,Trader027,T0021,2024-08-17,,Electronic,
+,Partial,Equity Trading,lch,,6813.87,Confirmed,BNP Paribas,HK,CP0089,Broker,2025-03-15T17:24:31,USD,810797109,,DEAL00004288,,Flow Trading,,NYSE,EXT66489884,282.46,,INST003270,GOOGL Index,Index,True,,2025-03-15T19:24:31,2030-07-22,9810964.28,,PARENT000425,P00004288,EquityTrading-4,459.9844,,Index,21328,9818060.61,2025-03-16,Pending,buy,pending,Momentum,GOOGL,2025-03-15,Trader017,T0048,2025-03-16,,Electronic,
+,Pending,Derivatives,jscc,,8266.22,Pending,BNP Paribas,SG,CP0004,Broker,2025-07-01T17:24:31,GBP,,,DEAL00004289,,Delta One,,NYSE,EXT67577411,308.26,,INST009012,HSBC Index,Index,False,US2988515104,2025-07-02T13:24:31,2032-10-09,5472522.75,,,P00004289,Derivatives-10,3671.3887,,Index,1490,5481097.23,2025-07-05,Pending,buy,partial,Momentum,HSBC,2025-07-01,Trader044,T0002,2025-07-05,,Voice,
+,Unallocated,Options Trading,dtcc,,1954.93,Rejected,Credit Suisse,US,CP0054,Institution,2025-01-31T17:24:31,USD,719077061,,DEAL00004290,,Exotics,,NYSE,EXT77342567,318.71,,INST000825,TTE ETF,ETF,True,US9179143532,2025-02-01T04:24:31,,3591547.3,,,P00004290,OptionsTrading-9,4062.0096,,ETF,884,3593820.94,2025-02-03,Settled,sell,partial,Market Making,TTE,2025-01-31,Trader045,T0003,2025-02-03,,Voice,
+,Allocated,Equity Trading,lch,,1024.47,Confirmed,Nomura,HK,CP0064,Broker,2024-11-05T17:24:31,AUD,,,DEAL00004291,,Market Making,,NASDAQ,EXT79576386,304.58,,INST005123,TTE Future,Future,True,US3487726637,2024-11-06T07:24:31,2032-05-18,5248704.82,,,P00004291,EquityTrading-1,535.3383,,Future,9804,5250033.87,2024-11-10,Settled,buy,partial,Directional,TTE,2024-11-05,Trader024,T0032,2024-11-10,,Voice,
+,Partial,ETF Trading,jscc,,12125.85,Rejected,Mizuho,US,CP0091,Broker,2025-04-12T17:24:31,USD,,,DEAL00004292,,Electronic,,NYSE,EXT25471736,192.02,,INST006854,WFC Forward,Forward,True,,2025-04-13T04:24:31,,7662072.29,,,P00004292,ETFTrading-4,4192.5653,,Forward,1827,7674390.16,2025-04-14,Settled,buy,cancelled,Directional,WFC,2025-04-12,Trader021,T0016,2025-04-14,,Voice,
+,Unallocated,Futures Trading,dtcc,,3927.05,Rejected,Wells Fargo,CH,CP0098,Broker,2025-01-13T17:24:31,AUD,408198283,,DEAL00004293,,Structured,,NYSE,EXT94064832,421.72,,INST007183,XOM Equity,Equity,False,US8486198236,2025-01-14T06:24:31,,6604679.43,,PARENT000715,P00004293,FuturesTrading-4,4437.1034,JP Morgan,Equity,1488,6609028.2,2025-01-14,Failed,sell,completed,Market Making,XOM,2025-01-13,Trader015,T0010,2025-01-14,,Electronic,
+,Unallocated,Bond Trading,ice,,692.58,Confirmed,BNP Paribas,DE,CP0016,Institution,2025-03-13T17:24:31,AUD,,4058.15,DEAL00004294,,Delta One,,NYSE,,85.75,,INST003455,GOOGL Swap,Swap,False,US7300434920,2025-03-14T10:24:31,,2019991.47,4463.97,PARENT000235,P00004294,BondTrading-3,1880.209,,Swap,1074,2020769.8,2025-03-18,Unsettled,buy,cancelled,Market Making,GOOGL,2025-03-13,Trader003,T0006,2025-03-18,,Voice,
+,Allocated,Options Trading,lch,,4046.68,Pending,Barclays,US,CP0005,Broker,2024-08-29T17:24:31,CHF,,9112.85,DEAL00004295,,Prop Trading,,NYSE,,242.73,,INST004937,C Swap,Swap,False,US5717269046,2024-08-30T05:24:31,,5015726.53,10024.14,,P00004295,OptionsTrading-7,1703.451,,Swap,2944,5020015.94,2024-09-01,Failed,buy,completed,Event Driven,C,2024-08-29,Trader012,T0035,2024-09-01,,Voice,
+7253.1,Pending,ETF Trading,lch,,131.91,Confirmed,Barclays,AU,CP0020,Institution,2024-12-13T17:24:31,CAD,,2253.72,DEAL00004296,,Electronic,4.29,NYSE,,1.99,,INST005541,AMZN Bond,Bond,True,US9533895314,2024-12-13T22:24:31,2028-05-14,101087.23,2479.09,,P00004296,ETFTrading-6,3832.4617,,Bond,26,101221.13,2024-12-17,Settled,buy,cancelled,Directional,AMZN,2024-12-13,Trader004,T0044,2024-12-17,,Electronic,0.0565
+,Partial,Prime Brokerage,jscc,,6466.96,Rejected,Jefferies,AU,CP0073,Institution,2025-05-19T17:24:31,AUD,291997174,,DEAL00004297,,Exotics,,NYSE,EXT41005224,333.57,,INST004623,MSFT FX Forward,FX Forward,False,US4000227563,2025-05-19T22:24:31,,5146538.84,,,P00004297,PrimeBrokerage-1,3160.6912,,FX Forward,1628,5153339.37,2025-05-24,Unsettled,buy,cancelled,Market Making,MSFT,2025-05-19,Trader001,T0028,2025-05-24,,Voice,
+,Partial,Prime Brokerage,cme,,10931.69,Unconfirmed,Credit Suisse,CA,CP0056,Broker,2025-02-04T17:24:31,AUD,,,DEAL00004298,,Flow Trading,,NASDAQ,EXT14459175,242.63,,INST000998,HSBC ETF,ETF,True,,2025-02-05T06:24:31,,7445343.72,,PARENT000446,P00004298,PrimeBrokerage-10,1805.5854,Goldman Sachs,ETF,4123,7456518.04,2025-02-07,Pending,buy,pending,Momentum,HSBC,2025-02-04,Trader018,T0033,2025-02-07,,Electronic,
+,Allocated,Bond Trading,ice,,615.09,Pending,HSBC,AU,CP0071,Institution,2025-01-28T17:24:31,AUD,,,DEAL00004299,,Electronic,,NYSE,EXT88241770,41.51,,INST000145,C Forward,Forward,True,US1262894369,2025-01-29T00:24:31,,417677.77,,,P00004299,BondTrading-4,4538.8098,,Forward,92,418334.37,2025-01-30,Unsettled,sell,completed,Directional,C,2025-01-28,Trader025,T0012,2025-01-30,,Electronic,
+,Partial,Commodities,ice,,640.13,Pending,UBS,AU,CP0037,Institution,2025-01-17T17:24:31,CAD,,,DEAL00004300,,Exotics,,NYSE,,95.49,,INST003644,XOM Forward,Forward,True,,2025-01-18T14:24:31,,4253684.11,,,P00004300,Commodities-3,138.0725,Credit Suisse,Forward,30807,4254419.73,2025-01-20,Unsettled,buy,partial,Directional,XOM,2025-01-17,Trader045,T0042,2025-01-20,,Voice,
+,Allocated,Bond Trading,ice,,15189.36,Pending,JP Morgan,SG,CP0051,Institution,2024-08-23T17:24:31,AUD,,,DEAL00004301,,Structured,,NYSE,EXT83652749,297.2,,INST009428,JPM Index,Index,True,US4787492898,2024-08-24T16:24:31,,9091719.62,,,P00004301,BondTrading-2,1823.0339,,Index,4987,9107206.18,2024-08-24,Pending,buy,pending,Momentum,JPM,2024-08-23,Trader005,T0002,2024-08-24,,Electronic,
+,Allocated,Options Trading,cme,,8435.83,Rejected,JP Morgan,FR,CP0023,Institution,2024-11-08T17:24:31,EUR,,,DEAL00004302,,Structured,,NYSE,EXT12108377,259.31,,INST006750,HSBC Equity,Equity,True,US1086625632,2024-11-09T12:24:31,,4220132.67,,,P00004302,OptionsTrading-7,1927.9995,,Equity,2188,4228827.81,2024-11-10,Unsettled,sell,partial,Directional,HSBC,2024-11-08,Trader025,T0003,2024-11-10,,Voice,
+,Pending,Credit Trading,cme,,2694.23,Rejected,Morgan Stanley,US,CP0099,Broker,2025-01-18T17:24:31,JPY,,,DEAL00004303,,Electronic,,NYSE,,811.9,,INST000676,BAC Commodity,Commodity,False,US3615032265,2025-01-19T12:24:31,,8630309.13,,,P00004303,CreditTrading-8,4597.4583,,Commodity,1877,8633815.26,2025-01-19,Settled,buy,cancelled,Relative Value,BAC,2025-01-18,Trader033,T0029,2025-01-19,,Voice,
+,Allocated,Futures Trading,jscc,,6668.78,Rejected,Mizuho,UK,CP0100,Institution,2025-07-10T17:24:31,USD,947888457,6876.46,DEAL00004304,,Market Making,,NYSE,EXT85970600,164.91,,INST001669,JPM Swap,Swap,False,US8657956075,2025-07-10T19:24:31,,3844709.16,7564.11,,P00004304,FuturesTrading-8,480.8919,Nomura,Swap,7994,3851542.85,2025-07-14,Settled,buy,completed,Market Making,JPM,2025-07-10,Trader049,T0043,2025-07-14,,Voice,
+,Partial,Bond Trading,eurex,,7268.55,Unconfirmed,JP Morgan,JP,CP0081,Broker,2024-11-02T17:24:31,EUR,360008022,,DEAL00004305,0.4807,Market Making,,NYSE,EXT34894685,273.82,0.010813,INST008201,C Option,Option,True,US6943386705,2024-11-03T08:24:31,2029-11-03,5327297.36,,,P00004305,BondTrading-6,3584.021,,Option,1486,5334839.73,2024-11-05,Settled,sell,cancelled,Momentum,C,2024-11-02,Trader017,T0018,2024-11-05,84.95,Voice,
+,Allocated,Prime Brokerage,cme,,4429.62,Pending,Morgan Stanley,DE,CP0008,Broker,2024-11-07T17:24:31,JPY,474572741,,DEAL00004306,,Arbitrage,,NYSE,EXT41633615,243.74,,INST008738,PFE Index,Index,True,US4123692816,2024-11-08T00:24:31,2027-09-08,3133402.56,,,P00004306,PrimeBrokerage-2,3607.6879,,Index,868,3138075.92,2024-11-10,Settled,buy,completed,Event Driven,PFE,2024-11-07,Trader019,T0036,2024-11-10,,Electronic,
+,Allocated,Options Trading,ice,,279.42,Pending,RBC Capital,CH,CP0062,Institution,2024-09-14T17:24:31,USD,815292218,,DEAL00004307,,Arbitrage,,NASDAQ,EXT82511530,33.78,,INST003397,LLY Equity,Equity,True,,2024-09-15T11:24:31,,790564.42,,,P00004307,OptionsTrading-1,4366.8691,Goldman Sachs,Equity,181,790877.62,2024-09-15,Failed,buy,cancelled,Arbitrage,LLY,2024-09-14,Trader023,T0003,2024-09-15,,Voice,
+,Partial,Credit Trading,eurex,,2965.38,Confirmed,Morgan Stanley,AU,CP0070,Institution,2024-10-27T17:24:31,CHF,,,DEAL00004308,,Market Making,,NYSE,EXT75490868,67.79,,INST000972,NVDA ETF,ETF,False,,2024-10-28T06:24:31,2027-03-31,4382214.83,,,P00004308,CreditTrading-9,1589.7674,Barclays,ETF,2756,4385248.0,2024-10-31,Pending,buy,partial,Relative Value,NVDA,2024-10-27,Trader039,T0005,2024-10-31,,Voice,
+,Allocated,Options Trading,eurex,,3418.56,Rejected,Bank of America,CA,CP0039,Institution,2024-12-01T17:24:31,CHF,,,DEAL00004309,,Electronic,,NASDAQ,EXT95081250,109.56,,INST000862,AAPL Commodity,Commodity,True,US5095192771,2024-12-02T01:24:31,,2346399.85,,,P00004309,OptionsTrading-9,561.2007,,Commodity,4181,2349927.97,2024-12-05,Failed,buy,partial,Hedging,AAPL,2024-12-01,Trader032,T0037,2024-12-05,,Voice,
+,Pending,FX Trading,jscc,,113.82,Rejected,Citigroup,CH,CP0092,Institution,2025-01-23T17:24:31,GBP,,,DEAL00004310,,Market Making,,NYSE,EXT44526657,9.85,,INST003414,TTE Commodity,Commodity,True,US6521948376,2025-01-24T11:24:31,2028-02-09,279349.1,,PARENT000556,P00004310,FXTrading-9,2150.5224,,Commodity,129,279472.77,2025-01-28,Failed,buy,cancelled,Relative Value,TTE,2025-01-23,Trader037,T0005,2025-01-28,,Voice,
+,Allocated,Derivatives,ice,,3512.62,Confirmed,Credit Suisse,JP,CP0061,Institution,2024-12-27T17:24:31,GBP,563069655,,DEAL00004311,,Electronic,,NYSE,EXT09303167,20.04,,INST006946,NVDA FX Forward,FX Forward,True,US5352053127,2024-12-28T13:24:31,,1903078.61,,,P00004311,Derivatives-1,3121.924,,FX Forward,609,1906611.27,2024-12-29,Pending,buy,completed,Mean Reversion,NVDA,2024-12-27,Trader036,T0038,2024-12-29,,Electronic,
+,Unallocated,FX Trading,cme,Trade 4312 - Special handling required,4934.05,Unconfirmed,Credit Suisse,FR,CP0079,Broker,2025-02-09T17:24:31,EUR,,,DEAL00004312,,Market Making,,NASDAQ,EXT68214413,138.05,,INST000431,MSFT FX Spot,FX Spot,False,,2025-02-09T18:24:31,2034-04-17,2547513.58,,,P00004312,FXTrading-8,4220.9003,Bank of America,FX Spot,603,2552585.68,2025-02-14,Settled,sell,pending,Relative Value,MSFT,2025-02-09,Trader048,T0008,2025-02-14,,Voice,
+,Unallocated,FX Trading,jscc,,290.65,Unconfirmed,RBC Capital,CA,CP0091,Broker,2025-06-14T17:24:31,CAD,,,DEAL00004313,,Delta One,,NYSE,,9.38,,INST006376,BP Future,Future,False,US9161721738,2025-06-15T15:24:31,,493190.28,,,P00004313,FXTrading-6,3023.6598,,Future,163,493490.31,2025-06-18,Pending,buy,cancelled,Market Making,BP,2025-06-14,Trader015,T0031,2025-06-18,,Electronic,
+,Pending,ETF Trading,eurex,,10306.99,Unconfirmed,Bank of America,DE,CP0032,Broker,2024-10-08T17:24:31,CAD,,,DEAL00004314,,Arbitrage,,NASDAQ,EXT87709170,359.83,,INST003856,HSBC Future,Future,True,US4526540072,2024-10-08T22:24:31,,8036178.87,,,P00004314,ETFTrading-4,2889.6508,,Future,2781,8046845.69,2024-10-12,Unsettled,sell,partial,Market Making,HSBC,2024-10-08,Trader031,T0046,2024-10-12,,Voice,
+,Partial,ETF Trading,ice,,676.53,Unconfirmed,Barclays,US,CP0085,Institution,2025-04-12T17:24:31,AUD,,,DEAL00004315,,Arbitrage,,NYSE,EXT62153852,40.72,,INST006634,MS Index,Index,True,US9719620938,2025-04-13T03:24:31,2031-08-08,1076936.2,,PARENT000763,P00004315,ETFTrading-8,4005.5187,UBS,Index,268,1077653.45,2025-04-14,Pending,buy,partial,Arbitrage,MS,2025-04-12,Trader040,T0007,2025-04-14,,Voice,
+,Pending,Futures Trading,cme,,2606.07,Rejected,HSBC,UK,CP0021,Institution,2025-01-03T17:24:31,EUR,,784.51,DEAL00004316,,Delta One,,NYSE,EXT36988371,155.58,,INST001277,XOM Swap,Swap,True,US3624551724,2025-01-04T01:24:31,2027-12-25,2116687.16,862.96,PARENT000200,P00004316,FuturesTrading-9,878.9544,,Swap,2408,2119448.81,2025-01-04,Failed,sell,completed,Event Driven,XOM,2025-01-03,Trader040,T0048,2025-01-04,,Electronic,
+919.67,Pending,ETF Trading,lch,,6456.34,Confirmed,Credit Suisse,UK,CP0027,Institution,2024-09-05T17:24:31,USD,820448176,4810.03,DEAL00004317,,Structured,6.33,NYSE,EXT49816803,334.13,,INST006268,TSLA Bond,Bond,True,US4720792647,2024-09-06T13:24:31,2031-05-31,3943391.61,5291.03,,P00004317,ETFTrading-9,1527.0583,,Bond,2582,3950182.08,2024-09-10,Unsettled,sell,cancelled,Mean Reversion,TSLA,2024-09-05,Trader050,T0008,2024-09-10,,Voice,0.063
+,Pending,Emerging Markets,eurex,,6667.96,Unconfirmed,Mizuho,AU,CP0085,Institution,2024-08-26T17:24:31,GBP,278299314,,DEAL00004318,,Structured,,NASDAQ,EXT55815014,116.65,,INST007340,MRK Future,Future,True,,2024-08-27T00:24:31,2027-05-08,3627239.74,,PARENT000076,P00004318,EmergingMarkets-8,1950.103,,Future,1860,3634024.35,2024-08-31,Failed,buy,partial,Momentum,MRK,2024-08-26,Trader029,T0047,2024-08-31,,Electronic,
+,Allocated,Commodities,ice,,1105.98,Pending,HSBC,UK,CP0047,Institution,2025-08-07T17:24:31,CAD,720116187,,DEAL00004319,,Flow Trading,,NYSE,EXT65465152,111.74,,INST006387,SHEL Forward,Forward,False,US8586770461,2025-08-07T20:24:31,2034-08-30,2767739.59,,,P00004319,Commodities-2,357.759,,Forward,7736,2768957.31,2025-08-09,Settled,buy,pending,Market Making,SHEL,2025-08-07,Trader002,T0037,2025-08-09,,Voice,
+,Partial,Prime Brokerage,lch,,8299.92,Unconfirmed,BNP Paribas,US,CP0042,Institution,2025-03-31T17:24:31,GBP,,3690.35,DEAL00004320,,Structured,,NYSE,EXT45332118,228.6,,INST006972,TTE Swap,Swap,True,US3068957384,2025-04-01T09:24:31,,7023234.2,4059.39,,P00004320,PrimeBrokerage-4,958.6988,,Swap,7325,7031762.72,2025-04-02,Settled,buy,partial,Relative Value,TTE,2025-03-31,Trader001,T0017,2025-04-02,,Electronic,
+,Unallocated,Options Trading,eurex,,6134.71,Pending,RBC Capital,AU,CP0049,Institution,2025-01-20T17:24:31,USD,,,DEAL00004321,,Arbitrage,,NYSE,EXT37684856,318.33,,INST004521,UNH ETF,ETF,False,US4861577256,2025-01-20T19:24:31,,5900074.29,,,P00004321,OptionsTrading-8,1419.3721,,ETF,4156,5906527.33,2025-01-22,Failed,sell,failed,Momentum,UNH,2025-01-20,Trader035,T0008,2025-01-22,,Electronic,
+,Pending,Derivatives,lch,Trade 4322 - Special handling required,7048.53,Unconfirmed,UBS,HK,CP0059,Institution,2025-03-07T17:24:31,CHF,,,DEAL00004322,,Prop Trading,,NYSE,EXT47804626,609.34,,INST003986,SHEL Future,Future,False,,2025-03-08T06:24:31,,8429427.41,,,P00004322,Derivatives-2,3991.54,Bank of America,Future,2111,8437085.28,2025-03-08,Failed,buy,cancelled,Arbitrage,SHEL,2025-03-07,Trader025,T0015,2025-03-08,,Electronic,
+,Pending,Options Trading,ice,,5212.5,Pending,Goldman Sachs,SG,CP0072,Broker,2025-02-24T17:24:31,CAD,,,DEAL00004323,,Prop Trading,,NYSE,,493.99,,INST003941,JNJ Equity,Equity,True,US3944675473,2025-02-25T01:24:31,2031-05-28,5181491.93,,,P00004323,OptionsTrading-9,3988.4276,,Equity,1299,5187198.42,2025-03-01,Unsettled,sell,partial,Momentum,JNJ,2025-02-24,Trader013,T0012,2025-03-01,,Voice,
+,Unallocated,ETF Trading,eurex,,937.88,Rejected,Credit Suisse,AU,CP0078,Institution,2025-02-04T17:24:31,CHF,,4394.13,DEAL00004324,,Exotics,,NYSE,EXT12423448,143.72,,INST008766,NVDA Swap,Swap,True,,2025-02-05T05:24:31,,1941919.0,4833.54,,P00004324,ETFTrading-7,329.4308,,Swap,5894,1943000.6,2025-02-05,Failed,buy,pending,Hedging,NVDA,2025-02-04,Trader014,T0002,2025-02-05,,Voice,
+,Partial,Options Trading,lch,Trade 4325 - Special handling required,17227.6,Confirmed,RBC Capital,CA,CP0033,Broker,2025-05-05T17:24:31,CHF,381869936,,DEAL00004325,-0.0256,Market Making,,NYSE,EXT96704050,836.67,0.073707,INST005321,BAC Option,Option,True,US4518840405,2025-05-06T09:24:31,,9416911.85,,,P00004325,OptionsTrading-3,1003.6492,Morgan Stanley,Option,9382,9434976.12,2025-05-10,Settled,buy,failed,Arbitrage,BAC,2025-05-05,Trader030,T0012,2025-05-10,91.78,Electronic,
+,Unallocated,Structured Products,dtcc,,12907.42,Unconfirmed,UBS,CH,CP0050,Institution,2025-06-02T17:24:31,JPY,634532566,8757.88,DEAL00004326,,Electronic,,NYSE,EXT63028772,692.46,,INST003718,LLY Swap,Swap,True,US8290681606,2025-06-03T00:24:31,2031-03-03,9266739.75,9633.67,,P00004326,StructuredProducts-6,3944.0465,,Swap,2349,9280339.63,2025-06-06,Unsettled,sell,pending,Mean Reversion,LLY,2025-06-02,Trader019,T0043,2025-06-06,,Voice,
+,Pending,Equity Trading,dtcc,Trade 4327 - Special handling required,14155.98,Unconfirmed,BNP Paribas,FR,CP0096,Broker,2024-09-18T17:24:31,USD,250884919,,DEAL00004327,,Prop Trading,,NYSE,EXT72476531,92.58,,INST007589,MSFT FX Forward,FX Forward,True,US3254753573,2024-09-19T02:24:31,2032-01-29,7703908.27,,,P00004327,EquityTrading-4,2916.7988,,FX Forward,2641,7718156.83,2024-09-21,Unsettled,buy,pending,Relative Value,MSFT,2024-09-18,Trader012,T0048,2024-09-21,,Voice,
+,Allocated,Commodities,cme,,504.28,Confirmed,Citigroup,CA,CP0099,Institution,2025-06-18T17:24:31,AUD,707403939,,DEAL00004328,,Structured,,NYSE,EXT46036675,32.34,,INST006719,BP Forward,Forward,False,US8789345426,2025-06-19T11:24:31,,796904.06,,,P00004328,Commodities-7,630.1755,RBC Capital,Forward,1264,797440.68,2025-06-23,Pending,buy,completed,Mean Reversion,BP,2025-06-18,Trader042,T0024,2025-06-23,,Electronic,
+,Allocated,Credit Trading,cme,,11046.89,Confirmed,JP Morgan,CH,CP0077,Institution,2024-11-28T17:24:31,USD,,,DEAL00004329,,Exotics,,NYSE,EXT69883308,567.38,,INST001654,PFE FX Spot,FX Spot,False,,2024-11-28T23:24:31,2032-07-07,7104052.26,,,P00004329,CreditTrading-3,1352.2929,HSBC,FX Spot,5253,7115666.53,2024-12-02,Pending,sell,failed,Momentum,PFE,2024-11-28,Trader050,T0027,2024-12-02,,Electronic,
+,Partial,Commodities,ice,,6033.7,Confirmed,Goldman Sachs,HK,CP0073,Institution,2024-12-25T17:24:31,EUR,,,DEAL00004330,,Structured,,NYSE,EXT94230299,153.62,,INST004575,NVDA ETF,ETF,True,US4609232024,2024-12-26T00:24:31,,6858843.59,,,P00004330,Commodities-6,3858.5454,,ETF,1777,6865030.91,2024-12-29,Failed,sell,completed,Market Making,NVDA,2024-12-25,Trader037,T0044,2024-12-29,,Voice,
+,Unallocated,Futures Trading,eurex,,12019.66,Rejected,RBC Capital,CA,CP0080,Broker,2025-07-03T17:24:31,GBP,820124405,,DEAL00004331,,Arbitrage,,NYSE,EXT27929905,692.25,,INST008402,BP FX Spot,FX Spot,True,US4481981495,2025-07-04T04:24:31,,8629054.79,,,P00004331,FuturesTrading-8,3835.4029,,FX Spot,2249,8641766.7,2025-07-07,Pending,sell,failed,Event Driven,BP,2025-07-03,Trader031,T0003,2025-07-07,,Voice,
+,Unallocated,ETF Trading,cme,,1009.04,Confirmed,JP Morgan,FR,CP0037,Institution,2024-12-07T17:24:31,JPY,,,DEAL00004332,,Arbitrage,,NYSE,,296.9,,INST000257,BP Commodity,Commodity,True,US7991155857,2024-12-08T13:24:31,2034-09-03,7046009.85,,,P00004332,ETFTrading-2,2344.5432,HSBC,Commodity,3005,7047315.79,2024-12-12,Failed,sell,failed,Hedging,BP,2024-12-07,Trader020,T0045,2024-12-12,,Voice,
+,Unallocated,Commodities,jscc,,6755.14,Pending,BNP Paribas,SG,CP0053,Broker,2025-08-07T17:24:31,AUD,305908835,,DEAL00004333,,Delta One,,NASDAQ,EXT04960856,209.68,,INST004816,UNH FX Spot,FX Spot,True,US8641468220,2025-08-07T19:24:31,,3935028.35,,,P00004333,Commodities-3,3033.2224,,FX Spot,1297,3941993.17,2025-08-12,Settled,sell,partial,Arbitrage,UNH,2025-08-07,Trader009,T0036,2025-08-12,,Electronic,
+,Unallocated,ETF Trading,dtcc,,1633.66,Pending,Goldman Sachs,DE,CP0032,Broker,2024-11-24T17:24:31,CAD,404451942,,DEAL00004334,,Structured,,NYSE,EXT42417395,178.98,,INST007597,GOOGL Commodity,Commodity,True,,2024-11-25T04:24:31,2033-10-23,4828670.41,,,P00004334,ETFTrading-10,1218.5338,Wells Fargo,Commodity,3962,4830483.05,2024-11-27,Pending,sell,completed,Directional,GOOGL,2024-11-24,Trader021,T0045,2024-11-27,,Electronic,
+,Pending,FX Trading,ice,,2733.26,Pending,BNP Paribas,SG,CP0087,Broker,2025-08-09T17:24:31,JPY,,,DEAL00004335,0.3656,Electronic,,NYSE,EXT41389067,192.37,0.073021,INST003468,META Option,Option,True,US9685976330,2025-08-10T02:24:31,,2723115.51,,,P00004335,FXTrading-7,2631.0929,,Option,1034,2726041.14,2025-08-13,Pending,buy,pending,Directional,META,2025-08-09,Trader038,T0046,2025-08-13,27.33,Electronic,
+,Allocated,Futures Trading,jscc,,8938.95,Unconfirmed,Jefferies,US,CP0010,Broker,2024-12-23T17:24:31,EUR,,,DEAL00004336,,Market Making,,NYSE,EXT56667313,224.98,,INST009970,UNH Forward,Forward,True,US4886268412,2024-12-24T00:24:31,,8729362.63,,,P00004336,FuturesTrading-7,2186.9608,,Forward,3991,8738526.56,2024-12-26,Pending,buy,partial,Hedging,UNH,2024-12-23,Trader029,T0005,2024-12-26,,Voice,
+,Allocated,ETF Trading,jscc,,11595.36,Rejected,Barclays,JP,CP0052,Broker,2024-11-14T17:24:31,JPY,284384648,,DEAL00004337,,Flow Trading,,NYSE,EXT86006733,184.27,,INST005009,TTE FX Spot,FX Spot,False,US1093623881,2024-11-15T06:24:31,,8781981.0,,,P00004337,ETFTrading-3,2020.4474,BNP Paribas,FX Spot,4346,8793760.63,2024-11-16,Pending,buy,pending,Arbitrage,TTE,2024-11-14,Trader021,T0025,2024-11-16,,Voice,
+5463.84,Allocated,Prime Brokerage,lch,,5495.27,Pending,Goldman Sachs,CA,CP0013,Broker,2024-12-10T17:24:31,AUD,,3230.64,DEAL00004338,,Flow Trading,3.24,NYSE,,150.5,,INST005819,AAPL Bond,Bond,False,US5843951923,2024-12-11T12:24:31,,3239358.43,3553.7,,P00004338,PrimeBrokerage-4,1154.2434,Barclays,Bond,2806,3245004.2,2024-12-12,Unsettled,buy,partial,Momentum,AAPL,2024-12-10,Trader003,T0043,2024-12-12,,Electronic,0.033
+,Allocated,Options Trading,eurex,,5986.04,Confirmed,UBS,SG,CP0026,Institution,2024-11-12T17:24:31,EUR,111350687,,DEAL00004339,,Flow Trading,,NYSE,EXT09610745,219.23,,INST009927,BP Commodity,Commodity,False,US9468306126,2024-11-13T03:24:31,,5646288.98,,,P00004339,OptionsTrading-1,576.9115,,Commodity,9787,5652494.25,2024-11-17,Settled,sell,partial,Relative Value,BP,2024-11-12,Trader026,T0029,2024-11-17,,Electronic,
+,Partial,ETF Trading,lch,,3250.35,Rejected,HSBC,JP,CP0024,Institution,2024-12-20T17:24:31,CAD,933509224,,DEAL00004340,,Flow Trading,,NYSE,EXT70476020,272.98,,INST000909,WFC CDS,CDS,True,US2138350977,2024-12-20T23:24:31,2034-08-23,7098810.99,,,P00004340,ETFTrading-7,3991.7688,,CDS,1778,7102334.32,2024-12-24,Pending,buy,failed,Momentum,WFC,2024-12-20,Trader010,T0042,2024-12-24,,Voice,
+,Allocated,Credit Trading,lch,,4269.73,Unconfirmed,Mizuho,JP,CP0064,Institution,2024-10-14T17:24:31,EUR,488384509,,DEAL00004341,,Delta One,,NYSE,,270.6,,INST005890,TSLA Index,Index,True,US4308015769,2024-10-15T10:24:31,,7822045.51,,PARENT000640,P00004341,CreditTrading-2,2385.4166,Jefferies,Index,3279,7826585.84,2024-10-17,Pending,sell,completed,Momentum,TSLA,2024-10-14,Trader046,T0048,2024-10-17,,Electronic,
+,Allocated,Credit Trading,dtcc,,936.47,Pending,Barclays,CH,CP0016,Institution,2024-09-25T17:24:31,CAD,517896063,,DEAL00004342,,Arbitrage,,NYSE,EXT03447197,183.51,,INST005025,SHEL ETF,ETF,True,US6174266894,2024-09-26T02:24:31,,2073242.18,,,P00004342,CreditTrading-4,3530.4296,Credit Suisse,ETF,587,2074362.16,2024-09-26,Failed,sell,partial,Hedging,SHEL,2024-09-25,Trader008,T0004,2024-09-26,,Electronic,
+,Allocated,Commodities,dtcc,,4844.42,Pending,Goldman Sachs,DE,CP0037,Institution,2025-04-21T17:24:31,AUD,405393374,,DEAL00004343,,Electronic,,NYSE,EXT91957230,301.71,,INST003378,GOOGL FX Forward,FX Forward,True,US2022626817,2025-04-22T02:24:31,,4208162.27,,,P00004343,Commodities-9,4902.0981,,FX Forward,858,4213308.4,2025-04-26,Unsettled,buy,pending,Mean Reversion,GOOGL,2025-04-21,Trader016,T0041,2025-04-26,,Voice,
+,Pending,Prime Brokerage,lch,,7218.84,Confirmed,Citigroup,AU,CP0013,Institution,2025-03-02T17:24:31,CHF,,,DEAL00004344,,Flow Trading,,NASDAQ,,261.98,,INST009309,BP Forward,Forward,False,US2717429634,2025-03-03T15:24:31,2034-11-08,7009350.23,,,P00004344,PrimeBrokerage-5,1833.1969,,Forward,3823,7016831.05,2025-03-05,Pending,sell,cancelled,Event Driven,BP,2025-03-02,Trader015,T0004,2025-03-05,,Voice,
+,Unallocated,Commodities,ice,,4020.16,Rejected,UBS,SG,CP0052,Broker,2025-02-17T17:24:31,GBP,,,DEAL00004345,,Arbitrage,,NYSE,EXT07006438,130.04,,INST007069,WFC CDS,CDS,True,US9446324156,2025-02-18T09:24:31,,5925904.15,,PARENT000282,P00004345,Commodities-8,1000.7073,Citigroup,CDS,5921,5930054.35,2025-02-18,Pending,sell,completed,Mean Reversion,WFC,2025-02-17,Trader025,T0018,2025-02-18,,Electronic,
+,Allocated,ETF Trading,eurex,,755.65,Confirmed,Goldman Sachs,US,CP0089,Broker,2025-01-26T17:24:31,USD,,,DEAL00004346,,Electronic,,NASDAQ,,64.96,,INST007883,TSLA FX Forward,FX Forward,True,US5247290054,2025-01-27T02:24:31,,1167225.56,,,P00004346,ETFTrading-8,3326.1257,Citigroup,FX Forward,350,1168046.17,2025-01-30,Settled,sell,cancelled,Directional,TSLA,2025-01-26,Trader023,T0041,2025-01-30,,Electronic,
+,Partial,Emerging Markets,dtcc,,1633.8,Pending,Citigroup,FR,CP0037,Institution,2024-11-01T17:24:31,GBP,419590758,3959.39,DEAL00004347,,Structured,,NYSE,EXT59271706,323.59,,INST003990,JNJ Swap,Swap,True,US1870794173,2024-11-02T08:24:31,2029-06-14,3482363.59,4355.33,,P00004347,EmergingMarkets-2,386.6055,,Swap,9007,3484320.98,2024-11-03,Failed,sell,failed,Directional,JNJ,2024-11-01,Trader003,T0028,2024-11-03,,Electronic,
+,Partial,FX Trading,lch,,1054.27,Unconfirmed,Morgan Stanley,US,CP0032,Broker,2024-10-26T17:24:31,GBP,364116964,,DEAL00004348,,Market Making,,NASDAQ,EXT14064711,417.05,,INST000513,BAC Index,Index,False,US2170777512,2024-10-27T10:24:31,,4191150.73,,,P00004348,FXTrading-4,3269.936,,Index,1281,4192622.05,2024-10-30,Failed,sell,pending,Momentum,BAC,2024-10-26,Trader034,T0016,2024-10-30,,Voice,
+,Partial,Credit Trading,cme,,2597.42,Confirmed,JP Morgan,FR,CP0047,Institution,2024-12-20T17:24:31,CHF,,4600.16,DEAL00004349,,Market Making,,NYSE,,26.92,,INST001533,CVX Swap,Swap,True,US4711030490,2024-12-21T04:24:31,,2497318.76,5060.18,PARENT000728,P00004349,CreditTrading-9,2178.8918,,Swap,1146,2499943.1,2024-12-21,Pending,buy,pending,Momentum,CVX,2024-12-20,Trader007,T0037,2024-12-21,,Electronic,
+,Unallocated,FX Trading,jscc,,4780.1,Unconfirmed,UBS,DE,CP0081,Institution,2024-12-07T17:24:31,JPY,513745428,,DEAL00004350,,Prop Trading,,NYSE,EXT44847357,272.86,,INST004810,AMZN FX Spot,FX Spot,True,US5725359694,2024-12-08T11:24:31,,3140333.22,,,P00004350,FXTrading-6,3230.6346,,FX Spot,972,3145386.18,2024-12-09,Failed,buy,failed,Relative Value,AMZN,2024-12-07,Trader028,T0018,2024-12-09,,Voice,
+,Allocated,FX Trading,jscc,,2465.61,Confirmed,Morgan Stanley,UK,CP0060,Institution,2025-05-24T17:24:31,CAD,576293234,8995.06,DEAL00004351,,Delta One,,NASDAQ,EXT58162506,690.33,,INST007221,UNH Swap,Swap,True,US5519367463,2025-05-24T22:24:31,,7242767.71,9894.57,PARENT000022,P00004351,FXTrading-8,2530.7816,,Swap,2861,7245923.65,2025-05-26,Unsettled,sell,partial,Momentum,UNH,2025-05-24,Trader016,T0008,2025-05-26,,Voice,
+8245.28,Allocated,Emerging Markets,eurex,,6206.48,Confirmed,Nomura,AU,CP0066,Institution,2025-05-13T17:24:31,GBP,296098015,2797.27,DEAL00004352,,Prop Trading,14.32,NASDAQ,EXT79837707,513.81,,INST001407,XOM Bond,Bond,True,US8994218966,2025-05-13T20:24:31,,7909574.46,3077.0,,P00004352,EmergingMarkets-7,4822.0666,,Bond,1640,7916294.75,2025-05-14,Failed,buy,pending,Arbitrage,XOM,2025-05-13,Trader038,T0010,2025-05-14,,Voice,0.0335
+,Partial,Structured Products,dtcc,,5029.11,Unconfirmed,Nomura,DE,CP0016,Broker,2025-05-11T17:24:31,AUD,739169075,,DEAL00004353,,Prop Trading,,NYSE,EXT04990114,856.27,,INST009329,MRK Forward,Forward,False,US2307789576,2025-05-11T22:24:31,,9008864.5,,,P00004353,StructuredProducts-2,443.7133,,Forward,20303,9014749.88,2025-05-14,Settled,buy,failed,Directional,MRK,2025-05-11,Trader012,T0038,2025-05-14,,Electronic,
+4085.54,Pending,Options Trading,lch,,9266.03,Rejected,JP Morgan,US,CP0099,Institution,2024-10-16T17:24:31,AUD,,4468.03,DEAL00004354,,Flow Trading,12.72,NYSE,,249.34,,INST000461,NVDA Bond,Bond,True,US9807136728,2024-10-17T02:24:31,2029-09-14,4809995.15,4914.83,,P00004354,OptionsTrading-4,3481.5955,,Bond,1381,4819510.52,2024-10-20,Pending,sell,cancelled,Event Driven,NVDA,2024-10-16,Trader017,T0016,2024-10-20,,Electronic,0.0263
+,Partial,Bond Trading,ice,,6205.04,Pending,Goldman Sachs,CH,CP0059,Institution,2024-11-29T17:24:31,GBP,935635353,6024.84,DEAL00004355,,Arbitrage,,NYSE,,172.11,,INST008031,MSFT Swap,Swap,True,US5705178807,2024-11-29T21:24:31,,4302382.22,6627.32,,P00004355,BondTrading-7,337.1334,,Swap,12761,4308759.37,2024-12-04,Unsettled,buy,partial,Hedging,MSFT,2024-11-29,Trader010,T0050,2024-12-04,,Voice,
+,Unallocated,Futures Trading,cme,,976.58,Unconfirmed,HSBC,CA,CP0020,Institution,2025-04-05T17:24:31,USD,,,DEAL00004356,,Prop Trading,,NYSE,,11.76,,INST009238,MSFT Equity,Equity,True,US2709133053,2025-04-06T02:24:31,,542302.79,,,P00004356,FuturesTrading-9,4488.3212,Deutsche Bank,Equity,120,543291.13,2025-04-06,Settled,buy,cancelled,Market Making,MSFT,2025-04-05,Trader029,T0020,2025-04-06,,Voice,
+,Allocated,Futures Trading,eurex,,2260.52,Unconfirmed,Mizuho,CH,CP0068,Institution,2025-01-19T17:24:31,AUD,586668338,,DEAL00004357,,Structured,,NYSE,EXT63181546,255.3,,INST007659,C Forward,Forward,False,US6543456958,2025-01-20T05:24:31,,3817561.63,,PARENT000445,P00004357,FuturesTrading-8,2009.997,Wells Fargo,Forward,1899,3820077.45,2025-01-21,Failed,sell,pending,Momentum,C,2025-01-19,Trader001,T0002,2025-01-21,,Electronic,
+,Allocated,ETF Trading,jscc,,247.4,Unconfirmed,Citigroup,AU,CP0004,Institution,2025-07-21T17:24:31,CHF,,,DEAL00004358,,Arbitrage,,NYSE,EXT71267053,38.4,,INST001221,BP Index,Index,False,US9472555611,2025-07-22T01:24:31,2035-03-17,606248.74,,,P00004358,ETFTrading-6,3228.3776,,Index,187,606534.54,2025-07-22,Failed,buy,pending,Directional,BP,2025-07-21,Trader010,T0004,2025-07-22,,Electronic,
+,Pending,Structured Products,jscc,,3002.02,Unconfirmed,HSBC,CA,CP0063,Broker,2025-02-27T17:24:31,AUD,,,DEAL00004359,,Prop Trading,,NYSE,EXT38357220,107.46,,INST005075,JPM FX Spot,FX Spot,True,US3199759694,2025-02-28T03:24:31,,6093040.63,,,P00004359,StructuredProducts-3,3192.963,Wells Fargo,FX Spot,1908,6096150.11,2025-03-01,Failed,buy,cancelled,Mean Reversion,JPM,2025-02-27,Trader033,T0037,2025-03-01,,Voice,
+,Pending,ETF Trading,jscc,,373.94,Pending,Deutsche Bank,AU,CP0024,Institution,2025-08-03T17:24:31,JPY,,,DEAL00004360,,Flow Trading,,NASDAQ,,38.13,,INST001046,BP FX Forward,FX Forward,True,US9266318996,2025-08-04T10:24:31,2034-06-01,774341.61,,,P00004360,ETFTrading-10,2378.023,,FX Forward,325,774753.68,2025-08-04,Failed,buy,partial,Market Making,BP,2025-08-03,Trader038,T0043,2025-08-04,,Electronic,
+,Unallocated,Structured Products,dtcc,,7787.66,Pending,JP Morgan,CA,CP0025,Institution,2025-06-16T17:24:31,EUR,619458475,,DEAL00004361,0.7341,Flow Trading,,NYSE,,499.57,0.011187,INST005893,PFE Option,Option,True,US2312151901,2025-06-17T01:24:31,,6334536.02,,,P00004361,StructuredProducts-7,703.1726,,Option,9008,6342823.25,2025-06-21,Settled,buy,pending,Mean Reversion,PFE,2025-06-16,Trader047,T0005,2025-06-21,9.25,Electronic,
+,Allocated,ETF Trading,ice,,856.0,Pending,Deutsche Bank,DE,CP0060,Broker,2025-08-02T17:24:31,AUD,,,DEAL00004362,0.7326,Flow Trading,,NYSE,EXT88461614,353.24,0.082238,INST003175,HSBC Option,Option,False,US4797939205,2025-08-03T16:24:31,2033-01-19,5647496.57,,,P00004362,ETFTrading-8,915.4162,,Option,6169,5648705.81,2025-08-06,Pending,buy,cancelled,Arbitrage,HSBC,2025-08-02,Trader035,T0002,2025-08-06,13.2,Electronic,
+,Partial,Futures Trading,eurex,,1270.77,Rejected,Deutsche Bank,AU,CP0083,Institution,2024-09-05T17:24:31,CHF,439468456,,DEAL00004363,,Arbitrage,,NYSE,EXT56082754,70.32,,INST006740,SHEL Commodity,Commodity,False,US2856884369,2024-09-06T06:24:31,,1225433.46,,,P00004363,FuturesTrading-1,3628.94,,Commodity,337,1226774.55,2024-09-10,Unsettled,sell,partial,Mean Reversion,SHEL,2024-09-05,Trader021,T0013,2024-09-10,,Voice,
+,Pending,Commodities,ice,,11879.44,Rejected,Nomura,FR,CP0026,Broker,2025-05-22T17:24:31,CHF,,,DEAL00004364,,Market Making,,NYSE,EXT96310747,115.05,,INST001626,AMZN CDS,CDS,False,US5017929077,2025-05-23T02:24:31,,7318856.63,,,P00004364,Commodities-6,4077.2775,,CDS,1795,7330851.12,2025-05-27,Failed,sell,pending,Momentum,AMZN,2025-05-22,Trader011,T0022,2025-05-27,,Electronic,
+,Partial,Options Trading,dtcc,,2688.29,Unconfirmed,Morgan Stanley,JP,CP0082,Institution,2024-08-30T17:24:31,USD,,,DEAL00004365,,Arbitrage,,NASDAQ,EXT78159387,23.46,,INST009750,SHEL Commodity,Commodity,True,,2024-08-30T22:24:31,2027-03-29,1598508.37,,,P00004365,OptionsTrading-3,4310.4755,,Commodity,370,1601220.12,2024-09-02,Unsettled,buy,failed,Hedging,SHEL,2024-08-30,Trader050,T0001,2024-09-02,,Voice,
+,Unallocated,Bond Trading,jscc,,9476.71,Pending,RBC Capital,UK,CP0081,Institution,2025-04-27T17:24:31,GBP,588323950,,DEAL00004366,,Structured,,NASDAQ,EXT27628220,392.3,,INST008688,JNJ FX Forward,FX Forward,True,US5576141865,2025-04-28T09:24:31,,5256764.82,,,P00004366,BondTrading-4,3933.0964,Goldman Sachs,FX Forward,1336,5266633.83,2025-04-29,Pending,buy,pending,Hedging,JNJ,2025-04-27,Trader028,T0025,2025-04-29,,Electronic,
+,Pending,Emerging Markets,jscc,,716.23,Rejected,JP Morgan,UK,CP0069,Institution,2024-11-23T17:24:31,JPY,,,DEAL00004367,,Structured,,NASDAQ,,46.08,,INST008433,CVX Forward,Forward,False,US8637346207,2024-11-23T18:24:31,,1870810.09,,,P00004367,EmergingMarkets-4,3884.9381,,Forward,481,1871572.4,2024-11-26,Pending,sell,completed,Event Driven,CVX,2024-11-23,Trader007,T0001,2024-11-26,,Voice,
+,Partial,Prime Brokerage,ice,,4872.47,Unconfirmed,Deutsche Bank,CA,CP0043,Institution,2024-09-15T17:24:31,EUR,,,DEAL00004368,,Electronic,,NYSE,EXT88447531,191.48,,INST005878,TTE Commodity,Commodity,True,US1373745798,2024-09-16T00:24:31,,4022984.42,,,P00004368,PrimeBrokerage-5,4356.3997,,Commodity,923,4028048.37,2024-09-18,Settled,buy,pending,Event Driven,TTE,2024-09-15,Trader042,T0022,2024-09-18,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,Trade 4369 - Special handling required,4109.68,Confirmed,Credit Suisse,UK,CP0090,Broker,2025-07-01T17:24:31,GBP,,,DEAL00004369,,Market Making,,NYSE,,296.97,,INST007697,XOM FX Spot,FX Spot,True,US6893494269,2025-07-02T07:24:31,,8689087.31,,,P00004369,PrimeBrokerage-10,1685.8285,,FX Spot,5154,8693493.96,2025-07-05,Settled,sell,partial,Momentum,XOM,2025-07-01,Trader015,T0019,2025-07-05,,Voice,
+,Allocated,Prime Brokerage,jscc,,12495.56,Confirmed,Nomura,UK,CP0039,Institution,2024-12-03T17:24:31,CAD,,,DEAL00004370,,Structured,,NYSE,EXT48285417,794.68,,INST000090,PFE Forward,Forward,True,US6281415187,2024-12-03T21:24:31,2031-02-10,8316564.35,,PARENT000480,P00004370,PrimeBrokerage-10,4150.1846,,Forward,2003,8329854.59,2024-12-04,Pending,sell,completed,Relative Value,PFE,2024-12-03,Trader004,T0036,2024-12-04,,Electronic,
+,Allocated,Emerging Markets,eurex,,103.67,Confirmed,JP Morgan,UK,CP0029,Institution,2025-01-28T17:24:31,CAD,,,DEAL00004371,,Arbitrage,,NYSE,EXT82288501,1.8,,INST009311,XOM ETF,ETF,True,US8776618209,2025-01-28T20:24:31,,68300.92,,,P00004371,EmergingMarkets-5,1454.3,Barclays,ETF,46,68406.39,2025-02-02,Unsettled,buy,failed,Relative Value,XOM,2025-01-28,Trader006,T0046,2025-02-02,,Voice,
+,Partial,ETF Trading,eurex,,1883.59,Confirmed,Morgan Stanley,CA,CP0061,Institution,2025-02-16T17:24:31,CAD,845326103,,DEAL00004372,,Prop Trading,,NASDAQ,,15.97,,INST005264,MRK CDS,CDS,True,,2025-02-17T02:24:31,2028-11-19,1563735.66,,,P00004372,ETFTrading-10,1391.3707,Barclays,CDS,1123,1565635.22,2025-02-20,Failed,sell,failed,Arbitrage,MRK,2025-02-16,Trader012,T0048,2025-02-20,,Electronic,
+,Allocated,FX Trading,ice,Trade 4373 - Special handling required,13026.76,Confirmed,Deutsche Bank,JP,CP0069,Institution,2025-06-02T17:24:31,JPY,704299571,,DEAL00004373,,Exotics,,NYSE,,692.93,,INST008967,GS Commodity,Commodity,True,US1311206851,2025-06-02T19:24:31,,8374450.54,,,P00004373,FXTrading-2,3646.6051,,Commodity,2296,8388170.23,2025-06-03,Failed,buy,pending,Directional,GS,2025-06-02,Trader017,T0012,2025-06-03,,Electronic,
+,Pending,Equity Trading,ice,,13352.83,Confirmed,Barclays,SG,CP0064,Institution,2025-01-28T17:24:31,AUD,153689671,,DEAL00004374,,Electronic,,NYSE,,179.37,,INST007803,XOM Index,Index,False,US8269839042,2025-01-29T00:24:31,2034-03-17,6830592.3,,PARENT000182,P00004374,EquityTrading-10,3384.3872,,Index,2018,6844124.5,2025-02-02,Unsettled,buy,pending,Hedging,XOM,2025-01-28,Trader025,T0005,2025-02-02,,Electronic,
+,Pending,Options Trading,jscc,,2478.82,Unconfirmed,RBC Capital,DE,CP0036,Broker,2024-09-30T17:24:31,CAD,437234094,,DEAL00004375,,Structured,,NYSE,EXT10717364,281.11,,INST006990,C Equity,Equity,False,US4780106090,2024-10-01T08:24:31,,2885421.02,,,P00004375,OptionsTrading-3,3091.5322,Goldman Sachs,Equity,933,2888180.95,2024-10-04,Unsettled,buy,completed,Directional,C,2024-09-30,Trader043,T0045,2024-10-04,,Voice,
+,Pending,Bond Trading,dtcc,,6221.15,Confirmed,UBS,AU,CP0030,Institution,2025-04-15T17:24:31,GBP,,,DEAL00004376,,Flow Trading,,NYSE,EXT53109994,187.26,,INST006948,XOM Future,Future,False,US6038064933,2025-04-15T18:24:31,2033-03-22,3155035.82,,PARENT000333,P00004376,BondTrading-9,514.9175,,Future,6127,3161444.23,2025-04-16,Settled,sell,cancelled,Arbitrage,XOM,2025-04-15,Trader050,T0031,2025-04-16,,Electronic,
+,Unallocated,ETF Trading,jscc,,6431.83,Unconfirmed,Wells Fargo,SG,CP0094,Broker,2025-02-15T17:24:31,EUR,561731403,,DEAL00004377,,Arbitrage,,NYSE,,221.36,,INST004870,META FX Forward,FX Forward,True,US2179726652,2025-02-15T22:24:31,,3369930.49,,,P00004377,ETFTrading-8,514.5491,,FX Forward,6549,3376583.68,2025-02-20,Settled,buy,failed,Mean Reversion,META,2025-02-15,Trader034,T0037,2025-02-20,,Electronic,
+,Allocated,Commodities,ice,Trade 4378 - Special handling required,2063.82,Unconfirmed,Wells Fargo,HK,CP0011,Institution,2024-08-14T17:24:31,EUR,814131217,,DEAL00004378,,Market Making,,NASDAQ,EXT09120626,87.84,,INST000661,C Commodity,Commodity,False,US3642150408,2024-08-15T08:24:31,,1147958.82,,,P00004378,Commodities-5,4261.7175,JP Morgan,Commodity,269,1150110.48,2024-08-17,Unsettled,buy,completed,Directional,C,2024-08-14,Trader026,T0015,2024-08-17,,Voice,
+,Allocated,ETF Trading,cme,,6316.38,Unconfirmed,Deutsche Bank,CA,CP0021,Broker,2025-07-07T17:24:31,AUD,,,DEAL00004379,-0.465,Flow Trading,,NASDAQ,EXT31351101,85.7,0.065015,INST000752,NVDA Option,Option,False,US4987413711,2025-07-08T02:24:31,2029-11-03,4110930.79,,,P00004379,ETFTrading-1,401.3788,Wells Fargo,Option,10242,4117332.87,2025-07-11,Failed,sell,completed,Mean Reversion,NVDA,2025-07-07,Trader032,T0047,2025-07-11,48.89,Voice,
+,Allocated,Structured Products,lch,Trade 4380 - Special handling required,5489.07,Pending,Wells Fargo,HK,CP0051,Broker,2024-11-21T17:24:31,AUD,,,DEAL00004380,,Prop Trading,,NASDAQ,EXT63754860,320.17,,INST002637,JNJ CDS,CDS,True,US6361078647,2024-11-22T04:24:31,,3249870.47,,,P00004380,StructuredProducts-1,2217.7565,,CDS,1465,3255679.71,2024-11-23,Failed,sell,failed,Momentum,JNJ,2024-11-21,Trader042,T0049,2024-11-23,,Voice,
+,Partial,Futures Trading,ice,,2438.96,Rejected,Jefferies,SG,CP0014,Institution,2025-08-03T17:24:31,JPY,532604646,,DEAL00004381,,Flow Trading,,NYSE,EXT99858109,92.59,,INST002256,NVDA Commodity,Commodity,True,US8436976273,2025-08-03T21:24:31,,2232824.87,,,P00004381,FuturesTrading-1,104.2853,,Commodity,21410,2235356.42,2025-08-08,Settled,buy,failed,Hedging,NVDA,2025-08-03,Trader032,T0049,2025-08-08,,Electronic,
+,Allocated,Equity Trading,lch,,785.7,Rejected,Jefferies,HK,CP0059,Broker,2025-03-28T17:24:31,EUR,,,DEAL00004382,,Flow Trading,,NYSE,EXT46133530,92.64,,INST002266,MRK Index,Index,False,US7720104229,2025-03-29T16:24:31,,1737235.47,,,P00004382,EquityTrading-3,3723.0895,HSBC,Index,466,1738113.81,2025-04-01,Unsettled,buy,partial,Directional,MRK,2025-03-28,Trader011,T0016,2025-04-01,,Electronic,
+,Pending,Equity Trading,lch,,1185.69,Unconfirmed,Goldman Sachs,HK,CP0006,Institution,2025-05-25T17:24:31,AUD,,,DEAL00004383,,Flow Trading,,NYSE,,165.87,,INST007172,MS ETF,ETF,False,,2025-05-26T07:24:31,2029-06-14,2538275.88,,PARENT000016,P00004383,EquityTrading-10,63.0752,,ETF,40242,2539627.44,2025-05-26,Failed,sell,cancelled,Mean Reversion,MS,2025-05-25,Trader006,T0029,2025-05-26,,Voice,
+,Allocated,Structured Products,eurex,,3355.77,Confirmed,HSBC,CH,CP0094,Institution,2024-10-23T17:24:31,GBP,,,DEAL00004384,,Prop Trading,,NYSE,EXT31998043,143.29,,INST003448,MS Index,Index,True,,2024-10-24T11:24:31,2027-12-18,1804293.49,,,P00004384,StructuredProducts-1,201.7516,,Index,8943,1807792.55,2024-10-27,Failed,sell,pending,Directional,MS,2024-10-23,Trader031,T0027,2024-10-27,,Electronic,
+,Pending,FX Trading,cme,,1181.54,Confirmed,HSBC,FR,CP0053,Broker,2025-01-08T17:24:31,CAD,865146583,,DEAL00004385,,Structured,,NYSE,EXT48455273,101.41,,INST000284,META Future,Future,True,,2025-01-08T18:24:31,,1344410.27,,,P00004385,FXTrading-2,2699.5964,,Future,498,1345693.22,2025-01-11,Unsettled,buy,cancelled,Market Making,META,2025-01-08,Trader015,T0049,2025-01-11,,Voice,
+,Partial,Options Trading,dtcc,,2505.25,Rejected,Morgan Stanley,CH,CP0013,Institution,2024-11-10T17:24:31,USD,,,DEAL00004386,,Structured,,NYSE,EXT37063915,112.04,,INST001749,MRK Future,Future,True,,2024-11-11T07:24:31,,1363049.98,,,P00004386,OptionsTrading-1,2900.373,UBS,Future,469,1365667.27,2024-11-12,Settled,sell,failed,Market Making,MRK,2024-11-10,Trader016,T0011,2024-11-12,,Electronic,
+,Unallocated,Credit Trading,lch,,1397.09,Confirmed,RBC Capital,CA,CP0070,Broker,2025-02-10T17:24:31,JPY,877669769,2121.2,DEAL00004387,,Arbitrage,,NASDAQ,EXT27951401,108.2,,INST007601,CVX Swap,Swap,True,US9462491603,2025-02-11T15:24:31,,4477019.27,2333.32,,P00004387,CreditTrading-8,2506.3959,,Swap,1786,4478524.56,2025-02-11,Unsettled,buy,partial,Hedging,CVX,2025-02-10,Trader032,T0011,2025-02-11,,Voice,
+,Partial,Bond Trading,jscc,,3875.45,Rejected,RBC Capital,SG,CP0087,Institution,2025-07-01T17:24:31,CAD,414728416,,DEAL00004388,,Exotics,,NYSE,EXT65497584,893.19,,INST005226,UNH Index,Index,True,US9492848656,2025-07-02T17:24:31,,9496157.49,,PARENT000161,P00004388,BondTrading-1,1867.4724,,Index,5085,9500926.13,2025-07-02,Settled,buy,cancelled,Hedging,UNH,2025-07-01,Trader050,T0033,2025-07-02,,Voice,
+,Pending,FX Trading,ice,,876.61,Rejected,Credit Suisse,SG,CP0026,Institution,2024-09-16T17:24:31,GBP,615536662,9929.54,DEAL00004389,,Exotics,,NYSE,EXT17125469,76.89,,INST002921,C Swap,Swap,True,US5885406940,2024-09-17T09:24:31,,3035980.66,10922.49,,P00004389,FXTrading-1,1770.1815,,Swap,1715,3036934.16,2024-09-20,Settled,buy,cancelled,Arbitrage,C,2024-09-16,Trader034,T0002,2024-09-20,,Electronic,
+,Allocated,Bond Trading,lch,,3875.69,Rejected,Nomura,AU,CP0064,Broker,2024-12-20T17:24:31,JPY,575869806,,DEAL00004390,,Delta One,,NYSE,,63.04,,INST001747,WFC CDS,CDS,True,US9413431172,2024-12-20T23:24:31,,1942972.32,,,P00004390,BondTrading-6,2097.1273,,CDS,926,1946911.05,2024-12-22,Unsettled,sell,failed,Arbitrage,WFC,2024-12-20,Trader009,T0024,2024-12-22,,Electronic,
+,Allocated,Equity Trading,eurex,,14528.33,Rejected,Bank of America,JP,CP0061,Institution,2025-05-24T17:24:31,EUR,112780319,,DEAL00004391,,Market Making,,NASDAQ,,338.16,,INST004631,AAPL Future,Future,False,US1086700875,2025-05-25T04:24:31,,9494844.35,,,P00004391,EquityTrading-1,4941.9183,,Future,1921,9509710.84,2025-05-26,Failed,buy,failed,Relative Value,AAPL,2025-05-24,Trader016,T0041,2025-05-26,,Electronic,
+,Unallocated,Prime Brokerage,cme,,1478.71,Unconfirmed,UBS,US,CP0026,Broker,2025-07-05T17:24:31,AUD,532459496,,DEAL00004392,,Delta One,,NYSE,EXT79765959,73.2,,INST000785,META Forward,Forward,True,,2025-07-06T11:24:31,,1059104.57,,,P00004392,PrimeBrokerage-7,1334.8843,,Forward,793,1060656.48,2025-07-06,Failed,sell,partial,Momentum,META,2025-07-05,Trader026,T0036,2025-07-06,,Electronic,
+,Allocated,Equity Trading,cme,Trade 4393 - Special handling required,10301.87,Pending,Goldman Sachs,FR,CP0068,Broker,2025-01-03T17:24:31,GBP,393205067,,DEAL00004393,,Structured,,NYSE,,585.3,,INST000884,NVDA FX Forward,FX Forward,True,,2025-01-04T09:24:31,2029-11-28,6480857.55,,,P00004393,EquityTrading-8,1411.0699,,FX Forward,4592,6491744.72,2025-01-04,Unsettled,buy,cancelled,Mean Reversion,NVDA,2025-01-03,Trader037,T0030,2025-01-04,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,515.91,Pending,RBC Capital,SG,CP0021,Institution,2025-05-16T17:24:31,USD,767548307,,DEAL00004394,,Market Making,,NYSE,,49.29,,INST003649,JNJ Commodity,Commodity,False,US5571746448,2025-05-17T05:24:31,2034-08-27,1508440.54,,,P00004394,PrimeBrokerage-2,817.3075,Morgan Stanley,Commodity,1845,1509005.74,2025-05-18,Unsettled,buy,partial,Directional,JNJ,2025-05-16,Trader023,T0026,2025-05-18,,Voice,
+,Partial,Emerging Markets,eurex,,2328.7,Rejected,Goldman Sachs,CH,CP0097,Institution,2024-12-05T17:24:31,CAD,409429517,,DEAL00004395,,Structured,,NYSE,,101.48,,INST000028,BP Index,Index,False,US5248704143,2024-12-06T03:24:31,,1915500.99,,,P00004395,EmergingMarkets-6,4489.668,,Index,426,1917931.17,2024-12-10,Failed,buy,cancelled,Event Driven,BP,2024-12-05,Trader001,T0034,2024-12-10,,Voice,
+,Partial,Futures Trading,dtcc,Trade 4396 - Special handling required,7174.98,Unconfirmed,Barclays,UK,CP0060,Institution,2024-11-29T17:24:31,USD,882641884,,DEAL00004396,,Prop Trading,,NYSE,,230.32,,INST004240,META FX Spot,FX Spot,True,,2024-11-30T00:24:31,2034-11-08,4403481.69,,,P00004396,FuturesTrading-6,1616.8095,RBC Capital,FX Spot,2723,4410886.99,2024-11-30,Failed,buy,failed,Mean Reversion,META,2024-11-29,Trader017,T0050,2024-11-30,,Voice,
+7494.52,Unallocated,Emerging Markets,jscc,,4244.68,Confirmed,HSBC,FR,CP0087,Institution,2025-03-02T17:24:31,EUR,676261826,4195.98,DEAL00004397,,Flow Trading,22.76,NYSE,,29.21,,INST004424,JPM Bond,Bond,False,US3203613493,2025-03-02T23:24:31,2028-04-15,2612211.31,4615.58,PARENT000689,P00004397,EmergingMarkets-5,4141.8724,,Bond,630,2616485.2,2025-03-05,Settled,sell,completed,Event Driven,JPM,2025-03-02,Trader030,T0014,2025-03-05,,Electronic,0.026
+,Partial,Emerging Markets,ice,Trade 4398 - Special handling required,3156.33,Confirmed,Wells Fargo,US,CP0085,Institution,2025-01-15T17:24:31,JPY,203583154,,DEAL00004398,,Arbitrage,,NYSE,EXT05092025,219.25,,INST007388,BP FX Forward,FX Forward,True,,2025-01-16T07:24:31,,6976357.63,,,P00004398,EmergingMarkets-10,3633.02,Wells Fargo,FX Forward,1920,6979733.21,2025-01-19,Pending,sell,completed,Arbitrage,BP,2025-01-15,Trader001,T0038,2025-01-19,,Voice,
+,Partial,Options Trading,dtcc,,357.28,Pending,Nomura,HK,CP0082,Institution,2025-04-28T17:24:31,JPY,436622201,,DEAL00004399,0.8014,Exotics,,NASDAQ,EXT53530896,230.63,0.049115,INST003090,MS Option,Option,True,US9646753446,2025-04-28T22:24:31,,3438895.2,,,P00004399,OptionsTrading-9,3066.1432,Barclays,Option,1121,3439483.11,2025-05-02,Failed,sell,cancelled,Hedging,MS,2025-04-28,Trader025,T0037,2025-05-02,73.11,Electronic,
+,Unallocated,FX Trading,jscc,,3472.62,Rejected,UBS,HK,CP0097,Institution,2025-04-04T17:24:31,CHF,236464450,,DEAL00004400,,Arbitrage,,NASDAQ,EXT45810332,157.47,,INST009139,HSBC Equity,Equity,True,,2025-04-05T02:24:31,2031-10-03,1930852.18,,,P00004400,FXTrading-5,3829.6161,,Equity,504,1934482.27,2025-04-07,Failed,buy,completed,Directional,HSBC,2025-04-04,Trader008,T0024,2025-04-07,,Electronic,
+,Allocated,Futures Trading,lch,,6973.44,Confirmed,Bank of America,SG,CP0065,Broker,2024-10-04T17:24:31,AUD,,,DEAL00004401,0.6958,Market Making,,NASDAQ,EXT71115176,747.5,0.066579,INST008086,TSLA Option,Option,False,US4211517403,2024-10-05T12:24:31,,9381410.98,,,P00004401,FuturesTrading-3,2357.2896,Nomura,Option,3979,9389131.92,2024-10-09,Settled,buy,completed,Relative Value,TSLA,2024-10-04,Trader020,T0020,2024-10-09,46.88,Electronic,
+,Allocated,Bond Trading,ice,Trade 4402 - Special handling required,15362.75,Pending,Credit Suisse,CH,CP0055,Broker,2024-08-13T17:24:31,GBP,543938116,,DEAL00004402,,Market Making,,NYSE,EXT84956841,461.07,,INST000755,SHEL Forward,Forward,True,US4923684217,2024-08-14T13:24:31,,7690305.66,,PARENT000200,P00004402,BondTrading-5,3462.4658,,Forward,2221,7706129.48,2024-08-17,Failed,sell,cancelled,Relative Value,SHEL,2024-08-13,Trader046,T0026,2024-08-17,,Voice,
+,Unallocated,Derivatives,ice,,10030.31,Rejected,Barclays,FR,CP0077,Broker,2025-05-03T17:24:31,CAD,136201134,,DEAL00004403,,Prop Trading,,NYSE,,455.27,,INST007926,BP Commodity,Commodity,False,,2025-05-04T01:24:31,,7353355.11,,,P00004403,Derivatives-8,870.1984,,Commodity,8450,7363840.69,2025-05-08,Settled,sell,partial,Market Making,BP,2025-05-03,Trader039,T0011,2025-05-08,,Electronic,
+5304.52,Pending,Options Trading,cme,,2146.91,Rejected,JP Morgan,SG,CP0085,Broker,2024-10-18T17:24:31,GBP,,1043.82,DEAL00004404,,Electronic,8.51,NYSE,,310.16,,INST002968,GS Bond,Bond,True,US5891393449,2024-10-19T01:24:31,,3407416.99,1148.2,,P00004404,OptionsTrading-3,2795.8456,,Bond,1218,3409874.06,2024-10-21,Unsettled,sell,completed,Market Making,GS,2024-10-18,Trader010,T0014,2024-10-21,,Electronic,0.0762
+,Pending,Prime Brokerage,eurex,,801.34,Pending,Citigroup,CA,CP0060,Institution,2025-02-04T17:24:31,GBP,,,DEAL00004405,,Prop Trading,,NYSE,EXT74974276,18.03,,INST000416,WFC CDS,CDS,True,US3434086310,2025-02-05T04:24:31,,1560255.72,,,P00004405,PrimeBrokerage-10,2058.2911,,CDS,758,1561075.09,2025-02-06,Unsettled,sell,cancelled,Relative Value,WFC,2025-02-04,Trader010,T0037,2025-02-06,,Electronic,
+,Partial,Futures Trading,cme,,1098.03,Rejected,Barclays,DE,CP0063,Institution,2025-01-06T17:24:31,GBP,916095147,,DEAL00004406,,Exotics,,NYSE,EXT50745974,63.99,,INST002187,BAC Index,Index,True,,2025-01-07T15:24:31,,2934769.45,,,P00004406,FuturesTrading-5,4125.2773,Wells Fargo,Index,711,2935931.47,2025-01-09,Pending,buy,cancelled,Event Driven,BAC,2025-01-06,Trader018,T0004,2025-01-09,,Electronic,
+,Allocated,Futures Trading,lch,,2937.16,Pending,UBS,UK,CP0067,Institution,2025-02-14T17:24:31,CHF,,,DEAL00004407,,Delta One,,NYSE,EXT85453755,374.07,,INST008940,NVDA FX Forward,FX Forward,True,US2186025562,2025-02-14T18:24:31,2028-02-25,6345223.3,,,P00004407,FuturesTrading-3,3745.8397,,FX Forward,1693,6348534.53,2025-02-18,Pending,sell,cancelled,Directional,NVDA,2025-02-14,Trader049,T0035,2025-02-18,,Electronic,
+,Pending,Bond Trading,dtcc,,10246.47,Pending,Morgan Stanley,CH,CP0015,Institution,2025-01-23T17:24:31,GBP,,,DEAL00004408,,Arbitrage,,NYSE,EXT54925579,380.49,,INST003050,MSFT Forward,Forward,True,,2025-01-23T20:24:31,,5695951.74,,PARENT000219,P00004408,BondTrading-6,4259.4544,,Forward,1337,5706578.7,2025-01-28,Pending,sell,pending,Relative Value,MSFT,2025-01-23,Trader015,T0027,2025-01-28,,Electronic,
+,Allocated,Structured Products,ice,,528.82,Unconfirmed,JP Morgan,FR,CP0016,Broker,2025-06-19T17:24:31,GBP,170588284,,DEAL00004409,,Exotics,,NYSE,EXT24669217,119.73,,INST001546,GS Forward,Forward,False,,2025-06-20T13:24:31,,1219261.88,,PARENT000190,P00004409,StructuredProducts-6,356.8703,UBS,Forward,3416,1219910.43,2025-06-22,Unsettled,buy,partial,Hedging,GS,2025-06-19,Trader006,T0029,2025-06-22,,Voice,
+,Allocated,Emerging Markets,dtcc,,117.15,Confirmed,Nomura,HK,CP0084,Institution,2024-09-19T17:24:31,AUD,,,DEAL00004410,0.0628,Delta One,,NYSE,EXT28598017,37.67,0.001282,INST007691,GOOGL Option,Option,True,US8546105434,2024-09-20T13:24:31,2025-05-06,409185.06,,,P00004410,EmergingMarkets-3,706.9635,JP Morgan,Option,578,409339.88,2024-09-23,Unsettled,buy,cancelled,Directional,GOOGL,2024-09-19,Trader001,T0049,2024-09-23,25.31,Voice,
+,Allocated,FX Trading,eurex,,9603.02,Pending,Mizuho,DE,CP0057,Institution,2024-10-13T17:24:31,GBP,,,DEAL00004411,,Arbitrage,,NASDAQ,EXT88774558,404.54,,INST001853,XOM Commodity,Commodity,False,US7281779837,2024-10-14T15:24:31,2033-10-30,5714103.97,,,P00004411,FXTrading-7,2152.611,,Commodity,2654,5724111.53,2024-10-16,Settled,sell,completed,Relative Value,XOM,2024-10-13,Trader003,T0012,2024-10-16,,Voice,
+,Allocated,Credit Trading,dtcc,Trade 4412 - Special handling required,15241.9,Confirmed,HSBC,CA,CP0072,Broker,2025-06-08T17:24:31,JPY,,,DEAL00004412,0.3478,Flow Trading,,NYSE,EXT59479899,645.33,0.002943,INST001130,PFE Option,Option,True,US3783547298,2025-06-09T12:24:31,,7808710.58,,,P00004412,CreditTrading-8,2128.255,,Option,3669,7824597.81,2025-06-11,Unsettled,buy,pending,Mean Reversion,PFE,2025-06-08,Trader036,T0029,2025-06-11,16.59,Voice,
+7783.65,Allocated,Structured Products,eurex,,350.08,Rejected,Credit Suisse,AU,CP0059,Broker,2025-06-03T17:24:31,GBP,,9653.82,DEAL00004413,,Market Making,20.81,NYSE,EXT24198104,6.56,,INST005332,GOOGL Bond,Bond,True,US9877727459,2025-06-03T23:24:31,,356221.09,10619.2,,P00004413,StructuredProducts-9,2992.9729,,Bond,119,356577.73,2025-06-05,Unsettled,buy,failed,Momentum,GOOGL,2025-06-03,Trader021,T0040,2025-06-05,,Electronic,0.0857
+,Allocated,Derivatives,dtcc,,2198.56,Unconfirmed,BNP Paribas,FR,CP0037,Institution,2024-09-06T17:24:31,AUD,,,DEAL00004414,,Electronic,,NYSE,,141.53,,INST008394,AMZN ETF,ETF,True,US5578557002,2024-09-06T19:24:31,,7799916.66,,,P00004414,Derivatives-4,3048.225,,ETF,2558,7802256.75,2024-09-11,Failed,buy,failed,Relative Value,AMZN,2024-09-06,Trader020,T0047,2024-09-11,,Voice,
+,Allocated,ETF Trading,ice,,13.14,Rejected,Citigroup,CA,CP0064,Institution,2025-03-26T17:24:31,JPY,,,DEAL00004415,,Arbitrage,,NYSE,EXT98966898,0.88,,INST000274,MRK CDS,CDS,True,US6615219239,2025-03-27T06:24:31,,61776.06,,,P00004415,ETFTrading-3,2373.2913,,CDS,26,61790.08,2025-03-29,Failed,sell,partial,Relative Value,MRK,2025-03-26,Trader018,T0029,2025-03-29,,Voice,
+,Pending,Equity Trading,dtcc,,14768.48,Confirmed,Barclays,SG,CP0073,Institution,2025-01-30T17:24:31,USD,,,DEAL00004416,,Delta One,,NYSE,EXT16917182,824.67,,INST004619,XOM FX Spot,FX Spot,True,US2023407398,2025-01-31T15:24:31,2028-06-27,9598984.31,,,P00004416,EquityTrading-6,1092.416,JP Morgan,FX Spot,8786,9614577.46,2025-02-04,Failed,sell,completed,Momentum,XOM,2025-01-30,Trader022,T0010,2025-02-04,,Electronic,
+,Allocated,Futures Trading,dtcc,,1311.68,Confirmed,Nomura,FR,CP0068,Broker,2025-02-02T17:24:31,CAD,,,DEAL00004417,,Exotics,,NYSE,EXT93304353,447.3,,INST004031,CVX Commodity,Commodity,True,US4811506135,2025-02-02T19:24:31,,5503461.13,,,P00004417,FuturesTrading-8,1724.11,,Commodity,3192,5505220.11,2025-02-06,Unsettled,buy,completed,Market Making,CVX,2025-02-02,Trader035,T0022,2025-02-06,,Voice,
+,Partial,Credit Trading,lch,,3926.31,Pending,Deutsche Bank,AU,CP0099,Broker,2024-08-22T17:24:31,AUD,,,DEAL00004418,,Structured,,NYSE,EXT88981023,271.8,,INST000372,LLY FX Spot,FX Spot,False,US3775877265,2024-08-23T11:24:31,,5178976.25,,,P00004418,CreditTrading-9,2346.1895,,FX Spot,2207,5183174.36,2024-08-25,Unsettled,sell,failed,Market Making,LLY,2024-08-22,Trader041,T0034,2024-08-25,,Electronic,
+,Unallocated,ETF Trading,jscc,,11282.86,Rejected,Citigroup,CH,CP0014,Institution,2025-06-15T17:24:31,USD,918302867,,DEAL00004419,-0.6593,Flow Trading,,NYSE,EXT48061755,622.7,0.077419,INST009596,AAPL Option,Option,True,US6942445495,2025-06-15T19:24:31,,6752093.64,,,P00004419,ETFTrading-2,1713.0207,Jefferies,Option,3941,6763999.2,2025-06-17,Failed,buy,completed,Mean Reversion,AAPL,2025-06-15,Trader046,T0017,2025-06-17,83.74,Voice,
+,Unallocated,Options Trading,ice,Trade 4420 - Special handling required,3941.77,Confirmed,Citigroup,JP,CP0024,Broker,2024-12-07T17:24:31,JPY,,,DEAL00004420,,Structured,,NASDAQ,EXT86015992,193.3,,INST002258,UNH Commodity,Commodity,True,US7124215316,2024-12-08T10:24:31,,7278441.9,,,P00004420,OptionsTrading-9,3689.6291,,Commodity,1972,7282576.97,2024-12-12,Unsettled,sell,completed,Mean Reversion,UNH,2024-12-07,Trader017,T0017,2024-12-12,,Electronic,
+,Pending,Derivatives,lch,,2783.67,Pending,UBS,CA,CP0038,Institution,2025-05-04T17:24:31,GBP,230882533,,DEAL00004421,,Delta One,,NYSE,EXT14276587,113.27,,INST009183,PFE Equity,Equity,True,US7127063378,2025-05-05T04:24:31,,1596085.11,,,P00004421,Derivatives-1,4157.3765,Nomura,Equity,383,1598982.05,2025-05-06,Settled,sell,pending,Relative Value,PFE,2025-05-04,Trader031,T0005,2025-05-06,,Voice,
+,Unallocated,Futures Trading,eurex,,9309.15,Pending,Mizuho,HK,CP0037,Broker,2024-10-11T17:24:31,USD,967437105,,DEAL00004422,,Market Making,,NASDAQ,EXT22148763,632.51,,INST005085,NVDA CDS,CDS,True,,2024-10-12T01:24:31,2032-05-22,6452357.39,,PARENT000705,P00004422,FuturesTrading-1,2467.7484,,CDS,2614,6462299.05,2024-10-16,Settled,sell,completed,Market Making,NVDA,2024-10-11,Trader021,T0022,2024-10-16,,Voice,
+,Partial,ETF Trading,eurex,,4407.94,Confirmed,Jefferies,HK,CP0072,Institution,2024-10-07T17:24:31,EUR,955816486,,DEAL00004423,,Electronic,,NYSE,EXT31184272,118.97,,INST008822,SHEL Future,Future,False,US8992359170,2024-10-08T06:24:31,,7048227.23,,,P00004423,ETFTrading-3,2624.5824,,Future,2685,7052754.14,2024-10-10,Pending,sell,cancelled,Arbitrage,SHEL,2024-10-07,Trader025,T0023,2024-10-10,,Voice,
+,Unallocated,Emerging Markets,jscc,Trade 4424 - Special handling required,1629.73,Pending,Deutsche Bank,JP,CP0083,Institution,2025-07-10T17:24:31,GBP,,,DEAL00004424,,Prop Trading,,NYSE,EXT56410630,218.31,,INST007250,NVDA FX Forward,FX Forward,True,,2025-07-10T21:24:31,2032-11-04,2183327.46,,,P00004424,EmergingMarkets-4,2160.8374,,FX Forward,1010,2185175.5,2025-07-15,Pending,buy,cancelled,Momentum,NVDA,2025-07-10,Trader037,T0008,2025-07-15,,Electronic,
+,Unallocated,Credit Trading,jscc,,251.49,Confirmed,Goldman Sachs,FR,CP0096,Institution,2024-12-08T17:24:31,CAD,,,DEAL00004425,,Flow Trading,,NYSE,EXT31862399,5.96,,INST004889,MSFT ETF,ETF,False,US5086039154,2024-12-09T09:24:31,,144364.63,,,P00004425,CreditTrading-7,1956.5545,,ETF,73,144622.08,2024-12-12,Settled,buy,partial,Directional,MSFT,2024-12-08,Trader044,T0040,2024-12-12,,Voice,
+,Allocated,Futures Trading,dtcc,,1904.63,Rejected,Jefferies,CH,CP0086,Broker,2025-05-13T17:24:31,JPY,,,DEAL00004426,,Delta One,,NASDAQ,,75.46,,INST002516,TSLA FX Spot,FX Spot,True,,2025-05-14T05:24:31,,1747117.63,,,P00004426,FuturesTrading-8,2123.6381,Citigroup,FX Spot,822,1749097.72,2025-05-17,Failed,buy,completed,Hedging,TSLA,2025-05-13,Trader040,T0029,2025-05-17,,Voice,
+,Pending,ETF Trading,jscc,,6965.88,Unconfirmed,Bank of America,FR,CP0047,Institution,2025-05-23T17:24:31,JPY,564798555,,DEAL00004427,,Exotics,,NASDAQ,,153.65,,INST005512,SHEL CDS,CDS,False,US4340464764,2025-05-24T10:24:31,,4836386.49,,,P00004427,ETFTrading-4,1494.1359,,CDS,3236,4843506.02,2025-05-25,Settled,buy,pending,Directional,SHEL,2025-05-23,Trader037,T0043,2025-05-25,,Electronic,
+,Unallocated,Bond Trading,lch,,27.69,Unconfirmed,Citigroup,US,CP0065,Institution,2025-03-07T17:24:31,AUD,,,DEAL00004428,,Delta One,,NYSE,EXT60487444,1.18,,INST002872,MRK ETF,ETF,True,US4618546290,2025-03-07T19:24:31,,30539.92,,,P00004428,BondTrading-4,2629.4792,HSBC,ETF,11,30568.79,2025-03-12,Failed,buy,cancelled,Hedging,MRK,2025-03-07,Trader029,T0040,2025-03-12,,Electronic,
+,Allocated,Derivatives,lch,,3700.09,Rejected,BNP Paribas,SG,CP0037,Institution,2025-02-07T17:24:31,EUR,,,DEAL00004429,,Arbitrage,,NYSE,EXT19009808,202.42,,INST004046,CVX CDS,CDS,True,US1740561044,2025-02-07T20:24:31,,3709712.79,,,P00004429,Derivatives-3,2528.0931,,CDS,1467,3713615.3,2025-02-09,Unsettled,buy,partial,Hedging,CVX,2025-02-07,Trader048,T0016,2025-02-09,,Voice,
+,Pending,Derivatives,dtcc,,1975.76,Unconfirmed,Morgan Stanley,CA,CP0054,Broker,2025-07-19T17:24:31,EUR,341527152,,DEAL00004430,,Prop Trading,,NYSE,EXT41365598,111.89,,INST003414,AAPL Commodity,Commodity,True,US9033105364,2025-07-20T12:24:31,,7735456.61,,,P00004430,Derivatives-8,2457.1998,,Commodity,3148,7737544.26,2025-07-20,Pending,buy,partial,Relative Value,AAPL,2025-07-19,Trader017,T0019,2025-07-20,,Voice,
+,Allocated,Derivatives,cme,,1984.27,Pending,Deutsche Bank,SG,CP0072,Institution,2024-08-19T17:24:31,EUR,,,DEAL00004431,,Electronic,,NASDAQ,,96.67,,INST000159,AMZN Index,Index,True,,2024-08-20T14:24:31,,3229259.99,,PARENT000565,P00004431,Derivatives-2,3885.8417,,Index,831,3231340.93,2024-08-23,Unsettled,sell,pending,Momentum,AMZN,2024-08-19,Trader046,T0033,2024-08-23,,Electronic,
+,Partial,Emerging Markets,jscc,,4420.74,Unconfirmed,Nomura,FR,CP0064,Institution,2025-01-06T17:24:31,EUR,672550728,,DEAL00004432,,Structured,,NASDAQ,,291.12,,INST007988,TTE Index,Index,True,US5157024978,2025-01-06T21:24:31,2026-07-14,5846297.42,,PARENT000806,P00004432,EmergingMarkets-2,4024.8061,,Index,1452,5851009.28,2025-01-10,Unsettled,buy,partial,Hedging,TTE,2025-01-06,Trader009,T0007,2025-01-10,,Voice,
+,Pending,Derivatives,eurex,,5637.88,Pending,HSBC,US,CP0004,Broker,2024-11-24T17:24:31,JPY,510109163,,DEAL00004433,,Delta One,,NYSE,,125.58,,INST001097,AMZN Forward,Forward,True,US4937429870,2024-11-25T02:24:31,,4958778.22,,,P00004433,Derivatives-8,794.4181,,Forward,6242,4964541.68,2024-11-26,Settled,buy,partial,Arbitrage,AMZN,2024-11-24,Trader031,T0031,2024-11-26,,Voice,
+6719.29,Pending,Equity Trading,dtcc,,3840.85,Rejected,JP Morgan,CA,CP0012,Broker,2025-02-28T17:24:31,GBP,,1776.16,DEAL00004434,,Electronic,17.03,NASDAQ,EXT13820895,94.59,,INST000282,JNJ Bond,Bond,False,,2025-02-28T23:24:31,2034-02-03,8266981.89,1953.78,,P00004434,EquityTrading-1,74.4676,,Bond,111014,8270917.33,2025-03-02,Unsettled,sell,completed,Event Driven,JNJ,2025-02-28,Trader009,T0010,2025-03-02,,Voice,0.0965
+,Partial,ETF Trading,cme,,1549.76,Pending,Mizuho,UK,CP0050,Institution,2024-11-18T17:24:31,EUR,,,DEAL00004435,,Electronic,,NYSE,EXT55935198,97.66,,INST008093,META ETF,ETF,False,,2024-11-18T21:24:31,,1117234.12,,,P00004435,ETFTrading-9,4764.0397,Barclays,ETF,234,1118881.54,2024-11-22,Failed,buy,cancelled,Hedging,META,2024-11-18,Trader038,T0012,2024-11-22,,Electronic,
+,Pending,Emerging Markets,jscc,,128.53,Unconfirmed,Mizuho,US,CP0090,Institution,2025-07-09T17:24:31,AUD,301080466,,DEAL00004436,,Arbitrage,,NYSE,,65.69,,INST002379,AAPL FX Forward,FX Forward,True,,2025-07-10T06:24:31,2032-04-28,1100126.82,,,P00004436,EmergingMarkets-4,431.7686,,FX Forward,2547,1100321.04,2025-07-12,Pending,sell,cancelled,Arbitrage,AAPL,2025-07-09,Trader027,T0034,2025-07-12,,Voice,
+,Allocated,Bond Trading,lch,,633.27,Rejected,Credit Suisse,CA,CP0053,Institution,2024-11-14T17:24:31,USD,364409185,,DEAL00004437,,Arbitrage,,NYSE,EXT29433355,238.87,,INST008466,LLY FX Spot,FX Spot,True,US6714323603,2024-11-15T16:24:31,,2676328.19,,,P00004437,BondTrading-1,3338.4706,Goldman Sachs,FX Spot,801,2677200.33,2024-11-18,Failed,sell,partial,Market Making,LLY,2024-11-14,Trader008,T0048,2024-11-18,,Voice,
+,Allocated,Emerging Markets,jscc,,5093.2,Confirmed,Jefferies,JP,CP0030,Institution,2024-12-22T17:24:31,USD,941640635,,DEAL00004438,,Market Making,,NASDAQ,EXT96805644,52.88,,INST009547,JPM Future,Future,True,US9413200847,2024-12-23T11:24:31,,4018450.99,,,P00004438,EmergingMarkets-5,2403.3667,,Future,1672,4023597.07,2024-12-26,Unsettled,sell,pending,Momentum,JPM,2024-12-22,Trader038,T0013,2024-12-26,,Voice,
+,Unallocated,Bond Trading,ice,,610.97,Pending,JP Morgan,SG,CP0063,Broker,2025-05-21T17:24:31,CAD,,5855.19,DEAL00004439,,Delta One,,NASDAQ,EXT15060447,133.57,,INST005637,MSFT Swap,Swap,True,US2622957719,2025-05-22T16:24:31,2031-03-14,5394951.66,6440.71,,P00004439,BondTrading-7,3389.1358,,Swap,1591,5395696.2,2025-05-26,Unsettled,sell,pending,Mean Reversion,MSFT,2025-05-21,Trader038,T0022,2025-05-26,,Voice,
+,Allocated,FX Trading,jscc,,6617.38,Rejected,HSBC,FR,CP0079,Broker,2024-12-30T17:24:31,CHF,520981398,,DEAL00004440,,Electronic,,NYSE,,107.09,,INST000736,GS ETF,ETF,True,US1057139736,2024-12-31T08:24:31,,3660557.31,,PARENT000839,P00004440,FXTrading-6,3998.7542,RBC Capital,ETF,915,3667281.78,2025-01-04,Unsettled,sell,failed,Momentum,GS,2024-12-30,Trader030,T0024,2025-01-04,,Electronic,
+,Allocated,Bond Trading,lch,,554.34,Confirmed,RBC Capital,US,CP0079,Broker,2024-09-03T17:24:31,EUR,121317557,,DEAL00004441,,Market Making,,NYSE,EXT14073259,25.56,,INST000065,MSFT ETF,ETF,True,US1222327798,2024-09-04T00:24:31,,1756956.9,,,P00004441,BondTrading-1,2210.5225,,ETF,794,1757536.8,2024-09-06,Pending,buy,failed,Hedging,MSFT,2024-09-03,Trader026,T0039,2024-09-06,,Voice,
+,Partial,Prime Brokerage,cme,,515.76,Confirmed,Jefferies,JP,CP0095,Institution,2024-10-20T17:24:31,GBP,,,DEAL00004442,,Market Making,,NASDAQ,EXT46572736,38.93,,INST007434,JNJ ETF,ETF,True,,2024-10-21T14:24:31,,680533.68,,,P00004442,PrimeBrokerage-5,638.8282,,ETF,1065,681088.37,2024-10-25,Settled,buy,completed,Market Making,JNJ,2024-10-20,Trader006,T0001,2024-10-25,,Voice,
+,Unallocated,Structured Products,lch,,13082.04,Rejected,UBS,DE,CP0098,Institution,2025-02-18T17:24:31,EUR,856835996,,DEAL00004443,,Structured,,NYSE,,560.05,,INST008482,AAPL ETF,ETF,True,US3391690265,2025-02-18T20:24:31,,8215101.75,,,P00004443,StructuredProducts-2,3105.6539,,ETF,2645,8228743.84,2025-02-22,Failed,sell,failed,Directional,AAPL,2025-02-18,Trader012,T0032,2025-02-22,,Electronic,
+,Partial,Bond Trading,lch,,16873.32,Unconfirmed,JP Morgan,UK,CP0096,Institution,2025-07-17T17:24:31,JPY,,,DEAL00004444,-0.5295,Structured,,NYSE,EXT22013991,474.19,0.052627,INST007473,AMZN Option,Option,True,US7926083032,2025-07-18T10:24:31,,8553432.82,,,P00004444,BondTrading-1,1544.39,,Option,5538,8570780.33,2025-07-18,Pending,buy,partial,Momentum,AMZN,2025-07-17,Trader013,T0027,2025-07-18,44.41,Electronic,
+,Allocated,Emerging Markets,cme,,14319.51,Pending,Mizuho,US,CP0008,Institution,2024-10-23T17:24:31,CAD,,,DEAL00004445,,Structured,,NYSE,EXT20668318,632.29,,INST002598,HSBC Commodity,Commodity,True,,2024-10-24T12:24:31,,7753399.92,,,P00004445,EmergingMarkets-8,4146.0694,,Commodity,1870,7768351.72,2024-10-28,Settled,buy,pending,Event Driven,HSBC,2024-10-23,Trader044,T0037,2024-10-28,,Electronic,
+4400.58,Unallocated,Structured Products,jscc,,11720.42,Confirmed,BNP Paribas,UK,CP0052,Broker,2025-06-21T17:24:31,CHF,580082117,619.48,DEAL00004446,,Arbitrage,13.06,NYSE,,721.91,,INST001937,MRK Bond,Bond,True,US6621347351,2025-06-21T22:24:31,2034-08-29,7674923.72,681.43,,P00004446,StructuredProducts-10,3460.112,,Bond,2218,7687366.05,2025-06-22,Unsettled,buy,completed,Event Driven,MRK,2025-06-21,Trader043,T0036,2025-06-22,,Voice,0.0493
+,Allocated,Emerging Markets,eurex,,568.22,Rejected,Bank of America,UK,CP0094,Broker,2024-11-01T17:24:31,AUD,121204639,,DEAL00004447,,Arbitrage,,NYSE,EXT80204939,38.78,,INST008051,MS Forward,Forward,False,US9560902108,2024-11-02T00:24:31,,492362.17,,,P00004447,EmergingMarkets-5,1008.1782,Barclays,Forward,488,492969.17,2024-11-04,Unsettled,buy,cancelled,Arbitrage,MS,2024-11-01,Trader039,T0041,2024-11-04,,Voice,
+,Partial,Futures Trading,ice,,1779.87,Pending,UBS,US,CP0026,Broker,2025-06-12T17:24:31,AUD,972043171,,DEAL00004448,,Structured,,NASDAQ,EXT94754153,129.63,,INST005033,C Future,Future,True,US8437782077,2025-06-12T22:24:31,2029-09-27,1878788.51,,,P00004448,FuturesTrading-10,4420.443,,Future,425,1880698.01,2025-06-16,Pending,buy,partial,Momentum,C,2025-06-12,Trader047,T0027,2025-06-16,,Voice,
+862.31,Pending,ETF Trading,jscc,,6780.77,Confirmed,Deutsche Bank,AU,CP0069,Broker,2025-03-04T17:24:31,AUD,879282572,9174.65,DEAL00004449,,Prop Trading,1.26,NASDAQ,EXT69060019,785.65,,INST003174,PFE Bond,Bond,False,US4189428941,2025-03-05T05:24:31,2025-08-16,9869822.06,10092.11,,P00004449,ETFTrading-4,812.1922,,Bond,12152,9877388.48,2025-03-06,Pending,buy,partial,Arbitrage,PFE,2025-03-04,Trader034,T0046,2025-03-06,,Electronic,0.017
+,Allocated,Emerging Markets,lch,,1934.11,Rejected,Jefferies,DE,CP0059,Institution,2024-11-11T17:24:31,EUR,192771550,,DEAL00004450,,Structured,,NYSE,,63.28,,INST005007,C Future,Future,False,US2771958575,2024-11-11T21:24:31,,3942254.38,,,P00004450,EmergingMarkets-10,2310.9726,Citigroup,Future,1705,3944251.77,2024-11-15,Pending,buy,cancelled,Arbitrage,C,2024-11-11,Trader019,T0038,2024-11-15,,Voice,
+,Partial,Futures Trading,lch,,6556.94,Rejected,Citigroup,CH,CP0063,Broker,2025-07-22T17:24:31,EUR,280490528,,DEAL00004451,,Arbitrage,,NYSE,EXT96866462,247.65,,INST002599,GOOGL CDS,CDS,True,US3616257725,2025-07-23T03:24:31,,5339197.43,,,P00004451,FuturesTrading-9,4833.9182,,CDS,1104,5346002.02,2025-07-24,Failed,sell,cancelled,Mean Reversion,GOOGL,2025-07-22,Trader002,T0024,2025-07-24,,Voice,
+,Pending,ETF Trading,lch,,14370.54,Confirmed,Mizuho,UK,CP0006,Broker,2024-12-31T17:24:31,GBP,838737454,,DEAL00004452,,Flow Trading,,NYSE,,427.36,,INST009030,XOM Future,Future,True,US5818954462,2025-01-01T16:24:31,2034-11-27,8211485.49,,,P00004452,ETFTrading-2,4540.5253,HSBC,Future,1808,8226283.39,2025-01-02,Failed,sell,completed,Event Driven,XOM,2024-12-31,Trader043,T0034,2025-01-02,,Electronic,
+,Partial,Futures Trading,lch,,5692.52,Rejected,JP Morgan,UK,CP0035,Institution,2024-11-14T17:24:31,GBP,566107462,,DEAL00004453,,Structured,,NYSE,,82.37,,INST006016,WFC FX Spot,FX Spot,True,US5257678289,2024-11-15T08:24:31,,5426759.32,,,P00004453,FuturesTrading-2,299.5471,,FX Spot,18116,5432534.21,2024-11-16,Pending,sell,completed,Directional,WFC,2024-11-14,Trader018,T0024,2024-11-16,,Voice,
+,Allocated,Emerging Markets,eurex,,12256.31,Pending,Credit Suisse,UK,CP0089,Institution,2024-11-08T17:24:31,GBP,,,DEAL00004454,,Electronic,,NYSE,EXT60085887,120.29,,INST000090,HSBC Forward,Forward,False,,2024-11-09T17:24:31,,7273583.43,,,P00004454,EmergingMarkets-4,1853.0918,,Forward,3925,7285960.03,2024-11-09,Unsettled,buy,failed,Mean Reversion,HSBC,2024-11-08,Trader013,T0035,2024-11-09,,Electronic,
+,Partial,Derivatives,lch,,11980.92,Confirmed,Wells Fargo,DE,CP0051,Institution,2025-05-29T17:24:31,AUD,,,DEAL00004455,,Delta One,,NYSE,,510.16,,INST009774,BAC ETF,ETF,True,US8386587998,2025-05-30T17:24:31,,7963818.36,,,P00004455,Derivatives-1,236.3933,,ETF,33688,7976309.44,2025-06-01,Failed,buy,pending,Momentum,BAC,2025-05-29,Trader019,T0018,2025-06-01,,Electronic,
+,Allocated,Emerging Markets,jscc,,3415.01,Rejected,Wells Fargo,AU,CP0071,Institution,2025-06-20T17:24:31,AUD,141303169,,DEAL00004456,,Market Making,,NYSE,,179.88,,INST000506,TTE CDS,CDS,False,US5981723249,2025-06-21T14:24:31,,4615512.16,,,P00004456,EmergingMarkets-9,3994.4186,,CDS,1155,4619107.05,2025-06-25,Unsettled,buy,pending,Event Driven,TTE,2025-06-20,Trader001,T0007,2025-06-25,,Voice,
+,Unallocated,Futures Trading,jscc,,13717.47,Rejected,BNP Paribas,CH,CP0077,Institution,2024-10-21T17:24:31,USD,195861542,,DEAL00004457,,Flow Trading,,NASDAQ,EXT81254265,150.58,,INST002570,C ETF,ETF,True,,2024-10-21T19:24:31,,7004174.72,,PARENT000267,P00004457,FuturesTrading-1,225.7353,Morgan Stanley,ETF,31028,7018042.77,2024-10-25,Unsettled,sell,completed,Arbitrage,C,2024-10-21,Trader004,T0013,2024-10-25,,Electronic,
+,Partial,ETF Trading,cme,,16450.09,Rejected,Jefferies,AU,CP0090,Institution,2025-04-23T17:24:31,USD,370426046,,DEAL00004458,,Exotics,,NYSE,EXT56402943,783.99,,INST002563,TSLA FX Spot,FX Spot,False,,2025-04-24T17:24:31,,9659392.8,,PARENT000423,P00004458,ETFTrading-5,2053.8137,Barclays,FX Spot,4703,9676626.88,2025-04-25,Failed,sell,completed,Momentum,TSLA,2025-04-23,Trader027,T0043,2025-04-25,,Voice,
+,Allocated,Structured Products,lch,,6320.21,Confirmed,Barclays,HK,CP0073,Broker,2024-11-29T17:24:31,USD,596774924,,DEAL00004459,,Arbitrage,,NYSE,,650.92,,INST008802,WFC Commodity,Commodity,True,US3636553450,2024-11-30T15:24:31,,7859203.14,,,P00004459,StructuredProducts-10,322.2084,,Commodity,24391,7866174.27,2024-12-04,Unsettled,sell,completed,Momentum,WFC,2024-11-29,Trader013,T0011,2024-12-04,,Voice,
+,Partial,Equity Trading,ice,,12114.7,Rejected,Mizuho,DE,CP0042,Broker,2024-08-30T17:24:31,JPY,,,DEAL00004460,,Prop Trading,,NYSE,,153.4,,INST001366,HSBC Index,Index,True,US1585185094,2024-08-31T01:24:31,,8117831.26,,,P00004460,EquityTrading-2,2454.9746,,Index,3306,8130099.36,2024-09-01,Settled,sell,partial,Relative Value,HSBC,2024-08-30,Trader049,T0003,2024-09-01,,Electronic,
+2979.9,Partial,ETF Trading,dtcc,,3149.47,Rejected,Bank of America,JP,CP0076,Broker,2025-03-07T17:24:31,CHF,157131237,1017.4,DEAL00004461,,Structured,24.2,NASDAQ,,201.79,,INST007312,UNH Bond,Bond,True,US6079127253,2025-03-08T03:24:31,,4518742.75,1119.14,PARENT000088,P00004461,ETFTrading-7,3130.519,Bank of America,Bond,1443,4522094.01,2025-03-12,Settled,buy,pending,Relative Value,UNH,2025-03-07,Trader042,T0038,2025-03-12,,Electronic,0.0274
+,Unallocated,Prime Brokerage,cme,,1680.89,Rejected,Jefferies,FR,CP0053,Institution,2025-06-15T17:24:31,GBP,124066355,,DEAL00004462,,Arbitrage,,NASDAQ,EXT49530761,172.49,,INST001624,MS FX Spot,FX Spot,True,US2073369988,2025-06-16T00:24:31,,3725426.54,,,P00004462,PrimeBrokerage-7,3505.725,,FX Spot,1062,3727279.92,2025-06-16,Settled,buy,failed,Event Driven,MS,2025-06-15,Trader027,T0044,2025-06-16,,Electronic,
+,Pending,FX Trading,lch,,4394.74,Rejected,JP Morgan,CH,CP0091,Institution,2025-02-28T17:24:31,CHF,,,DEAL00004463,0.033,Flow Trading,,NYSE,EXT45027066,428.34,0.07996,INST005162,AAPL Option,Option,True,US5987431702,2025-02-28T18:24:31,,4564818.93,,PARENT000410,P00004463,FXTrading-3,981.144,,Option,4652,4569642.01,2025-03-01,Unsettled,sell,completed,Relative Value,AAPL,2025-02-28,Trader016,T0016,2025-03-01,38.05,Electronic,
+,Partial,Equity Trading,ice,,2913.33,Confirmed,RBC Capital,US,CP0041,Institution,2025-05-25T17:24:31,USD,701944101,,DEAL00004464,,Flow Trading,,NASDAQ,,705.49,,INST005050,TTE FX Spot,FX Spot,True,,2025-05-26T11:24:31,2026-11-21,7702076.28,,,P00004464,EquityTrading-8,1869.623,,FX Spot,4119,7705695.1,2025-05-27,Failed,buy,failed,Market Making,TTE,2025-05-25,Trader002,T0027,2025-05-27,,Electronic,
+3473.3,Unallocated,Credit Trading,eurex,,6197.61,Rejected,JP Morgan,JP,CP0033,Broker,2025-08-09T17:24:31,AUD,719532303,2137.77,DEAL00004465,,Market Making,12.6,NYSE,EXT18499058,103.32,,INST006828,TTE Bond,Bond,False,,2025-08-10T05:24:31,,3416908.25,2351.55,,P00004465,CreditTrading-2,4017.8002,Mizuho,Bond,850,3423209.18,2025-08-11,Unsettled,buy,cancelled,Hedging,TTE,2025-08-09,Trader044,T0049,2025-08-11,,Electronic,0.0843
+,Partial,ETF Trading,ice,,4932.99,Confirmed,Citigroup,CA,CP0011,Institution,2025-06-06T17:24:31,EUR,,,DEAL00004466,0.932,Flow Trading,,NYSE,EXT51180377,193.57,0.004972,INST001473,MSFT Option,Option,True,US8266659193,2025-06-07T10:24:31,,9164909.48,,,P00004466,ETFTrading-1,1599.0191,,Option,5731,9170036.04,2025-06-07,Unsettled,buy,pending,Relative Value,MSFT,2025-06-06,Trader004,T0044,2025-06-07,18.71,Voice,
+,Allocated,Derivatives,jscc,,4985.9,Rejected,BNP Paribas,AU,CP0093,Broker,2025-05-13T17:24:31,USD,156187333,,DEAL00004467,,Electronic,,NYSE,,325.01,,INST009952,GS FX Spot,FX Spot,False,US3774511368,2025-05-13T22:24:31,,5722440.43,,,P00004467,Derivatives-5,3903.1892,Bank of America,FX Spot,1466,5727751.34,2025-05-17,Failed,sell,completed,Arbitrage,GS,2025-05-13,Trader034,T0017,2025-05-17,,Electronic,
+,Partial,Commodities,cme,,3623.64,Unconfirmed,Barclays,HK,CP0049,Broker,2025-03-14T17:24:31,GBP,290590854,,DEAL00004468,,Exotics,,NYSE,EXT09276212,174.37,,INST009521,META ETF,ETF,True,,2025-03-15T16:24:31,,8882149.94,,,P00004468,Commodities-1,4135.1532,Citigroup,ETF,2147,8885947.95,2025-03-15,Pending,buy,completed,Market Making,META,2025-03-14,Trader020,T0001,2025-03-15,,Electronic,
+,Unallocated,ETF Trading,cme,,7479.93,Rejected,JP Morgan,HK,CP0009,Institution,2025-05-18T17:24:31,CAD,871052392,,DEAL00004469,-0.3164,Prop Trading,,NASDAQ,,579.77,0.037704,INST007430,XOM Option,Option,True,US4163677673,2025-05-18T23:24:31,,6148238.15,,,P00004469,ETFTrading-10,2319.6139,JP Morgan,Option,2650,6156297.85,2025-05-19,Failed,sell,pending,Event Driven,XOM,2025-05-18,Trader029,T0007,2025-05-19,86.27,Electronic,
+,Partial,FX Trading,jscc,,7366.55,Unconfirmed,Nomura,US,CP0034,Broker,2024-12-20T17:24:31,CAD,,,DEAL00004470,-0.1419,Prop Trading,,NYSE,,476.67,0.074439,INST006962,JPM Option,Option,False,US4882052474,2024-12-21T13:24:31,,8123705.91,,,P00004470,FXTrading-7,890.722,,Option,9120,8131549.13,2024-12-21,Failed,buy,partial,Mean Reversion,JPM,2024-12-20,Trader045,T0040,2024-12-21,76.57,Electronic,
+,Allocated,Credit Trading,eurex,,10971.49,Confirmed,Wells Fargo,FR,CP0036,Institution,2024-12-16T17:24:31,JPY,,,DEAL00004471,,Exotics,,NYSE,EXT93335710,574.21,,INST007354,MRK Forward,Forward,True,US5336863470,2024-12-17T01:24:31,,8448075.45,,,P00004471,CreditTrading-1,611.1528,,Forward,13823,8459621.15,2024-12-20,Unsettled,sell,cancelled,Market Making,MRK,2024-12-16,Trader038,T0032,2024-12-20,,Voice,
+,Unallocated,Prime Brokerage,lch,,8374.21,Rejected,BNP Paribas,HK,CP0034,Broker,2024-11-07T17:24:31,USD,346631131,,DEAL00004472,,Arbitrage,,NYSE,EXT31141851,57.5,,INST002493,TTE FX Forward,FX Forward,True,,2024-11-08T17:24:31,,4795123.03,,,P00004472,PrimeBrokerage-10,4773.3628,,FX Forward,1004,4803554.74,2024-11-12,Pending,buy,completed,Directional,TTE,2024-11-07,Trader017,T0010,2024-11-12,,Electronic,
+,Unallocated,Commodities,lch,,15756.82,Unconfirmed,Morgan Stanley,CH,CP0040,Institution,2024-09-18T17:24:31,AUD,329953037,,DEAL00004473,,Delta One,,NYSE,EXT37030028,686.36,,INST002149,LLY FX Spot,FX Spot,True,US3285179956,2024-09-19T09:24:31,2026-08-15,8308532.24,,,P00004473,Commodities-2,3561.0818,,FX Spot,2333,8324975.42,2024-09-22,Unsettled,buy,failed,Event Driven,LLY,2024-09-18,Trader027,T0008,2024-09-22,,Voice,
+,Unallocated,Futures Trading,eurex,,4710.76,Rejected,Deutsche Bank,AU,CP0087,Broker,2024-08-15T17:24:31,USD,,,DEAL00004474,,Exotics,,NYSE,EXT65097795,843.47,,INST008486,GS Commodity,Commodity,False,US3371867841,2024-08-16T08:24:31,,8912382.02,,,P00004474,FuturesTrading-2,2679.5306,,Commodity,3326,8917936.25,2024-08-16,Pending,buy,completed,Mean Reversion,GS,2024-08-15,Trader012,T0043,2024-08-16,,Electronic,
+,Unallocated,Bond Trading,ice,,10489.37,Unconfirmed,BNP Paribas,HK,CP0054,Broker,2024-09-26T17:24:31,CAD,898219244,4249.47,DEAL00004475,,Arbitrage,,NYSE,EXT96109532,255.33,,INST003066,MRK Swap,Swap,True,US4214978169,2024-09-27T02:24:31,2024-11-27,5977560.41,4674.42,,P00004475,BondTrading-10,538.9124,,Swap,11091,5988305.11,2024-09-30,Unsettled,sell,failed,Event Driven,MRK,2024-09-26,Trader007,T0003,2024-09-30,,Voice,
+,Unallocated,Commodities,jscc,,4311.14,Unconfirmed,RBC Capital,CH,CP0058,Broker,2024-12-04T17:24:31,EUR,764134392,,DEAL00004476,,Electronic,,NYSE,EXT29401212,311.88,,INST005710,MS FX Forward,FX Forward,True,US9589612022,2024-12-05T04:24:31,2031-12-01,4775673.19,,,P00004476,Commodities-4,2891.2569,,FX Forward,1651,4780296.21,2024-12-09,Settled,sell,cancelled,Momentum,MS,2024-12-04,Trader045,T0021,2024-12-09,,Electronic,
+,Partial,Derivatives,lch,,14827.57,Unconfirmed,UBS,SG,CP0081,Institution,2024-10-09T17:24:31,AUD,,,DEAL00004477,,Arbitrage,,NYSE,EXT52624417,668.14,,INST009993,MRK Commodity,Commodity,False,US8397592123,2024-10-10T11:24:31,,8763303.79,,,P00004477,Derivatives-6,3101.9482,,Commodity,2825,8778799.5,2024-10-12,Failed,sell,cancelled,Momentum,MRK,2024-10-09,Trader039,T0025,2024-10-12,,Electronic,
+,Allocated,ETF Trading,cme,,174.94,Pending,Citigroup,SG,CP0096,Broker,2024-08-23T17:24:31,USD,132909577,,DEAL00004478,,Flow Trading,,NASDAQ,EXT79231173,41.5,,INST002229,JPM ETF,ETF,True,US5337095175,2024-08-24T11:24:31,,520205.77,,,P00004478,ETFTrading-9,1262.7187,,ETF,411,520422.21,2024-08-26,Unsettled,sell,cancelled,Event Driven,JPM,2024-08-23,Trader021,T0040,2024-08-26,,Voice,
+,Unallocated,ETF Trading,ice,,9519.73,Unconfirmed,Nomura,DE,CP0007,Institution,2025-04-10T17:24:31,EUR,718276654,,DEAL00004479,,Structured,,NYSE,,174.13,,INST004408,AMZN CDS,CDS,True,US5474239183,2025-04-11T10:24:31,2034-11-29,4769685.59,,PARENT000473,P00004479,ETFTrading-4,3251.4101,Credit Suisse,CDS,1466,4779379.45,2025-04-14,Pending,sell,cancelled,Momentum,AMZN,2025-04-10,Trader024,T0038,2025-04-14,,Voice,
+,Allocated,FX Trading,lch,,1642.79,Pending,Mizuho,SG,CP0027,Institution,2025-02-11T17:24:31,AUD,700713333,,DEAL00004480,,Delta One,,NYSE,EXT01730212,443.1,,INST003583,CVX Index,Index,True,,2025-02-12T10:24:31,,4735888.52,,,P00004480,FXTrading-10,713.5709,,Index,6636,4737974.41,2025-02-16,Settled,sell,partial,Event Driven,CVX,2025-02-11,Trader035,T0030,2025-02-16,,Voice,
+,Unallocated,Derivatives,ice,,4644.98,Confirmed,Barclays,JP,CP0088,Institution,2025-02-01T17:24:31,AUD,317736320,9642.56,DEAL00004481,,Arbitrage,,NYSE,EXT72186298,873.18,,INST007737,SHEL Swap,Swap,False,US8215552399,2025-02-02T06:24:31,,9238726.89,10606.82,PARENT000461,P00004481,Derivatives-8,1492.6253,,Swap,6189,9244245.05,2025-02-05,Pending,sell,pending,Relative Value,SHEL,2025-02-01,Trader015,T0044,2025-02-05,,Voice,
+,Allocated,Derivatives,lch,,694.87,Confirmed,HSBC,CH,CP0067,Broker,2025-02-05T17:24:31,JPY,,,DEAL00004482,,Exotics,,NYSE,EXT95390773,195.65,,INST006663,TSLA Equity,Equity,True,US6178289646,2025-02-06T03:24:31,,2251624.86,,,P00004482,Derivatives-7,2187.5511,JP Morgan,Equity,1029,2252515.38,2025-02-07,Settled,buy,partial,Market Making,TSLA,2025-02-05,Trader001,T0042,2025-02-07,,Voice,
+,Pending,ETF Trading,ice,,13896.81,Unconfirmed,Credit Suisse,CH,CP0084,Institution,2024-11-23T17:24:31,USD,,,DEAL00004483,,Flow Trading,,NYSE,,217.07,,INST006120,LLY FX Forward,FX Forward,True,US4785556337,2024-11-24T00:24:31,,7292837.16,,,P00004483,ETFTrading-2,3562.3677,Nomura,FX Forward,2047,7306951.04,2024-11-24,Settled,sell,completed,Relative Value,LLY,2024-11-23,Trader045,T0018,2024-11-24,,Electronic,
+,Allocated,Futures Trading,ice,,4417.28,Confirmed,Nomura,UK,CP0087,Institution,2025-01-11T17:24:31,GBP,,,DEAL00004484,,Delta One,,NYSE,EXT75632152,370.98,,INST007104,MS Commodity,Commodity,True,US5419253932,2025-01-12T04:24:31,,4275274.98,,,P00004484,FuturesTrading-3,4178.8868,Credit Suisse,Commodity,1023,4280063.24,2025-01-16,Unsettled,buy,failed,Mean Reversion,MS,2025-01-11,Trader045,T0039,2025-01-16,,Electronic,
+,Partial,FX Trading,ice,,6716.95,Unconfirmed,JP Morgan,CA,CP0080,Institution,2025-06-01T17:24:31,CHF,,,DEAL00004485,,Structured,,NASDAQ,EXT07963419,243.43,,INST004143,MSFT Forward,Forward,True,US5427095111,2025-06-02T15:24:31,2031-11-28,6847852.7,,PARENT000124,P00004485,FXTrading-4,59.4439,,Forward,115198,6854813.08,2025-06-03,Settled,sell,cancelled,Event Driven,MSFT,2025-06-01,Trader033,T0048,2025-06-03,,Electronic,
+,Allocated,FX Trading,ice,,1392.04,Confirmed,Credit Suisse,AU,CP0091,Institution,2024-12-14T17:24:31,CAD,,,DEAL00004486,,Electronic,,NYSE,EXT79997925,235.46,,INST001148,JNJ ETF,ETF,True,US6761028012,2024-12-15T06:24:31,2030-11-26,5243877.33,,PARENT000381,P00004486,FXTrading-3,4171.4284,,ETF,1257,5245504.83,2024-12-18,Settled,sell,cancelled,Market Making,JNJ,2024-12-14,Trader009,T0007,2024-12-18,,Voice,
+,Allocated,Credit Trading,cme,,2511.27,Confirmed,UBS,FR,CP0092,Institution,2024-08-23T17:24:31,CAD,482929970,,DEAL00004487,0.2305,Electronic,,NASDAQ,EXT55326854,70.21,0.035581,INST008771,TSLA Option,Option,False,US6491740219,2024-08-24T04:24:31,,5848305.29,,,P00004487,CreditTrading-2,1143.5398,,Option,5114,5850886.77,2024-08-26,Unsettled,buy,cancelled,Directional,TSLA,2024-08-23,Trader002,T0023,2024-08-26,83.05,Electronic,
+,Unallocated,Credit Trading,ice,,2110.89,Rejected,JP Morgan,CH,CP0036,Broker,2024-12-12T17:24:31,CAD,412519181,,DEAL00004488,0.8266,Market Making,,NYSE,EXT31837725,119.49,0.067116,INST009788,C Option,Option,False,US5145996206,2024-12-12T21:24:31,,1601624.3,,,P00004488,CreditTrading-8,4679.4958,,Option,342,1603854.68,2024-12-14,Pending,buy,cancelled,Event Driven,C,2024-12-12,Trader027,T0006,2024-12-14,62.54,Electronic,
+,Partial,Derivatives,cme,,7260.48,Pending,Wells Fargo,HK,CP0027,Institution,2025-02-10T17:24:31,GBP,808090532,,DEAL00004489,,Prop Trading,,NYSE,EXT62882327,454.1,,INST001824,JNJ CDS,CDS,True,US4916076644,2025-02-11T11:24:31,,5597703.52,,,P00004489,Derivatives-4,4520.1619,RBC Capital,CDS,1238,5605418.1,2025-02-13,Settled,buy,completed,Relative Value,JNJ,2025-02-10,Trader024,T0024,2025-02-13,,Electronic,
+,Allocated,Credit Trading,eurex,,8089.49,Rejected,Citigroup,CH,CP0076,Institution,2024-10-31T17:24:31,CAD,359766600,,DEAL00004490,,Exotics,,NASDAQ,,368.69,,INST005496,WFC Commodity,Commodity,False,US5449299858,2024-11-01T03:24:31,2027-07-26,6432477.71,,,P00004490,CreditTrading-7,204.2738,,Commodity,31489,6440935.89,2024-11-02,Unsettled,sell,failed,Event Driven,WFC,2024-10-31,Trader049,T0048,2024-11-02,,Electronic,
+3536.91,Pending,Equity Trading,jscc,Trade 4491 - Special handling required,2971.54,Rejected,Morgan Stanley,DE,CP0067,Institution,2025-05-15T17:24:31,GBP,,3292.85,DEAL00004491,,Delta One,0.81,NYSE,EXT38235731,531.29,,INST007104,TTE Bond,Bond,False,US3893833117,2025-05-15T20:24:31,,7326857.45,3622.14,,P00004491,EquityTrading-2,3417.3231,,Bond,2144,7330360.28,2025-05-18,Unsettled,sell,pending,Arbitrage,TTE,2025-05-15,Trader035,T0028,2025-05-18,,Voice,0.028
+4050.26,Allocated,Emerging Markets,ice,,16334.05,Pending,BNP Paribas,JP,CP0034,Broker,2024-11-26T17:24:31,CAD,,268.37,DEAL00004492,,Prop Trading,14.0,NYSE,,199.24,,INST002570,WFC Bond,Bond,True,US7992701697,2024-11-27T05:24:31,,9169159.24,295.21,,P00004492,EmergingMarkets-7,3713.5291,Credit Suisse,Bond,2469,9185692.53,2024-11-29,Settled,buy,failed,Directional,WFC,2024-11-26,Trader006,T0039,2024-11-29,,Electronic,0.0953
+6080.57,Unallocated,Credit Trading,cme,,6633.98,Pending,Wells Fargo,DE,CP0093,Institution,2024-10-29T17:24:31,JPY,,4776.48,DEAL00004493,,Structured,7.68,NYSE,,167.1,,INST008581,UNH Bond,Bond,False,,2024-10-30T07:24:31,,5007199.66,5254.13,,P00004493,CreditTrading-7,639.7758,,Bond,7826,5014000.74,2024-10-30,Settled,sell,completed,Directional,UNH,2024-10-29,Trader006,T0018,2024-10-30,,Electronic,0.0165
+,Unallocated,Structured Products,ice,,491.3,Rejected,Goldman Sachs,SG,CP0062,Institution,2024-11-18T17:24:31,GBP,743723924,,DEAL00004494,-0.6578,Electronic,,NYSE,EXT99464896,102.13,0.097264,INST009461,WFC Option,Option,True,US3739190798,2024-11-19T08:24:31,,2883614.46,,,P00004494,StructuredProducts-4,4264.1552,HSBC,Option,676,2884207.89,2024-11-21,Failed,sell,failed,Relative Value,WFC,2024-11-18,Trader021,T0032,2024-11-21,49.48,Voice,
+,Allocated,Bond Trading,dtcc,,4221.67,Unconfirmed,Wells Fargo,FR,CP0071,Broker,2025-05-20T17:24:31,CHF,,,DEAL00004495,,Arbitrage,,NYSE,EXT28283183,142.63,,INST005685,JPM FX Forward,FX Forward,True,,2025-05-20T21:24:31,2028-02-16,4726116.99,,,P00004495,BondTrading-9,391.5806,Citigroup,FX Forward,12069,4730481.29,2025-05-21,Unsettled,sell,partial,Relative Value,JPM,2025-05-20,Trader002,T0020,2025-05-21,,Electronic,
+,Partial,Credit Trading,lch,,9278.26,Rejected,Credit Suisse,CA,CP0067,Broker,2025-03-11T17:24:31,EUR,,,DEAL00004496,,Prop Trading,,NASDAQ,EXT67694325,479.38,,INST005563,AAPL CDS,CDS,True,,2025-03-12T08:24:31,2030-06-10,9571151.38,,,P00004496,CreditTrading-9,4567.3545,,CDS,2095,9580909.02,2025-03-16,Unsettled,buy,failed,Relative Value,AAPL,2025-03-11,Trader012,T0014,2025-03-16,,Electronic,
+,Allocated,Structured Products,dtcc,,540.02,Pending,JP Morgan,DE,CP0080,Institution,2024-09-14T17:24:31,CAD,,,DEAL00004497,,Delta One,,NYSE,,18.74,,INST000124,TSLA Future,Future,True,,2024-09-14T20:24:31,,292376.7,,PARENT000732,P00004497,StructuredProducts-7,3859.3647,UBS,Future,75,292935.46,2024-09-19,Settled,sell,failed,Market Making,TSLA,2024-09-14,Trader001,T0046,2024-09-19,,Voice,
+,Partial,Bond Trading,cme,,4786.1,Unconfirmed,RBC Capital,FR,CP0017,Broker,2024-08-24T17:24:31,AUD,,,DEAL00004498,-0.2422,Exotics,,NYSE,EXT66344098,193.34,0.000664,INST004902,JPM Option,Option,True,US1068722155,2024-08-25T16:24:31,,4437712.63,,PARENT000784,P00004498,BondTrading-6,868.5931,Morgan Stanley,Option,5109,4442692.07,2024-08-25,Unsettled,sell,failed,Arbitrage,JPM,2024-08-24,Trader034,T0016,2024-08-25,76.85,Voice,
+,Unallocated,Derivatives,jscc,,1311.51,Confirmed,Deutsche Bank,SG,CP0094,Institution,2025-01-21T17:24:31,EUR,910362495,,DEAL00004499,,Flow Trading,,NASDAQ,,42.51,,INST003286,TSLA Commodity,Commodity,True,US6301532447,2025-01-22T06:24:31,,2286470.36,,,P00004499,Derivatives-8,1599.7941,Deutsche Bank,Commodity,1429,2287824.38,2025-01-22,Failed,sell,pending,Event Driven,TSLA,2025-01-21,Trader028,T0036,2025-01-22,,Electronic,
+,Allocated,Prime Brokerage,eurex,,4806.48,Rejected,Mizuho,AU,CP0073,Institution,2024-12-02T17:24:31,USD,,,DEAL00004500,,Flow Trading,,NYSE,EXT20389330,268.69,,INST001009,C Equity,Equity,True,US7272205919,2024-12-03T10:24:31,2029-01-01,4390249.25,,,P00004500,PrimeBrokerage-10,2375.4482,,Equity,1848,4395324.42,2024-12-07,Settled,buy,partial,Momentum,C,2024-12-02,Trader026,T0040,2024-12-07,,Electronic,
+,Pending,Bond Trading,jscc,,8769.55,Pending,BNP Paribas,US,CP0028,Broker,2024-10-07T17:24:31,EUR,,,DEAL00004501,0.6763,Prop Trading,,NASDAQ,EXT33647267,156.24,0.058502,INST001153,META Option,Option,True,US2429722131,2024-10-08T06:24:31,,4782914.53,,PARENT000210,P00004501,BondTrading-5,575.8278,JP Morgan,Option,8306,4791840.32,2024-10-10,Unsettled,sell,cancelled,Arbitrage,META,2024-10-07,Trader012,T0013,2024-10-10,29.61,Voice,
+,Partial,Commodities,ice,Trade 4502 - Special handling required,1285.03,Confirmed,HSBC,CA,CP0018,Institution,2025-03-10T17:24:31,CHF,,,DEAL00004502,,Arbitrage,,NASDAQ,EXT67214317,74.65,,INST008842,C CDS,CDS,True,US7385366132,2025-03-10T20:24:31,,748550.1,,PARENT000025,P00004502,Commodities-6,762.4332,Barclays,CDS,981,749909.78,2025-03-12,Pending,buy,completed,Hedging,C,2025-03-10,Trader043,T0035,2025-03-12,,Voice,
+,Allocated,Emerging Markets,jscc,,1344.97,Pending,Morgan Stanley,CA,CP0013,Institution,2024-11-18T17:24:31,EUR,413423160,,DEAL00004503,,Structured,,NYSE,,471.11,,INST003323,MRK CDS,CDS,True,US4410742460,2024-11-19T02:24:31,2034-11-14,6927593.13,,,P00004503,EmergingMarkets-6,280.1154,Mizuho,CDS,24731,6929409.21,2024-11-20,Unsettled,sell,partial,Market Making,MRK,2024-11-18,Trader001,T0001,2024-11-20,,Voice,
+,Pending,Derivatives,eurex,,652.93,Rejected,Wells Fargo,CH,CP0061,Broker,2025-04-02T17:24:31,CAD,466707181,,DEAL00004504,,Exotics,,NYSE,EXT52051198,32.36,,INST006269,AMZN FX Spot,FX Spot,True,US5347071137,2025-04-03T15:24:31,2027-06-22,2091201.3,,,P00004504,Derivatives-4,2658.0506,,FX Spot,786,2091886.59,2025-04-04,Settled,sell,cancelled,Directional,AMZN,2025-04-02,Trader020,T0042,2025-04-04,,Voice,
+6415.15,Allocated,Options Trading,dtcc,,4144.86,Confirmed,Morgan Stanley,CA,CP0085,Institution,2025-01-19T17:24:31,CHF,,3451.36,DEAL00004505,,Arbitrage,12.52,NYSE,,149.43,,INST004356,GS Bond,Bond,True,,2025-01-20T15:24:31,,4597405.54,3796.5,PARENT000800,P00004505,OptionsTrading-2,4386.0393,Barclays,Bond,1048,4601699.83,2025-01-23,Unsettled,sell,completed,Arbitrage,GS,2025-01-19,Trader006,T0009,2025-01-23,,Voice,0.063
+,Partial,Commodities,dtcc,,11229.5,Unconfirmed,Nomura,FR,CP0063,Institution,2024-09-06T17:24:31,USD,,,DEAL00004506,,Electronic,,NYSE,,105.98,,INST001653,HSBC Index,Index,False,US3026670760,2024-09-07T12:24:31,,6605208.81,,,P00004506,Commodities-1,3042.2848,,Index,2171,6616544.29,2024-09-10,Settled,buy,cancelled,Hedging,HSBC,2024-09-06,Trader036,T0026,2024-09-10,,Voice,
+,Allocated,Futures Trading,dtcc,Trade 4507 - Special handling required,9489.38,Confirmed,Wells Fargo,HK,CP0016,Broker,2025-07-03T17:24:31,CAD,,,DEAL00004507,,Flow Trading,,NASDAQ,EXT71557019,425.2,,INST000466,JNJ CDS,CDS,True,US6953915172,2025-07-04T07:24:31,,8402470.31,,,P00004507,FuturesTrading-10,4579.8279,,CDS,1834,8412384.89,2025-07-08,Settled,sell,failed,Market Making,JNJ,2025-07-03,Trader016,T0042,2025-07-08,,Electronic,
+,Allocated,Equity Trading,cme,,7333.49,Rejected,BNP Paribas,CH,CP0077,Institution,2025-05-16T17:24:31,AUD,,,DEAL00004508,,Prop Trading,,NYSE,EXT02711452,498.48,,INST000768,HSBC Equity,Equity,True,US6770071566,2025-05-17T02:24:31,2028-03-23,5363451.74,,,P00004508,EquityTrading-6,1483.9252,,Equity,3614,5371283.71,2025-05-19,Pending,sell,cancelled,Market Making,HSBC,2025-05-16,Trader045,T0036,2025-05-19,,Voice,
+,Unallocated,Futures Trading,ice,,2490.08,Pending,Mizuho,CA,CP0082,Institution,2025-03-23T17:24:31,AUD,,,DEAL00004509,,Flow Trading,,NYSE,EXT28054863,200.31,,INST001954,SHEL Equity,Equity,True,,2025-03-24T02:24:31,,9483796.19,,,P00004509,FuturesTrading-10,842.4181,,Equity,11257,9486486.58,2025-03-26,Unsettled,sell,partial,Momentum,SHEL,2025-03-23,Trader002,T0041,2025-03-26,,Electronic,
+,Partial,Equity Trading,lch,,1804.15,Confirmed,HSBC,DE,CP0006,Institution,2025-04-28T17:24:31,CHF,121322157,,DEAL00004510,,Prop Trading,,NYSE,EXT81133579,167.11,,INST008932,NVDA CDS,CDS,True,US6401015969,2025-04-29T16:24:31,,3357440.89,,PARENT000188,P00004510,EquityTrading-3,4682.3551,,CDS,717,3359412.15,2025-04-30,Pending,buy,completed,Relative Value,NVDA,2025-04-28,Trader001,T0007,2025-04-30,,Voice,
+2197.87,Allocated,Derivatives,jscc,,570.16,Unconfirmed,BNP Paribas,CH,CP0016,Institution,2025-03-19T17:24:31,JPY,314760558,2842.95,DEAL00004511,,Electronic,28.48,NYSE,EXT60362868,83.72,,INST009043,MRK Bond,Bond,False,US3246314192,2025-03-20T04:24:31,,1022429.94,3127.24,,P00004511,Derivatives-8,4083.8618,Mizuho,Bond,250,1023083.82,2025-03-23,Settled,sell,failed,Event Driven,MRK,2025-03-19,Trader026,T0046,2025-03-23,,Voice,0.0522
+,Unallocated,Structured Products,jscc,,2841.36,Unconfirmed,BNP Paribas,HK,CP0047,Institution,2025-02-12T17:24:31,USD,978550658,,DEAL00004512,0.3363,Prop Trading,,NYSE,EXT76969624,41.78,0.063131,INST000930,GOOGL Option,Option,True,US8156585607,2025-02-13T14:24:31,2027-10-20,3039883.33,,,P00004512,StructuredProducts-4,2756.7307,,Option,1102,3042766.47,2025-02-15,Failed,buy,completed,Market Making,GOOGL,2025-02-12,Trader028,T0023,2025-02-15,5.28,Voice,
+,Pending,Futures Trading,lch,,12343.6,Unconfirmed,HSBC,DE,CP0021,Institution,2024-09-25T17:24:31,CAD,294530765,,DEAL00004513,,Electronic,,NYSE,EXT28197230,486.09,,INST007380,TSLA Equity,Equity,True,US4019371551,2024-09-26T07:24:31,,9667116.79,,,P00004513,FuturesTrading-2,2785.7253,,Equity,3470,9679946.48,2024-09-29,Settled,buy,partial,Event Driven,TSLA,2024-09-25,Trader018,T0019,2024-09-29,,Electronic,
+,Pending,Bond Trading,ice,Trade 4514 - Special handling required,6101.67,Unconfirmed,Morgan Stanley,SG,CP0047,Broker,2025-04-29T17:24:31,CAD,704812140,1691.29,DEAL00004514,,Structured,,NYSE,EXT92569836,42.05,,INST008592,BP Swap,Swap,True,,2025-04-30T09:24:31,2026-04-08,3739708.09,1860.42,,P00004514,BondTrading-3,1253.2473,,Swap,2984,3745851.81,2025-05-02,Pending,sell,completed,Market Making,BP,2025-04-29,Trader025,T0019,2025-05-02,,Voice,
+,Partial,Equity Trading,cme,,13528.16,Pending,Morgan Stanley,AU,CP0096,Institution,2025-01-04T17:24:31,JPY,535028411,,DEAL00004515,,Arbitrage,,NYSE,EXT52416890,239.13,,INST000429,BAC ETF,ETF,True,US1157364940,2025-01-05T06:24:31,,8751608.06,,PARENT000592,P00004515,EquityTrading-1,334.3725,Credit Suisse,ETF,26173,8765375.35,2025-01-08,Settled,sell,partial,Relative Value,BAC,2025-01-04,Trader046,T0002,2025-01-08,,Electronic,
+,Pending,Commodities,dtcc,,15535.06,Rejected,Nomura,JP,CP0057,Broker,2025-03-11T17:24:31,GBP,,,DEAL00004516,0.0481,Market Making,,NYSE,,328.96,0.025456,INST008507,WFC Option,Option,True,US6515335926,2025-03-11T23:24:31,,8278201.44,,PARENT000949,P00004516,Commodities-10,1366.8071,,Option,6056,8294065.46,2025-03-16,Failed,sell,cancelled,Hedging,WFC,2025-03-11,Trader026,T0023,2025-03-16,97.47,Voice,
+,Pending,Structured Products,cme,,770.52,Pending,Barclays,CH,CP0006,Institution,2024-10-29T17:24:31,GBP,,,DEAL00004517,,Prop Trading,,NYSE,,224.97,,INST000832,NVDA FX Forward,FX Forward,True,US2658433523,2024-10-30T12:24:31,,5132212.74,,,P00004517,StructuredProducts-3,4249.2128,,FX Forward,1207,5133208.23,2024-11-02,Unsettled,buy,pending,Directional,NVDA,2024-10-29,Trader047,T0004,2024-11-02,,Voice,
+,Pending,Bond Trading,dtcc,,2684.3,Unconfirmed,Bank of America,CA,CP0061,Institution,2025-06-16T17:24:31,GBP,,2413.85,DEAL00004518,,Prop Trading,,NASDAQ,EXT14176330,122.81,,INST001136,PFE Swap,Swap,True,US9002638367,2025-06-16T23:24:31,,1725401.67,2655.24,,P00004518,BondTrading-8,1557.5367,Goldman Sachs,Swap,1107,1728208.78,2025-06-18,Unsettled,buy,pending,Relative Value,PFE,2025-06-16,Trader023,T0031,2025-06-18,,Electronic,
+,Partial,Bond Trading,ice,,6194.62,Rejected,Wells Fargo,HK,CP0003,Broker,2025-05-10T17:24:31,EUR,578757377,,DEAL00004519,,Structured,,NYSE,EXT82821092,181.51,,INST004812,PFE ETF,ETF,True,US4801276809,2025-05-10T18:24:31,,4085538.74,,,P00004519,BondTrading-10,2672.1465,,ETF,1528,4091914.87,2025-05-15,Unsettled,sell,cancelled,Directional,PFE,2025-05-10,Trader050,T0028,2025-05-15,,Electronic,
+,Unallocated,Derivatives,jscc,,13463.35,Pending,Bank of America,DE,CP0067,Institution,2025-01-25T17:24:31,GBP,,,DEAL00004520,,Electronic,,NYSE,EXT10233795,672.36,,INST005169,GS Equity,Equity,True,US4277133974,2025-01-26T11:24:31,2029-06-05,9463578.19,,,P00004520,Derivatives-6,3865.4313,,Equity,2448,9477713.9,2025-01-27,Failed,sell,pending,Arbitrage,GS,2025-01-25,Trader002,T0021,2025-01-27,,Electronic,
+,Pending,Emerging Markets,cme,,14087.91,Confirmed,Morgan Stanley,UK,CP0052,Institution,2025-06-27T17:24:31,USD,773208402,,DEAL00004521,,Arbitrage,,NASDAQ,,380.07,,INST008883,GS Index,Index,False,US5610089973,2025-06-28T00:24:31,2028-11-10,8702652.24,,,P00004521,EmergingMarkets-6,1278.0466,,Index,6809,8717120.22,2025-06-28,Pending,sell,cancelled,Hedging,GS,2025-06-27,Trader037,T0030,2025-06-28,,Voice,
+4684.86,Allocated,Equity Trading,lch,,1472.56,Rejected,Wells Fargo,CH,CP0026,Institution,2024-11-27T17:24:31,CAD,,703.61,DEAL00004522,,Prop Trading,2.28,NYSE,EXT52681573,44.89,,INST006123,GOOGL Bond,Bond,True,US9654203781,2024-11-28T16:24:31,,2086838.35,773.97,,P00004522,EquityTrading-5,4580.8589,,Bond,455,2088355.8,2024-11-29,Settled,buy,completed,Hedging,GOOGL,2024-11-27,Trader027,T0005,2024-11-29,,Electronic,0.0869
+,Allocated,FX Trading,dtcc,,2128.11,Rejected,Wells Fargo,JP,CP0046,Institution,2024-10-10T17:24:31,CAD,699146354,,DEAL00004523,,Market Making,,NYSE,EXT97441598,596.68,,INST002458,CVX FX Forward,FX Forward,True,US1257375068,2024-10-11T06:24:31,2026-03-05,9687078.58,,,P00004523,FXTrading-6,2309.1069,,FX Forward,4195,9689803.37,2024-10-14,Unsettled,sell,failed,Arbitrage,CVX,2024-10-10,Trader021,T0010,2024-10-14,,Voice,
+,Unallocated,Equity Trading,cme,Trade 4524 - Special handling required,8466.9,Pending,Bank of America,HK,CP0023,Institution,2025-04-15T17:24:31,JPY,217312803,,DEAL00004524,,Structured,,NYSE,EXT76566106,319.16,,INST004400,C FX Spot,FX Spot,True,US2395397304,2025-04-16T16:24:31,,6853065.31,,,P00004524,EquityTrading-3,4684.0587,,FX Spot,1463,6861851.37,2025-04-16,Settled,sell,completed,Momentum,C,2025-04-15,Trader043,T0004,2025-04-16,,Electronic,
+,Allocated,FX Trading,cme,,4130.59,Confirmed,Credit Suisse,DE,CP0090,Institution,2024-12-04T17:24:31,CHF,,,DEAL00004525,,Exotics,,NYSE,EXT57488089,374.12,,INST009359,BAC FX Spot,FX Spot,True,US9203586517,2024-12-05T12:24:31,,7301557.58,,,P00004525,FXTrading-6,3161.5807,,FX Spot,2309,7306062.29,2024-12-06,Pending,sell,pending,Directional,BAC,2024-12-04,Trader033,T0046,2024-12-06,,Electronic,
+,Partial,Futures Trading,lch,Trade 4526 - Special handling required,5302.61,Confirmed,Citigroup,AU,CP0073,Institution,2025-02-03T17:24:31,AUD,,,DEAL00004526,-0.7509,Exotics,,NYSE,EXT55880174,381.23,0.024421,INST009037,C Option,Option,True,,2025-02-04T05:24:31,,6721432.02,,PARENT000957,P00004526,FuturesTrading-2,4592.2786,,Option,1463,6727115.86,2025-02-06,Settled,sell,failed,Directional,C,2025-02-03,Trader044,T0048,2025-02-06,70.23,Electronic,
+,Unallocated,ETF Trading,lch,,13916.24,Unconfirmed,Barclays,SG,CP0069,Broker,2024-10-02T17:24:31,JPY,869564302,,DEAL00004527,,Electronic,,NYSE,EXT10326870,586.59,,INST004560,AAPL CDS,CDS,True,,2024-10-03T03:24:31,,7619370.48,,,P00004527,ETFTrading-1,2630.9817,,CDS,2896,7633873.31,2024-10-06,Unsettled,sell,pending,Directional,AAPL,2024-10-02,Trader010,T0008,2024-10-06,,Electronic,
+,Pending,ETF Trading,jscc,,4563.72,Unconfirmed,Deutsche Bank,AU,CP0040,Broker,2025-05-28T17:24:31,AUD,121685214,,DEAL00004528,,Market Making,,NYSE,EXT93434864,80.02,,INST002713,XOM FX Forward,FX Forward,False,US9255279090,2025-05-29T12:24:31,,2406704.37,,,P00004528,ETFTrading-1,3274.1154,,FX Forward,735,2411348.11,2025-05-31,Failed,sell,completed,Mean Reversion,XOM,2025-05-28,Trader013,T0014,2025-05-31,,Voice,
+6878.35,Allocated,ETF Trading,eurex,,14967.69,Rejected,Deutsche Bank,AU,CP0095,Institution,2024-10-11T17:24:31,EUR,,3980.4,DEAL00004529,,Delta One,1.91,NYSE,EXT13774516,216.88,,INST006574,CVX Bond,Bond,False,US7523127420,2024-10-12T04:24:31,2026-01-26,8869947.13,4378.44,,P00004529,ETFTrading-1,2272.3499,,Bond,3903,8885131.7,2024-10-12,Settled,sell,failed,Momentum,CVX,2024-10-11,Trader009,T0046,2024-10-12,,Electronic,0.0893
+,Unallocated,Emerging Markets,cme,,2148.24,Unconfirmed,Wells Fargo,JP,CP0033,Institution,2025-07-13T17:24:31,JPY,,,DEAL00004530,,Arbitrage,,NYSE,EXT52832781,124.84,,INST003740,META Equity,Equity,True,US8506622028,2025-07-14T02:24:31,,1532856.27,,,P00004530,EmergingMarkets-1,4379.5413,,Equity,350,1535129.35,2025-07-15,Unsettled,sell,failed,Hedging,META,2025-07-13,Trader009,T0008,2025-07-15,,Electronic,
+,Partial,Emerging Markets,jscc,,6513.14,Confirmed,Morgan Stanley,AU,CP0013,Institution,2024-08-15T17:24:31,EUR,165933335,,DEAL00004531,-0.1317,Delta One,,NYSE,,369.81,0.028033,INST004407,MRK Option,Option,True,US8010133434,2024-08-16T04:24:31,,3912831.7,,PARENT000370,P00004531,EmergingMarkets-5,4193.9484,,Option,932,3919714.65,2024-08-19,Failed,buy,partial,Market Making,MRK,2024-08-15,Trader028,T0022,2024-08-19,24.42,Voice,
+,Pending,Commodities,cme,Trade 4532 - Special handling required,4439.07,Rejected,HSBC,DE,CP0052,Broker,2024-12-06T17:24:31,EUR,974971463,,DEAL00004532,,Exotics,,NYSE,,151.31,,INST001159,AAPL Commodity,Commodity,True,,2024-12-06T20:24:31,2027-05-02,5345881.8,,,P00004532,Commodities-9,2205.9416,Mizuho,Commodity,2423,5350472.18,2024-12-07,Settled,buy,completed,Hedging,AAPL,2024-12-06,Trader039,T0024,2024-12-07,,Voice,
+,Allocated,Futures Trading,cme,,1681.39,Confirmed,UBS,US,CP0091,Institution,2025-07-29T17:24:31,CHF,,,DEAL00004533,,Prop Trading,,NYSE,,156.69,,INST009865,JPM Index,Index,True,US2285027885,2025-07-30T06:24:31,,4110282.58,,,P00004533,FuturesTrading-3,2419.6975,,Index,1698,4112120.66,2025-07-30,Failed,sell,cancelled,Event Driven,JPM,2025-07-29,Trader044,T0044,2025-07-30,,Voice,
+,Partial,Equity Trading,cme,,2998.94,Confirmed,RBC Capital,DE,CP0090,Institution,2025-06-03T17:24:31,JPY,488521557,,DEAL00004534,,Delta One,,NASDAQ,EXT99720058,92.5,,INST001045,C Forward,Forward,True,US7018124592,2025-06-04T01:24:31,,2136600.73,,,P00004534,EquityTrading-8,245.3629,,Forward,8707,2139692.17,2025-06-04,Pending,sell,completed,Market Making,C,2025-06-03,Trader038,T0024,2025-06-04,,Electronic,
+,Unallocated,Bond Trading,lch,Trade 4535 - Special handling required,2584.81,Confirmed,Jefferies,SG,CP0026,Institution,2025-02-07T17:24:31,CAD,579987508,,DEAL00004535,,Market Making,,NASDAQ,EXT26034816,428.19,,INST005358,AMZN ETF,ETF,True,US9694941807,2025-02-08T07:24:31,,4830894.62,,PARENT000282,P00004535,BondTrading-9,4948.4197,,ETF,976,4833907.62,2025-02-09,Settled,buy,cancelled,Market Making,AMZN,2025-02-07,Trader034,T0015,2025-02-09,,Voice,
+,Allocated,Bond Trading,jscc,,1221.83,Pending,Wells Fargo,UK,CP0086,Broker,2025-06-06T17:24:31,CAD,176322698,,DEAL00004536,,Electronic,,NYSE,EXT16961355,167.35,,INST008307,MRK Equity,Equity,True,US3964557486,2025-06-07T00:24:31,2034-08-07,2336909.56,,,P00004536,BondTrading-9,2577.4269,,Equity,906,2338298.74,2025-06-07,Failed,sell,partial,Relative Value,MRK,2025-06-06,Trader003,T0020,2025-06-07,,Voice,
+,Allocated,Futures Trading,lch,,336.83,Confirmed,HSBC,JP,CP0083,Institution,2025-07-22T17:24:31,AUD,,,DEAL00004537,,Delta One,,NYSE,EXT36413360,73.79,,INST005240,TSLA FX Spot,FX Spot,True,US1112646638,2025-07-22T19:24:31,2027-09-19,1102732.52,,,P00004537,FuturesTrading-9,1677.6703,JP Morgan,FX Spot,657,1103143.14,2025-07-27,Unsettled,sell,cancelled,Arbitrage,TSLA,2025-07-22,Trader008,T0004,2025-07-27,,Voice,
+,Pending,FX Trading,eurex,,6832.5,Pending,Credit Suisse,HK,CP0021,Broker,2024-08-28T17:24:31,GBP,387682441,,DEAL00004538,,Prop Trading,,NYSE,,366.09,,INST004558,MS CDS,CDS,True,US7985551452,2024-08-29T00:24:31,,6161618.33,,,P00004538,FXTrading-3,1588.065,,CDS,3879,6168816.92,2024-09-01,Settled,buy,pending,Hedging,MS,2024-08-28,Trader038,T0026,2024-09-01,,Voice,
+,Allocated,Options Trading,cme,,3961.75,Unconfirmed,Goldman Sachs,SG,CP0013,Institution,2025-07-06T17:24:31,JPY,466972309,,DEAL00004539,,Delta One,,NYSE,EXT41242205,166.84,,INST002788,MSFT FX Spot,FX Spot,True,US6755323966,2025-07-07T02:24:31,,6179774.52,,,P00004539,OptionsTrading-6,3364.5821,,FX Spot,1836,6183903.11,2025-07-07,Unsettled,buy,completed,Relative Value,MSFT,2025-07-06,Trader031,T0025,2025-07-07,,Electronic,
+,Allocated,Bond Trading,ice,,1751.71,Confirmed,Barclays,SG,CP0038,Institution,2025-04-09T17:24:31,JPY,,,DEAL00004540,,Flow Trading,,NYSE,,167.35,,INST007511,LLY Future,Future,False,US6845370361,2025-04-10T03:24:31,,3082376.07,,,P00004540,BondTrading-7,532.9785,,Future,5783,3084295.13,2025-04-12,Pending,buy,partial,Market Making,LLY,2025-04-09,Trader020,T0047,2025-04-12,,Electronic,
+,Pending,Bond Trading,dtcc,,2619.41,Rejected,Credit Suisse,CH,CP0095,Broker,2024-12-02T17:24:31,USD,496607125,,DEAL00004541,,Exotics,,NASDAQ,EXT85103141,134.72,,INST003643,META Forward,Forward,True,,2024-12-03T11:24:31,,1967047.83,,,P00004541,BondTrading-7,4741.038,,Forward,414,1969801.96,2024-12-05,Failed,buy,partial,Relative Value,META,2024-12-02,Trader045,T0003,2024-12-05,,Electronic,
+,Partial,Prime Brokerage,dtcc,,6470.48,Unconfirmed,Barclays,US,CP0085,Institution,2025-08-04T17:24:31,CAD,,,DEAL00004542,,Exotics,,NYSE,EXT05089560,111.65,,INST004659,TSLA ETF,ETF,False,US8870778816,2025-08-05T15:24:31,,3445537.94,,PARENT000793,P00004542,PrimeBrokerage-2,4223.4565,Wells Fargo,ETF,815,3452120.07,2025-08-05,Settled,buy,failed,Directional,TSLA,2025-08-04,Trader031,T0003,2025-08-05,,Voice,
+,Pending,Equity Trading,lch,Trade 4543 - Special handling required,466.17,Confirmed,Morgan Stanley,HK,CP0005,Institution,2025-03-05T17:24:31,AUD,252356054,,DEAL00004543,,Flow Trading,,NYSE,,119.81,,INST002830,NVDA ETF,ETF,False,,2025-03-06T10:24:31,,2262045.26,,PARENT000553,P00004543,EquityTrading-9,4999.8578,,ETF,452,2262631.24,2025-03-07,Unsettled,sell,partial,Event Driven,NVDA,2025-03-05,Trader034,T0041,2025-03-07,,Voice,
+4071.58,Pending,Options Trading,lch,Trade 4544 - Special handling required,5619.64,Rejected,Morgan Stanley,UK,CP0051,Institution,2025-01-09T17:24:31,CHF,369273748,7678.58,DEAL00004544,,Electronic,29.17,NYSE,EXT52718619,53.31,,INST006412,C Bond,Bond,True,US6962105542,2025-01-10T12:24:31,2032-03-30,4079879.27,8446.44,,P00004544,OptionsTrading-9,2388.3813,,Bond,1708,4085552.22,2025-01-13,Pending,buy,completed,Event Driven,C,2025-01-09,Trader017,T0016,2025-01-13,,Voice,0.0604
+,Unallocated,Derivatives,eurex,,2630.36,Pending,Citigroup,HK,CP0021,Institution,2025-02-23T17:24:31,AUD,,,DEAL00004545,,Delta One,,NYSE,EXT23618273,65.76,,INST005826,META Index,Index,False,US3756562656,2025-02-24T11:24:31,2026-04-18,1398710.97,,,P00004545,Derivatives-4,4057.9423,Mizuho,Index,344,1401407.09,2025-02-26,Unsettled,sell,pending,Event Driven,META,2025-02-23,Trader045,T0010,2025-02-26,,Electronic,
+,Unallocated,ETF Trading,cme,,407.78,Confirmed,Deutsche Bank,JP,CP0078,Institution,2024-10-17T17:24:31,AUD,,,DEAL00004546,-0.6063,Delta One,,NASDAQ,EXT99041847,18.52,0.041395,INST000817,MSFT Option,Option,True,US5662242899,2024-10-18T03:24:31,2034-01-08,282474.3,,,P00004546,ETFTrading-1,3061.9208,Nomura,Option,92,282900.6,2024-10-19,Pending,sell,partial,Mean Reversion,MSFT,2024-10-17,Trader031,T0003,2024-10-19,16.87,Voice,
+,Unallocated,Commodities,jscc,,6455.01,Rejected,Citigroup,JP,CP0009,Institution,2025-07-12T17:24:31,EUR,340404180,,DEAL00004547,,Market Making,,NYSE,,182.62,,INST008254,HSBC Commodity,Commodity,True,US9181870709,2025-07-12T21:24:31,,3710030.17,,,P00004547,Commodities-4,3488.308,Deutsche Bank,Commodity,1063,3716667.8,2025-07-16,Failed,sell,completed,Momentum,HSBC,2025-07-12,Trader007,T0034,2025-07-16,,Voice,
+,Unallocated,Derivatives,dtcc,,12495.14,Rejected,Credit Suisse,FR,CP0020,Broker,2025-04-29T17:24:31,EUR,,,DEAL00004548,,Arbitrage,,NYSE,EXT93364347,701.23,,INST009985,HSBC CDS,CDS,True,US9305424311,2025-04-30T07:24:31,,7702398.23,,,P00004548,Derivatives-5,490.7848,,CDS,15694,7715594.6,2025-05-02,Settled,buy,partial,Hedging,HSBC,2025-04-29,Trader007,T0010,2025-05-02,,Electronic,
+,Partial,Futures Trading,dtcc,,3480.76,Unconfirmed,Citigroup,SG,CP0098,Institution,2025-06-20T17:24:31,USD,160257522,,DEAL00004549,,Market Making,,NYSE,EXT30415708,86.9,,INST005441,PFE FX Spot,FX Spot,True,,2025-06-21T17:24:31,,2387116.43,,PARENT000911,P00004549,FuturesTrading-9,4971.8724,Goldman Sachs,FX Spot,480,2390684.09,2025-06-21,Unsettled,sell,cancelled,Relative Value,PFE,2025-06-20,Trader038,T0030,2025-06-21,,Voice,
+,Allocated,Structured Products,lch,,1961.61,Rejected,Nomura,HK,CP0032,Institution,2024-10-06T17:24:31,EUR,221495411,,DEAL00004550,,Arbitrage,,NYSE,EXT45834724,40.21,,INST004715,NVDA Future,Future,True,US1754757744,2024-10-06T23:24:31,,1005958.79,,,P00004550,StructuredProducts-1,4391.7132,,Future,229,1007960.61,2024-10-09,Pending,sell,partial,Momentum,NVDA,2024-10-06,Trader015,T0019,2024-10-09,,Voice,
+,Partial,Bond Trading,jscc,,6246.45,Confirmed,Barclays,CA,CP0094,Institution,2025-06-17T17:24:31,USD,,,DEAL00004551,,Electronic,,NYSE,EXT22933911,96.84,,INST000249,CVX CDS,CDS,True,,2025-06-17T22:24:31,2026-06-12,4690263.7,,,P00004551,BondTrading-5,3278.9791,,CDS,1430,4696606.99,2025-06-19,Pending,sell,failed,Directional,CVX,2025-06-17,Trader023,T0017,2025-06-19,,Voice,
+,Pending,FX Trading,cme,,1373.97,Confirmed,Jefferies,FR,CP0100,Institution,2025-05-11T17:24:31,CHF,303311613,,DEAL00004552,,Market Making,,NYSE,EXT28171037,74.16,,INST004786,MRK Index,Index,True,US1403801211,2025-05-12T04:24:31,2029-05-24,2186798.83,,,P00004552,FXTrading-6,673.1509,,Index,3248,2188246.96,2025-05-14,Settled,buy,completed,Momentum,MRK,2025-05-11,Trader035,T0037,2025-05-14,,Voice,
+,Unallocated,ETF Trading,dtcc,,6096.54,Confirmed,BNP Paribas,HK,CP0067,Institution,2025-01-19T17:24:31,JPY,348492493,,DEAL00004553,,Delta One,,NYSE,EXT26720938,276.96,,INST009066,MRK Commodity,Commodity,True,US6893351632,2025-01-20T01:24:31,,6236747.05,,,P00004553,ETFTrading-4,2793.2049,,Commodity,2232,6243120.55,2025-01-20,Pending,sell,cancelled,Relative Value,MRK,2025-01-19,Trader022,T0003,2025-01-20,,Voice,
+,Partial,Prime Brokerage,eurex,,228.84,Rejected,Jefferies,AU,CP0039,Institution,2025-03-27T17:24:31,CHF,918977641,9620.71,DEAL00004554,,Prop Trading,,NASDAQ,,9.48,,INST006879,C Swap,Swap,True,US9893321179,2025-03-28T03:24:31,2032-03-31,538774.95,10582.78,,P00004554,PrimeBrokerage-7,3709.6676,Barclays,Swap,145,539013.27,2025-03-30,Settled,sell,completed,Event Driven,C,2025-03-27,Trader009,T0044,2025-03-30,,Voice,
+,Allocated,Prime Brokerage,lch,,2662.5,Pending,Barclays,JP,CP0043,Broker,2025-01-30T17:24:31,GBP,299648851,,DEAL00004555,,Structured,,NYSE,,683.59,,INST008602,MSFT FX Spot,FX Spot,False,US7573837548,2025-01-31T04:24:31,,8242891.17,,,P00004555,PrimeBrokerage-6,4442.621,,FX Spot,1855,8246237.26,2025-02-02,Pending,buy,pending,Arbitrage,MSFT,2025-01-30,Trader046,T0013,2025-02-02,,Electronic,
+,Allocated,Futures Trading,ice,,7989.14,Unconfirmed,JP Morgan,UK,CP0055,Institution,2025-03-05T17:24:31,USD,600793030,,DEAL00004556,,Structured,,NASDAQ,,424.34,,INST001220,JNJ ETF,ETF,False,,2025-03-06T03:24:31,2025-04-30,5783331.11,,,P00004556,FuturesTrading-7,4258.9901,Nomura,ETF,1357,5791744.59,2025-03-06,Pending,buy,failed,Hedging,JNJ,2025-03-05,Trader017,T0036,2025-03-06,,Voice,
+,Partial,Credit Trading,ice,,901.06,Pending,Goldman Sachs,JP,CP0007,Institution,2025-08-10T17:24:31,GBP,574177426,,DEAL00004557,-0.7169,Electronic,,NYSE,EXT91678210,125.02,0.088182,INST001888,JPM Option,Option,True,,2025-08-10T21:24:31,,1500897.97,,PARENT000952,P00004557,CreditTrading-4,477.9213,,Option,3140,1501924.05,2025-08-12,Pending,sell,completed,Hedging,JPM,2025-08-10,Trader039,T0023,2025-08-12,27.6,Voice,
+,Pending,Futures Trading,dtcc,,9866.52,Rejected,Deutsche Bank,UK,CP0046,Broker,2024-08-27T17:24:31,JPY,414568873,,DEAL00004558,,Structured,,NYSE,,502.73,,INST004298,TTE Future,Future,True,US2184639220,2024-08-27T21:24:31,,6240576.57,,,P00004558,FuturesTrading-6,3669.7931,,Future,1700,6250945.82,2024-08-30,Settled,buy,cancelled,Market Making,TTE,2024-08-27,Trader032,T0005,2024-08-30,,Voice,
+,Pending,ETF Trading,ice,,1447.01,Pending,HSBC,CA,CP0059,Institution,2024-10-11T17:24:31,GBP,,,DEAL00004559,,Arbitrage,,NASDAQ,EXT38194756,202.08,,INST003621,XOM Commodity,Commodity,True,US1547777738,2024-10-12T16:24:31,,4101706.13,,,P00004559,ETFTrading-4,2252.1535,,Commodity,1821,4103355.22,2024-10-14,Failed,sell,completed,Market Making,XOM,2024-10-11,Trader011,T0032,2024-10-14,,Voice,
+,Partial,Commodities,jscc,,3976.54,Unconfirmed,Bank of America,AU,CP0051,Broker,2025-03-24T17:24:31,EUR,624956358,3354.3,DEAL00004560,,Prop Trading,,NYSE,,225.42,,INST004364,GOOGL Swap,Swap,True,US3436077657,2025-03-25T15:24:31,2028-12-07,3375498.05,3689.73,,P00004560,Commodities-1,169.4616,,Swap,19918,3379700.01,2025-03-26,Failed,sell,cancelled,Hedging,GOOGL,2025-03-24,Trader030,T0047,2025-03-26,,Electronic,
+,Pending,Emerging Markets,jscc,,871.94,Unconfirmed,Credit Suisse,SG,CP0029,Institution,2025-03-25T17:24:31,CHF,643031153,,DEAL00004561,,Prop Trading,,NYSE,EXT67964675,499.58,,INST008764,LLY ETF,ETF,False,US2504983928,2025-03-26T01:24:31,,6164522.37,,,P00004561,EmergingMarkets-9,1970.3484,,ETF,3128,6165893.89,2025-03-29,Failed,sell,pending,Market Making,LLY,2025-03-25,Trader003,T0005,2025-03-29,,Electronic,
+,Unallocated,ETF Trading,dtcc,,9121.11,Unconfirmed,Goldman Sachs,SG,CP0087,Institution,2024-09-28T17:24:31,AUD,,,DEAL00004562,,Electronic,,NYSE,EXT72057424,612.03,,INST004509,SHEL Index,Index,False,,2024-09-29T03:24:31,2030-09-26,7916861.17,,PARENT000857,P00004562,ETFTrading-3,1381.4712,,Index,5730,7926594.31,2024-09-29,Pending,sell,cancelled,Market Making,SHEL,2024-09-28,Trader028,T0008,2024-09-29,,Voice,
+,Allocated,Commodities,ice,,1008.51,Pending,JP Morgan,AU,CP0060,Institution,2025-06-05T17:24:31,EUR,,,DEAL00004563,,Arbitrage,,NASDAQ,EXT26870716,56.25,,INST004760,MS FX Forward,FX Forward,True,US1898966404,2025-06-06T05:24:31,,2397584.13,,,P00004563,Commodities-7,3429.8162,,FX Forward,699,2398648.89,2025-06-09,Pending,sell,pending,Momentum,MS,2025-06-05,Trader003,T0045,2025-06-09,,Voice,
+,Pending,ETF Trading,dtcc,,8147.33,Confirmed,Credit Suisse,DE,CP0052,Institution,2025-04-24T17:24:31,EUR,,,DEAL00004564,,Prop Trading,,NYSE,EXT37087726,479.55,,INST005927,LLY CDS,CDS,True,US4863372824,2025-04-25T06:24:31,2028-06-09,4847124.98,,PARENT000426,P00004564,ETFTrading-7,1177.0224,BNP Paribas,CDS,4118,4855751.86,2025-04-28,Unsettled,buy,cancelled,Hedging,LLY,2025-04-24,Trader001,T0030,2025-04-28,,Voice,
+,Unallocated,Prime Brokerage,ice,,1041.42,Unconfirmed,Morgan Stanley,CH,CP0055,Institution,2024-11-25T17:24:31,EUR,781297445,,DEAL00004565,,Market Making,,NYSE,,61.25,,INST009952,C CDS,CDS,True,US7615602106,2024-11-26T04:24:31,,4094300.29,,,P00004565,PrimeBrokerage-3,1888.5321,UBS,CDS,2167,4095402.96,2024-11-27,Unsettled,buy,partial,Hedging,C,2024-11-25,Trader020,T0023,2024-11-27,,Electronic,
+,Unallocated,FX Trading,eurex,,2804.51,Unconfirmed,Jefferies,CH,CP0092,Institution,2024-11-05T17:24:31,JPY,434742537,,DEAL00004566,,Delta One,,NYSE,,147.32,,INST006914,META Forward,Forward,True,US3481737199,2024-11-05T20:24:31,,2167259.49,,,P00004566,FXTrading-3,4814.5392,,Forward,450,2170211.32,2024-11-10,Pending,buy,cancelled,Directional,META,2024-11-05,Trader029,T0028,2024-11-10,,Electronic,
+,Unallocated,Bond Trading,cme,,5496.17,Unconfirmed,Wells Fargo,CH,CP0038,Broker,2024-12-22T17:24:31,CHF,,,DEAL00004567,,Structured,,NASDAQ,EXT33292704,184.57,,INST007877,TSLA Equity,Equity,True,US4136442787,2024-12-23T16:24:31,,2990786.46,,,P00004567,BondTrading-2,2611.8992,,Equity,1145,2996467.2,2024-12-26,Pending,sell,pending,Arbitrage,TSLA,2024-12-22,Trader038,T0013,2024-12-26,,Electronic,
+,Pending,Emerging Markets,dtcc,,3439.28,Rejected,Wells Fargo,JP,CP0091,Institution,2025-06-17T17:24:31,USD,,,DEAL00004568,,Exotics,,NYSE,,379.8,,INST002624,WFC Forward,Forward,True,US8187136528,2025-06-18T13:24:31,,4624500.45,,,P00004568,EmergingMarkets-5,453.2831,,Forward,10202,4628319.53,2025-06-22,Unsettled,sell,partial,Market Making,WFC,2025-06-17,Trader004,T0006,2025-06-22,,Voice,
+,Pending,Equity Trading,eurex,,6684.9,Confirmed,Mizuho,CH,CP0037,Institution,2025-02-01T17:24:31,JPY,561194888,,DEAL00004569,,Arbitrage,,NYSE,EXT52402885,285.74,,INST005169,META FX Forward,FX Forward,True,US5881214238,2025-02-02T05:24:31,,6293283.07,,PARENT000568,P00004569,EquityTrading-4,3254.9345,,FX Forward,1933,6300253.71,2025-02-03,Settled,sell,completed,Event Driven,META,2025-02-01,Trader048,T0046,2025-02-03,,Voice,
+,Pending,Options Trading,jscc,,1087.19,Pending,Mizuho,CA,CP0094,Institution,2024-10-15T17:24:31,JPY,,,DEAL00004570,,Market Making,,NYSE,EXT55887959,48.55,,INST006571,TTE Index,Index,True,US5934508063,2024-10-15T21:24:31,,787377.63,,,P00004570,OptionsTrading-4,3952.727,,Index,199,788513.37,2024-10-18,Pending,buy,pending,Momentum,TTE,2024-10-15,Trader049,T0006,2024-10-18,,Voice,
+87.34,Pending,Prime Brokerage,jscc,,284.32,Confirmed,Nomura,UK,CP0093,Institution,2025-04-19T17:24:31,CHF,680182754,7370.18,DEAL00004571,,Electronic,14.37,NYSE,EXT56463450,27.1,,INST003794,LLY Bond,Bond,True,US4013646393,2025-04-20T04:24:31,,389090.78,8107.2,,P00004571,PrimeBrokerage-9,3.351,,Bond,116111,389402.2,2025-04-24,Failed,sell,pending,Market Making,LLY,2025-04-19,Trader015,T0016,2025-04-24,,Voice,0.0495
+,Unallocated,Structured Products,cme,,1330.23,Rejected,Mizuho,HK,CP0029,Broker,2025-07-17T17:24:31,EUR,772291708,,DEAL00004572,0.5681,Market Making,,NYSE,EXT77383493,224.37,0.025272,INST005836,TTE Option,Option,False,US3498705576,2025-07-18T03:24:31,,4391909.53,,,P00004572,StructuredProducts-2,1442.2285,,Option,3045,4393464.13,2025-07-21,Unsettled,sell,completed,Mean Reversion,TTE,2025-07-17,Trader048,T0002,2025-07-21,4.9,Electronic,
+,Partial,Options Trading,cme,,17417.32,Unconfirmed,Nomura,US,CP0065,Broker,2024-09-10T17:24:31,EUR,,,DEAL00004573,-0.9916,Delta One,,NYSE,EXT06578642,856.17,0.075936,INST007016,NVDA Option,Option,True,,2024-09-10T19:24:31,,9634870.35,,,P00004573,OptionsTrading-9,1889.1144,Citigroup,Option,5100,9653143.84,2024-09-13,Settled,buy,failed,Market Making,NVDA,2024-09-10,Trader034,T0038,2024-09-13,40.95,Electronic,
+,Unallocated,Emerging Markets,ice,,2495.24,Pending,Barclays,US,CP0015,Institution,2024-11-25T17:24:31,AUD,575220652,,DEAL00004574,,Structured,,NYSE,,153.17,,INST007602,PFE Index,Index,True,US8342196667,2024-11-26T06:24:31,2034-07-12,2967465.02,,PARENT000450,P00004574,EmergingMarkets-1,2411.4282,,Index,1230,2970113.43,2024-11-28,Unsettled,sell,failed,Market Making,PFE,2024-11-25,Trader017,T0009,2024-11-28,,Electronic,
+,Unallocated,ETF Trading,cme,,18311.07,Pending,Wells Fargo,DE,CP0004,Broker,2025-04-05T17:24:31,CHF,,,DEAL00004575,,Flow Trading,,NYSE,EXT28576380,694.13,,INST008294,AMZN ETF,ETF,False,US5770471812,2025-04-05T22:24:31,,9938338.25,,,P00004575,ETFTrading-3,2678.5531,,ETF,3710,9957343.45,2025-04-09,Unsettled,sell,failed,Hedging,AMZN,2025-04-05,Trader028,T0013,2025-04-09,,Voice,
+,Partial,Structured Products,jscc,,5042.83,Confirmed,BNP Paribas,FR,CP0097,Institution,2025-07-21T17:24:31,CHF,316366634,,DEAL00004576,,Prop Trading,,NYSE,EXT83658413,464.11,,INST008555,JPM CDS,CDS,True,US9791499453,2025-07-22T15:24:31,,5695804.24,,,P00004576,StructuredProducts-7,3692.0872,,CDS,1542,5701311.18,2025-07-25,Pending,buy,pending,Event Driven,JPM,2025-07-21,Trader009,T0026,2025-07-25,,Voice,
+,Pending,FX Trading,dtcc,,13626.35,Unconfirmed,Mizuho,DE,CP0084,Broker,2025-05-30T17:24:31,USD,209826403,,DEAL00004577,,Electronic,,NYSE,,385.82,,INST006592,HSBC FX Forward,FX Forward,True,US3098972905,2025-05-31T13:24:31,,8405207.53,,PARENT000281,P00004577,FXTrading-1,4118.5749,Credit Suisse,FX Forward,2040,8419219.7,2025-06-04,Settled,sell,cancelled,Directional,HSBC,2025-05-30,Trader008,T0016,2025-06-04,,Electronic,
+,Pending,Prime Brokerage,jscc,,1189.22,Confirmed,Nomura,SG,CP0074,Institution,2024-11-20T17:24:31,JPY,,,DEAL00004578,,Prop Trading,,NASDAQ,,42.94,,INST000768,NVDA CDS,CDS,True,US2444581831,2024-11-21T00:24:31,,1737111.19,,,P00004578,PrimeBrokerage-1,2191.4084,,CDS,792,1738343.35,2024-11-24,Pending,buy,pending,Directional,NVDA,2024-11-20,Trader001,T0013,2024-11-24,,Voice,
+6956.81,Partial,FX Trading,lch,,4398.54,Confirmed,JP Morgan,US,CP0080,Institution,2025-06-16T17:24:31,GBP,586999104,7778.61,DEAL00004579,,Prop Trading,15.87,NYSE,,496.91,,INST009074,MS Bond,Bond,False,,2025-06-17T15:24:31,2031-04-09,9143631.8,8556.47,,P00004579,FXTrading-6,2586.87,,Bond,3534,9148527.25,2025-06-20,Pending,sell,partial,Directional,MS,2025-06-16,Trader048,T0017,2025-06-20,,Electronic,0.0358
+,Pending,Prime Brokerage,cme,,8660.65,Rejected,Mizuho,UK,CP0034,Institution,2025-02-02T17:24:31,JPY,516193849,9727.99,DEAL00004580,,Electronic,,NYSE,EXT60670652,386.95,,INST006689,PFE Swap,Swap,True,US8436827259,2025-02-03T11:24:31,2025-12-11,4357989.07,10700.79,PARENT000388,P00004580,PrimeBrokerage-5,1686.5593,,Swap,2583,4367036.67,2025-02-03,Pending,buy,failed,Arbitrage,PFE,2025-02-02,Trader027,T0034,2025-02-03,,Voice,
+,Partial,Options Trading,dtcc,,6168.39,Confirmed,Nomura,DE,CP0030,Broker,2025-04-02T17:24:31,CAD,,,DEAL00004581,,Delta One,,NASDAQ,EXT39829637,160.53,,INST006740,META FX Forward,FX Forward,True,US5203716083,2025-04-03T05:24:31,,3413262.81,,,P00004581,OptionsTrading-8,4236.263,,FX Forward,805,3419591.73,2025-04-05,Failed,buy,failed,Directional,META,2025-04-02,Trader021,T0011,2025-04-05,,Electronic,
+,Unallocated,ETF Trading,dtcc,,3222.73,Unconfirmed,Morgan Stanley,CA,CP0056,Institution,2024-09-17T17:24:31,AUD,,,DEAL00004582,,Arbitrage,,NASDAQ,,371.98,,INST001992,MRK FX Forward,FX Forward,False,US9826893909,2024-09-18T11:24:31,,8868650.32,,PARENT000774,P00004582,ETFTrading-4,1739.0285,,FX Forward,5099,8872245.03,2024-09-20,Unsettled,sell,cancelled,Event Driven,MRK,2024-09-17,Trader048,T0038,2024-09-20,,Voice,
+,Allocated,ETF Trading,cme,,384.95,Unconfirmed,RBC Capital,US,CP0079,Institution,2025-03-25T17:24:31,CAD,,,DEAL00004583,-0.8326,Prop Trading,,NYSE,EXT07278694,65.65,0.075894,INST002175,SHEL Option,Option,False,US7444888937,2025-03-26T02:24:31,,1045196.28,,PARENT000962,P00004583,ETFTrading-5,1378.8319,Credit Suisse,Option,758,1045646.88,2025-03-26,Unsettled,sell,partial,Mean Reversion,SHEL,2025-03-25,Trader025,T0036,2025-03-26,98.31,Electronic,
+,Pending,Futures Trading,ice,,8860.63,Confirmed,Jefferies,SG,CP0084,Broker,2025-07-08T17:24:31,GBP,756894371,,DEAL00004584,,Arbitrage,,NYSE,EXT89983429,564.87,,INST007403,SHEL Forward,Forward,False,US2068237248,2025-07-09T11:24:31,,7176639.29,,,P00004584,FuturesTrading-9,3299.8566,,Forward,2174,7186064.79,2025-07-13,Unsettled,buy,failed,Event Driven,SHEL,2025-07-08,Trader007,T0012,2025-07-13,,Electronic,
+,Pending,Prime Brokerage,eurex,,2326.57,Unconfirmed,Morgan Stanley,AU,CP0086,Institution,2025-05-02T17:24:31,GBP,,,DEAL00004585,,Delta One,,NASDAQ,EXT01932087,298.64,,INST006508,LLY ETF,ETF,False,,2025-05-03T00:24:31,,3475673.19,,,P00004585,PrimeBrokerage-3,113.5743,Credit Suisse,ETF,30602,3478298.4,2025-05-06,Unsettled,buy,failed,Hedging,LLY,2025-05-02,Trader001,T0048,2025-05-06,,Electronic,
+,Unallocated,Bond Trading,lch,,12693.68,Pending,Morgan Stanley,JP,CP0059,Institution,2025-03-30T17:24:31,JPY,245184474,,DEAL00004586,,Structured,,NYSE,EXT76854901,587.37,,INST009112,TSLA FX Forward,FX Forward,True,,2025-03-30T22:24:31,,6644369.29,,,P00004586,BondTrading-2,4695.1603,,FX Forward,1415,6657650.34,2025-04-04,Unsettled,sell,pending,Momentum,TSLA,2025-03-30,Trader021,T0038,2025-04-04,,Voice,
+,Unallocated,Structured Products,lch,,1244.35,Confirmed,JP Morgan,DE,CP0069,Institution,2025-03-24T17:24:31,AUD,,,DEAL00004587,,Flow Trading,,NASDAQ,EXT94972320,113.39,,INST001772,META CDS,CDS,True,US1106309529,2025-03-24T20:24:31,,2472424.3,,,P00004587,StructuredProducts-10,311.0422,,CDS,7948,2473782.04,2025-03-26,Unsettled,sell,cancelled,Hedging,META,2025-03-24,Trader045,T0033,2025-03-26,,Voice,
+,Partial,Prime Brokerage,ice,,9850.09,Pending,Mizuho,CH,CP0038,Broker,2025-08-10T17:24:31,GBP,,,DEAL00004588,-0.9735,Prop Trading,,NYSE,,620.04,0.007453,INST000718,XOM Option,Option,True,US4836026521,2025-08-11T15:24:31,,6548504.65,,,P00004588,PrimeBrokerage-3,2847.0895,,Option,2300,6558974.78,2025-08-15,Settled,sell,pending,Arbitrage,XOM,2025-08-10,Trader039,T0032,2025-08-15,85.62,Electronic,
+,Partial,Bond Trading,jscc,Trade 4589 - Special handling required,1890.45,Rejected,Jefferies,US,CP0055,Institution,2024-09-16T17:24:31,AUD,,,DEAL00004589,-0.4666,Market Making,,NYSE,EXT87936325,181.98,0.073935,INST008418,BP Option,Option,True,US4842744481,2024-09-16T22:24:31,,9573497.39,,,P00004589,BondTrading-2,1825.6038,RBC Capital,Option,5244,9575569.82,2024-09-21,Failed,sell,partial,Hedging,BP,2024-09-16,Trader043,T0047,2024-09-21,57.82,Electronic,
+,Pending,Bond Trading,dtcc,,1325.25,Pending,Morgan Stanley,FR,CP0020,Broker,2024-09-09T17:24:31,JPY,636351266,,DEAL00004590,-0.144,Market Making,,NYSE,EXT63224656,60.41,0.096491,INST003528,JPM Option,Option,True,US3116960458,2024-09-10T17:24:31,2034-07-15,2187551.13,,,P00004590,BondTrading-5,3061.3845,,Option,714,2188936.79,2024-09-11,Unsettled,buy,failed,Mean Reversion,JPM,2024-09-09,Trader018,T0027,2024-09-11,25.33,Electronic,
+,Pending,Options Trading,ice,,2388.73,Pending,BNP Paribas,CA,CP0095,Institution,2024-12-28T17:24:31,USD,318768974,,DEAL00004591,,Exotics,,NYSE,EXT49833610,64.11,,INST001647,UNH ETF,ETF,True,US8845677183,2024-12-28T22:24:31,,3603373.37,,,P00004591,OptionsTrading-7,883.2564,,ETF,4079,3605826.21,2025-01-02,Pending,sell,cancelled,Relative Value,UNH,2024-12-28,Trader022,T0026,2025-01-02,,Electronic,
+,Allocated,Emerging Markets,ice,,6842.24,Rejected,HSBC,CH,CP0064,Institution,2025-08-07T17:24:31,CAD,,,DEAL00004592,,Prop Trading,,NYSE,EXT86968324,354.97,,INST006886,AAPL FX Spot,FX Spot,True,US1807677118,2025-08-07T21:24:31,,9761865.08,,,P00004592,EmergingMarkets-8,3385.0781,,FX Spot,2883,9769062.29,2025-08-11,Failed,sell,failed,Market Making,AAPL,2025-08-07,Trader042,T0014,2025-08-11,,Electronic,
+,Partial,Derivatives,cme,Trade 4593 - Special handling required,875.91,Confirmed,Wells Fargo,UK,CP0025,Institution,2025-05-09T17:24:31,EUR,610222078,2821.2,DEAL00004593,,Flow Trading,,NYSE,EXT84237051,29.5,,INST006926,MSFT Swap,Swap,False,US2039145727,2025-05-10T06:24:31,,507025.13,3103.32,,P00004593,Derivatives-7,4878.8444,Goldman Sachs,Swap,103,507930.54,2025-05-14,Pending,buy,failed,Hedging,MSFT,2025-05-09,Trader024,T0036,2025-05-14,,Electronic,
+311.62,Allocated,Prime Brokerage,lch,,4171.05,Unconfirmed,Citigroup,CH,CP0015,Broker,2024-10-28T17:24:31,EUR,223417071,2792.31,DEAL00004594,,Flow Trading,16.63,NYSE,EXT57769582,286.29,,INST002624,JNJ Bond,Bond,True,US2744682927,2024-10-29T03:24:31,,3436982.63,3071.54,PARENT000927,P00004594,PrimeBrokerage-2,3704.3039,,Bond,927,3441439.97,2024-11-01,Unsettled,sell,failed,Relative Value,JNJ,2024-10-28,Trader046,T0035,2024-11-01,,Voice,0.0837
+,Unallocated,Bond Trading,dtcc,,836.84,Rejected,Goldman Sachs,SG,CP0005,Broker,2025-01-12T17:24:31,GBP,,,DEAL00004595,,Exotics,,NASDAQ,EXT27448228,8.66,,INST008495,META FX Spot,FX Spot,False,US9187782384,2025-01-13T11:24:31,,542585.49,,,P00004595,BondTrading-2,4827.073,,FX Spot,112,543430.99,2025-01-16,Pending,buy,cancelled,Directional,META,2025-01-12,Trader033,T0019,2025-01-16,,Voice,
+,Allocated,Bond Trading,ice,,9707.87,Confirmed,HSBC,CA,CP0033,Broker,2025-02-25T17:24:31,AUD,331166115,,DEAL00004596,,Electronic,,NYSE,EXT46883538,92.12,,INST008502,XOM Equity,Equity,True,US1019013993,2025-02-26T03:24:31,,5034961.44,,,P00004596,BondTrading-6,3067.3077,,Equity,1641,5044761.43,2025-03-01,Settled,buy,failed,Relative Value,XOM,2025-02-25,Trader009,T0044,2025-03-01,,Electronic,
+,Pending,Bond Trading,jscc,,543.81,Confirmed,Credit Suisse,AU,CP0064,Institution,2025-04-11T17:24:31,CHF,,,DEAL00004597,,Structured,,NASDAQ,,22.0,,INST000112,JNJ Equity,Equity,True,,2025-04-12T09:24:31,,680317.98,,,P00004597,BondTrading-7,2599.4843,,Equity,261,680883.79,2025-04-16,Failed,buy,completed,Momentum,JNJ,2025-04-11,Trader005,T0031,2025-04-16,,Voice,
+,Pending,Bond Trading,cme,,1473.54,Unconfirmed,Deutsche Bank,AU,CP0092,Institution,2024-08-18T17:24:31,AUD,149415986,,DEAL00004598,-0.0757,Flow Trading,,NYSE,EXT95563647,687.84,0.046088,INST000114,CVX Option,Option,True,US6218848480,2024-08-19T09:24:31,,8776529.17,,,P00004598,BondTrading-2,1314.453,,Option,6676,8778690.55,2024-08-23,Unsettled,sell,failed,Market Making,CVX,2024-08-18,Trader029,T0029,2024-08-23,49.09,Electronic,
+,Allocated,Commodities,jscc,,18610.57,Rejected,Jefferies,SG,CP0016,Broker,2025-08-05T17:24:31,EUR,,,DEAL00004599,,Arbitrage,,NYSE,EXT36297421,853.35,,INST000890,C CDS,CDS,True,US5197137609,2025-08-05T21:24:31,,9707713.33,,,P00004599,Commodities-2,963.4208,RBC Capital,CDS,10076,9727177.25,2025-08-09,Pending,buy,pending,Mean Reversion,C,2025-08-05,Trader028,T0020,2025-08-09,,Electronic,
+,Partial,Equity Trading,jscc,Trade 4600 - Special handling required,7155.63,Rejected,Mizuho,US,CP0024,Broker,2025-05-03T17:24:31,CHF,,,DEAL00004600,,Electronic,,NYSE,EXT46322393,435.08,,INST003837,HSBC Forward,Forward,False,US8793186456,2025-05-04T17:24:31,2034-09-03,9689185.17,,,P00004600,EquityTrading-7,2203.3254,HSBC,Forward,4397,9696775.88,2025-05-07,Failed,sell,completed,Relative Value,HSBC,2025-05-03,Trader010,T0026,2025-05-07,,Voice,
+,Allocated,Equity Trading,eurex,,10765.07,Confirmed,UBS,CH,CP0068,Broker,2025-04-05T17:24:31,EUR,949679369,3631.15,DEAL00004601,,Delta One,,NYSE,EXT30966634,513.43,,INST001263,MRK Swap,Swap,True,US6987761487,2025-04-05T20:24:31,2032-10-08,9644236.94,3994.27,,P00004601,EquityTrading-10,1057.4807,Mizuho,Swap,9120,9655515.44,2025-04-08,Pending,sell,partial,Market Making,MRK,2025-04-05,Trader012,T0040,2025-04-08,,Voice,
+,Unallocated,ETF Trading,dtcc,,1325.56,Rejected,Goldman Sachs,DE,CP0097,Institution,2025-04-12T17:24:31,USD,,,DEAL00004602,,Exotics,,NASDAQ,,99.15,,INST009970,C FX Forward,FX Forward,False,US6127779856,2025-04-12T20:24:31,,4840521.11,,,P00004602,ETFTrading-8,2062.9776,,FX Forward,2346,4841945.82,2025-04-15,Pending,buy,cancelled,Relative Value,C,2025-04-12,Trader029,T0039,2025-04-15,,Electronic,
+,Unallocated,ETF Trading,eurex,,9411.1,Rejected,Goldman Sachs,US,CP0069,Institution,2025-03-26T17:24:31,JPY,,,DEAL00004603,,Arbitrage,,NYSE,,196.79,,INST000871,C Index,Index,False,US7036530927,2025-03-27T16:24:31,,6816388.13,,,P00004603,ETFTrading-4,891.5576,,Index,7645,6825996.02,2025-03-30,Unsettled,sell,pending,Directional,C,2025-03-26,Trader025,T0015,2025-03-30,,Electronic,
+,Allocated,Credit Trading,ice,,5605.93,Confirmed,Wells Fargo,JP,CP0014,Broker,2024-10-27T17:24:31,GBP,335944043,,DEAL00004604,,Arbitrage,,NASDAQ,EXT87613179,55.95,,INST009511,AMZN ETF,ETF,False,US7066106439,2024-10-28T09:24:31,,4695210.06,,,P00004604,CreditTrading-8,1600.8855,RBC Capital,ETF,2932,4700871.94,2024-10-30,Settled,buy,partial,Market Making,AMZN,2024-10-27,Trader021,T0017,2024-10-30,,Electronic,
+,Partial,Commodities,dtcc,,7915.5,Unconfirmed,UBS,HK,CP0053,Institution,2024-12-23T17:24:31,CHF,381061873,1244.5,DEAL00004605,,Market Making,,NYSE,EXT87980098,631.18,,INST006601,AAPL Swap,Swap,True,US2238041463,2024-12-24T14:24:31,2028-07-04,7076196.39,1368.95,,P00004605,Commodities-8,392.7089,,Swap,18018,7084743.07,2024-12-25,Unsettled,buy,pending,Market Making,AAPL,2024-12-23,Trader016,T0017,2024-12-25,,Electronic,
+,Allocated,Emerging Markets,cme,,12595.19,Unconfirmed,UBS,DE,CP0048,Institution,2024-10-09T17:24:31,EUR,,4323.86,DEAL00004606,,Prop Trading,,NYSE,,114.78,,INST007671,PFE Swap,Swap,True,US5126993429,2024-10-10T16:24:31,2030-11-21,7751290.11,4756.25,,P00004606,EmergingMarkets-4,3177.1178,,Swap,2439,7764000.08,2024-10-12,Settled,buy,pending,Arbitrage,PFE,2024-10-09,Trader035,T0005,2024-10-12,,Electronic,
+,Allocated,Derivatives,dtcc,,3921.55,Pending,JP Morgan,FR,CP0052,Institution,2024-10-05T17:24:31,GBP,,,DEAL00004607,,Electronic,,NYSE,,113.17,,INST009805,WFC ETF,ETF,True,US9004487677,2024-10-06T16:24:31,2031-03-17,8972730.74,,,P00004607,Derivatives-4,400.5237,UBS,ETF,22402,8976765.46,2024-10-08,Unsettled,buy,partial,Mean Reversion,WFC,2024-10-05,Trader029,T0039,2024-10-08,,Electronic,
+,Allocated,Bond Trading,lch,,496.79,Rejected,Goldman Sachs,CA,CP0051,Institution,2024-08-29T17:24:31,AUD,,,DEAL00004608,,Prop Trading,,NYSE,,3.0,,INST006405,MRK Index,Index,True,US5613732859,2024-08-30T15:24:31,,277981.99,,PARENT000186,P00004608,BondTrading-4,3842.7205,,Index,72,278481.78,2024-09-03,Settled,sell,partial,Directional,MRK,2024-08-29,Trader028,T0039,2024-09-03,,Voice,
+,Unallocated,Commodities,ice,,8353.66,Rejected,Morgan Stanley,AU,CP0017,Institution,2025-08-01T17:24:31,JPY,,,DEAL00004609,,Market Making,,NYSE,EXT86494082,295.13,,INST002365,MSFT Commodity,Commodity,True,US3318459410,2025-08-01T18:24:31,,4249114.76,,,P00004609,Commodities-7,4381.9899,,Commodity,969,4257763.55,2025-08-05,Settled,sell,cancelled,Mean Reversion,MSFT,2025-08-01,Trader025,T0028,2025-08-05,,Voice,
+,Pending,Options Trading,dtcc,,7249.26,Confirmed,Deutsche Bank,DE,CP0072,Institution,2025-07-25T17:24:31,CAD,126237328,,DEAL00004610,,Delta One,,NYSE,EXT14224799,356.66,,INST009468,MSFT ETF,ETF,False,,2025-07-26T06:24:31,,3750289.64,,,P00004610,OptionsTrading-10,709.6574,,ETF,5284,3757895.56,2025-07-30,Pending,sell,pending,Arbitrage,MSFT,2025-07-25,Trader022,T0003,2025-07-30,,Electronic,
+,Unallocated,Structured Products,jscc,,2601.8,Rejected,Jefferies,HK,CP0100,Broker,2025-03-31T17:24:31,JPY,524901140,7322.99,DEAL00004611,,Delta One,,NYSE,,17.17,,INST000505,LLY Swap,Swap,True,US1657054619,2025-04-01T05:24:31,,1354500.68,8055.29,,P00004611,StructuredProducts-3,2214.5447,BNP Paribas,Swap,611,1357119.65,2025-04-02,Settled,sell,cancelled,Arbitrage,LLY,2025-03-31,Trader014,T0031,2025-04-02,,Electronic,
+,Partial,Futures Trading,eurex,,1676.7,Confirmed,Goldman Sachs,CH,CP0003,Institution,2025-01-12T17:24:31,USD,,,DEAL00004612,,Arbitrage,,NYSE,,427.2,,INST000918,BAC Equity,Equity,False,US3970461038,2025-01-12T22:24:31,,4434364.64,,,P00004612,FuturesTrading-5,160.4285,UBS,Equity,27640,4436468.54,2025-01-14,Failed,buy,cancelled,Mean Reversion,BAC,2025-01-12,Trader001,T0041,2025-01-14,,Electronic,
+,Unallocated,Credit Trading,cme,,7199.08,Rejected,Bank of America,CA,CP0005,Broker,2025-03-22T17:24:31,EUR,,,DEAL00004613,,Market Making,,NYSE,EXT71530386,147.43,,INST001013,NVDA FX Spot,FX Spot,False,US8222136226,2025-03-23T14:24:31,,4775422.27,,,P00004613,CreditTrading-5,4704.8074,,FX Spot,1015,4782768.78,2025-03-23,Pending,buy,partial,Momentum,NVDA,2025-03-22,Trader018,T0017,2025-03-23,,Voice,
+,Unallocated,Derivatives,eurex,,501.76,Confirmed,HSBC,CH,CP0068,Broker,2025-06-18T17:24:31,USD,,,DEAL00004614,,Structured,,NYSE,EXT62244642,51.48,,INST002504,NVDA ETF,ETF,True,US7138635238,2025-06-18T21:24:31,,539442.49,,,P00004614,Derivatives-10,3485.8871,,ETF,154,539995.73,2025-06-19,Settled,sell,pending,Hedging,NVDA,2025-06-18,Trader043,T0026,2025-06-19,,Electronic,
+,Allocated,Emerging Markets,eurex,,1544.36,Rejected,Citigroup,AU,CP0043,Institution,2025-04-26T17:24:31,CAD,413784550,,DEAL00004615,,Flow Trading,,NYSE,,128.06,,INST005940,GOOGL Future,Future,False,US2838104749,2025-04-27T17:24:31,2027-03-26,3672890.48,,,P00004615,EmergingMarkets-7,754.9758,UBS,Future,4864,3674562.9,2025-04-29,Pending,sell,completed,Hedging,GOOGL,2025-04-26,Trader046,T0020,2025-04-29,,Voice,
+7048.8,Allocated,Commodities,dtcc,,8490.37,Unconfirmed,JP Morgan,FR,CP0002,Institution,2024-12-15T17:24:31,CAD,132308855,1275.14,DEAL00004616,,Structured,6.12,NYSE,,750.98,,INST000934,PFE Bond,Bond,True,US3299518182,2024-12-16T10:24:31,2031-06-07,8856684.99,1402.65,,P00004616,Commodities-1,1188.8116,Nomura,Bond,7450,8865926.34,2024-12-17,Settled,buy,partial,Hedging,PFE,2024-12-15,Trader040,T0042,2024-12-17,,Voice,0.0255
+,Unallocated,Derivatives,eurex,,5096.93,Pending,UBS,US,CP0065,Institution,2025-02-23T17:24:31,AUD,935393330,1005.71,DEAL00004617,,Flow Trading,,NYSE,EXT26144951,682.8,,INST006506,CVX Swap,Swap,False,US3973542616,2025-02-23T21:24:31,,8769401.81,1106.28,,P00004617,Derivatives-10,632.1085,,Swap,13873,8775181.54,2025-02-26,Unsettled,sell,cancelled,Relative Value,CVX,2025-02-23,Trader007,T0018,2025-02-26,,Electronic,
+,Unallocated,Equity Trading,jscc,,1268.75,Pending,Morgan Stanley,DE,CP0082,Broker,2025-01-17T17:24:31,EUR,,,DEAL00004618,,Structured,,NYSE,EXT37237616,95.63,,INST006059,NVDA Commodity,Commodity,False,US6667207933,2025-01-17T20:24:31,,1465274.02,,PARENT000089,P00004618,EquityTrading-5,881.2672,,Commodity,1662,1466638.4,2025-01-20,Failed,sell,pending,Hedging,NVDA,2025-01-17,Trader049,T0026,2025-01-20,,Electronic,
+,Partial,Emerging Markets,ice,,5050.57,Unconfirmed,Credit Suisse,SG,CP0011,Broker,2025-07-09T17:24:31,CHF,,,DEAL00004619,,Arbitrage,,NASDAQ,EXT25090284,94.03,,INST007602,TSLA CDS,CDS,True,US2215763783,2025-07-10T09:24:31,,3133037.77,,,P00004619,EmergingMarkets-6,3838.9925,,CDS,816,3138182.37,2025-07-12,Pending,sell,failed,Event Driven,TSLA,2025-07-09,Trader018,T0048,2025-07-12,,Electronic,
+,Allocated,Prime Brokerage,ice,,7499.02,Rejected,Nomura,HK,CP0084,Broker,2024-11-02T17:24:31,GBP,,,DEAL00004620,,Structured,,NASDAQ,EXT18649670,870.32,,INST003675,MS FX Spot,FX Spot,True,US9111850784,2024-11-02T20:24:31,,9369622.42,,,P00004620,PrimeBrokerage-9,985.715,,FX Spot,9505,9377991.76,2024-11-04,Unsettled,buy,failed,Market Making,MS,2024-11-02,Trader031,T0017,2024-11-04,,Electronic,
+,Allocated,Structured Products,cme,,294.39,Pending,Goldman Sachs,AU,CP0077,Broker,2024-12-23T17:24:31,CHF,,,DEAL00004621,,Prop Trading,,NYSE,EXT62805194,20.72,,INST001145,MS Forward,Forward,False,US3025004667,2024-12-24T00:24:31,2029-07-26,253977.44,,PARENT000075,P00004621,StructuredProducts-9,2246.9873,,Forward,113,254292.55,2024-12-28,Failed,sell,pending,Hedging,MS,2024-12-23,Trader043,T0020,2024-12-28,,Electronic,
+,Allocated,Derivatives,lch,,2746.84,Pending,Citigroup,UK,CP0021,Institution,2024-11-04T17:24:31,AUD,,,DEAL00004622,,Arbitrage,,NYSE,EXT61031075,206.13,,INST009259,AAPL Future,Future,True,US3718429055,2024-11-05T15:24:31,,3065751.19,,,P00004622,Derivatives-6,3294.551,Barclays,Future,930,3068704.16,2024-11-08,Settled,buy,cancelled,Event Driven,AAPL,2024-11-04,Trader014,T0001,2024-11-08,,Voice,
+,Partial,Options Trading,eurex,,5228.44,Rejected,Wells Fargo,HK,CP0094,Institution,2025-05-14T17:24:31,EUR,829709030,,DEAL00004623,0.8308,Arbitrage,,NYSE,EXT29345863,786.47,0.058627,INST007488,UNH Option,Option,False,US6899619610,2025-05-15T13:24:31,,8098026.05,,,P00004623,OptionsTrading-4,3407.824,,Option,2376,8104040.96,2025-05-18,Failed,sell,completed,Mean Reversion,UNH,2025-05-14,Trader034,T0012,2025-05-18,50.22,Electronic,
+,Pending,Commodities,cme,,3041.28,Unconfirmed,Bank of America,HK,CP0017,Broker,2024-08-30T17:24:31,GBP,841738912,,DEAL00004624,,Electronic,,NYSE,EXT48191603,232.66,,INST009131,MRK Index,Index,True,US5804104953,2024-08-31T07:24:31,,4995629.04,,,P00004624,Commodities-3,1559.9546,UBS,Index,3202,4998902.98,2024-09-03,Failed,buy,partial,Mean Reversion,MRK,2024-08-30,Trader005,T0009,2024-09-03,,Electronic,
+,Pending,Emerging Markets,cme,,7753.74,Rejected,Jefferies,US,CP0061,Institution,2024-12-11T17:24:31,USD,169171095,,DEAL00004625,-0.9047,Prop Trading,,NYSE,EXT22688438,562.85,0.023776,INST004800,GOOGL Option,Option,False,US6733155263,2024-12-12T17:24:31,,5873805.05,,,P00004625,EmergingMarkets-7,3709.8283,,Option,1583,5882121.64,2024-12-15,Pending,sell,cancelled,Market Making,GOOGL,2024-12-11,Trader019,T0040,2024-12-15,67.7,Voice,
+,Unallocated,Commodities,ice,,9060.34,Unconfirmed,Morgan Stanley,DE,CP0087,Broker,2024-10-20T17:24:31,EUR,,,DEAL00004626,,Exotics,,NYSE,EXT96410843,297.03,,INST005519,CVX FX Spot,FX Spot,True,US6855412765,2024-10-21T11:24:31,,5469612.09,,,P00004626,Commodities-6,1760.0971,,FX Spot,3107,5478969.46,2024-10-22,Pending,buy,failed,Arbitrage,CVX,2024-10-20,Trader044,T0022,2024-10-22,,Voice,
+,Unallocated,Options Trading,jscc,Trade 4627 - Special handling required,2292.0,Confirmed,Citigroup,AU,CP0098,Institution,2025-07-08T17:24:31,AUD,938454043,,DEAL00004627,,Structured,,NYSE,EXT70682289,167.69,,INST008392,AAPL ETF,ETF,False,US5792687014,2025-07-09T06:24:31,,1940085.24,,,P00004627,OptionsTrading-4,2149.7486,Goldman Sachs,ETF,902,1942544.93,2025-07-11,Unsettled,buy,partial,Event Driven,AAPL,2025-07-08,Trader041,T0033,2025-07-11,,Electronic,
+,Allocated,Options Trading,dtcc,,821.8,Confirmed,UBS,UK,CP0054,Broker,2025-04-20T17:24:31,USD,,,DEAL00004628,,Arbitrage,,NYSE,,147.54,,INST007615,GOOGL Commodity,Commodity,True,,2025-04-20T19:24:31,,3294204.59,,,P00004628,OptionsTrading-8,1448.8564,,Commodity,2273,3295173.93,2025-04-24,Pending,sell,partial,Relative Value,GOOGL,2025-04-20,Trader012,T0021,2025-04-24,,Electronic,
+,Partial,Options Trading,cme,Trade 4629 - Special handling required,6765.9,Rejected,Nomura,SG,CP0016,Institution,2025-04-04T17:24:31,CAD,190742988,5443.15,DEAL00004629,,Structured,,NYSE,EXT88170385,171.09,,INST003562,MRK Swap,Swap,True,US8482029280,2025-04-04T21:24:31,,8411559.56,5987.47,PARENT000965,P00004629,OptionsTrading-6,1815.9366,,Swap,4632,8418496.55,2025-04-06,Unsettled,sell,partial,Directional,MRK,2025-04-04,Trader045,T0004,2025-04-06,,Electronic,
+,Unallocated,Credit Trading,dtcc,,2663.58,Pending,Deutsche Bank,AU,CP0024,Broker,2025-05-15T17:24:31,JPY,720744302,,DEAL00004630,,Market Making,,NYSE,EXT53400199,56.44,,INST001046,TTE Forward,Forward,True,US8371059523,2025-05-16T08:24:31,,3302954.91,,,P00004630,CreditTrading-6,2327.4351,Deutsche Bank,Forward,1419,3305674.93,2025-05-16,Failed,sell,partial,Event Driven,TTE,2025-05-15,Trader016,T0044,2025-05-16,,Voice,
+,Allocated,Structured Products,jscc,,285.02,Confirmed,Bank of America,UK,CP0069,Institution,2024-09-09T17:24:31,CAD,,,DEAL00004631,,Exotics,,NYSE,EXT63653876,86.1,,INST000183,TTE Forward,Forward,False,US7648122398,2024-09-10T14:24:31,,1207600.66,,PARENT000389,P00004631,StructuredProducts-10,4543.2029,,Forward,265,1207971.78,2024-09-11,Settled,buy,partial,Market Making,TTE,2024-09-09,Trader050,T0002,2024-09-11,,Electronic,
+,Allocated,Bond Trading,lch,,5899.97,Confirmed,Deutsche Bank,AU,CP0033,Institution,2025-06-21T17:24:31,USD,,,DEAL00004632,,Arbitrage,,NYSE,EXT44672762,399.95,,INST008598,NVDA FX Forward,FX Forward,True,US5553427229,2025-06-22T16:24:31,2029-04-10,9212164.58,,,P00004632,BondTrading-10,3933.5958,,FX Forward,2341,9218464.5,2025-06-26,Unsettled,sell,pending,Hedging,NVDA,2025-06-21,Trader017,T0040,2025-06-26,,Voice,
+8522.38,Unallocated,Prime Brokerage,jscc,,6155.39,Pending,Barclays,SG,CP0038,Broker,2024-12-14T17:24:31,EUR,,562.58,DEAL00004633,,Exotics,24.47,NYSE,EXT31347760,73.72,,INST007841,TSLA Bond,Bond,False,,2024-12-14T18:24:31,,4755561.17,618.84,,P00004633,PrimeBrokerage-10,1862.2547,,Bond,2553,4761790.28,2024-12-19,Pending,sell,cancelled,Hedging,TSLA,2024-12-14,Trader019,T0007,2024-12-19,,Voice,0.078
+,Allocated,Prime Brokerage,jscc,,365.94,Pending,HSBC,AU,CP0051,Institution,2024-11-17T17:24:31,JPY,114429721,,DEAL00004634,,Arbitrage,,NYSE,,33.15,,INST001774,UNH Index,Index,False,US8789653966,2024-11-18T06:24:31,,394292.49,,PARENT000783,P00004634,PrimeBrokerage-4,620.4425,Jefferies,Index,635,394691.58,2024-11-18,Pending,buy,pending,Arbitrage,UNH,2024-11-17,Trader024,T0050,2024-11-18,,Electronic,
+,Allocated,Commodities,cme,,3696.64,Unconfirmed,JP Morgan,DE,CP0059,Broker,2025-03-02T17:24:31,GBP,653574286,,DEAL00004635,,Flow Trading,,NASDAQ,EXT62437364,354.67,,INST001158,MSFT Future,Future,True,US8232692832,2025-03-03T12:24:31,,9062610.53,,PARENT000256,P00004635,Commodities-5,4039.8102,,Future,2243,9066661.84,2025-03-04,Settled,sell,pending,Market Making,MSFT,2025-03-02,Trader039,T0018,2025-03-04,,Voice,
+,Allocated,ETF Trading,jscc,,1896.02,Pending,Barclays,UK,CP0019,Institution,2025-03-09T17:24:31,CHF,,,DEAL00004636,,Flow Trading,,NYSE,EXT75885950,219.5,,INST003993,WFC Future,Future,False,US5016951480,2025-03-10T05:24:31,,2437228.07,,,P00004636,ETFTrading-5,2848.5548,Morgan Stanley,Future,855,2439343.59,2025-03-13,Unsettled,sell,partial,Market Making,WFC,2025-03-09,Trader050,T0039,2025-03-13,,Voice,
+,Pending,Options Trading,lch,,3680.29,Rejected,Bank of America,SG,CP0071,Institution,2024-10-25T17:24:31,GBP,,,DEAL00004637,,Arbitrage,,NYSE,,136.15,,INST005863,BP FX Forward,FX Forward,True,US3781211019,2024-10-26T16:24:31,2027-01-12,5720817.16,,,P00004637,OptionsTrading-3,3314.9068,Barclays,FX Forward,1725,5724633.6,2024-10-28,Failed,buy,pending,Mean Reversion,BP,2024-10-25,Trader026,T0031,2024-10-28,,Voice,
+,Allocated,Commodities,eurex,Trade 4638 - Special handling required,7654.36,Unconfirmed,UBS,FR,CP0047,Institution,2025-06-17T17:24:31,GBP,156701524,,DEAL00004638,,Flow Trading,,NYSE,,84.04,,INST004347,TSLA Future,Future,True,US4891352767,2025-06-18T16:24:31,,4123527.69,,,P00004638,Commodities-2,663.2962,,Future,6216,4131266.09,2025-06-20,Settled,sell,failed,Relative Value,TSLA,2025-06-17,Trader011,T0007,2025-06-20,,Voice,
+,Partial,ETF Trading,jscc,,7530.54,Unconfirmed,Jefferies,HK,CP0096,Broker,2025-06-03T17:24:31,JPY,465351719,,DEAL00004639,,Electronic,,NYSE,EXT76755777,114.15,,INST009715,TTE Commodity,Commodity,False,US6804667448,2025-06-04T14:24:31,,4491603.51,,,P00004639,ETFTrading-1,554.3287,,Commodity,8102,4499248.2,2025-06-07,Unsettled,buy,partial,Momentum,TTE,2025-06-03,Trader002,T0044,2025-06-07,,Voice,
+,Partial,Equity Trading,eurex,,3443.17,Unconfirmed,RBC Capital,AU,CP0009,Institution,2025-03-28T17:24:31,JPY,,,DEAL00004640,,Electronic,,NYSE,EXT07285188,366.72,,INST008439,C Commodity,Commodity,False,US8856675218,2025-03-29T02:24:31,,6354793.04,,,P00004640,EquityTrading-6,4514.7229,,Commodity,1407,6358602.93,2025-03-30,Unsettled,buy,partial,Hedging,C,2025-03-28,Trader014,T0029,2025-03-30,,Voice,
+,Partial,Futures Trading,lch,,6225.24,Unconfirmed,UBS,HK,CP0091,Institution,2025-02-17T17:24:31,JPY,,,DEAL00004641,,Delta One,,NYSE,EXT73528654,54.65,,INST005939,CVX FX Spot,FX Spot,True,US2280755131,2025-02-18T16:24:31,,3618641.23,,PARENT000008,P00004641,FuturesTrading-8,3235.9057,Goldman Sachs,FX Spot,1118,3624921.12,2025-02-21,Settled,sell,pending,Market Making,CVX,2025-02-17,Trader034,T0043,2025-02-21,,Voice,
+,Unallocated,Options Trading,cme,,1426.77,Confirmed,Jefferies,HK,CP0068,Institution,2025-07-21T17:24:31,AUD,386731782,,DEAL00004642,,Electronic,,NYSE,EXT27319418,71.03,,INST006509,CVX ETF,ETF,True,US7220498029,2025-07-22T13:24:31,,752148.06,,,P00004642,OptionsTrading-9,3107.1281,,ETF,242,753645.86,2025-07-23,Pending,buy,partial,Arbitrage,CVX,2025-07-21,Trader016,T0001,2025-07-23,,Voice,
+,Unallocated,Commodities,cme,,10508.79,Rejected,Deutsche Bank,US,CP0087,Institution,2024-12-04T17:24:31,USD,565968164,,DEAL00004643,,Exotics,,NYSE,EXT70252830,366.16,,INST008147,MRK ETF,ETF,True,US9751781177,2024-12-05T15:24:31,2033-04-20,8485854.95,,,P00004643,Commodities-1,849.658,,ETF,9987,8496729.9,2024-12-06,Settled,buy,partial,Mean Reversion,MRK,2024-12-04,Trader045,T0011,2024-12-06,,Electronic,
+,Allocated,Futures Trading,ice,,2745.25,Pending,RBC Capital,SG,CP0038,Institution,2024-09-19T17:24:31,CHF,,,DEAL00004644,,Exotics,,NYSE,EXT81539668,107.57,,INST005047,LLY Index,Index,False,US8359880261,2024-09-20T08:24:31,,2712453.25,,PARENT000425,P00004644,FuturesTrading-8,1180.4474,,Index,2297,2715306.07,2024-09-22,Unsettled,buy,cancelled,Mean Reversion,LLY,2024-09-19,Trader002,T0037,2024-09-22,,Voice,
+,Partial,Bond Trading,lch,,9600.1,Pending,BNP Paribas,CA,CP0013,Institution,2024-12-27T17:24:31,AUD,,,DEAL00004645,,Prop Trading,,NASDAQ,EXT83631397,102.92,,INST000105,JPM Commodity,Commodity,True,US1234698134,2024-12-28T04:24:31,2033-10-24,5630109.77,,,P00004645,BondTrading-4,1754.2382,Credit Suisse,Commodity,3209,5639812.79,2024-12-28,Failed,buy,completed,Mean Reversion,JPM,2024-12-27,Trader014,T0024,2024-12-28,,Voice,
+,Allocated,Credit Trading,eurex,,16329.52,Rejected,Wells Fargo,JP,CP0052,Broker,2025-05-03T17:24:31,EUR,,,DEAL00004646,,Exotics,,NASDAQ,,847.55,,INST000123,META Commodity,Commodity,True,US1749922137,2025-05-04T11:24:31,,8805669.61,,,P00004646,CreditTrading-3,3725.2871,,Commodity,2363,8822846.68,2025-05-07,Pending,sell,cancelled,Relative Value,META,2025-05-03,Trader028,T0011,2025-05-07,,Voice,
+5894.78,Unallocated,Futures Trading,ice,Trade 4647 - Special handling required,6458.65,Pending,Bank of America,US,CP0047,Institution,2025-02-05T17:24:31,CAD,446626933,1782.36,DEAL00004647,,Electronic,13.57,NYSE,EXT94540221,164.53,,INST009819,JPM Bond,Bond,False,US1926582159,2025-02-05T18:24:31,2034-05-17,4534888.09,1960.6,,P00004647,FuturesTrading-1,2681.9615,,Bond,1690,4541511.27,2025-02-06,Settled,buy,pending,Relative Value,JPM,2025-02-05,Trader041,T0025,2025-02-06,,Electronic,0.089
+,Pending,Commodities,cme,,11050.14,Pending,JP Morgan,SG,CP0061,Broker,2025-06-09T17:24:31,JPY,,,DEAL00004648,-0.2085,Electronic,,NASDAQ,EXT43341069,562.69,0.095706,INST008728,C Option,Option,False,US4923123396,2025-06-10T00:24:31,,7988509.29,,,P00004648,Commodities-1,303.7244,Mizuho,Option,26301,8000122.12,2025-06-11,Pending,buy,partial,Market Making,C,2025-06-09,Trader004,T0021,2025-06-11,87.82,Voice,
+,Allocated,Structured Products,lch,,8979.37,Pending,Goldman Sachs,CA,CP0040,Broker,2025-05-24T17:24:31,CAD,805974847,,DEAL00004649,,Arbitrage,,NYSE,EXT64189639,284.92,,INST000936,WFC FX Forward,FX Forward,True,US5236444267,2025-05-24T19:24:31,,5246186.31,,,P00004649,StructuredProducts-10,1552.364,,FX Forward,3379,5255450.6,2025-05-26,Pending,sell,completed,Directional,WFC,2025-05-24,Trader047,T0024,2025-05-26,,Electronic,
+717.48,Unallocated,Commodities,jscc,,9869.93,Confirmed,Mizuho,AU,CP0001,Institution,2024-09-21T17:24:31,AUD,,3605.55,DEAL00004650,,Structured,6.93,NYSE,,636.32,,INST003136,MS Bond,Bond,True,US9541255399,2024-09-22T00:24:31,2027-06-06,6753260.7,3966.11,,P00004650,Commodities-8,2390.8203,,Bond,2824,6763766.95,2024-09-23,Unsettled,sell,pending,Event Driven,MS,2024-09-21,Trader006,T0031,2024-09-23,,Electronic,0.0803
+,Unallocated,FX Trading,eurex,,10776.53,Confirmed,Nomura,UK,CP0076,Institution,2024-10-04T17:24:31,EUR,,,DEAL00004651,,Structured,,NYSE,EXT85607503,376.68,,INST003212,UNH Forward,Forward,True,US3996305292,2024-10-04T19:24:31,,6189102.5,,,P00004651,FXTrading-2,1163.1918,Credit Suisse,Forward,5320,6200255.71,2024-10-06,Failed,buy,partial,Mean Reversion,UNH,2024-10-04,Trader048,T0042,2024-10-06,,Voice,
+,Allocated,ETF Trading,lch,,4865.39,Rejected,Jefferies,SG,CP0022,Institution,2024-12-31T17:24:31,CHF,,,DEAL00004652,,Market Making,,NASDAQ,,412.7,,INST006056,AAPL Equity,Equity,True,US2588651706,2025-01-01T10:24:31,,6153540.71,,,P00004652,ETFTrading-9,3108.7145,,Equity,1979,6158818.8,2025-01-05,Unsettled,buy,partial,Event Driven,AAPL,2024-12-31,Trader047,T0047,2025-01-05,,Voice,
+,Pending,Equity Trading,dtcc,Trade 4653 - Special handling required,40.83,Pending,Mizuho,AU,CP0050,Institution,2024-10-03T17:24:31,USD,,,DEAL00004653,,Electronic,,NYSE,EXT36593168,27.39,,INST000191,XOM Forward,Forward,True,US7797929668,2024-10-04T05:24:31,2032-08-01,316499.47,,,P00004653,EquityTrading-6,1218.0703,,Forward,259,316567.69,2024-10-04,Pending,sell,completed,Hedging,XOM,2024-10-03,Trader049,T0030,2024-10-04,,Voice,
+,Partial,Futures Trading,ice,,692.78,Rejected,Wells Fargo,CH,CP0050,Institution,2025-02-13T17:24:31,EUR,,,DEAL00004654,,Arbitrage,,NASDAQ,EXT20432621,8.92,,INST001143,SHEL FX Spot,FX Spot,True,US5786247271,2025-02-14T17:24:31,,440889.48,,,P00004654,FuturesTrading-4,2829.1133,,FX Spot,155,441591.18,2025-02-16,Unsettled,buy,pending,Arbitrage,SHEL,2025-02-13,Trader031,T0006,2025-02-16,,Voice,
+,Partial,Bond Trading,cme,,6728.13,Confirmed,Deutsche Bank,AU,CP0084,Institution,2024-09-30T17:24:31,AUD,901080187,,DEAL00004655,,Market Making,,NYSE,EXT32625183,417.5,,INST009165,AAPL Future,Future,True,US5496901239,2024-10-01T12:24:31,2025-08-29,5870707.74,,,P00004655,BondTrading-2,1343.4211,,Future,4369,5877853.37,2024-10-05,Unsettled,sell,partial,Market Making,AAPL,2024-09-30,Trader050,T0003,2024-10-05,,Electronic,
+,Partial,Emerging Markets,dtcc,,4239.99,Pending,Morgan Stanley,UK,CP0044,Broker,2025-05-14T17:24:31,AUD,,,DEAL00004656,,Structured,,NYSE,,238.78,,INST009344,C Forward,Forward,False,US4458926207,2025-05-15T00:24:31,,3908272.71,,,P00004656,EmergingMarkets-7,172.6384,,Forward,22638,3912751.48,2025-05-17,Settled,buy,failed,Market Making,C,2025-05-14,Trader002,T0014,2025-05-17,,Electronic,
+5176.44,Allocated,Equity Trading,cme,,3529.81,Rejected,Wells Fargo,UK,CP0080,Institution,2025-08-12T17:24:31,JPY,298004369,6187.31,DEAL00004657,,Electronic,0.8,NYSE,EXT52867674,108.68,,INST001923,MRK Bond,Bond,True,,2025-08-13T03:24:31,,6914692.52,6806.04,,P00004657,EquityTrading-8,3780.2051,Citigroup,Bond,1829,6918331.01,2025-08-16,Unsettled,sell,cancelled,Directional,MRK,2025-08-12,Trader036,T0043,2025-08-16,,Electronic,0.0516
+,Partial,FX Trading,jscc,,7086.21,Unconfirmed,HSBC,CA,CP0057,Institution,2024-11-07T17:24:31,GBP,814406479,,DEAL00004658,,Electronic,,NASDAQ,EXT34484938,287.68,,INST007331,JPM FX Forward,FX Forward,True,US4955313666,2024-11-08T08:24:31,,4628026.17,,,P00004658,FXTrading-4,201.7222,,FX Forward,22942,4635400.06,2024-11-12,Failed,buy,failed,Arbitrage,JPM,2024-11-07,Trader007,T0029,2024-11-12,,Voice,
+,Allocated,Commodities,ice,,8635.25,Unconfirmed,Goldman Sachs,SG,CP0085,Institution,2025-01-25T17:24:31,EUR,774614031,,DEAL00004659,,Electronic,,NYSE,EXT02864086,531.79,,INST007568,AAPL ETF,ETF,False,US7859597649,2025-01-25T21:24:31,,6918134.39,,,P00004659,Commodities-1,1613.6871,,ETF,4287,6927301.43,2025-01-28,Unsettled,buy,pending,Momentum,AAPL,2025-01-25,Trader024,T0045,2025-01-28,,Electronic,
+,Allocated,Commodities,eurex,,2927.76,Confirmed,Barclays,US,CP0033,Institution,2024-09-24T17:24:31,EUR,,,DEAL00004660,,Structured,,NASDAQ,EXT26394893,48.63,,INST005381,JPM Commodity,Commodity,True,US1287607634,2024-09-25T10:24:31,,1866950.35,,,P00004660,Commodities-8,4630.1835,,Commodity,403,1869926.74,2024-09-27,Failed,buy,pending,Market Making,JPM,2024-09-24,Trader040,T0001,2024-09-27,,Electronic,
+,Allocated,Derivatives,ice,,5560.5,Rejected,Mizuho,JP,CP0077,Institution,2024-10-04T17:24:31,CHF,208305431,,DEAL00004661,,Electronic,,NYSE,,312.02,,INST003761,MSFT FX Spot,FX Spot,False,US8079528659,2024-10-04T18:24:31,,7158245.05,,,P00004661,Derivatives-6,1015.6235,,FX Spot,7048,7164117.57,2024-10-08,Failed,sell,cancelled,Directional,MSFT,2024-10-04,Trader036,T0049,2024-10-08,,Voice,
+,Pending,Bond Trading,cme,,5269.68,Pending,UBS,HK,CP0036,Broker,2024-11-17T17:24:31,CAD,940839558,,DEAL00004662,,Exotics,,NYSE,EXT85443003,163.28,,INST002024,AAPL Index,Index,True,,2024-11-18T09:24:31,2032-01-25,2839762.89,,,P00004662,BondTrading-1,3504.3898,,Index,810,2845195.85,2024-11-18,Unsettled,sell,partial,Hedging,AAPL,2024-11-17,Trader043,T0004,2024-11-18,,Voice,
+,Pending,Bond Trading,lch,,6949.88,Rejected,Deutsche Bank,DE,CP0023,Institution,2025-08-08T17:24:31,JPY,320814299,,DEAL00004663,,Prop Trading,,NYSE,EXT48719606,299.39,,INST000072,MS Commodity,Commodity,True,US1662460799,2025-08-09T12:24:31,,3974328.21,,,P00004663,BondTrading-6,2712.2004,,Commodity,1465,3981577.48,2025-08-11,Pending,sell,failed,Directional,MS,2025-08-08,Trader016,T0009,2025-08-11,,Voice,
+,Unallocated,Bond Trading,cme,,5980.08,Unconfirmed,RBC Capital,AU,CP0085,Broker,2025-07-06T17:24:31,CHF,883611475,7086.15,DEAL00004664,,Flow Trading,,NYSE,EXT04692886,201.3,,INST009745,MS Swap,Swap,True,US8690669990,2025-07-07T06:24:31,2026-09-21,3667085.04,7794.77,,P00004664,BondTrading-2,2284.7533,,Swap,1605,3673266.42,2025-07-09,Unsettled,buy,completed,Market Making,MS,2025-07-06,Trader026,T0001,2025-07-09,,Voice,
+,Pending,Options Trading,lch,Trade 4665 - Special handling required,6586.8,Pending,Mizuho,CA,CP0006,Broker,2024-10-26T17:24:31,EUR,,,DEAL00004665,,Structured,,NYSE,EXT92355516,429.49,,INST003798,PFE Forward,Forward,True,US2613191367,2024-10-27T11:24:31,2030-09-16,4878551.67,,,P00004665,OptionsTrading-8,4744.2162,BNP Paribas,Forward,1028,4885567.96,2024-10-30,Unsettled,sell,pending,Event Driven,PFE,2024-10-26,Trader044,T0014,2024-10-30,,Voice,
+,Unallocated,Derivatives,dtcc,,14214.61,Rejected,Morgan Stanley,CH,CP0023,Broker,2024-10-23T17:24:31,JPY,,,DEAL00004666,,Prop Trading,,NASDAQ,,967.18,,INST007585,MRK Equity,Equity,False,US8216476381,2024-10-24T08:24:31,2033-05-22,9703469.63,,,P00004666,Derivatives-7,3262.2862,,Equity,2974,9718651.42,2024-10-27,Settled,buy,completed,Market Making,MRK,2024-10-23,Trader005,T0039,2024-10-27,,Voice,
+,Partial,Equity Trading,lch,,2367.07,Rejected,Jefferies,AU,CP0073,Institution,2025-02-11T17:24:31,CAD,517422343,,DEAL00004667,,Market Making,,NASDAQ,,485.1,,INST004506,NVDA Index,Index,True,US8458535207,2025-02-12T13:24:31,,5615074.85,,,P00004667,EquityTrading-8,3592.9282,Citigroup,Index,1562,5617927.02,2025-02-14,Pending,buy,partial,Arbitrage,NVDA,2025-02-11,Trader046,T0016,2025-02-14,,Electronic,
+,Unallocated,Bond Trading,ice,,16461.65,Unconfirmed,Bank of America,DE,CP0028,Institution,2025-06-01T17:24:31,AUD,949540504,,DEAL00004668,,Arbitrage,,NYSE,EXT70138519,247.36,,INST003945,LLY ETF,ETF,False,US8451260834,2025-06-02T07:24:31,,8319873.88,,,P00004668,BondTrading-9,4929.1525,,ETF,1687,8336582.89,2025-06-06,Settled,buy,partial,Directional,LLY,2025-06-01,Trader021,T0044,2025-06-06,,Electronic,
+,Partial,Futures Trading,jscc,Trade 4669 - Special handling required,6842.86,Confirmed,Wells Fargo,FR,CP0027,Institution,2024-09-27T17:24:31,CAD,860536995,,DEAL00004669,,Flow Trading,,NASDAQ,EXT60780935,738.12,,INST001585,MS Forward,Forward,True,US3387213942,2024-09-28T02:24:31,,7674364.39,,,P00004669,FuturesTrading-8,3085.0756,RBC Capital,Forward,2487,7681945.37,2024-09-29,Settled,buy,cancelled,Market Making,MS,2024-09-27,Trader049,T0018,2024-09-29,,Voice,
+,Pending,Options Trading,jscc,,5111.88,Confirmed,Nomura,AU,CP0014,Institution,2025-04-22T17:24:31,JPY,,,DEAL00004670,,Prop Trading,,NASDAQ,EXT22735691,149.86,,INST000676,MRK Forward,Forward,True,US8436910881,2025-04-23T00:24:31,2027-11-01,2593415.69,,,P00004670,OptionsTrading-9,4277.1946,,Forward,606,2598677.43,2025-04-26,Pending,buy,partial,Momentum,MRK,2025-04-22,Trader037,T0047,2025-04-26,,Voice,
+,Pending,FX Trading,dtcc,,5612.53,Pending,JP Morgan,SG,CP0020,Institution,2024-10-08T17:24:31,CHF,,,DEAL00004671,,Exotics,,NYSE,EXT26156982,133.63,,INST003346,BP Commodity,Commodity,False,,2024-10-09T02:24:31,2027-03-10,3001715.63,,PARENT000894,P00004671,FXTrading-10,848.5498,,Commodity,3537,3007461.79,2024-10-12,Settled,buy,failed,Event Driven,BP,2024-10-08,Trader041,T0031,2024-10-12,,Voice,
+9320.98,Unallocated,Derivatives,jscc,,906.56,Rejected,Morgan Stanley,DE,CP0043,Institution,2024-10-07T17:24:31,CAD,891692016,7715.52,DEAL00004672,,Arbitrage,29.13,NYSE,EXT98102466,34.61,,INST008225,CVX Bond,Bond,True,US9352632723,2024-10-08T05:24:31,,2386786.73,8487.07,,P00004672,Derivatives-7,4060.5256,,Bond,587,2387727.9,2024-10-10,Unsettled,buy,cancelled,Relative Value,CVX,2024-10-07,Trader024,T0034,2024-10-10,,Voice,0.0174
+,Partial,Commodities,jscc,,14588.84,Rejected,Credit Suisse,CH,CP0067,Institution,2025-02-01T17:24:31,USD,,,DEAL00004673,,Arbitrage,,NYSE,EXT03767782,435.11,,INST000743,C Forward,Forward,True,US8756922669,2025-02-02T01:24:31,,8826162.42,,,P00004673,Commodities-8,1850.8769,,Forward,4768,8841186.37,2025-02-03,Settled,buy,pending,Relative Value,C,2025-02-01,Trader044,T0045,2025-02-03,,Electronic,
+,Pending,Prime Brokerage,cme,,718.3,Pending,UBS,FR,CP0069,Institution,2025-04-15T17:24:31,JPY,399816945,,DEAL00004674,,Exotics,,NYSE,EXT84258480,7.49,,INST003535,META CDS,CDS,True,US1202993710,2025-04-16T08:24:31,2026-02-12,691146.5,,,P00004674,PrimeBrokerage-1,2745.7244,,CDS,251,691872.29,2025-04-20,Failed,buy,cancelled,Directional,META,2025-04-15,Trader023,T0041,2025-04-20,,Electronic,
+,Unallocated,FX Trading,cme,,5113.83,Unconfirmed,JP Morgan,US,CP0062,Broker,2024-10-27T17:24:31,GBP,234995353,,DEAL00004675,,Flow Trading,,NYSE,EXT97174021,197.54,,INST008303,TSLA Future,Future,True,US7675496495,2024-10-28T08:24:31,2029-09-12,5987552.98,,PARENT000988,P00004675,FXTrading-5,1197.1396,BNP Paribas,Future,5001,5992864.35,2024-10-28,Pending,sell,cancelled,Event Driven,TSLA,2024-10-27,Trader007,T0024,2024-10-28,,Voice,
+,Partial,Futures Trading,lch,,12656.9,Confirmed,Bank of America,UK,CP0054,Institution,2025-07-06T17:24:31,EUR,,,DEAL00004676,0.0057,Flow Trading,,NYSE,EXT82382603,432.84,0.067485,INST003301,MRK Option,Option,False,US8939556813,2025-07-07T03:24:31,2033-10-11,9725822.83,,,P00004676,FuturesTrading-7,2607.4939,,Option,3729,9738912.57,2025-07-11,Pending,sell,completed,Market Making,MRK,2025-07-06,Trader045,T0006,2025-07-11,41.2,Voice,
+,Unallocated,Options Trading,eurex,,759.49,Pending,BNP Paribas,CA,CP0044,Institution,2025-07-03T17:24:31,CHF,854162562,5130.58,DEAL00004677,,Flow Trading,,NYSE,EXT58736261,109.54,,INST009707,AMZN Swap,Swap,True,,2025-07-04T13:24:31,,1479006.45,5643.64,,P00004677,OptionsTrading-4,810.6963,,Swap,1824,1479875.48,2025-07-06,Failed,buy,cancelled,Relative Value,AMZN,2025-07-03,Trader039,T0004,2025-07-06,,Electronic,
+,Unallocated,Bond Trading,dtcc,,2332.29,Unconfirmed,UBS,FR,CP0024,Institution,2025-07-28T17:24:31,EUR,,,DEAL00004678,,Electronic,,NYSE,EXT85981298,42.79,,INST000227,MS Index,Index,True,,2025-07-29T15:24:31,,1377640.61,,,P00004678,BondTrading-7,3994.1621,,Index,344,1380015.69,2025-07-31,Settled,sell,cancelled,Hedging,MS,2025-07-28,Trader024,T0045,2025-07-31,,Electronic,
+,Pending,Equity Trading,cme,,7179.31,Pending,UBS,AU,CP0029,Institution,2024-09-25T17:24:31,AUD,182744234,,DEAL00004679,,Market Making,,NYSE,,148.75,,INST009166,CVX Future,Future,False,US7763639049,2024-09-25T23:24:31,2025-06-18,5375004.62,,,P00004679,EquityTrading-1,4404.8167,,Future,1220,5382332.68,2024-09-27,Pending,sell,pending,Momentum,CVX,2024-09-25,Trader005,T0049,2024-09-27,,Voice,
+,Unallocated,Derivatives,dtcc,,5671.69,Rejected,Citigroup,FR,CP0020,Institution,2025-04-21T17:24:31,CAD,,,DEAL00004680,,Market Making,,NYSE,,422.21,,INST001598,BP ETF,ETF,True,US1167923821,2025-04-22T04:24:31,,5050686.74,,,P00004680,Derivatives-1,624.0223,,ETF,8093,5056780.64,2025-04-23,Settled,buy,failed,Market Making,BP,2025-04-21,Trader008,T0019,2025-04-23,,Voice,
+,Partial,Credit Trading,cme,,13254.08,Confirmed,RBC Capital,DE,CP0053,Broker,2025-03-12T17:24:31,AUD,,,DEAL00004681,,Structured,,NASDAQ,EXT06688131,872.81,,INST004540,MS Future,Future,True,US7857593435,2025-03-12T18:24:31,2034-11-22,8730989.12,,,P00004681,CreditTrading-2,1580.6357,,Future,5523,8745116.01,2025-03-13,Unsettled,sell,cancelled,Hedging,MS,2025-03-12,Trader044,T0014,2025-03-13,,Voice,
+,Unallocated,Emerging Markets,jscc,,10447.21,Confirmed,Bank of America,FR,CP0034,Institution,2025-04-15T17:24:31,GBP,,,DEAL00004682,,Market Making,,NASDAQ,EXT96519436,204.61,,INST004786,GS FX Spot,FX Spot,True,US5491307474,2025-04-16T05:24:31,,9558646.82,,,P00004682,EmergingMarkets-1,1172.2648,,FX Spot,8153,9569298.64,2025-04-17,Settled,sell,cancelled,Arbitrage,GS,2025-04-15,Trader037,T0038,2025-04-17,,Electronic,
+,Partial,Prime Brokerage,eurex,,12553.64,Rejected,Morgan Stanley,CH,CP0093,Broker,2024-11-14T17:24:31,USD,,,DEAL00004683,,Electronic,,NYSE,EXT29207616,423.63,,INST001690,MSFT Forward,Forward,False,US9542700506,2024-11-15T17:24:31,,9022193.0,,,P00004683,PrimeBrokerage-7,4419.575,,Forward,2041,9035170.27,2024-11-19,Failed,buy,failed,Hedging,MSFT,2024-11-14,Trader006,T0003,2024-11-19,,Voice,
+,Partial,Emerging Markets,dtcc,,1847.39,Unconfirmed,RBC Capital,US,CP0049,Institution,2025-05-13T17:24:31,EUR,,,DEAL00004684,,Market Making,,NYSE,EXT46334022,24.43,,INST009494,AAPL CDS,CDS,True,,2025-05-14T15:24:31,2033-12-24,1701891.21,,,P00004684,EmergingMarkets-5,3962.2942,Mizuho,CDS,429,1703763.03,2025-05-18,Settled,buy,partial,Directional,AAPL,2025-05-13,Trader011,T0035,2025-05-18,,Voice,
+,Allocated,FX Trading,jscc,,724.02,Confirmed,Wells Fargo,CA,CP0004,Institution,2025-02-02T17:24:31,AUD,,,DEAL00004685,,Structured,,NYSE,EXT53394477,9.57,,INST000634,JNJ FX Forward,FX Forward,False,US8438891626,2025-02-02T18:24:31,,487658.17,,,P00004685,FXTrading-9,2140.5927,Mizuho,FX Forward,227,488391.76,2025-02-04,Unsettled,buy,partial,Market Making,JNJ,2025-02-02,Trader007,T0029,2025-02-04,,Electronic,
+3002.37,Pending,Options Trading,cme,,134.57,Confirmed,UBS,SG,CP0023,Institution,2025-06-29T17:24:31,USD,,4264.36,DEAL00004686,,Exotics,21.79,NASDAQ,EXT46326513,5.5,,INST000736,MS Bond,Bond,True,US1926428798,2025-06-29T19:24:31,,120052.51,4690.8,,P00004686,OptionsTrading-3,3111.9943,Wells Fargo,Bond,38,120192.58,2025-07-03,Failed,sell,failed,Arbitrage,MS,2025-06-29,Trader019,T0028,2025-07-03,,Electronic,0.0209
+,Partial,Options Trading,ice,,6212.08,Rejected,Jefferies,SG,CP0044,Broker,2025-01-23T17:24:31,USD,768248987,,DEAL00004687,-0.5912,Exotics,,NASDAQ,EXT93883919,474.79,0.037392,INST003992,LLY Option,Option,True,,2025-01-23T21:24:31,,6304919.58,,PARENT000956,P00004687,OptionsTrading-3,4371.5569,,Option,1442,6311606.45,2025-01-26,Failed,buy,completed,Event Driven,LLY,2025-01-23,Trader036,T0040,2025-01-26,50.61,Electronic,
+,Pending,Options Trading,jscc,,7807.16,Confirmed,RBC Capital,SG,CP0066,Institution,2025-06-21T17:24:31,USD,,2454.01,DEAL00004688,,Electronic,,NYSE,EXT77407882,248.87,,INST006532,WFC Swap,Swap,False,US5058483633,2025-06-21T20:24:31,,6542160.88,2699.41,,P00004688,OptionsTrading-3,876.0804,,Swap,7467,6550216.91,2025-06-22,Failed,sell,completed,Event Driven,WFC,2025-06-21,Trader039,T0022,2025-06-22,,Voice,
+,Allocated,ETF Trading,dtcc,,2536.63,Confirmed,Jefferies,DE,CP0071,Institution,2025-06-01T17:24:31,JPY,665730241,,DEAL00004689,-0.5025,Flow Trading,,NYSE,EXT98704626,175.1,0.053685,INST008037,AAPL Option,Option,True,US5617473558,2025-06-02T14:24:31,,2059602.8,,PARENT000359,P00004689,ETFTrading-4,1396.9557,Wells Fargo,Option,1474,2062314.53,2025-06-03,Pending,sell,pending,Hedging,AAPL,2025-06-01,Trader009,T0029,2025-06-03,58.53,Electronic,
+,Unallocated,Commodities,cme,,13820.46,Confirmed,JP Morgan,JP,CP0007,Institution,2025-02-26T17:24:31,JPY,194510009,,DEAL00004690,,Structured,,NYSE,EXT86811472,122.34,,INST000620,HSBC CDS,CDS,False,US7241978052,2025-02-27T00:24:31,2032-08-31,8936331.38,,,P00004690,Commodities-3,2467.6753,Morgan Stanley,CDS,3621,8950274.18,2025-03-01,Pending,buy,partial,Hedging,HSBC,2025-02-26,Trader005,T0044,2025-03-01,,Electronic,
+,Allocated,Structured Products,dtcc,,1971.65,Pending,Deutsche Bank,US,CP0052,Broker,2024-12-06T17:24:31,CAD,800835466,,DEAL00004691,,Arbitrage,,NYSE,EXT63115949,186.46,,INST006223,HSBC Commodity,Commodity,True,US7166773867,2024-12-07T16:24:31,2030-06-28,5659600.97,,,P00004691,StructuredProducts-2,2279.2122,,Commodity,2483,5661759.08,2024-12-10,Pending,buy,completed,Mean Reversion,HSBC,2024-12-06,Trader021,T0019,2024-12-10,,Voice,
+,Allocated,Prime Brokerage,jscc,,4997.73,Confirmed,Citigroup,CA,CP0036,Institution,2025-06-21T17:24:31,GBP,554301047,,DEAL00004692,,Electronic,,NYSE,,218.99,,INST002614,JNJ Future,Future,True,US2030352821,2025-06-22T14:24:31,,6305625.35,,PARENT000645,P00004692,PrimeBrokerage-7,560.5016,,Future,11249,6310842.07,2025-06-23,Unsettled,buy,failed,Relative Value,JNJ,2025-06-21,Trader018,T0007,2025-06-23,,Voice,
+,Unallocated,Equity Trading,dtcc,Trade 4693 - Special handling required,2462.61,Pending,Morgan Stanley,AU,CP0036,Institution,2025-01-08T17:24:31,JPY,207181871,,DEAL00004693,,Structured,,NYSE,,122.78,,INST006160,GOOGL Forward,Forward,True,US8218003571,2025-01-09T11:24:31,2028-07-14,3711968.98,,,P00004693,EquityTrading-10,2804.0345,,Forward,1323,3714554.37,2025-01-10,Pending,buy,pending,Event Driven,GOOGL,2025-01-08,Trader041,T0019,2025-01-10,,Electronic,
+,Partial,Derivatives,ice,,34.84,Pending,Mizuho,SG,CP0058,Institution,2025-08-03T17:24:31,EUR,,,DEAL00004694,,Market Making,,NASDAQ,,1.81,,INST005835,LLY Future,Future,True,US8134995574,2025-08-04T09:24:31,,19056.59,,,P00004694,Derivatives-3,2078.7972,JP Morgan,Future,9,19093.24,2025-08-08,Unsettled,buy,cancelled,Hedging,LLY,2025-08-03,Trader015,T0050,2025-08-08,,Electronic,
+,Pending,Equity Trading,ice,,6853.97,Pending,Mizuho,AU,CP0094,Institution,2024-11-02T17:24:31,CAD,,,DEAL00004695,-0.7845,Electronic,,NYSE,EXT25972403,257.93,0.049519,INST008662,HSBC Option,Option,True,US6393658506,2024-11-03T07:24:31,,3497411.91,,,P00004695,EquityTrading-10,1229.8302,HSBC,Option,2843,3504523.81,2024-11-06,Failed,sell,cancelled,Relative Value,HSBC,2024-11-02,Trader001,T0002,2024-11-06,5.86,Electronic,
+4838.0,Unallocated,Structured Products,ice,,4527.51,Confirmed,Nomura,CA,CP0067,Institution,2024-08-21T17:24:31,JPY,,7865.98,DEAL00004696,,Prop Trading,11.33,NYSE,EXT21234342,326.99,,INST005003,AAPL Bond,Bond,True,US3507524181,2024-08-22T02:24:31,2030-05-25,3439649.69,8652.58,,P00004696,StructuredProducts-9,3162.7537,BNP Paribas,Bond,1087,3444504.19,2024-08-23,Unsettled,sell,failed,Momentum,AAPL,2024-08-21,Trader036,T0016,2024-08-23,,Electronic,0.037
+,Partial,Options Trading,jscc,,2283.67,Unconfirmed,Mizuho,CA,CP0055,Broker,2024-12-27T17:24:31,CAD,,7959.64,DEAL00004697,,Exotics,,NYSE,,157.95,,INST003287,MS Swap,Swap,True,US5242976887,2024-12-28T17:24:31,,5155789.6,8755.6,,P00004697,OptionsTrading-3,1331.7923,Mizuho,Swap,3871,5158231.22,2024-12-28,Settled,buy,failed,Relative Value,MS,2024-12-27,Trader016,T0035,2024-12-28,,Electronic,
+,Partial,Futures Trading,dtcc,,3301.77,Unconfirmed,Credit Suisse,US,CP0061,Broker,2025-04-09T17:24:31,CHF,,,DEAL00004698,,Delta One,,NYSE,EXT82230843,100.32,,INST008872,UNH FX Spot,FX Spot,True,US5003104224,2025-04-10T07:24:31,2027-12-24,6406737.95,,PARENT000640,P00004698,FuturesTrading-2,553.5101,,FX Spot,11574,6410140.04,2025-04-10,Unsettled,buy,cancelled,Relative Value,UNH,2025-04-09,Trader034,T0029,2025-04-10,,Voice,
+,Partial,Prime Brokerage,cme,,9130.91,Confirmed,HSBC,FR,CP0076,Broker,2024-09-02T17:24:31,CHF,,,DEAL00004699,,Market Making,,NYSE,EXT08392701,133.27,,INST002998,BP Forward,Forward,False,,2024-09-03T16:24:31,2033-04-09,8056896.86,,,P00004699,PrimeBrokerage-6,3415.3651,,Forward,2359,8066161.04,2024-09-04,Pending,buy,partial,Relative Value,BP,2024-09-02,Trader034,T0007,2024-09-04,,Voice,
+,Allocated,FX Trading,lch,,16589.15,Confirmed,Deutsche Bank,CA,CP0092,Broker,2025-02-20T17:24:31,EUR,,,DEAL00004700,,Arbitrage,,NYSE,EXT08357196,535.33,,INST003640,GS FX Spot,FX Spot,True,US2858975791,2025-02-21T15:24:31,,8999746.36,,,P00004700,FXTrading-3,3911.7376,,FX Spot,2300,9016870.84,2025-02-21,Unsettled,buy,failed,Arbitrage,GS,2025-02-20,Trader045,T0035,2025-02-21,,Voice,
+,Unallocated,Derivatives,eurex,,11024.73,Confirmed,Barclays,DE,CP0019,Institution,2024-11-05T17:24:31,AUD,,,DEAL00004701,,Market Making,,NYSE,,751.54,,INST008543,TTE Index,Index,True,,2024-11-05T23:24:31,,8507510.25,,,P00004701,Derivatives-10,3321.9511,,Index,2560,8519286.52,2024-11-10,Settled,buy,failed,Mean Reversion,TTE,2024-11-05,Trader014,T0036,2024-11-10,,Voice,
+,Unallocated,Credit Trading,dtcc,,5642.5,Unconfirmed,Citigroup,HK,CP0038,Institution,2025-04-17T17:24:31,USD,779618009,,DEAL00004702,,Prop Trading,,NASDAQ,,146.01,,INST007470,META Commodity,Commodity,True,US6461869547,2025-04-18T12:24:31,,3811413.29,,,P00004702,CreditTrading-5,4785.005,,Commodity,796,3817201.8,2025-04-22,Pending,buy,partial,Directional,META,2025-04-17,Trader017,T0040,2025-04-22,,Electronic,
+,Unallocated,Prime Brokerage,ice,Trade 4703 - Special handling required,915.92,Pending,Deutsche Bank,UK,CP0019,Broker,2025-07-31T17:24:31,USD,951691146,,DEAL00004703,,Structured,,NASDAQ,,131.06,,INST009596,MS ETF,ETF,True,US8465511053,2025-08-01T03:24:31,,2037446.7,,,P00004703,PrimeBrokerage-8,2445.3426,,ETF,833,2038493.68,2025-08-02,Failed,buy,cancelled,Market Making,MS,2025-07-31,Trader050,T0042,2025-08-02,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,1425.1,Confirmed,Mizuho,FR,CP0077,Institution,2025-06-27T17:24:31,JPY,144816480,,DEAL00004704,,Structured,,NYSE,,28.37,,INST003471,MSFT Future,Future,True,US3206074318,2025-06-28T14:24:31,,1601153.13,,,P00004704,PrimeBrokerage-3,2744.9653,Morgan Stanley,Future,583,1602606.6,2025-07-02,Settled,sell,pending,Event Driven,MSFT,2025-06-27,Trader009,T0031,2025-07-02,,Voice,
+,Unallocated,Options Trading,cme,,8930.74,Confirmed,BNP Paribas,CA,CP0057,Broker,2025-07-24T17:24:31,AUD,161028281,,DEAL00004705,,Market Making,,NYSE,,279.91,,INST009757,AMZN CDS,CDS,True,US7680758870,2025-07-25T11:24:31,2026-10-27,7242750.39,,,P00004705,OptionsTrading-8,3315.8814,BNP Paribas,CDS,2184,7251961.04,2025-07-26,Unsettled,sell,completed,Hedging,AMZN,2025-07-24,Trader002,T0045,2025-07-26,,Electronic,
+,Allocated,FX Trading,dtcc,,1002.35,Unconfirmed,Wells Fargo,UK,CP0062,Broker,2025-02-22T17:24:31,JPY,,,DEAL00004706,0.0714,Structured,,NYSE,EXT94754517,108.13,0.02674,INST009791,AMZN Option,Option,True,US9823515532,2025-02-23T16:24:31,,1531970.48,,PARENT000291,P00004706,FXTrading-7,3433.8303,,Option,446,1533080.96,2025-02-24,Pending,sell,completed,Hedging,AMZN,2025-02-22,Trader014,T0014,2025-02-24,31.14,Electronic,
+,Allocated,Futures Trading,cme,,3089.94,Unconfirmed,RBC Capital,HK,CP0037,Institution,2025-05-21T17:24:31,CHF,,,DEAL00004707,,Exotics,,NYSE,EXT77152800,110.61,,INST003940,JPM ETF,ETF,True,US9542783447,2025-05-22T10:24:31,2031-03-27,2068464.8,,PARENT000353,P00004707,FuturesTrading-4,4088.7895,,ETF,505,2071665.35,2025-05-25,Settled,buy,failed,Mean Reversion,JPM,2025-05-21,Trader007,T0038,2025-05-25,,Electronic,
+,Pending,Credit Trading,eurex,,2714.58,Confirmed,BNP Paribas,CA,CP0078,Broker,2024-12-10T17:24:31,EUR,126655341,,DEAL00004708,,Structured,,NYSE,EXT07558008,139.92,,INST005677,AAPL CDS,CDS,False,US4326084558,2024-12-11T05:24:31,,2117553.77,,PARENT000036,P00004708,CreditTrading-8,68.8912,,CDS,30737,2120408.27,2024-12-12,Settled,buy,cancelled,Event Driven,AAPL,2024-12-10,Trader041,T0043,2024-12-12,,Voice,
+,Pending,Bond Trading,jscc,,4556.42,Pending,Goldman Sachs,SG,CP0062,Broker,2024-12-16T17:24:31,CAD,947187756,,DEAL00004709,,Exotics,,NYSE,EXT42401348,386.6,,INST000061,TSLA FX Spot,FX Spot,False,US4761251439,2024-12-17T16:24:31,2031-08-31,9918962.54,,,P00004709,BondTrading-4,3937.2757,,FX Spot,2519,9923905.56,2024-12-20,Unsettled,buy,failed,Relative Value,TSLA,2024-12-16,Trader008,T0026,2024-12-20,,Electronic,
+9014.24,Allocated,Futures Trading,cme,,616.29,Confirmed,Credit Suisse,HK,CP0047,Broker,2024-09-18T17:24:31,EUR,,9704.84,DEAL00004710,,Flow Trading,0.6,NYSE,EXT80377770,50.91,,INST004534,MRK Bond,Bond,True,US2415968793,2024-09-19T08:24:31,2031-05-12,755311.08,10675.32,PARENT000550,P00004710,FuturesTrading-10,3609.8833,,Bond,209,755978.28,2024-09-23,Unsettled,sell,completed,Market Making,MRK,2024-09-18,Trader028,T0010,2024-09-23,,Electronic,0.0185
+,Partial,Derivatives,eurex,,349.52,Rejected,Mizuho,JP,CP0057,Institution,2025-01-10T17:24:31,CHF,,,DEAL00004711,,Exotics,,NYSE,EXT54116426,35.51,,INST001308,AMZN CDS,CDS,True,US8720107299,2025-01-10T22:24:31,,926401.6,,,P00004711,Derivatives-1,3596.8291,,CDS,257,926786.63,2025-01-12,Unsettled,buy,cancelled,Arbitrage,AMZN,2025-01-10,Trader050,T0041,2025-01-12,,Electronic,
+,Unallocated,Credit Trading,lch,,1697.82,Confirmed,Morgan Stanley,AU,CP0012,Broker,2024-12-10T17:24:31,CAD,874986544,7644.65,DEAL00004712,,Flow Trading,,NYSE,EXT36058439,68.99,,INST005607,TTE Swap,Swap,False,US5590259113,2024-12-11T01:24:31,,1522393.63,8409.11,,P00004712,CreditTrading-6,3539.7432,RBC Capital,Swap,430,1524160.44,2024-12-12,Settled,buy,pending,Momentum,TTE,2024-12-10,Trader011,T0006,2024-12-12,,Electronic,
+,Allocated,Options Trading,cme,,7152.15,Confirmed,Citigroup,HK,CP0095,Institution,2025-02-18T17:24:31,GBP,,,DEAL00004713,,Structured,,NYSE,EXT22715382,557.63,,INST000402,CVX Future,Future,False,US1996542753,2025-02-18T18:24:31,,5786849.8,,,P00004713,OptionsTrading-8,4191.0576,,Future,1380,5794559.58,2025-02-23,Pending,buy,completed,Hedging,CVX,2025-02-18,Trader028,T0042,2025-02-23,,Electronic,
+7665.83,Partial,Options Trading,lch,,430.34,Confirmed,RBC Capital,SG,CP0036,Institution,2024-09-02T17:24:31,GBP,256382270,8018.37,DEAL00004714,,Prop Trading,6.53,NASDAQ,,107.58,,INST001669,WFC Bond,Bond,True,,2024-09-03T08:24:31,,1681711.17,8820.21,,P00004714,OptionsTrading-2,556.3761,,Bond,3022,1682249.09,2024-09-06,Settled,sell,pending,Event Driven,WFC,2024-09-02,Trader007,T0029,2024-09-06,,Voice,0.0955
+,Unallocated,Prime Brokerage,ice,,4123.51,Unconfirmed,Morgan Stanley,AU,CP0010,Broker,2024-12-23T17:24:31,AUD,752339733,,DEAL00004715,,Electronic,,NYSE,EXT37076645,713.38,,INST005296,MSFT CDS,CDS,True,,2024-12-23T23:24:31,2031-03-02,9719285.32,,,P00004715,PrimeBrokerage-10,3331.3711,,CDS,2917,9724122.21,2024-12-24,Failed,sell,partial,Mean Reversion,MSFT,2024-12-23,Trader001,T0049,2024-12-24,,Electronic,
+4711.98,Unallocated,FX Trading,lch,,10516.18,Unconfirmed,HSBC,HK,CP0043,Institution,2025-06-23T17:24:31,CHF,,9185.53,DEAL00004716,,Structured,25.6,NYSE,EXT83544143,153.09,,INST005834,WFC Bond,Bond,True,US9932172423,2025-06-23T19:24:31,,7992789.08,10104.08,,P00004716,FXTrading-10,2832.6281,,Bond,2821,8003458.35,2025-06-24,Settled,sell,cancelled,Relative Value,WFC,2025-06-23,Trader040,T0006,2025-06-24,,Voice,0.0404
+,Unallocated,FX Trading,cme,,1363.19,Pending,Nomura,US,CP0005,Broker,2024-11-17T17:24:31,EUR,,,DEAL00004717,,Market Making,,NYSE,,348.75,,INST001067,JPM Forward,Forward,False,,2024-11-17T19:24:31,,8110097.26,,PARENT000728,P00004717,FXTrading-8,916.014,,Forward,8853,8111809.2,2024-11-20,Pending,sell,failed,Momentum,JPM,2024-11-17,Trader044,T0011,2024-11-20,,Voice,
+,Pending,Options Trading,eurex,,17209.57,Confirmed,RBC Capital,AU,CP0012,Broker,2024-11-22T17:24:31,JPY,133249969,,DEAL00004718,,Exotics,,NYSE,EXT68306499,404.66,,INST004787,TTE FX Spot,FX Spot,True,US4804888614,2024-11-22T21:24:31,,9049505.18,,PARENT000631,P00004718,OptionsTrading-7,4320.2251,,FX Spot,2094,9067119.41,2024-11-24,Settled,buy,partial,Arbitrage,TTE,2024-11-22,Trader042,T0043,2024-11-24,,Electronic,
+,Partial,Equity Trading,ice,,4463.84,Rejected,BNP Paribas,AU,CP0089,Institution,2024-08-27T17:24:31,JPY,,,DEAL00004719,,Market Making,,NASDAQ,EXT55359765,86.87,,INST003501,JPM Forward,Forward,False,US7422369860,2024-08-28T16:24:31,,5365598.82,,,P00004719,EquityTrading-8,2312.8464,,Forward,2319,5370149.53,2024-08-31,Pending,buy,completed,Mean Reversion,JPM,2024-08-27,Trader047,T0033,2024-08-31,,Voice,
+,Partial,Derivatives,eurex,,3250.97,Confirmed,JP Morgan,FR,CP0054,Institution,2025-01-23T17:24:31,CAD,,4499.48,DEAL00004720,,Market Making,,NYSE,EXT14190025,320.47,,INST000236,NVDA Swap,Swap,True,,2025-01-23T22:24:31,,3315998.67,4949.43,PARENT000446,P00004720,Derivatives-9,1210.7931,,Swap,2738,3319570.11,2025-01-28,Pending,sell,completed,Arbitrage,NVDA,2025-01-23,Trader036,T0028,2025-01-28,,Electronic,
+,Partial,Options Trading,ice,,2703.97,Pending,Bank of America,DE,CP0039,Institution,2024-10-08T17:24:31,CHF,539875694,,DEAL00004721,,Exotics,,NYSE,,190.08,,INST003874,UNH CDS,CDS,True,US4997226699,2024-10-09T06:24:31,2034-03-22,3119431.36,,PARENT000651,P00004721,OptionsTrading-2,2636.9622,,CDS,1182,3122325.41,2024-10-09,Settled,buy,partial,Event Driven,UNH,2024-10-08,Trader011,T0024,2024-10-09,,Voice,
+,Allocated,Credit Trading,ice,,5306.69,Pending,JP Morgan,AU,CP0019,Institution,2025-07-06T17:24:31,EUR,,262.56,DEAL00004722,,Arbitrage,,NYSE,EXT24383191,376.62,,INST005216,GS Swap,Swap,False,US6436204475,2025-07-07T05:24:31,,6296684.32,288.82,,P00004722,CreditTrading-6,4711.2332,,Swap,1336,6302367.63,2025-07-07,Unsettled,sell,partial,Event Driven,GS,2025-07-06,Trader018,T0043,2025-07-07,,Electronic,
+,Pending,Equity Trading,eurex,,5789.16,Unconfirmed,JP Morgan,UK,CP0072,Institution,2024-09-21T17:24:31,GBP,,,DEAL00004723,,Exotics,,NYSE,,43.6,,INST007733,PFE FX Forward,FX Forward,True,,2024-09-22T06:24:31,2026-11-09,3436871.22,,,P00004723,EquityTrading-5,3760.6965,,FX Forward,913,3442703.98,2024-09-24,Unsettled,sell,pending,Market Making,PFE,2024-09-21,Trader045,T0016,2024-09-24,,Voice,
+,Unallocated,Options Trading,jscc,,2911.99,Unconfirmed,UBS,JP,CP0078,Institution,2024-10-19T17:24:31,AUD,827540237,,DEAL00004724,,Prop Trading,,NYSE,EXT34864790,532.25,,INST001417,GS Future,Future,True,US3809587416,2024-10-20T15:24:31,,6227676.46,,,P00004724,OptionsTrading-7,1532.1018,,Future,4064,6231120.7,2024-10-21,Pending,buy,completed,Hedging,GS,2024-10-19,Trader014,T0009,2024-10-21,,Voice,
+,Pending,Options Trading,ice,,6511.78,Confirmed,Bank of America,FR,CP0037,Broker,2024-10-29T17:24:31,JPY,,,DEAL00004725,,Arbitrage,,NYSE,EXT97063345,95.2,,INST009299,BAC Forward,Forward,True,US7051598753,2024-10-30T17:24:31,,4909725.33,,,P00004725,OptionsTrading-4,4403.9762,,Forward,1114,4916332.31,2024-10-31,Failed,sell,partial,Market Making,BAC,2024-10-29,Trader002,T0011,2024-10-31,,Electronic,
+,Pending,Commodities,eurex,,3790.99,Unconfirmed,Jefferies,JP,CP0074,Broker,2025-04-19T17:24:31,CAD,,6070.52,DEAL00004726,,Flow Trading,,NASDAQ,EXT46860132,154.82,,INST009467,HSBC Swap,Swap,True,US2261670146,2025-04-20T10:24:31,2031-02-04,2497083.0,6677.57,,P00004726,Commodities-2,1622.1525,RBC Capital,Swap,1539,2501028.81,2025-04-22,Pending,sell,completed,Arbitrage,HSBC,2025-04-19,Trader046,T0008,2025-04-22,,Voice,
+2555.65,Pending,Options Trading,cme,Trade 4727 - Special handling required,4156.75,Unconfirmed,Deutsche Bank,US,CP0043,Institution,2025-07-06T17:24:31,CAD,,2499.23,DEAL00004727,,Exotics,19.61,NASDAQ,,178.09,,INST009919,PFE Bond,Bond,False,US4904631679,2025-07-07T10:24:31,,3416155.92,2749.15,,P00004727,OptionsTrading-4,4798.9536,,Bond,711,3420490.76,2025-07-09,Failed,buy,pending,Directional,PFE,2025-07-06,Trader021,T0006,2025-07-09,,Voice,0.0617
+,Allocated,Derivatives,jscc,,6011.88,Unconfirmed,Wells Fargo,SG,CP0061,Broker,2025-08-01T17:24:31,CAD,,,DEAL00004728,,Structured,,NYSE,,310.56,,INST002277,HSBC Future,Future,True,US5693004654,2025-08-02T01:24:31,,4503545.64,,,P00004728,Derivatives-10,2907.3338,,Future,1549,4509868.08,2025-08-04,Settled,sell,failed,Momentum,HSBC,2025-08-01,Trader002,T0014,2025-08-04,,Electronic,
+,Pending,Prime Brokerage,jscc,,638.85,Unconfirmed,JP Morgan,CH,CP0082,Institution,2025-08-02T17:24:31,JPY,608526835,,DEAL00004729,,Electronic,,NASDAQ,EXT75499774,97.97,,INST006848,LLY Equity,Equity,True,US6817136485,2025-08-03T03:24:31,2029-02-07,1357774.93,,,P00004729,PrimeBrokerage-8,3506.248,Mizuho,Equity,387,1358511.75,2025-08-04,Settled,buy,completed,Event Driven,LLY,2025-08-02,Trader049,T0038,2025-08-04,,Electronic,
+,Allocated,Credit Trading,dtcc,,7263.38,Unconfirmed,Credit Suisse,FR,CP0087,Institution,2025-07-28T17:24:31,JPY,,6593.53,DEAL00004730,,Exotics,,NASDAQ,EXT88362389,953.94,,INST009231,TTE Swap,Swap,True,US9679226068,2025-07-29T06:24:31,,9619632.21,7252.88,,P00004730,CreditTrading-6,229.5547,,Swap,41905,9627849.53,2025-07-29,Pending,sell,failed,Hedging,TTE,2025-07-28,Trader017,T0014,2025-07-29,,Electronic,
+,Pending,Commodities,dtcc,,9475.46,Rejected,Mizuho,HK,CP0081,Broker,2025-03-23T17:24:31,JPY,920537711,,DEAL00004731,,Market Making,,NYSE,EXT31599010,566.84,,INST009440,CVX FX Forward,FX Forward,True,US8644438384,2025-03-23T21:24:31,2029-12-16,6035725.71,,PARENT000454,P00004731,Commodities-1,2341.2557,,FX Forward,2577,6045768.01,2025-03-28,Settled,buy,cancelled,Hedging,CVX,2025-03-23,Trader041,T0008,2025-03-28,,Voice,
+,Allocated,Structured Products,cme,,3973.55,Confirmed,BNP Paribas,JP,CP0023,Broker,2025-03-09T17:24:31,AUD,,,DEAL00004732,,Delta One,,NASDAQ,EXT79699212,261.65,,INST007309,META FX Spot,FX Spot,False,US4879913600,2025-03-10T05:24:31,,3021174.28,,PARENT000390,P00004732,StructuredProducts-3,3092.1363,Citigroup,FX Spot,977,3025409.48,2025-03-12,Failed,buy,partial,Relative Value,META,2025-03-09,Trader008,T0050,2025-03-12,,Voice,
+,Allocated,Options Trading,cme,,133.41,Unconfirmed,Morgan Stanley,UK,CP0091,Broker,2025-01-14T17:24:31,CHF,,,DEAL00004733,,Prop Trading,,NYSE,EXT25062746,62.0,,INST001520,SHEL FX Forward,FX Forward,False,US6743545249,2025-01-14T18:24:31,,950422.43,,,P00004733,OptionsTrading-6,2775.6638,Citigroup,FX Forward,342,950617.84,2025-01-18,Settled,sell,failed,Momentum,SHEL,2025-01-14,Trader034,T0017,2025-01-18,,Electronic,
+,Unallocated,Bond Trading,cme,,396.6,Unconfirmed,Citigroup,CA,CP0086,Institution,2025-07-10T17:24:31,CAD,208715732,,DEAL00004734,,Flow Trading,,NASDAQ,,147.41,,INST007507,AAPL FX Spot,FX Spot,True,US8040953028,2025-07-10T19:24:31,2029-09-15,1807400.53,,,P00004734,BondTrading-10,2142.9854,,FX Spot,843,1807944.54,2025-07-15,Settled,buy,partial,Hedging,AAPL,2025-07-10,Trader004,T0005,2025-07-15,,Electronic,
+,Allocated,Structured Products,ice,,920.0,Rejected,Mizuho,CA,CP0030,Institution,2025-08-13T17:24:31,GBP,339628084,,DEAL00004735,,Delta One,,NYSE,EXT76015678,13.86,,INST000764,GS ETF,ETF,True,US5298957068,2025-08-14T17:24:31,,492469.05,,,P00004735,StructuredProducts-10,848.8151,,ETF,580,493402.91,2025-08-16,Failed,sell,cancelled,Relative Value,GS,2025-08-13,Trader018,T0004,2025-08-16,,Electronic,
+,Unallocated,Commodities,eurex,,10861.41,Confirmed,Mizuho,CA,CP0025,Institution,2024-09-10T17:24:31,USD,,,DEAL00004736,0.496,Arbitrage,,NASDAQ,EXT34069816,809.78,0.077118,INST009247,LLY Option,Option,False,US6871049787,2024-09-10T22:24:31,,9607407.73,,,P00004736,Commodities-8,376.5574,,Option,25513,9619078.92,2024-09-12,Settled,buy,partial,Momentum,LLY,2024-09-10,Trader018,T0006,2024-09-12,29.18,Voice,
+,Allocated,Structured Products,ice,,1599.02,Pending,RBC Capital,US,CP0042,Institution,2024-10-16T17:24:31,JPY,,,DEAL00004737,,Flow Trading,,NYSE,EXT83757457,117.76,,INST006407,AMZN Index,Index,True,,2024-10-17T06:24:31,,1205746.29,,PARENT000507,P00004737,StructuredProducts-5,3348.4698,HSBC,Index,360,1207463.07,2024-10-20,Unsettled,buy,cancelled,Market Making,AMZN,2024-10-16,Trader018,T0032,2024-10-20,,Electronic,
+,Unallocated,FX Trading,ice,,7122.37,Unconfirmed,Mizuho,CA,CP0039,Institution,2024-12-29T17:24:31,JPY,,,DEAL00004738,0.1582,Exotics,,NYSE,EXT19188959,149.82,0.069755,INST008753,AAPL Option,Option,True,US8286899082,2024-12-29T20:24:31,,4015992.23,,,P00004738,FXTrading-7,2866.8708,Credit Suisse,Option,1400,4023264.42,2025-01-02,Pending,buy,completed,Momentum,AAPL,2024-12-29,Trader023,T0024,2025-01-02,23.78,Voice,
+,Pending,Structured Products,jscc,,12837.16,Confirmed,BNP Paribas,HK,CP0061,Institution,2024-08-21T17:24:31,CAD,,,DEAL00004739,,Delta One,,NYSE,,513.76,,INST000953,JPM CDS,CDS,False,US2806934568,2024-08-22T11:24:31,2025-01-01,6717366.97,,PARENT000185,P00004739,StructuredProducts-7,1962.9279,,CDS,3422,6730717.89,2024-08-24,Settled,sell,completed,Hedging,JPM,2024-08-21,Trader006,T0049,2024-08-24,,Voice,
+,Allocated,Futures Trading,eurex,,94.74,Unconfirmed,Nomura,HK,CP0024,Institution,2025-02-17T17:24:31,USD,813849430,,DEAL00004740,,Market Making,,NYSE,,42.24,,INST003654,MRK Forward,Forward,True,US2410423283,2025-02-18T11:24:31,2029-02-12,565150.76,,PARENT000505,P00004740,FuturesTrading-8,1359.3424,Bank of America,Forward,415,565287.74,2025-02-20,Unsettled,sell,pending,Hedging,MRK,2025-02-17,Trader025,T0030,2025-02-20,,Voice,
+,Allocated,Equity Trading,ice,,4252.59,Rejected,HSBC,CA,CP0092,Institution,2024-08-13T17:24:31,AUD,746009139,,DEAL00004741,0.6115,Structured,,NYSE,,200.09,0.052445,INST001603,PFE Option,Option,True,US2094686486,2024-08-14T00:24:31,,2453431.29,,,P00004741,EquityTrading-6,634.8081,,Option,3864,2457883.97,2024-08-16,Settled,sell,pending,Relative Value,PFE,2024-08-13,Trader010,T0023,2024-08-16,92.14,Electronic,
+,Allocated,Prime Brokerage,eurex,Trade 4742 - Special handling required,5475.67,Rejected,Nomura,JP,CP0097,Broker,2024-11-03T17:24:31,AUD,,,DEAL00004742,,Electronic,,NYSE,EXT71269303,118.59,,INST000396,AMZN CDS,CDS,False,US8244821868,2024-11-04T08:24:31,,3707201.83,,,P00004742,PrimeBrokerage-8,457.4207,Nomura,CDS,8104,3712796.09,2024-11-08,Unsettled,buy,completed,Relative Value,AMZN,2024-11-03,Trader045,T0002,2024-11-08,,Voice,
+,Partial,Equity Trading,ice,,2761.04,Pending,Goldman Sachs,SG,CP0048,Institution,2024-08-24T17:24:31,GBP,677751716,,DEAL00004743,,Flow Trading,,NYSE,,875.29,,INST000027,HSBC Commodity,Commodity,True,,2024-08-25T05:24:31,,9626333.33,,,P00004743,EquityTrading-4,3207.8506,,Commodity,3000,9629969.66,2024-08-27,Pending,sell,failed,Directional,HSBC,2024-08-24,Trader033,T0037,2024-08-27,,Electronic,
+,Partial,Derivatives,lch,,1705.81,Rejected,Deutsche Bank,US,CP0071,Institution,2024-09-19T17:24:31,GBP,,,DEAL00004744,,Arbitrage,,NYSE,EXT64787127,218.17,,INST006940,PFE CDS,CDS,True,US4898256532,2024-09-20T11:24:31,,3923135.46,,,P00004744,Derivatives-7,3793.1629,,CDS,1034,3925059.44,2024-09-21,Unsettled,buy,pending,Event Driven,PFE,2024-09-19,Trader006,T0008,2024-09-21,,Electronic,
+,Allocated,FX Trading,eurex,,5332.79,Rejected,BNP Paribas,UK,CP0079,Institution,2025-05-23T17:24:31,EUR,394112285,,DEAL00004745,,Flow Trading,,NYSE,,323.9,,INST005093,AAPL CDS,CDS,False,US5163910027,2025-05-23T18:24:31,,5099924.98,,,P00004745,FXTrading-4,1198.682,,CDS,4254,5105581.67,2025-05-28,Unsettled,buy,completed,Relative Value,AAPL,2025-05-23,Trader010,T0030,2025-05-28,,Voice,
+,Partial,ETF Trading,cme,,18212.0,Unconfirmed,Mizuho,CH,CP0063,Broker,2025-06-10T17:24:31,CAD,,,DEAL00004746,,Structured,,NASDAQ,EXT66455214,259.4,,INST008114,TTE FX Forward,FX Forward,False,US2029661653,2025-06-11T04:24:31,2032-10-21,9840460.48,,,P00004746,ETFTrading-7,4200.5889,,FX Forward,2342,9858931.88,2025-06-12,Settled,sell,completed,Event Driven,TTE,2025-06-10,Trader010,T0025,2025-06-12,,Voice,
+5970.85,Unallocated,Options Trading,eurex,,9507.21,Rejected,Wells Fargo,UK,CP0055,Institution,2025-08-13T17:24:31,GBP,693193061,2858.38,DEAL00004747,,Flow Trading,22.6,NYSE,,191.76,,INST001402,LLY Bond,Bond,True,US5118699689,2025-08-14T05:24:31,,8887576.45,3144.22,,P00004747,OptionsTrading-1,2351.9752,,Bond,3778,8897275.42,2025-08-15,Pending,buy,failed,Arbitrage,LLY,2025-08-13,Trader041,T0004,2025-08-15,,Electronic,0.0263
+,Allocated,FX Trading,cme,,8353.77,Pending,UBS,CA,CP0078,Institution,2025-04-03T17:24:31,JPY,,6187.5,DEAL00004748,,Prop Trading,,NYSE,EXT21242013,240.28,,INST000543,MRK Swap,Swap,True,US8301045670,2025-04-04T09:24:31,,7316018.32,6806.25,,P00004748,FXTrading-7,2433.6211,Deutsche Bank,Swap,3006,7324612.37,2025-04-05,Settled,sell,partial,Arbitrage,MRK,2025-04-03,Trader041,T0037,2025-04-05,,Electronic,
+,Pending,FX Trading,lch,,4922.89,Pending,Bank of America,AU,CP0002,Institution,2025-01-19T17:24:31,CAD,927281282,,DEAL00004749,,Electronic,,NYSE,EXT91637125,374.92,,INST009668,PFE CDS,CDS,True,US4078455320,2025-01-19T18:24:31,,4279196.55,,,P00004749,FXTrading-8,4997.2778,,CDS,856,4284494.36,2025-01-24,Settled,sell,completed,Mean Reversion,PFE,2025-01-19,Trader012,T0022,2025-01-24,,Electronic,
+,Pending,Prime Brokerage,ice,,8075.1,Rejected,Mizuho,SG,CP0045,Institution,2025-01-13T17:24:31,GBP,,,DEAL00004750,,Prop Trading,,NYSE,EXT64515063,427.41,,INST003796,GOOGL Equity,Equity,False,,2025-01-14T00:24:31,,8099584.23,,,P00004750,PrimeBrokerage-8,4751.5066,,Equity,1704,8108086.74,2025-01-14,Failed,buy,cancelled,Relative Value,GOOGL,2025-01-13,Trader002,T0012,2025-01-14,,Electronic,
+,Unallocated,Futures Trading,cme,,3175.17,Pending,Goldman Sachs,HK,CP0007,Broker,2025-03-28T17:24:31,JPY,571656863,,DEAL00004751,,Arbitrage,,NYSE,EXT01765394,265.12,,INST007566,GOOGL FX Forward,FX Forward,True,,2025-03-29T10:24:31,,2891710.94,,,P00004751,FuturesTrading-7,2178.9374,,FX Forward,1327,2895151.23,2025-04-01,Failed,sell,pending,Relative Value,GOOGL,2025-03-28,Trader048,T0014,2025-04-01,,Voice,
+,Allocated,Futures Trading,cme,,8685.61,Unconfirmed,Bank of America,HK,CP0051,Institution,2024-09-21T17:24:31,GBP,614253313,,DEAL00004752,,Prop Trading,,NYSE,EXT89442118,315.89,,INST002333,SHEL FX Forward,FX Forward,True,US2629143070,2024-09-22T09:24:31,,5928690.51,,,P00004752,FuturesTrading-2,4770.8374,,FX Forward,1242,5937692.01,2024-09-23,Unsettled,sell,failed,Hedging,SHEL,2024-09-21,Trader036,T0016,2024-09-23,,Voice,
+,Unallocated,Emerging Markets,dtcc,,130.32,Unconfirmed,Jefferies,HK,CP0020,Broker,2024-08-28T17:24:31,GBP,,,DEAL00004753,,Market Making,,NASDAQ,EXT35941940,31.32,,INST008244,GS Index,Index,True,US1941767553,2024-08-29T09:24:31,,693626.68,,,P00004753,EmergingMarkets-8,3102.6599,,Index,223,693788.32,2024-09-01,Settled,buy,completed,Event Driven,GS,2024-08-28,Trader039,T0034,2024-09-01,,Voice,
+,Unallocated,Emerging Markets,cme,,2375.91,Rejected,Bank of America,DE,CP0021,Broker,2025-06-27T17:24:31,GBP,239017649,,DEAL00004754,-0.098,Flow Trading,,NYSE,,198.24,0.097716,INST008158,JNJ Option,Option,False,US9972808525,2025-06-28T05:24:31,,2008543.71,,,P00004754,EmergingMarkets-9,1835.4471,Citigroup,Option,1094,2011117.86,2025-07-02,Unsettled,sell,completed,Mean Reversion,JNJ,2025-06-27,Trader031,T0014,2025-07-02,89.61,Voice,
+,Unallocated,Options Trading,lch,,3828.54,Pending,JP Morgan,SG,CP0025,Institution,2025-06-15T17:24:31,AUD,114091308,,DEAL00004755,,Prop Trading,,NYSE,,233.07,,INST002947,GS ETF,ETF,True,US3765358573,2025-06-15T23:24:31,,5498766.89,,,P00004755,OptionsTrading-4,3718.259,,ETF,1478,5502828.5,2025-06-19,Unsettled,buy,pending,Mean Reversion,GS,2025-06-15,Trader001,T0042,2025-06-19,,Voice,
+,Unallocated,Credit Trading,eurex,,4075.01,Confirmed,UBS,UK,CP0085,Broker,2024-10-07T17:24:31,CHF,620166538,,DEAL00004756,,Delta One,,NYSE,EXT68600298,169.5,,INST006931,AMZN Commodity,Commodity,False,US6428575167,2024-10-08T06:24:31,2027-04-30,6725628.73,,PARENT000350,P00004756,CreditTrading-1,715.6726,,Commodity,9397,6729873.24,2024-10-11,Settled,buy,cancelled,Arbitrage,AMZN,2024-10-07,Trader026,T0005,2024-10-11,,Electronic,
+,Partial,Options Trading,jscc,,4353.87,Confirmed,Barclays,CH,CP0013,Broker,2024-12-20T17:24:31,GBP,694388724,,DEAL00004757,0.7883,Flow Trading,,NYSE,EXT75172955,164.2,0.048851,INST008836,BP Option,Option,True,US6181868919,2024-12-21T01:24:31,,5797892.93,,,P00004757,OptionsTrading-2,985.7916,,Option,5881,5802411.0,2024-12-24,Unsettled,sell,cancelled,Directional,BP,2024-12-20,Trader031,T0036,2024-12-24,39.4,Voice,
+,Partial,Credit Trading,eurex,,2909.97,Pending,Goldman Sachs,CA,CP0035,Institution,2025-04-26T17:24:31,GBP,,,DEAL00004758,,Arbitrage,,NYSE,,80.13,,INST001295,GOOGL Index,Index,False,,2025-04-26T20:24:31,,2997874.42,,,P00004758,CreditTrading-6,4280.4704,,Index,700,3000864.52,2025-05-01,Pending,buy,partial,Directional,GOOGL,2025-04-26,Trader008,T0029,2025-05-01,,Electronic,
+,Pending,Emerging Markets,cme,,1213.67,Pending,UBS,CH,CP0064,Institution,2024-10-10T17:24:31,AUD,,,DEAL00004759,,Flow Trading,,NYSE,EXT60880216,213.64,,INST008664,LLY Future,Future,True,,2024-10-11T17:24:31,2027-02-22,2829501.67,,,P00004759,EmergingMarkets-8,4866.9136,,Future,581,2830928.98,2024-10-11,Unsettled,sell,pending,Momentum,LLY,2024-10-10,Trader041,T0031,2024-10-11,,Electronic,
+,Unallocated,Commodities,dtcc,,1398.54,Rejected,Nomura,US,CP0046,Broker,2024-09-21T17:24:31,AUD,,,DEAL00004760,,Delta One,,NYSE,EXT99740598,301.17,,INST002288,TTE Forward,Forward,True,US4595219257,2024-09-22T03:24:31,2027-01-23,8863736.15,,,P00004760,Commodities-1,2828.2525,,Forward,3133,8865435.86,2024-09-23,Failed,sell,failed,Momentum,TTE,2024-09-21,Trader042,T0049,2024-09-23,,Voice,
+,Pending,Options Trading,lch,,605.61,Pending,Credit Suisse,UK,CP0058,Institution,2025-07-10T17:24:31,CHF,,,DEAL00004761,,Flow Trading,,NYSE,EXT94426263,83.33,,INST004824,AAPL Forward,Forward,True,,2025-07-11T08:24:31,,1610021.12,,,P00004761,OptionsTrading-8,976.8992,,Forward,1648,1610710.06,2025-07-15,Unsettled,sell,failed,Market Making,AAPL,2025-07-10,Trader042,T0019,2025-07-15,,Voice,
+,Allocated,Options Trading,cme,,558.58,Confirmed,Nomura,HK,CP0022,Institution,2025-03-14T17:24:31,JPY,,,DEAL00004762,,Market Making,,NYSE,EXT14896827,37.44,,INST007122,JPM Equity,Equity,True,US3134180097,2025-03-15T17:24:31,2034-04-22,1146524.56,,,P00004762,OptionsTrading-3,3171.457,,Equity,361,1147120.58,2025-03-19,Settled,sell,cancelled,Mean Reversion,JPM,2025-03-14,Trader040,T0018,2025-03-19,,Electronic,
+,Unallocated,Credit Trading,lch,,12587.05,Unconfirmed,Barclays,CA,CP0069,Broker,2024-08-21T17:24:31,GBP,586979369,,DEAL00004763,,Prop Trading,,NYSE,EXT39831308,683.82,,INST001461,GOOGL Index,Index,True,US3344853029,2024-08-22T08:24:31,2028-04-28,7176535.18,,,P00004763,CreditTrading-5,4942.1164,,Index,1452,7189806.05,2024-08-22,Settled,buy,partial,Momentum,GOOGL,2024-08-21,Trader021,T0042,2024-08-22,,Voice,
+,Unallocated,Emerging Markets,eurex,,976.37,Unconfirmed,Barclays,US,CP0030,Broker,2025-02-12T17:24:31,JPY,266864097,,DEAL00004764,,Market Making,,NYSE,EXT09481540,272.39,,INST000397,MS CDS,CDS,True,US2827752028,2025-02-13T14:24:31,2031-08-10,6610343.54,,,P00004764,EmergingMarkets-1,3718.2624,,CDS,1777,6611592.3,2025-02-17,Settled,sell,cancelled,Market Making,MS,2025-02-12,Trader027,T0026,2025-02-17,,Voice,
+,Allocated,Credit Trading,dtcc,,6202.86,Pending,Mizuho,UK,CP0042,Broker,2025-05-05T17:24:31,CHF,,,DEAL00004765,,Electronic,,NYSE,EXT86956913,138.77,,INST000639,C CDS,CDS,False,US7728521256,2025-05-06T16:24:31,,5786110.81,,,P00004765,CreditTrading-8,1700.6009,,CDS,3402,5792452.44,2025-05-08,Failed,buy,partial,Relative Value,C,2025-05-05,Trader024,T0017,2025-05-08,,Voice,
+,Partial,Structured Products,lch,,6859.85,Rejected,JP Morgan,SG,CP0092,Broker,2024-11-04T17:24:31,CAD,,,DEAL00004766,0.3271,Structured,,NYSE,EXT06331929,317.43,0.042252,INST003867,XOM Option,Option,True,US5205864521,2024-11-04T23:24:31,2028-01-02,4934319.99,,,P00004766,StructuredProducts-7,2820.3618,Barclays,Option,1749,4941497.27,2024-11-09,Settled,buy,failed,Arbitrage,XOM,2024-11-04,Trader034,T0031,2024-11-09,83.55,Electronic,
+,Allocated,Structured Products,cme,,4263.06,Pending,BNP Paribas,JP,CP0016,Institution,2025-01-17T17:24:31,GBP,602206208,,DEAL00004767,,Arbitrage,,NYSE,,232.65,,INST004706,CVX CDS,CDS,False,US6996139657,2025-01-17T19:24:31,2033-03-08,2465852.23,,,P00004767,StructuredProducts-4,3902.4774,,CDS,631,2470347.94,2025-01-20,Settled,sell,pending,Arbitrage,CVX,2025-01-17,Trader020,T0013,2025-01-20,,Voice,
+,Partial,Prime Brokerage,lch,,170.0,Unconfirmed,Citigroup,DE,CP0051,Broker,2025-07-13T17:24:31,CHF,467786359,,DEAL00004768,,Structured,,NASDAQ,,112.91,,INST008426,MSFT FX Spot,FX Spot,True,US5603820361,2025-07-13T21:24:31,,1153902.45,,,P00004768,PrimeBrokerage-4,3457.9307,,FX Spot,333,1154185.36,2025-07-18,Settled,sell,pending,Hedging,MSFT,2025-07-13,Trader050,T0017,2025-07-18,,Voice,
+,Partial,Commodities,dtcc,,4355.21,Confirmed,UBS,US,CP0074,Institution,2025-01-07T17:24:31,USD,692564956,,DEAL00004769,,Delta One,,NYSE,EXT52406628,449.31,,INST007891,HSBC FX Spot,FX Spot,True,,2025-01-07T19:24:31,2034-04-01,7302059.77,,,P00004769,Commodities-6,1293.0468,,FX Spot,5647,7306864.29,2025-01-09,Settled,sell,cancelled,Market Making,HSBC,2025-01-07,Trader032,T0006,2025-01-09,,Voice,
+,Allocated,Options Trading,cme,,3869.23,Unconfirmed,Mizuho,UK,CP0031,Institution,2025-02-12T17:24:31,CAD,,,DEAL00004770,,Structured,,NYSE,EXT47299740,143.07,,INST001462,CVX ETF,ETF,True,US8724716712,2025-02-13T11:24:31,2031-09-03,2472230.59,,PARENT000640,P00004770,OptionsTrading-5,1969.3271,,ETF,1255,2476242.89,2025-02-13,Pending,sell,failed,Momentum,CVX,2025-02-12,Trader024,T0034,2025-02-13,,Voice,
+,Allocated,Prime Brokerage,eurex,,8276.3,Pending,Deutsche Bank,FR,CP0027,Broker,2025-05-26T17:24:31,CAD,,,DEAL00004771,,Flow Trading,,NYSE,EXT31987121,469.7,,INST005503,C Forward,Forward,True,US5849262168,2025-05-26T18:24:31,,5458306.1,,,P00004771,PrimeBrokerage-10,2060.4167,,Forward,2649,5467052.1,2025-05-31,Settled,buy,failed,Mean Reversion,C,2025-05-26,Trader018,T0034,2025-05-31,,Electronic,
+,Unallocated,Structured Products,lch,,4734.7,Rejected,Mizuho,CH,CP0072,Broker,2024-09-25T17:24:31,JPY,170711974,6530.86,DEAL00004772,,Exotics,,NYSE,EXT42918705,284.88,,INST002924,TSLA Swap,Swap,True,US6612925488,2024-09-26T10:24:31,,4088000.57,7183.95,,P00004772,StructuredProducts-8,4393.0644,,Swap,930,4093020.15,2024-09-26,Settled,buy,failed,Market Making,TSLA,2024-09-25,Trader009,T0015,2024-09-26,,Electronic,
+,Pending,Futures Trading,dtcc,,4789.15,Unconfirmed,Deutsche Bank,HK,CP0067,Broker,2025-06-28T17:24:31,AUD,887888116,,DEAL00004773,,Market Making,,NYSE,,204.59,,INST000509,BAC FX Forward,FX Forward,False,US2342031768,2025-06-29T15:24:31,,2616894.49,,,P00004773,FuturesTrading-1,3151.9194,,FX Forward,830,2621888.23,2025-07-01,Settled,buy,failed,Momentum,BAC,2025-06-28,Trader047,T0011,2025-07-01,,Electronic,
+,Pending,Structured Products,eurex,,276.04,Unconfirmed,Wells Fargo,CA,CP0017,Broker,2025-04-04T17:24:31,USD,,,DEAL00004774,,Structured,,NASDAQ,EXT29641367,4.75,,INST008307,C Future,Future,True,,2025-04-04T20:24:31,,241105.0,,,P00004774,StructuredProducts-5,3439.2652,,Future,70,241385.79,2025-04-07,Pending,buy,failed,Hedging,C,2025-04-04,Trader050,T0045,2025-04-07,,Electronic,
+,Pending,Bond Trading,eurex,,3274.77,Unconfirmed,UBS,AU,CP0069,Institution,2025-03-18T17:24:31,EUR,767418832,,DEAL00004775,,Electronic,,NASDAQ,EXT02526282,170.31,,INST004715,MSFT Future,Future,True,US8862518089,2025-03-19T02:24:31,2033-07-19,2249495.08,,,P00004775,BondTrading-9,2914.9399,,Future,771,2252940.16,2025-03-20,Settled,buy,completed,Market Making,MSFT,2025-03-18,Trader046,T0021,2025-03-20,,Electronic,
+,Pending,Prime Brokerage,lch,,8671.8,Confirmed,Bank of America,CH,CP0051,Institution,2025-01-10T17:24:31,CHF,,,DEAL00004776,,Prop Trading,,NYSE,EXT02225162,118.21,,INST007308,BAC Equity,Equity,True,US7702236289,2025-01-11T15:24:31,,4900954.69,,,P00004776,PrimeBrokerage-10,802.0148,,Equity,6110,4909744.7,2025-01-14,Unsettled,buy,completed,Mean Reversion,BAC,2025-01-10,Trader027,T0009,2025-01-14,,Voice,
+,Partial,Credit Trading,eurex,Trade 4777 - Special handling required,4377.97,Unconfirmed,BNP Paribas,US,CP0030,Broker,2024-11-10T17:24:31,CAD,221186191,1604.62,DEAL00004777,,Delta One,,NYSE,EXT12909191,236.63,,INST009388,GS Swap,Swap,False,US5586480046,2024-11-11T06:24:31,2034-08-24,7249288.65,1765.08,,P00004777,CreditTrading-4,2193.5766,Nomura,Swap,3304,7253903.25,2024-11-14,Settled,buy,failed,Relative Value,GS,2024-11-10,Trader019,T0035,2024-11-14,,Voice,
+,Unallocated,Options Trading,cme,,1470.53,Rejected,Mizuho,FR,CP0058,Broker,2025-04-01T17:24:31,EUR,,,DEAL00004778,,Arbitrage,,NYSE,,613.8,,INST008525,GS Forward,Forward,True,,2025-04-01T20:24:31,2028-11-07,6690053.38,,,P00004778,OptionsTrading-2,1069.4299,BNP Paribas,Forward,6255,6692137.71,2025-04-04,Pending,buy,partial,Directional,GS,2025-04-01,Trader010,T0045,2025-04-04,,Voice,
+,Allocated,Prime Brokerage,ice,,2503.64,Rejected,Jefferies,JP,CP0094,Institution,2025-03-06T17:24:31,USD,,9092.9,DEAL00004779,,Prop Trading,,NYSE,EXT28420179,129.9,,INST007049,META Swap,Swap,False,,2025-03-07T09:24:31,,1434297.99,10002.19,,P00004779,PrimeBrokerage-2,1580.2911,RBC Capital,Swap,907,1436931.53,2025-03-08,Failed,sell,pending,Market Making,META,2025-03-06,Trader025,T0024,2025-03-08,,Voice,
+,Pending,Commodities,eurex,,2129.16,Rejected,HSBC,JP,CP0066,Institution,2024-12-12T17:24:31,JPY,317226054,,DEAL00004780,,Delta One,,NYSE,EXT59006709,90.7,,INST009677,XOM Forward,Forward,False,US9825215342,2024-12-13T12:24:31,,1102467.44,,,P00004780,Commodities-4,1993.8132,,Forward,552,1104687.3,2024-12-16,Settled,sell,failed,Mean Reversion,XOM,2024-12-12,Trader024,T0036,2024-12-16,,Voice,
+,Allocated,Structured Products,jscc,,456.75,Pending,Deutsche Bank,HK,CP0008,Broker,2025-05-21T17:24:31,USD,652000259,3180.93,DEAL00004781,,Delta One,,NYSE,EXT57185709,25.87,,INST003708,META Swap,Swap,True,US8343535657,2025-05-22T13:24:31,,571390.42,3499.02,,P00004781,StructuredProducts-1,3381.3088,,Swap,168,571873.04,2025-05-24,Failed,sell,cancelled,Mean Reversion,META,2025-05-21,Trader015,T0009,2025-05-24,,Electronic,
+,Partial,Equity Trading,ice,,2719.12,Rejected,Jefferies,SG,CP0012,Institution,2025-07-13T17:24:31,CHF,,,DEAL00004782,,Delta One,,NYSE,,72.12,,INST001056,CVX Index,Index,False,US6330708774,2025-07-14T02:24:31,,1573534.25,,PARENT000926,P00004782,EquityTrading-9,2268.4912,Morgan Stanley,Index,693,1576325.49,2025-07-14,Settled,buy,completed,Relative Value,CVX,2025-07-13,Trader007,T0045,2025-07-14,,Voice,
+,Unallocated,Bond Trading,dtcc,,9185.99,Confirmed,UBS,HK,CP0009,Institution,2025-04-04T17:24:31,AUD,,,DEAL00004783,,Market Making,,NYSE,EXT56352159,232.12,,INST000066,C FX Spot,FX Spot,True,US5282675338,2025-04-05T11:24:31,2026-07-10,7384978.09,,,P00004783,BondTrading-10,443.1355,,FX Spot,16665,7394396.2,2025-04-05,Unsettled,sell,failed,Hedging,C,2025-04-04,Trader017,T0028,2025-04-05,,Voice,
+,Unallocated,Emerging Markets,lch,,1166.44,Unconfirmed,RBC Capital,DE,CP0009,Broker,2025-06-20T17:24:31,GBP,574838190,,DEAL00004784,,Flow Trading,,NYSE,EXT18273963,175.79,,INST003703,LLY ETF,ETF,True,US3631936981,2025-06-21T12:24:31,,3881084.3,,,P00004784,EmergingMarkets-6,509.27,Morgan Stanley,ETF,7620,3882426.53,2025-06-25,Failed,buy,failed,Mean Reversion,LLY,2025-06-20,Trader037,T0021,2025-06-25,,Electronic,
+,Allocated,Options Trading,dtcc,,1957.15,Unconfirmed,Citigroup,JP,CP0019,Institution,2025-03-09T17:24:31,AUD,407984328,2368.45,DEAL00004785,,Prop Trading,,NASDAQ,EXT41907323,705.4,,INST006304,GS Swap,Swap,False,US6140399891,2025-03-10T17:24:31,2028-02-23,9302155.21,2605.3,,P00004785,OptionsTrading-9,3617.7515,,Swap,2571,9304817.76,2025-03-13,Pending,sell,completed,Hedging,GS,2025-03-09,Trader017,T0010,2025-03-13,,Electronic,
+,Partial,Credit Trading,eurex,,3717.95,Rejected,Deutsche Bank,CA,CP0082,Institution,2025-05-08T17:24:31,AUD,,,DEAL00004786,,Electronic,,NYSE,,146.96,,INST001910,MSFT FX Forward,FX Forward,True,US6145439159,2025-05-08T21:24:31,,4863909.07,,,P00004786,CreditTrading-8,4993.1423,Citigroup,FX Forward,974,4867773.98,2025-05-09,Settled,buy,failed,Directional,MSFT,2025-05-08,Trader049,T0036,2025-05-09,,Voice,
+,Pending,Emerging Markets,ice,,7590.78,Unconfirmed,Morgan Stanley,UK,CP0071,Institution,2024-10-10T17:24:31,EUR,486383340,,DEAL00004787,,Market Making,,NASDAQ,EXT39918690,264.92,,INST005094,JNJ FX Spot,FX Spot,False,US2976861523,2024-10-10T20:24:31,,6692376.14,,PARENT000310,P00004787,EmergingMarkets-7,4650.3114,,FX Spot,1439,6700231.84,2024-10-15,Failed,buy,cancelled,Directional,JNJ,2024-10-10,Trader008,T0044,2024-10-15,,Voice,
+,Pending,Structured Products,lch,,2037.92,Rejected,Mizuho,AU,CP0065,Broker,2024-09-14T17:24:31,CAD,,,DEAL00004788,,Delta One,,NASDAQ,,88.57,,INST007383,TSLA Commodity,Commodity,False,US6042387518,2024-09-15T11:24:31,2031-08-20,6493545.04,,,P00004788,StructuredProducts-5,3742.481,,Commodity,1735,6495671.53,2024-09-18,Settled,sell,cancelled,Hedging,TSLA,2024-09-14,Trader011,T0021,2024-09-18,,Electronic,
+,Partial,Derivatives,lch,,2682.01,Rejected,Goldman Sachs,CA,CP0071,Broker,2025-04-28T17:24:31,CAD,,,DEAL00004789,,Arbitrage,,NYSE,EXT24031383,261.43,,INST003450,BP Forward,Forward,False,US7359391389,2025-04-29T13:24:31,,5765961.84,,,P00004789,Derivatives-9,1451.4579,Bank of America,Forward,3972,5768905.28,2025-04-29,Settled,sell,failed,Market Making,BP,2025-04-28,Trader042,T0034,2025-04-29,,Voice,
+,Allocated,ETF Trading,cme,,873.81,Rejected,Mizuho,HK,CP0065,Broker,2025-07-17T17:24:31,CAD,347843293,,DEAL00004790,,Exotics,,NYSE,,7.05,,INST001842,JNJ FX Spot,FX Spot,True,US7222363100,2025-07-18T04:24:31,,600018.32,,,P00004790,ETFTrading-7,1628.5605,,FX Spot,368,600899.18,2025-07-22,Failed,buy,pending,Relative Value,JNJ,2025-07-17,Trader042,T0046,2025-07-22,,Electronic,
+,Allocated,Options Trading,eurex,,10457.62,Confirmed,Goldman Sachs,CA,CP0056,Institution,2024-09-29T17:24:31,AUD,,,DEAL00004791,,Flow Trading,,NYSE,,735.87,,INST003053,XOM Future,Future,False,US8568294716,2024-09-30T00:24:31,2034-02-13,9836060.85,,,P00004791,OptionsTrading-6,577.3611,,Future,17036,9847254.34,2024-10-02,Unsettled,buy,completed,Hedging,XOM,2024-09-29,Trader021,T0050,2024-10-02,,Voice,
+,Allocated,Prime Brokerage,lch,,14700.64,Unconfirmed,Barclays,SG,CP0018,Broker,2025-04-28T17:24:31,USD,,,DEAL00004792,,Electronic,,NYSE,EXT80070233,602.88,,INST000282,HSBC Equity,Equity,True,,2025-04-28T22:24:31,,7587648.53,,PARENT000517,P00004792,PrimeBrokerage-2,4497.1996,,Equity,1687,7602952.05,2025-04-30,Settled,sell,failed,Arbitrage,HSBC,2025-04-28,Trader018,T0007,2025-04-30,,Electronic,
+,Unallocated,FX Trading,cme,Trade 4793 - Special handling required,6534.66,Confirmed,Mizuho,HK,CP0018,Institution,2024-08-27T17:24:31,USD,433017726,,DEAL00004793,,Flow Trading,,NYSE,EXT26925889,196.34,,INST002919,GS Equity,Equity,False,US6265573469,2024-08-27T22:24:31,,3477785.46,,,P00004793,FXTrading-1,2193.6174,,Equity,1585,3484516.46,2024-08-29,Failed,sell,completed,Market Making,GS,2024-08-27,Trader013,T0018,2024-08-29,,Electronic,
+,Pending,Options Trading,lch,,4253.43,Rejected,UBS,CH,CP0042,Institution,2024-10-05T17:24:31,CHF,589110338,,DEAL00004794,,Flow Trading,,NYSE,EXT26105161,129.97,,INST001147,SHEL FX Forward,FX Forward,True,US4658990851,2024-10-06T11:24:31,,6249150.62,,,P00004794,OptionsTrading-7,3054.3128,,FX Forward,2046,6253534.02,2024-10-08,Unsettled,sell,failed,Relative Value,SHEL,2024-10-05,Trader002,T0034,2024-10-08,,Voice,
+7399.74,Partial,Futures Trading,dtcc,Trade 4795 - Special handling required,1760.64,Confirmed,BNP Paribas,JP,CP0080,Institution,2024-10-15T17:24:31,GBP,634240821,1687.67,DEAL00004795,,Arbitrage,3.12,NYSE,EXT32858103,122.63,,INST000652,JNJ Bond,Bond,False,,2024-10-16T07:24:31,,8245866.13,1856.44,,P00004795,FuturesTrading-9,1650.3703,,Bond,4996,8247749.4,2024-10-18,Unsettled,sell,failed,Relative Value,JNJ,2024-10-15,Trader039,T0044,2024-10-18,,Voice,0.0593
+,Partial,Options Trading,ice,,5369.22,Confirmed,Deutsche Bank,DE,CP0045,Broker,2025-03-08T17:24:31,CAD,,,DEAL00004796,0.3127,Prop Trading,,NYSE,,266.14,0.037955,INST007039,JPM Option,Option,True,US5304458867,2025-03-08T21:24:31,2025-11-05,7212655.58,,,P00004796,OptionsTrading-2,1411.8328,,Option,5108,7218290.94,2025-03-12,Unsettled,sell,failed,Arbitrage,JPM,2025-03-08,Trader003,T0040,2025-03-12,33.21,Voice,
+,Partial,FX Trading,ice,,3514.74,Confirmed,HSBC,AU,CP0063,Institution,2025-06-04T17:24:31,USD,,,DEAL00004797,,Prop Trading,,NYSE,EXT88384665,154.65,,INST006132,AAPL Commodity,Commodity,True,,2025-06-05T08:24:31,2027-07-18,3786270.26,,PARENT000871,P00004797,FXTrading-5,4344.1382,,Commodity,871,3789939.65,2025-06-06,Settled,sell,completed,Relative Value,AAPL,2025-06-04,Trader014,T0009,2025-06-06,,Voice,
+,Pending,Futures Trading,cme,,4477.69,Pending,Citigroup,CA,CP0021,Broker,2025-06-14T17:24:31,AUD,,,DEAL00004798,,Arbitrage,,NYSE,,131.1,,INST008754,AMZN CDS,CDS,False,US4264047654,2025-06-15T12:24:31,,8601659.6,,,P00004798,FuturesTrading-9,3547.3106,,CDS,2424,8606268.39,2025-06-16,Failed,buy,partial,Momentum,AMZN,2025-06-14,Trader038,T0018,2025-06-16,,Voice,
+,Partial,Prime Brokerage,lch,,1949.92,Pending,Morgan Stanley,AU,CP0088,Institution,2025-01-07T17:24:31,USD,,,DEAL00004799,,Flow Trading,,NYSE,EXT70824365,388.85,,INST008267,AMZN CDS,CDS,True,US2770607267,2025-01-08T16:24:31,2028-07-05,4082136.23,,,P00004799,PrimeBrokerage-4,653.119,,CDS,6250,4084475.0,2025-01-09,Unsettled,buy,pending,Mean Reversion,AMZN,2025-01-07,Trader020,T0007,2025-01-09,,Electronic,
+,Partial,FX Trading,jscc,,2167.89,Pending,HSBC,AU,CP0031,Institution,2025-01-29T17:24:31,CHF,,405.12,DEAL00004800,,Structured,,NYSE,,800.65,,INST004147,LLY Swap,Swap,False,US9804445387,2025-01-30T04:24:31,,9434816.11,445.63,,P00004800,FXTrading-3,189.0311,,Swap,49911,9437784.65,2025-01-30,Unsettled,sell,partial,Momentum,LLY,2025-01-29,Trader040,T0003,2025-01-30,,Voice,
+,Unallocated,Structured Products,eurex,,15222.98,Rejected,UBS,AU,CP0085,Institution,2025-07-21T17:24:31,USD,971901231,,DEAL00004801,,Exotics,,NYSE,EXT36168433,840.56,,INST003141,MRK FX Spot,FX Spot,False,US7885332482,2025-07-22T11:24:31,,8996806.15,,,P00004801,StructuredProducts-5,2673.8063,HSBC,FX Spot,3364,9012869.69,2025-07-23,Unsettled,sell,partial,Momentum,MRK,2025-07-21,Trader037,T0019,2025-07-23,,Electronic,
+,Pending,Bond Trading,cme,,1439.74,Confirmed,Bank of America,CA,CP0017,Institution,2025-06-03T17:24:31,EUR,,8070.03,DEAL00004802,,Electronic,,NYSE,EXT47996646,460.27,,INST009499,BP Swap,Swap,True,,2025-06-03T22:24:31,,6668885.6,8877.03,,P00004802,BondTrading-3,4850.8546,,Swap,1374,6670785.61,2025-06-05,Failed,sell,cancelled,Momentum,BP,2025-06-03,Trader039,T0047,2025-06-05,,Electronic,
+,Unallocated,Derivatives,ice,,1476.53,Pending,Jefferies,SG,CP0041,Institution,2025-01-22T17:24:31,CHF,,,DEAL00004803,-0.7234,Exotics,,NASDAQ,EXT86241799,107.06,0.027003,INST005532,GS Option,Option,True,US1935055061,2025-01-23T15:24:31,,1791477.89,,,P00004803,Derivatives-4,82.3194,JP Morgan,Option,21762,1793061.48,2025-01-23,Failed,buy,cancelled,Directional,GS,2025-01-22,Trader038,T0025,2025-01-23,65.22,Electronic,
+,Unallocated,Futures Trading,cme,,10742.33,Unconfirmed,Credit Suisse,US,CP0010,Institution,2025-03-28T17:24:31,GBP,,,DEAL00004804,,Exotics,,NYSE,,360.01,,INST007412,GOOGL CDS,CDS,True,US7912764276,2025-03-29T16:24:31,,8477251.94,,,P00004804,FuturesTrading-9,3141.821,,CDS,2698,8488354.28,2025-03-30,Settled,sell,cancelled,Directional,GOOGL,2025-03-28,Trader046,T0048,2025-03-30,,Electronic,
+,Partial,Derivatives,lch,,1509.15,Confirmed,Credit Suisse,SG,CP0086,Institution,2025-02-18T17:24:31,CAD,288920515,,DEAL00004805,,Arbitrage,,NYSE,EXT87831129,96.96,,INST003583,C Forward,Forward,True,US7988180771,2025-02-18T21:24:31,,4293322.0,,,P00004805,Derivatives-2,2204.5199,,Forward,1947,4294928.11,2025-02-22,Settled,sell,partial,Event Driven,C,2025-02-18,Trader026,T0032,2025-02-22,,Voice,
+,Unallocated,Futures Trading,cme,,16473.61,Confirmed,Jefferies,UK,CP0095,Broker,2025-01-27T17:24:31,JPY,,4720.62,DEAL00004806,,Electronic,,NYSE,EXT65805635,410.81,,INST007287,PFE Swap,Swap,True,US4862977850,2025-01-28T08:24:31,,8547207.93,5192.68,,P00004806,FuturesTrading-1,1023.6598,,Swap,8349,8564092.35,2025-01-31,Unsettled,sell,cancelled,Hedging,PFE,2025-01-27,Trader046,T0011,2025-01-31,,Voice,
+,Allocated,Credit Trading,eurex,,257.99,Confirmed,Jefferies,JP,CP0042,Broker,2024-11-06T17:24:31,GBP,,,DEAL00004807,,Prop Trading,,NYSE,,39.47,,INST000228,JPM Forward,Forward,True,US5459902583,2024-11-07T08:24:31,,1490203.0,,,P00004807,CreditTrading-3,1443.2833,UBS,Forward,1032,1490500.46,2024-11-07,Unsettled,buy,partial,Momentum,JPM,2024-11-06,Trader049,T0035,2024-11-07,,Voice,
+,Allocated,Commodities,jscc,,1256.26,Rejected,Nomura,SG,CP0027,Broker,2025-01-25T17:24:31,CHF,823687966,,DEAL00004808,,Arbitrage,,NYSE,EXT74891380,242.02,,INST000575,MSFT Forward,Forward,False,US5197030910,2025-01-26T01:24:31,,4274019.92,,,P00004808,Commodities-10,3439.6977,Bank of America,Forward,1242,4275518.2,2025-01-29,Unsettled,buy,completed,Market Making,MSFT,2025-01-25,Trader024,T0035,2025-01-29,,Voice,
+,Allocated,Credit Trading,lch,,5125.15,Pending,UBS,HK,CP0075,Broker,2025-07-27T17:24:31,GBP,535298905,,DEAL00004809,,Prop Trading,,NASDAQ,,127.84,,INST002321,BAC CDS,CDS,True,US1302413816,2025-07-27T18:24:31,,7519108.25,,,P00004809,CreditTrading-9,1174.6818,,CDS,6400,7524361.24,2025-07-29,Unsettled,sell,cancelled,Mean Reversion,BAC,2025-07-27,Trader049,T0047,2025-07-29,,Electronic,
+,Partial,Equity Trading,lch,,15607.65,Unconfirmed,Jefferies,CA,CP0035,Broker,2025-03-19T17:24:31,JPY,652767666,,DEAL00004810,,Arbitrage,,NYSE,EXT14645031,216.29,,INST007573,HSBC Index,Index,True,US3612948124,2025-03-19T21:24:31,,8701564.29,,,P00004810,EquityTrading-5,3579.3195,,Index,2431,8717388.23,2025-03-23,Pending,buy,pending,Momentum,HSBC,2025-03-19,Trader031,T0025,2025-03-23,,Electronic,
+,Partial,Structured Products,lch,,2856.88,Rejected,Credit Suisse,DE,CP0031,Broker,2025-02-23T17:24:31,USD,,,DEAL00004811,,Exotics,,NYSE,,193.55,,INST002888,AMZN FX Spot,FX Spot,True,,2025-02-24T08:24:31,,9080167.74,,,P00004811,StructuredProducts-3,1520.3494,,FX Spot,5972,9083218.17,2025-02-25,Pending,sell,pending,Mean Reversion,AMZN,2025-02-23,Trader037,T0004,2025-02-25,,Electronic,
+,Allocated,Prime Brokerage,eurex,,1127.54,Rejected,Bank of America,HK,CP0095,Broker,2025-03-25T17:24:31,USD,,,DEAL00004812,,Prop Trading,,NASDAQ,EXT48873967,129.76,,INST003041,BP Index,Index,True,US6252478605,2025-03-26T16:24:31,2029-08-03,7101224.93,,,P00004812,PrimeBrokerage-2,4435.1805,,Index,1601,7102482.23,2025-03-29,Settled,sell,cancelled,Mean Reversion,BP,2025-03-25,Trader033,T0047,2025-03-29,,Electronic,
+,Unallocated,Options Trading,cme,Trade 4813 - Special handling required,2983.81,Pending,HSBC,CA,CP0040,Broker,2024-11-24T17:24:31,CHF,,,DEAL00004813,,Structured,,NYSE,,306.6,,INST000492,SHEL FX Forward,FX Forward,True,US4045428353,2024-11-24T20:24:31,,4317576.97,,,P00004813,OptionsTrading-7,1293.8458,,FX Forward,3337,4320867.38,2024-11-27,Unsettled,sell,failed,Market Making,SHEL,2024-11-24,Trader031,T0043,2024-11-27,,Voice,
+,Partial,Prime Brokerage,jscc,Trade 4814 - Special handling required,283.67,Pending,Citigroup,CA,CP0099,Broker,2025-05-24T17:24:31,CHF,,,DEAL00004814,,Arbitrage,,NYSE,EXT33976777,28.75,,INST003362,WFC Forward,Forward,False,US5904648425,2025-05-25T08:24:31,2033-11-23,328766.35,,,P00004814,PrimeBrokerage-8,2741.7401,,Forward,119,329078.77,2025-05-25,Pending,sell,partial,Event Driven,WFC,2025-05-24,Trader046,T0011,2025-05-25,,Voice,
+,Pending,Commodities,jscc,Trade 4815 - Special handling required,1730.78,Rejected,Morgan Stanley,JP,CP0096,Broker,2025-03-19T17:24:31,CHF,462746431,,DEAL00004815,,Arbitrage,,NASDAQ,EXT19726063,175.13,,INST004555,BP Future,Future,True,US2973906601,2025-03-20T09:24:31,,1959701.68,,,P00004815,Commodities-5,2997.4712,,Future,653,1961607.59,2025-03-22,Unsettled,sell,failed,Directional,BP,2025-03-19,Trader023,T0007,2025-03-22,,Voice,
+,Pending,Derivatives,dtcc,,4629.91,Rejected,Deutsche Bank,AU,CP0042,Institution,2024-09-17T17:24:31,CHF,266005237,,DEAL00004816,-0.4694,Structured,,NYSE,EXT94686999,122.66,0.090225,INST007774,XOM Option,Option,True,US2388181299,2024-09-17T21:24:31,,2366184.1,,,P00004816,Derivatives-3,3753.6132,,Option,630,2370936.67,2024-09-22,Settled,sell,completed,Arbitrage,XOM,2024-09-17,Trader018,T0032,2024-09-22,92.32,Electronic,
+,Pending,Commodities,jscc,,7483.61,Confirmed,Nomura,CH,CP0026,Institution,2024-12-26T17:24:31,GBP,386390854,,DEAL00004817,,Prop Trading,,NASDAQ,EXT57180674,220.49,,INST001726,BP FX Forward,FX Forward,True,,2024-12-27T03:24:31,,6735962.71,,,P00004817,Commodities-2,2543.9933,,FX Forward,2647,6743666.81,2024-12-28,Unsettled,sell,pending,Directional,BP,2024-12-26,Trader026,T0004,2024-12-28,,Voice,
+,Unallocated,Equity Trading,lch,Trade 4818 - Special handling required,13616.95,Confirmed,BNP Paribas,AU,CP0020,Broker,2024-09-21T17:24:31,JPY,,,DEAL00004818,,Electronic,,NYSE,EXT95162613,89.4,,INST005427,UNH Future,Future,True,US8455570023,2024-09-22T06:24:31,,7560336.8,,,P00004818,EquityTrading-3,458.2414,,Future,16498,7574043.15,2024-09-25,Unsettled,buy,pending,Directional,UNH,2024-09-21,Trader032,T0004,2024-09-25,,Electronic,
+,Partial,Equity Trading,jscc,,3584.6,Unconfirmed,UBS,HK,CP0079,Institution,2024-09-03T17:24:31,USD,794268605,,DEAL00004819,,Electronic,,NYSE,,138.9,,INST009045,MSFT Equity,Equity,True,,2024-09-04T06:24:31,2028-09-26,3876048.07,,PARENT000156,P00004819,EquityTrading-2,2701.3708,,Equity,1434,3879771.57,2024-09-05,Pending,buy,partial,Event Driven,MSFT,2024-09-03,Trader006,T0028,2024-09-05,,Voice,
+,Allocated,Credit Trading,jscc,Trade 4820 - Special handling required,937.27,Confirmed,Jefferies,DE,CP0084,Institution,2025-07-12T17:24:31,JPY,,917.51,DEAL00004820,,Exotics,,NYSE,,731.96,,INST006942,JNJ Swap,Swap,False,,2025-07-13T14:24:31,,7435790.93,1009.26,,P00004820,CreditTrading-1,354.8804,Deutsche Bank,Swap,20952,7437460.16,2025-07-17,Pending,sell,completed,Momentum,JNJ,2025-07-12,Trader014,T0008,2025-07-17,,Electronic,
+598.69,Partial,Bond Trading,dtcc,,330.89,Unconfirmed,Nomura,UK,CP0097,Broker,2025-01-17T17:24:31,CAD,,5987.62,DEAL00004821,,Exotics,9.68,NYSE,EXT04505960,7.45,,INST000351,UNH Bond,Bond,True,,2025-01-18T01:24:31,2032-02-13,248573.26,6586.38,,P00004821,BondTrading-3,500.7856,Citigroup,Bond,496,248911.6,2025-01-22,Pending,buy,partial,Arbitrage,UNH,2025-01-17,Trader039,T0049,2025-01-22,,Electronic,0.023
+,Pending,ETF Trading,ice,,16930.22,Unconfirmed,BNP Paribas,SG,CP0003,Broker,2025-03-28T17:24:31,EUR,,,DEAL00004822,,Exotics,,NASDAQ,EXT37729555,470.76,,INST007281,BAC FX Forward,FX Forward,True,US4947803321,2025-03-29T03:24:31,2028-07-11,8581915.38,,PARENT000408,P00004822,ETFTrading-8,47.331,,FX Forward,181317,8599316.36,2025-03-29,Failed,buy,partial,Mean Reversion,BAC,2025-03-28,Trader014,T0002,2025-03-29,,Voice,
+,Unallocated,Credit Trading,jscc,,4657.99,Unconfirmed,Citigroup,SG,CP0018,Broker,2025-07-01T17:24:31,JPY,767571919,,DEAL00004823,,Arbitrage,,NYSE,,77.44,,INST006688,PFE ETF,ETF,False,,2025-07-01T23:24:31,2031-02-10,2690936.09,,,P00004823,CreditTrading-4,513.3861,,ETF,5241,2695671.52,2025-07-06,Unsettled,buy,failed,Event Driven,PFE,2025-07-01,Trader026,T0028,2025-07-06,,Voice,
+,Partial,Structured Products,cme,,18224.0,Rejected,HSBC,FR,CP0061,Institution,2025-08-07T17:24:31,EUR,234346016,,DEAL00004824,,Market Making,,NYSE,EXT59652533,266.55,,INST004656,GS FX Spot,FX Spot,True,US3797243748,2025-08-07T23:24:31,2026-06-29,9278478.48,,,P00004824,StructuredProducts-9,3098.5432,,FX Spot,2994,9296969.03,2025-08-12,Settled,sell,cancelled,Arbitrage,GS,2025-08-07,Trader042,T0006,2025-08-12,,Electronic,
+,Unallocated,Options Trading,cme,,9336.66,Confirmed,BNP Paribas,JP,CP0005,Broker,2024-09-27T17:24:31,JPY,,,DEAL00004825,,Arbitrage,,NYSE,,520.45,,INST000307,AMZN Index,Index,True,US2971688184,2024-09-27T18:24:31,,7121885.97,,,P00004825,OptionsTrading-10,2316.5415,,Index,3074,7131743.08,2024-10-02,Pending,buy,partial,Arbitrage,AMZN,2024-09-27,Trader036,T0018,2024-10-02,,Electronic,
+,Unallocated,Commodities,dtcc,,5801.64,Pending,HSBC,HK,CP0038,Institution,2024-11-11T17:24:31,CAD,,,DEAL00004826,,Arbitrage,,NYSE,EXT52926276,204.32,,INST000054,MS CDS,CDS,True,US7980174339,2024-11-12T09:24:31,,3457133.9,,,P00004826,Commodities-3,1380.9351,Credit Suisse,CDS,2503,3463139.86,2024-11-12,Failed,buy,cancelled,Relative Value,MS,2024-11-11,Trader008,T0006,2024-11-12,,Electronic,
+,Partial,Equity Trading,dtcc,,2438.72,Unconfirmed,Wells Fargo,CH,CP0014,Institution,2024-09-27T17:24:31,USD,748552950,,DEAL00004827,,Electronic,,NYSE,EXT37072501,29.26,,INST003447,BAC FX Spot,FX Spot,True,US4724912682,2024-09-28T07:24:31,,2192886.21,,PARENT000916,P00004827,EquityTrading-4,2077.3095,,FX Spot,1055,2195354.19,2024-10-02,Failed,buy,completed,Directional,BAC,2024-09-27,Trader029,T0043,2024-10-02,,Electronic,
+,Pending,Futures Trading,cme,,125.9,Pending,Nomura,UK,CP0054,Institution,2025-01-10T17:24:31,CAD,208662521,,DEAL00004828,,Structured,,NYSE,EXT43674915,2.0,,INST004678,MRK CDS,CDS,False,US9600573101,2025-01-10T19:24:31,,124711.78,,,P00004828,FuturesTrading-4,992.4076,,CDS,125,124839.68,2025-01-12,Failed,sell,failed,Directional,MRK,2025-01-10,Trader002,T0049,2025-01-12,,Voice,
+,Unallocated,Emerging Markets,ice,,7594.51,Unconfirmed,Bank of America,AU,CP0015,Institution,2025-01-22T17:24:31,USD,814701502,,DEAL00004829,,Arbitrage,,NYSE,EXT51844497,472.9,,INST007289,PFE CDS,CDS,True,US7304866160,2025-01-23T14:24:31,,4820105.85,,PARENT000616,P00004829,EmergingMarkets-8,4899.3094,,CDS,983,4828173.26,2025-01-25,Pending,buy,failed,Directional,PFE,2025-01-22,Trader013,T0012,2025-01-25,,Voice,
+,Allocated,Bond Trading,lch,,1861.98,Confirmed,HSBC,DE,CP0009,Institution,2024-12-24T17:24:31,CAD,,,DEAL00004830,,Market Making,,NYSE,EXT39287743,396.95,,INST009954,TTE Future,Future,True,,2024-12-25T00:24:31,,4635735.71,,,P00004830,BondTrading-3,256.2217,Jefferies,Future,18092,4637994.64,2024-12-29,Pending,sell,pending,Market Making,TTE,2024-12-24,Trader018,T0026,2024-12-29,,Voice,
+,Pending,Futures Trading,jscc,,788.52,Unconfirmed,Credit Suisse,US,CP0061,Broker,2025-03-21T17:24:31,JPY,,,DEAL00004831,,Arbitrage,,NYSE,EXT66714570,51.54,,INST002843,UNH Forward,Forward,True,,2025-03-22T06:24:31,,674924.87,,,P00004831,FuturesTrading-3,326.512,,Forward,2067,675764.93,2025-03-23,Failed,sell,partial,Mean Reversion,UNH,2025-03-21,Trader021,T0017,2025-03-23,,Voice,
+,Allocated,Credit Trading,lch,,5535.8,Unconfirmed,Citigroup,AU,CP0015,Institution,2025-01-20T17:24:31,CHF,,,DEAL00004832,,Market Making,,NYSE,EXT83546244,193.35,,INST006928,GOOGL FX Forward,FX Forward,True,US6571984280,2025-01-21T02:24:31,2032-07-15,3468456.98,,,P00004832,CreditTrading-2,2147.964,,FX Forward,1614,3474186.13,2025-01-23,Failed,sell,pending,Relative Value,GOOGL,2025-01-20,Trader006,T0007,2025-01-23,,Electronic,
+,Allocated,Commodities,cme,,428.69,Pending,Nomura,FR,CP0054,Broker,2025-01-03T17:24:31,JPY,424073470,,DEAL00004833,,Market Making,,NYSE,EXT46174025,7.0,,INST004039,JNJ FX Spot,FX Spot,True,US5911883441,2025-01-04T02:24:31,,381488.69,,,P00004833,Commodities-8,4821.6083,,FX Spot,79,381924.38,2025-01-08,Pending,buy,pending,Directional,JNJ,2025-01-03,Trader013,T0043,2025-01-08,,Voice,
+,Unallocated,Structured Products,lch,,9699.22,Pending,Jefferies,JP,CP0038,Institution,2025-01-15T17:24:31,JPY,559493436,3454.23,DEAL00004834,,Prop Trading,,NYSE,,916.62,,INST002020,LLY Swap,Swap,True,,2025-01-15T19:24:31,,9235914.14,3799.65,,P00004834,StructuredProducts-10,3145.4896,,Swap,2936,9246529.98,2025-01-17,Failed,buy,pending,Directional,LLY,2025-01-15,Trader011,T0019,2025-01-17,,Voice,
+,Unallocated,Commodities,lch,,2779.81,Rejected,Citigroup,UK,CP0012,Institution,2025-01-24T17:24:31,USD,230928190,,DEAL00004835,,Market Making,,NYSE,EXT55903523,211.09,,INST001720,CVX CDS,CDS,True,US6714193940,2025-01-25T00:24:31,,4455944.31,,,P00004835,Commodities-9,1224.2253,,CDS,3639,4458935.21,2025-01-27,Failed,buy,pending,Market Making,CVX,2025-01-24,Trader034,T0039,2025-01-27,,Electronic,
+,Allocated,Derivatives,dtcc,,7605.09,Pending,Morgan Stanley,DE,CP0021,Institution,2025-04-24T17:24:31,EUR,481957877,,DEAL00004836,,Electronic,,NASDAQ,,248.89,,INST001058,HSBC FX Forward,FX Forward,True,,2025-04-25T04:24:31,,4891316.53,,PARENT000873,P00004836,Derivatives-10,817.747,,FX Forward,5981,4899170.51,2025-04-26,Failed,buy,completed,Hedging,HSBC,2025-04-24,Trader050,T0025,2025-04-26,,Electronic,
+,Unallocated,FX Trading,jscc,,12515.86,Pending,BNP Paribas,CA,CP0097,Institution,2025-02-26T17:24:31,USD,,,DEAL00004837,,Structured,,NYSE,,611.95,,INST005744,UNH FX Spot,FX Spot,True,,2025-02-27T09:24:31,,8713051.0,,,P00004837,FXTrading-3,2432.7461,,FX Spot,3581,8726178.81,2025-02-27,Failed,buy,failed,Hedging,UNH,2025-02-26,Trader030,T0032,2025-02-27,,Electronic,
+,Allocated,ETF Trading,ice,,9572.76,Unconfirmed,RBC Capital,US,CP0028,Institution,2025-04-07T17:24:31,GBP,345669538,,DEAL00004838,,Prop Trading,,NYSE,EXT65886083,577.76,,INST004082,BP Forward,Forward,True,US7238058216,2025-04-08T02:24:31,,9942771.36,,,P00004838,ETFTrading-6,3111.926,,Forward,3195,9952921.88,2025-04-10,Settled,sell,completed,Momentum,BP,2025-04-07,Trader039,T0013,2025-04-10,,Electronic,
+,Partial,Derivatives,cme,,4243.78,Rejected,Credit Suisse,AU,CP0043,Broker,2025-06-15T17:24:31,AUD,364982557,,DEAL00004839,0.1729,Market Making,,NYSE,EXT44065704,250.78,0.069649,INST007441,AAPL Option,Option,True,,2025-06-16T14:24:31,,2712591.01,,,P00004839,Derivatives-1,4359.7687,,Option,622,2717085.57,2025-06-20,Failed,buy,partial,Momentum,AAPL,2025-06-15,Trader050,T0037,2025-06-20,49.2,Voice,
+,Pending,ETF Trading,lch,,379.25,Pending,UBS,CH,CP0096,Institution,2025-07-13T17:24:31,GBP,,,DEAL00004840,0.4751,Market Making,,NASDAQ,,5.13,0.055798,INST001245,MSFT Option,Option,True,US1215662278,2025-07-14T15:24:31,,214063.4,,,P00004840,ETFTrading-5,4618.2383,,Option,46,214447.78,2025-07-18,Unsettled,buy,partial,Momentum,MSFT,2025-07-13,Trader007,T0045,2025-07-18,3.69,Electronic,
+,Pending,Prime Brokerage,lch,Trade 4841 - Special handling required,12980.98,Pending,Credit Suisse,SG,CP0048,Broker,2025-03-24T17:24:31,AUD,390348918,,DEAL00004841,,Flow Trading,,NYSE,EXT59758652,482.02,,INST007922,MS Future,Future,True,US6627194013,2025-03-25T09:24:31,,7375599.5,,,P00004841,PrimeBrokerage-1,472.6087,,Future,15606,7389062.5,2025-03-26,Pending,buy,failed,Arbitrage,MS,2025-03-24,Trader003,T0024,2025-03-26,,Voice,
+,Unallocated,Credit Trading,dtcc,,4750.2,Confirmed,UBS,HK,CP0023,Broker,2024-11-29T17:24:31,JPY,,,DEAL00004842,,Arbitrage,,NYSE,EXT87036072,242.41,,INST007290,TTE Index,Index,False,,2024-11-30T09:24:31,,6278518.13,,PARENT000496,P00004842,CreditTrading-3,3830.5641,JP Morgan,Index,1639,6283510.74,2024-12-04,Failed,sell,cancelled,Event Driven,TTE,2024-11-29,Trader006,T0047,2024-12-04,,Voice,
+,Pending,Prime Brokerage,lch,,7028.88,Rejected,BNP Paribas,HK,CP0006,Institution,2025-04-17T17:24:31,CAD,324072671,,DEAL00004843,,Market Making,,NYSE,EXT71153788,619.22,,INST006711,MSFT Equity,Equity,True,US2353646736,2025-04-18T07:24:31,,8883671.73,,,P00004843,PrimeBrokerage-6,4336.4744,Goldman Sachs,Equity,2048,8891319.83,2025-04-21,Pending,sell,pending,Relative Value,MSFT,2025-04-17,Trader050,T0028,2025-04-21,,Electronic,
+,Pending,Prime Brokerage,ice,Trade 4844 - Special handling required,53.61,Rejected,HSBC,DE,CP0072,Institution,2024-09-03T17:24:31,AUD,914100855,,DEAL00004844,,Electronic,,NYSE,EXT81257154,2.02,,INST002814,TSLA Forward,Forward,False,US9486325112,2024-09-04T10:24:31,,51522.93,,,P00004844,PrimeBrokerage-5,2141.515,,Forward,24,51578.56,2024-09-05,Failed,sell,pending,Relative Value,TSLA,2024-09-03,Trader014,T0044,2024-09-05,,Electronic,
+,Allocated,ETF Trading,ice,,5354.02,Confirmed,UBS,DE,CP0018,Broker,2025-02-06T17:24:31,CAD,,,DEAL00004845,,Structured,,NASDAQ,EXT19713657,303.36,,INST003993,JNJ CDS,CDS,False,,2025-02-07T10:24:31,,3341430.58,,,P00004845,ETFTrading-3,4220.329,,CDS,791,3347087.96,2025-02-09,Unsettled,sell,failed,Momentum,JNJ,2025-02-06,Trader045,T0014,2025-02-09,,Electronic,
+,Pending,Prime Brokerage,lch,,6593.39,Rejected,JP Morgan,SG,CP0068,Broker,2025-07-10T17:24:31,CAD,,,DEAL00004846,,Electronic,,NASDAQ,EXT34658452,226.52,,INST008515,BAC CDS,CDS,False,US5827705400,2025-07-11T17:24:31,,5032587.28,,PARENT000392,P00004846,PrimeBrokerage-4,4524.9267,,CDS,1112,5039407.19,2025-07-12,Failed,buy,completed,Arbitrage,BAC,2025-07-10,Trader030,T0044,2025-07-12,,Voice,
+,Partial,Emerging Markets,cme,,8872.11,Unconfirmed,JP Morgan,SG,CP0018,Broker,2024-11-16T17:24:31,EUR,159445885,,DEAL00004847,0.3221,Delta One,,NYSE,EXT91526729,64.34,0.043783,INST009255,BP Option,Option,True,US9924238528,2024-11-16T23:24:31,2026-05-13,5174768.19,,,P00004847,EmergingMarkets-2,3976.2247,,Option,1301,5183704.64,2024-11-20,Settled,buy,completed,Relative Value,BP,2024-11-16,Trader024,T0006,2024-11-20,73.03,Electronic,
+,Partial,FX Trading,ice,,3374.73,Unconfirmed,JP Morgan,CA,CP0009,Broker,2025-07-20T17:24:31,AUD,808501617,,DEAL00004848,,Electronic,,NYSE,EXT63282929,946.21,,INST008994,CVX Equity,Equity,True,US7179466095,2025-07-20T23:24:31,2033-03-19,9915843.97,,PARENT000397,P00004848,FXTrading-6,3357.1958,Jefferies,Equity,2953,9920164.91,2025-07-23,Settled,buy,completed,Directional,CVX,2025-07-20,Trader048,T0010,2025-07-23,,Electronic,
+,Allocated,Equity Trading,lch,Trade 4849 - Special handling required,1517.27,Rejected,JP Morgan,FR,CP0015,Broker,2025-05-21T17:24:31,EUR,,,DEAL00004849,0.058,Exotics,,NYSE,EXT20631683,146.15,0.007162,INST007349,WFC Option,Option,False,US9767660699,2025-05-22T15:24:31,2027-12-21,3930691.64,,,P00004849,EquityTrading-7,4181.0429,,Option,940,3932355.06,2025-05-22,Settled,sell,completed,Event Driven,WFC,2025-05-21,Trader013,T0023,2025-05-22,23.75,Voice,
+,Pending,Options Trading,jscc,Trade 4850 - Special handling required,5674.99,Pending,Goldman Sachs,DE,CP0067,Institution,2024-10-06T17:24:31,JPY,,,DEAL00004850,,Electronic,,NASDAQ,EXT72912236,398.73,,INST003950,BAC ETF,ETF,False,US4627817802,2024-10-06T22:24:31,2033-07-09,5942277.12,,,P00004850,OptionsTrading-1,3950.0216,,ETF,1504,5948350.84,2024-10-10,Pending,buy,partial,Relative Value,BAC,2024-10-06,Trader049,T0043,2024-10-10,,Electronic,
+,Unallocated,Options Trading,lch,,2457.46,Confirmed,Barclays,CH,CP0019,Institution,2024-10-18T17:24:31,CAD,,,DEAL00004851,,Market Making,,NASDAQ,EXT51013825,457.35,,INST005480,LLY Index,Index,True,US7314714222,2024-10-19T10:24:31,,5513606.69,,,P00004851,OptionsTrading-3,2546.6673,,Index,2165,5516521.5,2024-10-21,Settled,sell,pending,Event Driven,LLY,2024-10-18,Trader028,T0037,2024-10-21,,Electronic,
+,Pending,Options Trading,eurex,Trade 4852 - Special handling required,384.7,Unconfirmed,UBS,UK,CP0042,Institution,2025-07-05T17:24:31,USD,809284829,,DEAL00004852,-0.3887,Delta One,,NYSE,EXT31785413,54.89,0.034552,INST005189,AAPL Option,Option,True,US2272455360,2025-07-06T08:24:31,,642543.79,,,P00004852,OptionsTrading-5,2582.7957,,Option,248,642983.38,2025-07-09,Settled,buy,cancelled,Relative Value,AAPL,2025-07-05,Trader014,T0046,2025-07-09,53.82,Voice,
+,Pending,Prime Brokerage,ice,,147.9,Confirmed,BNP Paribas,CH,CP0098,Broker,2025-05-18T17:24:31,USD,,,DEAL00004853,,Flow Trading,,NYSE,EXT62186799,11.38,,INST005347,PFE Index,Index,False,US8111315337,2025-05-19T15:24:31,,121847.2,,,P00004853,PrimeBrokerage-8,3511.0107,,Index,34,122006.48,2025-05-19,Pending,buy,failed,Event Driven,PFE,2025-05-18,Trader018,T0018,2025-05-19,,Electronic,
+,Partial,Credit Trading,eurex,,118.5,Unconfirmed,Wells Fargo,FR,CP0017,Institution,2025-01-06T17:24:31,GBP,,,DEAL00004854,,Electronic,,NYSE,,1.98,,INST008806,AAPL Commodity,Commodity,False,US4708947670,2025-01-06T23:24:31,,126160.09,,,P00004854,CreditTrading-5,2392.5289,,Commodity,52,126280.57,2025-01-07,Settled,sell,partial,Momentum,AAPL,2025-01-06,Trader026,T0007,2025-01-07,,Voice,
+209.03,Unallocated,ETF Trading,jscc,,1598.82,Pending,Morgan Stanley,JP,CP0033,Institution,2025-07-19T17:24:31,EUR,,5704.23,DEAL00004855,,Prop Trading,8.44,NASDAQ,EXT09380961,653.8,,INST006452,UNH Bond,Bond,True,US4829147549,2025-07-20T07:24:31,,6773783.39,6274.65,,P00004855,ETFTrading-7,848.9402,,Bond,7979,6776036.01,2025-07-24,Settled,sell,completed,Mean Reversion,UNH,2025-07-19,Trader048,T0043,2025-07-24,,Voice,0.0361
+,Allocated,Structured Products,dtcc,,2365.62,Rejected,RBC Capital,CH,CP0032,Institution,2025-07-29T17:24:31,GBP,,,DEAL00004856,,Delta One,,NYSE,EXT54065007,79.36,,INST000476,MS Index,Index,True,,2025-07-30T17:24:31,,4493711.28,,,P00004856,StructuredProducts-9,3659.0273,Deutsche Bank,Index,1228,4496156.26,2025-08-03,Failed,sell,completed,Momentum,MS,2025-07-29,Trader037,T0015,2025-08-03,,Voice,
+,Partial,Commodities,ice,,10390.58,Rejected,Bank of America,UK,CP0023,Institution,2025-02-12T17:24:31,AUD,,,DEAL00004857,,Exotics,,NYSE,,305.8,,INST009241,MSFT CDS,CDS,True,US2945051358,2025-02-12T19:24:31,,8423787.76,,,P00004857,Commodities-9,4261.3044,,CDS,1976,8434484.14,2025-02-15,Unsettled,buy,cancelled,Event Driven,MSFT,2025-02-12,Trader019,T0031,2025-02-15,,Voice,
+,Allocated,Prime Brokerage,jscc,,930.92,Pending,Mizuho,US,CP0042,Institution,2025-04-13T17:24:31,USD,,,DEAL00004858,,Prop Trading,,NYSE,EXT07374678,97.61,,INST001611,JNJ Commodity,Commodity,True,US5687478743,2025-04-14T15:24:31,,1085054.06,,,P00004858,PrimeBrokerage-2,3073.5273,,Commodity,353,1086082.59,2025-04-15,Settled,sell,cancelled,Mean Reversion,JNJ,2025-04-13,Trader006,T0018,2025-04-15,,Voice,
+,Pending,Bond Trading,eurex,,1621.44,Pending,Morgan Stanley,JP,CP0073,Broker,2024-12-14T17:24:31,EUR,,,DEAL00004859,-0.5293,Arbitrage,,NYSE,EXT20101301,111.21,0.096288,INST002301,HSBC Option,Option,True,US9464960931,2024-12-15T05:24:31,,4202456.67,,,P00004859,BondTrading-2,3222.6714,,Option,1304,4204189.32,2024-12-17,Failed,sell,failed,Mean Reversion,HSBC,2024-12-14,Trader020,T0038,2024-12-17,99.83,Voice,
+,Pending,Structured Products,lch,,3514.68,Unconfirmed,Wells Fargo,SG,CP0054,Broker,2025-07-22T17:24:31,JPY,,,DEAL00004860,,Prop Trading,,NASDAQ,EXT70913187,132.23,,INST009038,NVDA Forward,Forward,False,US6319161237,2025-07-23T16:24:31,,4359016.37,,,P00004860,StructuredProducts-6,4954.5979,,Forward,879,4362663.28,2025-07-25,Unsettled,buy,cancelled,Mean Reversion,NVDA,2025-07-22,Trader008,T0018,2025-07-25,,Voice,
+,Pending,FX Trading,jscc,,1333.79,Confirmed,Wells Fargo,DE,CP0088,Broker,2025-07-26T17:24:31,USD,,,DEAL00004861,,Exotics,,NYSE,EXT96692730,240.26,,INST000472,MRK FX Forward,FX Forward,True,US4819137588,2025-07-27T03:24:31,,2620123.01,,,P00004861,FXTrading-10,4471.9912,RBC Capital,FX Forward,585,2621697.06,2025-07-30,Pending,buy,partial,Mean Reversion,MRK,2025-07-26,Trader043,T0030,2025-07-30,,Voice,
+,Partial,Options Trading,dtcc,,1243.78,Unconfirmed,Nomura,JP,CP0023,Broker,2024-12-06T17:24:31,JPY,263893424,,DEAL00004862,,Structured,,NASDAQ,EXT27408747,554.85,,INST005620,HSBC Future,Future,True,US7366216069,2024-12-07T04:24:31,2027-05-10,8134830.8,,,P00004862,OptionsTrading-4,1300.4958,,Future,6255,8136629.43,2024-12-10,Pending,sell,partial,Arbitrage,HSBC,2024-12-06,Trader027,T0043,2024-12-10,,Electronic,
+,Pending,Structured Products,eurex,,5596.89,Rejected,Jefferies,HK,CP0097,Broker,2025-04-05T17:24:31,CAD,,,DEAL00004863,,Delta One,,NYSE,EXT26827526,575.43,,INST006588,GOOGL Equity,Equity,True,US4170179738,2025-04-05T18:24:31,,5853142.12,,,P00004863,StructuredProducts-9,4765.0377,RBC Capital,Equity,1228,5859314.44,2025-04-08,Failed,buy,failed,Arbitrage,GOOGL,2025-04-05,Trader007,T0039,2025-04-08,,Voice,
+,Pending,Equity Trading,cme,,12582.74,Rejected,HSBC,JP,CP0060,Broker,2025-06-11T17:24:31,CAD,,,DEAL00004864,,Electronic,,NYSE,EXT91117212,333.56,,INST004747,LLY Commodity,Commodity,True,US9328635052,2025-06-11T18:24:31,2030-07-14,7602840.75,,PARENT000107,P00004864,EquityTrading-8,3686.1039,,Commodity,2062,7615757.05,2025-06-12,Failed,buy,completed,Market Making,LLY,2025-06-11,Trader027,T0031,2025-06-12,,Electronic,
+,Partial,Equity Trading,lch,,6304.99,Rejected,Barclays,JP,CP0013,Institution,2024-09-06T17:24:31,USD,187252811,,DEAL00004865,-0.2409,Market Making,,NYSE,,265.18,0.089619,INST006355,C Option,Option,True,US4916568772,2024-09-07T01:24:31,,5643885.46,,PARENT000759,P00004865,EquityTrading-8,1408.123,Morgan Stanley,Option,4008,5650455.63,2024-09-10,Failed,sell,cancelled,Event Driven,C,2024-09-06,Trader025,T0015,2024-09-10,27.79,Electronic,
+,Partial,Commodities,jscc,,5176.13,Confirmed,RBC Capital,AU,CP0096,Broker,2024-10-26T17:24:31,AUD,,,DEAL00004866,,Market Making,,NYSE,,152.17,,INST006232,MSFT Future,Future,False,US8234156727,2024-10-27T07:24:31,,3457526.1,,PARENT000332,P00004866,Commodities-2,1375.7946,,Future,2513,3462854.4,2024-10-29,Settled,sell,failed,Hedging,MSFT,2024-10-26,Trader017,T0049,2024-10-29,,Voice,
+,Partial,Derivatives,ice,,1856.24,Rejected,Bank of America,AU,CP0016,Institution,2025-01-04T17:24:31,USD,560500987,,DEAL00004867,,Electronic,,NYSE,EXT25029542,379.16,,INST005750,HSBC Future,Future,True,US2240797281,2025-01-05T04:24:31,,8885986.48,,,P00004867,Derivatives-3,4794.0013,,Future,1853,8888221.88,2025-01-09,Pending,sell,failed,Market Making,HSBC,2025-01-04,Trader008,T0007,2025-01-09,,Electronic,
+,Unallocated,Equity Trading,lch,,8999.79,Unconfirmed,BNP Paribas,HK,CP0003,Broker,2025-08-10T17:24:31,AUD,632574293,9863.82,DEAL00004868,,Flow Trading,,NASDAQ,EXT93925366,77.11,,INST006915,C Swap,Swap,True,US3901816845,2025-08-11T12:24:31,2028-03-05,7095916.0,10850.2,,P00004868,EquityTrading-9,3659.6837,Deutsche Bank,Swap,1938,7104992.9,2025-08-14,Unsettled,sell,cancelled,Arbitrage,C,2025-08-10,Trader046,T0046,2025-08-14,,Voice,
+,Allocated,Prime Brokerage,jscc,,5965.99,Pending,UBS,SG,CP0082,Broker,2025-01-06T17:24:31,CHF,497818880,,DEAL00004869,,Prop Trading,,NYSE,EXT71759598,125.37,,INST004643,NVDA FX Spot,FX Spot,True,US2730481021,2025-01-06T19:24:31,2031-09-09,3303740.27,,,P00004869,PrimeBrokerage-2,4800.4294,,FX Spot,688,3309831.63,2025-01-07,Failed,sell,failed,Hedging,NVDA,2025-01-06,Trader023,T0035,2025-01-07,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,16009.18,Rejected,Goldman Sachs,UK,CP0007,Institution,2025-07-15T17:24:31,EUR,,7237.93,DEAL00004870,,Structured,,NASDAQ,,236.52,,INST003172,SHEL Swap,Swap,True,,2025-07-15T21:24:31,2028-01-23,9476291.48,7961.72,,P00004870,PrimeBrokerage-6,2803.915,,Swap,3379,9492537.18,2025-07-17,Unsettled,buy,failed,Arbitrage,SHEL,2025-07-15,Trader042,T0025,2025-07-17,,Voice,
+,Unallocated,Prime Brokerage,eurex,,2481.0,Unconfirmed,JP Morgan,UK,CP0065,Institution,2024-08-21T17:24:31,GBP,,,DEAL00004871,,Electronic,,NYSE,,137.1,,INST001083,AAPL FX Spot,FX Spot,False,US2499535341,2024-08-22T15:24:31,,3311133.89,,,P00004871,PrimeBrokerage-1,648.5206,,FX Spot,5105,3313751.99,2024-08-23,Unsettled,sell,failed,Directional,AAPL,2024-08-21,Trader041,T0040,2024-08-23,,Voice,
+9610.45,Partial,Emerging Markets,cme,,2922.5,Unconfirmed,Deutsche Bank,FR,CP0098,Broker,2025-03-23T17:24:31,USD,,6447.66,DEAL00004872,,Delta One,13.28,NYSE,,65.65,,INST003913,JNJ Bond,Bond,True,US4119090096,2025-03-24T07:24:31,,3523242.92,7092.43,,P00004872,EmergingMarkets-5,626.0173,HSBC,Bond,5628,3526231.07,2025-03-26,Pending,sell,completed,Relative Value,JNJ,2025-03-23,Trader001,T0040,2025-03-26,,Voice,0.033
+,Pending,Emerging Markets,ice,,11531.29,Rejected,Wells Fargo,CH,CP0099,Broker,2025-05-28T17:24:31,USD,798702195,,DEAL00004873,,Market Making,,NYSE,EXT21399055,746.68,,INST008067,AMZN FX Forward,FX Forward,True,US9545092300,2025-05-29T07:24:31,,9111673.22,,,P00004873,EmergingMarkets-8,2999.616,,FX Forward,3037,9123951.19,2025-06-01,Pending,sell,failed,Mean Reversion,AMZN,2025-05-28,Trader042,T0047,2025-06-01,,Electronic,
+,Partial,ETF Trading,jscc,Trade 4874 - Special handling required,3256.97,Confirmed,Jefferies,US,CP0001,Institution,2024-11-24T17:24:31,CHF,,,DEAL00004874,-0.6657,Market Making,,NYSE,EXT36007025,269.59,0.070346,INST000340,HSBC Option,Option,True,US6987174002,2024-11-25T11:24:31,,5378729.89,,PARENT000588,P00004874,ETFTrading-2,1288.8673,,Option,4173,5382256.45,2024-11-28,Settled,sell,partial,Arbitrage,HSBC,2024-11-24,Trader049,T0040,2024-11-28,7.75,Voice,
+,Partial,ETF Trading,cme,,452.74,Confirmed,Bank of America,DE,CP0060,Institution,2025-03-10T17:24:31,CHF,236657816,,DEAL00004875,,Electronic,,NYSE,,29.81,,INST000158,NVDA Future,Future,True,US1748865808,2025-03-11T07:24:31,,332618.87,,,P00004875,ETFTrading-7,2871.2962,,Future,115,333101.42,2025-03-12,Settled,buy,partial,Relative Value,NVDA,2025-03-10,Trader001,T0017,2025-03-12,,Electronic,
+,Allocated,Futures Trading,jscc,,1898.3,Pending,Wells Fargo,UK,CP0026,Institution,2025-06-23T17:24:31,USD,,,DEAL00004876,,Delta One,,NASDAQ,,69.28,,INST009576,TTE Future,Future,True,US9228181479,2025-06-24T14:24:31,,2631422.17,,PARENT000393,P00004876,FuturesTrading-6,1558.527,,Future,1688,2633389.75,2025-06-24,Unsettled,sell,cancelled,Arbitrage,TTE,2025-06-23,Trader049,T0032,2025-06-24,,Electronic,
+,Allocated,Equity Trading,cme,,15084.94,Rejected,Bank of America,CH,CP0021,Broker,2024-12-12T17:24:31,EUR,852380473,,DEAL00004877,,Flow Trading,,NYSE,EXT31748223,729.82,,INST008374,SHEL Future,Future,False,US4416757075,2024-12-13T12:24:31,,8880512.66,,,P00004877,EquityTrading-7,2282.9443,Deutsche Bank,Future,3889,8896327.42,2024-12-17,Settled,buy,completed,Hedging,SHEL,2024-12-12,Trader020,T0018,2024-12-17,,Voice,
+1962.64,Allocated,Equity Trading,ice,,5165.15,Confirmed,Wells Fargo,CH,CP0025,Broker,2024-10-08T17:24:31,JPY,,5893.34,DEAL00004878,,Arbitrage,10.42,NYSE,EXT36612798,123.43,,INST007481,SHEL Bond,Bond,True,US5341184324,2024-10-09T01:24:31,,4872225.56,6482.67,,P00004878,EquityTrading-6,1401.5787,BNP Paribas,Bond,3476,4877514.14,2024-10-09,Failed,buy,pending,Hedging,SHEL,2024-10-08,Trader025,T0026,2024-10-09,,Electronic,0.0381
+,Pending,FX Trading,eurex,,9214.4,Rejected,JP Morgan,CH,CP0066,Broker,2025-02-05T17:24:31,CAD,,,DEAL00004879,,Flow Trading,,NYSE,,595.05,,INST009079,AAPL Commodity,Commodity,True,US8598463051,2025-02-06T02:24:31,,8175769.12,,,P00004879,FXTrading-3,4020.991,,Commodity,2033,8185578.57,2025-02-06,Pending,buy,completed,Mean Reversion,AAPL,2025-02-05,Trader035,T0031,2025-02-06,,Voice,
+,Pending,Options Trading,eurex,,626.62,Unconfirmed,Citigroup,JP,CP0019,Broker,2024-12-24T17:24:31,CAD,513899409,,DEAL00004880,,Delta One,,NYSE,,10.14,,INST005287,LLY Future,Future,True,US1515914490,2024-12-24T23:24:31,2030-03-21,363830.39,,PARENT000157,P00004880,OptionsTrading-8,2199.3382,HSBC,Future,165,364467.15,2024-12-26,Pending,buy,failed,Hedging,LLY,2024-12-24,Trader023,T0007,2024-12-26,,Electronic,
+,Unallocated,Equity Trading,lch,,3580.7,Rejected,UBS,HK,CP0075,Institution,2025-01-24T17:24:31,AUD,614710274,,DEAL00004881,,Flow Trading,,NYSE,,318.33,,INST005641,TSLA Commodity,Commodity,True,US9625015151,2025-01-24T19:24:31,,4267818.21,,,P00004881,EquityTrading-6,2405.0472,,Commodity,1774,4271717.24,2025-01-28,Unsettled,sell,pending,Momentum,TSLA,2025-01-24,Trader023,T0040,2025-01-28,,Voice,
+,Partial,Credit Trading,lch,,3446.97,Rejected,Jefferies,CH,CP0074,Broker,2025-05-24T17:24:31,JPY,,5294.23,DEAL00004882,,Electronic,,NYSE,EXT31185464,69.19,,INST000425,AMZN Swap,Swap,True,,2025-05-25T15:24:31,,2396552.39,5823.65,,P00004882,CreditTrading-5,3473.3078,,Swap,689,2400068.55,2025-05-26,Unsettled,buy,completed,Event Driven,AMZN,2025-05-24,Trader014,T0010,2025-05-26,,Voice,
+4346.97,Unallocated,Prime Brokerage,eurex,,12238.7,Rejected,Goldman Sachs,JP,CP0058,Institution,2024-10-31T17:24:31,AUD,528943142,6693.77,DEAL00004883,,Structured,6.48,NASDAQ,,372.56,,INST003130,BAC Bond,Bond,False,US9265283497,2024-11-01T14:24:31,2029-02-15,9244108.25,7363.15,,P00004883,PrimeBrokerage-8,3095.007,RBC Capital,Bond,2986,9256719.51,2024-11-01,Pending,buy,completed,Event Driven,BAC,2024-10-31,Trader050,T0048,2024-11-01,,Electronic,0.0621
+,Unallocated,Credit Trading,lch,,2114.0,Unconfirmed,Nomura,JP,CP0019,Institution,2024-10-22T17:24:31,GBP,,,DEAL00004884,,Flow Trading,,NYSE,EXT55287040,232.8,,INST004189,LLY ETF,ETF,True,US3426696772,2024-10-23T07:24:31,2027-04-15,4590384.27,,,P00004884,CreditTrading-3,4815.9773,,ETF,953,4592731.07,2024-10-24,Unsettled,buy,partial,Market Making,LLY,2024-10-22,Trader004,T0038,2024-10-24,,Voice,
+,Unallocated,Commodities,eurex,,4362.65,Confirmed,BNP Paribas,DE,CP0003,Broker,2025-03-23T17:24:31,GBP,,,DEAL00004885,,Electronic,,NYSE,EXT42476257,520.66,,INST007427,PFE Forward,Forward,True,US9887016687,2025-03-24T01:24:31,2025-08-19,8291604.43,,,P00004885,Commodities-4,2169.2552,,Forward,3822,8296487.74,2025-03-26,Failed,buy,failed,Directional,PFE,2025-03-23,Trader028,T0034,2025-03-26,,Electronic,
+,Pending,Equity Trading,cme,,2054.59,Rejected,HSBC,SG,CP0083,Institution,2025-01-09T17:24:31,GBP,645233199,,DEAL00004886,,Prop Trading,,NYSE,,82.13,,INST009700,META Commodity,Commodity,True,,2025-01-10T01:24:31,2032-09-26,2384958.89,,,P00004886,EquityTrading-7,859.7319,Jefferies,Commodity,2774,2387095.61,2025-01-10,Unsettled,sell,completed,Event Driven,META,2025-01-09,Trader018,T0002,2025-01-10,,Voice,
+,Partial,Commodities,jscc,,4760.14,Pending,BNP Paribas,JP,CP0049,Institution,2025-07-02T17:24:31,CHF,,,DEAL00004887,,Arbitrage,,NASDAQ,,519.16,,INST005005,JPM Future,Future,False,US9571683423,2025-07-03T00:24:31,,6151234.33,,,P00004887,Commodities-1,3257.5211,RBC Capital,Future,1888,6156513.63,2025-07-06,Unsettled,buy,completed,Hedging,JPM,2025-07-02,Trader033,T0001,2025-07-06,,Electronic,
+,Allocated,Prime Brokerage,ice,Trade 4888 - Special handling required,6389.5,Pending,Credit Suisse,CA,CP0081,Broker,2024-10-21T17:24:31,EUR,,,DEAL00004888,-0.1809,Arbitrage,,NASDAQ,,84.99,0.060504,INST006052,MS Option,Option,True,US1523142777,2024-10-21T22:24:31,2032-03-24,5320263.59,,,P00004888,PrimeBrokerage-2,654.9291,,Option,8123,5326738.08,2024-10-22,Unsettled,sell,failed,Hedging,MS,2024-10-21,Trader043,T0010,2024-10-22,89.4,Electronic,
+,Unallocated,Bond Trading,jscc,,12569.83,Rejected,BNP Paribas,FR,CP0064,Institution,2025-07-08T17:24:31,CHF,885256902,,DEAL00004889,,Exotics,,NYSE,EXT36236354,252.24,,INST004092,XOM ETF,ETF,True,,2025-07-09T04:24:31,,9195878.6,,,P00004889,BondTrading-4,4327.0297,,ETF,2125,9208700.67,2025-07-12,Failed,sell,partial,Arbitrage,XOM,2025-07-08,Trader049,T0031,2025-07-12,,Electronic,
+,Allocated,Derivatives,eurex,,2459.38,Pending,Nomura,FR,CP0032,Institution,2024-09-26T17:24:31,JPY,,,DEAL00004890,,Structured,,NYSE,EXT29205502,60.5,,INST002754,TTE Index,Index,True,US4508848103,2024-09-27T09:24:31,,2498696.46,,,P00004890,Derivatives-9,3300.0241,,Index,757,2501216.34,2024-09-28,Unsettled,sell,cancelled,Market Making,TTE,2024-09-26,Trader017,T0047,2024-09-28,,Voice,
+,Unallocated,Structured Products,ice,,1593.17,Rejected,Citigroup,CA,CP0040,Institution,2024-12-16T17:24:31,EUR,,,DEAL00004891,,Flow Trading,,NYSE,EXT18015431,344.57,,INST008143,NVDA Future,Future,True,US3955336810,2024-12-17T09:24:31,,7501511.47,,,P00004891,StructuredProducts-7,336.4101,,Future,22298,7503449.21,2024-12-20,Settled,sell,pending,Event Driven,NVDA,2024-12-16,Trader042,T0005,2024-12-20,,Electronic,
+,Pending,ETF Trading,cme,,1387.38,Confirmed,Mizuho,HK,CP0022,Broker,2024-08-16T17:24:31,EUR,882819486,,DEAL00004892,,Flow Trading,,NYSE,EXT91319739,20.65,,INST006984,UNH Index,Index,False,US2898770477,2024-08-16T23:24:31,2027-06-21,1730704.56,,PARENT000389,P00004892,ETFTrading-2,745.98,Nomura,Index,2320,1732112.59,2024-08-19,Settled,sell,pending,Mean Reversion,UNH,2024-08-16,Trader005,T0031,2024-08-19,,Electronic,
+,Partial,Equity Trading,dtcc,,2733.44,Pending,Deutsche Bank,FR,CP0061,Broker,2025-04-30T17:24:31,USD,,,DEAL00004893,,Delta One,,NYSE,EXT45609079,98.32,,INST008963,PFE FX Forward,FX Forward,False,US5249766482,2025-05-01T02:24:31,2034-10-29,2531819.01,,PARENT000598,P00004893,EquityTrading-2,2075.4687,,FX Forward,1219,2534650.77,2025-05-01,Unsettled,sell,completed,Directional,PFE,2025-04-30,Trader049,T0011,2025-05-01,,Voice,
+,Unallocated,FX Trading,cme,Trade 4894 - Special handling required,1779.82,Unconfirmed,JP Morgan,UK,CP0010,Broker,2025-07-27T17:24:31,AUD,,,DEAL00004894,,Exotics,,NYSE,,116.53,,INST000398,TTE CDS,CDS,True,,2025-07-28T17:24:31,,1526984.16,,,P00004894,FXTrading-5,1262.7938,,CDS,1209,1528880.51,2025-07-28,Failed,buy,partial,Arbitrage,TTE,2025-07-27,Trader012,T0038,2025-07-28,,Voice,
+,Allocated,Equity Trading,eurex,,6903.49,Pending,Bank of America,JP,CP0027,Broker,2025-07-24T17:24:31,USD,,,DEAL00004895,,Prop Trading,,NYSE,EXT94232330,496.74,,INST003012,BAC Forward,Forward,True,US9077484944,2025-07-25T13:24:31,,9241620.39,,,P00004895,EquityTrading-6,2059.3362,,Forward,4487,9249020.62,2025-07-27,Settled,sell,completed,Directional,BAC,2025-07-24,Trader041,T0044,2025-07-27,,Voice,
+,Unallocated,Commodities,dtcc,,2503.76,Unconfirmed,UBS,JP,CP0014,Institution,2025-07-28T17:24:31,EUR,,,DEAL00004896,,Exotics,,NYSE,EXT17569039,124.03,,INST008192,PFE Commodity,Commodity,True,US6154169807,2025-07-29T15:24:31,,1686022.7,,,P00004896,Commodities-2,4149.4685,,Commodity,406,1688650.49,2025-07-29,Failed,sell,completed,Arbitrage,PFE,2025-07-28,Trader022,T0038,2025-07-29,,Voice,
+,Allocated,Emerging Markets,eurex,,13181.76,Pending,Goldman Sachs,FR,CP0063,Institution,2025-03-14T17:24:31,JPY,897183279,,DEAL00004897,,Arbitrage,,NYSE,EXT16388668,236.9,,INST006361,MSFT FX Spot,FX Spot,True,US6200745793,2025-03-15T14:24:31,,9487867.85,,,P00004897,EmergingMarkets-10,703.0712,,FX Spot,13494,9501286.51,2025-03-17,Unsettled,buy,partial,Market Making,MSFT,2025-03-14,Trader038,T0001,2025-03-17,,Voice,
+,Pending,Bond Trading,cme,,718.81,Pending,Morgan Stanley,CH,CP0058,Institution,2024-11-08T17:24:31,JPY,,,DEAL00004898,,Arbitrage,,NYSE,,7.43,,INST002755,XOM Index,Index,True,US4857613613,2024-11-09T06:24:31,,459133.79,,PARENT000925,P00004898,BondTrading-8,3801.5048,,Index,120,459860.03,2024-11-13,Failed,buy,pending,Event Driven,XOM,2024-11-08,Trader037,T0044,2024-11-13,,Voice,
+,Allocated,Commodities,eurex,,436.72,Pending,Jefferies,US,CP0023,Institution,2024-10-26T17:24:31,CHF,275268443,,DEAL00004899,,Structured,,NYSE,EXT94487813,23.03,,INST008625,MS Commodity,Commodity,False,US2613364003,2024-10-26T20:24:31,2034-04-03,361437.85,,,P00004899,Commodities-6,11.9501,,Commodity,30245,361897.6,2024-10-27,Pending,sell,cancelled,Relative Value,MS,2024-10-26,Trader036,T0017,2024-10-27,,Voice,
+,Pending,Emerging Markets,lch,,1927.48,Confirmed,Morgan Stanley,FR,CP0075,Institution,2024-09-25T17:24:31,EUR,315199606,,DEAL00004900,,Flow Trading,,NYSE,EXT04831855,110.13,,INST007609,AAPL Equity,Equity,True,US6132767039,2024-09-25T22:24:31,2032-02-17,4656428.72,,,P00004900,EmergingMarkets-7,3961.4904,,Equity,1175,4658466.33,2024-09-30,Settled,buy,pending,Directional,AAPL,2024-09-25,Trader040,T0035,2024-09-30,,Electronic,
+,Unallocated,Derivatives,eurex,,233.42,Rejected,Goldman Sachs,US,CP0065,Institution,2025-06-04T17:24:31,USD,,,DEAL00004901,,Flow Trading,,NYSE,EXT33819988,168.77,,INST000367,AAPL Index,Index,True,US6941658837,2025-06-05T11:24:31,2034-03-03,2328019.7,,,P00004901,Derivatives-8,1771.6926,,Index,1314,2328421.89,2025-06-07,Pending,sell,completed,Mean Reversion,AAPL,2025-06-04,Trader018,T0039,2025-06-07,,Electronic,
+,Unallocated,Options Trading,cme,,988.16,Confirmed,Credit Suisse,DE,CP0041,Broker,2025-08-04T17:24:31,USD,,,DEAL00004902,,Prop Trading,,NYSE,EXT28575507,257.22,,INST008411,UNH Forward,Forward,True,US4260436684,2025-08-05T01:24:31,,3843448.18,,,P00004902,OptionsTrading-7,813.6153,,Forward,4723,3844693.56,2025-08-07,Failed,buy,failed,Arbitrage,UNH,2025-08-04,Trader016,T0048,2025-08-07,,Voice,
+,Unallocated,Derivatives,eurex,,1601.14,Confirmed,RBC Capital,US,CP0078,Institution,2024-11-24T17:24:31,CAD,,,DEAL00004903,,Flow Trading,,NYSE,,137.55,,INST005558,MS CDS,CDS,True,US9260956585,2024-11-25T09:24:31,2032-08-28,9168605.12,,,P00004903,Derivatives-10,3693.5649,,CDS,2482,9170343.81,2024-11-26,Failed,sell,cancelled,Mean Reversion,MS,2024-11-24,Trader029,T0045,2024-11-26,,Electronic,
+,Pending,Structured Products,eurex,,567.54,Unconfirmed,Deutsche Bank,HK,CP0020,Institution,2024-09-11T17:24:31,USD,408076782,,DEAL00004904,0.0022,Market Making,,NYSE,EXT51339703,84.3,0.046156,INST002699,BP Option,Option,True,,2024-09-11T20:24:31,,2773808.04,,,P00004904,StructuredProducts-3,3232.9587,,Option,857,2774459.88,2024-09-14,Pending,buy,completed,Hedging,BP,2024-09-11,Trader020,T0006,2024-09-14,70.58,Voice,
+,Partial,FX Trading,jscc,,2699.82,Pending,UBS,CA,CP0012,Broker,2024-10-18T17:24:31,GBP,,,DEAL00004905,,Market Making,,NYSE,,356.38,,INST000629,CVX ETF,ETF,False,US5053340787,2024-10-19T09:24:31,,5597366.72,,,P00004905,FXTrading-7,4163.9391,Bank of America,ETF,1344,5600422.92,2024-10-19,Settled,buy,completed,Momentum,CVX,2024-10-18,Trader008,T0048,2024-10-19,,Electronic,
+,Unallocated,Emerging Markets,cme,,518.32,Unconfirmed,RBC Capital,HK,CP0052,Institution,2025-05-18T17:24:31,USD,749978271,4068.7,DEAL00004906,,Delta One,,NASDAQ,EXT79489637,184.26,,INST007651,TTE Swap,Swap,True,US9149053120,2025-05-19T12:24:31,2031-04-20,2188005.78,4475.57,,P00004906,EmergingMarkets-1,3968.7518,Nomura,Swap,551,2188708.36,2025-05-21,Unsettled,sell,completed,Momentum,TTE,2025-05-18,Trader003,T0024,2025-05-21,,Voice,
+,Pending,Options Trading,dtcc,,2938.01,Rejected,Mizuho,FR,CP0052,Institution,2024-11-01T17:24:31,CHF,,,DEAL00004907,,Flow Trading,,NYSE,EXT98463296,41.39,,INST000492,BAC Equity,Equity,True,US6316483552,2024-11-02T01:24:31,,2132524.02,,,P00004907,OptionsTrading-7,3268.0652,,Equity,652,2135503.42,2024-11-03,Unsettled,sell,partial,Market Making,BAC,2024-11-01,Trader028,T0045,2024-11-03,,Voice,
+,Partial,Credit Trading,cme,,3192.57,Pending,Goldman Sachs,US,CP0031,Institution,2024-11-02T17:24:31,JPY,118140372,,DEAL00004908,,Prop Trading,,NASDAQ,EXT69254572,380.92,,INST000744,WFC Commodity,Commodity,False,US4300604836,2024-11-02T23:24:31,,4625494.55,,,P00004908,CreditTrading-9,379.0534,UBS,Commodity,12202,4629068.04,2024-11-03,Pending,sell,pending,Event Driven,WFC,2024-11-02,Trader010,T0050,2024-11-03,,Voice,
+,Allocated,Commodities,eurex,,3215.87,Unconfirmed,UBS,CH,CP0081,Broker,2024-10-12T17:24:31,GBP,,,DEAL00004909,0.5534,Electronic,,NYSE,EXT32855469,615.03,0.010461,INST005869,PFE Option,Option,True,US2873274752,2024-10-12T22:24:31,,6380610.49,,,P00004909,Commodities-5,732.4655,,Option,8711,6384441.39,2024-10-15,Unsettled,sell,completed,Hedging,PFE,2024-10-12,Trader048,T0017,2024-10-15,40.47,Voice,
+,Partial,Credit Trading,lch,Trade 4910 - Special handling required,361.57,Rejected,BNP Paribas,SG,CP0083,Institution,2025-07-18T17:24:31,GBP,,,DEAL00004910,,Delta One,,NASDAQ,EXT40318934,22.08,,INST009900,MSFT FX Forward,FX Forward,False,US7408374054,2025-07-19T16:24:31,2031-09-17,233276.44,,,P00004910,CreditTrading-8,2104.4476,,FX Forward,110,233660.09,2025-07-21,Settled,sell,partial,Mean Reversion,MSFT,2025-07-18,Trader030,T0021,2025-07-21,,Electronic,
+,Unallocated,Options Trading,dtcc,,13545.55,Rejected,RBC Capital,UK,CP0093,Institution,2025-05-08T17:24:31,CHF,,,DEAL00004911,,Exotics,,NASDAQ,EXT05193072,538.77,,INST008511,XOM FX Forward,FX Forward,True,US3219348674,2025-05-09T15:24:31,,7157415.59,,,P00004911,OptionsTrading-8,973.3685,,FX Forward,7353,7171499.91,2025-05-13,Settled,buy,partial,Relative Value,XOM,2025-05-08,Trader050,T0018,2025-05-13,,Voice,
+,Allocated,Emerging Markets,eurex,,6604.24,Rejected,Mizuho,SG,CP0029,Broker,2024-10-03T17:24:31,USD,824404876,,DEAL00004912,,Arbitrage,,NYSE,EXT28202390,252.84,,INST009214,MRK Index,Index,True,US5585646093,2024-10-03T22:24:31,,3763661.29,,PARENT000445,P00004912,EmergingMarkets-1,1372.1265,,Index,2742,3770518.37,2024-10-04,Settled,sell,partial,Event Driven,MRK,2024-10-03,Trader022,T0048,2024-10-04,,Electronic,
+,Unallocated,FX Trading,eurex,Trade 4913 - Special handling required,3457.77,Confirmed,BNP Paribas,SG,CP0093,Broker,2024-11-02T17:24:31,CHF,804084766,1693.14,DEAL00004913,,Arbitrage,,NASDAQ,EXT79927749,275.81,,INST005077,XOM Swap,Swap,False,US4814686961,2024-11-03T10:24:31,2034-03-25,5163743.15,1862.45,,P00004913,FXTrading-5,1373.2927,,Swap,3760,5167476.73,2024-11-06,Failed,buy,cancelled,Momentum,XOM,2024-11-02,Trader023,T0044,2024-11-06,,Voice,
+,Partial,Credit Trading,eurex,,11154.07,Unconfirmed,JP Morgan,DE,CP0081,Broker,2024-12-29T17:24:31,CAD,,,DEAL00004914,,Flow Trading,,NYSE,EXT74288909,318.01,,INST003823,TSLA Index,Index,False,US2293060116,2024-12-30T16:24:31,,7029088.72,,,P00004914,CreditTrading-7,4574.1293,,Index,1536,7040560.8,2025-01-01,Pending,sell,cancelled,Event Driven,TSLA,2024-12-29,Trader003,T0033,2025-01-01,,Electronic,
+,Allocated,Emerging Markets,lch,,130.27,Pending,Jefferies,UK,CP0100,Broker,2025-06-05T17:24:31,JPY,413464687,,DEAL00004915,,Flow Trading,,NYSE,EXT67835283,1.94,,INST006644,UNH FX Forward,FX Forward,True,US9571413833,2025-06-05T22:24:31,,100418.2,,PARENT000089,P00004915,EmergingMarkets-3,4547.9132,,FX Forward,22,100550.41,2025-06-08,Settled,buy,pending,Momentum,UNH,2025-06-05,Trader042,T0032,2025-06-08,,Voice,
+,Allocated,Bond Trading,jscc,Trade 4916 - Special handling required,942.35,Unconfirmed,Barclays,JP,CP0036,Broker,2025-01-18T17:24:31,AUD,,,DEAL00004916,,Electronic,,NYSE,EXT83902878,199.02,,INST006739,AAPL Index,Index,True,,2025-01-19T05:24:31,,6636187.57,,,P00004916,BondTrading-3,3680.6528,,Index,1802,6637328.94,2025-01-20,Failed,buy,partial,Arbitrage,AAPL,2025-01-18,Trader039,T0039,2025-01-20,,Voice,
+,Unallocated,Bond Trading,cme,,2279.28,Confirmed,RBC Capital,UK,CP0084,Institution,2024-10-29T17:24:31,CAD,429437652,,DEAL00004917,,Arbitrage,,NYSE,EXT93135710,72.84,,INST000789,UNH Future,Future,True,US5695890716,2024-10-30T14:24:31,,1682544.83,,,P00004917,BondTrading-9,354.3004,,Future,4748,1684896.95,2024-10-30,Unsettled,sell,failed,Directional,UNH,2024-10-29,Trader032,T0013,2024-10-30,,Voice,
+,Partial,Futures Trading,cme,,8304.31,Rejected,UBS,CA,CP0031,Institution,2025-07-03T17:24:31,JPY,,,DEAL00004918,-0.5883,Arbitrage,,NASDAQ,EXT75460185,283.65,0.059744,INST004417,LLY Option,Option,True,US8454473382,2025-07-04T01:24:31,2029-06-27,8299993.92,,PARENT000850,P00004918,FuturesTrading-4,3361.4737,,Option,2469,8308581.88,2025-07-05,Failed,sell,pending,Momentum,LLY,2025-07-03,Trader034,T0027,2025-07-05,50.45,Voice,
+,Unallocated,Credit Trading,cme,,9226.18,Unconfirmed,Mizuho,HK,CP0090,Broker,2025-02-14T17:24:31,USD,259915268,9975.05,DEAL00004919,,Prop Trading,,NYSE,,395.41,,INST004997,UNH Swap,Swap,True,US8202400105,2025-02-15T08:24:31,,5405738.54,10972.56,,P00004919,CreditTrading-4,2367.4339,,Swap,2283,5415360.13,2025-02-19,Pending,buy,cancelled,Relative Value,UNH,2025-02-14,Trader040,T0014,2025-02-19,,Electronic,
+,Partial,ETF Trading,jscc,,6744.49,Pending,Deutsche Bank,CH,CP0026,Institution,2024-08-13T17:24:31,JPY,175306933,,DEAL00004920,0.1571,Exotics,,NYSE,EXT51023547,465.64,0.021682,INST001154,TSLA Option,Option,False,US3816309319,2024-08-14T13:24:31,2027-07-21,7412633.11,,,P00004920,ETFTrading-2,1792.1314,,Option,4136,7419843.24,2024-08-15,Pending,buy,pending,Hedging,TSLA,2024-08-13,Trader026,T0014,2024-08-15,28.89,Electronic,
+,Pending,ETF Trading,dtcc,,14417.01,Rejected,Morgan Stanley,AU,CP0090,Institution,2024-09-12T17:24:31,GBP,172071951,,DEAL00004921,,Arbitrage,,NYSE,EXT38868590,686.42,,INST005597,JPM CDS,CDS,False,US2446548923,2024-09-13T08:24:31,,9159641.4,,,P00004921,ETFTrading-6,845.1461,,CDS,10837,9174744.83,2024-09-13,Unsettled,buy,cancelled,Directional,JPM,2024-09-12,Trader009,T0011,2024-09-13,,Electronic,
+,Pending,Emerging Markets,ice,,4979.09,Rejected,Citigroup,CA,CP0022,Institution,2024-11-09T17:24:31,EUR,,,DEAL00004922,,Exotics,,NASDAQ,,210.43,,INST007942,AAPL Equity,Equity,True,US1876811507,2024-11-09T20:24:31,,4028188.36,,,P00004922,EmergingMarkets-8,787.1868,,Equity,5117,4033377.88,2024-11-12,Settled,sell,pending,Relative Value,AAPL,2024-11-09,Trader006,T0018,2024-11-12,,Voice,
+,Unallocated,Equity Trading,cme,,478.63,Pending,Jefferies,JP,CP0049,Broker,2024-09-16T17:24:31,CAD,735529057,7784.57,DEAL00004923,,Electronic,,NYSE,EXT45904231,143.66,,INST008546,JPM Swap,Swap,False,US2327234190,2024-09-17T06:24:31,2026-04-02,2286215.77,8563.03,,P00004923,EquityTrading-4,145.0932,,Swap,15756,2286838.06,2024-09-19,Failed,sell,failed,Mean Reversion,JPM,2024-09-16,Trader040,T0010,2024-09-19,,Voice,
+,Unallocated,Options Trading,jscc,,4197.74,Confirmed,Deutsche Bank,FR,CP0093,Institution,2024-09-07T17:24:31,CHF,,,DEAL00004924,,Prop Trading,,NYSE,EXT32699331,726.28,,INST009088,GS Equity,Equity,False,US5230685307,2024-09-08T00:24:31,,7751690.98,,,P00004924,OptionsTrading-2,2009.0317,,Equity,3858,7756615.0,2024-09-08,Failed,sell,partial,Event Driven,GS,2024-09-07,Trader001,T0014,2024-09-08,,Electronic,
+,Allocated,Commodities,cme,Trade 4925 - Special handling required,7254.23,Rejected,Citigroup,DE,CP0087,Institution,2025-03-23T17:24:31,CAD,234909902,2847.88,DEAL00004925,,Delta One,,NYSE,EXT55107498,63.05,,INST008113,META Swap,Swap,True,US3478971098,2025-03-24T03:24:31,,5713770.63,3132.67,,P00004925,Commodities-9,2085.2867,Jefferies,Swap,2740,5721087.91,2025-03-27,Pending,buy,partial,Directional,META,2025-03-23,Trader028,T0030,2025-03-27,,Voice,
+,Unallocated,Futures Trading,cme,Trade 4926 - Special handling required,3330.02,Unconfirmed,Deutsche Bank,AU,CP0072,Broker,2024-12-28T17:24:31,JPY,747130083,,DEAL00004926,,Exotics,,NYSE,EXT07616422,861.35,,INST003851,AMZN Forward,Forward,True,US5991689633,2024-12-28T21:24:31,,9303318.87,,PARENT000858,P00004926,FuturesTrading-6,2582.8859,,Forward,3601,9307510.24,2025-01-02,Settled,sell,failed,Event Driven,AMZN,2024-12-28,Trader021,T0016,2025-01-02,,Electronic,
+,Allocated,ETF Trading,dtcc,,7717.01,Rejected,BNP Paribas,DE,CP0051,Institution,2024-10-22T17:24:31,EUR,,,DEAL00004927,,Market Making,,NYSE,,397.76,,INST006687,TTE Forward,Forward,True,US1142560332,2024-10-23T02:24:31,2028-01-20,4828458.06,,PARENT000940,P00004927,ETFTrading-4,3232.2677,Credit Suisse,Forward,1493,4836572.83,2024-10-25,Pending,sell,pending,Relative Value,TTE,2024-10-22,Trader023,T0029,2024-10-25,,Electronic,
+,Partial,FX Trading,dtcc,,11848.48,Pending,BNP Paribas,AU,CP0086,Broker,2025-03-20T17:24:31,GBP,,,DEAL00004928,,Structured,,NYSE,EXT89487061,376.87,,INST007839,XOM Future,Future,True,US3825355362,2025-03-21T02:24:31,,7075409.87,,,P00004928,FXTrading-8,2410.8004,Mizuho,Future,2934,7087635.22,2025-03-21,Settled,buy,completed,Hedging,XOM,2025-03-20,Trader050,T0018,2025-03-21,,Electronic,
+204.06,Pending,FX Trading,cme,,3845.54,Rejected,Jefferies,AU,CP0043,Broker,2024-12-01T17:24:31,JPY,,5684.2,DEAL00004929,,Prop Trading,21.62,NYSE,EXT81477406,35.12,,INST008580,BAC Bond,Bond,True,US7327666155,2024-12-02T10:24:31,2025-02-15,2351421.17,6252.62,,P00004929,FXTrading-10,984.1313,,Bond,2389,2355301.83,2024-12-06,Settled,buy,partial,Hedging,BAC,2024-12-01,Trader014,T0016,2024-12-06,,Voice,0.0488
+,Pending,Prime Brokerage,dtcc,,11113.82,Rejected,HSBC,UK,CP0050,Broker,2025-01-22T17:24:31,JPY,,,DEAL00004930,,Electronic,,NASDAQ,EXT27828807,77.07,,INST004495,META Equity,Equity,False,US9713617841,2025-01-23T03:24:31,,5627361.91,,,P00004930,PrimeBrokerage-6,1505.2155,,Equity,3738,5638552.8,2025-01-23,Settled,sell,failed,Arbitrage,META,2025-01-22,Trader045,T0033,2025-01-23,,Voice,
+,Pending,ETF Trading,cme,,67.8,Unconfirmed,Citigroup,AU,CP0070,Institution,2024-12-06T17:24:31,AUD,,,DEAL00004931,,Arbitrage,,NYSE,EXT73891219,11.37,,INST000207,CVX CDS,CDS,True,US9688960372,2024-12-07T15:24:31,2027-05-29,144851.55,,,P00004931,ETFTrading-10,3879.1149,Wells Fargo,CDS,37,144930.72,2024-12-09,Failed,sell,failed,Directional,CVX,2024-12-06,Trader039,T0007,2024-12-09,,Voice,
+,Unallocated,Prime Brokerage,eurex,,5826.23,Unconfirmed,Morgan Stanley,DE,CP0072,Broker,2025-01-14T17:24:31,CAD,,,DEAL00004932,,Arbitrage,,NASDAQ,EXT32343300,309.72,,INST007907,SHEL CDS,CDS,True,US2711401096,2025-01-15T15:24:31,2027-04-17,5729669.3,,,P00004932,PrimeBrokerage-6,2550.7054,,CDS,2246,5735805.25,2025-01-18,Unsettled,buy,pending,Directional,SHEL,2025-01-14,Trader011,T0022,2025-01-18,,Voice,
+,Pending,Equity Trading,ice,,2932.57,Rejected,Wells Fargo,AU,CP0009,Broker,2025-06-07T17:24:31,CHF,943947145,,DEAL00004933,,Structured,,NYSE,EXT52823169,284.94,,INST005329,BP FX Spot,FX Spot,True,,2025-06-08T02:24:31,,3557588.6,,,P00004933,EquityTrading-3,4628.8772,,FX Spot,768,3560806.11,2025-06-08,Failed,sell,partial,Event Driven,BP,2025-06-07,Trader016,T0010,2025-06-08,,Electronic,
+,Partial,FX Trading,lch,,113.53,Rejected,HSBC,AU,CP0055,Institution,2025-02-08T17:24:31,EUR,,,DEAL00004934,,Market Making,,NYSE,,3.79,,INST007550,TTE Future,Future,True,US3069570907,2025-02-09T05:24:31,2033-02-12,91749.23,,,P00004934,FXTrading-5,3884.4462,,Future,23,91866.55,2025-02-12,Failed,sell,partial,Event Driven,TTE,2025-02-08,Trader012,T0042,2025-02-12,,Electronic,
+,Partial,FX Trading,jscc,,1957.97,Rejected,Wells Fargo,DE,CP0031,Institution,2024-09-22T17:24:31,GBP,,,DEAL00004935,,Delta One,,NASDAQ,EXT54585318,56.22,,INST001033,AMZN Commodity,Commodity,True,US6626746690,2024-09-23T17:24:31,2031-01-05,1497070.54,,,P00004935,FXTrading-10,927.4056,,Commodity,1614,1499084.73,2024-09-24,Failed,sell,partial,Momentum,AMZN,2024-09-22,Trader021,T0021,2024-09-24,,Electronic,
+,Partial,Prime Brokerage,dtcc,,13564.47,Pending,Wells Fargo,DE,CP0027,Institution,2025-01-04T17:24:31,JPY,,,DEAL00004936,,Market Making,,NYSE,EXT04174635,206.26,,INST000497,UNH Forward,Forward,True,US9071422398,2025-01-05T09:24:31,,9208036.96,,,P00004936,PrimeBrokerage-9,3618.8487,,Forward,2544,9221807.69,2025-01-06,Failed,sell,pending,Momentum,UNH,2025-01-04,Trader019,T0021,2025-01-06,,Electronic,
+,Unallocated,Credit Trading,cme,,6598.81,Unconfirmed,Credit Suisse,FR,CP0066,Institution,2025-03-15T17:24:31,JPY,,,DEAL00004937,-0.9684,Prop Trading,,NYSE,EXT56526187,255.43,0.0304,INST004682,WFC Option,Option,False,US6770310197,2025-03-16T01:24:31,2033-03-22,9401345.45,,,P00004937,CreditTrading-9,2045.3845,,Option,4596,9408199.69,2025-03-20,Pending,buy,failed,Directional,WFC,2025-03-15,Trader038,T0007,2025-03-20,17.46,Electronic,
+,Unallocated,Equity Trading,eurex,,15288.5,Rejected,Citigroup,UK,CP0018,Institution,2024-12-15T17:24:31,JPY,,,DEAL00004938,,Exotics,,NYSE,,467.62,,INST006104,MSFT Commodity,Commodity,True,US1328510544,2024-12-16T17:24:31,,9849502.64,,,P00004938,EquityTrading-10,180.2674,Jefferies,Commodity,54638,9865258.76,2024-12-19,Settled,sell,completed,Directional,MSFT,2024-12-15,Trader016,T0007,2024-12-19,,Electronic,
+,Partial,Commodities,cme,,3330.21,Confirmed,Nomura,CA,CP0065,Broker,2025-05-18T17:24:31,AUD,911905070,,DEAL00004939,-0.1177,Flow Trading,,NASDAQ,,119.59,0.053289,INST005363,MS Option,Option,False,US9099891462,2025-05-19T05:24:31,,3876099.85,,,P00004939,Commodities-10,3972.7116,,Option,975,3879549.65,2025-05-22,Failed,buy,failed,Directional,MS,2025-05-18,Trader031,T0048,2025-05-22,77.32,Electronic,
+,Unallocated,FX Trading,ice,,5816.69,Pending,UBS,SG,CP0014,Broker,2025-05-29T17:24:31,AUD,,,DEAL00004940,,Flow Trading,,NYSE,EXT45386840,180.47,,INST009500,MS Commodity,Commodity,True,US4112380044,2025-05-30T14:24:31,,3344831.36,,,P00004940,FXTrading-9,3106.0823,Jefferies,Commodity,1076,3350828.52,2025-05-30,Settled,buy,failed,Market Making,MS,2025-05-29,Trader009,T0044,2025-05-30,,Voice,
+,Allocated,Futures Trading,jscc,,3972.83,Pending,Wells Fargo,CA,CP0086,Institution,2025-08-06T17:24:31,AUD,844474573,,DEAL00004941,,Delta One,,NYSE,EXT39390398,25.09,,INST009079,NVDA Commodity,Commodity,False,US5597337930,2025-08-06T22:24:31,,2476018.41,,,P00004941,FuturesTrading-8,796.7111,,Commodity,3107,2480016.33,2025-08-10,Unsettled,buy,partial,Hedging,NVDA,2025-08-06,Trader018,T0041,2025-08-10,,Voice,
+,Partial,Prime Brokerage,dtcc,,10486.38,Rejected,Barclays,HK,CP0052,Broker,2025-05-18T17:24:31,USD,,,DEAL00004942,,Delta One,,NYSE,,112.59,,INST009896,MSFT Commodity,Commodity,True,,2025-05-19T15:24:31,2031-04-18,5897408.92,,PARENT000825,P00004942,PrimeBrokerage-7,4421.8418,Citigroup,Commodity,1333,5908007.89,2025-05-20,Settled,sell,pending,Relative Value,MSFT,2025-05-18,Trader045,T0047,2025-05-20,,Voice,
+,Unallocated,Structured Products,lch,,3066.98,Pending,Wells Fargo,JP,CP0073,Institution,2025-06-04T17:24:31,GBP,,,DEAL00004943,,Exotics,,NYSE,EXT39727952,185.5,,INST003998,PFE ETF,ETF,False,US9127298983,2025-06-05T06:24:31,,4671294.09,,PARENT000219,P00004943,StructuredProducts-1,3255.5228,Barclays,ETF,1434,4674546.57,2025-06-05,Settled,buy,completed,Directional,PFE,2025-06-04,Trader001,T0023,2025-06-05,,Voice,
+,Partial,Structured Products,lch,,11914.38,Unconfirmed,Credit Suisse,AU,CP0084,Broker,2024-10-03T17:24:31,AUD,273706384,,DEAL00004944,,Delta One,,NASDAQ,EXT91990407,406.35,,INST001950,BAC Commodity,Commodity,False,US1922034225,2024-10-04T00:24:31,,9938372.58,,,P00004944,StructuredProducts-8,518.9049,,Commodity,19152,9950693.31,2024-10-08,Failed,buy,partial,Directional,BAC,2024-10-03,Trader010,T0014,2024-10-08,,Electronic,
+,Partial,Futures Trading,eurex,,6237.84,Confirmed,Citigroup,DE,CP0061,Institution,2025-05-24T17:24:31,AUD,546097257,,DEAL00004945,,Flow Trading,,NYSE,EXT05144317,248.96,,INST007126,JNJ FX Spot,FX Spot,True,US8572162847,2025-05-25T05:24:31,,3181633.28,,,P00004945,FuturesTrading-7,1811.4243,,FX Spot,1756,3188120.08,2025-05-26,Pending,buy,cancelled,Mean Reversion,JNJ,2025-05-24,Trader032,T0041,2025-05-26,,Voice,
+,Pending,Options Trading,cme,,7344.6,Confirmed,Mizuho,CH,CP0072,Institution,2024-10-09T17:24:31,USD,113396656,,DEAL00004946,,Structured,,NASDAQ,EXT48242952,298.2,,INST008659,HSBC Index,Index,True,US7205657859,2024-10-10T13:24:31,,4265423.2,,PARENT000230,P00004946,OptionsTrading-8,2118.7534,,Index,2013,4273066.0,2024-10-14,Failed,sell,pending,Directional,HSBC,2024-10-09,Trader040,T0017,2024-10-14,,Electronic,
+,Pending,Bond Trading,jscc,,1940.03,Rejected,Credit Suisse,HK,CP0033,Broker,2024-09-04T17:24:31,AUD,816418507,,DEAL00004947,,Exotics,,NYSE,,228.75,,INST007600,XOM FX Forward,FX Forward,True,US5681415357,2024-09-05T16:24:31,,6888967.95,,,P00004947,BondTrading-4,1798.6867,,FX Forward,3829,6891136.73,2024-09-09,Pending,sell,cancelled,Momentum,XOM,2024-09-04,Trader010,T0034,2024-09-09,,Voice,
+,Allocated,Equity Trading,jscc,,4940.71,Pending,UBS,US,CP0025,Institution,2024-11-24T17:24:31,CHF,,,DEAL00004948,,Exotics,,NYSE,EXT96172246,334.77,,INST006173,CVX FX Spot,FX Spot,True,US3332176932,2024-11-25T10:24:31,,3656460.81,,,P00004948,EquityTrading-4,3126.1627,HSBC,FX Spot,1169,3661736.29,2024-11-26,Pending,buy,failed,Relative Value,CVX,2024-11-24,Trader033,T0015,2024-11-26,,Voice,
+,Partial,Structured Products,dtcc,,9224.17,Unconfirmed,Citigroup,FR,CP0066,Institution,2025-05-21T17:24:31,EUR,,,DEAL00004949,,Flow Trading,,NYSE,EXT09913336,165.2,,INST001854,AMZN Commodity,Commodity,False,US1487200197,2025-05-21T23:24:31,,5167366.46,,,P00004949,StructuredProducts-3,3488.8576,,Commodity,1481,5176755.83,2025-05-25,Failed,buy,completed,Market Making,AMZN,2025-05-21,Trader047,T0017,2025-05-25,,Voice,
+,Unallocated,Credit Trading,jscc,,1757.79,Pending,Goldman Sachs,SG,CP0076,Institution,2025-03-10T17:24:31,AUD,519407547,,DEAL00004950,,Delta One,,NYSE,EXT14728915,196.76,,INST001905,SHEL Future,Future,False,US2685628751,2025-03-11T05:24:31,,3573469.49,,PARENT000440,P00004950,CreditTrading-6,2167.4559,,Future,1648,3575424.04,2025-03-11,Pending,buy,cancelled,Hedging,SHEL,2025-03-10,Trader030,T0014,2025-03-11,,Voice,
+,Partial,Credit Trading,jscc,,3849.99,Rejected,Morgan Stanley,DE,CP0046,Broker,2025-01-05T17:24:31,CHF,402320926,,DEAL00004951,,Prop Trading,,NYSE,EXT80105481,38.88,,INST007526,MS Equity,Equity,True,US1407026507,2025-01-06T04:24:31,,2016438.72,,PARENT000403,P00004951,CreditTrading-3,793.4391,Citigroup,Equity,2541,2020327.59,2025-01-08,Pending,buy,pending,Hedging,MS,2025-01-05,Trader016,T0025,2025-01-08,,Electronic,
+,Partial,Equity Trading,dtcc,,4445.63,Rejected,Wells Fargo,JP,CP0071,Broker,2025-04-17T17:24:31,USD,,,DEAL00004952,,Delta One,,NYSE,EXT51243274,598.05,,INST008573,GOOGL Index,Index,True,,2025-04-17T18:24:31,,6108280.97,,,P00004952,EquityTrading-3,4786.7905,,Index,1276,6113324.65,2025-04-22,Settled,sell,pending,Market Making,GOOGL,2025-04-17,Trader002,T0034,2025-04-22,,Voice,
+,Pending,Commodities,dtcc,,9972.54,Pending,HSBC,DE,CP0039,Institution,2024-11-12T17:24:31,JPY,,,DEAL00004953,,Electronic,,NYSE,EXT58805074,334.93,,INST004970,NVDA ETF,ETF,False,US2769976949,2024-11-13T04:24:31,,8379266.34,,,P00004953,Commodities-1,4398.3362,,ETF,1905,8389573.81,2024-11-14,Failed,sell,cancelled,Momentum,NVDA,2024-11-12,Trader015,T0044,2024-11-14,,Electronic,
+,Allocated,ETF Trading,lch,,2272.18,Unconfirmed,Barclays,HK,CP0007,Broker,2025-05-11T17:24:31,USD,,,DEAL00004954,,Delta One,,NYSE,EXT75747569,278.2,,INST001128,NVDA FX Spot,FX Spot,True,US1175954871,2025-05-12T08:24:31,2032-04-25,3740730.92,,,P00004954,ETFTrading-7,3388.7803,,FX Spot,1103,3743281.3,2025-05-16,Pending,sell,partial,Event Driven,NVDA,2025-05-11,Trader027,T0003,2025-05-16,,Electronic,
+,Pending,FX Trading,eurex,,3445.88,Confirmed,BNP Paribas,FR,CP0062,Broker,2024-11-21T17:24:31,CAD,815695986,,DEAL00004955,,Market Making,,NYSE,EXT77355523,138.82,,INST001885,BP Commodity,Commodity,True,US6457650352,2024-11-22T01:24:31,,1758482.89,,,P00004955,FXTrading-10,2134.1892,,Commodity,823,1762067.59,2024-11-22,Unsettled,buy,pending,Mean Reversion,BP,2024-11-21,Trader017,T0027,2024-11-22,,Electronic,
+,Unallocated,Structured Products,dtcc,,4442.39,Unconfirmed,Citigroup,HK,CP0013,Broker,2024-10-19T17:24:31,JPY,,,DEAL00004956,,Prop Trading,,NYSE,EXT70849242,232.04,,INST007004,TTE FX Spot,FX Spot,False,US6335779165,2024-10-20T16:24:31,,2512428.49,,,P00004956,StructuredProducts-6,1367.1677,,FX Spot,1837,2517102.92,2024-10-24,Settled,sell,failed,Momentum,TTE,2024-10-19,Trader050,T0010,2024-10-24,,Voice,
+,Partial,Futures Trading,dtcc,,5052.77,Rejected,Morgan Stanley,US,CP0090,Institution,2025-01-09T17:24:31,CAD,818937103,,DEAL00004957,,Arbitrage,,NYSE,EXT99568480,651.38,,INST006021,GS CDS,CDS,True,US6451086796,2025-01-10T04:24:31,,6657867.62,,PARENT000268,P00004957,FuturesTrading-6,3775.3946,,CDS,1763,6663571.77,2025-01-13,Failed,buy,failed,Hedging,GS,2025-01-09,Trader005,T0002,2025-01-13,,Voice,
+3961.02,Unallocated,Derivatives,jscc,,742.76,Rejected,RBC Capital,UK,CP0074,Institution,2024-12-27T17:24:31,CHF,,1522.68,DEAL00004958,,Structured,2.88,NYSE,,22.27,,INST008176,JNJ Bond,Bond,False,,2024-12-28T08:24:31,,848290.86,1674.95,,P00004958,Derivatives-5,1310.2441,HSBC,Bond,647,849055.89,2024-12-29,Settled,buy,pending,Arbitrage,JNJ,2024-12-27,Trader014,T0047,2024-12-29,,Electronic,0.0486
+,Allocated,Emerging Markets,jscc,,3412.05,Confirmed,Bank of America,FR,CP0010,Institution,2024-08-13T17:24:31,GBP,215969636,,DEAL00004959,,Market Making,,NYSE,,44.98,,INST001904,MRK Index,Index,True,US8639452640,2024-08-14T12:24:31,,2446198.01,,,P00004959,EmergingMarkets-8,3813.7819,,Index,641,2449655.04,2024-08-18,Failed,buy,pending,Event Driven,MRK,2024-08-13,Trader017,T0015,2024-08-18,,Electronic,
+,Unallocated,Futures Trading,cme,,7522.94,Confirmed,Morgan Stanley,DE,CP0063,Institution,2025-08-07T17:24:31,CAD,277228893,7836.73,DEAL00004960,,Prop Trading,,NYSE,,358.06,,INST002543,BAC Swap,Swap,True,US3502194341,2025-08-08T14:24:31,2034-10-29,4521492.61,8620.4,PARENT000594,P00004960,FuturesTrading-2,145.6182,Deutsche Bank,Swap,31050,4529373.61,2025-08-08,Unsettled,buy,pending,Directional,BAC,2025-08-07,Trader035,T0026,2025-08-08,,Electronic,
+,Allocated,Futures Trading,ice,,148.43,Pending,Goldman Sachs,CH,CP0028,Broker,2024-08-26T17:24:31,CHF,752360207,,DEAL00004961,,Arbitrage,,NYSE,EXT52632608,6.47,,INST009393,MSFT FX Spot,FX Spot,True,US9997104686,2024-08-27T00:24:31,2025-11-25,101990.81,,,P00004961,FuturesTrading-5,12.7221,,FX Spot,8016,102145.71,2024-08-30,Failed,buy,pending,Directional,MSFT,2024-08-26,Trader023,T0016,2024-08-30,,Electronic,
+,Partial,Emerging Markets,ice,,4630.35,Unconfirmed,Goldman Sachs,AU,CP0061,Institution,2025-01-05T17:24:31,AUD,222518097,,DEAL00004962,,Exotics,,NYSE,EXT15398597,154.91,,INST006130,LLY Index,Index,False,US9303206513,2025-01-06T12:24:31,2031-06-20,5256928.32,,PARENT000435,P00004962,EmergingMarkets-8,211.9211,BNP Paribas,Index,24806,5261713.58,2025-01-06,Failed,buy,completed,Relative Value,LLY,2025-01-05,Trader013,T0005,2025-01-06,,Voice,
+,Partial,Bond Trading,dtcc,,1480.68,Rejected,Barclays,US,CP0028,Institution,2025-01-29T17:24:31,EUR,236427413,,DEAL00004963,,Electronic,,NYSE,EXT88118759,53.42,,INST003680,META Future,Future,True,US7943495422,2025-01-30T03:24:31,,975805.0,,,P00004963,BondTrading-3,2003.1401,,Future,487,977339.1,2025-01-31,Pending,sell,pending,Directional,META,2025-01-29,Trader050,T0037,2025-01-31,,Voice,
+,Allocated,ETF Trading,ice,,8512.55,Unconfirmed,Goldman Sachs,AU,CP0074,Institution,2024-10-09T17:24:31,JPY,138219126,,DEAL00004964,,Market Making,,NYSE,EXT86536149,597.63,,INST002166,XOM Index,Index,False,,2024-10-09T23:24:31,2033-11-06,7687111.65,,,P00004964,ETFTrading-8,348.4758,,Index,22059,7696221.83,2024-10-10,Settled,sell,partial,Mean Reversion,XOM,2024-10-09,Trader020,T0020,2024-10-10,,Voice,
+,Pending,Futures Trading,lch,Trade 4965 - Special handling required,18923.48,Pending,Bank of America,JP,CP0061,Institution,2024-09-19T17:24:31,CHF,190049695,,DEAL00004965,,Market Making,,NYSE,,472.25,,INST008638,BP ETF,ETF,True,,2024-09-20T10:24:31,2029-06-21,9856519.13,,,P00004965,FuturesTrading-10,3998.0513,Nomura,ETF,2465,9875914.86,2024-09-21,Unsettled,buy,pending,Relative Value,BP,2024-09-19,Trader004,T0035,2024-09-21,,Electronic,
+,Pending,Emerging Markets,cme,,3018.71,Unconfirmed,Morgan Stanley,AU,CP0059,Broker,2025-07-16T17:24:31,CAD,,,DEAL00004966,,Structured,,NYSE,,189.3,,INST007732,BAC Forward,Forward,True,US2306118995,2025-07-17T00:24:31,2029-05-11,5351338.4,,,P00004966,EmergingMarkets-2,922.9218,,Forward,5798,5354546.41,2025-07-18,Unsettled,buy,partial,Event Driven,BAC,2025-07-16,Trader028,T0035,2025-07-18,,Electronic,
+,Allocated,Emerging Markets,jscc,,109.17,Confirmed,JP Morgan,DE,CP0001,Broker,2024-12-21T17:24:31,EUR,986461770,,DEAL00004967,,Market Making,,NYSE,EXT86193906,33.09,,INST005542,LLY FX Forward,FX Forward,False,US4282135068,2024-12-21T18:24:31,2031-11-06,534097.75,,,P00004967,EmergingMarkets-2,4536.6234,,FX Forward,117,534240.01,2024-12-25,Failed,sell,failed,Market Making,LLY,2024-12-21,Trader045,T0005,2024-12-25,,Voice,
+,Partial,Derivatives,ice,,340.07,Rejected,HSBC,SG,CP0060,Institution,2025-03-27T17:24:31,USD,952363750,,DEAL00004968,,Flow Trading,,NYSE,EXT02772357,255.69,,INST000211,UNH Index,Index,False,US7781117413,2025-03-28T03:24:31,,3074258.48,,,P00004968,Derivatives-1,1909.927,Morgan Stanley,Index,1609,3074854.24,2025-03-31,Pending,sell,pending,Mean Reversion,UNH,2025-03-27,Trader002,T0006,2025-03-31,,Electronic,
+,Pending,Emerging Markets,jscc,,6561.27,Rejected,Nomura,US,CP0081,Institution,2025-02-10T17:24:31,AUD,,,DEAL00004969,-0.1325,Market Making,,NASDAQ,EXT98557087,333.86,0.088969,INST006271,GOOGL Option,Option,False,US6028343138,2025-02-11T02:24:31,2025-04-10,4610399.69,,,P00004969,EmergingMarkets-2,4652.0845,,Option,991,4617294.82,2025-02-14,Failed,buy,failed,Hedging,GOOGL,2025-02-10,Trader026,T0026,2025-02-14,24.51,Voice,
+,Pending,ETF Trading,lch,,1968.16,Confirmed,Wells Fargo,CA,CP0062,Broker,2025-04-25T17:24:31,AUD,571597196,8868.66,DEAL00004970,,Market Making,,NASDAQ,EXT53438189,18.06,,INST004314,GS Swap,Swap,True,US6932198702,2025-04-26T02:24:31,,1649415.27,9755.53,,P00004970,ETFTrading-10,2079.8558,,Swap,793,1651401.49,2025-04-30,Pending,buy,cancelled,Directional,GS,2025-04-25,Trader015,T0014,2025-04-30,,Electronic,
+2520.04,Allocated,Structured Products,dtcc,,8432.1,Rejected,Wells Fargo,FR,CP0050,Institution,2025-03-04T17:24:31,CAD,926966876,9623.66,DEAL00004971,,Exotics,19.19,NYSE,EXT06276525,350.88,,INST006846,XOM Bond,Bond,True,US1102673554,2025-03-04T23:24:31,,7511053.09,10586.03,,P00004971,StructuredProducts-8,2734.9756,,Bond,2746,7519836.07,2025-03-08,Pending,buy,partial,Directional,XOM,2025-03-04,Trader002,T0022,2025-03-08,,Voice,0.0278
+,Allocated,ETF Trading,ice,,1852.28,Unconfirmed,BNP Paribas,US,CP0086,Broker,2025-07-08T17:24:31,GBP,,,DEAL00004972,,Delta One,,NYSE,EXT24926817,173.3,,INST000152,MSFT Equity,Equity,True,US2184252560,2025-07-09T04:24:31,,1869637.24,,,P00004972,ETFTrading-6,1120.6512,Bank of America,Equity,1668,1871662.82,2025-07-12,Settled,sell,cancelled,Arbitrage,MSFT,2025-07-08,Trader041,T0032,2025-07-12,,Electronic,
+,Pending,Emerging Markets,jscc,,3146.69,Unconfirmed,Goldman Sachs,CH,CP0094,Broker,2024-08-28T17:24:31,GBP,,,DEAL00004973,,Arbitrage,,NYSE,EXT48922162,212.1,,INST000916,LLY FX Forward,FX Forward,True,,2024-08-29T06:24:31,,5686768.07,,,P00004973,EmergingMarkets-4,2236.3726,,FX Forward,2542,5690126.86,2024-09-02,Pending,sell,cancelled,Relative Value,LLY,2024-08-28,Trader012,T0029,2024-09-02,,Electronic,
+,Allocated,FX Trading,jscc,,5779.19,Rejected,JP Morgan,FR,CP0019,Broker,2025-01-20T17:24:31,AUD,488430676,,DEAL00004974,,Exotics,,NYSE,EXT27477001,302.68,,INST006507,TSLA Commodity,Commodity,True,US4710815283,2025-01-20T20:24:31,,7176693.12,,,P00004974,FXTrading-4,206.1597,,Commodity,34811,7182774.99,2025-01-21,Unsettled,sell,cancelled,Directional,TSLA,2025-01-20,Trader006,T0007,2025-01-21,,Voice,
+,Allocated,Commodities,eurex,,3874.84,Pending,UBS,CA,CP0041,Broker,2025-05-18T17:24:31,AUD,,,DEAL00004975,,Exotics,,NYSE,EXT91760196,58.7,,INST000145,LLY ETF,ETF,True,US7951784209,2025-05-19T14:24:31,2032-09-09,4230959.38,,,P00004975,Commodities-8,4606.6585,,ETF,918,4234892.92,2025-05-19,Failed,buy,partial,Directional,LLY,2025-05-18,Trader042,T0046,2025-05-19,,Voice,
+,Pending,Structured Products,dtcc,,12551.81,Pending,Citigroup,CA,CP0074,Institution,2024-12-17T17:24:31,USD,933704900,,DEAL00004976,,Electronic,,NYSE,EXT21972737,558.84,,INST009120,AMZN Future,Future,True,,2024-12-18T14:24:31,,6569216.91,,,P00004976,StructuredProducts-3,1663.2268,,Future,3949,6582327.56,2024-12-22,Failed,buy,completed,Event Driven,AMZN,2024-12-17,Trader005,T0049,2024-12-22,,Electronic,
+,Partial,Equity Trading,jscc,,11319.29,Confirmed,Morgan Stanley,DE,CP0061,Broker,2025-06-06T17:24:31,USD,,,DEAL00004977,,Market Making,,NYSE,EXT93293291,371.53,,INST002779,JPM Future,Future,True,,2025-06-07T15:24:31,2030-09-16,7376275.95,,PARENT000854,P00004977,EquityTrading-7,4623.1958,,Future,1595,7387966.77,2025-06-11,Pending,sell,partial,Event Driven,JPM,2025-06-06,Trader003,T0014,2025-06-11,,Voice,
+,Pending,Equity Trading,ice,,5417.4,Confirmed,Credit Suisse,AU,CP0075,Institution,2025-03-23T17:24:31,JPY,,,DEAL00004978,,Prop Trading,,NASDAQ,EXT66193813,301.9,,INST009031,MRK Index,Index,True,,2025-03-23T22:24:31,,6317116.11,,,P00004978,EquityTrading-2,4564.4183,,Index,1383,6322835.41,2025-03-24,Unsettled,sell,cancelled,Directional,MRK,2025-03-23,Trader039,T0022,2025-03-24,,Electronic,
+,Unallocated,Options Trading,ice,,3442.59,Pending,Citigroup,HK,CP0089,Broker,2025-04-28T17:24:31,USD,,1813.25,DEAL00004979,,Structured,,NYSE,EXT15236036,334.62,,INST002466,LLY Swap,Swap,True,US3004588669,2025-04-29T17:24:31,2030-09-02,3493331.93,1994.58,,P00004979,OptionsTrading-2,3295.8085,,Swap,1059,3497109.14,2025-05-02,Pending,buy,cancelled,Mean Reversion,LLY,2025-04-28,Trader027,T0050,2025-05-02,,Voice,
+,Allocated,Emerging Markets,ice,,2273.62,Pending,Barclays,UK,CP0044,Broker,2024-12-28T17:24:31,AUD,,,DEAL00004980,,Arbitrage,,NYSE,EXT70257464,342.08,,INST008724,BP Forward,Forward,False,US9395446558,2024-12-28T23:24:31,,4137061.45,,,P00004980,EmergingMarkets-5,1118.7524,,Forward,3697,4139677.15,2024-12-30,Failed,buy,partial,Relative Value,BP,2024-12-28,Trader033,T0036,2024-12-30,,Electronic,
+,Allocated,Commodities,ice,,1379.77,Confirmed,Goldman Sachs,UK,CP0020,Broker,2025-04-26T17:24:31,USD,797574163,,DEAL00004981,,Delta One,,NYSE,EXT95338270,703.0,,INST006107,META Future,Future,True,,2025-04-27T14:24:31,,9948628.42,,,P00004981,Commodities-9,4900.1617,,Future,2030,9950711.19,2025-04-30,Failed,sell,failed,Directional,META,2025-04-26,Trader014,T0010,2025-04-30,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,120.27,Pending,RBC Capital,UK,CP0019,Institution,2025-03-06T17:24:31,JPY,,,DEAL00004982,,Exotics,,NYSE,EXT77836808,6.47,,INST003742,XOM FX Spot,FX Spot,True,US8758954920,2025-03-07T03:24:31,,162857.16,,PARENT000582,P00004982,PrimeBrokerage-9,4578.913,,FX Spot,35,162983.9,2025-03-09,Failed,buy,cancelled,Mean Reversion,XOM,2025-03-06,Trader022,T0040,2025-03-09,,Electronic,
+,Partial,Futures Trading,lch,,4394.93,Pending,Bank of America,CA,CP0034,Institution,2024-12-12T17:24:31,CHF,403887200,,DEAL00004983,0.1257,Electronic,,NYSE,EXT02101642,297.39,0.099294,INST005755,CVX Option,Option,True,US9637864378,2024-12-13T15:24:31,,4254813.18,,,P00004983,FuturesTrading-5,802.2234,,Option,5303,4259505.5,2024-12-16,Unsettled,sell,failed,Market Making,CVX,2024-12-12,Trader039,T0001,2024-12-16,10.63,Voice,
+,Allocated,Futures Trading,dtcc,,14157.67,Unconfirmed,UBS,SG,CP0064,Institution,2024-09-11T17:24:31,JPY,,,DEAL00004984,,Structured,,NYSE,EXT38517333,211.55,,INST008890,AAPL Commodity,Commodity,True,US1393459040,2024-09-12T02:24:31,,7426517.07,,,P00004984,FuturesTrading-10,249.3866,,Commodity,29779,7440886.29,2024-09-16,Unsettled,sell,partial,Event Driven,AAPL,2024-09-11,Trader033,T0028,2024-09-16,,Electronic,
+,Allocated,Bond Trading,ice,,417.37,Unconfirmed,Mizuho,SG,CP0087,Broker,2025-02-13T17:24:31,AUD,921854911,,DEAL00004985,,Prop Trading,,NYSE,EXT32780133,19.83,,INST001490,MS Commodity,Commodity,True,US6626159991,2025-02-14T09:24:31,,311456.79,,,P00004985,BondTrading-2,4273.6716,,Commodity,72,311893.99,2025-02-18,Failed,buy,failed,Directional,MS,2025-02-13,Trader040,T0022,2025-02-18,,Electronic,
+,Unallocated,Options Trading,ice,,7962.77,Unconfirmed,Citigroup,DE,CP0061,Institution,2025-02-09T17:24:31,JPY,,,DEAL00004986,,Delta One,,NASDAQ,EXT72423470,555.14,,INST002030,UNH Forward,Forward,True,US9259117386,2025-02-10T07:24:31,2034-06-07,9667528.12,,,P00004986,OptionsTrading-6,1538.2208,,Forward,6284,9676046.03,2025-02-11,Unsettled,buy,cancelled,Momentum,UNH,2025-02-09,Trader048,T0040,2025-02-11,,Voice,
+,Pending,Futures Trading,jscc,,15746.39,Rejected,Credit Suisse,SG,CP0078,Broker,2025-03-29T17:24:31,EUR,,,DEAL00004987,,Arbitrage,,NYSE,EXT17704702,780.46,,INST005041,JPM Index,Index,True,US1993253354,2025-03-29T19:24:31,,9654237.94,,PARENT000002,P00004987,FuturesTrading-9,3642.6455,UBS,Index,2650,9670764.79,2025-04-03,Unsettled,sell,partial,Momentum,JPM,2025-03-29,Trader022,T0003,2025-04-03,,Electronic,
+,Unallocated,Bond Trading,jscc,,2388.0,Confirmed,UBS,JP,CP0010,Broker,2024-10-22T17:24:31,GBP,,,DEAL00004988,,Flow Trading,,NYSE,,112.77,,INST001184,HSBC Index,Index,True,,2024-10-23T13:24:31,2025-05-29,1245301.18,,,P00004988,BondTrading-1,3092.1461,,Index,402,1247801.95,2024-10-24,Settled,buy,pending,Mean Reversion,HSBC,2024-10-22,Trader042,T0047,2024-10-24,,Voice,
+,Pending,Credit Trading,dtcc,,4157.25,Unconfirmed,HSBC,US,CP0056,Institution,2025-02-09T17:24:31,EUR,,,DEAL00004989,,Delta One,,NASDAQ,,119.24,,INST008687,TSLA CDS,CDS,False,US7330146179,2025-02-10T07:24:31,,2701997.23,,,P00004989,CreditTrading-4,4626.6924,,CDS,584,2706273.72,2025-02-10,Unsettled,buy,completed,Hedging,TSLA,2025-02-09,Trader019,T0002,2025-02-10,,Electronic,
+,Allocated,Structured Products,cme,Trade 4990 - Special handling required,1804.02,Confirmed,UBS,SG,CP0039,Broker,2025-03-15T17:24:31,JPY,562769857,,DEAL00004990,,Market Making,,NYSE,EXT69057263,46.98,,INST009294,JNJ Index,Index,False,US9932093254,2025-03-16T05:24:31,,1907281.01,,,P00004990,StructuredProducts-8,4975.2428,BNP Paribas,Index,383,1909132.01,2025-03-18,Pending,sell,partial,Directional,JNJ,2025-03-15,Trader009,T0046,2025-03-18,,Electronic,
+,Partial,Derivatives,ice,,3628.51,Rejected,BNP Paribas,CA,CP0059,Institution,2025-04-03T17:24:31,CAD,361943074,,DEAL00004991,,Arbitrage,,NYSE,EXT13138476,190.71,,INST007749,C Future,Future,False,,2025-04-04T07:24:31,,2297106.3,,,P00004991,Derivatives-5,2830.3664,,Future,811,2300925.52,2025-04-04,Settled,sell,partial,Directional,C,2025-04-03,Trader035,T0041,2025-04-04,,Voice,
+,Unallocated,FX Trading,dtcc,,10435.33,Confirmed,BNP Paribas,CA,CP0024,Broker,2024-10-13T17:24:31,EUR,494910188,,DEAL00004992,,Exotics,,NYSE,EXT82234952,606.41,,INST003378,MRK Forward,Forward,True,US4466396706,2024-10-14T13:24:31,2030-12-25,6761308.92,,PARENT000645,P00004992,FXTrading-9,116.1464,Deutsche Bank,Forward,58213,6772350.66,2024-10-16,Unsettled,buy,pending,Relative Value,MRK,2024-10-13,Trader028,T0003,2024-10-16,,Electronic,
+4168.23,Partial,Credit Trading,dtcc,,1016.0,Unconfirmed,BNP Paribas,FR,CP0088,Broker,2025-04-24T17:24:31,USD,,6299.89,DEAL00004993,,Structured,25.3,NASDAQ,,129.65,,INST009850,CVX Bond,Bond,True,US9260592422,2025-04-24T21:24:31,,2707234.18,6929.88,,P00004993,CreditTrading-4,3777.4976,,Bond,716,2708379.83,2025-04-26,Pending,sell,cancelled,Mean Reversion,CVX,2025-04-24,Trader047,T0020,2025-04-26,,Electronic,0.0439
+,Allocated,Derivatives,ice,,7384.75,Pending,Barclays,UK,CP0070,Broker,2024-12-09T17:24:31,EUR,,,DEAL00004994,0.0281,Prop Trading,,NYSE,,211.75,0.082914,INST002847,TSLA Option,Option,True,US2385009733,2024-12-10T03:24:31,,3896349.03,,,P00004994,Derivatives-6,4211.6168,Barclays,Option,925,3903945.53,2024-12-10,Unsettled,buy,failed,Hedging,TSLA,2024-12-09,Trader010,T0019,2024-12-10,88.24,Electronic,
+,Allocated,FX Trading,lch,,7200.36,Rejected,RBC Capital,US,CP0070,Institution,2024-11-03T17:24:31,CAD,,,DEAL00004995,,Structured,,NYSE,EXT09148292,71.71,,INST004449,JNJ Commodity,Commodity,False,US6528531615,2024-11-04T17:24:31,,5429414.4,,,P00004995,FXTrading-10,3935.4864,Goldman Sachs,Commodity,1379,5436686.47,2024-11-06,Pending,sell,partial,Event Driven,JNJ,2024-11-03,Trader033,T0030,2024-11-06,,Voice,
+,Partial,Options Trading,lch,,677.28,Pending,BNP Paribas,AU,CP0046,Institution,2024-09-22T17:24:31,USD,860432580,,DEAL00004996,,Prop Trading,,NYSE,EXT04610475,22.46,,INST000893,TSLA Forward,Forward,True,US1965939094,2024-09-22T23:24:31,2033-04-01,435838.6,,PARENT000207,P00004996,OptionsTrading-1,3015.8318,,Forward,144,436538.34,2024-09-27,Unsettled,buy,completed,Market Making,TSLA,2024-09-22,Trader020,T0018,2024-09-27,,Voice,
+,Pending,Futures Trading,ice,,8315.47,Pending,Goldman Sachs,AU,CP0073,Broker,2024-08-22T17:24:31,AUD,,,DEAL00004997,,Electronic,,NYSE,,667.35,,INST004859,WFC Commodity,Commodity,True,US6036581424,2024-08-23T04:24:31,,9198931.73,,,P00004997,FuturesTrading-10,410.4186,,Commodity,22413,9207914.55,2024-08-27,Settled,sell,partial,Relative Value,WFC,2024-08-22,Trader008,T0005,2024-08-27,,Electronic,
+,Allocated,Commodities,dtcc,,5749.6,Pending,Mizuho,SG,CP0099,Institution,2024-10-19T17:24:31,CHF,,,DEAL00004998,,Structured,,NYSE,,215.58,,INST000534,SHEL ETF,ETF,True,US9391666926,2024-10-19T18:24:31,,7697243.22,,,P00004998,Commodities-4,1833.0968,Mizuho,ETF,4199,7703208.4,2024-10-24,Settled,sell,partial,Event Driven,SHEL,2024-10-19,Trader017,T0039,2024-10-24,,Electronic,
+,Unallocated,FX Trading,cme,,2137.0,Confirmed,Credit Suisse,HK,CP0097,Broker,2025-04-25T17:24:31,GBP,,,DEAL00004999,,Arbitrage,,NYSE,EXT61093092,163.99,,INST005691,PFE Future,Future,False,,2025-04-26T13:24:31,,4777672.13,,,P00004999,FXTrading-3,1804.7159,,Future,2647,4779973.12,2025-04-28,Pending,sell,pending,Mean Reversion,PFE,2025-04-25,Trader030,T0025,2025-04-28,,Electronic,
+,Allocated,Prime Brokerage,ice,Trade 5000 - Special handling required,7757.76,Rejected,Morgan Stanley,FR,CP0098,Institution,2025-01-09T17:24:31,JPY,284093319,,DEAL00005000,,Exotics,,NYSE,,432.77,,INST003696,META Commodity,Commodity,True,US9847461719,2025-01-10T00:24:31,,4543406.48,,PARENT000973,P00005000,PrimeBrokerage-7,3169.9942,,Commodity,1433,4551597.01,2025-01-11,Unsettled,buy,completed,Mean Reversion,META,2025-01-09,Trader035,T0032,2025-01-11,,Voice,
+,Partial,Derivatives,jscc,,9141.38,Rejected,Credit Suisse,FR,CP0038,Institution,2024-10-13T17:24:31,AUD,,9438.4,DEAL00005001,,Electronic,,NYSE,,486.51,,INST005952,LLY Swap,Swap,True,,2024-10-14T01:24:31,,5468034.37,10382.24,,P00005001,Derivatives-10,1284.3734,,Swap,4257,5477662.26,2024-10-16,Unsettled,buy,failed,Hedging,LLY,2024-10-13,Trader025,T0006,2024-10-16,,Electronic,
+,Unallocated,ETF Trading,ice,,1805.6,Confirmed,Wells Fargo,US,CP0082,Institution,2025-07-04T17:24:31,GBP,,,DEAL00005002,,Prop Trading,,NYSE,EXT08218190,235.27,,INST004558,JNJ Commodity,Commodity,True,US7819878223,2025-07-05T09:24:31,,2474916.74,,,P00005002,ETFTrading-8,1807.0198,,Commodity,1369,2476957.61,2025-07-09,Pending,buy,pending,Relative Value,JNJ,2025-07-04,Trader039,T0020,2025-07-09,,Electronic,
+,Partial,Commodities,eurex,,10806.97,Confirmed,Citigroup,CH,CP0033,Institution,2024-12-09T17:24:31,GBP,105519074,6333.21,DEAL00005003,,Exotics,,NYSE,EXT85363059,673.18,,INST001096,BP Swap,Swap,False,US2730537608,2024-12-09T19:24:31,,7743864.34,6966.53,,P00005003,Commodities-3,2988.2884,,Swap,2591,7755344.49,2024-12-14,Pending,buy,pending,Directional,BP,2024-12-09,Trader030,T0050,2024-12-14,,Electronic,
+,Pending,Credit Trading,jscc,,3128.34,Rejected,Bank of America,SG,CP0094,Institution,2025-05-22T17:24:31,CHF,,,DEAL00005004,,Delta One,,NYSE,EXT53926858,99.71,,INST005622,HSBC FX Spot,FX Spot,True,US5297226438,2025-05-23T13:24:31,,5940941.19,,,P00005004,CreditTrading-6,3262.7566,Mizuho,FX Spot,1820,5944169.24,2025-05-23,Unsettled,sell,partial,Event Driven,HSBC,2025-05-22,Trader033,T0046,2025-05-23,,Voice,
+,Unallocated,Derivatives,ice,Trade 5005 - Special handling required,10671.54,Pending,Deutsche Bank,UK,CP0034,Institution,2024-09-04T17:24:31,JPY,,,DEAL00005005,,Arbitrage,,NYSE,EXT74005369,103.35,,INST005853,HSBC Forward,Forward,True,US2315958681,2024-09-05T13:24:31,,6875000.88,,,P00005005,Derivatives-4,4432.0889,Goldman Sachs,Forward,1551,6885775.77,2024-09-09,Settled,sell,pending,Event Driven,HSBC,2024-09-04,Trader031,T0026,2024-09-09,,Electronic,
+,Allocated,Bond Trading,lch,,3889.81,Confirmed,BNP Paribas,CH,CP0016,Broker,2025-02-06T17:24:31,AUD,,8115.78,DEAL00005006,,Delta One,,NASDAQ,EXT94321975,507.63,,INST009661,LLY Swap,Swap,True,US3551424457,2025-02-07T08:24:31,2027-04-14,5977593.11,8927.36,PARENT000487,P00005006,BondTrading-7,4565.0797,,Swap,1309,5981990.55,2025-02-07,Pending,buy,partial,Relative Value,LLY,2025-02-06,Trader041,T0048,2025-02-07,,Voice,
+,Unallocated,Equity Trading,jscc,,4301.75,Pending,Deutsche Bank,CH,CP0099,Institution,2025-01-02T17:24:31,CHF,680410433,3621.5,DEAL00005007,,Market Making,,NYSE,,236.14,,INST001064,JNJ Swap,Swap,False,US4203625799,2025-01-03T02:24:31,,3682187.24,3983.65,,P00005007,EquityTrading-2,1171.3279,,Swap,3143,3686725.13,2025-01-03,Failed,sell,pending,Event Driven,JNJ,2025-01-02,Trader016,T0024,2025-01-03,,Electronic,
+951.76,Unallocated,ETF Trading,jscc,,3453.13,Confirmed,Citigroup,AU,CP0069,Broker,2025-03-28T17:24:31,USD,521411941,7167.32,DEAL00005008,,Arbitrage,6.13,NYSE,EXT50407245,360.45,,INST000349,C Bond,Bond,True,,2025-03-29T13:24:31,,3804184.12,7884.05,,P00005008,ETFTrading-6,2411.599,Wells Fargo,Bond,1577,3807997.7,2025-04-02,Failed,sell,pending,Mean Reversion,C,2025-03-28,Trader015,T0033,2025-04-02,,Voice,0.0799
+,Unallocated,Derivatives,ice,,15476.65,Rejected,HSBC,UK,CP0070,Broker,2025-02-19T17:24:31,CHF,614724666,,DEAL00005009,,Exotics,,NYSE,EXT25327808,923.51,,INST009127,META FX Spot,FX Spot,True,US1555843555,2025-02-20T13:24:31,,9449221.45,,,P00005009,Derivatives-2,2469.3579,,FX Spot,3826,9465621.61,2025-02-23,Unsettled,sell,partial,Momentum,META,2025-02-19,Trader009,T0019,2025-02-23,,Electronic,
+,Pending,Commodities,lch,,6286.63,Unconfirmed,Morgan Stanley,SG,CP0053,Institution,2025-04-20T17:24:31,JPY,983274954,,DEAL00005010,0.6524,Arbitrage,,NASDAQ,EXT30443836,647.5,0.073929,INST007412,JNJ Option,Option,True,US3854494453,2025-04-21T00:24:31,2026-05-09,7164175.17,,,P00005010,Commodities-1,4930.3633,,Option,1453,7171109.3,2025-04-22,Settled,buy,cancelled,Event Driven,JNJ,2025-04-20,Trader041,T0004,2025-04-22,57.6,Voice,
+,Partial,Equity Trading,cme,,3516.62,Pending,Nomura,US,CP0096,Institution,2025-06-13T17:24:31,EUR,414134160,316.29,DEAL00005011,,Flow Trading,,NYSE,EXT46229959,48.94,,INST009051,BP Swap,Swap,False,US3993410484,2025-06-14T10:24:31,,2970006.22,347.92,,P00005011,EquityTrading-9,4697.718,,Swap,632,2973571.78,2025-06-15,Unsettled,sell,partial,Momentum,BP,2025-06-13,Trader038,T0016,2025-06-15,,Voice,
+,Unallocated,FX Trading,eurex,,5813.6,Rejected,Mizuho,FR,CP0015,Institution,2025-05-03T17:24:31,CHF,665969770,,DEAL00005012,,Market Making,,NYSE,EXT17521872,340.57,,INST007968,SHEL Future,Future,True,US7493099072,2025-05-04T04:24:31,,7880870.84,,PARENT000703,P00005012,FXTrading-7,4464.5457,,Future,1765,7887025.01,2025-05-05,Settled,buy,completed,Market Making,SHEL,2025-05-03,Trader026,T0022,2025-05-05,,Voice,
+,Unallocated,Emerging Markets,jscc,,9626.69,Confirmed,UBS,JP,CP0087,Institution,2024-10-24T17:24:31,JPY,,,DEAL00005013,,Market Making,,NASDAQ,,466.18,,INST000131,BP CDS,CDS,False,,2024-10-25T15:24:31,,6923115.61,,,P00005013,EmergingMarkets-7,4739.3512,Nomura,CDS,1460,6933208.48,2024-10-25,Settled,buy,partial,Directional,BP,2024-10-24,Trader019,T0021,2024-10-25,,Voice,
+,Allocated,ETF Trading,lch,,9435.6,Rejected,Barclays,UK,CP0046,Institution,2025-05-20T17:24:31,USD,250577442,,DEAL00005014,,Exotics,,NYSE,EXT20778810,262.57,,INST009580,AAPL FX Spot,FX Spot,True,US1025712425,2025-05-21T06:24:31,2028-03-14,5382591.36,,PARENT000807,P00005014,ETFTrading-10,1334.1584,Jefferies,FX Spot,4034,5392289.53,2025-05-22,Pending,buy,failed,Market Making,AAPL,2025-05-20,Trader023,T0006,2025-05-22,,Electronic,
+,Allocated,Equity Trading,cme,Trade 5015 - Special handling required,4320.42,Pending,Nomura,DE,CP0061,Institution,2024-09-18T17:24:31,AUD,,,DEAL00005015,,Arbitrage,,NYSE,EXT29004131,399.29,,INST007870,LLY Index,Index,True,US2627139717,2024-09-18T20:24:31,,7062974.55,,PARENT000527,P00005015,EquityTrading-1,2131.5852,,Index,3313,7067694.26,2024-09-20,Failed,buy,pending,Momentum,LLY,2024-09-18,Trader039,T0011,2024-09-20,,Voice,
+,Partial,Emerging Markets,dtcc,,238.88,Pending,UBS,CA,CP0018,Institution,2024-12-28T17:24:31,JPY,421812030,8144.69,DEAL00005016,,Flow Trading,,NYSE,EXT81552552,14.13,,INST006600,PFE Swap,Swap,False,US8964825890,2024-12-29T17:24:31,,206900.68,8959.16,,P00005016,EmergingMarkets-3,1922.1261,,Swap,107,207153.69,2024-12-30,Pending,buy,cancelled,Market Making,PFE,2024-12-28,Trader030,T0004,2024-12-30,,Electronic,
+,Pending,Derivatives,ice,,1011.98,Unconfirmed,BNP Paribas,AU,CP0040,Broker,2025-05-25T17:24:31,AUD,,,DEAL00005017,,Arbitrage,,NYSE,,141.7,,INST002632,MRK Commodity,Commodity,True,,2025-05-26T09:24:31,,5578704.84,,,P00005017,Derivatives-6,1478.4875,Goldman Sachs,Commodity,3773,5579858.52,2025-05-26,Settled,sell,cancelled,Event Driven,MRK,2025-05-25,Trader009,T0027,2025-05-26,,Electronic,
+,Unallocated,Derivatives,cme,,12458.96,Unconfirmed,JP Morgan,CA,CP0065,Institution,2024-11-11T17:24:31,GBP,,,DEAL00005018,,Flow Trading,,NYSE,EXT70544462,704.86,,INST003958,TSLA Index,Index,True,,2024-11-12T11:24:31,,7061981.3,,PARENT000003,P00005018,Derivatives-10,1589.1652,Bank of America,Index,4443,7075145.12,2024-11-12,Unsettled,buy,cancelled,Arbitrage,TSLA,2024-11-11,Trader009,T0008,2024-11-12,,Voice,
+,Allocated,FX Trading,cme,,852.15,Unconfirmed,Bank of America,CH,CP0016,Broker,2025-02-11T17:24:31,GBP,,,DEAL00005019,,Prop Trading,,NYSE,,419.32,,INST009882,GOOGL Forward,Forward,False,US9735598666,2025-02-12T16:24:31,,6931117.58,,,P00005019,FXTrading-3,744.3892,,Forward,9311,6932389.05,2025-02-13,Settled,sell,cancelled,Market Making,GOOGL,2025-02-11,Trader030,T0050,2025-02-13,,Electronic,
+,Partial,Structured Products,eurex,,14172.5,Unconfirmed,Citigroup,US,CP0066,Broker,2025-07-29T17:24:31,JPY,,,DEAL00005020,,Market Making,,NYSE,EXT07147485,707.74,,INST000729,SHEL FX Forward,FX Forward,True,,2025-07-29T19:24:31,2027-02-04,9963159.66,,,P00005020,StructuredProducts-2,1181.9151,,FX Forward,8429,9978039.9,2025-08-03,Unsettled,sell,pending,Market Making,SHEL,2025-07-29,Trader042,T0045,2025-08-03,,Voice,
+,Unallocated,Prime Brokerage,jscc,,8866.82,Rejected,Barclays,JP,CP0034,Institution,2024-09-26T17:24:31,CHF,268703654,9791.43,DEAL00005021,,Delta One,,NYSE,,159.81,,INST004164,CVX Swap,Swap,True,,2024-09-27T00:24:31,2027-05-10,8992391.91,10770.57,,P00005021,PrimeBrokerage-1,2448.7004,,Swap,3672,9001418.54,2024-09-27,Pending,sell,partial,Hedging,CVX,2024-09-26,Trader022,T0006,2024-09-27,,Electronic,
+,Partial,Options Trading,ice,,1518.2,Rejected,Mizuho,US,CP0039,Institution,2024-10-20T17:24:31,CAD,168638995,,DEAL00005022,,Delta One,,NYSE,EXT89718027,37.48,,INST002331,C Future,Future,True,,2024-10-21T13:24:31,,929198.9,,PARENT000022,P00005022,OptionsTrading-6,2487.0528,,Future,373,930754.58,2024-10-23,Settled,sell,cancelled,Event Driven,C,2024-10-20,Trader020,T0025,2024-10-23,,Voice,
+,Unallocated,Futures Trading,dtcc,,3410.49,Unconfirmed,Morgan Stanley,CH,CP0014,Broker,2024-08-25T17:24:31,JPY,824533936,,DEAL00005023,,Structured,,NYSE,EXT86389471,269.05,,INST003432,TSLA Commodity,Commodity,True,US9952498956,2024-08-26T14:24:31,,9092393.76,,PARENT000014,P00005023,FuturesTrading-5,809.9377,,Commodity,11226,9096073.3,2024-08-28,Pending,sell,cancelled,Directional,TSLA,2024-08-25,Trader015,T0034,2024-08-28,,Electronic,
+,Unallocated,ETF Trading,eurex,,138.54,Confirmed,JP Morgan,DE,CP0079,Broker,2025-08-03T17:24:31,AUD,,,DEAL00005024,-0.2051,Prop Trading,,NYSE,EXT68242790,14.14,0.012138,INST003609,GOOGL Option,Option,True,US2143545741,2025-08-04T08:24:31,,349249.62,,PARENT000120,P00005024,ETFTrading-6,1086.6183,,Option,321,349402.3,2025-08-08,Unsettled,sell,pending,Event Driven,GOOGL,2025-08-03,Trader010,T0019,2025-08-08,25.49,Voice,
+,Partial,Emerging Markets,jscc,,4387.05,Pending,Citigroup,FR,CP0083,Broker,2025-07-17T17:24:31,CAD,,,DEAL00005025,,Delta One,,NYSE,EXT83814129,221.74,,INST008833,HSBC Future,Future,True,US1301637212,2025-07-18T16:24:31,2026-10-18,2471708.98,,,P00005025,EmergingMarkets-9,2549.2062,,Future,969,2476317.77,2025-07-22,Unsettled,buy,pending,Event Driven,HSBC,2025-07-17,Trader002,T0029,2025-07-22,,Voice,
+,Unallocated,Equity Trading,eurex,Trade 5026 - Special handling required,3130.59,Pending,UBS,JP,CP0049,Institution,2024-11-20T17:24:31,EUR,876049165,,DEAL00005026,-0.0842,Structured,,NYSE,EXT64228018,94.07,0.016254,INST005051,MRK Option,Option,True,US1187352256,2024-11-21T08:24:31,,9212313.47,,,P00005026,EquityTrading-8,1554.5285,,Option,5926,9215538.13,2024-11-22,Failed,sell,pending,Directional,MRK,2024-11-20,Trader020,T0039,2024-11-22,62.85,Voice,
+,Unallocated,Structured Products,cme,,7221.59,Rejected,Wells Fargo,CA,CP0019,Broker,2025-07-26T17:24:31,GBP,,,DEAL00005027,,Arbitrage,,NASDAQ,EXT91350855,276.27,,INST007212,NVDA Index,Index,False,,2025-07-27T17:24:31,,5132706.11,,,P00005027,StructuredProducts-8,1554.6576,,Index,3301,5140203.97,2025-07-30,Settled,buy,failed,Momentum,NVDA,2025-07-26,Trader034,T0019,2025-07-30,,Voice,
+,Partial,Equity Trading,eurex,,17362.36,Rejected,Credit Suisse,FR,CP0040,Broker,2025-06-24T17:24:31,EUR,759492843,,DEAL00005028,0.0733,Delta One,,NYSE,,734.6,0.041295,INST003819,JPM Option,Option,True,US7492835006,2025-06-25T08:24:31,2034-02-05,9044872.19,,,P00005028,EquityTrading-6,4704.6478,,Option,1922,9062969.15,2025-06-26,Unsettled,buy,pending,Arbitrage,JPM,2025-06-24,Trader014,T0035,2025-06-26,76.31,Voice,
+,Unallocated,ETF Trading,ice,,12155.6,Confirmed,Wells Fargo,HK,CP0004,Institution,2025-07-02T17:24:31,GBP,207373150,,DEAL00005029,,Exotics,,NYSE,,526.08,,INST005428,LLY CDS,CDS,True,US1642124374,2025-07-03T14:24:31,2029-04-17,6128403.81,,PARENT000934,P00005029,ETFTrading-7,3948.1373,,CDS,1552,6141085.49,2025-07-06,Unsettled,buy,partial,Mean Reversion,LLY,2025-07-02,Trader048,T0005,2025-07-06,,Electronic,
+,Partial,ETF Trading,dtcc,,3135.65,Unconfirmed,Deutsche Bank,CH,CP0042,Institution,2025-07-08T17:24:31,JPY,,,DEAL00005030,,Exotics,,NYSE,EXT67979034,311.41,,INST000206,C Commodity,Commodity,True,,2025-07-09T09:24:31,,3702694.46,,,P00005030,ETFTrading-10,3835.6145,,Commodity,965,3706141.52,2025-07-11,Unsettled,buy,failed,Mean Reversion,C,2025-07-08,Trader032,T0005,2025-07-11,,Electronic,
+,Pending,Futures Trading,ice,Trade 5031 - Special handling required,2767.5,Confirmed,Mizuho,DE,CP0033,Institution,2025-03-17T17:24:31,EUR,753629972,,DEAL00005031,,Arbitrage,,NYSE,EXT05627719,88.0,,INST001421,UNH Index,Index,True,US9126912315,2025-03-18T13:24:31,,1591945.37,,PARENT000840,P00005031,FuturesTrading-9,1607.935,BNP Paribas,Index,990,1594800.87,2025-03-18,Unsettled,sell,pending,Event Driven,UNH,2025-03-17,Trader010,T0039,2025-03-18,,Voice,
+,Allocated,Emerging Markets,dtcc,,9202.22,Pending,Wells Fargo,AU,CP0037,Broker,2024-09-05T17:24:31,CHF,674399780,,DEAL00005032,,Electronic,,NYSE,EXT81905342,98.11,,INST006389,XOM FX Forward,FX Forward,True,,2024-09-05T23:24:31,2034-02-27,5820368.37,,PARENT000710,P00005032,EmergingMarkets-1,2461.8758,,FX Forward,2364,5829668.7,2024-09-10,Settled,buy,cancelled,Mean Reversion,XOM,2024-09-05,Trader027,T0013,2024-09-10,,Electronic,
+,Partial,Prime Brokerage,cme,,813.74,Pending,Credit Suisse,UK,CP0051,Institution,2025-04-07T17:24:31,GBP,,,DEAL00005033,,Prop Trading,,NASDAQ,EXT95698847,13.1,,INST005405,UNH FX Spot,FX Spot,True,US1037004135,2025-04-07T18:24:31,,686879.41,,,P00005033,PrimeBrokerage-6,3338.4841,,FX Spot,205,687706.25,2025-04-08,Pending,buy,cancelled,Market Making,UNH,2025-04-07,Trader005,T0005,2025-04-08,,Voice,
+,Pending,Options Trading,jscc,,3551.99,Confirmed,Credit Suisse,SG,CP0019,Institution,2025-04-22T17:24:31,CAD,,,DEAL00005034,0.2793,Electronic,,NASDAQ,EXT76830288,630.79,0.032449,INST004008,HSBC Option,Option,False,US3375453422,2025-04-23T11:24:31,,6871319.54,,,P00005034,OptionsTrading-8,1195.5172,,Option,5747,6875502.32,2025-04-27,Pending,sell,partial,Directional,HSBC,2025-04-22,Trader027,T0002,2025-04-27,64.89,Voice,
+,Allocated,FX Trading,jscc,,1694.75,Pending,Wells Fargo,FR,CP0019,Institution,2024-11-12T17:24:31,CHF,551017604,,DEAL00005035,,Prop Trading,,NASDAQ,EXT15297188,40.37,,INST005936,META Index,Index,True,US7291249472,2024-11-13T05:24:31,2029-12-16,996172.45,,,P00005035,FXTrading-10,225.4636,BNP Paribas,Index,4418,997907.57,2024-11-15,Settled,buy,pending,Relative Value,META,2024-11-12,Trader029,T0025,2024-11-15,,Voice,
+1129.48,Unallocated,Structured Products,lch,,5501.03,Rejected,UBS,JP,CP0069,Institution,2025-07-16T17:24:31,JPY,,7806.98,DEAL00005036,,Delta One,21.41,NYSE,EXT52358900,566.94,,INST006826,WFC Bond,Bond,True,US7267306749,2025-07-17T17:24:31,,9881497.64,8587.68,,P00005036,StructuredProducts-9,392.1207,,Bond,25200,9887565.61,2025-07-17,Failed,sell,failed,Mean Reversion,WFC,2025-07-16,Trader005,T0027,2025-07-17,,Electronic,0.0533
+,Unallocated,Commodities,ice,,1502.7,Confirmed,Citigroup,HK,CP0010,Broker,2025-03-30T17:24:31,EUR,404303884,9818.88,DEAL00005037,,Arbitrage,,NYSE,EXT36704872,261.88,,INST001831,AAPL Swap,Swap,True,,2025-03-31T07:24:31,,3477432.41,10800.77,,P00005037,Commodities-9,4583.8993,HSBC,Swap,758,3479196.99,2025-04-01,Pending,buy,failed,Event Driven,AAPL,2025-03-30,Trader015,T0009,2025-04-01,,Electronic,
+,Partial,Options Trading,jscc,,19665.53,Rejected,HSBC,CH,CP0029,Institution,2025-05-12T17:24:31,AUD,,,DEAL00005038,,Arbitrage,,NYSE,EXT74269983,671.29,,INST009934,HSBC Index,Index,True,US2085857719,2025-05-13T11:24:31,,9837828.26,,,P00005038,OptionsTrading-6,2470.846,JP Morgan,Index,3981,9858165.08,2025-05-14,Settled,sell,cancelled,Momentum,HSBC,2025-05-12,Trader037,T0032,2025-05-14,,Electronic,
+,Pending,ETF Trading,eurex,,3436.96,Confirmed,BNP Paribas,UK,CP0067,Broker,2025-03-22T17:24:31,CHF,880010521,,DEAL00005039,-0.2488,Delta One,,NYSE,EXT24112180,151.93,0.032946,INST003137,GOOGL Option,Option,True,US7383212716,2025-03-22T19:24:31,2027-02-23,2749505.75,,,P00005039,ETFTrading-2,1312.0945,,Option,2095,2753094.64,2025-03-27,Pending,sell,failed,Momentum,GOOGL,2025-03-22,Trader035,T0034,2025-03-27,41.42,Voice,
+,Allocated,Prime Brokerage,dtcc,,2595.85,Rejected,Goldman Sachs,CH,CP0044,Broker,2024-12-08T17:24:31,EUR,133441953,,DEAL00005040,,Delta One,,NYSE,EXT19034302,797.58,,INST009990,JPM Equity,Equity,True,US5016820794,2024-12-09T06:24:31,,8581394.31,,,P00005040,PrimeBrokerage-3,1057.8597,,Equity,8112,8584787.74,2024-12-12,Failed,buy,cancelled,Arbitrage,JPM,2024-12-08,Trader022,T0036,2024-12-12,,Electronic,
+4246.33,Pending,Structured Products,eurex,,3977.47,Pending,Morgan Stanley,CH,CP0055,Institution,2025-02-07T17:24:31,USD,476574605,6077.51,DEAL00005041,,Electronic,21.81,NASDAQ,EXT56972398,199.24,,INST007343,BP Bond,Bond,True,US2655139174,2025-02-08T15:24:31,2031-04-29,3218961.55,6685.26,,P00005041,StructuredProducts-1,4128.4578,Nomura,Bond,779,3223138.26,2025-02-10,Unsettled,buy,failed,Directional,BP,2025-02-07,Trader048,T0048,2025-02-10,,Voice,0.061
+,Pending,Structured Products,dtcc,,7362.93,Pending,Nomura,HK,CP0044,Institution,2025-05-07T17:24:31,USD,,,DEAL00005042,,Prop Trading,,NASDAQ,EXT88103415,381.6,,INST000851,CVX Forward,Forward,False,US6002812455,2025-05-08T17:24:31,,3832041.08,,,P00005042,StructuredProducts-3,4882.6414,,Forward,784,3839785.61,2025-05-10,Unsettled,sell,cancelled,Event Driven,CVX,2025-05-07,Trader021,T0010,2025-05-10,,Electronic,
+,Unallocated,FX Trading,cme,,311.42,Pending,Deutsche Bank,DE,CP0093,Institution,2024-09-27T17:24:31,GBP,413355862,,DEAL00005043,,Arbitrage,,NYSE,,16.29,,INST003635,HSBC FX Forward,FX Forward,True,US4557285394,2024-09-27T19:24:31,2032-10-15,451150.5,,,P00005043,FXTrading-4,1119.1314,,FX Forward,403,451478.21,2024-09-28,Unsettled,sell,partial,Arbitrage,HSBC,2024-09-27,Trader022,T0010,2024-09-28,,Electronic,
+,Allocated,ETF Trading,jscc,,8027.1,Unconfirmed,UBS,AU,CP0086,Institution,2025-06-03T17:24:31,GBP,311655940,,DEAL00005044,,Exotics,,NASDAQ,,112.64,,INST006323,AAPL Forward,Forward,True,US1034913312,2025-06-04T15:24:31,,9550345.52,,,P00005044,ETFTrading-9,742.5185,,Forward,12862,9558485.26,2025-06-08,Failed,sell,pending,Directional,AAPL,2025-06-03,Trader007,T0036,2025-06-08,,Voice,
+,Allocated,Emerging Markets,lch,,2265.66,Confirmed,UBS,UK,CP0081,Broker,2025-05-25T17:24:31,USD,,,DEAL00005045,,Delta One,,NYSE,,77.0,,INST003080,UNH FX Spot,FX Spot,True,US4022262073,2025-05-25T23:24:31,,2804833.88,,PARENT000463,P00005045,EmergingMarkets-4,1124.028,,FX Spot,2495,2807176.54,2025-05-26,Failed,sell,cancelled,Relative Value,UNH,2025-05-25,Trader016,T0021,2025-05-26,,Voice,
+,Pending,Futures Trading,lch,,960.53,Pending,Credit Suisse,CA,CP0004,Institution,2024-12-13T17:24:31,GBP,,,DEAL00005046,,Flow Trading,,NYSE,,192.88,,INST003150,UNH CDS,CDS,True,,2024-12-14T07:24:31,2031-04-24,7659759.44,,,P00005046,FuturesTrading-4,4688.7522,,CDS,1633,7660912.85,2024-12-14,Failed,buy,failed,Arbitrage,UNH,2024-12-13,Trader016,T0001,2024-12-14,,Electronic,
+,Unallocated,Derivatives,ice,,194.43,Confirmed,Goldman Sachs,AU,CP0086,Institution,2025-02-06T17:24:31,CHF,139992608,3230.18,DEAL00005047,,Arbitrage,,NYSE,EXT96396867,5.13,,INST007569,PFE Swap,Swap,True,US4167167078,2025-02-07T09:24:31,,179316.82,3553.2,,P00005047,Derivatives-10,4240.1908,,Swap,42,179516.38,2025-02-11,Pending,buy,failed,Relative Value,PFE,2025-02-06,Trader022,T0018,2025-02-11,,Electronic,
+,Unallocated,Futures Trading,eurex,,865.33,Confirmed,Nomura,HK,CP0052,Institution,2025-02-10T17:24:31,CAD,859888411,,DEAL00005048,,Flow Trading,,NASDAQ,,298.85,,INST009804,XOM FX Spot,FX Spot,True,US8437945375,2025-02-11T15:24:31,,5026143.79,,,P00005048,FuturesTrading-1,2969.8071,Wells Fargo,FX Spot,1692,5027307.97,2025-02-13,Pending,buy,completed,Momentum,XOM,2025-02-10,Trader039,T0008,2025-02-13,,Electronic,
+,Unallocated,Credit Trading,eurex,,8186.5,Rejected,HSBC,UK,CP0090,Institution,2024-08-22T17:24:31,GBP,,,DEAL00005049,,Exotics,,NYSE,EXT06428514,450.88,,INST005815,MS CDS,CDS,False,US1716885884,2024-08-23T10:24:31,2031-11-10,9047409.02,,,P00005049,CreditTrading-5,1813.6728,,CDS,4988,9056046.4,2024-08-27,Failed,buy,pending,Directional,MS,2024-08-22,Trader029,T0002,2024-08-27,,Electronic,
+,Pending,FX Trading,eurex,,9603.36,Unconfirmed,JP Morgan,SG,CP0082,Institution,2025-05-17T17:24:31,CHF,,,DEAL00005050,,Electronic,,NYSE,EXT52790748,84.19,,INST007102,GOOGL ETF,ETF,True,US9771861379,2025-05-18T02:24:31,,8379316.34,,,P00005050,FXTrading-8,4592.6187,Bank of America,ETF,1824,8389003.89,2025-05-19,Unsettled,sell,cancelled,Relative Value,GOOGL,2025-05-17,Trader017,T0011,2025-05-19,,Voice,
+,Partial,Derivatives,eurex,,8807.81,Rejected,Goldman Sachs,FR,CP0062,Broker,2024-11-10T17:24:31,CAD,723422363,,DEAL00005051,,Structured,,NASDAQ,EXT72283354,839.54,,INST002747,GOOGL CDS,CDS,False,,2024-11-11T04:24:31,,8781515.24,,,P00005051,Derivatives-9,2097.6175,,CDS,4186,8791162.59,2024-11-14,Failed,buy,failed,Mean Reversion,GOOGL,2024-11-10,Trader007,T0025,2024-11-14,,Electronic,
+2732.63,Pending,Derivatives,lch,,15381.38,Rejected,Morgan Stanley,JP,CP0055,Broker,2024-11-28T17:24:31,JPY,,6955.21,DEAL00005052,,Electronic,25.77,NYSE,EXT51619791,686.37,,INST009321,PFE Bond,Bond,False,US2985563462,2024-11-29T00:24:31,2027-07-11,9601454.74,7650.73,,P00005052,Derivatives-8,3336.4811,,Bond,2877,9617522.49,2024-11-30,Failed,buy,pending,Directional,PFE,2024-11-28,Trader035,T0020,2024-11-30,,Voice,0.0697
+,Pending,Emerging Markets,ice,,4536.77,Rejected,Wells Fargo,CA,CP0045,Institution,2024-09-30T17:24:31,EUR,574964022,,DEAL00005053,,Flow Trading,,NASDAQ,EXT23977881,379.48,,INST004267,HSBC FX Forward,FX Forward,True,US1534247429,2024-10-01T10:24:31,,8071959.07,,PARENT000313,P00005053,EmergingMarkets-9,3230.2764,,FX Forward,2498,8076875.32,2024-10-02,Settled,buy,failed,Arbitrage,HSBC,2024-09-30,Trader013,T0046,2024-10-02,,Voice,
+,Partial,Futures Trading,ice,,10180.48,Unconfirmed,BNP Paribas,HK,CP0042,Institution,2024-11-04T17:24:31,EUR,122512339,4564.19,DEAL00005054,,Structured,,NYSE,,514.13,,INST003150,NVDA Swap,Swap,False,US1694025657,2024-11-04T18:24:31,,6459375.51,5020.61,,P00005054,FuturesTrading-9,1060.8704,,Swap,6088,6470070.12,2024-11-06,Settled,buy,pending,Arbitrage,NVDA,2024-11-04,Trader028,T0043,2024-11-06,,Electronic,
+,Pending,Credit Trading,eurex,,4832.05,Pending,UBS,US,CP0088,Broker,2025-07-10T17:24:31,USD,,,DEAL00005055,,Flow Trading,,NYSE,EXT22221389,130.17,,INST000789,CVX Commodity,Commodity,False,US3410069809,2025-07-11T08:24:31,,7608727.14,,,P00005055,CreditTrading-2,2742.3351,UBS,Commodity,2774,7613689.36,2025-07-14,Pending,buy,failed,Momentum,CVX,2025-07-10,Trader004,T0033,2025-07-14,,Electronic,
+,Unallocated,Derivatives,lch,,12978.62,Confirmed,Goldman Sachs,FR,CP0047,Institution,2025-08-01T17:24:31,AUD,200693265,,DEAL00005056,,Structured,,NYSE,EXT26973644,229.28,,INST000900,C Equity,Equity,True,,2025-08-02T11:24:31,2027-11-26,9028576.85,,,P00005056,Derivatives-2,1473.0356,,Equity,6129,9041784.75,2025-08-02,Settled,sell,cancelled,Market Making,C,2025-08-01,Trader028,T0008,2025-08-02,,Electronic,
+,Allocated,Prime Brokerage,ice,,4767.57,Unconfirmed,UBS,US,CP0086,Broker,2024-10-06T17:24:31,USD,,,DEAL00005057,,Prop Trading,,NYSE,EXT59336568,451.0,,INST003218,NVDA CDS,CDS,True,US1647489589,2024-10-07T11:24:31,,7147034.3,,,P00005057,PrimeBrokerage-7,3804.106,,CDS,1878,7152252.87,2024-10-09,Pending,buy,pending,Event Driven,NVDA,2024-10-06,Trader025,T0023,2024-10-09,,Voice,
+,Pending,Options Trading,eurex,,1335.94,Unconfirmed,Nomura,AU,CP0014,Institution,2024-11-11T17:24:31,GBP,616636498,,DEAL00005058,,Delta One,,NYSE,EXT99811002,197.7,,INST009945,PFE Future,Future,True,US8472739778,2024-11-12T14:24:31,,2350657.73,,,P00005058,OptionsTrading-1,1469.2956,,Future,1599,2352191.37,2024-11-16,Pending,sell,failed,Directional,PFE,2024-11-11,Trader038,T0046,2024-11-16,,Electronic,
+2922.9,Pending,Derivatives,jscc,,6670.57,Confirmed,JP Morgan,DE,CP0081,Broker,2025-07-22T17:24:31,JPY,222823224,6897.85,DEAL00005059,,Prop Trading,27.2,NASDAQ,EXT40639855,328.07,,INST005266,NVDA Bond,Bond,False,,2025-07-23T10:24:31,,3705966.65,7587.64,,P00005059,Derivatives-1,4232.3356,,Bond,875,3712965.29,2025-07-26,Pending,buy,completed,Momentum,NVDA,2025-07-22,Trader001,T0026,2025-07-26,,Voice,0.0104
+4615.43,Partial,Futures Trading,dtcc,,9534.67,Rejected,UBS,CH,CP0041,Institution,2025-01-30T17:24:31,CHF,153617579,2044.46,DEAL00005060,,Exotics,21.39,NYSE,EXT28620972,307.53,,INST000598,LLY Bond,Bond,True,US9234419343,2025-01-31T15:24:31,,8728594.5,2248.91,,P00005060,FuturesTrading-10,318.1563,UBS,Bond,27434,8738436.7,2025-02-04,Unsettled,buy,failed,Relative Value,LLY,2025-01-30,Trader018,T0039,2025-02-04,,Voice,0.0664
+,Unallocated,Credit Trading,ice,,1582.04,Unconfirmed,Deutsche Bank,CA,CP0036,Broker,2025-04-16T17:24:31,GBP,651933123,,DEAL00005061,,Market Making,,NASDAQ,EXT89688802,42.74,,INST001945,AMZN Commodity,Commodity,True,US2985142560,2025-04-16T23:24:31,,1514652.32,,,P00005061,CreditTrading-9,3322.6832,,Commodity,455,1516277.1,2025-04-19,Settled,buy,failed,Momentum,AMZN,2025-04-16,Trader019,T0037,2025-04-19,,Voice,
+,Pending,Bond Trading,jscc,,2085.8,Rejected,Barclays,CH,CP0035,Institution,2024-09-02T17:24:31,USD,,,DEAL00005062,,Arbitrage,,NYSE,,145.23,,INST003203,MRK Commodity,Commodity,True,US1388839311,2024-09-03T17:24:31,,1646880.72,,,P00005062,BondTrading-4,3001.8307,,Commodity,548,1649111.75,2024-09-03,Pending,buy,failed,Market Making,MRK,2024-09-02,Trader018,T0021,2024-09-03,,Electronic,
+,Pending,Futures Trading,eurex,,7258.14,Pending,Jefferies,UK,CP0013,Broker,2025-03-15T17:24:31,JPY,,,DEAL00005063,,Arbitrage,,NYSE,,583.23,,INST001958,JPM Commodity,Commodity,False,,2025-03-16T11:24:31,,7890202.66,,PARENT000418,P00005063,FuturesTrading-3,1084.6585,Wells Fargo,Commodity,7274,7898044.03,2025-03-17,Failed,buy,cancelled,Directional,JPM,2025-03-15,Trader042,T0013,2025-03-17,,Voice,
+,Unallocated,Prime Brokerage,ice,,141.47,Rejected,JP Morgan,UK,CP0073,Institution,2024-11-04T17:24:31,CHF,132493890,,DEAL00005064,,Delta One,,NYSE,,98.41,,INST004968,META Future,Future,False,US7957000672,2024-11-05T15:24:31,,1223469.57,,PARENT000419,P00005064,PrimeBrokerage-7,488.194,,Future,2506,1223709.45,2024-11-09,Settled,sell,failed,Momentum,META,2024-11-04,Trader050,T0007,2024-11-09,,Electronic,
+,Unallocated,Equity Trading,eurex,,3928.75,Rejected,Goldman Sachs,CA,CP0036,Institution,2024-10-11T17:24:31,EUR,,,DEAL00005065,,Flow Trading,,NYSE,EXT81971329,228.74,,INST006087,CVX Future,Future,True,,2024-10-11T20:24:31,,2694414.14,,,P00005065,EquityTrading-5,4914.0201,,Future,548,2698571.63,2024-10-13,Pending,buy,partial,Momentum,CVX,2024-10-11,Trader025,T0041,2024-10-13,,Voice,
+,Pending,Prime Brokerage,cme,,9842.48,Confirmed,Jefferies,CH,CP0094,Institution,2025-06-05T17:24:31,CHF,431248787,,DEAL00005066,,Delta One,,NYSE,EXT24869442,83.59,,INST006705,TSLA FX Forward,FX Forward,True,US8078764795,2025-06-06T16:24:31,,6014024.52,,,P00005066,PrimeBrokerage-9,4737.9721,,FX Forward,1269,6023950.59,2025-06-07,Settled,buy,failed,Mean Reversion,TSLA,2025-06-05,Trader030,T0016,2025-06-07,,Electronic,
+7432.5,Partial,Equity Trading,dtcc,Trade 5067 - Special handling required,9861.94,Confirmed,Mizuho,DE,CP0039,Institution,2024-12-29T17:24:31,EUR,796133290,3724.06,DEAL00005067,,Delta One,18.6,NYSE,EXT93869767,92.78,,INST003398,TSLA Bond,Bond,True,US6862280194,2024-12-29T21:24:31,2028-01-05,5017884.32,4096.47,,P00005067,EquityTrading-4,4823.1583,,Bond,1040,5027839.04,2025-01-03,Failed,buy,completed,Directional,TSLA,2024-12-29,Trader036,T0031,2025-01-03,,Electronic,0.0982
+,Partial,ETF Trading,ice,,1846.76,Pending,Barclays,SG,CP0084,Institution,2024-11-24T17:24:31,EUR,993402512,,DEAL00005068,,Structured,,NYSE,,166.41,,INST008268,JPM Index,Index,True,,2024-11-25T17:24:31,,3526556.3,,,P00005068,ETFTrading-7,2918.4326,Jefferies,Index,1208,3528569.47,2024-11-25,Pending,sell,partial,Relative Value,JPM,2024-11-24,Trader026,T0016,2024-11-25,,Voice,
+,Pending,Options Trading,eurex,,5573.81,Unconfirmed,Bank of America,FR,CP0047,Broker,2024-12-11T17:24:31,EUR,740997155,,DEAL00005069,,Exotics,,NYSE,EXT19034516,172.15,,INST008137,JNJ FX Spot,FX Spot,True,US7488794583,2024-12-12T09:24:31,,7380227.9,,,P00005069,OptionsTrading-4,2723.5013,Credit Suisse,FX Spot,2709,7385973.86,2024-12-13,Settled,sell,partial,Momentum,JNJ,2024-12-11,Trader031,T0029,2024-12-13,,Voice,
+,Allocated,Bond Trading,lch,,10713.88,Unconfirmed,HSBC,HK,CP0046,Broker,2025-04-15T17:24:31,USD,,,DEAL00005070,,Delta One,,NYSE,EXT78745976,315.32,,INST001869,CVX Future,Future,False,US7719316068,2025-04-16T00:24:31,,7128940.5,,PARENT000416,P00005070,BondTrading-9,3034.312,,Future,2349,7139969.7,2025-04-18,Unsettled,buy,failed,Event Driven,CVX,2025-04-15,Trader038,T0014,2025-04-18,,Electronic,
+,Allocated,Credit Trading,dtcc,,1142.19,Confirmed,Morgan Stanley,UK,CP0064,Institution,2025-05-06T17:24:31,AUD,,,DEAL00005071,,Electronic,,NYSE,EXT74683610,632.28,,INST002014,MSFT FX Forward,FX Forward,True,US3170208606,2025-05-07T06:24:31,,9052360.73,,,P00005071,CreditTrading-5,59.0486,Wells Fargo,FX Forward,153303,9054135.2,2025-05-07,Failed,sell,failed,Hedging,MSFT,2025-05-06,Trader032,T0017,2025-05-07,,Electronic,
+,Allocated,Commodities,lch,,15151.51,Confirmed,Deutsche Bank,AU,CP0067,Broker,2024-10-19T17:24:31,GBP,400300266,,DEAL00005072,,Arbitrage,,NYSE,,326.49,,INST002485,JPM Future,Future,True,US3628678967,2024-10-20T04:24:31,,8585352.0,,,P00005072,Commodities-3,2781.6859,Goldman Sachs,Future,3086,8600830.0,2024-10-20,Pending,buy,failed,Momentum,JPM,2024-10-19,Trader020,T0016,2024-10-20,,Electronic,
+3263.51,Allocated,Prime Brokerage,eurex,,2009.81,Pending,Deutsche Bank,CH,CP0061,Institution,2024-12-03T17:24:31,AUD,409447979,4055.21,DEAL00005073,,Electronic,22.25,NYSE,,51.11,,INST007716,AAPL Bond,Bond,False,US3655145031,2024-12-04T13:24:31,,1075749.07,4460.73,,P00005073,PrimeBrokerage-7,3853.8811,,Bond,279,1077809.99,2024-12-05,Unsettled,buy,pending,Momentum,AAPL,2024-12-03,Trader007,T0041,2024-12-05,,Voice,0.0495
+,Unallocated,Options Trading,cme,,13269.85,Unconfirmed,HSBC,CH,CP0021,Broker,2025-06-17T17:24:31,USD,609247129,,DEAL00005074,,Arbitrage,,NYSE,EXT91496346,676.96,,INST002630,TTE Commodity,Commodity,True,US1312548384,2025-06-18T10:24:31,2027-05-07,7911954.82,,PARENT000331,P00005074,OptionsTrading-10,29.6762,Jefferies,Commodity,266609,7925901.63,2025-06-20,Settled,sell,partial,Arbitrage,TTE,2025-06-17,Trader027,T0023,2025-06-20,,Electronic,
+,Pending,Structured Products,ice,,11841.7,Rejected,Goldman Sachs,DE,CP0079,Institution,2025-06-27T17:24:31,EUR,,,DEAL00005075,,Delta One,,NYSE,EXT34387248,725.75,,INST004254,C ETF,ETF,False,,2025-06-28T02:24:31,,8199838.64,,,P00005075,StructuredProducts-4,1266.628,JP Morgan,ETF,6473,8212406.09,2025-06-30,Unsettled,sell,cancelled,Mean Reversion,C,2025-06-27,Trader043,T0006,2025-06-30,,Electronic,
+,Unallocated,Structured Products,lch,,11012.05,Unconfirmed,BNP Paribas,DE,CP0077,Broker,2024-09-23T17:24:31,CAD,,,DEAL00005076,,Arbitrage,,NYSE,EXT08743486,296.57,,INST004136,PFE CDS,CDS,False,US8891008396,2024-09-24T06:24:31,,8488663.02,,,P00005076,StructuredProducts-4,738.4607,,CDS,11495,8499971.64,2024-09-26,Failed,buy,completed,Directional,PFE,2024-09-23,Trader018,T0021,2024-09-26,,Voice,
+,Partial,Commodities,cme,,6468.48,Confirmed,Credit Suisse,CA,CP0099,Institution,2024-12-18T17:24:31,GBP,234665335,,DEAL00005077,,Flow Trading,,NASDAQ,EXT39950740,674.66,,INST008848,TSLA Commodity,Commodity,False,US7878617215,2024-12-19T06:24:31,2026-10-15,7024860.04,,,P00005077,Commodities-3,734.9633,,Commodity,9558,7032003.18,2024-12-20,Unsettled,sell,failed,Directional,TSLA,2024-12-18,Trader026,T0016,2024-12-20,,Voice,
+,Allocated,ETF Trading,ice,,668.99,Pending,BNP Paribas,CA,CP0074,Broker,2025-05-01T17:24:31,GBP,,,DEAL00005078,,Market Making,,NYSE,,24.14,,INST004167,XOM FX Forward,FX Forward,False,US9186054703,2025-05-02T01:24:31,,376182.09,,,P00005078,ETFTrading-2,183.1977,BNP Paribas,FX Forward,2053,376875.22,2025-05-02,Failed,buy,pending,Mean Reversion,XOM,2025-05-01,Trader050,T0021,2025-05-02,,Electronic,
+,Allocated,Bond Trading,lch,,15684.95,Unconfirmed,Mizuho,CH,CP0085,Broker,2025-05-03T17:24:31,EUR,,,DEAL00005079,,Exotics,,NASDAQ,,105.75,,INST007918,HSBC Commodity,Commodity,False,US6822377168,2025-05-04T10:24:31,2030-12-03,8125299.88,,,P00005079,BondTrading-8,2746.5923,,Commodity,2958,8141090.58,2025-05-07,Settled,buy,failed,Hedging,HSBC,2025-05-03,Trader017,T0048,2025-05-07,,Voice,
+,Partial,Futures Trading,lch,Trade 5080 - Special handling required,8744.75,Unconfirmed,Bank of America,AU,CP0070,Institution,2024-09-24T17:24:31,CAD,,,DEAL00005080,,Electronic,,NYSE,EXT77049335,233.17,,INST006567,BP Equity,Equity,True,,2024-09-25T02:24:31,,7055897.53,,,P00005080,FuturesTrading-9,4159.4165,Deutsche Bank,Equity,1696,7064875.45,2024-09-28,Pending,sell,pending,Directional,BP,2024-09-24,Trader001,T0006,2024-09-28,,Electronic,
+,Pending,Equity Trading,eurex,,12597.05,Confirmed,BNP Paribas,DE,CP0093,Institution,2025-02-10T17:24:31,CHF,812525690,,DEAL00005081,,Electronic,,NYSE,EXT87023844,373.45,,INST008613,AMZN CDS,CDS,True,US4309507626,2025-02-11T04:24:31,,9899989.08,,PARENT000094,P00005081,EquityTrading-5,4122.4513,,CDS,2401,9912959.58,2025-02-13,Unsettled,buy,pending,Relative Value,AMZN,2025-02-10,Trader011,T0018,2025-02-13,,Electronic,
+,Partial,Prime Brokerage,ice,,15808.24,Pending,Goldman Sachs,DE,CP0092,Institution,2025-05-24T17:24:31,USD,,9217.08,DEAL00005082,,Flow Trading,,NYSE,EXT07282602,398.32,,INST000454,HSBC Swap,Swap,True,,2025-05-25T16:24:31,,8721516.19,10138.79,,P00005082,PrimeBrokerage-5,4621.6537,,Swap,1887,8737722.75,2025-05-27,Failed,sell,cancelled,Momentum,HSBC,2025-05-24,Trader004,T0003,2025-05-27,,Electronic,
+,Partial,Options Trading,lch,,1751.83,Confirmed,Citigroup,JP,CP0073,Institution,2024-09-14T17:24:31,EUR,751211346,,DEAL00005083,0.3259,Delta One,,NYSE,EXT52460774,242.48,0.043945,INST008135,CVX Option,Option,True,US4697243942,2024-09-14T22:24:31,,7614221.14,,,P00005083,OptionsTrading-8,3275.0349,,Option,2324,7616215.45,2024-09-17,Pending,buy,completed,Hedging,CVX,2024-09-14,Trader023,T0010,2024-09-17,70.65,Electronic,
+,Allocated,Options Trading,eurex,,1562.4,Confirmed,Bank of America,SG,CP0022,Broker,2025-05-01T17:24:31,JPY,,,DEAL00005084,-0.3516,Arbitrage,,NYSE,EXT76136817,246.11,0.045257,INST008598,XOM Option,Option,False,US5113897623,2025-05-01T20:24:31,,4314906.47,,PARENT000861,P00005084,OptionsTrading-7,4.6982,,Option,918416,4316714.98,2025-05-05,Pending,buy,partial,Directional,XOM,2025-05-01,Trader008,T0023,2025-05-05,51.88,Voice,
+,Unallocated,Options Trading,eurex,,2218.27,Confirmed,Nomura,UK,CP0087,Institution,2025-01-26T17:24:31,GBP,,1186.9,DEAL00005085,,Arbitrage,,NYSE,EXT74970485,189.19,,INST000318,JNJ Swap,Swap,True,US3746780590,2025-01-27T13:24:31,2025-09-01,2006313.06,1305.59,PARENT000212,P00005085,OptionsTrading-3,4923.6848,,Swap,407,2008720.52,2025-01-29,Settled,sell,pending,Momentum,JNJ,2025-01-26,Trader017,T0029,2025-01-29,,Electronic,
+,Unallocated,Equity Trading,jscc,,1902.46,Rejected,Nomura,FR,CP0009,Broker,2024-10-01T17:24:31,CHF,254904671,,DEAL00005086,-0.4208,Market Making,,NYSE,EXT01257455,46.91,0.023739,INST001061,TSLA Option,Option,True,US8174608764,2024-10-02T00:24:31,,1063403.67,,,P00005086,EquityTrading-4,1257.3409,,Option,845,1065353.04,2024-10-02,Settled,sell,completed,Market Making,TSLA,2024-10-01,Trader008,T0041,2024-10-02,29.3,Voice,
+,Pending,Bond Trading,jscc,,2288.32,Confirmed,HSBC,HK,CP0099,Institution,2024-12-25T17:24:31,JPY,785197439,,DEAL00005087,0.1099,Flow Trading,,NYSE,,135.56,0.021274,INST002374,AMZN Option,Option,True,US9635193902,2024-12-25T22:24:31,,1698244.82,,,P00005087,BondTrading-3,2429.9929,Wells Fargo,Option,698,1700668.7,2024-12-29,Unsettled,sell,completed,Relative Value,AMZN,2024-12-25,Trader008,T0012,2024-12-29,52.87,Voice,
+,Unallocated,Bond Trading,ice,,279.51,Unconfirmed,RBC Capital,JP,CP0014,Institution,2025-02-20T17:24:31,CHF,,,DEAL00005088,,Flow Trading,,NASDAQ,,9.25,,INST006097,MS Equity,Equity,True,US9390429351,2025-02-20T21:24:31,2029-04-23,439564.17,,,P00005088,BondTrading-3,1069.7989,,Equity,410,439852.93,2025-02-25,Settled,sell,cancelled,Relative Value,MS,2025-02-20,Trader017,T0015,2025-02-25,,Electronic,
+,Pending,Prime Brokerage,lch,,751.91,Pending,Mizuho,CA,CP0035,Institution,2024-08-14T17:24:31,USD,406100397,,DEAL00005089,,Market Making,,NYSE,EXT47776134,263.63,,INST004719,UNH CDS,CDS,True,,2024-08-15T17:24:31,2031-07-11,2733949.88,,PARENT000175,P00005089,PrimeBrokerage-4,2621.2571,,CDS,1042,2734965.42,2024-08-15,Pending,buy,failed,Market Making,UNH,2024-08-14,Trader018,T0008,2024-08-15,,Electronic,
+,Allocated,Equity Trading,cme,,7876.93,Confirmed,Credit Suisse,SG,CP0075,Broker,2025-07-16T17:24:31,AUD,410102876,,DEAL00005090,,Market Making,,NYSE,EXT62885988,229.46,,INST002277,C Forward,Forward,True,US6144145481,2025-07-17T08:24:31,,5878762.52,,,P00005090,EquityTrading-8,357.4015,,Forward,16448,5886868.91,2025-07-20,Failed,buy,pending,Market Making,C,2025-07-16,Trader012,T0006,2025-07-20,,Electronic,
+,Pending,Options Trading,jscc,,8092.23,Unconfirmed,Credit Suisse,DE,CP0078,Broker,2025-04-23T17:24:31,CHF,277499377,,DEAL00005091,,Arbitrage,,NYSE,,847.42,,INST001971,BAC FX Forward,FX Forward,True,US8872354910,2025-04-24T04:24:31,2033-04-12,8976621.48,,,P00005091,OptionsTrading-4,965.4656,RBC Capital,FX Forward,9297,8985561.13,2025-04-27,Pending,sell,partial,Hedging,BAC,2025-04-23,Trader036,T0019,2025-04-27,,Voice,
+,Pending,Structured Products,eurex,Trade 5092 - Special handling required,6513.33,Pending,Wells Fargo,UK,CP0080,Broker,2024-10-13T17:24:31,JPY,915383496,,DEAL00005092,,Exotics,,NYSE,,248.12,,INST002330,BAC FX Spot,FX Spot,False,US8294534071,2024-10-14T09:24:31,2032-05-06,7310827.45,,,P00005092,StructuredProducts-4,4236.5099,,FX Spot,1725,7317588.9,2024-10-18,Unsettled,buy,partial,Arbitrage,BAC,2024-10-13,Trader030,T0020,2024-10-18,,Electronic,
+,Unallocated,Emerging Markets,cme,,4211.98,Pending,UBS,FR,CP0080,Institution,2025-06-06T17:24:31,JPY,,,DEAL00005093,,Flow Trading,,NYSE,EXT49223737,102.69,,INST009714,XOM FX Forward,FX Forward,True,US8648623499,2025-06-07T03:24:31,,3223747.76,,,P00005093,EmergingMarkets-8,1397.3546,,FX Forward,2307,3228062.43,2025-06-11,Unsettled,buy,partial,Hedging,XOM,2025-06-06,Trader025,T0049,2025-06-11,,Voice,
+,Pending,Derivatives,ice,,1793.63,Confirmed,Goldman Sachs,UK,CP0066,Broker,2025-04-06T17:24:31,USD,,,DEAL00005094,,Electronic,,NYSE,,349.21,,INST006100,META Commodity,Commodity,False,US1262593957,2025-04-07T15:24:31,,8549287.13,,,P00005094,Derivatives-2,49.3305,,Commodity,173306,8551429.97,2025-04-11,Pending,sell,pending,Hedging,META,2025-04-06,Trader039,T0045,2025-04-11,,Electronic,
+9845.6,Unallocated,Commodities,lch,,366.58,Unconfirmed,Citigroup,HK,CP0033,Broker,2025-04-22T17:24:31,GBP,,3484.35,DEAL00005095,,Structured,28.18,NASDAQ,EXT96412635,23.54,,INST008213,SHEL Bond,Bond,True,US6083544134,2025-04-23T13:24:31,2032-05-16,1324049.2,3832.79,,P00005095,Commodities-2,3518.3575,,Bond,376,1324439.32,2025-04-26,Settled,sell,completed,Market Making,SHEL,2025-04-22,Trader041,T0008,2025-04-26,,Electronic,0.0784
+,Unallocated,Structured Products,jscc,,2295.47,Confirmed,BNP Paribas,HK,CP0026,Institution,2024-10-12T17:24:31,CHF,,8501.01,DEAL00005096,,Market Making,,NYSE,EXT25977281,280.31,,INST005862,PFE Swap,Swap,True,US1403256329,2024-10-13T09:24:31,,3794715.31,9351.11,,P00005096,StructuredProducts-8,2942.2396,,Swap,1289,3797291.09,2024-10-15,Unsettled,buy,failed,Event Driven,PFE,2024-10-12,Trader029,T0040,2024-10-15,,Electronic,
+,Pending,Prime Brokerage,dtcc,,1206.6,Unconfirmed,Morgan Stanley,HK,CP0047,Institution,2025-02-17T17:24:31,AUD,,,DEAL00005097,0.1191,Prop Trading,,NYSE,EXT86899098,228.54,0.057597,INST008359,XOM Option,Option,True,US1630319607,2025-02-18T09:24:31,,2431764.18,,,P00005097,PrimeBrokerage-6,3736.0415,,Option,650,2433199.32,2025-02-21,Unsettled,sell,failed,Directional,XOM,2025-02-17,Trader011,T0034,2025-02-21,92.41,Electronic,
+,Partial,Structured Products,ice,,8436.94,Rejected,JP Morgan,UK,CP0068,Institution,2024-11-24T17:24:31,AUD,639575014,,DEAL00005098,,Arbitrage,,NYSE,EXT56628586,582.62,,INST009504,PFE Commodity,Commodity,True,US7821044850,2024-11-25T10:24:31,,7391816.25,,PARENT000180,P00005098,StructuredProducts-2,2921.5787,,Commodity,2530,7400835.81,2024-11-29,Settled,buy,cancelled,Momentum,PFE,2024-11-24,Trader010,T0001,2024-11-29,,Voice,
+,Partial,Derivatives,lch,,14765.6,Unconfirmed,Bank of America,CA,CP0001,Institution,2024-12-27T17:24:31,EUR,530723108,,DEAL00005099,,Exotics,,NYSE,EXT65297469,734.34,,INST006423,HSBC FX Forward,FX Forward,True,,2024-12-28T16:24:31,2028-06-29,9602130.31,,PARENT000662,P00005099,Derivatives-6,2280.9301,Bank of America,FX Forward,4209,9617630.25,2024-12-28,Settled,sell,cancelled,Event Driven,HSBC,2024-12-27,Trader014,T0029,2024-12-28,,Voice,
+,Allocated,FX Trading,jscc,Trade 5100 - Special handling required,2224.17,Unconfirmed,Morgan Stanley,CH,CP0037,Broker,2025-07-27T17:24:31,AUD,528800239,,DEAL00005100,,Delta One,,NYSE,EXT70424764,147.55,,INST008494,GOOGL Forward,Forward,True,,2025-07-27T18:24:31,,1592508.18,,,P00005100,FXTrading-9,1067.0223,,Forward,1492,1594879.9,2025-07-29,Pending,buy,completed,Event Driven,GOOGL,2025-07-27,Trader048,T0032,2025-07-29,,Electronic,
+5642.49,Partial,Bond Trading,jscc,,1483.68,Unconfirmed,HSBC,CH,CP0082,Broker,2024-12-21T17:24:31,EUR,,4936.63,DEAL00005101,,Arbitrage,1.74,NYSE,EXT63172812,333.31,,INST006842,MS Bond,Bond,False,,2024-12-22T13:24:31,,5686414.13,5430.29,,P00005101,BondTrading-7,2861.0255,,Bond,1987,5688231.12,2024-12-22,Settled,buy,completed,Directional,MS,2024-12-21,Trader032,T0041,2024-12-22,,Electronic,0.0201
+,Partial,Credit Trading,eurex,,10915.06,Pending,Bank of America,SG,CP0075,Institution,2025-02-07T17:24:31,USD,,,DEAL00005102,,Market Making,,NYSE,EXT10885232,387.08,,INST001559,PFE CDS,CDS,False,,2025-02-07T20:24:31,,9774875.09,,,P00005102,CreditTrading-5,4475.7804,,CDS,2183,9786177.23,2025-02-09,Failed,sell,partial,Arbitrage,PFE,2025-02-07,Trader020,T0022,2025-02-09,,Electronic,
+,Unallocated,Bond Trading,eurex,,4320.41,Confirmed,Deutsche Bank,AU,CP0053,Broker,2025-02-23T17:24:31,AUD,893505130,,DEAL00005103,,Prop Trading,,NASDAQ,,317.22,,INST005506,NVDA CDS,CDS,True,US7566765038,2025-02-23T22:24:31,2027-11-14,6455189.27,,,P00005103,BondTrading-3,78.3999,,CDS,82336,6459826.9,2025-02-27,Settled,buy,pending,Market Making,NVDA,2025-02-23,Trader004,T0009,2025-02-27,,Voice,
+,Unallocated,Derivatives,cme,,5018.03,Unconfirmed,Bank of America,US,CP0024,Broker,2025-04-15T17:24:31,AUD,645726880,,DEAL00005104,,Structured,,NYSE,,138.82,,INST002064,BAC Equity,Equity,True,US3229722068,2025-04-16T15:24:31,,4314936.01,,PARENT000172,P00005104,Derivatives-7,2947.8667,,Equity,1463,4320092.86,2025-04-18,Unsettled,sell,failed,Relative Value,BAC,2025-04-15,Trader022,T0030,2025-04-18,,Voice,
+,Allocated,Prime Brokerage,cme,,3852.43,Unconfirmed,Mizuho,SG,CP0082,Institution,2024-11-01T17:24:31,CHF,,,DEAL00005105,,Electronic,,NYSE,EXT51480709,73.77,,INST008807,C ETF,ETF,True,US5294734675,2024-11-02T14:24:31,,5686177.34,,,P00005105,PrimeBrokerage-7,985.2252,,ETF,5771,5690103.54,2024-11-03,Unsettled,buy,partial,Hedging,C,2024-11-01,Trader018,T0049,2024-11-03,,Voice,
+,Allocated,Options Trading,ice,,8008.37,Unconfirmed,Deutsche Bank,UK,CP0015,Institution,2025-03-09T17:24:31,AUD,918128412,,DEAL00005106,,Market Making,,NASDAQ,EXT09628976,132.28,,INST005948,SHEL Index,Index,True,US7077781135,2025-03-10T12:24:31,,5018986.55,,,P00005106,OptionsTrading-3,2856.0371,,Index,1757,5027127.2,2025-03-10,Failed,sell,pending,Relative Value,SHEL,2025-03-09,Trader002,T0017,2025-03-10,,Electronic,
+,Allocated,Futures Trading,eurex,,278.77,Rejected,Mizuho,SG,CP0097,Institution,2025-06-30T17:24:31,CHF,672180050,5582.03,DEAL00005107,,Structured,,NYSE,EXT42831202,22.33,,INST006993,WFC Swap,Swap,True,US9038984420,2025-07-01T01:24:31,,523766.93,6140.23,,P00005107,FuturesTrading-5,2309.3227,Credit Suisse,Swap,226,524068.03,2025-07-04,Unsettled,buy,partial,Event Driven,WFC,2025-06-30,Trader042,T0039,2025-07-04,,Voice,
+,Partial,Emerging Markets,ice,,1199.81,Confirmed,UBS,JP,CP0035,Institution,2025-05-20T17:24:31,CHF,241460198,,DEAL00005108,,Flow Trading,,NYSE,,47.47,,INST006214,META Commodity,Commodity,True,,2025-05-21T06:24:31,,644650.83,,PARENT000105,P00005108,EmergingMarkets-7,601.4209,,Commodity,1071,645898.11,2025-05-24,Pending,sell,partial,Mean Reversion,META,2025-05-20,Trader018,T0025,2025-05-24,,Electronic,
+,Allocated,Derivatives,ice,,11259.27,Unconfirmed,Jefferies,US,CP0053,Broker,2024-08-22T17:24:31,CHF,,,DEAL00005109,,Delta One,,NYSE,EXT48504613,251.17,,INST007456,AAPL CDS,CDS,True,US9694913733,2024-08-23T00:24:31,,6678291.68,,,P00005109,Derivatives-5,766.5895,UBS,CDS,8711,6689802.12,2024-08-26,Settled,sell,failed,Relative Value,AAPL,2024-08-22,Trader026,T0036,2024-08-26,,Electronic,
+,Unallocated,Futures Trading,ice,,123.79,Confirmed,Mizuho,JP,CP0055,Broker,2025-04-23T17:24:31,GBP,291522007,,DEAL00005110,,Exotics,,NASDAQ,EXT05695212,76.76,,INST003936,AMZN FX Spot,FX Spot,True,US3183257331,2025-04-24T06:24:31,2033-12-31,964918.22,,,P00005110,FuturesTrading-5,4697.2994,,FX Spot,205,965118.77,2025-04-27,Pending,sell,cancelled,Momentum,AMZN,2025-04-23,Trader015,T0026,2025-04-27,,Electronic,
+,Partial,Commodities,cme,,2446.64,Confirmed,RBC Capital,UK,CP0034,Institution,2025-02-17T17:24:31,AUD,696309088,,DEAL00005111,,Electronic,,NYSE,,249.25,,INST009933,PFE FX Forward,FX Forward,True,US6375246659,2025-02-17T22:24:31,2027-11-03,8842039.28,,,P00005111,Commodities-5,2074.906,,FX Forward,4261,8844735.17,2025-02-19,Failed,sell,completed,Momentum,PFE,2025-02-17,Trader042,T0030,2025-02-19,,Electronic,
+,Pending,Commodities,eurex,,15899.98,Confirmed,Barclays,FR,CP0074,Institution,2024-09-24T17:24:31,CHF,,,DEAL00005112,,Flow Trading,,NYSE,EXT66050515,290.53,,INST007689,GS Forward,Forward,True,US8700299197,2024-09-24T18:24:31,2030-06-15,9238582.47,,PARENT000305,P00005112,Commodities-4,2879.9556,,Forward,3207,9254772.98,2024-09-26,Failed,sell,cancelled,Mean Reversion,GS,2024-09-24,Trader003,T0018,2024-09-26,,Electronic,
+720.1,Pending,Credit Trading,eurex,,854.58,Confirmed,BNP Paribas,SG,CP0099,Institution,2024-12-22T17:24:31,GBP,,5742.8,DEAL00005113,,Flow Trading,17.38,NASDAQ,,148.55,,INST007109,BAC Bond,Bond,True,US5652520904,2024-12-23T03:24:31,,2179681.31,6317.08,,P00005113,CreditTrading-1,1922.4445,,Bond,1133,2180684.44,2024-12-23,Pending,sell,pending,Event Driven,BAC,2024-12-22,Trader034,T0018,2024-12-23,,Voice,0.0913
+,Partial,Commodities,cme,,14426.39,Pending,UBS,AU,CP0063,Broker,2025-07-30T17:24:31,CAD,,9673.02,DEAL00005114,,Prop Trading,,NYSE,EXT21180015,703.53,,INST004318,AAPL Swap,Swap,False,,2025-07-31T10:24:31,,7283900.45,10640.32,,P00005114,Commodities-4,3080.2943,Morgan Stanley,Swap,2364,7299030.37,2025-08-04,Pending,buy,pending,Mean Reversion,AAPL,2025-07-30,Trader021,T0018,2025-08-04,,Electronic,
+,Pending,Bond Trading,lch,,3433.95,Unconfirmed,Barclays,CH,CP0071,Broker,2025-06-23T17:24:31,JPY,353821835,,DEAL00005115,,Arbitrage,,NYSE,EXT83182288,133.46,,INST009485,TTE Commodity,Commodity,True,US1654500027,2025-06-24T12:24:31,,3758477.52,,,P00005115,BondTrading-6,2292.4252,,Commodity,1639,3762044.93,2025-06-25,Unsettled,sell,pending,Arbitrage,TTE,2025-06-23,Trader049,T0003,2025-06-25,,Voice,
+,Pending,ETF Trading,ice,,654.98,Rejected,Credit Suisse,CA,CP0022,Broker,2025-08-09T17:24:31,CAD,132518746,,DEAL00005116,,Arbitrage,,NYSE,EXT39924278,100.83,,INST008157,JPM ETF,ETF,True,,2025-08-10T16:24:31,2027-06-01,2104922.27,,,P00005116,ETFTrading-7,618.6422,,ETF,3402,2105678.08,2025-08-11,Pending,buy,completed,Arbitrage,JPM,2025-08-09,Trader036,T0012,2025-08-11,,Voice,
+,Pending,FX Trading,lch,,2632.85,Confirmed,Mizuho,JP,CP0097,Institution,2025-05-16T17:24:31,GBP,602046582,,DEAL00005117,,Structured,,NYSE,EXT59952992,26.48,,INST006804,XOM Forward,Forward,True,,2025-05-17T04:24:31,,1967108.55,,,P00005117,FXTrading-10,568.3712,,Forward,3460,1969767.88,2025-05-21,Failed,buy,partial,Hedging,XOM,2025-05-16,Trader047,T0004,2025-05-21,,Electronic,
+,Partial,Options Trading,cme,,8278.9,Unconfirmed,Nomura,FR,CP0016,Institution,2024-11-18T17:24:31,JPY,840999350,,DEAL00005118,,Exotics,,NYSE,EXT40725157,262.89,,INST004408,AMZN ETF,ETF,True,US1914385633,2024-11-19T00:24:31,,7945773.51,,PARENT000233,P00005118,OptionsTrading-2,1106.5071,,ETF,7180,7954315.3,2024-11-23,Settled,buy,pending,Relative Value,AMZN,2024-11-18,Trader013,T0017,2024-11-23,,Voice,
+,Partial,FX Trading,dtcc,,3429.37,Pending,Wells Fargo,US,CP0028,Institution,2025-01-11T17:24:31,AUD,,,DEAL00005119,,Arbitrage,,NASDAQ,EXT29631751,179.32,,INST009821,JPM FX Spot,FX Spot,True,US1923465262,2025-01-12T04:24:31,2032-08-09,5021782.73,,,P00005119,FXTrading-10,446.8777,,FX Spot,11237,5025391.42,2025-01-13,Settled,sell,failed,Arbitrage,JPM,2025-01-11,Trader024,T0021,2025-01-13,,Voice,
+,Unallocated,Equity Trading,dtcc,,13085.41,Confirmed,Mizuho,DE,CP0067,Institution,2025-05-01T17:24:31,EUR,971884725,5592.22,DEAL00005120,,Electronic,,NASDAQ,EXT76898771,105.52,,INST009844,GOOGL Swap,Swap,True,US5585310681,2025-05-02T16:24:31,2026-04-02,7521486.05,6151.44,,P00005120,EquityTrading-2,4366.2935,,Swap,1722,7534676.98,2025-05-06,Settled,sell,completed,Arbitrage,GOOGL,2025-05-01,Trader012,T0011,2025-05-06,,Electronic,
+,Partial,Structured Products,ice,,5240.94,Pending,Credit Suisse,DE,CP0062,Broker,2025-06-10T17:24:31,CHF,124227405,,DEAL00005121,,Arbitrage,,NASDAQ,,518.4,,INST003840,NVDA Forward,Forward,True,,2025-06-10T19:24:31,2030-03-08,6200782.55,,,P00005121,StructuredProducts-2,1066.8523,,Forward,5812,6206541.89,2025-06-12,Pending,sell,partial,Event Driven,NVDA,2025-06-10,Trader040,T0035,2025-06-12,,Voice,
+,Unallocated,Derivatives,jscc,,677.01,Unconfirmed,Wells Fargo,CA,CP0064,Broker,2025-07-25T17:24:31,CHF,,4914.58,DEAL00005122,,Exotics,,NYSE,EXT87598892,40.74,,INST009990,NVDA Swap,Swap,True,US4853968753,2025-07-26T00:24:31,2030-04-02,1567508.95,5406.04,,P00005122,Derivatives-8,2380.6095,,Swap,658,1568226.7,2025-07-29,Settled,buy,failed,Directional,NVDA,2025-07-25,Trader040,T0014,2025-07-29,,Voice,
+,Pending,Emerging Markets,eurex,,3403.42,Confirmed,Morgan Stanley,JP,CP0091,Institution,2025-07-14T17:24:31,JPY,,,DEAL00005123,,Market Making,,NYSE,EXT92698307,201.72,,INST007089,SHEL Future,Future,True,,2025-07-15T01:24:31,,3409109.22,,,P00005123,EmergingMarkets-5,4148.8865,,Future,821,3412714.36,2025-07-16,Pending,sell,failed,Market Making,SHEL,2025-07-14,Trader050,T0046,2025-07-16,,Electronic,
+,Allocated,Commodities,lch,,3799.67,Pending,Bank of America,CH,CP0058,Institution,2025-05-07T17:24:31,GBP,283424841,,DEAL00005124,,Market Making,,NYSE,EXT68341305,297.52,,INST006499,LLY Forward,Forward,True,US3104969950,2025-05-07T23:24:31,,4044490.37,,,P00005124,Commodities-4,448.1379,,Forward,9025,4048587.56,2025-05-08,Unsettled,buy,completed,Relative Value,LLY,2025-05-07,Trader030,T0050,2025-05-08,,Voice,
+,Unallocated,Prime Brokerage,ice,,6179.51,Unconfirmed,Goldman Sachs,HK,CP0017,Institution,2025-02-22T17:24:31,EUR,,,DEAL00005125,,Market Making,,NYSE,EXT39111657,527.05,,INST004790,BP FX Spot,FX Spot,True,US6325849195,2025-02-23T01:24:31,2034-02-21,5414615.36,,,P00005125,PrimeBrokerage-7,2340.8276,,FX Spot,2313,5421321.92,2025-02-25,Pending,sell,cancelled,Directional,BP,2025-02-22,Trader021,T0025,2025-02-25,,Electronic,
+,Unallocated,Futures Trading,cme,,2100.43,Pending,Jefferies,CA,CP0031,Institution,2025-01-07T17:24:31,CAD,,,DEAL00005126,,Market Making,,NYSE,EXT24002545,31.31,,INST009116,MSFT Equity,Equity,True,,2025-01-08T12:24:31,,1386422.58,,,P00005126,FuturesTrading-5,2839.5008,Barclays,Equity,488,1388554.32,2025-01-09,Unsettled,buy,completed,Event Driven,MSFT,2025-01-07,Trader049,T0020,2025-01-09,,Electronic,
+,Partial,Derivatives,cme,,3252.72,Unconfirmed,Citigroup,FR,CP0003,Institution,2024-12-28T17:24:31,USD,,,DEAL00005127,,Delta One,,NASDAQ,EXT44479733,517.56,,INST007378,JNJ Commodity,Commodity,True,US8767879319,2024-12-28T18:24:31,,7787348.07,,,P00005127,Derivatives-2,3928.6317,,Commodity,1982,7791118.35,2024-12-29,Failed,buy,cancelled,Arbitrage,JNJ,2024-12-28,Trader026,T0036,2024-12-29,,Electronic,
+,Allocated,Futures Trading,lch,,16902.3,Rejected,Credit Suisse,SG,CP0067,Broker,2025-05-08T17:24:31,JPY,,,DEAL00005128,,Exotics,,NASDAQ,,348.15,,INST004977,AMZN Index,Index,False,US6822625610,2025-05-09T07:24:31,,8697618.17,,,P00005128,FuturesTrading-8,908.1259,,Index,9577,8714868.62,2025-05-11,Unsettled,sell,pending,Relative Value,AMZN,2025-05-08,Trader028,T0031,2025-05-11,,Voice,
+1958.01,Partial,Commodities,ice,,9187.23,Confirmed,BNP Paribas,SG,CP0079,Institution,2025-06-02T17:24:31,USD,,1279.65,DEAL00005129,,Electronic,5.24,NYSE,EXT15528868,167.6,,INST002551,UNH Bond,Bond,False,US3308990576,2025-06-02T22:24:31,2025-09-26,9198398.87,1407.62,,P00005129,Commodities-9,1111.3111,,Bond,8277,9207753.7,2025-06-05,Unsettled,sell,pending,Event Driven,UNH,2025-06-02,Trader037,T0030,2025-06-05,,Electronic,0.0682
+,Partial,Futures Trading,cme,,14179.36,Pending,Barclays,UK,CP0071,Broker,2024-11-01T17:24:31,JPY,,,DEAL00005130,,Delta One,,NASDAQ,EXT28650787,465.21,,INST008010,GS ETF,ETF,False,,2024-11-02T15:24:31,,8085387.72,,,P00005130,FuturesTrading-9,2831.0621,,ETF,2855,8100032.29,2024-11-03,Unsettled,sell,partial,Hedging,GS,2024-11-01,Trader043,T0011,2024-11-03,,Electronic,
+,Partial,Emerging Markets,jscc,,716.95,Pending,Jefferies,AU,CP0088,Broker,2024-12-03T17:24:31,CAD,,,DEAL00005131,,Exotics,,NASDAQ,,41.62,,INST008823,JPM Index,Index,False,US2614804204,2024-12-03T18:24:31,,954975.88,,,P00005131,EmergingMarkets-2,3904.197,,Index,244,955734.45,2024-12-05,Unsettled,sell,pending,Momentum,JPM,2024-12-03,Trader049,T0011,2024-12-05,,Electronic,
+,Pending,Emerging Markets,lch,,10282.33,Unconfirmed,Deutsche Bank,SG,CP0027,Broker,2025-02-21T17:24:31,CHF,,,DEAL00005132,,Structured,,NYSE,EXT45181729,353.67,,INST008926,BP Future,Future,True,US3894146465,2025-02-22T01:24:31,,6043582.82,,,P00005132,EmergingMarkets-10,34.6567,,Future,174384,6054218.82,2025-02-26,Pending,sell,partial,Event Driven,BP,2025-02-21,Trader011,T0010,2025-02-26,,Voice,
+,Unallocated,ETF Trading,jscc,,1774.08,Confirmed,Morgan Stanley,AU,CP0068,Broker,2024-11-11T17:24:31,AUD,,,DEAL00005133,,Flow Trading,,NYSE,,240.62,,INST004813,NVDA Future,Future,True,US5877421333,2024-11-11T19:24:31,,2647996.72,,,P00005133,ETFTrading-7,4175.6039,,Future,634,2650011.42,2024-11-16,Unsettled,sell,partial,Relative Value,NVDA,2024-11-11,Trader010,T0009,2024-11-16,,Electronic,
+,Allocated,Structured Products,dtcc,,3051.68,Pending,Nomura,CA,CP0049,Institution,2025-03-11T17:24:31,GBP,,,DEAL00005134,,Market Making,,NYSE,EXT78074792,59.41,,INST006379,CVX Index,Index,False,US9987722469,2025-03-12T09:24:31,,4953035.57,,,P00005134,StructuredProducts-5,1708.5938,,Index,2898,4956146.66,2025-03-14,Failed,sell,cancelled,Market Making,CVX,2025-03-11,Trader024,T0015,2025-03-14,,Electronic,
+,Pending,Credit Trading,lch,,1949.89,Pending,Bank of America,JP,CP0008,Broker,2025-05-16T17:24:31,EUR,,,DEAL00005135,,Delta One,,NYSE,,120.29,,INST006134,WFC CDS,CDS,True,US4378379054,2025-05-17T10:24:31,2033-01-24,1862308.66,,,P00005135,CreditTrading-3,2852.2744,RBC Capital,CDS,652,1864378.84,2025-05-17,Pending,buy,pending,Directional,WFC,2025-05-16,Trader003,T0041,2025-05-17,,Voice,
+,Partial,Credit Trading,cme,,1104.8,Confirmed,RBC Capital,SG,CP0023,Broker,2025-01-24T17:24:31,CHF,323322947,,DEAL00005136,,Delta One,,NYSE,EXT58118087,21.95,,INST002564,META Commodity,Commodity,True,US4583854238,2025-01-24T21:24:31,2031-08-13,1013817.22,,,P00005136,CreditTrading-4,4701.3131,,Commodity,215,1014943.97,2025-01-29,Pending,buy,partial,Mean Reversion,META,2025-01-24,Trader046,T0016,2025-01-29,,Electronic,
+,Allocated,Emerging Markets,dtcc,,11371.8,Confirmed,Wells Fargo,CA,CP0018,Institution,2025-04-22T17:24:31,USD,993899181,,DEAL00005137,,Delta One,,NYSE,EXT69402036,747.57,,INST003103,BP Future,Future,True,US6768191913,2025-04-23T05:24:31,,7744953.77,,,P00005137,EmergingMarkets-7,3508.1876,JP Morgan,Future,2207,7757073.14,2025-04-25,Settled,sell,completed,Momentum,BP,2025-04-22,Trader016,T0001,2025-04-25,,Voice,
+,Pending,Emerging Markets,cme,,14482.18,Unconfirmed,Nomura,CA,CP0022,Institution,2025-02-14T17:24:31,CAD,266461605,,DEAL00005138,,Prop Trading,,NYSE,,429.68,,INST001603,SHEL ETF,ETF,True,US3005107578,2025-02-14T23:24:31,2028-06-28,8107219.0,,,P00005138,EmergingMarkets-9,3216.4961,,ETF,2520,8122130.86,2025-02-18,Unsettled,buy,partial,Momentum,SHEL,2025-02-14,Trader033,T0008,2025-02-18,,Electronic,
+,Pending,Structured Products,jscc,,865.28,Pending,Goldman Sachs,SG,CP0007,Broker,2024-09-10T17:24:31,EUR,,,DEAL00005139,,Delta One,,NYSE,EXT23299154,211.73,,INST003722,MSFT CDS,CDS,True,US2989892924,2024-09-11T02:24:31,,2651421.38,,,P00005139,StructuredProducts-3,259.3369,Bank of America,CDS,10223,2652498.39,2024-09-14,Unsettled,sell,completed,Arbitrage,MSFT,2024-09-10,Trader034,T0011,2024-09-14,,Voice,
+9229.47,Partial,Commodities,jscc,,7476.01,Confirmed,Mizuho,HK,CP0009,Broker,2024-08-23T17:24:31,EUR,490044584,8398.39,DEAL00005140,,Delta One,6.38,NYSE,EXT75977101,582.65,,INST004859,SHEL Bond,Bond,True,US8293141510,2024-08-24T09:24:31,,9349777.82,9238.23,,P00005140,Commodities-7,452.0265,,Bond,20684,9357836.48,2024-08-24,Failed,sell,failed,Mean Reversion,SHEL,2024-08-23,Trader035,T0031,2024-08-24,,Voice,0.011
+,Allocated,Options Trading,eurex,,5238.74,Unconfirmed,Nomura,UK,CP0079,Broker,2025-02-25T17:24:31,JPY,525187813,,DEAL00005141,,Arbitrage,,NYSE,EXT46574778,124.32,,INST003079,GOOGL CDS,CDS,True,,2025-02-26T15:24:31,2033-06-20,3129561.99,,,P00005141,OptionsTrading-8,41.9627,,CDS,74579,3134925.05,2025-02-26,Pending,buy,failed,Directional,GOOGL,2025-02-25,Trader004,T0016,2025-02-26,,Voice,
+,Allocated,Options Trading,lch,,1105.93,Pending,Deutsche Bank,HK,CP0024,Institution,2025-01-04T17:24:31,USD,,,DEAL00005142,,Flow Trading,,NYSE,,156.45,,INST009626,NVDA Index,Index,True,US6387497443,2025-01-05T00:24:31,,6164858.62,,,P00005142,OptionsTrading-1,722.3354,,Index,8534,6166121.0,2025-01-08,Settled,buy,pending,Hedging,NVDA,2025-01-04,Trader024,T0010,2025-01-08,,Electronic,
+,Allocated,Futures Trading,eurex,Trade 5143 - Special handling required,3287.94,Unconfirmed,Credit Suisse,SG,CP0068,Institution,2025-06-15T17:24:31,AUD,112517893,,DEAL00005143,,Delta One,,NYSE,EXT28602161,55.92,,INST003759,JNJ Index,Index,True,US7435261170,2025-06-15T21:24:31,,2189934.05,,,P00005143,FuturesTrading-2,4302.621,,Index,508,2193277.91,2025-06-17,Settled,buy,cancelled,Arbitrage,JNJ,2025-06-15,Trader027,T0008,2025-06-17,,Electronic,
+2459.24,Pending,Equity Trading,lch,,1392.05,Pending,Wells Fargo,AU,CP0022,Broker,2025-05-19T17:24:31,EUR,,8394.78,DEAL00005144,,Arbitrage,17.45,NYSE,EXT19778090,149.73,,INST003177,HSBC Bond,Bond,False,US7940170654,2025-05-20T06:24:31,2031-10-04,8442400.6,9234.26,,P00005144,EquityTrading-8,14.1027,HSBC,Bond,598637,8443942.38,2025-05-24,Pending,sell,failed,Directional,HSBC,2025-05-19,Trader045,T0039,2025-05-24,,Electronic,0.0703
+,Unallocated,ETF Trading,lch,,5868.17,Pending,Mizuho,FR,CP0013,Institution,2024-10-02T17:24:31,USD,538840532,,DEAL00005145,,Delta One,,NYSE,EXT29579152,164.02,,INST008154,JPM Equity,Equity,False,US3710958182,2024-10-03T08:24:31,,7747489.22,,,P00005145,ETFTrading-8,2583.4582,JP Morgan,Equity,2998,7753521.41,2024-10-03,Failed,sell,failed,Market Making,JPM,2024-10-02,Trader003,T0004,2024-10-03,,Voice,
+,Allocated,Credit Trading,dtcc,,10161.47,Pending,RBC Capital,UK,CP0094,Institution,2025-06-02T17:24:31,EUR,197574717,,DEAL00005146,,Flow Trading,,NYSE,EXT22046764,578.27,,INST008597,C Equity,Equity,True,US3036949843,2025-06-02T20:24:31,,6021711.01,,,P00005146,CreditTrading-1,2644.7377,Nomura,Equity,2276,6032450.75,2025-06-04,Pending,buy,pending,Event Driven,C,2025-06-02,Trader039,T0021,2025-06-04,,Voice,
+,Partial,Bond Trading,cme,,15118.14,Rejected,HSBC,US,CP0086,Institution,2024-12-03T17:24:31,EUR,498533909,3170.66,DEAL00005147,,Exotics,,NASDAQ,EXT64223045,130.93,,INST006359,BAC Swap,Swap,True,US1220633096,2024-12-04T08:24:31,,9705480.73,3487.73,PARENT000021,P00005147,BondTrading-9,2835.0971,,Swap,3423,9720729.8,2024-12-05,Settled,buy,pending,Arbitrage,BAC,2024-12-03,Trader001,T0032,2024-12-05,,Voice,
+,Allocated,Equity Trading,lch,,13142.53,Pending,Barclays,FR,CP0055,Broker,2024-11-22T17:24:31,EUR,568408489,,DEAL00005148,,Delta One,,NYSE,,241.11,,INST005305,C FX Forward,FX Forward,True,US4622191098,2024-11-23T02:24:31,,8646701.95,,,P00005148,EquityTrading-6,3758.8068,,FX Forward,2300,8660085.59,2024-11-24,Settled,buy,cancelled,Hedging,C,2024-11-22,Trader041,T0029,2024-11-24,,Electronic,
+,Pending,ETF Trading,ice,,4418.82,Pending,JP Morgan,CH,CP0005,Broker,2025-03-05T17:24:31,JPY,590344338,,DEAL00005149,,Electronic,,NYSE,,179.0,,INST000726,UNH FX Forward,FX Forward,True,US6037624001,2025-03-05T21:24:31,,5569013.24,,,P00005149,ETFTrading-1,2396.9253,,FX Forward,2323,5573611.06,2025-03-07,Unsettled,sell,completed,Mean Reversion,UNH,2025-03-05,Trader010,T0015,2025-03-07,,Electronic,
+,Unallocated,Options Trading,cme,,3558.32,Unconfirmed,Jefferies,UK,CP0016,Institution,2024-09-21T17:24:31,USD,,,DEAL00005150,,Flow Trading,,NYSE,,28.26,,INST000650,BAC ETF,ETF,True,US4369683039,2024-09-22T05:24:31,2025-10-30,1907689.44,,,P00005150,OptionsTrading-2,2070.3692,Goldman Sachs,ETF,921,1911276.02,2024-09-26,Unsettled,buy,pending,Market Making,BAC,2024-09-21,Trader005,T0047,2024-09-26,,Voice,
+,Allocated,Credit Trading,eurex,,4498.78,Pending,RBC Capital,JP,CP0025,Institution,2024-10-31T17:24:31,CHF,,,DEAL00005151,,Delta One,,NASDAQ,EXT60240283,149.62,,INST003584,BAC Commodity,Commodity,True,US7674803410,2024-11-01T07:24:31,,2529123.75,,,P00005151,CreditTrading-10,2418.1452,,Commodity,1045,2533772.15,2024-11-04,Unsettled,sell,cancelled,Mean Reversion,BAC,2024-10-31,Trader012,T0024,2024-11-04,,Voice,
+,Partial,Futures Trading,ice,,7949.34,Rejected,Bank of America,CA,CP0039,Broker,2024-08-21T17:24:31,GBP,,4023.39,DEAL00005152,,Market Making,,NASDAQ,EXT15676142,660.56,,INST004457,WFC Swap,Swap,True,US8753332295,2024-08-22T11:24:31,,7067949.79,4425.73,,P00005152,FuturesTrading-9,2073.5309,Morgan Stanley,Swap,3408,7076559.69,2024-08-25,Pending,buy,cancelled,Mean Reversion,WFC,2024-08-21,Trader039,T0019,2024-08-25,,Voice,
+,Allocated,Options Trading,eurex,,528.82,Rejected,Deutsche Bank,UK,CP0095,Institution,2025-06-12T17:24:31,JPY,660596216,,DEAL00005153,0.5794,Electronic,,NYSE,EXT10655493,23.53,0.042571,INST000312,PFE Option,Option,False,US5529796229,2025-06-12T20:24:31,,369856.13,,,P00005153,OptionsTrading-7,516.3359,Jefferies,Option,716,370408.48,2025-06-17,Pending,buy,partial,Market Making,PFE,2025-06-12,Trader010,T0041,2025-06-17,75.25,Voice,
+,Unallocated,Structured Products,dtcc,,4434.74,Pending,Credit Suisse,SG,CP0043,Broker,2025-06-14T17:24:31,CAD,827048687,,DEAL00005154,,Arbitrage,,NYSE,EXT38878524,676.46,,INST006616,BP Commodity,Commodity,True,US7177404571,2025-06-15T04:24:31,,9347754.77,,,P00005154,StructuredProducts-8,123.0677,,Commodity,75956,9352865.97,2025-06-16,Settled,sell,partial,Mean Reversion,BP,2025-06-14,Trader040,T0017,2025-06-16,,Voice,
+,Allocated,ETF Trading,lch,,1807.25,Unconfirmed,Citigroup,US,CP0067,Broker,2025-02-11T17:24:31,USD,181209878,6115.18,DEAL00005155,,Prop Trading,,NYSE,EXT17355844,140.07,,INST007761,PFE Swap,Swap,False,US8311375243,2025-02-12T06:24:31,,3696611.87,6726.7,,P00005155,ETFTrading-1,1251.6278,Bank of America,Swap,2953,3698559.19,2025-02-15,Failed,buy,failed,Market Making,PFE,2025-02-11,Trader014,T0043,2025-02-15,,Voice,
+,Pending,FX Trading,eurex,,166.61,Confirmed,Bank of America,US,CP0040,Institution,2025-02-07T17:24:31,AUD,,,DEAL00005156,,Delta One,,NYSE,EXT13522026,76.17,,INST004760,AMZN ETF,ETF,False,US9859889516,2025-02-08T05:24:31,,813258.2,,,P00005156,FXTrading-2,4451.884,Credit Suisse,ETF,182,813500.98,2025-02-12,Unsettled,sell,partial,Hedging,AMZN,2025-02-07,Trader018,T0031,2025-02-12,,Voice,
+,Unallocated,FX Trading,cme,,7938.41,Pending,Nomura,AU,CP0061,Institution,2024-08-13T17:24:31,CHF,,,DEAL00005157,,Exotics,,NASDAQ,,108.59,,INST009503,AMZN ETF,ETF,True,US8159113703,2024-08-14T16:24:31,,4077007.99,,PARENT000178,P00005157,FXTrading-7,4742.2525,,ETF,859,4085054.99,2024-08-16,Settled,buy,pending,Directional,AMZN,2024-08-13,Trader017,T0042,2024-08-16,,Voice,
+,Unallocated,Commodities,eurex,,7835.09,Unconfirmed,JP Morgan,JP,CP0043,Broker,2025-02-07T17:24:31,JPY,,,DEAL00005158,,Electronic,,NYSE,EXT93579164,282.17,,INST006292,TSLA Forward,Forward,True,US7728722670,2025-02-07T21:24:31,,5600389.0,,,P00005158,Commodities-6,4752.9685,,Forward,1178,5608506.26,2025-02-11,Failed,buy,failed,Event Driven,TSLA,2025-02-07,Trader009,T0030,2025-02-11,,Voice,
+,Partial,Derivatives,cme,,8203.51,Confirmed,RBC Capital,AU,CP0050,Institution,2024-10-23T17:24:31,USD,947523432,,DEAL00005159,,Electronic,,NYSE,,268.33,,INST001631,PFE FX Spot,FX Spot,True,US5417384530,2024-10-23T23:24:31,,4872865.86,,PARENT000945,P00005159,Derivatives-8,3846.8554,,FX Spot,1266,4881337.7,2024-10-27,Pending,buy,cancelled,Momentum,PFE,2024-10-23,Trader022,T0009,2024-10-27,,Voice,
+,Unallocated,Structured Products,lch,,1974.92,Unconfirmed,Deutsche Bank,HK,CP0033,Broker,2025-02-07T17:24:31,EUR,,7320.34,DEAL00005160,,Prop Trading,,NYSE,EXT13100028,217.09,,INST003427,C Swap,Swap,False,US8752571748,2025-02-08T17:24:31,,4091219.44,8052.37,,P00005160,StructuredProducts-6,2694.2681,Mizuho,Swap,1518,4093411.45,2025-02-10,Failed,buy,cancelled,Market Making,C,2025-02-07,Trader027,T0029,2025-02-10,,Voice,
+,Pending,Futures Trading,eurex,,5497.1,Confirmed,Mizuho,DE,CP0028,Broker,2024-12-02T17:24:31,CAD,963429329,,DEAL00005161,,Prop Trading,,NYSE,EXT34453837,334.99,,INST007888,TSLA FX Forward,FX Forward,True,,2024-12-03T16:24:31,,7051566.56,,,P00005161,FuturesTrading-9,1346.6375,HSBC,FX Forward,5236,7057398.65,2024-12-04,Settled,buy,partial,Arbitrage,TSLA,2024-12-02,Trader008,T0022,2024-12-04,,Electronic,
+,Allocated,Credit Trading,eurex,,2925.84,Rejected,Credit Suisse,UK,CP0005,Institution,2025-01-24T17:24:31,GBP,661463590,,DEAL00005162,,Exotics,,NYSE,EXT29390713,96.69,,INST001466,JPM FX Forward,FX Forward,False,US1498178910,2025-01-24T18:24:31,2026-05-26,2097747.0,,PARENT000954,P00005162,CreditTrading-3,289.7632,Jefferies,FX Forward,7239,2100769.53,2025-01-26,Settled,sell,pending,Hedging,JPM,2025-01-24,Trader016,T0008,2025-01-26,,Electronic,
+,Allocated,FX Trading,eurex,,5513.6,Rejected,Credit Suisse,CH,CP0051,Broker,2024-12-24T17:24:31,JPY,565783010,,DEAL00005163,,Arbitrage,,NYSE,EXT39136465,119.58,,INST007779,GOOGL FX Spot,FX Spot,True,US6757879681,2024-12-25T05:24:31,,3123820.37,,,P00005163,FXTrading-8,3100.9253,,FX Spot,1007,3129453.55,2024-12-25,Unsettled,buy,completed,Arbitrage,GOOGL,2024-12-24,Trader037,T0001,2024-12-25,,Voice,
+,Partial,FX Trading,lch,,14502.46,Rejected,HSBC,DE,CP0070,Institution,2024-10-08T17:24:31,CHF,,,DEAL00005164,-0.6613,Market Making,,NASDAQ,EXT19631752,338.11,0.083407,INST003856,PFE Option,Option,True,US5552864819,2024-10-09T00:24:31,2027-12-15,8095658.63,,,P00005164,FXTrading-1,2295.4048,,Option,3526,8110499.2,2024-10-09,Unsettled,sell,failed,Momentum,PFE,2024-10-08,Trader033,T0025,2024-10-09,64.8,Electronic,
+,Pending,Equity Trading,eurex,,5797.02,Pending,HSBC,JP,CP0003,Broker,2025-01-23T17:24:31,AUD,,3999.06,DEAL00005165,,Arbitrage,,NYSE,EXT85554473,538.86,,INST003888,AMZN Swap,Swap,True,US4282470061,2025-01-23T22:24:31,,9651796.26,4398.97,,P00005165,EquityTrading-5,3853.2711,,Swap,2504,9658132.14,2025-01-24,Failed,sell,completed,Event Driven,AMZN,2025-01-23,Trader014,T0036,2025-01-24,,Voice,
+,Partial,Futures Trading,ice,,1033.25,Unconfirmed,Citigroup,US,CP0058,Broker,2025-02-26T17:24:31,CHF,654125043,,DEAL00005166,,Electronic,,NYSE,EXT81316344,28.85,,INST004208,UNH ETF,ETF,True,US6535143122,2025-02-27T05:24:31,,1639444.96,,,P00005166,FuturesTrading-6,1600.0288,Morgan Stanley,ETF,1024,1640507.06,2025-03-01,Pending,sell,pending,Directional,UNH,2025-02-26,Trader006,T0041,2025-03-01,,Voice,
+,Pending,Credit Trading,eurex,,12166.47,Unconfirmed,Credit Suisse,CH,CP0060,Institution,2024-12-15T17:24:31,CAD,,5065.49,DEAL00005167,,Electronic,,NASDAQ,EXT21498421,369.11,,INST004965,LLY Swap,Swap,True,,2024-12-16T09:24:31,,8202876.68,5572.04,,P00005167,CreditTrading-5,3795.7721,Bank of America,Swap,2161,8215412.26,2024-12-16,Unsettled,buy,cancelled,Mean Reversion,LLY,2024-12-15,Trader036,T0038,2024-12-16,,Electronic,
+,Unallocated,Credit Trading,jscc,,1965.3,Pending,Goldman Sachs,UK,CP0038,Broker,2024-09-30T17:24:31,USD,310140706,,DEAL00005168,0.2822,Structured,,NYSE,EXT87358202,45.01,0.054925,INST006855,MSFT Option,Option,False,US3306088066,2024-10-01T16:24:31,,1514889.77,,,P00005168,CreditTrading-5,4279.1173,,Option,354,1516900.08,2024-10-04,Settled,sell,failed,Directional,MSFT,2024-09-30,Trader001,T0040,2024-10-04,13.43,Voice,
+,Partial,Futures Trading,ice,,62.26,Rejected,Jefferies,CA,CP0043,Institution,2024-09-09T17:24:31,CHF,485317406,,DEAL00005169,,Arbitrage,,NYSE,EXT29084644,10.52,,INST005288,CVX FX Forward,FX Forward,True,,2024-09-10T13:24:31,,141684.74,,,P00005169,FuturesTrading-8,4349.2479,,FX Forward,32,141757.52,2024-09-10,Failed,buy,completed,Hedging,CVX,2024-09-09,Trader011,T0039,2024-09-10,,Voice,
+,Unallocated,Equity Trading,lch,,2437.92,Rejected,Bank of America,SG,CP0089,Broker,2024-10-23T17:24:31,CHF,266791713,,DEAL00005170,,Arbitrage,,NYSE,EXT87296035,108.58,,INST008331,BAC Future,Future,True,US7744972110,2024-10-24T01:24:31,,5781198.58,,,P00005170,EquityTrading-8,4804.4138,Wells Fargo,Future,1203,5783745.08,2024-10-25,Failed,sell,partial,Event Driven,BAC,2024-10-23,Trader022,T0020,2024-10-25,,Voice,
+,Allocated,Prime Brokerage,cme,,1612.42,Pending,Deutsche Bank,JP,CP0074,Institution,2025-02-28T17:24:31,JPY,886637192,,DEAL00005171,,Prop Trading,,NASDAQ,EXT47322787,123.06,,INST002528,WFC Forward,Forward,True,US3372376756,2025-03-01T12:24:31,,3531016.5,,,P00005171,PrimeBrokerage-9,3015.1371,,Forward,1171,3532751.98,2025-03-05,Pending,buy,failed,Relative Value,WFC,2025-02-28,Trader024,T0017,2025-03-05,,Voice,
+,Partial,Options Trading,dtcc,,4833.22,Confirmed,UBS,AU,CP0052,Institution,2025-02-07T17:24:31,GBP,,,DEAL00005172,,Structured,,NYSE,EXT78727302,396.65,,INST003161,C CDS,CDS,False,US2069934068,2025-02-07T18:24:31,,4356533.48,,,P00005172,OptionsTrading-4,4819.7907,,CDS,903,4361763.35,2025-02-11,Unsettled,buy,cancelled,Momentum,C,2025-02-07,Trader025,T0048,2025-02-11,,Voice,
+7096.58,Allocated,FX Trading,lch,,13211.29,Rejected,Credit Suisse,UK,CP0071,Institution,2025-07-28T17:24:31,GBP,,9292.26,DEAL00005173,,Exotics,1.61,NYSE,EXT75077281,310.42,,INST006883,UNH Bond,Bond,True,US4866199233,2025-07-29T09:24:31,2032-04-22,9673327.78,10221.49,,P00005173,FXTrading-10,987.7472,,Bond,9793,9686849.49,2025-08-01,Settled,buy,failed,Mean Reversion,UNH,2025-07-28,Trader041,T0012,2025-08-01,,Electronic,0.0409
+,Pending,Credit Trading,cme,,4294.18,Unconfirmed,Deutsche Bank,CH,CP0033,Broker,2025-07-11T17:24:31,CAD,,,DEAL00005174,,Arbitrage,,NYSE,EXT04581085,421.67,,INST000411,NVDA Equity,Equity,True,US8205466306,2025-07-12T16:24:31,2034-01-27,5100951.15,,,P00005174,CreditTrading-7,2974.2094,Credit Suisse,Equity,1715,5105667.0,2025-07-14,Settled,buy,cancelled,Momentum,NVDA,2025-07-11,Trader001,T0046,2025-07-14,,Electronic,
+,Allocated,Equity Trading,dtcc,,16039.39,Unconfirmed,Jefferies,UK,CP0047,Institution,2025-01-17T17:24:31,CAD,,,DEAL00005175,,Exotics,,NYSE,EXT61691595,433.84,,INST003342,TSLA Index,Index,True,US4727527097,2025-01-18T16:24:31,,9036261.55,,,P00005175,EquityTrading-9,3493.3905,,Index,2586,9052734.78,2025-01-20,Settled,sell,failed,Directional,TSLA,2025-01-17,Trader041,T0024,2025-01-20,,Electronic,
+,Partial,Futures Trading,eurex,,5242.14,Pending,Bank of America,AU,CP0085,Institution,2025-05-15T17:24:31,JPY,528466947,,DEAL00005176,,Electronic,,NASDAQ,EXT15177638,450.19,,INST001803,CVX FX Spot,FX Spot,False,US9710846002,2025-05-16T17:24:31,,5349662.33,,,P00005176,FuturesTrading-10,4344.5747,JP Morgan,FX Spot,1231,5355354.66,2025-05-17,Unsettled,buy,cancelled,Arbitrage,CVX,2025-05-15,Trader045,T0031,2025-05-17,,Electronic,
+,Unallocated,Bond Trading,lch,,10929.72,Unconfirmed,Nomura,HK,CP0084,Broker,2024-12-02T17:24:31,JPY,905952064,,DEAL00005177,,Exotics,,NYSE,,186.26,,INST005671,JPM Forward,Forward,True,US8140497678,2024-12-03T16:24:31,,6099151.12,,,P00005177,BondTrading-5,2211.6657,,Forward,2757,6110267.1,2024-12-03,Pending,buy,partial,Directional,JPM,2024-12-02,Trader031,T0014,2024-12-03,,Voice,
+,Unallocated,ETF Trading,ice,Trade 5178 - Special handling required,2342.85,Confirmed,Mizuho,DE,CP0070,Institution,2025-04-23T17:24:31,USD,578569598,,DEAL00005178,,Exotics,,NYSE,EXT32410835,226.01,,INST002145,CVX ETF,ETF,True,US1311147688,2025-04-24T05:24:31,,4387415.25,,,P00005178,ETFTrading-1,1408.5536,,ETF,3114,4389984.11,2025-04-25,Failed,sell,failed,Event Driven,CVX,2025-04-23,Trader034,T0028,2025-04-25,,Voice,
+,Allocated,Derivatives,ice,,10875.56,Rejected,UBS,FR,CP0098,Institution,2025-03-04T17:24:31,CAD,,,DEAL00005179,,Arbitrage,,NYSE,EXT95721697,563.94,,INST000693,AAPL Forward,Forward,False,US3296530128,2025-03-05T12:24:31,2026-03-09,9268542.12,,,P00005179,Derivatives-7,1519.9782,,Forward,6097,9279981.62,2025-03-06,Failed,sell,cancelled,Relative Value,AAPL,2025-03-04,Trader037,T0048,2025-03-06,,Voice,
+,Unallocated,Derivatives,lch,,3329.02,Unconfirmed,Barclays,AU,CP0090,Institution,2025-05-11T17:24:31,JPY,,,DEAL00005180,,Flow Trading,,NASDAQ,EXT50633105,84.66,,INST005366,HSBC Index,Index,True,US8404959628,2025-05-12T01:24:31,2032-06-04,2332291.14,,,P00005180,Derivatives-1,1741.7362,,Index,1339,2335704.82,2025-05-12,Settled,sell,failed,Momentum,HSBC,2025-05-11,Trader048,T0001,2025-05-12,,Electronic,
+,Allocated,Emerging Markets,eurex,,1922.79,Unconfirmed,Wells Fargo,UK,CP0050,Broker,2024-12-10T17:24:31,CAD,485441764,,DEAL00005181,,Prop Trading,,NYSE,,778.25,,INST004413,LLY FX Forward,FX Forward,True,US8307050900,2024-12-11T03:24:31,,8321012.42,,,P00005181,EmergingMarkets-8,1858.4882,Deutsche Bank,FX Forward,4477,8323713.46,2024-12-13,Settled,sell,failed,Directional,LLY,2024-12-10,Trader024,T0022,2024-12-13,,Electronic,
+,Pending,Prime Brokerage,cme,,1226.52,Unconfirmed,RBC Capital,JP,CP0066,Institution,2025-07-13T17:24:31,CHF,,,DEAL00005182,,Market Making,,NYSE,,92.27,,INST005485,UNH Commodity,Commodity,False,US2175103547,2025-07-14T16:24:31,,1327417.17,,,P00005182,PrimeBrokerage-3,382.7457,,Commodity,3468,1328735.96,2025-07-14,Pending,buy,failed,Momentum,UNH,2025-07-13,Trader011,T0001,2025-07-14,,Electronic,
+,Partial,Equity Trading,cme,,3031.37,Unconfirmed,Jefferies,JP,CP0058,Institution,2025-07-17T17:24:31,USD,667896664,,DEAL00005183,,Flow Trading,,NYSE,EXT74020895,109.24,,INST004530,C FX Spot,FX Spot,True,US6172517837,2025-07-18T10:24:31,,3375926.45,,PARENT000839,P00005183,EquityTrading-5,3183.8784,Morgan Stanley,FX Spot,1060,3379067.06,2025-07-22,Pending,sell,cancelled,Directional,C,2025-07-17,Trader007,T0046,2025-07-22,,Electronic,
+,Pending,FX Trading,cme,,339.47,Confirmed,Mizuho,US,CP0057,Institution,2024-08-22T17:24:31,AUD,404165521,,DEAL00005184,,Delta One,,NYSE,EXT98315365,39.72,,INST007156,TTE Index,Index,True,US4183507598,2024-08-23T10:24:31,,644729.84,,PARENT000852,P00005184,FXTrading-2,214.674,,Index,3003,645109.03,2024-08-25,Settled,sell,failed,Momentum,TTE,2024-08-22,Trader041,T0034,2024-08-25,,Electronic,
+,Partial,Structured Products,cme,,1585.85,Unconfirmed,Deutsche Bank,JP,CP0079,Institution,2024-11-20T17:24:31,GBP,,,DEAL00005185,,Prop Trading,,NYSE,,121.53,,INST006761,HSBC FX Forward,FX Forward,True,US4328158084,2024-11-20T22:24:31,,3286718.3,,,P00005185,StructuredProducts-10,2762.9337,,FX Forward,1189,3288425.68,2024-11-21,Failed,buy,pending,Momentum,HSBC,2024-11-20,Trader049,T0033,2024-11-21,,Electronic,
+,Pending,ETF Trading,eurex,,11578.53,Rejected,Bank of America,JP,CP0077,Broker,2024-11-29T17:24:31,CHF,629711145,,DEAL00005186,,Flow Trading,,NYSE,,308.97,,INST000572,META FX Forward,FX Forward,False,US8465096671,2024-11-29T18:24:31,,8497559.96,,,P00005186,ETFTrading-5,4230.3395,,FX Forward,2008,8509447.46,2024-11-30,Settled,buy,completed,Hedging,META,2024-11-29,Trader049,T0038,2024-11-30,,Electronic,
+,Allocated,Bond Trading,jscc,,12807.24,Unconfirmed,Credit Suisse,US,CP0021,Broker,2025-04-24T17:24:31,USD,,5839.11,DEAL00005187,,Arbitrage,,NASDAQ,EXT20431341,182.51,,INST005382,JPM Swap,Swap,True,,2025-04-24T22:24:31,,7412843.69,6423.02,,P00005187,BondTrading-5,173.8856,,Swap,42630,7425833.44,2025-04-28,Settled,sell,pending,Arbitrage,JPM,2025-04-24,Trader020,T0038,2025-04-28,,Electronic,
+,Unallocated,Structured Products,lch,,4352.57,Pending,Morgan Stanley,US,CP0072,Broker,2025-04-03T17:24:31,EUR,,5861.06,DEAL00005188,,Flow Trading,,NYSE,EXT19122474,466.98,,INST002517,WFC Swap,Swap,True,US6297989881,2025-04-04T16:24:31,,7897059.5,6447.17,,P00005188,StructuredProducts-9,1588.321,,Swap,4971,7901879.05,2025-04-06,Pending,sell,partial,Market Making,WFC,2025-04-03,Trader041,T0049,2025-04-06,,Voice,
+,Unallocated,Options Trading,jscc,,1136.66,Rejected,HSBC,CA,CP0040,Institution,2025-04-27T17:24:31,JPY,,,DEAL00005189,0.7688,Market Making,,NYSE,EXT61722853,496.48,0.081068,INST001796,NVDA Option,Option,True,US8454145003,2025-04-28T16:24:31,,5105974.66,,,P00005189,OptionsTrading-7,3074.7187,,Option,1660,5107607.8,2025-04-30,Failed,sell,partial,Directional,NVDA,2025-04-27,Trader026,T0039,2025-04-30,91.12,Voice,
+,Unallocated,Bond Trading,eurex,,19382.37,Rejected,HSBC,FR,CP0098,Broker,2025-07-09T17:24:31,JPY,,,DEAL00005190,0.3519,Delta One,,NYSE,,840.04,0.097286,INST007094,JPM Option,Option,True,,2025-07-09T20:24:31,2035-01-27,9777392.7,,,P00005190,BondTrading-10,2165.7215,Goldman Sachs,Option,4514,9797615.11,2025-07-14,Settled,buy,failed,Directional,JPM,2025-07-09,Trader003,T0002,2025-07-14,93.19,Voice,
+,Allocated,FX Trading,cme,,5065.45,Unconfirmed,Mizuho,US,CP0076,Broker,2025-03-26T17:24:31,CAD,,,DEAL00005191,,Market Making,,NYSE,EXT17614780,224.58,,INST007109,META FX Forward,FX Forward,True,US5721105837,2025-03-27T12:24:31,2033-11-04,5595262.25,,,P00005191,FXTrading-4,3528.3089,,FX Forward,1585,5600552.28,2025-03-31,Failed,sell,pending,Market Making,META,2025-03-26,Trader011,T0003,2025-03-31,,Voice,
+,Allocated,Commodities,cme,,10069.36,Unconfirmed,JP Morgan,CH,CP0061,Broker,2024-11-04T17:24:31,AUD,,,DEAL00005192,0.1204,Delta One,,NYSE,EXT50529737,284.85,0.071201,INST007854,JNJ Option,Option,False,US6781931436,2024-11-05T06:24:31,,6030206.24,,PARENT000793,P00005192,Commodities-10,2857.4076,,Option,2110,6040560.45,2024-11-06,Failed,buy,partial,Mean Reversion,JNJ,2024-11-04,Trader023,T0011,2024-11-06,56.28,Voice,
+,Pending,Emerging Markets,jscc,,3940.1,Unconfirmed,Barclays,FR,CP0011,Institution,2025-07-17T17:24:31,JPY,,406.91,DEAL00005193,,Delta One,,NYSE,,342.79,,INST007585,UNH Swap,Swap,True,US5866813637,2025-07-18T13:24:31,,4328145.93,447.6,,P00005193,EmergingMarkets-2,4480.3181,,Swap,966,4332428.82,2025-07-21,Settled,buy,pending,Market Making,UNH,2025-07-17,Trader008,T0029,2025-07-21,,Voice,
+1677.52,Allocated,Options Trading,dtcc,,1304.15,Pending,Citigroup,US,CP0063,Broker,2025-04-02T17:24:31,USD,,2771.39,DEAL00005194,,Delta One,0.92,NASDAQ,EXT76840939,141.1,,INST001104,XOM Bond,Bond,True,US6941609792,2025-04-03T11:24:31,2030-10-15,2265246.63,3048.53,,P00005194,OptionsTrading-9,1709.2228,,Bond,1325,2266691.88,2025-04-05,Unsettled,sell,completed,Event Driven,XOM,2025-04-02,Trader028,T0025,2025-04-05,,Voice,0.0478
+,Unallocated,FX Trading,eurex,,461.29,Unconfirmed,UBS,CH,CP0007,Broker,2024-12-25T17:24:31,GBP,,,DEAL00005195,,Arbitrage,,NYSE,EXT07989772,56.43,,INST007809,NVDA ETF,ETF,True,US2466491004,2024-12-26T05:24:31,,640191.66,,,P00005195,FXTrading-5,2836.3439,,ETF,225,640709.38,2024-12-29,Failed,sell,failed,Relative Value,NVDA,2024-12-25,Trader045,T0022,2024-12-29,,Electronic,
+,Pending,Prime Brokerage,cme,,14009.79,Confirmed,Barclays,CA,CP0059,Broker,2025-05-28T17:24:31,CHF,,,DEAL00005196,,Structured,,NASDAQ,EXT95681104,160.84,,INST008934,C FX Spot,FX Spot,True,US1301653155,2025-05-29T09:24:31,2033-09-14,9726317.31,,,P00005196,PrimeBrokerage-9,985.2473,,FX Spot,9871,9740487.94,2025-06-01,Failed,buy,pending,Hedging,C,2025-05-28,Trader025,T0028,2025-06-01,,Electronic,
+8260.84,Pending,Equity Trading,dtcc,,4064.7,Unconfirmed,Deutsche Bank,CA,CP0088,Broker,2025-02-28T17:24:31,EUR,,2911.72,DEAL00005197,,Delta One,0.66,NYSE,,543.14,,INST007659,MRK Bond,Bond,True,US6685383349,2025-03-01T01:24:31,2032-01-04,9200615.64,3202.89,,P00005197,EquityTrading-6,3931.4649,Wells Fargo,Bond,2340,9205223.48,2025-03-03,Pending,sell,partial,Mean Reversion,MRK,2025-02-28,Trader011,T0043,2025-03-03,,Electronic,0.0742
+,Unallocated,Commodities,eurex,,4806.66,Pending,Morgan Stanley,HK,CP0007,Broker,2025-07-27T17:24:31,CAD,,,DEAL00005198,,Structured,,NYSE,EXT41094687,793.86,,INST005966,CVX FX Spot,FX Spot,True,US6172743567,2025-07-27T23:24:31,,8092121.99,,,P00005198,Commodities-5,1312.8627,Credit Suisse,FX Spot,6163,8097722.51,2025-07-31,Failed,buy,pending,Momentum,CVX,2025-07-27,Trader003,T0014,2025-07-31,,Voice,
+,Partial,FX Trading,cme,,899.33,Unconfirmed,Barclays,HK,CP0017,Institution,2024-12-04T17:24:31,JPY,,,DEAL00005199,,Flow Trading,,NASDAQ,,191.83,,INST007408,BP FX Spot,FX Spot,False,US9611887351,2024-12-05T05:24:31,,2516102.81,,PARENT000220,P00005199,FXTrading-9,2625.5496,Barclays,FX Spot,958,2517193.97,2024-12-07,Settled,buy,pending,Momentum,BP,2024-12-04,Trader018,T0006,2024-12-07,,Voice,
+,Allocated,Emerging Markets,dtcc,,10632.81,Confirmed,Jefferies,CH,CP0069,Institution,2024-12-11T17:24:31,CAD,,,DEAL00005200,,Structured,,NYSE,,460.34,,INST006521,JPM FX Forward,FX Forward,True,US7367224102,2024-12-11T21:24:31,,8982182.92,,,P00005200,EmergingMarkets-7,19.3286,Jefferies,FX Forward,464709,8993276.07,2024-12-12,Pending,buy,pending,Event Driven,JPM,2024-12-11,Trader042,T0036,2024-12-12,,Voice,
+,Allocated,Bond Trading,eurex,,4784.09,Confirmed,Bank of America,CH,CP0004,Institution,2025-04-13T17:24:31,USD,,,DEAL00005201,,Delta One,,NASDAQ,EXT32979800,173.84,,INST008710,GS FX Forward,FX Forward,True,US6219282165,2025-04-14T16:24:31,,2514123.77,,,P00005201,BondTrading-9,1444.1246,Mizuho,FX Forward,1740,2519081.7,2025-04-18,Pending,buy,partial,Event Driven,GS,2025-04-13,Trader021,T0003,2025-04-18,,Voice,
+,Partial,FX Trading,eurex,,2266.66,Unconfirmed,Goldman Sachs,JP,CP0032,Institution,2025-04-27T17:24:31,GBP,,,DEAL00005202,,Arbitrage,,NYSE,EXT87256870,185.61,,INST006332,BP ETF,ETF,True,US1419394380,2025-04-28T16:24:31,2034-11-30,3154777.04,,,P00005202,FXTrading-2,1560.6954,,ETF,2021,3157229.31,2025-05-01,Settled,buy,cancelled,Momentum,BP,2025-04-27,Trader023,T0001,2025-05-01,,Electronic,
+,Unallocated,Derivatives,ice,,2233.84,Pending,Goldman Sachs,UK,CP0064,Institution,2025-04-10T17:24:31,CAD,194367730,,DEAL00005203,,Electronic,,NASDAQ,EXT24923440,134.97,,INST002909,UNH ETF,ETF,False,US7299001113,2025-04-11T05:24:31,2028-07-18,2764371.51,,,P00005203,Derivatives-1,1473.2031,JP Morgan,ETF,1876,2766740.32,2025-04-12,Failed,buy,partial,Arbitrage,UNH,2025-04-10,Trader047,T0015,2025-04-12,,Voice,
+,Unallocated,Commodities,dtcc,,6035.94,Pending,BNP Paribas,SG,CP0043,Institution,2025-02-02T17:24:31,CAD,120506788,,DEAL00005204,,Delta One,,NASDAQ,EXT11613562,120.48,,INST001995,MRK Future,Future,True,US7533288973,2025-02-03T15:24:31,,9478185.43,,PARENT000931,P00005204,Commodities-8,3479.982,,Future,2723,9484341.85,2025-02-04,Unsettled,sell,failed,Relative Value,MRK,2025-02-02,Trader006,T0026,2025-02-04,,Electronic,
+,Partial,Structured Products,cme,,4243.42,Rejected,Barclays,HK,CP0092,Institution,2025-07-07T17:24:31,CAD,558579885,,DEAL00005205,,Electronic,,NYSE,EXT72271596,142.91,,INST002308,NVDA Forward,Forward,True,US1740941343,2025-07-08T02:24:31,,2860214.96,,,P00005205,StructuredProducts-5,4506.4715,,Forward,634,2864601.29,2025-07-12,Settled,sell,cancelled,Arbitrage,NVDA,2025-07-07,Trader025,T0041,2025-07-12,,Voice,
+,Pending,ETF Trading,cme,,10754.59,Confirmed,RBC Capital,US,CP0013,Broker,2025-01-10T17:24:31,GBP,966976976,,DEAL00005206,,Delta One,,NYSE,EXT71386519,275.4,,INST001937,AAPL FX Forward,FX Forward,True,US4953369965,2025-01-11T12:24:31,2025-10-10,6496984.8,,,P00005206,ETFTrading-4,1771.2926,,FX Forward,3667,6508014.79,2025-01-13,Unsettled,sell,partial,Mean Reversion,AAPL,2025-01-10,Trader022,T0005,2025-01-13,,Electronic,
+,Unallocated,Commodities,ice,,2113.34,Pending,Credit Suisse,FR,CP0044,Broker,2025-05-03T17:24:31,AUD,,,DEAL00005207,,Prop Trading,,NYSE,EXT58737415,68.98,,INST004445,NVDA Index,Index,True,US6927372969,2025-05-04T15:24:31,2034-05-25,1266732.35,,,P00005207,Commodities-4,1464.6157,Mizuho,Index,864,1268914.67,2025-05-06,Failed,buy,pending,Arbitrage,NVDA,2025-05-03,Trader020,T0025,2025-05-06,,Voice,
+,Partial,Structured Products,cme,,3515.74,Confirmed,Wells Fargo,US,CP0036,Broker,2025-06-03T17:24:31,JPY,289249850,,DEAL00005208,,Prop Trading,,NASDAQ,EXT86256433,522.06,,INST005704,AAPL Commodity,Commodity,True,US7173236920,2025-06-04T16:24:31,,6919457.94,,PARENT000923,P00005208,StructuredProducts-6,4371.2042,Jefferies,Commodity,1582,6923495.74,2025-06-05,Settled,buy,pending,Momentum,AAPL,2025-06-03,Trader025,T0032,2025-06-05,,Electronic,
+,Allocated,Bond Trading,cme,,10386.29,Confirmed,Goldman Sachs,JP,CP0049,Institution,2025-05-22T17:24:31,AUD,542018690,,DEAL00005209,,Prop Trading,,NYSE,EXT68520164,148.48,,INST001952,META Equity,Equity,False,US4654536239,2025-05-23T05:24:31,2034-09-03,9669192.3,,,P00005209,BondTrading-4,3539.0293,,Equity,2732,9679727.07,2025-05-25,Settled,sell,cancelled,Relative Value,META,2025-05-22,Trader032,T0014,2025-05-25,,Voice,
+,Unallocated,FX Trading,dtcc,,7838.03,Rejected,Barclays,AU,CP0060,Institution,2025-04-19T17:24:31,JPY,112181867,,DEAL00005210,,Flow Trading,,NASDAQ,EXT98609004,216.87,,INST006400,XOM Equity,Equity,False,US9905501467,2025-04-20T08:24:31,,6324147.61,,,P00005210,FXTrading-7,1745.8172,,Equity,3622,6332202.51,2025-04-20,Settled,sell,cancelled,Mean Reversion,XOM,2025-04-19,Trader001,T0012,2025-04-20,,Electronic,
+,Partial,Emerging Markets,lch,,106.58,Unconfirmed,Credit Suisse,CH,CP0061,Broker,2025-01-28T17:24:31,CHF,693070848,968.85,DEAL00005211,,Arbitrage,,NYSE,EXT76037411,2.18,,INST009057,BP Swap,Swap,False,US2653665575,2025-01-28T19:24:31,,93788.13,1065.74,,P00005211,EmergingMarkets-1,4777.0131,,Swap,19,93896.89,2025-02-02,Settled,sell,completed,Arbitrage,BP,2025-01-28,Trader048,T0050,2025-02-02,,Voice,
+,Allocated,Options Trading,ice,,8078.9,Confirmed,UBS,UK,CP0020,Institution,2025-04-27T17:24:31,CHF,869840744,,DEAL00005212,,Electronic,,NYSE,,702.75,,INST005889,TSLA Equity,Equity,True,US6300484793,2025-04-28T17:24:31,,9858770.61,,,P00005212,OptionsTrading-7,3506.682,BNP Paribas,Equity,2811,9867552.26,2025-04-28,Unsettled,buy,partial,Momentum,TSLA,2025-04-27,Trader043,T0045,2025-04-28,,Voice,
+,Unallocated,FX Trading,dtcc,,2724.81,Pending,Mizuho,DE,CP0054,Broker,2025-05-19T17:24:31,JPY,758483342,,DEAL00005213,,Structured,,NYSE,,129.84,,INST000343,BP FX Forward,FX Forward,False,,2025-05-20T05:24:31,,2346866.02,,,P00005213,FXTrading-7,4193.0378,JP Morgan,FX Forward,559,2349720.67,2025-05-22,Unsettled,buy,failed,Momentum,BP,2025-05-19,Trader043,T0028,2025-05-22,,Electronic,
+,Allocated,Bond Trading,dtcc,,11991.73,Confirmed,Citigroup,CA,CP0053,Institution,2025-06-04T17:24:31,EUR,279479420,,DEAL00005214,,Delta One,,NYSE,EXT14222253,196.84,,INST005969,MS Commodity,Commodity,True,US8014921427,2025-06-04T21:24:31,,9510408.93,,,P00005214,BondTrading-10,2231.5467,,Commodity,4261,9522597.5,2025-06-06,Settled,sell,failed,Directional,MS,2025-06-04,Trader017,T0029,2025-06-06,,Voice,
+,Allocated,Structured Products,ice,,1583.65,Rejected,Deutsche Bank,FR,CP0095,Institution,2024-12-06T17:24:31,JPY,,,DEAL00005215,,Prop Trading,,NYSE,EXT45846937,63.97,,INST003700,AMZN FX Forward,FX Forward,False,US3969388762,2024-12-07T04:24:31,,1526372.01,,,P00005215,StructuredProducts-3,3620.5274,,FX Forward,421,1528019.63,2024-12-10,Pending,buy,failed,Momentum,AMZN,2024-12-06,Trader032,T0041,2024-12-10,,Voice,
+,Allocated,ETF Trading,lch,,1667.39,Unconfirmed,Barclays,SG,CP0073,Institution,2024-11-05T17:24:31,JPY,,,DEAL00005216,,Structured,,NYSE,,282.46,,INST002901,BP Index,Index,False,,2024-11-05T19:24:31,2029-12-11,4656057.65,,PARENT000158,P00005216,ETFTrading-7,1901.9066,HSBC,Index,2448,4658007.5,2024-11-08,Unsettled,buy,failed,Event Driven,BP,2024-11-05,Trader004,T0042,2024-11-08,,Voice,
+,Partial,Equity Trading,lch,,708.71,Unconfirmed,HSBC,UK,CP0013,Broker,2024-08-28T17:24:31,JPY,427082398,,DEAL00005217,,Flow Trading,,NYSE,EXT33514165,315.53,,INST003690,AAPL FX Forward,FX Forward,True,US7623061475,2024-08-28T19:24:31,,3676531.9,,,P00005217,EquityTrading-5,2472.8398,,FX Forward,1486,3677556.14,2024-08-30,Unsettled,buy,failed,Mean Reversion,AAPL,2024-08-28,Trader023,T0034,2024-08-30,,Voice,
+,Unallocated,Emerging Markets,eurex,Trade 5218 - Special handling required,5959.08,Confirmed,BNP Paribas,HK,CP0088,Institution,2024-12-22T17:24:31,JPY,370880164,3453.72,DEAL00005218,,Structured,,NYSE,EXT75575891,231.56,,INST002867,PFE Swap,Swap,True,US8038019193,2024-12-22T22:24:31,2030-03-28,5177261.99,3799.09,,P00005218,EmergingMarkets-9,126.1184,UBS,Swap,41050,5183452.63,2024-12-24,Failed,buy,pending,Event Driven,PFE,2024-12-22,Trader010,T0032,2024-12-24,,Voice,
+,Partial,Options Trading,jscc,,1264.1,Rejected,Jefferies,AU,CP0034,Institution,2025-06-10T17:24:31,USD,272182409,,DEAL00005219,,Structured,,NYSE,,510.23,,INST006201,HSBC FX Forward,FX Forward,False,US5336288607,2025-06-10T18:24:31,,7833690.86,,,P00005219,OptionsTrading-2,1042.6656,,FX Forward,7513,7835465.19,2025-06-14,Failed,buy,cancelled,Momentum,HSBC,2025-06-10,Trader035,T0004,2025-06-14,,Voice,
+2159.33,Unallocated,Commodities,jscc,,1453.34,Rejected,Credit Suisse,CH,CP0064,Institution,2024-08-29T17:24:31,CHF,,6206.96,DEAL00005220,,Structured,11.1,NYSE,EXT26705959,121.25,,INST009800,C Bond,Bond,True,US2209577592,2024-08-29T19:24:31,,1558963.58,6827.66,PARENT000881,P00005220,Commodities-5,2798.2043,,Bond,557,1560538.17,2024-09-01,Unsettled,sell,completed,Market Making,C,2024-08-29,Trader005,T0045,2024-09-01,,Voice,0.0487
+,Pending,Futures Trading,jscc,,9555.76,Pending,Citigroup,FR,CP0071,Institution,2025-07-31T17:24:31,GBP,749525798,,DEAL00005221,,Exotics,,NYSE,EXT73310296,579.01,,INST009876,LLY Equity,Equity,True,,2025-07-31T20:24:31,2034-03-06,7816921.3,,,P00005221,FuturesTrading-1,1460.2656,Bank of America,Equity,5353,7827056.07,2025-08-05,Settled,buy,failed,Arbitrage,LLY,2025-07-31,Trader024,T0026,2025-08-05,,Voice,
+,Pending,Equity Trading,jscc,,11260.06,Unconfirmed,RBC Capital,DE,CP0022,Institution,2025-01-21T17:24:31,USD,,,DEAL00005222,,Arbitrage,,NYSE,,76.7,,INST008703,MRK Future,Future,False,US7152946287,2025-01-22T03:24:31,,6648999.9,,,P00005222,EquityTrading-4,1026.5608,,Future,6476,6660336.66,2025-01-23,Pending,buy,partial,Hedging,MRK,2025-01-21,Trader017,T0009,2025-01-23,,Electronic,
+,Allocated,Prime Brokerage,lch,,3458.7,Pending,Nomura,US,CP0078,Broker,2024-11-14T17:24:31,USD,498014961,,DEAL00005223,,Arbitrage,,NYSE,EXT10365101,244.14,,INST008065,UNH Future,Future,True,US1738639072,2024-11-14T20:24:31,,5269806.19,,PARENT000672,P00005223,PrimeBrokerage-9,2509.1933,,Future,2100,5273509.03,2024-11-16,Settled,sell,completed,Event Driven,UNH,2024-11-14,Trader031,T0008,2024-11-16,,Voice,
+,Unallocated,Emerging Markets,ice,Trade 5224 - Special handling required,7077.41,Rejected,Barclays,CA,CP0052,Institution,2025-06-22T17:24:31,USD,751582600,,DEAL00005224,,Exotics,,NYSE,EXT01068067,257.93,,INST005770,BAC Future,Future,False,,2025-06-23T13:24:31,2032-08-17,4637347.52,,,P00005224,EmergingMarkets-10,969.621,RBC Capital,Future,4782,4644682.86,2025-06-23,Pending,sell,partial,Mean Reversion,BAC,2025-06-22,Trader017,T0013,2025-06-23,,Voice,
+,Unallocated,Emerging Markets,cme,,15906.33,Unconfirmed,Goldman Sachs,HK,CP0078,Institution,2025-01-10T17:24:31,CAD,973820640,,DEAL00005225,,Flow Trading,,NYSE,EXT74255816,643.2,,INST009752,PFE ETF,ETF,False,US2740435162,2025-01-10T21:24:31,,8687919.39,,,P00005225,EmergingMarkets-7,1117.1679,Morgan Stanley,ETF,7776,8704468.92,2025-01-12,Settled,buy,pending,Event Driven,PFE,2025-01-10,Trader018,T0045,2025-01-12,,Voice,
+,Partial,FX Trading,cme,,1822.86,Rejected,Nomura,US,CP0068,Institution,2025-06-02T17:24:31,JPY,,,DEAL00005226,,Prop Trading,,NYSE,EXT30683559,525.49,,INST004701,GOOGL FX Forward,FX Forward,False,US9464311050,2025-06-03T16:24:31,,9189730.94,,,P00005226,FXTrading-6,3858.4074,,FX Forward,2381,9192079.29,2025-06-05,Unsettled,sell,failed,Hedging,GOOGL,2025-06-02,Trader039,T0014,2025-06-05,,Voice,
+6781.63,Partial,Prime Brokerage,dtcc,,13124.16,Rejected,Credit Suisse,DE,CP0034,Institution,2024-10-27T17:24:31,GBP,792685146,5518.11,DEAL00005227,,Structured,1.32,NASDAQ,EXT93438111,349.17,,INST002158,SHEL Bond,Bond,False,US3898654036,2024-10-28T03:24:31,2028-03-25,7453372.63,6069.92,,P00005227,PrimeBrokerage-6,2999.7337,Nomura,Bond,2484,7466845.96,2024-10-29,Pending,buy,completed,Directional,SHEL,2024-10-27,Trader040,T0044,2024-10-29,,Voice,0.053
+,Partial,Futures Trading,dtcc,,5297.61,Unconfirmed,Jefferies,SG,CP0059,Institution,2025-06-13T17:24:31,GBP,368541562,273.96,DEAL00005228,,Delta One,,NYSE,EXT76094919,415.08,,INST006818,JNJ Swap,Swap,True,US1750279923,2025-06-14T10:24:31,2034-11-23,5497005.0,301.36,,P00005228,FuturesTrading-7,103.1787,,Swap,53276,5502717.69,2025-06-14,Failed,sell,cancelled,Momentum,JNJ,2025-06-13,Trader033,T0035,2025-06-14,,Voice,
+,Partial,Commodities,ice,,18853.94,Pending,Morgan Stanley,AU,CP0098,Broker,2025-04-14T17:24:31,AUD,,,DEAL00005229,,Structured,,NYSE,EXT43585952,389.49,,INST003793,GOOGL Equity,Equity,True,US6813528273,2025-04-15T02:24:31,,9572098.79,,PARENT000128,P00005229,Commodities-10,4578.3823,,Equity,2090,9591342.22,2025-04-18,Unsettled,buy,partial,Relative Value,GOOGL,2025-04-14,Trader036,T0046,2025-04-18,,Voice,
+,Partial,Structured Products,cme,,19313.17,Confirmed,Morgan Stanley,CH,CP0047,Institution,2024-12-07T17:24:31,JPY,130034570,2256.09,DEAL00005230,,Structured,,NYSE,EXT53567920,942.61,,INST001804,MRK Swap,Swap,False,US9940515066,2024-12-08T08:24:31,,9839698.5,2481.7,,P00005230,StructuredProducts-7,875.6782,Mizuho,Swap,11236,9859954.28,2024-12-11,Pending,sell,pending,Arbitrage,MRK,2024-12-07,Trader033,T0037,2024-12-11,,Electronic,
+,Allocated,Credit Trading,eurex,,3679.56,Unconfirmed,JP Morgan,AU,CP0091,Broker,2024-11-03T17:24:31,JPY,,,DEAL00005231,,Structured,,NASDAQ,EXT55830524,580.09,,INST003950,JNJ Index,Index,True,US5715031040,2024-11-04T05:24:31,2034-05-09,6009378.57,,,P00005231,CreditTrading-4,4296.4138,RBC Capital,Index,1398,6013638.22,2024-11-07,Failed,buy,completed,Market Making,JNJ,2024-11-03,Trader027,T0036,2024-11-07,,Voice,
+,Partial,Futures Trading,lch,,4389.06,Rejected,Morgan Stanley,US,CP0026,Institution,2025-04-15T17:24:31,GBP,,,DEAL00005232,,Market Making,,NYSE,,120.89,,INST000276,LLY Index,Index,True,US8026885222,2025-04-16T02:24:31,2030-10-17,4745937.57,,,P00005232,FuturesTrading-4,4834.0931,,Index,981,4750447.52,2025-04-20,Settled,buy,failed,Event Driven,LLY,2025-04-15,Trader025,T0040,2025-04-20,,Electronic,
+,Unallocated,Prime Brokerage,cme,,12908.5,Rejected,Morgan Stanley,CA,CP0075,Institution,2025-08-06T17:24:31,AUD,,,DEAL00005233,,Arbitrage,,NYSE,,809.81,,INST005714,PFE Forward,Forward,True,US4332957064,2025-08-06T22:24:31,2030-03-06,8596807.43,,,P00005233,PrimeBrokerage-7,3736.8945,,Forward,2300,8610525.74,2025-08-09,Unsettled,sell,cancelled,Directional,PFE,2025-08-06,Trader036,T0016,2025-08-09,,Voice,
+,Pending,ETF Trading,ice,,9606.34,Pending,BNP Paribas,HK,CP0024,Institution,2025-01-30T17:24:31,JPY,840144611,,DEAL00005234,,Flow Trading,,NYSE,,342.91,,INST001165,AMZN Index,Index,True,US9488724991,2025-01-31T17:24:31,,9590671.66,,,P00005234,ETFTrading-4,2346.2326,,Index,4087,9600620.91,2025-02-01,Pending,sell,failed,Relative Value,AMZN,2025-01-30,Trader039,T0033,2025-02-01,,Electronic,
+1744.44,Pending,Futures Trading,lch,,4441.52,Confirmed,Nomura,US,CP0063,Institution,2025-05-12T17:24:31,USD,483123217,3043.97,DEAL00005235,,Electronic,4.72,NYSE,EXT70809026,48.65,,INST006328,SHEL Bond,Bond,False,US7140891625,2025-05-12T20:24:31,,3218239.56,3348.37,,P00005235,FuturesTrading-10,2814.65,,Bond,1143,3222729.73,2025-05-16,Pending,sell,cancelled,Market Making,SHEL,2025-05-12,Trader036,T0020,2025-05-16,,Voice,0.0767
+,Allocated,Prime Brokerage,lch,,4469.34,Rejected,RBC Capital,US,CP0027,Institution,2024-10-18T17:24:31,JPY,,5761.93,DEAL00005236,,Flow Trading,,NYSE,,519.65,,INST002072,WFC Swap,Swap,False,,2024-10-19T11:24:31,2026-09-15,5929521.67,6338.12,PARENT000229,P00005236,PrimeBrokerage-7,1930.1914,Barclays,Swap,3071,5934510.66,2024-10-19,Failed,buy,completed,Event Driven,WFC,2024-10-18,Trader029,T0045,2024-10-19,,Voice,
+,Partial,Equity Trading,cme,,8259.82,Pending,Deutsche Bank,AU,CP0019,Broker,2025-06-08T17:24:31,GBP,539783718,,DEAL00005237,,Market Making,,NYSE,EXT61568518,109.5,,INST005863,JNJ Equity,Equity,False,US3259237528,2025-06-09T13:24:31,,4270822.55,,,P00005237,EquityTrading-3,3392.2115,,Equity,1259,4279191.87,2025-06-11,Unsettled,buy,cancelled,Relative Value,JNJ,2025-06-08,Trader023,T0014,2025-06-11,,Electronic,
+,Unallocated,Prime Brokerage,lch,,13725.65,Rejected,Barclays,SG,CP0056,Institution,2024-09-13T17:24:31,CHF,,,DEAL00005238,-0.5836,Exotics,,NYSE,,694.17,0.060867,INST002074,UNH Option,Option,True,US5737924570,2024-09-14T04:24:31,,9266940.45,,PARENT000844,P00005238,PrimeBrokerage-9,182.1016,Citigroup,Option,50888,9281360.27,2024-09-17,Settled,buy,completed,Momentum,UNH,2024-09-13,Trader015,T0020,2024-09-17,19.81,Voice,
+,Allocated,Derivatives,lch,,481.5,Confirmed,HSBC,CA,CP0053,Broker,2025-02-11T17:24:31,AUD,800092502,,DEAL00005239,,Structured,,NYSE,EXT11354514,198.42,,INST003583,UNH Forward,Forward,True,US1121497343,2025-02-11T22:24:31,,2279784.56,,,P00005239,Derivatives-10,1042.9322,RBC Capital,Forward,2185,2280464.48,2025-02-14,Settled,buy,partial,Mean Reversion,UNH,2025-02-11,Trader030,T0019,2025-02-14,,Electronic,
+,Partial,Commodities,ice,,812.78,Confirmed,HSBC,JP,CP0075,Broker,2024-09-11T17:24:31,CHF,,,DEAL00005240,,Structured,,NASDAQ,,132.22,,INST008144,BP CDS,CDS,True,US1136321694,2024-09-11T21:24:31,,1678154.52,,,P00005240,Commodities-8,1437.5215,RBC Capital,CDS,1167,1679099.52,2024-09-12,Failed,sell,cancelled,Momentum,BP,2024-09-11,Trader033,T0042,2024-09-12,,Voice,
+,Unallocated,Derivatives,jscc,,3818.06,Unconfirmed,Credit Suisse,US,CP0037,Broker,2025-05-21T17:24:31,JPY,665028261,,DEAL00005241,,Exotics,,NYSE,EXT67174781,168.59,,INST009184,HSBC ETF,ETF,True,,2025-05-22T11:24:31,,1983115.87,,,P00005241,Derivatives-6,135.3169,,ETF,14655,1987102.52,2025-05-24,Failed,sell,completed,Relative Value,HSBC,2025-05-21,Trader035,T0008,2025-05-24,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,743.95,Rejected,Credit Suisse,JP,CP0033,Broker,2024-11-01T17:24:31,EUR,799816951,,DEAL00005242,,Exotics,,NYSE,EXT25488614,183.19,,INST000198,AMZN ETF,ETF,True,US9404251635,2024-11-01T23:24:31,,2039912.41,,PARENT000234,P00005242,PrimeBrokerage-2,2846.1933,,ETF,716,2040839.55,2024-11-06,Settled,sell,cancelled,Hedging,AMZN,2024-11-01,Trader015,T0040,2024-11-06,,Voice,
+,Allocated,Emerging Markets,eurex,Trade 5243 - Special handling required,4255.22,Unconfirmed,Morgan Stanley,FR,CP0096,Institution,2025-05-08T17:24:31,JPY,951820789,,DEAL00005243,,Electronic,,NYSE,,250.34,,INST006151,HSBC FX Spot,FX Spot,True,US5264437537,2025-05-09T07:24:31,,8061871.7,,,P00005243,EmergingMarkets-4,3755.8731,,FX Spot,2146,8066377.26,2025-05-11,Unsettled,sell,partial,Relative Value,HSBC,2025-05-08,Trader050,T0021,2025-05-11,,Voice,
+,Unallocated,Options Trading,dtcc,,11341.13,Confirmed,Morgan Stanley,US,CP0100,Broker,2024-12-02T17:24:31,CAD,,,DEAL00005244,,Delta One,,NYSE,EXT34660400,558.52,,INST001925,AAPL ETF,ETF,True,US6363686034,2024-12-03T10:24:31,2029-07-15,6689633.03,,,P00005244,OptionsTrading-4,2642.4583,Goldman Sachs,ETF,2531,6701532.68,2024-12-04,Failed,buy,failed,Directional,AAPL,2024-12-02,Trader047,T0015,2024-12-04,,Voice,
+,Unallocated,Emerging Markets,jscc,,11978.42,Confirmed,RBC Capital,UK,CP0078,Institution,2024-09-28T17:24:31,CAD,,,DEAL00005245,,Flow Trading,,NYSE,EXT62292984,633.56,,INST005764,AAPL Equity,Equity,True,US5143675471,2024-09-29T09:24:31,,7190123.31,,,P00005245,EmergingMarkets-6,2500.6384,Deutsche Bank,Equity,2875,7202735.29,2024-10-03,Unsettled,sell,partial,Hedging,AAPL,2024-09-28,Trader009,T0026,2024-10-03,,Electronic,
+,Pending,Credit Trading,dtcc,,4653.39,Unconfirmed,Citigroup,AU,CP0054,Institution,2024-08-20T17:24:31,JPY,,,DEAL00005246,,Arbitrage,,NYSE,EXT88756283,82.59,,INST004578,BAC FX Forward,FX Forward,True,,2024-08-21T03:24:31,,2904234.82,,,P00005246,CreditTrading-10,393.8405,,FX Forward,7374,2908970.8,2024-08-24,Pending,sell,partial,Relative Value,BAC,2024-08-20,Trader047,T0015,2024-08-24,,Electronic,
+,Unallocated,Emerging Markets,eurex,,6220.64,Rejected,Citigroup,SG,CP0044,Broker,2024-11-09T17:24:31,CAD,547945738,1215.9,DEAL00005247,,Flow Trading,,NASDAQ,EXT41360392,110.33,,INST002640,META Swap,Swap,True,US5592211497,2024-11-10T17:24:31,,3735865.25,1337.49,PARENT000848,P00005247,EmergingMarkets-3,2147.1335,,Swap,1739,3742196.22,2024-11-14,Pending,buy,partial,Event Driven,META,2024-11-09,Trader006,T0048,2024-11-14,,Electronic,
+,Partial,ETF Trading,lch,,1056.72,Pending,Barclays,UK,CP0022,Broker,2024-10-28T17:24:31,USD,765370768,4394.76,DEAL00005248,,Delta One,,NASDAQ,EXT70235337,511.9,,INST009907,MSFT Swap,Swap,True,US7402019720,2024-10-28T23:24:31,,6476386.03,4834.24,PARENT000626,P00005248,ETFTrading-6,2842.043,,Swap,2278,6477954.65,2024-10-30,Unsettled,sell,partial,Directional,MSFT,2024-10-28,Trader041,T0029,2024-10-30,,Electronic,
+,Pending,FX Trading,dtcc,,6849.01,Confirmed,Barclays,CA,CP0061,Institution,2025-06-30T17:24:31,GBP,,,DEAL00005249,,Market Making,,NYSE,,475.69,,INST004785,NVDA ETF,ETF,True,US4781826748,2025-07-01T05:24:31,,5976005.73,,PARENT000150,P00005249,FXTrading-5,131.5375,Bank of America,ETF,45431,5983330.43,2025-07-02,Unsettled,buy,partial,Market Making,NVDA,2025-06-30,Trader026,T0008,2025-07-02,,Voice,
+,Partial,FX Trading,lch,,13508.72,Rejected,Citigroup,FR,CP0012,Broker,2025-06-14T17:24:31,EUR,667253919,2636.73,DEAL00005250,,Exotics,,NASDAQ,EXT78744343,521.39,,INST001634,PFE Swap,Swap,False,,2025-06-14T20:24:31,,7039094.3,2900.4,PARENT000678,P00005250,FXTrading-3,2781.9611,,Swap,2530,7053124.41,2025-06-19,Failed,buy,failed,Market Making,PFE,2025-06-14,Trader040,T0024,2025-06-19,,Voice,
+,Unallocated,Commodities,jscc,,3026.91,Pending,Barclays,AU,CP0073,Institution,2024-10-06T17:24:31,CHF,598569741,,DEAL00005251,,Prop Trading,,NYSE,EXT57236644,157.43,,INST002912,LLY FX Forward,FX Forward,True,,2024-10-07T03:24:31,,2352701.67,,,P00005251,Commodities-1,2415.2616,,FX Forward,974,2355886.01,2024-10-11,Settled,buy,pending,Arbitrage,LLY,2024-10-06,Trader043,T0045,2024-10-11,,Voice,
+,Allocated,FX Trading,jscc,Trade 5252 - Special handling required,1923.66,Confirmed,JP Morgan,US,CP0084,Institution,2025-02-20T17:24:31,USD,188727597,,DEAL00005252,,Arbitrage,,NASDAQ,EXT76814593,260.28,,INST009728,BP Equity,Equity,True,US1800998005,2025-02-21T14:24:31,,8323010.47,,,P00005252,FXTrading-6,1566.7481,Deutsche Bank,Equity,5312,8325194.41,2025-02-23,Settled,buy,completed,Arbitrage,BP,2025-02-20,Trader046,T0003,2025-02-23,,Electronic,
+,Partial,Equity Trading,dtcc,,6124.69,Unconfirmed,Jefferies,US,CP0083,Institution,2025-04-22T17:24:31,JPY,960009182,,DEAL00005253,-0.4659,Prop Trading,,NYSE,EXT86703575,166.89,0.03476,INST001738,CVX Option,Option,True,US5065602980,2025-04-23T12:24:31,,4271936.86,,,P00005253,EquityTrading-1,2215.357,,Option,1928,4278228.44,2025-04-27,Pending,sell,pending,Relative Value,CVX,2025-04-22,Trader026,T0041,2025-04-27,66.98,Voice,
+,Partial,Structured Products,jscc,,671.22,Confirmed,Mizuho,AU,CP0057,Institution,2025-02-10T17:24:31,CAD,,,DEAL00005254,,Electronic,,NYSE,EXT97331998,84.58,,INST000991,GOOGL FX Forward,FX Forward,True,US5241843158,2025-02-10T20:24:31,2031-06-08,4485856.73,,PARENT000569,P00005254,StructuredProducts-5,4105.0337,Deutsche Bank,FX Forward,1092,4486612.53,2025-02-13,Settled,buy,pending,Hedging,GOOGL,2025-02-10,Trader026,T0038,2025-02-13,,Voice,
+,Pending,Structured Products,dtcc,Trade 5255 - Special handling required,10078.46,Rejected,Deutsche Bank,HK,CP0031,Institution,2025-02-08T17:24:31,USD,149809126,,DEAL00005255,,Market Making,,NYSE,EXT35233824,927.09,,INST003718,MS CDS,CDS,True,US9838072879,2025-02-09T07:24:31,,9551805.57,,PARENT000570,P00005255,StructuredProducts-5,2938.1966,Citigroup,CDS,3250,9562811.12,2025-02-11,Settled,sell,partial,Relative Value,MS,2025-02-08,Trader032,T0032,2025-02-11,,Electronic,
+,Pending,FX Trading,cme,Trade 5256 - Special handling required,1107.29,Pending,Morgan Stanley,UK,CP0060,Broker,2024-08-20T17:24:31,CAD,,,DEAL00005256,,Structured,,NYSE,EXT56525006,217.76,,INST005099,TTE Forward,Forward,True,US5773981171,2024-08-21T08:24:31,,3786627.95,,,P00005256,FXTrading-10,571.1141,,Forward,6630,3787953.0,2024-08-22,Pending,sell,cancelled,Relative Value,TTE,2024-08-20,Trader016,T0042,2024-08-22,,Voice,
+1411.95,Allocated,Futures Trading,eurex,,1887.14,Confirmed,Nomura,DE,CP0027,Institution,2025-07-09T17:24:31,AUD,321212911,2989.06,DEAL00005257,,Electronic,23.99,NYSE,EXT13210061,20.11,,INST006540,C Bond,Bond,True,US8890046726,2025-07-09T23:24:31,,1702918.02,3287.97,,P00005257,FuturesTrading-1,541.6067,Morgan Stanley,Bond,3144,1704825.27,2025-07-14,Unsettled,sell,completed,Market Making,C,2025-07-09,Trader027,T0030,2025-07-14,,Voice,0.084
+,Allocated,Structured Products,eurex,,4125.03,Pending,Credit Suisse,AU,CP0014,Institution,2025-08-02T17:24:31,GBP,984742038,,DEAL00005258,,Flow Trading,,NYSE,EXT06330968,319.84,,INST002434,JNJ CDS,CDS,False,US9933975768,2025-08-03T06:24:31,2030-09-29,3924496.96,,,P00005258,StructuredProducts-2,4562.923,,CDS,860,3928941.83,2025-08-04,Settled,buy,pending,Momentum,JNJ,2025-08-02,Trader027,T0005,2025-08-04,,Electronic,
+,Unallocated,Futures Trading,jscc,,4762.16,Rejected,UBS,CH,CP0082,Institution,2024-10-09T17:24:31,CHF,,,DEAL00005259,,Market Making,,NASDAQ,EXT50988671,149.62,,INST000669,WFC Commodity,Commodity,True,US7839545908,2024-10-10T00:24:31,2029-11-03,3662542.69,,,P00005259,FuturesTrading-10,2827.4171,,Commodity,1295,3667454.47,2024-10-12,Failed,sell,cancelled,Event Driven,WFC,2024-10-09,Trader023,T0021,2024-10-12,,Voice,
+,Pending,ETF Trading,jscc,,2653.07,Unconfirmed,Deutsche Bank,CA,CP0068,Institution,2024-11-03T17:24:31,AUD,,,DEAL00005260,,Arbitrage,,NYSE,EXT47222002,89.77,,INST005248,MS Future,Future,False,,2024-11-04T02:24:31,,1416399.35,,,P00005260,ETFTrading-1,4420.5889,Barclays,Future,320,1419142.19,2024-11-04,Failed,sell,failed,Relative Value,MS,2024-11-03,Trader043,T0010,2024-11-04,,Voice,
+,Unallocated,Prime Brokerage,eurex,,8273.63,Pending,RBC Capital,AU,CP0058,Broker,2025-05-27T17:24:31,JPY,,,DEAL00005261,,Prop Trading,,NYSE,EXT47908048,181.72,,INST000383,META Forward,Forward,True,US9053247085,2025-05-28T05:24:31,,4648026.53,,PARENT000386,P00005261,PrimeBrokerage-9,1321.4111,,Forward,3517,4656481.88,2025-05-30,Settled,sell,cancelled,Hedging,META,2025-05-27,Trader016,T0012,2025-05-30,,Voice,
+,Allocated,Prime Brokerage,eurex,,2071.59,Unconfirmed,UBS,SG,CP0005,Institution,2025-05-04T17:24:31,CHF,652567797,,DEAL00005262,,Electronic,,NYSE,EXT12778270,39.3,,INST008326,WFC FX Forward,FX Forward,True,,2025-05-05T04:24:31,,1738510.28,,,P00005262,PrimeBrokerage-7,1732.0955,,FX Forward,1003,1740621.17,2025-05-07,Settled,sell,cancelled,Relative Value,WFC,2025-05-04,Trader033,T0037,2025-05-07,,Voice,
+,Pending,ETF Trading,jscc,,4026.43,Confirmed,Jefferies,SG,CP0067,Institution,2025-04-19T17:24:31,AUD,473923905,,DEAL00005263,,Delta One,,NYSE,EXT30431327,56.5,,INST004080,BP Commodity,Commodity,False,US9314420249,2025-04-19T18:24:31,,3099419.45,,,P00005263,ETFTrading-2,1623.8832,,Commodity,1908,3103502.38,2025-04-22,Pending,buy,pending,Hedging,BP,2025-04-19,Trader018,T0003,2025-04-22,,Electronic,
+,Pending,Emerging Markets,lch,,1496.71,Confirmed,Goldman Sachs,JP,CP0067,Institution,2025-01-04T17:24:31,EUR,,,DEAL00005264,,Exotics,,NYSE,,366.73,,INST002219,BAC Index,Index,True,US8721939257,2025-01-05T12:24:31,,5362088.58,,,P00005264,EmergingMarkets-6,2811.7382,Bank of America,Index,1907,5363952.02,2025-01-07,Pending,buy,completed,Market Making,BAC,2025-01-04,Trader049,T0009,2025-01-07,,Electronic,
+,Allocated,Emerging Markets,jscc,,3105.83,Pending,Bank of America,JP,CP0078,Institution,2025-03-27T17:24:31,CHF,716058324,,DEAL00005265,,Electronic,,NYSE,EXT93811001,294.03,,INST008975,UNH ETF,ETF,True,US2600028339,2025-03-28T05:24:31,,4437376.55,,,P00005265,EmergingMarkets-2,3381.5233,,ETF,1312,4440776.41,2025-03-29,Failed,buy,completed,Arbitrage,UNH,2025-03-27,Trader012,T0039,2025-03-29,,Voice,
+,Pending,Prime Brokerage,eurex,,5773.39,Unconfirmed,HSBC,UK,CP0004,Institution,2024-09-01T17:24:31,AUD,240114122,,DEAL00005266,,Structured,,NYSE,EXT38804825,183.56,,INST007356,META Index,Index,True,US6154598849,2024-09-02T04:24:31,2033-06-06,5751739.75,,,P00005266,PrimeBrokerage-2,14.9789,,Index,383989,5757696.7,2024-09-02,Pending,buy,partial,Mean Reversion,META,2024-09-01,Trader002,T0001,2024-09-02,,Electronic,
+,Pending,Credit Trading,eurex,,11604.27,Pending,HSBC,UK,CP0053,Institution,2025-01-04T17:24:31,CAD,876394686,,DEAL00005267,,Structured,,NASDAQ,EXT63507315,712.26,,INST007276,PFE FX Spot,FX Spot,True,US4316437213,2025-01-05T17:24:31,,7384408.36,,,P00005267,CreditTrading-1,4430.9037,,FX Spot,1666,7396724.89,2025-01-05,Pending,sell,partial,Arbitrage,PFE,2025-01-04,Trader046,T0011,2025-01-05,,Electronic,
+,Partial,Derivatives,eurex,,4004.19,Confirmed,Credit Suisse,JP,CP0026,Institution,2025-01-21T17:24:31,CAD,931592315,,DEAL00005268,,Arbitrage,,NYSE,EXT43622720,268.08,,INST009917,MSFT ETF,ETF,True,US5100072593,2025-01-22T00:24:31,,3171945.64,,,P00005268,Derivatives-1,1759.0136,Barclays,ETF,1803,3176217.91,2025-01-22,Unsettled,sell,cancelled,Hedging,MSFT,2025-01-21,Trader017,T0009,2025-01-22,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,12330.21,Pending,Citigroup,JP,CP0084,Institution,2025-01-16T17:24:31,JPY,821674932,,DEAL00005269,,Delta One,,NYSE,EXT17831341,423.97,,INST005179,LLY ETF,ETF,True,US6601951676,2025-01-17T03:24:31,,7750143.56,,PARENT000745,P00005269,PrimeBrokerage-2,1203.2673,Mizuho,ETF,6440,7762897.74,2025-01-20,Settled,buy,cancelled,Hedging,LLY,2025-01-16,Trader002,T0048,2025-01-20,,Voice,
+6034.97,Pending,Equity Trading,dtcc,,16508.95,Rejected,Wells Fargo,JP,CP0034,Institution,2024-12-19T17:24:31,AUD,,8051.32,DEAL00005270,,Arbitrage,10.35,NYSE,EXT02589326,644.47,,INST003538,HSBC Bond,Bond,True,US1234025161,2024-12-20T00:24:31,2033-03-10,8328586.76,8856.45,,P00005270,EquityTrading-3,911.9659,,Bond,9132,8345740.18,2024-12-23,Pending,buy,failed,Momentum,HSBC,2024-12-19,Trader007,T0017,2024-12-23,,Electronic,0.0635
+,Unallocated,Futures Trading,eurex,,5120.72,Pending,Morgan Stanley,SG,CP0037,Institution,2025-07-06T17:24:31,EUR,,,DEAL00005271,,Exotics,,NASDAQ,,121.38,,INST006888,PFE Equity,Equity,False,US6787233076,2025-07-06T18:24:31,2030-02-15,2695381.39,,,P00005271,FuturesTrading-10,3063.3199,Deutsche Bank,Equity,879,2700623.49,2025-07-07,Unsettled,buy,completed,Hedging,PFE,2025-07-06,Trader009,T0048,2025-07-07,,Voice,
+,Partial,Structured Products,cme,,1752.81,Confirmed,BNP Paribas,FR,CP0040,Institution,2025-07-28T17:24:31,USD,632269329,,DEAL00005272,,Prop Trading,,NYSE,EXT41511983,351.83,,INST002742,BP Future,Future,True,US9499873172,2025-07-29T17:24:31,,5277288.25,,,P00005272,StructuredProducts-8,1702.2305,,Future,3100,5279392.89,2025-08-01,Pending,sell,completed,Market Making,BP,2025-07-28,Trader043,T0038,2025-08-01,,Electronic,
+,Unallocated,Bond Trading,ice,,267.85,Pending,Morgan Stanley,UK,CP0062,Institution,2025-05-17T17:24:31,JPY,236515015,,DEAL00005273,,Arbitrage,,NYSE,,49.81,,INST009235,NVDA CDS,CDS,True,US2732629109,2025-05-18T03:24:31,,534966.37,,,P00005273,BondTrading-2,2897.9823,,CDS,184,535284.03,2025-05-22,Failed,sell,cancelled,Market Making,NVDA,2025-05-17,Trader026,T0037,2025-05-22,,Voice,
+,Partial,FX Trading,cme,,257.37,Unconfirmed,Barclays,JP,CP0026,Institution,2024-10-23T17:24:31,AUD,800485058,,DEAL00005274,,Delta One,,NYSE,EXT25710773,157.45,,INST008868,JPM CDS,CDS,True,US5013123464,2024-10-24T11:24:31,2031-01-16,2245108.3,,,P00005274,FXTrading-5,2580.0399,,CDS,870,2245523.12,2024-10-24,Pending,sell,partial,Relative Value,JPM,2024-10-23,Trader024,T0014,2024-10-24,,Electronic,
+1336.24,Allocated,Emerging Markets,dtcc,,5993.35,Unconfirmed,Credit Suisse,FR,CP0078,Broker,2025-07-21T17:24:31,JPY,,8679.75,DEAL00005275,,Flow Trading,14.26,NYSE,,390.27,,INST006331,HSBC Bond,Bond,True,US8985166916,2025-07-22T16:24:31,,3974955.23,9547.73,,P00005275,EmergingMarkets-4,3186.5735,,Bond,1247,3981338.85,2025-07-23,Settled,sell,failed,Market Making,HSBC,2025-07-21,Trader030,T0014,2025-07-23,,Voice,0.0464
+,Unallocated,Equity Trading,ice,,4545.58,Pending,Bank of America,FR,CP0099,Institution,2024-11-30T17:24:31,CAD,424736119,,DEAL00005276,,Exotics,,NYSE,EXT83681682,445.12,,INST003347,WFC CDS,CDS,True,US8725950322,2024-11-30T20:24:31,2032-07-09,5124805.35,,,P00005276,EquityTrading-1,1529.4692,,CDS,3350,5129796.05,2024-12-01,Settled,sell,completed,Directional,WFC,2024-11-30,Trader014,T0003,2024-12-01,,Voice,
+,Allocated,Futures Trading,jscc,,1227.41,Confirmed,Jefferies,FR,CP0038,Institution,2024-09-17T17:24:31,JPY,279259690,,DEAL00005277,,Market Making,,NYSE,,234.67,,INST004840,TTE CDS,CDS,True,,2024-09-18T04:24:31,2034-08-01,2953136.36,,,P00005277,FuturesTrading-4,2739.9695,,CDS,1077,2954598.44,2024-09-18,Unsettled,sell,pending,Event Driven,TTE,2024-09-17,Trader037,T0027,2024-09-18,,Voice,
+,Pending,ETF Trading,jscc,,5722.78,Rejected,Credit Suisse,DE,CP0003,Institution,2025-05-08T17:24:31,CAD,,,DEAL00005278,,Electronic,,NYSE,,975.35,,INST007122,AAPL ETF,ETF,True,US9585382733,2025-05-09T10:24:31,,9824193.22,,,P00005278,ETFTrading-6,300.351,Wells Fargo,ETF,32709,9830891.35,2025-05-09,Pending,sell,failed,Mean Reversion,AAPL,2025-05-08,Trader028,T0002,2025-05-09,,Electronic,
+,Allocated,Credit Trading,eurex,,954.86,Pending,Mizuho,AU,CP0052,Broker,2025-06-20T17:24:31,CAD,,,DEAL00005279,,Delta One,,NYSE,EXT48447255,53.51,,INST001223,LLY Index,Index,True,US6202135346,2025-06-21T08:24:31,2030-04-06,662571.57,,,P00005279,CreditTrading-9,1135.3301,,Index,583,663579.94,2025-06-24,Settled,buy,failed,Arbitrage,LLY,2025-06-20,Trader045,T0012,2025-06-24,,Electronic,
+,Pending,Futures Trading,jscc,Trade 5280 - Special handling required,4947.85,Confirmed,Deutsche Bank,US,CP0025,Institution,2025-04-07T17:24:31,GBP,,,DEAL00005280,,Flow Trading,,NASDAQ,,402.73,,INST001547,SHEL Commodity,Commodity,False,US8497433588,2025-04-08T09:24:31,,4584017.36,,,P00005280,FuturesTrading-7,4538.0652,Jefferies,Commodity,1010,4589367.94,2025-04-10,Unsettled,sell,cancelled,Relative Value,SHEL,2025-04-07,Trader024,T0012,2025-04-10,,Electronic,
+,Pending,FX Trading,lch,,1257.37,Confirmed,Barclays,UK,CP0081,Institution,2024-09-15T17:24:31,JPY,,,DEAL00005281,,Electronic,,NYSE,EXT63014024,62.69,,INST001369,AMZN CDS,CDS,False,US6763549117,2024-09-16T04:24:31,2032-12-13,1067726.37,,PARENT000469,P00005281,FXTrading-5,3449.054,,CDS,309,1069046.43,2024-09-19,Unsettled,sell,failed,Market Making,AMZN,2024-09-15,Trader005,T0023,2024-09-19,,Electronic,
+,Partial,Emerging Markets,jscc,,1261.78,Pending,UBS,DE,CP0012,Broker,2024-09-26T17:24:31,AUD,525447924,,DEAL00005282,,Flow Trading,,NYSE,EXT47255856,68.27,,INST009739,JNJ Equity,Equity,True,US8394105511,2024-09-26T20:24:31,,686007.75,,PARENT000066,P00005282,EmergingMarkets-7,2800.3904,,Equity,244,687337.8,2024-10-01,Failed,buy,pending,Market Making,JNJ,2024-09-26,Trader034,T0004,2024-10-01,,Electronic,
+,Pending,Equity Trading,lch,,987.35,Unconfirmed,Barclays,AU,CP0067,Institution,2025-01-30T17:24:31,EUR,,2569.12,DEAL00005283,,Arbitrage,,NYSE,,186.69,,INST009408,XOM Swap,Swap,False,US5423095998,2025-01-31T01:24:31,,2173446.37,2826.03,,P00005283,EquityTrading-2,1359.5435,,Swap,1598,2174620.41,2025-02-03,Failed,buy,pending,Mean Reversion,XOM,2025-01-30,Trader013,T0042,2025-02-03,,Voice,
+,Partial,Futures Trading,dtcc,,6366.84,Confirmed,Deutsche Bank,UK,CP0044,Institution,2025-01-18T17:24:31,CHF,,,DEAL00005284,,Flow Trading,,NYSE,EXT29194018,56.29,,INST002011,GS Forward,Forward,True,US3969411517,2025-01-19T16:24:31,,3602895.87,,,P00005284,FuturesTrading-5,219.2277,,Forward,16434,3609319.0,2025-01-21,Pending,buy,failed,Mean Reversion,GS,2025-01-18,Trader041,T0046,2025-01-21,,Electronic,
+,Pending,FX Trading,dtcc,Trade 5285 - Special handling required,6640.77,Unconfirmed,Credit Suisse,CA,CP0086,Institution,2024-10-10T17:24:31,CAD,725534957,,DEAL00005285,,Flow Trading,,NASDAQ,,546.99,,INST006203,SHEL Forward,Forward,True,US5841276222,2024-10-11T03:24:31,,7255937.29,,,P00005285,FXTrading-6,2077.9281,JP Morgan,Forward,3491,7263125.05,2024-10-12,Pending,sell,completed,Arbitrage,SHEL,2024-10-10,Trader018,T0022,2024-10-12,,Voice,
+,Unallocated,ETF Trading,lch,,4244.63,Unconfirmed,Jefferies,CH,CP0074,Broker,2024-08-26T17:24:31,CAD,275733241,,DEAL00005286,0.5181,Structured,,NYSE,EXT34461720,141.12,0.04479,INST000410,HSBC Option,Option,True,,2024-08-27T04:24:31,,3760600.17,,,P00005286,ETFTrading-1,2945.9893,,Option,1276,3764985.92,2024-08-28,Unsettled,sell,cancelled,Event Driven,HSBC,2024-08-26,Trader017,T0045,2024-08-28,19.04,Electronic,
+,Allocated,Bond Trading,dtcc,,9722.22,Confirmed,Bank of America,UK,CP0086,Institution,2025-04-22T17:24:31,EUR,,,DEAL00005287,,Electronic,,NASDAQ,EXT54484202,606.87,,INST001619,AAPL Index,Index,True,US9594984959,2025-04-23T07:24:31,2025-08-13,7249007.31,,,P00005287,BondTrading-8,343.9248,JP Morgan,Index,21077,7259336.4,2025-04-26,Settled,buy,partial,Hedging,AAPL,2025-04-22,Trader002,T0042,2025-04-26,,Electronic,
+,Allocated,Derivatives,dtcc,,2631.77,Unconfirmed,UBS,UK,CP0045,Institution,2024-10-15T17:24:31,USD,,,DEAL00005288,,Exotics,,NYSE,,339.24,,INST005997,BP ETF,ETF,False,US3063095642,2024-10-15T22:24:31,,4197311.43,,PARENT000125,P00005288,Derivatives-1,1660.817,,ETF,2527,4200282.44,2024-10-19,Failed,buy,completed,Relative Value,BP,2024-10-15,Trader017,T0026,2024-10-19,,Voice,
+,Partial,Commodities,lch,,14350.16,Pending,Jefferies,CA,CP0039,Institution,2025-04-09T17:24:31,EUR,,,DEAL00005289,,Market Making,,NYSE,EXT45301177,562.12,,INST003033,META Equity,Equity,True,US4161066709,2025-04-10T16:24:31,2029-01-16,8935233.56,,,P00005289,Commodities-2,3632.9989,,Equity,2459,8950145.84,2025-04-10,Pending,buy,partial,Arbitrage,META,2025-04-09,Trader035,T0006,2025-04-10,,Voice,
+,Pending,Bond Trading,cme,,11778.84,Confirmed,Credit Suisse,FR,CP0033,Institution,2025-02-12T17:24:31,EUR,437387534,,DEAL00005290,,Structured,,NYSE,EXT98897669,454.04,,INST007805,BP Equity,Equity,False,US2836092700,2025-02-13T10:24:31,,5974585.27,,,P00005290,BondTrading-8,2891.9731,Bank of America,Equity,2065,5986818.15,2025-02-16,Failed,sell,failed,Market Making,BP,2025-02-12,Trader015,T0008,2025-02-16,,Voice,
+,Allocated,Prime Brokerage,dtcc,,6927.22,Unconfirmed,BNP Paribas,US,CP0100,Institution,2024-08-30T17:24:31,USD,125281785,,DEAL00005291,,Delta One,,NASDAQ,EXT95750144,349.74,,INST007128,NVDA Equity,Equity,True,US6027025094,2024-08-31T01:24:31,,4239073.99,,PARENT000688,P00005291,PrimeBrokerage-9,1239.0331,,Equity,3421,4246350.95,2024-09-01,Settled,sell,failed,Mean Reversion,NVDA,2024-08-30,Trader048,T0010,2024-09-01,,Electronic,
+,Unallocated,FX Trading,eurex,Trade 5292 - Special handling required,4934.32,Confirmed,Wells Fargo,AU,CP0060,Broker,2024-10-31T17:24:31,CHF,754747961,,DEAL00005292,,Flow Trading,,NYSE,,660.72,,INST005962,XOM Forward,Forward,False,,2024-11-01T14:24:31,,6726569.5,,,P00005292,FXTrading-1,3191.5562,,Forward,2107,6732164.54,2024-11-01,Settled,sell,completed,Arbitrage,XOM,2024-10-31,Trader038,T0007,2024-11-01,,Electronic,
+,Partial,Derivatives,eurex,,14322.93,Pending,Morgan Stanley,FR,CP0040,Institution,2025-02-28T17:24:31,JPY,248438216,,DEAL00005293,,Market Making,,NYSE,EXT57682040,111.98,,INST007199,UNH Equity,Equity,False,,2025-03-01T17:24:31,,7611701.8,,,P00005293,Derivatives-2,480.3662,,Equity,15845,7626136.71,2025-03-04,Settled,buy,failed,Hedging,UNH,2025-02-28,Trader034,T0015,2025-03-04,,Electronic,
+,Partial,Prime Brokerage,ice,,3096.01,Pending,BNP Paribas,HK,CP0047,Broker,2025-02-20T17:24:31,CHF,793233921,,DEAL00005294,,Market Making,,NYSE,EXT94854360,119.38,,INST001454,SHEL FX Spot,FX Spot,True,US2777797187,2025-02-21T07:24:31,2029-09-23,4661351.55,,,P00005294,PrimeBrokerage-2,4785.5093,,FX Spot,974,4664566.94,2025-02-25,Pending,buy,partial,Momentum,SHEL,2025-02-20,Trader043,T0030,2025-02-25,,Voice,
+,Partial,Derivatives,jscc,,738.92,Unconfirmed,Mizuho,US,CP0030,Institution,2025-07-03T17:24:31,CAD,,6390.68,DEAL00005295,,Structured,,NYSE,EXT22241622,18.28,,INST008651,GOOGL Swap,Swap,False,US4649689477,2025-07-03T21:24:31,,788639.12,7029.75,,P00005295,Derivatives-7,2524.3607,Jefferies,Swap,312,789396.32,2025-07-08,Pending,sell,cancelled,Arbitrage,GOOGL,2025-07-03,Trader006,T0038,2025-07-08,,Electronic,
+,Pending,Equity Trading,cme,,5148.74,Pending,Deutsche Bank,SG,CP0001,Institution,2025-08-10T17:24:31,USD,,,DEAL00005296,-0.6214,Delta One,,NYSE,EXT12044797,172.44,0.008801,INST002067,WFC Option,Option,True,US9165127173,2025-08-11T14:24:31,2032-11-19,6436788.87,,,P00005296,EquityTrading-6,697.3418,,Option,9230,6442110.05,2025-08-13,Unsettled,sell,pending,Event Driven,WFC,2025-08-10,Trader011,T0048,2025-08-13,78.44,Electronic,
+,Partial,Commodities,cme,,6968.77,Unconfirmed,Goldman Sachs,JP,CP0043,Institution,2024-09-22T17:24:31,CAD,391550563,,DEAL00005297,,Prop Trading,,NYSE,EXT12240875,65.41,,INST004374,JPM FX Forward,FX Forward,False,US6567791199,2024-09-23T16:24:31,,4208266.83,,,P00005297,Commodities-6,826.3179,Nomura,FX Forward,5092,4215301.01,2024-09-23,Unsettled,buy,failed,Directional,JPM,2024-09-22,Trader042,T0034,2024-09-23,,Voice,
+,Partial,Futures Trading,eurex,Trade 5298 - Special handling required,483.06,Rejected,Wells Fargo,AU,CP0058,Institution,2024-11-02T17:24:31,AUD,735143612,,DEAL00005298,,Structured,,NASDAQ,,11.92,,INST006559,GS FX Spot,FX Spot,True,US4911712489,2024-11-03T05:24:31,2025-12-19,390489.27,,,P00005298,FuturesTrading-2,1797.1408,Nomura,FX Spot,217,390984.25,2024-11-03,Unsettled,sell,partial,Directional,GS,2024-11-02,Trader041,T0035,2024-11-03,,Voice,
+,Partial,Prime Brokerage,eurex,,5401.96,Pending,Goldman Sachs,CH,CP0034,Institution,2024-08-24T17:24:31,AUD,665458123,,DEAL00005299,,Arbitrage,,NYSE,EXT23391999,324.44,,INST001089,GOOGL FX Spot,FX Spot,True,,2024-08-24T18:24:31,2032-09-04,4346299.19,,,P00005299,PrimeBrokerage-1,1100.7189,,FX Spot,3948,4352025.59,2024-08-27,Pending,sell,pending,Event Driven,GOOGL,2024-08-24,Trader047,T0017,2024-08-27,,Electronic,
+,Pending,ETF Trading,dtcc,,4690.74,Rejected,Deutsche Bank,HK,CP0021,Institution,2025-03-10T17:24:31,CHF,134302846,,DEAL00005300,,Flow Trading,,NYSE,,461.52,,INST003340,JNJ Equity,Equity,True,US5335187520,2025-03-11T09:24:31,,5429381.54,,,P00005300,ETFTrading-4,979.3256,Bank of America,Equity,5544,5434533.8,2025-03-11,Pending,buy,cancelled,Mean Reversion,JNJ,2025-03-10,Trader042,T0024,2025-03-11,,Electronic,
+,Allocated,Credit Trading,jscc,,2009.02,Rejected,HSBC,CH,CP0035,Institution,2025-01-28T17:24:31,CAD,307267413,,DEAL00005301,0.2119,Delta One,,NYSE,,23.33,0.031778,INST008253,JNJ Option,Option,True,US6302229673,2025-01-29T04:24:31,,1307930.58,,,P00005301,CreditTrading-5,1954.9817,Credit Suisse,Option,669,1309962.93,2025-02-02,Unsettled,buy,completed,Directional,JNJ,2025-01-28,Trader032,T0037,2025-02-02,45.37,Voice,
+,Partial,Options Trading,eurex,,4632.71,Unconfirmed,RBC Capital,FR,CP0049,Institution,2024-10-26T17:24:31,EUR,638814551,,DEAL00005302,,Prop Trading,,NYSE,,657.94,,INST004666,AAPL FX Forward,FX Forward,True,US7748579805,2024-10-27T08:24:31,,7755262.06,,PARENT000775,P00005302,OptionsTrading-5,3837.7203,,FX Forward,2020,7760552.71,2024-10-30,Settled,buy,cancelled,Arbitrage,AAPL,2024-10-26,Trader013,T0027,2024-10-30,,Electronic,
+,Partial,Prime Brokerage,eurex,,1593.52,Rejected,Nomura,DE,CP0079,Broker,2025-03-24T17:24:31,CHF,348615161,,DEAL00005303,,Prop Trading,,NYSE,EXT48276670,532.61,,INST002026,WFC CDS,CDS,True,US4752785379,2025-03-25T11:24:31,,5710633.56,,,P00005303,PrimeBrokerage-3,4790.6991,,CDS,1192,5712759.69,2025-03-29,Pending,sell,partial,Momentum,WFC,2025-03-24,Trader013,T0012,2025-03-29,,Voice,
+,Pending,Commodities,jscc,,4709.8,Confirmed,Goldman Sachs,DE,CP0007,Broker,2025-03-02T17:24:31,EUR,,,DEAL00005304,,Flow Trading,,NYSE,EXT59343996,218.47,,INST008167,BP Index,Index,False,US5927478964,2025-03-03T14:24:31,2025-09-06,4473850.65,,,P00005304,Commodities-3,2678.0935,Barclays,Index,1670,4478778.92,2025-03-06,Settled,buy,failed,Hedging,BP,2025-03-02,Trader020,T0021,2025-03-06,,Voice,
+,Pending,Commodities,jscc,,5922.53,Confirmed,Wells Fargo,SG,CP0044,Broker,2025-01-22T17:24:31,CHF,397457359,1938.98,DEAL00005305,,Market Making,,NYSE,EXT29631331,348.33,,INST001709,JNJ Swap,Swap,False,US2678827650,2025-01-23T16:24:31,,6433225.97,2132.88,,P00005305,Commodities-2,224.2004,Citigroup,Swap,28694,6439496.83,2025-01-24,Failed,buy,pending,Mean Reversion,JNJ,2025-01-22,Trader002,T0049,2025-01-24,,Voice,
+,Pending,Emerging Markets,lch,,13844.91,Pending,Citigroup,SG,CP0034,Broker,2024-12-29T17:24:31,CHF,951570596,,DEAL00005306,,Structured,,NYSE,EXT17060660,212.8,,INST004027,MSFT Future,Future,True,US4187538574,2024-12-30T00:24:31,,8253199.71,,,P00005306,EmergingMarkets-10,647.9198,,Future,12737,8267257.42,2025-01-03,Failed,sell,failed,Mean Reversion,MSFT,2024-12-29,Trader030,T0028,2025-01-03,,Voice,
+,Allocated,Futures Trading,eurex,,9838.75,Confirmed,RBC Capital,JP,CP0085,Institution,2024-10-08T17:24:31,CHF,,,DEAL00005307,,Arbitrage,,NYSE,EXT73697932,441.94,,INST005930,AAPL Equity,Equity,True,,2024-10-09T16:24:31,2026-04-07,6901206.68,,,P00005307,FuturesTrading-1,2203.9406,,Equity,3131,6911487.37,2024-10-09,Pending,buy,pending,Relative Value,AAPL,2024-10-08,Trader046,T0025,2024-10-09,,Voice,
+,Unallocated,Structured Products,eurex,Trade 5308 - Special handling required,7882.38,Confirmed,Deutsche Bank,AU,CP0079,Institution,2024-09-22T17:24:31,EUR,958775307,,DEAL00005308,,Exotics,,NYSE,EXT46836446,220.15,,INST004206,XOM FX Spot,FX Spot,True,US5886540481,2024-09-22T19:24:31,,5437189.47,,,P00005308,StructuredProducts-10,4114.0769,,FX Spot,1321,5445292.0,2024-09-25,Settled,sell,pending,Event Driven,XOM,2024-09-22,Trader016,T0011,2024-09-25,,Electronic,
+6405.68,Pending,Futures Trading,eurex,,642.79,Pending,RBC Capital,US,CP0074,Broker,2025-07-19T17:24:31,USD,971167137,676.47,DEAL00005309,,Delta One,12.91,NYSE,EXT62242466,59.45,,INST007609,AMZN Bond,Bond,False,US4925835509,2025-07-20T02:24:31,,833817.97,744.12,,P00005309,FuturesTrading-8,3525.1383,Wells Fargo,Bond,236,834520.21,2025-07-23,Unsettled,sell,completed,Arbitrage,AMZN,2025-07-19,Trader049,T0044,2025-07-23,,Voice,0.0317
+,Partial,Emerging Markets,ice,,2958.11,Confirmed,JP Morgan,HK,CP0063,Institution,2024-10-21T17:24:31,EUR,968751887,,DEAL00005310,,Exotics,,NYSE,EXT15449438,274.57,,INST009098,MRK CDS,CDS,True,US7474307475,2024-10-22T05:24:31,2027-07-25,4250961.84,,,P00005310,EmergingMarkets-4,3081.7271,,CDS,1379,4254194.52,2024-10-25,Failed,sell,partial,Momentum,MRK,2024-10-21,Trader009,T0050,2024-10-25,,Voice,
+,Unallocated,ETF Trading,dtcc,,10091.78,Pending,Mizuho,HK,CP0084,Institution,2025-02-27T17:24:31,CAD,,,DEAL00005311,-0.824,Exotics,,NYSE,EXT10895424,380.8,0.006024,INST007341,JNJ Option,Option,False,,2025-02-27T20:24:31,,7171762.11,,,P00005311,ETFTrading-8,950.279,Bank of America,Option,7547,7182234.69,2025-03-04,Settled,sell,partial,Mean Reversion,JNJ,2025-02-27,Trader033,T0032,2025-03-04,70.89,Voice,
+,Pending,ETF Trading,ice,,2699.36,Rejected,Barclays,US,CP0031,Broker,2025-05-04T17:24:31,USD,166891810,,DEAL00005312,,Delta One,,NYSE,EXT41592856,66.71,,INST004647,META CDS,CDS,False,US6720832336,2025-05-05T01:24:31,2027-07-31,2526953.94,,PARENT000582,P00005312,ETFTrading-4,2523.1517,,CDS,1001,2529720.01,2025-05-09,Unsettled,buy,failed,Momentum,META,2025-05-04,Trader037,T0005,2025-05-09,,Electronic,
+,Allocated,Derivatives,cme,Trade 5313 - Special handling required,6599.85,Pending,BNP Paribas,JP,CP0083,Institution,2025-01-19T17:24:31,JPY,,,DEAL00005313,-0.0029,Electronic,,NASDAQ,EXT40754522,735.32,0.039926,INST008343,TSLA Option,Option,False,US3497188064,2025-01-19T18:24:31,2028-08-03,8783926.6,,,P00005313,Derivatives-2,1920.9752,,Option,4572,8791261.77,2025-01-21,Settled,buy,partial,Event Driven,TSLA,2025-01-19,Trader012,T0026,2025-01-21,5.35,Electronic,
+,Partial,Options Trading,ice,,11091.55,Pending,Barclays,UK,CP0052,Institution,2025-01-22T17:24:31,CAD,258320910,,DEAL00005314,,Electronic,,NYSE,,482.48,,INST002368,AMZN Equity,Equity,True,US2392188844,2025-01-23T03:24:31,2033-12-09,6546062.83,,,P00005314,OptionsTrading-3,1214.358,Barclays,Equity,5390,6557636.86,2025-01-25,Failed,buy,pending,Mean Reversion,AMZN,2025-01-22,Trader037,T0019,2025-01-25,,Voice,
+2887.88,Unallocated,FX Trading,lch,,2685.2,Confirmed,BNP Paribas,HK,CP0090,Broker,2024-12-10T17:24:31,JPY,,513.55,DEAL00005315,,Delta One,20.97,NYSE,EXT81015513,116.68,,INST000280,AAPL Bond,Bond,True,,2024-12-11T04:24:31,,8237300.66,564.9,,P00005315,FXTrading-4,4984.2559,,Bond,1652,8240102.54,2024-12-13,Unsettled,buy,failed,Hedging,AAPL,2024-12-10,Trader018,T0017,2024-12-13,,Electronic,0.0917
+,Pending,Credit Trading,ice,,4968.64,Confirmed,UBS,DE,CP0060,Institution,2025-03-08T17:24:31,USD,,,DEAL00005316,,Structured,,NASDAQ,EXT63770050,418.49,,INST006084,BAC CDS,CDS,True,US3053944608,2025-03-09T14:24:31,,8973725.49,,PARENT000201,P00005316,CreditTrading-2,4710.2048,,CDS,1905,8979112.62,2025-03-09,Pending,sell,pending,Event Driven,BAC,2025-03-08,Trader021,T0027,2025-03-09,,Electronic,
+5510.39,Partial,Emerging Markets,jscc,,5182.06,Confirmed,Mizuho,UK,CP0007,Institution,2025-04-10T17:24:31,EUR,,8668.08,DEAL00005317,,Arbitrage,18.83,NASDAQ,EXT59565416,169.27,,INST003818,BP Bond,Bond,True,US5900024231,2025-04-11T03:24:31,,2729559.99,9534.89,,P00005317,EmergingMarkets-9,488.7625,,Bond,5584,2734911.32,2025-04-14,Settled,buy,pending,Momentum,BP,2025-04-10,Trader050,T0027,2025-04-14,,Electronic,0.0217
+,Pending,Futures Trading,eurex,,2084.08,Unconfirmed,Mizuho,DE,CP0073,Institution,2024-10-23T17:24:31,JPY,208501711,,DEAL00005318,,Delta One,,NYSE,EXT23052576,56.25,,INST002075,MRK Commodity,Commodity,True,US6751442748,2024-10-23T21:24:31,,2156570.03,,,P00005318,FuturesTrading-7,1183.4746,,Commodity,1822,2158710.36,2024-10-28,Unsettled,sell,cancelled,Arbitrage,MRK,2024-10-23,Trader009,T0010,2024-10-28,,Voice,
+,Unallocated,Structured Products,cme,,4188.55,Unconfirmed,JP Morgan,CA,CP0033,Institution,2025-05-29T17:24:31,CAD,841600726,3710.39,DEAL00005319,,Prop Trading,,NYSE,,340.85,,INST002361,WFC Swap,Swap,False,,2025-05-30T02:24:31,2030-08-23,4310170.7,4081.43,,P00005319,StructuredProducts-9,2114.0961,,Swap,2038,4314700.1,2025-06-01,Unsettled,sell,partial,Hedging,WFC,2025-05-29,Trader028,T0016,2025-06-01,,Electronic,
+8069.36,Allocated,Prime Brokerage,ice,,9250.22,Unconfirmed,Jefferies,US,CP0047,Broker,2024-10-27T17:24:31,GBP,607055340,482.58,DEAL00005320,,Market Making,16.4,NASDAQ,EXT65987307,639.47,,INST004867,GOOGL Bond,Bond,True,US2799063869,2024-10-28T07:24:31,,7643869.81,530.84,,P00005320,PrimeBrokerage-9,3756.6964,Wells Fargo,Bond,2034,7653759.5,2024-11-01,Pending,sell,cancelled,Directional,GOOGL,2024-10-27,Trader012,T0013,2024-11-01,,Electronic,0.0378
+1711.05,Pending,Futures Trading,cme,Trade 5321 - Special handling required,4129.87,Rejected,UBS,UK,CP0032,Institution,2024-10-24T17:24:31,CHF,844168555,1837.0,DEAL00005321,,Market Making,9.88,NASDAQ,EXT31441546,597.14,,INST007721,AMZN Bond,Bond,True,US5818643217,2024-10-25T00:24:31,,6026223.07,2020.7,,P00005321,FuturesTrading-9,3817.5335,,Bond,1578,6030950.08,2024-10-27,Settled,buy,completed,Mean Reversion,AMZN,2024-10-24,Trader030,T0037,2024-10-27,,Electronic,0.0871
+,Unallocated,Structured Products,ice,,3354.79,Pending,Barclays,DE,CP0083,Broker,2025-02-10T17:24:31,GBP,,,DEAL00005322,,Electronic,,NYSE,EXT42926002,93.05,,INST008713,JPM FX Spot,FX Spot,True,,2025-02-11T04:24:31,,1679133.38,,,P00005322,StructuredProducts-8,2410.2323,Mizuho,FX Spot,696,1682581.22,2025-02-12,Settled,sell,failed,Arbitrage,JPM,2025-02-10,Trader048,T0001,2025-02-12,,Electronic,
+,Partial,Equity Trading,jscc,,4090.35,Unconfirmed,Nomura,HK,CP0050,Institution,2025-04-30T17:24:31,USD,,,DEAL00005323,,Market Making,,NYSE,EXT12311074,95.58,,INST009729,GS FX Forward,FX Forward,True,US5901494377,2025-05-01T09:24:31,2029-02-27,7764766.23,,,P00005323,EquityTrading-10,916.8904,,FX Forward,8468,7768952.16,2025-05-05,Pending,buy,completed,Mean Reversion,GS,2025-04-30,Trader034,T0038,2025-05-05,,Voice,
+,Pending,Prime Brokerage,ice,Trade 5324 - Special handling required,4595.81,Unconfirmed,Goldman Sachs,CA,CP0050,Broker,2025-07-14T17:24:31,EUR,,,DEAL00005324,,Market Making,,NYSE,,162.06,,INST000607,META FX Forward,FX Forward,True,US3500203941,2025-07-15T07:24:31,,2703288.98,,PARENT000077,P00005324,PrimeBrokerage-5,404.9329,Credit Suisse,FX Forward,6675,2708046.85,2025-07-18,Unsettled,sell,pending,Arbitrage,META,2025-07-14,Trader043,T0036,2025-07-18,,Electronic,
+,Pending,Derivatives,cme,,13749.36,Confirmed,Credit Suisse,UK,CP0014,Institution,2025-07-02T17:24:31,EUR,,,DEAL00005325,,Prop Trading,,NYSE,,584.52,,INST006345,JPM Forward,Forward,False,US3266708349,2025-07-03T06:24:31,2031-03-05,6884322.67,,,P00005325,Derivatives-8,1860.2748,,Forward,3700,6898656.55,2025-07-06,Failed,sell,completed,Event Driven,JPM,2025-07-02,Trader049,T0044,2025-07-06,,Voice,
+,Allocated,Bond Trading,dtcc,,3069.43,Rejected,Credit Suisse,AU,CP0068,Broker,2025-03-28T17:24:31,CHF,,,DEAL00005326,,Structured,,NYSE,EXT66509079,164.03,,INST008346,LLY Equity,Equity,True,,2025-03-29T14:24:31,,2421468.4,,,P00005326,BondTrading-6,1520.4886,,Equity,1592,2424701.86,2025-04-02,Pending,sell,pending,Market Making,LLY,2025-03-28,Trader042,T0033,2025-04-02,,Voice,
+,Pending,Equity Trading,eurex,,1659.24,Unconfirmed,Jefferies,SG,CP0032,Broker,2024-12-31T17:24:31,JPY,129377907,,DEAL00005327,,Market Making,,NYSE,EXT40085988,104.47,,INST005927,MS Equity,Equity,True,US2619440659,2024-12-31T23:24:31,,2434395.16,,,P00005327,EquityTrading-10,887.1674,,Equity,2744,2436158.87,2025-01-01,Pending,buy,cancelled,Event Driven,MS,2024-12-31,Trader030,T0040,2025-01-01,,Electronic,
+,Unallocated,ETF Trading,eurex,,3914.58,Pending,BNP Paribas,UK,CP0085,Broker,2025-03-19T17:24:31,CHF,994613199,,DEAL00005328,-0.1294,Market Making,,NYSE,EXT46134198,247.31,0.035288,INST003813,GOOGL Option,Option,True,US7525107777,2025-03-19T23:24:31,,2539854.75,,,P00005328,ETFTrading-1,4030.8114,Jefferies,Option,630,2544016.64,2025-03-22,Unsettled,sell,completed,Relative Value,GOOGL,2025-03-19,Trader001,T0044,2025-03-22,29.64,Voice,
+,Allocated,Futures Trading,jscc,,3410.4,Rejected,JP Morgan,JP,CP0054,Institution,2025-05-20T17:24:31,JPY,,,DEAL00005329,,Electronic,,NYSE,EXT41254838,369.88,,INST002972,XOM Commodity,Commodity,False,US9033216091,2025-05-20T18:24:31,,6112083.0,,,P00005329,FuturesTrading-9,24.8827,Citigroup,Commodity,245635,6115863.28,2025-05-22,Unsettled,sell,partial,Directional,XOM,2025-05-20,Trader022,T0029,2025-05-22,,Voice,
+,Unallocated,Derivatives,jscc,Trade 5330 - Special handling required,2695.59,Confirmed,Deutsche Bank,FR,CP0022,Broker,2025-04-27T17:24:31,GBP,,,DEAL00005330,,Exotics,,NYSE,,197.43,,INST005401,UNH Equity,Equity,True,US9105218075,2025-04-28T00:24:31,,3039408.92,,,P00005330,Derivatives-4,4941.7942,UBS,Equity,615,3042301.94,2025-05-01,Unsettled,sell,completed,Directional,UNH,2025-04-27,Trader038,T0032,2025-05-01,,Voice,
+,Unallocated,ETF Trading,ice,,11515.03,Confirmed,Deutsche Bank,UK,CP0084,Institution,2025-05-01T17:24:31,EUR,,,DEAL00005331,,Arbitrage,,NYSE,EXT87001061,307.14,,INST004302,CVX FX Forward,FX Forward,True,,2025-05-02T07:24:31,,9084107.47,,,P00005331,ETFTrading-4,1621.4981,,FX Forward,5602,9095929.64,2025-05-03,Unsettled,buy,cancelled,Mean Reversion,CVX,2025-05-01,Trader019,T0044,2025-05-03,,Voice,
+,Allocated,Prime Brokerage,cme,,12494.6,Pending,Jefferies,SG,CP0064,Broker,2025-05-10T17:24:31,CAD,,,DEAL00005332,,Structured,,NYSE,EXT87935942,551.6,,INST008896,TTE Forward,Forward,True,,2025-05-11T10:24:31,,7033854.35,,,P00005332,PrimeBrokerage-6,2649.2338,,Forward,2655,7046900.55,2025-05-14,Pending,sell,completed,Mean Reversion,TTE,2025-05-10,Trader033,T0042,2025-05-14,,Voice,
+,Partial,FX Trading,lch,,3593.06,Confirmed,Deutsche Bank,UK,CP0021,Broker,2025-07-04T17:24:31,CAD,916814381,,DEAL00005333,,Market Making,,NYSE,EXT05120985,29.67,,INST001991,UNH ETF,ETF,True,US1502609381,2025-07-04T22:24:31,2028-02-09,2000915.01,,,P00005333,FXTrading-5,2395.5919,,ETF,835,2004537.74,2025-07-07,Failed,buy,pending,Relative Value,UNH,2025-07-04,Trader024,T0013,2025-07-07,,Electronic,
+,Partial,Equity Trading,dtcc,,7358.13,Unconfirmed,Wells Fargo,CA,CP0054,Broker,2024-10-04T17:24:31,AUD,,,DEAL00005334,,Arbitrage,,NYSE,,329.36,,INST007042,CVX Commodity,Commodity,True,US4308218424,2024-10-05T02:24:31,,4872405.01,,,P00005334,EquityTrading-9,3430.6729,,Commodity,1420,4880092.5,2024-10-07,Settled,buy,completed,Market Making,CVX,2024-10-04,Trader033,T0019,2024-10-07,,Electronic,
+,Unallocated,Structured Products,eurex,,9451.5,Pending,Goldman Sachs,HK,CP0012,Broker,2025-08-06T17:24:31,JPY,640849263,,DEAL00005335,,Arbitrage,,NYSE,EXT24742250,441.52,,INST005549,LLY FX Spot,FX Spot,False,US6547845789,2025-08-06T18:24:31,,5398024.51,,,P00005335,StructuredProducts-9,2208.9443,,FX Spot,2443,5407917.53,2025-08-07,Pending,buy,failed,Relative Value,LLY,2025-08-06,Trader020,T0002,2025-08-07,,Voice,
+,Unallocated,Credit Trading,eurex,,1800.54,Pending,Wells Fargo,HK,CP0071,Institution,2024-11-09T17:24:31,CHF,,,DEAL00005336,0.2094,Prop Trading,,NASDAQ,EXT27122860,389.92,0.08864,INST003879,WFC Option,Option,False,,2024-11-10T03:24:31,,7567378.76,,,P00005336,CreditTrading-5,3007.2517,,Option,2516,7569569.22,2024-11-12,Pending,buy,partial,Directional,WFC,2024-11-09,Trader024,T0007,2024-11-12,11.83,Voice,
+9210.2,Pending,Prime Brokerage,dtcc,,9519.79,Confirmed,Credit Suisse,JP,CP0055,Institution,2024-09-13T17:24:31,GBP,,4215.29,DEAL00005337,,Exotics,28.87,NYSE,EXT42749359,279.42,,INST007009,BP Bond,Bond,True,,2024-09-14T00:24:31,,5611497.9,4636.82,,P00005337,PrimeBrokerage-3,833.4032,,Bond,6733,5621297.11,2024-09-14,Pending,sell,pending,Mean Reversion,BP,2024-09-13,Trader017,T0021,2024-09-14,,Electronic,0.0154
+,Unallocated,Credit Trading,cme,,2971.78,Pending,Bank of America,CA,CP0058,Institution,2025-07-10T17:24:31,CHF,,,DEAL00005338,,Prop Trading,,NYSE,EXT32728327,128.89,,INST002256,MS FX Spot,FX Spot,False,,2025-07-11T17:24:31,,9095863.75,,,P00005338,CreditTrading-2,52.4221,HSBC,FX Spot,173512,9098964.42,2025-07-15,Pending,sell,completed,Arbitrage,MS,2025-07-10,Trader029,T0028,2025-07-15,,Voice,
+,Allocated,Structured Products,eurex,,2887.98,Rejected,Bank of America,DE,CP0026,Broker,2025-08-11T17:24:31,GBP,,,DEAL00005339,,Delta One,,NYSE,EXT48679183,127.89,,INST009357,LLY Equity,Equity,True,US9632248337,2025-08-12T11:24:31,2030-02-13,3118957.74,,,P00005339,StructuredProducts-4,893.4913,,Equity,3490,3121973.61,2025-08-14,Pending,buy,partial,Hedging,LLY,2025-08-11,Trader042,T0026,2025-08-14,,Voice,
+,Allocated,Credit Trading,lch,,4338.61,Rejected,Morgan Stanley,FR,CP0046,Institution,2024-11-27T17:24:31,USD,,,DEAL00005340,,Delta One,,NYSE,,135.58,,INST007253,GS Index,Index,False,,2024-11-28T06:24:31,,5466751.02,,,P00005340,CreditTrading-5,3403.0857,,Index,1606,5471225.21,2024-11-30,Settled,buy,cancelled,Arbitrage,GS,2024-11-27,Trader002,T0012,2024-11-30,,Electronic,
+,Pending,FX Trading,lch,,2281.68,Rejected,BNP Paribas,FR,CP0014,Institution,2025-05-22T17:24:31,GBP,,,DEAL00005341,,Structured,,NYSE,EXT05096675,70.45,,INST002700,JNJ FX Forward,FX Forward,False,US9796370286,2025-05-23T09:24:31,,4180049.81,,,P00005341,FXTrading-4,3537.5868,,FX Forward,1181,4182401.94,2025-05-27,Settled,buy,completed,Directional,JNJ,2025-05-22,Trader016,T0037,2025-05-27,,Electronic,
+,Allocated,Futures Trading,eurex,,2352.55,Unconfirmed,Deutsche Bank,HK,CP0066,Institution,2025-05-08T17:24:31,GBP,,,DEAL00005342,,Structured,,NYSE,EXT01576478,40.49,,INST002194,LLY Index,Index,True,,2025-05-09T14:24:31,2030-02-10,2943962.65,,PARENT000167,P00005342,FuturesTrading-2,212.0416,,Index,13883,2946355.69,2025-05-11,Pending,buy,partial,Arbitrage,LLY,2025-05-08,Trader045,T0028,2025-05-11,,Electronic,
+,Unallocated,FX Trading,ice,,670.96,Rejected,Bank of America,CA,CP0070,Institution,2025-01-07T17:24:31,CHF,,,DEAL00005343,,Arbitrage,,NASDAQ,EXT97246717,307.04,,INST007098,C Index,Index,True,US9847232973,2025-01-07T20:24:31,,4021350.84,,,P00005343,FXTrading-10,3267.202,,Index,1230,4022328.84,2025-01-08,Settled,buy,failed,Mean Reversion,C,2025-01-07,Trader049,T0029,2025-01-08,,Voice,
+,Pending,FX Trading,lch,,3970.93,Confirmed,Credit Suisse,US,CP0075,Institution,2024-12-09T17:24:31,AUD,,,DEAL00005344,0.8898,Flow Trading,,NYSE,,206.22,0.065906,INST002131,PFE Option,Option,True,US5485935945,2024-12-10T15:24:31,,2624396.88,,,P00005344,FXTrading-9,2341.2874,Barclays,Option,1120,2628574.03,2024-12-14,Pending,sell,completed,Hedging,PFE,2024-12-09,Trader038,T0003,2024-12-14,25.64,Electronic,
+,Allocated,Futures Trading,ice,,13974.71,Unconfirmed,Bank of America,FR,CP0002,Institution,2024-10-07T17:24:31,AUD,355141791,,DEAL00005345,,Prop Trading,,NYSE,,195.43,,INST009487,JPM ETF,ETF,True,US1654705192,2024-10-08T11:24:31,,7792934.72,,,P00005345,FuturesTrading-1,4834.6815,,ETF,1611,7807104.86,2024-10-11,Unsettled,sell,partial,Event Driven,JPM,2024-10-07,Trader010,T0022,2024-10-11,,Voice,
+,Allocated,ETF Trading,lch,,8820.1,Pending,Barclays,CH,CP0099,Broker,2024-12-01T17:24:31,JPY,883620382,,DEAL00005346,,Delta One,,NYSE,EXT69661446,513.44,,INST006878,BP Commodity,Commodity,True,US4963685844,2024-12-02T10:24:31,,9520554.52,,,P00005346,ETFTrading-1,1391.6793,,Commodity,6841,9529888.06,2024-12-02,Unsettled,buy,partial,Mean Reversion,BP,2024-12-01,Trader034,T0035,2024-12-02,,Voice,
+,Unallocated,Equity Trading,lch,,668.12,Unconfirmed,Goldman Sachs,CA,CP0004,Institution,2025-01-11T17:24:31,CAD,,4059.61,DEAL00005347,,Arbitrage,,NYSE,EXT07240597,265.32,,INST004883,MSFT Swap,Swap,False,US3331747917,2025-01-12T04:24:31,,4767988.64,4465.57,,P00005347,EquityTrading-9,4696.9962,,Swap,1015,4768922.08,2025-01-14,Unsettled,sell,failed,Market Making,MSFT,2025-01-11,Trader021,T0037,2025-01-14,,Voice,
+,Unallocated,Emerging Markets,ice,,756.0,Confirmed,Deutsche Bank,HK,CP0048,Broker,2025-02-03T17:24:31,CHF,,,DEAL00005348,,Structured,,NASDAQ,EXT25048954,109.98,,INST006509,BP Index,Index,True,,2025-02-04T11:24:31,,1942481.39,,,P00005348,EmergingMarkets-3,1894.7923,,Index,1025,1943347.37,2025-02-04,Failed,sell,cancelled,Mean Reversion,BP,2025-02-03,Trader035,T0028,2025-02-04,,Electronic,
+,Pending,Options Trading,dtcc,Trade 5349 - Special handling required,5428.47,Pending,BNP Paribas,SG,CP0067,Broker,2024-11-07T17:24:31,GBP,,,DEAL00005349,,Flow Trading,,NYSE,,113.22,,INST004689,CVX Future,Future,True,US3341328704,2024-11-07T23:24:31,,6484628.29,,,P00005349,OptionsTrading-2,2398.6967,,Future,2703,6490169.98,2024-11-12,Failed,sell,failed,Relative Value,CVX,2024-11-07,Trader008,T0028,2024-11-12,,Electronic,
+,Allocated,Futures Trading,ice,,12551.73,Unconfirmed,Bank of America,HK,CP0063,Institution,2024-09-15T17:24:31,CHF,,,DEAL00005350,,Electronic,,NYSE,EXT78752181,775.97,,INST007460,TTE ETF,ETF,True,US6707827163,2024-09-16T07:24:31,,8179534.87,,,P00005350,FuturesTrading-4,411.4684,,ETF,19878,8192862.57,2024-09-18,Unsettled,buy,failed,Mean Reversion,TTE,2024-09-15,Trader012,T0028,2024-09-18,,Electronic,
+,Partial,Structured Products,eurex,,4200.96,Rejected,UBS,CH,CP0002,Broker,2025-07-04T17:24:31,AUD,704110153,,DEAL00005351,,Arbitrage,,NASDAQ,EXT16784437,228.98,,INST005029,WFC Index,Index,True,US1452130555,2025-07-05T06:24:31,,2967146.56,,,P00005351,StructuredProducts-8,3379.1956,,Index,878,2971576.5,2025-07-06,Settled,buy,pending,Event Driven,WFC,2025-07-04,Trader047,T0013,2025-07-06,,Voice,
+5965.06,Partial,Credit Trading,jscc,,470.37,Rejected,Credit Suisse,FR,CP0023,Institution,2025-07-04T17:24:31,EUR,,8915.6,DEAL00005352,,Electronic,18.12,NASDAQ,EXT87579286,26.14,,INST009545,GOOGL Bond,Bond,True,US6476533179,2025-07-05T03:24:31,,471083.75,9807.16,,P00005352,CreditTrading-6,1756.2538,,Bond,268,471580.26,2025-07-08,Settled,sell,failed,Directional,GOOGL,2025-07-04,Trader024,T0020,2025-07-08,,Electronic,0.0734
+,Partial,Structured Products,cme,,8399.24,Unconfirmed,HSBC,JP,CP0039,Broker,2025-01-27T17:24:31,AUD,,,DEAL00005353,,Flow Trading,,NYSE,EXT77783913,546.01,,INST006730,MSFT CDS,CDS,True,US8587563106,2025-01-28T14:24:31,,9644576.02,,PARENT000899,P00005353,StructuredProducts-8,634.1478,,CDS,15208,9653521.27,2025-01-28,Unsettled,sell,pending,Arbitrage,MSFT,2025-01-27,Trader030,T0031,2025-01-28,,Electronic,
+,Allocated,ETF Trading,dtcc,,8539.79,Rejected,Deutsche Bank,CA,CP0049,Institution,2025-05-15T17:24:31,AUD,,,DEAL00005354,,Arbitrage,,NASDAQ,,402.63,,INST008353,TTE Index,Index,True,US2876975035,2025-05-16T06:24:31,,8404357.37,,,P00005354,ETFTrading-6,2849.2406,Bank of America,Index,2949,8413299.79,2025-05-19,Unsettled,buy,failed,Momentum,TTE,2025-05-15,Trader041,T0025,2025-05-19,,Electronic,
+,Partial,Structured Products,ice,,14870.21,Unconfirmed,Barclays,JP,CP0077,Broker,2024-09-27T17:24:31,EUR,350372923,,DEAL00005355,,Arbitrage,,NYSE,,278.72,,INST006323,META CDS,CDS,True,,2024-09-28T00:24:31,,7793961.86,,PARENT000445,P00005355,StructuredProducts-5,3125.8215,,CDS,2493,7809110.79,2024-09-30,Failed,buy,pending,Directional,META,2024-09-27,Trader048,T0025,2024-09-30,,Voice,
+,Pending,Equity Trading,lch,,7605.87,Pending,Jefferies,CH,CP0019,Institution,2024-11-06T17:24:31,USD,,,DEAL00005356,,Structured,,NYSE,,259.89,,INST004036,BAC CDS,CDS,True,US4589064491,2024-11-07T06:24:31,,6131652.9,,,P00005356,EquityTrading-10,4897.5955,,CDS,1251,6139518.66,2024-11-11,Settled,buy,pending,Arbitrage,BAC,2024-11-06,Trader010,T0036,2024-11-11,,Electronic,
+,Pending,Commodities,eurex,,8826.71,Unconfirmed,Mizuho,UK,CP0058,Broker,2025-03-08T17:24:31,CHF,117041021,,DEAL00005357,,Flow Trading,,NYSE,EXT36113646,113.83,,INST003647,AMZN Future,Future,False,,2025-03-09T00:24:31,2033-05-15,4892639.37,,PARENT000560,P00005357,Commodities-4,4190.6249,,Future,1167,4901579.91,2025-03-09,Settled,sell,completed,Hedging,AMZN,2025-03-08,Trader023,T0014,2025-03-09,,Electronic,
+,Unallocated,Credit Trading,dtcc,,306.95,Rejected,Nomura,US,CP0041,Institution,2024-08-15T17:24:31,AUD,,,DEAL00005358,,Electronic,,NYSE,EXT70479223,236.96,,INST002881,UNH FX Forward,FX Forward,True,,2024-08-16T14:24:31,,2489271.72,,,P00005358,CreditTrading-3,1425.6506,Morgan Stanley,FX Forward,1746,2489815.63,2024-08-18,Settled,buy,failed,Hedging,UNH,2024-08-15,Trader013,T0023,2024-08-18,,Voice,
+,Allocated,Bond Trading,ice,,7805.62,Unconfirmed,Citigroup,JP,CP0018,Institution,2024-11-10T17:24:31,AUD,857045674,,DEAL00005359,,Market Making,,NYSE,,317.43,,INST000132,WFC CDS,CDS,False,,2024-11-10T19:24:31,,6608788.3,,,P00005359,BondTrading-2,1098.2588,,CDS,6017,6616911.35,2024-11-13,Settled,buy,completed,Hedging,WFC,2024-11-10,Trader030,T0027,2024-11-13,,Electronic,
+,Unallocated,Futures Trading,cme,,131.89,Pending,HSBC,FR,CP0064,Institution,2025-05-07T17:24:31,CHF,,,DEAL00005360,,Flow Trading,,NASDAQ,EXT42587941,14.46,,INST001677,MS FX Spot,FX Spot,False,,2025-05-08T00:24:31,,154988.51,,,P00005360,FuturesTrading-6,501.0282,,FX Spot,309,155134.86,2025-05-10,Unsettled,buy,cancelled,Hedging,MS,2025-05-07,Trader018,T0020,2025-05-10,,Electronic,
+,Pending,ETF Trading,ice,Trade 5361 - Special handling required,3564.57,Pending,Wells Fargo,SG,CP0055,Broker,2024-09-08T17:24:31,AUD,,,DEAL00005361,,Market Making,,NYSE,,308.47,,INST008190,TSLA FX Forward,FX Forward,False,US8357536800,2024-09-09T15:24:31,,7066599.29,,PARENT000038,P00005361,ETFTrading-3,4711.8185,,FX Forward,1499,7070472.33,2024-09-12,Unsettled,sell,partial,Momentum,TSLA,2024-09-08,Trader029,T0004,2024-09-12,,Electronic,
+,Partial,Futures Trading,ice,,2415.52,Rejected,Nomura,SG,CP0050,Institution,2024-08-31T17:24:31,EUR,,,DEAL00005362,,Prop Trading,,NYSE,EXT90366383,48.51,,INST001204,HSBC CDS,CDS,True,US5602365306,2024-08-31T20:24:31,,1334400.78,,PARENT000822,P00005362,FuturesTrading-10,2291.475,BNP Paribas,CDS,582,1336864.81,2024-09-05,Settled,buy,pending,Event Driven,HSBC,2024-08-31,Trader010,T0028,2024-09-05,,Electronic,
+,Partial,Options Trading,lch,,1804.3,Unconfirmed,Wells Fargo,US,CP0020,Broker,2024-09-06T17:24:31,EUR,988845560,,DEAL00005363,,Exotics,,NYSE,EXT27094446,101.88,,INST002082,MRK FX Spot,FX Spot,False,US5834568490,2024-09-07T09:24:31,,1752158.14,,PARENT000640,P00005363,OptionsTrading-3,3359.1913,Morgan Stanley,FX Spot,521,1754064.32,2024-09-11,Settled,sell,completed,Mean Reversion,MRK,2024-09-06,Trader012,T0040,2024-09-11,,Electronic,
+,Unallocated,Credit Trading,jscc,,1719.13,Rejected,Credit Suisse,UK,CP0057,Broker,2025-06-25T17:24:31,AUD,972238632,,DEAL00005364,,Exotics,,NYSE,,322.56,,INST007500,MRK FX Forward,FX Forward,True,US3691880421,2025-06-26T06:24:31,2027-09-30,8001740.57,,,P00005364,CreditTrading-6,3328.9845,RBC Capital,FX Forward,2403,8003782.26,2025-06-26,Settled,buy,pending,Event Driven,MRK,2025-06-25,Trader018,T0022,2025-06-26,,Voice,
+,Unallocated,ETF Trading,cme,,6667.29,Rejected,BNP Paribas,HK,CP0019,Institution,2025-01-29T17:24:31,CHF,130670334,227.51,DEAL00005365,,Flow Trading,,NYSE,EXT36543971,166.52,,INST006871,LLY Swap,Swap,False,US5226517481,2025-01-30T16:24:31,2028-03-29,4464332.57,250.26,,P00005365,ETFTrading-2,219.9756,,Swap,20294,4471166.38,2025-02-01,Pending,buy,completed,Hedging,LLY,2025-01-29,Trader010,T0029,2025-02-01,,Voice,
+,Partial,Commodities,jscc,,11377.68,Pending,Morgan Stanley,UK,CP0007,Broker,2025-04-17T17:24:31,AUD,,,DEAL00005366,,Market Making,,NYSE,,227.25,,INST007843,JPM FX Forward,FX Forward,True,US6476220717,2025-04-18T05:24:31,2027-10-29,5921019.15,,,P00005366,Commodities-3,599.6925,Jefferies,FX Forward,9873,5932624.08,2025-04-22,Pending,buy,pending,Arbitrage,JPM,2025-04-17,Trader013,T0030,2025-04-22,,Voice,
+,Allocated,Bond Trading,ice,,642.64,Confirmed,RBC Capital,DE,CP0100,Institution,2025-01-08T17:24:31,CHF,,,DEAL00005367,,Electronic,,NYSE,EXT68382626,190.4,,INST002469,GS ETF,ETF,True,,2025-01-09T02:24:31,,4073001.93,,,P00005367,BondTrading-1,4421.7898,,ETF,921,4073834.97,2025-01-12,Settled,buy,pending,Arbitrage,GS,2025-01-08,Trader045,T0005,2025-01-12,,Electronic,
+,Unallocated,Bond Trading,eurex,,11143.79,Rejected,Morgan Stanley,US,CP0005,Institution,2024-08-21T17:24:31,EUR,,,DEAL00005368,,Market Making,,NYSE,,696.15,,INST008177,UNH ETF,ETF,True,US7076153453,2024-08-22T11:24:31,,7705269.04,,,P00005368,BondTrading-5,155.2084,,ETF,49644,7717108.98,2024-08-25,Unsettled,buy,cancelled,Market Making,UNH,2024-08-21,Trader017,T0034,2024-08-25,,Voice,
+,Partial,ETF Trading,dtcc,,4301.59,Pending,Wells Fargo,US,CP0013,Institution,2024-10-21T17:24:31,USD,517279965,,DEAL00005369,,Structured,,NYSE,EXT46196211,495.65,,INST003067,GOOGL ETF,ETF,True,,2024-10-22T14:24:31,,5208122.82,,,P00005369,ETFTrading-9,3182.8039,,ETF,1636,5212920.06,2024-10-24,Pending,sell,partial,Arbitrage,GOOGL,2024-10-21,Trader030,T0003,2024-10-24,,Electronic,
+,Partial,Commodities,dtcc,,1265.95,Unconfirmed,Mizuho,CA,CP0063,Institution,2025-07-25T17:24:31,EUR,852030259,,DEAL00005370,0.3687,Structured,,NYSE,EXT11853780,36.22,0.041906,INST004807,UNH Option,Option,True,US4979547028,2025-07-25T22:24:31,,789179.56,,,P00005370,Commodities-3,4895.7318,,Option,161,790481.73,2025-07-28,Settled,buy,failed,Market Making,UNH,2025-07-25,Trader021,T0049,2025-07-28,9.12,Voice,
+,Unallocated,Options Trading,dtcc,Trade 5371 - Special handling required,3377.42,Confirmed,Credit Suisse,DE,CP0013,Institution,2024-10-05T17:24:31,USD,,,DEAL00005371,,Structured,,NASDAQ,,89.07,,INST000600,HSBC Future,Future,True,US7841732352,2024-10-06T16:24:31,,5514423.55,,,P00005371,OptionsTrading-7,4269.7141,,Future,1291,5517890.04,2024-10-06,Failed,buy,partial,Mean Reversion,HSBC,2024-10-05,Trader010,T0035,2024-10-06,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,5118.96,Confirmed,Wells Fargo,UK,CP0025,Institution,2025-02-22T17:24:31,USD,166617696,,DEAL00005372,,Prop Trading,,NYSE,,163.38,,INST002742,MSFT FX Spot,FX Spot,True,US7081257174,2025-02-23T16:24:31,,5189093.02,,,P00005372,PrimeBrokerage-3,3175.2684,,FX Spot,1634,5194375.36,2025-02-23,Pending,buy,cancelled,Momentum,MSFT,2025-02-22,Trader023,T0021,2025-02-23,,Electronic,
+,Partial,Options Trading,cme,,1809.25,Unconfirmed,RBC Capital,US,CP0050,Broker,2025-05-27T17:24:31,GBP,,,DEAL00005373,,Flow Trading,,NYSE,EXT92924021,214.74,,INST005776,AAPL Forward,Forward,False,US8958022986,2025-05-28T17:24:31,,2412189.21,,,P00005373,OptionsTrading-7,1331.8344,,Forward,1811,2414213.2,2025-05-30,Failed,buy,pending,Arbitrage,AAPL,2025-05-27,Trader002,T0049,2025-05-30,,Electronic,
+3339.31,Partial,Emerging Markets,cme,,104.64,Confirmed,BNP Paribas,US,CP0004,Broker,2025-04-25T17:24:31,AUD,,3523.93,DEAL00005374,,Delta One,26.91,NYSE,EXT04220756,39.53,,INST002017,XOM Bond,Bond,True,US1212002020,2025-04-26T04:24:31,2028-12-06,664447.64,3876.32,,P00005374,EmergingMarkets-3,562.2143,,Bond,1181,664591.81,2025-04-30,Unsettled,buy,partial,Event Driven,XOM,2025-04-25,Trader029,T0020,2025-04-30,,Voice,0.0213
+,Unallocated,Futures Trading,ice,,5951.34,Pending,Morgan Stanley,SG,CP0089,Institution,2024-09-15T17:24:31,JPY,118894084,,DEAL00005375,,Exotics,,NYSE,,205.42,,INST004243,WFC Equity,Equity,False,US8314381192,2024-09-16T10:24:31,2027-03-05,3139667.64,,,P00005375,FuturesTrading-5,2283.832,HSBC,Equity,1374,3145824.4,2024-09-16,Unsettled,buy,completed,Hedging,WFC,2024-09-15,Trader043,T0007,2024-09-16,,Voice,
+,Allocated,Options Trading,ice,,730.26,Unconfirmed,Bank of America,UK,CP0016,Institution,2024-10-04T17:24:31,CHF,989329302,,DEAL00005376,,Delta One,,NYSE,EXT06518515,347.99,,INST007791,MS Forward,Forward,False,,2024-10-05T11:24:31,,7142054.85,,,P00005376,OptionsTrading-8,4033.9825,,Forward,1770,7143133.1,2024-10-08,Unsettled,sell,pending,Arbitrage,MS,2024-10-04,Trader037,T0004,2024-10-08,,Voice,
+,Unallocated,Prime Brokerage,cme,,2292.55,Rejected,Wells Fargo,AU,CP0009,Institution,2025-06-15T17:24:31,EUR,,,DEAL00005377,,Prop Trading,,NASDAQ,EXT89910779,251.61,,INST002449,HSBC FX Forward,FX Forward,True,US1054619153,2025-06-15T18:24:31,2035-02-17,3161532.78,,,P00005377,PrimeBrokerage-7,4437.8571,,FX Forward,712,3164076.94,2025-06-20,Pending,sell,partial,Event Driven,HSBC,2025-06-15,Trader049,T0003,2025-06-20,,Voice,
+,Pending,Commodities,dtcc,,11344.1,Pending,Barclays,JP,CP0063,Broker,2025-03-20T17:24:31,GBP,,,DEAL00005378,0.7375,Prop Trading,,NYSE,,586.32,0.070334,INST005041,JNJ Option,Option,True,US6397807562,2025-03-21T01:24:31,2033-06-24,9373209.34,,,P00005378,Commodities-1,4451.8502,,Option,2105,9385139.76,2025-03-21,Unsettled,buy,cancelled,Event Driven,JNJ,2025-03-20,Trader018,T0046,2025-03-21,5.92,Voice,
+,Partial,FX Trading,cme,,80.14,Pending,JP Morgan,FR,CP0067,Institution,2025-07-27T17:24:31,CAD,,1651.46,DEAL00005379,,Flow Trading,,NASDAQ,EXT91138085,6.83,,INST001688,WFC Swap,Swap,True,US6337392587,2025-07-28T15:24:31,2030-06-25,272035.73,1816.61,,P00005379,FXTrading-9,1603.0177,,Swap,169,272122.7,2025-07-30,Failed,buy,partial,Directional,WFC,2025-07-27,Trader045,T0042,2025-07-30,,Electronic,
+,Pending,Credit Trading,lch,,4450.05,Pending,Credit Suisse,UK,CP0099,Institution,2024-11-18T17:24:31,CAD,671045224,,DEAL00005380,,Flow Trading,,NYSE,EXT70290073,622.9,,INST009969,CVX Index,Index,True,US8188936837,2024-11-19T07:24:31,2028-10-05,6933234.64,,,P00005380,CreditTrading-10,2141.8819,,Index,3236,6938307.59,2024-11-22,Unsettled,buy,completed,Market Making,CVX,2024-11-18,Trader043,T0007,2024-11-22,,Electronic,
+,Pending,Equity Trading,lch,,1332.35,Pending,Nomura,US,CP0084,Institution,2024-08-15T17:24:31,EUR,290903218,1271.53,DEAL00005381,,Structured,,NASDAQ,EXT22857784,55.95,,INST000293,GOOGL Swap,Swap,False,US8456829279,2024-08-16T03:24:31,,1266811.07,1398.68,,P00005381,EquityTrading-7,4312.5077,,Swap,293,1268199.37,2024-08-19,Unsettled,buy,partial,Mean Reversion,GOOGL,2024-08-15,Trader027,T0001,2024-08-19,,Electronic,
+,Pending,Bond Trading,ice,,11249.56,Pending,Deutsche Bank,JP,CP0007,Broker,2024-09-02T17:24:31,CHF,953939400,,DEAL00005382,,Exotics,,NASDAQ,,463.37,,INST008539,SHEL CDS,CDS,True,US1677880676,2024-09-03T12:24:31,,8066639.02,,,P00005382,BondTrading-5,2575.2045,,CDS,3132,8078351.95,2024-09-05,Settled,sell,pending,Arbitrage,SHEL,2024-09-02,Trader019,T0020,2024-09-05,,Electronic,
+,Allocated,Structured Products,jscc,,5208.21,Rejected,UBS,CH,CP0097,Broker,2025-05-27T17:24:31,AUD,321247078,,DEAL00005383,0.2753,Flow Trading,,NYSE,EXT97728387,223.17,0.003761,INST006631,CVX Option,Option,False,US6596152665,2025-05-28T08:24:31,,3797343.86,,,P00005383,StructuredProducts-4,2161.6144,Deutsche Bank,Option,1756,3802775.24,2025-05-31,Unsettled,buy,cancelled,Relative Value,CVX,2025-05-27,Trader031,T0010,2025-05-31,56.58,Voice,
+,Partial,Structured Products,ice,Trade 5384 - Special handling required,7244.98,Pending,Goldman Sachs,JP,CP0088,Broker,2025-08-04T17:24:31,GBP,232341759,,DEAL00005384,,Market Making,,NYSE,,673.94,,INST003154,TTE Index,Index,True,US9628014853,2025-08-05T09:24:31,,7988433.84,,,P00005384,StructuredProducts-6,833.5653,,Index,9583,7996352.76,2025-08-05,Settled,sell,completed,Market Making,TTE,2025-08-04,Trader028,T0034,2025-08-05,,Electronic,
+,Pending,Structured Products,jscc,,9519.94,Unconfirmed,Goldman Sachs,AU,CP0062,Institution,2025-05-27T17:24:31,JPY,440259126,2663.44,DEAL00005385,,Structured,,NYSE,EXT57502632,706.37,,INST004740,MS Swap,Swap,True,US1441747862,2025-05-28T14:24:31,,7366993.44,2929.78,,P00005385,StructuredProducts-9,4748.4063,,Swap,1551,7377219.75,2025-06-01,Settled,buy,completed,Directional,MS,2025-05-27,Trader047,T0008,2025-06-01,,Voice,
+,Allocated,Prime Brokerage,dtcc,,4581.2,Unconfirmed,RBC Capital,SG,CP0032,Broker,2024-10-26T17:24:31,CAD,229199631,,DEAL00005386,,Electronic,,NYSE,EXT76711226,611.07,,INST007774,GS Future,Future,True,,2024-10-26T22:24:31,,9444765.39,,,P00005386,PrimeBrokerage-1,1626.4369,,Future,5807,9449957.66,2024-10-30,Unsettled,buy,partial,Hedging,GS,2024-10-26,Trader017,T0014,2024-10-30,,Voice,
+,Partial,Structured Products,jscc,,6127.95,Unconfirmed,Credit Suisse,US,CP0021,Institution,2025-08-12T17:24:31,EUR,,,DEAL00005387,,Delta One,,NYSE,,299.55,,INST005240,WFC Index,Index,True,US4472215337,2025-08-13T00:24:31,,4750570.14,,,P00005387,StructuredProducts-5,1418.5867,,Index,3348,4756997.64,2025-08-15,Failed,buy,failed,Mean Reversion,WFC,2025-08-12,Trader048,T0027,2025-08-15,,Voice,
+,Pending,Emerging Markets,dtcc,,6845.7,Rejected,Citigroup,DE,CP0006,Broker,2024-12-30T17:24:31,CHF,825907127,,DEAL00005388,,Flow Trading,,NASDAQ,EXT74440907,489.91,,INST002530,JNJ Index,Index,True,US4907642545,2024-12-30T21:24:31,,9450319.21,,,P00005388,EmergingMarkets-8,4767.2303,,Index,1982,9457654.82,2025-01-02,Pending,buy,cancelled,Mean Reversion,JNJ,2024-12-30,Trader045,T0013,2025-01-02,,Electronic,
+,Unallocated,Emerging Markets,eurex,,81.37,Confirmed,Nomura,JP,CP0100,Broker,2025-07-17T17:24:31,GBP,,,DEAL00005389,,Electronic,,NASDAQ,EXT63710278,6.25,,INST005747,WFC FX Forward,FX Forward,True,US4615859070,2025-07-18T01:24:31,,362302.76,,,P00005389,EmergingMarkets-10,2074.804,Deutsche Bank,FX Forward,174,362390.38,2025-07-19,Unsettled,buy,partial,Event Driven,WFC,2025-07-17,Trader018,T0020,2025-07-19,,Voice,
+,Partial,Prime Brokerage,dtcc,,1088.51,Pending,Citigroup,AU,CP0064,Institution,2024-11-28T17:24:31,EUR,917085769,,DEAL00005390,,Flow Trading,,NYSE,EXT35337513,83.05,,INST005627,MRK Future,Future,True,,2024-11-29T01:24:31,,2363075.33,,,P00005390,PrimeBrokerage-10,4059.506,,Future,582,2364246.89,2024-12-03,Settled,buy,partial,Relative Value,MRK,2024-11-28,Trader028,T0039,2024-12-03,,Electronic,
+,Unallocated,Prime Brokerage,ice,,10673.08,Rejected,UBS,FR,CP0073,Institution,2025-01-05T17:24:31,CHF,535997461,,DEAL00005391,,Flow Trading,,NASDAQ,,660.19,,INST003935,C Forward,Forward,True,US7642348646,2025-01-06T15:24:31,2034-10-04,7177374.75,,,P00005391,PrimeBrokerage-1,4273.807,,Forward,1679,7188708.02,2025-01-09,Pending,sell,completed,Arbitrage,C,2025-01-05,Trader035,T0033,2025-01-09,,Electronic,
+,Unallocated,Commodities,dtcc,Trade 5392 - Special handling required,6090.81,Pending,Deutsche Bank,CH,CP0083,Broker,2025-03-14T17:24:31,CAD,,,DEAL00005392,-0.23,Electronic,,NYSE,EXT01177749,81.14,0.080597,INST001619,PFE Option,Option,True,US2785597117,2025-03-15T00:24:31,,4112271.46,,,P00005392,Commodities-4,882.8884,Goldman Sachs,Option,4657,4118443.41,2025-03-16,Failed,buy,completed,Hedging,PFE,2025-03-14,Trader018,T0036,2025-03-16,73.73,Electronic,
+,Partial,Prime Brokerage,dtcc,,6639.75,Pending,Barclays,HK,CP0089,Broker,2025-02-11T17:24:31,CHF,239051154,,DEAL00005393,-0.3613,Flow Trading,,NYSE,EXT84751472,134.56,0.022085,INST001908,JPM Option,Option,True,US8792769789,2025-02-12T17:24:31,,5937034.6,,PARENT000901,P00005393,PrimeBrokerage-2,2410.9408,,Option,2462,5943808.91,2025-02-15,Unsettled,buy,pending,Event Driven,JPM,2025-02-11,Trader047,T0027,2025-02-15,65.56,Electronic,
+,Partial,Derivatives,eurex,Trade 5394 - Special handling required,1341.35,Rejected,Barclays,UK,CP0022,Institution,2025-07-29T17:24:31,CAD,,,DEAL00005394,,Flow Trading,,NYSE,EXT44493995,91.31,,INST009176,AAPL Future,Future,False,,2025-07-29T23:24:31,2035-02-19,1814444.43,,,P00005394,Derivatives-3,1348.9444,,Future,1345,1815877.09,2025-07-31,Failed,buy,cancelled,Arbitrage,AAPL,2025-07-29,Trader016,T0027,2025-07-31,,Electronic,
+,Partial,Structured Products,cme,,1988.75,Rejected,JP Morgan,FR,CP0067,Broker,2024-09-01T17:24:31,EUR,629250031,,DEAL00005395,,Arbitrage,,NASDAQ,EXT91783767,373.79,,INST002837,MSFT CDS,CDS,False,US5236902016,2024-09-02T02:24:31,,3865075.12,,PARENT000836,P00005395,StructuredProducts-8,4747.6216,Mizuho,CDS,814,3867437.66,2024-09-04,Pending,buy,cancelled,Momentum,MSFT,2024-09-01,Trader014,T0049,2024-09-04,,Electronic,
+,Allocated,Credit Trading,cme,,1366.06,Unconfirmed,Wells Fargo,US,CP0092,Institution,2024-11-20T17:24:31,CHF,390511150,,DEAL00005396,,Prop Trading,,NYSE,EXT60393725,19.31,,INST004328,LLY Index,Index,False,US9183900513,2024-11-20T22:24:31,,983690.01,,,P00005396,CreditTrading-10,2003.596,,Index,490,985075.38,2024-11-22,Failed,sell,completed,Relative Value,LLY,2024-11-20,Trader034,T0014,2024-11-22,,Voice,
+,Unallocated,ETF Trading,eurex,,7472.75,Unconfirmed,Bank of America,US,CP0064,Broker,2024-09-26T17:24:31,GBP,269525012,,DEAL00005397,,Electronic,,NYSE,EXT14225592,859.4,,INST009737,AMZN Forward,Forward,True,US7144343516,2024-09-26T20:24:31,,8843045.2,,,P00005397,ETFTrading-2,1796.1221,,Forward,4923,8851377.35,2024-09-30,Failed,buy,pending,Event Driven,AMZN,2024-09-26,Trader029,T0006,2024-09-30,,Voice,
+9520.71,Pending,Credit Trading,lch,,4929.66,Confirmed,Wells Fargo,SG,CP0091,Institution,2024-10-22T17:24:31,EUR,378029040,5077.54,DEAL00005398,,Arbitrage,14.32,NYSE,,335.82,,INST008923,BAC Bond,Bond,True,,2024-10-22T18:24:31,,3548061.8,5585.29,,P00005398,CreditTrading-1,4249.283,,Bond,834,3553327.28,2024-10-25,Pending,sell,pending,Hedging,BAC,2024-10-22,Trader007,T0048,2024-10-25,,Voice,0.0297
+,Partial,Equity Trading,lch,,16057.39,Confirmed,Goldman Sachs,US,CP0026,Institution,2025-05-17T17:24:31,CHF,,,DEAL00005399,,Structured,,NYSE,EXT16722520,866.87,,INST008907,CVX CDS,CDS,False,US7807625473,2025-05-18T04:24:31,,9072890.08,,PARENT000301,P00005399,EquityTrading-8,1554.2221,,CDS,5837,9089814.34,2025-05-19,Settled,sell,cancelled,Market Making,CVX,2025-05-17,Trader040,T0035,2025-05-19,,Voice,
+,Allocated,Commodities,ice,,2356.26,Pending,Wells Fargo,SG,CP0062,Broker,2025-02-17T17:24:31,CHF,253635767,,DEAL00005400,-0.3946,Flow Trading,,NASDAQ,,198.55,0.044975,INST007677,CVX Option,Option,True,US2944177548,2025-02-18T12:24:31,2027-04-13,4947212.69,,,P00005400,Commodities-8,3572.6382,Wells Fargo,Option,1384,4949767.5,2025-02-19,Settled,buy,pending,Market Making,CVX,2025-02-17,Trader036,T0027,2025-02-19,90.89,Electronic,
+,Allocated,Prime Brokerage,lch,,6123.15,Confirmed,UBS,HK,CP0012,Institution,2025-04-01T17:24:31,USD,751121660,,DEAL00005401,,Prop Trading,,NYSE,EXT22646611,623.99,,INST005819,GS FX Forward,FX Forward,True,,2025-04-02T12:24:31,,8083186.51,,,P00005401,PrimeBrokerage-10,4308.3672,,FX Forward,1876,8089933.65,2025-04-04,Failed,buy,failed,Relative Value,GS,2025-04-01,Trader003,T0045,2025-04-04,,Voice,
+,Partial,Equity Trading,ice,,2583.95,Pending,Goldman Sachs,SG,CP0080,Institution,2024-09-11T17:24:31,CAD,,,DEAL00005402,-0.8745,Arbitrage,,NYSE,EXT86185496,396.94,0.085873,INST005602,MS Option,Option,True,US4703830211,2024-09-12T08:24:31,2028-04-10,4601309.6,,,P00005402,EquityTrading-9,3157.0828,,Option,1457,4604290.49,2024-09-15,Settled,sell,completed,Mean Reversion,MS,2024-09-11,Trader018,T0037,2024-09-15,21.93,Voice,
+,Pending,Equity Trading,eurex,,7197.43,Unconfirmed,Barclays,CH,CP0061,Broker,2025-05-04T17:24:31,AUD,,,DEAL00005403,,Market Making,,NYSE,,426.6,,INST000183,HSBC Future,Future,True,,2025-05-05T12:24:31,,8016327.94,,,P00005403,EquityTrading-3,4025.8983,,Future,1991,8023951.97,2025-05-08,Failed,buy,failed,Event Driven,HSBC,2025-05-04,Trader005,T0046,2025-05-08,,Electronic,
+,Partial,Options Trading,jscc,,9656.35,Pending,Deutsche Bank,AU,CP0003,Institution,2024-08-21T17:24:31,JPY,481791689,,DEAL00005404,,Flow Trading,,NYSE,,121.17,,INST007455,UNH Future,Future,False,US8449920361,2024-08-21T21:24:31,,6215097.56,,,P00005404,OptionsTrading-10,2991.1385,,Future,2077,6224875.08,2024-08-25,Settled,buy,cancelled,Directional,UNH,2024-08-21,Trader014,T0009,2024-08-25,,Electronic,
+,Allocated,Bond Trading,cme,,967.38,Pending,Deutsche Bank,UK,CP0062,Broker,2025-07-18T17:24:31,CHF,781199491,7700.0,DEAL00005405,,Prop Trading,,NASDAQ,EXT78929699,84.44,,INST005532,AAPL Swap,Swap,True,US9592190772,2025-07-19T06:24:31,,2545827.82,8470.0,,P00005405,BondTrading-4,2618.3247,Morgan Stanley,Swap,972,2546879.64,2025-07-23,Failed,sell,pending,Market Making,AAPL,2025-07-18,Trader025,T0023,2025-07-23,,Electronic,
+,Unallocated,ETF Trading,cme,,10295.21,Unconfirmed,BNP Paribas,DE,CP0005,Institution,2025-04-15T17:24:31,CHF,,,DEAL00005406,,Market Making,,NYSE,EXT03343028,102.96,,INST005395,XOM Commodity,Commodity,True,US2504063149,2025-04-16T13:24:31,,5390087.5,,,P00005406,ETFTrading-3,70.5573,,Commodity,76393,5400485.67,2025-04-19,Settled,sell,partial,Directional,XOM,2025-04-15,Trader009,T0013,2025-04-19,,Electronic,
+,Partial,Futures Trading,ice,Trade 5407 - Special handling required,535.19,Confirmed,BNP Paribas,HK,CP0053,Institution,2024-08-25T17:24:31,GBP,664807632,,DEAL00005407,,Flow Trading,,NYSE,,50.43,,INST002519,AAPL FX Forward,FX Forward,True,US3479647002,2024-08-26T12:24:31,,683111.31,,PARENT000198,P00005407,FuturesTrading-5,4067.1886,,FX Forward,167,683696.93,2024-08-27,Failed,buy,pending,Directional,AAPL,2024-08-25,Trader036,T0028,2024-08-27,,Voice,
+,Allocated,ETF Trading,lch,Trade 5408 - Special handling required,677.85,Pending,Credit Suisse,HK,CP0065,Broker,2024-09-24T17:24:31,GBP,,,DEAL00005408,,Arbitrage,,NYSE,,414.89,,INST009635,AAPL Commodity,Commodity,True,US9966251485,2024-09-25T04:24:31,,5716031.96,,,P00005408,ETFTrading-2,4927.9591,Wells Fargo,Commodity,1159,5717124.7,2024-09-28,Pending,sell,partial,Relative Value,AAPL,2024-09-24,Trader048,T0031,2024-09-28,,Electronic,
+,Allocated,Credit Trading,jscc,,2203.86,Rejected,HSBC,SG,CP0078,Broker,2025-04-26T17:24:31,CHF,462245081,,DEAL00005409,,Structured,,NYSE,EXT34613034,158.7,,INST005522,BP Equity,Equity,False,US1997269039,2025-04-27T11:24:31,,2462729.84,,,P00005409,CreditTrading-3,1223.865,,Equity,2012,2465092.4,2025-04-28,Pending,sell,cancelled,Mean Reversion,BP,2025-04-26,Trader045,T0042,2025-04-28,,Voice,
+,Allocated,Equity Trading,ice,Trade 5410 - Special handling required,3035.59,Rejected,Wells Fargo,UK,CP0073,Institution,2025-02-16T17:24:31,JPY,,,DEAL00005410,0.4042,Prop Trading,,NYSE,EXT03962798,59.0,0.033405,INST002369,MRK Option,Option,False,US8144677073,2025-02-17T04:24:31,,2732737.51,,,P00005410,EquityTrading-5,2247.8544,,Option,1215,2735832.1,2025-02-21,Failed,buy,pending,Momentum,MRK,2025-02-16,Trader022,T0010,2025-02-21,78.9,Voice,
+,Pending,Equity Trading,eurex,,1704.41,Confirmed,Bank of America,HK,CP0085,Institution,2025-06-22T17:24:31,USD,729488535,,DEAL00005411,,Arbitrage,,NYSE,EXT50975364,202.93,,INST006549,CVX Equity,Equity,True,US6456253938,2025-06-23T15:24:31,,2425502.88,,,P00005411,EquityTrading-4,1827.2973,,Equity,1327,2427410.22,2025-06-27,Pending,buy,partial,Market Making,CVX,2025-06-22,Trader026,T0038,2025-06-27,,Voice,
+,Partial,ETF Trading,eurex,,999.93,Pending,Deutsche Bank,AU,CP0092,Institution,2024-09-03T17:24:31,GBP,530720037,,DEAL00005412,,Market Making,,NASDAQ,EXT04389911,31.93,,INST009010,GOOGL Commodity,Commodity,True,,2024-09-03T20:24:31,2029-04-24,500698.42,,,P00005412,ETFTrading-3,1278.0606,,Commodity,391,501730.28,2024-09-08,Settled,sell,completed,Hedging,GOOGL,2024-09-03,Trader017,T0018,2024-09-08,,Voice,
+,Pending,Derivatives,cme,,6249.47,Confirmed,Deutsche Bank,CH,CP0020,Institution,2024-12-03T17:24:31,CHF,416087567,,DEAL00005413,,Market Making,,NYSE,,99.67,,INST009860,GOOGL Future,Future,False,US6773482014,2024-12-03T21:24:31,,4528696.36,,,P00005413,Derivatives-4,219.3256,,Future,20648,4535045.5,2024-12-06,Unsettled,sell,completed,Event Driven,GOOGL,2024-12-03,Trader013,T0037,2024-12-06,,Electronic,
+,Allocated,Options Trading,eurex,,2036.32,Pending,Jefferies,HK,CP0082,Institution,2025-06-30T17:24:31,GBP,989263226,2993.13,DEAL00005414,,Electronic,,NYSE,EXT33037157,120.99,,INST007878,CVX Swap,Swap,True,US3667770749,2025-07-01T04:24:31,,2359930.38,3292.44,PARENT000541,P00005414,OptionsTrading-3,3103.9228,HSBC,Swap,760,2362087.69,2025-07-03,Settled,buy,pending,Momentum,CVX,2025-06-30,Trader045,T0033,2025-07-03,,Electronic,
+6241.59,Unallocated,Options Trading,jscc,,7168.31,Unconfirmed,Wells Fargo,SG,CP0031,Broker,2024-08-26T17:24:31,CHF,,6941.82,DEAL00005415,,Structured,18.9,NASDAQ,EXT76685522,470.46,,INST006762,WFC Bond,Bond,True,US5752313496,2024-08-27T16:24:31,2028-03-21,5377118.1,7636.0,,P00005415,OptionsTrading-10,540.7104,JP Morgan,Bond,9944,5384756.87,2024-08-31,Settled,sell,cancelled,Directional,WFC,2024-08-26,Trader009,T0049,2024-08-31,,Electronic,0.0648
+6539.79,Partial,Options Trading,cme,,7685.65,Pending,Jefferies,DE,CP0051,Institution,2025-01-17T17:24:31,CAD,613989860,6453.91,DEAL00005416,,Prop Trading,8.32,NASDAQ,EXT87643922,146.86,,INST001286,C Bond,Bond,True,US8015144727,2025-01-18T10:24:31,2029-10-18,5843491.42,7099.3,,P00005416,OptionsTrading-3,1829.5992,,Bond,3193,5851323.93,2025-01-20,Failed,sell,completed,Momentum,C,2025-01-17,Trader023,T0032,2025-01-20,,Electronic,0.0745
+,Unallocated,Credit Trading,dtcc,,2786.34,Pending,RBC Capital,CA,CP0023,Broker,2024-09-08T17:24:31,CHF,,,DEAL00005417,,Arbitrage,,NYSE,,666.92,,INST003374,AAPL ETF,ETF,True,US5384040683,2024-09-09T10:24:31,,9274921.06,,,P00005417,CreditTrading-7,1303.5349,,ETF,7115,9278374.32,2024-09-12,Pending,sell,failed,Market Making,AAPL,2024-09-08,Trader040,T0032,2024-09-12,,Voice,
+,Partial,Prime Brokerage,dtcc,Trade 5418 - Special handling required,3348.17,Rejected,HSBC,US,CP0096,Institution,2025-03-24T17:24:31,EUR,,4552.04,DEAL00005418,,Arbitrage,,NYSE,EXT65652166,532.7,,INST001447,HSBC Swap,Swap,True,US5456275455,2025-03-25T07:24:31,,7328424.79,5007.24,,P00005418,PrimeBrokerage-6,3020.0732,,Swap,2426,7332305.66,2025-03-29,Unsettled,buy,failed,Market Making,HSBC,2025-03-24,Trader045,T0030,2025-03-29,,Voice,
+,Partial,Credit Trading,cme,,1120.17,Unconfirmed,HSBC,HK,CP0047,Broker,2024-11-18T17:24:31,GBP,,,DEAL00005419,,Market Making,,NASDAQ,EXT32146912,382.06,,INST009083,GS Forward,Forward,False,US7081251673,2024-11-18T21:24:31,2029-10-07,5057922.05,,,P00005419,CreditTrading-8,4597.9021,,Forward,1100,5059424.28,2024-11-19,Settled,buy,failed,Arbitrage,GS,2024-11-18,Trader013,T0040,2024-11-19,,Electronic,
+,Allocated,Bond Trading,eurex,,12670.86,Rejected,Morgan Stanley,SG,CP0069,Institution,2024-12-29T17:24:31,CHF,820499158,,DEAL00005420,,Structured,,NYSE,EXT66571992,630.6,,INST007633,HSBC Future,Future,True,US1952807185,2024-12-29T18:24:31,,6820922.33,,PARENT000517,P00005420,BondTrading-8,2308.6757,,Future,2954,6834223.79,2025-01-03,Failed,buy,pending,Event Driven,HSBC,2024-12-29,Trader025,T0043,2025-01-03,,Voice,
+3755.16,Unallocated,Commodities,dtcc,,6268.75,Confirmed,BNP Paribas,JP,CP0031,Broker,2025-08-10T17:24:31,USD,,798.8,DEAL00005421,,Delta One,24.52,NYSE,EXT63597159,646.26,,INST006717,CVX Bond,Bond,True,US3157453507,2025-08-11T05:24:31,,8190616.77,878.68,PARENT000297,P00005421,Commodities-7,3309.6221,Morgan Stanley,Bond,2474,8197531.78,2025-08-13,Settled,buy,partial,Arbitrage,CVX,2025-08-10,Trader025,T0015,2025-08-13,,Electronic,0.0764
+,Pending,Prime Brokerage,jscc,,74.65,Confirmed,Deutsche Bank,US,CP0050,Institution,2025-04-30T17:24:31,JPY,105883093,,DEAL00005422,,Structured,,NYSE,,13.67,,INST006551,C Index,Index,True,US7893431700,2025-04-30T22:24:31,,196123.62,,,P00005422,PrimeBrokerage-6,4115.9434,Barclays,Index,47,196211.94,2025-05-03,Failed,buy,pending,Arbitrage,C,2025-04-30,Trader037,T0007,2025-05-03,,Electronic,
+,Unallocated,Bond Trading,jscc,Trade 5423 - Special handling required,6278.19,Rejected,Jefferies,SG,CP0007,Broker,2025-07-05T17:24:31,AUD,912611359,,DEAL00005423,,Structured,,NYSE,,163.12,,INST007764,MS Index,Index,True,US3697819970,2025-07-06T06:24:31,,8636623.61,,PARENT000175,P00005423,BondTrading-1,2585.7571,BNP Paribas,Index,3340,8643064.92,2025-07-08,Settled,sell,cancelled,Relative Value,MS,2025-07-05,Trader016,T0043,2025-07-08,,Electronic,
+,Allocated,Commodities,jscc,Trade 5424 - Special handling required,10588.59,Unconfirmed,Mizuho,DE,CP0038,Institution,2025-08-13T17:24:31,CHF,609922755,,DEAL00005424,,Electronic,,NYSE,EXT41078553,492.1,,INST008657,MRK CDS,CDS,False,US7140671527,2025-08-13T18:24:31,2027-02-23,5513023.59,,,P00005424,Commodities-6,648.5223,Credit Suisse,CDS,8500,5524104.28,2025-08-14,Failed,buy,completed,Mean Reversion,MRK,2025-08-13,Trader019,T0038,2025-08-14,,Voice,
+,Partial,Bond Trading,dtcc,,5741.78,Confirmed,Bank of America,CH,CP0050,Institution,2024-09-06T17:24:31,CAD,,,DEAL00005425,,Delta One,,NYSE,EXT19543241,112.71,,INST007795,PFE FX Spot,FX Spot,True,US6810068226,2024-09-07T06:24:31,2033-11-30,3518730.01,,,P00005425,BondTrading-3,4930.6389,JP Morgan,FX Spot,713,3524584.5,2024-09-09,Failed,sell,cancelled,Event Driven,PFE,2024-09-06,Trader044,T0013,2024-09-09,,Electronic,
+,Pending,Bond Trading,eurex,,9644.61,Unconfirmed,Deutsche Bank,SG,CP0069,Institution,2024-11-26T17:24:31,CAD,803415990,,DEAL00005426,,Electronic,,NYSE,,146.01,,INST004301,MSFT FX Forward,FX Forward,False,US1959780786,2024-11-27T03:24:31,2031-12-30,5330128.59,,,P00005426,BondTrading-10,3222.6719,,FX Forward,1653,5339919.21,2024-11-29,Failed,buy,failed,Directional,MSFT,2024-11-26,Trader034,T0030,2024-11-29,,Voice,
+,Unallocated,Futures Trading,ice,,615.36,Confirmed,Credit Suisse,FR,CP0034,Institution,2025-06-11T17:24:31,AUD,644683731,,DEAL00005427,,Electronic,,NYSE,EXT55542443,37.58,,INST008821,MRK Future,Future,True,US1581372464,2025-06-12T13:24:31,,1863090.21,,PARENT000822,P00005427,FuturesTrading-10,2699.5464,,Future,690,1863743.15,2025-06-13,Failed,sell,failed,Hedging,MRK,2025-06-11,Trader030,T0026,2025-06-13,,Electronic,
+8479.26,Partial,FX Trading,dtcc,,65.06,Confirmed,Wells Fargo,HK,CP0022,Institution,2024-09-19T17:24:31,USD,,693.79,DEAL00005428,,Flow Trading,25.26,NYSE,EXT85913469,25.92,,INST008445,AAPL Bond,Bond,True,US3464008145,2024-09-20T07:24:31,2027-08-08,404342.01,763.17,PARENT000955,P00005428,FXTrading-3,1343.9488,,Bond,300,404432.99,2024-09-22,Failed,sell,pending,Relative Value,AAPL,2024-09-19,Trader026,T0031,2024-09-22,,Electronic,0.0706
+,Allocated,Prime Brokerage,eurex,Trade 5429 - Special handling required,24.73,Confirmed,Deutsche Bank,CA,CP0060,Institution,2025-02-12T17:24:31,CHF,456632428,2234.65,DEAL00005429,,Delta One,,NYSE,EXT66814168,1.2,,INST004187,XOM Swap,Swap,True,,2025-02-13T04:24:31,,54739.07,2458.12,,P00005429,PrimeBrokerage-2,3812.5938,,Swap,14,54765.0,2025-02-17,Pending,sell,completed,Relative Value,XOM,2025-02-12,Trader046,T0009,2025-02-17,,Electronic,
+6500.73,Allocated,Emerging Markets,ice,,1944.6,Unconfirmed,Deutsche Bank,US,CP0065,Institution,2024-12-09T17:24:31,CHF,,4492.79,DEAL00005430,,Arbitrage,27.75,NYSE,EXT05535734,344.3,,INST000790,PFE Bond,Bond,True,,2024-12-10T11:24:31,,3855624.47,4942.07,,P00005430,EmergingMarkets-2,1344.5298,,Bond,2867,3857913.37,2024-12-10,Settled,buy,pending,Relative Value,PFE,2024-12-09,Trader048,T0028,2024-12-10,,Voice,0.076
+,Pending,Credit Trading,eurex,,7113.3,Confirmed,Deutsche Bank,CA,CP0010,Broker,2024-10-16T17:24:31,EUR,807902776,,DEAL00005431,0.0555,Arbitrage,,NYSE,EXT08435790,164.87,0.055713,INST002718,BP Option,Option,True,US6636040832,2024-10-17T17:24:31,,5920062.52,,PARENT000772,P00005431,CreditTrading-5,4706.0964,Mizuho,Option,1257,5927340.69,2024-10-18,Unsettled,sell,cancelled,Directional,BP,2024-10-16,Trader027,T0028,2024-10-18,63.9,Voice,
+,Allocated,Commodities,cme,,2834.39,Unconfirmed,UBS,CH,CP0088,Broker,2025-06-08T17:24:31,CHF,,,DEAL00005432,,Market Making,,NASDAQ,,41.44,,INST008017,TTE Forward,Forward,True,,2025-06-08T23:24:31,2031-12-11,1621664.59,,,P00005432,Commodities-9,3445.7585,,Forward,470,1624540.42,2025-06-12,Pending,sell,cancelled,Market Making,TTE,2025-06-08,Trader038,T0045,2025-06-12,,Electronic,
+,Partial,Emerging Markets,eurex,Trade 5433 - Special handling required,10353.18,Confirmed,Goldman Sachs,FR,CP0028,Institution,2024-11-11T17:24:31,AUD,721064952,,DEAL00005433,,Exotics,,NYSE,,789.4,,INST006458,TSLA Forward,Forward,False,US3776356933,2024-11-12T16:24:31,2030-11-03,8752201.75,,,P00005433,EmergingMarkets-9,3746.9786,Jefferies,Forward,2335,8763344.33,2024-11-14,Settled,buy,cancelled,Market Making,TSLA,2024-11-11,Trader003,T0042,2024-11-14,,Electronic,
+,Unallocated,Futures Trading,lch,,8988.82,Unconfirmed,Citigroup,FR,CP0034,Broker,2024-09-28T17:24:31,GBP,359385129,2153.56,DEAL00005434,,Delta One,,NYSE,EXT73318319,547.27,,INST000961,MS Swap,Swap,True,US2346698321,2024-09-29T05:24:31,,6545624.02,2368.92,,P00005434,FuturesTrading-10,1174.1347,Citigroup,Swap,5574,6555160.11,2024-09-30,Unsettled,sell,failed,Directional,MS,2024-09-28,Trader041,T0026,2024-09-30,,Electronic,
+3130.75,Allocated,Equity Trading,eurex,,2877.53,Rejected,JP Morgan,HK,CP0019,Institution,2025-07-21T17:24:31,USD,,7794.28,DEAL00005435,,Market Making,25.33,NYSE,EXT77207264,310.4,,INST002310,C Bond,Bond,True,US2053043144,2025-07-21T18:24:31,,3637685.89,8573.71,,P00005435,EquityTrading-6,4791.1998,,Bond,759,3640873.82,2025-07-23,Pending,sell,partial,Mean Reversion,C,2025-07-21,Trader030,T0039,2025-07-23,,Electronic,0.0707
+,Unallocated,Derivatives,ice,,11422.12,Pending,RBC Capital,HK,CP0052,Institution,2025-02-24T17:24:31,AUD,,,DEAL00005436,,Flow Trading,,NASDAQ,EXT89599635,220.34,,INST009602,CVX CDS,CDS,False,US8108998484,2025-02-25T07:24:31,,5992027.73,,,P00005436,Derivatives-6,4843.3147,,CDS,1237,6003670.19,2025-02-26,Failed,buy,pending,Directional,CVX,2025-02-24,Trader001,T0004,2025-02-26,,Voice,
+,Partial,Derivatives,eurex,,478.58,Rejected,Barclays,HK,CP0088,Broker,2024-10-26T17:24:31,EUR,,,DEAL00005437,,Market Making,,NYSE,,12.27,,INST007815,BAC Index,Index,True,US7358550954,2024-10-27T05:24:31,,244655.46,,,P00005437,Derivatives-9,2417.0529,,Index,101,245146.31,2024-10-31,Failed,buy,pending,Mean Reversion,BAC,2024-10-26,Trader005,T0001,2024-10-31,,Electronic,
+,Pending,ETF Trading,eurex,,19.39,Confirmed,UBS,JP,CP0050,Broker,2025-07-27T17:24:31,CAD,173429179,4545.98,DEAL00005438,,Arbitrage,,NYSE,EXT54770306,1.19,,INST008113,TTE Swap,Swap,True,US1306694979,2025-07-28T09:24:31,,12360.8,5000.58,,P00005438,ETFTrading-3,2627.9838,,Swap,4,12381.38,2025-07-30,Settled,buy,cancelled,Hedging,TTE,2025-07-27,Trader020,T0030,2025-07-30,,Electronic,
+,Unallocated,Prime Brokerage,lch,,1464.63,Unconfirmed,HSBC,JP,CP0097,Broker,2025-01-24T17:24:31,USD,516841383,,DEAL00005439,,Flow Trading,,NYSE,EXT93525904,339.17,,INST008067,WFC CDS,CDS,False,,2025-01-25T05:24:31,2031-08-21,5269363.21,,,P00005439,PrimeBrokerage-10,4408.6858,JP Morgan,CDS,1195,5271167.01,2025-01-25,Settled,buy,pending,Market Making,WFC,2025-01-24,Trader046,T0029,2025-01-25,,Voice,
+,Unallocated,Futures Trading,cme,,7535.55,Pending,RBC Capital,HK,CP0019,Institution,2024-10-25T17:24:31,CHF,714097931,,DEAL00005440,,Prop Trading,,NYSE,EXT12164443,80.84,,INST005328,HSBC ETF,ETF,True,US7926801880,2024-10-26T11:24:31,2033-04-25,5124978.95,,PARENT000442,P00005440,FuturesTrading-10,2241.7481,UBS,ETF,2286,5132595.34,2024-10-26,Failed,sell,partial,Arbitrage,HSBC,2024-10-25,Trader025,T0019,2024-10-26,,Voice,
+,Partial,Commodities,dtcc,,3574.54,Confirmed,Credit Suisse,UK,CP0066,Broker,2024-09-21T17:24:31,CAD,,,DEAL00005441,,Market Making,,NYSE,EXT22374530,186.52,,INST007499,TSLA Future,Future,True,US8365141947,2024-09-22T04:24:31,2028-04-11,2256729.65,,PARENT000419,P00005441,Commodities-7,550.1625,Morgan Stanley,Future,4101,2260490.71,2024-09-22,Unsettled,buy,pending,Mean Reversion,TSLA,2024-09-21,Trader037,T0036,2024-09-22,,Electronic,
+,Allocated,Credit Trading,ice,,5262.16,Pending,UBS,HK,CP0019,Broker,2025-06-14T17:24:31,USD,873308888,,DEAL00005442,,Structured,,NYSE,EXT85250859,841.85,,INST002972,WFC FX Spot,FX Spot,True,US5508744888,2025-06-15T13:24:31,,8805733.31,,,P00005442,CreditTrading-5,1470.8392,,FX Spot,5986,8811837.32,2025-06-19,Unsettled,buy,cancelled,Hedging,WFC,2025-06-14,Trader034,T0042,2025-06-19,,Electronic,
+,Unallocated,Derivatives,lch,,6763.05,Confirmed,JP Morgan,JP,CP0015,Broker,2024-12-23T17:24:31,CHF,,6558.29,DEAL00005443,,Electronic,,NYSE,EXT55890935,331.12,,INST008100,AAPL Swap,Swap,False,US1028591869,2024-12-24T15:24:31,2029-08-22,4153780.34,7214.12,,P00005443,Derivatives-3,2989.4142,,Swap,1389,4160874.51,2024-12-26,Pending,sell,completed,Directional,AAPL,2024-12-23,Trader008,T0041,2024-12-26,,Voice,
+,Partial,ETF Trading,eurex,,6680.93,Pending,Wells Fargo,AU,CP0050,Institution,2025-04-20T17:24:31,USD,685941943,,DEAL00005444,,Exotics,,NASDAQ,,121.65,,INST002399,WFC Future,Future,True,US3792892743,2025-04-21T12:24:31,,8283175.7,,,P00005444,ETFTrading-10,1304.1948,,Future,6351,8289978.28,2025-04-25,Failed,sell,completed,Directional,WFC,2025-04-20,Trader010,T0015,2025-04-25,,Electronic,
+605.04,Partial,Derivatives,eurex,,8582.84,Rejected,Jefferies,CH,CP0010,Broker,2025-02-25T17:24:31,CHF,854637823,7805.1,DEAL00005445,,Electronic,10.83,NYSE,EXT46294837,203.55,,INST007892,SHEL Bond,Bond,True,US3730524391,2025-02-26T14:24:31,2028-08-11,8598140.64,8585.61,,P00005445,Derivatives-3,2084.2464,,Bond,4125,8606927.03,2025-02-28,Settled,sell,failed,Hedging,SHEL,2025-02-25,Trader033,T0035,2025-02-28,,Electronic,0.0219
+,Pending,Commodities,dtcc,,6436.59,Pending,Mizuho,CA,CP0093,Broker,2025-03-31T17:24:31,GBP,405935408,,DEAL00005446,,Exotics,,NYSE,,322.01,,INST005170,SHEL CDS,CDS,True,US2524244863,2025-04-01T11:24:31,,3264593.25,,,P00005446,Commodities-6,3341.1734,,CDS,977,3271351.85,2025-04-02,Settled,sell,partial,Market Making,SHEL,2025-03-31,Trader030,T0044,2025-04-02,,Voice,
+,Partial,ETF Trading,ice,,11073.78,Confirmed,Goldman Sachs,JP,CP0068,Broker,2025-06-11T17:24:31,USD,114318794,,DEAL00005447,,Delta One,,NYSE,EXT15784696,739.49,,INST009278,GS Future,Future,True,US4652876282,2025-06-12T08:24:31,2027-04-04,8769126.76,,,P00005447,ETFTrading-10,3469.7392,Morgan Stanley,Future,2527,8780940.03,2025-06-14,Unsettled,sell,pending,Arbitrage,GS,2025-06-11,Trader027,T0041,2025-06-14,,Electronic,
+,Pending,Emerging Markets,lch,,5843.43,Rejected,JP Morgan,AU,CP0074,Broker,2024-10-29T17:24:31,AUD,,,DEAL00005448,,Structured,,NASDAQ,EXT22590194,320.51,,INST009012,AAPL CDS,CDS,True,US9618874668,2024-10-30T05:24:31,2028-04-16,6005628.33,,,P00005448,EmergingMarkets-10,4622.9767,,CDS,1299,6011792.27,2024-11-02,Pending,buy,partial,Mean Reversion,AAPL,2024-10-29,Trader040,T0019,2024-11-02,,Voice,
+,Unallocated,Futures Trading,eurex,,695.47,Rejected,BNP Paribas,HK,CP0056,Broker,2025-06-10T17:24:31,USD,,,DEAL00005449,,Flow Trading,,NYSE,EXT36210398,93.15,,INST008599,HSBC Commodity,Commodity,True,US8728279751,2025-06-11T00:24:31,,1556070.46,,,P00005449,FuturesTrading-8,3281.8862,,Commodity,474,1556859.08,2025-06-13,Settled,sell,cancelled,Momentum,HSBC,2025-06-10,Trader007,T0033,2025-06-13,,Voice,
+,Pending,Futures Trading,dtcc,,992.71,Pending,Morgan Stanley,CH,CP0081,Institution,2025-01-11T17:24:31,JPY,133525064,,DEAL00005450,,Exotics,,NYSE,EXT75037907,164.19,,INST008828,PFE CDS,CDS,False,US8886508050,2025-01-12T07:24:31,2032-05-26,2287666.94,,PARENT000540,P00005450,FuturesTrading-1,3360.4082,,CDS,680,2288823.84,2025-01-14,Unsettled,buy,cancelled,Directional,PFE,2025-01-11,Trader043,T0013,2025-01-14,,Voice,
+,Partial,Commodities,ice,,16499.2,Rejected,Deutsche Bank,HK,CP0018,Broker,2025-02-16T17:24:31,CHF,,,DEAL00005451,,Structured,,NASDAQ,,820.56,,INST003976,AAPL Future,Future,True,,2025-02-16T18:24:31,,8324026.43,,,P00005451,Commodities-2,2792.849,UBS,Future,2980,8341346.19,2025-02-19,Failed,buy,cancelled,Mean Reversion,AAPL,2025-02-16,Trader023,T0029,2025-02-19,,Voice,
+,Pending,Prime Brokerage,ice,,4083.17,Rejected,Goldman Sachs,UK,CP0100,Broker,2025-07-19T17:24:31,GBP,248645825,,DEAL00005452,-0.5566,Delta One,,NYSE,EXT68130993,600.46,0.004801,INST001418,LLY Option,Option,True,US7180887624,2025-07-20T06:24:31,,9881151.6,,,P00005452,PrimeBrokerage-6,3763.4134,Mizuho,Option,2625,9885835.23,2025-07-21,Unsettled,buy,pending,Mean Reversion,LLY,2025-07-19,Trader011,T0019,2025-07-21,80.86,Electronic,
+,Partial,Options Trading,lch,,2573.4,Confirmed,BNP Paribas,JP,CP0025,Institution,2025-04-26T17:24:31,GBP,,,DEAL00005453,,Prop Trading,,NYSE,EXT38764841,58.87,,INST006937,GOOGL FX Spot,FX Spot,True,US6701335361,2025-04-27T13:24:31,,1579251.58,,,P00005453,OptionsTrading-5,2824.8405,Citigroup,FX Spot,559,1581883.85,2025-04-27,Pending,sell,completed,Event Driven,GOOGL,2025-04-26,Trader022,T0029,2025-04-27,,Electronic,
+,Unallocated,Futures Trading,jscc,,2072.42,Rejected,Credit Suisse,US,CP0081,Broker,2025-02-20T17:24:31,CHF,,,DEAL00005454,,Market Making,,NYSE,EXT31288661,73.14,,INST004973,NVDA FX Spot,FX Spot,False,US8312791670,2025-02-21T14:24:31,,1819782.72,,PARENT000540,P00005454,FuturesTrading-8,620.2618,,FX Spot,2933,1821928.28,2025-02-22,Unsettled,sell,pending,Relative Value,NVDA,2025-02-20,Trader022,T0037,2025-02-22,,Electronic,
+,Partial,ETF Trading,cme,,5926.49,Pending,JP Morgan,FR,CP0017,Broker,2024-11-30T17:24:31,GBP,177810541,,DEAL00005455,,Market Making,,NYSE,,194.31,,INST000323,HSBC Index,Index,True,US7502494534,2024-12-01T15:24:31,2029-08-30,3013969.37,,,P00005455,ETFTrading-6,3820.4072,,Index,788,3020090.17,2024-12-05,Unsettled,buy,pending,Event Driven,HSBC,2024-11-30,Trader048,T0048,2024-12-05,,Voice,
+,Partial,Derivatives,cme,,2519.05,Rejected,Deutsche Bank,CA,CP0028,Institution,2025-02-11T17:24:31,USD,825318327,,DEAL00005456,,Prop Trading,,NYSE,EXT63881578,357.86,,INST001484,HSBC Future,Future,True,US3465611249,2025-02-12T04:24:31,2035-01-05,8403310.35,,,P00005456,Derivatives-8,1077.0244,,Future,7802,8406187.26,2025-02-14,Failed,buy,completed,Hedging,HSBC,2025-02-11,Trader036,T0048,2025-02-14,,Voice,
+,Unallocated,Derivatives,ice,,5990.68,Confirmed,UBS,FR,CP0069,Institution,2025-03-04T17:24:31,USD,,8637.69,DEAL00005457,,Market Making,,NASDAQ,EXT23205204,428.02,,INST004676,MS Swap,Swap,False,,2025-03-05T10:24:31,,5344479.67,9501.46,PARENT000209,P00005457,Derivatives-10,2405.5877,,Swap,2221,5350898.37,2025-03-07,Failed,sell,completed,Momentum,MS,2025-03-04,Trader025,T0032,2025-03-07,,Voice,
+9698.48,Allocated,Derivatives,eurex,,2222.63,Confirmed,Jefferies,US,CP0042,Institution,2025-07-06T17:24:31,USD,476744896,7214.88,DEAL00005458,,Flow Trading,4.62,NYSE,,98.84,,INST009090,MRK Bond,Bond,True,US2915894824,2025-07-07T07:24:31,2026-01-18,1455320.32,7936.37,,P00005458,Derivatives-3,2720.2802,Barclays,Bond,534,1457641.79,2025-07-07,Pending,buy,partial,Hedging,MRK,2025-07-06,Trader013,T0020,2025-07-07,,Voice,0.0377
+,Pending,Prime Brokerage,jscc,,3967.07,Unconfirmed,Mizuho,US,CP0004,Institution,2025-06-09T17:24:31,CAD,332376467,,DEAL00005459,,Structured,,NYSE,,287.69,,INST005092,MRK FX Spot,FX Spot,True,US6184530267,2025-06-10T00:24:31,,4575838.46,,,P00005459,PrimeBrokerage-1,827.0858,,FX Spot,5532,4580093.22,2025-06-14,Failed,buy,pending,Directional,MRK,2025-06-09,Trader012,T0024,2025-06-14,,Voice,
+,Pending,Futures Trading,cme,,328.63,Confirmed,Nomura,CH,CP0038,Institution,2025-02-17T17:24:31,CAD,,,DEAL00005460,,Market Making,,NASDAQ,,100.03,,INST008217,AAPL Equity,Equity,True,US4892127449,2025-02-18T06:24:31,2033-09-10,1421078.04,,PARENT000341,P00005460,FuturesTrading-10,2669.4843,,Equity,532,1421506.7,2025-02-18,Unsettled,sell,cancelled,Event Driven,AAPL,2025-02-17,Trader011,T0020,2025-02-18,,Voice,
+,Unallocated,Equity Trading,ice,,4117.07,Unconfirmed,RBC Capital,DE,CP0002,Broker,2024-09-15T17:24:31,USD,,,DEAL00005461,,Market Making,,NYSE,EXT02740403,274.47,,INST009187,JNJ FX Spot,FX Spot,False,US1052266000,2024-09-16T04:24:31,2027-07-31,4759103.88,,,P00005461,EquityTrading-8,1006.472,,FX Spot,4728,4763495.42,2024-09-19,Unsettled,sell,partial,Relative Value,JNJ,2024-09-15,Trader013,T0020,2024-09-19,,Voice,
+2987.86,Partial,Derivatives,cme,,1089.49,Pending,Jefferies,CA,CP0068,Broker,2025-03-04T17:24:31,JPY,,285.12,DEAL00005462,,Prop Trading,15.96,NYSE,,69.32,,INST001238,SHEL Bond,Bond,True,US3917990157,2025-03-05T06:24:31,,2837473.19,313.63,,P00005462,Derivatives-10,1933.5309,Barclays,Bond,1467,2838632.0,2025-03-09,Pending,buy,pending,Directional,SHEL,2025-03-04,Trader025,T0025,2025-03-09,,Voice,0.0623
+,Allocated,Structured Products,cme,,11013.64,Unconfirmed,UBS,US,CP0012,Broker,2024-11-11T17:24:31,USD,387673249,,DEAL00005463,,Flow Trading,,NYSE,EXT85105307,246.46,,INST001421,C Commodity,Commodity,False,US5123017515,2024-11-11T18:24:31,,7089256.87,,,P00005463,StructuredProducts-1,1823.3743,,Commodity,3887,7100516.97,2024-11-13,Settled,sell,completed,Event Driven,C,2024-11-11,Trader047,T0023,2024-11-13,,Voice,
+,Unallocated,Options Trading,jscc,,4099.07,Rejected,UBS,DE,CP0089,Institution,2024-10-19T17:24:31,GBP,,,DEAL00005464,,Structured,,NYSE,,553.73,,INST005881,SHEL Future,Future,True,,2024-10-20T03:24:31,,8193661.67,,,P00005464,OptionsTrading-1,2706.6608,,Future,3027,8198314.47,2024-10-22,Pending,buy,partial,Momentum,SHEL,2024-10-19,Trader050,T0027,2024-10-22,,Electronic,
+,Allocated,Futures Trading,dtcc,,4656.89,Confirmed,Morgan Stanley,UK,CP0094,Institution,2025-05-03T17:24:31,EUR,,,DEAL00005465,,Arbitrage,,NASDAQ,EXT53122242,123.49,,INST002233,MS Equity,Equity,True,US1767460639,2025-05-04T16:24:31,2031-08-30,2375841.67,,PARENT000910,P00005465,FuturesTrading-9,3497.7708,BNP Paribas,Equity,679,2380622.05,2025-05-04,Unsettled,buy,completed,Relative Value,MS,2025-05-03,Trader029,T0029,2025-05-04,,Voice,
+,Pending,Derivatives,eurex,,854.45,Confirmed,BNP Paribas,SG,CP0007,Institution,2024-10-03T17:24:31,GBP,723578027,,DEAL00005466,,Delta One,,NASDAQ,EXT46291293,29.35,,INST005659,MS Forward,Forward,True,US6210549001,2024-10-04T14:24:31,,810789.89,,,P00005466,Derivatives-3,3372.9713,,Forward,240,811673.69,2024-10-08,Pending,sell,completed,Hedging,MS,2024-10-03,Trader006,T0033,2024-10-08,,Voice,
+,Partial,Commodities,ice,,12680.83,Unconfirmed,Bank of America,AU,CP0013,Broker,2025-05-13T17:24:31,EUR,561319130,,DEAL00005467,,Flow Trading,,NYSE,,502.53,,INST004905,C CDS,CDS,True,US4527784169,2025-05-14T13:24:31,,6920082.65,,PARENT000027,P00005467,Commodities-1,272.2171,Nomura,CDS,25421,6933266.01,2025-05-15,Unsettled,sell,failed,Market Making,C,2025-05-13,Trader018,T0005,2025-05-15,,Electronic,
+9958.17,Allocated,Commodities,dtcc,,12442.89,Pending,Morgan Stanley,AU,CP0002,Broker,2025-02-01T17:24:31,USD,,8352.98,DEAL00005468,,Flow Trading,14.7,NYSE,,140.06,,INST000706,CVX Bond,Bond,True,US8978324802,2025-02-02T06:24:31,2027-09-23,9245440.03,9188.28,PARENT000183,P00005468,Commodities-3,3975.0459,,Bond,2325,9258022.98,2025-02-06,Failed,buy,pending,Momentum,CVX,2025-02-01,Trader045,T0033,2025-02-06,,Electronic,0.0827
+,Unallocated,Structured Products,ice,,13148.36,Pending,Jefferies,DE,CP0072,Institution,2025-03-13T17:24:31,EUR,742423679,,DEAL00005469,,Market Making,,NASDAQ,,717.99,,INST003725,TTE Index,Index,True,,2025-03-14T11:24:31,2034-02-09,7736606.67,,,P00005469,StructuredProducts-7,1709.9602,,Index,4524,7750473.02,2025-03-14,Failed,sell,partial,Momentum,TTE,2025-03-13,Trader028,T0017,2025-03-14,,Electronic,
+,Partial,Futures Trading,lch,,1263.83,Pending,JP Morgan,CH,CP0091,Institution,2025-06-20T17:24:31,CHF,,,DEAL00005470,,Structured,,NYSE,,286.76,,INST006908,JNJ Future,Future,False,US8247665005,2025-06-21T11:24:31,,5374073.55,,PARENT000389,P00005470,FuturesTrading-5,3458.9981,,Future,1553,5375624.14,2025-06-22,Pending,sell,cancelled,Market Making,JNJ,2025-06-20,Trader014,T0028,2025-06-22,,Voice,
+,Partial,Derivatives,eurex,,492.82,Pending,Credit Suisse,FR,CP0017,Institution,2025-07-17T17:24:31,CAD,958323939,6696.26,DEAL00005471,,Exotics,,NASDAQ,,9.77,,INST001623,GS Swap,Swap,True,US7165070299,2025-07-18T13:24:31,,359161.69,7365.89,PARENT000815,P00005471,Derivatives-3,3007.9371,,Swap,119,359664.28,2025-07-22,Pending,sell,partial,Relative Value,GS,2025-07-17,Trader033,T0007,2025-07-22,,Electronic,
+,Allocated,Futures Trading,dtcc,,4067.62,Pending,Citigroup,FR,CP0086,Broker,2025-01-16T17:24:31,AUD,,5656.71,DEAL00005472,,Exotics,,NYSE,,360.69,,INST002821,MS Swap,Swap,True,US3757834456,2025-01-17T04:24:31,2032-10-12,7704367.58,6222.38,,P00005472,FuturesTrading-8,3114.0692,,Swap,2474,7708795.89,2025-01-19,Pending,buy,cancelled,Mean Reversion,MS,2025-01-16,Trader007,T0011,2025-01-19,,Voice,
+,Allocated,Emerging Markets,dtcc,Trade 5473 - Special handling required,3275.99,Pending,Barclays,HK,CP0069,Broker,2025-06-02T17:24:31,GBP,716939362,,DEAL00005473,,Prop Trading,,NYSE,EXT26730090,208.04,,INST001916,TSLA CDS,CDS,False,US5663515126,2025-06-03T01:24:31,,7292272.17,,,P00005473,EmergingMarkets-3,1176.0961,Nomura,CDS,6200,7295756.2,2025-06-03,Unsettled,buy,failed,Event Driven,TSLA,2025-06-02,Trader007,T0047,2025-06-03,,Voice,
+,Allocated,Equity Trading,ice,,5315.05,Confirmed,HSBC,US,CP0028,Broker,2025-07-10T17:24:31,CHF,,1464.29,DEAL00005474,,Electronic,,NYSE,,707.12,,INST001003,XOM Swap,Swap,True,US4555256338,2025-07-11T07:24:31,,9059456.56,1610.72,PARENT000509,P00005474,EquityTrading-4,727.4898,Deutsche Bank,Swap,12453,9065478.73,2025-07-15,Failed,sell,partial,Market Making,XOM,2025-07-10,Trader046,T0029,2025-07-15,,Electronic,
+,Allocated,Commodities,ice,Trade 5475 - Special handling required,6296.45,Rejected,Mizuho,SG,CP0037,Institution,2025-07-02T17:24:31,JPY,,1999.52,DEAL00005475,,Exotics,,NASDAQ,EXT36979684,293.77,,INST000585,MSFT Swap,Swap,True,US1465347297,2025-07-03T13:24:31,,5460670.97,2199.47,,P00005475,Commodities-9,507.2213,,Swap,10765,5467261.19,2025-07-05,Failed,sell,failed,Mean Reversion,MSFT,2025-07-02,Trader037,T0013,2025-07-05,,Voice,
+,Allocated,Futures Trading,jscc,,5097.33,Rejected,Deutsche Bank,US,CP0050,Institution,2025-07-23T17:24:31,JPY,663176655,,DEAL00005476,,Structured,,NYSE,EXT40617319,393.72,,INST007386,NVDA Commodity,Commodity,True,,2025-07-24T14:24:31,,5444835.97,,,P00005476,FuturesTrading-9,2207.6937,,Commodity,2466,5450327.02,2025-07-26,Settled,sell,pending,Hedging,NVDA,2025-07-23,Trader026,T0014,2025-07-26,,Electronic,
+,Partial,Structured Products,dtcc,,834.19,Pending,Wells Fargo,DE,CP0046,Institution,2024-10-07T17:24:31,JPY,904767489,,DEAL00005477,,Arbitrage,,NYSE,EXT54832970,65.45,,INST009395,META Equity,Equity,True,US1864558383,2024-10-08T02:24:31,,1138950.45,,,P00005477,StructuredProducts-3,4020.7565,Citigroup,Equity,283,1139850.09,2024-10-11,Unsettled,sell,partial,Hedging,META,2024-10-07,Trader047,T0008,2024-10-11,,Voice,
+,Allocated,Prime Brokerage,cme,,2250.17,Unconfirmed,Morgan Stanley,FR,CP0020,Institution,2024-11-18T17:24:31,CAD,887156697,,DEAL00005478,,Structured,,NYSE,EXT59804719,229.51,,INST004375,TTE Forward,Forward,True,,2024-11-18T18:24:31,,4258821.53,,,P00005478,PrimeBrokerage-3,591.4758,,Forward,7200,4261301.21,2024-11-22,Pending,sell,pending,Relative Value,TTE,2024-11-18,Trader034,T0008,2024-11-22,,Electronic,
+,Allocated,FX Trading,jscc,,5068.64,Rejected,UBS,SG,CP0011,Broker,2025-04-07T17:24:31,CAD,,,DEAL00005479,,Prop Trading,,NYSE,EXT50503349,813.12,,INST001230,GOOGL Equity,Equity,False,US4754573486,2025-04-07T21:24:31,,8740931.64,,,P00005479,FXTrading-4,2410.9566,,Equity,3625,8746813.4,2025-04-09,Failed,buy,pending,Event Driven,GOOGL,2025-04-07,Trader002,T0026,2025-04-09,,Voice,
+,Pending,Futures Trading,jscc,,2930.77,Pending,Deutsche Bank,HK,CP0046,Broker,2025-07-23T17:24:31,CAD,,,DEAL00005480,,Arbitrage,,NYSE,EXT95339051,227.93,,INST002988,AMZN Commodity,Commodity,True,US9782333158,2025-07-23T22:24:31,,2689273.65,,,P00005480,FuturesTrading-9,472.2516,,Commodity,5694,2692432.35,2025-07-26,Unsettled,sell,cancelled,Market Making,AMZN,2025-07-23,Trader008,T0002,2025-07-26,,Voice,
+,Allocated,Options Trading,ice,,4489.16,Unconfirmed,Bank of America,CA,CP0080,Institution,2025-08-11T17:24:31,JPY,,,DEAL00005481,,Electronic,,NYSE,EXT95831632,135.8,,INST002995,WFC ETF,ETF,True,US1221622585,2025-08-12T03:24:31,2026-05-12,3124166.12,,,P00005481,OptionsTrading-3,37.4285,,ETF,83470,3128791.08,2025-08-12,Unsettled,sell,pending,Arbitrage,WFC,2025-08-11,Trader017,T0023,2025-08-12,,Voice,
+,Unallocated,ETF Trading,jscc,,9244.41,Rejected,Barclays,CH,CP0050,Institution,2024-11-25T17:24:31,JPY,562854605,,DEAL00005482,,Flow Trading,,NYSE,EXT73294788,465.52,,INST007600,BP ETF,ETF,False,US2007103345,2024-11-26T05:24:31,,5479903.5,,,P00005482,ETFTrading-9,4669.9103,Citigroup,ETF,1173,5489613.43,2024-11-30,Pending,sell,failed,Momentum,BP,2024-11-25,Trader038,T0013,2024-11-30,,Electronic,
+,Pending,FX Trading,dtcc,,3248.43,Confirmed,Wells Fargo,AU,CP0066,Broker,2025-01-16T17:24:31,USD,,,DEAL00005483,,Electronic,,NYSE,EXT59789408,155.4,,INST006363,C CDS,CDS,False,US6393302611,2025-01-17T04:24:31,,6528294.61,,PARENT000194,P00005483,FXTrading-3,843.1229,,CDS,7742,6531698.44,2025-01-19,Pending,sell,pending,Market Making,C,2025-01-16,Trader020,T0025,2025-01-19,,Voice,
+,Pending,Structured Products,cme,,2969.3,Pending,Nomura,HK,CP0030,Institution,2025-03-22T17:24:31,EUR,726490314,,DEAL00005484,,Market Making,,NYSE,EXT18758087,170.4,,INST002312,MSFT Commodity,Commodity,True,US2780456465,2025-03-23T06:24:31,,7114599.16,,,P00005484,StructuredProducts-8,4704.3094,UBS,Commodity,1512,7117738.86,2025-03-23,Pending,buy,cancelled,Mean Reversion,MSFT,2025-03-22,Trader018,T0021,2025-03-23,,Electronic,
+,Pending,Bond Trading,ice,,1085.29,Confirmed,Goldman Sachs,UK,CP0090,Institution,2025-01-15T17:24:31,AUD,,,DEAL00005485,,Delta One,,NYSE,EXT14393307,70.96,,INST009996,XOM Index,Index,True,US4729313387,2025-01-16T05:24:31,,828843.79,,,P00005485,BondTrading-5,2311.3785,Wells Fargo,Index,358,830000.04,2025-01-17,Pending,buy,completed,Directional,XOM,2025-01-15,Trader014,T0007,2025-01-17,,Electronic,
+,Unallocated,Equity Trading,cme,,1433.04,Confirmed,HSBC,CH,CP0064,Institution,2025-02-11T17:24:31,CHF,355845640,,DEAL00005486,,Prop Trading,,NYSE,EXT21421950,136.54,,INST006862,TSLA Index,Index,False,,2025-02-12T01:24:31,,3226503.83,,,P00005486,EquityTrading-6,1105.5564,,Index,2918,3228073.41,2025-02-15,Unsettled,buy,partial,Mean Reversion,TSLA,2025-02-11,Trader019,T0036,2025-02-15,,Voice,
+,Pending,Bond Trading,jscc,,2367.07,Rejected,Barclays,UK,CP0029,Broker,2025-07-07T17:24:31,AUD,690981028,,DEAL00005487,,Exotics,,NYSE,EXT21440521,55.46,,INST001460,CVX Index,Index,False,US2011265534,2025-07-08T11:24:31,,3135558.97,,PARENT000020,P00005487,BondTrading-9,1857.7965,,Index,1687,3137981.5,2025-07-10,Pending,buy,failed,Hedging,CVX,2025-07-07,Trader001,T0009,2025-07-10,,Electronic,
+,Pending,Bond Trading,eurex,,2069.0,Unconfirmed,BNP Paribas,DE,CP0097,Institution,2025-01-22T17:24:31,EUR,,,DEAL00005488,,Structured,,NYSE,EXT53977087,27.92,,INST004312,META Commodity,Commodity,False,US5634098209,2025-01-23T06:24:31,,1156485.39,,,P00005488,BondTrading-2,1386.185,,Commodity,834,1158582.31,2025-01-27,Unsettled,sell,completed,Event Driven,META,2025-01-22,Trader021,T0047,2025-01-27,,Electronic,
+,Pending,Emerging Markets,lch,,381.73,Confirmed,Deutsche Bank,SG,CP0056,Institution,2025-04-28T17:24:31,GBP,,,DEAL00005489,,Market Making,,NYSE,EXT61916555,5.16,,INST000803,TTE FX Spot,FX Spot,True,US9870261131,2025-04-29T09:24:31,,237554.65,,,P00005489,EmergingMarkets-6,3749.0314,,FX Spot,63,237941.54,2025-05-02,Settled,buy,partial,Market Making,TTE,2025-04-28,Trader046,T0019,2025-05-02,,Voice,
+,Unallocated,Emerging Markets,lch,,6105.33,Confirmed,Mizuho,UK,CP0021,Broker,2025-06-26T17:24:31,GBP,322054252,,DEAL00005490,,Delta One,,NYSE,EXT24927902,118.59,,INST004243,JNJ Forward,Forward,True,US4655274755,2025-06-27T12:24:31,2033-03-11,8922458.58,,PARENT000282,P00005490,EmergingMarkets-9,1711.353,UBS,Forward,5213,8928682.5,2025-06-30,Failed,buy,completed,Relative Value,JNJ,2025-06-26,Trader035,T0028,2025-06-30,,Electronic,
+,Unallocated,Derivatives,ice,,958.32,Unconfirmed,HSBC,SG,CP0085,Institution,2024-12-01T17:24:31,EUR,730555367,,DEAL00005491,,Delta One,,NYSE,,24.05,,INST003081,C Future,Future,True,US1184152831,2024-12-02T12:24:31,2030-03-30,683657.4,,,P00005491,Derivatives-10,1817.3535,,Future,376,684639.77,2024-12-03,Failed,sell,pending,Directional,C,2024-12-01,Trader019,T0048,2024-12-03,,Electronic,
+,Unallocated,Derivatives,ice,Trade 5492 - Special handling required,8651.44,Confirmed,Jefferies,FR,CP0091,Institution,2024-08-21T17:24:31,JPY,421747554,,DEAL00005492,,Prop Trading,,NYSE,EXT07463628,158.25,,INST001930,HSBC Equity,Equity,True,US9778731836,2024-08-22T12:24:31,,4457692.65,,,P00005492,Derivatives-5,677.8859,,Equity,6575,4466502.34,2024-08-24,Failed,buy,partial,Mean Reversion,HSBC,2024-08-21,Trader018,T0041,2024-08-24,,Voice,
+,Unallocated,Credit Trading,jscc,Trade 5493 - Special handling required,10465.45,Rejected,RBC Capital,US,CP0016,Institution,2025-01-22T17:24:31,CHF,835074576,,DEAL00005493,,Delta One,,NYSE,,720.74,,INST005140,TTE Commodity,Commodity,False,US5568084708,2025-01-23T00:24:31,,8523620.86,,,P00005493,CreditTrading-8,191.6782,,Commodity,44468,8534807.05,2025-01-24,Settled,sell,completed,Relative Value,TTE,2025-01-22,Trader003,T0042,2025-01-24,,Voice,
+,Pending,FX Trading,cme,,10263.82,Unconfirmed,Wells Fargo,UK,CP0071,Broker,2024-10-15T17:24:31,USD,273961146,,DEAL00005494,,Exotics,,NYSE,EXT54733721,489.34,,INST002215,XOM Forward,Forward,True,US2358602629,2024-10-15T23:24:31,,7266972.78,,PARENT000981,P00005494,FXTrading-8,4496.3563,Mizuho,Forward,1616,7277725.94,2024-10-19,Settled,sell,cancelled,Directional,XOM,2024-10-15,Trader001,T0026,2024-10-19,,Electronic,
+,Pending,Bond Trading,eurex,,3234.0,Unconfirmed,BNP Paribas,CH,CP0053,Institution,2024-09-18T17:24:31,JPY,,,DEAL00005495,-0.0118,Structured,,NYSE,,497.89,0.046705,INST007286,META Option,Option,True,US4702102698,2024-09-19T14:24:31,,9422436.72,,,P00005495,BondTrading-1,2036.9095,,Option,4625,9426168.61,2024-09-21,Failed,buy,pending,Event Driven,META,2024-09-18,Trader033,T0037,2024-09-21,13.31,Voice,
+,Pending,Bond Trading,jscc,,14084.5,Rejected,RBC Capital,US,CP0009,Institution,2024-11-18T17:24:31,AUD,581963679,,DEAL00005496,,Market Making,,NYSE,EXT72699228,534.66,,INST003107,HSBC Commodity,Commodity,True,US2906677578,2024-11-19T05:24:31,,8830696.52,,,P00005496,BondTrading-8,4102.2337,Credit Suisse,Commodity,2152,8845315.68,2024-11-23,Unsettled,buy,completed,Mean Reversion,HSBC,2024-11-18,Trader010,T0033,2024-11-23,,Electronic,
+,Unallocated,Structured Products,eurex,Trade 5497 - Special handling required,5610.35,Unconfirmed,Barclays,AU,CP0050,Institution,2025-01-01T17:24:31,JPY,987639221,,DEAL00005497,,Arbitrage,,NYSE,,164.06,,INST001535,XOM Forward,Forward,True,US8259214481,2025-01-02T00:24:31,2029-02-22,4913877.26,,PARENT000381,P00005497,StructuredProducts-2,1498.9503,,Forward,3278,4919651.67,2025-01-06,Settled,buy,completed,Mean Reversion,XOM,2025-01-01,Trader023,T0029,2025-01-06,,Voice,
+,Pending,Commodities,cme,,2271.18,Rejected,RBC Capital,FR,CP0038,Broker,2024-08-20T17:24:31,GBP,677564935,,DEAL00005498,,Structured,,NYSE,EXT60361867,19.81,,INST004506,UNH Future,Future,False,US2144592683,2024-08-21T12:24:31,,1534831.41,,,P00005498,Commodities-1,1342.9446,Goldman Sachs,Future,1142,1537122.4,2024-08-21,Settled,sell,partial,Market Making,UNH,2024-08-20,Trader019,T0041,2024-08-21,,Voice,
+,Pending,Structured Products,ice,,3746.94,Unconfirmed,JP Morgan,UK,CP0002,Institution,2025-01-15T17:24:31,CAD,434562768,,DEAL00005499,,Arbitrage,,NASDAQ,,838.37,,INST003193,TTE Equity,Equity,False,,2025-01-15T20:24:31,,8663409.17,,PARENT000362,P00005499,StructuredProducts-3,3004.0239,,Equity,2883,8667994.48,2025-01-19,Failed,buy,completed,Relative Value,TTE,2025-01-15,Trader014,T0024,2025-01-19,,Electronic,
+,Unallocated,Structured Products,lch,,4597.57,Rejected,RBC Capital,FR,CP0052,Institution,2025-01-22T17:24:31,CHF,,,DEAL00005500,,Prop Trading,,NYSE,EXT51807953,461.6,,INST008272,UNH ETF,ETF,True,US1573050666,2025-01-23T17:24:31,,5800193.52,,,P00005500,StructuredProducts-1,3486.2915,,ETF,1663,5805252.69,2025-01-26,Pending,buy,pending,Hedging,UNH,2025-01-22,Trader007,T0029,2025-01-26,,Voice,
+,Partial,FX Trading,jscc,,6926.01,Unconfirmed,HSBC,FR,CP0028,Broker,2024-11-13T17:24:31,EUR,992335692,,DEAL00005501,-0.3247,Delta One,,NYSE,,236.89,0.091634,INST001551,GS Option,Option,False,,2024-11-14T11:24:31,,6376668.77,,,P00005501,FXTrading-9,2108.0911,RBC Capital,Option,3024,6383831.67,2024-11-17,Failed,sell,cancelled,Mean Reversion,GS,2024-11-13,Trader013,T0003,2024-11-17,98.75,Voice,
+,Partial,Credit Trading,jscc,,17143.43,Rejected,Bank of America,JP,CP0074,Broker,2025-03-10T17:24:31,AUD,,,DEAL00005502,,Prop Trading,,NYSE,EXT12831754,882.17,,INST006709,XOM ETF,ETF,True,,2025-03-11T05:24:31,,9863299.49,,PARENT000037,P00005502,CreditTrading-10,2708.4174,,ETF,3641,9881325.09,2025-03-13,Pending,sell,partial,Momentum,XOM,2025-03-10,Trader014,T0044,2025-03-13,,Electronic,
+,Pending,Emerging Markets,dtcc,,2641.22,Rejected,Jefferies,AU,CP0063,Broker,2025-07-27T17:24:31,CAD,,,DEAL00005503,,Exotics,,NYSE,,59.78,,INST004487,BAC Future,Future,False,,2025-07-28T15:24:31,,1960005.32,,,P00005503,EmergingMarkets-6,3632.4602,,Future,539,1962706.32,2025-07-29,Pending,sell,pending,Mean Reversion,BAC,2025-07-27,Trader050,T0042,2025-07-29,,Voice,
+,Pending,Equity Trading,eurex,,13262.83,Rejected,Wells Fargo,CA,CP0082,Institution,2025-05-14T17:24:31,GBP,,,DEAL00005504,,Flow Trading,,NYSE,,941.03,,INST006677,TTE FX Spot,FX Spot,True,,2025-05-15T01:24:31,2034-06-11,9575404.65,,,P00005504,EquityTrading-8,1177.5034,RBC Capital,FX Spot,8131,9589608.51,2025-05-16,Failed,sell,failed,Event Driven,TTE,2025-05-14,Trader009,T0047,2025-05-16,,Voice,
+,Partial,Futures Trading,cme,Trade 5505 - Special handling required,13245.41,Unconfirmed,UBS,DE,CP0006,Institution,2025-03-06T17:24:31,CHF,250211724,,DEAL00005505,,Arbitrage,,NYSE,EXT01375648,980.01,,INST001202,MSFT Forward,Forward,False,US2129726250,2025-03-07T06:24:31,,9825032.04,,,P00005505,FuturesTrading-8,1363.0229,Nomura,Forward,7208,9839257.46,2025-03-10,Unsettled,buy,cancelled,Mean Reversion,MSFT,2025-03-06,Trader034,T0023,2025-03-10,,Electronic,
+,Allocated,Equity Trading,cme,,1521.09,Unconfirmed,HSBC,SG,CP0044,Broker,2024-12-23T17:24:31,EUR,,,DEAL00005506,,Prop Trading,,NYSE,,124.67,,INST007508,NVDA FX Forward,FX Forward,True,,2024-12-24T07:24:31,,6961679.53,,,P00005506,EquityTrading-10,4188.3513,Mizuho,FX Forward,1662,6963325.29,2024-12-25,Settled,sell,pending,Market Making,NVDA,2024-12-23,Trader036,T0018,2024-12-25,,Voice,
+,Pending,Commodities,ice,,6185.23,Pending,Goldman Sachs,CH,CP0074,Broker,2025-06-13T17:24:31,GBP,481212983,,DEAL00005507,,Prop Trading,,NYSE,EXT87362415,87.05,,INST004645,HSBC Commodity,Commodity,True,US1038790837,2025-06-14T05:24:31,2031-10-30,3565984.78,,,P00005507,Commodities-7,4283.8253,BNP Paribas,Commodity,832,3572257.06,2025-06-16,Unsettled,sell,failed,Mean Reversion,HSBC,2025-06-13,Trader039,T0011,2025-06-16,,Voice,
+,Pending,Commodities,cme,,4036.96,Rejected,Deutsche Bank,SG,CP0094,Institution,2024-10-19T17:24:31,CHF,,,DEAL00005508,,Delta One,,NYSE,EXT37335162,201.87,,INST004721,CVX ETF,ETF,False,US2744885520,2024-10-20T11:24:31,,8391457.74,,,P00005508,Commodities-6,4763.6645,,ETF,1761,8395696.57,2024-10-24,Failed,sell,failed,Market Making,CVX,2024-10-19,Trader015,T0006,2024-10-24,,Voice,
+,Partial,Equity Trading,dtcc,,9713.49,Confirmed,RBC Capital,AU,CP0067,Broker,2025-06-01T17:24:31,USD,273712357,,DEAL00005509,,Delta One,,NYSE,EXT87533658,780.26,,INST001518,SHEL Index,Index,True,US6459332035,2025-06-02T04:24:31,,9408086.23,,,P00005509,EquityTrading-8,1670.5141,,Index,5631,9418579.98,2025-06-06,Unsettled,sell,completed,Hedging,SHEL,2025-06-01,Trader007,T0002,2025-06-06,,Voice,
+,Pending,Equity Trading,eurex,,3426.06,Pending,Barclays,DE,CP0088,Institution,2025-06-22T17:24:31,CAD,,,DEAL00005510,,Arbitrage,,NYSE,,528.0,,INST006714,HSBC FX Forward,FX Forward,False,US8048703828,2025-06-23T14:24:31,,8501511.28,,,P00005510,EquityTrading-6,1349.6433,,FX Forward,6299,8505465.34,2025-06-26,Pending,sell,completed,Mean Reversion,HSBC,2025-06-22,Trader016,T0001,2025-06-26,,Electronic,
+,Pending,ETF Trading,jscc,,5700.51,Unconfirmed,Barclays,HK,CP0031,Broker,2025-08-09T17:24:31,CAD,166664686,,DEAL00005511,,Arbitrage,,NYSE,EXT36297022,145.96,,INST000067,TTE FX Spot,FX Spot,True,,2025-08-10T12:24:31,2035-06-21,4071444.67,,PARENT000308,P00005511,ETFTrading-3,102.8814,,FX Spot,39574,4077291.14,2025-08-10,Unsettled,sell,partial,Directional,TTE,2025-08-09,Trader029,T0043,2025-08-10,,Electronic,
+,Partial,Emerging Markets,ice,,6503.34,Confirmed,Credit Suisse,DE,CP0070,Institution,2025-06-16T17:24:31,AUD,667633390,,DEAL00005512,,Structured,,NYSE,EXT40128501,408.46,,INST005938,WFC ETF,ETF,False,US5643478897,2025-06-17T04:24:31,2028-05-07,9797526.96,,PARENT000381,P00005512,EmergingMarkets-8,3091.6135,,ETF,3169,9804438.76,2025-06-20,Settled,buy,partial,Hedging,WFC,2025-06-16,Trader050,T0027,2025-06-20,,Voice,
+,Partial,Structured Products,cme,,336.27,Rejected,Mizuho,FR,CP0074,Broker,2024-12-16T17:24:31,USD,,,DEAL00005513,,Arbitrage,,NYSE,EXT96621977,12.26,,INST007445,AAPL Future,Future,True,US1569304561,2024-12-17T03:24:31,,179412.93,,,P00005513,StructuredProducts-1,2033.905,,Future,88,179761.46,2024-12-17,Unsettled,buy,cancelled,Mean Reversion,AAPL,2024-12-16,Trader031,T0014,2024-12-17,,Electronic,
+,Partial,Commodities,cme,,1082.97,Rejected,Mizuho,US,CP0018,Broker,2024-09-28T17:24:31,CHF,,,DEAL00005514,,Arbitrage,,NYSE,EXT16518065,28.8,,INST007605,UNH FX Forward,FX Forward,True,,2024-09-29T12:24:31,,637744.56,,,P00005514,Commodities-3,2023.454,,FX Forward,315,638856.33,2024-09-30,Failed,sell,pending,Event Driven,UNH,2024-09-28,Trader010,T0041,2024-09-30,,Voice,
+,Partial,Structured Products,eurex,,98.75,Unconfirmed,Nomura,CH,CP0020,Broker,2025-01-31T17:24:31,USD,370205334,,DEAL00005515,,Electronic,,NASDAQ,,32.78,,INST007217,SHEL Forward,Forward,False,US6707694412,2025-01-31T18:24:31,,557673.11,,PARENT000765,P00005515,StructuredProducts-5,2304.6982,,Forward,241,557804.64,2025-02-04,Unsettled,buy,completed,Hedging,SHEL,2025-01-31,Trader031,T0025,2025-02-04,,Electronic,
+,Allocated,Equity Trading,dtcc,,306.35,Unconfirmed,JP Morgan,UK,CP0088,Institution,2025-07-16T17:24:31,CHF,,,DEAL00005516,0.1839,Electronic,,NASDAQ,EXT26070531,23.6,0.047468,INST004665,TTE Option,Option,False,US1579575999,2025-07-17T00:24:31,2026-12-01,250056.92,,PARENT000008,P00005516,EquityTrading-9,3390.3438,Bank of America,Option,73,250386.87,2025-07-21,Settled,sell,completed,Mean Reversion,TTE,2025-07-16,Trader038,T0045,2025-07-21,90.77,Voice,
+,Unallocated,Commodities,lch,,853.25,Confirmed,Morgan Stanley,US,CP0053,Institution,2024-12-25T17:24:31,CAD,740866806,,DEAL00005517,,Electronic,,NYSE,,189.91,,INST004746,LLY ETF,ETF,False,US7519009296,2024-12-26T02:24:31,2026-08-12,3570325.33,,,P00005517,Commodities-4,221.3739,Mizuho,ETF,16128,3571368.49,2024-12-26,Failed,sell,partial,Mean Reversion,LLY,2024-12-25,Trader010,T0003,2024-12-26,,Electronic,
+,Partial,Structured Products,dtcc,,9436.12,Confirmed,Jefferies,AU,CP0036,Institution,2024-09-29T17:24:31,CAD,334731206,,DEAL00005518,,Electronic,,NYSE,EXT61975816,556.78,,INST009838,LLY Future,Future,True,US9817615257,2024-09-30T09:24:31,2025-06-22,6786206.9,,PARENT000101,P00005518,StructuredProducts-4,334.1456,Bank of America,Future,20309,6796199.8,2024-10-03,Pending,buy,pending,Event Driven,LLY,2024-09-29,Trader021,T0042,2024-10-03,,Voice,
+,Pending,Bond Trading,eurex,,5421.26,Unconfirmed,Credit Suisse,SG,CP0057,Broker,2025-02-13T17:24:31,GBP,,,DEAL00005519,,Exotics,,NYSE,,114.26,,INST004277,BP Commodity,Commodity,True,US3186632294,2025-02-13T18:24:31,2032-10-24,3561675.68,,,P00005519,BondTrading-7,649.2366,Mizuho,Commodity,5485,3567211.2,2025-02-17,Unsettled,sell,pending,Arbitrage,BP,2025-02-13,Trader013,T0007,2025-02-17,,Electronic,
+,Allocated,Futures Trading,cme,Trade 5520 - Special handling required,2489.37,Unconfirmed,Deutsche Bank,SG,CP0004,Broker,2025-08-04T17:24:31,AUD,,,DEAL00005520,,Structured,,NYSE,EXT36077920,128.33,,INST008692,XOM ETF,ETF,True,US8417218606,2025-08-04T23:24:31,,2989341.86,,,P00005520,FuturesTrading-8,1137.5213,,ETF,2627,2991959.56,2025-08-09,Settled,buy,cancelled,Event Driven,XOM,2025-08-04,Trader013,T0045,2025-08-09,,Electronic,
+6157.8,Unallocated,FX Trading,lch,,3548.48,Confirmed,Credit Suisse,AU,CP0031,Broker,2025-07-13T17:24:31,GBP,736632680,478.12,DEAL00005521,,Arbitrage,10.93,NYSE,EXT46130642,120.05,,INST005501,SHEL Bond,Bond,True,US3635144771,2025-07-14T11:24:31,2030-12-28,5089803.38,525.93,,P00005521,FXTrading-1,2393.5905,RBC Capital,Bond,2126,5093471.91,2025-07-14,Unsettled,sell,cancelled,Mean Reversion,SHEL,2025-07-13,Trader049,T0043,2025-07-14,,Voice,0.0708
+,Allocated,Options Trading,ice,Trade 5522 - Special handling required,1416.81,Rejected,Mizuho,US,CP0058,Broker,2024-10-22T17:24:31,CAD,971637627,,DEAL00005522,,Electronic,,NYSE,,44.03,,INST004248,JNJ Commodity,Commodity,True,,2024-10-23T08:24:31,,2491912.56,,,P00005522,OptionsTrading-9,424.0139,,Commodity,5876,2493373.4,2024-10-25,Failed,sell,partial,Directional,JNJ,2024-10-22,Trader012,T0004,2024-10-25,,Voice,
+,Partial,Equity Trading,dtcc,,2423.74,Pending,RBC Capital,US,CP0038,Broker,2024-11-04T17:24:31,AUD,,,DEAL00005523,,Flow Trading,,NYSE,EXT88680560,90.46,,INST003493,WFC Commodity,Commodity,True,US6956316337,2024-11-05T10:24:31,,1248240.2,,,P00005523,EquityTrading-9,2503.5979,,Commodity,498,1250754.4,2024-11-06,Failed,buy,cancelled,Relative Value,WFC,2024-11-04,Trader016,T0006,2024-11-06,,Voice,
+,Pending,Equity Trading,dtcc,,1565.11,Pending,Jefferies,US,CP0092,Broker,2025-01-03T17:24:31,CAD,164464107,,DEAL00005524,,Market Making,,NYSE,EXT67986838,72.61,,INST000925,META FX Forward,FX Forward,True,US3532626056,2025-01-03T23:24:31,,4002222.7,,,P00005524,EquityTrading-5,828.8624,,FX Forward,4828,4003860.42,2025-01-07,Pending,buy,failed,Relative Value,META,2025-01-03,Trader031,T0034,2025-01-07,,Electronic,
+,Unallocated,Structured Products,ice,,9707.24,Rejected,RBC Capital,AU,CP0071,Institution,2025-02-22T17:24:31,JPY,,,DEAL00005525,,Flow Trading,,NYSE,,709.86,,INST001562,MSFT CDS,CDS,True,,2025-02-23T14:24:31,,7599025.7,,,P00005525,StructuredProducts-1,3028.4655,,CDS,2509,7609442.8,2025-02-25,Failed,buy,partial,Mean Reversion,MSFT,2025-02-22,Trader045,T0049,2025-02-25,,Voice,
+,Pending,Futures Trading,ice,,2530.39,Unconfirmed,JP Morgan,FR,CP0088,Institution,2025-05-21T17:24:31,EUR,714570674,,DEAL00005526,,Delta One,,NYSE,EXT76413089,253.14,,INST000682,WFC FX Forward,FX Forward,True,US2949012243,2025-05-22T16:24:31,,3617916.03,,PARENT000295,P00005526,FuturesTrading-7,4552.0001,,FX Forward,794,3620699.56,2025-05-23,Settled,sell,partial,Event Driven,WFC,2025-05-21,Trader028,T0006,2025-05-23,,Electronic,
+67.56,Unallocated,Commodities,ice,Trade 5527 - Special handling required,66.56,Confirmed,HSBC,AU,CP0033,Institution,2025-04-03T17:24:31,GBP,,5067.92,DEAL00005527,,Market Making,26.49,NASDAQ,EXT67338228,11.29,,INST008158,C Bond,Bond,True,US8767438800,2025-04-03T18:24:31,2030-03-30,332495.38,5574.71,,P00005527,Commodities-2,3737.1077,HSBC,Bond,88,332573.23,2025-04-04,Unsettled,buy,cancelled,Market Making,C,2025-04-03,Trader004,T0009,2025-04-04,,Electronic,0.0555
+,Allocated,Futures Trading,cme,,7336.23,Confirmed,BNP Paribas,CH,CP0090,Institution,2025-01-06T17:24:31,USD,,,DEAL00005528,,Structured,,NASDAQ,EXT92401538,609.98,,INST007855,HSBC CDS,CDS,True,,2025-01-07T00:24:31,,7105751.03,,,P00005528,FuturesTrading-5,564.6415,,CDS,12584,7113697.24,2025-01-10,Pending,sell,pending,Arbitrage,HSBC,2025-01-06,Trader042,T0044,2025-01-10,,Electronic,
+,Allocated,Bond Trading,eurex,,5300.75,Rejected,Credit Suisse,AU,CP0082,Broker,2025-08-10T17:24:31,JPY,390820480,,DEAL00005529,,Electronic,,NYSE,EXT81083332,107.93,,INST009610,META ETF,ETF,True,US1112859386,2025-08-11T16:24:31,,2887658.66,,PARENT000973,P00005529,BondTrading-8,1617.7443,,ETF,1784,2893067.34,2025-08-11,Pending,sell,partial,Arbitrage,META,2025-08-10,Trader005,T0013,2025-08-11,,Electronic,
+,Unallocated,Equity Trading,cme,,10751.61,Unconfirmed,Barclays,DE,CP0031,Institution,2025-03-07T17:24:31,CAD,288237582,,DEAL00005530,,Arbitrage,,NYSE,EXT98566934,235.35,,INST008995,C FX Spot,FX Spot,True,US5942230738,2025-03-07T21:24:31,,6249124.94,,PARENT000247,P00005530,EquityTrading-7,4340.7027,,FX Spot,1439,6260111.9,2025-03-11,Unsettled,sell,cancelled,Mean Reversion,C,2025-03-07,Trader042,T0017,2025-03-11,,Electronic,
+,Allocated,Emerging Markets,dtcc,,5469.86,Unconfirmed,UBS,JP,CP0019,Institution,2025-03-21T17:24:31,JPY,,,DEAL00005531,,Arbitrage,,NYSE,EXT30773912,50.76,,INST003733,BP Index,Index,True,US5462165310,2025-03-22T03:24:31,,3420561.12,,,P00005531,EmergingMarkets-8,3104.2109,Goldman Sachs,Index,1101,3426081.74,2025-03-22,Failed,sell,completed,Mean Reversion,BP,2025-03-21,Trader050,T0009,2025-03-22,,Voice,
+,Pending,Structured Products,lch,,536.92,Confirmed,Jefferies,DE,CP0067,Institution,2025-03-13T17:24:31,USD,581675332,,DEAL00005532,-0.3941,Arbitrage,,NYSE,,41.85,0.042068,INST008948,MRK Option,Option,False,US7824864581,2025-03-14T06:24:31,2033-07-23,1020762.87,,PARENT000118,P00005532,StructuredProducts-7,4451.7364,JP Morgan,Option,229,1021341.64,2025-03-14,Pending,buy,partial,Relative Value,MRK,2025-03-13,Trader043,T0005,2025-03-14,35.46,Electronic,
+,Partial,Credit Trading,cme,,3203.6,Rejected,Barclays,CH,CP0062,Institution,2024-12-02T17:24:31,EUR,521166380,,DEAL00005533,,Electronic,,NYSE,EXT65369627,130.27,,INST006668,AAPL ETF,ETF,False,US1930688637,2024-12-03T13:24:31,2025-02-01,3858705.15,,,P00005533,CreditTrading-7,659.2051,Mizuho,ETF,5853,3862039.02,2024-12-07,Failed,sell,partial,Mean Reversion,AAPL,2024-12-02,Trader014,T0031,2024-12-07,,Voice,
+,Allocated,Structured Products,dtcc,Trade 5534 - Special handling required,9541.57,Rejected,Credit Suisse,US,CP0033,Broker,2025-08-10T17:24:31,GBP,,,DEAL00005534,-0.0172,Electronic,,NYSE,,434.79,0.052895,INST001039,TSLA Option,Option,True,US7757458507,2025-08-10T22:24:31,,6584236.76,,,P00005534,StructuredProducts-8,581.2754,JP Morgan,Option,11327,6594213.12,2025-08-11,Unsettled,buy,partial,Event Driven,TSLA,2025-08-10,Trader031,T0022,2025-08-11,13.72,Electronic,
+,Unallocated,Bond Trading,lch,,1292.23,Unconfirmed,JP Morgan,FR,CP0048,Institution,2025-08-07T17:24:31,CHF,127705627,,DEAL00005535,,Market Making,,NYSE,EXT22216330,771.29,,INST004582,AMZN Equity,Equity,True,,2025-08-07T22:24:31,,8911280.74,,,P00005535,BondTrading-6,499.1651,,Equity,17852,8913344.26,2025-08-09,Settled,sell,failed,Hedging,AMZN,2025-08-07,Trader035,T0035,2025-08-09,,Voice,
+,Allocated,ETF Trading,ice,Trade 5536 - Special handling required,2225.07,Confirmed,RBC Capital,CH,CP0040,Institution,2025-06-03T17:24:31,USD,951630013,,DEAL00005536,,Exotics,,NYSE,EXT51567249,83.56,,INST003534,JPM FX Forward,FX Forward,False,US9931022231,2025-06-03T21:24:31,,2586582.89,,,P00005536,ETFTrading-10,1377.8628,,FX Forward,1877,2588891.52,2025-06-07,Failed,sell,completed,Arbitrage,JPM,2025-06-03,Trader018,T0018,2025-06-07,,Voice,
+,Partial,Equity Trading,cme,,16528.82,Pending,Morgan Stanley,DE,CP0083,Broker,2025-03-18T17:24:31,AUD,799865068,,DEAL00005537,,Delta One,,NASDAQ,EXT43291755,462.18,,INST005839,LLY Commodity,Commodity,True,US6452854158,2025-03-19T03:24:31,,8413213.62,,,P00005537,EquityTrading-8,88.0404,,Commodity,95560,8430204.62,2025-03-22,Settled,sell,partial,Hedging,LLY,2025-03-18,Trader037,T0044,2025-03-22,,Voice,
+,Partial,Bond Trading,ice,,16828.82,Unconfirmed,Jefferies,JP,CP0031,Institution,2025-02-25T17:24:31,EUR,,,DEAL00005538,,Exotics,,NYSE,EXT82400578,805.74,,INST006153,GS Index,Index,False,US6424935411,2025-02-25T20:24:31,,9796184.46,,,P00005538,BondTrading-5,3054.1173,,Index,3207,9813819.02,2025-03-02,Unsettled,buy,completed,Relative Value,GS,2025-02-25,Trader013,T0008,2025-03-02,,Electronic,
+,Partial,Prime Brokerage,cme,,3450.8,Rejected,JP Morgan,CA,CP0088,Institution,2024-12-01T17:24:31,CHF,248488401,,DEAL00005539,,Market Making,,NASDAQ,,149.44,,INST006148,AAPL FX Forward,FX Forward,False,US4368777692,2024-12-02T04:24:31,,2555909.17,,,P00005539,PrimeBrokerage-8,4059.6504,,FX Forward,629,2559509.41,2024-12-02,Pending,sell,failed,Hedging,AAPL,2024-12-01,Trader023,T0028,2024-12-02,,Voice,
+,Allocated,Derivatives,jscc,,4450.32,Unconfirmed,RBC Capital,JP,CP0045,Institution,2025-03-03T17:24:31,USD,728259865,,DEAL00005540,,Flow Trading,,NASDAQ,,48.82,,INST004754,XOM FX Spot,FX Spot,True,,2025-03-04T13:24:31,2025-09-20,3178323.76,,,P00005540,Derivatives-6,1493.3635,,FX Spot,2128,3182822.9,2025-03-04,Failed,sell,cancelled,Hedging,XOM,2025-03-03,Trader020,T0032,2025-03-04,,Electronic,
+,Allocated,Futures Trading,eurex,,10741.22,Confirmed,RBC Capital,DE,CP0038,Broker,2025-04-21T17:24:31,USD,903970625,,DEAL00005541,0.9572,Electronic,,NYSE,EXT09458949,116.51,0.042162,INST000489,JPM Option,Option,False,US3351779557,2025-04-21T21:24:31,,9241782.36,,,P00005541,FuturesTrading-6,2372.0033,,Option,3896,9252640.09,2025-04-25,Unsettled,buy,cancelled,Mean Reversion,JPM,2025-04-21,Trader023,T0010,2025-04-25,24.7,Voice,
+,Allocated,Options Trading,eurex,,1680.23,Pending,BNP Paribas,CA,CP0015,Institution,2024-11-24T17:24:31,GBP,,,DEAL00005542,-0.6568,Exotics,,NYSE,EXT98212005,144.54,0.022016,INST009007,HSBC Option,Option,True,US4653957608,2024-11-25T14:24:31,2025-12-22,1465354.83,,,P00005542,OptionsTrading-2,4965.4138,,Option,295,1467179.6,2024-11-27,Settled,buy,failed,Arbitrage,HSBC,2024-11-24,Trader042,T0020,2024-11-27,85.65,Electronic,
+,Pending,Derivatives,jscc,,10682.03,Confirmed,Deutsche Bank,CH,CP0024,Broker,2024-10-28T17:24:31,CAD,,,DEAL00005543,,Flow Trading,,NYSE,EXT09000093,547.56,,INST008263,PFE Commodity,Commodity,False,US9182270038,2024-10-28T18:24:31,,5879401.35,,,P00005543,Derivatives-3,1770.5947,Barclays,Commodity,3320,5890630.94,2024-10-31,Pending,buy,completed,Market Making,PFE,2024-10-28,Trader021,T0004,2024-10-31,,Voice,
+,Pending,Bond Trading,eurex,,10586.59,Pending,Jefferies,JP,CP0096,Institution,2025-03-31T17:24:31,CAD,925473945,,DEAL00005544,,Exotics,,NYSE,EXT16345877,325.2,,INST005951,C ETF,ETF,True,,2025-04-01T11:24:31,,6347791.2,,,P00005544,BondTrading-5,1866.4588,,ETF,3400,6358702.99,2025-04-05,Unsettled,buy,pending,Momentum,C,2025-03-31,Trader001,T0043,2025-04-05,,Electronic,
+,Allocated,Equity Trading,jscc,,997.8,Pending,Jefferies,HK,CP0052,Institution,2025-01-16T17:24:31,CHF,484906922,,DEAL00005545,,Prop Trading,,NYSE,EXT21553405,8.79,,INST001408,NVDA Commodity,Commodity,True,US2721557710,2025-01-17T04:24:31,2031-04-12,510467.44,,,P00005545,EquityTrading-9,2808.9811,,Commodity,181,511474.03,2025-01-17,Pending,sell,partial,Relative Value,NVDA,2025-01-16,Trader007,T0004,2025-01-17,,Electronic,
+,Allocated,Futures Trading,eurex,,9889.36,Rejected,UBS,DE,CP0091,Institution,2025-04-25T17:24:31,CHF,345822351,,DEAL00005546,0.5906,Market Making,,NASDAQ,EXT09199883,412.45,0.028835,INST001795,TTE Option,Option,True,US3367727352,2025-04-25T23:24:31,,6450216.15,,,P00005546,FuturesTrading-2,3826.2054,Barclays,Option,1685,6460517.96,2025-04-29,Pending,sell,completed,Momentum,TTE,2025-04-25,Trader022,T0040,2025-04-29,77.17,Electronic,
+,Pending,Equity Trading,eurex,,7820.8,Unconfirmed,Citigroup,HK,CP0032,Institution,2024-12-22T17:24:31,USD,746594075,,DEAL00005547,,Flow Trading,,NYSE,EXT97051230,469.79,,INST007780,BP Equity,Equity,True,US7749200385,2024-12-23T16:24:31,,8643426.18,,,P00005547,EquityTrading-5,114.1385,RBC Capital,Equity,75727,8651716.77,2024-12-25,Pending,buy,pending,Hedging,BP,2024-12-22,Trader037,T0050,2024-12-25,,Electronic,
+,Allocated,Credit Trading,cme,,1421.71,Pending,Wells Fargo,SG,CP0098,Institution,2025-06-26T17:24:31,CAD,,,DEAL00005548,-0.7246,Structured,,NYSE,,64.24,0.019487,INST001006,GOOGL Option,Option,False,US3007478778,2025-06-26T19:24:31,2030-12-27,969269.96,,,P00005548,CreditTrading-2,1982.1101,,Option,489,970755.91,2025-06-29,Pending,sell,failed,Momentum,GOOGL,2025-06-26,Trader018,T0018,2025-06-29,27.6,Voice,
+,Unallocated,Futures Trading,lch,,7881.94,Unconfirmed,JP Morgan,HK,CP0037,Institution,2025-07-29T17:24:31,CAD,296189847,,DEAL00005549,,Market Making,,NYSE,,459.62,,INST006221,BAC Future,Future,True,,2025-07-30T04:24:31,,5204204.32,,,P00005549,FuturesTrading-6,838.1605,,Future,6209,5212545.88,2025-08-01,Failed,buy,partial,Momentum,BAC,2025-07-29,Trader040,T0005,2025-08-01,,Voice,
+,Unallocated,Equity Trading,cme,,3507.61,Unconfirmed,Bank of America,US,CP0001,Broker,2025-01-26T17:24:31,EUR,742374735,,DEAL00005550,,Prop Trading,,NYSE,,768.86,,INST000345,GOOGL Forward,Forward,False,US6271008933,2025-01-27T00:24:31,,9055704.52,,,P00005550,EquityTrading-10,293.7596,,Forward,30826,9059980.99,2025-01-28,Settled,sell,completed,Hedging,GOOGL,2025-01-26,Trader024,T0039,2025-01-28,,Electronic,
+,Unallocated,Options Trading,ice,,906.48,Rejected,Credit Suisse,AU,CP0066,Institution,2025-03-03T17:24:31,EUR,,7108.45,DEAL00005551,,Arbitrage,,NYSE,EXT35380590,62.3,,INST000804,WFC Swap,Swap,False,,2025-03-04T06:24:31,2027-04-28,958875.68,7819.3,PARENT000186,P00005551,OptionsTrading-8,4408.1854,,Swap,217,959844.46,2025-03-04,Settled,sell,completed,Hedging,WFC,2025-03-03,Trader004,T0024,2025-03-04,,Voice,
+,Unallocated,Prime Brokerage,ice,Trade 5552 - Special handling required,8375.74,Unconfirmed,Jefferies,US,CP0085,Broker,2024-10-06T17:24:31,CAD,,5185.6,DEAL00005552,,Exotics,,NYSE,EXT84503223,109.47,,INST008406,LLY Swap,Swap,True,US9093826828,2024-10-07T06:24:31,,5151974.49,5704.16,,P00005552,PrimeBrokerage-9,3835.0201,,Swap,1343,5160459.7,2024-10-09,Pending,buy,cancelled,Directional,LLY,2024-10-06,Trader028,T0033,2024-10-09,,Voice,
+,Pending,Equity Trading,lch,,721.85,Pending,Mizuho,CH,CP0038,Broker,2025-05-19T17:24:31,EUR,,,DEAL00005553,,Arbitrage,,NYSE,EXT41979050,30.04,,INST005072,WFC FX Spot,FX Spot,False,US3260675651,2025-05-20T10:24:31,2026-12-19,743996.35,,,P00005553,EquityTrading-4,4108.276,,FX Spot,181,744748.24,2025-05-21,Unsettled,buy,failed,Event Driven,WFC,2025-05-19,Trader017,T0021,2025-05-21,,Voice,
+,Pending,Emerging Markets,dtcc,,8923.53,Confirmed,HSBC,AU,CP0069,Broker,2025-07-05T17:24:31,GBP,597464686,,DEAL00005554,,Flow Trading,,NYSE,EXT34597269,165.41,,INST004235,SHEL Forward,Forward,True,US6730811693,2025-07-06T10:24:31,2027-03-18,5161006.8,,,P00005554,EmergingMarkets-8,2275.8099,,Forward,2267,5170095.74,2025-07-08,Pending,sell,pending,Directional,SHEL,2025-07-05,Trader014,T0013,2025-07-08,,Electronic,
+,Unallocated,Options Trading,eurex,,3206.43,Confirmed,Barclays,AU,CP0004,Institution,2024-11-14T17:24:31,CHF,,,DEAL00005555,,Prop Trading,,NYSE,,685.72,,INST005947,BAC FX Forward,FX Forward,True,US9609979230,2024-11-15T07:24:31,,7748134.77,,,P00005555,OptionsTrading-7,1416.1738,,FX Forward,5471,7752026.92,2024-11-15,Unsettled,sell,completed,Market Making,BAC,2024-11-14,Trader031,T0035,2024-11-15,,Electronic,
+1206.3,Unallocated,Futures Trading,eurex,,3369.59,Pending,Morgan Stanley,DE,CP0067,Institution,2025-05-29T17:24:31,CHF,,9672.76,DEAL00005556,,Structured,0.92,NYSE,EXT82131620,127.85,,INST009175,TTE Bond,Bond,True,US3224332397,2025-05-29T21:24:31,,2320274.66,10640.04,PARENT000684,P00005556,FuturesTrading-4,3176.5484,,Bond,730,2323772.1,2025-06-01,Unsettled,sell,pending,Arbitrage,TTE,2025-05-29,Trader040,T0012,2025-06-01,,Electronic,0.0666
+,Partial,Emerging Markets,dtcc,,10539.91,Rejected,Bank of America,CA,CP0051,Institution,2025-01-30T17:24:31,USD,624704090,,DEAL00005557,,Prop Trading,,NYSE,EXT32962382,383.78,,INST007859,BP Equity,Equity,True,US2950926733,2025-01-30T19:24:31,,6510029.19,,,P00005557,EmergingMarkets-4,2825.515,,Equity,2304,6520952.88,2025-02-01,Pending,sell,completed,Hedging,BP,2025-01-30,Trader024,T0043,2025-02-01,,Electronic,
+,Pending,ETF Trading,ice,,6788.36,Confirmed,RBC Capital,CH,CP0079,Broker,2024-10-01T17:24:31,EUR,128499546,,DEAL00005558,,Market Making,,NASDAQ,,195.43,,INST008493,CVX Future,Future,True,,2024-10-01T21:24:31,,5700847.54,,,P00005558,ETFTrading-2,2857.8495,,Future,1994,5707831.33,2024-10-04,Pending,buy,partial,Directional,CVX,2024-10-01,Trader035,T0043,2024-10-04,,Voice,
+,Pending,Futures Trading,jscc,,3376.51,Pending,Bank of America,DE,CP0081,Institution,2025-07-05T17:24:31,CHF,,,DEAL00005559,,Arbitrage,,NASDAQ,,317.58,,INST003497,MS FX Spot,FX Spot,False,US1776618126,2025-07-05T18:24:31,,3775886.17,,,P00005559,FuturesTrading-10,149.2832,,FX Spot,25293,3779580.26,2025-07-08,Pending,buy,completed,Event Driven,MS,2025-07-05,Trader006,T0014,2025-07-08,,Electronic,
+,Allocated,Bond Trading,ice,,3912.31,Pending,HSBC,CH,CP0027,Broker,2025-04-08T17:24:31,GBP,,,DEAL00005560,,Arbitrage,,NYSE,,799.46,,INST001555,GOOGL CDS,CDS,True,,2025-04-09T17:24:31,,8841774.17,,PARENT000798,P00005560,BondTrading-7,399.3072,,CDS,22142,8846485.94,2025-04-12,Failed,buy,cancelled,Event Driven,GOOGL,2025-04-08,Trader009,T0032,2025-04-12,,Voice,
+4120.45,Pending,Structured Products,dtcc,,3615.37,Unconfirmed,Jefferies,UK,CP0032,Institution,2025-07-18T17:24:31,JPY,494820679,1766.86,DEAL00005561,,Prop Trading,6.5,NYSE,,69.17,,INST000766,MSFT Bond,Bond,True,US4934983116,2025-07-19T06:24:31,,3617728.28,1943.55,,P00005561,StructuredProducts-8,3000.4277,,Bond,1205,3621412.82,2025-07-23,Unsettled,buy,cancelled,Momentum,MSFT,2025-07-18,Trader025,T0009,2025-07-23,,Voice,0.0113
+4746.63,Partial,Derivatives,cme,,10001.36,Rejected,JP Morgan,AU,CP0053,Broker,2025-08-03T17:24:31,GBP,953692612,5624.75,DEAL00005562,,Arbitrage,5.51,NYSE,EXT91257708,287.87,,INST008031,AAPL Bond,Bond,True,US8335434052,2025-08-04T10:24:31,,6645514.05,6187.23,PARENT000602,P00005562,Derivatives-10,518.5853,Credit Suisse,Bond,12814,6655803.28,2025-08-04,Failed,buy,pending,Market Making,AAPL,2025-08-03,Trader025,T0046,2025-08-04,,Electronic,0.0799
+,Unallocated,Equity Trading,dtcc,Trade 5563 - Special handling required,413.71,Rejected,RBC Capital,HK,CP0004,Broker,2024-12-20T17:24:31,AUD,729338011,,DEAL00005563,,Electronic,,NYSE,EXT86165444,18.94,,INST006801,WFC Index,Index,True,US8055072494,2024-12-21T06:24:31,,837937.82,,,P00005563,EquityTrading-9,3597.3683,Mizuho,Index,232,838370.47,2024-12-23,Failed,sell,completed,Event Driven,WFC,2024-12-20,Trader045,T0050,2024-12-23,,Electronic,
+,Pending,FX Trading,lch,Trade 5564 - Special handling required,2128.17,Confirmed,Mizuho,CH,CP0049,Broker,2025-02-28T17:24:31,GBP,,,DEAL00005564,,Structured,,NYSE,EXT34051702,199.23,,INST000031,BAC Equity,Equity,False,,2025-02-28T23:24:31,,2606607.05,,,P00005564,FXTrading-7,2072.7012,,Equity,1257,2608934.45,2025-03-05,Pending,sell,completed,Hedging,BAC,2025-02-28,Trader048,T0041,2025-03-05,,Electronic,
+,Allocated,Emerging Markets,cme,,13229.93,Unconfirmed,Barclays,SG,CP0097,Institution,2025-04-14T17:24:31,CHF,953036024,,DEAL00005565,,Arbitrage,,NYSE,EXT73753108,803.91,,INST004431,GS Equity,Equity,True,,2025-04-15T09:24:31,,8499945.36,,,P00005565,EmergingMarkets-8,1248.4907,Jefferies,Equity,6808,8513979.2,2025-04-15,Settled,sell,partial,Mean Reversion,GS,2025-04-14,Trader043,T0044,2025-04-15,,Electronic,
+,Partial,Futures Trading,dtcc,,2289.71,Pending,Mizuho,US,CP0082,Institution,2024-09-08T17:24:31,JPY,,,DEAL00005566,,Exotics,,NYSE,EXT04239130,120.94,,INST005050,PFE FX Forward,FX Forward,True,US6639138410,2024-09-09T13:24:31,2028-01-26,1228672.36,,,P00005566,FuturesTrading-6,742.3244,Credit Suisse,FX Forward,1655,1231083.01,2024-09-09,Failed,buy,failed,Relative Value,PFE,2024-09-08,Trader049,T0009,2024-09-09,,Voice,
+,Pending,ETF Trading,lch,,14097.27,Unconfirmed,Credit Suisse,CH,CP0043,Broker,2025-07-19T17:24:31,USD,452351193,368.85,DEAL00005567,,Delta One,,NYSE,EXT37557318,652.67,,INST002078,MRK Swap,Swap,True,US5575255649,2025-07-20T13:24:31,,8489534.49,405.74,PARENT000695,P00005567,ETFTrading-8,1829.2624,,Swap,4640,8504284.43,2025-07-23,Unsettled,sell,failed,Event Driven,MRK,2025-07-19,Trader042,T0020,2025-07-23,,Electronic,
+,Unallocated,ETF Trading,eurex,,6680.07,Pending,Mizuho,SG,CP0058,Broker,2025-02-20T17:24:31,CAD,,,DEAL00005568,,Electronic,,NYSE,EXT53029713,487.48,,INST005035,PFE Future,Future,True,US8754024764,2025-02-21T13:24:31,,4943854.83,,,P00005568,ETFTrading-1,4581.8487,,Future,1079,4951022.38,2025-02-21,Unsettled,sell,partial,Mean Reversion,PFE,2025-02-20,Trader017,T0001,2025-02-21,,Voice,
+,Unallocated,Emerging Markets,dtcc,,8762.9,Unconfirmed,Citigroup,US,CP0008,Institution,2025-01-05T17:24:31,CAD,683014625,,DEAL00005569,,Structured,,NYSE,,121.93,,INST008741,HSBC FX Spot,FX Spot,False,US7226877825,2025-01-06T11:24:31,,8955309.27,,,P00005569,EmergingMarkets-4,662.5652,,FX Spot,13516,8964194.1,2025-01-10,Settled,sell,partial,Market Making,HSBC,2025-01-05,Trader008,T0036,2025-01-10,,Voice,
+,Partial,Commodities,eurex,,254.71,Pending,Deutsche Bank,CA,CP0087,Institution,2025-07-02T17:24:31,CAD,269067786,,DEAL00005570,,Electronic,,NYSE,,17.21,,INST006952,CVX Equity,Equity,True,US5469936271,2025-07-03T02:24:31,2033-10-11,198484.07,,,P00005570,Commodities-4,1326.0124,,Equity,149,198755.99,2025-07-07,Unsettled,buy,cancelled,Market Making,CVX,2025-07-02,Trader029,T0044,2025-07-07,,Electronic,
+,Unallocated,Options Trading,jscc,,3613.68,Confirmed,Credit Suisse,UK,CP0042,Institution,2024-09-21T17:24:31,GBP,904877727,,DEAL00005571,,Flow Trading,,NYSE,EXT17071799,39.11,,INST007927,TTE CDS,CDS,True,US1417649428,2024-09-22T04:24:31,2033-11-06,3311947.24,,,P00005571,OptionsTrading-6,2322.0194,,CDS,1426,3315600.03,2024-09-23,Pending,buy,failed,Relative Value,TTE,2024-09-21,Trader036,T0019,2024-09-23,,Electronic,
+,Unallocated,Derivatives,jscc,,9342.82,Confirmed,RBC Capital,AU,CP0086,Institution,2024-10-22T17:24:31,AUD,354715147,,DEAL00005572,,Prop Trading,,NYSE,EXT63415953,299.06,,INST002455,SHEL Index,Index,False,US5937278997,2024-10-22T18:24:31,2029-10-01,5206187.14,,,P00005572,Derivatives-9,1853.7625,Barclays,Index,2808,5215829.02,2024-10-25,Failed,buy,pending,Relative Value,SHEL,2024-10-22,Trader020,T0031,2024-10-25,,Electronic,
+1245.01,Partial,Derivatives,lch,,1641.62,Pending,Deutsche Bank,US,CP0044,Broker,2025-07-14T17:24:31,USD,,7165.01,DEAL00005573,,Market Making,28.01,NYSE,,389.99,,INST006446,JPM Bond,Bond,False,US9606822678,2025-07-15T03:24:31,,4320367.07,7881.51,PARENT000755,P00005573,Derivatives-9,2176.3062,,Bond,1985,4322398.68,2025-07-16,Failed,sell,pending,Arbitrage,JPM,2025-07-14,Trader014,T0019,2025-07-16,,Voice,0.0342
+,Unallocated,Options Trading,cme,,2868.89,Pending,BNP Paribas,US,CP0004,Institution,2025-03-31T17:24:31,AUD,,,DEAL00005574,,Prop Trading,,NYSE,EXT08033264,369.62,,INST009959,GOOGL Index,Index,True,US6720937013,2025-04-01T13:24:31,,3759237.16,,,P00005574,OptionsTrading-4,3902.3869,Goldman Sachs,Index,963,3762475.67,2025-04-05,Pending,buy,partial,Relative Value,GOOGL,2025-03-31,Trader028,T0028,2025-04-05,,Electronic,
+,Partial,Equity Trading,ice,,3181.77,Pending,Barclays,JP,CP0048,Broker,2025-02-17T17:24:31,EUR,460529971,,DEAL00005575,,Flow Trading,,NYSE,EXT46968343,294.46,,INST002500,UNH Forward,Forward,False,US3612247240,2025-02-18T14:24:31,,3078958.17,,,P00005575,EquityTrading-5,3522.7063,,Forward,874,3082434.4,2025-02-22,Unsettled,buy,pending,Event Driven,UNH,2025-02-17,Trader015,T0045,2025-02-22,,Electronic,
+8864.76,Allocated,Structured Products,dtcc,,13450.12,Rejected,BNP Paribas,DE,CP0091,Institution,2025-03-23T17:24:31,EUR,,8480.08,DEAL00005576,,Structured,23.59,NYSE,EXT48089755,138.58,,INST007815,BAC Bond,Bond,True,US4405157901,2025-03-24T13:24:31,2031-04-07,6885822.85,9328.09,,P00005576,StructuredProducts-4,1088.4952,,Bond,6326,6899411.55,2025-03-28,Failed,sell,completed,Directional,BAC,2025-03-23,Trader020,T0027,2025-03-28,,Electronic,0.0797
+,Pending,Bond Trading,ice,,3945.97,Unconfirmed,Goldman Sachs,US,CP0099,Institution,2024-10-20T17:24:31,GBP,600363578,,DEAL00005577,,Exotics,,NASDAQ,EXT01954273,606.62,,INST009242,META CDS,CDS,True,US6996581679,2024-10-21T17:24:31,,9530832.44,,,P00005577,BondTrading-2,3255.2034,Deutsche Bank,CDS,2927,9535385.03,2024-10-24,Unsettled,sell,partial,Momentum,META,2024-10-20,Trader008,T0035,2024-10-24,,Electronic,
+,Allocated,ETF Trading,cme,,2945.45,Confirmed,BNP Paribas,US,CP0043,Institution,2025-06-03T17:24:31,EUR,749296297,,DEAL00005578,,Market Making,,NYSE,EXT15455473,704.38,,INST007181,JNJ FX Forward,FX Forward,True,US4979340184,2025-06-04T04:24:31,2029-07-02,7203887.27,,,P00005578,ETFTrading-10,2952.3611,,FX Forward,2440,7207537.1,2025-06-05,Unsettled,sell,cancelled,Event Driven,JNJ,2025-06-03,Trader037,T0036,2025-06-05,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,9428.09,Unconfirmed,Deutsche Bank,UK,CP0094,Institution,2024-11-18T17:24:31,JPY,599990650,,DEAL00005579,,Structured,,NASDAQ,EXT36629135,159.87,,INST001951,MRK Future,Future,True,US7646012626,2024-11-18T22:24:31,2034-02-19,4777403.13,,,P00005579,PrimeBrokerage-7,1422.7128,,Future,3357,4786991.09,2024-11-23,Failed,sell,partial,Hedging,MRK,2024-11-18,Trader013,T0032,2024-11-23,,Voice,
+,Unallocated,Emerging Markets,lch,,4506.9,Pending,Goldman Sachs,FR,CP0075,Institution,2025-04-23T17:24:31,GBP,468211626,,DEAL00005580,,Flow Trading,,NYSE,EXT49981662,254.85,,INST008783,MRK Equity,Equity,True,US8664560731,2025-04-24T08:24:31,,4890044.49,,,P00005580,EmergingMarkets-1,614.0052,,Equity,7964,4894806.24,2025-04-25,Failed,sell,completed,Directional,MRK,2025-04-23,Trader040,T0016,2025-04-25,,Voice,
+,Partial,Futures Trading,lch,,9912.1,Rejected,Morgan Stanley,JP,CP0061,Broker,2025-06-01T17:24:31,AUD,732069659,,DEAL00005581,,Market Making,,NYSE,EXT99615955,531.97,,INST002483,JNJ Future,Future,False,US2697571096,2025-06-02T17:24:31,,7808683.22,,,P00005581,FuturesTrading-7,1678.4931,Jefferies,Future,4652,7819127.29,2025-06-06,Failed,sell,pending,Arbitrage,JNJ,2025-06-01,Trader002,T0019,2025-06-06,,Electronic,
+,Unallocated,Equity Trading,cme,,3769.59,Pending,Wells Fargo,AU,CP0060,Institution,2024-11-13T17:24:31,CHF,,,DEAL00005582,,Structured,,NYSE,EXT71754099,272.02,,INST008557,LLY ETF,ETF,True,US1727512006,2024-11-14T05:24:31,,9283712.66,,PARENT000394,P00005582,EquityTrading-3,2947.3705,,ETF,3149,9287754.27,2024-11-16,Settled,buy,pending,Event Driven,LLY,2024-11-13,Trader037,T0041,2024-11-16,,Voice,
+1046.29,Allocated,Futures Trading,eurex,,2484.4,Pending,Morgan Stanley,CH,CP0100,Institution,2025-07-24T17:24:31,GBP,455714683,9995.85,DEAL00005583,,Flow Trading,7.91,NASDAQ,EXT74856172,23.81,,INST004612,C Bond,Bond,True,US6512160092,2025-07-25T00:24:31,,2332038.15,10995.44,,P00005583,FuturesTrading-5,4532.5172,,Bond,514,2334546.36,2025-07-29,Pending,buy,partial,Arbitrage,C,2025-07-24,Trader023,T0019,2025-07-29,,Electronic,0.0865
+,Pending,Bond Trading,jscc,,13459.73,Unconfirmed,Wells Fargo,CA,CP0050,Broker,2025-03-03T17:24:31,AUD,,,DEAL00005584,,Prop Trading,,NASDAQ,EXT06419594,87.51,,INST004462,AAPL Forward,Forward,True,US2224018443,2025-03-04T10:24:31,2034-12-17,7981612.57,,,P00005584,BondTrading-10,238.3758,,Forward,33483,7995159.81,2025-03-07,Failed,sell,completed,Mean Reversion,AAPL,2025-03-03,Trader016,T0017,2025-03-07,,Voice,
+,Allocated,Commodities,cme,,6758.85,Pending,Jefferies,AU,CP0001,Institution,2025-03-09T17:24:31,GBP,518577327,,DEAL00005585,,Structured,,NASDAQ,,283.91,,INST009407,UNH Future,Future,True,US4088157055,2025-03-10T07:24:31,,3687709.12,,,P00005585,Commodities-3,4587.2066,,Future,803,3694751.88,2025-03-12,Settled,buy,failed,Mean Reversion,UNH,2025-03-09,Trader016,T0041,2025-03-12,,Electronic,
+,Partial,Commodities,eurex,,2197.57,Confirmed,Barclays,US,CP0002,Institution,2024-09-15T17:24:31,USD,,,DEAL00005586,,Delta One,,NASDAQ,EXT48757776,136.61,,INST008424,SHEL Future,Future,False,US2953611175,2024-09-15T19:24:31,,1592219.43,,PARENT000773,P00005586,Commodities-2,107.4506,,Future,14818,1594553.61,2024-09-17,Pending,buy,failed,Relative Value,SHEL,2024-09-15,Trader027,T0035,2024-09-17,,Electronic,
+,Unallocated,Equity Trading,cme,,3644.85,Unconfirmed,UBS,DE,CP0088,Broker,2025-01-30T17:24:31,EUR,,,DEAL00005587,,Exotics,,NASDAQ,,310.0,,INST002423,TTE Index,Index,True,US2052800131,2025-01-30T22:24:31,,3219744.42,,,P00005587,EquityTrading-10,3122.0437,,Index,1031,3223699.27,2025-01-31,Pending,sell,pending,Relative Value,TTE,2025-01-30,Trader030,T0009,2025-01-31,,Voice,
+,Pending,Prime Brokerage,ice,,249.75,Rejected,Credit Suisse,HK,CP0054,Broker,2025-06-21T17:24:31,EUR,476682133,,DEAL00005588,,Electronic,,NYSE,,35.42,,INST001930,SHEL FX Forward,FX Forward,True,US6364497568,2025-06-21T19:24:31,,2070368.04,,,P00005588,PrimeBrokerage-10,1245.9034,Goldman Sachs,FX Forward,1661,2070653.21,2025-06-22,Failed,sell,pending,Momentum,SHEL,2025-06-21,Trader026,T0045,2025-06-22,,Electronic,
+,Partial,Derivatives,dtcc,,4783.82,Pending,HSBC,DE,CP0090,Broker,2025-01-14T17:24:31,CAD,,,DEAL00005589,,Delta One,,NYSE,EXT30759107,789.95,,INST008197,XOM Future,Future,False,US3002813826,2025-01-15T02:24:31,2025-03-12,9310872.93,,,P00005589,Derivatives-2,4821.5416,,Future,1931,9316446.7,2025-01-15,Failed,buy,partial,Directional,XOM,2025-01-14,Trader037,T0039,2025-01-15,,Voice,
+,Allocated,FX Trading,jscc,,8763.32,Pending,Nomura,JP,CP0008,Institution,2025-05-30T17:24:31,USD,,,DEAL00005590,,Prop Trading,,NASDAQ,,324.25,,INST002387,TSLA ETF,ETF,False,US6094636065,2025-05-31T07:24:31,2026-11-20,5434079.09,,,P00005590,FXTrading-7,1285.1947,,ETF,4228,5443166.66,2025-06-03,Unsettled,sell,partial,Momentum,TSLA,2025-05-30,Trader003,T0014,2025-06-03,,Voice,
+,Allocated,Credit Trading,lch,,9456.94,Rejected,BNP Paribas,AU,CP0093,Institution,2025-08-07T17:24:31,CHF,,,DEAL00005591,,Flow Trading,,NYSE,EXT39877841,507.47,,INST005418,C FX Spot,FX Spot,True,US7215543132,2025-08-08T13:24:31,,7319966.76,,PARENT000772,P00005591,CreditTrading-1,3198.088,,FX Spot,2288,7329931.17,2025-08-08,Pending,sell,failed,Mean Reversion,C,2025-08-07,Trader016,T0043,2025-08-08,,Electronic,
+,Allocated,Emerging Markets,jscc,,3554.75,Rejected,BNP Paribas,SG,CP0090,Institution,2024-08-20T17:24:31,CAD,469648866,,DEAL00005592,,Electronic,,NYSE,,54.18,,INST000160,BAC FX Spot,FX Spot,True,US3245254363,2024-08-20T20:24:31,,2158845.44,,,P00005592,EmergingMarkets-4,2441.5332,,FX Spot,884,2162454.37,2024-08-22,Pending,sell,cancelled,Event Driven,BAC,2024-08-20,Trader006,T0041,2024-08-22,,Electronic,
+,Allocated,Derivatives,ice,,12407.83,Pending,UBS,JP,CP0038,Broker,2025-07-01T17:24:31,CHF,,,DEAL00005593,,Arbitrage,,NYSE,EXT44786944,480.43,,INST006948,LLY Commodity,Commodity,True,,2025-07-02T17:24:31,2029-03-19,7581674.4,,,P00005593,Derivatives-9,966.1925,,Commodity,7846,7594562.66,2025-07-06,Failed,buy,cancelled,Momentum,LLY,2025-07-01,Trader042,T0029,2025-07-06,,Voice,
+8269.78,Unallocated,FX Trading,lch,,967.13,Rejected,Mizuho,SG,CP0099,Broker,2025-07-16T17:24:31,EUR,604831529,9695.91,DEAL00005594,,Market Making,9.89,NYSE,EXT16069704,17.82,,INST007785,LLY Bond,Bond,True,US9044807475,2025-07-16T21:24:31,2026-01-31,511530.52,10665.5,,P00005594,FXTrading-9,906.8695,,Bond,564,512515.47,2025-07-20,Unsettled,sell,failed,Directional,LLY,2025-07-16,Trader007,T0008,2025-07-20,,Voice,0.0385
+,Unallocated,Structured Products,cme,,5544.98,Rejected,Morgan Stanley,UK,CP0024,Broker,2024-08-18T17:24:31,USD,284356174,,DEAL00005595,,Electronic,,NYSE,,338.0,,INST006315,TSLA FX Spot,FX Spot,True,US3085577680,2024-08-18T23:24:31,,5169260.34,,,P00005595,StructuredProducts-9,3815.0278,Wells Fargo,FX Spot,1354,5175143.32,2024-08-20,Pending,sell,partial,Event Driven,TSLA,2024-08-18,Trader004,T0042,2024-08-20,,Electronic,
+,Partial,Bond Trading,eurex,,8133.09,Confirmed,Jefferies,CH,CP0093,Institution,2025-05-29T17:24:31,CHF,,,DEAL00005596,,Arbitrage,,NYSE,EXT70282761,570.81,,INST000927,BP Index,Index,True,US9721256181,2025-05-30T09:24:31,2030-03-27,7406327.45,,,P00005596,BondTrading-5,1470.7847,,Index,5035,7415031.35,2025-05-31,Pending,sell,partial,Hedging,BP,2025-05-29,Trader043,T0041,2025-05-31,,Voice,
+,Pending,Bond Trading,lch,,6541.58,Rejected,Morgan Stanley,DE,CP0062,Broker,2025-04-15T17:24:31,USD,,,DEAL00005597,-0.6351,Exotics,,NYSE,EXT85684950,309.8,0.009972,INST001115,MS Option,Option,True,US5428561790,2025-04-15T20:24:31,2028-06-16,6139877.78,,PARENT000536,P00005597,BondTrading-6,1336.5013,,Option,4593,6146729.16,2025-04-18,Settled,sell,cancelled,Mean Reversion,MS,2025-04-15,Trader021,T0001,2025-04-18,55.5,Voice,
+,Allocated,Derivatives,lch,,2566.78,Unconfirmed,UBS,JP,CP0029,Institution,2024-10-26T17:24:31,GBP,,,DEAL00005598,,Exotics,,NYSE,EXT42193830,290.61,,INST003023,META Commodity,Commodity,False,US3994421509,2024-10-26T18:24:31,2027-07-24,3524270.41,,,P00005598,Derivatives-8,2915.1679,HSBC,Commodity,1208,3527127.8,2024-10-30,Settled,buy,completed,Arbitrage,META,2024-10-26,Trader039,T0034,2024-10-30,,Electronic,
+,Unallocated,Futures Trading,dtcc,,223.22,Rejected,JP Morgan,HK,CP0021,Institution,2025-05-10T17:24:31,AUD,,,DEAL00005599,,Electronic,,NASDAQ,EXT27275854,46.05,,INST004494,BAC CDS,CDS,True,US8170145956,2025-05-11T01:24:31,,1754788.5,,,P00005599,FuturesTrading-4,1727.8466,,CDS,1015,1755057.77,2025-05-11,Pending,buy,failed,Event Driven,BAC,2025-05-10,Trader045,T0005,2025-05-11,,Voice,
+,Allocated,Futures Trading,jscc,,1067.35,Rejected,Bank of America,UK,CP0084,Broker,2024-10-05T17:24:31,USD,,,DEAL00005600,,Flow Trading,,NYSE,EXT82796386,67.28,,INST008764,MS Future,Future,True,,2024-10-06T13:24:31,,746479.77,,,P00005600,FuturesTrading-9,3531.1263,,Future,211,747614.4,2024-10-10,Failed,sell,partial,Event Driven,MS,2024-10-05,Trader027,T0027,2024-10-10,,Voice,
+,Allocated,ETF Trading,eurex,,1756.43,Pending,Jefferies,FR,CP0063,Institution,2024-12-11T17:24:31,USD,584626660,,DEAL00005601,-0.8122,Electronic,,NYSE,EXT57136504,111.63,0.06842,INST009312,XOM Option,Option,True,US2066334635,2024-12-12T01:24:31,,3660936.4,,,P00005601,ETFTrading-9,3647.0999,,Option,1003,3662804.46,2024-12-12,Settled,sell,partial,Arbitrage,XOM,2024-12-11,Trader043,T0011,2024-12-12,79.83,Electronic,
+,Partial,Prime Brokerage,ice,,11816.09,Rejected,Goldman Sachs,JP,CP0034,Broker,2025-08-05T17:24:31,GBP,,,DEAL00005602,,Exotics,,NYSE,EXT30156056,137.62,,INST000593,GOOGL FX Forward,FX Forward,False,,2025-08-06T17:24:31,,7388215.99,,,P00005602,PrimeBrokerage-4,2189.3432,JP Morgan,FX Forward,3374,7400169.7,2025-08-06,Unsettled,buy,failed,Hedging,GOOGL,2025-08-05,Trader047,T0032,2025-08-06,,Voice,
+,Pending,Credit Trading,ice,,743.48,Unconfirmed,Goldman Sachs,UK,CP0067,Institution,2024-12-13T17:24:31,AUD,,,DEAL00005603,,Market Making,,NASDAQ,EXT05309996,58.27,,INST006891,SHEL FX Forward,FX Forward,False,US1290526001,2024-12-14T14:24:31,,678278.62,,,P00005603,CreditTrading-1,1550.3311,,FX Forward,437,679080.37,2024-12-16,Unsettled,sell,pending,Arbitrage,SHEL,2024-12-13,Trader036,T0043,2024-12-16,,Electronic,
+6529.77,Pending,Emerging Markets,lch,,4382.79,Rejected,Credit Suisse,UK,CP0081,Broker,2025-05-29T17:24:31,CHF,,7643.02,DEAL00005604,,Delta One,25.34,NYSE,,512.52,,INST002388,TTE Bond,Bond,True,US2876388528,2025-05-30T14:24:31,,8312372.81,8407.32,,P00005604,EmergingMarkets-7,4490.4821,Nomura,Bond,1851,8317268.12,2025-06-03,Pending,buy,pending,Hedging,TTE,2025-05-29,Trader015,T0045,2025-06-03,,Voice,0.0259
+,Allocated,Options Trading,cme,Trade 5605 - Special handling required,3440.22,Confirmed,Jefferies,DE,CP0018,Institution,2024-11-14T17:24:31,JPY,620423063,,DEAL00005605,,Electronic,,NASDAQ,EXT51995991,253.57,,INST009795,SHEL ETF,ETF,False,US4156094769,2024-11-14T20:24:31,,3694889.61,,,P00005605,OptionsTrading-1,2355.4092,,ETF,1568,3698583.4,2024-11-19,Unsettled,sell,partial,Arbitrage,SHEL,2024-11-14,Trader034,T0023,2024-11-19,,Electronic,
+2282.09,Pending,Credit Trading,jscc,,1943.74,Confirmed,Morgan Stanley,FR,CP0045,Broker,2024-12-01T17:24:31,USD,,6964.53,DEAL00005606,,Flow Trading,6.26,NYSE,,107.3,,INST008448,HSBC Bond,Bond,False,US6286156387,2024-12-02T17:24:31,2032-08-17,1567992.3,7660.98,,P00005606,CreditTrading-1,4620.7721,,Bond,339,1570043.34,2024-12-03,Pending,sell,failed,Directional,HSBC,2024-12-01,Trader038,T0026,2024-12-03,,Voice,0.0323
+,Unallocated,Emerging Markets,eurex,,3617.56,Rejected,RBC Capital,CA,CP0099,Institution,2024-12-10T17:24:31,CAD,507844045,,DEAL00005607,,Prop Trading,,NYSE,EXT70445907,56.6,,INST004566,MS FX Spot,FX Spot,True,US5173688786,2024-12-11T05:24:31,2034-11-23,4455185.76,,PARENT000067,P00005607,EmergingMarkets-9,4563.3921,HSBC,FX Spot,976,4458859.92,2024-12-13,Failed,buy,partial,Directional,MS,2024-12-10,Trader019,T0018,2024-12-13,,Voice,
+,Allocated,Commodities,dtcc,,1478.58,Confirmed,Morgan Stanley,CA,CP0005,Institution,2025-04-17T17:24:31,CAD,880201147,,DEAL00005608,,Arbitrage,,NYSE,EXT54030170,106.84,,INST004809,BP Equity,Equity,True,US4983322568,2025-04-18T05:24:31,,2253252.31,,,P00005608,Commodities-4,277.5266,Deutsche Bank,Equity,8119,2254837.73,2025-04-19,Failed,sell,partial,Mean Reversion,BP,2025-04-17,Trader005,T0049,2025-04-19,,Electronic,
+,Partial,Emerging Markets,eurex,,538.43,Pending,RBC Capital,FR,CP0051,Broker,2024-08-18T17:24:31,USD,,,DEAL00005609,,Arbitrage,,NASDAQ,EXT16096019,76.6,,INST002612,XOM ETF,ETF,False,US2992536052,2024-08-19T03:24:31,2030-02-26,2947238.19,,,P00005609,EmergingMarkets-10,2859.5804,,ETF,1030,2947853.22,2024-08-22,Settled,sell,failed,Mean Reversion,XOM,2024-08-18,Trader040,T0039,2024-08-22,,Electronic,
+,Partial,ETF Trading,eurex,,5536.87,Rejected,Bank of America,FR,CP0063,Broker,2025-05-11T17:24:31,CHF,,,DEAL00005610,,Prop Trading,,NYSE,EXT04918138,863.22,,INST003444,HSBC CDS,CDS,True,US4088440176,2025-05-11T21:24:31,,8750024.69,,,P00005610,ETFTrading-5,1431.6188,,CDS,6111,8756424.78,2025-05-16,Pending,sell,pending,Momentum,HSBC,2025-05-11,Trader007,T0036,2025-05-16,,Electronic,
+,Pending,Commodities,jscc,,7700.79,Unconfirmed,Mizuho,FR,CP0024,Broker,2025-04-30T17:24:31,USD,511350124,,DEAL00005611,,Structured,,NYSE,EXT02998797,684.62,,INST004416,SHEL CDS,CDS,True,US1032978312,2025-05-01T00:24:31,,9543300.81,,,P00005611,Commodities-2,4216.7349,Bank of America,CDS,2263,9551686.22,2025-05-04,Unsettled,sell,partial,Arbitrage,SHEL,2025-04-30,Trader007,T0012,2025-05-04,,Electronic,
+,Partial,Prime Brokerage,dtcc,,11240.52,Pending,Citigroup,DE,CP0017,Institution,2025-06-24T17:24:31,JPY,,,DEAL00005612,,Market Making,,NYSE,,292.26,,INST009727,GOOGL Commodity,Commodity,True,,2025-06-25T04:24:31,,5966464.63,,,P00005612,PrimeBrokerage-9,238.5908,Barclays,Commodity,25007,5977997.41,2025-06-28,Unsettled,sell,failed,Mean Reversion,GOOGL,2025-06-24,Trader016,T0005,2025-06-28,,Electronic,
+,Unallocated,Futures Trading,lch,,3475.22,Unconfirmed,RBC Capital,CH,CP0004,Institution,2024-10-16T17:24:31,EUR,,,DEAL00005613,,Market Making,,NYSE,EXT11171856,150.81,,INST001970,BP Index,Index,True,US4758798983,2024-10-17T17:24:31,,4993494.23,,,P00005613,FuturesTrading-1,1802.8718,,Index,2769,4997120.26,2024-10-19,Settled,sell,partial,Event Driven,BP,2024-10-16,Trader030,T0035,2024-10-19,,Voice,
+,Partial,ETF Trading,dtcc,,1203.73,Confirmed,Citigroup,AU,CP0029,Broker,2024-09-06T17:24:31,USD,,4615.64,DEAL00005614,,Electronic,,NYSE,EXT07597776,391.62,,INST006693,BAC Swap,Swap,True,US8411554598,2024-09-07T15:24:31,2034-09-02,7300140.44,5077.2,,P00005614,ETFTrading-1,4382.3487,UBS,Swap,1665,7301735.79,2024-09-10,Pending,buy,pending,Event Driven,BAC,2024-09-06,Trader029,T0031,2024-09-10,,Electronic,
+,Pending,Credit Trading,jscc,,1712.87,Unconfirmed,UBS,HK,CP0012,Institution,2025-04-05T17:24:31,EUR,300761352,,DEAL00005615,,Structured,,NYSE,EXT01532551,75.51,,INST002225,UNH Index,Index,True,US7836471450,2025-04-06T07:24:31,,879603.9,,,P00005615,CreditTrading-3,2462.9449,UBS,Index,357,881392.28,2025-04-09,Pending,sell,cancelled,Relative Value,UNH,2025-04-05,Trader022,T0013,2025-04-09,,Electronic,
+9367.45,Partial,Credit Trading,lch,,2564.62,Rejected,Credit Suisse,HK,CP0009,Institution,2025-05-29T17:24:31,GBP,,6478.58,DEAL00005616,,Arbitrage,7.62,NYSE,,229.4,,INST001387,XOM Bond,Bond,True,,2025-05-30T10:24:31,2033-09-24,5803687.23,7126.44,,P00005616,CreditTrading-8,3334.7584,HSBC,Bond,1740,5806481.25,2025-06-01,Unsettled,buy,failed,Momentum,XOM,2025-05-29,Trader017,T0006,2025-06-01,,Electronic,0.0178
+,Partial,Futures Trading,ice,,1293.66,Confirmed,Credit Suisse,CA,CP0046,Institution,2025-07-29T17:24:31,CHF,629885982,,DEAL00005617,,Exotics,,NYSE,EXT98342666,51.06,,INST000316,C Commodity,Commodity,True,US5597196268,2025-07-30T13:24:31,,2851478.37,,PARENT000469,P00005617,FuturesTrading-8,1963.2533,,Commodity,1452,2852823.09,2025-08-02,Unsettled,buy,partial,Relative Value,C,2025-07-29,Trader033,T0033,2025-08-02,,Electronic,
+,Partial,ETF Trading,cme,Trade 5618 - Special handling required,1550.94,Unconfirmed,JP Morgan,SG,CP0008,Broker,2024-12-13T17:24:31,CAD,,3883.87,DEAL00005618,,Structured,,NYSE,EXT88309724,200.95,,INST008349,HSBC Swap,Swap,True,US1104806075,2024-12-13T23:24:31,,5041170.44,4272.26,,P00005618,ETFTrading-8,4136.7304,RBC Capital,Swap,1218,5042922.33,2024-12-18,Pending,buy,failed,Relative Value,HSBC,2024-12-13,Trader003,T0010,2024-12-18,,Electronic,
+,Unallocated,Derivatives,lch,,2810.73,Unconfirmed,Nomura,CA,CP0079,Institution,2025-02-19T17:24:31,GBP,732070345,,DEAL00005619,,Prop Trading,,NASDAQ,EXT84697827,537.15,,INST006202,TTE Index,Index,True,US3532134741,2025-02-20T11:24:31,2025-06-14,7263257.19,,,P00005619,Derivatives-2,4702.5479,,Index,1544,7266605.07,2025-02-22,Pending,buy,pending,Event Driven,TTE,2025-02-19,Trader021,T0009,2025-02-22,,Electronic,
+,Allocated,Options Trading,ice,,2575.95,Rejected,Credit Suisse,US,CP0054,Broker,2025-01-01T17:24:31,CAD,428575610,,DEAL00005620,,Prop Trading,,NYSE,EXT51717542,99.23,,INST003798,META FX Spot,FX Spot,True,US9120704274,2025-01-02T17:24:31,,2844259.4,,PARENT000352,P00005620,OptionsTrading-7,4976.1666,,FX Spot,571,2846934.58,2025-01-03,Settled,sell,completed,Mean Reversion,META,2025-01-01,Trader014,T0020,2025-01-03,,Voice,
+,Allocated,Prime Brokerage,lch,,495.35,Confirmed,Barclays,FR,CP0009,Broker,2024-12-02T17:24:31,GBP,,,DEAL00005621,-0.4981,Flow Trading,,NYSE,EXT17169993,249.41,0.094726,INST002540,PFE Option,Option,False,,2024-12-02T23:24:31,,3700027.72,,,P00005621,PrimeBrokerage-6,4404.0856,,Option,840,3700772.48,2024-12-04,Settled,sell,completed,Event Driven,PFE,2024-12-02,Trader022,T0006,2024-12-04,10.66,Electronic,
+,Pending,Emerging Markets,dtcc,,14319.09,Unconfirmed,Mizuho,UK,CP0098,Institution,2025-07-16T17:24:31,AUD,790747835,,DEAL00005622,,Market Making,,NYSE,EXT67743515,149.66,,INST007892,CVX Index,Index,True,,2025-07-17T17:24:31,2029-06-17,8077549.19,,,P00005622,EmergingMarkets-4,4626.5784,UBS,Index,1745,8092017.94,2025-07-20,Failed,sell,pending,Relative Value,CVX,2025-07-16,Trader037,T0048,2025-07-20,,Voice,
+,Pending,Credit Trading,cme,,1147.25,Pending,Citigroup,CA,CP0083,Institution,2024-10-14T17:24:31,USD,,,DEAL00005623,,Electronic,,NYSE,EXT32570013,101.52,,INST004324,WFC Future,Future,True,,2024-10-14T20:24:31,2030-08-14,1148588.67,,,P00005623,CreditTrading-9,2640.2941,Citigroup,Future,435,1149837.44,2024-10-18,Failed,buy,completed,Hedging,WFC,2024-10-14,Trader029,T0038,2024-10-18,,Electronic,
+,Unallocated,Equity Trading,dtcc,,2542.87,Pending,RBC Capital,FR,CP0061,Institution,2025-01-04T17:24:31,GBP,910119281,,DEAL00005624,0.0034,Flow Trading,,NASDAQ,EXT31816102,297.55,0.057227,INST008366,PFE Option,Option,True,US3591643413,2025-01-05T17:24:31,,6210090.38,,,P00005624,EquityTrading-6,3193.2262,,Option,1944,6212930.8,2025-01-06,Failed,sell,completed,Mean Reversion,PFE,2025-01-04,Trader035,T0005,2025-01-06,69.47,Voice,
+,Partial,Derivatives,ice,,2596.55,Rejected,UBS,SG,CP0008,Broker,2024-10-26T17:24:31,EUR,379067495,1562.39,DEAL00005625,,Prop Trading,,NYSE,EXT79257207,208.63,,INST009246,BP Swap,Swap,True,,2024-10-27T17:24:31,,2387606.66,1718.63,,P00005625,Derivatives-7,4945.6561,Deutsche Bank,Swap,482,2390411.84,2024-10-28,Pending,sell,failed,Hedging,BP,2024-10-26,Trader007,T0014,2024-10-28,,Electronic,
+,Allocated,Prime Brokerage,lch,,16838.18,Confirmed,Goldman Sachs,AU,CP0078,Broker,2024-09-15T17:24:31,CHF,,,DEAL00005626,,Arbitrage,,NYSE,EXT36339239,495.0,,INST006341,WFC CDS,CDS,False,,2024-09-15T22:24:31,2032-11-07,8711448.46,,PARENT000272,P00005626,PrimeBrokerage-8,1120.8681,Morgan Stanley,CDS,7772,8728781.64,2024-09-16,Failed,sell,completed,Directional,WFC,2024-09-15,Trader036,T0010,2024-09-16,,Electronic,
+,Allocated,Commodities,ice,,2190.13,Confirmed,RBC Capital,FR,CP0005,Institution,2024-10-25T17:24:31,EUR,,7696.93,DEAL00005627,,Arbitrage,,NYSE,EXT13475060,104.68,,INST001916,MS Swap,Swap,False,US8928603469,2024-10-26T14:24:31,2025-03-06,2444153.39,8466.62,,P00005627,Commodities-4,889.9074,Citigroup,Swap,2746,2446448.2,2024-10-26,Settled,sell,completed,Relative Value,MS,2024-10-25,Trader011,T0019,2024-10-26,,Voice,
+6014.35,Allocated,Emerging Markets,dtcc,,1320.35,Rejected,Nomura,FR,CP0093,Institution,2025-01-26T17:24:31,USD,,4226.24,DEAL00005628,,Arbitrage,22.01,NYSE,EXT78762877,285.43,,INST003960,SHEL Bond,Bond,False,,2025-01-27T00:24:31,,6546824.49,4648.86,,P00005628,EmergingMarkets-1,1645.54,,Bond,3978,6548430.27,2025-01-29,Failed,buy,completed,Event Driven,SHEL,2025-01-26,Trader022,T0027,2025-01-29,,Electronic,0.0961
+,Allocated,ETF Trading,eurex,,1777.27,Unconfirmed,Jefferies,US,CP0076,Broker,2025-04-01T17:24:31,AUD,742303106,,DEAL00005629,,Electronic,,NYSE,EXT11302761,193.53,,INST009385,MRK Index,Index,True,,2025-04-01T21:24:31,,3563996.96,,,P00005629,ETFTrading-3,1215.4371,,Index,2932,3565967.76,2025-04-02,Unsettled,sell,cancelled,Event Driven,MRK,2025-04-01,Trader008,T0042,2025-04-02,,Voice,
+,Partial,Prime Brokerage,ice,,5658.24,Rejected,Bank of America,AU,CP0077,Institution,2025-08-02T17:24:31,AUD,,3885.02,DEAL00005630,,Flow Trading,,NYSE,EXT22159630,589.95,,INST009048,GS Swap,Swap,True,US4372411831,2025-08-02T21:24:31,2029-04-28,7773333.7,4273.52,,P00005630,PrimeBrokerage-7,1441.3903,,Swap,5392,7779581.89,2025-08-03,Unsettled,sell,failed,Directional,GS,2025-08-02,Trader039,T0035,2025-08-03,,Electronic,
+,Unallocated,Futures Trading,cme,Trade 5631 - Special handling required,2397.51,Pending,RBC Capital,DE,CP0067,Institution,2024-10-19T17:24:31,USD,389763849,8174.78,DEAL00005631,,Exotics,,NYSE,EXT21540759,432.08,,INST003376,C Swap,Swap,True,US7355890800,2024-10-20T06:24:31,,7674983.8,8992.26,,P00005631,FuturesTrading-10,4023.4916,Bank of America,Swap,1907,7677813.39,2024-10-20,Settled,sell,pending,Mean Reversion,C,2024-10-19,Trader003,T0004,2024-10-20,,Electronic,
+,Allocated,FX Trading,jscc,,6063.94,Confirmed,RBC Capital,DE,CP0071,Institution,2024-10-15T17:24:31,AUD,,,DEAL00005632,,Exotics,,NYSE,EXT94988687,265.4,,INST009919,GS Equity,Equity,True,US3487459695,2024-10-16T14:24:31,2025-08-18,3706341.61,,PARENT000644,P00005632,FXTrading-1,4264.2172,,Equity,869,3712670.95,2024-10-19,Failed,sell,partial,Directional,GS,2024-10-15,Trader041,T0008,2024-10-19,,Electronic,
+,Unallocated,ETF Trading,dtcc,,93.8,Pending,Mizuho,FR,CP0026,Institution,2024-09-22T17:24:31,AUD,,,DEAL00005633,,Structured,,NASDAQ,EXT21364052,14.56,,INST002944,WFC Forward,Forward,True,US3015076913,2024-09-23T07:24:31,,190078.81,,,P00005633,ETFTrading-4,3696.4195,,Forward,51,190187.17,2024-09-27,Unsettled,sell,pending,Hedging,WFC,2024-09-22,Trader001,T0043,2024-09-27,,Electronic,
+,Partial,Bond Trading,ice,,7793.12,Unconfirmed,Citigroup,DE,CP0066,Broker,2024-11-11T17:24:31,EUR,,,DEAL00005634,,Prop Trading,,NYSE,,175.57,,INST006471,WFC CDS,CDS,False,US5062363943,2024-11-12T15:24:31,,4334468.41,,,P00005634,BondTrading-1,713.9739,Morgan Stanley,CDS,6070,4342437.1,2024-11-16,Failed,sell,pending,Arbitrage,WFC,2024-11-11,Trader002,T0042,2024-11-16,,Electronic,
+,Partial,FX Trading,dtcc,,599.7,Confirmed,Goldman Sachs,HK,CP0065,Institution,2024-08-25T17:24:31,GBP,730039653,,DEAL00005635,,Structured,,NYSE,EXT50864802,110.09,,INST009230,NVDA Future,Future,False,US8082910074,2024-08-26T13:24:31,,1107385.89,,,P00005635,FXTrading-4,1841.6737,,Future,601,1108095.68,2024-08-27,Unsettled,sell,failed,Event Driven,NVDA,2024-08-25,Trader036,T0034,2024-08-27,,Voice,
+,Allocated,Structured Products,jscc,,2482.83,Confirmed,Citigroup,CA,CP0026,Institution,2025-05-10T17:24:31,CHF,219919734,,DEAL00005636,,Arbitrage,,NYSE,EXT56911048,413.51,,INST004774,C FX Spot,FX Spot,True,US8564780103,2025-05-11T09:24:31,2029-04-01,4358507.44,,PARENT000908,P00005636,StructuredProducts-3,4383.3121,Wells Fargo,FX Spot,994,4361403.78,2025-05-11,Pending,buy,partial,Hedging,C,2025-05-10,Trader030,T0042,2025-05-11,,Electronic,
+,Pending,Commodities,jscc,,12073.5,Unconfirmed,Credit Suisse,AU,CP0026,Broker,2025-05-29T17:24:31,CAD,,5361.89,DEAL00005637,,Structured,,NYSE,EXT38614924,292.59,,INST000327,CVX Swap,Swap,True,US1730462405,2025-05-30T17:24:31,,8168179.04,5898.08,,P00005637,Commodities-6,2683.2947,Jefferies,Swap,3044,8180545.13,2025-06-02,Settled,sell,pending,Momentum,CVX,2025-05-29,Trader043,T0020,2025-06-02,,Voice,
+,Partial,FX Trading,cme,Trade 5638 - Special handling required,2570.16,Unconfirmed,Jefferies,SG,CP0013,Broker,2024-10-17T17:24:31,EUR,,,DEAL00005638,,Delta One,,NASDAQ,EXT81931693,204.37,,INST004459,UNH FX Forward,FX Forward,True,,2024-10-18T13:24:31,,3964871.88,,,P00005638,FXTrading-9,4350.3678,,FX Forward,911,3967646.41,2024-10-18,Settled,buy,completed,Relative Value,UNH,2024-10-17,Trader034,T0024,2024-10-18,,Voice,
+,Partial,Credit Trading,dtcc,,2444.81,Unconfirmed,Citigroup,CH,CP0023,Institution,2024-08-26T17:24:31,AUD,893183866,,DEAL00005639,,Flow Trading,,NYSE,,49.53,,INST007835,MRK Commodity,Commodity,False,,2024-08-27T05:24:31,,1273334.91,,,P00005639,CreditTrading-7,2936.0292,,Commodity,433,1275829.25,2024-08-29,Unsettled,buy,pending,Event Driven,MRK,2024-08-26,Trader031,T0032,2024-08-29,,Voice,
+,Unallocated,Commodities,cme,,2681.6,Pending,RBC Capital,US,CP0089,Broker,2024-09-10T17:24:31,GBP,448488797,,DEAL00005640,-0.6227,Prop Trading,,NYSE,EXT89922499,140.68,0.050384,INST007947,CVX Option,Option,True,US5354621430,2024-09-11T12:24:31,2025-12-29,2695137.08,,PARENT000427,P00005640,Commodities-4,1946.9795,,Option,1384,2697959.36,2024-09-11,Failed,sell,pending,Event Driven,CVX,2024-09-10,Trader047,T0041,2024-09-11,23.06,Electronic,
+,Pending,Futures Trading,ice,,13653.82,Pending,Credit Suisse,CA,CP0056,Institution,2025-03-03T17:24:31,GBP,234598961,,DEAL00005641,,Electronic,,NYSE,,641.75,,INST007075,BP Future,Future,True,,2025-03-03T22:24:31,,7725804.41,,,P00005641,FuturesTrading-3,1110.0438,,Future,6959,7740099.98,2025-03-07,Unsettled,buy,pending,Momentum,BP,2025-03-03,Trader001,T0010,2025-03-07,,Electronic,
+,Pending,Equity Trading,ice,,4288.14,Confirmed,Credit Suisse,DE,CP0081,Institution,2025-05-31T17:24:31,EUR,919496135,,DEAL00005642,,Prop Trading,,NASDAQ,EXT58315254,142.84,,INST003856,XOM Forward,Forward,False,,2025-06-01T03:24:31,,3545013.1,,,P00005642,EquityTrading-9,3944.643,Citigroup,Forward,898,3549444.08,2025-06-03,Pending,sell,partial,Market Making,XOM,2025-05-31,Trader049,T0030,2025-06-03,,Electronic,
+,Pending,Structured Products,lch,,2459.23,Confirmed,Jefferies,CH,CP0034,Institution,2025-07-19T17:24:31,AUD,770199984,,DEAL00005643,,Electronic,,NASDAQ,,548.92,,INST001179,GOOGL Index,Index,True,US6118259485,2025-07-20T10:24:31,,5806958.61,,,P00005643,StructuredProducts-10,2999.2345,,Index,1936,5809966.76,2025-07-20,Failed,sell,completed,Relative Value,GOOGL,2025-07-19,Trader046,T0026,2025-07-20,,Electronic,
+,Allocated,Equity Trading,cme,,7010.25,Pending,Goldman Sachs,UK,CP0013,Institution,2024-09-10T17:24:31,CAD,,,DEAL00005644,,Prop Trading,,NYSE,EXT35850995,251.6,,INST002019,PFE FX Spot,FX Spot,True,US1278230535,2024-09-11T14:24:31,,6176453.3,,,P00005644,EquityTrading-10,2749.7346,Citigroup,FX Spot,2246,6183715.15,2024-09-11,Failed,buy,partial,Directional,PFE,2024-09-10,Trader002,T0013,2024-09-11,,Voice,
+,Partial,Futures Trading,jscc,,2897.78,Rejected,Goldman Sachs,HK,CP0013,Institution,2025-03-26T17:24:31,USD,,,DEAL00005645,,Exotics,,NASDAQ,EXT48037317,237.72,,INST003110,LLY Index,Index,False,US6427576682,2025-03-26T22:24:31,2032-06-07,2413541.92,,,P00005645,FuturesTrading-8,837.682,,Index,2881,2416677.42,2025-03-30,Settled,buy,pending,Momentum,LLY,2025-03-26,Trader031,T0048,2025-03-30,,Voice,
+,Allocated,Commodities,lch,,9059.16,Confirmed,Nomura,DE,CP0005,Institution,2024-08-27T17:24:31,GBP,889306913,,DEAL00005646,,Arbitrage,,NASDAQ,,201.0,,INST009077,JNJ ETF,ETF,False,US4907115846,2024-08-28T15:24:31,2031-05-21,9945765.79,,,P00005646,Commodities-3,2748.9994,,ETF,3617,9955025.95,2024-08-31,Failed,buy,partial,Event Driven,JNJ,2024-08-27,Trader029,T0009,2024-08-31,,Electronic,
+,Pending,Prime Brokerage,ice,,2992.58,Unconfirmed,Credit Suisse,CA,CP0076,Broker,2025-04-06T17:24:31,CAD,994782034,,DEAL00005647,,Arbitrage,,NYSE,,728.07,,INST002830,LLY CDS,CDS,True,US8583541757,2025-04-07T05:24:31,2035-02-23,8095106.62,,,P00005647,PrimeBrokerage-3,2055.5022,,CDS,3938,8098827.27,2025-04-07,Failed,sell,cancelled,Mean Reversion,LLY,2025-04-06,Trader008,T0003,2025-04-07,,Electronic,
+,Unallocated,Equity Trading,ice,,9853.9,Unconfirmed,Deutsche Bank,DE,CP0071,Broker,2024-09-08T17:24:31,EUR,,,DEAL00005648,,Prop Trading,,NYSE,EXT24432176,433.92,,INST007476,HSBC Equity,Equity,True,US3334130851,2024-09-09T15:24:31,,9620024.07,,,P00005648,EquityTrading-1,1354.6041,,Equity,7101,9630311.89,2024-09-10,Settled,buy,partial,Arbitrage,HSBC,2024-09-08,Trader011,T0044,2024-09-10,,Electronic,
+,Pending,Derivatives,lch,,535.73,Unconfirmed,Wells Fargo,AU,CP0079,Broker,2024-11-17T17:24:31,JPY,701540502,,DEAL00005649,,Flow Trading,,NYSE,EXT02225162,139.77,,INST008252,META ETF,ETF,True,US5684521273,2024-11-17T22:24:31,,4585048.35,,,P00005649,Derivatives-2,3024.6349,,ETF,1515,4585723.85,2024-11-22,Failed,buy,cancelled,Arbitrage,META,2024-11-17,Trader042,T0032,2024-11-22,,Electronic,
+,Allocated,Equity Trading,cme,,1612.29,Rejected,Credit Suisse,SG,CP0008,Institution,2025-04-16T17:24:31,AUD,,,DEAL00005650,,Arbitrage,,NYSE,EXT71470304,101.16,,INST004684,SHEL Future,Future,False,,2025-04-16T22:24:31,,4572424.15,,,P00005650,EquityTrading-3,425.879,,Future,10736,4574137.6,2025-04-21,Pending,sell,completed,Market Making,SHEL,2025-04-16,Trader002,T0006,2025-04-21,,Voice,
+,Pending,FX Trading,cme,,2510.74,Rejected,HSBC,US,CP0058,Institution,2024-10-23T17:24:31,JPY,999357716,,DEAL00005651,,Exotics,,NASDAQ,EXT91013363,45.26,,INST004033,TTE ETF,ETF,False,,2024-10-23T19:24:31,,1275347.72,,,P00005651,FXTrading-9,4857.1588,,ETF,262,1277903.72,2024-10-25,Unsettled,sell,partial,Hedging,TTE,2024-10-23,Trader032,T0012,2024-10-25,,Voice,
+,Partial,Bond Trading,eurex,,7832.22,Confirmed,HSBC,HK,CP0007,Broker,2025-01-24T17:24:31,JPY,525192058,121.06,DEAL00005652,,Flow Trading,,NYSE,EXT03198229,502.38,,INST004802,MRK Swap,Swap,True,US9801820810,2025-01-25T00:24:31,2025-04-01,7435132.61,133.17,,P00005652,BondTrading-6,357.7736,,Swap,20781,7443467.21,2025-01-26,Pending,sell,failed,Relative Value,MRK,2025-01-24,Trader037,T0005,2025-01-26,,Voice,
+,Partial,Options Trading,jscc,,2174.86,Pending,RBC Capital,US,CP0088,Institution,2025-07-19T17:24:31,AUD,,,DEAL00005653,,Arbitrage,,NASDAQ,,70.48,,INST000916,LLY ETF,ETF,True,US6400048636,2025-07-20T14:24:31,,1140282.18,,,P00005653,OptionsTrading-6,689.0703,,ETF,1654,1142527.52,2025-07-24,Failed,sell,cancelled,Hedging,LLY,2025-07-19,Trader042,T0030,2025-07-24,,Voice,
+,Partial,Emerging Markets,dtcc,,12029.69,Confirmed,Citigroup,AU,CP0057,Institution,2024-08-25T17:24:31,CHF,,,DEAL00005654,,Delta One,,NYSE,,503.26,,INST000819,HSBC ETF,ETF,True,US7854133834,2024-08-26T05:24:31,,8829956.82,,,P00005654,EmergingMarkets-2,3911.8598,,ETF,2257,8842489.77,2024-08-29,Unsettled,buy,failed,Relative Value,HSBC,2024-08-25,Trader013,T0031,2024-08-29,,Voice,
+,Pending,Structured Products,ice,,6360.93,Confirmed,JP Morgan,UK,CP0083,Institution,2025-02-19T17:24:31,CHF,404513160,,DEAL00005655,,Structured,,NYSE,,141.8,,INST005476,SHEL Future,Future,True,US7811033620,2025-02-20T08:24:31,,5436217.07,,,P00005655,StructuredProducts-10,2352.2622,Credit Suisse,Future,2311,5442719.8,2025-02-22,Unsettled,buy,cancelled,Relative Value,SHEL,2025-02-19,Trader044,T0010,2025-02-22,,Electronic,
+,Partial,Commodities,lch,,4306.35,Confirmed,Citigroup,SG,CP0031,Broker,2025-02-25T17:24:31,GBP,,,DEAL00005656,,Electronic,,NYSE,EXT79894783,868.37,,INST005928,CVX Index,Index,True,US2509523998,2025-02-26T15:24:31,2030-05-05,8932571.79,,,P00005656,Commodities-8,1035.4062,,Index,8627,8937746.51,2025-03-01,Failed,buy,partial,Event Driven,CVX,2025-02-25,Trader006,T0020,2025-03-01,,Electronic,
+,Allocated,ETF Trading,dtcc,,4419.96,Unconfirmed,Wells Fargo,DE,CP0046,Institution,2025-05-17T17:24:31,CAD,994313211,,DEAL00005657,,Delta One,,NYSE,,122.29,,INST000582,GOOGL Equity,Equity,True,US7415640236,2025-05-18T07:24:31,2027-10-01,5831134.66,,PARENT000012,P00005657,ETFTrading-1,1928.492,,Equity,3023,5835676.91,2025-05-21,Pending,sell,cancelled,Relative Value,GOOGL,2025-05-17,Trader043,T0036,2025-05-21,,Electronic,
+,Pending,Derivatives,eurex,,6664.41,Rejected,Wells Fargo,AU,CP0084,Institution,2025-05-05T17:24:31,CAD,,,DEAL00005658,,Structured,,NYSE,,197.33,,INST006409,LLY Forward,Forward,True,US9412625090,2025-05-06T12:24:31,,5062867.73,,,P00005658,Derivatives-8,747.0497,,Forward,6777,5069729.47,2025-05-10,Failed,sell,completed,Event Driven,LLY,2025-05-05,Trader019,T0030,2025-05-10,,Voice,
+,Unallocated,Credit Trading,eurex,,4951.41,Confirmed,Morgan Stanley,CH,CP0041,Institution,2024-09-28T17:24:31,EUR,,,DEAL00005659,,Market Making,,NYSE,EXT81740549,267.92,,INST002389,BP ETF,ETF,False,US6912294479,2024-09-28T18:24:31,,2822565.97,,,P00005659,CreditTrading-7,2898.2377,Barclays,ETF,973,2827785.3,2024-10-02,Unsettled,buy,pending,Event Driven,BP,2024-09-28,Trader002,T0042,2024-10-02,,Electronic,
+,Allocated,ETF Trading,jscc,,355.23,Confirmed,Wells Fargo,US,CP0096,Broker,2024-11-15T17:24:31,USD,167970691,,DEAL00005660,,Structured,,NYSE,EXT36743238,88.07,,INST000980,JPM FX Forward,FX Forward,True,US2288562878,2024-11-16T06:24:31,,1308105.62,,,P00005660,ETFTrading-1,3483.3444,,FX Forward,375,1308548.92,2024-11-18,Settled,buy,completed,Relative Value,JPM,2024-11-15,Trader017,T0043,2024-11-18,,Voice,
+,Unallocated,Emerging Markets,dtcc,,1640.36,Confirmed,Credit Suisse,US,CP0062,Institution,2025-04-01T17:24:31,AUD,,,DEAL00005661,,Structured,,NASDAQ,,299.07,,INST000854,NVDA FX Spot,FX Spot,True,US9489554380,2025-04-01T20:24:31,,4037355.48,,,P00005661,EmergingMarkets-9,4001.938,RBC Capital,FX Spot,1008,4039294.91,2025-04-05,Settled,sell,pending,Arbitrage,NVDA,2025-04-01,Trader013,T0044,2025-04-05,,Voice,
+,Partial,Equity Trading,eurex,,13233.88,Pending,Nomura,US,CP0080,Institution,2025-04-20T17:24:31,AUD,,,DEAL00005662,,Market Making,,NASDAQ,,728.51,,INST000681,TSLA Index,Index,True,US4816769010,2025-04-21T11:24:31,,7494540.68,,PARENT000861,P00005662,EquityTrading-3,3775.2316,,Index,1985,7508503.07,2025-04-23,Settled,buy,failed,Arbitrage,TSLA,2025-04-20,Trader032,T0023,2025-04-23,,Voice,
+357.48,Pending,Futures Trading,lch,,3361.48,Pending,BNP Paribas,AU,CP0014,Institution,2024-12-29T17:24:31,EUR,,1760.12,DEAL00005663,,Prop Trading,23.21,NYSE,EXT46440415,66.11,,INST007121,CVX Bond,Bond,True,US8558138028,2024-12-30T11:24:31,2033-01-08,2801246.27,1936.13,PARENT000328,P00005663,FuturesTrading-9,4516.2948,,Bond,620,2804673.86,2024-12-30,Unsettled,sell,pending,Arbitrage,CVX,2024-12-29,Trader008,T0010,2024-12-30,,Electronic,0.0244
+,Unallocated,ETF Trading,cme,,4604.83,Confirmed,Morgan Stanley,US,CP0085,Broker,2024-10-10T17:24:31,GBP,,,DEAL00005664,,Flow Trading,,NYSE,EXT26396213,252.15,,INST001574,XOM CDS,CDS,False,US3188665661,2024-10-11T03:24:31,2032-02-11,4530935.86,,PARENT000523,P00005664,ETFTrading-7,95.3303,,CDS,47528,4535792.84,2024-10-12,Pending,buy,partial,Momentum,XOM,2024-10-10,Trader007,T0003,2024-10-12,,Electronic,
+,Partial,Credit Trading,jscc,Trade 5665 - Special handling required,282.13,Unconfirmed,Wells Fargo,JP,CP0094,Institution,2024-11-19T17:24:31,USD,,,DEAL00005665,,Arbitrage,,NYSE,EXT43674913,13.31,,INST009916,SHEL Future,Future,False,,2024-11-20T15:24:31,,194572.25,,,P00005665,CreditTrading-8,3991.6148,,Future,48,194867.69,2024-11-24,Unsettled,buy,failed,Relative Value,SHEL,2024-11-19,Trader047,T0020,2024-11-24,,Electronic,
+,Partial,Options Trading,ice,,12289.76,Pending,Barclays,CA,CP0018,Broker,2024-08-19T17:24:31,EUR,339193636,,DEAL00005666,0.2089,Electronic,,NYSE,EXT87354406,608.63,0.056607,INST003109,MRK Option,Option,True,US5880441179,2024-08-19T21:24:31,,6269050.7,,,P00005666,OptionsTrading-10,3423.3273,,Option,1831,6281949.09,2024-08-21,Pending,buy,pending,Directional,MRK,2024-08-19,Trader003,T0032,2024-08-21,5.34,Voice,
+,Unallocated,FX Trading,dtcc,,13114.66,Pending,Bank of America,CA,CP0011,Institution,2025-05-06T17:24:31,JPY,383941258,,DEAL00005667,,Arbitrage,,NYSE,EXT59286059,983.37,,INST007750,MS CDS,CDS,False,,2025-05-07T08:24:31,,9878644.73,,,P00005667,FXTrading-9,399.1434,JP Morgan,CDS,24749,9892742.76,2025-05-07,Failed,buy,partial,Arbitrage,MS,2025-05-06,Trader037,T0022,2025-05-07,,Voice,
+,Pending,Prime Brokerage,jscc,,8896.19,Unconfirmed,Nomura,JP,CP0100,Broker,2025-03-17T17:24:31,JPY,516950712,,DEAL00005668,,Electronic,,NASDAQ,,692.15,,INST002920,AAPL FX Forward,FX Forward,True,US5289895332,2025-03-18T12:24:31,2032-11-16,8755013.73,,,P00005668,PrimeBrokerage-3,4368.7913,,FX Forward,2003,8764602.07,2025-03-21,Settled,sell,cancelled,Relative Value,AAPL,2025-03-17,Trader007,T0039,2025-03-21,,Electronic,
+,Allocated,FX Trading,jscc,,12907.75,Confirmed,Morgan Stanley,CH,CP0069,Broker,2024-10-11T17:24:31,AUD,334472321,,DEAL00005669,,Structured,,NYSE,EXT69009928,525.83,,INST003242,META CDS,CDS,True,US9332378187,2024-10-11T19:24:31,,9298742.08,,PARENT000263,P00005669,FXTrading-5,3972.3691,,CDS,2340,9312175.66,2024-10-13,Settled,buy,completed,Relative Value,META,2024-10-11,Trader028,T0043,2024-10-13,,Voice,
+,Pending,FX Trading,cme,,5088.26,Unconfirmed,Goldman Sachs,US,CP0081,Institution,2024-08-29T17:24:31,GBP,,,DEAL00005670,,Market Making,,NYSE,EXT23658276,349.79,,INST007837,JPM FX Spot,FX Spot,True,US2730587006,2024-08-30T00:24:31,,8175504.68,,,P00005670,FXTrading-6,2896.2549,,FX Spot,2822,8180942.73,2024-09-01,Settled,sell,pending,Directional,JPM,2024-08-29,Trader032,T0024,2024-09-01,,Voice,
+,Allocated,Prime Brokerage,eurex,,586.47,Unconfirmed,RBC Capital,DE,CP0039,Broker,2024-11-26T17:24:31,CAD,512851765,,DEAL00005671,,Delta One,,NYSE,EXT96478420,188.49,,INST006586,MRK Future,Future,True,US8678771603,2024-11-27T17:24:31,2034-02-05,5111840.19,,,P00005671,PrimeBrokerage-1,487.8906,UBS,Future,10477,5112615.15,2024-11-30,Unsettled,buy,failed,Relative Value,MRK,2024-11-26,Trader005,T0036,2024-11-30,,Voice,
+,Unallocated,Credit Trading,lch,,477.67,Pending,Nomura,CH,CP0015,Institution,2025-04-04T17:24:31,CHF,,,DEAL00005672,,Flow Trading,,NASDAQ,EXT65755538,76.41,,INST007359,BAC FX Forward,FX Forward,True,US6018390230,2025-04-04T21:24:31,,1078099.5,,,P00005672,CreditTrading-5,480.5591,Jefferies,FX Forward,2243,1078653.58,2025-04-07,Settled,buy,failed,Relative Value,BAC,2025-04-04,Trader013,T0018,2025-04-07,,Electronic,
+,Partial,Bond Trading,dtcc,,928.46,Unconfirmed,Deutsche Bank,HK,CP0072,Broker,2025-02-16T17:24:31,USD,628390534,7921.5,DEAL00005673,,Electronic,,NYSE,EXT64188256,83.48,,INST009226,SHEL Swap,Swap,True,US7596085666,2025-02-17T02:24:31,,5854174.71,8713.65,,P00005673,BondTrading-1,4996.2045,Deutsche Bank,Swap,1171,5855186.65,2025-02-20,Settled,sell,pending,Mean Reversion,SHEL,2025-02-16,Trader045,T0031,2025-02-20,,Electronic,
+,Unallocated,Derivatives,jscc,,2056.66,Rejected,Nomura,JP,CP0086,Broker,2025-05-24T17:24:31,AUD,437566749,,DEAL00005674,,Flow Trading,,NASDAQ,EXT36123990,178.41,,INST002664,GS Commodity,Commodity,False,US7641792573,2025-05-25T07:24:31,2026-10-21,5631193.1,,,P00005674,Derivatives-3,3363.5487,,Commodity,1674,5633428.17,2025-05-27,Settled,sell,pending,Directional,GS,2025-05-24,Trader036,T0030,2025-05-27,,Voice,
+,Allocated,Commodities,jscc,Trade 5675 - Special handling required,2187.58,Rejected,Nomura,FR,CP0040,Institution,2025-03-12T17:24:31,GBP,,,DEAL00005675,,Arbitrage,,NYSE,EXT26473320,439.92,,INST008783,UNH ETF,ETF,True,US7292636435,2025-03-13T16:24:31,,7378314.77,,,P00005675,Commodities-2,2454.2148,,ETF,3006,7380942.27,2025-03-13,Settled,buy,completed,Hedging,UNH,2025-03-12,Trader029,T0020,2025-03-13,,Voice,
+,Pending,Credit Trading,jscc,Trade 5676 - Special handling required,1879.74,Pending,Bank of America,JP,CP0081,Broker,2025-05-20T17:24:31,GBP,,,DEAL00005676,,Exotics,,NYSE,EXT46554659,105.22,,INST002070,UNH Equity,Equity,True,US5590271954,2025-05-21T01:24:31,,1064259.38,,,P00005676,CreditTrading-2,1423.028,Credit Suisse,Equity,747,1066244.34,2025-05-21,Settled,buy,completed,Mean Reversion,UNH,2025-05-20,Trader014,T0049,2025-05-21,,Electronic,
+7953.8,Allocated,Emerging Markets,cme,,1520.8,Unconfirmed,Nomura,JP,CP0073,Institution,2024-12-31T17:24:31,AUD,830700972,6607.05,DEAL00005677,,Flow Trading,4.12,NYSE,EXT01699335,109.0,,INST001604,TSLA Bond,Bond,True,US4246037662,2025-01-01T01:24:31,,2543534.83,7267.76,,P00005677,EmergingMarkets-3,2221.7111,,Bond,1144,2545164.63,2025-01-05,Failed,sell,failed,Mean Reversion,TSLA,2024-12-31,Trader005,T0025,2025-01-05,,Voice,0.0325
+,Allocated,Bond Trading,dtcc,,376.16,Pending,Citigroup,DE,CP0048,Broker,2025-02-23T17:24:31,CAD,702666452,1071.17,DEAL00005678,,Structured,,NYSE,EXT10955346,66.43,,INST005832,MSFT Swap,Swap,False,US8630073537,2025-02-23T20:24:31,,1774059.94,1178.29,,P00005678,BondTrading-9,2386.888,,Swap,743,1774502.53,2025-02-28,Settled,buy,failed,Mean Reversion,MSFT,2025-02-23,Trader015,T0050,2025-02-28,,Voice,
+,Partial,Prime Brokerage,dtcc,,5206.96,Pending,Wells Fargo,JP,CP0058,Institution,2024-12-01T17:24:31,CHF,234359074,,DEAL00005679,,Exotics,,NYSE,EXT36022500,279.69,,INST007694,LLY Equity,Equity,True,US4277806680,2024-12-02T05:24:31,2033-07-28,4955406.77,,,P00005679,PrimeBrokerage-9,1191.9216,,Equity,4157,4960893.42,2024-12-06,Unsettled,buy,cancelled,Momentum,LLY,2024-12-01,Trader001,T0010,2024-12-06,,Voice,
+5136.93,Unallocated,Credit Trading,lch,,12558.02,Unconfirmed,Jefferies,SG,CP0065,Broker,2025-05-25T17:24:31,AUD,,2720.2,DEAL00005680,,Delta One,15.21,NYSE,EXT89527779,410.37,,INST002327,JNJ Bond,Bond,True,US1694324404,2025-05-26T08:24:31,2029-07-14,8510979.94,2992.22,,P00005680,CreditTrading-6,1979.1149,JP Morgan,Bond,4300,8523948.33,2025-05-26,Settled,sell,completed,Directional,JNJ,2025-05-25,Trader003,T0020,2025-05-26,,Voice,0.0996
+,Allocated,Derivatives,dtcc,,5392.53,Unconfirmed,Mizuho,DE,CP0075,Institution,2025-04-07T17:24:31,AUD,383957956,,DEAL00005681,,Exotics,,NYSE,EXT06641642,60.53,,INST002262,JNJ FX Forward,FX Forward,True,US7976170903,2025-04-08T13:24:31,2032-11-18,5930760.39,,,P00005681,Derivatives-9,2908.3845,,FX Forward,2039,5936213.45,2025-04-12,Unsettled,buy,cancelled,Market Making,JNJ,2025-04-07,Trader004,T0023,2025-04-12,,Voice,
+,Partial,Equity Trading,dtcc,,5748.68,Confirmed,Barclays,JP,CP0020,Broker,2025-03-12T17:24:31,USD,713006386,,DEAL00005682,,Flow Trading,,NYSE,,424.13,,INST000335,LLY Equity,Equity,True,,2025-03-13T10:24:31,,4836766.18,,,P00005682,EquityTrading-8,42.2704,,Equity,114424,4842938.99,2025-03-13,Unsettled,sell,partial,Market Making,LLY,2025-03-12,Trader024,T0022,2025-03-13,,Electronic,
+,Pending,Derivatives,ice,,604.58,Unconfirmed,Deutsche Bank,JP,CP0069,Institution,2025-02-24T17:24:31,GBP,,,DEAL00005683,,Arbitrage,,NYSE,,151.63,,INST008617,C ETF,ETF,True,,2025-02-25T13:24:31,,2856115.78,,,P00005683,Derivatives-6,3805.0771,,ETF,750,2856871.99,2025-02-26,Settled,buy,cancelled,Mean Reversion,C,2025-02-24,Trader022,T0018,2025-02-26,,Voice,
+,Allocated,Derivatives,jscc,,9701.27,Rejected,Citigroup,US,CP0009,Institution,2024-09-30T17:24:31,EUR,885810143,,DEAL00005684,,Prop Trading,,NASDAQ,EXT25418513,330.33,,INST000381,LLY Index,Index,True,US4910797245,2024-10-01T16:24:31,,7139046.16,,,P00005684,Derivatives-6,1229.0861,,Index,5808,7149077.76,2024-10-03,Unsettled,buy,partial,Arbitrage,LLY,2024-09-30,Trader043,T0038,2024-10-03,,Electronic,
+,Allocated,Emerging Markets,ice,,10870.1,Confirmed,HSBC,JP,CP0028,Institution,2024-08-16T17:24:31,JPY,,,DEAL00005685,0.2171,Structured,,NASDAQ,EXT24878740,542.41,0.092518,INST005196,MSFT Option,Option,True,US4989145347,2024-08-17T10:24:31,,5438531.08,,,P00005685,EmergingMarkets-6,3220.8951,Barclays,Option,1688,5449943.59,2024-08-18,Unsettled,buy,failed,Hedging,MSFT,2024-08-16,Trader049,T0029,2024-08-18,75.26,Electronic,
+,Pending,Commodities,lch,,4302.11,Unconfirmed,Goldman Sachs,AU,CP0048,Institution,2024-08-28T17:24:31,GBP,412846677,,DEAL00005686,,Exotics,,NYSE,EXT25241165,204.96,,INST007968,MS Index,Index,True,US6641943404,2024-08-28T21:24:31,,3325313.57,,,P00005686,Commodities-10,564.6566,Bank of America,Index,5889,3329820.64,2024-09-02,Pending,sell,cancelled,Event Driven,MS,2024-08-28,Trader011,T0040,2024-09-02,,Electronic,
+,Pending,Prime Brokerage,eurex,,8180.94,Confirmed,RBC Capital,US,CP0014,Institution,2024-10-28T17:24:31,USD,,7429.19,DEAL00005687,,Structured,,NYSE,EXT96247194,279.39,,INST005502,MSFT Swap,Swap,False,US9386459175,2024-10-28T18:24:31,,5363517.86,8172.11,,P00005687,PrimeBrokerage-4,2182.3647,Barclays,Swap,2457,5371978.19,2024-10-31,Settled,sell,cancelled,Arbitrage,MSFT,2024-10-28,Trader019,T0038,2024-10-31,,Electronic,
+,Pending,Options Trading,dtcc,,11619.07,Pending,Credit Suisse,CH,CP0027,Broker,2024-08-15T17:24:31,GBP,,,DEAL00005688,,Electronic,,NYSE,EXT94670327,690.89,,INST000629,HSBC FX Spot,FX Spot,True,US9688163609,2024-08-15T21:24:31,2026-12-10,9425205.67,,PARENT000218,P00005688,OptionsTrading-6,3843.5376,,FX Spot,2452,9437515.63,2024-08-18,Unsettled,sell,cancelled,Hedging,HSBC,2024-08-15,Trader041,T0049,2024-08-18,,Electronic,
+,Allocated,FX Trading,ice,,1699.19,Rejected,RBC Capital,UK,CP0004,Institution,2024-10-15T17:24:31,AUD,376687749,,DEAL00005689,0.2217,Delta One,,NYSE,EXT57889384,110.25,0.010585,INST006738,AMZN Option,Option,True,US5665483972,2024-10-15T21:24:31,,1132794.34,,PARENT000059,P00005689,FXTrading-5,1157.9223,,Option,978,1134603.78,2024-10-19,Settled,buy,cancelled,Market Making,AMZN,2024-10-15,Trader026,T0045,2024-10-19,21.36,Electronic,
+,Partial,Structured Products,lch,,10630.76,Rejected,Goldman Sachs,HK,CP0026,Broker,2024-09-10T17:24:31,JPY,220084505,,DEAL00005690,,Electronic,,NYSE,EXT38670288,197.46,,INST004982,MSFT ETF,ETF,True,US9361854248,2024-09-11T08:24:31,2033-04-16,7902359.32,,,P00005690,StructuredProducts-9,2506.4512,,ETF,3152,7913187.54,2024-09-14,Failed,buy,completed,Market Making,MSFT,2024-09-10,Trader028,T0042,2024-09-14,,Electronic,
+,Unallocated,FX Trading,cme,Trade 5691 - Special handling required,8745.57,Confirmed,Wells Fargo,UK,CP0085,Institution,2024-08-14T17:24:31,USD,251381249,,DEAL00005691,,Prop Trading,,NYSE,,522.7,,INST001619,MS Commodity,Commodity,False,,2024-08-15T17:24:31,,7410082.22,,,P00005691,FXTrading-3,3056.6824,Nomura,Commodity,2424,7419350.49,2024-08-18,Settled,buy,cancelled,Hedging,MS,2024-08-14,Trader033,T0039,2024-08-18,,Voice,
+2825.49,Allocated,Options Trading,dtcc,,874.99,Rejected,Bank of America,AU,CP0047,Institution,2024-12-15T17:24:31,GBP,577687849,1908.6,DEAL00005692,,Flow Trading,24.62,NYSE,,222.69,,INST009971,GOOGL Bond,Bond,True,US2197656898,2024-12-15T18:24:31,,5047558.34,2099.46,,P00005692,OptionsTrading-2,90.8373,,Bond,55567,5048656.02,2024-12-18,Settled,sell,completed,Hedging,GOOGL,2024-12-15,Trader048,T0047,2024-12-18,,Voice,0.0318
+,Unallocated,Options Trading,eurex,,10278.98,Unconfirmed,Barclays,HK,CP0058,Institution,2025-03-20T17:24:31,USD,,,DEAL00005693,,Structured,,NASDAQ,EXT45072464,126.07,,INST004526,JNJ Index,Index,False,,2025-03-21T06:24:31,,8833967.47,,,P00005693,OptionsTrading-5,433.0499,,Index,20399,8844372.52,2025-03-22,Pending,buy,cancelled,Directional,JNJ,2025-03-20,Trader019,T0046,2025-03-22,,Electronic,
+,Allocated,Prime Brokerage,eurex,,8133.4,Unconfirmed,Jefferies,UK,CP0027,Broker,2024-11-05T17:24:31,CAD,367811554,,DEAL00005694,,Arbitrage,,NYSE,EXT77229721,414.17,,INST009217,TTE Forward,Forward,True,US6096102486,2024-11-06T01:24:31,,4524075.4,,PARENT000036,P00005694,PrimeBrokerage-4,1988.1224,,Forward,2275,4532622.97,2024-11-09,Settled,buy,completed,Event Driven,TTE,2024-11-05,Trader023,T0048,2024-11-09,,Electronic,
+,Allocated,ETF Trading,ice,,3116.31,Confirmed,Jefferies,HK,CP0029,Institution,2024-10-01T17:24:31,USD,,,DEAL00005695,,Flow Trading,,NASDAQ,EXT02572965,46.47,,INST009574,BAC Commodity,Commodity,False,US6971981989,2024-10-02T11:24:31,,2211156.02,,PARENT000826,P00005695,ETFTrading-7,3315.3759,,Commodity,666,2214318.8,2024-10-04,Unsettled,buy,completed,Relative Value,BAC,2024-10-01,Trader031,T0042,2024-10-04,,Voice,
+,Partial,Emerging Markets,ice,,2113.73,Confirmed,Deutsche Bank,AU,CP0044,Institution,2025-04-25T17:24:31,JPY,868992087,,DEAL00005696,,Market Making,,NYSE,,101.58,,INST007774,XOM Commodity,Commodity,True,US6466358037,2025-04-26T05:24:31,,6347548.21,,PARENT000462,P00005696,EmergingMarkets-7,1400.0058,Goldman Sachs,Commodity,4533,6349763.52,2025-04-29,Unsettled,buy,partial,Directional,XOM,2025-04-25,Trader034,T0008,2025-04-29,,Voice,
+,Allocated,ETF Trading,eurex,,476.81,Rejected,Citigroup,JP,CP0073,Broker,2025-06-29T17:24:31,CAD,,,DEAL00005697,,Exotics,,NYSE,EXT28490049,25.83,,INST000890,BAC Index,Index,True,US1335169811,2025-06-30T14:24:31,,1125663.69,,PARENT000086,P00005697,ETFTrading-4,4590.1931,,Index,245,1126166.33,2025-07-04,Unsettled,sell,failed,Event Driven,BAC,2025-06-29,Trader018,T0040,2025-07-04,,Electronic,
+,Pending,Commodities,cme,,9044.66,Rejected,UBS,CA,CP0052,Institution,2024-09-20T17:24:31,JPY,,7278.99,DEAL00005698,,Structured,,NYSE,,659.19,,INST009415,GOOGL Swap,Swap,True,US7951810456,2024-09-20T18:24:31,,8083447.11,8006.89,,P00005698,Commodities-5,4257.1322,Nomura,Swap,1898,8093150.96,2024-09-21,Settled,sell,cancelled,Market Making,GOOGL,2024-09-20,Trader004,T0049,2024-09-21,,Electronic,
+,Unallocated,Bond Trading,dtcc,Trade 5699 - Special handling required,4834.08,Unconfirmed,HSBC,CH,CP0028,Broker,2025-02-20T17:24:31,CAD,868243405,,DEAL00005699,,Arbitrage,,NYSE,EXT36719906,320.07,,INST004647,GOOGL Forward,Forward,False,US2084591105,2025-02-21T00:24:31,,4581043.82,,,P00005699,BondTrading-1,127.4562,,Forward,35942,4586197.97,2025-02-22,Failed,buy,cancelled,Arbitrage,GOOGL,2025-02-20,Trader024,T0023,2025-02-22,,Voice,
+,Partial,Structured Products,eurex,,6138.47,Rejected,Wells Fargo,SG,CP0050,Institution,2024-08-20T17:24:31,GBP,767911545,3492.92,DEAL00005700,,Delta One,,NYSE,,89.11,,INST001815,BAC Swap,Swap,True,US8157037707,2024-08-21T02:24:31,2030-12-25,4551922.2,3842.21,,P00005700,StructuredProducts-3,387.9833,Morgan Stanley,Swap,11732,4558149.78,2024-08-25,Unsettled,buy,failed,Arbitrage,BAC,2024-08-20,Trader030,T0016,2024-08-25,,Electronic,
+,Unallocated,FX Trading,eurex,,7830.12,Rejected,Barclays,SG,CP0086,Broker,2025-03-24T17:24:31,EUR,117672936,,DEAL00005701,,Market Making,,NYSE,EXT51056224,266.59,,INST001179,LLY Future,Future,False,US4073053551,2025-03-24T22:24:31,,8230763.41,,,P00005701,FXTrading-8,129.4892,Credit Suisse,Future,63563,8238860.12,2025-03-27,Pending,sell,completed,Market Making,LLY,2025-03-24,Trader022,T0024,2025-03-27,,Electronic,
+,Pending,Credit Trading,jscc,,25.84,Pending,HSBC,SG,CP0007,Institution,2025-06-19T17:24:31,USD,,,DEAL00005702,,Arbitrage,,NYSE,,1.0,,INST000720,NVDA FX Spot,FX Spot,True,US3938810296,2025-06-20T08:24:31,2027-11-09,14341.77,,,P00005702,CreditTrading-4,4276.2971,UBS,FX Spot,3,14368.61,2025-06-21,Unsettled,buy,pending,Momentum,NVDA,2025-06-19,Trader043,T0019,2025-06-21,,Voice,
+,Partial,Commodities,jscc,,4880.05,Rejected,HSBC,DE,CP0003,Institution,2025-07-01T17:24:31,GBP,,,DEAL00005703,,Market Making,,NYSE,,99.22,,INST004501,NVDA Equity,Equity,True,US2807498846,2025-07-02T17:24:31,,5530494.4,,,P00005703,Commodities-7,2732.9774,,Equity,2023,5535473.67,2025-07-03,Pending,sell,failed,Arbitrage,NVDA,2025-07-01,Trader033,T0003,2025-07-03,,Electronic,
+,Partial,Prime Brokerage,eurex,,11305.57,Rejected,UBS,JP,CP0063,Institution,2025-01-03T17:24:31,GBP,,,DEAL00005704,,Structured,,NASDAQ,EXT46604043,401.74,,INST000976,MRK FX Spot,FX Spot,False,US1605276521,2025-01-04T10:24:31,,8101770.6,,,P00005704,PrimeBrokerage-3,4765.8162,Bank of America,FX Spot,1699,8113477.91,2025-01-04,Settled,buy,cancelled,Arbitrage,MRK,2025-01-03,Trader042,T0014,2025-01-04,,Voice,
+,Partial,Prime Brokerage,ice,,547.04,Confirmed,Citigroup,HK,CP0021,Institution,2025-08-10T17:24:31,USD,996969661,,DEAL00005705,,Delta One,,NYSE,EXT89629500,113.17,,INST006951,TTE FX Forward,FX Forward,True,US4802711719,2025-08-10T22:24:31,,2541202.51,,PARENT000269,P00005705,PrimeBrokerage-7,3152.3927,,FX Forward,806,2541862.72,2025-08-15,Pending,buy,failed,Hedging,TTE,2025-08-10,Trader004,T0050,2025-08-15,,Voice,
+,Unallocated,Commodities,ice,,10989.87,Confirmed,JP Morgan,JP,CP0007,Institution,2024-12-04T17:24:31,USD,775679363,,DEAL00005706,,Flow Trading,,NASDAQ,EXT98559040,721.62,,INST000144,LLY Future,Future,True,US9181557807,2024-12-05T12:24:31,,9827175.59,,,P00005706,Commodities-2,1576.0706,,Future,6235,9838887.08,2024-12-08,Failed,buy,partial,Event Driven,LLY,2024-12-04,Trader031,T0014,2024-12-08,,Electronic,
+,Allocated,Commodities,cme,,641.1,Rejected,Deutsche Bank,AU,CP0062,Institution,2024-11-09T17:24:31,CAD,,,DEAL00005707,,Arbitrage,,NYSE,EXT39483555,79.46,,INST007765,LLY FX Forward,FX Forward,False,US9684745550,2024-11-10T16:24:31,,973008.55,,,P00005707,Commodities-10,269.8971,,FX Forward,3605,973729.11,2024-11-12,Failed,buy,partial,Relative Value,LLY,2024-11-09,Trader031,T0027,2024-11-12,,Voice,
+,Unallocated,Equity Trading,jscc,Trade 5708 - Special handling required,5905.29,Confirmed,Barclays,CA,CP0074,Institution,2025-05-03T17:24:31,USD,307155757,,DEAL00005708,,Electronic,,NASDAQ,EXT43108407,448.15,,INST000994,HSBC CDS,CDS,True,US6174956760,2025-05-03T23:24:31,2030-11-28,4566017.95,,PARENT000638,P00005708,EquityTrading-9,1590.7128,,CDS,2870,4572371.39,2025-05-05,Settled,buy,failed,Event Driven,HSBC,2025-05-03,Trader049,T0021,2025-05-05,,Electronic,
+,Pending,Commodities,jscc,,3910.24,Confirmed,RBC Capital,AU,CP0053,Broker,2024-12-19T17:24:31,USD,,,DEAL00005709,,Structured,,NASDAQ,EXT18582953,150.02,,INST009770,JNJ Future,Future,True,US4700835665,2024-12-20T12:24:31,2031-03-04,3176736.6,,PARENT000669,P00005709,Commodities-5,1301.7304,,Future,2440,3180796.86,2024-12-22,Failed,buy,pending,Mean Reversion,JNJ,2024-12-19,Trader041,T0047,2024-12-22,,Electronic,
+6594.78,Partial,Commodities,dtcc,,6991.08,Confirmed,Jefferies,CA,CP0077,Broker,2024-09-05T17:24:31,CHF,,123.92,DEAL00005710,,Arbitrage,7.09,NYSE,EXT12607571,583.29,,INST002484,BP Bond,Bond,False,,2024-09-06T13:24:31,,8869881.49,136.31,,P00005710,Commodities-6,4836.2361,,Bond,1834,8877455.86,2024-09-09,Unsettled,sell,partial,Directional,BP,2024-09-05,Trader027,T0044,2024-09-09,,Electronic,0.0619
+,Unallocated,FX Trading,cme,,13212.48,Rejected,Bank of America,JP,CP0022,Broker,2025-08-03T17:24:31,GBP,908293136,,DEAL00005711,,Arbitrage,,NYSE,EXT81766648,952.11,,INST005761,JPM Future,Future,True,,2025-08-04T00:24:31,,9765697.05,,,P00005711,FXTrading-6,4417.4201,Barclays,Future,2210,9779861.64,2025-08-05,Pending,sell,completed,Directional,JPM,2025-08-03,Trader014,T0031,2025-08-05,,Electronic,
+9707.79,Pending,Emerging Markets,jscc,,13880.17,Confirmed,Morgan Stanley,CA,CP0018,Institution,2024-10-24T17:24:31,USD,937507376,7637.42,DEAL00005712,,Flow Trading,20.54,NYSE,EXT40958610,478.76,,INST005472,CVX Bond,Bond,True,US9255753974,2024-10-25T02:24:31,,8603956.16,8401.16,,P00005712,EmergingMarkets-5,312.1184,,Bond,27566,8618315.09,2024-10-25,Unsettled,sell,cancelled,Momentum,CVX,2024-10-24,Trader031,T0009,2024-10-25,,Voice,0.0682
+,Unallocated,Derivatives,eurex,,4846.92,Unconfirmed,BNP Paribas,UK,CP0093,Broker,2025-07-23T17:24:31,AUD,,,DEAL00005713,,Exotics,,NASDAQ,EXT28795975,113.51,,INST001947,WFC Commodity,Commodity,True,US1061270713,2025-07-23T20:24:31,2028-11-17,3929862.18,,PARENT000124,P00005713,Derivatives-10,293.84,RBC Capital,Commodity,13374,3934822.61,2025-07-25,Pending,buy,partial,Event Driven,WFC,2025-07-23,Trader027,T0040,2025-07-25,,Voice,
+,Partial,Derivatives,dtcc,,2049.25,Rejected,Credit Suisse,JP,CP0010,Institution,2024-12-07T17:24:31,USD,714476806,394.36,DEAL00005714,,Structured,,NYSE,EXT37494066,56.07,,INST002690,JPM Swap,Swap,True,,2024-12-07T22:24:31,,1222656.87,433.8,,P00005714,Derivatives-1,2731.6884,,Swap,447,1224762.19,2024-12-11,Settled,sell,completed,Market Making,JPM,2024-12-07,Trader007,T0012,2024-12-11,,Voice,
+,Unallocated,Options Trading,lch,,3234.88,Rejected,BNP Paribas,CH,CP0041,Institution,2024-10-04T17:24:31,USD,,8861.29,DEAL00005715,,Exotics,,NYSE,EXT61879382,191.47,,INST008436,SHEL Swap,Swap,False,US3170805872,2024-10-05T13:24:31,2028-06-16,2653208.17,9747.42,PARENT000886,P00005715,OptionsTrading-1,766.5721,,Swap,3461,2656634.52,2024-10-06,Unsettled,sell,completed,Arbitrage,SHEL,2024-10-04,Trader019,T0034,2024-10-06,,Voice,
+,Allocated,Prime Brokerage,cme,,483.7,Confirmed,JP Morgan,DE,CP0058,Broker,2024-11-19T17:24:31,JPY,940108522,,DEAL00005716,0.4926,Structured,,NYSE,EXT03160975,76.8,0.029655,INST009464,SHEL Option,Option,True,US8501040804,2024-11-20T08:24:31,,4240008.99,,,P00005716,PrimeBrokerage-4,4073.545,,Option,1040,4240569.49,2024-11-21,Unsettled,buy,partial,Directional,SHEL,2024-11-19,Trader050,T0035,2024-11-21,52.13,Voice,
+,Pending,FX Trading,dtcc,,464.31,Pending,BNP Paribas,AU,CP0037,Institution,2024-10-20T17:24:31,GBP,,,DEAL00005717,,Prop Trading,,NYSE,,214.9,,INST005620,C FX Spot,FX Spot,False,US1432328406,2024-10-21T06:24:31,,3439336.24,,,P00005717,FXTrading-3,750.036,,FX Spot,4585,3440015.45,2024-10-24,Pending,sell,cancelled,Hedging,C,2024-10-20,Trader031,T0027,2024-10-24,,Voice,
+,Unallocated,Equity Trading,eurex,,6816.96,Rejected,Jefferies,AU,CP0031,Broker,2024-10-17T17:24:31,EUR,,,DEAL00005718,,Electronic,,NYSE,EXT39281562,334.75,,INST000919,AMZN Equity,Equity,False,US4476042164,2024-10-18T04:24:31,,4895858.96,,,P00005718,EquityTrading-5,1951.6186,,Equity,2508,4903010.67,2024-10-21,Settled,buy,cancelled,Hedging,AMZN,2024-10-17,Trader018,T0045,2024-10-21,,Voice,
+,Unallocated,Equity Trading,jscc,,337.98,Rejected,Credit Suisse,HK,CP0082,Institution,2025-04-10T17:24:31,AUD,,,DEAL00005719,,Arbitrage,,NASDAQ,EXT86918417,2.98,,INST000528,BP ETF,ETF,True,US5895280027,2025-04-10T18:24:31,,203836.15,,,P00005719,EquityTrading-4,1597.5867,,ETF,127,204177.11,2025-04-13,Unsettled,buy,pending,Momentum,BP,2025-04-10,Trader015,T0031,2025-04-13,,Electronic,
+,Pending,Equity Trading,dtcc,,6214.8,Unconfirmed,RBC Capital,SG,CP0083,Institution,2025-01-04T17:24:31,JPY,549516873,,DEAL00005720,,Flow Trading,,NYSE,,46.54,,INST002621,PFE Index,Index,True,US9163941046,2025-01-05T14:24:31,,4553322.07,,,P00005720,EquityTrading-1,1914.8636,,Index,2377,4559583.41,2025-01-07,Unsettled,buy,partial,Momentum,PFE,2025-01-04,Trader024,T0001,2025-01-07,,Voice,
+,Partial,Derivatives,ice,,17622.47,Unconfirmed,Nomura,DE,CP0014,Broker,2025-03-08T17:24:31,CAD,487014762,,DEAL00005721,,Flow Trading,,NYSE,EXT19294840,322.08,,INST005509,TSLA Equity,Equity,True,,2025-03-09T01:24:31,,9914198.31,,,P00005721,Derivatives-3,561.3668,,Equity,17660,9932142.86,2025-03-12,Pending,sell,cancelled,Event Driven,TSLA,2025-03-08,Trader025,T0031,2025-03-12,,Electronic,
+,Pending,Emerging Markets,dtcc,,3196.41,Rejected,Goldman Sachs,DE,CP0040,Institution,2025-04-24T17:24:31,JPY,,,DEAL00005722,,Arbitrage,,NYSE,EXT67256332,227.95,,INST000622,CVX Equity,Equity,True,US7842331394,2025-04-25T12:24:31,,5975064.52,,,P00005722,EmergingMarkets-3,1351.8501,,Equity,4419,5978488.88,2025-04-28,Failed,buy,completed,Momentum,CVX,2025-04-24,Trader018,T0011,2025-04-28,,Electronic,
+,Unallocated,Commodities,dtcc,,11838.5,Rejected,Jefferies,FR,CP0062,Broker,2025-03-22T17:24:31,EUR,473688697,,DEAL00005723,,Flow Trading,,NYSE,,603.02,,INST001522,HSBC Equity,Equity,True,US6006884706,2025-03-23T14:24:31,2029-10-17,8458130.92,,PARENT000138,P00005723,Commodities-9,551.3306,,Equity,15341,8470572.44,2025-03-27,Pending,buy,cancelled,Directional,HSBC,2025-03-22,Trader016,T0047,2025-03-27,,Voice,
+,Unallocated,ETF Trading,ice,Trade 5724 - Special handling required,2144.94,Pending,HSBC,CH,CP0018,Institution,2025-07-13T17:24:31,CAD,821477026,,DEAL00005724,-0.2498,Delta One,,NYSE,,255.66,0.01204,INST006258,JNJ Option,Option,True,,2025-07-14T12:24:31,,3357730.93,,,P00005724,ETFTrading-8,4790.8699,UBS,Option,700,3360131.53,2025-07-15,Pending,sell,failed,Relative Value,JNJ,2025-07-13,Trader030,T0041,2025-07-15,29.32,Voice,
+,Partial,Futures Trading,dtcc,,12219.49,Confirmed,Deutsche Bank,CA,CP0067,Broker,2025-07-03T17:24:31,EUR,,,DEAL00005725,,Flow Trading,,NYSE,EXT33709922,474.72,,INST004164,MS Index,Index,True,US5642047187,2025-07-04T03:24:31,2026-11-16,7604075.32,,PARENT000220,P00005725,FuturesTrading-3,3955.1211,Credit Suisse,Index,1922,7616769.53,2025-07-07,Unsettled,sell,partial,Momentum,MS,2025-07-03,Trader044,T0003,2025-07-07,,Electronic,
+,Pending,Equity Trading,ice,,110.61,Pending,JP Morgan,CH,CP0012,Institution,2025-05-10T17:24:31,CHF,,1808.73,DEAL00005726,,Prop Trading,,NYSE,EXT08034825,24.36,,INST003859,WFC Swap,Swap,True,,2025-05-11T15:24:31,2035-02-23,293754.34,1989.6,,P00005726,EquityTrading-2,3788.8612,JP Morgan,Swap,77,293889.31,2025-05-12,Settled,sell,failed,Arbitrage,WFC,2025-05-10,Trader019,T0023,2025-05-12,,Voice,
+,Allocated,Options Trading,ice,,2225.89,Rejected,Jefferies,SG,CP0068,Institution,2025-06-04T17:24:31,CAD,,,DEAL00005727,-0.9921,Prop Trading,,NYSE,EXT41604118,186.6,0.008646,INST009884,UNH Option,Option,True,,2025-06-05T15:24:31,2026-06-29,2721870.96,,PARENT000850,P00005727,OptionsTrading-4,1942.6975,,Option,1401,2724283.45,2025-06-06,Settled,sell,partial,Mean Reversion,UNH,2025-06-04,Trader018,T0011,2025-06-06,76.95,Voice,
+,Partial,Derivatives,eurex,,2394.41,Unconfirmed,UBS,SG,CP0066,Institution,2025-07-15T17:24:31,USD,,,DEAL00005728,0.5918,Exotics,,NASDAQ,,44.75,0.034816,INST005286,BP Option,Option,True,US7999838115,2025-07-16T17:24:31,,2906023.07,,,P00005728,Derivatives-1,4976.8892,Goldman Sachs,Option,583,2908462.23,2025-07-16,Failed,buy,failed,Mean Reversion,BP,2025-07-15,Trader023,T0031,2025-07-16,77.33,Electronic,
+,Pending,Derivatives,lch,,7158.47,Unconfirmed,Credit Suisse,CA,CP0003,Broker,2024-10-06T17:24:31,GBP,,,DEAL00005729,,Market Making,,NYSE,EXT23747775,95.65,,INST003687,WFC FX Forward,FX Forward,True,,2024-10-06T23:24:31,,7501526.58,,,P00005729,Derivatives-10,67.4097,,FX Forward,111282,7508780.7,2024-10-10,Pending,buy,failed,Event Driven,WFC,2024-10-06,Trader025,T0043,2024-10-10,,Voice,
+4598.88,Unallocated,Bond Trading,lch,,5229.06,Rejected,Credit Suisse,DE,CP0041,Institution,2025-06-18T17:24:31,JPY,534611723,2224.95,DEAL00005730,,Flow Trading,26.97,NYSE,EXT15559321,189.83,,INST004172,JPM Bond,Bond,True,US1881463042,2025-06-18T23:24:31,2034-12-28,6163112.56,2447.45,,P00005730,BondTrading-5,3253.47,,Bond,1894,6168531.45,2025-06-22,Unsettled,buy,completed,Momentum,JPM,2025-06-18,Trader004,T0033,2025-06-22,,Voice,0.037
+,Partial,Derivatives,dtcc,,4584.6,Rejected,Morgan Stanley,UK,CP0091,Broker,2025-07-21T17:24:31,CHF,,,DEAL00005731,0.4214,Structured,,NYSE,EXT04511496,707.94,0.065377,INST008437,UNH Option,Option,True,,2025-07-21T18:24:31,,9748227.91,,,P00005731,Derivatives-5,2007.0536,,Option,4856,9753520.45,2025-07-23,Failed,sell,failed,Event Driven,UNH,2025-07-21,Trader029,T0012,2025-07-23,58.77,Voice,
+,Partial,ETF Trading,ice,,310.16,Unconfirmed,Barclays,CH,CP0047,Institution,2025-01-04T17:24:31,GBP,606928292,3451.45,DEAL00005732,,Market Making,,NYSE,EXT90383201,25.14,,INST003916,C Swap,Swap,False,US1129030798,2025-01-05T09:24:31,2032-01-31,311199.76,3796.6,,P00005732,ETFTrading-8,3463.0169,,Swap,89,311535.06,2025-01-07,Settled,buy,pending,Relative Value,C,2025-01-04,Trader009,T0011,2025-01-07,,Voice,
+,Allocated,Derivatives,ice,,130.67,Rejected,Wells Fargo,AU,CP0004,Institution,2025-05-12T17:24:31,AUD,,8278.5,DEAL00005733,,Arbitrage,,NYSE,,3.99,,INST006886,META Swap,Swap,True,,2025-05-12T18:24:31,,253318.81,9106.35,,P00005733,Derivatives-1,1763.55,,Swap,143,253453.47,2025-05-13,Pending,sell,partial,Momentum,META,2025-05-12,Trader018,T0042,2025-05-13,,Voice,
+,Unallocated,Equity Trading,lch,,4014.2,Confirmed,Bank of America,SG,CP0065,Institution,2024-09-24T17:24:31,USD,,,DEAL00005734,,Flow Trading,,NYSE,,231.08,,INST008115,UNH FX Forward,FX Forward,False,US1512470688,2024-09-25T12:24:31,,5834736.59,,PARENT000325,P00005734,EquityTrading-2,3836.9973,Bank of America,FX Forward,1520,5838981.87,2024-09-27,Pending,sell,partial,Mean Reversion,UNH,2024-09-24,Trader030,T0032,2024-09-27,,Electronic,
+,Allocated,Commodities,lch,,2375.94,Rejected,Morgan Stanley,CA,CP0079,Institution,2025-06-14T17:24:31,JPY,933910978,,DEAL00005735,,Prop Trading,,NASDAQ,,48.95,,INST006257,CVX FX Forward,FX Forward,True,,2025-06-15T09:24:31,,3286172.93,,,P00005735,Commodities-2,4588.5411,,FX Forward,716,3288597.82,2025-06-17,Pending,buy,completed,Hedging,CVX,2025-06-14,Trader029,T0011,2025-06-17,,Voice,
+121.9,Allocated,Credit Trading,eurex,,4351.59,Unconfirmed,Deutsche Bank,HK,CP0019,Broker,2025-06-05T17:24:31,CHF,619100213,2825.57,DEAL00005736,,Exotics,9.5,NYSE,EXT21960169,92.63,,INST006661,MS Bond,Bond,False,US8540091908,2025-06-06T05:24:31,2033-01-22,2611729.57,3108.13,,P00005736,CreditTrading-3,959.3406,Deutsche Bank,Bond,2722,2616173.79,2025-06-10,Settled,buy,cancelled,Relative Value,MS,2025-06-05,Trader028,T0018,2025-06-10,,Electronic,0.0381
+,Partial,FX Trading,dtcc,,7056.82,Confirmed,Deutsche Bank,US,CP0073,Broker,2024-11-09T17:24:31,GBP,,,DEAL00005737,,Delta One,,NYSE,EXT69710457,637.94,,INST009818,PFE ETF,ETF,True,US9434190416,2024-11-09T19:24:31,2030-04-12,7993088.28,,,P00005737,FXTrading-1,2360.2681,,ETF,3386,8000783.04,2024-11-10,Pending,sell,pending,Mean Reversion,PFE,2024-11-09,Trader010,T0032,2024-11-10,,Voice,
+,Allocated,Structured Products,lch,,1721.66,Pending,BNP Paribas,US,CP0044,Broker,2024-08-28T17:24:31,JPY,,,DEAL00005738,,Arbitrage,,NASDAQ,EXT29215362,107.73,,INST007932,XOM CDS,CDS,True,,2024-08-29T09:24:31,,1259803.79,,PARENT000227,P00005738,StructuredProducts-9,3622.1964,,CDS,347,1261633.18,2024-09-01,Unsettled,buy,failed,Arbitrage,XOM,2024-08-28,Trader005,T0040,2024-09-01,,Electronic,
+,Pending,Bond Trading,lch,,788.27,Confirmed,Barclays,DE,CP0010,Broker,2025-06-01T17:24:31,GBP,,,DEAL00005739,,Market Making,,NYSE,EXT10295895,103.87,,INST007087,JNJ Future,Future,True,US4936897910,2025-06-02T12:24:31,2028-01-17,2834663.28,,,P00005739,BondTrading-7,4926.9356,,Future,575,2835555.42,2025-06-04,Pending,buy,pending,Momentum,JNJ,2025-06-01,Trader023,T0022,2025-06-04,,Voice,
+,Allocated,Commodities,dtcc,Trade 5740 - Special handling required,6008.5,Pending,Barclays,HK,CP0092,Institution,2024-12-27T17:24:31,CHF,,,DEAL00005740,0.1479,Market Making,,NYSE,EXT37752016,178.91,0.079774,INST004206,LLY Option,Option,True,US7242993334,2024-12-28T15:24:31,,8223742.96,,,P00005740,Commodities-9,3053.4391,Goldman Sachs,Option,2693,8229930.37,2025-01-01,Failed,buy,pending,Market Making,LLY,2024-12-27,Trader043,T0017,2025-01-01,20.71,Electronic,
+,Unallocated,Commodities,ice,,12915.71,Pending,BNP Paribas,CH,CP0028,Institution,2025-04-07T17:24:31,AUD,620347081,,DEAL00005741,,Market Making,,NYSE,,671.58,,INST000406,GOOGL ETF,ETF,True,US8438809085,2025-04-08T14:24:31,2029-11-07,9209909.05,,,P00005741,Commodities-1,455.1751,,ETF,20233,9223496.34,2025-04-12,Pending,buy,cancelled,Hedging,GOOGL,2025-04-07,Trader035,T0025,2025-04-12,,Electronic,
+,Unallocated,Equity Trading,cme,,3996.49,Rejected,Citigroup,SG,CP0058,Institution,2025-03-29T17:24:31,EUR,,,DEAL00005742,,Prop Trading,,NYSE,EXT25029067,289.88,,INST007502,META Index,Index,True,US1108115401,2025-03-30T04:24:31,2031-03-22,9807490.86,,,P00005742,EquityTrading-2,3925.6576,Credit Suisse,Index,2498,9811777.23,2025-04-03,Unsettled,buy,cancelled,Arbitrage,META,2025-03-29,Trader046,T0028,2025-04-03,,Voice,
+,Partial,Structured Products,lch,Trade 5743 - Special handling required,1912.29,Rejected,Barclays,SG,CP0019,Broker,2025-07-28T17:24:31,AUD,591238466,,DEAL00005743,,Flow Trading,,NYSE,EXT08319029,406.89,,INST002500,MSFT FX Spot,FX Spot,True,US3851744074,2025-07-29T12:24:31,2033-01-01,5673611.04,,,P00005743,StructuredProducts-9,2130.2202,Mizuho,FX Spot,2663,5675930.22,2025-08-01,Unsettled,sell,completed,Hedging,MSFT,2025-07-28,Trader009,T0015,2025-08-01,,Voice,
+,Pending,Options Trading,lch,,8484.32,Confirmed,Deutsche Bank,CH,CP0046,Broker,2025-01-17T17:24:31,JPY,,4234.9,DEAL00005744,,Exotics,,NYSE,EXT51849790,454.08,,INST003287,TSLA Swap,Swap,False,US4188724502,2025-01-18T15:24:31,,4878592.84,4658.39,,P00005744,OptionsTrading-2,2826.2202,HSBC,Swap,1726,4887531.24,2025-01-18,Settled,buy,pending,Directional,TSLA,2025-01-17,Trader010,T0004,2025-01-18,,Electronic,
+,Partial,Futures Trading,eurex,,8104.83,Unconfirmed,UBS,FR,CP0010,Institution,2024-09-19T17:24:31,CAD,542265040,,DEAL00005745,,Exotics,,NYSE,EXT79227181,190.76,,INST001042,TSLA ETF,ETF,False,US6564786431,2024-09-19T22:24:31,,8212937.24,,PARENT000936,P00005745,FuturesTrading-7,4336.733,Credit Suisse,ETF,1893,8221232.83,2024-09-21,Pending,buy,partial,Market Making,TSLA,2024-09-19,Trader032,T0034,2024-09-21,,Electronic,
+,Partial,Derivatives,ice,,4316.12,Rejected,Bank of America,CH,CP0067,Institution,2025-07-11T17:24:31,USD,,,DEAL00005746,,Delta One,,NYSE,EXT32234582,251.04,,INST008543,AAPL CDS,CDS,True,US1463968313,2025-07-11T19:24:31,,6103184.33,,,P00005746,Derivatives-10,4149.4599,Mizuho,CDS,1470,6107751.49,2025-07-13,Unsettled,buy,completed,Event Driven,AAPL,2025-07-11,Trader002,T0019,2025-07-13,,Electronic,
+,Allocated,Options Trading,eurex,,671.64,Confirmed,Citigroup,CH,CP0077,Institution,2024-10-03T17:24:31,AUD,,8213.59,DEAL00005747,,Structured,,NYSE,,60.16,,INST000588,MS Swap,Swap,False,US4190141071,2024-10-04T08:24:31,2030-11-09,1909337.6,9034.95,,P00005747,OptionsTrading-5,4326.8915,,Swap,441,1910069.4,2024-10-06,Failed,sell,pending,Relative Value,MS,2024-10-03,Trader025,T0039,2024-10-06,,Voice,
+,Allocated,Credit Trading,cme,Trade 5748 - Special handling required,3196.41,Rejected,Deutsche Bank,AU,CP0097,Broker,2025-07-28T17:24:31,USD,530091651,,DEAL00005748,,Arbitrage,,NASDAQ,,378.6,,INST001567,HSBC Commodity,Commodity,True,US3201996818,2025-07-29T17:24:31,,5872725.8,,,P00005748,CreditTrading-7,3732.2516,,Commodity,1573,5876300.81,2025-07-29,Pending,sell,completed,Mean Reversion,HSBC,2025-07-28,Trader037,T0033,2025-07-29,,Voice,
+,Allocated,Structured Products,jscc,,11558.02,Pending,HSBC,UK,CP0070,Broker,2025-05-28T17:24:31,AUD,500501491,6335.56,DEAL00005749,,Electronic,,NYSE,EXT85982276,164.08,,INST003528,TSLA Swap,Swap,True,US9958598806,2025-05-29T07:24:31,,6381084.19,6969.12,,P00005749,StructuredProducts-1,865.1624,,Swap,7375,6392806.29,2025-06-02,Settled,sell,partial,Directional,TSLA,2025-05-28,Trader005,T0016,2025-06-02,,Electronic,
+,Unallocated,Commodities,lch,,11018.32,Confirmed,BNP Paribas,CA,CP0055,Broker,2025-02-15T17:24:31,EUR,348342229,6191.69,DEAL00005750,,Market Making,,NASDAQ,EXT58909119,625.08,,INST005462,PFE Swap,Swap,True,US9608095924,2025-02-16T14:24:31,,8440030.17,6810.86,,P00005750,Commodities-4,9.7576,Deutsche Bank,Swap,864969,8451673.57,2025-02-20,Pending,buy,completed,Market Making,PFE,2025-02-15,Trader042,T0002,2025-02-20,,Electronic,
+,Allocated,Emerging Markets,lch,,3122.78,Rejected,HSBC,HK,CP0045,Institution,2024-12-06T17:24:31,CAD,,,DEAL00005751,,Delta One,,NYSE,EXT14787978,361.55,,INST002087,BP CDS,CDS,True,US2483511721,2024-12-07T07:24:31,2032-11-16,3722113.3,,,P00005751,EmergingMarkets-9,3473.4639,Citigroup,CDS,1071,3725597.63,2024-12-07,Pending,sell,completed,Event Driven,BP,2024-12-06,Trader030,T0049,2024-12-07,,Electronic,
+,Pending,Options Trading,ice,,3552.11,Rejected,HSBC,AU,CP0005,Broker,2025-07-12T17:24:31,GBP,417699292,5157.34,DEAL00005752,,Arbitrage,,NYSE,,162.3,,INST004904,MRK Swap,Swap,False,,2025-07-13T13:24:31,2027-12-02,3334173.84,5673.07,,P00005752,OptionsTrading-3,676.9794,,Swap,4925,3337888.25,2025-07-14,Pending,buy,partial,Momentum,MRK,2025-07-12,Trader043,T0045,2025-07-14,,Electronic,
+,Allocated,Credit Trading,ice,,9312.54,Pending,Nomura,FR,CP0001,Institution,2024-12-02T17:24:31,USD,,,DEAL00005753,,Electronic,,NYSE,,485.78,,INST009227,MS Index,Index,True,US8927868639,2024-12-03T08:24:31,,9976145.29,,,P00005753,CreditTrading-1,3441.9766,,Index,2898,9985943.61,2024-12-05,Failed,buy,failed,Directional,MS,2024-12-02,Trader039,T0040,2024-12-05,,Voice,
+,Partial,ETF Trading,cme,,751.38,Unconfirmed,Morgan Stanley,US,CP0046,Institution,2025-05-09T17:24:31,AUD,,7399.21,DEAL00005754,,Market Making,,NYSE,,225.47,,INST002303,HSBC Swap,Swap,True,US1484165819,2025-05-10T06:24:31,,3163025.36,8139.13,,P00005754,ETFTrading-8,3830.1727,,Swap,825,3164002.21,2025-05-11,Unsettled,buy,completed,Momentum,HSBC,2025-05-09,Trader036,T0041,2025-05-11,,Electronic,
+,Allocated,Structured Products,lch,,513.4,Rejected,Deutsche Bank,SG,CP0074,Broker,2024-12-27T17:24:31,CAD,,,DEAL00005755,,Market Making,,NYSE,EXT02841293,427.7,,INST007291,MRK Forward,Forward,True,US6341177322,2024-12-28T02:24:31,,4845205.01,,,P00005755,StructuredProducts-5,1868.466,Nomura,Forward,2593,4846146.11,2024-12-31,Pending,buy,pending,Directional,MRK,2024-12-27,Trader012,T0002,2024-12-31,,Voice,
+,Partial,FX Trading,lch,Trade 5756 - Special handling required,606.3,Pending,Citigroup,AU,CP0091,Institution,2025-07-02T17:24:31,CHF,132865721,,DEAL00005756,,Electronic,,NYSE,,85.82,,INST007955,AAPL FX Forward,FX Forward,False,US6795780571,2025-07-02T19:24:31,,1031975.33,,PARENT000649,P00005756,FXTrading-5,1485.7169,,FX Forward,694,1032667.45,2025-07-03,Settled,sell,pending,Momentum,AAPL,2025-07-02,Trader036,T0044,2025-07-03,,Voice,
+,Allocated,Credit Trading,jscc,,17351.26,Confirmed,Citigroup,SG,CP0055,Institution,2025-06-22T17:24:31,CHF,,,DEAL00005757,,Electronic,,NYSE,EXT46543958,146.37,,INST007463,META Future,Future,False,US1312365488,2025-06-23T08:24:31,,8967653.3,,,P00005757,CreditTrading-6,4570.2001,,Future,1962,8985150.93,2025-06-23,Failed,buy,completed,Directional,META,2025-06-22,Trader010,T0044,2025-06-23,,Electronic,
+,Allocated,Credit Trading,lch,,13208.09,Unconfirmed,Bank of America,SG,CP0033,Institution,2024-11-20T17:24:31,AUD,822708507,,DEAL00005758,,Flow Trading,,NYSE,EXT62885408,405.75,,INST007314,CVX Future,Future,True,US9456957826,2024-11-21T13:24:31,,9467804.69,,,P00005758,CreditTrading-5,2485.2487,,Future,3809,9481418.53,2024-11-21,Unsettled,sell,cancelled,Mean Reversion,CVX,2024-11-20,Trader044,T0019,2024-11-21,,Electronic,
+,Unallocated,Derivatives,ice,,982.06,Confirmed,Bank of America,US,CP0082,Institution,2024-08-16T17:24:31,USD,,,DEAL00005759,,Delta One,,NYSE,EXT81952637,266.01,,INST000520,JPM ETF,ETF,True,US5190154858,2024-08-17T08:24:31,,3373018.29,,PARENT000244,P00005759,Derivatives-5,2280.1975,,ETF,1479,3374266.36,2024-08-17,Settled,buy,cancelled,Relative Value,JPM,2024-08-16,Trader010,T0038,2024-08-17,,Voice,
+,Allocated,Commodities,ice,,6873.03,Rejected,Credit Suisse,CH,CP0073,Broker,2024-10-11T17:24:31,CHF,624674850,,DEAL00005760,,Flow Trading,,NASDAQ,,392.51,,INST003307,GOOGL Index,Index,True,US4109053456,2024-10-12T05:24:31,,3967050.51,,PARENT000583,P00005760,Commodities-6,3530.9648,,Index,1123,3974316.05,2024-10-15,Pending,sell,cancelled,Event Driven,GOOGL,2024-10-11,Trader015,T0032,2024-10-15,,Electronic,
+,Partial,Emerging Markets,eurex,Trade 5761 - Special handling required,568.67,Rejected,BNP Paribas,US,CP0058,Broker,2025-05-06T17:24:31,CAD,598940733,490.19,DEAL00005761,,Exotics,,NYSE,,5.92,,INST005873,NVDA Swap,Swap,False,US1385297750,2025-05-07T01:24:31,,450473.47,539.21,PARENT000611,P00005761,EmergingMarkets-7,1252.3286,,Swap,359,451048.06,2025-05-10,Settled,buy,partial,Mean Reversion,NVDA,2025-05-06,Trader009,T0018,2025-05-10,,Voice,
+,Pending,Commodities,cme,,4957.46,Rejected,Morgan Stanley,CA,CP0030,Broker,2024-10-03T17:24:31,GBP,642490054,,DEAL00005762,,Flow Trading,,NYSE,EXT17538271,79.56,,INST001819,AAPL Commodity,Commodity,True,US7870372588,2024-10-03T23:24:31,,3119967.82,,,P00005762,Commodities-6,4956.1907,,Commodity,629,3125004.84,2024-10-06,Failed,sell,completed,Hedging,AAPL,2024-10-03,Trader007,T0017,2024-10-06,,Electronic,
+,Unallocated,Structured Products,eurex,,3637.19,Pending,Mizuho,UK,CP0077,Broker,2025-02-24T17:24:31,GBP,,,DEAL00005763,-0.4557,Exotics,,NYSE,EXT51914747,232.29,0.007801,INST006608,XOM Option,Option,True,US7366663002,2025-02-25T04:24:31,,9824115.44,,,P00005763,StructuredProducts-2,2004.5119,BNP Paribas,Option,4901,9827984.92,2025-03-01,Unsettled,sell,partial,Relative Value,XOM,2025-02-24,Trader024,T0004,2025-03-01,8.11,Electronic,
+823.2,Pending,Derivatives,cme,,3051.61,Confirmed,Barclays,JP,CP0100,Broker,2024-09-02T17:24:31,USD,,8080.34,DEAL00005764,,Market Making,4.41,NYSE,EXT66575886,346.09,,INST003994,UNH Bond,Bond,True,US8471064940,2024-09-03T10:24:31,,6455838.57,8888.37,,P00005764,Derivatives-2,2404.8257,JP Morgan,Bond,2684,6459236.27,2024-09-03,Unsettled,sell,cancelled,Directional,UNH,2024-09-02,Trader041,T0037,2024-09-03,,Voice,0.0162
+,Pending,Emerging Markets,jscc,,3877.2,Confirmed,BNP Paribas,HK,CP0055,Broker,2025-03-13T17:24:31,JPY,776336070,,DEAL00005765,,Flow Trading,,NASDAQ,EXT60111103,270.78,,INST006106,NVDA FX Forward,FX Forward,True,US8382448974,2025-03-14T08:24:31,,3069753.95,,,P00005765,EmergingMarkets-6,662.6382,,FX Forward,4632,3073901.93,2025-03-14,Settled,buy,pending,Directional,NVDA,2025-03-13,Trader023,T0050,2025-03-14,,Voice,
+,Partial,Credit Trading,jscc,Trade 5766 - Special handling required,14821.05,Rejected,Credit Suisse,DE,CP0094,Institution,2024-11-22T17:24:31,CAD,980406380,,DEAL00005766,,Prop Trading,,NYSE,EXT48554349,87.37,,INST008262,META FX Spot,FX Spot,True,,2024-11-22T22:24:31,,8218874.78,,,P00005766,CreditTrading-8,4338.0893,Jefferies,FX Spot,1894,8233783.2,2024-11-23,Failed,sell,failed,Momentum,META,2024-11-22,Trader006,T0026,2024-11-23,,Voice,
+,Pending,Credit Trading,jscc,,4518.5,Pending,Mizuho,SG,CP0020,Institution,2025-02-16T17:24:31,CHF,364236668,1742.78,DEAL00005767,,Arbitrage,,NYSE,EXT72528569,288.96,,INST002291,JNJ Swap,Swap,True,US5038056135,2025-02-17T17:24:31,,8982663.06,1917.06,,P00005767,CreditTrading-9,1204.302,,Swap,7458,8987470.52,2025-02-20,Settled,sell,failed,Hedging,JNJ,2025-02-16,Trader015,T0008,2025-02-20,,Electronic,
+,Pending,Derivatives,cme,,668.32,Unconfirmed,Barclays,JP,CP0049,Broker,2024-09-29T17:24:31,EUR,124309524,,DEAL00005768,,Exotics,,NYSE,EXT44679639,287.97,,INST002731,BP Index,Index,True,US6846167869,2024-09-30T13:24:31,,4434041.46,,,P00005768,Derivatives-2,2434.4048,,Index,1821,4434997.75,2024-10-03,Unsettled,buy,completed,Arbitrage,BP,2024-09-29,Trader021,T0049,2024-10-03,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,3030.26,Unconfirmed,Jefferies,UK,CP0078,Broker,2025-03-21T17:24:31,GBP,991455994,,DEAL00005769,-0.0774,Electronic,,NYSE,EXT30050504,420.07,0.003022,INST005056,MS Option,Option,False,US1862860039,2025-03-22T14:24:31,2035-01-24,8131385.31,,,P00005769,PrimeBrokerage-10,4299.5884,,Option,1891,8134835.64,2025-03-25,Failed,buy,failed,Momentum,MS,2025-03-21,Trader027,T0011,2025-03-25,47.29,Voice,
+,Allocated,ETF Trading,jscc,,1082.22,Confirmed,RBC Capital,CA,CP0046,Institution,2024-10-04T17:24:31,CHF,,,DEAL00005770,,Prop Trading,,NYSE,,51.05,,INST003513,GOOGL Future,Future,False,,2024-10-05T00:24:31,,1108862.95,,,P00005770,ETFTrading-6,3254.0092,,Future,340,1109996.22,2024-10-06,Settled,sell,completed,Market Making,GOOGL,2024-10-04,Trader012,T0018,2024-10-06,,Voice,
+,Unallocated,Commodities,ice,,5872.82,Confirmed,Morgan Stanley,CH,CP0052,Broker,2024-08-19T17:24:31,USD,931672426,6379.99,DEAL00005771,,Electronic,,NYSE,EXT88845427,47.88,,INST009056,C Swap,Swap,False,US9516902213,2024-08-20T05:24:31,,4653208.5,7017.99,,P00005771,Commodities-4,21.0755,Nomura,Swap,220787,4659129.2,2024-08-23,Settled,sell,cancelled,Momentum,C,2024-08-19,Trader024,T0017,2024-08-23,,Electronic,
+,Partial,Commodities,cme,,5476.86,Unconfirmed,Nomura,HK,CP0100,Institution,2025-06-21T17:24:31,USD,458031158,,DEAL00005772,,Delta One,,NYSE,,586.6,,INST008412,C Index,Index,False,US1898085851,2025-06-22T16:24:31,,9397215.58,,,P00005772,Commodities-2,3441.1621,,Index,2730,9403279.04,2025-06-26,Failed,buy,cancelled,Directional,C,2025-06-21,Trader033,T0030,2025-06-26,,Voice,
+,Partial,Equity Trading,lch,,1509.24,Confirmed,UBS,CA,CP0090,Broker,2025-05-10T17:24:31,JPY,,,DEAL00005773,,Flow Trading,,NYSE,,176.52,,INST002962,LLY CDS,CDS,True,US1339987667,2025-05-11T03:24:31,,5238974.63,,,P00005773,EquityTrading-7,360.1931,,CDS,14544,5240660.39,2025-05-13,Pending,buy,completed,Relative Value,LLY,2025-05-10,Trader030,T0027,2025-05-13,,Electronic,
+,Allocated,Prime Brokerage,eurex,,6760.62,Rejected,Morgan Stanley,FR,CP0090,Institution,2025-06-21T17:24:31,GBP,396689790,8177.41,DEAL00005774,,Exotics,,NASDAQ,,89.94,,INST005051,LLY Swap,Swap,True,,2025-06-21T23:24:31,,6007624.7,8995.15,,P00005774,PrimeBrokerage-4,2186.3666,,Swap,2747,6014475.26,2025-06-23,Unsettled,buy,completed,Relative Value,LLY,2025-06-21,Trader036,T0008,2025-06-23,,Voice,
+,Partial,Commodities,jscc,,2084.22,Unconfirmed,Bank of America,CH,CP0011,Institution,2025-02-22T17:24:31,GBP,556563538,,DEAL00005775,-0.49,Structured,,NASDAQ,EXT62606799,198.88,0.062644,INST009553,UNH Option,Option,False,US7889716066,2025-02-23T02:24:31,2028-09-23,3849136.78,,,P00005775,Commodities-6,4245.9143,Barclays,Option,906,3851419.88,2025-02-25,Settled,buy,completed,Event Driven,UNH,2025-02-22,Trader025,T0011,2025-02-25,97.08,Electronic,
+,Pending,Futures Trading,cme,,2006.1,Confirmed,Citigroup,UK,CP0018,Institution,2025-01-14T17:24:31,GBP,567337272,,DEAL00005776,,Arbitrage,,NYSE,,84.04,,INST009258,HSBC FX Spot,FX Spot,True,,2025-01-15T00:24:31,,1691729.44,,,P00005776,FuturesTrading-9,2549.3152,Goldman Sachs,FX Spot,663,1693819.58,2025-01-17,Pending,buy,cancelled,Event Driven,HSBC,2025-01-14,Trader047,T0042,2025-01-17,,Voice,
+,Partial,Emerging Markets,eurex,Trade 5777 - Special handling required,4490.26,Rejected,Deutsche Bank,HK,CP0068,Institution,2025-01-18T17:24:31,GBP,209075625,,DEAL00005777,,Exotics,,NYSE,EXT03881405,228.94,,INST000272,WFC Index,Index,True,US4152072156,2025-01-19T00:24:31,,6126705.78,,,P00005777,EmergingMarkets-3,3192.8673,,Index,1918,6131424.98,2025-01-23,Failed,buy,partial,Hedging,WFC,2025-01-18,Trader004,T0043,2025-01-23,,Voice,
+,Allocated,ETF Trading,lch,,11423.61,Pending,Goldman Sachs,FR,CP0074,Broker,2025-03-11T17:24:31,EUR,,,DEAL00005778,,Market Making,,NASDAQ,EXT41864647,445.96,,INST003620,CVX FX Spot,FX Spot,True,US5131819524,2025-03-12T03:24:31,2030-01-11,7393511.48,,PARENT000546,P00005778,ETFTrading-2,2987.4447,,FX Spot,2474,7405381.05,2025-03-14,Unsettled,sell,completed,Hedging,CVX,2025-03-11,Trader018,T0042,2025-03-14,,Voice,
+,Unallocated,Futures Trading,cme,,7465.53,Confirmed,Nomura,AU,CP0046,Broker,2024-09-06T17:24:31,GBP,841910690,5054.84,DEAL00005779,,Delta One,,NYSE,EXT66771088,858.67,,INST006815,CVX Swap,Swap,False,US6411635227,2024-09-07T14:24:31,,8725310.05,5560.32,,P00005779,FuturesTrading-6,2427.8378,RBC Capital,Swap,3593,8733634.25,2024-09-08,Unsettled,sell,partial,Market Making,CVX,2024-09-06,Trader048,T0041,2024-09-08,,Voice,
+,Pending,Structured Products,jscc,,2870.78,Unconfirmed,Credit Suisse,US,CP0033,Institution,2024-12-06T17:24:31,GBP,978318177,7390.78,DEAL00005780,,Flow Trading,,NYSE,EXT57203592,80.31,,INST007877,WFC Swap,Swap,True,US8917479855,2024-12-06T22:24:31,2028-09-13,5251600.73,8129.86,,P00005780,StructuredProducts-4,1452.5423,,Swap,3615,5254551.82,2024-12-09,Failed,buy,partial,Relative Value,WFC,2024-12-06,Trader002,T0021,2024-12-09,,Voice,
+,Unallocated,Prime Brokerage,jscc,,3959.74,Pending,HSBC,CA,CP0095,Institution,2024-10-16T17:24:31,CHF,,6765.18,DEAL00005781,,Exotics,,NASDAQ,EXT34337900,143.58,,INST000736,CVX Swap,Swap,False,US2357540299,2024-10-17T05:24:31,2030-08-05,8305003.99,7441.7,,P00005781,PrimeBrokerage-8,1033.0521,Jefferies,Swap,8039,8309107.31,2024-10-19,Failed,buy,failed,Event Driven,CVX,2024-10-16,Trader047,T0019,2024-10-19,,Voice,
+,Pending,Equity Trading,cme,,9881.98,Pending,UBS,DE,CP0036,Institution,2025-01-24T17:24:31,CAD,,,DEAL00005782,,Electronic,,NYSE,EXT93873876,696.96,,INST002737,META Commodity,Commodity,True,US6843738998,2025-01-25T08:24:31,2035-01-03,7228532.26,,,P00005782,EquityTrading-5,4039.6068,,Commodity,1789,7239111.2,2025-01-28,Pending,sell,pending,Arbitrage,META,2025-01-24,Trader002,T0002,2025-01-28,,Voice,
+,Allocated,Structured Products,cme,,4092.9,Unconfirmed,Barclays,UK,CP0036,Broker,2024-12-26T17:24:31,JPY,334206353,,DEAL00005783,,Electronic,,NYSE,,163.16,,INST007008,SHEL Index,Index,True,US1111554426,2024-12-27T06:24:31,,2187896.97,,,P00005783,StructuredProducts-6,1713.7792,,Index,1276,2192153.03,2024-12-31,Pending,buy,completed,Hedging,SHEL,2024-12-26,Trader007,T0001,2024-12-31,,Electronic,
+,Partial,Structured Products,cme,Trade 5784 - Special handling required,1910.94,Rejected,Nomura,JP,CP0018,Broker,2025-06-07T17:24:31,JPY,,,DEAL00005784,,Arbitrage,,NASDAQ,EXT37809958,198.82,,INST001385,META Commodity,Commodity,False,US3702303790,2025-06-08T03:24:31,,2576736.15,,,P00005784,StructuredProducts-1,4513.0188,,Commodity,570,2578845.91,2025-06-11,Failed,buy,completed,Event Driven,META,2025-06-07,Trader025,T0039,2025-06-11,,Voice,
+,Unallocated,Bond Trading,jscc,,521.55,Confirmed,RBC Capital,CA,CP0005,Institution,2024-08-19T17:24:31,EUR,955841425,,DEAL00005785,,Prop Trading,,NYSE,EXT89714558,71.8,,INST000472,NVDA Forward,Forward,True,US5372754467,2024-08-20T08:24:31,2026-12-03,1107310.82,,,P00005785,BondTrading-2,4129.5689,,Forward,268,1107904.17,2024-08-22,Unsettled,sell,pending,Arbitrage,NVDA,2024-08-19,Trader005,T0010,2024-08-22,,Voice,
+,Allocated,Bond Trading,ice,,2042.55,Rejected,Wells Fargo,US,CP0074,Broker,2025-08-01T17:24:31,JPY,,8153.24,DEAL00005786,,Exotics,,NASDAQ,EXT25678170,41.13,,INST004989,NVDA Swap,Swap,True,US5643151201,2025-08-02T03:24:31,,1383773.57,8968.56,PARENT000115,P00005786,BondTrading-2,3521.4482,,Swap,392,1385857.25,2025-08-05,Pending,sell,pending,Arbitrage,NVDA,2025-08-01,Trader022,T0007,2025-08-05,,Electronic,
+,Allocated,Equity Trading,dtcc,,1257.43,Rejected,Goldman Sachs,CH,CP0054,Institution,2025-07-20T17:24:31,USD,,,DEAL00005787,,Structured,,NASDAQ,EXT98536841,18.76,,INST004675,TSLA FX Spot,FX Spot,False,US2569582846,2025-07-21T10:24:31,,1773747.41,,PARENT000252,P00005787,EquityTrading-4,1127.4507,Jefferies,FX Spot,1573,1775023.6,2025-07-25,Unsettled,sell,pending,Event Driven,TSLA,2025-07-20,Trader022,T0005,2025-07-25,,Electronic,
+,Partial,Options Trading,eurex,,13988.73,Unconfirmed,Barclays,JP,CP0033,Broker,2024-09-04T17:24:31,EUR,,,DEAL00005788,,Structured,,NYSE,,629.44,,INST002159,MRK Future,Future,True,US3704162853,2024-09-05T10:24:31,,9504937.1,,,P00005788,OptionsTrading-5,1937.9691,Bank of America,Future,4904,9519555.27,2024-09-07,Pending,sell,cancelled,Mean Reversion,MRK,2024-09-04,Trader009,T0005,2024-09-07,,Voice,
+,Partial,Futures Trading,jscc,Trade 5789 - Special handling required,5593.27,Rejected,Deutsche Bank,AU,CP0074,Institution,2024-08-21T17:24:31,AUD,,,DEAL00005789,,Exotics,,NASDAQ,EXT37832191,418.25,,INST004087,JNJ FX Spot,FX Spot,True,US6434673686,2024-08-21T18:24:31,,5311203.75,,,P00005789,FuturesTrading-6,4506.7227,,FX Spot,1178,5317215.27,2024-08-24,Settled,buy,failed,Event Driven,JNJ,2024-08-21,Trader004,T0034,2024-08-24,,Electronic,
+,Pending,Structured Products,dtcc,,2072.44,Rejected,Deutsche Bank,FR,CP0013,Institution,2025-05-11T17:24:31,AUD,,,DEAL00005790,,Market Making,,NYSE,EXT20081130,114.31,,INST002869,JNJ Forward,Forward,True,US4166520148,2025-05-12T13:24:31,,2151171.9,,,P00005790,StructuredProducts-8,4736.1943,UBS,Forward,454,2153358.65,2025-05-12,Unsettled,sell,partial,Momentum,JNJ,2025-05-11,Trader001,T0034,2025-05-12,,Electronic,
+,Pending,Structured Products,dtcc,,18357.16,Unconfirmed,Jefferies,SG,CP0079,Institution,2025-02-26T17:24:31,CHF,,,DEAL00005791,,Structured,,NYSE,,145.64,,INST001598,C Equity,Equity,True,US7506879752,2025-02-26T21:24:31,,9541928.22,,,P00005791,StructuredProducts-4,848.6498,Citigroup,Equity,11243,9560431.02,2025-02-28,Settled,buy,cancelled,Market Making,C,2025-02-26,Trader024,T0049,2025-02-28,,Electronic,
+,Pending,Bond Trading,lch,,718.21,Pending,JP Morgan,JP,CP0083,Broker,2025-01-18T17:24:31,EUR,,,DEAL00005792,,Delta One,,NASDAQ,,190.92,,INST001253,SHEL FX Spot,FX Spot,False,US9669168851,2025-01-19T14:24:31,2025-11-02,2596140.27,,,P00005792,BondTrading-4,829.642,,FX Spot,3129,2597049.4,2025-01-23,Unsettled,sell,partial,Event Driven,SHEL,2025-01-18,Trader022,T0047,2025-01-23,,Electronic,
+,Pending,Commodities,lch,,13880.02,Pending,Wells Fargo,AU,CP0028,Broker,2025-01-20T17:24:31,CAD,910945816,,DEAL00005793,,Exotics,,NYSE,EXT09922939,135.87,,INST003830,NVDA Commodity,Commodity,True,,2025-01-21T05:24:31,,8855150.48,,PARENT000393,P00005793,Commodities-10,2219.0069,,Commodity,3990,8869166.37,2025-01-23,Pending,buy,failed,Arbitrage,NVDA,2025-01-20,Trader039,T0021,2025-01-23,,Voice,
+9559.98,Allocated,Bond Trading,cme,Trade 5794 - Special handling required,707.31,Confirmed,Deutsche Bank,US,CP0081,Broker,2024-10-15T17:24:31,EUR,,2824.08,DEAL00005794,,Flow Trading,5.76,NYSE,EXT97281041,212.94,,INST008914,TTE Bond,Bond,True,US6061453874,2024-10-16T01:24:31,,2680564.5,3106.49,,P00005794,BondTrading-3,3272.5561,BNP Paribas,Bond,819,2681484.75,2024-10-19,Failed,buy,cancelled,Market Making,TTE,2024-10-15,Trader038,T0043,2024-10-19,,Electronic,0.0934
+,Partial,Equity Trading,ice,,4718.66,Rejected,Bank of America,UK,CP0077,Institution,2024-08-19T17:24:31,JPY,572644297,,DEAL00005795,,Electronic,,NYSE,EXT88804765,556.17,,INST005907,MSFT FX Spot,FX Spot,True,US9130975639,2024-08-20T06:24:31,,7392995.48,,,P00005795,EquityTrading-9,4292.6026,,FX Spot,1722,7398270.31,2024-08-21,Pending,sell,failed,Momentum,MSFT,2024-08-19,Trader029,T0010,2024-08-21,,Voice,
+,Pending,FX Trading,eurex,,1174.06,Confirmed,Credit Suisse,DE,CP0037,Broker,2024-10-07T17:24:31,JPY,,,DEAL00005796,,Market Making,,NYSE,EXT26404420,222.76,,INST007713,MSFT Commodity,Commodity,True,,2024-10-07T21:24:31,,9475186.82,,,P00005796,FXTrading-6,3036.6606,,Commodity,3120,9476583.64,2024-10-08,Unsettled,sell,pending,Relative Value,MSFT,2024-10-07,Trader038,T0043,2024-10-08,,Electronic,
+,Partial,Equity Trading,jscc,,2016.04,Unconfirmed,Nomura,CA,CP0068,Institution,2025-05-26T17:24:31,CHF,553994138,,DEAL00005797,,Electronic,,NYSE,,470.64,,INST003012,GOOGL Forward,Forward,False,,2025-05-27T12:24:31,,6982026.75,,PARENT000189,P00005797,EquityTrading-9,379.843,JP Morgan,Forward,18381,6984513.43,2025-05-28,Failed,buy,partial,Momentum,GOOGL,2025-05-26,Trader030,T0025,2025-05-28,,Voice,
+,Allocated,Bond Trading,eurex,,5186.74,Rejected,UBS,SG,CP0006,Institution,2025-01-18T17:24:31,JPY,,,DEAL00005798,,Exotics,,NYSE,EXT18035890,546.73,,INST002840,GS Commodity,Commodity,True,US3119928993,2025-01-18T20:24:31,2032-04-18,6795254.35,,PARENT000287,P00005798,BondTrading-7,3545.5928,,Commodity,1916,6800987.82,2025-01-20,Failed,sell,failed,Arbitrage,GS,2025-01-18,Trader030,T0045,2025-01-20,,Voice,
+,Unallocated,FX Trading,eurex,,3196.8,Confirmed,Jefferies,HK,CP0086,Institution,2024-10-26T17:24:31,AUD,,,DEAL00005799,,Structured,,NASDAQ,,393.79,,INST006211,BAC CDS,CDS,True,,2024-10-26T23:24:31,2027-06-09,8723001.76,,,P00005799,FXTrading-6,265.5205,,CDS,32852,8726592.35,2024-10-28,Pending,sell,pending,Event Driven,BAC,2024-10-26,Trader023,T0050,2024-10-28,,Voice,
+,Allocated,Structured Products,ice,,3715.3,Pending,Morgan Stanley,US,CP0066,Institution,2025-07-25T17:24:31,CAD,807958451,,DEAL00005800,,Market Making,,NYSE,EXT47863625,232.52,,INST007928,BP Forward,Forward,False,US8486553803,2025-07-26T13:24:31,,3539692.85,,,P00005800,StructuredProducts-8,2464.2262,,Forward,1436,3543640.67,2025-07-29,Settled,buy,completed,Directional,BP,2025-07-25,Trader006,T0016,2025-07-29,,Voice,
+,Allocated,Credit Trading,jscc,,4361.66,Unconfirmed,Goldman Sachs,UK,CP0022,Broker,2025-01-07T17:24:31,AUD,965026598,,DEAL00005801,,Structured,,NASDAQ,EXT37488292,93.91,,INST008439,LLY FX Forward,FX Forward,True,US2098616062,2025-01-08T16:24:31,,4767402.96,,,P00005801,CreditTrading-5,249.7851,,FX Forward,19086,4771858.53,2025-01-10,Failed,sell,completed,Momentum,LLY,2025-01-07,Trader018,T0027,2025-01-10,,Voice,
+,Pending,Credit Trading,dtcc,,434.05,Confirmed,UBS,JP,CP0003,Broker,2024-10-17T17:24:31,GBP,861639010,,DEAL00005802,,Prop Trading,,NASDAQ,EXT51597872,131.08,,INST008205,HSBC FX Forward,FX Forward,False,US6257407753,2024-10-17T21:24:31,2029-03-24,2097655.15,,PARENT000994,P00005802,CreditTrading-6,1626.6224,,FX Forward,1289,2098220.28,2024-10-18,Failed,buy,pending,Event Driven,HSBC,2024-10-17,Trader044,T0014,2024-10-18,,Voice,
+,Pending,Equity Trading,lch,,14898.75,Rejected,Deutsche Bank,UK,CP0058,Institution,2025-07-06T17:24:31,CAD,577362413,,DEAL00005803,,Arbitrage,,NYSE,EXT35617173,361.59,,INST001382,GS FX Forward,FX Forward,True,US9816677610,2025-07-06T23:24:31,,7667284.49,,,P00005803,EquityTrading-7,4272.0909,,FX Forward,1794,7682544.83,2025-07-07,Failed,sell,pending,Momentum,GS,2025-07-06,Trader002,T0046,2025-07-07,,Voice,
+,Pending,Bond Trading,cme,,5161.03,Rejected,Bank of America,CH,CP0022,Institution,2024-09-17T17:24:31,USD,544030547,9825.95,DEAL00005804,,Delta One,,NYSE,EXT66603558,571.99,,INST004189,GOOGL Swap,Swap,False,US1211624333,2024-09-18T04:24:31,2030-12-07,9513231.83,10808.55,,P00005804,BondTrading-8,2979.1221,,Swap,3193,9518964.85,2024-09-20,Unsettled,sell,cancelled,Arbitrage,GOOGL,2024-09-17,Trader029,T0008,2024-09-20,,Voice,
+4501.56,Partial,Structured Products,lch,,2027.9,Pending,Nomura,JP,CP0053,Institution,2025-04-29T17:24:31,CHF,935193691,1845.76,DEAL00005805,,Market Making,7.63,NYSE,EXT14903840,154.94,,INST008530,MRK Bond,Bond,True,US6380426049,2025-04-30T15:24:31,,6245317.76,2030.34,,P00005805,StructuredProducts-1,4588.641,,Bond,1361,6247500.6,2025-05-02,Settled,sell,partial,Arbitrage,MRK,2025-04-29,Trader005,T0024,2025-05-02,,Electronic,0.0127
+,Partial,Emerging Markets,lch,,5878.3,Rejected,Mizuho,UK,CP0029,Institution,2025-04-24T17:24:31,USD,,,DEAL00005806,,Arbitrage,,NASDAQ,EXT41541508,242.86,,INST007106,MS Commodity,Commodity,False,US1286749093,2025-04-25T03:24:31,,3802488.62,,PARENT000244,P00005806,EmergingMarkets-10,2696.3222,,Commodity,1410,3808609.78,2025-04-27,Failed,buy,pending,Mean Reversion,MS,2025-04-24,Trader013,T0011,2025-04-27,,Voice,
+,Unallocated,ETF Trading,lch,,11943.26,Pending,Bank of America,US,CP0010,Institution,2025-02-27T17:24:31,EUR,,,DEAL00005807,,Market Making,,NYSE,,696.45,,INST007591,JNJ Commodity,Commodity,True,,2025-02-28T04:24:31,2033-12-05,9536171.43,,PARENT000590,P00005807,ETFTrading-8,1375.0448,,Commodity,6935,9548811.14,2025-02-28,Failed,sell,cancelled,Mean Reversion,JNJ,2025-02-27,Trader043,T0029,2025-02-28,,Electronic,
+,Partial,Emerging Markets,jscc,,14728.05,Confirmed,Mizuho,AU,CP0094,Broker,2025-01-22T17:24:31,EUR,,,DEAL00005808,,Market Making,,NYSE,EXT37277737,212.41,,INST000221,PFE FX Spot,FX Spot,True,US5219617863,2025-01-23T13:24:31,2033-06-11,8572074.94,,,P00005808,EmergingMarkets-9,3593.6662,,FX Spot,2385,8587015.4,2025-01-27,Failed,buy,partial,Market Making,PFE,2025-01-22,Trader039,T0037,2025-01-27,,Voice,
+,Unallocated,Derivatives,jscc,,3935.79,Unconfirmed,RBC Capital,US,CP0042,Institution,2025-08-10T17:24:31,USD,,3328.85,DEAL00005809,,Prop Trading,,NYSE,EXT43704614,677.84,,INST007164,SHEL Swap,Swap,True,US6888143956,2025-08-11T17:24:31,,7510372.31,3661.74,,P00005809,Derivatives-6,72.1979,,Swap,104024,7514985.94,2025-08-15,Failed,buy,completed,Market Making,SHEL,2025-08-10,Trader043,T0027,2025-08-15,,Electronic,
+,Pending,Options Trading,eurex,,164.05,Confirmed,Citigroup,HK,CP0044,Institution,2025-07-01T17:24:31,AUD,987809654,,DEAL00005810,,Exotics,,NYSE,,4.21,,INST006776,META Equity,Equity,False,US2524765396,2025-07-02T15:24:31,,131623.26,,PARENT000590,P00005810,OptionsTrading-6,2184.9315,Bank of America,Equity,60,131791.52,2025-07-05,Unsettled,sell,cancelled,Momentum,META,2025-07-01,Trader031,T0047,2025-07-05,,Electronic,
+,Unallocated,ETF Trading,eurex,Trade 5811 - Special handling required,2829.62,Pending,RBC Capital,HK,CP0017,Broker,2024-11-29T17:24:31,GBP,,,DEAL00005811,,Prop Trading,,NYSE,EXT91469008,86.25,,INST004862,GOOGL Forward,Forward,True,,2024-11-29T20:24:31,,4832663.57,,,P00005811,ETFTrading-8,2500.3299,,Forward,1932,4835579.44,2024-12-04,Settled,sell,cancelled,Market Making,GOOGL,2024-11-29,Trader028,T0001,2024-12-04,,Voice,
+,Pending,Prime Brokerage,dtcc,,7113.1,Confirmed,Deutsche Bank,SG,CP0024,Institution,2025-01-07T17:24:31,USD,,,DEAL00005812,,Exotics,,NYSE,EXT28168320,716.37,,INST000180,WFC FX Spot,FX Spot,False,US9221899591,2025-01-08T13:24:31,,9923100.12,,,P00005812,PrimeBrokerage-2,861.6599,,FX Spot,11516,9930929.59,2025-01-09,Unsettled,buy,pending,Arbitrage,WFC,2025-01-07,Trader016,T0042,2025-01-09,,Electronic,
+,Allocated,Options Trading,dtcc,,5822.85,Rejected,Morgan Stanley,DE,CP0037,Institution,2024-09-22T17:24:31,EUR,,,DEAL00005813,,Delta One,,NASDAQ,,541.26,,INST004000,PFE ETF,ETF,False,US7145953182,2024-09-23T02:24:31,,6440841.74,,,P00005813,OptionsTrading-6,4182.1169,Barclays,ETF,1540,6447205.85,2024-09-23,Settled,buy,failed,Market Making,PFE,2024-09-22,Trader032,T0004,2024-09-23,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,708.44,Rejected,Credit Suisse,US,CP0052,Broker,2024-10-23T17:24:31,EUR,638276161,,DEAL00005814,,Flow Trading,,NYSE,EXT52502002,269.97,,INST004215,BP ETF,ETF,True,US6465328181,2024-10-24T08:24:31,2028-11-11,3602327.15,,PARENT000903,P00005814,PrimeBrokerage-9,1885.7933,Barclays,ETF,1910,3603305.56,2024-10-28,Pending,sell,pending,Mean Reversion,BP,2024-10-23,Trader019,T0015,2024-10-28,,Voice,
+,Pending,Commodities,lch,,5321.88,Rejected,Wells Fargo,AU,CP0008,Institution,2025-03-25T17:24:31,CAD,224975945,,DEAL00005815,-0.9617,Structured,,NASDAQ,,394.07,0.018252,INST003536,HSBC Option,Option,False,US9837273123,2025-03-26T09:24:31,2028-11-01,7118291.87,,,P00005815,Commodities-9,1788.8616,,Option,3979,7124007.82,2025-03-27,Pending,sell,cancelled,Directional,HSBC,2025-03-25,Trader050,T0046,2025-03-27,25.17,Electronic,
+,Allocated,Bond Trading,eurex,,2221.26,Unconfirmed,HSBC,FR,CP0024,Institution,2025-01-12T17:24:31,AUD,645237065,,DEAL00005816,,Delta One,,NYSE,EXT67004487,157.74,,INST007361,AAPL Index,Index,False,US7778853377,2025-01-13T10:24:31,2027-04-28,1588204.16,,,P00005816,BondTrading-7,1851.5023,,Index,857,1590583.16,2025-01-13,Pending,sell,failed,Directional,AAPL,2025-01-12,Trader044,T0018,2025-01-13,,Electronic,
+,Allocated,Commodities,eurex,,3766.64,Unconfirmed,Nomura,CA,CP0072,Broker,2024-09-11T17:24:31,AUD,160598579,,DEAL00005817,,Market Making,,NYSE,,53.18,,INST001395,C CDS,CDS,True,US4551778611,2024-09-11T18:24:31,,2745425.51,,,P00005817,Commodities-9,3743.0142,,CDS,733,2749245.33,2024-09-14,Settled,buy,pending,Hedging,C,2024-09-11,Trader021,T0034,2024-09-14,,Electronic,
+,Pending,Prime Brokerage,lch,,16567.73,Unconfirmed,Bank of America,CA,CP0067,Broker,2025-06-15T17:24:31,EUR,928220709,,DEAL00005818,,Arbitrage,,NASDAQ,EXT66827479,652.68,,INST005702,AMZN Future,Future,True,US8643896113,2025-06-16T15:24:31,,8805401.07,,,P00005818,PrimeBrokerage-7,3160.7601,,Future,2785,8822621.48,2025-06-16,Pending,buy,completed,Hedging,AMZN,2025-06-15,Trader013,T0034,2025-06-16,,Electronic,
+,Partial,Bond Trading,lch,,5511.53,Rejected,Credit Suisse,SG,CP0030,Institution,2024-11-09T17:24:31,CAD,,,DEAL00005819,,Prop Trading,,NYSE,,162.05,,INST006513,HSBC Commodity,Commodity,False,US6287709507,2024-11-10T12:24:31,2026-08-22,5480737.91,,,P00005819,BondTrading-10,2515.5417,Barclays,Commodity,2178,5486411.49,2024-11-14,Unsettled,buy,failed,Directional,HSBC,2024-11-09,Trader031,T0018,2024-11-14,,Electronic,
+,Allocated,Bond Trading,eurex,,5003.66,Confirmed,Morgan Stanley,CA,CP0081,Institution,2024-12-03T17:24:31,CHF,799836924,,DEAL00005820,,Flow Trading,,NYSE,EXT69303155,779.16,,INST009204,MRK FX Spot,FX Spot,False,US3988260667,2024-12-04T17:24:31,,8166848.16,,,P00005820,BondTrading-9,1148.0725,,FX Spot,7113,8172630.98,2024-12-08,Unsettled,sell,cancelled,Hedging,MRK,2024-12-03,Trader036,T0033,2024-12-08,,Voice,
+,Pending,ETF Trading,ice,Trade 5821 - Special handling required,15411.33,Rejected,Barclays,SG,CP0026,Institution,2024-10-11T17:24:31,JPY,,,DEAL00005821,,Exotics,,NYSE,EXT81797235,591.4,,INST002706,CVX FX Forward,FX Forward,False,US3250272738,2024-10-12T04:24:31,,8302564.02,,,P00005821,ETFTrading-6,1489.5928,,FX Forward,5573,8318566.75,2024-10-15,Pending,sell,failed,Directional,CVX,2024-10-11,Trader036,T0050,2024-10-15,,Electronic,
+,Allocated,Bond Trading,dtcc,,11343.07,Rejected,Citigroup,US,CP0083,Institution,2025-02-06T17:24:31,CHF,,,DEAL00005822,,Market Making,,NYSE,EXT15502095,449.28,,INST002668,GOOGL Equity,Equity,True,US5807332823,2025-02-07T11:24:31,,5719310.63,,,P00005822,BondTrading-1,2307.0426,,Equity,2479,5731102.98,2025-02-07,Settled,buy,failed,Market Making,GOOGL,2025-02-06,Trader017,T0039,2025-02-07,,Electronic,
+,Partial,FX Trading,jscc,,868.87,Pending,Mizuho,CA,CP0059,Broker,2025-05-11T17:24:31,EUR,656206488,,DEAL00005823,,Structured,,NYSE,EXT44131400,463.83,,INST009700,MRK ETF,ETF,True,US9898657647,2025-05-12T01:24:31,,5760618.49,,,P00005823,FXTrading-7,2362.9192,,ETF,2437,5761951.19,2025-05-12,Settled,sell,pending,Momentum,MRK,2025-05-11,Trader050,T0027,2025-05-12,,Electronic,
+,Unallocated,Options Trading,jscc,,13716.2,Rejected,Jefferies,CH,CP0021,Institution,2025-07-31T17:24:31,JPY,,,DEAL00005824,,Electronic,,NASDAQ,EXT08552161,133.32,,INST008543,WFC Index,Index,True,US9722523060,2025-07-31T22:24:31,2034-02-12,8228550.96,,,P00005824,OptionsTrading-3,598.8908,Morgan Stanley,Index,13739,8242400.48,2025-08-05,Settled,sell,completed,Hedging,WFC,2025-07-31,Trader042,T0026,2025-08-05,,Voice,
+,Allocated,Bond Trading,lch,,2269.91,Confirmed,Citigroup,SG,CP0089,Institution,2025-07-17T17:24:31,USD,273753666,,DEAL00005825,,Exotics,,NYSE,,321.13,,INST002575,AMZN FX Forward,FX Forward,True,US8364487616,2025-07-18T06:24:31,,4979218.7,,,P00005825,BondTrading-6,3242.2708,,FX Forward,1535,4981809.74,2025-07-18,Unsettled,sell,partial,Mean Reversion,AMZN,2025-07-17,Trader029,T0032,2025-07-18,,Voice,
+,Pending,Options Trading,dtcc,,9365.59,Rejected,Credit Suisse,SG,CP0035,Broker,2024-08-30T17:24:31,AUD,640559157,7429.02,DEAL00005826,,Exotics,,NYSE,,298.28,,INST004815,JPM Swap,Swap,True,US6050778087,2024-08-30T21:24:31,,4730867.72,8171.92,,P00005826,OptionsTrading-6,329.2885,,Swap,14366,4740531.59,2024-09-03,Settled,buy,failed,Hedging,JPM,2024-08-30,Trader025,T0017,2024-09-03,,Voice,
+,Partial,Prime Brokerage,lch,,5578.39,Confirmed,RBC Capital,HK,CP0091,Broker,2025-08-13T17:24:31,CAD,652284325,,DEAL00005827,,Exotics,,NASDAQ,EXT50762121,200.41,,INST009375,PFE Equity,Equity,True,US1853182289,2025-08-14T06:24:31,2031-12-26,6233207.02,,,P00005827,PrimeBrokerage-7,1192.9441,,Equity,5225,6238985.82,2025-08-17,Failed,buy,cancelled,Arbitrage,PFE,2025-08-13,Trader015,T0046,2025-08-17,,Voice,
+,Partial,FX Trading,jscc,Trade 5828 - Special handling required,3585.77,Rejected,Goldman Sachs,US,CP0082,Broker,2024-11-25T17:24:31,AUD,544116075,,DEAL00005828,,Electronic,,NYSE,EXT93475774,54.26,,INST008960,BP Commodity,Commodity,True,US5882214214,2024-11-25T23:24:31,2032-01-26,2168898.1,,,P00005828,FXTrading-7,1339.1736,,Commodity,1619,2172538.13,2024-11-28,Pending,sell,partial,Directional,BP,2024-11-25,Trader021,T0026,2024-11-28,,Electronic,
+,Unallocated,Futures Trading,dtcc,,327.07,Confirmed,Jefferies,JP,CP0053,Institution,2025-03-18T17:24:31,CHF,,,DEAL00005829,,Arbitrage,,NYSE,,24.01,,INST000709,MS Index,Index,True,US3590302816,2025-03-19T05:24:31,,264183.73,,PARENT000978,P00005829,FuturesTrading-7,2829.0155,Mizuho,Index,93,264534.81,2025-03-20,Failed,sell,failed,Event Driven,MS,2025-03-18,Trader039,T0011,2025-03-20,,Electronic,
+,Unallocated,Credit Trading,eurex,,17989.8,Confirmed,Morgan Stanley,CA,CP0011,Broker,2025-03-29T17:24:31,USD,583234195,,DEAL00005830,,Arbitrage,,NYSE,EXT66358612,597.78,,INST006654,JNJ Commodity,Commodity,True,US3763202228,2025-03-30T02:24:31,,9373473.67,,PARENT000148,P00005830,CreditTrading-8,4096.4889,,Commodity,2288,9392061.25,2025-04-02,Pending,buy,partial,Directional,JNJ,2025-03-29,Trader017,T0008,2025-04-02,,Electronic,
+,Partial,FX Trading,dtcc,,18218.71,Confirmed,UBS,SG,CP0039,Institution,2025-06-24T17:24:31,CAD,,,DEAL00005831,,Exotics,,NYSE,EXT02141632,672.99,,INST001683,BAC ETF,ETF,True,US5682675208,2025-06-25T04:24:31,2029-12-09,9264822.44,,,P00005831,FXTrading-2,2234.917,,ETF,4145,9283714.14,2025-06-26,Failed,buy,partial,Momentum,BAC,2025-06-24,Trader038,T0024,2025-06-26,,Electronic,
+,Unallocated,Derivatives,lch,,10679.51,Unconfirmed,Morgan Stanley,CA,CP0058,Broker,2025-03-15T17:24:31,AUD,523279616,,DEAL00005832,,Delta One,,NYSE,EXT34442443,263.66,,INST000567,META FX Spot,FX Spot,True,US9384907767,2025-03-16T17:24:31,,6464116.27,,,P00005832,Derivatives-3,3917.248,,FX Spot,1650,6475059.44,2025-03-19,Failed,buy,pending,Market Making,META,2025-03-15,Trader037,T0014,2025-03-19,,Electronic,
+,Allocated,Derivatives,cme,,434.7,Unconfirmed,Barclays,DE,CP0065,Institution,2025-06-25T17:24:31,CHF,,,DEAL00005833,,Arbitrage,,NYSE,,35.99,,INST004374,XOM FX Spot,FX Spot,True,US8195973007,2025-06-25T23:24:31,,1730552.37,,,P00005833,Derivatives-4,3271.9835,Wells Fargo,FX Spot,528,1731023.06,2025-06-26,Unsettled,sell,pending,Relative Value,XOM,2025-06-25,Trader022,T0013,2025-06-26,,Voice,
+,Partial,Commodities,ice,,3090.58,Pending,Barclays,US,CP0040,Broker,2024-10-04T17:24:31,CAD,983009562,,DEAL00005834,-0.3724,Arbitrage,,NYSE,,92.41,0.013262,INST005491,NVDA Option,Option,True,US7060116873,2024-10-05T12:24:31,2033-04-30,6741000.37,,,P00005834,Commodities-8,1553.7097,HSBC,Option,4338,6744183.36,2024-10-07,Unsettled,sell,partial,Hedging,NVDA,2024-10-04,Trader037,T0006,2024-10-07,31.66,Electronic,
+,Partial,Commodities,ice,,12081.98,Unconfirmed,Goldman Sachs,CH,CP0038,Institution,2025-03-27T17:24:31,AUD,685797075,4224.16,DEAL00005835,,Flow Trading,,NYSE,EXT31306982,102.59,,INST009235,BP Swap,Swap,True,US4856312005,2025-03-28T12:24:31,2034-09-04,7211692.25,4646.58,,P00005835,Commodities-5,3124.0151,,Swap,2308,7223876.82,2025-03-29,Pending,sell,pending,Mean Reversion,BP,2025-03-27,Trader013,T0034,2025-03-29,,Electronic,
+,Pending,Credit Trading,lch,,13674.46,Unconfirmed,Wells Fargo,DE,CP0043,Broker,2025-01-13T17:24:31,JPY,,,DEAL00005836,,Exotics,,NASDAQ,,530.8,,INST003224,MS Commodity,Commodity,False,US9075832977,2025-01-14T03:24:31,2026-01-29,9617689.75,,,P00005836,CreditTrading-8,2614.7368,Wells Fargo,Commodity,3678,9631895.01,2025-01-16,Pending,buy,partial,Momentum,MS,2025-01-13,Trader045,T0001,2025-01-16,,Electronic,
+1368.18,Partial,Bond Trading,lch,,693.41,Pending,Deutsche Bank,CH,CP0090,Institution,2024-08-28T17:24:31,JPY,,8493.92,DEAL00005837,,Structured,25.68,NYSE,EXT54831264,234.26,,INST001037,CVX Bond,Bond,True,US1702176381,2024-08-29T11:24:31,,4597078.31,9343.31,PARENT000214,P00005837,BondTrading-6,73.0153,,Bond,62960,4598005.98,2024-08-31,Pending,sell,cancelled,Event Driven,CVX,2024-08-28,Trader011,T0012,2024-08-31,,Electronic,0.0828
+,Unallocated,Prime Brokerage,dtcc,Trade 5838 - Special handling required,77.61,Pending,Citigroup,AU,CP0052,Institution,2025-03-06T17:24:31,AUD,,,DEAL00005838,,Prop Trading,,NYSE,,16.11,,INST009355,GS Equity,Equity,True,US3405671539,2025-03-06T19:24:31,,237758.94,,,P00005838,PrimeBrokerage-1,1927.1945,Mizuho,Equity,123,237852.66,2025-03-10,Unsettled,buy,failed,Directional,GS,2025-03-06,Trader005,T0007,2025-03-10,,Voice,
+,Partial,ETF Trading,ice,,11589.76,Confirmed,Bank of America,AU,CP0019,Institution,2025-03-21T17:24:31,CHF,687414587,6933.95,DEAL00005839,,Structured,,NYSE,EXT44980616,421.19,,INST004373,TTE Swap,Swap,True,US1644228089,2025-03-22T05:24:31,,7001276.04,7627.35,,P00005839,ETFTrading-9,4101.2079,Goldman Sachs,Swap,1707,7013286.99,2025-03-22,Pending,sell,failed,Mean Reversion,TTE,2025-03-21,Trader049,T0003,2025-03-22,,Voice,
+,Allocated,FX Trading,lch,,1729.97,Pending,RBC Capital,US,CP0084,Institution,2025-05-14T17:24:31,AUD,,,DEAL00005840,0.8439,Exotics,,NYSE,EXT38974357,39.8,0.003821,INST009787,MRK Option,Option,True,US9124616949,2025-05-15T14:24:31,,1501392.31,,,P00005840,FXTrading-3,3045.0466,,Option,493,1503162.08,2025-05-17,Failed,buy,partial,Momentum,MRK,2025-05-14,Trader026,T0022,2025-05-17,91.99,Voice,
+,Partial,Commodities,lch,,4650.57,Pending,HSBC,UK,CP0076,Broker,2025-07-06T17:24:31,USD,890994316,,DEAL00005841,,Arbitrage,,NYSE,EXT90047730,182.97,,INST004805,BP FX Spot,FX Spot,False,,2025-07-07T11:24:31,,4346594.65,,PARENT000229,P00005841,Commodities-2,2794.5985,,FX Spot,1555,4351428.19,2025-07-10,Pending,buy,partial,Market Making,BP,2025-07-06,Trader027,T0036,2025-07-10,,Electronic,
+,Unallocated,Options Trading,cme,,3384.46,Confirmed,Bank of America,CH,CP0099,Broker,2024-09-07T17:24:31,CAD,844162128,,DEAL00005842,,Arbitrage,,NASDAQ,EXT12794353,86.97,,INST006591,BP Commodity,Commodity,True,,2024-09-08T14:24:31,,4916001.75,,,P00005842,OptionsTrading-2,3106.7283,,Commodity,1582,4919473.18,2024-09-09,Unsettled,buy,partial,Momentum,BP,2024-09-07,Trader028,T0005,2024-09-09,,Electronic,
+,Partial,Futures Trading,dtcc,,9260.68,Pending,Barclays,CH,CP0059,Institution,2024-12-17T17:24:31,AUD,465142976,,DEAL00005843,,Delta One,,NASDAQ,,769.82,,INST004713,AMZN FX Spot,FX Spot,True,US8175655849,2024-12-18T08:24:31,,7740896.14,,,P00005843,FuturesTrading-6,4458.9546,,FX Spot,1736,7750926.64,2024-12-22,Settled,buy,partial,Hedging,AMZN,2024-12-17,Trader005,T0009,2024-12-22,,Electronic,
+,Partial,FX Trading,ice,,15626.99,Unconfirmed,Wells Fargo,FR,CP0025,Institution,2025-05-08T17:24:31,USD,327470392,5195.78,DEAL00005844,,Electronic,,NYSE,EXT67419031,108.4,,INST001974,C Swap,Swap,True,US3156179056,2025-05-09T17:24:31,,9140847.96,5715.36,,P00005844,FXTrading-4,1896.351,,Swap,4820,9156583.35,2025-05-10,Unsettled,buy,failed,Momentum,C,2025-05-08,Trader017,T0002,2025-05-10,,Electronic,
+,Allocated,Emerging Markets,eurex,,1442.43,Pending,UBS,DE,CP0028,Broker,2025-04-18T17:24:31,AUD,203762975,,DEAL00005845,,Prop Trading,,NYSE,,60.04,,INST007726,HSBC Index,Index,True,US4662334355,2025-04-19T16:24:31,2034-02-27,1638199.05,,,P00005845,EmergingMarkets-5,1126.4074,,Index,1454,1639701.52,2025-04-21,Unsettled,buy,pending,Directional,HSBC,2025-04-18,Trader045,T0021,2025-04-21,,Electronic,
+,Allocated,Bond Trading,lch,,5399.19,Confirmed,Goldman Sachs,AU,CP0035,Broker,2025-03-07T17:24:31,AUD,,,DEAL00005846,,Flow Trading,,NYSE,,401.83,,INST007688,JPM Index,Index,True,US3435694274,2025-03-08T02:24:31,,4783754.22,,,P00005846,BondTrading-3,4859.0527,,Index,984,4789555.24,2025-03-12,Failed,buy,cancelled,Mean Reversion,JPM,2025-03-07,Trader011,T0049,2025-03-12,,Voice,
+,Unallocated,Emerging Markets,jscc,,1153.54,Confirmed,UBS,SG,CP0019,Institution,2025-06-20T17:24:31,AUD,,,DEAL00005847,,Flow Trading,,NYSE,,114.75,,INST002620,AAPL Future,Future,True,US4761615390,2025-06-21T04:24:31,,6895800.51,,PARENT000727,P00005847,EmergingMarkets-6,2111.149,,Future,3266,6897068.8,2025-06-21,Settled,buy,cancelled,Market Making,AAPL,2025-06-20,Trader033,T0008,2025-06-21,,Voice,
+,Unallocated,Credit Trading,dtcc,,6288.21,Confirmed,Jefferies,DE,CP0040,Institution,2024-11-11T17:24:31,CAD,,,DEAL00005848,,Delta One,,NASDAQ,EXT39739689,69.84,,INST003538,BAC Commodity,Commodity,True,US8410367713,2024-11-11T23:24:31,2030-05-06,5762990.57,,,P00005848,CreditTrading-3,2018.8828,RBC Capital,Commodity,2854,5769348.62,2024-11-15,Pending,buy,completed,Directional,BAC,2024-11-11,Trader044,T0012,2024-11-15,,Electronic,
+7130.59,Unallocated,Prime Brokerage,dtcc,,10107.91,Unconfirmed,Nomura,CH,CP0097,Institution,2025-06-28T17:24:31,EUR,,782.19,DEAL00005849,,Flow Trading,8.59,NYSE,EXT95654453,820.97,,INST002976,JNJ Bond,Bond,True,US8424263905,2025-06-29T03:24:31,2033-12-01,8903536.65,860.41,,P00005849,PrimeBrokerage-10,1360.2227,,Bond,6545,8914465.53,2025-07-01,Unsettled,sell,completed,Arbitrage,JNJ,2025-06-28,Trader048,T0022,2025-07-01,,Electronic,0.0126
+,Allocated,ETF Trading,ice,,1553.04,Rejected,Morgan Stanley,DE,CP0010,Institution,2024-09-26T17:24:31,USD,550049498,,DEAL00005850,,Market Making,,NASDAQ,,36.1,,INST007688,BP FX Forward,FX Forward,True,US4566810866,2024-09-27T09:24:31,,2702911.05,,,P00005850,ETFTrading-6,4320.5012,,FX Forward,625,2704500.19,2024-10-01,Failed,sell,completed,Hedging,BP,2024-09-26,Trader028,T0039,2024-10-01,,Electronic,
+,Pending,Structured Products,eurex,,1425.95,Confirmed,Wells Fargo,JP,CP0038,Broker,2025-02-13T17:24:31,AUD,,,DEAL00005851,,Delta One,,NYSE,,747.85,,INST008170,AAPL Equity,Equity,True,US4200682742,2025-02-14T17:24:31,2030-09-10,8413713.96,,PARENT000023,P00005851,StructuredProducts-5,3883.2283,,Equity,2166,8415887.76,2025-02-18,Failed,buy,completed,Momentum,AAPL,2025-02-13,Trader021,T0028,2025-02-18,,Electronic,
+,Partial,Equity Trading,jscc,Trade 5852 - Special handling required,1697.38,Rejected,Bank of America,HK,CP0077,Institution,2024-10-30T17:24:31,CHF,304340608,,DEAL00005852,,Market Making,,NYSE,EXT24396334,75.28,,INST001382,LLY Future,Future,True,,2024-10-31T12:24:31,,4097064.98,,,P00005852,EquityTrading-9,401.1675,,Future,10212,4098837.64,2024-11-02,Pending,sell,failed,Mean Reversion,LLY,2024-10-30,Trader043,T0001,2024-11-02,,Voice,
+,Allocated,Futures Trading,eurex,,4062.72,Rejected,Goldman Sachs,JP,CP0046,Institution,2025-05-30T17:24:31,AUD,450250448,,DEAL00005853,,Market Making,,NYSE,EXT01240773,65.73,,INST009134,HSBC Forward,Forward,True,US5968080895,2025-05-31T04:24:31,,4819961.84,,,P00005853,FuturesTrading-1,814.0147,RBC Capital,Forward,5921,4824090.29,2025-05-31,Pending,sell,partial,Hedging,HSBC,2025-05-30,Trader047,T0029,2025-05-31,,Voice,
+,Partial,FX Trading,ice,,2686.9,Unconfirmed,Citigroup,FR,CP0004,Institution,2025-08-07T17:24:31,CAD,507550405,,DEAL00005854,,Electronic,,NYSE,,107.95,,INST006158,PFE Forward,Forward,True,,2025-08-07T18:24:31,,2722970.77,,PARENT000704,P00005854,FXTrading-4,3878.3444,Wells Fargo,Forward,702,2725765.62,2025-08-10,Failed,buy,partial,Arbitrage,PFE,2025-08-07,Trader034,T0011,2025-08-10,,Voice,
+,Pending,Structured Products,eurex,Trade 5855 - Special handling required,6103.05,Confirmed,Wells Fargo,DE,CP0025,Broker,2024-11-07T17:24:31,CAD,,,DEAL00005855,0.3607,Structured,,NYSE,EXT45850067,659.73,0.083251,INST002873,LLY Option,Option,True,US7541389425,2024-11-08T02:24:31,,6804900.08,,,P00005855,StructuredProducts-9,757.4034,,Option,8984,6811662.86,2024-11-09,Pending,sell,pending,Directional,LLY,2024-11-07,Trader019,T0004,2024-11-09,18.71,Voice,
+,Partial,Options Trading,ice,,2113.77,Confirmed,Bank of America,US,CP0086,Institution,2025-01-16T17:24:31,JPY,639499686,,DEAL00005856,,Exotics,,NASDAQ,EXT51063165,213.02,,INST001230,META Future,Future,True,US5890141242,2025-01-17T17:24:31,2027-08-06,2918773.3,,,P00005856,OptionsTrading-7,43.5266,,Future,67057,2921100.09,2025-01-18,Unsettled,sell,partial,Hedging,META,2025-01-16,Trader042,T0022,2025-01-18,,Electronic,
+,Partial,Bond Trading,jscc,,544.49,Unconfirmed,Bank of America,US,CP0038,Institution,2024-09-06T17:24:31,AUD,143014334,,DEAL00005857,,Electronic,,NYSE,EXT42084141,11.58,,INST009118,JNJ Index,Index,True,,2024-09-07T00:24:31,,703094.04,,,P00005857,BondTrading-4,1207.8504,,Index,582,703650.11,2024-09-10,Unsettled,sell,pending,Relative Value,JNJ,2024-09-06,Trader047,T0039,2024-09-10,,Electronic,
+,Partial,Emerging Markets,cme,,80.92,Unconfirmed,Credit Suisse,CH,CP0051,Institution,2025-01-17T17:24:31,JPY,420247716,,DEAL00005858,,Exotics,,NYSE,,7.83,,INST004829,PFE CDS,CDS,True,US7799124336,2025-01-18T06:24:31,,111277.43,,,P00005858,EmergingMarkets-9,1132.1167,,CDS,98,111366.18,2025-01-21,Failed,sell,cancelled,Event Driven,PFE,2025-01-17,Trader031,T0027,2025-01-21,,Electronic,
+,Pending,Emerging Markets,lch,,11148.96,Confirmed,Goldman Sachs,CA,CP0020,Institution,2025-05-18T17:24:31,USD,,,DEAL00005859,,Delta One,,NYSE,EXT37822545,384.63,,INST004902,GOOGL FX Spot,FX Spot,True,,2025-05-19T08:24:31,,7564869.01,,,P00005859,EmergingMarkets-3,2894.9819,BNP Paribas,FX Spot,2613,7576402.6,2025-05-23,Unsettled,sell,completed,Event Driven,GOOGL,2025-05-18,Trader023,T0012,2025-05-23,,Voice,
+,Partial,ETF Trading,ice,,83.36,Rejected,Mizuho,FR,CP0011,Institution,2024-10-01T17:24:31,GBP,,,DEAL00005860,,Structured,,NYSE,EXT45482445,17.08,,INST009191,CVX ETF,ETF,True,US3531709547,2024-10-01T22:24:31,2025-06-22,740345.96,,,P00005860,ETFTrading-8,498.1973,,ETF,1486,740446.4,2024-10-04,Settled,sell,failed,Market Making,CVX,2024-10-01,Trader021,T0039,2024-10-04,,Electronic,
+,Allocated,ETF Trading,eurex,,8563.33,Confirmed,Morgan Stanley,DE,CP0099,Broker,2025-06-30T17:24:31,USD,853360509,,DEAL00005861,,Arbitrage,,NASDAQ,,612.68,,INST008650,LLY Commodity,Commodity,True,US9029505131,2025-07-01T06:24:31,,7691835.04,,PARENT000751,P00005861,ETFTrading-6,2675.354,,Commodity,2875,7701011.05,2025-07-03,Settled,sell,partial,Market Making,LLY,2025-06-30,Trader042,T0025,2025-07-03,,Electronic,
+,Unallocated,Bond Trading,jscc,,2672.2,Pending,BNP Paribas,DE,CP0038,Institution,2024-12-04T17:24:31,USD,,,DEAL00005862,,Structured,,NYSE,EXT09036233,35.17,,INST006962,GOOGL ETF,ETF,True,US1160583303,2024-12-05T03:24:31,,2047613.74,,,P00005862,BondTrading-2,1666.6616,,ETF,1228,2050321.11,2024-12-06,Unsettled,buy,partial,Directional,GOOGL,2024-12-04,Trader007,T0050,2024-12-06,,Voice,
+,Pending,Commodities,ice,,5014.36,Pending,Wells Fargo,UK,CP0070,Institution,2025-02-19T17:24:31,GBP,144760526,,DEAL00005863,,Prop Trading,,NYSE,,246.66,,INST005000,BP Forward,Forward,True,US2366884223,2025-02-19T18:24:31,2028-07-29,7019482.36,,,P00005863,Commodities-1,1930.9685,,Forward,3635,7024743.38,2025-02-21,Pending,buy,cancelled,Arbitrage,BP,2025-02-19,Trader010,T0001,2025-02-21,,Electronic,
+,Partial,Options Trading,cme,,1751.94,Unconfirmed,Morgan Stanley,CA,CP0073,Institution,2024-10-09T17:24:31,CAD,197427730,,DEAL00005864,,Delta One,,NASDAQ,EXT62959150,95.71,,INST000034,C CDS,CDS,False,US6683184532,2024-10-09T23:24:31,,1872942.44,,,P00005864,OptionsTrading-7,3975.4293,Deutsche Bank,CDS,471,1874790.09,2024-10-12,Failed,sell,completed,Mean Reversion,C,2024-10-09,Trader033,T0035,2024-10-12,,Voice,
+,Allocated,Commodities,ice,,2866.84,Unconfirmed,BNP Paribas,CH,CP0025,Institution,2024-10-30T17:24:31,CAD,748242872,,DEAL00005865,,Arbitrage,,NYSE,,117.23,,INST005885,LLY Index,Index,False,US2086188988,2024-10-30T23:24:31,,6142333.81,,,P00005865,Commodities-5,1368.5377,,Index,4488,6145317.88,2024-11-03,Unsettled,sell,pending,Hedging,LLY,2024-10-30,Trader044,T0004,2024-11-03,,Voice,
+,Allocated,Options Trading,eurex,,14336.89,Confirmed,Citigroup,CA,CP0011,Broker,2025-05-25T17:24:31,CHF,137017905,,DEAL00005866,0.6369,Electronic,,NYSE,EXT57684795,687.99,0.045177,INST009925,HSBC Option,Option,True,US1841424935,2025-05-25T22:24:31,,7437062.93,,,P00005866,OptionsTrading-10,1352.5894,,Option,5498,7452087.81,2025-05-29,Failed,buy,completed,Relative Value,HSBC,2025-05-25,Trader024,T0024,2025-05-29,25.76,Voice,
+,Allocated,Futures Trading,jscc,,4538.18,Confirmed,Nomura,AU,CP0049,Institution,2025-07-18T17:24:31,CAD,414593459,,DEAL00005867,,Structured,,NYSE,EXT80351815,377.44,,INST000102,SHEL FX Spot,FX Spot,False,US8070652576,2025-07-19T09:24:31,,3987380.46,,,P00005867,FuturesTrading-4,3968.2993,,FX Spot,1004,3992296.08,2025-07-21,Failed,buy,partial,Relative Value,SHEL,2025-07-18,Trader047,T0012,2025-07-21,,Voice,
+2713.37,Allocated,FX Trading,cme,,363.85,Rejected,Credit Suisse,US,CP0026,Institution,2025-04-14T17:24:31,EUR,,5662.57,DEAL00005868,,Exotics,0.51,NASDAQ,EXT82194390,6.98,,INST004036,C Bond,Bond,True,US7073722224,2025-04-15T11:24:31,,255060.23,6228.83,,P00005868,FXTrading-3,446.8831,,Bond,570,255431.06,2025-04-15,Pending,buy,failed,Market Making,C,2025-04-14,Trader002,T0019,2025-04-15,,Voice,0.0624
+,Partial,Emerging Markets,ice,,2639.62,Rejected,Barclays,DE,CP0025,Institution,2025-05-19T17:24:31,AUD,,,DEAL00005869,,Market Making,,NASDAQ,EXT59433978,174.52,,INST005339,NVDA FX Spot,FX Spot,False,US5165701986,2025-05-20T10:24:31,,8408845.07,,,P00005869,EmergingMarkets-9,3786.3809,Citigroup,FX Spot,2220,8411659.21,2025-05-20,Failed,buy,partial,Arbitrage,NVDA,2025-05-19,Trader044,T0023,2025-05-20,,Electronic,
+7115.4,Partial,Derivatives,dtcc,,3541.82,Confirmed,Mizuho,FR,CP0070,Broker,2024-09-14T17:24:31,CHF,992922392,9765.89,DEAL00005870,,Arbitrage,5.52,NYSE,EXT28428979,644.7,,INST007187,CVX Bond,Bond,False,,2024-09-15T14:24:31,2030-09-14,7342428.65,10742.48,PARENT000724,P00005870,Derivatives-1,4149.9832,,Bond,1769,7346615.17,2024-09-17,Unsettled,buy,completed,Hedging,CVX,2024-09-14,Trader037,T0024,2024-09-17,,Electronic,0.0393
+3919.69,Unallocated,Equity Trading,cme,,7856.88,Rejected,Citigroup,CA,CP0074,Broker,2025-08-10T17:24:31,CHF,788978981,7104.61,DEAL00005871,,Electronic,12.82,NYSE,EXT12766468,244.12,,INST000630,UNH Bond,Bond,False,US9807200477,2025-08-11T14:24:31,2027-06-09,4209652.97,7815.07,,P00005871,EquityTrading-3,1254.8182,,Bond,3354,4217753.97,2025-08-13,Pending,sell,completed,Directional,UNH,2025-08-10,Trader014,T0034,2025-08-13,,Electronic,0.0128
+,Unallocated,Prime Brokerage,dtcc,,9379.88,Pending,RBC Capital,JP,CP0039,Institution,2024-11-02T17:24:31,AUD,,,DEAL00005872,,Arbitrage,,NYSE,,370.76,,INST008356,AAPL Future,Future,True,US4788416259,2024-11-03T01:24:31,,5173060.25,,,P00005872,PrimeBrokerage-9,1409.3073,,Future,3670,5182810.89,2024-11-07,Pending,sell,cancelled,Mean Reversion,AAPL,2024-11-02,Trader044,T0026,2024-11-07,,Voice,
+,Unallocated,Prime Brokerage,jscc,,1744.01,Confirmed,BNP Paribas,CA,CP0085,Institution,2025-01-27T17:24:31,GBP,,,DEAL00005873,,Electronic,,NYSE,EXT61409406,86.54,,INST009731,MRK Future,Future,True,US5814701991,2025-01-28T07:24:31,2034-12-22,1104183.31,,,P00005873,PrimeBrokerage-3,4414.891,,Future,250,1106013.86,2025-02-01,Failed,buy,failed,Relative Value,MRK,2025-01-27,Trader026,T0006,2025-02-01,,Voice,
+,Unallocated,Credit Trading,eurex,,1668.73,Unconfirmed,Jefferies,AU,CP0016,Institution,2024-12-10T17:24:31,USD,,,DEAL00005874,,Structured,,NASDAQ,EXT58123640,86.75,,INST001060,AAPL Index,Index,True,US8211617955,2024-12-10T20:24:31,,1961935.53,,,P00005874,CreditTrading-1,575.9608,UBS,Index,3406,1963691.01,2024-12-13,Pending,buy,completed,Market Making,AAPL,2024-12-10,Trader044,T0012,2024-12-13,,Voice,
+,Unallocated,Bond Trading,ice,,3530.73,Rejected,Citigroup,CH,CP0050,Institution,2025-02-20T17:24:31,EUR,,,DEAL00005875,,Structured,,NYSE,EXT65620851,55.91,,INST003287,JPM FX Spot,FX Spot,False,,2025-02-21T02:24:31,2031-01-18,2629665.04,,,P00005875,BondTrading-9,2264.2818,,FX Spot,1161,2633251.68,2025-02-23,Failed,sell,partial,Relative Value,JPM,2025-02-20,Trader024,T0021,2025-02-23,,Electronic,
+,Allocated,Bond Trading,eurex,,8680.88,Unconfirmed,JP Morgan,HK,CP0004,Institution,2024-12-04T17:24:31,GBP,,,DEAL00005876,,Prop Trading,,NYSE,,567.79,,INST008091,MRK FX Spot,FX Spot,False,US2490893160,2024-12-05T12:24:31,,7018306.27,,,P00005876,BondTrading-1,4346.8686,,FX Spot,1614,7027554.94,2024-12-06,Failed,buy,cancelled,Directional,MRK,2024-12-04,Trader042,T0036,2024-12-06,,Electronic,
+,Unallocated,Futures Trading,lch,,4069.94,Confirmed,Morgan Stanley,AU,CP0048,Institution,2025-01-26T17:24:31,CAD,276329922,,DEAL00005877,,Exotics,,NYSE,EXT83109209,291.39,,INST009922,C ETF,ETF,True,US6904456354,2025-01-26T21:24:31,2030-09-08,2988301.01,,PARENT000315,P00005877,FuturesTrading-3,1519.0114,,ETF,1967,2992662.34,2025-01-28,Pending,buy,partial,Directional,C,2025-01-26,Trader047,T0010,2025-01-28,,Voice,
+198.98,Partial,Prime Brokerage,lch,,191.49,Rejected,Barclays,CA,CP0066,Institution,2025-07-02T17:24:31,CAD,,443.66,DEAL00005878,,Market Making,2.86,NYSE,EXT15562386,35.31,,INST006405,TTE Bond,Bond,False,US7852452931,2025-07-03T04:24:31,,407367.63,488.03,,P00005878,PrimeBrokerage-8,4118.7018,,Bond,98,407594.43,2025-07-07,Pending,buy,completed,Directional,TTE,2025-07-02,Trader046,T0009,2025-07-07,,Electronic,0.059
+8695.62,Allocated,Commodities,ice,,230.41,Pending,Deutsche Bank,US,CP0007,Broker,2025-03-26T17:24:31,JPY,579812576,9073.44,DEAL00005879,,Market Making,28.21,NYSE,EXT09803937,49.49,,INST009697,BP Bond,Bond,False,US7232549101,2025-03-27T05:24:31,,1244139.63,9980.78,,P00005879,Commodities-10,4355.3861,,Bond,285,1244419.53,2025-03-27,Unsettled,buy,cancelled,Arbitrage,BP,2025-03-26,Trader049,T0041,2025-03-27,,Electronic,0.0366
+2943.95,Pending,Credit Trading,dtcc,Trade 5880 - Special handling required,2122.76,Unconfirmed,Barclays,AU,CP0070,Institution,2025-05-28T17:24:31,AUD,,8123.41,DEAL00005880,,Structured,10.71,NYSE,EXT59102037,241.46,,INST001906,TSLA Bond,Bond,True,US5873110975,2025-05-29T11:24:31,,8752397.14,8935.75,,P00005880,CreditTrading-5,4513.34,,Bond,1939,8754761.36,2025-05-30,Pending,buy,cancelled,Mean Reversion,TSLA,2025-05-28,Trader031,T0041,2025-05-30,,Electronic,0.0718
+,Partial,Futures Trading,ice,,3123.67,Confirmed,UBS,SG,CP0100,Institution,2025-07-31T17:24:31,EUR,,,DEAL00005881,,Flow Trading,,NASDAQ,EXT31707236,157.38,,INST009013,GOOGL Index,Index,True,US1651392816,2025-08-01T09:24:31,,8704700.28,,,P00005881,FuturesTrading-9,2376.3714,,Index,3663,8707981.33,2025-08-04,Settled,sell,partial,Mean Reversion,GOOGL,2025-07-31,Trader025,T0044,2025-08-04,,Electronic,
+,Allocated,Emerging Markets,dtcc,Trade 5882 - Special handling required,671.84,Unconfirmed,RBC Capital,CA,CP0076,Broker,2025-06-03T17:24:31,AUD,,,DEAL00005882,,Exotics,,NASDAQ,EXT30354768,187.16,,INST007832,BAC Future,Future,True,US1660982149,2025-06-03T20:24:31,,3667167.79,,,P00005882,EmergingMarkets-4,1574.418,Goldman Sachs,Future,2329,3668026.79,2025-06-04,Unsettled,buy,pending,Momentum,BAC,2025-06-03,Trader015,T0026,2025-06-04,,Voice,
+,Pending,Options Trading,cme,,11301.42,Confirmed,Mizuho,US,CP0079,Institution,2025-04-29T17:24:31,JPY,719193200,,DEAL00005883,,Electronic,,NYSE,EXT05249364,398.75,,INST000468,TTE Future,Future,False,US3088600931,2025-04-30T16:24:31,,7429018.27,,,P00005883,OptionsTrading-3,2906.5398,,Future,2555,7440718.44,2025-05-04,Settled,buy,cancelled,Market Making,TTE,2025-04-29,Trader032,T0005,2025-05-04,,Electronic,
+,Unallocated,Futures Trading,cme,,831.52,Rejected,JP Morgan,AU,CP0070,Broker,2025-05-06T17:24:31,USD,,9273.08,DEAL00005884,,Market Making,,NYSE,EXT17173468,55.05,,INST004459,META Swap,Swap,True,,2025-05-07T08:24:31,2028-12-25,738351.3,10200.39,,P00005884,FuturesTrading-10,4627.788,Morgan Stanley,Swap,159,739237.87,2025-05-08,Unsettled,buy,pending,Hedging,META,2025-05-06,Trader028,T0004,2025-05-08,,Voice,
+,Partial,Emerging Markets,jscc,,8454.5,Rejected,Barclays,UK,CP0018,Broker,2024-09-02T17:24:31,JPY,721572405,,DEAL00005885,,Prop Trading,,NYSE,EXT41106772,227.1,,INST007510,NVDA Forward,Forward,False,,2024-09-02T19:24:31,,6778744.34,,,P00005885,EmergingMarkets-7,4603.5171,Wells Fargo,Forward,1472,6787425.94,2024-09-05,Unsettled,sell,pending,Directional,NVDA,2024-09-02,Trader011,T0013,2024-09-05,,Electronic,
+,Pending,Futures Trading,dtcc,,918.59,Unconfirmed,HSBC,DE,CP0063,Broker,2025-06-14T17:24:31,AUD,544984741,127.99,DEAL00005886,,Electronic,,NYSE,EXT73388519,19.79,,INST007543,GS Swap,Swap,True,US7922890673,2025-06-15T13:24:31,,476480.85,140.79,PARENT000315,P00005886,FuturesTrading-10,1363.5795,,Swap,349,477419.23,2025-06-16,Settled,buy,partial,Arbitrage,GS,2025-06-14,Trader016,T0009,2025-06-16,,Electronic,
+,Allocated,Equity Trading,cme,,6209.37,Unconfirmed,JP Morgan,CH,CP0025,Broker,2024-11-19T17:24:31,CAD,807718273,,DEAL00005887,,Structured,,NASDAQ,,344.93,,INST006270,XOM Index,Index,False,US5809625686,2024-11-20T09:24:31,2026-04-02,4239859.74,,,P00005887,EquityTrading-8,2649.6152,,Index,1600,4246414.04,2024-11-22,Settled,sell,partial,Mean Reversion,XOM,2024-11-19,Trader036,T0015,2024-11-22,,Electronic,
+,Allocated,Credit Trading,eurex,,4703.63,Rejected,Deutsche Bank,HK,CP0030,Institution,2025-08-10T17:24:31,CAD,,,DEAL00005888,,Exotics,,NYSE,EXT91236707,217.93,,INST008330,XOM Equity,Equity,False,US6440014576,2025-08-11T16:24:31,,2740041.78,,,P00005888,CreditTrading-8,2729.3794,,Equity,1003,2744963.34,2025-08-13,Unsettled,sell,cancelled,Relative Value,XOM,2025-08-10,Trader045,T0047,2025-08-13,,Voice,
+,Allocated,Structured Products,jscc,,4202.31,Rejected,JP Morgan,US,CP0081,Institution,2025-05-24T17:24:31,USD,135418166,,DEAL00005889,,Arbitrage,,NYSE,EXT55339903,431.22,,INST008753,HSBC FX Spot,FX Spot,True,US7530807974,2025-05-25T05:24:31,2027-03-22,6559099.16,,,P00005889,StructuredProducts-2,1267.9136,RBC Capital,FX Spot,5173,6563732.69,2025-05-29,Pending,sell,cancelled,Directional,HSBC,2025-05-24,Trader020,T0001,2025-05-29,,Voice,
+,Unallocated,Credit Trading,dtcc,,96.64,Confirmed,Deutsche Bank,UK,CP0011,Institution,2024-09-26T17:24:31,EUR,895644018,,DEAL00005890,,Market Making,,NYSE,,20.78,,INST008620,NVDA CDS,CDS,True,US9804348958,2024-09-27T13:24:31,,270678.75,,PARENT000360,P00005890,CreditTrading-6,2993.1847,,CDS,90,270796.17,2024-09-27,Pending,buy,cancelled,Event Driven,NVDA,2024-09-26,Trader024,T0035,2024-09-27,,Voice,
+,Partial,Derivatives,lch,Trade 5891 - Special handling required,7914.26,Pending,Bank of America,AU,CP0041,Broker,2024-09-27T17:24:31,JPY,407733375,8389.58,DEAL00005891,,Delta One,,NYSE,,224.91,,INST009186,TTE Swap,Swap,True,,2024-09-28T06:24:31,,3968960.29,9228.54,,P00005891,Derivatives-7,742.4087,,Swap,5346,3977099.46,2024-09-28,Settled,sell,pending,Momentum,TTE,2024-09-27,Trader050,T0008,2024-09-28,,Electronic,
+,Pending,Futures Trading,jscc,,1331.66,Unconfirmed,Deutsche Bank,SG,CP0061,Institution,2025-05-04T17:24:31,USD,514294933,,DEAL00005892,,Exotics,,NYSE,,570.14,,INST001500,MRK Commodity,Commodity,False,US8315945257,2025-05-04T21:24:31,2032-05-20,6761490.49,,PARENT000618,P00005892,FuturesTrading-6,1802.9631,Credit Suisse,Commodity,3750,6763392.29,2025-05-05,Failed,sell,completed,Hedging,MRK,2025-05-04,Trader034,T0035,2025-05-05,,Electronic,
+,Pending,Structured Products,jscc,,9197.17,Pending,Citigroup,DE,CP0084,Institution,2024-11-04T17:24:31,JPY,225841912,,DEAL00005893,,Delta One,,NYSE,EXT28417574,519.98,,INST003818,MSFT Index,Index,False,,2024-11-05T04:24:31,2025-03-29,5886421.36,,,P00005893,StructuredProducts-5,1409.9338,,Index,4174,5896138.51,2024-11-05,Failed,sell,cancelled,Arbitrage,MSFT,2024-11-04,Trader011,T0002,2024-11-05,,Voice,
+6780.67,Unallocated,Structured Products,jscc,,14214.65,Pending,Barclays,CA,CP0053,Institution,2024-11-27T17:24:31,JPY,,5227.32,DEAL00005894,,Prop Trading,17.48,NYSE,,611.03,,INST008561,C Bond,Bond,True,,2024-11-28T12:24:31,,8514135.02,5750.05,,P00005894,StructuredProducts-7,237.4824,,Bond,35851,8528960.7,2024-11-29,Pending,buy,pending,Mean Reversion,C,2024-11-27,Trader042,T0002,2024-11-29,,Voice,0.0528
+,Partial,Bond Trading,ice,,10152.51,Unconfirmed,BNP Paribas,JP,CP0070,Broker,2025-07-16T17:24:31,CHF,,,DEAL00005895,0.079,Prop Trading,,NYSE,EXT73305713,351.99,0.06368,INST004336,C Option,Option,True,US1487121330,2025-07-17T07:24:31,2031-09-29,5561870.66,,,P00005895,BondTrading-5,93.2198,,Option,59664,5572375.16,2025-07-21,Pending,sell,completed,Directional,C,2025-07-16,Trader014,T0023,2025-07-21,6.23,Electronic,
+,Allocated,Derivatives,dtcc,,5039.61,Unconfirmed,Citigroup,AU,CP0095,Broker,2025-05-11T17:24:31,AUD,,7418.5,DEAL00005896,,Delta One,,NASDAQ,,149.15,,INST001200,BAC Swap,Swap,True,US9926620891,2025-05-12T06:24:31,,3479583.1,8160.35,,P00005896,Derivatives-7,436.1405,,Swap,7978,3484771.86,2025-05-16,Unsettled,buy,failed,Momentum,BAC,2025-05-11,Trader018,T0002,2025-05-16,,Electronic,
+,Partial,Bond Trading,dtcc,,4034.88,Rejected,Nomura,UK,CP0096,Broker,2024-12-31T17:24:31,CHF,457759676,,DEAL00005897,,Arbitrage,,NYSE,EXT30076311,148.26,,INST007028,GOOGL Index,Index,True,,2025-01-01T16:24:31,2031-02-11,3917664.02,,,P00005897,BondTrading-6,39.4585,Morgan Stanley,Index,99285,3921847.16,2025-01-05,Pending,buy,failed,Hedging,GOOGL,2024-12-31,Trader023,T0041,2025-01-05,,Electronic,
+,Allocated,Equity Trading,eurex,,1921.43,Rejected,Morgan Stanley,JP,CP0089,Institution,2025-03-27T17:24:31,JPY,,,DEAL00005898,,Arbitrage,,NYSE,,27.22,,INST004114,MS FX Spot,FX Spot,True,US5081086951,2025-03-28T09:24:31,2031-01-20,971665.61,,,P00005898,EquityTrading-4,2839.0554,,FX Spot,342,973614.26,2025-03-29,Settled,sell,pending,Mean Reversion,MS,2025-03-27,Trader016,T0014,2025-03-29,,Electronic,
+,Pending,Credit Trading,ice,,4229.49,Confirmed,Credit Suisse,CA,CP0077,Broker,2024-11-08T17:24:31,CHF,,,DEAL00005899,,Arbitrage,,NASDAQ,EXT91429959,237.81,,INST005802,HSBC Index,Index,False,,2024-11-08T18:24:31,,2381830.47,,PARENT000171,P00005899,CreditTrading-5,153.1334,Jefferies,Index,15553,2386297.77,2024-11-13,Unsettled,buy,completed,Event Driven,HSBC,2024-11-08,Trader041,T0001,2024-11-13,,Electronic,
+,Unallocated,FX Trading,jscc,,355.69,Pending,Credit Suisse,FR,CP0001,Broker,2024-11-28T17:24:31,GBP,182567129,,DEAL00005900,,Delta One,,NYSE,,31.51,,INST002514,C ETF,ETF,False,US2270043612,2024-11-29T06:24:31,,616824.0,,,P00005900,FXTrading-3,4957.5082,,ETF,124,617211.2,2024-12-01,Failed,buy,completed,Event Driven,C,2024-11-28,Trader048,T0047,2024-12-01,,Voice,
+6356.0,Partial,Prime Brokerage,eurex,,1903.02,Rejected,RBC Capital,UK,CP0086,Broker,2025-02-25T17:24:31,USD,888355992,246.1,DEAL00005901,,Prop Trading,6.39,NASDAQ,,93.01,,INST005068,WFC Bond,Bond,False,US3696590596,2025-02-26T15:24:31,,1039476.89,270.71,,P00005901,PrimeBrokerage-1,3832.1366,,Bond,271,1041472.92,2025-03-01,Pending,sell,partial,Market Making,WFC,2025-02-25,Trader005,T0041,2025-03-01,,Electronic,0.0441
+,Unallocated,FX Trading,eurex,,73.8,Rejected,Citigroup,JP,CP0011,Institution,2025-07-15T17:24:31,JPY,192364205,,DEAL00005902,,Delta One,,NASDAQ,EXT78104459,4.13,,INST002283,TTE FX Spot,FX Spot,True,US3203454484,2025-07-16T05:24:31,2030-07-18,96525.51,,,P00005902,FXTrading-9,1362.3405,,FX Spot,70,96603.44,2025-07-18,Failed,buy,completed,Arbitrage,TTE,2025-07-15,Trader025,T0008,2025-07-18,,Electronic,
+,Allocated,Commodities,cme,,9778.41,Unconfirmed,JP Morgan,JP,CP0005,Institution,2025-07-02T17:24:31,JPY,597847163,,DEAL00005903,,Electronic,,NYSE,EXT75316995,397.3,,INST006327,NVDA Equity,Equity,True,US6862206714,2025-07-03T15:24:31,,6662671.45,,,P00005903,Commodities-3,843.1766,RBC Capital,Equity,7901,6672847.16,2025-07-05,Settled,sell,failed,Relative Value,NVDA,2025-07-02,Trader029,T0023,2025-07-05,,Voice,
+,Allocated,Structured Products,ice,,13811.63,Pending,Nomura,CH,CP0014,Institution,2025-05-18T17:24:31,CAD,,,DEAL00005904,,Delta One,,NYSE,,536.01,,INST003001,AAPL Forward,Forward,True,US4739586413,2025-05-18T20:24:31,2030-09-19,7346711.87,,,P00005904,StructuredProducts-6,4398.8136,,Forward,1670,7361059.51,2025-05-23,Settled,sell,pending,Hedging,AAPL,2025-05-18,Trader048,T0002,2025-05-23,,Voice,
+,Allocated,Derivatives,lch,,1739.31,Rejected,BNP Paribas,AU,CP0079,Broker,2025-03-03T17:24:31,CHF,,,DEAL00005905,,Electronic,,NASDAQ,EXT44843322,63.28,,INST002252,META FX Forward,FX Forward,True,US8754950974,2025-03-04T02:24:31,2034-01-29,984970.6,,,P00005905,Derivatives-4,4899.9253,,FX Forward,201,986773.19,2025-03-04,Unsettled,sell,pending,Hedging,META,2025-03-03,Trader015,T0006,2025-03-04,,Electronic,
+,Unallocated,Bond Trading,ice,,5721.62,Pending,Barclays,JP,CP0068,Institution,2025-01-25T17:24:31,AUD,,,DEAL00005906,,Structured,,NYSE,,883.65,,INST007305,WFC Forward,Forward,False,,2025-01-26T09:24:31,2025-06-26,9253797.59,,PARENT000577,P00005906,BondTrading-2,1282.3704,Citigroup,Forward,7216,9260402.86,2025-01-26,Settled,buy,partial,Momentum,WFC,2025-01-25,Trader024,T0028,2025-01-26,,Voice,
+,Pending,Emerging Markets,cme,,3965.51,Unconfirmed,BNP Paribas,JP,CP0049,Institution,2024-09-13T17:24:31,EUR,,5092.85,DEAL00005907,,Flow Trading,,NYSE,EXT62564819,213.29,,INST001596,JNJ Swap,Swap,False,US6306381955,2024-09-14T13:24:31,,3197247.76,5602.14,,P00005907,EmergingMarkets-6,2911.5122,,Swap,1098,3201426.56,2024-09-16,Unsettled,sell,failed,Relative Value,JNJ,2024-09-13,Trader024,T0012,2024-09-16,,Voice,
+3196.52,Allocated,Derivatives,dtcc,,10840.56,Confirmed,Goldman Sachs,CA,CP0065,Institution,2024-08-17T17:24:31,EUR,211099057,3455.04,DEAL00005908,,Exotics,6.48,NYSE,EXT54371837,521.53,,INST005074,TSLA Bond,Bond,False,,2024-08-17T18:24:31,,6525882.01,3800.54,,P00005908,Derivatives-7,2674.3303,,Bond,2440,6537244.1,2024-08-19,Settled,buy,cancelled,Hedging,TSLA,2024-08-17,Trader033,T0022,2024-08-19,,Voice,0.0858
+,Pending,Futures Trading,dtcc,,581.42,Unconfirmed,Mizuho,AU,CP0054,Institution,2025-01-10T17:24:31,JPY,879480793,,DEAL00005909,,Delta One,,NYSE,,96.17,,INST000591,TSLA FX Forward,FX Forward,True,US6380357959,2025-01-10T23:24:31,,2340302.59,,,P00005909,FuturesTrading-6,2934.4384,Jefferies,FX Forward,797,2340980.18,2025-01-15,Failed,sell,cancelled,Directional,TSLA,2025-01-10,Trader023,T0008,2025-01-15,,Electronic,
+,Unallocated,Commodities,eurex,,8417.69,Rejected,JP Morgan,AU,CP0024,Broker,2025-07-12T17:24:31,EUR,,,DEAL00005910,,Market Making,,NYSE,EXT12491611,255.14,,INST009852,UNH Forward,Forward,True,US2010670768,2025-07-13T17:24:31,,6207293.22,,,P00005910,Commodities-7,1950.2513,,Forward,3182,6215966.05,2025-07-15,Failed,buy,failed,Market Making,UNH,2025-07-12,Trader049,T0037,2025-07-15,,Electronic,
+8481.5,Partial,Structured Products,eurex,Trade 5911 - Special handling required,10330.36,Rejected,Barclays,AU,CP0072,Institution,2024-09-09T17:24:31,USD,,5318.29,DEAL00005911,,Prop Trading,22.93,NYSE,,286.8,,INST005849,GOOGL Bond,Bond,True,US3045806552,2024-09-10T10:24:31,,9062313.36,5850.12,,P00005911,StructuredProducts-3,1374.0252,,Bond,6595,9072930.52,2024-09-10,Unsettled,buy,pending,Mean Reversion,GOOGL,2024-09-09,Trader019,T0010,2024-09-10,,Voice,0.0954
+5298.42,Pending,Options Trading,ice,,3036.53,Confirmed,Credit Suisse,JP,CP0026,Institution,2025-05-19T17:24:31,AUD,,9014.65,DEAL00005912,,Prop Trading,15.19,NASDAQ,,178.35,,INST009503,AMZN Bond,Bond,True,US2393178368,2025-05-20T07:24:31,2026-05-02,4645044.45,9916.11,PARENT000228,P00005912,OptionsTrading-4,2144.5404,,Bond,2165,4648259.33,2025-05-24,Failed,buy,failed,Arbitrage,AMZN,2025-05-19,Trader040,T0026,2025-05-24,,Electronic,0.0863
+,Unallocated,Futures Trading,eurex,,1009.8,Confirmed,Credit Suisse,HK,CP0052,Institution,2024-09-09T17:24:31,USD,,,DEAL00005913,,Flow Trading,,NASDAQ,,94.08,,INST000974,GOOGL Future,Future,True,US7197159482,2024-09-10T03:24:31,,1510223.98,,,P00005913,FuturesTrading-4,1723.4306,,Future,876,1511327.86,2024-09-14,Unsettled,sell,completed,Relative Value,GOOGL,2024-09-09,Trader018,T0045,2024-09-14,,Voice,
+,Partial,ETF Trading,dtcc,,2225.43,Confirmed,Nomura,FR,CP0080,Institution,2025-06-01T17:24:31,CHF,839026172,,DEAL00005914,,Prop Trading,,NYSE,EXT74063834,470.44,,INST006522,TTE ETF,ETF,True,,2025-06-02T12:24:31,,6600336.33,,,P00005914,ETFTrading-3,119.8645,,ETF,55064,6603032.2,2025-06-02,Failed,sell,partial,Momentum,TTE,2025-06-01,Trader026,T0029,2025-06-02,,Electronic,
+,Allocated,ETF Trading,lch,,7850.16,Rejected,UBS,DE,CP0022,Broker,2025-03-18T17:24:31,USD,,,DEAL00005915,,Exotics,,NYSE,EXT02869766,456.42,,INST004196,TTE Forward,Forward,True,US7082765090,2025-03-19T15:24:31,2026-08-09,5567501.2,,,P00005915,ETFTrading-1,2715.5782,,Forward,2050,5575807.78,2025-03-21,Pending,sell,completed,Hedging,TTE,2025-03-18,Trader023,T0011,2025-03-21,,Voice,
+,Allocated,Equity Trading,ice,,5892.42,Pending,Goldman Sachs,FR,CP0090,Institution,2024-11-24T17:24:31,CHF,,,DEAL00005916,0.0521,Exotics,,NYSE,EXT41238864,133.85,0.085414,INST003000,GOOGL Option,Option,False,US9953360113,2024-11-25T11:24:31,,3668713.65,,,P00005916,EquityTrading-5,1826.7899,Credit Suisse,Option,2008,3674739.92,2024-11-25,Settled,buy,pending,Directional,GOOGL,2024-11-24,Trader016,T0021,2024-11-25,26.18,Electronic,
+,Partial,Futures Trading,jscc,,130.34,Pending,Citigroup,SG,CP0007,Broker,2025-08-09T17:24:31,GBP,270345815,,DEAL00005917,,Prop Trading,,NYSE,EXT10225535,24.05,,INST001905,AAPL Future,Future,True,US8955495114,2025-08-09T19:24:31,,365328.53,,,P00005917,FuturesTrading-7,3348.2682,,Future,109,365482.92,2025-08-14,Settled,sell,partial,Arbitrage,AAPL,2025-08-09,Trader028,T0042,2025-08-14,,Electronic,
+,Partial,Credit Trading,jscc,,1111.49,Confirmed,BNP Paribas,US,CP0029,Institution,2025-02-11T17:24:31,CAD,,,DEAL00005918,,Exotics,,NYSE,EXT63673673,66.84,,INST005468,MSFT CDS,CDS,True,US5029363287,2025-02-12T03:24:31,,2964043.03,,,P00005918,CreditTrading-6,4460.3772,,CDS,664,2965221.36,2025-02-14,Unsettled,buy,completed,Relative Value,MSFT,2025-02-11,Trader015,T0010,2025-02-14,,Electronic,
+,Unallocated,FX Trading,jscc,,5059.76,Rejected,Citigroup,SG,CP0047,Institution,2024-08-29T17:24:31,GBP,,,DEAL00005919,,Flow Trading,,NASDAQ,EXT32526117,278.2,,INST009898,BAC Future,Future,True,,2024-08-29T20:24:31,,3191335.14,,,P00005919,FXTrading-2,271.5251,Goldman Sachs,Future,11753,3196673.1,2024-09-01,Unsettled,buy,cancelled,Event Driven,BAC,2024-08-29,Trader036,T0006,2024-09-01,,Voice,
+,Partial,Emerging Markets,ice,,7191.96,Pending,UBS,JP,CP0019,Broker,2025-04-01T17:24:31,CAD,,,DEAL00005920,,Prop Trading,,NYSE,,281.35,,INST003437,MSFT Forward,Forward,True,US6141222649,2025-04-02T11:24:31,,8063704.81,,,P00005920,EmergingMarkets-1,4876.4313,BNP Paribas,Forward,1653,8071178.12,2025-04-06,Pending,buy,pending,Directional,MSFT,2025-04-01,Trader031,T0003,2025-04-06,,Voice,
+,Partial,Futures Trading,eurex,,12563.83,Confirmed,Nomura,AU,CP0056,Broker,2025-02-09T17:24:31,USD,919792239,,DEAL00005921,,Prop Trading,,NYSE,,680.88,,INST006630,PFE FX Spot,FX Spot,True,US5144438991,2025-02-10T08:24:31,,9258330.46,,PARENT000804,P00005921,FuturesTrading-1,1376.539,Citigroup,FX Spot,6725,9271575.17,2025-02-14,Settled,sell,completed,Market Making,PFE,2025-02-09,Trader007,T0002,2025-02-14,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,647.77,Unconfirmed,Jefferies,UK,CP0073,Institution,2025-01-05T17:24:31,CHF,484343301,,DEAL00005922,,Exotics,,NYSE,EXT38303227,35.96,,INST000619,HSBC Index,Index,True,US3851876845,2025-01-06T12:24:31,,445378.11,,,P00005922,EmergingMarkets-10,949.4374,Mizuho,Index,469,446061.84,2025-01-08,Pending,sell,pending,Mean Reversion,HSBC,2025-01-05,Trader039,T0049,2025-01-08,,Voice,
+,Partial,Futures Trading,cme,,12289.96,Confirmed,Nomura,FR,CP0006,Broker,2024-12-23T17:24:31,CHF,214000540,,DEAL00005923,,Prop Trading,,NYSE,,413.45,,INST000009,WFC FX Spot,FX Spot,False,,2024-12-24T16:24:31,2030-06-30,9970451.24,,PARENT000778,P00005923,FuturesTrading-9,4517.1031,,FX Spot,2207,9983154.65,2024-12-25,Failed,sell,failed,Directional,WFC,2024-12-23,Trader037,T0013,2024-12-25,,Voice,
+,Partial,Structured Products,jscc,,17554.62,Pending,RBC Capital,JP,CP0008,Institution,2024-10-30T17:24:31,CHF,344997216,,DEAL00005924,,Market Making,,NASDAQ,EXT52561751,808.04,,INST008701,LLY Commodity,Commodity,False,US2184667567,2024-10-31T16:24:31,,9313241.13,,,P00005924,StructuredProducts-6,1215.9309,,Commodity,7659,9331603.79,2024-11-03,Unsettled,buy,completed,Hedging,LLY,2024-10-30,Trader031,T0031,2024-11-03,,Voice,
+5970.31,Unallocated,Commodities,jscc,,4925.04,Rejected,Bank of America,JP,CP0059,Broker,2024-08-30T17:24:31,CAD,,3272.93,DEAL00005925,,Electronic,29.01,NYSE,,93.39,,INST006947,HSBC Bond,Bond,False,US6141456223,2024-08-30T21:24:31,,2522323.12,3600.22,,P00005925,Commodities-8,2690.7117,,Bond,937,2527341.55,2024-08-31,Pending,buy,pending,Momentum,HSBC,2024-08-30,Trader033,T0045,2024-08-31,,Electronic,0.0553
+,Allocated,Prime Brokerage,cme,,7103.75,Unconfirmed,HSBC,FR,CP0013,Institution,2024-11-25T17:24:31,USD,901966616,,DEAL00005926,,Market Making,,NYSE,EXT38536286,309.36,,INST000146,GOOGL Commodity,Commodity,False,US3699564566,2024-11-25T19:24:31,2032-09-04,3672572.53,,,P00005926,PrimeBrokerage-8,469.2204,Goldman Sachs,Commodity,7826,3679985.64,2024-11-26,Unsettled,sell,partial,Mean Reversion,GOOGL,2024-11-25,Trader038,T0019,2024-11-26,,Electronic,
+,Unallocated,Futures Trading,dtcc,,6808.89,Unconfirmed,Wells Fargo,US,CP0075,Institution,2024-11-09T17:24:31,AUD,488954083,,DEAL00005927,,Market Making,,NYSE,,336.57,,INST000257,TTE Future,Future,False,US1270940432,2024-11-10T08:24:31,,7670072.99,,,P00005927,FuturesTrading-3,3620.4165,,Future,2118,7677218.45,2024-11-14,Settled,buy,completed,Arbitrage,TTE,2024-11-09,Trader010,T0025,2024-11-14,,Electronic,
+,Unallocated,ETF Trading,lch,,4656.68,Unconfirmed,Deutsche Bank,US,CP0089,Institution,2024-09-23T17:24:31,CHF,251652546,3050.48,DEAL00005928,,Exotics,,NYSE,,239.14,,INST003261,XOM Swap,Swap,True,US9149224882,2024-09-24T13:24:31,,3835594.87,3355.53,,P00005928,ETFTrading-3,1684.982,Barclays,Swap,2276,3840490.69,2024-09-25,Settled,buy,cancelled,Relative Value,XOM,2024-09-23,Trader016,T0028,2024-09-25,,Voice,
+,Pending,FX Trading,cme,,6868.87,Confirmed,Deutsche Bank,AU,CP0040,Broker,2025-04-09T17:24:31,USD,564835594,,DEAL00005929,,Prop Trading,,NYSE,EXT59139782,415.22,,INST008473,TSLA Future,Future,True,US8567173140,2025-04-09T20:24:31,2034-08-15,4170944.65,,,P00005929,FXTrading-5,2998.6663,Wells Fargo,Future,1390,4178228.74,2025-04-14,Unsettled,sell,failed,Arbitrage,TSLA,2025-04-09,Trader004,T0048,2025-04-14,,Voice,
+,Partial,ETF Trading,dtcc,,8450.95,Rejected,RBC Capital,CA,CP0095,Institution,2025-05-16T17:24:31,USD,,,DEAL00005930,,Market Making,,NASDAQ,,451.82,,INST001215,AAPL Future,Future,True,,2025-05-17T05:24:31,,9832971.54,,,P00005930,ETFTrading-10,3412.2893,,Future,2881,9841874.31,2025-05-19,Unsettled,buy,partial,Market Making,AAPL,2025-05-16,Trader003,T0022,2025-05-19,,Voice,
+,Allocated,ETF Trading,ice,,15735.85,Pending,Morgan Stanley,JP,CP0052,Institution,2024-11-15T17:24:31,CHF,,,DEAL00005931,,Arbitrage,,NASDAQ,EXT38273201,678.59,,INST007793,SHEL Equity,Equity,True,,2024-11-16T04:24:31,,9555357.8,,,P00005931,ETFTrading-8,827.4514,,Equity,11547,9571772.24,2024-11-20,Unsettled,buy,pending,Event Driven,SHEL,2024-11-15,Trader042,T0006,2024-11-20,,Voice,
+,Pending,Bond Trading,ice,,4139.86,Pending,Wells Fargo,CA,CP0037,Broker,2024-11-03T17:24:31,EUR,,,DEAL00005932,0.5222,Market Making,,NYSE,EXT35960062,257.23,0.041178,INST005997,GS Option,Option,True,US1787807783,2024-11-04T11:24:31,,8186225.44,,,P00005932,BondTrading-4,2561.5655,,Option,3195,8190622.53,2024-11-07,Unsettled,buy,pending,Event Driven,GS,2024-11-03,Trader027,T0039,2024-11-07,23.8,Voice,
+,Unallocated,Futures Trading,jscc,,6702.8,Rejected,Morgan Stanley,CH,CP0095,Broker,2025-07-17T17:24:31,CAD,424593074,,DEAL00005933,,Exotics,,NASDAQ,EXT46158184,295.82,,INST001029,AMZN FX Forward,FX Forward,True,,2025-07-18T10:24:31,2035-07-10,3969669.05,,,P00005933,FuturesTrading-6,871.3671,Bank of America,FX Forward,4555,3976667.67,2025-07-19,Pending,buy,completed,Arbitrage,AMZN,2025-07-17,Trader029,T0033,2025-07-19,,Voice,
+,Partial,ETF Trading,ice,Trade 5934 - Special handling required,3133.58,Unconfirmed,UBS,HK,CP0061,Institution,2024-12-26T17:24:31,CHF,627915784,,DEAL00005934,,Prop Trading,,NYSE,EXT58667401,774.82,,INST003250,UNH Index,Index,True,,2024-12-27T13:24:31,,9952312.46,,,P00005934,ETFTrading-5,2283.4368,UBS,Index,4358,9956220.86,2024-12-28,Unsettled,buy,pending,Market Making,UNH,2024-12-26,Trader045,T0045,2024-12-28,,Voice,
+,Partial,Bond Trading,dtcc,,4872.91,Confirmed,Credit Suisse,SG,CP0026,Broker,2025-07-23T17:24:31,CHF,,,DEAL00005935,,Prop Trading,,NYSE,EXT83150128,92.8,,INST006451,BAC FX Spot,FX Spot,True,US9046419979,2025-07-24T15:24:31,,3282527.51,,,P00005935,BondTrading-8,182.4125,,FX Spot,17995,3287493.22,2025-07-25,Unsettled,buy,pending,Relative Value,BAC,2025-07-23,Trader040,T0016,2025-07-25,,Voice,
+5262.95,Unallocated,ETF Trading,jscc,,2842.55,Rejected,JP Morgan,JP,CP0028,Broker,2025-08-12T17:24:31,JPY,,6125.58,DEAL00005936,,Flow Trading,20.59,NYSE,,218.9,,INST000787,AMZN Bond,Bond,True,US8874011944,2025-08-12T20:24:31,2028-11-27,4209301.53,6738.14,,P00005936,ETFTrading-8,2216.6769,HSBC,Bond,1898,4212362.98,2025-08-14,Settled,sell,cancelled,Hedging,AMZN,2025-08-12,Trader040,T0031,2025-08-14,,Electronic,0.042
+,Unallocated,ETF Trading,eurex,,857.59,Pending,Wells Fargo,CH,CP0058,Broker,2024-11-24T17:24:31,AUD,,,DEAL00005937,,Delta One,,NYSE,EXT42059732,42.4,,INST007700,TTE Commodity,Commodity,True,US5965959629,2024-11-25T04:24:31,,536775.96,,,P00005937,ETFTrading-3,1607.203,BNP Paribas,Commodity,333,537675.95,2024-11-26,Unsettled,sell,pending,Hedging,TTE,2024-11-24,Trader039,T0045,2024-11-26,,Voice,
+,Pending,Equity Trading,cme,Trade 5938 - Special handling required,13656.8,Pending,Mizuho,CA,CP0070,Broker,2025-07-21T17:24:31,CAD,,,DEAL00005938,,Electronic,,NYSE,EXT67087274,556.19,,INST009073,JPM FX Forward,FX Forward,True,US6107871821,2025-07-21T18:24:31,,8993658.86,,,P00005938,EquityTrading-4,4982.3282,,FX Forward,1805,9007871.85,2025-07-22,Settled,buy,cancelled,Event Driven,JPM,2025-07-21,Trader050,T0034,2025-07-22,,Voice,
+,Partial,Credit Trading,lch,,14902.07,Confirmed,Citigroup,JP,CP0072,Institution,2024-09-27T17:24:31,GBP,,,DEAL00005939,-0.3228,Market Making,,NYSE,,908.55,0.088046,INST006527,NVDA Option,Option,True,US6036298353,2024-09-28T01:24:31,2033-05-22,9458282.3,,,P00005939,CreditTrading-10,3164.4554,RBC Capital,Option,2988,9474092.92,2024-09-28,Settled,sell,cancelled,Mean Reversion,NVDA,2024-09-27,Trader042,T0037,2024-09-28,22.39,Electronic,
+,Allocated,Emerging Markets,lch,Trade 5940 - Special handling required,3405.94,Confirmed,Morgan Stanley,CA,CP0010,Broker,2025-08-06T17:24:31,EUR,527753754,,DEAL00005940,,Exotics,,NASDAQ,EXT32468307,157.88,,INST005080,META CDS,CDS,True,,2025-08-07T03:24:31,,2211121.56,,,P00005940,EmergingMarkets-4,3209.3048,,CDS,688,2214685.38,2025-08-08,Failed,sell,cancelled,Market Making,META,2025-08-06,Trader038,T0038,2025-08-08,,Voice,
+,Allocated,Structured Products,jscc,,599.77,Rejected,Goldman Sachs,CA,CP0019,Broker,2025-02-08T17:24:31,JPY,,,DEAL00005941,,Market Making,,NYSE,EXT73749855,188.71,,INST004623,JNJ Forward,Forward,False,US6487563381,2025-02-09T07:24:31,,2165241.49,,,P00005941,StructuredProducts-9,3162.5957,,Forward,684,2166029.97,2025-02-12,Failed,sell,completed,Directional,JNJ,2025-02-08,Trader004,T0025,2025-02-12,,Voice,
+,Pending,Derivatives,jscc,,1237.79,Confirmed,Nomura,UK,CP0066,Institution,2025-01-20T17:24:31,GBP,,,DEAL00005942,,Prop Trading,,NYSE,EXT87346808,62.87,,INST009817,BP Index,Index,True,US1068291190,2025-01-20T21:24:31,,769490.38,,,P00005942,Derivatives-7,488.1201,,Index,1576,770791.04,2025-01-24,Failed,sell,failed,Momentum,BP,2025-01-20,Trader026,T0021,2025-01-24,,Voice,
+,Allocated,Structured Products,eurex,,15813.65,Rejected,BNP Paribas,AU,CP0049,Institution,2024-11-10T17:24:31,JPY,,,DEAL00005943,,Electronic,,NYSE,EXT61304650,516.18,,INST009242,TSLA ETF,ETF,True,US7303433975,2024-11-11T13:24:31,2032-11-06,9702634.8,,,P00005943,StructuredProducts-7,4976.1122,,ETF,1949,9718964.63,2024-11-14,Settled,sell,completed,Mean Reversion,TSLA,2024-11-10,Trader011,T0024,2024-11-14,,Electronic,
+,Partial,Derivatives,ice,,12779.74,Confirmed,Citigroup,JP,CP0008,Institution,2024-12-04T17:24:31,GBP,,,DEAL00005944,,Arbitrage,,NASDAQ,EXT03614411,590.98,,INST004808,NVDA Index,Index,True,US6058083990,2024-12-05T13:24:31,,6581465.7,,,P00005944,Derivatives-8,740.9605,,Index,8882,6594836.42,2024-12-06,Pending,sell,partial,Hedging,NVDA,2024-12-04,Trader038,T0013,2024-12-06,,Voice,
+,Unallocated,FX Trading,eurex,,1714.47,Pending,Wells Fargo,CA,CP0065,Institution,2025-07-26T17:24:31,USD,780551743,,DEAL00005945,,Electronic,,NYSE,,627.08,,INST007614,AAPL Future,Future,True,US5018338267,2025-07-27T11:24:31,2026-09-11,8891328.88,,,P00005945,FXTrading-2,3219.0894,Morgan Stanley,Future,2762,8893670.43,2025-07-27,Pending,buy,partial,Event Driven,AAPL,2025-07-26,Trader031,T0014,2025-07-27,,Voice,
+,Pending,Derivatives,ice,,7897.3,Confirmed,Mizuho,US,CP0055,Broker,2024-09-11T17:24:31,JPY,,,DEAL00005946,-0.8056,Market Making,,NYSE,EXT57568373,491.52,0.093311,INST009919,GS Option,Option,True,US3091348350,2024-09-12T16:24:31,,5382902.78,,PARENT000111,P00005946,Derivatives-6,3142.4347,,Option,1712,5391291.6,2024-09-15,Failed,buy,completed,Arbitrage,GS,2024-09-11,Trader015,T0049,2024-09-15,28.4,Electronic,
+,Unallocated,Emerging Markets,jscc,,58.5,Unconfirmed,Goldman Sachs,JP,CP0053,Institution,2024-10-27T17:24:31,GBP,173153727,,DEAL00005947,,Structured,,NYSE,,0.65,,INST006806,BAC FX Forward,FX Forward,False,,2024-10-28T15:24:31,,38296.24,,,P00005947,EmergingMarkets-7,4741.9839,Credit Suisse,FX Forward,8,38355.39,2024-10-30,Failed,sell,completed,Hedging,BAC,2024-10-27,Trader003,T0019,2024-10-30,,Electronic,
+,Allocated,Emerging Markets,jscc,,15205.46,Unconfirmed,Goldman Sachs,CH,CP0008,Institution,2025-04-26T17:24:31,CHF,,,DEAL00005948,-0.0191,Prop Trading,,NYSE,EXT84048843,726.79,0.001873,INST009841,BAC Option,Option,True,US7948149661,2025-04-27T11:24:31,,9017407.19,,,P00005948,EmergingMarkets-1,3743.6367,,Option,2408,9033339.44,2025-04-30,Failed,sell,failed,Momentum,BAC,2025-04-26,Trader025,T0034,2025-04-30,24.68,Electronic,
+,Unallocated,Derivatives,cme,,182.9,Unconfirmed,Bank of America,FR,CP0074,Institution,2025-06-14T17:24:31,AUD,659587254,,DEAL00005949,,Structured,,NYSE,,79.61,,INST009769,C Forward,Forward,True,US5676550889,2025-06-15T15:24:31,,1057882.8,,PARENT000199,P00005949,Derivatives-2,329.4058,,Forward,3211,1058145.31,2025-06-16,Settled,buy,pending,Market Making,C,2025-06-14,Trader013,T0016,2025-06-16,,Voice,
+,Pending,Bond Trading,ice,,2147.24,Rejected,Jefferies,HK,CP0003,Institution,2024-11-25T17:24:31,EUR,,,DEAL00005950,,Arbitrage,,NYSE,EXT52802512,364.01,,INST000288,BP Commodity,Commodity,False,US6896756390,2024-11-26T16:24:31,,4628942.8,,,P00005950,BondTrading-4,2203.4314,,Commodity,2100,4631454.05,2024-11-27,Unsettled,sell,pending,Mean Reversion,BP,2024-11-25,Trader042,T0029,2024-11-27,,Voice,
+,Partial,FX Trading,dtcc,,5990.61,Confirmed,Bank of America,CA,CP0097,Institution,2024-12-11T17:24:31,AUD,,,DEAL00005951,,Prop Trading,,NYSE,EXT39322271,105.72,,INST009322,NVDA Equity,Equity,True,US6176592688,2024-12-12T04:24:31,,9254729.06,,PARENT000756,P00005951,FXTrading-6,475.2145,,Equity,19474,9260825.39,2024-12-12,Failed,sell,completed,Momentum,NVDA,2024-12-11,Trader016,T0019,2024-12-12,,Voice,
+,Pending,Derivatives,dtcc,,1929.97,Pending,Jefferies,UK,CP0075,Institution,2025-07-13T17:24:31,CAD,,,DEAL00005952,,Exotics,,NYSE,EXT28191124,179.99,,INST000765,TTE ETF,ETF,True,US9062461076,2025-07-14T06:24:31,,1863649.19,,,P00005952,Derivatives-10,1058.8347,UBS,ETF,1760,1865759.15,2025-07-18,Settled,sell,pending,Momentum,TTE,2025-07-13,Trader004,T0041,2025-07-18,,Voice,
+,Allocated,Equity Trading,dtcc,,12572.95,Rejected,Morgan Stanley,UK,CP0039,Broker,2024-10-16T17:24:31,GBP,510583727,,DEAL00005953,,Exotics,,NASDAQ,,445.88,,INST000040,JNJ Forward,Forward,True,US5224170753,2024-10-16T22:24:31,,8747712.87,,,P00005953,EquityTrading-7,4995.1831,,Forward,1751,8760731.7,2024-10-17,Settled,buy,cancelled,Market Making,JNJ,2024-10-16,Trader037,T0040,2024-10-17,,Electronic,
+,Allocated,Credit Trading,ice,,13963.33,Pending,Morgan Stanley,AU,CP0038,Broker,2025-07-23T17:24:31,GBP,,,DEAL00005954,,Prop Trading,,NYSE,EXT36499046,208.89,,INST002129,CVX Forward,Forward,False,,2025-07-24T00:24:31,,8522886.76,,,P00005954,CreditTrading-10,2429.8795,,Forward,3507,8537058.98,2025-07-27,Settled,buy,pending,Hedging,CVX,2025-07-23,Trader043,T0032,2025-07-27,,Voice,
+,Unallocated,Structured Products,eurex,,5711.86,Rejected,Credit Suisse,FR,CP0001,Institution,2025-07-18T17:24:31,CAD,207023475,4185.59,DEAL00005955,,Flow Trading,,NASDAQ,EXT69117682,371.68,,INST006351,HSBC Swap,Swap,True,,2025-07-19T10:24:31,,5677792.22,4604.15,,P00005955,StructuredProducts-5,4603.6293,,Swap,1233,5683875.76,2025-07-19,Settled,sell,pending,Momentum,HSBC,2025-07-18,Trader004,T0016,2025-07-19,,Electronic,
+,Pending,Prime Brokerage,eurex,,8789.47,Unconfirmed,Morgan Stanley,US,CP0025,Institution,2024-11-22T17:24:31,JPY,941073901,,DEAL00005956,0.8426,Delta One,,NYSE,EXT35963619,102.65,0.05223,INST004989,LLY Option,Option,True,US1633100792,2024-11-23T02:24:31,,9912447.23,,,P00005956,PrimeBrokerage-9,3723.8169,JP Morgan,Option,2661,9921339.35,2024-11-27,Pending,buy,partial,Hedging,LLY,2024-11-22,Trader014,T0003,2024-11-27,17.95,Voice,
+,Allocated,Emerging Markets,eurex,,4186.47,Pending,UBS,FR,CP0021,Institution,2024-11-23T17:24:31,CHF,,,DEAL00005957,,Delta One,,NYSE,EXT92983574,127.97,,INST005565,BAC Equity,Equity,True,US3040538551,2024-11-23T23:24:31,,2929624.82,,,P00005957,EmergingMarkets-4,4164.1291,,Equity,703,2933939.26,2024-11-27,Pending,buy,failed,Arbitrage,BAC,2024-11-23,Trader035,T0040,2024-11-27,,Electronic,
+,Unallocated,Futures Trading,jscc,,8489.97,Unconfirmed,Jefferies,HK,CP0003,Institution,2025-05-03T17:24:31,CHF,,,DEAL00005958,,Exotics,,NASDAQ,EXT33825611,463.34,,INST003640,NVDA Equity,Equity,False,US6963404269,2025-05-03T23:24:31,2033-11-23,5825872.91,,,P00005958,FuturesTrading-8,1055.0102,,Equity,5522,5834826.22,2025-05-05,Unsettled,buy,failed,Arbitrage,NVDA,2025-05-03,Trader036,T0010,2025-05-05,,Voice,
+,Unallocated,Commodities,jscc,,3565.92,Confirmed,Wells Fargo,SG,CP0057,Institution,2025-04-09T17:24:31,AUD,333770564,,DEAL00005959,,Delta One,,NYSE,EXT39571664,145.68,,INST006903,AAPL FX Spot,FX Spot,False,,2025-04-09T23:24:31,,1960020.24,,,P00005959,Commodities-9,2827.913,,FX Spot,693,1963731.84,2025-04-14,Settled,sell,failed,Event Driven,AAPL,2025-04-09,Trader020,T0013,2025-04-14,,Electronic,
+,Partial,Bond Trading,cme,Trade 5960 - Special handling required,962.74,Unconfirmed,Goldman Sachs,DE,CP0089,Institution,2024-11-01T17:24:31,JPY,,,DEAL00005960,,Exotics,,NYSE,EXT58877913,460.8,,INST002437,BP Future,Future,False,,2024-11-02T02:24:31,2024-12-23,7362391.63,,,P00005960,BondTrading-1,3794.0647,,Future,1940,7363815.17,2024-11-03,Failed,buy,cancelled,Event Driven,BP,2024-11-01,Trader013,T0030,2024-11-03,,Voice,
+,Unallocated,Credit Trading,eurex,,9990.1,Pending,Credit Suisse,JP,CP0076,Institution,2024-12-17T17:24:31,CHF,462201027,,DEAL00005961,,Market Making,,NYSE,EXT50292703,190.18,,INST001487,AAPL CDS,CDS,True,US7808877613,2024-12-18T15:24:31,2030-01-06,6820439.57,,,P00005961,CreditTrading-1,4429.2894,,CDS,1539,6830619.85,2024-12-21,Unsettled,sell,partial,Mean Reversion,AAPL,2024-12-17,Trader033,T0018,2024-12-21,,Voice,
+,Unallocated,Structured Products,dtcc,,1164.76,Unconfirmed,Morgan Stanley,CA,CP0042,Institution,2025-05-31T17:24:31,USD,,,DEAL00005962,,Exotics,,NYSE,EXT59044031,52.51,,INST006093,SHEL Forward,Forward,True,US3210039617,2025-06-01T16:24:31,,582423.75,,,P00005962,StructuredProducts-3,3019.9908,,Forward,192,583641.02,2025-06-05,Failed,sell,completed,Momentum,SHEL,2025-05-31,Trader045,T0009,2025-06-05,,Electronic,
+,Partial,Bond Trading,jscc,,4964.19,Rejected,Credit Suisse,US,CP0014,Institution,2024-12-05T17:24:31,CHF,997344625,,DEAL00005963,,Delta One,,NYSE,EXT33616902,156.74,,INST007383,PFE Future,Future,True,US5282119658,2024-12-06T15:24:31,,3881452.01,,,P00005963,BondTrading-1,282.766,Jefferies,Future,13726,3886572.94,2024-12-09,Failed,sell,cancelled,Market Making,PFE,2024-12-05,Trader028,T0024,2024-12-09,,Electronic,
+,Unallocated,Options Trading,ice,,3711.13,Unconfirmed,Credit Suisse,SG,CP0092,Institution,2025-07-07T17:24:31,JPY,471513482,,DEAL00005964,,Flow Trading,,NYSE,,512.28,,INST005739,MSFT Forward,Forward,False,US2194151046,2025-07-07T21:24:31,,5973692.48,,,P00005964,OptionsTrading-8,2037.9443,BNP Paribas,Forward,2931,5977915.89,2025-07-12,Unsettled,sell,pending,Event Driven,MSFT,2025-07-07,Trader034,T0038,2025-07-12,,Electronic,
+,Allocated,Emerging Markets,dtcc,Trade 5965 - Special handling required,7974.73,Confirmed,Morgan Stanley,UK,CP0059,Institution,2024-09-23T17:24:31,AUD,514486963,,DEAL00005965,,Exotics,,NYSE,,300.98,,INST004555,BAC Forward,Forward,True,US2373847580,2024-09-24T17:24:31,,9414472.57,,PARENT000978,P00005965,EmergingMarkets-10,1600.9134,RBC Capital,Forward,5880,9422748.28,2024-09-27,Settled,sell,failed,Mean Reversion,BAC,2024-09-23,Trader025,T0030,2024-09-27,,Voice,
+,Allocated,Emerging Markets,jscc,,9143.44,Pending,HSBC,UK,CP0011,Broker,2025-07-30T17:24:31,AUD,457777796,,DEAL00005966,0.2409,Market Making,,NYSE,EXT70204489,440.2,0.028797,INST006085,GOOGL Option,Option,True,US7493506531,2025-07-31T06:24:31,,4856128.56,,,P00005966,EmergingMarkets-8,4649.301,Jefferies,Option,1044,4865712.2,2025-08-02,Failed,sell,completed,Mean Reversion,GOOGL,2025-07-30,Trader039,T0049,2025-08-02,7.13,Voice,
+,Allocated,Structured Products,ice,,2744.31,Unconfirmed,Credit Suisse,HK,CP0067,Institution,2024-09-29T17:24:31,EUR,314309303,7156.4,DEAL00005967,,Arbitrage,,NYSE,EXT70377495,939.56,,INST001017,C Swap,Swap,True,US4909238592,2024-09-30T13:24:31,,9473012.27,7872.04,,P00005967,StructuredProducts-6,823.4548,Goldman Sachs,Swap,11503,9476696.14,2024-10-01,Settled,buy,partial,Momentum,C,2024-09-29,Trader002,T0019,2024-10-01,,Electronic,
+,Pending,Commodities,cme,,1237.92,Rejected,Mizuho,CA,CP0032,Broker,2025-03-15T17:24:31,CAD,,,DEAL00005968,-0.5486,Prop Trading,,NYSE,,28.95,0.089616,INST000583,GOOGL Option,Option,False,US2678522988,2025-03-16T07:24:31,,694381.53,,,P00005968,Commodities-9,2484.9553,BNP Paribas,Option,279,695648.4,2025-03-17,Pending,buy,failed,Relative Value,GOOGL,2025-03-15,Trader006,T0025,2025-03-17,78.19,Electronic,
+,Allocated,Structured Products,dtcc,,2577.95,Pending,RBC Capital,HK,CP0014,Broker,2024-11-22T17:24:31,EUR,658822534,,DEAL00005969,,Prop Trading,,NYSE,,58.48,,INST005526,XOM Future,Future,True,,2024-11-23T01:24:31,,1419074.46,,,P00005969,StructuredProducts-8,3081.2083,Bank of America,Future,460,1421710.89,2024-11-27,Settled,buy,pending,Relative Value,XOM,2024-11-22,Trader025,T0007,2024-11-27,,Voice,
+,Partial,Options Trading,cme,Trade 5970 - Special handling required,9018.33,Unconfirmed,Bank of America,US,CP0018,Institution,2024-12-26T17:24:31,CHF,380087657,6010.7,DEAL00005970,,Prop Trading,,NYSE,EXT57540310,349.48,,INST000869,GOOGL Swap,Swap,False,,2024-12-26T23:24:31,,6801508.19,6611.77,PARENT000935,P00005970,OptionsTrading-9,4240.5449,,Swap,1603,6810876.0,2024-12-27,Pending,sell,failed,Momentum,GOOGL,2024-12-26,Trader018,T0009,2024-12-27,,Voice,
+,Partial,Equity Trading,eurex,,16366.01,Pending,Mizuho,JP,CP0064,Institution,2025-01-24T17:24:31,EUR,,,DEAL00005971,-0.1619,Market Making,,NYSE,EXT98514473,411.8,0.044602,INST008931,MSFT Option,Option,False,US7187737071,2025-01-25T05:24:31,,9050134.82,,,P00005971,EquityTrading-3,281.3123,RBC Capital,Option,32171,9066912.63,2025-01-28,Failed,sell,partial,Relative Value,MSFT,2025-01-24,Trader046,T0049,2025-01-28,69.61,Electronic,
+,Allocated,Options Trading,lch,,1579.46,Rejected,Deutsche Bank,UK,CP0060,Institution,2025-01-13T17:24:31,EUR,111100266,5720.62,DEAL00005972,,Flow Trading,,NYSE,,37.63,,INST006369,META Swap,Swap,True,US3885992992,2025-01-14T05:24:31,,941380.57,6292.68,,P00005972,OptionsTrading-8,2813.6588,,Swap,334,942997.66,2025-01-17,Unsettled,buy,pending,Momentum,META,2025-01-13,Trader003,T0016,2025-01-17,,Voice,
+,Allocated,Prime Brokerage,dtcc,Trade 5973 - Special handling required,638.63,Confirmed,BNP Paribas,US,CP0091,Broker,2024-12-28T17:24:31,USD,668135654,,DEAL00005973,,Flow Trading,,NASDAQ,EXT88247174,10.13,,INST000312,SHEL Forward,Forward,True,US5500098885,2024-12-29T16:24:31,,390709.89,,,P00005973,PrimeBrokerage-7,140.1584,,Forward,2787,391358.65,2024-12-29,Pending,sell,pending,Momentum,SHEL,2024-12-28,Trader035,T0029,2024-12-29,,Electronic,
+6530.03,Unallocated,Bond Trading,eurex,,6271.57,Rejected,Barclays,HK,CP0026,Broker,2024-12-23T17:24:31,JPY,,5340.21,DEAL00005974,,Flow Trading,4.23,NYSE,EXT46485365,765.93,,INST009693,SHEL Bond,Bond,True,US5432425072,2024-12-24T13:24:31,2032-02-10,7858034.77,5874.23,,P00005974,BondTrading-7,3100.7087,JP Morgan,Bond,2534,7865072.27,2024-12-25,Unsettled,buy,pending,Arbitrage,SHEL,2024-12-23,Trader037,T0004,2024-12-25,,Voice,0.0937
+,Unallocated,Structured Products,ice,Trade 5975 - Special handling required,5970.94,Pending,Citigroup,JP,CP0056,Broker,2024-12-21T17:24:31,USD,597457015,,DEAL00005975,,Exotics,,NYSE,EXT98188748,865.74,,INST005462,GOOGL FX Forward,FX Forward,False,US1361155907,2024-12-22T14:24:31,,9994362.85,,,P00005975,StructuredProducts-7,2467.6112,,FX Forward,4050,10001199.53,2024-12-23,Settled,sell,partial,Relative Value,GOOGL,2024-12-21,Trader030,T0019,2024-12-23,,Voice,
+,Allocated,Bond Trading,jscc,,2711.59,Pending,Morgan Stanley,FR,CP0076,Broker,2024-12-07T17:24:31,JPY,,,DEAL00005976,,Prop Trading,,NYSE,EXT86718670,256.48,,INST007143,XOM ETF,ETF,False,,2024-12-07T20:24:31,2025-04-07,3254401.81,,PARENT000667,P00005976,BondTrading-10,165.246,,ETF,19694,3257369.88,2024-12-09,Settled,sell,failed,Hedging,XOM,2024-12-07,Trader016,T0046,2024-12-09,,Electronic,
+,Pending,Bond Trading,lch,,3474.49,Pending,Mizuho,US,CP0075,Institution,2024-10-12T17:24:31,USD,412910968,,DEAL00005977,,Electronic,,NYSE,EXT21619364,253.69,,INST004826,SHEL FX Spot,FX Spot,False,US3502851570,2024-10-12T22:24:31,,3802151.78,,,P00005977,BondTrading-10,4297.0669,,FX Spot,884,3805879.96,2024-10-16,Failed,buy,failed,Arbitrage,SHEL,2024-10-12,Trader007,T0040,2024-10-16,,Electronic,
+4595.46,Pending,Credit Trading,dtcc,,6314.89,Confirmed,Deutsche Bank,US,CP0072,Institution,2025-02-14T17:24:31,EUR,,4053.37,DEAL00005978,,Arbitrage,20.36,NYSE,EXT12535841,927.61,,INST007075,JPM Bond,Bond,False,US9611546952,2025-02-15T05:24:31,2032-05-11,9846902.41,4458.71,,P00005978,CreditTrading-10,850.0317,,Bond,11584,9854144.91,2025-02-18,Pending,buy,completed,Hedging,JPM,2025-02-14,Trader030,T0022,2025-02-18,,Electronic,0.0904
+,Unallocated,Commodities,jscc,,8257.25,Rejected,JP Morgan,FR,CP0062,Broker,2025-07-26T17:24:31,AUD,,,DEAL00005979,,Electronic,,NYSE,,135.39,,INST007609,PFE FX Spot,FX Spot,True,,2025-07-27T06:24:31,,5758811.74,,,P00005979,Commodities-9,900.2641,JP Morgan,FX Spot,6396,5767204.38,2025-07-27,Failed,sell,failed,Mean Reversion,PFE,2025-07-26,Trader007,T0027,2025-07-27,,Voice,
+,Pending,Prime Brokerage,lch,,3639.25,Unconfirmed,Wells Fargo,US,CP0029,Broker,2025-08-03T17:24:31,CHF,,,DEAL00005980,,Arbitrage,,NYSE,EXT48943467,176.01,,INST004806,MSFT Equity,Equity,True,US2324320864,2025-08-04T04:24:31,,2217632.0,,,P00005980,PrimeBrokerage-2,398.9283,Bank of America,Equity,5558,2221447.26,2025-08-07,Pending,buy,cancelled,Relative Value,MSFT,2025-08-03,Trader032,T0009,2025-08-07,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,10856.94,Rejected,HSBC,CH,CP0098,Broker,2024-11-03T17:24:31,USD,,,DEAL00005981,,Prop Trading,,NASDAQ,EXT21875332,774.94,,INST008161,JPM Index,Index,True,US3960152668,2024-11-04T14:24:31,2026-12-06,7952344.9,,,P00005981,PrimeBrokerage-3,4580.4986,Credit Suisse,Index,1736,7963976.78,2024-11-07,Pending,buy,cancelled,Directional,JPM,2024-11-03,Trader006,T0026,2024-11-07,,Electronic,
+,Pending,ETF Trading,ice,,6086.75,Rejected,Citigroup,US,CP0100,Institution,2024-12-09T17:24:31,CAD,,,DEAL00005982,,Exotics,,NASDAQ,EXT95569929,170.93,,INST000138,META Index,Index,False,US9036371355,2024-12-09T23:24:31,,3767553.68,,,P00005982,ETFTrading-2,1226.2021,,Index,3072,3773811.36,2024-12-13,Failed,sell,completed,Relative Value,META,2024-12-09,Trader035,T0005,2024-12-13,,Voice,
+,Allocated,Credit Trading,jscc,,8100.57,Unconfirmed,Deutsche Bank,CA,CP0006,Broker,2025-03-11T17:24:31,CAD,999874267,,DEAL00005983,,Prop Trading,,NYSE,,150.86,,INST003734,META Forward,Forward,False,US8913535225,2025-03-12T17:24:31,2028-02-24,6607253.49,,PARENT000591,P00005983,CreditTrading-9,1373.8295,Credit Suisse,Forward,4809,6615504.92,2025-03-16,Unsettled,buy,pending,Relative Value,META,2025-03-11,Trader038,T0001,2025-03-16,,Voice,
+,Unallocated,Prime Brokerage,ice,,4436.89,Pending,RBC Capital,CA,CP0099,Institution,2025-02-13T17:24:31,CAD,,,DEAL00005984,,Market Making,,NYSE,EXT47546049,388.74,,INST003274,JNJ Equity,Equity,True,,2025-02-14T10:24:31,,7095084.09,,,P00005984,PrimeBrokerage-9,3237.5979,JP Morgan,Equity,2191,7099909.72,2025-02-14,Failed,buy,partial,Mean Reversion,JNJ,2025-02-13,Trader034,T0021,2025-02-14,,Voice,
+,Partial,Derivatives,cme,Trade 5985 - Special handling required,2722.71,Confirmed,Wells Fargo,JP,CP0034,Broker,2025-02-26T17:24:31,EUR,224689353,,DEAL00005985,,Structured,,NYSE,EXT45386043,169.45,,INST002382,BP Forward,Forward,True,US1848408451,2025-02-27T09:24:31,,1891272.16,,,P00005985,Derivatives-6,897.3771,,Forward,2107,1894164.32,2025-02-28,Failed,sell,partial,Momentum,BP,2025-02-26,Trader017,T0003,2025-02-28,,Voice,
+,Pending,Futures Trading,jscc,,22.18,Confirmed,Morgan Stanley,US,CP0078,Institution,2024-09-29T17:24:31,GBP,,,DEAL00005986,,Arbitrage,,NYSE,,2.27,,INST008552,WFC Forward,Forward,False,,2024-09-29T18:24:31,,55191.89,,,P00005986,FuturesTrading-4,1366.2156,Credit Suisse,Forward,40,55216.34,2024-10-02,Unsettled,buy,pending,Momentum,WFC,2024-09-29,Trader048,T0008,2024-10-02,,Electronic,
+,Allocated,Equity Trading,lch,,73.57,Rejected,Deutsche Bank,SG,CP0023,Institution,2024-09-12T17:24:31,JPY,256375503,,DEAL00005987,,Delta One,,NYSE,,3.91,,INST007192,AAPL Forward,Forward,True,,2024-09-13T12:24:31,,39887.5,,PARENT000796,P00005987,EquityTrading-7,2202.4117,,Forward,18,39964.98,2024-09-14,Settled,buy,partial,Directional,AAPL,2024-09-12,Trader028,T0033,2024-09-14,,Electronic,
+,Pending,Equity Trading,dtcc,,1775.93,Pending,Bank of America,SG,CP0085,Broker,2024-12-27T17:24:31,JPY,774502110,,DEAL00005988,0.7925,Prop Trading,,NYSE,,23.97,0.033731,INST002236,TSLA Option,Option,True,US9865111899,2024-12-28T00:24:31,,987475.2,,PARENT000478,P00005988,EquityTrading-3,2732.9831,Morgan Stanley,Option,361,989275.1,2024-12-28,Settled,buy,completed,Market Making,TSLA,2024-12-27,Trader026,T0036,2024-12-28,12.63,Voice,
+1255.54,Unallocated,Bond Trading,lch,,3763.91,Unconfirmed,Wells Fargo,US,CP0070,Institution,2025-02-02T17:24:31,EUR,840455622,2987.84,DEAL00005989,,Electronic,22.74,NYSE,,138.84,,INST003660,C Bond,Bond,False,US7342377568,2025-02-02T19:24:31,,2972283.45,3286.62,,P00005989,BondTrading-10,4348.5306,,Bond,683,2976186.2,2025-02-04,Pending,sell,completed,Mean Reversion,C,2025-02-02,Trader038,T0042,2025-02-04,,Electronic,0.073
+,Partial,Equity Trading,jscc,,10337.28,Rejected,HSBC,UK,CP0060,Institution,2025-02-03T17:24:31,CAD,,1162.6,DEAL00005990,,Arbitrage,,NYSE,EXT91561920,621.44,,INST009128,MS Swap,Swap,True,US8981508491,2025-02-04T02:24:31,,8984313.44,1278.86,,P00005990,EquityTrading-4,463.9575,,Swap,19364,8995272.16,2025-02-07,Failed,buy,cancelled,Mean Reversion,MS,2025-02-03,Trader007,T0008,2025-02-07,,Electronic,
+,Pending,Prime Brokerage,lch,,1833.01,Confirmed,HSBC,HK,CP0059,Institution,2024-08-18T17:24:31,USD,,,DEAL00005991,,Arbitrage,,NYSE,EXT09643822,72.93,,INST006381,XOM Index,Index,True,,2024-08-19T04:24:31,,957022.62,,,P00005991,PrimeBrokerage-3,2160.4726,,Index,442,958928.56,2024-08-22,Unsettled,sell,failed,Hedging,XOM,2024-08-18,Trader038,T0005,2024-08-22,,Voice,
+,Partial,Prime Brokerage,lch,,15567.86,Pending,Morgan Stanley,HK,CP0071,Institution,2025-07-24T17:24:31,CAD,,,DEAL00005992,,Exotics,,NYSE,EXT11067936,162.22,,INST001634,GOOGL Commodity,Commodity,False,US9833844697,2025-07-25T00:24:31,2031-11-18,7966028.12,,,P00005992,PrimeBrokerage-8,3900.3597,JP Morgan,Commodity,2042,7981758.2,2025-07-27,Failed,sell,completed,Directional,GOOGL,2025-07-24,Trader029,T0041,2025-07-27,,Electronic,
+3240.02,Unallocated,Derivatives,eurex,,2315.37,Pending,Citigroup,SG,CP0053,Broker,2025-07-27T17:24:31,AUD,,2424.44,DEAL00005993,,Structured,27.58,NASDAQ,EXT61631058,356.96,,INST008253,JNJ Bond,Bond,True,US3676007890,2025-07-28T12:24:31,2028-04-02,5374821.82,2666.88,,P00005993,Derivatives-6,3458.0707,Morgan Stanley,Bond,1554,5377494.15,2025-07-29,Pending,buy,failed,Mean Reversion,JNJ,2025-07-27,Trader013,T0025,2025-07-29,,Electronic,0.07
+,Unallocated,Structured Products,jscc,,9831.31,Confirmed,Jefferies,CA,CP0041,Institution,2024-09-20T17:24:31,AUD,,,DEAL00005994,,Structured,,NYSE,EXT55605088,321.19,,INST002655,TSLA Equity,Equity,True,US3619398628,2024-09-21T17:24:31,2028-03-28,5004116.15,,PARENT000619,P00005994,StructuredProducts-3,972.2537,,Equity,5146,5014268.65,2024-09-24,Settled,sell,completed,Momentum,TSLA,2024-09-20,Trader006,T0032,2024-09-24,,Voice,
+,Partial,Emerging Markets,jscc,,6919.13,Confirmed,UBS,JP,CP0001,Institution,2025-02-22T17:24:31,CHF,,,DEAL00005995,,Arbitrage,,NYSE,EXT49058188,64.41,,INST004159,BAC ETF,ETF,False,,2025-02-23T11:24:31,,3921710.35,,,P00005995,EmergingMarkets-9,4732.9988,BNP Paribas,ETF,828,3928693.89,2025-02-26,Settled,sell,cancelled,Event Driven,BAC,2025-02-22,Trader027,T0046,2025-02-26,,Voice,
+,Allocated,ETF Trading,lch,,3199.3,Pending,Mizuho,JP,CP0046,Institution,2024-10-02T17:24:31,GBP,507782066,,DEAL00005996,,Delta One,,NYSE,,30.67,,INST006902,XOM Index,Index,True,US6890230023,2024-10-03T16:24:31,,1711669.18,,,P00005996,ETFTrading-7,1684.6421,Citigroup,Index,1016,1714899.15,2024-10-05,Settled,sell,cancelled,Mean Reversion,XOM,2024-10-02,Trader008,T0005,2024-10-05,,Voice,
+,Unallocated,Prime Brokerage,lch,,9555.26,Rejected,Bank of America,HK,CP0016,Institution,2025-01-12T17:24:31,CHF,,,DEAL00005997,,Electronic,,NYSE,,212.12,,INST009217,JPM Future,Future,False,US8851038976,2025-01-13T02:24:31,2030-11-17,4810116.35,,,P00005997,PrimeBrokerage-10,3020.6234,,Future,1592,4819883.73,2025-01-15,Unsettled,buy,cancelled,Momentum,JPM,2025-01-12,Trader021,T0030,2025-01-15,,Voice,
+,Allocated,Prime Brokerage,ice,,10013.07,Rejected,Goldman Sachs,UK,CP0060,Institution,2025-04-23T17:24:31,USD,723495999,,DEAL00005998,,Prop Trading,,NASDAQ,EXT95756343,422.73,,INST004620,UNH Equity,Equity,True,US1679671807,2025-04-24T04:24:31,,7017028.3,,,P00005998,PrimeBrokerage-6,4150.1409,Nomura,Equity,1690,7027464.1,2025-04-28,Unsettled,sell,failed,Mean Reversion,UNH,2025-04-23,Trader002,T0031,2025-04-28,,Voice,
+,Pending,Futures Trading,lch,,9638.42,Rejected,Bank of America,US,CP0019,Institution,2024-11-21T17:24:31,CHF,919715006,,DEAL00005999,,Structured,,NYSE,EXT08136003,808.14,,INST006100,TSLA FX Forward,FX Forward,True,US7743855614,2024-11-22T04:24:31,,8338472.29,,,P00005999,FuturesTrading-10,1896.5219,,FX Forward,4396,8348918.85,2024-11-22,Pending,sell,pending,Arbitrage,TSLA,2024-11-21,Trader034,T0012,2024-11-22,,Electronic,
+7593.63,Partial,Derivatives,jscc,Trade 6000 - Special handling required,6433.36,Pending,Jefferies,HK,CP0022,Broker,2025-05-15T17:24:31,CAD,,8409.99,DEAL00006000,,Market Making,22.58,NYSE,EXT93274236,454.09,,INST001290,TSLA Bond,Bond,True,,2025-05-16T01:24:31,,6458497.36,9250.99,PARENT000025,P00006000,Derivatives-7,2992.8853,,Bond,2157,6465384.81,2025-05-19,Failed,buy,partial,Mean Reversion,TSLA,2025-05-15,Trader029,T0026,2025-05-19,,Electronic,0.0808
+,Unallocated,Prime Brokerage,cme,Trade 6001 - Special handling required,14126.06,Rejected,Morgan Stanley,HK,CP0080,Broker,2025-03-20T17:24:31,USD,,,DEAL00006001,,Electronic,,NYSE,EXT80700921,205.17,,INST002778,NVDA FX Forward,FX Forward,True,US9880472410,2025-03-21T08:24:31,,7120368.2,,,P00006001,PrimeBrokerage-6,1170.5904,,FX Forward,6082,7134699.43,2025-03-24,Settled,sell,pending,Arbitrage,NVDA,2025-03-20,Trader008,T0002,2025-03-24,,Electronic,
+,Allocated,Credit Trading,cme,,5722.09,Confirmed,JP Morgan,FR,CP0057,Broker,2025-07-25T17:24:31,USD,393020338,,DEAL00006002,,Arbitrage,,NYSE,EXT96020336,292.85,,INST002321,TTE Forward,Forward,True,US5331361077,2025-07-25T23:24:31,,4919105.99,,PARENT000118,P00006002,CreditTrading-5,232.3777,,Forward,21168,4925120.93,2025-07-30,Unsettled,sell,completed,Hedging,TTE,2025-07-25,Trader034,T0038,2025-07-30,,Electronic,
+,Allocated,Commodities,dtcc,,780.35,Unconfirmed,Mizuho,AU,CP0066,Institution,2025-07-08T17:24:31,JPY,,,DEAL00006003,,Arbitrage,,NASDAQ,EXT55510476,8.32,,INST003007,TTE Commodity,Commodity,True,US7095911672,2025-07-09T03:24:31,,695131.46,,,P00006003,Commodities-9,2869.9116,,Commodity,242,695920.13,2025-07-09,Unsettled,buy,completed,Event Driven,TTE,2025-07-08,Trader004,T0022,2025-07-09,,Voice,
+,Partial,Options Trading,ice,Trade 6004 - Special handling required,14837.51,Unconfirmed,Mizuho,HK,CP0058,Institution,2025-02-05T17:24:31,CAD,,,DEAL00006004,0.9134,Structured,,NYSE,EXT07545574,415.56,0.052988,INST007715,TSLA Option,Option,True,US4351921310,2025-02-06T16:24:31,,9862509.2,,,P00006004,OptionsTrading-8,3164.4943,,Option,3116,9877762.27,2025-02-10,Failed,buy,partial,Momentum,TSLA,2025-02-05,Trader026,T0050,2025-02-10,49.68,Voice,
+,Allocated,Derivatives,cme,,8058.19,Unconfirmed,Wells Fargo,HK,CP0090,Broker,2025-01-11T17:24:31,GBP,,,DEAL00006005,,Electronic,,NYSE,EXT92333200,509.43,,INST009346,XOM Index,Index,True,US9644640317,2025-01-12T03:24:31,2026-01-26,6777872.09,,,P00006005,Derivatives-6,623.0269,Jefferies,Index,10878,6786439.71,2025-01-13,Failed,sell,pending,Mean Reversion,XOM,2025-01-11,Trader043,T0040,2025-01-13,,Voice,
+,Partial,Options Trading,jscc,,16531.19,Pending,Wells Fargo,FR,CP0002,Institution,2025-06-01T17:24:31,USD,105609366,,DEAL00006006,,Structured,,NYSE,EXT43960298,758.66,,INST004992,HSBC Equity,Equity,True,US1621996405,2025-06-02T02:24:31,2032-03-13,9757840.2,,,P00006006,OptionsTrading-3,4872.8842,,Equity,2002,9775130.05,2025-06-04,Failed,sell,partial,Relative Value,HSBC,2025-06-01,Trader009,T0045,2025-06-04,,Electronic,
+,Partial,Futures Trading,jscc,,2134.03,Unconfirmed,BNP Paribas,UK,CP0056,Broker,2025-04-21T17:24:31,GBP,,,DEAL00006007,,Exotics,,NYSE,EXT10519142,161.74,,INST009099,GS FX Forward,FX Forward,True,US3430703590,2025-04-22T01:24:31,,4553745.0,,,P00006007,FuturesTrading-1,4838.9848,,FX Forward,941,4556040.77,2025-04-24,Pending,sell,completed,Market Making,GS,2025-04-21,Trader040,T0005,2025-04-24,,Voice,
+,Pending,Futures Trading,cme,,2296.22,Pending,Wells Fargo,FR,CP0019,Institution,2024-11-12T17:24:31,USD,454896036,,DEAL00006008,,Flow Trading,,NYSE,EXT81874697,38.14,,INST006500,PFE CDS,CDS,True,US4849739019,2024-11-13T09:24:31,2031-05-08,1647250.39,,,P00006008,FuturesTrading-5,4004.6609,,CDS,411,1649584.75,2024-11-13,Pending,sell,failed,Momentum,PFE,2024-11-12,Trader003,T0024,2024-11-13,,Voice,
+,Pending,Bond Trading,jscc,Trade 6009 - Special handling required,377.8,Pending,Morgan Stanley,UK,CP0001,Broker,2025-01-23T17:24:31,USD,,,DEAL00006009,,Arbitrage,,NASDAQ,EXT69148560,64.25,,INST001544,XOM CDS,CDS,True,US1753091292,2025-01-23T20:24:31,,1076812.5,,PARENT000505,P00006009,BondTrading-8,3103.1604,,CDS,347,1077254.55,2025-01-27,Unsettled,buy,partial,Momentum,XOM,2025-01-23,Trader008,T0018,2025-01-27,,Electronic,
+,Unallocated,Prime Brokerage,lch,,5814.73,Unconfirmed,Deutsche Bank,DE,CP0010,Institution,2025-02-14T17:24:31,JPY,865919311,,DEAL00006010,,Exotics,,NYSE,EXT93559233,129.78,,INST002740,CVX Forward,Forward,True,,2025-02-15T08:24:31,,4447295.07,,,P00006010,PrimeBrokerage-6,1890.3486,Nomura,Forward,2352,4453239.58,2025-02-19,Unsettled,sell,pending,Mean Reversion,CVX,2025-02-14,Trader011,T0008,2025-02-19,,Voice,
+,Unallocated,Derivatives,dtcc,,714.61,Rejected,Morgan Stanley,FR,CP0078,Institution,2024-12-13T17:24:31,CAD,523870871,,DEAL00006011,,Market Making,,NYSE,EXT35158424,410.79,,INST005113,CVX Future,Future,True,US1522922920,2024-12-14T02:24:31,2030-08-02,5343825.06,,,P00006011,Derivatives-10,1472.4211,,Future,3629,5344950.46,2024-12-17,Settled,sell,completed,Arbitrage,CVX,2024-12-13,Trader011,T0010,2024-12-17,,Voice,
+,Pending,Equity Trading,dtcc,Trade 6012 - Special handling required,4759.82,Pending,Credit Suisse,CH,CP0006,Broker,2025-05-20T17:24:31,CAD,475747980,,DEAL00006012,,Market Making,,NYSE,,150.05,,INST000487,GOOGL Commodity,Commodity,False,US3891202862,2025-05-21T08:24:31,,2671385.82,,,P00006012,EquityTrading-3,2268.5093,,Commodity,1177,2676295.69,2025-05-25,Settled,buy,partial,Mean Reversion,GOOGL,2025-05-20,Trader012,T0030,2025-05-25,,Voice,
+,Pending,FX Trading,jscc,,4897.17,Pending,JP Morgan,US,CP0054,Institution,2024-08-30T17:24:31,JPY,,,DEAL00006013,,Structured,,NYSE,,360.84,,INST000016,SHEL CDS,CDS,True,,2024-08-30T19:24:31,2032-09-17,5547267.66,,,P00006013,FXTrading-1,867.8187,,CDS,6392,5552525.67,2024-09-03,Failed,buy,completed,Arbitrage,SHEL,2024-08-30,Trader032,T0005,2024-09-03,,Voice,
+,Allocated,Structured Products,ice,,4914.67,Pending,Mizuho,CH,CP0098,Institution,2024-12-13T17:24:31,AUD,997530501,5322.54,DEAL00006014,,Prop Trading,,NYSE,,796.81,,INST004921,AMZN Swap,Swap,True,,2024-12-14T11:24:31,,8873254.05,5854.79,,P00006014,StructuredProducts-3,3817.2789,,Swap,2324,8878965.53,2024-12-18,Failed,buy,failed,Relative Value,AMZN,2024-12-13,Trader013,T0018,2024-12-18,,Electronic,
+,Partial,Derivatives,jscc,,4472.12,Rejected,Wells Fargo,JP,CP0016,Broker,2025-05-15T17:24:31,USD,637166022,,DEAL00006015,,Exotics,,NYSE,EXT74786456,56.58,,INST006641,GS Index,Index,True,US7029553760,2025-05-15T18:24:31,,3020829.97,,PARENT000578,P00006015,Derivatives-7,566.4726,,Index,5332,3025358.67,2025-05-16,Settled,buy,partial,Directional,GS,2025-05-15,Trader031,T0003,2025-05-16,,Voice,
+,Partial,Bond Trading,cme,Trade 6016 - Special handling required,63.42,Rejected,Barclays,AU,CP0061,Broker,2024-09-02T17:24:31,AUD,,,DEAL00006016,,Exotics,,NYSE,EXT63301360,6.84,,INST006089,MS Forward,Forward,False,US2709208195,2024-09-03T09:24:31,,315161.34,,PARENT000809,P00006016,BondTrading-5,2102.1649,Deutsche Bank,Forward,149,315231.6,2024-09-04,Unsettled,buy,completed,Market Making,MS,2024-09-02,Trader026,T0030,2024-09-04,,Voice,
+,Unallocated,Futures Trading,cme,,5436.55,Rejected,JP Morgan,UK,CP0067,Institution,2025-05-25T17:24:31,CAD,,,DEAL00006017,,Prop Trading,,NYSE,,165.57,,INST007954,NVDA Future,Future,True,US5628314193,2025-05-26T12:24:31,2028-05-17,8888273.24,,,P00006017,FuturesTrading-9,4423.0162,,Future,2009,8893875.36,2025-05-26,Unsettled,buy,cancelled,Directional,NVDA,2025-05-25,Trader050,T0030,2025-05-26,,Electronic,
+,Allocated,Equity Trading,eurex,,12074.69,Rejected,HSBC,AU,CP0026,Institution,2025-03-30T17:24:31,GBP,609578393,,DEAL00006018,,Exotics,,NYSE,,575.51,,INST000837,CVX Index,Index,False,US6543355231,2025-03-31T07:24:31,,9861325.1,,,P00006018,EquityTrading-9,3420.7407,,Index,2882,9873975.3,2025-04-01,Unsettled,sell,failed,Event Driven,CVX,2025-03-30,Trader025,T0005,2025-04-01,,Voice,
+,Pending,Options Trading,eurex,,195.11,Unconfirmed,Mizuho,AU,CP0027,Broker,2025-02-08T17:24:31,CAD,,8625.49,DEAL00006019,,Flow Trading,,NYSE,,58.09,,INST000677,LLY Swap,Swap,False,US4725591565,2025-02-09T02:24:31,,765257.12,9488.04,,P00006019,OptionsTrading-4,1926.9403,,Swap,397,765510.32,2025-02-12,Failed,buy,completed,Hedging,LLY,2025-02-08,Trader001,T0041,2025-02-12,,Voice,
+,Allocated,Emerging Markets,cme,,2282.06,Pending,UBS,DE,CP0011,Institution,2025-07-10T17:24:31,USD,,,DEAL00006020,,Market Making,,NASDAQ,EXT74907542,29.3,,INST006298,MRK FX Spot,FX Spot,True,US9854576236,2025-07-11T06:24:31,,2326376.92,,,P00006020,EmergingMarkets-10,2289.2022,,FX Spot,1016,2328688.28,2025-07-11,Unsettled,buy,pending,Directional,MRK,2025-07-10,Trader018,T0015,2025-07-11,,Voice,
+,Allocated,Futures Trading,lch,,2653.16,Confirmed,Mizuho,HK,CP0075,Broker,2025-02-19T17:24:31,GBP,952227392,,DEAL00006021,,Electronic,,NYSE,EXT76585169,157.3,,INST009110,GS Equity,Equity,True,,2025-02-19T19:24:31,,1831191.05,,,P00006021,FuturesTrading-9,1790.4824,Deutsche Bank,Equity,1022,1834001.51,2025-02-21,Pending,buy,partial,Market Making,GS,2025-02-19,Trader047,T0016,2025-02-21,,Electronic,
+,Partial,Commodities,eurex,,8529.71,Rejected,Mizuho,CH,CP0090,Broker,2025-01-24T17:24:31,USD,265820487,,DEAL00006022,,Prop Trading,,NYSE,EXT36913371,403.8,,INST000139,AAPL Future,Future,True,,2025-01-25T00:24:31,,9774572.83,,,P00006022,Commodities-8,3863.2138,,Future,2530,9783506.34,2025-01-29,Unsettled,sell,completed,Arbitrage,AAPL,2025-01-24,Trader045,T0031,2025-01-29,,Electronic,
+,Pending,Credit Trading,jscc,Trade 6023 - Special handling required,134.69,Pending,Wells Fargo,DE,CP0035,Institution,2025-08-04T17:24:31,EUR,,,DEAL00006023,,Electronic,,NASDAQ,EXT38618869,4.15,,INST009699,TSLA Commodity,Commodity,True,US2525859864,2025-08-04T18:24:31,,138326.71,,,P00006023,CreditTrading-5,4522.6325,,Commodity,30,138465.55,2025-08-06,Failed,buy,pending,Arbitrage,TSLA,2025-08-04,Trader004,T0019,2025-08-06,,Voice,
+,Unallocated,Options Trading,cme,,2999.66,Confirmed,Wells Fargo,JP,CP0007,Institution,2025-04-30T17:24:31,AUD,849809982,,DEAL00006024,0.2321,Flow Trading,,NYSE,EXT27093495,936.66,0.048099,INST009660,JNJ Option,Option,True,US9294567836,2025-04-30T21:24:31,2026-09-04,9923054.35,,,P00006024,OptionsTrading-1,1156.0365,,Option,8583,9926990.67,2025-05-04,Settled,sell,failed,Arbitrage,JNJ,2025-04-30,Trader026,T0002,2025-05-04,69.15,Voice,
+,Unallocated,Options Trading,dtcc,,3820.21,Rejected,Jefferies,SG,CP0059,Institution,2025-05-18T17:24:31,JPY,809361515,,DEAL00006025,,Exotics,,NASDAQ,EXT72477626,176.71,,INST002506,AMZN FX Forward,FX Forward,True,US7282956458,2025-05-18T22:24:31,,5679556.38,,,P00006025,OptionsTrading-3,3094.9782,,FX Forward,1835,5683553.3,2025-05-23,Settled,buy,partial,Momentum,AMZN,2025-05-18,Trader023,T0033,2025-05-23,,Electronic,
+,Unallocated,ETF Trading,jscc,,2773.85,Pending,Morgan Stanley,DE,CP0061,Broker,2025-06-01T17:24:31,CAD,164025485,,DEAL00006026,,Exotics,,NYSE,,784.67,,INST009913,AMZN CDS,CDS,True,US9678632097,2025-06-02T14:24:31,,8215989.25,,,P00006026,ETFTrading-7,4902.5179,,CDS,1675,8219547.77,2025-06-05,Unsettled,sell,cancelled,Event Driven,AMZN,2025-06-01,Trader039,T0018,2025-06-05,,Electronic,
+,Partial,Emerging Markets,jscc,,2646.95,Unconfirmed,HSBC,FR,CP0052,Institution,2025-01-16T17:24:31,AUD,,5058.74,DEAL00006027,,Delta One,,NYSE,EXT44922791,108.36,,INST001355,XOM Swap,Swap,True,US7384998530,2025-01-17T16:24:31,2033-09-08,4825143.14,5564.61,PARENT000227,P00006027,EmergingMarkets-1,2853.7163,,Swap,1690,4827898.45,2025-01-19,Pending,sell,failed,Arbitrage,XOM,2025-01-16,Trader004,T0004,2025-01-19,,Voice,
+4678.61,Allocated,FX Trading,ice,,12010.95,Confirmed,Wells Fargo,US,CP0081,Broker,2024-09-17T17:24:31,EUR,,7026.23,DEAL00006028,,Exotics,9.04,NYSE,EXT44287913,212.52,,INST005488,MSFT Bond,Bond,True,,2024-09-18T17:24:31,,8460437.6,7728.85,,P00006028,FXTrading-8,1587.9777,Bank of America,Bond,5327,8472661.07,2024-09-21,Settled,sell,completed,Directional,MSFT,2024-09-17,Trader033,T0046,2024-09-21,,Voice,0.0771
+,Unallocated,Structured Products,dtcc,,10191.98,Rejected,Bank of America,JP,CP0017,Institution,2024-12-10T17:24:31,AUD,,,DEAL00006029,,Flow Trading,,NYSE,,682.15,,INST009539,MS Forward,Forward,True,US5201827694,2024-12-11T12:24:31,,8439235.49,,,P00006029,StructuredProducts-7,2576.2864,,Forward,3275,8450109.62,2024-12-12,Pending,buy,completed,Mean Reversion,MS,2024-12-10,Trader011,T0006,2024-12-12,,Voice,
+,Partial,Credit Trading,lch,Trade 6030 - Special handling required,13173.94,Confirmed,Wells Fargo,SG,CP0064,Broker,2025-06-14T17:24:31,JPY,311257527,,DEAL00006030,,Delta One,,NYSE,,130.54,,INST008130,TTE FX Forward,FX Forward,True,,2025-06-15T03:24:31,,7095267.09,,,P00006030,CreditTrading-5,4465.0014,,FX Forward,1589,7108571.57,2025-06-18,Unsettled,buy,partial,Hedging,TTE,2025-06-14,Trader012,T0048,2025-06-18,,Electronic,
+,Unallocated,Prime Brokerage,cme,,954.12,Rejected,Citigroup,JP,CP0049,Broker,2025-01-26T17:24:31,EUR,,,DEAL00006031,,Arbitrage,,NYSE,EXT54393000,238.16,,INST005862,LLY Index,Index,True,US3567702434,2025-01-27T05:24:31,,4510461.06,,,P00006031,PrimeBrokerage-10,2950.4053,,Index,1528,4511653.34,2025-01-27,Failed,buy,completed,Directional,LLY,2025-01-26,Trader032,T0004,2025-01-27,,Electronic,
+,Pending,Bond Trading,jscc,,30.09,Unconfirmed,Goldman Sachs,FR,CP0046,Broker,2025-05-05T17:24:31,GBP,,,DEAL00006032,,Market Making,,NYSE,,3.37,,INST001550,MS Commodity,Commodity,True,US6613137495,2025-05-06T02:24:31,,54253.39,,,P00006032,BondTrading-10,3969.9152,JP Morgan,Commodity,13,54286.85,2025-05-08,Settled,sell,partial,Arbitrage,MS,2025-05-05,Trader003,T0023,2025-05-08,,Electronic,
+,Pending,Credit Trading,cme,,6628.86,Pending,Jefferies,AU,CP0044,Institution,2025-01-21T17:24:31,AUD,498400090,4433.92,DEAL00006033,,Exotics,,NYSE,EXT54220851,434.72,,INST007336,JNJ Swap,Swap,False,US7320462282,2025-01-22T03:24:31,,5443405.58,4877.31,,P00006033,CreditTrading-6,4074.0974,Mizuho,Swap,1336,5450469.16,2025-01-26,Settled,buy,cancelled,Relative Value,JNJ,2025-01-21,Trader010,T0038,2025-01-26,,Electronic,
+,Partial,Derivatives,jscc,,1409.59,Rejected,JP Morgan,JP,CP0098,Institution,2025-07-21T17:24:31,AUD,,,DEAL00006034,,Delta One,,NYSE,EXT99260693,67.13,,INST003370,LLY FX Spot,FX Spot,True,US7026624850,2025-07-22T03:24:31,,1178032.2,,PARENT000372,P00006034,Derivatives-9,4416.7986,,FX Spot,266,1179508.92,2025-07-24,Failed,sell,cancelled,Relative Value,LLY,2025-07-21,Trader019,T0037,2025-07-24,,Voice,
+,Pending,Options Trading,ice,,11585.44,Rejected,RBC Capital,HK,CP0074,Institution,2024-12-26T17:24:31,CAD,997567162,,DEAL00006035,,Delta One,,NYSE,EXT62961846,78.3,,INST009666,AAPL FX Spot,FX Spot,True,,2024-12-27T16:24:31,,6825693.87,,,P00006035,OptionsTrading-2,2535.0438,,FX Spot,2692,6837357.61,2024-12-31,Settled,buy,partial,Arbitrage,AAPL,2024-12-26,Trader018,T0049,2024-12-31,,Voice,
+,Unallocated,Commodities,lch,,1101.46,Unconfirmed,Deutsche Bank,CA,CP0088,Institution,2025-01-15T17:24:31,CHF,764315313,,DEAL00006036,,Structured,,NYSE,EXT84892772,102.55,,INST002821,NVDA CDS,CDS,False,US6800638601,2025-01-16T12:24:31,,1034560.17,,,P00006036,Commodities-7,2878.1626,,CDS,359,1035764.18,2025-01-18,Unsettled,sell,pending,Mean Reversion,NVDA,2025-01-15,Trader010,T0013,2025-01-18,,Electronic,
+,Pending,Futures Trading,lch,,6796.08,Pending,HSBC,DE,CP0080,Institution,2025-03-22T17:24:31,CAD,,,DEAL00006037,,Market Making,,NYSE,,158.86,,INST009513,LLY Forward,Forward,True,US1411435702,2025-03-22T23:24:31,2033-11-27,7871272.86,,,P00006037,FuturesTrading-2,574.3388,,Forward,13704,7878227.8,2025-03-23,Failed,sell,completed,Mean Reversion,LLY,2025-03-22,Trader036,T0034,2025-03-23,,Voice,
+,Pending,Derivatives,lch,,375.88,Unconfirmed,Credit Suisse,DE,CP0009,Broker,2024-09-14T17:24:31,JPY,685207207,,DEAL00006038,,Exotics,,NYSE,EXT77626082,38.74,,INST000143,AAPL Index,Index,True,US4608181081,2024-09-15T16:24:31,,1483779.59,,,P00006038,Derivatives-8,1345.7221,,Index,1102,1484194.21,2024-09-15,Unsettled,buy,pending,Mean Reversion,AAPL,2024-09-14,Trader001,T0017,2024-09-15,,Voice,
+,Allocated,Emerging Markets,jscc,,597.37,Confirmed,JP Morgan,FR,CP0001,Institution,2024-08-17T17:24:31,AUD,,,DEAL00006039,,Structured,,NYSE,EXT75018127,37.03,,INST006393,GS Index,Index,False,US8624578668,2024-08-18T11:24:31,,1042520.41,,,P00006039,EmergingMarkets-5,2538.8264,,Index,410,1043154.81,2024-08-21,Settled,buy,cancelled,Relative Value,GS,2024-08-17,Trader020,T0001,2024-08-21,,Voice,
+,Partial,Prime Brokerage,jscc,,306.42,Rejected,Credit Suisse,SG,CP0093,Institution,2024-10-14T17:24:31,GBP,,,DEAL00006040,,Market Making,,NYSE,,29.98,,INST000631,C Commodity,Commodity,True,US7269912928,2024-10-15T05:24:31,,308817.04,,PARENT000171,P00006040,PrimeBrokerage-5,2497.4386,Jefferies,Commodity,123,309153.44,2024-10-19,Unsettled,buy,cancelled,Directional,C,2024-10-14,Trader028,T0023,2024-10-19,,Voice,
+,Allocated,ETF Trading,jscc,,4413.67,Pending,Jefferies,DE,CP0075,Institution,2025-02-06T17:24:31,USD,,,DEAL00006041,,Exotics,,NYSE,,265.96,,INST002417,MRK FX Forward,FX Forward,True,US3262688773,2025-02-06T18:24:31,,5486033.0,,,P00006041,ETFTrading-9,3848.1965,Deutsche Bank,FX Forward,1425,5490712.63,2025-02-10,Settled,buy,partial,Market Making,MRK,2025-02-06,Trader039,T0002,2025-02-10,,Electronic,
+,Partial,Prime Brokerage,dtcc,,2772.02,Rejected,Barclays,US,CP0081,Broker,2025-04-27T17:24:31,JPY,,,DEAL00006042,,Exotics,,NYSE,EXT37225098,101.11,,INST008114,NVDA CDS,CDS,True,,2025-04-28T02:24:31,,6014442.68,,,P00006042,PrimeBrokerage-2,3849.6335,,CDS,1562,6017315.81,2025-05-01,Settled,sell,completed,Hedging,NVDA,2025-04-27,Trader030,T0019,2025-05-01,,Voice,
+,Pending,ETF Trading,eurex,,13505.51,Rejected,UBS,CH,CP0005,Broker,2024-11-30T17:24:31,AUD,767275434,,DEAL00006043,,Exotics,,NYSE,EXT36400912,610.76,,INST002429,C Forward,Forward,True,US5206090514,2024-11-30T21:24:31,2031-07-15,7557404.04,,,P00006043,ETFTrading-3,1806.3145,,Forward,4183,7571520.31,2024-12-03,Pending,buy,cancelled,Event Driven,C,2024-11-30,Trader050,T0021,2024-12-03,,Voice,
+,Pending,Equity Trading,ice,,14055.37,Confirmed,JP Morgan,HK,CP0070,Broker,2024-09-30T17:24:31,AUD,,,DEAL00006044,,Exotics,,NYSE,EXT73035061,477.93,,INST002671,PFE Index,Index,True,US6657111542,2024-09-30T19:24:31,,7271777.63,,,P00006044,EquityTrading-8,1596.2903,,Index,4555,7286310.93,2024-10-04,Settled,buy,partial,Arbitrage,PFE,2024-09-30,Trader012,T0040,2024-10-04,,Voice,
+,Unallocated,Bond Trading,lch,Trade 6045 - Special handling required,5223.7,Rejected,UBS,HK,CP0077,Broker,2025-02-28T17:24:31,EUR,505294128,,DEAL00006045,,Market Making,,NYSE,EXT34972630,156.9,,INST005638,MRK Future,Future,True,US7338751254,2025-03-01T02:24:31,,5316602.84,,PARENT000212,P00006045,BondTrading-3,4517.6495,,Future,1176,5321983.44,2025-03-04,Failed,sell,failed,Hedging,MRK,2025-02-28,Trader002,T0041,2025-03-04,,Electronic,
+,Allocated,ETF Trading,eurex,,2631.58,Pending,Morgan Stanley,SG,CP0001,Broker,2025-01-09T17:24:31,AUD,,,DEAL00006046,,Prop Trading,,NYSE,EXT31280673,598.13,,INST008299,NVDA Commodity,Commodity,True,US4944714047,2025-01-09T20:24:31,,8242603.02,,,P00006046,ETFTrading-4,27.8377,,Commodity,296094,8245832.73,2025-01-12,Pending,sell,partial,Mean Reversion,NVDA,2025-01-09,Trader012,T0050,2025-01-12,,Voice,
+7348.28,Unallocated,Bond Trading,lch,,2720.75,Rejected,Wells Fargo,CA,CP0019,Institution,2025-05-16T17:24:31,EUR,,8420.1,DEAL00006047,,Electronic,10.95,NYSE,EXT56622657,590.23,,INST004989,C Bond,Bond,True,,2025-05-17T06:24:31,2032-03-08,6579334.46,9262.11,,P00006047,BondTrading-5,985.4501,,Bond,6676,6582645.44,2025-05-21,Pending,sell,failed,Event Driven,C,2025-05-16,Trader012,T0018,2025-05-21,,Electronic,0.0916
+,Unallocated,ETF Trading,ice,Trade 6048 - Special handling required,2505.18,Rejected,HSBC,HK,CP0077,Institution,2025-04-24T17:24:31,CHF,127896651,,DEAL00006048,,Prop Trading,,NYSE,,90.98,,INST004065,NVDA ETF,ETF,True,US9869968623,2025-04-25T15:24:31,2025-07-02,1330000.16,,PARENT000218,P00006048,ETFTrading-6,3452.3958,,ETF,385,1332596.32,2025-04-25,Pending,sell,pending,Hedging,NVDA,2025-04-24,Trader013,T0046,2025-04-25,,Voice,
+,Pending,ETF Trading,eurex,,6476.79,Confirmed,RBC Capital,HK,CP0015,Institution,2025-06-05T17:24:31,EUR,,,DEAL00006049,,Arbitrage,,NASDAQ,,105.69,,INST007643,XOM Forward,Forward,True,US2723012371,2025-06-06T04:24:31,,6900028.65,,,P00006049,ETFTrading-7,392.0379,,Forward,17600,6906611.13,2025-06-10,Pending,buy,completed,Event Driven,XOM,2025-06-05,Trader006,T0023,2025-06-10,,Electronic,
+,Pending,Structured Products,eurex,Trade 6050 - Special handling required,1231.5,Confirmed,HSBC,AU,CP0061,Broker,2025-03-22T17:24:31,AUD,,,DEAL00006050,,Electronic,,NYSE,,13.43,,INST006145,TTE Commodity,Commodity,False,US8059141185,2025-03-23T02:24:31,,752060.78,,,P00006050,StructuredProducts-7,1076.9228,,Commodity,698,753305.71,2025-03-26,Failed,sell,partial,Arbitrage,TTE,2025-03-22,Trader050,T0041,2025-03-26,,Voice,
+,Allocated,Credit Trading,cme,Trade 6051 - Special handling required,12200.32,Unconfirmed,Credit Suisse,FR,CP0032,Broker,2024-11-21T17:24:31,USD,,,DEAL00006051,,Delta One,,NASDAQ,EXT01664093,222.13,,INST001559,META CDS,CDS,True,US9269278107,2024-11-22T03:24:31,,6752121.04,,,P00006051,CreditTrading-5,3912.945,Wells Fargo,CDS,1725,6764543.49,2024-11-24,Unsettled,sell,failed,Mean Reversion,META,2024-11-21,Trader027,T0007,2024-11-24,,Electronic,
+,Pending,ETF Trading,jscc,,6218.04,Confirmed,RBC Capital,US,CP0034,Institution,2025-07-30T17:24:31,AUD,,,DEAL00006052,,Prop Trading,,NYSE,EXT71717776,174.12,,INST002423,MS CDS,CDS,True,US7680074372,2025-07-31T04:24:31,,3552027.49,,,P00006052,ETFTrading-9,953.9919,,CDS,3723,3558419.65,2025-08-03,Settled,buy,pending,Event Driven,MS,2025-07-30,Trader049,T0003,2025-08-03,,Voice,
+,Partial,Options Trading,eurex,,9531.22,Pending,Jefferies,CA,CP0034,Broker,2024-12-08T17:24:31,JPY,,,DEAL00006053,,Electronic,,NYSE,EXT03298394,347.04,,INST004020,AMZN Future,Future,True,US4780041324,2024-12-08T18:24:31,2028-01-20,5380325.56,,,P00006053,OptionsTrading-4,4575.7676,,Future,1175,5390203.82,2024-12-10,Unsettled,buy,partial,Market Making,AMZN,2024-12-08,Trader030,T0043,2024-12-10,,Electronic,
+,Allocated,Commodities,eurex,,999.09,Rejected,HSBC,HK,CP0044,Institution,2025-08-04T17:24:31,EUR,,,DEAL00006054,,Structured,,NASDAQ,,8.17,,INST004364,PFE FX Forward,FX Forward,False,US9790192163,2025-08-05T03:24:31,2027-08-06,589913.54,,,P00006054,Commodities-1,3376.2943,,FX Forward,174,590920.8,2025-08-08,Failed,buy,partial,Market Making,PFE,2025-08-04,Trader011,T0026,2025-08-08,,Electronic,
+,Partial,Structured Products,dtcc,,606.94,Rejected,HSBC,FR,CP0077,Broker,2025-07-13T17:24:31,CHF,,,DEAL00006055,,Flow Trading,,NASDAQ,EXT51403092,9.54,,INST003623,HSBC Commodity,Commodity,True,US3752070782,2025-07-14T10:24:31,2031-06-19,442271.63,,,P00006055,StructuredProducts-5,2767.0065,Goldman Sachs,Commodity,159,442888.11,2025-07-15,Pending,sell,partial,Hedging,HSBC,2025-07-13,Trader050,T0005,2025-07-15,,Voice,
+,Pending,Bond Trading,dtcc,,16867.13,Rejected,Nomura,JP,CP0087,Institution,2025-03-18T17:24:31,EUR,888836633,,DEAL00006056,,Flow Trading,,NYSE,EXT27809048,921.92,,INST005966,GOOGL Equity,Equity,True,US9086789344,2025-03-19T05:24:31,2032-09-21,9708732.08,,PARENT000296,P00006056,BondTrading-6,1825.2584,Mizuho,Equity,5319,9726521.13,2025-03-21,Unsettled,sell,cancelled,Arbitrage,GOOGL,2025-03-18,Trader017,T0007,2025-03-21,,Electronic,
+,Unallocated,Bond Trading,jscc,Trade 6057 - Special handling required,2439.26,Confirmed,Mizuho,CH,CP0065,Broker,2024-12-24T17:24:31,AUD,,,DEAL00006057,,Arbitrage,,NASDAQ,EXT51282164,159.62,,INST005175,LLY CDS,CDS,True,US5538429564,2024-12-24T23:24:31,,2804301.26,,,P00006057,BondTrading-4,3753.4538,Credit Suisse,CDS,747,2806900.14,2024-12-28,Pending,buy,failed,Event Driven,LLY,2024-12-24,Trader041,T0038,2024-12-28,,Electronic,
+,Unallocated,Structured Products,cme,,807.55,Unconfirmed,Deutsche Bank,CH,CP0085,Institution,2025-01-27T17:24:31,USD,119911867,,DEAL00006058,,Exotics,,NYSE,,20.21,,INST004582,WFC Equity,Equity,True,US7879626979,2025-01-28T15:24:31,,975769.67,,,P00006058,StructuredProducts-9,3802.3509,Goldman Sachs,Equity,256,976597.43,2025-01-30,Unsettled,buy,pending,Arbitrage,WFC,2025-01-27,Trader038,T0001,2025-01-30,,Electronic,
+,Pending,Credit Trading,dtcc,,1401.22,Confirmed,Deutsche Bank,SG,CP0070,Institution,2025-06-12T17:24:31,GBP,,,DEAL00006059,,Market Making,,NYSE,,406.59,,INST006216,AAPL FX Forward,FX Forward,True,US4638812811,2025-06-13T07:24:31,2026-07-16,5681975.09,,,P00006059,CreditTrading-2,3357.8812,Mizuho,FX Forward,1692,5683782.9,2025-06-14,Failed,sell,partial,Event Driven,AAPL,2025-06-12,Trader028,T0026,2025-06-14,,Electronic,
+,Partial,ETF Trading,cme,,7381.84,Unconfirmed,Nomura,DE,CP0079,Broker,2025-07-28T17:24:31,JPY,,,DEAL00006060,,Exotics,,NASDAQ,,192.05,,INST003386,MS Equity,Equity,True,,2025-07-29T01:24:31,2034-12-22,4425471.65,,,P00006060,ETFTrading-3,2595.2358,,Equity,1705,4433045.54,2025-08-02,Pending,sell,pending,Mean Reversion,MS,2025-07-28,Trader008,T0037,2025-08-02,,Voice,
+,Partial,Prime Brokerage,ice,,12037.8,Unconfirmed,Mizuho,JP,CP0058,Institution,2024-10-27T17:24:31,CHF,,,DEAL00006061,,Prop Trading,,NYSE,,180.64,,INST008730,META Equity,Equity,True,US9199555808,2024-10-28T11:24:31,,7866093.32,,,P00006061,PrimeBrokerage-10,1283.9282,Nomura,Equity,6126,7878311.76,2024-10-28,Pending,sell,cancelled,Momentum,META,2024-10-27,Trader006,T0001,2024-10-28,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,6019.77,Confirmed,HSBC,UK,CP0009,Broker,2024-11-18T17:24:31,CAD,679054859,,DEAL00006062,,Prop Trading,,NYSE,EXT07512032,474.39,,INST008811,META Commodity,Commodity,True,US8372083294,2024-11-19T05:24:31,2026-07-29,5961144.27,,,P00006062,EmergingMarkets-6,711.5041,Morgan Stanley,Commodity,8378,5967638.43,2024-11-19,Failed,buy,failed,Directional,META,2024-11-18,Trader042,T0026,2024-11-19,,Voice,
+,Pending,ETF Trading,eurex,,1496.83,Confirmed,BNP Paribas,DE,CP0072,Broker,2025-03-10T17:24:31,AUD,985471406,,DEAL00006063,0.7087,Market Making,,NYSE,,72.08,0.024435,INST005507,CVX Option,Option,True,US1039015141,2025-03-11T13:24:31,,791346.98,,,P00006063,ETFTrading-7,782.845,Bank of America,Option,1010,792915.89,2025-03-11,Failed,buy,completed,Arbitrage,CVX,2025-03-10,Trader028,T0035,2025-03-11,80.36,Electronic,
+,Partial,Credit Trading,cme,,1761.3,Confirmed,Barclays,US,CP0032,Institution,2025-03-12T17:24:31,EUR,,,DEAL00006064,,Flow Trading,,NASDAQ,EXT61093813,109.38,,INST009223,HSBC ETF,ETF,False,US9108749734,2025-03-12T22:24:31,2032-11-03,1643572.16,,,P00006064,CreditTrading-4,2312.0897,,ETF,710,1645442.84,2025-03-13,Settled,buy,pending,Momentum,HSBC,2025-03-12,Trader046,T0032,2025-03-13,,Voice,
+,Allocated,Structured Products,ice,Trade 6065 - Special handling required,414.41,Confirmed,Wells Fargo,CA,CP0041,Institution,2024-09-16T17:24:31,GBP,242688337,,DEAL00006065,0.3182,Arbitrage,,NYSE,EXT82921641,242.92,0.001019,INST007806,BAC Option,Option,False,US7662674384,2024-09-17T08:24:31,2033-05-18,2605289.74,,,P00006065,StructuredProducts-3,3417.0344,,Option,762,2605947.07,2024-09-17,Unsettled,sell,cancelled,Mean Reversion,BAC,2024-09-16,Trader004,T0022,2024-09-17,65.83,Electronic,
+662.19,Allocated,Prime Brokerage,jscc,,5353.69,Confirmed,RBC Capital,JP,CP0044,Institution,2025-03-03T17:24:31,GBP,,3895.14,DEAL00006066,,Electronic,15.85,NYSE,EXT48903742,192.54,,INST009594,MRK Bond,Bond,True,,2025-03-04T03:24:31,,3622915.05,4284.65,,P00006066,PrimeBrokerage-10,2383.2184,,Bond,1520,3628461.28,2025-03-04,Pending,buy,pending,Momentum,MRK,2025-03-03,Trader006,T0011,2025-03-04,,Voice,0.0203
+,Allocated,Prime Brokerage,dtcc,,15285.68,Pending,RBC Capital,CA,CP0043,Broker,2024-09-12T17:24:31,EUR,802187508,,DEAL00006067,-0.4543,Exotics,,NYSE,EXT08620678,520.72,0.061679,INST007846,JNJ Option,Option,True,US9180010117,2024-09-13T06:24:31,,9282811.45,,,P00006067,PrimeBrokerage-1,711.7883,,Option,13041,9298617.85,2024-09-13,Unsettled,sell,pending,Arbitrage,JNJ,2024-09-12,Trader001,T0050,2024-09-13,70.58,Voice,
+,Allocated,Structured Products,jscc,,2138.29,Confirmed,Jefferies,AU,CP0072,Institution,2024-10-07T17:24:31,AUD,,,DEAL00006068,,Structured,,NYSE,EXT44832972,65.82,,INST004646,MRK FX Spot,FX Spot,True,US9561294614,2024-10-08T00:24:31,,2169484.04,,,P00006068,StructuredProducts-2,2566.0489,,FX Spot,845,2171688.15,2024-10-10,Settled,sell,partial,Market Making,MRK,2024-10-07,Trader022,T0038,2024-10-10,,Voice,
+,Pending,Futures Trading,cme,,4200.34,Rejected,Mizuho,FR,CP0100,Institution,2025-04-14T17:24:31,CHF,,,DEAL00006069,,Prop Trading,,NYSE,,356.83,,INST004485,UNH Commodity,Commodity,False,US6778149274,2025-04-14T22:24:31,,8908469.71,,,P00006069,FuturesTrading-8,499.7851,,Commodity,17824,8913026.88,2025-04-17,Settled,sell,failed,Momentum,UNH,2025-04-14,Trader029,T0002,2025-04-17,,Electronic,
+,Allocated,ETF Trading,jscc,,4392.27,Unconfirmed,Deutsche Bank,SG,CP0078,Institution,2025-06-08T17:24:31,AUD,522733231,,DEAL00006070,,Flow Trading,,NYSE,EXT85251309,176.21,,INST007714,XOM Equity,Equity,True,US2159109985,2025-06-09T16:24:31,,3510009.7,,,P00006070,ETFTrading-7,1763.7633,,Equity,1990,3514578.18,2025-06-11,Pending,sell,partial,Momentum,XOM,2025-06-08,Trader017,T0042,2025-06-11,,Voice,
+,Unallocated,Futures Trading,eurex,Trade 6071 - Special handling required,10438.19,Confirmed,Goldman Sachs,CA,CP0048,Broker,2025-06-29T17:24:31,JPY,467530504,,DEAL00006071,,Market Making,,NYSE,,121.99,,INST003709,AAPL Commodity,Commodity,True,US8760422633,2025-06-29T19:24:31,2031-08-24,8962940.88,,,P00006071,FuturesTrading-3,1988.2473,,Commodity,4507,8973501.06,2025-07-04,Unsettled,sell,failed,Arbitrage,AAPL,2025-06-29,Trader048,T0022,2025-07-04,,Electronic,
+,Allocated,Credit Trading,dtcc,,7912.89,Confirmed,Wells Fargo,HK,CP0044,Broker,2024-10-13T17:24:31,JPY,,,DEAL00006072,,Arbitrage,,NYSE,,54.44,,INST009316,BP FX Spot,FX Spot,True,US5662908686,2024-10-14T01:24:31,2026-04-13,4124678.01,,,P00006072,CreditTrading-6,2965.5321,,FX Spot,1390,4132645.34,2024-10-15,Unsettled,buy,failed,Event Driven,BP,2024-10-13,Trader028,T0007,2024-10-15,,Electronic,
+,Unallocated,ETF Trading,lch,,9753.74,Confirmed,Credit Suisse,AU,CP0073,Institution,2025-02-16T17:24:31,GBP,374407955,,DEAL00006073,,Arbitrage,,NYSE,EXT67350906,766.46,,INST002302,PFE CDS,CDS,True,US7548219955,2025-02-17T03:24:31,,8447333.3,,,P00006073,ETFTrading-5,1555.6698,,CDS,5430,8457853.5,2025-02-21,Failed,sell,completed,Momentum,PFE,2025-02-16,Trader027,T0042,2025-02-21,,Electronic,
+,Unallocated,Structured Products,jscc,,10373.04,Unconfirmed,Morgan Stanley,AU,CP0012,Institution,2024-11-03T17:24:31,CAD,,,DEAL00006074,,Exotics,,NASDAQ,EXT43188968,714.11,,INST009529,C FX Forward,FX Forward,True,US5515496496,2024-11-04T15:24:31,,7430609.1,,,P00006074,StructuredProducts-8,3389.927,,FX Forward,2191,7441696.25,2024-11-05,Failed,buy,cancelled,Arbitrage,C,2024-11-03,Trader026,T0050,2024-11-05,,Electronic,
+,Partial,FX Trading,cme,,9239.89,Unconfirmed,Wells Fargo,CA,CP0079,Institution,2025-01-31T17:24:31,EUR,,,DEAL00006075,,Structured,,NYSE,,359.47,,INST006175,MSFT Commodity,Commodity,False,US9457810629,2025-01-31T23:24:31,,5753367.39,,,P00006075,FXTrading-3,1119.9382,,Commodity,5137,5762966.75,2025-02-01,Settled,sell,failed,Arbitrage,MSFT,2025-01-31,Trader008,T0042,2025-02-01,,Electronic,
+,Pending,Equity Trading,cme,,7523.97,Pending,Credit Suisse,JP,CP0015,Broker,2025-02-24T17:24:31,AUD,820767645,,DEAL00006076,,Market Making,,NYSE,EXT55038793,124.6,,INST006707,MS Commodity,Commodity,False,US9237970508,2025-02-25T08:24:31,2030-07-11,6632811.02,,,P00006076,EquityTrading-7,2810.3908,,Commodity,2360,6640459.59,2025-02-26,Pending,sell,completed,Directional,MS,2025-02-24,Trader030,T0018,2025-02-26,,Voice,
+,Unallocated,Commodities,lch,Trade 6077 - Special handling required,4623.32,Confirmed,Barclays,AU,CP0014,Broker,2025-06-20T17:24:31,GBP,,,DEAL00006077,,Prop Trading,,NYSE,EXT93961683,304.07,,INST000615,LLY FX Spot,FX Spot,True,US2556067506,2025-06-21T06:24:31,,4714185.49,,,P00006077,Commodities-5,3035.2764,Nomura,FX Spot,1553,4719112.88,2025-06-22,Unsettled,buy,cancelled,Arbitrage,LLY,2025-06-20,Trader038,T0047,2025-06-22,,Voice,
+,Pending,Credit Trading,dtcc,,8609.72,Confirmed,Nomura,DE,CP0077,Institution,2025-03-18T17:24:31,CAD,,,DEAL00006078,,Flow Trading,,NYSE,,633.84,,INST007929,TSLA CDS,CDS,False,US7476465860,2025-03-19T14:24:31,2031-01-17,6544530.19,,,P00006078,CreditTrading-3,137.9283,Nomura,CDS,47448,6553773.75,2025-03-21,Pending,buy,failed,Mean Reversion,TSLA,2025-03-18,Trader035,T0039,2025-03-21,,Electronic,
+,Pending,Emerging Markets,dtcc,,3270.26,Rejected,Barclays,AU,CP0092,Broker,2024-11-14T17:24:31,USD,834070279,,DEAL00006079,,Structured,,NYSE,,49.44,,INST003058,AMZN Forward,Forward,False,US3168518696,2024-11-15T01:24:31,,3447195.09,,PARENT000651,P00006079,EmergingMarkets-7,929.9764,,Forward,3706,3450514.79,2024-11-15,Failed,buy,failed,Directional,AMZN,2024-11-14,Trader022,T0036,2024-11-15,,Electronic,
+,Partial,Prime Brokerage,lch,,2760.07,Pending,Wells Fargo,AU,CP0066,Institution,2025-06-21T17:24:31,CAD,787253276,,DEAL00006080,-0.654,Arbitrage,,NYSE,,98.0,0.080042,INST006990,MS Option,Option,True,US1744622653,2025-06-22T13:24:31,,1530073.35,,,P00006080,PrimeBrokerage-7,4023.8956,,Option,380,1532931.42,2025-06-26,Failed,sell,failed,Mean Reversion,MS,2025-06-21,Trader039,T0002,2025-06-26,55.47,Voice,
+,Partial,ETF Trading,eurex,,760.73,Unconfirmed,HSBC,UK,CP0021,Broker,2025-03-06T17:24:31,CHF,,,DEAL00006081,,Electronic,,NYSE,EXT64758019,18.99,,INST004662,BP Commodity,Commodity,True,,2025-03-06T19:24:31,,1480798.52,,,P00006081,ETFTrading-5,2365.6557,,Commodity,625,1481578.24,2025-03-07,Unsettled,buy,cancelled,Directional,BP,2025-03-06,Trader037,T0049,2025-03-07,,Electronic,
+,Partial,Futures Trading,eurex,,1990.47,Confirmed,JP Morgan,CA,CP0051,Institution,2024-12-19T17:24:31,GBP,,2876.8,DEAL00006082,,Exotics,,NYSE,,75.04,,INST009383,META Swap,Swap,False,,2024-12-19T18:24:31,2031-11-14,6371404.77,3164.48,,P00006082,FuturesTrading-3,4027.583,Barclays,Swap,1581,6373470.28,2024-12-21,Settled,buy,completed,Directional,META,2024-12-19,Trader025,T0037,2024-12-21,,Voice,
+9090.96,Pending,Options Trading,jscc,,17529.06,Rejected,Deutsche Bank,SG,CP0001,Institution,2024-11-20T17:24:31,USD,728451274,3286.99,DEAL00006083,,Electronic,24.09,NYSE,,838.47,,INST008770,TTE Bond,Bond,True,,2024-11-20T19:24:31,,8984846.38,3615.69,,P00006083,OptionsTrading-5,703.1914,,Bond,12777,9003213.91,2024-11-22,Unsettled,buy,cancelled,Hedging,TTE,2024-11-20,Trader036,T0006,2024-11-22,,Voice,0.0757
+,Partial,Equity Trading,lch,,5835.97,Pending,UBS,US,CP0066,Institution,2024-09-29T17:24:31,CAD,429802071,,DEAL00006084,,Electronic,,NYSE,EXT31688225,148.34,,INST002210,MS ETF,ETF,False,US9394529405,2024-09-30T12:24:31,,4263999.91,,,P00006084,EquityTrading-5,1152.5601,Nomura,ETF,3699,4269984.22,2024-10-03,Settled,sell,pending,Hedging,MS,2024-09-29,Trader046,T0006,2024-10-03,,Voice,
+871.18,Unallocated,Options Trading,lch,,4060.42,Rejected,Deutsche Bank,HK,CP0018,Broker,2024-11-15T17:24:31,GBP,127802642,9373.78,DEAL00006085,,Structured,8.81,NYSE,EXT12375568,346.94,,INST001895,LLY Bond,Bond,False,US6448720935,2024-11-16T06:24:31,,5500013.01,10311.16,PARENT000659,P00006085,OptionsTrading-1,4821.5905,,Bond,1140,5504420.37,2024-11-18,Unsettled,buy,partial,Hedging,LLY,2024-11-15,Trader050,T0021,2024-11-18,,Electronic,0.0946
+,Unallocated,Futures Trading,lch,,5844.16,Rejected,UBS,HK,CP0099,Broker,2024-10-29T17:24:31,AUD,202952435,,DEAL00006086,,Structured,,NYSE,,210.16,,INST002680,JNJ FX Spot,FX Spot,True,US1457489447,2024-10-29T21:24:31,2025-11-27,6123158.49,,,P00006086,FuturesTrading-6,1983.1729,,FX Spot,3087,6129212.81,2024-10-30,Settled,sell,partial,Relative Value,JNJ,2024-10-29,Trader025,T0049,2024-10-30,,Voice,
+,Partial,Structured Products,jscc,,892.21,Rejected,Credit Suisse,SG,CP0075,Institution,2025-06-07T17:24:31,JPY,,221.83,DEAL00006087,,Arbitrage,,NYSE,,45.07,,INST009548,TSLA Swap,Swap,True,,2025-06-08T04:24:31,2033-08-06,706015.86,244.01,,P00006087,StructuredProducts-4,1005.4488,Morgan Stanley,Swap,702,706953.14,2025-06-11,Failed,sell,cancelled,Momentum,TSLA,2025-06-07,Trader008,T0045,2025-06-11,,Electronic,
+,Partial,Bond Trading,jscc,,12506.95,Unconfirmed,Citigroup,AU,CP0021,Institution,2025-03-31T17:24:31,GBP,353128092,,DEAL00006088,,Delta One,,NYSE,EXT11922293,98.85,,INST006262,CVX CDS,CDS,False,US8732963479,2025-04-01T09:24:31,2029-01-29,6809648.18,,,P00006088,BondTrading-3,982.573,,CDS,6930,6822253.98,2025-04-05,Failed,sell,partial,Event Driven,CVX,2025-03-31,Trader016,T0010,2025-04-05,,Voice,
+,Unallocated,Bond Trading,dtcc,,7844.86,Unconfirmed,Deutsche Bank,DE,CP0046,Institution,2024-11-24T17:24:31,CHF,238248853,,DEAL00006089,,Delta One,,NYSE,,215.22,,INST007283,MRK Forward,Forward,True,US8829555290,2024-11-25T07:24:31,,6449811.85,,,P00006089,BondTrading-5,1797.1915,,Forward,3588,6457871.93,2024-11-29,Unsettled,sell,partial,Directional,MRK,2024-11-24,Trader019,T0030,2024-11-29,,Voice,
+2742.27,Unallocated,Commodities,eurex,,26.2,Confirmed,JP Morgan,CA,CP0048,Institution,2024-09-26T17:24:31,EUR,,5085.58,DEAL00006090,,Electronic,13.84,NYSE,EXT73347577,11.15,,INST000199,LLY Bond,Bond,False,US4271564311,2024-09-27T17:24:31,,180248.47,5594.14,,P00006090,Commodities-5,4149.8099,JP Morgan,Bond,43,180285.82,2024-10-01,Unsettled,sell,completed,Relative Value,LLY,2024-09-26,Trader035,T0028,2024-10-01,,Voice,0.0829
+,Partial,Derivatives,lch,Trade 6091 - Special handling required,3935.76,Rejected,Jefferies,FR,CP0071,Institution,2025-03-20T17:24:31,GBP,349740027,,DEAL00006091,0.6872,Delta One,,NYSE,,130.67,0.009153,INST006109,LLY Option,Option,False,,2025-03-20T21:24:31,,2019135.99,,,P00006091,Derivatives-6,1436.2742,,Option,1405,2023202.42,2025-03-22,Pending,buy,partial,Hedging,LLY,2025-03-20,Trader018,T0015,2025-03-22,82.13,Electronic,
+,Pending,Commodities,eurex,,4092.65,Confirmed,Jefferies,SG,CP0020,Broker,2024-10-30T17:24:31,JPY,,6378.14,DEAL00006092,,Exotics,,NASDAQ,EXT31145412,274.65,,INST009200,UNH Swap,Swap,True,,2024-10-31T15:24:31,,8804939.72,7015.95,,P00006092,Commodities-3,4377.4268,,Swap,2011,8809307.02,2024-11-04,Failed,buy,partial,Directional,UNH,2024-10-30,Trader013,T0049,2024-11-04,,Electronic,
+,Unallocated,Options Trading,dtcc,,825.45,Confirmed,Morgan Stanley,AU,CP0095,Institution,2024-11-03T17:24:31,GBP,,,DEAL00006093,,Delta One,,NYSE,,9.78,,INST005012,LLY CDS,CDS,True,US1603138226,2024-11-04T08:24:31,,882658.74,,PARENT000724,P00006093,OptionsTrading-6,3176.7277,Barclays,CDS,277,883493.97,2024-11-08,Pending,buy,completed,Hedging,LLY,2024-11-03,Trader001,T0047,2024-11-08,,Voice,
+,Partial,Structured Products,jscc,Trade 6094 - Special handling required,7664.77,Pending,JP Morgan,CH,CP0046,Broker,2024-12-19T17:24:31,EUR,852829269,,DEAL00006094,,Exotics,,NYSE,EXT43178993,615.87,,INST002634,CVX CDS,CDS,True,,2024-12-20T01:24:31,2033-11-02,9810087.02,,,P00006094,StructuredProducts-6,1525.4536,,CDS,6430,9818367.66,2024-12-21,Failed,buy,failed,Relative Value,CVX,2024-12-19,Trader025,T0013,2024-12-21,,Electronic,
+,Partial,Emerging Markets,lch,,2526.37,Pending,Goldman Sachs,FR,CP0035,Institution,2025-07-03T17:24:31,EUR,344426975,,DEAL00006095,,Arbitrage,,NYSE,EXT85978984,45.59,,INST000548,JPM FX Forward,FX Forward,True,US6482890524,2025-07-04T04:24:31,,1938097.74,,PARENT000398,P00006095,EmergingMarkets-5,4170.366,,FX Forward,464,1940669.7,2025-07-04,Unsettled,sell,pending,Event Driven,JPM,2025-07-03,Trader046,T0048,2025-07-04,,Electronic,
+,Allocated,Commodities,cme,,10749.63,Pending,UBS,AU,CP0060,Broker,2024-09-12T17:24:31,EUR,,,DEAL00006096,,Flow Trading,,NYSE,,138.75,,INST009598,AAPL Index,Index,True,,2024-09-13T11:24:31,2025-08-16,7457246.02,,PARENT000331,P00006096,Commodities-5,3739.1354,,Index,1994,7468134.4,2024-09-13,Failed,sell,partial,Directional,AAPL,2024-09-12,Trader050,T0017,2024-09-13,,Electronic,
+,Partial,Options Trading,jscc,,3309.22,Unconfirmed,Deutsche Bank,JP,CP0068,Institution,2024-12-23T17:24:31,JPY,,1294.72,DEAL00006097,,Prop Trading,,NYSE,EXT10673991,572.24,,INST007095,XOM Swap,Swap,True,US3195281837,2024-12-24T10:24:31,,6521659.01,1424.19,,P00006097,OptionsTrading-9,145.4552,,Swap,44836,6525540.47,2024-12-24,Failed,sell,cancelled,Hedging,XOM,2024-12-23,Trader043,T0012,2024-12-24,,Voice,
+,Pending,Structured Products,eurex,,601.7,Rejected,Morgan Stanley,US,CP0063,Institution,2025-08-04T17:24:31,USD,740078534,8859.81,DEAL00006098,,Delta One,,NYSE,,166.57,,INST003945,CVX Swap,Swap,True,US6217050380,2025-08-05T05:24:31,,3575581.59,9745.79,,P00006098,StructuredProducts-3,2208.0851,,Swap,1619,3576349.86,2025-08-09,Pending,buy,completed,Mean Reversion,CVX,2025-08-04,Trader010,T0045,2025-08-09,,Electronic,
+,Pending,Bond Trading,dtcc,,221.55,Unconfirmed,Citigroup,AU,CP0009,Broker,2025-01-20T17:24:31,CHF,,,DEAL00006099,,Prop Trading,,NYSE,,7.87,,INST005368,TTE Equity,Equity,True,US1298826280,2025-01-20T20:24:31,,117670.34,,,P00006099,BondTrading-1,1876.1443,,Equity,62,117899.76,2025-01-24,Settled,sell,cancelled,Momentum,TTE,2025-01-20,Trader032,T0025,2025-01-24,,Voice,
+,Allocated,Equity Trading,cme,,4111.65,Rejected,Mizuho,JP,CP0042,Institution,2025-03-20T17:24:31,CHF,516848743,,DEAL00006100,,Market Making,,NYSE,EXT03979077,400.07,,INST007330,PFE FX Forward,FX Forward,True,US8053444558,2025-03-21T09:24:31,2034-04-13,6056851.52,,PARENT000880,P00006100,EquityTrading-8,3461.2969,,FX Forward,1749,6061363.24,2025-03-22,Settled,sell,failed,Directional,PFE,2025-03-20,Trader050,T0031,2025-03-22,,Electronic,
+,Partial,Structured Products,lch,,11300.55,Confirmed,Mizuho,HK,CP0082,Broker,2025-07-08T17:24:31,AUD,,,DEAL00006101,,Market Making,,NYSE,EXT15484805,598.36,,INST002324,CVX FX Spot,FX Spot,True,US2577381381,2025-07-09T17:24:31,,8073370.38,,,P00006101,StructuredProducts-3,4869.5512,,FX Spot,1657,8085269.29,2025-07-12,Failed,sell,failed,Mean Reversion,CVX,2025-07-08,Trader024,T0027,2025-07-12,,Electronic,
+,Unallocated,Derivatives,lch,,828.34,Confirmed,Mizuho,CH,CP0074,Institution,2024-10-01T17:24:31,GBP,,,DEAL00006102,,Prop Trading,,NYSE,EXT36754922,55.64,,INST007179,GOOGL CDS,CDS,False,,2024-10-01T22:24:31,,683329.56,,,P00006102,Derivatives-2,4577.6775,Goldman Sachs,CDS,149,684213.54,2024-10-06,Failed,buy,pending,Mean Reversion,GOOGL,2024-10-01,Trader028,T0027,2024-10-06,,Voice,
+,Partial,Equity Trading,lch,,4187.51,Pending,Nomura,UK,CP0094,Institution,2024-12-14T17:24:31,USD,,,DEAL00006103,,Exotics,,NYSE,,344.12,,INST009198,UNH Index,Index,True,,2024-12-15T12:24:31,2026-08-25,4658114.27,,,P00006103,EquityTrading-10,3912.4958,,Index,1190,4662645.9,2024-12-19,Failed,buy,pending,Directional,UNH,2024-12-14,Trader047,T0028,2024-12-19,,Electronic,
+,Unallocated,Futures Trading,ice,,12853.52,Pending,BNP Paribas,DE,CP0051,Broker,2024-10-25T17:24:31,GBP,,,DEAL00006104,,Prop Trading,,NYSE,,232.32,,INST008180,WFC ETF,ETF,False,US7650082989,2024-10-26T10:24:31,,6510359.23,,,P00006104,FuturesTrading-7,3836.5071,,ETF,1696,6523445.07,2024-10-27,Settled,buy,partial,Hedging,WFC,2024-10-25,Trader026,T0024,2024-10-27,,Voice,
+,Allocated,Options Trading,dtcc,,2142.39,Unconfirmed,Morgan Stanley,JP,CP0005,Institution,2025-02-07T17:24:31,EUR,,,DEAL00006105,,Arbitrage,,NASDAQ,EXT13099023,138.74,,INST003686,HSBC FX Spot,FX Spot,True,US4038901843,2025-02-07T22:24:31,,9082911.65,,,P00006105,OptionsTrading-5,1183.8835,Barclays,FX Spot,7672,9085192.78,2025-02-10,Unsettled,buy,failed,Hedging,HSBC,2025-02-07,Trader015,T0003,2025-02-10,,Voice,
+,Pending,Equity Trading,dtcc,Trade 6106 - Special handling required,10407.42,Confirmed,UBS,FR,CP0015,Institution,2024-12-16T17:24:31,USD,987560979,,DEAL00006106,,Structured,,NASDAQ,EXT58176858,546.02,,INST005601,LLY Commodity,Commodity,True,US5966517909,2024-12-17T01:24:31,,7209960.8,,PARENT000027,P00006106,EquityTrading-3,3245.5288,,Commodity,2221,7220914.24,2024-12-19,Unsettled,sell,cancelled,Arbitrage,LLY,2024-12-16,Trader004,T0016,2024-12-19,,Voice,
+,Partial,Options Trading,jscc,,1227.75,Unconfirmed,Bank of America,JP,CP0011,Broker,2025-05-22T17:24:31,AUD,537777454,,DEAL00006107,,Exotics,,NYSE,,101.25,,INST005143,LLY Future,Future,True,US8947902508,2025-05-22T23:24:31,2027-06-30,3496616.63,,,P00006107,OptionsTrading-2,3098.8031,,Future,1128,3497945.63,2025-05-27,Settled,sell,cancelled,Directional,LLY,2025-05-22,Trader007,T0046,2025-05-27,,Electronic,
+,Allocated,Prime Brokerage,cme,,662.82,Rejected,RBC Capital,UK,CP0081,Institution,2025-07-03T17:24:31,CHF,,,DEAL00006108,,Market Making,,NASDAQ,,252.74,,INST003545,UNH Index,Index,False,US3025951161,2025-07-04T09:24:31,,4163568.5,,,P00006108,PrimeBrokerage-4,1730.3506,,Index,2406,4164484.06,2025-07-04,Pending,buy,cancelled,Mean Reversion,UNH,2025-07-03,Trader031,T0032,2025-07-04,,Electronic,
+,Pending,Credit Trading,eurex,,1509.55,Confirmed,JP Morgan,SG,CP0044,Broker,2025-03-22T17:24:31,CAD,234196388,,DEAL00006109,,Arbitrage,,NYSE,EXT76814181,94.12,,INST004062,C Future,Future,True,US1245834240,2025-03-22T21:24:31,,2584838.85,,,P00006109,CreditTrading-10,3900.7179,,Future,662,2586442.52,2025-03-26,Settled,buy,failed,Market Making,C,2025-03-22,Trader048,T0024,2025-03-26,,Electronic,
+,Partial,Bond Trading,eurex,,6873.61,Unconfirmed,Citigroup,AU,CP0001,Institution,2025-05-11T17:24:31,CHF,,,DEAL00006110,,Electronic,,NASDAQ,EXT28302446,181.48,,INST006638,NVDA Commodity,Commodity,True,US5659503604,2025-05-12T10:24:31,,4614655.58,,,P00006110,BondTrading-7,3420.7635,UBS,Commodity,1349,4621710.67,2025-05-16,Settled,sell,failed,Event Driven,NVDA,2025-05-11,Trader032,T0032,2025-05-16,,Electronic,
+,Pending,Commodities,cme,,3703.52,Confirmed,Wells Fargo,DE,CP0030,Institution,2025-02-08T17:24:31,CAD,,,DEAL00006111,,Exotics,,NASDAQ,,118.42,,INST006165,MSFT Equity,Equity,False,US8587666908,2025-02-09T13:24:31,,4382846.93,,,P00006111,Commodities-2,639.6192,Jefferies,Equity,6852,4386668.87,2025-02-10,Settled,buy,completed,Market Making,MSFT,2025-02-08,Trader003,T0007,2025-02-10,,Voice,
+,Unallocated,FX Trading,lch,,289.71,Confirmed,Citigroup,CA,CP0052,Institution,2025-05-28T17:24:31,AUD,558308917,,DEAL00006112,,Flow Trading,,NYSE,EXT69079236,16.75,,INST008740,BAC Forward,Forward,True,US7623344986,2025-05-29T08:24:31,,452287.23,,,P00006112,FXTrading-6,3487.0514,,Forward,129,452593.69,2025-06-01,Unsettled,buy,partial,Directional,BAC,2025-05-28,Trader027,T0048,2025-06-01,,Electronic,
+,Partial,FX Trading,jscc,,5823.96,Rejected,UBS,JP,CP0099,Broker,2025-01-12T17:24:31,USD,613714296,,DEAL00006113,,Delta One,,NASDAQ,EXT37707833,397.09,,INST007732,MS Index,Index,True,US7153956206,2025-01-13T12:24:31,,5194664.54,,,P00006113,FXTrading-8,1589.8333,Nomura,Index,3267,5200885.59,2025-01-13,Failed,buy,completed,Market Making,MS,2025-01-12,Trader032,T0020,2025-01-13,,Electronic,
+,Pending,Bond Trading,eurex,,7316.99,Pending,Nomura,HK,CP0003,Broker,2025-08-11T17:24:31,AUD,827115209,,DEAL00006114,,Market Making,,NYSE,EXT18529624,243.77,,INST005451,TTE Index,Index,False,US1821656603,2025-08-12T01:24:31,,8672992.57,,PARENT000924,P00006114,BondTrading-7,2233.6415,Mizuho,Index,3882,8680553.33,2025-08-14,Failed,sell,cancelled,Directional,TTE,2025-08-11,Trader044,T0041,2025-08-14,,Voice,
+,Pending,Options Trading,dtcc,,5885.15,Pending,Goldman Sachs,DE,CP0055,Institution,2024-10-18T17:24:31,EUR,571469235,,DEAL00006115,,Electronic,,NYSE,EXT38117827,433.79,,INST005348,TTE Future,Future,True,US6408583142,2024-10-19T16:24:31,2029-10-07,6067168.5,,,P00006115,OptionsTrading-2,1588.6834,,Future,3818,6073487.44,2024-10-22,Unsettled,buy,completed,Event Driven,TTE,2024-10-18,Trader031,T0032,2024-10-22,,Voice,
+,Allocated,Futures Trading,cme,,5869.52,Pending,JP Morgan,CH,CP0085,Institution,2025-04-22T17:24:31,JPY,710097960,,DEAL00006116,,Prop Trading,,NYSE,EXT33018851,492.34,,INST003919,WFC ETF,ETF,True,,2025-04-22T21:24:31,2026-07-08,5208028.26,,,P00006116,FuturesTrading-3,1936.9044,,ETF,2688,5214390.12,2025-04-25,Failed,buy,failed,Directional,WFC,2025-04-22,Trader013,T0016,2025-04-25,,Voice,
+,Unallocated,Emerging Markets,lch,,305.88,Rejected,HSBC,JP,CP0066,Institution,2025-01-15T17:24:31,JPY,370455079,,DEAL00006117,,Arbitrage,,NYSE,,11.4,,INST000475,UNH ETF,ETF,False,,2025-01-16T14:24:31,,300168.35,,PARENT000299,P00006117,EmergingMarkets-5,1158.6893,Deutsche Bank,ETF,259,300485.63,2025-01-20,Failed,buy,partial,Market Making,UNH,2025-01-15,Trader003,T0048,2025-01-20,,Voice,
+,Allocated,Credit Trading,cme,,6621.49,Pending,Goldman Sachs,SG,CP0074,Institution,2025-07-15T17:24:31,CAD,447973301,,DEAL00006118,,Exotics,,NYSE,,69.42,,INST004170,C Equity,Equity,True,US9229139616,2025-07-16T00:24:31,,4318732.77,,,P00006118,CreditTrading-2,1346.8124,,Equity,3206,4325423.68,2025-07-18,Unsettled,sell,completed,Event Driven,C,2025-07-15,Trader026,T0039,2025-07-18,,Voice,
+,Pending,Futures Trading,ice,,2529.13,Pending,HSBC,CA,CP0038,Institution,2025-07-08T17:24:31,GBP,,,DEAL00006119,,Electronic,,NYSE,EXT47755085,311.06,,INST007630,JNJ Future,Future,True,US8789858450,2025-07-09T09:24:31,,7753004.86,,,P00006119,FuturesTrading-1,1142.3709,,Future,6786,7755845.05,2025-07-10,Failed,buy,completed,Hedging,JNJ,2025-07-08,Trader044,T0019,2025-07-10,,Electronic,
+,Unallocated,Options Trading,eurex,,7328.04,Unconfirmed,Citigroup,HK,CP0079,Broker,2025-03-06T17:24:31,USD,,,DEAL00006120,,Delta One,,NASDAQ,EXT47480942,742.25,,INST009548,AMZN CDS,CDS,True,US9495277296,2025-03-07T16:24:31,,7958156.74,,,P00006120,OptionsTrading-8,4425.8996,,CDS,1798,7966227.03,2025-03-08,Unsettled,buy,failed,Market Making,AMZN,2025-03-06,Trader008,T0027,2025-03-08,,Electronic,
+,Partial,Prime Brokerage,lch,,64.21,Confirmed,Jefferies,FR,CP0051,Broker,2024-08-30T17:24:31,USD,,,DEAL00006121,,Structured,,NASDAQ,EXT91605581,11.39,,INST003878,PFE FX Forward,FX Forward,True,US5238350501,2024-08-31T05:24:31,2032-09-20,139917.87,,PARENT000015,P00006121,PrimeBrokerage-8,2042.9837,Morgan Stanley,FX Forward,68,139993.47,2024-09-03,Settled,buy,cancelled,Mean Reversion,PFE,2024-08-30,Trader011,T0001,2024-09-03,,Voice,
+,Allocated,Options Trading,eurex,,1716.75,Unconfirmed,Nomura,UK,CP0073,Institution,2025-01-07T17:24:31,CHF,,,DEAL00006122,-0.4195,Delta One,,NASDAQ,EXT20259776,351.29,0.052086,INST004802,XOM Option,Option,True,US3028445770,2025-01-07T20:24:31,,5695898.68,,,P00006122,OptionsTrading-3,1057.2735,Goldman Sachs,Option,5387,5697966.72,2025-01-09,Unsettled,buy,completed,Event Driven,XOM,2025-01-07,Trader048,T0028,2025-01-09,26.2,Voice,
+,Allocated,Commodities,ice,,6547.48,Confirmed,Citigroup,HK,CP0062,Broker,2025-01-11T17:24:31,CHF,,,DEAL00006123,,Exotics,,NASDAQ,EXT78962220,303.0,,INST005885,AMZN Index,Index,True,US6328949872,2025-01-12T16:24:31,,9478184.33,,,P00006123,Commodities-2,907.9534,,Index,10439,9485034.81,2025-01-15,Pending,sell,completed,Relative Value,AMZN,2025-01-11,Trader031,T0044,2025-01-15,,Electronic,
+,Unallocated,Futures Trading,eurex,,1772.97,Rejected,Citigroup,AU,CP0034,Broker,2025-01-04T17:24:31,CHF,267534866,,DEAL00006124,,Structured,,NYSE,EXT15903830,210.14,,INST003355,META FX Spot,FX Spot,True,US4486700973,2025-01-05T02:24:31,,5055686.48,,,P00006124,FuturesTrading-1,2276.128,,FX Spot,2221,5057669.59,2025-01-07,Failed,sell,pending,Hedging,META,2025-01-04,Trader012,T0011,2025-01-07,,Electronic,
+,Unallocated,Commodities,eurex,,11045.48,Rejected,Nomura,HK,CP0031,Institution,2025-01-08T17:24:31,AUD,162877567,,DEAL00006125,,Arbitrage,,NYSE,,541.5,,INST008558,CVX Index,Index,False,US2683729546,2025-01-09T02:24:31,,7557527.06,,,P00006125,Commodities-5,2733.4534,,Index,2764,7569114.04,2025-01-11,Unsettled,buy,failed,Mean Reversion,CVX,2025-01-08,Trader012,T0048,2025-01-11,,Voice,
+,Partial,Emerging Markets,cme,,2384.24,Confirmed,Bank of America,AU,CP0089,Institution,2025-04-03T17:24:31,JPY,220841634,,DEAL00006126,,Arbitrage,,NYSE,EXT50056972,187.57,,INST003603,MSFT CDS,CDS,True,US2054644615,2025-04-04T14:24:31,,2321085.1,,PARENT000033,P00006126,EmergingMarkets-5,3355.0017,,CDS,691,2323656.91,2025-04-08,Unsettled,sell,cancelled,Arbitrage,MSFT,2025-04-03,Trader029,T0030,2025-04-08,,Electronic,
+6165.74,Pending,Equity Trading,lch,Trade 6127 - Special handling required,3853.06,Unconfirmed,BNP Paribas,DE,CP0090,Institution,2025-03-01T17:24:31,CAD,,6862.68,DEAL00006127,,Prop Trading,26.6,NYSE,EXT85357573,290.02,,INST006457,HSBC Bond,Bond,False,US1261160462,2025-03-02T14:24:31,2031-08-02,8033252.12,7548.95,PARENT000926,P00006127,EquityTrading-5,325.1115,Morgan Stanley,Bond,24709,8037395.2,2025-03-05,Unsettled,sell,cancelled,Momentum,HSBC,2025-03-01,Trader044,T0038,2025-03-05,,Voice,0.0518
+,Partial,Futures Trading,cme,,16721.69,Unconfirmed,Nomura,DE,CP0063,Broker,2025-07-18T17:24:31,AUD,,,DEAL00006128,,Flow Trading,,NYSE,EXT28234932,430.66,,INST009280,UNH Commodity,Commodity,False,US7038314722,2025-07-18T22:24:31,2030-08-15,9532248.78,,PARENT000749,P00006128,FuturesTrading-8,3186.686,,Commodity,2991,9549401.13,2025-07-23,Failed,sell,failed,Arbitrage,UNH,2025-07-18,Trader006,T0027,2025-07-23,,Voice,
+,Allocated,Emerging Markets,lch,,15516.32,Rejected,Credit Suisse,CH,CP0084,Institution,2024-08-25T17:24:31,CAD,649740398,,DEAL00006129,,Market Making,,NYSE,EXT77489106,652.34,,INST003342,PFE FX Spot,FX Spot,True,US8484613128,2024-08-25T23:24:31,2026-10-22,7765640.65,,,P00006129,EmergingMarkets-9,406.0111,,FX Spot,19126,7781809.31,2024-08-27,Failed,sell,partial,Directional,PFE,2024-08-25,Trader019,T0004,2024-08-27,,Electronic,
+,Pending,Derivatives,jscc,,17882.1,Unconfirmed,Citigroup,DE,CP0023,Institution,2024-08-24T17:24:31,CAD,,,DEAL00006130,,Delta One,,NYSE,,117.28,,INST003380,BP Forward,Forward,True,US9409976765,2024-08-25T03:24:31,,9689555.8,,,P00006130,Derivatives-9,2775.9475,Mizuho,Forward,3490,9707555.18,2024-08-29,Unsettled,buy,cancelled,Mean Reversion,BP,2024-08-24,Trader045,T0035,2024-08-29,,Electronic,
+,Partial,Commodities,cme,,15129.75,Confirmed,Morgan Stanley,FR,CP0022,Institution,2025-06-07T17:24:31,AUD,,,DEAL00006131,,Exotics,,NYSE,,369.6,,INST000785,BAC Future,Future,True,US3456645548,2025-06-08T13:24:31,2034-12-03,8946537.15,,,P00006131,Commodities-3,1156.6708,,Future,7734,8962036.5,2025-06-11,Unsettled,buy,cancelled,Directional,BAC,2025-06-07,Trader038,T0040,2025-06-11,,Voice,
+,Pending,Derivatives,eurex,,7212.09,Confirmed,Jefferies,CA,CP0052,Broker,2025-03-11T17:24:31,CAD,587785756,,DEAL00006132,,Market Making,,NYSE,EXT81587088,303.84,,INST004354,MSFT CDS,CDS,True,US8478221556,2025-03-12T03:24:31,,7311337.33,,,P00006132,Derivatives-2,2665.7223,,CDS,2742,7318853.26,2025-03-14,Pending,buy,partial,Relative Value,MSFT,2025-03-11,Trader018,T0034,2025-03-14,,Electronic,
+,Allocated,Futures Trading,ice,,15393.57,Pending,Bank of America,HK,CP0052,Broker,2025-08-02T17:24:31,JPY,394107213,,DEAL00006133,,Arbitrage,,NASDAQ,,117.94,,INST003639,TSLA Forward,Forward,False,US7871996023,2025-08-02T23:24:31,,7942946.82,,,P00006133,FuturesTrading-9,3913.0918,,Forward,2029,7958458.33,2025-08-06,Failed,sell,partial,Arbitrage,TSLA,2025-08-02,Trader009,T0032,2025-08-06,,Electronic,
+,Unallocated,Emerging Markets,cme,,2568.63,Unconfirmed,Bank of America,HK,CP0075,Institution,2025-01-16T17:24:31,AUD,,,DEAL00006134,,Prop Trading,,NYSE,EXT14148898,99.55,,INST007572,MS Equity,Equity,True,,2025-01-17T15:24:31,,1601519.82,,,P00006134,EmergingMarkets-10,2442.8399,HSBC,Equity,655,1604188.0,2025-01-17,Failed,buy,pending,Relative Value,MS,2025-01-16,Trader047,T0008,2025-01-17,,Electronic,
+,Allocated,Credit Trading,jscc,,426.26,Pending,Deutsche Bank,CA,CP0005,Institution,2025-03-19T17:24:31,GBP,954312362,,DEAL00006135,,Delta One,,NYSE,,32.78,,INST008558,JNJ Index,Index,True,US4364939862,2025-03-19T22:24:31,2035-02-08,837615.15,,,P00006135,CreditTrading-1,3106.1159,,Index,269,838074.19,2025-03-24,Failed,buy,cancelled,Arbitrage,JNJ,2025-03-19,Trader038,T0017,2025-03-24,,Electronic,
+,Partial,Structured Products,cme,,2195.78,Unconfirmed,Credit Suisse,SG,CP0008,Broker,2025-03-28T17:24:31,AUD,390768029,,DEAL00006136,-0.0107,Flow Trading,,NYSE,EXT52763764,241.79,0.032945,INST000900,UNH Option,Option,True,US6856942491,2025-03-29T02:24:31,,5140646.47,,,P00006136,StructuredProducts-7,4223.8807,,Option,1217,5143084.04,2025-03-29,Failed,buy,pending,Directional,UNH,2025-03-28,Trader037,T0039,2025-03-29,77.48,Electronic,
+,Partial,Bond Trading,ice,,7464.15,Rejected,RBC Capital,CH,CP0092,Broker,2025-07-28T17:24:31,JPY,,,DEAL00006137,0.6257,Electronic,,NYSE,,344.07,0.043203,INST001704,JNJ Option,Option,True,US5524299057,2025-07-29T07:24:31,2034-02-17,4353443.03,,,P00006137,BondTrading-3,2275.7699,,Option,1912,4361251.25,2025-07-30,Unsettled,buy,completed,Momentum,JNJ,2025-07-28,Trader031,T0045,2025-07-30,80.74,Electronic,
+,Allocated,Options Trading,jscc,Trade 6138 - Special handling required,12507.27,Unconfirmed,Barclays,UK,CP0095,Broker,2025-07-29T17:24:31,EUR,207997932,,DEAL00006138,,Prop Trading,,NYSE,EXT75790539,337.06,,INST006944,NVDA Forward,Forward,True,US3586546338,2025-07-29T20:24:31,,9053346.41,,,P00006138,OptionsTrading-2,3442.2547,,Forward,2630,9066190.74,2025-08-01,Settled,sell,cancelled,Arbitrage,NVDA,2025-07-29,Trader036,T0039,2025-08-01,,Voice,
+,Pending,Prime Brokerage,jscc,,2540.21,Confirmed,Jefferies,FR,CP0047,Institution,2025-02-22T17:24:31,GBP,754282641,,DEAL00006139,,Prop Trading,,NYSE,EXT64667118,139.24,,INST000422,BAC Future,Future,True,US4870223259,2025-02-22T19:24:31,,1844065.71,,,P00006139,PrimeBrokerage-9,3344.4826,,Future,551,1846745.16,2025-02-27,Failed,buy,completed,Market Making,BAC,2025-02-22,Trader011,T0009,2025-02-27,,Voice,
+,Pending,Derivatives,cme,,2877.75,Pending,Bank of America,UK,CP0053,Institution,2025-03-11T17:24:31,JPY,,,DEAL00006140,,Delta One,,NYSE,EXT86557071,71.16,,INST001527,JPM Equity,Equity,False,US9482467620,2025-03-12T09:24:31,2029-12-16,3097437.42,,,P00006140,Derivatives-1,2576.288,Bank of America,Equity,1202,3100386.33,2025-03-15,Failed,sell,pending,Relative Value,JPM,2025-03-11,Trader015,T0038,2025-03-15,,Voice,
+2246.94,Pending,Emerging Markets,lch,,547.58,Confirmed,HSBC,DE,CP0040,Institution,2024-11-06T17:24:31,AUD,,6852.72,DEAL00006141,,Arbitrage,21.69,NASDAQ,,33.95,,INST008188,JNJ Bond,Bond,True,US2799470029,2024-11-06T21:24:31,,453465.96,7537.99,,P00006141,EmergingMarkets-10,2640.0116,,Bond,171,454047.49,2024-11-08,Unsettled,sell,partial,Momentum,JNJ,2024-11-06,Trader005,T0034,2024-11-08,,Voice,0.0827
+,Allocated,Credit Trading,cme,,5508.57,Rejected,RBC Capital,AU,CP0007,Institution,2024-09-26T17:24:31,GBP,,,DEAL00006142,,Prop Trading,,NASDAQ,,192.56,,INST003834,TTE Commodity,Commodity,True,US5656960071,2024-09-27T17:24:31,2030-05-08,7933938.44,,PARENT000109,P00006142,CreditTrading-2,2200.7251,,Commodity,3605,7939639.57,2024-09-28,Pending,buy,partial,Momentum,TTE,2024-09-26,Trader002,T0043,2024-09-28,,Voice,
+,Partial,FX Trading,ice,,653.21,Pending,RBC Capital,AU,CP0098,Institution,2025-01-05T17:24:31,CHF,,,DEAL00006143,,Flow Trading,,NYSE,EXT86901117,34.69,,INST007441,JNJ FX Forward,FX Forward,True,US3715302293,2025-01-05T21:24:31,,817028.83,,,P00006143,FXTrading-9,4968.5821,,FX Forward,164,817716.73,2025-01-10,Failed,buy,completed,Hedging,JNJ,2025-01-05,Trader002,T0039,2025-01-10,,Voice,
+,Allocated,Credit Trading,eurex,,7310.91,Unconfirmed,Citigroup,SG,CP0080,Institution,2025-04-03T17:24:31,USD,,,DEAL00006144,,Exotics,,NYSE,EXT48754207,257.27,,INST002667,HSBC Commodity,Commodity,True,US1745215039,2025-04-04T07:24:31,,4810908.53,,,P00006144,CreditTrading-3,335.386,,Commodity,14344,4818476.71,2025-04-07,Failed,sell,completed,Relative Value,HSBC,2025-04-03,Trader021,T0038,2025-04-07,,Voice,
+,Unallocated,Structured Products,lch,Trade 6145 - Special handling required,826.34,Rejected,Jefferies,DE,CP0026,Broker,2025-03-17T17:24:31,AUD,,,DEAL00006145,,Structured,,NYSE,EXT04490709,24.91,,INST006527,SHEL Equity,Equity,True,US9822516840,2025-03-18T03:24:31,,544964.26,,PARENT000813,P00006145,StructuredProducts-7,1081.6774,,Equity,503,545815.51,2025-03-20,Pending,sell,pending,Relative Value,SHEL,2025-03-17,Trader028,T0044,2025-03-20,,Voice,
+,Unallocated,Futures Trading,cme,,584.67,Pending,Bank of America,UK,CP0098,Institution,2025-05-01T17:24:31,JPY,,,DEAL00006146,,Market Making,,NYSE,EXT93351360,46.86,,INST009801,MRK CDS,CDS,False,US8040598948,2025-05-01T23:24:31,2029-07-23,1677634.33,,,P00006146,FuturesTrading-3,1506.8848,,CDS,1113,1678265.86,2025-05-05,Pending,buy,cancelled,Market Making,MRK,2025-05-01,Trader035,T0012,2025-05-05,,Electronic,
+3239.07,Unallocated,Emerging Markets,cme,,12100.1,Pending,Nomura,HK,CP0015,Institution,2025-03-06T17:24:31,GBP,,9885.69,DEAL00006147,,Prop Trading,28.84,NYSE,EXT43397003,244.24,,INST004465,MS Bond,Bond,True,US5546693257,2025-03-07T07:24:31,,8308321.09,10874.26,,P00006147,EmergingMarkets-4,2340.2195,,Bond,3550,8320665.43,2025-03-08,Pending,buy,pending,Mean Reversion,MS,2025-03-06,Trader041,T0033,2025-03-08,,Electronic,0.0466
+,Partial,ETF Trading,cme,,5761.58,Unconfirmed,BNP Paribas,FR,CP0100,Institution,2024-11-02T17:24:31,JPY,,,DEAL00006148,,Delta One,,NYSE,EXT74038130,172.94,,INST005528,MSFT Future,Future,True,,2024-11-03T08:24:31,,7016006.58,,,P00006148,ETFTrading-5,3158.5173,,Future,2221,7021941.1,2024-11-06,Settled,buy,cancelled,Momentum,MSFT,2024-11-02,Trader006,T0032,2024-11-06,,Electronic,
+697.51,Partial,ETF Trading,lch,,13905.99,Rejected,UBS,FR,CP0047,Institution,2024-09-05T17:24:31,GBP,111230989,6077.38,DEAL00006149,,Arbitrage,24.69,NYSE,,788.88,,INST009421,AMZN Bond,Bond,True,US5762485408,2024-09-06T17:24:31,2027-04-20,8635901.36,6685.12,,P00006149,ETFTrading-5,2788.4356,JP Morgan,Bond,3097,8650596.23,2024-09-07,Unsettled,buy,failed,Arbitrage,AMZN,2024-09-05,Trader002,T0008,2024-09-07,,Voice,0.0225
+,Unallocated,Structured Products,jscc,Trade 6150 - Special handling required,2214.9,Unconfirmed,Mizuho,FR,CP0047,Broker,2024-11-18T17:24:31,USD,316711183,,DEAL00006150,,Arbitrage,,NYSE,,209.34,,INST000629,BAC Future,Future,True,US9415834291,2024-11-18T20:24:31,,2773275.01,,,P00006150,StructuredProducts-4,1357.4148,Wells Fargo,Future,2043,2775699.25,2024-11-19,Settled,buy,failed,Market Making,BAC,2024-11-18,Trader015,T0017,2024-11-19,,Voice,
+,Partial,Commodities,jscc,,2223.58,Confirmed,Barclays,AU,CP0015,Institution,2025-08-04T17:24:31,EUR,,,DEAL00006151,,Structured,,NASDAQ,EXT60887664,246.88,,INST000459,META CDS,CDS,True,US9521040270,2025-08-05T05:24:31,,3189609.13,,PARENT000365,P00006151,Commodities-9,3744.2915,,CDS,851,3192079.59,2025-08-09,Failed,buy,failed,Market Making,META,2025-08-04,Trader027,T0011,2025-08-09,,Electronic,
+,Partial,Options Trading,jscc,,2004.63,Unconfirmed,Citigroup,UK,CP0048,Broker,2025-05-18T17:24:31,USD,185865942,,DEAL00006152,,Arbitrage,,NYSE,EXT48275003,378.39,,INST003821,AAPL Index,Index,True,US7079448063,2025-05-19T00:24:31,,8144577.24,,PARENT000522,P00006152,OptionsTrading-3,3886.9751,,Index,2095,8146960.26,2025-05-21,Settled,sell,pending,Momentum,AAPL,2025-05-18,Trader009,T0038,2025-05-21,,Voice,
+,Unallocated,Derivatives,ice,,9566.05,Rejected,Deutsche Bank,FR,CP0075,Broker,2025-03-17T17:24:31,GBP,,,DEAL00006153,,Prop Trading,,NYSE,EXT46382804,332.45,,INST004613,JNJ Future,Future,True,US3678734757,2025-03-17T21:24:31,,4823585.28,,,P00006153,Derivatives-10,3332.0725,,Future,1447,4833483.78,2025-03-18,Settled,buy,completed,Directional,JNJ,2025-03-17,Trader050,T0050,2025-03-18,,Electronic,
+8023.13,Allocated,Derivatives,lch,Trade 6154 - Special handling required,4012.84,Confirmed,HSBC,UK,CP0029,Institution,2024-09-19T17:24:31,CAD,,2561.14,DEAL00006154,,Arbitrage,8.14,NASDAQ,EXT14185294,120.2,,INST009852,SHEL Bond,Bond,False,US9637533451,2024-09-20T17:24:31,,2856539.3,2817.25,,P00006154,Derivatives-10,553.6104,Goldman Sachs,Bond,5159,2860672.34,2024-09-24,Settled,sell,cancelled,Arbitrage,SHEL,2024-09-19,Trader040,T0035,2024-09-24,,Electronic,0.0207
+,Pending,Derivatives,eurex,,449.81,Rejected,Deutsche Bank,FR,CP0081,Institution,2025-04-27T17:24:31,JPY,,,DEAL00006155,,Delta One,,NYSE,,35.58,,INST006541,BP FX Forward,FX Forward,False,US5931577350,2025-04-28T17:24:31,,612662.94,,,P00006155,Derivatives-5,3256.875,,FX Forward,188,613148.33,2025-05-02,Failed,buy,cancelled,Market Making,BP,2025-04-27,Trader015,T0002,2025-05-02,,Electronic,
+,Partial,Prime Brokerage,dtcc,,6049.84,Confirmed,HSBC,FR,CP0029,Institution,2024-09-10T17:24:31,USD,649452406,,DEAL00006156,,Arbitrage,,NYSE,EXT52418097,437.64,,INST005783,NVDA FX Spot,FX Spot,True,,2024-09-11T06:24:31,2027-12-22,8437563.69,,,P00006156,PrimeBrokerage-8,208.7094,,FX Spot,40427,8444051.17,2024-09-12,Settled,sell,pending,Arbitrage,NVDA,2024-09-10,Trader020,T0034,2024-09-12,,Voice,
+,Partial,Derivatives,jscc,,11125.08,Rejected,Jefferies,UK,CP0053,Institution,2025-01-12T17:24:31,GBP,623893383,,DEAL00006157,0.5627,Prop Trading,,NYSE,EXT97485422,201.98,0.043018,INST006263,META Option,Option,True,US5647474978,2025-01-13T15:24:31,,8609410.12,,,P00006157,Derivatives-10,4093.193,,Option,2103,8620737.18,2025-01-17,Settled,buy,completed,Relative Value,META,2025-01-12,Trader035,T0019,2025-01-17,57.3,Electronic,
+,Partial,Options Trading,cme,,2192.24,Pending,Bank of America,DE,CP0017,Broker,2025-08-02T17:24:31,EUR,,,DEAL00006158,,Electronic,,NASDAQ,EXT61066865,645.49,,INST002363,WFC FX Forward,FX Forward,True,US6374789918,2025-08-03T17:24:31,,8447500.94,,,P00006158,OptionsTrading-8,2482.4777,,FX Forward,3402,8450338.67,2025-08-06,Pending,sell,partial,Market Making,WFC,2025-08-02,Trader049,T0046,2025-08-06,,Voice,
+,Partial,Futures Trading,cme,,2575.87,Unconfirmed,UBS,SG,CP0071,Institution,2025-03-19T17:24:31,AUD,,,DEAL00006159,,Structured,,NYSE,EXT25025441,429.37,,INST006663,PFE FX Forward,FX Forward,False,,2025-03-20T15:24:31,,6999781.06,,,P00006159,FuturesTrading-7,3082.4276,,FX Forward,2270,7002786.3,2025-03-22,Failed,buy,failed,Directional,PFE,2025-03-19,Trader044,T0001,2025-03-22,,Electronic,
+,Partial,Credit Trading,jscc,,12925.38,Pending,Nomura,AU,CP0086,Broker,2025-06-22T17:24:31,CHF,,,DEAL00006160,,Arbitrage,,NYSE,EXT73740975,411.54,,INST007197,C Forward,Forward,True,,2025-06-23T06:24:31,2033-10-03,9286194.94,,,P00006160,CreditTrading-6,1356.9258,Bank of America,Forward,6843,9299531.86,2025-06-24,Pending,sell,completed,Event Driven,C,2025-06-22,Trader016,T0022,2025-06-24,,Voice,
+,Pending,Equity Trading,jscc,,8134.13,Pending,JP Morgan,HK,CP0029,Broker,2025-02-08T17:24:31,CHF,,,DEAL00006161,,Exotics,,NASDAQ,,239.9,,INST001785,LLY CDS,CDS,True,US2420163112,2025-02-09T11:24:31,,4643478.72,,PARENT000331,P00006161,EquityTrading-2,1162.6922,,CDS,3993,4651852.75,2025-02-10,Pending,sell,pending,Market Making,LLY,2025-02-08,Trader032,T0025,2025-02-10,,Electronic,
+,Unallocated,Options Trading,dtcc,,10603.19,Rejected,RBC Capital,DE,CP0067,Broker,2025-06-06T17:24:31,AUD,997716464,4502.18,DEAL00006162,,Delta One,,NYSE,,211.52,,INST002117,XOM Swap,Swap,False,,2025-06-07T15:24:31,,6511997.59,4952.4,,P00006162,OptionsTrading-10,4721.689,,Swap,1379,6522812.3,2025-06-10,Pending,sell,partial,Relative Value,XOM,2025-06-06,Trader013,T0004,2025-06-10,,Voice,
+,Pending,Derivatives,lch,,1042.03,Unconfirmed,BNP Paribas,JP,CP0002,Broker,2025-02-07T17:24:31,AUD,657607349,,DEAL00006163,,Flow Trading,,NASDAQ,EXT31175929,214.82,,INST008378,TSLA FX Spot,FX Spot,True,,2025-02-08T04:24:31,,2514021.53,,,P00006163,Derivatives-7,929.305,,FX Spot,2705,2515278.38,2025-02-08,Unsettled,sell,failed,Event Driven,TSLA,2025-02-07,Trader046,T0007,2025-02-08,,Electronic,
+,Allocated,Commodities,dtcc,,2418.95,Confirmed,Jefferies,SG,CP0055,Institution,2025-02-22T17:24:31,USD,256439334,,DEAL00006164,,Structured,,NYSE,,172.14,,INST008719,BP Forward,Forward,True,US5947000750,2025-02-23T07:24:31,,3937941.35,,,P00006164,Commodities-8,2766.3011,,Forward,1423,3940532.44,2025-02-24,Pending,sell,failed,Relative Value,BP,2025-02-22,Trader039,T0039,2025-02-24,,Electronic,
+,Pending,Commodities,lch,,2612.83,Pending,Deutsche Bank,HK,CP0097,Institution,2024-08-16T17:24:31,GBP,436186801,,DEAL00006165,,Arbitrage,,NYSE,EXT25199532,61.61,,INST007212,CVX Future,Future,True,US9433250690,2024-08-17T00:24:31,2025-10-30,2565224.92,,,P00006165,Commodities-2,526.4101,Citigroup,Future,4873,2567899.36,2024-08-18,Unsettled,buy,pending,Hedging,CVX,2024-08-16,Trader028,T0028,2024-08-18,,Voice,
+,Allocated,Derivatives,dtcc,,7034.07,Confirmed,Credit Suisse,FR,CP0052,Broker,2025-01-03T17:24:31,EUR,,,DEAL00006166,,Arbitrage,,NYSE,EXT37308471,38.25,,INST006520,XOM Equity,Equity,False,US1931190278,2025-01-04T07:24:31,,3808280.63,,PARENT000246,P00006166,Derivatives-2,910.0164,,Equity,4184,3815352.95,2025-01-08,Settled,sell,partial,Relative Value,XOM,2025-01-03,Trader009,T0016,2025-01-08,,Electronic,
+,Pending,Commodities,lch,,309.36,Unconfirmed,Deutsche Bank,JP,CP0047,Institution,2024-08-14T17:24:31,USD,,,DEAL00006167,,Flow Trading,,NYSE,,33.98,,INST006083,C FX Forward,FX Forward,False,US3073720163,2024-08-15T04:24:31,2034-02-16,443809.86,,,P00006167,Commodities-4,3698.6496,,FX Forward,119,444153.2,2024-08-19,Unsettled,buy,partial,Event Driven,C,2024-08-14,Trader006,T0015,2024-08-19,,Electronic,
+,Unallocated,Structured Products,eurex,,1223.84,Rejected,JP Morgan,FR,CP0061,Institution,2024-11-07T17:24:31,CHF,937806232,,DEAL00006168,,Exotics,,NYSE,,128.24,,INST000890,WFC Equity,Equity,True,,2024-11-08T14:24:31,,1361942.72,,,P00006168,StructuredProducts-10,4851.0428,Morgan Stanley,Equity,280,1363294.8,2024-11-10,Settled,sell,pending,Hedging,WFC,2024-11-07,Trader002,T0044,2024-11-10,,Voice,
+,Unallocated,ETF Trading,eurex,,3144.46,Unconfirmed,Barclays,DE,CP0063,Institution,2025-05-03T17:24:31,AUD,115956433,,DEAL00006169,,Flow Trading,,NYSE,EXT87311868,31.75,,INST004620,C ETF,ETF,False,US8338330901,2025-05-04T17:24:31,,2282668.0,,PARENT000182,P00006169,ETFTrading-6,1381.7711,Wells Fargo,ETF,1651,2285844.21,2025-05-07,Failed,buy,cancelled,Market Making,C,2025-05-03,Trader010,T0012,2025-05-07,,Electronic,
+870.95,Partial,Commodities,ice,,4695.31,Rejected,UBS,UK,CP0047,Institution,2024-10-07T17:24:31,JPY,368024764,962.66,DEAL00006170,,Prop Trading,25.68,NYSE,,401.61,,INST008991,AMZN Bond,Bond,True,US5804748587,2024-10-07T21:24:31,,8671068.3,1058.93,PARENT000772,P00006170,Commodities-2,3853.8969,Nomura,Bond,2249,8676165.22,2024-10-10,Unsettled,sell,completed,Momentum,AMZN,2024-10-07,Trader046,T0020,2024-10-10,,Voice,0.0973
+,Allocated,Structured Products,eurex,,928.74,Confirmed,Jefferies,SG,CP0095,Broker,2025-03-24T17:24:31,EUR,,,DEAL00006171,,Electronic,,NYSE,EXT84109510,81.81,,INST009147,LLY Index,Index,True,US8371978375,2025-03-25T15:24:31,,1013757.89,,,P00006171,StructuredProducts-1,4952.4824,,Index,204,1014768.44,2025-03-25,Failed,sell,pending,Arbitrage,LLY,2025-03-24,Trader022,T0015,2025-03-25,,Electronic,
+,Partial,Bond Trading,ice,,153.09,Rejected,Deutsche Bank,CA,CP0020,Institution,2025-04-21T17:24:31,EUR,,,DEAL00006172,,Electronic,,NYSE,EXT27569179,16.03,,INST003332,XOM CDS,CDS,True,US1575513434,2025-04-22T01:24:31,,182389.02,,,P00006172,BondTrading-10,2506.0332,,CDS,72,182558.14,2025-04-26,Pending,sell,pending,Mean Reversion,XOM,2025-04-21,Trader026,T0006,2025-04-26,,Electronic,
+,Unallocated,Derivatives,cme,,6389.99,Rejected,Wells Fargo,US,CP0018,Institution,2025-05-07T17:24:31,USD,420728767,,DEAL00006173,,Market Making,,NYSE,EXT93062661,252.66,,INST007427,UNH Index,Index,True,US6498288024,2025-05-08T04:24:31,,3579326.13,,,P00006173,Derivatives-2,4963.0947,,Index,721,3585968.78,2025-05-08,Settled,buy,pending,Relative Value,UNH,2025-05-07,Trader030,T0003,2025-05-08,,Electronic,
+,Pending,Commodities,ice,Trade 6174 - Special handling required,14893.59,Confirmed,Nomura,DE,CP0099,Institution,2025-06-24T17:24:31,CAD,,3901.19,DEAL00006174,,Delta One,,NYSE,EXT05160442,277.97,,INST001117,MS Swap,Swap,False,US7022874583,2025-06-25T05:24:31,,8530016.3,4291.31,,P00006174,Commodities-9,2397.189,,Swap,3558,8545187.86,2025-06-29,Unsettled,buy,failed,Momentum,MS,2025-06-24,Trader023,T0025,2025-06-29,,Voice,
+,Allocated,Equity Trading,lch,,6160.86,Unconfirmed,Bank of America,JP,CP0074,Broker,2025-01-31T17:24:31,CHF,,,DEAL00006175,,Exotics,,NYSE,EXT35305915,313.35,,INST000300,GOOGL Future,Future,True,US3971484831,2025-02-01T06:24:31,,5076653.11,,,P00006175,EquityTrading-8,2390.2627,,Future,2123,5083127.32,2025-02-04,Failed,buy,partial,Momentum,GOOGL,2025-01-31,Trader021,T0018,2025-02-04,,Electronic,
+,Partial,Credit Trading,cme,,6348.51,Confirmed,RBC Capital,JP,CP0090,Institution,2025-08-11T17:24:31,GBP,216858280,,DEAL00006176,,Electronic,,NYSE,,145.21,,INST000786,NVDA CDS,CDS,True,US9883149758,2025-08-11T22:24:31,,5375210.31,,PARENT000996,P00006176,CreditTrading-5,2908.9687,,CDS,1847,5381704.03,2025-08-13,Pending,buy,failed,Relative Value,NVDA,2025-08-11,Trader002,T0046,2025-08-13,,Voice,
+,Allocated,Commodities,jscc,,1071.46,Confirmed,Wells Fargo,US,CP0025,Broker,2025-05-04T17:24:31,AUD,793718620,,DEAL00006177,,Electronic,,NYSE,EXT71565779,22.75,,INST002138,MS Index,Index,False,US4331145339,2025-05-05T11:24:31,,538527.43,,,P00006177,Commodities-10,15.4069,,Index,34953,539621.64,2025-05-08,Settled,buy,partial,Hedging,MS,2025-05-04,Trader006,T0050,2025-05-08,,Electronic,
+,Pending,Emerging Markets,cme,,1795.72,Unconfirmed,Deutsche Bank,FR,CP0089,Broker,2025-01-20T17:24:31,JPY,390966810,,DEAL00006178,-0.9719,Electronic,,NASDAQ,EXT77244544,184.37,0.053164,INST003235,WFC Option,Option,False,US1074024827,2025-01-21T06:24:31,,2723756.71,,,P00006178,EmergingMarkets-1,4711.1676,,Option,578,2725736.8,2025-01-22,Unsettled,sell,cancelled,Relative Value,WFC,2025-01-20,Trader001,T0004,2025-01-22,75.74,Voice,
+,Unallocated,Credit Trading,cme,Trade 6179 - Special handling required,3424.0,Rejected,Deutsche Bank,UK,CP0010,Broker,2025-02-13T17:24:31,EUR,164298828,,DEAL00006179,,Prop Trading,,NYSE,EXT95510368,131.36,,INST001716,CVX Future,Future,True,,2025-02-14T12:24:31,2029-01-23,4023228.8,,,P00006179,CreditTrading-8,1854.843,Morgan Stanley,Future,2169,4026784.16,2025-02-16,Settled,sell,pending,Directional,CVX,2025-02-13,Trader019,T0031,2025-02-16,,Electronic,
+,Pending,Bond Trading,lch,,4527.57,Rejected,UBS,SG,CP0023,Institution,2025-02-08T17:24:31,AUD,370798572,3419.69,DEAL00006180,,Electronic,,NYSE,EXT16757053,233.1,,INST001631,JNJ Swap,Swap,True,US8144802662,2025-02-09T06:24:31,,2574105.85,3761.66,,P00006180,BondTrading-6,1464.0922,,Swap,1758,2578866.52,2025-02-12,Pending,buy,completed,Event Driven,JNJ,2025-02-08,Trader038,T0018,2025-02-12,,Voice,
+,Pending,ETF Trading,lch,,15670.89,Pending,HSBC,DE,CP0016,Broker,2025-02-12T17:24:31,EUR,573543935,,DEAL00006181,,Electronic,,NYSE,EXT29656722,646.91,,INST001953,CVX Future,Future,True,US6882523554,2025-02-13T00:24:31,,8157393.26,,,P00006181,ETFTrading-8,3680.3153,,Future,2216,8173711.06,2025-02-16,Settled,sell,failed,Relative Value,CVX,2025-02-12,Trader032,T0012,2025-02-16,,Electronic,
+,Pending,FX Trading,jscc,,456.14,Pending,Goldman Sachs,CH,CP0043,Institution,2025-04-27T17:24:31,USD,,,DEAL00006182,,Prop Trading,,NYSE,EXT84782002,113.77,,INST008534,NVDA Index,Index,True,US7501374898,2025-04-28T11:24:31,,2199500.81,,,P00006182,FXTrading-5,1196.1036,,Index,1838,2200070.72,2025-04-30,Failed,buy,partial,Event Driven,NVDA,2025-04-27,Trader014,T0038,2025-04-30,,Voice,
+,Pending,Commodities,dtcc,,1796.87,Unconfirmed,Jefferies,DE,CP0085,Broker,2025-02-24T17:24:31,CAD,,,DEAL00006183,,Flow Trading,,NYSE,EXT88399303,179.0,,INST001324,LLY FX Spot,FX Spot,True,US6464927244,2025-02-25T13:24:31,,3083150.42,,,P00006183,Commodities-10,3890.6058,,FX Spot,792,3085126.29,2025-02-25,Unsettled,buy,pending,Hedging,LLY,2025-02-24,Trader016,T0016,2025-02-25,,Electronic,
+,Partial,Commodities,jscc,Trade 6184 - Special handling required,4019.59,Unconfirmed,UBS,JP,CP0039,Institution,2025-03-19T17:24:31,CHF,284328224,,DEAL00006184,,Electronic,,NASDAQ,,386.91,,INST007244,LLY CDS,CDS,True,US3642747961,2025-03-20T05:24:31,,5328179.38,,,P00006184,Commodities-7,4895.8178,,CDS,1088,5332585.88,2025-03-20,Unsettled,sell,cancelled,Hedging,LLY,2025-03-19,Trader049,T0018,2025-03-20,,Electronic,
+,Allocated,Emerging Markets,lch,,9832.41,Confirmed,Barclays,HK,CP0048,Institution,2025-04-01T17:24:31,USD,,,DEAL00006185,,Market Making,,NASDAQ,,563.94,,INST009095,AMZN Equity,Equity,True,,2025-04-01T23:24:31,,9029070.69,,,P00006185,EmergingMarkets-8,322.4444,UBS,Equity,28001,9039467.04,2025-04-04,Pending,buy,partial,Momentum,AMZN,2025-04-01,Trader032,T0017,2025-04-04,,Electronic,
+,Unallocated,Futures Trading,eurex,,12418.47,Confirmed,Morgan Stanley,FR,CP0098,Broker,2024-12-31T17:24:31,AUD,304272549,,DEAL00006186,,Electronic,,NYSE,EXT76843657,802.45,,INST000005,WFC Index,Index,True,US4032410890,2025-01-01T14:24:31,2029-01-05,8087041.59,,,P00006186,FuturesTrading-6,2567.5281,,Index,3149,8100262.51,2025-01-04,Settled,sell,failed,Directional,WFC,2024-12-31,Trader013,T0014,2025-01-04,,Electronic,
+,Pending,Prime Brokerage,dtcc,,3334.49,Unconfirmed,Bank of America,CH,CP0071,Institution,2024-09-11T17:24:31,GBP,,,DEAL00006187,,Structured,,NYSE,,123.91,,INST008152,AMZN Equity,Equity,True,US7670090781,2024-09-12T09:24:31,2029-10-02,3275240.31,,,P00006187,PrimeBrokerage-9,1847.1355,Mizuho,Equity,1773,3278698.71,2024-09-16,Unsettled,sell,failed,Momentum,AMZN,2024-09-11,Trader011,T0042,2024-09-16,,Voice,
+,Partial,Emerging Markets,dtcc,,6872.02,Pending,Deutsche Bank,JP,CP0088,Institution,2025-01-15T17:24:31,JPY,,,DEAL00006188,,Arbitrage,,NASDAQ,EXT96936840,308.47,,INST008011,BP FX Spot,FX Spot,True,US8142778004,2025-01-15T20:24:31,2033-02-07,7195739.62,,,P00006188,EmergingMarkets-8,4986.5222,,FX Spot,1443,7202920.11,2025-01-18,Unsettled,sell,cancelled,Mean Reversion,BP,2025-01-15,Trader033,T0014,2025-01-18,,Electronic,
+,Unallocated,ETF Trading,ice,,11564.94,Unconfirmed,Goldman Sachs,AU,CP0034,Institution,2024-12-12T17:24:31,CAD,,,DEAL00006189,,Prop Trading,,NYSE,EXT43156628,634.29,,INST001666,XOM Future,Future,False,US5563404268,2024-12-12T19:24:31,,7542449.18,,PARENT000991,P00006189,ETFTrading-8,1591.9836,BNP Paribas,Future,4737,7554648.41,2024-12-16,Pending,buy,cancelled,Momentum,XOM,2024-12-12,Trader005,T0039,2024-12-16,,Electronic,
+,Pending,Prime Brokerage,cme,,6544.23,Pending,Goldman Sachs,AU,CP0038,Broker,2025-01-01T17:24:31,GBP,536032820,,DEAL00006190,,Market Making,,NYSE,EXT44976999,465.35,,INST006965,XOM ETF,ETF,False,,2025-01-02T12:24:31,2030-02-15,5832897.94,,,P00006190,PrimeBrokerage-7,3866.6571,Morgan Stanley,ETF,1508,5839907.52,2025-01-03,Settled,buy,partial,Event Driven,XOM,2025-01-01,Trader002,T0050,2025-01-03,,Voice,
+,Unallocated,Options Trading,lch,,4284.58,Rejected,JP Morgan,US,CP0081,Broker,2024-08-19T17:24:31,AUD,701697417,,DEAL00006191,,Arbitrage,,NYSE,EXT94520488,45.13,,INST000588,UNH Index,Index,True,,2024-08-20T14:24:31,,3431785.72,,,P00006191,OptionsTrading-5,4775.1444,Bank of America,Index,718,3436115.43,2024-08-20,Failed,buy,pending,Momentum,UNH,2024-08-19,Trader037,T0035,2024-08-20,,Voice,
+,Allocated,Prime Brokerage,cme,,5600.62,Pending,Jefferies,HK,CP0063,Institution,2025-03-22T17:24:31,EUR,606464710,,DEAL00006192,,Structured,,NYSE,EXT71665744,37.53,,INST001581,META Commodity,Commodity,True,,2025-03-23T12:24:31,2032-10-29,3517561.43,,,P00006192,PrimeBrokerage-9,4601.7273,,Commodity,764,3523199.58,2025-03-25,Pending,sell,completed,Mean Reversion,META,2025-03-22,Trader023,T0020,2025-03-25,,Electronic,
+,Partial,Prime Brokerage,cme,,1765.52,Unconfirmed,JP Morgan,HK,CP0089,Institution,2025-06-03T17:24:31,USD,919688074,,DEAL00006193,,Market Making,,NASDAQ,EXT40654395,244.26,,INST009635,MSFT ETF,ETF,True,US6201916279,2025-06-04T16:24:31,2031-07-18,6292724.11,,,P00006193,PrimeBrokerage-9,4480.807,Morgan Stanley,ETF,1404,6294733.89,2025-06-04,Unsettled,buy,partial,Directional,MSFT,2025-06-03,Trader027,T0032,2025-06-04,,Electronic,
+,Pending,ETF Trading,lch,,6540.05,Pending,Mizuho,SG,CP0013,Broker,2025-08-03T17:24:31,USD,,,DEAL00006194,,Flow Trading,,NYSE,EXT41080683,650.25,,INST009773,MRK Commodity,Commodity,True,US5698124570,2025-08-04T10:24:31,,8564787.22,,,P00006194,ETFTrading-7,3641.0761,,Commodity,2352,8571977.52,2025-08-05,Pending,buy,cancelled,Hedging,MRK,2025-08-03,Trader043,T0037,2025-08-05,,Voice,
+,Allocated,Credit Trading,eurex,,1629.05,Rejected,RBC Capital,SG,CP0048,Broker,2025-04-14T17:24:31,JPY,255929546,,DEAL00006195,,Electronic,,NYSE,EXT97562248,106.37,,INST000952,AMZN Commodity,Commodity,True,US8926688141,2025-04-14T23:24:31,2033-09-23,1766708.51,,,P00006195,CreditTrading-9,4182.9293,,Commodity,422,1768443.93,2025-04-18,Failed,buy,completed,Directional,AMZN,2025-04-14,Trader019,T0032,2025-04-18,,Electronic,
+,Pending,Derivatives,ice,,3535.67,Unconfirmed,JP Morgan,FR,CP0051,Broker,2024-09-26T17:24:31,CHF,202943276,,DEAL00006196,,Delta One,,NYSE,EXT03679297,322.51,,INST006603,MRK Equity,Equity,True,US8049863272,2024-09-26T21:24:31,,3276421.31,,,P00006196,Derivatives-2,1854.6503,,Equity,1766,3280279.49,2024-09-29,Settled,buy,failed,Relative Value,MRK,2024-09-26,Trader031,T0022,2024-09-29,,Voice,
+,Pending,Commodities,eurex,,1122.18,Confirmed,Nomura,US,CP0090,Institution,2024-08-14T17:24:31,GBP,,,DEAL00006197,,Arbitrage,,NYSE,EXT87698532,157.43,,INST008134,AMZN Forward,Forward,True,US7288592683,2024-08-15T15:24:31,,2646734.2,,,P00006197,Commodities-6,4637.5839,,Forward,570,2648013.81,2024-08-18,Unsettled,buy,completed,Relative Value,AMZN,2024-08-14,Trader028,T0049,2024-08-18,,Voice,
+,Allocated,ETF Trading,jscc,,3878.76,Unconfirmed,Bank of America,CH,CP0062,Broker,2025-06-08T17:24:31,JPY,504134444,,DEAL00006198,,Electronic,,NASDAQ,EXT68275657,115.78,,INST005679,BAC ETF,ETF,True,US6546927538,2025-06-08T18:24:31,,2550542.64,,PARENT000673,P00006198,ETFTrading-9,470.3723,Mizuho,ETF,5422,2554537.18,2025-06-11,Pending,sell,failed,Relative Value,BAC,2025-06-08,Trader003,T0015,2025-06-11,,Electronic,
+,Pending,Futures Trading,cme,Trade 6199 - Special handling required,6697.45,Confirmed,UBS,AU,CP0078,Broker,2024-11-28T17:24:31,USD,,,DEAL00006199,,Prop Trading,,NYSE,EXT24588557,118.82,,INST002132,JNJ CDS,CDS,True,US8886657942,2024-11-28T19:24:31,,5272943.22,,,P00006199,FuturesTrading-9,3514.691,,CDS,1500,5279759.49,2024-12-02,Unsettled,buy,cancelled,Mean Reversion,JNJ,2024-11-28,Trader030,T0045,2024-12-02,,Electronic,
+,Allocated,Structured Products,cme,,15183.35,Confirmed,Mizuho,DE,CP0032,Institution,2024-08-25T17:24:31,GBP,,,DEAL00006200,,Prop Trading,,NYSE,EXT35361563,220.38,,INST009362,GOOGL Equity,Equity,False,US2753140251,2024-08-25T22:24:31,,8964690.57,,,P00006200,StructuredProducts-7,4914.2259,Bank of America,Equity,1824,8980094.3,2024-08-26,Failed,buy,completed,Hedging,GOOGL,2024-08-25,Trader036,T0023,2024-08-26,,Voice,
+,Unallocated,ETF Trading,eurex,,12827.17,Confirmed,Mizuho,UK,CP0083,Broker,2025-03-29T17:24:31,GBP,159012948,,DEAL00006201,-0.8661,Structured,,NYSE,EXT24482083,243.66,0.04185,INST009031,TSLA Option,Option,True,US2610449134,2025-03-30T04:24:31,,6417139.59,,,P00006201,ETFTrading-2,2152.0396,Wells Fargo,Option,2981,6430210.42,2025-04-02,Unsettled,sell,partial,Event Driven,TSLA,2025-03-29,Trader008,T0041,2025-04-02,97.86,Electronic,
+,Pending,Commodities,dtcc,,713.26,Confirmed,Jefferies,SG,CP0017,Institution,2025-07-07T17:24:31,AUD,,,DEAL00006202,,Prop Trading,,NYSE,EXT42048683,152.83,,INST002105,C Index,Index,True,US1192190376,2025-07-08T01:24:31,,1576067.9,,,P00006202,Commodities-5,4543.142,,Index,346,1576933.99,2025-07-11,Failed,buy,completed,Hedging,C,2025-07-07,Trader035,T0037,2025-07-11,,Electronic,
+,Unallocated,Prime Brokerage,jscc,Trade 6203 - Special handling required,3223.1,Unconfirmed,Bank of America,AU,CP0017,Broker,2025-07-17T17:24:31,CHF,,386.48,DEAL00006203,,Market Making,,NYSE,EXT14197312,625.34,,INST000078,AMZN Swap,Swap,True,US5922408261,2025-07-17T19:24:31,,8356551.22,425.13,,P00006203,PrimeBrokerage-2,140.0251,Bank of America,Swap,59678,8360399.66,2025-07-19,Settled,sell,cancelled,Momentum,AMZN,2025-07-17,Trader024,T0043,2025-07-19,,Voice,
+,Allocated,Emerging Markets,dtcc,,33.61,Pending,Nomura,CA,CP0043,Institution,2025-07-23T17:24:31,CAD,616219354,,DEAL00006204,,Exotics,,NYSE,,1.25,,INST000820,UNH FX Spot,FX Spot,True,US8585535443,2025-07-23T20:24:31,2032-02-09,19185.23,,,P00006204,EmergingMarkets-7,960.2943,,FX Spot,19,19220.09,2025-07-24,Settled,buy,cancelled,Momentum,UNH,2025-07-23,Trader024,T0006,2025-07-24,,Voice,
+3809.98,Unallocated,Futures Trading,jscc,,3765.29,Rejected,Jefferies,UK,CP0036,Institution,2025-03-24T17:24:31,EUR,,7096.33,DEAL00006205,,Exotics,3.38,NYSE,,84.1,,INST008911,NVDA Bond,Bond,True,US5216567770,2025-03-25T05:24:31,,3363002.15,7805.96,,P00006205,FuturesTrading-2,300.2632,,Bond,11200,3366851.54,2025-03-25,Settled,sell,cancelled,Event Driven,NVDA,2025-03-24,Trader026,T0047,2025-03-25,,Voice,0.0327
+,Pending,Equity Trading,eurex,,1395.85,Pending,BNP Paribas,CH,CP0011,Broker,2025-05-11T17:24:31,JPY,577129466,,DEAL00006206,,Market Making,,NYSE,EXT68954413,20.37,,INST005572,PFE Forward,Forward,True,US6296904692,2025-05-12T07:24:31,,1146982.81,,,P00006206,EquityTrading-5,2881.2492,,Forward,398,1148399.03,2025-05-13,Unsettled,sell,failed,Event Driven,PFE,2025-05-11,Trader033,T0001,2025-05-13,,Electronic,
+,Allocated,Options Trading,dtcc,,898.97,Rejected,Jefferies,UK,CP0030,Institution,2024-10-28T17:24:31,EUR,176273843,,DEAL00006207,,Exotics,,NYSE,,102.13,,INST008610,NVDA Future,Future,True,,2024-10-29T11:24:31,,2968041.37,,,P00006207,OptionsTrading-2,4951.0555,,Future,599,2969042.47,2024-11-01,Failed,sell,partial,Market Making,NVDA,2024-10-28,Trader037,T0046,2024-11-01,,Electronic,
+,Unallocated,FX Trading,cme,,14849.12,Unconfirmed,Mizuho,CH,CP0064,Institution,2024-12-01T17:24:31,JPY,,,DEAL00006208,0.4315,Delta One,,NYSE,EXT18793898,485.06,0.084429,INST001726,NVDA Option,Option,True,US9473976157,2024-12-01T19:24:31,,9448647.62,,,P00006208,FXTrading-4,363.7975,,Option,25972,9463981.8,2024-12-05,Failed,buy,partial,Mean Reversion,NVDA,2024-12-01,Trader040,T0016,2024-12-05,1.66,Electronic,
+,Partial,Derivatives,ice,,3336.5,Confirmed,Jefferies,US,CP0043,Broker,2024-09-27T17:24:31,GBP,,,DEAL00006209,,Structured,,NYSE,EXT89355471,139.35,,INST003539,SHEL Forward,Forward,True,US6350137235,2024-09-28T15:24:31,,9722334.25,,,P00006209,Derivatives-8,654.3156,UBS,Forward,14858,9725810.1,2024-10-01,Settled,sell,completed,Event Driven,SHEL,2024-09-27,Trader010,T0004,2024-10-01,,Electronic,
+,Unallocated,FX Trading,lch,,1100.22,Confirmed,HSBC,FR,CP0021,Institution,2025-05-07T17:24:31,EUR,859897543,,DEAL00006210,,Flow Trading,,NYSE,,39.61,,INST007648,C CDS,CDS,True,US2335751715,2025-05-07T20:24:31,2026-07-18,1335799.74,,,P00006210,FXTrading-5,1995.15,,CDS,669,1336939.57,2025-05-12,Failed,sell,pending,Market Making,C,2025-05-07,Trader001,T0025,2025-05-12,,Electronic,
+,Allocated,Credit Trading,ice,,7421.31,Rejected,Nomura,AU,CP0020,Institution,2025-04-30T17:24:31,EUR,827545187,,DEAL00006211,,Electronic,,NYSE,EXT21557187,403.28,,INST003517,PFE CDS,CDS,True,US2498095783,2025-05-01T08:24:31,,4415732.06,,,P00006211,CreditTrading-2,4882.4747,,CDS,904,4423556.65,2025-05-04,Unsettled,sell,pending,Arbitrage,PFE,2025-04-30,Trader017,T0050,2025-05-04,,Electronic,
+,Partial,Commodities,eurex,,1269.12,Confirmed,Barclays,JP,CP0030,Broker,2025-01-02T17:24:31,CAD,193318749,,DEAL00006212,,Arbitrage,,NYSE,EXT15808986,48.17,,INST001149,TSLA FX Spot,FX Spot,True,,2025-01-03T13:24:31,,1028089.02,,,P00006212,Commodities-6,519.5786,,FX Spot,1978,1029406.31,2025-01-04,Unsettled,buy,pending,Event Driven,TSLA,2025-01-02,Trader025,T0031,2025-01-04,,Voice,
+,Partial,Prime Brokerage,lch,Trade 6213 - Special handling required,1690.92,Unconfirmed,Nomura,AU,CP0031,Institution,2024-11-23T17:24:31,CHF,,,DEAL00006213,,Exotics,,NASDAQ,,58.08,,INST007243,NVDA Index,Index,True,US2978222604,2024-11-23T19:24:31,,1203582.65,,PARENT000002,P00006213,PrimeBrokerage-10,705.9549,Deutsche Bank,Index,1704,1205331.65,2024-11-25,Pending,sell,partial,Arbitrage,NVDA,2024-11-23,Trader038,T0003,2024-11-25,,Voice,
+,Partial,Commodities,dtcc,,10230.62,Pending,Bank of America,DE,CP0006,Broker,2025-02-14T17:24:31,USD,579783606,,DEAL00006214,0.8886,Market Making,,NYSE,EXT99059613,356.94,0.000822,INST000832,LLY Option,Option,False,US2372213074,2025-02-15T07:24:31,2028-04-06,6570051.75,,PARENT000803,P00006214,Commodities-3,3860.2295,,Option,1701,6580639.31,2025-02-17,Pending,sell,pending,Momentum,LLY,2025-02-14,Trader048,T0005,2025-02-17,7.58,Voice,
+,Unallocated,Prime Brokerage,eurex,,2997.66,Pending,UBS,JP,CP0092,Broker,2024-12-17T17:24:31,GBP,,,DEAL00006215,,Arbitrage,,NASDAQ,EXT17271819,57.05,,INST000647,GOOGL CDS,CDS,True,US9693216229,2024-12-18T15:24:31,,1523201.2,,,P00006215,PrimeBrokerage-9,2265.5536,,CDS,672,1526255.91,2024-12-18,Settled,sell,failed,Hedging,GOOGL,2024-12-17,Trader021,T0047,2024-12-18,,Electronic,
+,Unallocated,Bond Trading,jscc,,3798.65,Rejected,Nomura,US,CP0042,Broker,2024-12-06T17:24:31,GBP,610749521,3089.4,DEAL00006216,,Prop Trading,,NASDAQ,EXT66314117,164.15,,INST008145,WFC Swap,Swap,True,US6601859987,2024-12-07T12:24:31,,9865536.24,3398.34,,P00006216,BondTrading-3,2099.7408,,Swap,4698,9869499.04,2024-12-11,Pending,buy,completed,Arbitrage,WFC,2024-12-06,Trader011,T0007,2024-12-11,,Voice,
+,Unallocated,Bond Trading,eurex,,736.68,Unconfirmed,UBS,US,CP0073,Institution,2024-08-21T17:24:31,JPY,,,DEAL00006217,,Exotics,,NASDAQ,EXT94618172,41.34,,INST009823,PFE ETF,ETF,False,US9850273548,2024-08-22T10:24:31,,661005.09,,,P00006217,BondTrading-10,3335.0436,,ETF,198,661783.11,2024-08-22,Unsettled,buy,completed,Relative Value,PFE,2024-08-21,Trader026,T0018,2024-08-22,,Voice,
+,Allocated,Prime Brokerage,lch,,1407.33,Confirmed,BNP Paribas,DE,CP0011,Institution,2025-03-03T17:24:31,EUR,,,DEAL00006218,,Electronic,,NYSE,EXT09076506,104.35,,INST004918,HSBC Commodity,Commodity,False,US2808956263,2025-03-04T04:24:31,2026-10-22,1704480.2,,,P00006218,PrimeBrokerage-3,1556.0786,,Commodity,1095,1705991.88,2025-03-06,Failed,buy,failed,Mean Reversion,HSBC,2025-03-03,Trader015,T0028,2025-03-06,,Voice,
+,Allocated,ETF Trading,lch,,8698.94,Pending,UBS,SG,CP0028,Institution,2025-07-23T17:24:31,GBP,,,DEAL00006219,,Market Making,,NYSE,EXT03402885,526.21,,INST005294,MRK Index,Index,True,US4704134775,2025-07-24T07:24:31,2033-03-06,5974900.45,,,P00006219,ETFTrading-4,3786.7212,,Index,1577,5984125.6,2025-07-27,Settled,buy,completed,Relative Value,MRK,2025-07-23,Trader040,T0042,2025-07-27,,Electronic,
+,Pending,Prime Brokerage,ice,,2289.68,Confirmed,HSBC,DE,CP0097,Broker,2025-06-28T17:24:31,CAD,,,DEAL00006220,,Structured,,NYSE,,48.34,,INST007828,GS Forward,Forward,True,US6462089646,2025-06-29T13:24:31,,3912625.17,,PARENT000537,P00006220,PrimeBrokerage-1,3447.9402,,Forward,1134,3914963.19,2025-07-03,Pending,sell,cancelled,Market Making,GS,2025-06-28,Trader020,T0047,2025-07-03,,Electronic,
+,Allocated,Prime Brokerage,ice,,4300.81,Confirmed,Deutsche Bank,CA,CP0078,Institution,2024-10-08T17:24:31,JPY,,,DEAL00006221,,Market Making,,NASDAQ,,269.86,,INST002777,AAPL ETF,ETF,True,US6689106353,2024-10-09T10:24:31,,2886156.4,,PARENT000773,P00006221,PrimeBrokerage-10,2056.2377,Citigroup,ETF,1403,2890727.07,2024-10-10,Pending,sell,cancelled,Relative Value,AAPL,2024-10-08,Trader002,T0041,2024-10-10,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,824.43,Pending,Wells Fargo,UK,CP0094,Institution,2024-10-24T17:24:31,CHF,677303050,,DEAL00006222,,Electronic,,NASDAQ,,208.81,,INST001894,GOOGL FX Spot,FX Spot,True,US9835874730,2024-10-25T11:24:31,,6060376.6,,PARENT000799,P00006222,PrimeBrokerage-5,4593.0712,,FX Spot,1319,6061409.84,2024-10-25,Settled,sell,cancelled,Market Making,GOOGL,2024-10-24,Trader031,T0019,2024-10-25,,Electronic,
+,Pending,FX Trading,cme,,378.71,Pending,RBC Capital,CA,CP0059,Broker,2025-03-22T17:24:31,GBP,,,DEAL00006223,0.9074,Flow Trading,,NYSE,,7.12,0.04998,INST001992,JPM Option,Option,True,US2869946872,2025-03-23T16:24:31,,208584.47,,PARENT000041,P00006223,FXTrading-4,3918.8007,,Option,53,208970.3,2025-03-25,Settled,sell,failed,Event Driven,JPM,2025-03-22,Trader012,T0050,2025-03-25,64.53,Electronic,
+,Unallocated,Futures Trading,jscc,,4984.71,Rejected,Nomura,US,CP0060,Broker,2025-04-24T17:24:31,CHF,,,DEAL00006224,,Delta One,,NYSE,,97.19,,INST000051,JNJ Forward,Forward,False,US9315295370,2025-04-25T09:24:31,2025-06-26,2552937.24,,PARENT000309,P00006224,FuturesTrading-5,3753.2775,,Forward,680,2558019.14,2025-04-28,Unsettled,sell,pending,Momentum,JNJ,2025-04-24,Trader020,T0039,2025-04-28,,Voice,
+,Pending,ETF Trading,eurex,,5142.35,Unconfirmed,UBS,CA,CP0044,Broker,2025-07-18T17:24:31,JPY,,,DEAL00006225,-0.8863,Market Making,,NYSE,,466.17,0.088734,INST000586,GS Option,Option,True,US1666259481,2025-07-19T04:24:31,2031-07-12,4696194.77,,,P00006225,ETFTrading-3,294.3292,,Option,15955,4701803.29,2025-07-22,Settled,buy,failed,Market Making,GS,2025-07-18,Trader044,T0014,2025-07-22,12.28,Electronic,
+,Allocated,Equity Trading,eurex,,3568.02,Rejected,UBS,UK,CP0002,Broker,2024-11-28T17:24:31,GBP,,,DEAL00006226,,Structured,,NASDAQ,EXT45725927,184.25,,INST004114,UNH Commodity,Commodity,True,,2024-11-29T17:24:31,,2273132.03,,,P00006226,EquityTrading-3,4627.7725,,Commodity,491,2276884.3,2024-12-01,Pending,sell,cancelled,Hedging,UNH,2024-11-28,Trader004,T0016,2024-12-01,,Electronic,
+,Pending,ETF Trading,lch,,4121.59,Confirmed,Barclays,FR,CP0036,Institution,2025-06-07T17:24:31,GBP,415370810,,DEAL00006227,,Market Making,,NYSE,EXT84065566,237.77,,INST008339,XOM Commodity,Commodity,True,,2025-06-08T07:24:31,,2526290.46,,,P00006227,ETFTrading-10,2508.0883,,Commodity,1007,2530649.82,2025-06-08,Pending,sell,failed,Directional,XOM,2025-06-07,Trader041,T0047,2025-06-08,,Voice,
+,Pending,Bond Trading,lch,,1159.68,Rejected,Morgan Stanley,AU,CP0089,Broker,2024-08-21T17:24:31,CAD,626954522,,DEAL00006228,,Flow Trading,,NYSE,EXT08238242,97.6,,INST006399,C CDS,CDS,True,US7209527936,2024-08-21T20:24:31,,1779064.8,,,P00006228,BondTrading-9,1724.4959,,CDS,1031,1780322.08,2024-08-24,Settled,buy,cancelled,Relative Value,C,2024-08-21,Trader033,T0011,2024-08-24,,Voice,
+,Pending,Emerging Markets,cme,,6003.63,Pending,RBC Capital,FR,CP0021,Broker,2024-08-17T17:24:31,CAD,,,DEAL00006229,,Market Making,,NYSE,,866.56,,INST000969,MS CDS,CDS,False,,2024-08-18T11:24:31,,9106199.7,,,P00006229,EmergingMarkets-3,3774.5003,,CDS,2412,9113069.89,2024-08-19,Settled,buy,failed,Relative Value,MS,2024-08-17,Trader040,T0031,2024-08-19,,Voice,
+,Partial,Credit Trading,cme,,1667.98,Rejected,BNP Paribas,CH,CP0061,Institution,2025-03-12T17:24:31,CAD,762050890,,DEAL00006230,,Arbitrage,,NYSE,EXT40445266,504.86,,INST003627,UNH ETF,ETF,False,US5895268766,2025-03-13T15:24:31,2025-11-30,6096136.28,,PARENT000536,P00006230,CreditTrading-7,2472.2031,,ETF,2465,6098309.12,2025-03-13,Settled,buy,completed,Event Driven,UNH,2025-03-12,Trader027,T0025,2025-03-13,,Electronic,
+,Unallocated,Futures Trading,dtcc,,2600.31,Pending,Citigroup,CH,CP0040,Broker,2025-06-08T17:24:31,CAD,,1602.09,DEAL00006231,,Exotics,,NYSE,EXT77622102,681.97,,INST001866,MSFT Swap,Swap,False,US1033388206,2025-06-09T11:24:31,2028-07-25,6889266.8,1762.3,,P00006231,FuturesTrading-3,236.0134,,Swap,29190,6892549.08,2025-06-11,Failed,sell,completed,Market Making,MSFT,2025-06-08,Trader005,T0009,2025-06-11,,Voice,
+,Unallocated,Futures Trading,jscc,,8233.36,Confirmed,Deutsche Bank,DE,CP0054,Broker,2025-01-21T17:24:31,JPY,,,DEAL00006232,,Structured,,NYSE,EXT16837749,591.81,,INST006371,TTE ETF,ETF,True,US7399652301,2025-01-21T20:24:31,2034-07-16,6223167.38,,,P00006232,FuturesTrading-3,3535.45,,ETF,1760,6231992.55,2025-01-23,Settled,sell,partial,Mean Reversion,TTE,2025-01-21,Trader043,T0001,2025-01-23,,Electronic,
+,Allocated,Bond Trading,dtcc,,6843.87,Pending,Deutsche Bank,UK,CP0013,Institution,2025-02-19T17:24:31,EUR,,,DEAL00006233,,Delta One,,NYSE,,253.63,,INST008122,TSLA CDS,CDS,True,US3686763352,2025-02-20T01:24:31,2026-04-02,3927783.15,,,P00006233,BondTrading-4,2993.9337,,CDS,1311,3934880.65,2025-02-23,Unsettled,buy,completed,Directional,TSLA,2025-02-19,Trader017,T0050,2025-02-23,,Electronic,
+,Partial,Futures Trading,jscc,,7207.77,Confirmed,Mizuho,SG,CP0007,Broker,2024-12-03T17:24:31,GBP,,,DEAL00006234,,Market Making,,NYSE,EXT39165524,261.3,,INST006930,MRK Commodity,Commodity,True,US9011969126,2024-12-04T01:24:31,,5199606.79,,,P00006234,FuturesTrading-7,570.5606,JP Morgan,Commodity,9113,5207075.86,2024-12-04,Failed,buy,completed,Momentum,MRK,2024-12-03,Trader028,T0015,2024-12-04,,Voice,
+,Partial,Commodities,ice,,239.74,Confirmed,Morgan Stanley,JP,CP0022,Institution,2025-08-07T17:24:31,JPY,492773266,,DEAL00006235,,Flow Trading,,NASDAQ,,87.98,,INST006058,JPM ETF,ETF,True,US8231250378,2025-08-08T06:24:31,,1831913.35,,,P00006235,Commodities-10,592.4637,,ETF,3092,1832241.07,2025-08-10,Pending,buy,cancelled,Directional,JPM,2025-08-07,Trader008,T0002,2025-08-10,,Voice,
+,Partial,Commodities,lch,,1200.81,Unconfirmed,Bank of America,CA,CP0019,Broker,2025-02-03T17:24:31,GBP,,,DEAL00006236,,Prop Trading,,NYSE,EXT51756686,16.91,,INST003350,MRK CDS,CDS,False,US6033457074,2025-02-04T11:24:31,,612313.23,,PARENT000940,P00006236,Commodities-7,2182.2659,,CDS,280,613530.95,2025-02-06,Settled,buy,cancelled,Hedging,MRK,2025-02-03,Trader033,T0012,2025-02-06,,Electronic,
+,Pending,Emerging Markets,jscc,,1864.27,Unconfirmed,Citigroup,JP,CP0090,Institution,2024-09-19T17:24:31,EUR,,,DEAL00006237,,Flow Trading,,NYSE,EXT56758276,407.7,,INST000932,LLY Index,Index,True,,2024-09-20T00:24:31,2034-01-13,4310931.64,,,P00006237,EmergingMarkets-2,1024.4386,,Index,4208,4313203.61,2024-09-20,Settled,sell,pending,Relative Value,LLY,2024-09-19,Trader029,T0024,2024-09-20,,Electronic,
+,Unallocated,Options Trading,cme,,13275.1,Unconfirmed,Jefferies,FR,CP0008,Institution,2025-06-14T17:24:31,GBP,,,DEAL00006238,,Arbitrage,,NYSE,EXT13692155,676.74,,INST003672,C Index,Index,True,,2025-06-15T11:24:31,,8851015.83,,,P00006238,OptionsTrading-10,3998.6657,Barclays,Index,2213,8864967.67,2025-06-19,Unsettled,sell,completed,Hedging,C,2025-06-14,Trader020,T0026,2025-06-19,,Electronic,
+,Allocated,FX Trading,ice,,391.32,Rejected,Wells Fargo,FR,CP0045,Institution,2025-04-29T17:24:31,CAD,,,DEAL00006239,,Exotics,,NYSE,EXT74983098,21.77,,INST004530,BAC ETF,ETF,False,,2025-04-29T20:24:31,2035-03-10,293977.33,,PARENT000133,P00006239,FXTrading-2,4459.3912,,ETF,65,294390.42,2025-05-04,Unsettled,buy,partial,Arbitrage,BAC,2025-04-29,Trader009,T0024,2025-05-04,,Voice,
+,Partial,Bond Trading,cme,,9403.38,Confirmed,Goldman Sachs,US,CP0074,Broker,2025-06-05T17:24:31,USD,,,DEAL00006240,,Prop Trading,,NYSE,EXT22686630,243.03,,INST004088,CVX CDS,CDS,True,,2025-06-06T04:24:31,,5100870.0,,,P00006240,BondTrading-8,4292.7419,,CDS,1188,5110516.41,2025-06-06,Unsettled,sell,completed,Event Driven,CVX,2025-06-05,Trader011,T0035,2025-06-06,,Electronic,
+,Unallocated,Bond Trading,ice,,5892.2,Confirmed,BNP Paribas,US,CP0005,Institution,2024-11-15T17:24:31,AUD,,,DEAL00006241,,Structured,,NYSE,,125.04,,INST007103,JPM CDS,CDS,True,US1517589295,2024-11-16T04:24:31,2031-07-30,3522077.27,,,P00006241,BondTrading-4,1865.7932,Bank of America,CDS,1887,3528094.51,2024-11-18,Unsettled,sell,completed,Market Making,JPM,2024-11-15,Trader039,T0008,2024-11-18,,Electronic,
+,Unallocated,Derivatives,ice,Trade 6242 - Special handling required,5040.08,Rejected,RBC Capital,AU,CP0033,Institution,2025-06-18T17:24:31,CAD,251668051,,DEAL00006242,,Delta One,,NYSE,EXT90802988,800.53,,INST007310,PFE Future,Future,True,US3896577886,2025-06-19T11:24:31,,8626599.02,,,P00006242,Derivatives-6,4107.8643,,Future,2100,8632439.63,2025-06-21,Failed,sell,cancelled,Hedging,PFE,2025-06-18,Trader049,T0049,2025-06-21,,Voice,
+7397.5,Partial,Derivatives,eurex,,2990.91,Rejected,Barclays,CH,CP0051,Institution,2024-11-23T17:24:31,GBP,217802291,958.23,DEAL00006243,,Arbitrage,0.98,NYSE,EXT31801832,142.88,,INST009216,C Bond,Bond,False,,2024-11-24T03:24:31,,4356719.65,1054.05,,P00006243,Derivatives-6,3649.6662,Nomura,Bond,1193,4359853.44,2024-11-28,Pending,sell,pending,Market Making,C,2024-11-23,Trader030,T0032,2024-11-28,,Electronic,0.017
+,Allocated,ETF Trading,dtcc,Trade 6244 - Special handling required,11579.47,Unconfirmed,HSBC,JP,CP0060,Broker,2024-11-17T17:24:31,JPY,,8848.52,DEAL00006244,,Electronic,,NYSE,,455.46,,INST008580,GS Swap,Swap,True,US1818348584,2024-11-18T11:24:31,,9126375.83,9733.37,,P00006244,ETFTrading-8,3911.7669,RBC Capital,Swap,2333,9138410.76,2024-11-20,Settled,buy,failed,Directional,GS,2024-11-17,Trader041,T0033,2024-11-20,,Electronic,
+,Partial,Bond Trading,dtcc,,3471.9,Pending,JP Morgan,FR,CP0093,Broker,2024-11-24T17:24:31,CAD,,,DEAL00006245,,Delta One,,NASDAQ,,216.85,,INST007759,GS Commodity,Commodity,True,US2146696792,2024-11-25T06:24:31,,6689872.83,,PARENT000912,P00006245,BondTrading-4,3831.3717,,Commodity,1746,6693561.58,2024-11-28,Pending,buy,cancelled,Directional,GS,2024-11-24,Trader034,T0004,2024-11-28,,Electronic,
+,Partial,Equity Trading,jscc,,2308.79,Pending,Nomura,CH,CP0063,Broker,2025-02-10T17:24:31,EUR,,,DEAL00006246,,Prop Trading,,NYSE,EXT29147729,440.81,,INST008325,BAC Commodity,Commodity,True,US1871705398,2025-02-10T22:24:31,,5421669.29,,,P00006246,EquityTrading-5,3884.4435,,Commodity,1395,5424418.89,2025-02-12,Settled,sell,cancelled,Hedging,BAC,2025-02-10,Trader001,T0038,2025-02-12,,Voice,
+,Pending,Credit Trading,ice,,10971.0,Confirmed,Morgan Stanley,FR,CP0003,Institution,2025-04-20T17:24:31,USD,,,DEAL00006247,,Prop Trading,,NYSE,EXT71708744,189.36,,INST002195,HSBC Future,Future,True,US9180702457,2025-04-21T01:24:31,,6501309.63,,,P00006247,CreditTrading-3,4129.173,,Future,1574,6512469.99,2025-04-22,Pending,sell,completed,Event Driven,HSBC,2025-04-20,Trader010,T0013,2025-04-22,,Electronic,
+,Partial,Credit Trading,eurex,,2140.12,Pending,Bank of America,HK,CP0022,Broker,2025-07-19T17:24:31,EUR,,,DEAL00006248,,Delta One,,NYSE,EXT96040476,73.86,,INST006914,TSLA FX Spot,FX Spot,False,,2025-07-19T18:24:31,,1710514.95,,,P00006248,CreditTrading-3,2751.6584,,FX Spot,621,1712728.93,2025-07-21,Failed,buy,completed,Event Driven,TSLA,2025-07-19,Trader040,T0020,2025-07-21,,Voice,
+,Allocated,Futures Trading,lch,,5673.9,Rejected,UBS,DE,CP0054,Broker,2025-03-31T17:24:31,USD,788488013,,DEAL00006249,,Structured,,NYSE,EXT44826334,306.4,,INST000817,NVDA FX Spot,FX Spot,False,US8624929804,2025-03-31T18:24:31,,7647877.15,,PARENT000511,P00006249,FuturesTrading-5,4599.1804,Barclays,FX Spot,1662,7653857.45,2025-04-04,Pending,sell,pending,Market Making,NVDA,2025-03-31,Trader050,T0045,2025-04-04,,Electronic,
+,Unallocated,Derivatives,dtcc,,3957.84,Confirmed,JP Morgan,US,CP0090,Institution,2025-05-27T17:24:31,EUR,447511565,,DEAL00006250,,Arbitrage,,NYSE,,504.82,,INST009430,MSFT Index,Index,False,US2947454430,2025-05-28T10:24:31,,8039023.26,,,P00006250,Derivatives-7,4739.382,,Index,1696,8043485.92,2025-06-01,Failed,sell,completed,Hedging,MSFT,2025-05-27,Trader017,T0012,2025-06-01,,Voice,
+,Allocated,Prime Brokerage,ice,,2342.24,Rejected,Jefferies,CA,CP0057,Institution,2025-05-28T17:24:31,GBP,936036460,,DEAL00006251,,Delta One,,NASDAQ,,422.24,,INST000348,WFC Forward,Forward,True,,2025-05-29T00:24:31,,5521670.19,,,P00006251,PrimeBrokerage-3,918.9581,,Forward,6008,5524434.67,2025-05-31,Pending,buy,partial,Relative Value,WFC,2025-05-28,Trader047,T0003,2025-05-31,,Voice,
+,Unallocated,Futures Trading,cme,,320.66,Unconfirmed,Mizuho,FR,CP0042,Broker,2025-06-04T17:24:31,CHF,,,DEAL00006252,,Arbitrage,,NYSE,EXT65566216,94.4,,INST007024,AAPL Equity,Equity,True,,2025-06-05T08:24:31,2031-05-04,2419717.67,,,P00006252,FuturesTrading-2,2838.1781,,Equity,852,2420132.73,2025-06-07,Settled,sell,pending,Arbitrage,AAPL,2025-06-04,Trader003,T0007,2025-06-07,,Voice,
+,Partial,FX Trading,dtcc,,7968.57,Unconfirmed,Citigroup,FR,CP0018,Institution,2024-11-21T17:24:31,CAD,,,DEAL00006253,,Electronic,,NYSE,EXT25996191,362.53,,INST005714,MSFT Commodity,Commodity,True,,2024-11-21T19:24:31,,6694950.26,,,P00006253,FXTrading-4,759.4201,,Commodity,8815,6703281.36,2024-11-26,Pending,sell,failed,Momentum,MSFT,2024-11-21,Trader032,T0014,2024-11-26,,Voice,
+,Pending,Prime Brokerage,lch,,8056.71,Confirmed,UBS,JP,CP0017,Institution,2024-12-08T17:24:31,GBP,612890309,,DEAL00006254,,Flow Trading,,NYSE,EXT44420662,450.36,,INST007609,AAPL ETF,ETF,True,US8834758999,2024-12-09T13:24:31,,8144914.89,,,P00006254,PrimeBrokerage-4,268.4719,,ETF,30338,8153421.96,2024-12-11,Pending,buy,cancelled,Mean Reversion,AAPL,2024-12-08,Trader004,T0049,2024-12-11,,Electronic,
+,Pending,Derivatives,eurex,,9087.51,Pending,Barclays,US,CP0014,Broker,2025-06-17T17:24:31,CHF,270833559,,DEAL00006255,,Prop Trading,,NYSE,,613.35,,INST009448,BAC FX Spot,FX Spot,False,US6608834704,2025-06-17T23:24:31,,6384239.01,,,P00006255,Derivatives-7,1659.4706,,FX Spot,3847,6393939.87,2025-06-21,Unsettled,buy,completed,Event Driven,BAC,2025-06-17,Trader041,T0021,2025-06-21,,Electronic,
+,Partial,ETF Trading,jscc,,6711.66,Unconfirmed,Mizuho,AU,CP0042,Institution,2024-11-23T17:24:31,GBP,,,DEAL00006256,,Structured,,NYSE,EXT25650420,172.84,,INST006853,HSBC Commodity,Commodity,True,,2024-11-24T11:24:31,,8144550.1,,,P00006256,ETFTrading-3,3572.1298,,Commodity,2280,8151434.6,2024-11-25,Failed,sell,pending,Relative Value,HSBC,2024-11-23,Trader045,T0020,2024-11-25,,Voice,
+,Allocated,Emerging Markets,dtcc,,1387.1,Pending,BNP Paribas,CH,CP0096,Institution,2025-01-15T17:24:31,GBP,,,DEAL00006257,-0.858,Electronic,,NYSE,EXT73701749,55.74,0.030925,INST002100,MSFT Option,Option,True,US6006005905,2025-01-16T09:24:31,2034-05-18,923505.39,,,P00006257,EmergingMarkets-2,4593.4198,,Option,201,924948.23,2025-01-16,Pending,buy,completed,Event Driven,MSFT,2025-01-15,Trader003,T0016,2025-01-16,95.0,Voice,
+,Allocated,ETF Trading,lch,,308.9,Confirmed,Barclays,SG,CP0032,Institution,2024-11-05T17:24:31,CHF,,,DEAL00006258,,Prop Trading,,NYSE,,112.59,,INST009058,PFE Forward,Forward,True,US4488811913,2024-11-05T22:24:31,2034-07-18,1429365.56,,,P00006258,ETFTrading-1,3879.7944,,Forward,368,1429787.05,2024-11-09,Unsettled,buy,completed,Market Making,PFE,2024-11-05,Trader022,T0047,2024-11-09,,Electronic,
+,Allocated,ETF Trading,eurex,,6415.93,Unconfirmed,RBC Capital,FR,CP0004,Broker,2024-10-11T17:24:31,JPY,,,DEAL00006259,,Delta One,,NYSE,EXT91551714,228.37,,INST004344,CVX FX Spot,FX Spot,True,US7055860551,2024-10-11T20:24:31,,4710929.64,,,P00006259,ETFTrading-7,2767.9594,Deutsche Bank,FX Spot,1701,4717573.94,2024-10-13,Failed,buy,failed,Event Driven,CVX,2024-10-11,Trader039,T0050,2024-10-13,,Electronic,
+,Pending,Credit Trading,cme,,1401.25,Pending,Citigroup,CA,CP0058,Broker,2024-12-03T17:24:31,AUD,,,DEAL00006260,,Electronic,,NASDAQ,,651.1,,INST009030,C Equity,Equity,True,US7388422137,2024-12-04T02:24:31,2033-12-29,8252046.11,,,P00006260,CreditTrading-2,3503.5838,,Equity,2355,8254098.46,2024-12-05,Settled,buy,partial,Momentum,C,2024-12-03,Trader018,T0015,2024-12-05,,Electronic,
+7692.24,Partial,Futures Trading,lch,,4000.12,Pending,Mizuho,SG,CP0007,Institution,2024-10-09T17:24:31,USD,,8153.74,DEAL00006261,,Electronic,17.79,NYSE,EXT20270589,227.72,,INST004969,CVX Bond,Bond,True,US2321158095,2024-10-10T02:24:31,,3941059.69,8969.11,PARENT000742,P00006261,FuturesTrading-7,1965.8299,,Bond,2004,3945287.53,2024-10-13,Settled,sell,pending,Relative Value,CVX,2024-10-09,Trader041,T0014,2024-10-13,,Voice,0.0196
+,Allocated,Bond Trading,eurex,,2074.6,Rejected,Morgan Stanley,US,CP0001,Broker,2024-09-06T17:24:31,USD,917018373,,DEAL00006262,,Flow Trading,,NYSE,,200.79,,INST007409,GS Future,Future,False,US8005249776,2024-09-07T03:24:31,2027-11-10,2882567.68,,,P00006262,BondTrading-5,127.9221,,Future,22533,2884843.07,2024-09-07,Pending,buy,partial,Hedging,GS,2024-09-06,Trader030,T0047,2024-09-07,,Electronic,
+,Allocated,Prime Brokerage,eurex,,3265.02,Confirmed,Morgan Stanley,CA,CP0066,Institution,2025-03-22T17:24:31,USD,307357836,,DEAL00006263,,Market Making,,NYSE,,629.96,,INST009153,META Commodity,Commodity,False,US5110974379,2025-03-22T19:24:31,,8881277.62,,,P00006263,PrimeBrokerage-3,3252.2493,,Commodity,2730,8885172.6,2025-03-25,Settled,buy,pending,Market Making,META,2025-03-22,Trader039,T0010,2025-03-25,,Voice,
+,Allocated,Credit Trading,eurex,,6418.88,Rejected,Jefferies,HK,CP0066,Broker,2024-09-20T17:24:31,CHF,,,DEAL00006264,,Electronic,,NYSE,EXT11635461,789.14,,INST004301,HSBC CDS,CDS,False,US6079427063,2024-09-20T21:24:31,,8884140.0,,,P00006264,CreditTrading-10,748.2661,,CDS,11872,8891348.02,2024-09-25,Pending,buy,pending,Mean Reversion,HSBC,2024-09-20,Trader007,T0026,2024-09-25,,Electronic,
+,Unallocated,Equity Trading,dtcc,,7002.38,Pending,Jefferies,DE,CP0041,Broker,2025-05-14T17:24:31,GBP,267060647,,DEAL00006265,,Prop Trading,,NASDAQ,EXT14073367,531.49,,INST006632,C Index,Index,True,US4137095027,2025-05-15T06:24:31,2030-07-25,5852942.56,,,P00006265,EquityTrading-6,2552.0745,,Index,2293,5860476.43,2025-05-15,Unsettled,buy,partial,Hedging,C,2025-05-14,Trader002,T0015,2025-05-15,,Electronic,
+,Allocated,Emerging Markets,dtcc,,9324.8,Pending,Nomura,US,CP0011,Broker,2024-10-21T17:24:31,CAD,189056800,,DEAL00006266,,Prop Trading,,NYSE,,485.2,,INST002482,TTE Equity,Equity,True,,2024-10-22T06:24:31,,8867767.07,,,P00006266,EmergingMarkets-8,3492.9047,,Equity,2538,8877577.07,2024-10-23,Pending,buy,completed,Momentum,TTE,2024-10-21,Trader029,T0016,2024-10-23,,Electronic,
+,Allocated,FX Trading,eurex,,11707.02,Rejected,Goldman Sachs,AU,CP0077,Broker,2025-02-28T17:24:31,CHF,379595462,,DEAL00006267,,Flow Trading,,NASDAQ,EXT33755451,352.47,,INST004879,WFC CDS,CDS,False,,2025-03-01T08:24:31,,6148962.15,,PARENT000746,P00006267,FXTrading-7,1410.4767,,CDS,4359,6161021.64,2025-03-01,Unsettled,sell,completed,Mean Reversion,WFC,2025-02-28,Trader002,T0040,2025-03-01,,Voice,
+,Unallocated,Bond Trading,dtcc,,856.14,Rejected,UBS,DE,CP0035,Broker,2025-05-05T17:24:31,CAD,352963360,,DEAL00006268,,Delta One,,NYSE,EXT49738564,346.61,,INST001740,PFE ETF,ETF,False,,2025-05-06T09:24:31,2027-07-10,7076483.81,,PARENT000178,P00006268,BondTrading-5,3856.5272,,ETF,1834,7077686.56,2025-05-06,Settled,buy,cancelled,Relative Value,PFE,2025-05-05,Trader018,T0017,2025-05-06,,Voice,
+,Partial,Futures Trading,jscc,,5242.49,Pending,RBC Capital,SG,CP0040,Institution,2025-04-20T17:24:31,CHF,770286307,,DEAL00006269,,Exotics,,NYSE,EXT21151870,526.5,,INST007518,TTE FX Spot,FX Spot,True,US7096661995,2025-04-20T19:24:31,,5578843.71,,,P00006269,FuturesTrading-7,945.2533,,FX Spot,5901,5584612.7,2025-04-22,Unsettled,sell,pending,Mean Reversion,TTE,2025-04-20,Trader050,T0036,2025-04-22,,Voice,
+,Unallocated,ETF Trading,eurex,,2750.81,Unconfirmed,Bank of America,SG,CP0037,Institution,2025-06-23T17:24:31,CAD,,,DEAL00006270,,Delta One,,NYSE,EXT83271628,391.57,,INST004597,C Forward,Forward,False,US4878409079,2025-06-24T10:24:31,,8308596.55,,,P00006270,ETFTrading-7,664.3688,,Forward,12506,8311738.93,2025-06-24,Failed,buy,partial,Market Making,C,2025-06-23,Trader047,T0028,2025-06-24,,Electronic,
+,Partial,Structured Products,ice,,473.49,Pending,Morgan Stanley,AU,CP0050,Institution,2025-02-21T17:24:31,USD,762173252,,DEAL00006271,0.7154,Flow Trading,,NASDAQ,,193.86,0.075328,INST003298,BP Option,Option,True,US4871560253,2025-02-22T16:24:31,2033-01-05,2003148.44,,,P00006271,StructuredProducts-3,2742.6203,,Option,730,2003815.79,2025-02-24,Unsettled,sell,pending,Mean Reversion,BP,2025-02-21,Trader025,T0001,2025-02-24,86.26,Electronic,
+,Pending,Options Trading,ice,,3098.56,Unconfirmed,Wells Fargo,UK,CP0092,Institution,2024-12-16T17:24:31,GBP,140120481,,DEAL00006272,,Delta One,,NYSE,EXT91578497,482.55,,INST003605,C CDS,CDS,True,US8538719909,2024-12-16T20:24:31,,6977460.61,,PARENT000494,P00006272,OptionsTrading-4,4191.6049,UBS,CDS,1664,6981041.72,2024-12-17,Pending,sell,pending,Arbitrage,C,2024-12-16,Trader040,T0050,2024-12-17,,Electronic,
+,Partial,Emerging Markets,cme,,2058.45,Pending,BNP Paribas,HK,CP0067,Institution,2024-10-06T17:24:31,USD,,,DEAL00006273,,Electronic,,NYSE,EXT56303622,39.25,,INST000659,CVX Equity,Equity,True,US9663514993,2024-10-07T00:24:31,,2205046.68,,,P00006273,EmergingMarkets-8,2698.4567,,Equity,817,2207144.38,2024-10-07,Pending,buy,pending,Momentum,CVX,2024-10-06,Trader048,T0003,2024-10-07,,Voice,
+,Allocated,Commodities,ice,,848.87,Unconfirmed,Mizuho,UK,CP0030,Broker,2024-08-30T17:24:31,USD,787423234,,DEAL00006274,,Electronic,,NYSE,,252.86,,INST008967,NVDA FX Spot,FX Spot,True,,2024-08-31T14:24:31,,4503788.29,,PARENT000224,P00006274,Commodities-8,1402.9854,,FX Spot,3210,4504890.02,2024-09-02,Settled,buy,partial,Event Driven,NVDA,2024-08-30,Trader041,T0039,2024-09-02,,Electronic,
+,Partial,Derivatives,dtcc,,1564.59,Confirmed,Morgan Stanley,FR,CP0056,Broker,2025-04-22T17:24:31,CHF,,,DEAL00006275,,Delta One,,NYSE,EXT92554037,124.58,,INST003823,BP Forward,Forward,True,,2025-04-23T04:24:31,,1736970.12,,,P00006275,Derivatives-5,3845.5667,,Forward,451,1738659.29,2025-04-27,Settled,sell,cancelled,Directional,BP,2025-04-22,Trader027,T0033,2025-04-27,,Electronic,
+,Unallocated,Futures Trading,cme,Trade 6276 - Special handling required,2316.64,Unconfirmed,Deutsche Bank,JP,CP0030,Broker,2025-07-10T17:24:31,CHF,,,DEAL00006276,0.2302,Exotics,,NYSE,EXT11143143,228.96,0.064729,INST002786,AAPL Option,Option,True,,2025-07-11T02:24:31,,4361257.18,,,P00006276,FuturesTrading-4,1369.0649,,Option,3185,4363802.78,2025-07-13,Pending,buy,pending,Directional,AAPL,2025-07-10,Trader042,T0022,2025-07-13,41.76,Voice,
+,Unallocated,Options Trading,dtcc,Trade 6277 - Special handling required,1148.5,Confirmed,Nomura,FR,CP0057,Broker,2025-01-19T17:24:31,CAD,,,DEAL00006277,,Electronic,,NASDAQ,EXT41178229,666.91,,INST005524,BP FX Spot,FX Spot,True,US5812380555,2025-01-20T11:24:31,2032-07-13,7264798.41,,,P00006277,OptionsTrading-3,4750.3718,Wells Fargo,FX Spot,1529,7266613.82,2025-01-20,Settled,sell,pending,Hedging,BP,2025-01-19,Trader050,T0039,2025-01-20,,Electronic,
+,Partial,Derivatives,jscc,,705.19,Rejected,BNP Paribas,JP,CP0024,Broker,2024-09-02T17:24:31,USD,,,DEAL00006278,,Prop Trading,,NASDAQ,EXT60579838,328.68,,INST003460,GOOGL FX Spot,FX Spot,True,US5049409135,2024-09-02T19:24:31,2033-01-20,4452592.95,,PARENT000854,P00006278,Derivatives-8,3610.9454,,FX Spot,1233,4453626.82,2024-09-07,Settled,buy,completed,Momentum,GOOGL,2024-09-02,Trader014,T0018,2024-09-07,,Voice,
+,Pending,Credit Trading,cme,,6048.87,Confirmed,Bank of America,AU,CP0075,Institution,2025-08-10T17:24:31,GBP,,8784.66,DEAL00006279,,Market Making,,NYSE,EXT80929749,187.51,,INST008627,AAPL Swap,Swap,True,,2025-08-11T17:24:31,,4076780.38,9663.13,,P00006279,CreditTrading-8,1939.0027,Nomura,Swap,2102,4083016.76,2025-08-12,Unsettled,sell,pending,Directional,AAPL,2025-08-10,Trader004,T0002,2025-08-12,,Electronic,
+,Partial,Structured Products,eurex,,10707.13,Rejected,Credit Suisse,AU,CP0057,Broker,2025-04-19T17:24:31,USD,,,DEAL00006280,,Prop Trading,,NYSE,EXT72675742,589.09,,INST002570,SHEL Equity,Equity,False,US4447407239,2025-04-19T23:24:31,2034-04-15,6120476.64,,,P00006280,StructuredProducts-8,4783.9857,,Equity,1279,6131772.86,2025-04-20,Settled,sell,partial,Directional,SHEL,2025-04-19,Trader008,T0038,2025-04-20,,Voice,
+,Allocated,ETF Trading,ice,Trade 6281 - Special handling required,9000.59,Unconfirmed,RBC Capital,FR,CP0003,Institution,2025-02-05T17:24:31,CAD,683525211,,DEAL00006281,,Electronic,,NASDAQ,,65.17,,INST007632,META FX Forward,FX Forward,True,US9512808530,2025-02-06T03:24:31,,4742861.98,,,P00006281,ETFTrading-1,4922.1593,,FX Forward,963,4751927.74,2025-02-10,Failed,buy,failed,Directional,META,2025-02-05,Trader036,T0012,2025-02-10,,Electronic,
+,Pending,Prime Brokerage,eurex,,4078.64,Pending,Mizuho,AU,CP0042,Institution,2025-04-26T17:24:31,JPY,,,DEAL00006282,,Arbitrage,,NYSE,EXT31989791,197.18,,INST007197,HSBC Forward,Forward,True,US5926144079,2025-04-26T23:24:31,,3504899.37,,,P00006282,PrimeBrokerage-6,2347.4095,,Forward,1493,3509175.19,2025-04-29,Settled,buy,partial,Event Driven,HSBC,2025-04-26,Trader019,T0049,2025-04-29,,Voice,
+,Unallocated,ETF Trading,jscc,,6296.09,Rejected,Citigroup,CA,CP0061,Broker,2025-07-28T17:24:31,EUR,857829341,,DEAL00006283,,Structured,,NYSE,EXT75906922,232.26,,INST008796,LLY Commodity,Commodity,True,US5199619151,2025-07-28T22:24:31,2026-08-08,3202341.3,,,P00006283,ETFTrading-2,870.8288,,Commodity,3677,3208869.65,2025-08-01,Unsettled,buy,completed,Mean Reversion,LLY,2025-07-28,Trader023,T0038,2025-08-01,,Voice,
+,Allocated,Options Trading,dtcc,,4065.04,Unconfirmed,Credit Suisse,UK,CP0026,Broker,2024-09-07T17:24:31,USD,602638086,,DEAL00006284,,Electronic,,NYSE,EXT35820951,614.21,,INST002655,TTE FX Forward,FX Forward,False,US3662222501,2024-09-07T23:24:31,2029-03-07,7082778.55,,PARENT000378,P00006284,OptionsTrading-7,16.7086,,FX Forward,423900,7087457.8,2024-09-09,Pending,sell,partial,Mean Reversion,TTE,2024-09-07,Trader005,T0017,2024-09-09,,Voice,
+2466.4,Pending,FX Trading,dtcc,,2938.91,Rejected,RBC Capital,US,CP0034,Institution,2024-10-09T17:24:31,AUD,,4631.58,DEAL00006285,,Structured,18.46,NYSE,EXT51195495,141.64,,INST003276,MSFT Bond,Bond,False,US8130719694,2024-10-10T05:24:31,,1658756.9,5094.74,,P00006285,FXTrading-2,3716.6092,,Bond,446,1661837.45,2024-10-12,Failed,buy,cancelled,Market Making,MSFT,2024-10-09,Trader011,T0045,2024-10-12,,Voice,0.0282
+,Pending,Structured Products,cme,,3905.64,Confirmed,RBC Capital,DE,CP0012,Institution,2024-11-11T17:24:31,GBP,,,DEAL00006286,,Arbitrage,,NYSE,,188.78,,INST002669,AAPL Index,Index,False,US3989311783,2024-11-11T22:24:31,,3643165.64,,,P00006286,StructuredProducts-10,2668.4981,Wells Fargo,Index,1365,3647260.06,2024-11-12,Pending,sell,failed,Hedging,AAPL,2024-11-11,Trader006,T0031,2024-11-12,,Voice,
+,Unallocated,Structured Products,dtcc,Trade 6287 - Special handling required,602.58,Unconfirmed,Credit Suisse,DE,CP0039,Institution,2025-05-13T17:24:31,USD,,,DEAL00006287,,Delta One,,NYSE,EXT68291370,101.26,,INST007122,AAPL FX Forward,FX Forward,True,,2025-05-14T17:24:31,2034-01-08,1811471.06,,,P00006287,StructuredProducts-9,631.8445,,FX Forward,2866,1812174.9,2025-05-16,Unsettled,buy,cancelled,Mean Reversion,AAPL,2025-05-13,Trader007,T0019,2025-05-16,,Electronic,
+,Partial,Futures Trading,cme,,5128.82,Confirmed,Wells Fargo,JP,CP0100,Broker,2024-11-06T17:24:31,USD,,,DEAL00006288,,Flow Trading,,NYSE,,315.99,,INST000762,MS Future,Future,True,US7608751171,2024-11-06T23:24:31,,7652596.8,,,P00006288,FuturesTrading-7,22.6309,Barclays,Future,338148,7658041.61,2024-11-11,Failed,buy,cancelled,Market Making,MS,2024-11-06,Trader034,T0005,2024-11-11,,Voice,
+,Pending,Options Trading,cme,,2148.96,Rejected,Deutsche Bank,FR,CP0069,Broker,2024-10-16T17:24:31,USD,761042886,,DEAL00006289,,Exotics,,NYSE,,156.0,,INST003792,MRK Equity,Equity,False,US5650950439,2024-10-16T19:24:31,,3518263.23,,,P00006289,OptionsTrading-9,2359.2652,,Equity,1491,3520568.19,2024-10-18,Unsettled,sell,pending,Mean Reversion,MRK,2024-10-16,Trader009,T0048,2024-10-18,,Voice,
+,Pending,Emerging Markets,ice,,3135.83,Unconfirmed,BNP Paribas,CA,CP0068,Institution,2024-09-16T17:24:31,GBP,753724984,,DEAL00006290,,Flow Trading,,NYSE,EXT30314979,45.91,,INST002920,MRK ETF,ETF,True,US6756195921,2024-09-17T17:24:31,2030-06-27,2594466.01,,PARENT000673,P00006290,EmergingMarkets-7,4727.062,,ETF,548,2597647.75,2024-09-17,Unsettled,buy,completed,Hedging,MRK,2024-09-16,Trader018,T0037,2024-09-17,,Voice,
+,Allocated,Emerging Markets,lch,,7101.83,Rejected,Bank of America,CA,CP0085,Institution,2025-04-23T17:24:31,USD,445773962,,DEAL00006291,,Arbitrage,,NYSE,,314.73,,INST003729,HSBC Commodity,Commodity,True,US9118342203,2025-04-24T11:24:31,,5934789.63,,,P00006291,EmergingMarkets-3,3510.7574,,Commodity,1690,5942206.19,2025-04-27,Pending,sell,cancelled,Momentum,HSBC,2025-04-23,Trader032,T0031,2025-04-27,,Electronic,
+1466.89,Allocated,Equity Trading,ice,,8413.39,Unconfirmed,Barclays,CH,CP0050,Institution,2024-11-03T17:24:31,AUD,866441610,7517.68,DEAL00006292,,Market Making,9.47,NYSE,EXT02542051,284.77,,INST005494,NVDA Bond,Bond,True,,2024-11-03T20:24:31,2030-09-16,9851919.2,8269.45,,P00006292,EquityTrading-9,4386.9135,BNP Paribas,Bond,2245,9860617.36,2024-11-08,Pending,sell,cancelled,Momentum,NVDA,2024-11-03,Trader030,T0007,2024-11-08,,Voice,0.0402
+,Allocated,Derivatives,ice,,1117.9,Pending,Credit Suisse,FR,CP0056,Institution,2024-12-07T17:24:31,EUR,,,DEAL00006293,,Exotics,,NYSE,,64.39,,INST009113,META FX Spot,FX Spot,True,,2024-12-08T12:24:31,,780915.34,,,P00006293,Derivatives-4,3154.8706,,FX Spot,247,782097.63,2024-12-09,Pending,buy,partial,Mean Reversion,META,2024-12-07,Trader049,T0022,2024-12-09,,Electronic,
+,Unallocated,FX Trading,dtcc,Trade 6294 - Special handling required,44.41,Pending,JP Morgan,AU,CP0028,Institution,2025-04-30T17:24:31,GBP,,,DEAL00006294,,Market Making,,NYSE,EXT14300820,6.76,,INST009510,WFC Forward,Forward,False,US6907425349,2025-05-01T02:24:31,,98140.08,,,P00006294,FXTrading-7,127.3416,,Forward,770,98191.25,2025-05-01,Pending,sell,completed,Relative Value,WFC,2025-04-30,Trader020,T0006,2025-05-01,,Electronic,
+,Unallocated,Options Trading,ice,,11231.84,Confirmed,Mizuho,FR,CP0001,Institution,2025-06-05T17:24:31,AUD,,,DEAL00006295,,Market Making,,NYSE,EXT86679667,620.27,,INST001022,UNH Index,Index,False,US3321491715,2025-06-06T04:24:31,2035-03-14,7464144.46,,,P00006295,OptionsTrading-6,3975.0221,,Index,1877,7475996.57,2025-06-07,Settled,buy,failed,Market Making,UNH,2025-06-05,Trader024,T0002,2025-06-07,,Electronic,
+4365.93,Pending,Structured Products,cme,,650.87,Pending,Jefferies,DE,CP0065,Institution,2024-09-23T17:24:31,AUD,,2857.64,DEAL00006296,,Electronic,19.36,NYSE,EXT52618820,21.59,,INST007306,UNH Bond,Bond,True,,2024-09-24T14:24:31,,336807.84,3143.4,,P00006296,StructuredProducts-4,572.8437,RBC Capital,Bond,587,337480.3,2024-09-24,Pending,sell,partial,Mean Reversion,UNH,2024-09-23,Trader025,T0012,2024-09-24,,Electronic,0.0305
+,Partial,FX Trading,eurex,,7623.77,Confirmed,Bank of America,US,CP0039,Institution,2024-08-21T17:24:31,CHF,705555664,,DEAL00006297,,Prop Trading,,NASDAQ,,805.49,,INST008266,MRK Future,Future,False,US7421679819,2024-08-22T00:24:31,,9190592.79,,,P00006297,FXTrading-8,2879.6221,,Future,3191,9199022.05,2024-08-26,Failed,sell,completed,Relative Value,MRK,2024-08-21,Trader020,T0027,2024-08-26,,Electronic,
+,Unallocated,ETF Trading,ice,,2661.95,Confirmed,Nomura,CA,CP0027,Institution,2024-12-06T17:24:31,JPY,,,DEAL00006298,0.5461,Delta One,,NYSE,EXT83178705,559.63,0.006256,INST007759,MRK Option,Option,True,US9201642982,2024-12-07T15:24:31,2025-12-15,7050279.91,,PARENT000567,P00006298,ETFTrading-7,1671.8118,Citigroup,Option,4217,7053501.49,2024-12-10,Pending,sell,failed,Mean Reversion,MRK,2024-12-06,Trader034,T0021,2024-12-10,70.99,Electronic,
+,Allocated,Emerging Markets,lch,,5732.32,Rejected,Jefferies,FR,CP0095,Institution,2024-10-28T17:24:31,CHF,,,DEAL00006299,,Prop Trading,,NYSE,EXT63433641,154.04,,INST006675,META Forward,Forward,False,US1730827708,2024-10-29T12:24:31,2027-03-04,6027223.07,,,P00006299,EmergingMarkets-9,31.6108,,Forward,190669,6033109.43,2024-10-29,Unsettled,sell,cancelled,Market Making,META,2024-10-28,Trader025,T0014,2024-10-29,,Electronic,
+,Pending,Emerging Markets,dtcc,,6888.56,Unconfirmed,RBC Capital,UK,CP0011,Broker,2025-01-05T17:24:31,GBP,437623354,,DEAL00006300,,Arbitrage,,NYSE,,320.19,,INST005816,META FX Forward,FX Forward,False,,2025-01-06T16:24:31,,3891469.92,,PARENT000708,P00006300,EmergingMarkets-3,2556.1063,,FX Forward,1522,3898678.67,2025-01-10,Settled,sell,pending,Momentum,META,2025-01-05,Trader036,T0006,2025-01-10,,Voice,
+,Pending,Structured Products,cme,,744.31,Pending,BNP Paribas,CA,CP0044,Institution,2024-10-04T17:24:31,CHF,,,DEAL00006301,,Delta One,,NYSE,,30.52,,INST000089,SHEL Commodity,Commodity,False,US6717053611,2024-10-05T06:24:31,,756647.6,,,P00006301,StructuredProducts-7,2861.0338,,Commodity,264,757422.43,2024-10-09,Failed,buy,pending,Hedging,SHEL,2024-10-04,Trader023,T0030,2024-10-09,,Voice,
+,Allocated,Equity Trading,jscc,,2587.97,Pending,Jefferies,SG,CP0016,Institution,2025-02-13T17:24:31,EUR,,,DEAL00006302,,Exotics,,NYSE,EXT15998243,41.77,,INST005622,TSLA ETF,ETF,False,,2025-02-13T23:24:31,,2446746.1,,PARENT000028,P00006302,EquityTrading-7,1873.9449,,ETF,1305,2449375.84,2025-02-14,Unsettled,buy,pending,Momentum,TSLA,2025-02-13,Trader049,T0023,2025-02-14,,Electronic,
+,Unallocated,Options Trading,jscc,,381.54,Rejected,JP Morgan,CH,CP0025,Institution,2025-01-28T17:24:31,CAD,291522496,,DEAL00006303,,Flow Trading,,NYSE,,43.83,,INST000096,AAPL Future,Future,True,,2025-01-29T05:24:31,,797640.09,,PARENT000817,P00006303,OptionsTrading-8,1917.7284,,Future,415,798065.46,2025-02-02,Unsettled,sell,cancelled,Arbitrage,AAPL,2025-01-28,Trader034,T0007,2025-02-02,,Voice,
+,Pending,Derivatives,ice,,17450.32,Confirmed,Goldman Sachs,AU,CP0066,Broker,2025-05-10T17:24:31,CHF,,,DEAL00006304,,Prop Trading,,NYSE,EXT74954466,202.99,,INST001361,MSFT FX Spot,FX Spot,False,US4372551435,2025-05-11T14:24:31,,9339196.97,,,P00006304,Derivatives-1,3916.4574,,FX Spot,2384,9356850.28,2025-05-13,Unsettled,sell,pending,Directional,MSFT,2025-05-10,Trader009,T0028,2025-05-13,,Voice,
+,Partial,Structured Products,dtcc,,350.03,Rejected,BNP Paribas,HK,CP0079,Broker,2025-04-09T17:24:31,AUD,,,DEAL00006305,,Structured,,NYSE,,22.78,,INST005250,MRK Equity,Equity,True,,2025-04-10T01:24:31,,236966.86,,PARENT000189,P00006305,StructuredProducts-5,2637.1219,,Equity,89,237339.67,2025-04-14,Unsettled,buy,completed,Mean Reversion,MRK,2025-04-09,Trader030,T0015,2025-04-14,,Electronic,
+,Allocated,Structured Products,jscc,,289.85,Confirmed,Credit Suisse,DE,CP0044,Institution,2025-02-27T17:24:31,USD,,,DEAL00006306,,Structured,,NYSE,EXT44022116,80.95,,INST003516,MSFT FX Forward,FX Forward,True,US9496972083,2025-02-28T05:24:31,2026-08-04,1064560.59,,,P00006306,StructuredProducts-7,4537.2419,Citigroup,FX Forward,234,1064931.39,2025-03-02,Settled,buy,failed,Relative Value,MSFT,2025-02-27,Trader034,T0022,2025-03-02,,Electronic,
+,Partial,ETF Trading,cme,,7913.01,Rejected,Morgan Stanley,DE,CP0051,Broker,2024-09-30T17:24:31,CAD,,,DEAL00006307,,Exotics,,NASDAQ,,116.6,,INST004532,LLY Future,Future,True,US8910501741,2024-10-01T04:24:31,,5124602.22,,,P00006307,ETFTrading-3,2619.2887,,Future,1956,5132631.83,2024-10-03,Failed,sell,completed,Mean Reversion,LLY,2024-09-30,Trader013,T0016,2024-10-03,,Voice,
+,Unallocated,Bond Trading,ice,,445.7,Rejected,Deutsche Bank,SG,CP0053,Institution,2025-06-27T17:24:31,USD,,,DEAL00006308,,Prop Trading,,NYSE,EXT47694303,85.01,,INST008263,SHEL Equity,Equity,True,US9143273685,2025-06-27T18:24:31,2030-07-10,1956944.79,,PARENT000167,P00006308,BondTrading-9,2975.5448,Mizuho,Equity,657,1957475.5,2025-06-28,Failed,buy,completed,Arbitrage,SHEL,2025-06-27,Trader038,T0041,2025-06-28,,Electronic,
+1854.87,Allocated,Structured Products,lch,,8790.48,Rejected,HSBC,DE,CP0011,Broker,2025-05-14T17:24:31,CAD,,8611.19,DEAL00006309,,Market Making,10.78,NASDAQ,,102.92,,INST005179,HSBC Bond,Bond,True,,2025-05-15T06:24:31,,5532818.59,9472.31,,P00006309,StructuredProducts-1,3290.9068,,Bond,1681,5541711.99,2025-05-15,Unsettled,buy,pending,Market Making,HSBC,2025-05-14,Trader017,T0010,2025-05-15,,Electronic,0.0888
+,Partial,Bond Trading,lch,,4279.71,Pending,Jefferies,UK,CP0059,Broker,2025-07-14T17:24:31,AUD,824601888,,DEAL00006310,,Prop Trading,,NASDAQ,EXT70877048,189.65,,INST008936,BAC Forward,Forward,True,US4993554094,2025-07-15T09:24:31,,7742418.91,,PARENT000020,P00006310,BondTrading-9,4203.34,,Forward,1841,7746888.27,2025-07-15,Unsettled,buy,failed,Directional,BAC,2025-07-14,Trader045,T0004,2025-07-15,,Electronic,
+,Partial,Derivatives,cme,,10405.7,Unconfirmed,Goldman Sachs,SG,CP0027,Broker,2024-09-21T17:24:31,GBP,,,DEAL00006311,0.5735,Electronic,,NYSE,,274.82,0.031081,INST004743,LLY Option,Option,False,US3065123845,2024-09-22T13:24:31,,7254706.88,,,P00006311,Derivatives-5,890.4844,,Option,8146,7265387.4,2024-09-22,Settled,buy,cancelled,Momentum,LLY,2024-09-21,Trader032,T0032,2024-09-22,36.74,Electronic,
+,Pending,Equity Trading,eurex,,5492.49,Confirmed,Mizuho,HK,CP0033,Institution,2024-08-26T17:24:31,EUR,,,DEAL00006312,,Exotics,,NYSE,EXT91859815,254.66,,INST008835,JPM ETF,ETF,False,US9251542786,2024-08-27T01:24:31,2025-10-15,3275673.18,,,P00006312,EquityTrading-10,1077.2904,Deutsche Bank,ETF,3040,3281420.33,2024-08-30,Pending,buy,failed,Relative Value,JPM,2024-08-26,Trader007,T0028,2024-08-30,,Voice,
+,Pending,ETF Trading,ice,,15063.84,Pending,Barclays,CA,CP0045,Broker,2025-07-07T17:24:31,EUR,583679469,5491.38,DEAL00006313,,Prop Trading,,NYSE,EXT05112603,782.34,,INST008519,META Swap,Swap,False,US7976304966,2025-07-08T05:24:31,,8545305.01,6040.52,,P00006313,ETFTrading-1,2430.1739,Morgan Stanley,Swap,3516,8561151.19,2025-07-12,Settled,buy,completed,Momentum,META,2025-07-07,Trader026,T0014,2025-07-12,,Voice,
+,Pending,Options Trading,eurex,,1079.64,Unconfirmed,Mizuho,JP,CP0026,Broker,2025-04-27T17:24:31,GBP,,,DEAL00006314,,Electronic,,NYSE,EXT89550421,38.16,,INST007591,HSBC FX Forward,FX Forward,False,,2025-04-28T14:24:31,,1620425.24,,,P00006314,OptionsTrading-2,2598.944,Deutsche Bank,FX Forward,623,1621543.04,2025-04-30,Unsettled,sell,pending,Market Making,HSBC,2025-04-27,Trader046,T0043,2025-04-30,,Electronic,
+,Partial,Credit Trading,eurex,Trade 6315 - Special handling required,4102.49,Pending,Citigroup,CH,CP0069,Institution,2025-01-15T17:24:31,CHF,,,DEAL00006315,-0.2463,Exotics,,NYSE,EXT98189792,401.16,0.042364,INST001356,BP Option,Option,True,US4924645240,2025-01-16T00:24:31,,4749057.51,,,P00006315,CreditTrading-10,4196.2905,Credit Suisse,Option,1131,4753561.16,2025-01-20,Failed,sell,partial,Directional,BP,2025-01-15,Trader048,T0042,2025-01-20,80.23,Electronic,
+,Partial,Structured Products,ice,,2457.58,Rejected,Goldman Sachs,CA,CP0033,Institution,2024-10-20T17:24:31,CHF,,,DEAL00006316,,Electronic,,NYSE,EXT56693081,335.42,,INST004608,MRK ETF,ETF,True,US4481459142,2024-10-20T23:24:31,2028-11-20,3628851.4,,,P00006316,StructuredProducts-10,2073.2267,,ETF,1750,3631644.4,2024-10-22,Failed,sell,pending,Market Making,MRK,2024-10-20,Trader038,T0034,2024-10-22,,Voice,
+,Unallocated,Structured Products,eurex,,1909.17,Pending,HSBC,CA,CP0015,Broker,2025-01-13T17:24:31,CHF,688056024,,DEAL00006317,0.2178,Structured,,NYSE,,255.52,0.054061,INST004163,MSFT Option,Option,True,US9644647539,2025-01-14T07:24:31,,2829702.95,,,P00006317,StructuredProducts-3,3048.2269,,Option,928,2831867.64,2025-01-15,Unsettled,sell,partial,Relative Value,MSFT,2025-01-13,Trader033,T0049,2025-01-15,14.34,Voice,
+,Allocated,ETF Trading,cme,,4925.75,Rejected,UBS,US,CP0077,Institution,2024-08-19T17:24:31,USD,,,DEAL00006318,,Arbitrage,,NYSE,EXT81007957,167.9,,INST005726,JNJ FX Spot,FX Spot,True,US9838792805,2024-08-20T06:24:31,,5680814.77,,,P00006318,ETFTrading-6,1747.3221,Jefferies,FX Spot,3251,5685908.42,2024-08-20,Failed,buy,cancelled,Mean Reversion,JNJ,2024-08-19,Trader045,T0014,2024-08-20,,Electronic,
+,Partial,Commodities,jscc,,1948.75,Pending,Morgan Stanley,FR,CP0035,Broker,2025-01-27T17:24:31,JPY,,,DEAL00006319,,Exotics,,NYSE,,93.21,,INST009506,CVX Forward,Forward,False,US8185405507,2025-01-28T02:24:31,,4934974.34,,,P00006319,Commodities-4,3957.0984,,Forward,1247,4937016.3,2025-01-31,Unsettled,sell,partial,Relative Value,CVX,2025-01-27,Trader006,T0008,2025-01-31,,Electronic,
+,Pending,Structured Products,lch,,8036.7,Pending,BNP Paribas,UK,CP0024,Institution,2025-07-16T17:24:31,EUR,772089686,,DEAL00006320,,Structured,,NYSE,EXT42416307,695.67,,INST004429,SHEL FX Spot,FX Spot,True,US2073079027,2025-07-16T19:24:31,2027-09-02,9330095.8,,,P00006320,StructuredProducts-5,2670.4961,,FX Spot,3493,9338828.17,2025-07-21,Settled,sell,cancelled,Hedging,SHEL,2025-07-16,Trader001,T0022,2025-07-21,,Voice,
+,Partial,Futures Trading,dtcc,,2475.15,Pending,Credit Suisse,SG,CP0097,Institution,2025-04-14T17:24:31,AUD,,,DEAL00006321,,Electronic,,NASDAQ,,174.73,,INST007185,CVX ETF,ETF,True,US5843819816,2025-04-15T11:24:31,2026-05-30,3404850.97,,,P00006321,FuturesTrading-1,1629.2525,JP Morgan,ETF,2089,3407500.85,2025-04-18,Pending,sell,completed,Arbitrage,CVX,2025-04-14,Trader028,T0017,2025-04-18,,Electronic,
+,Partial,Equity Trading,ice,,6803.9,Pending,Citigroup,CH,CP0028,Institution,2025-07-02T17:24:31,GBP,384851684,,DEAL00006322,,Arbitrage,,NYSE,,177.83,,INST008137,JNJ Future,Future,True,US4772932087,2025-07-03T16:24:31,,3481078.39,,,P00006322,EquityTrading-6,1101.6631,,Future,3159,3488060.12,2025-07-04,Pending,sell,pending,Market Making,JNJ,2025-07-02,Trader025,T0042,2025-07-04,,Electronic,
+,Pending,Structured Products,jscc,,3476.27,Rejected,Goldman Sachs,SG,CP0094,Institution,2025-05-22T17:24:31,USD,553503288,,DEAL00006323,,Delta One,,NYSE,EXT12625916,402.27,,INST000669,PFE FX Forward,FX Forward,True,US2260246716,2025-05-23T10:24:31,,6490584.97,,,P00006323,StructuredProducts-8,104.4943,Barclays,FX Forward,62114,6494463.51,2025-05-25,Pending,sell,completed,Momentum,PFE,2025-05-22,Trader015,T0009,2025-05-25,,Voice,
+,Partial,Bond Trading,jscc,,3458.3,Unconfirmed,UBS,AU,CP0023,Broker,2024-10-05T17:24:31,JPY,,,DEAL00006324,,Prop Trading,,NYSE,EXT41865875,37.86,,INST008674,XOM Future,Future,True,US2508461570,2024-10-06T17:24:31,2031-05-08,2595284.96,,,P00006324,BondTrading-8,634.3138,Citigroup,Future,4091,2598781.12,2024-10-07,Pending,sell,partial,Mean Reversion,XOM,2024-10-05,Trader009,T0022,2024-10-07,,Electronic,
+,Partial,Equity Trading,lch,,111.1,Confirmed,Morgan Stanley,UK,CP0024,Broker,2025-01-07T17:24:31,CHF,885830705,,DEAL00006325,,Arbitrage,,NASDAQ,,17.25,,INST008054,AAPL Future,Future,True,US2826261978,2025-01-07T21:24:31,,1012103.5,,,P00006325,EquityTrading-3,3230.2263,Morgan Stanley,Future,313,1012231.85,2025-01-10,Pending,sell,failed,Arbitrage,AAPL,2025-01-07,Trader031,T0033,2025-01-10,,Electronic,
+,Allocated,Commodities,jscc,,1236.8,Pending,JP Morgan,DE,CP0051,Broker,2025-03-07T17:24:31,GBP,,,DEAL00006326,,Electronic,,NYSE,EXT53901871,616.44,,INST000059,MRK Equity,Equity,False,US3910708439,2025-03-08T12:24:31,2031-08-02,9432435.61,,,P00006326,Commodities-1,3886.5136,,Equity,2426,9434288.85,2025-03-10,Settled,sell,pending,Relative Value,MRK,2025-03-07,Trader027,T0009,2025-03-10,,Electronic,
+,Pending,Commodities,ice,,3846.91,Rejected,UBS,JP,CP0073,Broker,2025-02-02T17:24:31,JPY,792721594,,DEAL00006327,,Exotics,,NYSE,,75.62,,INST008821,MRK Forward,Forward,True,,2025-02-03T10:24:31,,3682489.62,,,P00006327,Commodities-2,3493.2485,Barclays,Forward,1054,3686412.15,2025-02-06,Unsettled,buy,completed,Arbitrage,MRK,2025-02-02,Trader039,T0009,2025-02-06,,Voice,
+,Pending,Credit Trading,ice,,235.5,Rejected,Jefferies,JP,CP0008,Institution,2024-12-21T17:24:31,GBP,854724106,8883.31,DEAL00006328,,Market Making,,NYSE,EXT30227027,12.44,,INST005135,JNJ Swap,Swap,True,US7759703289,2024-12-21T19:24:31,,198096.18,9771.64,PARENT000153,P00006328,CreditTrading-3,1289.886,,Swap,153,198344.12,2024-12-23,Failed,buy,cancelled,Event Driven,JNJ,2024-12-21,Trader013,T0020,2024-12-23,,Voice,
+,Pending,Derivatives,eurex,,2986.94,Unconfirmed,Goldman Sachs,US,CP0081,Broker,2025-03-14T17:24:31,JPY,,,DEAL00006329,,Flow Trading,,NYSE,,283.78,,INST001170,MRK FX Spot,FX Spot,False,US3529330588,2025-03-15T16:24:31,2029-05-15,3779726.04,,,P00006329,Derivatives-6,4808.9421,Morgan Stanley,FX Spot,785,3782996.76,2025-03-15,Pending,sell,pending,Relative Value,MRK,2025-03-14,Trader035,T0037,2025-03-15,,Electronic,
+,Partial,Structured Products,ice,,6705.03,Pending,Nomura,AU,CP0094,Institution,2025-05-23T17:24:31,JPY,,,DEAL00006330,,Structured,,NYSE,EXT28664961,444.21,,INST007890,XOM FX Forward,FX Forward,True,US1260229437,2025-05-24T15:24:31,2035-04-12,9563295.15,,,P00006330,StructuredProducts-8,3173.836,,FX Forward,3013,9570444.39,2025-05-25,Settled,sell,failed,Arbitrage,XOM,2025-05-23,Trader046,T0013,2025-05-25,,Voice,
+,Pending,Credit Trading,ice,,21.57,Unconfirmed,Citigroup,UK,CP0050,Institution,2025-03-20T17:24:31,EUR,,,DEAL00006331,,Flow Trading,,NYSE,,2.01,,INST004159,PFE Forward,Forward,True,US8161618073,2025-03-21T15:24:31,,42754.7,,,P00006331,CreditTrading-4,2585.4921,,Forward,16,42778.28,2025-03-21,Settled,buy,partial,Hedging,PFE,2025-03-20,Trader042,T0036,2025-03-21,,Electronic,
+,Pending,FX Trading,cme,,5513.41,Confirmed,Nomura,HK,CP0029,Institution,2025-08-11T17:24:31,CAD,,,DEAL00006332,,Flow Trading,,NYSE,EXT68417555,139.5,,INST002783,JNJ Commodity,Commodity,True,US9695972156,2025-08-12T08:24:31,,4991346.68,,PARENT000557,P00006332,FXTrading-1,1467.157,,Commodity,3402,4996999.59,2025-08-12,Failed,buy,completed,Mean Reversion,JNJ,2025-08-11,Trader026,T0034,2025-08-12,,Voice,
+,Allocated,Futures Trading,dtcc,,4221.75,Rejected,Goldman Sachs,SG,CP0020,Broker,2024-11-07T17:24:31,USD,747086875,,DEAL00006333,,Delta One,,NYSE,EXT66999037,931.23,,INST003170,MSFT Index,Index,True,US3199685286,2024-11-07T20:24:31,2032-10-31,9591013.63,,,P00006333,FuturesTrading-3,3751.6425,Goldman Sachs,Index,2556,9596166.61,2024-11-09,Pending,buy,failed,Event Driven,MSFT,2024-11-07,Trader035,T0002,2024-11-09,,Voice,
+,Allocated,Futures Trading,cme,,4162.71,Rejected,Barclays,DE,CP0092,Institution,2024-12-28T17:24:31,EUR,,,DEAL00006334,,Exotics,,NASDAQ,,452.48,,INST001584,NVDA Equity,Equity,True,US9903775359,2024-12-28T22:24:31,,8787096.02,,PARENT000246,P00006334,FuturesTrading-4,2020.4114,Jefferies,Equity,4349,8791711.21,2025-01-02,Unsettled,sell,pending,Market Making,NVDA,2024-12-28,Trader039,T0007,2025-01-02,,Voice,
+,Partial,ETF Trading,cme,,4865.21,Confirmed,Morgan Stanley,AU,CP0046,Broker,2024-12-29T17:24:31,GBP,661912013,,DEAL00006335,,Flow Trading,,NASDAQ,,311.08,,INST006306,AAPL FX Forward,FX Forward,False,,2024-12-30T14:24:31,2031-12-13,4350918.52,,,P00006335,ETFTrading-5,3313.8539,,FX Forward,1312,4356094.81,2025-01-02,Settled,buy,failed,Arbitrage,AAPL,2024-12-29,Trader017,T0046,2025-01-02,,Voice,
+,Allocated,Emerging Markets,lch,,14448.58,Pending,BNP Paribas,HK,CP0040,Institution,2025-07-03T17:24:31,JPY,231602678,,DEAL00006336,-0.1829,Exotics,,NASDAQ,,614.69,0.018633,INST005222,GS Option,Option,True,US6421413556,2025-07-04T14:24:31,,7450766.39,,,P00006336,EmergingMarkets-9,4699.2121,,Option,1585,7465829.66,2025-07-07,Settled,sell,pending,Market Making,GS,2025-07-03,Trader029,T0004,2025-07-07,57.96,Electronic,
+,Unallocated,Derivatives,eurex,Trade 6337 - Special handling required,2588.93,Rejected,BNP Paribas,AU,CP0033,Institution,2025-04-15T17:24:31,USD,,,DEAL00006337,,Structured,,NYSE,,133.62,,INST000127,CVX Equity,Equity,True,US3510872660,2025-04-16T17:24:31,,4160239.36,,,P00006337,Derivatives-7,1609.6549,,Equity,2584,4162961.91,2025-04-16,Unsettled,buy,cancelled,Momentum,CVX,2025-04-15,Trader029,T0032,2025-04-16,,Electronic,
+,Partial,Derivatives,jscc,Trade 6338 - Special handling required,6515.69,Confirmed,Nomura,SG,CP0065,Broker,2025-01-23T17:24:31,CHF,,,DEAL00006338,0.0459,Structured,,NYSE,,690.16,0.016378,INST003105,PFE Option,Option,False,US8770175734,2025-01-24T01:24:31,,7768158.57,,,P00006338,Derivatives-3,2958.7729,,Option,2625,7775364.42,2025-01-27,Unsettled,sell,completed,Directional,PFE,2025-01-23,Trader004,T0047,2025-01-27,45.73,Electronic,
+7109.13,Unallocated,ETF Trading,jscc,,1255.41,Rejected,Wells Fargo,HK,CP0098,Broker,2025-03-24T17:24:31,JPY,,2601.12,DEAL00006339,,Electronic,23.86,NYSE,EXT20033761,157.4,,INST001029,HSBC Bond,Bond,False,US3887785902,2025-03-24T20:24:31,,2211862.46,2861.23,,P00006339,ETFTrading-3,1246.0859,,Bond,1775,2213275.27,2025-03-29,Pending,sell,cancelled,Directional,HSBC,2025-03-24,Trader049,T0008,2025-03-29,,Electronic,0.0873
+,Allocated,Derivatives,lch,,705.39,Rejected,Deutsche Bank,CA,CP0089,Institution,2024-08-24T17:24:31,AUD,,4410.4,DEAL00006340,,Arbitrage,,NYSE,EXT88026891,231.93,,INST009434,TSLA Swap,Swap,True,,2024-08-25T17:24:31,,4949040.23,4851.44,,P00006340,Derivatives-10,2419.7946,,Swap,2045,4949977.55,2024-08-28,Unsettled,buy,cancelled,Momentum,TSLA,2024-08-24,Trader003,T0001,2024-08-28,,Voice,
+,Allocated,Bond Trading,jscc,,6265.85,Confirmed,JP Morgan,US,CP0070,Institution,2024-11-16T17:24:31,EUR,778289857,,DEAL00006341,,Exotics,,NYSE,,238.37,,INST001497,MRK CDS,CDS,True,US8736855731,2024-11-16T23:24:31,2025-02-18,3261219.03,,PARENT000204,P00006341,BondTrading-9,2280.8588,,CDS,1429,3267723.25,2024-11-19,Failed,buy,completed,Directional,MRK,2024-11-16,Trader032,T0022,2024-11-19,,Electronic,
+,Allocated,ETF Trading,ice,,10095.03,Confirmed,Deutsche Bank,FR,CP0089,Institution,2024-10-23T17:24:31,AUD,256011595,,DEAL00006342,,Prop Trading,,NYSE,,662.49,,INST001379,WFC Future,Future,True,US2066534267,2024-10-23T18:24:31,,7567527.42,,,P00006342,ETFTrading-10,2081.6538,Morgan Stanley,Future,3635,7578284.94,2024-10-28,Failed,buy,completed,Market Making,WFC,2024-10-23,Trader024,T0048,2024-10-28,,Voice,
+,Unallocated,Bond Trading,dtcc,,4789.04,Unconfirmed,Deutsche Bank,CH,CP0025,Institution,2025-03-29T17:24:31,CAD,412252378,,DEAL00006343,,Arbitrage,,NYSE,EXT02430832,162.75,,INST000735,HSBC FX Forward,FX Forward,False,US3071162423,2025-03-29T23:24:31,,3264218.56,,,P00006343,BondTrading-10,3030.7024,,FX Forward,1077,3269170.35,2025-03-31,Settled,sell,completed,Mean Reversion,HSBC,2025-03-29,Trader003,T0033,2025-03-31,,Electronic,
+,Unallocated,Commodities,cme,,1928.62,Unconfirmed,HSBC,SG,CP0030,Broker,2025-05-31T17:24:31,CAD,,,DEAL00006344,,Electronic,,NYSE,EXT04108722,299.25,,INST002260,BP Future,Future,True,US2438410743,2025-06-01T00:24:31,,3294950.4,,PARENT000651,P00006344,Commodities-4,745.6506,,Future,4418,3297178.27,2025-06-04,Settled,sell,partial,Market Making,BP,2025-05-31,Trader036,T0005,2025-06-04,,Voice,
+,Partial,Bond Trading,eurex,,1170.72,Unconfirmed,Bank of America,AU,CP0038,Broker,2025-04-30T17:24:31,AUD,707227979,,DEAL00006345,,Electronic,,NYSE,EXT09389004,234.49,,INST006412,GOOGL FX Spot,FX Spot,True,US5970690565,2025-05-01T00:24:31,2030-03-23,3598719.28,,PARENT000130,P00006345,BondTrading-4,2247.7964,,FX Spot,1600,3600124.49,2025-05-04,Settled,sell,cancelled,Relative Value,GOOGL,2025-04-30,Trader037,T0020,2025-05-04,,Voice,
+,Partial,Prime Brokerage,ice,,4246.24,Confirmed,Credit Suisse,AU,CP0076,Broker,2024-09-20T17:24:31,AUD,,,DEAL00006346,,Flow Trading,,NYSE,,62.35,,INST000613,TSLA Index,Index,True,US1290728162,2024-09-20T21:24:31,,5175296.13,,,P00006346,PrimeBrokerage-6,272.2969,HSBC,Index,19006,5179604.72,2024-09-25,Pending,buy,pending,Hedging,TSLA,2024-09-20,Trader021,T0023,2024-09-25,,Voice,
+,Partial,FX Trading,ice,,2710.47,Rejected,JP Morgan,US,CP0004,Institution,2024-12-09T17:24:31,USD,,,DEAL00006347,,Electronic,,NYSE,EXT47401634,299.79,,INST005766,GS Forward,Forward,False,US2744205569,2024-12-09T19:24:31,2028-06-13,3802488.37,,,P00006347,FXTrading-5,1589.957,Wells Fargo,Forward,2391,3805498.63,2024-12-10,Settled,sell,failed,Directional,GS,2024-12-09,Trader026,T0003,2024-12-10,,Electronic,
+,Pending,Derivatives,eurex,,393.67,Confirmed,Citigroup,AU,CP0099,Institution,2025-07-26T17:24:31,CHF,938960099,,DEAL00006348,,Market Making,,NYSE,EXT52858725,10.09,,INST007156,BAC FX Forward,FX Forward,False,US4929943242,2025-07-27T15:24:31,,913555.24,,,P00006348,Derivatives-4,1306.7871,,FX Forward,699,913959.0,2025-07-30,Unsettled,sell,partial,Event Driven,BAC,2025-07-26,Trader049,T0022,2025-07-30,,Voice,
+,Unallocated,Derivatives,ice,,609.73,Unconfirmed,Citigroup,AU,CP0036,Institution,2024-12-04T17:24:31,CAD,854562282,,DEAL00006349,,Market Making,,NYSE,,63.7,,INST007528,MRK Forward,Forward,True,US2560511741,2024-12-05T11:24:31,,1260088.13,,,P00006349,Derivatives-8,4272.7909,,Forward,294,1260761.56,2024-12-07,Settled,sell,partial,Hedging,MRK,2024-12-04,Trader028,T0012,2024-12-07,,Voice,
+,Pending,Structured Products,lch,,9394.3,Pending,RBC Capital,JP,CP0013,Institution,2025-03-16T17:24:31,USD,,,DEAL00006350,,Prop Trading,,NYSE,,578.63,,INST003387,TTE Commodity,Commodity,True,US3376693352,2025-03-16T22:24:31,,6372822.6,,PARENT000976,P00006350,StructuredProducts-7,2700.8602,JP Morgan,Commodity,2359,6382795.53,2025-03-19,Pending,sell,failed,Arbitrage,TTE,2025-03-16,Trader027,T0010,2025-03-19,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,12571.03,Rejected,Citigroup,CH,CP0016,Broker,2024-09-19T17:24:31,JPY,,,DEAL00006351,0.5254,Flow Trading,,NYSE,,170.33,0.055351,INST008703,XOM Option,Option,True,,2024-09-20T09:24:31,,7721666.26,,,P00006351,EmergingMarkets-1,655.5913,,Option,11778,7734407.62,2024-09-21,Pending,buy,pending,Event Driven,XOM,2024-09-19,Trader046,T0024,2024-09-21,2.14,Voice,
+,Partial,FX Trading,eurex,,2130.74,Rejected,Barclays,JP,CP0018,Institution,2024-12-25T17:24:31,JPY,,4726.84,DEAL00006352,,Structured,,NYSE,EXT14874013,144.43,,INST004261,MSFT Swap,Swap,False,US1519952514,2024-12-25T18:24:31,2026-02-24,4852371.32,5199.52,,P00006352,FXTrading-1,3856.5891,,Swap,1258,4854646.49,2024-12-27,Pending,sell,failed,Momentum,MSFT,2024-12-25,Trader018,T0020,2024-12-27,,Electronic,
+,Allocated,Credit Trading,ice,,5068.49,Pending,Wells Fargo,SG,CP0065,Broker,2024-09-22T17:24:31,AUD,374179836,,DEAL00006353,,Exotics,,NYSE,EXT12139404,191.53,,INST005579,AAPL Index,Index,False,US3476007473,2024-09-23T11:24:31,,3417977.12,,,P00006353,CreditTrading-3,4765.3932,,Index,717,3423237.14,2024-09-26,Unsettled,sell,failed,Mean Reversion,AAPL,2024-09-22,Trader030,T0035,2024-09-26,,Voice,
+,Pending,Futures Trading,lch,,5773.8,Rejected,JP Morgan,JP,CP0064,Broker,2025-07-08T17:24:31,CHF,838706935,4565.35,DEAL00006354,,Delta One,,NYSE,EXT21214619,144.58,,INST002602,TTE Swap,Swap,True,US8081346211,2025-07-09T00:24:31,,7013137.79,5021.89,,P00006354,FuturesTrading-8,2760.4549,,Swap,2540,7019056.17,2025-07-12,Unsettled,sell,completed,Market Making,TTE,2025-07-08,Trader039,T0031,2025-07-12,,Voice,
+,Allocated,Prime Brokerage,ice,,4545.83,Confirmed,Goldman Sachs,AU,CP0079,Broker,2025-03-23T17:24:31,CHF,,,DEAL00006355,,Prop Trading,,NYSE,,499.89,,INST009448,MS ETF,ETF,False,US3025416114,2025-03-24T00:24:31,,5911656.52,,,P00006355,PrimeBrokerage-9,3713.1995,,ETF,1592,5916702.24,2025-03-28,Pending,sell,failed,Hedging,MS,2025-03-23,Trader038,T0029,2025-03-28,,Electronic,
+,Partial,Futures Trading,ice,,815.62,Pending,Barclays,US,CP0087,Broker,2025-05-01T17:24:31,JPY,,,DEAL00006356,,Market Making,,NASDAQ,,117.23,,INST001075,WFC Equity,Equity,True,,2025-05-02T07:24:31,,3202908.12,,,P00006356,FuturesTrading-6,4590.9565,BNP Paribas,Equity,697,3203840.97,2025-05-05,Unsettled,buy,completed,Directional,WFC,2025-05-01,Trader038,T0018,2025-05-05,,Electronic,
+7741.24,Unallocated,Derivatives,lch,,13887.44,Unconfirmed,Credit Suisse,UK,CP0040,Institution,2025-06-19T17:24:31,GBP,975190849,7959.7,DEAL00006357,,Structured,6.55,NYSE,EXT35566625,723.67,,INST001875,NVDA Bond,Bond,True,US7454696463,2025-06-19T22:24:31,,9263893.87,8755.67,,P00006357,Derivatives-6,4563.4566,,Bond,2030,9278504.98,2025-06-24,Pending,buy,completed,Arbitrage,NVDA,2025-06-19,Trader029,T0035,2025-06-24,,Voice,0.039
+,Allocated,ETF Trading,dtcc,,1040.7,Pending,HSBC,FR,CP0089,Institution,2025-03-04T17:24:31,CHF,956443560,,DEAL00006358,,Electronic,,NYSE,EXT23144267,295.86,,INST000385,MSFT Commodity,Commodity,True,US6305931047,2025-03-05T00:24:31,,4995560.01,,,P00006358,ETFTrading-2,780.4905,,Commodity,6400,4996896.57,2025-03-09,Failed,buy,cancelled,Relative Value,MSFT,2025-03-04,Trader018,T0037,2025-03-09,,Voice,
+,Partial,Commodities,lch,,1699.45,Rejected,Jefferies,DE,CP0072,Broker,2025-06-12T17:24:31,EUR,,,DEAL00006359,,Arbitrage,,NYSE,,111.31,,INST009305,MRK FX Forward,FX Forward,True,US8277029391,2025-06-13T01:24:31,,1762945.05,,,P00006359,Commodities-3,2677.3173,UBS,FX Forward,658,1764755.81,2025-06-17,Settled,sell,partial,Event Driven,MRK,2025-06-12,Trader007,T0020,2025-06-17,,Voice,
+,Pending,Commodities,dtcc,,6159.77,Pending,Mizuho,SG,CP0010,Institution,2025-07-05T17:24:31,CHF,,,DEAL00006360,,Prop Trading,,NASDAQ,EXT71024394,276.09,,INST009985,NVDA CDS,CDS,False,US8850901720,2025-07-06T15:24:31,,3574332.96,,,P00006360,Commodities-10,2951.6029,,CDS,1210,3580768.82,2025-07-09,Failed,sell,pending,Hedging,NVDA,2025-07-05,Trader040,T0043,2025-07-09,,Voice,
+,Pending,ETF Trading,cme,,9977.01,Confirmed,Barclays,UK,CP0054,Broker,2025-08-03T17:24:31,USD,,,DEAL00006361,,Market Making,,NYSE,,236.65,,INST003846,TSLA Commodity,Commodity,True,US6274565175,2025-08-04T01:24:31,,5799718.64,,,P00006361,ETFTrading-4,4863.3268,,Commodity,1192,5809932.3,2025-08-08,Pending,sell,cancelled,Arbitrage,TSLA,2025-08-03,Trader003,T0046,2025-08-08,,Voice,
+,Allocated,Equity Trading,cme,Trade 6362 - Special handling required,4392.52,Unconfirmed,Nomura,DE,CP0016,Institution,2025-08-06T17:24:31,CHF,549259690,3191.93,DEAL00006362,,Market Making,,NYSE,EXT56987226,85.82,,INST000134,AMZN Swap,Swap,True,,2025-08-06T23:24:31,,2215017.65,3511.12,,P00006362,EquityTrading-4,3523.72,,Swap,628,2219495.99,2025-08-09,Pending,buy,cancelled,Directional,AMZN,2025-08-06,Trader002,T0041,2025-08-09,,Electronic,
+,Unallocated,Futures Trading,eurex,,3793.28,Pending,Deutsche Bank,AU,CP0075,Institution,2024-11-02T17:24:31,JPY,,,DEAL00006363,,Market Making,,NYSE,EXT81227312,389.46,,INST002393,C Future,Future,True,US3499536515,2024-11-02T22:24:31,,4547651.61,,,P00006363,FuturesTrading-3,2623.9919,Credit Suisse,Future,1733,4551834.35,2024-11-03,Settled,sell,failed,Directional,C,2024-11-02,Trader038,T0014,2024-11-03,,Voice,
+,Allocated,Derivatives,ice,,3645.92,Rejected,Deutsche Bank,SG,CP0025,Institution,2024-12-16T17:24:31,JPY,521531530,,DEAL00006364,,Delta One,,NYSE,EXT53859065,301.86,,INST004377,GOOGL FX Spot,FX Spot,False,US4767236756,2024-12-17T15:24:31,,6166409.87,,PARENT000574,P00006364,Derivatives-1,1159.0651,,FX Spot,5320,6170357.65,2024-12-17,Pending,sell,partial,Directional,GOOGL,2024-12-16,Trader043,T0012,2024-12-17,,Electronic,
+,Pending,Commodities,dtcc,,1852.98,Pending,BNP Paribas,FR,CP0041,Institution,2025-04-13T17:24:31,CHF,,,DEAL00006365,,Arbitrage,,NASDAQ,EXT59044696,97.95,,INST003547,LLY ETF,ETF,True,,2025-04-14T04:24:31,,1843654.09,,,P00006365,Commodities-7,3650.8567,Citigroup,ETF,504,1845605.02,2025-04-16,Pending,sell,partial,Market Making,LLY,2025-04-13,Trader014,T0036,2025-04-16,,Voice,
+,Allocated,Structured Products,ice,,3140.47,Confirmed,Nomura,UK,CP0051,Institution,2025-05-01T17:24:31,JPY,945721025,,DEAL00006366,,Structured,,NYSE,,91.24,,INST003133,AAPL Commodity,Commodity,True,US5033125644,2025-05-01T22:24:31,2032-12-21,1599067.16,,,P00006366,StructuredProducts-2,3482.1155,,Commodity,459,1602298.87,2025-05-05,Settled,buy,pending,Directional,AAPL,2025-05-01,Trader034,T0001,2025-05-05,,Electronic,
+,Partial,Bond Trading,jscc,,1775.43,Confirmed,Wells Fargo,UK,CP0044,Broker,2025-02-19T17:24:31,USD,614267209,,DEAL00006367,-0.0216,Structured,,NYSE,EXT50272383,637.26,0.01158,INST009662,LLY Option,Option,True,,2025-02-19T21:24:31,,6980595.85,,PARENT000672,P00006367,BondTrading-3,618.9566,JP Morgan,Option,11278,6983008.54,2025-02-24,Failed,buy,cancelled,Arbitrage,LLY,2025-02-19,Trader036,T0039,2025-02-24,66.23,Electronic,
+,Pending,Options Trading,jscc,,4487.95,Confirmed,Wells Fargo,US,CP0089,Broker,2025-05-20T17:24:31,GBP,400971731,,DEAL00006368,,Exotics,,NYSE,EXT89743321,329.21,,INST006358,WFC Index,Index,True,,2025-05-21T09:24:31,2032-04-03,5168016.36,,,P00006368,OptionsTrading-9,3891.8243,,Index,1327,5172833.52,2025-05-23,Unsettled,sell,partial,Relative Value,WFC,2025-05-20,Trader018,T0005,2025-05-23,,Voice,
+,Pending,Equity Trading,eurex,,9339.84,Pending,JP Morgan,CA,CP0072,Broker,2025-01-19T17:24:31,JPY,,,DEAL00006369,,Structured,,NYSE,EXT23430354,628.05,,INST000761,TSLA Forward,Forward,True,US5307346798,2025-01-20T05:24:31,2025-02-23,7242440.38,,,P00006369,EquityTrading-2,669.7368,,Forward,10813,7252408.27,2025-01-20,Failed,buy,completed,Relative Value,TSLA,2025-01-19,Trader038,T0003,2025-01-20,,Voice,
+,Pending,Credit Trading,ice,,3606.4,Confirmed,UBS,DE,CP0085,Broker,2025-01-05T17:24:31,JPY,488224384,,DEAL00006370,,Flow Trading,,NYSE,,36.17,,INST005143,CVX ETF,ETF,True,US3317726179,2025-01-06T14:24:31,,2127948.98,,PARENT000739,P00006370,CreditTrading-10,2599.434,,ETF,818,2131591.55,2025-01-10,Unsettled,buy,cancelled,Relative Value,CVX,2025-01-05,Trader049,T0017,2025-01-10,,Electronic,
+2638.53,Partial,Bond Trading,eurex,,523.78,Pending,Bank of America,UK,CP0029,Broker,2024-09-03T17:24:31,EUR,,2146.49,DEAL00006371,,Electronic,27.89,NYSE,EXT24134299,41.17,,INST007158,MRK Bond,Bond,True,US7767093859,2024-09-04T16:24:31,2031-01-05,792790.07,2361.14,,P00006371,BondTrading-2,463.9316,,Bond,1708,793355.02,2024-09-04,Failed,sell,partial,Hedging,MRK,2024-09-03,Trader036,T0035,2024-09-04,,Electronic,0.0226
+,Pending,Derivatives,dtcc,Trade 6372 - Special handling required,9304.56,Unconfirmed,UBS,CA,CP0073,Institution,2024-10-29T17:24:31,EUR,177928896,,DEAL00006372,,Prop Trading,,NYSE,,506.66,,INST003609,C Index,Index,False,US5834208340,2024-10-30T16:24:31,2033-11-20,6095492.74,,PARENT000929,P00006372,Derivatives-7,891.4156,,Index,6837,6105303.96,2024-11-03,Failed,sell,failed,Momentum,C,2024-10-29,Trader001,T0050,2024-11-03,,Electronic,
+,Pending,Derivatives,lch,,2420.75,Confirmed,Morgan Stanley,FR,CP0084,Institution,2025-06-29T17:24:31,CAD,878225173,,DEAL00006373,,Prop Trading,,NYSE,EXT79958162,18.86,,INST003709,HSBC Forward,Forward,True,US4624711210,2025-06-29T21:24:31,,1883020.59,,,P00006373,Derivatives-5,4033.1999,,Forward,466,1885460.2,2025-07-03,Failed,sell,pending,Relative Value,HSBC,2025-06-29,Trader044,T0008,2025-07-03,,Electronic,
+,Partial,Options Trading,eurex,,51.58,Confirmed,Bank of America,US,CP0065,Institution,2025-08-01T17:24:31,EUR,761643557,,DEAL00006374,,Structured,,NYSE,EXT10371210,4.39,,INST002703,XOM CDS,CDS,True,US7829837358,2025-08-02T11:24:31,,69644.07,,,P00006374,OptionsTrading-9,3802.1216,Goldman Sachs,CDS,18,69700.04,2025-08-03,Failed,buy,cancelled,Event Driven,XOM,2025-08-01,Trader011,T0004,2025-08-03,,Voice,
+,Pending,Bond Trading,cme,,4841.03,Pending,Nomura,UK,CP0079,Institution,2025-07-22T17:24:31,CHF,,,DEAL00006375,,Market Making,,NYSE,EXT09179994,81.12,,INST001172,MSFT FX Spot,FX Spot,True,,2025-07-23T09:24:31,2029-02-27,4418770.01,,,P00006375,BondTrading-9,2754.8021,,FX Spot,1604,4423692.16,2025-07-26,Failed,buy,pending,Hedging,MSFT,2025-07-22,Trader048,T0041,2025-07-26,,Voice,
+,Pending,ETF Trading,jscc,,3143.9,Confirmed,Nomura,CH,CP0051,Institution,2025-01-30T17:24:31,EUR,,,DEAL00006376,,Market Making,,NYSE,EXT45056901,62.2,,INST008112,BP ETF,ETF,True,US3508559837,2025-01-31T17:24:31,,3156720.71,,,P00006376,ETFTrading-6,2497.2213,Nomura,ETF,1264,3159926.81,2025-02-01,Settled,sell,completed,Relative Value,BP,2025-01-30,Trader045,T0028,2025-02-01,,Voice,
+,Pending,Options Trading,dtcc,,4049.04,Unconfirmed,HSBC,FR,CP0069,Institution,2025-04-15T17:24:31,USD,,9591.9,DEAL00006377,,Exotics,,NYSE,,384.57,,INST001356,PFE Swap,Swap,False,US3932554185,2025-04-15T18:24:31,2030-01-07,8951760.32,10551.09,,P00006377,OptionsTrading-4,3533.9052,,Swap,2533,8956193.93,2025-04-18,Unsettled,sell,pending,Relative Value,PFE,2025-04-15,Trader036,T0013,2025-04-18,,Voice,
+,Unallocated,Credit Trading,dtcc,,3145.04,Pending,HSBC,FR,CP0056,Broker,2025-04-17T17:24:31,CAD,,,DEAL00006378,,Electronic,,NASDAQ,EXT59034220,355.42,,INST002603,WFC Forward,Forward,True,US1255565303,2025-04-18T12:24:31,,3731493.06,,PARENT000626,P00006378,CreditTrading-6,2987.0711,Mizuho,Forward,1249,3734993.52,2025-04-22,Pending,sell,completed,Market Making,WFC,2025-04-17,Trader008,T0016,2025-04-22,,Voice,
+,Partial,Credit Trading,jscc,,2273.09,Rejected,Nomura,CH,CP0016,Institution,2025-02-15T17:24:31,AUD,,,DEAL00006379,,Delta One,,NASDAQ,EXT21706452,141.21,,INST004550,MRK Forward,Forward,False,US5122878865,2025-02-16T07:24:31,,3557750.19,,,P00006379,CreditTrading-5,2693.6498,Nomura,Forward,1320,3560164.49,2025-02-17,Unsettled,buy,partial,Hedging,MRK,2025-02-15,Trader031,T0033,2025-02-17,,Voice,
+,Allocated,FX Trading,lch,,7213.32,Pending,Mizuho,JP,CP0013,Broker,2025-02-13T17:24:31,CHF,588586485,,DEAL00006380,,Flow Trading,,NYSE,EXT29482727,367.61,,INST006355,JPM FX Forward,FX Forward,True,US3115253021,2025-02-14T09:24:31,2027-05-27,4815582.6,,,P00006380,FXTrading-1,1689.831,,FX Forward,2849,4823163.53,2025-02-18,Pending,sell,cancelled,Market Making,JPM,2025-02-13,Trader031,T0021,2025-02-18,,Electronic,
+,Allocated,Commodities,eurex,,9193.34,Unconfirmed,Morgan Stanley,UK,CP0056,Institution,2025-06-16T17:24:31,CHF,,,DEAL00006381,,Structured,,NYSE,EXT94035162,195.28,,INST009176,META Commodity,Commodity,False,,2025-06-17T16:24:31,,7700113.7,,,P00006381,Commodities-10,171.6927,,Commodity,44848,7709502.32,2025-06-18,Unsettled,buy,cancelled,Market Making,META,2025-06-16,Trader014,T0025,2025-06-18,,Voice,
+,Pending,Bond Trading,lch,,11742.46,Pending,HSBC,AU,CP0060,Institution,2025-05-06T17:24:31,EUR,,,DEAL00006382,,Prop Trading,,NASDAQ,EXT72083573,561.18,,INST006087,AMZN ETF,ETF,True,US9533406539,2025-05-07T00:24:31,,9822718.35,,,P00006382,BondTrading-6,827.5341,,ETF,11869,9835021.99,2025-05-10,Pending,sell,pending,Mean Reversion,AMZN,2025-05-06,Trader033,T0035,2025-05-10,,Electronic,
+,Allocated,Structured Products,cme,,324.36,Unconfirmed,Citigroup,CH,CP0052,Institution,2025-02-23T17:24:31,GBP,996628637,,DEAL00006383,,Exotics,,NYSE,EXT88399202,121.82,,INST005932,JPM FX Forward,FX Forward,True,,2025-02-24T03:24:31,2034-03-28,2775475.94,,,P00006383,StructuredProducts-8,867.1294,,FX Forward,3200,2775922.12,2025-02-28,Settled,sell,failed,Market Making,JPM,2025-02-23,Trader027,T0010,2025-02-28,,Voice,
+,Unallocated,Options Trading,cme,,2729.24,Confirmed,Bank of America,SG,CP0063,Broker,2025-07-29T17:24:31,EUR,,2940.68,DEAL00006384,,Flow Trading,,NYSE,,168.24,,INST008695,NVDA Swap,Swap,True,US6213092940,2025-07-30T12:24:31,2030-07-28,3522997.76,3234.75,,P00006384,OptionsTrading-6,4953.0352,,Swap,711,3525895.24,2025-08-03,Unsettled,sell,cancelled,Market Making,NVDA,2025-07-29,Trader045,T0024,2025-08-03,,Voice,
+,Unallocated,Credit Trading,eurex,,94.44,Pending,Barclays,FR,CP0067,Institution,2025-03-26T17:24:31,JPY,,,DEAL00006385,,Flow Trading,,NYSE,EXT81263803,10.18,,INST003016,UNH Equity,Equity,True,US6714319338,2025-03-27T00:24:31,,102022.26,,,P00006385,CreditTrading-6,2419.4962,,Equity,42,102126.88,2025-03-29,Pending,sell,completed,Market Making,UNH,2025-03-26,Trader026,T0029,2025-03-29,,Voice,
+,Pending,Prime Brokerage,dtcc,Trade 6386 - Special handling required,10585.58,Confirmed,HSBC,CA,CP0073,Institution,2024-09-23T17:24:31,CHF,599291724,,DEAL00006386,,Flow Trading,,NYSE,EXT88223636,130.78,,INST003756,BP Equity,Equity,True,,2024-09-24T17:24:31,,9844418.46,,PARENT000990,P00006386,PrimeBrokerage-1,2659.3421,,Equity,3701,9855134.82,2024-09-24,Pending,buy,cancelled,Directional,BP,2024-09-23,Trader040,T0046,2024-09-24,,Electronic,
+,Partial,Bond Trading,jscc,,1069.17,Unconfirmed,RBC Capital,AU,CP0050,Institution,2025-01-07T17:24:31,USD,190126679,,DEAL00006387,,Electronic,,NYSE,EXT94332809,45.16,,INST002427,SHEL CDS,CDS,True,,2025-01-08T07:24:31,,1822085.67,,,P00006387,BondTrading-1,4157.7975,Bank of America,CDS,438,1823200.0,2025-01-11,Unsettled,buy,cancelled,Momentum,SHEL,2025-01-07,Trader003,T0043,2025-01-11,,Electronic,
+,Unallocated,Structured Products,eurex,,10510.22,Confirmed,JP Morgan,UK,CP0033,Institution,2025-01-16T17:24:31,USD,734115155,,DEAL00006388,,Arbitrage,,NYSE,EXT14129991,639.87,,INST001568,UNH ETF,ETF,False,US2351379345,2025-01-16T19:24:31,,7038448.84,,PARENT000786,P00006388,StructuredProducts-1,1144.0226,BNP Paribas,ETF,6152,7049598.93,2025-01-17,Unsettled,sell,cancelled,Arbitrage,UNH,2025-01-16,Trader006,T0009,2025-01-17,,Electronic,
+,Allocated,Credit Trading,eurex,Trade 6389 - Special handling required,1376.85,Confirmed,Barclays,CH,CP0078,Institution,2025-06-27T17:24:31,GBP,,,DEAL00006389,,Electronic,,NYSE,EXT57864397,443.09,,INST007003,JNJ FX Forward,FX Forward,True,US3469432749,2025-06-27T18:24:31,2027-09-04,8124177.94,,,P00006389,CreditTrading-10,2859.5581,,FX Forward,2841,8125997.88,2025-06-30,Failed,buy,failed,Mean Reversion,JNJ,2025-06-27,Trader025,T0044,2025-06-30,,Electronic,
+,Allocated,FX Trading,cme,,225.07,Pending,HSBC,CA,CP0032,Institution,2025-07-19T17:24:31,EUR,,,DEAL00006390,,Prop Trading,,NYSE,EXT01630368,166.31,,INST008509,BP CDS,CDS,True,,2025-07-20T11:24:31,,1932914.89,,,P00006390,FXTrading-6,1411.8162,,CDS,1369,1933306.27,2025-07-21,Pending,buy,cancelled,Event Driven,BP,2025-07-19,Trader015,T0024,2025-07-21,,Electronic,
+,Pending,Credit Trading,ice,,7844.42,Confirmed,Credit Suisse,UK,CP0097,Broker,2025-07-09T17:24:31,GBP,,,DEAL00006391,0.4912,Arbitrage,,NYSE,EXT71818922,328.67,0.086294,INST004098,META Option,Option,True,US1686986005,2025-07-10T05:24:31,2030-07-29,5567166.15,,PARENT000061,P00006391,CreditTrading-10,3360.6511,BNP Paribas,Option,1656,5575339.24,2025-07-11,Unsettled,buy,pending,Event Driven,META,2025-07-09,Trader007,T0036,2025-07-11,65.41,Voice,
+,Partial,Derivatives,cme,,13750.78,Confirmed,Barclays,AU,CP0066,Broker,2025-08-12T17:24:31,AUD,,,DEAL00006392,,Exotics,,NASDAQ,EXT49924395,811.98,,INST000564,GS FX Spot,FX Spot,True,US5196346764,2025-08-13T06:24:31,,9810162.85,,PARENT000829,P00006392,Derivatives-7,1211.2201,,FX Spot,8099,9824725.61,2025-08-15,Settled,buy,partial,Mean Reversion,GS,2025-08-12,Trader037,T0031,2025-08-15,,Voice,
+,Partial,Derivatives,lch,,11863.03,Confirmed,Credit Suisse,FR,CP0085,Broker,2025-01-15T17:24:31,CHF,,,DEAL00006393,0.3865,Structured,,NYSE,EXT06345614,518.85,0.098733,INST007627,AMZN Option,Option,True,US2894828347,2025-01-16T00:24:31,,7067677.23,,PARENT000433,P00006393,Derivatives-5,2375.212,Nomura,Option,2975,7080059.11,2025-01-20,Failed,sell,partial,Directional,AMZN,2025-01-15,Trader007,T0019,2025-01-20,91.67,Voice,
+,Pending,Equity Trading,lch,Trade 6394 - Special handling required,5158.19,Confirmed,Deutsche Bank,SG,CP0046,Institution,2025-04-03T17:24:31,EUR,470702294,,DEAL00006394,,Electronic,,NYSE,EXT44646496,331.92,,INST003697,GOOGL Commodity,Commodity,True,US3987715538,2025-04-04T16:24:31,,6516632.96,,,P00006394,EquityTrading-2,4000.3855,Barclays,Commodity,1629,6522123.07,2025-04-08,Pending,buy,partial,Directional,GOOGL,2025-04-03,Trader007,T0050,2025-04-08,,Voice,
+,Partial,Emerging Markets,cme,,3119.29,Unconfirmed,HSBC,US,CP0028,Broker,2025-07-27T17:24:31,USD,,,DEAL00006395,,Flow Trading,,NYSE,,40.37,,INST008493,MSFT CDS,CDS,True,US3625757029,2025-07-28T09:24:31,,2277314.78,,,P00006395,EmergingMarkets-2,149.7111,UBS,CDS,15211,2280474.44,2025-07-31,Unsettled,buy,failed,Momentum,MSFT,2025-07-27,Trader009,T0001,2025-07-31,,Electronic,
+,Allocated,Derivatives,cme,Trade 6396 - Special handling required,1526.21,Unconfirmed,Citigroup,AU,CP0096,Broker,2024-11-05T17:24:31,CHF,311993544,,DEAL00006396,,Prop Trading,,NYSE,EXT91576146,17.92,,INST001216,PFE Future,Future,True,,2024-11-05T18:24:31,,961782.3,,,P00006396,Derivatives-9,1888.13,Mizuho,Future,509,963326.43,2024-11-07,Unsettled,buy,pending,Market Making,PFE,2024-11-05,Trader015,T0036,2024-11-07,,Electronic,
+,Partial,Credit Trading,eurex,,1394.8,Confirmed,JP Morgan,HK,CP0012,Institution,2024-12-25T17:24:31,EUR,,2852.36,DEAL00006397,,Prop Trading,,NYSE,EXT39105667,132.23,,INST002224,NVDA Swap,Swap,True,US3721149748,2024-12-26T00:24:31,,5742707.2,3137.6,,P00006397,CreditTrading-6,669.7212,,Swap,8574,5744234.23,2024-12-27,Pending,buy,pending,Hedging,NVDA,2024-12-25,Trader016,T0029,2024-12-27,,Electronic,
+,Pending,Bond Trading,jscc,,3655.13,Unconfirmed,JP Morgan,HK,CP0079,Institution,2025-04-23T17:24:31,GBP,253480773,,DEAL00006398,,Prop Trading,,NYSE,,233.74,,INST005171,UNH Forward,Forward,True,US1869232509,2025-04-24T17:24:31,,5951054.39,,,P00006398,BondTrading-10,1323.9244,,Forward,4495,5954943.26,2025-04-25,Unsettled,buy,completed,Arbitrage,UNH,2025-04-23,Trader047,T0001,2025-04-25,,Voice,
+,Unallocated,Prime Brokerage,jscc,,1266.78,Pending,Barclays,UK,CP0081,Institution,2025-01-28T17:24:31,USD,,,DEAL00006399,,Market Making,,NYSE,,260.96,,INST008080,LLY Forward,Forward,False,US3836444096,2025-01-28T22:24:31,,3757594.29,,,P00006399,PrimeBrokerage-2,2067.8361,,Forward,1817,3759122.03,2025-01-29,Settled,buy,cancelled,Mean Reversion,LLY,2025-01-28,Trader033,T0040,2025-01-29,,Voice,
+,Allocated,Options Trading,ice,,4656.22,Unconfirmed,Morgan Stanley,FR,CP0048,Institution,2025-04-02T17:24:31,CAD,690350858,2311.32,DEAL00006400,,Flow Trading,,NYSE,EXT28965516,623.3,,INST008612,WFC Swap,Swap,False,,2025-04-03T04:24:31,,7550294.71,2542.45,,P00006400,OptionsTrading-2,1850.5613,,Swap,4080,7555574.23,2025-04-03,Settled,buy,completed,Arbitrage,WFC,2025-04-02,Trader030,T0032,2025-04-03,,Voice,
+,Unallocated,Futures Trading,dtcc,,12372.72,Pending,RBC Capital,UK,CP0022,Broker,2024-09-16T17:24:31,CAD,292612355,,DEAL00006401,,Flow Trading,,NASDAQ,EXT36912383,645.65,,INST007374,MS FX Forward,FX Forward,False,US8832627710,2024-09-16T20:24:31,,9627254.55,,,P00006401,FuturesTrading-2,4261.6759,,FX Forward,2259,9640272.92,2024-09-18,Pending,buy,cancelled,Momentum,MS,2024-09-16,Trader050,T0036,2024-09-18,,Electronic,
+956.63,Allocated,Prime Brokerage,eurex,,1817.7,Confirmed,Jefferies,HK,CP0062,Broker,2025-04-30T17:24:31,CAD,477785555,9560.49,DEAL00006402,,Flow Trading,11.1,NYSE,,472.22,,INST002249,MRK Bond,Bond,False,,2025-05-01T00:24:31,,7409287.13,10516.54,,P00006402,PrimeBrokerage-4,2878.7455,Goldman Sachs,Bond,2573,7411577.05,2025-05-03,Settled,buy,cancelled,Relative Value,MRK,2025-04-30,Trader047,T0008,2025-05-03,,Voice,0.0432
+,Pending,Derivatives,jscc,,8558.71,Rejected,Deutsche Bank,JP,CP0060,Broker,2025-08-13T17:24:31,CHF,,,DEAL00006403,,Electronic,,NYSE,,212.83,,INST000720,MSFT CDS,CDS,True,US3264781129,2025-08-14T16:24:31,,6722800.02,,,P00006403,Derivatives-6,3760.5064,,CDS,1787,6731571.56,2025-08-15,Pending,buy,partial,Market Making,MSFT,2025-08-13,Trader008,T0037,2025-08-15,,Electronic,
+,Pending,Credit Trading,dtcc,,1143.74,Pending,Jefferies,UK,CP0047,Broker,2025-06-30T17:24:31,EUR,960856174,,DEAL00006404,,Arbitrage,,NYSE,EXT39714693,36.02,,INST004998,MRK CDS,CDS,True,US4178805748,2025-07-01T05:24:31,,817835.66,,,P00006404,CreditTrading-3,2474.6862,Goldman Sachs,CDS,330,819015.42,2025-07-02,Failed,buy,pending,Relative Value,MRK,2025-06-30,Trader027,T0025,2025-07-02,,Electronic,
+,Pending,Equity Trading,cme,,2557.69,Unconfirmed,Barclays,US,CP0005,Institution,2025-03-11T17:24:31,AUD,257137084,901.22,DEAL00006405,,Exotics,,NYSE,EXT34810432,239.9,,INST000528,GOOGL Swap,Swap,True,US6837448660,2025-03-12T10:24:31,,4072078.98,991.34,,P00006405,EquityTrading-9,2145.3131,,Swap,1898,4074876.57,2025-03-13,Unsettled,buy,pending,Market Making,GOOGL,2025-03-11,Trader044,T0018,2025-03-13,,Voice,
+,Pending,Commodities,eurex,Trade 6406 - Special handling required,4989.67,Rejected,Citigroup,FR,CP0030,Institution,2025-04-22T17:24:31,JPY,,,DEAL00006406,,Market Making,,NASDAQ,EXT39958516,515.27,,INST000467,PFE Equity,Equity,True,US2935184295,2025-04-23T04:24:31,,8114307.0,,,P00006406,Commodities-4,1397.3177,,Equity,5807,8119811.94,2025-04-26,Settled,buy,pending,Directional,PFE,2025-04-22,Trader026,T0043,2025-04-26,,Voice,
+,Unallocated,Credit Trading,ice,,4723.69,Rejected,UBS,UK,CP0076,Institution,2024-12-01T17:24:31,GBP,757648987,,DEAL00006407,,Structured,,NYSE,EXT92382456,245.56,,INST000573,MS FX Forward,FX Forward,True,US9593186924,2024-12-02T06:24:31,,3760517.1,,,P00006407,CreditTrading-5,1909.2642,HSBC,FX Forward,1969,3765486.35,2024-12-04,Failed,sell,completed,Event Driven,MS,2024-12-01,Trader009,T0014,2024-12-04,,Voice,
+,Pending,FX Trading,lch,,2093.91,Pending,RBC Capital,UK,CP0093,Institution,2025-02-26T17:24:31,CAD,529646427,,DEAL00006408,,Delta One,,NYSE,EXT31358757,429.34,,INST003290,GOOGL FX Forward,FX Forward,True,,2025-02-27T03:24:31,2027-12-01,7388118.62,,,P00006408,FXTrading-2,744.4696,,FX Forward,9924,7390641.87,2025-03-02,Failed,sell,partial,Directional,GOOGL,2025-02-26,Trader020,T0048,2025-03-02,,Electronic,
+,Allocated,Commodities,jscc,,135.81,Pending,Jefferies,FR,CP0005,Institution,2024-08-23T17:24:31,JPY,327749656,,DEAL00006409,,Flow Trading,,NYSE,EXT47785144,20.9,,INST004527,WFC ETF,ETF,True,US7878984756,2024-08-23T19:24:31,,611845.67,,PARENT000791,P00006409,Commodities-1,3448.3655,,ETF,177,612002.38,2024-08-26,Failed,buy,completed,Mean Reversion,WFC,2024-08-23,Trader020,T0050,2024-08-26,,Electronic,
+,Unallocated,Bond Trading,ice,,4085.49,Pending,Morgan Stanley,UK,CP0065,Broker,2025-01-25T17:24:31,AUD,,,DEAL00006410,0.5144,Electronic,,NYSE,EXT95225419,185.4,0.09237,INST004539,MSFT Option,Option,True,,2025-01-25T22:24:31,,3194628.61,,,P00006410,BondTrading-10,3300.1205,Barclays,Option,968,3198899.5,2025-01-28,Pending,buy,cancelled,Directional,MSFT,2025-01-25,Trader033,T0020,2025-01-28,50.11,Voice,
+4668.82,Unallocated,Structured Products,eurex,,10954.14,Rejected,JP Morgan,FR,CP0031,Broker,2025-07-28T17:24:31,GBP,256616918,3903.26,DEAL00006411,,Structured,29.6,NYSE,EXT27912549,341.72,,INST003124,PFE Bond,Bond,False,,2025-07-29T15:24:31,,5934312.77,4293.59,PARENT000461,P00006411,StructuredProducts-10,3469.155,Bank of America,Bond,1710,5945608.63,2025-08-01,Failed,sell,completed,Directional,PFE,2025-07-28,Trader042,T0045,2025-08-01,,Electronic,0.0666
+,Pending,Credit Trading,dtcc,,4567.69,Pending,Credit Suisse,HK,CP0026,Institution,2025-04-07T17:24:31,USD,151626995,,DEAL00006412,-0.9894,Delta One,,NYSE,EXT26723951,360.2,0.05109,INST005146,HSBC Option,Option,True,US7703615870,2025-04-08T01:24:31,,4112227.45,,,P00006412,CreditTrading-4,4086.4062,,Option,1006,4117155.34,2025-04-08,Unsettled,buy,pending,Relative Value,HSBC,2025-04-07,Trader024,T0010,2025-04-08,88.26,Voice,
+,Allocated,Credit Trading,dtcc,,6317.21,Unconfirmed,Mizuho,JP,CP0034,Institution,2025-06-27T17:24:31,GBP,775632096,2617.47,DEAL00006413,,Arbitrage,,NYSE,EXT03878835,628.17,,INST008894,JNJ Swap,Swap,False,US9050186806,2025-06-28T01:24:31,,7483758.0,2879.22,,P00006413,CreditTrading-2,1272.864,,Swap,5879,7490703.38,2025-06-28,Unsettled,sell,completed,Relative Value,JNJ,2025-06-27,Trader026,T0024,2025-06-28,,Voice,
+,Pending,Emerging Markets,eurex,Trade 6414 - Special handling required,12219.29,Unconfirmed,Barclays,US,CP0077,Institution,2025-02-18T17:24:31,GBP,589935187,,DEAL00006414,,Delta One,,NYSE,EXT06537214,237.2,,INST008683,C Forward,Forward,True,US8376458554,2025-02-18T20:24:31,2032-06-18,6244539.67,,,P00006414,EmergingMarkets-2,1980.1796,RBC Capital,Forward,3153,6256996.16,2025-02-20,Pending,sell,partial,Event Driven,C,2025-02-18,Trader035,T0019,2025-02-20,,Voice,
+,Partial,Commodities,dtcc,,78.05,Unconfirmed,Goldman Sachs,FR,CP0049,Institution,2025-03-27T17:24:31,GBP,102007359,,DEAL00006415,,Market Making,,NYSE,,8.68,,INST002175,GS Forward,Forward,False,US9411897416,2025-03-28T01:24:31,,663426.73,,,P00006415,Commodities-3,4274.8779,,Forward,155,663513.46,2025-03-28,Pending,sell,cancelled,Event Driven,GS,2025-03-27,Trader048,T0014,2025-03-28,,Electronic,
+,Pending,Bond Trading,cme,,4452.05,Unconfirmed,Morgan Stanley,DE,CP0042,Institution,2024-10-12T17:24:31,AUD,202386456,,DEAL00006416,,Market Making,,NASDAQ,EXT19645508,405.24,,INST004886,MS CDS,CDS,False,US5301096485,2024-10-13T11:24:31,,8606315.12,,,P00006416,BondTrading-10,1535.0663,,CDS,5606,8611172.41,2024-10-15,Settled,sell,pending,Event Driven,MS,2024-10-12,Trader040,T0049,2024-10-15,,Electronic,
+,Unallocated,ETF Trading,dtcc,,13184.04,Confirmed,Wells Fargo,CH,CP0092,Broker,2025-06-28T17:24:31,JPY,498277212,,DEAL00006417,,Arbitrage,,NYSE,EXT97933703,583.55,,INST000106,AMZN ETF,ETF,True,,2025-06-29T17:24:31,2028-06-01,6984911.66,,PARENT000181,P00006417,ETFTrading-4,4845.1282,,ETF,1441,6998679.25,2025-07-01,Pending,buy,completed,Market Making,AMZN,2025-06-28,Trader031,T0028,2025-07-01,,Voice,
+,Unallocated,Emerging Markets,eurex,,4551.35,Pending,Nomura,FR,CP0029,Broker,2025-06-22T17:24:31,CAD,,6321.36,DEAL00006418,,Flow Trading,,NASDAQ,EXT17842336,280.65,,INST005643,MS Swap,Swap,True,US8368498382,2025-06-23T07:24:31,,3314500.22,6953.5,PARENT000483,P00006418,EmergingMarkets-9,3434.2388,,Swap,965,3319332.22,2025-06-26,Failed,sell,pending,Relative Value,MS,2025-06-22,Trader001,T0038,2025-06-26,,Electronic,
+,Pending,Commodities,ice,,2083.67,Rejected,UBS,CH,CP0002,Institution,2025-08-12T17:24:31,USD,,,DEAL00006419,,Electronic,,NYSE,EXT41541653,73.92,,INST005932,WFC FX Spot,FX Spot,True,,2025-08-13T04:24:31,,6973692.27,,PARENT000811,P00006419,Commodities-6,2823.2249,Nomura,FX Spot,2470,6975849.86,2025-08-17,Unsettled,buy,partial,Arbitrage,WFC,2025-08-12,Trader034,T0009,2025-08-17,,Voice,
+,Partial,Equity Trading,eurex,,396.11,Confirmed,Mizuho,HK,CP0091,Institution,2025-03-24T17:24:31,EUR,,,DEAL00006420,,Flow Trading,,NYSE,EXT27762099,21.7,,INST008550,MSFT Forward,Forward,True,US6420030600,2025-03-24T23:24:31,,375048.88,,,P00006420,EquityTrading-9,2804.6902,,Forward,133,375466.69,2025-03-29,Failed,sell,partial,Relative Value,MSFT,2025-03-24,Trader025,T0018,2025-03-29,,Electronic,
+,Allocated,Emerging Markets,dtcc,,509.92,Unconfirmed,Deutsche Bank,DE,CP0071,Institution,2025-02-12T17:24:31,CAD,978578679,,DEAL00006421,,Structured,,NASDAQ,,101.3,,INST004294,NVDA FX Spot,FX Spot,True,US7818579765,2025-02-12T23:24:31,,3245323.13,,,P00006421,EmergingMarkets-2,2108.8484,Bank of America,FX Spot,1538,3245934.35,2025-02-14,Settled,sell,pending,Arbitrage,NVDA,2025-02-12,Trader041,T0016,2025-02-14,,Electronic,
+3259.67,Unallocated,Futures Trading,dtcc,,12359.54,Unconfirmed,Citigroup,JP,CP0089,Institution,2024-12-16T17:24:31,CAD,515544455,5236.41,DEAL00006422,,Electronic,12.32,NASDAQ,,417.06,,INST009628,JPM Bond,Bond,False,US7349377951,2024-12-17T04:24:31,,9354285.07,5760.05,PARENT000101,P00006422,FuturesTrading-3,4482.7089,Deutsche Bank,Bond,2086,9367061.67,2024-12-17,Settled,sell,partial,Market Making,JPM,2024-12-16,Trader025,T0019,2024-12-17,,Voice,0.0356
+8768.91,Partial,Structured Products,jscc,,2105.59,Rejected,HSBC,CH,CP0027,Broker,2025-03-09T17:24:31,GBP,,9745.51,DEAL00006423,,Arbitrage,14.18,NYSE,EXT93733196,74.72,,INST009623,TTE Bond,Bond,True,,2025-03-10T14:24:31,,2102558.95,10720.06,,P00006423,StructuredProducts-5,3370.2322,,Bond,623,2104739.26,2025-03-12,Failed,sell,completed,Arbitrage,TTE,2025-03-09,Trader013,T0022,2025-03-12,,Electronic,0.0171
+,Pending,Equity Trading,ice,,13327.07,Pending,Bank of America,SG,CP0058,Institution,2025-07-17T17:24:31,USD,,,DEAL00006424,,Market Making,,NASDAQ,EXT30412310,637.34,,INST001400,AMZN ETF,ETF,False,US5588684995,2025-07-17T18:24:31,,8775835.09,,,P00006424,EquityTrading-7,1436.9681,Goldman Sachs,ETF,6107,8789799.5,2025-07-20,Unsettled,sell,cancelled,Directional,AMZN,2025-07-17,Trader037,T0008,2025-07-20,,Electronic,
+5110.89,Partial,ETF Trading,jscc,,6613.47,Pending,HSBC,AU,CP0028,Institution,2025-07-13T17:24:31,GBP,,3439.72,DEAL00006425,,Market Making,5.14,NASDAQ,,863.88,,INST007018,META Bond,Bond,False,US5722827914,2025-07-14T17:24:31,,9551239.23,3783.69,,P00006425,ETFTrading-8,3600.1987,,Bond,2652,9558716.58,2025-07-17,Pending,sell,failed,Market Making,META,2025-07-13,Trader024,T0038,2025-07-17,,Voice,0.0603
+,Partial,Structured Products,lch,Trade 6426 - Special handling required,5734.51,Confirmed,Nomura,FR,CP0020,Institution,2025-04-02T17:24:31,USD,,,DEAL00006426,,Prop Trading,,NYSE,EXT88359241,425.23,,INST009273,HSBC Forward,Forward,True,US6602285049,2025-04-03T11:24:31,2026-05-10,8461243.87,,PARENT000696,P00006426,StructuredProducts-5,2216.2249,Jefferies,Forward,3817,8467403.61,2025-04-05,Unsettled,buy,partial,Arbitrage,HSBC,2025-04-02,Trader015,T0024,2025-04-05,,Electronic,
+,Partial,Equity Trading,lch,,12735.18,Pending,Jefferies,US,CP0008,Institution,2025-02-28T17:24:31,AUD,759302569,,DEAL00006427,,Delta One,,NYSE,,813.97,,INST008576,HSBC Future,Future,True,US1113511261,2025-03-01T03:24:31,,9095754.81,,,P00006427,EquityTrading-5,2670.2066,,Future,3406,9109303.96,2025-03-03,Settled,sell,failed,Arbitrage,HSBC,2025-02-28,Trader012,T0026,2025-03-03,,Voice,
+,Unallocated,Bond Trading,cme,Trade 6428 - Special handling required,12188.17,Pending,Goldman Sachs,JP,CP0017,Broker,2025-01-20T17:24:31,EUR,439201456,,DEAL00006428,,Prop Trading,,NYSE,EXT09895585,756.47,,INST002669,CVX Future,Future,True,US3000572488,2025-01-21T04:24:31,2030-10-31,8660089.66,,,P00006428,BondTrading-4,4122.9398,,Future,2100,8673034.3,2025-01-21,Failed,sell,cancelled,Relative Value,CVX,2025-01-20,Trader044,T0015,2025-01-21,,Electronic,
+,Pending,Equity Trading,ice,,12280.11,Pending,RBC Capital,FR,CP0060,Broker,2025-05-30T17:24:31,EUR,829378379,6002.09,DEAL00006429,,Electronic,,NYSE,,419.97,,INST000058,TTE Swap,Swap,False,US3707373904,2025-05-31T11:24:31,2028-03-24,7731787.49,6602.3,,P00006429,EquityTrading-2,2738.6651,,Swap,2823,7744487.57,2025-06-04,Unsettled,buy,partial,Mean Reversion,TTE,2025-05-30,Trader044,T0047,2025-06-04,,Electronic,
+,Pending,Structured Products,cme,,8255.71,Pending,Bank of America,CA,CP0067,Broker,2025-03-28T17:24:31,USD,,,DEAL00006430,,Arbitrage,,NASDAQ,,133.59,,INST009414,BP FX Spot,FX Spot,True,,2025-03-28T22:24:31,,8954602.76,,PARENT000798,P00006430,StructuredProducts-9,71.0595,Citigroup,FX Spot,126015,8962992.06,2025-03-29,Unsettled,buy,cancelled,Momentum,BP,2025-03-28,Trader003,T0047,2025-03-29,,Electronic,
+,Pending,Futures Trading,ice,,1194.3,Rejected,Deutsche Bank,AU,CP0038,Broker,2025-04-04T17:24:31,EUR,512246599,,DEAL00006431,,Delta One,,NASDAQ,EXT35832753,320.8,,INST006207,MSFT FX Forward,FX Forward,False,US1168920426,2025-04-04T21:24:31,2028-07-14,4013389.75,,PARENT000093,P00006431,FuturesTrading-8,4518.7616,,FX Forward,888,4014904.85,2025-04-06,Unsettled,buy,failed,Momentum,MSFT,2025-04-04,Trader037,T0040,2025-04-06,,Voice,
+,Pending,Derivatives,eurex,Trade 6432 - Special handling required,5796.17,Confirmed,Mizuho,UK,CP0083,Broker,2025-04-16T17:24:31,CAD,,2231.86,DEAL00006432,,Electronic,,NYSE,EXT32242352,214.45,,INST006692,HSBC Swap,Swap,True,US6757041766,2025-04-17T08:24:31,,3091251.73,2455.05,PARENT000512,P00006432,Derivatives-8,2085.67,Wells Fargo,Swap,1482,3097262.35,2025-04-19,Failed,buy,failed,Directional,HSBC,2025-04-16,Trader050,T0015,2025-04-19,,Voice,
+,Unallocated,Futures Trading,eurex,,729.96,Unconfirmed,Goldman Sachs,HK,CP0076,Institution,2025-07-05T17:24:31,CAD,,,DEAL00006433,,Market Making,,NYSE,EXT22938640,171.43,,INST003647,NVDA FX Spot,FX Spot,True,US7546268081,2025-07-06T14:24:31,,2135067.79,,,P00006433,FuturesTrading-8,326.8469,Credit Suisse,FX Spot,6532,2135969.18,2025-07-09,Pending,buy,completed,Relative Value,NVDA,2025-07-05,Trader028,T0004,2025-07-09,,Electronic,
+,Allocated,FX Trading,cme,,6451.27,Pending,Wells Fargo,SG,CP0059,Institution,2025-02-13T17:24:31,EUR,,422.29,DEAL00006434,,Market Making,,NYSE,EXT34085685,48.53,,INST001461,GOOGL Swap,Swap,False,US7649444272,2025-02-14T04:24:31,,4274592.77,464.52,PARENT000665,P00006434,FXTrading-5,4593.0754,,Swap,930,4281092.57,2025-02-15,Unsettled,buy,failed,Event Driven,GOOGL,2025-02-13,Trader041,T0023,2025-02-15,,Electronic,
+,Partial,Derivatives,eurex,,1368.2,Rejected,Citigroup,SG,CP0037,Broker,2024-12-28T17:24:31,GBP,,,DEAL00006435,,Exotics,,NYSE,,186.21,,INST004428,BP Forward,Forward,False,,2024-12-28T23:24:31,,5172915.38,,,P00006435,Derivatives-7,898.4995,JP Morgan,Forward,5757,5174469.79,2024-12-29,Pending,sell,cancelled,Event Driven,BP,2024-12-28,Trader040,T0036,2024-12-29,,Voice,
+2772.21,Unallocated,FX Trading,jscc,Trade 6436 - Special handling required,4722.67,Confirmed,UBS,JP,CP0011,Institution,2025-06-27T17:24:31,JPY,278378574,2997.27,DEAL00006436,,Prop Trading,26.32,NYSE,,314.65,,INST006133,UNH Bond,Bond,True,,2025-06-27T23:24:31,2028-05-06,4114448.89,3297.0,,P00006436,FXTrading-9,2371.518,,Bond,1734,4119486.21,2025-06-30,Pending,sell,failed,Directional,UNH,2025-06-27,Trader044,T0019,2025-06-30,,Voice,0.077
+,Pending,Emerging Markets,ice,,853.47,Confirmed,Goldman Sachs,AU,CP0055,Institution,2025-03-18T17:24:31,EUR,,5574.17,DEAL00006437,,Electronic,,NYSE,,412.04,,INST009829,HSBC Swap,Swap,True,US2792019416,2025-03-19T10:24:31,,8311658.36,6131.59,,P00006437,EmergingMarkets-10,1872.2903,Morgan Stanley,Swap,4439,8312923.87,2025-03-23,Failed,buy,cancelled,Market Making,HSBC,2025-03-18,Trader028,T0006,2025-03-23,,Voice,
+,Pending,Structured Products,cme,,3262.61,Rejected,HSBC,FR,CP0021,Broker,2025-08-12T17:24:31,AUD,529185556,,DEAL00006438,,Market Making,,NYSE,EXT67237949,185.09,,INST006941,TSLA CDS,CDS,True,,2025-08-12T22:24:31,,2789971.9,,,P00006438,StructuredProducts-1,4904.6245,,CDS,568,2793419.6,2025-08-17,Unsettled,buy,completed,Event Driven,TSLA,2025-08-12,Trader004,T0011,2025-08-17,,Electronic,
+,Partial,Commodities,ice,Trade 6439 - Special handling required,874.78,Pending,Wells Fargo,JP,CP0086,Institution,2024-12-09T17:24:31,EUR,,,DEAL00006439,,Prop Trading,,NYSE,EXT65816810,69.35,,INST003027,MSFT Equity,Equity,True,US6038298152,2024-12-10T04:24:31,,2006832.25,,PARENT000881,P00006439,Commodities-7,4855.1222,,Equity,413,2007776.38,2024-12-13,Unsettled,sell,cancelled,Directional,MSFT,2024-12-09,Trader050,T0022,2024-12-13,,Voice,
+,Unallocated,Bond Trading,eurex,,484.8,Confirmed,Mizuho,HK,CP0063,Broker,2025-05-05T17:24:31,CAD,799617458,5048.14,DEAL00006440,,Delta One,,NASDAQ,EXT52094183,14.74,,INST004327,TTE Swap,Swap,True,US2710102608,2025-05-06T10:24:31,,259576.11,5552.95,,P00006440,BondTrading-1,2061.5698,,Swap,125,260075.65,2025-05-10,Unsettled,sell,completed,Momentum,TTE,2025-05-05,Trader030,T0044,2025-05-10,,Voice,
+,Pending,Derivatives,ice,,12069.76,Pending,Credit Suisse,CA,CP0033,Broker,2025-07-26T17:24:31,CHF,,6827.95,DEAL00006441,,Electronic,,NASDAQ,,323.07,,INST001282,SHEL Swap,Swap,False,US8010609354,2025-07-27T01:24:31,,8684399.79,7510.75,PARENT000645,P00006441,Derivatives-9,3899.7058,,Swap,2226,8696792.62,2025-07-27,Unsettled,sell,completed,Arbitrage,SHEL,2025-07-26,Trader027,T0040,2025-07-27,,Voice,
+,Allocated,Futures Trading,dtcc,,2695.01,Rejected,Barclays,SG,CP0087,Broker,2024-12-20T17:24:31,CAD,,,DEAL00006442,,Market Making,,NYSE,EXT79368551,290.31,,INST004423,AAPL FX Spot,FX Spot,True,,2024-12-21T00:24:31,2028-04-02,3358484.07,,,P00006442,FuturesTrading-6,495.7899,UBS,FX Spot,6774,3361469.39,2024-12-22,Pending,sell,pending,Market Making,AAPL,2024-12-20,Trader043,T0017,2024-12-22,,Electronic,
+,Pending,FX Trading,jscc,,12682.52,Unconfirmed,Nomura,AU,CP0066,Broker,2025-02-19T17:24:31,AUD,977219342,,DEAL00006443,,Market Making,,NYSE,EXT71344314,826.37,,INST007215,NVDA Index,Index,True,US3917898529,2025-02-20T06:24:31,2035-02-14,9830648.65,,,P00006443,FXTrading-6,303.775,,Index,32361,9844157.54,2025-02-24,Pending,sell,pending,Event Driven,NVDA,2025-02-19,Trader020,T0028,2025-02-24,,Electronic,
+8329.45,Pending,Equity Trading,dtcc,,737.25,Rejected,Jefferies,CH,CP0016,Broker,2025-03-27T17:24:31,USD,,4897.96,DEAL00006444,,Exotics,20.01,NYSE,,37.25,,INST003737,C Bond,Bond,False,US1277452647,2025-03-28T01:24:31,2027-04-05,606728.41,5387.76,,P00006444,EquityTrading-6,34.2057,Wells Fargo,Bond,17737,607502.91,2025-03-29,Failed,sell,cancelled,Arbitrage,C,2025-03-27,Trader023,T0041,2025-03-29,,Electronic,0.0441
+,Partial,Futures Trading,eurex,Trade 6445 - Special handling required,7185.07,Rejected,Morgan Stanley,FR,CP0063,Broker,2025-06-22T17:24:31,EUR,496708705,2086.63,DEAL00006445,,Delta One,,NYSE,EXT32862200,231.67,,INST002797,JPM Swap,Swap,True,US5392966059,2025-06-23T13:24:31,,6385715.68,2295.29,,P00006445,FuturesTrading-6,1.2094,,Swap,5280069,6393132.42,2025-06-23,Settled,sell,cancelled,Relative Value,JPM,2025-06-22,Trader004,T0002,2025-06-23,,Voice,
+,Allocated,Credit Trading,cme,,1794.31,Pending,Wells Fargo,AU,CP0002,Institution,2024-10-02T17:24:31,GBP,916919812,,DEAL00006446,,Structured,,NYSE,EXT99742464,159.83,,INST006472,SHEL Future,Future,True,US4170541905,2024-10-03T15:24:31,,4604006.51,,PARENT000532,P00006446,CreditTrading-5,4399.8514,,Future,1046,4605960.65,2024-10-06,Failed,sell,completed,Directional,SHEL,2024-10-02,Trader048,T0034,2024-10-06,,Voice,
+,Pending,Commodities,dtcc,,3170.78,Pending,Nomura,AU,CP0088,Broker,2025-06-07T17:24:31,AUD,357231174,,DEAL00006447,,Prop Trading,,NYSE,EXT44047406,397.05,,INST004552,GOOGL Commodity,Commodity,True,US2478719077,2025-06-08T13:24:31,,4197105.51,,,P00006447,Commodities-7,4263.046,,Commodity,984,4200673.34,2025-06-11,Pending,buy,pending,Arbitrage,GOOGL,2025-06-07,Trader029,T0041,2025-06-11,,Voice,
+,Unallocated,FX Trading,dtcc,,7490.29,Pending,JP Morgan,UK,CP0049,Institution,2024-12-12T17:24:31,JPY,,,DEAL00006448,-0.8707,Electronic,,NYSE,,536.39,0.033175,INST008691,AAPL Option,Option,True,US8182659535,2024-12-13T01:24:31,,5587249.14,,,P00006448,FXTrading-4,2710.5292,JP Morgan,Option,2061,5595275.82,2024-12-14,Failed,sell,partial,Momentum,AAPL,2024-12-12,Trader012,T0027,2024-12-14,18.14,Electronic,
+,Partial,Equity Trading,eurex,Trade 6449 - Special handling required,5645.63,Unconfirmed,Barclays,AU,CP0044,Broker,2024-10-03T17:24:31,USD,727454155,,DEAL00006449,,Exotics,,NYSE,EXT05940441,170.81,,INST001104,CVX ETF,ETF,True,US2182986634,2024-10-04T02:24:31,2029-11-21,9076126.07,,,P00006449,EquityTrading-2,1961.1883,JP Morgan,ETF,4627,9081942.51,2024-10-06,Pending,buy,failed,Directional,CVX,2024-10-03,Trader003,T0039,2024-10-06,,Electronic,
+,Partial,Emerging Markets,ice,,87.62,Confirmed,Wells Fargo,SG,CP0077,Institution,2025-05-21T17:24:31,GBP,889821190,,DEAL00006450,,Flow Trading,,NYSE,EXT93638110,9.23,,INST000182,NVDA CDS,CDS,True,US3183445534,2025-05-21T23:24:31,,151774.4,,PARENT000755,P00006450,EmergingMarkets-4,4285.1217,Goldman Sachs,CDS,35,151871.25,2025-05-22,Settled,buy,failed,Market Making,NVDA,2025-05-21,Trader030,T0019,2025-05-22,,Voice,
+,Pending,Credit Trading,ice,,2208.0,Confirmed,Bank of America,DE,CP0085,Institution,2025-08-08T17:24:31,AUD,,,DEAL00006451,,Structured,,NYSE,,139.39,,INST006399,MS Future,Future,True,,2025-08-08T18:24:31,,1828473.98,,,P00006451,CreditTrading-3,3180.2016,,Future,574,1830821.37,2025-08-13,Pending,sell,partial,Arbitrage,MS,2025-08-08,Trader044,T0046,2025-08-13,,Voice,
+,Allocated,Prime Brokerage,ice,,3789.98,Rejected,Bank of America,AU,CP0008,Broker,2024-10-08T17:24:31,AUD,884377048,,DEAL00006452,,Electronic,,NYSE,EXT96264212,250.18,,INST004663,SHEL CDS,CDS,True,US1964698934,2024-10-09T14:24:31,,4089630.6,,,P00006452,PrimeBrokerage-2,3709.5368,,CDS,1102,4093670.76,2024-10-11,Failed,buy,cancelled,Hedging,SHEL,2024-10-08,Trader003,T0028,2024-10-11,,Voice,
+,Partial,Structured Products,cme,,12359.35,Unconfirmed,Credit Suisse,CH,CP0007,Institution,2025-07-20T17:24:31,CAD,979063386,,DEAL00006453,,Structured,,NYSE,EXT34137962,547.82,,INST009910,JPM FX Spot,FX Spot,True,US6477808787,2025-07-21T14:24:31,2033-02-21,9939276.44,,,P00006453,StructuredProducts-2,1399.938,Morgan Stanley,FX Spot,7099,9952183.61,2025-07-21,Pending,buy,failed,Hedging,JPM,2025-07-20,Trader010,T0023,2025-07-21,,Voice,
+,Unallocated,FX Trading,lch,,2002.96,Unconfirmed,Bank of America,AU,CP0041,Broker,2025-06-17T17:24:31,EUR,,5069.78,DEAL00006454,,Delta One,,NYSE,EXT67797169,40.98,,INST007268,MS Swap,Swap,False,US2746615607,2025-06-18T13:24:31,,1176775.27,5576.76,,P00006454,FXTrading-9,24.6323,Morgan Stanley,Swap,47773,1178819.21,2025-06-19,Failed,sell,cancelled,Event Driven,MS,2025-06-17,Trader037,T0023,2025-06-19,,Voice,
+,Pending,Prime Brokerage,ice,,8691.11,Pending,BNP Paribas,HK,CP0043,Institution,2025-08-08T17:24:31,CHF,758476877,,DEAL00006455,,Delta One,,NASDAQ,,410.38,,INST009558,AAPL FX Spot,FX Spot,False,US5087719430,2025-08-08T23:24:31,,4480272.93,,,P00006455,PrimeBrokerage-5,2321.765,,FX Spot,1929,4489374.42,2025-08-11,Pending,sell,cancelled,Relative Value,AAPL,2025-08-08,Trader018,T0038,2025-08-11,,Voice,
+,Allocated,ETF Trading,cme,,1833.02,Rejected,Nomura,UK,CP0030,Broker,2024-10-30T17:24:31,CAD,,,DEAL00006456,,Flow Trading,,NASDAQ,,182.36,,INST009786,PFE FX Spot,FX Spot,True,,2024-10-31T05:24:31,,2253485.6,,PARENT000329,P00006456,ETFTrading-8,1008.4776,,FX Spot,2234,2255500.98,2024-11-04,Settled,sell,failed,Event Driven,PFE,2024-10-30,Trader030,T0021,2024-11-04,,Voice,
+,Partial,Bond Trading,jscc,,10541.09,Pending,Wells Fargo,FR,CP0040,Institution,2025-03-02T17:24:31,EUR,514909915,,DEAL00006457,,Structured,,NASDAQ,EXT26465885,515.85,,INST000152,MRK FX Spot,FX Spot,True,US5089718356,2025-03-03T17:24:31,,9523653.41,,PARENT000685,P00006457,BondTrading-6,3902.8657,,FX Spot,2440,9534710.35,2025-03-04,Unsettled,sell,cancelled,Event Driven,MRK,2025-03-02,Trader023,T0028,2025-03-04,,Voice,
+,Unallocated,Bond Trading,lch,,14048.17,Rejected,Credit Suisse,SG,CP0035,Institution,2025-07-17T17:24:31,AUD,,,DEAL00006458,,Market Making,,NYSE,,973.91,,INST000962,WFC FX Spot,FX Spot,True,US2379824901,2025-07-18T07:24:31,2030-12-29,9902428.74,,,P00006458,BondTrading-8,666.212,RBC Capital,FX Spot,14863,9917450.82,2025-07-20,Failed,buy,partial,Market Making,WFC,2025-07-17,Trader040,T0047,2025-07-20,,Voice,
+5000.5,Pending,Structured Products,cme,,6412.98,Pending,HSBC,DE,CP0036,Broker,2025-06-13T17:24:31,CAD,545017680,7740.51,DEAL00006459,,Exotics,18.76,NYSE,EXT71222214,229.2,,INST000994,XOM Bond,Bond,True,,2025-06-14T09:24:31,,9505416.82,8514.56,PARENT000600,P00006459,StructuredProducts-10,837.0215,,Bond,11356,9512059.0,2025-06-18,Settled,sell,failed,Hedging,XOM,2025-06-13,Trader020,T0021,2025-06-18,,Voice,0.0704
+,Allocated,Commodities,lch,,7807.72,Confirmed,Wells Fargo,CH,CP0025,Institution,2025-05-24T17:24:31,EUR,,,DEAL00006460,,Electronic,,NYSE,EXT39539659,535.73,,INST003618,CVX Forward,Forward,False,US1546638387,2025-05-25T13:24:31,2026-10-31,6515786.01,,,P00006460,Commodities-9,2391.4684,BNP Paribas,Forward,2724,6524129.46,2025-05-26,Settled,buy,completed,Hedging,CVX,2025-05-24,Trader005,T0012,2025-05-26,,Electronic,
+3098.31,Allocated,Commodities,jscc,,1658.48,Confirmed,Morgan Stanley,UK,CP0045,Broker,2024-12-31T17:24:31,GBP,763936842,2256.33,DEAL00006461,,Arbitrage,11.09,NYSE,,68.53,,INST006689,GS Bond,Bond,True,US6912482524,2025-01-01T17:24:31,,2047346.47,2481.96,,P00006461,Commodities-3,2209.867,Deutsche Bank,Bond,926,2049073.48,2025-01-02,Unsettled,sell,partial,Directional,GS,2024-12-31,Trader026,T0047,2025-01-02,,Electronic,0.0632
+,Unallocated,Credit Trading,eurex,,9972.81,Rejected,Goldman Sachs,CH,CP0089,Institution,2024-10-06T17:24:31,USD,,,DEAL00006462,,Electronic,,NYSE,EXT83868564,152.24,,INST009460,GOOGL ETF,ETF,False,US7258279859,2024-10-07T04:24:31,,5987331.14,,,P00006462,CreditTrading-6,1144.8341,Citigroup,ETF,5229,5997456.19,2024-10-08,Settled,buy,cancelled,Relative Value,GOOGL,2024-10-06,Trader032,T0002,2024-10-08,,Voice,
+,Unallocated,Commodities,eurex,,1785.08,Confirmed,Bank of America,US,CP0019,Broker,2024-10-07T17:24:31,CHF,,,DEAL00006463,,Structured,,NASDAQ,,781.25,,INST008415,META CDS,CDS,True,US4590935287,2024-10-08T07:24:31,,8803822.74,,,P00006463,Commodities-8,2672.9125,JP Morgan,CDS,3293,8806389.07,2024-10-10,Unsettled,buy,failed,Event Driven,META,2024-10-07,Trader019,T0047,2024-10-10,,Voice,
+,Allocated,Bond Trading,cme,,3210.06,Unconfirmed,Wells Fargo,SG,CP0022,Institution,2025-05-25T17:24:31,GBP,481368545,3075.65,DEAL00006464,,Delta One,,NYSE,EXT13806207,76.4,,INST007678,GOOGL Swap,Swap,True,,2025-05-25T22:24:31,2034-08-23,2118817.53,3383.22,,P00006464,BondTrading-9,4258.4538,,Swap,497,2122103.99,2025-05-28,Unsettled,sell,cancelled,Directional,GOOGL,2025-05-25,Trader027,T0011,2025-05-28,,Electronic,
+,Partial,Commodities,jscc,,8861.3,Unconfirmed,Jefferies,DE,CP0085,Institution,2024-10-30T17:24:31,CAD,,,DEAL00006465,,Flow Trading,,NYSE,,304.2,,INST000193,BP Equity,Equity,False,,2024-10-31T06:24:31,,4459218.41,,,P00006465,Commodities-5,2713.6122,,Equity,1643,4468383.91,2024-11-03,Settled,sell,completed,Market Making,BP,2024-10-30,Trader001,T0009,2024-11-03,,Electronic,
+,Pending,Equity Trading,cme,,7.98,Rejected,UBS,CH,CP0075,Institution,2025-02-25T17:24:31,AUD,953380172,,DEAL00006466,,Flow Trading,,NYSE,EXT23358585,1.37,,INST008527,GS Commodity,Commodity,True,US3139809957,2025-02-26T17:24:31,,29352.8,,,P00006466,EquityTrading-10,1608.188,,Commodity,18,29362.15,2025-02-26,Failed,buy,cancelled,Event Driven,GS,2025-02-25,Trader028,T0006,2025-02-26,,Electronic,
+,Pending,Futures Trading,jscc,Trade 6467 - Special handling required,7321.55,Confirmed,Barclays,HK,CP0079,Broker,2025-02-07T17:24:31,CAD,942400275,,DEAL00006467,,Electronic,,NYSE,,456.33,,INST002193,TTE CDS,CDS,False,US7163227725,2025-02-08T01:24:31,,9871478.1,,,P00006467,FuturesTrading-2,4883.785,Wells Fargo,CDS,2021,9879255.98,2025-02-11,Failed,sell,failed,Hedging,TTE,2025-02-07,Trader027,T0025,2025-02-11,,Electronic,
+,Allocated,ETF Trading,jscc,,4353.55,Rejected,Bank of America,AU,CP0030,Institution,2025-04-11T17:24:31,CAD,,,DEAL00006468,,Exotics,,NYSE,EXT36129904,159.27,,INST004254,MS ETF,ETF,False,US5991195578,2025-04-11T18:24:31,,4377156.19,,,P00006468,ETFTrading-6,2313.4492,,ETF,1892,4381669.01,2025-04-13,Settled,sell,failed,Momentum,MS,2025-04-11,Trader044,T0023,2025-04-13,,Electronic,
+8477.34,Pending,FX Trading,jscc,,321.32,Confirmed,Citigroup,AU,CP0021,Institution,2025-04-24T17:24:31,CHF,148206861,1766.35,DEAL00006469,,Flow Trading,9.84,NYSE,EXT10471537,27.19,,INST000459,WFC Bond,Bond,True,,2025-04-25T12:24:31,2033-03-20,483795.06,1942.99,,P00006469,FXTrading-8,4484.6628,,Bond,107,484143.57,2025-04-28,Pending,sell,partial,Hedging,WFC,2025-04-24,Trader019,T0026,2025-04-28,,Electronic,0.0852
+,Pending,Options Trading,dtcc,,6603.3,Confirmed,Citigroup,SG,CP0088,Broker,2025-06-24T17:24:31,GBP,160731773,,DEAL00006470,,Prop Trading,,NYSE,EXT84804357,316.26,,INST006248,MRK Index,Index,True,US5179842152,2025-06-25T11:24:31,,4762462.69,,,P00006470,OptionsTrading-1,2237.2757,Morgan Stanley,Index,2128,4769382.25,2025-06-27,Settled,sell,failed,Market Making,MRK,2025-06-24,Trader008,T0007,2025-06-27,,Voice,
+,Allocated,Prime Brokerage,cme,,7211.23,Rejected,Credit Suisse,CA,CP0084,Institution,2024-11-24T17:24:31,AUD,910208041,,DEAL00006471,,Exotics,,NYSE,EXT63473228,494.63,,INST009007,TSLA ETF,ETF,False,,2024-11-25T09:24:31,,8544067.76,,PARENT000060,P00006471,PrimeBrokerage-10,2387.5477,,ETF,3578,8551773.62,2024-11-25,Unsettled,sell,cancelled,Market Making,TSLA,2024-11-24,Trader042,T0018,2024-11-25,,Electronic,
+,Pending,Commodities,jscc,,11825.79,Unconfirmed,BNP Paribas,FR,CP0091,Institution,2024-08-26T17:24:31,AUD,437675862,,DEAL00006472,0.4354,Structured,,NYSE,,730.76,0.077668,INST007400,GS Option,Option,False,US5135429402,2024-08-27T15:24:31,,8757727.12,,,P00006472,Commodities-10,3836.2408,,Option,2282,8770283.67,2024-08-28,Failed,sell,pending,Arbitrage,GS,2024-08-26,Trader047,T0005,2024-08-28,56.64,Voice,
+,Partial,Commodities,ice,,9215.39,Pending,Wells Fargo,SG,CP0093,Institution,2025-04-13T17:24:31,AUD,795813173,,DEAL00006473,,Delta One,,NYSE,EXT60411829,186.81,,INST007903,META CDS,CDS,False,US7929752857,2025-04-13T22:24:31,2030-09-20,5296169.87,,,P00006473,Commodities-3,16.8026,,CDS,315199,5305572.07,2025-04-18,Unsettled,buy,pending,Arbitrage,META,2025-04-13,Trader005,T0014,2025-04-18,,Electronic,
+,Allocated,Options Trading,jscc,,7996.82,Unconfirmed,Deutsche Bank,FR,CP0011,Broker,2025-01-03T17:24:31,USD,750142393,8092.93,DEAL00006474,,Exotics,,NYSE,EXT40309080,362.43,,INST009351,C Swap,Swap,True,US2938581034,2025-01-04T14:24:31,,6166588.84,8902.22,,P00006474,OptionsTrading-5,2760.3072,BNP Paribas,Swap,2234,6174948.09,2025-01-04,Failed,sell,completed,Directional,C,2025-01-03,Trader047,T0006,2025-01-04,,Electronic,
+,Partial,Structured Products,eurex,,2647.64,Pending,BNP Paribas,CA,CP0016,Institution,2025-01-10T17:24:31,USD,864054737,,DEAL00006475,,Delta One,,NASDAQ,EXT31432319,101.22,,INST006727,GOOGL Future,Future,True,US5491124583,2025-01-10T22:24:31,,5320969.45,,,P00006475,StructuredProducts-7,3364.8624,,Future,1581,5323718.31,2025-01-13,Unsettled,sell,partial,Relative Value,GOOGL,2025-01-10,Trader005,T0042,2025-01-13,,Electronic,
+4496.74,Partial,Equity Trading,eurex,,4215.0,Pending,Goldman Sachs,SG,CP0012,Institution,2024-09-30T17:24:31,CAD,,7811.89,DEAL00006476,,Exotics,1.41,NYSE,,183.59,,INST008275,GS Bond,Bond,False,US8284783583,2024-09-30T22:24:31,2026-08-10,2664512.04,8593.08,,P00006476,EquityTrading-10,3083.8834,,Bond,864,2668910.63,2024-10-05,Settled,sell,completed,Directional,GS,2024-09-30,Trader018,T0013,2024-10-05,,Voice,0.0869
+,Allocated,Prime Brokerage,ice,,6119.0,Pending,Nomura,SG,CP0015,Institution,2024-08-20T17:24:31,CHF,893323766,,DEAL00006477,,Exotics,,NASDAQ,,106.38,,INST000274,JNJ Index,Index,False,US1820587426,2024-08-21T13:24:31,,5050476.05,,,P00006477,PrimeBrokerage-2,1672.6644,UBS,Index,3019,5056701.43,2024-08-25,Pending,buy,cancelled,Market Making,JNJ,2024-08-20,Trader002,T0041,2024-08-25,,Electronic,
+,Pending,Futures Trading,dtcc,,10497.59,Confirmed,Citigroup,JP,CP0087,Institution,2024-12-30T17:24:31,JPY,,,DEAL00006478,,Flow Trading,,NYSE,EXT56401133,440.8,,INST003946,TSLA Future,Future,True,US9392590838,2024-12-31T04:24:31,2030-07-04,7297381.77,,,P00006478,FuturesTrading-4,3370.9661,,Future,2164,7308320.16,2025-01-01,Pending,sell,failed,Arbitrage,TSLA,2024-12-30,Trader044,T0015,2025-01-01,,Voice,
+7723.48,Allocated,Options Trading,jscc,,1451.18,Confirmed,JP Morgan,HK,CP0006,Institution,2025-07-24T17:24:31,GBP,,5609.85,DEAL00006479,,Flow Trading,23.4,NYSE,,124.74,,INST003578,AMZN Bond,Bond,True,US2464108130,2025-07-25T09:24:31,,6005765.21,6170.84,,P00006479,OptionsTrading-5,3040.2219,,Bond,1975,6007341.13,2025-07-28,Failed,sell,cancelled,Mean Reversion,AMZN,2025-07-24,Trader040,T0040,2025-07-28,,Electronic,0.0598
+2690.35,Allocated,Credit Trading,ice,,8811.49,Unconfirmed,Wells Fargo,SG,CP0090,Institution,2025-06-28T17:24:31,EUR,404660281,5408.26,DEAL00006480,,Structured,1.15,NYSE,EXT43714107,326.84,,INST002390,BP Bond,Bond,True,,2025-06-28T22:24:31,2027-05-16,4840305.2,5949.09,PARENT000239,P00006480,CreditTrading-2,2073.0691,,Bond,2334,4849443.53,2025-07-02,Pending,buy,partial,Market Making,BP,2025-06-28,Trader013,T0044,2025-07-02,,Electronic,0.0656
+,Partial,Emerging Markets,cme,,14916.5,Confirmed,Deutsche Bank,CA,CP0036,Broker,2025-05-16T17:24:31,USD,121705426,,DEAL00006481,,Electronic,,NYSE,EXT33642627,892.41,,INST006266,GOOGL Forward,Forward,True,,2025-05-17T03:24:31,,9228216.18,,,P00006481,EmergingMarkets-7,3458.5656,,Forward,2668,9244025.09,2025-05-21,Unsettled,buy,failed,Hedging,GOOGL,2025-05-16,Trader043,T0023,2025-05-21,,Voice,
+,Partial,Options Trading,ice,,7683.45,Unconfirmed,UBS,JP,CP0067,Institution,2025-03-08T17:24:31,GBP,376674404,,DEAL00006482,,Flow Trading,,NYSE,EXT01252370,839.59,,INST002266,TSLA Commodity,Commodity,True,US1719725133,2025-03-09T17:24:31,,9030850.49,,,P00006482,OptionsTrading-8,1164.3623,Credit Suisse,Commodity,7756,9039373.53,2025-03-13,Failed,sell,pending,Hedging,TSLA,2025-03-08,Trader038,T0008,2025-03-13,,Electronic,
+,Pending,Commodities,eurex,,3356.38,Confirmed,UBS,DE,CP0059,Broker,2025-01-27T17:24:31,AUD,746704399,,DEAL00006483,,Flow Trading,,NASDAQ,,373.86,,INST009104,AMZN Commodity,Commodity,True,US1889624330,2025-01-28T13:24:31,,5378807.76,,,P00006483,Commodities-6,4560.8396,Citigroup,Commodity,1179,5382538.0,2025-01-28,Pending,buy,pending,Arbitrage,AMZN,2025-01-27,Trader033,T0028,2025-01-28,,Voice,
+,Partial,Bond Trading,jscc,,1789.65,Confirmed,Citigroup,SG,CP0076,Institution,2025-02-08T17:24:31,CAD,853976123,7070.31,DEAL00006484,,Electronic,,NYSE,,94.46,,INST009198,NVDA Swap,Swap,True,US4212495017,2025-02-09T00:24:31,,1842140.84,7777.34,,P00006484,BondTrading-6,3896.2726,,Swap,472,1844024.95,2025-02-10,Settled,sell,failed,Hedging,NVDA,2025-02-08,Trader030,T0012,2025-02-10,,Electronic,
+,Pending,ETF Trading,eurex,,10670.43,Pending,Goldman Sachs,AU,CP0049,Institution,2025-05-16T17:24:31,CAD,,,DEAL00006485,,Exotics,,NASDAQ,EXT95961232,445.95,,INST005083,NVDA FX Spot,FX Spot,True,US9038817205,2025-05-17T05:24:31,,5652936.02,,PARENT000059,P00006485,ETFTrading-7,1362.2394,,FX Spot,4149,5664052.4,2025-05-20,Pending,buy,pending,Mean Reversion,NVDA,2025-05-16,Trader018,T0031,2025-05-20,,Voice,
+,Partial,Commodities,cme,,2966.57,Confirmed,Barclays,HK,CP0082,Institution,2025-04-10T17:24:31,CHF,215554398,8092.29,DEAL00006486,,Prop Trading,,NYSE,EXT05012418,595.17,,INST000172,LLY Swap,Swap,True,US5884058664,2025-04-11T06:24:31,,9561029.54,8901.52,,P00006486,Commodities-1,1085.9252,,Swap,8804,9564591.28,2025-04-15,Pending,buy,completed,Directional,LLY,2025-04-10,Trader030,T0034,2025-04-15,,Voice,
+,Unallocated,Equity Trading,ice,,8511.1,Pending,Barclays,CH,CP0036,Broker,2025-04-27T17:24:31,GBP,,,DEAL00006487,,Electronic,,NASDAQ,,654.83,,INST009342,TTE Forward,Forward,True,US5978492512,2025-04-28T16:24:31,,7758769.18,,PARENT000100,P00006487,EquityTrading-9,4064.2016,,Forward,1909,7767935.11,2025-04-28,Unsettled,sell,completed,Market Making,TTE,2025-04-27,Trader034,T0049,2025-04-28,,Voice,
+,Pending,Bond Trading,cme,,6055.15,Unconfirmed,Nomura,UK,CP0095,Broker,2025-02-23T17:24:31,GBP,747035124,,DEAL00006488,,Exotics,,NASDAQ,,524.94,,INST005446,JPM FX Forward,FX Forward,True,US7890805152,2025-02-24T06:24:31,,5406357.63,,,P00006488,BondTrading-3,588.654,,FX Forward,9184,5412937.72,2025-02-26,Pending,sell,failed,Market Making,JPM,2025-02-23,Trader020,T0043,2025-02-26,,Voice,
+,Allocated,Credit Trading,lch,Trade 6489 - Special handling required,6080.29,Confirmed,BNP Paribas,AU,CP0099,Broker,2024-12-21T17:24:31,GBP,,,DEAL00006489,,Delta One,,NYSE,EXT68139062,81.82,,INST009985,AMZN FX Spot,FX Spot,False,US3574378672,2024-12-22T13:24:31,,4795022.45,,PARENT000203,P00006489,CreditTrading-8,1058.9294,,FX Spot,4528,4801184.56,2024-12-22,Pending,sell,pending,Market Making,AMZN,2024-12-21,Trader028,T0006,2024-12-22,,Electronic,
+,Unallocated,Equity Trading,eurex,,712.7,Rejected,Credit Suisse,CH,CP0038,Broker,2024-11-05T17:24:31,CAD,525359861,,DEAL00006490,0.4335,Prop Trading,,NYSE,EXT82525646,56.64,0.045383,INST002210,META Option,Option,False,US6240546961,2024-11-06T13:24:31,2034-02-10,961156.83,,,P00006490,EquityTrading-3,2908.5457,,Option,330,961926.17,2024-11-08,Failed,sell,pending,Momentum,META,2024-11-05,Trader029,T0044,2024-11-08,37.72,Electronic,
+,Partial,Derivatives,lch,Trade 6491 - Special handling required,8347.6,Pending,HSBC,AU,CP0050,Broker,2024-09-01T17:24:31,CAD,374127309,,DEAL00006491,,Prop Trading,,NYSE,EXT24207124,204.61,,INST000936,UNH CDS,CDS,True,US7789312570,2024-09-02T15:24:31,,5512353.34,,,P00006491,Derivatives-10,4262.2886,,CDS,1293,5520905.55,2024-09-05,Settled,sell,pending,Market Making,UNH,2024-09-01,Trader019,T0040,2024-09-05,,Voice,
+,Allocated,Credit Trading,cme,Trade 6492 - Special handling required,113.35,Confirmed,BNP Paribas,UK,CP0034,Institution,2025-02-13T17:24:31,CHF,866490992,,DEAL00006492,,Delta One,,NASDAQ,EXT38922832,16.48,,INST000434,TTE FX Forward,FX Forward,False,US8864246772,2025-02-13T19:24:31,,553341.11,,,P00006492,CreditTrading-3,939.0959,,FX Forward,589,553470.94,2025-02-14,Unsettled,sell,failed,Arbitrage,TTE,2025-02-13,Trader037,T0003,2025-02-14,,Electronic,
+,Partial,Equity Trading,ice,,525.36,Rejected,HSBC,CH,CP0100,Institution,2025-01-05T17:24:31,EUR,,,DEAL00006493,,Structured,,NYSE,EXT27542173,28.5,,INST009540,NVDA Equity,Equity,True,US3372652803,2025-01-06T12:24:31,,455806.38,,,P00006493,EquityTrading-6,1653.518,,Equity,275,456360.24,2025-01-10,Settled,sell,partial,Arbitrage,NVDA,2025-01-05,Trader004,T0034,2025-01-10,,Electronic,
+,Partial,Bond Trading,cme,Trade 6494 - Special handling required,4807.57,Rejected,JP Morgan,HK,CP0085,Institution,2024-12-10T17:24:31,USD,,,DEAL00006494,,Market Making,,NASDAQ,,156.98,,INST008442,LLY CDS,CDS,True,US9368820679,2024-12-11T00:24:31,,3082048.13,,,P00006494,BondTrading-7,2718.459,UBS,CDS,1133,3087012.68,2024-12-15,Settled,sell,cancelled,Mean Reversion,LLY,2024-12-10,Trader034,T0041,2024-12-15,,Voice,
+,Partial,FX Trading,cme,Trade 6495 - Special handling required,2961.45,Rejected,Jefferies,FR,CP0019,Institution,2025-03-15T17:24:31,EUR,403701199,,DEAL00006495,,Structured,,NYSE,EXT80673477,94.89,,INST007577,AAPL Future,Future,False,US2434359481,2025-03-16T14:24:31,,1752681.8,,,P00006495,FXTrading-10,1898.606,,Future,923,1755738.14,2025-03-19,Settled,buy,partial,Hedging,AAPL,2025-03-15,Trader028,T0048,2025-03-19,,Voice,
+,Unallocated,Credit Trading,jscc,Trade 6496 - Special handling required,12478.43,Unconfirmed,Credit Suisse,HK,CP0065,Institution,2025-03-29T17:24:31,JPY,742584156,507.99,DEAL00006496,,Arbitrage,,NYSE,EXT83458699,792.98,,INST004504,XOM Swap,Swap,True,US3518499325,2025-03-30T04:24:31,,9285999.07,558.79,PARENT000928,P00006496,CreditTrading-4,711.7787,,Swap,13046,9299270.48,2025-03-30,Pending,buy,partial,Hedging,XOM,2025-03-29,Trader013,T0018,2025-03-30,,Electronic,
+,Partial,Credit Trading,eurex,,1532.2,Rejected,Jefferies,HK,CP0098,Broker,2024-09-08T17:24:31,USD,,,DEAL00006497,,Flow Trading,,NYSE,EXT37088187,52.46,,INST008991,CVX FX Forward,FX Forward,True,US6268585653,2024-09-09T14:24:31,2025-05-13,1069422.69,,,P00006497,CreditTrading-6,1812.3373,Goldman Sachs,FX Forward,590,1071007.35,2024-09-13,Settled,sell,partial,Event Driven,CVX,2024-09-08,Trader016,T0009,2024-09-13,,Electronic,
+,Unallocated,Credit Trading,eurex,,515.91,Confirmed,Deutsche Bank,DE,CP0018,Institution,2025-04-07T17:24:31,AUD,534673801,,DEAL00006498,,Electronic,,NYSE,,25.88,,INST004469,WFC Forward,Forward,True,US6369932952,2025-04-07T19:24:31,2034-03-04,630648.89,,,P00006498,CreditTrading-9,1965.8703,,Forward,320,631190.68,2025-04-08,Unsettled,buy,cancelled,Market Making,WFC,2025-04-07,Trader012,T0029,2025-04-08,,Electronic,
+,Unallocated,Equity Trading,eurex,,11539.6,Unconfirmed,UBS,HK,CP0034,Institution,2024-09-27T17:24:31,CAD,638761590,,DEAL00006499,,Prop Trading,,NYSE,EXT69481476,152.98,,INST004618,LLY CDS,CDS,False,US4549203947,2024-09-28T01:24:31,,6637100.19,,,P00006499,EquityTrading-3,4494.6438,Wells Fargo,CDS,1476,6648792.77,2024-09-28,Unsettled,buy,failed,Mean Reversion,LLY,2024-09-27,Trader045,T0040,2024-09-28,,Voice,
+,Unallocated,FX Trading,jscc,,7175.53,Confirmed,Jefferies,US,CP0090,Broker,2025-04-20T17:24:31,EUR,707984703,,DEAL00006500,,Electronic,,NYSE,,105.59,,INST001402,LLY Forward,Forward,False,US1542291280,2025-04-20T20:24:31,2030-09-21,4732832.51,,PARENT000036,P00006500,FXTrading-5,2094.8484,,Forward,2259,4740113.63,2025-04-22,Settled,buy,failed,Market Making,LLY,2025-04-20,Trader005,T0026,2025-04-22,,Voice,
+,Unallocated,FX Trading,jscc,,1075.88,Unconfirmed,Mizuho,HK,CP0082,Institution,2024-09-22T17:24:31,USD,834058877,,DEAL00006501,0.4043,Flow Trading,,NYSE,,21.95,0.00851,INST000609,JNJ Option,Option,True,US7205841169,2024-09-23T11:24:31,,1075588.66,,,P00006501,FXTrading-10,1460.8551,,Option,736,1076686.49,2024-09-24,Failed,sell,completed,Directional,JNJ,2024-09-22,Trader005,T0047,2024-09-24,81.7,Voice,
+,Allocated,FX Trading,cme,,8197.43,Confirmed,Wells Fargo,UK,CP0025,Broker,2025-08-05T17:24:31,JPY,,,DEAL00006502,,Exotics,,NYSE,EXT13508120,839.35,,INST002803,BAC CDS,CDS,True,US9158884668,2025-08-06T16:24:31,,9150124.83,,PARENT000105,P00006502,FXTrading-5,1163.3683,,CDS,7865,9159161.61,2025-08-08,Settled,buy,pending,Mean Reversion,BAC,2025-08-05,Trader014,T0024,2025-08-08,,Electronic,
+,Unallocated,Options Trading,eurex,,8747.98,Rejected,UBS,HK,CP0076,Broker,2024-11-03T17:24:31,USD,,,DEAL00006503,,Electronic,,NASDAQ,EXT78284774,73.28,,INST004330,TSLA Forward,Forward,True,US3418651198,2024-11-03T18:24:31,2031-03-16,5438307.1,,,P00006503,OptionsTrading-7,346.3061,Barclays,Forward,15703,5447128.36,2024-11-06,Pending,sell,partial,Market Making,TSLA,2024-11-03,Trader045,T0049,2024-11-06,,Electronic,
+7039.76,Partial,Futures Trading,lch,,357.25,Unconfirmed,HSBC,CA,CP0069,Institution,2024-10-10T17:24:31,USD,502364437,7985.73,DEAL00006504,,Arbitrage,15.85,NYSE,,43.26,,INST000390,AAPL Bond,Bond,False,US1612998644,2024-10-11T10:24:31,,1323193.4,8784.3,,P00006504,FuturesTrading-1,3201.7148,,Bond,413,1323593.91,2024-10-15,Settled,buy,failed,Momentum,AAPL,2024-10-10,Trader028,T0011,2024-10-15,,Electronic,0.0576
+,Pending,ETF Trading,eurex,,2197.92,Confirmed,RBC Capital,JP,CP0037,Broker,2024-12-22T17:24:31,EUR,176483109,1611.73,DEAL00006505,,Delta One,,NYSE,EXT15285230,235.69,,INST001354,MRK Swap,Swap,True,,2024-12-23T13:24:31,,2998963.02,1772.9,,P00006505,ETFTrading-8,3712.7361,,Swap,807,3001396.63,2024-12-27,Failed,buy,partial,Market Making,MRK,2024-12-22,Trader048,T0021,2024-12-27,,Voice,
+,Partial,ETF Trading,eurex,,2080.66,Unconfirmed,Wells Fargo,CA,CP0074,Institution,2025-03-29T17:24:31,AUD,,,DEAL00006506,,Arbitrage,,NYSE,EXT48639798,491.92,,INST008461,NVDA ETF,ETF,True,,2025-03-30T09:24:31,,6847828.29,,,P00006506,ETFTrading-6,3359.5226,,ETF,2038,6850400.87,2025-04-01,Unsettled,sell,failed,Directional,NVDA,2025-03-29,Trader020,T0004,2025-04-01,,Voice,
+,Partial,Derivatives,jscc,,5755.05,Unconfirmed,HSBC,AU,CP0001,Institution,2024-10-26T17:24:31,USD,,9198.34,DEAL00006507,,Flow Trading,,NYSE,,707.62,,INST007928,PFE Swap,Swap,False,US2052457599,2024-10-26T19:24:31,,8119320.16,10118.17,,P00006507,Derivatives-4,3373.9522,RBC Capital,Swap,2406,8125782.83,2024-10-27,Failed,sell,pending,Event Driven,PFE,2024-10-26,Trader035,T0005,2024-10-27,,Electronic,
+,Allocated,FX Trading,ice,,2205.27,Pending,BNP Paribas,CA,CP0021,Institution,2024-11-27T17:24:31,CHF,814927483,,DEAL00006508,0.6697,Exotics,,NYSE,,426.62,0.006033,INST007371,BP Option,Option,True,US6416218407,2024-11-27T18:24:31,2025-11-18,4758825.2,,PARENT000132,P00006508,FXTrading-5,2277.4277,,Option,2089,4761457.09,2024-11-29,Pending,buy,completed,Arbitrage,BP,2024-11-27,Trader049,T0047,2024-11-29,73.77,Voice,
+,Pending,Futures Trading,jscc,,8764.03,Pending,Jefferies,UK,CP0014,Broker,2024-09-07T17:24:31,JPY,882954046,,DEAL00006509,,Electronic,,NASDAQ,EXT54660754,479.25,,INST002609,TSLA FX Spot,FX Spot,True,US5261027303,2024-09-08T15:24:31,,8253280.98,,,P00006509,FuturesTrading-4,606.8,,FX Spot,13601,8262524.26,2024-09-09,Failed,sell,cancelled,Mean Reversion,TSLA,2024-09-07,Trader028,T0009,2024-09-09,,Voice,
+,Unallocated,Structured Products,lch,,1123.9,Pending,JP Morgan,HK,CP0005,Institution,2025-01-31T17:24:31,JPY,,,DEAL00006510,,Prop Trading,,NYSE,EXT72458801,74.3,,INST009665,LLY CDS,CDS,False,,2025-02-01T04:24:31,,4617975.76,,,P00006510,StructuredProducts-3,567.5563,,CDS,8136,4619173.96,2025-02-04,Failed,sell,completed,Arbitrage,LLY,2025-01-31,Trader013,T0019,2025-02-04,,Voice,
+,Partial,Commodities,ice,,10434.96,Rejected,UBS,US,CP0015,Institution,2024-12-21T17:24:31,AUD,760559711,,DEAL00006511,,Arbitrage,,NYSE,,132.76,,INST003976,CVX CDS,CDS,True,US1969832998,2024-12-22T04:24:31,2034-06-18,6778163.12,,,P00006511,Commodities-8,3217.0507,,CDS,2106,6788730.84,2024-12-23,Settled,sell,pending,Relative Value,CVX,2024-12-21,Trader009,T0042,2024-12-23,,Electronic,
+,Partial,Credit Trading,jscc,Trade 6512 - Special handling required,8844.83,Unconfirmed,JP Morgan,AU,CP0014,Institution,2024-12-22T17:24:31,USD,274199751,,DEAL00006512,,Structured,,NYSE,,250.48,,INST003435,C Index,Index,True,,2024-12-23T17:24:31,,9127606.67,,,P00006512,CreditTrading-2,739.6244,Morgan Stanley,Index,12340,9136701.98,2024-12-26,Failed,buy,completed,Momentum,C,2024-12-22,Trader048,T0010,2024-12-26,,Electronic,
+,Allocated,Structured Products,cme,,6223.87,Pending,Credit Suisse,HK,CP0016,Broker,2024-11-24T17:24:31,JPY,622247262,,DEAL00006513,,Delta One,,NYSE,EXT90926567,310.92,,INST001051,JNJ ETF,ETF,True,,2024-11-25T04:24:31,2025-07-17,7123463.82,,,P00006513,StructuredProducts-1,2535.8948,,ETF,2809,7129998.61,2024-11-28,Settled,sell,completed,Momentum,JNJ,2024-11-24,Trader016,T0025,2024-11-28,,Voice,
+,Partial,Bond Trading,ice,,8692.85,Rejected,Bank of America,SG,CP0080,Institution,2024-12-14T17:24:31,CAD,,,DEAL00006514,,Structured,,NYSE,EXT50819093,222.81,,INST002494,GS Future,Future,False,US5631388382,2024-12-15T03:24:31,,4508304.4,,,P00006514,BondTrading-4,4200.2774,Wells Fargo,Future,1073,4517220.06,2024-12-19,Pending,sell,cancelled,Relative Value,GS,2024-12-14,Trader044,T0035,2024-12-19,,Electronic,
+,Allocated,Bond Trading,dtcc,,334.91,Confirmed,Jefferies,FR,CP0020,Institution,2024-08-18T17:24:31,CHF,,,DEAL00006515,,Electronic,,NYSE,EXT65110728,159.14,,INST001209,JNJ Commodity,Commodity,False,US6590271925,2024-08-18T18:24:31,2025-12-19,1648711.32,,PARENT000677,P00006515,BondTrading-4,2489.1466,,Commodity,662,1649205.37,2024-08-20,Unsettled,sell,partial,Event Driven,JNJ,2024-08-18,Trader036,T0015,2024-08-20,,Voice,
+,Allocated,Prime Brokerage,ice,,2615.03,Confirmed,Wells Fargo,DE,CP0072,Broker,2024-11-02T17:24:31,CHF,951146598,,DEAL00006516,,Arbitrage,,NASDAQ,EXT72303477,665.91,,INST000675,C ETF,ETF,False,US5391473679,2024-11-03T00:24:31,,7137462.57,,PARENT000691,P00006516,PrimeBrokerage-6,3025.0537,,ETF,2359,7140743.51,2024-11-05,Failed,buy,pending,Directional,C,2024-11-02,Trader036,T0003,2024-11-05,,Electronic,
+,Allocated,Emerging Markets,cme,,1864.31,Rejected,JP Morgan,AU,CP0062,Institution,2025-07-12T17:24:31,EUR,,,DEAL00006517,,Exotics,,NYSE,,233.14,,INST007265,AMZN FX Forward,FX Forward,True,US7563180770,2025-07-12T22:24:31,,3118982.26,,,P00006517,EmergingMarkets-5,1851.0718,,FX Forward,1684,3121079.71,2025-07-17,Failed,buy,pending,Hedging,AMZN,2025-07-12,Trader046,T0027,2025-07-17,,Voice,
+,Partial,Commodities,cme,,6149.71,Confirmed,Barclays,FR,CP0081,Broker,2024-12-09T17:24:31,GBP,403532682,,DEAL00006518,,Arbitrage,,NYSE,EXT43291501,349.77,,INST003769,BAC CDS,CDS,False,,2024-12-10T04:24:31,,3870165.33,,,P00006518,Commodities-8,3749.2417,,CDS,1032,3876664.81,2024-12-10,Failed,sell,completed,Relative Value,BAC,2024-12-09,Trader003,T0032,2024-12-10,,Voice,
+,Pending,Derivatives,jscc,Trade 6519 - Special handling required,495.59,Confirmed,Credit Suisse,DE,CP0096,Institution,2025-05-02T17:24:31,AUD,,,DEAL00006519,-0.5211,Structured,,NASDAQ,,38.12,0.062688,INST002427,CVX Option,Option,True,US5156891642,2025-05-02T18:24:31,,669115.4,,,P00006519,Derivatives-4,4731.7332,,Option,141,669649.11,2025-05-04,Settled,buy,completed,Arbitrage,CVX,2025-05-02,Trader009,T0038,2025-05-04,91.12,Electronic,
+,Pending,ETF Trading,jscc,,14396.73,Unconfirmed,Wells Fargo,SG,CP0008,Institution,2024-10-07T17:24:31,EUR,145901814,,DEAL00006520,,Market Making,,NYSE,EXT61153597,181.49,,INST004802,TSLA Forward,Forward,True,US4707861632,2024-10-08T05:24:31,,8607001.4,,,P00006520,ETFTrading-7,3073.519,,Forward,2800,8621579.62,2024-10-10,Failed,sell,partial,Arbitrage,TSLA,2024-10-07,Trader012,T0026,2024-10-10,,Electronic,
+,Pending,ETF Trading,lch,,2635.87,Confirmed,Morgan Stanley,US,CP0074,Institution,2025-06-23T17:24:31,CHF,,,DEAL00006521,,Structured,,NYSE,,257.18,,INST005122,TTE CDS,CDS,False,US7023309726,2025-06-24T16:24:31,,5623683.48,,,P00006521,ETFTrading-6,2576.4112,,CDS,2182,5626576.53,2025-06-27,Settled,sell,pending,Market Making,TTE,2025-06-23,Trader036,T0023,2025-06-27,,Voice,
+,Allocated,Derivatives,lch,Trade 6522 - Special handling required,10018.38,Unconfirmed,Nomura,CH,CP0091,Institution,2025-06-06T17:24:31,JPY,388096203,,DEAL00006522,,Market Making,,NYSE,,544.6,,INST002204,LLY Index,Index,True,US1452268793,2025-06-07T10:24:31,,9031223.81,,,P00006522,Derivatives-2,2977.4565,,Index,3033,9041786.79,2025-06-07,Pending,sell,pending,Relative Value,LLY,2025-06-06,Trader049,T0004,2025-06-07,,Voice,
+,Unallocated,Futures Trading,eurex,,1093.56,Confirmed,BNP Paribas,CH,CP0007,Institution,2025-03-24T17:24:31,GBP,,,DEAL00006523,,Arbitrage,,NYSE,EXT84917104,155.87,,INST009616,PFE Future,Future,True,US7601875436,2025-03-25T00:24:31,,9424494.75,,,P00006523,FuturesTrading-2,3596.7769,,Future,2620,9425744.18,2025-03-27,Pending,buy,completed,Mean Reversion,PFE,2025-03-24,Trader013,T0031,2025-03-27,,Electronic,
+,Unallocated,FX Trading,eurex,,2339.83,Pending,Morgan Stanley,CH,CP0083,Broker,2025-08-06T17:24:31,CAD,,,DEAL00006524,,Delta One,,NYSE,EXT79708295,67.78,,INST003040,BAC Forward,Forward,True,US5440478734,2025-08-07T15:24:31,,1477258.07,,,P00006524,FXTrading-8,2865.8161,,Forward,515,1479665.68,2025-08-11,Unsettled,buy,cancelled,Directional,BAC,2025-08-06,Trader034,T0048,2025-08-11,,Voice,
+,Unallocated,Bond Trading,dtcc,,2057.05,Pending,Jefferies,CH,CP0090,Broker,2024-12-03T17:24:31,CHF,,,DEAL00006525,,Exotics,,NYSE,EXT38374875,770.58,,INST009630,C CDS,CDS,True,US9803618488,2024-12-03T21:24:31,2025-08-25,9218944.32,,,P00006525,BondTrading-10,176.6523,,CDS,52186,9221771.95,2024-12-06,Failed,buy,partial,Event Driven,C,2024-12-03,Trader009,T0028,2024-12-06,,Voice,
+,Partial,Derivatives,dtcc,Trade 6526 - Special handling required,3261.42,Unconfirmed,UBS,DE,CP0080,Broker,2025-02-19T17:24:31,EUR,,,DEAL00006526,,Market Making,,NYSE,EXT70227803,124.4,,INST006364,AMZN Forward,Forward,True,US7862743302,2025-02-20T15:24:31,,3848700.18,,,P00006526,Derivatives-7,508.4794,,Forward,7569,3852086.0,2025-02-20,Failed,sell,cancelled,Event Driven,AMZN,2025-02-19,Trader035,T0037,2025-02-20,,Voice,
+,Pending,Emerging Markets,cme,,8450.83,Rejected,Barclays,CA,CP0022,Institution,2024-11-25T17:24:31,CHF,,,DEAL00006527,,Prop Trading,,NYSE,EXT48160757,646.92,,INST003408,MSFT FX Spot,FX Spot,True,US2444522072,2024-11-25T19:24:31,,9078934.5,,,P00006527,EmergingMarkets-5,924.4995,,FX Spot,9820,9088032.25,2024-11-30,Pending,sell,cancelled,Mean Reversion,MSFT,2024-11-25,Trader029,T0007,2024-11-30,,Electronic,
+,Pending,Futures Trading,cme,,6637.41,Pending,Deutsche Bank,SG,CP0007,Institution,2025-04-16T17:24:31,AUD,207545715,,DEAL00006528,,Flow Trading,,NYSE,EXT25999828,319.44,,INST009570,UNH Commodity,Commodity,False,US7489234780,2025-04-16T18:24:31,,3753362.42,,PARENT000472,P00006528,FuturesTrading-2,695.4293,,Commodity,5397,3760319.27,2025-04-20,Failed,sell,failed,Arbitrage,UNH,2025-04-16,Trader014,T0004,2025-04-20,,Electronic,
+,Unallocated,Futures Trading,eurex,,10692.95,Unconfirmed,Bank of America,FR,CP0023,Institution,2024-08-16T17:24:31,CAD,,,DEAL00006529,,Market Making,,NYSE,EXT11771574,109.3,,INST001520,C FX Forward,FX Forward,True,US7231357966,2024-08-17T03:24:31,,8216721.61,,,P00006529,FuturesTrading-9,1739.2484,,FX Forward,4724,8227523.86,2024-08-18,Failed,buy,completed,Arbitrage,C,2024-08-16,Trader004,T0007,2024-08-18,,Voice,
+,Unallocated,Options Trading,cme,,611.03,Confirmed,Barclays,DE,CP0018,Broker,2025-01-14T17:24:31,EUR,602356446,,DEAL00006530,-0.0968,Flow Trading,,NASDAQ,EXT12329695,197.74,0.022977,INST001000,UNH Option,Option,True,US3740261924,2025-01-15T14:24:31,,2856504.18,,PARENT000485,P00006530,OptionsTrading-9,2589.2986,,Option,1103,2857312.95,2025-01-15,Unsettled,sell,partial,Arbitrage,UNH,2025-01-14,Trader026,T0011,2025-01-15,0.12,Voice,
+,Unallocated,Equity Trading,lch,,3788.74,Rejected,Credit Suisse,JP,CP0081,Institution,2024-12-21T17:24:31,JPY,703103634,,DEAL00006531,,Delta One,,NYSE,EXT57645770,45.03,,INST008218,MS ETF,ETF,True,US9005663369,2024-12-22T15:24:31,,2157811.19,,PARENT000931,P00006531,EquityTrading-3,4085.4364,,ETF,528,2161644.96,2024-12-24,Pending,sell,failed,Arbitrage,MS,2024-12-21,Trader002,T0039,2024-12-24,,Electronic,
+,Allocated,Credit Trading,lch,Trade 6532 - Special handling required,11582.32,Rejected,Citigroup,HK,CP0031,Institution,2024-08-28T17:24:31,AUD,,,DEAL00006532,,Structured,,NASDAQ,EXT51361724,108.13,,INST007068,HSBC ETF,ETF,False,US1129946100,2024-08-28T19:24:31,,8166732.74,,,P00006532,CreditTrading-8,4082.4792,Morgan Stanley,ETF,2000,8178423.19,2024-09-02,Failed,buy,cancelled,Hedging,HSBC,2024-08-28,Trader033,T0036,2024-09-02,,Voice,
+,Partial,ETF Trading,lch,,3146.12,Confirmed,RBC Capital,DE,CP0054,Institution,2024-09-20T17:24:31,CHF,196513095,,DEAL00006533,,Market Making,,NYSE,,483.69,,INST002179,NVDA Index,Index,True,US3351838396,2024-09-20T19:24:31,,5139519.18,,,P00006533,ETFTrading-7,758.6164,,Index,6774,5143148.99,2024-09-23,Failed,buy,pending,Arbitrage,NVDA,2024-09-20,Trader031,T0020,2024-09-23,,Electronic,
+2080.92,Pending,Bond Trading,cme,,2617.39,Unconfirmed,RBC Capital,CA,CP0047,Broker,2024-11-27T17:24:31,EUR,593092896,4346.17,DEAL00006534,,Structured,25.2,NYSE,EXT40236920,130.35,,INST001783,BP Bond,Bond,True,US9331582448,2024-11-28T01:24:31,2027-06-07,3829953.36,4780.79,PARENT000076,P00006534,BondTrading-9,3640.0399,,Bond,1052,3832701.1,2024-11-30,Unsettled,sell,completed,Relative Value,BP,2024-11-27,Trader039,T0034,2024-11-30,,Electronic,0.0824
+,Allocated,Commodities,ice,,5944.75,Pending,HSBC,AU,CP0078,Institution,2025-07-15T17:24:31,CAD,669968749,3445.72,DEAL00006535,,Arbitrage,,NASDAQ,EXT57838871,252.26,,INST003197,JNJ Swap,Swap,False,US8274374443,2025-07-16T13:24:31,2033-09-20,5350480.49,3790.29,,P00006535,Commodities-6,172.9976,,Swap,30928,5356677.5,2025-07-18,Failed,sell,cancelled,Directional,JNJ,2025-07-15,Trader011,T0018,2025-07-18,,Voice,
+,Allocated,Prime Brokerage,jscc,,1882.6,Pending,Jefferies,FR,CP0065,Broker,2024-08-14T17:24:31,AUD,975224779,,DEAL00006536,,Electronic,,NYSE,EXT48655504,240.92,,INST006439,BAC Future,Future,True,US6136656247,2024-08-15T06:24:31,2026-02-24,2730012.83,,PARENT000406,P00006536,PrimeBrokerage-10,2849.4223,,Future,958,2732136.35,2024-08-15,Pending,sell,partial,Directional,BAC,2024-08-14,Trader001,T0020,2024-08-15,,Electronic,
+,Allocated,Commodities,cme,,10134.58,Unconfirmed,Credit Suisse,HK,CP0025,Institution,2024-10-23T17:24:31,CHF,,,DEAL00006537,,Market Making,,NYSE,EXT11773049,230.12,,INST006956,XOM Commodity,Commodity,True,US4432044087,2024-10-24T03:24:31,,6096907.06,,,P00006537,Commodities-7,4496.9211,,Commodity,1355,6107271.76,2024-10-26,Pending,sell,partial,Relative Value,XOM,2024-10-23,Trader041,T0030,2024-10-26,,Electronic,
+,Allocated,Commodities,eurex,,18694.71,Confirmed,Credit Suisse,HK,CP0090,Institution,2025-04-18T17:24:31,GBP,160406060,,DEAL00006538,,Arbitrage,,NYSE,EXT85717215,202.89,,INST006684,HSBC Commodity,Commodity,True,US8302244935,2025-04-19T17:24:31,2030-01-15,9500817.16,,,P00006538,Commodities-1,2902.1502,,Commodity,3273,9519714.76,2025-04-22,Settled,sell,pending,Hedging,HSBC,2025-04-18,Trader037,T0005,2025-04-22,,Voice,
+3101.42,Allocated,ETF Trading,ice,,994.28,Pending,Mizuho,DE,CP0062,Institution,2025-04-16T17:24:31,AUD,553042826,4733.31,DEAL00006539,,Structured,17.5,NYSE,EXT02884398,115.29,,INST004123,MS Bond,Bond,False,US5654533051,2025-04-16T20:24:31,2026-03-14,1380357.79,5206.64,,P00006539,ETFTrading-4,2237.3305,,Bond,616,1381467.36,2025-04-21,Failed,buy,partial,Hedging,MS,2025-04-16,Trader020,T0050,2025-04-21,,Electronic,0.0897
+,Unallocated,Futures Trading,lch,,5465.48,Confirmed,Bank of America,AU,CP0088,Institution,2024-11-18T17:24:31,USD,,,DEAL00006540,,Delta One,,NYSE,,280.88,,INST002573,TSLA Commodity,Commodity,True,US8260251628,2024-11-19T08:24:31,2031-10-03,3123001.87,,PARENT000692,P00006540,FuturesTrading-4,4809.1266,,Commodity,649,3128748.23,2024-11-22,Failed,sell,pending,Market Making,TSLA,2024-11-18,Trader003,T0020,2024-11-22,,Electronic,
+,Partial,ETF Trading,lch,,1569.51,Unconfirmed,Mizuho,JP,CP0094,Institution,2025-03-13T17:24:31,EUR,824101973,,DEAL00006541,,Structured,,NYSE,EXT57998613,185.62,,INST008245,WFC Index,Index,True,US9224578471,2025-03-14T11:24:31,2025-10-28,4394716.7,,,P00006541,ETFTrading-1,3477.7845,,Index,1263,4396471.83,2025-03-14,Settled,buy,cancelled,Hedging,WFC,2025-03-13,Trader013,T0036,2025-03-14,,Voice,
+,Partial,Equity Trading,ice,,1624.62,Unconfirmed,HSBC,DE,CP0086,Broker,2024-11-23T17:24:31,CHF,708728609,,DEAL00006542,,Delta One,,NYSE,,187.34,,INST001772,NVDA Commodity,Commodity,False,,2024-11-24T00:24:31,2028-03-22,2122011.59,,PARENT000043,P00006542,EquityTrading-4,3309.4706,,Commodity,641,2123823.55,2024-11-25,Failed,sell,partial,Relative Value,NVDA,2024-11-23,Trader007,T0021,2024-11-25,,Electronic,
+,Allocated,Structured Products,eurex,,5441.85,Confirmed,Citigroup,AU,CP0073,Institution,2024-10-04T17:24:31,USD,689414268,,DEAL00006543,,Market Making,,NYSE,EXT94891185,610.54,,INST001419,TTE ETF,ETF,True,,2024-10-05T06:24:31,,7786893.52,,PARENT000245,P00006543,StructuredProducts-10,2515.0688,,ETF,3096,7792945.91,2024-10-06,Failed,buy,cancelled,Arbitrage,TTE,2024-10-04,Trader036,T0039,2024-10-06,,Electronic,
+,Pending,Commodities,cme,,5011.27,Rejected,Goldman Sachs,DE,CP0030,Institution,2025-04-08T17:24:31,AUD,,,DEAL00006544,,Arbitrage,,NYSE,EXT67089271,44.82,,INST001350,AAPL FX Forward,FX Forward,True,US4920628542,2025-04-09T09:24:31,2032-07-24,2630400.54,,PARENT000728,P00006544,Commodities-4,3192.1689,,FX Forward,824,2635456.63,2025-04-13,Pending,sell,cancelled,Momentum,AAPL,2025-04-08,Trader008,T0016,2025-04-13,,Voice,
+,Unallocated,Bond Trading,jscc,,3825.96,Unconfirmed,Morgan Stanley,UK,CP0046,Broker,2025-06-08T17:24:31,EUR,,,DEAL00006545,,Structured,,NYSE,EXT15766726,425.99,,INST005149,AMZN Equity,Equity,False,,2025-06-09T03:24:31,,7848680.22,,,P00006545,BondTrading-7,118.5425,,Equity,66209,7852932.17,2025-06-11,Settled,buy,completed,Momentum,AMZN,2025-06-08,Trader036,T0045,2025-06-11,,Electronic,
+,Allocated,Derivatives,lch,Trade 6546 - Special handling required,7962.36,Confirmed,Morgan Stanley,CA,CP0024,Institution,2025-03-03T17:24:31,USD,,,DEAL00006546,,Electronic,,NASDAQ,EXT08401781,110.99,,INST003149,XOM Future,Future,True,US8812892163,2025-03-04T07:24:31,,6640284.18,,,P00006546,Derivatives-7,220.9663,,Future,30051,6648357.53,2025-03-06,Settled,buy,failed,Event Driven,XOM,2025-03-03,Trader041,T0027,2025-03-06,,Electronic,
+,Partial,Credit Trading,cme,,6805.37,Confirmed,Deutsche Bank,FR,CP0094,Broker,2025-02-06T17:24:31,EUR,,,DEAL00006547,,Prop Trading,,NYSE,EXT75668063,487.39,,INST006666,META Forward,Forward,True,US5437922481,2025-02-07T04:24:31,,5949842.46,,,P00006547,CreditTrading-1,2340.9734,,Forward,2541,5957135.22,2025-02-10,Failed,buy,pending,Mean Reversion,META,2025-02-06,Trader043,T0034,2025-02-10,,Voice,
+,Partial,Equity Trading,eurex,,9212.0,Unconfirmed,Credit Suisse,AU,CP0077,Broker,2025-01-21T17:24:31,AUD,220438910,,DEAL00006548,,Arbitrage,,NASDAQ,,302.32,,INST006948,MS ETF,ETF,True,US6803193298,2025-01-22T12:24:31,,4657254.36,,,P00006548,EquityTrading-4,1977.3795,RBC Capital,ETF,2355,4666768.68,2025-01-25,Settled,buy,failed,Momentum,MS,2025-01-21,Trader032,T0015,2025-01-25,,Voice,
+,Allocated,Credit Trading,cme,,3183.29,Unconfirmed,UBS,SG,CP0020,Broker,2024-08-22T17:24:31,CAD,,,DEAL00006549,,Arbitrage,,NYSE,,370.52,,INST003826,WFC Index,Index,False,US8781704444,2024-08-23T13:24:31,,5783666.11,,,P00006549,CreditTrading-2,4045.6787,,Index,1429,5787219.92,2024-08-23,Pending,buy,failed,Arbitrage,WFC,2024-08-22,Trader023,T0005,2024-08-23,,Electronic,
+,Unallocated,Structured Products,ice,,5045.01,Pending,Goldman Sachs,AU,CP0041,Institution,2024-09-07T17:24:31,CHF,,,DEAL00006550,,Arbitrage,,NASDAQ,,342.15,,INST007941,TTE Forward,Forward,False,US5740792688,2024-09-08T08:24:31,,7178962.45,,,P00006550,StructuredProducts-7,3787.3151,,Forward,1895,7184349.61,2024-09-09,Settled,sell,cancelled,Event Driven,TTE,2024-09-07,Trader043,T0010,2024-09-09,,Electronic,
+,Partial,FX Trading,jscc,,3526.03,Confirmed,RBC Capital,CA,CP0007,Broker,2025-03-20T17:24:31,CAD,335269180,,DEAL00006551,,Flow Trading,,NYSE,,485.82,,INST003827,META Index,Index,False,US1308886264,2025-03-21T07:24:31,2034-08-28,7884793.75,,,P00006551,FXTrading-7,4380.7316,,Index,1799,7888805.6,2025-03-21,Failed,sell,failed,Relative Value,META,2025-03-20,Trader045,T0039,2025-03-21,,Electronic,
+,Unallocated,Structured Products,jscc,,1372.44,Confirmed,Barclays,JP,CP0061,Institution,2025-07-08T17:24:31,AUD,,,DEAL00006552,,Prop Trading,,NYSE,EXT33753151,132.16,,INST006870,WFC FX Forward,FX Forward,False,US7744829737,2025-07-08T19:24:31,,1381654.4,,,P00006552,StructuredProducts-10,2278.4425,,FX Forward,606,1383159.0,2025-07-12,Unsettled,sell,completed,Mean Reversion,WFC,2025-07-08,Trader036,T0034,2025-07-12,,Voice,
+,Allocated,ETF Trading,ice,,6215.25,Confirmed,JP Morgan,JP,CP0065,Institution,2024-12-19T17:24:31,JPY,186210712,6648.52,DEAL00006553,,Market Making,,NASDAQ,,56.01,,INST004953,UNH Swap,Swap,True,,2024-12-19T21:24:31,,4301590.64,7313.37,,P00006553,ETFTrading-5,2625.0704,,Swap,1638,4307861.9,2024-12-24,Failed,buy,failed,Hedging,UNH,2024-12-19,Trader043,T0007,2024-12-24,,Electronic,
+,Partial,Futures Trading,ice,,383.47,Confirmed,Morgan Stanley,SG,CP0079,Institution,2025-02-16T17:24:31,AUD,,,DEAL00006554,,Prop Trading,,NYSE,EXT13649664,32.0,,INST002333,AMZN Commodity,Commodity,True,US7637233472,2025-02-16T19:24:31,,995715.6,,,P00006554,FuturesTrading-6,4219.9491,,Commodity,235,996131.07,2025-02-21,Failed,buy,cancelled,Relative Value,AMZN,2025-02-16,Trader018,T0041,2025-02-21,,Electronic,
+,Pending,Options Trading,eurex,,442.48,Pending,Nomura,HK,CP0011,Institution,2024-10-25T17:24:31,GBP,,,DEAL00006555,,Electronic,,NYSE,,63.15,,INST007389,AMZN FX Forward,FX Forward,True,,2024-10-26T11:24:31,,968859.14,,,P00006555,OptionsTrading-8,2588.8323,BNP Paribas,FX Forward,374,969364.77,2024-10-28,Unsettled,sell,cancelled,Momentum,AMZN,2024-10-25,Trader010,T0015,2024-10-28,,Electronic,
+8204.62,Partial,Credit Trading,ice,,572.93,Unconfirmed,RBC Capital,FR,CP0059,Broker,2024-09-20T17:24:31,CAD,772579774,9937.16,DEAL00006556,,Prop Trading,15.88,NYSE,EXT71932260,209.31,,INST002875,WFC Bond,Bond,True,US4060551698,2024-09-21T17:24:31,,5160343.36,10930.88,PARENT000321,P00006556,CreditTrading-4,161.4484,,Bond,31962,5161125.6,2024-09-25,Failed,buy,pending,Event Driven,WFC,2024-09-20,Trader012,T0014,2024-09-25,,Voice,0.0835
+,Pending,Derivatives,dtcc,,6000.92,Pending,Bank of America,DE,CP0089,Broker,2025-04-10T17:24:31,EUR,,,DEAL00006557,,Arbitrage,,NYSE,EXT62601065,223.54,,INST002972,MRK Index,Index,False,US8412718113,2025-04-10T22:24:31,,4628660.48,,,P00006557,Derivatives-1,3135.296,,Index,1476,4634884.94,2025-04-11,Failed,sell,cancelled,Relative Value,MRK,2025-04-10,Trader028,T0050,2025-04-11,,Electronic,
+,Partial,Options Trading,cme,Trade 6558 - Special handling required,2741.47,Rejected,BNP Paribas,US,CP0055,Institution,2025-01-13T17:24:31,JPY,,,DEAL00006558,,Prop Trading,,NYSE,,95.41,,INST005860,XOM Forward,Forward,False,US1116314052,2025-01-14T12:24:31,2027-07-06,2780772.91,,PARENT000240,P00006558,OptionsTrading-1,4357.5223,,Forward,638,2783609.79,2025-01-18,Failed,sell,pending,Directional,XOM,2025-01-13,Trader008,T0016,2025-01-18,,Voice,
+,Allocated,Futures Trading,cme,,11452.44,Unconfirmed,RBC Capital,FR,CP0023,Institution,2025-05-21T17:24:31,AUD,690923995,,DEAL00006559,,Arbitrage,,NYSE,,522.91,,INST005965,BP FX Spot,FX Spot,False,US6675698501,2025-05-22T04:24:31,2034-11-24,6238211.09,,,P00006559,FuturesTrading-8,2270.8895,,FX Spot,2747,6250186.44,2025-05-26,Unsettled,sell,partial,Event Driven,BP,2025-05-21,Trader036,T0003,2025-05-26,,Voice,
+,Partial,FX Trading,cme,,1234.95,Pending,Barclays,SG,CP0009,Institution,2024-12-24T17:24:31,AUD,720799587,,DEAL00006560,,Electronic,,NYSE,EXT13838921,63.91,,INST004244,GS FX Spot,FX Spot,True,US3897917683,2024-12-25T01:24:31,,996655.78,,,P00006560,FXTrading-7,1512.3217,,FX Spot,659,997954.64,2024-12-25,Unsettled,sell,partial,Arbitrage,GS,2024-12-24,Trader015,T0036,2024-12-25,,Electronic,
+,Partial,Futures Trading,jscc,,12906.75,Unconfirmed,Nomura,SG,CP0078,Broker,2025-05-03T17:24:31,USD,423239010,,DEAL00006561,,Delta One,,NYSE,EXT27283748,303.15,,INST001600,XOM CDS,CDS,False,US6800918855,2025-05-04T13:24:31,,8443669.18,,,P00006561,FuturesTrading-6,2656.1019,,CDS,3178,8456879.08,2025-05-06,Settled,sell,cancelled,Arbitrage,XOM,2025-05-03,Trader033,T0016,2025-05-06,,Electronic,
+,Unallocated,FX Trading,eurex,,490.33,Rejected,Morgan Stanley,FR,CP0080,Broker,2025-07-14T17:24:31,CAD,411589833,,DEAL00006562,,Delta One,,NYSE,EXT83540494,170.74,,INST008203,SHEL Index,Index,True,US6415422941,2025-07-14T23:24:31,,2465725.24,,,P00006562,FXTrading-4,4509.5831,,Index,546,2466386.31,2025-07-16,Pending,buy,completed,Momentum,SHEL,2025-07-14,Trader036,T0022,2025-07-16,,Voice,
+,Pending,Prime Brokerage,eurex,Trade 6563 - Special handling required,1662.98,Confirmed,Barclays,HK,CP0096,Institution,2024-08-31T17:24:31,CAD,299665414,,DEAL00006563,,Electronic,,NASDAQ,EXT07405970,15.8,,INST000134,MS ETF,ETF,True,,2024-09-01T13:24:31,,834088.85,,,P00006563,PrimeBrokerage-1,3458.6844,,ETF,241,835767.63,2024-09-04,Failed,buy,failed,Event Driven,MS,2024-08-31,Trader025,T0001,2024-09-04,,Voice,
+,Allocated,ETF Trading,jscc,,11263.67,Rejected,Wells Fargo,JP,CP0054,Institution,2025-03-08T17:24:31,USD,779717064,448.73,DEAL00006564,,Market Making,,NYSE,EXT41939220,249.86,,INST007970,LLY Swap,Swap,False,US8310663547,2025-03-09T11:24:31,,8266258.36,493.6,PARENT000309,P00006564,ETFTrading-4,3589.594,,Swap,2302,8277771.89,2025-03-12,Pending,sell,pending,Market Making,LLY,2025-03-08,Trader036,T0026,2025-03-12,,Voice,
+,Unallocated,Derivatives,ice,Trade 6565 - Special handling required,10560.99,Unconfirmed,Bank of America,CA,CP0016,Institution,2025-08-06T17:24:31,GBP,,,DEAL00006565,,Market Making,,NASDAQ,EXT31348829,100.5,,INST004049,JPM CDS,CDS,True,US4380579675,2025-08-07T10:24:31,2034-07-29,6406176.15,,,P00006565,Derivatives-8,1511.7698,Morgan Stanley,CDS,4237,6416837.64,2025-08-11,Unsettled,sell,completed,Hedging,JPM,2025-08-06,Trader028,T0021,2025-08-11,,Electronic,
+,Partial,Structured Products,ice,,2294.82,Pending,Morgan Stanley,US,CP0002,Institution,2024-12-27T17:24:31,EUR,,,DEAL00006566,,Market Making,,NYSE,,78.04,,INST009008,GOOGL FX Spot,FX Spot,False,US8659057208,2024-12-28T03:24:31,2025-04-07,2590671.05,,,P00006566,StructuredProducts-8,2683.3206,Wells Fargo,FX Spot,965,2593043.91,2024-12-29,Settled,sell,failed,Market Making,GOOGL,2024-12-27,Trader037,T0010,2024-12-29,,Electronic,
+,Allocated,Credit Trading,jscc,,345.71,Pending,Citigroup,DE,CP0050,Broker,2024-08-20T17:24:31,USD,,,DEAL00006567,,Prop Trading,,NASDAQ,,13.79,,INST004844,PFE ETF,ETF,True,US5599420025,2024-08-21T04:24:31,,326312.81,,,P00006567,CreditTrading-2,2763.3936,,ETF,118,326672.31,2024-08-21,Unsettled,buy,pending,Arbitrage,PFE,2024-08-20,Trader047,T0008,2024-08-21,,Voice,
+,Unallocated,Futures Trading,lch,,465.39,Pending,Credit Suisse,SG,CP0061,Institution,2024-12-15T17:24:31,EUR,,,DEAL00006568,-0.861,Exotics,,NYSE,EXT55028772,9.27,0.091617,INST002621,NVDA Option,Option,True,US5235569727,2024-12-16T09:24:31,2030-07-24,486551.13,,,P00006568,FuturesTrading-4,2851.8489,Wells Fargo,Option,170,487025.79,2024-12-19,Unsettled,buy,partial,Relative Value,NVDA,2024-12-15,Trader048,T0002,2024-12-19,5.91,Electronic,
+,Unallocated,Equity Trading,ice,Trade 6569 - Special handling required,2318.4,Pending,Mizuho,CA,CP0093,Institution,2024-10-21T17:24:31,JPY,,,DEAL00006569,,Delta One,,NYSE,,32.94,,INST002483,TTE FX Forward,FX Forward,False,US1782313118,2024-10-22T13:24:31,2025-07-17,1668690.95,,,P00006569,EquityTrading-6,2384.8982,,FX Forward,699,1671042.29,2024-10-23,Unsettled,sell,partial,Directional,TTE,2024-10-21,Trader010,T0006,2024-10-23,,Voice,
+,Unallocated,Emerging Markets,cme,,8711.55,Confirmed,Credit Suisse,CA,CP0033,Broker,2024-11-12T17:24:31,CHF,,,DEAL00006570,,Arbitrage,,NYSE,EXT90524666,106.69,,INST005500,MS Forward,Forward,True,US1910687804,2024-11-13T13:24:31,2028-06-11,4649378.76,,,P00006570,EmergingMarkets-10,1521.0341,,Forward,3056,4658197.0,2024-11-15,Failed,sell,cancelled,Relative Value,MS,2024-11-12,Trader036,T0041,2024-11-15,,Voice,
+,Pending,Credit Trading,dtcc,,12899.66,Pending,Barclays,UK,CP0063,Broker,2024-11-15T17:24:31,EUR,,,DEAL00006571,,Electronic,,NYSE,,681.74,,INST008553,WFC Index,Index,True,US4219551914,2024-11-16T05:24:31,,7674462.72,,,P00006571,CreditTrading-9,2663.2417,,Index,2881,7688044.12,2024-11-18,Unsettled,buy,completed,Relative Value,WFC,2024-11-15,Trader036,T0026,2024-11-18,,Voice,
+,Unallocated,Bond Trading,ice,,4294.87,Rejected,BNP Paribas,DE,CP0100,Institution,2025-05-06T17:24:31,CAD,,,DEAL00006572,,Arbitrage,,NYSE,,402.41,,INST006528,UNH ETF,ETF,False,US9946723085,2025-05-07T17:24:31,,4963797.09,,,P00006572,BondTrading-10,3556.945,Bank of America,ETF,1395,4968494.37,2025-05-07,Settled,buy,completed,Mean Reversion,UNH,2025-05-06,Trader019,T0005,2025-05-07,,Voice,
+,Pending,Derivatives,ice,,4440.0,Pending,Goldman Sachs,AU,CP0060,Broker,2024-11-05T17:24:31,CAD,,,DEAL00006573,,Prop Trading,,NYSE,EXT87856811,230.71,,INST008841,MRK Commodity,Commodity,True,US9594543862,2024-11-06T06:24:31,,3165330.34,,,P00006573,Derivatives-9,156.6081,,Commodity,20211,3170001.05,2024-11-09,Settled,buy,partial,Hedging,MRK,2024-11-05,Trader037,T0036,2024-11-09,,Electronic,
+,Allocated,Equity Trading,lch,,4484.31,Unconfirmed,Morgan Stanley,HK,CP0054,Institution,2025-02-22T17:24:31,AUD,,,DEAL00006574,,Structured,,NYSE,EXT86062665,82.51,,INST004144,BAC Forward,Forward,True,US7566240887,2025-02-23T00:24:31,,2611330.63,,,P00006574,EquityTrading-1,2748.7261,,Forward,950,2615897.45,2025-02-25,Pending,buy,cancelled,Event Driven,BAC,2025-02-22,Trader009,T0018,2025-02-25,,Voice,
+,Pending,Prime Brokerage,dtcc,,7704.3,Rejected,Deutsche Bank,US,CP0062,Broker,2025-04-03T17:24:31,CAD,,,DEAL00006575,,Market Making,,NYSE,EXT66318861,256.77,,INST009801,AAPL Commodity,Commodity,True,US4057331797,2025-04-03T22:24:31,,9788332.76,,,P00006575,PrimeBrokerage-7,99.2439,,Commodity,98629,9796293.83,2025-04-05,Failed,sell,pending,Market Making,AAPL,2025-04-03,Trader029,T0040,2025-04-05,,Voice,
+,Partial,Derivatives,ice,,13959.47,Confirmed,Bank of America,UK,CP0051,Broker,2025-06-03T17:24:31,GBP,,,DEAL00006576,,Exotics,,NYSE,EXT46669494,920.83,,INST005249,GOOGL ETF,ETF,True,US6490469151,2025-06-04T15:24:31,,9479324.77,,,P00006576,Derivatives-9,2713.9373,,ETF,3492,9494205.07,2025-06-06,Pending,buy,completed,Hedging,GOOGL,2025-06-03,Trader001,T0044,2025-06-06,,Electronic,
+,Allocated,Bond Trading,ice,,12216.28,Unconfirmed,BNP Paribas,CA,CP0020,Institution,2024-11-14T17:24:31,AUD,,,DEAL00006577,,Prop Trading,,NYSE,EXT30905684,436.22,,INST007838,UNH CDS,CDS,False,US2860818963,2024-11-15T04:24:31,2032-07-31,9428915.48,,PARENT000083,P00006577,BondTrading-6,3165.3397,Credit Suisse,CDS,2978,9441567.98,2024-11-18,Pending,buy,pending,Market Making,UNH,2024-11-14,Trader027,T0042,2024-11-18,,Voice,
+,Unallocated,Options Trading,cme,,4760.13,Pending,Bank of America,UK,CP0027,Broker,2024-08-13T17:24:31,CAD,558474967,,DEAL00006578,,Exotics,,NYSE,,232.94,,INST007770,TTE Forward,Forward,False,US5440562304,2024-08-14T09:24:31,,3608674.4,,,P00006578,OptionsTrading-1,3088.8412,,Forward,1168,3613667.47,2024-08-16,Settled,sell,failed,Relative Value,TTE,2024-08-13,Trader028,T0007,2024-08-16,,Voice,
+,Unallocated,Options Trading,cme,,3442.94,Pending,Bank of America,SG,CP0020,Institution,2025-01-31T17:24:31,AUD,151131184,,DEAL00006579,,Structured,,NYSE,EXT61772234,152.11,,INST001446,AMZN Future,Future,False,US8044148990,2025-01-31T22:24:31,,2625757.42,,,P00006579,OptionsTrading-7,1240.4009,,Future,2116,2629352.47,2025-02-03,Settled,sell,completed,Hedging,AMZN,2025-01-31,Trader021,T0017,2025-02-03,,Electronic,
+,Unallocated,Bond Trading,eurex,,4756.35,Pending,HSBC,DE,CP0095,Institution,2024-12-06T17:24:31,JPY,813712476,,DEAL00006580,,Exotics,,NYSE,EXT64091639,497.72,,INST007260,PFE Forward,Forward,False,US1738208113,2024-12-07T05:24:31,,5055248.88,,,P00006580,BondTrading-4,378.1474,,Forward,13368,5060502.95,2024-12-11,Failed,sell,failed,Arbitrage,PFE,2024-12-06,Trader030,T0009,2024-12-11,,Voice,
+,Unallocated,Options Trading,cme,,1798.18,Pending,JP Morgan,DE,CP0062,Institution,2025-03-16T17:24:31,CAD,,,DEAL00006581,,Exotics,,NASDAQ,,103.6,,INST006244,AMZN Equity,Equity,True,US2493576130,2025-03-17T03:24:31,2031-05-16,1533937.61,,,P00006581,OptionsTrading-3,2077.832,,Equity,738,1535839.39,2025-03-21,Pending,buy,partial,Arbitrage,AMZN,2025-03-16,Trader017,T0011,2025-03-21,,Electronic,
+,Partial,Credit Trading,cme,,7396.92,Confirmed,Credit Suisse,JP,CP0033,Broker,2025-07-27T17:24:31,USD,,,DEAL00006582,,Electronic,,NASDAQ,EXT82641112,502.89,,INST007543,LLY FX Spot,FX Spot,True,,2025-07-28T15:24:31,2031-06-14,9608080.54,,,P00006582,CreditTrading-4,4284.8419,,FX Spot,2242,9615980.35,2025-08-01,Pending,buy,failed,Directional,LLY,2025-07-27,Trader007,T0020,2025-08-01,,Electronic,
+,Allocated,Emerging Markets,ice,,7387.9,Unconfirmed,RBC Capital,SG,CP0011,Institution,2025-06-11T17:24:31,CAD,,,DEAL00006583,,Structured,,NYSE,EXT59710486,396.49,,INST008089,GS Index,Index,True,,2025-06-12T08:24:31,,5280140.0,,,P00006583,EmergingMarkets-1,4321.3521,,Index,1221,5287924.39,2025-06-16,Pending,sell,partial,Hedging,GS,2025-06-11,Trader020,T0026,2025-06-16,,Voice,
+,Unallocated,Futures Trading,ice,,1400.62,Pending,Citigroup,SG,CP0076,Institution,2024-08-14T17:24:31,EUR,,,DEAL00006584,,Exotics,,NYSE,EXT64720865,9.73,,INST006539,HSBC Commodity,Commodity,True,US8340410602,2024-08-15T16:24:31,,972438.21,,,P00006584,FuturesTrading-10,4355.9415,Goldman Sachs,Commodity,223,973848.56,2024-08-19,Settled,buy,failed,Market Making,HSBC,2024-08-14,Trader038,T0034,2024-08-19,,Electronic,
+,Partial,FX Trading,ice,,9273.09,Unconfirmed,UBS,CA,CP0003,Institution,2024-11-23T17:24:31,CAD,536024279,,DEAL00006585,-0.4576,Electronic,,NYSE,EXT76050676,585.43,0.032207,INST002181,TSLA Option,Option,False,,2024-11-23T21:24:31,,7572315.74,,,P00006585,FXTrading-4,1817.2677,,Option,4166,7582174.26,2024-11-24,Failed,sell,cancelled,Hedging,TSLA,2024-11-23,Trader043,T0016,2024-11-24,12.14,Electronic,
+,Unallocated,Prime Brokerage,ice,,4268.11,Rejected,Deutsche Bank,CA,CP0013,Institution,2024-12-18T17:24:31,USD,744088321,,DEAL00006586,,Exotics,,NYSE,EXT96198538,662.61,,INST009816,JNJ Forward,Forward,True,US7012102015,2024-12-19T06:24:31,,9607373.98,,,P00006586,PrimeBrokerage-3,1561.3201,HSBC,Forward,6153,9612304.7,2024-12-22,Settled,sell,pending,Event Driven,JNJ,2024-12-18,Trader015,T0017,2024-12-22,,Voice,
+1529.68,Pending,Futures Trading,eurex,,3982.48,Rejected,Nomura,FR,CP0064,Institution,2025-04-08T17:24:31,CAD,,9074.38,DEAL00006587,,Structured,21.29,NYSE,,198.28,,INST006331,MS Bond,Bond,True,US1299042358,2025-04-08T19:24:31,,2172959.49,9981.82,,P00006587,FuturesTrading-1,4281.3293,Nomura,Bond,507,2177140.25,2025-04-13,Settled,buy,completed,Market Making,MS,2025-04-08,Trader044,T0001,2025-04-13,,Voice,0.0627
+3409.93,Pending,Prime Brokerage,eurex,,3989.3,Unconfirmed,UBS,CH,CP0018,Institution,2025-07-29T17:24:31,GBP,,4153.46,DEAL00006588,,Electronic,18.23,NYSE,,131.87,,INST000283,MRK Bond,Bond,False,US5235649025,2025-07-30T12:24:31,,2986267.44,4568.81,,P00006588,PrimeBrokerage-5,3025.6157,Mizuho,Bond,986,2990388.61,2025-07-30,Pending,buy,failed,Relative Value,MRK,2025-07-29,Trader002,T0049,2025-07-30,,Voice,0.084
+,Pending,Futures Trading,jscc,,2337.73,Unconfirmed,Goldman Sachs,UK,CP0045,Broker,2025-06-30T17:24:31,EUR,416157934,,DEAL00006589,,Flow Trading,,NYSE,EXT12242928,100.72,,INST008010,MS Future,Future,True,US9322236867,2025-07-01T09:24:31,2033-11-02,4802340.34,,,P00006589,FuturesTrading-10,3491.5409,Credit Suisse,Future,1375,4804778.79,2025-07-05,Failed,buy,cancelled,Event Driven,MS,2025-06-30,Trader002,T0049,2025-07-05,,Voice,
+,Allocated,Options Trading,eurex,,1694.03,Confirmed,UBS,HK,CP0021,Broker,2024-09-03T17:24:31,USD,,3772.25,DEAL00006590,,Exotics,,NYSE,,40.05,,INST003785,C Swap,Swap,True,US9850190243,2024-09-04T05:24:31,,1225166.73,4149.48,,P00006590,OptionsTrading-1,3372.4248,Barclays,Swap,363,1226900.81,2024-09-04,Settled,buy,pending,Mean Reversion,C,2024-09-03,Trader036,T0034,2024-09-04,,Voice,
+,Unallocated,Emerging Markets,lch,,3386.7,Unconfirmed,HSBC,CA,CP0035,Institution,2025-01-11T17:24:31,AUD,,,DEAL00006591,,Electronic,,NYSE,EXT47896246,270.01,,INST007738,AMZN CDS,CDS,True,US1034657189,2025-01-12T08:24:31,,5454380.86,,,P00006591,EmergingMarkets-2,2046.0794,,CDS,2665,5458037.57,2025-01-13,Pending,buy,pending,Relative Value,AMZN,2025-01-11,Trader027,T0048,2025-01-13,,Voice,
+,Unallocated,ETF Trading,cme,,3102.76,Confirmed,Morgan Stanley,CA,CP0062,Institution,2025-07-08T17:24:31,AUD,,2393.92,DEAL00006592,,Arbitrage,,NYSE,EXT76563309,70.09,,INST003745,TTE Swap,Swap,True,US9043628325,2025-07-09T14:24:31,,1882268.04,2633.31,,P00006592,ETFTrading-7,460.3627,Nomura,Swap,4088,1885440.89,2025-07-09,Settled,buy,cancelled,Arbitrage,TTE,2025-07-08,Trader020,T0036,2025-07-09,,Electronic,
+,Pending,Bond Trading,cme,,317.41,Pending,Citigroup,JP,CP0007,Broker,2025-05-07T17:24:31,AUD,,,DEAL00006593,,Delta One,,NYSE,,49.3,,INST007020,GOOGL ETF,ETF,True,US9111261479,2025-05-08T14:24:31,,1206265.32,,,P00006593,BondTrading-4,1777.6854,,ETF,678,1206632.03,2025-05-08,Pending,buy,cancelled,Directional,GOOGL,2025-05-07,Trader047,T0014,2025-05-08,,Electronic,
+,Unallocated,FX Trading,eurex,,4427.08,Confirmed,HSBC,AU,CP0058,Institution,2024-10-17T17:24:31,CAD,,4381.09,DEAL00006594,,Exotics,,NYSE,EXT48205394,100.56,,INST003465,SHEL Swap,Swap,True,US4607500778,2024-10-18T05:24:31,2028-07-12,8079081.29,4819.2,PARENT000166,P00006594,FXTrading-5,4081.2608,,Swap,1979,8083608.93,2024-10-20,Pending,buy,completed,Directional,SHEL,2024-10-17,Trader033,T0034,2024-10-20,,Voice,
+2814.29,Unallocated,Bond Trading,ice,Trade 6595 - Special handling required,2057.45,Pending,Wells Fargo,DE,CP0063,Broker,2024-10-22T17:24:31,USD,828954165,2049.41,DEAL00006595,,Delta One,2.35,NYSE,EXT66089688,438.33,,INST002478,BP Bond,Bond,True,US5195838446,2024-10-23T01:24:31,,9452893.87,2254.35,,P00006595,BondTrading-5,1035.6385,Nomura,Bond,9127,9455389.65,2024-10-25,Failed,buy,cancelled,Arbitrage,BP,2024-10-22,Trader009,T0011,2024-10-25,,Electronic,0.0183
+,Partial,ETF Trading,jscc,,4925.37,Confirmed,Bank of America,US,CP0059,Institution,2025-05-15T17:24:31,USD,823159720,,DEAL00006596,,Exotics,,NYSE,EXT04712054,261.29,,INST003918,TSLA FX Forward,FX Forward,False,US7569839910,2025-05-16T09:24:31,,4030602.36,,,P00006596,ETFTrading-9,2125.2347,,FX Forward,1896,4035789.02,2025-05-18,Settled,sell,cancelled,Relative Value,TSLA,2025-05-15,Trader049,T0005,2025-05-18,,Voice,
+,Pending,Options Trading,ice,,1093.41,Unconfirmed,Wells Fargo,DE,CP0054,Broker,2025-01-10T17:24:31,EUR,600168840,,DEAL00006597,,Structured,,NYSE,EXT11133177,117.67,,INST001286,AMZN Index,Index,True,US5489484175,2025-01-10T22:24:31,,6240320.45,,,P00006597,OptionsTrading-1,4546.7456,Goldman Sachs,Index,1372,6241531.53,2025-01-11,Settled,sell,completed,Directional,AMZN,2025-01-10,Trader025,T0003,2025-01-11,,Voice,
+,Pending,Commodities,eurex,,4870.08,Confirmed,BNP Paribas,SG,CP0063,Broker,2025-01-27T17:24:31,GBP,,,DEAL00006598,,Prop Trading,,NYSE,EXT69660196,341.85,,INST001568,MSFT Index,Index,True,US1604956880,2025-01-28T08:24:31,,6838061.33,,,P00006598,Commodities-3,4563.8071,Barclays,Index,1498,6843273.26,2025-01-30,Failed,buy,failed,Mean Reversion,MSFT,2025-01-27,Trader020,T0010,2025-01-30,,Electronic,
+,Partial,Commodities,jscc,,1350.57,Pending,Wells Fargo,JP,CP0027,Institution,2024-10-23T17:24:31,CHF,,,DEAL00006599,,Electronic,,NYSE,EXT73994686,211.25,,INST009056,META CDS,CDS,True,,2024-10-24T17:24:31,,3114877.3,,PARENT000084,P00006599,Commodities-4,3337.4684,Jefferies,CDS,933,3116439.12,2024-10-25,Unsettled,sell,cancelled,Event Driven,META,2024-10-23,Trader002,T0026,2024-10-25,,Electronic,
+4165.32,Unallocated,Prime Brokerage,eurex,,1349.56,Unconfirmed,Goldman Sachs,CA,CP0029,Broker,2024-10-11T17:24:31,USD,,6274.61,DEAL00006600,,Electronic,6.53,NYSE,EXT61830816,86.63,,INST001567,GOOGL Bond,Bond,True,US7287563903,2024-10-11T22:24:31,2033-09-19,3395827.68,6902.07,,P00006600,PrimeBrokerage-5,3674.8891,,Bond,924,3397263.87,2024-10-16,Pending,buy,pending,Momentum,GOOGL,2024-10-11,Trader034,T0017,2024-10-16,,Voice,0.0866
+,Allocated,Prime Brokerage,ice,,2962.4,Confirmed,Deutsche Bank,US,CP0056,Broker,2024-12-15T17:24:31,EUR,,,DEAL00006601,,Arbitrage,,NASDAQ,EXT64876094,160.55,,INST002530,BP Equity,Equity,False,US4513880527,2024-12-16T16:24:31,,9849720.84,,,P00006601,PrimeBrokerage-2,4736.5301,Citigroup,Equity,2079,9852843.79,2024-12-18,Pending,buy,pending,Momentum,BP,2024-12-15,Trader029,T0047,2024-12-18,,Voice,
+,Partial,Prime Brokerage,lch,,16367.55,Confirmed,Jefferies,JP,CP0017,Broker,2025-06-22T17:24:31,CHF,,,DEAL00006602,,Market Making,,NYSE,EXT78395997,875.93,,INST003748,MRK Forward,Forward,True,US9010747664,2025-06-22T22:24:31,,8908887.35,,,P00006602,PrimeBrokerage-3,3428.524,,Forward,2598,8926130.83,2025-06-25,Failed,buy,cancelled,Market Making,MRK,2025-06-22,Trader026,T0033,2025-06-25,,Voice,
+,Partial,Commodities,eurex,,10544.24,Rejected,BNP Paribas,AU,CP0014,Broker,2025-08-10T17:24:31,JPY,,,DEAL00006603,,Arbitrage,,NYSE,,220.11,,INST008100,MSFT Equity,Equity,False,US4811050913,2025-08-11T14:24:31,,9736057.8,,,P00006603,Commodities-7,2374.9767,,Equity,4099,9746822.15,2025-08-13,Settled,buy,completed,Mean Reversion,MSFT,2025-08-10,Trader011,T0046,2025-08-13,,Voice,
+,Allocated,Derivatives,eurex,,4258.97,Pending,Mizuho,UK,CP0017,Institution,2024-10-13T17:24:31,AUD,791470070,,DEAL00006604,,Prop Trading,,NASDAQ,EXT43401932,453.98,,INST004830,SHEL ETF,ETF,True,US4849187013,2024-10-14T04:24:31,,6709516.89,,,P00006604,Derivatives-9,3179.892,,ETF,2109,6714229.84,2024-10-17,Failed,sell,cancelled,Market Making,SHEL,2024-10-13,Trader030,T0032,2024-10-17,,Electronic,
+,Pending,Options Trading,ice,,6933.01,Unconfirmed,Citigroup,US,CP0086,Institution,2025-02-06T17:24:31,AUD,,,DEAL00006605,,Electronic,,NYSE,EXT73666127,279.72,,INST002402,JNJ Equity,Equity,False,US6000553723,2025-02-06T21:24:31,,3728022.97,,,P00006605,OptionsTrading-2,2675.2627,,Equity,1393,3735235.7,2025-02-09,Pending,sell,cancelled,Market Making,JNJ,2025-02-06,Trader029,T0026,2025-02-09,,Voice,
+,Allocated,Credit Trading,dtcc,Trade 6606 - Special handling required,4030.74,Unconfirmed,Bank of America,SG,CP0002,Institution,2024-11-23T17:24:31,JPY,435885942,,DEAL00006606,,Market Making,,NYSE,EXT40424162,104.67,,INST006432,XOM Index,Index,False,US2540460241,2024-11-24T16:24:31,,2535095.01,,,P00006606,CreditTrading-4,3168.132,Morgan Stanley,Index,800,2539230.42,2024-11-27,Pending,buy,cancelled,Arbitrage,XOM,2024-11-23,Trader023,T0037,2024-11-27,,Electronic,
+,Partial,Equity Trading,lch,,6310.33,Pending,Wells Fargo,US,CP0005,Institution,2025-07-19T17:24:31,GBP,,,DEAL00006607,,Market Making,,NYSE,,184.77,,INST008959,MRK Index,Index,True,,2025-07-20T01:24:31,,3310695.35,,,P00006607,EquityTrading-7,55.1579,HSBC,Index,60022,3317190.45,2025-07-23,Settled,buy,failed,Momentum,MRK,2025-07-19,Trader038,T0029,2025-07-23,,Electronic,
+,Unallocated,Equity Trading,ice,,16868.94,Pending,Credit Suisse,DE,CP0090,Broker,2025-04-29T17:24:31,AUD,254359614,,DEAL00006608,,Market Making,,NASDAQ,EXT07192686,498.24,,INST001633,XOM Forward,Forward,False,US4872027985,2025-04-29T21:24:31,,9975356.18,,,P00006608,EquityTrading-8,1167.3477,,Forward,8545,9992723.36,2025-04-30,Failed,sell,partial,Momentum,XOM,2025-04-29,Trader033,T0002,2025-04-30,,Electronic,
+,Unallocated,Derivatives,cme,,9721.97,Confirmed,UBS,CA,CP0100,Institution,2025-03-27T17:24:31,USD,865804739,,DEAL00006609,,Delta One,,NYSE,EXT14905491,891.34,,INST004276,LLY FX Spot,FX Spot,True,US9132083266,2025-03-28T17:24:31,,9734479.02,,,P00006609,Derivatives-10,1470.6856,Credit Suisse,FX Spot,6619,9745092.33,2025-03-31,Pending,sell,cancelled,Mean Reversion,LLY,2025-03-27,Trader016,T0049,2025-03-31,,Voice,
+,Pending,ETF Trading,cme,,5466.36,Confirmed,Morgan Stanley,FR,CP0023,Institution,2025-02-15T17:24:31,JPY,,,DEAL00006610,,Electronic,,NYSE,EXT10303935,207.54,,INST005922,JNJ Future,Future,True,US4329338407,2025-02-16T14:24:31,,4721921.65,,,P00006610,ETFTrading-3,3500.4462,RBC Capital,Future,1348,4727595.55,2025-02-20,Settled,sell,cancelled,Mean Reversion,JNJ,2025-02-15,Trader040,T0033,2025-02-20,,Voice,
+374.78,Allocated,Futures Trading,eurex,,108.01,Rejected,BNP Paribas,JP,CP0017,Institution,2025-08-02T17:24:31,USD,219381670,9207.25,DEAL00006611,,Structured,26.98,NYSE,EXT30916105,22.17,,INST008092,BAC Bond,Bond,True,US9367613213,2025-08-03T11:24:31,,279001.41,10127.98,,P00006611,FuturesTrading-7,3779.5198,,Bond,73,279131.59,2025-08-03,Failed,sell,pending,Market Making,BAC,2025-08-02,Trader001,T0001,2025-08-03,,Electronic,0.0735
+,Allocated,Credit Trading,eurex,Trade 6612 - Special handling required,10039.17,Unconfirmed,Mizuho,SG,CP0067,Broker,2024-08-15T17:24:31,USD,,,DEAL00006612,,Arbitrage,,NYSE,,603.92,,INST005254,XOM Index,Index,True,US7267624801,2024-08-16T08:24:31,2027-10-03,7789877.24,,,P00006612,CreditTrading-7,2878.2217,BNP Paribas,Index,2706,7800520.33,2024-08-17,Settled,buy,failed,Hedging,XOM,2024-08-15,Trader049,T0016,2024-08-17,,Voice,
+,Unallocated,Structured Products,lch,,2806.95,Rejected,Citigroup,US,CP0049,Broker,2025-06-25T17:24:31,EUR,123564199,,DEAL00006613,,Flow Trading,,NYSE,EXT24039974,101.06,,INST003802,WFC FX Spot,FX Spot,True,US5955687458,2025-06-26T11:24:31,,1423788.13,,,P00006613,StructuredProducts-10,956.2107,,FX Spot,1488,1426696.14,2025-06-27,Failed,buy,failed,Momentum,WFC,2025-06-25,Trader050,T0039,2025-06-27,,Voice,
+,Pending,Futures Trading,cme,,1087.43,Pending,JP Morgan,SG,CP0077,Institution,2025-03-19T17:24:31,AUD,,,DEAL00006614,,Market Making,,NYSE,,216.35,,INST003777,MRK Equity,Equity,True,US4736310722,2025-03-20T04:24:31,,4728019.49,,,P00006614,FuturesTrading-2,1103.3374,,Equity,4285,4729323.27,2025-03-22,Pending,buy,completed,Hedging,MRK,2025-03-19,Trader014,T0034,2025-03-22,,Voice,
+,Unallocated,FX Trading,jscc,,4568.07,Rejected,JP Morgan,AU,CP0024,Institution,2024-11-17T17:24:31,CHF,167726742,,DEAL00006615,,Electronic,,NYSE,EXT04847929,314.49,,INST004541,LLY FX Spot,FX Spot,True,US1215883668,2024-11-18T17:24:31,,7286646.63,,,P00006615,FXTrading-5,2144.0333,,FX Spot,3398,7291529.19,2024-11-21,Failed,sell,completed,Relative Value,LLY,2024-11-17,Trader046,T0017,2024-11-21,,Electronic,
+,Pending,Credit Trading,eurex,,15161.52,Unconfirmed,Bank of America,CH,CP0070,Institution,2024-10-08T17:24:31,GBP,480063202,9743.42,DEAL00006616,,Market Making,,NYSE,EXT45871774,782.15,,INST006374,CVX Swap,Swap,False,US2068786972,2024-10-08T18:24:31,,9588670.79,10717.76,,P00006616,CreditTrading-9,3408.8923,,Swap,2812,9604614.46,2024-10-09,Failed,buy,pending,Hedging,CVX,2024-10-08,Trader026,T0033,2024-10-09,,Electronic,
+,Unallocated,Bond Trading,ice,,10484.07,Confirmed,Morgan Stanley,CH,CP0083,Institution,2024-09-10T17:24:31,CHF,924635132,9062.61,DEAL00006617,,Exotics,,NYSE,EXT16051804,272.25,,INST003472,BAC Swap,Swap,True,US3833706946,2024-09-11T16:24:31,2025-02-21,6728645.92,9968.87,PARENT000728,P00006617,BondTrading-3,1089.6054,,Swap,6175,6739402.24,2024-09-13,Pending,buy,cancelled,Hedging,BAC,2024-09-10,Trader009,T0022,2024-09-13,,Voice,
+,Unallocated,Equity Trading,dtcc,,10308.64,Pending,Mizuho,CH,CP0043,Broker,2025-01-30T17:24:31,USD,793551080,,DEAL00006618,,Arbitrage,,NYSE,EXT44024532,176.94,,INST007150,MRK Commodity,Commodity,True,US8893554097,2025-01-31T06:24:31,,8609970.09,,,P00006618,EquityTrading-4,3373.8332,,Commodity,2551,8620455.67,2025-02-01,Failed,sell,pending,Directional,MRK,2025-01-30,Trader029,T0024,2025-02-01,,Voice,
+,Partial,Futures Trading,eurex,,1151.89,Confirmed,Goldman Sachs,FR,CP0016,Institution,2025-04-26T17:24:31,AUD,,6737.13,DEAL00006619,,Market Making,,NYSE,EXT86235530,182.4,,INST004149,AAPL Swap,Swap,False,US7614583431,2025-04-26T22:24:31,,2065730.46,7410.84,,P00006619,FuturesTrading-1,3530.6116,,Swap,585,2067064.75,2025-04-28,Unsettled,buy,partial,Mean Reversion,AAPL,2025-04-26,Trader049,T0036,2025-04-28,,Voice,
+,Partial,Credit Trading,ice,,9969.5,Rejected,Deutsche Bank,CA,CP0003,Broker,2024-10-29T17:24:31,USD,,,DEAL00006620,0.7801,Market Making,,NASDAQ,EXT37451210,520.34,0.008722,INST002507,XOM Option,Option,True,US4075485799,2024-10-30T03:24:31,,6264750.38,,PARENT000473,P00006620,CreditTrading-8,3565.9764,,Option,1756,6275240.22,2024-10-31,Unsettled,sell,cancelled,Hedging,XOM,2024-10-29,Trader047,T0008,2024-10-31,70.96,Voice,
+,Partial,Equity Trading,dtcc,,719.87,Confirmed,Citigroup,DE,CP0025,Institution,2025-08-11T17:24:31,CAD,307145673,,DEAL00006621,,Electronic,,NYSE,EXT50801039,18.31,,INST005074,MS Equity,Equity,True,US7967089686,2025-08-12T14:24:31,,1804176.18,,,P00006621,EquityTrading-8,2117.4392,,Equity,852,1804914.36,2025-08-12,Failed,sell,pending,Event Driven,MS,2025-08-11,Trader035,T0005,2025-08-12,,Electronic,
+,Unallocated,Credit Trading,dtcc,,175.87,Rejected,Wells Fargo,JP,CP0066,Institution,2025-06-16T17:24:31,EUR,670409310,,DEAL00006622,0.3148,Flow Trading,,NYSE,EXT04998700,11.56,0.077276,INST003367,JNJ Option,Option,True,US3302798773,2025-06-17T10:24:31,,129058.91,,,P00006622,CreditTrading-7,1082.482,,Option,119,129246.34,2025-06-18,Settled,sell,pending,Mean Reversion,JNJ,2025-06-16,Trader023,T0004,2025-06-18,58.78,Voice,
+,Allocated,Bond Trading,dtcc,,1257.2,Unconfirmed,Nomura,US,CP0002,Broker,2024-10-15T17:24:31,JPY,,,DEAL00006623,-0.8307,Electronic,,NYSE,,258.29,0.039025,INST002062,XOM Option,Option,False,,2024-10-16T09:24:31,,3539637.53,,,P00006623,BondTrading-9,4120.3763,,Option,859,3541153.02,2024-10-16,Failed,sell,pending,Market Making,XOM,2024-10-15,Trader044,T0012,2024-10-16,6.17,Voice,
+,Pending,ETF Trading,lch,,1470.26,Confirmed,Deutsche Bank,SG,CP0069,Institution,2025-06-29T17:24:31,CHF,,,DEAL00006624,,Electronic,,NASDAQ,EXT38682367,134.36,,INST009153,TTE CDS,CDS,True,US2998054530,2025-06-30T15:24:31,2034-02-23,1744000.15,,PARENT000447,P00006624,ETFTrading-5,4584.3901,,CDS,380,1745604.77,2025-07-02,Pending,buy,cancelled,Directional,TTE,2025-06-29,Trader001,T0033,2025-07-02,,Electronic,
+,Unallocated,Credit Trading,dtcc,,4092.69,Rejected,BNP Paribas,SG,CP0066,Institution,2025-05-07T17:24:31,USD,,,DEAL00006625,,Market Making,,NYSE,EXT28327018,685.86,,INST009788,BP CDS,CDS,False,US6520564824,2025-05-08T12:24:31,,8207948.24,,,P00006625,CreditTrading-8,975.1339,,CDS,8417,8212726.79,2025-05-08,Failed,sell,partial,Momentum,BP,2025-05-07,Trader013,T0038,2025-05-08,,Electronic,
+,Unallocated,Emerging Markets,ice,,3822.93,Confirmed,Wells Fargo,AU,CP0086,Broker,2025-03-21T17:24:31,JPY,,,DEAL00006626,,Delta One,,NYSE,,189.91,,INST007220,GS ETF,ETF,True,,2025-03-21T18:24:31,,9578875.33,,PARENT000709,P00006626,EmergingMarkets-9,2539.1016,,ETF,3772,9582888.17,2025-03-23,Unsettled,buy,failed,Momentum,GS,2025-03-21,Trader028,T0005,2025-03-23,,Voice,
+,Unallocated,Commodities,cme,,5313.98,Rejected,Goldman Sachs,CA,CP0085,Institution,2025-07-07T17:24:31,GBP,,,DEAL00006627,,Electronic,,NYSE,,196.63,,INST002069,TTE FX Spot,FX Spot,True,US3811247581,2025-07-08T03:24:31,,5806781.47,,PARENT000766,P00006627,Commodities-7,132.4562,,FX Spot,43839,5812292.08,2025-07-08,Settled,buy,pending,Arbitrage,TTE,2025-07-07,Trader027,T0012,2025-07-08,,Voice,
+,Pending,Derivatives,cme,,1543.91,Confirmed,Barclays,SG,CP0048,Institution,2024-12-03T17:24:31,CHF,848648171,,DEAL00006628,,Electronic,,NYSE,,29.6,,INST005801,XOM Equity,Equity,True,US6217634622,2024-12-03T18:24:31,,936646.25,,PARENT000836,P00006628,Derivatives-2,2597.6873,Jefferies,Equity,360,938219.76,2024-12-05,Pending,sell,failed,Arbitrage,XOM,2024-12-03,Trader008,T0043,2024-12-05,,Electronic,
+,Allocated,Bond Trading,cme,Trade 6629 - Special handling required,14073.69,Rejected,Goldman Sachs,US,CP0069,Broker,2024-10-02T17:24:31,EUR,266249069,,DEAL00006629,,Electronic,,NYSE,EXT10619041,302.17,,INST003024,SHEL CDS,CDS,False,US4781501350,2024-10-03T13:24:31,,9732398.2,,,P00006629,BondTrading-1,4756.3161,,CDS,2046,9746774.06,2024-10-07,Unsettled,buy,completed,Arbitrage,SHEL,2024-10-02,Trader003,T0030,2024-10-07,,Electronic,
+,Pending,FX Trading,lch,,816.37,Unconfirmed,Bank of America,AU,CP0092,Institution,2025-01-31T17:24:31,USD,,,DEAL00006630,0.9626,Prop Trading,,NYSE,EXT23295892,39.63,0.026686,INST004827,LLY Option,Option,True,US3228413477,2025-02-01T03:24:31,,990093.19,,,P00006630,FXTrading-7,680.1649,,Option,1455,990949.19,2025-02-05,Settled,sell,cancelled,Hedging,LLY,2025-01-31,Trader003,T0022,2025-02-05,64.14,Electronic,
+,Partial,Structured Products,ice,,5463.2,Confirmed,Goldman Sachs,DE,CP0015,Broker,2025-07-01T17:24:31,USD,,,DEAL00006631,,Exotics,,NYSE,,77.87,,INST006184,CVX ETF,ETF,False,US8063295190,2025-07-01T20:24:31,,4243970.64,,,P00006631,StructuredProducts-5,2426.1336,HSBC,ETF,1749,4249511.71,2025-07-02,Settled,sell,partial,Mean Reversion,CVX,2025-07-01,Trader046,T0003,2025-07-02,,Electronic,
+,Pending,Equity Trading,dtcc,,11807.6,Pending,Jefferies,AU,CP0050,Broker,2025-01-29T17:24:31,JPY,,,DEAL00006632,,Flow Trading,,NASDAQ,EXT59874010,639.53,,INST009328,META CDS,CDS,True,US7269486638,2025-01-29T22:24:31,,8017968.75,,,P00006632,EquityTrading-1,871.2815,,CDS,9202,8030415.88,2025-01-31,Settled,sell,partial,Mean Reversion,META,2025-01-29,Trader020,T0027,2025-01-31,,Electronic,
+,Unallocated,Emerging Markets,ice,,2650.86,Rejected,Jefferies,CH,CP0049,Institution,2024-08-17T17:24:31,CHF,,,DEAL00006633,,Prop Trading,,NYSE,,164.6,,INST007662,META Commodity,Commodity,False,,2024-08-17T20:24:31,2031-07-29,2248431.42,,,P00006633,EmergingMarkets-3,3488.2648,Deutsche Bank,Commodity,644,2251246.88,2024-08-20,Failed,buy,partial,Event Driven,META,2024-08-17,Trader016,T0027,2024-08-20,,Electronic,
+,Allocated,Credit Trading,eurex,,93.41,Confirmed,Bank of America,US,CP0099,Broker,2025-07-18T17:24:31,USD,,,DEAL00006634,,Market Making,,NYSE,EXT07103345,5.7,,INST000672,BP Forward,Forward,True,US8659200897,2025-07-18T21:24:31,,89229.35,,PARENT000553,P00006634,CreditTrading-5,389.8651,Nomura,Forward,228,89328.46,2025-07-20,Unsettled,buy,pending,Hedging,BP,2025-07-18,Trader012,T0036,2025-07-20,,Electronic,
+,Partial,Commodities,ice,,1635.04,Pending,Credit Suisse,UK,CP0029,Institution,2025-08-10T17:24:31,CHF,,,DEAL00006635,,Prop Trading,,NYSE,,566.2,,INST003769,CVX FX Forward,FX Forward,True,,2025-08-11T16:24:31,2026-12-29,7201879.63,,,P00006635,Commodities-7,3306.4797,,FX Forward,2178,7204080.87,2025-08-14,Settled,buy,cancelled,Event Driven,CVX,2025-08-10,Trader033,T0039,2025-08-14,,Voice,
+,Allocated,Bond Trading,lch,,1619.56,Unconfirmed,Deutsche Bank,FR,CP0095,Institution,2025-05-15T17:24:31,JPY,417585321,,DEAL00006636,,Market Making,,NASDAQ,,107.97,,INST007273,META Equity,Equity,True,US7580499716,2025-05-16T04:24:31,,9196521.6,,,P00006636,BondTrading-10,4225.8008,,Equity,2176,9198249.13,2025-05-17,Unsettled,buy,failed,Relative Value,META,2025-05-15,Trader044,T0013,2025-05-17,,Voice,
+,Pending,ETF Trading,eurex,,16179.12,Confirmed,Jefferies,JP,CP0056,Broker,2025-02-15T17:24:31,GBP,141352258,,DEAL00006637,,Delta One,,NYSE,EXT75198632,620.59,,INST008039,AAPL Commodity,Commodity,False,US5246572575,2025-02-16T07:24:31,,9834970.52,,,P00006637,ETFTrading-3,532.1278,,Commodity,18482,9851770.23,2025-02-20,Settled,buy,failed,Hedging,AAPL,2025-02-15,Trader016,T0043,2025-02-20,,Electronic,
+,Unallocated,ETF Trading,lch,,15040.34,Unconfirmed,UBS,SG,CP0053,Institution,2025-04-21T17:24:31,GBP,,,DEAL00006638,,Arbitrage,,NYSE,EXT36295293,167.77,,INST009357,MS Future,Future,False,,2025-04-22T00:24:31,,7725285.27,,PARENT000002,P00006638,ETFTrading-7,4320.0033,Barclays,Future,1788,7740493.38,2025-04-24,Pending,buy,completed,Arbitrage,MS,2025-04-21,Trader026,T0033,2025-04-24,,Electronic,
+,Partial,Bond Trading,jscc,,5185.36,Rejected,Citigroup,HK,CP0086,Broker,2025-03-10T17:24:31,CAD,644875311,,DEAL00006639,,Electronic,,NYSE,EXT91594761,519.99,,INST009424,UNH Future,Future,False,US6302943856,2025-03-11T08:24:31,,7936983.95,,,P00006639,BondTrading-9,685.9303,,Future,11571,7942689.3,2025-03-11,Unsettled,buy,failed,Event Driven,UNH,2025-03-10,Trader041,T0002,2025-03-11,,Electronic,
+,Partial,Prime Brokerage,cme,,8517.3,Rejected,Mizuho,SG,CP0040,Broker,2025-04-20T17:24:31,USD,713416185,,DEAL00006640,,Exotics,,NYSE,EXT18775191,411.23,,INST008338,UNH Commodity,Commodity,True,US4916568893,2025-04-21T07:24:31,2033-12-18,7339781.42,,,P00006640,PrimeBrokerage-3,2563.5225,,Commodity,2863,7348709.95,2025-04-24,Pending,sell,completed,Mean Reversion,UNH,2025-04-20,Trader042,T0040,2025-04-24,,Voice,
+,Unallocated,Structured Products,lch,,2972.55,Pending,RBC Capital,CA,CP0035,Broker,2024-09-19T17:24:31,GBP,,,DEAL00006641,,Electronic,,NASDAQ,,296.99,,INST001505,AAPL CDS,CDS,True,US2711087053,2024-09-20T05:24:31,,3036808.65,,PARENT000495,P00006641,StructuredProducts-7,298.3088,,CDS,10180,3040078.19,2024-09-21,Pending,buy,pending,Market Making,AAPL,2024-09-19,Trader017,T0011,2024-09-21,,Voice,
+8358.46,Partial,Equity Trading,ice,,444.73,Confirmed,BNP Paribas,CH,CP0080,Broker,2025-06-16T17:24:31,CAD,133165871,7350.13,DEAL00006642,,Structured,20.43,NYSE,EXT92722102,21.44,,INST002165,MS Bond,Bond,True,US7773108104,2025-06-17T11:24:31,,225233.96,8085.14,,P00006642,EquityTrading-8,3760.5718,Mizuho,Bond,59,225700.13,2025-06-20,Settled,buy,pending,Directional,MS,2025-06-16,Trader038,T0028,2025-06-20,,Voice,0.0501
+,Pending,FX Trading,jscc,,10575.46,Unconfirmed,UBS,FR,CP0085,Broker,2025-04-19T17:24:31,GBP,984255420,,DEAL00006643,,Market Making,,NYSE,,345.71,,INST006063,BAC ETF,ETF,True,US5577012127,2025-04-20T03:24:31,,6286568.56,,PARENT000243,P00006643,FXTrading-10,4385.6676,,ETF,1433,6297489.73,2025-04-22,Failed,sell,failed,Market Making,BAC,2025-04-19,Trader018,T0039,2025-04-22,,Electronic,
+,Allocated,Prime Brokerage,lch,,537.81,Pending,Deutsche Bank,CH,CP0040,Institution,2024-08-23T17:24:31,AUD,754782610,7910.73,DEAL00006644,,Prop Trading,,NASDAQ,EXT98116134,143.8,,INST001831,SHEL Swap,Swap,True,US6045333066,2024-08-24T14:24:31,,2699373.57,8701.8,,P00006644,PrimeBrokerage-1,3551.1441,Credit Suisse,Swap,760,2700055.18,2024-08-27,Settled,buy,partial,Momentum,SHEL,2024-08-23,Trader045,T0026,2024-08-27,,Voice,
+,Unallocated,Derivatives,dtcc,,537.18,Unconfirmed,Mizuho,HK,CP0057,Institution,2025-03-27T17:24:31,CHF,,7907.95,DEAL00006645,,Prop Trading,,NYSE,EXT52824646,152.99,,INST004466,CVX Swap,Swap,False,,2025-03-28T02:24:31,,2961029.65,8698.75,,P00006645,Derivatives-9,1756.0772,,Swap,1686,2961719.82,2025-03-30,Unsettled,sell,failed,Market Making,CVX,2025-03-27,Trader047,T0034,2025-03-30,,Voice,
+,Allocated,Prime Brokerage,cme,,3096.14,Pending,JP Morgan,JP,CP0096,Institution,2025-03-02T17:24:31,EUR,907663689,,DEAL00006646,,Arbitrage,,NYSE,EXT71912586,63.09,,INST009185,MS FX Spot,FX Spot,True,US2469872943,2025-03-03T04:24:31,,3962829.05,,,P00006646,PrimeBrokerage-4,2342.4412,,FX Spot,1691,3965988.28,2025-03-03,Pending,buy,failed,Directional,MS,2025-03-02,Trader035,T0046,2025-03-03,,Voice,
+,Partial,Options Trading,ice,,7947.94,Pending,Deutsche Bank,DE,CP0069,Institution,2024-10-31T17:24:31,CAD,,,DEAL00006647,,Structured,,NYSE,,486.45,,INST004890,PFE CDS,CDS,True,US5307270286,2024-10-31T22:24:31,2027-06-10,8790366.99,,,P00006647,OptionsTrading-2,4022.8682,,CDS,2185,8798801.38,2024-11-02,Pending,sell,completed,Relative Value,PFE,2024-10-31,Trader011,T0049,2024-11-02,,Electronic,
+,Allocated,Structured Products,jscc,,3688.66,Pending,Deutsche Bank,JP,CP0054,Institution,2024-10-16T17:24:31,JPY,810450838,,DEAL00006648,,Flow Trading,,NYSE,,573.54,,INST003346,C FX Spot,FX Spot,True,US8566384271,2024-10-17T03:24:31,,9411183.72,,PARENT000996,P00006648,StructuredProducts-6,4306.1761,,FX Spot,2185,9415445.92,2024-10-18,Settled,sell,pending,Arbitrage,C,2024-10-16,Trader044,T0021,2024-10-18,,Voice,
+,Partial,Bond Trading,dtcc,Trade 6649 - Special handling required,6760.19,Rejected,Nomura,CH,CP0086,Institution,2024-09-01T17:24:31,JPY,,,DEAL00006649,,Delta One,,NYSE,EXT97443762,611.41,,INST009234,AMZN Forward,Forward,True,US9148023830,2024-09-02T00:24:31,,8912250.86,,,P00006649,BondTrading-5,4267.2728,,Forward,2088,8919622.46,2024-09-05,Failed,sell,cancelled,Momentum,AMZN,2024-09-01,Trader039,T0042,2024-09-05,,Voice,
+,Unallocated,Futures Trading,lch,,2507.61,Confirmed,UBS,US,CP0046,Institution,2025-02-15T17:24:31,CAD,108096879,3838.42,DEAL00006650,,Exotics,,NYSE,,75.96,,INST004811,TTE Swap,Swap,True,US5578188815,2025-02-15T21:24:31,,1422172.83,4222.26,,P00006650,FuturesTrading-2,2185.7471,,Swap,650,1424756.4,2025-02-17,Failed,sell,failed,Hedging,TTE,2025-02-15,Trader018,T0043,2025-02-17,,Electronic,
+,Unallocated,Options Trading,lch,,9748.51,Rejected,Deutsche Bank,HK,CP0059,Broker,2024-10-26T17:24:31,CHF,,,DEAL00006651,,Structured,,NYSE,EXT54352760,581.97,,INST004899,JPM Future,Future,False,US9779036512,2024-10-26T22:24:31,,7410746.2,,,P00006651,OptionsTrading-3,3262.2704,Goldman Sachs,Future,2271,7421076.68,2024-10-28,Pending,buy,pending,Arbitrage,JPM,2024-10-26,Trader048,T0034,2024-10-28,,Electronic,
+4993.47,Allocated,Structured Products,dtcc,,4959.25,Pending,HSBC,CH,CP0004,Institution,2025-05-27T17:24:31,EUR,276564920,1470.38,DEAL00006652,,Market Making,3.16,NYSE,EXT51352997,288.89,,INST006902,JPM Bond,Bond,False,US5790257400,2025-05-28T02:24:31,,3790313.96,1617.42,,P00006652,StructuredProducts-1,2482.5409,,Bond,1526,3795562.1,2025-05-31,Settled,buy,partial,Arbitrage,JPM,2025-05-27,Trader001,T0046,2025-05-31,,Voice,0.0929
+,Unallocated,Credit Trading,cme,,4157.96,Confirmed,Goldman Sachs,FR,CP0022,Broker,2024-09-29T17:24:31,JPY,,,DEAL00006653,,Flow Trading,,NYSE,EXT20401291,669.45,,INST001440,C Equity,Equity,True,US4977553671,2024-09-30T11:24:31,,7173889.01,,,P00006653,CreditTrading-8,4873.2102,,Equity,1472,7178716.42,2024-10-02,Failed,sell,cancelled,Market Making,C,2024-09-29,Trader049,T0044,2024-10-02,,Electronic,
+,Unallocated,Structured Products,eurex,,9218.99,Unconfirmed,Nomura,JP,CP0047,Broker,2025-06-20T17:24:31,JPY,577470971,,DEAL00006654,,Prop Trading,,NYSE,EXT23977126,507.98,,INST006013,TTE FX Spot,FX Spot,True,US4514265273,2025-06-21T09:24:31,,7740853.28,,,P00006654,StructuredProducts-7,2477.264,,FX Spot,3124,7750580.25,2025-06-22,Failed,sell,failed,Momentum,TTE,2025-06-20,Trader007,T0027,2025-06-22,,Voice,
+1661.57,Partial,Futures Trading,lch,,305.17,Unconfirmed,Mizuho,UK,CP0004,Institution,2024-12-07T17:24:31,GBP,428253368,9483.27,DEAL00006655,,Prop Trading,29.93,NASDAQ,EXT95204312,10.46,,INST008649,GS Bond,Bond,True,US3600847327,2024-12-08T17:24:31,2031-08-04,220415.89,10431.6,,P00006655,FuturesTrading-3,1758.606,,Bond,125,220731.52,2024-12-09,Pending,sell,failed,Market Making,GS,2024-12-07,Trader050,T0029,2024-12-09,,Voice,0.0137
+,Unallocated,Credit Trading,jscc,,14183.79,Unconfirmed,RBC Capital,HK,CP0004,Institution,2025-05-02T17:24:31,AUD,527740266,,DEAL00006656,,Electronic,,NYSE,EXT08725349,801.67,,INST007534,C Equity,Equity,True,US1698667266,2025-05-03T07:24:31,2034-04-21,8443739.97,,,P00006656,CreditTrading-7,728.2873,Deutsche Bank,Equity,11593,8458725.43,2025-05-05,Failed,sell,partial,Event Driven,C,2025-05-02,Trader020,T0037,2025-05-05,,Electronic,
+,Unallocated,Futures Trading,lch,,10570.38,Rejected,Mizuho,US,CP0075,Broker,2025-02-03T17:24:31,CAD,,,DEAL00006657,,Exotics,,NYSE,EXT07831685,432.07,,INST006230,BAC FX Spot,FX Spot,True,US5385208562,2025-02-03T23:24:31,,5652556.74,,,P00006657,FuturesTrading-9,4959.1867,Bank of America,FX Spot,1139,5663559.19,2025-02-05,Settled,buy,pending,Market Making,BAC,2025-02-03,Trader018,T0048,2025-02-05,,Electronic,
+,Unallocated,Emerging Markets,eurex,,124.31,Rejected,Deutsche Bank,JP,CP0089,Broker,2025-08-01T17:24:31,GBP,,,DEAL00006658,,Exotics,,NYSE,EXT56549545,20.33,,INST007325,META CDS,CDS,True,US7910684863,2025-08-02T10:24:31,,531030.91,,,P00006658,EmergingMarkets-6,1385.2387,,CDS,383,531175.55,2025-08-06,Pending,buy,cancelled,Hedging,META,2025-08-01,Trader022,T0037,2025-08-06,,Electronic,
+,Unallocated,Commodities,jscc,,7848.34,Rejected,Morgan Stanley,CH,CP0040,Institution,2024-09-30T17:24:31,GBP,,,DEAL00006659,,Structured,,NYSE,EXT92942261,659.09,,INST006052,GOOGL FX Forward,FX Forward,True,US5936397781,2024-10-01T16:24:31,2027-06-14,8976114.86,,,P00006659,Commodities-5,2377.6484,Citigroup,FX Forward,3775,8984622.29,2024-10-03,Failed,buy,pending,Mean Reversion,GOOGL,2024-09-30,Trader007,T0035,2024-10-03,,Voice,
+,Unallocated,Credit Trading,dtcc,,15459.74,Confirmed,Nomura,DE,CP0021,Broker,2024-09-12T17:24:31,EUR,921700333,,DEAL00006660,,Prop Trading,,NYSE,,952.66,,INST008386,SHEL Index,Index,False,US7823071931,2024-09-13T07:24:31,,9935159.07,,,P00006660,CreditTrading-2,1120.2581,,Index,8868,9951571.47,2024-09-16,Unsettled,buy,partial,Hedging,SHEL,2024-09-12,Trader030,T0030,2024-09-16,,Voice,
+,Allocated,Prime Brokerage,eurex,,4472.03,Pending,Barclays,UK,CP0035,Institution,2024-10-23T17:24:31,EUR,,,DEAL00006661,,Electronic,,NYSE,,134.52,,INST008675,WFC Index,Index,False,US2930708678,2024-10-24T14:24:31,,4360739.19,,,P00006661,PrimeBrokerage-6,761.7518,,Index,5724,4365345.74,2024-10-27,Failed,sell,partial,Arbitrage,WFC,2024-10-23,Trader045,T0007,2024-10-27,,Electronic,
+,Unallocated,Derivatives,ice,,92.72,Unconfirmed,UBS,SG,CP0043,Broker,2024-09-10T17:24:31,AUD,193970203,,DEAL00006662,,Prop Trading,,NYSE,EXT92131230,5.88,,INST004249,BP Future,Future,True,US6135920517,2024-09-11T16:24:31,,76856.38,,,P00006662,Derivatives-4,2474.6267,,Future,31,76954.98,2024-09-13,Failed,buy,cancelled,Market Making,BP,2024-09-10,Trader044,T0018,2024-09-13,,Electronic,
+2059.53,Unallocated,Futures Trading,lch,,3900.24,Rejected,Bank of America,UK,CP0079,Broker,2025-06-24T17:24:31,EUR,,307.84,DEAL00006663,,Market Making,3.59,NYSE,EXT23358497,148.82,,INST007747,BP Bond,Bond,False,,2025-06-25T05:24:31,,2653059.24,338.62,PARENT000457,P00006663,FuturesTrading-6,282.5392,,Bond,9390,2657108.3,2025-06-26,Failed,sell,partial,Market Making,BP,2025-06-24,Trader006,T0001,2025-06-26,,Voice,0.0503
+,Allocated,Derivatives,dtcc,Trade 6664 - Special handling required,4539.86,Unconfirmed,Jefferies,AU,CP0015,Institution,2025-05-16T17:24:31,USD,839317635,2910.21,DEAL00006664,,Structured,,NYSE,EXT76450874,126.76,,INST001574,CVX Swap,Swap,False,US1590993099,2025-05-16T22:24:31,,2511400.5,3201.23,,P00006664,Derivatives-7,645.0478,Nomura,Swap,3893,2516067.12,2025-05-19,Settled,sell,failed,Event Driven,CVX,2025-05-16,Trader001,T0004,2025-05-19,,Voice,
+,Pending,Credit Trading,lch,,9891.96,Pending,Deutsche Bank,CA,CP0005,Institution,2024-11-22T17:24:31,CAD,666652873,,DEAL00006665,,Structured,,NYSE,,144.18,,INST005572,AAPL Equity,Equity,True,,2024-11-23T02:24:31,,7490472.09,,,P00006665,CreditTrading-2,2024.8423,,Equity,3699,7500508.23,2024-11-23,Settled,sell,cancelled,Directional,AAPL,2024-11-22,Trader033,T0007,2024-11-23,,Electronic,
+,Pending,ETF Trading,eurex,,12903.1,Pending,Barclays,SG,CP0069,Institution,2025-03-09T17:24:31,CAD,535844392,9326.92,DEAL00006666,,Electronic,,NYSE,EXT38663770,213.19,,INST008832,JPM Swap,Swap,True,US7129098394,2025-03-10T05:24:31,,7617443.23,10259.61,,P00006666,ETFTrading-1,4367.5668,JP Morgan,Swap,1744,7630559.52,2025-03-12,Settled,buy,pending,Directional,JPM,2025-03-09,Trader021,T0040,2025-03-12,,Electronic,
+,Unallocated,Commodities,ice,,14798.3,Pending,Goldman Sachs,AU,CP0055,Institution,2025-04-08T17:24:31,USD,228938983,8819.69,DEAL00006667,,Delta One,,NYSE,EXT75500148,511.63,,INST003725,TSLA Swap,Swap,True,US6651158081,2025-04-09T03:24:31,,7424082.56,9701.66,,P00006667,Commodities-4,1196.0738,,Swap,6207,7439392.49,2025-04-10,Failed,sell,completed,Directional,TSLA,2025-04-08,Trader008,T0040,2025-04-10,,Electronic,
+,Allocated,Commodities,dtcc,,528.25,Confirmed,BNP Paribas,HK,CP0053,Broker,2024-10-01T17:24:31,USD,245354934,,DEAL00006668,,Electronic,,NASDAQ,EXT96204210,29.68,,INST000142,GOOGL Equity,Equity,False,US2221491097,2024-10-02T12:24:31,2024-11-22,406649.34,,,P00006668,Commodities-6,1092.186,,Equity,372,407207.27,2024-10-06,Pending,buy,completed,Momentum,GOOGL,2024-10-01,Trader032,T0037,2024-10-06,,Electronic,
+,Allocated,ETF Trading,dtcc,,1413.63,Unconfirmed,Morgan Stanley,UK,CP0074,Broker,2025-07-16T17:24:31,CHF,,,DEAL00006669,,Structured,,NYSE,EXT14299889,121.35,,INST002715,TSLA Equity,Equity,True,US5548074807,2025-07-17T00:24:31,,1435755.49,,PARENT000373,P00006669,ETFTrading-9,2880.1205,,Equity,498,1437290.47,2025-07-17,Unsettled,buy,partial,Mean Reversion,TSLA,2025-07-16,Trader019,T0002,2025-07-17,,Voice,
+,Unallocated,Bond Trading,jscc,,1886.22,Rejected,Goldman Sachs,CA,CP0091,Institution,2025-01-31T17:24:31,EUR,895318074,,DEAL00006670,,Market Making,,NASDAQ,EXT89102317,59.26,,INST000484,C Equity,Equity,True,US2190552126,2025-02-01T14:24:31,,1009884.0,,PARENT000584,P00006670,BondTrading-1,329.658,,Equity,3063,1011829.48,2025-02-04,Pending,sell,partial,Relative Value,C,2025-01-31,Trader033,T0029,2025-02-04,,Voice,
+,Pending,Futures Trading,jscc,Trade 6671 - Special handling required,9310.91,Confirmed,BNP Paribas,CA,CP0010,Institution,2025-06-26T17:24:31,GBP,134983940,,DEAL00006671,,Market Making,,NYSE,,258.18,,INST003413,XOM ETF,ETF,True,US4247728830,2025-06-27T10:24:31,,4785650.4,,,P00006671,FuturesTrading-3,4901.8816,,ETF,976,4795219.49,2025-06-28,Failed,buy,partial,Momentum,XOM,2025-06-26,Trader036,T0039,2025-06-28,,Voice,
+3814.49,Unallocated,Bond Trading,jscc,,420.76,Confirmed,Bank of America,CH,CP0008,Institution,2025-04-16T17:24:31,AUD,,2803.5,DEAL00006672,,Prop Trading,6.65,NYSE,EXT51497100,43.23,,INST009315,TSLA Bond,Bond,False,US4096591215,2025-04-16T19:24:31,2028-06-11,456778.48,3083.85,,P00006672,BondTrading-1,3448.0076,,Bond,132,457242.47,2025-04-17,Failed,sell,cancelled,Hedging,TSLA,2025-04-16,Trader029,T0030,2025-04-17,,Voice,0.0393
+,Unallocated,Bond Trading,cme,,9885.37,Pending,Deutsche Bank,AU,CP0006,Institution,2025-04-27T17:24:31,GBP,435313579,,DEAL00006673,,Arbitrage,,NYSE,EXT19209080,637.41,,INST001960,CVX FX Forward,FX Forward,True,US6775873560,2025-04-28T12:24:31,,7977055.25,,,P00006673,BondTrading-4,3020.8361,Barclays,FX Forward,2640,7987578.03,2025-04-30,Failed,sell,partial,Directional,CVX,2025-04-27,Trader006,T0010,2025-04-30,,Electronic,
+,Partial,Commodities,lch,Trade 6674 - Special handling required,12085.04,Unconfirmed,HSBC,JP,CP0050,Institution,2025-05-10T17:24:31,CAD,,,DEAL00006674,,Market Making,,NYSE,EXT92040037,321.23,,INST007377,MRK Equity,Equity,True,US1371586088,2025-05-11T16:24:31,,6615192.23,,PARENT000046,P00006674,Commodities-6,1260.3689,,Equity,5248,6627598.5,2025-05-13,Pending,sell,pending,Market Making,MRK,2025-05-10,Trader017,T0039,2025-05-13,,Voice,
+,Unallocated,Options Trading,ice,Trade 6675 - Special handling required,12549.72,Unconfirmed,Wells Fargo,AU,CP0036,Broker,2025-05-17T17:24:31,AUD,830203664,,DEAL00006675,,Prop Trading,,NYSE,EXT29132405,198.8,,INST003555,AMZN ETF,ETF,False,US1398029819,2025-05-18T06:24:31,,9312886.77,,,P00006675,OptionsTrading-5,1074.3549,,ETF,8668,9325635.29,2025-05-20,Pending,buy,pending,Event Driven,AMZN,2025-05-17,Trader015,T0009,2025-05-20,,Electronic,
+8401.18,Unallocated,Equity Trading,jscc,,1256.65,Pending,UBS,SG,CP0028,Broker,2025-08-03T17:24:31,USD,156412115,1294.6,DEAL00006676,,Prop Trading,17.78,NYSE,,198.45,,INST004663,C Bond,Bond,False,US1698366379,2025-08-04T17:24:31,,5925301.73,1424.06,PARENT000306,P00006676,EquityTrading-2,716.9932,Mizuho,Bond,8264,5926756.83,2025-08-07,Settled,buy,cancelled,Mean Reversion,C,2025-08-03,Trader013,T0002,2025-08-07,,Voice,0.0195
+,Allocated,Derivatives,eurex,,1459.65,Pending,Deutsche Bank,CH,CP0030,Institution,2025-06-15T17:24:31,CHF,,,DEAL00006677,,Prop Trading,,NYSE,EXT46886772,42.32,,INST006819,XOM Equity,Equity,True,US2155962484,2025-06-16T13:24:31,,994558.12,,,P00006677,Derivatives-10,3979.5162,,Equity,249,996060.09,2025-06-17,Settled,sell,completed,Directional,XOM,2025-06-15,Trader007,T0029,2025-06-17,,Voice,
+,Unallocated,Commodities,dtcc,,3156.85,Confirmed,Citigroup,SG,CP0079,Broker,2025-02-21T17:24:31,CAD,352419791,,DEAL00006678,,Delta One,,NASDAQ,EXT34535050,40.87,,INST001633,HSBC Index,Index,False,US9665232020,2025-02-22T03:24:31,,2619376.15,,PARENT000502,P00006678,Commodities-8,3818.021,Nomura,Index,686,2622573.87,2025-02-25,Failed,buy,cancelled,Momentum,HSBC,2025-02-21,Trader005,T0004,2025-02-25,,Voice,
+,Unallocated,ETF Trading,dtcc,,2627.88,Confirmed,Bank of America,AU,CP0047,Institution,2025-07-29T17:24:31,CHF,646776587,9785.87,DEAL00006679,,Prop Trading,,NYSE,EXT18378720,86.08,,INST009287,JNJ Swap,Swap,False,US8610967291,2025-07-30T06:24:31,,1866014.15,10764.46,,P00006679,ETFTrading-7,3417.0467,,Swap,546,1868728.11,2025-08-02,Unsettled,sell,completed,Arbitrage,JNJ,2025-07-29,Trader043,T0024,2025-08-02,,Voice,
+,Pending,Options Trading,jscc,Trade 6680 - Special handling required,4103.57,Pending,Bank of America,CH,CP0096,Institution,2025-04-27T17:24:31,JPY,,,DEAL00006680,,Structured,,NYSE,,162.25,,INST009847,PFE FX Forward,FX Forward,False,US8120900338,2025-04-27T20:24:31,,9379974.31,,,P00006680,OptionsTrading-9,2256.6142,Bank of America,FX Forward,4156,9384240.13,2025-04-28,Settled,buy,failed,Momentum,PFE,2025-04-27,Trader011,T0026,2025-04-28,,Electronic,
+138.64,Allocated,Derivatives,lch,,15505.13,Unconfirmed,Wells Fargo,US,CP0081,Broker,2024-09-13T17:24:31,USD,,8942.12,DEAL00006681,,Electronic,12.93,NYSE,EXT64953452,699.05,,INST006380,MS Bond,Bond,True,US1271309741,2024-09-14T14:24:31,,8574987.02,9836.33,,P00006681,Derivatives-9,2979.7689,,Bond,2877,8591191.2,2024-09-14,Pending,sell,failed,Event Driven,MS,2024-09-13,Trader027,T0011,2024-09-14,,Voice,0.017
+,Pending,Structured Products,eurex,,6849.96,Unconfirmed,RBC Capital,FR,CP0019,Institution,2025-04-29T17:24:31,JPY,128605536,,DEAL00006682,,Structured,,NYSE,EXT88541231,461.89,,INST007391,JPM Index,Index,True,US7026759268,2025-04-29T22:24:31,,9179412.25,,,P00006682,StructuredProducts-1,1267.0767,Credit Suisse,Index,7244,9186724.1,2025-05-01,Failed,buy,partial,Arbitrage,JPM,2025-04-29,Trader020,T0041,2025-05-01,,Electronic,
+,Allocated,Prime Brokerage,eurex,,2031.96,Pending,BNP Paribas,US,CP0089,Institution,2025-05-15T17:24:31,JPY,,,DEAL00006683,,Market Making,,NYSE,,86.56,,INST003723,GOOGL FX Forward,FX Forward,False,US9767550561,2025-05-16T10:24:31,,2736981.25,,,P00006683,PrimeBrokerage-8,2292.3158,,FX Forward,1193,2739099.77,2025-05-16,Pending,buy,cancelled,Mean Reversion,GOOGL,2025-05-15,Trader047,T0031,2025-05-16,,Electronic,
+7549.63,Partial,Options Trading,jscc,,5421.81,Confirmed,BNP Paribas,UK,CP0079,Institution,2025-07-27T17:24:31,CHF,887653180,8891.3,DEAL00006684,,Electronic,15.99,NASDAQ,,288.31,,INST006734,MRK Bond,Bond,False,US8802468765,2025-07-28T14:24:31,,3975601.1,9780.43,,P00006684,OptionsTrading-8,4107.9381,,Bond,967,3981311.22,2025-07-30,Unsettled,sell,completed,Market Making,MRK,2025-07-27,Trader012,T0042,2025-07-30,,Electronic,0.0227
+,Unallocated,Structured Products,ice,,6993.83,Rejected,Nomura,FR,CP0050,Institution,2024-12-09T17:24:31,EUR,,7981.97,DEAL00006685,,Delta One,,NYSE,EXT71329971,748.4,,INST004979,MRK Swap,Swap,True,US2831117159,2024-12-09T21:24:31,2031-02-13,8257261.71,8780.17,,P00006685,StructuredProducts-8,2356.2597,,Swap,3504,8265003.94,2024-12-12,Unsettled,buy,completed,Event Driven,MRK,2024-12-09,Trader029,T0007,2024-12-12,,Voice,
+,Allocated,Emerging Markets,jscc,Trade 6686 - Special handling required,5746.17,Rejected,Deutsche Bank,SG,CP0011,Institution,2025-06-22T17:24:31,AUD,,,DEAL00006686,0.525,Flow Trading,,NYSE,EXT79690032,576.54,0.015666,INST004232,SHEL Option,Option,False,US7061833602,2025-06-23T01:24:31,2029-03-15,7774652.59,,,P00006686,EmergingMarkets-1,3005.3289,Nomura,Option,2586,7780975.3,2025-06-27,Failed,sell,cancelled,Momentum,SHEL,2025-06-22,Trader040,T0022,2025-06-27,52.67,Electronic,
+,Partial,Futures Trading,jscc,,352.86,Unconfirmed,RBC Capital,CH,CP0079,Broker,2025-01-28T17:24:31,EUR,,,DEAL00006687,,Market Making,,NYSE,,154.49,,INST009297,PFE ETF,ETF,False,US5764835029,2025-01-29T01:24:31,,1947693.63,,,P00006687,FuturesTrading-9,2349.8199,,ETF,828,1948200.98,2025-01-31,Settled,buy,failed,Hedging,PFE,2025-01-28,Trader008,T0036,2025-01-31,,Voice,
+,Unallocated,Commodities,jscc,,36.28,Confirmed,JP Morgan,US,CP0042,Broker,2025-02-22T17:24:31,GBP,,,DEAL00006688,0.5188,Market Making,,NYSE,EXT98315836,2.64,0.014629,INST000458,JPM Option,Option,True,US8979989268,2025-02-23T08:24:31,2026-09-22,208324.07,,PARENT000482,P00006688,Commodities-2,3232.2166,,Option,64,208362.99,2025-02-25,Pending,buy,pending,Market Making,JPM,2025-02-22,Trader044,T0024,2025-02-25,12.49,Electronic,
+,Pending,ETF Trading,cme,Trade 6689 - Special handling required,1161.76,Unconfirmed,JP Morgan,AU,CP0099,Broker,2025-01-30T17:24:31,GBP,404077564,,DEAL00006689,,Electronic,,NYSE,,210.16,,INST009223,TTE Future,Future,True,US5767998549,2025-01-31T10:24:31,,2297549.43,,,P00006689,ETFTrading-2,2036.6136,Mizuho,Future,1128,2298921.35,2025-01-31,Pending,buy,cancelled,Market Making,TTE,2025-01-30,Trader024,T0035,2025-01-31,,Electronic,
+,Partial,FX Trading,lch,,1452.74,Unconfirmed,Jefferies,HK,CP0097,Institution,2024-10-25T17:24:31,CAD,,,DEAL00006690,,Arbitrage,,NASDAQ,EXT26670330,482.83,,INST006472,META Commodity,Commodity,True,US3392416071,2024-10-26T08:24:31,,6026112.02,,,P00006690,FXTrading-3,1216.5073,,Commodity,4953,6028047.59,2024-10-30,Pending,buy,failed,Market Making,META,2024-10-25,Trader023,T0024,2024-10-30,,Electronic,
+,Allocated,Commodities,lch,,1757.15,Confirmed,RBC Capital,AU,CP0068,Broker,2025-07-01T17:24:31,USD,,,DEAL00006691,,Structured,,NYSE,EXT68622231,94.78,,INST006091,C Forward,Forward,False,US9144367521,2025-07-02T12:24:31,,8996400.84,,,P00006691,Commodities-4,2582.4226,Bank of America,Forward,3483,8998252.77,2025-07-03,Settled,buy,partial,Market Making,C,2025-07-01,Trader042,T0033,2025-07-03,,Electronic,
+,Allocated,Equity Trading,dtcc,,1956.2,Rejected,HSBC,US,CP0057,Institution,2024-11-10T17:24:31,CAD,517799614,,DEAL00006692,,Arbitrage,,NYSE,,349.18,,INST002448,GOOGL ETF,ETF,False,US1585457123,2024-11-11T16:24:31,,5930635.41,,,P00006692,EquityTrading-8,1182.4138,RBC Capital,ETF,5015,5932940.79,2024-11-15,Settled,sell,pending,Directional,GOOGL,2024-11-10,Trader039,T0021,2024-11-15,,Electronic,
+,Allocated,Prime Brokerage,jscc,Trade 6693 - Special handling required,12568.72,Rejected,Mizuho,CA,CP0069,Broker,2025-03-08T17:24:31,JPY,130360641,,DEAL00006693,,Flow Trading,,NYSE,EXT54428690,715.78,,INST009339,UNH FX Spot,FX Spot,True,US7912549493,2025-03-09T08:24:31,,8769929.96,,,P00006693,PrimeBrokerage-4,4202.1778,HSBC,FX Spot,2086,8783214.46,2025-03-13,Unsettled,sell,failed,Directional,UNH,2025-03-08,Trader048,T0015,2025-03-13,,Electronic,
+,Pending,Derivatives,jscc,,4102.59,Unconfirmed,Wells Fargo,HK,CP0014,Institution,2025-02-27T17:24:31,GBP,,,DEAL00006694,,Flow Trading,,NYSE,EXT04181478,215.73,,INST009923,NVDA Commodity,Commodity,True,US8269115305,2025-02-28T06:24:31,,4664694.9,,,P00006694,Derivatives-6,1690.0941,Morgan Stanley,Commodity,2760,4669013.22,2025-03-01,Unsettled,sell,completed,Arbitrage,NVDA,2025-02-27,Trader035,T0013,2025-03-01,,Voice,
+,Unallocated,Equity Trading,dtcc,,11550.7,Rejected,Bank of America,AU,CP0065,Institution,2025-07-31T17:24:31,GBP,439187685,,DEAL00006695,0.2304,Arbitrage,,NYSE,EXT83607596,602.97,0.035823,INST007442,AAPL Option,Option,True,US6170141815,2025-07-31T19:24:31,,6569919.67,,PARENT000666,P00006695,EquityTrading-7,1447.0912,,Option,4540,6582073.34,2025-08-05,Unsettled,sell,partial,Arbitrage,AAPL,2025-07-31,Trader018,T0014,2025-08-05,58.08,Electronic,
+,Allocated,Emerging Markets,eurex,,187.73,Unconfirmed,JP Morgan,CA,CP0023,Institution,2024-10-13T17:24:31,CAD,,,DEAL00006696,,Flow Trading,,NYSE,EXT71556713,19.84,,INST002155,TTE FX Forward,FX Forward,False,US1073872294,2024-10-14T17:24:31,,233521.92,,,P00006696,EmergingMarkets-1,654.7693,,FX Forward,356,233729.49,2024-10-17,Settled,sell,partial,Arbitrage,TTE,2024-10-13,Trader045,T0009,2024-10-17,,Voice,
+,Pending,Commodities,jscc,,3974.25,Pending,Barclays,JP,CP0032,Institution,2025-01-23T17:24:31,CAD,,,DEAL00006697,,Prop Trading,,NASDAQ,,73.05,,INST003272,JNJ Equity,Equity,False,US3534413298,2025-01-24T11:24:31,,2587739.57,,,P00006697,Commodities-4,537.7717,,Equity,4811,2591786.87,2025-01-26,Failed,sell,cancelled,Mean Reversion,JNJ,2025-01-23,Trader014,T0040,2025-01-26,,Voice,
+,Unallocated,Derivatives,dtcc,,5865.59,Rejected,Morgan Stanley,AU,CP0030,Institution,2025-05-27T17:24:31,GBP,299086395,,DEAL00006698,,Flow Trading,,NYSE,EXT39654732,89.25,,INST008686,AAPL Commodity,Commodity,False,US6591773225,2025-05-28T02:24:31,,5313471.79,,,P00006698,Derivatives-1,2632.9478,,Commodity,2018,5319426.63,2025-05-29,Pending,sell,completed,Directional,AAPL,2025-05-27,Trader006,T0026,2025-05-29,,Voice,
+,Partial,Bond Trading,eurex,,2261.54,Pending,Citigroup,CA,CP0026,Broker,2024-08-27T17:24:31,JPY,975979672,,DEAL00006699,,Prop Trading,,NYSE,EXT19408654,237.06,,INST003338,C Equity,Equity,False,US9969623262,2024-08-27T20:24:31,,2758983.51,,,P00006699,BondTrading-5,188.824,,Equity,14611,2761482.11,2024-08-28,Pending,buy,pending,Market Making,C,2024-08-27,Trader039,T0013,2024-08-28,,Electronic,
+,Unallocated,Bond Trading,eurex,,1941.22,Pending,JP Morgan,CH,CP0027,Broker,2025-01-31T17:24:31,GBP,,,DEAL00006700,,Flow Trading,,NYSE,,510.91,,INST000458,META ETF,ETF,True,US3256201814,2025-02-01T03:24:31,,7145731.58,,PARENT000839,P00006700,BondTrading-5,867.3409,HSBC,ETF,8238,7148183.71,2025-02-05,Failed,buy,completed,Market Making,META,2025-01-31,Trader003,T0013,2025-02-05,,Voice,
+,Partial,Options Trading,dtcc,,8173.11,Confirmed,Wells Fargo,UK,CP0022,Institution,2025-01-18T17:24:31,CAD,942896915,3313.52,DEAL00006701,,Market Making,,NYSE,EXT46403885,298.44,,INST005803,JPM Swap,Swap,False,US1179563433,2025-01-18T21:24:31,2027-07-12,7935018.27,3644.87,,P00006701,OptionsTrading-5,4954.1125,Barclays,Swap,1601,7943489.82,2025-01-19,Unsettled,buy,pending,Market Making,JPM,2025-01-18,Trader044,T0035,2025-01-19,,Electronic,
+786.59,Partial,Structured Products,dtcc,,2179.28,Confirmed,Jefferies,HK,CP0091,Institution,2024-11-07T17:24:31,USD,,7900.39,DEAL00006702,,Structured,0.86,NYSE,,237.59,,INST001180,LLY Bond,Bond,True,US5620236249,2024-11-08T11:24:31,,3365803.77,8690.43,,P00006702,StructuredProducts-4,3437.2887,,Bond,979,3368220.64,2024-11-12,Failed,sell,completed,Mean Reversion,LLY,2024-11-07,Trader006,T0010,2024-11-12,,Electronic,0.0723
+,Allocated,Prime Brokerage,jscc,,2102.12,Pending,Morgan Stanley,DE,CP0030,Institution,2025-01-31T17:24:31,AUD,448669840,,DEAL00006703,-0.1436,Delta One,,NASDAQ,,103.54,0.027854,INST004085,JNJ Option,Option,False,,2025-02-01T01:24:31,,1643169.26,,,P00006703,PrimeBrokerage-9,4377.1079,,Option,375,1645374.92,2025-02-05,Settled,sell,completed,Directional,JNJ,2025-01-31,Trader028,T0046,2025-02-05,50.81,Electronic,
+,Pending,Structured Products,ice,,13016.18,Unconfirmed,Deutsche Bank,CH,CP0018,Institution,2025-05-17T17:24:31,CHF,,,DEAL00006704,,Flow Trading,,NYSE,EXT26569798,213.87,,INST006711,MRK CDS,CDS,False,US7670093136,2025-05-18T15:24:31,,6601611.59,,,P00006704,StructuredProducts-3,4266.5751,,CDS,1547,6614841.64,2025-05-21,Failed,sell,cancelled,Mean Reversion,MRK,2025-05-17,Trader005,T0030,2025-05-21,,Electronic,
+,Allocated,Credit Trading,jscc,,872.57,Confirmed,UBS,JP,CP0089,Broker,2024-12-22T17:24:31,GBP,887147852,,DEAL00006705,,Prop Trading,,NYSE,EXT78452308,105.34,,INST002218,GS Forward,Forward,False,,2024-12-23T04:24:31,,1694352.27,,,P00006705,CreditTrading-9,2634.3083,,Forward,643,1695330.18,2024-12-26,Unsettled,buy,completed,Momentum,GS,2024-12-22,Trader036,T0046,2024-12-26,,Electronic,
+,Allocated,FX Trading,cme,,8496.15,Pending,Nomura,HK,CP0027,Institution,2025-03-24T17:24:31,GBP,521064250,4268.77,DEAL00006706,,Structured,,NYSE,,355.99,,INST003592,AAPL Swap,Swap,False,US1140391134,2025-03-25T12:24:31,,5742658.49,4695.65,,P00006706,FXTrading-1,2841.2511,,Swap,2021,5751510.63,2025-03-25,Failed,buy,completed,Relative Value,AAPL,2025-03-24,Trader037,T0033,2025-03-25,,Electronic,
+,Allocated,Credit Trading,lch,,6653.58,Pending,Mizuho,CA,CP0081,Institution,2024-12-05T17:24:31,CAD,638271688,2465.33,DEAL00006707,,Prop Trading,,NYSE,EXT68490053,104.3,,INST004705,TSLA Swap,Swap,False,US9763328231,2024-12-06T03:24:31,,7537721.28,2711.86,PARENT000239,P00006707,CreditTrading-7,763.6238,Jefferies,Swap,9870,7544479.16,2024-12-08,Settled,buy,pending,Event Driven,TSLA,2024-12-05,Trader024,T0028,2024-12-08,,Voice,
+,Allocated,ETF Trading,lch,,10413.58,Pending,Credit Suisse,US,CP0051,Broker,2024-10-10T17:24:31,EUR,887723277,,DEAL00006708,,Flow Trading,,NYSE,EXT23144079,964.47,,INST000790,PFE CDS,CDS,True,,2024-10-11T13:24:31,2026-01-18,9951485.65,,PARENT000738,P00006708,ETFTrading-7,1624.809,,CDS,6124,9962863.7,2024-10-15,Unsettled,sell,failed,Directional,PFE,2024-10-10,Trader012,T0001,2024-10-15,,Voice,
+,Unallocated,Derivatives,jscc,,7080.23,Rejected,Deutsche Bank,CA,CP0057,Broker,2025-05-20T17:24:31,CAD,171879110,6910.93,DEAL00006709,,Arbitrage,,NYSE,EXT48925340,356.88,,INST009864,C Swap,Swap,False,,2025-05-21T11:24:31,,9370616.25,7602.02,,P00006709,Derivatives-5,4408.0867,Citigroup,Swap,2125,9378053.36,2025-05-23,Failed,buy,partial,Arbitrage,C,2025-05-20,Trader043,T0015,2025-05-23,,Electronic,
+,Pending,Emerging Markets,eurex,Trade 6710 - Special handling required,1573.76,Rejected,Barclays,DE,CP0098,Broker,2024-09-18T17:24:31,EUR,665086201,,DEAL00006710,,Structured,,NYSE,,127.37,,INST001823,AAPL ETF,ETF,True,US3447746862,2024-09-19T00:24:31,,1814144.07,,,P00006710,EmergingMarkets-7,3954.9038,,ETF,458,1815845.2,2024-09-22,Unsettled,sell,failed,Hedging,AAPL,2024-09-18,Trader020,T0027,2024-09-22,,Electronic,
+,Unallocated,Derivatives,dtcc,,4168.73,Unconfirmed,Wells Fargo,DE,CP0060,Institution,2025-06-05T17:24:31,USD,,,DEAL00006711,0.1878,Electronic,,NASDAQ,,182.25,0.069168,INST001542,HSBC Option,Option,False,US5560472500,2025-06-05T18:24:31,,9357287.23,,,P00006711,Derivatives-4,1970.1276,Citigroup,Option,4749,9361638.21,2025-06-06,Settled,sell,completed,Hedging,HSBC,2025-06-05,Trader007,T0046,2025-06-06,40.06,Voice,
+,Partial,Bond Trading,jscc,,9382.66,Confirmed,BNP Paribas,SG,CP0051,Institution,2025-04-17T17:24:31,CHF,885752204,,DEAL00006712,,Electronic,,NYSE,EXT79050746,565.07,,INST009293,SHEL FX Forward,FX Forward,True,US2851432488,2025-04-18T08:24:31,,9704346.27,,,P00006712,BondTrading-8,2445.8055,,FX Forward,3967,9714294.0,2025-04-20,Pending,buy,pending,Market Making,SHEL,2025-04-17,Trader048,T0036,2025-04-20,,Voice,
+,Partial,Derivatives,jscc,,4892.49,Pending,Mizuho,CH,CP0098,Institution,2024-09-07T17:24:31,CAD,871283327,,DEAL00006713,,Prop Trading,,NASDAQ,EXT02249630,468.62,,INST000372,C Index,Index,True,US6459172491,2024-09-08T12:24:31,2029-06-19,6240109.17,,,P00006713,Derivatives-2,1476.6285,,Index,4225,6245470.28,2024-09-11,Failed,sell,completed,Mean Reversion,C,2024-09-07,Trader045,T0019,2024-09-11,,Electronic,
+,Allocated,Bond Trading,cme,,2753.44,Pending,Deutsche Bank,AU,CP0003,Institution,2025-03-02T17:24:31,CAD,,,DEAL00006714,,Prop Trading,,NYSE,EXT98402878,125.19,,INST006335,MSFT Equity,Equity,True,US1145725438,2025-03-03T11:24:31,,3123913.9,,,P00006714,BondTrading-4,682.3966,,Equity,4577,3126792.53,2025-03-05,Settled,sell,completed,Momentum,MSFT,2025-03-02,Trader037,T0027,2025-03-05,,Voice,
+,Pending,Structured Products,lch,,7412.9,Unconfirmed,JP Morgan,FR,CP0084,Institution,2025-01-10T17:24:31,GBP,599997472,5744.74,DEAL00006715,,Arbitrage,,NYSE,EXT95803361,415.96,,INST002869,GOOGL Swap,Swap,True,US2784256416,2025-01-11T17:24:31,2026-09-14,4559034.67,6319.21,PARENT000367,P00006715,StructuredProducts-3,1033.0201,,Swap,4413,4566863.53,2025-01-15,Unsettled,sell,completed,Hedging,GOOGL,2025-01-10,Trader042,T0019,2025-01-15,,Voice,
+,Allocated,Structured Products,lch,,4782.11,Rejected,Deutsche Bank,CH,CP0080,Broker,2025-04-15T17:24:31,JPY,,,DEAL00006716,0.8846,Market Making,,NYSE,,144.54,0.061706,INST004569,PFE Option,Option,False,US9774846517,2025-04-16T03:24:31,,3253691.75,,,P00006716,StructuredProducts-9,2832.4993,,Option,1148,3258618.4,2025-04-17,Failed,buy,partial,Momentum,PFE,2025-04-15,Trader025,T0036,2025-04-17,31.84,Electronic,
+,Allocated,FX Trading,ice,,1713.13,Rejected,Morgan Stanley,DE,CP0046,Institution,2025-04-18T17:24:31,EUR,469632799,,DEAL00006717,,Prop Trading,,NASDAQ,,192.25,,INST009582,GS ETF,ETF,True,US7593079881,2025-04-19T03:24:31,2026-08-24,2884647.03,,PARENT000782,P00006717,FXTrading-10,3211.6211,,ETF,898,2886552.41,2025-04-23,Failed,buy,failed,Event Driven,GS,2025-04-18,Trader036,T0005,2025-04-23,,Voice,
+,Partial,Credit Trading,cme,,7978.43,Confirmed,Morgan Stanley,SG,CP0048,Broker,2025-04-04T17:24:31,GBP,,,DEAL00006718,,Structured,,NASDAQ,,403.04,,INST004109,AMZN Forward,Forward,True,,2025-04-04T19:24:31,2030-01-29,6703724.05,,PARENT000675,P00006718,CreditTrading-8,341.446,,Forward,19633,6712105.52,2025-04-06,Pending,sell,cancelled,Directional,AMZN,2025-04-04,Trader044,T0018,2025-04-06,,Electronic,
+,Pending,Structured Products,jscc,Trade 6719 - Special handling required,1782.83,Unconfirmed,Mizuho,US,CP0069,Broker,2024-10-09T17:24:31,USD,607248287,,DEAL00006719,,Prop Trading,,NYSE,EXT56294106,40.76,,INST007348,GOOGL Index,Index,True,US3530217358,2024-10-09T18:24:31,,3942688.24,,,P00006719,StructuredProducts-3,806.944,Barclays,Index,4885,3944511.83,2024-10-10,Pending,sell,partial,Arbitrage,GOOGL,2024-10-09,Trader024,T0029,2024-10-10,,Voice,
+,Allocated,Credit Trading,ice,,63.27,Unconfirmed,BNP Paribas,CA,CP0099,Broker,2024-12-26T17:24:31,AUD,,,DEAL00006720,,Exotics,,NYSE,,6.71,,INST005268,GS FX Spot,FX Spot,True,,2024-12-27T02:24:31,2026-09-18,389389.67,,,P00006720,CreditTrading-3,1576.2526,Wells Fargo,FX Spot,247,389459.65,2024-12-30,Unsettled,buy,pending,Directional,GS,2024-12-26,Trader021,T0023,2024-12-30,,Voice,
+,Unallocated,Futures Trading,ice,,14096.28,Pending,Wells Fargo,FR,CP0026,Institution,2024-11-17T17:24:31,GBP,,,DEAL00006721,,Flow Trading,,NASDAQ,EXT87238886,502.33,,INST004579,LLY CDS,CDS,True,,2024-11-17T20:24:31,2033-01-11,7667731.64,,,P00006721,FuturesTrading-5,4742.6752,,CDS,1616,7682330.25,2024-11-18,Failed,sell,partial,Hedging,LLY,2024-11-17,Trader002,T0018,2024-11-18,,Voice,
+,Partial,Emerging Markets,dtcc,,5324.76,Rejected,RBC Capital,DE,CP0025,Institution,2025-08-01T17:24:31,USD,,,DEAL00006722,,Arbitrage,,NYSE,EXT09589345,211.01,,INST002029,AMZN Index,Index,True,US8910016294,2025-08-01T23:24:31,2031-09-24,7233154.21,,,P00006722,EmergingMarkets-3,1430.2192,,Index,5057,7238689.98,2025-08-02,Unsettled,buy,completed,Directional,AMZN,2025-08-01,Trader016,T0024,2025-08-02,,Electronic,
+,Partial,Structured Products,jscc,,6232.65,Rejected,Deutsche Bank,CH,CP0026,Broker,2025-05-21T17:24:31,GBP,,1004.82,DEAL00006723,,Market Making,,NYSE,EXT30343933,219.7,,INST001131,MS Swap,Swap,False,US3427137075,2025-05-21T19:24:31,,3289769.48,1105.3,,P00006723,StructuredProducts-6,2570.6639,,Swap,1279,3296221.83,2025-05-25,Settled,sell,partial,Event Driven,MS,2025-05-21,Trader017,T0034,2025-05-25,,Electronic,
+,Allocated,ETF Trading,cme,Trade 6724 - Special handling required,12816.03,Pending,BNP Paribas,SG,CP0029,Broker,2025-06-25T17:24:31,USD,472225521,,DEAL00006724,,Arbitrage,,NYSE,EXT76249287,646.22,,INST007451,BP Future,Future,True,US3749112151,2025-06-26T10:24:31,,8474184.57,,,P00006724,ETFTrading-10,1836.023,,Future,4615,8487646.82,2025-06-30,Settled,sell,cancelled,Event Driven,BP,2025-06-25,Trader050,T0043,2025-06-30,,Electronic,
+,Pending,Structured Products,lch,,10517.67,Pending,Nomura,AU,CP0055,Broker,2024-12-19T17:24:31,EUR,,,DEAL00006725,0.6697,Electronic,,NYSE,EXT84133809,282.26,0.026449,INST003972,MSFT Option,Option,True,,2024-12-20T06:24:31,,5993050.45,,PARENT000391,P00006725,StructuredProducts-2,2843.4449,,Option,2107,6003850.38,2024-12-22,Pending,buy,cancelled,Event Driven,MSFT,2024-12-19,Trader044,T0007,2024-12-22,71.28,Voice,
+,Partial,Equity Trading,lch,Trade 6726 - Special handling required,4037.88,Rejected,Barclays,CH,CP0054,Broker,2025-05-30T17:24:31,CHF,,,DEAL00006726,-0.2012,Delta One,,NYSE,EXT89433656,158.97,0.067171,INST005267,UNH Option,Option,False,US1717677195,2025-05-31T14:24:31,2035-03-26,5609475.26,,,P00006726,EquityTrading-6,4442.9634,,Option,1262,5613672.11,2025-05-31,Unsettled,sell,partial,Market Making,UNH,2025-05-30,Trader013,T0022,2025-05-31,84.47,Electronic,
+,Unallocated,Options Trading,jscc,,8855.62,Unconfirmed,Morgan Stanley,UK,CP0032,Broker,2025-03-27T17:24:31,CAD,873285436,,DEAL00006727,,Market Making,,NYSE,EXT59576701,645.2,,INST001612,SHEL Future,Future,True,US7866928437,2025-03-28T17:24:31,2032-12-09,7152404.31,,,P00006727,OptionsTrading-3,4263.7074,,Future,1677,7161905.13,2025-03-28,Pending,sell,completed,Relative Value,SHEL,2025-03-27,Trader043,T0026,2025-03-28,,Electronic,
+,Unallocated,Commodities,jscc,,1701.95,Rejected,Deutsche Bank,CA,CP0006,Institution,2024-11-28T17:24:31,AUD,934249588,,DEAL00006728,-0.9869,Arbitrage,,NYSE,EXT11398193,59.53,0.071005,INST001292,AAPL Option,Option,False,US5393814159,2024-11-29T00:24:31,,2564074.59,,,P00006728,Commodities-10,2271.1957,,Option,1128,2565836.07,2024-11-29,Settled,sell,completed,Hedging,AAPL,2024-11-28,Trader047,T0015,2024-11-29,53.31,Voice,
+,Allocated,Bond Trading,cme,,1531.73,Rejected,Jefferies,JP,CP0046,Broker,2025-03-04T17:24:31,AUD,,,DEAL00006729,,Exotics,,NASDAQ,EXT46499356,342.88,,INST005642,BP FX Forward,FX Forward,True,US9180918714,2025-03-05T12:24:31,2034-01-09,5294345.0,,,P00006729,BondTrading-4,1246.0513,,FX Forward,4248,5296219.61,2025-03-07,Failed,buy,failed,Directional,BP,2025-03-04,Trader017,T0018,2025-03-07,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,3600.93,Unconfirmed,Goldman Sachs,CA,CP0072,Institution,2024-08-30T17:24:31,JPY,771662867,,DEAL00006730,,Exotics,,NYSE,,141.53,,INST005614,JNJ FX Spot,FX Spot,True,US2352245129,2024-08-31T14:24:31,2027-08-02,2938923.45,,,P00006730,EmergingMarkets-9,3076.0285,,FX Spot,955,2942665.91,2024-09-01,Unsettled,buy,partial,Hedging,JNJ,2024-08-30,Trader016,T0015,2024-09-01,,Voice,
+,Allocated,Commodities,ice,,4810.58,Pending,Bank of America,AU,CP0014,Institution,2025-08-10T17:24:31,CAD,,,DEAL00006731,,Prop Trading,,NYSE,,118.29,,INST006729,JNJ Commodity,Commodity,True,,2025-08-10T18:24:31,2031-07-04,3460480.82,,,P00006731,Commodities-4,4735.4002,,Commodity,730,3465409.69,2025-08-12,Settled,buy,pending,Momentum,JNJ,2025-08-10,Trader019,T0010,2025-08-12,,Electronic,
+,Partial,Credit Trading,eurex,,3657.74,Confirmed,Citigroup,CH,CP0072,Broker,2025-03-18T17:24:31,AUD,,,DEAL00006732,,Delta One,,NYSE,,222.98,,INST002239,AAPL Equity,Equity,False,US2462545569,2025-03-18T19:24:31,2027-10-17,6740025.55,,PARENT000885,P00006732,CreditTrading-5,386.9019,,Equity,17420,6743906.27,2025-03-21,Pending,buy,completed,Hedging,AAPL,2025-03-18,Trader031,T0029,2025-03-21,,Voice,
+,Allocated,Commodities,eurex,Trade 6733 - Special handling required,293.2,Pending,Nomura,CH,CP0002,Institution,2024-10-05T17:24:31,EUR,272400628,,DEAL00006733,,Exotics,,NYSE,EXT72273730,19.83,,INST003518,C Forward,Forward,True,,2024-10-06T05:24:31,2033-04-22,602125.82,,,P00006733,Commodities-5,4929.4015,,Forward,122,602438.85,2024-10-08,Pending,sell,completed,Event Driven,C,2024-10-05,Trader050,T0041,2024-10-08,,Electronic,
+,Unallocated,Credit Trading,eurex,,10312.31,Rejected,Jefferies,JP,CP0068,Institution,2025-04-24T17:24:31,EUR,,,DEAL00006734,0.7682,Electronic,,NYSE,EXT81773229,371.92,0.097246,INST002364,LLY Option,Option,False,US5340528172,2025-04-25T16:24:31,,9845457.39,,PARENT000558,P00006734,CreditTrading-10,1931.8256,,Option,5096,9856141.62,2025-04-28,Unsettled,sell,completed,Relative Value,LLY,2025-04-24,Trader037,T0012,2025-04-28,39.32,Voice,
+,Partial,Structured Products,lch,,9516.53,Confirmed,Deutsche Bank,DE,CP0032,Institution,2025-08-12T17:24:31,EUR,,,DEAL00006735,,Delta One,,NYSE,EXT61201128,446.8,,INST001069,AAPL Commodity,Commodity,True,US2472629074,2025-08-13T03:24:31,,5481219.67,,,P00006735,StructuredProducts-1,4853.7099,Wells Fargo,Commodity,1129,5491183.0,2025-08-14,Pending,buy,completed,Momentum,AAPL,2025-08-12,Trader037,T0017,2025-08-14,,Electronic,
+,Unallocated,Equity Trading,eurex,,3125.26,Rejected,JP Morgan,AU,CP0036,Broker,2024-09-22T17:24:31,AUD,479057955,,DEAL00006736,-0.2385,Exotics,,NYSE,EXT92160593,216.85,0.098098,INST005086,MS Option,Option,False,US4090928559,2024-09-23T02:24:31,2032-12-21,3331502.8,,,P00006736,EquityTrading-2,1150.9379,,Option,2894,3334844.91,2024-09-23,Pending,sell,failed,Mean Reversion,MS,2024-09-22,Trader020,T0010,2024-09-23,91.48,Voice,
+,Partial,Credit Trading,cme,,10905.77,Unconfirmed,Bank of America,CH,CP0050,Institution,2025-06-06T17:24:31,CAD,,,DEAL00006737,,Market Making,,NYSE,,331.2,,INST006834,TTE Commodity,Commodity,True,US7658689121,2025-06-06T18:24:31,,6255279.31,,PARENT000954,P00006737,CreditTrading-6,1612.4356,Jefferies,Commodity,3879,6266516.28,2025-06-09,Unsettled,buy,completed,Directional,TTE,2025-06-06,Trader030,T0008,2025-06-09,,Electronic,
+,Allocated,Credit Trading,ice,,8708.9,Rejected,Bank of America,CA,CP0050,Broker,2025-01-15T17:24:31,EUR,489318020,,DEAL00006738,,Delta One,,NYSE,,177.5,,INST005128,UNH ETF,ETF,False,US6972496215,2025-01-16T09:24:31,,5232874.71,,,P00006738,CreditTrading-2,632.4876,,ETF,8273,5241761.11,2025-01-19,Unsettled,sell,failed,Relative Value,UNH,2025-01-15,Trader047,T0011,2025-01-19,,Voice,
+,Allocated,Options Trading,lch,,10668.11,Confirmed,Morgan Stanley,HK,CP0084,Institution,2025-04-27T17:24:31,JPY,,,DEAL00006739,0.2231,Delta One,,NYSE,EXT43981710,148.71,0.099781,INST001641,LLY Option,Option,True,,2025-04-27T21:24:31,,5992627.17,,,P00006739,OptionsTrading-7,1090.7552,Mizuho,Option,5494,6003443.99,2025-04-28,Unsettled,sell,partial,Market Making,LLY,2025-04-27,Trader008,T0007,2025-04-28,25.98,Electronic,
+,Partial,Credit Trading,ice,,1508.81,Rejected,Deutsche Bank,SG,CP0034,Institution,2025-01-05T17:24:31,GBP,730639253,,DEAL00006740,,Market Making,,NYSE,EXT15334901,146.34,,INST004856,MRK Future,Future,True,US2423984953,2025-01-05T23:24:31,2027-02-09,3886371.67,,,P00006740,CreditTrading-6,1009.3017,,Future,3850,3888026.82,2025-01-10,Unsettled,sell,failed,Market Making,MRK,2025-01-05,Trader020,T0013,2025-01-10,,Electronic,
+,Pending,Futures Trading,eurex,,3591.8,Rejected,Mizuho,CA,CP0090,Institution,2025-01-14T17:24:31,EUR,367929866,,DEAL00006741,,Flow Trading,,NYSE,EXT22056230,677.71,,INST002656,SHEL CDS,CDS,False,US7816433048,2025-01-14T18:24:31,,6857977.96,,,P00006741,FuturesTrading-5,3473.3573,Goldman Sachs,CDS,1974,6862247.47,2025-01-18,Settled,sell,failed,Hedging,SHEL,2025-01-14,Trader008,T0001,2025-01-18,,Voice,
+,Pending,FX Trading,lch,,1477.85,Rejected,Jefferies,HK,CP0019,Institution,2025-03-09T17:24:31,USD,,,DEAL00006742,,Exotics,,NYSE,EXT04296238,85.53,,INST004067,MRK Index,Index,True,,2025-03-10T14:24:31,,2149606.86,,PARENT000544,P00006742,FXTrading-3,4696.4367,,Index,457,2151170.24,2025-03-10,Unsettled,sell,pending,Hedging,MRK,2025-03-09,Trader044,T0013,2025-03-10,,Voice,
+,Unallocated,Bond Trading,dtcc,Trade 6743 - Special handling required,5003.46,Pending,Morgan Stanley,CA,CP0099,Institution,2024-09-01T17:24:31,USD,,,DEAL00006743,,Prop Trading,,NYSE,,308.51,,INST004554,WFC FX Forward,FX Forward,False,US7705919037,2024-09-02T11:24:31,2032-02-17,3502800.82,,PARENT000829,P00006743,BondTrading-7,3096.6935,Bank of America,FX Forward,1131,3508112.79,2024-09-05,Failed,buy,failed,Directional,WFC,2024-09-01,Trader018,T0032,2024-09-05,,Electronic,
+,Allocated,Derivatives,ice,Trade 6744 - Special handling required,7027.62,Confirmed,Bank of America,DE,CP0084,Institution,2025-05-31T17:24:31,USD,912691876,,DEAL00006744,,Exotics,,NYSE,EXT42696104,465.78,,INST005932,JPM FX Forward,FX Forward,True,US5019157505,2025-06-01T13:24:31,,4681757.03,,,P00006744,Derivatives-7,1093.7804,,FX Forward,4280,4689250.43,2025-06-03,Failed,buy,failed,Momentum,JPM,2025-05-31,Trader006,T0046,2025-06-03,,Electronic,
+,Pending,Equity Trading,lch,Trade 6745 - Special handling required,1029.83,Confirmed,RBC Capital,US,CP0004,Broker,2025-06-01T17:24:31,CAD,,,DEAL00006745,,Exotics,,NASDAQ,EXT50303701,112.6,,INST000175,JPM Index,Index,True,,2025-06-01T23:24:31,,1280648.34,,,P00006745,EquityTrading-4,4117.6983,,Index,311,1281790.77,2025-06-02,Unsettled,buy,failed,Mean Reversion,JPM,2025-06-01,Trader022,T0025,2025-06-02,,Voice,
+,Allocated,FX Trading,cme,,11893.3,Confirmed,JP Morgan,DE,CP0024,Broker,2025-04-28T17:24:31,CHF,910929014,,DEAL00006746,,Arbitrage,,NYSE,EXT36419302,143.27,,INST001482,HSBC Future,Future,True,US3537982232,2025-04-29T09:24:31,2027-10-25,8162576.22,,,P00006746,FXTrading-4,3298.617,,Future,2474,8174612.79,2025-04-30,Settled,sell,failed,Hedging,HSBC,2025-04-28,Trader025,T0005,2025-04-30,,Electronic,
+,Unallocated,Bond Trading,eurex,,2576.74,Confirmed,Jefferies,DE,CP0085,Broker,2024-11-28T17:24:31,GBP,,,DEAL00006747,,Structured,,NYSE,EXT63371876,812.73,,INST003802,BP Index,Index,True,,2024-11-29T10:24:31,,9734597.87,,,P00006747,BondTrading-10,3833.9451,,Index,2539,9737987.34,2024-12-01,Unsettled,sell,cancelled,Arbitrage,BP,2024-11-28,Trader008,T0003,2024-12-01,,Electronic,
+,Partial,FX Trading,eurex,,8612.56,Rejected,Credit Suisse,DE,CP0051,Institution,2025-05-26T17:24:31,CAD,220925758,,DEAL00006748,,Electronic,,NYSE,EXT84996755,601.86,,INST001690,JPM Index,Index,True,US2463658816,2025-05-26T21:24:31,,6687285.91,,,P00006748,FXTrading-4,4590.1244,,Index,1456,6696500.33,2025-05-30,Unsettled,sell,partial,Relative Value,JPM,2025-05-26,Trader005,T0012,2025-05-30,,Voice,
+,Unallocated,ETF Trading,lch,Trade 6749 - Special handling required,3333.99,Confirmed,Deutsche Bank,CH,CP0068,Institution,2024-10-17T17:24:31,USD,,,DEAL00006749,,Exotics,,NYSE,EXT66425210,346.67,,INST004342,META CDS,CDS,True,,2024-10-18T08:24:31,2033-04-06,7331221.43,,,P00006749,ETFTrading-6,3831.0313,,CDS,1913,7334902.09,2024-10-20,Settled,sell,cancelled,Market Making,META,2024-10-17,Trader007,T0002,2024-10-20,,Electronic,
+,Pending,Options Trading,dtcc,Trade 6750 - Special handling required,12150.76,Pending,Citigroup,UK,CP0017,Institution,2025-03-10T17:24:31,CHF,623356892,,DEAL00006750,0.6088,Electronic,,NYSE,EXT73373313,295.4,0.020246,INST008111,GS Option,Option,False,,2025-03-11T14:24:31,,6541225.77,,,P00006750,OptionsTrading-9,218.4959,,Option,29937,6553671.93,2025-03-14,Failed,sell,failed,Directional,GS,2025-03-10,Trader016,T0023,2025-03-14,20.63,Electronic,
+3374.35,Unallocated,Equity Trading,ice,,2726.13,Unconfirmed,Deutsche Bank,JP,CP0064,Institution,2025-02-23T17:24:31,GBP,276844150,5045.66,DEAL00006751,,Structured,11.93,NYSE,EXT91218253,144.12,,INST006943,HSBC Bond,Bond,False,,2025-02-24T12:24:31,2034-08-21,3314160.97,5550.23,,P00006751,EquityTrading-6,4272.3731,Barclays,Bond,775,3317031.22,2025-02-24,Pending,sell,failed,Market Making,HSBC,2025-02-23,Trader030,T0024,2025-02-24,,Voice,0.0174
+,Unallocated,Options Trading,lch,,3444.0,Unconfirmed,Jefferies,AU,CP0039,Institution,2024-10-28T17:24:31,JPY,,,DEAL00006752,,Delta One,,NYSE,,83.28,,INST003177,HSBC Index,Index,True,,2024-10-29T15:24:31,,1791025.62,,,P00006752,OptionsTrading-6,698.6852,,Index,2563,1794552.9,2024-10-29,Pending,buy,pending,Mean Reversion,HSBC,2024-10-28,Trader007,T0044,2024-10-29,,Electronic,
+,Pending,Structured Products,cme,,1155.04,Confirmed,Goldman Sachs,AU,CP0098,Institution,2024-09-09T17:24:31,USD,,,DEAL00006753,,Arbitrage,,NYSE,EXT73098852,218.26,,INST005783,UNH ETF,ETF,True,US9119795322,2024-09-09T21:24:31,,4863949.7,,,P00006753,StructuredProducts-10,3797.717,,ETF,1280,4865323.0,2024-09-13,Settled,buy,failed,Momentum,UNH,2024-09-09,Trader011,T0019,2024-09-13,,Voice,
+2938.16,Unallocated,Derivatives,dtcc,,1173.73,Rejected,UBS,US,CP0003,Institution,2025-01-19T17:24:31,USD,299423874,9383.66,DEAL00006754,,Electronic,23.21,NYSE,EXT54082700,78.63,,INST007688,HSBC Bond,Bond,False,US4027625142,2025-01-20T08:24:31,,984920.58,10322.03,PARENT000351,P00006754,Derivatives-7,2845.2532,BNP Paribas,Bond,346,986172.94,2025-01-20,Failed,sell,completed,Directional,HSBC,2025-01-19,Trader015,T0043,2025-01-20,,Voice,0.0124
+,Partial,Bond Trading,cme,,1146.93,Confirmed,Wells Fargo,DE,CP0058,Institution,2025-06-13T17:24:31,JPY,235156649,,DEAL00006755,,Market Making,,NYSE,EXT32450257,61.12,,INST003996,C FX Forward,FX Forward,True,US7631339720,2025-06-14T15:24:31,,1120712.03,,,P00006755,BondTrading-7,2249.6918,,FX Forward,498,1121920.08,2025-06-18,Settled,buy,pending,Directional,C,2025-06-13,Trader005,T0049,2025-06-18,,Voice,
+,Pending,Equity Trading,eurex,,61.25,Unconfirmed,Deutsche Bank,AU,CP0076,Broker,2025-07-17T17:24:31,GBP,,9325.67,DEAL00006756,,Delta One,,NYSE,EXT69204847,19.43,,INST009732,UNH Swap,Swap,True,US4752365551,2025-07-18T15:24:31,,267391.49,10258.24,PARENT000673,P00006756,EquityTrading-5,17.5774,UBS,Swap,15212,267472.17,2025-07-18,Failed,sell,completed,Directional,UNH,2025-07-17,Trader014,T0039,2025-07-18,,Electronic,
+,Pending,Commodities,jscc,Trade 6757 - Special handling required,455.42,Pending,BNP Paribas,AU,CP0022,Broker,2025-06-24T17:24:31,CAD,488121633,,DEAL00006757,,Exotics,,NYSE,EXT04296202,24.36,,INST008819,MRK Commodity,Commodity,True,US3416621597,2025-06-25T01:24:31,,2162571.72,,PARENT000603,P00006757,Commodities-1,364.0253,,Commodity,5940,2163051.5,2025-06-29,Pending,sell,partial,Momentum,MRK,2025-06-24,Trader032,T0012,2025-06-29,,Voice,
+,Pending,Equity Trading,cme,,185.35,Pending,BNP Paribas,CA,CP0046,Broker,2025-02-17T17:24:31,AUD,256024907,,DEAL00006758,,Electronic,,NYSE,EXT21585359,19.87,,INST009973,JNJ FX Forward,FX Forward,False,US1326292509,2025-02-18T17:24:31,,566801.56,,,P00006758,EquityTrading-3,3313.2906,,FX Forward,171,567006.78,2025-02-18,Settled,buy,cancelled,Event Driven,JNJ,2025-02-17,Trader034,T0038,2025-02-18,,Voice,
+,Allocated,Equity Trading,eurex,,9197.52,Unconfirmed,Morgan Stanley,CH,CP0027,Institution,2025-03-19T17:24:31,JPY,,,DEAL00006759,,Market Making,,NASDAQ,EXT14029902,76.43,,INST003094,GS Index,Index,True,US8137342730,2025-03-20T00:24:31,,7242469.04,,,P00006759,EquityTrading-5,594.5561,Nomura,Index,12181,7251742.99,2025-03-22,Unsettled,buy,partial,Arbitrage,GS,2025-03-19,Trader012,T0004,2025-03-22,,Voice,
+,Allocated,Prime Brokerage,dtcc,,3335.83,Rejected,Jefferies,AU,CP0051,Institution,2024-12-03T17:24:31,GBP,650318470,,DEAL00006760,,Exotics,,NYSE,EXT37821346,468.87,,INST002982,CVX Forward,Forward,True,US7446724009,2024-12-04T12:24:31,2030-01-23,5801971.62,,PARENT000137,P00006760,PrimeBrokerage-8,3920.0713,,Forward,1480,5805776.32,2024-12-06,Failed,buy,failed,Momentum,CVX,2024-12-03,Trader009,T0018,2024-12-06,,Voice,
+,Allocated,FX Trading,lch,,4736.14,Unconfirmed,Barclays,CA,CP0019,Institution,2025-08-13T17:24:31,AUD,,,DEAL00006761,,Exotics,,NYSE,EXT90224652,783.31,,INST008990,MRK CDS,CDS,False,US4331541690,2025-08-14T08:24:31,,8925756.1,,,P00006761,FXTrading-1,997.111,,CDS,8951,8931275.55,2025-08-16,Settled,buy,pending,Momentum,MRK,2025-08-13,Trader001,T0017,2025-08-16,,Electronic,
+,Partial,Commodities,cme,,3976.71,Pending,HSBC,CA,CP0089,Institution,2024-11-10T17:24:31,CHF,,,DEAL00006762,,Market Making,,NYSE,EXT73741085,76.99,,INST001795,SHEL Future,Future,True,US1860963127,2024-11-11T16:24:31,,5151289.19,,PARENT000077,P00006762,Commodities-5,1819.9414,,Future,2830,5155342.89,2024-11-11,Unsettled,sell,partial,Momentum,SHEL,2024-11-10,Trader019,T0024,2024-11-11,,Voice,
+,Pending,FX Trading,cme,,3621.5,Rejected,Jefferies,DE,CP0026,Institution,2025-01-19T17:24:31,EUR,390346052,,DEAL00006763,,Flow Trading,,NASDAQ,EXT04968788,72.61,,INST001931,JNJ Index,Index,True,,2025-01-19T23:24:31,,5023763.2,,,P00006763,FXTrading-4,3710.9847,Deutsche Bank,Index,1353,5027457.31,2025-01-24,Pending,sell,completed,Arbitrage,JNJ,2025-01-19,Trader037,T0029,2025-01-24,,Electronic,
+,Unallocated,Options Trading,dtcc,,2698.08,Unconfirmed,Mizuho,SG,CP0100,Institution,2025-04-18T17:24:31,GBP,,,DEAL00006764,,Flow Trading,,NYSE,EXT13606880,310.0,,INST005294,PFE Index,Index,True,,2025-04-19T07:24:31,,9106608.13,,,P00006764,OptionsTrading-4,2965.0609,,Index,3071,9109616.21,2025-04-19,Unsettled,sell,pending,Mean Reversion,PFE,2025-04-18,Trader040,T0035,2025-04-19,,Voice,
+,Pending,Commodities,lch,,9580.18,Rejected,Deutsche Bank,SG,CP0073,Institution,2025-05-05T17:24:31,CHF,,,DEAL00006765,,Arbitrage,,NYSE,EXT86284227,335.04,,INST008439,PFE Forward,Forward,False,US5860740627,2025-05-06T14:24:31,,8962867.45,,,P00006765,Commodities-8,633.5821,,Forward,14146,8972782.67,2025-05-10,Failed,buy,pending,Directional,PFE,2025-05-05,Trader002,T0001,2025-05-10,,Electronic,
+,Unallocated,Commodities,ice,,10390.28,Pending,Deutsche Bank,CA,CP0080,Institution,2024-09-24T17:24:31,USD,,,DEAL00006766,,Flow Trading,,NYSE,,195.59,,INST000830,LLY ETF,ETF,True,US1712027991,2024-09-24T22:24:31,2028-10-17,6748439.8,,PARENT000397,P00006766,Commodities-5,4818.3,Bank of America,ETF,1400,6759025.67,2024-09-29,Settled,sell,failed,Directional,LLY,2024-09-24,Trader022,T0014,2024-09-29,,Voice,
+5094.88,Allocated,Structured Products,cme,,4736.08,Unconfirmed,Credit Suisse,JP,CP0085,Institution,2024-10-20T17:24:31,JPY,298732595,9035.12,DEAL00006767,,Electronic,3.8,NYSE,,290.51,,INST009072,TTE Bond,Bond,False,US5521057399,2024-10-20T19:24:31,2033-12-26,7496029.67,9938.63,,P00006767,StructuredProducts-4,2514.4439,,Bond,2981,7501056.26,2024-10-22,Settled,sell,completed,Directional,TTE,2024-10-20,Trader007,T0025,2024-10-22,,Electronic,0.0492
+,Unallocated,Equity Trading,jscc,,4188.23,Rejected,HSBC,AU,CP0031,Broker,2025-05-09T17:24:31,JPY,334134840,,DEAL00006768,,Delta One,,NYSE,,224.59,,INST004417,TSLA Future,Future,True,US9706869266,2025-05-10T01:24:31,2029-10-27,2943793.44,,,P00006768,EquityTrading-3,4966.0519,Credit Suisse,Future,592,2948206.26,2025-05-14,Pending,buy,failed,Mean Reversion,TSLA,2025-05-09,Trader033,T0025,2025-05-14,,Voice,
+,Partial,Structured Products,jscc,,5566.57,Rejected,Jefferies,CH,CP0002,Institution,2025-05-17T17:24:31,JPY,,,DEAL00006769,,Structured,,NYSE,EXT70353825,114.1,,INST005333,HSBC Forward,Forward,True,US8914958737,2025-05-18T16:24:31,,9157913.5,,,P00006769,StructuredProducts-7,4249.8676,,Forward,2154,9163594.17,2025-05-18,Pending,sell,pending,Mean Reversion,HSBC,2025-05-17,Trader003,T0036,2025-05-18,,Electronic,
+,Partial,Equity Trading,dtcc,Trade 6770 - Special handling required,156.39,Pending,Bank of America,HK,CP0021,Institution,2025-08-12T17:24:31,CHF,,,DEAL00006770,,Electronic,,NYSE,EXT81877954,0.92,,INST006216,NVDA FX Spot,FX Spot,True,,2025-08-13T15:24:31,2028-10-09,84038.1,,,P00006770,EquityTrading-1,3864.9274,RBC Capital,FX Spot,21,84195.41,2025-08-17,Failed,buy,partial,Arbitrage,NVDA,2025-08-12,Trader015,T0012,2025-08-17,,Electronic,
+,Allocated,Futures Trading,cme,,1805.52,Confirmed,Barclays,UK,CP0096,Institution,2025-04-24T17:24:31,EUR,807034155,,DEAL00006771,,Exotics,,NASDAQ,,156.9,,INST006996,JNJ CDS,CDS,True,,2025-04-25T16:24:31,,7382579.89,,,P00006771,FuturesTrading-5,960.8242,,CDS,7683,7384542.31,2025-04-27,Settled,sell,cancelled,Mean Reversion,JNJ,2025-04-24,Trader028,T0034,2025-04-27,,Voice,
+,Partial,Emerging Markets,cme,,5.06,Unconfirmed,Wells Fargo,JP,CP0012,Broker,2025-03-23T17:24:31,CAD,,6466.0,DEAL00006772,,Structured,,NYSE,,0.35,,INST003181,JPM Swap,Swap,True,,2025-03-24T17:24:31,,12073.9,7112.6,,P00006772,EmergingMarkets-5,2528.1298,,Swap,4,12079.31,2025-03-26,Unsettled,sell,pending,Mean Reversion,JPM,2025-03-23,Trader027,T0016,2025-03-26,,Electronic,
+5650.63,Unallocated,Equity Trading,jscc,,6114.17,Rejected,Deutsche Bank,CH,CP0085,Institution,2025-05-27T17:24:31,GBP,,2089.16,DEAL00006773,,Electronic,6.46,NYSE,EXT69211563,768.58,,INST009407,JPM Bond,Bond,False,US6086029069,2025-05-28T02:24:31,2030-02-24,8098288.89,2298.08,,P00006773,EquityTrading-3,4006.1063,,Bond,2021,8105171.64,2025-05-31,Pending,sell,failed,Market Making,JPM,2025-05-27,Trader020,T0012,2025-05-31,,Voice,0.03
+,Unallocated,ETF Trading,lch,,2585.39,Pending,Nomura,DE,CP0032,Broker,2025-07-01T17:24:31,EUR,,4898.59,DEAL00006774,,Structured,,NYSE,EXT98908332,149.42,,INST006962,META Swap,Swap,False,US6781334542,2025-07-02T05:24:31,,6072986.04,5388.45,,P00006774,ETFTrading-9,565.4179,,Swap,10740,6075720.85,2025-07-02,Unsettled,sell,failed,Arbitrage,META,2025-07-01,Trader034,T0043,2025-07-02,,Electronic,
+,Partial,Prime Brokerage,jscc,,2337.0,Unconfirmed,Goldman Sachs,AU,CP0099,Broker,2025-01-19T17:24:31,AUD,,,DEAL00006775,,Market Making,,NYSE,EXT46457109,774.82,,INST007216,TSLA ETF,ETF,True,US7235141976,2025-01-20T15:24:31,,9706087.0,,,P00006775,PrimeBrokerage-2,4523.6176,Credit Suisse,ETF,2145,9709198.82,2025-01-24,Pending,sell,failed,Directional,TSLA,2025-01-19,Trader025,T0011,2025-01-24,,Electronic,
+,Unallocated,Credit Trading,cme,,4224.31,Pending,Nomura,HK,CP0088,Broker,2024-12-30T17:24:31,JPY,340662006,,DEAL00006776,,Structured,,NYSE,EXT85461564,456.57,,INST003257,AMZN Commodity,Commodity,False,US7512885814,2024-12-31T04:24:31,2034-06-14,5781432.56,,PARENT000331,P00006776,CreditTrading-9,83.7259,,Commodity,69051,5786113.44,2025-01-02,Pending,buy,pending,Hedging,AMZN,2024-12-30,Trader014,T0017,2025-01-02,,Voice,
+,Unallocated,Commodities,ice,,9457.89,Confirmed,Credit Suisse,DE,CP0071,Institution,2025-05-02T17:24:31,CHF,184423956,,DEAL00006777,,Prop Trading,,NASDAQ,,251.68,,INST001513,NVDA Equity,Equity,True,US1331885342,2025-05-02T20:24:31,,6442143.96,,,P00006777,Commodities-2,3941.0251,,Equity,1634,6451853.53,2025-05-05,Pending,sell,completed,Arbitrage,NVDA,2025-05-02,Trader036,T0008,2025-05-05,,Electronic,
+502.83,Pending,Options Trading,dtcc,,1798.16,Rejected,Bank of America,CH,CP0060,Broker,2025-02-10T17:24:31,USD,451130368,7463.28,DEAL00006778,,Market Making,14.42,NYSE,EXT02737896,106.07,,INST001536,MRK Bond,Bond,True,US8168738075,2025-02-10T23:24:31,2029-12-01,7388528.86,8209.61,,P00006778,OptionsTrading-2,2502.1058,,Bond,2952,7390433.09,2025-02-11,Failed,buy,failed,Directional,MRK,2025-02-10,Trader014,T0042,2025-02-11,,Electronic,0.0402
+,Allocated,Commodities,jscc,,10020.15,Rejected,Citigroup,UK,CP0023,Broker,2024-08-23T17:24:31,CAD,,,DEAL00006779,,Electronic,,NYSE,,619.26,,INST003278,META Future,Future,False,US4675988023,2024-08-24T12:24:31,2028-10-02,8090380.39,,,P00006779,Commodities-5,3643.5296,,Future,2220,8101019.8,2024-08-27,Settled,buy,failed,Directional,META,2024-08-23,Trader039,T0001,2024-08-27,,Electronic,
+,Pending,Credit Trading,cme,,5981.34,Pending,Barclays,UK,CP0029,Institution,2025-03-09T17:24:31,EUR,947594996,,DEAL00006780,,Prop Trading,,NYSE,,530.05,,INST006046,CVX Index,Index,False,,2025-03-10T15:24:31,2031-11-02,6592917.13,,,P00006780,CreditTrading-10,143.3308,,Index,45997,6599428.52,2025-03-11,Failed,buy,pending,Momentum,CVX,2025-03-09,Trader025,T0031,2025-03-11,,Voice,
+,Partial,Commodities,jscc,,8860.9,Rejected,RBC Capital,CA,CP0089,Broker,2024-10-04T17:24:31,CAD,,272.95,DEAL00006781,,Prop Trading,,NYSE,,97.02,,INST003532,MSFT Swap,Swap,True,US7343607178,2024-10-04T22:24:31,,8399365.3,300.25,PARENT000384,P00006781,Commodities-6,2615.6779,,Swap,3211,8408323.22,2024-10-08,Settled,buy,failed,Momentum,MSFT,2024-10-04,Trader036,T0004,2024-10-08,,Voice,
+,Allocated,Bond Trading,cme,,2347.65,Unconfirmed,Jefferies,JP,CP0083,Institution,2024-11-07T17:24:31,EUR,,,DEAL00006782,0.1667,Market Making,,NYSE,EXT99082071,133.17,0.015826,INST008364,MS Option,Option,True,US5497074230,2024-11-08T16:24:31,,8494902.69,,,P00006782,BondTrading-5,731.4167,Bank of America,Option,11614,8497383.51,2024-11-10,Failed,buy,partial,Arbitrage,MS,2024-11-07,Trader038,T0043,2024-11-10,90.56,Voice,
+,Unallocated,Structured Products,eurex,,3561.9,Pending,Deutsche Bank,HK,CP0078,Broker,2024-10-18T17:24:31,JPY,472973756,,DEAL00006783,0.3199,Exotics,,NYSE,EXT51004169,61.32,0.060922,INST004390,CVX Option,Option,True,US2318468787,2024-10-19T06:24:31,2031-04-24,3125197.02,,PARENT000329,P00006783,StructuredProducts-9,2653.0991,Credit Suisse,Option,1177,3128820.24,2024-10-23,Pending,buy,pending,Directional,CVX,2024-10-18,Trader019,T0041,2024-10-23,89.78,Voice,
+,Unallocated,Structured Products,lch,,6994.66,Rejected,RBC Capital,CH,CP0018,Institution,2025-03-13T17:24:31,CAD,,,DEAL00006784,,Flow Trading,,NYSE,EXT95544534,262.06,,INST004209,MS ETF,ETF,True,US6616088764,2025-03-14T01:24:31,,6973941.58,,,P00006784,StructuredProducts-8,1080.1811,,ETF,6456,6981198.3,2025-03-17,Pending,buy,pending,Relative Value,MS,2025-03-13,Trader011,T0026,2025-03-17,,Voice,
+,Unallocated,Structured Products,dtcc,,850.33,Confirmed,Mizuho,SG,CP0030,Broker,2024-11-10T17:24:31,JPY,418492239,,DEAL00006785,,Delta One,,NYSE,EXT35075904,112.42,,INST002482,AMZN Forward,Forward,False,,2024-11-11T08:24:31,,4985921.64,,,P00006785,StructuredProducts-6,1471.273,,Forward,3388,4986884.39,2024-11-14,Unsettled,buy,pending,Relative Value,AMZN,2024-11-10,Trader016,T0017,2024-11-14,,Electronic,
+,Allocated,Equity Trading,jscc,,10548.15,Confirmed,Goldman Sachs,CA,CP0009,Broker,2025-06-22T17:24:31,EUR,852860156,,DEAL00006786,,Electronic,,NYSE,EXT68484055,303.32,,INST000904,TSLA FX Spot,FX Spot,True,US8443108721,2025-06-23T06:24:31,,9017956.46,,,P00006786,EquityTrading-7,4708.3081,,FX Spot,1915,9028807.93,2025-06-25,Failed,sell,partial,Relative Value,TSLA,2025-06-22,Trader050,T0007,2025-06-25,,Electronic,
+,Pending,Futures Trading,lch,Trade 6787 - Special handling required,2981.65,Rejected,UBS,CH,CP0069,Institution,2025-04-01T17:24:31,GBP,,2855.71,DEAL00006787,,Flow Trading,,NASDAQ,,322.5,,INST000850,MS Swap,Swap,True,US8105021537,2025-04-02T02:24:31,,7871137.2,3141.28,,P00006787,FuturesTrading-2,3216.9058,,Swap,2446,7874441.35,2025-04-02,Failed,buy,partial,Market Making,MS,2025-04-01,Trader019,T0008,2025-04-02,,Voice,
+,Unallocated,Emerging Markets,jscc,,818.3,Rejected,RBC Capital,CH,CP0040,Broker,2025-02-23T17:24:31,AUD,365171783,,DEAL00006788,-0.8079,Delta One,,NASDAQ,,255.75,0.043177,INST002445,GOOGL Option,Option,False,US4880909522,2025-02-24T03:24:31,,3658131.69,,,P00006788,EmergingMarkets-3,234.3688,,Option,15608,3659205.74,2025-02-24,Unsettled,sell,partial,Directional,GOOGL,2025-02-23,Trader006,T0009,2025-02-24,26.75,Electronic,
+,Unallocated,Derivatives,eurex,,10645.72,Pending,Bank of America,US,CP0088,Broker,2024-09-09T17:24:31,CAD,202259729,,DEAL00006789,,Prop Trading,,NYSE,EXT46816782,451.61,,INST005060,PFE Index,Index,True,US5987895653,2024-09-09T20:24:31,,6247433.0,,,P00006789,Derivatives-6,621.301,,Index,10055,6258530.33,2024-09-13,Unsettled,sell,failed,Arbitrage,PFE,2024-09-09,Trader017,T0038,2024-09-13,,Electronic,
+,Partial,Equity Trading,lch,,6576.0,Rejected,HSBC,SG,CP0033,Institution,2024-09-06T17:24:31,JPY,,,DEAL00006790,-0.7255,Arbitrage,,NYSE,EXT91955934,236.72,0.093151,INST008127,SHEL Option,Option,True,US6836624010,2024-09-07T05:24:31,2033-09-09,3619611.66,,PARENT000343,P00006790,EquityTrading-5,2349.7629,,Option,1540,3626424.38,2024-09-09,Unsettled,sell,failed,Relative Value,SHEL,2024-09-06,Trader045,T0009,2024-09-09,78.81,Electronic,
+,Allocated,Futures Trading,jscc,,543.01,Unconfirmed,JP Morgan,US,CP0056,Institution,2025-04-01T17:24:31,CAD,351848447,,DEAL00006791,,Exotics,,NASDAQ,,23.47,,INST009427,JNJ FX Forward,FX Forward,False,US5301157986,2025-04-02T14:24:31,,2099737.87,,PARENT000677,P00006791,FuturesTrading-9,2499.5328,,FX Forward,840,2100304.35,2025-04-06,Unsettled,sell,cancelled,Event Driven,JNJ,2025-04-01,Trader041,T0008,2025-04-06,,Voice,
+,Allocated,Prime Brokerage,cme,Trade 6792 - Special handling required,2684.4,Confirmed,Citigroup,JP,CP0073,Broker,2024-08-28T17:24:31,JPY,386460019,4844.59,DEAL00006792,,Flow Trading,,NYSE,EXT10095073,297.8,,INST005116,AMZN Swap,Swap,True,US3779795976,2024-08-29T01:24:31,,6702992.87,5329.05,,P00006792,PrimeBrokerage-6,4759.0559,,Swap,1408,6705975.07,2024-08-31,Pending,buy,failed,Hedging,AMZN,2024-08-28,Trader006,T0014,2024-08-31,,Voice,
+,Partial,Options Trading,dtcc,,2378.25,Pending,JP Morgan,JP,CP0099,Institution,2025-07-22T17:24:31,GBP,352479000,,DEAL00006793,,Delta One,,NYSE,EXT50477247,226.75,,INST006366,HSBC Equity,Equity,False,,2025-07-23T08:24:31,,4484550.09,,,P00006793,OptionsTrading-9,2267.2444,,Equity,1977,4487155.09,2025-07-24,Unsettled,sell,partial,Arbitrage,HSBC,2025-07-22,Trader041,T0027,2025-07-24,,Voice,
+,Pending,Credit Trading,cme,,4136.65,Confirmed,Credit Suisse,AU,CP0012,Institution,2024-10-13T17:24:31,GBP,356839450,,DEAL00006794,,Prop Trading,,NYSE,EXT94070905,256.91,,INST002905,LLY ETF,ETF,True,US4260126525,2024-10-14T02:24:31,2029-01-27,6717221.54,,,P00006794,CreditTrading-9,517.2487,,ETF,12986,6721615.1,2024-10-15,Unsettled,sell,cancelled,Momentum,LLY,2024-10-13,Trader024,T0003,2024-10-15,,Voice,
+,Unallocated,Credit Trading,dtcc,,9483.35,Pending,Nomura,CA,CP0060,Broker,2025-06-27T17:24:31,USD,657190759,,DEAL00006795,,Structured,,NASDAQ,,352.45,,INST006890,MS Index,Index,True,US3847001581,2025-06-28T17:24:31,,9075153.62,,PARENT000017,P00006795,CreditTrading-9,2458.1266,,Index,3691,9084989.42,2025-07-02,Settled,sell,pending,Hedging,MS,2025-06-27,Trader039,T0037,2025-07-02,,Voice,
+,Allocated,Structured Products,ice,,4242.97,Rejected,JP Morgan,DE,CP0005,Institution,2024-10-10T17:24:31,CAD,408623330,,DEAL00006796,,Electronic,,NYSE,,420.64,,INST008056,TTE Commodity,Commodity,True,US2470200089,2024-10-11T08:24:31,,6305706.44,,PARENT000607,P00006796,StructuredProducts-2,4493.7388,,Commodity,1403,6310370.05,2024-10-14,Pending,sell,failed,Relative Value,TTE,2024-10-10,Trader029,T0022,2024-10-14,,Electronic,
+,Partial,FX Trading,lch,,11124.15,Pending,Wells Fargo,CH,CP0099,Institution,2025-01-27T17:24:31,EUR,344087664,,DEAL00006797,,Market Making,,NYSE,,674.5,,INST001576,UNH ETF,ETF,True,US3260937735,2025-01-27T18:24:31,,7426517.68,,,P00006797,FXTrading-8,962.4707,,ETF,7716,7438316.33,2025-01-28,Settled,buy,cancelled,Mean Reversion,UNH,2025-01-27,Trader006,T0017,2025-01-28,,Voice,
+,Partial,Structured Products,jscc,,1584.76,Rejected,Barclays,UK,CP0079,Broker,2024-09-15T17:24:31,USD,888194354,,DEAL00006798,,Arbitrage,,NASDAQ,EXT95754890,254.61,,INST003183,SHEL FX Spot,FX Spot,False,US5758397226,2024-09-16T06:24:31,2027-08-11,2642606.62,,,P00006798,StructuredProducts-9,347.0774,Wells Fargo,FX Spot,7613,2644445.99,2024-09-17,Unsettled,sell,completed,Relative Value,SHEL,2024-09-15,Trader008,T0011,2024-09-17,,Voice,
+,Unallocated,Bond Trading,dtcc,,6248.85,Pending,Credit Suisse,AU,CP0012,Broker,2025-06-16T17:24:31,GBP,290721671,,DEAL00006799,,Delta One,,NYSE,EXT02631498,352.38,,INST003280,UNH ETF,ETF,False,US8452589238,2025-06-16T18:24:31,,5245103.08,,,P00006799,BondTrading-8,3888.5305,,ETF,1348,5251704.31,2025-06-17,Failed,buy,completed,Relative Value,UNH,2025-06-16,Trader011,T0016,2025-06-17,,Voice,
+,Unallocated,Options Trading,ice,,13180.59,Confirmed,RBC Capital,US,CP0091,Institution,2025-06-30T17:24:31,EUR,,,DEAL00006800,,Arbitrage,,NYSE,EXT52278742,487.39,,INST001804,MS Equity,Equity,False,US8338983081,2025-07-01T13:24:31,,7795712.37,,,P00006800,OptionsTrading-3,4875.1111,,Equity,1599,7809380.35,2025-07-02,Settled,buy,partial,Relative Value,MS,2025-06-30,Trader027,T0027,2025-07-02,,Electronic,
+,Unallocated,Structured Products,jscc,,6202.75,Rejected,BNP Paribas,UK,CP0045,Institution,2025-01-03T17:24:31,USD,295983385,,DEAL00006801,,Market Making,,NYSE,EXT80474216,429.41,,INST003497,PFE CDS,CDS,True,US3381038480,2025-01-03T21:24:31,2026-09-12,4738801.68,,PARENT000356,P00006801,StructuredProducts-9,4809.2324,HSBC,CDS,985,4745433.84,2025-01-07,Settled,sell,failed,Mean Reversion,PFE,2025-01-03,Trader010,T0040,2025-01-07,,Electronic,
+,Unallocated,Emerging Markets,cme,,1355.56,Confirmed,Goldman Sachs,CA,CP0043,Institution,2024-11-01T17:24:31,EUR,158418906,,DEAL00006802,-0.6949,Prop Trading,,NYSE,,52.84,0.006193,INST004595,PFE Option,Option,True,US5985741829,2024-11-02T13:24:31,,952988.82,,PARENT000788,P00006802,EmergingMarkets-10,734.9739,Morgan Stanley,Option,1296,954397.22,2024-11-05,Unsettled,buy,partial,Mean Reversion,PFE,2024-11-01,Trader019,T0021,2024-11-05,72.37,Voice,
+,Unallocated,Bond Trading,cme,,4682.21,Rejected,HSBC,CH,CP0009,Institution,2025-05-24T17:24:31,JPY,314498998,,DEAL00006803,,Prop Trading,,NYSE,EXT48895547,203.77,,INST001977,MSFT FX Spot,FX Spot,True,US1580224262,2025-05-25T05:24:31,,6616447.37,,PARENT000040,P00006803,BondTrading-2,3253.2043,,FX Spot,2033,6621333.35,2025-05-27,Pending,sell,failed,Arbitrage,MSFT,2025-05-24,Trader018,T0021,2025-05-27,,Electronic,
+,Unallocated,Derivatives,lch,,3946.97,Unconfirmed,Barclays,US,CP0077,Institution,2025-02-01T17:24:31,JPY,964699469,1203.3,DEAL00006804,,Arbitrage,,NYSE,,915.13,,INST004968,GS Swap,Swap,True,US7079069822,2025-02-02T17:24:31,,9518987.94,1323.63,,P00006804,Derivatives-7,3397.3967,Jefferies,Swap,2801,9523850.04,2025-02-03,Unsettled,sell,failed,Event Driven,GS,2025-02-01,Trader031,T0043,2025-02-03,,Voice,
+,Unallocated,Bond Trading,cme,,4881.55,Confirmed,Credit Suisse,AU,CP0071,Broker,2025-04-24T17:24:31,GBP,913897276,,DEAL00006805,,Exotics,,NYSE,,304.83,,INST006307,WFC ETF,ETF,False,US7225142878,2025-04-25T16:24:31,2031-11-30,3158857.4,,,P00006805,BondTrading-10,1605.396,,ETF,1967,3164043.78,2025-04-29,Settled,buy,failed,Relative Value,WFC,2025-04-24,Trader002,T0010,2025-04-29,,Electronic,
+4219.06,Partial,Emerging Markets,ice,,9082.11,Confirmed,BNP Paribas,JP,CP0098,Institution,2025-03-04T17:24:31,EUR,301589256,1211.94,DEAL00006806,,Arbitrage,6.4,NYSE,,677.62,,INST005337,AMZN Bond,Bond,True,US1726178702,2025-03-05T03:24:31,,7068920.67,1333.13,,P00006806,EmergingMarkets-5,3005.7488,,Bond,2351,7078680.4,2025-03-05,Pending,buy,completed,Event Driven,AMZN,2025-03-04,Trader041,T0034,2025-03-05,,Voice,0.0514
+,Allocated,Options Trading,cme,,3498.71,Unconfirmed,HSBC,CH,CP0043,Institution,2025-07-15T17:24:31,USD,650778949,,DEAL00006807,,Arbitrage,,NASDAQ,EXT35468425,224.53,,INST001660,HSBC Future,Future,True,,2025-07-16T16:24:31,,5326023.43,,PARENT000906,P00006807,OptionsTrading-3,4623.695,Deutsche Bank,Future,1151,5329746.67,2025-07-16,Failed,buy,pending,Hedging,HSBC,2025-07-15,Trader030,T0005,2025-07-16,,Voice,
+,Unallocated,Equity Trading,jscc,,379.79,Confirmed,UBS,DE,CP0099,Institution,2024-12-29T17:24:31,CHF,,,DEAL00006808,,Market Making,,NYSE,EXT12334461,5.81,,INST003391,MSFT CDS,CDS,False,US9613584193,2024-12-30T10:24:31,2030-03-05,267794.65,,,P00006808,EquityTrading-6,1012.3401,,CDS,264,268180.25,2025-01-01,Failed,sell,failed,Momentum,MSFT,2024-12-29,Trader005,T0022,2025-01-01,,Voice,
+8337.14,Allocated,Credit Trading,lch,,1167.9,Rejected,JP Morgan,HK,CP0049,Institution,2024-08-15T17:24:31,CHF,639143995,5793.04,DEAL00006809,,Structured,8.96,NYSE,EXT89322924,26.48,,INST006439,GOOGL Bond,Bond,True,US9660287277,2024-08-15T19:24:31,,826514.44,6372.34,,P00006809,CreditTrading-1,1799.1797,RBC Capital,Bond,459,827708.82,2024-08-18,Unsettled,sell,partial,Momentum,GOOGL,2024-08-15,Trader001,T0045,2024-08-18,,Voice,0.0394
+,Partial,Credit Trading,dtcc,,3562.67,Confirmed,Citigroup,SG,CP0006,Broker,2024-09-13T17:24:31,CAD,990441550,,DEAL00006810,,Flow Trading,,NYSE,EXT08551003,290.48,,INST007394,GS Equity,Equity,False,US9588519016,2024-09-14T07:24:31,,4349633.58,,,P00006810,CreditTrading-7,3271.2607,,Equity,1329,4353486.73,2024-09-16,Settled,sell,completed,Momentum,GS,2024-09-13,Trader047,T0039,2024-09-16,,Voice,
+,Allocated,ETF Trading,lch,,13430.38,Pending,Mizuho,DE,CP0088,Broker,2025-07-22T17:24:31,CHF,560004463,,DEAL00006811,,Market Making,,NYSE,EXT78999512,477.73,,INST000519,BP FX Spot,FX Spot,True,US4873738763,2025-07-23T04:24:31,2032-02-25,6798467.69,,,P00006811,ETFTrading-4,2920.4804,,FX Spot,2327,6812375.8,2025-07-27,Settled,sell,completed,Market Making,BP,2025-07-22,Trader037,T0029,2025-07-27,,Electronic,
+,Partial,Equity Trading,lch,,9856.38,Rejected,Goldman Sachs,US,CP0076,Institution,2025-02-23T17:24:31,JPY,375436724,,DEAL00006812,,Delta One,,NYSE,EXT46301286,562.59,,INST008969,C ETF,ETF,True,,2025-02-24T15:24:31,2025-08-02,8141781.05,,PARENT000287,P00006812,EquityTrading-8,1142.1029,,ETF,7128,8152200.02,2025-02-27,Settled,sell,partial,Momentum,C,2025-02-23,Trader014,T0006,2025-02-27,,Voice,
+,Pending,Credit Trading,jscc,Trade 6813 - Special handling required,8201.79,Confirmed,Jefferies,CA,CP0067,Broker,2025-03-12T17:24:31,JPY,806180537,,DEAL00006813,,Arbitrage,,NYSE,EXT26075360,95.52,,INST008616,GOOGL CDS,CDS,True,US4194769572,2025-03-13T02:24:31,2034-06-06,6690590.82,,,P00006813,CreditTrading-8,576.7838,Credit Suisse,CDS,11599,6698888.13,2025-03-15,Settled,sell,cancelled,Mean Reversion,GOOGL,2025-03-12,Trader025,T0026,2025-03-15,,Voice,
+,Partial,Derivatives,jscc,,1174.49,Pending,Jefferies,SG,CP0021,Institution,2024-11-17T17:24:31,CHF,689805955,,DEAL00006814,,Delta One,,NYSE,EXT17994358,48.39,,INST007670,MRK FX Spot,FX Spot,True,US8019216002,2024-11-18T05:24:31,2033-03-04,930981.53,,,P00006814,Derivatives-10,991.6336,Credit Suisse,FX Spot,938,932204.41,2024-11-20,Unsettled,buy,cancelled,Mean Reversion,MRK,2024-11-17,Trader012,T0033,2024-11-20,,Electronic,
+,Pending,Options Trading,lch,,7453.13,Confirmed,Bank of America,SG,CP0068,Institution,2025-07-04T17:24:31,CHF,,,DEAL00006815,,Prop Trading,,NYSE,,834.19,,INST006629,HSBC Forward,Forward,False,US5164311045,2025-07-04T21:24:31,,9537244.78,,PARENT000708,P00006815,OptionsTrading-2,2805.7828,,Forward,3399,9545532.1,2025-07-07,Pending,sell,failed,Market Making,HSBC,2025-07-04,Trader044,T0007,2025-07-07,,Voice,
+,Pending,Equity Trading,dtcc,,8560.75,Pending,RBC Capital,AU,CP0027,Broker,2024-10-07T17:24:31,CAD,,,DEAL00006816,,Prop Trading,,NYSE,,390.65,,INST003678,BP CDS,CDS,False,,2024-10-07T20:24:31,,8531841.5,,,P00006816,EquityTrading-10,437.9936,,CDS,19479,8540792.9,2024-10-11,Unsettled,sell,completed,Momentum,BP,2024-10-07,Trader042,T0016,2024-10-11,,Voice,
+,Unallocated,Prime Brokerage,ice,,478.41,Unconfirmed,Jefferies,US,CP0074,Institution,2025-04-25T17:24:31,AUD,,,DEAL00006817,,Exotics,,NYSE,,21.46,,INST006663,JPM FX Spot,FX Spot,True,US5858733539,2025-04-26T08:24:31,2034-01-08,352501.17,,,P00006817,PrimeBrokerage-10,4596.8091,,FX Spot,76,353001.04,2025-04-26,Settled,sell,failed,Arbitrage,JPM,2025-04-25,Trader005,T0029,2025-04-26,,Voice,
+,Pending,Equity Trading,cme,Trade 6818 - Special handling required,2310.83,Rejected,RBC Capital,US,CP0001,Broker,2025-01-14T17:24:31,CAD,680717770,,DEAL00006818,,Flow Trading,,NYSE,,28.69,,INST000171,TTE FX Forward,FX Forward,True,US1997878408,2025-01-14T19:24:31,,1309150.2,,,P00006818,EquityTrading-5,3518.909,,FX Forward,372,1311489.72,2025-01-19,Failed,sell,cancelled,Momentum,TTE,2025-01-14,Trader023,T0050,2025-01-19,,Electronic,
+,Partial,Structured Products,ice,,4355.14,Rejected,Mizuho,CH,CP0044,Institution,2024-10-21T17:24:31,GBP,358117926,,DEAL00006819,,Exotics,,NYSE,EXT95170393,836.47,,INST005688,JNJ Index,Index,False,US1022315649,2024-10-22T00:24:31,2030-01-31,9700018.49,,,P00006819,StructuredProducts-6,4749.3507,HSBC,Index,2042,9705210.1,2024-10-25,Unsettled,sell,partial,Hedging,JNJ,2024-10-21,Trader042,T0028,2024-10-25,,Voice,
+,Unallocated,Bond Trading,cme,,1448.02,Confirmed,Barclays,JP,CP0068,Institution,2024-12-13T17:24:31,AUD,,,DEAL00006820,,Electronic,,NYSE,EXT79234933,64.5,,INST007222,SHEL Future,Future,False,US8186715910,2024-12-14T07:24:31,2029-04-13,1084390.43,,,P00006820,BondTrading-2,227.7254,Deutsche Bank,Future,4761,1085902.95,2024-12-18,Settled,sell,completed,Event Driven,SHEL,2024-12-13,Trader041,T0032,2024-12-18,,Voice,
+,Pending,Commodities,jscc,,4070.05,Unconfirmed,Goldman Sachs,FR,CP0013,Institution,2024-09-09T17:24:31,AUD,,,DEAL00006821,,Arbitrage,,NYSE,EXT70127747,401.81,,INST007949,C FX Spot,FX Spot,True,US4300096296,2024-09-10T08:24:31,2027-08-07,6049258.3,,PARENT000495,P00006821,Commodities-4,3191.0559,Goldman Sachs,FX Spot,1895,6053730.16,2024-09-11,Unsettled,buy,failed,Momentum,C,2024-09-09,Trader047,T0044,2024-09-11,,Electronic,
+,Allocated,Derivatives,ice,,13917.53,Rejected,Morgan Stanley,UK,CP0018,Institution,2024-10-31T17:24:31,EUR,,,DEAL00006822,,Flow Trading,,NYSE,EXT98539154,708.42,,INST006988,JNJ FX Forward,FX Forward,True,US4735089926,2024-11-01T07:24:31,2026-02-04,8710452.62,,,P00006822,Derivatives-9,3515.6882,BNP Paribas,FX Forward,2477,8725078.57,2024-11-03,Pending,sell,completed,Mean Reversion,JNJ,2024-10-31,Trader004,T0020,2024-11-03,,Voice,
+,Pending,ETF Trading,lch,Trade 6823 - Special handling required,8568.04,Unconfirmed,Credit Suisse,SG,CP0051,Institution,2024-12-19T17:24:31,CHF,970410194,8446.07,DEAL00006823,,Delta One,,NASDAQ,,509.51,,INST008854,BP Swap,Swap,True,US3493870130,2024-12-20T08:24:31,2026-11-10,7046745.26,9290.68,,P00006823,ETFTrading-2,4498.5425,,Swap,1566,7055822.81,2024-12-21,Pending,buy,cancelled,Mean Reversion,BP,2024-12-19,Trader043,T0046,2024-12-21,,Voice,
+,Unallocated,Equity Trading,dtcc,,8018.35,Pending,Barclays,HK,CP0098,Institution,2024-10-27T17:24:31,CHF,,,DEAL00006824,,Structured,,NYSE,EXT22861693,265.42,,INST002720,JNJ Index,Index,False,US2035731089,2024-10-28T01:24:31,2026-04-15,6000487.3,,,P00006824,EquityTrading-8,3939.7146,,Index,1523,6008771.07,2024-10-31,Unsettled,sell,completed,Hedging,JNJ,2024-10-27,Trader010,T0001,2024-10-31,,Voice,
+,Unallocated,Commodities,lch,,3490.32,Confirmed,Goldman Sachs,HK,CP0045,Institution,2024-09-28T17:24:31,JPY,,,DEAL00006825,,Exotics,,NYSE,EXT23655008,109.49,,INST000859,TSLA Commodity,Commodity,False,US2823461246,2024-09-29T07:24:31,,2030232.58,,PARENT000893,P00006825,Commodities-10,62.1071,,Commodity,32689,2033832.39,2024-10-02,Pending,buy,pending,Directional,TSLA,2024-09-28,Trader007,T0012,2024-10-02,,Electronic,
+,Partial,Structured Products,jscc,Trade 6826 - Special handling required,8918.79,Confirmed,Nomura,FR,CP0016,Broker,2024-12-29T17:24:31,CAD,728941625,,DEAL00006826,,Structured,,NASDAQ,EXT88163464,236.56,,INST000098,CVX FX Forward,FX Forward,True,US8493069999,2024-12-30T17:24:31,2025-11-25,7161632.18,,,P00006826,StructuredProducts-7,2814.4093,,FX Forward,2544,7170787.53,2025-01-03,Failed,sell,failed,Momentum,CVX,2024-12-29,Trader047,T0023,2025-01-03,,Voice,
+,Partial,Credit Trading,cme,,1147.66,Confirmed,Bank of America,SG,CP0099,Institution,2024-11-19T17:24:31,AUD,994670342,,DEAL00006827,,Exotics,,NYSE,,726.67,,INST007064,WFC FX Forward,FX Forward,True,US6114577070,2024-11-20T17:24:31,,7904673.52,,,P00006827,CreditTrading-4,4538.8308,,FX Forward,1741,7906547.85,2024-11-22,Settled,buy,completed,Relative Value,WFC,2024-11-19,Trader019,T0005,2024-11-22,,Electronic,
+,Unallocated,Equity Trading,dtcc,Trade 6828 - Special handling required,10080.12,Confirmed,Bank of America,JP,CP0059,Broker,2025-08-13T17:24:31,EUR,,,DEAL00006828,,Delta One,,NYSE,,434.79,,INST005383,PFE FX Spot,FX Spot,True,US4213180276,2025-08-14T01:24:31,,7658721.67,,,P00006828,EquityTrading-5,1149.8509,,FX Spot,6660,7669236.58,2025-08-15,Failed,buy,pending,Directional,PFE,2025-08-13,Trader013,T0011,2025-08-15,,Electronic,
+,Pending,Structured Products,cme,,10580.63,Pending,Barclays,UK,CP0076,Broker,2024-11-01T17:24:31,JPY,,,DEAL00006829,,Delta One,,NYSE,EXT13609912,836.77,,INST009879,TSLA CDS,CDS,True,US1302233573,2024-11-01T21:24:31,,9759557.75,,,P00006829,StructuredProducts-9,685.2997,,CDS,14241,9770975.15,2024-11-03,Unsettled,sell,failed,Market Making,TSLA,2024-11-01,Trader028,T0009,2024-11-03,,Voice,
+,Unallocated,ETF Trading,ice,,8332.2,Pending,Wells Fargo,SG,CP0086,Institution,2025-04-14T17:24:31,GBP,667549369,,DEAL00006830,,Electronic,,NYSE,EXT85969111,215.67,,INST009300,C FX Forward,FX Forward,True,,2025-04-15T09:24:31,2034-01-22,4295660.25,,PARENT000295,P00006830,ETFTrading-1,1725.3928,,FX Forward,2489,4304208.12,2025-04-16,Settled,buy,completed,Relative Value,C,2025-04-14,Trader005,T0014,2025-04-16,,Voice,
+,Partial,Emerging Markets,ice,Trade 6831 - Special handling required,1117.02,Pending,Wells Fargo,AU,CP0071,Broker,2024-12-08T17:24:31,EUR,,,DEAL00006831,,Flow Trading,,NYSE,EXT85137361,112.18,,INST009735,AAPL Index,Index,True,US9675269091,2024-12-09T03:24:31,,8656971.73,,,P00006831,EmergingMarkets-1,3364.0758,,Index,2573,8658200.93,2024-12-13,Unsettled,sell,partial,Market Making,AAPL,2024-12-08,Trader045,T0045,2024-12-13,,Electronic,
+,Pending,Bond Trading,cme,,6439.67,Rejected,BNP Paribas,CA,CP0028,Broker,2024-08-18T17:24:31,JPY,,,DEAL00006832,,Flow Trading,,NYSE,EXT93776115,200.24,,INST009569,GS Forward,Forward,True,US3556627543,2024-08-19T04:24:31,,7902785.08,,,P00006832,BondTrading-7,4813.389,,Forward,1641,7909424.99,2024-08-22,Settled,sell,partial,Momentum,GS,2024-08-18,Trader020,T0014,2024-08-22,,Voice,
+,Allocated,ETF Trading,lch,,1819.53,Unconfirmed,Bank of America,JP,CP0065,Institution,2024-09-08T17:24:31,EUR,,,DEAL00006833,,Prop Trading,,NYSE,EXT67441510,91.38,,INST008328,GS FX Spot,FX Spot,False,US3632833538,2024-09-09T17:24:31,,1257769.59,,,P00006833,ETFTrading-2,3430.9433,,FX Spot,366,1259680.5,2024-09-12,Pending,buy,cancelled,Momentum,GS,2024-09-08,Trader009,T0010,2024-09-12,,Electronic,
+,Unallocated,Structured Products,cme,,1146.71,Confirmed,UBS,JP,CP0038,Institution,2024-10-11T17:24:31,JPY,,,DEAL00006834,,Electronic,,NYSE,EXT40911659,62.47,,INST008876,LLY ETF,ETF,False,US9022376937,2024-10-11T18:24:31,,1633258.57,,PARENT000834,P00006834,StructuredProducts-9,580.2061,,ETF,2814,1634467.75,2024-10-14,Unsettled,sell,pending,Momentum,LLY,2024-10-11,Trader035,T0015,2024-10-14,,Voice,
+,Allocated,ETF Trading,cme,,9738.83,Pending,Credit Suisse,JP,CP0028,Broker,2025-03-03T17:24:31,GBP,,,DEAL00006835,0.3642,Prop Trading,,NYSE,EXT89680539,142.03,0.047811,INST009474,NVDA Option,Option,True,US5711769865,2025-03-04T00:24:31,,5226168.33,,,P00006835,ETFTrading-8,1070.8006,,Option,4880,5236049.19,2025-03-06,Settled,sell,partial,Mean Reversion,NVDA,2025-03-03,Trader038,T0028,2025-03-06,53.1,Electronic,
+,Pending,Commodities,lch,,5064.53,Rejected,Mizuho,AU,CP0094,Institution,2025-01-11T17:24:31,GBP,762861471,3802.94,DEAL00006836,,Delta One,,NYSE,EXT90360916,77.31,,INST003521,AAPL Swap,Swap,True,US3513785362,2025-01-12T08:24:31,,3548238.33,4183.23,PARENT000776,P00006836,Commodities-1,2612.6087,Citigroup,Swap,1358,3553380.17,2025-01-14,Failed,sell,partial,Market Making,AAPL,2025-01-11,Trader009,T0042,2025-01-14,,Electronic,
+,Partial,Prime Brokerage,dtcc,,7070.11,Confirmed,Credit Suisse,HK,CP0035,Institution,2025-05-10T17:24:31,USD,,,DEAL00006837,,Exotics,,NYSE,EXT26082689,89.84,,INST000363,LLY ETF,ETF,False,US3359621339,2025-05-11T07:24:31,,5793281.26,,PARENT000891,P00006837,PrimeBrokerage-9,4515.616,,ETF,1282,5800441.21,2025-05-12,Failed,buy,partial,Relative Value,LLY,2025-05-10,Trader019,T0019,2025-05-12,,Voice,
+,Partial,Bond Trading,jscc,,9831.1,Unconfirmed,BNP Paribas,CH,CP0033,Institution,2025-05-19T17:24:31,CHF,238265714,,DEAL00006838,,Structured,,NYSE,EXT11256721,758.97,,INST009357,SHEL CDS,CDS,True,US8656070019,2025-05-20T13:24:31,,7888163.63,,,P00006838,BondTrading-4,4360.733,,CDS,1808,7898753.7,2025-05-24,Unsettled,sell,pending,Momentum,SHEL,2025-05-19,Trader020,T0024,2025-05-24,,Electronic,
+,Pending,Structured Products,cme,,5227.31,Rejected,Goldman Sachs,AU,CP0063,Institution,2024-10-02T17:24:31,EUR,,,DEAL00006839,,Structured,,NYSE,,521.9,,INST001055,AMZN ETF,ETF,True,US7830053459,2024-10-03T02:24:31,2028-05-26,6427236.36,,,P00006839,StructuredProducts-8,3732.3174,,ETF,1722,6432985.57,2024-10-04,Unsettled,sell,cancelled,Relative Value,AMZN,2024-10-02,Trader046,T0013,2024-10-04,,Electronic,
+,Allocated,Options Trading,ice,,3799.39,Confirmed,Credit Suisse,FR,CP0043,Institution,2024-11-28T17:24:31,JPY,545564042,,DEAL00006840,,Delta One,,NYSE,,51.7,,INST009696,JNJ Commodity,Commodity,True,US4797361558,2024-11-29T12:24:31,2034-02-28,3605629.9,,,P00006840,OptionsTrading-8,1518.2894,,Commodity,2374,3609480.99,2024-12-01,Pending,sell,pending,Event Driven,JNJ,2024-11-28,Trader047,T0031,2024-12-01,,Voice,
+,Pending,Options Trading,cme,,413.62,Rejected,Barclays,DE,CP0048,Institution,2024-08-25T17:24:31,AUD,991299312,,DEAL00006841,,Arbitrage,,NYSE,EXT80020840,43.77,,INST001820,NVDA Future,Future,True,US1648519554,2024-08-25T20:24:31,2026-05-29,735617.53,,,P00006841,OptionsTrading-6,3012.2142,,Future,244,736074.92,2024-08-27,Unsettled,buy,partial,Momentum,NVDA,2024-08-25,Trader005,T0010,2024-08-27,,Voice,
+2383.01,Partial,Bond Trading,dtcc,,4140.37,Pending,Credit Suisse,FR,CP0081,Institution,2025-01-28T17:24:31,EUR,762995775,813.4,DEAL00006842,,Arbitrage,5.76,NASDAQ,EXT70422594,193.83,,INST008556,CVX Bond,Bond,True,US3226310775,2025-01-28T23:24:31,2027-01-26,3277084.97,894.74,,P00006842,BondTrading-4,1889.9613,,Bond,1733,3281419.17,2025-02-02,Unsettled,buy,cancelled,Hedging,CVX,2025-01-28,Trader034,T0010,2025-02-02,,Voice,0.0751
+,Allocated,Derivatives,lch,,1820.3,Confirmed,Jefferies,UK,CP0078,Broker,2024-08-24T17:24:31,GBP,,,DEAL00006843,,Electronic,,NYSE,,95.46,,INST005015,GOOGL FX Spot,FX Spot,True,US8493980036,2024-08-25T07:24:31,2025-01-30,7350253.56,,PARENT000951,P00006843,Derivatives-3,4647.5262,Credit Suisse,FX Spot,1581,7352169.32,2024-08-25,Unsettled,buy,failed,Event Driven,GOOGL,2024-08-24,Trader003,T0025,2024-08-25,,Electronic,
+,Allocated,Options Trading,dtcc,,4591.44,Pending,RBC Capital,US,CP0075,Institution,2025-03-24T17:24:31,EUR,,,DEAL00006844,,Arbitrage,,NASDAQ,EXT05591412,237.25,,INST003944,GS Future,Future,True,US8079582960,2025-03-25T02:24:31,,2567537.35,,,P00006844,OptionsTrading-2,3365.8452,Wells Fargo,Future,762,2572366.04,2025-03-27,Unsettled,sell,pending,Relative Value,GS,2025-03-24,Trader003,T0041,2025-03-27,,Electronic,
+,Pending,Credit Trading,eurex,,10237.75,Rejected,RBC Capital,CH,CP0034,Institution,2024-12-03T17:24:31,AUD,,,DEAL00006845,,Arbitrage,,NASDAQ,EXT61438340,129.71,,INST007120,LLY ETF,ETF,False,US7411592645,2024-12-04T15:24:31,,9229049.67,,,P00006845,CreditTrading-6,4548.4012,,ETF,2029,9239417.13,2024-12-07,Failed,sell,cancelled,Hedging,LLY,2024-12-03,Trader044,T0017,2024-12-07,,Electronic,
+,Unallocated,ETF Trading,ice,Trade 6846 - Special handling required,1185.25,Unconfirmed,Barclays,HK,CP0025,Institution,2025-04-16T17:24:31,CAD,,8454.13,DEAL00006846,,Flow Trading,,NYSE,EXT43128521,112.44,,INST007425,AMZN Swap,Swap,True,US4017410319,2025-04-16T19:24:31,,2427697.49,9299.54,,P00006846,ETFTrading-4,3403.6281,HSBC,Swap,713,2428995.18,2025-04-20,Failed,sell,partial,Mean Reversion,AMZN,2025-04-16,Trader036,T0024,2025-04-20,,Voice,
+,Unallocated,Equity Trading,eurex,,5349.98,Rejected,HSBC,FR,CP0056,Institution,2024-12-24T17:24:31,CHF,,7395.45,DEAL00006847,,Arbitrage,,NYSE,EXT35597971,75.29,,INST009870,BAC Swap,Swap,True,US3970775492,2024-12-25T14:24:31,,3596720.86,8135.0,,P00006847,EquityTrading-6,1064.4941,UBS,Swap,3378,3602146.13,2024-12-29,Failed,buy,cancelled,Relative Value,BAC,2024-12-24,Trader045,T0001,2024-12-29,,Electronic,
+,Partial,Credit Trading,cme,,3075.37,Confirmed,Jefferies,JP,CP0031,Broker,2025-04-05T17:24:31,EUR,280177667,,DEAL00006848,,Delta One,,NYSE,,138.51,,INST009514,MS FX Spot,FX Spot,True,US7410204882,2025-04-06T15:24:31,,1747045.74,,,P00006848,CreditTrading-4,4145.512,BNP Paribas,FX Spot,421,1750259.62,2025-04-09,Pending,buy,pending,Arbitrage,MS,2025-04-05,Trader019,T0023,2025-04-09,,Voice,
+,Unallocated,Futures Trading,ice,,3305.57,Confirmed,Citigroup,CH,CP0030,Broker,2025-06-25T17:24:31,CAD,406935683,,DEAL00006849,,Electronic,,NASDAQ,EXT85318368,59.59,,INST002026,JNJ ETF,ETF,True,,2025-06-25T22:24:31,2030-04-04,2662571.37,,,P00006849,FuturesTrading-2,4309.2211,,ETF,617,2665936.53,2025-06-29,Settled,sell,partial,Hedging,JNJ,2025-06-25,Trader039,T0028,2025-06-29,,Voice,
+,Allocated,Prime Brokerage,lch,,10859.96,Pending,Wells Fargo,SG,CP0072,Broker,2025-06-08T17:24:31,GBP,,,DEAL00006850,,Prop Trading,,NYSE,EXT77510303,683.21,,INST005201,CVX CDS,CDS,True,US1695955942,2025-06-09T07:24:31,,7176420.22,,,P00006850,PrimeBrokerage-2,4860.5706,,CDS,1476,7187963.39,2025-06-10,Pending,sell,cancelled,Hedging,CVX,2025-06-08,Trader035,T0026,2025-06-10,,Voice,
+,Partial,Derivatives,ice,,7683.13,Unconfirmed,RBC Capital,AU,CP0053,Institution,2025-04-12T17:24:31,CAD,,,DEAL00006851,,Delta One,,NYSE,,110.71,,INST005245,C CDS,CDS,True,US3859986438,2025-04-13T08:24:31,,4456073.39,,,P00006851,Derivatives-10,437.3076,,CDS,10189,4463867.23,2025-04-17,Pending,sell,cancelled,Hedging,C,2025-04-12,Trader021,T0001,2025-04-17,,Electronic,
+,Allocated,Options Trading,lch,,3878.2,Rejected,BNP Paribas,CH,CP0050,Broker,2025-02-13T17:24:31,EUR,,,DEAL00006852,,Prop Trading,,NYSE,EXT65166529,534.86,,INST008908,META Future,Future,False,US7670911881,2025-02-14T05:24:31,,5950540.45,,PARENT000902,P00006852,OptionsTrading-2,4137.9012,,Future,1438,5954953.51,2025-02-17,Settled,buy,pending,Market Making,META,2025-02-13,Trader018,T0006,2025-02-17,,Voice,
+,Allocated,Prime Brokerage,eurex,,5237.81,Pending,Deutsche Bank,JP,CP0035,Institution,2024-10-19T17:24:31,USD,843375804,,DEAL00006853,,Market Making,,NYSE,EXT39774150,251.8,,INST001193,BAC FX Forward,FX Forward,True,US7515548040,2024-10-19T21:24:31,2032-03-29,5005562.05,,,P00006853,PrimeBrokerage-1,336.6402,,FX Forward,14869,5011051.66,2024-10-20,Failed,buy,cancelled,Directional,BAC,2024-10-19,Trader030,T0049,2024-10-20,,Voice,
+,Unallocated,Emerging Markets,cme,,8476.41,Unconfirmed,RBC Capital,DE,CP0095,Institution,2024-08-16T17:24:31,USD,794516352,,DEAL00006854,,Arbitrage,,NASDAQ,EXT89537119,232.24,,INST004802,BP Equity,Equity,False,US1828889156,2024-08-16T23:24:31,,7347402.27,,,P00006854,EmergingMarkets-6,604.2226,,Equity,12160,7356110.92,2024-08-19,Settled,buy,cancelled,Arbitrage,BP,2024-08-16,Trader004,T0011,2024-08-19,,Voice,
+1789.94,Partial,Futures Trading,dtcc,,8039.78,Unconfirmed,BNP Paribas,CA,CP0061,Broker,2025-05-14T17:24:31,CHF,,7123.98,DEAL00006855,,Prop Trading,27.6,NASDAQ,EXT33521513,321.62,,INST007925,AAPL Bond,Bond,False,US3305111415,2025-05-15T11:24:31,,8343693.84,7836.38,,P00006855,FuturesTrading-2,4580.3741,,Bond,1821,8352055.24,2025-05-16,Pending,sell,failed,Relative Value,AAPL,2025-05-14,Trader023,T0024,2025-05-16,,Voice,0.0622
+,Partial,Credit Trading,jscc,,9001.37,Unconfirmed,BNP Paribas,UK,CP0055,Broker,2025-03-18T17:24:31,CHF,548855475,,DEAL00006856,0.8775,Structured,,NASDAQ,EXT34521845,188.02,0.042078,INST007992,NVDA Option,Option,True,US7114094618,2025-03-19T14:24:31,2028-12-06,8725790.25,,,P00006856,CreditTrading-2,4764.6471,Jefferies,Option,1831,8734979.64,2025-03-20,Unsettled,buy,pending,Arbitrage,NVDA,2025-03-18,Trader032,T0040,2025-03-20,96.57,Electronic,
+,Partial,Credit Trading,lch,,1409.92,Pending,Citigroup,CH,CP0002,Institution,2024-11-22T17:24:31,USD,490054058,3239.78,DEAL00006857,,Structured,,NYSE,,13.95,,INST006371,LLY Swap,Swap,False,US9229563420,2024-11-22T22:24:31,2028-04-08,1041035.68,3563.76,,P00006857,CreditTrading-8,2327.3187,,Swap,447,1042459.55,2024-11-27,Failed,sell,completed,Hedging,LLY,2024-11-22,Trader038,T0002,2024-11-27,,Electronic,
+,Allocated,Emerging Markets,dtcc,,601.05,Confirmed,Nomura,HK,CP0037,Institution,2025-05-02T17:24:31,CHF,,,DEAL00006858,,Structured,,NASDAQ,,13.24,,INST000501,MSFT Future,Future,True,US1735349884,2025-05-03T12:24:31,,616898.74,,,P00006858,EmergingMarkets-1,2003.2365,,Future,307,617513.03,2025-05-05,Unsettled,buy,cancelled,Arbitrage,MSFT,2025-05-02,Trader026,T0039,2025-05-05,,Voice,
+,Pending,Bond Trading,cme,,3878.64,Pending,Barclays,HK,CP0055,Broker,2025-02-12T17:24:31,GBP,172859852,,DEAL00006859,,Structured,,NYSE,EXT68580537,220.83,,INST007898,TSLA Forward,Forward,False,US9790596677,2025-02-13T02:24:31,,5160637.61,,,P00006859,BondTrading-6,3485.6615,,Forward,1480,5164737.08,2025-02-15,Unsettled,sell,failed,Directional,TSLA,2025-02-12,Trader035,T0034,2025-02-15,,Electronic,
+,Partial,Emerging Markets,cme,,6932.41,Unconfirmed,Wells Fargo,CA,CP0068,Institution,2025-05-06T17:24:31,USD,216953485,,DEAL00006860,,Flow Trading,,NYSE,EXT96625181,78.67,,INST003370,BP CDS,CDS,True,US1792213323,2025-05-06T20:24:31,,7830927.64,,,P00006860,EmergingMarkets-4,3376.7796,Credit Suisse,CDS,2319,7837938.72,2025-05-09,Unsettled,sell,completed,Arbitrage,BP,2025-05-06,Trader006,T0027,2025-05-09,,Electronic,
+1212.48,Allocated,Credit Trading,cme,,3610.17,Confirmed,Citigroup,US,CP0032,Broker,2025-01-20T17:24:31,CHF,176451821,7159.5,DEAL00006861,,Structured,15.71,NYSE,EXT01549068,40.58,,INST003667,AMZN Bond,Bond,True,US9042789385,2025-01-21T17:24:31,2034-11-20,1816563.65,7875.45,,P00006861,CreditTrading-7,543.1665,Deutsche Bank,Bond,3344,1820214.4,2025-01-24,Failed,sell,failed,Market Making,AMZN,2025-01-20,Trader005,T0012,2025-01-24,,Electronic,0.0194
+,Pending,Structured Products,cme,,94.15,Rejected,Citigroup,HK,CP0011,Broker,2025-07-26T17:24:31,JPY,,4924.76,DEAL00006862,,Delta One,,NYSE,EXT41389870,30.03,,INST001396,XOM Swap,Swap,False,US4687825924,2025-07-27T11:24:31,2029-01-31,302198.06,5417.24,,P00006862,StructuredProducts-1,4321.4152,Barclays,Swap,69,302322.24,2025-07-31,Unsettled,sell,partial,Event Driven,XOM,2025-07-26,Trader026,T0003,2025-07-31,,Voice,
+136.55,Allocated,Futures Trading,eurex,,17821.49,Unconfirmed,Deutsche Bank,US,CP0071,Institution,2024-12-01T17:24:31,CHF,121378500,5526.6,DEAL00006863,,Delta One,27.86,NYSE,,353.66,,INST009115,BAC Bond,Bond,False,US5552238556,2024-12-02T05:24:31,2027-11-08,9226077.83,6079.26,,P00006863,FuturesTrading-2,815.5827,,Bond,11312,9244252.98,2024-12-06,Pending,buy,completed,Mean Reversion,BAC,2024-12-01,Trader007,T0029,2024-12-06,,Voice,0.0323
+,Pending,Options Trading,eurex,,611.44,Rejected,Jefferies,CH,CP0001,Broker,2025-04-10T17:24:31,CAD,885817099,,DEAL00006864,,Electronic,,NYSE,,170.24,,INST002780,MRK ETF,ETF,False,US1141070835,2025-04-10T18:24:31,,1736821.57,,,P00006864,OptionsTrading-9,4130.433,,ETF,420,1737603.25,2025-04-14,Pending,sell,failed,Mean Reversion,MRK,2025-04-10,Trader042,T0032,2025-04-14,,Voice,
+,Unallocated,FX Trading,ice,,13573.18,Unconfirmed,BNP Paribas,HK,CP0077,Broker,2025-02-16T17:24:31,CAD,819517594,,DEAL00006865,,Market Making,,NASDAQ,EXT09886178,531.05,,INST004760,HSBC FX Spot,FX Spot,True,US1531984676,2025-02-17T04:24:31,2027-01-15,9364645.23,,,P00006865,FXTrading-5,2231.0827,,FX Spot,4197,9378749.46,2025-02-21,Unsettled,buy,failed,Market Making,HSBC,2025-02-16,Trader049,T0033,2025-02-21,,Electronic,
+,Allocated,Futures Trading,dtcc,,5436.46,Pending,Wells Fargo,CH,CP0024,Broker,2024-12-28T17:24:31,CAD,,,DEAL00006866,,Structured,,NYSE,EXT06774426,411.12,,INST008205,AAPL FX Spot,FX Spot,True,US2706035200,2024-12-29T12:24:31,,5205086.1,,,P00006866,FuturesTrading-3,2972.7571,,FX Spot,1750,5210933.68,2024-12-30,Settled,buy,cancelled,Arbitrage,AAPL,2024-12-28,Trader005,T0019,2024-12-30,,Electronic,
+,Partial,FX Trading,dtcc,,359.19,Pending,Citigroup,FR,CP0064,Institution,2025-06-06T17:24:31,AUD,438055712,,DEAL00006867,,Arbitrage,,NASDAQ,EXT34615122,192.32,,INST009945,WFC ETF,ETF,True,US6486998385,2025-06-07T09:24:31,2033-12-20,2983764.48,,,P00006867,FXTrading-6,3301.357,,ETF,903,2984315.99,2025-06-08,Failed,sell,pending,Mean Reversion,WFC,2025-06-06,Trader030,T0004,2025-06-08,,Voice,
+,Unallocated,Structured Products,eurex,,5810.53,Pending,Mizuho,US,CP0043,Broker,2024-12-30T17:24:31,GBP,,6623.6,DEAL00006868,,Flow Trading,,NYSE,,151.72,,INST008453,JNJ Swap,Swap,True,US6333656265,2024-12-31T08:24:31,,5319902.29,7285.96,,P00006868,StructuredProducts-9,4027.9478,Nomura,Swap,1320,5325864.54,2024-12-31,Failed,buy,pending,Arbitrage,JNJ,2024-12-30,Trader006,T0010,2024-12-31,,Voice,
+,Partial,Commodities,cme,,10071.25,Unconfirmed,Morgan Stanley,CA,CP0047,Institution,2025-05-02T17:24:31,CHF,626241854,,DEAL00006869,,Market Making,,NASDAQ,,182.49,,INST008319,LLY Equity,Equity,True,US3008169784,2025-05-03T12:24:31,,7166086.05,,,P00006869,Commodities-6,4078.1446,Credit Suisse,Equity,1757,7176339.79,2025-05-03,Failed,sell,failed,Arbitrage,LLY,2025-05-02,Trader046,T0041,2025-05-03,,Voice,
+,Allocated,Options Trading,eurex,Trade 6870 - Special handling required,479.2,Rejected,Deutsche Bank,CH,CP0044,Institution,2024-08-27T17:24:31,EUR,772156116,,DEAL00006870,,Exotics,,NYSE,EXT24630546,109.29,,INST000057,BAC FX Forward,FX Forward,False,,2024-08-27T19:24:31,2028-01-29,1843853.85,,,P00006870,OptionsTrading-10,3217.2019,Goldman Sachs,FX Forward,573,1844442.34,2024-08-28,Settled,sell,pending,Event Driven,BAC,2024-08-27,Trader013,T0050,2024-08-28,,Voice,
+,Allocated,ETF Trading,dtcc,,289.06,Pending,UBS,CH,CP0060,Broker,2024-11-29T17:24:31,CAD,157024552,,DEAL00006871,,Arbitrage,,NYSE,,54.14,,INST006449,WFC FX Spot,FX Spot,True,US4460388780,2024-11-30T16:24:31,,552275.34,,,P00006871,ETFTrading-8,1359.0514,,FX Spot,406,552618.54,2024-12-01,Settled,sell,pending,Arbitrage,WFC,2024-11-29,Trader028,T0046,2024-12-01,,Electronic,
+,Unallocated,Futures Trading,jscc,,4384.91,Pending,Morgan Stanley,CH,CP0087,Institution,2025-06-07T17:24:31,JPY,169045426,,DEAL00006872,,Arbitrage,,NYSE,,398.59,,INST008045,JPM Future,Future,False,US1055936608,2025-06-07T20:24:31,,8404377.9,,PARENT000781,P00006872,FuturesTrading-9,3909.855,,Future,2149,8409161.4,2025-06-10,Unsettled,sell,partial,Market Making,JPM,2025-06-07,Trader021,T0025,2025-06-10,,Voice,
+,Allocated,Futures Trading,jscc,,4861.5,Unconfirmed,Jefferies,DE,CP0031,Broker,2025-03-29T17:24:31,GBP,514408213,,DEAL00006873,,Structured,,NYSE,EXT62165998,263.33,,INST006534,META Commodity,Commodity,True,US7233775213,2025-03-30T09:24:31,,6279917.4,,,P00006873,FuturesTrading-4,4070.5849,,Commodity,1542,6285042.23,2025-04-01,Unsettled,sell,pending,Event Driven,META,2025-03-29,Trader028,T0032,2025-04-01,,Electronic,
+,Allocated,Futures Trading,lch,,2480.57,Pending,Barclays,HK,CP0051,Broker,2024-08-25T17:24:31,USD,906495453,,DEAL00006874,,Structured,,NYSE,,107.85,,INST002506,NVDA ETF,ETF,True,US7234208646,2024-08-25T22:24:31,2028-11-03,3688646.4,,,P00006874,FuturesTrading-8,1902.1019,,ETF,1939,3691234.82,2024-08-29,Settled,buy,partial,Event Driven,NVDA,2024-08-25,Trader027,T0039,2024-08-29,,Electronic,
+,Partial,ETF Trading,dtcc,,6942.14,Unconfirmed,Bank of America,FR,CP0032,Institution,2025-05-14T17:24:31,AUD,,,DEAL00006875,,Structured,,NYSE,EXT52016822,70.53,,INST009038,GS FX Forward,FX Forward,True,,2025-05-15T11:24:31,,5940799.74,,,P00006875,ETFTrading-1,1553.4761,,FX Forward,3824,5947812.41,2025-05-19,Pending,sell,pending,Arbitrage,GS,2025-05-14,Trader027,T0037,2025-05-19,,Voice,
+,Unallocated,ETF Trading,dtcc,,10969.21,Unconfirmed,Barclays,SG,CP0019,Broker,2025-01-26T17:24:31,GBP,,,DEAL00006876,0.3762,Structured,,NYSE,EXT58278425,422.64,0.041361,INST003361,GOOGL Option,Option,True,US2184812371,2025-01-26T22:24:31,2029-07-17,6646425.57,,,P00006876,ETFTrading-5,3144.0954,JP Morgan,Option,2113,6657817.42,2025-01-27,Failed,sell,cancelled,Momentum,GOOGL,2025-01-26,Trader025,T0017,2025-01-27,49.48,Electronic,
+,Allocated,Structured Products,eurex,,1926.45,Unconfirmed,BNP Paribas,HK,CP0079,Institution,2024-11-24T17:24:31,JPY,531348617,,DEAL00006877,,Structured,,NYSE,EXT09779467,36.47,,INST003377,CVX ETF,ETF,True,US2029085936,2024-11-25T17:24:31,,1249968.91,,,P00006877,StructuredProducts-4,3958.8489,,ETF,315,1251931.83,2024-11-29,Pending,buy,failed,Arbitrage,CVX,2024-11-24,Trader028,T0002,2024-11-29,,Voice,
+,Allocated,Futures Trading,ice,,3388.52,Rejected,Deutsche Bank,JP,CP0036,Broker,2025-03-04T17:24:31,AUD,,,DEAL00006878,,Electronic,,NYSE,EXT40195792,92.11,,INST006100,BAC Commodity,Commodity,True,,2025-03-05T04:24:31,,1794131.61,,,P00006878,FuturesTrading-5,4626.6258,,Commodity,387,1797612.24,2025-03-06,Settled,sell,failed,Arbitrage,BAC,2025-03-04,Trader032,T0043,2025-03-06,,Electronic,
+,Partial,Commodities,ice,,3116.08,Rejected,Morgan Stanley,FR,CP0036,Institution,2025-02-25T17:24:31,USD,,,DEAL00006879,,Structured,,NYSE,EXT76378047,191.53,,INST005689,BP Future,Future,False,US5508024155,2025-02-26T10:24:31,2028-08-26,2485941.29,,,P00006879,Commodities-6,4971.9621,,Future,499,2489248.9,2025-03-02,Settled,sell,failed,Mean Reversion,BP,2025-02-25,Trader019,T0014,2025-03-02,,Voice,
+,Unallocated,Emerging Markets,eurex,,3303.81,Unconfirmed,JP Morgan,FR,CP0030,Institution,2024-10-04T17:24:31,JPY,975479105,,DEAL00006880,,Delta One,,NYSE,EXT99198966,355.89,,INST006958,TSLA CDS,CDS,True,US4031725653,2024-10-05T01:24:31,,3849771.02,,,P00006880,EmergingMarkets-6,3994.5774,Wells Fargo,CDS,963,3853430.72,2024-10-06,Unsettled,buy,pending,Market Making,TSLA,2024-10-04,Trader026,T0004,2024-10-06,,Voice,
+,Partial,ETF Trading,eurex,,180.92,Confirmed,Jefferies,JP,CP0092,Broker,2025-04-19T17:24:31,JPY,,,DEAL00006881,,Market Making,,NYSE,,10.14,,INST009698,MS FX Spot,FX Spot,True,US6242628874,2025-04-20T15:24:31,2034-08-13,272634.17,,,P00006881,ETFTrading-6,2813.0793,,FX Spot,96,272825.23,2025-04-22,Unsettled,buy,partial,Market Making,MS,2025-04-19,Trader019,T0046,2025-04-22,,Voice,
+,Partial,Futures Trading,eurex,,2158.27,Rejected,Citigroup,JP,CP0093,Institution,2025-06-12T17:24:31,AUD,544163246,,DEAL00006882,,Flow Trading,,NASDAQ,EXT30873591,105.67,,INST004216,BP Equity,Equity,True,US4042805950,2025-06-12T21:24:31,,1125615.21,,,P00006882,FuturesTrading-1,1867.9624,Mizuho,Equity,602,1127879.15,2025-06-15,Settled,buy,pending,Event Driven,BP,2025-06-12,Trader020,T0032,2025-06-15,,Electronic,
+,Allocated,Credit Trading,dtcc,Trade 6883 - Special handling required,1766.81,Confirmed,Goldman Sachs,CH,CP0009,Broker,2024-09-01T17:24:31,AUD,357440953,,DEAL00006883,,Market Making,,NASDAQ,EXT21152002,45.35,,INST001116,HSBC Forward,Forward,True,US7746026202,2024-09-02T01:24:31,,1652254.12,,,P00006883,CreditTrading-2,2199.6591,,Forward,751,1654066.28,2024-09-06,Settled,sell,failed,Arbitrage,HSBC,2024-09-01,Trader025,T0015,2024-09-06,,Voice,
+,Unallocated,Bond Trading,lch,,10873.45,Pending,Barclays,FR,CP0001,Institution,2025-04-27T17:24:31,CHF,175392557,,DEAL00006884,,Flow Trading,,NYSE,EXT36350319,199.81,,INST002046,GS Future,Future,True,,2025-04-28T08:24:31,,8025354.18,,,P00006884,BondTrading-7,531.3241,,Future,15104,8036427.44,2025-04-29,Settled,buy,cancelled,Event Driven,GS,2025-04-27,Trader009,T0038,2025-04-29,,Voice,
+,Pending,Options Trading,jscc,,9143.92,Confirmed,Jefferies,FR,CP0036,Institution,2024-09-02T17:24:31,JPY,751239315,,DEAL00006885,,Delta One,,NYSE,EXT89295298,171.6,,INST007819,NVDA CDS,CDS,False,US1861849054,2024-09-02T20:24:31,2025-05-23,5854825.15,,PARENT000353,P00006885,OptionsTrading-7,1526.9613,,CDS,3834,5864140.67,2024-09-06,Failed,buy,partial,Momentum,NVDA,2024-09-02,Trader031,T0047,2024-09-06,,Electronic,
+,Pending,Derivatives,ice,,362.46,Rejected,Deutsche Bank,SG,CP0035,Broker,2025-07-03T17:24:31,USD,486570107,,DEAL00006886,,Structured,,NYSE,EXT34978951,8.57,,INST001208,MRK Commodity,Commodity,True,US5363019977,2025-07-04T05:24:31,,247673.14,,PARENT000006,P00006886,Derivatives-3,3517.2975,,Commodity,70,248044.17,2025-07-04,Pending,sell,failed,Relative Value,MRK,2025-07-03,Trader037,T0027,2025-07-04,,Voice,
+,Unallocated,Equity Trading,jscc,,1027.28,Pending,Mizuho,FR,CP0041,Institution,2024-09-23T17:24:31,USD,,,DEAL00006887,0.5418,Flow Trading,,NYSE,EXT69351148,206.02,0.022619,INST000983,JPM Option,Option,False,US8733419357,2024-09-24T10:24:31,,2324966.84,,,P00006887,EquityTrading-10,4872.782,,Option,477,2326200.14,2024-09-28,Settled,buy,partial,Relative Value,JPM,2024-09-23,Trader033,T0011,2024-09-28,36.92,Voice,
+,Partial,Emerging Markets,eurex,,4901.82,Confirmed,Credit Suisse,DE,CP0068,Institution,2025-07-11T17:24:31,GBP,,,DEAL00006888,,Market Making,,NASDAQ,EXT09780507,385.16,,INST007364,AAPL Index,Index,True,US4805159241,2025-07-12T13:24:31,,4177251.85,,,P00006888,EmergingMarkets-10,4733.2592,JP Morgan,Index,882,4182538.83,2025-07-16,Pending,buy,pending,Momentum,AAPL,2025-07-11,Trader032,T0023,2025-07-16,,Voice,
+,Partial,FX Trading,ice,,697.09,Rejected,Mizuho,AU,CP0017,Broker,2025-03-05T17:24:31,USD,,,DEAL00006889,,Structured,,NYSE,EXT60259184,117.92,,INST009908,SHEL Forward,Forward,True,US3307033551,2025-03-06T12:24:31,,2993229.99,,,P00006889,FXTrading-6,2044.2536,,Forward,1464,2994045.0,2025-03-09,Pending,buy,completed,Event Driven,SHEL,2025-03-05,Trader006,T0041,2025-03-09,,Electronic,
+,Pending,Credit Trading,eurex,,1262.92,Rejected,HSBC,AU,CP0017,Institution,2025-03-30T17:24:31,EUR,,,DEAL00006890,0.7933,Electronic,,NASDAQ,EXT18919280,85.96,0.046935,INST002381,CVX Option,Option,False,US1429025575,2025-03-31T13:24:31,2026-10-02,960904.31,,,P00006890,CreditTrading-9,4078.5761,,Option,235,962253.19,2025-04-04,Pending,sell,pending,Hedging,CVX,2025-03-30,Trader007,T0025,2025-04-04,51.24,Electronic,
+,Unallocated,ETF Trading,ice,,13136.23,Unconfirmed,Morgan Stanley,AU,CP0085,Broker,2024-11-20T17:24:31,USD,,,DEAL00006891,,Delta One,,NYSE,EXT45685661,775.23,,INST006157,BAC Equity,Equity,True,US6579812821,2024-11-21T04:24:31,2028-03-30,9264797.52,,,P00006891,ETFTrading-7,4657.3677,,Equity,1989,9278708.98,2024-11-22,Pending,sell,completed,Event Driven,BAC,2024-11-20,Trader043,T0021,2024-11-22,,Voice,
+,Unallocated,Options Trading,eurex,,3313.95,Unconfirmed,Barclays,UK,CP0038,Broker,2025-08-10T17:24:31,CHF,434512548,,DEAL00006892,,Delta One,,NYSE,EXT08904898,269.52,,INST005732,TSLA Future,Future,True,US4670396346,2025-08-11T09:24:31,2031-11-06,5127559.62,,,P00006892,OptionsTrading-6,2718.2436,,Future,1886,5131143.09,2025-08-11,Unsettled,buy,pending,Momentum,TSLA,2025-08-10,Trader010,T0028,2025-08-11,,Electronic,
+,Unallocated,FX Trading,lch,,8023.52,Rejected,BNP Paribas,AU,CP0059,Broker,2025-05-06T17:24:31,USD,,,DEAL00006893,,Delta One,,NYSE,,270.73,,INST006854,JPM CDS,CDS,False,US8442052266,2025-05-07T05:24:31,2032-07-16,5684573.85,,,P00006893,FXTrading-6,4030.037,,CDS,1410,5692868.1,2025-05-11,Pending,buy,completed,Event Driven,JPM,2025-05-06,Trader036,T0048,2025-05-11,,Electronic,
+7382.45,Partial,ETF Trading,cme,,5805.88,Rejected,Morgan Stanley,DE,CP0093,Institution,2025-07-22T17:24:31,CHF,,5238.48,DEAL00006894,,Structured,14.57,NYSE,,244.14,,INST003256,HSBC Bond,Bond,False,US8366827373,2025-07-23T02:24:31,,6790072.59,5762.33,,P00006894,ETFTrading-9,4430.8478,,Bond,1532,6796122.61,2025-07-26,Unsettled,buy,pending,Mean Reversion,HSBC,2025-07-22,Trader041,T0046,2025-07-26,,Voice,0.0323
+,Allocated,Credit Trading,jscc,,5112.81,Rejected,Mizuho,CA,CP0018,Broker,2025-03-26T17:24:31,USD,,,DEAL00006895,,Market Making,,NYSE,EXT20151117,641.69,,INST001594,GS CDS,CDS,False,US5787219801,2025-03-27T01:24:31,,8750020.36,,,P00006895,CreditTrading-3,174.9642,Mizuho,CDS,50010,8755774.86,2025-03-27,Unsettled,sell,cancelled,Momentum,GS,2025-03-26,Trader021,T0023,2025-03-27,,Electronic,
+,Partial,Derivatives,ice,,1936.29,Rejected,HSBC,FR,CP0045,Broker,2025-08-09T17:24:31,JPY,362485980,,DEAL00006896,,Prop Trading,,NASDAQ,,45.11,,INST002317,GOOGL FX Spot,FX Spot,True,,2025-08-10T13:24:31,,1190233.28,,,P00006896,Derivatives-9,4529.5223,,FX Spot,262,1192214.68,2025-08-12,Settled,sell,completed,Relative Value,GOOGL,2025-08-09,Trader036,T0016,2025-08-12,,Electronic,
+,Unallocated,Futures Trading,lch,,673.98,Unconfirmed,Morgan Stanley,US,CP0026,Institution,2024-10-17T17:24:31,CAD,901883377,,DEAL00006897,0.6197,Arbitrage,,NASDAQ,,40.09,0.074546,INST004825,GOOGL Option,Option,True,US5535946919,2024-10-18T04:24:31,,3587145.37,,,P00006897,FuturesTrading-3,317.95,RBC Capital,Option,11282,3587859.44,2024-10-19,Settled,sell,partial,Market Making,GOOGL,2024-10-17,Trader041,T0001,2024-10-19,43.28,Voice,
+,Partial,Commodities,cme,,206.62,Confirmed,Barclays,AU,CP0076,Broker,2024-12-03T17:24:31,AUD,621999139,,DEAL00006898,,Flow Trading,,NYSE,EXT41446340,8.08,,INST006903,CVX FX Spot,FX Spot,True,US3456873486,2024-12-03T21:24:31,,286839.26,,,P00006898,Commodities-3,4034.5276,Citigroup,FX Spot,71,287053.96,2024-12-07,Failed,buy,completed,Mean Reversion,CVX,2024-12-03,Trader009,T0045,2024-12-07,,Voice,
+,Unallocated,Equity Trading,ice,,8812.46,Unconfirmed,Morgan Stanley,JP,CP0078,Institution,2025-03-27T17:24:31,CHF,,,DEAL00006899,,Market Making,,NYSE,EXT80354742,517.86,,INST004131,MRK FX Forward,FX Forward,False,US5411783705,2025-03-28T16:24:31,2032-04-25,5370874.26,,,P00006899,EquityTrading-8,2405.3873,,FX Forward,2232,5380204.58,2025-03-28,Failed,buy,completed,Momentum,MRK,2025-03-27,Trader036,T0050,2025-03-28,,Voice,
+,Partial,ETF Trading,lch,,2013.66,Rejected,Citigroup,US,CP0068,Institution,2025-02-13T17:24:31,AUD,523835780,7428.26,DEAL00006900,,Electronic,,NYSE,EXT85797813,390.98,,INST008512,TTE Swap,Swap,True,,2025-02-14T05:24:31,,6971651.23,8171.09,,P00006900,ETFTrading-5,2207.0671,Nomura,Swap,3158,6974055.87,2025-02-18,Unsettled,sell,failed,Arbitrage,TTE,2025-02-13,Trader030,T0033,2025-02-18,,Electronic,
+,Pending,FX Trading,lch,,7572.3,Rejected,Citigroup,JP,CP0096,Institution,2024-12-04T17:24:31,CHF,377624918,,DEAL00006901,,Market Making,,NYSE,EXT61283253,370.4,,INST004423,AAPL FX Spot,FX Spot,True,US4073968752,2024-12-04T22:24:31,2030-05-31,4227593.3,,,P00006901,FXTrading-3,2440.6415,RBC Capital,FX Spot,1732,4235536.0,2024-12-05,Unsettled,sell,partial,Market Making,AAPL,2024-12-04,Trader004,T0029,2024-12-05,,Voice,
+,Allocated,ETF Trading,eurex,,2505.25,Unconfirmed,Credit Suisse,DE,CP0027,Institution,2025-06-08T17:24:31,GBP,421464371,986.46,DEAL00006902,,Electronic,,NYSE,EXT18838101,140.37,,INST003274,MS Swap,Swap,True,US2229120662,2025-06-08T23:24:31,,3534809.21,1085.11,,P00006902,ETFTrading-8,2015.7625,,Swap,1753,3537454.83,2025-06-10,Settled,sell,partial,Momentum,MS,2025-06-08,Trader016,T0046,2025-06-10,,Voice,
+,Allocated,Structured Products,eurex,,65.4,Confirmed,Goldman Sachs,CH,CP0072,Broker,2024-12-01T17:24:31,JPY,,,DEAL00006903,,Exotics,,NASDAQ,,12.55,,INST008012,PFE Forward,Forward,True,US8580703302,2024-12-02T13:24:31,2034-05-22,278844.31,,PARENT000118,P00006903,StructuredProducts-2,3502.2156,,Forward,79,278922.26,2024-12-02,Pending,sell,completed,Mean Reversion,PFE,2024-12-01,Trader045,T0037,2024-12-02,,Electronic,
+,Unallocated,Derivatives,ice,,12418.67,Pending,HSBC,UK,CP0072,Institution,2025-03-18T17:24:31,AUD,533795472,4124.91,DEAL00006904,,Exotics,,NYSE,,827.1,,INST000969,PFE Swap,Swap,True,US2527019500,2025-03-19T12:24:31,,9135120.36,4537.4,PARENT000620,P00006904,Derivatives-8,3656.0599,,Swap,2498,9148366.13,2025-03-23,Settled,sell,failed,Arbitrage,PFE,2025-03-18,Trader037,T0020,2025-03-23,,Electronic,
+8481.35,Pending,Emerging Markets,eurex,,1395.66,Rejected,HSBC,US,CP0068,Broker,2024-09-25T17:24:31,GBP,,9479.01,DEAL00006905,,Market Making,28.04,NYSE,,795.33,,INST000171,META Bond,Bond,True,US9595317156,2024-09-26T06:24:31,,9025171.67,10426.91,,P00006905,EmergingMarkets-3,236.5392,,Bond,38155,9027362.66,2024-09-26,Settled,sell,failed,Momentum,META,2024-09-25,Trader027,T0040,2024-09-26,,Voice,0.0749
+1373.44,Allocated,Prime Brokerage,jscc,,6157.23,Confirmed,UBS,JP,CP0096,Institution,2025-01-06T17:24:31,CAD,110649895,1006.5,DEAL00006906,,Exotics,6.85,NYSE,EXT66242793,147.09,,INST004183,LLY Bond,Bond,False,US8575874187,2025-01-06T21:24:31,,5428812.99,1107.15,PARENT000137,P00006906,PrimeBrokerage-2,648.9799,Mizuho,Bond,8365,5435117.31,2025-01-11,Settled,sell,pending,Momentum,LLY,2025-01-06,Trader003,T0005,2025-01-11,,Electronic,0.0687
+,Unallocated,Equity Trading,lch,,175.51,Confirmed,Wells Fargo,JP,CP0023,Broker,2024-12-03T17:24:31,CAD,108488684,,DEAL00006907,,Prop Trading,,NYSE,,74.7,,INST004300,GOOGL Index,Index,True,US4282977320,2024-12-03T23:24:31,,1703268.77,,,P00006907,EquityTrading-4,1576.2553,Wells Fargo,Index,1080,1703518.98,2024-12-07,Unsettled,sell,pending,Mean Reversion,GOOGL,2024-12-03,Trader013,T0044,2024-12-07,,Electronic,
+,Pending,Emerging Markets,dtcc,,1208.57,Pending,Deutsche Bank,CA,CP0024,Institution,2025-02-26T17:24:31,GBP,,,DEAL00006908,,Exotics,,NYSE,EXT50314567,201.04,,INST005349,JNJ Forward,Forward,True,US3713076824,2025-02-27T15:24:31,2031-05-15,9721878.85,,,P00006908,EmergingMarkets-5,2475.0395,Barclays,Forward,3927,9723288.46,2025-03-03,Failed,buy,completed,Momentum,JNJ,2025-02-26,Trader010,T0045,2025-03-03,,Voice,
+,Allocated,Equity Trading,lch,,3740.8,Pending,Nomura,HK,CP0020,Broker,2024-12-22T17:24:31,AUD,651599141,9635.67,DEAL00006909,,Exotics,,NYSE,EXT59034942,316.31,,INST004641,HSBC Swap,Swap,False,,2024-12-23T10:24:31,,8749586.86,10599.24,,P00006909,EquityTrading-5,770.6158,,Swap,11354,8753643.97,2024-12-26,Unsettled,sell,cancelled,Momentum,HSBC,2024-12-22,Trader031,T0020,2024-12-26,,Electronic,
+,Allocated,ETF Trading,cme,,2343.75,Rejected,Mizuho,JP,CP0040,Institution,2025-01-28T17:24:31,CAD,464787986,,DEAL00006910,,Arbitrage,,NYSE,EXT61749591,186.52,,INST003293,UNH CDS,CDS,False,,2025-01-29T13:24:31,,2766583.35,,,P00006910,ETFTrading-3,4324.6415,Credit Suisse,CDS,639,2769113.62,2025-01-29,Settled,sell,completed,Market Making,UNH,2025-01-28,Trader020,T0002,2025-01-29,,Electronic,
+,Allocated,Futures Trading,lch,,2201.75,Unconfirmed,HSBC,JP,CP0061,Institution,2025-04-22T17:24:31,CHF,,8108.68,DEAL00006911,,Structured,,NYSE,EXT40444715,213.57,,INST003855,C Swap,Swap,True,US6184969649,2025-04-22T19:24:31,,2846125.47,8919.55,,P00006911,FuturesTrading-1,2853.2421,,Swap,997,2848540.79,2025-04-23,Pending,buy,failed,Relative Value,C,2025-04-22,Trader033,T0033,2025-04-23,,Electronic,
+,Partial,Commodities,dtcc,,1419.34,Pending,JP Morgan,FR,CP0025,Institution,2025-03-22T17:24:31,CAD,258923827,,DEAL00006912,,Prop Trading,,NASDAQ,EXT34182274,57.21,,INST001314,AAPL FX Spot,FX Spot,True,US9541608132,2025-03-23T07:24:31,,773749.35,,,P00006912,Commodities-4,1932.8369,BNP Paribas,FX Spot,400,775225.9,2025-03-24,Settled,buy,failed,Momentum,AAPL,2025-03-22,Trader047,T0025,2025-03-24,,Voice,
+,Unallocated,Equity Trading,lch,,3823.63,Pending,Deutsche Bank,HK,CP0042,Broker,2025-05-19T17:24:31,CAD,565023475,,DEAL00006913,,Flow Trading,,NYSE,EXT28348256,379.12,,INST004024,TTE CDS,CDS,False,US3772174788,2025-05-19T21:24:31,,6069667.17,,,P00006913,EquityTrading-1,2033.4128,,CDS,2984,6073869.92,2025-05-20,Failed,sell,pending,Arbitrage,TTE,2025-05-19,Trader029,T0017,2025-05-20,,Voice,
+,Pending,Derivatives,cme,,620.17,Unconfirmed,Goldman Sachs,US,CP0076,Institution,2024-11-06T17:24:31,JPY,,2869.35,DEAL00006914,,Prop Trading,,NASDAQ,EXT31146885,12.6,,INST002782,C Swap,Swap,False,US6516876875,2024-11-07T16:24:31,,342506.25,3156.29,,P00006914,Derivatives-5,3920.1517,,Swap,87,343139.02,2024-11-10,Settled,buy,pending,Momentum,C,2024-11-06,Trader050,T0016,2024-11-10,,Electronic,
+,Partial,Commodities,eurex,,1243.57,Unconfirmed,Barclays,HK,CP0046,Institution,2025-07-05T17:24:31,GBP,140179062,,DEAL00006915,-0.6063,Flow Trading,,NYSE,EXT29988431,10.49,0.031146,INST006067,XOM Option,Option,True,,2025-07-06T07:24:31,2031-11-07,763674.93,,,P00006915,Commodities-9,995.3988,BNP Paribas,Option,767,764928.99,2025-07-08,Unsettled,sell,partial,Hedging,XOM,2025-07-05,Trader017,T0017,2025-07-08,47.96,Electronic,
+,Allocated,Options Trading,cme,,1663.44,Pending,Bank of America,HK,CP0003,Institution,2025-06-20T17:24:31,CHF,759722691,,DEAL00006916,,Exotics,,NYSE,,867.24,,INST006450,CVX Index,Index,True,,2025-06-20T23:24:31,,9756244.49,,PARENT000149,P00006916,OptionsTrading-4,4211.0508,,Index,2316,9758775.17,2025-06-23,Unsettled,sell,cancelled,Relative Value,CVX,2025-06-20,Trader045,T0013,2025-06-23,,Electronic,
+891.22,Unallocated,Emerging Markets,ice,,20.07,Pending,Mizuho,DE,CP0086,Broker,2025-06-21T17:24:31,AUD,,8704.78,DEAL00006917,,Prop Trading,9.67,NYSE,EXT91525433,12.58,,INST004166,MSFT Bond,Bond,True,US3418438940,2025-06-21T23:24:31,,162036.77,9575.26,,P00006917,EmergingMarkets-5,4777.7048,,Bond,33,162069.42,2025-06-23,Pending,sell,partial,Hedging,MSFT,2025-06-21,Trader026,T0032,2025-06-23,,Electronic,0.0542
+,Partial,ETF Trading,lch,,1337.6,Pending,Citigroup,UK,CP0078,Institution,2024-09-20T17:24:31,CHF,,,DEAL00006918,,Structured,,NYSE,EXT79627450,36.61,,INST000146,TSLA FX Forward,FX Forward,True,US6950464414,2024-09-21T13:24:31,,683853.05,,,P00006918,ETFTrading-1,3882.1307,Jefferies,FX Forward,176,685227.26,2024-09-24,Settled,buy,pending,Event Driven,TSLA,2024-09-20,Trader015,T0030,2024-09-24,,Electronic,
+7039.89,Pending,Emerging Markets,cme,,1430.47,Rejected,Morgan Stanley,FR,CP0048,Institution,2024-09-17T17:24:31,CHF,320237355,4381.16,DEAL00006919,,Structured,25.38,NYSE,,30.68,,INST007607,BAC Bond,Bond,True,US4264206024,2024-09-18T04:24:31,,1423222.24,4819.28,,P00006919,EmergingMarkets-5,138.6763,Morgan Stanley,Bond,10262,1424683.39,2024-09-18,Failed,sell,completed,Directional,BAC,2024-09-17,Trader032,T0001,2024-09-18,,Voice,0.0803
+,Unallocated,Commodities,cme,,1695.62,Pending,UBS,CH,CP0044,Institution,2025-08-09T17:24:31,GBP,232867515,,DEAL00006920,,Exotics,,NYSE,EXT89110371,73.36,,INST000608,AAPL Equity,Equity,False,US5182320167,2025-08-10T10:24:31,,962381.0,,,P00006920,Commodities-2,1593.6088,Mizuho,Equity,603,964149.98,2025-08-10,Unsettled,sell,failed,Market Making,AAPL,2025-08-09,Trader015,T0017,2025-08-10,,Electronic,
+,Partial,Structured Products,jscc,Trade 6921 - Special handling required,13578.36,Rejected,Credit Suisse,DE,CP0020,Institution,2025-03-07T17:24:31,CAD,,,DEAL00006921,,Flow Trading,,NYSE,EXT47421348,492.64,,INST009407,MS Future,Future,True,US4841870566,2025-03-08T15:24:31,2033-03-08,7620501.22,,PARENT000094,P00006921,StructuredProducts-2,1924.3015,Jefferies,Future,3960,7634572.22,2025-03-08,Unsettled,buy,cancelled,Mean Reversion,MS,2025-03-07,Trader016,T0004,2025-03-08,,Electronic,
+,Partial,ETF Trading,lch,,2085.93,Confirmed,BNP Paribas,CA,CP0011,Broker,2024-09-05T17:24:31,EUR,,,DEAL00006922,,Prop Trading,,NASDAQ,EXT36759709,123.01,,INST005055,PFE ETF,ETF,False,US5964534296,2024-09-06T12:24:31,2027-07-24,2172817.91,,,P00006922,ETFTrading-1,3875.1647,,ETF,560,2175026.85,2024-09-08,Pending,buy,failed,Momentum,PFE,2024-09-05,Trader032,T0007,2024-09-08,,Electronic,
+,Unallocated,Commodities,ice,,1648.3,Rejected,Credit Suisse,CH,CP0077,Institution,2024-12-09T17:24:31,JPY,498561126,7948.67,DEAL00006923,,Market Making,,NYSE,EXT23121881,185.8,,INST006107,JPM Swap,Swap,True,US3539407706,2024-12-10T08:24:31,2030-02-27,1882075.78,8743.54,PARENT000876,P00006923,Commodities-1,4274.6453,Jefferies,Swap,440,1883909.88,2024-12-14,Pending,sell,partial,Directional,JPM,2024-12-09,Trader043,T0005,2024-12-14,,Voice,
+,Allocated,ETF Trading,lch,,883.95,Pending,Barclays,JP,CP0037,Broker,2025-01-28T17:24:31,JPY,,4278.77,DEAL00006924,,Market Making,,NYSE,,311.46,,INST001424,HSBC Swap,Swap,True,US2750357643,2025-01-29T10:24:31,,7733804.81,4706.65,,P00006924,ETFTrading-7,3602.6993,,Swap,2146,7735000.22,2025-02-01,Settled,sell,pending,Arbitrage,HSBC,2025-01-28,Trader046,T0041,2025-02-01,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,906.65,Pending,Goldman Sachs,CH,CP0025,Broker,2024-11-19T17:24:31,CHF,,,DEAL00006925,,Exotics,,NYSE,,81.86,,INST005044,MSFT Commodity,Commodity,True,US2649436160,2024-11-20T09:24:31,2026-12-24,997699.55,,,P00006925,EmergingMarkets-10,843.6014,,Commodity,1182,998688.06,2024-11-23,Settled,sell,cancelled,Market Making,MSFT,2024-11-19,Trader021,T0050,2024-11-23,,Voice,
+,Partial,FX Trading,lch,Trade 6926 - Special handling required,2086.59,Unconfirmed,Nomura,JP,CP0008,Broker,2025-06-08T17:24:31,CAD,,,DEAL00006926,,Structured,,NASDAQ,,90.68,,INST004128,BP Equity,Equity,False,US5600182648,2025-06-08T21:24:31,,1061515.86,,,P00006926,FXTrading-10,3978.0345,,Equity,266,1063693.13,2025-06-10,Pending,sell,pending,Event Driven,BP,2025-06-08,Trader007,T0007,2025-06-10,,Voice,
+,Partial,Futures Trading,eurex,,6803.35,Rejected,UBS,AU,CP0004,Institution,2024-09-12T17:24:31,CHF,,,DEAL00006927,-0.7108,Market Making,,NYSE,,301.64,0.022715,INST009457,GOOGL Option,Option,True,,2024-09-13T08:24:31,,4329461.38,,PARENT000834,P00006927,FuturesTrading-8,3062.9278,RBC Capital,Option,1413,4336566.37,2024-09-17,Failed,sell,partial,Mean Reversion,GOOGL,2024-09-12,Trader032,T0043,2024-09-17,82.63,Voice,
+,Pending,Futures Trading,dtcc,,6899.14,Unconfirmed,UBS,CA,CP0076,Broker,2024-11-09T17:24:31,JPY,,,DEAL00006928,,Delta One,,NYSE,,290.99,,INST005049,GOOGL Commodity,Commodity,True,US5855184003,2024-11-09T21:24:31,,4953305.64,,PARENT000894,P00006928,FuturesTrading-5,1695.5428,,Commodity,2921,4960495.77,2024-11-12,Unsettled,sell,failed,Directional,GOOGL,2024-11-09,Trader034,T0039,2024-11-12,,Electronic,
+,Unallocated,Structured Products,dtcc,,14233.32,Rejected,Bank of America,AU,CP0020,Broker,2025-01-11T17:24:31,EUR,,,DEAL00006929,,Market Making,,NYSE,EXT32192873,473.21,,INST005826,SHEL FX Spot,FX Spot,True,US2329688969,2025-01-12T06:24:31,,7232940.07,,,P00006929,StructuredProducts-5,864.9656,,FX Spot,8362,7247646.6,2025-01-16,Failed,buy,failed,Momentum,SHEL,2025-01-11,Trader015,T0018,2025-01-16,,Voice,
+,Unallocated,Bond Trading,dtcc,,1393.23,Rejected,Citigroup,UK,CP0067,Institution,2024-12-22T17:24:31,CHF,,1237.63,DEAL00006930,,Arbitrage,,NYSE,EXT46059873,83.54,,INST001362,WFC Swap,Swap,True,US8709001327,2024-12-23T13:24:31,2033-07-27,1130928.14,1361.39,,P00006930,BondTrading-4,1937.9947,,Swap,583,1132404.91,2024-12-26,Unsettled,buy,completed,Event Driven,WFC,2024-12-22,Trader025,T0032,2024-12-26,,Electronic,
+,Pending,Prime Brokerage,eurex,,5341.03,Unconfirmed,Morgan Stanley,US,CP0015,Broker,2025-01-18T17:24:31,USD,,,DEAL00006931,-0.4678,Flow Trading,,NASDAQ,EXT73142907,282.61,0.06821,INST003899,CVX Option,Option,True,US5127006464,2025-01-19T17:24:31,,3390393.16,,,P00006931,PrimeBrokerage-5,376.5308,,Option,9004,3396016.8,2025-01-22,Unsettled,buy,partial,Event Driven,CVX,2025-01-18,Trader025,T0033,2025-01-22,35.11,Electronic,
+,Allocated,Futures Trading,dtcc,,7268.92,Confirmed,Goldman Sachs,CH,CP0077,Institution,2025-02-21T17:24:31,USD,,,DEAL00006932,,Prop Trading,,NASDAQ,EXT67116586,136.39,,INST000575,LLY FX Spot,FX Spot,True,US2132788398,2025-02-22T13:24:31,,3651028.5,,,P00006932,FuturesTrading-8,2358.918,,FX Spot,1547,3658433.81,2025-02-23,Failed,sell,partial,Market Making,LLY,2025-02-21,Trader035,T0042,2025-02-23,,Voice,
+,Unallocated,ETF Trading,cme,,1199.22,Confirmed,RBC Capital,JP,CP0075,Broker,2025-08-10T17:24:31,GBP,422583161,,DEAL00006933,,Electronic,,NYSE,,38.92,,INST009490,NVDA Index,Index,True,US7169074640,2025-08-11T00:24:31,,1270345.36,,,P00006933,ETFTrading-10,2045.8516,RBC Capital,Index,620,1271583.5,2025-08-13,Pending,buy,failed,Event Driven,NVDA,2025-08-10,Trader020,T0047,2025-08-13,,Voice,
+,Partial,ETF Trading,dtcc,,5384.41,Pending,Nomura,DE,CP0100,Institution,2024-09-08T17:24:31,GBP,831020401,,DEAL00006934,,Exotics,,NYSE,EXT81321761,95.75,,INST002523,BAC ETF,ETF,True,US4949211839,2024-09-08T18:24:31,2027-12-14,3478514.81,,,P00006934,ETFTrading-7,1247.835,,ETF,2787,3483994.97,2024-09-13,Unsettled,sell,cancelled,Relative Value,BAC,2024-09-08,Trader025,T0022,2024-09-13,,Electronic,
+,Pending,Commodities,eurex,,8164.17,Rejected,Bank of America,CH,CP0004,Institution,2025-01-01T17:24:31,EUR,,,DEAL00006935,,Structured,,NASDAQ,EXT89371181,310.65,,INST004116,JPM ETF,ETF,True,,2025-01-01T23:24:31,,4541936.04,,,P00006935,Commodities-8,800.6936,,ETF,5672,4550410.86,2025-01-06,Pending,buy,completed,Relative Value,JPM,2025-01-01,Trader020,T0033,2025-01-06,,Voice,
+9842.86,Allocated,Prime Brokerage,jscc,Trade 6936 - Special handling required,1485.89,Pending,Barclays,AU,CP0012,Institution,2025-05-04T17:24:31,JPY,,5187.98,DEAL00006936,,Market Making,7.73,NYSE,,84.22,,INST007205,CVX Bond,Bond,True,,2025-05-05T15:24:31,2031-12-22,6479064.58,5706.78,,P00006936,PrimeBrokerage-4,3834.8257,,Bond,1689,6480634.69,2025-05-08,Unsettled,sell,pending,Directional,CVX,2025-05-04,Trader031,T0026,2025-05-08,,Voice,0.0772
+,Unallocated,Credit Trading,cme,,11662.55,Confirmed,Credit Suisse,DE,CP0040,Institution,2025-04-12T17:24:31,EUR,551870881,,DEAL00006937,,Prop Trading,,NYSE,EXT99870549,372.32,,INST004431,LLY FX Spot,FX Spot,True,US1707142535,2025-04-13T05:24:31,2029-03-02,6947910.28,,,P00006937,CreditTrading-3,2489.2134,,FX Spot,2791,6959945.15,2025-04-13,Unsettled,sell,pending,Directional,LLY,2025-04-12,Trader042,T0049,2025-04-13,,Voice,
+,Pending,Options Trading,eurex,,7329.97,Pending,Wells Fargo,SG,CP0011,Institution,2025-01-22T17:24:31,JPY,540334741,,DEAL00006938,,Arbitrage,,NASDAQ,,256.97,,INST000879,TSLA FX Forward,FX Forward,False,US7959429889,2025-01-23T09:24:31,2025-06-27,7557495.3,,,P00006938,OptionsTrading-2,334.0464,,FX Forward,22624,7565082.24,2025-01-25,Pending,sell,failed,Directional,TSLA,2025-01-22,Trader035,T0033,2025-01-25,,Voice,
+,Allocated,ETF Trading,cme,,5585.3,Pending,Barclays,SG,CP0039,Broker,2025-07-11T17:24:31,JPY,,,DEAL00006939,,Prop Trading,,NYSE,EXT79154778,330.53,,INST001067,HSBC Commodity,Commodity,True,US5504447666,2025-07-12T13:24:31,,5762595.3,,,P00006939,ETFTrading-3,1664.0918,JP Morgan,Commodity,3462,5768511.13,2025-07-14,Pending,buy,completed,Momentum,HSBC,2025-07-11,Trader049,T0024,2025-07-14,,Electronic,
+,Pending,Credit Trading,cme,,5761.55,Pending,Nomura,SG,CP0089,Institution,2025-06-16T17:24:31,CHF,,,DEAL00006940,,Arbitrage,,NYSE,EXT80264886,461.74,,INST004452,PFE Future,Future,True,,2025-06-16T22:24:31,2026-05-03,6917395.82,,,P00006940,CreditTrading-6,2902.1381,,Future,2383,6923619.11,2025-06-19,Failed,sell,pending,Mean Reversion,PFE,2025-06-16,Trader009,T0028,2025-06-19,,Electronic,
+5321.84,Partial,ETF Trading,eurex,,129.83,Pending,UBS,US,CP0028,Institution,2025-07-24T17:24:31,CAD,,2964.87,DEAL00006941,,Structured,18.16,NYSE,EXT28327723,21.29,,INST000796,JNJ Bond,Bond,False,,2025-07-25T05:24:31,,228635.27,3261.36,,P00006941,ETFTrading-8,2092.9746,Mizuho,Bond,109,228786.39,2025-07-29,Failed,buy,completed,Momentum,JNJ,2025-07-24,Trader006,T0011,2025-07-29,,Voice,0.0348
+,Pending,Structured Products,dtcc,,763.77,Unconfirmed,Credit Suisse,AU,CP0010,Institution,2025-03-27T17:24:31,JPY,741299124,,DEAL00006942,,Market Making,,NYSE,EXT29110447,246.77,,INST005460,WFC FX Forward,FX Forward,True,US7085998049,2025-03-28T09:24:31,,6145768.82,,,P00006942,StructuredProducts-7,3979.4208,BNP Paribas,FX Forward,1544,6146779.36,2025-03-28,Unsettled,buy,failed,Event Driven,WFC,2025-03-27,Trader050,T0013,2025-03-28,,Voice,
+,Partial,Emerging Markets,ice,,1236.75,Unconfirmed,UBS,JP,CP0024,Institution,2024-11-25T17:24:31,AUD,,,DEAL00006943,,Delta One,,NYSE,,527.75,,INST006627,MSFT Future,Future,True,US5566922967,2024-11-26T01:24:31,2034-06-08,8500254.98,,,P00006943,EmergingMarkets-4,249.5625,,Future,34060,8502019.48,2024-11-26,Settled,buy,cancelled,Mean Reversion,MSFT,2024-11-25,Trader022,T0049,2024-11-26,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,10679.13,Rejected,Barclays,US,CP0004,Institution,2024-09-14T17:24:31,JPY,,,DEAL00006944,,Market Making,,NYSE,,476.13,,INST008054,SHEL Equity,Equity,True,US2646526227,2024-09-14T21:24:31,2030-02-03,6891998.33,,,P00006944,PrimeBrokerage-5,3489.0892,,Equity,1975,6903153.59,2024-09-16,Unsettled,buy,completed,Event Driven,SHEL,2024-09-14,Trader022,T0018,2024-09-16,,Voice,
+,Pending,Options Trading,jscc,,2847.68,Rejected,HSBC,UK,CP0021,Broker,2025-05-06T17:24:31,USD,,,DEAL00006945,,Structured,,NYSE,,973.94,,INST002306,TTE FX Forward,FX Forward,False,,2025-05-07T08:24:31,2028-10-05,9755001.36,,,P00006945,OptionsTrading-2,462.1133,,FX Forward,21109,9758822.98,2025-05-11,Settled,buy,partial,Hedging,TTE,2025-05-06,Trader018,T0043,2025-05-11,,Electronic,
+,Allocated,Structured Products,cme,,4133.02,Unconfirmed,Jefferies,AU,CP0052,Institution,2025-06-23T17:24:31,CAD,,,DEAL00006946,,Flow Trading,,NYSE,EXT27118714,289.31,,INST000900,JPM FX Spot,FX Spot,True,US4854305482,2025-06-24T03:24:31,,4683638.83,,,P00006946,StructuredProducts-3,3942.0755,,FX Spot,1188,4688061.16,2025-06-24,Unsettled,sell,pending,Market Making,JPM,2025-06-23,Trader047,T0011,2025-06-24,,Voice,
+6049.26,Pending,ETF Trading,jscc,,1002.06,Rejected,Morgan Stanley,UK,CP0070,Institution,2025-06-01T17:24:31,EUR,470124318,5069.96,DEAL00006947,,Electronic,27.47,NYSE,EXT24165469,33.75,,INST000081,HSBC Bond,Bond,True,US4124353025,2025-06-02T13:24:31,,556108.11,5576.96,,P00006947,ETFTrading-4,4017.398,HSBC,Bond,138,557143.92,2025-06-06,Failed,buy,cancelled,Directional,HSBC,2025-06-01,Trader009,T0024,2025-06-06,,Electronic,0.0159
+,Pending,ETF Trading,dtcc,,6456.86,Rejected,RBC Capital,AU,CP0100,Institution,2025-07-24T17:24:31,GBP,767896538,,DEAL00006948,,Exotics,,NYSE,,123.22,,INST005813,AMZN FX Forward,FX Forward,True,US8248600132,2025-07-24T20:24:31,,4801381.26,,,P00006948,ETFTrading-3,4127.4016,,FX Forward,1163,4807961.34,2025-07-25,Pending,buy,pending,Momentum,AMZN,2025-07-24,Trader018,T0001,2025-07-25,,Voice,
+,Allocated,Commodities,lch,,5692.22,Confirmed,Credit Suisse,AU,CP0003,Broker,2025-08-05T17:24:31,CHF,,,DEAL00006949,,Arbitrage,,NYSE,EXT11263480,78.88,,INST005623,GOOGL FX Forward,FX Forward,True,US8258173624,2025-08-06T13:24:31,2029-07-12,3701235.88,,,P00006949,Commodities-9,602.1287,Barclays,FX Forward,6146,3707006.98,2025-08-06,Settled,sell,pending,Relative Value,GOOGL,2025-08-05,Trader036,T0014,2025-08-06,,Electronic,
+,Allocated,Prime Brokerage,eurex,,14200.34,Rejected,Citigroup,AU,CP0045,Broker,2025-05-02T17:24:31,USD,,,DEAL00006950,,Exotics,,NYSE,EXT90044391,97.38,,INST005059,WFC Index,Index,True,US9118285192,2025-05-03T07:24:31,2035-03-17,8778185.22,,,P00006950,PrimeBrokerage-10,548.5106,RBC Capital,Index,16003,8792482.94,2025-05-06,Settled,buy,completed,Market Making,WFC,2025-05-02,Trader050,T0036,2025-05-06,,Voice,
+,Unallocated,Bond Trading,ice,,2740.87,Pending,RBC Capital,JP,CP0083,Broker,2024-12-03T17:24:31,JPY,,,DEAL00006951,,Flow Trading,,NYSE,EXT81655005,60.93,,INST003396,TSLA CDS,CDS,False,US1079112510,2024-12-04T01:24:31,,3924338.76,,,P00006951,BondTrading-1,3996.281,,CDS,981,3927140.56,2024-12-07,Unsettled,buy,partial,Event Driven,TSLA,2024-12-03,Trader027,T0030,2024-12-07,,Electronic,
+,Allocated,Equity Trading,lch,,3858.35,Rejected,Barclays,JP,CP0048,Institution,2025-07-16T17:24:31,EUR,,,DEAL00006952,,Exotics,,NASDAQ,EXT80042465,33.97,,INST005086,META Equity,Equity,True,US5463903085,2025-07-16T23:24:31,2033-04-14,2032490.16,,,P00006952,EquityTrading-7,3192.8458,,Equity,636,2036382.48,2025-07-20,Unsettled,buy,failed,Directional,META,2025-07-16,Trader032,T0042,2025-07-20,,Voice,
+,Pending,Derivatives,dtcc,,9969.45,Confirmed,Bank of America,US,CP0053,Broker,2024-12-25T17:24:31,CAD,,,DEAL00006953,0.2959,Exotics,,NYSE,,106.89,0.019692,INST002436,JNJ Option,Option,False,US5061519428,2024-12-26T12:24:31,,6403882.94,,PARENT000347,P00006953,Derivatives-7,2262.8889,,Option,2829,6413959.28,2024-12-30,Settled,sell,completed,Event Driven,JNJ,2024-12-25,Trader027,T0011,2024-12-30,34.62,Voice,
+,Partial,Derivatives,dtcc,Trade 6954 - Special handling required,7122.31,Pending,Deutsche Bank,JP,CP0015,Institution,2025-04-10T17:24:31,EUR,298021611,,DEAL00006954,0.7231,Prop Trading,,NYSE,EXT89240457,349.87,0.005816,INST005483,META Option,Option,True,US7730876753,2025-04-10T22:24:31,,4753870.66,,PARENT000055,P00006954,Derivatives-7,2143.029,,Option,2218,4761342.84,2025-04-13,Unsettled,buy,partial,Relative Value,META,2025-04-10,Trader007,T0004,2025-04-13,42.81,Electronic,
+,Pending,Structured Products,cme,,5617.6,Unconfirmed,Wells Fargo,HK,CP0006,Broker,2025-01-30T17:24:31,CAD,439047405,,DEAL00006955,,Exotics,,NYSE,EXT97257953,770.82,,INST009846,MS FX Spot,FX Spot,True,,2025-01-30T18:24:31,,7737033.91,,,P00006955,StructuredProducts-2,3784.2207,,FX Spot,2044,7743422.33,2025-02-04,Unsettled,sell,partial,Directional,MS,2025-01-30,Trader028,T0002,2025-02-04,,Electronic,
+,Unallocated,Futures Trading,jscc,,803.36,Confirmed,UBS,FR,CP0018,Broker,2024-11-19T17:24:31,USD,,,DEAL00006956,-0.2087,Delta One,,NASDAQ,EXT31646555,10.1,0.098882,INST007177,BP Option,Option,True,,2024-11-20T01:24:31,2030-05-22,907279.92,,PARENT000431,P00006956,FuturesTrading-10,1823.6198,,Option,497,908093.38,2024-11-22,Settled,sell,completed,Mean Reversion,BP,2024-11-19,Trader015,T0050,2024-11-22,65.47,Electronic,
+,Allocated,Prime Brokerage,ice,,5742.14,Confirmed,Deutsche Bank,CH,CP0048,Institution,2025-05-31T17:24:31,CHF,340791707,,DEAL00006957,,Delta One,,NYSE,,43.61,,INST000645,LLY CDS,CDS,False,US9150576175,2025-06-01T06:24:31,,3327560.34,,,P00006957,PrimeBrokerage-6,3190.0739,BNP Paribas,CDS,1043,3333346.09,2025-06-02,Settled,buy,cancelled,Mean Reversion,LLY,2025-05-31,Trader025,T0042,2025-06-02,,Voice,
+,Partial,Prime Brokerage,jscc,,7416.0,Confirmed,Mizuho,AU,CP0036,Broker,2025-02-26T17:24:31,USD,857415468,,DEAL00006958,,Arbitrage,,NYSE,EXT53012927,117.03,,INST001151,AAPL FX Spot,FX Spot,False,US7800669609,2025-02-27T17:24:31,,4458236.53,,PARENT000292,P00006958,PrimeBrokerage-8,4233.0145,,FX Spot,1053,4465769.56,2025-03-01,Failed,sell,failed,Hedging,AAPL,2025-02-26,Trader005,T0044,2025-03-01,,Voice,
+,Unallocated,Derivatives,jscc,,3793.25,Rejected,Jefferies,CA,CP0070,Institution,2025-07-25T17:24:31,AUD,,,DEAL00006959,,Prop Trading,,NYSE,EXT78932555,291.02,,INST008430,C CDS,CDS,True,,2025-07-26T10:24:31,,3648876.96,,,P00006959,Derivatives-5,495.0762,,CDS,7370,3652961.23,2025-07-26,Pending,sell,completed,Market Making,C,2025-07-25,Trader039,T0039,2025-07-26,,Electronic,
+3387.61,Unallocated,Prime Brokerage,ice,,7348.49,Unconfirmed,Morgan Stanley,CA,CP0098,Institution,2025-01-19T17:24:31,CAD,,271.79,DEAL00006960,,Structured,12.94,NYSE,EXT27602471,604.64,,INST002930,GOOGL Bond,Bond,True,US8305481768,2025-01-20T08:24:31,2028-05-19,6320768.19,298.97,,P00006960,PrimeBrokerage-1,169.8856,,Bond,37206,6328721.32,2025-01-20,Unsettled,sell,failed,Directional,GOOGL,2025-01-19,Trader037,T0038,2025-01-20,,Voice,0.0845
+,Partial,FX Trading,eurex,,275.04,Unconfirmed,Mizuho,HK,CP0040,Broker,2024-10-29T17:24:31,CAD,,2474.0,DEAL00006961,,Structured,,NASDAQ,EXT03484016,2.18,,INST002147,MSFT Swap,Swap,False,US7627774741,2024-10-30T03:24:31,,139487.8,2721.4,PARENT000929,P00006961,FXTrading-7,2420.8241,,Swap,57,139765.02,2024-11-03,Pending,sell,partial,Arbitrage,MSFT,2024-10-29,Trader024,T0030,2024-11-03,,Voice,
+,Allocated,Derivatives,ice,Trade 6962 - Special handling required,4656.94,Confirmed,Deutsche Bank,UK,CP0081,Institution,2025-04-15T17:24:31,EUR,867600615,,DEAL00006962,,Market Making,,NYSE,EXT49664734,71.2,,INST007580,GOOGL Future,Future,True,,2025-04-16T02:24:31,,6583704.86,,,P00006962,Derivatives-10,161.3918,,Future,40793,6588433.0,2025-04-18,Pending,buy,failed,Arbitrage,GOOGL,2025-04-15,Trader021,T0047,2025-04-18,,Voice,
+,Partial,Prime Brokerage,lch,,790.87,Rejected,Nomura,CA,CP0029,Broker,2024-10-17T17:24:31,GBP,809701630,,DEAL00006963,,Structured,,NYSE,EXT81230712,47.1,,INST005651,TSLA ETF,ETF,True,US9094201507,2024-10-18T05:24:31,2029-04-16,3597103.31,,,P00006963,PrimeBrokerage-3,2101.4904,,ETF,1711,3597941.28,2024-10-20,Pending,sell,failed,Mean Reversion,TSLA,2024-10-17,Trader044,T0040,2024-10-20,,Electronic,
+2933.32,Partial,ETF Trading,ice,,1031.73,Pending,UBS,US,CP0005,Institution,2025-01-15T17:24:31,EUR,171349487,6874.53,DEAL00006964,,Market Making,26.78,NASDAQ,EXT55281460,91.37,,INST007730,XOM Bond,Bond,True,US5478018543,2025-01-16T06:24:31,2025-07-07,3481796.75,7561.98,,P00006964,ETFTrading-6,4593.5377,,Bond,757,3482919.85,2025-01-16,Settled,sell,partial,Event Driven,XOM,2025-01-15,Trader015,T0043,2025-01-16,,Electronic,0.0974
+,Pending,Credit Trading,jscc,,708.21,Rejected,Wells Fargo,US,CP0012,Broker,2025-05-15T17:24:31,AUD,782538208,,DEAL00006965,,Prop Trading,,NYSE,EXT66546843,94.54,,INST005582,JNJ Index,Index,True,US9229417681,2025-05-16T07:24:31,,7059607.71,,,P00006965,CreditTrading-4,4307.579,Morgan Stanley,Index,1638,7060410.46,2025-05-18,Failed,buy,partial,Relative Value,JNJ,2025-05-15,Trader013,T0039,2025-05-18,,Electronic,
+,Allocated,Options Trading,jscc,,295.36,Confirmed,JP Morgan,HK,CP0015,Institution,2025-01-11T17:24:31,AUD,805581982,,DEAL00006966,,Electronic,,NYSE,EXT71607470,15.96,,INST004623,MS Equity,Equity,True,,2025-01-12T02:24:31,,252069.19,,,P00006966,OptionsTrading-7,3881.3792,,Equity,64,252380.51,2025-01-16,Settled,sell,failed,Directional,MS,2025-01-11,Trader009,T0020,2025-01-16,,Voice,
+,Pending,Options Trading,ice,,1788.51,Rejected,Bank of America,DE,CP0070,Institution,2025-02-28T17:24:31,USD,,,DEAL00006967,,Arbitrage,,NYSE,EXT90231918,260.8,,INST003000,GOOGL FX Spot,FX Spot,False,US6115041024,2025-03-01T11:24:31,,5445515.12,,,P00006967,OptionsTrading-2,249.9872,,FX Spot,21783,5447564.43,2025-03-02,Pending,sell,pending,Market Making,GOOGL,2025-02-28,Trader049,T0020,2025-03-02,,Electronic,
+,Unallocated,FX Trading,eurex,,3050.64,Rejected,Credit Suisse,US,CP0010,Institution,2025-07-28T17:24:31,GBP,696859347,,DEAL00006968,,Flow Trading,,NYSE,EXT61030211,178.1,,INST003357,TTE Forward,Forward,True,US9925234303,2025-07-29T00:24:31,,2254977.5,,PARENT000094,P00006968,FXTrading-4,4703.7055,,Forward,479,2258206.24,2025-07-31,Pending,buy,completed,Hedging,TTE,2025-07-28,Trader047,T0029,2025-07-31,,Electronic,
+,Pending,Equity Trading,jscc,,1125.74,Confirmed,BNP Paribas,US,CP0078,Broker,2025-06-21T17:24:31,AUD,486026832,,DEAL00006969,,Electronic,,NASDAQ,EXT30546053,259.6,,INST002975,WFC ETF,ETF,True,US4907076288,2025-06-22T00:24:31,2025-08-30,8011054.15,,,P00006969,EquityTrading-9,2977.3043,,ETF,2690,8012439.49,2025-06-25,Settled,buy,partial,Momentum,WFC,2025-06-21,Trader048,T0029,2025-06-25,,Electronic,
+,Partial,Commodities,jscc,Trade 6970 - Special handling required,276.45,Rejected,JP Morgan,HK,CP0068,Institution,2025-02-24T17:24:31,CHF,,,DEAL00006970,-0.9974,Electronic,,NYSE,EXT19727841,110.59,0.088227,INST007954,JPM Option,Option,True,US5989842497,2025-02-25T12:24:31,,1225850.2,,,P00006970,Commodities-5,3078.4809,,Option,398,1226237.24,2025-03-01,Unsettled,sell,failed,Momentum,JPM,2025-02-24,Trader021,T0042,2025-03-01,43.98,Electronic,
+,Unallocated,Equity Trading,cme,,15380.27,Confirmed,RBC Capital,US,CP0076,Institution,2025-01-21T17:24:31,GBP,920487709,,DEAL00006971,,Structured,,NYSE,EXT43215294,649.4,,INST000463,TSLA Commodity,Commodity,False,US1214834844,2025-01-22T07:24:31,,9459967.26,,,P00006971,EquityTrading-8,3772.0603,,Commodity,2507,9475996.93,2025-01-22,Failed,buy,cancelled,Relative Value,TSLA,2025-01-21,Trader020,T0017,2025-01-22,,Electronic,
+,Pending,Structured Products,eurex,,5243.99,Confirmed,Goldman Sachs,JP,CP0094,Institution,2024-12-08T17:24:31,CAD,,,DEAL00006972,,Delta One,,NYSE,EXT59478830,253.91,,INST007245,MRK ETF,ETF,True,US8241214222,2024-12-09T13:24:31,,3538581.59,,,P00006972,StructuredProducts-5,2905.7456,HSBC,ETF,1217,3544079.49,2024-12-11,Failed,sell,partial,Relative Value,MRK,2024-12-08,Trader039,T0046,2024-12-11,,Voice,
+,Allocated,Futures Trading,eurex,,5274.19,Unconfirmed,UBS,AU,CP0008,Broker,2024-09-21T17:24:31,USD,620499325,,DEAL00006973,,Market Making,,NASDAQ,EXT43726047,463.25,,INST003385,TSLA Equity,Equity,True,US5247043447,2024-09-21T23:24:31,,6191105.26,,,P00006973,FuturesTrading-6,3177.3585,,Equity,1948,6196842.7,2024-09-23,Failed,buy,partial,Directional,TSLA,2024-09-21,Trader032,T0010,2024-09-23,,Electronic,
+,Unallocated,Equity Trading,cme,,829.38,Pending,Nomura,SG,CP0066,Broker,2024-08-23T17:24:31,AUD,872697280,,DEAL00006974,-0.2216,Arbitrage,,NASDAQ,,36.4,0.096844,INST009791,META Option,Option,False,US9267429595,2024-08-24T09:24:31,2034-07-07,1916332.43,,PARENT000044,P00006974,EquityTrading-9,3272.4925,,Option,585,1917198.21,2024-08-26,Settled,buy,pending,Market Making,META,2024-08-23,Trader021,T0007,2024-08-26,13.08,Electronic,
+,Pending,Commodities,dtcc,,3591.47,Unconfirmed,Goldman Sachs,JP,CP0050,Broker,2025-04-01T17:24:31,CHF,826909081,,DEAL00006975,,Market Making,,NYSE,,754.61,,INST005153,JNJ Index,Index,True,US4636477833,2025-04-02T11:24:31,2032-03-03,7642788.08,,,P00006975,Commodities-5,1178.9811,,Index,6482,7647134.16,2025-04-05,Unsettled,buy,completed,Mean Reversion,JNJ,2025-04-01,Trader035,T0026,2025-04-05,,Electronic,
+,Unallocated,FX Trading,cme,,281.37,Unconfirmed,UBS,HK,CP0095,Institution,2025-08-10T17:24:31,EUR,946722414,,DEAL00006976,,Prop Trading,,NYSE,EXT90706503,5.71,,INST006318,CVX CDS,CDS,True,US2627515632,2025-08-11T14:24:31,,421029.2,,PARENT000212,P00006976,FXTrading-6,2342.6022,Morgan Stanley,CDS,179,421316.28,2025-08-15,Settled,buy,partial,Directional,CVX,2025-08-10,Trader035,T0007,2025-08-15,,Electronic,
+,Partial,Commodities,dtcc,,14413.78,Confirmed,HSBC,CA,CP0005,Broker,2025-02-03T17:24:31,JPY,835412721,,DEAL00006977,,Arbitrage,,NYSE,EXT65510251,339.29,,INST006741,CVX Commodity,Commodity,True,US1428907113,2025-02-04T03:24:31,,7679333.96,,PARENT000535,P00006977,Commodities-10,2816.3215,,Commodity,2726,7694087.03,2025-02-04,Unsettled,sell,pending,Relative Value,CVX,2025-02-03,Trader031,T0016,2025-02-04,,Voice,
+,Partial,Commodities,jscc,,5571.58,Confirmed,Deutsche Bank,AU,CP0006,Broker,2025-03-14T17:24:31,EUR,495582725,,DEAL00006978,,Flow Trading,,NYSE,EXT41163787,189.01,,INST007565,XOM Equity,Equity,False,US7849136603,2025-03-15T16:24:31,,4241547.66,,,P00006978,Commodities-3,1631.756,,Equity,2599,4247308.25,2025-03-18,Pending,sell,partial,Arbitrage,XOM,2025-03-14,Trader041,T0016,2025-03-18,,Voice,
+,Unallocated,Derivatives,dtcc,,11295.32,Unconfirmed,BNP Paribas,AU,CP0001,Institution,2024-09-27T17:24:31,USD,,,DEAL00006979,,Flow Trading,,NYSE,EXT73348664,865.53,,INST000731,GS ETF,ETF,False,US5991315873,2024-09-28T04:24:31,,9225114.6,,,P00006979,Derivatives-8,109.0974,,ETF,84558,9237275.45,2024-10-02,Settled,buy,pending,Arbitrage,GS,2024-09-27,Trader001,T0040,2024-10-02,,Voice,
+,Pending,Options Trading,eurex,,9289.19,Confirmed,Bank of America,UK,CP0025,Institution,2024-08-23T17:24:31,CAD,972438635,,DEAL00006980,,Flow Trading,,NYSE,EXT48006781,162.96,,INST008179,GS FX Spot,FX Spot,True,US3946350207,2024-08-23T20:24:31,,4978773.32,,,P00006980,OptionsTrading-3,1190.064,,FX Spot,4183,4988225.47,2024-08-27,Settled,buy,pending,Arbitrage,GS,2024-08-23,Trader003,T0023,2024-08-27,,Electronic,
+,Unallocated,Futures Trading,dtcc,,6732.13,Confirmed,HSBC,US,CP0069,Broker,2024-08-18T17:24:31,JPY,781899366,,DEAL00006981,,Delta One,,NYSE,EXT58528965,359.0,,INST005011,AMZN Equity,Equity,False,US7755123395,2024-08-19T10:24:31,,8988926.34,,,P00006981,FuturesTrading-3,4953.0288,,Equity,1814,8996017.47,2024-08-20,Failed,buy,completed,Hedging,AMZN,2024-08-18,Trader012,T0022,2024-08-20,,Voice,
+,Partial,Futures Trading,dtcc,,88.91,Rejected,Jefferies,HK,CP0032,Institution,2025-07-17T17:24:31,AUD,149122845,,DEAL00006982,0.3284,Electronic,,NYSE,EXT74564549,10.54,0.063725,INST001088,LLY Option,Option,True,US4626671119,2025-07-18T12:24:31,2031-10-27,143223.03,,PARENT000150,P00006982,FuturesTrading-10,4056.4732,,Option,35,143322.48,2025-07-19,Settled,sell,partial,Relative Value,LLY,2025-07-17,Trader008,T0001,2025-07-19,63.54,Electronic,
+,Partial,ETF Trading,eurex,,5262.71,Unconfirmed,Barclays,CH,CP0061,Broker,2025-04-27T17:24:31,EUR,,,DEAL00006983,,Electronic,,NYSE,EXT95222643,366.45,,INST001561,GOOGL Equity,Equity,True,US8926623812,2025-04-28T17:24:31,,4148489.69,,,P00006983,ETFTrading-1,977.6731,,Equity,4243,4154118.85,2025-05-01,Failed,buy,partial,Hedging,GOOGL,2025-04-27,Trader006,T0006,2025-05-01,,Electronic,
+,Unallocated,FX Trading,dtcc,,3657.57,Unconfirmed,Credit Suisse,DE,CP0084,Broker,2024-12-11T17:24:31,GBP,757734428,,DEAL00006984,,Electronic,,NASDAQ,EXT99618545,336.37,,INST001631,NVDA FX Forward,FX Forward,True,US2517441694,2024-12-11T18:24:31,,4171140.48,,,P00006984,FXTrading-8,3860.6561,Nomura,FX Forward,1080,4175134.42,2024-12-15,Failed,sell,pending,Relative Value,NVDA,2024-12-11,Trader049,T0034,2024-12-15,,Voice,
+,Allocated,Bond Trading,jscc,,4660.41,Unconfirmed,Citigroup,UK,CP0068,Institution,2024-11-15T17:24:31,CHF,717904238,,DEAL00006985,,Arbitrage,,NYSE,EXT72104825,294.26,,INST003796,AMZN ETF,ETF,False,US7045517379,2024-11-16T15:24:31,2025-04-09,4366386.75,,,P00006985,BondTrading-6,3576.1234,,ETF,1220,4371341.42,2024-11-17,Failed,sell,cancelled,Event Driven,AMZN,2024-11-15,Trader025,T0035,2024-11-17,,Voice,
+,Unallocated,Structured Products,eurex,Trade 6986 - Special handling required,6406.74,Rejected,Goldman Sachs,UK,CP0023,Broker,2025-03-16T17:24:31,GBP,417629827,,DEAL00006986,,Arbitrage,,NYSE,EXT40473002,465.53,,INST002121,BP FX Forward,FX Forward,True,US8684060057,2025-03-17T08:24:31,,8736561.06,,PARENT000113,P00006986,StructuredProducts-9,2627.0809,,FX Forward,3325,8743433.33,2025-03-19,Unsettled,buy,partial,Event Driven,BP,2025-03-16,Trader017,T0023,2025-03-19,,Electronic,
+,Pending,FX Trading,jscc,,3034.17,Confirmed,Nomura,CA,CP0079,Broker,2025-04-02T17:24:31,USD,832939989,,DEAL00006987,,Prop Trading,,NYSE,EXT54112837,167.01,,INST005582,BAC Commodity,Commodity,True,US9980279577,2025-04-03T13:24:31,2033-05-14,3428839.78,,,P00006987,FXTrading-8,241.4047,,Commodity,14203,3432040.96,2025-04-04,Settled,sell,cancelled,Hedging,BAC,2025-04-02,Trader010,T0011,2025-04-04,,Voice,
+,Pending,Emerging Markets,ice,,12561.0,Rejected,Morgan Stanley,CA,CP0044,Institution,2024-09-03T17:24:31,EUR,990588908,,DEAL00006988,,Arbitrage,,NYSE,EXT82292755,172.22,,INST007986,BP Future,Future,False,US1961566992,2024-09-04T17:24:31,,7664766.13,,,P00006988,EmergingMarkets-4,1578.4176,,Future,4855,7677499.35,2024-09-04,Pending,sell,completed,Directional,BP,2024-09-03,Trader019,T0014,2024-09-04,,Electronic,
+,Unallocated,Commodities,eurex,,8477.38,Rejected,Jefferies,FR,CP0099,Institution,2025-07-20T17:24:31,CAD,,,DEAL00006989,-0.3556,Prop Trading,,NASDAQ,EXT98265449,661.73,0.097369,INST003673,BP Option,Option,False,US6398977047,2025-07-20T22:24:31,2027-05-29,7360682.15,,,P00006989,Commodities-8,63.4753,BNP Paribas,Option,115961,7369821.26,2025-07-25,Failed,buy,partial,Relative Value,BP,2025-07-20,Trader050,T0014,2025-07-25,79.5,Voice,
+,Partial,Derivatives,cme,,8749.57,Unconfirmed,RBC Capital,CH,CP0065,Institution,2025-06-13T17:24:31,GBP,616664680,,DEAL00006990,,Delta One,,NYSE,EXT38895554,133.29,,INST008200,MS FX Forward,FX Forward,True,US8015784593,2025-06-14T12:24:31,,8120127.24,,,P00006990,Derivatives-6,1763.3176,JP Morgan,FX Forward,4605,8129010.1,2025-06-16,Settled,sell,failed,Market Making,MS,2025-06-13,Trader046,T0021,2025-06-16,,Voice,
+,Allocated,Bond Trading,ice,,3840.75,Unconfirmed,UBS,HK,CP0025,Institution,2025-06-03T17:24:31,JPY,808191815,,DEAL00006991,,Delta One,,NASDAQ,,71.46,,INST004885,GS Equity,Equity,True,,2025-06-04T01:24:31,,2147291.02,,,P00006991,BondTrading-7,4100.1932,,Equity,523,2151203.23,2025-06-07,Settled,sell,pending,Market Making,GS,2025-06-03,Trader007,T0044,2025-06-07,,Voice,
+1438.79,Unallocated,Prime Brokerage,jscc,,8440.57,Pending,Deutsche Bank,DE,CP0019,Institution,2025-08-06T17:24:31,USD,,1112.87,DEAL00006992,,Prop Trading,16.57,NYSE,,74.87,,INST009661,JPM Bond,Bond,True,,2025-08-07T09:24:31,,6652756.73,1224.16,,P00006992,PrimeBrokerage-5,284.5401,,Bond,23380,6661272.17,2025-08-11,Pending,buy,failed,Relative Value,JPM,2025-08-06,Trader031,T0002,2025-08-11,,Electronic,0.0996
+,Partial,Credit Trading,eurex,,7853.37,Pending,Jefferies,JP,CP0056,Institution,2025-03-20T17:24:31,EUR,,,DEAL00006993,,Prop Trading,,NYSE,,91.02,,INST003428,WFC FX Spot,FX Spot,False,US4172832029,2025-03-20T19:24:31,2031-09-02,4049939.99,,,P00006993,CreditTrading-3,2634.4453,,FX Spot,1537,4057884.38,2025-03-24,Pending,buy,completed,Market Making,WFC,2025-03-20,Trader012,T0036,2025-03-24,,Electronic,
+,Partial,Derivatives,ice,Trade 6994 - Special handling required,4938.67,Unconfirmed,Bank of America,DE,CP0008,Broker,2025-05-08T17:24:31,JPY,,,DEAL00006994,,Exotics,,NYSE,EXT40458176,246.74,,INST006720,HSBC FX Forward,FX Forward,True,US5486290881,2025-05-09T12:24:31,,2542171.87,,,P00006994,Derivatives-1,1999.8934,,FX Forward,1271,2547357.28,2025-05-11,Unsettled,buy,pending,Market Making,HSBC,2025-05-08,Trader011,T0048,2025-05-11,,Voice,
+,Partial,Equity Trading,jscc,,900.76,Pending,UBS,JP,CP0057,Institution,2025-01-03T17:24:31,CHF,,,DEAL00006995,,Market Making,,NYSE,EXT71631925,16.25,,INST007653,MS Equity,Equity,False,US4574821077,2025-01-03T22:24:31,,1145747.12,,,P00006995,EquityTrading-9,977.4152,,Equity,1172,1146664.13,2025-01-06,Settled,buy,pending,Directional,MS,2025-01-03,Trader034,T0023,2025-01-06,,Voice,
+,Unallocated,FX Trading,ice,,2228.33,Rejected,Nomura,SG,CP0056,Institution,2024-12-14T17:24:31,USD,515610172,783.41,DEAL00006996,,Exotics,,NYSE,EXT44000668,280.0,,INST009027,MS Swap,Swap,True,,2024-12-15T03:24:31,,5650293.53,861.75,,P00006996,FXTrading-8,3442.2317,,Swap,1641,5652801.86,2024-12-19,Pending,buy,failed,Market Making,MS,2024-12-14,Trader045,T0023,2024-12-19,,Electronic,
+,Pending,Futures Trading,lch,,5028.75,Rejected,Bank of America,UK,CP0072,Institution,2025-08-07T17:24:31,CHF,,,DEAL00006997,,Market Making,,NYSE,EXT52764503,126.5,,INST004053,MSFT ETF,ETF,True,,2025-08-08T13:24:31,,4205448.22,,,P00006997,FuturesTrading-5,727.9625,,ETF,5777,4210603.47,2025-08-09,Failed,sell,partial,Relative Value,MSFT,2025-08-07,Trader024,T0014,2025-08-09,,Voice,
+,Partial,Options Trading,cme,,3703.57,Unconfirmed,HSBC,DE,CP0032,Institution,2025-06-03T17:24:31,EUR,,,DEAL00006998,,Market Making,,NYSE,,328.42,,INST008513,JNJ Forward,Forward,True,US9436188940,2025-06-04T02:24:31,,6260543.55,,,P00006998,OptionsTrading-10,3676.5033,,Forward,1702,6264575.54,2025-06-06,Pending,sell,cancelled,Directional,JNJ,2025-06-03,Trader036,T0014,2025-06-06,,Voice,
+,Allocated,Credit Trading,dtcc,,1193.39,Unconfirmed,Goldman Sachs,HK,CP0063,Institution,2024-09-11T17:24:31,EUR,301782618,6200.21,DEAL00006999,,Electronic,,NYSE,EXT05584880,166.87,,INST000933,BP Swap,Swap,True,US2685023367,2024-09-11T19:24:31,,4995742.07,6820.23,,P00006999,CreditTrading-8,1041.6352,,Swap,4796,4997102.33,2024-09-12,Settled,buy,partial,Momentum,BP,2024-09-11,Trader030,T0018,2024-09-12,,Voice,
+,Allocated,Prime Brokerage,lch,,1682.11,Confirmed,Citigroup,SG,CP0026,Institution,2025-04-29T17:24:31,JPY,,,DEAL00007000,,Prop Trading,,NYSE,EXT90004563,178.61,,INST004767,NVDA FX Forward,FX Forward,False,US9183132411,2025-04-30T03:24:31,2030-02-22,3111494.87,,,P00007000,PrimeBrokerage-9,4098.7309,,FX Forward,759,3113355.59,2025-05-04,Settled,sell,partial,Directional,NVDA,2025-04-29,Trader032,T0045,2025-05-04,,Electronic,
+,Pending,Credit Trading,cme,,4153.78,Rejected,Mizuho,US,CP0008,Broker,2025-06-01T17:24:31,EUR,,4914.06,DEAL00007001,,Arbitrage,,NASDAQ,EXT60370258,124.97,,INST004504,AMZN Swap,Swap,True,US1695036762,2025-06-02T00:24:31,,9108304.26,5405.47,,P00007001,CreditTrading-3,2239.9767,,Swap,4066,9112583.01,2025-06-04,Unsettled,buy,cancelled,Relative Value,AMZN,2025-06-01,Trader026,T0014,2025-06-04,,Electronic,
+,Allocated,Emerging Markets,jscc,,1732.13,Rejected,HSBC,CH,CP0016,Broker,2025-06-07T17:24:31,GBP,356158238,5278.27,DEAL00007002,,Delta One,,NYSE,EXT13396514,48.3,,INST009354,SHEL Swap,Swap,True,US8047636875,2025-06-07T19:24:31,,1560849.16,5806.1,PARENT000576,P00007002,EmergingMarkets-8,1755.3959,,Swap,889,1562629.59,2025-06-09,Failed,sell,cancelled,Market Making,SHEL,2025-06-07,Trader047,T0015,2025-06-09,,Voice,
+,Unallocated,Futures Trading,dtcc,,8737.18,Pending,Mizuho,DE,CP0003,Broker,2025-03-25T17:24:31,GBP,384300209,,DEAL00007003,,Market Making,,NYSE,EXT39705995,425.78,,INST001906,CVX Future,Future,True,US1801129986,2025-03-26T04:24:31,,6203418.39,,,P00007003,FuturesTrading-9,3006.4296,,Future,2063,6212581.35,2025-03-28,Failed,buy,failed,Arbitrage,CVX,2025-03-25,Trader038,T0009,2025-03-28,,Voice,
+,Unallocated,Commodities,eurex,,2066.21,Unconfirmed,BNP Paribas,FR,CP0008,Broker,2025-05-15T17:24:31,GBP,688560266,,DEAL00007004,,Exotics,,NASDAQ,EXT84545203,151.67,,INST009320,MRK Equity,Equity,True,US4529964601,2025-05-16T17:24:31,2028-06-29,2155889.66,,PARENT000587,P00007004,Commodities-8,1354.4729,,Equity,1591,2158107.54,2025-05-17,Unsettled,buy,completed,Hedging,MRK,2025-05-15,Trader007,T0004,2025-05-17,,Voice,
+,Allocated,Emerging Markets,eurex,,7080.76,Rejected,BNP Paribas,CA,CP0081,Institution,2024-11-01T17:24:31,USD,950024093,,DEAL00007005,,Market Making,,NASDAQ,,181.75,,INST007086,SHEL FX Forward,FX Forward,True,,2024-11-02T10:24:31,,4638596.78,,,P00007005,EmergingMarkets-5,3211.0889,,FX Forward,1444,4645859.29,2024-11-02,Settled,buy,pending,Mean Reversion,SHEL,2024-11-01,Trader045,T0039,2024-11-02,,Electronic,
+,Pending,Equity Trading,lch,,8487.2,Pending,UBS,US,CP0074,Institution,2025-04-07T17:24:31,EUR,535596653,,DEAL00007006,,Delta One,,NYSE,EXT27805092,856.23,,INST000928,TSLA Equity,Equity,True,US7005340631,2025-04-08T01:24:31,,8970632.46,,,P00007006,EquityTrading-6,2313.7015,,Equity,3877,8979975.89,2025-04-09,Failed,buy,failed,Event Driven,TSLA,2025-04-07,Trader026,T0050,2025-04-09,,Electronic,
+,Partial,Options Trading,ice,,6042.63,Unconfirmed,Jefferies,JP,CP0033,Institution,2024-11-14T17:24:31,AUD,,,DEAL00007007,,Delta One,,NYSE,EXT45012959,108.94,,INST007270,JNJ Commodity,Commodity,True,,2024-11-15T13:24:31,,3973362.6,,,P00007007,OptionsTrading-5,1426.2378,Mizuho,Commodity,2785,3979514.17,2024-11-17,Settled,buy,partial,Directional,JNJ,2024-11-14,Trader007,T0043,2024-11-17,,Electronic,
+,Allocated,Commodities,jscc,,6154.54,Unconfirmed,Morgan Stanley,CH,CP0077,Institution,2025-07-30T17:24:31,CHF,745232517,,DEAL00007008,,Structured,,NYSE,EXT29995417,375.24,,INST008999,GOOGL Forward,Forward,True,US1302388920,2025-07-30T23:24:31,2026-07-04,3910065.39,,,P00007008,Commodities-10,500.5493,,Forward,7811,3916595.17,2025-07-31,Unsettled,sell,completed,Directional,GOOGL,2025-07-30,Trader022,T0049,2025-07-31,,Voice,
+,Partial,Bond Trading,ice,,1610.78,Pending,Deutsche Bank,CH,CP0055,Institution,2025-06-01T17:24:31,GBP,785554752,,DEAL00007009,,Electronic,,NYSE,EXT91607613,80.32,,INST003922,HSBC Future,Future,True,US1772811476,2025-06-02T16:24:31,2032-12-29,1235606.87,,,P00007009,BondTrading-5,3425.0131,Bank of America,Future,360,1237297.97,2025-06-02,Settled,buy,completed,Hedging,HSBC,2025-06-01,Trader027,T0021,2025-06-02,,Electronic,
+,Pending,Options Trading,eurex,,7707.09,Pending,Jefferies,CA,CP0080,Institution,2025-05-09T17:24:31,GBP,,,DEAL00007010,,Exotics,,NASDAQ,EXT99806651,295.9,,INST009256,C CDS,CDS,False,US8789394611,2025-05-10T01:24:31,,6167223.1,,,P00007010,OptionsTrading-9,812.2984,BNP Paribas,CDS,7592,6175226.09,2025-05-14,Failed,sell,cancelled,Mean Reversion,C,2025-05-09,Trader028,T0024,2025-05-14,,Voice,
+,Pending,Bond Trading,cme,,4012.64,Confirmed,Jefferies,DE,CP0005,Institution,2024-11-23T17:24:31,USD,661882585,,DEAL00007011,0.5982,Flow Trading,,NYSE,EXT61750129,186.4,0.076394,INST006989,AAPL Option,Option,False,US1577305591,2024-11-24T07:24:31,,6434730.25,,,P00007011,BondTrading-8,2277.2235,,Option,2825,6438929.29,2024-11-28,Pending,buy,partial,Arbitrage,AAPL,2024-11-23,Trader024,T0021,2024-11-28,26.5,Electronic,
+,Partial,Futures Trading,cme,,12403.59,Confirmed,JP Morgan,US,CP0067,Broker,2025-07-20T17:24:31,CHF,343472208,,DEAL00007012,,Market Making,,NYSE,,184.93,,INST004530,NVDA Forward,Forward,True,US4110262563,2025-07-21T12:24:31,2026-09-30,9972639.05,,,P00007012,FuturesTrading-9,3435.1922,,Forward,2903,9985227.57,2025-07-22,Unsettled,sell,cancelled,Relative Value,NVDA,2025-07-20,Trader045,T0049,2025-07-22,,Electronic,
+8281.4,Unallocated,Bond Trading,dtcc,Trade 7013 - Special handling required,16999.03,Pending,Barclays,JP,CP0019,Institution,2025-03-21T17:24:31,CAD,,920.29,DEAL00007013,,Arbitrage,3.6,NASDAQ,EXT71283634,610.5,,INST005341,BAC Bond,Bond,True,,2025-03-22T15:24:31,,8861111.34,1012.32,,P00007013,BondTrading-9,2558.2277,,Bond,3463,8878720.87,2025-03-24,Settled,sell,completed,Arbitrage,BAC,2025-03-21,Trader009,T0004,2025-03-24,,Voice,0.0516
+,Pending,Commodities,cme,,3176.77,Pending,Bank of America,CH,CP0095,Institution,2025-05-28T17:24:31,GBP,,,DEAL00007014,,Flow Trading,,NYSE,EXT55065667,237.47,,INST007911,TTE Forward,Forward,True,US6686957574,2025-05-28T20:24:31,,5200550.19,,,P00007014,Commodities-2,633.0866,Mizuho,Forward,8214,5203964.43,2025-05-29,Settled,buy,pending,Market Making,TTE,2025-05-28,Trader040,T0006,2025-05-29,,Electronic,
+,Unallocated,ETF Trading,eurex,,851.19,Rejected,Credit Suisse,US,CP0078,Institution,2025-05-06T17:24:31,EUR,523475414,,DEAL00007015,,Structured,,NYSE,EXT45218313,31.44,,INST003815,HSBC FX Forward,FX Forward,True,,2025-05-07T03:24:31,,567337.58,,PARENT000467,P00007015,ETFTrading-3,3248.5983,,FX Forward,174,568220.21,2025-05-08,Pending,sell,failed,Directional,HSBC,2025-05-06,Trader015,T0004,2025-05-08,,Electronic,
+,Partial,Commodities,jscc,,8686.21,Rejected,Citigroup,US,CP0045,Broker,2024-11-08T17:24:31,GBP,,,DEAL00007016,,Flow Trading,,NYSE,,358.87,,INST002322,AAPL FX Spot,FX Spot,True,US5721591725,2024-11-09T17:24:31,,5688134.68,,,P00007016,Commodities-6,4834.2942,,FX Spot,1176,5697179.76,2024-11-09,Settled,buy,failed,Mean Reversion,AAPL,2024-11-08,Trader023,T0050,2024-11-09,,Electronic,
+,Pending,Bond Trading,eurex,,6551.6,Pending,Jefferies,DE,CP0099,Institution,2025-04-25T17:24:31,EUR,,,DEAL00007017,,Exotics,,NASDAQ,EXT77014228,63.73,,INST005704,AAPL ETF,ETF,False,US5877711157,2025-04-26T16:24:31,2030-06-22,4433824.35,,,P00007017,BondTrading-7,949.1133,,ETF,4671,4440439.68,2025-04-26,Failed,buy,partial,Event Driven,AAPL,2025-04-25,Trader004,T0046,2025-04-26,,Voice,
+,Partial,ETF Trading,dtcc,,11700.81,Unconfirmed,HSBC,CH,CP0096,Broker,2025-06-09T17:24:31,USD,,,DEAL00007018,,Prop Trading,,NYSE,,614.1,,INST000794,TSLA FX Forward,FX Forward,False,US7381200462,2025-06-10T06:24:31,,6381254.17,,,P00007018,ETFTrading-9,1169.756,,FX Forward,5455,6393569.08,2025-06-11,Failed,sell,partial,Directional,TSLA,2025-06-09,Trader050,T0033,2025-06-11,,Electronic,
+,Partial,Structured Products,eurex,,5662.24,Rejected,Goldman Sachs,AU,CP0087,Broker,2024-12-19T17:24:31,CHF,385957397,,DEAL00007019,,Flow Trading,,NASDAQ,EXT78936114,403.26,,INST006419,WFC ETF,ETF,True,US9442691646,2024-12-20T04:24:31,,6414349.04,,PARENT000085,P00007019,StructuredProducts-1,3268.6823,BNP Paribas,ETF,1962,6420414.54,2024-12-24,Settled,buy,failed,Relative Value,WFC,2024-12-19,Trader025,T0035,2024-12-24,,Electronic,
+,Allocated,Options Trading,cme,,3097.75,Unconfirmed,Goldman Sachs,JP,CP0006,Broker,2024-09-19T17:24:31,CHF,,9718.42,DEAL00007020,,Electronic,,NYSE,EXT93425444,136.91,,INST004286,C Swap,Swap,True,US9033802824,2024-09-20T02:24:31,,7465549.75,10690.26,PARENT000482,P00007020,OptionsTrading-1,2566.3048,RBC Capital,Swap,2909,7468784.41,2024-09-23,Settled,buy,pending,Directional,C,2024-09-19,Trader023,T0024,2024-09-23,,Voice,
+,Allocated,Emerging Markets,ice,,6905.26,Confirmed,Nomura,UK,CP0070,Broker,2025-07-04T17:24:31,USD,420742638,,DEAL00007021,,Flow Trading,,NYSE,EXT03498924,163.83,,INST004822,AMZN Forward,Forward,True,US4136834598,2025-07-05T09:24:31,,4552241.2,,,P00007021,EmergingMarkets-10,1800.7494,,Forward,2527,4559310.29,2025-07-07,Pending,buy,partial,Directional,AMZN,2025-07-04,Trader017,T0023,2025-07-07,,Voice,
+8186.0,Pending,Futures Trading,lch,,17374.08,Unconfirmed,RBC Capital,DE,CP0033,Institution,2025-07-22T17:24:31,USD,348009037,1671.92,DEAL00007022,,Delta One,23.48,NYSE,,612.61,,INST004720,WFC Bond,Bond,True,US3760305989,2025-07-23T10:24:31,2026-06-01,8826730.83,1839.11,,P00007022,FuturesTrading-6,128.3064,,Bond,68794,8844717.52,2025-07-23,Failed,sell,partial,Mean Reversion,WFC,2025-07-22,Trader049,T0006,2025-07-23,,Electronic,0.0231
+,Unallocated,Futures Trading,jscc,,3665.63,Rejected,JP Morgan,JP,CP0061,Broker,2025-04-16T17:24:31,CHF,,,DEAL00007023,,Flow Trading,,NYSE,EXT81895911,98.42,,INST004813,JNJ CDS,CDS,True,,2025-04-17T14:24:31,2029-12-07,5932864.91,,PARENT000872,P00007023,FuturesTrading-7,82.0555,,CDS,72303,5936628.96,2025-04-18,Settled,buy,completed,Event Driven,JNJ,2025-04-16,Trader025,T0025,2025-04-18,,Voice,
+814.81,Pending,Bond Trading,dtcc,,3289.23,Unconfirmed,Deutsche Bank,HK,CP0002,Institution,2024-09-24T17:24:31,USD,724003834,238.78,DEAL00007024,,Structured,26.46,NYSE,EXT82451992,122.97,,INST003417,XOM Bond,Bond,True,US1292204251,2024-09-24T18:24:31,,3351270.52,262.66,,P00007024,BondTrading-8,1770.1619,,Bond,1893,3354682.72,2024-09-28,Pending,buy,partial,Relative Value,XOM,2024-09-24,Trader038,T0003,2024-09-28,,Electronic,0.0891
+,Partial,Futures Trading,eurex,,6548.38,Confirmed,JP Morgan,HK,CP0031,Institution,2024-09-01T17:24:31,CHF,846940282,,DEAL00007025,,Electronic,,NASDAQ,EXT92508078,497.02,,INST006723,TTE Forward,Forward,True,US5297499701,2024-09-02T07:24:31,,8862596.54,,PARENT000684,P00007025,FuturesTrading-8,3632.5324,Credit Suisse,Forward,2439,8869641.94,2024-09-04,Unsettled,buy,partial,Hedging,TTE,2024-09-01,Trader035,T0013,2024-09-04,,Voice,
+,Unallocated,Options Trading,dtcc,,7264.03,Confirmed,Wells Fargo,CA,CP0063,Institution,2025-02-19T17:24:31,GBP,,,DEAL00007026,,Delta One,,NASDAQ,EXT18190358,201.73,,INST005638,AAPL Index,Index,False,,2025-02-20T10:24:31,,4454733.25,,,P00007026,OptionsTrading-8,1370.5463,,Index,3250,4462199.01,2025-02-20,Settled,buy,completed,Hedging,AAPL,2025-02-19,Trader050,T0014,2025-02-20,,Electronic,
+,Unallocated,Commodities,jscc,,1276.64,Confirmed,Wells Fargo,DE,CP0094,Broker,2024-08-29T17:24:31,GBP,587376076,,DEAL00007027,,Electronic,,NASDAQ,,597.06,,INST007318,MSFT Forward,Forward,False,US9675481312,2024-08-30T06:24:31,2025-02-05,6666844.53,,,P00007027,Commodities-7,2761.369,,Forward,2414,6668718.23,2024-09-01,Pending,sell,cancelled,Market Making,MSFT,2024-08-29,Trader017,T0033,2024-09-01,,Electronic,
+,Pending,Structured Products,dtcc,,9023.1,Rejected,Jefferies,FR,CP0029,Institution,2024-09-27T17:24:31,AUD,,,DEAL00007028,,Delta One,,NYSE,,756.46,,INST006096,JPM Future,Future,True,US8557777596,2024-09-28T06:24:31,,7907542.02,,,P00007028,StructuredProducts-5,2704.8102,,Future,2923,7917321.58,2024-09-30,Pending,sell,pending,Hedging,JPM,2024-09-27,Trader029,T0030,2024-09-30,,Voice,
+8156.5,Allocated,Credit Trading,cme,,3412.83,Unconfirmed,Nomura,CH,CP0008,Broker,2025-08-07T17:24:31,JPY,,7940.1,DEAL00007029,,Delta One,13.77,NYSE,,39.06,,INST003896,GOOGL Bond,Bond,True,US3286756557,2025-08-08T14:24:31,,2753870.33,8734.11,PARENT000749,P00007029,CreditTrading-7,117.2199,RBC Capital,Bond,23493,2757322.22,2025-08-08,Unsettled,buy,completed,Momentum,GOOGL,2025-08-07,Trader037,T0017,2025-08-08,,Voice,0.0847
+,Allocated,Futures Trading,ice,,863.7,Rejected,Wells Fargo,US,CP0026,Institution,2025-04-06T17:24:31,AUD,289931536,,DEAL00007030,-0.6003,Flow Trading,,NYSE,,95.66,0.011725,INST001948,XOM Option,Option,True,US6011329333,2025-04-07T01:24:31,,3271269.15,,,P00007030,FuturesTrading-10,463.7232,,Option,7054,3272228.51,2025-04-09,Pending,sell,completed,Relative Value,XOM,2025-04-06,Trader041,T0017,2025-04-09,78.38,Voice,
+,Unallocated,Structured Products,cme,,2111.96,Confirmed,Nomura,SG,CP0089,Broker,2024-11-25T17:24:31,CHF,682108403,,DEAL00007031,,Arbitrage,,NYSE,EXT45646319,192.79,,INST003000,XOM Commodity,Commodity,True,US6036749486,2024-11-26T12:24:31,,2078447.22,,,P00007031,StructuredProducts-8,449.3547,,Commodity,4625,2080751.97,2024-11-26,Failed,buy,failed,Market Making,XOM,2024-11-25,Trader008,T0009,2024-11-26,,Electronic,
+7838.4,Unallocated,Equity Trading,dtcc,,2600.56,Pending,Wells Fargo,UK,CP0039,Institution,2024-10-02T17:24:31,CHF,,7479.75,DEAL00007032,,Delta One,5.92,NYSE,EXT57535618,181.76,,INST002348,TSLA Bond,Bond,True,US5518229865,2024-10-02T23:24:31,,4542310.4,8227.73,,P00007032,EquityTrading-5,3753.9343,,Bond,1210,4545092.72,2024-10-03,Settled,buy,pending,Market Making,TSLA,2024-10-02,Trader037,T0040,2024-10-03,,Voice,0.0128
+,Partial,FX Trading,cme,,450.89,Unconfirmed,Nomura,US,CP0033,Institution,2024-09-23T17:24:31,AUD,,8759.94,DEAL00007033,,Flow Trading,,NASDAQ,EXT22434999,39.32,,INST004550,BP Swap,Swap,False,,2024-09-23T18:24:31,2028-04-25,1002753.42,9635.93,,P00007033,FXTrading-7,1370.9737,,Swap,731,1003243.63,2024-09-25,Settled,sell,cancelled,Event Driven,BP,2024-09-23,Trader017,T0033,2024-09-25,,Electronic,
+,Partial,Derivatives,cme,,10038.28,Unconfirmed,Deutsche Bank,US,CP0002,Broker,2025-07-06T17:24:31,CHF,824021156,,DEAL00007034,,Delta One,,NASDAQ,EXT17093106,319.27,,INST000790,HSBC ETF,ETF,True,,2025-07-06T20:24:31,,5947490.27,,,P00007034,Derivatives-3,3476.6376,,ETF,1710,5957847.82,2025-07-08,Pending,sell,failed,Directional,HSBC,2025-07-06,Trader033,T0024,2025-07-08,,Electronic,
+,Unallocated,Emerging Markets,dtcc,Trade 7035 - Special handling required,4329.18,Unconfirmed,Nomura,HK,CP0002,Broker,2025-05-18T17:24:31,AUD,,,DEAL00007035,0.5378,Prop Trading,,NYSE,,225.81,0.095113,INST004578,META Option,Option,True,US2881036176,2025-05-19T02:24:31,,3383705.65,,PARENT000880,P00007035,EmergingMarkets-7,3454.3239,,Option,979,3388260.64,2025-05-20,Unsettled,sell,failed,Momentum,META,2025-05-18,Trader048,T0030,2025-05-20,92.88,Voice,
+,Unallocated,Credit Trading,lch,,3770.43,Unconfirmed,Morgan Stanley,UK,CP0027,Broker,2025-01-19T17:24:31,CHF,694735345,,DEAL00007036,,Arbitrage,,NYSE,,78.75,,INST002702,LLY Future,Future,True,US4890539503,2025-01-19T21:24:31,,4580504.17,,,P00007036,CreditTrading-4,515.3539,,Future,8888,4584353.35,2025-01-21,Unsettled,buy,failed,Event Driven,LLY,2025-01-19,Trader024,T0029,2025-01-21,,Voice,
+,Pending,Derivatives,cme,,7979.66,Pending,HSBC,US,CP0030,Broker,2024-08-31T17:24:31,CHF,,,DEAL00007037,0.311,Structured,,NYSE,,514.27,0.015619,INST008193,MS Option,Option,True,US2556661109,2024-09-01T08:24:31,,8295214.36,,,P00007037,Derivatives-6,797.8382,Morgan Stanley,Option,10397,8303708.29,2024-09-05,Pending,sell,partial,Market Making,MS,2024-08-31,Trader039,T0042,2024-09-05,52.23,Electronic,
+,Partial,Commodities,eurex,,6726.56,Unconfirmed,Credit Suisse,US,CP0086,Institution,2024-11-12T17:24:31,AUD,917677403,,DEAL00007038,,Delta One,,NYSE,EXT39091220,294.75,,INST005454,MRK FX Spot,FX Spot,True,US5938261097,2024-11-13T14:24:31,,6074023.13,,,P00007038,Commodities-3,3357.021,,FX Spot,1809,6081044.44,2024-11-13,Failed,buy,completed,Event Driven,MRK,2024-11-12,Trader033,T0035,2024-11-13,,Electronic,
+5410.65,Allocated,Derivatives,dtcc,,11603.87,Pending,Wells Fargo,AU,CP0097,Broker,2024-12-22T17:24:31,CHF,566370903,1628.51,DEAL00007039,,Market Making,25.12,NYSE,EXT90022096,199.99,,INST002598,SHEL Bond,Bond,True,,2024-12-23T15:24:31,,9775655.61,1791.36,,P00007039,Derivatives-5,480.5069,,Bond,20344,9787459.47,2024-12-25,Failed,buy,partial,Arbitrage,SHEL,2024-12-22,Trader025,T0022,2024-12-25,,Voice,0.0848
+,Unallocated,Futures Trading,lch,,6049.77,Rejected,Deutsche Bank,AU,CP0085,Institution,2024-10-07T17:24:31,CAD,,5234.79,DEAL00007040,,Market Making,,NASDAQ,EXT93839170,704.07,,INST005564,PFE Swap,Swap,True,US8369378961,2024-10-08T10:24:31,,8864583.94,5758.27,,P00007040,FuturesTrading-1,2661.5443,Bank of America,Swap,3330,8871337.78,2024-10-12,Settled,buy,partial,Directional,PFE,2024-10-07,Trader023,T0013,2024-10-12,,Electronic,
+,Unallocated,Emerging Markets,ice,,2595.37,Confirmed,UBS,AU,CP0044,Broker,2025-02-24T17:24:31,CAD,,,DEAL00007041,,Flow Trading,,NASDAQ,EXT76127630,377.95,,INST007743,MSFT Future,Future,True,US6052852067,2025-02-25T03:24:31,,9661461.76,,,P00007041,EmergingMarkets-1,730.6877,,Future,13222,9664435.08,2025-02-26,Pending,buy,pending,Hedging,MSFT,2025-02-24,Trader035,T0023,2025-02-26,,Voice,
+,Pending,Derivatives,lch,,5961.77,Pending,BNP Paribas,US,CP0068,Institution,2024-11-01T17:24:31,EUR,609775015,,DEAL00007042,,Electronic,,NYSE,,151.86,,INST008407,MSFT Future,Future,True,US6700821181,2024-11-02T13:24:31,,4806174.96,,PARENT000916,P00007042,Derivatives-8,2813.2877,,Future,1708,4812288.59,2024-11-05,Failed,sell,partial,Arbitrage,MSFT,2024-11-01,Trader028,T0011,2024-11-05,,Electronic,
+,Unallocated,Options Trading,eurex,,18198.26,Confirmed,JP Morgan,CA,CP0039,Institution,2025-02-02T17:24:31,USD,,,DEAL00007043,-0.3265,Exotics,,NYSE,EXT48449511,582.72,0.059714,INST001145,XOM Option,Option,False,,2025-02-03T04:24:31,,9213596.02,,,P00007043,OptionsTrading-10,1635.521,,Option,5633,9232377.0,2025-02-05,Failed,buy,cancelled,Arbitrage,XOM,2025-02-02,Trader028,T0026,2025-02-05,48.42,Electronic,
+,Pending,Credit Trading,lch,,195.9,Confirmed,Deutsche Bank,FR,CP0064,Institution,2025-07-16T17:24:31,CAD,,,DEAL00007044,,Market Making,,NYSE,EXT91834145,40.37,,INST001370,BP ETF,ETF,False,US4975204042,2025-07-16T21:24:31,,648694.85,,,P00007044,CreditTrading-1,1141.0851,,ETF,568,648931.12,2025-07-20,Failed,sell,completed,Hedging,BP,2025-07-16,Trader039,T0017,2025-07-20,,Voice,
+,Pending,Prime Brokerage,eurex,,9832.64,Confirmed,Credit Suisse,CA,CP0007,Institution,2025-07-24T17:24:31,USD,771060519,,DEAL00007045,,Flow Trading,,NYSE,,81.12,,INST004315,META Forward,Forward,True,US9805194463,2025-07-24T22:24:31,,5177611.93,,,P00007045,PrimeBrokerage-9,3001.0697,,Forward,1725,5187525.69,2025-07-27,Pending,sell,completed,Arbitrage,META,2025-07-24,Trader040,T0040,2025-07-27,,Voice,
+,Unallocated,Credit Trading,ice,,5658.31,Confirmed,RBC Capital,CA,CP0050,Broker,2025-05-13T17:24:31,CHF,,,DEAL00007046,,Flow Trading,,NYSE,EXT53551424,264.93,,INST003985,TTE ETF,ETF,True,US7647435230,2025-05-13T20:24:31,2033-09-11,3774668.69,,,P00007046,CreditTrading-5,2122.675,Bank of America,ETF,1778,3780591.93,2025-05-16,Settled,buy,pending,Relative Value,TTE,2025-05-13,Trader025,T0045,2025-05-16,,Electronic,
+,Allocated,Options Trading,eurex,,2240.22,Pending,Citigroup,FR,CP0048,Broker,2024-12-22T17:24:31,GBP,,,DEAL00007047,,Market Making,,NYSE,EXT06302599,250.99,,INST002580,JPM Commodity,Commodity,True,,2024-12-22T22:24:31,,2725709.54,,PARENT000203,P00007047,OptionsTrading-3,3388.1702,,Commodity,804,2728200.75,2024-12-24,Pending,buy,partial,Mean Reversion,JPM,2024-12-22,Trader050,T0037,2024-12-24,,Electronic,
+,Allocated,Credit Trading,cme,,9489.2,Unconfirmed,Citigroup,UK,CP0084,Broker,2025-04-28T17:24:31,USD,,,DEAL00007048,,Electronic,,NYSE,,715.63,,INST004906,LLY Future,Future,False,US3489296610,2025-04-29T05:24:31,,7433204.43,,,P00007048,CreditTrading-9,4325.3674,,Future,1718,7443409.26,2025-04-30,Failed,buy,failed,Relative Value,LLY,2025-04-28,Trader044,T0004,2025-04-30,,Voice,
+,Pending,Bond Trading,eurex,,768.71,Pending,Bank of America,FR,CP0081,Broker,2024-12-18T17:24:31,JPY,,,DEAL00007049,,Exotics,,NYSE,EXT92829294,139.43,,INST008345,WFC Commodity,Commodity,False,US7140319418,2024-12-19T09:24:31,2028-07-14,1605187.26,,,P00007049,BondTrading-3,373.907,,Commodity,4293,1606095.4,2024-12-22,Pending,buy,partial,Hedging,WFC,2024-12-18,Trader048,T0006,2024-12-22,,Electronic,
+,Allocated,Credit Trading,jscc,,2559.98,Pending,Mizuho,DE,CP0022,Institution,2025-05-02T17:24:31,USD,,,DEAL00007050,,Prop Trading,,NYSE,,324.41,,INST001841,AMZN ETF,ETF,True,US3554870601,2025-05-02T23:24:31,,5635717.49,,,P00007050,CreditTrading-5,4960.1741,Credit Suisse,ETF,1136,5638601.88,2025-05-03,Pending,buy,partial,Mean Reversion,AMZN,2025-05-02,Trader019,T0033,2025-05-03,,Voice,
+,Allocated,Commodities,lch,,200.53,Confirmed,Goldman Sachs,AU,CP0074,Institution,2025-03-26T17:24:31,CAD,299662398,,DEAL00007051,,Exotics,,NASDAQ,,40.83,,INST001976,BAC Index,Index,True,US1933735329,2025-03-27T00:24:31,2027-02-21,1414990.37,,,P00007051,Commodities-9,2856.2914,,Index,495,1415231.73,2025-03-28,Unsettled,sell,partial,Relative Value,BAC,2025-03-26,Trader016,T0016,2025-03-28,,Voice,
+,Pending,Emerging Markets,ice,,5604.02,Pending,Bank of America,AU,CP0014,Broker,2024-10-08T17:24:31,AUD,,9757.97,DEAL00007052,,Structured,,NYSE,EXT26277453,155.92,,INST001988,MRK Swap,Swap,True,US7691291906,2024-10-09T05:24:31,2031-01-31,3480039.15,10733.77,,P00007052,EmergingMarkets-1,4831.6577,,Swap,720,3485799.09,2024-10-11,Failed,sell,failed,Arbitrage,MRK,2024-10-08,Trader021,T0017,2024-10-11,,Electronic,
+,Pending,Emerging Markets,lch,,107.07,Confirmed,Deutsche Bank,UK,CP0002,Institution,2025-05-06T17:24:31,EUR,,1622.29,DEAL00007053,,Structured,,NYSE,,5.67,,INST006142,LLY Swap,Swap,True,US9536964065,2025-05-07T10:24:31,,58222.86,1784.52,,P00007053,EmergingMarkets-7,4636.2587,,Swap,12,58335.6,2025-05-07,Settled,buy,completed,Arbitrage,LLY,2025-05-06,Trader037,T0041,2025-05-07,,Electronic,
+,Allocated,Options Trading,dtcc,,1631.77,Unconfirmed,Wells Fargo,UK,CP0030,Broker,2024-12-14T17:24:31,JPY,,,DEAL00007054,,Market Making,,NYSE,EXT04232587,105.08,,INST007978,PFE Forward,Forward,True,US3219171092,2024-12-14T18:24:31,2025-01-23,2060953.62,,,P00007054,OptionsTrading-8,3708.7656,Barclays,Forward,555,2062690.47,2024-12-19,Pending,buy,partial,Relative Value,PFE,2024-12-14,Trader013,T0038,2024-12-19,,Voice,
+,Unallocated,Commodities,cme,,8680.3,Unconfirmed,UBS,US,CP0071,Broker,2024-11-12T17:24:31,JPY,,,DEAL00007055,,Arbitrage,,NYSE,,323.18,,INST008663,PFE ETF,ETF,True,US1432340832,2024-11-13T17:24:31,,8869165.88,,,P00007055,Commodities-10,1636.6216,,ETF,5419,8878169.36,2024-11-15,Failed,sell,cancelled,Relative Value,PFE,2024-11-12,Trader018,T0027,2024-11-15,,Electronic,
+,Pending,Commodities,jscc,,1156.43,Pending,Mizuho,AU,CP0066,Institution,2025-04-15T17:24:31,CAD,932966797,,DEAL00007056,,Electronic,,NYSE,EXT21663882,100.34,,INST003980,LLY FX Forward,FX Forward,True,US7234770897,2025-04-16T03:24:31,2025-12-31,1452683.44,,,P00007056,Commodities-9,903.6405,RBC Capital,FX Forward,1607,1453940.21,2025-04-18,Failed,sell,partial,Directional,LLY,2025-04-15,Trader012,T0020,2025-04-18,,Voice,
+,Unallocated,FX Trading,jscc,,26.53,Pending,HSBC,CA,CP0037,Institution,2025-07-04T17:24:31,EUR,800451915,,DEAL00007057,,Delta One,,NYSE,EXT86384283,1.54,,INST008461,GS Forward,Forward,False,US8262769648,2025-07-05T05:24:31,,50989.98,,,P00007057,FXTrading-7,3992.2252,BNP Paribas,Forward,12,51018.05,2025-07-06,Pending,sell,failed,Market Making,GS,2025-07-04,Trader025,T0022,2025-07-06,,Voice,
+,Pending,Structured Products,dtcc,,1351.05,Confirmed,Nomura,CA,CP0004,Broker,2025-06-08T17:24:31,CHF,201327442,,DEAL00007058,,Prop Trading,,NYSE,,147.82,,INST003279,AMZN Equity,Equity,True,US9715243613,2025-06-09T10:24:31,2032-01-27,4203823.0,,,P00007058,StructuredProducts-10,3088.3322,Wells Fargo,Equity,1361,4205321.87,2025-06-11,Settled,buy,pending,Momentum,AMZN,2025-06-08,Trader012,T0039,2025-06-11,,Voice,
+9970.6,Unallocated,Bond Trading,dtcc,,344.85,Confirmed,HSBC,FR,CP0003,Institution,2025-07-31T17:24:31,CAD,341419503,6644.99,DEAL00007059,,Flow Trading,23.11,NASDAQ,EXT52820746,31.33,,INST006273,C Bond,Bond,False,US5393790060,2025-08-01T16:24:31,2028-07-18,735006.3,7309.49,,P00007059,BondTrading-6,1620.506,Wells Fargo,Bond,453,735382.48,2025-08-03,Failed,buy,failed,Market Making,C,2025-07-31,Trader016,T0046,2025-08-03,,Voice,0.0206
+,Allocated,Structured Products,eurex,Trade 7060 - Special handling required,3193.4,Pending,Barclays,HK,CP0058,Broker,2025-01-23T17:24:31,USD,,,DEAL00007060,,Arbitrage,,NASDAQ,EXT89398998,91.48,,INST006198,META CDS,CDS,False,US1437444160,2025-01-24T01:24:31,,3286046.72,,,P00007060,StructuredProducts-6,1414.5913,,CDS,2322,3289331.6,2025-01-24,Settled,sell,completed,Directional,META,2025-01-23,Trader035,T0029,2025-01-24,,Voice,
+,Partial,Equity Trading,lch,,8371.28,Rejected,Morgan Stanley,CH,CP0085,Broker,2025-05-06T17:24:31,USD,,,DEAL00007061,,Arbitrage,,NASDAQ,,239.79,,INST004430,PFE Future,Future,True,US3201960006,2025-05-06T21:24:31,2034-01-27,5341038.43,,,P00007061,EquityTrading-4,3801.4687,,Future,1404,5349649.5,2025-05-08,Settled,buy,partial,Market Making,PFE,2025-05-06,Trader042,T0012,2025-05-08,,Voice,
+,Partial,Structured Products,ice,,3388.76,Confirmed,RBC Capital,UK,CP0025,Broker,2024-12-26T17:24:31,EUR,922413744,,DEAL00007062,,Electronic,,NYSE,EXT47368272,758.72,,INST003750,XOM Future,Future,False,US7395339947,2024-12-27T10:24:31,,8444313.08,,,P00007062,StructuredProducts-5,3842.991,,Future,2197,8448460.56,2024-12-31,Unsettled,buy,failed,Relative Value,XOM,2024-12-26,Trader038,T0025,2024-12-31,,Voice,
+,Partial,Bond Trading,cme,,694.53,Rejected,UBS,FR,CP0094,Broker,2024-10-25T17:24:31,CAD,521112071,,DEAL00007063,,Market Making,,NYSE,EXT12655959,34.32,,INST005048,BAC Future,Future,True,US5068440298,2024-10-26T07:24:31,,369560.6,,,P00007063,BondTrading-8,1919.9572,Bank of America,Future,192,370289.45,2024-10-29,Pending,buy,completed,Event Driven,BAC,2024-10-25,Trader035,T0004,2024-10-29,,Electronic,
+,Unallocated,Bond Trading,dtcc,,5089.07,Unconfirmed,Nomura,HK,CP0010,Broker,2024-11-10T17:24:31,CHF,,,DEAL00007064,,Exotics,,NYSE,,400.24,,INST007027,GOOGL FX Forward,FX Forward,True,US7395100565,2024-11-11T14:24:31,,8319438.48,,,P00007064,BondTrading-6,4917.8595,,FX Forward,1691,8324927.79,2024-11-14,Settled,sell,failed,Event Driven,GOOGL,2024-11-10,Trader028,T0029,2024-11-14,,Electronic,
+,Partial,Credit Trading,cme,,660.88,Confirmed,RBC Capital,HK,CP0064,Broker,2024-09-14T17:24:31,GBP,449770155,,DEAL00007065,,Structured,,NYSE,EXT49482695,49.69,,INST006452,GOOGL Equity,Equity,True,,2024-09-15T12:24:31,2027-04-13,901069.6,,,P00007065,CreditTrading-2,3299.9028,,Equity,273,901780.17,2024-09-15,Failed,buy,completed,Arbitrage,GOOGL,2024-09-14,Trader042,T0042,2024-09-15,,Electronic,
+,Pending,Credit Trading,cme,,5844.71,Unconfirmed,JP Morgan,US,CP0096,Institution,2024-09-27T17:24:31,CAD,271651954,,DEAL00007066,,Exotics,,NYSE,,385.08,,INST007659,GS Index,Index,True,US5278623070,2024-09-28T13:24:31,,4189623.03,,,P00007066,CreditTrading-7,2375.9256,Barclays,Index,1763,4195852.82,2024-09-30,Pending,buy,pending,Mean Reversion,GS,2024-09-27,Trader025,T0048,2024-09-30,,Voice,
+,Partial,Commodities,jscc,,8417.41,Unconfirmed,Morgan Stanley,JP,CP0030,Broker,2025-02-04T17:24:31,AUD,522860161,,DEAL00007067,-0.375,Delta One,,NASDAQ,EXT51247108,898.66,0.093861,INST004734,JPM Option,Option,True,US6859016642,2025-02-05T15:24:31,2034-08-16,9032519.6,,,P00007067,Commodities-5,1120.0969,,Option,8064,9041835.67,2025-02-07,Unsettled,buy,failed,Event Driven,JPM,2025-02-04,Trader006,T0034,2025-02-07,28.24,Voice,
+,Partial,Prime Brokerage,jscc,Trade 7068 - Special handling required,16751.78,Pending,Mizuho,US,CP0079,Institution,2024-09-28T17:24:31,JPY,,,DEAL00007068,,Market Making,,NYSE,,604.99,,INST000499,JPM FX Forward,FX Forward,False,,2024-09-28T21:24:31,2034-09-11,8525587.69,,,P00007068,PrimeBrokerage-8,3666.901,,FX Forward,2325,8542944.46,2024-10-02,Pending,sell,pending,Market Making,JPM,2024-09-28,Trader025,T0045,2024-10-02,,Voice,
+,Pending,FX Trading,dtcc,,1956.5,Rejected,Jefferies,JP,CP0031,Institution,2024-09-05T17:24:31,JPY,539480982,,DEAL00007069,,Prop Trading,,NYSE,,49.99,,INST005463,WFC FX Forward,FX Forward,True,US8455811971,2024-09-06T16:24:31,,1118587.45,,PARENT000944,P00007069,FXTrading-5,3840.6594,Wells Fargo,FX Forward,291,1120593.94,2024-09-07,Unsettled,sell,partial,Directional,WFC,2024-09-05,Trader031,T0039,2024-09-07,,Voice,
+,Partial,Structured Products,eurex,,3613.1,Unconfirmed,Jefferies,CH,CP0039,Institution,2024-10-04T17:24:31,JPY,,,DEAL00007070,,Exotics,,NASDAQ,,57.08,,INST006688,C CDS,CDS,False,,2024-10-05T09:24:31,,3504124.54,,,P00007070,StructuredProducts-8,2046.0014,,CDS,1712,3507794.72,2024-10-07,Unsettled,buy,failed,Arbitrage,C,2024-10-04,Trader027,T0028,2024-10-07,,Voice,
+,Unallocated,Commodities,dtcc,,2439.38,Confirmed,Barclays,DE,CP0036,Institution,2025-06-11T17:24:31,USD,828227193,,DEAL00007071,,Exotics,,NYSE,,826.46,,INST002378,C CDS,CDS,True,US3620962112,2025-06-12T01:24:31,,8488715.36,,PARENT000312,P00007071,Commodities-7,1245.7926,UBS,CDS,6813,8491981.2,2025-06-16,Unsettled,buy,pending,Event Driven,C,2025-06-11,Trader004,T0028,2025-06-16,,Electronic,
+,Pending,Emerging Markets,cme,,3482.7,Unconfirmed,Citigroup,US,CP0020,Institution,2025-03-29T17:24:31,CAD,,,DEAL00007072,,Structured,,NYSE,,99.86,,INST002834,JNJ Commodity,Commodity,True,US6293274418,2025-03-30T07:24:31,2028-06-10,3001076.4,,,P00007072,EmergingMarkets-10,2834.272,Barclays,Commodity,1058,3004658.96,2025-04-01,Failed,buy,pending,Momentum,JNJ,2025-03-29,Trader024,T0001,2025-04-01,,Electronic,
+8254.57,Pending,Commodities,ice,Trade 7073 - Special handling required,8405.24,Rejected,Bank of America,UK,CP0071,Institution,2024-08-26T17:24:31,AUD,,3907.32,DEAL00007073,,Exotics,13.17,NASDAQ,EXT32962675,444.48,,INST009725,HSBC Bond,Bond,True,,2024-08-27T07:24:31,,7054241.68,4298.05,,P00007073,Commodities-3,3653.1389,,Bond,1931,7063091.4,2024-08-31,Unsettled,sell,pending,Directional,HSBC,2024-08-26,Trader023,T0045,2024-08-31,,Electronic,0.027
+,Pending,Bond Trading,ice,,5225.19,Confirmed,Credit Suisse,AU,CP0024,Institution,2024-09-05T17:24:31,GBP,500814037,2253.37,DEAL00007074,,Market Making,,NYSE,EXT14905069,544.03,,INST000200,LLY Swap,Swap,False,,2024-09-06T00:24:31,2026-07-10,8346217.53,2478.71,,P00007074,BondTrading-2,1773.3946,Jefferies,Swap,4706,8351986.75,2024-09-07,Pending,buy,pending,Momentum,LLY,2024-09-05,Trader016,T0017,2024-09-07,,Voice,
+,Unallocated,Commodities,jscc,,2618.34,Pending,Morgan Stanley,CH,CP0066,Institution,2024-08-19T17:24:31,USD,,,DEAL00007075,,Market Making,,NYSE,EXT86976915,201.36,,INST009907,WFC Future,Future,True,US7169335282,2024-08-20T09:24:31,,4367761.71,,,P00007075,Commodities-9,3493.4766,Credit Suisse,Future,1250,4370581.41,2024-08-22,Unsettled,buy,failed,Mean Reversion,WFC,2024-08-19,Trader013,T0001,2024-08-22,,Electronic,
+,Allocated,Structured Products,cme,,3737.09,Pending,Credit Suisse,US,CP0034,Broker,2025-02-23T17:24:31,GBP,,,DEAL00007076,,Arbitrage,,NYSE,,111.56,,INST009665,BAC Commodity,Commodity,False,US6566290130,2025-02-24T08:24:31,2033-01-22,2068929.55,,,P00007076,StructuredProducts-6,4090.3276,,Commodity,505,2072778.2,2025-02-27,Failed,buy,pending,Mean Reversion,BAC,2025-02-23,Trader019,T0026,2025-02-27,,Voice,
+,Allocated,Emerging Markets,jscc,,7619.06,Rejected,RBC Capital,CH,CP0091,Institution,2025-06-24T17:24:31,AUD,,,DEAL00007077,,Structured,,NYSE,,406.81,,INST007237,TTE Equity,Equity,True,US9538140219,2025-06-25T00:24:31,,5259717.41,,,P00007077,EmergingMarkets-7,1349.535,,Equity,3897,5267743.28,2025-06-29,Settled,buy,failed,Hedging,TTE,2025-06-24,Trader026,T0026,2025-06-29,,Voice,
+136.96,Unallocated,Equity Trading,lch,,15527.22,Unconfirmed,UBS,HK,CP0005,Institution,2025-06-13T17:24:31,CAD,611124988,5837.46,DEAL00007078,,Structured,26.55,NYSE,,756.36,,INST009402,GOOGL Bond,Bond,True,US4313338201,2025-06-14T10:24:31,2027-04-07,8111572.74,6421.21,PARENT000020,P00007078,EquityTrading-3,1726.5112,,Bond,4698,8127856.32,2025-06-18,Settled,sell,completed,Event Driven,GOOGL,2025-06-13,Trader040,T0044,2025-06-18,,Voice,0.0386
+,Unallocated,ETF Trading,jscc,,832.51,Unconfirmed,Jefferies,CH,CP0004,Institution,2025-02-21T17:24:31,EUR,651210172,6317.45,DEAL00007079,,Exotics,,NYSE,EXT80470720,127.93,,INST007652,CVX Swap,Swap,False,US2946371620,2025-02-22T05:24:31,,2506309.54,6949.2,,P00007079,ETFTrading-8,534.8284,,Swap,4686,2507269.98,2025-02-23,Unsettled,sell,pending,Hedging,CVX,2025-02-21,Trader009,T0032,2025-02-23,,Electronic,
+,Pending,Derivatives,ice,,3141.44,Unconfirmed,Wells Fargo,CA,CP0035,Broker,2024-09-27T17:24:31,CAD,,,DEAL00007080,-0.0134,Structured,,NYSE,,105.65,0.092534,INST002795,MRK Option,Option,True,,2024-09-28T10:24:31,2033-09-13,7256890.89,,PARENT000516,P00007080,Derivatives-2,3502.3611,UBS,Option,2071,7260137.98,2024-09-29,Pending,sell,cancelled,Hedging,MRK,2024-09-27,Trader004,T0036,2024-09-29,72.53,Electronic,
+,Pending,Equity Trading,ice,,5384.18,Unconfirmed,Bank of America,UK,CP0025,Institution,2025-05-05T17:24:31,GBP,676323474,,DEAL00007081,,Flow Trading,,NYSE,,344.49,,INST003386,TTE Forward,Forward,True,US8627143362,2025-05-06T01:24:31,,7914691.17,,PARENT000919,P00007081,EquityTrading-1,3432.3555,,Forward,2305,7920419.84,2025-05-06,Unsettled,sell,cancelled,Arbitrage,TTE,2025-05-05,Trader020,T0015,2025-05-06,,Voice,
+,Unallocated,Commodities,dtcc,,2962.2,Pending,Morgan Stanley,US,CP0087,Institution,2025-07-03T17:24:31,CAD,,,DEAL00007082,,Delta One,,NYSE,,103.82,,INST005919,UNH Index,Index,False,US5163667916,2025-07-04T01:24:31,,3360908.75,,,P00007082,Commodities-8,956.0757,Credit Suisse,Index,3515,3363974.77,2025-07-07,Settled,sell,pending,Hedging,UNH,2025-07-03,Trader039,T0011,2025-07-07,,Voice,
+,Partial,Prime Brokerage,eurex,,10122.45,Unconfirmed,Morgan Stanley,HK,CP0043,Broker,2024-10-03T17:24:31,CHF,,,DEAL00007083,,Delta One,,NYSE,,375.22,,INST004620,MS Forward,Forward,False,US3109754062,2024-10-04T02:24:31,2034-01-02,5210079.46,,,P00007083,PrimeBrokerage-2,140.8789,,Forward,36982,5220577.13,2024-10-06,Failed,sell,partial,Event Driven,MS,2024-10-03,Trader031,T0047,2024-10-06,,Voice,
+,Pending,Bond Trading,dtcc,,124.33,Unconfirmed,RBC Capital,DE,CP0006,Institution,2025-08-09T17:24:31,EUR,,,DEAL00007084,,Exotics,,NYSE,EXT16600790,6.62,,INST003165,SHEL Index,Index,True,US9747962493,2025-08-10T17:24:31,2026-06-14,396073.98,,PARENT000877,P00007084,BondTrading-9,3535.6937,HSBC,Index,112,396204.93,2025-08-11,Failed,sell,partial,Relative Value,SHEL,2025-08-09,Trader035,T0048,2025-08-11,,Electronic,
+,Pending,Derivatives,jscc,Trade 7085 - Special handling required,6160.27,Unconfirmed,Credit Suisse,FR,CP0099,Broker,2025-03-09T17:24:31,CAD,,,DEAL00007085,0.0976,Market Making,,NYSE,EXT17977438,85.26,0.07939,INST006141,BAC Option,Option,True,US1407783354,2025-03-10T17:24:31,,5033994.27,,,P00007085,Derivatives-1,4855.9221,,Option,1036,5040239.8,2025-03-11,Settled,buy,pending,Event Driven,BAC,2025-03-09,Trader021,T0002,2025-03-11,63.47,Electronic,
+,Allocated,FX Trading,dtcc,,2939.62,Pending,Wells Fargo,CH,CP0004,Institution,2024-11-02T17:24:31,GBP,,,DEAL00007086,,Flow Trading,,NYSE,,207.94,,INST006357,MSFT CDS,CDS,False,US7581702808,2024-11-03T02:24:31,2028-07-23,6919385.97,,,P00007086,FXTrading-1,2050.2286,,CDS,3374,6922533.53,2024-11-04,Settled,buy,failed,Relative Value,MSFT,2024-11-02,Trader013,T0048,2024-11-04,,Electronic,
+,Allocated,Equity Trading,lch,,10488.18,Confirmed,HSBC,UK,CP0053,Broker,2025-07-04T17:24:31,AUD,415412604,,DEAL00007087,0.2388,Exotics,,NASDAQ,,163.27,0.088233,INST006525,JNJ Option,Option,False,US9140584802,2025-07-05T07:24:31,,7138428.82,,,P00007087,EquityTrading-10,1694.6477,,Option,4212,7149080.27,2025-07-05,Settled,sell,failed,Relative Value,JNJ,2025-07-04,Trader002,T0008,2025-07-05,54.17,Voice,
+,Pending,Commodities,eurex,,9241.88,Confirmed,Morgan Stanley,SG,CP0038,Institution,2025-05-04T17:24:31,GBP,,2071.38,DEAL00007088,,Electronic,,NASDAQ,,486.92,,INST003599,META Swap,Swap,True,US3414260410,2025-05-05T06:24:31,,6644574.58,2278.52,PARENT000292,P00007088,Commodities-1,3075.3817,JP Morgan,Swap,2160,6654303.38,2025-05-05,Pending,sell,failed,Hedging,META,2025-05-04,Trader013,T0032,2025-05-05,,Voice,
+,Partial,Options Trading,eurex,,2315.52,Confirmed,UBS,CA,CP0057,Institution,2025-02-06T17:24:31,GBP,633711815,8077.5,DEAL00007089,,Market Making,,NYSE,EXT65471477,276.23,,INST000133,WFC Swap,Swap,True,US5051987915,2025-02-07T08:24:31,,3112260.95,8885.25,,P00007089,OptionsTrading-10,1802.6866,,Swap,1726,3114852.7,2025-02-11,Failed,sell,failed,Arbitrage,WFC,2025-02-06,Trader029,T0012,2025-02-11,,Voice,
+,Allocated,FX Trading,jscc,,1183.24,Confirmed,Mizuho,SG,CP0024,Institution,2024-08-24T17:24:31,EUR,346940686,,DEAL00007090,,Prop Trading,,NASDAQ,EXT98344471,177.98,,INST001507,WFC CDS,CDS,True,US9796389171,2024-08-25T07:24:31,,2103144.55,,,P00007090,FXTrading-5,2822.5158,,CDS,745,2104505.77,2024-08-27,Failed,sell,partial,Hedging,WFC,2024-08-24,Trader040,T0046,2024-08-27,,Electronic,
+,Pending,Equity Trading,jscc,Trade 7091 - Special handling required,17654.89,Unconfirmed,Deutsche Bank,US,CP0098,Institution,2024-10-16T17:24:31,AUD,,,DEAL00007091,,Market Making,,NYSE,EXT27317015,250.09,,INST006437,MRK CDS,CDS,True,US6404768075,2024-10-16T23:24:31,,9136805.09,,,P00007091,EquityTrading-10,319.6814,,CDS,28580,9154710.07,2024-10-17,Pending,sell,cancelled,Momentum,MRK,2024-10-16,Trader045,T0003,2024-10-17,,Voice,
+,Allocated,Credit Trading,jscc,,10204.58,Rejected,Bank of America,DE,CP0054,Institution,2025-05-17T17:24:31,USD,385954814,,DEAL00007092,,Electronic,,NYSE,EXT25776544,335.65,,INST000960,CVX ETF,ETF,True,,2025-05-18T03:24:31,,6918897.84,,,P00007092,CreditTrading-6,1282.5168,,ETF,5394,6929438.07,2025-05-22,Failed,buy,partial,Event Driven,CVX,2025-05-17,Trader047,T0003,2025-05-22,,Electronic,
+,Pending,Equity Trading,cme,,2467.09,Pending,JP Morgan,CH,CP0087,Institution,2024-11-06T17:24:31,EUR,,4647.99,DEAL00007093,,Arbitrage,,NASDAQ,,41.71,,INST003937,NVDA Swap,Swap,True,US5850458985,2024-11-06T18:24:31,,2714538.19,5112.79,,P00007093,EquityTrading-8,56.2602,,Swap,48249,2717046.99,2024-11-07,Failed,sell,pending,Relative Value,NVDA,2024-11-06,Trader007,T0027,2024-11-07,,Voice,
+,Pending,ETF Trading,jscc,,2255.86,Confirmed,Morgan Stanley,US,CP0097,Institution,2025-07-02T17:24:31,CAD,702755758,,DEAL00007094,,Market Making,,NYSE,EXT48036680,30.58,,INST009824,META ETF,ETF,False,US7847695012,2025-07-02T21:24:31,2034-12-11,1743921.34,,,P00007094,ETFTrading-6,1903.315,,ETF,916,1746207.78,2025-07-07,Failed,sell,cancelled,Mean Reversion,META,2025-07-02,Trader021,T0004,2025-07-07,,Electronic,
+,Allocated,Structured Products,ice,,2945.45,Unconfirmed,Credit Suisse,UK,CP0011,Institution,2025-02-10T17:24:31,JPY,,,DEAL00007095,,Flow Trading,,NYSE,EXT62523676,163.32,,INST005884,WFC FX Forward,FX Forward,True,US5708149680,2025-02-11T04:24:31,2031-05-17,9937454.68,,,P00007095,StructuredProducts-4,1433.9869,,FX Forward,6929,9940563.45,2025-02-15,Settled,buy,cancelled,Relative Value,WFC,2025-02-10,Trader025,T0026,2025-02-15,,Voice,
+7370.42,Pending,Equity Trading,ice,Trade 7096 - Special handling required,13239.26,Pending,Deutsche Bank,SG,CP0060,Broker,2025-05-15T17:24:31,GBP,670901324,7739.2,DEAL00007096,,Flow Trading,7.45,NASDAQ,EXT34756147,308.54,,INST005284,NVDA Bond,Bond,False,US7647317719,2025-05-16T06:24:31,,8167437.93,8513.12,,P00007096,EquityTrading-1,2778.6425,Morgan Stanley,Bond,2939,8180985.73,2025-05-16,Unsettled,sell,completed,Hedging,NVDA,2025-05-15,Trader004,T0014,2025-05-16,,Electronic,0.0852
+,Partial,Derivatives,eurex,,7425.06,Unconfirmed,Credit Suisse,CH,CP0004,Institution,2024-11-06T17:24:31,EUR,,,DEAL00007097,,Delta One,,NASDAQ,EXT54438904,116.52,,INST000989,UNH CDS,CDS,True,US3716009730,2024-11-07T12:24:31,,7846143.07,,,P00007097,Derivatives-8,1880.3932,BNP Paribas,CDS,4172,7853684.65,2024-11-07,Pending,buy,partial,Event Driven,UNH,2024-11-06,Trader048,T0029,2024-11-07,,Voice,
+,Partial,Credit Trading,dtcc,,2034.77,Unconfirmed,Morgan Stanley,US,CP0077,Broker,2024-12-29T17:24:31,GBP,221182419,,DEAL00007098,,Electronic,,NYSE,,156.5,,INST002990,NVDA Equity,Equity,False,US2148129460,2024-12-30T00:24:31,,2039452.8,,,P00007098,CreditTrading-6,3682.3964,Goldman Sachs,Equity,553,2041644.07,2024-12-31,Settled,sell,cancelled,Directional,NVDA,2024-12-29,Trader045,T0042,2024-12-31,,Electronic,
+,Unallocated,Options Trading,eurex,Trade 7099 - Special handling required,331.2,Confirmed,Mizuho,CA,CP0056,Institution,2024-10-31T17:24:31,CAD,977887625,,DEAL00007099,,Exotics,,NYSE,EXT08765505,11.37,,INST002101,BP Commodity,Commodity,True,,2024-10-31T20:24:31,2032-02-11,290305.46,,,P00007099,OptionsTrading-10,3739.7938,Nomura,Commodity,77,290648.03,2024-11-04,Settled,buy,cancelled,Arbitrage,BP,2024-10-31,Trader035,T0046,2024-11-04,,Voice,
+,Partial,Derivatives,ice,,5177.21,Confirmed,Credit Suisse,JP,CP0001,Institution,2025-01-17T17:24:31,GBP,230713503,,DEAL00007100,,Structured,,NYSE,EXT53266882,305.79,,INST003539,NVDA Future,Future,False,US7533339929,2025-01-17T20:24:31,2027-03-23,3442127.46,,,P00007100,Derivatives-6,4645.6211,,Future,740,3447610.46,2025-01-21,Failed,sell,completed,Market Making,NVDA,2025-01-17,Trader038,T0023,2025-01-21,,Voice,
+,Allocated,Emerging Markets,dtcc,Trade 7101 - Special handling required,3203.8,Confirmed,Bank of America,AU,CP0070,Broker,2025-02-16T17:24:31,AUD,382524581,,DEAL00007101,,Electronic,,NYSE,EXT41818015,206.87,,INST002385,TTE Equity,Equity,True,,2025-02-16T20:24:31,,3026233.15,,PARENT000657,P00007101,EmergingMarkets-6,3166.0554,Goldman Sachs,Equity,955,3029643.82,2025-02-20,Settled,buy,completed,Relative Value,TTE,2025-02-16,Trader049,T0046,2025-02-20,,Electronic,
+,Allocated,Credit Trading,lch,,9002.76,Unconfirmed,RBC Capital,CA,CP0088,Institution,2024-08-15T17:24:31,EUR,999164096,361.46,DEAL00007102,,Market Making,,NYSE,EXT45166048,297.98,,INST009311,MSFT Swap,Swap,False,US1634452540,2024-08-16T15:24:31,2030-07-21,5979704.93,397.61,PARENT000260,P00007102,CreditTrading-1,3832.2517,Citigroup,Swap,1560,5989005.67,2024-08-16,Pending,buy,cancelled,Event Driven,MSFT,2024-08-15,Trader040,T0008,2024-08-16,,Electronic,
+,Partial,Emerging Markets,dtcc,,870.01,Pending,Morgan Stanley,HK,CP0011,Institution,2025-01-23T17:24:31,JPY,,,DEAL00007103,,Electronic,,NYSE,EXT03077711,83.45,,INST007122,C Equity,Equity,False,,2025-01-24T17:24:31,,996078.26,,,P00007103,EmergingMarkets-6,3845.2286,,Equity,259,997031.72,2025-01-24,Settled,sell,partial,Hedging,C,2025-01-23,Trader046,T0025,2025-01-24,,Voice,
+,Allocated,Equity Trading,jscc,Trade 7104 - Special handling required,7042.34,Rejected,Nomura,HK,CP0081,Broker,2024-09-24T17:24:31,AUD,,,DEAL00007104,,Structured,,NASDAQ,,331.97,,INST008582,TSLA ETF,ETF,True,US8755476955,2024-09-25T01:24:31,2032-08-02,8829448.43,,,P00007104,EquityTrading-8,3829.3743,Nomura,ETF,2305,8836822.74,2024-09-27,Pending,sell,failed,Directional,TSLA,2024-09-24,Trader026,T0005,2024-09-27,,Voice,
+,Partial,Prime Brokerage,lch,,6348.16,Rejected,RBC Capital,CA,CP0035,Institution,2025-01-06T17:24:31,EUR,,,DEAL00007105,,Flow Trading,,NYSE,EXT05239578,63.46,,INST008442,TSLA Index,Index,False,,2025-01-07T09:24:31,,3427436.05,,,P00007105,PrimeBrokerage-4,1636.0484,,Index,2094,3433847.67,2025-01-11,Unsettled,sell,completed,Market Making,TSLA,2025-01-06,Trader042,T0022,2025-01-11,,Electronic,
+,Pending,FX Trading,lch,,1491.84,Unconfirmed,RBC Capital,DE,CP0075,Broker,2025-02-01T17:24:31,AUD,,,DEAL00007106,,Prop Trading,,NYSE,EXT19198970,241.66,,INST001698,TSLA CDS,CDS,True,US3862044339,2025-02-02T11:24:31,,5471447.28,,,P00007106,FXTrading-9,4757.8219,,CDS,1149,5473180.78,2025-02-03,Unsettled,buy,pending,Mean Reversion,TSLA,2025-02-01,Trader047,T0006,2025-02-03,,Electronic,
+,Partial,FX Trading,jscc,,9415.68,Confirmed,Citigroup,AU,CP0046,Broker,2024-12-15T17:24:31,EUR,781721246,,DEAL00007107,,Electronic,,NASDAQ,EXT50764326,860.18,,INST004418,AMZN Equity,Equity,True,US8290060044,2024-12-16T11:24:31,,9016801.16,,,P00007107,FXTrading-7,2390.8709,Wells Fargo,Equity,3771,9027077.02,2024-12-17,Settled,buy,partial,Directional,AMZN,2024-12-15,Trader029,T0042,2024-12-17,,Electronic,
+,Unallocated,FX Trading,ice,,13424.96,Confirmed,Barclays,SG,CP0065,Broker,2024-10-21T17:24:31,CAD,213591380,,DEAL00007108,,Prop Trading,,NYSE,EXT39428998,844.5,,INST004073,GOOGL Forward,Forward,False,US8592250880,2024-10-21T21:24:31,,8759332.01,,PARENT000222,P00007108,FXTrading-8,1310.1347,,Forward,6685,8773601.47,2024-10-24,Failed,sell,cancelled,Momentum,GOOGL,2024-10-21,Trader013,T0033,2024-10-24,,Voice,
+,Unallocated,Options Trading,jscc,,2702.78,Unconfirmed,BNP Paribas,DE,CP0051,Broker,2025-04-05T17:24:31,CAD,,4114.45,DEAL00007109,,Structured,,NYSE,EXT27893479,244.64,,INST000902,PFE Swap,Swap,False,US4104209207,2025-04-06T08:24:31,,7079437.11,4525.9,PARENT000449,P00007109,OptionsTrading-8,884.9079,,Swap,8000,7082384.53,2025-04-10,Pending,buy,cancelled,Mean Reversion,PFE,2025-04-05,Trader043,T0024,2025-04-10,,Electronic,
+,Partial,FX Trading,eurex,,6968.88,Rejected,Jefferies,CH,CP0043,Broker,2025-02-08T17:24:31,CHF,331237262,,DEAL00007110,,Delta One,,NASDAQ,,627.4,,INST004160,CVX Equity,Equity,True,US8403222234,2025-02-08T18:24:31,2034-12-25,7971999.91,,,P00007110,FXTrading-9,1984.9706,,Equity,4016,7979596.19,2025-02-09,Settled,sell,cancelled,Event Driven,CVX,2025-02-08,Trader001,T0018,2025-02-09,,Voice,
+,Pending,Options Trading,dtcc,Trade 7111 - Special handling required,570.17,Confirmed,Bank of America,FR,CP0087,Institution,2024-10-28T17:24:31,CAD,,,DEAL00007111,0.704,Market Making,,NYSE,EXT66948739,61.24,0.054248,INST005691,META Option,Option,True,,2024-10-28T22:24:31,2027-03-04,1002971.42,,PARENT000254,P00007111,OptionsTrading-2,3921.5137,,Option,255,1003602.83,2024-11-01,Unsettled,sell,pending,Hedging,META,2024-10-28,Trader039,T0003,2024-11-01,60.97,Electronic,
+,Partial,Futures Trading,ice,,12536.44,Rejected,Bank of America,DE,CP0094,Institution,2025-03-12T17:24:31,GBP,,,DEAL00007112,,Structured,,NYSE,EXT10370429,132.74,,INST004460,BP ETF,ETF,True,US8216546590,2025-03-13T09:24:31,,8050514.54,,,P00007112,FuturesTrading-1,3481.9363,Nomura,ETF,2312,8063183.72,2025-03-14,Unsettled,buy,failed,Arbitrage,BP,2025-03-12,Trader037,T0003,2025-03-14,,Voice,
+,Allocated,Futures Trading,dtcc,,4522.65,Unconfirmed,Wells Fargo,HK,CP0042,Institution,2024-08-20T17:24:31,JPY,,,DEAL00007113,,Arbitrage,,NASDAQ,EXT01433608,66.53,,INST006846,AAPL CDS,CDS,True,US5447459831,2024-08-20T19:24:31,,2627896.63,,,P00007113,FuturesTrading-5,1160.8553,,CDS,2263,2632485.81,2024-08-21,Settled,sell,failed,Market Making,AAPL,2024-08-20,Trader049,T0026,2024-08-21,,Electronic,
+,Partial,Prime Brokerage,jscc,Trade 7114 - Special handling required,6629.98,Unconfirmed,Goldman Sachs,FR,CP0047,Institution,2025-02-09T17:24:31,GBP,,,DEAL00007114,,Arbitrage,,NYSE,EXT71234495,126.75,,INST005128,LLY CDS,CDS,True,US2640327286,2025-02-09T20:24:31,,5481827.43,,,P00007114,PrimeBrokerage-5,3301.3586,UBS,CDS,1660,5488584.16,2025-02-12,Unsettled,buy,cancelled,Directional,LLY,2025-02-09,Trader037,T0034,2025-02-12,,Electronic,
+,Unallocated,Derivatives,jscc,,9996.07,Rejected,Mizuho,FR,CP0048,Institution,2025-05-25T17:24:31,JPY,553937094,,DEAL00007115,,Market Making,,NYSE,EXT07931680,440.84,,INST007579,MRK CDS,CDS,True,US7782981489,2025-05-26T11:24:31,,8170390.46,,,P00007115,Derivatives-4,2818.6148,,CDS,2898,8180827.37,2025-05-26,Failed,buy,completed,Hedging,MRK,2025-05-25,Trader035,T0039,2025-05-26,,Voice,
+,Partial,Futures Trading,jscc,,908.42,Unconfirmed,Morgan Stanley,JP,CP0055,Broker,2025-01-24T17:24:31,GBP,902727937,,DEAL00007116,,Market Making,,NASDAQ,EXT07936771,652.56,,INST006203,JNJ Equity,Equity,False,US1026355723,2025-01-25T09:24:31,,8681842.85,,PARENT000961,P00007116,FuturesTrading-8,2080.8076,,Equity,4172,8683403.83,2025-01-29,Failed,sell,pending,Relative Value,JNJ,2025-01-24,Trader015,T0049,2025-01-29,,Electronic,
+,Partial,Emerging Markets,jscc,,2813.51,Rejected,HSBC,AU,CP0013,Institution,2024-10-15T17:24:31,AUD,469765869,,DEAL00007117,,Exotics,,NYSE,EXT36423707,27.28,,INST000599,CVX Equity,Equity,True,US2440069728,2024-10-16T09:24:31,,2215326.1,,,P00007117,EmergingMarkets-3,4862.8972,,Equity,455,2218166.89,2024-10-20,Settled,buy,failed,Event Driven,CVX,2024-10-15,Trader049,T0003,2024-10-20,,Voice,
+,Partial,Futures Trading,ice,,4892.18,Unconfirmed,Citigroup,SG,CP0089,Broker,2025-06-12T17:24:31,EUR,,,DEAL00007118,,Electronic,,NYSE,EXT91243096,171.99,,INST000124,C Forward,Forward,True,,2025-06-13T17:24:31,,2787803.03,,PARENT000907,P00007118,FuturesTrading-8,3776.916,Wells Fargo,Forward,738,2792867.2,2025-06-13,Settled,buy,pending,Relative Value,C,2025-06-12,Trader028,T0041,2025-06-13,,Voice,
+,Allocated,Credit Trading,eurex,,937.97,Unconfirmed,Deutsche Bank,HK,CP0073,Institution,2024-10-20T17:24:31,EUR,982919435,,DEAL00007119,,Delta One,,NYSE,EXT75265100,169.14,,INST000258,WFC FX Spot,FX Spot,True,,2024-10-21T12:24:31,,2401817.71,,,P00007119,CreditTrading-6,3192.3798,,FX Spot,752,2402924.82,2024-10-22,Unsettled,sell,cancelled,Arbitrage,WFC,2024-10-20,Trader026,T0031,2024-10-22,,Electronic,
+,Allocated,Commodities,lch,,4820.67,Unconfirmed,Deutsche Bank,US,CP0047,Broker,2025-02-07T17:24:31,AUD,942157155,,DEAL00007120,,Electronic,,NYSE,EXT63674677,685.45,,INST008682,AAPL FX Forward,FX Forward,True,US8319768030,2025-02-08T05:24:31,,8373027.11,,,P00007120,Commodities-5,754.4877,,FX Forward,11097,8378533.23,2025-02-10,Unsettled,sell,partial,Hedging,AAPL,2025-02-07,Trader037,T0019,2025-02-10,,Voice,
+,Partial,Futures Trading,eurex,,39.09,Rejected,Nomura,FR,CP0032,Institution,2025-05-02T17:24:31,CHF,193499946,,DEAL00007121,,Flow Trading,,NYSE,EXT56328302,13.03,,INST001430,MS Equity,Equity,True,US8509119034,2025-05-02T18:24:31,,137949.02,,,P00007121,FuturesTrading-3,4941.619,,Equity,27,138001.14,2025-05-07,Pending,sell,failed,Directional,MS,2025-05-02,Trader029,T0017,2025-05-07,,Voice,
+,Unallocated,FX Trading,jscc,,5245.78,Unconfirmed,Morgan Stanley,CA,CP0009,Institution,2025-04-05T17:24:31,GBP,,,DEAL00007122,,Prop Trading,,NASDAQ,EXT89861175,77.45,,INST004853,NVDA Future,Future,True,US1854575260,2025-04-05T19:24:31,,3210067.86,,PARENT000243,P00007122,FXTrading-3,3197.3253,,Future,1003,3215391.09,2025-04-06,Unsettled,buy,completed,Arbitrage,NVDA,2025-04-05,Trader016,T0010,2025-04-06,,Electronic,
+,Unallocated,Derivatives,eurex,,6515.06,Pending,Nomura,DE,CP0067,Institution,2025-04-14T17:24:31,EUR,,,DEAL00007123,,Delta One,,NYSE,EXT57753053,373.38,,INST002353,CVX Future,Future,True,US2251380246,2025-04-15T04:24:31,,4323418.95,,PARENT000446,P00007123,Derivatives-7,1622.8641,Bank of America,Future,2664,4330307.39,2025-04-17,Failed,buy,partial,Directional,CVX,2025-04-14,Trader026,T0007,2025-04-17,,Voice,
+,Unallocated,Emerging Markets,dtcc,Trade 7124 - Special handling required,12392.35,Rejected,Morgan Stanley,JP,CP0010,Institution,2025-02-28T17:24:31,JPY,864278212,,DEAL00007124,,Flow Trading,,NYSE,EXT71232103,607.31,,INST003939,XOM Forward,Forward,True,,2025-03-01T10:24:31,2026-02-12,7056733.57,,,P00007124,EmergingMarkets-8,1895.6006,Jefferies,Forward,3722,7069733.23,2025-03-02,Unsettled,sell,failed,Arbitrage,XOM,2025-02-28,Trader031,T0015,2025-03-02,,Electronic,
+,Allocated,Options Trading,cme,,2512.85,Pending,Mizuho,CH,CP0015,Broker,2024-08-30T17:24:31,CHF,893049833,,DEAL00007125,,Delta One,,NYSE,EXT60094068,175.98,,INST005230,WFC CDS,CDS,False,US8407527657,2024-08-30T20:24:31,,2609193.7,,,P00007125,OptionsTrading-6,4011.0915,,CDS,650,2611882.53,2024-09-01,Unsettled,sell,cancelled,Mean Reversion,WFC,2024-08-30,Trader017,T0048,2024-09-01,,Voice,
+,Pending,Equity Trading,cme,,12247.94,Unconfirmed,RBC Capital,FR,CP0066,Institution,2025-06-30T17:24:31,AUD,611312276,,DEAL00007126,,Delta One,,NYSE,,310.47,,INST003633,SHEL Index,Index,True,,2025-07-01T02:24:31,2035-06-18,6805740.39,,,P00007126,EquityTrading-2,4579.1158,,Index,1486,6818298.8,2025-07-03,Failed,sell,failed,Hedging,SHEL,2025-06-30,Trader022,T0002,2025-07-03,,Voice,
+,Pending,Derivatives,ice,,1049.82,Rejected,Goldman Sachs,DE,CP0023,Broker,2025-06-29T17:24:31,USD,,3921.31,DEAL00007127,,Market Making,,NYSE,,95.01,,INST007498,UNH Swap,Swap,True,US8105269098,2025-06-29T21:24:31,,4020016.62,4313.44,,P00007127,Derivatives-6,358.1985,,Swap,11222,4021161.45,2025-06-30,Failed,buy,completed,Momentum,UNH,2025-06-29,Trader019,T0003,2025-06-30,,Voice,
+,Unallocated,Credit Trading,eurex,,1956.93,Rejected,Goldman Sachs,UK,CP0019,Broker,2025-02-06T17:24:31,AUD,120331460,,DEAL00007128,,Exotics,,NYSE,EXT74132029,261.45,,INST005086,TSLA ETF,ETF,False,US6587032837,2025-02-07T05:24:31,,4253721.01,,,P00007128,CreditTrading-1,2563.0248,,ETF,1659,4255939.39,2025-02-10,Pending,sell,completed,Event Driven,TSLA,2025-02-06,Trader039,T0019,2025-02-10,,Voice,
+,Unallocated,Bond Trading,jscc,,4640.84,Pending,BNP Paribas,CA,CP0036,Broker,2024-10-08T17:24:31,USD,,,DEAL00007129,,Prop Trading,,NYSE,EXT90090469,252.42,,INST006593,TSLA Index,Index,True,US5448071733,2024-10-09T16:24:31,,3998206.81,,,P00007129,BondTrading-6,532.3248,,Index,7510,4003100.07,2024-10-09,Settled,buy,failed,Relative Value,TSLA,2024-10-08,Trader029,T0012,2024-10-09,,Electronic,
+,Unallocated,Futures Trading,dtcc,,8754.64,Rejected,Morgan Stanley,US,CP0040,Broker,2024-09-21T17:24:31,USD,960020794,,DEAL00007130,,Electronic,,NYSE,EXT73624090,498.78,,INST008529,LLY ETF,ETF,True,US2833996255,2024-09-22T04:24:31,2028-01-13,8288984.31,,,P00007130,FuturesTrading-2,4574.9335,,ETF,1811,8298237.73,2024-09-25,Pending,buy,partial,Mean Reversion,LLY,2024-09-21,Trader019,T0035,2024-09-25,,Electronic,
+3584.49,Allocated,Options Trading,ice,,4348.89,Unconfirmed,Nomura,US,CP0082,Institution,2024-09-11T17:24:31,GBP,,3040.85,DEAL00007131,,Prop Trading,9.16,NYSE,EXT18221069,428.05,,INST006381,XOM Bond,Bond,True,,2024-09-12T13:24:31,,6836668.81,3344.93,PARENT000999,P00007131,OptionsTrading-10,2103.1037,RBC Capital,Bond,3250,6841445.75,2024-09-13,Settled,buy,failed,Market Making,XOM,2024-09-11,Trader040,T0042,2024-09-13,,Electronic,0.0486
+,Unallocated,Commodities,jscc,,12191.32,Confirmed,Jefferies,CA,CP0017,Institution,2025-06-01T17:24:31,USD,,,DEAL00007132,,Electronic,,NYSE,,106.22,,INST000458,JNJ CDS,CDS,True,US7726203628,2025-06-01T18:24:31,,7858186.87,,PARENT000780,P00007132,Commodities-8,4979.5185,Nomura,CDS,1578,7870484.41,2025-06-06,Settled,buy,cancelled,Event Driven,JNJ,2025-06-01,Trader010,T0013,2025-06-06,,Voice,
+,Partial,Options Trading,ice,Trade 7133 - Special handling required,3517.93,Rejected,Deutsche Bank,US,CP0035,Broker,2025-07-17T17:24:31,CAD,584696366,,DEAL00007133,,Structured,,NYSE,EXT15555456,449.66,,INST008933,JPM Future,Future,True,US9041880691,2025-07-18T07:24:31,,7173634.96,,,P00007133,OptionsTrading-4,3603.7418,,Future,1990,7177602.55,2025-07-22,Settled,buy,partial,Event Driven,JPM,2025-07-17,Trader025,T0026,2025-07-22,,Voice,
+,Allocated,Equity Trading,eurex,,1798.27,Confirmed,Deutsche Bank,DE,CP0083,Institution,2024-08-19T17:24:31,AUD,993216175,,DEAL00007134,,Arbitrage,,NASDAQ,EXT26952024,77.03,,INST008333,NVDA Index,Index,True,,2024-08-20T12:24:31,,1445479.3,,,P00007134,EquityTrading-10,106.3546,JP Morgan,Index,13591,1447354.6,2024-08-24,Unsettled,sell,failed,Momentum,NVDA,2024-08-19,Trader011,T0032,2024-08-24,,Electronic,
+1584.63,Allocated,Equity Trading,dtcc,,808.23,Unconfirmed,Barclays,AU,CP0054,Broker,2025-05-20T17:24:31,GBP,,2928.57,DEAL00007135,,Delta One,20.28,NYSE,,56.03,,INST000115,TTE Bond,Bond,False,US4880344996,2025-05-20T21:24:31,2026-11-23,948764.08,3221.43,,P00007135,EquityTrading-10,730.1008,,Bond,1299,949628.34,2025-05-24,Unsettled,buy,failed,Event Driven,TTE,2025-05-20,Trader022,T0017,2025-05-24,,Voice,0.0705
+,Partial,Emerging Markets,dtcc,,11422.41,Unconfirmed,Morgan Stanley,AU,CP0053,Institution,2024-10-15T17:24:31,JPY,457924588,,DEAL00007136,,Structured,,NYSE,EXT94930005,400.17,,INST003406,META Index,Index,False,US3834431495,2024-10-16T01:24:31,,8287180.46,,,P00007136,EmergingMarkets-3,229.7313,,Index,36073,8299003.04,2024-10-20,Pending,sell,failed,Market Making,META,2024-10-15,Trader018,T0049,2024-10-20,,Electronic,
+,Pending,Commodities,ice,,10975.87,Unconfirmed,Morgan Stanley,CA,CP0020,Institution,2025-01-04T17:24:31,AUD,,,DEAL00007137,,Flow Trading,,NYSE,EXT89927994,457.85,,INST003518,JNJ Equity,Equity,True,US2370655992,2025-01-05T03:24:31,,6366651.66,,,P00007137,Commodities-10,2736.904,Citigroup,Equity,2326,6378085.38,2025-01-08,Pending,sell,completed,Relative Value,JNJ,2025-01-04,Trader010,T0012,2025-01-08,,Voice,
+1658.6,Allocated,Emerging Markets,jscc,,2568.49,Unconfirmed,UBS,DE,CP0012,Institution,2025-05-05T17:24:31,CHF,283690195,4139.66,DEAL00007138,,Exotics,4.11,NYSE,EXT98903080,112.98,,INST007416,GOOGL Bond,Bond,True,US3075713257,2025-05-05T20:24:31,,1976210.92,4553.63,,P00007138,EmergingMarkets-2,4791.8084,Barclays,Bond,412,1978892.39,2025-05-06,Failed,sell,pending,Relative Value,GOOGL,2025-05-05,Trader040,T0034,2025-05-06,,Electronic,0.07
+,Pending,Credit Trading,eurex,,4882.89,Pending,RBC Capital,HK,CP0022,Institution,2025-01-25T17:24:31,JPY,,,DEAL00007139,,Delta One,,NYSE,EXT42135544,120.63,,INST001518,HSBC Commodity,Commodity,False,US2388895748,2025-01-26T04:24:31,,7148726.46,,,P00007139,CreditTrading-2,2322.7239,Wells Fargo,Commodity,3077,7153729.98,2025-01-27,Settled,sell,partial,Mean Reversion,HSBC,2025-01-25,Trader028,T0028,2025-01-27,,Electronic,
+,Partial,Equity Trading,eurex,,6072.24,Rejected,HSBC,US,CP0068,Broker,2024-10-12T17:24:31,GBP,,,DEAL00007140,,Prop Trading,,NYSE,EXT71256387,188.83,,INST009047,TTE Future,Future,False,,2024-10-13T17:24:31,,7764588.7,,PARENT000980,P00007140,EquityTrading-6,3873.2665,Bank of America,Future,2004,7770849.77,2024-10-16,Failed,sell,partial,Relative Value,TTE,2024-10-12,Trader039,T0014,2024-10-16,,Electronic,
+,Unallocated,Futures Trading,lch,,74.0,Rejected,Deutsche Bank,SG,CP0095,Institution,2025-06-21T17:24:31,USD,,,DEAL00007141,,Prop Trading,,NYSE,EXT65813289,6.51,,INST008549,LLY Future,Future,True,,2025-06-22T00:24:31,,415798.81,,,P00007141,FuturesTrading-1,3402.656,UBS,Future,122,415879.32,2025-06-26,Pending,sell,completed,Momentum,LLY,2025-06-21,Trader033,T0038,2025-06-26,,Electronic,
+,Pending,Futures Trading,cme,,7985.53,Confirmed,JP Morgan,CA,CP0015,Institution,2024-12-17T17:24:31,CHF,,,DEAL00007142,,Exotics,,NYSE,,137.67,,INST007512,TTE Future,Future,False,US5669838034,2024-12-18T04:24:31,,5448494.26,,PARENT000582,P00007142,FuturesTrading-10,3028.4686,UBS,Future,1799,5456617.46,2024-12-20,Pending,sell,failed,Relative Value,TTE,2024-12-17,Trader012,T0007,2024-12-20,,Voice,
+,Partial,Credit Trading,dtcc,,16474.4,Unconfirmed,Nomura,US,CP0046,Broker,2025-02-04T17:24:31,CAD,,,DEAL00007143,,Market Making,,NASDAQ,EXT98698898,300.99,,INST003491,SHEL Index,Index,True,US2644555783,2025-02-05T15:24:31,2025-06-08,9411825.21,,PARENT000954,P00007143,CreditTrading-5,541.7714,JP Morgan,Index,17372,9428600.6,2025-02-08,Pending,sell,partial,Arbitrage,SHEL,2025-02-04,Trader049,T0044,2025-02-08,,Electronic,
+,Unallocated,Equity Trading,ice,,893.3,Confirmed,Bank of America,JP,CP0014,Institution,2025-07-14T17:24:31,GBP,564716270,,DEAL00007144,,Electronic,,NYSE,EXT41913346,21.8,,INST009431,AMZN Forward,Forward,False,US9398442324,2025-07-15T00:24:31,2026-03-21,513509.82,,PARENT000204,P00007144,EquityTrading-2,2348.1002,,Forward,218,514424.92,2025-07-15,Unsettled,sell,cancelled,Market Making,AMZN,2025-07-14,Trader050,T0027,2025-07-15,,Voice,
+,Partial,Prime Brokerage,dtcc,,652.16,Confirmed,UBS,DE,CP0003,Broker,2025-06-06T17:24:31,AUD,626641027,,DEAL00007145,,Electronic,,NASDAQ,,75.32,,INST004166,BAC FX Forward,FX Forward,True,US5222759313,2025-06-07T02:24:31,2029-07-13,3987841.12,,,P00007145,PrimeBrokerage-4,4660.9307,Jefferies,FX Forward,855,3988568.6,2025-06-09,Pending,buy,failed,Market Making,BAC,2025-06-06,Trader018,T0010,2025-06-09,,Electronic,
+,Partial,Commodities,jscc,,3403.06,Confirmed,UBS,AU,CP0096,Broker,2025-02-28T17:24:31,CAD,909717859,,DEAL00007146,0.6416,Electronic,,NYSE,EXT47425431,378.1,0.041689,INST001197,GOOGL Option,Option,True,US9396844815,2025-03-01T14:24:31,,4154541.53,,,P00007146,Commodities-6,1036.9308,,Option,4006,4158322.69,2025-03-05,Unsettled,buy,cancelled,Relative Value,GOOGL,2025-02-28,Trader037,T0046,2025-03-05,51.37,Voice,
+,Allocated,Equity Trading,cme,,1435.68,Confirmed,UBS,CA,CP0083,Broker,2024-12-18T17:24:31,GBP,402375934,,DEAL00007147,,Market Making,,NYSE,,73.78,,INST004640,MRK Commodity,Commodity,True,US4464235518,2024-12-19T07:24:31,,3063965.52,,,P00007147,EquityTrading-2,172.0714,,Commodity,17806,3065474.98,2024-12-21,Unsettled,sell,completed,Momentum,MRK,2024-12-18,Trader034,T0019,2024-12-21,,Electronic,
+,Partial,Equity Trading,dtcc,,7656.68,Unconfirmed,Jefferies,UK,CP0094,Broker,2025-07-31T17:24:31,USD,772491705,,DEAL00007148,,Exotics,,NYSE,EXT50034013,395.24,,INST003988,SHEL Commodity,Commodity,False,US6350958098,2025-07-31T19:24:31,,6142863.82,,,P00007148,EquityTrading-1,2572.2866,Deutsche Bank,Commodity,2388,6150915.74,2025-08-01,Pending,buy,pending,Market Making,SHEL,2025-07-31,Trader017,T0017,2025-08-01,,Voice,
+,Allocated,Futures Trading,jscc,,4523.76,Pending,Citigroup,DE,CP0055,Broker,2025-07-08T17:24:31,JPY,767671250,,DEAL00007149,,Arbitrage,,NYSE,,387.05,,INST001038,LLY Index,Index,True,US9300793939,2025-07-09T13:24:31,2033-03-24,6476000.97,,PARENT000341,P00007149,FuturesTrading-9,4323.4654,Citigroup,Index,1497,6480911.78,2025-07-13,Settled,buy,partial,Market Making,LLY,2025-07-08,Trader024,T0002,2025-07-13,,Voice,
+,Partial,Futures Trading,jscc,,14017.7,Rejected,Mizuho,US,CP0027,Institution,2025-02-09T17:24:31,CAD,364951340,,DEAL00007150,,Delta One,,NASDAQ,,499.29,,INST002510,NVDA Forward,Forward,True,,2025-02-10T17:24:31,2027-06-30,7311457.14,,,P00007150,FuturesTrading-8,3727.1492,,Forward,1961,7325974.13,2025-02-12,Failed,sell,completed,Market Making,NVDA,2025-02-09,Trader014,T0040,2025-02-12,,Voice,
+,Pending,Derivatives,lch,Trade 7151 - Special handling required,1702.08,Unconfirmed,Wells Fargo,JP,CP0099,Broker,2025-04-17T17:24:31,AUD,428745609,,DEAL00007151,,Exotics,,NYSE,EXT28120581,129.08,,INST000238,TSLA FX Forward,FX Forward,True,,2025-04-18T03:24:31,,1396849.48,,,P00007151,Derivatives-6,1537.3528,Deutsche Bank,FX Forward,908,1398680.64,2025-04-21,Failed,buy,completed,Relative Value,TSLA,2025-04-17,Trader018,T0040,2025-04-21,,Electronic,
+4138.85,Pending,Options Trading,ice,,4213.11,Unconfirmed,JP Morgan,DE,CP0028,Institution,2025-06-08T17:24:31,EUR,,8823.53,DEAL00007152,,Flow Trading,14.69,NASDAQ,EXT57444152,114.15,,INST006594,C Bond,Bond,True,US3544034057,2025-06-08T18:24:31,2031-03-29,2166194.51,9705.88,,P00007152,OptionsTrading-8,2084.9279,,Bond,1038,2170521.77,2025-06-10,Unsettled,sell,completed,Arbitrage,C,2025-06-08,Trader013,T0025,2025-06-10,,Voice,0.0661
+,Unallocated,Bond Trading,cme,,648.79,Rejected,Mizuho,SG,CP0045,Broker,2025-07-17T17:24:31,CAD,,,DEAL00007153,,Exotics,,NYSE,EXT07443406,91.51,,INST003176,WFC ETF,ETF,True,,2025-07-17T20:24:31,,1332375.27,,,P00007153,BondTrading-7,2163.939,,ETF,615,1333115.57,2025-07-18,Failed,buy,failed,Arbitrage,WFC,2025-07-17,Trader007,T0013,2025-07-18,,Voice,
+,Unallocated,Prime Brokerage,lch,,2964.39,Unconfirmed,Morgan Stanley,DE,CP0094,Institution,2025-03-06T17:24:31,JPY,,,DEAL00007154,,Electronic,,NYSE,EXT80112120,678.85,,INST003529,PFE Commodity,Commodity,True,,2025-03-07T08:24:31,,7320681.78,,PARENT000883,P00007154,PrimeBrokerage-9,3360.5687,,Commodity,2178,7324325.02,2025-03-09,Settled,sell,completed,Relative Value,PFE,2025-03-06,Trader026,T0041,2025-03-09,,Electronic,
+,Pending,Bond Trading,dtcc,,10631.7,Rejected,Goldman Sachs,CH,CP0045,Broker,2025-05-21T17:24:31,USD,,,DEAL00007155,,Structured,,NYSE,EXT96234305,478.36,,INST005704,BAC Future,Future,True,US6605799365,2025-05-21T23:24:31,,5724337.85,,PARENT000759,P00007155,BondTrading-7,3796.7384,,Future,1507,5735447.91,2025-05-26,Failed,buy,completed,Hedging,BAC,2025-05-21,Trader042,T0007,2025-05-26,,Voice,
+,Allocated,Futures Trading,cme,,335.87,Confirmed,UBS,UK,CP0075,Institution,2024-08-30T17:24:31,JPY,,,DEAL00007156,,Structured,,NYSE,,54.91,,INST007535,TTE FX Forward,FX Forward,True,US2174689989,2024-08-31T11:24:31,2032-01-04,1224278.91,,,P00007156,FuturesTrading-2,420.6761,,FX Forward,2910,1224669.69,2024-09-02,Settled,sell,partial,Event Driven,TTE,2024-08-30,Trader009,T0043,2024-09-02,,Voice,
+,Unallocated,FX Trading,cme,,3078.06,Rejected,HSBC,HK,CP0044,Broker,2024-10-05T17:24:31,GBP,,,DEAL00007157,,Flow Trading,,NYSE,EXT92410360,824.1,,INST007471,MSFT Equity,Equity,True,US2865257555,2024-10-06T14:24:31,2026-11-06,8342379.83,,,P00007157,FXTrading-6,178.6397,,Equity,46699,8346281.99,2024-10-10,Unsettled,buy,cancelled,Mean Reversion,MSFT,2024-10-05,Trader043,T0049,2024-10-10,,Voice,
+,Unallocated,Bond Trading,eurex,,7411.93,Confirmed,BNP Paribas,FR,CP0011,Broker,2024-11-25T17:24:31,GBP,,,DEAL00007158,,Arbitrage,,NYSE,EXT75150576,430.09,,INST002125,META Future,Future,True,US4294400774,2024-11-26T11:24:31,,9605849.1,,PARENT000134,P00007158,BondTrading-8,3144.8545,,Future,3054,9613691.12,2024-11-27,Failed,sell,cancelled,Directional,META,2024-11-25,Trader040,T0027,2024-11-27,,Voice,
+,Partial,Equity Trading,dtcc,,791.96,Unconfirmed,Credit Suisse,US,CP0004,Broker,2025-07-31T17:24:31,USD,498422883,,DEAL00007159,,Prop Trading,,NYSE,EXT24196743,480.94,,INST000471,WFC ETF,ETF,True,US4326465414,2025-08-01T12:24:31,,6252596.92,,,P00007159,EquityTrading-4,1172.2979,,ETF,5333,6253869.82,2025-08-05,Failed,sell,partial,Event Driven,WFC,2025-07-31,Trader016,T0030,2025-08-05,,Electronic,
+3270.93,Unallocated,Derivatives,eurex,,13732.98,Pending,JP Morgan,HK,CP0005,Institution,2024-10-02T17:24:31,JPY,,6783.19,DEAL00007160,,Flow Trading,23.15,NYSE,EXT34329581,112.04,,INST006439,MSFT Bond,Bond,True,US4061180459,2024-10-03T00:24:31,2033-04-18,8509990.41,7461.51,,P00007160,Derivatives-5,3210.9154,,Bond,2650,8523835.43,2024-10-05,Failed,sell,cancelled,Market Making,MSFT,2024-10-02,Trader019,T0002,2024-10-05,,Electronic,0.0703
+,Unallocated,Futures Trading,ice,,2392.8,Rejected,Bank of America,FR,CP0075,Institution,2025-04-04T17:24:31,USD,,,DEAL00007161,,Market Making,,NASDAQ,EXT64578203,35.8,,INST006777,CVX FX Forward,FX Forward,True,US8150788541,2025-04-04T19:24:31,,2113566.51,,,P00007161,FuturesTrading-9,2902.9202,Citigroup,FX Forward,728,2115995.11,2025-04-08,Settled,sell,pending,Market Making,CVX,2025-04-04,Trader014,T0037,2025-04-08,,Electronic,
+,Pending,Derivatives,ice,Trade 7162 - Special handling required,205.65,Pending,Mizuho,AU,CP0030,Institution,2025-03-17T17:24:31,USD,,,DEAL00007162,,Arbitrage,,NYSE,EXT81892607,6.33,,INST004108,GS Future,Future,True,US6105124105,2025-03-18T02:24:31,,174833.49,,PARENT000925,P00007162,Derivatives-1,4287.4757,Nomura,Future,40,175045.47,2025-03-19,Failed,sell,failed,Hedging,GS,2025-03-17,Trader013,T0024,2025-03-19,,Voice,
+,Unallocated,Emerging Markets,eurex,,2668.75,Unconfirmed,Jefferies,DE,CP0017,Broker,2025-04-09T17:24:31,AUD,,,DEAL00007163,,Prop Trading,,NYSE,EXT30243466,144.27,,INST002171,C Equity,Equity,False,US2224239862,2025-04-10T13:24:31,2032-04-12,3077961.93,,,P00007163,EmergingMarkets-2,1187.0853,Barclays,Equity,2592,3080774.95,2025-04-12,Pending,buy,cancelled,Hedging,C,2025-04-09,Trader048,T0035,2025-04-12,,Electronic,
+,Allocated,Prime Brokerage,cme,,2854.34,Rejected,Mizuho,DE,CP0019,Institution,2024-12-22T17:24:31,EUR,108731829,,DEAL00007164,,Structured,,NYSE,EXT40684838,245.98,,INST003607,SHEL Commodity,Commodity,True,US4655323076,2024-12-23T02:24:31,2027-04-03,6488557.19,,,P00007164,PrimeBrokerage-5,2936.0367,Barclays,Commodity,2209,6491657.51,2024-12-23,Settled,sell,completed,Mean Reversion,SHEL,2024-12-22,Trader040,T0009,2024-12-23,,Electronic,
+,Partial,Derivatives,eurex,,4157.49,Pending,Wells Fargo,AU,CP0019,Institution,2024-09-24T17:24:31,EUR,,,DEAL00007165,,Structured,,NYSE,EXT53574890,344.4,,INST009632,WFC Equity,Equity,False,US1419936312,2024-09-25T06:24:31,,4696972.97,,PARENT000485,P00007165,Derivatives-3,633.8176,,Equity,7410,4701474.86,2024-09-25,Pending,sell,pending,Event Driven,WFC,2024-09-24,Trader013,T0018,2024-09-25,,Voice,
+,Allocated,Credit Trading,eurex,,6679.36,Unconfirmed,Jefferies,UK,CP0067,Institution,2025-06-13T17:24:31,GBP,,,DEAL00007166,,Arbitrage,,NYSE,EXT45946988,326.63,,INST002239,MS Commodity,Commodity,False,US2588913984,2025-06-14T03:24:31,2029-10-23,5149320.15,,,P00007166,CreditTrading-10,3592.8902,,Commodity,1433,5156326.14,2025-06-16,Failed,buy,pending,Market Making,MS,2025-06-13,Trader017,T0005,2025-06-16,,Electronic,
+,Pending,Credit Trading,eurex,,3773.66,Confirmed,Mizuho,FR,CP0098,Broker,2025-05-09T17:24:31,AUD,924082088,,DEAL00007167,,Structured,,NYSE,EXT48352885,268.45,,INST000483,MSFT FX Forward,FX Forward,True,US1627109254,2025-05-10T01:24:31,,3233535.4,,,P00007167,CreditTrading-3,4334.6339,,FX Forward,745,3237577.51,2025-05-13,Unsettled,sell,completed,Directional,MSFT,2025-05-09,Trader019,T0009,2025-05-13,,Electronic,
+,Partial,Structured Products,lch,,9883.76,Unconfirmed,Bank of America,AU,CP0021,Broker,2025-07-20T17:24:31,USD,,,DEAL00007168,,Electronic,,NYSE,EXT51965909,517.54,,INST007635,GS ETF,ETF,True,US8170310843,2025-07-21T16:24:31,,8423024.8,,,P00007168,StructuredProducts-3,3199.5304,,ETF,2632,8433426.1,2025-07-21,Unsettled,buy,cancelled,Arbitrage,GS,2025-07-20,Trader027,T0030,2025-07-21,,Electronic,
+,Partial,Emerging Markets,jscc,,7810.59,Unconfirmed,Goldman Sachs,SG,CP0043,Institution,2025-08-13T17:24:31,GBP,903596284,,DEAL00007169,,Electronic,,NASDAQ,EXT54741344,545.89,,INST000847,UNH CDS,CDS,True,US5949126388,2025-08-13T23:24:31,2026-03-25,5484041.57,,PARENT000731,P00007169,EmergingMarkets-9,4337.9983,Jefferies,CDS,1264,5492398.05,2025-08-18,Pending,sell,pending,Arbitrage,UNH,2025-08-13,Trader026,T0005,2025-08-18,,Electronic,
+,Partial,ETF Trading,cme,,247.45,Confirmed,Citigroup,DE,CP0073,Broker,2024-08-18T17:24:31,USD,899884003,,DEAL00007170,,Arbitrage,,NYSE,EXT63341331,122.73,,INST005975,GOOGL Equity,Equity,True,US7849719341,2024-08-18T23:24:31,2030-07-13,1675287.06,,,P00007170,ETFTrading-2,53.2317,Barclays,Equity,31471,1675657.24,2024-08-19,Settled,buy,completed,Mean Reversion,GOOGL,2024-08-18,Trader048,T0002,2024-08-19,,Voice,
+,Partial,Bond Trading,lch,Trade 7171 - Special handling required,4223.54,Unconfirmed,UBS,AU,CP0088,Broker,2025-03-21T17:24:31,GBP,242134308,2171.22,DEAL00007171,,Arbitrage,,NASDAQ,,71.95,,INST005697,GOOGL Swap,Swap,True,US9825699550,2025-03-22T05:24:31,,4662750.16,2388.34,,P00007171,BondTrading-4,2476.2792,,Swap,1882,4667045.65,2025-03-26,Unsettled,buy,cancelled,Momentum,GOOGL,2025-03-21,Trader009,T0035,2025-03-26,,Electronic,
+,Unallocated,FX Trading,dtcc,,2663.59,Confirmed,Goldman Sachs,JP,CP0042,Institution,2025-06-01T17:24:31,AUD,540319804,,DEAL00007172,,Prop Trading,,NYSE,EXT15447809,391.62,,INST002382,MSFT ETF,ETF,True,US4796990735,2025-06-02T15:24:31,2028-07-15,6079630.42,,,P00007172,FXTrading-3,3857.7126,Credit Suisse,ETF,1575,6082685.63,2025-06-04,Failed,sell,completed,Event Driven,MSFT,2025-06-01,Trader006,T0037,2025-06-04,,Electronic,
+,Pending,Prime Brokerage,dtcc,,5869.76,Unconfirmed,UBS,US,CP0071,Broker,2024-08-26T17:24:31,AUD,382670539,1849.31,DEAL00007173,,Flow Trading,,NYSE,EXT72964475,201.09,,INST006137,LLY Swap,Swap,True,,2024-08-26T20:24:31,,4078993.32,2034.24,,P00007173,PrimeBrokerage-10,3832.2392,,Swap,1064,4085064.17,2024-08-27,Pending,buy,completed,Directional,LLY,2024-08-26,Trader002,T0041,2024-08-27,,Electronic,
+7651.06,Unallocated,Bond Trading,cme,,6322.17,Rejected,RBC Capital,HK,CP0073,Institution,2025-04-28T17:24:31,JPY,,7461.82,DEAL00007174,,Exotics,20.75,NYSE,,768.75,,INST003634,GS Bond,Bond,True,US3372193019,2025-04-28T23:24:31,2031-03-30,8951844.9,8208.0,PARENT000855,P00007174,BondTrading-1,3084.2721,,Bond,2902,8958935.82,2025-04-29,Unsettled,buy,completed,Event Driven,GS,2025-04-28,Trader004,T0014,2025-04-29,,Voice,0.075
+,Pending,Derivatives,cme,,10155.94,Confirmed,Goldman Sachs,US,CP0072,Institution,2025-06-14T17:24:31,AUD,991652783,,DEAL00007175,,Electronic,,NASDAQ,EXT04515218,516.54,,INST008796,GS Equity,Equity,True,US6897876921,2025-06-15T03:24:31,,5673056.87,,PARENT000443,P00007175,Derivatives-5,3211.5568,,Equity,1766,5683729.35,2025-06-19,Settled,buy,pending,Momentum,GS,2025-06-14,Trader002,T0048,2025-06-19,,Voice,
+,Partial,Credit Trading,cme,,1822.6,Rejected,Bank of America,AU,CP0032,Institution,2025-04-29T17:24:31,AUD,325440713,,DEAL00007176,,Prop Trading,,NYSE,EXT78329376,31.1,,INST004770,GOOGL CDS,CDS,False,US8464533195,2025-04-29T19:24:31,,1857214.38,,,P00007176,CreditTrading-5,2656.1064,,CDS,699,1859068.08,2025-05-01,Settled,buy,partial,Market Making,GOOGL,2025-04-29,Trader024,T0029,2025-05-01,,Electronic,
+,Allocated,Prime Brokerage,ice,,12790.33,Pending,Barclays,CH,CP0024,Institution,2025-06-12T17:24:31,CAD,,,DEAL00007177,,Exotics,,NYSE,EXT61996334,364.67,,INST007605,NVDA ETF,ETF,True,US2946529942,2025-06-13T06:24:31,,8761978.47,,,P00007177,PrimeBrokerage-3,721.0533,,ETF,12151,8775133.47,2025-06-13,Settled,buy,completed,Directional,NVDA,2025-06-12,Trader049,T0021,2025-06-13,,Voice,
+,Allocated,Equity Trading,eurex,,925.31,Unconfirmed,Mizuho,UK,CP0091,Broker,2025-04-18T17:24:31,CHF,,,DEAL00007178,,Flow Trading,,NYSE,EXT32860963,116.2,,INST009155,AMZN Future,Future,True,US9244206457,2025-04-19T17:24:31,2025-06-05,2633955.73,,,P00007178,EquityTrading-4,1683.7707,,Future,1564,2634997.24,2025-04-19,Pending,buy,failed,Directional,AMZN,2025-04-18,Trader011,T0014,2025-04-19,,Electronic,
+4296.57,Allocated,Credit Trading,dtcc,Trade 7179 - Special handling required,4258.98,Confirmed,Nomura,JP,CP0023,Broker,2024-11-13T17:24:31,USD,,1783.99,DEAL00007179,,Prop Trading,13.84,NASDAQ,EXT04040539,909.35,,INST005569,BAC Bond,Bond,True,US2017832286,2024-11-14T00:24:31,,9674646.85,1962.39,,P00007179,CreditTrading-4,288.6687,,Bond,33514,9679815.18,2024-11-17,Settled,buy,failed,Momentum,BAC,2024-11-13,Trader020,T0040,2024-11-17,,Electronic,0.0107
+,Unallocated,Prime Brokerage,lch,,2459.26,Pending,Citigroup,DE,CP0021,Institution,2025-07-06T17:24:31,CHF,428648355,,DEAL00007180,,Market Making,,NYSE,,96.84,,INST008315,BP Equity,Equity,False,US1003284372,2025-07-07T11:24:31,2026-03-11,3091840.52,,,P00007180,PrimeBrokerage-9,1446.7745,,Equity,2137,3094396.62,2025-07-08,Unsettled,sell,completed,Hedging,BP,2025-07-06,Trader011,T0002,2025-07-08,,Voice,
+,Partial,Equity Trading,ice,,1851.94,Confirmed,Goldman Sachs,SG,CP0061,Broker,2025-01-04T17:24:31,CAD,,,DEAL00007181,,Electronic,,NYSE,EXT98368266,73.3,,INST005968,WFC Equity,Equity,True,US9339640483,2025-01-05T07:24:31,,964826.1,,,P00007181,EquityTrading-3,4512.7825,Goldman Sachs,Equity,213,966751.34,2025-01-06,Settled,buy,partial,Event Driven,WFC,2025-01-04,Trader018,T0022,2025-01-06,,Electronic,
+887.35,Pending,Options Trading,eurex,,2329.89,Pending,Barclays,CA,CP0067,Institution,2025-06-28T17:24:31,CAD,465388038,8594.98,DEAL00007182,,Prop Trading,8.61,NYSE,EXT77668832,172.83,,INST002758,AAPL Bond,Bond,True,US7039375068,2025-06-29T07:24:31,2027-10-29,3321119.7,9454.48,PARENT000989,P00007182,OptionsTrading-8,4688.4341,,Bond,708,3323622.42,2025-07-03,Settled,buy,completed,Event Driven,AAPL,2025-06-28,Trader048,T0039,2025-07-03,,Voice,0.0936
+,Unallocated,Futures Trading,jscc,,8960.38,Pending,Goldman Sachs,JP,CP0013,Institution,2024-10-23T17:24:31,CAD,558114778,,DEAL00007183,,Exotics,,NYSE,EXT63417365,923.58,,INST002595,GOOGL Future,Future,False,US7295503518,2024-10-24T11:24:31,,9709082.54,,PARENT000372,P00007183,FuturesTrading-1,3910.6213,,Future,2482,9718966.5,2024-10-25,Unsettled,buy,completed,Arbitrage,GOOGL,2024-10-23,Trader023,T0003,2024-10-25,,Voice,
+,Partial,Options Trading,eurex,,1265.0,Unconfirmed,Goldman Sachs,HK,CP0059,Institution,2025-08-05T17:24:31,GBP,650751636,7691.66,DEAL00007184,,Delta One,,NYSE,,74.41,,INST002828,MSFT Swap,Swap,True,US8835121749,2025-08-05T22:24:31,,1306371.51,8460.83,,P00007184,OptionsTrading-6,1421.3691,,Swap,919,1307710.92,2025-08-09,Failed,sell,failed,Arbitrage,MSFT,2025-08-05,Trader010,T0004,2025-08-09,,Electronic,
+,Partial,Emerging Markets,cme,,10042.66,Pending,JP Morgan,CA,CP0031,Institution,2024-11-04T17:24:31,GBP,,,DEAL00007185,,Structured,,NASDAQ,,333.32,,INST009617,WFC FX Spot,FX Spot,True,US8665853909,2024-11-04T23:24:31,,7693601.24,,,P00007185,EmergingMarkets-10,343.1522,UBS,FX Spot,22420,7703977.22,2024-11-09,Settled,buy,pending,Relative Value,WFC,2024-11-04,Trader041,T0024,2024-11-09,,Electronic,
+,Allocated,Credit Trading,cme,,4376.76,Pending,BNP Paribas,DE,CP0008,Institution,2025-04-23T17:24:31,AUD,,,DEAL00007186,,Prop Trading,,NYSE,EXT83528377,624.33,,INST000260,MSFT Future,Future,False,US9899123764,2025-04-24T01:24:31,,6522136.47,,,P00007186,CreditTrading-5,789.1637,,Future,8264,6527137.56,2025-04-24,Settled,sell,failed,Hedging,MSFT,2025-04-23,Trader045,T0022,2025-04-24,,Electronic,
+,Pending,Futures Trading,cme,,2976.69,Pending,Citigroup,SG,CP0019,Institution,2024-10-02T17:24:31,AUD,,,DEAL00007187,,Prop Trading,,NYSE,EXT62228712,372.1,,INST001057,BAC Future,Future,False,US7858201684,2024-10-03T17:24:31,,4917251.72,,,P00007187,FuturesTrading-8,4413.2191,Nomura,Future,1114,4920600.51,2024-10-07,Pending,buy,pending,Momentum,BAC,2024-10-02,Trader041,T0025,2024-10-07,,Voice,
+,Unallocated,Commodities,cme,,87.02,Pending,Jefferies,DE,CP0052,Institution,2024-11-21T17:24:31,GBP,249512921,,DEAL00007188,,Electronic,,NYSE,,7.72,,INST003820,BP Forward,Forward,False,US5753562060,2024-11-22T07:24:31,,340509.67,,PARENT000028,P00007188,Commodities-4,2328.5775,HSBC,Forward,146,340604.41,2024-11-25,Unsettled,buy,partial,Arbitrage,BP,2024-11-21,Trader013,T0030,2024-11-25,,Electronic,
+,Partial,FX Trading,eurex,,8675.51,Rejected,BNP Paribas,CA,CP0063,Institution,2025-01-30T17:24:31,CAD,111922075,,DEAL00007189,,Structured,,NYSE,EXT20069499,154.43,,INST004287,MRK Equity,Equity,True,,2025-01-31T09:24:31,2029-04-24,9017315.91,,,P00007189,FXTrading-1,4850.736,,Equity,1858,9026145.85,2025-02-01,Pending,sell,cancelled,Hedging,MRK,2025-01-30,Trader006,T0046,2025-02-01,,Voice,
+,Allocated,Options Trading,ice,,145.06,Rejected,Mizuho,AU,CP0080,Institution,2025-07-10T17:24:31,JPY,654021993,,DEAL00007190,,Delta One,,NYSE,EXT50699340,7.8,,INST007605,AMZN FX Forward,FX Forward,False,US3396091805,2025-07-11T07:24:31,,195000.21,,PARENT000860,P00007190,OptionsTrading-1,4529.9622,,FX Forward,43,195153.07,2025-07-13,Failed,buy,failed,Arbitrage,AMZN,2025-07-10,Trader023,T0024,2025-07-13,,Voice,
+,Allocated,Options Trading,jscc,,1100.82,Rejected,Morgan Stanley,HK,CP0056,Broker,2025-07-24T17:24:31,JPY,,,DEAL00007191,,Market Making,,NYSE,EXT01227623,120.09,,INST000518,WFC Index,Index,True,US8593381402,2025-07-25T16:24:31,2030-06-04,5660385.35,,,P00007191,OptionsTrading-10,1883.2539,Credit Suisse,Index,3005,5661606.26,2025-07-29,Settled,sell,completed,Momentum,WFC,2025-07-24,Trader020,T0042,2025-07-29,,Voice,
+,Partial,Credit Trading,jscc,,3669.13,Confirmed,Citigroup,AU,CP0088,Broker,2025-03-05T17:24:31,CHF,262386219,,DEAL00007192,,Market Making,,NYSE,EXT64672975,81.88,,INST000222,GOOGL FX Forward,FX Forward,True,US9607899747,2025-03-06T08:24:31,,3677651.69,,,P00007192,CreditTrading-6,99.4855,Deutsche Bank,FX Forward,36966,3681402.7,2025-03-07,Unsettled,sell,cancelled,Market Making,GOOGL,2025-03-05,Trader001,T0001,2025-03-07,,Voice,
+,Partial,Emerging Markets,eurex,,14444.4,Rejected,Wells Fargo,HK,CP0061,Institution,2024-09-06T17:24:31,JPY,,,DEAL00007193,,Flow Trading,,NYSE,EXT40324785,314.55,,INST005492,JPM Commodity,Commodity,True,,2024-09-07T08:24:31,2032-04-15,7848475.52,,,P00007193,EmergingMarkets-4,2657.464,,Commodity,2953,7863234.47,2024-09-07,Failed,buy,partial,Arbitrage,JPM,2024-09-06,Trader030,T0031,2024-09-07,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,13039.92,Rejected,Bank of America,CH,CP0044,Broker,2025-08-05T17:24:31,EUR,,,DEAL00007194,,Prop Trading,,NYSE,,819.22,,INST008025,MS Future,Future,False,US7226448981,2025-08-06T07:24:31,2027-09-27,9946691.45,,,P00007194,EmergingMarkets-8,195.8196,,Future,50795,9960550.59,2025-08-10,Unsettled,sell,cancelled,Relative Value,MS,2025-08-05,Trader043,T0008,2025-08-10,,Electronic,
+,Unallocated,ETF Trading,ice,,761.69,Confirmed,Mizuho,SG,CP0017,Broker,2024-08-17T17:24:31,USD,398346776,,DEAL00007195,,Flow Trading,,NYSE,,271.77,,INST008724,MRK Forward,Forward,False,US7377720200,2024-08-18T03:24:31,,5586945.38,,,P00007195,ETFTrading-1,1116.0494,Wells Fargo,Forward,5006,5587978.84,2024-08-21,Settled,sell,completed,Mean Reversion,MRK,2024-08-17,Trader041,T0032,2024-08-21,,Voice,
+,Allocated,Equity Trading,dtcc,,11286.52,Rejected,Credit Suisse,JP,CP0070,Institution,2025-03-15T17:24:31,AUD,,,DEAL00007196,,Flow Trading,,NYSE,EXT59388880,754.98,,INST005015,BAC Equity,Equity,True,,2025-03-16T07:24:31,2027-07-01,7821047.3,,,P00007196,EquityTrading-3,4736.9029,Mizuho,Equity,1651,7833088.8,2025-03-17,Unsettled,sell,completed,Relative Value,BAC,2025-03-15,Trader029,T0022,2025-03-17,,Electronic,
+,Pending,Emerging Markets,jscc,,9244.63,Confirmed,UBS,FR,CP0045,Institution,2025-05-13T17:24:31,CAD,,,DEAL00007197,,Prop Trading,,NASDAQ,EXT34766569,165.02,,INST008318,LLY FX Spot,FX Spot,True,US9447281103,2025-05-14T14:24:31,,4916388.51,,PARENT000592,P00007197,EmergingMarkets-5,4463.4391,,FX Spot,1101,4925798.16,2025-05-18,Pending,buy,completed,Directional,LLY,2025-05-13,Trader024,T0023,2025-05-18,,Electronic,
+,Unallocated,Structured Products,lch,,2529.52,Unconfirmed,Deutsche Bank,AU,CP0058,Broker,2025-06-27T17:24:31,EUR,,,DEAL00007198,,Exotics,,NASDAQ,EXT16670003,415.3,,INST008648,JNJ Commodity,Commodity,True,US9446800623,2025-06-28T08:24:31,,4484504.05,,PARENT000906,P00007198,StructuredProducts-9,4954.545,,Commodity,905,4487448.87,2025-06-29,Pending,sell,failed,Directional,JNJ,2025-06-27,Trader039,T0019,2025-06-29,,Electronic,
+,Partial,Emerging Markets,ice,,9401.84,Rejected,JP Morgan,AU,CP0030,Broker,2025-07-17T17:24:31,EUR,132397226,,DEAL00007199,,Flow Trading,,NYSE,EXT60122714,524.87,,INST004024,UNH Index,Index,False,US7280603887,2025-07-18T02:24:31,2030-09-16,6328280.39,,PARENT000588,P00007199,EmergingMarkets-5,1699.3314,,Index,3723,6338207.1,2025-07-19,Failed,sell,pending,Event Driven,UNH,2025-07-17,Trader004,T0012,2025-07-19,,Voice,
+,Pending,Credit Trading,eurex,,2738.67,Pending,HSBC,FR,CP0033,Broker,2024-10-06T17:24:31,CHF,,,DEAL00007200,,Exotics,,NYSE,EXT78377735,110.45,,INST002405,BP FX Spot,FX Spot,True,,2024-10-06T22:24:31,,1500390.99,,,P00007200,CreditTrading-10,1894.7933,,FX Spot,791,1503240.11,2024-10-07,Unsettled,buy,partial,Hedging,BP,2024-10-06,Trader008,T0043,2024-10-07,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,5181.64,Pending,Goldman Sachs,CH,CP0076,Institution,2024-10-15T17:24:31,CHF,,,DEAL00007201,,Flow Trading,,NYSE,EXT55728908,557.1,,INST002271,WFC ETF,ETF,True,US1357296821,2024-10-16T01:24:31,,9391042.02,,PARENT000424,P00007201,PrimeBrokerage-1,803.7125,Jefferies,ETF,11684,9396780.76,2024-10-19,Pending,sell,pending,Event Driven,WFC,2024-10-15,Trader013,T0035,2024-10-19,,Voice,
+,Allocated,Structured Products,cme,,12557.04,Confirmed,BNP Paribas,JP,CP0093,Institution,2025-01-12T17:24:31,CAD,,5542.33,DEAL00007202,,Electronic,,NYSE,,515.54,,INST004349,TSLA Swap,Swap,True,US7998171384,2025-01-12T22:24:31,2032-08-30,6968602.44,6096.56,,P00007202,StructuredProducts-8,3556.5404,,Swap,1959,6981675.02,2025-01-16,Failed,buy,cancelled,Momentum,TSLA,2025-01-12,Trader028,T0033,2025-01-16,,Electronic,
+,Allocated,Bond Trading,cme,Trade 7203 - Special handling required,5678.22,Pending,JP Morgan,JP,CP0035,Broker,2025-08-01T17:24:31,GBP,512036537,,DEAL00007203,,Exotics,,NYSE,,480.75,,INST005674,TTE FX Forward,FX Forward,True,US8953969977,2025-08-01T22:24:31,,6928511.57,,,P00007203,BondTrading-10,831.2078,,FX Forward,8335,6934670.54,2025-08-02,Unsettled,buy,failed,Arbitrage,TTE,2025-08-01,Trader044,T0045,2025-08-02,,Voice,
+,Allocated,Commodities,dtcc,,8838.56,Confirmed,Bank of America,HK,CP0058,Broker,2025-08-03T17:24:31,CHF,,,DEAL00007204,,Prop Trading,,NYSE,EXT12876651,644.01,,INST000287,WFC FX Spot,FX Spot,True,US2295107169,2025-08-04T06:24:31,,7106104.94,,PARENT000370,P00007204,Commodities-2,479.5011,,FX Spot,14819,7115587.51,2025-08-07,Settled,sell,failed,Arbitrage,WFC,2025-08-03,Trader040,T0018,2025-08-07,,Voice,
+,Partial,Emerging Markets,ice,,4699.43,Rejected,Jefferies,UK,CP0065,Institution,2025-02-17T17:24:31,USD,,5218.41,DEAL00007205,,Electronic,,NYSE,EXT83995643,231.48,,INST009165,JNJ Swap,Swap,False,US1038051271,2025-02-18T14:24:31,2026-12-26,2671845.94,5740.25,,P00007205,EmergingMarkets-10,3041.6695,Wells Fargo,Swap,878,2676776.85,2025-02-20,Unsettled,buy,pending,Market Making,JNJ,2025-02-17,Trader011,T0032,2025-02-20,,Electronic,
+,Allocated,Options Trading,dtcc,Trade 7206 - Special handling required,4711.59,Rejected,JP Morgan,UK,CP0079,Institution,2024-11-27T17:24:31,EUR,,,DEAL00007206,,Market Making,,NYSE,EXT23398259,267.96,,INST002192,PFE Future,Future,False,US8904627779,2024-11-27T18:24:31,2030-12-11,5449881.12,,,P00007206,OptionsTrading-5,1687.274,Barclays,Future,3229,5454860.67,2024-12-02,Settled,sell,cancelled,Momentum,PFE,2024-11-27,Trader047,T0011,2024-12-02,,Electronic,
+,Unallocated,Structured Products,dtcc,,1340.87,Rejected,Goldman Sachs,SG,CP0037,Institution,2024-09-23T17:24:31,GBP,,5120.39,DEAL00007207,,Flow Trading,,NYSE,EXT95073275,124.69,,INST007413,TTE Swap,Swap,True,US4022485640,2024-09-23T23:24:31,,2291430.71,5632.43,,P00007207,StructuredProducts-9,1853.5275,,Swap,1236,2292896.27,2024-09-25,Unsettled,buy,completed,Relative Value,TTE,2024-09-23,Trader001,T0003,2024-09-25,,Voice,
+5426.34,Unallocated,Options Trading,eurex,,16674.11,Unconfirmed,RBC Capital,US,CP0034,Broker,2025-03-02T17:24:31,JPY,738965500,1863.84,DEAL00007208,,Delta One,0.76,NYSE,EXT88457031,581.56,,INST006220,JNJ Bond,Bond,True,,2025-03-02T21:24:31,2027-06-24,9216848.24,2050.22,,P00007208,OptionsTrading-5,3919.3543,,Bond,2351,9234103.91,2025-03-06,Failed,sell,completed,Market Making,JNJ,2025-03-02,Trader013,T0014,2025-03-06,,Voice,0.0651
+,Allocated,Credit Trading,dtcc,,311.91,Unconfirmed,JP Morgan,DE,CP0018,Institution,2025-04-10T17:24:31,USD,,1782.55,DEAL00007209,,Structured,,NYSE,,30.57,,INST007249,C Swap,Swap,True,,2025-04-11T04:24:31,,324241.12,1960.81,,P00007209,CreditTrading-8,1363.2004,,Swap,237,324583.6,2025-04-14,Unsettled,sell,completed,Mean Reversion,C,2025-04-10,Trader003,T0006,2025-04-14,,Voice,
+,Pending,Emerging Markets,ice,,1209.4,Unconfirmed,Morgan Stanley,CH,CP0028,Institution,2025-07-08T17:24:31,USD,210427304,,DEAL00007210,,Prop Trading,,NYSE,,423.38,,INST006799,MSFT Index,Index,False,US6754329935,2025-07-08T19:24:31,,4259274.43,,PARENT000213,P00007210,EmergingMarkets-1,1178.4222,Wells Fargo,Index,3614,4260907.21,2025-07-13,Settled,buy,cancelled,Mean Reversion,MSFT,2025-07-08,Trader008,T0004,2025-07-13,,Voice,
+,Pending,Commodities,ice,,1836.25,Unconfirmed,UBS,CH,CP0079,Institution,2025-05-18T17:24:31,GBP,,,DEAL00007211,,Arbitrage,,NYSE,EXT63204216,124.16,,INST008129,AAPL Equity,Equity,True,US3406888120,2025-05-18T19:24:31,2028-07-09,1395517.61,,,P00007211,Commodities-1,1993.1354,,Equity,700,1397478.02,2025-05-22,Failed,sell,failed,Market Making,AAPL,2025-05-18,Trader030,T0004,2025-05-22,,Electronic,
+,Allocated,ETF Trading,jscc,,6036.78,Unconfirmed,Wells Fargo,DE,CP0045,Institution,2025-02-16T17:24:31,AUD,783247505,3936.85,DEAL00007212,,Flow Trading,,NYSE,EXT53041630,696.19,,INST006729,MS Swap,Swap,True,US7260705340,2025-02-17T17:24:31,,7033149.49,4330.53,,P00007212,ETFTrading-6,1327.8014,,Swap,5296,7039882.46,2025-02-19,Unsettled,sell,failed,Event Driven,MS,2025-02-16,Trader033,T0045,2025-02-19,,Electronic,
+,Partial,Prime Brokerage,ice,,5690.14,Rejected,RBC Capital,HK,CP0092,Broker,2024-11-16T17:24:31,CHF,,,DEAL00007213,,Flow Trading,,NASDAQ,EXT54072432,335.54,,INST002032,WFC Commodity,Commodity,True,US5734174545,2024-11-17T00:24:31,,4346467.21,,,P00007213,PrimeBrokerage-3,2739.7616,,Commodity,1586,4352492.89,2024-11-21,Pending,buy,cancelled,Directional,WFC,2024-11-16,Trader022,T0001,2024-11-21,,Electronic,
+,Unallocated,Credit Trading,lch,,5278.68,Confirmed,UBS,DE,CP0072,Institution,2024-12-06T17:24:31,CHF,,,DEAL00007214,,Arbitrage,,NYSE,,211.54,,INST003810,GOOGL Future,Future,False,US2243073001,2024-12-07T13:24:31,,4527479.3,,,P00007214,CreditTrading-4,4240.5726,,Future,1067,4532969.52,2024-12-09,Settled,buy,cancelled,Directional,GOOGL,2024-12-06,Trader011,T0041,2024-12-09,,Voice,
+,Unallocated,Options Trading,ice,Trade 7215 - Special handling required,4611.9,Rejected,Jefferies,CA,CP0063,Broker,2025-05-07T17:24:31,AUD,850911685,,DEAL00007215,,Arbitrage,,NYSE,EXT78019175,233.85,,INST007703,SHEL ETF,ETF,True,US4687816287,2025-05-08T16:24:31,2031-02-06,4686428.36,,,P00007215,OptionsTrading-7,2235.7832,,ETF,2096,4691274.11,2025-05-09,Settled,sell,pending,Event Driven,SHEL,2025-05-07,Trader044,T0020,2025-05-09,,Voice,
+,Unallocated,Structured Products,eurex,,4245.51,Unconfirmed,JP Morgan,CA,CP0034,Institution,2025-03-18T17:24:31,EUR,238622200,,DEAL00007216,,Arbitrage,,NYSE,EXT29095119,134.86,,INST003023,MRK Equity,Equity,False,US6589589863,2025-03-19T00:24:31,,2724527.48,,,P00007216,StructuredProducts-2,4822.2106,,Equity,564,2728907.85,2025-03-19,Unsettled,sell,partial,Relative Value,MRK,2025-03-18,Trader038,T0036,2025-03-19,,Voice,
+,Unallocated,ETF Trading,dtcc,,13420.88,Confirmed,Wells Fargo,AU,CP0029,Institution,2025-07-12T17:24:31,GBP,307569932,,DEAL00007217,,Arbitrage,,NYSE,,531.22,,INST005196,SHEL ETF,ETF,True,US1191822087,2025-07-13T09:24:31,,8651404.59,,,P00007217,ETFTrading-1,4437.1181,,ETF,1949,8665356.69,2025-07-13,Settled,buy,failed,Hedging,SHEL,2025-07-12,Trader006,T0029,2025-07-13,,Voice,
+,Unallocated,Structured Products,lch,Trade 7218 - Special handling required,6001.03,Confirmed,Morgan Stanley,AU,CP0018,Broker,2025-06-15T17:24:31,USD,,,DEAL00007218,,Prop Trading,,NYSE,EXT66090660,368.38,,INST007338,BP Forward,Forward,False,US5193384552,2025-06-16T02:24:31,,4258058.87,,PARENT000483,P00007218,StructuredProducts-1,3078.7079,,Forward,1383,4264428.28,2025-06-16,Unsettled,sell,pending,Momentum,BP,2025-06-15,Trader001,T0014,2025-06-16,,Voice,
+,Partial,Credit Trading,lch,,2312.9,Confirmed,Mizuho,FR,CP0037,Institution,2024-09-04T17:24:31,AUD,303197780,,DEAL00007219,,Electronic,,NASDAQ,EXT51801837,45.78,,INST001503,MSFT CDS,CDS,False,US5906210318,2024-09-05T05:24:31,,1637497.69,,,P00007219,CreditTrading-3,4229.2333,,CDS,387,1639856.37,2024-09-09,Settled,sell,pending,Momentum,MSFT,2024-09-04,Trader039,T0009,2024-09-09,,Voice,
+,Pending,Bond Trading,cme,Trade 7220 - Special handling required,1137.09,Pending,Jefferies,JP,CP0024,Broker,2025-03-29T17:24:31,GBP,,1349.97,DEAL00007220,,Market Making,,NYSE,,126.94,,INST007817,JNJ Swap,Swap,True,US5752567059,2025-03-30T13:24:31,,2747993.14,1484.97,,P00007220,BondTrading-1,3838.1796,Goldman Sachs,Swap,715,2749257.17,2025-04-01,Failed,sell,completed,Arbitrage,JNJ,2025-03-29,Trader046,T0019,2025-04-01,,Voice,
+,Unallocated,Prime Brokerage,lch,,15219.49,Rejected,Wells Fargo,SG,CP0031,Broker,2024-09-26T17:24:31,JPY,907741443,,DEAL00007221,,Arbitrage,,NYSE,,993.7,,INST008494,SHEL Index,Index,True,US4471356954,2024-09-27T03:24:31,,9967131.14,,,P00007221,PrimeBrokerage-1,2872.3355,Barclays,Index,3470,9983344.33,2024-09-30,Settled,buy,failed,Event Driven,SHEL,2024-09-26,Trader028,T0045,2024-09-30,,Electronic,
+,Unallocated,Derivatives,eurex,,384.71,Pending,Nomura,DE,CP0048,Broker,2025-08-11T17:24:31,EUR,,1633.96,DEAL00007222,,Arbitrage,,NYSE,EXT02907842,65.6,,INST003096,MS Swap,Swap,False,US3516076390,2025-08-12T13:24:31,2035-08-02,2063787.25,1797.36,,P00007222,Derivatives-6,3523.0628,,Swap,585,2064237.56,2025-08-14,Settled,buy,cancelled,Relative Value,MS,2025-08-11,Trader024,T0009,2025-08-14,,Electronic,
+,Pending,Commodities,dtcc,,5951.26,Confirmed,RBC Capital,DE,CP0016,Broker,2025-04-18T17:24:31,CHF,552848145,6317.64,DEAL00007223,,Exotics,,NASDAQ,EXT95169033,65.03,,INST008092,UNH Swap,Swap,True,,2025-04-18T18:24:31,,4900955.2,6949.4,,P00007223,Commodities-9,4632.8769,,Swap,1057,4906971.49,2025-04-23,Failed,buy,partial,Market Making,UNH,2025-04-18,Trader017,T0046,2025-04-23,,Electronic,
+,Allocated,Bond Trading,jscc,,9817.37,Confirmed,Goldman Sachs,CH,CP0043,Institution,2024-09-12T17:24:31,AUD,,,DEAL00007224,,Exotics,,NYSE,EXT32448520,376.92,,INST000671,AMZN Future,Future,True,US1496578402,2024-09-13T03:24:31,2029-03-26,5827612.23,,PARENT000335,P00007224,BondTrading-3,568.2872,Jefferies,Future,10254,5837806.52,2024-09-17,Settled,buy,cancelled,Relative Value,AMZN,2024-09-12,Trader019,T0007,2024-09-17,,Voice,
+,Partial,ETF Trading,dtcc,,5932.32,Unconfirmed,Credit Suisse,DE,CP0001,Institution,2025-05-06T17:24:31,USD,911695754,,DEAL00007225,,Structured,,NYSE,EXT83647709,233.24,,INST004853,C Commodity,Commodity,True,US2148105428,2025-05-07T11:24:31,,3557853.98,,PARENT000236,P00007225,ETFTrading-10,2035.4157,Wells Fargo,Commodity,1747,3564019.54,2025-05-07,Failed,sell,cancelled,Event Driven,C,2025-05-06,Trader004,T0034,2025-05-07,,Voice,
+,Pending,Bond Trading,ice,Trade 7226 - Special handling required,4161.22,Unconfirmed,Nomura,JP,CP0090,Broker,2025-03-30T17:24:31,CHF,,,DEAL00007226,,Arbitrage,,NASDAQ,EXT15200662,242.19,,INST000714,TSLA Commodity,Commodity,True,US2203229218,2025-03-31T01:24:31,2028-01-04,3149155.63,,,P00007226,BondTrading-5,1195.2521,,Commodity,2634,3153559.04,2025-04-01,Settled,sell,failed,Momentum,TSLA,2025-03-30,Trader032,T0020,2025-04-01,,Electronic,
+,Partial,ETF Trading,cme,,6711.6,Unconfirmed,Mizuho,UK,CP0092,Institution,2024-08-16T17:24:31,EUR,,,DEAL00007227,,Structured,,NASDAQ,EXT11655058,424.07,,INST008496,MSFT Forward,Forward,False,US9398823855,2024-08-17T11:24:31,,7047794.01,,,P00007227,ETFTrading-9,4680.1524,Citigroup,Forward,1505,7054929.68,2024-08-19,Settled,buy,completed,Hedging,MSFT,2024-08-16,Trader027,T0028,2024-08-19,,Electronic,
+,Partial,Bond Trading,dtcc,,127.55,Unconfirmed,Morgan Stanley,US,CP0065,Broker,2025-03-22T17:24:31,GBP,,,DEAL00007228,,Arbitrage,,NYSE,EXT88473052,33.94,,INST000696,GS ETF,ETF,True,US6295342452,2025-03-23T15:24:31,,477388.32,,,P00007228,BondTrading-8,3282.6953,,ETF,145,477549.81,2025-03-27,Unsettled,buy,partial,Arbitrage,GS,2025-03-22,Trader038,T0049,2025-03-27,,Electronic,
+,Pending,Futures Trading,ice,,3915.95,Confirmed,Wells Fargo,UK,CP0080,Institution,2025-07-30T17:24:31,GBP,853750912,,DEAL00007229,,Delta One,,NYSE,,163.61,,INST009320,META Index,Index,True,,2025-07-31T05:24:31,,3062042.95,,,P00007229,FuturesTrading-7,2267.5143,,Index,1350,3066122.51,2025-07-31,Failed,sell,pending,Market Making,META,2025-07-30,Trader043,T0002,2025-07-31,,Voice,
+,Partial,Commodities,jscc,,8664.35,Rejected,Deutsche Bank,FR,CP0087,Broker,2024-11-09T17:24:31,USD,,,DEAL00007230,,Electronic,,NYSE,EXT88763275,336.7,,INST000750,AAPL Index,Index,True,US9563265978,2024-11-10T12:24:31,2032-05-19,8670150.24,,,P00007230,Commodities-5,4686.9512,,Index,1849,8679151.29,2024-11-13,Pending,buy,failed,Momentum,AAPL,2024-11-09,Trader001,T0013,2024-11-13,,Electronic,
+,Unallocated,Bond Trading,dtcc,Trade 7231 - Special handling required,1308.4,Unconfirmed,UBS,HK,CP0081,Institution,2025-01-04T17:24:31,CHF,491286711,,DEAL00007231,,Arbitrage,,NASDAQ,EXT83497108,30.43,,INST004547,JNJ Future,Future,True,US4146321237,2025-01-05T02:24:31,,1229439.62,,,P00007231,BondTrading-9,414.8652,Deutsche Bank,Future,2963,1230778.45,2025-01-08,Pending,sell,completed,Relative Value,JNJ,2025-01-04,Trader024,T0047,2025-01-08,,Voice,
+,Allocated,Emerging Markets,ice,,1692.11,Unconfirmed,Mizuho,CA,CP0003,Institution,2025-05-15T17:24:31,GBP,,2177.74,DEAL00007232,,Prop Trading,,NYSE,EXT61225211,84.13,,INST001487,C Swap,Swap,True,US4136859611,2025-05-16T00:24:31,,2645673.31,2395.51,,P00007232,EmergingMarkets-7,415.8367,,Swap,6362,2647449.55,2025-05-20,Unsettled,sell,cancelled,Mean Reversion,C,2025-05-15,Trader011,T0027,2025-05-20,,Electronic,
+,Pending,Prime Brokerage,ice,,907.53,Confirmed,Nomura,HK,CP0018,Institution,2025-02-02T17:24:31,AUD,,,DEAL00007233,,Prop Trading,,NYSE,EXT98268454,104.73,,INST003451,BAC Commodity,Commodity,False,US7205960122,2025-02-02T20:24:31,2034-05-03,1161848.63,,,P00007233,PrimeBrokerage-9,271.5136,UBS,Commodity,4279,1162860.89,2025-02-05,Pending,buy,failed,Hedging,BAC,2025-02-02,Trader031,T0002,2025-02-05,,Voice,
+,Unallocated,Credit Trading,lch,,8742.18,Unconfirmed,Wells Fargo,DE,CP0071,Broker,2025-01-25T17:24:31,USD,845709099,,DEAL00007234,,Delta One,,NYSE,EXT15672781,794.78,,INST000474,HSBC Index,Index,True,,2025-01-25T19:24:31,2027-03-13,8878446.7,,PARENT000175,P00007234,CreditTrading-5,3690.8772,,Index,2405,8887983.66,2025-01-29,Pending,buy,cancelled,Relative Value,HSBC,2025-01-25,Trader009,T0003,2025-01-29,,Electronic,
+,Allocated,Prime Brokerage,cme,,2279.91,Confirmed,Credit Suisse,JP,CP0060,Institution,2024-11-13T17:24:31,JPY,756112294,,DEAL00007235,,Prop Trading,,NYSE,,215.92,,INST004245,MRK Equity,Equity,True,,2024-11-13T20:24:31,2033-01-27,4004953.75,,,P00007235,PrimeBrokerage-1,2434.7047,,Equity,1644,4007449.58,2024-11-17,Unsettled,sell,partial,Directional,MRK,2024-11-13,Trader021,T0011,2024-11-17,,Electronic,
+,Allocated,Bond Trading,ice,,13781.55,Rejected,UBS,UK,CP0089,Broker,2024-09-12T17:24:31,USD,200850300,,DEAL00007236,,Delta One,,NYSE,EXT65329688,95.63,,INST009736,GS FX Spot,FX Spot,True,US5124357640,2024-09-13T05:24:31,,7997329.63,,,P00007236,BondTrading-10,3315.4087,,FX Spot,2412,8011206.81,2024-09-13,Unsettled,sell,partial,Relative Value,GS,2024-09-12,Trader001,T0037,2024-09-13,,Electronic,
+,Allocated,Equity Trading,ice,,2116.46,Confirmed,BNP Paribas,CH,CP0083,Institution,2025-01-21T17:24:31,CHF,408735724,9441.19,DEAL00007237,,Structured,,NYSE,EXT76524590,76.01,,INST002054,SHEL Swap,Swap,False,US5774732563,2025-01-21T21:24:31,,6331730.32,10385.31,,P00007237,EquityTrading-5,3636.2079,,Swap,1741,6333922.79,2025-01-24,Failed,buy,pending,Relative Value,SHEL,2025-01-21,Trader035,T0017,2025-01-24,,Electronic,
+,Partial,FX Trading,eurex,,815.63,Pending,Morgan Stanley,US,CP0017,Broker,2024-12-22T17:24:31,EUR,,,DEAL00007238,,Prop Trading,,NYSE,EXT22901842,66.07,,INST001819,UNH FX Forward,FX Forward,True,US9753369169,2024-12-23T01:24:31,,3826895.99,,,P00007238,FXTrading-3,2950.0935,,FX Forward,1297,3827777.69,2024-12-27,Pending,sell,pending,Directional,UNH,2024-12-22,Trader022,T0020,2024-12-27,,Electronic,
+,Unallocated,Options Trading,lch,,15293.03,Pending,Credit Suisse,DE,CP0060,Institution,2025-07-24T17:24:31,USD,,,DEAL00007239,,Arbitrage,,NYSE,,363.32,,INST009607,WFC Index,Index,True,US4004108637,2025-07-25T08:24:31,2029-05-21,8679336.76,,,P00007239,OptionsTrading-3,329.7535,,Index,26320,8694993.11,2025-07-26,Pending,sell,partial,Directional,WFC,2025-07-24,Trader017,T0048,2025-07-26,,Electronic,
+,Partial,Derivatives,jscc,,2570.39,Unconfirmed,JP Morgan,AU,CP0026,Institution,2024-11-21T17:24:31,AUD,,,DEAL00007240,,Electronic,,NYSE,,161.24,,INST008693,CVX Future,Future,True,US8063803463,2024-11-22T06:24:31,,2922824.21,,,P00007240,Derivatives-1,3178.6134,,Future,919,2925555.84,2024-11-24,Pending,sell,completed,Mean Reversion,CVX,2024-11-21,Trader029,T0008,2024-11-24,,Electronic,
+,Partial,Prime Brokerage,dtcc,Trade 7241 - Special handling required,680.82,Confirmed,Mizuho,FR,CP0011,Broker,2025-06-03T17:24:31,USD,,,DEAL00007241,,Exotics,,NASDAQ,,173.89,,INST000998,MRK Forward,Forward,True,US5124853205,2025-06-03T19:24:31,2029-11-08,3235914.34,,,P00007241,PrimeBrokerage-5,1436.3999,,Forward,2252,3236769.05,2025-06-07,Unsettled,sell,completed,Relative Value,MRK,2025-06-03,Trader026,T0044,2025-06-07,,Voice,
+,Unallocated,Emerging Markets,jscc,,3316.63,Pending,Deutsche Bank,JP,CP0004,Broker,2025-03-21T17:24:31,USD,,5741.65,DEAL00007242,,Exotics,,NYSE,EXT81029694,294.61,,INST002886,BAC Swap,Swap,True,US1341098895,2025-03-22T03:24:31,,5650373.61,6315.82,PARENT000053,P00007242,EmergingMarkets-3,4864.8336,Wells Fargo,Swap,1161,5653984.85,2025-03-26,Pending,sell,pending,Momentum,BAC,2025-03-21,Trader006,T0044,2025-03-26,,Electronic,
+3023.59,Partial,Credit Trading,jscc,,229.46,Unconfirmed,Barclays,CA,CP0099,Broker,2025-07-07T17:24:31,GBP,675084944,6548.26,DEAL00007243,,Arbitrage,9.79,NYSE,EXT21953904,87.97,,INST003195,UNH Bond,Bond,True,,2025-07-08T03:24:31,2030-03-06,1036161.68,7203.09,,P00007243,CreditTrading-6,3213.4241,,Bond,322,1036479.11,2025-07-12,Failed,sell,failed,Market Making,UNH,2025-07-07,Trader034,T0021,2025-07-12,,Voice,0.0679
+,Allocated,Options Trading,jscc,,2637.63,Pending,Barclays,SG,CP0027,Institution,2025-04-12T17:24:31,JPY,,,DEAL00007244,,Electronic,,NYSE,,287.52,,INST000930,TSLA Commodity,Commodity,False,US3912785534,2025-04-12T19:24:31,,8613409.74,,,P00007244,OptionsTrading-9,1017.6766,,Commodity,8463,8616334.89,2025-04-15,Settled,sell,partial,Relative Value,TSLA,2025-04-12,Trader003,T0034,2025-04-15,,Electronic,
+,Partial,Prime Brokerage,dtcc,,12331.42,Confirmed,Wells Fargo,FR,CP0057,Institution,2024-10-11T17:24:31,CAD,,,DEAL00007245,,Exotics,,NYSE,EXT67122046,531.76,,INST006743,MSFT FX Spot,FX Spot,False,,2024-10-11T20:24:31,2030-09-26,6850652.78,,,P00007245,PrimeBrokerage-6,21.5102,,FX Spot,318483,6863515.96,2024-10-15,Unsettled,buy,failed,Hedging,MSFT,2024-10-11,Trader020,T0003,2024-10-15,,Voice,
+,Pending,Emerging Markets,lch,,1576.11,Confirmed,BNP Paribas,FR,CP0060,Institution,2025-07-09T17:24:31,AUD,,,DEAL00007246,,Prop Trading,,NYSE,EXT90443123,64.37,,INST005511,CVX FX Spot,FX Spot,True,US5128066346,2025-07-09T22:24:31,,1765876.63,,,P00007246,EmergingMarkets-3,2774.2052,Nomura,FX Spot,636,1767517.11,2025-07-11,Failed,sell,pending,Arbitrage,CVX,2025-07-09,Trader040,T0039,2025-07-11,,Voice,
+,Pending,Emerging Markets,eurex,Trade 7247 - Special handling required,4232.25,Confirmed,Bank of America,SG,CP0093,Institution,2025-04-20T17:24:31,CHF,285714218,,DEAL00007247,-0.7143,Flow Trading,,NYSE,EXT04792450,133.46,0.085447,INST001716,GOOGL Option,Option,True,,2025-04-21T17:24:31,,2308252.17,,,P00007247,EmergingMarkets-3,151.8004,Morgan Stanley,Option,15205,2312617.88,2025-04-22,Pending,sell,failed,Directional,GOOGL,2025-04-20,Trader033,T0043,2025-04-22,37.08,Electronic,
+688.88,Allocated,Equity Trading,jscc,,6815.07,Confirmed,JP Morgan,DE,CP0073,Institution,2025-01-13T17:24:31,GBP,,5132.27,DEAL00007248,,Arbitrage,11.6,NYSE,EXT67015250,125.57,,INST001297,GS Bond,Bond,True,US2138943153,2025-01-14T09:24:31,,3846043.48,5645.5,PARENT000353,P00007248,EquityTrading-7,4910.004,,Bond,783,3852984.12,2025-01-14,Pending,buy,partial,Directional,GS,2025-01-13,Trader022,T0002,2025-01-14,,Voice,0.0887
+,Unallocated,Structured Products,cme,,998.35,Rejected,JP Morgan,CA,CP0094,Institution,2024-08-27T17:24:31,AUD,663201174,,DEAL00007249,,Arbitrage,,NYSE,EXT45572808,173.59,,INST009224,META Equity,Equity,True,,2024-08-28T09:24:31,,8989376.7,,,P00007249,StructuredProducts-10,2858.8226,,Equity,3144,8990548.64,2024-08-28,Unsettled,buy,partial,Arbitrage,META,2024-08-27,Trader037,T0006,2024-08-28,,Voice,
+,Pending,Bond Trading,dtcc,,801.06,Confirmed,Bank of America,FR,CP0044,Broker,2025-01-27T17:24:31,AUD,,1541.77,DEAL00007250,,Prop Trading,,NYSE,,71.73,,INST005998,NVDA Swap,Swap,False,US4975119198,2025-01-28T12:24:31,,1096211.31,1695.95,,P00007250,BondTrading-7,4146.7977,,Swap,264,1097084.1,2025-02-01,Pending,sell,pending,Hedging,NVDA,2025-01-27,Trader005,T0015,2025-02-01,,Electronic,
+,Unallocated,Futures Trading,dtcc,,226.07,Confirmed,Barclays,HK,CP0053,Institution,2025-04-13T17:24:31,GBP,318100818,,DEAL00007251,,Delta One,,NYSE,EXT14171547,46.12,,INST005940,AMZN CDS,CDS,False,US5970248627,2025-04-14T14:24:31,2029-06-19,649270.39,,,P00007251,FuturesTrading-5,1284.1599,,CDS,505,649542.58,2025-04-15,Unsettled,buy,cancelled,Directional,AMZN,2025-04-13,Trader020,T0036,2025-04-15,,Electronic,
+,Allocated,FX Trading,lch,,9112.28,Pending,Barclays,JP,CP0081,Institution,2025-02-01T17:24:31,USD,978000061,,DEAL00007252,,Prop Trading,,NYSE,EXT16022326,382.0,,INST000069,UNH Future,Future,True,US3817487951,2025-02-02T15:24:31,2027-06-19,7812272.47,,,P00007252,FXTrading-6,136.7201,Wells Fargo,Future,57140,7821766.75,2025-02-03,Unsettled,buy,cancelled,Mean Reversion,UNH,2025-02-01,Trader042,T0036,2025-02-03,,Voice,
+,Unallocated,Bond Trading,cme,,5970.07,Rejected,Bank of America,FR,CP0038,Broker,2025-06-10T17:24:31,CAD,,,DEAL00007253,,Arbitrage,,NYSE,EXT04279788,401.71,,INST002447,MSFT ETF,ETF,False,US6701174610,2025-06-10T23:24:31,2033-03-13,5553454.84,,,P00007253,BondTrading-5,2326.8809,,ETF,2386,5559826.62,2025-06-14,Pending,buy,partial,Mean Reversion,MSFT,2025-06-10,Trader026,T0015,2025-06-14,,Electronic,
+4326.3,Allocated,Bond Trading,cme,,1094.25,Pending,Deutsche Bank,HK,CP0075,Institution,2025-02-28T17:24:31,EUR,,1848.42,DEAL00007254,,Structured,1.67,NASDAQ,,24.84,,INST005070,C Bond,Bond,False,US6753047145,2025-02-28T18:24:31,,622268.46,2033.26,,P00007254,BondTrading-8,4072.4203,,Bond,152,623387.55,2025-03-04,Failed,sell,pending,Relative Value,C,2025-02-28,Trader032,T0006,2025-03-04,,Voice,0.0607
+,Allocated,Commodities,lch,,3341.17,Rejected,Mizuho,DE,CP0063,Institution,2025-06-23T17:24:31,GBP,,,DEAL00007255,,Electronic,,NYSE,EXT56285788,254.89,,INST009472,SHEL ETF,ETF,False,US5825592481,2025-06-24T07:24:31,,2674102.19,,,P00007255,Commodities-8,1922.9023,Jefferies,ETF,1390,2677698.25,2025-06-26,Settled,buy,completed,Mean Reversion,SHEL,2025-06-23,Trader038,T0021,2025-06-26,,Electronic,
+,Unallocated,Emerging Markets,cme,,14059.37,Rejected,UBS,FR,CP0071,Institution,2025-03-27T17:24:31,AUD,530279900,,DEAL00007256,,Electronic,,NYSE,,539.39,,INST004540,XOM Index,Index,True,US9427294808,2025-03-28T08:24:31,,9381201.91,,,P00007256,EmergingMarkets-5,213.0382,,Index,44035,9395800.67,2025-03-29,Settled,buy,cancelled,Market Making,XOM,2025-03-27,Trader019,T0012,2025-03-29,,Voice,
+,Unallocated,FX Trading,lch,,3355.35,Unconfirmed,Mizuho,UK,CP0012,Institution,2024-09-13T17:24:31,JPY,667105331,787.48,DEAL00007257,,Exotics,,NYSE,EXT11322499,195.41,,INST002176,BP Swap,Swap,False,,2024-09-14T16:24:31,,2917166.72,866.23,,P00007257,FXTrading-2,1443.1159,,Swap,2021,2920717.48,2024-09-18,Failed,sell,cancelled,Directional,BP,2024-09-13,Trader008,T0040,2024-09-18,,Voice,
+,Unallocated,Structured Products,lch,,8846.45,Confirmed,UBS,JP,CP0048,Broker,2025-04-16T17:24:31,EUR,478723305,,DEAL00007258,,Structured,,NYSE,EXT24917260,392.51,,INST001168,LLY CDS,CDS,True,US9988189909,2025-04-17T10:24:31,,6615972.32,,PARENT000216,P00007258,StructuredProducts-7,2415.955,,CDS,2738,6625211.28,2025-04-17,Pending,sell,failed,Event Driven,LLY,2025-04-16,Trader010,T0011,2025-04-17,,Electronic,
+,Partial,FX Trading,cme,,5234.1,Rejected,Jefferies,DE,CP0025,Institution,2025-02-20T17:24:31,USD,,8468.56,DEAL00007259,,Delta One,,NYSE,EXT78621355,135.64,,INST002755,LLY Swap,Swap,False,US6733495917,2025-02-21T00:24:31,,2978082.98,9315.42,PARENT000204,P00007259,FXTrading-2,3005.0645,,Swap,991,2983452.72,2025-02-22,Unsettled,sell,completed,Event Driven,LLY,2025-02-20,Trader012,T0044,2025-02-22,,Voice,
+,Pending,Credit Trading,jscc,Trade 7260 - Special handling required,8799.88,Confirmed,Wells Fargo,US,CP0045,Institution,2024-09-24T17:24:31,JPY,,,DEAL00007260,,Delta One,,NYSE,EXT74902808,124.11,,INST006041,UNH CDS,CDS,False,US4536880842,2024-09-25T15:24:31,,4476068.38,,,P00007260,CreditTrading-3,4315.9494,,CDS,1037,4484992.37,2024-09-26,Unsettled,buy,cancelled,Mean Reversion,UNH,2024-09-24,Trader050,T0022,2024-09-26,,Voice,
+,Pending,Structured Products,eurex,,11705.47,Confirmed,Morgan Stanley,HK,CP0030,Institution,2025-01-30T17:24:31,AUD,,,DEAL00007261,,Delta One,,NYSE,EXT24618132,220.37,,INST003932,GS FX Forward,FX Forward,True,US8572084295,2025-01-31T17:24:31,,5969840.65,,,P00007261,StructuredProducts-1,2914.7104,,FX Forward,2048,5981766.49,2025-02-02,Settled,buy,pending,Mean Reversion,GS,2025-01-30,Trader003,T0024,2025-02-02,,Electronic,
+,Allocated,Structured Products,jscc,,4058.95,Rejected,HSBC,JP,CP0091,Institution,2025-04-05T17:24:31,AUD,,,DEAL00007262,,Electronic,,NYSE,,171.09,,INST005040,LLY Equity,Equity,False,US5223997967,2025-04-06T14:24:31,,2627508.86,,,P00007262,StructuredProducts-5,3473.8904,Nomura,Equity,756,2631738.9,2025-04-09,Unsettled,sell,cancelled,Directional,LLY,2025-04-05,Trader003,T0001,2025-04-09,,Electronic,
+,Unallocated,Commodities,jscc,,2715.26,Confirmed,Nomura,AU,CP0013,Institution,2025-07-26T17:24:31,JPY,,,DEAL00007263,,Prop Trading,,NASDAQ,EXT22200294,37.24,,INST009701,GOOGL Index,Index,True,US6843142698,2025-07-27T09:24:31,2032-12-15,1934332.02,,,P00007263,Commodities-4,2657.5074,Barclays,Index,727,1937084.52,2025-07-28,Settled,sell,partial,Event Driven,GOOGL,2025-07-26,Trader035,T0036,2025-07-28,,Voice,
+,Unallocated,Structured Products,jscc,Trade 7264 - Special handling required,3194.4,Pending,RBC Capital,UK,CP0079,Broker,2024-11-25T17:24:31,EUR,622171254,,DEAL00007264,,Flow Trading,,NYSE,EXT41780676,81.29,,INST002578,BP FX Forward,FX Forward,False,US6085925227,2024-11-26T01:24:31,2033-09-20,3529966.8,,,P00007264,StructuredProducts-8,3922.0439,,FX Forward,900,3533242.49,2024-11-28,Failed,buy,cancelled,Relative Value,BP,2024-11-25,Trader007,T0045,2024-11-28,,Voice,
+7877.89,Pending,ETF Trading,ice,,10497.98,Pending,Goldman Sachs,FR,CP0058,Institution,2024-08-15T17:24:31,USD,215795307,9622.44,DEAL00007265,,Prop Trading,3.4,NYSE,EXT02721040,284.29,,INST002466,NVDA Bond,Bond,False,,2024-08-15T20:24:31,2028-06-09,6098985.72,10584.68,,P00007265,ETFTrading-2,3307.3811,,Bond,1844,6109767.99,2024-08-18,Unsettled,buy,completed,Relative Value,NVDA,2024-08-15,Trader003,T0002,2024-08-18,,Voice,0.0127
+,Partial,Prime Brokerage,dtcc,,3189.65,Unconfirmed,Wells Fargo,DE,CP0071,Institution,2025-01-10T17:24:31,CHF,,,DEAL00007266,,Structured,,NYSE,EXT64314105,229.18,,INST007605,BP ETF,ETF,True,US8495701423,2025-01-11T03:24:31,,2730876.37,,PARENT000205,P00007266,PrimeBrokerage-8,2682.1957,,ETF,1018,2734295.2,2025-01-12,Failed,buy,failed,Arbitrage,BP,2025-01-10,Trader039,T0039,2025-01-12,,Electronic,
+,Pending,Structured Products,cme,,450.7,Pending,Mizuho,UK,CP0036,Broker,2024-09-09T17:24:31,GBP,,,DEAL00007267,0.7024,Structured,,NYSE,,10.25,0.065569,INST004650,NVDA Option,Option,True,US8862292022,2024-09-10T16:24:31,,657179.18,,,P00007267,StructuredProducts-6,1306.1408,,Option,503,657640.13,2024-09-14,Unsettled,sell,cancelled,Arbitrage,NVDA,2024-09-09,Trader016,T0044,2024-09-14,35.37,Electronic,
+305.48,Partial,Equity Trading,ice,,3683.69,Pending,Deutsche Bank,AU,CP0039,Broker,2025-01-28T17:24:31,JPY,,1666.88,DEAL00007268,,Flow Trading,15.91,NYSE,EXT60755323,162.68,,INST005222,AMZN Bond,Bond,True,US3341117044,2025-01-29T15:24:31,,2818619.01,1833.57,,P00007268,EquityTrading-4,612.0027,,Bond,4605,2822465.38,2025-02-02,Settled,buy,completed,Arbitrage,AMZN,2025-01-28,Trader033,T0037,2025-02-02,,Electronic,0.082
+,Allocated,Futures Trading,ice,,2582.62,Rejected,RBC Capital,US,CP0099,Broker,2025-02-11T17:24:31,GBP,,,DEAL00007269,,Structured,,NYSE,,216.54,,INST000782,GS Forward,Forward,True,US5129732612,2025-02-12T00:24:31,,3381690.41,,,P00007269,FuturesTrading-10,748.1913,,Forward,4519,3384489.57,2025-02-16,Settled,sell,partial,Market Making,GS,2025-02-11,Trader019,T0043,2025-02-16,,Voice,
+,Unallocated,Structured Products,cme,,1581.0,Pending,Citigroup,SG,CP0083,Broker,2025-05-25T17:24:31,CHF,848585466,,DEAL00007270,,Arbitrage,,NYSE,EXT74654193,697.97,,INST006486,TSLA ETF,ETF,True,US5143889791,2025-05-25T19:24:31,,7023499.42,,,P00007270,StructuredProducts-2,1834.2604,Deutsche Bank,ETF,3829,7025778.39,2025-05-28,Unsettled,sell,cancelled,Directional,TSLA,2025-05-25,Trader009,T0006,2025-05-28,,Electronic,
+,Unallocated,ETF Trading,dtcc,,12.69,Unconfirmed,HSBC,JP,CP0020,Institution,2025-07-17T17:24:31,CAD,,,DEAL00007271,,Market Making,,NYSE,EXT88007663,3.29,,INST008392,GOOGL Index,Index,False,US3617878397,2025-07-17T23:24:31,,39587.72,,,P00007271,ETFTrading-10,3417.4811,UBS,Index,11,39603.7,2025-07-22,Pending,sell,completed,Relative Value,GOOGL,2025-07-17,Trader017,T0021,2025-07-22,,Electronic,
+,Pending,Equity Trading,jscc,,2434.07,Unconfirmed,Jefferies,UK,CP0033,Broker,2025-06-20T17:24:31,AUD,,,DEAL00007272,,Exotics,,NYSE,,264.01,,INST008942,LLY FX Spot,FX Spot,True,US9178923268,2025-06-21T16:24:31,,3541537.42,,,P00007272,EquityTrading-8,4003.1087,Jefferies,FX Spot,884,3544235.5,2025-06-23,Failed,buy,completed,Hedging,LLY,2025-06-20,Trader040,T0041,2025-06-23,,Electronic,
+,Allocated,Equity Trading,dtcc,,2122.55,Unconfirmed,Citigroup,FR,CP0042,Institution,2025-05-05T17:24:31,CAD,,,DEAL00007273,,Flow Trading,,NYSE,EXT58222300,67.5,,INST009492,JPM Future,Future,False,US8022487492,2025-05-06T04:24:31,,1070551.54,,,P00007273,EquityTrading-9,1163.1241,,Future,920,1072741.59,2025-05-10,Failed,buy,cancelled,Directional,JPM,2025-05-05,Trader005,T0019,2025-05-10,,Voice,
+,Allocated,Futures Trading,lch,,1658.88,Unconfirmed,BNP Paribas,CH,CP0015,Institution,2024-12-25T17:24:31,GBP,876093564,,DEAL00007274,,Structured,,NYSE,EXT11260474,304.69,,INST005537,AAPL Commodity,Commodity,True,US9294955715,2024-12-25T23:24:31,,9129566.99,,,P00007274,FuturesTrading-5,2687.0731,,Commodity,3397,9131530.56,2024-12-27,Unsettled,sell,completed,Event Driven,AAPL,2024-12-25,Trader035,T0026,2024-12-27,,Electronic,
+,Allocated,ETF Trading,cme,,9695.53,Rejected,RBC Capital,CA,CP0012,Broker,2024-10-11T17:24:31,EUR,,,DEAL00007275,,Structured,,NYSE,EXT77345710,536.02,,INST009743,LLY Index,Index,True,US5980133527,2024-10-12T00:24:31,2028-11-04,6421932.29,,,P00007275,ETFTrading-8,4596.4205,,Index,1397,6432163.84,2024-10-16,Failed,sell,completed,Arbitrage,LLY,2024-10-11,Trader028,T0012,2024-10-16,,Voice,
+,Pending,Commodities,cme,,3236.39,Unconfirmed,Goldman Sachs,FR,CP0063,Broker,2025-07-01T17:24:31,AUD,103161761,,DEAL00007276,,Exotics,,NYSE,EXT46519558,165.29,,INST003703,WFC CDS,CDS,True,US5761002936,2025-07-02T14:24:31,,3688823.68,,,P00007276,Commodities-7,3639.0291,,CDS,1013,3692225.36,2025-07-06,Settled,sell,cancelled,Event Driven,WFC,2025-07-01,Trader044,T0036,2025-07-06,,Electronic,
+,Partial,Prime Brokerage,dtcc,,3106.92,Pending,Bank of America,AU,CP0040,Broker,2025-01-29T17:24:31,JPY,,,DEAL00007277,,Arbitrage,,NYSE,EXT04116050,292.06,,INST001726,AAPL Forward,Forward,False,US6514935009,2025-01-29T21:24:31,2033-01-25,6521613.81,,,P00007277,PrimeBrokerage-9,447.1929,,Forward,14583,6525012.79,2025-01-31,Settled,buy,completed,Relative Value,AAPL,2025-01-29,Trader023,T0003,2025-01-31,,Electronic,
+6332.57,Partial,Options Trading,eurex,,17984.32,Rejected,RBC Capital,JP,CP0008,Institution,2025-03-13T17:24:31,EUR,102548924,2377.04,DEAL00007278,,Market Making,4.94,NYSE,EXT74419492,575.1,,INST002491,WFC Bond,Bond,True,US3095340631,2025-03-14T05:24:31,2029-08-22,9255923.82,2614.74,,P00007278,OptionsTrading-2,490.4465,Credit Suisse,Bond,18872,9274483.24,2025-03-16,Failed,sell,completed,Arbitrage,WFC,2025-03-13,Trader003,T0031,2025-03-16,,Voice,0.0271
+,Pending,Bond Trading,eurex,,2950.82,Unconfirmed,Morgan Stanley,JP,CP0062,Institution,2024-12-29T17:24:31,USD,,,DEAL00007279,,Market Making,,NYSE,,19.76,,INST000126,AMZN FX Forward,FX Forward,True,US5027775354,2024-12-29T23:24:31,,1571155.49,,,P00007279,BondTrading-9,3827.1456,Morgan Stanley,FX Forward,410,1574126.07,2025-01-03,Settled,sell,failed,Hedging,AMZN,2024-12-29,Trader005,T0042,2025-01-03,,Voice,
+,Allocated,Emerging Markets,ice,,1215.43,Unconfirmed,Morgan Stanley,SG,CP0034,Institution,2025-03-14T17:24:31,JPY,844837255,,DEAL00007280,-0.0787,Prop Trading,,NYSE,EXT52391584,264.82,0.055765,INST002959,AAPL Option,Option,True,,2025-03-14T18:24:31,,5158704.8,,,P00007280,EmergingMarkets-4,1739.3711,Mizuho,Option,2965,5160185.05,2025-03-17,Unsettled,sell,partial,Arbitrage,AAPL,2025-03-14,Trader050,T0040,2025-03-17,78.86,Electronic,
+,Partial,Futures Trading,eurex,,2540.56,Pending,Goldman Sachs,US,CP0005,Institution,2024-12-03T17:24:31,GBP,,885.51,DEAL00007281,,Electronic,,NYSE,,363.38,,INST000636,JNJ Swap,Swap,True,US4960086069,2024-12-04T11:24:31,,8850407.05,974.06,,P00007281,FuturesTrading-3,1528.4673,,Swap,5790,8853310.99,2024-12-05,Settled,sell,pending,Mean Reversion,JNJ,2024-12-03,Trader026,T0022,2024-12-05,,Electronic,
+,Unallocated,Futures Trading,jscc,,1586.35,Unconfirmed,HSBC,UK,CP0046,Broker,2024-12-21T17:24:31,GBP,254886779,,DEAL00007282,,Exotics,,NYSE,EXT23411143,71.43,,INST007138,MRK Equity,Equity,False,US2684582261,2024-12-22T17:24:31,2034-09-05,1401642.24,,,P00007282,FuturesTrading-6,351.697,,Equity,3985,1403300.02,2024-12-22,Pending,buy,failed,Relative Value,MRK,2024-12-21,Trader001,T0042,2024-12-22,,Electronic,
+,Partial,Bond Trading,eurex,,2620.05,Pending,HSBC,FR,CP0030,Institution,2025-06-01T17:24:31,JPY,,3055.81,DEAL00007283,,Prop Trading,,NYSE,EXT03642635,85.01,,INST009003,CVX Swap,Swap,True,US7221512656,2025-06-02T13:24:31,2026-05-09,5444901.69,3361.39,PARENT000099,P00007283,BondTrading-2,1763.2858,,Swap,3087,5447606.75,2025-06-04,Settled,buy,pending,Relative Value,CVX,2025-06-01,Trader037,T0040,2025-06-04,,Voice,
+,Pending,FX Trading,jscc,,3090.16,Unconfirmed,Deutsche Bank,JP,CP0071,Broker,2024-08-26T17:24:31,EUR,961195363,,DEAL00007284,,Flow Trading,,NASDAQ,EXT92209987,294.08,,INST003276,HSBC Equity,Equity,True,US3026374374,2024-08-27T01:24:31,2032-02-18,7979856.16,,PARENT000209,P00007284,FXTrading-4,2519.402,,Equity,3167,7983240.4,2024-08-31,Unsettled,buy,pending,Directional,HSBC,2024-08-26,Trader015,T0014,2024-08-31,,Electronic,
+,Allocated,Futures Trading,lch,,2081.15,Pending,Credit Suisse,CA,CP0074,Broker,2024-09-06T17:24:31,CAD,901363236,,DEAL00007285,,Market Making,,NYSE,EXT94344765,157.58,,INST002111,JNJ FX Spot,FX Spot,False,,2024-09-07T08:24:31,,5875792.34,,,P00007285,FuturesTrading-1,3639.0652,,FX Spot,1614,5878031.07,2024-09-09,Failed,buy,cancelled,Mean Reversion,JNJ,2024-09-06,Trader044,T0045,2024-09-09,,Electronic,
+,Unallocated,Options Trading,jscc,,9308.69,Rejected,HSBC,AU,CP0020,Institution,2024-11-22T17:24:31,CAD,,,DEAL00007286,,Delta One,,NYSE,EXT14098201,264.51,,INST004315,TSLA Equity,Equity,False,,2024-11-23T11:24:31,2034-08-17,6045882.5,,,P00007286,OptionsTrading-1,2865.3925,,Equity,2109,6055455.7,2024-11-23,Settled,buy,completed,Arbitrage,TSLA,2024-11-22,Trader028,T0043,2024-11-23,,Voice,
+,Allocated,Bond Trading,ice,,1838.41,Unconfirmed,HSBC,UK,CP0008,Institution,2025-01-08T17:24:31,USD,572585331,,DEAL00007287,,Flow Trading,,NYSE,,310.41,,INST000351,JNJ Future,Future,True,US5582878947,2025-01-09T17:24:31,,3879327.82,,,P00007287,BondTrading-8,4430.6707,,Future,875,3881476.64,2025-01-10,Settled,sell,cancelled,Directional,JNJ,2025-01-08,Trader010,T0019,2025-01-10,,Electronic,
+,Allocated,FX Trading,ice,,1663.6,Rejected,Barclays,CH,CP0041,Broker,2025-03-09T17:24:31,CHF,,,DEAL00007288,,Arbitrage,,NYSE,EXT94689381,327.82,,INST002007,GOOGL Future,Future,True,US9197644116,2025-03-10T17:24:31,,3862191.77,,,P00007288,FXTrading-6,3674.912,,Future,1050,3864183.19,2025-03-10,Settled,sell,pending,Hedging,GOOGL,2025-03-09,Trader026,T0007,2025-03-10,,Voice,
+,Unallocated,Commodities,cme,,16252.98,Confirmed,Barclays,AU,CP0051,Broker,2024-12-19T17:24:31,GBP,621979492,,DEAL00007289,,Arbitrage,,NYSE,EXT50688719,689.07,,INST003203,BAC Forward,Forward,True,US9264651414,2024-12-20T07:24:31,,8348045.1,,PARENT000612,P00007289,Commodities-9,2941.6229,UBS,Forward,2837,8364987.15,2024-12-23,Unsettled,sell,pending,Market Making,BAC,2024-12-19,Trader047,T0002,2024-12-23,,Electronic,
+,Unallocated,Prime Brokerage,lch,,1891.7,Pending,UBS,AU,CP0047,Broker,2025-06-05T17:24:31,USD,,,DEAL00007290,,Electronic,,NASDAQ,EXT70658495,371.59,,INST005642,TTE Future,Future,True,US4590010653,2025-06-06T11:24:31,,4787844.73,,,P00007290,PrimeBrokerage-10,2007.8081,,Future,2384,4790108.02,2025-06-10,Settled,buy,cancelled,Hedging,TTE,2025-06-05,Trader044,T0004,2025-06-10,,Voice,
+,Allocated,Futures Trading,lch,,181.95,Rejected,Citigroup,AU,CP0052,Broker,2025-01-24T17:24:31,USD,633727966,,DEAL00007291,,Electronic,,NYSE,EXT77810390,8.8,,INST008664,LLY Future,Future,False,US5646743710,2025-01-24T19:24:31,,109129.8,,,P00007291,FuturesTrading-6,2420.7677,,Future,45,109320.55,2025-01-28,Failed,buy,cancelled,Arbitrage,LLY,2025-01-24,Trader040,T0035,2025-01-28,,Electronic,
+,Allocated,Derivatives,eurex,,5191.52,Pending,Mizuho,JP,CP0025,Institution,2024-10-09T17:24:31,CAD,,,DEAL00007292,,Arbitrage,,NASDAQ,,43.76,,INST006425,TSLA Index,Index,False,US5386968747,2024-10-09T23:24:31,,3733531.84,,,P00007292,Derivatives-7,803.4024,,Index,4647,3738767.12,2024-10-12,Failed,buy,cancelled,Momentum,TSLA,2024-10-09,Trader026,T0044,2024-10-12,,Electronic,
+,Pending,Derivatives,jscc,,1304.59,Unconfirmed,Morgan Stanley,DE,CP0058,Broker,2025-08-08T17:24:31,CHF,,,DEAL00007293,,Exotics,,NASDAQ,EXT02333467,89.19,,INST000598,AMZN FX Spot,FX Spot,True,US4193630729,2025-08-09T15:24:31,,977542.13,,,P00007293,Derivatives-6,4377.7708,HSBC,FX Spot,223,978935.91,2025-08-13,Pending,buy,partial,Hedging,AMZN,2025-08-08,Trader037,T0002,2025-08-13,,Voice,
+,Allocated,Emerging Markets,cme,,3971.58,Confirmed,Citigroup,US,CP0079,Institution,2025-03-29T17:24:31,EUR,,,DEAL00007294,,Prop Trading,,NYSE,,128.81,,INST000909,GOOGL ETF,ETF,True,US5367568295,2025-03-30T05:24:31,,2137162.25,,,P00007294,EmergingMarkets-4,1906.4104,Morgan Stanley,ETF,1121,2141262.64,2025-03-31,Settled,buy,pending,Relative Value,GOOGL,2025-03-29,Trader004,T0036,2025-03-31,,Voice,
+7963.0,Unallocated,Prime Brokerage,cme,,3508.03,Confirmed,Nomura,HK,CP0099,Broker,2025-06-18T17:24:31,JPY,,5156.92,DEAL00007295,,Market Making,16.8,NASDAQ,EXT66155459,184.85,,INST009079,BP Bond,Bond,False,US1991738145,2025-06-18T22:24:31,2035-02-13,3042495.55,5672.61,,P00007295,PrimeBrokerage-4,585.4653,HSBC,Bond,5196,3046188.43,2025-06-21,Failed,buy,pending,Momentum,BP,2025-06-18,Trader035,T0010,2025-06-21,,Voice,0.0549
+,Pending,Options Trading,jscc,,6759.22,Confirmed,Goldman Sachs,CH,CP0098,Institution,2025-03-31T17:24:31,CHF,834825979,,DEAL00007296,,Exotics,,NASDAQ,,106.86,,INST008735,PFE Forward,Forward,True,,2025-03-31T20:24:31,,3464195.88,,,P00007296,OptionsTrading-5,4774.0826,,Forward,725,3471061.96,2025-04-04,Settled,buy,partial,Arbitrage,PFE,2025-03-31,Trader013,T0028,2025-04-04,,Voice,
+,Unallocated,Bond Trading,jscc,Trade 7297 - Special handling required,6086.5,Pending,Bank of America,SG,CP0038,Broker,2025-04-21T17:24:31,JPY,,,DEAL00007297,,Market Making,,NASDAQ,EXT34034626,234.74,,INST005886,XOM Commodity,Commodity,True,US4225192816,2025-04-22T00:24:31,,7822035.9,,,P00007297,BondTrading-6,1354.2419,,Commodity,5775,7828357.14,2025-04-24,Failed,buy,partial,Event Driven,XOM,2025-04-21,Trader006,T0039,2025-04-24,,Electronic,
+,Pending,Structured Products,eurex,Trade 7298 - Special handling required,633.23,Rejected,Jefferies,DE,CP0018,Institution,2025-03-22T17:24:31,CAD,819074915,4546.63,DEAL00007298,,Flow Trading,,NYSE,EXT34958317,275.64,,INST005644,LLY Swap,Swap,False,US6849022509,2025-03-23T05:24:31,,3703454.09,5001.29,,P00007298,StructuredProducts-8,1194.7189,JP Morgan,Swap,3099,3704362.96,2025-03-26,Failed,buy,partial,Momentum,LLY,2025-03-22,Trader023,T0046,2025-03-26,,Electronic,
+,Partial,Options Trading,cme,,889.04,Unconfirmed,Wells Fargo,UK,CP0097,Broker,2025-02-04T17:24:31,CAD,,,DEAL00007299,,Arbitrage,,NYSE,EXT83018008,288.33,,INST007949,C CDS,CDS,False,US4722833525,2025-02-05T07:24:31,,3660576.38,,,P00007299,OptionsTrading-2,1819.8687,,CDS,2011,3661753.75,2025-02-08,Failed,sell,cancelled,Market Making,C,2025-02-04,Trader048,T0002,2025-02-08,,Voice,
+,Unallocated,FX Trading,ice,,10830.92,Rejected,Morgan Stanley,US,CP0089,Institution,2025-07-09T17:24:31,CHF,114035449,,DEAL00007300,-0.4806,Electronic,,NYSE,EXT27627668,408.08,0.015805,INST007127,GS Option,Option,True,US1160567204,2025-07-09T23:24:31,,6318053.54,,,P00007300,FXTrading-9,883.9257,,Option,7147,6329292.54,2025-07-13,Failed,sell,completed,Directional,GS,2025-07-09,Trader032,T0038,2025-07-13,47.1,Voice,
+,Partial,Bond Trading,dtcc,,15342.9,Confirmed,Bank of America,JP,CP0015,Institution,2024-10-17T17:24:31,GBP,,,DEAL00007301,,Delta One,,NASDAQ,EXT63458051,127.93,,INST005413,MSFT Future,Future,False,US9233448222,2024-10-18T04:24:31,,9698976.3,,,P00007301,BondTrading-7,3878.4673,,Future,2500,9714447.13,2024-10-18,Failed,buy,cancelled,Directional,MSFT,2024-10-17,Trader019,T0042,2024-10-18,,Voice,
+,Pending,Commodities,lch,,8304.15,Unconfirmed,Bank of America,HK,CP0097,Institution,2025-01-04T17:24:31,EUR,,,DEAL00007302,,Delta One,,NYSE,,594.57,,INST003576,GOOGL Future,Future,True,US1394479000,2025-01-05T16:24:31,,9635088.31,,PARENT000306,P00007302,Commodities-1,1863.5362,,Future,5170,9643987.03,2025-01-06,Settled,sell,partial,Arbitrage,GOOGL,2025-01-04,Trader014,T0027,2025-01-06,,Electronic,
+,Partial,Options Trading,dtcc,,7654.74,Confirmed,Jefferies,CA,CP0065,Institution,2025-03-21T17:24:31,EUR,474608975,,DEAL00007303,,Arbitrage,,NYSE,,577.56,,INST001393,PFE Index,Index,False,US7641997251,2025-03-21T19:24:31,,5884899.93,,,P00007303,OptionsTrading-4,1225.5918,,Index,4801,5893132.23,2025-03-24,Pending,buy,pending,Relative Value,PFE,2025-03-21,Trader001,T0009,2025-03-24,,Electronic,
+,Pending,FX Trading,jscc,,2847.38,Pending,Deutsche Bank,US,CP0034,Institution,2025-06-02T17:24:31,USD,822766987,,DEAL00007304,,Exotics,,NYSE,EXT94820539,352.59,,INST007289,TSLA FX Forward,FX Forward,False,US6082306223,2025-06-03T13:24:31,,8143493.58,,,P00007304,FXTrading-8,3870.0688,,FX Forward,2104,8146693.55,2025-06-04,Settled,buy,cancelled,Market Making,TSLA,2025-06-02,Trader048,T0012,2025-06-04,,Voice,
+,Allocated,Derivatives,jscc,,686.57,Rejected,Wells Fargo,HK,CP0051,Broker,2025-01-20T17:24:31,JPY,,,DEAL00007305,,Electronic,,NYSE,EXT46686025,36.67,,INST002556,TSLA FX Spot,FX Spot,True,US2581677253,2025-01-21T15:24:31,,845412.62,,PARENT000007,P00007305,Derivatives-9,72.6372,,FX Spot,11638,846135.86,2025-01-25,Unsettled,buy,completed,Relative Value,TSLA,2025-01-20,Trader011,T0025,2025-01-25,,Voice,
+,Allocated,Options Trading,cme,,2463.69,Unconfirmed,HSBC,CH,CP0049,Institution,2025-01-09T17:24:31,EUR,,,DEAL00007306,,Flow Trading,,NYSE,,828.64,,INST000569,XOM CDS,CDS,False,US4500870316,2025-01-10T09:24:31,2028-02-03,8603834.01,,,P00007306,OptionsTrading-4,3028.8499,,CDS,2840,8607126.34,2025-01-13,Settled,sell,completed,Arbitrage,XOM,2025-01-09,Trader013,T0032,2025-01-13,,Electronic,
+,Unallocated,Equity Trading,dtcc,,731.56,Unconfirmed,UBS,CA,CP0035,Institution,2024-10-29T17:24:31,CHF,,,DEAL00007307,,Electronic,,NYSE,,47.34,,INST000821,PFE ETF,ETF,True,US3282343580,2024-10-30T04:24:31,,3043118.47,,PARENT000884,P00007307,EquityTrading-10,1008.3986,BNP Paribas,ETF,3017,3043897.37,2024-11-01,Settled,buy,pending,Event Driven,PFE,2024-10-29,Trader020,T0023,2024-11-01,,Electronic,
+9752.71,Partial,Bond Trading,ice,,11819.34,Unconfirmed,Mizuho,CH,CP0087,Institution,2025-03-05T17:24:31,CAD,912842038,138.05,DEAL00007308,,Exotics,1.81,NYSE,,360.93,,INST001445,GS Bond,Bond,True,US5124746550,2025-03-06T01:24:31,,6992399.69,151.86,,P00007308,BondTrading-3,3246.5326,Mizuho,Bond,2153,7004579.96,2025-03-06,Unsettled,sell,cancelled,Momentum,GS,2025-03-05,Trader041,T0047,2025-03-06,,Voice,0.0321
+,Pending,Options Trading,lch,,4332.0,Pending,Goldman Sachs,CH,CP0021,Institution,2025-08-06T17:24:31,EUR,,2859.49,DEAL00007309,,Flow Trading,,NYSE,EXT76679207,228.02,,INST002201,BP Swap,Swap,False,US8198021275,2025-08-07T03:24:31,2035-07-27,8971419.44,3145.44,,P00007309,OptionsTrading-3,1717.5033,,Swap,5223,8975979.46,2025-08-07,Unsettled,sell,partial,Directional,BP,2025-08-06,Trader006,T0002,2025-08-07,,Electronic,
+,Allocated,Prime Brokerage,ice,,14995.63,Confirmed,UBS,DE,CP0046,Institution,2025-06-29T17:24:31,GBP,245337420,,DEAL00007310,,Flow Trading,,NYSE,,830.45,,INST007303,CVX FX Forward,FX Forward,True,US7962485391,2025-06-29T23:24:31,,9210318.81,,,P00007310,PrimeBrokerage-9,929.5344,,FX Forward,9908,9226144.89,2025-07-01,Pending,buy,pending,Relative Value,CVX,2025-06-29,Trader012,T0043,2025-07-01,,Voice,
+,Partial,Equity Trading,jscc,,1078.89,Unconfirmed,Credit Suisse,DE,CP0062,Institution,2025-02-03T17:24:31,JPY,914176801,,DEAL00007311,,Flow Trading,,NYSE,EXT86911722,16.52,,INST009251,C Index,Index,False,US3162350766,2025-02-04T02:24:31,,656674.83,,,P00007311,EquityTrading-5,2404.1183,,Index,273,657770.24,2025-02-05,Pending,sell,partial,Arbitrage,C,2025-02-03,Trader018,T0018,2025-02-05,,Voice,
+,Allocated,Derivatives,jscc,,5408.14,Unconfirmed,Nomura,AU,CP0086,Institution,2025-04-05T17:24:31,JPY,,,DEAL00007312,,Market Making,,NYSE,EXT21659128,189.59,,INST000589,CVX Equity,Equity,True,US8758820238,2025-04-06T08:24:31,2028-03-25,8657881.79,,,P00007312,Derivatives-8,3811.8999,,Equity,2271,8663479.52,2025-04-08,Unsettled,sell,partial,Relative Value,CVX,2025-04-05,Trader019,T0036,2025-04-08,,Voice,
+,Allocated,Prime Brokerage,jscc,,8193.32,Unconfirmed,Citigroup,CA,CP0009,Broker,2025-03-13T17:24:31,AUD,180744813,,DEAL00007313,,Structured,,NYSE,EXT05036834,180.52,,INST004629,WFC Index,Index,True,US5903206290,2025-03-14T06:24:31,,4182073.96,,,P00007313,PrimeBrokerage-8,1947.9664,BNP Paribas,Index,2146,4190447.8,2025-03-17,Pending,buy,partial,Market Making,WFC,2025-03-13,Trader034,T0030,2025-03-17,,Electronic,
+,Pending,FX Trading,ice,,8704.0,Rejected,Jefferies,CA,CP0086,Institution,2024-12-13T17:24:31,EUR,505742136,,DEAL00007314,,Flow Trading,,NYSE,EXT58359466,350.04,,INST009824,CVX FX Forward,FX Forward,True,,2024-12-14T04:24:31,,4762085.07,,PARENT000527,P00007314,FXTrading-6,2490.7654,,FX Forward,1911,4771139.11,2024-12-14,Pending,buy,failed,Directional,CVX,2024-12-13,Trader031,T0047,2024-12-14,,Electronic,
+,Allocated,FX Trading,ice,Trade 7315 - Special handling required,5568.52,Confirmed,RBC Capital,AU,CP0080,Institution,2025-03-16T17:24:31,AUD,,,DEAL00007315,-0.3566,Electronic,,NYSE,,244.83,0.070154,INST000213,BP Option,Option,False,US1512478482,2025-03-17T13:24:31,2026-11-03,2814754.77,,,P00007315,FXTrading-1,1083.0915,Mizuho,Option,2598,2820568.12,2025-03-19,Failed,buy,failed,Hedging,BP,2025-03-16,Trader034,T0040,2025-03-19,87.75,Electronic,
+,Unallocated,Structured Products,cme,,5920.97,Unconfirmed,JP Morgan,CH,CP0051,Broker,2025-01-10T17:24:31,CHF,846586617,,DEAL00007316,,Market Making,,NYSE,EXT73785493,143.75,,INST009909,TSLA Forward,Forward,True,,2025-01-11T03:24:31,2033-10-16,4287908.62,,,P00007316,StructuredProducts-10,177.6465,Citigroup,Forward,24137,4293973.34,2025-01-14,Failed,sell,completed,Directional,TSLA,2025-01-10,Trader026,T0042,2025-01-14,,Electronic,
+,Allocated,Credit Trading,jscc,,452.19,Confirmed,Morgan Stanley,JP,CP0055,Institution,2025-06-20T17:24:31,AUD,341250960,,DEAL00007317,,Prop Trading,,NYSE,EXT68950208,118.76,,INST005501,HSBC CDS,CDS,False,US1648301505,2025-06-21T10:24:31,2034-04-21,1509606.56,,,P00007317,CreditTrading-2,2713.8031,,CDS,556,1510177.51,2025-06-25,Pending,sell,pending,Momentum,HSBC,2025-06-20,Trader023,T0029,2025-06-25,,Electronic,
+,Pending,Futures Trading,cme,,2620.57,Pending,Bank of America,CA,CP0056,Institution,2025-06-02T17:24:31,CHF,368550158,,DEAL00007318,,Exotics,,NYSE,EXT06762537,48.2,,INST003210,LLY Future,Future,True,,2025-06-03T14:24:31,,3708698.15,,PARENT000472,P00007318,FuturesTrading-9,1017.6821,RBC Capital,Future,3644,3711366.92,2025-06-05,Settled,sell,partial,Relative Value,LLY,2025-06-02,Trader017,T0003,2025-06-05,,Electronic,
+,Pending,Bond Trading,ice,,12617.47,Pending,RBC Capital,US,CP0017,Broker,2024-11-17T17:24:31,AUD,,,DEAL00007319,-0.6879,Electronic,,NYSE,EXT98197992,592.26,0.093878,INST002438,JNJ Option,Option,True,US4229635010,2024-11-18T07:24:31,,6546281.19,,,P00007319,BondTrading-6,2792.294,BNP Paribas,Option,2344,6559490.92,2024-11-20,Unsettled,buy,pending,Arbitrage,JNJ,2024-11-17,Trader028,T0021,2024-11-20,38.96,Voice,
+,Allocated,Options Trading,lch,,2321.22,Unconfirmed,Goldman Sachs,DE,CP0028,Institution,2024-11-25T17:24:31,EUR,,,DEAL00007320,,Electronic,,NASDAQ,,287.01,,INST007683,CVX CDS,CDS,False,US7667053468,2024-11-26T10:24:31,,4838190.52,,,P00007320,OptionsTrading-1,566.8886,,CDS,8534,4840798.75,2024-11-26,Pending,sell,partial,Momentum,CVX,2024-11-25,Trader047,T0019,2024-11-26,,Electronic,
+,Pending,Derivatives,cme,,12020.24,Pending,Goldman Sachs,US,CP0017,Broker,2024-09-11T17:24:31,JPY,826487748,,DEAL00007321,,Exotics,,NASDAQ,EXT15936623,627.18,,INST001204,GS CDS,CDS,True,,2024-09-12T11:24:31,,7238381.34,,,P00007321,Derivatives-2,4465.7618,,CDS,1620,7251028.76,2024-09-14,Settled,sell,pending,Hedging,GS,2024-09-11,Trader001,T0042,2024-09-14,,Electronic,
+,Pending,Bond Trading,lch,,34.24,Unconfirmed,Wells Fargo,CA,CP0045,Broker,2024-11-29T17:24:31,JPY,634215884,,DEAL00007322,,Structured,,NYSE,,4.46,,INST002217,AAPL Equity,Equity,False,,2024-11-30T06:24:31,,58130.19,,,P00007322,BondTrading-10,2144.1917,,Equity,27,58168.89,2024-12-02,Unsettled,sell,failed,Arbitrage,AAPL,2024-11-29,Trader050,T0041,2024-12-02,,Voice,
+,Allocated,Prime Brokerage,eurex,,10377.3,Confirmed,HSBC,CA,CP0092,Institution,2024-12-07T17:24:31,CAD,258014594,,DEAL00007323,,Structured,,NYSE,EXT01815227,541.91,,INST003137,AAPL Future,Future,False,US1955702483,2024-12-07T22:24:31,,8496530.08,,,P00007323,PrimeBrokerage-2,2430.0173,,Future,3496,8507449.29,2024-12-10,Pending,buy,pending,Relative Value,AAPL,2024-12-07,Trader016,T0042,2024-12-10,,Electronic,
+,Unallocated,Prime Brokerage,ice,,8712.1,Pending,Bank of America,AU,CP0068,Broker,2024-10-25T17:24:31,JPY,414291630,,DEAL00007324,,Electronic,,NYSE,EXT44874205,81.99,,INST005608,JPM ETF,ETF,True,,2024-10-25T21:24:31,,7309677.52,,PARENT000824,P00007324,PrimeBrokerage-8,3149.1684,Wells Fargo,ETF,2321,7318471.61,2024-10-26,Pending,buy,failed,Mean Reversion,JPM,2024-10-25,Trader016,T0016,2024-10-26,,Electronic,
+,Allocated,Options Trading,dtcc,,4998.26,Confirmed,HSBC,DE,CP0066,Institution,2025-02-12T17:24:31,USD,,,DEAL00007325,,Electronic,,NYSE,EXT78107901,340.65,,INST000861,AAPL Future,Future,False,US2327872755,2025-02-13T03:24:31,2031-06-21,6295893.22,,,P00007325,OptionsTrading-2,536.8011,,Future,11728,6301232.13,2025-02-15,Pending,sell,cancelled,Hedging,AAPL,2025-02-12,Trader014,T0005,2025-02-15,,Electronic,
+2425.2,Allocated,Emerging Markets,jscc,,4612.66,Unconfirmed,UBS,FR,CP0060,Institution,2024-11-12T17:24:31,AUD,,1896.31,DEAL00007326,,Prop Trading,23.82,NYSE,,149.54,,INST001867,XOM Bond,Bond,True,US4213873834,2024-11-13T14:24:31,,4465737.28,2085.94,PARENT000340,P00007326,EmergingMarkets-5,1417.9858,Wells Fargo,Bond,3149,4470499.48,2024-11-13,Failed,buy,failed,Event Driven,XOM,2024-11-12,Trader017,T0046,2024-11-13,,Electronic,0.0377
+,Unallocated,Bond Trading,cme,,6690.05,Rejected,JP Morgan,HK,CP0093,Broker,2025-02-23T17:24:31,AUD,,,DEAL00007327,,Flow Trading,,NYSE,EXT65543244,215.3,,INST001094,JPM Commodity,Commodity,True,,2025-02-24T10:24:31,,3601844.01,,PARENT000166,P00007327,BondTrading-8,1709.2174,Morgan Stanley,Commodity,2107,3608749.36,2025-02-24,Pending,buy,pending,Event Driven,JPM,2025-02-23,Trader034,T0036,2025-02-24,,Voice,
+,Pending,Options Trading,jscc,,3213.47,Rejected,Barclays,JP,CP0094,Institution,2024-09-09T17:24:31,EUR,,,DEAL00007328,,Structured,,NYSE,EXT25346959,42.39,,INST000856,XOM ETF,ETF,True,,2024-09-10T16:24:31,,3290313.83,,,P00007328,OptionsTrading-4,3386.2576,,ETF,971,3293569.69,2024-09-14,Failed,sell,partial,Hedging,XOM,2024-09-09,Trader023,T0007,2024-09-14,,Voice,
+,Unallocated,FX Trading,dtcc,,364.39,Rejected,Barclays,CA,CP0073,Broker,2025-07-01T17:24:31,USD,610842762,,DEAL00007329,,Exotics,,NASDAQ,,31.82,,INST001850,WFC CDS,CDS,True,US7446683567,2025-07-02T03:24:31,,500338.65,,,P00007329,FXTrading-6,329.4134,,CDS,1518,500734.86,2025-07-02,Pending,buy,pending,Market Making,WFC,2025-07-01,Trader031,T0011,2025-07-02,,Voice,
+,Unallocated,Derivatives,eurex,,2015.94,Pending,JP Morgan,CA,CP0081,Broker,2025-07-22T17:24:31,GBP,,,DEAL00007330,,Delta One,,NYSE,EXT74575698,186.84,,INST002847,CVX Forward,Forward,True,,2025-07-23T05:24:31,,2465191.27,,,P00007330,Derivatives-3,509.3393,BNP Paribas,Forward,4839,2467394.05,2025-07-25,Failed,buy,completed,Market Making,CVX,2025-07-22,Trader006,T0002,2025-07-25,,Electronic,
+9650.67,Partial,Emerging Markets,lch,,2178.43,Unconfirmed,Nomura,FR,CP0088,Institution,2025-06-11T17:24:31,JPY,475746572,3917.03,DEAL00007331,,Delta One,18.91,NYSE,EXT34494049,366.03,,INST002416,GS Bond,Bond,False,US7049455422,2025-06-11T20:24:31,,4273157.56,4308.73,,P00007331,EmergingMarkets-1,1138.3618,,Bond,3753,4275702.02,2025-06-16,Pending,buy,failed,Relative Value,GS,2025-06-11,Trader014,T0046,2025-06-16,,Electronic,0.0581
+,Pending,Credit Trading,lch,,375.21,Unconfirmed,Credit Suisse,UK,CP0036,Institution,2024-12-21T17:24:31,CHF,,,DEAL00007332,,Flow Trading,,NYSE,EXT37082703,222.87,,INST008404,XOM Index,Index,True,US8765741625,2024-12-22T15:24:31,,2895163.68,,,P00007332,CreditTrading-6,2777.8753,,Index,1042,2895761.76,2024-12-22,Failed,sell,pending,Hedging,XOM,2024-12-21,Trader026,T0030,2024-12-22,,Electronic,
+,Partial,Structured Products,eurex,,1012.02,Unconfirmed,BNP Paribas,UK,CP0074,Broker,2025-01-25T17:24:31,GBP,,,DEAL00007333,,Arbitrage,,NASDAQ,EXT45301900,11.26,,INST002797,XOM Commodity,Commodity,False,US4897982093,2025-01-26T06:24:31,,596577.44,,PARENT000931,P00007333,StructuredProducts-10,852.7257,,Commodity,699,597600.72,2025-01-30,Pending,sell,cancelled,Relative Value,XOM,2025-01-25,Trader036,T0037,2025-01-30,,Voice,
+,Unallocated,Equity Trading,cme,,328.04,Unconfirmed,Nomura,FR,CP0074,Broker,2025-01-17T17:24:31,CAD,137804010,,DEAL00007334,,Market Making,,NYSE,EXT48540398,18.1,,INST008955,GOOGL FX Forward,FX Forward,False,,2025-01-18T02:24:31,2029-12-24,850743.81,,PARENT000051,P00007334,EquityTrading-10,2155.2023,,FX Forward,394,851089.95,2025-01-18,Failed,buy,pending,Mean Reversion,GOOGL,2025-01-17,Trader036,T0005,2025-01-18,,Voice,
+2254.1,Unallocated,FX Trading,jscc,,14256.55,Unconfirmed,HSBC,DE,CP0072,Institution,2024-09-19T17:24:31,AUD,691944783,6347.82,DEAL00007335,,Arbitrage,5.3,NASDAQ,,569.07,,INST005250,UNH Bond,Bond,True,US6608397020,2024-09-20T10:24:31,,8785933.74,6982.6,,P00007335,FXTrading-9,1936.2838,,Bond,4537,8800759.36,2024-09-20,Pending,buy,completed,Arbitrage,UNH,2024-09-19,Trader010,T0039,2024-09-20,,Voice,0.0458
+,Allocated,Credit Trading,lch,,1718.16,Confirmed,Wells Fargo,UK,CP0054,Institution,2025-02-15T17:24:31,CHF,906561242,,DEAL00007336,,Structured,,NYSE,,653.86,,INST000720,LLY FX Spot,FX Spot,True,US1336841521,2025-02-16T16:24:31,,8104352.1,,PARENT000241,P00007336,CreditTrading-2,2489.762,,FX Spot,3255,8106724.12,2025-02-17,Failed,buy,partial,Relative Value,LLY,2025-02-15,Trader005,T0036,2025-02-17,,Electronic,
+,Pending,Futures Trading,eurex,Trade 7337 - Special handling required,4546.74,Pending,UBS,JP,CP0056,Institution,2024-12-16T17:24:31,USD,,,DEAL00007337,,Delta One,,NYSE,EXT86641758,55.37,,INST004087,META Equity,Equity,True,US5691023053,2024-12-17T02:24:31,,4580775.27,,PARENT000189,P00007337,FuturesTrading-8,161.8803,Citigroup,Equity,28297,4585377.38,2024-12-19,Unsettled,sell,cancelled,Arbitrage,META,2024-12-16,Trader007,T0037,2024-12-19,,Electronic,
+,Pending,Futures Trading,cme,,6266.92,Confirmed,Barclays,DE,CP0059,Broker,2024-11-12T17:24:31,EUR,479158936,,DEAL00007338,,Market Making,,NYSE,EXT31255128,328.92,,INST006636,TSLA Index,Index,True,US8394077734,2024-11-13T07:24:31,,5005285.41,,,P00007338,FuturesTrading-5,3202.5634,,Index,1562,5011881.25,2024-11-15,Failed,buy,pending,Hedging,TSLA,2024-11-12,Trader034,T0034,2024-11-15,,Voice,
+,Allocated,Commodities,dtcc,,938.98,Rejected,Barclays,JP,CP0064,Institution,2024-12-21T17:24:31,USD,818125578,,DEAL00007339,,Structured,,NASDAQ,EXT17828558,603.26,,INST003018,META Forward,Forward,True,US4568202996,2024-12-22T07:24:31,2028-11-30,7738856.96,,,P00007339,Commodities-8,3703.0311,RBC Capital,Forward,2089,7740399.2,2024-12-23,Unsettled,buy,partial,Directional,META,2024-12-21,Trader009,T0004,2024-12-23,,Electronic,
+,Unallocated,Futures Trading,dtcc,,7002.36,Pending,Citigroup,CH,CP0040,Institution,2025-06-10T17:24:31,GBP,775960860,,DEAL00007340,,Market Making,,NYSE,,477.87,,INST003062,LLY Equity,Equity,True,,2025-06-11T03:24:31,,8063055.3,,,P00007340,FuturesTrading-9,1263.2681,,Equity,6382,8070535.53,2025-06-15,Pending,sell,completed,Momentum,LLY,2025-06-10,Trader049,T0029,2025-06-15,,Electronic,
+,Unallocated,Futures Trading,jscc,,8809.59,Rejected,JP Morgan,CH,CP0091,Institution,2025-05-21T17:24:31,GBP,806155948,2361.98,DEAL00007341,,Market Making,,NYSE,EXT43982173,431.72,,INST005502,META Swap,Swap,True,,2025-05-21T21:24:31,,7846916.85,2598.18,,P00007341,FuturesTrading-2,3755.3297,HSBC,Swap,2089,7856158.16,2025-05-26,Settled,sell,completed,Arbitrage,META,2025-05-21,Trader045,T0044,2025-05-26,,Voice,
+,Unallocated,Options Trading,cme,,192.46,Pending,Mizuho,CH,CP0096,Institution,2024-10-29T17:24:31,USD,847944993,,DEAL00007342,,Arbitrage,,NASDAQ,EXT43749512,56.64,,INST008545,XOM FX Forward,FX Forward,False,US4562758254,2024-10-30T12:24:31,,793292.92,,,P00007342,OptionsTrading-4,2795.1542,Credit Suisse,FX Forward,283,793542.02,2024-11-02,Pending,sell,completed,Relative Value,XOM,2024-10-29,Trader038,T0050,2024-11-02,,Voice,
+,Allocated,Credit Trading,cme,,11172.4,Rejected,HSBC,AU,CP0010,Institution,2025-07-22T17:24:31,GBP,,,DEAL00007343,,Electronic,,NYSE,EXT59367958,155.41,,INST008976,TTE CDS,CDS,True,US9433322929,2025-07-23T00:24:31,,9200462.9,,,P00007343,CreditTrading-7,2644.9177,,CDS,3478,9211790.71,2025-07-27,Settled,sell,cancelled,Directional,TTE,2025-07-22,Trader042,T0047,2025-07-27,,Electronic,
+,Unallocated,Bond Trading,ice,,1458.76,Unconfirmed,Barclays,HK,CP0086,Institution,2024-11-09T17:24:31,EUR,,,DEAL00007344,,Electronic,,NYSE,EXT62636340,502.91,,INST005178,TTE Future,Future,True,US6473926697,2024-11-10T04:24:31,,5546468.9,,,P00007344,BondTrading-1,68.7207,,Future,80710,5548430.57,2024-11-12,Pending,sell,cancelled,Relative Value,TTE,2024-11-09,Trader024,T0038,2024-11-12,,Voice,
+,Unallocated,ETF Trading,lch,,10982.97,Confirmed,Barclays,SG,CP0063,Institution,2025-06-06T17:24:31,CHF,,,DEAL00007345,,Flow Trading,,NYSE,,309.64,,INST008338,BAC FX Forward,FX Forward,False,US6706071053,2025-06-06T23:24:31,,6116982.66,,,P00007345,ETFTrading-10,1143.9486,,FX Forward,5347,6128275.27,2025-06-07,Unsettled,sell,completed,Momentum,BAC,2025-06-06,Trader017,T0026,2025-06-07,,Voice,
+,Partial,Emerging Markets,cme,,8221.78,Unconfirmed,Barclays,CH,CP0033,Broker,2025-02-15T17:24:31,EUR,170492227,5113.01,DEAL00007346,,Structured,,NYSE,EXT27414775,180.5,,INST001444,BP Swap,Swap,True,US1100272922,2025-02-16T13:24:31,,4113313.53,5624.31,,P00007346,EmergingMarkets-6,543.0562,Deutsche Bank,Swap,7574,4121715.81,2025-02-16,Pending,sell,pending,Market Making,BP,2025-02-15,Trader050,T0033,2025-02-16,,Voice,
+,Partial,Commodities,lch,,16875.33,Unconfirmed,Morgan Stanley,SG,CP0078,Broker,2024-10-03T17:24:31,EUR,,8215.94,DEAL00007347,,Delta One,,NYSE,EXT37091341,495.18,,INST002851,AAPL Swap,Swap,True,US2768236996,2024-10-04T07:24:31,,9935810.03,9037.53,,P00007347,Commodities-1,2876.659,,Swap,3453,9953180.54,2024-10-07,Settled,sell,pending,Market Making,AAPL,2024-10-03,Trader007,T0022,2024-10-07,,Electronic,
+,Pending,Structured Products,jscc,,2404.44,Unconfirmed,HSBC,CH,CP0048,Institution,2025-03-28T17:24:31,EUR,,,DEAL00007348,0.1591,Arbitrage,,NYSE,,52.57,0.060276,INST003924,TSLA Option,Option,True,US2126470273,2025-03-28T19:24:31,2030-09-07,2126277.4,,,P00007348,StructuredProducts-9,4846.4046,Jefferies,Option,438,2128734.41,2025-03-29,Pending,sell,failed,Market Making,TSLA,2025-03-28,Trader002,T0014,2025-03-29,37.38,Voice,
+,Pending,FX Trading,cme,,2341.16,Pending,Wells Fargo,HK,CP0098,Broker,2025-04-16T17:24:31,AUD,,,DEAL00007349,,Exotics,,NYSE,EXT55040123,200.73,,INST009497,TSLA CDS,CDS,True,US5079747128,2025-04-17T01:24:31,,3239331.62,,PARENT000597,P00007349,FXTrading-6,1410.0988,Barclays,CDS,2297,3241873.51,2025-04-20,Unsettled,sell,partial,Arbitrage,TSLA,2025-04-16,Trader010,T0020,2025-04-20,,Voice,
+,Pending,Bond Trading,cme,,9198.32,Unconfirmed,Jefferies,DE,CP0023,Broker,2025-03-01T17:24:31,CHF,732722240,166.59,DEAL00007350,,Exotics,,NYSE,,360.4,,INST004833,XOM Swap,Swap,False,US9375255973,2025-03-02T10:24:31,2030-08-24,5375121.81,183.25,,P00007350,BondTrading-9,2501.9656,Barclays,Swap,2148,5384680.53,2025-03-02,Settled,sell,cancelled,Directional,XOM,2025-03-01,Trader022,T0039,2025-03-02,,Electronic,
+,Unallocated,Credit Trading,jscc,,5051.64,Unconfirmed,JP Morgan,CA,CP0084,Broker,2025-04-18T17:24:31,EUR,505987409,,DEAL00007351,,Exotics,,NASDAQ,EXT27676333,418.76,,INST008364,LLY FX Forward,FX Forward,True,US6032038575,2025-04-19T11:24:31,2034-03-26,4439113.88,,,P00007351,CreditTrading-6,3681.1158,,FX Forward,1205,4444584.28,2025-04-23,Settled,sell,pending,Arbitrage,LLY,2025-04-18,Trader047,T0023,2025-04-23,,Voice,
+,Unallocated,Equity Trading,lch,,9496.79,Unconfirmed,Wells Fargo,JP,CP0043,Institution,2025-01-07T17:24:31,JPY,,,DEAL00007352,,Delta One,,NYSE,EXT05600214,359.55,,INST002868,BP FX Forward,FX Forward,True,US6603747083,2025-01-08T00:24:31,,7897068.82,,,P00007352,EquityTrading-10,790.1003,,FX Forward,9995,7906925.16,2025-01-12,Unsettled,buy,partial,Momentum,BP,2025-01-07,Trader040,T0012,2025-01-12,,Voice,
+,Allocated,Derivatives,cme,,16891.24,Pending,UBS,SG,CP0085,Institution,2025-04-18T17:24:31,EUR,228427976,,DEAL00007353,,Delta One,,NYSE,EXT83060451,478.14,,INST000238,CVX FX Spot,FX Spot,False,US9369565726,2025-04-19T12:24:31,,8760912.56,,,P00007353,Derivatives-2,475.8584,Wells Fargo,FX Spot,18410,8778281.94,2025-04-21,Failed,buy,partial,Mean Reversion,CVX,2025-04-18,Trader026,T0040,2025-04-21,,Electronic,
+,Unallocated,Derivatives,dtcc,,10448.43,Pending,Morgan Stanley,SG,CP0076,Broker,2025-08-02T17:24:31,GBP,,,DEAL00007354,,Flow Trading,,NASDAQ,EXT91743050,240.59,,INST006611,TSLA Equity,Equity,True,US1659847592,2025-08-03T11:24:31,,6097022.53,,,P00007354,Derivatives-2,960.8531,,Equity,6345,6107711.55,2025-08-05,Settled,buy,failed,Market Making,TSLA,2025-08-02,Trader003,T0001,2025-08-05,,Electronic,
+,Partial,FX Trading,eurex,,2372.62,Pending,Morgan Stanley,AU,CP0050,Broker,2024-09-25T17:24:31,JPY,,,DEAL00007355,,Market Making,,NYSE,EXT32217757,38.0,,INST001949,XOM Equity,Equity,True,US6902245002,2024-09-25T22:24:31,,1954694.05,,,P00007355,FXTrading-4,4783.8066,Goldman Sachs,Equity,408,1957104.67,2024-09-30,Pending,sell,partial,Momentum,XOM,2024-09-25,Trader017,T0009,2024-09-30,,Electronic,
+,Partial,Structured Products,lch,,14026.51,Unconfirmed,Deutsche Bank,CH,CP0082,Broker,2025-02-01T17:24:31,CHF,,,DEAL00007356,,Market Making,,NASDAQ,EXT67752358,364.19,,INST009176,AAPL Forward,Forward,True,,2025-02-01T22:24:31,,7061635.17,,,P00007356,StructuredProducts-1,3097.9912,,Forward,2279,7076025.87,2025-02-04,Unsettled,buy,failed,Arbitrage,AAPL,2025-02-01,Trader034,T0010,2025-02-04,,Voice,
+,Partial,FX Trading,jscc,,5679.05,Pending,Nomura,SG,CP0070,Broker,2025-03-04T17:24:31,GBP,702606288,1028.08,DEAL00007357,,Market Making,,NYSE,EXT28000506,202.56,,INST009096,HSBC Swap,Swap,True,,2025-03-05T14:24:31,,4002258.61,1130.89,,P00007357,FXTrading-2,2123.0428,,Swap,1885,4008140.22,2025-03-06,Settled,sell,cancelled,Hedging,HSBC,2025-03-04,Trader005,T0041,2025-03-06,,Voice,
+,Unallocated,Bond Trading,jscc,,828.28,Pending,Morgan Stanley,UK,CP0081,Broker,2024-08-29T17:24:31,JPY,,,DEAL00007358,,Flow Trading,,NYSE,EXT62008447,27.55,,INST008751,GS Index,Index,False,US9354498208,2024-08-30T12:24:31,,447545.71,,,P00007358,BondTrading-9,2407.8221,,Index,185,448401.54,2024-09-01,Unsettled,sell,partial,Relative Value,GS,2024-08-29,Trader020,T0013,2024-09-01,,Electronic,
+,Allocated,Commodities,jscc,Trade 7359 - Special handling required,1185.34,Rejected,HSBC,JP,CP0068,Broker,2024-09-10T17:24:31,CAD,810415047,6890.23,DEAL00007359,,Market Making,,NYSE,EXT10010818,126.31,,INST005262,BP Swap,Swap,True,,2024-09-10T23:24:31,,1362228.84,7579.25,,P00007359,Commodities-5,1153.7806,,Swap,1180,1363540.49,2024-09-14,Settled,sell,cancelled,Momentum,BP,2024-09-10,Trader006,T0024,2024-09-14,,Electronic,
+,Partial,Options Trading,dtcc,,4650.75,Confirmed,BNP Paribas,AU,CP0068,Institution,2024-11-12T17:24:31,GBP,859094492,,DEAL00007360,,Flow Trading,,NYSE,,237.76,,INST000581,JNJ CDS,CDS,True,US5206210555,2024-11-13T05:24:31,,3138472.65,,,P00007360,OptionsTrading-9,1983.0067,Wells Fargo,CDS,1582,3143361.16,2024-11-16,Failed,buy,cancelled,Momentum,JNJ,2024-11-12,Trader002,T0022,2024-11-16,,Electronic,
+,Pending,Equity Trading,dtcc,,4027.98,Confirmed,Mizuho,CA,CP0007,Broker,2025-04-10T17:24:31,GBP,,,DEAL00007361,0.6941,Arbitrage,,NYSE,,118.94,0.010415,INST007769,C Option,Option,True,US7079196260,2025-04-10T18:24:31,,3660956.22,,,P00007361,EquityTrading-7,4779.3154,,Option,766,3665103.14,2025-04-12,Settled,sell,cancelled,Momentum,C,2025-04-10,Trader004,T0039,2025-04-12,74.67,Voice,
+,Partial,FX Trading,eurex,,1287.81,Confirmed,RBC Capital,FR,CP0024,Institution,2024-10-12T17:24:31,AUD,,,DEAL00007362,,Market Making,,NYSE,,29.37,,INST003988,XOM CDS,CDS,True,US6994526348,2024-10-13T08:24:31,,1030896.65,,,P00007362,FXTrading-9,698.4279,,CDS,1476,1032213.83,2024-10-13,Pending,sell,completed,Event Driven,XOM,2024-10-12,Trader012,T0031,2024-10-13,,Voice,
+,Allocated,Prime Brokerage,lch,,751.6,Unconfirmed,Bank of America,UK,CP0023,Broker,2025-05-11T17:24:31,JPY,,,DEAL00007363,0.1602,Flow Trading,,NYSE,EXT36124692,299.3,0.052616,INST006389,SHEL Option,Option,True,US3542447713,2025-05-12T00:24:31,,6003273.71,,,P00007363,PrimeBrokerage-1,4291.4871,,Option,1398,6004324.61,2025-05-12,Unsettled,buy,cancelled,Event Driven,SHEL,2025-05-11,Trader047,T0041,2025-05-12,88.34,Voice,
+,Unallocated,Commodities,cme,Trade 7364 - Special handling required,1029.28,Confirmed,Mizuho,US,CP0026,Broker,2024-11-10T17:24:31,GBP,,,DEAL00007364,,Flow Trading,,NYSE,EXT91180067,33.26,,INST002421,BAC FX Spot,FX Spot,True,US5093336874,2024-11-10T21:24:31,,648357.68,,,P00007364,Commodities-9,4337.4355,Barclays,FX Spot,149,649420.22,2024-11-15,Failed,sell,cancelled,Arbitrage,BAC,2024-11-10,Trader017,T0016,2024-11-15,,Electronic,
+,Pending,Futures Trading,jscc,Trade 7365 - Special handling required,10858.03,Unconfirmed,Nomura,JP,CP0087,Broker,2025-06-02T17:24:31,EUR,,,DEAL00007365,,Exotics,,NYSE,,546.9,,INST004551,XOM FX Spot,FX Spot,False,US4942799440,2025-06-03T05:24:31,,9888176.52,,,P00007365,FuturesTrading-4,2089.3759,HSBC,FX Spot,4732,9899581.45,2025-06-04,Unsettled,buy,failed,Hedging,XOM,2025-06-02,Trader041,T0027,2025-06-04,,Voice,
+,Partial,Bond Trading,cme,,2194.63,Rejected,JP Morgan,DE,CP0040,Institution,2025-02-04T17:24:31,GBP,283279015,1044.26,DEAL00007366,,Flow Trading,,NYSE,EXT85629056,74.21,,INST002588,XOM Swap,Swap,True,,2025-02-05T07:24:31,,4172674.66,1148.69,PARENT000925,P00007366,BondTrading-9,2037.848,,Swap,2047,4174943.5,2025-02-09,Failed,buy,cancelled,Momentum,XOM,2025-02-04,Trader020,T0008,2025-02-09,,Voice,
+,Allocated,Structured Products,jscc,,12643.55,Pending,Citigroup,JP,CP0013,Institution,2025-04-14T17:24:31,CHF,,,DEAL00007367,,Delta One,,NYSE,,271.54,,INST005504,C Index,Index,True,US7572947049,2025-04-14T22:24:31,,6373974.4,,,P00007367,StructuredProducts-2,183.4364,,Index,34747,6386889.49,2025-04-18,Unsettled,sell,failed,Directional,C,2025-04-14,Trader013,T0031,2025-04-18,,Voice,
+,Pending,FX Trading,lch,,2460.55,Confirmed,Goldman Sachs,CH,CP0040,Institution,2024-12-20T17:24:31,GBP,541016809,,DEAL00007368,,Delta One,,NYSE,,588.23,,INST000080,GOOGL Commodity,Commodity,False,US1374506990,2024-12-21T09:24:31,,5985281.49,,PARENT000287,P00007368,FXTrading-9,2353.9419,,Commodity,2542,5988330.27,2024-12-25,Pending,buy,failed,Relative Value,GOOGL,2024-12-20,Trader022,T0010,2024-12-25,,Electronic,
+,Allocated,Derivatives,eurex,,15728.56,Pending,Barclays,US,CP0041,Institution,2024-10-05T17:24:31,CHF,,,DEAL00007369,,Exotics,,NYSE,EXT02140562,98.84,,INST002014,TTE ETF,ETF,True,US1679417579,2024-10-06T15:24:31,2029-09-09,9849568.58,,,P00007369,Derivatives-6,87.9747,,ETF,111959,9865395.98,2024-10-10,Settled,sell,pending,Mean Reversion,TTE,2024-10-05,Trader048,T0011,2024-10-10,,Voice,
+,Allocated,Structured Products,cme,,2346.56,Confirmed,Mizuho,JP,CP0002,Broker,2025-02-17T17:24:31,CHF,970459554,2855.45,DEAL00007370,,Arbitrage,,NYSE,EXT81911355,148.2,,INST005081,PFE Swap,Swap,False,,2025-02-17T21:24:31,,3849292.79,3140.99,,P00007370,StructuredProducts-2,832.1317,,Swap,4625,3851787.55,2025-02-18,Pending,sell,failed,Mean Reversion,PFE,2025-02-17,Trader011,T0008,2025-02-18,,Voice,
+,Unallocated,Equity Trading,jscc,,25.53,Unconfirmed,UBS,US,CP0016,Broker,2024-12-22T17:24:31,GBP,,,DEAL00007371,,Structured,,NYSE,EXT32163975,1.03,,INST009652,TSLA Future,Future,False,US1925616369,2024-12-23T14:24:31,,13634.83,,PARENT000160,P00007371,EquityTrading-6,4301.3368,,Future,3,13661.39,2024-12-27,Unsettled,buy,cancelled,Mean Reversion,TSLA,2024-12-22,Trader028,T0009,2024-12-27,,Voice,
+,Unallocated,Structured Products,eurex,,4823.91,Unconfirmed,RBC Capital,HK,CP0057,Institution,2024-08-31T17:24:31,JPY,488458875,,DEAL00007372,,Delta One,,NYSE,,55.69,,INST002263,MS FX Forward,FX Forward,False,,2024-09-01T08:24:31,2029-12-02,3492269.02,,,P00007372,StructuredProducts-9,4286.4366,RBC Capital,FX Forward,814,3497148.62,2024-09-02,Settled,sell,partial,Directional,MS,2024-08-31,Trader010,T0037,2024-09-02,,Electronic,
+6543.58,Partial,Equity Trading,cme,,3294.07,Unconfirmed,Credit Suisse,JP,CP0003,Broker,2025-01-09T17:24:31,GBP,506241393,1581.11,DEAL00007373,,Structured,2.61,NYSE,EXT86823026,287.94,,INST000139,META Bond,Bond,True,US3046698600,2025-01-10T16:24:31,,6608868.53,1739.22,,P00007373,EquityTrading-8,3501.6626,,Bond,1887,6612450.54,2025-01-12,Unsettled,buy,cancelled,Mean Reversion,META,2025-01-09,Trader005,T0041,2025-01-12,,Electronic,0.0599
+,Partial,FX Trading,lch,,8958.93,Pending,Bank of America,AU,CP0021,Broker,2024-12-24T17:24:31,CAD,,,DEAL00007374,,Exotics,,NYSE,EXT10185922,195.49,,INST000119,TSLA Equity,Equity,True,,2024-12-25T14:24:31,2033-08-18,9325051.42,,,P00007374,FXTrading-4,1124.1604,RBC Capital,Equity,8295,9334205.84,2024-12-25,Pending,buy,partial,Hedging,TSLA,2024-12-24,Trader021,T0031,2024-12-25,,Voice,
+,Pending,FX Trading,eurex,,3390.61,Pending,UBS,UK,CP0054,Broker,2025-05-22T17:24:31,USD,,,DEAL00007375,,Arbitrage,,NYSE,EXT06474311,733.81,,INST004882,TTE CDS,CDS,True,,2025-05-23T12:24:31,,8696204.02,,PARENT000812,P00007375,FXTrading-6,301.1033,RBC Capital,CDS,28881,8700328.44,2025-05-23,Settled,buy,cancelled,Mean Reversion,TTE,2025-05-22,Trader010,T0027,2025-05-23,,Voice,
+,Pending,ETF Trading,dtcc,Trade 7376 - Special handling required,1229.33,Pending,Wells Fargo,CA,CP0039,Institution,2024-10-10T17:24:31,CAD,648746899,,DEAL00007376,,Arbitrage,,NYSE,EXT03106394,135.34,,INST005347,AAPL Forward,Forward,True,US6015395904,2024-10-11T01:24:31,,1655306.28,,,P00007376,ETFTrading-4,3308.2861,,Forward,500,1656670.95,2024-10-14,Settled,sell,failed,Market Making,AAPL,2024-10-10,Trader032,T0048,2024-10-14,,Electronic,
+,Partial,Commodities,ice,,1545.71,Rejected,Morgan Stanley,CH,CP0002,Broker,2025-03-04T17:24:31,AUD,509888898,,DEAL00007377,,Electronic,,NASDAQ,,119.73,,INST002085,BAC ETF,ETF,False,US3073118229,2025-03-05T04:24:31,2034-09-23,3202654.9,,,P00007377,Commodities-4,1989.1587,Morgan Stanley,ETF,1610,3204320.34,2025-03-08,Failed,buy,pending,Arbitrage,BAC,2025-03-04,Trader005,T0005,2025-03-08,,Electronic,
+,Allocated,Commodities,eurex,,4009.28,Pending,Wells Fargo,US,CP0013,Institution,2025-07-26T17:24:31,JPY,,,DEAL00007378,,Electronic,,NYSE,EXT71919122,107.54,,INST001575,TTE Equity,Equity,True,US8510225415,2025-07-26T22:24:31,,3947791.68,,,P00007378,Commodities-1,2629.4635,,Equity,1501,3951908.5,2025-07-31,Unsettled,buy,pending,Relative Value,TTE,2025-07-26,Trader019,T0026,2025-07-31,,Electronic,
+,Partial,Credit Trading,ice,,780.45,Pending,Mizuho,AU,CP0060,Institution,2025-03-28T17:24:31,USD,657423428,,DEAL00007379,,Market Making,,NYSE,,654.75,,INST008496,TTE FX Forward,FX Forward,True,US8168021906,2025-03-29T03:24:31,,7470505.07,,,P00007379,CreditTrading-4,522.3357,Mizuho,FX Forward,14302,7471940.27,2025-04-02,Pending,buy,cancelled,Market Making,TTE,2025-03-28,Trader028,T0033,2025-04-02,,Voice,
+,Partial,Bond Trading,cme,,11422.29,Unconfirmed,HSBC,CA,CP0046,Institution,2025-01-22T17:24:31,CAD,572603305,,DEAL00007380,,Electronic,,NYSE,EXT12925621,433.89,,INST004228,MS Equity,Equity,False,US4448050423,2025-01-23T00:24:31,2026-07-27,6219327.95,,,P00007380,BondTrading-9,3159.0021,,Equity,1968,6231184.13,2025-01-25,Settled,buy,cancelled,Event Driven,MS,2025-01-22,Trader047,T0013,2025-01-25,,Electronic,
+,Unallocated,Equity Trading,eurex,,12278.93,Rejected,Citigroup,CH,CP0061,Institution,2025-03-24T17:24:31,CHF,,,DEAL00007381,-0.5443,Delta One,,NASDAQ,EXT35546717,280.57,0.004005,INST007684,JNJ Option,Option,True,US2263466944,2025-03-24T21:24:31,2034-05-27,7616065.36,,,P00007381,EquityTrading-10,4852.3504,Mizuho,Option,1569,7628624.86,2025-03-29,Unsettled,sell,completed,Market Making,JNJ,2025-03-24,Trader014,T0008,2025-03-29,11.71,Voice,
+,Partial,Structured Products,jscc,,250.48,Unconfirmed,HSBC,CA,CP0076,Institution,2025-04-17T17:24:31,AUD,903269380,,DEAL00007382,,Delta One,,NYSE,EXT25881930,8.43,,INST001300,MSFT Equity,Equity,True,US5506277967,2025-04-18T10:24:31,,206511.24,,,P00007382,StructuredProducts-5,29.9476,,Equity,6895,206770.15,2025-04-18,Unsettled,sell,pending,Directional,MSFT,2025-04-17,Trader040,T0027,2025-04-18,,Voice,
+,Allocated,Futures Trading,lch,,2482.89,Confirmed,Credit Suisse,SG,CP0009,Broker,2024-11-05T17:24:31,USD,401005169,,DEAL00007383,,Arbitrage,,NYSE,,170.55,,INST007175,META Index,Index,True,US6912916761,2024-11-05T21:24:31,,3407876.19,,,P00007383,FuturesTrading-8,2237.7868,,Index,1522,3410529.63,2024-11-06,Unsettled,buy,failed,Momentum,META,2024-11-05,Trader049,T0014,2024-11-06,,Electronic,
+,Pending,Prime Brokerage,eurex,,12972.42,Unconfirmed,Bank of America,UK,CP0010,Broker,2024-11-04T17:24:31,CHF,,,DEAL00007384,,Delta One,,NYSE,EXT45864807,88.42,,INST005182,UNH Commodity,Commodity,False,,2024-11-05T04:24:31,2032-06-03,8215949.88,,,P00007384,PrimeBrokerage-4,871.6954,,Commodity,9425,8229010.72,2024-11-07,Failed,buy,failed,Mean Reversion,UNH,2024-11-04,Trader009,T0001,2024-11-07,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,213.73,Confirmed,Credit Suisse,AU,CP0042,Institution,2025-03-09T17:24:31,CAD,604365822,,DEAL00007385,-0.8046,Exotics,,NYSE,,81.22,0.069015,INST003715,AAPL Option,Option,True,US8152057618,2025-03-10T11:24:31,2031-05-03,821087.96,,,P00007385,PrimeBrokerage-7,4176.0708,,Option,196,821382.91,2025-03-13,Failed,sell,cancelled,Relative Value,AAPL,2025-03-09,Trader050,T0010,2025-03-13,89.41,Electronic,
+,Partial,Bond Trading,jscc,,365.44,Unconfirmed,Credit Suisse,JP,CP0061,Institution,2025-08-03T17:24:31,JPY,,,DEAL00007386,,Prop Trading,,NYSE,,52.93,,INST005504,WFC Future,Future,True,US5846995873,2025-08-04T05:24:31,,671360.19,,,P00007386,BondTrading-9,2969.9311,,Future,226,671778.56,2025-08-08,Unsettled,buy,completed,Event Driven,WFC,2025-08-03,Trader009,T0012,2025-08-08,,Voice,
+,Pending,Emerging Markets,ice,,6478.99,Confirmed,RBC Capital,CA,CP0015,Institution,2025-03-26T17:24:31,EUR,,8239.19,DEAL00007387,,Arbitrage,,NYSE,EXT98272277,141.35,,INST009922,GOOGL Swap,Swap,True,US3874526612,2025-03-27T15:24:31,,8671698.06,9063.11,,P00007387,EmergingMarkets-8,4500.5282,,Swap,1926,8678318.4,2025-03-29,Unsettled,sell,pending,Arbitrage,GOOGL,2025-03-26,Trader029,T0019,2025-03-29,,Electronic,
+,Partial,Equity Trading,jscc,Trade 7388 - Special handling required,189.7,Unconfirmed,UBS,UK,CP0050,Institution,2025-04-21T17:24:31,JPY,,,DEAL00007388,0.3279,Arbitrage,,NYSE,EXT12755174,14.44,0.044278,INST007760,GS Option,Option,True,US3521014863,2025-04-22T06:24:31,,475340.29,,,P00007388,EquityTrading-3,3277.5407,,Option,145,475544.43,2025-04-24,Unsettled,buy,cancelled,Hedging,GS,2025-04-21,Trader039,T0018,2025-04-24,46.96,Voice,
+,Allocated,Structured Products,cme,,2356.64,Pending,Morgan Stanley,DE,CP0046,Broker,2024-10-29T17:24:31,EUR,261834230,,DEAL00007389,,Structured,,NYSE,EXT48190626,387.69,,INST002670,LLY Future,Future,True,,2024-10-30T09:24:31,,6257479.57,,,P00007389,StructuredProducts-7,1514.2058,,Future,4132,6260223.9,2024-11-02,Unsettled,sell,cancelled,Arbitrage,LLY,2024-10-29,Trader005,T0036,2024-11-02,,Electronic,
+,Allocated,Bond Trading,dtcc,,6593.51,Unconfirmed,RBC Capital,US,CP0013,Institution,2025-02-25T17:24:31,CHF,605093972,,DEAL00007390,,Exotics,,NYSE,,578.71,,INST005547,AAPL FX Spot,FX Spot,True,US9444839636,2025-02-25T19:24:31,,5887406.27,,,P00007390,BondTrading-7,3122.6731,,FX Spot,1885,5894578.49,2025-02-28,Unsettled,sell,partial,Market Making,AAPL,2025-02-25,Trader003,T0027,2025-02-28,,Electronic,
+,Unallocated,Prime Brokerage,ice,,4796.44,Confirmed,RBC Capital,DE,CP0026,Institution,2025-06-18T17:24:31,JPY,624349029,,DEAL00007391,,Exotics,,NYSE,,180.39,,INST002999,BP CDS,CDS,False,US8401844341,2025-06-18T18:24:31,2034-09-23,4193701.27,,,P00007391,PrimeBrokerage-5,2891.2972,,CDS,1450,4198678.1,2025-06-20,Unsettled,buy,cancelled,Arbitrage,BP,2025-06-18,Trader029,T0005,2025-06-20,,Voice,
+,Unallocated,Options Trading,lch,,17575.73,Unconfirmed,UBS,HK,CP0058,Broker,2025-05-12T17:24:31,EUR,733106720,,DEAL00007392,,Market Making,,NYSE,EXT46336397,394.75,,INST007405,GOOGL FX Forward,FX Forward,True,US7863710164,2025-05-13T01:24:31,,9885085.37,,PARENT000437,P00007392,OptionsTrading-9,2093.7948,,FX Forward,4721,9903055.85,2025-05-16,Pending,sell,pending,Directional,GOOGL,2025-05-12,Trader023,T0026,2025-05-16,,Electronic,
+,Allocated,Emerging Markets,dtcc,,6931.85,Rejected,Mizuho,FR,CP0005,Institution,2025-06-01T17:24:31,JPY,,,DEAL00007393,0.9756,Exotics,,NYSE,,247.27,0.026828,INST008269,BAC Option,Option,True,US4310054962,2025-06-02T05:24:31,2032-06-01,3727543.09,,,P00007393,EmergingMarkets-5,4210.2526,,Option,885,3734722.21,2025-06-02,Unsettled,sell,cancelled,Mean Reversion,BAC,2025-06-01,Trader029,T0043,2025-06-02,91.11,Voice,
+,Partial,Emerging Markets,ice,,6029.94,Confirmed,Bank of America,DE,CP0056,Institution,2025-03-27T17:24:31,AUD,,,DEAL00007394,,Flow Trading,,NASDAQ,EXT97856452,403.62,,INST009264,AAPL CDS,CDS,False,,2025-03-28T14:24:31,,6141176.55,,,P00007394,EmergingMarkets-6,2247.7671,RBC Capital,CDS,2732,6147610.11,2025-04-01,Settled,buy,pending,Relative Value,AAPL,2025-03-27,Trader005,T0042,2025-04-01,,Electronic,
+,Pending,Credit Trading,lch,,17203.03,Rejected,Barclays,DE,CP0064,Institution,2025-01-19T17:24:31,EUR,888372520,,DEAL00007395,,Flow Trading,,NYSE,EXT99604659,329.07,,INST005771,TTE Equity,Equity,True,US2654230356,2025-01-20T12:24:31,2026-01-11,8651586.12,,,P00007395,CreditTrading-5,1135.3809,,Equity,7619,8669118.22,2025-01-23,Settled,buy,completed,Directional,TTE,2025-01-19,Trader001,T0007,2025-01-23,,Voice,
+,Unallocated,Prime Brokerage,cme,,5854.14,Pending,Goldman Sachs,FR,CP0014,Institution,2024-10-07T17:24:31,USD,,,DEAL00007396,,Market Making,,NYSE,EXT20714677,607.33,,INST002674,GOOGL Equity,Equity,False,,2024-10-07T19:24:31,,9295214.79,,,P00007396,PrimeBrokerage-3,4316.1783,,Equity,2153,9301676.26,2024-10-12,Failed,sell,cancelled,Arbitrage,GOOGL,2024-10-07,Trader033,T0043,2024-10-12,,Voice,
+,Pending,Equity Trading,cme,,772.43,Unconfirmed,Goldman Sachs,CH,CP0014,Institution,2025-02-28T17:24:31,AUD,396657272,,DEAL00007397,-0.9358,Flow Trading,,NASDAQ,EXT05060816,33.89,0.024282,INST002303,XOM Option,Option,True,US6198778406,2025-03-01T02:24:31,,1249574.65,,PARENT000694,P00007397,EquityTrading-3,3554.8855,,Option,351,1250380.97,2025-03-05,Failed,buy,pending,Market Making,XOM,2025-02-28,Trader012,T0009,2025-03-05,57.32,Electronic,
+1119.72,Partial,Derivatives,cme,,9331.39,Rejected,Barclays,HK,CP0070,Institution,2025-03-23T17:24:31,CAD,,2201.99,DEAL00007398,,Exotics,21.77,NYSE,EXT08931613,196.46,,INST005451,PFE Bond,Bond,False,,2025-03-24T08:24:31,,6787921.15,2422.19,,P00007398,Derivatives-2,1626.7847,,Bond,4172,6797449.0,2025-03-28,Pending,sell,pending,Mean Reversion,PFE,2025-03-23,Trader036,T0037,2025-03-28,,Voice,0.0421
+,Allocated,FX Trading,eurex,,3668.88,Rejected,UBS,AU,CP0043,Institution,2024-12-21T17:24:31,GBP,,,DEAL00007399,,Electronic,,NYSE,EXT79207754,317.52,,INST009040,PFE Future,Future,True,,2024-12-21T19:24:31,,4530682.05,,PARENT000902,P00007399,FXTrading-7,2521.1363,,Future,1797,4534668.45,2024-12-23,Pending,sell,failed,Momentum,PFE,2024-12-21,Trader004,T0041,2024-12-23,,Electronic,
+,Allocated,Prime Brokerage,cme,,12920.53,Rejected,Morgan Stanley,US,CP0001,Broker,2025-04-25T17:24:31,CAD,,,DEAL00007400,0.5837,Arbitrage,,NASDAQ,EXT43049123,850.53,0.081799,INST007773,HSBC Option,Option,True,US9525258688,2025-04-26T16:24:31,2032-12-12,9006600.43,,PARENT000150,P00007400,PrimeBrokerage-3,2078.7816,,Option,4332,9020371.49,2025-04-29,Pending,buy,partial,Event Driven,HSBC,2025-04-25,Trader016,T0033,2025-04-29,94.0,Voice,
+,Unallocated,FX Trading,eurex,,4077.97,Rejected,Bank of America,JP,CP0030,Broker,2025-07-17T17:24:31,EUR,,,DEAL00007401,,Arbitrage,,NYSE,EXT12628593,616.62,,INST009066,C CDS,CDS,True,,2025-07-18T11:24:31,,7812234.22,,,P00007401,FXTrading-9,2134.4082,,CDS,3660,7816928.81,2025-07-22,Unsettled,sell,completed,Momentum,C,2025-07-17,Trader016,T0045,2025-07-22,,Electronic,
+,Unallocated,Structured Products,ice,Trade 7402 - Special handling required,4983.75,Pending,Deutsche Bank,UK,CP0097,Institution,2024-11-18T17:24:31,AUD,,,DEAL00007402,,Delta One,,NYSE,,199.63,,INST008546,META Future,Future,True,US4105142871,2024-11-18T21:24:31,2030-11-25,2664150.95,,PARENT000850,P00007402,StructuredProducts-5,4893.8631,,Future,544,2669334.33,2024-11-19,Unsettled,sell,failed,Mean Reversion,META,2024-11-18,Trader038,T0031,2024-11-19,,Electronic,
+,Allocated,Commodities,jscc,Trade 7403 - Special handling required,11329.68,Pending,Mizuho,DE,CP0076,Broker,2025-07-26T17:24:31,CAD,,,DEAL00007403,,Exotics,,NYSE,EXT47971086,109.41,,INST004857,LLY FX Spot,FX Spot,True,US4068158520,2025-07-27T01:24:31,2035-06-09,7191505.51,,,P00007403,Commodities-3,1597.5389,,FX Spot,4501,7202944.6,2025-07-31,Failed,sell,partial,Market Making,LLY,2025-07-26,Trader029,T0028,2025-07-31,,Electronic,
+,Partial,Structured Products,cme,,843.45,Confirmed,UBS,FR,CP0005,Broker,2024-11-21T17:24:31,USD,165957493,,DEAL00007404,,Delta One,,NASDAQ,EXT28986271,19.04,,INST001057,BP CDS,CDS,True,US8056699401,2024-11-22T13:24:31,,582135.52,,,P00007404,StructuredProducts-5,2811.0869,Bank of America,CDS,207,582998.01,2024-11-24,Settled,sell,completed,Arbitrage,BP,2024-11-21,Trader020,T0026,2024-11-24,,Electronic,
+9948.12,Pending,FX Trading,dtcc,,4584.8,Pending,Mizuho,HK,CP0019,Institution,2025-03-21T17:24:31,CHF,,6589.77,DEAL00007405,,Delta One,0.68,NYSE,EXT68450255,81.37,,INST002899,CVX Bond,Bond,False,US9060036560,2025-03-22T05:24:31,2033-01-29,2962615.14,7248.75,PARENT000141,P00007405,FXTrading-3,4872.3497,,Bond,608,2967281.31,2025-03-22,Unsettled,buy,partial,Hedging,CVX,2025-03-21,Trader042,T0013,2025-03-22,,Electronic,0.0237
+,Allocated,Prime Brokerage,ice,,4274.21,Confirmed,Barclays,AU,CP0096,Institution,2024-10-30T17:24:31,USD,129902758,,DEAL00007406,,Structured,,NYSE,,420.22,,INST001541,TTE FX Spot,FX Spot,True,US7458528627,2024-10-31T11:24:31,,6084258.24,,,P00007406,PrimeBrokerage-1,1610.5747,,FX Spot,3777,6088952.67,2024-10-31,Pending,sell,failed,Event Driven,TTE,2024-10-30,Trader039,T0029,2024-10-31,,Electronic,
+,Allocated,Equity Trading,eurex,Trade 7407 - Special handling required,17008.95,Unconfirmed,Goldman Sachs,AU,CP0078,Institution,2024-09-25T17:24:31,JPY,849823587,,DEAL00007407,-0.4078,Arbitrage,,NYSE,EXT45216549,545.34,0.067111,INST006501,LLY Option,Option,True,US5362597924,2024-09-26T07:24:31,,9062881.02,,,P00007407,EquityTrading-1,4082.8628,,Option,2219,9080435.31,2024-09-28,Failed,sell,partial,Market Making,LLY,2024-09-25,Trader010,T0032,2024-09-28,29.65,Voice,
+,Unallocated,Bond Trading,eurex,,4233.71,Rejected,JP Morgan,AU,CP0054,Institution,2024-12-30T17:24:31,CAD,528929543,,DEAL00007408,,Arbitrage,,NYSE,EXT53884824,116.26,,INST006630,LLY FX Forward,FX Forward,False,US1154465286,2024-12-31T08:24:31,,2599490.42,,,P00007408,BondTrading-10,4061.0903,JP Morgan,FX Forward,640,2603840.39,2024-12-31,Unsettled,sell,pending,Relative Value,LLY,2024-12-30,Trader048,T0019,2024-12-31,,Voice,
+,Pending,Derivatives,ice,,12607.32,Pending,Barclays,FR,CP0090,Institution,2025-03-17T17:24:31,USD,211482943,,DEAL00007409,,Arbitrage,,NYSE,EXT82455994,204.9,,INST003940,UNH Forward,Forward,True,US2361567976,2025-03-18T11:24:31,2028-10-24,6418868.1,,,P00007409,Derivatives-2,3401.9277,,Forward,1886,6431680.32,2025-03-21,Unsettled,buy,partial,Mean Reversion,UNH,2025-03-17,Trader003,T0050,2025-03-21,,Electronic,
+,Unallocated,Commodities,cme,,7376.87,Unconfirmed,Nomura,US,CP0020,Broker,2025-07-31T17:24:31,USD,497411453,,DEAL00007410,,Arbitrage,,NYSE,,237.66,,INST008525,BP FX Forward,FX Forward,True,US2971704462,2025-07-31T21:24:31,,3989304.54,,PARENT000816,P00007410,Commodities-5,280.1815,Bank of America,FX Forward,14238,3996919.07,2025-08-03,Unsettled,sell,failed,Mean Reversion,BP,2025-07-31,Trader025,T0045,2025-08-03,,Voice,
+,Partial,FX Trading,ice,,10146.97,Rejected,Credit Suisse,DE,CP0009,Institution,2025-07-13T17:24:31,EUR,749415952,,DEAL00007411,,Arbitrage,,NASDAQ,EXT07280344,117.8,,INST004883,UNH FX Spot,FX Spot,True,US6420890959,2025-07-14T06:24:31,,5287669.3,,,P00007411,FXTrading-2,1523.2369,Goldman Sachs,FX Spot,3471,5297934.07,2025-07-16,Pending,sell,cancelled,Arbitrage,UNH,2025-07-13,Trader016,T0004,2025-07-16,,Electronic,
+,Partial,Structured Products,ice,,1883.91,Pending,HSBC,JP,CP0088,Broker,2024-09-17T17:24:31,USD,434764636,9444.42,DEAL00007412,,Delta One,,NASDAQ,EXT90486117,240.17,,INST005674,TSLA Swap,Swap,True,,2024-09-18T02:24:31,,6982406.93,10388.86,,P00007412,StructuredProducts-10,363.4332,,Swap,19212,6984531.01,2024-09-22,Failed,buy,completed,Momentum,TSLA,2024-09-17,Trader016,T0020,2024-09-22,,Electronic,
+,Partial,Derivatives,cme,,1414.34,Unconfirmed,Barclays,FR,CP0066,Institution,2025-06-11T17:24:31,EUR,572537767,,DEAL00007413,,Prop Trading,,NYSE,,147.45,,INST009152,NVDA Index,Index,True,US6305404255,2025-06-12T08:24:31,2026-04-18,1578221.84,,,P00007413,Derivatives-9,4062.8996,,Index,388,1579783.63,2025-06-14,Failed,buy,pending,Mean Reversion,NVDA,2025-06-11,Trader040,T0034,2025-06-14,,Voice,
+,Allocated,Futures Trading,ice,,11605.5,Confirmed,UBS,HK,CP0094,Institution,2025-02-05T17:24:31,CHF,,,DEAL00007414,,Arbitrage,,NYSE,,462.0,,INST007742,TTE ETF,ETF,False,,2025-02-05T18:24:31,,7038780.66,,,P00007414,FuturesTrading-4,2231.4175,,ETF,3154,7050848.16,2025-02-09,Unsettled,buy,partial,Mean Reversion,TTE,2025-02-05,Trader027,T0046,2025-02-09,,Voice,
+,Unallocated,Prime Brokerage,lch,,1383.31,Rejected,Bank of America,FR,CP0091,Broker,2024-10-20T17:24:31,JPY,417271443,,DEAL00007415,,Structured,,NYSE,EXT18361343,266.5,,INST006144,BAC Commodity,Commodity,True,US7188510431,2024-10-21T07:24:31,,5144513.13,,,P00007415,PrimeBrokerage-5,2812.0178,,Commodity,1829,5146162.94,2024-10-21,Failed,sell,completed,Market Making,BAC,2024-10-20,Trader037,T0023,2024-10-21,,Voice,
+,Allocated,Commodities,lch,,2141.05,Unconfirmed,Credit Suisse,SG,CP0093,Broker,2025-02-15T17:24:31,AUD,,,DEAL00007416,,Arbitrage,,NASDAQ,EXT80593594,199.83,,INST000616,MRK Future,Future,True,US3437006850,2025-02-15T21:24:31,,2397292.36,,,P00007416,Commodities-6,3559.7761,,Future,673,2399633.24,2025-02-16,Settled,buy,pending,Market Making,MRK,2025-02-15,Trader002,T0045,2025-02-16,,Electronic,
+,Allocated,Credit Trading,dtcc,,1492.78,Pending,BNP Paribas,UK,CP0050,Institution,2025-04-30T17:24:31,CHF,,,DEAL00007417,,Exotics,,NYSE,EXT89841378,59.11,,INST009766,CVX Index,Index,True,US3326152754,2025-05-01T13:24:31,,2061059.5,,,P00007417,CreditTrading-5,60.5341,HSBC,Index,34047,2062611.39,2025-05-02,Settled,sell,partial,Directional,CVX,2025-04-30,Trader028,T0016,2025-05-02,,Voice,
+,Pending,Emerging Markets,jscc,,5252.95,Confirmed,Mizuho,FR,CP0056,Broker,2025-05-22T17:24:31,EUR,764657193,,DEAL00007418,,Structured,,NASDAQ,EXT83095910,558.61,,INST000544,BP Future,Future,True,US1914661417,2025-05-23T14:24:31,2027-02-02,6374834.89,,,P00007418,EmergingMarkets-9,1829.5743,,Future,3484,6380646.45,2025-05-24,Unsettled,buy,pending,Market Making,BP,2025-05-22,Trader047,T0006,2025-05-24,,Electronic,
+9916.6,Pending,Structured Products,jscc,,2195.68,Confirmed,Deutsche Bank,UK,CP0068,Institution,2025-04-15T17:24:31,AUD,,860.03,DEAL00007419,,Structured,4.58,NYSE,EXT06884336,569.67,,INST002604,META Bond,Bond,True,,2025-04-16T10:24:31,,6929130.69,946.03,,P00007419,StructuredProducts-8,63.1255,,Bond,109767,6931896.04,2025-04-16,Settled,buy,pending,Momentum,META,2025-04-15,Trader007,T0008,2025-04-16,,Electronic,0.0998
+,Partial,Emerging Markets,jscc,,2852.63,Confirmed,Credit Suisse,HK,CP0016,Broker,2024-12-26T17:24:31,CAD,829716186,,DEAL00007420,,Delta One,,NYSE,,380.44,,INST003763,GOOGL FX Spot,FX Spot,True,US8037911344,2024-12-27T01:24:31,,5768571.14,,,P00007420,EmergingMarkets-3,2385.7659,,FX Spot,2417,5771804.21,2024-12-29,Failed,sell,partial,Hedging,GOOGL,2024-12-26,Trader017,T0001,2024-12-29,,Voice,
+,Pending,Derivatives,ice,Trade 7421 - Special handling required,603.86,Rejected,Bank of America,CA,CP0075,Broker,2024-12-15T17:24:31,GBP,,,DEAL00007421,-0.1304,Delta One,,NASDAQ,EXT31227287,340.14,0.042022,INST009576,HSBC Option,Option,False,US7312147661,2024-12-16T08:24:31,,3927304.63,,,P00007421,Derivatives-1,13.2344,Mizuho,Option,296749,3928248.63,2024-12-16,Unsettled,sell,failed,Momentum,HSBC,2024-12-15,Trader025,T0034,2024-12-16,39.38,Voice,
+,Allocated,Structured Products,dtcc,,54.0,Rejected,Jefferies,UK,CP0019,Broker,2025-08-01T17:24:31,CAD,355932833,,DEAL00007422,,Electronic,,NYSE,EXT03862604,7.58,,INST007695,BAC CDS,CDS,True,US8341860513,2025-08-02T02:24:31,,169608.97,,,P00007422,StructuredProducts-8,364.9568,,CDS,464,169670.55,2025-08-06,Pending,sell,failed,Arbitrage,BAC,2025-08-01,Trader048,T0008,2025-08-06,,Voice,
+,Pending,Credit Trading,cme,,5201.21,Confirmed,BNP Paribas,HK,CP0011,Institution,2024-10-02T17:24:31,EUR,262198856,3283.05,DEAL00007423,,Delta One,,NYSE,EXT79908584,77.34,,INST005295,XOM Swap,Swap,True,US3790881093,2024-10-03T09:24:31,,3085768.73,3611.36,,P00007423,CreditTrading-3,4613.6658,,Swap,668,3091047.28,2024-10-04,Unsettled,buy,pending,Directional,XOM,2024-10-02,Trader022,T0042,2024-10-04,,Voice,
+,Unallocated,Commodities,ice,,316.22,Pending,HSBC,HK,CP0087,Institution,2025-06-09T17:24:31,GBP,,,DEAL00007424,,Electronic,,NYSE,EXT88471184,248.52,,INST007068,JNJ Commodity,Commodity,True,US1298290806,2025-06-10T14:24:31,,2571959.47,,,P00007424,Commodities-1,3567.8709,,Commodity,720,2572524.21,2025-06-10,Unsettled,sell,pending,Directional,JNJ,2025-06-09,Trader009,T0012,2025-06-10,,Voice,
+,Pending,Futures Trading,eurex,,13835.22,Unconfirmed,Morgan Stanley,UK,CP0048,Institution,2025-01-22T17:24:31,GBP,561351128,,DEAL00007425,,Electronic,,NYSE,EXT62681000,519.55,,INST007168,AMZN Equity,Equity,True,,2025-01-23T10:24:31,,9552538.9,,,P00007425,FuturesTrading-2,164.7457,,Equity,57983,9566893.67,2025-01-26,Settled,sell,cancelled,Directional,AMZN,2025-01-22,Trader045,T0015,2025-01-26,,Electronic,
+3298.21,Allocated,ETF Trading,cme,,1119.28,Rejected,UBS,FR,CP0015,Institution,2025-05-05T17:24:31,USD,,1394.84,DEAL00007426,,Arbitrage,28.63,NYSE,,294.05,,INST000883,LLY Bond,Bond,True,,2025-05-06T05:24:31,,3133561.65,1534.32,,P00007426,ETFTrading-6,2196.2539,,Bond,1426,3134974.98,2025-05-10,Pending,sell,failed,Hedging,LLY,2025-05-05,Trader048,T0033,2025-05-10,,Voice,0.0125
+,Pending,Prime Brokerage,jscc,,1961.92,Confirmed,Deutsche Bank,JP,CP0026,Institution,2025-06-10T17:24:31,AUD,407950884,,DEAL00007427,,Electronic,,NYSE,EXT66754149,492.35,,INST009956,AMZN CDS,CDS,True,US3365148660,2025-06-11T01:24:31,,9003619.96,,,P00007427,PrimeBrokerage-7,4147.906,,CDS,2170,9006074.23,2025-06-11,Failed,sell,cancelled,Momentum,AMZN,2025-06-10,Trader010,T0046,2025-06-11,,Electronic,
+8998.69,Allocated,Credit Trading,cme,,1644.62,Pending,Citigroup,JP,CP0082,Institution,2025-07-20T17:24:31,GBP,,8726.96,DEAL00007428,,Electronic,1.37,NYSE,,316.68,,INST006135,BP Bond,Bond,True,,2025-07-20T22:24:31,,6053780.93,9599.66,,P00007428,CreditTrading-2,3.0005,Jefferies,Bond,2017590,6055742.23,2025-07-24,Failed,sell,partial,Event Driven,BP,2025-07-20,Trader030,T0009,2025-07-24,,Voice,0.0735
+9343.13,Unallocated,ETF Trading,lch,,6072.04,Confirmed,BNP Paribas,AU,CP0071,Institution,2025-01-09T17:24:31,JPY,449809933,2120.25,DEAL00007429,,Electronic,2.43,NYSE,,107.41,,INST009889,CVX Bond,Bond,True,,2025-01-09T18:24:31,,3041180.08,2332.28,,P00007429,ETFTrading-2,163.964,,Bond,18547,3047359.53,2025-01-10,Pending,buy,completed,Arbitrage,CVX,2025-01-09,Trader023,T0020,2025-01-10,,Electronic,0.0622
+,Unallocated,Prime Brokerage,cme,,6625.39,Confirmed,RBC Capital,DE,CP0050,Broker,2024-12-23T17:24:31,CAD,391241046,,DEAL00007430,,Flow Trading,,NYSE,,210.55,,INST004734,AMZN Index,Index,True,US5195922426,2024-12-23T18:24:31,2026-12-15,4196497.07,,,P00007430,PrimeBrokerage-5,4581.9893,Deutsche Bank,Index,915,4203333.01,2024-12-26,Unsettled,buy,cancelled,Market Making,AMZN,2024-12-23,Trader005,T0007,2024-12-26,,Voice,
+,Partial,Options Trading,dtcc,,2688.62,Rejected,HSBC,US,CP0047,Institution,2024-09-14T17:24:31,JPY,,,DEAL00007431,,Arbitrage,,NYSE,,95.94,,INST000227,HSBC FX Forward,FX Forward,True,US4535969430,2024-09-15T00:24:31,2028-01-23,1806849.14,,,P00007431,OptionsTrading-3,1666.7982,,FX Forward,1084,1809633.7,2024-09-18,Settled,sell,partial,Directional,HSBC,2024-09-14,Trader022,T0045,2024-09-18,,Electronic,
+1069.49,Partial,Equity Trading,lch,,853.14,Pending,JP Morgan,CH,CP0075,Institution,2025-01-19T17:24:31,EUR,,8577.91,DEAL00007432,,Electronic,16.46,NYSE,EXT74503111,162.32,,INST008770,TSLA Bond,Bond,False,US6637885923,2025-01-20T08:24:31,,3529739.28,9435.7,,P00007432,EquityTrading-6,4264.7161,,Bond,827,3530754.74,2025-01-21,Settled,buy,partial,Mean Reversion,TSLA,2025-01-19,Trader006,T0005,2025-01-21,,Voice,0.076
+2110.28,Partial,Prime Brokerage,dtcc,Trade 7433 - Special handling required,3910.2,Pending,Wells Fargo,CH,CP0068,Broker,2024-10-29T17:24:31,AUD,,1455.17,DEAL00007433,,Arbitrage,9.07,NASDAQ,EXT86249984,162.46,,INST004833,MS Bond,Bond,True,,2024-10-30T11:24:31,,2761176.39,1600.69,PARENT000948,P00007433,PrimeBrokerage-4,1836.2106,,Bond,1503,2765249.05,2024-11-01,Pending,buy,completed,Mean Reversion,MS,2024-10-29,Trader043,T0006,2024-11-01,,Voice,0.0363
+,Pending,Derivatives,dtcc,,316.35,Unconfirmed,BNP Paribas,CA,CP0030,Broker,2025-07-03T17:24:31,JPY,770802079,,DEAL00007434,,Delta One,,NYSE,EXT30438079,25.1,,INST005927,TSLA Commodity,Commodity,False,,2025-07-04T04:24:31,2032-02-23,441203.47,,,P00007434,Derivatives-9,4142.6674,,Commodity,106,441544.92,2025-07-07,Unsettled,sell,failed,Hedging,TSLA,2025-07-03,Trader038,T0014,2025-07-07,,Voice,
+,Allocated,Equity Trading,cme,,2820.86,Rejected,Citigroup,UK,CP0072,Institution,2024-12-08T17:24:31,CHF,243204303,,DEAL00007435,,Exotics,,NYSE,,48.42,,INST007882,LLY FX Spot,FX Spot,False,US8601144546,2024-12-09T01:24:31,,1564697.62,,,P00007435,EquityTrading-3,314.2829,,FX Spot,4978,1567566.9,2024-12-09,Failed,buy,pending,Market Making,LLY,2024-12-08,Trader042,T0008,2024-12-09,,Voice,
+,Partial,Emerging Markets,ice,,7571.67,Confirmed,Credit Suisse,JP,CP0067,Broker,2025-02-01T17:24:31,JPY,885486265,,DEAL00007436,,Prop Trading,,NASDAQ,EXT68732588,463.63,,INST000972,TTE FX Forward,FX Forward,False,,2025-02-01T23:24:31,,5953651.36,,,P00007436,EmergingMarkets-4,1125.4782,Barclays,FX Forward,5289,5961686.66,2025-02-03,Settled,buy,pending,Hedging,TTE,2025-02-01,Trader036,T0007,2025-02-03,,Voice,
+,Allocated,FX Trading,eurex,,5525.16,Rejected,Goldman Sachs,US,CP0072,Broker,2025-05-15T17:24:31,USD,,,DEAL00007437,,Market Making,,NYSE,EXT11960728,260.56,,INST003013,JNJ Equity,Equity,False,US1973172618,2025-05-15T21:24:31,2030-11-06,6673742.9,,,P00007437,FXTrading-1,2450.2554,,Equity,2723,6679528.62,2025-05-17,Unsettled,sell,pending,Relative Value,JNJ,2025-05-15,Trader035,T0037,2025-05-17,,Voice,
+8851.85,Unallocated,Bond Trading,dtcc,,681.23,Rejected,BNP Paribas,AU,CP0058,Institution,2024-11-22T17:24:31,JPY,,3067.26,DEAL00007438,,Electronic,5.09,NYSE,EXT35027955,22.85,,INST006796,TTE Bond,Bond,False,US7938096405,2024-11-23T02:24:31,2029-11-19,601044.84,3373.99,,P00007438,BondTrading-7,1107.0345,,Bond,542,601748.92,2024-11-26,Failed,buy,pending,Market Making,TTE,2024-11-22,Trader047,T0021,2024-11-26,,Voice,0.0339
+,Partial,Equity Trading,lch,,3877.59,Pending,Mizuho,UK,CP0012,Broker,2025-08-13T17:24:31,CAD,,,DEAL00007439,-0.7029,Prop Trading,,NYSE,EXT87877497,314.67,0.033232,INST009385,PFE Option,Option,False,US9253145759,2025-08-14T12:24:31,,4491121.22,,,P00007439,EquityTrading-2,127.2359,UBS,Option,35297,4495313.48,2025-08-16,Settled,buy,completed,Market Making,PFE,2025-08-13,Trader003,T0006,2025-08-16,35.96,Electronic,
+,Unallocated,Structured Products,lch,,7441.0,Confirmed,RBC Capital,AU,CP0078,Broker,2024-12-21T17:24:31,JPY,,,DEAL00007440,,Market Making,,NYSE,,802.27,,INST009950,MRK FX Spot,FX Spot,True,US2685361018,2024-12-22T00:24:31,,9654098.96,,PARENT000014,P00007440,StructuredProducts-9,4893.2504,,FX Spot,1972,9662342.23,2024-12-22,Settled,sell,partial,Hedging,MRK,2024-12-21,Trader015,T0018,2024-12-22,,Voice,
+,Allocated,Commodities,cme,,1444.9,Confirmed,Mizuho,JP,CP0046,Institution,2024-10-28T17:24:31,GBP,215938381,,DEAL00007441,,Flow Trading,,NYSE,EXT73246993,149.35,,INST001923,CVX Future,Future,False,,2024-10-29T06:24:31,,2967269.49,,,P00007441,Commodities-6,4448.0497,,Future,667,2968863.74,2024-11-01,Unsettled,buy,completed,Directional,CVX,2024-10-28,Trader007,T0013,2024-11-01,,Voice,
+,Partial,Emerging Markets,dtcc,,7423.79,Confirmed,BNP Paribas,HK,CP0005,Institution,2024-10-14T17:24:31,EUR,431804503,,DEAL00007442,,Structured,,NYSE,,581.45,,INST003729,BAC Commodity,Commodity,False,US5834225209,2024-10-14T20:24:31,,5946296.09,,,P00007442,EmergingMarkets-1,4404.6749,HSBC,Commodity,1349,5954301.33,2024-10-15,Failed,sell,pending,Momentum,BAC,2024-10-14,Trader021,T0032,2024-10-15,,Electronic,
+,Allocated,Prime Brokerage,eurex,,823.94,Unconfirmed,Goldman Sachs,SG,CP0008,Institution,2024-09-21T17:24:31,CAD,,,DEAL00007443,0.1167,Arbitrage,,NYSE,EXT83465300,30.22,0.038738,INST007607,HSBC Option,Option,False,US9768771878,2024-09-22T01:24:31,2029-09-16,683343.45,,,P00007443,PrimeBrokerage-5,4196.0933,UBS,Option,162,684197.61,2024-09-22,Settled,buy,cancelled,Market Making,HSBC,2024-09-21,Trader028,T0026,2024-09-22,25.81,Electronic,
+,Partial,Credit Trading,cme,Trade 7444 - Special handling required,3484.64,Pending,HSBC,AU,CP0084,Institution,2024-11-03T17:24:31,CAD,,,DEAL00007444,,Exotics,,NASDAQ,EXT04467294,276.38,,INST003810,BP Index,Index,True,US8819265452,2024-11-04T01:24:31,,2896776.16,,,P00007444,CreditTrading-2,844.3355,,Index,3430,2900537.18,2024-11-04,Failed,buy,failed,Arbitrage,BP,2024-11-03,Trader007,T0008,2024-11-04,,Electronic,
+,Pending,ETF Trading,dtcc,,1986.48,Rejected,Deutsche Bank,JP,CP0028,Institution,2024-09-19T17:24:31,JPY,485441058,,DEAL00007445,,Flow Trading,,NYSE,EXT13432458,107.7,,INST003111,NVDA ETF,ETF,True,,2024-09-20T06:24:31,2034-01-23,1635408.44,,,P00007445,ETFTrading-9,535.853,HSBC,ETF,3051,1637502.62,2024-09-22,Pending,buy,partial,Hedging,NVDA,2024-09-19,Trader031,T0039,2024-09-22,,Voice,
+,Partial,Futures Trading,ice,,1752.93,Unconfirmed,Deutsche Bank,CH,CP0062,Broker,2025-05-21T17:24:31,USD,222394408,,DEAL00007446,,Market Making,,NYSE,,103.23,,INST003751,C FX Spot,FX Spot,False,,2025-05-22T06:24:31,2030-07-22,1297888.26,,,P00007446,FuturesTrading-9,336.8369,,FX Spot,3853,1299744.42,2025-05-25,Failed,sell,partial,Mean Reversion,C,2025-05-21,Trader038,T0024,2025-05-25,,Electronic,
+,Pending,Equity Trading,eurex,Trade 7447 - Special handling required,2088.4,Pending,RBC Capital,CA,CP0031,Institution,2025-06-23T17:24:31,USD,202469108,,DEAL00007447,,Delta One,,NYSE,EXT41883515,39.54,,INST005515,JNJ Future,Future,True,US7057179198,2025-06-24T12:24:31,,1046159.0,,,P00007447,EquityTrading-8,116.8548,,Future,8952,1048286.94,2025-06-25,Unsettled,sell,partial,Hedging,JNJ,2025-06-23,Trader013,T0036,2025-06-25,,Electronic,
+3876.95,Allocated,FX Trading,cme,,2728.42,Pending,Jefferies,UK,CP0031,Institution,2025-03-05T17:24:31,JPY,103408785,777.65,DEAL00007448,,Flow Trading,13.93,NASDAQ,EXT34544666,59.0,,INST000498,PFE Bond,Bond,True,,2025-03-06T16:24:31,2028-04-29,2543502.14,855.42,,P00007448,FXTrading-7,4591.9747,,Bond,553,2546289.56,2025-03-06,Unsettled,sell,failed,Event Driven,PFE,2025-03-05,Trader003,T0033,2025-03-06,,Electronic,0.07
+,Partial,Equity Trading,eurex,,5109.3,Pending,Goldman Sachs,HK,CP0031,Institution,2025-04-26T17:24:31,CAD,978869857,,DEAL00007449,,Prop Trading,,NYSE,EXT99662064,177.32,,INST001188,MRK Index,Index,True,US4665660518,2025-04-26T23:24:31,2033-10-19,2736778.59,,,P00007449,EquityTrading-6,3971.6974,Deutsche Bank,Index,689,2742065.21,2025-04-28,Pending,sell,cancelled,Market Making,MRK,2025-04-26,Trader050,T0028,2025-04-28,,Electronic,
+,Allocated,ETF Trading,ice,,2086.44,Confirmed,Jefferies,US,CP0060,Broker,2024-11-18T17:24:31,CHF,,,DEAL00007450,,Flow Trading,,NYSE,EXT15446417,746.83,,INST001260,AMZN Future,Future,False,US7994681875,2024-11-19T03:24:31,,9010001.35,,,P00007450,ETFTrading-10,3100.6313,,Future,2905,9012834.62,2024-11-20,Pending,buy,completed,Mean Reversion,AMZN,2024-11-18,Trader014,T0022,2024-11-20,,Electronic,
+,Allocated,Emerging Markets,cme,,6361.92,Unconfirmed,Credit Suisse,DE,CP0060,Institution,2025-06-18T17:24:31,CHF,,,DEAL00007451,,Market Making,,NYSE,EXT58984808,585.5,,INST008126,C Forward,Forward,True,,2025-06-19T16:24:31,,7473777.61,,,P00007451,EmergingMarkets-2,789.4003,,Forward,9467,7480725.03,2025-06-20,Settled,buy,partial,Momentum,C,2025-06-18,Trader033,T0045,2025-06-20,,Electronic,
+,Allocated,Emerging Markets,jscc,,5038.0,Rejected,JP Morgan,JP,CP0036,Institution,2024-12-29T17:24:31,USD,164301910,,DEAL00007452,,Arbitrage,,NYSE,,237.19,,INST007632,NVDA Equity,Equity,True,US5235376567,2024-12-30T10:24:31,2034-07-14,2733317.72,,PARENT000599,P00007452,EmergingMarkets-10,174.7355,,Equity,15642,2738592.91,2025-01-02,Settled,sell,partial,Event Driven,NVDA,2024-12-29,Trader024,T0036,2025-01-02,,Voice,
+,Partial,Equity Trading,lch,,5966.73,Pending,UBS,UK,CP0093,Institution,2025-04-20T17:24:31,JPY,,,DEAL00007453,,Market Making,,NYSE,,397.41,,INST008880,BP FX Spot,FX Spot,True,US8283458596,2025-04-21T12:24:31,,7409903.91,,,P00007453,EquityTrading-8,646.5404,,FX Spot,11460,7416268.05,2025-04-25,Settled,sell,cancelled,Event Driven,BP,2025-04-20,Trader042,T0021,2025-04-25,,Electronic,
+,Unallocated,Futures Trading,ice,,5988.0,Unconfirmed,UBS,HK,CP0100,Broker,2025-06-04T17:24:31,USD,,,DEAL00007454,,Electronic,,NYSE,EXT72083824,485.81,,INST005160,JNJ Forward,Forward,True,US7235601958,2025-06-05T07:24:31,,6577304.16,,PARENT000205,P00007454,FuturesTrading-5,3279.6817,,Forward,2005,6583777.97,2025-06-05,Failed,sell,partial,Market Making,JNJ,2025-06-04,Trader044,T0012,2025-06-05,,Voice,
+2748.6,Allocated,Equity Trading,eurex,,1340.59,Pending,Morgan Stanley,SG,CP0042,Broker,2025-02-15T17:24:31,CHF,418109296,6317.63,DEAL00007455,,Structured,1.48,NYSE,EXT48812192,81.35,,INST004449,C Bond,Bond,False,US3349095242,2025-02-15T23:24:31,,1507251.76,6949.39,,P00007455,EquityTrading-8,2911.5804,Morgan Stanley,Bond,517,1508673.7,2025-02-18,Pending,buy,completed,Momentum,C,2025-02-15,Trader018,T0022,2025-02-18,,Voice,0.0779
+,Partial,Commodities,eurex,Trade 7456 - Special handling required,928.86,Unconfirmed,Barclays,SG,CP0082,Institution,2024-11-22T17:24:31,JPY,106639103,,DEAL00007456,,Delta One,,NYSE,EXT86011362,164.52,,INST007354,CVX Forward,Forward,True,US7600647352,2024-11-23T16:24:31,,4317143.76,,,P00007456,Commodities-3,4741.1836,Jefferies,Forward,910,4318237.14,2024-11-26,Settled,sell,pending,Event Driven,CVX,2024-11-22,Trader035,T0029,2024-11-26,,Voice,
+,Allocated,Structured Products,ice,,16281.25,Rejected,Mizuho,SG,CP0084,Institution,2024-08-25T17:24:31,CHF,,,DEAL00007457,,Delta One,,NYSE,EXT79124417,236.89,,INST003834,BP CDS,CDS,True,US4621225975,2024-08-26T15:24:31,,9536461.29,,,P00007457,StructuredProducts-3,232.5345,,CDS,41010,9552979.43,2024-08-29,Settled,sell,partial,Arbitrage,BP,2024-08-25,Trader042,T0010,2024-08-29,,Voice,
+,Allocated,Futures Trading,jscc,,7489.97,Rejected,Credit Suisse,AU,CP0098,Broker,2025-03-21T17:24:31,GBP,174323637,,DEAL00007458,,Prop Trading,,NASDAQ,EXT69463667,275.52,,INST006462,NVDA FX Spot,FX Spot,False,US7028858427,2025-03-22T05:24:31,,6027965.94,,PARENT000892,P00007458,FuturesTrading-5,4693.3245,Jefferies,FX Spot,1284,6035731.43,2025-03-24,Unsettled,buy,failed,Market Making,NVDA,2025-03-21,Trader021,T0018,2025-03-24,,Voice,
+,Unallocated,ETF Trading,ice,,3767.83,Unconfirmed,RBC Capital,SG,CP0093,Institution,2024-08-21T17:24:31,CAD,,,DEAL00007459,,Prop Trading,,NYSE,,707.25,,INST007914,WFC FX Forward,FX Forward,True,US1497247330,2024-08-22T04:24:31,2031-03-27,7336705.69,,,P00007459,ETFTrading-10,439.4486,Mizuho,FX Forward,16695,7341180.77,2024-08-24,Settled,buy,pending,Momentum,WFC,2024-08-21,Trader009,T0018,2024-08-24,,Voice,
+,Allocated,Commodities,eurex,,2374.57,Pending,UBS,UK,CP0067,Institution,2025-03-31T17:24:31,GBP,959408132,6572.71,DEAL00007460,,Structured,,NYSE,EXT97695703,52.79,,INST002196,GOOGL Swap,Swap,True,US8437760286,2025-04-01T04:24:31,,2230041.38,7229.98,,P00007460,Commodities-6,4829.7337,UBS,Swap,461,2232468.74,2025-04-05,Pending,sell,partial,Momentum,GOOGL,2025-03-31,Trader025,T0014,2025-04-05,,Electronic,
+,Pending,Emerging Markets,jscc,,219.54,Unconfirmed,Goldman Sachs,CH,CP0004,Broker,2025-03-23T17:24:31,CAD,,,DEAL00007461,,Exotics,,NYSE,EXT38992265,69.03,,INST009697,AAPL FX Forward,FX Forward,True,,2025-03-24T11:24:31,2028-08-27,1962133.36,,,P00007461,EmergingMarkets-7,4515.129,,FX Forward,434,1962421.93,2025-03-28,Pending,buy,pending,Hedging,AAPL,2025-03-23,Trader004,T0019,2025-03-28,,Electronic,
+,Allocated,Commodities,dtcc,,2081.29,Confirmed,Citigroup,HK,CP0099,Institution,2025-07-30T17:24:31,USD,188643559,,DEAL00007462,,Structured,,NYSE,,320.74,,INST008856,TTE Commodity,Commodity,True,,2025-07-30T22:24:31,,3469772.61,,,P00007462,Commodities-9,790.2604,,Commodity,4390,3472174.64,2025-08-02,Pending,sell,partial,Relative Value,TTE,2025-07-30,Trader027,T0038,2025-08-02,,Electronic,
+,Partial,Derivatives,eurex,,1748.28,Rejected,JP Morgan,UK,CP0056,Institution,2024-10-04T17:24:31,CAD,,,DEAL00007463,,Exotics,,NYSE,EXT50111233,193.96,,INST008428,TSLA FX Spot,FX Spot,True,US8467619619,2024-10-05T12:24:31,,3847258.81,,,P00007463,Derivatives-6,2134.3201,,FX Spot,1802,3849201.05,2024-10-07,Unsettled,sell,completed,Mean Reversion,TSLA,2024-10-04,Trader028,T0030,2024-10-07,,Voice,
+,Allocated,Prime Brokerage,dtcc,,9109.64,Rejected,Citigroup,DE,CP0034,Institution,2025-03-21T17:24:31,EUR,378164855,,DEAL00007464,,Market Making,,NYSE,EXT31402168,122.18,,INST009514,HSBC FX Forward,FX Forward,True,US5320897876,2025-03-22T05:24:31,2027-12-09,8072057.52,,,P00007464,PrimeBrokerage-3,592.2894,,FX Forward,13628,8081289.34,2025-03-25,Failed,sell,cancelled,Hedging,HSBC,2025-03-21,Trader014,T0014,2025-03-25,,Electronic,
+,Unallocated,Bond Trading,jscc,,996.87,Unconfirmed,Barclays,SG,CP0098,Institution,2025-03-05T17:24:31,AUD,,,DEAL00007465,,Flow Trading,,NASDAQ,,10.03,,INST003361,MSFT ETF,ETF,False,US9459436625,2025-03-06T08:24:31,,515155.44,,,P00007465,BondTrading-7,1744.2757,,ETF,295,516162.34,2025-03-09,Unsettled,sell,failed,Directional,MSFT,2025-03-05,Trader043,T0002,2025-03-09,,Electronic,
+,Pending,Credit Trading,eurex,,3941.39,Rejected,Bank of America,DE,CP0050,Broker,2025-01-01T17:24:31,AUD,197687647,,DEAL00007466,,Electronic,,NYSE,,110.1,,INST005834,HSBC FX Spot,FX Spot,False,US7802713336,2025-01-02T05:24:31,,3749362.61,,,P00007466,CreditTrading-4,4126.7659,,FX Spot,908,3753414.1,2025-01-06,Settled,sell,partial,Momentum,HSBC,2025-01-01,Trader023,T0034,2025-01-06,,Voice,
+7204.02,Unallocated,Commodities,eurex,,2685.4,Unconfirmed,Nomura,US,CP0044,Institution,2025-01-18T17:24:31,JPY,,8845.91,DEAL00007467,,Market Making,10.08,NYSE,,215.2,,INST007680,JPM Bond,Bond,False,US5701045257,2025-01-19T04:24:31,,2291279.34,9730.5,,P00007467,Commodities-2,1805.7823,BNP Paribas,Bond,1268,2294179.94,2025-01-19,Unsettled,sell,completed,Event Driven,JPM,2025-01-18,Trader008,T0035,2025-01-19,,Voice,0.0262
+,Unallocated,Structured Products,cme,,985.7,Rejected,Nomura,JP,CP0010,Broker,2025-08-09T17:24:31,USD,,,DEAL00007468,,Market Making,,NYSE,,236.71,,INST004910,MS Commodity,Commodity,True,US7777660601,2025-08-09T18:24:31,,3840623.44,,PARENT000917,P00007468,StructuredProducts-2,1052.7677,,Commodity,3648,3841845.85,2025-08-13,Unsettled,sell,failed,Mean Reversion,MS,2025-08-09,Trader046,T0017,2025-08-13,,Electronic,
+,Unallocated,Credit Trading,cme,,2673.62,Rejected,HSBC,US,CP0100,Institution,2025-05-22T17:24:31,CHF,537934210,,DEAL00007469,,Delta One,,NYSE,,199.02,,INST009643,UNH ETF,ETF,True,US1920410985,2025-05-23T14:24:31,2035-04-15,4268253.69,,,P00007469,CreditTrading-2,570.8915,,ETF,7476,4271126.33,2025-05-26,Settled,sell,pending,Mean Reversion,UNH,2025-05-22,Trader041,T0019,2025-05-26,,Voice,
+,Allocated,Emerging Markets,jscc,,3773.08,Unconfirmed,HSBC,CA,CP0076,Institution,2024-09-23T17:24:31,CAD,,,DEAL00007470,,Electronic,,NYSE,EXT09851736,82.79,,INST004990,NVDA Index,Index,False,US5154019969,2024-09-24T05:24:31,,2968049.32,,,P00007470,EmergingMarkets-9,4906.8131,,Index,604,2971905.19,2024-09-24,Pending,buy,pending,Arbitrage,NVDA,2024-09-23,Trader047,T0029,2024-09-24,,Electronic,
+,Allocated,Credit Trading,dtcc,,18616.74,Pending,RBC Capital,SG,CP0061,Institution,2025-07-12T17:24:31,EUR,,6504.13,DEAL00007471,,Exotics,,NYSE,EXT61913739,927.38,,INST000380,GOOGL Swap,Swap,True,US2835885065,2025-07-12T19:24:31,,9356583.95,7154.54,,P00007471,CreditTrading-1,345.1015,,Swap,27112,9376128.07,2025-07-17,Failed,buy,completed,Mean Reversion,GOOGL,2025-07-12,Trader028,T0043,2025-07-17,,Electronic,
+,Allocated,ETF Trading,ice,,7787.87,Pending,UBS,UK,CP0080,Institution,2025-06-19T17:24:31,AUD,529083580,,DEAL00007472,,Structured,,NYSE,,169.44,,INST001385,C FX Spot,FX Spot,True,US5736589307,2025-06-20T01:24:31,2027-03-05,6472560.04,,,P00007472,ETFTrading-8,1417.0248,UBS,FX Spot,4567,6480517.35,2025-06-20,Unsettled,buy,completed,Event Driven,C,2025-06-19,Trader035,T0046,2025-06-20,,Voice,
+,Partial,ETF Trading,cme,,1272.71,Rejected,HSBC,US,CP0058,Institution,2025-07-11T17:24:31,CHF,,,DEAL00007473,-0.5077,Market Making,,NYSE,EXT67588415,138.51,0.004473,INST007559,MRK Option,Option,True,US8309451118,2025-07-11T18:24:31,2030-11-22,1906925.25,,,P00007473,ETFTrading-1,193.9375,,Option,9832,1908336.47,2025-07-14,Pending,sell,pending,Arbitrage,MRK,2025-07-11,Trader001,T0007,2025-07-14,68.46,Voice,
+,Partial,Bond Trading,dtcc,,3126.02,Rejected,Barclays,CA,CP0089,Broker,2025-04-27T17:24:31,USD,318739873,,DEAL00007474,,Market Making,,NYSE,EXT70137592,76.46,,INST002600,JPM CDS,CDS,True,US6654881988,2025-04-27T22:24:31,,2249045.96,,,P00007474,BondTrading-7,1395.8925,,CDS,1611,2252248.44,2025-04-29,Pending,sell,cancelled,Momentum,JPM,2025-04-27,Trader007,T0016,2025-04-29,,Voice,
+,Pending,ETF Trading,eurex,,4494.37,Confirmed,JP Morgan,DE,CP0024,Institution,2025-06-21T17:24:31,USD,,,DEAL00007475,,Electronic,,NYSE,EXT79662853,458.99,,INST009010,XOM Forward,Forward,True,,2025-06-22T01:24:31,2032-05-22,5083938.41,,,P00007475,ETFTrading-4,340.74,Goldman Sachs,Forward,14920,5088891.77,2025-06-23,Unsettled,buy,partial,Mean Reversion,XOM,2025-06-21,Trader028,T0032,2025-06-23,,Voice,
+,Pending,Derivatives,cme,,1468.04,Unconfirmed,Barclays,CA,CP0031,Institution,2025-07-20T17:24:31,JPY,,,DEAL00007476,,Structured,,NYSE,,184.7,,INST005257,MSFT Future,Future,False,,2025-07-21T09:24:31,,6678600.76,,,P00007476,Derivatives-3,4489.5858,,Future,1487,6680253.5,2025-07-22,Settled,sell,partial,Momentum,MSFT,2025-07-20,Trader003,T0032,2025-07-22,,Electronic,
+,Allocated,Options Trading,eurex,,1814.25,Rejected,Bank of America,SG,CP0021,Institution,2024-09-14T17:24:31,USD,580440756,,DEAL00007477,-0.5514,Flow Trading,,NYSE,,532.33,0.036253,INST005009,CVX Option,Option,False,US7127998304,2024-09-15T16:24:31,,9616753.72,,,P00007477,OptionsTrading-6,2233.3986,,Option,4305,9619100.3,2024-09-15,Unsettled,buy,pending,Event Driven,CVX,2024-09-14,Trader033,T0029,2024-09-15,97.81,Voice,
+,Pending,Futures Trading,ice,,519.66,Confirmed,Deutsche Bank,SG,CP0046,Institution,2025-01-14T17:24:31,AUD,916046059,,DEAL00007478,,Electronic,,NYSE,EXT62367703,15.72,,INST009405,PFE Equity,Equity,True,US9737982293,2025-01-15T13:24:31,,1268175.79,,,P00007478,FuturesTrading-2,3015.957,,Equity,420,1268711.17,2025-01-19,Failed,buy,completed,Relative Value,PFE,2025-01-14,Trader001,T0022,2025-01-19,,Voice,
+,Partial,Emerging Markets,lch,,6783.34,Rejected,RBC Capital,CH,CP0038,Broker,2025-05-14T17:24:31,EUR,244853617,,DEAL00007479,,Prop Trading,,NYSE,,355.97,,INST003559,AAPL CDS,CDS,True,US3561643493,2025-05-15T03:24:31,,9002849.53,,,P00007479,EmergingMarkets-7,2372.476,Barclays,CDS,3794,9009988.84,2025-05-17,Settled,sell,cancelled,Hedging,AAPL,2025-05-14,Trader006,T0004,2025-05-17,,Electronic,
+,Pending,Bond Trading,eurex,,2577.27,Confirmed,HSBC,JP,CP0063,Institution,2025-01-09T17:24:31,USD,916323554,,DEAL00007480,,Prop Trading,,NASDAQ,,187.05,,INST006807,BAC FX Forward,FX Forward,True,US5517697133,2025-01-10T04:24:31,,3292505.69,,,P00007480,BondTrading-2,3355.889,,FX Forward,981,3295270.01,2025-01-11,Settled,buy,failed,Momentum,BAC,2025-01-09,Trader033,T0009,2025-01-11,,Electronic,
+,Unallocated,Credit Trading,dtcc,,5989.29,Pending,Barclays,JP,CP0069,Institution,2025-07-04T17:24:31,AUD,452538687,,DEAL00007481,,Flow Trading,,NYSE,EXT02787832,352.02,,INST003209,GOOGL Forward,Forward,True,US1842995398,2025-07-05T15:24:31,2029-06-02,5026777.61,,,P00007481,CreditTrading-8,730.8431,,Forward,6878,5033118.92,2025-07-08,Failed,sell,failed,Event Driven,GOOGL,2025-07-04,Trader035,T0009,2025-07-08,,Voice,
+,Pending,Prime Brokerage,eurex,,3323.72,Pending,UBS,HK,CP0088,Institution,2024-10-16T17:24:31,CAD,989320176,,DEAL00007482,,Flow Trading,,NYSE,EXT12610761,31.07,,INST009672,BAC Equity,Equity,True,,2024-10-17T01:24:31,,1816897.9,,,P00007482,PrimeBrokerage-8,610.9924,UBS,Equity,2973,1820252.69,2024-10-19,Failed,buy,partial,Hedging,BAC,2024-10-16,Trader018,T0047,2024-10-19,,Electronic,
+,Allocated,Structured Products,jscc,Trade 7483 - Special handling required,2837.98,Pending,HSBC,AU,CP0079,Broker,2025-08-06T17:24:31,CAD,,,DEAL00007483,-0.3596,Delta One,,NYSE,EXT86730895,165.51,0.054796,INST001804,NVDA Option,Option,True,US4976637144,2025-08-06T19:24:31,,3163668.71,,,P00007483,StructuredProducts-9,2059.4573,,Option,1536,3166672.2,2025-08-07,Pending,buy,pending,Event Driven,NVDA,2025-08-06,Trader036,T0047,2025-08-07,88.96,Electronic,
+,Allocated,Commodities,ice,,7366.82,Unconfirmed,Mizuho,SG,CP0082,Broker,2025-01-23T17:24:31,USD,128962288,,DEAL00007484,,Market Making,,NYSE,EXT61065097,404.74,,INST005622,XOM ETF,ETF,True,US4245835153,2025-01-24T15:24:31,2030-01-02,6099930.54,,,P00007484,Commodities-9,4315.6066,,ETF,1413,6107702.1,2025-01-24,Unsettled,sell,partial,Event Driven,XOM,2025-01-23,Trader025,T0002,2025-01-24,,Voice,
+,Pending,Options Trading,ice,,3863.94,Pending,Bank of America,HK,CP0061,Broker,2024-12-03T17:24:31,GBP,464004589,2634.31,DEAL00007485,,Exotics,,NYSE,EXT86123931,187.05,,INST001685,SHEL Swap,Swap,True,US9587583471,2024-12-04T05:24:31,2030-09-30,2572738.44,2897.74,,P00007485,OptionsTrading-7,3498.0259,,Swap,735,2576789.43,2024-12-06,Failed,buy,cancelled,Event Driven,SHEL,2024-12-03,Trader014,T0033,2024-12-06,,Voice,
+,Pending,Futures Trading,lch,,7596.24,Rejected,Nomura,SG,CP0025,Institution,2025-03-23T17:24:31,AUD,,,DEAL00007486,,Prop Trading,,NYSE,EXT92640545,92.16,,INST005356,JNJ Equity,Equity,True,US5680299425,2025-03-24T17:24:31,2027-01-30,9111169.02,,PARENT000934,P00007486,FuturesTrading-2,319.0519,Nomura,Equity,28557,9118857.42,2025-03-26,Settled,sell,pending,Hedging,JNJ,2025-03-23,Trader050,T0045,2025-03-26,,Electronic,
+,Partial,Bond Trading,jscc,,3211.35,Confirmed,UBS,CA,CP0075,Broker,2025-06-29T17:24:31,USD,545332389,,DEAL00007487,,Delta One,,NYSE,,27.47,,INST007294,PFE Future,Future,True,US9488999386,2025-06-29T20:24:31,,2627652.05,,PARENT000941,P00007487,BondTrading-1,3093.782,,Future,849,2630890.87,2025-07-01,Unsettled,buy,partial,Relative Value,PFE,2025-06-29,Trader022,T0041,2025-07-01,,Voice,
+,Pending,Emerging Markets,cme,,9953.89,Confirmed,Credit Suisse,US,CP0068,Institution,2025-05-26T17:24:31,CHF,960416625,,DEAL00007488,,Arbitrage,,NYSE,EXT25913044,102.6,,INST009331,UNH FX Forward,FX Forward,False,US6754933745,2025-05-26T20:24:31,,5541453.96,,,P00007488,EmergingMarkets-1,1504.9345,,FX Forward,3682,5551510.45,2025-05-31,Pending,buy,partial,Mean Reversion,UNH,2025-05-26,Trader044,T0047,2025-05-31,,Voice,
+,Partial,Equity Trading,dtcc,,4842.18,Unconfirmed,Nomura,JP,CP0002,Institution,2024-09-06T17:24:31,GBP,,,DEAL00007489,,Electronic,,NYSE,EXT42959538,248.17,,INST007903,TTE Equity,Equity,True,US7294072013,2024-09-07T15:24:31,,3798232.71,,,P00007489,EquityTrading-5,3454.3733,Citigroup,Equity,1099,3803323.06,2024-09-09,Pending,buy,pending,Event Driven,TTE,2024-09-06,Trader018,T0027,2024-09-09,,Electronic,
+,Partial,Credit Trading,cme,Trade 7490 - Special handling required,9946.45,Rejected,Barclays,CA,CP0041,Broker,2025-04-17T17:24:31,GBP,275210153,,DEAL00007490,,Prop Trading,,NYSE,EXT37493783,192.75,,INST004273,UNH CDS,CDS,True,US4492436330,2025-04-17T22:24:31,,8492022.1,,,P00007490,CreditTrading-10,1662.0192,,CDS,5109,8502161.3,2025-04-19,Failed,buy,failed,Momentum,UNH,2025-04-17,Trader034,T0029,2025-04-19,,Electronic,
+,Unallocated,ETF Trading,dtcc,,6712.08,Confirmed,BNP Paribas,UK,CP0095,Institution,2025-05-09T17:24:31,GBP,,,DEAL00007491,,Exotics,,NYSE,EXT74101689,270.12,,INST002183,JNJ Equity,Equity,True,US9628139989,2025-05-10T00:24:31,,4413630.96,,,P00007491,ETFTrading-3,1651.355,,Equity,2672,4420613.16,2025-05-14,Settled,buy,partial,Mean Reversion,JNJ,2025-05-09,Trader027,T0045,2025-05-14,,Voice,
+,Pending,Commodities,ice,,774.17,Pending,Barclays,CA,CP0043,Broker,2024-09-06T17:24:31,AUD,903158187,,DEAL00007492,,Flow Trading,,NYSE,EXT44080640,67.57,,INST006593,NVDA CDS,CDS,False,US9735066601,2024-09-07T14:24:31,,921872.13,,,P00007492,Commodities-4,2545.758,,CDS,362,922713.87,2024-09-07,Settled,sell,pending,Momentum,NVDA,2024-09-06,Trader025,T0009,2024-09-07,,Voice,
+,Partial,Emerging Markets,cme,,5975.47,Unconfirmed,Deutsche Bank,US,CP0080,Broker,2024-12-02T17:24:31,CHF,,,DEAL00007493,,Delta One,,NYSE,EXT93765671,123.39,,INST009140,GOOGL Future,Future,True,US6826158991,2024-12-02T21:24:31,2031-12-19,3090940.13,,,P00007493,EmergingMarkets-6,2920.51,,Future,1058,3097038.99,2024-12-06,Unsettled,sell,failed,Relative Value,GOOGL,2024-12-02,Trader037,T0003,2024-12-06,,Voice,
+,Partial,Bond Trading,dtcc,,8822.67,Pending,Morgan Stanley,CA,CP0018,Broker,2024-09-13T17:24:31,CHF,407116504,,DEAL00007494,,Electronic,,NYSE,,466.28,,INST000121,TSLA Index,Index,True,US6320056419,2024-09-13T20:24:31,2034-01-12,4906807.54,,,P00007494,BondTrading-1,3103.8666,Jefferies,Index,1580,4916096.49,2024-09-14,Pending,buy,completed,Directional,TSLA,2024-09-13,Trader001,T0029,2024-09-14,,Voice,
+,Unallocated,Derivatives,ice,,15001.15,Rejected,Goldman Sachs,FR,CP0006,Broker,2024-09-28T17:24:31,GBP,470077221,,DEAL00007495,,Prop Trading,,NYSE,EXT75953693,745.26,,INST007878,WFC ETF,ETF,True,,2024-09-29T06:24:31,,9662967.11,,PARENT000325,P00007495,Derivatives-8,2221.2735,,ETF,4350,9678713.52,2024-09-29,Unsettled,sell,completed,Market Making,WFC,2024-09-28,Trader014,T0018,2024-09-29,,Electronic,
+,Allocated,Prime Brokerage,cme,,3201.06,Rejected,Deutsche Bank,DE,CP0093,Broker,2025-03-18T17:24:31,CAD,,,DEAL00007496,,Prop Trading,,NYSE,,99.13,,INST009963,NVDA Future,Future,False,,2025-03-19T13:24:31,,9373771.36,,,P00007496,PrimeBrokerage-5,4901.8571,,Future,1912,9377071.55,2025-03-21,Pending,buy,completed,Relative Value,NVDA,2025-03-18,Trader034,T0041,2025-03-21,,Voice,
+,Partial,Equity Trading,jscc,,660.61,Rejected,Credit Suisse,UK,CP0003,Institution,2024-12-02T17:24:31,CHF,352782343,,DEAL00007497,,Structured,,NYSE,EXT49610643,52.65,,INST003825,NVDA Forward,Forward,False,US7647853878,2024-12-03T11:24:31,,1448742.83,,,P00007497,EquityTrading-10,4071.4514,RBC Capital,Forward,355,1449456.09,2024-12-06,Settled,buy,completed,Arbitrage,NVDA,2024-12-02,Trader013,T0049,2024-12-06,,Electronic,
+,Pending,Structured Products,eurex,,1514.42,Confirmed,Morgan Stanley,JP,CP0023,Institution,2025-03-18T17:24:31,JPY,,,DEAL00007498,,Exotics,,NYSE,EXT12310918,145.9,,INST007890,C FX Forward,FX Forward,True,,2025-03-18T19:24:31,,2757378.62,,,P00007498,StructuredProducts-4,3715.5731,,FX Forward,742,2759038.94,2025-03-20,Settled,buy,completed,Mean Reversion,C,2025-03-18,Trader035,T0006,2025-03-20,,Electronic,
+,Allocated,Equity Trading,cme,,1287.68,Confirmed,Goldman Sachs,JP,CP0005,Broker,2025-01-08T17:24:31,USD,,,DEAL00007499,,Electronic,,NYSE,EXT47662592,241.12,,INST002654,PFE Equity,Equity,True,US9558248003,2025-01-09T15:24:31,,3885898.18,,,P00007499,EquityTrading-4,1588.2659,,Equity,2446,3887426.98,2025-01-10,Unsettled,sell,pending,Mean Reversion,PFE,2025-01-08,Trader004,T0027,2025-01-10,,Voice,
+7670.64,Allocated,Commodities,cme,,3517.1,Confirmed,Citigroup,HK,CP0087,Institution,2024-10-02T17:24:31,USD,,4601.36,DEAL00007500,,Exotics,12.86,NYSE,,168.95,,INST006260,TSLA Bond,Bond,True,,2024-10-03T04:24:31,,3271600.06,5061.5,,P00007500,Commodities-4,4099.8059,,Bond,797,3275286.11,2024-10-03,Pending,buy,partial,Arbitrage,TSLA,2024-10-02,Trader020,T0024,2024-10-03,,Electronic,0.0458
+,Partial,Futures Trading,eurex,,6425.94,Pending,BNP Paribas,HK,CP0021,Broker,2025-06-12T17:24:31,EUR,,,DEAL00007501,,Structured,,NYSE,EXT85747643,410.85,,INST003211,MS Index,Index,True,US8029944624,2025-06-13T14:24:31,,5358712.97,,,P00007501,FuturesTrading-4,4872.1609,,Index,1099,5365549.76,2025-06-17,Settled,sell,pending,Arbitrage,MS,2025-06-12,Trader040,T0001,2025-06-17,,Electronic,
+,Pending,Structured Products,eurex,,3214.72,Confirmed,BNP Paribas,DE,CP0004,Institution,2024-12-18T17:24:31,GBP,,,DEAL00007502,,Prop Trading,,NYSE,EXT41799398,26.28,,INST003466,AAPL Index,Index,True,US3567351360,2024-12-19T04:24:31,,2623995.88,,PARENT000195,P00007502,StructuredProducts-6,2290.2933,,Index,1145,2627236.88,2024-12-19,Unsettled,sell,pending,Arbitrage,AAPL,2024-12-18,Trader001,T0038,2024-12-19,,Voice,
+,Partial,Credit Trading,dtcc,,4807.02,Pending,Nomura,SG,CP0031,Broker,2025-05-23T17:24:31,CAD,,,DEAL00007503,0.9754,Arbitrage,,NASDAQ,,89.66,0.066626,INST006054,MRK Option,Option,False,,2025-05-23T18:24:31,2025-12-17,2415003.55,,,P00007503,CreditTrading-10,705.0097,,Option,3425,2419900.23,2025-05-26,Settled,sell,partial,Market Making,MRK,2025-05-23,Trader046,T0002,2025-05-26,47.19,Voice,
+,Unallocated,Bond Trading,jscc,,6258.75,Pending,Jefferies,CH,CP0041,Broker,2025-05-29T17:24:31,CHF,971911753,,DEAL00007504,,Exotics,,NYSE,EXT49648006,528.04,,INST006081,HSBC Index,Index,False,US6236523674,2025-05-29T19:24:31,,6469105.88,,,P00007504,BondTrading-7,3163.0138,HSBC,Index,2045,6475892.67,2025-06-02,Settled,sell,pending,Event Driven,HSBC,2025-05-29,Trader003,T0034,2025-06-02,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,4490.91,Unconfirmed,Goldman Sachs,US,CP0031,Broker,2024-11-21T17:24:31,GBP,126096189,,DEAL00007505,,Electronic,,NYSE,EXT53248226,143.45,,INST009982,LLY Equity,Equity,True,,2024-11-21T19:24:31,,3084886.31,,,P00007505,PrimeBrokerage-2,3239.6074,Morgan Stanley,Equity,952,3089520.67,2024-11-26,Failed,buy,pending,Momentum,LLY,2024-11-21,Trader031,T0029,2024-11-26,,Voice,
+,Pending,Credit Trading,jscc,,12876.99,Unconfirmed,UBS,CH,CP0037,Broker,2025-06-22T17:24:31,CAD,487274102,9399.28,DEAL00007506,,Exotics,,NASDAQ,EXT67876305,669.83,,INST006302,UNH Swap,Swap,True,,2025-06-23T03:24:31,,7891799.79,10339.21,,P00007506,CreditTrading-7,1658.1752,,Swap,4759,7905346.61,2025-06-25,Unsettled,sell,pending,Momentum,UNH,2025-06-22,Trader028,T0006,2025-06-25,,Voice,
+,Allocated,ETF Trading,cme,Trade 7507 - Special handling required,11193.04,Rejected,JP Morgan,CA,CP0029,Broker,2025-02-21T17:24:31,CAD,,,DEAL00007507,,Flow Trading,,NYSE,,409.05,,INST001790,JNJ Commodity,Commodity,True,,2025-02-21T20:24:31,,5873676.32,,,P00007507,ETFTrading-6,1134.137,,Commodity,5178,5885278.41,2025-02-22,Unsettled,buy,partial,Directional,JNJ,2025-02-21,Trader046,T0032,2025-02-22,,Electronic,
+,Partial,FX Trading,jscc,,1110.81,Unconfirmed,Goldman Sachs,FR,CP0099,Institution,2025-03-26T17:24:31,USD,900062801,,DEAL00007508,,Electronic,,NYSE,EXT43428817,15.72,,INST008951,GS FX Spot,FX Spot,False,,2025-03-27T05:24:31,,789136.82,,,P00007508,FXTrading-1,3424.2533,,FX Spot,230,790263.35,2025-03-29,Pending,sell,partial,Hedging,GS,2025-03-26,Trader035,T0004,2025-03-29,,Electronic,
+,Allocated,Structured Products,cme,,12566.73,Pending,Nomura,US,CP0049,Institution,2025-04-27T17:24:31,JPY,,,DEAL00007509,,Delta One,,NYSE,,80.04,,INST002594,MS FX Spot,FX Spot,True,US9260108786,2025-04-27T23:24:31,2026-06-11,6767788.74,,,P00007509,StructuredProducts-2,4590.0944,Nomura,FX Spot,1474,6780435.51,2025-04-30,Unsettled,sell,failed,Momentum,MS,2025-04-27,Trader021,T0038,2025-04-30,,Voice,
+,Partial,Prime Brokerage,eurex,,879.31,Unconfirmed,JP Morgan,DE,CP0097,Institution,2025-03-01T17:24:31,EUR,225997965,,DEAL00007510,,Arbitrage,,NYSE,EXT50010732,123.01,,INST009531,WFC Commodity,Commodity,True,,2025-03-02T02:24:31,,1342921.74,,,P00007510,PrimeBrokerage-7,3382.986,,Commodity,396,1343924.06,2025-03-02,Pending,sell,partial,Relative Value,WFC,2025-03-01,Trader018,T0039,2025-03-02,,Electronic,
+,Pending,Equity Trading,ice,,3863.74,Confirmed,HSBC,AU,CP0084,Broker,2025-07-15T17:24:31,AUD,,,DEAL00007511,,Arbitrage,,NYSE,,94.98,,INST008117,CVX Commodity,Commodity,True,US8518061868,2025-07-16T11:24:31,,2475606.87,,,P00007511,EquityTrading-5,279.5419,,Commodity,8855,2479565.59,2025-07-16,Unsettled,sell,failed,Market Making,CVX,2025-07-15,Trader024,T0024,2025-07-16,,Voice,
+,Pending,Prime Brokerage,ice,,2875.87,Unconfirmed,Wells Fargo,SG,CP0040,Institution,2025-06-29T17:24:31,EUR,,,DEAL00007512,,Market Making,,NASDAQ,EXT32138417,330.51,,INST002786,AMZN Forward,Forward,True,US8626311619,2025-06-29T19:24:31,,4306801.3,,,P00007512,PrimeBrokerage-10,1942.1404,HSBC,Forward,2217,4310007.68,2025-07-01,Settled,sell,completed,Market Making,AMZN,2025-06-29,Trader038,T0020,2025-07-01,,Voice,
+,Unallocated,FX Trading,eurex,,1129.9,Confirmed,Bank of America,DE,CP0011,Institution,2025-03-19T17:24:31,EUR,,,DEAL00007513,,Market Making,,NASDAQ,EXT19212891,53.03,,INST006486,GOOGL FX Spot,FX Spot,True,US9850316739,2025-03-20T10:24:31,2026-06-27,1596537.63,,,P00007513,FXTrading-5,539.4966,Mizuho,FX Spot,2959,1597720.56,2025-03-24,Failed,buy,pending,Market Making,GOOGL,2025-03-19,Trader012,T0008,2025-03-24,,Electronic,
+,Partial,Futures Trading,dtcc,,14068.94,Pending,Credit Suisse,FR,CP0080,Institution,2025-03-03T17:24:31,GBP,121910418,,DEAL00007514,,Electronic,,NYSE,,384.58,,INST000597,TSLA CDS,CDS,True,US5079749104,2025-03-04T09:24:31,,9563339.23,,,P00007514,FuturesTrading-7,2075.1415,Bank of America,CDS,4608,9577792.75,2025-03-08,Failed,sell,pending,Momentum,TSLA,2025-03-03,Trader006,T0036,2025-03-08,,Electronic,
+,Unallocated,Prime Brokerage,ice,,513.49,Confirmed,Citigroup,US,CP0078,Institution,2024-09-06T17:24:31,JPY,,,DEAL00007515,,Exotics,,NYSE,EXT63695647,249.17,,INST003459,AMZN FX Forward,FX Forward,True,US4336954187,2024-09-06T22:24:31,,2794011.8,,,P00007515,PrimeBrokerage-3,1926.3764,Deutsche Bank,FX Forward,1450,2794774.46,2024-09-11,Failed,buy,cancelled,Arbitrage,AMZN,2024-09-06,Trader021,T0005,2024-09-11,,Voice,
+,Unallocated,Bond Trading,eurex,,2406.9,Rejected,Wells Fargo,US,CP0072,Institution,2024-11-06T17:24:31,AUD,769428825,,DEAL00007516,,Prop Trading,,NASDAQ,,244.08,,INST004549,BAC Forward,Forward,True,,2024-11-07T04:24:31,,3812830.29,,PARENT000408,P00007516,BondTrading-4,4538.4151,Jefferies,Forward,840,3815481.27,2024-11-09,Pending,sell,completed,Arbitrage,BAC,2024-11-06,Trader009,T0020,2024-11-09,,Voice,
+,Allocated,Structured Products,lch,,1672.21,Pending,Morgan Stanley,DE,CP0041,Institution,2025-03-22T17:24:31,JPY,995803506,,DEAL00007517,,Exotics,,NYSE,EXT79883082,565.19,,INST006532,AMZN ETF,ETF,True,US1544250401,2025-03-23T15:24:31,2027-12-15,6214272.45,,,P00007517,StructuredProducts-3,4318.4624,,ETF,1439,6216509.85,2025-03-23,Failed,buy,pending,Event Driven,AMZN,2025-03-22,Trader007,T0033,2025-03-23,,Voice,
+,Partial,Emerging Markets,jscc,Trade 7518 - Special handling required,2996.83,Unconfirmed,Wells Fargo,UK,CP0032,Broker,2025-02-12T17:24:31,CAD,171729840,,DEAL00007518,,Flow Trading,,NYSE,,335.09,,INST007725,GOOGL Index,Index,True,US5982365449,2025-02-13T05:24:31,2025-12-06,7338667.09,,,P00007518,EmergingMarkets-3,2731.2491,,Index,2686,7341999.01,2025-02-17,Unsettled,sell,completed,Event Driven,GOOGL,2025-02-12,Trader013,T0007,2025-02-17,,Voice,
+,Partial,Options Trading,ice,,4510.79,Unconfirmed,UBS,HK,CP0077,Broker,2025-08-13T17:24:31,CAD,,,DEAL00007519,,Prop Trading,,NYSE,,138.75,,INST006411,MRK Equity,Equity,False,US1443291023,2025-08-14T06:24:31,,3028962.75,,,P00007519,OptionsTrading-2,462.8451,,Equity,6544,3033612.29,2025-08-17,Settled,buy,cancelled,Relative Value,MRK,2025-08-13,Trader018,T0021,2025-08-17,,Electronic,
+,Partial,FX Trading,lch,,5796.58,Unconfirmed,Deutsche Bank,JP,CP0013,Broker,2024-12-18T17:24:31,USD,237740044,,DEAL00007520,,Flow Trading,,NYSE,EXT86089194,149.45,,INST000105,GS Commodity,Commodity,True,US7143505793,2024-12-19T00:24:31,,5220597.51,,,P00007520,FXTrading-2,186.9207,Goldman Sachs,Commodity,27929,5226543.54,2024-12-21,Settled,sell,pending,Momentum,GS,2024-12-18,Trader003,T0013,2024-12-21,,Electronic,
+,Pending,Bond Trading,lch,,3582.82,Confirmed,JP Morgan,DE,CP0052,Broker,2024-11-07T17:24:31,AUD,136855801,,DEAL00007521,,Structured,,NYSE,EXT27832393,246.38,,INST008608,META CDS,CDS,True,US9100940660,2024-11-08T15:24:31,,2649753.51,,,P00007521,BondTrading-4,1450.7643,Bank of America,CDS,1826,2653582.71,2024-11-08,Settled,buy,failed,Market Making,META,2024-11-07,Trader036,T0017,2024-11-08,,Electronic,
+,Pending,FX Trading,cme,,3369.17,Confirmed,Citigroup,FR,CP0055,Institution,2024-12-24T17:24:31,CAD,498371998,,DEAL00007522,0.767,Arbitrage,,NYSE,,536.73,0.074951,INST003038,TSLA Option,Option,True,US9877296796,2024-12-25T00:24:31,2029-05-30,7376093.47,,,P00007522,FXTrading-10,1732.7308,,Option,4256,7379999.37,2024-12-25,Pending,buy,pending,Momentum,TSLA,2024-12-24,Trader004,T0044,2024-12-25,83.94,Voice,
+,Unallocated,ETF Trading,lch,,2075.46,Unconfirmed,JP Morgan,JP,CP0050,Institution,2025-02-04T17:24:31,JPY,,,DEAL00007523,,Delta One,,NYSE,,81.23,,INST000783,GOOGL ETF,ETF,True,US8537986252,2025-02-05T11:24:31,2028-05-02,3036979.73,,,P00007523,ETFTrading-5,3328.4641,,ETF,912,3039136.42,2025-02-05,Pending,sell,cancelled,Hedging,GOOGL,2025-02-04,Trader037,T0023,2025-02-05,,Voice,
+,Allocated,Credit Trading,jscc,,1383.26,Pending,Goldman Sachs,FR,CP0053,Institution,2024-09-22T17:24:31,CHF,,,DEAL00007524,,Flow Trading,,NYSE,,113.45,,INST006257,GOOGL Equity,Equity,True,US8824445744,2024-09-23T02:24:31,2029-09-20,1673159.66,,,P00007524,CreditTrading-6,4658.5236,JP Morgan,Equity,359,1674656.37,2024-09-27,Failed,sell,failed,Event Driven,GOOGL,2024-09-22,Trader043,T0016,2024-09-27,,Voice,
+,Unallocated,Derivatives,ice,,16091.29,Confirmed,Barclays,JP,CP0079,Institution,2025-05-11T17:24:31,JPY,483928050,,DEAL00007525,,Structured,,NYSE,EXT60881201,900.56,,INST005144,WFC Future,Future,True,US1742256918,2025-05-11T23:24:31,,9058077.23,,,P00007525,Derivatives-4,3641.832,,Future,2487,9075069.08,2025-05-16,Unsettled,buy,completed,Market Making,WFC,2025-05-11,Trader034,T0048,2025-05-16,,Voice,
+,Allocated,Bond Trading,jscc,,7555.18,Rejected,BNP Paribas,JP,CP0038,Institution,2025-02-07T17:24:31,EUR,,,DEAL00007526,,Arbitrage,,NYSE,EXT61059008,583.2,,INST004296,MSFT CDS,CDS,True,US7186302126,2025-02-08T03:24:31,,6143438.01,,,P00007526,BondTrading-1,494.3823,Deutsche Bank,CDS,12426,6151576.39,2025-02-08,Unsettled,sell,failed,Mean Reversion,MSFT,2025-02-07,Trader013,T0027,2025-02-08,,Voice,
+,Allocated,Structured Products,lch,,273.34,Pending,Jefferies,DE,CP0078,Broker,2025-07-12T17:24:31,USD,352514365,,DEAL00007527,,Flow Trading,,NYSE,,134.88,,INST005132,BP CDS,CDS,True,US8577450121,2025-07-13T06:24:31,,2056862.07,,,P00007527,StructuredProducts-3,1020.4823,,CDS,2015,2057270.29,2025-07-13,Pending,buy,pending,Momentum,BP,2025-07-12,Trader017,T0033,2025-07-13,,Voice,
+,Partial,Bond Trading,dtcc,,3833.59,Unconfirmed,Deutsche Bank,HK,CP0021,Broker,2025-05-15T17:24:31,CHF,,,DEAL00007528,,Structured,,NYSE,EXT23810725,290.4,,INST007850,AMZN Future,Future,True,,2025-05-16T04:24:31,2028-08-10,5110667.47,,PARENT000094,P00007528,BondTrading-6,405.2662,,Future,12610,5114791.46,2025-05-19,Failed,buy,pending,Momentum,AMZN,2025-05-15,Trader031,T0029,2025-05-19,,Voice,
+,Allocated,Emerging Markets,eurex,,12884.79,Rejected,Mizuho,CH,CP0094,Broker,2024-12-30T17:24:31,JPY,,,DEAL00007529,,Arbitrage,,NYSE,,207.83,,INST005930,UNH FX Forward,FX Forward,False,US7468076300,2024-12-30T18:24:31,,7602029.38,,PARENT000514,P00007529,EmergingMarkets-4,2728.4665,,FX Forward,2786,7615122.0,2025-01-02,Unsettled,sell,failed,Arbitrage,UNH,2024-12-30,Trader001,T0020,2025-01-02,,Electronic,
+,Pending,Structured Products,lch,,6974.78,Pending,Barclays,US,CP0047,Broker,2025-04-27T17:24:31,GBP,388563849,,DEAL00007530,,Structured,,NASDAQ,EXT57701859,378.09,,INST006722,BAC ETF,ETF,False,US1942755401,2025-04-28T06:24:31,,4033770.99,,,P00007530,StructuredProducts-1,1017.514,,ETF,3964,4041123.86,2025-05-02,Settled,buy,cancelled,Relative Value,BAC,2025-04-27,Trader041,T0015,2025-05-02,,Electronic,
+,Pending,Commodities,ice,Trade 7531 - Special handling required,3956.82,Rejected,Deutsche Bank,CA,CP0018,Broker,2025-06-14T17:24:31,AUD,,,DEAL00007531,,Market Making,,NYSE,EXT06282890,263.77,,INST007675,XOM ETF,ETF,True,US6420637464,2025-06-14T23:24:31,,3703326.8,,PARENT000337,P00007531,Commodities-4,444.4705,,ETF,8331,3707547.39,2025-06-16,Failed,buy,failed,Market Making,XOM,2025-06-14,Trader046,T0024,2025-06-16,,Electronic,
+,Partial,Emerging Markets,cme,,15144.17,Rejected,Jefferies,UK,CP0021,Institution,2025-04-28T17:24:31,CHF,,,DEAL00007532,,Prop Trading,,NYSE,EXT80902434,269.52,,INST003111,XOM FX Spot,FX Spot,False,,2025-04-29T08:24:31,,9081665.39,,,P00007532,EmergingMarkets-5,3834.9018,,FX Spot,2368,9097079.08,2025-04-30,Pending,sell,failed,Momentum,XOM,2025-04-28,Trader037,T0047,2025-04-30,,Voice,
+,Allocated,Emerging Markets,ice,,2427.13,Unconfirmed,HSBC,DE,CP0029,Institution,2025-03-27T17:24:31,CAD,100025797,,DEAL00007533,,Structured,,NYSE,EXT33840830,149.43,,INST006427,TSLA CDS,CDS,True,US9375099533,2025-03-28T03:24:31,2026-11-28,7461019.46,,PARENT000231,P00007533,EmergingMarkets-1,2889.349,JP Morgan,CDS,2582,7463596.02,2025-03-28,Failed,sell,pending,Momentum,TSLA,2025-03-27,Trader026,T0002,2025-03-28,,Electronic,
+,Unallocated,Emerging Markets,ice,,3888.14,Rejected,JP Morgan,CH,CP0010,Broker,2025-07-28T17:24:31,CHF,681380838,,DEAL00007534,,Exotics,,NYSE,EXT30750324,144.81,,INST000684,BP Forward,Forward,False,US5252217285,2025-07-28T21:24:31,,5247443.36,,,P00007534,EmergingMarkets-4,3651.836,,Forward,1436,5251476.31,2025-07-31,Pending,buy,failed,Market Making,BP,2025-07-28,Trader049,T0035,2025-07-31,,Electronic,
+,Partial,ETF Trading,dtcc,,9185.91,Confirmed,Mizuho,JP,CP0035,Broker,2024-11-27T17:24:31,CAD,,,DEAL00007535,,Electronic,,NYSE,EXT84811936,444.96,,INST004130,AAPL Equity,Equity,True,US2274875712,2024-11-28T06:24:31,,5394857.35,,,P00007535,ETFTrading-3,1578.0275,,Equity,3418,5404488.22,2024-11-28,Failed,buy,completed,Relative Value,AAPL,2024-11-27,Trader001,T0031,2024-11-28,,Electronic,
+,Unallocated,Bond Trading,eurex,,1535.45,Rejected,Citigroup,DE,CP0016,Institution,2024-09-16T17:24:31,CHF,,,DEAL00007536,,Market Making,,NYSE,,48.36,,INST008188,XOM Commodity,Commodity,True,US3178903371,2024-09-16T19:24:31,,1341800.86,,,P00007536,BondTrading-3,87.5773,,Commodity,15321,1343384.67,2024-09-17,Pending,sell,cancelled,Momentum,XOM,2024-09-16,Trader020,T0007,2024-09-17,,Voice,
+,Allocated,FX Trading,dtcc,,1862.73,Confirmed,Wells Fargo,CH,CP0071,Broker,2025-05-06T17:24:31,USD,,,DEAL00007537,,Structured,,NYSE,EXT34270694,246.73,,INST005080,JPM Forward,Forward,True,US6047051757,2025-05-07T17:24:31,2035-01-25,4076511.21,,,P00007537,FXTrading-7,2903.5637,,Forward,1403,4078620.67,2025-05-08,Unsettled,buy,pending,Mean Reversion,JPM,2025-05-06,Trader012,T0017,2025-05-08,,Electronic,
+2597.21,Unallocated,Commodities,dtcc,,1129.08,Unconfirmed,JP Morgan,CA,CP0082,Institution,2025-06-19T17:24:31,USD,230066478,2545.57,DEAL00007538,,Arbitrage,16.85,NYSE,EXT46179154,54.01,,INST001607,AAPL Bond,Bond,False,,2025-06-20T16:24:31,2034-08-17,4659982.55,2800.13,PARENT000281,P00007538,Commodities-6,789.4201,,Bond,5903,4661165.64,2025-06-22,Settled,buy,completed,Momentum,AAPL,2025-06-19,Trader012,T0010,2025-06-22,,Electronic,0.096
+,Partial,Commodities,jscc,,10751.59,Unconfirmed,Mizuho,SG,CP0031,Institution,2025-01-29T17:24:31,GBP,870712118,,DEAL00007539,,Market Making,,NYSE,EXT36267721,126.32,,INST008211,JPM CDS,CDS,True,,2025-01-29T19:24:31,2030-11-25,6177693.34,,,P00007539,Commodities-2,2630.4207,Barclays,CDS,2348,6188571.25,2025-02-01,Pending,buy,failed,Momentum,JPM,2025-01-29,Trader046,T0050,2025-02-01,,Electronic,
+,Pending,Futures Trading,jscc,Trade 7540 - Special handling required,5489.4,Rejected,Jefferies,FR,CP0004,Institution,2025-03-03T17:24:31,EUR,362008617,,DEAL00007540,,Flow Trading,,NASDAQ,EXT30478288,489.55,,INST006313,AMZN CDS,CDS,False,US5312939860,2025-03-04T11:24:31,,5691385.4,,,P00007540,FuturesTrading-2,1525.8562,Bank of America,CDS,3729,5697364.35,2025-03-06,Failed,buy,cancelled,Momentum,AMZN,2025-03-03,Trader033,T0001,2025-03-06,,Electronic,
+,Unallocated,FX Trading,jscc,,3567.16,Rejected,Deutsche Bank,FR,CP0088,Institution,2024-08-22T17:24:31,AUD,,,DEAL00007541,,Exotics,,NYSE,,779.82,,INST001252,MRK Commodity,Commodity,True,US7582618955,2024-08-23T08:24:31,,8934327.27,,,P00007541,FXTrading-8,4280.5111,,Commodity,2087,8938674.25,2024-08-26,Settled,buy,pending,Event Driven,MRK,2024-08-22,Trader019,T0017,2024-08-26,,Electronic,
+,Partial,FX Trading,lch,,12637.54,Confirmed,Morgan Stanley,SG,CP0074,Institution,2025-04-08T17:24:31,CAD,798776361,,DEAL00007542,-0.8126,Arbitrage,,NYSE,,241.12,0.038212,INST007771,BP Option,Option,True,US6643770892,2025-04-09T08:24:31,2034-02-17,7688408.69,,,P00007542,FXTrading-9,4205.3103,,Option,1828,7701287.35,2025-04-11,Pending,buy,completed,Hedging,BP,2025-04-08,Trader027,T0001,2025-04-11,88.5,Electronic,
+,Partial,Derivatives,eurex,,1094.14,Confirmed,Morgan Stanley,JP,CP0076,Institution,2025-01-16T17:24:31,AUD,417198806,,DEAL00007543,,Market Making,,NYSE,EXT83212975,50.03,,INST000912,MS CDS,CDS,True,,2025-01-17T03:24:31,2029-07-13,553193.61,,,P00007543,Derivatives-7,4697.383,,CDS,117,554337.78,2025-01-19,Failed,buy,pending,Relative Value,MS,2025-01-16,Trader018,T0033,2025-01-19,,Electronic,
+,Pending,Futures Trading,cme,,4232.67,Rejected,Citigroup,UK,CP0013,Broker,2025-03-28T17:24:31,CHF,,,DEAL00007544,0.8666,Flow Trading,,NYSE,EXT62822192,192.84,0.074093,INST008348,NVDA Option,Option,True,US8636502328,2025-03-29T17:24:31,2034-04-06,3780679.75,,,P00007544,FuturesTrading-9,232.5984,,Option,16254,3785105.26,2025-04-02,Unsettled,buy,cancelled,Arbitrage,NVDA,2025-03-28,Trader007,T0047,2025-04-02,50.89,Voice,
+,Pending,FX Trading,jscc,,18090.47,Rejected,Wells Fargo,DE,CP0076,Broker,2025-02-09T17:24:31,JPY,,,DEAL00007545,,Flow Trading,,NYSE,EXT42833214,765.71,,INST004477,AMZN Index,Index,False,US3352622824,2025-02-09T18:24:31,2029-12-05,9301594.44,,,P00007545,FXTrading-9,3319.8935,,Index,2801,9320450.62,2025-02-11,Failed,buy,pending,Mean Reversion,AMZN,2025-02-09,Trader048,T0026,2025-02-11,,Electronic,
+,Unallocated,Emerging Markets,lch,,516.97,Unconfirmed,Goldman Sachs,HK,CP0073,Institution,2025-06-17T17:24:31,EUR,,,DEAL00007546,,Prop Trading,,NYSE,EXT02990847,253.8,,INST006897,JNJ Index,Index,True,US1863791164,2025-06-18T06:24:31,2032-09-15,5066484.82,,,P00007546,EmergingMarkets-6,621.215,,Index,8155,5067255.59,2025-06-18,Pending,buy,completed,Relative Value,JNJ,2025-06-17,Trader014,T0018,2025-06-18,,Electronic,
+,Pending,Futures Trading,eurex,,18513.95,Pending,JP Morgan,FR,CP0026,Broker,2024-08-18T17:24:31,EUR,,,DEAL00007547,,Electronic,,NYSE,,510.36,,INST001041,UNH Index,Index,True,US2406103960,2024-08-19T14:24:31,2026-04-20,9793497.13,,,P00007547,FuturesTrading-1,3966.5013,Credit Suisse,Index,2469,9812521.44,2024-08-19,Failed,sell,completed,Event Driven,UNH,2024-08-18,Trader020,T0040,2024-08-19,,Electronic,
+,Allocated,Emerging Markets,lch,,1641.91,Rejected,UBS,HK,CP0082,Institution,2025-03-26T17:24:31,CAD,,,DEAL00007548,,Flow Trading,,NASDAQ,EXT54868914,72.79,,INST003067,TTE Equity,Equity,True,US9696853713,2025-03-27T14:24:31,,5134071.95,,,P00007548,EmergingMarkets-1,1946.9708,,Equity,2636,5135786.65,2025-03-27,Failed,sell,failed,Momentum,TTE,2025-03-26,Trader020,T0032,2025-03-27,,Electronic,
+,Unallocated,Credit Trading,jscc,,5917.69,Pending,UBS,FR,CP0041,Institution,2025-08-08T17:24:31,AUD,,,DEAL00007549,,Electronic,,NASDAQ,EXT68526809,65.09,,INST004273,LLY CDS,CDS,True,US3598043946,2025-08-09T15:24:31,,3080371.87,,,P00007549,CreditTrading-8,563.327,,CDS,5468,3086354.65,2025-08-13,Settled,sell,failed,Momentum,LLY,2025-08-08,Trader045,T0019,2025-08-13,,Electronic,
+,Allocated,FX Trading,cme,,1491.19,Rejected,UBS,HK,CP0011,Broker,2025-07-03T17:24:31,JPY,882557091,,DEAL00007550,,Prop Trading,,NYSE,EXT87315090,112.6,,INST000404,JPM Forward,Forward,True,US1442723774,2025-07-03T19:24:31,,2126021.43,,,P00007550,FXTrading-9,4009.69,,Forward,530,2127625.22,2025-07-08,Unsettled,sell,cancelled,Hedging,JPM,2025-07-03,Trader046,T0046,2025-07-08,,Voice,
+,Allocated,Equity Trading,ice,,1814.36,Unconfirmed,Credit Suisse,FR,CP0005,Broker,2025-02-24T17:24:31,AUD,130501411,,DEAL00007551,,Structured,,NYSE,EXT63723677,29.56,,INST005590,TSLA ETF,ETF,True,US1510719526,2025-02-24T22:24:31,,975107.74,,,P00007551,EquityTrading-5,4416.0738,,ETF,220,976951.66,2025-02-26,Pending,buy,pending,Hedging,TSLA,2025-02-24,Trader048,T0040,2025-02-26,,Voice,
+,Unallocated,Structured Products,ice,,6744.01,Confirmed,Wells Fargo,JP,CP0010,Broker,2025-04-10T17:24:31,AUD,,,DEAL00007552,,Prop Trading,,NASDAQ,EXT69852537,59.93,,INST003042,TTE Future,Future,True,US2100388004,2025-04-11T05:24:31,,3608668.02,,,P00007552,StructuredProducts-10,4094.1007,,Future,881,3615471.96,2025-04-15,Pending,buy,cancelled,Hedging,TTE,2025-04-10,Trader015,T0003,2025-04-15,,Voice,
+,Unallocated,Bond Trading,ice,,5410.0,Confirmed,Nomura,US,CP0093,Institution,2024-10-22T17:24:31,EUR,713770259,,DEAL00007553,,Arbitrage,,NASDAQ,,651.92,,INST003914,AMZN Future,Future,True,US5637078347,2024-10-23T15:24:31,2032-09-15,8838316.43,,,P00007553,BondTrading-6,1311.0522,,Future,6741,8844378.35,2024-10-26,Settled,sell,cancelled,Directional,AMZN,2024-10-22,Trader018,T0016,2024-10-26,,Electronic,
+,Pending,Credit Trading,dtcc,,262.72,Unconfirmed,JP Morgan,US,CP0065,Broker,2025-07-16T17:24:31,USD,,,DEAL00007554,,Structured,,NYSE,EXT38620219,21.87,,INST009779,MSFT Forward,Forward,True,US1493557998,2025-07-17T02:24:31,,255606.72,,,P00007554,CreditTrading-4,68.8595,RBC Capital,Forward,3712,255891.31,2025-07-18,Failed,sell,completed,Directional,MSFT,2025-07-16,Trader033,T0023,2025-07-18,,Electronic,
+,Partial,Structured Products,dtcc,,329.07,Confirmed,Barclays,HK,CP0076,Broker,2025-03-21T17:24:31,AUD,,,DEAL00007555,,Flow Trading,,NYSE,EXT95497739,12.91,,INST005969,LLY FX Spot,FX Spot,True,US7410580048,2025-03-22T00:24:31,,473784.06,,,P00007555,StructuredProducts-2,4041.1793,,FX Spot,117,474126.04,2025-03-26,Failed,sell,partial,Momentum,LLY,2025-03-21,Trader043,T0033,2025-03-26,,Electronic,
+,Pending,FX Trading,ice,,3766.5,Unconfirmed,BNP Paribas,DE,CP0035,Institution,2025-02-17T17:24:31,CAD,586065279,,DEAL00007556,,Structured,,NYSE,EXT60351090,167.09,,INST007800,MRK Forward,Forward,True,,2025-02-18T01:24:31,,6485400.48,,,P00007556,FXTrading-10,265.2819,Citigroup,Forward,24447,6489334.07,2025-02-21,Unsettled,buy,cancelled,Relative Value,MRK,2025-02-17,Trader016,T0018,2025-02-21,,Electronic,
+,Allocated,Commodities,dtcc,,8745.98,Rejected,Barclays,AU,CP0019,Broker,2024-10-27T17:24:31,CAD,,,DEAL00007557,,Arbitrage,,NYSE,EXT76165252,760.19,,INST005248,JPM CDS,CDS,True,US8905634908,2024-10-28T05:24:31,,9824258.75,,,P00007557,Commodities-4,1048.4111,,CDS,9370,9833764.92,2024-10-29,Failed,buy,completed,Arbitrage,JPM,2024-10-27,Trader040,T0036,2024-10-29,,Electronic,
+,Pending,FX Trading,jscc,Trade 7558 - Special handling required,10454.73,Pending,JP Morgan,AU,CP0069,Institution,2024-11-13T17:24:31,AUD,247994291,,DEAL00007558,,Electronic,,NYSE,EXT51094661,324.99,,INST009284,CVX Index,Index,True,US8200423049,2024-11-14T15:24:31,2025-06-15,9006802.95,,,P00007558,FXTrading-10,3764.9013,,Index,2392,9017582.67,2024-11-15,Unsettled,buy,pending,Relative Value,CVX,2024-11-13,Trader037,T0043,2024-11-15,,Voice,
+,Allocated,Emerging Markets,cme,,1927.53,Rejected,RBC Capital,JP,CP0064,Institution,2024-11-09T17:24:31,EUR,272234756,,DEAL00007559,,Arbitrage,,NYSE,EXT17106308,276.17,,INST008885,SHEL Equity,Equity,True,US2323364248,2024-11-10T13:24:31,,3792799.84,,,P00007559,EmergingMarkets-9,846.8348,Wells Fargo,Equity,4478,3795003.54,2024-11-11,Unsettled,buy,pending,Relative Value,SHEL,2024-11-09,Trader015,T0034,2024-11-11,,Voice,
+,Unallocated,Futures Trading,jscc,,960.6,Confirmed,Morgan Stanley,JP,CP0047,Institution,2025-06-29T17:24:31,EUR,,,DEAL00007560,,Structured,,NYSE,EXT55516151,32.72,,INST005509,CVX FX Spot,FX Spot,True,US8227919571,2025-06-30T08:24:31,2029-08-16,525599.34,,,P00007560,FuturesTrading-10,4454.81,,FX Spot,117,526592.66,2025-06-30,Unsettled,sell,pending,Relative Value,CVX,2025-06-29,Trader006,T0043,2025-06-30,,Voice,
+2066.93,Unallocated,Credit Trading,cme,,5789.3,Confirmed,Morgan Stanley,SG,CP0014,Institution,2025-01-20T17:24:31,CAD,,7502.9,DEAL00007561,,Exotics,10.14,NYSE,EXT04482744,335.65,,INST009868,NVDA Bond,Bond,True,US9417740421,2025-01-21T01:24:31,,8526361.37,8253.19,PARENT000342,P00007561,CreditTrading-2,2348.3993,JP Morgan,Bond,3630,8532486.32,2025-01-25,Pending,sell,failed,Market Making,NVDA,2025-01-20,Trader050,T0026,2025-01-25,,Voice,0.0913
+,Unallocated,Commodities,dtcc,,2387.36,Confirmed,Goldman Sachs,US,CP0088,Institution,2024-11-07T17:24:31,USD,,,DEAL00007562,,Market Making,,NYSE,,125.99,,INST004929,WFC Future,Future,False,US8300901886,2024-11-07T18:24:31,,5423490.21,,,P00007562,Commodities-7,1715.1351,UBS,Future,3162,5426003.56,2024-11-10,Pending,buy,partial,Directional,WFC,2024-11-07,Trader011,T0018,2024-11-10,,Electronic,
+,Partial,Emerging Markets,eurex,Trade 7563 - Special handling required,7026.59,Rejected,Goldman Sachs,FR,CP0050,Broker,2024-09-26T17:24:31,GBP,123437629,,DEAL00007563,,Structured,,NASDAQ,EXT55981572,138.3,,INST003093,UNH Equity,Equity,True,US4201712950,2024-09-27T07:24:31,2030-10-24,6019087.2,,,P00007563,EmergingMarkets-8,4884.3152,,Equity,1232,6026252.09,2024-09-27,Pending,sell,partial,Market Making,UNH,2024-09-26,Trader048,T0036,2024-09-27,,Electronic,
+,Partial,ETF Trading,jscc,,355.46,Unconfirmed,Wells Fargo,CA,CP0067,Broker,2025-05-27T17:24:31,USD,767961855,,DEAL00007564,,Market Making,,NASDAQ,,26.41,,INST009108,MRK ETF,ETF,False,US7829056384,2025-05-28T13:24:31,,532768.37,,,P00007564,ETFTrading-7,3126.7639,,ETF,170,533150.24,2025-05-28,Settled,sell,failed,Hedging,MRK,2025-05-27,Trader025,T0045,2025-05-28,,Electronic,
+994.19,Pending,Prime Brokerage,dtcc,,524.22,Unconfirmed,Morgan Stanley,US,CP0070,Institution,2025-06-06T17:24:31,AUD,,6058.96,DEAL00007565,,Delta One,11.47,NYSE,EXT28472734,51.75,,INST008641,TSLA Bond,Bond,True,,2025-06-07T03:24:31,2030-01-27,2088243.44,6664.86,,P00007565,PrimeBrokerage-10,54.3767,,Bond,38403,2088819.41,2025-06-11,Failed,sell,pending,Arbitrage,TSLA,2025-06-06,Trader005,T0009,2025-06-11,,Voice,0.0851
+,Pending,Futures Trading,dtcc,,521.89,Confirmed,Citigroup,CA,CP0058,Institution,2025-05-30T17:24:31,JPY,820593370,,DEAL00007566,,Electronic,,NYSE,EXT61178137,287.55,,INST005825,JNJ ETF,ETF,True,US1771182212,2025-05-31T04:24:31,2031-08-07,2882702.55,,PARENT000125,P00007566,FuturesTrading-8,3766.1212,,ETF,765,2883511.99,2025-06-04,Pending,buy,partial,Relative Value,JNJ,2025-05-30,Trader002,T0005,2025-06-04,,Electronic,
+8164.31,Partial,Emerging Markets,ice,,10877.5,Rejected,Wells Fargo,DE,CP0100,Broker,2025-01-26T17:24:31,CAD,,4619.51,DEAL00007567,,Electronic,26.97,NYSE,EXT50599584,560.55,,INST005196,C Bond,Bond,True,US3544557844,2025-01-27T15:24:31,,6346063.25,5081.46,,P00007567,EmergingMarkets-2,4449.1655,,Bond,1426,6357501.3,2025-01-27,Pending,sell,completed,Momentum,C,2025-01-26,Trader007,T0028,2025-01-27,,Voice,0.0475
+,Allocated,Bond Trading,lch,,3902.01,Pending,Morgan Stanley,DE,CP0020,Institution,2024-12-22T17:24:31,GBP,,,DEAL00007568,,Exotics,,NYSE,,129.81,,INST001670,JPM Commodity,Commodity,False,US3900131235,2024-12-23T07:24:31,,5536940.07,,,P00007568,BondTrading-7,472.2618,,Commodity,11724,5540971.89,2024-12-24,Settled,sell,partial,Arbitrage,JPM,2024-12-22,Trader013,T0023,2024-12-24,,Voice,
+,Allocated,Commodities,lch,,4793.77,Rejected,UBS,JP,CP0018,Broker,2024-08-20T17:24:31,JPY,239275841,,DEAL00007569,0.0071,Arbitrage,,NYSE,EXT25447378,332.82,0.023344,INST004283,SHEL Option,Option,False,US8573491528,2024-08-20T21:24:31,2027-02-20,8871709.0,,,P00007569,Commodities-4,4144.3084,,Option,2140,8876835.59,2024-08-22,Settled,buy,completed,Directional,SHEL,2024-08-20,Trader050,T0004,2024-08-22,14.71,Voice,
+,Partial,Futures Trading,dtcc,,6675.25,Confirmed,UBS,US,CP0016,Broker,2024-09-14T17:24:31,USD,669858751,,DEAL00007570,,Delta One,,NYSE,,98.08,,INST004024,NVDA Forward,Forward,True,US3809681818,2024-09-15T13:24:31,,3489274.23,,PARENT000961,P00007570,FuturesTrading-4,3363.0632,,Forward,1037,3496047.56,2024-09-15,Unsettled,sell,failed,Market Making,NVDA,2024-09-14,Trader016,T0007,2024-09-15,,Voice,
+,Allocated,Commodities,ice,,17312.95,Confirmed,RBC Capital,SG,CP0036,Broker,2025-03-21T17:24:31,AUD,,,DEAL00007571,,Structured,,NYSE,,438.07,,INST004117,LLY Equity,Equity,True,US2491514726,2025-03-21T21:24:31,2027-05-07,8718526.93,,PARENT000713,P00007571,Commodities-5,934.908,JP Morgan,Equity,9325,8736277.95,2025-03-23,Unsettled,buy,completed,Momentum,LLY,2025-03-21,Trader049,T0033,2025-03-23,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,3993.76,Confirmed,Bank of America,JP,CP0003,Institution,2025-05-04T17:24:31,USD,,,DEAL00007572,0.8988,Prop Trading,,NYSE,EXT93141140,439.78,0.008921,INST004137,GS Option,Option,True,US4145084012,2025-05-04T21:24:31,,4956537.26,,,P00007572,PrimeBrokerage-6,4366.5795,,Option,1135,4960970.8,2025-05-07,Pending,sell,completed,Directional,GS,2025-05-04,Trader037,T0005,2025-05-07,99.54,Electronic,
+,Allocated,FX Trading,cme,,13718.42,Unconfirmed,Credit Suisse,AU,CP0072,Broker,2025-08-07T17:24:31,GBP,323608138,8032.03,DEAL00007573,,Exotics,,NASDAQ,,861.27,,INST004309,BAC Swap,Swap,False,US8672939612,2025-08-08T17:24:31,,9648162.93,8835.23,,P00007573,FXTrading-5,498.3843,,Swap,19358,9662742.62,2025-08-11,Failed,sell,cancelled,Relative Value,BAC,2025-08-07,Trader048,T0014,2025-08-11,,Electronic,
+,Allocated,Emerging Markets,eurex,,8986.85,Pending,Barclays,JP,CP0037,Broker,2025-05-28T17:24:31,JPY,911997778,,DEAL00007574,,Market Making,,NYSE,EXT14906066,841.55,,INST003961,TSLA ETF,ETF,False,US4287803906,2025-05-29T07:24:31,,9202506.71,,PARENT000736,P00007574,EmergingMarkets-9,499.3184,,ETF,18430,9212335.11,2025-06-01,Pending,buy,pending,Directional,TSLA,2025-05-28,Trader025,T0030,2025-06-01,,Electronic,
+,Partial,Prime Brokerage,eurex,Trade 7575 - Special handling required,4192.04,Unconfirmed,Credit Suisse,SG,CP0016,Institution,2025-03-02T17:24:31,CAD,,,DEAL00007575,,Exotics,,NYSE,,90.4,,INST006174,TSLA ETF,ETF,True,US2015307102,2025-03-03T16:24:31,,7809089.91,,PARENT000935,P00007575,PrimeBrokerage-9,4456.5906,Goldman Sachs,ETF,1752,7813372.35,2025-03-05,Pending,sell,pending,Relative Value,TSLA,2025-03-02,Trader017,T0006,2025-03-05,,Voice,
+,Pending,FX Trading,jscc,Trade 7576 - Special handling required,900.12,Unconfirmed,Credit Suisse,JP,CP0002,Institution,2025-03-30T17:24:31,EUR,775295743,,DEAL00007576,,Market Making,,NYSE,,636.87,,INST002541,TSLA Commodity,Commodity,True,US5410921584,2025-03-31T13:24:31,2031-01-09,7952037.45,,,P00007576,FXTrading-4,3056.7074,RBC Capital,Commodity,2601,7953574.44,2025-04-01,Settled,buy,cancelled,Event Driven,TSLA,2025-03-30,Trader044,T0024,2025-04-01,,Voice,
+,Unallocated,Options Trading,lch,,10758.29,Unconfirmed,JP Morgan,SG,CP0047,Broker,2025-06-21T17:24:31,CAD,582860399,,DEAL00007577,,Prop Trading,,NYSE,,85.76,,INST004932,BP CDS,CDS,True,US3402271962,2025-06-22T16:24:31,,8263356.22,,,P00007577,OptionsTrading-9,2854.1505,,CDS,2895,8274200.27,2025-06-26,Pending,buy,completed,Relative Value,BP,2025-06-21,Trader013,T0019,2025-06-26,,Electronic,
+,Allocated,ETF Trading,ice,,1794.37,Confirmed,UBS,SG,CP0090,Broker,2025-08-08T17:24:31,USD,356733575,,DEAL00007578,,Arbitrage,,NYSE,EXT43689138,196.98,,INST001700,GOOGL Index,Index,False,,2025-08-09T04:24:31,,3893508.84,,PARENT000679,P00007578,ETFTrading-6,1966.5887,,Index,1979,3895500.19,2025-08-13,Pending,sell,pending,Mean Reversion,GOOGL,2025-08-08,Trader026,T0039,2025-08-13,,Voice,
+,Allocated,Derivatives,jscc,Trade 7579 - Special handling required,2259.44,Pending,Wells Fargo,DE,CP0080,Institution,2025-01-27T17:24:31,CAD,,,DEAL00007579,,Delta One,,NASDAQ,EXT93195509,211.17,,INST004177,HSBC CDS,CDS,True,US5288145833,2025-01-28T11:24:31,,5473919.44,,,P00007579,Derivatives-3,4878.0929,,CDS,1122,5476390.05,2025-02-01,Settled,buy,partial,Momentum,HSBC,2025-01-27,Trader027,T0037,2025-02-01,,Voice,
+7482.25,Allocated,ETF Trading,dtcc,,12489.63,Unconfirmed,Nomura,CA,CP0068,Institution,2024-08-13T17:24:31,AUD,914883976,669.86,DEAL00007580,,Market Making,29.56,NYSE,,339.55,,INST002039,MRK Bond,Bond,False,US5938893563,2024-08-14T01:24:31,,8486863.71,736.85,,P00007580,ETFTrading-1,186.2795,,Bond,45559,8499692.89,2024-08-16,Pending,sell,pending,Arbitrage,MRK,2024-08-13,Trader033,T0043,2024-08-16,,Electronic,0.0707
+,Unallocated,Bond Trading,cme,,6732.49,Confirmed,HSBC,HK,CP0053,Broker,2025-06-10T17:24:31,EUR,,,DEAL00007581,,Flow Trading,,NASDAQ,EXT45365393,69.93,,INST003044,GOOGL Forward,Forward,True,US3516568966,2025-06-10T20:24:31,,3872136.92,,,P00007581,BondTrading-1,3137.1286,Jefferies,Forward,1234,3878939.34,2025-06-13,Failed,buy,completed,Arbitrage,GOOGL,2025-06-10,Trader023,T0037,2025-06-13,,Electronic,
+,Unallocated,Derivatives,jscc,,2308.9,Confirmed,Citigroup,JP,CP0053,Institution,2024-12-20T17:24:31,AUD,,,DEAL00007582,,Arbitrage,,NYSE,,170.7,,INST002731,MS Index,Index,True,US8907433406,2024-12-20T23:24:31,,6282294.74,,,P00007582,Derivatives-1,2886.9327,Goldman Sachs,Index,2176,6284774.34,2024-12-25,Unsettled,sell,cancelled,Arbitrage,MS,2024-12-20,Trader044,T0013,2024-12-25,,Electronic,
+,Pending,Emerging Markets,cme,,2219.64,Confirmed,JP Morgan,CH,CP0078,Institution,2025-04-24T17:24:31,CAD,,,DEAL00007583,,Electronic,,NYSE,,179.34,,INST000053,TSLA Forward,Forward,False,US1814644642,2025-04-25T15:24:31,,3135388.58,,,P00007583,EmergingMarkets-9,4238.0112,Barclays,Forward,739,3137787.56,2025-04-29,Pending,sell,cancelled,Directional,TSLA,2025-04-24,Trader035,T0022,2025-04-29,,Voice,
+,Pending,Derivatives,cme,,2525.04,Unconfirmed,Mizuho,HK,CP0068,Institution,2024-11-01T17:24:31,CAD,887298312,,DEAL00007584,,Prop Trading,,NYSE,EXT83861167,293.16,,INST009510,BAC ETF,ETF,True,US8539366774,2024-11-02T07:24:31,,9642759.41,,,P00007584,Derivatives-5,4815.7322,,ETF,2002,9645577.61,2024-11-04,Pending,buy,partial,Event Driven,BAC,2024-11-01,Trader019,T0043,2024-11-04,,Electronic,
+,Allocated,FX Trading,ice,,1095.91,Confirmed,Credit Suisse,HK,CP0021,Institution,2025-02-27T17:24:31,CHF,,,DEAL00007585,,Structured,,NYSE,EXT09596872,12.89,,INST002937,GOOGL Future,Future,True,,2025-02-28T04:24:31,,763626.04,,,P00007585,FXTrading-9,2955.7074,,Future,258,764734.84,2025-03-03,Settled,sell,failed,Hedging,GOOGL,2025-02-27,Trader050,T0049,2025-03-03,,Electronic,
+,Pending,Emerging Markets,cme,,4354.62,Pending,Barclays,AU,CP0084,Institution,2025-05-05T17:24:31,EUR,596686010,,DEAL00007586,,Delta One,,NYSE,EXT72365839,379.27,,INST002192,WFC Forward,Forward,True,,2025-05-05T20:24:31,2027-05-17,3930901.26,,,P00007586,EmergingMarkets-1,3146.6754,,Forward,1249,3935635.15,2025-05-09,Failed,sell,cancelled,Market Making,WFC,2025-05-05,Trader013,T0007,2025-05-09,,Voice,
+,Pending,Prime Brokerage,cme,,1535.32,Rejected,Nomura,AU,CP0085,Institution,2025-04-20T17:24:31,USD,312569224,,DEAL00007587,,Exotics,,NYSE,EXT98658840,162.03,,INST000582,PFE Future,Future,True,US2747256818,2025-04-20T18:24:31,,2195372.37,,PARENT000888,P00007587,PrimeBrokerage-8,2108.458,JP Morgan,Future,1041,2197069.72,2025-04-22,Settled,sell,completed,Directional,PFE,2025-04-20,Trader009,T0014,2025-04-22,,Voice,
+,Unallocated,Options Trading,lch,,855.24,Rejected,Morgan Stanley,CA,CP0021,Institution,2025-04-24T17:24:31,AUD,202031706,,DEAL00007588,,Exotics,,NYSE,EXT62115348,77.87,,INST005595,MS CDS,CDS,True,US7195207032,2025-04-25T00:24:31,2027-06-23,1020097.23,,,P00007588,OptionsTrading-5,801.7825,BNP Paribas,CDS,1272,1021030.34,2025-04-25,Failed,buy,failed,Market Making,MS,2025-04-24,Trader018,T0001,2025-04-25,,Electronic,
+5085.7,Unallocated,Prime Brokerage,jscc,,2725.73,Pending,Deutsche Bank,UK,CP0100,Institution,2025-08-10T17:24:31,CAD,167245392,9955.46,DEAL00007589,,Delta One,22.16,NYSE,,133.09,,INST001649,AAPL Bond,Bond,False,US5175873020,2025-08-11T01:24:31,,4036720.11,10951.01,PARENT000731,P00007589,PrimeBrokerage-4,1582.8334,,Bond,2550,4039578.93,2025-08-15,Unsettled,buy,partial,Market Making,AAPL,2025-08-10,Trader026,T0024,2025-08-15,,Electronic,0.0726
+,Unallocated,Structured Products,lch,,4692.35,Rejected,JP Morgan,CA,CP0013,Institution,2024-12-06T17:24:31,AUD,360980415,,DEAL00007590,,Market Making,,NYSE,EXT56943365,553.07,,INST007639,XOM Commodity,Commodity,True,US1897680861,2024-12-07T02:24:31,,7971143.35,,PARENT000120,P00007590,StructuredProducts-4,1689.4189,,Commodity,4718,7976388.77,2024-12-07,Unsettled,buy,failed,Relative Value,XOM,2024-12-06,Trader047,T0013,2024-12-07,,Voice,
+,Allocated,Prime Brokerage,lch,,3662.23,Confirmed,BNP Paribas,UK,CP0057,Broker,2025-01-21T17:24:31,CHF,571973428,,DEAL00007591,,Delta One,,NYSE,,104.83,,INST002919,HSBC Future,Future,True,US2849905991,2025-01-22T10:24:31,,5190457.44,,,P00007591,PrimeBrokerage-6,2828.6413,,Future,1834,5194224.5,2025-01-22,Failed,buy,failed,Directional,HSBC,2025-01-21,Trader010,T0038,2025-01-22,,Voice,
+,Unallocated,Equity Trading,jscc,,2780.72,Rejected,Jefferies,DE,CP0084,Institution,2025-08-13T17:24:31,GBP,,,DEAL00007592,,Market Making,,NYSE,EXT29598385,67.94,,INST003137,AAPL Equity,Equity,True,US6678683992,2025-08-14T09:24:31,2027-11-13,2315929.86,,PARENT000335,P00007592,EquityTrading-10,4225.2449,,Equity,548,2318778.52,2025-08-17,Failed,sell,partial,Relative Value,AAPL,2025-08-13,Trader013,T0040,2025-08-17,,Voice,
+,Allocated,Equity Trading,jscc,,10659.75,Pending,Wells Fargo,DE,CP0057,Broker,2024-11-16T17:24:31,JPY,606317776,,DEAL00007593,,Prop Trading,,NYSE,EXT71598117,681.3,,INST001970,PFE ETF,ETF,True,US1750828903,2024-11-17T16:24:31,,9011028.3,,PARENT000069,P00007593,EquityTrading-8,1769.9402,,ETF,5091,9022369.35,2024-11-17,Unsettled,buy,failed,Market Making,PFE,2024-11-16,Trader016,T0025,2024-11-17,,Electronic,
+,Unallocated,Options Trading,ice,,843.84,Pending,Goldman Sachs,CA,CP0051,Institution,2025-08-07T17:24:31,CHF,929338208,,DEAL00007594,,Structured,,NYSE,EXT79584148,33.44,,INST000051,HSBC Forward,Forward,False,US2835539987,2025-08-08T16:24:31,,1259774.92,,,P00007594,OptionsTrading-7,986.7899,HSBC,Forward,1276,1260652.2,2025-08-08,Unsettled,sell,pending,Mean Reversion,HSBC,2025-08-07,Trader007,T0041,2025-08-08,,Voice,
+,Partial,Futures Trading,dtcc,Trade 7595 - Special handling required,12905.73,Unconfirmed,Jefferies,UK,CP0041,Broker,2024-10-26T17:24:31,JPY,,,DEAL00007595,,Prop Trading,,NYSE,EXT09200347,291.44,,INST009540,GS CDS,CDS,True,US5311514329,2024-10-27T02:24:31,2028-10-15,6587710.35,,,P00007595,FuturesTrading-6,4328.3676,RBC Capital,CDS,1521,6600907.52,2024-10-29,Unsettled,sell,completed,Hedging,GS,2024-10-26,Trader020,T0023,2024-10-29,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,1817.86,Confirmed,Nomura,AU,CP0019,Institution,2025-07-02T17:24:31,JPY,801032665,,DEAL00007596,,Flow Trading,,NYSE,,221.05,,INST005314,LLY Commodity,Commodity,True,US8438737352,2025-07-03T16:24:31,,4200909.32,,,P00007596,PrimeBrokerage-8,368.4558,,Commodity,11401,4202948.23,2025-07-04,Failed,sell,cancelled,Momentum,LLY,2025-07-02,Trader027,T0027,2025-07-04,,Electronic,
+,Partial,ETF Trading,eurex,,7209.01,Rejected,Credit Suisse,HK,CP0058,Broker,2024-08-28T17:24:31,EUR,172635267,,DEAL00007597,,Structured,,NYSE,,83.78,,INST001580,AAPL Commodity,Commodity,True,US2363096092,2024-08-29T01:24:31,,3787878.05,,,P00007597,ETFTrading-4,2380.2407,,Commodity,1591,3795170.84,2024-08-30,Failed,buy,partial,Momentum,AAPL,2024-08-28,Trader041,T0005,2024-08-30,,Electronic,
+,Allocated,Bond Trading,jscc,,9774.84,Rejected,Barclays,DE,CP0032,Institution,2024-11-04T17:24:31,EUR,168310410,,DEAL00007598,,Arbitrage,,NYSE,EXT01508316,343.32,,INST003859,WFC FX Spot,FX Spot,False,US2922564860,2024-11-05T09:24:31,,5280895.92,,PARENT000786,P00007598,BondTrading-10,4600.077,,FX Spot,1148,5291014.08,2024-11-08,Failed,buy,partial,Relative Value,WFC,2024-11-04,Trader050,T0043,2024-11-08,,Voice,
+,Partial,Futures Trading,eurex,,1403.15,Confirmed,Bank of America,FR,CP0031,Institution,2024-10-06T17:24:31,CAD,229491606,,DEAL00007599,,Electronic,,NYSE,,60.49,,INST007860,GS Future,Future,False,US5611643641,2024-10-07T12:24:31,2034-06-08,5922140.09,,PARENT000472,P00007599,FuturesTrading-9,287.1469,RBC Capital,Future,20624,5923603.73,2024-10-10,Unsettled,buy,cancelled,Relative Value,GS,2024-10-06,Trader049,T0015,2024-10-10,,Voice,
+,Unallocated,Equity Trading,ice,,10530.57,Rejected,Goldman Sachs,DE,CP0055,Institution,2025-08-12T17:24:31,GBP,765259381,,DEAL00007600,,Arbitrage,,NASDAQ,EXT82047987,125.14,,INST008196,JPM Index,Index,False,US3453970412,2025-08-13T06:24:31,,8369270.62,,,P00007600,EquityTrading-8,4553.7398,,Index,1837,8379926.33,2025-08-15,Pending,sell,pending,Arbitrage,JPM,2025-08-12,Trader025,T0020,2025-08-15,,Voice,
+,Unallocated,Emerging Markets,lch,,3170.22,Unconfirmed,Nomura,US,CP0009,Broker,2025-08-02T17:24:31,CAD,535183945,,DEAL00007601,,Flow Trading,,NYSE,EXT71847486,217.15,,INST005639,HSBC Index,Index,True,US5312296065,2025-08-03T16:24:31,,2722030.24,,,P00007601,EmergingMarkets-8,3048.6889,,Index,892,2725417.61,2025-08-05,Unsettled,buy,completed,Mean Reversion,HSBC,2025-08-02,Trader033,T0002,2025-08-05,,Electronic,
+,Partial,Commodities,lch,,8906.47,Confirmed,UBS,US,CP0059,Institution,2025-04-13T17:24:31,CAD,556303555,,DEAL00007602,,Structured,,NYSE,EXT44544734,361.67,,INST003083,WFC Equity,Equity,False,US2481355843,2025-04-14T11:24:31,2029-09-12,4742879.45,,,P00007602,Commodities-4,4220.15,,Equity,1123,4752147.59,2025-04-18,Failed,sell,failed,Market Making,WFC,2025-04-13,Trader017,T0028,2025-04-18,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,9435.36,Unconfirmed,Citigroup,HK,CP0073,Institution,2025-07-14T17:24:31,CHF,,,DEAL00007603,,Arbitrage,,NYSE,EXT02273312,517.62,,INST007456,TSLA Forward,Forward,True,US8893139875,2025-07-15T06:24:31,,6211901.08,,,P00007603,EmergingMarkets-4,834.4828,HSBC,Forward,7444,6221854.06,2025-07-18,Pending,buy,failed,Momentum,TSLA,2025-07-14,Trader039,T0048,2025-07-18,,Voice,
+,Partial,Options Trading,lch,,1860.71,Rejected,Credit Suisse,CA,CP0013,Broker,2024-12-15T17:24:31,JPY,,,DEAL00007604,,Flow Trading,,NYSE,EXT27853352,129.62,,INST004750,HSBC ETF,ETF,False,US8521185956,2024-12-16T10:24:31,2026-07-03,1551099.65,,,P00007604,OptionsTrading-8,4743.4332,,ETF,326,1553089.98,2024-12-17,Unsettled,buy,partial,Momentum,HSBC,2024-12-15,Trader026,T0010,2024-12-17,,Electronic,
+296.15,Partial,Equity Trading,lch,,18593.34,Confirmed,Citigroup,HK,CP0017,Institution,2025-01-22T17:24:31,AUD,848875226,9954.25,DEAL00007605,,Prop Trading,8.0,NYSE,EXT17529674,707.6,,INST001821,PFE Bond,Bond,False,,2025-01-22T19:24:31,,9589650.42,10949.68,,P00007605,EquityTrading-1,2.523,,Bond,3800891,9608951.36,2025-01-27,Unsettled,buy,cancelled,Event Driven,PFE,2025-01-22,Trader013,T0030,2025-01-27,,Electronic,0.0784
+,Partial,Futures Trading,jscc,,1467.52,Unconfirmed,Barclays,CH,CP0047,Institution,2024-08-25T17:24:31,USD,291223330,2145.87,DEAL00007606,,Electronic,,NYSE,,361.08,,INST000045,MS Swap,Swap,False,US8819808677,2024-08-26T01:24:31,,4524305.2,2360.46,,P00007606,FuturesTrading-10,524.6664,,Swap,8623,4526133.8,2024-08-27,Settled,buy,completed,Arbitrage,MS,2024-08-25,Trader034,T0012,2024-08-27,,Electronic,
+,Partial,Options Trading,ice,,3418.13,Unconfirmed,Morgan Stanley,DE,CP0097,Broker,2025-07-25T17:24:31,EUR,483988707,,DEAL00007607,,Flow Trading,,NASDAQ,,123.0,,INST003062,GOOGL ETF,ETF,True,,2025-07-25T19:24:31,,7110004.59,,,P00007607,OptionsTrading-1,35.2051,,ETF,201959,7113545.72,2025-07-29,Pending,buy,pending,Mean Reversion,GOOGL,2025-07-25,Trader028,T0025,2025-07-29,,Voice,
+,Unallocated,ETF Trading,ice,,13206.38,Unconfirmed,Bank of America,JP,CP0077,Institution,2024-10-19T17:24:31,USD,,,DEAL00007608,,Flow Trading,,NYSE,EXT96351003,607.79,,INST008018,JNJ Forward,Forward,True,,2024-10-20T11:24:31,,7814566.2,,,P00007608,ETFTrading-2,2255.9759,BNP Paribas,Forward,3463,7828380.37,2024-10-21,Failed,sell,completed,Directional,JNJ,2024-10-19,Trader027,T0040,2024-10-21,,Voice,
+,Unallocated,Prime Brokerage,eurex,,2990.72,Pending,Barclays,US,CP0026,Institution,2024-08-22T17:24:31,USD,,,DEAL00007609,,Structured,,NYSE,EXT34491132,431.53,,INST002114,AAPL Equity,Equity,True,US8018478631,2024-08-23T01:24:31,,8557430.67,,,P00007609,PrimeBrokerage-10,2745.2054,,Equity,3117,8560852.92,2024-08-25,Pending,buy,failed,Arbitrage,AAPL,2024-08-22,Trader050,T0035,2024-08-25,,Electronic,
+,Allocated,Equity Trading,dtcc,,4866.03,Rejected,BNP Paribas,CA,CP0038,Broker,2024-09-20T17:24:31,GBP,275504979,,DEAL00007610,,Electronic,,NYSE,,122.46,,INST000041,AAPL Commodity,Commodity,True,US9047179665,2024-09-21T04:24:31,2025-05-05,2476939.9,,,P00007610,EquityTrading-9,3937.1104,Jefferies,Commodity,629,2481928.39,2024-09-21,Unsettled,buy,failed,Arbitrage,AAPL,2024-09-20,Trader033,T0030,2024-09-21,,Electronic,
+,Partial,Equity Trading,jscc,,16597.02,Pending,Barclays,HK,CP0008,Broker,2025-03-02T17:24:31,EUR,,,DEAL00007611,,Market Making,,NYSE,EXT46930385,362.75,,INST004156,WFC Future,Future,True,US8134124810,2025-03-03T00:24:31,,9512810.97,,,P00007611,EquityTrading-1,3332.7803,,Future,2854,9529770.74,2025-03-03,Unsettled,buy,failed,Momentum,WFC,2025-03-02,Trader008,T0030,2025-03-03,,Voice,
+,Allocated,Structured Products,eurex,,9080.35,Confirmed,JP Morgan,DE,CP0084,Broker,2024-12-29T17:24:31,JPY,165072939,,DEAL00007612,,Exotics,,NYSE,EXT52903660,71.71,,INST003900,MS Equity,Equity,True,US6923237652,2024-12-29T23:24:31,,6023537.07,,PARENT000612,P00007612,StructuredProducts-5,1526.1244,Deutsche Bank,Equity,3946,6032689.13,2025-01-03,Failed,sell,partial,Relative Value,MS,2024-12-29,Trader025,T0012,2025-01-03,,Voice,
+,Pending,Credit Trading,lch,,48.17,Pending,Deutsche Bank,CA,CP0038,Institution,2025-01-13T17:24:31,CAD,721302119,,DEAL00007613,,Electronic,,NYSE,EXT40240162,4.7,,INST002892,AMZN Future,Future,True,,2025-01-14T15:24:31,2025-07-12,324054.8,,PARENT000934,P00007613,CreditTrading-10,1895.8918,Credit Suisse,Future,170,324107.67,2025-01-14,Pending,buy,cancelled,Arbitrage,AMZN,2025-01-13,Trader009,T0013,2025-01-14,,Electronic,
+,Allocated,Options Trading,ice,,6142.2,Unconfirmed,Jefferies,CH,CP0024,Institution,2025-03-21T17:24:31,CAD,873441710,,DEAL00007614,,Exotics,,NYSE,EXT70265611,105.05,,INST009892,C Future,Future,True,US2956033464,2025-03-22T05:24:31,,9421768.48,,,P00007614,OptionsTrading-7,2064.7851,Bank of America,Future,4563,9428015.73,2025-03-24,Unsettled,buy,failed,Event Driven,C,2025-03-21,Trader017,T0008,2025-03-24,,Voice,
+,Pending,Structured Products,dtcc,,5523.68,Pending,Deutsche Bank,DE,CP0052,Broker,2024-10-09T17:24:31,JPY,926185823,,DEAL00007615,,Prop Trading,,NYSE,EXT46435155,240.79,,INST005599,META FX Forward,FX Forward,True,,2024-10-09T19:24:31,2030-08-28,3544325.76,,PARENT000588,P00007615,StructuredProducts-6,2589.3745,BNP Paribas,FX Forward,1368,3550090.23,2024-10-14,Unsettled,buy,completed,Mean Reversion,META,2024-10-09,Trader048,T0036,2024-10-14,,Electronic,
+,Partial,Credit Trading,lch,,197.57,Rejected,Deutsche Bank,HK,CP0063,Broker,2024-12-09T17:24:31,GBP,769346024,,DEAL00007616,,Structured,,NYSE,EXT07515109,119.3,,INST009010,WFC Commodity,Commodity,True,US9905226457,2024-12-10T08:24:31,,1474990.52,,,P00007616,CreditTrading-5,866.8856,,Commodity,1701,1475307.39,2024-12-12,Pending,sell,completed,Market Making,WFC,2024-12-09,Trader001,T0003,2024-12-12,,Electronic,
+,Allocated,ETF Trading,ice,,344.17,Rejected,UBS,FR,CP0072,Broker,2025-05-07T17:24:31,AUD,988789732,,DEAL00007617,,Structured,,NASDAQ,EXT23392499,232.12,,INST005938,GOOGL Equity,Equity,False,US7630879535,2025-05-08T03:24:31,,2826813.27,,,P00007617,ETFTrading-7,1996.5301,,Equity,1415,2827389.56,2025-05-12,Pending,sell,completed,Relative Value,GOOGL,2025-05-07,Trader044,T0049,2025-05-12,,Electronic,
+,Pending,Structured Products,ice,,2307.13,Rejected,RBC Capital,CA,CP0009,Broker,2025-06-29T17:24:31,EUR,,1856.41,DEAL00007618,,Structured,,NYSE,EXT36169545,83.93,,INST002741,AAPL Swap,Swap,True,US7215891213,2025-06-29T23:24:31,2030-05-22,3668928.59,2042.05,,P00007618,StructuredProducts-4,1445.8441,,Swap,2537,3671319.65,2025-07-02,Settled,sell,partial,Hedging,AAPL,2025-06-29,Trader028,T0023,2025-07-02,,Voice,
+,Unallocated,Equity Trading,ice,,4185.72,Pending,Goldman Sachs,JP,CP0051,Institution,2025-05-03T17:24:31,CHF,,9736.33,DEAL00007619,,Delta One,,NYSE,EXT26915562,762.58,,INST005671,JNJ Swap,Swap,True,US2926067701,2025-05-04T05:24:31,,9709905.82,10709.96,,P00007619,EquityTrading-6,1835.7889,Credit Suisse,Swap,5289,9714854.12,2025-05-08,Settled,sell,cancelled,Relative Value,JNJ,2025-05-03,Trader031,T0004,2025-05-08,,Electronic,
+,Allocated,FX Trading,dtcc,,3728.32,Unconfirmed,Goldman Sachs,AU,CP0041,Institution,2025-06-23T17:24:31,USD,660535764,,DEAL00007620,,Prop Trading,,NASDAQ,EXT77423280,622.17,,INST008799,AAPL Commodity,Commodity,False,US3855303408,2025-06-24T00:24:31,,7616420.69,,,P00007620,FXTrading-8,4183.5925,,Commodity,1820,7620771.18,2025-06-25,Unsettled,buy,failed,Mean Reversion,AAPL,2025-06-23,Trader006,T0032,2025-06-25,,Electronic,
+,Partial,Emerging Markets,ice,,4109.46,Rejected,Barclays,SG,CP0029,Broker,2025-01-17T17:24:31,JPY,186109768,,DEAL00007621,,Prop Trading,,NYSE,,319.65,,INST003451,PFE ETF,ETF,True,US7323544645,2025-01-18T16:24:31,,5255418.98,,PARENT000287,P00007621,EmergingMarkets-5,1396.2102,,ETF,3764,5259848.09,2025-01-18,Pending,buy,cancelled,Arbitrage,PFE,2025-01-17,Trader027,T0012,2025-01-18,,Voice,
+,Unallocated,Equity Trading,ice,,1992.91,Pending,Citigroup,CH,CP0081,Institution,2025-07-06T17:24:31,JPY,368477363,,DEAL00007622,,Market Making,,NASDAQ,EXT66381295,112.83,,INST004853,TTE Equity,Equity,True,US6739739771,2025-07-07T15:24:31,,2422816.75,,,P00007622,EquityTrading-7,242.912,,Equity,9974,2424922.49,2025-07-07,Failed,sell,partial,Market Making,TTE,2025-07-06,Trader021,T0003,2025-07-07,,Voice,
+,Partial,Structured Products,dtcc,Trade 7623 - Special handling required,6301.2,Rejected,Goldman Sachs,CA,CP0052,Broker,2025-05-16T17:24:31,CHF,,,DEAL00007623,,Flow Trading,,NYSE,EXT42024900,112.13,,INST009565,META FX Spot,FX Spot,True,US1295167049,2025-05-17T13:24:31,,3203062.86,,,P00007623,StructuredProducts-2,4584.4619,,FX Spot,698,3209476.19,2025-05-21,Unsettled,buy,completed,Directional,META,2025-05-16,Trader014,T0044,2025-05-21,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,3120.2,Pending,Wells Fargo,CH,CP0091,Institution,2025-05-03T17:24:31,CAD,,,DEAL00007624,,Flow Trading,,NASDAQ,EXT69671106,314.37,,INST006987,CVX FX Forward,FX Forward,False,US8114984069,2025-05-04T14:24:31,2031-11-09,3697559.56,,PARENT000994,P00007624,PrimeBrokerage-4,1919.7611,,FX Forward,1926,3700994.13,2025-05-08,Settled,buy,partial,Hedging,CVX,2025-05-03,Trader029,T0046,2025-05-08,,Electronic,
+,Partial,Bond Trading,ice,,16832.18,Rejected,Mizuho,US,CP0052,Institution,2024-11-10T17:24:31,CHF,378406198,,DEAL00007625,,Delta One,,NYSE,EXT08721918,296.1,,INST003377,GS FX Spot,FX Spot,True,US4790402706,2024-11-11T14:24:31,,8428449.36,,,P00007625,BondTrading-10,1078.606,Morgan Stanley,FX Spot,7814,8445577.64,2024-11-15,Settled,sell,partial,Relative Value,GS,2024-11-10,Trader034,T0027,2024-11-15,,Voice,
+,Partial,Derivatives,ice,,1245.6,Pending,JP Morgan,FR,CP0063,Institution,2024-09-07T17:24:31,CHF,,,DEAL00007626,,Flow Trading,,NYSE,EXT37395742,121.73,,INST008903,WFC CDS,CDS,False,US6775632250,2024-09-07T18:24:31,,8339380.49,,,P00007626,Derivatives-10,1535.7419,,CDS,5430,8340747.82,2024-09-11,Settled,sell,partial,Arbitrage,WFC,2024-09-07,Trader029,T0024,2024-09-11,,Electronic,
+,Unallocated,Commodities,dtcc,,2686.53,Confirmed,UBS,AU,CP0049,Broker,2025-08-12T17:24:31,GBP,932962114,,DEAL00007627,,Flow Trading,,NYSE,EXT86792696,51.66,,INST002981,MSFT CDS,CDS,False,,2025-08-13T09:24:31,,1493221.58,,,P00007627,Commodities-3,2265.6717,Barclays,CDS,659,1495959.77,2025-08-17,Unsettled,sell,partial,Market Making,MSFT,2025-08-12,Trader039,T0019,2025-08-17,,Electronic,
+,Partial,Commodities,cme,,5507.26,Pending,Jefferies,HK,CP0046,Broker,2024-10-08T17:24:31,AUD,930207733,,DEAL00007628,,Structured,,NYSE,EXT75964236,183.84,,INST004065,META CDS,CDS,True,,2024-10-09T14:24:31,,6744322.85,,,P00007628,Commodities-9,1276.781,,CDS,5282,6750013.95,2024-10-11,Unsettled,buy,pending,Arbitrage,META,2024-10-08,Trader026,T0021,2024-10-11,,Electronic,
+,Pending,Emerging Markets,dtcc,,7865.31,Rejected,Credit Suisse,DE,CP0058,Institution,2025-02-26T17:24:31,CHF,,,DEAL00007629,,Flow Trading,,NYSE,EXT82805357,295.06,,INST008425,SHEL ETF,ETF,False,US3412425888,2025-02-26T22:24:31,,5308796.37,,,P00007629,EmergingMarkets-2,763.0247,,ETF,6957,5316956.74,2025-02-27,Pending,sell,failed,Arbitrage,SHEL,2025-02-26,Trader019,T0005,2025-02-27,,Voice,
+,Pending,Options Trading,eurex,,11839.66,Rejected,Nomura,JP,CP0001,Institution,2024-12-28T17:24:31,JPY,901083236,,DEAL00007630,,Electronic,,NYSE,,486.04,,INST006535,JPM Future,Future,False,US4017922498,2024-12-29T13:24:31,,9513800.24,,,P00007630,OptionsTrading-9,3647.1483,,Future,2608,9526125.94,2025-01-02,Pending,buy,cancelled,Directional,JPM,2024-12-28,Trader042,T0024,2025-01-02,,Electronic,
+,Unallocated,Credit Trading,jscc,,681.18,Confirmed,Wells Fargo,UK,CP0036,Institution,2025-01-06T17:24:31,CHF,,,DEAL00007631,,Exotics,,NYSE,EXT41896828,60.75,,INST001047,BP FX Spot,FX Spot,True,,2025-01-06T19:24:31,2031-11-30,1611415.45,,,P00007631,CreditTrading-8,2370.5838,,FX Spot,679,1612157.38,2025-01-10,Failed,buy,cancelled,Mean Reversion,BP,2025-01-06,Trader047,T0043,2025-01-10,,Voice,
+,Allocated,Options Trading,jscc,,8436.13,Unconfirmed,Citigroup,DE,CP0084,Institution,2024-11-02T17:24:31,CHF,,,DEAL00007632,,Arbitrage,,NYSE,EXT56231264,561.08,,INST009736,JNJ FX Forward,FX Forward,True,US9357133935,2024-11-03T14:24:31,2033-10-10,6357962.35,,PARENT000583,P00007632,OptionsTrading-1,1834.7293,Morgan Stanley,FX Forward,3465,6366959.56,2024-11-03,Settled,sell,pending,Market Making,JNJ,2024-11-02,Trader019,T0027,2024-11-03,,Electronic,
+,Pending,Derivatives,ice,,5944.7,Confirmed,JP Morgan,CA,CP0014,Institution,2024-12-23T17:24:31,EUR,,,DEAL00007633,,Structured,,NYSE,EXT86981748,64.21,,INST009872,JPM FX Forward,FX Forward,True,US4639203984,2024-12-24T08:24:31,,3839819.44,,PARENT000010,P00007633,Derivatives-10,375.6291,,FX Forward,10222,3845828.35,2024-12-26,Unsettled,sell,partial,Event Driven,JPM,2024-12-23,Trader008,T0045,2024-12-26,,Voice,
+,Unallocated,Commodities,eurex,Trade 7634 - Special handling required,3151.64,Confirmed,Goldman Sachs,HK,CP0046,Institution,2025-03-20T17:24:31,CAD,127773778,,DEAL00007634,,Structured,,NYSE,EXT29831862,111.81,,INST002027,JPM Commodity,Commodity,True,US2927798549,2025-03-20T20:24:31,,1742126.92,,,P00007634,Commodities-9,265.127,,Commodity,6570,1745390.37,2025-03-23,Pending,sell,pending,Relative Value,JPM,2025-03-20,Trader040,T0040,2025-03-23,,Voice,
+,Pending,Credit Trading,dtcc,,5304.17,Unconfirmed,Wells Fargo,CH,CP0060,Institution,2025-05-27T17:24:31,EUR,,,DEAL00007635,,Prop Trading,,NYSE,EXT99207891,243.7,,INST006434,JPM Commodity,Commodity,True,US7930240821,2025-05-28T02:24:31,,5307253.63,,,P00007635,CreditTrading-1,584.9782,,Commodity,9072,5312801.5,2025-05-30,Settled,buy,completed,Mean Reversion,JPM,2025-05-27,Trader047,T0038,2025-05-30,,Electronic,
+,Unallocated,Structured Products,cme,,9391.61,Confirmed,Nomura,SG,CP0100,Institution,2024-11-29T17:24:31,JPY,723215020,,DEAL00007636,-0.4271,Delta One,,NYSE,,433.68,0.048348,INST001510,UNH Option,Option,True,US7074569571,2024-11-30T17:24:31,,6647005.54,,,P00007636,StructuredProducts-6,3977.3764,,Option,1671,6656830.83,2024-12-04,Unsettled,sell,partial,Relative Value,UNH,2024-11-29,Trader035,T0030,2024-12-04,53.71,Electronic,
+,Partial,Options Trading,dtcc,,4413.3,Unconfirmed,RBC Capital,AU,CP0013,Institution,2025-04-06T17:24:31,CHF,649774712,,DEAL00007637,,Market Making,,NYSE,EXT66434459,224.02,,INST007215,META FX Forward,FX Forward,True,US3647945138,2025-04-07T13:24:31,,4569777.11,,,P00007637,OptionsTrading-1,3143.2233,,FX Forward,1453,4574414.43,2025-04-11,Pending,sell,completed,Arbitrage,META,2025-04-06,Trader001,T0002,2025-04-11,,Electronic,
+,Pending,Emerging Markets,lch,,10776.46,Unconfirmed,Jefferies,DE,CP0003,Broker,2024-09-01T17:24:31,USD,228429474,,DEAL00007638,,Market Making,,NYSE,EXT07967238,341.39,,INST003792,SHEL Commodity,Commodity,True,US9963743538,2024-09-01T20:24:31,2030-11-08,9137127.03,,,P00007638,EmergingMarkets-4,4689.6359,Mizuho,Commodity,1948,9148244.88,2024-09-06,Unsettled,sell,partial,Relative Value,SHEL,2024-09-01,Trader028,T0019,2024-09-06,,Voice,
+,Partial,Equity Trading,lch,,1535.55,Rejected,Citigroup,US,CP0025,Broker,2025-02-04T17:24:31,JPY,,,DEAL00007639,,Exotics,,NYSE,EXT61237764,94.42,,INST004051,UNH ETF,ETF,True,US6152050419,2025-02-05T09:24:31,,1209961.7,,,P00007639,EquityTrading-7,4048.9298,,ETF,298,1211591.67,2025-02-07,Failed,sell,failed,Relative Value,UNH,2025-02-04,Trader011,T0040,2025-02-07,,Electronic,
+,Partial,Prime Brokerage,ice,,2181.93,Confirmed,Citigroup,CA,CP0096,Broker,2025-02-12T17:24:31,CAD,391611227,,DEAL00007640,,Structured,,NYSE,EXT53646912,572.06,,INST004428,TSLA Commodity,Commodity,True,US2954325184,2025-02-13T00:24:31,,8025487.71,,,P00007640,PrimeBrokerage-3,4366.5413,,Commodity,1837,8028241.7,2025-02-15,Failed,sell,completed,Arbitrage,TSLA,2025-02-12,Trader004,T0029,2025-02-15,,Voice,
+,Allocated,Structured Products,jscc,,963.16,Rejected,Citigroup,JP,CP0042,Broker,2025-04-06T17:24:31,USD,,,DEAL00007641,,Exotics,,NYSE,EXT44015738,152.69,,INST007596,AAPL FX Spot,FX Spot,True,US6507981087,2025-04-06T18:24:31,2032-03-31,1938601.1,,,P00007641,StructuredProducts-4,1403.3113,,FX Spot,1381,1939716.95,2025-04-10,Pending,sell,failed,Arbitrage,AAPL,2025-04-06,Trader025,T0018,2025-04-10,,Electronic,
+,Allocated,Emerging Markets,cme,,2547.38,Unconfirmed,Deutsche Bank,AU,CP0093,Broker,2025-06-16T17:24:31,AUD,979613240,,DEAL00007642,,Structured,,NYSE,EXT16870247,200.3,,INST006937,WFC Forward,Forward,True,,2025-06-16T18:24:31,2031-10-25,2582282.0,,,P00007642,EmergingMarkets-3,3539.1367,,Forward,729,2585029.68,2025-06-19,Unsettled,buy,completed,Relative Value,WFC,2025-06-16,Trader038,T0038,2025-06-19,,Voice,
+,Partial,Commodities,cme,,5459.53,Rejected,Credit Suisse,HK,CP0071,Institution,2025-03-03T17:24:31,CAD,,,DEAL00007643,,Flow Trading,,NYSE,EXT91897346,400.38,,INST001359,JNJ CDS,CDS,True,US5911362097,2025-03-04T08:24:31,,9277180.86,,PARENT000480,P00007643,Commodities-2,3631.2573,,CDS,2554,9283040.77,2025-03-07,Settled,buy,partial,Momentum,JNJ,2025-03-03,Trader009,T0025,2025-03-07,,Voice,
+,Unallocated,Commodities,cme,,1352.39,Rejected,Citigroup,JP,CP0043,Institution,2025-06-30T17:24:31,AUD,156420686,,DEAL00007644,,Electronic,,NYSE,,643.6,,INST004080,UNH CDS,CDS,False,US4597057196,2025-07-01T06:24:31,,8216677.73,,PARENT000211,P00007644,Commodities-1,3914.7501,Jefferies,CDS,2098,8218673.72,2025-07-02,Failed,sell,partial,Momentum,UNH,2025-06-30,Trader035,T0028,2025-07-02,,Electronic,
+,Pending,FX Trading,cme,,750.77,Pending,BNP Paribas,SG,CP0019,Broker,2025-04-20T17:24:31,CAD,,,DEAL00007645,,Market Making,,NYSE,,34.03,,INST009657,WFC Future,Future,False,,2025-04-21T13:24:31,2029-11-01,2384762.54,,,P00007645,FXTrading-10,4321.2993,,Future,551,2385547.34,2025-04-23,Failed,sell,pending,Arbitrage,WFC,2025-04-20,Trader032,T0007,2025-04-23,,Voice,
+,Partial,Commodities,ice,,17173.31,Unconfirmed,Deutsche Bank,FR,CP0033,Broker,2025-07-24T17:24:31,GBP,641796164,,DEAL00007646,,Structured,,NYSE,EXT02684583,361.36,,INST006148,XOM CDS,CDS,True,,2025-07-24T23:24:31,,9071369.53,,,P00007646,Commodities-6,1919.1944,Goldman Sachs,CDS,4726,9088904.2,2025-07-25,Failed,buy,completed,Mean Reversion,XOM,2025-07-24,Trader014,T0002,2025-07-25,,Voice,
+,Allocated,Structured Products,ice,,2541.6,Unconfirmed,UBS,DE,CP0004,Broker,2025-05-28T17:24:31,JPY,683504142,,DEAL00007647,,Arbitrage,,NYSE,EXT38329427,69.78,,INST001133,WFC Future,Future,True,US3871076421,2025-05-29T03:24:31,,1933429.53,,,P00007647,StructuredProducts-8,481.3696,,Future,4016,1936040.91,2025-05-30,Failed,buy,pending,Directional,WFC,2025-05-28,Trader025,T0030,2025-05-30,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,12352.98,Confirmed,HSBC,US,CP0022,Institution,2025-07-18T17:24:31,AUD,,,DEAL00007648,,Structured,,NYSE,EXT91686174,317.81,,INST000238,META Equity,Equity,True,US7702961023,2025-07-19T13:24:31,,8415741.2,,,P00007648,PrimeBrokerage-3,2499.479,UBS,Equity,3366,8428411.99,2025-07-23,Failed,buy,completed,Directional,META,2025-07-18,Trader006,T0009,2025-07-23,,Electronic,
+,Partial,ETF Trading,ice,,8509.96,Pending,Barclays,CH,CP0072,Broker,2025-01-18T17:24:31,CAD,,,DEAL00007649,,Exotics,,NASDAQ,EXT67989073,745.06,,INST006418,BAC Commodity,Commodity,True,,2025-01-19T09:24:31,2026-02-14,7833894.23,,,P00007649,ETFTrading-7,4925.8548,,Commodity,1590,7843149.25,2025-01-23,Unsettled,sell,completed,Event Driven,BAC,2025-01-18,Trader046,T0032,2025-01-23,,Electronic,
+,Pending,Structured Products,lch,Trade 7650 - Special handling required,9803.51,Rejected,JP Morgan,HK,CP0042,Broker,2025-01-18T17:24:31,USD,,,DEAL00007650,,Structured,,NYSE,EXT44781978,395.79,,INST001707,MSFT CDS,CDS,False,,2025-01-19T06:24:31,2028-02-07,5718990.58,,,P00007650,StructuredProducts-8,4518.1274,Nomura,CDS,1265,5729189.88,2025-01-22,Pending,buy,partial,Arbitrage,MSFT,2025-01-18,Trader015,T0014,2025-01-22,,Electronic,
+2131.18,Allocated,ETF Trading,ice,Trade 7651 - Special handling required,487.61,Pending,Mizuho,CA,CP0080,Broker,2024-09-02T17:24:31,AUD,,5450.08,DEAL00007651,,Delta One,24.05,NYSE,EXT31337732,111.26,,INST001052,UNH Bond,Bond,True,,2024-09-02T19:24:31,,4348454.5,5995.09,,P00007651,ETFTrading-10,1020.0964,,Bond,4262,4349053.37,2024-09-06,Unsettled,buy,pending,Momentum,UNH,2024-09-02,Trader002,T0033,2024-09-06,,Electronic,0.0833
+,Unallocated,Emerging Markets,lch,,4558.37,Pending,Barclays,DE,CP0050,Institution,2025-07-24T17:24:31,EUR,942215442,,DEAL00007652,,Arbitrage,,NYSE,EXT62199394,183.34,,INST009542,WFC FX Forward,FX Forward,False,US8278512760,2025-07-25T02:24:31,2035-06-03,3162846.12,,,P00007652,EmergingMarkets-7,2051.2534,,FX Forward,1541,3167587.83,2025-07-28,Pending,sell,completed,Momentum,WFC,2025-07-24,Trader040,T0020,2025-07-28,,Electronic,
+,Allocated,Credit Trading,cme,,1729.69,Unconfirmed,JP Morgan,UK,CP0065,Institution,2024-10-08T17:24:31,AUD,309148023,,DEAL00007653,,Structured,,NYSE,EXT27690808,53.06,,INST003484,C FX Forward,FX Forward,False,US4773624475,2024-10-08T22:24:31,2030-11-13,1633654.62,,PARENT000475,P00007653,CreditTrading-3,953.3416,,FX Forward,1713,1635437.37,2024-10-10,Settled,buy,partial,Arbitrage,C,2024-10-08,Trader045,T0014,2024-10-10,,Electronic,
+,Allocated,Bond Trading,jscc,,11801.2,Confirmed,JP Morgan,DE,CP0059,Institution,2025-05-06T17:24:31,EUR,,,DEAL00007654,,Exotics,,NYSE,,123.0,,INST000371,WFC FX Forward,FX Forward,False,US1421949961,2025-05-07T12:24:31,,8164735.12,,PARENT000778,P00007654,BondTrading-5,4398.3838,,FX Forward,1856,8176659.32,2025-05-08,Failed,buy,pending,Hedging,WFC,2025-05-06,Trader003,T0038,2025-05-08,,Voice,
+,Unallocated,Prime Brokerage,cme,,2411.65,Unconfirmed,RBC Capital,UK,CP0049,Institution,2025-02-04T17:24:31,GBP,,,DEAL00007655,,Prop Trading,,NYSE,EXT84776897,47.21,,INST002598,SHEL FX Spot,FX Spot,True,,2025-02-05T16:24:31,2025-03-07,2547913.13,,PARENT000046,P00007655,PrimeBrokerage-2,628.6438,HSBC,FX Spot,4053,2550371.99,2025-02-07,Unsettled,sell,pending,Market Making,SHEL,2025-02-04,Trader042,T0029,2025-02-07,,Voice,
+,Unallocated,Structured Products,dtcc,,7246.55,Confirmed,Wells Fargo,AU,CP0010,Broker,2025-05-21T17:24:31,USD,,,DEAL00007656,,Prop Trading,,NYSE,EXT64511791,526.07,,INST007969,BP ETF,ETF,False,US2365011456,2025-05-21T18:24:31,,6535136.04,,PARENT000565,P00007656,StructuredProducts-6,1874.7061,Citigroup,ETF,3485,6542908.66,2025-05-22,Pending,sell,cancelled,Hedging,BP,2025-05-21,Trader049,T0020,2025-05-22,,Voice,
+,Pending,Emerging Markets,lch,,919.64,Rejected,HSBC,AU,CP0073,Broker,2024-10-30T17:24:31,EUR,,8508.02,DEAL00007657,,Electronic,,NYSE,EXT14845489,155.2,,INST007996,LLY Swap,Swap,True,,2024-10-31T17:24:31,,6326833.87,9358.82,,P00007657,EmergingMarkets-10,1390.6584,,Swap,4549,6327908.71,2024-11-01,Pending,buy,pending,Mean Reversion,LLY,2024-10-30,Trader048,T0037,2024-11-01,,Electronic,
+,Pending,Structured Products,jscc,,10911.97,Pending,Morgan Stanley,SG,CP0091,Institution,2024-12-06T17:24:31,GBP,945975021,,DEAL00007658,,Prop Trading,,NYSE,EXT76426230,695.99,,INST001404,AMZN Index,Index,True,US6352303341,2024-12-07T06:24:31,2031-08-12,7637299.97,,PARENT000733,P00007658,StructuredProducts-7,393.7696,,Index,19395,7648907.93,2024-12-10,Unsettled,sell,failed,Relative Value,AMZN,2024-12-06,Trader012,T0017,2024-12-10,,Electronic,
+,Unallocated,Equity Trading,dtcc,,187.72,Unconfirmed,Citigroup,CA,CP0049,Institution,2025-07-04T17:24:31,JPY,,,DEAL00007659,,Prop Trading,,NYSE,EXT57084631,4.23,,INST008786,GOOGL FX Spot,FX Spot,True,US6929407884,2025-07-05T01:24:31,2029-02-15,271735.92,,,P00007659,EquityTrading-3,190.8274,Citigroup,FX Spot,1423,271927.87,2025-07-09,Failed,buy,pending,Hedging,GOOGL,2025-07-04,Trader040,T0020,2025-07-09,,Voice,
+,Unallocated,Derivatives,cme,,298.54,Rejected,Mizuho,CA,CP0027,Broker,2025-07-06T17:24:31,CHF,,,DEAL00007660,,Structured,,NASDAQ,,7.63,,INST000664,BAC Commodity,Commodity,True,US3641654204,2025-07-07T12:24:31,,533983.96,,,P00007660,Derivatives-10,329.3827,,Commodity,1621,534290.13,2025-07-11,Settled,buy,failed,Market Making,BAC,2025-07-06,Trader046,T0028,2025-07-11,,Electronic,
+,Partial,Emerging Markets,dtcc,,11903.35,Confirmed,HSBC,DE,CP0051,Institution,2024-10-05T17:24:31,EUR,794636666,,DEAL00007661,,Prop Trading,,NYSE,,97.89,,INST004103,GS Equity,Equity,False,US6070813612,2024-10-06T07:24:31,2025-03-05,8279450.58,,,P00007661,EmergingMarkets-3,1926.065,,Equity,4298,8291451.82,2024-10-10,Settled,sell,failed,Hedging,GS,2024-10-05,Trader030,T0034,2024-10-10,,Electronic,
+9487.43,Unallocated,Options Trading,eurex,,13540.29,Unconfirmed,Credit Suisse,CA,CP0001,Institution,2025-04-17T17:24:31,CHF,,5580.49,DEAL00007662,,Flow Trading,9.39,NASDAQ,EXT02266367,270.84,,INST007680,META Bond,Bond,True,US1551589722,2025-04-18T00:24:31,,8172452.31,6138.54,PARENT000568,P00007662,OptionsTrading-4,364.5171,,Bond,22419,8186263.44,2025-04-20,Failed,buy,partial,Event Driven,META,2025-04-17,Trader024,T0009,2025-04-20,,Voice,0.0803
+,Unallocated,Equity Trading,jscc,,4068.82,Confirmed,Nomura,SG,CP0068,Institution,2025-07-25T17:24:31,EUR,475769151,,DEAL00007663,,Flow Trading,,NYSE,,89.18,,INST005090,PFE Equity,Equity,False,US8650594553,2025-07-26T10:24:31,,2051932.46,,,P00007663,EquityTrading-9,2232.0558,,Equity,919,2056090.46,2025-07-28,Unsettled,sell,failed,Market Making,PFE,2025-07-25,Trader009,T0013,2025-07-28,,Voice,
+,Unallocated,ETF Trading,jscc,,14189.16,Rejected,Barclays,US,CP0034,Institution,2024-11-26T17:24:31,CAD,227161791,,DEAL00007664,,Delta One,,NYSE,EXT95375267,846.21,,INST008292,AAPL FX Forward,FX Forward,True,US1088497064,2024-11-27T04:24:31,,9138625.68,,,P00007664,ETFTrading-2,1434.8537,,FX Forward,6369,9153661.05,2024-12-01,Unsettled,sell,failed,Market Making,AAPL,2024-11-26,Trader014,T0033,2024-12-01,,Voice,
+,Unallocated,FX Trading,eurex,,6030.75,Unconfirmed,JP Morgan,US,CP0072,Broker,2024-12-06T17:24:31,CHF,856340112,,DEAL00007665,,Market Making,,NYSE,EXT64242342,207.14,,INST002839,LLY FX Spot,FX Spot,False,US3484658411,2024-12-07T05:24:31,,3343718.67,,,P00007665,FXTrading-6,1710.1169,,FX Spot,1955,3349956.56,2024-12-07,Failed,sell,completed,Mean Reversion,LLY,2024-12-06,Trader037,T0036,2024-12-07,,Electronic,
+,Allocated,Bond Trading,eurex,,6541.06,Pending,Nomura,UK,CP0069,Institution,2025-07-26T17:24:31,CAD,,,DEAL00007666,,Exotics,,NYSE,,304.82,,INST001404,LLY ETF,ETF,True,US4083854870,2025-07-27T08:24:31,,3828386.74,,,P00007666,BondTrading-2,855.6388,Nomura,ETF,4474,3835232.62,2025-07-29,Unsettled,buy,pending,Momentum,LLY,2025-07-26,Trader002,T0023,2025-07-29,,Voice,
+9776.92,Partial,Commodities,lch,,5088.7,Confirmed,Credit Suisse,CH,CP0058,Broker,2025-01-30T17:24:31,CHF,587581131,9719.9,DEAL00007667,,Structured,25.71,NASDAQ,,540.16,,INST003052,SHEL Bond,Bond,False,US9040704816,2025-01-31T02:24:31,,8123362.53,10691.89,,P00007667,Commodities-5,971.8746,Barclays,Bond,8358,8128991.39,2025-02-03,Failed,sell,pending,Directional,SHEL,2025-01-30,Trader026,T0005,2025-02-03,,Voice,0.0153
+,Partial,ETF Trading,cme,,805.46,Unconfirmed,HSBC,AU,CP0098,Institution,2025-03-28T17:24:31,GBP,486709386,,DEAL00007668,,Prop Trading,,NYSE,EXT98044473,576.71,,INST005557,AMZN CDS,CDS,True,US3108848689,2025-03-29T11:24:31,,6203279.49,,,P00007668,ETFTrading-7,236.0175,,CDS,26283,6204661.66,2025-03-29,Settled,buy,pending,Relative Value,AMZN,2025-03-28,Trader024,T0033,2025-03-29,,Electronic,
+,Pending,Prime Brokerage,ice,Trade 7669 - Special handling required,5330.73,Pending,Barclays,AU,CP0082,Institution,2025-04-13T17:24:31,CHF,,,DEAL00007669,,Prop Trading,,NYSE,EXT08367172,475.8,,INST002591,META Commodity,Commodity,True,,2025-04-14T08:24:31,2030-05-16,5442537.84,,,P00007669,PrimeBrokerage-5,3997.7821,,Commodity,1361,5448344.37,2025-04-18,Pending,sell,completed,Mean Reversion,META,2025-04-13,Trader029,T0049,2025-04-18,,Electronic,
+,Pending,Derivatives,eurex,Trade 7670 - Special handling required,11355.88,Confirmed,Deutsche Bank,DE,CP0038,Institution,2024-09-18T17:24:31,CHF,439027104,,DEAL00007670,,Arbitrage,,NYSE,EXT63561121,131.35,,INST007505,LLY Index,Index,True,US5045082132,2024-09-19T06:24:31,,7058594.17,,,P00007670,Derivatives-8,2265.7723,RBC Capital,Index,3115,7070081.4,2024-09-22,Settled,sell,pending,Arbitrage,LLY,2024-09-18,Trader002,T0004,2024-09-22,,Electronic,
+,Allocated,FX Trading,ice,,8108.99,Rejected,RBC Capital,DE,CP0076,Institution,2024-11-02T17:24:31,AUD,,,DEAL00007671,,Prop Trading,,NYSE,EXT11445131,208.42,,INST006187,HSBC FX Spot,FX Spot,False,,2024-11-02T20:24:31,2030-12-26,6780154.61,,,P00007671,FXTrading-6,4553.9916,,FX Spot,1488,6788472.02,2024-11-06,Pending,sell,cancelled,Arbitrage,HSBC,2024-11-02,Trader042,T0004,2024-11-06,,Voice,
+,Pending,Options Trading,jscc,,1405.99,Unconfirmed,Nomura,JP,CP0048,Broker,2024-11-15T17:24:31,EUR,,,DEAL00007672,,Electronic,,NYSE,EXT08083221,368.37,,INST006557,WFC ETF,ETF,False,US4912270207,2024-11-16T09:24:31,,5090069.03,,,P00007672,OptionsTrading-9,4261.0458,Barclays,ETF,1194,5091843.39,2024-11-20,Failed,buy,partial,Relative Value,WFC,2024-11-15,Trader015,T0044,2024-11-20,,Electronic,
+892.97,Pending,ETF Trading,lch,,4822.25,Confirmed,Nomura,CA,CP0066,Institution,2025-01-04T17:24:31,GBP,,8031.29,DEAL00007673,,Delta One,19.71,NYSE,,423.13,,INST008572,MRK Bond,Bond,False,US5003525671,2025-01-05T01:24:31,2032-05-12,8993278.68,8834.42,,P00007673,ETFTrading-10,889.7228,UBS,Bond,10107,8998524.06,2025-01-08,Settled,buy,partial,Directional,MRK,2025-01-04,Trader021,T0047,2025-01-08,,Electronic,0.0241
+,Pending,ETF Trading,lch,,1023.69,Rejected,Wells Fargo,CA,CP0012,Broker,2025-05-26T17:24:31,CHF,,,DEAL00007674,-0.6344,Market Making,,NYSE,EXT98690486,128.67,0.067744,INST009184,CVX Option,Option,False,US4809930071,2025-05-26T18:24:31,,2590505.74,,,P00007674,ETFTrading-10,3972.9646,,Option,652,2591658.1,2025-05-31,Pending,buy,pending,Event Driven,CVX,2025-05-26,Trader031,T0005,2025-05-31,46.39,Voice,
+,Pending,Commodities,ice,Trade 7675 - Special handling required,1697.94,Confirmed,Citigroup,CA,CP0087,Institution,2025-03-05T17:24:31,EUR,384285106,9689.02,DEAL00007675,,Exotics,,NYSE,EXT53320371,150.48,,INST000913,NVDA Swap,Swap,False,US8138559345,2025-03-05T18:24:31,,1721822.42,10657.92,,P00007675,Commodities-2,4561.3344,HSBC,Swap,377,1723670.84,2025-03-06,Failed,buy,partial,Mean Reversion,NVDA,2025-03-05,Trader018,T0041,2025-03-06,,Voice,
+,Pending,Bond Trading,cme,Trade 7676 - Special handling required,4999.68,Rejected,RBC Capital,US,CP0053,Broker,2024-12-06T17:24:31,AUD,755916828,,DEAL00007676,,Structured,,NYSE,,190.79,,INST003166,SHEL Index,Index,True,US6471302463,2024-12-06T21:24:31,,2808801.93,,,P00007676,BondTrading-1,3505.3653,RBC Capital,Index,801,2813992.4,2024-12-11,Pending,buy,cancelled,Arbitrage,SHEL,2024-12-06,Trader026,T0017,2024-12-11,,Electronic,
+,Unallocated,Equity Trading,lch,,11993.66,Rejected,Morgan Stanley,CA,CP0069,Institution,2025-03-03T17:24:31,GBP,602660189,,DEAL00007677,,Arbitrage,,NASDAQ,EXT92226473,230.92,,INST001561,GOOGL Future,Future,True,US2637051357,2025-03-03T21:24:31,,6519932.49,,PARENT000671,P00007677,EquityTrading-4,4042.3224,,Future,1612,6532157.07,2025-03-07,Settled,buy,cancelled,Momentum,GOOGL,2025-03-03,Trader010,T0017,2025-03-07,,Electronic,
+,Allocated,Prime Brokerage,jscc,,4052.62,Rejected,Morgan Stanley,UK,CP0016,Broker,2025-04-30T17:24:31,JPY,,,DEAL00007678,,Market Making,,NASDAQ,EXT85091283,114.19,,INST006823,XOM Equity,Equity,False,US6797651487,2025-04-30T22:24:31,,9819860.56,,,P00007678,PrimeBrokerage-9,1463.175,,Equity,6711,9824027.37,2025-05-02,Unsettled,sell,partial,Arbitrage,XOM,2025-04-30,Trader030,T0007,2025-05-02,,Voice,
+,Partial,Prime Brokerage,jscc,,3795.27,Unconfirmed,Morgan Stanley,CH,CP0048,Broker,2024-08-25T17:24:31,GBP,846914224,,DEAL00007679,,Structured,,NYSE,,363.07,,INST009104,GS FX Forward,FX Forward,True,US5575301116,2024-08-26T17:24:31,,3700303.28,,,P00007679,PrimeBrokerage-6,583.2298,,FX Forward,6344,3704461.62,2024-08-27,Failed,buy,completed,Mean Reversion,GS,2024-08-25,Trader046,T0046,2024-08-27,,Voice,
+,Allocated,ETF Trading,cme,Trade 7680 - Special handling required,13529.28,Unconfirmed,Mizuho,CA,CP0069,Broker,2024-08-23T17:24:31,GBP,,,DEAL00007680,,Market Making,,NYSE,EXT91881302,343.33,,INST003311,META Future,Future,True,,2024-08-23T22:24:31,,9754717.4,,,P00007680,ETFTrading-5,2392.2812,Bank of America,Future,4077,9768590.01,2024-08-24,Pending,buy,completed,Arbitrage,META,2024-08-23,Trader050,T0001,2024-08-24,,Electronic,
+,Allocated,Derivatives,cme,,12727.41,Confirmed,BNP Paribas,FR,CP0036,Institution,2025-01-07T17:24:31,USD,713861257,113.82,DEAL00007681,,Arbitrage,,NYSE,EXT68952595,713.48,,INST005564,MRK Swap,Swap,False,US3202592211,2025-01-07T22:24:31,,9946431.9,125.2,,P00007681,Derivatives-1,1687.465,,Swap,5894,9959872.79,2025-01-12,Settled,sell,pending,Market Making,MRK,2025-01-07,Trader048,T0025,2025-01-12,,Electronic,
+,Partial,Derivatives,ice,,1808.98,Pending,JP Morgan,US,CP0097,Institution,2025-06-02T17:24:31,CAD,,,DEAL00007682,,Electronic,,NYSE,EXT32827461,27.87,,INST005058,PFE FX Forward,FX Forward,True,US2322373667,2025-06-03T14:24:31,,1204130.03,,,P00007682,Derivatives-5,2152.1827,Goldman Sachs,FX Forward,559,1205966.88,2025-06-03,Failed,sell,completed,Event Driven,PFE,2025-06-02,Trader014,T0008,2025-06-03,,Electronic,
+,Partial,Bond Trading,ice,,1985.98,Unconfirmed,Bank of America,AU,CP0060,Broker,2025-01-16T17:24:31,AUD,202985980,,DEAL00007683,,Delta One,,NYSE,EXT63752758,44.34,,INST003618,GS Index,Index,True,US1346434191,2025-01-17T08:24:31,2033-07-05,1745970.37,,,P00007683,BondTrading-10,2395.3421,Nomura,Index,728,1748000.69,2025-01-17,Unsettled,buy,failed,Directional,GS,2025-01-16,Trader025,T0025,2025-01-17,,Voice,
+,Partial,Options Trading,ice,,6585.09,Unconfirmed,JP Morgan,DE,CP0022,Institution,2024-10-01T17:24:31,JPY,686311173,,DEAL00007684,0.8025,Exotics,,NYSE,EXT48428388,277.18,0.083951,INST005370,UNH Option,Option,False,US7523608846,2024-10-02T05:24:31,,4353969.48,,PARENT000479,P00007684,OptionsTrading-3,297.4737,UBS,Option,14636,4360831.75,2024-10-06,Pending,buy,completed,Market Making,UNH,2024-10-01,Trader035,T0043,2024-10-06,12.74,Voice,
+,Pending,Prime Brokerage,dtcc,,618.53,Confirmed,Credit Suisse,FR,CP0053,Broker,2025-01-24T17:24:31,JPY,,,DEAL00007685,,Electronic,,NYSE,EXT17002977,57.5,,INST008018,SHEL Commodity,Commodity,False,US2691623720,2025-01-25T01:24:31,,807393.41,,PARENT000861,P00007685,PrimeBrokerage-8,3184.765,,Commodity,253,808069.44,2025-01-29,Failed,sell,partial,Momentum,SHEL,2025-01-24,Trader037,T0043,2025-01-29,,Voice,
+1602.33,Unallocated,Options Trading,eurex,,1006.72,Rejected,Wells Fargo,AU,CP0029,Broker,2025-02-16T17:24:31,AUD,,6147.84,DEAL00007686,,Arbitrage,17.57,NASDAQ,EXT81468880,51.72,,INST005662,BP Bond,Bond,True,US8347058895,2025-02-17T04:24:31,2032-06-28,3534370.25,6762.62,,P00007686,OptionsTrading-3,331.6609,Barclays,Bond,10656,3535428.69,2025-02-21,Failed,buy,pending,Directional,BP,2025-02-16,Trader014,T0005,2025-02-21,,Electronic,0.01
+,Allocated,FX Trading,lch,,4594.06,Pending,RBC Capital,FR,CP0043,Institution,2024-12-13T17:24:31,AUD,949886405,3980.59,DEAL00007687,,Exotics,,NYSE,EXT16877697,453.34,,INST006891,UNH Swap,Swap,True,US2790234075,2024-12-13T22:24:31,,6881196.75,4378.65,,P00007687,FXTrading-1,1200.8021,,Swap,5730,6886244.15,2024-12-18,Unsettled,sell,pending,Mean Reversion,UNH,2024-12-13,Trader042,T0004,2024-12-18,,Voice,
+,Unallocated,ETF Trading,ice,,2446.88,Rejected,Bank of America,HK,CP0025,Institution,2024-12-26T17:24:31,CAD,865212536,8476.53,DEAL00007688,,Structured,,NYSE,EXT12810702,294.82,,INST002097,MS Swap,Swap,True,US5758996621,2024-12-27T01:24:31,2031-09-20,5101637.03,9324.18,,P00007688,ETFTrading-4,379.6091,,Swap,13439,5104378.73,2024-12-29,Settled,buy,pending,Market Making,MS,2024-12-26,Trader050,T0036,2024-12-29,,Voice,
+,Partial,Bond Trading,ice,Trade 7689 - Special handling required,5790.6,Rejected,JP Morgan,US,CP0047,Institution,2025-03-27T17:24:31,JPY,685013240,,DEAL00007689,,Arbitrage,,NASDAQ,,172.2,,INST000581,META CDS,CDS,False,US8543456618,2025-03-28T12:24:31,2030-07-22,6979304.49,,,P00007689,BondTrading-10,2058.5371,,CDS,3390,6985267.29,2025-03-30,Failed,buy,failed,Market Making,META,2025-03-27,Trader009,T0018,2025-03-30,,Voice,
+,Allocated,Derivatives,ice,,12907.68,Rejected,Deutsche Bank,FR,CP0059,Institution,2024-09-22T17:24:31,CAD,,,DEAL00007690,,Flow Trading,,NASDAQ,EXT32155488,732.71,,INST002493,MRK FX Spot,FX Spot,True,,2024-09-22T19:24:31,,7541683.56,,,P00007690,Derivatives-6,2303.3334,,FX Spot,3274,7555323.95,2024-09-26,Unsettled,buy,completed,Event Driven,MRK,2024-09-22,Trader035,T0011,2024-09-26,,Electronic,
+,Unallocated,Emerging Markets,lch,,2179.09,Confirmed,Bank of America,US,CP0054,Institution,2024-12-16T17:24:31,CAD,,,DEAL00007691,0.0839,Delta One,,NYSE,,101.56,0.078822,INST005770,JNJ Option,Option,True,US6786574058,2024-12-17T09:24:31,2026-11-06,3070570.2,,,P00007691,EmergingMarkets-3,3196.4988,,Option,960,3072850.85,2024-12-17,Pending,buy,completed,Mean Reversion,JNJ,2024-12-16,Trader003,T0031,2024-12-17,70.5,Electronic,
+3447.48,Allocated,ETF Trading,dtcc,,7312.49,Confirmed,UBS,DE,CP0096,Broker,2025-06-13T17:24:31,CHF,642791091,7698.4,DEAL00007692,,Exotics,18.64,NYSE,EXT59406962,471.41,,INST007694,CVX Bond,Bond,True,,2025-06-13T22:24:31,,9833235.33,8468.24,,P00007692,ETFTrading-1,4326.7761,,Bond,2272,9841019.23,2025-06-14,Unsettled,sell,failed,Hedging,CVX,2025-06-13,Trader021,T0015,2025-06-14,,Voice,0.0728
+9009.19,Allocated,Emerging Markets,ice,,3780.05,Rejected,BNP Paribas,DE,CP0073,Broker,2025-02-18T17:24:31,GBP,,9255.35,DEAL00007693,,Flow Trading,1.97,NYSE,EXT92160590,158.2,,INST008399,HSBC Bond,Bond,True,US4831523051,2025-02-19T10:24:31,,8507451.06,10180.89,,P00007693,EmergingMarkets-5,2322.5631,,Bond,3662,8511389.31,2025-02-21,Settled,sell,pending,Hedging,HSBC,2025-02-18,Trader037,T0010,2025-02-21,,Electronic,0.0897
+,Unallocated,Equity Trading,eurex,,17669.11,Rejected,Deutsche Bank,FR,CP0034,Institution,2025-03-11T17:24:31,EUR,341515318,,DEAL00007694,,Prop Trading,,NYSE,EXT54365467,351.6,,INST006909,PFE Commodity,Commodity,True,US9148739774,2025-03-12T13:24:31,,9686688.41,,,P00007694,EquityTrading-6,4843.5457,,Commodity,1999,9704709.12,2025-03-16,Settled,sell,pending,Hedging,PFE,2025-03-11,Trader006,T0009,2025-03-16,,Electronic,
+,Pending,ETF Trading,dtcc,,1080.79,Rejected,Bank of America,AU,CP0082,Institution,2024-12-12T17:24:31,CAD,,,DEAL00007695,,Electronic,,NYSE,EXT13878697,260.33,,INST009584,GOOGL FX Spot,FX Spot,True,US4416142422,2024-12-13T03:24:31,,5895506.17,,,P00007695,ETFTrading-6,4242.438,Morgan Stanley,FX Spot,1389,5896847.29,2024-12-17,Failed,buy,pending,Market Making,GOOGL,2024-12-12,Trader012,T0033,2024-12-17,,Voice,
+,Pending,Options Trading,cme,,7239.05,Confirmed,UBS,JP,CP0002,Institution,2025-07-08T17:24:31,JPY,972578712,,DEAL00007696,,Delta One,,NYSE,EXT14734814,413.79,,INST008641,JPM Equity,Equity,False,US9686955671,2025-07-08T20:24:31,,4411610.05,,PARENT000633,P00007696,OptionsTrading-10,4163.0303,,Equity,1059,4419262.89,2025-07-12,Settled,sell,completed,Arbitrage,JPM,2025-07-08,Trader032,T0037,2025-07-12,,Voice,
+1437.23,Unallocated,Futures Trading,ice,,6631.9,Rejected,UBS,HK,CP0049,Institution,2025-02-28T17:24:31,GBP,,8099.87,DEAL00007697,,Market Making,13.8,NYSE,EXT90849522,243.23,,INST001063,MS Bond,Bond,False,,2025-03-01T05:24:31,2029-05-06,3945563.82,8909.86,,P00007697,FuturesTrading-5,233.0197,,Bond,16932,3952438.95,2025-03-02,Settled,sell,partial,Arbitrage,MS,2025-02-28,Trader021,T0021,2025-03-02,,Electronic,0.0122
+,Pending,Futures Trading,eurex,,11978.85,Confirmed,RBC Capital,FR,CP0067,Broker,2025-06-18T17:24:31,CAD,848790223,,DEAL00007698,,Prop Trading,,NASDAQ,,408.21,,INST003789,GS Equity,Equity,True,US1099567520,2025-06-18T21:24:31,,9710193.99,,PARENT000346,P00007698,FuturesTrading-6,1470.3232,,Equity,6604,9722581.05,2025-06-22,Failed,buy,completed,Hedging,GS,2025-06-18,Trader005,T0030,2025-06-22,,Voice,
+,Allocated,Emerging Markets,eurex,,5906.87,Pending,RBC Capital,FR,CP0089,Institution,2024-08-13T17:24:31,JPY,,,DEAL00007699,,Arbitrage,,NYSE,EXT69802282,132.69,,INST009309,JPM CDS,CDS,True,,2024-08-14T02:24:31,,4414988.87,,,P00007699,EmergingMarkets-9,4392.8367,Deutsche Bank,CDS,1005,4421028.43,2024-08-18,Failed,buy,completed,Market Making,JPM,2024-08-13,Trader031,T0035,2024-08-18,,Voice,
+1869.13,Partial,Bond Trading,jscc,,6747.99,Pending,Deutsche Bank,JP,CP0037,Broker,2024-12-03T17:24:31,JPY,,8396.09,DEAL00007700,,Market Making,23.07,NASDAQ,EXT32862124,506.11,,INST009109,TTE Bond,Bond,False,US7277805536,2024-12-04T13:24:31,,6555636.85,9235.7,,P00007700,BondTrading-9,3811.2918,,Bond,1720,6562890.95,2024-12-08,Settled,sell,pending,Hedging,TTE,2024-12-03,Trader038,T0039,2024-12-08,,Electronic,0.0159
+2830.55,Pending,Credit Trading,eurex,,3333.02,Confirmed,Goldman Sachs,DE,CP0022,Institution,2024-12-30T17:24:31,AUD,904605037,227.5,DEAL00007701,,Market Making,21.03,NYSE,EXT02637695,189.87,,INST000489,NVDA Bond,Bond,False,US5075401445,2024-12-31T16:24:31,,3159346.95,250.25,PARENT000301,P00007701,CreditTrading-7,4135.3521,,Bond,763,3162869.84,2024-12-31,Pending,buy,cancelled,Momentum,NVDA,2024-12-30,Trader024,T0009,2024-12-31,,Voice,0.0362
+,Pending,Bond Trading,jscc,,2704.1,Unconfirmed,Citigroup,AU,CP0063,Broker,2025-04-29T17:24:31,AUD,149320541,,DEAL00007702,,Structured,,NASDAQ,EXT48845284,93.68,,INST005706,AAPL ETF,ETF,True,US2316868743,2025-04-29T21:24:31,,4519821.23,,,P00007702,BondTrading-9,513.3971,,ETF,8803,4522619.01,2025-04-30,Unsettled,buy,completed,Arbitrage,AAPL,2025-04-29,Trader014,T0045,2025-04-30,,Electronic,
+,Unallocated,Bond Trading,dtcc,,1529.0,Rejected,RBC Capital,UK,CP0087,Broker,2025-01-29T17:24:31,USD,,,DEAL00007703,,Flow Trading,,NYSE,EXT03388644,58.06,,INST006009,NVDA FX Spot,FX Spot,True,US8010259586,2025-01-30T17:24:31,,1444652.61,,,P00007703,BondTrading-10,2243.9615,,FX Spot,643,1446239.67,2025-02-01,Settled,buy,cancelled,Arbitrage,NVDA,2025-01-29,Trader049,T0003,2025-02-01,,Voice,
+,Allocated,Prime Brokerage,ice,,562.99,Confirmed,JP Morgan,FR,CP0069,Broker,2024-11-15T17:24:31,USD,223456408,9951.14,DEAL00007704,,Delta One,,NYSE,EXT93140202,31.52,,INST000769,TSLA Swap,Swap,True,US4990760855,2024-11-16T17:24:31,,1224329.74,10946.25,,P00007704,PrimeBrokerage-10,2852.3552,UBS,Swap,429,1224924.25,2024-11-20,Failed,buy,failed,Market Making,TSLA,2024-11-15,Trader009,T0023,2024-11-20,,Voice,
+,Pending,Equity Trading,dtcc,,7305.42,Rejected,Wells Fargo,JP,CP0066,Broker,2024-11-25T17:24:31,GBP,,,DEAL00007705,0.2445,Arbitrage,,NASDAQ,EXT16728201,187.03,0.092263,INST008067,BAC Option,Option,True,US8448574549,2024-11-26T12:24:31,,4716955.32,,,P00007705,EquityTrading-10,2873.3904,,Option,1641,4724447.77,2024-11-29,Unsettled,sell,completed,Directional,BAC,2024-11-25,Trader019,T0028,2024-11-29,63.84,Electronic,
+,Partial,Options Trading,dtcc,,338.7,Pending,Mizuho,SG,CP0077,Broker,2025-07-12T17:24:31,AUD,,,DEAL00007706,,Electronic,,NYSE,EXT94156826,62.83,,INST003165,BP ETF,ETF,True,US5606206988,2025-07-12T22:24:31,,2258610.59,,PARENT000241,P00007706,OptionsTrading-3,1551.3475,,ETF,1455,2259012.12,2025-07-13,Failed,sell,failed,Directional,BP,2025-07-12,Trader007,T0003,2025-07-13,,Electronic,
+,Unallocated,Structured Products,jscc,,10265.12,Pending,Credit Suisse,CA,CP0051,Institution,2025-03-09T17:24:31,CAD,327824408,,DEAL00007707,,Flow Trading,,NASDAQ,EXT64281921,459.13,,INST004158,MS ETF,ETF,False,US4116719109,2025-03-10T17:24:31,,9267853.74,,,P00007707,StructuredProducts-4,1129.5314,,ETF,8205,9278577.99,2025-03-12,Pending,buy,failed,Arbitrage,MS,2025-03-09,Trader006,T0011,2025-03-12,,Electronic,
+,Pending,Credit Trading,dtcc,,8899.36,Unconfirmed,Mizuho,AU,CP0001,Broker,2025-04-16T17:24:31,EUR,,,DEAL00007708,,Structured,,NYSE,EXT81036782,501.15,,INST006539,GS CDS,CDS,True,US3038438514,2025-04-17T15:24:31,,8940744.67,,,P00007708,CreditTrading-3,4814.6609,,CDS,1856,8950145.18,2025-04-17,Pending,sell,partial,Hedging,GS,2025-04-16,Trader038,T0008,2025-04-17,,Electronic,
+1402.3,Pending,Prime Brokerage,jscc,,243.91,Rejected,Jefferies,DE,CP0006,Broker,2025-06-28T17:24:31,CHF,,3096.86,DEAL00007709,,Arbitrage,17.45,NYSE,,15.3,,INST007791,JPM Bond,Bond,True,US3165543125,2025-06-29T09:24:31,,463388.82,3406.55,,P00007709,PrimeBrokerage-3,195.6398,Citigroup,Bond,2368,463648.03,2025-06-30,Pending,sell,pending,Mean Reversion,JPM,2025-06-28,Trader034,T0021,2025-06-30,,Electronic,0.0712
+,Partial,Prime Brokerage,ice,,1983.27,Pending,UBS,FR,CP0031,Institution,2024-09-22T17:24:31,AUD,826760633,,DEAL00007710,,Prop Trading,,NASDAQ,EXT65087871,402.27,,INST005988,GOOGL FX Forward,FX Forward,True,US7124317878,2024-09-23T00:24:31,,4128359.58,,,P00007710,PrimeBrokerage-7,2425.2975,,FX Forward,1702,4130745.12,2024-09-24,Failed,sell,completed,Arbitrage,GOOGL,2024-09-22,Trader038,T0025,2024-09-24,,Voice,
+,Partial,Equity Trading,dtcc,,767.15,Confirmed,Nomura,UK,CP0017,Institution,2025-08-02T17:24:31,AUD,,6032.58,DEAL00007711,,Delta One,,NYSE,EXT45729032,16.97,,INST005211,TSLA Swap,Swap,False,US9862148358,2025-08-02T20:24:31,,479283.71,6635.84,,P00007711,EquityTrading-7,990.9958,Credit Suisse,Swap,483,480067.83,2025-08-05,Settled,buy,completed,Directional,TSLA,2025-08-02,Trader042,T0014,2025-08-05,,Electronic,
+,Allocated,Structured Products,lch,,7715.84,Unconfirmed,Citigroup,CA,CP0097,Institution,2024-10-15T17:24:31,CAD,442218653,,DEAL00007712,,Electronic,,NASDAQ,,55.65,,INST007081,XOM Equity,Equity,True,US7264246070,2024-10-15T23:24:31,,5086496.2,,,P00007712,StructuredProducts-8,656.1622,,Equity,7751,5094267.69,2024-10-20,Unsettled,buy,pending,Event Driven,XOM,2024-10-15,Trader018,T0041,2024-10-20,,Voice,
+,Pending,Bond Trading,eurex,,2579.85,Confirmed,HSBC,CH,CP0019,Institution,2025-06-13T17:24:31,EUR,947715862,,DEAL00007713,,Arbitrage,,NYSE,EXT18814877,95.08,,INST006559,TSLA Future,Future,True,US4665179069,2025-06-13T19:24:31,,1924097.17,,PARENT000189,P00007713,BondTrading-1,1480.0342,,Future,1300,1926772.1,2025-06-15,Settled,buy,cancelled,Arbitrage,TSLA,2025-06-13,Trader021,T0010,2025-06-15,,Voice,
+,Pending,ETF Trading,eurex,,3136.78,Confirmed,Wells Fargo,AU,CP0095,Broker,2025-07-16T17:24:31,AUD,114025332,,DEAL00007714,,Arbitrage,,NYSE,EXT65313862,276.13,,INST009646,META Forward,Forward,False,US3482963340,2025-07-17T05:24:31,,4923316.83,,,P00007714,ETFTrading-1,1111.3472,Morgan Stanley,Forward,4430,4926729.74,2025-07-21,Failed,buy,failed,Mean Reversion,META,2025-07-16,Trader023,T0026,2025-07-21,,Voice,
+,Partial,ETF Trading,cme,,1548.77,Pending,HSBC,FR,CP0010,Institution,2025-04-24T17:24:31,EUR,,,DEAL00007715,,Flow Trading,,NYSE,EXT18317054,54.86,,INST007295,BAC Index,Index,True,US9385558072,2025-04-25T05:24:31,2032-08-07,1515802.73,,,P00007715,ETFTrading-7,4111.1914,,Index,368,1517406.36,2025-04-28,Unsettled,sell,completed,Hedging,BAC,2025-04-24,Trader018,T0045,2025-04-28,,Voice,
+,Allocated,Emerging Markets,ice,,263.48,Confirmed,Citigroup,FR,CP0048,Institution,2024-12-14T17:24:31,USD,755463167,,DEAL00007716,,Arbitrage,,NASDAQ,EXT22192388,8.74,,INST004339,TSLA CDS,CDS,True,,2024-12-15T06:24:31,,278793.51,,,P00007716,EmergingMarkets-9,431.1622,,CDS,646,279065.73,2024-12-17,Unsettled,buy,failed,Momentum,TSLA,2024-12-14,Trader015,T0021,2024-12-17,,Voice,
+,Partial,Credit Trading,jscc,,9830.18,Pending,Citigroup,JP,CP0065,Broker,2025-04-11T17:24:31,USD,452565214,,DEAL00007717,,Market Making,,NYSE,EXT43557124,377.4,,INST000404,META FX Spot,FX Spot,True,US5755682701,2025-04-12T14:24:31,,9813046.44,,,P00007717,CreditTrading-10,1202.1973,,FX Spot,8162,9823254.02,2025-04-13,Settled,sell,cancelled,Event Driven,META,2025-04-11,Trader033,T0031,2025-04-13,,Electronic,
+,Partial,Derivatives,dtcc,,8029.89,Unconfirmed,Barclays,HK,CP0080,Institution,2024-09-30T17:24:31,USD,,,DEAL00007718,,Prop Trading,,NASDAQ,,307.6,,INST002626,META ETF,ETF,True,US6644746387,2024-09-30T18:24:31,,8741761.2,,PARENT000499,P00007718,Derivatives-1,3050.1734,,ETF,2865,8750098.69,2024-10-02,Failed,sell,pending,Market Making,META,2024-09-30,Trader022,T0047,2024-10-02,,Voice,
+,Partial,Credit Trading,jscc,,498.01,Pending,Mizuho,US,CP0065,Broker,2024-10-30T17:24:31,GBP,612037138,4532.39,DEAL00007719,,Delta One,,NYSE,EXT95115449,30.8,,INST000586,MSFT Swap,Swap,False,US6209313827,2024-10-31T17:24:31,,776294.13,4985.63,PARENT000805,P00007719,CreditTrading-2,1253.0639,HSBC,Swap,619,776822.94,2024-11-01,Unsettled,sell,pending,Mean Reversion,MSFT,2024-10-30,Trader014,T0045,2024-11-01,,Voice,
+2746.85,Allocated,ETF Trading,jscc,,13726.94,Unconfirmed,Nomura,JP,CP0041,Broker,2024-08-14T17:24:31,JPY,,9232.27,DEAL00007720,,Market Making,15.5,NYSE,EXT71264338,358.96,,INST008301,WFC Bond,Bond,False,US4325014906,2024-08-15T00:24:31,,9414319.36,10155.5,,P00007720,ETFTrading-9,60.5985,Nomura,Bond,155355,9428405.26,2024-08-15,Pending,sell,cancelled,Mean Reversion,WFC,2024-08-14,Trader005,T0032,2024-08-15,,Electronic,0.0825
+,Partial,Derivatives,eurex,Trade 7721 - Special handling required,713.47,Rejected,Wells Fargo,CA,CP0091,Broker,2024-08-22T17:24:31,CAD,864257411,,DEAL00007721,,Flow Trading,,NYSE,EXT16255344,172.49,,INST008697,MS ETF,ETF,True,US4843787396,2024-08-23T03:24:31,,5896650.81,,,P00007721,Derivatives-7,2697.4499,BNP Paribas,ETF,2186,5897536.77,2024-08-26,Failed,buy,completed,Hedging,MS,2024-08-22,Trader022,T0021,2024-08-26,,Voice,
+,Allocated,Commodities,jscc,,14836.04,Pending,Wells Fargo,UK,CP0010,Broker,2024-11-01T17:24:31,JPY,,,DEAL00007722,,Flow Trading,,NYSE,EXT15067044,444.67,,INST005114,UNH Future,Future,False,US1127099226,2024-11-02T13:24:31,,7649829.22,,,P00007722,Commodities-9,2838.8233,Bank of America,Future,2694,7665109.93,2024-11-05,Settled,buy,cancelled,Mean Reversion,UNH,2024-11-01,Trader019,T0001,2024-11-05,,Electronic,
+,Pending,Emerging Markets,dtcc,Trade 7723 - Special handling required,9296.91,Rejected,UBS,CH,CP0001,Broker,2025-04-06T17:24:31,GBP,421857005,,DEAL00007723,,Arbitrage,,NASDAQ,,176.2,,INST006280,C ETF,ETF,False,,2025-04-07T10:24:31,,8218958.18,,,P00007723,EmergingMarkets-1,2673.6048,,ETF,3074,8228431.29,2025-04-07,Unsettled,buy,pending,Mean Reversion,C,2025-04-06,Trader013,T0040,2025-04-07,,Electronic,
+,Allocated,Options Trading,eurex,,6232.86,Unconfirmed,JP Morgan,JP,CP0098,Institution,2025-02-28T17:24:31,CAD,211198138,,DEAL00007724,,Exotics,,NYSE,EXT64807994,54.18,,INST003538,AAPL Future,Future,True,US5947856161,2025-03-01T01:24:31,,4261894.1,,,P00007724,OptionsTrading-5,860.1233,,Future,4954,4268181.14,2025-03-03,Pending,sell,failed,Relative Value,AAPL,2025-02-28,Trader042,T0018,2025-03-03,,Voice,
+,Partial,Derivatives,cme,,4446.07,Confirmed,Credit Suisse,UK,CP0022,Institution,2025-01-04T17:24:31,EUR,659515771,,DEAL00007725,,Flow Trading,,NYSE,EXT24258638,156.41,,INST005198,C FX Forward,FX Forward,False,,2025-01-05T15:24:31,,7198477.09,,,P00007725,Derivatives-9,4521.3335,,FX Forward,1592,7203079.57,2025-01-09,Failed,sell,failed,Market Making,C,2025-01-04,Trader043,T0028,2025-01-09,,Voice,
+,Allocated,Equity Trading,jscc,Trade 7726 - Special handling required,13319.83,Rejected,Morgan Stanley,UK,CP0073,Broker,2025-06-15T17:24:31,CAD,,,DEAL00007726,,Arbitrage,,NYSE,EXT71882232,102.28,,INST001494,NVDA FX Spot,FX Spot,True,US3369787191,2025-06-16T01:24:31,,6924350.02,,,P00007726,EquityTrading-1,4027.4326,Credit Suisse,FX Spot,1719,6937772.13,2025-06-19,Settled,sell,completed,Directional,NVDA,2025-06-15,Trader003,T0032,2025-06-19,,Electronic,
+,Unallocated,Bond Trading,jscc,,16159.39,Unconfirmed,Morgan Stanley,DE,CP0097,Institution,2024-11-02T17:24:31,GBP,764945689,,DEAL00007727,,Arbitrage,,NASDAQ,EXT56536579,215.31,,INST009712,AMZN Index,Index,False,US7342342328,2024-11-03T15:24:31,2032-06-26,8627608.29,,PARENT000744,P00007727,BondTrading-2,1600.4901,RBC Capital,Index,5390,8643982.99,2024-11-05,Unsettled,buy,partial,Arbitrage,AMZN,2024-11-02,Trader012,T0047,2024-11-05,,Electronic,
+,Unallocated,Structured Products,eurex,,6571.44,Rejected,Credit Suisse,SG,CP0018,Institution,2025-06-01T17:24:31,CHF,684389714,,DEAL00007728,,Arbitrage,,NYSE,EXT30874375,777.68,,INST005272,GS Commodity,Commodity,False,US5547711042,2025-06-02T14:24:31,2035-03-12,9645076.18,,,P00007728,StructuredProducts-5,4411.7575,,Commodity,2186,9652425.3,2025-06-05,Settled,sell,cancelled,Arbitrage,GS,2025-06-01,Trader023,T0044,2025-06-05,,Electronic,
+,Unallocated,ETF Trading,eurex,Trade 7729 - Special handling required,275.81,Rejected,HSBC,SG,CP0020,Institution,2025-08-07T17:24:31,EUR,,,DEAL00007729,,Market Making,,NYSE,,168.12,,INST006000,MSFT FX Forward,FX Forward,False,US7362407049,2025-08-08T09:24:31,,2326898.09,,PARENT000325,P00007729,ETFTrading-10,3498.4562,,FX Forward,665,2327342.02,2025-08-08,Pending,sell,pending,Hedging,MSFT,2025-08-07,Trader035,T0042,2025-08-08,,Voice,
+,Allocated,Bond Trading,cme,,5574.51,Confirmed,Deutsche Bank,US,CP0034,Institution,2024-12-07T17:24:31,USD,,,DEAL00007730,,Flow Trading,,NASDAQ,EXT96243037,160.16,,INST009126,JPM FX Spot,FX Spot,False,,2024-12-08T16:24:31,,3410089.75,,,P00007730,BondTrading-9,4099.0337,,FX Spot,831,3415824.42,2024-12-12,Pending,buy,pending,Momentum,JPM,2024-12-07,Trader006,T0031,2024-12-12,,Electronic,
+,Partial,Emerging Markets,eurex,,332.37,Unconfirmed,Bank of America,SG,CP0008,Broker,2025-02-02T17:24:31,CAD,765425520,,DEAL00007731,,Delta One,,NYSE,EXT88911230,8.91,,INST009923,PFE FX Forward,FX Forward,False,US9631010601,2025-02-02T21:24:31,,225199.91,,,P00007731,EmergingMarkets-10,4437.5945,Nomura,FX Forward,50,225541.19,2025-02-07,Failed,buy,pending,Event Driven,PFE,2025-02-02,Trader043,T0007,2025-02-07,,Voice,
+,Partial,FX Trading,lch,,3574.65,Pending,Credit Suisse,UK,CP0085,Institution,2025-08-04T17:24:31,AUD,,,DEAL00007732,,Electronic,,NYSE,EXT78444721,138.6,,INST007848,GS Commodity,Commodity,True,US1968254322,2025-08-04T23:24:31,2031-12-29,3810829.53,,,P00007732,FXTrading-6,4642.8983,Morgan Stanley,Commodity,820,3814542.78,2025-08-08,Unsettled,buy,failed,Momentum,GS,2025-08-04,Trader002,T0004,2025-08-08,,Electronic,
+,Pending,FX Trading,lch,,656.43,Rejected,Deutsche Bank,JP,CP0084,Broker,2025-07-23T17:24:31,GBP,267629537,,DEAL00007733,,Prop Trading,,NASDAQ,EXT27315819,56.01,,INST009902,MS FX Forward,FX Forward,True,,2025-07-24T02:24:31,,894102.63,,,P00007733,FXTrading-7,541.0392,,FX Forward,1652,894815.07,2025-07-26,Pending,buy,partial,Directional,MS,2025-07-23,Trader027,T0026,2025-07-26,,Voice,
+,Unallocated,Futures Trading,dtcc,,1550.25,Confirmed,JP Morgan,CH,CP0067,Institution,2024-08-28T17:24:31,USD,182306900,,DEAL00007734,,Market Making,,NASDAQ,EXT73480551,177.53,,INST008768,PFE FX Spot,FX Spot,False,,2024-08-28T21:24:31,,3075944.33,,,P00007734,FuturesTrading-5,31.3422,,FX Spot,98140,3077672.11,2024-08-31,Unsettled,buy,partial,Hedging,PFE,2024-08-28,Trader028,T0039,2024-08-31,,Electronic,
+,Allocated,Credit Trading,jscc,,9614.21,Pending,Citigroup,CA,CP0005,Broker,2025-03-28T17:24:31,USD,,,DEAL00007735,,Exotics,,NASDAQ,EXT58956315,793.21,,INST001596,AMZN Index,Index,True,US9327041321,2025-03-28T20:24:31,2032-07-13,9970800.97,,,P00007735,CreditTrading-2,1353.8317,,Index,7364,9981208.39,2025-04-01,Failed,buy,cancelled,Mean Reversion,AMZN,2025-03-28,Trader041,T0023,2025-04-01,,Electronic,
+6316.14,Pending,Bond Trading,lch,,1672.32,Confirmed,Citigroup,FR,CP0098,Institution,2024-11-06T17:24:31,EUR,452020770,3893.57,DEAL00007736,,Exotics,21.63,NYSE,EXT23846950,130.08,,INST003103,WFC Bond,Bond,True,US6677939598,2024-11-06T18:24:31,,1326855.15,4282.93,,P00007736,BondTrading-5,2247.2318,Jefferies,Bond,590,1328657.55,2024-11-09,Failed,buy,partial,Event Driven,WFC,2024-11-06,Trader001,T0012,2024-11-09,,Electronic,0.0984
+,Unallocated,Emerging Markets,lch,,7525.36,Rejected,Goldman Sachs,SG,CP0082,Institution,2025-06-23T17:24:31,AUD,,,DEAL00007737,,Structured,,NYSE,EXT95222955,181.82,,INST006700,MS Future,Future,False,US4417227138,2025-06-23T18:24:31,,4214407.58,,,P00007737,EmergingMarkets-5,454.3318,,Future,9276,4222114.76,2025-06-27,Failed,buy,completed,Directional,MS,2025-06-23,Trader031,T0046,2025-06-27,,Electronic,
+6742.34,Allocated,Futures Trading,dtcc,,316.69,Rejected,Deutsche Bank,JP,CP0046,Institution,2025-01-07T17:24:31,JPY,669439333,2130.43,DEAL00007738,,Arbitrage,10.06,NYSE,EXT04601560,90.9,,INST005310,JNJ Bond,Bond,True,US5247537530,2025-01-08T08:24:31,,2435089.39,2343.47,,P00007738,FuturesTrading-5,4882.0784,,Bond,498,2435496.98,2025-01-09,Pending,buy,pending,Arbitrage,JNJ,2025-01-07,Trader013,T0034,2025-01-09,,Electronic,0.0877
+,Unallocated,Emerging Markets,dtcc,,5267.71,Rejected,Jefferies,JP,CP0010,Institution,2025-07-30T17:24:31,CHF,236782388,,DEAL00007739,,Flow Trading,,NYSE,EXT15606245,320.73,,INST000870,PFE Future,Future,True,US9983231887,2025-07-31T00:24:31,,3799711.34,,,P00007739,EmergingMarkets-2,1734.2524,Citigroup,Future,2190,3805299.78,2025-07-31,Pending,buy,partial,Directional,PFE,2025-07-30,Trader044,T0042,2025-07-31,,Voice,
+,Allocated,Emerging Markets,lch,,3215.74,Pending,Nomura,JP,CP0006,Broker,2025-01-09T17:24:31,CHF,689291326,,DEAL00007740,,Exotics,,NYSE,,90.86,,INST007829,TTE Commodity,Commodity,True,US4183512830,2025-01-10T00:24:31,2025-02-24,2310098.44,,,P00007740,EmergingMarkets-1,638.0643,,Commodity,3620,2313405.04,2025-01-11,Settled,sell,partial,Event Driven,TTE,2025-01-09,Trader025,T0026,2025-01-11,,Electronic,
+,Allocated,Futures Trading,eurex,Trade 7741 - Special handling required,307.28,Unconfirmed,Citigroup,AU,CP0096,Institution,2025-01-03T17:24:31,GBP,662188701,,DEAL00007741,,Market Making,,NASDAQ,,75.78,,INST007181,MS Index,Index,True,US4279575197,2025-01-04T17:24:31,,1097442.38,,,P00007741,FuturesTrading-1,2269.4271,,Index,483,1097825.44,2025-01-06,Unsettled,sell,completed,Arbitrage,MS,2025-01-03,Trader038,T0046,2025-01-06,,Electronic,
+,Partial,FX Trading,lch,,7594.78,Rejected,Credit Suisse,HK,CP0086,Institution,2024-11-27T17:24:31,GBP,,,DEAL00007742,,Market Making,,NYSE,EXT87823567,455.26,,INST008801,LLY Equity,Equity,True,US9850353206,2024-11-27T22:24:31,,6942999.57,,,P00007742,FXTrading-10,4215.6455,,Equity,1646,6951049.61,2024-11-29,Settled,buy,pending,Arbitrage,LLY,2024-11-27,Trader012,T0042,2024-11-29,,Electronic,
+,Partial,Commodities,jscc,,6405.1,Rejected,Barclays,AU,CP0017,Institution,2025-05-18T17:24:31,AUD,,,DEAL00007743,,Delta One,,NYSE,,534.5,,INST000123,MS FX Forward,FX Forward,True,US8972534002,2025-05-19T14:24:31,2031-04-18,6823867.72,,,P00007743,Commodities-5,4538.1218,,FX Forward,1503,6830807.32,2025-05-19,Failed,sell,completed,Market Making,MS,2025-05-18,Trader026,T0034,2025-05-19,,Voice,
+,Unallocated,Futures Trading,lch,,1504.17,Rejected,Wells Fargo,HK,CP0034,Broker,2025-02-11T17:24:31,AUD,846832755,7806.84,DEAL00007744,,Electronic,,NYSE,EXT22978145,110.9,,INST005986,WFC Swap,Swap,True,,2025-02-12T05:24:31,,2364627.01,8587.52,PARENT000400,P00007744,FuturesTrading-5,2322.6057,,Swap,1018,2366242.08,2025-02-15,Unsettled,sell,completed,Market Making,WFC,2025-02-11,Trader005,T0033,2025-02-15,,Voice,
+,Partial,Futures Trading,cme,,3436.7,Unconfirmed,UBS,US,CP0004,Institution,2025-05-21T17:24:31,USD,,,DEAL00007745,,Delta One,,NYSE,EXT92625616,135.88,,INST004895,GOOGL CDS,CDS,False,US2488441047,2025-05-21T22:24:31,,4089049.21,,PARENT000317,P00007745,FuturesTrading-4,4171.9428,,CDS,980,4092621.79,2025-05-26,Pending,sell,completed,Directional,GOOGL,2025-05-21,Trader043,T0021,2025-05-26,,Voice,
+,Unallocated,Commodities,jscc,,10412.95,Rejected,Jefferies,DE,CP0005,Broker,2025-07-06T17:24:31,CHF,,,DEAL00007746,,Arbitrage,,NYSE,EXT78833647,330.96,,INST001544,TSLA Forward,Forward,True,,2025-07-06T21:24:31,,9799218.78,,PARENT000581,P00007746,Commodities-2,1061.9079,,Forward,9227,9809962.69,2025-07-10,Settled,buy,pending,Relative Value,TSLA,2025-07-06,Trader040,T0011,2025-07-10,,Electronic,
+3413.11,Unallocated,FX Trading,cme,,1006.39,Confirmed,Barclays,CH,CP0088,Institution,2024-08-29T17:24:31,USD,,3246.81,DEAL00007747,,Flow Trading,11.64,NYSE,EXT46191847,203.18,,INST006498,WFC Bond,Bond,False,US5066071268,2024-08-30T13:24:31,,5412776.31,3571.49,,P00007747,FXTrading-4,3713.9508,Credit Suisse,Bond,1457,5413985.88,2024-09-03,Unsettled,sell,cancelled,Event Driven,WFC,2024-08-29,Trader010,T0023,2024-09-03,,Electronic,0.0335
+,Partial,FX Trading,jscc,,797.31,Unconfirmed,Nomura,DE,CP0044,Institution,2024-11-07T17:24:31,USD,757419002,,DEAL00007748,,Market Making,,NYSE,EXT62390155,56.14,,INST007935,GOOGL Commodity,Commodity,True,,2024-11-07T23:24:31,,598617.22,,,P00007748,FXTrading-8,158.6888,,Commodity,3772,599470.67,2024-11-12,Settled,buy,cancelled,Mean Reversion,GOOGL,2024-11-07,Trader024,T0049,2024-11-12,,Voice,
+1065.68,Pending,Futures Trading,ice,,4258.9,Confirmed,Goldman Sachs,AU,CP0056,Broker,2024-09-19T17:24:31,CAD,492575185,6329.87,DEAL00007749,,Market Making,12.32,NASDAQ,,145.35,,INST002635,JPM Bond,Bond,False,US7418669572,2024-09-20T08:24:31,,4254122.04,6962.86,,P00007749,FuturesTrading-10,3114.1825,,Bond,1366,4258526.29,2024-09-24,Pending,buy,partial,Event Driven,JPM,2024-09-19,Trader026,T0034,2024-09-24,,Voice,0.0956
+,Unallocated,Derivatives,lch,,3179.55,Rejected,JP Morgan,HK,CP0077,Institution,2024-09-13T17:24:31,USD,,1196.61,DEAL00007750,,Arbitrage,,NYSE,EXT65417703,97.93,,INST004818,MS Swap,Swap,True,,2024-09-14T01:24:31,,2979164.2,1316.27,,P00007750,Derivatives-6,1717.8458,HSBC,Swap,1734,2982441.68,2024-09-18,Unsettled,buy,partial,Momentum,MS,2024-09-13,Trader020,T0050,2024-09-18,,Voice,
+,Partial,ETF Trading,lch,,5330.24,Confirmed,JP Morgan,AU,CP0057,Broker,2025-02-14T17:24:31,USD,322206341,,DEAL00007751,,Structured,,NYSE,,942.58,,INST009326,AMZN Commodity,Commodity,True,US7053185543,2025-02-15T03:24:31,2028-04-07,9919101.53,,,P00007751,ETFTrading-2,3101.9346,Jefferies,Commodity,3197,9925374.35,2025-02-17,Failed,sell,cancelled,Directional,AMZN,2025-02-14,Trader017,T0047,2025-02-17,,Voice,
+,Allocated,Derivatives,cme,,5156.47,Unconfirmed,Credit Suisse,HK,CP0074,Broker,2024-11-15T17:24:31,GBP,,,DEAL00007752,,Electronic,,NYSE,EXT22831851,287.22,,INST001086,TTE FX Spot,FX Spot,False,US5062503213,2024-11-16T05:24:31,,3575927.25,,,P00007752,Derivatives-1,1079.6096,,FX Spot,3312,3581370.94,2024-11-18,Unsettled,sell,completed,Relative Value,TTE,2024-11-15,Trader014,T0029,2024-11-18,,Electronic,
+,Unallocated,Credit Trading,lch,,400.38,Rejected,RBC Capital,HK,CP0033,Institution,2025-03-13T17:24:31,EUR,,,DEAL00007753,-0.6826,Delta One,,NYSE,,94.77,0.09216,INST007900,WFC Option,Option,False,,2025-03-14T07:24:31,,1556651.15,,,P00007753,CreditTrading-2,3763.1803,,Option,413,1557146.3,2025-03-17,Unsettled,sell,cancelled,Relative Value,WFC,2025-03-13,Trader029,T0009,2025-03-17,54.82,Voice,
+,Partial,Derivatives,jscc,,2468.72,Pending,Morgan Stanley,UK,CP0083,Broker,2025-01-18T17:24:31,CAD,,,DEAL00007754,,Arbitrage,,NYSE,EXT10710049,109.05,,INST001148,UNH CDS,CDS,True,US2887770542,2025-01-19T02:24:31,,4845943.6,,,P00007754,Derivatives-4,1320.5227,,CDS,3669,4848521.37,2025-01-22,Unsettled,buy,partial,Hedging,UNH,2025-01-18,Trader045,T0013,2025-01-22,,Voice,
+4334.66,Pending,Prime Brokerage,dtcc,,15043.74,Confirmed,Nomura,SG,CP0077,Institution,2025-08-07T17:24:31,CAD,151493767,6997.07,DEAL00007755,,Exotics,21.79,NYSE,EXT99029247,735.55,,INST007539,SHEL Bond,Bond,True,US7979904330,2025-08-08T12:24:31,,8686139.78,7696.78,,P00007755,PrimeBrokerage-5,2888.3904,RBC Capital,Bond,3007,8701919.07,2025-08-09,Pending,sell,pending,Hedging,SHEL,2025-08-07,Trader016,T0020,2025-08-09,,Voice,0.0529
+,Partial,Emerging Markets,ice,,4610.62,Rejected,Bank of America,AU,CP0008,Broker,2025-04-06T17:24:31,EUR,560662270,,DEAL00007756,,Structured,,NASDAQ,,460.73,,INST003905,UNH ETF,ETF,True,US3831762795,2025-04-07T08:24:31,,5082652.8,,,P00007756,EmergingMarkets-5,31.3383,,ETF,162186,5087724.15,2025-04-10,Pending,buy,pending,Momentum,UNH,2025-04-06,Trader048,T0019,2025-04-10,,Electronic,
+,Partial,FX Trading,cme,,883.63,Confirmed,HSBC,CA,CP0007,Institution,2025-02-07T17:24:31,AUD,,,DEAL00007757,,Exotics,,NYSE,EXT42191430,191.41,,INST003038,GS Equity,Equity,False,,2025-02-08T17:24:31,,3119475.71,,,P00007757,FXTrading-10,4329.5829,,Equity,720,3120550.75,2025-02-10,Unsettled,buy,partial,Arbitrage,GS,2025-02-07,Trader038,T0040,2025-02-10,,Voice,
+,Unallocated,Futures Trading,eurex,,1660.78,Rejected,Mizuho,AU,CP0067,Institution,2025-03-01T17:24:31,GBP,,,DEAL00007758,,Exotics,,NASDAQ,,185.79,,INST000596,MRK Forward,Forward,False,US3095269973,2025-03-02T00:24:31,,8649297.2,,,P00007758,FuturesTrading-6,1135.9579,,Forward,7614,8651143.77,2025-03-02,Failed,buy,partial,Mean Reversion,MRK,2025-03-01,Trader016,T0003,2025-03-02,,Electronic,
+,Unallocated,ETF Trading,lch,,5361.24,Unconfirmed,UBS,UK,CP0068,Institution,2025-05-29T17:24:31,AUD,,6955.78,DEAL00007759,,Arbitrage,,NYSE,,358.48,,INST007600,JNJ Swap,Swap,False,US4926403775,2025-05-29T20:24:31,,4044854.93,7651.36,,P00007759,ETFTrading-5,4795.78,,Swap,843,4050574.65,2025-05-30,Failed,sell,completed,Market Making,JNJ,2025-05-29,Trader028,T0047,2025-05-30,,Electronic,
+,Allocated,Credit Trading,jscc,,2512.74,Rejected,BNP Paribas,CA,CP0028,Institution,2025-04-07T17:24:31,CHF,,,DEAL00007760,,Delta One,,NYSE,,74.45,,INST005451,CVX Future,Future,True,US9432220461,2025-04-08T00:24:31,,1384691.99,,,P00007760,CreditTrading-5,3761.9753,,Future,368,1387279.18,2025-04-08,Settled,sell,pending,Directional,CVX,2025-04-07,Trader036,T0035,2025-04-08,,Electronic,
+,Unallocated,Derivatives,lch,,6194.53,Confirmed,JP Morgan,CA,CP0089,Institution,2024-09-11T17:24:31,USD,,,DEAL00007761,,Electronic,,NASDAQ,,712.03,,INST000876,MSFT Commodity,Commodity,True,,2024-09-12T03:24:31,,7589587.93,,PARENT000111,P00007761,Derivatives-2,1289.7061,,Commodity,5884,7596494.49,2024-09-15,Pending,buy,partial,Mean Reversion,MSFT,2024-09-11,Trader028,T0005,2024-09-15,,Electronic,
+,Allocated,Equity Trading,lch,,9013.43,Unconfirmed,JP Morgan,AU,CP0013,Institution,2024-10-10T17:24:31,GBP,,,DEAL00007762,,Flow Trading,,NYSE,EXT43398807,268.01,,INST001244,BAC Future,Future,False,US6619382515,2024-10-11T15:24:31,,9210233.06,,,P00007762,EquityTrading-10,4486.1718,,Future,2053,9219514.5,2024-10-15,Pending,buy,pending,Directional,BAC,2024-10-10,Trader040,T0001,2024-10-15,,Voice,
+,Pending,Credit Trading,jscc,,2067.14,Rejected,Credit Suisse,AU,CP0030,Institution,2025-04-10T17:24:31,JPY,,,DEAL00007763,,Arbitrage,,NYSE,EXT71460760,179.78,,INST008896,XOM ETF,ETF,True,US7873951384,2025-04-10T20:24:31,,2165036.99,,,P00007763,CreditTrading-4,531.5918,,ETF,4072,2167283.91,2025-04-12,Pending,sell,partial,Hedging,XOM,2025-04-10,Trader028,T0029,2025-04-12,,Voice,
+,Allocated,FX Trading,lch,,3777.9,Confirmed,Bank of America,CH,CP0005,Institution,2025-06-01T17:24:31,CAD,,,DEAL00007764,,Electronic,,NYSE,,143.82,,INST002592,SHEL CDS,CDS,False,US1310118130,2025-06-02T08:24:31,,6131093.15,,,P00007764,FXTrading-5,2312.1655,,CDS,2651,6135014.87,2025-06-02,Unsettled,buy,completed,Relative Value,SHEL,2025-06-01,Trader025,T0012,2025-06-02,,Voice,
+,Pending,Futures Trading,ice,,258.48,Confirmed,Jefferies,CA,CP0002,Broker,2024-10-26T17:24:31,CHF,921866061,,DEAL00007765,,Flow Trading,,NYSE,,65.41,,INST001212,BAC Future,Future,True,US7024110116,2024-10-27T13:24:31,,678300.3,,,P00007765,FuturesTrading-4,4204.5232,,Future,161,678624.19,2024-10-29,Failed,buy,partial,Event Driven,BAC,2024-10-26,Trader002,T0015,2024-10-29,,Voice,
+,Allocated,Derivatives,ice,,819.47,Pending,Citigroup,HK,CP0028,Institution,2025-05-03T17:24:31,USD,118598884,,DEAL00007766,,Arbitrage,,NYSE,,9.81,,INST003705,MSFT Equity,Equity,False,US8129143887,2025-05-04T02:24:31,,413026.62,,PARENT000547,P00007766,Derivatives-2,2251.8844,Wells Fargo,Equity,183,413855.9,2025-05-06,Settled,buy,failed,Momentum,MSFT,2025-05-03,Trader042,T0025,2025-05-06,,Voice,
+,Partial,Credit Trading,lch,,19095.16,Confirmed,Mizuho,CA,CP0070,Broker,2025-01-09T17:24:31,EUR,961960700,,DEAL00007767,,Arbitrage,,NYSE,EXT20551780,831.87,,INST002085,HSBC FX Spot,FX Spot,True,US9116605695,2025-01-10T16:24:31,,9905094.81,,,P00007767,CreditTrading-9,2494.8997,,FX Spot,3970,9925021.84,2025-01-14,Settled,sell,completed,Directional,HSBC,2025-01-09,Trader045,T0034,2025-01-14,,Voice,
+8062.96,Allocated,Equity Trading,ice,Trade 7768 - Special handling required,3524.53,Rejected,JP Morgan,CH,CP0076,Institution,2025-08-09T17:24:31,CHF,,8539.14,DEAL00007768,,Arbitrage,11.24,NYSE,,103.21,,INST009970,AAPL Bond,Bond,True,US8816199904,2025-08-10T05:24:31,,2631811.4,9393.05,,P00007768,EquityTrading-7,4510.1648,,Bond,583,2635439.14,2025-08-10,Unsettled,buy,pending,Market Making,AAPL,2025-08-09,Trader041,T0034,2025-08-10,,Voice,0.0613
+,Allocated,Prime Brokerage,dtcc,,696.0,Unconfirmed,Wells Fargo,US,CP0092,Institution,2025-03-07T17:24:31,USD,,,DEAL00007769,,Market Making,,NYSE,,258.98,,INST000329,PFE ETF,ETF,True,US6099490100,2025-03-08T09:24:31,,3273062.84,,,P00007769,PrimeBrokerage-9,2218.2541,,ETF,1475,3274017.82,2025-03-11,Unsettled,buy,cancelled,Directional,PFE,2025-03-07,Trader032,T0022,2025-03-11,,Electronic,
+,Allocated,Bond Trading,lch,,4158.06,Rejected,RBC Capital,JP,CP0057,Institution,2025-01-28T17:24:31,GBP,,,DEAL00007770,,Delta One,,NYSE,EXT73175634,163.67,,INST008272,BAC Index,Index,False,,2025-01-29T01:24:31,2028-07-14,2095384.83,,,P00007770,BondTrading-7,4682.9886,,Index,447,2099706.56,2025-01-31,Settled,buy,completed,Market Making,BAC,2025-01-28,Trader049,T0015,2025-01-31,,Voice,
+,Allocated,Bond Trading,jscc,,7982.36,Rejected,RBC Capital,US,CP0001,Broker,2024-09-04T17:24:31,CHF,,,DEAL00007771,,Flow Trading,,NYSE,,103.92,,INST002506,META ETF,ETF,False,US1633134868,2024-09-05T00:24:31,2031-08-13,4551956.04,,,P00007771,BondTrading-8,2692.9222,Citigroup,ETF,1690,4560042.32,2024-09-05,Settled,sell,pending,Market Making,META,2024-09-04,Trader009,T0048,2024-09-05,,Voice,
+,Allocated,Commodities,cme,,9070.65,Unconfirmed,HSBC,DE,CP0055,Institution,2024-10-09T17:24:31,EUR,,,DEAL00007772,,Delta One,,NYSE,EXT02465898,109.09,,INST001907,AAPL ETF,ETF,True,US5165161115,2024-10-10T13:24:31,2026-01-23,7019932.53,,PARENT000775,P00007772,Commodities-7,3201.7133,Jefferies,ETF,2192,7029112.27,2024-10-10,Failed,sell,cancelled,Hedging,AAPL,2024-10-09,Trader034,T0022,2024-10-10,,Voice,
+2731.13,Allocated,Options Trading,dtcc,,16902.86,Unconfirmed,Nomura,CH,CP0072,Broker,2025-08-04T17:24:31,CHF,,6431.49,DEAL00007773,,Structured,14.65,NYSE,EXT73987146,448.08,,INST002828,PFE Bond,Bond,True,,2025-08-05T15:24:31,,9924835.1,7074.64,,P00007773,OptionsTrading-4,208.2557,,Bond,47656,9942186.04,2025-08-07,Failed,sell,completed,Directional,PFE,2025-08-04,Trader045,T0005,2025-08-07,,Electronic,0.0709
+,Partial,Options Trading,dtcc,,216.12,Confirmed,Bank of America,UK,CP0066,Broker,2024-09-26T17:24:31,EUR,,,DEAL00007774,,Arbitrage,,NYSE,EXT19460144,30.96,,INST005298,AAPL Forward,Forward,True,US3343763671,2024-09-27T16:24:31,,616841.34,,,P00007774,OptionsTrading-3,2159.9703,,Forward,285,617088.42,2024-09-30,Settled,sell,cancelled,Hedging,AAPL,2024-09-26,Trader008,T0048,2024-09-30,,Voice,
+,Partial,Futures Trading,lch,,4601.66,Unconfirmed,HSBC,DE,CP0059,Broker,2025-06-14T17:24:31,EUR,,,DEAL00007775,,Arbitrage,,NASDAQ,,264.0,,INST006516,AAPL Equity,Equity,True,,2025-06-14T19:24:31,,3241409.38,,,P00007775,FuturesTrading-10,1194.6198,BNP Paribas,Equity,2713,3246275.04,2025-06-15,Unsettled,sell,pending,Market Making,AAPL,2025-06-14,Trader031,T0044,2025-06-15,,Voice,
+,Unallocated,Emerging Markets,cme,,8727.74,Rejected,Morgan Stanley,CH,CP0042,Institution,2025-06-28T17:24:31,AUD,,,DEAL00007776,,Arbitrage,,NYSE,EXT02457707,400.33,,INST008265,MRK FX Forward,FX Forward,True,US5103110689,2025-06-29T07:24:31,,8376932.63,,PARENT000298,P00007776,EmergingMarkets-3,2470.6839,,FX Forward,3390,8386060.7,2025-07-01,Failed,sell,completed,Event Driven,MRK,2025-06-28,Trader044,T0032,2025-07-01,,Electronic,
+,Allocated,Derivatives,dtcc,,240.27,Unconfirmed,Nomura,HK,CP0021,Broker,2025-01-22T17:24:31,AUD,,,DEAL00007777,,Delta One,,NYSE,EXT81307637,8.11,,INST005709,AAPL ETF,ETF,True,US1841635608,2025-01-22T23:24:31,,137986.56,,,P00007777,Derivatives-9,4522.6764,,ETF,30,138234.94,2025-01-24,Failed,sell,completed,Relative Value,AAPL,2025-01-22,Trader010,T0022,2025-01-24,,Voice,
+,Allocated,Derivatives,dtcc,,6742.08,Rejected,Goldman Sachs,AU,CP0007,Broker,2024-11-23T17:24:31,USD,,,DEAL00007778,,Flow Trading,,NYSE,,293.98,,INST000514,GOOGL Forward,Forward,True,US7406753838,2024-11-24T09:24:31,,4161595.7,,,P00007778,Derivatives-1,1987.3089,,Forward,2094,4168631.76,2024-11-26,Settled,buy,pending,Market Making,GOOGL,2024-11-23,Trader039,T0039,2024-11-26,,Voice,
+,Allocated,Commodities,eurex,,12421.58,Rejected,RBC Capital,UK,CP0090,Institution,2025-07-15T17:24:31,AUD,644599034,,DEAL00007779,,Arbitrage,,NASDAQ,EXT24358726,339.12,,INST005710,UNH Equity,Equity,False,US3987370434,2025-07-15T19:24:31,,6486682.99,,,P00007779,Commodities-10,655.793,Jefferies,Equity,9891,6499443.69,2025-07-18,Unsettled,sell,failed,Relative Value,UNH,2025-07-15,Trader009,T0015,2025-07-18,,Electronic,
+,Unallocated,Options Trading,jscc,,644.49,Unconfirmed,Morgan Stanley,CH,CP0035,Broker,2024-11-27T17:24:31,CHF,,6554.14,DEAL00007780,,Flow Trading,,NYSE,EXT99872774,159.03,,INST005522,META Swap,Swap,True,,2024-11-28T05:24:31,,3318847.95,7209.55,,P00007780,OptionsTrading-10,1130.2462,Wells Fargo,Swap,2936,3319651.47,2024-12-02,Failed,sell,pending,Momentum,META,2024-11-27,Trader007,T0008,2024-12-02,,Electronic,
+,Pending,ETF Trading,ice,,15429.85,Confirmed,Deutsche Bank,FR,CP0012,Institution,2025-04-13T17:24:31,GBP,743651294,,DEAL00007781,,Structured,,NYSE,EXT22014247,746.16,,INST002847,GOOGL Index,Index,True,US7768554286,2025-04-14T03:24:31,,8308351.78,,,P00007781,ETFTrading-10,4445.774,Deutsche Bank,Index,1868,8324527.79,2025-04-16,Failed,sell,completed,Directional,GOOGL,2025-04-13,Trader049,T0020,2025-04-16,,Voice,
+,Pending,Commodities,lch,,4855.66,Rejected,Nomura,CA,CP0038,Broker,2025-04-15T17:24:31,CAD,,,DEAL00007782,0.3069,Arbitrage,,NYSE,EXT05213610,321.54,0.077282,INST008287,C Option,Option,False,US4750027850,2025-04-15T18:24:31,,3398656.87,,,P00007782,Commodities-1,4194.3965,HSBC,Option,810,3403834.07,2025-04-19,Unsettled,sell,cancelled,Directional,C,2025-04-15,Trader006,T0010,2025-04-19,55.14,Voice,
+,Allocated,Commodities,lch,,2284.75,Confirmed,Barclays,CH,CP0006,Broker,2024-09-05T17:24:31,AUD,316578139,,DEAL00007783,,Market Making,,NASDAQ,EXT93730055,148.03,,INST002006,GOOGL FX Forward,FX Forward,False,US6375752846,2024-09-05T20:24:31,,4153300.0,,,P00007783,Commodities-3,1233.9198,,FX Forward,3365,4155732.78,2024-09-10,Pending,buy,partial,Mean Reversion,GOOGL,2024-09-05,Trader027,T0003,2024-09-10,,Electronic,
+,Pending,Futures Trading,cme,,2232.98,Confirmed,Barclays,CA,CP0021,Broker,2024-11-21T17:24:31,AUD,804367705,,DEAL00007784,,Exotics,,NASDAQ,,435.36,,INST009199,HSBC Index,Index,True,,2024-11-22T12:24:31,,5554170.86,,PARENT000250,P00007784,FuturesTrading-9,4981.231,RBC Capital,Index,1115,5556839.2,2024-11-25,Settled,buy,completed,Mean Reversion,HSBC,2024-11-21,Trader015,T0004,2024-11-25,,Voice,
+1773.83,Partial,Options Trading,jscc,,5189.63,Pending,Wells Fargo,CA,CP0042,Broker,2024-11-08T17:24:31,GBP,,1194.21,DEAL00007785,,Electronic,4.63,NYSE,,421.21,,INST002290,MSFT Bond,Bond,True,US6945281269,2024-11-09T04:24:31,,6411224.89,1313.63,,P00007785,OptionsTrading-7,3886.1717,,Bond,1649,6416835.73,2024-11-09,Failed,sell,partial,Arbitrage,MSFT,2024-11-08,Trader027,T0018,2024-11-09,,Electronic,0.0727
+1066.63,Partial,Equity Trading,cme,,2253.55,Rejected,Morgan Stanley,DE,CP0003,Institution,2024-08-20T17:24:31,USD,257043538,6646.01,DEAL00007786,,Market Making,17.64,NYSE,EXT36987728,31.97,,INST003923,BAC Bond,Bond,True,US2554243138,2024-08-21T02:24:31,2025-06-28,1327806.37,7310.61,,P00007786,EquityTrading-10,2145.1677,UBS,Bond,618,1330091.89,2024-08-24,Pending,buy,pending,Momentum,BAC,2024-08-20,Trader049,T0030,2024-08-24,,Electronic,0.0294
+,Allocated,Prime Brokerage,lch,Trade 7787 - Special handling required,21.76,Confirmed,Wells Fargo,US,CP0060,Broker,2025-01-25T17:24:31,JPY,,,DEAL00007787,,Arbitrage,,NASDAQ,EXT24306991,0.22,,INST008629,CVX FX Forward,FX Forward,True,,2025-01-26T09:24:31,2032-12-09,19243.0,,,P00007787,PrimeBrokerage-2,1825.729,,FX Forward,10,19264.98,2025-01-28,Failed,sell,pending,Directional,CVX,2025-01-25,Trader029,T0017,2025-01-28,,Voice,
+,Partial,FX Trading,eurex,,11961.06,Unconfirmed,Mizuho,FR,CP0051,Institution,2024-10-20T17:24:31,GBP,,,DEAL00007788,,Electronic,,NYSE,EXT82394237,355.77,,INST007157,MS Equity,Equity,True,US6529854201,2024-10-21T08:24:31,,6623871.69,,,P00007788,FXTrading-2,4921.3498,,Equity,1345,6636188.52,2024-10-24,Pending,sell,pending,Arbitrage,MS,2024-10-20,Trader019,T0031,2024-10-24,,Voice,
+,Pending,Options Trading,ice,,330.37,Unconfirmed,Citigroup,UK,CP0033,Institution,2024-12-16T17:24:31,JPY,347908629,,DEAL00007789,,Exotics,,NYSE,EXT31543845,1.72,,INST009640,C Index,Index,True,US5035441387,2024-12-17T01:24:31,,171461.52,,,P00007789,OptionsTrading-7,3580.1234,,Index,47,171793.61,2024-12-19,Unsettled,sell,completed,Momentum,C,2024-12-16,Trader019,T0027,2024-12-19,,Voice,
+,Allocated,Structured Products,eurex,,145.26,Rejected,Deutsche Bank,JP,CP0051,Broker,2025-01-13T17:24:31,USD,794617081,,DEAL00007790,,Market Making,,NYSE,EXT16304636,55.34,,INST008888,META Forward,Forward,True,US6833542033,2025-01-14T16:24:31,,564321.81,,,P00007790,StructuredProducts-6,3588.5354,,Forward,157,564522.41,2025-01-18,Unsettled,sell,completed,Mean Reversion,META,2025-01-13,Trader003,T0015,2025-01-18,,Electronic,
+,Pending,Commodities,lch,,5126.41,Confirmed,Bank of America,AU,CP0003,Institution,2025-04-11T17:24:31,EUR,405120508,,DEAL00007791,,Flow Trading,,NASDAQ,,91.74,,INST007795,NVDA FX Forward,FX Forward,True,,2025-04-11T18:24:31,,4741416.87,,,P00007791,Commodities-6,2372.4879,Mizuho,FX Forward,1998,4746635.02,2025-04-15,Failed,buy,completed,Arbitrage,NVDA,2025-04-11,Trader041,T0048,2025-04-15,,Electronic,
+,Pending,Futures Trading,jscc,Trade 7792 - Special handling required,14616.02,Confirmed,Wells Fargo,AU,CP0012,Broker,2024-10-16T17:24:31,JPY,647239772,,DEAL00007792,,Prop Trading,,NYSE,EXT04105972,229.04,,INST007656,TSLA Equity,Equity,True,US2561422747,2024-10-17T00:24:31,2029-03-30,8232827.77,,,P00007792,FuturesTrading-5,673.5627,,Equity,12222,8247672.83,2024-10-21,Pending,buy,failed,Momentum,TSLA,2024-10-16,Trader017,T0048,2024-10-21,,Electronic,
+,Partial,Prime Brokerage,jscc,,2108.71,Confirmed,Goldman Sachs,UK,CP0054,Institution,2025-07-31T17:24:31,AUD,,,DEAL00007793,,Arbitrage,,NASDAQ,,141.16,,INST004418,PFE CDS,CDS,True,,2025-07-31T23:24:31,,6216029.86,,,P00007793,PrimeBrokerage-2,551.6649,,CDS,11267,6218279.73,2025-08-01,Pending,buy,completed,Arbitrage,PFE,2025-07-31,Trader040,T0038,2025-08-01,,Voice,
+,Unallocated,Futures Trading,lch,,3740.88,Rejected,BNP Paribas,AU,CP0016,Institution,2024-08-31T17:24:31,GBP,,,DEAL00007794,,Structured,,NYSE,,172.56,,INST005915,META Forward,Forward,True,,2024-09-01T15:24:31,,3166329.65,,PARENT000937,P00007794,FuturesTrading-6,2726.5781,,Forward,1161,3170243.09,2024-09-02,Failed,buy,pending,Directional,META,2024-08-31,Trader007,T0042,2024-09-02,,Voice,
+,Allocated,FX Trading,cme,,3956.51,Pending,Bank of America,CH,CP0077,Broker,2025-02-08T17:24:31,CAD,,,DEAL00007795,,Delta One,,NASDAQ,EXT75053221,164.77,,INST000923,META Equity,Equity,True,US9989415788,2025-02-08T19:24:31,,3712711.53,,,P00007795,FXTrading-6,3016.786,,Equity,1230,3716832.81,2025-02-10,Pending,buy,cancelled,Hedging,META,2025-02-08,Trader034,T0014,2025-02-10,,Voice,
+,Pending,Futures Trading,dtcc,,2510.0,Confirmed,Bank of America,CH,CP0038,Broker,2025-06-05T17:24:31,GBP,,4515.28,DEAL00007796,,Electronic,,NASDAQ,EXT27774964,101.31,,INST008720,NVDA Swap,Swap,True,US8136723398,2025-06-06T00:24:31,,4077016.87,4966.81,,P00007796,FuturesTrading-7,86.9996,,Swap,46862,4079628.18,2025-06-07,Unsettled,sell,pending,Directional,NVDA,2025-06-05,Trader050,T0004,2025-06-07,,Electronic,
+,Unallocated,Structured Products,eurex,,1950.43,Confirmed,JP Morgan,SG,CP0026,Broker,2025-05-27T17:24:31,EUR,,,DEAL00007797,,Delta One,,NYSE,EXT68040905,328.69,,INST005856,GS Future,Future,False,US2929078764,2025-05-28T12:24:31,2029-01-29,5148830.98,,,P00007797,StructuredProducts-7,3118.7012,,Future,1650,5151110.1,2025-05-28,Failed,buy,cancelled,Mean Reversion,GS,2025-05-27,Trader036,T0011,2025-05-28,,Electronic,
+,Partial,FX Trading,dtcc,,1686.67,Rejected,Mizuho,CA,CP0043,Institution,2024-11-30T17:24:31,GBP,,,DEAL00007798,,Arbitrage,,NASDAQ,EXT03863303,17.27,,INST003065,SHEL FX Spot,FX Spot,True,US9253448339,2024-12-01T06:24:31,2030-05-30,988465.42,,,P00007798,FXTrading-5,682.8242,UBS,FX Spot,1447,990169.36,2024-12-01,Unsettled,sell,completed,Relative Value,SHEL,2024-11-30,Trader039,T0042,2024-12-01,,Voice,
+,Unallocated,Options Trading,jscc,,1763.34,Confirmed,Barclays,AU,CP0080,Broker,2025-08-01T17:24:31,EUR,,,DEAL00007799,,Flow Trading,,NASDAQ,EXT70481441,279.81,,INST003197,GS Equity,Equity,True,,2025-08-01T19:24:31,,7635253.43,,,P00007799,OptionsTrading-5,1343.6288,,Equity,5682,7637296.58,2025-08-02,Unsettled,sell,failed,Hedging,GS,2025-08-01,Trader032,T0046,2025-08-02,,Voice,
+,Allocated,Credit Trading,dtcc,,9317.38,Pending,BNP Paribas,FR,CP0055,Broker,2024-10-13T17:24:31,AUD,,,DEAL00007800,-0.8584,Prop Trading,,NYSE,,689.4,0.070971,INST000002,XOM Option,Option,True,,2024-10-14T00:24:31,2029-08-31,9547210.91,,,P00007800,CreditTrading-1,1599.5038,,Option,5968,9557217.69,2024-10-16,Failed,sell,pending,Mean Reversion,XOM,2024-10-13,Trader005,T0002,2024-10-16,62.75,Voice,
+,Unallocated,FX Trading,dtcc,,2861.21,Rejected,RBC Capital,HK,CP0050,Institution,2025-08-12T17:24:31,AUD,,,DEAL00007801,,Market Making,,NASDAQ,EXT93952753,524.83,,INST007230,BP ETF,ETF,True,US5691968169,2025-08-13T12:24:31,,9794570.37,,PARENT000502,P00007801,FXTrading-2,4932.6343,,ETF,1985,9797956.41,2025-08-16,Failed,sell,cancelled,Event Driven,BP,2025-08-12,Trader033,T0049,2025-08-16,,Voice,
+,Allocated,Derivatives,eurex,,1434.54,Unconfirmed,JP Morgan,FR,CP0005,Broker,2024-10-18T17:24:31,CAD,,,DEAL00007802,,Delta One,,NYSE,EXT23731306,10.37,,INST006674,LLY FX Forward,FX Forward,True,US8248181439,2024-10-19T14:24:31,,905710.39,,,P00007802,Derivatives-5,2625.0275,Wells Fargo,FX Forward,345,907155.3,2024-10-21,Pending,buy,failed,Event Driven,LLY,2024-10-18,Trader049,T0025,2024-10-21,,Voice,
+,Unallocated,Bond Trading,cme,,7883.65,Rejected,Nomura,CA,CP0094,Institution,2025-01-27T17:24:31,AUD,850043055,,DEAL00007803,,Market Making,,NYSE,EXT70624600,791.26,,INST001426,GS FX Spot,FX Spot,False,,2025-01-28T12:24:31,,8389075.17,,,P00007803,BondTrading-9,4499.2615,,FX Spot,1864,8397750.08,2025-01-28,Pending,buy,failed,Hedging,GS,2025-01-27,Trader026,T0036,2025-01-28,,Voice,
+,Pending,Options Trading,lch,,1327.14,Unconfirmed,BNP Paribas,DE,CP0084,Broker,2025-01-02T17:24:31,CHF,,,DEAL00007804,,Flow Trading,,NYSE,EXT71022971,100.65,,INST006575,PFE Equity,Equity,True,US1785310634,2025-01-03T04:24:31,,1111244.92,,,P00007804,OptionsTrading-3,927.7053,,Equity,1197,1112672.71,2025-01-03,Settled,buy,partial,Mean Reversion,PFE,2025-01-02,Trader038,T0015,2025-01-03,,Voice,
+,Pending,Credit Trading,lch,,4371.57,Confirmed,Bank of America,UK,CP0010,Institution,2024-12-16T17:24:31,JPY,,,DEAL00007805,,Delta One,,NYSE,EXT11689506,50.33,,INST004835,PFE CDS,CDS,True,US9152626224,2024-12-17T12:24:31,,4259096.37,,,P00007805,CreditTrading-6,794.0994,RBC Capital,CDS,5363,4263518.27,2024-12-21,Unsettled,sell,pending,Relative Value,PFE,2024-12-16,Trader023,T0045,2024-12-21,,Electronic,
+,Allocated,Credit Trading,dtcc,,3454.45,Confirmed,Barclays,SG,CP0061,Institution,2024-12-26T17:24:31,JPY,,,DEAL00007806,,Exotics,,NYSE,EXT46595795,121.81,,INST006668,XOM Equity,Equity,True,US8162290062,2024-12-26T20:24:31,2033-03-03,2759546.56,,,P00007806,CreditTrading-7,2407.1143,RBC Capital,Equity,1146,2763122.82,2024-12-30,Pending,buy,completed,Directional,XOM,2024-12-26,Trader004,T0032,2024-12-30,,Voice,
+,Unallocated,Options Trading,jscc,,657.82,Rejected,Mizuho,HK,CP0001,Institution,2024-10-27T17:24:31,EUR,116866549,,DEAL00007807,,Delta One,,NYSE,EXT01466615,329.16,,INST003797,TSLA Future,Future,True,US2669577253,2024-10-28T01:24:31,2026-01-15,6326939.65,,,P00007807,OptionsTrading-10,1852.3569,Deutsche Bank,Future,3415,6327926.63,2024-10-31,Unsettled,buy,partial,Market Making,TSLA,2024-10-27,Trader009,T0004,2024-10-31,,Voice,
+,Allocated,FX Trading,ice,,4001.58,Rejected,Wells Fargo,DE,CP0063,Institution,2025-02-07T17:24:31,CHF,,3539.58,DEAL00007808,,Structured,,NYSE,EXT10358459,341.59,,INST000047,BP Swap,Swap,False,,2025-02-08T13:24:31,,9938385.01,3893.54,,P00007808,FXTrading-9,2728.6765,Citigroup,Swap,3642,9942728.18,2025-02-08,Settled,sell,pending,Event Driven,BP,2025-02-07,Trader023,T0038,2025-02-08,,Electronic,
+,Allocated,FX Trading,ice,,12300.56,Rejected,Mizuho,FR,CP0008,Broker,2024-09-21T17:24:31,JPY,640544266,,DEAL00007809,0.7028,Prop Trading,,NYSE,,540.35,0.081455,INST006026,NVDA Option,Option,True,US4916552574,2024-09-22T07:24:31,,8740300.46,,,P00007809,FXTrading-5,3889.9169,,Option,2246,8753141.37,2024-09-24,Failed,buy,failed,Mean Reversion,NVDA,2024-09-21,Trader030,T0026,2024-09-24,98.5,Electronic,
+,Unallocated,Structured Products,ice,,6067.97,Confirmed,BNP Paribas,US,CP0049,Institution,2025-01-06T17:24:31,USD,526955535,,DEAL00007810,-0.7307,Flow Trading,,NYSE,EXT28876094,235.2,0.0071,INST003591,SHEL Option,Option,False,US1194791281,2025-01-06T18:24:31,,5538150.36,,,P00007810,StructuredProducts-1,4337.4959,,Option,1276,5544453.53,2025-01-10,Unsettled,sell,pending,Relative Value,SHEL,2025-01-06,Trader028,T0028,2025-01-10,33.0,Electronic,
+,Pending,Derivatives,lch,,796.59,Pending,Jefferies,US,CP0020,Institution,2024-10-14T17:24:31,EUR,,,DEAL00007811,-0.1614,Delta One,,NYSE,EXT02639906,409.51,0.087943,INST005686,XOM Option,Option,True,US6376512030,2024-10-15T03:24:31,2028-02-23,5584217.92,,,P00007811,Derivatives-2,975.6211,,Option,5723,5585424.02,2024-10-16,Settled,buy,pending,Hedging,XOM,2024-10-14,Trader012,T0018,2024-10-16,20.36,Electronic,
+,Allocated,Options Trading,ice,,4941.94,Unconfirmed,UBS,US,CP0064,Broker,2025-01-23T17:24:31,AUD,,,DEAL00007812,,Prop Trading,,NYSE,EXT51862589,245.34,,INST004858,AAPL Commodity,Commodity,True,US1009559044,2025-01-23T19:24:31,2029-11-08,5105948.62,,PARENT000133,P00007812,OptionsTrading-8,4439.95,,Commodity,1150,5111135.9,2025-01-25,Unsettled,buy,pending,Arbitrage,AAPL,2025-01-23,Trader021,T0019,2025-01-25,,Electronic,
+,Partial,FX Trading,jscc,,10003.35,Rejected,BNP Paribas,SG,CP0097,Broker,2025-07-27T17:24:31,CHF,339447253,,DEAL00007813,,Prop Trading,,NYSE,EXT88877560,589.84,,INST003420,SHEL CDS,CDS,True,,2025-07-27T21:24:31,,6095618.35,,,P00007813,FXTrading-3,2609.2827,RBC Capital,CDS,2336,6106211.54,2025-07-28,Pending,buy,partial,Mean Reversion,SHEL,2025-07-27,Trader026,T0040,2025-07-28,,Voice,
+,Partial,Futures Trading,dtcc,,1880.02,Rejected,HSBC,JP,CP0067,Institution,2024-09-09T17:24:31,AUD,,,DEAL00007814,,Market Making,,NYSE,EXT07466736,86.3,,INST009191,AAPL ETF,ETF,False,,2024-09-10T06:24:31,,1539810.36,,,P00007814,FuturesTrading-7,4917.5352,Deutsche Bank,ETF,313,1541776.68,2024-09-12,Failed,sell,completed,Relative Value,AAPL,2024-09-09,Trader050,T0036,2024-09-12,,Electronic,
+,Pending,Prime Brokerage,lch,Trade 7815 - Special handling required,2334.27,Unconfirmed,Bank of America,HK,CP0023,Broker,2025-04-05T17:24:31,EUR,460368630,,DEAL00007815,,Prop Trading,,NYSE,,181.91,,INST003470,NVDA Forward,Forward,True,US9679758820,2025-04-06T02:24:31,2027-02-05,2874451.56,,,P00007815,PrimeBrokerage-2,1559.7273,Deutsche Bank,Forward,1842,2876967.74,2025-04-09,Settled,buy,pending,Arbitrage,NVDA,2025-04-05,Trader049,T0010,2025-04-09,,Electronic,
+,Partial,Options Trading,ice,,7667.66,Pending,Goldman Sachs,CH,CP0090,Broker,2025-05-05T17:24:31,AUD,,,DEAL00007816,,Electronic,,NYSE,,404.63,,INST005434,XOM Future,Future,True,US7649378858,2025-05-06T16:24:31,2031-03-02,5631820.05,,,P00007816,OptionsTrading-9,4299.1162,,Future,1309,5639892.34,2025-05-06,Settled,sell,failed,Mean Reversion,XOM,2025-05-05,Trader014,T0010,2025-05-06,,Voice,
+,Unallocated,Equity Trading,lch,,5538.59,Unconfirmed,Deutsche Bank,SG,CP0019,Institution,2025-01-20T17:24:31,EUR,627018823,,DEAL00007817,,Flow Trading,,NYSE,,711.96,,INST002247,UNH Forward,Forward,False,US6964829579,2025-01-21T01:24:31,,7725414.01,,,P00007817,EquityTrading-7,510.8676,,Forward,15122,7731664.56,2025-01-24,Pending,buy,completed,Mean Reversion,UNH,2025-01-20,Trader039,T0002,2025-01-24,,Voice,
+6362.92,Unallocated,Structured Products,cme,,5909.44,Pending,Credit Suisse,HK,CP0076,Broker,2025-07-29T17:24:31,EUR,464805885,2121.56,DEAL00007818,,Market Making,25.82,NYSE,EXT37298927,61.93,,INST002686,MSFT Bond,Bond,True,US5772365393,2025-07-30T14:24:31,,4067064.08,2333.72,,P00007818,StructuredProducts-6,4845.8363,,Bond,839,4073035.45,2025-08-02,Failed,buy,cancelled,Relative Value,MSFT,2025-07-29,Trader048,T0002,2025-08-02,,Electronic,0.0499
+,Allocated,ETF Trading,lch,,6235.32,Rejected,Nomura,SG,CP0047,Institution,2025-02-26T17:24:31,USD,372324744,,DEAL00007819,0.0904,Prop Trading,,NYSE,,381.35,0.033612,INST003082,C Option,Option,False,US7591840207,2025-02-27T07:24:31,,4955118.23,,,P00007819,ETFTrading-7,2342.6784,Nomura,Option,2115,4961734.9,2025-03-03,Pending,sell,pending,Hedging,C,2025-02-26,Trader045,T0011,2025-03-03,41.79,Voice,
+3461.82,Pending,Prime Brokerage,eurex,,4283.17,Confirmed,Barclays,FR,CP0032,Institution,2025-08-08T17:24:31,USD,832002435,1877.12,DEAL00007820,,Delta One,15.72,NYSE,EXT28157574,239.94,,INST000586,WFC Bond,Bond,True,US4535896348,2025-08-09T11:24:31,,3517152.9,2064.83,,P00007820,PrimeBrokerage-9,146.8735,Deutsche Bank,Bond,23946,3521676.01,2025-08-09,Settled,buy,pending,Mean Reversion,WFC,2025-08-08,Trader015,T0004,2025-08-09,,Electronic,0.0707
+,Unallocated,Derivatives,ice,Trade 7821 - Special handling required,12300.97,Unconfirmed,Morgan Stanley,UK,CP0024,Institution,2025-03-04T17:24:31,GBP,286146517,,DEAL00007821,0.3437,Delta One,,NYSE,EXT48813539,162.72,0.014323,INST004471,JNJ Option,Option,True,US6558366294,2025-03-05T16:24:31,2025-05-12,9135405.09,,,P00007821,Derivatives-8,45.8355,BNP Paribas,Option,199308,9147868.78,2025-03-05,Failed,buy,failed,Momentum,JNJ,2025-03-04,Trader009,T0018,2025-03-05,17.33,Voice,
+,Pending,Prime Brokerage,cme,,813.89,Pending,Credit Suisse,AU,CP0020,Broker,2024-09-25T17:24:31,EUR,593090402,,DEAL00007822,,Exotics,,NYSE,EXT44848546,77.27,,INST003390,MSFT FX Forward,FX Forward,True,US9638321608,2024-09-26T02:24:31,,1299466.98,,,P00007822,PrimeBrokerage-6,3237.9413,,FX Forward,401,1300358.14,2024-09-28,Settled,buy,completed,Market Making,MSFT,2024-09-25,Trader022,T0036,2024-09-28,,Electronic,
+,Pending,Commodities,eurex,,5100.77,Rejected,Mizuho,US,CP0010,Broker,2024-09-13T17:24:31,JPY,416045437,,DEAL00007823,,Flow Trading,,NYSE,EXT61947118,386.75,,INST006075,BAC Forward,Forward,True,US5408315831,2024-09-14T03:24:31,2025-12-06,7618649.95,,,P00007823,Commodities-10,4656.5224,Nomura,Forward,1636,7624137.47,2024-09-18,Failed,buy,cancelled,Relative Value,BAC,2024-09-13,Trader023,T0011,2024-09-18,,Voice,
+,Allocated,Equity Trading,jscc,Trade 7824 - Special handling required,811.4,Rejected,Goldman Sachs,HK,CP0080,Broker,2025-08-07T17:24:31,USD,,,DEAL00007824,,Prop Trading,,NASDAQ,EXT44344011,42.24,,INST001223,NVDA Equity,Equity,True,,2025-08-08T14:24:31,,1226919.78,,,P00007824,EquityTrading-1,1081.1296,HSBC,Equity,1134,1227773.42,2025-08-11,Failed,sell,completed,Momentum,NVDA,2025-08-07,Trader009,T0029,2025-08-11,,Voice,
+,Pending,Commodities,jscc,,9765.39,Pending,Deutsche Bank,HK,CP0017,Broker,2025-07-11T17:24:31,EUR,,,DEAL00007825,,Market Making,,NASDAQ,EXT84394933,236.23,,INST003580,JPM Commodity,Commodity,True,US5013545105,2025-07-11T18:24:31,2034-09-08,9014861.23,,,P00007825,Commodities-2,4711.8546,Goldman Sachs,Commodity,1913,9024862.85,2025-07-12,Failed,buy,failed,Market Making,JPM,2025-07-11,Trader023,T0013,2025-07-12,,Voice,
+,Pending,Bond Trading,ice,,4996.91,Unconfirmed,Bank of America,FR,CP0067,Institution,2024-10-30T17:24:31,CAD,,3440.49,DEAL00007826,,Arbitrage,,NASDAQ,EXT75699964,330.96,,INST008460,CVX Swap,Swap,False,US3256621678,2024-10-31T14:24:31,,4434782.63,3784.54,,P00007826,BondTrading-3,3436.7673,,Swap,1290,4440110.5,2024-11-03,Settled,buy,cancelled,Mean Reversion,CVX,2024-10-30,Trader050,T0004,2024-11-03,,Electronic,
+,Unallocated,Bond Trading,dtcc,,1304.17,Unconfirmed,Credit Suisse,CH,CP0034,Broker,2025-06-03T17:24:31,JPY,831383873,,DEAL00007827,,Market Making,,NASDAQ,EXT25057898,329.53,,INST009024,AAPL Equity,Equity,True,US8650645203,2025-06-04T02:24:31,2034-11-10,3769180.53,,,P00007827,BondTrading-9,1037.7374,,Equity,3632,3770814.23,2025-06-04,Unsettled,buy,pending,Market Making,AAPL,2025-06-03,Trader019,T0043,2025-06-04,,Electronic,
+,Partial,Equity Trading,jscc,,8343.19,Unconfirmed,Morgan Stanley,FR,CP0088,Broker,2024-09-29T17:24:31,AUD,301408146,1676.57,DEAL00007828,,Exotics,,NYSE,EXT62272544,466.18,,INST000300,LLY Swap,Swap,False,US5940843658,2024-09-30T02:24:31,2029-01-26,5957016.17,1844.23,,P00007828,EquityTrading-2,4454.6282,Barclays,Swap,1337,5965825.54,2024-10-01,Settled,sell,partial,Event Driven,LLY,2024-09-29,Trader033,T0011,2024-10-01,,Voice,
+,Unallocated,Structured Products,cme,,8620.85,Pending,Goldman Sachs,SG,CP0076,Institution,2025-07-24T17:24:31,EUR,,,DEAL00007829,,Arbitrage,,NASDAQ,,217.83,,INST001564,LLY Future,Future,True,US5324152240,2025-07-25T03:24:31,,8658104.0,,,P00007829,StructuredProducts-8,4665.3691,,Future,1855,8666942.68,2025-07-25,Settled,buy,cancelled,Hedging,LLY,2025-07-24,Trader004,T0050,2025-07-25,,Voice,
+,Partial,Options Trading,cme,,1178.0,Rejected,Jefferies,UK,CP0053,Institution,2025-07-11T17:24:31,GBP,,,DEAL00007830,,Market Making,,NYSE,EXT03935370,64.46,,INST006017,GOOGL Equity,Equity,True,US3012487145,2025-07-12T04:24:31,,1236457.16,,,P00007830,OptionsTrading-9,68.3854,Mizuho,Equity,18080,1237699.62,2025-07-14,Failed,buy,partial,Relative Value,GOOGL,2025-07-11,Trader044,T0029,2025-07-14,,Electronic,
+,Pending,Derivatives,ice,,8809.31,Pending,Goldman Sachs,US,CP0019,Institution,2025-03-31T17:24:31,CHF,203316320,,DEAL00007831,,Electronic,,NASDAQ,EXT91614195,78.86,,INST001195,JPM Equity,Equity,False,US4470313599,2025-04-01T04:24:31,2031-10-08,7546008.41,,,P00007831,Derivatives-3,913.5311,Barclays,Equity,8260,7554896.58,2025-04-01,Settled,buy,failed,Mean Reversion,JPM,2025-03-31,Trader039,T0033,2025-04-01,,Voice,
+,Partial,Structured Products,lch,,9806.07,Rejected,Deutsche Bank,CH,CP0033,Broker,2025-01-26T17:24:31,USD,920442935,,DEAL00007832,,Prop Trading,,NYSE,,339.32,,INST007520,MSFT FX Spot,FX Spot,True,,2025-01-26T18:24:31,,5244764.43,,,P00007832,StructuredProducts-2,1460.8989,,FX Spot,3590,5254909.82,2025-01-31,Failed,buy,failed,Momentum,MSFT,2025-01-26,Trader012,T0044,2025-01-31,,Voice,
+,Pending,Equity Trading,eurex,,2506.33,Rejected,JP Morgan,CA,CP0088,Institution,2025-08-01T17:24:31,JPY,361548054,,DEAL00007833,,Delta One,,NYSE,,66.87,,INST007440,XOM ETF,ETF,True,US8680246020,2025-08-02T16:24:31,,1595613.57,,,P00007833,EquityTrading-2,1533.1391,,ETF,1040,1598186.77,2025-08-03,Failed,buy,completed,Mean Reversion,XOM,2025-08-01,Trader028,T0019,2025-08-03,,Voice,
+,Pending,FX Trading,cme,,10972.11,Rejected,BNP Paribas,AU,CP0050,Broker,2024-12-11T17:24:31,JPY,372927955,,DEAL00007834,,Prop Trading,,NYSE,EXT67789969,506.93,,INST007025,HSBC ETF,ETF,True,US9838602791,2024-12-12T13:24:31,,5591240.1,,,P00007834,FXTrading-9,3115.9717,BNP Paribas,ETF,1794,5602719.14,2024-12-14,Pending,buy,completed,Directional,HSBC,2024-12-11,Trader007,T0019,2024-12-14,,Electronic,
+,Allocated,Structured Products,dtcc,,6401.78,Unconfirmed,Nomura,HK,CP0054,Broker,2024-10-20T17:24:31,EUR,330353362,,DEAL00007835,,Structured,,NASDAQ,,160.77,,INST005922,MRK FX Spot,FX Spot,True,US1169661217,2024-10-20T22:24:31,,3385142.64,,PARENT000055,P00007835,StructuredProducts-2,3458.1802,,FX Spot,978,3391705.19,2024-10-25,Pending,buy,completed,Mean Reversion,MRK,2024-10-20,Trader049,T0026,2024-10-25,,Voice,
+1871.84,Allocated,Equity Trading,ice,,5787.18,Unconfirmed,Goldman Sachs,CA,CP0001,Broker,2025-03-14T17:24:31,AUD,380518877,8846.0,DEAL00007836,,Structured,24.95,NYSE,EXT32131325,36.29,,INST009473,BP Bond,Bond,True,US4637637881,2025-03-14T19:24:31,,2932171.61,9730.6,,P00007836,EquityTrading-7,1447.3853,Jefferies,Bond,2025,2937995.08,2025-03-15,Unsettled,buy,partial,Directional,BP,2025-03-14,Trader006,T0001,2025-03-15,,Electronic,0.0958
+,Pending,Futures Trading,ice,Trade 7837 - Special handling required,7108.64,Rejected,Barclays,CA,CP0069,Broker,2024-11-12T17:24:31,CAD,254930168,,DEAL00007837,,Exotics,,NYSE,EXT26905492,401.03,,INST004939,AMZN Forward,Forward,False,US6036711206,2024-11-13T09:24:31,,5720341.58,,,P00007837,FuturesTrading-9,4900.652,Wells Fargo,Forward,1167,5727851.25,2024-11-17,Pending,sell,completed,Relative Value,AMZN,2024-11-12,Trader043,T0018,2024-11-17,,Electronic,
+,Allocated,Bond Trading,eurex,,15228.43,Confirmed,BNP Paribas,UK,CP0060,Institution,2025-07-12T17:24:31,CAD,,,DEAL00007838,-0.7971,Delta One,,NYSE,,979.14,0.053584,INST002070,XOM Option,Option,True,US9237139556,2025-07-13T17:24:31,2031-07-27,9934938.92,,PARENT000838,P00007838,BondTrading-1,3185.3242,,Option,3118,9951146.49,2025-07-16,Unsettled,buy,completed,Mean Reversion,XOM,2025-07-12,Trader001,T0013,2025-07-16,15.92,Voice,
+,Partial,Commodities,lch,,3597.98,Rejected,Bank of America,FR,CP0053,Broker,2025-06-14T17:24:31,CHF,,,DEAL00007839,0.7756,Prop Trading,,NYSE,EXT66982437,299.38,0.057786,INST005628,META Option,Option,False,,2025-06-15T04:24:31,,5886041.71,,PARENT000245,P00007839,Commodities-4,3038.4882,UBS,Option,1937,5889939.07,2025-06-15,Settled,sell,pending,Arbitrage,META,2025-06-14,Trader033,T0033,2025-06-15,22.95,Voice,
+,Partial,Options Trading,jscc,,1269.41,Pending,Jefferies,CH,CP0015,Institution,2025-06-21T17:24:31,GBP,706590243,,DEAL00007840,,Delta One,,NYSE,,135.4,,INST008102,MS FX Forward,FX Forward,True,US1524410473,2025-06-22T11:24:31,2032-03-20,2994773.36,,,P00007840,OptionsTrading-6,1395.7968,,FX Forward,2145,2996178.17,2025-06-22,Settled,sell,cancelled,Arbitrage,MS,2025-06-21,Trader018,T0048,2025-06-22,,Electronic,
+,Allocated,Equity Trading,lch,,1194.4,Rejected,Deutsche Bank,UK,CP0024,Broker,2025-01-07T17:24:31,CHF,,,DEAL00007841,,Arbitrage,,NASDAQ,,109.12,,INST001772,NVDA Future,Future,False,US7347308801,2025-01-08T05:24:31,,1585224.45,,PARENT000035,P00007841,EquityTrading-9,1136.9093,Morgan Stanley,Future,1394,1586527.97,2025-01-12,Settled,sell,completed,Hedging,NVDA,2025-01-07,Trader028,T0018,2025-01-12,,Voice,
+,Pending,ETF Trading,eurex,,13206.05,Rejected,Nomura,SG,CP0024,Institution,2024-11-22T17:24:31,EUR,,,DEAL00007842,,Electronic,,NASDAQ,EXT27915799,880.4,,INST007269,JPM Future,Future,True,US8917562555,2024-11-23T05:24:31,,8988167.56,,PARENT000599,P00007842,ETFTrading-3,863.4857,Jefferies,Future,10409,9002254.01,2024-11-24,Pending,sell,partial,Momentum,JPM,2024-11-22,Trader018,T0020,2024-11-24,,Electronic,
+,Partial,Options Trading,dtcc,Trade 7843 - Special handling required,5291.41,Pending,Jefferies,CH,CP0047,Institution,2024-09-19T17:24:31,GBP,402339042,,DEAL00007843,,Flow Trading,,NYSE,,325.25,,INST001855,HSBC FX Forward,FX Forward,True,US8339143256,2024-09-19T21:24:31,2034-08-24,7061068.66,,,P00007843,OptionsTrading-8,4983.0305,,FX Forward,1417,7066685.32,2024-09-23,Failed,sell,partial,Event Driven,HSBC,2024-09-19,Trader049,T0031,2024-09-23,,Electronic,
+,Allocated,Prime Brokerage,jscc,,13527.64,Unconfirmed,Jefferies,AU,CP0001,Institution,2025-05-03T17:24:31,USD,849304820,,DEAL00007844,,Electronic,,NYSE,,341.71,,INST004335,AAPL ETF,ETF,False,US8115506430,2025-05-04T13:24:31,2030-05-30,7011737.36,,,P00007844,PrimeBrokerage-7,648.2881,Morgan Stanley,ETF,10815,7025606.71,2025-05-08,Unsettled,sell,completed,Hedging,AAPL,2025-05-03,Trader044,T0031,2025-05-08,,Voice,
+,Pending,Prime Brokerage,jscc,,7211.65,Pending,UBS,FR,CP0088,Broker,2025-05-09T17:24:31,USD,503159274,,DEAL00007845,,Structured,,NYSE,,221.0,,INST002908,HSBC CDS,CDS,False,US7629090324,2025-05-10T08:24:31,,5195571.15,,PARENT000356,P00007845,PrimeBrokerage-7,2116.421,,CDS,2454,5203003.8,2025-05-11,Unsettled,sell,pending,Mean Reversion,HSBC,2025-05-09,Trader035,T0029,2025-05-11,,Electronic,
+,Allocated,Derivatives,dtcc,,623.03,Rejected,Jefferies,JP,CP0027,Institution,2025-04-22T17:24:31,CAD,831555967,,DEAL00007846,,Delta One,,NYSE,EXT99584778,66.12,,INST004681,MS FX Forward,FX Forward,False,,2025-04-23T02:24:31,2026-03-23,2448837.19,,,P00007846,Derivatives-1,3793.7205,,FX Forward,645,2449526.34,2025-04-24,Pending,buy,failed,Hedging,MS,2025-04-22,Trader008,T0047,2025-04-24,,Electronic,
+,Allocated,Commodities,eurex,,11396.4,Pending,Wells Fargo,SG,CP0086,Broker,2025-04-07T17:24:31,USD,317497099,,DEAL00007847,,Arbitrage,,NYSE,EXT57904552,286.72,,INST004311,MS Future,Future,False,US9511364071,2025-04-08T09:24:31,2028-07-21,9570078.4,,,P00007847,Commodities-4,1543.2938,,Future,6201,9581761.52,2025-04-11,Settled,buy,cancelled,Mean Reversion,MS,2025-04-07,Trader050,T0031,2025-04-11,,Voice,
+,Unallocated,Structured Products,lch,,1425.9,Unconfirmed,Barclays,HK,CP0038,Institution,2024-09-25T17:24:31,JPY,,,DEAL00007848,,Arbitrage,,NYSE,,102.87,,INST005094,GS Equity,Equity,True,US6506457216,2024-09-26T08:24:31,,1127445.56,,,P00007848,StructuredProducts-2,1783.2139,,Equity,632,1128974.33,2024-09-27,Settled,buy,pending,Arbitrage,GS,2024-09-25,Trader010,T0002,2024-09-27,,Voice,
+,Unallocated,Commodities,ice,,5795.59,Unconfirmed,HSBC,JP,CP0077,Broker,2025-03-26T17:24:31,USD,997792575,,DEAL00007849,-0.2962,Delta One,,NYSE,EXT31913063,317.23,0.084121,INST007444,UNH Option,Option,True,US4283196304,2025-03-27T09:24:31,,4976330.99,,PARENT000975,P00007849,Commodities-3,4867.8312,,Option,1022,4982443.81,2025-03-31,Settled,buy,failed,Market Making,UNH,2025-03-26,Trader006,T0046,2025-03-31,17.74,Electronic,
+,Unallocated,Options Trading,jscc,,3565.23,Unconfirmed,Deutsche Bank,DE,CP0093,Broker,2025-04-24T17:24:31,CHF,448176083,,DEAL00007850,,Flow Trading,,NASDAQ,,219.97,,INST009589,MSFT Index,Index,True,US2979139612,2025-04-25T05:24:31,,3241565.67,,,P00007850,OptionsTrading-6,3612.8457,,Index,897,3245350.87,2025-04-25,Failed,sell,pending,Arbitrage,MSFT,2025-04-24,Trader040,T0020,2025-04-25,,Voice,
+,Partial,Options Trading,jscc,,6344.41,Rejected,Credit Suisse,DE,CP0011,Broker,2024-10-25T17:24:31,GBP,,,DEAL00007851,,Arbitrage,,NYSE,EXT71476501,96.38,,INST002749,XOM Future,Future,False,US8538011394,2024-10-26T10:24:31,,3738059.03,,PARENT000725,P00007851,OptionsTrading-6,3338.4162,HSBC,Future,1119,3744499.82,2024-10-28,Pending,buy,pending,Event Driven,XOM,2024-10-25,Trader005,T0050,2024-10-28,,Voice,
+,Partial,Emerging Markets,eurex,,3295.99,Rejected,Deutsche Bank,US,CP0037,Broker,2024-11-12T17:24:31,EUR,716873813,,DEAL00007852,,Electronic,,NYSE,EXT36277366,373.23,,INST009328,MRK Index,Index,True,US7552018526,2024-11-13T07:24:31,2034-03-04,7764067.61,,,P00007852,EmergingMarkets-9,4221.4688,,Index,1839,7767736.83,2024-11-13,Failed,sell,pending,Arbitrage,MRK,2024-11-12,Trader041,T0024,2024-11-13,,Voice,
+,Unallocated,Emerging Markets,cme,,837.02,Confirmed,BNP Paribas,DE,CP0056,Institution,2025-05-30T17:24:31,EUR,,,DEAL00007853,,Electronic,,NYSE,EXT12077087,134.39,,INST001644,BP Future,Future,True,US3952559304,2025-05-31T00:24:31,,2100728.09,,,P00007853,EmergingMarkets-4,1908.0187,RBC Capital,Future,1100,2101699.5,2025-06-04,Pending,buy,failed,Hedging,BP,2025-05-30,Trader024,T0005,2025-06-04,,Voice,
+,Allocated,Emerging Markets,jscc,,1163.16,Unconfirmed,RBC Capital,FR,CP0093,Institution,2024-12-01T17:24:31,CHF,,,DEAL00007854,,Exotics,,NYSE,,222.67,,INST005556,BP Equity,Equity,False,US4395655956,2024-12-02T06:24:31,,6594951.06,,,P00007854,EmergingMarkets-3,4359.4126,,Equity,1512,6596336.89,2024-12-03,Failed,buy,partial,Mean Reversion,BP,2024-12-01,Trader004,T0039,2024-12-03,,Electronic,
+,Pending,Emerging Markets,dtcc,,273.65,Unconfirmed,Wells Fargo,AU,CP0092,Broker,2025-02-07T17:24:31,GBP,890932815,,DEAL00007855,,Delta One,,NYSE,,193.96,,INST005815,JNJ Future,Future,False,US9330187160,2025-02-08T03:24:31,,2469835.72,,,P00007855,EmergingMarkets-3,3568.1674,,Future,692,2470303.33,2025-02-09,Settled,buy,failed,Event Driven,JNJ,2025-02-07,Trader036,T0021,2025-02-09,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,6589.93,Unconfirmed,Mizuho,FR,CP0011,Institution,2024-11-07T17:24:31,GBP,,,DEAL00007856,,Prop Trading,,NYSE,,272.86,,INST002040,MRK Forward,Forward,True,,2024-11-08T15:24:31,,6318994.2,,PARENT000772,P00007856,PrimeBrokerage-2,4062.8145,,Forward,1555,6325856.99,2024-11-09,Pending,sell,failed,Directional,MRK,2024-11-07,Trader043,T0023,2024-11-09,,Electronic,
+,Partial,Emerging Markets,dtcc,,4622.52,Pending,Nomura,HK,CP0055,Institution,2024-10-26T17:24:31,AUD,,,DEAL00007857,0.1818,Exotics,,NYSE,,70.63,0.075895,INST001686,BP Option,Option,True,US7419408592,2024-10-26T22:24:31,,2327394.07,,,P00007857,EmergingMarkets-4,4724.7466,JP Morgan,Option,492,2332087.22,2024-10-28,Pending,buy,partial,Mean Reversion,BP,2024-10-26,Trader028,T0047,2024-10-28,37.69,Voice,
+,Partial,Equity Trading,lch,,456.99,Unconfirmed,Morgan Stanley,DE,CP0046,Broker,2025-01-17T17:24:31,JPY,,,DEAL00007858,,Market Making,,NYSE,EXT83701346,35.71,,INST007057,NVDA Index,Index,False,US4104251455,2025-01-17T19:24:31,,1125978.73,,,P00007858,EquityTrading-9,2234.0228,Jefferies,Index,504,1126471.43,2025-01-21,Unsettled,buy,cancelled,Relative Value,NVDA,2025-01-17,Trader049,T0008,2025-01-21,,Voice,
+,Partial,Emerging Markets,eurex,,3425.06,Confirmed,Citigroup,CA,CP0099,Broker,2025-05-23T17:24:31,GBP,,,DEAL00007859,,Structured,,NASDAQ,EXT35753318,70.34,,INST003953,AMZN FX Spot,FX Spot,True,US6227271626,2025-05-23T19:24:31,,3648689.89,,,P00007859,EmergingMarkets-9,2248.5684,Credit Suisse,FX Spot,1622,3652185.29,2025-05-28,Pending,buy,partial,Mean Reversion,AMZN,2025-05-23,Trader023,T0038,2025-05-28,,Electronic,
+,Unallocated,Options Trading,dtcc,,862.31,Rejected,JP Morgan,UK,CP0075,Broker,2024-08-22T17:24:31,AUD,,,DEAL00007860,,Flow Trading,,NYSE,EXT56117182,189.7,,INST001298,AAPL CDS,CDS,True,,2024-08-22T19:24:31,,1910291.78,,,P00007860,OptionsTrading-9,518.449,,CDS,3684,1911343.79,2024-08-26,Settled,sell,cancelled,Relative Value,AAPL,2024-08-22,Trader041,T0011,2024-08-26,,Voice,
+,Partial,Prime Brokerage,eurex,Trade 7861 - Special handling required,9040.89,Confirmed,Nomura,DE,CP0092,Institution,2024-12-06T17:24:31,GBP,362774322,,DEAL00007861,,Market Making,,NYSE,EXT86646998,385.23,,INST008785,UNH ETF,ETF,False,,2024-12-07T16:24:31,,6518425.76,,PARENT000377,P00007861,PrimeBrokerage-2,1802.4801,,ETF,3616,6527851.88,2024-12-07,Pending,buy,completed,Momentum,UNH,2024-12-06,Trader017,T0006,2024-12-07,,Electronic,
+,Allocated,Credit Trading,dtcc,,5896.8,Confirmed,Barclays,UK,CP0092,Broker,2025-08-07T17:24:31,CHF,,,DEAL00007862,,Electronic,,NYSE,,312.65,,INST001986,AMZN Forward,Forward,True,US9742569239,2025-08-08T12:24:31,,4265865.43,,,P00007862,CreditTrading-10,4476.2014,,Forward,953,4272074.88,2025-08-12,Settled,buy,partial,Market Making,AMZN,2025-08-07,Trader012,T0045,2025-08-12,,Voice,
+,Partial,Options Trading,cme,,5972.94,Rejected,Citigroup,FR,CP0034,Broker,2024-10-26T17:24:31,AUD,543681329,,DEAL00007863,,Market Making,,NASDAQ,,256.13,,INST008324,WFC Commodity,Commodity,True,US6911587256,2024-10-27T05:24:31,,5042423.8,,,P00007863,OptionsTrading-7,2715.4327,,Commodity,1856,5048652.87,2024-10-31,Pending,buy,completed,Directional,WFC,2024-10-26,Trader013,T0029,2024-10-31,,Voice,
+,Unallocated,Emerging Markets,ice,Trade 7864 - Special handling required,8548.58,Confirmed,UBS,CA,CP0063,Institution,2025-08-08T17:24:31,EUR,,,DEAL00007864,,Electronic,,NYSE,EXT62529596,609.91,,INST005593,PFE FX Forward,FX Forward,True,,2025-08-09T11:24:31,2028-07-06,8166670.08,,PARENT000915,P00007864,EmergingMarkets-2,705.6917,RBC Capital,FX Forward,11572,8175828.57,2025-08-10,Failed,sell,pending,Event Driven,PFE,2025-08-08,Trader008,T0050,2025-08-10,,Voice,
+,Pending,Commodities,eurex,,859.45,Rejected,Barclays,JP,CP0084,Institution,2024-12-09T17:24:31,USD,,,DEAL00007865,,Delta One,,NASDAQ,EXT12380925,189.83,,INST005537,PFE CDS,CDS,False,,2024-12-10T14:24:31,,2011525.67,,,P00007865,Commodities-2,1657.9474,HSBC,CDS,1213,2012574.95,2024-12-14,Settled,buy,completed,Relative Value,PFE,2024-12-09,Trader010,T0007,2024-12-14,,Electronic,
+,Unallocated,Emerging Markets,jscc,,2902.1,Rejected,Barclays,FR,CP0049,Broker,2024-11-29T17:24:31,JPY,926666095,4992.59,DEAL00007866,,Exotics,,NYSE,EXT15824831,152.73,,INST004358,SHEL Swap,Swap,True,US8662207844,2024-11-29T22:24:31,,1741717.17,5491.85,,P00007866,EmergingMarkets-3,3802.3275,,Swap,458,1744772.0,2024-11-30,Pending,buy,pending,Momentum,SHEL,2024-11-29,Trader036,T0019,2024-11-30,,Electronic,
+,Unallocated,FX Trading,lch,,841.82,Pending,RBC Capital,HK,CP0019,Institution,2025-07-18T17:24:31,EUR,,,DEAL00007867,,Delta One,,NYSE,EXT88152775,35.36,,INST004498,JNJ CDS,CDS,True,US3870028204,2025-07-18T19:24:31,,759166.01,,,P00007867,FXTrading-2,2964.237,UBS,CDS,256,760043.19,2025-07-20,Failed,sell,completed,Market Making,JNJ,2025-07-18,Trader034,T0020,2025-07-20,,Electronic,
+,Allocated,Options Trading,eurex,,8023.65,Rejected,Mizuho,UK,CP0095,Broker,2025-02-24T17:24:31,USD,,,DEAL00007868,,Electronic,,NYSE,,954.99,,INST008990,AMZN ETF,ETF,True,US7999965102,2025-02-24T18:24:31,,9604402.12,,,P00007868,OptionsTrading-1,670.3537,Deutsche Bank,ETF,14327,9613380.76,2025-02-28,Pending,buy,cancelled,Hedging,AMZN,2025-02-24,Trader005,T0031,2025-02-28,,Electronic,
+,Unallocated,Equity Trading,jscc,,271.73,Rejected,RBC Capital,CA,CP0042,Institution,2025-05-20T17:24:31,EUR,351286294,,DEAL00007869,,Delta One,,NYSE,EXT94547542,117.01,,INST005790,TTE Index,Index,True,US5427267559,2025-05-21T00:24:31,2030-03-27,1285006.64,,,P00007869,EquityTrading-10,378.9937,,Index,3390,1285395.38,2025-05-21,Pending,buy,failed,Mean Reversion,TTE,2025-05-20,Trader020,T0048,2025-05-21,,Electronic,
+,Pending,Bond Trading,ice,,12514.02,Confirmed,Credit Suisse,JP,CP0083,Institution,2024-10-04T17:24:31,GBP,,,DEAL00007870,,Delta One,,NYSE,,607.13,,INST005075,JNJ FX Spot,FX Spot,True,US6060390591,2024-10-05T00:24:31,2028-03-29,8493829.16,,PARENT000452,P00007870,BondTrading-4,4725.3343,,FX Spot,1797,8506950.31,2024-10-07,Pending,sell,partial,Relative Value,JNJ,2024-10-04,Trader014,T0027,2024-10-07,,Electronic,
+,Unallocated,Futures Trading,lch,,652.29,Rejected,Jefferies,HK,CP0053,Broker,2024-11-24T17:24:31,GBP,,,DEAL00007871,-0.9787,Arbitrage,,NYSE,EXT91620364,6.58,0.074789,INST005669,MSFT Option,Option,False,US4271991957,2024-11-25T01:24:31,,597198.18,,,P00007871,FuturesTrading-6,3626.9235,,Option,164,597857.05,2024-11-26,Settled,sell,failed,Market Making,MSFT,2024-11-24,Trader046,T0032,2024-11-26,61.76,Electronic,
+,Unallocated,Commodities,eurex,,134.9,Rejected,Bank of America,UK,CP0031,Institution,2025-05-16T17:24:31,JPY,579801057,,DEAL00007872,,Delta One,,NYSE,,3.26,,INST009404,MRK CDS,CDS,False,US5490399396,2025-05-16T23:24:31,,81365.9,,,P00007872,Commodities-2,893.6125,Wells Fargo,CDS,91,81504.06,2025-05-17,Failed,sell,pending,Directional,MRK,2025-05-16,Trader015,T0001,2025-05-17,,Electronic,
+,Unallocated,Options Trading,cme,,3205.24,Rejected,Mizuho,DE,CP0006,Institution,2025-04-28T17:24:31,USD,,,DEAL00007873,,Flow Trading,,NASDAQ,EXT27598375,181.27,,INST007200,NVDA Equity,Equity,False,US6113280501,2025-04-29T15:24:31,,6083100.64,,,P00007873,OptionsTrading-10,4762.6227,,Equity,1277,6086487.15,2025-05-02,Settled,buy,completed,Hedging,NVDA,2025-04-28,Trader015,T0008,2025-05-02,,Electronic,
+,Allocated,Equity Trading,ice,,9895.8,Unconfirmed,BNP Paribas,SG,CP0052,Institution,2025-02-21T17:24:31,GBP,461149043,,DEAL00007874,-0.6835,Arbitrage,,NYSE,EXT48671817,402.17,0.04599,INST003892,JNJ Option,Option,True,US8661189512,2025-02-22T10:24:31,,6866644.69,,,P00007874,EquityTrading-6,2973.3671,,Option,2309,6876942.66,2025-02-22,Pending,buy,pending,Arbitrage,JNJ,2025-02-21,Trader035,T0043,2025-02-22,86.67,Electronic,
+,Pending,Commodities,ice,,13737.71,Pending,Morgan Stanley,JP,CP0100,Institution,2025-07-10T17:24:31,GBP,,,DEAL00007875,,Delta One,,NASDAQ,EXT05756396,619.08,,INST009278,LLY Equity,Equity,True,US7267082186,2025-07-10T23:24:31,,7774981.76,,,P00007875,Commodities-4,4748.8839,,Equity,1637,7789338.55,2025-07-13,Pending,buy,pending,Mean Reversion,LLY,2025-07-10,Trader039,T0020,2025-07-13,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,360.01,Unconfirmed,JP Morgan,JP,CP0066,Institution,2024-12-29T17:24:31,JPY,247109603,,DEAL00007876,0.2276,Delta One,,NYSE,EXT66919077,37.2,0.065016,INST005456,SHEL Option,Option,True,,2024-12-30T07:24:31,,642638.71,,PARENT000307,P00007876,PrimeBrokerage-4,1802.2051,Mizuho,Option,356,643035.92,2025-01-01,Pending,buy,completed,Momentum,SHEL,2024-12-29,Trader037,T0024,2025-01-01,82.82,Electronic,
+,Allocated,Derivatives,lch,,3544.54,Pending,Bank of America,JP,CP0041,Institution,2024-10-13T17:24:31,USD,,,DEAL00007877,,Market Making,,NYSE,EXT05950445,254.94,,INST004628,TTE CDS,CDS,False,US1106048947,2024-10-14T11:24:31,,4393384.7,,,P00007877,Derivatives-4,2978.0563,,CDS,1475,4397184.18,2024-10-17,Unsettled,buy,partial,Market Making,TTE,2024-10-13,Trader014,T0028,2024-10-17,,Electronic,
+,Partial,Prime Brokerage,jscc,Trade 7878 - Special handling required,9706.8,Pending,Jefferies,SG,CP0057,Institution,2025-01-26T17:24:31,USD,702430733,,DEAL00007878,,Arbitrage,,NYSE,,68.83,,INST003213,JPM Commodity,Commodity,True,US6924827144,2025-01-26T21:24:31,,6190942.83,,,P00007878,PrimeBrokerage-9,3415.8546,,Commodity,1812,6200718.46,2025-01-30,Failed,sell,cancelled,Hedging,JPM,2025-01-26,Trader037,T0019,2025-01-30,,Electronic,
+,Unallocated,Derivatives,lch,,3495.23,Unconfirmed,HSBC,US,CP0052,Broker,2024-12-22T17:24:31,USD,513105514,,DEAL00007879,,Structured,,NASDAQ,,102.06,,INST008358,JPM ETF,ETF,True,US2368931832,2024-12-22T18:24:31,,5135710.2,,PARENT000416,P00007879,Derivatives-8,2223.0678,,ETF,2310,5139307.49,2024-12-27,Pending,sell,pending,Hedging,JPM,2024-12-22,Trader027,T0024,2024-12-27,,Electronic,
+,Unallocated,Derivatives,lch,,250.83,Rejected,Credit Suisse,SG,CP0057,Institution,2025-01-20T17:24:31,EUR,,,DEAL00007880,,Electronic,,NYSE,,32.63,,INST004733,GOOGL Future,Future,True,,2025-01-21T04:24:31,,793425.6,,,P00007880,Derivatives-6,2111.5299,,Future,375,793709.06,2025-01-25,Failed,buy,completed,Directional,GOOGL,2025-01-20,Trader039,T0008,2025-01-25,,Electronic,
+,Pending,Futures Trading,eurex,,9449.55,Unconfirmed,Wells Fargo,JP,CP0075,Broker,2025-04-19T17:24:31,GBP,633242789,,DEAL00007881,,Flow Trading,,NYSE,EXT13194017,738.14,,INST001988,LLY FX Forward,FX Forward,True,US6255085029,2025-04-19T22:24:31,,9188434.94,,,P00007881,FuturesTrading-8,1905.0899,,FX Forward,4823,9198622.63,2025-04-22,Settled,buy,completed,Market Making,LLY,2025-04-19,Trader045,T0037,2025-04-22,,Voice,
+,Partial,Derivatives,lch,Trade 7882 - Special handling required,131.08,Pending,Credit Suisse,DE,CP0078,Institution,2024-09-05T17:24:31,CAD,496323398,,DEAL00007882,0.2015,Market Making,,NASDAQ,EXT39929887,20.24,0.03143,INST002905,BP Option,Option,False,,2024-09-06T08:24:31,2025-04-03,285830.22,,,P00007882,Derivatives-9,1333.276,,Option,214,285981.54,2024-09-07,Failed,sell,failed,Mean Reversion,BP,2024-09-05,Trader024,T0050,2024-09-07,90.28,Electronic,
+4834.62,Pending,FX Trading,cme,,4059.5,Confirmed,Citigroup,JP,CP0063,Broker,2024-11-16T17:24:31,USD,,8476.46,DEAL00007883,,Electronic,15.8,NYSE,EXT05659543,242.76,,INST001778,META Bond,Bond,True,US8205756128,2024-11-17T00:24:31,,9487125.69,9324.11,,P00007883,FXTrading-4,1466.8869,,Bond,6467,9491427.95,2024-11-21,Failed,buy,partial,Relative Value,META,2024-11-16,Trader041,T0011,2024-11-21,,Electronic,0.0667
+,Partial,Emerging Markets,cme,,668.45,Unconfirmed,BNP Paribas,SG,CP0077,Institution,2025-04-10T17:24:31,AUD,,9804.34,DEAL00007884,,Exotics,,NYSE,EXT81588577,290.32,,INST009341,C Swap,Swap,True,US2138208801,2025-04-10T23:24:31,2032-03-17,3191311.24,10784.77,,P00007884,EmergingMarkets-4,2810.7366,,Swap,1135,3192270.01,2025-04-14,Unsettled,buy,cancelled,Arbitrage,C,2025-04-10,Trader002,T0046,2025-04-14,,Voice,
+,Allocated,Options Trading,lch,,3703.52,Confirmed,RBC Capital,DE,CP0066,Broker,2024-10-15T17:24:31,CHF,,,DEAL00007885,,Structured,,NYSE,EXT42080459,389.68,,INST009743,META FX Spot,FX Spot,True,US5477361502,2024-10-15T20:24:31,,5470135.2,,,P00007885,OptionsTrading-6,20.8074,,FX Spot,262893,5474228.4,2024-10-19,Settled,buy,cancelled,Directional,META,2024-10-15,Trader012,T0022,2024-10-19,,Voice,
+,Pending,Emerging Markets,ice,,9819.29,Pending,Goldman Sachs,US,CP0047,Institution,2025-04-30T17:24:31,JPY,,5354.26,DEAL00007886,,Prop Trading,,NASDAQ,EXT48710378,184.99,,INST006300,MSFT Swap,Swap,True,US2826190159,2025-05-01T01:24:31,,5739152.58,5889.69,,P00007886,EmergingMarkets-7,1948.5661,,Swap,2945,5749156.86,2025-05-03,Settled,buy,pending,Hedging,MSFT,2025-04-30,Trader027,T0019,2025-05-03,,Electronic,
+,Pending,Derivatives,dtcc,,2107.97,Rejected,Citigroup,JP,CP0002,Institution,2024-11-10T17:24:31,CHF,,,DEAL00007887,,Arbitrage,,NYSE,EXT37441006,120.32,,INST007099,BAC Index,Index,False,,2024-11-11T01:24:31,,2675190.19,,,P00007887,Derivatives-5,2788.1292,Deutsche Bank,Index,959,2677418.48,2024-11-11,Unsettled,sell,pending,Directional,BAC,2024-11-10,Trader010,T0041,2024-11-11,,Voice,
+,Pending,Structured Products,ice,,5990.18,Unconfirmed,Mizuho,DE,CP0093,Institution,2024-12-10T17:24:31,JPY,644076134,,DEAL00007888,,Flow Trading,,NYSE,EXT67435957,336.93,,INST001457,UNH CDS,CDS,True,,2024-12-11T10:24:31,,8693308.85,,PARENT000910,P00007888,StructuredProducts-8,3228.2108,,CDS,2692,8699635.96,2024-12-15,Pending,buy,pending,Hedging,UNH,2024-12-10,Trader010,T0012,2024-12-15,,Electronic,
+,Pending,Emerging Markets,lch,,7126.94,Pending,Wells Fargo,JP,CP0099,Broker,2024-09-12T17:24:31,USD,616297109,,DEAL00007889,,Flow Trading,,NYSE,EXT29400639,300.46,,INST009041,NVDA Index,Index,False,US9341772528,2024-09-13T02:24:31,,7233826.97,,,P00007889,EmergingMarkets-1,660.5735,Barclays,Index,10950,7241254.37,2024-09-17,Settled,sell,failed,Event Driven,NVDA,2024-09-12,Trader025,T0013,2024-09-17,,Electronic,
+,Pending,ETF Trading,ice,,14690.74,Pending,Mizuho,SG,CP0031,Broker,2025-06-25T17:24:31,AUD,230744104,,DEAL00007890,0.1939,Delta One,,NASDAQ,EXT02785230,149.11,0.010116,INST002042,PFE Option,Option,False,US3473729577,2025-06-26T16:24:31,2031-06-12,7717379.88,,,P00007890,ETFTrading-1,286.9558,,Option,26893,7732219.73,2025-06-28,Unsettled,buy,failed,Relative Value,PFE,2025-06-25,Trader003,T0026,2025-06-28,65.13,Electronic,
+,Partial,ETF Trading,cme,,9657.65,Rejected,Bank of America,AU,CP0084,Institution,2025-01-12T17:24:31,CAD,,,DEAL00007891,,Market Making,,NASDAQ,EXT90439373,257.93,,INST003194,GOOGL ETF,ETF,False,US3930309644,2025-01-13T12:24:31,,5726188.03,,,P00007891,ETFTrading-6,3689.2538,,ETF,1552,5736103.61,2025-01-17,Pending,buy,failed,Arbitrage,GOOGL,2025-01-12,Trader050,T0004,2025-01-17,,Voice,
+,Unallocated,Emerging Markets,dtcc,,11631.31,Unconfirmed,Citigroup,US,CP0047,Broker,2025-02-24T17:24:31,EUR,842159164,,DEAL00007892,,Delta One,,NASDAQ,EXT26743992,290.94,,INST001772,LLY Commodity,Commodity,True,US9784925629,2025-02-24T18:24:31,,5926556.83,,,P00007892,EmergingMarkets-1,3176.6456,,Commodity,1865,5938479.08,2025-02-27,Settled,buy,completed,Relative Value,LLY,2025-02-24,Trader027,T0045,2025-02-27,,Electronic,
+,Pending,Credit Trading,jscc,,9663.05,Rejected,BNP Paribas,FR,CP0078,Institution,2024-10-01T17:24:31,GBP,,,DEAL00007893,,Electronic,,NYSE,EXT24374130,722.5,,INST001009,UNH Commodity,Commodity,True,,2024-10-01T18:24:31,2033-11-27,9263214.27,,,P00007893,CreditTrading-5,2783.9198,,Commodity,3327,9273599.82,2024-10-02,Pending,buy,pending,Mean Reversion,UNH,2024-10-01,Trader010,T0020,2024-10-02,,Electronic,
+,Allocated,ETF Trading,eurex,,5583.98,Unconfirmed,RBC Capital,DE,CP0051,Institution,2025-02-07T17:24:31,CAD,,,DEAL00007894,,Prop Trading,,NYSE,,768.98,,INST008333,HSBC Commodity,Commodity,True,US4042057941,2025-02-07T20:24:31,2027-11-12,7781001.19,,PARENT000688,P00007894,ETFTrading-7,2701.6247,,Commodity,2880,7787354.15,2025-02-11,Failed,sell,completed,Market Making,HSBC,2025-02-07,Trader045,T0021,2025-02-11,,Voice,
+,Allocated,Options Trading,lch,,7337.6,Unconfirmed,JP Morgan,JP,CP0014,Broker,2025-02-23T17:24:31,AUD,965726887,,DEAL00007895,,Electronic,,NYSE,,492.23,,INST004370,MSFT CDS,CDS,False,US8724037692,2025-02-23T21:24:31,2030-05-08,5261747.0,,PARENT000711,P00007895,OptionsTrading-4,46.1652,,CDS,113976,5269576.83,2025-02-26,Unsettled,buy,completed,Hedging,MSFT,2025-02-23,Trader025,T0011,2025-02-26,,Electronic,
+,Allocated,Equity Trading,cme,,8299.69,Rejected,Goldman Sachs,US,CP0065,Institution,2024-10-05T17:24:31,CAD,846976387,,DEAL00007896,,Electronic,,NYSE,EXT73275449,657.27,,INST005502,CVX Commodity,Commodity,True,US5046767564,2024-10-06T02:24:31,,8477476.95,,,P00007896,EquityTrading-9,4301.1672,,Commodity,1970,8486433.91,2024-10-10,Unsettled,buy,completed,Arbitrage,CVX,2024-10-05,Trader037,T0024,2024-10-10,,Electronic,
+,Pending,Bond Trading,jscc,,654.15,Pending,JP Morgan,FR,CP0085,Institution,2025-03-05T17:24:31,JPY,403741478,,DEAL00007897,,Exotics,,NYSE,EXT22033126,25.27,,INST007437,LLY Index,Index,True,US6959055507,2025-03-05T19:24:31,,423125.96,,,P00007897,BondTrading-7,2911.7937,,Index,145,423805.38,2025-03-06,Settled,buy,completed,Mean Reversion,LLY,2025-03-05,Trader018,T0023,2025-03-06,,Electronic,
+,Partial,Futures Trading,dtcc,,1671.27,Rejected,Morgan Stanley,US,CP0083,Broker,2025-04-18T17:24:31,JPY,250058946,,DEAL00007898,-0.8162,Flow Trading,,NASDAQ,EXT41182437,33.33,0.021181,INST000373,BAC Option,Option,False,US1156414184,2025-04-19T07:24:31,,2527161.88,,,P00007898,FuturesTrading-8,2284.0281,,Option,1106,2528866.48,2025-04-23,Pending,sell,cancelled,Relative Value,BAC,2025-04-18,Trader023,T0027,2025-04-23,79.6,Voice,
+,Pending,Futures Trading,jscc,,520.83,Pending,Barclays,SG,CP0060,Institution,2025-02-26T17:24:31,CHF,837370464,,DEAL00007899,,Prop Trading,,NYSE,EXT53501372,66.09,,INST006175,CVX CDS,CDS,True,US6357114807,2025-02-27T10:24:31,,1240146.33,,,P00007899,FuturesTrading-3,4072.1842,,CDS,304,1240733.25,2025-03-02,Unsettled,sell,failed,Mean Reversion,CVX,2025-02-26,Trader031,T0004,2025-03-02,,Electronic,
+,Partial,Commodities,ice,Trade 7900 - Special handling required,1394.63,Pending,RBC Capital,UK,CP0062,Institution,2025-01-11T17:24:31,CAD,234519014,,DEAL00007900,,Exotics,,NYSE,EXT72729447,361.09,,INST003067,CVX FX Forward,FX Forward,True,US2847428400,2025-01-12T17:24:31,,7073865.43,,,P00007900,Commodities-7,383.6956,,FX Forward,18436,7075621.15,2025-01-14,Settled,sell,partial,Directional,CVX,2025-01-11,Trader019,T0031,2025-01-14,,Electronic,
+,Partial,ETF Trading,eurex,,18417.7,Unconfirmed,Mizuho,SG,CP0029,Institution,2024-09-24T17:24:31,USD,,,DEAL00007901,,Delta One,,NYSE,EXT14594988,419.26,,INST001124,META Future,Future,True,,2024-09-24T21:24:31,,9490848.88,,,P00007901,ETFTrading-8,1304.8081,,Future,7273,9509685.84,2024-09-27,Unsettled,buy,completed,Arbitrage,META,2024-09-24,Trader028,T0042,2024-09-27,,Electronic,
+1451.46,Unallocated,Equity Trading,cme,,2120.97,Rejected,Nomura,AU,CP0092,Broker,2025-06-26T17:24:31,AUD,110096018,1112.56,DEAL00007902,,Flow Trading,24.35,NYSE,EXT52815100,205.47,,INST001606,TTE Bond,Bond,True,US8069516303,2025-06-26T18:24:31,,3276154.84,1223.82,,P00007902,EquityTrading-5,3981.3231,,Bond,822,3278481.28,2025-06-27,Failed,sell,pending,Arbitrage,TTE,2025-06-26,Trader005,T0041,2025-06-27,,Voice,0.0402
+,Unallocated,Derivatives,jscc,,4225.69,Confirmed,BNP Paribas,SG,CP0074,Broker,2024-10-16T17:24:31,USD,902226392,,DEAL00007903,,Prop Trading,,NYSE,EXT55680405,220.04,,INST001075,MRK CDS,CDS,True,US4498645931,2024-10-17T03:24:31,,8903100.38,,,P00007903,Derivatives-6,1244.6068,,CDS,7153,8907546.11,2024-10-19,Unsettled,buy,partial,Arbitrage,MRK,2024-10-16,Trader025,T0049,2024-10-19,,Electronic,
+,Pending,Credit Trading,dtcc,,1045.47,Pending,Citigroup,CH,CP0088,Institution,2025-04-06T17:24:31,GBP,,,DEAL00007904,,Electronic,,NYSE,EXT58343982,146.26,,INST002312,MRK Commodity,Commodity,True,US4810754368,2025-04-06T23:24:31,,1476356.11,,,P00007904,CreditTrading-9,4275.8556,Barclays,Commodity,345,1477547.84,2025-04-08,Unsettled,buy,failed,Market Making,MRK,2025-04-06,Trader046,T0036,2025-04-08,,Electronic,
+,Allocated,Structured Products,eurex,,15139.86,Unconfirmed,Goldman Sachs,DE,CP0045,Institution,2024-12-29T17:24:31,CAD,416252371,,DEAL00007905,,Electronic,,NASDAQ,EXT97438016,139.65,,INST003052,META Forward,Forward,True,US8882441711,2024-12-30T00:24:31,,7574809.44,,,P00007905,StructuredProducts-1,3713.8446,Nomura,Forward,2039,7590088.95,2025-01-03,Failed,sell,completed,Event Driven,META,2024-12-29,Trader001,T0050,2025-01-03,,Voice,
+,Partial,Derivatives,ice,,11544.25,Confirmed,Wells Fargo,US,CP0007,Broker,2025-07-09T17:24:31,USD,,,DEAL00007906,0.0314,Market Making,,NYSE,EXT29552691,87.44,0.034479,INST003026,MS Option,Option,False,,2025-07-10T09:24:31,,8191942.26,,,P00007906,Derivatives-1,4623.9968,HSBC,Option,1771,8203573.95,2025-07-12,Settled,buy,cancelled,Market Making,MS,2025-07-09,Trader031,T0045,2025-07-12,34.35,Electronic,
+,Allocated,Options Trading,cme,,8735.83,Confirmed,Credit Suisse,FR,CP0017,Institution,2025-08-12T17:24:31,CAD,761779553,,DEAL00007907,0.9289,Market Making,,NASDAQ,,400.63,0.043286,INST004847,GS Option,Option,False,US2240418110,2025-08-13T16:24:31,,6979381.65,,,P00007907,OptionsTrading-9,221.1532,,Option,31559,6988518.11,2025-08-16,Pending,sell,cancelled,Directional,GS,2025-08-12,Trader019,T0001,2025-08-16,22.78,Electronic,
+,Partial,Derivatives,jscc,,405.31,Rejected,RBC Capital,AU,CP0080,Broker,2025-01-16T17:24:31,AUD,745271914,,DEAL00007908,,Exotics,,NYSE,,146.97,,INST000523,UNH Commodity,Commodity,False,US2645351235,2025-01-17T00:24:31,,3837379.74,,,P00007908,Derivatives-7,965.2309,,Commodity,3975,3837932.02,2025-01-20,Pending,sell,partial,Relative Value,UNH,2025-01-16,Trader034,T0028,2025-01-20,,Electronic,
+,Allocated,Commodities,jscc,,1035.28,Pending,Wells Fargo,AU,CP0053,Institution,2025-01-29T17:24:31,CHF,443842791,,DEAL00007909,,Structured,,NASDAQ,EXT47219284,185.6,,INST004552,UNH ETF,ETF,True,,2025-01-30T05:24:31,2029-11-20,7957002.71,,,P00007909,Commodities-4,2989.8853,RBC Capital,ETF,2661,7958223.59,2025-01-30,Settled,buy,failed,Hedging,UNH,2025-01-29,Trader049,T0005,2025-01-30,,Voice,
+,Allocated,Structured Products,dtcc,,11811.04,Unconfirmed,HSBC,CH,CP0055,Broker,2025-05-24T17:24:31,GBP,394367240,,DEAL00007910,,Exotics,,NYSE,,529.55,,INST002624,UNH Commodity,Commodity,False,,2025-05-25T10:24:31,,6889507.24,,,P00007910,StructuredProducts-8,2957.8779,,Commodity,2329,6901847.83,2025-05-27,Pending,sell,pending,Momentum,UNH,2025-05-24,Trader023,T0020,2025-05-27,,Electronic,
+,Partial,Derivatives,lch,,9779.13,Pending,Citigroup,HK,CP0098,Broker,2025-05-31T17:24:31,AUD,106932772,,DEAL00007911,0.4195,Market Making,,NYSE,EXT04988969,450.57,0.069301,INST003665,BAC Option,Option,False,US7584715290,2025-06-01T16:24:31,,6433604.58,,,P00007911,Derivatives-1,1748.5518,JP Morgan,Option,3679,6443834.28,2025-06-03,Pending,buy,cancelled,Event Driven,BAC,2025-05-31,Trader044,T0014,2025-06-03,33.52,Voice,
+,Allocated,Structured Products,ice,,9208.39,Pending,Goldman Sachs,HK,CP0060,Broker,2024-09-07T17:24:31,CHF,481968390,3090.84,DEAL00007912,,Flow Trading,,NYSE,EXT79354905,150.38,,INST009094,JNJ Swap,Swap,True,,2024-09-07T19:24:31,,6535300.21,3399.92,PARENT000194,P00007912,StructuredProducts-7,2803.4863,,Swap,2331,6544658.98,2024-09-09,Unsettled,sell,partial,Market Making,JNJ,2024-09-07,Trader011,T0003,2024-09-09,,Voice,
+,Unallocated,Emerging Markets,ice,,2445.87,Pending,Wells Fargo,US,CP0053,Institution,2024-10-22T17:24:31,EUR,713429165,,DEAL00007913,,Market Making,,NYSE,EXT11280705,84.43,,INST003149,GOOGL CDS,CDS,True,US4875297082,2024-10-22T21:24:31,2033-06-03,1311349.85,,,P00007913,EmergingMarkets-10,2200.1824,Wells Fargo,CDS,596,1313880.15,2024-10-24,Settled,sell,pending,Arbitrage,GOOGL,2024-10-22,Trader004,T0029,2024-10-24,,Electronic,
+,Pending,Emerging Markets,cme,,1254.7,Pending,Bank of America,JP,CP0058,Broker,2024-12-17T17:24:31,CHF,529588192,,DEAL00007914,,Flow Trading,,NASDAQ,EXT43623355,16.59,,INST000241,CVX ETF,ETF,True,US7560045384,2024-12-18T16:24:31,2027-05-23,824962.61,,,P00007914,EmergingMarkets-6,2946.8327,,ETF,279,826233.9,2024-12-22,Unsettled,sell,cancelled,Relative Value,CVX,2024-12-17,Trader034,T0004,2024-12-22,,Voice,
+,Allocated,Emerging Markets,ice,,8252.81,Pending,Bank of America,UK,CP0004,Institution,2024-10-23T17:24:31,CHF,,,DEAL00007915,,Flow Trading,,NYSE,,211.17,,INST006137,AAPL Equity,Equity,True,US9398855623,2024-10-24T04:24:31,,6380535.91,,,P00007915,EmergingMarkets-4,509.139,Goldman Sachs,Equity,12532,6388999.89,2024-10-24,Pending,sell,cancelled,Market Making,AAPL,2024-10-23,Trader003,T0008,2024-10-24,,Electronic,
+,Partial,Prime Brokerage,cme,,451.7,Unconfirmed,Nomura,CH,CP0049,Institution,2025-02-27T17:24:31,EUR,,,DEAL00007916,-0.05,Prop Trading,,NYSE,EXT32447076,72.74,0.051603,INST009211,MRK Option,Option,False,,2025-02-28T12:24:31,,947613.5,,PARENT000623,P00007916,PrimeBrokerage-2,1920.8677,,Option,493,948137.94,2025-03-03,Failed,buy,completed,Relative Value,MRK,2025-02-27,Trader050,T0040,2025-03-03,85.67,Voice,
+,Allocated,FX Trading,dtcc,,4869.23,Unconfirmed,HSBC,CA,CP0004,Broker,2025-04-29T17:24:31,EUR,611767698,,DEAL00007917,,Electronic,,NASDAQ,,270.45,,INST007109,MRK Forward,Forward,True,,2025-04-30T06:24:31,2028-06-19,2726787.07,,,P00007917,FXTrading-3,165.8552,,Forward,16440,2731926.75,2025-05-04,Failed,sell,completed,Hedging,MRK,2025-04-29,Trader026,T0001,2025-05-04,,Electronic,
+,Pending,Prime Brokerage,lch,,5694.1,Rejected,JP Morgan,CH,CP0016,Broker,2024-09-15T17:24:31,CHF,456413215,,DEAL00007918,,Structured,,NYSE,,254.65,,INST001022,WFC ETF,ETF,True,US2629760465,2024-09-16T13:24:31,,4709975.98,,,P00007918,PrimeBrokerage-7,1582.9453,,ETF,2975,4715924.73,2024-09-17,Failed,sell,pending,Hedging,WFC,2024-09-15,Trader043,T0005,2024-09-17,,Voice,
+,Partial,ETF Trading,eurex,,2804.28,Rejected,Bank of America,SG,CP0032,Broker,2025-08-08T17:24:31,GBP,883331635,,DEAL00007919,0.6769,Prop Trading,,NASDAQ,EXT89049145,161.32,0.046894,INST005270,TTE Option,Option,True,US8477347166,2025-08-09T01:24:31,,2411210.56,,,P00007919,ETFTrading-8,1425.6666,Nomura,Option,1691,2414176.16,2025-08-12,Failed,sell,partial,Directional,TTE,2025-08-08,Trader035,T0013,2025-08-12,22.6,Electronic,
+6949.2,Pending,Credit Trading,cme,,15491.92,Rejected,HSBC,CH,CP0052,Broker,2024-11-09T17:24:31,USD,600814743,147.27,DEAL00007920,,Exotics,27.85,NYSE,EXT11445249,775.32,,INST003052,META Bond,Bond,True,US9710240707,2024-11-10T06:24:31,,9808702.57,162.0,,P00007920,CreditTrading-10,1834.3882,Mizuho,Bond,5347,9824969.81,2024-11-11,Settled,sell,cancelled,Hedging,META,2024-11-09,Trader023,T0010,2024-11-11,,Electronic,0.05
+,Allocated,Emerging Markets,jscc,,2721.85,Rejected,Jefferies,SG,CP0023,Broker,2025-07-16T17:24:31,USD,,,DEAL00007921,,Delta One,,NYSE,EXT10338739,125.14,,INST008454,AAPL Future,Future,False,US7778245610,2025-07-17T02:24:31,,5285864.72,,,P00007921,EmergingMarkets-5,1618.9646,,Future,3264,5288711.71,2025-07-17,Pending,buy,partial,Mean Reversion,AAPL,2025-07-16,Trader008,T0041,2025-07-17,,Voice,
+,Partial,Equity Trading,eurex,Trade 7922 - Special handling required,15214.29,Unconfirmed,JP Morgan,US,CP0003,Broker,2024-09-10T17:24:31,USD,,,DEAL00007922,,Exotics,,NYSE,EXT24294337,541.86,,INST003112,PFE Index,Index,True,,2024-09-11T07:24:31,,8778711.78,,,P00007922,EquityTrading-2,1144.3308,,Index,7671,8794467.93,2024-09-14,Settled,buy,pending,Mean Reversion,PFE,2024-09-10,Trader032,T0017,2024-09-14,,Electronic,
+,Partial,Bond Trading,dtcc,,4738.97,Rejected,JP Morgan,SG,CP0057,Institution,2024-12-25T17:24:31,USD,272218638,,DEAL00007923,,Structured,,NASDAQ,EXT43084821,239.11,,INST008004,BP Future,Future,True,,2024-12-26T16:24:31,,3042321.96,,,P00007923,BondTrading-2,1306.1707,,Future,2329,3047300.04,2024-12-29,Unsettled,sell,failed,Mean Reversion,BP,2024-12-25,Trader018,T0033,2024-12-29,,Voice,
+,Allocated,Credit Trading,cme,,9177.67,Pending,HSBC,UK,CP0031,Broker,2025-08-11T17:24:31,USD,,,DEAL00007924,,Structured,,NYSE,EXT36716066,888.01,,INST001950,AMZN Future,Future,True,US4782407179,2025-08-11T21:24:31,,9864875.76,,,P00007924,CreditTrading-4,1246.9421,,Future,7911,9874941.44,2025-08-15,Settled,buy,completed,Market Making,AMZN,2025-08-11,Trader025,T0050,2025-08-15,,Electronic,
+,Pending,FX Trading,dtcc,,14033.69,Confirmed,Deutsche Bank,HK,CP0028,Institution,2024-08-23T17:24:31,CHF,,,DEAL00007925,-0.938,Flow Trading,,NYSE,,468.0,0.074803,INST009738,MRK Option,Option,False,,2024-08-23T22:24:31,,8097241.31,,,P00007925,FXTrading-10,2443.111,,Option,3314,8111743.0,2024-08-24,Settled,sell,partial,Hedging,MRK,2024-08-23,Trader030,T0042,2024-08-24,73.73,Voice,
+,Allocated,Prime Brokerage,cme,,3645.27,Rejected,Jefferies,CH,CP0023,Broker,2025-03-14T17:24:31,USD,,,DEAL00007926,,Exotics,,NYSE,EXT57165294,180.16,,INST006898,JNJ Index,Index,True,US8334399135,2025-03-15T02:24:31,,1920702.12,,,P00007926,PrimeBrokerage-3,3528.8489,Goldman Sachs,Index,544,1924527.55,2025-03-19,Settled,buy,failed,Mean Reversion,JNJ,2025-03-14,Trader042,T0038,2025-03-19,,Voice,
+,Pending,Prime Brokerage,ice,,1168.89,Unconfirmed,Goldman Sachs,DE,CP0026,Institution,2025-06-28T17:24:31,GBP,863447531,,DEAL00007927,,Market Making,,NYSE,,65.01,,INST002991,GOOGL Equity,Equity,True,US6744353713,2025-06-29T09:24:31,2027-09-22,1177011.41,,,P00007927,PrimeBrokerage-8,1047.1964,Morgan Stanley,Equity,1123,1178245.31,2025-07-01,Failed,sell,partial,Mean Reversion,GOOGL,2025-06-28,Trader007,T0015,2025-07-01,,Voice,
+8380.11,Pending,Futures Trading,dtcc,,2545.43,Pending,Goldman Sachs,DE,CP0053,Institution,2024-10-16T17:24:31,USD,354639524,7753.51,DEAL00007928,,Exotics,19.91,NYSE,,47.62,,INST006270,BAC Bond,Bond,False,US8674932793,2024-10-17T09:24:31,,1710806.34,8528.86,,P00007928,FuturesTrading-7,3720.2437,Deutsche Bank,Bond,459,1713399.39,2024-10-19,Failed,sell,completed,Relative Value,BAC,2024-10-16,Trader029,T0043,2024-10-19,,Voice,0.0754
+,Unallocated,FX Trading,ice,,2579.54,Confirmed,Citigroup,CH,CP0081,Broker,2025-01-19T17:24:31,GBP,,,DEAL00007929,,Flow Trading,,NYSE,EXT82355698,104.28,,INST003560,BP FX Spot,FX Spot,True,US6274144323,2025-01-20T09:24:31,2026-05-09,2054229.78,,,P00007929,FXTrading-7,2133.2664,,FX Spot,962,2056913.6,2025-01-24,Failed,sell,completed,Relative Value,BP,2025-01-19,Trader012,T0035,2025-01-24,,Voice,
+,Pending,Credit Trading,dtcc,,12628.05,Confirmed,RBC Capital,CA,CP0047,Institution,2025-02-11T17:24:31,CHF,686777330,,DEAL00007930,,Exotics,,NYSE,,129.18,,INST003220,CVX FX Forward,FX Forward,True,US4446142430,2025-02-12T13:24:31,,9019674.42,,PARENT000158,P00007930,CreditTrading-7,1625.6294,,FX Forward,5548,9032431.65,2025-02-16,Settled,buy,partial,Arbitrage,CVX,2025-02-11,Trader011,T0013,2025-02-16,,Electronic,
+,Partial,Equity Trading,jscc,,4931.74,Unconfirmed,Credit Suisse,FR,CP0038,Broker,2024-10-20T17:24:31,EUR,,,DEAL00007931,,Structured,,NYSE,EXT42736068,177.04,,INST003367,LLY FX Forward,FX Forward,True,US7444804814,2024-10-20T22:24:31,,2826262.54,,PARENT000951,P00007931,EquityTrading-3,3497.7524,Jefferies,FX Forward,808,2831371.32,2024-10-24,Pending,sell,cancelled,Arbitrage,LLY,2024-10-20,Trader037,T0019,2024-10-24,,Voice,
+,Partial,Commodities,cme,,4730.04,Pending,Goldman Sachs,SG,CP0045,Institution,2024-10-03T17:24:31,CHF,372011390,7371.65,DEAL00007932,,Flow Trading,,NYSE,,597.69,,INST005788,MS Swap,Swap,True,US1422355322,2024-10-03T21:24:31,,8629690.56,8108.82,PARENT000997,P00007932,Commodities-2,262.1015,HSBC,Swap,32924,8635018.29,2024-10-08,Unsettled,sell,pending,Arbitrage,MS,2024-10-03,Trader044,T0007,2024-10-08,,Electronic,
+,Partial,Structured Products,eurex,,14052.04,Confirmed,Citigroup,CH,CP0062,Institution,2024-12-16T17:24:31,USD,,,DEAL00007933,,Electronic,,NASDAQ,EXT02690995,490.62,,INST004187,SHEL Equity,Equity,True,US5088527219,2024-12-17T13:24:31,,7521568.43,,,P00007933,StructuredProducts-8,100.889,Barclays,Equity,74552,7536111.09,2024-12-21,Failed,sell,completed,Event Driven,SHEL,2024-12-16,Trader011,T0016,2024-12-21,,Electronic,
+,Unallocated,FX Trading,eurex,Trade 7934 - Special handling required,1526.11,Pending,RBC Capital,CA,CP0053,Institution,2025-02-15T17:24:31,USD,128795470,,DEAL00007934,,Prop Trading,,NYSE,,101.89,,INST006770,MSFT Future,Future,False,US5175418678,2025-02-15T22:24:31,,5579157.29,,,P00007934,FXTrading-10,1554.7025,,Future,3588,5580785.29,2025-02-20,Settled,sell,pending,Hedging,MSFT,2025-02-15,Trader033,T0030,2025-02-20,,Electronic,
+,Allocated,Commodities,cme,,4713.3,Confirmed,Goldman Sachs,CA,CP0002,Institution,2025-05-03T17:24:31,EUR,487631206,,DEAL00007935,,Exotics,,NYSE,EXT28491431,132.82,,INST004968,MSFT FX Forward,FX Forward,True,US9411458158,2025-05-04T14:24:31,2027-09-01,2694721.68,,,P00007935,Commodities-7,3761.3762,Jefferies,FX Forward,716,2699567.8,2025-05-07,Pending,sell,failed,Hedging,MSFT,2025-05-03,Trader036,T0041,2025-05-07,,Voice,
+,Allocated,Bond Trading,dtcc,,1711.83,Confirmed,Jefferies,US,CP0037,Institution,2024-10-10T17:24:31,CHF,267696221,,DEAL00007936,,Electronic,,NASDAQ,EXT97398826,143.23,,INST001085,JPM Equity,Equity,False,US8152854100,2024-10-10T18:24:31,,2153426.88,,,P00007936,BondTrading-6,2996.5746,,Equity,718,2155281.94,2024-10-12,Pending,sell,partial,Directional,JPM,2024-10-10,Trader008,T0042,2024-10-12,,Voice,
+,Allocated,Futures Trading,ice,,5674.96,Rejected,HSBC,FR,CP0080,Institution,2025-06-22T17:24:31,EUR,671907652,,DEAL00007937,,Prop Trading,,NYSE,EXT09860126,294.74,,INST004443,MS FX Spot,FX Spot,True,US6159243566,2025-06-23T14:24:31,,3966127.33,,,P00007937,FuturesTrading-2,1430.8368,,FX Spot,2771,3972097.03,2025-06-23,Pending,sell,completed,Mean Reversion,MS,2025-06-22,Trader005,T0005,2025-06-23,,Electronic,
+,Unallocated,Emerging Markets,lch,,1381.67,Rejected,UBS,CA,CP0014,Institution,2025-06-03T17:24:31,GBP,774220755,,DEAL00007938,,Structured,,NYSE,EXT52625854,468.33,,INST006022,WFC Equity,Equity,True,US4802120766,2025-06-04T12:24:31,,6670062.57,,,P00007938,EmergingMarkets-8,3217.4617,,Equity,2073,6671912.57,2025-06-05,Unsettled,buy,failed,Arbitrage,WFC,2025-06-03,Trader043,T0045,2025-06-05,,Voice,
+,Pending,Prime Brokerage,cme,,7600.33,Rejected,Jefferies,HK,CP0096,Institution,2025-06-07T17:24:31,JPY,209538409,,DEAL00007939,,Structured,,NYSE,EXT32254485,140.38,,INST000009,BAC Forward,Forward,False,US4102290900,2025-06-08T00:24:31,,5902378.52,,,P00007939,PrimeBrokerage-7,26.3337,,Forward,224137,5910119.23,2025-06-08,Unsettled,sell,completed,Momentum,BAC,2025-06-07,Trader006,T0002,2025-06-08,,Voice,
+,Unallocated,FX Trading,dtcc,,8217.44,Rejected,Deutsche Bank,CH,CP0071,Institution,2025-04-04T17:24:31,JPY,529573488,,DEAL00007940,,Delta One,,NYSE,EXT68585088,392.35,,INST002963,TSLA CDS,CDS,True,US2177621212,2025-04-05T17:24:31,2025-09-04,4842285.37,,,P00007940,FXTrading-2,3628.7767,,CDS,1334,4850895.16,2025-04-07,Unsettled,sell,failed,Directional,TSLA,2025-04-04,Trader027,T0011,2025-04-07,,Electronic,
+,Unallocated,Commodities,eurex,,6086.63,Unconfirmed,Nomura,HK,CP0012,Institution,2025-07-11T17:24:31,AUD,,,DEAL00007941,,Structured,,NYSE,EXT12165718,198.86,,INST009755,MSFT Forward,Forward,True,US8737568121,2025-07-12T05:24:31,,6602065.48,,,P00007941,Commodities-4,1538.4896,,Forward,4291,6608350.97,2025-07-15,Pending,sell,failed,Directional,MSFT,2025-07-11,Trader015,T0027,2025-07-15,,Electronic,
+,Unallocated,Commodities,eurex,Trade 7942 - Special handling required,1932.72,Pending,HSBC,UK,CP0099,Broker,2025-01-08T17:24:31,GBP,,,DEAL00007942,,Delta One,,NYSE,EXT46145158,209.13,,INST001991,BAC Forward,Forward,True,US7260832875,2025-01-09T17:24:31,,5023659.69,,,P00007942,Commodities-5,471.8834,,Forward,10645,5025801.54,2025-01-12,Unsettled,buy,cancelled,Directional,BAC,2025-01-08,Trader001,T0049,2025-01-12,,Voice,
+,Pending,Credit Trading,lch,,90.43,Unconfirmed,Bank of America,HK,CP0085,Institution,2025-01-27T17:24:31,CHF,,,DEAL00007943,,Electronic,,NYSE,EXT71122676,3.4,,INST001981,XOM Commodity,Commodity,True,US5732303384,2025-01-28T07:24:31,2034-12-22,58411.85,,,P00007943,CreditTrading-4,1031.6981,Citigroup,Commodity,56,58505.68,2025-01-28,Settled,buy,partial,Market Making,XOM,2025-01-27,Trader042,T0030,2025-01-28,,Electronic,
+,Unallocated,Futures Trading,dtcc,,11998.55,Pending,Mizuho,DE,CP0100,Institution,2024-10-23T17:24:31,JPY,,,DEAL00007944,,Electronic,,NYSE,,866.72,,INST004901,META Future,Future,True,US3625745418,2024-10-24T09:24:31,,9175332.7,,,P00007944,FuturesTrading-2,1419.1477,,Future,6465,9188197.97,2024-10-24,Failed,buy,pending,Momentum,META,2024-10-23,Trader022,T0047,2024-10-24,,Voice,
+,Allocated,Prime Brokerage,lch,,7167.81,Confirmed,RBC Capital,CH,CP0074,Broker,2025-07-13T17:24:31,CAD,,,DEAL00007945,,Prop Trading,,NYSE,,372.62,,INST005379,XOM Future,Future,True,US2552447007,2025-07-14T11:24:31,,3796174.78,,PARENT000544,P00007945,PrimeBrokerage-5,789.5489,,Future,4808,3803715.21,2025-07-17,Pending,buy,failed,Arbitrage,XOM,2025-07-13,Trader017,T0028,2025-07-17,,Voice,
+,Pending,Equity Trading,cme,,1451.04,Pending,Bank of America,DE,CP0073,Broker,2025-07-10T17:24:31,AUD,,,DEAL00007946,,Structured,,NYSE,EXT92378201,167.82,,INST006863,PFE Index,Index,True,US2200955164,2025-07-11T16:24:31,2032-11-30,3755826.67,,,P00007946,EquityTrading-4,1975.2031,JP Morgan,Index,1901,3757445.53,2025-07-12,Unsettled,buy,cancelled,Market Making,PFE,2025-07-10,Trader021,T0031,2025-07-12,,Electronic,
+,Partial,Equity Trading,dtcc,,11489.73,Unconfirmed,BNP Paribas,CA,CP0092,Broker,2025-01-12T17:24:31,CAD,,,DEAL00007947,,Arbitrage,,NYSE,EXT03454085,444.12,,INST004874,NVDA FX Forward,FX Forward,False,US3534418424,2025-01-12T19:24:31,,9296203.09,,,P00007947,EquityTrading-8,2930.9371,,FX Forward,3171,9308136.94,2025-01-13,Settled,buy,cancelled,Momentum,NVDA,2025-01-12,Trader004,T0039,2025-01-13,,Electronic,
+,Allocated,Commodities,eurex,,11581.59,Rejected,Deutsche Bank,CH,CP0061,Institution,2025-06-02T17:24:31,AUD,,,DEAL00007948,,Prop Trading,,NASDAQ,EXT47611714,494.85,,INST004456,UNH Future,Future,True,US5010338003,2025-06-03T05:24:31,,6315365.48,,,P00007948,Commodities-4,2925.8831,,Future,2158,6327441.92,2025-06-04,Settled,sell,pending,Event Driven,UNH,2025-06-02,Trader031,T0039,2025-06-04,,Electronic,
+,Allocated,FX Trading,lch,,1082.02,Rejected,Jefferies,CH,CP0081,Institution,2025-02-23T17:24:31,EUR,,,DEAL00007949,,Prop Trading,,NYSE,EXT83583507,77.45,,INST006262,XOM FX Spot,FX Spot,True,US1953927479,2025-02-24T09:24:31,,1134469.15,,,P00007949,FXTrading-3,2332.2112,,FX Spot,486,1135628.62,2025-02-27,Pending,buy,partial,Directional,XOM,2025-02-23,Trader022,T0034,2025-02-27,,Voice,
+,Allocated,Credit Trading,jscc,,4139.7,Rejected,Bank of America,AU,CP0089,Institution,2025-05-24T17:24:31,CHF,520851841,,DEAL00007950,-0.8046,Structured,,NYSE,EXT62892880,222.49,0.074171,INST005808,C Option,Option,True,US6214390143,2025-05-25T04:24:31,2030-01-21,6050957.7,,,P00007950,CreditTrading-1,4660.5951,,Option,1298,6055319.89,2025-05-29,Pending,sell,cancelled,Directional,C,2025-05-24,Trader001,T0048,2025-05-29,59.52,Voice,
+,Partial,Commodities,jscc,,3664.56,Rejected,Mizuho,DE,CP0003,Institution,2024-11-26T17:24:31,EUR,,,DEAL00007951,,Delta One,,NYSE,EXT32983355,190.88,,INST009095,CVX CDS,CDS,True,US7703337254,2024-11-27T01:24:31,,2460539.7,,,P00007951,Commodities-1,2270.711,,CDS,1083,2464395.14,2024-11-27,Unsettled,buy,completed,Event Driven,CVX,2024-11-26,Trader038,T0029,2024-11-27,,Electronic,
+,Pending,Structured Products,jscc,,3797.08,Unconfirmed,Deutsche Bank,JP,CP0043,Institution,2024-12-16T17:24:31,CAD,,,DEAL00007952,,Exotics,,NYSE,EXT67710403,204.24,,INST003822,BAC Index,Index,True,,2024-12-17T03:24:31,2031-11-13,5819665.39,,,P00007952,StructuredProducts-4,4360.1646,,Index,1334,5823666.71,2024-12-21,Pending,sell,partial,Mean Reversion,BAC,2024-12-16,Trader021,T0002,2024-12-21,,Voice,
+,Unallocated,Commodities,dtcc,,2136.53,Unconfirmed,JP Morgan,SG,CP0085,Institution,2024-08-25T17:24:31,EUR,,,DEAL00007953,,Exotics,,NYSE,EXT93469975,262.07,,INST000339,LLY Index,Index,False,US2521628644,2024-08-25T21:24:31,,3557497.59,,,P00007953,Commodities-1,1410.1605,,Index,2522,3559896.19,2024-08-27,Unsettled,buy,completed,Directional,LLY,2024-08-25,Trader029,T0049,2024-08-27,,Voice,
+,Partial,FX Trading,jscc,Trade 7954 - Special handling required,8907.59,Confirmed,Bank of America,US,CP0085,Institution,2024-11-18T17:24:31,USD,272649111,,DEAL00007954,,Electronic,,NASDAQ,EXT79954422,312.76,,INST009743,TSLA FX Spot,FX Spot,False,US5039903721,2024-11-19T04:24:31,2030-01-19,8729655.9,,PARENT000797,P00007954,FXTrading-4,4896.4629,,FX Spot,1782,8738876.25,2024-11-19,Settled,buy,pending,Hedging,TSLA,2024-11-18,Trader014,T0025,2024-11-19,,Electronic,
+,Partial,Equity Trading,ice,,1810.17,Pending,Morgan Stanley,FR,CP0001,Broker,2025-05-21T17:24:31,CAD,423450038,,DEAL00007955,,Electronic,,NYSE,EXT41687088,520.24,,INST002023,LLY FX Spot,FX Spot,True,US8715464937,2025-05-22T00:24:31,,5984637.19,,,P00007955,EquityTrading-3,1021.25,,FX Spot,5860,5986967.6,2025-05-25,Pending,sell,cancelled,Event Driven,LLY,2025-05-21,Trader033,T0036,2025-05-25,,Voice,
+,Unallocated,Emerging Markets,eurex,,4542.86,Rejected,Credit Suisse,US,CP0066,Broker,2024-11-16T17:24:31,EUR,,,DEAL00007956,,Delta One,,NYSE,,195.94,,INST007024,XOM Commodity,Commodity,True,US3132487032,2024-11-17T16:24:31,,6677871.58,,,P00007956,EmergingMarkets-9,4575.0427,BNP Paribas,Commodity,1459,6682610.38,2024-11-18,Unsettled,buy,pending,Relative Value,XOM,2024-11-16,Trader046,T0042,2024-11-18,,Voice,
+,Pending,Derivatives,eurex,,957.6,Confirmed,Goldman Sachs,FR,CP0071,Broker,2025-02-10T17:24:31,EUR,,,DEAL00007957,,Flow Trading,,NASDAQ,EXT62247128,274.59,,INST005864,C Index,Index,True,US3377678436,2025-02-11T08:24:31,2027-05-19,3077616.77,,,P00007957,Derivatives-4,4655.1497,Jefferies,Index,661,3078848.96,2025-02-15,Failed,buy,failed,Directional,C,2025-02-10,Trader029,T0031,2025-02-15,,Voice,
+,Unallocated,Futures Trading,ice,,761.27,Unconfirmed,Jefferies,UK,CP0019,Institution,2024-11-21T17:24:31,CAD,987552356,,DEAL00007958,,Arbitrage,,NYSE,EXT83373271,321.45,,INST001372,TSLA ETF,ETF,False,US5451364479,2024-11-22T10:24:31,2031-04-11,6374415.82,,,P00007958,FuturesTrading-8,816.3184,,ETF,7808,6375498.54,2024-11-25,Failed,buy,cancelled,Relative Value,TSLA,2024-11-21,Trader010,T0046,2024-11-25,,Electronic,
+8365.88,Unallocated,ETF Trading,jscc,,15495.34,Unconfirmed,Deutsche Bank,AU,CP0041,Broker,2025-05-30T17:24:31,CAD,824875657,8357.27,DEAL00007959,,Structured,28.22,NYSE,,503.18,,INST002590,GS Bond,Bond,True,US2065286212,2025-05-31T15:24:31,,8857413.87,9193.0,,P00007959,ETFTrading-6,1931.5779,JP Morgan,Bond,4585,8873412.39,2025-05-31,Pending,sell,completed,Market Making,GS,2025-05-30,Trader038,T0050,2025-05-31,,Electronic,0.0351
+,Allocated,Emerging Markets,eurex,,169.59,Confirmed,Goldman Sachs,CA,CP0092,Institution,2025-05-24T17:24:31,EUR,702281437,,DEAL00007960,-0.8278,Structured,,NYSE,,50.93,0.009866,INST003625,JNJ Option,Option,False,US2212314712,2025-05-25T09:24:31,2026-08-18,1337448.17,,,P00007960,EmergingMarkets-5,1663.3966,,Option,804,1337668.69,2025-05-26,Failed,buy,cancelled,Relative Value,JNJ,2025-05-24,Trader032,T0025,2025-05-26,35.77,Voice,
+,Allocated,Prime Brokerage,dtcc,,5768.53,Confirmed,UBS,DE,CP0037,Institution,2024-12-12T17:24:31,USD,483969494,,DEAL00007961,,Prop Trading,,NASDAQ,EXT09006811,819.3,,INST006289,JPM FX Forward,FX Forward,False,,2024-12-13T09:24:31,2031-09-25,9438888.51,,,P00007961,PrimeBrokerage-9,1865.0016,,FX Forward,5061,9445476.34,2024-12-15,Pending,sell,cancelled,Momentum,JPM,2024-12-12,Trader014,T0014,2024-12-15,,Electronic,
+,Pending,Bond Trading,jscc,Trade 7962 - Special handling required,819.7,Confirmed,Nomura,JP,CP0025,Institution,2025-04-11T17:24:31,EUR,906480585,,DEAL00007962,,Electronic,,NYSE,EXT08564109,235.58,,INST009181,LLY ETF,ETF,False,US5983467435,2025-04-12T01:24:31,2033-10-03,3672843.51,,,P00007962,BondTrading-8,1539.287,Citigroup,ETF,2386,3673898.79,2025-04-16,Pending,sell,cancelled,Event Driven,LLY,2025-04-11,Trader016,T0014,2025-04-16,,Electronic,
+,Allocated,Prime Brokerage,dtcc,Trade 7963 - Special handling required,13581.43,Confirmed,UBS,US,CP0013,Broker,2025-05-23T17:24:31,JPY,,,DEAL00007963,,Delta One,,NYSE,,468.32,,INST006014,CVX Equity,Equity,True,US1359940013,2025-05-24T11:24:31,,7974678.14,,,P00007963,PrimeBrokerage-6,61.0908,,Equity,130538,7988727.89,2025-05-27,Settled,buy,pending,Arbitrage,CVX,2025-05-23,Trader041,T0031,2025-05-27,,Voice,
+,Unallocated,Equity Trading,dtcc,,12143.88,Pending,RBC Capital,US,CP0061,Broker,2025-02-28T17:24:31,CAD,,,DEAL00007964,,Flow Trading,,NYSE,EXT91980038,80.37,,INST002532,NVDA FX Spot,FX Spot,True,US9114606123,2025-03-01T16:24:31,,6581732.77,,PARENT000586,P00007964,EquityTrading-9,1081.5522,Goldman Sachs,FX Spot,6085,6593957.02,2025-03-04,Pending,buy,cancelled,Momentum,NVDA,2025-02-28,Trader006,T0010,2025-03-04,,Electronic,
+,Partial,ETF Trading,ice,,8981.05,Confirmed,Morgan Stanley,FR,CP0037,Institution,2025-06-21T17:24:31,CHF,,,DEAL00007965,,Market Making,,NASDAQ,EXT49942522,220.57,,INST002693,MS Index,Index,True,US2343028256,2025-06-22T02:24:31,,5495851.7,,,P00007965,ETFTrading-1,2251.635,,Index,2440,5505053.32,2025-06-26,Unsettled,sell,partial,Arbitrage,MS,2025-06-21,Trader028,T0002,2025-06-26,,Voice,
+,Pending,ETF Trading,cme,,1753.1,Rejected,Mizuho,CA,CP0025,Broker,2025-01-16T17:24:31,CAD,,,DEAL00007966,,Market Making,,NYSE,EXT88675873,366.37,,INST004357,SHEL FX Spot,FX Spot,True,US9727656450,2025-01-17T16:24:31,2032-09-25,3971691.24,,,P00007966,ETFTrading-2,4071.3442,,FX Spot,975,3973810.71,2025-01-19,Pending,sell,pending,Directional,SHEL,2025-01-16,Trader029,T0045,2025-01-19,,Electronic,
+,Unallocated,Commodities,lch,Trade 7967 - Special handling required,1930.11,Confirmed,Citigroup,US,CP0081,Broker,2024-08-15T17:24:31,EUR,,,DEAL00007967,0.0453,Market Making,,NYSE,EXT85376312,286.81,0.021136,INST006010,CVX Option,Option,True,US2501767317,2024-08-16T06:24:31,,3622626.29,,,P00007967,Commodities-5,4419.1193,,Option,819,3624843.21,2024-08-17,Settled,buy,partial,Relative Value,CVX,2024-08-15,Trader001,T0024,2024-08-17,74.33,Voice,
+,Allocated,Commodities,lch,,3396.57,Confirmed,Mizuho,CH,CP0066,Institution,2024-09-04T17:24:31,JPY,398597555,,DEAL00007968,,Electronic,,NASDAQ,EXT58342259,258.63,,INST008839,SHEL FX Spot,FX Spot,True,US8420499396,2024-09-05T15:24:31,,7606604.81,,,P00007968,Commodities-1,1219.5506,,FX Spot,6237,7610260.01,2024-09-07,Failed,buy,cancelled,Relative Value,SHEL,2024-09-04,Trader024,T0009,2024-09-07,,Voice,
+,Unallocated,Structured Products,ice,,6380.46,Pending,JP Morgan,SG,CP0001,Institution,2025-01-12T17:24:31,AUD,205154837,,DEAL00007969,,Prop Trading,,NYSE,,443.36,,INST007866,MS Future,Future,True,US1349463569,2025-01-13T00:24:31,2026-12-29,5238501.74,,,P00007969,StructuredProducts-3,4718.5366,Goldman Sachs,Future,1110,5245325.56,2025-01-14,Unsettled,sell,partial,Market Making,MS,2025-01-12,Trader032,T0012,2025-01-14,,Voice,
+,Unallocated,FX Trading,jscc,,4055.43,Rejected,HSBC,HK,CP0032,Institution,2025-04-10T17:24:31,EUR,,,DEAL00007970,,Exotics,,NYSE,EXT69812837,49.39,,INST008773,C Equity,Equity,True,US6039145732,2025-04-11T00:24:31,,3344144.32,,,P00007970,FXTrading-10,2571.0745,,Equity,1300,3348249.14,2025-04-11,Unsettled,sell,failed,Market Making,C,2025-04-10,Trader034,T0001,2025-04-11,,Electronic,
+,Unallocated,ETF Trading,eurex,,1929.01,Unconfirmed,Nomura,FR,CP0026,Broker,2025-03-16T17:24:31,CHF,,,DEAL00007971,0.3508,Flow Trading,,NASDAQ,,263.98,0.029785,INST001434,PFE Option,Option,False,US5286176228,2025-03-16T19:24:31,,4292042.4,,,P00007971,ETFTrading-9,315.1541,Deutsche Bank,Option,13618,4294235.39,2025-03-17,Pending,sell,partial,Mean Reversion,PFE,2025-03-16,Trader033,T0026,2025-03-17,10.18,Voice,
+,Unallocated,Prime Brokerage,lch,,935.77,Confirmed,Bank of America,DE,CP0083,Broker,2025-01-18T17:24:31,GBP,,,DEAL00007972,,Prop Trading,,NYSE,,75.02,,INST000639,HSBC Commodity,Commodity,False,US9521545202,2025-01-19T03:24:31,,757482.78,,,P00007972,PrimeBrokerage-2,2318.2062,Deutsche Bank,Commodity,326,758493.57,2025-01-21,Unsettled,sell,completed,Event Driven,HSBC,2025-01-18,Trader011,T0047,2025-01-21,,Electronic,
+,Allocated,Bond Trading,dtcc,,3862.63,Rejected,Credit Suisse,UK,CP0010,Broker,2024-11-09T17:24:31,AUD,,,DEAL00007973,,Structured,,NYSE,EXT84828988,870.74,,INST003308,GS Future,Future,True,US5047104431,2024-11-09T23:24:31,,9602834.09,,,P00007973,BondTrading-5,2307.278,UBS,Future,4161,9607567.46,2024-11-10,Failed,sell,completed,Relative Value,GS,2024-11-09,Trader031,T0044,2024-11-10,,Voice,
+,Allocated,Structured Products,jscc,,504.16,Confirmed,JP Morgan,AU,CP0010,Institution,2025-06-30T17:24:31,CAD,,,DEAL00007974,,Electronic,,NYSE,,67.37,,INST001276,HSBC Equity,Equity,True,US6103657826,2025-07-01T14:24:31,,1643531.57,,PARENT000243,P00007974,StructuredProducts-5,3994.1473,Jefferies,Equity,411,1644103.1,2025-07-01,Failed,sell,failed,Market Making,HSBC,2025-06-30,Trader007,T0011,2025-07-01,,Electronic,
+,Allocated,Commodities,ice,,5883.8,Confirmed,RBC Capital,DE,CP0055,Broker,2025-07-16T17:24:31,CHF,494840595,,DEAL00007975,,Exotics,,NASDAQ,,928.05,,INST001032,MSFT Commodity,Commodity,False,US6354252100,2025-07-17T14:24:31,,9324431.14,,PARENT000491,P00007975,Commodities-6,2396.7073,,Commodity,3890,9331242.99,2025-07-21,Pending,buy,cancelled,Arbitrage,MSFT,2025-07-16,Trader045,T0023,2025-07-21,,Electronic,
+,Pending,Futures Trading,dtcc,,5015.82,Confirmed,Jefferies,HK,CP0072,Institution,2024-11-25T17:24:31,USD,,,DEAL00007976,,Exotics,,NYSE,EXT09011800,229.92,,INST005858,WFC Equity,Equity,True,,2024-11-26T17:24:31,,6971769.67,,,P00007976,FuturesTrading-8,552.9619,JP Morgan,Equity,12608,6977015.41,2024-11-26,Failed,sell,pending,Directional,WFC,2024-11-25,Trader001,T0048,2024-11-26,,Voice,
+,Pending,Credit Trading,lch,,1424.93,Unconfirmed,UBS,UK,CP0049,Broker,2025-03-08T17:24:31,GBP,178188116,,DEAL00007977,,Structured,,NYSE,EXT49196866,41.86,,INST003323,MSFT Forward,Forward,True,US7424147766,2025-03-09T02:24:31,,1436979.42,,PARENT000851,P00007977,CreditTrading-7,1238.1627,,Forward,1160,1438446.21,2025-03-11,Unsettled,sell,completed,Momentum,MSFT,2025-03-08,Trader022,T0021,2025-03-11,,Electronic,
+,Unallocated,Derivatives,eurex,,11051.38,Pending,Wells Fargo,JP,CP0064,Institution,2024-10-25T17:24:31,USD,633540885,,DEAL00007978,,Prop Trading,,NYSE,EXT34795479,499.99,,INST000201,HSBC ETF,ETF,False,,2024-10-25T22:24:31,,7621722.98,,,P00007978,Derivatives-9,148.8401,,ETF,51207,7633274.35,2024-10-28,Settled,buy,partial,Mean Reversion,HSBC,2024-10-25,Trader033,T0010,2024-10-28,,Electronic,
+,Pending,Futures Trading,lch,,1783.58,Confirmed,BNP Paribas,HK,CP0066,Institution,2024-12-27T17:24:31,AUD,559271106,,DEAL00007979,,Delta One,,NYSE,,63.15,,INST001230,PFE Index,Index,True,,2024-12-28T00:24:31,,1505720.1,,,P00007979,FuturesTrading-7,667.61,,Index,2255,1507566.83,2025-01-01,Pending,buy,partial,Relative Value,PFE,2024-12-27,Trader033,T0015,2025-01-01,,Voice,
+,Unallocated,Derivatives,cme,Trade 7980 - Special handling required,1901.99,Pending,Bank of America,US,CP0034,Broker,2024-12-23T17:24:31,AUD,,,DEAL00007980,,Structured,,NYSE,EXT76457545,85.67,,INST008889,HSBC FX Spot,FX Spot,True,US2320591126,2024-12-23T21:24:31,,1741415.06,,,P00007980,Derivatives-2,4799.333,,FX Spot,362,1743402.72,2024-12-24,Settled,sell,partial,Event Driven,HSBC,2024-12-23,Trader011,T0010,2024-12-24,,Voice,
+,Partial,Equity Trading,ice,,6845.21,Pending,Barclays,CH,CP0027,Institution,2025-01-14T17:24:31,CAD,,,DEAL00007981,,Arbitrage,,NYSE,EXT81472593,83.46,,INST003264,WFC Equity,Equity,False,US5802252973,2025-01-14T23:24:31,,4660542.38,,,P00007981,EquityTrading-10,3611.4396,Mizuho,Equity,1290,4667471.05,2025-01-17,Pending,buy,cancelled,Relative Value,WFC,2025-01-14,Trader044,T0033,2025-01-17,,Electronic,
+,Allocated,FX Trading,dtcc,,3365.55,Unconfirmed,Citigroup,SG,CP0005,Institution,2024-09-16T17:24:31,USD,,,DEAL00007982,-0.2407,Structured,,NYSE,,66.08,0.088461,INST000507,TSLA Option,Option,True,US3969127335,2024-09-16T18:24:31,,4064442.73,,,P00007982,FXTrading-4,389.9405,,Option,10423,4067874.36,2024-09-18,Failed,buy,failed,Hedging,TSLA,2024-09-16,Trader041,T0010,2024-09-18,43.49,Electronic,
+,Partial,Credit Trading,dtcc,Trade 7983 - Special handling required,12500.36,Unconfirmed,Goldman Sachs,FR,CP0088,Institution,2024-11-04T17:24:31,JPY,,,DEAL00007983,,Market Making,,NASDAQ,,297.3,,INST006300,WFC Future,Future,True,,2024-11-05T10:24:31,2027-08-14,6567245.19,,,P00007983,CreditTrading-3,3817.5096,,Future,1720,6580042.85,2024-11-08,Unsettled,buy,cancelled,Directional,WFC,2024-11-04,Trader009,T0016,2024-11-08,,Electronic,
+,Pending,Commodities,lch,,5532.86,Unconfirmed,Mizuho,SG,CP0042,Broker,2025-06-15T17:24:31,CHF,189699161,3658.73,DEAL00007984,,Flow Trading,,NASDAQ,,399.36,,INST000741,MSFT Swap,Swap,False,US5324496039,2025-06-16T06:24:31,,4345247.0,4024.6,,P00007984,Commodities-1,1107.6536,,Swap,3922,4351179.22,2025-06-19,Settled,buy,completed,Event Driven,MSFT,2025-06-15,Trader010,T0018,2025-06-19,,Electronic,
+,Unallocated,ETF Trading,dtcc,Trade 7985 - Special handling required,187.33,Pending,Morgan Stanley,CH,CP0078,Institution,2025-06-20T17:24:31,EUR,,4804.27,DEAL00007985,,Delta One,,NYSE,EXT57495310,20.35,,INST008980,HSBC Swap,Swap,False,US1213465039,2025-06-21T12:24:31,,564053.61,5284.7,,P00007985,ETFTrading-5,811.2239,,Swap,695,564261.29,2025-06-23,Pending,sell,cancelled,Hedging,HSBC,2025-06-20,Trader048,T0014,2025-06-23,,Electronic,
+,Partial,Futures Trading,lch,,1519.95,Rejected,RBC Capital,JP,CP0011,Broker,2025-01-17T17:24:31,CAD,,,DEAL00007986,,Structured,,NYSE,EXT76045799,50.64,,INST005556,META Forward,Forward,True,US8488501249,2025-01-18T06:24:31,,1355173.51,,,P00007986,FuturesTrading-1,4483.439,,Forward,302,1356744.1,2025-01-21,Failed,buy,failed,Market Making,META,2025-01-17,Trader030,T0025,2025-01-21,,Electronic,
+,Unallocated,Bond Trading,ice,Trade 7987 - Special handling required,1401.85,Confirmed,UBS,CH,CP0009,Broker,2024-12-08T17:24:31,EUR,,,DEAL00007987,,Arbitrage,,NASDAQ,,450.02,,INST003333,NVDA Forward,Forward,True,US5861664783,2024-12-09T17:24:31,,5064416.01,,PARENT000603,P00007987,BondTrading-9,2743.089,HSBC,Forward,1846,5066267.88,2024-12-13,Failed,buy,completed,Mean Reversion,NVDA,2024-12-08,Trader040,T0020,2024-12-13,,Voice,
+,Allocated,FX Trading,dtcc,,11029.99,Unconfirmed,Credit Suisse,CA,CP0056,Institution,2025-01-25T17:24:31,CHF,596811328,,DEAL00007988,,Exotics,,NYSE,EXT58259775,149.03,,INST008776,SHEL FX Spot,FX Spot,True,US9775430027,2025-01-26T00:24:31,,8898028.67,,,P00007988,FXTrading-6,2397.356,,FX Spot,3711,8909207.69,2025-01-29,Unsettled,buy,partial,Market Making,SHEL,2025-01-25,Trader029,T0005,2025-01-29,,Voice,
+,Partial,ETF Trading,cme,,4451.06,Unconfirmed,HSBC,SG,CP0038,Broker,2024-11-12T17:24:31,USD,987568304,5019.32,DEAL00007989,,Electronic,,NYSE,,281.84,,INST004828,NVDA Swap,Swap,True,US4126255778,2024-11-13T13:24:31,,3495585.46,5521.25,PARENT000239,P00007989,ETFTrading-3,2602.9509,Wells Fargo,Swap,1342,3500318.36,2024-11-14,Failed,buy,cancelled,Mean Reversion,NVDA,2024-11-12,Trader001,T0027,2024-11-14,,Electronic,
+,Partial,Prime Brokerage,eurex,,1885.67,Pending,Credit Suisse,AU,CP0057,Institution,2025-03-17T17:24:31,JPY,376566930,,DEAL00007990,,Arbitrage,,NYSE,,71.64,,INST007532,JNJ ETF,ETF,True,US9809791767,2025-03-18T12:24:31,,955276.88,,PARENT000339,P00007990,PrimeBrokerage-2,4537.9707,,ETF,210,957234.19,2025-03-18,Pending,sell,partial,Event Driven,JNJ,2025-03-17,Trader044,T0049,2025-03-18,,Voice,
+,Partial,FX Trading,lch,,6310.79,Pending,Mizuho,AU,CP0043,Institution,2025-06-08T17:24:31,USD,700378686,,DEAL00007991,,Prop Trading,,NASDAQ,,257.59,,INST005364,LLY Index,Index,True,US7915189673,2025-06-09T07:24:31,2031-08-24,4420234.12,,,P00007991,FXTrading-2,2245.5753,,Index,1968,4426802.5,2025-06-11,Failed,buy,pending,Hedging,LLY,2025-06-08,Trader046,T0047,2025-06-11,,Electronic,
+,Unallocated,Options Trading,ice,,5182.84,Pending,Jefferies,SG,CP0005,Institution,2024-10-16T17:24:31,EUR,,,DEAL00007992,,Delta One,,NYSE,,673.27,,INST003471,CVX Equity,Equity,True,US6129743244,2024-10-17T08:24:31,,9875729.2,,,P00007992,OptionsTrading-7,4396.4763,,Equity,2246,9881585.31,2024-10-19,Settled,sell,completed,Market Making,CVX,2024-10-16,Trader046,T0017,2024-10-19,,Electronic,
+,Pending,Credit Trading,dtcc,Trade 7993 - Special handling required,7151.68,Pending,BNP Paribas,CH,CP0012,Broker,2025-02-23T17:24:31,JPY,,,DEAL00007993,,Exotics,,NASDAQ,,672.79,,INST006293,JNJ Equity,Equity,False,US3055438882,2025-02-24T10:24:31,,8612073.54,,,P00007993,CreditTrading-1,3566.2078,,Equity,2414,8619898.01,2025-02-25,Pending,sell,cancelled,Event Driven,JNJ,2025-02-23,Trader019,T0001,2025-02-25,,Electronic,
+,Partial,Derivatives,eurex,,1484.4,Unconfirmed,Citigroup,AU,CP0020,Broker,2025-06-14T17:24:31,EUR,,,DEAL00007994,,Electronic,,NYSE,EXT85833810,113.28,,INST001137,GS FX Forward,FX Forward,False,US9184984328,2025-06-15T08:24:31,,1777864.12,,,P00007994,Derivatives-6,2732.2764,,FX Forward,650,1779461.8,2025-06-18,Unsettled,sell,pending,Hedging,GS,2025-06-14,Trader001,T0016,2025-06-18,,Voice,
+,Partial,Derivatives,lch,,4567.68,Pending,Citigroup,DE,CP0054,Institution,2025-05-20T17:24:31,JPY,,,DEAL00007995,,Structured,,NYSE,EXT16290913,410.67,,INST008504,XOM ETF,ETF,False,US9911189313,2025-05-21T16:24:31,,4137447.05,,,P00007995,Derivatives-6,1394.7732,,ETF,2966,4142425.4,2025-05-22,Pending,sell,cancelled,Momentum,XOM,2025-05-20,Trader011,T0042,2025-05-22,,Voice,
+,Unallocated,Commodities,eurex,Trade 7996 - Special handling required,8196.44,Rejected,Wells Fargo,UK,CP0058,Broker,2025-02-11T17:24:31,USD,940429213,,DEAL00007996,,Structured,,NYSE,EXT78533734,296.98,,INST000534,MRK Forward,Forward,False,US9912067324,2025-02-11T21:24:31,,7083662.58,,PARENT000489,P00007996,Commodities-9,2563.6107,Barclays,Forward,2763,7092156.0,2025-02-13,Pending,buy,partial,Relative Value,MRK,2025-02-11,Trader005,T0012,2025-02-13,,Voice,
+,Pending,Commodities,dtcc,,318.7,Confirmed,Jefferies,DE,CP0082,Institution,2024-10-24T17:24:31,JPY,701159927,,DEAL00007997,,Structured,,NYSE,EXT81366213,116.33,,INST003527,PFE Commodity,Commodity,True,US5599587879,2024-10-25T05:24:31,,1934607.18,,,P00007997,Commodities-3,4021.2481,,Commodity,481,1935042.21,2024-10-28,Unsettled,buy,cancelled,Mean Reversion,PFE,2024-10-24,Trader002,T0013,2024-10-28,,Voice,
+,Pending,FX Trading,dtcc,,3771.38,Pending,RBC Capital,CH,CP0043,Institution,2025-06-16T17:24:31,USD,211776430,,DEAL00007998,,Exotics,,NYSE,EXT72255379,354.61,,INST000117,CVX CDS,CDS,True,US8966612304,2025-06-17T00:24:31,2029-05-09,7150897.98,,,P00007998,FXTrading-3,437.3532,,CDS,16350,7155023.97,2025-06-21,Failed,sell,partial,Relative Value,CVX,2025-06-16,Trader005,T0027,2025-06-21,,Electronic,
+,Pending,Equity Trading,dtcc,,7551.55,Pending,Credit Suisse,CH,CP0017,Broker,2024-08-20T17:24:31,CHF,,,DEAL00007999,,Flow Trading,,NYSE,EXT14221568,114.35,,INST005412,NVDA Index,Index,True,US6969064285,2024-08-20T23:24:31,,4294095.17,,PARENT000051,P00007999,EquityTrading-5,2929.2962,Jefferies,Index,1465,4301761.07,2024-08-22,Settled,sell,completed,Arbitrage,NVDA,2024-08-20,Trader004,T0017,2024-08-22,,Electronic,
+,Unallocated,Structured Products,jscc,,5167.72,Unconfirmed,HSBC,DE,CP0035,Broker,2025-07-10T17:24:31,USD,,,DEAL00008000,,Structured,,NYSE,EXT85220142,128.15,,INST001063,GOOGL Index,Index,False,US6114569633,2025-07-11T15:24:31,2026-01-15,2749917.94,,,P00008000,StructuredProducts-8,3015.6969,BNP Paribas,Index,911,2755213.81,2025-07-15,Pending,buy,completed,Event Driven,GOOGL,2025-07-10,Trader046,T0008,2025-07-15,,Voice,
+,Partial,Credit Trading,ice,,646.36,Rejected,Mizuho,UK,CP0080,Broker,2025-01-21T17:24:31,GBP,598188033,,DEAL00008001,,Electronic,,NYSE,,35.27,,INST004410,JNJ FX Spot,FX Spot,False,US7294486228,2025-01-22T05:24:31,2031-05-22,422928.0,,PARENT000481,P00008001,CreditTrading-6,314.1364,,FX Spot,1346,423609.63,2025-01-22,Failed,buy,pending,Momentum,JNJ,2025-01-21,Trader036,T0015,2025-01-22,,Electronic,
+,Allocated,FX Trading,dtcc,,737.68,Rejected,Jefferies,SG,CP0082,Institution,2024-11-18T17:24:31,EUR,268366139,,DEAL00008002,,Electronic,,NASDAQ,EXT28444786,57.95,,INST007048,HSBC Future,Future,False,,2024-11-19T06:24:31,,1476818.89,,PARENT000012,P00008002,FXTrading-5,1163.7257,Barclays,Future,1269,1477614.52,2024-11-23,Failed,buy,cancelled,Arbitrage,HSBC,2024-11-18,Trader003,T0027,2024-11-23,,Voice,
+,Pending,Structured Products,eurex,,1291.28,Pending,HSBC,AU,CP0061,Broker,2025-04-07T17:24:31,CAD,,836.43,DEAL00008003,,Flow Trading,,NASDAQ,,284.09,,INST007138,HSBC Swap,Swap,True,US1148574162,2025-04-08T16:24:31,2031-11-09,5765694.62,920.07,PARENT000601,P00008003,StructuredProducts-5,4515.4908,,Swap,1276,5767269.99,2025-04-12,Pending,buy,failed,Relative Value,HSBC,2025-04-07,Trader030,T0049,2025-04-12,,Electronic,
+,Allocated,Emerging Markets,eurex,,3204.35,Confirmed,Mizuho,HK,CP0052,Institution,2025-03-28T17:24:31,USD,996138593,,DEAL00008004,,Exotics,,NYSE,EXT35360597,152.82,,INST009072,HSBC ETF,ETF,True,US1541314035,2025-03-29T02:24:31,,2685145.05,,,P00008004,EmergingMarkets-2,3190.1404,,ETF,841,2688502.22,2025-03-30,Unsettled,buy,failed,Arbitrage,HSBC,2025-03-28,Trader026,T0008,2025-03-30,,Electronic,
+,Partial,Options Trading,cme,,4713.61,Confirmed,Nomura,JP,CP0010,Institution,2025-08-03T17:24:31,AUD,,,DEAL00008005,,Exotics,,NYSE,,331.22,,INST000543,UNH Forward,Forward,True,US3613730290,2025-08-04T14:24:31,,6041487.11,,PARENT000627,P00008005,OptionsTrading-10,2236.1738,,Forward,2701,6046531.94,2025-08-07,Settled,buy,failed,Event Driven,UNH,2025-08-03,Trader030,T0031,2025-08-07,,Voice,
+,Unallocated,FX Trading,lch,,4546.02,Rejected,HSBC,FR,CP0058,Institution,2025-01-01T17:24:31,GBP,,,DEAL00008006,,Arbitrage,,NASDAQ,EXT66257987,370.11,,INST004213,MSFT FX Spot,FX Spot,False,US4574188658,2025-01-02T16:24:31,2026-10-13,8308925.54,,,P00008006,FXTrading-1,4227.8804,,FX Spot,1965,8313841.67,2025-01-06,Settled,sell,pending,Relative Value,MSFT,2025-01-01,Trader022,T0032,2025-01-06,,Voice,
+,Partial,Futures Trading,lch,,1997.1,Rejected,Morgan Stanley,DE,CP0010,Institution,2025-07-21T17:24:31,USD,590482210,,DEAL00008007,,Delta One,,NYSE,,177.51,,INST006192,TTE Forward,Forward,False,US8316755485,2025-07-22T01:24:31,,5054814.73,,,P00008007,FuturesTrading-8,888.1824,,Forward,5691,5056989.34,2025-07-24,Failed,buy,failed,Relative Value,TTE,2025-07-21,Trader023,T0015,2025-07-24,,Electronic,
+,Unallocated,Bond Trading,jscc,,5857.57,Confirmed,Mizuho,JP,CP0003,Broker,2025-04-26T17:24:31,GBP,386325280,,DEAL00008008,,Arbitrage,,NASDAQ,,371.24,,INST001640,BP Forward,Forward,True,,2025-04-27T16:24:31,2031-11-27,7284683.58,,,P00008008,BondTrading-2,1089.392,,Forward,6686,7290912.39,2025-04-30,Pending,buy,partial,Momentum,BP,2025-04-26,Trader014,T0006,2025-04-30,,Voice,
+3961.04,Allocated,ETF Trading,eurex,,1651.96,Unconfirmed,Wells Fargo,CA,CP0043,Institution,2024-08-25T17:24:31,JPY,880513844,4133.31,DEAL00008009,,Electronic,14.4,NYSE,,39.4,,INST006650,GS Bond,Bond,True,US3325290528,2024-08-26T05:24:31,,1909070.09,4546.64,,P00008009,ETFTrading-8,2992.363,Mizuho,Bond,637,1910761.45,2024-08-28,Failed,buy,completed,Arbitrage,GS,2024-08-25,Trader028,T0029,2024-08-28,,Voice,0.066
+,Pending,Futures Trading,dtcc,,1711.53,Confirmed,Wells Fargo,AU,CP0075,Institution,2025-05-11T17:24:31,EUR,312465278,,DEAL00008010,,Arbitrage,,NYSE,EXT30925409,534.04,,INST001834,JNJ FX Forward,FX Forward,True,,2025-05-12T03:24:31,2035-01-18,6341474.2,,,P00008010,FuturesTrading-1,2913.1272,,FX Forward,2176,6343719.77,2025-05-15,Pending,buy,cancelled,Relative Value,JNJ,2025-05-11,Trader014,T0004,2025-05-15,,Electronic,
+,Unallocated,Bond Trading,cme,,6167.07,Confirmed,Wells Fargo,CA,CP0032,Broker,2025-08-03T17:24:31,USD,,,DEAL00008011,0.0467,Delta One,,NYSE,EXT80030417,235.64,0.074419,INST000068,JPM Option,Option,False,US4603894931,2025-08-03T19:24:31,,9592621.18,,,P00008011,BondTrading-10,4350.3052,,Option,2205,9599023.89,2025-08-06,Unsettled,sell,partial,Arbitrage,JPM,2025-08-03,Trader001,T0048,2025-08-06,63.38,Electronic,
+,Partial,Commodities,lch,Trade 8012 - Special handling required,1950.08,Confirmed,RBC Capital,DE,CP0004,Institution,2025-05-25T17:24:31,AUD,420338578,,DEAL00008012,,Exotics,,NYSE,,61.37,,INST008184,WFC FX Spot,FX Spot,True,US3650132253,2025-05-26T05:24:31,,1852302.04,,,P00008012,Commodities-8,4852.4377,,FX Spot,381,1854313.49,2025-05-26,Pending,buy,completed,Momentum,WFC,2025-05-25,Trader004,T0007,2025-05-26,,Electronic,
+,Unallocated,Emerging Markets,eurex,,7080.95,Pending,Morgan Stanley,US,CP0008,Institution,2025-04-23T17:24:31,CAD,253122517,,DEAL00008013,,Structured,,NYSE,EXT10590229,229.17,,INST000430,NVDA FX Spot,FX Spot,True,US6773892254,2025-04-24T03:24:31,,9891839.25,,PARENT000330,P00008013,EmergingMarkets-8,4119.4863,,FX Spot,2401,9899149.37,2025-04-28,Pending,sell,cancelled,Arbitrage,NVDA,2025-04-23,Trader021,T0031,2025-04-28,,Electronic,
+,Unallocated,ETF Trading,lch,,1316.14,Confirmed,UBS,CA,CP0067,Institution,2025-02-11T17:24:31,GBP,662952175,,DEAL00008014,,Flow Trading,,NASDAQ,EXT44942575,64.11,,INST006599,PFE Forward,Forward,True,US2627795631,2025-02-11T20:24:31,,696913.76,,,P00008014,ETFTrading-7,4854.1866,,Forward,143,698294.01,2025-02-15,Failed,sell,failed,Directional,PFE,2025-02-11,Trader027,T0039,2025-02-15,,Electronic,
+,Pending,Bond Trading,eurex,,1663.21,Unconfirmed,Wells Fargo,SG,CP0094,Broker,2024-10-07T17:24:31,EUR,,,DEAL00008015,,Structured,,NASDAQ,EXT85049660,110.9,,INST003735,HSBC FX Forward,FX Forward,False,US8451782276,2024-10-08T01:24:31,,4296999.64,,,P00008015,BondTrading-10,2222.8765,,FX Forward,1933,4298773.75,2024-10-11,Failed,buy,completed,Market Making,HSBC,2024-10-07,Trader008,T0038,2024-10-11,,Voice,
+8991.07,Allocated,Emerging Markets,cme,,9531.53,Rejected,HSBC,JP,CP0054,Institution,2024-12-12T17:24:31,CAD,,2445.05,DEAL00008016,,Market Making,20.31,NYSE,,441.66,,INST001250,PFE Bond,Bond,True,US3835109186,2024-12-13T06:24:31,2034-08-12,7884133.33,2689.56,,P00008016,EmergingMarkets-2,3676.421,RBC Capital,Bond,2144,7894106.52,2024-12-16,Failed,buy,cancelled,Event Driven,PFE,2024-12-12,Trader036,T0047,2024-12-16,,Electronic,0.0457
+,Allocated,Commodities,cme,,5396.51,Rejected,HSBC,CA,CP0001,Broker,2025-06-09T17:24:31,JPY,724595370,,DEAL00008017,,Delta One,,NYSE,EXT70498183,275.27,,INST005959,WFC Equity,Equity,True,US6772283647,2025-06-10T16:24:31,2033-09-01,2949894.72,,,P00008017,Commodities-8,797.3352,,Equity,3699,2955566.5,2025-06-10,Pending,sell,completed,Mean Reversion,WFC,2025-06-09,Trader004,T0028,2025-06-10,,Voice,
+,Pending,Emerging Markets,dtcc,,4320.45,Confirmed,Jefferies,CA,CP0035,Institution,2024-08-20T17:24:31,USD,,9220.62,DEAL00008018,,Structured,,NYSE,EXT91210482,215.85,,INST002447,LLY Swap,Swap,True,US5080095007,2024-08-21T05:24:31,2034-05-02,4027232.73,10142.68,,P00008018,EmergingMarkets-5,3322.7141,,Swap,1212,4031769.03,2024-08-21,Failed,sell,cancelled,Market Making,LLY,2024-08-20,Trader001,T0042,2024-08-21,,Electronic,
+,Unallocated,Equity Trading,eurex,,771.52,Rejected,Jefferies,UK,CP0083,Institution,2025-05-19T17:24:31,GBP,,,DEAL00008019,,Exotics,,NASDAQ,EXT70975591,216.07,,INST003697,MSFT FX Spot,FX Spot,False,US6008114654,2025-05-20T04:24:31,,4337613.15,,,P00008019,EquityTrading-8,4607.6481,,FX Spot,941,4338600.74,2025-05-20,Pending,buy,pending,Market Making,MSFT,2025-05-19,Trader045,T0029,2025-05-20,,Voice,
+,Unallocated,Emerging Markets,eurex,,5557.52,Pending,Wells Fargo,UK,CP0064,Institution,2024-09-30T17:24:31,CAD,686813136,,DEAL00008020,,Market Making,,NYSE,EXT69426571,492.23,,INST002306,LLY FX Forward,FX Forward,False,US9013222375,2024-10-01T16:24:31,,9975575.27,,,P00008020,EmergingMarkets-2,4203.6257,,FX Forward,2373,9981625.02,2024-10-03,Failed,buy,failed,Mean Reversion,LLY,2024-09-30,Trader041,T0035,2024-10-03,,Voice,
+,Pending,Commodities,jscc,,14692.31,Rejected,Morgan Stanley,FR,CP0040,Broker,2024-11-03T17:24:31,AUD,582314918,,DEAL00008021,,Exotics,,NYSE,,243.27,,INST005902,UNH Index,Index,True,US5292241935,2024-11-04T12:24:31,2029-11-21,9871960.83,,,P00008021,Commodities-4,267.874,Citigroup,Index,36853,9886896.41,2024-11-04,Settled,buy,cancelled,Hedging,UNH,2024-11-03,Trader050,T0028,2024-11-04,,Voice,
+,Allocated,Futures Trading,cme,,4234.07,Rejected,Credit Suisse,CH,CP0033,Broker,2025-02-19T17:24:31,CHF,153106424,,DEAL00008022,,Structured,,NASDAQ,EXT10026571,160.87,,INST007126,MSFT ETF,ETF,True,US4873238854,2025-02-20T03:24:31,2033-10-19,3645271.29,,,P00008022,FuturesTrading-9,2117.0549,,ETF,1721,3649666.23,2025-02-20,Unsettled,buy,pending,Momentum,MSFT,2025-02-19,Trader010,T0039,2025-02-20,,Voice,
+,Partial,Structured Products,jscc,,6246.23,Confirmed,RBC Capital,JP,CP0071,Broker,2024-10-29T17:24:31,GBP,232193543,,DEAL00008023,,Arbitrage,,NASDAQ,EXT22033632,137.32,,INST004949,NVDA ETF,ETF,True,US6440187017,2024-10-29T20:24:31,2027-01-02,4280404.36,,,P00008023,StructuredProducts-8,2589.3731,,ETF,1653,4286787.91,2024-11-03,Failed,sell,completed,Directional,NVDA,2024-10-29,Trader007,T0043,2024-11-03,,Electronic,
+,Partial,Derivatives,dtcc,,1369.51,Pending,Barclays,US,CP0006,Broker,2025-04-05T17:24:31,CHF,750207807,,DEAL00008024,,Arbitrage,,NYSE,EXT62482344,47.5,,INST006380,MRK CDS,CDS,True,US8156373765,2025-04-06T07:24:31,,884458.57,,,P00008024,Derivatives-7,1870.6905,,CDS,472,885875.58,2025-04-07,Settled,sell,completed,Market Making,MRK,2025-04-05,Trader039,T0015,2025-04-07,,Electronic,
+,Pending,Commodities,dtcc,Trade 8025 - Special handling required,6946.77,Rejected,Bank of America,FR,CP0037,Institution,2025-08-04T17:24:31,AUD,323033911,,DEAL00008025,,Electronic,,NYSE,EXT51184242,446.62,,INST009425,META Forward,Forward,True,US5959458282,2025-08-05T16:24:31,2031-12-29,9464987.31,,,P00008025,Commodities-2,1324.0905,Barclays,Forward,7148,9472380.7,2025-08-05,Settled,buy,cancelled,Directional,META,2025-08-04,Trader011,T0020,2025-08-05,,Electronic,
+,Pending,Prime Brokerage,ice,,9341.88,Rejected,UBS,FR,CP0074,Broker,2024-08-15T17:24:31,USD,,2182.65,DEAL00008026,,Prop Trading,,NASDAQ,EXT77073474,230.66,,INST006052,META Swap,Swap,True,US8831976434,2024-08-16T02:24:31,2033-05-03,5094820.29,2400.92,,P00008026,PrimeBrokerage-5,2266.2146,,Swap,2248,5104392.83,2024-08-17,Failed,buy,failed,Mean Reversion,META,2024-08-15,Trader028,T0016,2024-08-17,,Electronic,
+,Allocated,FX Trading,eurex,,12131.67,Rejected,BNP Paribas,HK,CP0015,Institution,2024-08-17T17:24:31,JPY,397136544,,DEAL00008027,0.8972,Market Making,,NASDAQ,,634.77,0.043343,INST000541,MSFT Option,Option,True,US5804118437,2024-08-17T22:24:31,2026-09-23,6615053.96,,,P00008027,FXTrading-2,1384.8609,Deutsche Bank,Option,4776,6627820.4,2024-08-21,Unsettled,sell,completed,Event Driven,MSFT,2024-08-17,Trader008,T0009,2024-08-21,57.68,Electronic,
+,Partial,Derivatives,ice,Trade 8028 - Special handling required,1346.56,Rejected,Goldman Sachs,HK,CP0009,Institution,2024-11-01T17:24:31,CAD,,,DEAL00008028,,Market Making,,NYSE,EXT10227410,59.7,,INST007160,SHEL Commodity,Commodity,True,US9669213844,2024-11-02T00:24:31,,943229.68,,,P00008028,Derivatives-2,3162.6477,Nomura,Commodity,298,944635.94,2024-11-06,Failed,sell,partial,Relative Value,SHEL,2024-11-01,Trader033,T0028,2024-11-06,,Voice,
+,Pending,ETF Trading,jscc,,1346.26,Unconfirmed,UBS,SG,CP0035,Institution,2025-06-14T17:24:31,EUR,464347635,,DEAL00008029,,Exotics,,NYSE,,39.01,,INST007027,HSBC Index,Index,True,US6396776600,2025-06-15T03:24:31,2030-03-06,3137962.39,,PARENT000432,P00008029,ETFTrading-7,4667.452,,Index,672,3139347.66,2025-06-17,Unsettled,sell,completed,Hedging,HSBC,2025-06-14,Trader030,T0002,2025-06-17,,Electronic,
+,Unallocated,Bond Trading,ice,,2140.29,Unconfirmed,HSBC,FR,CP0017,Institution,2025-04-18T17:24:31,USD,,,DEAL00008030,,Arbitrage,,NYSE,EXT48826030,489.91,,INST003401,MSFT CDS,CDS,True,US7265351082,2025-04-19T04:24:31,,6804879.52,,,P00008030,BondTrading-4,1217.371,,CDS,5589,6807509.72,2025-04-22,Pending,sell,pending,Relative Value,MSFT,2025-04-18,Trader013,T0031,2025-04-22,,Electronic,
+,Unallocated,Derivatives,eurex,,1459.24,Unconfirmed,Credit Suisse,SG,CP0028,Broker,2025-04-03T17:24:31,CHF,352252479,,DEAL00008031,,Prop Trading,,NYSE,EXT51602931,351.4,,INST000228,BP Equity,Equity,False,US2016636518,2025-04-04T13:24:31,,8456774.74,,,P00008031,Derivatives-1,1659.2293,,Equity,5096,8458585.38,2025-04-06,Failed,sell,partial,Market Making,BP,2025-04-03,Trader024,T0021,2025-04-06,,Voice,
+,Pending,Options Trading,cme,,12854.45,Unconfirmed,Goldman Sachs,CH,CP0021,Institution,2025-05-26T17:24:31,EUR,530248860,,DEAL00008032,,Arbitrage,,NYSE,EXT49886551,212.21,,INST006227,AMZN Index,Index,True,US9988625801,2025-05-26T23:24:31,,6789053.19,,,P00008032,OptionsTrading-10,197.175,,Index,34431,6802119.85,2025-05-31,Unsettled,sell,partial,Momentum,AMZN,2025-05-26,Trader039,T0030,2025-05-31,,Voice,
+,Unallocated,Structured Products,lch,,2208.65,Confirmed,JP Morgan,CH,CP0042,Broker,2024-10-04T17:24:31,EUR,,,DEAL00008033,-0.8844,Arbitrage,,NYSE,EXT49252602,103.43,0.066808,INST008875,XOM Option,Option,True,US4104072207,2024-10-04T23:24:31,,1321780.41,,,P00008033,StructuredProducts-1,1305.0661,JP Morgan,Option,1012,1324092.49,2024-10-06,Settled,sell,cancelled,Momentum,XOM,2024-10-04,Trader020,T0012,2024-10-06,0.06,Electronic,
+,Pending,Structured Products,cme,,14699.39,Confirmed,Nomura,FR,CP0001,Institution,2025-03-24T17:24:31,JPY,,,DEAL00008034,,Arbitrage,,NASDAQ,,437.48,,INST000523,BP Index,Index,False,US9947358249,2025-03-25T15:24:31,2034-04-12,7643120.8,,,P00008034,StructuredProducts-10,1761.7015,,Index,4338,7658257.67,2025-03-29,Unsettled,sell,cancelled,Event Driven,BP,2025-03-24,Trader026,T0006,2025-03-29,,Electronic,
+,Pending,Structured Products,eurex,,1720.09,Rejected,Goldman Sachs,US,CP0070,Institution,2024-09-01T17:24:31,AUD,581079464,,DEAL00008035,,Market Making,,NYSE,EXT46698685,127.29,,INST001331,C CDS,CDS,True,US4071577245,2024-09-02T09:24:31,,4767566.06,,PARENT000374,P00008035,StructuredProducts-5,2487.9318,,CDS,1916,4769413.44,2024-09-06,Failed,buy,cancelled,Directional,C,2024-09-01,Trader031,T0032,2024-09-06,,Electronic,
+,Allocated,FX Trading,lch,Trade 8036 - Special handling required,12084.47,Rejected,RBC Capital,SG,CP0018,Institution,2025-08-10T17:24:31,CAD,,,DEAL00008036,,Electronic,,NYSE,,492.84,,INST006315,CVX Forward,Forward,False,US4223295824,2025-08-11T00:24:31,2032-08-26,7600681.12,,,P00008036,FXTrading-1,279.578,Credit Suisse,Forward,27186,7613258.43,2025-08-13,Settled,sell,cancelled,Relative Value,CVX,2025-08-10,Trader017,T0036,2025-08-13,,Voice,
+,Unallocated,Credit Trading,cme,Trade 8037 - Special handling required,3150.37,Confirmed,RBC Capital,CA,CP0015,Institution,2025-07-05T17:24:31,CHF,,,DEAL00008037,,Market Making,,NASDAQ,EXT96858891,219.49,,INST006388,WFC Commodity,Commodity,True,US2544434462,2025-07-06T05:24:31,,9392631.06,,,P00008037,CreditTrading-1,2792.4602,,Commodity,3363,9396000.92,2025-07-06,Pending,buy,partial,Directional,WFC,2025-07-05,Trader011,T0006,2025-07-06,,Electronic,
+1993.64,Unallocated,ETF Trading,eurex,,9531.87,Unconfirmed,RBC Capital,SG,CP0024,Institution,2025-07-29T17:24:31,GBP,,1556.35,DEAL00008038,,Structured,14.13,NYSE,,355.91,,INST001552,TTE Bond,Bond,True,US5528722336,2025-07-30T12:24:31,,9914156.06,1711.99,,P00008038,ETFTrading-8,1832.828,,Bond,5409,9924043.84,2025-08-03,Failed,sell,completed,Arbitrage,TTE,2025-07-29,Trader023,T0019,2025-08-03,,Voice,0.0778
+,Unallocated,ETF Trading,ice,,3476.66,Unconfirmed,BNP Paribas,CH,CP0085,Broker,2025-05-17T17:24:31,USD,,,DEAL00008039,,Structured,,NYSE,EXT72801398,90.92,,INST003135,GS Future,Future,False,US4222296930,2025-05-18T14:24:31,2031-09-18,1813528.06,,,P00008039,ETFTrading-5,4008.3158,,Future,452,1817095.64,2025-05-19,Unsettled,sell,pending,Event Driven,GS,2025-05-17,Trader017,T0029,2025-05-19,,Electronic,
+,Unallocated,Equity Trading,eurex,,585.14,Confirmed,Citigroup,DE,CP0065,Institution,2025-06-22T17:24:31,EUR,455309298,,DEAL00008040,,Exotics,,NYSE,EXT74175730,474.06,,INST003398,UNH Index,Index,True,US7779369126,2025-06-23T03:24:31,,5763750.03,,,P00008040,EquityTrading-6,763.4504,,Index,7549,5764809.23,2025-06-25,Failed,sell,partial,Arbitrage,UNH,2025-06-22,Trader035,T0031,2025-06-25,,Voice,
+,Allocated,Credit Trading,cme,,244.87,Confirmed,Jefferies,SG,CP0064,Institution,2025-01-05T17:24:31,JPY,,9461.95,DEAL00008041,,Structured,,NASDAQ,,80.96,,INST008928,HSBC Swap,Swap,True,,2025-01-06T01:24:31,,1916040.46,10408.15,,P00008041,CreditTrading-7,4227.0048,Bank of America,Swap,453,1916366.29,2025-01-06,Unsettled,buy,cancelled,Momentum,HSBC,2025-01-05,Trader024,T0037,2025-01-06,,Electronic,
+,Allocated,Structured Products,jscc,,1697.48,Confirmed,UBS,DE,CP0060,Broker,2024-09-18T17:24:31,JPY,933294629,,DEAL00008042,,Exotics,,NYSE,,309.38,,INST007831,BP CDS,CDS,False,US7504931070,2024-09-19T14:24:31,2032-02-20,5657851.62,,,P00008042,StructuredProducts-4,1121.2825,Citigroup,CDS,5045,5659858.48,2024-09-23,Failed,buy,failed,Arbitrage,BP,2024-09-18,Trader029,T0015,2024-09-23,,Voice,
+,Partial,Structured Products,jscc,,10795.49,Rejected,Deutsche Bank,DE,CP0045,Institution,2024-12-30T17:24:31,USD,,9399.35,DEAL00008043,,Structured,,NASDAQ,EXT02017249,342.03,,INST003881,MSFT Swap,Swap,True,US4943701039,2024-12-31T03:24:31,,6211038.61,10339.29,,P00008043,StructuredProducts-2,744.5758,,Swap,8341,6222176.13,2025-01-01,Settled,buy,completed,Hedging,MSFT,2024-12-30,Trader040,T0017,2025-01-01,,Voice,
+,Allocated,Emerging Markets,ice,,5614.49,Confirmed,Credit Suisse,CA,CP0093,Institution,2025-02-09T17:24:31,EUR,,,DEAL00008044,,Delta One,,NYSE,,271.33,,INST000776,MRK Forward,Forward,False,US3674972787,2025-02-10T00:24:31,,3286042.46,,PARENT000931,P00008044,EmergingMarkets-8,4437.9242,,Forward,740,3291928.28,2025-02-13,Settled,sell,pending,Hedging,MRK,2025-02-09,Trader023,T0002,2025-02-13,,Electronic,
+,Partial,Structured Products,jscc,,3635.26,Pending,Jefferies,FR,CP0061,Broker,2025-04-07T17:24:31,CHF,,,DEAL00008045,,Flow Trading,,NYSE,,470.39,,INST007937,NVDA FX Spot,FX Spot,True,US9970873856,2025-04-07T18:24:31,,9461867.63,,,P00008045,StructuredProducts-1,1330.505,,FX Spot,7111,9465973.28,2025-04-10,Unsettled,sell,failed,Event Driven,NVDA,2025-04-07,Trader049,T0013,2025-04-10,,Electronic,
+,Pending,Futures Trading,dtcc,,668.04,Rejected,Goldman Sachs,JP,CP0041,Institution,2025-02-16T17:24:31,GBP,107843776,,DEAL00008046,-0.9208,Electronic,,NYSE,EXT13818651,22.95,0.0184,INST006146,JNJ Option,Option,False,US9124946992,2025-02-17T09:24:31,,393739.92,,,P00008046,FuturesTrading-7,4803.9913,Mizuho,Option,81,394430.91,2025-02-21,Pending,buy,failed,Directional,JNJ,2025-02-16,Trader034,T0044,2025-02-21,94.47,Voice,
+,Unallocated,Prime Brokerage,jscc,,7289.88,Pending,Goldman Sachs,SG,CP0020,Broker,2025-07-05T17:24:31,CAD,,,DEAL00008047,,Flow Trading,,NASDAQ,,331.72,,INST001775,MSFT FX Forward,FX Forward,True,US5646266029,2025-07-06T02:24:31,,5455505.69,,PARENT000864,P00008047,PrimeBrokerage-4,843.5978,,FX Forward,6466,5463127.29,2025-07-07,Pending,sell,completed,Hedging,MSFT,2025-07-05,Trader017,T0042,2025-07-07,,Electronic,
+7374.55,Pending,ETF Trading,dtcc,Trade 8048 - Special handling required,16679.75,Confirmed,UBS,FR,CP0009,Broker,2025-05-14T17:24:31,CAD,,4662.72,DEAL00008048,,Prop Trading,18.12,NYSE,EXT42464424,290.45,,INST000958,LLY Bond,Bond,True,US4230377676,2025-05-15T12:24:31,,8605241.05,5128.99,,P00008048,ETFTrading-4,2736.6595,,Bond,3144,8622211.25,2025-05-17,Pending,sell,partial,Event Driven,LLY,2025-05-14,Trader025,T0020,2025-05-17,,Voice,0.0228
+,Unallocated,ETF Trading,cme,,5715.91,Unconfirmed,JP Morgan,AU,CP0002,Broker,2024-08-13T17:24:31,GBP,403482649,,DEAL00008049,,Flow Trading,,NASDAQ,EXT02455439,155.43,,INST005385,BP ETF,ETF,False,US8138928783,2024-08-14T07:24:31,,6139908.83,,,P00008049,ETFTrading-7,3852.206,,ETF,1593,6145780.17,2024-08-18,Unsettled,sell,partial,Directional,BP,2024-08-13,Trader008,T0031,2024-08-18,,Electronic,
+3893.25,Unallocated,Futures Trading,jscc,,4168.2,Pending,Nomura,CH,CP0031,Institution,2025-02-16T17:24:31,CHF,,1115.88,DEAL00008050,,Electronic,28.81,NYSE,EXT83089199,118.6,,INST007042,META Bond,Bond,True,US9310042916,2025-02-17T05:24:31,2028-10-16,6142398.02,1227.47,,P00008050,FuturesTrading-7,1625.1683,,Bond,3779,6146684.82,2025-02-19,Pending,buy,failed,Mean Reversion,META,2025-02-16,Trader049,T0004,2025-02-19,,Electronic,0.0608
+,Allocated,Equity Trading,jscc,,1276.09,Confirmed,JP Morgan,JP,CP0037,Broker,2024-10-20T17:24:31,USD,,,DEAL00008051,,Arbitrage,,NYSE,EXT80949131,87.27,,INST002137,BAC CDS,CDS,False,US5620755518,2024-10-21T17:24:31,,1472784.89,,,P00008051,EquityTrading-3,846.1976,,CDS,1740,1474148.25,2024-10-25,Settled,buy,cancelled,Momentum,BAC,2024-10-20,Trader041,T0025,2024-10-25,,Electronic,
+,Allocated,Options Trading,ice,,4640.23,Rejected,Barclays,HK,CP0004,Institution,2025-04-12T17:24:31,EUR,535273394,,DEAL00008052,,Arbitrage,,NYSE,,376.5,,INST004039,HSBC Future,Future,False,US9039554456,2025-04-13T14:24:31,2027-06-21,4119200.44,,,P00008052,OptionsTrading-4,2471.5589,JP Morgan,Future,1666,4124217.17,2025-04-13,Failed,buy,failed,Arbitrage,HSBC,2025-04-12,Trader044,T0047,2025-04-13,,Electronic,
+,Allocated,Options Trading,ice,,5784.29,Confirmed,Mizuho,FR,CP0057,Institution,2025-01-25T17:24:31,CHF,211204544,,DEAL00008053,-0.2689,Structured,,NYSE,EXT66010776,361.58,0.055637,INST004546,NVDA Option,Option,False,US6662825044,2025-01-25T19:24:31,,3819811.33,,,P00008053,OptionsTrading-4,958.6642,,Option,3984,3825957.2,2025-01-29,Failed,buy,pending,Event Driven,NVDA,2025-01-25,Trader006,T0043,2025-01-29,84.22,Electronic,
+,Unallocated,Equity Trading,jscc,,693.41,Unconfirmed,BNP Paribas,JP,CP0010,Institution,2025-06-23T17:24:31,GBP,605564710,,DEAL00008054,,Delta One,,NYSE,EXT83731711,63.39,,INST005601,JNJ ETF,ETF,True,US3551621819,2025-06-24T12:24:31,,2694496.33,,,P00008054,EquityTrading-1,37.6472,,ETF,71572,2695253.13,2025-06-26,Failed,buy,pending,Mean Reversion,JNJ,2025-06-23,Trader016,T0030,2025-06-26,,Electronic,
+,Pending,Options Trading,ice,,6933.47,Rejected,JP Morgan,DE,CP0040,Broker,2025-08-03T17:24:31,EUR,394985302,,DEAL00008055,,Delta One,,NASDAQ,EXT21216202,789.1,,INST005003,GS Future,Future,True,US9258323541,2025-08-04T11:24:31,,8150672.16,,,P00008055,OptionsTrading-9,2748.978,,Future,2964,8158394.73,2025-08-07,Pending,sell,partial,Momentum,GS,2025-08-03,Trader011,T0036,2025-08-07,,Electronic,
+,Allocated,Structured Products,jscc,,6138.02,Confirmed,Citigroup,JP,CP0015,Institution,2024-11-12T17:24:31,EUR,803996116,3178.02,DEAL00008056,,Electronic,,NYSE,,381.5,,INST006649,NVDA Swap,Swap,True,US1740471356,2024-11-13T14:24:31,,6539208.65,3495.82,,P00008056,StructuredProducts-4,3972.9662,Bank of America,Swap,1645,6545728.17,2024-11-16,Settled,sell,failed,Arbitrage,NVDA,2024-11-12,Trader048,T0012,2024-11-16,,Electronic,
+,Partial,Derivatives,ice,,3643.67,Rejected,Jefferies,JP,CP0029,Institution,2024-11-15T17:24:31,EUR,983172780,,DEAL00008057,,Exotics,,NYSE,,620.21,,INST002845,JPM FX Spot,FX Spot,True,US3204869527,2024-11-16T17:24:31,,7089118.87,,,P00008057,Derivatives-3,2111.8493,HSBC,FX Spot,3356,7093382.75,2024-11-19,Settled,buy,partial,Relative Value,JPM,2024-11-15,Trader025,T0040,2024-11-19,,Voice,
+,Pending,Emerging Markets,eurex,,7556.86,Rejected,UBS,SG,CP0055,Broker,2025-08-03T17:24:31,CAD,,,DEAL00008058,,Electronic,,NYSE,,94.54,,INST001762,MSFT Future,Future,True,US4399943452,2025-08-04T15:24:31,2027-06-08,5720486.21,,,P00008058,EmergingMarkets-7,2510.5487,JP Morgan,Future,2278,5728137.61,2025-08-06,Unsettled,buy,failed,Mean Reversion,MSFT,2025-08-03,Trader016,T0042,2025-08-06,,Voice,
+,Allocated,ETF Trading,jscc,,658.68,Confirmed,Jefferies,CA,CP0035,Broker,2024-10-21T17:24:31,AUD,,,DEAL00008059,,Electronic,,NYSE,,329.56,,INST005811,MS CDS,CDS,True,US1243758209,2024-10-22T04:24:31,2031-10-18,5951668.72,,,P00008059,ETFTrading-6,118.9544,,CDS,50033,5952656.96,2024-10-24,Failed,buy,failed,Momentum,MS,2024-10-21,Trader032,T0008,2024-10-24,,Electronic,
+,Partial,ETF Trading,lch,Trade 8060 - Special handling required,2896.53,Rejected,Citigroup,JP,CP0038,Institution,2024-09-04T17:24:31,USD,,,DEAL00008060,,Structured,,NYSE,EXT51667962,657.78,,INST006265,MS Forward,Forward,False,US5268483642,2024-09-05T05:24:31,2031-10-30,8207831.74,,,P00008060,ETFTrading-7,2856.8948,,Forward,2872,8211386.05,2024-09-09,Pending,sell,failed,Mean Reversion,MS,2024-09-04,Trader037,T0025,2024-09-09,,Voice,
+,Pending,Structured Products,ice,,9095.59,Rejected,Barclays,DE,CP0010,Institution,2025-02-13T17:24:31,EUR,,,DEAL00008061,,Market Making,,NYSE,,158.49,,INST005355,WFC Forward,Forward,True,US4899262281,2025-02-14T06:24:31,2027-05-26,7613327.29,,,P00008061,StructuredProducts-9,4902.5038,,Forward,1552,7622581.37,2025-02-18,Settled,buy,partial,Event Driven,WFC,2025-02-13,Trader004,T0025,2025-02-18,,Voice,
+,Unallocated,ETF Trading,eurex,,3337.58,Pending,Barclays,CH,CP0097,Institution,2025-08-02T17:24:31,CAD,,,DEAL00008062,,Arbitrage,,NYSE,EXT07403396,289.62,,INST007410,MRK Forward,Forward,False,,2025-08-02T20:24:31,,5340683.38,,,P00008062,ETFTrading-4,734.8888,Bank of America,Forward,7267,5344310.58,2025-08-03,Pending,sell,pending,Mean Reversion,MRK,2025-08-02,Trader030,T0005,2025-08-03,,Electronic,
+,Partial,Derivatives,jscc,,10231.23,Rejected,Goldman Sachs,FR,CP0039,Institution,2025-01-04T17:24:31,USD,,,DEAL00008063,,Structured,,NYSE,,60.3,,INST000876,LLY Future,Future,True,,2025-01-05T14:24:31,,5722329.0,,,P00008063,Derivatives-9,3727.837,,Future,1535,5732620.53,2025-01-06,Pending,sell,partial,Hedging,LLY,2025-01-04,Trader033,T0009,2025-01-06,,Electronic,
+,Partial,Prime Brokerage,eurex,,294.54,Rejected,Citigroup,HK,CP0093,Institution,2025-08-03T17:24:31,EUR,809619698,,DEAL00008064,,Electronic,,NYSE,,48.82,,INST004592,AMZN FX Forward,FX Forward,True,US3697250020,2025-08-03T21:24:31,2026-09-03,506354.71,,,P00008064,PrimeBrokerage-10,3581.4684,Wells Fargo,FX Forward,141,506698.07,2025-08-08,Pending,buy,pending,Arbitrage,AMZN,2025-08-03,Trader016,T0017,2025-08-08,,Voice,
+,Unallocated,Prime Brokerage,eurex,,1913.36,Rejected,Wells Fargo,CA,CP0015,Broker,2025-05-08T17:24:31,JPY,,,DEAL00008065,,Flow Trading,,NASDAQ,EXT84664289,682.76,,INST008372,CVX FX Spot,FX Spot,True,US2468615010,2025-05-09T06:24:31,,7474841.88,,,P00008065,PrimeBrokerage-5,922.8548,Credit Suisse,FX Spot,8099,7477438.0,2025-05-10,Unsettled,sell,partial,Market Making,CVX,2025-05-08,Trader049,T0010,2025-05-10,,Electronic,
+,Unallocated,FX Trading,jscc,,2766.89,Confirmed,BNP Paribas,CA,CP0065,Institution,2025-07-22T17:24:31,CHF,498827957,,DEAL00008066,,Flow Trading,,NYSE,,115.63,,INST008752,BP FX Spot,FX Spot,True,US6375310666,2025-07-22T20:24:31,,1912086.93,,PARENT000263,P00008066,FXTrading-4,3898.8484,,FX Spot,490,1914969.45,2025-07-23,Failed,buy,partial,Market Making,BP,2025-07-22,Trader041,T0043,2025-07-23,,Voice,
+,Unallocated,Structured Products,lch,,14248.43,Confirmed,RBC Capital,DE,CP0025,Broker,2025-06-09T17:24:31,AUD,956468613,,DEAL00008067,,Structured,,NYSE,EXT81808855,476.63,,INST002292,GS Commodity,Commodity,False,US4446370948,2025-06-10T16:24:31,2031-10-13,7137548.13,,,P00008067,StructuredProducts-8,2074.4542,,Commodity,3440,7152273.19,2025-06-14,Settled,buy,cancelled,Event Driven,GS,2025-06-09,Trader039,T0032,2025-06-14,,Electronic,
+,Partial,ETF Trading,jscc,,7106.55,Confirmed,UBS,US,CP0044,Institution,2025-04-21T17:24:31,AUD,604543435,,DEAL00008068,,Flow Trading,,NYSE,EXT26221308,342.43,,INST008649,GOOGL Future,Future,True,US7986541307,2025-04-22T04:24:31,2031-06-15,3582062.88,,,P00008068,ETFTrading-6,1623.1909,,Future,2206,3589511.86,2025-04-26,Failed,sell,partial,Directional,GOOGL,2025-04-21,Trader004,T0031,2025-04-26,,Electronic,
+,Partial,Equity Trading,eurex,Trade 8069 - Special handling required,3044.01,Unconfirmed,Nomura,AU,CP0006,Broker,2025-08-11T17:24:31,GBP,,,DEAL00008069,,Arbitrage,,NYSE,EXT30367531,366.56,,INST005568,XOM Commodity,Commodity,False,US6381656137,2025-08-11T20:24:31,,4896969.38,,,P00008069,EquityTrading-3,3967.6527,Bank of America,Commodity,1234,4900379.95,2025-08-13,Failed,sell,pending,Event Driven,XOM,2025-08-11,Trader024,T0033,2025-08-13,,Electronic,
+,Partial,Derivatives,ice,,7161.41,Pending,Barclays,JP,CP0073,Broker,2025-07-03T17:24:31,CHF,571046218,,DEAL00008070,-0.9465,Market Making,,NYSE,EXT35864444,422.47,0.038222,INST003064,MRK Option,Option,True,US5003117358,2025-07-04T00:24:31,2028-09-26,4778191.76,,PARENT000968,P00008070,Derivatives-1,445.0426,JP Morgan,Option,10736,4785775.64,2025-07-07,Failed,sell,pending,Mean Reversion,MRK,2025-07-03,Trader009,T0017,2025-07-07,63.45,Voice,
+,Pending,ETF Trading,cme,,4012.26,Confirmed,HSBC,AU,CP0024,Institution,2025-07-27T17:24:31,JPY,,,DEAL00008071,,Exotics,,NYSE,EXT42840042,127.55,,INST001547,AMZN ETF,ETF,True,US9446097354,2025-07-28T03:24:31,2026-05-11,2955961.94,,,P00008071,ETFTrading-1,2411.7957,,ETF,1225,2960101.75,2025-07-31,Settled,sell,completed,Directional,AMZN,2025-07-27,Trader023,T0030,2025-07-31,,Voice,
+,Pending,ETF Trading,cme,,4537.34,Confirmed,Jefferies,AU,CP0040,Broker,2024-11-19T17:24:31,JPY,,,DEAL00008072,,Structured,,NYSE,EXT25112810,204.95,,INST001926,SHEL Future,Future,True,US4239314410,2024-11-19T20:24:31,,7781144.29,,PARENT000988,P00008072,ETFTrading-1,4401.3023,,Future,1767,7785886.58,2024-11-21,Unsettled,sell,cancelled,Relative Value,SHEL,2024-11-19,Trader049,T0015,2024-11-21,,Voice,
+,Allocated,Derivatives,cme,,653.16,Rejected,Nomura,CA,CP0011,Institution,2024-09-24T17:24:31,GBP,718262146,,DEAL00008073,,Arbitrage,,NYSE,,16.31,,INST006686,WFC Forward,Forward,True,US4702300231,2024-09-24T21:24:31,,416885.09,,,P00008073,Derivatives-2,4759.1166,,Forward,87,417554.56,2024-09-28,Pending,sell,failed,Arbitrage,WFC,2024-09-24,Trader049,T0025,2024-09-28,,Voice,
+,Partial,Structured Products,cme,,1300.46,Rejected,Morgan Stanley,CA,CP0039,Institution,2024-08-25T17:24:31,JPY,,,DEAL00008074,,Exotics,,NYSE,EXT35400347,673.15,,INST005051,BP Commodity,Commodity,True,US5683889503,2024-08-26T01:24:31,,6853598.61,,,P00008074,StructuredProducts-2,253.3601,,Commodity,27050,6855572.22,2024-08-30,Pending,buy,partial,Market Making,BP,2024-08-25,Trader007,T0012,2024-08-30,,Electronic,
+,Allocated,Prime Brokerage,cme,,15578.6,Confirmed,Wells Fargo,UK,CP0024,Broker,2024-12-21T17:24:31,CHF,398642269,6281.52,DEAL00008075,,Prop Trading,,NYSE,EXT57738992,617.53,,INST001253,WFC Swap,Swap,True,US1402427250,2024-12-22T15:24:31,,7832140.1,6909.67,,P00008075,PrimeBrokerage-10,2039.3303,UBS,Swap,3840,7848336.23,2024-12-24,Failed,buy,partial,Directional,WFC,2024-12-21,Trader009,T0009,2024-12-24,,Voice,
+,Partial,Prime Brokerage,lch,,3644.96,Confirmed,RBC Capital,SG,CP0082,Broker,2025-04-04T17:24:31,AUD,,,DEAL00008076,,Arbitrage,,NYSE,,219.37,,INST001195,SHEL Forward,Forward,True,US7534613690,2025-04-04T20:24:31,2027-02-08,5847103.64,,,P00008076,PrimeBrokerage-3,2510.5072,HSBC,Forward,2329,5850967.97,2025-04-08,Settled,sell,cancelled,Directional,SHEL,2025-04-04,Trader028,T0004,2025-04-08,,Voice,
+,Partial,Equity Trading,jscc,,7823.78,Rejected,Credit Suisse,US,CP0038,Broker,2025-01-23T17:24:31,AUD,815594044,,DEAL00008077,,Market Making,,NYSE,EXT82609168,87.27,,INST003618,JPM FX Spot,FX Spot,False,,2025-01-24T01:24:31,,5012927.56,,,P00008077,EquityTrading-2,2674.564,,FX Spot,1874,5020838.61,2025-01-28,Unsettled,sell,partial,Relative Value,JPM,2025-01-23,Trader047,T0002,2025-01-28,,Voice,
+,Pending,Credit Trading,cme,,12035.26,Confirmed,Barclays,HK,CP0055,Institution,2025-08-08T17:24:31,USD,,,DEAL00008078,,Electronic,,NYSE,EXT98205839,596.54,,INST004342,AMZN Equity,Equity,True,US8511561604,2025-08-09T05:24:31,,7961035.07,,,P00008078,CreditTrading-9,2943.6857,,Equity,2704,7973666.87,2025-08-10,Failed,sell,partial,Event Driven,AMZN,2025-08-08,Trader006,T0015,2025-08-10,,Electronic,
+,Allocated,ETF Trading,eurex,,13146.32,Pending,UBS,DE,CP0087,Institution,2025-06-07T17:24:31,AUD,320998752,4857.46,DEAL00008079,,Market Making,,NYSE,,668.29,,INST000126,JPM Swap,Swap,True,,2025-06-08T11:24:31,2026-05-24,8100412.87,5343.21,PARENT000252,P00008079,ETFTrading-6,31.3062,Mizuho,Swap,258747,8114227.48,2025-06-12,Unsettled,buy,failed,Directional,JPM,2025-06-07,Trader003,T0044,2025-06-12,,Voice,
+,Partial,Structured Products,jscc,Trade 8080 - Special handling required,2348.35,Unconfirmed,Credit Suisse,AU,CP0099,Institution,2024-09-08T17:24:31,AUD,593861980,,DEAL00008080,,Prop Trading,,NYSE,EXT36315351,99.48,,INST008383,TTE Forward,Forward,True,US6898412373,2024-09-09T04:24:31,,2163371.69,,,P00008080,StructuredProducts-10,1034.3307,,Forward,2091,2165819.52,2024-09-09,Failed,buy,cancelled,Event Driven,TTE,2024-09-08,Trader019,T0015,2024-09-09,,Voice,
+,Partial,ETF Trading,jscc,,400.17,Rejected,Morgan Stanley,CA,CP0077,Institution,2024-08-27T17:24:31,CAD,275596355,,DEAL00008081,,Market Making,,NYSE,,34.42,,INST004003,JNJ FX Forward,FX Forward,True,US4810304195,2024-08-28T03:24:31,,411427.22,,,P00008081,ETFTrading-5,3266.0249,,FX Forward,125,411861.81,2024-08-31,Unsettled,sell,cancelled,Hedging,JNJ,2024-08-27,Trader001,T0039,2024-08-31,,Voice,
+,Pending,Derivatives,dtcc,,14642.35,Rejected,Mizuho,CA,CP0005,Institution,2025-03-17T17:24:31,USD,834522472,,DEAL00008082,-0.4788,Exotics,,NYSE,EXT28085125,752.08,0.092573,INST008130,MSFT Option,Option,False,US7163836995,2025-03-18T07:24:31,,8304622.52,,,P00008082,Derivatives-7,3191.717,,Option,2601,8320016.95,2025-03-18,Pending,sell,cancelled,Directional,MSFT,2025-03-17,Trader028,T0018,2025-03-18,92.59,Electronic,
+,Pending,Options Trading,ice,,15759.08,Rejected,HSBC,SG,CP0009,Institution,2025-06-19T17:24:31,AUD,427421005,,DEAL00008083,,Delta One,,NYSE,,754.54,,INST000063,MRK Commodity,Commodity,True,US5553710719,2025-06-20T06:24:31,,7943396.03,,PARENT000202,P00008083,OptionsTrading-9,578.3421,,Commodity,13734,7959909.65,2025-06-20,Failed,buy,completed,Relative Value,MRK,2025-06-19,Trader040,T0015,2025-06-20,,Electronic,
+,Allocated,Structured Products,cme,,7039.78,Pending,Wells Fargo,UK,CP0100,Broker,2024-12-15T17:24:31,AUD,,,DEAL00008084,0.034,Exotics,,NYSE,,196.76,0.06681,INST006073,MRK Option,Option,True,US7532812006,2024-12-16T09:24:31,,6128173.87,,,P00008084,StructuredProducts-9,2118.3617,,Option,2892,6135410.41,2024-12-17,Settled,sell,pending,Arbitrage,MRK,2024-12-15,Trader034,T0002,2024-12-17,1.09,Voice,
+,Pending,Options Trading,cme,,1392.2,Rejected,Nomura,AU,CP0018,Broker,2025-05-23T17:24:31,JPY,259613065,9698.65,DEAL00008085,,Arbitrage,,NYSE,EXT50444816,70.14,,INST004579,AMZN Swap,Swap,True,US9742680615,2025-05-23T22:24:31,,4110447.69,10668.52,,P00008085,OptionsTrading-7,1579.1471,RBC Capital,Swap,2602,4111910.03,2025-05-25,Failed,buy,cancelled,Market Making,AMZN,2025-05-23,Trader014,T0010,2025-05-25,,Voice,
+,Pending,Options Trading,ice,,3290.93,Unconfirmed,Deutsche Bank,AU,CP0034,Institution,2025-06-18T17:24:31,AUD,,,DEAL00008086,,Electronic,,NYSE,EXT94677947,813.03,,INST009937,TTE FX Forward,FX Forward,True,US5197178358,2025-06-19T14:24:31,,9402921.28,,,P00008086,OptionsTrading-8,3203.9569,,FX Forward,2934,9407025.24,2025-06-19,Pending,sell,pending,Event Driven,TTE,2025-06-18,Trader010,T0041,2025-06-19,,Electronic,
+8505.49,Unallocated,Credit Trading,cme,,1292.28,Rejected,Credit Suisse,CA,CP0082,Institution,2025-08-06T17:24:31,GBP,,7777.82,DEAL00008087,,Structured,29.25,NYSE,EXT10752829,159.38,,INST007528,BAC Bond,Bond,False,US3775364675,2025-08-07T16:24:31,,6217524.72,8555.6,,P00008087,CreditTrading-8,555.4934,,Bond,11192,6218976.38,2025-08-09,Settled,sell,failed,Market Making,BAC,2025-08-06,Trader023,T0029,2025-08-09,,Electronic,0.0808
+,Pending,Commodities,cme,,2138.57,Confirmed,Barclays,HK,CP0069,Broker,2024-12-14T17:24:31,GBP,638907357,,DEAL00008088,,Prop Trading,,NYSE,EXT96858970,672.34,,INST002085,JPM Index,Index,False,US3556298225,2024-12-14T22:24:31,,8362504.81,,,P00008088,Commodities-6,643.9643,,Index,12985,8365315.72,2024-12-15,Settled,sell,pending,Hedging,JPM,2024-12-14,Trader050,T0044,2024-12-15,,Voice,
+639.45,Unallocated,Credit Trading,jscc,Trade 8089 - Special handling required,8441.34,Unconfirmed,JP Morgan,FR,CP0059,Institution,2025-07-17T17:24:31,GBP,,4991.33,DEAL00008089,,Arbitrage,0.65,NYSE,EXT44437459,146.03,,INST004637,NVDA Bond,Bond,False,US6169012191,2025-07-17T19:24:31,,8159649.84,5490.46,PARENT000572,P00008089,CreditTrading-8,4653.5808,,Bond,1753,8168237.21,2025-07-22,Failed,buy,partial,Arbitrage,NVDA,2025-07-17,Trader027,T0023,2025-07-22,,Electronic,0.0611
+,Allocated,Bond Trading,jscc,,7312.55,Confirmed,Mizuho,CH,CP0008,Broker,2024-12-24T17:24:31,EUR,,,DEAL00008090,,Arbitrage,,NASDAQ,EXT15693829,206.92,,INST003772,AMZN Commodity,Commodity,False,US8862959483,2024-12-25T00:24:31,2027-04-01,4163789.33,,,P00008090,BondTrading-3,2134.5889,,Commodity,1950,4171308.8,2024-12-29,Settled,buy,completed,Mean Reversion,AMZN,2024-12-24,Trader033,T0046,2024-12-29,,Electronic,
+2841.1,Partial,ETF Trading,cme,Trade 8091 - Special handling required,10476.47,Unconfirmed,Goldman Sachs,CA,CP0074,Institution,2024-10-03T17:24:31,CAD,395888359,2251.86,DEAL00008091,,Flow Trading,15.51,NYSE,,528.42,,INST005850,CVX Bond,Bond,False,US9013843074,2024-10-04T02:24:31,,7436965.64,2477.05,,P00008091,ETFTrading-1,4831.8851,,Bond,1539,7447970.53,2024-10-04,Settled,sell,pending,Relative Value,CVX,2024-10-03,Trader027,T0008,2024-10-04,,Voice,0.0817
+,Allocated,Equity Trading,dtcc,,4511.77,Pending,Bank of America,UK,CP0011,Broker,2025-06-30T17:24:31,AUD,,,DEAL00008092,,Structured,,NASDAQ,EXT40475473,208.74,,INST004710,WFC FX Spot,FX Spot,True,US6052394849,2025-07-01T10:24:31,,3659871.76,,,P00008092,EquityTrading-10,1395.039,,FX Spot,2623,3664592.27,2025-07-01,Settled,sell,failed,Directional,WFC,2025-06-30,Trader013,T0040,2025-07-01,,Electronic,
+,Allocated,Credit Trading,eurex,,2704.85,Confirmed,Citigroup,HK,CP0012,Institution,2025-05-19T17:24:31,JPY,788213306,,DEAL00008093,,Arbitrage,,NYSE,,456.13,,INST007562,AMZN Future,Future,True,,2025-05-20T13:24:31,2033-10-29,7099933.0,,,P00008093,CreditTrading-8,3203.9774,RBC Capital,Future,2215,7103093.98,2025-05-21,Failed,sell,cancelled,Mean Reversion,AMZN,2025-05-19,Trader004,T0039,2025-05-21,,Voice,
+,Partial,ETF Trading,cme,,3778.18,Unconfirmed,RBC Capital,CA,CP0076,Institution,2024-12-28T17:24:31,AUD,,,DEAL00008094,,Flow Trading,,NYSE,EXT15915458,310.38,,INST004100,NVDA Future,Future,True,US7875117417,2024-12-29T07:24:31,,6070829.52,,,P00008094,ETFTrading-1,1100.7039,,Future,5515,6074918.08,2024-12-30,Settled,buy,partial,Market Making,NVDA,2024-12-28,Trader031,T0037,2024-12-30,,Voice,
+5602.47,Allocated,Credit Trading,ice,,2438.16,Unconfirmed,RBC Capital,US,CP0007,Institution,2024-08-17T17:24:31,AUD,188950853,5706.39,DEAL00008095,,Market Making,13.51,NYSE,,134.53,,INST004717,JPM Bond,Bond,False,US9128122027,2024-08-18T08:24:31,,1589927.99,6277.03,,P00008095,CreditTrading-7,346.8764,,Bond,4583,1592500.68,2024-08-18,Pending,sell,failed,Relative Value,JPM,2024-08-17,Trader026,T0002,2024-08-18,,Voice,0.0724
+,Pending,Emerging Markets,cme,,6941.88,Confirmed,HSBC,FR,CP0016,Broker,2025-03-14T17:24:31,JPY,577639478,,DEAL00008096,0.5081,Prop Trading,,NYSE,,361.95,0.033412,INST009862,GOOGL Option,Option,True,US4303163560,2025-03-14T23:24:31,2030-10-03,7306329.04,,,P00008096,EmergingMarkets-7,3998.4976,,Option,1827,7313632.87,2025-03-19,Unsettled,buy,completed,Momentum,GOOGL,2025-03-14,Trader036,T0024,2025-03-19,92.38,Electronic,
+,Pending,ETF Trading,ice,,10356.86,Unconfirmed,BNP Paribas,UK,CP0092,Institution,2024-12-10T17:24:31,EUR,165896621,,DEAL00008097,,Arbitrage,,NYSE,EXT82872904,428.68,,INST001876,LLY Index,Index,True,,2024-12-10T20:24:31,,5270729.9,,,P00008097,ETFTrading-2,253.5501,,Index,20787,5281515.44,2024-12-14,Failed,buy,partial,Hedging,LLY,2024-12-10,Trader004,T0029,2024-12-14,,Voice,
+,Partial,Options Trading,lch,,8895.18,Confirmed,HSBC,FR,CP0081,Institution,2024-12-18T17:24:31,JPY,,,DEAL00008098,0.7857,Structured,,NYSE,,417.52,0.067749,INST003711,PFE Option,Option,True,US8286071576,2024-12-19T03:24:31,2025-11-28,4471875.0,,,P00008098,OptionsTrading-7,2109.8411,,Option,2119,4481187.7,2024-12-20,Pending,buy,cancelled,Mean Reversion,PFE,2024-12-18,Trader001,T0037,2024-12-20,54.25,Voice,
+,Allocated,ETF Trading,cme,,6019.37,Confirmed,HSBC,US,CP0075,Institution,2024-10-07T17:24:31,GBP,315280931,4381.57,DEAL00008099,,Structured,,NYSE,EXT80873572,318.92,,INST000084,JNJ Swap,Swap,True,US8330266478,2024-10-08T14:24:31,2033-02-04,6886157.23,4819.73,,P00008099,ETFTrading-9,4059.7454,,Swap,1696,6892495.52,2024-10-08,Settled,buy,partial,Arbitrage,JNJ,2024-10-07,Trader006,T0034,2024-10-08,,Voice,
+,Partial,ETF Trading,dtcc,,5892.06,Unconfirmed,HSBC,FR,CP0014,Broker,2025-05-23T17:24:31,USD,,,DEAL00008100,,Arbitrage,,NYSE,EXT69670149,256.11,,INST006811,TSLA Future,Future,True,US3261721635,2025-05-23T18:24:31,2034-09-10,6919169.28,,,P00008100,ETFTrading-9,296.8522,Jefferies,Future,23308,6925317.45,2025-05-25,Settled,buy,partial,Relative Value,TSLA,2025-05-23,Trader036,T0024,2025-05-25,,Voice,
+,Pending,Prime Brokerage,dtcc,Trade 8101 - Special handling required,2989.25,Unconfirmed,Mizuho,JP,CP0032,Institution,2025-06-12T17:24:31,CHF,282463063,,DEAL00008101,,Exotics,,NYSE,EXT31938168,262.34,,INST003656,CVX CDS,CDS,True,US8019574908,2025-06-12T19:24:31,,6328072.57,,,P00008101,PrimeBrokerage-3,1856.5636,,CDS,3408,6331324.16,2025-06-16,Unsettled,buy,partial,Mean Reversion,CVX,2025-06-12,Trader037,T0006,2025-06-16,,Voice,
+,Partial,Commodities,dtcc,,178.02,Confirmed,Bank of America,CA,CP0081,Institution,2024-10-11T17:24:31,USD,,,DEAL00008102,,Delta One,,NYSE,EXT95529503,8.99,,INST008291,AMZN FX Forward,FX Forward,False,US6281858518,2024-10-12T16:24:31,2027-02-06,140447.45,,,P00008102,Commodities-7,1975.3804,,FX Forward,71,140634.46,2024-10-12,Pending,sell,completed,Event Driven,AMZN,2024-10-11,Trader015,T0033,2024-10-12,,Voice,
+,Pending,Emerging Markets,lch,,4676.89,Unconfirmed,Nomura,SG,CP0083,Broker,2024-11-06T17:24:31,GBP,,,DEAL00008103,,Flow Trading,,NYSE,EXT83623971,224.3,,INST009534,META CDS,CDS,False,US5329785425,2024-11-07T15:24:31,2027-09-17,6127235.07,,PARENT000406,P00008103,EmergingMarkets-7,29.7969,,CDS,205633,6132136.26,2024-11-08,Settled,sell,pending,Hedging,META,2024-11-06,Trader002,T0003,2024-11-08,,Voice,
+,Unallocated,Bond Trading,dtcc,,2064.83,Pending,UBS,US,CP0092,Institution,2024-08-19T17:24:31,CHF,,,DEAL00008104,0.0751,Market Making,,NYSE,EXT11322555,123.98,0.024447,INST006346,GOOGL Option,Option,True,US8335340900,2024-08-20T15:24:31,2026-11-07,2597922.25,,,P00008104,BondTrading-2,1577.2456,,Option,1647,2600111.06,2024-08-22,Pending,sell,completed,Mean Reversion,GOOGL,2024-08-19,Trader049,T0001,2024-08-22,41.05,Electronic,
+,Pending,Futures Trading,jscc,,15494.06,Rejected,Morgan Stanley,AU,CP0074,Institution,2024-11-23T17:24:31,USD,688760861,,DEAL00008105,,Prop Trading,,NYSE,,620.92,,INST007995,GS ETF,ETF,True,US1052687719,2024-11-24T09:24:31,,7750251.26,,,P00008105,FuturesTrading-1,2745.4738,,ETF,2822,7766366.24,2024-11-24,Settled,sell,pending,Hedging,GS,2024-11-23,Trader004,T0050,2024-11-24,,Voice,
+,Pending,Equity Trading,dtcc,,178.8,Pending,Morgan Stanley,CH,CP0095,Broker,2025-08-11T17:24:31,EUR,257180027,,DEAL00008106,,Delta One,,NYSE,EXT99633036,3.63,,INST001253,TTE ETF,ETF,True,US9459046077,2025-08-11T20:24:31,,115022.54,,,P00008106,EquityTrading-3,3697.7421,,ETF,31,115204.97,2025-08-13,Unsettled,buy,completed,Arbitrage,TTE,2025-08-11,Trader033,T0045,2025-08-13,,Electronic,
+,Unallocated,Emerging Markets,ice,,6172.82,Confirmed,Nomura,US,CP0067,Broker,2024-09-06T17:24:31,USD,341149744,,DEAL00008107,,Structured,,NYSE,EXT68666034,144.69,,INST005420,BP CDS,CDS,False,US8018467859,2024-09-07T15:24:31,,4836704.69,,,P00008107,EmergingMarkets-6,3112.3475,,CDS,1554,4843022.2,2024-09-11,Pending,sell,partial,Hedging,BP,2024-09-06,Trader050,T0035,2024-09-11,,Voice,
+,Partial,Emerging Markets,lch,Trade 8108 - Special handling required,6841.3,Unconfirmed,Nomura,AU,CP0005,Institution,2024-09-19T17:24:31,EUR,,,DEAL00008108,,Electronic,,NYSE,,79.7,,INST001453,C Forward,Forward,True,US2533735038,2024-09-20T08:24:31,,4572393.52,,,P00008108,EmergingMarkets-5,1477.4717,,Forward,3094,4579314.52,2024-09-21,Failed,sell,pending,Event Driven,C,2024-09-19,Trader015,T0011,2024-09-21,,Electronic,
+,Partial,Futures Trading,lch,Trade 8109 - Special handling required,8786.39,Pending,UBS,HK,CP0076,Broker,2024-10-29T17:24:31,CHF,,,DEAL00008109,,Market Making,,NYSE,EXT91990624,621.6,,INST006746,BP Commodity,Commodity,True,,2024-10-30T10:24:31,,9114658.43,,,P00008109,FuturesTrading-2,2390.7376,JP Morgan,Commodity,3812,9124066.42,2024-10-31,Pending,buy,completed,Directional,BP,2024-10-29,Trader003,T0031,2024-10-31,,Electronic,
+5577.19,Partial,Futures Trading,ice,Trade 8110 - Special handling required,365.52,Confirmed,Deutsche Bank,CA,CP0014,Institution,2025-05-23T17:24:31,USD,756410566,4036.97,DEAL00008110,,Arbitrage,4.47,NASDAQ,,58.32,,INST003519,SHEL Bond,Bond,False,US5878246266,2025-05-24T04:24:31,,1410487.31,4440.67,PARENT000534,P00008110,FuturesTrading-5,60.862,Jefferies,Bond,23175,1410911.15,2025-05-25,Failed,buy,cancelled,Arbitrage,SHEL,2025-05-23,Trader014,T0010,2025-05-25,,Voice,0.0596
+,Unallocated,Options Trading,eurex,,8641.04,Pending,Goldman Sachs,FR,CP0021,Broker,2024-11-03T17:24:31,CAD,862929132,,DEAL00008111,0.1605,Electronic,,NYSE,EXT52896736,193.2,0.060134,INST006640,CVX Option,Option,True,US9981340323,2024-11-04T17:24:31,,4495720.9,,PARENT000272,P00008111,OptionsTrading-3,601.1161,,Option,7478,4504555.14,2024-11-07,Pending,buy,cancelled,Mean Reversion,CVX,2024-11-03,Trader041,T0015,2024-11-07,42.58,Electronic,
+,Partial,Equity Trading,dtcc,,10138.56,Unconfirmed,RBC Capital,HK,CP0085,Institution,2025-01-26T17:24:31,CHF,,,DEAL00008112,-0.5658,Prop Trading,,NYSE,EXT29958845,204.06,0.022155,INST000422,TTE Option,Option,True,US4047542572,2025-01-27T09:24:31,2033-10-19,5275819.15,,,P00008112,EquityTrading-5,2025.6777,,Option,2604,5286161.77,2025-01-27,Unsettled,sell,pending,Event Driven,TTE,2025-01-26,Trader048,T0049,2025-01-27,20.06,Electronic,
+,Pending,Prime Brokerage,lch,,1978.29,Rejected,Credit Suisse,CA,CP0089,Broker,2025-08-01T17:24:31,EUR,,,DEAL00008113,,Delta One,,NYSE,,100.42,,INST003199,UNH FX Spot,FX Spot,False,US3854637067,2025-08-02T00:24:31,,1605962.17,,PARENT000186,P00008113,PrimeBrokerage-7,4706.2821,,FX Spot,341,1608040.88,2025-08-05,Unsettled,sell,completed,Market Making,UNH,2025-08-01,Trader023,T0008,2025-08-05,,Electronic,
+,Pending,Credit Trading,eurex,,4828.17,Pending,Morgan Stanley,SG,CP0022,Broker,2024-10-14T17:24:31,CHF,230920891,,DEAL00008114,,Delta One,,NYSE,,763.6,,INST001064,LLY Future,Future,False,US4962060014,2024-10-15T03:24:31,2031-02-28,8257699.24,,,P00008114,CreditTrading-1,2244.4142,,Future,3679,8263291.01,2024-10-19,Settled,buy,pending,Hedging,LLY,2024-10-14,Trader050,T0047,2024-10-19,,Electronic,
+,Pending,Equity Trading,jscc,,6496.51,Pending,BNP Paribas,US,CP0023,Institution,2024-11-23T17:24:31,USD,760571682,,DEAL00008115,,Delta One,,NYSE,EXT92921288,233.82,,INST001669,HSBC Equity,Equity,True,,2024-11-24T17:24:31,,7620510.13,,,P00008115,EquityTrading-7,4574.4668,,Equity,1665,7627240.46,2024-11-28,Failed,sell,completed,Event Driven,HSBC,2024-11-23,Trader017,T0039,2024-11-28,,Voice,
+,Unallocated,Structured Products,ice,,5035.42,Rejected,Barclays,HK,CP0061,Institution,2025-01-25T17:24:31,CHF,761145542,,DEAL00008116,0.282,Delta One,,NASDAQ,EXT02268973,93.99,0.091906,INST004414,GS Option,Option,True,US7126713487,2025-01-26T02:24:31,,3093004.48,,,P00008116,StructuredProducts-8,3772.4506,Bank of America,Option,819,3098133.89,2025-01-30,Settled,buy,partial,Directional,GS,2025-01-25,Trader050,T0044,2025-01-30,71.68,Electronic,
+,Pending,FX Trading,jscc,,1316.96,Confirmed,Deutsche Bank,JP,CP0052,Institution,2024-08-15T17:24:31,USD,,,DEAL00008117,,Delta One,,NYSE,,345.78,,INST002433,JPM Commodity,Commodity,False,,2024-08-15T23:24:31,,6512731.47,,,P00008117,FXTrading-2,37.6737,Wells Fargo,Commodity,172872,6514394.21,2024-08-20,Unsettled,sell,cancelled,Arbitrage,JPM,2024-08-15,Trader026,T0042,2024-08-20,,Electronic,
+,Allocated,Emerging Markets,eurex,,12717.85,Pending,RBC Capital,JP,CP0084,Institution,2025-01-05T17:24:31,GBP,,,DEAL00008118,,Market Making,,NYSE,EXT85848157,782.36,,INST009590,TSLA FX Spot,FX Spot,False,US7731993911,2025-01-06T13:24:31,2033-11-29,8142733.43,,PARENT000505,P00008118,EmergingMarkets-9,2988.225,,FX Spot,2724,8156233.64,2025-01-06,Unsettled,buy,pending,Arbitrage,TSLA,2025-01-05,Trader005,T0022,2025-01-06,,Electronic,
+,Partial,Bond Trading,eurex,,4988.65,Pending,Nomura,AU,CP0075,Institution,2024-10-14T17:24:31,JPY,,,DEAL00008119,,Market Making,,NYSE,,235.59,,INST000732,GOOGL FX Forward,FX Forward,True,US5233026054,2024-10-14T20:24:31,2033-12-01,6184815.87,,,P00008119,BondTrading-7,4085.5204,Mizuho,FX Forward,1513,6190040.11,2024-10-17,Unsettled,sell,failed,Arbitrage,GOOGL,2024-10-14,Trader045,T0036,2024-10-17,,Electronic,
+,Partial,Derivatives,cme,,6770.83,Confirmed,Mizuho,US,CP0060,Broker,2024-10-23T17:24:31,USD,,,DEAL00008120,,Prop Trading,,NASDAQ,EXT60331514,384.21,,INST008819,GOOGL Equity,Equity,True,,2024-10-23T22:24:31,,6259812.97,,,P00008120,Derivatives-1,4776.4903,,Equity,1310,6266968.01,2024-10-25,Unsettled,buy,failed,Directional,GOOGL,2024-10-23,Trader031,T0035,2024-10-25,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,1173.75,Rejected,Jefferies,CA,CP0038,Institution,2025-04-30T17:24:31,AUD,,,DEAL00008121,,Flow Trading,,NASDAQ,EXT78290551,572.78,,INST006368,NVDA Index,Index,False,US5960281718,2025-05-01T05:24:31,,7411840.36,,,P00008121,PrimeBrokerage-8,3253.9263,Jefferies,Index,2277,7413586.89,2025-05-03,Unsettled,sell,pending,Event Driven,NVDA,2025-04-30,Trader021,T0008,2025-05-03,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,108.77,Pending,HSBC,CA,CP0009,Broker,2025-01-14T17:24:31,AUD,,,DEAL00008122,,Flow Trading,,NYSE,EXT42235587,12.28,,INST009567,TTE FX Forward,FX Forward,True,US5552919304,2025-01-14T23:24:31,,454333.95,,,P00008122,EmergingMarkets-8,478.338,Bank of America,FX Forward,949,454455.0,2025-01-19,Settled,buy,pending,Hedging,TTE,2025-01-14,Trader048,T0014,2025-01-19,,Voice,
+,Allocated,Credit Trading,jscc,Trade 8123 - Special handling required,980.5,Rejected,Barclays,US,CP0030,Institution,2025-01-09T17:24:31,CHF,,,DEAL00008123,,Delta One,,NYSE,EXT97169916,219.44,,INST002318,AAPL FX Forward,FX Forward,True,US2670406659,2025-01-10T12:24:31,2034-12-15,2577094.16,,,P00008123,CreditTrading-6,652.539,,FX Forward,3949,2578294.1,2025-01-11,Failed,sell,cancelled,Relative Value,AAPL,2025-01-09,Trader021,T0033,2025-01-11,,Voice,
+,Unallocated,Futures Trading,eurex,,3375.61,Unconfirmed,Mizuho,CH,CP0021,Broker,2025-03-04T17:24:31,AUD,,,DEAL00008124,,Delta One,,NYSE,EXT92463013,269.7,,INST002906,C ETF,ETF,True,US5976945099,2025-03-05T02:24:31,2034-12-11,3960801.67,,,P00008124,FuturesTrading-8,4847.144,,ETF,817,3964446.98,2025-03-08,Failed,sell,pending,Event Driven,C,2025-03-04,Trader016,T0008,2025-03-08,,Electronic,
+,Partial,Commodities,dtcc,,2718.86,Confirmed,Credit Suisse,UK,CP0032,Institution,2024-08-18T17:24:31,AUD,517239559,,DEAL00008125,,Prop Trading,,NYSE,,144.49,,INST001255,AMZN Forward,Forward,True,US7762540381,2024-08-19T08:24:31,,1643754.73,,,P00008125,Commodities-1,2779.1115,,Forward,591,1646618.08,2024-08-22,Failed,buy,partial,Market Making,AMZN,2024-08-18,Trader007,T0048,2024-08-22,,Voice,
+,Unallocated,ETF Trading,cme,,2395.78,Confirmed,Barclays,HK,CP0032,Institution,2025-01-04T17:24:31,USD,,,DEAL00008126,,Prop Trading,,NYSE,EXT47787041,66.71,,INST007700,JPM Future,Future,True,,2025-01-05T05:24:31,,1323733.33,,,P00008126,ETFTrading-10,179.5476,,Future,7372,1326195.82,2025-01-09,Unsettled,buy,pending,Market Making,JPM,2025-01-04,Trader007,T0021,2025-01-09,,Electronic,
+,Allocated,Derivatives,cme,,364.31,Unconfirmed,BNP Paribas,AU,CP0007,Institution,2024-10-03T17:24:31,AUD,477850605,,DEAL00008127,,Prop Trading,,NYSE,,4.19,,INST002598,TSLA Future,Future,True,US9506514515,2024-10-03T18:24:31,,188703.14,,,P00008127,Derivatives-10,852.6979,Goldman Sachs,Future,221,189071.64,2024-10-08,Settled,buy,pending,Event Driven,TSLA,2024-10-03,Trader044,T0012,2024-10-08,,Electronic,
+,Allocated,ETF Trading,cme,Trade 8128 - Special handling required,300.51,Rejected,Credit Suisse,US,CP0066,Institution,2025-06-18T17:24:31,JPY,,,DEAL00008128,,Exotics,,NYSE,EXT86167587,140.42,,INST002215,MRK Equity,Equity,False,US8774000160,2025-06-18T22:24:31,,2509371.95,,,P00008128,ETFTrading-5,2118.2463,,Equity,1184,2509812.88,2025-06-20,Unsettled,buy,cancelled,Directional,MRK,2025-06-18,Trader021,T0019,2025-06-20,,Voice,
+,Allocated,Structured Products,eurex,,14600.72,Rejected,HSBC,DE,CP0092,Broker,2025-06-28T17:24:31,CHF,,,DEAL00008129,,Flow Trading,,NYSE,EXT60474346,622.69,,INST006818,HSBC CDS,CDS,True,US9619464062,2025-06-29T15:24:31,,8945597.36,,,P00008129,StructuredProducts-1,3469.674,UBS,CDS,2578,8960820.77,2025-06-30,Pending,buy,pending,Event Driven,HSBC,2025-06-28,Trader027,T0017,2025-06-30,,Voice,
+,Partial,Credit Trading,jscc,,4551.63,Rejected,Bank of America,FR,CP0038,Institution,2024-11-09T17:24:31,CAD,456719484,,DEAL00008130,,Structured,,NYSE,EXT77103493,457.3,,INST003141,PFE FX Spot,FX Spot,True,US1595282431,2024-11-10T13:24:31,,8362257.63,,,P00008130,CreditTrading-5,1736.7405,,FX Spot,4814,8367266.56,2024-11-10,Unsettled,sell,completed,Event Driven,PFE,2024-11-09,Trader050,T0014,2024-11-10,,Voice,
+,Pending,Options Trading,eurex,,376.04,Confirmed,Credit Suisse,JP,CP0033,Institution,2024-10-19T17:24:31,JPY,,,DEAL00008131,,Flow Trading,,NYSE,,70.51,,INST008577,BAC FX Spot,FX Spot,True,US3284605074,2024-10-19T23:24:31,,1337694.02,,,P00008131,OptionsTrading-8,1691.8905,UBS,FX Spot,790,1338140.57,2024-10-23,Settled,buy,partial,Hedging,BAC,2024-10-19,Trader027,T0007,2024-10-23,,Electronic,
+,Pending,Options Trading,dtcc,,11617.75,Confirmed,Mizuho,CA,CP0097,Broker,2025-03-16T17:24:31,USD,378069087,,DEAL00008132,,Exotics,,NASDAQ,,278.74,,INST001814,GS FX Forward,FX Forward,False,US3031963188,2025-03-17T08:24:31,2026-10-05,5914222.26,,,P00008132,OptionsTrading-5,4909.6605,Goldman Sachs,FX Forward,1204,5926118.75,2025-03-20,Pending,buy,partial,Market Making,GS,2025-03-16,Trader001,T0038,2025-03-20,,Electronic,
+,Allocated,Options Trading,cme,,7976.78,Pending,Morgan Stanley,CA,CP0050,Broker,2024-11-01T17:24:31,USD,,,DEAL00008133,,Exotics,,NYSE,,195.06,,INST002798,GS Commodity,Commodity,True,US9729876652,2024-11-01T20:24:31,,4947141.43,,PARENT000143,P00008133,OptionsTrading-10,416.1889,,Commodity,11886,4955313.27,2024-11-04,Failed,sell,completed,Market Making,GS,2024-11-01,Trader043,T0006,2024-11-04,,Voice,
+,Partial,Futures Trading,ice,,3590.73,Confirmed,Citigroup,JP,CP0044,Institution,2025-02-12T17:24:31,JPY,388035753,3230.75,DEAL00008134,,Delta One,,NYSE,,263.18,,INST005078,C Swap,Swap,False,US1005244094,2025-02-12T20:24:31,,5182233.25,3553.83,,P00008134,FuturesTrading-7,4623.8845,,Swap,1120,5186087.16,2025-02-14,Settled,buy,completed,Mean Reversion,C,2025-02-12,Trader050,T0033,2025-02-14,,Voice,
+,Allocated,FX Trading,ice,,4128.96,Confirmed,UBS,CH,CP0043,Broker,2024-10-30T17:24:31,USD,718554230,,DEAL00008135,,Electronic,,NYSE,EXT10004192,243.51,,INST009563,HSBC Commodity,Commodity,False,,2024-10-30T18:24:31,,5719379.0,,,P00008135,FXTrading-10,1249.903,Wells Fargo,Commodity,4575,5723751.47,2024-11-02,Unsettled,sell,pending,Hedging,HSBC,2024-10-30,Trader003,T0042,2024-11-02,,Voice,
+,Partial,Credit Trading,dtcc,Trade 8136 - Special handling required,1754.04,Pending,Jefferies,HK,CP0086,Institution,2024-12-29T17:24:31,CAD,,,DEAL00008136,,Prop Trading,,NYSE,EXT49378038,82.9,,INST004608,BAC FX Forward,FX Forward,True,,2024-12-29T20:24:31,,2720717.45,,,P00008136,CreditTrading-3,2255.8404,,FX Forward,1206,2722554.39,2025-01-02,Pending,sell,completed,Arbitrage,BAC,2024-12-29,Trader022,T0035,2025-01-02,,Voice,
+,Allocated,Credit Trading,eurex,,1105.76,Pending,Bank of America,JP,CP0056,Broker,2025-05-21T17:24:31,USD,,,DEAL00008137,,Flow Trading,,NYSE,EXT44418855,6.97,,INST008612,SHEL Forward,Forward,False,US3551934476,2025-05-22T16:24:31,,602636.1,,,P00008137,CreditTrading-6,2635.8059,,Forward,228,603748.83,2025-05-23,Pending,sell,completed,Relative Value,SHEL,2025-05-21,Trader023,T0030,2025-05-23,,Electronic,
+,Pending,Prime Brokerage,eurex,,3963.13,Pending,Goldman Sachs,JP,CP0092,Institution,2025-04-06T17:24:31,EUR,,,DEAL00008138,,Prop Trading,,NYSE,EXT05696194,299.4,,INST003122,SHEL Commodity,Commodity,False,US1518644423,2025-04-07T12:24:31,,9974509.4,,PARENT000267,P00008138,PrimeBrokerage-10,3288.7636,Credit Suisse,Commodity,3032,9978771.93,2025-04-07,Settled,buy,failed,Hedging,SHEL,2025-04-06,Trader016,T0044,2025-04-07,,Electronic,
+,Allocated,FX Trading,lch,,12234.24,Rejected,Nomura,US,CP0091,Institution,2025-04-24T17:24:31,EUR,857550069,,DEAL00008139,,Market Making,,NYSE,EXT58805901,733.45,,INST002814,AMZN Forward,Forward,True,,2025-04-25T06:24:31,,9925677.96,,,P00008139,FXTrading-4,3509.5557,,Forward,2828,9938645.65,2025-04-26,Pending,buy,cancelled,Hedging,AMZN,2025-04-24,Trader019,T0038,2025-04-26,,Voice,
+9919.38,Unallocated,Derivatives,ice,,13636.65,Confirmed,Credit Suisse,HK,CP0060,Broker,2024-12-14T17:24:31,USD,,9316.94,DEAL00008140,,Prop Trading,18.07,NASDAQ,,454.55,,INST002664,NVDA Bond,Bond,False,US6947419704,2024-12-15T15:24:31,,6865927.3,10248.63,PARENT000337,P00008140,Derivatives-8,3722.8885,,Bond,1844,6880018.5,2024-12-15,Unsettled,sell,completed,Momentum,NVDA,2024-12-14,Trader027,T0001,2024-12-15,,Voice,0.0177
+,Pending,Derivatives,ice,Trade 8141 - Special handling required,1478.48,Rejected,RBC Capital,FR,CP0072,Institution,2025-03-28T17:24:31,GBP,383867968,,DEAL00008141,0.8038,Prop Trading,,NYSE,EXT89376761,597.4,0.02622,INST002672,TTE Option,Option,True,US9498163937,2025-03-29T14:24:31,2025-08-13,8328901.95,,,P00008141,Derivatives-2,1599.3788,,Option,5207,8330977.83,2025-04-02,Failed,sell,partial,Directional,TTE,2025-03-28,Trader043,T0026,2025-04-02,31.88,Electronic,
+,Unallocated,Bond Trading,jscc,,12294.66,Unconfirmed,Mizuho,JP,CP0007,Broker,2024-09-13T17:24:31,JPY,342486036,,DEAL00008142,,Exotics,,NASDAQ,EXT95769319,578.89,,INST009380,JNJ ETF,ETF,False,US3993552726,2024-09-13T19:24:31,,8183074.21,,,P00008142,BondTrading-8,586.4457,Deutsche Bank,ETF,13953,8195947.76,2024-09-15,Unsettled,buy,failed,Mean Reversion,JNJ,2024-09-13,Trader016,T0028,2024-09-15,,Voice,
+,Pending,Credit Trading,lch,,3677.7,Pending,RBC Capital,SG,CP0019,Institution,2025-03-13T17:24:31,EUR,324734774,,DEAL00008143,,Prop Trading,,NYSE,EXT76298589,381.21,,INST001057,MRK Forward,Forward,False,,2025-03-14T12:24:31,,4403229.84,,,P00008143,CreditTrading-5,1498.039,Mizuho,Forward,2939,4407288.75,2025-03-17,Failed,buy,cancelled,Momentum,MRK,2025-03-13,Trader035,T0012,2025-03-17,,Voice,
+,Allocated,Bond Trading,ice,,17584.1,Unconfirmed,HSBC,DE,CP0099,Institution,2025-04-12T17:24:31,CHF,,,DEAL00008144,,Flow Trading,,NASDAQ,EXT61112727,839.42,,INST006844,META ETF,ETF,True,US5472960624,2025-04-13T03:24:31,,9485272.52,,,P00008144,BondTrading-9,3313.5059,,ETF,2862,9503696.04,2025-04-16,Settled,buy,partial,Arbitrage,META,2025-04-12,Trader001,T0014,2025-04-16,,Voice,
+,Pending,FX Trading,jscc,,330.12,Unconfirmed,Goldman Sachs,CA,CP0033,Broker,2024-10-25T17:24:31,CAD,,,DEAL00008145,,Electronic,,NASDAQ,,94.52,,INST004550,GOOGL Equity,Equity,False,US9788357368,2024-10-26T08:24:31,2033-12-13,1375451.26,,,P00008145,FXTrading-6,2194.8136,,Equity,626,1375875.9,2024-10-26,Settled,buy,cancelled,Market Making,GOOGL,2024-10-25,Trader017,T0017,2024-10-26,,Voice,
+,Pending,ETF Trading,ice,,11234.4,Unconfirmed,Citigroup,FR,CP0041,Broker,2024-11-13T17:24:31,USD,,,DEAL00008146,,Market Making,,NYSE,EXT72590141,330.74,,INST008234,TTE FX Spot,FX Spot,True,US8714894618,2024-11-14T10:24:31,,8113531.36,,,P00008146,ETFTrading-3,567.6362,,FX Spot,14293,8125096.5,2024-11-15,Pending,sell,partial,Relative Value,TTE,2024-11-13,Trader023,T0014,2024-11-15,,Voice,
+,Unallocated,Structured Products,eurex,,3189.05,Rejected,Deutsche Bank,AU,CP0017,Institution,2024-10-15T17:24:31,EUR,,,DEAL00008147,,Arbitrage,,NYSE,,101.15,,INST006164,LLY Future,Future,True,US8885446710,2024-10-16T04:24:31,2033-01-27,2872716.99,,,P00008147,StructuredProducts-7,4534.3578,,Future,633,2876007.19,2024-10-16,Settled,buy,cancelled,Event Driven,LLY,2024-10-15,Trader015,T0023,2024-10-16,,Voice,
+,Unallocated,FX Trading,ice,,2826.78,Unconfirmed,BNP Paribas,CH,CP0053,Institution,2025-04-18T17:24:31,AUD,,,DEAL00008148,-0.3219,Arbitrage,,NASDAQ,EXT51541756,512.25,0.035719,INST008364,AMZN Option,Option,False,US2102773281,2025-04-19T04:24:31,,5679901.89,,,P00008148,FXTrading-3,1302.0611,,Option,4362,5683240.92,2025-04-19,Pending,buy,cancelled,Relative Value,AMZN,2025-04-18,Trader046,T0048,2025-04-19,75.07,Voice,
+,Partial,Futures Trading,ice,,3894.38,Pending,JP Morgan,SG,CP0099,Institution,2024-11-12T17:24:31,EUR,226757838,,DEAL00008149,,Flow Trading,,NYSE,EXT73767245,117.17,,INST008089,HSBC Forward,Forward,True,,2024-11-12T21:24:31,2034-05-01,8449707.43,,,P00008149,FuturesTrading-5,752.5954,Goldman Sachs,Forward,11227,8453718.98,2024-11-13,Unsettled,sell,pending,Market Making,HSBC,2024-11-12,Trader030,T0041,2024-11-13,,Electronic,
+,Unallocated,Structured Products,jscc,,12387.86,Confirmed,Jefferies,AU,CP0003,Institution,2025-01-29T17:24:31,CAD,,,DEAL00008150,,Flow Trading,,NASDAQ,EXT20106839,503.68,,INST008899,NVDA ETF,ETF,False,US3916937572,2025-01-30T03:24:31,,6581609.48,,PARENT000206,P00008150,StructuredProducts-3,4046.0561,,ETF,1626,6594501.02,2025-02-03,Failed,sell,completed,Market Making,NVDA,2025-01-29,Trader045,T0047,2025-02-03,,Voice,
+,Partial,Equity Trading,eurex,,5121.09,Unconfirmed,Barclays,CH,CP0091,Institution,2025-04-12T17:24:31,JPY,826595373,,DEAL00008151,,Exotics,,NYSE,EXT14002322,194.8,,INST006504,TTE Equity,Equity,True,US8353201287,2025-04-13T05:24:31,,9027372.13,,,P00008151,EquityTrading-7,3904.4048,,Equity,2312,9032688.02,2025-04-14,Pending,sell,completed,Relative Value,TTE,2025-04-12,Trader043,T0014,2025-04-14,,Electronic,
+,Pending,Credit Trading,ice,,623.97,Confirmed,Jefferies,JP,CP0031,Broker,2025-01-19T17:24:31,CAD,,,DEAL00008152,-0.861,Flow Trading,,NYSE,,103.26,0.044878,INST002366,SHEL Option,Option,True,US7102356075,2025-01-19T18:24:31,2033-02-22,3411124.97,,PARENT000747,P00008152,CreditTrading-7,3044.9045,,Option,1120,3411852.2,2025-01-20,Pending,buy,cancelled,Momentum,SHEL,2025-01-19,Trader006,T0005,2025-01-20,54.09,Electronic,
+,Unallocated,Bond Trading,cme,,1973.06,Pending,Morgan Stanley,HK,CP0026,Broker,2025-06-21T17:24:31,CHF,,,DEAL00008153,,Delta One,,NYSE,EXT01843715,123.84,,INST004675,MS FX Forward,FX Forward,False,US8558027474,2025-06-22T06:24:31,2034-07-23,6811911.01,,,P00008153,BondTrading-10,1118.7285,,FX Forward,6088,6814007.91,2025-06-23,Settled,buy,pending,Momentum,MS,2025-06-21,Trader004,T0024,2025-06-23,,Voice,
+,Pending,Emerging Markets,dtcc,,5748.03,Rejected,Morgan Stanley,HK,CP0023,Institution,2025-07-02T17:24:31,CAD,,,DEAL00008154,,Market Making,,NYSE,EXT98157751,484.91,,INST007358,JNJ ETF,ETF,True,US4558594013,2025-07-03T16:24:31,,6043489.91,,,P00008154,EmergingMarkets-2,1339.0935,,ETF,4513,6049722.85,2025-07-03,Pending,sell,cancelled,Hedging,JNJ,2025-07-02,Trader045,T0007,2025-07-03,,Voice,
+,Allocated,Bond Trading,jscc,,1813.13,Confirmed,UBS,AU,CP0041,Institution,2025-01-24T17:24:31,CHF,,1760.82,DEAL00008155,,Exotics,,NYSE,,292.35,,INST001647,PFE Swap,Swap,True,US8061485841,2025-01-25T04:24:31,,6040075.85,1936.9,,P00008155,BondTrading-5,2082.3196,,Swap,2900,6042181.33,2025-01-27,Failed,buy,failed,Event Driven,PFE,2025-01-24,Trader030,T0013,2025-01-27,,Electronic,
+,Allocated,Bond Trading,ice,,6318.09,Pending,RBC Capital,HK,CP0071,Institution,2025-07-13T17:24:31,USD,,,DEAL00008156,,Delta One,,NYSE,,795.79,,INST002109,MSFT CDS,CDS,False,,2025-07-14T00:24:31,,7979714.69,,,P00008156,BondTrading-4,3183.5169,Mizuho,CDS,2506,7986828.57,2025-07-17,Pending,buy,cancelled,Event Driven,MSFT,2025-07-13,Trader033,T0041,2025-07-17,,Electronic,
+,Unallocated,Bond Trading,cme,,7954.85,Unconfirmed,Wells Fargo,UK,CP0058,Institution,2024-11-14T17:24:31,USD,,,DEAL00008157,,Structured,,NYSE,EXT52380298,584.45,,INST005521,CVX FX Forward,FX Forward,True,US7513737184,2024-11-15T00:24:31,,8001684.67,,,P00008157,BondTrading-8,4681.3328,,FX Forward,1709,8010223.97,2024-11-15,Settled,buy,cancelled,Event Driven,CVX,2024-11-14,Trader033,T0050,2024-11-15,,Voice,
+,Pending,Options Trading,dtcc,,9679.19,Unconfirmed,Deutsche Bank,HK,CP0098,Institution,2025-02-23T17:24:31,AUD,,,DEAL00008158,,Exotics,,NASDAQ,,434.76,,INST005909,MSFT Forward,Forward,True,,2025-02-23T21:24:31,,6861166.93,,,P00008158,OptionsTrading-7,40.8659,,Forward,167894,6871280.88,2025-02-25,Settled,sell,failed,Arbitrage,MSFT,2025-02-23,Trader043,T0011,2025-02-25,,Electronic,
+,Unallocated,FX Trading,dtcc,,5392.07,Confirmed,Mizuho,CA,CP0046,Broker,2025-04-28T17:24:31,AUD,445096823,,DEAL00008159,,Market Making,,NYSE,EXT37173678,89.21,,INST000493,AAPL Index,Index,False,US9692423574,2025-04-29T10:24:31,,7707466.91,,PARENT000448,P00008159,FXTrading-10,3694.6023,,Index,2086,7712948.19,2025-04-30,Failed,buy,partial,Market Making,AAPL,2025-04-28,Trader014,T0028,2025-04-30,,Voice,
+,Pending,FX Trading,cme,Trade 8160 - Special handling required,1206.29,Confirmed,UBS,SG,CP0014,Institution,2024-09-14T17:24:31,GBP,,,DEAL00008160,,Electronic,,NYSE,,194.76,,INST005353,MRK Equity,Equity,False,US7823004649,2024-09-15T09:24:31,,2303373.47,,,P00008160,FXTrading-4,4500.3543,BNP Paribas,Equity,511,2304774.52,2024-09-18,Pending,buy,pending,Relative Value,MRK,2024-09-14,Trader050,T0027,2024-09-18,,Electronic,
+,Partial,Prime Brokerage,cme,,13721.59,Rejected,Jefferies,SG,CP0076,Broker,2025-03-30T17:24:31,CAD,363400654,,DEAL00008161,,Electronic,,NASDAQ,EXT97525529,685.04,,INST004357,SHEL FX Spot,FX Spot,True,US5296194884,2025-03-31T07:24:31,,7289261.82,,,P00008161,PrimeBrokerage-8,2779.5159,,FX Spot,2622,7303668.45,2025-03-31,Unsettled,sell,pending,Mean Reversion,SHEL,2025-03-30,Trader030,T0026,2025-03-31,,Electronic,
+,Partial,Futures Trading,ice,,5657.36,Pending,RBC Capital,US,CP0022,Broker,2024-10-05T17:24:31,USD,,,DEAL00008162,-0.8639,Exotics,,NYSE,EXT65390924,234.74,0.015841,INST007412,GOOGL Option,Option,True,US1019371853,2024-10-06T05:24:31,2024-11-21,4533610.14,,,P00008162,FuturesTrading-4,2567.7315,,Option,1765,4539502.24,2024-10-09,Settled,buy,completed,Momentum,GOOGL,2024-10-05,Trader004,T0006,2024-10-09,57.41,Voice,
+,Allocated,Derivatives,eurex,,6009.26,Confirmed,Wells Fargo,JP,CP0016,Institution,2025-07-21T17:24:31,CHF,563313154,,DEAL00008163,,Electronic,,NASDAQ,EXT98033373,672.03,,INST003429,JNJ Commodity,Commodity,True,US7292198183,2025-07-22T03:24:31,,7638336.13,,,P00008163,Derivatives-10,2110.1101,,Commodity,3619,7645017.42,2025-07-24,Settled,sell,pending,Market Making,JNJ,2025-07-21,Trader013,T0037,2025-07-24,,Voice,
+,Allocated,Equity Trading,ice,,3408.7,Confirmed,Wells Fargo,UK,CP0025,Broker,2024-10-27T17:24:31,CAD,,,DEAL00008164,,Arbitrage,,NYSE,EXT72408839,96.74,,INST003350,HSBC Commodity,Commodity,True,US8973813873,2024-10-27T23:24:31,2033-12-07,6855670.32,,PARENT000243,P00008164,EquityTrading-8,4774.7472,Mizuho,Commodity,1435,6859175.76,2024-10-28,Pending,sell,completed,Relative Value,HSBC,2024-10-27,Trader006,T0001,2024-10-28,,Voice,
+,Allocated,Equity Trading,lch,,2839.82,Pending,Citigroup,CA,CP0089,Institution,2025-01-19T17:24:31,EUR,141741009,,DEAL00008165,-0.7864,Electronic,,NYSE,,70.76,0.04258,INST003576,SHEL Option,Option,False,US9896376605,2025-01-19T18:24:31,,3323402.8,,PARENT000150,P00008165,EquityTrading-1,1209.641,,Option,2747,3326313.38,2025-01-20,Settled,buy,completed,Mean Reversion,SHEL,2025-01-19,Trader021,T0036,2025-01-20,43.26,Electronic,
+,Pending,Structured Products,jscc,,9774.36,Rejected,Citigroup,HK,CP0097,Institution,2025-03-15T17:24:31,CAD,,,DEAL00008166,,Market Making,,NYSE,EXT64611577,458.86,,INST002435,NVDA Index,Index,True,US4142576745,2025-03-16T05:24:31,,8400633.38,,,P00008166,StructuredProducts-3,1956.4579,,Index,4293,8410866.6,2025-03-17,Pending,buy,completed,Momentum,NVDA,2025-03-15,Trader013,T0038,2025-03-17,,Electronic,
+,Unallocated,Structured Products,jscc,,783.8,Confirmed,Barclays,CH,CP0038,Institution,2025-01-11T17:24:31,JPY,315819591,,DEAL00008167,-0.8523,Exotics,,NASDAQ,,369.49,0.054428,INST008133,C Option,Option,False,US8532121818,2025-01-11T19:24:31,2031-07-17,5628834.13,,,P00008167,StructuredProducts-5,4753.4303,,Option,1184,5629987.42,2025-01-12,Settled,sell,pending,Event Driven,C,2025-01-11,Trader007,T0012,2025-01-12,50.41,Electronic,
+,Partial,Bond Trading,dtcc,,8511.13,Confirmed,Citigroup,AU,CP0085,Institution,2024-12-08T17:24:31,GBP,,,DEAL00008168,0.0156,Prop Trading,,NYSE,,488.2,0.019823,INST007663,JNJ Option,Option,True,,2024-12-08T20:24:31,,5635711.91,,PARENT000403,P00008168,BondTrading-7,332.3293,,Option,16958,5644711.24,2024-12-11,Unsettled,sell,cancelled,Mean Reversion,JNJ,2024-12-08,Trader032,T0032,2024-12-11,87.41,Electronic,
+,Pending,Futures Trading,cme,,3853.9,Pending,Barclays,CH,CP0009,Institution,2025-06-22T17:24:31,CHF,582818779,,DEAL00008169,,Exotics,,NASDAQ,EXT67180774,390.24,,INST001931,SHEL CDS,CDS,False,US4445821616,2025-06-23T16:24:31,,5423455.83,,,P00008169,FuturesTrading-10,517.8699,UBS,CDS,10472,5427699.97,2025-06-25,Failed,buy,partial,Event Driven,SHEL,2025-06-22,Trader039,T0035,2025-06-25,,Voice,
+,Partial,Credit Trading,eurex,,3811.41,Confirmed,Barclays,FR,CP0004,Institution,2025-05-22T17:24:31,USD,421681325,,DEAL00008170,,Arbitrage,,NYSE,EXT53637906,150.62,,INST009682,HSBC Commodity,Commodity,True,US8700507477,2025-05-23T04:24:31,,7189090.73,,PARENT000351,P00008170,CreditTrading-5,3192.367,,Commodity,2251,7193052.76,2025-05-26,Settled,sell,failed,Event Driven,HSBC,2025-05-22,Trader047,T0003,2025-05-26,,Voice,
+,Unallocated,Futures Trading,jscc,,10994.94,Unconfirmed,HSBC,HK,CP0082,Institution,2024-12-28T17:24:31,CHF,241455940,,DEAL00008171,-0.7356,Prop Trading,,NYSE,,265.33,0.02399,INST000657,GOOGL Option,Option,True,US7459287403,2024-12-29T10:24:31,,7397199.45,,,P00008171,FuturesTrading-5,1795.2766,Nomura,Option,4120,7408459.72,2025-01-02,Pending,sell,failed,Mean Reversion,GOOGL,2024-12-28,Trader043,T0031,2025-01-02,97.63,Electronic,
+,Pending,ETF Trading,ice,,2854.28,Confirmed,Deutsche Bank,CH,CP0021,Institution,2025-02-07T17:24:31,GBP,323909100,,DEAL00008172,,Delta One,,NYSE,,172.56,,INST003896,META CDS,CDS,False,US9409241152,2025-02-08T16:24:31,,2909681.29,,,P00008172,ETFTrading-5,2006.7919,JP Morgan,CDS,1449,2912708.13,2025-02-12,Unsettled,buy,failed,Event Driven,META,2025-02-07,Trader018,T0039,2025-02-12,,Voice,
+,Pending,Derivatives,dtcc,,9375.46,Rejected,Goldman Sachs,CA,CP0066,Institution,2025-08-07T17:24:31,GBP,190130943,,DEAL00008173,,Exotics,,NASDAQ,EXT57317433,209.44,,INST004946,PFE Forward,Forward,True,US2122956176,2025-08-08T12:24:31,,5831145.38,,,P00008173,Derivatives-3,1766.5303,,Forward,3300,5840730.28,2025-08-12,Settled,sell,completed,Momentum,PFE,2025-08-07,Trader004,T0047,2025-08-12,,Electronic,
+,Partial,Credit Trading,lch,,6241.82,Confirmed,Morgan Stanley,SG,CP0020,Broker,2024-12-25T17:24:31,CAD,304969351,,DEAL00008174,,Market Making,,NYSE,EXT55779142,491.41,,INST009588,HSBC Index,Index,True,US2916543467,2024-12-26T04:24:31,,6199511.69,,PARENT000791,P00008174,CreditTrading-10,482.6666,,Index,12844,6206244.92,2024-12-26,Settled,sell,pending,Arbitrage,HSBC,2024-12-25,Trader046,T0026,2024-12-26,,Electronic,
+,Pending,Options Trading,ice,,1470.96,Pending,Goldman Sachs,HK,CP0071,Broker,2025-07-12T17:24:31,GBP,,,DEAL00008175,0.0789,Flow Trading,,NYSE,EXT01801201,45.03,0.05481,INST009620,NVDA Option,Option,True,US1006870131,2025-07-13T15:24:31,,2466870.83,,,P00008175,OptionsTrading-4,3609.5134,,Option,683,2468386.82,2025-07-17,Settled,sell,failed,Relative Value,NVDA,2025-07-12,Trader038,T0037,2025-07-17,75.32,Electronic,
+,Allocated,FX Trading,cme,,2744.02,Pending,Credit Suisse,SG,CP0039,Broker,2024-08-13T17:24:31,EUR,,,DEAL00008176,,Arbitrage,,NYSE,EXT08215568,258.32,,INST007185,MSFT Forward,Forward,False,,2024-08-14T07:24:31,,6060757.67,,,P00008176,FXTrading-6,3512.5388,,Forward,1725,6063760.01,2024-08-16,Settled,sell,completed,Relative Value,MSFT,2024-08-13,Trader001,T0034,2024-08-16,,Voice,
+,Partial,Structured Products,ice,,3907.38,Confirmed,RBC Capital,US,CP0013,Broker,2025-01-11T17:24:31,USD,479679311,,DEAL00008177,,Delta One,,NYSE,EXT59786570,639.4,,INST004621,CVX Forward,Forward,True,US7097982431,2025-01-12T16:24:31,,9444498.25,,,P00008177,StructuredProducts-9,4471.7697,HSBC,Forward,2112,9449045.03,2025-01-14,Unsettled,buy,partial,Mean Reversion,CVX,2025-01-11,Trader002,T0041,2025-01-14,,Voice,
+,Allocated,Equity Trading,dtcc,,10009.46,Rejected,Credit Suisse,UK,CP0083,Institution,2025-07-05T17:24:31,EUR,661528839,,DEAL00008178,,Arbitrage,,NASDAQ,EXT74128047,841.93,,INST007882,PFE CDS,CDS,False,US4675817724,2025-07-06T13:24:31,,9725513.42,,PARENT000556,P00008178,EquityTrading-8,2097.3912,,CDS,4636,9736364.81,2025-07-06,Unsettled,sell,partial,Momentum,PFE,2025-07-05,Trader030,T0018,2025-07-06,,Voice,
+,Partial,Prime Brokerage,dtcc,,1696.31,Unconfirmed,Bank of America,JP,CP0089,Broker,2025-07-20T17:24:31,CAD,253908726,,DEAL00008179,,Exotics,,NYSE,,56.87,,INST004012,TSLA FX Spot,FX Spot,False,US6103721903,2025-07-21T16:24:31,2029-07-29,1971272.15,,,P00008179,PrimeBrokerage-2,2352.4023,,FX Spot,837,1973025.33,2025-07-25,Settled,buy,pending,Relative Value,TSLA,2025-07-20,Trader023,T0016,2025-07-25,,Electronic,
+,Pending,Futures Trading,ice,,1653.48,Unconfirmed,Nomura,HK,CP0080,Institution,2025-08-01T17:24:31,CAD,174313340,,DEAL00008180,,Flow Trading,,NYSE,,85.03,,INST005846,BAC ETF,ETF,False,US3078817234,2025-08-02T07:24:31,2031-07-28,1063749.93,,,P00008180,FuturesTrading-6,4271.9132,,ETF,249,1065488.44,2025-08-03,Settled,buy,pending,Mean Reversion,BAC,2025-08-01,Trader013,T0019,2025-08-03,,Voice,
+,Partial,Commodities,dtcc,,10486.75,Unconfirmed,Citigroup,AU,CP0040,Institution,2024-09-30T17:24:31,JPY,656284591,,DEAL00008181,,Flow Trading,,NYSE,EXT14487142,101.21,,INST008828,GS Commodity,Commodity,True,US6808480577,2024-09-30T19:24:31,2031-01-28,5671824.53,,,P00008181,Commodities-4,1557.4185,,Commodity,3641,5682412.49,2024-10-03,Settled,sell,partial,Directional,GS,2024-09-30,Trader017,T0019,2024-10-03,,Voice,
+,Pending,Credit Trading,lch,,2081.33,Rejected,Morgan Stanley,JP,CP0019,Institution,2025-06-05T17:24:31,EUR,,,DEAL00008182,,Prop Trading,,NYSE,EXT55865061,165.72,,INST009364,MS Future,Future,True,US1343508814,2025-06-05T21:24:31,,3121555.75,,,P00008182,CreditTrading-7,3260.2509,,Future,957,3123802.8,2025-06-09,Unsettled,buy,failed,Directional,MS,2025-06-05,Trader020,T0008,2025-06-09,,Voice,
+,Allocated,Options Trading,jscc,,3732.16,Rejected,Citigroup,CH,CP0008,Broker,2025-03-09T17:24:31,EUR,600194900,,DEAL00008183,,Structured,,NYSE,,375.62,,INST001699,CVX Future,Future,True,US5682050788,2025-03-10T11:24:31,,8787554.52,,,P00008183,OptionsTrading-4,2452.1139,,Future,3583,8791662.3,2025-03-11,Settled,buy,cancelled,Mean Reversion,CVX,2025-03-09,Trader015,T0015,2025-03-11,,Electronic,
+,Allocated,Prime Brokerage,cme,,11405.47,Pending,Citigroup,UK,CP0094,Broker,2024-10-05T17:24:31,CAD,640105834,,DEAL00008184,,Market Making,,NYSE,,335.66,,INST008555,JNJ FX Spot,FX Spot,True,US5997338206,2024-10-06T00:24:31,2032-03-16,7357407.03,,PARENT000150,P00008184,PrimeBrokerage-3,1148.5114,Wells Fargo,FX Spot,6406,7369148.16,2024-10-09,Settled,buy,failed,Hedging,JNJ,2024-10-05,Trader035,T0032,2024-10-09,,Electronic,
+,Pending,Credit Trading,dtcc,,2472.94,Rejected,Morgan Stanley,AU,CP0066,Institution,2025-07-03T17:24:31,USD,155865003,,DEAL00008185,,Arbitrage,,NYSE,,75.91,,INST008702,BP Equity,Equity,True,,2025-07-03T22:24:31,,1370236.64,,PARENT000045,P00008185,CreditTrading-7,3409.6616,Credit Suisse,Equity,401,1372785.49,2025-07-05,Failed,buy,cancelled,Relative Value,BP,2025-07-03,Trader044,T0046,2025-07-05,,Electronic,
+,Allocated,Equity Trading,eurex,,1324.38,Rejected,RBC Capital,FR,CP0004,Broker,2024-08-17T17:24:31,GBP,675419690,3500.41,DEAL00008186,,Market Making,,NYSE,EXT90221145,91.32,,INST005311,LLY Swap,Swap,False,US2762204065,2024-08-17T23:24:31,,1313948.87,3850.45,,P00008186,EquityTrading-7,2589.5298,BNP Paribas,Swap,507,1315364.57,2024-08-20,Pending,sell,completed,Arbitrage,LLY,2024-08-17,Trader012,T0017,2024-08-20,,Voice,
+,Allocated,Futures Trading,ice,,1345.85,Unconfirmed,Deutsche Bank,AU,CP0029,Institution,2025-02-19T17:24:31,USD,454992268,,DEAL00008187,,Arbitrage,,NYSE,EXT15416760,62.49,,INST001612,AAPL CDS,CDS,True,US8630988091,2025-02-20T01:24:31,,833111.59,,,P00008187,FuturesTrading-7,2709.8736,Citigroup,CDS,307,834519.93,2025-02-20,Pending,buy,cancelled,Event Driven,AAPL,2025-02-19,Trader031,T0030,2025-02-20,,Voice,
+,Pending,Emerging Markets,cme,,10976.55,Unconfirmed,Credit Suisse,UK,CP0074,Broker,2025-05-28T17:24:31,GBP,799189841,,DEAL00008188,,Electronic,,NYSE,EXT45050426,174.52,,INST007293,NVDA Equity,Equity,False,US3348554590,2025-05-29T04:24:31,2031-02-16,5880444.64,,,P00008188,EmergingMarkets-1,2832.1712,,Equity,2076,5891595.71,2025-05-29,Failed,sell,pending,Relative Value,NVDA,2025-05-28,Trader019,T0009,2025-05-29,,Voice,
+,Unallocated,Equity Trading,eurex,,15757.99,Rejected,UBS,HK,CP0082,Broker,2025-08-13T17:24:31,CAD,,,DEAL00008189,,Electronic,,NYSE,EXT73048955,193.55,,INST000093,BP Future,Future,True,US7751248481,2025-08-14T11:24:31,,8300617.94,,,P00008189,EquityTrading-6,1147.9931,,Future,7230,8316569.48,2025-08-18,Pending,buy,cancelled,Hedging,BP,2025-08-13,Trader027,T0025,2025-08-18,,Electronic,
+,Allocated,ETF Trading,eurex,,13115.29,Unconfirmed,BNP Paribas,JP,CP0002,Institution,2024-09-05T17:24:31,USD,,,DEAL00008190,,Electronic,,NYSE,,299.11,,INST008465,HSBC ETF,ETF,False,,2024-09-06T03:24:31,2032-01-08,8689296.64,,,P00008190,ETFTrading-6,4838.8304,Deutsche Bank,ETF,1795,8702711.04,2024-09-06,Unsettled,sell,cancelled,Market Making,HSBC,2024-09-05,Trader006,T0014,2024-09-06,,Electronic,
+,Unallocated,Bond Trading,cme,,9839.28,Rejected,BNP Paribas,DE,CP0038,Broker,2025-05-13T17:24:31,CHF,,,DEAL00008191,,Flow Trading,,NASDAQ,EXT96892074,351.65,,INST009923,GOOGL CDS,CDS,True,,2025-05-14T11:24:31,,8056988.87,,,P00008191,BondTrading-7,1144.1403,HSBC,CDS,7041,8067179.8,2025-05-14,Unsettled,buy,cancelled,Event Driven,GOOGL,2025-05-13,Trader017,T0033,2025-05-14,,Voice,
+5396.7,Pending,FX Trading,jscc,,6521.99,Unconfirmed,Goldman Sachs,JP,CP0021,Institution,2025-07-05T17:24:31,AUD,,4441.9,DEAL00008192,,Flow Trading,2.3,NYSE,,818.25,,INST008228,MSFT Bond,Bond,False,US1376494442,2025-07-06T16:24:31,,9097869.19,4886.09,,P00008192,FXTrading-3,1346.2216,,Bond,6758,9105209.43,2025-07-08,Pending,buy,cancelled,Market Making,MSFT,2025-07-05,Trader033,T0026,2025-07-08,,Voice,0.0804
+,Partial,Structured Products,jscc,,3865.19,Unconfirmed,RBC Capital,CH,CP0037,Broker,2024-11-19T17:24:31,AUD,893142998,,DEAL00008193,,Prop Trading,,NYSE,EXT75962978,164.97,,INST003551,PFE Future,Future,True,US2883280505,2024-11-20T00:24:31,2027-04-11,2571786.92,,PARENT000488,P00008193,StructuredProducts-9,573.8055,,Future,4481,2575817.08,2024-11-20,Pending,buy,pending,Mean Reversion,PFE,2024-11-19,Trader019,T0022,2024-11-20,,Voice,
+,Unallocated,Futures Trading,dtcc,,6405.28,Confirmed,JP Morgan,DE,CP0028,Institution,2024-10-27T17:24:31,EUR,401533225,,DEAL00008194,,Electronic,,NYSE,EXT81920556,99.79,,INST002504,BAC CDS,CDS,True,US9290135171,2024-10-28T16:24:31,,3363887.83,,,P00008194,FuturesTrading-4,1027.1891,,CDS,3274,3370392.9,2024-10-30,Unsettled,buy,completed,Hedging,BAC,2024-10-27,Trader037,T0050,2024-10-30,,Voice,
+,Pending,Bond Trading,eurex,Trade 8195 - Special handling required,6476.51,Rejected,Mizuho,CH,CP0094,Broker,2025-05-15T17:24:31,AUD,,,DEAL00008195,,Structured,,NYSE,EXT90282869,480.75,,INST000842,XOM ETF,ETF,True,US3653752705,2025-05-16T09:24:31,,7709645.1,,,P00008195,BondTrading-1,1812.5375,UBS,ETF,4253,7716602.36,2025-05-16,Settled,sell,failed,Market Making,XOM,2025-05-15,Trader039,T0001,2025-05-16,,Electronic,
+,Partial,Structured Products,dtcc,,1343.24,Confirmed,Citigroup,US,CP0045,Broker,2025-01-22T17:24:31,EUR,834330274,,DEAL00008196,,Arbitrage,,NYSE,EXT21975184,138.47,,INST005349,AMZN ETF,ETF,True,US5154445864,2025-01-23T14:24:31,,4338475.38,,,P00008196,StructuredProducts-9,1681.4195,,ETF,2580,4339957.09,2025-01-25,Unsettled,sell,partial,Market Making,AMZN,2025-01-22,Trader014,T0034,2025-01-25,,Voice,
+,Allocated,Futures Trading,cme,,3548.92,Rejected,UBS,AU,CP0037,Institution,2024-12-08T17:24:31,JPY,389766793,,DEAL00008197,,Market Making,,NYSE,EXT66008700,145.27,,INST003757,TTE ETF,ETF,True,US3989947845,2024-12-08T19:24:31,,2251010.94,,,P00008197,FuturesTrading-6,2350.478,Mizuho,ETF,957,2254705.13,2024-12-09,Unsettled,buy,failed,Arbitrage,TTE,2024-12-08,Trader028,T0022,2024-12-09,,Electronic,
+5176.27,Allocated,Emerging Markets,jscc,,1084.66,Unconfirmed,Credit Suisse,US,CP0096,Institution,2025-06-30T17:24:31,CHF,,759.39,DEAL00008198,,Exotics,16.26,NYSE,EXT63527169,178.6,,INST007374,MRK Bond,Bond,True,US4463765372,2025-07-01T16:24:31,,3499330.39,835.33,PARENT000531,P00008198,EmergingMarkets-10,2816.8059,Barclays,Bond,1242,3500593.65,2025-07-03,Settled,sell,cancelled,Mean Reversion,MRK,2025-06-30,Trader004,T0010,2025-07-03,,Voice,0.0207
+,Partial,FX Trading,ice,,10429.54,Pending,Goldman Sachs,JP,CP0069,Institution,2024-09-26T17:24:31,USD,,,DEAL00008199,,Market Making,,NASDAQ,EXT50055787,303.43,,INST009868,XOM CDS,CDS,True,US4182474080,2024-09-27T02:24:31,2034-02-15,8361496.0,,,P00008199,FXTrading-6,2725.5975,,CDS,3067,8372228.97,2024-09-28,Failed,buy,partial,Hedging,XOM,2024-09-26,Trader035,T0019,2024-09-28,,Voice,
+,Pending,Futures Trading,jscc,,9005.97,Pending,Jefferies,FR,CP0094,Institution,2025-01-18T17:24:31,EUR,228081147,,DEAL00008200,,Delta One,,NYSE,EXT27558234,257.51,,INST000519,HSBC CDS,CDS,True,US8228614167,2025-01-18T23:24:31,,8340549.41,,PARENT000765,P00008200,FuturesTrading-2,4677.8707,Goldman Sachs,CDS,1782,8349812.89,2025-01-20,Settled,sell,failed,Mean Reversion,HSBC,2025-01-18,Trader010,T0014,2025-01-20,,Voice,
+,Allocated,Derivatives,jscc,Trade 8201 - Special handling required,4925.0,Rejected,RBC Capital,HK,CP0075,Institution,2025-02-02T17:24:31,CAD,169979031,,DEAL00008201,,Structured,,NYSE,EXT13191738,112.81,,INST000157,PFE CDS,CDS,False,,2025-02-02T23:24:31,,3514562.09,,,P00008201,Derivatives-10,1231.8139,,CDS,2853,3519599.9,2025-02-04,Settled,sell,partial,Relative Value,PFE,2025-02-02,Trader008,T0045,2025-02-04,,Voice,
+,Pending,Structured Products,lch,,5766.69,Confirmed,Wells Fargo,HK,CP0015,Broker,2025-05-21T17:24:31,CHF,879450109,,DEAL00008202,,Exotics,,NYSE,EXT19390864,116.08,,INST001839,TSLA Forward,Forward,True,US8886395598,2025-05-21T20:24:31,,4106403.03,,,P00008202,StructuredProducts-1,4303.8956,,Forward,954,4112285.8,2025-05-22,Pending,sell,failed,Event Driven,TSLA,2025-05-21,Trader024,T0044,2025-05-22,,Electronic,
+,Pending,Prime Brokerage,ice,,263.75,Unconfirmed,Goldman Sachs,JP,CP0086,Broker,2025-07-06T17:24:31,GBP,,,DEAL00008203,,Electronic,,NASDAQ,EXT53476027,8.43,,INST003428,META Commodity,Commodity,True,,2025-07-07T00:24:31,,428732.75,,,P00008203,PrimeBrokerage-5,2991.7544,,Commodity,143,429004.93,2025-07-11,Pending,sell,failed,Hedging,META,2025-07-06,Trader044,T0043,2025-07-11,,Electronic,
+,Allocated,Commodities,dtcc,,3224.19,Pending,UBS,CH,CP0037,Broker,2025-04-10T17:24:31,CAD,,4306.51,DEAL00008204,,Delta One,,NASDAQ,,60.64,,INST002207,CVX Swap,Swap,True,US5604983876,2025-04-11T14:24:31,2035-01-28,2139315.06,4737.16,,P00008204,Commodities-9,4937.7614,,Swap,433,2142599.89,2025-04-12,Pending,buy,cancelled,Mean Reversion,CVX,2025-04-10,Trader047,T0001,2025-04-12,,Voice,
+,Unallocated,Derivatives,cme,,1895.66,Pending,BNP Paribas,JP,CP0003,Broker,2025-05-19T17:24:31,CAD,,,DEAL00008205,,Market Making,,NYSE,,117.18,,INST007025,C Commodity,Commodity,True,US7996863533,2025-05-20T01:24:31,,2216437.13,,PARENT000455,P00008205,Derivatives-5,1504.6704,,Commodity,1473,2218449.97,2025-05-21,Settled,sell,cancelled,Arbitrage,C,2025-05-19,Trader020,T0035,2025-05-21,,Electronic,
+,Pending,Equity Trading,jscc,,1664.15,Rejected,Bank of America,CA,CP0057,Broker,2024-11-11T17:24:31,CHF,622323654,,DEAL00008206,,Prop Trading,,NYSE,,55.14,,INST002880,MRK Equity,Equity,False,US2916955187,2024-11-12T15:24:31,,1270990.23,,,P00008206,EquityTrading-6,3635.1876,,Equity,349,1272709.52,2024-11-16,Settled,sell,partial,Hedging,MRK,2024-11-11,Trader022,T0037,2024-11-16,,Electronic,
+,Allocated,ETF Trading,dtcc,,4295.92,Confirmed,Deutsche Bank,JP,CP0084,Broker,2024-11-14T17:24:31,JPY,852272112,7057.82,DEAL00008207,,Prop Trading,,NYSE,EXT36139265,615.91,,INST003222,BP Swap,Swap,True,US5394689987,2024-11-15T10:24:31,,8510400.0,7763.6,,P00008207,ETFTrading-5,4436.547,,Swap,1918,8515311.83,2024-11-19,Settled,sell,cancelled,Momentum,BP,2024-11-14,Trader032,T0029,2024-11-19,,Electronic,
+,Pending,Credit Trading,eurex,,12808.62,Unconfirmed,Mizuho,SG,CP0058,Broker,2025-08-02T17:24:31,JPY,249339073,,DEAL00008208,,Flow Trading,,NASDAQ,EXT86846021,827.81,,INST005978,TSLA Forward,Forward,True,US6769920742,2025-08-03T10:24:31,,9584997.29,,,P00008208,CreditTrading-10,986.4935,Barclays,Forward,9716,9598633.72,2025-08-06,Failed,sell,pending,Directional,TSLA,2025-08-02,Trader049,T0020,2025-08-06,,Electronic,
+,Unallocated,Derivatives,jscc,,11050.13,Confirmed,RBC Capital,HK,CP0036,Broker,2024-12-14T17:24:31,AUD,760181160,,DEAL00008209,,Electronic,,NYSE,,563.37,,INST003013,META Index,Index,True,US2009304975,2024-12-14T18:24:31,,5939756.73,,,P00008209,Derivatives-10,2702.3702,,Index,2197,5951370.23,2024-12-19,Pending,buy,cancelled,Directional,META,2024-12-14,Trader041,T0035,2024-12-19,,Voice,
+,Pending,Derivatives,jscc,,4988.14,Confirmed,Citigroup,CA,CP0082,Institution,2024-11-17T17:24:31,CHF,,,DEAL00008210,,Exotics,,NASDAQ,EXT02033989,170.25,,INST006449,LLY FX Spot,FX Spot,True,,2024-11-18T09:24:31,,6773161.41,,,P00008210,Derivatives-3,4041.2822,Deutsche Bank,FX Spot,1675,6778319.8,2024-11-21,Pending,sell,completed,Directional,LLY,2024-11-17,Trader006,T0001,2024-11-21,,Voice,
+,Unallocated,Structured Products,lch,,240.73,Pending,Barclays,AU,CP0032,Institution,2024-09-03T17:24:31,GBP,202669934,,DEAL00008211,,Arbitrage,,NYSE,,70.26,,INST004118,PFE Forward,Forward,True,US9451013900,2024-09-04T08:24:31,2029-12-22,1531461.29,,,P00008211,StructuredProducts-5,1102.5945,,Forward,1388,1531772.28,2024-09-04,Failed,buy,completed,Directional,PFE,2024-09-03,Trader016,T0050,2024-09-04,,Electronic,
+,Partial,Futures Trading,lch,,4715.96,Rejected,Nomura,CH,CP0015,Institution,2024-09-18T17:24:31,USD,848094024,,DEAL00008212,,Prop Trading,,NYSE,EXT22658776,251.4,,INST002177,TSLA Index,Index,True,US8765779279,2024-09-18T20:24:31,,3322121.34,,,P00008212,FuturesTrading-6,2923.1877,,Index,1136,3327088.7,2024-09-20,Settled,sell,partial,Momentum,TSLA,2024-09-18,Trader007,T0019,2024-09-20,,Voice,
+,Partial,FX Trading,eurex,,14958.03,Pending,Wells Fargo,DE,CP0097,Institution,2024-10-22T17:24:31,USD,179196224,,DEAL00008213,-0.576,Market Making,,NYSE,EXT63709651,745.49,0.016182,INST003966,JNJ Option,Option,True,US7115377707,2024-10-23T15:24:31,2033-05-14,7883213.1,,,P00008213,FXTrading-6,2709.2372,,Option,2909,7898916.62,2024-10-23,Pending,sell,completed,Relative Value,JNJ,2024-10-22,Trader019,T0042,2024-10-23,57.72,Electronic,
+,Pending,Options Trading,eurex,,517.83,Rejected,Morgan Stanley,SG,CP0033,Broker,2025-06-19T17:24:31,CHF,,,DEAL00008214,,Arbitrage,,NYSE,EXT27307100,52.13,,INST004000,BP Forward,Forward,True,,2025-06-20T05:24:31,,905974.46,,PARENT000367,P00008214,OptionsTrading-3,3546.6915,RBC Capital,Forward,255,906544.42,2025-06-22,Unsettled,sell,failed,Event Driven,BP,2025-06-19,Trader020,T0016,2025-06-22,,Voice,
+,Partial,Derivatives,lch,,3876.52,Unconfirmed,Morgan Stanley,HK,CP0007,Broker,2025-01-07T17:24:31,GBP,368181468,,DEAL00008215,,Prop Trading,,NASDAQ,EXT32843985,53.07,,INST000642,XOM Equity,Equity,True,,2025-01-07T18:24:31,,3004842.62,,,P00008215,Derivatives-10,801.4138,,Equity,3749,3008772.21,2025-01-08,Failed,buy,cancelled,Directional,XOM,2025-01-07,Trader023,T0003,2025-01-08,,Voice,
+,Allocated,Equity Trading,dtcc,,7354.02,Pending,BNP Paribas,DE,CP0087,Institution,2024-09-24T17:24:31,GBP,173409745,,DEAL00008216,,Arbitrage,,NYSE,,422.91,,INST005151,PFE Commodity,Commodity,True,,2024-09-24T21:24:31,2030-08-20,9440819.16,,,P00008216,EquityTrading-1,2791.6847,Citigroup,Commodity,3381,9448596.09,2024-09-28,Failed,buy,failed,Directional,PFE,2024-09-24,Trader004,T0005,2024-09-28,,Electronic,
+,Allocated,Futures Trading,ice,,2146.14,Confirmed,Citigroup,AU,CP0038,Broker,2025-03-14T17:24:31,CAD,570074999,,DEAL00008217,,Exotics,,NASDAQ,EXT84672838,64.52,,INST001561,GOOGL FX Forward,FX Forward,False,US3953973534,2025-03-15T07:24:31,2032-04-26,2486788.4,,,P00008217,FuturesTrading-7,3565.0131,RBC Capital,FX Forward,697,2488999.06,2025-03-17,Settled,sell,failed,Market Making,GOOGL,2025-03-14,Trader027,T0021,2025-03-17,,Electronic,
+,Pending,ETF Trading,dtcc,,15094.52,Rejected,Deutsche Bank,JP,CP0074,Institution,2024-09-11T17:24:31,EUR,343369830,,DEAL00008218,-0.1534,Market Making,,NYSE,EXT08513004,560.63,0.017083,INST005588,AMZN Option,Option,False,US2222938120,2024-09-12T00:24:31,2026-12-21,8996997.41,,,P00008218,ETFTrading-9,3132.2027,,Option,2872,9012652.56,2024-09-15,Unsettled,sell,failed,Market Making,AMZN,2024-09-11,Trader015,T0018,2024-09-15,81.16,Voice,
+,Allocated,Credit Trading,dtcc,,3001.49,Pending,Bank of America,AU,CP0076,Institution,2025-01-21T17:24:31,GBP,566448645,,DEAL00008219,,Market Making,,NASDAQ,,177.08,,INST004415,MRK Equity,Equity,False,US9788722831,2025-01-22T11:24:31,,2376964.91,,,P00008219,CreditTrading-4,2499.1587,,Equity,951,2380143.48,2025-01-26,Unsettled,sell,failed,Arbitrage,MRK,2025-01-21,Trader050,T0015,2025-01-26,,Voice,
+,Pending,Options Trading,ice,,1400.1,Pending,RBC Capital,UK,CP0015,Institution,2024-12-13T17:24:31,USD,,,DEAL00008220,0.3244,Structured,,NYSE,EXT96661939,642.28,0.038194,INST000496,SHEL Option,Option,True,US3956085085,2024-12-14T14:24:31,,6653584.94,,,P00008220,OptionsTrading-1,4853.3215,Bank of America,Option,1370,6655627.32,2024-12-16,Pending,sell,cancelled,Mean Reversion,SHEL,2024-12-13,Trader028,T0034,2024-12-16,46.1,Voice,
+,Allocated,Futures Trading,jscc,,7671.63,Confirmed,UBS,SG,CP0095,Broker,2025-03-24T17:24:31,GBP,939475802,,DEAL00008221,,Market Making,,NASDAQ,EXT06666399,111.39,,INST006922,SHEL FX Forward,FX Forward,True,,2025-03-25T05:24:31,,8032478.76,,,P00008221,FuturesTrading-10,3756.2527,,FX Forward,2138,8040261.78,2025-03-27,Settled,sell,completed,Arbitrage,SHEL,2025-03-24,Trader027,T0026,2025-03-27,,Voice,
+,Partial,ETF Trading,jscc,,3712.56,Unconfirmed,Citigroup,FR,CP0007,Institution,2025-06-17T17:24:31,CAD,,,DEAL00008222,0.6959,Delta One,,NYSE,EXT31363751,331.18,0.036386,INST004181,MRK Option,Option,True,US3507916721,2025-06-18T07:24:31,,6119308.72,,,P00008222,ETFTrading-3,3338.3622,,Option,1833,6123352.46,2025-06-18,Pending,sell,pending,Momentum,MRK,2025-06-17,Trader014,T0017,2025-06-18,89.68,Electronic,
+,Partial,FX Trading,jscc,,9760.12,Unconfirmed,BNP Paribas,UK,CP0079,Institution,2024-09-09T17:24:31,JPY,668654533,,DEAL00008223,-0.1371,Exotics,,NYSE,EXT39316281,152.85,0.020798,INST007996,BP Option,Option,True,US9504618444,2024-09-10T08:24:31,2029-03-26,5701195.83,,,P00008223,FXTrading-7,4309.3952,,Option,1322,5711108.8,2024-09-10,Unsettled,buy,cancelled,Mean Reversion,BP,2024-09-09,Trader007,T0006,2024-09-10,76.52,Electronic,
+,Pending,Equity Trading,cme,,8436.15,Pending,Deutsche Bank,JP,CP0064,Broker,2024-11-18T17:24:31,CHF,,,DEAL00008224,0.5547,Delta One,,NYSE,EXT47979988,306.31,0.019034,INST003876,TTE Option,Option,True,,2024-11-19T00:24:31,2025-06-05,8496915.49,,,P00008224,EquityTrading-6,2434.4461,,Option,3490,8505657.95,2024-11-22,Failed,buy,completed,Directional,TTE,2024-11-18,Trader018,T0012,2024-11-22,3.45,Voice,
+,Unallocated,Credit Trading,jscc,,5735.33,Pending,Morgan Stanley,US,CP0089,Institution,2025-05-25T17:24:31,JPY,784225786,,DEAL00008225,,Arbitrage,,NYSE,EXT19203931,52.93,,INST008797,MRK Equity,Equity,True,US8017102657,2025-05-25T20:24:31,,3619620.02,,,P00008225,CreditTrading-3,2141.6563,,Equity,1690,3625408.28,2025-05-26,Settled,sell,failed,Directional,MRK,2025-05-25,Trader026,T0021,2025-05-26,,Voice,
+4236.76,Unallocated,Credit Trading,lch,,2117.57,Unconfirmed,Bank of America,DE,CP0081,Institution,2025-07-30T17:24:31,EUR,578795448,8567.41,DEAL00008226,,Electronic,28.96,NYSE,EXT11696581,829.17,,INST000525,SHEL Bond,Bond,False,US9598364657,2025-07-31T06:24:31,,9369060.9,9424.15,,P00008226,CreditTrading-1,3235.4248,Nomura,Bond,2895,9372007.64,2025-08-01,Failed,buy,pending,Momentum,SHEL,2025-07-30,Trader001,T0009,2025-08-01,,Electronic,0.0596
+,Pending,Bond Trading,lch,,2237.37,Unconfirmed,Morgan Stanley,CA,CP0041,Broker,2025-06-15T17:24:31,EUR,373430546,,DEAL00008227,,Electronic,,NYSE,EXT25749638,552.43,,INST009788,AMZN Commodity,Commodity,True,US6242974499,2025-06-16T11:24:31,2028-07-26,6334776.28,,,P00008227,BondTrading-3,3853.7796,Mizuho,Commodity,1643,6337566.08,2025-06-16,Settled,sell,pending,Hedging,AMZN,2025-06-15,Trader045,T0042,2025-06-16,,Electronic,
+,Unallocated,Options Trading,jscc,,12650.04,Confirmed,BNP Paribas,UK,CP0006,Broker,2025-06-28T17:24:31,AUD,445811830,,DEAL00008228,,Prop Trading,,NYSE,EXT76855099,872.75,,INST003792,JPM Future,Future,True,,2025-06-28T22:24:31,,9634786.5,,,P00008228,OptionsTrading-9,903.1778,JP Morgan,Future,10667,9648309.29,2025-07-03,Failed,sell,pending,Relative Value,JPM,2025-06-28,Trader001,T0040,2025-07-03,,Voice,
+,Unallocated,Credit Trading,cme,,10940.8,Pending,Deutsche Bank,CA,CP0004,Broker,2025-03-04T17:24:31,CHF,105105298,,DEAL00008229,,Flow Trading,,NYSE,,401.99,,INST004009,SHEL Index,Index,True,US4403304923,2025-03-05T00:24:31,,8862153.49,,,P00008229,CreditTrading-4,2291.0066,JP Morgan,Index,3868,8873496.28,2025-03-05,Settled,buy,partial,Arbitrage,SHEL,2025-03-04,Trader014,T0010,2025-03-05,,Electronic,
+,Partial,Futures Trading,cme,,3822.13,Pending,JP Morgan,FR,CP0049,Broker,2024-09-17T17:24:31,CHF,374360556,,DEAL00008230,,Prop Trading,,NASDAQ,EXT66489641,198.81,,INST006468,META Index,Index,True,US8746250936,2024-09-18T06:24:31,,3325565.41,,,P00008230,FuturesTrading-5,633.3786,,Index,5250,3329586.35,2024-09-20,Settled,sell,pending,Relative Value,META,2024-09-17,Trader010,T0042,2024-09-20,,Voice,
+,Allocated,Equity Trading,lch,,1487.77,Pending,Goldman Sachs,SG,CP0031,Institution,2025-01-17T17:24:31,CAD,684591223,,DEAL00008231,,Structured,,NYSE,EXT97306997,210.08,,INST003287,SHEL Future,Future,True,US6934312906,2025-01-18T13:24:31,,2230928.0,,PARENT000571,P00008231,EquityTrading-8,3513.4206,,Future,634,2232625.85,2025-01-20,Failed,buy,pending,Relative Value,SHEL,2025-01-17,Trader002,T0042,2025-01-20,,Electronic,
+,Partial,ETF Trading,eurex,,10024.17,Unconfirmed,Jefferies,FR,CP0013,Institution,2024-10-25T17:24:31,CHF,778849249,,DEAL00008232,,Delta One,,NYSE,EXT64967308,664.16,,INST001270,BAC Future,Future,False,US4203651183,2024-10-26T02:24:31,,8222062.02,,,P00008232,ETFTrading-3,891.578,RBC Capital,Future,9221,8232750.35,2024-10-28,Unsettled,buy,cancelled,Market Making,BAC,2024-10-25,Trader013,T0045,2024-10-28,,Voice,
+,Allocated,FX Trading,jscc,,2254.77,Rejected,HSBC,CH,CP0100,Institution,2024-09-13T17:24:31,CAD,240637102,,DEAL00008233,,Market Making,,NASDAQ,,131.5,,INST007762,GS Index,Index,True,,2024-09-14T04:24:31,2026-08-31,1560659.12,,,P00008233,FXTrading-8,4457.5145,,Index,350,1563045.39,2024-09-15,Failed,sell,pending,Arbitrage,GS,2024-09-13,Trader003,T0025,2024-09-15,,Electronic,
+,Partial,Derivatives,jscc,,3471.78,Pending,RBC Capital,AU,CP0049,Institution,2025-05-18T17:24:31,GBP,946632550,,DEAL00008234,,Arbitrage,,NYSE,EXT37602146,126.59,,INST004330,SHEL CDS,CDS,False,US9688888742,2025-05-19T08:24:31,2032-09-28,1779614.87,,,P00008234,Derivatives-9,2901.922,,CDS,613,1783213.24,2025-05-21,Failed,buy,cancelled,Directional,SHEL,2025-05-18,Trader034,T0043,2025-05-21,,Electronic,
+,Pending,Structured Products,lch,,8216.52,Unconfirmed,Barclays,CA,CP0093,Institution,2025-05-09T17:24:31,USD,,,DEAL00008235,,Flow Trading,,NYSE,EXT85745624,304.53,,INST002842,UNH FX Spot,FX Spot,False,US9626077370,2025-05-10T06:24:31,2028-02-16,6593560.94,,,P00008235,StructuredProducts-3,824.1039,,FX Spot,8000,6602081.99,2025-05-12,Pending,sell,partial,Mean Reversion,UNH,2025-05-09,Trader042,T0021,2025-05-12,,Voice,
+,Pending,Equity Trading,lch,,17847.49,Confirmed,BNP Paribas,JP,CP0076,Institution,2024-12-11T17:24:31,CHF,391715996,,DEAL00008236,0.1859,Market Making,,NYSE,EXT84948556,885.87,0.018501,INST007035,WFC Option,Option,True,,2024-12-12T03:24:31,,9595061.5,,,P00008236,EquityTrading-9,260.7764,Wells Fargo,Option,36794,9613794.86,2024-12-16,Failed,sell,failed,Market Making,WFC,2024-12-11,Trader048,T0006,2024-12-16,61.37,Electronic,
+,Pending,Bond Trading,eurex,,3933.06,Unconfirmed,HSBC,HK,CP0068,Broker,2025-07-01T17:24:31,USD,661352841,,DEAL00008237,,Flow Trading,,NYSE,EXT72725133,51.36,,INST004984,MSFT CDS,CDS,True,US9014489108,2025-07-02T12:24:31,,2050698.78,,PARENT000847,P00008237,BondTrading-2,2290.7052,,CDS,895,2054683.2,2025-07-03,Pending,buy,partial,Momentum,MSFT,2025-07-01,Trader035,T0004,2025-07-03,,Electronic,
+,Allocated,Prime Brokerage,cme,,6412.23,Rejected,UBS,UK,CP0045,Institution,2025-06-26T17:24:31,CAD,776447100,,DEAL00008238,,Electronic,,NYSE,EXT04243710,343.09,,INST001251,META Forward,Forward,True,US6345035145,2025-06-27T15:24:31,,4069385.97,,,P00008238,PrimeBrokerage-7,4848.0305,Jefferies,Forward,839,4076141.29,2025-06-30,Failed,sell,partial,Relative Value,META,2025-06-26,Trader009,T0034,2025-06-30,,Voice,
+,Pending,Emerging Markets,jscc,,5411.08,Confirmed,Credit Suisse,DE,CP0070,Broker,2025-06-28T17:24:31,USD,,,DEAL00008239,0.2115,Exotics,,NASDAQ,EXT04754207,100.29,0.080288,INST000559,PFE Option,Option,False,US3983287203,2025-06-29T01:24:31,,4589905.69,,,P00008239,EmergingMarkets-8,4804.4283,Credit Suisse,Option,955,4595417.06,2025-07-03,Settled,buy,partial,Relative Value,PFE,2025-06-28,Trader013,T0032,2025-07-03,15.69,Voice,
+,Pending,Commodities,jscc,,3063.69,Unconfirmed,BNP Paribas,CA,CP0010,Broker,2025-06-15T17:24:31,AUD,,,DEAL00008240,-0.1446,Exotics,,NYSE,EXT91955725,165.96,0.071429,INST008881,META Option,Option,True,US5771420031,2025-06-16T09:24:31,2032-07-08,3396787.95,,,P00008240,Commodities-3,3988.3928,Nomura,Option,851,3400017.6,2025-06-16,Unsettled,sell,cancelled,Event Driven,META,2025-06-15,Trader038,T0046,2025-06-16,93.96,Electronic,
+,Pending,Futures Trading,lch,,4297.72,Confirmed,Mizuho,FR,CP0031,Broker,2024-10-19T17:24:31,CAD,171579246,,DEAL00008241,,Delta One,,NYSE,EXT13567261,492.99,,INST008266,HSBC Forward,Forward,False,US4932295287,2024-10-20T11:24:31,,7107793.35,,,P00008241,FuturesTrading-8,2710.3169,Bank of America,Forward,2622,7112584.06,2024-10-23,Pending,buy,completed,Mean Reversion,HSBC,2024-10-19,Trader004,T0047,2024-10-23,,Electronic,
+3132.44,Unallocated,Derivatives,lch,,6185.11,Unconfirmed,RBC Capital,US,CP0078,Broker,2024-12-12T17:24:31,JPY,,4859.46,DEAL00008242,,Market Making,2.29,NYSE,EXT73268195,238.38,,INST006070,C Bond,Bond,True,US8686311341,2024-12-13T04:24:31,,3686385.08,5345.41,,P00008242,Derivatives-5,221.8871,JP Morgan,Bond,16613,3692808.57,2024-12-17,Unsettled,buy,completed,Arbitrage,C,2024-12-12,Trader044,T0043,2024-12-17,,Voice,0.0769
+,Partial,Derivatives,dtcc,,2851.1,Confirmed,Nomura,AU,CP0027,Institution,2025-02-06T17:24:31,USD,,,DEAL00008243,,Prop Trading,,NYSE,EXT85964949,195.14,,INST007892,C FX Forward,FX Forward,True,US5112372504,2025-02-07T05:24:31,,2500662.49,,,P00008243,Derivatives-9,1911.723,,FX Forward,1308,2503708.73,2025-02-11,Unsettled,buy,partial,Relative Value,C,2025-02-06,Trader020,T0009,2025-02-11,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,Trade 8244 - Special handling required,7702.19,Pending,Citigroup,HK,CP0064,Institution,2025-05-28T17:24:31,EUR,,,DEAL00008244,,Electronic,,NYSE,,794.43,,INST004015,TSLA FX Forward,FX Forward,False,,2025-05-28T18:24:31,,8517612.2,,PARENT000138,P00008244,PrimeBrokerage-4,884.7763,,FX Forward,9626,8526108.82,2025-06-02,Unsettled,sell,pending,Momentum,TSLA,2025-05-28,Trader042,T0006,2025-06-02,,Electronic,
+,Unallocated,Structured Products,cme,,3169.37,Unconfirmed,Mizuho,DE,CP0077,Broker,2024-12-19T17:24:31,EUR,803786337,,DEAL00008245,,Market Making,,NYSE,EXT63426085,253.78,,INST005333,PFE Index,Index,True,US8883193511,2024-12-20T11:24:31,,9128809.61,,PARENT000260,P00008245,StructuredProducts-5,1579.6006,,Index,5779,9132232.76,2024-12-20,Settled,buy,failed,Directional,PFE,2024-12-19,Trader040,T0042,2024-12-20,,Voice,
+,Allocated,Bond Trading,dtcc,,14456.84,Pending,Deutsche Bank,DE,CP0089,Institution,2025-01-09T17:24:31,CAD,896012021,,DEAL00008246,,Market Making,,NYSE,EXT88738233,428.35,,INST009033,PFE ETF,ETF,True,,2025-01-10T01:24:31,,9445387.03,,,P00008246,BondTrading-3,176.203,Mizuho,ETF,53605,9460272.22,2025-01-11,Unsettled,sell,cancelled,Mean Reversion,PFE,2025-01-09,Trader050,T0024,2025-01-11,,Electronic,
+3898.76,Allocated,Structured Products,cme,,6195.47,Rejected,Mizuho,FR,CP0019,Institution,2025-05-16T17:24:31,USD,,412.71,DEAL00008247,,Flow Trading,23.01,NASDAQ,EXT44382957,567.31,,INST001632,JNJ Bond,Bond,False,US4476340536,2025-05-17T14:24:31,,7121457.24,453.98,,P00008247,StructuredProducts-6,3029.1031,Goldman Sachs,Bond,2351,7128220.02,2025-05-17,Pending,buy,failed,Market Making,JNJ,2025-05-16,Trader021,T0023,2025-05-17,,Voice,0.079
+,Allocated,ETF Trading,cme,,5536.41,Confirmed,Citigroup,DE,CP0015,Institution,2024-12-21T17:24:31,CHF,,,DEAL00008248,,Delta One,,NYSE,EXT27785021,148.6,,INST002908,NVDA Commodity,Commodity,True,US8723782999,2024-12-22T12:24:31,2031-03-25,3973054.41,,,P00008248,ETFTrading-6,2069.7212,,Commodity,1919,3978739.42,2024-12-25,Settled,sell,cancelled,Mean Reversion,NVDA,2024-12-21,Trader042,T0042,2024-12-25,,Voice,
+,Allocated,ETF Trading,lch,Trade 8249 - Special handling required,10904.26,Pending,Deutsche Bank,SG,CP0026,Institution,2024-10-10T17:24:31,CHF,,,DEAL00008249,,Prop Trading,,NASDAQ,EXT02464038,544.77,,INST007460,LLY CDS,CDS,True,,2024-10-11T17:24:31,2034-01-03,6309207.09,,,P00008249,ETFTrading-1,1460.587,,CDS,4319,6320656.12,2024-10-14,Unsettled,buy,failed,Market Making,LLY,2024-10-10,Trader038,T0030,2024-10-14,,Voice,
+,Pending,Credit Trading,cme,,4478.94,Pending,Nomura,AU,CP0023,Institution,2025-06-27T17:24:31,EUR,179499224,,DEAL00008250,,Market Making,,NYSE,EXT66369050,106.33,,INST002581,AMZN ETF,ETF,True,US5649182726,2025-06-28T03:24:31,,4205257.74,,,P00008250,CreditTrading-7,994.8251,,ETF,4227,4209843.01,2025-06-28,Failed,buy,partial,Market Making,AMZN,2025-06-27,Trader003,T0006,2025-06-28,,Electronic,
+,Partial,Credit Trading,lch,,7295.28,Pending,HSBC,FR,CP0075,Institution,2025-03-05T17:24:31,EUR,,,DEAL00008251,,Market Making,,NYSE,,350.54,,INST006359,MS Forward,Forward,True,US6412491419,2025-03-06T12:24:31,,5762840.11,,PARENT000915,P00008251,CreditTrading-9,2111.7149,,Forward,2728,5770485.93,2025-03-06,Failed,sell,partial,Hedging,MS,2025-03-05,Trader007,T0025,2025-03-06,,Voice,
+,Unallocated,Futures Trading,jscc,,151.76,Confirmed,Wells Fargo,JP,CP0055,Broker,2024-09-28T17:24:31,CAD,696644243,,DEAL00008252,,Exotics,,NYSE,EXT80718545,117.56,,INST006021,HSBC Equity,Equity,True,,2024-09-28T21:24:31,2031-11-11,1387201.14,,,P00008252,FuturesTrading-7,507.3552,,Equity,2734,1387470.46,2024-09-29,Pending,sell,partial,Arbitrage,HSBC,2024-09-28,Trader016,T0003,2024-09-29,,Electronic,
+,Unallocated,Futures Trading,lch,,17002.78,Pending,Credit Suisse,FR,CP0047,Institution,2025-03-30T17:24:31,EUR,,,DEAL00008253,,Delta One,,NASDAQ,EXT67225947,771.9,,INST009158,NVDA Forward,Forward,False,US6119568869,2025-03-30T19:24:31,2031-02-10,9268118.95,,,P00008253,FuturesTrading-3,3323.8128,Mizuho,Forward,2788,9285893.63,2025-04-02,Settled,buy,partial,Directional,NVDA,2025-03-30,Trader044,T0036,2025-04-02,,Electronic,
+,Pending,Prime Brokerage,jscc,,1088.78,Unconfirmed,JP Morgan,CH,CP0015,Institution,2025-05-08T17:24:31,EUR,,9737.46,DEAL00008254,,Electronic,,NYSE,EXT92106931,26.56,,INST006854,GS Swap,Swap,True,US7369331246,2025-05-09T06:24:31,,1202470.02,10711.21,PARENT000782,P00008254,PrimeBrokerage-1,3259.7506,,Swap,368,1203585.36,2025-05-11,Failed,sell,completed,Relative Value,GS,2025-05-08,Trader029,T0028,2025-05-11,,Voice,
+3706.44,Pending,Derivatives,cme,,4210.09,Confirmed,Morgan Stanley,HK,CP0059,Institution,2024-09-23T17:24:31,JPY,,6779.49,DEAL00008255,,Electronic,28.66,NYSE,EXT15358134,358.53,,INST003095,LLY Bond,Bond,False,US3444521607,2024-09-24T15:24:31,2031-05-26,4541799.62,7457.44,,P00008255,Derivatives-5,1239.4782,Morgan Stanley,Bond,3664,4546368.24,2024-09-25,Failed,sell,completed,Directional,LLY,2024-09-23,Trader048,T0030,2024-09-25,,Voice,0.0173
+,Pending,Emerging Markets,lch,Trade 8256 - Special handling required,3854.55,Unconfirmed,UBS,JP,CP0063,Broker,2025-06-01T17:24:31,CAD,,,DEAL00008256,,Delta One,,NASDAQ,,191.8,,INST008369,C ETF,ETF,True,US8954921432,2025-06-02T05:24:31,,2633945.43,,,P00008256,EmergingMarkets-3,2059.163,,ETF,1279,2637991.78,2025-06-04,Unsettled,sell,partial,Market Making,C,2025-06-01,Trader004,T0011,2025-06-04,,Voice,
+,Unallocated,FX Trading,jscc,,3545.62,Confirmed,Mizuho,JP,CP0096,Broker,2024-11-05T17:24:31,EUR,380021533,,DEAL00008257,,Flow Trading,,NYSE,,29.46,,INST004436,XOM Future,Future,True,US2514052723,2024-11-06T04:24:31,,1827217.13,,PARENT000225,P00008257,FXTrading-5,4903.1687,,Future,372,1830792.21,2024-11-06,Pending,buy,completed,Hedging,XOM,2024-11-05,Trader010,T0025,2024-11-06,,Voice,
+,Partial,Commodities,ice,,7857.24,Unconfirmed,Credit Suisse,JP,CP0031,Institution,2024-10-08T17:24:31,CAD,101496654,,DEAL00008258,,Arbitrage,,NASDAQ,,340.99,,INST006010,JNJ Index,Index,False,,2024-10-08T19:24:31,,8885285.62,,,P00008258,Commodities-7,1758.7315,RBC Capital,Index,5052,8893483.85,2024-10-11,Pending,buy,completed,Event Driven,JNJ,2024-10-08,Trader011,T0042,2024-10-11,,Electronic,
+,Pending,FX Trading,lch,,13308.81,Confirmed,HSBC,AU,CP0045,Institution,2024-09-24T17:24:31,GBP,,,DEAL00008259,,Flow Trading,,NYSE,EXT51253433,411.69,,INST005784,WFC Equity,Equity,True,,2024-09-25T14:24:31,2024-11-24,6827944.18,,,P00008259,FXTrading-8,2953.822,,Equity,2311,6841664.68,2024-09-25,Unsettled,sell,pending,Relative Value,WFC,2024-09-24,Trader013,T0034,2024-09-25,,Voice,
+,Pending,ETF Trading,lch,,4098.61,Confirmed,Mizuho,CA,CP0008,Institution,2025-01-17T17:24:31,JPY,,,DEAL00008260,,Structured,,NYSE,EXT86494914,167.32,,INST007628,UNH FX Forward,FX Forward,True,US9639054868,2025-01-18T02:24:31,,7535219.91,,,P00008260,ETFTrading-10,996.8211,,FX Forward,7559,7539485.84,2025-01-22,Pending,buy,completed,Arbitrage,UNH,2025-01-17,Trader047,T0017,2025-01-22,,Voice,
+,Unallocated,Bond Trading,jscc,,1863.89,Confirmed,Wells Fargo,DE,CP0087,Broker,2025-03-12T17:24:31,USD,798252275,,DEAL00008261,,Flow Trading,,NYSE,EXT25099732,51.75,,INST004645,META Index,Index,True,US8064516922,2025-03-13T16:24:31,,1749029.33,,PARENT000475,P00008261,BondTrading-2,3445.4634,HSBC,Index,507,1750944.97,2025-03-16,Pending,sell,cancelled,Market Making,META,2025-03-12,Trader043,T0001,2025-03-16,,Electronic,
+,Allocated,FX Trading,cme,Trade 8262 - Special handling required,8277.08,Confirmed,Wells Fargo,CH,CP0084,Institution,2024-10-26T17:24:31,CAD,,,DEAL00008262,,Electronic,,NASDAQ,EXT54324642,587.23,,INST003633,GS CDS,CDS,True,US2724703979,2024-10-27T09:24:31,2032-12-12,9599567.48,,,P00008262,FXTrading-2,4166.5291,Morgan Stanley,CDS,2303,9608431.79,2024-10-27,Failed,sell,failed,Event Driven,GS,2024-10-26,Trader009,T0047,2024-10-27,,Voice,
+,Pending,Futures Trading,dtcc,,1134.19,Unconfirmed,Citigroup,CH,CP0003,Institution,2025-07-01T17:24:31,AUD,,,DEAL00008263,0.4836,Delta One,,NYSE,EXT49615323,305.73,0.091999,INST003021,BAC Option,Option,True,US6070374007,2025-07-02T09:24:31,,4343149.63,,PARENT000093,P00008263,FuturesTrading-2,980.1236,,Option,4431,4344589.55,2025-07-06,Pending,buy,partial,Hedging,BAC,2025-07-01,Trader028,T0037,2025-07-06,64.57,Voice,
+,Partial,Emerging Markets,cme,Trade 8264 - Special handling required,4098.01,Pending,BNP Paribas,JP,CP0094,Institution,2025-05-29T17:24:31,JPY,987756046,,DEAL00008264,,Exotics,,NASDAQ,EXT68219483,123.99,,INST006831,MSFT FX Forward,FX Forward,True,US2518661967,2025-05-30T01:24:31,2031-07-10,2277899.37,,PARENT000430,P00008264,EmergingMarkets-4,1482.3846,Wells Fargo,FX Forward,1536,2282121.37,2025-06-02,Unsettled,buy,partial,Mean Reversion,MSFT,2025-05-29,Trader024,T0011,2025-06-02,,Voice,
+,Allocated,FX Trading,dtcc,,5772.82,Rejected,Bank of America,JP,CP0055,Broker,2025-02-19T17:24:31,CAD,,,DEAL00008265,,Prop Trading,,NASDAQ,EXT06076166,198.22,,INST003597,UNH Forward,Forward,True,US6158879503,2025-02-20T00:24:31,,3661643.63,,,P00008265,FXTrading-6,1409.8923,,Forward,2597,3667614.67,2025-02-23,Settled,sell,partial,Hedging,UNH,2025-02-19,Trader047,T0005,2025-02-23,,Voice,
+,Unallocated,Prime Brokerage,jscc,,4503.93,Unconfirmed,BNP Paribas,HK,CP0076,Institution,2025-03-21T17:24:31,JPY,398332855,9015.07,DEAL00008266,,Flow Trading,,NYSE,EXT34674611,126.43,,INST003850,MSFT Swap,Swap,True,US1535813923,2025-03-22T13:24:31,,2276834.0,9916.58,,P00008266,PrimeBrokerage-4,4135.3194,Bank of America,Swap,550,2281464.36,2025-03-23,Settled,buy,pending,Event Driven,MSFT,2025-03-21,Trader005,T0012,2025-03-23,,Voice,
+,Partial,Options Trading,jscc,,6633.28,Pending,BNP Paribas,HK,CP0088,Institution,2025-06-20T17:24:31,AUD,,6014.22,DEAL00008267,,Prop Trading,,NYSE,,430.93,,INST000456,UNH Swap,Swap,True,US4534325114,2025-06-20T21:24:31,2030-07-24,5296965.72,6615.64,,P00008267,OptionsTrading-4,1272.7566,Bank of America,Swap,4161,5304029.93,2025-06-25,Unsettled,sell,partial,Event Driven,UNH,2025-06-20,Trader002,T0015,2025-06-25,,Voice,
+,Unallocated,Equity Trading,lch,,5890.98,Rejected,Wells Fargo,HK,CP0066,Institution,2025-02-12T17:24:31,AUD,554954935,,DEAL00008268,,Delta One,,NYSE,,98.15,,INST000247,WFC Forward,Forward,True,US8137160693,2025-02-12T21:24:31,,4071523.59,,,P00008268,EquityTrading-5,3958.417,,Forward,1028,4077512.72,2025-02-17,Pending,sell,partial,Market Making,WFC,2025-02-12,Trader007,T0012,2025-02-17,,Voice,
+,Allocated,Credit Trading,cme,,92.15,Confirmed,Nomura,HK,CP0064,Institution,2024-11-25T17:24:31,CHF,256529101,,DEAL00008269,,Flow Trading,,NYSE,,34.22,,INST006335,SHEL Equity,Equity,True,US5863326481,2024-11-26T03:24:31,,582057.75,,PARENT000906,P00008269,CreditTrading-1,2504.1137,,Equity,232,582184.12,2024-11-29,Pending,buy,cancelled,Momentum,SHEL,2024-11-25,Trader004,T0038,2024-11-29,,Electronic,
+1658.31,Unallocated,Futures Trading,ice,,1918.24,Confirmed,Barclays,FR,CP0014,Institution,2024-09-23T17:24:31,EUR,374503267,2629.71,DEAL00008270,,Arbitrage,25.88,NYSE,EXT59555986,110.49,,INST008044,TTE Bond,Bond,True,US6199464577,2024-09-24T10:24:31,2033-04-26,1117235.53,2892.68,,P00008270,FuturesTrading-10,1085.2783,,Bond,1029,1119264.26,2024-09-27,Pending,sell,failed,Relative Value,TTE,2024-09-23,Trader014,T0035,2024-09-27,,Voice,0.0522
+,Unallocated,Bond Trading,eurex,,10075.45,Rejected,Deutsche Bank,US,CP0093,Institution,2025-05-23T17:24:31,USD,322344225,,DEAL00008271,,Arbitrage,,NYSE,,252.39,,INST009909,UNH ETF,ETF,True,US7718896490,2025-05-24T09:24:31,,7611724.63,,,P00008271,BondTrading-2,3822.4514,,ETF,1991,7622052.47,2025-05-26,Failed,buy,completed,Hedging,UNH,2025-05-23,Trader007,T0032,2025-05-26,,Electronic,
+,Partial,Structured Products,lch,,2026.37,Rejected,Credit Suisse,DE,CP0055,Institution,2025-07-02T17:24:31,USD,581146195,,DEAL00008272,-0.4426,Market Making,,NYSE,EXT28025580,196.44,0.098701,INST006783,GS Option,Option,True,US2184643835,2025-07-02T19:24:31,,2803409.57,,,P00008272,StructuredProducts-6,3954.9843,,Option,708,2805632.38,2025-07-06,Failed,buy,failed,Arbitrage,GS,2025-07-02,Trader029,T0042,2025-07-06,49.39,Electronic,
+,Unallocated,ETF Trading,cme,,17414.46,Rejected,Citigroup,DE,CP0057,Institution,2024-11-17T17:24:31,EUR,737612580,,DEAL00008273,,Prop Trading,,NYSE,EXT41580602,869.88,,INST003941,TTE CDS,CDS,True,US3460967911,2024-11-17T22:24:31,,9242208.2,,,P00008273,ETFTrading-3,2606.2162,,CDS,3546,9260492.54,2024-11-19,Settled,buy,failed,Mean Reversion,TTE,2024-11-17,Trader039,T0034,2024-11-19,,Voice,
+,Allocated,ETF Trading,ice,,9391.85,Pending,Deutsche Bank,CH,CP0087,Broker,2025-03-22T17:24:31,USD,452583497,,DEAL00008274,,Prop Trading,,NASDAQ,EXT57025703,743.14,,INST004630,BAC Equity,Equity,True,US9432207855,2025-03-22T19:24:31,2032-08-25,8157045.88,,,P00008274,ETFTrading-3,4675.2451,BNP Paribas,Equity,1744,8167180.87,2025-03-23,Pending,buy,failed,Directional,BAC,2025-03-22,Trader027,T0001,2025-03-23,,Electronic,
+,Allocated,Futures Trading,dtcc,,3651.56,Confirmed,Wells Fargo,HK,CP0075,Broker,2025-03-14T17:24:31,CHF,663091577,,DEAL00008275,,Arbitrage,,NASDAQ,EXT64331068,93.86,,INST003545,JNJ FX Forward,FX Forward,False,US7321207054,2025-03-15T14:24:31,,2333554.61,,PARENT000258,P00008275,FuturesTrading-1,122.8631,Wells Fargo,FX Forward,18993,2337300.03,2025-03-17,Pending,sell,pending,Mean Reversion,JNJ,2025-03-14,Trader038,T0023,2025-03-17,,Electronic,
+,Allocated,FX Trading,dtcc,,13328.12,Rejected,Bank of America,AU,CP0045,Broker,2025-06-27T17:24:31,CAD,,,DEAL00008276,,Exotics,,NYSE,EXT07611426,406.58,,INST006218,BP Equity,Equity,True,,2025-06-28T13:24:31,,7907475.02,,,P00008276,FXTrading-9,4560.4047,,Equity,1733,7921209.72,2025-06-28,Unsettled,buy,cancelled,Directional,BP,2025-06-27,Trader028,T0044,2025-06-28,,Electronic,
+,Allocated,Emerging Markets,eurex,,16225.63,Unconfirmed,UBS,DE,CP0006,Broker,2025-05-20T17:24:31,AUD,,,DEAL00008277,,Structured,,NASDAQ,,735.18,,INST003241,NVDA ETF,ETF,True,US4051211014,2025-05-21T04:24:31,,8524549.29,,PARENT000041,P00008277,EmergingMarkets-1,795.1005,,ETF,10721,8541510.1,2025-05-25,Settled,buy,failed,Arbitrage,NVDA,2025-05-20,Trader025,T0010,2025-05-25,,Voice,
+,Allocated,Commodities,lch,,5979.73,Unconfirmed,HSBC,SG,CP0002,Institution,2024-10-19T17:24:31,EUR,283322264,,DEAL00008278,-0.1549,Prop Trading,,NYSE,EXT54538193,294.63,0.004807,INST007698,MS Option,Option,True,US5201873141,2024-10-20T10:24:31,,5003123.43,,,P00008278,Commodities-3,4618.0619,,Option,1083,5009397.79,2024-10-21,Failed,sell,failed,Arbitrage,MS,2024-10-19,Trader022,T0038,2024-10-21,47.27,Voice,
+,Allocated,Equity Trading,ice,,1146.86,Confirmed,Barclays,AU,CP0055,Broker,2025-06-25T17:24:31,GBP,,,DEAL00008279,,Arbitrage,,NYSE,EXT63636410,44.13,,INST005552,AMZN Forward,Forward,False,US3294955196,2025-06-26T09:24:31,,2309808.3,,,P00008279,EquityTrading-8,4472.1507,,Forward,516,2310999.29,2025-06-26,Failed,sell,failed,Relative Value,AMZN,2025-06-25,Trader050,T0037,2025-06-26,,Electronic,
+,Pending,ETF Trading,dtcc,,7863.68,Pending,Morgan Stanley,UK,CP0081,Institution,2025-02-17T17:24:31,CHF,450003294,,DEAL00008280,,Arbitrage,,NASDAQ,EXT60277349,634.0,,INST000493,JNJ Commodity,Commodity,False,US8967718950,2025-02-17T21:24:31,,6728055.62,,,P00008280,ETFTrading-2,360.8708,,Commodity,18643,6736553.3,2025-02-22,Unsettled,sell,failed,Momentum,JNJ,2025-02-17,Trader039,T0047,2025-02-22,,Voice,
+,Pending,FX Trading,ice,,1348.67,Pending,HSBC,CA,CP0086,Institution,2024-09-08T17:24:31,GBP,842545463,,DEAL00008281,,Delta One,,NYSE,EXT69391236,148.25,,INST004961,C Equity,Equity,True,US5693728690,2024-09-09T02:24:31,,3319259.46,,,P00008281,FXTrading-4,4286.9515,Morgan Stanley,Equity,774,3320756.38,2024-09-10,Pending,sell,cancelled,Event Driven,C,2024-09-08,Trader016,T0019,2024-09-10,,Voice,
+,Allocated,Commodities,ice,,1068.94,Confirmed,Bank of America,SG,CP0097,Institution,2024-10-06T17:24:31,EUR,,,DEAL00008282,,Delta One,,NYSE,,67.02,,INST004228,AMZN Future,Future,True,US1946661293,2024-10-07T10:24:31,,712437.72,,,P00008282,Commodities-10,4271.9235,Goldman Sachs,Future,166,713573.68,2024-10-09,Settled,buy,failed,Relative Value,AMZN,2024-10-06,Trader030,T0007,2024-10-09,,Voice,
+,Allocated,Options Trading,jscc,Trade 8283 - Special handling required,9685.11,Pending,RBC Capital,JP,CP0028,Broker,2025-05-02T17:24:31,CAD,,,DEAL00008283,,Electronic,,NASDAQ,EXT16434124,483.41,,INST000620,BAC FX Forward,FX Forward,False,,2025-05-03T11:24:31,,5741793.98,,,P00008283,OptionsTrading-5,4477.5777,,FX Forward,1282,5751962.5,2025-05-07,Failed,buy,failed,Market Making,BAC,2025-05-02,Trader044,T0024,2025-05-07,,Voice,
+,Unallocated,Options Trading,cme,,4556.32,Rejected,Credit Suisse,CA,CP0061,Broker,2025-02-02T17:24:31,USD,,3142.46,DEAL00008284,,Electronic,,NYSE,EXT40809490,268.65,,INST004547,BP Swap,Swap,True,US4274553170,2025-02-03T05:24:31,,3641963.29,3456.71,,P00008284,OptionsTrading-1,4221.7352,,Swap,862,3646788.26,2025-02-04,Unsettled,sell,completed,Relative Value,BP,2025-02-02,Trader031,T0035,2025-02-04,,Voice,
+,Partial,Bond Trading,eurex,,4135.46,Pending,Morgan Stanley,CH,CP0092,Broker,2025-04-03T17:24:31,AUD,,,DEAL00008285,,Exotics,,NYSE,,76.89,,INST006506,TTE Forward,Forward,True,US9370437653,2025-04-04T02:24:31,2031-06-26,2192024.8,,,P00008285,BondTrading-3,1021.185,Credit Suisse,Forward,2146,2196237.15,2025-04-04,Settled,buy,pending,Arbitrage,TTE,2025-04-03,Trader010,T0023,2025-04-04,,Electronic,
+,Pending,Commodities,ice,,1521.52,Unconfirmed,Bank of America,SG,CP0088,Institution,2025-03-27T17:24:31,EUR,661598019,,DEAL00008286,,Market Making,,NYSE,EXT12897205,277.19,,INST000883,AMZN Commodity,Commodity,True,US4519136036,2025-03-28T12:24:31,2031-07-21,5235334.46,,,P00008286,Commodities-3,3392.8205,,Commodity,1543,5237133.17,2025-03-30,Pending,sell,partial,Event Driven,AMZN,2025-03-27,Trader018,T0010,2025-03-30,,Electronic,
+,Pending,FX Trading,eurex,,2865.61,Pending,Nomura,CH,CP0096,Institution,2025-01-16T17:24:31,CAD,349273881,,DEAL00008287,,Structured,,NYSE,EXT05894740,27.11,,INST009054,MSFT Equity,Equity,True,US4092701529,2025-01-17T11:24:31,,2179780.3,,,P00008287,FXTrading-2,2406.2897,,Equity,905,2182673.02,2025-01-20,Settled,sell,partial,Event Driven,MSFT,2025-01-16,Trader028,T0040,2025-01-20,,Voice,
+,Pending,Derivatives,ice,,14800.57,Confirmed,JP Morgan,CH,CP0083,Broker,2024-10-18T17:24:31,GBP,,,DEAL00008288,,Prop Trading,,NYSE,EXT30672149,120.8,,INST009293,JNJ FX Forward,FX Forward,False,,2024-10-18T23:24:31,,9174863.46,,,P00008288,Derivatives-3,3739.5693,,FX Forward,2453,9189784.83,2024-10-22,Settled,sell,cancelled,Market Making,JNJ,2024-10-18,Trader038,T0006,2024-10-22,,Electronic,
+,Partial,Credit Trading,eurex,,309.87,Rejected,Goldman Sachs,DE,CP0079,Institution,2025-05-25T17:24:31,USD,111735381,,DEAL00008289,,Exotics,,NYSE,,52.96,,INST003136,MRK FX Spot,FX Spot,True,US6484705554,2025-05-26T17:24:31,,1196819.73,,,P00008289,CreditTrading-6,2413.0268,,FX Spot,495,1197182.56,2025-05-28,Pending,sell,partial,Directional,MRK,2025-05-25,Trader042,T0031,2025-05-28,,Electronic,
+,Allocated,FX Trading,ice,,551.32,Confirmed,Bank of America,FR,CP0013,Institution,2025-07-03T17:24:31,CHF,317988783,,DEAL00008290,,Structured,,NYSE,EXT95441836,112.06,,INST003402,JPM Commodity,Commodity,True,,2025-07-04T10:24:31,2034-02-06,1195426.45,,,P00008290,FXTrading-2,4955.4284,Barclays,Commodity,241,1196089.83,2025-07-07,Unsettled,sell,failed,Momentum,JPM,2025-07-03,Trader030,T0024,2025-07-07,,Voice,
+7710.65,Allocated,Prime Brokerage,cme,,10804.87,Pending,RBC Capital,SG,CP0082,Institution,2025-01-01T17:24:31,GBP,523672415,3024.47,DEAL00008291,,Market Making,10.06,NYSE,,539.75,,INST006022,HSBC Bond,Bond,True,,2025-01-02T07:24:31,2026-07-19,7720875.99,3326.92,,P00008291,PrimeBrokerage-10,4931.7704,,Bond,1565,7732220.61,2025-01-03,Unsettled,sell,failed,Momentum,HSBC,2025-01-01,Trader040,T0002,2025-01-03,,Electronic,0.0462
+,Unallocated,ETF Trading,ice,,1721.01,Rejected,RBC Capital,HK,CP0065,Institution,2025-07-19T17:24:31,AUD,,,DEAL00008292,,Prop Trading,,NYSE,,96.9,,INST004311,JPM Forward,Forward,True,US9295689613,2025-07-20T00:24:31,,6304481.1,,PARENT000966,P00008292,ETFTrading-2,229.2994,Goldman Sachs,Forward,27494,6306299.01,2025-07-21,Pending,sell,partial,Market Making,JPM,2025-07-19,Trader026,T0011,2025-07-21,,Electronic,
+,Pending,ETF Trading,ice,Trade 8293 - Special handling required,733.02,Pending,UBS,HK,CP0070,Institution,2024-12-10T17:24:31,CHF,353795299,,DEAL00008293,,Exotics,,NYSE,EXT01524590,30.8,,INST003945,BP Forward,Forward,True,,2024-12-10T23:24:31,,664390.01,,,P00008293,ETFTrading-1,3055.3133,,Forward,217,665153.83,2024-12-15,Settled,buy,pending,Market Making,BP,2024-12-10,Trader017,T0041,2024-12-15,,Voice,
+,Allocated,Commodities,cme,,7570.31,Rejected,Nomura,US,CP0074,Institution,2025-06-13T17:24:31,EUR,,5148.42,DEAL00008294,,Flow Trading,,NYSE,EXT43935977,943.59,,INST005929,BP Swap,Swap,True,US6911085670,2025-06-14T07:24:31,2032-09-26,9932153.57,5663.26,,P00008294,Commodities-9,1981.2418,,Swap,5013,9940667.47,2025-06-15,Failed,buy,partial,Event Driven,BP,2025-06-13,Trader010,T0041,2025-06-15,,Electronic,
+,Pending,Derivatives,dtcc,,2701.34,Confirmed,UBS,CA,CP0067,Broker,2025-04-19T17:24:31,JPY,,,DEAL00008295,,Structured,,NYSE,,382.06,,INST009189,NVDA ETF,ETF,True,,2025-04-20T09:24:31,,4642685.79,,PARENT000565,P00008295,Derivatives-4,4539.6427,Nomura,ETF,1022,4645769.19,2025-04-22,Pending,buy,failed,Hedging,NVDA,2025-04-19,Trader021,T0015,2025-04-22,,Voice,
+,Unallocated,Prime Brokerage,ice,,2804.25,Unconfirmed,Citigroup,CH,CP0003,Institution,2025-06-25T17:24:31,CAD,,,DEAL00008296,,Flow Trading,,NYSE,,425.81,,INST001103,AMZN Equity,Equity,True,US9490194047,2025-06-26T07:24:31,,5175484.65,,,P00008296,PrimeBrokerage-10,2094.6402,,Equity,2470,5178714.71,2025-06-30,Failed,buy,completed,Momentum,AMZN,2025-06-25,Trader023,T0021,2025-06-30,,Voice,
+,Allocated,Futures Trading,lch,,541.8,Pending,BNP Paribas,US,CP0095,Institution,2025-02-04T17:24:31,CAD,,,DEAL00008297,,Arbitrage,,NYSE,EXT60345868,21.77,,INST005244,BP ETF,ETF,True,,2025-02-05T17:24:31,,685346.11,,,P00008297,FuturesTrading-7,1358.172,Jefferies,ETF,504,685909.68,2025-02-08,Unsettled,sell,failed,Momentum,BP,2025-02-04,Trader033,T0003,2025-02-08,,Voice,
+,Partial,ETF Trading,dtcc,,7245.44,Rejected,Credit Suisse,JP,CP0082,Institution,2025-08-03T17:24:31,CHF,,,DEAL00008298,,Electronic,,NYSE,EXT61553671,791.4,,INST002930,MSFT Future,Future,True,US4020011165,2025-08-04T02:24:31,,8646264.57,,PARENT000279,P00008298,ETFTrading-3,1243.3423,JP Morgan,Future,6954,8654301.41,2025-08-05,Settled,sell,pending,Event Driven,MSFT,2025-08-03,Trader014,T0005,2025-08-05,,Electronic,
+,Unallocated,Commodities,ice,Trade 8299 - Special handling required,696.46,Unconfirmed,Wells Fargo,US,CP0041,Institution,2024-12-12T17:24:31,USD,828053776,,DEAL00008299,,Exotics,,NYSE,EXT09686936,72.54,,INST004446,GS FX Forward,FX Forward,False,US4102894524,2024-12-13T14:24:31,,2458353.29,,,P00008299,Commodities-6,2112.0677,,FX Forward,1163,2459122.29,2024-12-13,Unsettled,sell,cancelled,Relative Value,GS,2024-12-12,Trader001,T0025,2024-12-13,,Electronic,
+,Allocated,Equity Trading,jscc,Trade 8300 - Special handling required,9491.52,Rejected,Citigroup,SG,CP0061,Broker,2024-11-06T17:24:31,CHF,,,DEAL00008300,,Market Making,,NYSE,EXT22934799,831.6,,INST006399,CVX Forward,Forward,False,US8324479871,2024-11-07T08:24:31,2025-05-27,9341344.05,,,P00008300,EquityTrading-3,1423.0008,,Forward,6564,9351667.17,2024-11-10,Pending,sell,completed,Market Making,CVX,2024-11-06,Trader041,T0027,2024-11-10,,Voice,
+,Unallocated,Options Trading,jscc,,8847.21,Unconfirmed,Mizuho,DE,CP0048,Institution,2025-02-26T17:24:31,CHF,,,DEAL00008301,,Flow Trading,,NYSE,EXT61322121,597.32,,INST001875,JNJ Equity,Equity,True,US6513227218,2025-02-27T02:24:31,,7522963.59,,,P00008301,OptionsTrading-4,4891.284,,Equity,1538,7532408.12,2025-03-03,Failed,buy,completed,Event Driven,JNJ,2025-02-26,Trader026,T0023,2025-03-03,,Voice,
+,Partial,FX Trading,jscc,,5911.53,Pending,Wells Fargo,CA,CP0028,Broker,2025-05-02T17:24:31,CHF,459026960,,DEAL00008302,,Delta One,,NYSE,EXT49659276,419.87,,INST002908,TSLA FX Spot,FX Spot,False,US9322339149,2025-05-03T08:24:31,2035-04-09,6765187.6,,PARENT000280,P00008302,FXTrading-6,1665.7727,,FX Spot,4061,6771519.0,2025-05-04,Unsettled,buy,partial,Market Making,TSLA,2025-05-02,Trader004,T0020,2025-05-04,,Voice,
+,Allocated,ETF Trading,jscc,,1173.69,Pending,Nomura,CA,CP0081,Broker,2025-07-25T17:24:31,JPY,655134658,,DEAL00008303,0.2316,Arbitrage,,NYSE,EXT21959709,58.81,0.00644,INST008802,PFE Option,Option,False,US7238623185,2025-07-25T22:24:31,,1192462.85,,,P00008303,ETFTrading-2,3470.781,,Option,343,1193695.35,2025-07-30,Failed,sell,partial,Directional,PFE,2025-07-25,Trader050,T0043,2025-07-30,13.71,Voice,
+,Partial,Futures Trading,ice,,812.68,Pending,BNP Paribas,FR,CP0017,Institution,2025-02-09T17:24:31,USD,,,DEAL00008304,0.6115,Exotics,,NYSE,EXT48400642,51.56,0.08817,INST001985,MSFT Option,Option,True,US7839300141,2025-02-09T23:24:31,,1968833.6,,,P00008304,FuturesTrading-10,2533.0186,Deutsche Bank,Option,777,1969697.84,2025-02-14,Failed,buy,pending,Momentum,MSFT,2025-02-09,Trader048,T0029,2025-02-14,87.34,Electronic,
+,Unallocated,Commodities,ice,Trade 8305 - Special handling required,2007.89,Rejected,Citigroup,DE,CP0013,Institution,2025-02-17T17:24:31,CHF,,,DEAL00008305,,Prop Trading,,NYSE,,379.94,,INST006698,WFC FX Spot,FX Spot,True,,2025-02-18T17:24:31,,4296554.96,,,P00008305,Commodities-7,970.623,Goldman Sachs,FX Spot,4426,4298942.79,2025-02-19,Unsettled,buy,partial,Hedging,WFC,2025-02-17,Trader001,T0040,2025-02-19,,Electronic,
+,Allocated,FX Trading,jscc,,14068.83,Rejected,Barclays,UK,CP0085,Broker,2025-03-29T17:24:31,USD,,,DEAL00008306,,Prop Trading,,NYSE,EXT25939215,166.4,,INST000150,UNH FX Forward,FX Forward,False,US8057066750,2025-03-30T13:24:31,,8901516.93,,,P00008306,FXTrading-4,2008.9444,,FX Forward,4430,8915752.16,2025-04-01,Pending,buy,cancelled,Relative Value,UNH,2025-03-29,Trader030,T0018,2025-04-01,,Voice,
+,Partial,Bond Trading,cme,,6258.86,Unconfirmed,JP Morgan,CA,CP0030,Institution,2025-06-29T17:24:31,GBP,164193866,,DEAL00008307,,Arbitrage,,NYSE,EXT39317116,43.71,,INST001103,MS Index,Index,True,US2777371220,2025-06-30T09:24:31,,4135508.66,,,P00008307,BondTrading-3,3809.7264,BNP Paribas,Index,1085,4141811.23,2025-06-30,Failed,sell,cancelled,Directional,MS,2025-06-29,Trader007,T0048,2025-06-30,,Electronic,
+,Pending,FX Trading,cme,,2002.73,Pending,Citigroup,SG,CP0057,Broker,2024-08-22T17:24:31,AUD,484339038,,DEAL00008308,,Arbitrage,,NYSE,,16.54,,INST005613,NVDA ETF,ETF,True,,2024-08-23T17:24:31,,1351736.83,,,P00008308,FXTrading-6,3216.0151,,ETF,420,1353756.1,2024-08-23,Failed,buy,partial,Directional,NVDA,2024-08-22,Trader023,T0020,2024-08-23,,Electronic,
+,Unallocated,Credit Trading,lch,,2853.14,Confirmed,RBC Capital,FR,CP0027,Institution,2024-11-01T17:24:31,GBP,363579097,,DEAL00008309,,Electronic,,NYSE,EXT98889549,140.91,,INST003592,LLY Equity,Equity,False,US9253341653,2024-11-02T08:24:31,2032-02-29,2453962.97,,,P00008309,CreditTrading-3,3484.2308,Nomura,Equity,704,2456957.02,2024-11-03,Failed,sell,failed,Hedging,LLY,2024-11-01,Trader035,T0015,2024-11-03,,Voice,
+,Unallocated,Futures Trading,cme,,17347.52,Rejected,Barclays,FR,CP0047,Institution,2025-06-28T17:24:31,CAD,,5855.93,DEAL00008310,,Flow Trading,,NYSE,EXT42645188,266.07,,INST001190,CVX Swap,Swap,True,US5945445899,2025-06-29T06:24:31,,9353759.59,6441.52,,P00008310,FuturesTrading-5,2236.5859,,Swap,4182,9371373.18,2025-06-29,Pending,sell,cancelled,Directional,CVX,2025-06-28,Trader026,T0006,2025-06-29,,Electronic,
+,Partial,Emerging Markets,dtcc,,14186.49,Unconfirmed,Bank of America,SG,CP0091,Institution,2024-10-11T17:24:31,CAD,,,DEAL00008311,,Structured,,NYSE,EXT78909497,334.24,,INST008071,WFC Commodity,Commodity,True,US4746579575,2024-10-12T14:24:31,2033-12-22,9058321.85,,PARENT000769,P00008311,EmergingMarkets-10,2736.0842,,Commodity,3310,9072842.58,2024-10-13,Unsettled,buy,pending,Event Driven,WFC,2024-10-11,Trader014,T0039,2024-10-13,,Voice,
+,Allocated,Commodities,lch,,1768.79,Rejected,RBC Capital,CH,CP0099,Institution,2024-12-03T17:24:31,JPY,,,DEAL00008312,,Delta One,,NYSE,EXT36377658,466.84,,INST008526,TSLA Equity,Equity,True,US1502989278,2024-12-04T02:24:31,,5587848.4,,,P00008312,Commodities-6,871.8745,Credit Suisse,Equity,6409,5590084.03,2024-12-07,Unsettled,buy,completed,Mean Reversion,TSLA,2024-12-03,Trader031,T0040,2024-12-07,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,3705.83,Rejected,Citigroup,US,CP0043,Institution,2025-01-17T17:24:31,AUD,672061200,,DEAL00008313,0.3034,Flow Trading,,NYSE,EXT65982272,128.48,0.077301,INST008749,CVX Option,Option,True,US2750207070,2025-01-18T16:24:31,2028-10-21,3362105.73,,PARENT000686,P00008313,PrimeBrokerage-5,2020.438,Nomura,Option,1664,3365940.04,2025-01-22,Unsettled,sell,pending,Mean Reversion,CVX,2025-01-17,Trader024,T0016,2025-01-22,17.29,Voice,
+,Allocated,Options Trading,cme,,181.53,Unconfirmed,Nomura,CH,CP0020,Broker,2025-04-13T17:24:31,JPY,309724341,,DEAL00008314,,Structured,,NYSE,EXT86208736,4.82,,INST004849,CVX Future,Future,True,US6036422777,2025-04-14T12:24:31,,409047.12,,,P00008314,OptionsTrading-3,1214.34,,Future,336,409233.47,2025-04-16,Pending,buy,failed,Mean Reversion,CVX,2025-04-13,Trader018,T0041,2025-04-16,,Voice,
+,Allocated,ETF Trading,jscc,,7982.33,Rejected,Deutsche Bank,US,CP0090,Institution,2025-03-28T17:24:31,GBP,,,DEAL00008315,,Arbitrage,,NYSE,EXT88777033,126.29,,INST003475,MS Future,Future,True,US7442146530,2025-03-29T02:24:31,,4745068.09,,,P00008315,ETFTrading-10,346.299,RBC Capital,Future,13702,4753176.71,2025-03-31,Settled,buy,failed,Mean Reversion,MS,2025-03-28,Trader023,T0009,2025-03-31,,Voice,
+,Partial,Emerging Markets,cme,,9982.55,Pending,Morgan Stanley,US,CP0058,Institution,2025-01-29T17:24:31,CAD,,8991.71,DEAL00008316,,Structured,,NYSE,EXT89095161,539.12,,INST005528,LLY Swap,Swap,False,US4656773854,2025-01-30T06:24:31,,5650656.95,9890.88,,P00008316,EmergingMarkets-4,4861.1494,BNP Paribas,Swap,1162,5661178.62,2025-01-31,Failed,sell,failed,Directional,LLY,2025-01-29,Trader034,T0035,2025-01-31,,Electronic,
+,Pending,ETF Trading,ice,,3968.29,Confirmed,Goldman Sachs,FR,CP0006,Institution,2025-05-14T17:24:31,USD,892336203,,DEAL00008317,,Arbitrage,,NYSE,EXT37709928,604.1,,INST004116,JNJ FX Spot,FX Spot,True,US2744311196,2025-05-15T00:24:31,,6106718.14,,,P00008317,ETFTrading-9,868.9999,,FX Spot,7027,6111290.53,2025-05-15,Unsettled,buy,cancelled,Mean Reversion,JNJ,2025-05-14,Trader050,T0045,2025-05-15,,Voice,
+,Partial,Derivatives,dtcc,Trade 8318 - Special handling required,5589.1,Unconfirmed,Nomura,FR,CP0079,Institution,2025-02-23T17:24:31,JPY,,8755.82,DEAL00008318,,Flow Trading,,NYSE,EXT90479897,581.27,,INST007834,GS Swap,Swap,True,US4020275214,2025-02-24T03:24:31,,6837686.43,9631.4,,P00008318,Derivatives-9,3159.7599,Wells Fargo,Swap,2163,6843856.8,2025-02-27,Failed,buy,failed,Momentum,GS,2025-02-23,Trader031,T0012,2025-02-27,,Voice,
+,Partial,Futures Trading,eurex,,9828.43,Rejected,Morgan Stanley,CA,CP0087,Institution,2025-05-19T17:24:31,JPY,218043519,,DEAL00008319,,Exotics,,NYSE,EXT67230057,564.58,,INST009151,MS Future,Future,True,,2025-05-20T03:24:31,,7270677.91,,,P00008319,FuturesTrading-10,4574.4437,Citigroup,Future,1589,7281070.92,2025-05-22,Pending,sell,failed,Arbitrage,MS,2025-05-19,Trader015,T0034,2025-05-22,,Voice,
+,Pending,Emerging Markets,ice,,654.3,Rejected,Mizuho,UK,CP0005,Institution,2025-04-07T17:24:31,GBP,154156608,,DEAL00008320,0.9661,Electronic,,NYSE,EXT08762801,143.59,0.019972,INST001046,UNH Option,Option,False,US4325049775,2025-04-08T16:24:31,2033-05-03,2699449.13,,,P00008320,EmergingMarkets-5,3275.354,,Option,824,2700247.02,2025-04-12,Settled,buy,pending,Momentum,UNH,2025-04-07,Trader027,T0021,2025-04-12,4.03,Electronic,
+,Unallocated,Commodities,eurex,,1789.16,Pending,Morgan Stanley,CH,CP0057,Institution,2025-03-11T17:24:31,EUR,,,DEAL00008321,,Market Making,,NASDAQ,EXT28287499,128.34,,INST004590,GS ETF,ETF,True,US2386764845,2025-03-11T20:24:31,,1301103.37,,PARENT000791,P00008321,Commodities-10,4479.6843,Morgan Stanley,ETF,290,1303020.87,2025-03-13,Settled,sell,failed,Market Making,GS,2025-03-11,Trader048,T0045,2025-03-13,,Electronic,
+,Pending,ETF Trading,lch,,2615.98,Confirmed,Nomura,UK,CP0028,Broker,2024-12-25T17:24:31,CHF,,,DEAL00008322,,Structured,,NYSE,,210.86,,INST009896,WFC ETF,ETF,False,US6763436535,2024-12-26T05:24:31,2031-09-21,5872158.6,,,P00008322,ETFTrading-2,3989.9824,HSBC,ETF,1471,5874985.44,2024-12-26,Pending,sell,completed,Arbitrage,WFC,2024-12-25,Trader004,T0001,2024-12-26,,Voice,
+,Unallocated,Bond Trading,cme,,5983.48,Unconfirmed,RBC Capital,SG,CP0069,Institution,2025-05-25T17:24:31,AUD,696082979,,DEAL00008323,,Structured,,NYSE,EXT28832755,83.94,,INST000931,JNJ Commodity,Commodity,True,US2678469340,2025-05-25T18:24:31,,3326558.99,,,P00008323,BondTrading-5,1631.5171,Deutsche Bank,Commodity,2038,3332626.41,2025-05-30,Unsettled,buy,partial,Event Driven,JNJ,2025-05-25,Trader020,T0016,2025-05-30,,Electronic,
+,Allocated,Prime Brokerage,cme,,2884.34,Unconfirmed,RBC Capital,AU,CP0071,Institution,2024-12-24T17:24:31,CHF,,,DEAL00008324,,Electronic,,NYSE,EXT51765151,104.17,,INST006904,BP Commodity,Commodity,False,,2024-12-25T11:24:31,,2083262.55,,,P00008324,PrimeBrokerage-3,385.7938,,Commodity,5399,2086251.06,2024-12-28,Failed,buy,partial,Directional,BP,2024-12-24,Trader038,T0004,2024-12-28,,Voice,
+,Partial,Commodities,lch,,6631.82,Pending,UBS,CA,CP0025,Institution,2024-08-16T17:24:31,CHF,,,DEAL00008325,,Prop Trading,,NYSE,EXT79396073,407.86,,INST008129,TTE Future,Future,False,US2465728384,2024-08-17T03:24:31,,8783575.2,,,P00008325,Commodities-9,4435.0187,,Future,1980,8790614.88,2024-08-19,Failed,buy,partial,Event Driven,TTE,2024-08-16,Trader013,T0045,2024-08-19,,Electronic,
+,Partial,Futures Trading,jscc,,988.73,Confirmed,Jefferies,CA,CP0099,Institution,2025-01-24T17:24:31,AUD,163142931,,DEAL00008326,,Delta One,,NYSE,,317.69,,INST006511,BP Future,Future,True,US4882064200,2025-01-24T18:24:31,,3863577.71,,,P00008326,FuturesTrading-4,1136.2844,,Future,3400,3864884.13,2025-01-27,Unsettled,sell,partial,Momentum,BP,2025-01-24,Trader042,T0033,2025-01-27,,Voice,
+,Partial,Derivatives,lch,,1821.16,Confirmed,Nomura,AU,CP0069,Broker,2025-03-06T17:24:31,EUR,211953178,,DEAL00008327,,Market Making,,NYSE,,108.83,,INST004698,GOOGL Commodity,Commodity,True,US2542382676,2025-03-06T21:24:31,,3862478.22,,PARENT000632,P00008327,Derivatives-5,4856.457,,Commodity,795,3864408.21,2025-03-11,Settled,buy,partial,Market Making,GOOGL,2025-03-06,Trader030,T0038,2025-03-11,,Voice,
+,Partial,ETF Trading,ice,,11094.41,Confirmed,Barclays,CA,CP0047,Institution,2024-09-16T17:24:31,AUD,,,DEAL00008328,,Delta One,,NYSE,EXT75471948,601.55,,INST004284,META Forward,Forward,True,US7505062615,2024-09-17T04:24:31,,8319187.69,,,P00008328,ETFTrading-4,3143.5898,,Forward,2646,8330883.65,2024-09-17,Unsettled,sell,partial,Event Driven,META,2024-09-16,Trader040,T0002,2024-09-17,,Voice,
+,Pending,Structured Products,cme,,856.61,Unconfirmed,Goldman Sachs,DE,CP0041,Broker,2025-01-04T17:24:31,CHF,785843299,,DEAL00008329,0.6993,Flow Trading,,NYSE,,86.3,0.092336,INST001126,UNH Option,Option,True,US9337959425,2025-01-05T00:24:31,,1719024.23,,PARENT000633,P00008329,StructuredProducts-1,2681.1334,Wells Fargo,Option,641,1719967.14,2025-01-08,Failed,buy,pending,Momentum,UNH,2025-01-04,Trader016,T0024,2025-01-08,29.74,Electronic,
+,Unallocated,Options Trading,eurex,,10689.35,Rejected,Nomura,CH,CP0023,Institution,2025-08-01T17:24:31,JPY,325154190,,DEAL00008330,,Prop Trading,,NASDAQ,EXT64107289,180.14,,INST006117,JPM FX Spot,FX Spot,True,US7872455414,2025-08-02T01:24:31,2031-09-28,5585256.77,,,P00008330,OptionsTrading-5,4390.9201,Morgan Stanley,FX Spot,1272,5596126.26,2025-08-06,Settled,buy,cancelled,Directional,JPM,2025-08-01,Trader033,T0019,2025-08-06,,Voice,
+,Pending,ETF Trading,lch,Trade 8331 - Special handling required,1330.77,Pending,Bank of America,FR,CP0049,Institution,2024-11-30T17:24:31,USD,,,DEAL00008331,,Flow Trading,,NYSE,EXT87069526,110.45,,INST004543,UNH Commodity,Commodity,True,US6716900802,2024-12-01T13:24:31,2031-01-04,1725527.14,,,P00008331,ETFTrading-1,2267.4881,,Commodity,760,1726968.36,2024-12-03,Failed,sell,pending,Arbitrage,UNH,2024-11-30,Trader034,T0041,2024-12-03,,Electronic,
+,Pending,Credit Trading,cme,,3097.58,Unconfirmed,Wells Fargo,HK,CP0046,Institution,2024-09-28T17:24:31,GBP,,,DEAL00008332,0.9123,Arbitrage,,NYSE,,47.61,0.054922,INST007701,NVDA Option,Option,True,,2024-09-29T02:24:31,2031-10-28,2235377.41,,,P00008332,CreditTrading-8,2700.8766,,Option,827,2238522.6,2024-09-30,Pending,buy,failed,Relative Value,NVDA,2024-09-28,Trader013,T0036,2024-09-30,42.89,Electronic,
+5487.82,Unallocated,Equity Trading,cme,,1424.15,Confirmed,BNP Paribas,JP,CP0052,Broker,2025-04-22T17:24:31,USD,,8337.68,DEAL00008333,,Arbitrage,26.74,NYSE,EXT04401135,355.7,,INST000942,XOM Bond,Bond,False,,2025-04-23T11:24:31,,6728705.41,9171.45,,P00008333,EquityTrading-1,510.5795,Wells Fargo,Bond,13178,6730485.26,2025-04-23,Settled,buy,failed,Directional,XOM,2025-04-22,Trader031,T0036,2025-04-23,,Voice,0.0413
+,Allocated,Derivatives,jscc,,1590.66,Confirmed,Deutsche Bank,HK,CP0013,Institution,2025-07-30T17:24:31,USD,370487283,,DEAL00008334,,Delta One,,NASDAQ,EXT45233546,134.57,,INST008338,NVDA ETF,ETF,False,US1420154864,2025-07-31T01:24:31,,1502418.02,,PARENT000683,P00008334,Derivatives-4,2999.1869,,ETF,500,1504143.25,2025-08-02,Unsettled,sell,completed,Relative Value,NVDA,2025-07-30,Trader022,T0016,2025-08-02,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,6464.06,Unconfirmed,RBC Capital,FR,CP0048,Institution,2025-03-08T17:24:31,EUR,283380849,,DEAL00008335,0.5597,Structured,,NYSE,EXT20593517,257.35,0.066842,INST008405,NVDA Option,Option,True,US2511775584,2025-03-09T06:24:31,,3505196.29,,,P00008335,PrimeBrokerage-1,389.6271,,Option,8996,3511917.7,2025-03-10,Unsettled,buy,completed,Arbitrage,NVDA,2025-03-08,Trader016,T0012,2025-03-10,43.95,Electronic,
+,Pending,Derivatives,ice,,2716.19,Rejected,Morgan Stanley,CH,CP0066,Institution,2024-10-05T17:24:31,CHF,957383309,2099.84,DEAL00008336,,Prop Trading,,NASDAQ,EXT01836877,262.61,,INST004705,C Swap,Swap,True,US9358169098,2024-10-06T11:24:31,,7580955.55,2309.82,,P00008336,Derivatives-7,3378.7661,,Swap,2243,7583934.35,2024-10-10,Failed,buy,completed,Arbitrage,C,2024-10-05,Trader007,T0013,2024-10-10,,Electronic,
+,Allocated,Derivatives,dtcc,,938.66,Unconfirmed,Mizuho,JP,CP0058,Broker,2025-06-18T17:24:31,USD,,,DEAL00008337,,Arbitrage,,NYSE,EXT34874798,22.38,,INST007901,NVDA ETF,ETF,True,US6197119839,2025-06-19T14:24:31,,568233.24,,,P00008337,Derivatives-10,2952.0152,,ETF,192,569194.28,2025-06-20,Unsettled,sell,completed,Directional,NVDA,2025-06-18,Trader012,T0023,2025-06-20,,Electronic,
+,Pending,Bond Trading,lch,,4369.66,Pending,Morgan Stanley,AU,CP0083,Broker,2024-11-18T17:24:31,USD,,,DEAL00008338,-0.7055,Market Making,,NYSE,EXT95144387,534.42,0.076997,INST000240,SHEL Option,Option,True,US3618685642,2024-11-18T18:24:31,,7068649.5,,,P00008338,BondTrading-2,463.6536,,Option,15245,7073553.58,2024-11-21,Settled,sell,completed,Event Driven,SHEL,2024-11-18,Trader033,T0004,2024-11-21,23.84,Voice,
+,Pending,Futures Trading,lch,,13458.94,Pending,Morgan Stanley,UK,CP0092,Institution,2025-04-24T17:24:31,JPY,573512309,,DEAL00008339,,Electronic,,NYSE,EXT97265466,748.5,,INST006824,MSFT Future,Future,True,US5387017874,2025-04-25T11:24:31,2033-01-20,9665060.75,,,P00008339,FuturesTrading-3,917.6182,,Future,10532,9679268.19,2025-04-29,Failed,sell,partial,Relative Value,MSFT,2025-04-24,Trader024,T0004,2025-04-29,,Electronic,
+,Unallocated,FX Trading,eurex,,809.68,Confirmed,Jefferies,SG,CP0046,Institution,2025-01-10T17:24:31,CHF,256471082,,DEAL00008340,,Prop Trading,,NYSE,,65.24,,INST002802,JPM Equity,Equity,False,US2019428815,2025-01-11T16:24:31,,1168070.26,,,P00008340,FXTrading-10,2179.7634,,Equity,535,1168945.18,2025-01-11,Unsettled,sell,completed,Arbitrage,JPM,2025-01-10,Trader031,T0047,2025-01-11,,Electronic,
+,Allocated,Equity Trading,ice,,13054.57,Unconfirmed,Morgan Stanley,DE,CP0064,Broker,2025-07-22T17:24:31,CAD,810565026,2974.42,DEAL00008341,,Delta One,,NYSE,,308.06,,INST000422,GS Swap,Swap,False,US2077412497,2025-07-23T15:24:31,,9888172.65,3271.86,,P00008341,EquityTrading-8,3957.6022,Deutsche Bank,Swap,2498,9901535.28,2025-07-24,Settled,buy,failed,Mean Reversion,GS,2025-07-22,Trader025,T0045,2025-07-24,,Voice,
+,Unallocated,Credit Trading,lch,,8888.11,Unconfirmed,Jefferies,CH,CP0095,Institution,2024-12-07T17:24:31,CAD,,,DEAL00008342,,Exotics,,NYSE,,56.1,,INST001704,MRK Forward,Forward,False,US6438491293,2024-12-07T19:24:31,,5295520.49,,,P00008342,CreditTrading-6,1526.2357,,Forward,3469,5304464.7,2024-12-09,Settled,buy,completed,Hedging,MRK,2024-12-07,Trader044,T0031,2024-12-09,,Electronic,
+,Unallocated,Commodities,ice,Trade 8343 - Special handling required,14096.41,Confirmed,Mizuho,CH,CP0048,Institution,2024-09-27T17:24:31,EUR,,,DEAL00008343,,Structured,,NYSE,,725.79,,INST006220,CVX FX Forward,FX Forward,True,,2024-09-28T09:24:31,,9818441.89,,,P00008343,Commodities-5,2541.5661,,FX Forward,3863,9833264.09,2024-09-30,Pending,sell,completed,Directional,CVX,2024-09-27,Trader026,T0044,2024-09-30,,Electronic,
+,Unallocated,Emerging Markets,cme,Trade 8344 - Special handling required,1079.8,Unconfirmed,Goldman Sachs,UK,CP0040,Institution,2024-12-22T17:24:31,USD,203212551,,DEAL00008344,,Structured,,NASDAQ,,373.23,,INST005322,GOOGL Equity,Equity,False,US8474296579,2024-12-23T00:24:31,,3798931.02,,,P00008344,EmergingMarkets-6,792.2847,,Equity,4794,3800384.05,2024-12-24,Unsettled,buy,cancelled,Market Making,GOOGL,2024-12-22,Trader001,T0030,2024-12-24,,Electronic,
+,Partial,Commodities,jscc,,3297.06,Unconfirmed,Citigroup,CH,CP0089,Institution,2024-12-06T17:24:31,USD,947586142,,DEAL00008345,0.3066,Exotics,,NYSE,EXT85018051,159.63,0.056637,INST001046,MSFT Option,Option,False,US5304567833,2024-12-07T15:24:31,2025-02-04,2381382.09,,,P00008345,Commodities-7,1774.1199,,Option,1342,2384838.78,2024-12-10,Unsettled,sell,pending,Market Making,MSFT,2024-12-06,Trader016,T0034,2024-12-10,62.84,Electronic,
+8271.72,Partial,Equity Trading,eurex,,12085.25,Unconfirmed,Jefferies,US,CP0058,Institution,2024-08-16T17:24:31,CHF,,1144.61,DEAL00008346,,Market Making,29.49,NASDAQ,,123.97,,INST000707,GOOGL Bond,Bond,False,,2024-08-17T09:24:31,,8420389.18,1259.07,,P00008346,EquityTrading-6,3331.7925,,Bond,2527,8432598.4,2024-08-17,Unsettled,sell,partial,Relative Value,GOOGL,2024-08-16,Trader021,T0042,2024-08-17,,Electronic,0.0343
+6029.75,Partial,Equity Trading,ice,,15923.19,Unconfirmed,Morgan Stanley,CA,CP0015,Broker,2025-03-03T17:24:31,JPY,,6309.04,DEAL00008347,,Flow Trading,13.68,NYSE,EXT42006895,806.72,,INST007167,SHEL Bond,Bond,False,US8872927731,2025-03-04T13:24:31,,8845551.12,6939.94,,P00008347,EquityTrading-2,684.1171,Citigroup,Bond,12929,8862281.03,2025-03-04,Pending,sell,failed,Event Driven,SHEL,2025-03-03,Trader001,T0046,2025-03-04,,Voice,0.0876
+,Allocated,Credit Trading,jscc,,1990.12,Pending,UBS,DE,CP0007,Institution,2025-04-16T17:24:31,JPY,,,DEAL00008348,0.1495,Market Making,,NYSE,,140.02,0.025561,INST004802,META Option,Option,True,US3118563003,2025-04-17T00:24:31,,1862635.12,,,P00008348,CreditTrading-6,1846.1543,,Option,1008,1864765.26,2025-04-20,Unsettled,sell,partial,Hedging,META,2025-04-16,Trader007,T0043,2025-04-20,70.35,Voice,
+,Allocated,Commodities,cme,,3323.4,Unconfirmed,HSBC,UK,CP0021,Institution,2025-01-18T17:24:31,CHF,653697009,,DEAL00008349,,Electronic,,NYSE,EXT26229678,206.99,,INST006076,HSBC FX Forward,FX Forward,True,US1780826171,2025-01-19T13:24:31,2032-07-31,3469111.59,,PARENT000909,P00008349,Commodities-8,851.5424,,FX Forward,4073,3472641.98,2025-01-19,Pending,sell,failed,Hedging,HSBC,2025-01-18,Trader007,T0002,2025-01-19,,Voice,
+,Allocated,Equity Trading,eurex,,1367.54,Pending,Citigroup,CH,CP0059,Institution,2025-01-26T17:24:31,AUD,,,DEAL00008350,,Exotics,,NASDAQ,,59.51,,INST001382,LLY Forward,Forward,False,US9849045574,2025-01-27T01:24:31,,4491407.57,,,P00008350,EquityTrading-3,1230.6333,,Forward,3649,4492834.62,2025-01-28,Failed,sell,partial,Event Driven,LLY,2025-01-26,Trader002,T0033,2025-01-28,,Voice,
+,Allocated,Options Trading,dtcc,,1385.11,Unconfirmed,Deutsche Bank,UK,CP0030,Institution,2024-09-12T17:24:31,USD,,,DEAL00008351,,Delta One,,NYSE,EXT06865001,53.35,,INST009011,UNH Equity,Equity,False,US7956603120,2024-09-13T01:24:31,,705025.57,,,P00008351,OptionsTrading-3,2741.2893,,Equity,257,706464.03,2024-09-14,Settled,buy,failed,Relative Value,UNH,2024-09-12,Trader034,T0006,2024-09-14,,Voice,
+,Partial,Emerging Markets,cme,,457.62,Pending,Morgan Stanley,UK,CP0039,Broker,2025-06-17T17:24:31,CAD,754340141,,DEAL00008352,0.5905,Prop Trading,,NYSE,EXT29272929,15.76,0.059033,INST003650,GS Option,Option,True,US9698219295,2025-06-17T23:24:31,,234432.18,,,P00008352,EmergingMarkets-8,4190.7157,,Option,55,234905.56,2025-06-18,Settled,sell,failed,Relative Value,GS,2025-06-17,Trader001,T0032,2025-06-18,28.21,Electronic,
+,Allocated,Credit Trading,dtcc,,3251.44,Pending,Wells Fargo,UK,CP0015,Institution,2025-04-09T17:24:31,AUD,521510739,,DEAL00008353,0.6276,Exotics,,NYSE,EXT43578252,191.85,0.04194,INST002483,TTE Option,Option,True,US3548225047,2025-04-10T16:24:31,2033-06-01,2831159.28,,,P00008353,CreditTrading-7,626.6017,Bank of America,Option,4518,2834602.57,2025-04-13,Settled,sell,pending,Directional,TTE,2025-04-09,Trader019,T0018,2025-04-13,33.85,Electronic,
+,Partial,Emerging Markets,eurex,,15895.44,Rejected,Citigroup,DE,CP0028,Institution,2025-04-10T17:24:31,JPY,,2173.12,DEAL00008354,,Delta One,,NASDAQ,EXT53855798,864.83,,INST003949,PFE Swap,Swap,True,US3250339890,2025-04-11T05:24:31,2032-02-11,9562515.8,2390.43,,P00008354,EmergingMarkets-1,2561.5691,,Swap,3733,9579276.07,2025-04-15,Pending,sell,completed,Arbitrage,PFE,2025-04-10,Trader001,T0005,2025-04-15,,Voice,
+2783.89,Allocated,Equity Trading,cme,,5160.6,Unconfirmed,Bank of America,AU,CP0012,Broker,2025-06-29T17:24:31,JPY,,4358.4,DEAL00008355,,Electronic,8.94,NYSE,EXT88416668,192.25,,INST000077,GS Bond,Bond,False,,2025-06-30T02:24:31,,3038534.29,4794.24,,P00008355,EquityTrading-2,1765.4371,,Bond,1721,3043887.14,2025-06-30,Settled,buy,failed,Directional,GS,2025-06-29,Trader050,T0009,2025-06-30,,Electronic,0.0186
+,Unallocated,ETF Trading,dtcc,,1600.49,Confirmed,Nomura,DE,CP0076,Institution,2024-10-18T17:24:31,EUR,,,DEAL00008356,,Exotics,,NYSE,,149.21,,INST007516,JNJ FX Spot,FX Spot,True,,2024-10-18T22:24:31,,2373231.85,,,P00008356,ETFTrading-4,2036.0465,RBC Capital,FX Spot,1165,2374981.55,2024-10-22,Unsettled,buy,failed,Mean Reversion,JNJ,2024-10-18,Trader037,T0046,2024-10-22,,Voice,
+,Partial,Credit Trading,cme,,6912.35,Rejected,Nomura,UK,CP0015,Broker,2024-09-27T17:24:31,AUD,,,DEAL00008357,,Delta One,,NASDAQ,EXT69031774,546.74,,INST000779,AAPL Future,Future,True,US9675768586,2024-09-28T10:24:31,,7771894.65,,,P00008357,CreditTrading-8,21.7308,,Future,357644,7779353.74,2024-09-29,Settled,buy,completed,Momentum,AAPL,2024-09-27,Trader042,T0025,2024-09-29,,Voice,
+,Allocated,Commodities,dtcc,,2192.33,Rejected,JP Morgan,HK,CP0046,Institution,2025-05-03T17:24:31,CHF,351764676,8109.52,DEAL00008358,,Arbitrage,,NYSE,,488.18,,INST003397,JPM Swap,Swap,True,US2583315418,2025-05-04T13:24:31,,7694065.46,8920.47,,P00008358,Commodities-1,3348.8432,,Swap,2297,7696745.97,2025-05-05,Unsettled,sell,pending,Momentum,JPM,2025-05-03,Trader006,T0022,2025-05-05,,Voice,
+,Pending,Credit Trading,eurex,,5536.82,Rejected,JP Morgan,CA,CP0079,Broker,2024-09-21T17:24:31,AUD,,,DEAL00008359,,Delta One,,NYSE,EXT58796082,163.08,,INST001340,JPM ETF,ETF,True,US5242676543,2024-09-22T07:24:31,,2968625.87,,PARENT000353,P00008359,CreditTrading-9,4666.2074,,ETF,636,2974325.77,2024-09-23,Settled,sell,cancelled,Market Making,JPM,2024-09-21,Trader033,T0014,2024-09-23,,Voice,
+,Allocated,ETF Trading,dtcc,,1683.67,Unconfirmed,Goldman Sachs,UK,CP0044,Institution,2024-09-01T17:24:31,CHF,,,DEAL00008360,,Electronic,,NYSE,,188.22,,INST008716,HSBC Future,Future,False,US7010177785,2024-09-02T11:24:31,,3326122.6,,,P00008360,ETFTrading-8,24.1372,,Future,137800,3327994.49,2024-09-06,Failed,buy,completed,Event Driven,HSBC,2024-09-01,Trader018,T0008,2024-09-06,,Electronic,
+,Partial,Credit Trading,ice,,2501.16,Confirmed,Goldman Sachs,AU,CP0058,Broker,2025-01-02T17:24:31,CAD,,,DEAL00008361,,Delta One,,NYSE,,163.97,,INST000161,AMZN CDS,CDS,True,US9561420053,2025-01-03T07:24:31,,2576481.77,,,P00008361,CreditTrading-5,2853.0744,,CDS,903,2579146.9,2025-01-05,Settled,buy,completed,Event Driven,AMZN,2025-01-02,Trader020,T0023,2025-01-05,,Voice,
+,Pending,Commodities,lch,,2282.41,Pending,Goldman Sachs,FR,CP0063,Institution,2024-09-19T17:24:31,AUD,793910183,,DEAL00008362,,Electronic,,NYSE,EXT92434958,715.38,,INST005818,XOM FX Spot,FX Spot,True,US9944339388,2024-09-20T09:24:31,,7490578.67,,,P00008362,Commodities-9,2306.8883,Deutsche Bank,FX Spot,3247,7493576.46,2024-09-20,Pending,sell,partial,Momentum,XOM,2024-09-19,Trader028,T0011,2024-09-20,,Electronic,
+,Unallocated,Derivatives,dtcc,,9711.44,Unconfirmed,BNP Paribas,DE,CP0010,Institution,2025-05-18T17:24:31,JPY,,,DEAL00008363,,Flow Trading,,NASDAQ,EXT07859396,118.82,,INST006204,JNJ ETF,ETF,True,US9727064327,2025-05-19T08:24:31,,5019061.0,,,P00008363,Derivatives-4,969.2494,,ETF,5178,5028891.26,2025-05-20,Failed,sell,completed,Event Driven,JNJ,2025-05-18,Trader044,T0017,2025-05-20,,Voice,
+,Unallocated,Structured Products,cme,,5038.19,Rejected,UBS,HK,CP0072,Institution,2025-02-14T17:24:31,GBP,,,DEAL00008364,,Market Making,,NYSE,EXT97764384,486.8,,INST006586,LLY CDS,CDS,True,US7719856947,2025-02-14T18:24:31,,5219865.81,,,P00008364,StructuredProducts-3,1216.6071,,CDS,4290,5225390.8,2025-02-15,Failed,sell,completed,Directional,LLY,2025-02-14,Trader023,T0043,2025-02-15,,Electronic,
+,Allocated,Futures Trading,eurex,,2721.79,Confirmed,Morgan Stanley,DE,CP0067,Broker,2024-11-18T17:24:31,AUD,949676938,6048.22,DEAL00008365,,Structured,,NYSE,,171.77,,INST003983,LLY Swap,Swap,True,US2066664263,2024-11-18T21:24:31,,3560464.98,6653.04,,P00008365,FuturesTrading-7,3671.5393,,Swap,969,3563358.54,2024-11-23,Failed,buy,pending,Arbitrage,LLY,2024-11-18,Trader048,T0019,2024-11-23,,Voice,
+,Pending,Bond Trading,lch,,4100.01,Rejected,Deutsche Bank,CA,CP0036,Broker,2025-05-28T17:24:31,JPY,,,DEAL00008366,,Prop Trading,,NASDAQ,EXT50169415,94.8,,INST001184,BP Forward,Forward,True,US9891782515,2025-05-29T07:24:31,,3951279.14,,PARENT000223,P00008366,BondTrading-10,469.7125,Goldman Sachs,Forward,8412,3955473.95,2025-05-31,Unsettled,sell,completed,Hedging,BP,2025-05-28,Trader040,T0047,2025-05-31,,Electronic,
+,Pending,FX Trading,cme,,3173.79,Rejected,Mizuho,SG,CP0058,Broker,2024-12-14T17:24:31,GBP,221097150,,DEAL00008367,,Arbitrage,,NYSE,,173.8,,INST004574,BP CDS,CDS,True,,2024-12-15T05:24:31,2030-10-29,4241372.84,,PARENT000699,P00008367,FXTrading-4,2498.0643,,CDS,1697,4244720.43,2024-12-18,Failed,sell,completed,Momentum,BP,2024-12-14,Trader027,T0013,2024-12-18,,Voice,
+,Unallocated,Prime Brokerage,lch,,12339.81,Unconfirmed,HSBC,AU,CP0072,Institution,2024-08-17T17:24:31,EUR,981410683,,DEAL00008368,,Electronic,,NASDAQ,,466.87,,INST006433,HSBC FX Forward,FX Forward,True,US3020877312,2024-08-18T05:24:31,,6819200.67,,,P00008368,PrimeBrokerage-2,1020.59,,FX Forward,6681,6832007.35,2024-08-21,Settled,sell,pending,Market Making,HSBC,2024-08-17,Trader049,T0040,2024-08-21,,Voice,
+,Pending,Equity Trading,jscc,,16353.56,Unconfirmed,JP Morgan,DE,CP0020,Broker,2024-09-03T17:24:31,CAD,795336982,,DEAL00008369,0.9691,Structured,,NYSE,EXT65891543,457.01,0.030792,INST009898,AAPL Option,Option,False,US1681991445,2024-09-03T18:24:31,2025-07-26,9933522.07,,,P00008369,EquityTrading-2,2073.3396,,Option,4791,9950332.64,2024-09-06,Failed,buy,cancelled,Hedging,AAPL,2024-09-03,Trader029,T0036,2024-09-06,81.75,Voice,
+,Partial,Futures Trading,cme,,11311.97,Confirmed,Wells Fargo,CH,CP0089,Institution,2024-11-22T17:24:31,EUR,330832681,,DEAL00008370,,Arbitrage,,NASDAQ,EXT72646160,549.32,,INST002689,JNJ FX Spot,FX Spot,False,,2024-11-23T00:24:31,,5835267.95,,PARENT000102,P00008370,FuturesTrading-4,2192.546,,FX Spot,2661,5847129.24,2024-11-24,Settled,sell,partial,Event Driven,JNJ,2024-11-22,Trader044,T0029,2024-11-24,,Electronic,
+,Partial,FX Trading,ice,,9712.88,Confirmed,RBC Capital,JP,CP0084,Institution,2025-04-29T17:24:31,EUR,172364439,,DEAL00008371,-0.8648,Arbitrage,,NYSE,,91.17,0.050225,INST001443,GOOGL Option,Option,False,US4973753661,2025-04-29T22:24:31,,6832136.1,,,P00008371,FXTrading-2,4063.4512,Citigroup,Option,1681,6841940.15,2025-05-02,Pending,sell,completed,Mean Reversion,GOOGL,2025-04-29,Trader008,T0042,2025-05-02,59.72,Voice,
+,Partial,Structured Products,cme,,772.43,Confirmed,Citigroup,UK,CP0008,Broker,2025-08-02T17:24:31,EUR,971748268,,DEAL00008372,,Structured,,NYSE,EXT77695068,67.09,,INST009692,MSFT FX Forward,FX Forward,True,US6583820714,2025-08-03T06:24:31,,823834.38,,PARENT000624,P00008372,StructuredProducts-5,1587.107,,FX Forward,519,824673.9,2025-08-05,Unsettled,buy,pending,Event Driven,MSFT,2025-08-02,Trader001,T0025,2025-08-05,,Voice,
+,Pending,Emerging Markets,dtcc,,13925.77,Confirmed,UBS,CA,CP0065,Institution,2024-09-03T17:24:31,CHF,374889566,,DEAL00008373,,Delta One,,NYSE,EXT13338994,417.31,,INST002096,JPM Equity,Equity,True,US6689646256,2024-09-04T00:24:31,,8448413.56,,,P00008373,EmergingMarkets-6,1373.4581,,Equity,6151,8462756.64,2024-09-06,Unsettled,buy,partial,Market Making,JPM,2024-09-03,Trader004,T0041,2024-09-06,,Voice,
+,Unallocated,Emerging Markets,dtcc,,3157.98,Unconfirmed,BNP Paribas,DE,CP0029,Broker,2025-03-26T17:24:31,CAD,937667071,888.51,DEAL00008374,,Arbitrage,,NYSE,EXT47242124,423.16,,INST009349,GOOGL Swap,Swap,True,,2025-03-27T14:24:31,2031-09-17,8535803.02,977.36,,P00008374,EmergingMarkets-3,2493.4594,,Swap,3423,8539384.16,2025-03-27,Failed,sell,completed,Arbitrage,GOOGL,2025-03-26,Trader033,T0037,2025-03-27,,Electronic,
+,Pending,Emerging Markets,jscc,,16451.64,Rejected,RBC Capital,JP,CP0084,Broker,2025-01-09T17:24:31,GBP,,,DEAL00008375,,Delta One,,NYSE,EXT91481515,799.56,,INST001822,GS Equity,Equity,False,US9591511393,2025-01-10T08:24:31,,9166103.02,,,P00008375,EmergingMarkets-2,1312.8757,,Equity,6981,9183354.22,2025-01-12,Unsettled,sell,partial,Directional,GS,2025-01-09,Trader003,T0038,2025-01-12,,Voice,
+,Partial,Prime Brokerage,cme,Trade 8376 - Special handling required,2490.42,Confirmed,HSBC,CA,CP0068,Institution,2025-07-07T17:24:31,CAD,,,DEAL00008376,,Exotics,,NASDAQ,EXT06812806,101.41,,INST003537,GOOGL Commodity,Commodity,True,,2025-07-08T06:24:31,,4838419.84,,PARENT000633,P00008376,PrimeBrokerage-10,4859.8398,,Commodity,995,4841011.67,2025-07-09,Failed,buy,pending,Market Making,GOOGL,2025-07-07,Trader016,T0050,2025-07-09,,Electronic,
+,Pending,Credit Trading,eurex,,999.99,Rejected,HSBC,DE,CP0012,Institution,2024-11-21T17:24:31,EUR,,,DEAL00008377,,Electronic,,NYSE,EXT79833899,34.76,,INST002265,JNJ Future,Future,True,US3306702229,2024-11-22T16:24:31,,680672.26,,,P00008377,CreditTrading-10,1150.3881,,Future,591,681707.01,2024-11-24,Unsettled,buy,failed,Mean Reversion,JNJ,2024-11-21,Trader018,T0042,2024-11-24,,Voice,
+,Partial,Equity Trading,eurex,,7302.35,Confirmed,Wells Fargo,JP,CP0009,Broker,2024-11-13T17:24:31,EUR,629732815,,DEAL00008378,,Arbitrage,,NYSE,EXT68346267,721.23,,INST005104,XOM Index,Index,True,US6794110022,2024-11-14T01:24:31,,9420593.13,,,P00008378,EquityTrading-6,4191.1277,,Index,2247,9428616.71,2024-11-16,Pending,buy,failed,Event Driven,XOM,2024-11-13,Trader049,T0028,2024-11-16,,Voice,
+,Unallocated,Bond Trading,lch,,820.31,Unconfirmed,BNP Paribas,DE,CP0016,Broker,2025-05-07T17:24:31,CHF,264279685,,DEAL00008379,,Delta One,,NYSE,EXT87234426,79.9,,INST009787,MSFT ETF,ETF,False,US4820675415,2025-05-07T20:24:31,,839233.59,,PARENT000960,P00008379,BondTrading-4,808.5802,,ETF,1037,840133.8,2025-05-11,Unsettled,sell,partial,Hedging,MSFT,2025-05-07,Trader003,T0026,2025-05-11,,Voice,
+,Pending,Bond Trading,eurex,,5723.75,Unconfirmed,Deutsche Bank,AU,CP0069,Institution,2025-06-28T17:24:31,CAD,120707167,,DEAL00008380,,Exotics,,NYSE,EXT73190591,327.97,,INST003105,GOOGL Forward,Forward,True,US2384558045,2025-06-28T20:24:31,,8083187.18,,PARENT000285,P00008380,BondTrading-8,3532.7129,,Forward,2288,8089238.9,2025-06-30,Settled,buy,cancelled,Event Driven,GOOGL,2025-06-28,Trader040,T0037,2025-06-30,,Electronic,
+,Partial,Emerging Markets,dtcc,,11608.8,Rejected,Nomura,US,CP0087,Institution,2024-09-10T17:24:31,CAD,157301489,,DEAL00008381,-0.8082,Market Making,,NASDAQ,EXT39534211,954.77,0.054965,INST008183,BAC Option,Option,True,US3188033578,2024-09-11T07:24:31,,9720788.87,,PARENT000238,P00008381,EmergingMarkets-5,3166.7973,,Option,3069,9733352.44,2024-09-11,Unsettled,sell,failed,Relative Value,BAC,2024-09-10,Trader012,T0008,2024-09-11,21.09,Voice,
+8486.02,Allocated,Prime Brokerage,ice,,2398.98,Confirmed,HSBC,UK,CP0057,Broker,2024-11-07T17:24:31,USD,268353046,9143.96,DEAL00008382,,Delta One,25.45,NYSE,EXT14361707,70.68,,INST000089,BP Bond,Bond,True,US6254501762,2024-11-08T04:24:31,2027-06-21,3378563.56,10058.36,PARENT000630,P00008382,PrimeBrokerage-5,4224.765,Morgan Stanley,Bond,799,3381033.22,2024-11-08,Failed,buy,failed,Directional,BP,2024-11-07,Trader046,T0033,2024-11-08,,Electronic,0.0866
+,Partial,Bond Trading,dtcc,Trade 8383 - Special handling required,9089.63,Pending,Morgan Stanley,SG,CP0044,Broker,2024-12-27T17:24:31,EUR,985032303,,DEAL00008383,,Electronic,,NYSE,EXT81638107,351.56,,INST002991,UNH CDS,CDS,True,US3721927971,2024-12-28T04:24:31,2027-07-14,6360107.96,,,P00008383,BondTrading-5,3185.5717,,CDS,1996,6369549.15,2024-12-31,Unsettled,sell,failed,Arbitrage,UNH,2024-12-27,Trader016,T0044,2024-12-31,,Electronic,
+,Pending,Options Trading,dtcc,,9976.25,Rejected,Deutsche Bank,CH,CP0021,Broker,2025-06-11T17:24:31,CHF,,,DEAL00008384,,Flow Trading,,NYSE,EXT21747779,691.56,,INST006916,MRK Forward,Forward,True,US8424446889,2025-06-12T10:24:31,,7035298.14,,,P00008384,OptionsTrading-2,4548.3255,,Forward,1546,7045965.95,2025-06-12,Unsettled,buy,completed,Momentum,MRK,2025-06-11,Trader002,T0047,2025-06-12,,Electronic,
+2151.83,Allocated,Equity Trading,ice,,9493.26,Pending,JP Morgan,HK,CP0029,Institution,2025-06-03T17:24:31,EUR,,9491.45,DEAL00008385,,Arbitrage,25.5,NASDAQ,EXT45483449,167.75,,INST007733,HSBC Bond,Bond,True,,2025-06-04T10:24:31,,5773429.01,10440.6,,P00008385,EquityTrading-2,310.4241,,Bond,18598,5783090.02,2025-06-04,Settled,sell,cancelled,Market Making,HSBC,2025-06-03,Trader027,T0021,2025-06-04,,Voice,0.0432
+,Allocated,Emerging Markets,dtcc,Trade 8386 - Special handling required,11176.23,Confirmed,Goldman Sachs,CH,CP0079,Institution,2025-05-29T17:24:31,CAD,252734732,3756.71,DEAL00008386,,Market Making,,NYSE,EXT28428108,242.85,,INST004671,BP Swap,Swap,True,US9816461766,2025-05-30T08:24:31,,7351206.24,4132.38,,P00008386,EmergingMarkets-5,2955.5088,,Swap,2487,7362625.32,2025-06-02,Unsettled,sell,completed,Relative Value,BP,2025-05-29,Trader014,T0010,2025-06-02,,Voice,
+,Unallocated,Derivatives,jscc,,16138.96,Confirmed,JP Morgan,HK,CP0036,Institution,2024-12-23T17:24:31,CHF,907993576,2420.55,DEAL00008387,,Electronic,,NYSE,EXT58795203,613.92,,INST000518,UNH Swap,Swap,True,US1775463621,2024-12-24T06:24:31,,9145757.64,2662.61,,P00008387,Derivatives-10,3180.4329,,Swap,2875,9162510.52,2024-12-27,Failed,sell,partial,Relative Value,UNH,2024-12-23,Trader002,T0015,2024-12-27,,Electronic,
+8065.57,Unallocated,ETF Trading,ice,,1331.07,Unconfirmed,Citigroup,HK,CP0050,Institution,2025-01-02T17:24:31,JPY,,801.69,DEAL00008388,,Structured,27.47,NASDAQ,EXT29096830,92.7,,INST008571,TTE Bond,Bond,True,US6705962434,2025-01-03T12:24:31,,6994896.59,881.86,,P00008388,ETFTrading-1,2632.1252,,Bond,2657,6996320.36,2025-01-05,Unsettled,buy,cancelled,Hedging,TTE,2025-01-02,Trader046,T0016,2025-01-05,,Electronic,0.0109
+,Allocated,Credit Trading,jscc,,6409.7,Confirmed,Bank of America,JP,CP0002,Institution,2025-04-11T17:24:31,CHF,381873215,,DEAL00008389,-0.3026,Exotics,,NYSE,,407.84,0.064728,INST001398,SHEL Option,Option,True,US1923746612,2025-04-12T01:24:31,,4892261.23,,,P00008389,CreditTrading-1,3412.097,,Option,1433,4899078.77,2025-04-15,Pending,sell,pending,Market Making,SHEL,2025-04-11,Trader009,T0035,2025-04-15,30.38,Voice,
+,Unallocated,Emerging Markets,cme,,913.63,Rejected,UBS,DE,CP0016,Institution,2025-01-04T17:24:31,EUR,356716461,,DEAL00008390,,Prop Trading,,NYSE,EXT38268758,432.95,,INST007674,BP CDS,CDS,True,,2025-01-05T09:24:31,2025-06-29,4448732.95,,,P00008390,EmergingMarkets-4,4205.8078,,CDS,1057,4450079.53,2025-01-09,Failed,sell,completed,Directional,BP,2025-01-04,Trader037,T0027,2025-01-09,,Electronic,
+,Allocated,Equity Trading,eurex,,8115.83,Rejected,UBS,UK,CP0013,Institution,2024-12-02T17:24:31,AUD,950210891,,DEAL00008391,,Prop Trading,,NYSE,,187.99,,INST006684,NVDA FX Spot,FX Spot,True,US9853623080,2024-12-03T14:24:31,,6058534.13,,,P00008391,EquityTrading-7,2792.5261,,FX Spot,2169,6066837.95,2024-12-06,Failed,buy,cancelled,Relative Value,NVDA,2024-12-02,Trader025,T0021,2024-12-06,,Electronic,
+,Pending,Options Trading,dtcc,,5891.23,Pending,Barclays,JP,CP0099,Institution,2025-07-05T17:24:31,CAD,,,DEAL00008392,,Market Making,,NYSE,EXT13459643,704.6,,INST004915,UNH Equity,Equity,False,US4260724241,2025-07-06T07:24:31,2028-03-30,9039619.84,,,P00008392,OptionsTrading-5,972.6021,,Equity,9294,9046215.67,2025-07-10,Pending,sell,pending,Event Driven,UNH,2025-07-05,Trader049,T0006,2025-07-10,,Voice,
+,Allocated,Structured Products,ice,,15233.23,Rejected,Morgan Stanley,AU,CP0059,Broker,2024-09-12T17:24:31,CHF,394940759,3374.61,DEAL00008393,,Arbitrage,,NYSE,,504.61,,INST006272,C Swap,Swap,True,US5470302480,2024-09-13T13:24:31,,9198560.4,3712.07,,P00008393,StructuredProducts-4,3658.7889,,Swap,2514,9214298.24,2024-09-17,Pending,sell,completed,Market Making,C,2024-09-12,Trader045,T0036,2024-09-17,,Electronic,
+,Partial,Credit Trading,jscc,,5064.24,Confirmed,Mizuho,CA,CP0078,Institution,2025-07-01T17:24:31,GBP,659704437,,DEAL00008394,,Exotics,,NYSE,EXT78599006,108.12,,INST008734,GS ETF,ETF,False,,2025-07-01T21:24:31,,9266242.3,,,P00008394,CreditTrading-2,4019.029,,ETF,2305,9271414.66,2025-07-05,Settled,sell,failed,Relative Value,GS,2025-07-01,Trader001,T0047,2025-07-05,,Voice,
+,Allocated,Prime Brokerage,ice,,978.76,Pending,Credit Suisse,US,CP0091,Broker,2025-06-21T17:24:31,JPY,963410984,,DEAL00008395,,Delta One,,NYSE,,377.94,,INST002988,CVX Future,Future,True,US1766369943,2025-06-22T06:24:31,,4718810.83,,,P00008395,PrimeBrokerage-6,2402.765,,Future,1963,4720167.53,2025-06-22,Unsettled,sell,failed,Directional,CVX,2025-06-21,Trader022,T0010,2025-06-22,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,10616.75,Rejected,Citigroup,SG,CP0041,Broker,2025-04-09T17:24:31,AUD,454243643,,DEAL00008396,,Market Making,,NYSE,EXT37329978,324.46,,INST005245,AMZN ETF,ETF,False,US5964934996,2025-04-10T13:24:31,2034-09-11,6943094.82,,,P00008396,EmergingMarkets-4,4384.9912,,ETF,1583,6954036.03,2025-04-12,Failed,sell,pending,Relative Value,AMZN,2025-04-09,Trader044,T0008,2025-04-12,,Voice,
+2581.54,Allocated,Emerging Markets,ice,Trade 8397 - Special handling required,1665.43,Rejected,Credit Suisse,CH,CP0037,Institution,2025-07-23T17:24:31,CAD,,5780.65,DEAL00008397,,Market Making,18.64,NYSE,EXT19367649,106.43,,INST001718,PFE Bond,Bond,True,,2025-07-24T10:24:31,,2357772.09,6358.72,,P00008397,EmergingMarkets-4,2681.9778,UBS,Bond,879,2359543.95,2025-07-25,Pending,sell,completed,Arbitrage,PFE,2025-07-23,Trader030,T0038,2025-07-25,,Electronic,0.0797
+,Partial,ETF Trading,eurex,,2134.84,Pending,Bank of America,DE,CP0011,Broker,2024-10-13T17:24:31,CAD,824390324,,DEAL00008398,,Flow Trading,,NASDAQ,,236.61,,INST009062,XOM Forward,Forward,True,US2366328732,2024-10-14T01:24:31,,7201704.27,,,P00008398,ETFTrading-5,3795.0651,Wells Fargo,Forward,1897,7204075.72,2024-10-18,Failed,buy,completed,Directional,XOM,2024-10-13,Trader014,T0049,2024-10-18,,Voice,
+2310.97,Pending,Commodities,jscc,,2107.94,Rejected,Credit Suisse,FR,CP0100,Institution,2025-07-23T17:24:31,CHF,295133211,5095.67,DEAL00008399,,Market Making,12.23,NASDAQ,EXT24048403,207.35,,INST006707,TSLA Bond,Bond,False,,2025-07-24T02:24:31,2029-02-22,5489513.31,5605.24,,P00008399,Commodities-8,4997.9101,,Bond,1098,5491828.6,2025-07-24,Unsettled,sell,cancelled,Momentum,TSLA,2025-07-23,Trader033,T0044,2025-07-24,,Voice,0.0918
+,Allocated,FX Trading,cme,Trade 8400 - Special handling required,5545.07,Unconfirmed,Nomura,SG,CP0013,Institution,2024-09-13T17:24:31,AUD,236528719,,DEAL00008400,,Market Making,,NYSE,EXT54233000,99.11,,INST004746,TSLA FX Forward,FX Forward,True,US7722765443,2024-09-13T21:24:31,,4014816.77,,PARENT000996,P00008400,FXTrading-8,475.3826,Morgan Stanley,FX Forward,8445,4020460.95,2024-09-14,Failed,buy,failed,Relative Value,TSLA,2024-09-13,Trader042,T0007,2024-09-14,,Electronic,
+,Allocated,Prime Brokerage,eurex,,9220.29,Unconfirmed,Barclays,FR,CP0032,Broker,2024-12-27T17:24:31,AUD,,,DEAL00008401,,Prop Trading,,NASDAQ,EXT85178653,375.14,,INST005372,WFC FX Forward,FX Forward,True,,2024-12-28T13:24:31,,4947591.82,,,P00008401,PrimeBrokerage-8,3474.7882,Barclays,FX Forward,1423,4957187.25,2024-12-31,Failed,sell,failed,Event Driven,WFC,2024-12-27,Trader049,T0026,2024-12-31,,Voice,
+9435.2,Unallocated,Credit Trading,eurex,,7842.22,Unconfirmed,JP Morgan,HK,CP0097,Broker,2024-11-14T17:24:31,CHF,150230613,2121.44,DEAL00008402,,Prop Trading,20.27,NASDAQ,EXT55209280,141.31,,INST006040,PFE Bond,Bond,True,,2024-11-15T10:24:31,,6932670.83,2333.58,,P00008402,CreditTrading-3,2177.7524,,Bond,3183,6940654.36,2024-11-16,Failed,sell,pending,Relative Value,PFE,2024-11-14,Trader042,T0041,2024-11-16,,Electronic,0.0874
+,Pending,Futures Trading,eurex,Trade 8403 - Special handling required,5287.78,Rejected,Mizuho,DE,CP0083,Institution,2024-08-28T17:24:31,GBP,561297764,,DEAL00008403,,Structured,,NYSE,EXT13616209,145.06,,INST001349,TSLA Equity,Equity,False,,2024-08-29T03:24:31,,3698518.11,,,P00008403,FuturesTrading-10,4506.6799,,Equity,820,3703950.95,2024-09-02,Failed,buy,pending,Directional,TSLA,2024-08-28,Trader037,T0048,2024-09-02,,Voice,
+,Pending,Credit Trading,ice,,7051.72,Pending,Credit Suisse,JP,CP0097,Institution,2025-07-12T17:24:31,CHF,,,DEAL00008404,,Delta One,,NASDAQ,EXT13492956,405.77,,INST009650,WFC FX Spot,FX Spot,True,US8963372340,2025-07-13T13:24:31,,5684298.41,,PARENT000067,P00008404,CreditTrading-10,405.8708,,FX Spot,14005,5691755.9,2025-07-13,Settled,sell,cancelled,Momentum,WFC,2025-07-12,Trader016,T0039,2025-07-13,,Voice,
+,Allocated,Options Trading,eurex,,3803.47,Unconfirmed,Mizuho,US,CP0081,Institution,2025-04-14T17:24:31,CAD,463383578,,DEAL00008405,,Exotics,,NYSE,EXT97939523,217.52,,INST002459,AMZN FX Forward,FX Forward,False,US4945358375,2025-04-15T07:24:31,,5701980.35,,,P00008405,OptionsTrading-4,3596.9237,UBS,FX Forward,1585,5706001.34,2025-04-19,Failed,sell,partial,Relative Value,AMZN,2025-04-14,Trader046,T0020,2025-04-19,,Voice,
+,Unallocated,Structured Products,cme,Trade 8406 - Special handling required,1499.05,Unconfirmed,Bank of America,HK,CP0010,Institution,2025-05-04T17:24:31,CHF,,,DEAL00008406,-0.3621,Market Making,,NYSE,EXT32202784,103.96,0.028391,INST001901,HSBC Option,Option,True,US5754066738,2025-05-05T16:24:31,,1166085.06,,,P00008406,StructuredProducts-8,2304.1611,Deutsche Bank,Option,506,1167688.07,2025-05-08,Failed,buy,pending,Relative Value,HSBC,2025-05-04,Trader045,T0046,2025-05-08,23.26,Electronic,
+,Unallocated,Bond Trading,lch,,12627.7,Unconfirmed,Morgan Stanley,UK,CP0094,Broker,2025-03-22T17:24:31,GBP,959498274,,DEAL00008407,,Prop Trading,,NYSE,,560.94,,INST008337,NVDA Forward,Forward,True,US6849842287,2025-03-23T06:24:31,,9040803.33,,PARENT000885,P00008407,BondTrading-6,4375.8973,,Forward,2066,9053991.97,2025-03-27,Settled,buy,cancelled,Mean Reversion,NVDA,2025-03-22,Trader014,T0016,2025-03-27,,Electronic,
+,Unallocated,Bond Trading,eurex,,8533.04,Pending,Barclays,DE,CP0085,Institution,2025-05-22T17:24:31,AUD,,,DEAL00008408,,Prop Trading,,NYSE,EXT82520290,587.92,,INST006687,JPM CDS,CDS,True,,2025-05-23T02:24:31,,7390743.33,,PARENT000178,P00008408,BondTrading-4,3123.1359,,CDS,2366,7399864.29,2025-05-27,Settled,sell,completed,Event Driven,JPM,2025-05-22,Trader014,T0049,2025-05-27,,Electronic,
+,Pending,Equity Trading,lch,,406.52,Confirmed,Goldman Sachs,CA,CP0007,Broker,2025-03-30T17:24:31,GBP,928183273,,DEAL00008409,,Electronic,,NASDAQ,EXT20695156,25.29,,INST006950,PFE Commodity,Commodity,True,US5588396775,2025-03-31T10:24:31,2027-12-09,432887.63,,PARENT000815,P00008409,EquityTrading-9,674.6902,,Commodity,641,433319.44,2025-03-31,Settled,buy,completed,Directional,PFE,2025-03-30,Trader033,T0021,2025-03-31,,Voice,
+,Allocated,Prime Brokerage,cme,,3297.89,Rejected,Barclays,UK,CP0002,Institution,2025-05-22T17:24:31,GBP,768457371,,DEAL00008410,,Structured,,NYSE,,71.45,,INST003632,JNJ Index,Index,True,US4348264270,2025-05-22T20:24:31,,1880051.23,,,P00008410,PrimeBrokerage-2,2108.3562,,Index,891,1883420.57,2025-05-23,Pending,sell,completed,Momentum,JNJ,2025-05-22,Trader005,T0024,2025-05-23,,Voice,
+,Partial,Commodities,eurex,,4381.55,Rejected,Nomura,AU,CP0077,Broker,2024-09-10T17:24:31,AUD,667957583,,DEAL00008411,,Structured,,NYSE,EXT95043274,422.3,,INST002427,WFC CDS,CDS,False,,2024-09-11T01:24:31,2028-11-20,4861787.86,,,P00008411,Commodities-10,227.2188,,CDS,21396,4866591.71,2024-09-11,Pending,sell,partial,Relative Value,WFC,2024-09-10,Trader016,T0045,2024-09-11,,Voice,
+,Unallocated,Commodities,lch,,3640.33,Confirmed,HSBC,AU,CP0061,Broker,2025-04-08T17:24:31,EUR,401845819,4460.94,DEAL00008412,,Market Making,,NYSE,EXT25363582,399.38,,INST006920,JNJ Swap,Swap,True,US8832388623,2025-04-08T18:24:31,,4289474.06,4907.03,,P00008412,Commodities-10,3369.9555,,Swap,1272,4293513.77,2025-04-11,Unsettled,sell,pending,Market Making,JNJ,2025-04-08,Trader014,T0035,2025-04-11,,Electronic,
+,Unallocated,Credit Trading,cme,,5.42,Rejected,UBS,FR,CP0036,Broker,2025-05-07T17:24:31,JPY,,,DEAL00008413,,Flow Trading,,NYSE,EXT28732981,1.87,,INST006465,MRK Equity,Equity,True,US7273157771,2025-05-07T20:24:31,,35191.67,,,P00008413,CreditTrading-6,2834.4516,,Equity,12,35198.96,2025-05-12,Pending,buy,pending,Mean Reversion,MRK,2025-05-07,Trader034,T0007,2025-05-12,,Voice,
+,Allocated,FX Trading,ice,,5550.77,Unconfirmed,Goldman Sachs,FR,CP0098,Institution,2024-10-03T17:24:31,GBP,,4320.34,DEAL00008414,,Arbitrage,,NYSE,EXT56836747,313.08,,INST001632,MS Swap,Swap,False,US7890763296,2024-10-04T00:24:31,,4617161.39,4752.37,,P00008414,FXTrading-9,644.2115,,Swap,7167,4623025.24,2024-10-08,Pending,sell,completed,Event Driven,MS,2024-10-03,Trader008,T0046,2024-10-08,,Voice,
+,Pending,Emerging Markets,cme,,8294.27,Pending,JP Morgan,SG,CP0042,Institution,2024-08-27T17:24:31,USD,,,DEAL00008415,,Delta One,,NYSE,EXT88239442,145.72,,INST008552,MS FX Spot,FX Spot,True,US4749176616,2024-08-28T15:24:31,,7242317.26,,,P00008415,EmergingMarkets-2,1731.4953,,FX Spot,4182,7250757.25,2024-08-29,Failed,sell,cancelled,Directional,MS,2024-08-27,Trader009,T0048,2024-08-29,,Electronic,
+,Partial,Emerging Markets,dtcc,,1207.1,Unconfirmed,UBS,CA,CP0034,Institution,2025-05-10T17:24:31,CHF,224444010,,DEAL00008416,,Market Making,,NYSE,EXT53449863,491.36,,INST009554,TTE Commodity,Commodity,True,US7084765557,2025-05-11T08:24:31,,9343331.02,,,P00008416,EmergingMarkets-9,4133.171,,Commodity,2260,9345029.48,2025-05-11,Failed,buy,completed,Relative Value,TTE,2025-05-10,Trader030,T0028,2025-05-11,,Electronic,
+,Partial,Prime Brokerage,jscc,,9592.41,Pending,HSBC,DE,CP0052,Institution,2025-05-11T17:24:31,JPY,,,DEAL00008417,0.2665,Electronic,,NYSE,EXT55461401,344.28,0.051094,INST002488,GOOGL Option,Option,True,US9286678486,2025-05-12T02:24:31,,6139115.36,,,P00008417,PrimeBrokerage-6,2630.1425,,Option,2334,6149052.05,2025-05-15,Unsettled,buy,cancelled,Momentum,GOOGL,2025-05-11,Trader019,T0031,2025-05-15,42.66,Voice,
+,Unallocated,Derivatives,ice,,9603.02,Confirmed,BNP Paribas,SG,CP0029,Institution,2025-02-15T17:24:31,EUR,935594319,,DEAL00008418,,Prop Trading,,NYSE,,227.74,,INST005851,UNH Forward,Forward,True,US9034857380,2025-02-16T12:24:31,,5407901.09,,,P00008418,Derivatives-5,4996.6767,,Forward,1082,5417731.85,2025-02-20,Pending,sell,partial,Mean Reversion,UNH,2025-02-15,Trader006,T0045,2025-02-20,,Voice,
+,Pending,Structured Products,lch,,13773.01,Unconfirmed,Barclays,SG,CP0015,Broker,2025-07-12T17:24:31,JPY,317682155,,DEAL00008419,,Electronic,,NYSE,EXT70176797,711.93,,INST000353,GOOGL FX Spot,FX Spot,True,US5644725808,2025-07-13T17:24:31,,9059939.38,,,P00008419,StructuredProducts-2,1736.5335,,FX Spot,5217,9074424.32,2025-07-14,Pending,sell,completed,Event Driven,GOOGL,2025-07-12,Trader045,T0038,2025-07-14,,Electronic,
+,Unallocated,Derivatives,ice,,10751.57,Confirmed,Wells Fargo,HK,CP0029,Institution,2024-10-18T17:24:31,JPY,,,DEAL00008420,,Exotics,,NYSE,,586.48,,INST001002,C FX Spot,FX Spot,True,US7951690351,2024-10-18T22:24:31,,6778249.41,,,P00008420,Derivatives-6,3491.8623,,FX Spot,1941,6789587.46,2024-10-19,Pending,sell,pending,Mean Reversion,C,2024-10-18,Trader019,T0038,2024-10-19,,Voice,
+,Unallocated,FX Trading,jscc,,10791.09,Confirmed,Barclays,JP,CP0069,Institution,2025-05-03T17:24:31,CHF,,,DEAL00008421,,Structured,,NYSE,EXT52277162,733.05,,INST001414,HSBC CDS,CDS,True,US1979782098,2025-05-03T18:24:31,2034-06-30,8949577.92,,PARENT000056,P00008421,FXTrading-4,1568.1485,,CDS,5707,8961102.06,2025-05-05,Settled,sell,partial,Event Driven,HSBC,2025-05-03,Trader048,T0040,2025-05-05,,Electronic,
+,Pending,Futures Trading,cme,,3786.13,Unconfirmed,JP Morgan,FR,CP0090,Broker,2024-12-16T17:24:31,CHF,,,DEAL00008422,,Delta One,,NYSE,,484.53,,INST006721,C FX Forward,FX Forward,True,US6829027021,2024-12-17T17:24:31,,5981687.25,,,P00008422,FuturesTrading-5,1702.3665,Barclays,FX Forward,3513,5985957.91,2024-12-20,Unsettled,buy,failed,Event Driven,C,2024-12-16,Trader018,T0029,2024-12-20,,Voice,
+,Partial,Futures Trading,lch,,18217.81,Rejected,JP Morgan,HK,CP0070,Institution,2025-07-20T17:24:31,CAD,,,DEAL00008423,,Structured,,NYSE,EXT31887639,247.44,,INST001217,BP Forward,Forward,True,US1837228637,2025-07-21T14:24:31,,9219848.89,,,P00008423,FuturesTrading-10,299.701,,Forward,30763,9238314.14,2025-07-21,Settled,sell,cancelled,Hedging,BP,2025-07-20,Trader002,T0003,2025-07-21,,Electronic,
+,Partial,Equity Trading,eurex,,429.47,Pending,Jefferies,JP,CP0014,Broker,2024-09-20T17:24:31,CAD,,,DEAL00008424,,Delta One,,NYSE,EXT05439600,46.22,,INST009165,NVDA Future,Future,True,,2024-09-21T07:24:31,2025-02-06,1421027.28,,,P00008424,EquityTrading-4,176.6717,,Future,8043,1421502.97,2024-09-25,Settled,buy,completed,Market Making,NVDA,2024-09-20,Trader024,T0029,2024-09-25,,Electronic,
+,Pending,Futures Trading,ice,,10188.15,Confirmed,UBS,AU,CP0015,Institution,2024-09-15T17:24:31,EUR,675145844,2209.09,DEAL00008425,,Flow Trading,,NYSE,,185.05,,INST002036,AMZN Swap,Swap,True,US6472545973,2024-09-15T21:24:31,2031-12-08,9247968.28,2430.0,,P00008425,FuturesTrading-6,996.9597,,Swap,9276,9258341.48,2024-09-16,Pending,buy,partial,Event Driven,AMZN,2024-09-15,Trader001,T0016,2024-09-16,,Voice,
+,Allocated,Equity Trading,ice,,4815.32,Pending,UBS,CA,CP0021,Broker,2025-02-13T17:24:31,GBP,,,DEAL00008426,,Flow Trading,,NYSE,,488.06,,INST004780,BAC FX Spot,FX Spot,False,US9538390923,2025-02-13T20:24:31,2032-04-19,5751498.36,,,P00008426,EquityTrading-4,44.1582,JP Morgan,FX Spot,130247,5756801.74,2025-02-16,Settled,sell,completed,Hedging,BAC,2025-02-13,Trader019,T0004,2025-02-16,,Electronic,
+6888.85,Partial,Bond Trading,lch,,14621.34,Confirmed,Goldman Sachs,UK,CP0079,Institution,2025-01-05T17:24:31,GBP,554181548,2865.91,DEAL00008427,,Market Making,13.09,NYSE,EXT77657117,297.52,,INST000992,CVX Bond,Bond,False,US1914514465,2025-01-06T09:24:31,,9043783.98,3152.5,,P00008427,BondTrading-2,4898.0,,Bond,1846,9058702.84,2025-01-10,Settled,buy,cancelled,Momentum,CVX,2025-01-05,Trader012,T0005,2025-01-10,,Voice,0.0974
+,Partial,Futures Trading,eurex,,18058.7,Unconfirmed,Deutsche Bank,UK,CP0028,Broker,2024-08-13T17:24:31,JPY,,,DEAL00008428,,Flow Trading,,NASDAQ,EXT08419667,403.83,,INST007490,CVX ETF,ETF,False,US4220357154,2024-08-14T02:24:31,,9236086.93,,,P00008428,FuturesTrading-3,31.564,,ETF,292614,9254549.46,2024-08-17,Failed,sell,cancelled,Hedging,CVX,2024-08-13,Trader022,T0001,2024-08-17,,Voice,
+,Allocated,Commodities,ice,,6992.99,Pending,Barclays,CA,CP0080,Institution,2025-06-24T17:24:31,GBP,749661316,,DEAL00008429,,Prop Trading,,NYSE,EXT84025482,622.28,,INST006067,XOM CDS,CDS,False,US4151069377,2025-06-25T09:24:31,2031-03-05,8271737.18,,,P00008429,Commodities-6,1999.3295,,CDS,4137,8279352.45,2025-06-28,Pending,buy,partial,Event Driven,XOM,2025-06-24,Trader024,T0012,2025-06-28,,Voice,
+,Unallocated,ETF Trading,dtcc,Trade 8430 - Special handling required,1420.53,Rejected,Credit Suisse,AU,CP0050,Institution,2025-01-12T17:24:31,GBP,192090432,,DEAL00008430,,Flow Trading,,NYSE,EXT87673218,170.56,,INST000231,CVX ETF,ETF,True,US3918877265,2025-01-13T14:24:31,2028-12-02,1727471.65,,PARENT000571,P00008430,ETFTrading-4,2882.0138,HSBC,ETF,599,1729062.74,2025-01-14,Settled,sell,completed,Arbitrage,CVX,2025-01-12,Trader006,T0019,2025-01-14,,Electronic,
+3097.63,Unallocated,ETF Trading,cme,,10178.8,Confirmed,BNP Paribas,FR,CP0094,Broker,2024-08-31T17:24:31,AUD,,7359.56,DEAL00008431,,Structured,17.72,NASDAQ,EXT22546724,468.9,,INST002522,UNH Bond,Bond,True,US4252401120,2024-09-01T07:24:31,2030-07-08,6018998.78,8095.52,,P00008431,ETFTrading-1,3038.7937,Deutsche Bank,Bond,1980,6029646.48,2024-09-02,Settled,sell,completed,Market Making,UNH,2024-08-31,Trader027,T0014,2024-09-02,,Voice,0.0264
+,Partial,Derivatives,lch,,6963.16,Pending,Barclays,AU,CP0032,Broker,2024-08-30T17:24:31,USD,499757257,,DEAL00008432,,Structured,,NYSE,EXT77571955,55.06,,INST000395,SHEL Forward,Forward,False,US4599319401,2024-08-30T23:24:31,,4391578.79,,,P00008432,Derivatives-3,1599.9524,,Forward,2744,4398597.01,2024-09-04,Pending,buy,failed,Event Driven,SHEL,2024-08-30,Trader021,T0028,2024-09-04,,Voice,
+,Partial,Derivatives,ice,,9282.72,Unconfirmed,BNP Paribas,DE,CP0065,Institution,2025-06-06T17:24:31,AUD,275568430,,DEAL00008433,,Structured,,NYSE,EXT09470614,155.5,,INST003539,TSLA Forward,Forward,True,,2025-06-07T05:24:31,,4993006.14,,,P00008433,Derivatives-7,1296.6957,,Forward,3850,5002444.36,2025-06-07,Pending,buy,partial,Momentum,TSLA,2025-06-06,Trader046,T0036,2025-06-07,,Electronic,
+,Allocated,Equity Trading,ice,,884.95,Rejected,Wells Fargo,CH,CP0059,Institution,2025-04-29T17:24:31,GBP,580664126,,DEAL00008434,,Delta One,,NYSE,EXT12993878,47.96,,INST004441,TTE FX Spot,FX Spot,False,US2855563599,2025-04-30T04:24:31,,800962.58,,,P00008434,EquityTrading-6,4487.1874,,FX Spot,178,801895.49,2025-05-01,Failed,sell,cancelled,Arbitrage,TTE,2025-04-29,Trader041,T0046,2025-05-01,,Electronic,
+,Allocated,Options Trading,ice,,11751.0,Pending,Citigroup,CH,CP0077,Broker,2025-01-21T17:24:31,AUD,,,DEAL00008435,,Market Making,,NYSE,EXT09739793,251.28,,INST004147,LLY FX Spot,FX Spot,False,US3126314337,2025-01-22T13:24:31,,7447538.66,,,P00008435,OptionsTrading-1,1038.5647,,FX Spot,7170,7459540.94,2025-01-25,Unsettled,sell,partial,Mean Reversion,LLY,2025-01-21,Trader032,T0003,2025-01-25,,Electronic,
+,Allocated,ETF Trading,eurex,,1274.68,Rejected,Mizuho,CA,CP0060,Institution,2025-04-06T17:24:31,AUD,,898.62,DEAL00008436,,Structured,,NYSE,EXT84693497,133.02,,INST000925,JPM Swap,Swap,True,US7448589681,2025-04-06T22:24:31,2028-02-19,2839425.99,988.48,PARENT000208,P00008436,ETFTrading-4,538.2096,Mizuho,Swap,5275,2840833.69,2025-04-07,Pending,sell,partial,Market Making,JPM,2025-04-06,Trader011,T0029,2025-04-07,,Voice,
+,Unallocated,Bond Trading,eurex,,124.08,Confirmed,HSBC,JP,CP0043,Broker,2024-08-13T17:24:31,CAD,,8565.24,DEAL00008437,,Electronic,,NYSE,EXT39383480,13.24,,INST003274,MRK Swap,Swap,True,US8273916815,2024-08-13T19:24:31,,160942.43,9421.76,,P00008437,BondTrading-2,3826.926,UBS,Swap,42,161079.75,2024-08-18,Unsettled,sell,partial,Mean Reversion,MRK,2024-08-13,Trader041,T0050,2024-08-18,,Electronic,
+,Pending,Emerging Markets,cme,,694.1,Rejected,Wells Fargo,JP,CP0021,Institution,2024-12-11T17:24:31,EUR,,,DEAL00008438,,Market Making,,NYSE,EXT72907753,160.0,,INST008274,BAC ETF,ETF,True,,2024-12-11T22:24:31,,2010202.75,,,P00008438,EmergingMarkets-9,1765.3555,RBC Capital,ETF,1138,2011056.85,2024-12-12,Pending,sell,failed,Momentum,BAC,2024-12-11,Trader041,T0037,2024-12-12,,Voice,
+,Pending,Emerging Markets,jscc,,5997.13,Confirmed,Morgan Stanley,DE,CP0059,Institution,2024-09-09T17:24:31,CHF,535064458,,DEAL00008439,,Arbitrage,,NYSE,EXT07588647,268.56,,INST009875,GS Forward,Forward,True,US5185875886,2024-09-10T12:24:31,2025-03-15,3643529.93,,PARENT000065,P00008439,EmergingMarkets-7,1690.202,,Forward,2155,3649795.62,2024-09-14,Failed,buy,cancelled,Event Driven,GS,2024-09-09,Trader018,T0045,2024-09-14,,Electronic,
+,Partial,Credit Trading,lch,,6084.51,Confirmed,Barclays,SG,CP0095,Institution,2024-11-24T17:24:31,EUR,,,DEAL00008440,,Flow Trading,,NYSE,EXT05907495,306.79,,INST001470,WFC Equity,Equity,True,,2024-11-25T10:24:31,,3386648.45,,,P00008440,CreditTrading-5,2646.3654,,Equity,1279,3393039.75,2024-11-28,Pending,buy,completed,Event Driven,WFC,2024-11-24,Trader001,T0043,2024-11-28,,Voice,
+,Partial,Prime Brokerage,lch,,7513.23,Confirmed,Nomura,US,CP0054,Broker,2024-09-10T17:24:31,AUD,208246427,,DEAL00008441,,Delta One,,NYSE,EXT31253742,563.16,,INST003590,JNJ Equity,Equity,False,US6756466034,2024-09-11T10:24:31,,5886290.68,,,P00008441,PrimeBrokerage-9,1251.4382,,Equity,4703,5894367.07,2024-09-15,Unsettled,buy,partial,Relative Value,JNJ,2024-09-10,Trader008,T0035,2024-09-15,,Electronic,
+,Partial,Structured Products,eurex,Trade 8442 - Special handling required,14845.97,Rejected,BNP Paribas,DE,CP0021,Institution,2024-12-31T17:24:31,CHF,,,DEAL00008442,,Delta One,,NYSE,EXT54952510,277.26,,INST000048,MSFT Equity,Equity,True,US2960774036,2025-01-01T04:24:31,,8670072.56,,,P00008442,StructuredProducts-7,4317.6575,,Equity,2008,8685195.79,2025-01-03,Settled,buy,failed,Directional,MSFT,2024-12-31,Trader008,T0032,2025-01-03,,Electronic,
+,Unallocated,Equity Trading,dtcc,,4494.51,Rejected,Wells Fargo,FR,CP0047,Institution,2024-11-02T17:24:31,CAD,,,DEAL00008443,,Market Making,,NASDAQ,EXT50344953,394.29,,INST005465,MSFT FX Spot,FX Spot,True,US4288251313,2024-11-03T06:24:31,2032-02-06,6044485.93,,,P00008443,EquityTrading-9,4128.7751,,FX Spot,1463,6049374.73,2024-11-03,Pending,buy,completed,Hedging,MSFT,2024-11-02,Trader049,T0037,2024-11-03,,Voice,
+,Allocated,ETF Trading,ice,,6107.15,Rejected,Nomura,JP,CP0088,Institution,2025-07-29T17:24:31,USD,326035005,,DEAL00008444,,Exotics,,NYSE,EXT71415367,348.24,,INST002717,JPM Commodity,Commodity,True,US6282064610,2025-07-30T17:24:31,2025-09-26,5172083.96,,PARENT000864,P00008444,ETFTrading-10,767.453,,Commodity,6739,5178539.35,2025-07-30,Failed,buy,pending,Directional,JPM,2025-07-29,Trader005,T0002,2025-07-30,,Electronic,
+,Allocated,Commodities,ice,Trade 8445 - Special handling required,9454.93,Pending,RBC Capital,AU,CP0001,Institution,2025-07-25T17:24:31,JPY,,,DEAL00008445,-0.3571,Market Making,,NYSE,EXT04958846,485.43,0.047719,INST004516,JNJ Option,Option,True,US8459997408,2025-07-26T13:24:31,2029-05-31,4928884.97,,,P00008445,Commodities-5,4819.589,JP Morgan,Option,1022,4938825.33,2025-07-27,Unsettled,buy,completed,Mean Reversion,JNJ,2025-07-25,Trader042,T0048,2025-07-27,77.43,Electronic,
+,Pending,FX Trading,lch,,3365.77,Pending,BNP Paribas,US,CP0070,Institution,2025-04-26T17:24:31,CHF,149448714,,DEAL00008446,,Delta One,,NYSE,EXT44720269,153.3,,INST007382,AAPL Forward,Forward,True,US4809134853,2025-04-27T16:24:31,,5687360.8,,,P00008446,FXTrading-1,4329.2696,,Forward,1313,5690879.87,2025-04-28,Pending,buy,cancelled,Arbitrage,AAPL,2025-04-26,Trader008,T0032,2025-04-28,,Electronic,
+,Partial,Emerging Markets,eurex,,10846.05,Unconfirmed,BNP Paribas,FR,CP0043,Broker,2025-01-10T17:24:31,CAD,739141230,,DEAL00008447,,Delta One,,NYSE,EXT97419574,740.83,,INST008010,GS CDS,CDS,True,US1326114253,2025-01-11T06:24:31,,8732201.24,,,P00008447,EmergingMarkets-3,559.5448,,CDS,15605,8743788.12,2025-01-13,Failed,buy,partial,Mean Reversion,GS,2025-01-10,Trader002,T0035,2025-01-13,,Electronic,
+,Partial,Bond Trading,dtcc,,6094.16,Unconfirmed,Wells Fargo,JP,CP0074,Broker,2024-11-22T17:24:31,CHF,826967091,,DEAL00008448,,Prop Trading,,NYSE,EXT03545198,208.09,,INST002673,XOM Commodity,Commodity,False,US4114873628,2024-11-22T22:24:31,,3370443.23,,PARENT000074,P00008448,BondTrading-5,3789.3747,,Commodity,889,3376745.48,2024-11-27,Settled,sell,failed,Market Making,XOM,2024-11-22,Trader035,T0043,2024-11-27,,Voice,
+,Partial,Futures Trading,cme,,6514.3,Confirmed,RBC Capital,CA,CP0032,Institution,2025-06-08T17:24:31,GBP,,,DEAL00008449,,Delta One,,NYSE,,250.8,,INST002531,JNJ FX Spot,FX Spot,True,US2380028594,2025-06-09T08:24:31,2025-10-12,3973345.78,,PARENT000164,P00008449,FuturesTrading-9,4962.6217,UBS,FX Spot,800,3980110.88,2025-06-09,Settled,buy,cancelled,Hedging,JNJ,2025-06-08,Trader018,T0023,2025-06-09,,Voice,
+,Pending,Derivatives,jscc,,2074.41,Pending,JP Morgan,CA,CP0031,Institution,2024-12-27T17:24:31,CAD,,8952.58,DEAL00008450,,Prop Trading,,NYSE,,491.59,,INST005554,AAPL Swap,Swap,False,US4963146838,2024-12-28T11:24:31,2025-04-03,5336916.72,9847.84,,P00008450,Derivatives-1,102.1235,Deutsche Bank,Swap,52259,5339482.72,2024-12-31,Failed,sell,partial,Relative Value,AAPL,2024-12-27,Trader025,T0036,2024-12-31,,Voice,
+,Partial,Structured Products,dtcc,,912.44,Unconfirmed,Bank of America,US,CP0099,Broker,2024-11-24T17:24:31,EUR,205165588,,DEAL00008451,,Delta One,,NYSE,,105.45,,INST001518,BP CDS,CDS,False,US8778816187,2024-11-24T23:24:31,,1139711.3,,,P00008451,StructuredProducts-8,4985.5009,,CDS,228,1140729.19,2024-11-27,Pending,sell,completed,Relative Value,BP,2024-11-24,Trader009,T0049,2024-11-27,,Voice,
+,Unallocated,Commodities,eurex,,14718.16,Rejected,Citigroup,FR,CP0034,Broker,2024-09-25T17:24:31,CHF,846110134,,DEAL00008452,,Delta One,,NASDAQ,,460.07,,INST005847,MSFT Future,Future,True,US8454965991,2024-09-26T03:24:31,,7429642.16,,,P00008452,Commodities-1,807.1319,,Future,9204,7444820.39,2024-09-30,Pending,sell,completed,Event Driven,MSFT,2024-09-25,Trader032,T0022,2024-09-30,,Voice,
+,Allocated,Credit Trading,jscc,,12698.03,Confirmed,Deutsche Bank,AU,CP0067,Broker,2024-12-05T17:24:31,CAD,,,DEAL00008453,,Arbitrage,,NASDAQ,EXT43416137,114.29,,INST003667,BAC Equity,Equity,False,US1836225202,2024-12-05T23:24:31,,8900158.6,,,P00008453,CreditTrading-2,753.8078,,Equity,11806,8912970.92,2024-12-06,Pending,buy,completed,Hedging,BAC,2024-12-05,Trader001,T0011,2024-12-06,,Voice,
+,Unallocated,Commodities,eurex,,6927.87,Confirmed,Bank of America,UK,CP0026,Institution,2024-09-28T17:24:31,EUR,804409212,,DEAL00008454,,Market Making,,NASDAQ,,386.15,,INST008803,AMZN Equity,Equity,False,,2024-09-29T06:24:31,,8505641.32,,,P00008454,Commodities-4,2886.7176,,Equity,2946,8512955.34,2024-10-01,Unsettled,buy,partial,Hedging,AMZN,2024-09-28,Trader035,T0034,2024-10-01,,Electronic,
+,Unallocated,Equity Trading,lch,,11907.89,Rejected,Citigroup,HK,CP0039,Institution,2024-11-22T17:24:31,USD,900872947,,DEAL00008455,,Market Making,,NYSE,EXT49508710,769.54,,INST001447,TSLA Equity,Equity,True,US3370608205,2024-11-23T15:24:31,2030-04-17,9529358.6,,,P00008455,EquityTrading-5,268.9396,,Equity,35433,9542036.03,2024-11-24,Pending,buy,pending,Market Making,TSLA,2024-11-22,Trader007,T0011,2024-11-24,,Voice,
+,Pending,Prime Brokerage,ice,,6069.44,Confirmed,Jefferies,US,CP0056,Institution,2025-02-12T17:24:31,EUR,938136808,,DEAL00008456,,Delta One,,NYSE,EXT91704480,268.0,,INST008842,SHEL Commodity,Commodity,False,US5880530858,2025-02-13T17:24:31,2028-02-01,4008067.81,,,P00008456,PrimeBrokerage-3,2594.2213,Wells Fargo,Commodity,1544,4014405.25,2025-02-17,Pending,buy,partial,Market Making,SHEL,2025-02-12,Trader050,T0046,2025-02-17,,Voice,
+,Allocated,Commodities,cme,,1210.24,Rejected,Jefferies,HK,CP0056,Broker,2025-04-05T17:24:31,AUD,,6634.11,DEAL00008457,,Prop Trading,,NASDAQ,EXT55823853,65.74,,INST008987,LLY Swap,Swap,False,,2025-04-06T01:24:31,,1989712.62,7297.52,,P00008457,Commodities-8,3656.4508,,Swap,544,1990988.6,2025-04-09,Unsettled,sell,failed,Event Driven,LLY,2025-04-05,Trader037,T0030,2025-04-09,,Electronic,
+,Allocated,FX Trading,cme,,6712.01,Rejected,Jefferies,HK,CP0049,Institution,2025-06-06T17:24:31,AUD,439551741,,DEAL00008458,,Structured,,NYSE,EXT56172298,345.48,,INST008437,AMZN Forward,Forward,True,US5151874512,2025-06-07T11:24:31,2033-02-16,3672756.02,,,P00008458,FXTrading-6,2012.4827,,Forward,1824,3679813.51,2025-06-09,Unsettled,sell,pending,Event Driven,AMZN,2025-06-06,Trader002,T0031,2025-06-09,,Electronic,
+,Pending,Bond Trading,lch,,897.61,Rejected,Jefferies,AU,CP0008,Broker,2024-10-01T17:24:31,AUD,,,DEAL00008459,,Exotics,,NYSE,EXT28928332,270.41,,INST001116,JNJ Forward,Forward,True,US8255157263,2024-10-02T07:24:31,,6772955.7,,,P00008459,BondTrading-6,4418.7127,HSBC,Forward,1532,6774123.72,2024-10-05,Settled,buy,completed,Market Making,JNJ,2024-10-01,Trader003,T0020,2024-10-05,,Electronic,
+,Pending,Credit Trading,lch,,711.87,Confirmed,Nomura,CA,CP0083,Institution,2025-04-09T17:24:31,GBP,,,DEAL00008460,,Structured,,NYSE,,96.76,,INST006673,SHEL Equity,Equity,True,US7254049669,2025-04-10T13:24:31,,1514605.78,,,P00008460,CreditTrading-9,846.428,,Equity,1789,1515414.41,2025-04-11,Failed,sell,completed,Hedging,SHEL,2025-04-09,Trader007,T0016,2025-04-11,,Electronic,
+,Allocated,ETF Trading,dtcc,,5292.39,Unconfirmed,HSBC,JP,CP0097,Institution,2024-10-25T17:24:31,USD,,,DEAL00008461,,Electronic,,NYSE,EXT20418132,338.12,,INST005866,AAPL ETF,ETF,True,US6083374799,2024-10-26T11:24:31,,4533716.98,,,P00008461,ETFTrading-9,4957.507,Jefferies,ETF,914,4539347.49,2024-10-30,Pending,sell,cancelled,Mean Reversion,AAPL,2024-10-25,Trader044,T0050,2024-10-30,,Electronic,
+,Pending,Prime Brokerage,ice,,15215.98,Unconfirmed,JP Morgan,FR,CP0035,Institution,2025-02-21T17:24:31,CHF,987394592,3323.61,DEAL00008462,,Electronic,,NYSE,,248.8,,INST007990,META Swap,Swap,True,,2025-02-22T06:24:31,,8782680.12,3655.97,,P00008462,PrimeBrokerage-1,2407.2595,,Swap,3648,8798144.9,2025-02-26,Pending,sell,pending,Momentum,META,2025-02-21,Trader003,T0040,2025-02-26,,Electronic,
+,Partial,Prime Brokerage,dtcc,,4174.69,Rejected,Nomura,CH,CP0087,Broker,2025-02-15T17:24:31,JPY,,,DEAL00008463,,Prop Trading,,NASDAQ,EXT98467957,142.42,,INST002659,TTE Equity,Equity,True,US9045585482,2025-02-15T20:24:31,,5222127.72,,,P00008463,PrimeBrokerage-7,1433.0302,,Equity,3644,5226444.83,2025-02-19,Unsettled,buy,completed,Momentum,TTE,2025-02-15,Trader038,T0027,2025-02-19,,Voice,
+,Pending,Commodities,eurex,,10338.46,Unconfirmed,BNP Paribas,UK,CP0077,Broker,2025-02-25T17:24:31,AUD,409994030,,DEAL00008464,,Exotics,,NYSE,EXT30283203,458.54,,INST004099,MSFT FX Forward,FX Forward,False,US3993066622,2025-02-26T15:24:31,,7881110.33,,,P00008464,Commodities-7,501.6896,,FX Forward,15709,7891907.33,2025-02-28,Failed,buy,partial,Relative Value,MSFT,2025-02-25,Trader042,T0048,2025-02-28,,Electronic,
+,Pending,Emerging Markets,eurex,,4589.03,Unconfirmed,JP Morgan,DE,CP0076,Institution,2025-05-15T17:24:31,GBP,,,DEAL00008465,,Arbitrage,,NYSE,EXT02045471,273.07,,INST006100,MRK ETF,ETF,True,US8641641146,2025-05-16T08:24:31,,5502541.29,,,P00008465,EmergingMarkets-5,4826.5097,,ETF,1140,5507403.39,2025-05-18,Pending,sell,cancelled,Event Driven,MRK,2025-05-15,Trader008,T0002,2025-05-18,,Electronic,
+,Allocated,Structured Products,ice,,1961.58,Confirmed,Morgan Stanley,CA,CP0045,Broker,2024-09-27T17:24:31,JPY,,,DEAL00008466,,Flow Trading,,NYSE,,497.68,,INST007355,CVX Future,Future,True,US5333165397,2024-09-27T23:24:31,2030-01-24,6185997.41,,,P00008466,StructuredProducts-6,2979.588,,Future,2076,6188456.67,2024-10-02,Settled,sell,failed,Arbitrage,CVX,2024-09-27,Trader042,T0002,2024-10-02,,Electronic,
+,Allocated,Emerging Markets,eurex,,440.45,Pending,JP Morgan,AU,CP0030,Broker,2025-04-16T17:24:31,AUD,244527498,,DEAL00008467,0.4542,Arbitrage,,NYSE,EXT12621160,40.95,0.036012,INST007333,BAC Option,Option,False,,2025-04-17T01:24:31,,504743.16,,,P00008467,EmergingMarkets-4,3348.6492,,Option,150,505224.56,2025-04-18,Unsettled,sell,cancelled,Hedging,BAC,2025-04-16,Trader049,T0050,2025-04-18,88.43,Voice,
+,Unallocated,Structured Products,jscc,,2158.66,Pending,Wells Fargo,HK,CP0013,Institution,2024-08-13T17:24:31,CAD,801099408,,DEAL00008468,,Arbitrage,,NASDAQ,EXT90892684,60.89,,INST000959,UNH FX Forward,FX Forward,True,US1352147919,2024-08-13T20:24:31,,1150258.45,,,P00008468,StructuredProducts-9,2831.6316,,FX Forward,406,1152478.0,2024-08-15,Settled,sell,cancelled,Mean Reversion,UNH,2024-08-13,Trader014,T0030,2024-08-15,,Electronic,
+,Unallocated,Futures Trading,jscc,,3512.55,Rejected,Citigroup,SG,CP0066,Broker,2025-01-24T17:24:31,CAD,741963550,,DEAL00008469,,Delta One,,NASDAQ,EXT24591305,95.19,,INST001481,LLY Future,Future,False,US5924833932,2025-01-25T01:24:31,2027-07-09,2242751.69,,PARENT000659,P00008469,FuturesTrading-4,3433.5127,Bank of America,Future,653,2246359.43,2025-01-27,Pending,sell,partial,Momentum,LLY,2025-01-24,Trader032,T0024,2025-01-27,,Electronic,
+,Pending,Structured Products,dtcc,,8164.14,Unconfirmed,Wells Fargo,CH,CP0098,Institution,2025-05-11T17:24:31,AUD,,,DEAL00008470,,Exotics,,NYSE,EXT91603904,359.64,,INST001837,BP FX Spot,FX Spot,False,US4733849669,2025-05-12T14:24:31,2033-05-20,5834513.23,,,P00008470,StructuredProducts-8,159.633,Citigroup,FX Spot,36549,5843037.01,2025-05-16,Settled,sell,cancelled,Relative Value,BP,2025-05-11,Trader022,T0045,2025-05-16,,Voice,
+,Allocated,Emerging Markets,cme,,1189.38,Pending,Bank of America,SG,CP0069,Institution,2025-03-12T17:24:31,CAD,898063831,,DEAL00008471,,Flow Trading,,NYSE,EXT65718872,366.68,,INST003640,WFC ETF,ETF,True,,2025-03-13T13:24:31,,8185711.61,,,P00008471,EmergingMarkets-8,613.0695,,ETF,13352,8187267.67,2025-03-14,Pending,buy,cancelled,Arbitrage,WFC,2025-03-12,Trader045,T0034,2025-03-14,,Voice,
+,Allocated,Commodities,dtcc,,1274.81,Rejected,Mizuho,CH,CP0057,Institution,2025-04-16T17:24:31,AUD,,,DEAL00008472,,Electronic,,NYSE,EXT49960840,123.35,,INST007329,GS Future,Future,False,US3808924740,2025-04-16T23:24:31,,4668985.61,,,P00008472,Commodities-4,2639.6132,Mizuho,Future,1768,4670383.77,2025-04-17,Failed,buy,cancelled,Mean Reversion,GS,2025-04-16,Trader009,T0041,2025-04-17,,Electronic,
+,Partial,Structured Products,eurex,,669.18,Pending,Jefferies,SG,CP0085,Broker,2024-11-26T17:24:31,CAD,,,DEAL00008473,,Exotics,,NASDAQ,,50.5,,INST006793,GOOGL Index,Index,True,US4785144634,2024-11-27T17:24:31,,1383450.03,,,P00008473,StructuredProducts-7,743.2717,,Index,1861,1384169.71,2024-11-28,Failed,buy,partial,Hedging,GOOGL,2024-11-26,Trader017,T0005,2024-11-28,,Electronic,
+,Unallocated,Credit Trading,ice,,8276.17,Rejected,Bank of America,DE,CP0082,Institution,2025-01-13T17:24:31,EUR,,,DEAL00008474,,Structured,,NYSE,,699.95,,INST008851,UNH FX Spot,FX Spot,False,US7876845761,2025-01-14T13:24:31,,9641645.19,,PARENT000148,P00008474,CreditTrading-5,1732.7933,Bank of America,FX Spot,5564,9650621.31,2025-01-18,Failed,sell,partial,Event Driven,UNH,2025-01-13,Trader008,T0008,2025-01-18,,Electronic,
+,Pending,FX Trading,eurex,,3271.09,Rejected,UBS,US,CP0048,Institution,2025-07-28T17:24:31,CHF,356180871,,DEAL00008475,-0.072,Market Making,,NASDAQ,,217.74,0.066382,INST005864,NVDA Option,Option,True,US8505466172,2025-07-28T18:24:31,2030-08-22,8511090.99,,,P00008475,FXTrading-8,227.7966,,Option,37362,8514579.82,2025-07-31,Settled,sell,partial,Arbitrage,NVDA,2025-07-28,Trader016,T0014,2025-07-31,83.85,Electronic,
+,Partial,Equity Trading,cme,,4387.17,Rejected,Jefferies,UK,CP0028,Institution,2025-06-14T17:24:31,GBP,503426539,,DEAL00008476,,Delta One,,NYSE,,241.06,,INST008825,AMZN Commodity,Commodity,True,US9706461092,2025-06-15T16:24:31,2032-06-14,8687672.69,,,P00008476,EquityTrading-1,4821.2844,,Commodity,1801,8692300.92,2025-06-18,Unsettled,sell,completed,Hedging,AMZN,2025-06-14,Trader032,T0020,2025-06-18,,Voice,
+,Allocated,Structured Products,lch,,4832.08,Pending,JP Morgan,SG,CP0093,Institution,2025-04-16T17:24:31,EUR,,,DEAL00008477,,Arbitrage,,NYSE,EXT42042276,271.98,,INST002197,MSFT ETF,ETF,False,,2025-04-17T12:24:31,2027-06-07,6660806.53,,,P00008477,StructuredProducts-4,1952.8985,,ETF,3410,6665910.59,2025-04-18,Failed,sell,cancelled,Arbitrage,MSFT,2025-04-16,Trader003,T0027,2025-04-18,,Electronic,
+,Unallocated,Derivatives,ice,,6739.46,Pending,Deutsche Bank,HK,CP0034,Broker,2025-06-11T17:24:31,GBP,,,DEAL00008478,,Flow Trading,,NYSE,EXT07336489,327.55,,INST002452,GOOGL Equity,Equity,True,US9219944600,2025-06-12T03:24:31,2033-12-04,5772770.91,,,P00008478,Derivatives-1,4632.3371,RBC Capital,Equity,1246,5779837.92,2025-06-15,Pending,sell,cancelled,Market Making,GOOGL,2025-06-11,Trader041,T0009,2025-06-15,,Electronic,
+,Partial,Derivatives,dtcc,,11546.34,Unconfirmed,Mizuho,JP,CP0073,Broker,2024-12-09T17:24:31,AUD,291928365,,DEAL00008479,,Exotics,,NYSE,,122.29,,INST000738,AAPL FX Spot,FX Spot,True,US1863633779,2024-12-10T05:24:31,,9740931.9,,,P00008479,Derivatives-8,436.1281,,FX Spot,22335,9752600.53,2024-12-11,Unsettled,sell,completed,Market Making,AAPL,2024-12-09,Trader034,T0038,2024-12-11,,Voice,
+,Partial,Commodities,dtcc,,798.36,Confirmed,Morgan Stanley,US,CP0003,Broker,2024-10-30T17:24:31,CAD,289974364,3204.82,DEAL00008480,,Electronic,,NYSE,EXT75710957,618.4,,INST003569,C Swap,Swap,True,US8715431740,2024-10-31T03:24:31,2027-11-10,7973252.25,3525.3,,P00008480,Commodities-4,483.1966,Goldman Sachs,Swap,16501,7974669.01,2024-11-02,Settled,sell,completed,Relative Value,C,2024-10-30,Trader003,T0037,2024-11-02,,Voice,
+,Unallocated,Commodities,lch,,5913.42,Pending,RBC Capital,CH,CP0055,Broker,2024-10-26T17:24:31,CHF,561025333,,DEAL00008481,,Delta One,,NYSE,EXT32153148,432.73,,INST004612,MRK CDS,CDS,True,,2024-10-27T01:24:31,,6058840.96,,,P00008481,Commodities-3,2100.8505,,CDS,2883,6065187.11,2024-10-28,Unsettled,buy,pending,Event Driven,MRK,2024-10-26,Trader024,T0014,2024-10-28,,Electronic,
+,Allocated,Equity Trading,jscc,,3972.97,Confirmed,BNP Paribas,SG,CP0098,Broker,2025-04-02T17:24:31,USD,,,DEAL00008482,,Market Making,,NYSE,EXT22238939,224.82,,INST008148,TSLA FX Forward,FX Forward,True,US4271560022,2025-04-03T06:24:31,,3565304.82,,PARENT000837,P00008482,EquityTrading-7,1417.2498,BNP Paribas,FX Forward,2515,3569502.61,2025-04-05,Unsettled,buy,cancelled,Event Driven,TSLA,2025-04-02,Trader004,T0026,2025-04-05,,Electronic,
+8846.24,Pending,Prime Brokerage,jscc,,2873.44,Pending,RBC Capital,DE,CP0053,Broker,2025-07-01T17:24:31,USD,,1226.08,DEAL00008483,,Delta One,4.31,NYSE,EXT25841555,199.51,,INST006475,AMZN Bond,Bond,True,US5072711639,2025-07-02T16:24:31,2033-03-18,3110475.62,1348.69,,P00008483,PrimeBrokerage-7,3865.8037,,Bond,804,3113548.57,2025-07-05,Failed,sell,completed,Directional,AMZN,2025-07-01,Trader019,T0002,2025-07-05,,Voice,0.0623
+,Pending,Options Trading,eurex,,11439.11,Pending,UBS,AU,CP0068,Broker,2025-05-15T17:24:31,CAD,,,DEAL00008484,,Market Making,,NASDAQ,,281.37,,INST006744,LLY CDS,CDS,True,US1686059039,2025-05-16T04:24:31,,6240553.28,,,P00008484,OptionsTrading-2,4310.6317,Wells Fargo,CDS,1447,6252273.76,2025-05-18,Pending,sell,cancelled,Mean Reversion,LLY,2025-05-15,Trader041,T0042,2025-05-18,,Electronic,
+,Pending,Options Trading,cme,,1427.94,Confirmed,Mizuho,DE,CP0057,Institution,2025-04-10T17:24:31,EUR,152069841,,DEAL00008485,,Electronic,,NYSE,,37.57,,INST008938,TSLA ETF,ETF,True,US4022560374,2025-04-10T20:24:31,,1721154.28,,,P00008485,OptionsTrading-6,587.5431,BNP Paribas,ETF,2929,1722619.79,2025-04-12,Unsettled,buy,failed,Mean Reversion,TSLA,2025-04-10,Trader023,T0014,2025-04-12,,Voice,
+,Partial,Emerging Markets,cme,,5979.57,Rejected,UBS,UK,CP0011,Institution,2024-09-08T17:24:31,EUR,,,DEAL00008486,,Delta One,,NYSE,EXT70813598,189.78,,INST001517,MRK FX Forward,FX Forward,True,,2024-09-08T19:24:31,,6370833.89,,PARENT000778,P00008486,EmergingMarkets-7,4189.2134,Morgan Stanley,FX Forward,1520,6377003.24,2024-09-09,Unsettled,buy,completed,Directional,MRK,2024-09-08,Trader014,T0010,2024-09-09,,Voice,
+,Pending,Bond Trading,jscc,Trade 8487 - Special handling required,4559.19,Rejected,Barclays,US,CP0015,Institution,2025-03-18T17:24:31,CAD,428916210,,DEAL00008487,,Market Making,,NYSE,,69.67,,INST000867,C FX Forward,FX Forward,True,,2025-03-19T07:24:31,2029-01-03,6640900.83,,PARENT000322,P00008487,BondTrading-3,3180.7827,,FX Forward,2087,6645529.69,2025-03-23,Unsettled,sell,completed,Event Driven,C,2025-03-18,Trader029,T0020,2025-03-23,,Electronic,
+,Partial,Structured Products,dtcc,,823.68,Unconfirmed,Morgan Stanley,JP,CP0018,Institution,2025-07-09T17:24:31,JPY,,5114.61,DEAL00008488,,Prop Trading,,NYSE,EXT05402358,226.62,,INST003448,AMZN Swap,Swap,True,,2025-07-10T05:24:31,,4366620.89,5626.07,,P00008488,StructuredProducts-2,291.6722,,Swap,14970,4367671.19,2025-07-10,Settled,sell,failed,Hedging,AMZN,2025-07-09,Trader016,T0034,2025-07-10,,Voice,
+,Allocated,Commodities,ice,,1319.38,Rejected,RBC Capital,HK,CP0061,Institution,2024-09-10T17:24:31,CAD,,,DEAL00008489,0.803,Structured,,NYSE,,54.73,0.056431,INST008994,WFC Option,Option,True,US1380438368,2024-09-11T06:24:31,,2430275.36,,,P00008489,Commodities-6,1844.344,Deutsche Bank,Option,1317,2431649.47,2024-09-11,Unsettled,buy,pending,Relative Value,WFC,2024-09-10,Trader003,T0023,2024-09-11,39.78,Voice,
+,Pending,Equity Trading,eurex,,5486.67,Rejected,UBS,DE,CP0022,Institution,2024-08-23T17:24:31,CAD,,,DEAL00008490,,Flow Trading,,NYSE,,287.42,,INST005220,XOM CDS,CDS,True,,2024-08-24T02:24:31,,3508305.08,,,P00008490,EquityTrading-7,495.579,,CDS,7079,3514079.17,2024-08-28,Failed,sell,cancelled,Event Driven,XOM,2024-08-23,Trader040,T0041,2024-08-28,,Electronic,
+,Partial,Emerging Markets,lch,Trade 8491 - Special handling required,3614.5,Unconfirmed,Jefferies,JP,CP0086,Broker,2025-06-30T17:24:31,EUR,538636731,,DEAL00008491,,Prop Trading,,NYSE,EXT54581445,194.49,,INST007943,MRK ETF,ETF,False,US2286721434,2025-07-01T08:24:31,2026-03-12,3269173.85,,,P00008491,EmergingMarkets-6,180.69,,ETF,18092,3272982.84,2025-07-05,Failed,buy,partial,Event Driven,MRK,2025-06-30,Trader050,T0003,2025-07-05,,Electronic,
+,Pending,Credit Trading,lch,,5867.78,Pending,Bank of America,CA,CP0049,Institution,2024-12-31T17:24:31,CAD,,,DEAL00008492,,Structured,,NASDAQ,,254.47,,INST007040,JNJ Equity,Equity,True,US6692327299,2025-01-01T07:24:31,,3996540.61,,,P00008492,CreditTrading-8,4396.4754,,Equity,909,4002662.86,2025-01-03,Pending,sell,pending,Market Making,JNJ,2024-12-31,Trader045,T0044,2025-01-03,,Voice,
+,Partial,Bond Trading,cme,,1163.88,Unconfirmed,Barclays,FR,CP0016,Broker,2025-05-13T17:24:31,CHF,,,DEAL00008493,0.9524,Prop Trading,,NYSE,EXT84882835,827.55,0.082182,INST008559,NVDA Option,Option,True,US1173926204,2025-05-13T22:24:31,2028-01-10,9406798.78,,,P00008493,BondTrading-6,790.3874,Morgan Stanley,Option,11901,9408790.21,2025-05-15,Pending,sell,partial,Market Making,NVDA,2025-05-13,Trader015,T0018,2025-05-15,43.21,Voice,
+,Unallocated,Credit Trading,cme,,34.43,Rejected,RBC Capital,SG,CP0014,Institution,2024-09-07T17:24:31,CAD,,,DEAL00008494,,Structured,,NYSE,EXT05142331,9.28,,INST001055,MS Equity,Equity,True,US4652863064,2024-09-08T08:24:31,,131711.67,,PARENT000553,P00008494,CreditTrading-7,4396.7132,RBC Capital,Equity,29,131755.38,2024-09-10,Pending,sell,partial,Market Making,MS,2024-09-07,Trader021,T0001,2024-09-10,,Electronic,
+,Pending,Bond Trading,lch,,1084.0,Confirmed,BNP Paribas,UK,CP0038,Broker,2025-08-13T17:24:31,JPY,159189249,4274.93,DEAL00008495,,Structured,,NYSE,,300.49,,INST001817,BAC Swap,Swap,True,,2025-08-13T22:24:31,2026-04-01,3963084.94,4702.42,,P00008495,BondTrading-4,1034.9844,,Swap,3829,3964469.43,2025-08-16,Failed,buy,cancelled,Momentum,BAC,2025-08-13,Trader048,T0018,2025-08-16,,Voice,
+,Partial,Equity Trading,ice,,1201.57,Rejected,Deutsche Bank,DE,CP0068,Broker,2025-08-06T17:24:31,CAD,,,DEAL00008496,,Prop Trading,,NASDAQ,,260.02,,INST004046,AAPL Forward,Forward,True,US9506873185,2025-08-07T01:24:31,2028-02-21,2910773.04,,,P00008496,EquityTrading-5,3994.7431,,Forward,728,2912234.63,2025-08-11,Failed,buy,partial,Directional,AAPL,2025-08-06,Trader038,T0023,2025-08-11,,Voice,
+,Allocated,Prime Brokerage,jscc,,513.05,Confirmed,HSBC,UK,CP0023,Broker,2025-04-20T17:24:31,CAD,571917575,,DEAL00008497,,Prop Trading,,NYSE,EXT39197311,201.5,,INST002470,TTE Equity,Equity,True,US3366732147,2025-04-21T03:24:31,2026-02-01,2148432.31,,,P00008497,PrimeBrokerage-5,2128.2078,,Equity,1009,2149146.86,2025-04-23,Unsettled,buy,partial,Directional,TTE,2025-04-20,Trader013,T0004,2025-04-23,,Voice,
+,Pending,Equity Trading,dtcc,,718.22,Rejected,Citigroup,CH,CP0050,Institution,2025-07-29T17:24:31,EUR,,,DEAL00008498,,Prop Trading,,NYSE,,222.02,,INST003208,GOOGL CDS,CDS,True,US9263906609,2025-07-29T18:24:31,,3191288.69,,PARENT000305,P00008498,EquityTrading-3,2482.5198,,CDS,1285,3192228.93,2025-07-30,Settled,sell,cancelled,Arbitrage,GOOGL,2025-07-29,Trader017,T0036,2025-07-30,,Voice,
+,Partial,Emerging Markets,eurex,,4061.5,Unconfirmed,Credit Suisse,CH,CP0067,Broker,2025-06-14T17:24:31,CHF,,,DEAL00008499,,Market Making,,NYSE,EXT84902500,136.52,,INST007122,MSFT FX Spot,FX Spot,True,US7423565293,2025-06-15T10:24:31,,2371312.57,,,P00008499,EmergingMarkets-6,1710.1794,,FX Spot,1386,2375510.59,2025-06-18,Pending,buy,partial,Momentum,MSFT,2025-06-14,Trader008,T0047,2025-06-18,,Voice,
+,Allocated,Commodities,jscc,,339.74,Confirmed,BNP Paribas,DE,CP0041,Broker,2025-07-05T17:24:31,GBP,,,DEAL00008500,,Prop Trading,,NYSE,EXT98725169,114.65,,INST000683,JNJ ETF,ETF,True,US1965146921,2025-07-05T22:24:31,2034-02-25,2687050.08,,,P00008500,Commodities-7,235.1693,,ETF,11426,2687504.47,2025-07-08,Failed,buy,completed,Arbitrage,JNJ,2025-07-05,Trader011,T0018,2025-07-08,,Electronic,
+,Unallocated,Commodities,lch,,13666.82,Confirmed,Nomura,CA,CP0010,Institution,2024-11-24T17:24:31,USD,,,DEAL00008501,,Electronic,,NYSE,EXT85353374,308.29,,INST000232,WFC FX Spot,FX Spot,False,,2024-11-25T05:24:31,,9673575.84,,,P00008501,Commodities-2,4480.9688,,FX Spot,2158,9687550.95,2024-11-26,Failed,buy,cancelled,Market Making,WFC,2024-11-24,Trader047,T0040,2024-11-26,,Electronic,
+,Pending,Options Trading,dtcc,Trade 8502 - Special handling required,210.94,Unconfirmed,BNP Paribas,JP,CP0074,Institution,2024-09-27T17:24:31,CAD,,,DEAL00008502,,Electronic,,NYSE,EXT97222161,17.14,,INST008476,JPM Future,Future,True,US8386793168,2024-09-28T03:24:31,,740398.44,,,P00008502,OptionsTrading-4,1751.3076,,Future,422,740626.52,2024-09-29,Failed,sell,failed,Momentum,JPM,2024-09-27,Trader035,T0029,2024-09-29,,Voice,
+,Unallocated,Options Trading,jscc,,13479.83,Pending,Nomura,FR,CP0050,Broker,2025-03-27T17:24:31,AUD,,,DEAL00008503,,Exotics,,NYSE,EXT32001968,753.08,,INST009651,XOM Future,Future,True,US9877006406,2025-03-28T17:24:31,,7533412.42,,,P00008503,OptionsTrading-6,3751.4415,,Future,2008,7547645.33,2025-03-29,Unsettled,sell,cancelled,Mean Reversion,XOM,2025-03-27,Trader036,T0014,2025-03-29,,Voice,
+,Allocated,Structured Products,dtcc,,10603.22,Rejected,Mizuho,SG,CP0016,Institution,2025-01-29T17:24:31,CHF,410148390,,DEAL00008504,0.8338,Prop Trading,,NYSE,,85.11,0.04504,INST006577,NVDA Option,Option,True,US4459038002,2025-01-30T12:24:31,2026-06-11,7622882.04,,,P00008504,StructuredProducts-9,317.1786,,Option,24033,7633570.37,2025-02-01,Failed,buy,partial,Arbitrage,NVDA,2025-01-29,Trader013,T0018,2025-02-01,98.9,Electronic,
+,Unallocated,Emerging Markets,dtcc,,7237.74,Confirmed,Deutsche Bank,JP,CP0033,Institution,2025-07-16T17:24:31,JPY,,5751.94,DEAL00008505,,Structured,,NASDAQ,EXT20650584,381.34,,INST007987,TSLA Swap,Swap,True,US6374810389,2025-07-17T09:24:31,2029-03-17,8927843.23,6327.13,,P00008505,EmergingMarkets-6,855.3219,,Swap,10437,8935462.31,2025-07-21,Failed,sell,cancelled,Arbitrage,TSLA,2025-07-16,Trader047,T0013,2025-07-21,,Voice,
+,Allocated,Prime Brokerage,eurex,,3654.23,Rejected,Morgan Stanley,AU,CP0017,Institution,2024-11-27T17:24:31,USD,,,DEAL00008506,,Arbitrage,,NYSE,EXT24124155,147.42,,INST000787,BP Equity,Equity,True,US4581388777,2024-11-28T02:24:31,,6020208.49,,,P00008506,PrimeBrokerage-2,4298.7587,Barclays,Equity,1400,6024010.14,2024-12-02,Settled,buy,partial,Relative Value,BP,2024-11-27,Trader008,T0026,2024-12-02,,Voice,
+,Pending,Futures Trading,cme,,279.8,Confirmed,Bank of America,AU,CP0001,Institution,2025-05-04T17:24:31,AUD,,,DEAL00008507,,Arbitrage,,NASDAQ,EXT11965583,30.39,,INST008726,JPM Equity,Equity,True,US7946793798,2025-05-05T04:24:31,,372418.81,,,P00008507,FuturesTrading-7,911.9553,,Equity,408,372729.0,2025-05-07,Unsettled,buy,completed,Directional,JPM,2025-05-04,Trader018,T0009,2025-05-07,,Electronic,
+,Allocated,FX Trading,cme,,242.93,Unconfirmed,Bank of America,UK,CP0092,Institution,2025-03-09T17:24:31,CHF,342674489,,DEAL00008508,,Arbitrage,,NYSE,,7.18,,INST008842,CVX Equity,Equity,True,,2025-03-10T04:24:31,,123291.56,,,P00008508,FXTrading-1,4861.9341,,Equity,25,123541.67,2025-03-14,Unsettled,sell,pending,Arbitrage,CVX,2025-03-09,Trader045,T0034,2025-03-14,,Electronic,
+,Allocated,Emerging Markets,eurex,,514.08,Unconfirmed,BNP Paribas,US,CP0089,Institution,2025-06-22T17:24:31,CAD,,,DEAL00008509,,Market Making,,NYSE,EXT51862628,100.22,,INST002172,HSBC Commodity,Commodity,True,US4995956139,2025-06-23T02:24:31,,1851434.18,,,P00008509,EmergingMarkets-2,1112.9379,,Commodity,1663,1852048.48,2025-06-23,Pending,sell,completed,Market Making,HSBC,2025-06-22,Trader048,T0047,2025-06-23,,Voice,
+,Allocated,Futures Trading,jscc,,1767.38,Confirmed,Credit Suisse,CH,CP0072,Broker,2025-02-07T17:24:31,JPY,,,DEAL00008510,,Delta One,,NYSE,EXT40213562,194.03,,INST000263,C ETF,ETF,False,US1901197696,2025-02-08T02:24:31,2029-03-06,2090730.39,,,P00008510,FuturesTrading-10,4112.4698,,ETF,508,2092691.8,2025-02-11,Unsettled,buy,completed,Hedging,C,2025-02-07,Trader013,T0046,2025-02-11,,Electronic,
+,Pending,Credit Trading,cme,,9752.2,Unconfirmed,Jefferies,US,CP0034,Broker,2024-08-14T17:24:31,AUD,,,DEAL00008511,,Electronic,,NYSE,EXT46196845,210.95,,INST009002,GS FX Spot,FX Spot,True,US2035572958,2024-08-15T01:24:31,,4890365.38,,,P00008511,CreditTrading-10,413.5966,,FX Spot,11823,4900328.53,2024-08-18,Unsettled,sell,cancelled,Mean Reversion,GS,2024-08-14,Trader050,T0017,2024-08-18,,Voice,
+,Allocated,Credit Trading,ice,,2377.27,Pending,Mizuho,US,CP0040,Broker,2025-02-12T17:24:31,CHF,,632.55,DEAL00008512,,Structured,,NYSE,,203.75,,INST001308,BP Swap,Swap,False,US8296016294,2025-02-13T03:24:31,,3669497.59,695.8,PARENT000093,P00008512,CreditTrading-5,4468.7597,,Swap,821,3672078.61,2025-02-16,Unsettled,buy,completed,Mean Reversion,BP,2025-02-12,Trader038,T0048,2025-02-16,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,11590.65,Rejected,HSBC,CA,CP0068,Institution,2025-01-04T17:24:31,CAD,,,DEAL00008513,,Market Making,,NYSE,EXT49009598,554.78,,INST000492,PFE Index,Index,True,US1159015220,2025-01-05T08:24:31,,8729641.71,,,P00008513,EmergingMarkets-10,3180.4184,Nomura,Index,2744,8741787.14,2025-01-07,Settled,buy,partial,Momentum,PFE,2025-01-04,Trader040,T0010,2025-01-07,,Voice,
+,Pending,Derivatives,eurex,,2938.12,Pending,Mizuho,HK,CP0001,Broker,2024-09-15T17:24:31,USD,300580659,,DEAL00008514,,Arbitrage,,NYSE,EXT46828731,171.22,,INST009074,BP Equity,Equity,True,,2024-09-15T18:24:31,2028-09-11,3134543.13,,,P00008514,Derivatives-3,4116.8555,UBS,Equity,761,3137652.47,2024-09-19,Unsettled,sell,failed,Event Driven,BP,2024-09-15,Trader025,T0032,2024-09-19,,Voice,
+,Unallocated,Emerging Markets,lch,,4766.95,Unconfirmed,Bank of America,CA,CP0009,Broker,2025-02-07T17:24:31,CHF,,9114.48,DEAL00008515,,Electronic,,NYSE,EXT07734189,197.54,,INST005388,GS Swap,Swap,False,,2025-02-07T21:24:31,,3461824.28,10025.93,,P00008515,EmergingMarkets-10,4200.2473,,Swap,824,3466788.77,2025-02-09,Pending,sell,cancelled,Hedging,GS,2025-02-07,Trader004,T0032,2025-02-09,,Voice,
+,Pending,Credit Trading,cme,,123.37,Rejected,Credit Suisse,FR,CP0005,Institution,2024-11-01T17:24:31,CHF,,,DEAL00008516,,Prop Trading,,NYSE,EXT82881922,10.36,,INST008949,AMZN FX Spot,FX Spot,False,US8710299020,2024-11-01T19:24:31,,244375.84,,,P00008516,CreditTrading-6,2774.5267,,FX Spot,88,244509.57,2024-11-04,Unsettled,buy,pending,Event Driven,AMZN,2024-11-01,Trader028,T0013,2024-11-04,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,375.71,Confirmed,Barclays,UK,CP0090,Institution,2025-04-25T17:24:31,AUD,958167891,,DEAL00008517,,Arbitrage,,NASDAQ,EXT24387014,29.98,,INST004429,UNH Index,Index,True,,2025-04-26T08:24:31,2034-08-01,979734.01,,,P00008517,EmergingMarkets-2,4297.8286,,Index,227,980139.7,2025-04-29,Pending,buy,pending,Mean Reversion,UNH,2025-04-25,Trader042,T0021,2025-04-29,,Voice,
+,Allocated,Emerging Markets,dtcc,Trade 8518 - Special handling required,13399.74,Confirmed,RBC Capital,FR,CP0052,Institution,2025-04-03T17:24:31,CAD,808552212,,DEAL00008518,,Market Making,,NYSE,,253.58,,INST006652,NVDA Equity,Equity,True,US3711752392,2025-04-04T05:24:31,,7227454.99,,,P00008518,EmergingMarkets-5,1083.7717,,Equity,6668,7241108.31,2025-04-04,Pending,sell,cancelled,Directional,NVDA,2025-04-03,Trader037,T0007,2025-04-04,,Voice,
+,Partial,ETF Trading,cme,,12659.1,Rejected,RBC Capital,SG,CP0069,Broker,2025-03-24T17:24:31,JPY,431421532,,DEAL00008519,,Delta One,,NYSE,EXT41878055,678.95,,INST008158,AMZN Future,Future,False,US9787476738,2025-03-25T12:24:31,,7510069.21,,PARENT000082,P00008519,ETFTrading-6,1190.0066,,Future,6310,7523407.26,2025-03-26,Settled,sell,cancelled,Arbitrage,AMZN,2025-03-24,Trader027,T0024,2025-03-26,,Voice,
+,Allocated,Bond Trading,dtcc,Trade 8520 - Special handling required,5883.67,Unconfirmed,Morgan Stanley,UK,CP0043,Broker,2024-09-16T17:24:31,GBP,,,DEAL00008520,,Delta One,,NYSE,,184.82,,INST005808,AMZN Future,Future,False,US1637202460,2024-09-17T06:24:31,,3594814.63,,,P00008520,BondTrading-5,975.8185,,Future,3683,3600883.12,2024-09-21,Unsettled,sell,cancelled,Hedging,AMZN,2024-09-16,Trader034,T0025,2024-09-21,,Electronic,
+9933.23,Allocated,Derivatives,lch,,418.45,Pending,Jefferies,AU,CP0021,Broker,2025-01-03T17:24:31,USD,999334788,8385.92,DEAL00008521,,Flow Trading,21.65,NYSE,,59.59,,INST002079,TSLA Bond,Bond,True,US8171471150,2025-01-03T23:24:31,,1199756.61,9224.51,PARENT000363,P00008521,Derivatives-1,3564.7331,,Bond,336,1200234.65,2025-01-05,Failed,sell,failed,Directional,TSLA,2025-01-03,Trader009,T0031,2025-01-05,,Electronic,0.0908
+,Pending,Prime Brokerage,ice,Trade 8522 - Special handling required,1428.6,Confirmed,HSBC,SG,CP0009,Institution,2025-02-07T17:24:31,CAD,945936006,,DEAL00008522,,Flow Trading,,NYSE,EXT06729484,143.04,,INST007870,PFE Equity,Equity,True,,2025-02-08T17:24:31,2028-11-09,4270374.88,,PARENT000234,P00008522,PrimeBrokerage-4,1174.0128,,Equity,3637,4271946.52,2025-02-11,Unsettled,buy,partial,Hedging,PFE,2025-02-07,Trader047,T0040,2025-02-11,,Voice,
+7836.83,Allocated,Options Trading,ice,,3329.81,Confirmed,Jefferies,US,CP0011,Broker,2025-02-06T17:24:31,EUR,,8988.79,DEAL00008523,,Delta One,7.02,NYSE,EXT08044141,921.61,,INST004867,AMZN Bond,Bond,True,US4202904780,2025-02-07T05:24:31,,9288945.51,9887.67,,P00008523,OptionsTrading-2,3953.8185,,Bond,2349,9293196.93,2025-02-10,Settled,buy,partial,Hedging,AMZN,2025-02-06,Trader022,T0024,2025-02-10,,Voice,0.037
+,Unallocated,Equity Trading,lch,,6206.62,Pending,Nomura,UK,CP0057,Institution,2025-07-02T17:24:31,GBP,719581364,,DEAL00008524,,Electronic,,NYSE,EXT42760135,133.74,,INST008381,GS Commodity,Commodity,True,US7050890466,2025-07-03T02:24:31,,4818974.69,,,P00008524,EquityTrading-2,2236.6271,,Commodity,2154,4825315.05,2025-07-06,Failed,sell,partial,Hedging,GS,2025-07-02,Trader021,T0048,2025-07-06,,Electronic,
+,Pending,Bond Trading,jscc,,1170.92,Unconfirmed,Citigroup,CH,CP0017,Broker,2025-07-04T17:24:31,CAD,,9227.96,DEAL00008525,,Prop Trading,,NASDAQ,EXT72477333,9.05,,INST003447,TTE Swap,Swap,False,,2025-07-05T08:24:31,,845296.83,10150.76,,P00008525,BondTrading-7,3133.307,,Swap,269,846476.8,2025-07-09,Settled,sell,failed,Directional,TTE,2025-07-04,Trader050,T0009,2025-07-09,,Voice,
+,Allocated,Prime Brokerage,cme,,12233.83,Rejected,RBC Capital,CH,CP0005,Institution,2024-11-20T17:24:31,GBP,,,DEAL00008526,,Delta One,,NYSE,,120.18,,INST003051,NVDA CDS,CDS,True,,2024-11-21T03:24:31,2032-11-23,6131046.64,,,P00008526,PrimeBrokerage-10,2136.205,,CDS,2870,6143400.65,2024-11-24,Unsettled,buy,failed,Market Making,NVDA,2024-11-20,Trader049,T0018,2024-11-24,,Voice,
+,Unallocated,Emerging Markets,dtcc,,8494.46,Confirmed,Goldman Sachs,FR,CP0075,Broker,2024-12-01T17:24:31,AUD,,,DEAL00008527,,Prop Trading,,NYSE,EXT16005403,389.42,,INST004784,BAC Forward,Forward,False,US6650918698,2024-12-02T07:24:31,,9947221.72,,,P00008527,EmergingMarkets-6,602.8945,,Forward,16499,9956105.6,2024-12-04,Settled,sell,failed,Momentum,BAC,2024-12-01,Trader004,T0013,2024-12-04,,Electronic,
+,Pending,Bond Trading,ice,,3929.93,Rejected,Goldman Sachs,DE,CP0035,Broker,2025-08-06T17:24:31,EUR,,,DEAL00008528,,Prop Trading,,NYSE,EXT70123396,353.51,,INST005735,HSBC FX Spot,FX Spot,True,US6635364741,2025-08-07T12:24:31,,4121898.69,,,P00008528,BondTrading-6,13.211,,FX Spot,312005,4126182.13,2025-08-07,Failed,sell,pending,Directional,HSBC,2025-08-06,Trader032,T0040,2025-08-07,,Voice,
+,Pending,Prime Brokerage,ice,,4937.99,Unconfirmed,Nomura,CH,CP0029,Broker,2024-10-24T17:24:31,EUR,,,DEAL00008529,,Arbitrage,,NYSE,EXT70828750,323.6,,INST003325,GS Index,Index,True,US6213085909,2024-10-25T12:24:31,,3378808.53,,,P00008529,PrimeBrokerage-4,3280.7135,,Index,1029,3384070.12,2024-10-26,Pending,buy,partial,Arbitrage,GS,2024-10-24,Trader029,T0036,2024-10-26,,Voice,
+,Allocated,Bond Trading,lch,,1253.12,Rejected,JP Morgan,FR,CP0081,Broker,2025-04-20T17:24:31,EUR,,,DEAL00008530,,Flow Trading,,NYSE,,251.8,,INST001201,TTE FX Spot,FX Spot,True,US6752996902,2025-04-21T10:24:31,,7656691.58,,,P00008530,BondTrading-5,4168.5202,Wells Fargo,FX Spot,1836,7658196.5,2025-04-22,Pending,buy,completed,Relative Value,TTE,2025-04-20,Trader033,T0032,2025-04-22,,Electronic,
+622.84,Unallocated,Credit Trading,ice,,2207.88,Unconfirmed,Barclays,HK,CP0043,Institution,2025-08-05T17:24:31,CAD,,9624.34,DEAL00008531,,Prop Trading,10.12,NYSE,EXT78079470,67.62,,INST002443,AAPL Bond,Bond,True,US6901787463,2025-08-06T05:24:31,,1160066.99,10586.77,PARENT000946,P00008531,CreditTrading-2,1967.7808,,Bond,589,1162342.49,2025-08-08,Failed,sell,partial,Directional,AAPL,2025-08-05,Trader006,T0038,2025-08-08,,Voice,0.0539
+,Pending,Emerging Markets,lch,Trade 8532 - Special handling required,10419.36,Unconfirmed,Wells Fargo,US,CP0064,Broker,2025-02-11T17:24:31,CAD,780336329,,DEAL00008532,,Electronic,,NYSE,,113.48,,INST007202,AMZN Commodity,Commodity,True,US1587621037,2025-02-12T04:24:31,,6658640.33,,,P00008532,EmergingMarkets-8,603.2095,JP Morgan,Commodity,11038,6669173.17,2025-02-13,Failed,sell,partial,Arbitrage,AMZN,2025-02-11,Trader021,T0046,2025-02-13,,Electronic,
+,Allocated,Options Trading,eurex,,8466.5,Pending,BNP Paribas,DE,CP0041,Institution,2025-07-20T17:24:31,CHF,,,DEAL00008533,,Flow Trading,,NYSE,,549.65,,INST008307,MRK FX Forward,FX Forward,True,US3025749344,2025-07-20T20:24:31,2025-09-17,5542872.7,,,P00008533,OptionsTrading-7,277.3056,,FX Forward,19988,5551888.85,2025-07-25,Failed,buy,cancelled,Event Driven,MRK,2025-07-20,Trader036,T0035,2025-07-25,,Electronic,
+,Partial,Structured Products,dtcc,,2254.29,Confirmed,HSBC,CA,CP0035,Institution,2025-07-28T17:24:31,USD,,,DEAL00008534,,Prop Trading,,NYSE,EXT87270848,90.63,,INST000944,TSLA Commodity,Commodity,True,US8039802151,2025-07-29T00:24:31,2031-07-10,2873039.16,,,P00008534,StructuredProducts-1,1409.1805,Barclays,Commodity,2038,2875384.08,2025-07-31,Pending,buy,cancelled,Event Driven,TSLA,2025-07-28,Trader010,T0012,2025-07-31,,Voice,
+,Pending,ETF Trading,eurex,,837.68,Rejected,Bank of America,DE,CP0085,Institution,2024-11-22T17:24:31,EUR,926919148,,DEAL00008535,,Market Making,,NYSE,,65.99,,INST009579,CVX FX Forward,FX Forward,True,US7465588738,2024-11-23T11:24:31,,3662863.33,,,P00008535,ETFTrading-8,4181.7928,,FX Forward,875,3663767.0,2024-11-26,Pending,sell,completed,Directional,CVX,2024-11-22,Trader046,T0044,2024-11-26,,Electronic,
+1780.97,Unallocated,Futures Trading,ice,,4197.09,Confirmed,HSBC,CA,CP0018,Broker,2025-06-18T17:24:31,GBP,673065069,8634.08,DEAL00008536,,Structured,29.15,NYSE,EXT12648486,680.1,,INST003055,XOM Bond,Bond,False,US5968867680,2025-06-19T08:24:31,,8974330.6,9497.49,,P00008536,FuturesTrading-8,1889.243,,Bond,4750,8979207.79,2025-06-23,Pending,buy,cancelled,Hedging,XOM,2025-06-18,Trader003,T0020,2025-06-23,,Voice,0.0476
+2292.54,Pending,Derivatives,ice,,128.81,Confirmed,Morgan Stanley,UK,CP0019,Institution,2024-08-22T17:24:31,EUR,587023167,1527.46,DEAL00008537,,Electronic,19.21,NYSE,EXT91564757,3.99,,INST009472,SHEL Bond,Bond,False,,2024-08-23T12:24:31,2030-07-31,232627.47,1680.21,,P00008537,Derivatives-6,3435.6953,,Bond,67,232760.27,2024-08-26,Failed,buy,cancelled,Directional,SHEL,2024-08-22,Trader003,T0047,2024-08-26,,Electronic,0.038
+,Pending,Options Trading,eurex,,8575.21,Unconfirmed,Wells Fargo,US,CP0046,Institution,2024-11-22T17:24:31,CHF,,,DEAL00008538,,Prop Trading,,NYSE,,688.1,,INST000969,C ETF,ETF,False,US6719705228,2024-11-23T01:24:31,2033-09-18,7139582.04,,,P00008538,OptionsTrading-3,2956.4679,,ETF,2414,7148845.35,2024-11-24,Settled,buy,completed,Directional,C,2024-11-22,Trader027,T0037,2024-11-24,,Voice,
+,Pending,ETF Trading,ice,,18504.38,Confirmed,JP Morgan,HK,CP0009,Broker,2025-03-03T17:24:31,CHF,819399068,,DEAL00008539,,Market Making,,NYSE,EXT61619147,356.82,,INST006705,AAPL Future,Future,True,US5852638575,2025-03-04T00:24:31,2028-01-31,9304838.7,,,P00008539,ETFTrading-4,607.7053,,Future,15311,9323699.9,2025-03-07,Failed,buy,pending,Market Making,AAPL,2025-03-03,Trader049,T0045,2025-03-07,,Electronic,
+,Pending,Credit Trading,eurex,,13483.15,Rejected,Citigroup,FR,CP0057,Institution,2024-08-26T17:24:31,CAD,,,DEAL00008540,,Arbitrage,,NASDAQ,EXT77203347,572.99,,INST008392,PFE Commodity,Commodity,True,,2024-08-26T20:24:31,,7538203.7,,,P00008540,CreditTrading-7,1129.541,,Commodity,6673,7552259.84,2024-08-30,Settled,sell,pending,Directional,PFE,2024-08-26,Trader024,T0033,2024-08-30,,Voice,
+,Pending,ETF Trading,cme,,2319.58,Unconfirmed,Mizuho,UK,CP0072,Institution,2025-08-12T17:24:31,AUD,287289539,,DEAL00008541,,Electronic,,NASDAQ,,719.93,,INST007368,CVX ETF,ETF,True,US7963311484,2025-08-13T09:24:31,,7554385.71,,,P00008541,ETFTrading-1,1599.7762,Citigroup,ETF,4722,7557425.22,2025-08-17,Settled,buy,failed,Directional,CVX,2025-08-12,Trader011,T0009,2025-08-17,,Voice,
+,Pending,Emerging Markets,cme,,7267.02,Unconfirmed,Deutsche Bank,HK,CP0013,Broker,2024-08-14T17:24:31,USD,,,DEAL00008542,,Prop Trading,,NASDAQ,EXT44121379,142.81,,INST004711,JNJ CDS,CDS,False,,2024-08-15T05:24:31,,3679498.47,,,P00008542,EmergingMarkets-6,4529.8382,,CDS,812,3686908.3,2024-08-18,Pending,buy,partial,Mean Reversion,JNJ,2024-08-14,Trader003,T0023,2024-08-18,,Electronic,
+,Partial,Bond Trading,ice,,3188.48,Unconfirmed,Mizuho,CH,CP0054,Institution,2025-02-17T17:24:31,CAD,342465830,,DEAL00008543,,Structured,,NYSE,EXT22834599,208.53,,INST005533,SHEL Forward,Forward,True,US7719253903,2025-02-18T11:24:31,,3156114.66,,,P00008543,BondTrading-4,4405.1182,UBS,Forward,716,3159511.67,2025-02-22,Settled,buy,completed,Hedging,SHEL,2025-02-17,Trader022,T0007,2025-02-22,,Voice,
+,Allocated,FX Trading,eurex,,447.71,Pending,HSBC,AU,CP0081,Institution,2025-07-29T17:24:31,CAD,275827384,4004.63,DEAL00008544,,Market Making,,NYSE,EXT33879449,139.11,,INST008441,WFC Swap,Swap,True,,2025-07-30T15:24:31,2029-11-30,1938859.21,4405.09,,P00008544,FXTrading-2,1702.5911,,Swap,1138,1939446.03,2025-08-01,Settled,sell,completed,Hedging,WFC,2025-07-29,Trader012,T0043,2025-08-01,,Electronic,
+,Partial,Bond Trading,jscc,,6968.04,Rejected,Barclays,AU,CP0074,Institution,2025-06-27T17:24:31,JPY,,,DEAL00008545,-0.9832,Exotics,,NYSE,EXT24981612,529.08,0.008249,INST000674,TSLA Option,Option,True,US4548468071,2025-06-28T05:24:31,2033-08-30,5924500.12,,,P00008545,BondTrading-10,669.3789,,Option,8850,5931997.24,2025-06-29,Pending,buy,failed,Relative Value,TSLA,2025-06-27,Trader004,T0019,2025-06-29,15.68,Electronic,
+,Partial,Futures Trading,lch,,9094.21,Pending,UBS,US,CP0021,Institution,2024-12-19T17:24:31,CAD,817295611,,DEAL00008546,,Market Making,,NYSE,EXT82288057,133.81,,INST002039,NVDA ETF,ETF,True,US2650754916,2024-12-20T10:24:31,2033-06-24,4761559.54,,,P00008546,FuturesTrading-3,4378.3073,,ETF,1087,4770787.56,2024-12-23,Settled,buy,partial,Relative Value,NVDA,2024-12-19,Trader019,T0009,2024-12-23,,Electronic,
+,Partial,Credit Trading,cme,,3079.12,Confirmed,BNP Paribas,FR,CP0039,Broker,2025-03-13T17:24:31,GBP,611792453,1966.9,DEAL00008547,,Market Making,,NASDAQ,,465.12,,INST001318,WFC Swap,Swap,True,,2025-03-13T19:24:31,,8718624.57,2163.59,,P00008547,CreditTrading-7,3937.0749,,Swap,2214,8722168.81,2025-03-16,Pending,sell,pending,Momentum,WFC,2025-03-13,Trader045,T0008,2025-03-16,,Voice,
+,Allocated,Derivatives,eurex,,3325.76,Pending,Nomura,CA,CP0001,Broker,2025-06-28T17:24:31,JPY,,,DEAL00008548,0.8527,Prop Trading,,NYSE,EXT67954343,53.71,0.083145,INST006808,SHEL Option,Option,True,US6349780369,2025-06-29T02:24:31,,3728011.12,,PARENT000681,P00008548,Derivatives-10,691.7287,Mizuho,Option,5389,3731390.59,2025-06-29,Failed,buy,pending,Hedging,SHEL,2025-06-28,Trader036,T0008,2025-06-29,6.03,Electronic,
+,Partial,Options Trading,jscc,,921.35,Unconfirmed,Citigroup,UK,CP0041,Institution,2025-06-16T17:24:31,CAD,,,DEAL00008549,,Exotics,,NYSE,EXT45360586,37.9,,INST000584,META Equity,Equity,True,US6192978306,2025-06-16T18:24:31,,2169881.13,,PARENT000821,P00008549,OptionsTrading-3,1102.0031,Nomura,Equity,1969,2170840.38,2025-06-18,Pending,sell,failed,Directional,META,2025-06-16,Trader009,T0045,2025-06-18,,Electronic,
+,Partial,Equity Trading,dtcc,,4471.72,Pending,Jefferies,CH,CP0033,Institution,2025-07-31T17:24:31,EUR,852613797,3211.82,DEAL00008550,,Arbitrage,,NASDAQ,,276.64,,INST006481,UNH Swap,Swap,True,US7494881284,2025-07-31T22:24:31,,3395417.29,3533.0,,P00008550,EquityTrading-3,3617.9667,,Swap,938,3400165.65,2025-08-02,Settled,buy,partial,Directional,UNH,2025-07-31,Trader011,T0047,2025-08-02,,Voice,
+,Pending,Commodities,ice,,1475.29,Pending,Wells Fargo,HK,CP0027,Institution,2025-04-11T17:24:31,USD,864201468,,DEAL00008551,,Structured,,NASDAQ,,92.56,,INST003933,GS CDS,CDS,True,,2025-04-12T05:24:31,2026-03-14,976937.89,,,P00008551,Commodities-1,921.7824,Barclays,CDS,1059,978505.74,2025-04-16,Pending,sell,cancelled,Relative Value,GS,2025-04-11,Trader048,T0025,2025-04-16,,Voice,
+,Partial,Credit Trading,jscc,,2276.39,Unconfirmed,Goldman Sachs,CH,CP0045,Institution,2024-08-15T17:24:31,CHF,,,DEAL00008552,0.8662,Prop Trading,,NYSE,,474.34,0.091394,INST005169,XOM Option,Option,True,US8403959331,2024-08-16T08:24:31,,5460021.59,,,P00008552,CreditTrading-5,4978.111,,Option,1096,5462772.32,2024-08-16,Settled,buy,failed,Arbitrage,XOM,2024-08-15,Trader006,T0013,2024-08-16,68.06,Voice,
+,Partial,Equity Trading,jscc,,907.88,Confirmed,Morgan Stanley,HK,CP0029,Institution,2025-02-14T17:24:31,CHF,,,DEAL00008553,,Flow Trading,,NYSE,EXT49097482,76.04,,INST001390,WFC FX Spot,FX Spot,False,US4011252083,2025-02-15T14:24:31,2032-07-05,2370524.36,,PARENT000991,P00008553,EquityTrading-8,1683.7136,,FX Spot,1407,2371508.28,2025-02-19,Settled,buy,pending,Directional,WFC,2025-02-14,Trader044,T0011,2025-02-19,,Electronic,
+,Partial,FX Trading,eurex,,1267.31,Confirmed,Wells Fargo,DE,CP0033,Broker,2024-09-20T17:24:31,CAD,614014733,,DEAL00008554,,Delta One,,NYSE,EXT60351836,91.6,,INST006490,TTE FX Forward,FX Forward,True,,2024-09-20T22:24:31,,1854031.73,,,P00008554,FXTrading-5,4711.2142,,FX Forward,393,1855390.64,2024-09-21,Unsettled,buy,cancelled,Hedging,TTE,2024-09-20,Trader021,T0001,2024-09-21,,Voice,
+,Pending,Bond Trading,jscc,,17450.26,Confirmed,Credit Suisse,SG,CP0027,Broker,2024-08-28T17:24:31,CHF,,7956.04,DEAL00008555,,Delta One,,NASDAQ,EXT05651673,806.28,,INST006479,AMZN Swap,Swap,True,US1135944694,2024-08-28T20:24:31,2029-04-02,9453775.58,8751.64,,P00008555,BondTrading-1,2793.4195,Mizuho,Swap,3384,9472032.12,2024-08-29,Failed,sell,cancelled,Mean Reversion,AMZN,2024-08-28,Trader029,T0013,2024-08-29,,Electronic,
+,Partial,ETF Trading,dtcc,,7695.36,Pending,Citigroup,CA,CP0049,Broker,2025-07-03T17:24:31,USD,470503290,,DEAL00008556,-0.764,Exotics,,NYSE,,94.3,0.067174,INST008176,UNH Option,Option,True,,2025-07-03T21:24:31,,6371262.27,,,P00008556,ETFTrading-10,2651.8203,,Option,2402,6379051.93,2025-07-07,Unsettled,buy,partial,Mean Reversion,UNH,2025-07-03,Trader039,T0014,2025-07-07,20.1,Voice,
+,Pending,Futures Trading,eurex,,17837.42,Rejected,Deutsche Bank,CH,CP0037,Institution,2025-05-04T17:24:31,USD,,,DEAL00008557,,Arbitrage,,NYSE,EXT52581791,352.77,,INST002872,UNH CDS,CDS,False,US2119310016,2025-05-05T08:24:31,,9098293.85,,,P00008557,FuturesTrading-1,1361.1714,,CDS,6684,9116484.04,2025-05-09,Settled,buy,failed,Arbitrage,UNH,2025-05-04,Trader014,T0016,2025-05-09,,Voice,
+,Unallocated,Futures Trading,ice,,6941.65,Rejected,JP Morgan,AU,CP0001,Institution,2025-03-04T17:24:31,EUR,,,DEAL00008558,,Electronic,,NYSE,EXT37135540,241.96,,INST000227,XOM FX Spot,FX Spot,True,US6154985125,2025-03-05T04:24:31,,5026482.26,,PARENT000914,P00008558,FuturesTrading-5,1931.3761,,FX Spot,2602,5033665.87,2025-03-07,Failed,buy,completed,Momentum,XOM,2025-03-04,Trader024,T0038,2025-03-07,,Electronic,
+,Unallocated,Equity Trading,jscc,,5479.01,Confirmed,Mizuho,HK,CP0049,Broker,2025-04-02T17:24:31,JPY,209416913,,DEAL00008559,,Market Making,,NYSE,EXT43884039,36.57,,INST004956,CVX FX Forward,FX Forward,True,US9801940053,2025-04-03T09:24:31,2026-05-02,2991803.18,,,P00008559,EquityTrading-8,2929.0612,,FX Forward,1021,2997318.76,2025-04-04,Pending,buy,partial,Mean Reversion,CVX,2025-04-02,Trader012,T0025,2025-04-04,,Voice,
+,Pending,Credit Trading,lch,,4961.37,Confirmed,Nomura,US,CP0093,Institution,2024-11-16T17:24:31,JPY,127087036,,DEAL00008560,-0.8781,Arbitrage,,NYSE,,319.61,0.075491,INST005948,TSLA Option,Option,True,US5834611050,2024-11-17T03:24:31,,7870069.51,,PARENT000210,P00008560,CreditTrading-2,2950.7764,Deutsche Bank,Option,2667,7875350.49,2024-11-21,Unsettled,sell,completed,Market Making,TSLA,2024-11-16,Trader027,T0043,2024-11-21,76.56,Electronic,
+,Pending,Prime Brokerage,dtcc,,3222.65,Rejected,Nomura,FR,CP0015,Institution,2024-10-18T17:24:31,AUD,988227584,,DEAL00008561,,Exotics,,NYSE,EXT41739795,153.66,,INST009769,LLY FX Spot,FX Spot,False,US5950369678,2024-10-19T08:24:31,,3390079.54,,,P00008561,PrimeBrokerage-7,2004.896,Nomura,FX Spot,1690,3393455.85,2024-10-22,Settled,sell,partial,Relative Value,LLY,2024-10-18,Trader033,T0002,2024-10-22,,Voice,
+,Pending,Credit Trading,eurex,,224.18,Rejected,Bank of America,US,CP0053,Institution,2025-01-27T17:24:31,USD,927269147,,DEAL00008562,,Exotics,,NYSE,EXT62598182,186.33,,INST000614,GS FX Spot,FX Spot,False,US3734688524,2025-01-28T03:24:31,,2130922.91,,,P00008562,CreditTrading-2,1094.7585,,FX Spot,1946,2131333.42,2025-01-28,Pending,sell,failed,Mean Reversion,GS,2025-01-27,Trader004,T0047,2025-01-28,,Electronic,
+6682.14,Partial,Options Trading,cme,,13567.36,Confirmed,Deutsche Bank,US,CP0099,Institution,2025-03-28T17:24:31,GBP,706670146,6762.58,DEAL00008563,,Flow Trading,15.02,NYSE,EXT89913190,742.35,,INST008599,CVX Bond,Bond,True,US9309016622,2025-03-29T00:24:31,2031-05-23,8019297.34,7438.84,PARENT000516,P00008563,OptionsTrading-8,336.6215,,Bond,23822,8033607.05,2025-03-31,Unsettled,sell,failed,Arbitrage,CVX,2025-03-28,Trader046,T0017,2025-03-31,,Electronic,0.0372
+,Allocated,ETF Trading,ice,,8344.01,Confirmed,JP Morgan,CA,CP0063,Institution,2024-10-30T17:24:31,JPY,,,DEAL00008564,,Prop Trading,,NASDAQ,,276.14,,INST000071,WFC Index,Index,True,US4383150415,2024-10-31T04:24:31,2028-03-25,6970015.33,,,P00008564,ETFTrading-4,3102.9502,,Index,2246,6978635.48,2024-11-01,Settled,sell,cancelled,Directional,WFC,2024-10-30,Trader037,T0039,2024-11-01,,Voice,
+,Partial,Futures Trading,dtcc,,380.32,Confirmed,Goldman Sachs,HK,CP0084,Institution,2025-06-21T17:24:31,AUD,530408399,,DEAL00008565,,Delta One,,NYSE,,223.43,,INST009566,LLY Forward,Forward,True,US2061785352,2025-06-22T07:24:31,2030-04-30,2307159.06,,PARENT000460,P00008565,FuturesTrading-10,4826.2226,Deutsche Bank,Forward,478,2307762.81,2025-06-25,Unsettled,sell,cancelled,Relative Value,LLY,2025-06-21,Trader044,T0012,2025-06-25,,Electronic,
+,Allocated,Commodities,dtcc,,4672.29,Rejected,HSBC,DE,CP0012,Institution,2025-02-05T17:24:31,CHF,,,DEAL00008566,,Flow Trading,,NYSE,,269.94,,INST008634,AAPL CDS,CDS,True,US6500715175,2025-02-06T11:24:31,2025-07-18,7114088.36,,,P00008566,Commodities-8,4917.9511,,CDS,1446,7119030.59,2025-02-09,Failed,sell,partial,Momentum,AAPL,2025-02-05,Trader023,T0036,2025-02-09,,Voice,
+,Pending,Futures Trading,cme,,8071.68,Confirmed,Jefferies,DE,CP0050,Institution,2024-08-14T17:24:31,EUR,447253852,,DEAL00008567,,Exotics,,NASDAQ,EXT58164283,275.08,,INST002610,HSBC Forward,Forward,True,US2161295953,2024-08-15T05:24:31,2025-09-11,4092521.87,,,P00008567,FuturesTrading-1,1008.0243,,Forward,4059,4100868.63,2024-08-17,Pending,sell,completed,Mean Reversion,HSBC,2024-08-14,Trader028,T0008,2024-08-17,,Electronic,
+,Partial,Emerging Markets,eurex,,166.54,Rejected,Morgan Stanley,CH,CP0056,Institution,2024-09-25T17:24:31,USD,675834570,3298.57,DEAL00008568,,Flow Trading,,NYSE,EXT02291202,13.58,,INST004589,LLY Swap,Swap,True,US5383398732,2024-09-26T02:24:31,,510881.81,3628.43,,P00008568,EmergingMarkets-7,3125.8345,Deutsche Bank,Swap,163,511061.93,2024-09-26,Failed,sell,cancelled,Mean Reversion,LLY,2024-09-25,Trader049,T0025,2024-09-26,,Electronic,
+,Unallocated,Bond Trading,jscc,,787.75,Pending,Citigroup,DE,CP0009,Broker,2024-09-20T17:24:31,CHF,,3351.58,DEAL00008569,,Exotics,,NYSE,EXT58980739,242.7,,INST000150,WFC Swap,Swap,True,US8201911919,2024-09-21T06:24:31,,3400451.12,3686.74,,P00008569,BondTrading-3,3477.8161,,Swap,977,3401481.57,2024-09-22,Settled,buy,completed,Hedging,WFC,2024-09-20,Trader028,T0041,2024-09-22,,Electronic,
+,Pending,Futures Trading,jscc,,8584.64,Confirmed,Jefferies,CA,CP0086,Institution,2025-07-20T17:24:31,JPY,,,DEAL00008570,0.9213,Flow Trading,,NYSE,EXT78025326,646.99,0.014607,INST001350,XOM Option,Option,False,US6226397910,2025-07-21T05:24:31,,7786379.35,,,P00008570,FuturesTrading-10,3130.7976,Credit Suisse,Option,2487,7795610.98,2025-07-24,Failed,sell,cancelled,Directional,XOM,2025-07-20,Trader005,T0025,2025-07-24,20.47,Electronic,
+,Pending,Options Trading,lch,,3358.34,Rejected,JP Morgan,CH,CP0009,Broker,2025-08-06T17:24:31,CHF,838539675,,DEAL00008571,,Arbitrage,,NYSE,EXT96334022,252.86,,INST004422,HSBC Equity,Equity,False,US1667541519,2025-08-07T09:24:31,,4397538.64,,,P00008571,OptionsTrading-9,3090.2643,,Equity,1423,4401149.84,2025-08-11,Pending,buy,pending,Mean Reversion,HSBC,2025-08-06,Trader030,T0022,2025-08-11,,Electronic,
+6177.49,Unallocated,Emerging Markets,eurex,,6853.99,Pending,Nomura,SG,CP0023,Institution,2025-05-31T17:24:31,USD,472672040,4075.74,DEAL00008572,,Electronic,15.42,NYSE,,165.57,,INST009439,HSBC Bond,Bond,False,US4081297387,2025-06-01T13:24:31,,4996800.72,4483.31,,P00008572,EmergingMarkets-2,1108.0926,,Bond,4509,5003820.28,2025-06-02,Failed,sell,pending,Relative Value,HSBC,2025-05-31,Trader035,T0025,2025-06-02,,Voice,0.0901
+,Pending,Commodities,ice,,12097.02,Rejected,Morgan Stanley,HK,CP0034,Institution,2025-07-06T17:24:31,CAD,,,DEAL00008573,,Delta One,,NYSE,,170.84,,INST009697,JPM Future,Future,True,US1053018682,2025-07-07T10:24:31,2028-03-29,6844501.34,,PARENT000617,P00008573,Commodities-6,4782.4337,Deutsche Bank,Future,1431,6856769.2,2025-07-08,Unsettled,buy,completed,Hedging,JPM,2025-07-06,Trader043,T0001,2025-07-08,,Electronic,
+,Pending,ETF Trading,eurex,,10531.08,Unconfirmed,JP Morgan,SG,CP0038,Institution,2025-03-03T17:24:31,EUR,,,DEAL00008574,,Market Making,,NYSE,,76.73,,INST007119,GS Index,Index,False,US6810244697,2025-03-04T15:24:31,2032-10-15,5936313.62,,,P00008574,ETFTrading-1,3586.1093,,Index,1655,5946921.43,2025-03-07,Settled,buy,partial,Relative Value,GS,2025-03-03,Trader010,T0029,2025-03-07,,Voice,
+,Partial,Options Trading,dtcc,,9550.68,Rejected,Mizuho,CA,CP0002,Institution,2024-09-22T17:24:31,CAD,445128991,,DEAL00008575,,Structured,,NYSE,EXT90561271,139.13,,INST001456,AAPL Equity,Equity,True,US2013073778,2024-09-23T10:24:31,,7185051.59,,PARENT000540,P00008575,OptionsTrading-5,3074.7465,,Equity,2336,7194741.4,2024-09-25,Unsettled,buy,pending,Event Driven,AAPL,2024-09-22,Trader031,T0023,2024-09-25,,Voice,
+,Unallocated,Prime Brokerage,ice,,1478.43,Unconfirmed,Morgan Stanley,FR,CP0032,Institution,2025-01-04T17:24:31,USD,189718524,,DEAL00008576,,Exotics,,NASDAQ,EXT45539025,85.98,,INST000977,MRK ETF,ETF,True,US7447531823,2025-01-05T13:24:31,,1032235.27,,PARENT000639,P00008576,PrimeBrokerage-5,3690.3541,Barclays,ETF,279,1033799.68,2025-01-07,Failed,sell,pending,Event Driven,MRK,2025-01-04,Trader017,T0028,2025-01-07,,Voice,
+,Partial,Structured Products,ice,,11618.98,Pending,UBS,CA,CP0061,Broker,2025-04-15T17:24:31,USD,152568785,,DEAL00008577,,Arbitrage,,NYSE,EXT68878278,402.55,,INST001152,C Future,Future,True,,2025-04-16T15:24:31,,7762934.12,,PARENT000824,P00008577,StructuredProducts-9,1616.8768,,Future,4801,7774955.65,2025-04-18,Unsettled,buy,pending,Hedging,C,2025-04-15,Trader030,T0029,2025-04-18,,Electronic,
+,Unallocated,Futures Trading,ice,Trade 8578 - Special handling required,919.82,Pending,Barclays,SG,CP0086,Institution,2025-01-22T17:24:31,EUR,,,DEAL00008578,,Market Making,,NASDAQ,,57.71,,INST003259,GOOGL ETF,ETF,True,US6986144313,2025-01-23T06:24:31,2033-10-29,2975953.16,,,P00008578,FuturesTrading-1,1983.6074,,ETF,1500,2976930.69,2025-01-25,Pending,buy,pending,Market Making,GOOGL,2025-01-22,Trader050,T0001,2025-01-25,,Electronic,
+,Partial,ETF Trading,cme,Trade 8579 - Special handling required,9828.15,Unconfirmed,Morgan Stanley,CH,CP0098,Broker,2025-05-13T17:24:31,JPY,123351088,,DEAL00008579,0.9862,Exotics,,NASDAQ,EXT84153103,442.1,0.072596,INST004564,HSBC Option,Option,True,US7954571222,2025-05-13T19:24:31,,8577538.41,,,P00008579,ETFTrading-9,2215.9817,,Option,3870,8587808.66,2025-05-15,Failed,buy,cancelled,Event Driven,HSBC,2025-05-13,Trader049,T0022,2025-05-15,82.71,Electronic,
+,Allocated,Equity Trading,jscc,,6433.8,Pending,Credit Suisse,HK,CP0011,Broker,2024-10-05T17:24:31,EUR,127192836,,DEAL00008580,,Structured,,NYSE,EXT12889725,381.86,,INST005850,TTE Equity,Equity,True,,2024-10-06T12:24:31,,5940525.89,,,P00008580,EquityTrading-6,3057.5498,,Equity,1942,5947341.55,2024-10-06,Failed,buy,partial,Relative Value,TTE,2024-10-05,Trader043,T0007,2024-10-06,,Voice,
+,Allocated,Credit Trading,dtcc,,750.16,Unconfirmed,Goldman Sachs,CA,CP0068,Institution,2024-10-12T17:24:31,JPY,,6221.5,DEAL00008581,,Arbitrage,,NYSE,EXT06827448,65.71,,INST000792,AMZN Swap,Swap,True,US8922086864,2024-10-12T18:24:31,2032-01-08,3882129.67,6843.65,,P00008581,CreditTrading-10,719.8449,,Swap,5393,3882945.54,2024-10-15,Pending,sell,failed,Directional,AMZN,2024-10-12,Trader018,T0024,2024-10-15,,Electronic,
+,Pending,Futures Trading,ice,,12294.02,Rejected,JP Morgan,SG,CP0017,Institution,2024-12-11T17:24:31,GBP,,,DEAL00008582,,Flow Trading,,NYSE,,173.16,,INST009974,AAPL Forward,Forward,False,US8067228553,2024-12-11T23:24:31,,9333728.22,,,P00008582,FuturesTrading-10,1972.6754,,Forward,4731,9346195.4,2024-12-16,Pending,buy,completed,Market Making,AAPL,2024-12-11,Trader002,T0007,2024-12-16,,Electronic,
+,Unallocated,Futures Trading,ice,,3332.57,Pending,HSBC,AU,CP0013,Institution,2025-02-04T17:24:31,USD,444107560,6517.07,DEAL00008583,,Structured,,NASDAQ,EXT96234702,147.64,,INST008630,CVX Swap,Swap,True,US6465380695,2025-02-05T04:24:31,,3319306.78,7168.78,,P00008583,FuturesTrading-9,1045.6116,,Swap,3174,3322786.99,2025-02-08,Unsettled,sell,pending,Hedging,CVX,2025-02-04,Trader030,T0027,2025-02-08,,Electronic,
+,Unallocated,Structured Products,jscc,,8742.18,Rejected,HSBC,AU,CP0095,Broker,2025-04-20T17:24:31,GBP,370875847,,DEAL00008584,,Electronic,,NYSE,EXT82799716,665.5,,INST000230,UNH Future,Future,True,US1227435260,2025-04-20T18:24:31,,8762106.47,,,P00008584,StructuredProducts-8,4207.797,,Future,2082,8771514.15,2025-04-22,Pending,sell,partial,Hedging,UNH,2025-04-20,Trader027,T0016,2025-04-22,,Voice,
+,Unallocated,Futures Trading,dtcc,,5891.94,Pending,Mizuho,CH,CP0065,Institution,2025-07-02T17:24:31,CAD,,,DEAL00008585,,Flow Trading,,NASDAQ,,276.59,,INST006601,MSFT ETF,ETF,False,US3761376131,2025-07-03T15:24:31,,3111490.62,,PARENT000789,P00008585,FuturesTrading-3,4724.0024,,ETF,658,3117659.15,2025-07-03,Pending,buy,failed,Mean Reversion,MSFT,2025-07-02,Trader039,T0034,2025-07-03,,Voice,
+,Allocated,FX Trading,lch,,3273.36,Pending,UBS,FR,CP0048,Institution,2025-02-24T17:24:31,EUR,,,DEAL00008586,,Structured,,NASDAQ,EXT41192860,444.53,,INST003812,GS ETF,ETF,True,US1370424626,2025-02-24T20:24:31,,4758865.91,,,P00008586,FXTrading-2,2474.2127,,ETF,1923,4762583.8,2025-02-26,Unsettled,buy,completed,Hedging,GS,2025-02-24,Trader018,T0041,2025-02-26,,Electronic,
+4743.71,Allocated,FX Trading,dtcc,,15298.57,Rejected,Goldman Sachs,CH,CP0086,Institution,2025-05-10T17:24:31,CHF,,6153.46,DEAL00008587,,Delta One,25.75,NYSE,,139.77,,INST005942,GOOGL Bond,Bond,True,US1180093151,2025-05-11T17:24:31,,7964634.1,6768.81,,P00008587,FXTrading-2,3284.4936,Credit Suisse,Bond,2424,7980072.44,2025-05-12,Settled,buy,pending,Hedging,GOOGL,2025-05-10,Trader035,T0039,2025-05-12,,Voice,0.0136
+,Partial,Commodities,dtcc,,4957.48,Unconfirmed,Deutsche Bank,AU,CP0018,Institution,2025-02-01T17:24:31,CAD,476635060,,DEAL00008588,0.945,Electronic,,NYSE,,126.14,0.071039,INST007095,GOOGL Option,Option,True,US6930560495,2025-02-01T19:24:31,,4723230.17,,,P00008588,Commodities-1,4107.8351,,Option,1149,4728313.79,2025-02-02,Pending,buy,pending,Arbitrage,GOOGL,2025-02-01,Trader005,T0002,2025-02-02,96.77,Electronic,
+,Partial,Options Trading,cme,,15136.78,Rejected,BNP Paribas,DE,CP0022,Institution,2024-12-28T17:24:31,EUR,,,DEAL00008589,,Delta One,,NYSE,,438.57,,INST008740,UNH Forward,Forward,False,,2024-12-29T13:24:31,,9305076.22,,,P00008589,OptionsTrading-4,883.5814,,Forward,10531,9320651.57,2024-12-29,Failed,buy,completed,Relative Value,UNH,2024-12-28,Trader007,T0007,2024-12-29,,Electronic,
+,Partial,Equity Trading,ice,,5226.6,Rejected,Credit Suisse,UK,CP0091,Broker,2025-03-22T17:24:31,JPY,,,DEAL00008590,,Electronic,,NYSE,,137.2,,INST003723,UNH CDS,CDS,False,US8938487244,2025-03-23T00:24:31,,2634076.07,,,P00008590,EquityTrading-6,2553.2634,,CDS,1031,2639439.87,2025-03-24,Unsettled,buy,pending,Relative Value,UNH,2025-03-22,Trader049,T0002,2025-03-24,,Electronic,
+,Allocated,Bond Trading,cme,,1358.11,Confirmed,HSBC,AU,CP0008,Broker,2025-02-07T17:24:31,JPY,540889348,,DEAL00008591,,Electronic,,NYSE,,71.94,,INST001737,MS CDS,CDS,True,US1523611464,2025-02-07T22:24:31,,6502644.69,,,P00008591,BondTrading-2,3886.0035,,CDS,1673,6504074.74,2025-02-10,Pending,sell,pending,Market Making,MS,2025-02-07,Trader046,T0023,2025-02-10,,Voice,
+,Partial,Prime Brokerage,eurex,,3388.58,Unconfirmed,Deutsche Bank,CA,CP0042,Institution,2025-08-12T17:24:31,GBP,663601989,,DEAL00008592,,Exotics,,NYSE,EXT90690003,111.14,,INST004547,CVX Equity,Equity,False,US3958949761,2025-08-13T05:24:31,,3072060.31,,,P00008592,PrimeBrokerage-9,3523.5588,,Equity,871,3075560.03,2025-08-14,Failed,buy,cancelled,Momentum,CVX,2025-08-12,Trader035,T0023,2025-08-14,,Voice,
+,Pending,Bond Trading,lch,,1371.74,Unconfirmed,Deutsche Bank,HK,CP0076,Institution,2025-07-30T17:24:31,CAD,,,DEAL00008593,,Market Making,,NYSE,EXT72361545,185.75,,INST007540,AMZN Equity,Equity,True,,2025-07-31T06:24:31,2033-02-08,2749362.96,,PARENT000376,P00008593,BondTrading-10,454.6959,Mizuho,Equity,6046,2750920.45,2025-08-03,Pending,sell,cancelled,Hedging,AMZN,2025-07-30,Trader042,T0022,2025-08-03,,Electronic,
+,Unallocated,Commodities,eurex,,18457.87,Rejected,Deutsche Bank,SG,CP0016,Institution,2025-04-12T17:24:31,EUR,889905245,,DEAL00008594,,Exotics,,NYSE,,967.75,,INST007304,C Future,Future,True,US7402913649,2025-04-13T02:24:31,,9956805.65,,,P00008594,Commodities-9,4074.0838,Citigroup,Future,2443,9976231.27,2025-04-13,Pending,buy,cancelled,Directional,C,2025-04-12,Trader014,T0010,2025-04-13,,Voice,
+,Pending,Derivatives,cme,,1672.67,Confirmed,Deutsche Bank,HK,CP0049,Broker,2024-11-04T17:24:31,AUD,,,DEAL00008595,0.544,Flow Trading,,NASDAQ,EXT93663696,421.73,0.071757,INST005151,MRK Option,Option,True,US6005106560,2024-11-04T20:24:31,,6860585.45,,,P00008595,Derivatives-5,3708.1699,,Option,1850,6862679.85,2024-11-06,Failed,sell,cancelled,Event Driven,MRK,2024-11-04,Trader003,T0001,2024-11-06,60.3,Voice,
+,Allocated,Prime Brokerage,ice,,7380.61,Confirmed,Wells Fargo,FR,CP0100,Institution,2024-09-28T17:24:31,GBP,,,DEAL00008596,,Prop Trading,,NYSE,EXT87228085,425.47,,INST005102,JPM Index,Index,False,,2024-09-28T21:24:31,,7667680.97,,,P00008596,PrimeBrokerage-7,2554.6618,,Index,3001,7675487.05,2024-10-01,Unsettled,sell,completed,Directional,JPM,2024-09-28,Trader023,T0047,2024-10-01,,Voice,
+,Partial,Futures Trading,cme,,10526.84,Rejected,Bank of America,CA,CP0029,Institution,2024-08-14T17:24:31,JPY,491096018,,DEAL00008597,,Prop Trading,,NYSE,,330.86,,INST006214,SHEL Future,Future,True,,2024-08-15T08:24:31,,5909575.17,,PARENT000986,P00008597,FuturesTrading-9,766.8656,,Future,7706,5920432.87,2024-08-16,Pending,buy,pending,Relative Value,SHEL,2024-08-14,Trader045,T0027,2024-08-16,,Electronic,
+,Allocated,Emerging Markets,ice,,314.06,Pending,Bank of America,SG,CP0015,Broker,2025-04-11T17:24:31,JPY,874500160,,DEAL00008598,,Exotics,,NYSE,EXT38628709,22.9,,INST002456,GS Commodity,Commodity,True,US9972125491,2025-04-12T00:24:31,2033-02-25,253404.01,,PARENT000480,P00008598,EmergingMarkets-5,538.0419,,Commodity,470,253740.97,2025-04-13,Pending,buy,completed,Momentum,GS,2025-04-11,Trader008,T0026,2025-04-13,,Electronic,
+,Pending,Structured Products,dtcc,,785.62,Rejected,Wells Fargo,HK,CP0088,Broker,2025-01-22T17:24:31,JPY,,,DEAL00008599,,Electronic,,NYSE,EXT12454613,57.06,,INST004014,META Equity,Equity,True,US4917751994,2025-01-23T01:24:31,,2555843.02,,,P00008599,StructuredProducts-9,222.2324,,Equity,11500,2556685.7,2025-01-26,Settled,sell,failed,Mean Reversion,META,2025-01-22,Trader018,T0007,2025-01-26,,Electronic,
+,Partial,Credit Trading,jscc,,9673.59,Unconfirmed,Wells Fargo,SG,CP0067,Institution,2025-06-01T17:24:31,CHF,,4898.45,DEAL00008600,,Delta One,,NASDAQ,,325.23,,INST009155,LLY Swap,Swap,True,US8990991721,2025-06-02T10:24:31,,6844317.88,5388.3,,P00008600,CreditTrading-7,4469.8523,,Swap,1531,6854316.7,2025-06-02,Settled,buy,failed,Relative Value,LLY,2025-06-01,Trader050,T0023,2025-06-02,,Electronic,
+,Allocated,Emerging Markets,cme,,18233.02,Confirmed,Goldman Sachs,SG,CP0056,Institution,2024-08-14T17:24:31,GBP,,,DEAL00008601,0.727,Arbitrage,,NYSE,,140.44,0.041695,INST003587,MRK Option,Option,True,US1705329146,2024-08-15T02:24:31,2030-05-27,9507026.91,,,P00008601,EmergingMarkets-7,1150.7201,,Option,8261,9525400.37,2024-08-15,Pending,buy,failed,Hedging,MRK,2024-08-14,Trader047,T0014,2024-08-15,75.2,Electronic,
+,Allocated,Options Trading,eurex,,781.77,Unconfirmed,RBC Capital,CA,CP0063,Institution,2025-06-30T17:24:31,AUD,783325718,,DEAL00008602,,Arbitrage,,NASDAQ,EXT73658589,28.62,,INST008626,SHEL Index,Index,False,US3866545740,2025-07-01T06:24:31,,639425.17,,,P00008602,OptionsTrading-5,4671.553,HSBC,Index,136,640235.56,2025-07-04,Pending,buy,pending,Hedging,SHEL,2025-06-30,Trader047,T0001,2025-07-04,,Electronic,
+,Pending,ETF Trading,jscc,,3214.88,Pending,RBC Capital,FR,CP0014,Institution,2025-07-28T17:24:31,CHF,661240692,,DEAL00008603,,Delta One,,NYSE,EXT55443500,125.24,,INST004222,AAPL Commodity,Commodity,True,US2394818790,2025-07-28T23:24:31,,2967760.45,,,P00008603,ETFTrading-4,1473.4466,,Commodity,2014,2971100.57,2025-08-01,Unsettled,sell,failed,Relative Value,AAPL,2025-07-28,Trader013,T0010,2025-08-01,,Electronic,
+,Pending,Futures Trading,eurex,,10775.91,Unconfirmed,Wells Fargo,DE,CP0036,Institution,2024-11-17T17:24:31,USD,484941415,,DEAL00008604,,Flow Trading,,NYSE,EXT98140378,673.99,,INST008341,MSFT Equity,Equity,False,US1644461975,2024-11-18T04:24:31,,7315824.54,,,P00008604,FuturesTrading-3,1587.584,Deutsche Bank,Equity,4608,7327274.44,2024-11-21,Failed,buy,completed,Mean Reversion,MSFT,2024-11-17,Trader006,T0002,2024-11-21,,Voice,
+,Allocated,Commodities,dtcc,,13079.72,Pending,Credit Suisse,DE,CP0017,Broker,2025-08-12T17:24:31,CHF,,,DEAL00008605,,Electronic,,NYSE,EXT13224056,185.19,,INST003753,MSFT FX Forward,FX Forward,True,US6310779555,2025-08-12T23:24:31,,9719751.1,,PARENT000198,P00008605,Commodities-5,1562.9906,,FX Forward,6218,9733016.01,2025-08-17,Unsettled,sell,cancelled,Relative Value,MSFT,2025-08-12,Trader003,T0021,2025-08-17,,Electronic,
+,Partial,Credit Trading,jscc,,2324.05,Confirmed,Goldman Sachs,CH,CP0025,Institution,2024-10-13T17:24:31,CHF,579010177,,DEAL00008606,,Delta One,,NYSE,,216.52,,INST000256,SHEL CDS,CDS,True,US8419026573,2024-10-14T01:24:31,,7897831.93,,,P00008606,CreditTrading-10,2236.3703,Credit Suisse,CDS,3531,7900372.5,2024-10-15,Settled,sell,completed,Arbitrage,SHEL,2024-10-13,Trader050,T0040,2024-10-15,,Electronic,
+,Partial,FX Trading,jscc,,6936.58,Pending,RBC Capital,CH,CP0051,Institution,2024-11-20T17:24:31,JPY,442761921,,DEAL00008607,,Exotics,,NYSE,,342.67,,INST006317,PFE Index,Index,False,US6445099186,2024-11-21T08:24:31,,3602730.49,,,P00008607,FXTrading-6,3148.1486,UBS,Index,1144,3610009.74,2024-11-25,Settled,sell,failed,Relative Value,PFE,2024-11-20,Trader044,T0031,2024-11-25,,Voice,
+,Partial,Prime Brokerage,jscc,,4692.86,Pending,Mizuho,SG,CP0050,Institution,2024-09-22T17:24:31,CHF,,,DEAL00008608,,Electronic,,NYSE,EXT76567043,49.05,,INST003375,MS Forward,Forward,False,,2024-09-23T15:24:31,,2405762.11,,,P00008608,PrimeBrokerage-7,4121.0564,Nomura,Forward,583,2410504.02,2024-09-27,Settled,buy,completed,Directional,MS,2024-09-22,Trader048,T0010,2024-09-27,,Voice,
+,Unallocated,Structured Products,ice,,7998.1,Pending,Credit Suisse,CH,CP0095,Broker,2024-10-24T17:24:31,GBP,181501192,,DEAL00008609,,Prop Trading,,NYSE,EXT22130190,115.03,,INST001928,META CDS,CDS,False,US6475769143,2024-10-25T15:24:31,,8299699.04,,,P00008609,StructuredProducts-1,3639.7284,Barclays,CDS,2280,8307812.17,2024-10-26,Settled,sell,pending,Mean Reversion,META,2024-10-24,Trader007,T0003,2024-10-26,,Voice,
+,Unallocated,FX Trading,jscc,Trade 8610 - Special handling required,1493.36,Unconfirmed,Wells Fargo,SG,CP0067,Broker,2025-02-13T17:24:31,GBP,876124138,,DEAL00008610,,Exotics,,NYSE,,382.13,,INST009915,SHEL FX Spot,FX Spot,False,US9510585618,2025-02-14T03:24:31,2025-11-26,9283794.89,,,P00008610,FXTrading-4,722.4779,,FX Spot,12849,9285670.38,2025-02-16,Unsettled,sell,completed,Arbitrage,SHEL,2025-02-13,Trader011,T0032,2025-02-16,,Voice,
+,Allocated,Structured Products,dtcc,,1270.58,Confirmed,Nomura,UK,CP0093,Institution,2024-12-10T17:24:31,CAD,,,DEAL00008611,,Structured,,NYSE,EXT18305633,18.2,,INST009583,WFC ETF,ETF,True,US7024099143,2024-12-11T02:24:31,,873797.55,,,P00008611,StructuredProducts-10,1569.8408,BNP Paribas,ETF,556,875086.33,2024-12-14,Failed,sell,failed,Relative Value,WFC,2024-12-10,Trader015,T0018,2024-12-14,,Electronic,
+,Allocated,Commodities,lch,,2172.2,Pending,Barclays,SG,CP0034,Broker,2024-09-08T17:24:31,EUR,,,DEAL00008612,,Prop Trading,,NYSE,EXT59635837,154.66,,INST003252,LLY FX Spot,FX Spot,True,US3266918539,2024-09-09T17:24:31,,2364226.25,,,P00008612,Commodities-6,2564.3174,,FX Spot,921,2366553.11,2024-09-09,Pending,buy,completed,Event Driven,LLY,2024-09-08,Trader042,T0039,2024-09-09,,Voice,
+8196.8,Pending,Futures Trading,lch,,1039.64,Rejected,UBS,US,CP0018,Broker,2025-06-04T17:24:31,AUD,614449944,9074.94,DEAL00008613,,Exotics,9.6,NYSE,,39.62,,INST002855,UNH Bond,Bond,True,US9605095076,2025-06-04T20:24:31,2028-09-28,1396740.42,9982.43,,P00008613,FuturesTrading-5,4908.4447,,Bond,284,1397819.68,2025-06-07,Settled,buy,pending,Event Driven,UNH,2025-06-04,Trader042,T0038,2025-06-07,,Voice,0.0184
+,Partial,Equity Trading,eurex,Trade 8614 - Special handling required,4754.52,Pending,Wells Fargo,AU,CP0055,Broker,2024-10-09T17:24:31,CAD,,,DEAL00008614,,Electronic,,NASDAQ,EXT69782785,283.15,,INST002368,MS Commodity,Commodity,True,,2024-10-10T10:24:31,,3125644.33,,,P00008614,EquityTrading-10,3016.758,Citigroup,Commodity,1036,3130682.0,2024-10-12,Failed,sell,pending,Market Making,MS,2024-10-09,Trader001,T0011,2024-10-12,,Electronic,
+,Unallocated,Bond Trading,jscc,,6759.31,Confirmed,Barclays,JP,CP0008,Institution,2025-06-30T17:24:31,GBP,545146889,,DEAL00008615,,Delta One,,NASDAQ,EXT94355437,355.48,,INST009833,MSFT Equity,Equity,False,US3801673971,2025-06-30T19:24:31,,6950242.17,,,P00008615,BondTrading-2,2128.2475,,Equity,3265,6957356.96,2025-07-01,Failed,sell,failed,Event Driven,MSFT,2025-06-30,Trader012,T0037,2025-07-01,,Electronic,
+,Allocated,Credit Trading,ice,,10078.28,Unconfirmed,Bank of America,UK,CP0010,Institution,2024-10-20T17:24:31,JPY,199152352,,DEAL00008616,0.339,Prop Trading,,NYSE,EXT25954140,926.08,0.008364,INST001925,GOOGL Option,Option,True,US7582423365,2024-10-21T04:24:31,,9304893.18,,,P00008616,CreditTrading-10,3441.1633,,Option,2703,9315897.54,2024-10-21,Settled,sell,completed,Mean Reversion,GOOGL,2024-10-20,Trader029,T0044,2024-10-21,67.45,Voice,
+,Unallocated,ETF Trading,eurex,,3282.12,Confirmed,BNP Paribas,SG,CP0034,Broker,2024-10-18T17:24:31,EUR,956640249,,DEAL00008617,,Market Making,,NYSE,EXT27376493,209.12,,INST001493,TSLA Commodity,Commodity,True,US3408294051,2024-10-19T13:24:31,,9852277.03,,,P00008617,ETFTrading-9,1014.0561,,Commodity,9715,9855768.27,2024-10-19,Pending,buy,cancelled,Arbitrage,TSLA,2024-10-18,Trader031,T0031,2024-10-19,,Voice,
+,Allocated,ETF Trading,lch,,4491.93,Confirmed,BNP Paribas,DE,CP0044,Broker,2025-07-12T17:24:31,CHF,438453314,,DEAL00008618,,Delta One,,NASDAQ,EXT11359470,306.45,,INST009293,MRK FX Forward,FX Forward,True,,2025-07-13T17:24:31,,3155094.35,,PARENT000892,P00008618,ETFTrading-3,4606.7435,,FX Forward,684,3159892.73,2025-07-13,Failed,sell,pending,Arbitrage,MRK,2025-07-12,Trader024,T0041,2025-07-13,,Voice,
+,Pending,Equity Trading,cme,,5711.2,Unconfirmed,BNP Paribas,HK,CP0047,Broker,2025-01-20T17:24:31,AUD,,,DEAL00008619,,Structured,,NYSE,,294.83,,INST004325,GS CDS,CDS,True,,2025-01-21T12:24:31,,5158306.76,,,P00008619,EquityTrading-2,4324.7756,Credit Suisse,CDS,1192,5164312.79,2025-01-25,Settled,sell,pending,Directional,GS,2025-01-20,Trader001,T0029,2025-01-25,,Electronic,
+,Unallocated,Structured Products,jscc,,1747.03,Pending,Citigroup,UK,CP0031,Institution,2024-09-15T17:24:31,EUR,564100383,,DEAL00008620,,Exotics,,NYSE,EXT03791895,62.33,,INST006064,JNJ Commodity,Commodity,True,US3405058447,2024-09-16T16:24:31,,1150318.08,,,P00008620,StructuredProducts-8,3748.1363,,Commodity,306,1152127.44,2024-09-18,Pending,buy,failed,Momentum,JNJ,2024-09-15,Trader049,T0019,2024-09-18,,Electronic,
+,Pending,Options Trading,eurex,Trade 8621 - Special handling required,2193.1,Rejected,Jefferies,HK,CP0021,Broker,2024-11-28T17:24:31,GBP,628106562,,DEAL00008621,,Exotics,,NYSE,EXT85300486,98.79,,INST006435,MRK CDS,CDS,True,US4285153999,2024-11-29T13:24:31,,1176701.31,,,P00008621,OptionsTrading-6,2862.9534,,CDS,411,1178993.2,2024-12-02,Failed,sell,pending,Momentum,MRK,2024-11-28,Trader009,T0019,2024-12-02,,Voice,
+,Pending,Bond Trading,cme,,14643.43,Confirmed,Mizuho,AU,CP0015,Institution,2024-11-16T17:24:31,AUD,344422043,,DEAL00008622,-0.7437,Electronic,,NYSE,EXT14827598,212.38,0.023356,INST005598,JNJ Option,Option,False,US8985377845,2024-11-17T01:24:31,2027-12-12,9249288.89,,PARENT000576,P00008622,BondTrading-2,1509.0283,BNP Paribas,Option,6129,9264144.7,2024-11-20,Pending,buy,cancelled,Hedging,JNJ,2024-11-16,Trader047,T0027,2024-11-20,74.78,Electronic,
+,Unallocated,Equity Trading,ice,,1141.57,Confirmed,Morgan Stanley,JP,CP0037,Institution,2024-08-22T17:24:31,GBP,,,DEAL00008623,,Exotics,,NASDAQ,EXT36857772,23.64,,INST000638,PFE Equity,Equity,True,,2024-08-22T23:24:31,,1962466.87,,,P00008623,EquityTrading-2,2377.7343,,Equity,825,1963632.08,2024-08-23,Unsettled,sell,cancelled,Momentum,PFE,2024-08-22,Trader014,T0009,2024-08-23,,Electronic,
+,Pending,Credit Trading,jscc,,2701.89,Pending,Citigroup,HK,CP0069,Institution,2025-01-11T17:24:31,CAD,,,DEAL00008624,,Arbitrage,,NASDAQ,,615.29,,INST007289,TTE CDS,CDS,True,US6155030530,2025-01-11T20:24:31,,6648411.6,,,P00008624,CreditTrading-10,2460.7445,,CDS,2701,6651728.78,2025-01-15,Unsettled,sell,cancelled,Relative Value,TTE,2025-01-11,Trader008,T0007,2025-01-15,,Electronic,
+,Partial,ETF Trading,lch,,447.49,Rejected,Credit Suisse,JP,CP0078,Institution,2024-11-26T17:24:31,GBP,184467772,,DEAL00008625,,Market Making,,NASDAQ,,120.99,,INST007079,C Forward,Forward,True,US5820199709,2024-11-27T01:24:31,,2104243.57,,,P00008625,ETFTrading-6,2594.5795,,Forward,811,2104812.05,2024-11-27,Unsettled,sell,completed,Relative Value,C,2024-11-26,Trader049,T0007,2024-11-27,,Voice,
+,Partial,Structured Products,lch,,5461.25,Confirmed,Deutsche Bank,CA,CP0017,Broker,2025-01-07T17:24:31,CAD,,,DEAL00008626,,Flow Trading,,NYSE,,81.43,,INST005614,META ETF,ETF,False,US6275680456,2025-01-08T13:24:31,,3701073.82,,PARENT000422,P00008626,StructuredProducts-4,1801.082,UBS,ETF,2054,3706616.5,2025-01-12,Failed,sell,cancelled,Hedging,META,2025-01-07,Trader047,T0048,2025-01-12,,Voice,
+,Allocated,Futures Trading,jscc,,13.46,Rejected,JP Morgan,HK,CP0084,Institution,2024-08-20T17:24:31,CHF,418940552,,DEAL00008627,,Structured,,NYSE,EXT24853039,1.02,,INST005955,HSBC Commodity,Commodity,True,US7994361647,2024-08-21T00:24:31,2033-05-30,32437.23,,,P00008627,FuturesTrading-9,389.4518,,Commodity,83,32451.71,2024-08-24,Pending,sell,completed,Market Making,HSBC,2024-08-20,Trader048,T0019,2024-08-24,,Electronic,
+,Pending,Prime Brokerage,cme,,3975.2,Confirmed,UBS,SG,CP0014,Institution,2025-06-18T17:24:31,CAD,,,DEAL00008628,,Delta One,,NASDAQ,EXT38249769,447.39,,INST009186,JNJ Equity,Equity,True,US6918766060,2025-06-18T20:24:31,2032-01-10,7330354.21,,,P00008628,PrimeBrokerage-7,2215.3748,HSBC,Equity,3308,7334776.8,2025-06-20,Settled,buy,failed,Arbitrage,JNJ,2025-06-18,Trader028,T0012,2025-06-20,,Electronic,
+5876.94,Unallocated,Credit Trading,lch,,11507.43,Unconfirmed,BNP Paribas,CA,CP0092,Broker,2024-11-12T17:24:31,CHF,,5670.08,DEAL00008629,,Delta One,24.35,NYSE,,678.87,,INST009703,TTE Bond,Bond,True,US9502650778,2024-11-13T09:24:31,2028-06-08,9087092.35,6237.09,PARENT000906,P00008629,CreditTrading-1,2815.6754,,Bond,3227,9099278.65,2024-11-14,Unsettled,buy,cancelled,Momentum,TTE,2024-11-12,Trader015,T0023,2024-11-14,,Voice,0.0299
+8213.73,Pending,Futures Trading,cme,,12901.1,Rejected,Barclays,DE,CP0012,Broker,2025-06-05T17:24:31,GBP,,3586.52,DEAL00008630,,Electronic,22.86,NYSE,,675.0,,INST005327,NVDA Bond,Bond,True,US5285817349,2025-06-06T10:24:31,,7155371.56,3945.17,PARENT000191,P00008630,FuturesTrading-9,4940.9801,,Bond,1448,7168947.66,2025-06-10,Failed,sell,cancelled,Hedging,NVDA,2025-06-05,Trader033,T0041,2025-06-10,,Electronic,0.0305
+,Allocated,FX Trading,ice,,1079.62,Unconfirmed,RBC Capital,FR,CP0090,Institution,2024-09-29T17:24:31,USD,508211459,,DEAL00008631,,Market Making,,NYSE,,9.4,,INST005531,WFC Index,Index,True,US5106574115,2024-09-30T09:24:31,,780388.15,,,P00008631,FXTrading-1,4278.6946,,Index,182,781477.17,2024-10-04,Pending,buy,cancelled,Mean Reversion,WFC,2024-09-29,Trader016,T0012,2024-10-04,,Voice,
+,Pending,Bond Trading,dtcc,,4945.1,Unconfirmed,UBS,CA,CP0026,Broker,2025-07-24T17:24:31,EUR,,,DEAL00008632,,Exotics,,NYSE,,225.3,,INST009843,BAC Index,Index,False,US4371057216,2025-07-24T20:24:31,,4331347.91,,,P00008632,BondTrading-3,1016.328,,Index,4261,4336518.31,2025-07-27,Unsettled,buy,cancelled,Directional,BAC,2025-07-24,Trader049,T0036,2025-07-27,,Electronic,
+,Partial,Prime Brokerage,eurex,,952.33,Pending,Jefferies,CH,CP0002,Institution,2024-09-03T17:24:31,GBP,158917545,,DEAL00008633,,Arbitrage,,NYSE,,16.57,,INST009378,JNJ Index,Index,False,US8201882422,2024-09-03T21:24:31,,1056058.52,,,P00008633,PrimeBrokerage-1,155.3514,,Index,6797,1057027.42,2024-09-07,Settled,buy,pending,Arbitrage,JNJ,2024-09-03,Trader050,T0034,2024-09-07,,Electronic,
+,Unallocated,Prime Brokerage,lch,,990.16,Confirmed,Credit Suisse,AU,CP0030,Broker,2025-05-29T17:24:31,CAD,,,DEAL00008634,,Electronic,,NYSE,,81.9,,INST002760,JPM CDS,CDS,False,US1309320207,2025-05-29T18:24:31,2027-02-02,4465711.63,,,P00008634,PrimeBrokerage-3,1756.9619,,CDS,2541,4466783.69,2025-06-03,Unsettled,buy,pending,Hedging,JPM,2025-05-29,Trader042,T0001,2025-06-03,,Voice,
+,Pending,Structured Products,cme,,78.76,Unconfirmed,Bank of America,JP,CP0034,Institution,2025-03-23T17:24:31,JPY,592646210,,DEAL00008635,,Exotics,,NYSE,EXT57207989,12.03,,INST000098,JNJ Commodity,Commodity,False,US2354001732,2025-03-24T12:24:31,2029-02-03,199383.08,,,P00008635,StructuredProducts-1,1395.5929,,Commodity,142,199473.87,2025-03-26,Unsettled,buy,completed,Event Driven,JNJ,2025-03-23,Trader038,T0048,2025-03-26,,Electronic,
+,Pending,Options Trading,ice,,6324.97,Confirmed,HSBC,CA,CP0015,Broker,2025-05-23T17:24:31,AUD,,,DEAL00008636,-0.1574,Arbitrage,,NYSE,EXT92248250,144.33,0.073832,INST006032,BAC Option,Option,True,US7263371422,2025-05-24T10:24:31,,4453608.66,,PARENT000760,P00008636,OptionsTrading-2,2171.9865,,Option,2050,4460077.96,2025-05-24,Settled,buy,failed,Event Driven,BAC,2025-05-23,Trader009,T0031,2025-05-24,8.36,Electronic,
+,Partial,Options Trading,ice,,131.73,Confirmed,Credit Suisse,US,CP0063,Broker,2025-04-28T17:24:31,AUD,178588153,,DEAL00008637,,Prop Trading,,NYSE,,6.59,,INST007156,XOM Commodity,Commodity,True,,2025-04-29T07:24:31,,201131.78,,,P00008637,OptionsTrading-3,2834.8449,Goldman Sachs,Commodity,70,201270.1,2025-05-02,Settled,buy,cancelled,Hedging,XOM,2025-04-28,Trader045,T0045,2025-05-02,,Electronic,
+349.11,Partial,Derivatives,eurex,,7835.5,Rejected,Credit Suisse,DE,CP0056,Institution,2024-12-11T17:24:31,CHF,,5542.21,DEAL00008638,,Structured,28.54,NYSE,EXT15807913,240.91,,INST007015,XOM Bond,Bond,True,US1976248968,2024-12-11T20:24:31,,5031568.86,6096.43,,P00008638,Derivatives-3,1857.4845,,Bond,2708,5039645.27,2024-12-16,Pending,buy,failed,Hedging,XOM,2024-12-11,Trader041,T0045,2024-12-16,,Voice,0.0196
+,Allocated,Credit Trading,lch,,1131.62,Confirmed,RBC Capital,HK,CP0014,Institution,2024-11-27T17:24:31,CAD,160630687,,DEAL00008639,,Prop Trading,,NYSE,,361.12,,INST008016,MSFT Index,Index,False,,2024-11-28T00:24:31,2030-09-07,3672740.99,,,P00008639,CreditTrading-1,4029.3104,,Index,911,3674233.73,2024-11-28,Pending,buy,completed,Hedging,MSFT,2024-11-27,Trader025,T0021,2024-11-28,,Voice,
+,Partial,ETF Trading,dtcc,,1366.44,Confirmed,RBC Capital,JP,CP0011,Broker,2024-12-17T17:24:31,CAD,815731630,,DEAL00008640,,Market Making,,NYSE,,142.0,,INST008317,BP Forward,Forward,True,,2024-12-18T03:24:31,,2618951.72,,PARENT000462,P00008640,ETFTrading-2,1945.3417,,Forward,1346,2620460.16,2024-12-21,Failed,buy,cancelled,Hedging,BP,2024-12-17,Trader028,T0047,2024-12-21,,Electronic,
+,Pending,Credit Trading,jscc,,11381.33,Pending,Barclays,DE,CP0058,Broker,2024-09-08T17:24:31,USD,642670164,,DEAL00008641,,Electronic,,NYSE,,153.77,,INST007847,LLY Commodity,Commodity,True,US1133768474,2024-09-09T02:24:31,,9080132.62,,,P00008641,CreditTrading-9,2249.9443,,Commodity,4035,9091667.72,2024-09-11,Unsettled,buy,completed,Market Making,LLY,2024-09-08,Trader037,T0006,2024-09-11,,Electronic,
+7816.08,Partial,Structured Products,ice,,5304.05,Unconfirmed,Wells Fargo,UK,CP0015,Broker,2025-05-31T17:24:31,EUR,,9242.94,DEAL00008642,,Flow Trading,4.1,NYSE,,367.22,,INST007080,AMZN Bond,Bond,True,US2127219621,2025-06-01T16:24:31,,4469500.95,10167.23,,P00008642,StructuredProducts-3,4272.7424,Morgan Stanley,Bond,1046,4475172.22,2025-06-02,Unsettled,sell,cancelled,Arbitrage,AMZN,2025-05-31,Trader017,T0003,2025-06-02,,Electronic,0.0939
+,Pending,Prime Brokerage,cme,,2262.15,Unconfirmed,Wells Fargo,SG,CP0094,Institution,2025-01-31T17:24:31,CAD,418331909,640.99,DEAL00008643,,Market Making,,NASDAQ,EXT36256400,153.63,,INST006418,PFE Swap,Swap,True,US4636325447,2025-02-01T14:24:31,2034-08-30,2122097.76,705.09,,P00008643,PrimeBrokerage-10,1960.1665,,Swap,1082,2124513.54,2025-02-04,Settled,sell,failed,Momentum,PFE,2025-01-31,Trader015,T0046,2025-02-04,,Voice,
+,Partial,Credit Trading,jscc,,3689.58,Rejected,Wells Fargo,HK,CP0021,Broker,2024-12-15T17:24:31,JPY,126058394,,DEAL00008644,,Structured,,NYSE,EXT85451833,480.83,,INST002903,WFC FX Spot,FX Spot,True,US6100609093,2024-12-16T01:24:31,,6218990.79,,,P00008644,CreditTrading-2,4616.3369,Wells Fargo,FX Spot,1347,6223161.2,2024-12-16,Pending,buy,cancelled,Market Making,WFC,2024-12-15,Trader005,T0043,2024-12-16,,Voice,
+,Unallocated,ETF Trading,jscc,,7635.36,Confirmed,RBC Capital,JP,CP0065,Broker,2025-07-05T17:24:31,GBP,,,DEAL00008645,,Flow Trading,,NYSE,EXT06547882,599.26,,INST005806,WFC Index,Index,False,US2189085918,2025-07-06T02:24:31,,7354554.65,,PARENT000075,P00008645,ETFTrading-3,2289.0802,,Index,3212,7362789.27,2025-07-07,Unsettled,buy,partial,Market Making,WFC,2025-07-05,Trader023,T0026,2025-07-07,,Electronic,
+,Unallocated,ETF Trading,cme,,1461.33,Rejected,RBC Capital,US,CP0088,Institution,2024-08-14T17:24:31,AUD,794967948,,DEAL00008646,,Structured,,NYSE,EXT80849294,132.59,,INST009580,UNH Commodity,Commodity,True,US6282744593,2024-08-15T03:24:31,,1526155.87,,,P00008646,ETFTrading-6,923.959,,Commodity,1651,1527749.79,2024-08-19,Settled,sell,completed,Event Driven,UNH,2024-08-14,Trader043,T0033,2024-08-19,,Voice,
+,Pending,Bond Trading,ice,,6819.11,Pending,BNP Paribas,UK,CP0012,Broker,2025-04-29T17:24:31,CAD,360965962,,DEAL00008647,,Exotics,,NYSE,EXT87302608,437.64,,INST008927,UNH FX Spot,FX Spot,False,,2025-04-29T21:24:31,2027-05-05,5274339.5,,,P00008647,BondTrading-5,286.7025,,FX Spot,18396,5281596.25,2025-04-30,Pending,sell,completed,Momentum,UNH,2025-04-29,Trader009,T0013,2025-04-30,,Electronic,
+,Allocated,Commodities,lch,,5320.99,Unconfirmed,UBS,FR,CP0039,Institution,2024-09-11T17:24:31,USD,908576658,,DEAL00008648,,Prop Trading,,NYSE,EXT70107761,531.25,,INST003155,BP ETF,ETF,True,US9362518086,2024-09-12T11:24:31,2025-07-14,7353777.57,,,P00008648,Commodities-10,3032.533,Jefferies,ETF,2424,7359629.81,2024-09-12,Unsettled,buy,pending,Arbitrage,BP,2024-09-11,Trader001,T0039,2024-09-12,,Voice,
+,Unallocated,FX Trading,jscc,,15612.52,Unconfirmed,Mizuho,CH,CP0009,Institution,2024-10-19T17:24:31,EUR,,,DEAL00008649,,Market Making,,NYSE,EXT14160764,471.16,,INST005246,XOM Forward,Forward,True,US6351759458,2024-10-20T05:24:31,,9631853.4,,,P00008649,FXTrading-2,666.274,,Forward,14456,9647937.08,2024-10-20,Settled,buy,pending,Market Making,XOM,2024-10-19,Trader047,T0017,2024-10-20,,Electronic,
+7683.33,Partial,Derivatives,dtcc,Trade 8650 - Special handling required,694.11,Unconfirmed,Credit Suisse,AU,CP0063,Broker,2025-03-10T17:24:31,JPY,720159475,8884.41,DEAL00008650,,Structured,29.6,NYSE,EXT52434818,69.8,,INST006319,LLY Bond,Bond,False,US7149745028,2025-03-10T18:24:31,,1427002.89,9772.85,,P00008650,Derivatives-3,2551.6705,,Bond,559,1427766.8,2025-03-13,Settled,sell,partial,Relative Value,LLY,2025-03-10,Trader017,T0047,2025-03-13,,Voice,0.0663
+,Pending,Emerging Markets,lch,,5992.49,Unconfirmed,Goldman Sachs,HK,CP0084,Institution,2025-04-14T17:24:31,CHF,953852971,,DEAL00008651,,Prop Trading,,NYSE,EXT35646205,234.28,,INST008310,JPM FX Forward,FX Forward,True,,2025-04-14T20:24:31,,6632696.0,,,P00008651,EmergingMarkets-2,2286.8064,HSBC,FX Forward,2900,6638922.77,2025-04-17,Unsettled,buy,pending,Directional,JPM,2025-04-14,Trader029,T0047,2025-04-17,,Electronic,
+,Pending,Bond Trading,dtcc,,11077.11,Rejected,RBC Capital,JP,CP0044,Institution,2025-01-26T17:24:31,GBP,,,DEAL00008652,,Exotics,,NYSE,,187.26,,INST009584,XOM FX Forward,FX Forward,True,US9465909956,2025-01-27T04:24:31,,9696945.71,,,P00008652,BondTrading-9,178.8024,JP Morgan,FX Forward,54232,9708210.08,2025-01-30,Failed,sell,pending,Event Driven,XOM,2025-01-26,Trader028,T0004,2025-01-30,,Electronic,
+,Partial,Bond Trading,cme,,413.28,Confirmed,Barclays,CH,CP0067,Institution,2025-06-12T17:24:31,USD,,,DEAL00008653,,Structured,,NYSE,EXT85749143,19.15,,INST007223,MRK FX Forward,FX Forward,False,US5451484473,2025-06-13T05:24:31,,703050.74,,,P00008653,BondTrading-9,3443.9725,,FX Forward,204,703483.17,2025-06-15,Pending,sell,pending,Hedging,MRK,2025-06-12,Trader046,T0012,2025-06-15,,Voice,
+,Pending,Options Trading,ice,,6536.47,Rejected,Bank of America,JP,CP0032,Broker,2025-03-07T17:24:31,USD,,,DEAL00008654,,Market Making,,NYSE,EXT90781219,359.05,,INST007319,MRK Index,Index,False,US9985416829,2025-03-08T08:24:31,,3592662.85,,,P00008654,OptionsTrading-4,471.7508,,Index,7615,3599558.37,2025-03-10,Failed,sell,pending,Arbitrage,MRK,2025-03-07,Trader042,T0036,2025-03-10,,Electronic,
+,Allocated,Emerging Markets,dtcc,,13655.97,Rejected,Nomura,FR,CP0054,Broker,2025-08-05T17:24:31,USD,,4397.55,DEAL00008655,,Flow Trading,,NYSE,EXT96712959,631.28,,INST004413,MS Swap,Swap,True,US7811787065,2025-08-06T02:24:31,2035-06-24,8171591.92,4837.31,,P00008655,EmergingMarkets-4,4032.0903,,Swap,2026,8185879.17,2025-08-08,Settled,buy,pending,Hedging,MS,2025-08-05,Trader035,T0006,2025-08-08,,Electronic,
+,Pending,Credit Trading,dtcc,,1726.2,Confirmed,Bank of America,DE,CP0026,Institution,2025-01-14T17:24:31,JPY,502472273,,DEAL00008656,,Flow Trading,,NASDAQ,EXT82602133,58.9,,INST006636,JPM Future,Future,True,US9497276777,2025-01-15T03:24:31,,1197230.97,,,P00008656,CreditTrading-5,2752.4529,,Future,434,1199016.07,2025-01-19,Pending,buy,partial,Momentum,JPM,2025-01-14,Trader033,T0002,2025-01-19,,Electronic,
+,Pending,Prime Brokerage,eurex,,2555.77,Confirmed,Jefferies,JP,CP0074,Broker,2024-12-06T17:24:31,CAD,123317328,,DEAL00008657,,Exotics,,NYSE,EXT80125699,22.52,,INST007007,PFE Equity,Equity,True,US2938860247,2024-12-07T11:24:31,,1320506.04,,,P00008657,PrimeBrokerage-1,2769.0541,,Equity,476,1323084.33,2024-12-07,Pending,sell,pending,Market Making,PFE,2024-12-06,Trader011,T0008,2024-12-07,,Voice,
+,Unallocated,Structured Products,ice,,916.66,Confirmed,Bank of America,SG,CP0055,Institution,2025-01-22T17:24:31,USD,628002955,,DEAL00008658,,Market Making,,NYSE,EXT01430334,176.08,,INST002688,NVDA ETF,ETF,True,US5153135715,2025-01-23T07:24:31,2026-11-03,2637834.35,,,P00008658,StructuredProducts-7,2006.8325,,ETF,1314,2638927.09,2025-01-23,Failed,buy,pending,Arbitrage,NVDA,2025-01-22,Trader043,T0003,2025-01-23,,Electronic,
+3286.45,Unallocated,Emerging Markets,ice,,5841.41,Pending,HSBC,CH,CP0013,Broker,2025-04-09T17:24:31,JPY,,1399.09,DEAL00008659,,Exotics,19.34,NASDAQ,EXT45400217,629.27,,INST004821,WFC Bond,Bond,True,US2799143322,2025-04-09T22:24:31,,6561888.46,1539.0,,P00008659,EmergingMarkets-2,3129.2324,,Bond,2096,6568359.14,2025-04-14,Settled,buy,cancelled,Relative Value,WFC,2025-04-09,Trader034,T0032,2025-04-14,,Electronic,0.0716
+,Pending,Prime Brokerage,ice,,3214.15,Pending,UBS,CA,CP0070,Institution,2025-01-02T17:24:31,USD,,,DEAL00008660,,Prop Trading,,NYSE,EXT93718308,667.78,,INST002451,JNJ Forward,Forward,False,,2025-01-03T12:24:31,,9996115.77,,,P00008660,PrimeBrokerage-3,165.5113,Morgan Stanley,Forward,60395,9999997.7,2025-01-07,Pending,buy,completed,Arbitrage,JNJ,2025-01-02,Trader040,T0037,2025-01-07,,Voice,
+1524.91,Allocated,Derivatives,lch,,5607.51,Rejected,Barclays,UK,CP0015,Institution,2025-04-19T17:24:31,CHF,,3703.49,DEAL00008661,,Market Making,16.22,NYSE,,299.17,,INST000463,UNH Bond,Bond,False,US8604597447,2025-04-20T02:24:31,,4253888.14,4073.84,,P00008661,Derivatives-10,122.2786,,Bond,34788,4259794.82,2025-04-23,Pending,sell,completed,Hedging,UNH,2025-04-19,Trader031,T0049,2025-04-23,,Electronic,0.0426
+3275.18,Allocated,FX Trading,eurex,,329.63,Rejected,Bank of America,AU,CP0086,Institution,2025-04-21T17:24:31,CAD,,4715.86,DEAL00008662,,Delta One,7.34,NYSE,EXT21791242,10.77,,INST008571,PFE Bond,Bond,False,US6647424726,2025-04-22T04:24:31,2030-09-03,376719.38,5187.45,,P00008662,FXTrading-6,2065.6514,,Bond,182,377059.78,2025-04-26,Settled,buy,failed,Mean Reversion,PFE,2025-04-21,Trader017,T0022,2025-04-26,,Voice,0.0972
+,Partial,Credit Trading,jscc,,9749.3,Unconfirmed,Nomura,CH,CP0075,Institution,2025-03-31T17:24:31,GBP,,,DEAL00008663,,Arbitrage,,NYSE,,963.52,,INST009698,BP CDS,CDS,True,US8975764791,2025-04-01T15:24:31,,9710801.0,,,P00008663,CreditTrading-3,727.7598,Nomura,CDS,13343,9721513.82,2025-04-04,Pending,sell,cancelled,Momentum,BP,2025-03-31,Trader025,T0024,2025-04-04,,Voice,
+,Unallocated,FX Trading,jscc,,3989.23,Confirmed,Wells Fargo,SG,CP0038,Broker,2024-10-21T17:24:31,CHF,,,DEAL00008664,0.5443,Exotics,,NYSE,EXT01907155,509.22,0.094737,INST001966,MS Option,Option,False,US9840783826,2024-10-22T06:24:31,,7406324.95,,,P00008664,FXTrading-3,2911.9527,,Option,2543,7410823.4,2024-10-24,Unsettled,buy,cancelled,Momentum,MS,2024-10-21,Trader016,T0001,2024-10-24,44.49,Electronic,
+,Allocated,Prime Brokerage,eurex,,10491.22,Rejected,Morgan Stanley,SG,CP0079,Institution,2025-05-16T17:24:31,AUD,,,DEAL00008665,,Prop Trading,,NASDAQ,EXT05988131,799.37,,INST008483,TSLA Index,Index,False,US7309231836,2025-05-16T22:24:31,2028-10-18,9950931.3,,,P00008665,PrimeBrokerage-7,1948.0112,,Index,5108,9962221.89,2025-05-21,Unsettled,sell,failed,Hedging,TSLA,2025-05-16,Trader001,T0050,2025-05-21,,Electronic,
+,Allocated,Credit Trading,cme,,2759.5,Rejected,Goldman Sachs,UK,CP0001,Institution,2025-04-15T17:24:31,GBP,,,DEAL00008666,,Market Making,,NYSE,,68.49,,INST009044,MS Equity,Equity,True,US5302011518,2025-04-15T18:24:31,2028-10-22,3001639.29,,PARENT000640,P00008666,CreditTrading-10,2416.1736,,Equity,1242,3004467.28,2025-04-18,Unsettled,buy,pending,Arbitrage,MS,2025-04-15,Trader027,T0001,2025-04-18,,Voice,
+,Allocated,Equity Trading,lch,,10345.32,Rejected,Mizuho,AU,CP0020,Institution,2025-08-09T17:24:31,AUD,,,DEAL00008667,,Structured,,NYSE,EXT53803949,253.73,,INST001253,MSFT CDS,CDS,True,,2025-08-10T02:24:31,,8512960.11,,,P00008667,EquityTrading-8,736.7868,,CDS,11554,8523559.16,2025-08-14,Failed,sell,partial,Mean Reversion,MSFT,2025-08-09,Trader030,T0035,2025-08-14,,Electronic,
+,Pending,Options Trading,jscc,Trade 8668 - Special handling required,853.79,Pending,Barclays,UK,CP0077,Broker,2024-11-06T17:24:31,USD,,,DEAL00008668,,Arbitrage,,NYSE,,349.92,,INST009844,GOOGL Commodity,Commodity,False,,2024-11-07T00:24:31,2033-05-13,5432649.95,,PARENT000616,P00008668,OptionsTrading-3,2346.2437,Goldman Sachs,Commodity,2315,5433853.66,2024-11-10,Unsettled,sell,partial,Directional,GOOGL,2024-11-06,Trader031,T0046,2024-11-10,,Electronic,
+,Pending,Futures Trading,ice,,8733.55,Confirmed,JP Morgan,UK,CP0046,Broker,2025-02-28T17:24:31,EUR,974638524,,DEAL00008669,0.7486,Arbitrage,,NYSE,,51.01,0.036884,INST005858,WFC Option,Option,True,,2025-02-28T19:24:31,2025-11-28,4943449.18,,PARENT000174,P00008669,FuturesTrading-9,1664.0334,,Option,2970,4952233.74,2025-03-04,Failed,sell,partial,Mean Reversion,WFC,2025-02-28,Trader012,T0039,2025-03-04,70.25,Voice,
+,Unallocated,Prime Brokerage,lch,,9667.89,Pending,Credit Suisse,SG,CP0034,Institution,2025-07-05T17:24:31,GBP,,,DEAL00008670,,Electronic,,NYSE,,479.23,,INST001230,TSLA Future,Future,True,US9082932256,2025-07-06T05:24:31,,9703527.26,,,P00008670,PrimeBrokerage-7,1453.7485,,Future,6674,9713674.38,2025-07-10,Unsettled,sell,pending,Relative Value,TSLA,2025-07-05,Trader025,T0025,2025-07-10,,Electronic,
+,Pending,Futures Trading,lch,,1486.38,Confirmed,Jefferies,DE,CP0056,Institution,2025-04-04T17:24:31,CAD,,,DEAL00008671,,Market Making,,NASDAQ,,177.0,,INST000876,WFC Forward,Forward,False,US2035323370,2025-04-05T16:24:31,2035-03-19,7656561.83,,,P00008671,FuturesTrading-8,602.0539,,Forward,12717,7658225.21,2025-04-07,Pending,sell,failed,Relative Value,WFC,2025-04-04,Trader046,T0006,2025-04-07,,Electronic,
+,Pending,Equity Trading,lch,Trade 8672 - Special handling required,3683.49,Rejected,Jefferies,SG,CP0059,Institution,2025-02-23T17:24:31,USD,388948644,,DEAL00008672,,Delta One,,NASDAQ,EXT04142915,244.18,,INST001986,HSBC FX Spot,FX Spot,True,US9654440733,2025-02-23T21:24:31,,5556228.29,,PARENT000463,P00008672,EquityTrading-6,3587.5107,,FX Spot,1548,5560155.96,2025-02-26,Pending,buy,partial,Mean Reversion,HSBC,2025-02-23,Trader032,T0017,2025-02-26,,Voice,
+6498.26,Unallocated,Emerging Markets,dtcc,Trade 8673 - Special handling required,7320.17,Unconfirmed,HSBC,AU,CP0050,Broker,2024-10-31T17:24:31,CAD,388600147,3135.26,DEAL00008673,,Flow Trading,18.6,NYSE,EXT70802152,274.16,,INST005806,MSFT Bond,Bond,True,US9278496700,2024-11-01T14:24:31,,9671062.49,3448.79,,P00008673,EmergingMarkets-7,4234.6081,,Bond,2283,9678656.82,2024-11-01,Unsettled,sell,failed,Relative Value,MSFT,2024-10-31,Trader022,T0028,2024-11-01,,Voice,0.081
+,Partial,Equity Trading,cme,Trade 8674 - Special handling required,918.85,Rejected,RBC Capital,DE,CP0057,Institution,2025-06-27T17:24:31,GBP,,,DEAL00008674,,Market Making,,NYSE,EXT23252348,91.2,,INST004307,CVX Equity,Equity,True,US4531326478,2025-06-28T09:24:31,,5982741.25,,,P00008674,EquityTrading-1,2229.6548,,Equity,2683,5983751.3,2025-07-01,Unsettled,sell,cancelled,Market Making,CVX,2025-06-27,Trader017,T0001,2025-07-01,,Electronic,
+,Partial,Emerging Markets,dtcc,,2696.69,Confirmed,Jefferies,HK,CP0041,Institution,2025-07-24T17:24:31,USD,773074539,,DEAL00008675,,Arbitrage,,NYSE,EXT25114436,272.71,,INST003279,MS FX Spot,FX Spot,True,US5424665065,2025-07-25T06:24:31,,5829393.48,,,P00008675,EmergingMarkets-5,3209.8786,Jefferies,FX Spot,1816,5832362.88,2025-07-29,Settled,buy,failed,Mean Reversion,MS,2025-07-24,Trader002,T0009,2025-07-29,,Electronic,
+,Partial,ETF Trading,lch,,7874.65,Pending,Jefferies,CA,CP0084,Broker,2024-11-17T17:24:31,CHF,391190535,,DEAL00008676,,Prop Trading,,NYSE,,671.0,,INST000685,NVDA FX Forward,FX Forward,True,US3883344372,2024-11-17T20:24:31,,8949775.21,,,P00008676,ETFTrading-2,4088.922,Citigroup,FX Forward,2188,8958320.86,2024-11-19,Failed,sell,failed,Mean Reversion,NVDA,2024-11-17,Trader018,T0050,2024-11-19,,Voice,
+,Unallocated,Commodities,eurex,,2330.75,Pending,Barclays,DE,CP0058,Institution,2025-07-30T17:24:31,USD,,,DEAL00008677,,Electronic,,NYSE,EXT67251638,129.76,,INST002138,TTE FX Forward,FX Forward,True,US7995024971,2025-07-31T11:24:31,2035-05-05,3249071.89,,,P00008677,Commodities-7,1254.7004,Jefferies,FX Forward,2589,3251532.4,2025-08-02,Settled,sell,partial,Hedging,TTE,2025-07-30,Trader010,T0002,2025-08-02,,Voice,
+6923.33,Unallocated,ETF Trading,dtcc,,8417.6,Rejected,Citigroup,AU,CP0086,Broker,2025-02-02T17:24:31,USD,,2083.14,DEAL00008678,,Flow Trading,9.42,NYSE,EXT25602039,151.12,,INST009638,GOOGL Bond,Bond,True,US9789953073,2025-02-02T21:24:31,,4261155.0,2291.45,,P00008678,ETFTrading-2,4115.7667,,Bond,1035,4269723.72,2025-02-04,Unsettled,sell,pending,Mean Reversion,GOOGL,2025-02-02,Trader048,T0027,2025-02-04,,Electronic,0.0866
+,Partial,Bond Trading,cme,,2445.36,Pending,Morgan Stanley,CA,CP0074,Institution,2024-09-24T17:24:31,USD,,,DEAL00008679,,Market Making,,NYSE,,48.4,,INST008408,JNJ CDS,CDS,True,US5830256764,2024-09-25T01:24:31,2031-04-27,2768500.57,,,P00008679,BondTrading-5,4507.6506,,CDS,614,2770994.33,2024-09-27,Failed,sell,completed,Mean Reversion,JNJ,2024-09-24,Trader002,T0022,2024-09-27,,Voice,
+,Allocated,Bond Trading,cme,,2723.69,Pending,Citigroup,US,CP0069,Broker,2025-02-06T17:24:31,CHF,624958597,,DEAL00008680,,Flow Trading,,NYSE,EXT44375415,148.85,,INST007055,UNH Future,Future,True,US9574393396,2025-02-07T04:24:31,2029-01-10,1761245.22,,,P00008680,BondTrading-3,4490.3779,,Future,392,1764117.76,2025-02-10,Settled,sell,failed,Momentum,UNH,2025-02-06,Trader021,T0042,2025-02-10,,Voice,
+,Unallocated,Structured Products,ice,,177.58,Confirmed,Nomura,CH,CP0038,Institution,2025-07-25T17:24:31,EUR,765747445,,DEAL00008681,,Electronic,,NYSE,EXT06266012,26.53,,INST009890,JNJ FX Forward,FX Forward,True,US4745971141,2025-07-26T12:24:31,,479195.96,,PARENT000565,P00008681,StructuredProducts-6,3796.5226,Wells Fargo,FX Forward,126,479400.07,2025-07-29,Settled,buy,partial,Mean Reversion,JNJ,2025-07-25,Trader030,T0012,2025-07-29,,Voice,
+,Unallocated,Commodities,cme,,753.13,Pending,RBC Capital,AU,CP0023,Broker,2025-04-13T17:24:31,CAD,273930599,,DEAL00008682,,Structured,,NASDAQ,EXT59862164,54.63,,INST008174,GOOGL FX Forward,FX Forward,False,US6439158359,2025-04-14T10:24:31,2031-05-24,998198.92,,,P00008682,Commodities-8,3020.5519,,FX Forward,330,999006.68,2025-04-15,Unsettled,buy,partial,Momentum,GOOGL,2025-04-13,Trader028,T0050,2025-04-15,,Voice,
+,Allocated,Credit Trading,cme,,392.87,Unconfirmed,Goldman Sachs,CH,CP0066,Broker,2025-04-20T17:24:31,USD,333535690,,DEAL00008683,,Delta One,,NYSE,,2.78,,INST007598,CVX Forward,Forward,True,,2025-04-21T09:24:31,2027-12-06,240114.41,,,P00008683,CreditTrading-4,2470.8198,,Forward,97,240510.06,2025-04-23,Pending,sell,partial,Directional,CVX,2025-04-20,Trader008,T0018,2025-04-23,,Electronic,
+,Pending,Options Trading,dtcc,Trade 8684 - Special handling required,8692.56,Confirmed,Credit Suisse,FR,CP0024,Broker,2024-11-07T17:24:31,JPY,184196552,,DEAL00008684,,Arbitrage,,NYSE,EXT44013460,151.57,,INST006067,LLY Equity,Equity,True,US8704662163,2024-11-08T09:24:31,2025-01-18,5971780.48,,PARENT000031,P00008684,OptionsTrading-3,1594.3188,,Equity,3745,5980624.61,2024-11-08,Failed,buy,cancelled,Momentum,LLY,2024-11-07,Trader014,T0034,2024-11-08,,Electronic,
+,Unallocated,FX Trading,lch,Trade 8685 - Special handling required,138.93,Confirmed,Goldman Sachs,CA,CP0058,Institution,2025-06-05T17:24:31,CAD,929679813,,DEAL00008685,,Delta One,,NASDAQ,,12.05,,INST003702,BP Index,Index,True,US2189974290,2025-06-05T21:24:31,,123719.69,,PARENT000411,P00008685,FXTrading-3,4342.5412,BNP Paribas,Index,28,123870.67,2025-06-07,Pending,buy,cancelled,Mean Reversion,BP,2025-06-05,Trader033,T0006,2025-06-07,,Electronic,
+3646.0,Unallocated,Commodities,jscc,,13985.34,Unconfirmed,Mizuho,US,CP0040,Broker,2024-08-28T17:24:31,CHF,792691380,6655.38,DEAL00008686,,Market Making,13.6,NYSE,EXT32447074,570.73,,INST004717,JPM Bond,Bond,True,US9403946526,2024-08-29T07:24:31,,8337975.58,7320.92,PARENT000513,P00008686,Commodities-2,3826.1796,,Bond,2179,8352531.65,2024-08-31,Settled,buy,partial,Momentum,JPM,2024-08-28,Trader018,T0041,2024-08-31,,Voice,0.0213
+,Pending,ETF Trading,cme,,6443.2,Pending,UBS,AU,CP0066,Broker,2024-08-13T17:24:31,CHF,,,DEAL00008687,,Market Making,,NYSE,EXT41164854,293.91,,INST004351,META Forward,Forward,True,US4649038812,2024-08-14T10:24:31,2028-04-14,3889508.82,,,P00008687,ETFTrading-2,1086.8267,JP Morgan,Forward,3578,3896245.93,2024-08-15,Failed,buy,completed,Arbitrage,META,2024-08-13,Trader037,T0045,2024-08-15,,Voice,
+,Unallocated,ETF Trading,eurex,,15855.53,Pending,RBC Capital,US,CP0096,Institution,2024-11-10T17:24:31,USD,635252435,,DEAL00008688,,Flow Trading,,NYSE,,740.58,,INST003703,CVX ETF,ETF,True,US9177672388,2024-11-10T22:24:31,,9974519.84,,,P00008688,ETFTrading-8,821.9623,,ETF,12135,9991115.95,2024-11-15,Pending,buy,partial,Relative Value,CVX,2024-11-10,Trader006,T0019,2024-11-15,,Electronic,
+,Unallocated,FX Trading,ice,,2786.25,Unconfirmed,Mizuho,CA,CP0063,Broker,2025-04-24T17:24:31,USD,909233366,,DEAL00008689,,Structured,,NYSE,EXT46105933,111.8,,INST002424,LLY Future,Future,False,US6020230552,2025-04-24T19:24:31,,3572440.7,,,P00008689,FXTrading-6,1824.288,JP Morgan,Future,1958,3575338.75,2025-04-26,Settled,sell,cancelled,Mean Reversion,LLY,2025-04-24,Trader029,T0015,2025-04-26,,Electronic,
+,Pending,Equity Trading,eurex,,10084.09,Pending,Wells Fargo,US,CP0095,Institution,2024-08-28T17:24:31,CAD,496932975,,DEAL00008690,-0.0302,Flow Trading,,NYSE,EXT43301362,84.91,0.043453,INST003416,C Option,Option,True,US5244869279,2024-08-29T01:24:31,2025-10-02,5845460.36,,,P00008690,EquityTrading-2,1569.946,,Option,3723,5855629.36,2024-09-01,Pending,buy,partial,Directional,C,2024-08-28,Trader039,T0009,2024-09-01,39.88,Voice,
+,Unallocated,Structured Products,ice,,5437.35,Pending,Bank of America,AU,CP0078,Institution,2025-03-30T17:24:31,EUR,,,DEAL00008691,,Delta One,,NYSE,,412.56,,INST002130,SHEL Commodity,Commodity,False,US4335848174,2025-03-31T08:24:31,,7091752.83,,,P00008691,StructuredProducts-8,3507.1197,,Commodity,2022,7097602.74,2025-04-01,Settled,buy,cancelled,Hedging,SHEL,2025-03-30,Trader018,T0009,2025-04-01,,Electronic,
+,Allocated,ETF Trading,eurex,,874.26,Rejected,Jefferies,DE,CP0091,Broker,2024-09-24T17:24:31,EUR,489084930,,DEAL00008692,,Delta One,,NYSE,EXT95419438,33.08,,INST001903,NVDA CDS,CDS,True,,2024-09-25T00:24:31,,1556832.15,,,P00008692,ETFTrading-5,4786.1719,Nomura,CDS,325,1557739.49,2024-09-27,Settled,sell,cancelled,Hedging,NVDA,2024-09-24,Trader014,T0015,2024-09-27,,Voice,
+,Unallocated,Emerging Markets,jscc,,2596.13,Unconfirmed,Credit Suisse,CA,CP0074,Institution,2024-09-06T17:24:31,USD,,,DEAL00008693,0.4305,Market Making,,NYSE,,270.64,0.044016,INST008261,C Option,Option,True,US6765104845,2024-09-07T00:24:31,2025-07-20,7067259.63,,,P00008693,EmergingMarkets-4,2556.847,,Option,2764,7070126.4,2024-09-07,Pending,buy,cancelled,Hedging,C,2024-09-06,Trader042,T0026,2024-09-07,36.62,Electronic,
+,Partial,Derivatives,eurex,,2567.14,Rejected,RBC Capital,US,CP0064,Institution,2024-11-10T17:24:31,CHF,,,DEAL00008694,0.9475,Electronic,,NYSE,EXT92255934,323.63,0.042375,INST006041,TSLA Option,Option,True,US2109703348,2024-11-11T00:24:31,2026-04-29,3667821.74,,,P00008694,Derivatives-9,2380.8833,,Option,1540,3670712.51,2024-11-11,Pending,sell,cancelled,Event Driven,TSLA,2024-11-10,Trader013,T0050,2024-11-11,18.27,Voice,
+,Partial,Equity Trading,eurex,,48.08,Unconfirmed,BNP Paribas,CH,CP0010,Institution,2025-07-27T17:24:31,EUR,,,DEAL00008695,,Flow Trading,,NASDAQ,,5.04,,INST008120,BAC FX Spot,FX Spot,True,US6424266768,2025-07-28T14:24:31,,59016.36,,PARENT000468,P00008695,EquityTrading-4,2878.4022,,FX Spot,20,59069.48,2025-07-29,Settled,buy,cancelled,Event Driven,BAC,2025-07-27,Trader021,T0016,2025-07-29,,Electronic,
+4906.67,Pending,Credit Trading,eurex,,3191.34,Pending,Citigroup,HK,CP0066,Institution,2024-12-04T17:24:31,CAD,,1442.52,DEAL00008696,,Market Making,26.25,NYSE,EXT95615872,117.82,,INST006030,CVX Bond,Bond,True,US4243055911,2024-12-05T04:24:31,,4144424.71,1586.77,,P00008696,CreditTrading-1,4772.9008,,Bond,868,4147733.87,2024-12-08,Pending,buy,pending,Relative Value,CVX,2024-12-04,Trader008,T0001,2024-12-08,,Voice,0.0779
+,Unallocated,Equity Trading,ice,,1653.4,Rejected,Credit Suisse,SG,CP0035,Institution,2025-05-27T17:24:31,USD,,2296.87,DEAL00008697,,Delta One,,NYSE,EXT69331167,461.96,,INST000893,BAC Swap,Swap,False,US9543573724,2025-05-28T15:24:31,,7463157.93,2526.56,PARENT000651,P00008697,EquityTrading-8,1000.3044,,Swap,7460,7465273.29,2025-05-31,Failed,buy,pending,Mean Reversion,BAC,2025-05-27,Trader047,T0037,2025-05-31,,Electronic,
+,Partial,Futures Trading,lch,,1175.28,Confirmed,Wells Fargo,FR,CP0064,Broker,2024-08-20T17:24:31,AUD,367372982,,DEAL00008698,,Electronic,,NYSE,EXT63560057,28.55,,INST008495,UNH CDS,CDS,False,US2607604584,2024-08-20T19:24:31,,630800.11,,,P00008698,FuturesTrading-4,316.1906,JP Morgan,CDS,1994,632003.94,2024-08-22,Failed,buy,pending,Arbitrage,UNH,2024-08-20,Trader022,T0030,2024-08-22,,Voice,
+,Partial,Emerging Markets,dtcc,,6155.75,Pending,Wells Fargo,DE,CP0017,Institution,2025-03-11T17:24:31,CHF,,,DEAL00008699,,Flow Trading,,NYSE,EXT83555514,240.45,,INST005025,XOM Commodity,Commodity,True,,2025-03-12T04:24:31,2026-09-12,4172343.92,,PARENT000278,P00008699,EmergingMarkets-8,3537.872,,Commodity,1179,4178740.12,2025-03-12,Failed,buy,failed,Momentum,XOM,2025-03-11,Trader048,T0015,2025-03-12,,Voice,
+,Unallocated,Structured Products,jscc,,11582.03,Unconfirmed,Citigroup,CA,CP0036,Institution,2024-11-18T17:24:31,GBP,183788789,,DEAL00008700,,Prop Trading,,NYSE,,278.24,,INST007877,MRK Future,Future,False,US9367944225,2024-11-19T02:24:31,,7581497.22,,,P00008700,StructuredProducts-5,4934.002,,Future,1536,7593357.49,2024-11-21,Failed,sell,cancelled,Momentum,MRK,2024-11-18,Trader022,T0009,2024-11-21,,Electronic,
+,Unallocated,Commodities,cme,,7697.09,Confirmed,JP Morgan,DE,CP0033,Institution,2024-12-22T17:24:31,AUD,667856140,,DEAL00008701,,Delta One,,NYSE,EXT03170673,781.06,,INST000603,PFE ETF,ETF,True,US3355367940,2024-12-22T19:24:31,,8162237.1,,PARENT000082,P00008701,Commodities-7,776.5268,,ETF,10511,8170715.25,2024-12-27,Settled,sell,failed,Event Driven,PFE,2024-12-22,Trader028,T0001,2024-12-27,,Voice,
+,Partial,FX Trading,dtcc,,701.47,Confirmed,Deutsche Bank,SG,CP0082,Broker,2025-03-25T17:24:31,CHF,,,DEAL00008702,,Arbitrage,,NASDAQ,EXT94279518,57.46,,INST008405,AAPL FX Spot,FX Spot,True,US2356083699,2025-03-26T11:24:31,,1102485.07,,,P00008702,FXTrading-10,436.4557,,FX Spot,2525,1103244.0,2025-03-28,Settled,buy,pending,Mean Reversion,AAPL,2025-03-25,Trader009,T0027,2025-03-28,,Electronic,
+,Partial,Futures Trading,cme,,4497.15,Rejected,BNP Paribas,AU,CP0075,Institution,2025-05-12T17:24:31,EUR,,,DEAL00008703,,Exotics,,NASDAQ,,370.4,,INST008120,MRK Future,Future,True,US1014579218,2025-05-12T20:24:31,,7820778.31,,,P00008703,FuturesTrading-10,1621.0927,BNP Paribas,Future,4824,7825645.86,2025-05-13,Settled,sell,pending,Event Driven,MRK,2025-05-12,Trader008,T0010,2025-05-13,,Voice,
+,Pending,Structured Products,eurex,,642.28,Confirmed,Nomura,CA,CP0100,Institution,2025-01-03T17:24:31,CAD,638753751,553.4,DEAL00008704,,Flow Trading,,NYSE,EXT55110360,80.67,,INST006027,XOM Swap,Swap,True,,2025-01-04T01:24:31,2031-10-23,913927.14,608.74,,P00008704,StructuredProducts-10,3882.4159,,Swap,235,914650.09,2025-01-05,Failed,buy,pending,Mean Reversion,XOM,2025-01-03,Trader046,T0039,2025-01-05,,Electronic,
+,Unallocated,Emerging Markets,lch,,5376.29,Unconfirmed,JP Morgan,CA,CP0005,Institution,2024-08-30T17:24:31,AUD,,,DEAL00008705,,Prop Trading,,NYSE,EXT06122699,344.1,,INST003901,JPM Future,Future,True,US6849146175,2024-08-31T16:24:31,,3925627.17,,,P00008705,EmergingMarkets-3,3309.0572,,Future,1186,3931347.56,2024-09-01,Pending,sell,partial,Momentum,JPM,2024-08-30,Trader023,T0017,2024-09-01,,Voice,
+6131.5,Pending,Futures Trading,lch,,85.09,Rejected,Nomura,UK,CP0028,Broker,2025-02-23T17:24:31,EUR,,6785.53,DEAL00008706,,Arbitrage,7.8,NYSE,,1.04,,INST005224,C Bond,Bond,True,US8942520546,2025-02-24T02:24:31,,42844.39,7464.08,,P00008706,FuturesTrading-3,1454.7612,,Bond,29,42930.52,2025-02-26,Unsettled,sell,completed,Hedging,C,2025-02-23,Trader029,T0014,2025-02-26,,Electronic,0.0362
+,Allocated,Bond Trading,ice,,845.15,Unconfirmed,Wells Fargo,JP,CP0046,Broker,2024-10-16T17:24:31,JPY,,,DEAL00008707,,Structured,,NYSE,,96.59,,INST009304,META Index,Index,False,US6781164362,2024-10-17T01:24:31,,1161641.38,,,P00008707,BondTrading-10,3700.5366,,Index,313,1162583.12,2024-10-19,Unsettled,sell,partial,Directional,META,2024-10-16,Trader030,T0042,2024-10-19,,Electronic,
+,Partial,Emerging Markets,ice,,500.2,Confirmed,Bank of America,CH,CP0020,Broker,2025-07-16T17:24:31,JPY,477765142,,DEAL00008708,,Arbitrage,,NYSE,EXT68950190,190.18,,INST001861,NVDA CDS,CDS,True,US1062470669,2025-07-16T19:24:31,,4144037.29,,,P00008708,EmergingMarkets-8,1092.0996,,CDS,3794,4144727.67,2025-07-18,Pending,buy,pending,Mean Reversion,NVDA,2025-07-16,Trader037,T0020,2025-07-18,,Voice,
+,Unallocated,Derivatives,lch,,241.34,Rejected,Deutsche Bank,DE,CP0040,Institution,2024-10-07T17:24:31,EUR,894866399,,DEAL00008709,,Market Making,,NYSE,,14.98,,INST001023,JNJ Future,Future,True,US7629510657,2024-10-08T13:24:31,,352768.23,,,P00008709,Derivatives-6,2727.0927,,Future,129,353024.55,2024-10-08,Settled,buy,completed,Arbitrage,JNJ,2024-10-07,Trader039,T0004,2024-10-08,,Electronic,
+,Allocated,FX Trading,jscc,,1122.03,Rejected,Jefferies,US,CP0058,Institution,2024-11-07T17:24:31,AUD,,,DEAL00008710,-0.3441,Delta One,,NASDAQ,EXT94164780,254.88,0.063656,INST002398,MRK Option,Option,True,US6401194336,2024-11-08T07:24:31,,2961642.07,,,P00008710,FXTrading-3,4309.7315,Goldman Sachs,Option,687,2963018.98,2024-11-12,Pending,sell,pending,Directional,MRK,2024-11-07,Trader048,T0027,2024-11-12,74.82,Voice,
+,Partial,Derivatives,jscc,,1147.91,Pending,Mizuho,US,CP0019,Broker,2025-04-26T17:24:31,CHF,,,DEAL00008711,,Structured,,NYSE,EXT32382320,463.78,,INST000041,BP Future,Future,True,US8299865927,2025-04-26T19:24:31,,8133850.29,,,P00008711,Derivatives-1,3170.8996,,Future,2565,8135461.98,2025-04-30,Unsettled,buy,failed,Mean Reversion,BP,2025-04-26,Trader040,T0036,2025-04-30,,Electronic,
+,Allocated,FX Trading,jscc,,4472.4,Confirmed,Bank of America,SG,CP0031,Broker,2024-08-16T17:24:31,USD,918210774,,DEAL00008712,,Prop Trading,,NYSE,,450.96,,INST005392,TTE ETF,ETF,True,US2723515150,2024-08-17T16:24:31,2034-02-25,5621417.52,,PARENT000900,P00008712,FXTrading-1,799.3116,,ETF,7032,5626340.88,2024-08-18,Pending,sell,cancelled,Relative Value,TTE,2024-08-16,Trader048,T0036,2024-08-18,,Voice,
+,Unallocated,Futures Trading,eurex,,1915.95,Rejected,Deutsche Bank,DE,CP0007,Broker,2025-02-02T17:24:31,CAD,206815103,,DEAL00008713,,Flow Trading,,NYSE,,123.37,,INST007369,GOOGL Index,Index,True,,2025-02-02T18:24:31,,9558759.53,,,P00008713,FuturesTrading-2,1057.0769,,Index,9042,9560798.85,2025-02-04,Failed,sell,pending,Directional,GOOGL,2025-02-02,Trader038,T0046,2025-02-04,,Voice,
+,Allocated,Emerging Markets,lch,,75.48,Confirmed,UBS,CH,CP0071,Broker,2025-07-19T17:24:31,CHF,,,DEAL00008714,,Prop Trading,,NYSE,EXT58279942,9.64,,INST004178,SHEL Equity,Equity,True,US1297654936,2025-07-19T20:24:31,2035-06-14,270722.05,,,P00008714,EmergingMarkets-6,4725.3417,,Equity,57,270807.17,2025-07-22,Pending,buy,cancelled,Event Driven,SHEL,2025-07-19,Trader003,T0032,2025-07-22,,Electronic,
+167.77,Pending,Prime Brokerage,ice,,603.66,Pending,UBS,US,CP0053,Broker,2025-01-01T17:24:31,USD,,1473.69,DEAL00008715,,Market Making,22.29,NYSE,,54.41,,INST006539,META Bond,Bond,True,US9609200291,2025-01-02T07:24:31,,570719.69,1621.06,,P00008715,PrimeBrokerage-10,3594.4546,,Bond,158,571377.76,2025-01-02,Unsettled,buy,partial,Event Driven,META,2025-01-01,Trader006,T0032,2025-01-02,,Electronic,0.0339
+,Allocated,Equity Trading,lch,,1500.74,Pending,RBC Capital,HK,CP0094,Institution,2025-01-30T17:24:31,GBP,,,DEAL00008716,,Exotics,,NYSE,EXT28283474,285.22,,INST001659,JNJ FX Forward,FX Forward,True,US2558553117,2025-01-31T03:24:31,2025-10-07,6276813.09,,,P00008716,EquityTrading-8,3921.3861,,FX Forward,1600,6278599.05,2025-02-01,Failed,sell,pending,Market Making,JNJ,2025-01-30,Trader025,T0034,2025-02-01,,Electronic,
+,Partial,Credit Trading,dtcc,,2787.93,Unconfirmed,Wells Fargo,US,CP0008,Broker,2025-05-27T17:24:31,GBP,,,DEAL00008717,,Flow Trading,,NYSE,,335.15,,INST000130,HSBC FX Forward,FX Forward,True,US7057734418,2025-05-28T07:24:31,,7935956.45,,PARENT000758,P00008717,CreditTrading-6,2756.7092,,FX Forward,2878,7939079.53,2025-05-29,Failed,buy,cancelled,Relative Value,HSBC,2025-05-27,Trader043,T0046,2025-05-29,,Electronic,
+,Unallocated,Equity Trading,lch,,4402.79,Pending,Deutsche Bank,SG,CP0029,Institution,2025-07-21T17:24:31,JPY,787404047,,DEAL00008718,,Market Making,,NYSE,EXT31861909,42.2,,INST003187,GOOGL Index,Index,False,US9809070025,2025-07-21T23:24:31,,3421790.33,,,P00008718,EquityTrading-5,1528.2481,Bank of America,Index,2239,3426235.32,2025-07-25,Pending,sell,pending,Directional,GOOGL,2025-07-21,Trader013,T0042,2025-07-25,,Voice,
+,Allocated,Emerging Markets,jscc,,1552.09,Rejected,JP Morgan,SG,CP0020,Institution,2025-05-02T17:24:31,CHF,,,DEAL00008719,,Delta One,,NYSE,EXT35080978,31.92,,INST004151,PFE Index,Index,False,US2294102498,2025-05-03T02:24:31,,1139122.4,,PARENT000208,P00008719,EmergingMarkets-1,736.7568,,Index,1546,1140706.41,2025-05-07,Pending,buy,partial,Market Making,PFE,2025-05-02,Trader027,T0014,2025-05-07,,Electronic,
+,Unallocated,Futures Trading,dtcc,,5015.08,Pending,UBS,SG,CP0015,Broker,2025-03-20T17:24:31,GBP,972309687,9046.37,DEAL00008720,,Flow Trading,,NYSE,EXT10144583,47.33,,INST005652,C Swap,Swap,False,US2475562702,2025-03-20T20:24:31,,3573583.68,9951.01,,P00008720,FuturesTrading-8,4988.5423,Barclays,Swap,716,3578646.09,2025-03-22,Unsettled,sell,pending,Market Making,C,2025-03-20,Trader010,T0050,2025-03-22,,Voice,
+,Unallocated,Derivatives,eurex,,2259.06,Confirmed,Credit Suisse,HK,CP0076,Broker,2025-05-15T17:24:31,GBP,,,DEAL00008721,,Exotics,,NYSE,EXT78939579,241.67,,INST002476,JNJ CDS,CDS,False,,2025-05-16T14:24:31,,2817509.72,,,P00008721,Derivatives-1,2678.0451,JP Morgan,CDS,1052,2820010.45,2025-05-17,Unsettled,buy,failed,Momentum,JNJ,2025-05-15,Trader038,T0025,2025-05-17,,Electronic,
+,Partial,Structured Products,lch,,7768.65,Unconfirmed,Morgan Stanley,UK,CP0095,Institution,2025-03-24T17:24:31,CHF,,,DEAL00008722,,Arbitrage,,NYSE,EXT88569685,511.41,,INST007839,META ETF,ETF,True,US7507375238,2025-03-25T14:24:31,,6963029.08,,,P00008722,StructuredProducts-10,4703.6795,,ETF,1480,6971309.14,2025-03-29,Pending,sell,partial,Relative Value,META,2025-03-24,Trader047,T0008,2025-03-29,,Voice,
+,Unallocated,Prime Brokerage,ice,,2501.6,Confirmed,Jefferies,DE,CP0046,Institution,2025-07-16T17:24:31,JPY,,,DEAL00008723,,Market Making,,NYSE,EXT70138329,334.63,,INST007870,AMZN Forward,Forward,False,US8078021319,2025-07-16T20:24:31,,5117761.98,,,P00008723,PrimeBrokerage-4,2220.9321,UBS,Forward,2304,5120598.21,2025-07-17,Unsettled,sell,partial,Mean Reversion,AMZN,2025-07-16,Trader041,T0027,2025-07-17,,Voice,
+,Allocated,FX Trading,jscc,,4169.61,Pending,Credit Suisse,SG,CP0053,Institution,2025-04-03T17:24:31,AUD,135921923,,DEAL00008724,,Structured,,NYSE,,333.41,,INST007557,BP Forward,Forward,True,US8863071189,2025-04-04T05:24:31,2031-06-14,8470888.6,,PARENT000995,P00008724,FXTrading-10,4465.6073,,Forward,1896,8475391.62,2025-04-04,Unsettled,sell,pending,Momentum,BP,2025-04-03,Trader004,T0025,2025-04-04,,Electronic,
+,Partial,Derivatives,cme,Trade 8725 - Special handling required,8471.78,Unconfirmed,HSBC,DE,CP0048,Institution,2025-02-26T17:24:31,EUR,,,DEAL00008725,,Electronic,,NYSE,EXT89954697,418.57,,INST005097,GS ETF,ETF,True,US4043748550,2025-02-27T01:24:31,2028-01-26,9397119.81,,PARENT000534,P00008725,Derivatives-5,2611.8737,,ETF,3597,9406010.16,2025-03-02,Unsettled,sell,pending,Momentum,GS,2025-02-26,Trader011,T0007,2025-03-02,,Voice,
+,Partial,Options Trading,eurex,,374.3,Confirmed,Wells Fargo,AU,CP0016,Broker,2024-11-09T17:24:31,USD,680744273,,DEAL00008726,,Exotics,,NASDAQ,,71.91,,INST004939,PFE Forward,Forward,False,US8605814989,2024-11-10T03:24:31,,1074053.3,,,P00008726,OptionsTrading-8,4513.123,,Forward,237,1074499.51,2024-11-12,Pending,buy,cancelled,Directional,PFE,2024-11-09,Trader044,T0034,2024-11-12,,Voice,
+,Unallocated,Derivatives,ice,Trade 8727 - Special handling required,1124.2,Pending,BNP Paribas,FR,CP0003,Broker,2024-09-14T17:24:31,CAD,550690611,,DEAL00008727,,Market Making,,NYSE,EXT56211634,143.98,,INST007194,C Forward,Forward,True,US3718563924,2024-09-15T10:24:31,,3673756.59,,,P00008727,Derivatives-7,1330.5228,,Forward,2761,3675024.77,2024-09-16,Settled,sell,failed,Market Making,C,2024-09-14,Trader006,T0019,2024-09-16,,Voice,
+,Allocated,FX Trading,eurex,,3908.42,Confirmed,Barclays,JP,CP0026,Institution,2024-11-22T17:24:31,CAD,,,DEAL00008728,,Market Making,,NYSE,EXT92595110,392.53,,INST000460,BP Equity,Equity,False,US1627547605,2024-11-23T14:24:31,,8335384.06,,,P00008728,FXTrading-6,3890.1015,,Equity,2142,8339685.01,2024-11-25,Unsettled,buy,partial,Mean Reversion,BP,2024-11-22,Trader043,T0024,2024-11-25,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,1013.59,Confirmed,Mizuho,US,CP0032,Broker,2025-01-24T17:24:31,CAD,,,DEAL00008729,,Structured,,NASDAQ,,26.77,,INST006598,TTE Equity,Equity,True,US2565351177,2025-01-25T12:24:31,,522676.28,,,P00008729,PrimeBrokerage-1,4108.9605,Morgan Stanley,Equity,127,523716.64,2025-01-29,Pending,sell,failed,Hedging,TTE,2025-01-24,Trader024,T0047,2025-01-29,,Electronic,
+,Pending,Prime Brokerage,lch,,1893.26,Rejected,Wells Fargo,DE,CP0050,Broker,2025-02-14T17:24:31,CAD,807194506,,DEAL00008730,,Exotics,,NASDAQ,,55.49,,INST004249,XOM FX Forward,FX Forward,True,US4760260413,2025-02-15T10:24:31,,1005203.37,,,P00008730,PrimeBrokerage-8,3934.2124,HSBC,FX Forward,255,1007152.12,2025-02-16,Failed,buy,failed,Arbitrage,XOM,2025-02-14,Trader038,T0032,2025-02-16,,Electronic,
+,Pending,Bond Trading,lch,,49.59,Confirmed,Citigroup,SG,CP0098,Broker,2025-06-24T17:24:31,USD,830925304,,DEAL00008731,,Delta One,,NYSE,,0.92,,INST006163,XOM FX Spot,FX Spot,False,US2602364118,2025-06-24T18:24:31,2026-08-19,25483.4,,PARENT000845,P00008731,BondTrading-9,4338.5229,,FX Spot,5,25533.91,2025-06-25,Failed,sell,partial,Event Driven,XOM,2025-06-24,Trader025,T0042,2025-06-25,,Electronic,
+,Pending,Credit Trading,ice,,8632.02,Rejected,Barclays,AU,CP0052,Institution,2025-01-18T17:24:31,GBP,763549351,,DEAL00008732,,Structured,,NYSE,EXT72073592,642.33,,INST001614,MSFT Future,Future,True,,2025-01-19T08:24:31,,7302022.01,,,P00008732,CreditTrading-8,1869.2012,,Future,3906,7311296.36,2025-01-23,Unsettled,buy,completed,Arbitrage,MSFT,2025-01-18,Trader023,T0029,2025-01-23,,Electronic,
+,Partial,Futures Trading,lch,,1596.76,Pending,UBS,AU,CP0010,Broker,2025-01-21T17:24:31,GBP,,,DEAL00008733,0.9977,Flow Trading,,NYSE,EXT37045055,310.91,0.070429,INST004540,AAPL Option,Option,False,US6988740211,2025-01-22T09:24:31,2029-03-27,3755840.66,,,P00008733,FuturesTrading-3,3478.4021,Bank of America,Option,1079,3757748.33,2025-01-26,Unsettled,buy,completed,Relative Value,AAPL,2025-01-21,Trader024,T0021,2025-01-26,37.86,Voice,
+,Allocated,Derivatives,ice,,3668.17,Confirmed,Mizuho,JP,CP0045,Institution,2025-01-22T17:24:31,EUR,591729979,,DEAL00008734,,Arbitrage,,NASDAQ,EXT21950142,630.95,,INST008624,C Commodity,Commodity,True,US3765100366,2025-01-22T20:24:31,,6872018.12,,,P00008734,Derivatives-4,4846.1261,,Commodity,1418,6876317.24,2025-01-26,Failed,sell,pending,Mean Reversion,C,2025-01-22,Trader026,T0024,2025-01-26,,Voice,
+,Unallocated,ETF Trading,lch,Trade 8735 - Special handling required,3331.76,Unconfirmed,RBC Capital,JP,CP0079,Institution,2025-01-17T17:24:31,USD,626153313,,DEAL00008735,,Prop Trading,,NYSE,EXT07342310,442.94,,INST001217,XOM Commodity,Commodity,True,US6675143457,2025-01-18T08:24:31,,5314998.75,,,P00008735,ETFTrading-5,4889.1953,,Commodity,1087,5318773.45,2025-01-20,Unsettled,buy,pending,Hedging,XOM,2025-01-17,Trader048,T0028,2025-01-20,,Voice,
+,Allocated,Credit Trading,eurex,,661.54,Confirmed,Citigroup,US,CP0054,Institution,2025-03-10T17:24:31,EUR,703577777,,DEAL00008736,-0.5901,Structured,,NYSE,EXT98946828,28.31,0.028713,INST009813,CVX Option,Option,True,US5565775090,2025-03-11T03:24:31,,429401.05,,,P00008736,CreditTrading-1,53.5269,,Option,8022,430090.9,2025-03-14,Unsettled,buy,failed,Directional,CVX,2025-03-10,Trader044,T0046,2025-03-14,86.45,Electronic,
+,Pending,Bond Trading,eurex,,1108.33,Unconfirmed,Credit Suisse,AU,CP0088,Institution,2024-12-25T17:24:31,JPY,,,DEAL00008737,,Market Making,,NYSE,EXT56997920,67.01,,INST005116,XOM ETF,ETF,False,US7715006902,2024-12-26T04:24:31,,1930426.87,,,P00008737,BondTrading-2,3092.2913,,ETF,624,1931602.21,2024-12-28,Pending,sell,partial,Market Making,XOM,2024-12-25,Trader019,T0047,2024-12-28,,Electronic,
+,Partial,Credit Trading,cme,,10313.6,Pending,Mizuho,DE,CP0039,Broker,2025-03-03T17:24:31,CHF,,,DEAL00008738,,Electronic,,NASDAQ,EXT52531930,157.34,,INST009859,WFC Forward,Forward,True,,2025-03-04T08:24:31,,8745084.8,,,P00008738,CreditTrading-1,2153.1797,,Forward,4061,8755555.74,2025-03-05,Failed,buy,cancelled,Relative Value,WFC,2025-03-03,Trader049,T0005,2025-03-05,,Voice,
+,Unallocated,Prime Brokerage,jscc,,863.68,Rejected,HSBC,US,CP0062,Broker,2024-11-29T17:24:31,USD,861835526,,DEAL00008739,,Delta One,,NYSE,,394.55,,INST008373,BAC Future,Future,True,,2024-11-30T03:24:31,2030-09-15,4669173.31,,,P00008739,PrimeBrokerage-4,3217.6026,Bank of America,Future,1451,4670431.54,2024-12-04,Pending,sell,cancelled,Market Making,BAC,2024-11-29,Trader021,T0046,2024-12-04,,Voice,
+,Pending,Derivatives,lch,,2936.32,Pending,Wells Fargo,DE,CP0020,Broker,2025-07-15T17:24:31,GBP,151598296,,DEAL00008740,,Delta One,,NYSE,,303.87,,INST003315,HSBC Commodity,Commodity,False,US2169869112,2025-07-16T00:24:31,,4169535.35,,,P00008740,Derivatives-2,3888.1632,Deutsche Bank,Commodity,1072,4172775.54,2025-07-20,Unsettled,buy,pending,Mean Reversion,HSBC,2025-07-15,Trader046,T0017,2025-07-20,,Electronic,
+,Allocated,Commodities,lch,,7213.89,Confirmed,UBS,FR,CP0060,Institution,2024-12-20T17:24:31,GBP,294175127,,DEAL00008741,,Exotics,,NYSE,EXT73932482,411.21,,INST009883,BAC Future,Future,False,US8081081588,2024-12-20T18:24:31,2027-08-20,4877820.53,,,P00008741,Commodities-10,3752.6099,HSBC,Future,1299,4885445.63,2024-12-24,Unsettled,sell,completed,Directional,BAC,2024-12-20,Trader019,T0023,2024-12-24,,Electronic,
+,Partial,Structured Products,lch,,7370.31,Pending,Citigroup,FR,CP0089,Institution,2024-10-21T17:24:31,EUR,406867491,5916.49,DEAL00008742,,Exotics,,NYSE,EXT05017676,166.77,,INST003664,CVX Swap,Swap,True,US9031213234,2024-10-22T14:24:31,,5553532.4,6508.14,,P00008742,StructuredProducts-6,2387.387,,Swap,2326,5561069.48,2024-10-25,Failed,sell,pending,Market Making,CVX,2024-10-21,Trader049,T0011,2024-10-25,,Voice,
+,Unallocated,Commodities,lch,,3044.41,Pending,Goldman Sachs,US,CP0056,Institution,2025-04-08T17:24:31,EUR,,3188.22,DEAL00008743,,Electronic,,NYSE,,134.89,,INST001933,PFE Swap,Swap,True,,2025-04-09T02:24:31,,9490693.44,3507.04,,P00008743,Commodities-1,3809.1869,Jefferies,Swap,2491,9493872.74,2025-04-11,Unsettled,sell,completed,Mean Reversion,PFE,2025-04-08,Trader047,T0030,2025-04-11,,Electronic,
+,Partial,FX Trading,ice,Trade 8744 - Special handling required,1311.08,Unconfirmed,Barclays,CA,CP0062,Institution,2025-02-25T17:24:31,CAD,,,DEAL00008744,,Market Making,,NYSE,EXT75199748,295.07,,INST008216,C Commodity,Commodity,True,US9378833834,2025-02-26T17:24:31,,3982520.87,,,P00008744,FXTrading-3,1617.0102,,Commodity,2462,3984127.02,2025-02-26,Settled,sell,failed,Hedging,C,2025-02-25,Trader028,T0011,2025-02-26,,Voice,
+,Unallocated,Futures Trading,jscc,,10391.73,Rejected,JP Morgan,AU,CP0060,Broker,2025-08-07T17:24:31,GBP,605222043,,DEAL00008745,,Structured,,NYSE,,241.59,,INST005320,AMZN Index,Index,True,,2025-08-08T11:24:31,2027-02-23,5279149.72,,,P00008745,FuturesTrading-2,582.0522,,Index,9069,5289783.04,2025-08-11,Failed,buy,completed,Market Making,AMZN,2025-08-07,Trader043,T0016,2025-08-11,,Voice,
+,Partial,Credit Trading,cme,,8417.78,Pending,JP Morgan,SG,CP0067,Broker,2024-10-12T17:24:31,GBP,603025320,,DEAL00008746,,Arbitrage,,NYSE,EXT94988233,387.49,,INST008468,UNH ETF,ETF,True,US9280358443,2024-10-12T19:24:31,,9353147.76,,,P00008746,CreditTrading-4,4040.7268,,ETF,2314,9361953.03,2024-10-13,Unsettled,buy,completed,Momentum,UNH,2024-10-12,Trader022,T0047,2024-10-13,,Voice,
+,Allocated,ETF Trading,ice,,272.9,Rejected,Deutsche Bank,US,CP0037,Institution,2025-02-26T17:24:31,USD,433411435,,DEAL00008747,,Flow Trading,,NASDAQ,,6.34,,INST008636,MSFT CDS,CDS,True,US9509407530,2025-02-26T18:24:31,2034-12-17,179457.58,,PARENT000028,P00008747,ETFTrading-1,1897.0987,Goldman Sachs,CDS,94,179736.82,2025-02-28,Failed,buy,cancelled,Momentum,MSFT,2025-02-26,Trader047,T0001,2025-02-28,,Electronic,
+,Partial,Futures Trading,jscc,,5616.8,Rejected,HSBC,FR,CP0028,Broker,2025-02-10T17:24:31,CAD,,,DEAL00008748,,Delta One,,NYSE,EXT15283373,259.71,,INST001698,AMZN FX Spot,FX Spot,True,US3932133047,2025-02-11T16:24:31,2032-02-14,2868767.94,,,P00008748,FuturesTrading-6,4330.6033,Wells Fargo,FX Spot,662,2874644.45,2025-02-14,Pending,buy,partial,Relative Value,AMZN,2025-02-10,Trader027,T0044,2025-02-14,,Voice,
+,Unallocated,Emerging Markets,cme,Trade 8749 - Special handling required,9898.84,Rejected,Jefferies,SG,CP0074,Broker,2024-09-16T17:24:31,EUR,111364484,,DEAL00008749,,Structured,,NYSE,,337.08,,INST007900,BP Index,Index,True,,2024-09-17T06:24:31,,8386655.79,,,P00008749,EmergingMarkets-9,731.6501,Barclays,Index,11462,8396891.71,2024-09-18,Settled,sell,completed,Event Driven,BP,2024-09-16,Trader048,T0005,2024-09-18,,Electronic,
+,Unallocated,ETF Trading,jscc,,6371.25,Rejected,Deutsche Bank,US,CP0091,Institution,2025-05-09T17:24:31,EUR,950182349,,DEAL00008750,-0.744,Electronic,,NYSE,EXT52953383,212.22,0.030601,INST008145,TTE Option,Option,True,US3946545657,2025-05-09T18:24:31,,8897406.28,,,P00008750,ETFTrading-2,296.9264,,Option,29965,8903989.75,2025-05-10,Pending,sell,cancelled,Hedging,TTE,2025-05-09,Trader048,T0032,2025-05-10,24.61,Voice,
+,Allocated,ETF Trading,jscc,,848.38,Pending,Deutsche Bank,FR,CP0008,Institution,2025-01-26T17:24:31,CHF,,,DEAL00008751,,Structured,,NYSE,EXT42188281,14.97,,INST007122,AAPL Forward,Forward,True,US7867514288,2025-01-27T01:24:31,,1302845.82,,,P00008751,ETFTrading-1,619.3822,,Forward,2103,1303709.17,2025-01-29,Failed,buy,partial,Momentum,AAPL,2025-01-26,Trader048,T0011,2025-01-29,,Electronic,
+,Allocated,Derivatives,cme,,3998.44,Rejected,Morgan Stanley,CA,CP0038,Institution,2025-04-15T17:24:31,JPY,,,DEAL00008752,-0.0631,Delta One,,NYSE,EXT66177253,150.53,0.090231,INST004199,AMZN Option,Option,True,US8671459398,2025-04-16T16:24:31,2034-07-24,2021883.43,,,P00008752,Derivatives-7,836.0003,,Option,2418,2026032.4,2025-04-16,Settled,buy,cancelled,Mean Reversion,AMZN,2025-04-15,Trader043,T0021,2025-04-16,48.79,Electronic,
+,Allocated,ETF Trading,dtcc,,2326.08,Unconfirmed,JP Morgan,CH,CP0072,Broker,2024-09-11T17:24:31,GBP,,,DEAL00008753,,Market Making,,NYSE,EXT43232139,38.24,,INST007411,LLY Future,Future,False,US3566607397,2024-09-12T03:24:31,,1347788.67,,,P00008753,ETFTrading-10,4932.3847,,Future,273,1350152.99,2024-09-16,Unsettled,sell,partial,Directional,LLY,2024-09-11,Trader045,T0022,2024-09-16,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,5594.36,Pending,Wells Fargo,JP,CP0048,Institution,2025-02-21T17:24:31,CHF,494722071,,DEAL00008754,,Delta One,,NYSE,,372.65,,INST009812,JPM Commodity,Commodity,True,US2167702470,2025-02-22T06:24:31,2032-02-02,6119237.73,,,P00008754,PrimeBrokerage-8,1934.7983,Credit Suisse,Commodity,3162,6125204.74,2025-02-24,Pending,buy,partial,Arbitrage,JPM,2025-02-21,Trader030,T0037,2025-02-24,,Voice,
+,Allocated,Commodities,cme,,3917.1,Confirmed,Bank of America,CH,CP0003,Institution,2025-02-13T17:24:31,JPY,660615275,,DEAL00008755,,Arbitrage,,NASDAQ,EXT58010485,187.89,,INST007144,MSFT CDS,CDS,True,US6820609284,2025-02-13T19:24:31,,2715782.31,,,P00008755,Commodities-3,3127.3679,,CDS,868,2719887.3,2025-02-17,Unsettled,buy,failed,Event Driven,MSFT,2025-02-13,Trader018,T0004,2025-02-17,,Voice,
+,Partial,Bond Trading,eurex,Trade 8756 - Special handling required,1737.55,Confirmed,BNP Paribas,FR,CP0031,Institution,2024-12-15T17:24:31,CAD,,,DEAL00008756,,Electronic,,NYSE,EXT86698591,124.96,,INST001187,JNJ CDS,CDS,True,US4659373517,2024-12-16T08:24:31,,5801924.95,,,P00008756,BondTrading-2,4858.5446,,CDS,1194,5803787.46,2024-12-19,Unsettled,sell,completed,Event Driven,JNJ,2024-12-15,Trader050,T0043,2024-12-19,,Electronic,
+,Allocated,Structured Products,dtcc,,10122.21,Confirmed,JP Morgan,CA,CP0007,Institution,2024-11-09T17:24:31,USD,,,DEAL00008757,,Structured,,NYSE,EXT43612303,352.19,,INST004396,UNH ETF,ETF,True,US6678518108,2024-11-10T17:24:31,2034-05-24,9292511.95,,PARENT000338,P00008757,StructuredProducts-10,2699.2292,,ETF,3442,9302986.35,2024-11-12,Pending,buy,completed,Relative Value,UNH,2024-11-09,Trader036,T0008,2024-11-12,,Electronic,
+,Partial,Futures Trading,lch,,13330.38,Confirmed,Mizuho,US,CP0039,Broker,2025-03-28T17:24:31,USD,,,DEAL00008758,,Flow Trading,,NASDAQ,,650.22,,INST002912,JNJ Forward,Forward,True,US2841733893,2025-03-29T02:24:31,2027-06-20,9725644.13,,,P00008758,FuturesTrading-7,4657.3308,,Forward,2088,9739624.73,2025-03-31,Unsettled,buy,partial,Event Driven,JNJ,2025-03-28,Trader035,T0049,2025-03-31,,Electronic,
+,Allocated,Credit Trading,lch,Trade 8759 - Special handling required,8083.29,Pending,Barclays,HK,CP0060,Institution,2025-04-29T17:24:31,JPY,441829525,,DEAL00008759,,Exotics,,NYSE,EXT77886336,777.96,,INST006897,TSLA Commodity,Commodity,True,US6509614117,2025-04-30T00:24:31,2034-12-06,8162437.66,,PARENT000737,P00008759,CreditTrading-2,548.4228,,Commodity,14883,8171298.91,2025-04-30,Failed,sell,pending,Arbitrage,TSLA,2025-04-29,Trader024,T0042,2025-04-30,,Voice,
+1148.73,Partial,Equity Trading,ice,Trade 8760 - Special handling required,2828.71,Rejected,Mizuho,UK,CP0028,Institution,2024-08-21T17:24:31,CHF,,3335.2,DEAL00008760,,Flow Trading,15.71,NASDAQ,EXT04835390,141.16,,INST006373,BP Bond,Bond,True,US3609715767,2024-08-22T02:24:31,,2304557.24,3668.72,,P00008760,EquityTrading-2,4844.3572,,Bond,475,2307527.11,2024-08-25,Unsettled,sell,pending,Market Making,BP,2024-08-21,Trader023,T0020,2024-08-25,,Voice,0.0442
+,Partial,ETF Trading,lch,,3659.4,Unconfirmed,Deutsche Bank,DE,CP0056,Broker,2025-04-07T17:24:31,JPY,546611193,,DEAL00008761,,Electronic,,NYSE,,98.88,,INST000395,JNJ Commodity,Commodity,True,US3375971735,2025-04-08T08:24:31,,4787375.01,,,P00008761,ETFTrading-1,4589.9915,Barclays,Commodity,1043,4791133.29,2025-04-08,Settled,sell,pending,Directional,JNJ,2025-04-07,Trader048,T0015,2025-04-08,,Electronic,
+,Partial,Equity Trading,cme,,2480.69,Unconfirmed,Mizuho,US,CP0042,Institution,2025-02-17T17:24:31,EUR,,,DEAL00008762,,Structured,,NASDAQ,EXT01454667,127.26,,INST004494,XOM Equity,Equity,False,US4137175181,2025-02-18T00:24:31,,1786597.07,,,P00008762,EquityTrading-2,2575.9158,,Equity,693,1789205.02,2025-02-22,Failed,sell,cancelled,Arbitrage,XOM,2025-02-17,Trader025,T0030,2025-02-22,,Voice,
+,Allocated,Options Trading,cme,,10095.78,Rejected,Goldman Sachs,CA,CP0055,Broker,2024-10-06T17:24:31,GBP,,,DEAL00008763,,Delta One,,NYSE,EXT22558933,719.39,,INST000974,UNH Equity,Equity,True,US5655908756,2024-10-06T21:24:31,,9556227.8,,PARENT000418,P00008763,OptionsTrading-2,3050.388,,Equity,3132,9567042.97,2024-10-11,Pending,buy,pending,Directional,UNH,2024-10-06,Trader020,T0030,2024-10-11,,Voice,
+,Partial,Bond Trading,dtcc,,16569.65,Rejected,Citigroup,JP,CP0098,Institution,2024-09-20T17:24:31,EUR,199285278,,DEAL00008764,,Exotics,,NYSE,EXT71117347,209.5,,INST009450,WFC Future,Future,False,US5315882046,2024-09-20T22:24:31,,9522042.53,,,P00008764,BondTrading-4,3759.1616,,Future,2533,9538821.68,2024-09-24,Unsettled,sell,failed,Hedging,WFC,2024-09-20,Trader044,T0048,2024-09-24,,Voice,
+,Allocated,Structured Products,jscc,,3879.81,Pending,Bank of America,US,CP0002,Broker,2024-08-29T17:24:31,CHF,464652204,,DEAL00008765,,Delta One,,NYSE,,343.92,,INST006359,TTE FX Forward,FX Forward,False,US6282290674,2024-08-30T03:24:31,,5533259.33,,PARENT000041,P00008765,StructuredProducts-4,2147.512,HSBC,FX Forward,2576,5537483.06,2024-09-01,Unsettled,buy,cancelled,Market Making,TTE,2024-08-29,Trader027,T0003,2024-09-01,,Voice,
+,Pending,Options Trading,ice,,5622.92,Confirmed,Mizuho,HK,CP0047,Broker,2024-10-06T17:24:31,AUD,824874505,,DEAL00008766,,Structured,,NYSE,EXT34649166,276.41,,INST006438,C Equity,Equity,True,US7898541137,2024-10-07T04:24:31,,7360981.6,,,P00008766,OptionsTrading-5,3371.353,Wells Fargo,Equity,2183,7366880.93,2024-10-08,Settled,sell,completed,Directional,C,2024-10-06,Trader045,T0036,2024-10-08,,Electronic,
+,Allocated,Bond Trading,cme,,11495.91,Rejected,Citigroup,CA,CP0028,Institution,2025-01-30T17:24:31,EUR,274810592,,DEAL00008767,,Exotics,,NYSE,EXT13553394,643.12,,INST005139,C Forward,Forward,True,US1502616591,2025-01-31T12:24:31,2029-01-08,9503380.83,,,P00008767,BondTrading-7,3139.9523,JP Morgan,Forward,3026,9515519.86,2025-02-02,Failed,sell,completed,Arbitrage,C,2025-01-30,Trader035,T0032,2025-02-02,,Voice,
+,Partial,Structured Products,cme,,16201.48,Unconfirmed,Morgan Stanley,AU,CP0032,Institution,2024-08-20T17:24:31,CAD,,,DEAL00008768,,Arbitrage,,NYSE,EXT61161659,427.86,,INST002682,BAC Forward,Forward,False,US8450099279,2024-08-21T05:24:31,2028-07-06,9261617.96,,,P00008768,StructuredProducts-8,2011.9016,Goldman Sachs,Forward,4603,9278247.3,2024-08-24,Failed,sell,partial,Mean Reversion,BAC,2024-08-20,Trader015,T0001,2024-08-24,,Voice,
+,Partial,Structured Products,jscc,,6323.95,Pending,Mizuho,CA,CP0042,Institution,2024-11-10T17:24:31,USD,,,DEAL00008769,,Electronic,,NYSE,,218.0,,INST008255,SHEL CDS,CDS,False,US3180446959,2024-11-11T04:24:31,,4245549.12,,,P00008769,StructuredProducts-3,34.8125,,CDS,121954,4252091.07,2024-11-14,Pending,sell,completed,Hedging,SHEL,2024-11-10,Trader007,T0042,2024-11-14,,Voice,
+,Allocated,ETF Trading,ice,Trade 8770 - Special handling required,624.87,Confirmed,Jefferies,DE,CP0091,Broker,2025-01-14T17:24:31,USD,990990804,,DEAL00008770,,Delta One,,NYSE,,7.2,,INST000183,UNH Commodity,Commodity,False,,2025-01-15T11:24:31,2033-12-21,326407.46,,,P00008770,ETFTrading-5,204.1128,,Commodity,1599,327039.53,2025-01-15,Pending,sell,completed,Arbitrage,UNH,2025-01-14,Trader008,T0029,2025-01-15,,Electronic,
+,Partial,Bond Trading,cme,,462.96,Unconfirmed,UBS,CA,CP0027,Institution,2025-02-05T17:24:31,CHF,,,DEAL00008771,,Flow Trading,,NASDAQ,EXT93605772,52.56,,INST000286,C FX Forward,FX Forward,False,US1571239523,2025-02-06T12:24:31,,567736.48,,,P00008771,BondTrading-3,2549.4001,Deutsche Bank,FX Forward,222,568252.0,2025-02-06,Unsettled,buy,partial,Arbitrage,C,2025-02-05,Trader009,T0014,2025-02-06,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,2319.84,Rejected,Wells Fargo,CH,CP0086,Institution,2024-08-19T17:24:31,AUD,,,DEAL00008772,,Market Making,,NYSE,EXT82622518,35.19,,INST005947,AMZN ETF,ETF,False,US7093882149,2024-08-19T20:24:31,2033-08-12,3421566.57,,,P00008772,PrimeBrokerage-4,3912.7769,,ETF,874,3423921.6,2024-08-23,Pending,sell,partial,Relative Value,AMZN,2024-08-19,Trader004,T0030,2024-08-23,,Electronic,
+,Partial,Bond Trading,ice,Trade 8773 - Special handling required,6990.5,Unconfirmed,HSBC,JP,CP0002,Institution,2025-06-03T17:24:31,GBP,,,DEAL00008773,,Exotics,,NYSE,EXT99944419,676.74,,INST004671,AAPL Equity,Equity,True,US9338679780,2025-06-03T21:24:31,,7706669.9,,,P00008773,BondTrading-8,2441.1898,,Equity,3156,7714337.14,2025-06-06,Unsettled,buy,failed,Relative Value,AAPL,2025-06-03,Trader009,T0030,2025-06-06,,Voice,
+257.51,Partial,Prime Brokerage,ice,,4651.05,Rejected,Goldman Sachs,AU,CP0091,Broker,2024-10-26T17:24:31,EUR,,6259.68,DEAL00008774,,Electronic,18.0,NASDAQ,EXT66040428,296.59,,INST004542,LLY Bond,Bond,False,US8810626205,2024-10-27T03:24:31,2025-07-14,6229801.82,6885.65,,P00008774,PrimeBrokerage-3,1885.7619,,Bond,3303,6234749.46,2024-10-31,Pending,sell,completed,Event Driven,LLY,2024-10-26,Trader037,T0013,2024-10-31,,Electronic,0.0575
+,Pending,Equity Trading,eurex,,8066.76,Confirmed,RBC Capital,CH,CP0070,Institution,2025-05-29T17:24:31,JPY,,,DEAL00008775,,Arbitrage,,NASDAQ,EXT93686832,395.01,,INST008459,AMZN FX Forward,FX Forward,True,,2025-05-29T19:24:31,2032-11-18,8491521.3,,,P00008775,EquityTrading-3,44.8381,,FX Forward,189381,8499983.07,2025-06-01,Unsettled,buy,partial,Market Making,AMZN,2025-05-29,Trader040,T0044,2025-06-01,,Voice,
+8321.13,Partial,Structured Products,jscc,,13939.53,Rejected,Morgan Stanley,US,CP0026,Institution,2024-11-29T17:24:31,JPY,812675375,308.22,DEAL00008776,,Arbitrage,17.92,NYSE,EXT95380680,101.99,,INST004349,MS Bond,Bond,True,US4705667321,2024-11-30T15:24:31,,7751199.79,339.04,,P00008776,StructuredProducts-7,1122.5785,UBS,Bond,6904,7765241.31,2024-12-01,Settled,buy,cancelled,Market Making,MS,2024-11-29,Trader006,T0050,2024-12-01,,Electronic,0.0855
+4178.19,Allocated,Bond Trading,lch,,2290.04,Pending,Deutsche Bank,UK,CP0025,Institution,2025-08-08T17:24:31,CAD,,7369.66,DEAL00008777,,Structured,11.77,NYSE,EXT08653347,166.51,,INST003347,META Bond,Bond,True,US8140357650,2025-08-09T04:24:31,,8345807.91,8106.63,,P00008777,BondTrading-9,1932.5369,,Bond,4318,8348264.46,2025-08-12,Unsettled,sell,cancelled,Mean Reversion,META,2025-08-08,Trader004,T0023,2025-08-12,,Voice,0.0948
+,Pending,Prime Brokerage,ice,,9907.73,Rejected,JP Morgan,SG,CP0005,Broker,2025-04-02T17:24:31,JPY,222134642,,DEAL00008778,,Flow Trading,,NYSE,EXT90073749,509.87,,INST000799,TSLA Commodity,Commodity,True,US1783760707,2025-04-03T10:24:31,,7148551.08,,PARENT000392,P00008778,PrimeBrokerage-1,2569.057,Jefferies,Commodity,2782,7158968.68,2025-04-07,Failed,sell,cancelled,Event Driven,TSLA,2025-04-02,Trader002,T0010,2025-04-07,,Voice,
+,Pending,FX Trading,eurex,,3792.99,Pending,Deutsche Bank,JP,CP0012,Institution,2025-04-10T17:24:31,USD,,,DEAL00008779,0.9122,Market Making,,NASDAQ,EXT25287876,123.72,0.039593,INST006570,JNJ Option,Option,True,US8203092576,2025-04-11T14:24:31,2029-01-13,3383182.95,,,P00008779,FXTrading-10,1317.4923,JP Morgan,Option,2567,3387099.66,2025-04-14,Pending,buy,completed,Directional,JNJ,2025-04-10,Trader036,T0010,2025-04-14,25.29,Electronic,
+,Partial,Options Trading,jscc,,3949.29,Rejected,Mizuho,FR,CP0043,Broker,2024-11-08T17:24:31,USD,,,DEAL00008780,,Structured,,NYSE,EXT51445862,334.94,,INST004818,META ETF,ETF,True,US1849895977,2024-11-09T04:24:31,,5871821.65,,,P00008780,OptionsTrading-2,1944.0277,,ETF,3020,5876105.88,2024-11-12,Unsettled,buy,pending,Arbitrage,META,2024-11-08,Trader023,T0044,2024-11-12,,Electronic,
+,Pending,FX Trading,ice,Trade 8781 - Special handling required,1815.58,Pending,Credit Suisse,DE,CP0074,Institution,2024-09-29T17:24:31,EUR,838049073,,DEAL00008781,0.7291,Arbitrage,,NYSE,EXT18179308,155.47,0.012678,INST004947,TSLA Option,Option,False,US7253920506,2024-09-30T06:24:31,2028-12-31,2290340.48,,,P00008781,FXTrading-10,3383.8207,,Option,676,2292311.53,2024-10-04,Unsettled,sell,completed,Mean Reversion,TSLA,2024-09-29,Trader016,T0026,2024-10-04,28.96,Voice,
+,Partial,Futures Trading,lch,,1920.8,Pending,Mizuho,HK,CP0015,Broker,2024-09-11T17:24:31,CHF,,,DEAL00008782,,Prop Trading,,NYSE,EXT19721478,129.29,,INST002165,TSLA FX Forward,FX Forward,True,,2024-09-11T20:24:31,,8032928.55,,,P00008782,FuturesTrading-3,3632.6017,Barclays,FX Forward,2211,8034978.64,2024-09-14,Unsettled,sell,completed,Event Driven,TSLA,2024-09-11,Trader037,T0011,2024-09-14,,Voice,
+,Pending,Bond Trading,lch,,1385.32,Confirmed,Barclays,US,CP0067,Institution,2025-04-06T17:24:31,JPY,448018186,,DEAL00008783,,Flow Trading,,NYSE,EXT55830459,71.82,,INST006321,TTE Equity,Equity,False,US4832808316,2025-04-07T13:24:31,,772967.27,,,P00008783,BondTrading-10,1440.6354,Nomura,Equity,536,774424.41,2025-04-07,Settled,sell,cancelled,Relative Value,TTE,2025-04-06,Trader008,T0003,2025-04-07,,Voice,
+,Unallocated,Futures Trading,cme,,3960.73,Pending,Nomura,CA,CP0056,Broker,2024-10-19T17:24:31,EUR,,,DEAL00008784,,Delta One,,NYSE,,71.75,,INST002147,GOOGL FX Spot,FX Spot,True,,2024-10-20T05:24:31,,2622584.35,,PARENT000355,P00008784,FuturesTrading-2,2584.645,,FX Spot,1014,2626616.83,2024-10-22,Failed,buy,failed,Momentum,GOOGL,2024-10-19,Trader038,T0022,2024-10-22,,Electronic,
+,Allocated,Credit Trading,jscc,,8735.13,Confirmed,Morgan Stanley,CH,CP0083,Institution,2024-11-09T17:24:31,CAD,849457900,,DEAL00008785,,Structured,,NYSE,EXT20818719,252.35,,INST007623,XOM FX Forward,FX Forward,False,US7183854569,2024-11-10T09:24:31,,4807804.67,,,P00008785,CreditTrading-10,4291.7578,,FX Forward,1120,4816792.15,2024-11-10,Unsettled,buy,pending,Directional,XOM,2024-11-09,Trader018,T0006,2024-11-10,,Electronic,
+,Partial,ETF Trading,eurex,,6282.09,Confirmed,Credit Suisse,UK,CP0009,Institution,2025-01-02T17:24:31,CHF,809953808,,DEAL00008786,,Electronic,,NYSE,EXT92712316,688.08,,INST005846,PFE Index,Index,True,US7932528916,2025-01-03T01:24:31,2031-02-04,7627748.42,,,P00008786,ETFTrading-5,2608.989,,Index,2923,7634718.59,2025-01-06,Settled,buy,cancelled,Mean Reversion,PFE,2025-01-02,Trader012,T0027,2025-01-06,,Electronic,
+,Pending,Bond Trading,ice,,2792.66,Pending,Jefferies,UK,CP0090,Broker,2025-06-27T17:24:31,JPY,753006016,,DEAL00008787,,Delta One,,NYSE,EXT71230540,520.76,,INST004798,HSBC Commodity,Commodity,True,US8412449179,2025-06-28T15:24:31,,5510215.63,,,P00008787,BondTrading-10,4318.5758,BNP Paribas,Commodity,1275,5513529.05,2025-06-30,Pending,sell,pending,Event Driven,HSBC,2025-06-27,Trader034,T0027,2025-06-30,,Voice,
+1755.73,Unallocated,Equity Trading,jscc,,2815.51,Rejected,Nomura,JP,CP0087,Institution,2025-03-05T17:24:31,AUD,,1307.67,DEAL00008788,,Flow Trading,10.32,NYSE,EXT69028244,146.27,,INST006370,LLY Bond,Bond,True,US9099778769,2025-03-06T12:24:31,,2321794.16,1438.44,,P00008788,EquityTrading-3,3606.9573,,Bond,643,2324755.94,2025-03-09,Unsettled,sell,cancelled,Arbitrage,LLY,2025-03-05,Trader041,T0050,2025-03-09,,Voice,0.0776
+,Unallocated,Equity Trading,cme,,669.81,Unconfirmed,Bank of America,CA,CP0089,Institution,2025-04-13T17:24:31,CAD,,2880.0,DEAL00008789,,Exotics,,NYSE,EXT43032105,14.01,,INST005015,XOM Swap,Swap,False,,2025-04-14T12:24:31,2029-12-20,396744.25,3168.0,,P00008789,EquityTrading-9,520.3489,BNP Paribas,Swap,762,397428.07,2025-04-18,Pending,buy,partial,Event Driven,XOM,2025-04-13,Trader015,T0040,2025-04-18,,Electronic,
+,Pending,Prime Brokerage,lch,,7883.44,Confirmed,Goldman Sachs,JP,CP0059,Broker,2025-04-22T17:24:31,EUR,124825046,,DEAL00008790,,Structured,,NYSE,,186.18,,INST007695,MSFT Future,Future,True,,2025-04-23T11:24:31,,5572643.92,,PARENT000659,P00008790,PrimeBrokerage-9,2942.0001,,Future,1894,5580713.54,2025-04-26,Failed,sell,cancelled,Hedging,MSFT,2025-04-22,Trader017,T0019,2025-04-26,,Voice,
+,Unallocated,Options Trading,jscc,,5506.96,Rejected,Jefferies,AU,CP0036,Institution,2025-06-03T17:24:31,GBP,,,DEAL00008791,,Arbitrage,,NASDAQ,,229.54,,INST008298,JNJ Commodity,Commodity,True,US5350062500,2025-06-04T03:24:31,2034-08-09,6126911.64,,,P00008791,OptionsTrading-5,4464.6241,,Commodity,1372,6132648.14,2025-06-04,Failed,buy,partial,Momentum,JNJ,2025-06-03,Trader029,T0029,2025-06-04,,Voice,
+,Allocated,Equity Trading,ice,,2081.44,Confirmed,Citigroup,SG,CP0079,Institution,2025-05-23T17:24:31,AUD,,,DEAL00008792,,Structured,,NYSE,,301.08,,INST007414,MSFT Index,Index,True,US7132125999,2025-05-23T23:24:31,,3699313.22,,,P00008792,EquityTrading-4,4587.9153,,Index,806,3701695.74,2025-05-25,Unsettled,sell,cancelled,Arbitrage,MSFT,2025-05-23,Trader034,T0005,2025-05-25,,Voice,
+,Unallocated,ETF Trading,lch,,1564.26,Unconfirmed,Goldman Sachs,CA,CP0025,Institution,2024-10-10T17:24:31,CHF,,,DEAL00008793,,Delta One,,NYSE,EXT08355298,101.83,,INST004826,NVDA Future,Future,True,US7983771734,2024-10-11T10:24:31,2027-01-22,1449508.54,,,P00008793,ETFTrading-6,924.6718,Morgan Stanley,Future,1567,1451174.63,2024-10-12,Failed,sell,partial,Momentum,NVDA,2024-10-10,Trader048,T0039,2024-10-12,,Electronic,
+,Allocated,Emerging Markets,jscc,,798.73,Rejected,HSBC,US,CP0055,Institution,2025-02-26T17:24:31,EUR,313904634,,DEAL00008794,0.9925,Arbitrage,,NYSE,EXT20103159,424.39,0.010949,INST007711,TSLA Option,Option,True,,2025-02-27T15:24:31,,4801986.95,,,P00008794,EmergingMarkets-7,353.7987,,Option,13572,4803210.07,2025-03-02,Unsettled,sell,cancelled,Market Making,TSLA,2025-02-26,Trader020,T0013,2025-03-02,21.84,Electronic,
+,Unallocated,Equity Trading,dtcc,,4828.97,Confirmed,RBC Capital,FR,CP0097,Institution,2025-02-03T17:24:31,USD,601044940,,DEAL00008795,,Exotics,,NYSE,EXT49865281,579.87,,INST008145,C FX Forward,FX Forward,True,US6084497631,2025-02-03T22:24:31,,6147001.4,,,P00008795,EquityTrading-2,2818.6683,,FX Forward,2180,6152410.24,2025-02-05,Pending,sell,cancelled,Momentum,C,2025-02-03,Trader010,T0027,2025-02-05,,Electronic,
+,Partial,Emerging Markets,dtcc,Trade 8796 - Special handling required,215.31,Confirmed,Nomura,CH,CP0015,Institution,2025-01-05T17:24:31,GBP,,,DEAL00008796,-0.2416,Flow Trading,,NASDAQ,,22.7,0.055193,INST004213,CVX Option,Option,True,US9145390817,2025-01-06T08:24:31,,1725950.65,,,P00008796,EmergingMarkets-3,807.5675,,Option,2137,1726188.66,2025-01-08,Settled,sell,cancelled,Momentum,CVX,2025-01-05,Trader045,T0045,2025-01-08,18.9,Voice,
+,Unallocated,Credit Trading,lch,,7111.29,Confirmed,Jefferies,JP,CP0006,Institution,2024-10-08T17:24:31,AUD,,,DEAL00008797,,Arbitrage,,NYSE,,197.41,,INST008852,LLY Index,Index,True,US5191269921,2024-10-09T17:24:31,2033-08-19,4259398.31,,,P00008797,CreditTrading-7,4768.2471,,Index,893,4266707.01,2024-10-12,Failed,buy,failed,Relative Value,LLY,2024-10-08,Trader010,T0046,2024-10-12,,Electronic,
+,Unallocated,Structured Products,cme,,3726.16,Confirmed,RBC Capital,SG,CP0008,Broker,2025-04-10T17:24:31,CHF,932104471,,DEAL00008798,,Exotics,,NYSE,EXT09115658,340.24,,INST005739,JPM Forward,Forward,True,US5433228337,2025-04-11T07:24:31,2035-02-01,7002136.86,,,P00008798,StructuredProducts-8,4211.8865,,Forward,1662,7006203.26,2025-04-12,Failed,buy,pending,Momentum,JPM,2025-04-10,Trader015,T0037,2025-04-12,,Electronic,
+,Unallocated,Emerging Markets,cme,,12244.13,Rejected,Nomura,JP,CP0084,Institution,2024-09-08T17:24:31,CAD,,,DEAL00008799,,Prop Trading,,NASDAQ,,888.76,,INST007991,BAC Equity,Equity,True,US7539841211,2024-09-09T11:24:31,,9861685.99,,,P00008799,EmergingMarkets-6,3707.7799,,Equity,2659,9874818.88,2024-09-10,Pending,sell,cancelled,Mean Reversion,BAC,2024-09-08,Trader016,T0037,2024-09-10,,Electronic,
+,Allocated,Futures Trading,jscc,,5561.04,Unconfirmed,UBS,CH,CP0100,Institution,2024-11-12T17:24:31,USD,,,DEAL00008800,,Electronic,,NASDAQ,EXT50750361,372.44,,INST008144,AAPL ETF,ETF,True,US2063769282,2024-11-13T09:24:31,,3880979.25,,,P00008800,FuturesTrading-10,2237.8195,,ETF,1734,3886912.73,2024-11-14,Failed,sell,pending,Directional,AAPL,2024-11-12,Trader033,T0021,2024-11-14,,Voice,
+,Unallocated,Bond Trading,lch,,12245.04,Confirmed,BNP Paribas,AU,CP0056,Broker,2024-09-18T17:24:31,EUR,,,DEAL00008801,,Delta One,,NYSE,EXT27399418,375.17,,INST006626,BAC CDS,CDS,True,,2024-09-19T12:24:31,,9644681.15,,PARENT001000,P00008801,BondTrading-5,2519.0172,,CDS,3828,9657301.36,2024-09-22,Unsettled,sell,pending,Directional,BAC,2024-09-18,Trader049,T0028,2024-09-22,,Voice,
+,Partial,Commodities,ice,,17668.1,Unconfirmed,Wells Fargo,HK,CP0015,Broker,2025-04-02T17:24:31,GBP,,,DEAL00008802,,Exotics,,NASDAQ,,301.59,,INST001746,CVX FX Forward,FX Forward,True,US3499521789,2025-04-03T08:24:31,,9964255.83,,,P00008802,Commodities-2,2374.6098,,FX Forward,4196,9982225.52,2025-04-03,Unsettled,buy,cancelled,Directional,CVX,2025-04-02,Trader027,T0020,2025-04-03,,Voice,
+,Pending,Structured Products,lch,,5057.51,Rejected,Credit Suisse,SG,CP0039,Institution,2024-12-04T17:24:31,GBP,298421462,,DEAL00008803,,Market Making,,NYSE,,165.83,,INST005779,LLY CDS,CDS,True,US1307752257,2024-12-05T14:24:31,,2995372.86,,,P00008803,StructuredProducts-2,4252.34,Citigroup,CDS,704,3000596.2,2024-12-06,Unsettled,sell,completed,Hedging,LLY,2024-12-04,Trader008,T0040,2024-12-06,,Voice,
+,Allocated,Prime Brokerage,dtcc,,12345.19,Pending,Credit Suisse,CA,CP0026,Broker,2025-01-12T17:24:31,GBP,990222423,,DEAL00008804,,Market Making,,NYSE,EXT25538483,693.08,,INST005762,WFC Equity,Equity,True,US7890181314,2025-01-13T00:24:31,,7489636.86,,,P00008804,PrimeBrokerage-8,41.9578,,Equity,178504,7502675.13,2025-01-13,Pending,sell,pending,Arbitrage,WFC,2025-01-12,Trader036,T0014,2025-01-13,,Voice,
+,Partial,Equity Trading,eurex,,1342.13,Rejected,RBC Capital,US,CP0049,Institution,2025-07-01T17:24:31,CAD,987615884,,DEAL00008805,,Flow Trading,,NYSE,EXT21091988,80.41,,INST009710,JNJ FX Forward,FX Forward,False,US1347252164,2025-07-02T07:24:31,2026-06-01,911277.28,,,P00008805,EquityTrading-9,3587.8198,Mizuho,FX Forward,253,912699.82,2025-07-03,Failed,buy,failed,Momentum,JNJ,2025-07-01,Trader040,T0018,2025-07-03,,Electronic,
+,Unallocated,Prime Brokerage,jscc,Trade 8806 - Special handling required,1829.34,Rejected,Citigroup,US,CP0036,Institution,2025-04-22T17:24:31,CHF,,,DEAL00008806,,Electronic,,NYSE,EXT90131586,114.01,,INST008715,LLY FX Spot,FX Spot,True,US9934841752,2025-04-22T23:24:31,2027-06-18,3228926.67,,,P00008806,PrimeBrokerage-2,4131.1263,,FX Spot,781,3230870.02,2025-04-27,Failed,sell,cancelled,Arbitrage,LLY,2025-04-22,Trader019,T0029,2025-04-27,,Voice,
+,Pending,ETF Trading,ice,,536.14,Rejected,RBC Capital,CH,CP0017,Broker,2024-10-25T17:24:31,CAD,,,DEAL00008807,,Exotics,,NASDAQ,EXT45657017,52.87,,INST004789,JPM ETF,ETF,True,US5877633580,2024-10-26T08:24:31,2030-03-09,2269988.89,,,P00008807,ETFTrading-7,7.7842,,ETF,291614,2270577.9,2024-10-26,Unsettled,buy,partial,Hedging,JPM,2024-10-25,Trader019,T0031,2024-10-26,,Electronic,
+,Allocated,Emerging Markets,ice,,4492.98,Unconfirmed,BNP Paribas,DE,CP0084,Institution,2025-03-21T17:24:31,CAD,,307.02,DEAL00008808,,Delta One,,NASDAQ,,234.4,,INST000325,GOOGL Swap,Swap,True,,2025-03-22T11:24:31,,3562693.27,337.72,,P00008808,EmergingMarkets-1,2341.8695,,Swap,1521,3567420.65,2025-03-24,Failed,buy,cancelled,Arbitrage,GOOGL,2025-03-21,Trader036,T0034,2025-03-24,,Voice,
+,Pending,Prime Brokerage,dtcc,,2162.54,Pending,Morgan Stanley,CH,CP0031,Institution,2025-06-22T17:24:31,CHF,226125664,,DEAL00008809,,Prop Trading,,NYSE,,54.85,,INST001900,UNH ETF,ETF,True,US9192218304,2025-06-23T09:24:31,,3310293.71,,PARENT000741,P00008809,PrimeBrokerage-1,4325.6056,JP Morgan,ETF,765,3312511.1,2025-06-26,Unsettled,buy,cancelled,Relative Value,UNH,2025-06-22,Trader018,T0006,2025-06-26,,Electronic,
+,Unallocated,Emerging Markets,jscc,,752.41,Rejected,HSBC,SG,CP0025,Broker,2024-10-22T17:24:31,CHF,124820194,,DEAL00008810,,Market Making,,NYSE,EXT94440043,14.78,,INST002078,NVDA Commodity,Commodity,False,US8439192229,2024-10-23T15:24:31,2026-10-16,800899.06,,,P00008810,EmergingMarkets-8,1262.4688,,Commodity,634,801666.25,2024-10-27,Settled,sell,partial,Directional,NVDA,2024-10-22,Trader047,T0017,2024-10-27,,Electronic,
+,Allocated,Equity Trading,jscc,Trade 8811 - Special handling required,8729.87,Pending,RBC Capital,FR,CP0086,Broker,2025-01-08T17:24:31,USD,569634532,,DEAL00008811,,Exotics,,NYSE,EXT43422077,570.05,,INST003127,MSFT FX Spot,FX Spot,False,,2025-01-08T18:24:31,,7935395.66,,,P00008811,EquityTrading-10,4697.9869,,FX Spot,1689,7944695.58,2025-01-13,Unsettled,sell,pending,Event Driven,MSFT,2025-01-08,Trader028,T0027,2025-01-13,,Electronic,
+,Pending,Options Trading,dtcc,,6392.36,Confirmed,Deutsche Bank,HK,CP0007,Institution,2024-08-16T17:24:31,CAD,,,DEAL00008812,,Flow Trading,,NYSE,EXT63901437,439.37,,INST009629,GOOGL Commodity,Commodity,True,,2024-08-16T19:24:31,,8997267.88,,,P00008812,OptionsTrading-5,4099.6837,,Commodity,2194,9004099.61,2024-08-17,Unsettled,buy,cancelled,Directional,GOOGL,2024-08-16,Trader046,T0001,2024-08-17,,Voice,
+,Unallocated,Commodities,jscc,,4681.86,Rejected,Jefferies,SG,CP0092,Institution,2025-07-30T17:24:31,GBP,,,DEAL00008813,,Electronic,,NYSE,EXT49141589,99.91,,INST004557,PFE Equity,Equity,False,US4365798407,2025-07-31T16:24:31,,5466171.81,,,P00008813,Commodities-8,651.2786,,Equity,8392,5470953.58,2025-08-02,Settled,sell,partial,Hedging,PFE,2025-07-30,Trader016,T0046,2025-08-02,,Voice,
+,Unallocated,Bond Trading,jscc,,4744.03,Pending,Barclays,HK,CP0018,Broker,2024-11-17T17:24:31,EUR,684226661,,DEAL00008814,-0.1193,Delta One,,NYSE,EXT79601962,406.8,0.085835,INST005129,BP Option,Option,True,US4794244129,2024-11-17T19:24:31,,5125405.52,,,P00008814,BondTrading-1,2816.8407,,Option,1819,5130556.35,2024-11-19,Failed,sell,cancelled,Event Driven,BP,2024-11-17,Trader015,T0046,2024-11-19,29.89,Electronic,
+,Allocated,Derivatives,cme,,8369.25,Confirmed,Goldman Sachs,AU,CP0093,Institution,2025-01-31T17:24:31,JPY,,,DEAL00008815,,Market Making,,NASDAQ,EXT28594177,418.29,,INST007681,UNH ETF,ETF,False,US3635998963,2025-02-01T08:24:31,,8436627.38,,,P00008815,Derivatives-4,2587.4918,,ETF,3260,8445414.92,2025-02-04,Failed,sell,cancelled,Market Making,UNH,2025-01-31,Trader037,T0030,2025-02-04,,Electronic,
+,Partial,Equity Trading,ice,Trade 8816 - Special handling required,5949.88,Unconfirmed,BNP Paribas,SG,CP0071,Institution,2024-11-25T17:24:31,CHF,,,DEAL00008816,,Prop Trading,,NYSE,EXT38588512,339.33,,INST006820,META FX Spot,FX Spot,True,US9762878028,2024-11-25T22:24:31,2033-05-08,5742666.42,,PARENT000544,P00008816,EquityTrading-10,4536.8053,,FX Spot,1265,5748955.63,2024-11-28,Unsettled,buy,partial,Directional,META,2024-11-25,Trader005,T0044,2024-11-28,,Electronic,
+,Pending,Emerging Markets,lch,,1305.77,Pending,Mizuho,DE,CP0008,Institution,2025-03-08T17:24:31,GBP,152037960,,DEAL00008817,,Exotics,,NYSE,EXT87163131,43.25,,INST004064,GOOGL Future,Future,True,US7886084680,2025-03-09T06:24:31,2029-05-23,1079962.19,,,P00008817,EmergingMarkets-8,2217.4549,,Future,487,1081311.21,2025-03-10,Unsettled,buy,failed,Arbitrage,GOOGL,2025-03-08,Trader006,T0022,2025-03-10,,Electronic,
+,Pending,Prime Brokerage,dtcc,,3806.13,Confirmed,JP Morgan,HK,CP0089,Institution,2025-03-02T17:24:31,AUD,636399887,,DEAL00008818,,Exotics,,NYSE,EXT52217764,222.64,,INST001829,JPM Equity,Equity,True,US3062256581,2025-03-02T18:24:31,,3889838.21,,,P00008818,PrimeBrokerage-1,4759.4739,,Equity,817,3893866.98,2025-03-04,Settled,sell,pending,Event Driven,JPM,2025-03-02,Trader024,T0019,2025-03-04,,Electronic,
+,Allocated,Emerging Markets,jscc,,3213.95,Pending,Barclays,CH,CP0048,Institution,2025-07-17T17:24:31,JPY,417356937,,DEAL00008819,0.6924,Prop Trading,,NYSE,EXT45690163,294.65,0.038106,INST005714,HSBC Option,Option,True,US7725224401,2025-07-18T10:24:31,,3147000.96,,PARENT000636,P00008819,EmergingMarkets-1,4815.106,JP Morgan,Option,653,3150509.56,2025-07-21,Settled,buy,pending,Mean Reversion,HSBC,2025-07-17,Trader003,T0034,2025-07-21,93.91,Electronic,
+,Allocated,Derivatives,eurex,,10778.91,Unconfirmed,Bank of America,HK,CP0084,Broker,2025-08-06T17:24:31,CHF,246043677,,DEAL00008820,,Arbitrage,,NYSE,,283.92,,INST007308,TTE FX Forward,FX Forward,True,,2025-08-07T13:24:31,,8624475.63,,PARENT000588,P00008820,Derivatives-7,2621.2251,,FX Forward,3290,8635538.46,2025-08-08,Pending,buy,pending,Arbitrage,TTE,2025-08-06,Trader027,T0009,2025-08-08,,Electronic,
+,Partial,FX Trading,ice,,18740.01,Unconfirmed,UBS,HK,CP0016,Institution,2025-04-03T17:24:31,USD,865392963,,DEAL00008821,,Flow Trading,,NYSE,,326.11,,INST004747,TTE Index,Index,False,US5853101618,2025-04-04T12:24:31,,9935143.28,,,P00008821,FXTrading-5,819.1686,HSBC,Index,12128,9954209.4,2025-04-05,Failed,buy,pending,Hedging,TTE,2025-04-03,Trader010,T0033,2025-04-05,,Electronic,
+8000.18,Partial,Credit Trading,eurex,,8760.26,Confirmed,Deutsche Bank,AU,CP0018,Institution,2025-07-22T17:24:31,GBP,,2792.35,DEAL00008822,,Structured,9.93,NYSE,EXT98401120,581.68,,INST007866,WFC Bond,Bond,True,,2025-07-23T11:24:31,2033-06-18,7334777.12,3071.59,PARENT000807,P00008822,CreditTrading-5,1798.1869,,Bond,4078,7344119.06,2025-07-25,Settled,buy,failed,Relative Value,WFC,2025-07-22,Trader006,T0024,2025-07-25,,Voice,0.0641
+,Unallocated,FX Trading,cme,,4387.22,Unconfirmed,Morgan Stanley,US,CP0079,Broker,2024-11-06T17:24:31,AUD,,,DEAL00008823,,Electronic,,NYSE,EXT83023320,531.31,,INST004460,HSBC FX Forward,FX Forward,True,US1126245887,2024-11-07T05:24:31,2025-03-08,9150021.87,,PARENT000266,P00008823,FXTrading-1,1066.1525,Bank of America,FX Forward,8582,9154940.4,2024-11-11,Pending,sell,cancelled,Arbitrage,HSBC,2024-11-06,Trader046,T0028,2024-11-11,,Electronic,
+,Allocated,ETF Trading,ice,,2291.67,Unconfirmed,Jefferies,SG,CP0096,Broker,2024-09-07T17:24:31,AUD,,,DEAL00008824,,Electronic,,NYSE,,155.26,,INST004359,LLY FX Forward,FX Forward,False,US2244789553,2024-09-08T08:24:31,,5142625.96,,,P00008824,ETFTrading-3,1545.0514,,FX Forward,3328,5145072.89,2024-09-12,Pending,buy,cancelled,Arbitrage,LLY,2024-09-07,Trader038,T0019,2024-09-12,,Electronic,
+,Unallocated,Credit Trading,jscc,,4399.66,Confirmed,Jefferies,AU,CP0094,Institution,2025-02-01T17:24:31,USD,831965775,,DEAL00008825,,Delta One,,NYSE,EXT42489409,436.2,,INST001262,TTE FX Spot,FX Spot,True,US4043259314,2025-02-02T09:24:31,,4580694.37,,,P00008825,CreditTrading-1,2929.3034,Barclays,FX Spot,1563,4585530.23,2025-02-02,Failed,sell,pending,Mean Reversion,TTE,2025-02-01,Trader013,T0031,2025-02-02,,Electronic,
+,Allocated,Bond Trading,eurex,,3739.33,Confirmed,Nomura,CA,CP0007,Broker,2025-01-02T17:24:31,AUD,135303407,,DEAL00008826,,Arbitrage,,NYSE,EXT15166011,238.55,,INST002781,XOM Index,Index,True,,2025-01-02T20:24:31,,2808567.67,,,P00008826,BondTrading-3,2348.4889,,Index,1195,2812545.55,2025-01-05,Unsettled,sell,failed,Directional,XOM,2025-01-02,Trader027,T0044,2025-01-05,,Voice,
+,Allocated,Credit Trading,cme,,1045.53,Rejected,Wells Fargo,CA,CP0024,Broker,2024-12-15T17:24:31,USD,235040254,,DEAL00008827,,Arbitrage,,NASDAQ,EXT31339033,50.29,,INST005663,CVX Future,Future,True,US6202705654,2024-12-15T23:24:31,,644948.11,,,P00008827,CreditTrading-9,4074.903,,Future,158,646043.93,2024-12-16,Settled,buy,pending,Directional,CVX,2024-12-15,Trader013,T0015,2024-12-16,,Electronic,
+,Pending,Emerging Markets,eurex,Trade 8828 - Special handling required,2974.83,Pending,Goldman Sachs,JP,CP0024,Institution,2024-09-20T17:24:31,AUD,448032372,,DEAL00008828,,Delta One,,NYSE,EXT73075628,201.31,,INST003018,CVX CDS,CDS,True,US3072893488,2024-09-21T15:24:31,,4335395.34,,,P00008828,EmergingMarkets-10,2565.2608,Wells Fargo,CDS,1690,4338571.48,2024-09-21,Settled,sell,completed,Relative Value,CVX,2024-09-20,Trader050,T0030,2024-09-21,,Electronic,
+,Unallocated,Bond Trading,jscc,,14328.03,Unconfirmed,Credit Suisse,US,CP0059,Institution,2025-04-08T17:24:31,USD,,,DEAL00008829,-0.3741,Electronic,,NYSE,,471.15,0.021521,INST005138,BAC Option,Option,False,US8564130405,2025-04-09T05:24:31,,8137563.19,,,P00008829,BondTrading-6,2165.5045,,Option,3757,8152362.37,2025-04-09,Unsettled,sell,cancelled,Relative Value,BAC,2025-04-08,Trader032,T0043,2025-04-09,83.42,Voice,
+,Allocated,Emerging Markets,dtcc,,11928.08,Confirmed,Mizuho,UK,CP0056,Institution,2025-02-19T17:24:31,JPY,414929619,,DEAL00008830,,Market Making,,NASDAQ,EXT30731352,251.6,,INST007431,GOOGL Future,Future,False,US7802902040,2025-02-20T17:24:31,,6348247.22,,,P00008830,EmergingMarkets-5,293.7913,,Future,21608,6360426.9,2025-02-23,Failed,sell,completed,Event Driven,GOOGL,2025-02-19,Trader049,T0043,2025-02-23,,Voice,
+,Pending,Emerging Markets,dtcc,,7740.99,Confirmed,Bank of America,CA,CP0012,Institution,2025-07-01T17:24:31,CAD,697498687,,DEAL00008831,,Prop Trading,,NYSE,EXT89668705,791.91,,INST009484,HSBC FX Spot,FX Spot,True,US1967937172,2025-07-01T21:24:31,,9256154.06,,,P00008831,EmergingMarkets-1,2937.4667,,FX Spot,3151,9264686.96,2025-07-02,Settled,buy,completed,Hedging,HSBC,2025-07-01,Trader017,T0030,2025-07-02,,Electronic,
+,Unallocated,Futures Trading,lch,,7710.24,Pending,UBS,SG,CP0073,Broker,2025-02-16T17:24:31,CAD,256526727,,DEAL00008832,,Flow Trading,,NYSE,EXT21304434,195.29,,INST007959,PFE Commodity,Commodity,True,US7224899824,2025-02-17T05:24:31,,6355068.54,,,P00008832,FuturesTrading-4,371.0327,,Commodity,17128,6362974.07,2025-02-20,Failed,buy,partial,Momentum,PFE,2025-02-16,Trader012,T0006,2025-02-20,,Voice,
+,Allocated,Commodities,eurex,,3935.84,Rejected,Bank of America,CA,CP0050,Broker,2024-11-23T17:24:31,JPY,912335745,,DEAL00008833,-0.0022,Arbitrage,,NYSE,,33.24,0.073464,INST000962,META Option,Option,True,,2024-11-24T13:24:31,,1991318.13,,,P00008833,Commodities-6,4137.4805,RBC Capital,Option,481,1995287.21,2024-11-27,Settled,sell,failed,Hedging,META,2024-11-23,Trader031,T0049,2024-11-27,44.24,Electronic,
+,Pending,Equity Trading,dtcc,,352.75,Pending,Deutsche Bank,DE,CP0045,Broker,2024-09-07T17:24:31,CAD,,,DEAL00008834,,Exotics,,NYSE,EXT53060591,17.59,,INST000086,BP Commodity,Commodity,True,US9963729235,2024-09-08T16:24:31,,802555.68,,,P00008834,EquityTrading-4,1907.3126,Barclays,Commodity,420,802926.02,2024-09-10,Unsettled,buy,pending,Mean Reversion,BP,2024-09-07,Trader008,T0047,2024-09-10,,Voice,
+,Pending,Equity Trading,jscc,,2201.98,Unconfirmed,RBC Capital,UK,CP0031,Institution,2024-12-18T17:24:31,EUR,,1287.07,DEAL00008835,,Exotics,,NYSE,EXT07548633,38.31,,INST007046,UNH Swap,Swap,True,US8303131156,2024-12-18T20:24:31,2033-06-05,1282206.16,1415.78,PARENT000641,P00008835,EquityTrading-7,394.6536,,Swap,3248,1284446.45,2024-12-20,Unsettled,sell,completed,Event Driven,UNH,2024-12-18,Trader029,T0019,2024-12-20,,Voice,
+,Pending,Structured Products,lch,,353.17,Pending,UBS,CH,CP0019,Institution,2025-07-21T17:24:31,CAD,244379455,,DEAL00008836,,Flow Trading,,NYSE,EXT13125488,88.1,,INST005094,AAPL Index,Index,True,US6629391890,2025-07-21T19:24:31,,1012950.73,,,P00008836,StructuredProducts-5,1506.2991,,Index,672,1013392.0,2025-07-24,Unsettled,buy,pending,Momentum,AAPL,2025-07-21,Trader013,T0045,2025-07-24,,Electronic,
+,Partial,Derivatives,cme,,4817.14,Pending,BNP Paribas,US,CP0027,Broker,2025-08-10T17:24:31,AUD,806614289,,DEAL00008837,,Prop Trading,,NYSE,,288.63,,INST002271,JNJ CDS,CDS,True,US1924318560,2025-08-11T07:24:31,2026-04-29,4094099.34,,,P00008837,Derivatives-5,3646.796,,CDS,1122,4099205.11,2025-08-12,Failed,sell,failed,Directional,JNJ,2025-08-10,Trader042,T0001,2025-08-12,,Voice,
+,Pending,Structured Products,eurex,,2605.67,Unconfirmed,JP Morgan,DE,CP0079,Institution,2025-03-08T17:24:31,JPY,,,DEAL00008838,,Structured,,NYSE,,148.5,,INST008230,TSLA Equity,Equity,True,US9077641765,2025-03-09T13:24:31,,1520660.25,,,P00008838,StructuredProducts-6,4289.8603,,Equity,354,1523414.42,2025-03-09,Pending,sell,pending,Momentum,TSLA,2025-03-08,Trader019,T0012,2025-03-09,,Electronic,
+,Unallocated,Derivatives,dtcc,,18277.92,Pending,Citigroup,US,CP0045,Broker,2025-07-02T17:24:31,CHF,,,DEAL00008839,,Delta One,,NYSE,EXT94354151,300.28,,INST008289,AMZN Forward,Forward,True,US8098517752,2025-07-02T20:24:31,2028-05-18,9428829.64,,,P00008839,Derivatives-6,678.8063,,Forward,13890,9447407.84,2025-07-03,Settled,buy,pending,Directional,AMZN,2025-07-02,Trader005,T0041,2025-07-03,,Voice,
+9258.27,Partial,FX Trading,ice,,5697.83,Unconfirmed,HSBC,US,CP0059,Institution,2025-06-22T17:24:31,CAD,,4152.38,DEAL00008840,,Delta One,7.32,NYSE,EXT32803546,293.42,,INST008961,XOM Bond,Bond,True,US4731868011,2025-06-22T20:24:31,,5234233.61,4567.62,PARENT000769,P00008840,FXTrading-8,2198.3909,,Bond,2380,5240224.86,2025-06-27,Pending,buy,partial,Directional,XOM,2025-06-22,Trader045,T0016,2025-06-27,,Electronic,0.0258
+,Allocated,Equity Trading,eurex,Trade 8841 - Special handling required,51.86,Unconfirmed,Morgan Stanley,HK,CP0063,Broker,2024-09-27T17:24:31,EUR,,,DEAL00008841,,Delta One,,NYSE,EXT54440780,24.33,,INST006445,META FX Spot,FX Spot,True,US4921244314,2024-09-28T14:24:31,,421551.66,,,P00008841,EquityTrading-10,2911.4471,Credit Suisse,FX Spot,144,421627.85,2024-10-01,Pending,buy,failed,Mean Reversion,META,2024-09-27,Trader046,T0008,2024-10-01,,Voice,
+,Partial,Bond Trading,dtcc,,2934.72,Pending,Barclays,US,CP0033,Broker,2025-07-08T17:24:31,CHF,,,DEAL00008842,,Structured,,NYSE,EXT86388923,952.56,,INST008063,LLY Equity,Equity,True,,2025-07-09T05:24:31,,9854965.82,,,P00008842,BondTrading-3,3750.7948,,Equity,2627,9858853.1,2025-07-13,Settled,buy,completed,Mean Reversion,LLY,2025-07-08,Trader037,T0045,2025-07-13,,Electronic,
+,Partial,Prime Brokerage,dtcc,,3060.32,Rejected,Goldman Sachs,AU,CP0034,Institution,2025-04-16T17:24:31,GBP,567288861,,DEAL00008843,,Arbitrage,,NYSE,,181.08,,INST001004,JPM FX Spot,FX Spot,False,,2025-04-17T06:24:31,2031-04-29,3984230.25,,,P00008843,PrimeBrokerage-3,4887.5711,,FX Spot,815,3987471.65,2025-04-21,Pending,buy,partial,Relative Value,JPM,2025-04-16,Trader012,T0048,2025-04-21,,Electronic,
+,Allocated,Equity Trading,jscc,,4114.26,Rejected,Morgan Stanley,SG,CP0035,Institution,2025-03-26T17:24:31,CHF,,,DEAL00008844,,Electronic,,NASDAQ,EXT98107687,152.23,,INST004481,META ETF,ETF,False,US4831752033,2025-03-26T23:24:31,,4273690.04,,,P00008844,EquityTrading-10,3371.6051,Goldman Sachs,ETF,1267,4277956.53,2025-03-31,Settled,buy,failed,Event Driven,META,2025-03-26,Trader006,T0050,2025-03-31,,Voice,
+,Partial,FX Trading,dtcc,,3100.62,Unconfirmed,Goldman Sachs,CA,CP0059,Institution,2025-03-05T17:24:31,JPY,,,DEAL00008845,,Delta One,,NYSE,EXT83798459,179.18,,INST001474,HSBC FX Spot,FX Spot,True,US8869635260,2025-03-06T01:24:31,2033-02-19,4758073.38,,,P00008845,FXTrading-4,2949.9246,,FX Spot,1612,4761353.18,2025-03-07,Unsettled,buy,failed,Relative Value,HSBC,2025-03-05,Trader016,T0046,2025-03-07,,Voice,
+,Allocated,Bond Trading,dtcc,,8845.16,Rejected,HSBC,CA,CP0006,Institution,2024-09-11T17:24:31,JPY,,,DEAL00008846,,Electronic,,NYSE,EXT22583085,240.31,,INST000471,TSLA Future,Future,True,US3565329209,2024-09-11T18:24:31,,5023561.41,,,P00008846,BondTrading-3,2284.9679,,Future,2198,5032646.88,2024-09-14,Unsettled,sell,pending,Hedging,TSLA,2024-09-11,Trader003,T0045,2024-09-14,,Electronic,
+,Allocated,ETF Trading,cme,,17652.06,Pending,JP Morgan,AU,CP0011,Institution,2025-07-20T17:24:31,GBP,707146054,,DEAL00008847,,Flow Trading,,NYSE,EXT11200372,839.18,,INST008205,C FX Forward,FX Forward,True,US8511991057,2025-07-21T09:24:31,,9865469.57,,PARENT000453,P00008847,ETFTrading-9,3333.9899,,FX Forward,2959,9883960.81,2025-07-23,Failed,sell,completed,Hedging,C,2025-07-20,Trader016,T0007,2025-07-23,,Voice,
+,Pending,Structured Products,dtcc,,2990.36,Unconfirmed,Credit Suisse,SG,CP0037,Broker,2025-06-13T17:24:31,GBP,917473287,,DEAL00008848,,Exotics,,NASDAQ,EXT99117717,30.85,,INST006257,BAC Index,Index,False,US3200351511,2025-06-14T08:24:31,2030-04-30,1783286.56,,,P00008848,StructuredProducts-6,8.1014,Deutsche Bank,Index,220120,1786307.77,2025-06-17,Unsettled,sell,failed,Arbitrage,BAC,2025-06-13,Trader038,T0014,2025-06-17,,Electronic,
+,Allocated,Options Trading,lch,,3580.86,Confirmed,BNP Paribas,AU,CP0069,Institution,2025-08-13T17:24:31,CAD,217361200,,DEAL00008849,,Electronic,,NYSE,EXT61127925,472.28,,INST005355,BAC Index,Index,True,US9306241875,2025-08-14T06:24:31,,4767087.19,,,P00008849,OptionsTrading-7,2260.9036,,Index,2108,4771140.33,2025-08-14,Settled,sell,failed,Arbitrage,BAC,2025-08-13,Trader019,T0045,2025-08-14,,Voice,
+,Allocated,Options Trading,dtcc,,12803.93,Unconfirmed,Citigroup,UK,CP0034,Broker,2024-08-25T17:24:31,EUR,202130187,,DEAL00008850,-0.0379,Flow Trading,,NASDAQ,,522.7,0.064242,INST004176,JNJ Option,Option,False,US6239481414,2024-08-26T01:24:31,,7047737.07,,,P00008850,OptionsTrading-4,2493.9547,,Option,2825,7061063.7,2024-08-27,Unsettled,sell,cancelled,Directional,JNJ,2024-08-25,Trader039,T0022,2024-08-27,17.52,Electronic,
+,Pending,Derivatives,jscc,,4268.56,Unconfirmed,Bank of America,UK,CP0065,Institution,2025-03-16T17:24:31,AUD,959643836,,DEAL00008851,,Arbitrage,,NASDAQ,EXT65118321,347.97,,INST002605,CVX Future,Future,False,US3743832753,2025-03-17T02:24:31,2032-02-17,4257212.11,,,P00008851,Derivatives-6,3577.9661,Deutsche Bank,Future,1189,4261828.64,2025-03-21,Settled,sell,completed,Market Making,CVX,2025-03-16,Trader031,T0025,2025-03-21,,Electronic,
+,Unallocated,FX Trading,cme,,405.4,Rejected,Nomura,US,CP0043,Broker,2025-05-20T17:24:31,AUD,,,DEAL00008852,,Prop Trading,,NASDAQ,,35.64,,INST001562,TSLA Commodity,Commodity,True,,2025-05-21T10:24:31,,416012.22,,PARENT000579,P00008852,FXTrading-9,4552.3075,,Commodity,91,416453.26,2025-05-23,Pending,sell,partial,Market Making,TSLA,2025-05-20,Trader048,T0022,2025-05-23,,Voice,
+,Unallocated,FX Trading,cme,,881.46,Unconfirmed,Credit Suisse,UK,CP0046,Institution,2025-04-29T17:24:31,USD,247647859,,DEAL00008853,,Structured,,NYSE,,643.86,,INST009002,BP Equity,Equity,True,US9260316883,2025-04-29T23:24:31,2027-06-25,7181800.18,,,P00008853,FXTrading-8,1328.2495,Wells Fargo,Equity,5406,7183325.5,2025-04-30,Pending,buy,cancelled,Market Making,BP,2025-04-29,Trader005,T0025,2025-04-30,,Electronic,
+,Unallocated,Futures Trading,dtcc,Trade 8854 - Special handling required,76.24,Pending,Morgan Stanley,AU,CP0007,Institution,2024-11-28T17:24:31,AUD,,,DEAL00008854,,Electronic,,NYSE,,10.14,,INST002578,AAPL CDS,CDS,False,US5748151610,2024-11-29T07:24:31,,122021.0,,,P00008854,FuturesTrading-10,354.5279,Wells Fargo,CDS,344,122107.38,2024-12-01,Failed,sell,cancelled,Directional,AAPL,2024-11-28,Trader001,T0037,2024-12-01,,Voice,
+,Allocated,Options Trading,eurex,,12292.56,Confirmed,Credit Suisse,HK,CP0044,Institution,2024-09-28T17:24:31,EUR,,,DEAL00008855,,Flow Trading,,NASDAQ,EXT18970431,399.05,,INST009743,GS ETF,ETF,False,,2024-09-29T12:24:31,,8211752.15,,PARENT000988,P00008855,OptionsTrading-4,4047.183,,ETF,2029,8224443.76,2024-09-29,Pending,buy,failed,Relative Value,GS,2024-09-28,Trader040,T0026,2024-09-29,,Electronic,
+,Pending,ETF Trading,lch,,1139.61,Unconfirmed,UBS,HK,CP0094,Institution,2025-01-11T17:24:31,GBP,942815914,,DEAL00008856,,Flow Trading,,NASDAQ,,251.83,,INST006699,TSLA FX Forward,FX Forward,True,,2025-01-12T12:24:31,,2579050.54,,,P00008856,ETFTrading-4,4489.9982,,FX Forward,574,2580441.98,2025-01-15,Failed,sell,cancelled,Directional,TSLA,2025-01-11,Trader033,T0013,2025-01-15,,Voice,
+4186.2,Unallocated,Commodities,eurex,,866.09,Pending,Bank of America,DE,CP0026,Broker,2025-07-29T17:24:31,CHF,,9703.67,DEAL00008857,,Flow Trading,3.56,NYSE,EXT06820028,58.01,,INST009608,WFC Bond,Bond,True,,2025-07-29T21:24:31,,869190.41,10674.04,,P00008857,Commodities-4,1556.9182,Mizuho,Bond,558,870114.51,2025-07-31,Failed,sell,pending,Directional,WFC,2025-07-29,Trader041,T0032,2025-07-31,,Electronic,0.0381
+,Unallocated,Emerging Markets,lch,,3435.93,Pending,Credit Suisse,DE,CP0041,Institution,2025-03-20T17:24:31,USD,,,DEAL00008858,,Structured,,NYSE,,265.7,,INST002807,META Index,Index,True,,2025-03-21T15:24:31,2033-01-25,4590472.8,,,P00008858,EmergingMarkets-5,3268.1664,,Index,1404,4594174.43,2025-03-23,Failed,buy,cancelled,Arbitrage,META,2025-03-20,Trader038,T0041,2025-03-23,,Voice,
+,Pending,Credit Trading,cme,,2841.62,Unconfirmed,Citigroup,SG,CP0001,Institution,2025-03-22T17:24:31,CHF,209385216,,DEAL00008859,,Structured,,NASDAQ,EXT11132140,111.89,,INST002835,NVDA Commodity,Commodity,True,US6758850283,2025-03-23T11:24:31,,3540484.21,,,P00008859,CreditTrading-10,2795.6974,,Commodity,1266,3543437.72,2025-03-26,Settled,sell,failed,Event Driven,NVDA,2025-03-22,Trader023,T0024,2025-03-26,,Voice,
+,Pending,Bond Trading,lch,,4014.41,Unconfirmed,Wells Fargo,US,CP0090,Institution,2025-04-27T17:24:31,EUR,,8713.26,DEAL00008860,,Electronic,,NASDAQ,,303.41,,INST005847,C Swap,Swap,True,US1461258672,2025-04-28T15:24:31,,3716619.88,9584.59,,P00008860,BondTrading-3,166.766,,Swap,22286,3720937.7,2025-04-29,Settled,buy,failed,Hedging,C,2025-04-27,Trader003,T0006,2025-04-29,,Voice,
+,Allocated,Credit Trading,eurex,Trade 8861 - Special handling required,12818.44,Rejected,HSBC,AU,CP0069,Institution,2025-08-07T17:24:31,AUD,493387645,,DEAL00008861,,Electronic,,NYSE,EXT22977113,316.08,,INST004905,XOM Commodity,Commodity,False,US1749538605,2025-08-07T21:24:31,,9150944.43,,,P00008861,CreditTrading-1,4350.7299,Goldman Sachs,Commodity,2103,9164078.95,2025-08-12,Settled,buy,partial,Momentum,XOM,2025-08-07,Trader034,T0035,2025-08-12,,Electronic,
+,Allocated,Emerging Markets,dtcc,,12505.52,Unconfirmed,Jefferies,UK,CP0018,Institution,2025-06-04T17:24:31,GBP,,,DEAL00008862,,Electronic,,NYSE,,475.73,,INST005117,MS Future,Future,True,US4449894028,2025-06-05T01:24:31,,8097349.2,,,P00008862,EmergingMarkets-5,3804.1211,Wells Fargo,Future,2128,8110330.45,2025-06-08,Settled,sell,pending,Mean Reversion,MS,2025-06-04,Trader038,T0001,2025-06-08,,Electronic,
+,Allocated,Derivatives,dtcc,,1468.91,Confirmed,Credit Suisse,US,CP0099,Institution,2025-03-15T17:24:31,USD,311623346,,DEAL00008863,,Structured,,NYSE,EXT62719068,55.88,,INST000821,MSFT ETF,ETF,False,US9390783661,2025-03-16T15:24:31,,1113590.28,,,P00008863,Derivatives-6,445.2499,,ETF,2501,1115115.07,2025-03-16,Failed,buy,failed,Momentum,MSFT,2025-03-15,Trader031,T0003,2025-03-16,,Electronic,
+,Partial,Bond Trading,lch,Trade 8864 - Special handling required,5199.94,Confirmed,Credit Suisse,CA,CP0051,Institution,2024-12-23T17:24:31,GBP,,,DEAL00008864,,Flow Trading,,NASDAQ,EXT49318023,151.71,,INST003480,MRK Index,Index,True,,2024-12-24T15:24:31,,5798629.76,,,P00008864,BondTrading-2,4874.2073,UBS,Index,1189,5803981.41,2024-12-27,Pending,buy,failed,Momentum,MRK,2024-12-23,Trader019,T0023,2024-12-27,,Voice,
+9693.63,Partial,Derivatives,lch,,7776.97,Rejected,Morgan Stanley,JP,CP0050,Institution,2024-12-08T17:24:31,CAD,907397179,3155.14,DEAL00008865,,Exotics,14.35,NYSE,,318.68,,INST003787,JPM Bond,Bond,False,US4469907898,2024-12-08T18:24:31,2028-05-27,7065717.77,3470.65,,P00008865,Derivatives-7,4981.9274,,Bond,1418,7073813.42,2024-12-10,Failed,sell,cancelled,Mean Reversion,JPM,2024-12-08,Trader004,T0037,2024-12-10,,Voice,0.0482
+,Pending,Bond Trading,ice,Trade 8866 - Special handling required,777.51,Confirmed,HSBC,DE,CP0093,Institution,2025-04-30T17:24:31,JPY,236937679,,DEAL00008866,,Delta One,,NYSE,EXT02810746,21.39,,INST000192,PFE CDS,CDS,True,US7851278590,2025-04-30T23:24:31,,398052.57,,,P00008866,BondTrading-1,517.1217,,CDS,769,398851.47,2025-05-04,Unsettled,sell,cancelled,Momentum,PFE,2025-04-30,Trader042,T0041,2025-05-04,,Electronic,
+,Unallocated,Structured Products,dtcc,,563.22,Confirmed,Nomura,US,CP0041,Institution,2024-11-13T17:24:31,CHF,952863425,,DEAL00008867,,Electronic,,NYSE,EXT87843918,30.97,,INST003278,CVX Index,Index,False,US9480195340,2024-11-14T16:24:31,,372190.37,,,P00008867,StructuredProducts-9,4218.7847,,Index,88,372784.56,2024-11-17,Failed,sell,pending,Market Making,CVX,2024-11-13,Trader038,T0036,2024-11-17,,Voice,
+,Pending,FX Trading,lch,Trade 8868 - Special handling required,3782.55,Rejected,Bank of America,DE,CP0047,Institution,2024-08-24T17:24:31,EUR,,,DEAL00008868,,Arbitrage,,NYSE,EXT48709340,100.84,,INST005020,BAC Future,Future,True,,2024-08-25T17:24:31,2026-12-24,5119497.33,,,P00008868,FXTrading-3,1447.9225,,Future,3535,5123380.72,2024-08-29,Settled,buy,partial,Market Making,BAC,2024-08-24,Trader011,T0046,2024-08-29,,Electronic,
+2679.65,Unallocated,Credit Trading,lch,,1990.77,Rejected,BNP Paribas,FR,CP0056,Institution,2025-02-11T17:24:31,GBP,,8919.51,DEAL00008869,,Arbitrage,28.56,NYSE,EXT12599455,693.44,,INST001034,NVDA Bond,Bond,True,US5262804062,2025-02-12T00:24:31,,7397334.25,9811.46,,P00008869,CreditTrading-2,1676.8456,,Bond,4411,7400018.46,2025-02-14,Unsettled,buy,cancelled,Momentum,NVDA,2025-02-11,Trader043,T0030,2025-02-14,,Electronic,0.0648
+,Allocated,FX Trading,cme,Trade 8870 - Special handling required,2654.57,Pending,Barclays,UK,CP0014,Institution,2025-03-16T17:24:31,AUD,,,DEAL00008870,,Exotics,,NYSE,,183.27,,INST007160,JNJ FX Forward,FX Forward,False,US2794511485,2025-03-17T11:24:31,,6122407.95,,,P00008870,FXTrading-2,2557.7993,,FX Forward,2393,6125245.79,2025-03-20,Settled,sell,completed,Relative Value,JNJ,2025-03-16,Trader039,T0022,2025-03-20,,Voice,
+,Pending,Commodities,ice,,11700.43,Confirmed,Jefferies,UK,CP0013,Institution,2025-07-14T17:24:31,AUD,314018973,,DEAL00008871,,Structured,,NYSE,EXT85434862,371.4,,INST008970,GS Equity,Equity,True,US2290655361,2025-07-15T05:24:31,2033-11-03,8720268.11,,,P00008871,Commodities-6,1.1579,,Equity,7531106,8732339.94,2025-07-16,Unsettled,sell,failed,Relative Value,GS,2025-07-14,Trader017,T0012,2025-07-16,,Electronic,
+,Unallocated,Commodities,dtcc,,363.51,Pending,Deutsche Bank,CH,CP0027,Broker,2024-10-29T17:24:31,CHF,,,DEAL00008872,,Delta One,,NYSE,EXT83232424,73.79,,INST009977,PFE Forward,Forward,True,US5843811351,2024-10-30T05:24:31,,3305093.27,,,P00008872,Commodities-2,2700.7142,,Forward,1223,3305530.57,2024-10-30,Unsettled,buy,failed,Directional,PFE,2024-10-29,Trader049,T0012,2024-10-30,,Electronic,
+,Partial,Equity Trading,lch,Trade 8873 - Special handling required,6840.57,Rejected,Goldman Sachs,UK,CP0008,Institution,2025-04-21T17:24:31,GBP,514324715,,DEAL00008873,,Structured,,NYSE,EXT12696432,663.29,,INST006656,BAC FX Forward,FX Forward,True,,2025-04-22T04:24:31,,9831016.01,,,P00008873,EquityTrading-1,4323.6042,,FX Forward,2273,9838519.87,2025-04-25,Settled,buy,pending,Event Driven,BAC,2025-04-21,Trader017,T0047,2025-04-25,,Voice,
+,Partial,Structured Products,jscc,,6614.32,Pending,HSBC,CH,CP0071,Broker,2024-12-24T17:24:31,JPY,,,DEAL00008874,,Electronic,,NYSE,EXT52137968,260.18,,INST009530,BAC Index,Index,True,US8752623164,2024-12-24T22:24:31,,5387973.34,,,P00008874,StructuredProducts-5,2668.2847,Credit Suisse,Index,2019,5394847.84,2024-12-25,Failed,sell,cancelled,Event Driven,BAC,2024-12-24,Trader006,T0021,2024-12-25,,Electronic,
+,Unallocated,Derivatives,ice,,579.44,Unconfirmed,RBC Capital,UK,CP0056,Institution,2025-06-23T17:24:31,EUR,780225109,,DEAL00008875,,Delta One,,NASDAQ,EXT19932474,85.47,,INST001169,MS Forward,Forward,False,US1673953081,2025-06-24T17:24:31,2030-02-24,3649270.57,,,P00008875,Derivatives-6,2143.2438,,Forward,1702,3649935.48,2025-06-24,Unsettled,buy,pending,Event Driven,MS,2025-06-23,Trader029,T0019,2025-06-24,,Voice,
+,Unallocated,Structured Products,dtcc,,6547.33,Pending,Credit Suisse,DE,CP0044,Institution,2025-03-23T17:24:31,JPY,351554990,,DEAL00008876,,Electronic,,NASDAQ,EXT87729876,303.65,,INST007221,CVX Future,Future,False,US7715721657,2025-03-24T12:24:31,,3291575.21,,PARENT000443,P00008876,StructuredProducts-6,300.3789,Bank of America,Future,10958,3298426.19,2025-03-26,Settled,sell,failed,Mean Reversion,CVX,2025-03-23,Trader050,T0049,2025-03-26,,Electronic,
+,Allocated,Bond Trading,lch,,7929.87,Rejected,Wells Fargo,FR,CP0030,Broker,2025-06-13T17:24:31,EUR,789852838,,DEAL00008877,,Exotics,,NYSE,EXT46848066,648.87,,INST009247,BP Equity,Equity,False,US7586687423,2025-06-14T14:24:31,2032-08-07,7962252.05,,,P00008877,BondTrading-5,2568.1287,,Equity,3100,7970830.79,2025-06-16,Pending,buy,partial,Market Making,BP,2025-06-13,Trader021,T0012,2025-06-16,,Electronic,
+,Pending,Emerging Markets,cme,,870.7,Confirmed,Citigroup,JP,CP0005,Broker,2025-04-22T17:24:31,EUR,,,DEAL00008878,,Arbitrage,,NASDAQ,EXT95275919,42.99,,INST002938,LLY Commodity,Commodity,True,US8927707525,2025-04-23T06:24:31,2026-10-09,624985.19,,PARENT000378,P00008878,EmergingMarkets-3,145.8539,Goldman Sachs,Commodity,4285,625898.88,2025-04-27,Unsettled,buy,completed,Directional,LLY,2025-04-22,Trader035,T0003,2025-04-27,,Voice,
+,Unallocated,Futures Trading,cme,,2997.86,Unconfirmed,Nomura,US,CP0013,Broker,2025-03-15T17:24:31,CHF,791464136,,DEAL00008879,,Market Making,,NYSE,EXT24511826,160.73,,INST002637,SHEL Commodity,Commodity,False,US6120282955,2025-03-16T12:24:31,,5751427.94,,,P00008879,FuturesTrading-1,2184.2777,Morgan Stanley,Commodity,2633,5754586.53,2025-03-17,Settled,sell,completed,Mean Reversion,SHEL,2025-03-15,Trader046,T0004,2025-03-17,,Electronic,
+,Pending,Derivatives,lch,,12455.06,Unconfirmed,Nomura,FR,CP0097,Broker,2024-11-16T17:24:31,AUD,406536731,,DEAL00008880,,Structured,,NYSE,EXT95770223,179.65,,INST006950,LLY FX Spot,FX Spot,True,US8629656455,2024-11-17T09:24:31,,7909597.8,,PARENT000934,P00008880,Derivatives-2,1846.3292,,FX Spot,4283,7922232.51,2024-11-21,Pending,sell,failed,Market Making,LLY,2024-11-16,Trader027,T0012,2024-11-21,,Electronic,
+,Unallocated,Bond Trading,eurex,,11570.95,Rejected,Bank of America,UK,CP0086,Broker,2025-03-02T17:24:31,USD,,,DEAL00008881,-0.0754,Structured,,NYSE,,169.12,0.071729,INST004655,MRK Option,Option,True,US7425987119,2025-03-02T23:24:31,,6480677.73,,,P00008881,BondTrading-3,4293.8615,,Option,1509,6492417.8,2025-03-04,Pending,buy,pending,Arbitrage,MRK,2025-03-02,Trader043,T0026,2025-03-04,61.01,Electronic,
+,Pending,Prime Brokerage,eurex,,17909.8,Rejected,Nomura,FR,CP0077,Broker,2025-02-21T17:24:31,USD,690996242,,DEAL00008882,,Exotics,,NYSE,,328.38,,INST004612,JPM CDS,CDS,False,US5750877278,2025-02-22T15:24:31,,9159998.28,,,P00008882,PrimeBrokerage-9,483.8078,JP Morgan,CDS,18933,9178236.46,2025-02-23,Failed,sell,completed,Hedging,JPM,2025-02-21,Trader038,T0024,2025-02-23,,Voice,
+,Unallocated,Bond Trading,jscc,,4390.97,Pending,Nomura,CH,CP0020,Institution,2025-01-08T17:24:31,USD,,,DEAL00008883,,Prop Trading,,NYSE,,150.82,,INST009982,XOM Equity,Equity,False,US8710722192,2025-01-09T16:24:31,,3507505.58,,,P00008883,BondTrading-9,3573.7099,,Equity,981,3512047.37,2025-01-11,Settled,buy,cancelled,Directional,XOM,2025-01-08,Trader002,T0014,2025-01-11,,Electronic,
+,Unallocated,Bond Trading,ice,,2351.08,Unconfirmed,UBS,HK,CP0078,Institution,2024-09-27T17:24:31,CAD,,,DEAL00008884,,Structured,,NYSE,,290.24,,INST007041,MS Future,Future,True,US2282410966,2024-09-28T00:24:31,,3733882.04,,,P00008884,BondTrading-8,940.4972,UBS,Future,3970,3736523.36,2024-09-29,Pending,sell,pending,Mean Reversion,MS,2024-09-27,Trader027,T0028,2024-09-29,,Electronic,
+,Unallocated,Emerging Markets,lch,,10512.8,Confirmed,Jefferies,CA,CP0019,Broker,2025-04-05T17:24:31,USD,,,DEAL00008885,,Flow Trading,,NYSE,EXT46750167,430.19,,INST007464,LLY FX Spot,FX Spot,True,,2025-04-05T18:24:31,,5691775.45,,PARENT000083,P00008885,EmergingMarkets-7,4609.1194,,FX Spot,1234,5702718.44,2025-04-10,Settled,sell,failed,Relative Value,LLY,2025-04-05,Trader037,T0022,2025-04-10,,Electronic,
+,Pending,Credit Trading,lch,,602.96,Pending,Morgan Stanley,JP,CP0024,Institution,2025-04-02T17:24:31,CAD,,,DEAL00008886,,Flow Trading,,NYSE,EXT63374655,7.33,,INST005953,BP Index,Index,False,US1805364149,2025-04-03T02:24:31,,532560.39,,,P00008886,CreditTrading-8,4849.6157,,Index,109,533170.68,2025-04-03,Settled,buy,completed,Directional,BP,2025-04-02,Trader001,T0036,2025-04-03,,Electronic,
+,Pending,ETF Trading,dtcc,Trade 8887 - Special handling required,10824.35,Rejected,Deutsche Bank,HK,CP0024,Broker,2025-02-10T17:24:31,USD,764828354,,DEAL00008887,,Electronic,,NYSE,,665.56,,INST007736,HSBC ETF,ETF,False,US1702045446,2025-02-11T13:24:31,2025-08-01,9333684.7,,,P00008887,ETFTrading-6,4974.9667,,ETF,1876,9345174.61,2025-02-15,Settled,buy,completed,Momentum,HSBC,2025-02-10,Trader015,T0044,2025-02-15,,Voice,
+,Unallocated,ETF Trading,lch,,374.3,Confirmed,Citigroup,AU,CP0088,Broker,2025-02-24T17:24:31,USD,,,DEAL00008888,,Prop Trading,,NASDAQ,EXT44167757,236.73,,INST008850,XOM Commodity,Commodity,False,US3207837384,2025-02-25T07:24:31,,2383187.58,,,P00008888,ETFTrading-8,627.1455,,Commodity,3800,2383798.61,2025-02-28,Unsettled,sell,pending,Arbitrage,XOM,2025-02-24,Trader037,T0046,2025-02-28,,Electronic,
+,Unallocated,Futures Trading,eurex,,3070.29,Rejected,HSBC,SG,CP0051,Broker,2025-03-29T17:24:31,EUR,,,DEAL00008889,,Structured,,NYSE,EXT47666153,420.72,,INST009485,CVX FX Forward,FX Forward,True,US4966584099,2025-03-30T12:24:31,2025-06-20,4229369.21,,,P00008889,FuturesTrading-2,487.2613,Morgan Stanley,FX Forward,8679,4232860.22,2025-04-01,Settled,buy,cancelled,Mean Reversion,CVX,2025-03-29,Trader048,T0013,2025-04-01,,Voice,
+,Allocated,Derivatives,cme,,1259.21,Pending,UBS,SG,CP0055,Institution,2024-08-24T17:24:31,USD,932676109,,DEAL00008890,,Market Making,,NYSE,EXT42286561,115.5,,INST000026,MRK Equity,Equity,True,US8682488492,2024-08-24T19:24:31,2027-09-20,3186107.96,,PARENT000372,P00008890,Derivatives-7,833.6367,,Equity,3821,3187482.67,2024-08-25,Settled,buy,completed,Event Driven,MRK,2024-08-24,Trader029,T0032,2024-08-25,,Voice,
+,Allocated,Equity Trading,jscc,,4975.21,Pending,HSBC,FR,CP0047,Institution,2025-01-22T17:24:31,CHF,423643728,,DEAL00008891,,Prop Trading,,NYSE,EXT51463308,436.16,,INST001196,NVDA ETF,ETF,False,US9323818275,2025-01-23T08:24:31,,4663551.68,,,P00008891,EquityTrading-2,3213.2378,,ETF,1451,4668963.05,2025-01-26,Pending,buy,pending,Event Driven,NVDA,2025-01-22,Trader045,T0045,2025-01-26,,Voice,
+,Unallocated,Emerging Markets,ice,,13580.47,Rejected,Credit Suisse,AU,CP0084,Broker,2024-09-11T17:24:31,EUR,400422096,,DEAL00008892,,Prop Trading,,NYSE,EXT05338084,139.18,,INST001765,AAPL FX Spot,FX Spot,False,US3611314413,2024-09-12T12:24:31,,9745826.23,,,P00008892,EmergingMarkets-4,3263.1182,JP Morgan,FX Spot,2986,9759545.88,2024-09-13,Pending,buy,pending,Momentum,AAPL,2024-09-11,Trader003,T0024,2024-09-13,,Voice,
+,Unallocated,Futures Trading,eurex,,2920.83,Pending,Citigroup,CH,CP0093,Institution,2024-09-26T17:24:31,AUD,,,DEAL00008893,,Arbitrage,,NYSE,EXT75618339,24.22,,INST009341,JNJ FX Forward,FX Forward,False,US4660263499,2024-09-27T06:24:31,,1514334.26,,,P00008893,FuturesTrading-6,399.8725,,FX Forward,3787,1517279.31,2024-09-29,Settled,sell,partial,Mean Reversion,JNJ,2024-09-26,Trader032,T0017,2024-09-29,,Voice,
+,Partial,Credit Trading,lch,Trade 8894 - Special handling required,2230.57,Rejected,Bank of America,AU,CP0021,Institution,2025-03-28T17:24:31,USD,,,DEAL00008894,-0.2194,Arbitrage,,NASDAQ,EXT50805117,256.88,0.009303,INST005842,AAPL Option,Option,False,US8973444555,2025-03-29T17:24:31,2029-08-19,4078189.3,,,P00008894,CreditTrading-10,4790.0559,,Option,851,4080676.75,2025-03-31,Settled,buy,pending,Directional,AAPL,2025-03-28,Trader023,T0043,2025-03-31,47.82,Electronic,
+,Pending,Options Trading,cme,,2791.02,Unconfirmed,Deutsche Bank,US,CP0035,Institution,2025-03-07T17:24:31,USD,855281019,,DEAL00008895,,Market Making,,NYSE,,592.09,,INST001055,PFE Forward,Forward,True,US7569259361,2025-03-08T04:24:31,,7669542.99,,,P00008895,OptionsTrading-10,4277.1809,,Forward,1793,7672926.1,2025-03-11,Settled,sell,cancelled,Relative Value,PFE,2025-03-07,Trader033,T0032,2025-03-11,,Voice,
+,Pending,Credit Trading,eurex,,4678.52,Rejected,HSBC,JP,CP0047,Institution,2025-04-03T17:24:31,GBP,379744496,,DEAL00008896,,Exotics,,NYSE,EXT12626931,165.39,,INST009219,SHEL Index,Index,True,US7749243776,2025-04-03T23:24:31,2025-09-15,2898516.56,,,P00008896,CreditTrading-10,200.3485,,Index,14467,2903360.47,2025-04-04,Pending,buy,completed,Event Driven,SHEL,2025-04-03,Trader027,T0017,2025-04-04,,Electronic,
+,Pending,Structured Products,ice,,379.18,Rejected,RBC Capital,FR,CP0098,Broker,2025-01-17T17:24:31,CAD,,,DEAL00008897,,Delta One,,NYSE,,29.9,,INST004525,LLY Forward,Forward,True,US8609107117,2025-01-18T09:24:31,,574924.6,,PARENT000216,P00008897,StructuredProducts-9,2047.0996,Bank of America,Forward,280,575333.68,2025-01-22,Unsettled,buy,completed,Market Making,LLY,2025-01-17,Trader042,T0044,2025-01-22,,Electronic,
+,Allocated,Credit Trading,ice,,11351.18,Unconfirmed,Credit Suisse,SG,CP0087,Institution,2025-02-21T17:24:31,GBP,533184484,,DEAL00008898,,Flow Trading,,NASDAQ,,612.6,,INST003666,CVX FX Forward,FX Forward,True,US9377186309,2025-02-22T04:24:31,,6974969.22,,PARENT000342,P00008898,CreditTrading-8,4034.9025,,FX Forward,1728,6986933.0,2025-02-23,Unsettled,buy,partial,Relative Value,CVX,2025-02-21,Trader018,T0035,2025-02-23,,Electronic,
+,Partial,Prime Brokerage,cme,,441.1,Unconfirmed,JP Morgan,CH,CP0014,Institution,2025-01-21T17:24:31,USD,,,DEAL00008899,,Prop Trading,,NYSE,EXT14227706,112.9,,INST009571,MSFT Index,Index,True,US8744523647,2025-01-21T20:24:31,,1251090.31,,,P00008899,PrimeBrokerage-8,410.128,Bank of America,Index,3050,1251644.31,2025-01-23,Settled,sell,partial,Hedging,MSFT,2025-01-21,Trader011,T0034,2025-01-23,,Electronic,
+,Allocated,Commodities,ice,,7961.1,Pending,Jefferies,DE,CP0073,Institution,2024-12-22T17:24:31,CHF,601224025,7485.02,DEAL00008900,,Electronic,,NYSE,EXT87051404,326.94,,INST005835,CVX Swap,Swap,True,US4833952147,2024-12-22T19:24:31,2029-09-15,4590550.77,8233.52,,P00008900,Commodities-8,544.306,,Swap,8433,4598838.81,2024-12-26,Settled,buy,pending,Arbitrage,CVX,2024-12-22,Trader014,T0011,2024-12-26,,Voice,
+,Pending,Options Trading,dtcc,Trade 8901 - Special handling required,831.68,Rejected,UBS,UK,CP0036,Institution,2025-03-16T17:24:31,EUR,194490017,7032.93,DEAL00008901,,Electronic,,NYSE,EXT72069052,113.49,,INST005424,AMZN Swap,Swap,True,US9355113358,2025-03-17T09:24:31,2033-03-21,4836949.75,7736.22,,P00008901,OptionsTrading-1,4729.9903,,Swap,1022,4837894.92,2025-03-21,Pending,buy,pending,Momentum,AMZN,2025-03-16,Trader010,T0019,2025-03-21,,Electronic,
+,Partial,Structured Products,eurex,,1748.33,Confirmed,Jefferies,JP,CP0015,Institution,2025-02-08T17:24:31,USD,708744376,,DEAL00008902,,Arbitrage,,NYSE,,30.56,,INST002679,SHEL Commodity,Commodity,True,US7188246931,2025-02-09T11:24:31,,1699486.47,,,P00008902,StructuredProducts-4,2266.8355,HSBC,Commodity,749,1701265.36,2025-02-12,Unsettled,buy,partial,Event Driven,SHEL,2025-02-08,Trader003,T0047,2025-02-12,,Electronic,
+,Unallocated,Commodities,eurex,,1754.38,Unconfirmed,Bank of America,FR,CP0086,Broker,2024-10-08T17:24:31,JPY,,,DEAL00008903,,Structured,,NYSE,EXT40306407,80.81,,INST001386,MRK Equity,Equity,True,US2523349127,2024-10-09T01:24:31,2027-06-13,4670839.05,,PARENT000356,P00008903,Commodities-7,3910.5296,,Equity,1194,4672674.24,2024-10-13,Settled,sell,cancelled,Hedging,MRK,2024-10-08,Trader015,T0006,2024-10-13,,Voice,
+,Partial,Emerging Markets,cme,,6503.36,Unconfirmed,Wells Fargo,UK,CP0019,Institution,2025-05-29T17:24:31,EUR,,,DEAL00008904,,Exotics,,NYSE,EXT42892791,413.24,,INST009910,CVX Future,Future,True,US1168147654,2025-05-30T06:24:31,,7641674.69,,,P00008904,EmergingMarkets-10,4346.6483,,Future,1758,7648591.29,2025-05-31,Settled,buy,partial,Arbitrage,CVX,2025-05-29,Trader027,T0050,2025-05-31,,Electronic,
+,Allocated,Options Trading,jscc,,5340.92,Unconfirmed,Citigroup,HK,CP0062,Broker,2025-03-10T17:24:31,EUR,494896670,,DEAL00008905,,Delta One,,NASDAQ,,209.93,,INST004966,META Commodity,Commodity,True,US7041524539,2025-03-11T11:24:31,2032-07-09,3656608.28,,,P00008905,OptionsTrading-2,1072.7088,,Commodity,3408,3662159.13,2025-03-13,Pending,buy,partial,Event Driven,META,2025-03-10,Trader041,T0016,2025-03-13,,Electronic,
+,Partial,FX Trading,cme,,12509.97,Rejected,Bank of America,UK,CP0063,Broker,2025-03-17T17:24:31,USD,841401560,,DEAL00008906,,Flow Trading,,NASDAQ,EXT42923747,273.57,,INST005626,JNJ Equity,Equity,True,US9644142116,2025-03-18T14:24:31,,6377855.27,,,P00008906,FXTrading-6,4958.3746,,Equity,1286,6390638.81,2025-03-21,Failed,sell,failed,Hedging,JNJ,2025-03-17,Trader019,T0035,2025-03-21,,Voice,
+7462.15,Partial,ETF Trading,ice,,9316.12,Rejected,Morgan Stanley,AU,CP0004,Broker,2025-01-01T17:24:31,USD,829165196,6220.54,DEAL00008907,,Market Making,2.31,NYSE,EXT07799749,77.8,,INST002633,C Bond,Bond,False,US1315103717,2025-01-02T01:24:31,,6545604.54,6842.59,,P00008907,ETFTrading-4,208.5803,,Bond,31381,6554998.46,2025-01-05,Settled,buy,partial,Market Making,C,2025-01-01,Trader029,T0003,2025-01-05,,Voice,0.0391
+,Pending,Bond Trading,lch,,5863.76,Confirmed,Goldman Sachs,US,CP0048,Institution,2025-03-16T17:24:31,GBP,162040501,,DEAL00008908,,Market Making,,NYSE,EXT37228683,592.37,,INST006547,GS Forward,Forward,False,US3719189476,2025-03-17T00:24:31,2031-04-24,7483577.42,,,P00008908,BondTrading-3,4388.2531,,Forward,1705,7490033.55,2025-03-19,Unsettled,buy,partial,Mean Reversion,GS,2025-03-16,Trader045,T0008,2025-03-19,,Electronic,
+,Unallocated,Structured Products,lch,Trade 8909 - Special handling required,3033.16,Rejected,Citigroup,HK,CP0081,Institution,2025-01-17T17:24:31,EUR,,,DEAL00008909,,Exotics,,NYSE,EXT89694441,555.39,,INST003988,GOOGL Index,Index,False,US2500226166,2025-01-18T14:24:31,,7600047.63,,,P00008909,StructuredProducts-3,1938.2303,,Index,3921,7603636.18,2025-01-19,Unsettled,sell,failed,Arbitrage,GOOGL,2025-01-17,Trader036,T0032,2025-01-19,,Electronic,
+,Partial,Commodities,cme,Trade 8910 - Special handling required,10516.29,Unconfirmed,Deutsche Bank,HK,CP0006,Institution,2024-11-11T17:24:31,USD,732651701,,DEAL00008910,,Exotics,,NYSE,,483.3,,INST002806,LLY CDS,CDS,False,US7571468919,2024-11-12T17:24:31,,5704456.04,,,P00008910,Commodities-4,3889.9138,,CDS,1466,5715455.63,2024-11-12,Unsettled,sell,cancelled,Relative Value,LLY,2024-11-11,Trader037,T0023,2024-11-12,,Voice,
+,Partial,Emerging Markets,cme,,9237.38,Rejected,RBC Capital,US,CP0036,Broker,2025-04-19T17:24:31,AUD,,,DEAL00008911,,Arbitrage,,NYSE,EXT27013188,269.99,,INST009671,UNH FX Forward,FX Forward,True,,2025-04-20T06:24:31,,4957719.55,,PARENT000718,P00008911,EmergingMarkets-4,3979.9338,,FX Forward,1245,4967226.92,2025-04-21,Unsettled,sell,partial,Arbitrage,UNH,2025-04-19,Trader024,T0005,2025-04-21,,Voice,
+,Pending,Structured Products,dtcc,,7790.46,Confirmed,Citigroup,UK,CP0045,Broker,2024-12-01T17:24:31,EUR,938045186,,DEAL00008912,,Structured,,NYSE,EXT21825001,343.1,,INST000597,GS Forward,Forward,True,US2664525896,2024-12-02T12:24:31,,7804602.35,,,P00008912,StructuredProducts-10,4273.4347,,Forward,1826,7812735.91,2024-12-05,Settled,buy,pending,Event Driven,GS,2024-12-01,Trader009,T0045,2024-12-05,,Electronic,
+3462.52,Pending,Commodities,dtcc,,8882.44,Rejected,Jefferies,UK,CP0040,Institution,2024-08-27T17:24:31,AUD,883714758,6860.41,DEAL00008913,,Market Making,4.37,NYSE,EXT01271845,804.53,,INST000947,C Bond,Bond,True,US6405375377,2024-08-28T08:24:31,,8484438.12,7546.45,,P00008913,Commodities-6,1440.2903,Wells Fargo,Bond,5890,8494125.09,2024-08-28,Unsettled,buy,failed,Directional,C,2024-08-27,Trader017,T0009,2024-08-28,,Electronic,0.0957
+,Allocated,Structured Products,dtcc,,11485.01,Unconfirmed,Goldman Sachs,HK,CP0010,Institution,2024-08-29T17:24:31,CHF,,,DEAL00008914,,Prop Trading,,NYSE,EXT85005849,475.85,,INST001696,MRK Commodity,Commodity,True,,2024-08-30T01:24:31,2030-05-30,6670235.02,,,P00008914,StructuredProducts-3,721.5884,,Commodity,9243,6682195.88,2024-08-31,Settled,buy,cancelled,Relative Value,MRK,2024-08-29,Trader041,T0006,2024-08-31,,Voice,
+,Unallocated,Options Trading,eurex,,4137.1,Pending,Citigroup,AU,CP0072,Institution,2025-05-28T17:24:31,JPY,,,DEAL00008915,,Flow Trading,,NYSE,EXT35352403,181.93,,INST008002,BAC Equity,Equity,True,US2348230797,2025-05-29T02:24:31,2029-04-28,6779450.01,,,P00008915,OptionsTrading-6,1461.6152,,Equity,4638,6783769.04,2025-05-30,Settled,sell,failed,Momentum,BAC,2025-05-28,Trader030,T0027,2025-05-30,,Electronic,
+,Partial,ETF Trading,ice,,7833.51,Pending,Barclays,SG,CP0035,Institution,2024-09-29T17:24:31,CAD,,,DEAL00008916,,Prop Trading,,NYSE,EXT22038236,639.25,,INST005394,LLY Forward,Forward,False,,2024-09-29T20:24:31,2033-12-06,9943535.37,,,P00008916,ETFTrading-1,3747.3484,,Forward,2653,9952008.13,2024-10-02,Unsettled,sell,failed,Arbitrage,LLY,2024-09-29,Trader012,T0014,2024-10-02,,Voice,
+7272.6,Pending,ETF Trading,ice,,3294.17,Rejected,Nomura,DE,CP0093,Institution,2025-04-08T17:24:31,CAD,997801842,6660.77,DEAL00008917,,Exotics,18.78,NYSE,EXT31240672,112.79,,INST001962,TTE Bond,Bond,True,US6227238022,2025-04-09T16:24:31,,1836016.46,7326.85,,P00008917,ETFTrading-10,3176.3327,,Bond,578,1839423.42,2025-04-13,Failed,buy,completed,Hedging,TTE,2025-04-08,Trader012,T0043,2025-04-13,,Electronic,0.0688
+,Partial,Credit Trading,lch,,420.14,Confirmed,Nomura,CH,CP0075,Institution,2025-04-18T17:24:31,JPY,,,DEAL00008918,,Structured,,NASDAQ,,161.21,,INST004936,JNJ ETF,ETF,False,US9119590809,2025-04-18T20:24:31,,2361321.11,,,P00008918,CreditTrading-9,1008.3124,,ETF,2341,2361902.46,2025-04-23,Pending,buy,partial,Relative Value,JNJ,2025-04-18,Trader025,T0003,2025-04-23,,Voice,
+,Allocated,Emerging Markets,dtcc,,1621.64,Rejected,Mizuho,HK,CP0032,Institution,2025-04-28T17:24:31,EUR,107009933,,DEAL00008919,,Arbitrage,,NYSE,,241.43,,INST003493,BAC FX Spot,FX Spot,True,US4746438141,2025-04-29T16:24:31,,4385603.88,,PARENT000525,P00008919,EmergingMarkets-3,3257.49,,FX Spot,1346,4387466.95,2025-04-30,Unsettled,sell,cancelled,Mean Reversion,BAC,2025-04-28,Trader008,T0008,2025-04-30,,Voice,
+,Allocated,Commodities,lch,,15453.63,Pending,JP Morgan,SG,CP0077,Broker,2025-06-11T17:24:31,USD,,,DEAL00008920,,Market Making,,NYSE,,834.14,,INST003585,SHEL Commodity,Commodity,True,US7191501109,2025-06-11T20:24:31,,9469820.61,,,P00008920,Commodities-5,4394.0225,,Commodity,2155,9486108.38,2025-06-13,Unsettled,sell,partial,Hedging,SHEL,2025-06-11,Trader043,T0044,2025-06-13,,Electronic,
+,Unallocated,Emerging Markets,jscc,,2055.41,Unconfirmed,Mizuho,AU,CP0071,Institution,2024-12-04T17:24:31,CHF,,,DEAL00008921,,Arbitrage,,NYSE,EXT90340670,204.0,,INST002400,MS ETF,ETF,True,,2024-12-04T18:24:31,,3392626.25,,,P00008921,EmergingMarkets-6,3248.8033,,ETF,1044,3394885.66,2024-12-06,Failed,buy,partial,Event Driven,MS,2024-12-04,Trader011,T0032,2024-12-06,,Voice,
+,Allocated,FX Trading,cme,,13593.26,Rejected,Barclays,UK,CP0098,Institution,2024-11-22T17:24:31,USD,387836334,,DEAL00008922,,Delta One,,NYSE,EXT98867595,286.62,,INST006590,AMZN Future,Future,True,US4187841789,2024-11-22T21:24:31,,8665814.55,,,P00008922,FXTrading-1,2894.1525,,Future,2994,8679694.43,2024-11-27,Unsettled,sell,pending,Hedging,AMZN,2024-11-22,Trader046,T0015,2024-11-27,,Voice,
+,Pending,FX Trading,cme,,22.76,Pending,RBC Capital,JP,CP0052,Institution,2025-02-15T17:24:31,USD,,6421.25,DEAL00008923,,Arbitrage,,NASDAQ,EXT40481612,3.54,,INST002902,SHEL Swap,Swap,False,US9727155440,2025-02-16T11:24:31,,39894.02,7063.38,,P00008923,FXTrading-3,27.6609,,Swap,1442,39920.32,2025-02-20,Pending,buy,pending,Market Making,SHEL,2025-02-15,Trader049,T0043,2025-02-20,,Electronic,
+,Pending,Commodities,eurex,,12781.47,Pending,Citigroup,JP,CP0094,Institution,2024-11-21T17:24:31,JPY,368302735,,DEAL00008924,,Prop Trading,,NYSE,,526.69,,INST004660,BAC ETF,ETF,True,,2024-11-22T05:24:31,2028-08-19,7418320.84,,,P00008924,Commodities-8,152.5207,,ETF,48638,7431629.0,2024-11-26,Unsettled,sell,partial,Arbitrage,BAC,2024-11-21,Trader022,T0025,2024-11-26,,Electronic,
+,Unallocated,Prime Brokerage,ice,,2031.68,Pending,HSBC,UK,CP0006,Institution,2024-08-19T17:24:31,EUR,,,DEAL00008925,,Market Making,,NYSE,,236.68,,INST006589,NVDA Commodity,Commodity,True,US8342807330,2024-08-19T18:24:31,,3062349.61,,,P00008925,PrimeBrokerage-2,3785.4115,,Commodity,808,3064617.97,2024-08-20,Pending,sell,partial,Directional,NVDA,2024-08-19,Trader028,T0038,2024-08-20,,Electronic,
+,Allocated,Credit Trading,dtcc,Trade 8926 - Special handling required,13100.15,Unconfirmed,Bank of America,CA,CP0041,Institution,2024-12-01T17:24:31,CHF,521649519,,DEAL00008926,,Arbitrage,,NYSE,EXT60495485,539.67,,INST005774,WFC Index,Index,False,US6508882871,2024-12-02T04:24:31,2025-09-04,9181623.64,,,P00008926,CreditTrading-10,4150.9403,,Index,2211,9195263.46,2024-12-05,Unsettled,buy,partial,Mean Reversion,WFC,2024-12-01,Trader044,T0009,2024-12-05,,Voice,
+8797.9,Partial,Bond Trading,jscc,,2726.24,Pending,UBS,CA,CP0089,Institution,2025-01-21T17:24:31,CAD,926568390,5644.25,DEAL00008927,,Prop Trading,27.05,NYSE,EXT26848498,130.43,,INST008137,XOM Bond,Bond,True,,2025-01-21T21:24:31,2025-06-26,1740409.38,6208.68,,P00008927,BondTrading-1,615.1987,,Bond,2829,1743266.05,2025-01-23,Failed,sell,completed,Mean Reversion,XOM,2025-01-21,Trader009,T0005,2025-01-23,,Voice,0.0452
+,Partial,FX Trading,lch,,5907.04,Rejected,Jefferies,UK,CP0084,Institution,2025-01-17T17:24:31,CHF,299834671,,DEAL00008928,,Arbitrage,,NYSE,EXT82659418,222.26,,INST009200,WFC ETF,ETF,True,US6836721801,2025-01-18T10:24:31,2026-05-17,4493591.49,,,P00008928,FXTrading-6,1265.469,,ETF,3550,4499720.79,2025-01-20,Unsettled,buy,partial,Mean Reversion,WFC,2025-01-17,Trader033,T0027,2025-01-20,,Voice,
+,Pending,Options Trading,eurex,,12911.48,Confirmed,UBS,DE,CP0047,Institution,2025-01-03T17:24:31,EUR,716237950,,DEAL00008929,,Exotics,,NYSE,EXT90824941,740.11,,INST007409,BAC Forward,Forward,True,,2025-01-04T06:24:31,,9202260.14,,,P00008929,OptionsTrading-3,1627.0155,,Forward,5655,9215911.73,2025-01-04,Settled,sell,failed,Momentum,BAC,2025-01-03,Trader002,T0042,2025-01-04,,Electronic,
+,Allocated,Commodities,lch,Trade 8930 - Special handling required,3575.02,Confirmed,Credit Suisse,SG,CP0003,Institution,2024-12-03T17:24:31,JPY,,,DEAL00008930,,Electronic,,NYSE,,110.23,,INST008489,AMZN Forward,Forward,True,US3581658650,2024-12-03T22:24:31,,6428562.93,,,P00008930,Commodities-3,2171.3825,,Forward,2960,6432248.18,2024-12-06,Pending,sell,cancelled,Market Making,AMZN,2024-12-03,Trader050,T0047,2024-12-06,,Electronic,
+7619.16,Partial,Derivatives,lch,,247.07,Rejected,RBC Capital,CA,CP0023,Broker,2024-11-10T17:24:31,JPY,247792345,2550.64,DEAL00008931,,Structured,18.16,NYSE,EXT87729828,20.7,,INST009384,C Bond,Bond,True,,2024-11-10T18:24:31,,391579.37,2805.7,,P00008931,Derivatives-7,3174.4472,,Bond,123,391847.14,2024-11-14,Unsettled,buy,cancelled,Market Making,C,2024-11-10,Trader025,T0023,2024-11-14,,Electronic,0.026
+,Pending,Emerging Markets,cme,,4996.97,Confirmed,Citigroup,UK,CP0063,Broker,2024-09-25T17:24:31,CAD,,,DEAL00008932,,Structured,,NASDAQ,,249.47,,INST003773,MSFT FX Forward,FX Forward,True,US7116846712,2024-09-26T03:24:31,2025-04-16,6968963.43,,,P00008932,EmergingMarkets-9,2208.6365,,FX Forward,3155,6974209.87,2024-09-29,Failed,buy,partial,Directional,MSFT,2024-09-25,Trader008,T0030,2024-09-29,,Electronic,
+,Allocated,Futures Trading,ice,,1013.8,Rejected,Barclays,CA,CP0041,Institution,2024-09-24T17:24:31,EUR,785324866,,DEAL00008933,0.4365,Delta One,,NASDAQ,EXT86425715,138.46,0.023659,INST005211,GS Option,Option,False,,2024-09-25T04:24:31,,3715457.47,,,P00008933,FuturesTrading-3,3599.0402,,Option,1032,3716609.73,2024-09-27,Settled,sell,cancelled,Relative Value,GS,2024-09-24,Trader040,T0034,2024-09-27,74.31,Voice,
+,Partial,Options Trading,jscc,,7770.66,Unconfirmed,Jefferies,HK,CP0096,Institution,2025-01-20T17:24:31,AUD,,,DEAL00008934,,Market Making,,NYSE,EXT43728529,408.6,,INST008996,TTE Forward,Forward,False,US8659351721,2025-01-20T19:24:31,,5579923.9,,,P00008934,OptionsTrading-9,421.6748,,Forward,13232,5588103.16,2025-01-22,Pending,buy,partial,Mean Reversion,TTE,2025-01-20,Trader018,T0014,2025-01-22,,Electronic,
+,Pending,FX Trading,jscc,,4486.72,Confirmed,Nomura,US,CP0035,Broker,2024-10-11T17:24:31,EUR,811887801,,DEAL00008935,,Prop Trading,,NYSE,EXT85151943,169.0,,INST005855,LLY CDS,CDS,True,,2024-10-12T14:24:31,,3901072.43,,,P00008935,FXTrading-8,2498.2416,Mizuho,CDS,1561,3905728.15,2024-10-13,Settled,buy,pending,Relative Value,LLY,2024-10-11,Trader041,T0045,2024-10-13,,Electronic,
+,Allocated,Options Trading,eurex,,455.21,Confirmed,Mizuho,SG,CP0089,Institution,2025-07-07T17:24:31,JPY,,,DEAL00008936,,Flow Trading,,NYSE,EXT26322051,47.3,,INST002985,AMZN Future,Future,True,US7465005961,2025-07-08T07:24:31,2031-07-08,916553.62,,,P00008936,OptionsTrading-2,3415.6766,Citigroup,Future,268,917056.13,2025-07-10,Failed,sell,pending,Hedging,AMZN,2025-07-07,Trader018,T0003,2025-07-10,,Electronic,
+,Pending,Credit Trading,eurex,,4267.2,Pending,Morgan Stanley,UK,CP0024,Institution,2025-07-21T17:24:31,USD,223245123,,DEAL00008937,,Flow Trading,,NYSE,EXT58848579,101.47,,INST007935,JPM Commodity,Commodity,True,US1306655575,2025-07-21T19:24:31,,2878623.42,,,P00008937,CreditTrading-6,4325.6289,,Commodity,665,2882992.09,2025-07-25,Settled,buy,pending,Mean Reversion,JPM,2025-07-21,Trader014,T0017,2025-07-25,,Voice,
+,Unallocated,ETF Trading,jscc,,7468.52,Confirmed,BNP Paribas,CA,CP0065,Institution,2025-07-15T17:24:31,CAD,,1642.13,DEAL00008938,,Prop Trading,,NASDAQ,EXT08070000,370.84,,INST000310,MS Swap,Swap,True,,2025-07-16T12:24:31,,6337953.03,1806.34,,P00008938,ETFTrading-8,1641.6662,,Swap,3860,6345792.39,2025-07-18,Failed,sell,completed,Event Driven,MS,2025-07-15,Trader027,T0019,2025-07-18,,Electronic,
+,Allocated,Futures Trading,cme,,4765.33,Confirmed,Credit Suisse,UK,CP0076,Institution,2025-08-07T17:24:31,EUR,,,DEAL00008939,,Electronic,,NYSE,EXT92252089,273.16,,INST008730,MRK ETF,ETF,True,,2025-08-08T04:24:31,,2758161.12,,,P00008939,FuturesTrading-6,2109.7301,,ETF,1307,2763199.61,2025-08-11,Unsettled,buy,failed,Momentum,MRK,2025-08-07,Trader047,T0019,2025-08-11,,Voice,
+,Allocated,Futures Trading,cme,,1021.51,Confirmed,Jefferies,AU,CP0058,Broker,2024-09-11T17:24:31,JPY,,,DEAL00008940,,Exotics,,NYSE,EXT25835842,140.87,,INST002949,CVX FX Spot,FX Spot,True,,2024-09-11T19:24:31,,1605797.97,,,P00008940,FuturesTrading-8,3884.2763,,FX Spot,413,1606960.35,2024-09-16,Failed,buy,completed,Relative Value,CVX,2024-09-11,Trader015,T0025,2024-09-16,,Electronic,
+,Unallocated,Commodities,cme,,6510.47,Unconfirmed,HSBC,CA,CP0055,Broker,2025-05-09T17:24:31,JPY,400545557,,DEAL00008941,-0.1356,Flow Trading,,NYSE,EXT55393493,788.95,0.018221,INST003612,NVDA Option,Option,False,US7131760230,2025-05-10T05:24:31,2032-01-16,9390345.93,,,P00008941,Commodities-7,3286.9122,Barclays,Option,2856,9397645.35,2025-05-10,Unsettled,buy,cancelled,Event Driven,NVDA,2025-05-09,Trader038,T0034,2025-05-10,67.36,Voice,
+,Unallocated,Prime Brokerage,cme,,7318.82,Rejected,Wells Fargo,SG,CP0001,Broker,2025-04-21T17:24:31,USD,204834450,,DEAL00008942,,Flow Trading,,NASDAQ,EXT34852374,489.3,,INST005003,JPM Index,Index,True,US1315070469,2025-04-22T17:24:31,2032-12-11,8107524.86,,PARENT000684,P00008942,PrimeBrokerage-1,962.8341,,Index,8420,8115332.98,2025-04-25,Unsettled,buy,partial,Momentum,JPM,2025-04-21,Trader049,T0034,2025-04-25,,Voice,
+,Partial,Emerging Markets,lch,,5323.02,Rejected,BNP Paribas,UK,CP0017,Institution,2025-05-12T17:24:31,CHF,213475283,,DEAL00008943,-0.8229,Electronic,,NYSE,EXT05816863,846.49,0.055009,INST006096,TTE Option,Option,False,US7683062462,2025-05-12T22:24:31,2027-07-18,9738349.43,,,P00008943,EmergingMarkets-5,352.8443,,Option,27599,9744518.94,2025-05-17,Pending,buy,partial,Hedging,TTE,2025-05-12,Trader004,T0040,2025-05-17,91.86,Electronic,
+,Partial,Credit Trading,jscc,,4782.87,Pending,Barclays,SG,CP0031,Broker,2024-10-25T17:24:31,AUD,,,DEAL00008944,,Flow Trading,,NYSE,EXT25807671,473.25,,INST005402,LLY CDS,CDS,True,US2610565820,2024-10-26T04:24:31,,9105853.16,,,P00008944,CreditTrading-4,1992.4343,UBS,CDS,4570,9111109.28,2024-10-29,Unsettled,sell,pending,Momentum,LLY,2024-10-25,Trader038,T0017,2024-10-29,,Voice,
+,Allocated,Derivatives,eurex,,5007.9,Rejected,Barclays,UK,CP0003,Broker,2024-08-27T17:24:31,JPY,489976340,6490.52,DEAL00008945,,Market Making,,NASDAQ,EXT01862273,341.67,,INST009393,JNJ Swap,Swap,True,US9736095942,2024-08-28T17:24:31,2032-05-20,5233974.88,7139.57,PARENT000342,P00008945,Derivatives-7,2510.9678,,Swap,2084,5239324.45,2024-08-30,Unsettled,sell,partial,Momentum,JNJ,2024-08-27,Trader045,T0027,2024-08-30,,Electronic,
+,Unallocated,Structured Products,lch,,5658.98,Unconfirmed,Wells Fargo,US,CP0019,Institution,2024-11-25T17:24:31,GBP,261945782,,DEAL00008946,0.2664,Flow Trading,,NYSE,EXT06071273,74.88,0.021562,INST003160,BP Option,Option,True,US9912094321,2024-11-26T07:24:31,2025-10-22,5618147.73,,,P00008946,StructuredProducts-1,3932.0639,JP Morgan,Option,1428,5623881.59,2024-11-28,Settled,buy,pending,Directional,BP,2024-11-25,Trader022,T0006,2024-11-28,94.38,Voice,
+,Allocated,Futures Trading,eurex,,318.83,Unconfirmed,JP Morgan,CH,CP0026,Broker,2025-04-02T17:24:31,GBP,,1416.21,DEAL00008947,,Prop Trading,,NYSE,EXT98305669,11.67,,INST008506,JNJ Swap,Swap,True,US3780525577,2025-04-03T16:24:31,,272855.44,1557.83,PARENT000957,P00008947,FuturesTrading-6,708.6994,,Swap,385,273185.94,2025-04-04,Unsettled,sell,completed,Momentum,JNJ,2025-04-02,Trader016,T0049,2025-04-04,,Electronic,
+,Allocated,Bond Trading,lch,,1684.65,Confirmed,Morgan Stanley,SG,CP0044,Institution,2024-11-30T17:24:31,JPY,498286841,,DEAL00008948,,Flow Trading,,NASDAQ,EXT35461349,220.86,,INST007068,JPM FX Spot,FX Spot,True,US6364609465,2024-12-01T08:24:31,2027-11-18,4800685.51,,,P00008948,BondTrading-10,454.955,,FX Spot,10552,4802591.02,2024-12-03,Unsettled,sell,cancelled,Momentum,JPM,2024-11-30,Trader045,T0040,2024-12-03,,Voice,
+,Pending,Options Trading,cme,,1420.4,Confirmed,Credit Suisse,FR,CP0014,Institution,2025-05-15T17:24:31,GBP,,,DEAL00008949,0.9419,Arbitrage,,NYSE,EXT85794919,302.94,0.033454,INST004987,NVDA Option,Option,False,US8137349054,2025-05-15T23:24:31,,3199752.93,,PARENT000202,P00008949,OptionsTrading-1,3472.738,,Option,921,3201476.27,2025-05-16,Pending,buy,partial,Relative Value,NVDA,2025-05-15,Trader050,T0034,2025-05-16,97.83,Electronic,
+,Partial,Credit Trading,dtcc,Trade 8950 - Special handling required,6580.0,Confirmed,UBS,HK,CP0076,Institution,2025-06-23T17:24:31,JPY,732953542,1495.18,DEAL00008950,,Delta One,,NYSE,EXT16144216,468.29,,INST009127,PFE Swap,Swap,True,US9372149084,2025-06-24T10:24:31,2028-07-17,6657162.62,1644.7,,P00008950,CreditTrading-8,2874.5353,,Swap,2315,6664210.91,2025-06-26,Pending,sell,partial,Arbitrage,PFE,2025-06-23,Trader002,T0038,2025-06-26,,Electronic,
+,Pending,Bond Trading,lch,,2934.8,Confirmed,JP Morgan,FR,CP0026,Institution,2025-04-24T17:24:31,JPY,656000926,9298.79,DEAL00008951,,Structured,,NYSE,EXT12457497,326.78,,INST002617,BP Swap,Swap,True,US8943464000,2025-04-25T00:24:31,,9682215.35,10228.67,,P00008951,BondTrading-6,2750.2241,,Swap,3520,9685476.93,2025-04-26,Unsettled,sell,completed,Relative Value,BP,2025-04-24,Trader041,T0046,2025-04-26,,Electronic,
+,Allocated,Emerging Markets,ice,,648.17,Confirmed,Bank of America,SG,CP0083,Institution,2024-11-09T17:24:31,JPY,718275951,2298.69,DEAL00008952,,Electronic,,NASDAQ,EXT50330795,37.95,,INST006117,HSBC Swap,Swap,True,US1341663054,2024-11-10T17:24:31,,796332.74,2528.56,,P00008952,EmergingMarkets-2,3924.4072,,Swap,202,797018.86,2024-11-10,Pending,buy,failed,Directional,HSBC,2024-11-09,Trader007,T0002,2024-11-10,,Voice,
+,Unallocated,Equity Trading,cme,,1469.83,Rejected,Goldman Sachs,US,CP0006,Institution,2024-11-24T17:24:31,CHF,809770132,,DEAL00008953,,Arbitrage,,NYSE,EXT90379196,20.49,,INST005954,NVDA Equity,Equity,True,US1725779508,2024-11-25T02:24:31,,1147252.88,,,P00008953,EquityTrading-3,1395.9084,,Equity,821,1148743.2,2024-11-27,Failed,sell,completed,Momentum,NVDA,2024-11-24,Trader037,T0015,2024-11-27,,Voice,
+,Pending,Credit Trading,dtcc,,6981.3,Pending,Morgan Stanley,UK,CP0063,Institution,2025-07-20T17:24:31,EUR,703788757,,DEAL00008954,,Exotics,,NYSE,EXT65085065,283.28,,INST006825,TSLA Index,Index,True,US6925647483,2025-07-21T03:24:31,,5620174.22,,,P00008954,CreditTrading-2,4047.0783,HSBC,Index,1388,5627438.8,2025-07-24,Settled,sell,pending,Arbitrage,TSLA,2025-07-20,Trader044,T0014,2025-07-24,,Electronic,
+,Unallocated,Structured Products,jscc,,1633.75,Pending,Credit Suisse,HK,CP0031,Institution,2025-03-19T17:24:31,EUR,206433768,,DEAL00008955,,Arbitrage,,NYSE,,194.23,,INST007718,JPM CDS,CDS,True,US1875671541,2025-03-20T16:24:31,,2972852.5,,,P00008955,StructuredProducts-7,3874.3788,,CDS,767,2974680.48,2025-03-24,Pending,sell,pending,Event Driven,JPM,2025-03-19,Trader043,T0035,2025-03-24,,Electronic,
+,Unallocated,Structured Products,eurex,,5195.56,Rejected,Morgan Stanley,SG,CP0092,Institution,2025-02-24T17:24:31,JPY,695333632,,DEAL00008956,,Prop Trading,,NYSE,EXT88647413,244.98,,INST004350,SHEL Future,Future,True,US8849194848,2025-02-25T14:24:31,,4186938.88,,,P00008956,StructuredProducts-10,3737.9655,BNP Paribas,Future,1120,4192379.42,2025-02-25,Pending,buy,pending,Event Driven,SHEL,2025-02-24,Trader033,T0015,2025-02-25,,Voice,
+,Pending,Structured Products,jscc,,848.89,Rejected,Mizuho,UK,CP0043,Broker,2024-08-26T17:24:31,CAD,153290776,,DEAL00008957,,Market Making,,NYSE,EXT43309440,121.08,,INST007000,WFC CDS,CDS,True,US9108656298,2024-08-26T20:24:31,,1366957.99,,,P00008957,StructuredProducts-9,2387.7434,,CDS,572,1367927.96,2024-08-28,Unsettled,sell,cancelled,Momentum,WFC,2024-08-26,Trader023,T0035,2024-08-28,,Voice,
+,Pending,Structured Products,jscc,,4720.28,Rejected,HSBC,UK,CP0086,Broker,2025-04-28T17:24:31,CHF,253400603,,DEAL00008958,-0.3193,Prop Trading,,NYSE,EXT67049693,220.89,0.037938,INST000153,UNH Option,Option,True,US3381968152,2025-04-29T08:24:31,,3389030.94,,,P00008958,StructuredProducts-7,4180.2901,,Option,810,3393972.11,2025-05-01,Unsettled,buy,cancelled,Directional,UNH,2025-04-28,Trader017,T0016,2025-05-01,15.41,Electronic,
+,Partial,Futures Trading,cme,,3713.24,Confirmed,RBC Capital,US,CP0016,Institution,2025-02-16T17:24:31,CAD,591872652,,DEAL00008959,,Market Making,,NYSE,EXT03445980,582.52,,INST008618,MRK FX Forward,FX Forward,True,US5534274959,2025-02-17T03:24:31,,6893186.12,,,P00008959,FuturesTrading-9,1590.0347,,FX Forward,4335,6897481.88,2025-02-21,Settled,sell,failed,Momentum,MRK,2025-02-16,Trader019,T0003,2025-02-21,,Voice,
+,Allocated,Bond Trading,ice,,3222.42,Unconfirmed,Nomura,AU,CP0070,Institution,2025-06-11T17:24:31,AUD,,,DEAL00008960,,Structured,,NYSE,EXT89206426,685.12,,INST002710,AAPL FX Forward,FX Forward,True,US9644784580,2025-06-12T13:24:31,,8882606.55,,,P00008960,BondTrading-5,1171.1642,,FX Forward,7584,8886514.09,2025-06-14,Settled,sell,completed,Hedging,AAPL,2025-06-11,Trader040,T0019,2025-06-14,,Electronic,
+,Unallocated,FX Trading,dtcc,,1135.44,Confirmed,Deutsche Bank,AU,CP0092,Broker,2025-01-11T17:24:31,EUR,,,DEAL00008961,,Structured,,NASDAQ,EXT77561742,13.6,,INST008414,TTE FX Forward,FX Forward,False,US2640325823,2025-01-12T10:24:31,2027-05-07,844516.0,,PARENT000549,P00008961,FXTrading-6,370.6748,,FX Forward,2278,845665.04,2025-01-14,Settled,buy,partial,Arbitrage,TTE,2025-01-11,Trader014,T0022,2025-01-14,,Electronic,
+,Allocated,Equity Trading,jscc,,4068.34,Pending,Morgan Stanley,CA,CP0079,Institution,2024-11-16T17:24:31,CHF,,,DEAL00008962,,Exotics,,NASDAQ,EXT96269136,388.15,,INST005227,CVX Forward,Forward,True,US2467781655,2024-11-17T00:24:31,,5914266.68,,,P00008962,EquityTrading-4,261.7899,,Forward,22591,5918723.17,2024-11-18,Settled,sell,cancelled,Arbitrage,CVX,2024-11-16,Trader034,T0046,2024-11-18,,Electronic,
+,Pending,Structured Products,lch,,2195.81,Unconfirmed,JP Morgan,FR,CP0073,Institution,2025-05-31T17:24:31,CAD,856783398,,DEAL00008963,,Delta One,,NYSE,EXT25273563,129.33,,INST004568,NVDA Commodity,Commodity,True,US5898107041,2025-05-31T20:24:31,2033-07-16,1888835.86,,,P00008963,StructuredProducts-6,1758.5231,,Commodity,1074,1891161.0,2025-06-01,Settled,sell,completed,Market Making,NVDA,2025-05-31,Trader032,T0035,2025-06-01,,Electronic,
+,Partial,Options Trading,dtcc,,5958.83,Rejected,Goldman Sachs,US,CP0008,Broker,2025-03-08T17:24:31,AUD,,,DEAL00008964,-0.7157,Electronic,,NYSE,,195.34,0.001735,INST004919,JNJ Option,Option,True,US4601437475,2025-03-09T16:24:31,,3172464.79,,PARENT000306,P00008964,OptionsTrading-10,120.785,,Option,26265,3178618.96,2025-03-10,Settled,buy,failed,Hedging,JNJ,2025-03-08,Trader009,T0005,2025-03-10,12.4,Electronic,
+,Allocated,Equity Trading,cme,,3288.7,Pending,Credit Suisse,HK,CP0052,Broker,2025-05-04T17:24:31,EUR,573211234,,DEAL00008965,,Electronic,,NYSE,EXT66424369,769.61,,INST009734,NVDA ETF,ETF,True,US4963801030,2025-05-04T18:24:31,2032-01-24,8185041.79,,,P00008965,EquityTrading-2,2053.6898,,ETF,3985,8189100.1,2025-05-08,Unsettled,sell,failed,Mean Reversion,NVDA,2025-05-04,Trader017,T0046,2025-05-08,,Voice,
+,Unallocated,Futures Trading,ice,,6881.97,Confirmed,JP Morgan,FR,CP0087,Institution,2024-10-03T17:24:31,CHF,,,DEAL00008966,-0.5658,Exotics,,NYSE,EXT16122109,379.49,0.097318,INST009623,UNH Option,Option,False,US7733452167,2024-10-03T22:24:31,2033-10-08,5568720.71,,PARENT000059,P00008966,FuturesTrading-7,2129.0394,,Option,2615,5575982.17,2024-10-05,Settled,buy,partial,Hedging,UNH,2024-10-03,Trader035,T0038,2024-10-05,75.86,Voice,
+,Pending,Options Trading,dtcc,,561.72,Unconfirmed,HSBC,AU,CP0052,Institution,2024-11-14T17:24:31,JPY,,,DEAL00008967,,Electronic,,NYSE,,53.89,,INST002037,AAPL ETF,ETF,True,US3048615274,2024-11-15T11:24:31,2028-01-27,611571.1,,PARENT000360,P00008967,OptionsTrading-5,4488.5132,Jefferies,ETF,136,612186.71,2024-11-16,Unsettled,sell,pending,Mean Reversion,AAPL,2024-11-14,Trader048,T0035,2024-11-16,,Voice,
+2654.89,Partial,Futures Trading,eurex,,13394.45,Rejected,Deutsche Bank,SG,CP0080,Institution,2024-12-23T17:24:31,GBP,,8998.29,DEAL00008968,,Structured,28.24,NYSE,,683.62,,INST005735,JNJ Bond,Bond,True,US1673937959,2024-12-24T12:24:31,,7443543.44,9898.12,,P00008968,FuturesTrading-4,449.3646,,Bond,16564,7457621.51,2024-12-25,Pending,buy,failed,Relative Value,JNJ,2024-12-23,Trader037,T0015,2024-12-25,,Voice,0.0677
+,Unallocated,Prime Brokerage,eurex,,6684.82,Rejected,Goldman Sachs,CA,CP0066,Institution,2024-11-20T17:24:31,GBP,,,DEAL00008969,-0.0093,Market Making,,NASDAQ,EXT57044946,111.73,0.017235,INST007852,TTE Option,Option,True,,2024-11-20T19:24:31,2034-01-31,5845594.75,,,P00008969,PrimeBrokerage-2,2453.8813,,Option,2382,5852391.3,2024-11-23,Settled,buy,completed,Momentum,TTE,2024-11-20,Trader042,T0004,2024-11-23,40.89,Electronic,
+,Unallocated,ETF Trading,cme,,7055.65,Unconfirmed,JP Morgan,UK,CP0027,Institution,2025-07-30T17:24:31,USD,232519277,,DEAL00008970,,Exotics,,NYSE,EXT31456460,591.91,,INST003435,CVX Future,Future,True,US1621936962,2025-07-31T05:24:31,2033-10-18,7770332.22,,,P00008970,ETFTrading-6,3618.9395,,Future,2147,7777979.78,2025-08-02,Failed,buy,partial,Directional,CVX,2025-07-30,Trader031,T0014,2025-08-02,,Electronic,
+,Unallocated,Options Trading,dtcc,,236.83,Unconfirmed,Wells Fargo,DE,CP0095,Broker,2025-04-20T17:24:31,USD,685922657,,DEAL00008971,,Structured,,NYSE,,44.52,,INST001896,XOM Forward,Forward,False,US1027962322,2025-04-20T21:24:31,2031-11-13,945084.93,,PARENT000038,P00008971,OptionsTrading-3,1490.4408,,Forward,634,945366.28,2025-04-21,Settled,buy,cancelled,Momentum,XOM,2025-04-20,Trader019,T0008,2025-04-21,,Voice,
+,Allocated,Commodities,ice,,8215.58,Rejected,Barclays,FR,CP0046,Institution,2025-06-24T17:24:31,GBP,,,DEAL00008972,,Delta One,,NYSE,,760.79,,INST001997,MS ETF,ETF,False,US4050227449,2025-06-25T14:24:31,2032-04-23,9232933.29,,,P00008972,Commodities-8,601.0532,Credit Suisse,ETF,15361,9241909.66,2025-06-28,Pending,sell,completed,Momentum,MS,2025-06-24,Trader047,T0009,2025-06-28,,Voice,
+,Partial,ETF Trading,cme,,1829.04,Pending,Bank of America,FR,CP0044,Institution,2024-09-17T17:24:31,USD,529393400,,DEAL00008973,,Market Making,,NASDAQ,EXT56009887,14.14,,INST002054,AMZN Index,Index,True,US2448946917,2024-09-18T14:24:31,,962049.95,,,P00008973,ETFTrading-1,4225.3882,Barclays,Index,227,963893.13,2024-09-19,Settled,buy,partial,Directional,AMZN,2024-09-17,Trader047,T0036,2024-09-19,,Voice,
+,Allocated,Prime Brokerage,jscc,,3732.94,Confirmed,BNP Paribas,AU,CP0003,Broker,2024-10-09T17:24:31,JPY,,,DEAL00008974,,Delta One,,NASDAQ,EXT91986794,245.19,,INST001541,TTE CDS,CDS,False,US7229463851,2024-10-09T22:24:31,,5095701.0,,PARENT000031,P00008974,PrimeBrokerage-10,4411.6602,,CDS,1155,5099679.13,2024-10-13,Settled,buy,completed,Hedging,TTE,2024-10-09,Trader022,T0045,2024-10-13,,Voice,
+,Pending,Prime Brokerage,cme,,500.95,Pending,UBS,SG,CP0077,Institution,2024-11-25T17:24:31,EUR,,,DEAL00008975,,Structured,,NYSE,EXT85417198,259.23,,INST009412,GS ETF,ETF,True,US4749645261,2024-11-25T22:24:31,,2766667.31,,,P00008975,PrimeBrokerage-5,1507.0083,Jefferies,ETF,1835,2767427.49,2024-11-26,Settled,sell,failed,Hedging,GS,2024-11-25,Trader008,T0033,2024-11-26,,Electronic,
+,Unallocated,ETF Trading,eurex,Trade 8976 - Special handling required,5767.09,Rejected,BNP Paribas,HK,CP0043,Institution,2025-07-22T17:24:31,USD,309862289,,DEAL00008976,,Prop Trading,,NYSE,EXT40269817,375.75,,INST000040,LLY Future,Future,True,US6645770342,2025-07-23T14:24:31,,6821798.15,,,P00008976,ETFTrading-10,2790.8246,,Future,2444,6827940.99,2025-07-24,Failed,buy,cancelled,Mean Reversion,LLY,2025-07-22,Trader040,T0012,2025-07-24,,Electronic,
+,Unallocated,Options Trading,cme,Trade 8977 - Special handling required,8278.35,Rejected,JP Morgan,US,CP0030,Broker,2024-11-06T17:24:31,CAD,451557438,,DEAL00008977,-0.4818,Prop Trading,,NYSE,EXT19742694,162.63,0.082608,INST009995,CVX Option,Option,False,US5224147003,2024-11-07T13:24:31,,7178518.68,,,P00008977,OptionsTrading-10,4998.1528,,Option,1436,7186959.66,2024-11-09,Failed,buy,failed,Momentum,CVX,2024-11-06,Trader002,T0007,2024-11-09,36.35,Electronic,
+6314.74,Pending,Commodities,eurex,,296.74,Rejected,Credit Suisse,DE,CP0010,Broker,2025-02-17T17:24:31,EUR,212080616,8995.55,DEAL00008978,,Exotics,9.34,NASDAQ,,105.13,,INST007501,TSLA Bond,Bond,True,US7985524498,2025-02-18T11:24:31,,2868216.79,9895.1,,P00008978,Commodities-6,2461.0775,,Bond,1165,2868618.66,2025-02-22,Unsettled,buy,completed,Directional,TSLA,2025-02-17,Trader030,T0042,2025-02-22,,Electronic,0.0774
+,Pending,Options Trading,eurex,,2786.75,Pending,Morgan Stanley,AU,CP0093,Institution,2025-05-05T17:24:31,CAD,636512027,2619.51,DEAL00008979,,Prop Trading,,NYSE,,191.18,,INST008153,AAPL Swap,Swap,True,US9930032967,2025-05-05T22:24:31,,3241838.08,2881.46,,P00008979,OptionsTrading-1,4014.297,,Swap,807,3244816.01,2025-05-06,Settled,sell,completed,Momentum,AAPL,2025-05-05,Trader039,T0011,2025-05-06,,Voice,
+6679.48,Allocated,Equity Trading,dtcc,Trade 8980 - Special handling required,6238.33,Confirmed,UBS,UK,CP0044,Institution,2024-12-25T17:24:31,CAD,942807049,7093.28,DEAL00008980,,Exotics,13.6,NASDAQ,,227.75,,INST004460,TTE Bond,Bond,True,US1692603325,2024-12-26T03:24:31,,5440835.73,7802.61,PARENT000317,P00008980,EquityTrading-2,1073.4796,Bank of America,Bond,5068,5447301.81,2024-12-30,Unsettled,buy,partial,Relative Value,TTE,2024-12-25,Trader029,T0049,2024-12-30,,Electronic,0.042
+,Allocated,ETF Trading,dtcc,,4037.9,Confirmed,Citigroup,AU,CP0054,Institution,2025-02-22T17:24:31,USD,,,DEAL00008981,,Electronic,,NASDAQ,,462.85,,INST008294,BP FX Spot,FX Spot,True,US8560851209,2025-02-22T18:24:31,2032-05-14,9892897.82,,PARENT000888,P00008981,ETFTrading-9,3430.0281,,FX Spot,2884,9897398.57,2025-02-27,Failed,buy,pending,Event Driven,BP,2025-02-22,Trader046,T0035,2025-02-27,,Electronic,
+,Allocated,ETF Trading,cme,,3050.38,Confirmed,HSBC,HK,CP0073,Broker,2025-03-09T17:24:31,USD,123555933,,DEAL00008982,,Structured,,NYSE,EXT55703409,215.27,,INST002238,GS ETF,ETF,False,US7835076395,2025-03-10T01:24:31,,3566460.52,,,P00008982,ETFTrading-2,3681.8114,,ETF,968,3569726.17,2025-03-14,Pending,buy,failed,Event Driven,GS,2025-03-09,Trader021,T0043,2025-03-14,,Voice,
+,Partial,Bond Trading,eurex,,9305.09,Unconfirmed,Wells Fargo,AU,CP0100,Institution,2024-10-14T17:24:31,CHF,,,DEAL00008983,,Flow Trading,,NYSE,EXT38423411,344.63,,INST001037,BAC Index,Index,True,US2701461254,2024-10-15T17:24:31,,6524094.65,,,P00008983,BondTrading-3,3633.7852,,Index,1795,6533744.37,2024-10-17,Pending,sell,failed,Momentum,BAC,2024-10-14,Trader005,T0028,2024-10-17,,Voice,
+4685.32,Partial,Equity Trading,eurex,,2086.7,Confirmed,Credit Suisse,AU,CP0034,Institution,2025-01-10T17:24:31,JPY,,5142.3,DEAL00008984,,Flow Trading,21.26,NASDAQ,,170.72,,INST006458,GS Bond,Bond,False,,2025-01-11T09:24:31,,3339538.83,5656.53,PARENT000559,P00008984,EquityTrading-7,642.7069,,Bond,5196,3341796.25,2025-01-14,Pending,sell,failed,Arbitrage,GS,2025-01-10,Trader034,T0011,2025-01-14,,Voice,0.0343
+,Allocated,Structured Products,lch,,891.96,Confirmed,Goldman Sachs,UK,CP0018,Broker,2025-03-27T17:24:31,CHF,595257501,,DEAL00008985,,Structured,,NYSE,,110.02,,INST003691,TTE Commodity,Commodity,True,US3332582465,2025-03-27T23:24:31,,2489337.34,,,P00008985,StructuredProducts-4,4943.5053,Goldman Sachs,Commodity,503,2490339.32,2025-03-30,Failed,buy,cancelled,Relative Value,TTE,2025-03-27,Trader023,T0005,2025-03-30,,Voice,
+,Partial,Prime Brokerage,jscc,,729.25,Pending,Jefferies,CA,CP0029,Institution,2025-08-09T17:24:31,CHF,941673054,4200.55,DEAL00008986,,Electronic,,NASDAQ,EXT08675664,198.89,,INST000219,C Swap,Swap,False,US6461743745,2025-08-10T10:24:31,,5074802.76,4620.61,,P00008986,PrimeBrokerage-10,4249.1046,,Swap,1194,5075730.9,2025-08-13,Pending,sell,cancelled,Directional,C,2025-08-09,Trader042,T0019,2025-08-13,,Electronic,
+,Pending,Bond Trading,eurex,,3516.47,Pending,UBS,UK,CP0037,Institution,2024-09-30T17:24:31,CAD,,,DEAL00008987,0.4247,Structured,,NYSE,EXT08050005,199.29,0.019701,INST003851,TTE Option,Option,False,US1934643626,2024-10-01T11:24:31,2026-08-03,3595866.26,,PARENT000583,P00008987,BondTrading-2,601.3878,,Option,5979,3599582.02,2024-10-05,Settled,sell,pending,Arbitrage,TTE,2024-09-30,Trader027,T0001,2024-10-05,72.27,Electronic,
+,Unallocated,FX Trading,jscc,Trade 8988 - Special handling required,10464.89,Rejected,RBC Capital,DE,CP0051,Broker,2025-03-12T17:24:31,AUD,,,DEAL00008988,,Arbitrage,,NYSE,EXT66427211,112.52,,INST005344,C Index,Index,True,,2025-03-13T09:24:31,2026-12-08,6307361.54,,,P00008988,FXTrading-5,3412.7177,,Index,1848,6317938.95,2025-03-13,Unsettled,sell,pending,Event Driven,C,2025-03-12,Trader047,T0008,2025-03-13,,Electronic,
+,Unallocated,Equity Trading,cme,,5662.37,Pending,Morgan Stanley,HK,CP0025,Broker,2024-10-08T17:24:31,EUR,,,DEAL00008989,,Exotics,,NYSE,EXT74782689,506.87,,INST008309,SHEL CDS,CDS,True,US1142541128,2024-10-09T07:24:31,2033-10-07,6747803.23,,,P00008989,EquityTrading-7,4958.615,Goldman Sachs,CDS,1360,6753972.47,2024-10-09,Unsettled,buy,failed,Momentum,SHEL,2024-10-08,Trader048,T0027,2024-10-09,,Electronic,
+,Partial,Structured Products,dtcc,,10189.44,Pending,Morgan Stanley,US,CP0025,Institution,2025-06-09T17:24:31,GBP,,,DEAL00008990,0.5233,Arbitrage,,NYSE,,242.98,0.028556,INST004000,PFE Option,Option,True,,2025-06-09T21:24:31,,8544636.61,,,P00008990,StructuredProducts-4,1534.738,RBC Capital,Option,5567,8555069.03,2025-06-10,Settled,buy,partial,Arbitrage,PFE,2025-06-09,Trader026,T0002,2025-06-10,86.59,Voice,
+,Partial,Equity Trading,eurex,,6747.82,Confirmed,HSBC,FR,CP0022,Institution,2025-03-16T17:24:31,CAD,344066510,,DEAL00008991,,Arbitrage,,NYSE,EXT35233580,313.8,,INST002632,JPM Equity,Equity,False,US3242943791,2025-03-16T21:24:31,,5803852.6,,,P00008991,EquityTrading-7,1601.828,HSBC,Equity,3623,5810914.22,2025-03-18,Failed,sell,pending,Directional,JPM,2025-03-16,Trader020,T0033,2025-03-18,,Voice,
+,Allocated,Bond Trading,jscc,,3533.24,Rejected,HSBC,UK,CP0031,Institution,2024-10-05T17:24:31,CHF,243965039,,DEAL00008992,,Arbitrage,,NYSE,EXT95887399,578.8,,INST000703,AAPL Index,Index,False,US5002349840,2024-10-05T23:24:31,2032-01-09,6491488.38,,,P00008992,BondTrading-4,1782.9407,,Index,3640,6495600.42,2024-10-08,Unsettled,sell,partial,Event Driven,AAPL,2024-10-05,Trader001,T0014,2024-10-08,,Electronic,
+,Unallocated,ETF Trading,lch,,4490.75,Pending,Barclays,SG,CP0020,Broker,2025-02-04T17:24:31,USD,213529142,,DEAL00008993,,Structured,,NYSE,EXT46250988,534.35,,INST003599,BAC Forward,Forward,False,US6816000268,2025-02-04T23:24:31,,7396353.69,,,P00008993,ETFTrading-1,1383.3147,,Forward,5346,7401378.79,2025-02-05,Failed,sell,partial,Event Driven,BAC,2025-02-04,Trader015,T0014,2025-02-05,,Voice,
+,Unallocated,Credit Trading,dtcc,,2770.75,Rejected,BNP Paribas,AU,CP0086,Institution,2025-06-20T17:24:31,CAD,,3787.26,DEAL00008994,,Structured,,NYSE,EXT60846790,522.51,,INST006240,JNJ Swap,Swap,True,US3420717148,2025-06-21T01:24:31,,5783769.82,4165.99,PARENT000516,P00008994,CreditTrading-3,1299.6458,,Swap,4450,5787063.08,2025-06-25,Unsettled,sell,completed,Event Driven,JNJ,2025-06-20,Trader036,T0036,2025-06-25,,Electronic,
+,Partial,Emerging Markets,lch,,10134.23,Pending,JP Morgan,FR,CP0010,Institution,2025-01-22T17:24:31,AUD,,,DEAL00008995,,Electronic,,NYSE,EXT47364740,868.71,,INST000382,TSLA Forward,Forward,True,US7292580238,2025-01-22T18:24:31,,9306566.28,,,P00008995,EmergingMarkets-3,4190.4725,,Forward,2220,9317569.22,2025-01-26,Unsettled,sell,failed,Momentum,TSLA,2025-01-22,Trader032,T0032,2025-01-26,,Voice,
+,Pending,FX Trading,lch,,4213.4,Pending,Morgan Stanley,CH,CP0022,Institution,2024-10-31T17:24:31,CHF,,,DEAL00008996,-0.731,Structured,,NYSE,EXT41552705,45.89,0.035502,INST007079,BAC Option,Option,True,US6325543059,2024-10-31T23:24:31,2029-11-30,3318496.05,,,P00008996,FXTrading-10,1021.5723,,Option,3248,3322755.34,2024-11-02,Settled,buy,completed,Market Making,BAC,2024-10-31,Trader002,T0036,2024-11-02,6.14,Voice,
+,Partial,FX Trading,lch,,8656.33,Pending,Bank of America,CH,CP0059,Broker,2024-09-04T17:24:31,USD,814752073,,DEAL00008997,,Arbitrage,,NYSE,EXT02615538,549.95,,INST007742,GS Future,Future,True,US8715912453,2024-09-05T08:24:31,,5536376.69,,PARENT000188,P00008997,FXTrading-7,3933.6482,,Future,1407,5545582.97,2024-09-09,Settled,buy,pending,Hedging,GS,2024-09-04,Trader031,T0034,2024-09-09,,Voice,
+,Pending,Derivatives,dtcc,,1434.02,Pending,Jefferies,UK,CP0089,Broker,2024-09-06T17:24:31,JPY,,,DEAL00008998,,Electronic,,NYSE,,42.0,,INST001113,BP Future,Future,True,,2024-09-06T23:24:31,,1750351.92,,,P00008998,Derivatives-5,4720.1979,,Future,370,1751827.94,2024-09-08,Failed,sell,cancelled,Event Driven,BP,2024-09-06,Trader030,T0048,2024-09-08,,Electronic,
+,Allocated,FX Trading,jscc,Trade 8999 - Special handling required,396.58,Pending,RBC Capital,JP,CP0034,Institution,2024-12-14T17:24:31,GBP,427695021,,DEAL00008999,,Exotics,,NYSE,EXT15401997,150.34,,INST008828,MRK CDS,CDS,True,US6946727158,2024-12-15T10:24:31,,3619190.25,,,P00008999,FXTrading-9,883.3342,Mizuho,CDS,4097,3619737.17,2024-12-15,Failed,buy,failed,Hedging,MRK,2024-12-14,Trader006,T0030,2024-12-15,,Electronic,
+,Unallocated,Derivatives,jscc,Trade 9000 - Special handling required,3024.23,Unconfirmed,Wells Fargo,JP,CP0100,Institution,2024-10-12T17:24:31,JPY,,,DEAL00009000,,Flow Trading,,NYSE,EXT33397649,59.67,,INST006346,UNH ETF,ETF,True,US2458489237,2024-10-13T09:24:31,2027-03-01,4886724.04,,,P00009000,Derivatives-9,2149.6262,,ETF,2273,4889807.94,2024-10-13,Unsettled,sell,partial,Mean Reversion,UNH,2024-10-12,Trader012,T0041,2024-10-13,,Voice,
+,Partial,Credit Trading,lch,,2130.59,Unconfirmed,Deutsche Bank,CA,CP0011,Institution,2024-12-30T17:24:31,USD,255144409,,DEAL00009001,,Structured,,NYSE,,355.5,,INST009458,CVX FX Spot,FX Spot,True,US7799950212,2024-12-31T06:24:31,,4558804.17,,,P00009001,CreditTrading-8,4668.8652,,FX Spot,976,4561290.26,2025-01-03,Failed,sell,partial,Relative Value,CVX,2024-12-30,Trader014,T0003,2025-01-03,,Voice,
+,Partial,Credit Trading,jscc,,2192.79,Pending,Deutsche Bank,CA,CP0091,Institution,2025-03-08T17:24:31,CHF,175943570,,DEAL00009002,,Prop Trading,,NYSE,EXT66107146,190.67,,INST009706,GS Future,Future,False,US3927221891,2025-03-09T01:24:31,,2976894.38,,,P00009002,CreditTrading-4,3056.0493,UBS,Future,974,2979277.84,2025-03-11,Failed,sell,failed,Hedging,GS,2025-03-08,Trader024,T0013,2025-03-11,,Electronic,
+,Unallocated,Credit Trading,cme,,7362.3,Pending,Jefferies,UK,CP0025,Broker,2025-01-06T17:24:31,CAD,967301834,,DEAL00009003,,Delta One,,NYSE,EXT67675949,681.57,,INST005090,UNH FX Forward,FX Forward,False,US4137525974,2025-01-07T15:24:31,,7746289.58,,,P00009003,CreditTrading-2,12.0027,,FX Forward,645378,7754333.45,2025-01-10,Unsettled,sell,cancelled,Event Driven,UNH,2025-01-06,Trader047,T0010,2025-01-10,,Voice,
+,Partial,Commodities,eurex,,8488.19,Rejected,Mizuho,AU,CP0072,Broker,2025-08-13T17:24:31,USD,,,DEAL00009004,,Structured,,NASDAQ,,103.28,,INST006967,SHEL CDS,CDS,True,,2025-08-14T17:24:31,,7958902.76,,,P00009004,Commodities-7,1654.728,,CDS,4809,7967494.23,2025-08-15,Unsettled,buy,partial,Directional,SHEL,2025-08-13,Trader036,T0003,2025-08-15,,Electronic,
+,Allocated,Structured Products,jscc,,3208.07,Pending,Jefferies,FR,CP0039,Institution,2025-01-02T17:24:31,EUR,,1963.98,DEAL00009005,,Market Making,,NYSE,EXT94448987,260.96,,INST004266,XOM Swap,Swap,True,US9710091719,2025-01-03T10:24:31,2027-06-17,4364300.55,2160.38,,P00009005,StructuredProducts-7,4694.1917,,Swap,929,4367769.58,2025-01-07,Unsettled,sell,completed,Arbitrage,XOM,2025-01-02,Trader043,T0025,2025-01-07,,Voice,
+,Allocated,Emerging Markets,lch,,3338.58,Confirmed,Credit Suisse,HK,CP0022,Institution,2025-04-14T17:24:31,JPY,440136743,,DEAL00009006,,Prop Trading,,NASDAQ,,518.26,,INST008697,CVX CDS,CDS,False,,2025-04-14T21:24:31,,5307666.78,,PARENT000912,P00009006,EmergingMarkets-2,3597.9442,,CDS,1475,5311523.62,2025-04-16,Pending,buy,partial,Hedging,CVX,2025-04-14,Trader044,T0013,2025-04-16,,Electronic,
+,Allocated,Equity Trading,jscc,,475.42,Confirmed,JP Morgan,HK,CP0051,Institution,2025-06-11T17:24:31,GBP,390924563,,DEAL00009007,,Exotics,,NYSE,EXT94645844,175.08,,INST002508,UNH Future,Future,True,US1224824617,2025-06-12T04:24:31,,3119105.2,,,P00009007,EquityTrading-9,2012.7069,Citigroup,Future,1549,3119755.7,2025-06-13,Unsettled,buy,failed,Mean Reversion,UNH,2025-06-11,Trader042,T0037,2025-06-13,,Electronic,
+,Pending,Credit Trading,lch,Trade 9008 - Special handling required,2081.85,Unconfirmed,HSBC,CA,CP0100,Broker,2025-01-21T17:24:31,JPY,,,DEAL00009008,,Flow Trading,,NYSE,EXT96489792,249.97,,INST004366,C Equity,Equity,False,US9849626730,2025-01-22T11:24:31,,2614481.36,,,P00009008,CreditTrading-7,3026.8823,,Equity,863,2616813.18,2025-01-24,Unsettled,sell,completed,Arbitrage,C,2025-01-21,Trader021,T0004,2025-01-24,,Electronic,
+,Partial,FX Trading,lch,,4895.3,Confirmed,Morgan Stanley,DE,CP0043,Institution,2024-09-14T17:24:31,JPY,367140688,,DEAL00009009,,Electronic,,NYSE,,151.66,,INST006948,LLY CDS,CDS,False,,2024-09-15T02:24:31,,2793023.62,,,P00009009,FXTrading-7,4580.3763,,CDS,609,2798070.58,2024-09-19,Unsettled,buy,partial,Event Driven,LLY,2024-09-14,Trader020,T0044,2024-09-19,,Voice,
+,Pending,Commodities,jscc,,132.09,Pending,RBC Capital,AU,CP0061,Institution,2025-01-02T17:24:31,EUR,,,DEAL00009010,,Exotics,,NASDAQ,,19.81,,INST000669,GOOGL Commodity,Commodity,True,US1460282984,2025-01-03T03:24:31,2033-05-15,250764.43,,,P00009010,Commodities-4,4035.7369,,Commodity,62,250916.33,2025-01-07,Pending,buy,partial,Directional,GOOGL,2025-01-02,Trader045,T0008,2025-01-07,,Voice,
+,Allocated,Bond Trading,cme,,266.01,Unconfirmed,JP Morgan,US,CP0032,Institution,2025-02-22T17:24:31,CAD,,,DEAL00009011,,Prop Trading,,NYSE,EXT24035922,97.04,,INST005202,BP FX Forward,FX Forward,False,US6670398102,2025-02-22T20:24:31,2034-09-27,1188583.29,,PARENT000214,P00009011,BondTrading-4,4815.4494,,FX Forward,246,1188946.34,2025-02-24,Failed,sell,cancelled,Directional,BP,2025-02-22,Trader034,T0020,2025-02-24,,Electronic,
+,Pending,Structured Products,cme,Trade 9012 - Special handling required,6447.73,Pending,Wells Fargo,HK,CP0094,Institution,2025-02-06T17:24:31,GBP,786536717,,DEAL00009012,,Market Making,,NYSE,EXT48416826,288.77,,INST002230,TTE CDS,CDS,False,US8246408709,2025-02-07T14:24:31,2034-11-19,9783174.48,,,P00009012,StructuredProducts-3,3639.5191,,CDS,2688,9789910.98,2025-02-11,Pending,sell,failed,Market Making,TTE,2025-02-06,Trader015,T0044,2025-02-11,,Voice,
+,Unallocated,Structured Products,eurex,,14290.78,Rejected,Deutsche Bank,FR,CP0087,Broker,2025-03-28T17:24:31,CHF,,8173.3,DEAL00009013,,Market Making,,NYSE,,627.14,,INST005296,CVX Swap,Swap,True,US4064510935,2025-03-29T10:24:31,2031-04-28,8055880.66,8990.63,PARENT000909,P00009013,StructuredProducts-8,637.5454,,Swap,12635,8070798.58,2025-04-02,Pending,sell,cancelled,Hedging,CVX,2025-03-28,Trader012,T0040,2025-04-02,,Electronic,
+,Unallocated,Structured Products,eurex,,6393.72,Confirmed,Barclays,FR,CP0048,Broker,2024-08-23T17:24:31,GBP,,,DEAL00009014,,Market Making,,NYSE,,318.93,,INST009646,CVX Commodity,Commodity,False,US7606247260,2024-08-24T16:24:31,2026-04-01,6367709.8,,,P00009014,StructuredProducts-6,3921.3343,BNP Paribas,Commodity,1623,6374422.45,2024-08-28,Pending,sell,pending,Mean Reversion,CVX,2024-08-23,Trader035,T0023,2024-08-28,,Electronic,
+,Partial,Equity Trading,ice,,8779.49,Confirmed,Mizuho,HK,CP0070,Institution,2025-03-18T17:24:31,AUD,,6281.95,DEAL00009015,,Exotics,,NYSE,,347.37,,INST003066,PFE Swap,Swap,True,US4565596511,2025-03-19T08:24:31,,4878787.72,6910.15,PARENT000140,P00009015,EquityTrading-3,2335.1378,,Swap,2089,4887914.58,2025-03-22,Failed,buy,failed,Event Driven,PFE,2025-03-18,Trader025,T0020,2025-03-22,,Electronic,
+,Allocated,Structured Products,eurex,,8905.52,Confirmed,Jefferies,JP,CP0020,Institution,2025-04-24T17:24:31,USD,996910752,,DEAL00009016,,Flow Trading,,NASDAQ,,347.75,,INST008917,CVX ETF,ETF,False,US1767258057,2025-04-25T12:24:31,2026-06-27,4896004.62,,,P00009016,StructuredProducts-2,3767.7317,,ETF,1299,4905257.89,2025-04-29,Pending,buy,partial,Market Making,CVX,2025-04-24,Trader043,T0029,2025-04-29,,Voice,
+,Allocated,Equity Trading,lch,,2804.41,Pending,Jefferies,SG,CP0029,Broker,2025-03-03T17:24:31,JPY,747129058,,DEAL00009017,,Arbitrage,,NYSE,,93.85,,INST005675,C CDS,CDS,True,US7217599698,2025-03-04T05:24:31,2029-11-18,1684674.46,,,P00009017,EquityTrading-3,2095.6256,,CDS,803,1687572.72,2025-03-07,Settled,buy,failed,Momentum,C,2025-03-03,Trader016,T0025,2025-03-07,,Voice,
+6155.44,Pending,Bond Trading,cme,,8471.41,Pending,HSBC,US,CP0012,Broker,2025-01-23T17:24:31,EUR,420070855,4695.74,DEAL00009018,,Delta One,10.25,NYSE,EXT19708229,106.6,,INST003730,META Bond,Bond,False,US1269419660,2025-01-23T20:24:31,,4287232.23,5165.31,PARENT000319,P00009018,BondTrading-7,4342.9563,Bank of America,Bond,987,4295810.24,2025-01-25,Unsettled,buy,partial,Hedging,META,2025-01-23,Trader018,T0039,2025-01-25,,Voice,0.0635
+,Pending,Equity Trading,jscc,,1961.42,Confirmed,Credit Suisse,CH,CP0082,Institution,2025-01-31T17:24:31,AUD,,,DEAL00009019,,Market Making,,NYSE,EXT72634373,144.12,,INST000266,SHEL Future,Future,True,US8108802519,2025-01-31T21:24:31,2031-03-03,6692776.27,,,P00009019,EquityTrading-1,2305.6185,,Future,2902,6694881.81,2025-02-01,Pending,buy,completed,Momentum,SHEL,2025-01-31,Trader018,T0024,2025-02-01,,Voice,
+,Unallocated,Derivatives,lch,,2800.66,Pending,BNP Paribas,SG,CP0053,Broker,2024-12-30T17:24:31,CHF,,,DEAL00009020,,Exotics,,NYSE,EXT41251195,137.97,,INST008139,BAC Index,Index,True,US6419686566,2024-12-31T14:24:31,2031-03-01,1882382.76,,,P00009020,Derivatives-2,3008.4256,,Index,625,1885321.39,2025-01-02,Settled,buy,pending,Relative Value,BAC,2024-12-30,Trader007,T0001,2025-01-02,,Electronic,
+,Partial,Commodities,lch,Trade 9021 - Special handling required,1663.78,Confirmed,Wells Fargo,HK,CP0033,Institution,2024-12-29T17:24:31,AUD,,,DEAL00009021,,Prop Trading,,NYSE,EXT99418719,39.48,,INST004563,GOOGL Future,Future,True,US3747998274,2024-12-30T01:24:31,,1341692.34,,,P00009021,Commodities-1,827.8493,,Future,1620,1343395.6,2025-01-02,Unsettled,sell,partial,Relative Value,GOOGL,2024-12-29,Trader006,T0006,2025-01-02,,Voice,
+,Pending,Futures Trading,cme,,13465.14,Rejected,Nomura,CA,CP0100,Broker,2025-07-01T17:24:31,GBP,819255371,,DEAL00009022,,Delta One,,NYSE,EXT16738846,594.86,,INST000703,AMZN Index,Index,False,US6040786920,2025-07-02T06:24:31,,8025093.99,,,P00009022,FuturesTrading-5,1785.7994,Mizuho,Index,4493,8039153.99,2025-07-04,Pending,sell,failed,Hedging,AMZN,2025-07-01,Trader023,T0009,2025-07-04,,Voice,
+,Pending,Structured Products,dtcc,,142.07,Unconfirmed,Bank of America,DE,CP0052,Broker,2025-04-13T17:24:31,JPY,,,DEAL00009023,,Prop Trading,,NYSE,EXT62254205,5.43,,INST003615,MS CDS,CDS,False,US7032550337,2025-04-14T16:24:31,,81005.72,,,P00009023,StructuredProducts-3,3773.5675,,CDS,21,81153.22,2025-04-14,Settled,buy,completed,Arbitrage,MS,2025-04-13,Trader010,T0012,2025-04-14,,Electronic,
+,Unallocated,Bond Trading,cme,,13591.66,Unconfirmed,HSBC,CA,CP0095,Institution,2025-04-17T17:24:31,AUD,342327578,,DEAL00009024,,Exotics,,NYSE,EXT64023811,467.5,,INST000436,LLY Future,Future,True,US4255839935,2025-04-18T08:24:31,,9438050.62,,,P00009024,BondTrading-7,1489.3274,,Future,6337,9452109.78,2025-04-18,Failed,buy,cancelled,Hedging,LLY,2025-04-17,Trader047,T0046,2025-04-18,,Voice,
+5315.98,Pending,ETF Trading,cme,,1703.84,Confirmed,Nomura,AU,CP0014,Broker,2025-04-06T17:24:31,CHF,,9406.94,DEAL00009025,,Arbitrage,24.24,NYSE,,247.33,,INST001471,BAC Bond,Bond,True,US6644845315,2025-04-07T11:24:31,,3165827.3,10347.63,PARENT000974,P00009025,ETFTrading-1,4050.4307,,Bond,781,3167778.47,2025-04-11,Settled,buy,pending,Hedging,BAC,2025-04-06,Trader010,T0001,2025-04-11,,Electronic,0.0466
+,Allocated,Derivatives,lch,,801.19,Unconfirmed,Goldman Sachs,HK,CP0100,Broker,2025-01-02T17:24:31,CAD,,,DEAL00009026,,Market Making,,NYSE,EXT56199002,208.8,,INST008672,C FX Spot,FX Spot,False,US7223352367,2025-01-02T21:24:31,2026-06-20,2686382.08,,PARENT000809,P00009026,Derivatives-5,51.8627,,FX Spot,51797,2687392.07,2025-01-04,Settled,buy,completed,Relative Value,C,2025-01-02,Trader019,T0023,2025-01-04,,Electronic,
+,Pending,Prime Brokerage,ice,,2205.98,Pending,Jefferies,HK,CP0086,Institution,2025-08-07T17:24:31,GBP,794682549,,DEAL00009027,,Market Making,,NASDAQ,EXT85707807,150.39,,INST004448,BAC Future,Future,False,US4319932873,2025-08-08T06:24:31,,2136190.96,,,P00009027,PrimeBrokerage-2,3532.2045,,Future,604,2138547.33,2025-08-10,Failed,buy,completed,Mean Reversion,BAC,2025-08-07,Trader044,T0042,2025-08-10,,Voice,
+,Unallocated,Structured Products,cme,,699.06,Pending,Credit Suisse,DE,CP0077,Institution,2025-07-10T17:24:31,JPY,454390759,,DEAL00009028,,Delta One,,NASDAQ,EXT97193418,11.28,,INST003419,AAPL ETF,ETF,True,,2025-07-10T20:24:31,,456007.01,,,P00009028,StructuredProducts-6,1784.9634,,ETF,255,456717.35,2025-07-11,Settled,buy,pending,Relative Value,AAPL,2025-07-10,Trader045,T0013,2025-07-11,,Voice,
+3865.94,Pending,Structured Products,dtcc,,5241.21,Pending,BNP Paribas,CH,CP0035,Institution,2025-04-08T17:24:31,EUR,441136694,577.3,DEAL00009029,,Electronic,1.28,NYSE,EXT90306609,388.05,,INST002455,TTE Bond,Bond,True,US5560714518,2025-04-08T19:24:31,,5125657.43,635.03,,P00009029,StructuredProducts-8,1605.2066,,Bond,3193,5131286.69,2025-04-09,Unsettled,buy,failed,Event Driven,TTE,2025-04-08,Trader008,T0049,2025-04-09,,Electronic,0.0445
+,Allocated,Credit Trading,eurex,,1600.14,Pending,Goldman Sachs,AU,CP0079,Institution,2025-05-08T17:24:31,AUD,167183612,,DEAL00009030,,Prop Trading,,NYSE,EXT67384872,76.2,,INST005483,GS CDS,CDS,False,US3079039513,2025-05-08T18:24:31,,836710.09,,,P00009030,CreditTrading-8,3836.8318,,CDS,218,838386.43,2025-05-09,Failed,sell,partial,Market Making,GS,2025-05-08,Trader039,T0035,2025-05-09,,Electronic,
+,Pending,Futures Trading,lch,,13515.97,Rejected,Citigroup,HK,CP0045,Broker,2025-01-03T17:24:31,USD,,,DEAL00009031,,Flow Trading,,NYSE,EXT69575696,382.97,,INST000295,SHEL Commodity,Commodity,True,US1784947936,2025-01-04T10:24:31,,7124073.38,,,P00009031,FuturesTrading-1,3714.0386,,Commodity,1918,7137972.32,2025-01-04,Settled,sell,pending,Directional,SHEL,2025-01-03,Trader034,T0008,2025-01-04,,Voice,
+,Allocated,Emerging Markets,jscc,,15380.99,Unconfirmed,Bank of America,HK,CP0047,Institution,2024-09-01T17:24:31,JPY,,,DEAL00009032,,Delta One,,NYSE,EXT24748332,288.71,,INST008595,UNH FX Spot,FX Spot,True,US1452726507,2024-09-01T23:24:31,,9756618.83,,,P00009032,EmergingMarkets-2,728.5366,,FX Spot,13392,9772288.53,2024-09-06,Pending,buy,failed,Momentum,UNH,2024-09-01,Trader016,T0030,2024-09-06,,Voice,
+3171.9,Unallocated,Equity Trading,lch,,159.9,Unconfirmed,Goldman Sachs,DE,CP0075,Broker,2025-04-09T17:24:31,CHF,,8359.24,DEAL00009033,,Structured,8.95,NASDAQ,EXT88498396,78.83,,INST008496,MS Bond,Bond,False,,2025-04-10T14:24:31,,882962.4,9195.16,PARENT000891,P00009033,EquityTrading-1,3202.9292,,Bond,275,883201.13,2025-04-13,Unsettled,buy,completed,Arbitrage,MS,2025-04-09,Trader023,T0047,2025-04-13,,Voice,0.0556
+5952.07,Partial,Bond Trading,jscc,,2836.75,Pending,Wells Fargo,HK,CP0016,Institution,2025-05-31T17:24:31,GBP,,8877.14,DEAL00009034,,Structured,27.9,NASDAQ,EXT29615518,184.49,,INST003399,TSLA Bond,Bond,True,,2025-05-31T21:24:31,,2915556.43,9764.85,,P00009034,BondTrading-1,4200.4957,Goldman Sachs,Bond,694,2918577.67,2025-06-05,Failed,buy,partial,Relative Value,TSLA,2025-05-31,Trader010,T0006,2025-06-05,,Electronic,0.0401
+5960.6,Pending,Structured Products,eurex,,1805.64,Pending,UBS,AU,CP0099,Institution,2025-05-09T17:24:31,USD,511200312,1650.89,DEAL00009035,,Prop Trading,1.98,NYSE,EXT71140828,31.26,,INST004394,AMZN Bond,Bond,True,US5085147280,2025-05-09T21:24:31,2029-04-10,926922.5,1815.98,,P00009035,StructuredProducts-9,464.559,,Bond,1995,928759.4,2025-05-13,Failed,sell,completed,Relative Value,AMZN,2025-05-09,Trader022,T0046,2025-05-13,,Electronic,0.0507
+,Partial,FX Trading,lch,,12367.1,Unconfirmed,UBS,CA,CP0097,Institution,2025-04-10T17:24:31,EUR,358883997,,DEAL00009036,,Market Making,,NYSE,,860.43,,INST009586,AMZN CDS,CDS,True,,2025-04-11T01:24:31,,8771407.28,,,P00009036,FXTrading-2,1990.4297,,CDS,4406,8784634.81,2025-04-15,Pending,buy,cancelled,Market Making,AMZN,2025-04-10,Trader029,T0017,2025-04-15,,Voice,
+,Unallocated,Prime Brokerage,cme,,14825.65,Unconfirmed,HSBC,JP,CP0055,Institution,2025-05-21T17:24:31,JPY,992403918,,DEAL00009037,,Exotics,,NYSE,EXT86239973,464.79,,INST006548,JNJ Future,Future,True,US1598753345,2025-05-22T17:24:31,2026-07-28,7549994.89,,,P00009037,PrimeBrokerage-8,2337.9248,,Future,3229,7565285.33,2025-05-26,Unsettled,sell,pending,Directional,JNJ,2025-05-21,Trader029,T0017,2025-05-26,,Voice,
+,Pending,ETF Trading,eurex,,1448.06,Pending,Nomura,CH,CP0021,Broker,2025-05-05T17:24:31,USD,,,DEAL00009038,,Market Making,,NASDAQ,EXT61068461,891.19,,INST009650,BAC Commodity,Commodity,True,US8847358813,2025-05-05T21:24:31,2033-07-07,9224740.63,,,P00009038,ETFTrading-3,1851.0395,Citigroup,Commodity,4983,9227079.88,2025-05-09,Settled,sell,completed,Mean Reversion,BAC,2025-05-05,Trader029,T0035,2025-05-09,,Voice,
+,Pending,Emerging Markets,eurex,,5941.95,Rejected,Jefferies,AU,CP0038,Broker,2024-08-28T17:24:31,EUR,,1006.03,DEAL00009039,,Exotics,,NYSE,EXT57356523,551.03,,INST001443,JNJ Swap,Swap,False,US6305686040,2024-08-29T05:24:31,,5840820.09,1106.63,,P00009039,EmergingMarkets-4,4976.3254,,Swap,1173,5847313.07,2024-08-31,Settled,sell,failed,Mean Reversion,JNJ,2024-08-28,Trader049,T0024,2024-08-31,,Voice,
+,Unallocated,Bond Trading,dtcc,,1737.09,Rejected,BNP Paribas,CA,CP0011,Institution,2025-01-10T17:24:31,AUD,,7518.54,DEAL00009040,,Flow Trading,,NYSE,EXT87534845,821.07,,INST006018,XOM Swap,Swap,False,US5000898994,2025-01-10T18:24:31,,8354655.38,8270.39,,P00009040,BondTrading-10,547.1281,HSBC,Swap,15270,8357213.54,2025-01-15,Failed,buy,cancelled,Momentum,XOM,2025-01-10,Trader046,T0020,2025-01-15,,Voice,
+,Partial,Equity Trading,cme,,4652.44,Confirmed,Deutsche Bank,FR,CP0050,Institution,2025-02-06T17:24:31,USD,,8413.79,DEAL00009041,,Arbitrage,,NYSE,EXT63065235,610.0,,INST003975,SHEL Swap,Swap,False,,2025-02-06T21:24:31,,7894915.56,9255.17,,P00009041,EquityTrading-1,4944.9347,,Swap,1596,7900178.0,2025-02-11,Unsettled,buy,completed,Hedging,SHEL,2025-02-06,Trader010,T0015,2025-02-11,,Electronic,
+,Pending,FX Trading,ice,,6968.11,Confirmed,UBS,SG,CP0065,Broker,2024-10-10T17:24:31,USD,672831607,,DEAL00009042,,Exotics,,NYSE,EXT54379130,503.13,,INST007274,SHEL FX Spot,FX Spot,True,US3878545195,2024-10-11T02:24:31,,7211764.72,,PARENT000281,P00009042,FXTrading-10,2948.7841,,FX Spot,2445,7219235.96,2024-10-15,Failed,sell,cancelled,Relative Value,SHEL,2024-10-10,Trader001,T0015,2024-10-15,,Electronic,
+,Partial,Emerging Markets,jscc,Trade 9043 - Special handling required,8089.31,Unconfirmed,Credit Suisse,DE,CP0081,Institution,2024-10-26T17:24:31,AUD,,,DEAL00009043,,Structured,,NYSE,EXT23442153,354.02,,INST001443,PFE CDS,CDS,True,US4871202716,2024-10-27T07:24:31,,4639530.53,,,P00009043,EmergingMarkets-9,2959.9106,Citigroup,CDS,1567,4647973.86,2024-10-27,Failed,buy,completed,Hedging,PFE,2024-10-26,Trader049,T0048,2024-10-27,,Voice,
+,Allocated,Derivatives,jscc,,11013.58,Confirmed,Barclays,CA,CP0089,Institution,2024-09-18T17:24:31,GBP,414581089,,DEAL00009044,,Arbitrage,,NYSE,EXT98379045,530.37,,INST003424,BP Future,Future,True,,2024-09-19T10:24:31,2031-03-12,7557734.56,,,P00009044,Derivatives-4,298.6886,,Future,25303,7569278.51,2024-09-22,Pending,sell,pending,Event Driven,BP,2024-09-18,Trader037,T0021,2024-09-22,,Voice,
+,Allocated,Structured Products,jscc,,7876.12,Rejected,Goldman Sachs,FR,CP0025,Institution,2024-12-05T17:24:31,EUR,,,DEAL00009045,,Flow Trading,,NASDAQ,EXT84300684,198.3,,INST003384,GS Future,Future,True,US8087816015,2024-12-06T02:24:31,,5023512.66,,,P00009045,StructuredProducts-6,4346.4882,RBC Capital,Future,1155,5031587.08,2024-12-07,Failed,buy,pending,Arbitrage,GS,2024-12-05,Trader012,T0012,2024-12-07,,Electronic,
+,Unallocated,Equity Trading,lch,,689.49,Confirmed,Morgan Stanley,AU,CP0045,Institution,2025-07-30T17:24:31,USD,,,DEAL00009046,,Delta One,,NYSE,,70.78,,INST009280,MRK FX Spot,FX Spot,True,US6070234351,2025-07-31T03:24:31,2026-05-20,3158936.78,,,P00009046,EquityTrading-10,1182.8239,,FX Spot,2670,3159697.05,2025-08-03,Pending,buy,partial,Arbitrage,MRK,2025-07-30,Trader050,T0031,2025-08-03,,Electronic,
+,Partial,Prime Brokerage,ice,,17080.27,Pending,Deutsche Bank,FR,CP0023,Institution,2025-02-10T17:24:31,CHF,823948481,,DEAL00009047,,Delta One,,NYSE,,678.07,,INST000241,TSLA Forward,Forward,True,US6952057380,2025-02-11T12:24:31,,8610731.65,,PARENT000397,P00009047,PrimeBrokerage-4,1063.0852,,Forward,8099,8628489.99,2025-02-11,Failed,buy,pending,Relative Value,TSLA,2025-02-10,Trader003,T0031,2025-02-11,,Electronic,
+,Partial,Emerging Markets,dtcc,,14640.82,Confirmed,Jefferies,CH,CP0038,Broker,2025-07-14T17:24:31,JPY,528153896,2638.42,DEAL00009048,,Delta One,,NYSE,EXT75807719,541.0,,INST009529,SHEL Swap,Swap,False,,2025-07-15T12:24:31,,8978190.5,2902.26,,P00009048,EmergingMarkets-2,880.6796,,Swap,10194,8993372.32,2025-07-17,Pending,sell,completed,Event Driven,SHEL,2025-07-14,Trader031,T0031,2025-07-17,,Voice,
+,Allocated,Bond Trading,jscc,Trade 9049 - Special handling required,3086.05,Unconfirmed,Nomura,JP,CP0078,Institution,2025-03-14T17:24:31,CHF,313473017,,DEAL00009049,,Flow Trading,,NASDAQ,EXT42143430,321.45,,INST007559,WFC FX Spot,FX Spot,True,US5335147690,2025-03-14T23:24:31,2034-06-01,8274505.48,,,P00009049,BondTrading-5,1557.287,,FX Spot,5313,8277912.98,2025-03-16,Unsettled,sell,pending,Relative Value,WFC,2025-03-14,Trader022,T0027,2025-03-16,,Voice,
+,Unallocated,Equity Trading,dtcc,,5232.8,Rejected,Morgan Stanley,SG,CP0077,Broker,2025-04-19T17:24:31,GBP,,,DEAL00009050,,Arbitrage,,NASDAQ,EXT96416630,104.28,,INST004907,SHEL Commodity,Commodity,True,,2025-04-19T20:24:31,,6131944.43,,PARENT000937,P00009050,EquityTrading-5,4459.2645,Citigroup,Commodity,1375,6137281.51,2025-04-23,Failed,buy,pending,Momentum,SHEL,2025-04-19,Trader001,T0048,2025-04-23,,Voice,
+,Allocated,Structured Products,lch,,340.22,Rejected,RBC Capital,CA,CP0043,Broker,2025-01-14T17:24:31,JPY,,,DEAL00009051,,Arbitrage,,NYSE,EXT59922045,4.69,,INST001924,TSLA Forward,Forward,False,US3145095041,2025-01-15T10:24:31,,257226.77,,PARENT000586,P00009051,StructuredProducts-2,2009.9982,Barclays,Forward,127,257571.68,2025-01-16,Failed,sell,cancelled,Hedging,TSLA,2025-01-14,Trader003,T0036,2025-01-16,,Voice,
+,Allocated,Equity Trading,cme,,7202.73,Rejected,Credit Suisse,UK,CP0088,Institution,2025-07-15T17:24:31,USD,,,DEAL00009052,,Market Making,,NYSE,EXT30816884,479.47,,INST009678,XOM CDS,CDS,False,US1523458801,2025-07-15T21:24:31,,8680061.33,,,P00009052,EquityTrading-5,1129.3333,,CDS,7686,8687743.53,2025-07-19,Failed,buy,partial,Momentum,XOM,2025-07-15,Trader027,T0048,2025-07-19,,Electronic,
+,Pending,Credit Trading,dtcc,,856.06,Confirmed,Barclays,HK,CP0014,Broker,2025-01-28T17:24:31,USD,485550024,,DEAL00009053,0.7478,Prop Trading,,NYSE,EXT53395403,18.57,0.036908,INST001930,HSBC Option,Option,False,US3614086049,2025-01-29T14:24:31,,483111.91,,,P00009053,CreditTrading-9,120.7593,,Option,4000,483986.54,2025-01-30,Settled,sell,failed,Hedging,HSBC,2025-01-28,Trader042,T0033,2025-01-30,59.0,Voice,
+6515.23,Unallocated,Derivatives,cme,,1012.59,Unconfirmed,Bank of America,SG,CP0076,Institution,2025-07-23T17:24:31,GBP,,2842.0,DEAL00009054,,Prop Trading,12.96,NYSE,,222.04,,INST004518,CVX Bond,Bond,True,US5387477070,2025-07-24T07:24:31,,2860489.09,3126.2,,P00009054,Derivatives-9,3677.0136,,Bond,777,2861723.72,2025-07-26,Unsettled,buy,cancelled,Market Making,CVX,2025-07-23,Trader049,T0007,2025-07-26,,Voice,0.0458
+,Partial,Derivatives,cme,,1601.58,Pending,Jefferies,SG,CP0079,Institution,2025-06-22T17:24:31,USD,209364556,,DEAL00009055,-0.582,Market Making,,NASDAQ,EXT35885513,244.68,0.043348,INST000439,JPM Option,Option,True,US7320323266,2025-06-23T08:24:31,,4125970.16,,,P00009055,Derivatives-1,4310.6369,,Option,957,4127816.42,2025-06-27,Settled,buy,cancelled,Relative Value,JPM,2025-06-22,Trader028,T0010,2025-06-27,87.59,Electronic,
+,Partial,FX Trading,eurex,,3206.3,Unconfirmed,Nomura,DE,CP0046,Institution,2025-07-14T17:24:31,JPY,111856950,,DEAL00009056,,Delta One,,NYSE,EXT39789200,253.02,,INST002618,HSBC Forward,Forward,True,US5166450037,2025-07-15T13:24:31,2031-03-13,4411772.54,,,P00009056,FXTrading-5,4418.7473,,Forward,998,4415231.86,2025-07-17,Unsettled,sell,pending,Event Driven,HSBC,2025-07-14,Trader031,T0043,2025-07-17,,Electronic,
+,Allocated,Options Trading,eurex,,4876.59,Pending,Credit Suisse,JP,CP0090,Institution,2025-03-01T17:24:31,JPY,,,DEAL00009057,,Delta One,,NASDAQ,,297.73,,INST007405,TTE FX Spot,FX Spot,False,US9749236716,2025-03-02T15:24:31,,8900149.16,,,P00009057,OptionsTrading-4,1466.4909,Barclays,FX Spot,6069,8905323.48,2025-03-02,Pending,buy,pending,Mean Reversion,TTE,2025-03-01,Trader027,T0002,2025-03-02,,Electronic,
+,Partial,FX Trading,cme,Trade 9058 - Special handling required,302.2,Rejected,Mizuho,JP,CP0081,Broker,2024-09-01T17:24:31,JPY,562191517,,DEAL00009058,,Market Making,,NYSE,,69.33,,INST002021,JNJ CDS,CDS,False,US9872376939,2024-09-02T01:24:31,,791139.46,,,P00009058,FXTrading-8,3468.1068,HSBC,CDS,228,791510.99,2024-09-03,Unsettled,buy,pending,Market Making,JNJ,2024-09-01,Trader041,T0033,2024-09-03,,Electronic,
+,Partial,Emerging Markets,dtcc,,6248.0,Unconfirmed,BNP Paribas,CH,CP0068,Institution,2025-08-02T17:24:31,CHF,352187616,,DEAL00009059,,Flow Trading,,NYSE,EXT29644956,192.52,,INST006139,XOM FX Spot,FX Spot,True,US5680168376,2025-08-03T02:24:31,2027-01-15,3920439.2,,,P00009059,EmergingMarkets-2,4137.2218,,FX Spot,947,3926879.72,2025-08-06,Settled,sell,partial,Momentum,XOM,2025-08-02,Trader024,T0020,2025-08-06,,Voice,
+,Unallocated,Credit Trading,lch,,10588.26,Pending,Goldman Sachs,JP,CP0003,Institution,2024-11-08T17:24:31,EUR,664559205,,DEAL00009060,0.478,Structured,,NYSE,,585.48,0.018636,INST007952,JNJ Option,Option,False,US1232927788,2024-11-08T20:24:31,,8365653.07,,,P00009060,CreditTrading-7,2158.5011,,Option,3875,8376826.81,2024-11-10,Failed,sell,cancelled,Relative Value,JNJ,2024-11-08,Trader012,T0042,2024-11-10,20.31,Voice,
+7267.54,Unallocated,Credit Trading,eurex,,259.39,Confirmed,Credit Suisse,CH,CP0074,Institution,2025-07-03T17:24:31,AUD,,7265.9,DEAL00009061,,Exotics,4.76,NYSE,EXT59542449,3.57,,INST006477,AMZN Bond,Bond,True,US2314552135,2025-07-04T05:24:31,,177571.77,7992.49,,P00009061,CreditTrading-3,421.7925,,Bond,420,177834.73,2025-07-07,Pending,buy,failed,Market Making,AMZN,2025-07-03,Trader009,T0017,2025-07-07,,Electronic,0.0388
+,Pending,ETF Trading,cme,,8253.38,Unconfirmed,JP Morgan,HK,CP0059,Institution,2025-05-06T17:24:31,CAD,,,DEAL00009062,,Delta One,,NYSE,EXT21395937,327.77,,INST002150,UNH FX Forward,FX Forward,True,US8067836194,2025-05-07T14:24:31,,5920913.73,,PARENT000723,P00009062,ETFTrading-6,1510.4062,,FX Forward,3920,5929494.88,2025-05-10,Pending,sell,partial,Arbitrage,UNH,2025-05-06,Trader006,T0026,2025-05-10,,Voice,
+,Partial,Structured Products,cme,,2405.21,Pending,Citigroup,JP,CP0029,Institution,2024-10-02T17:24:31,AUD,,,DEAL00009063,,Electronic,,NYSE,,70.98,,INST005900,META Forward,Forward,True,US1243990145,2024-10-02T21:24:31,2032-06-02,1594923.23,,,P00009063,StructuredProducts-5,1772.6208,,Forward,899,1597399.42,2024-10-05,Pending,buy,pending,Mean Reversion,META,2024-10-02,Trader045,T0001,2024-10-05,,Electronic,
+,Unallocated,Equity Trading,cme,,758.95,Unconfirmed,Bank of America,US,CP0068,Institution,2025-04-06T17:24:31,JPY,,,DEAL00009064,,Arbitrage,,NYSE,EXT02175822,60.13,,INST003335,LLY Forward,Forward,True,,2025-04-06T23:24:31,2032-02-09,665769.72,,,P00009064,EquityTrading-4,489.7502,Barclays,Forward,1359,666588.8,2025-04-11,Failed,buy,completed,Directional,LLY,2025-04-06,Trader037,T0004,2025-04-11,,Electronic,
+,Unallocated,Options Trading,eurex,,8674.49,Rejected,UBS,UK,CP0094,Broker,2025-07-26T17:24:31,EUR,859483160,,DEAL00009065,,Exotics,,NYSE,,737.88,,INST002676,BP Forward,Forward,True,US7151839688,2025-07-26T22:24:31,,9508246.37,,,P00009065,OptionsTrading-1,4520.1261,,Forward,2103,9517658.74,2025-07-31,Settled,buy,pending,Directional,BP,2025-07-26,Trader048,T0047,2025-07-31,,Voice,
+,Partial,ETF Trading,ice,,173.24,Confirmed,JP Morgan,HK,CP0011,Broker,2025-02-18T17:24:31,AUD,,,DEAL00009066,,Market Making,,NYSE,,118.79,,INST005968,BP FX Spot,FX Spot,False,US3993224726,2025-02-19T08:24:31,2030-03-03,1688673.45,,PARENT000199,P00009066,ETFTrading-9,2913.614,,FX Spot,579,1688965.48,2025-02-20,Unsettled,buy,pending,Mean Reversion,BP,2025-02-18,Trader030,T0016,2025-02-20,,Electronic,
+,Pending,Commodities,dtcc,,2778.73,Rejected,Goldman Sachs,JP,CP0094,Institution,2025-02-10T17:24:31,GBP,684855475,,DEAL00009067,,Flow Trading,,NYSE,EXT62430729,366.82,,INST004258,NVDA FX Forward,FX Forward,True,US9864996268,2025-02-11T07:24:31,,5632884.15,,,P00009067,Commodities-4,1094.0928,,FX Forward,5148,5636029.7,2025-02-11,Unsettled,buy,cancelled,Directional,NVDA,2025-02-10,Trader009,T0033,2025-02-11,,Voice,
+,Unallocated,Derivatives,cme,,1976.67,Pending,Bank of America,CH,CP0058,Broker,2024-09-08T17:24:31,USD,,,DEAL00009068,,Market Making,,NASDAQ,EXT11446606,49.58,,INST001383,BP Future,Future,True,US5408786256,2024-09-09T14:24:31,,1362228.13,,,P00009068,Derivatives-7,2792.9749,,Future,487,1364254.38,2024-09-10,Unsettled,sell,pending,Relative Value,BP,2024-09-08,Trader009,T0005,2024-09-10,,Voice,
+,Partial,Equity Trading,ice,Trade 9069 - Special handling required,3269.28,Pending,Goldman Sachs,CH,CP0081,Institution,2024-09-29T17:24:31,GBP,753770806,,DEAL00009069,,Delta One,,NYSE,,88.06,,INST006357,SHEL Equity,Equity,True,US4675494908,2024-09-29T23:24:31,,5676743.29,,,P00009069,EquityTrading-5,4331.8869,,Equity,1310,5680100.63,2024-09-30,Failed,sell,completed,Event Driven,SHEL,2024-09-29,Trader014,T0032,2024-09-30,,Voice,
+,Pending,Credit Trading,ice,,745.93,Pending,Wells Fargo,AU,CP0095,Broker,2024-12-20T17:24:31,GBP,,,DEAL00009070,,Exotics,,NYSE,EXT91884112,24.97,,INST001774,HSBC Forward,Forward,False,US6001629055,2024-12-21T06:24:31,2034-10-14,711372.59,,,P00009070,CreditTrading-7,4192.4991,,Forward,169,712143.49,2024-12-25,Pending,buy,completed,Relative Value,HSBC,2024-12-20,Trader040,T0015,2024-12-25,,Voice,
+,Allocated,Futures Trading,ice,,6179.51,Unconfirmed,JP Morgan,FR,CP0001,Broker,2025-08-02T17:24:31,CHF,,,DEAL00009071,,Delta One,,NYSE,,168.04,,INST005936,TSLA FX Spot,FX Spot,True,US9612641037,2025-08-02T20:24:31,,4203489.6,,,P00009071,FuturesTrading-1,3323.5118,,FX Spot,1264,4209837.15,2025-08-05,Pending,sell,pending,Mean Reversion,TSLA,2025-08-02,Trader034,T0007,2025-08-05,,Electronic,
+,Pending,Futures Trading,jscc,,1351.95,Pending,UBS,FR,CP0100,Institution,2025-08-08T17:24:31,CAD,,,DEAL00009072,,Arbitrage,,NYSE,EXT89898322,413.92,,INST006447,SHEL ETF,ETF,True,US2046896236,2025-08-09T08:24:31,,8862639.16,,PARENT000431,P00009072,FuturesTrading-7,2298.5462,,ETF,3855,8864405.03,2025-08-09,Pending,buy,partial,Event Driven,SHEL,2025-08-08,Trader017,T0049,2025-08-09,,Voice,
+,Unallocated,Commodities,cme,,772.33,Confirmed,BNP Paribas,FR,CP0082,Broker,2025-03-06T17:24:31,CHF,,,DEAL00009073,-0.0901,Flow Trading,,NYSE,EXT37506576,72.65,0.070602,INST006930,TTE Option,Option,False,US9230865229,2025-03-06T23:24:31,,942144.7,,,P00009073,Commodities-4,559.1116,JP Morgan,Option,1685,942989.68,2025-03-08,Failed,sell,partial,Event Driven,TTE,2025-03-06,Trader022,T0024,2025-03-08,16.44,Electronic,
+,Unallocated,ETF Trading,cme,,6552.02,Rejected,Nomura,SG,CP0076,Broker,2025-03-27T17:24:31,JPY,156544809,4661.45,DEAL00009074,,Flow Trading,,NYSE,EXT56664154,417.68,,INST007382,AMZN Swap,Swap,True,US8218701637,2025-03-28T11:24:31,,6865512.09,5127.6,,P00009074,ETFTrading-3,4184.6803,,Swap,1640,6872481.79,2025-04-01,Settled,buy,failed,Arbitrage,AMZN,2025-03-27,Trader021,T0015,2025-04-01,,Electronic,
+,Allocated,Commodities,jscc,,1952.7,Pending,Bank of America,CA,CP0064,Institution,2024-12-04T17:24:31,CHF,512346734,,DEAL00009075,-0.2642,Arbitrage,,NASDAQ,EXT31725713,86.0,0.091978,INST003607,META Option,Option,False,US4052232509,2024-12-05T08:24:31,2028-07-05,6018617.23,,,P00009075,Commodities-6,3540.2435,,Option,1700,6020655.93,2024-12-07,Pending,sell,pending,Momentum,META,2024-12-04,Trader039,T0027,2024-12-07,53.82,Voice,
+,Allocated,Bond Trading,eurex,,259.46,Rejected,RBC Capital,AU,CP0080,Broker,2025-06-02T17:24:31,AUD,,,DEAL00009076,,Flow Trading,,NYSE,EXT09741904,47.15,,INST008302,GOOGL FX Forward,FX Forward,True,,2025-06-02T20:24:31,2027-04-08,2314360.39,,,P00009076,BondTrading-1,2645.195,,FX Forward,874,2314667.0,2025-06-07,Settled,buy,partial,Arbitrage,GOOGL,2025-06-02,Trader004,T0005,2025-06-07,,Voice,
+,Allocated,Structured Products,cme,,11231.66,Pending,Deutsche Bank,CA,CP0021,Institution,2024-11-16T17:24:31,AUD,,,DEAL00009077,0.2748,Structured,,NASDAQ,EXT02276760,579.12,0.024729,INST008377,JNJ Option,Option,True,US8324688850,2024-11-17T10:24:31,,6608584.33,,,P00009077,StructuredProducts-7,4512.101,Bank of America,Option,1464,6620395.11,2024-11-21,Settled,buy,partial,Directional,JNJ,2024-11-16,Trader012,T0043,2024-11-21,48.93,Voice,
+,Allocated,Prime Brokerage,jscc,,7996.65,Pending,JP Morgan,DE,CP0034,Institution,2025-05-31T17:24:31,AUD,122069532,,DEAL00009078,,Market Making,,NASDAQ,EXT59358727,521.5,,INST008707,JNJ ETF,ETF,True,US6767664495,2025-06-01T10:24:31,,6747578.23,,,P00009078,PrimeBrokerage-8,1061.8428,,ETF,6354,6756096.38,2025-06-05,Settled,buy,partial,Hedging,JNJ,2025-05-31,Trader033,T0045,2025-06-05,,Electronic,
+,Pending,Equity Trading,cme,,1764.95,Rejected,Wells Fargo,UK,CP0055,Broker,2024-09-28T17:24:31,CHF,,,DEAL00009079,,Exotics,,NYSE,,115.34,,INST004119,MS CDS,CDS,True,,2024-09-28T20:24:31,,4339793.57,,PARENT000323,P00009079,EquityTrading-1,4100.3862,,CDS,1058,4341673.86,2024-10-01,Settled,sell,partial,Directional,MS,2024-09-28,Trader015,T0047,2024-10-01,,Electronic,
+6628.33,Unallocated,Equity Trading,dtcc,,627.93,Rejected,Citigroup,DE,CP0003,Broker,2025-02-05T17:24:31,JPY,700486607,9511.54,DEAL00009080,,Electronic,28.5,NYSE,,49.47,,INST003517,AMZN Bond,Bond,True,US4252742337,2025-02-06T01:24:31,,773242.55,10462.69,,P00009080,EquityTrading-8,250.5153,,Bond,3086,773919.95,2025-02-06,Failed,buy,completed,Relative Value,AMZN,2025-02-05,Trader005,T0006,2025-02-06,,Electronic,0.0451
+3746.78,Unallocated,Emerging Markets,jscc,,2156.49,Confirmed,UBS,SG,CP0009,Broker,2024-12-13T17:24:31,USD,325223176,754.01,DEAL00009081,,Electronic,14.79,NYSE,EXT37962196,61.93,,INST008614,BP Bond,Bond,False,US1631942000,2024-12-14T07:24:31,,5125075.55,829.41,,P00009081,EmergingMarkets-9,3985.9438,BNP Paribas,Bond,1285,5127293.97,2024-12-16,Failed,buy,failed,Arbitrage,BP,2024-12-13,Trader011,T0016,2024-12-16,,Electronic,0.0424
+,Unallocated,FX Trading,dtcc,,10221.11,Unconfirmed,Credit Suisse,DE,CP0076,Broker,2025-04-20T17:24:31,CHF,,6837.25,DEAL00009082,,Prop Trading,,NYSE,EXT03747230,331.23,,INST002776,PFE Swap,Swap,False,,2025-04-20T23:24:31,,7310232.15,7520.98,PARENT000094,P00009082,FXTrading-10,1481.8081,,Swap,4933,7320784.49,2025-04-21,Pending,sell,completed,Momentum,PFE,2025-04-20,Trader016,T0016,2025-04-21,,Electronic,
+,Unallocated,Prime Brokerage,ice,,7491.18,Unconfirmed,HSBC,UK,CP0017,Broker,2025-05-13T17:24:31,USD,118868010,,DEAL00009083,,Market Making,,NYSE,EXT87754155,371.12,,INST009282,AAPL ETF,ETF,True,US7421350799,2025-05-14T03:24:31,2027-05-20,4843951.21,,,P00009083,PrimeBrokerage-9,1918.2032,,ETF,2525,4851813.51,2025-05-17,Settled,buy,pending,Mean Reversion,AAPL,2025-05-13,Trader039,T0033,2025-05-17,,Voice,
+,Allocated,Structured Products,eurex,,44.16,Pending,Credit Suisse,JP,CP0032,Broker,2025-08-10T17:24:31,CHF,,,DEAL00009084,,Exotics,,NYSE,,10.42,,INST005754,PFE Equity,Equity,True,US5268229335,2025-08-11T02:24:31,,239639.86,,PARENT000978,P00009084,StructuredProducts-5,4871.5916,JP Morgan,Equity,49,239694.44,2025-08-11,Unsettled,sell,failed,Market Making,PFE,2025-08-10,Trader010,T0047,2025-08-11,,Voice,
+,Unallocated,Credit Trading,jscc,,1721.57,Unconfirmed,HSBC,HK,CP0082,Broker,2025-04-10T17:24:31,CHF,,,DEAL00009085,,Structured,,NYSE,,213.14,,INST002883,HSBC FX Spot,FX Spot,True,US1936994759,2025-04-11T10:24:31,2035-02-13,2371680.66,,PARENT000736,P00009085,CreditTrading-9,4007.1491,,FX Spot,591,2373615.37,2025-04-13,Settled,sell,failed,Relative Value,HSBC,2025-04-10,Trader034,T0028,2025-04-13,,Voice,
+,Unallocated,Futures Trading,cme,,3315.46,Rejected,Deutsche Bank,CA,CP0099,Broker,2024-08-27T17:24:31,GBP,,,DEAL00009086,,Arbitrage,,NASDAQ,EXT58396535,234.41,,INST007540,NVDA Future,Future,False,US6969955754,2024-08-27T18:24:31,,4462128.05,,,P00009086,FuturesTrading-3,833.6246,,Future,5352,4465677.92,2024-08-28,Failed,sell,failed,Directional,NVDA,2024-08-27,Trader025,T0036,2024-08-28,,Voice,
+,Partial,Equity Trading,cme,,586.66,Pending,BNP Paribas,AU,CP0049,Broker,2025-04-02T17:24:31,CHF,865226524,,DEAL00009087,,Structured,,NASDAQ,,28.18,,INST006724,META Index,Index,False,US4187785433,2025-04-03T17:24:31,,701553.35,,,P00009087,EquityTrading-1,106.9528,,Index,6559,702168.19,2025-04-07,Unsettled,sell,cancelled,Directional,META,2025-04-02,Trader049,T0018,2025-04-07,,Voice,
+,Unallocated,Emerging Markets,dtcc,,25.38,Unconfirmed,Deutsche Bank,CH,CP0004,Broker,2024-08-19T17:24:31,GBP,,7998.63,DEAL00009088,,Delta One,,NYSE,,1.03,,INST006079,PFE Swap,Swap,True,US2353348598,2024-08-19T21:24:31,,13816.54,8798.49,,P00009088,EmergingMarkets-9,1914.8776,,Swap,7,13842.95,2024-08-20,Failed,buy,cancelled,Mean Reversion,PFE,2024-08-19,Trader028,T0041,2024-08-20,,Voice,
+,Allocated,FX Trading,ice,,12874.74,Confirmed,UBS,SG,CP0066,Institution,2024-10-21T17:24:31,GBP,188059349,,DEAL00009089,,Electronic,,NASDAQ,EXT44635541,638.51,,INST005422,MS FX Forward,FX Forward,True,US7013218166,2024-10-22T00:24:31,2034-05-20,7127127.27,,,P00009089,FXTrading-5,3269.8793,,FX Forward,2179,7140640.52,2024-10-26,Settled,buy,cancelled,Arbitrage,MS,2024-10-21,Trader009,T0038,2024-10-26,,Voice,
+,Unallocated,ETF Trading,lch,,1960.88,Pending,UBS,CA,CP0046,Institution,2025-01-19T17:24:31,USD,610069162,,DEAL00009090,,Delta One,,NYSE,,231.11,,INST009661,AMZN Index,Index,True,US4162818823,2025-01-19T21:24:31,,3696336.76,,,P00009090,ETFTrading-8,1293.558,BNP Paribas,Index,2857,3698528.75,2025-01-21,Settled,buy,failed,Event Driven,AMZN,2025-01-19,Trader040,T0037,2025-01-21,,Electronic,
+,Unallocated,ETF Trading,cme,,10334.83,Rejected,RBC Capital,FR,CP0057,Broker,2025-01-05T17:24:31,GBP,,,DEAL00009091,,Electronic,,NASDAQ,EXT77198943,196.27,,INST001142,META FX Spot,FX Spot,True,US4456450566,2025-01-06T04:24:31,,7202545.62,,,P00009091,ETFTrading-5,3014.9548,,FX Spot,2388,7213076.72,2025-01-10,Unsettled,sell,failed,Event Driven,META,2025-01-05,Trader001,T0027,2025-01-10,,Voice,
+,Allocated,Credit Trading,lch,,5369.57,Confirmed,Barclays,CH,CP0039,Broker,2025-02-14T17:24:31,AUD,,,DEAL00009092,,Exotics,,NASDAQ,,354.84,,INST008192,TSLA Forward,Forward,False,,2025-02-15T02:24:31,,3986049.08,,,P00009092,CreditTrading-5,1279.1943,,Forward,3116,3991773.49,2025-02-15,Failed,buy,completed,Hedging,TSLA,2025-02-14,Trader026,T0002,2025-02-15,,Electronic,
+,Allocated,Emerging Markets,jscc,,2512.54,Confirmed,RBC Capital,AU,CP0021,Institution,2025-04-03T17:24:31,JPY,,,DEAL00009093,,Structured,,NYSE,EXT93915746,150.1,,INST008046,UNH Index,Index,False,US5510485004,2025-04-03T23:24:31,,2062862.98,,,P00009093,EmergingMarkets-5,1203.7992,Credit Suisse,Index,1713,2065525.62,2025-04-05,Failed,buy,partial,Event Driven,UNH,2025-04-03,Trader001,T0013,2025-04-05,,Voice,
+,Partial,Futures Trading,ice,,4935.1,Confirmed,Wells Fargo,DE,CP0077,Broker,2025-07-26T17:24:31,USD,,,DEAL00009094,,Delta One,,NYSE,,169.48,,INST004128,TTE FX Spot,FX Spot,True,US8711391481,2025-07-27T05:24:31,,8784749.56,,,P00009094,FuturesTrading-8,4025.306,,FX Spot,2182,8789854.14,2025-07-31,Failed,buy,completed,Mean Reversion,TTE,2025-07-26,Trader035,T0020,2025-07-31,,Voice,
+,Pending,Prime Brokerage,cme,,10159.99,Rejected,Nomura,FR,CP0056,Institution,2024-12-09T17:24:31,CAD,896792258,,DEAL00009095,,Delta One,,NYSE,,566.01,,INST006286,TTE Future,Future,False,US9316959322,2024-12-10T14:24:31,,7038011.09,,,P00009095,PrimeBrokerage-8,164.6646,,Future,42741,7048737.09,2024-12-13,Failed,sell,completed,Momentum,TTE,2024-12-09,Trader037,T0028,2024-12-13,,Voice,
+,Partial,Credit Trading,jscc,,5155.08,Unconfirmed,Citigroup,CH,CP0073,Institution,2024-09-26T17:24:31,GBP,587471213,,DEAL00009096,,Exotics,,NYSE,EXT10914367,84.51,,INST005631,WFC ETF,ETF,True,US7220074642,2024-09-27T14:24:31,2027-06-19,3342130.24,,,P00009096,CreditTrading-6,1464.0013,,ETF,2282,3347369.83,2024-09-29,Pending,sell,partial,Event Driven,WFC,2024-09-26,Trader044,T0040,2024-09-29,,Voice,
+,Allocated,Options Trading,jscc,Trade 9097 - Special handling required,3806.59,Unconfirmed,RBC Capital,US,CP0032,Institution,2025-01-19T17:24:31,GBP,198444204,,DEAL00009097,,Prop Trading,,NYSE,EXT60351751,275.61,,INST002023,UNH Index,Index,True,US8258442074,2025-01-20T13:24:31,,3257645.19,,PARENT000531,P00009097,OptionsTrading-5,3394.3072,Deutsche Bank,Index,959,3261727.39,2025-01-21,Unsettled,sell,completed,Market Making,UNH,2025-01-19,Trader038,T0033,2025-01-21,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,1205.46,Rejected,Citigroup,AU,CP0084,Institution,2024-11-04T17:24:31,EUR,410234098,,DEAL00009098,,Market Making,,NYSE,EXT87171043,86.88,,INST001071,JPM Index,Index,True,,2024-11-05T02:24:31,,1113440.42,,,P00009098,EmergingMarkets-2,3405.5284,Bank of America,Index,326,1114732.76,2024-11-07,Settled,sell,completed,Directional,JPM,2024-11-04,Trader009,T0012,2024-11-07,,Voice,
+,Unallocated,FX Trading,ice,,14156.75,Confirmed,BNP Paribas,SG,CP0077,Broker,2025-04-17T17:24:31,CHF,,,DEAL00009099,,Market Making,,NYSE,EXT21036406,226.05,,INST001289,JPM Index,Index,True,US7613635735,2025-04-17T19:24:31,,7775748.76,,PARENT000194,P00009099,FXTrading-2,2432.6486,,Index,3196,7790131.56,2025-04-21,Unsettled,sell,partial,Directional,JPM,2025-04-17,Trader008,T0029,2025-04-21,,Voice,
+,Partial,Structured Products,cme,,5167.28,Confirmed,Wells Fargo,AU,CP0044,Broker,2025-06-06T17:24:31,JPY,,,DEAL00009100,,Structured,,NYSE,,159.71,,INST008068,HSBC Index,Index,True,US7958146732,2025-06-06T20:24:31,2034-09-26,4288936.61,,PARENT000251,P00009100,StructuredProducts-6,3691.7974,,Index,1161,4294263.6,2025-06-08,Unsettled,buy,partial,Relative Value,HSBC,2025-06-06,Trader017,T0049,2025-06-08,,Electronic,
+,Unallocated,Emerging Markets,eurex,,1947.42,Pending,Citigroup,HK,CP0039,Broker,2025-06-12T17:24:31,GBP,588177742,,DEAL00009101,,Market Making,,NYSE,EXT61292955,196.68,,INST002229,AAPL CDS,CDS,False,US1982481716,2025-06-13T01:24:31,,7328073.54,,,P00009101,EmergingMarkets-3,4541.4066,,CDS,1613,7330217.64,2025-06-17,Unsettled,sell,pending,Event Driven,AAPL,2025-06-12,Trader004,T0007,2025-06-17,,Voice,
+,Allocated,ETF Trading,ice,Trade 9102 - Special handling required,2871.26,Confirmed,Morgan Stanley,SG,CP0087,Institution,2024-12-25T17:24:31,EUR,338709039,,DEAL00009102,,Exotics,,NYSE,EXT27323604,102.11,,INST006616,JNJ Commodity,Commodity,True,US6371086029,2024-12-25T22:24:31,2033-09-23,1440484.7,,,P00009102,ETFTrading-6,4037.375,Jefferies,Commodity,356,1443458.07,2024-12-27,Settled,buy,cancelled,Mean Reversion,JNJ,2024-12-25,Trader003,T0046,2024-12-27,,Electronic,
+,Partial,FX Trading,jscc,,10822.58,Unconfirmed,Citigroup,SG,CP0072,Institution,2024-11-19T17:24:31,JPY,425971108,,DEAL00009103,,Arbitrage,,NYSE,EXT27724221,227.59,,INST006304,JPM CDS,CDS,True,,2024-11-20T13:24:31,2033-03-01,7379250.44,,,P00009103,FXTrading-8,310.8522,,CDS,23738,7390300.61,2024-11-23,Unsettled,buy,partial,Mean Reversion,JPM,2024-11-19,Trader004,T0010,2024-11-23,,Voice,
+2696.75,Pending,Equity Trading,cme,,3046.72,Pending,UBS,US,CP0099,Institution,2024-10-26T17:24:31,EUR,,4334.97,DEAL00009104,,Structured,25.35,NYSE,EXT63845963,41.04,,INST006895,TSLA Bond,Bond,True,US1302900038,2024-10-26T23:24:31,,1721074.07,4768.47,,P00009104,EquityTrading-6,9.2848,,Bond,185364,1724161.83,2024-10-31,Pending,buy,pending,Momentum,TSLA,2024-10-26,Trader044,T0023,2024-10-31,,Voice,0.0961
+,Pending,Structured Products,ice,,8642.6,Rejected,RBC Capital,FR,CP0037,Institution,2025-05-27T17:24:31,AUD,,1406.2,DEAL00009105,,Market Making,,NYSE,EXT29042869,239.26,,INST005498,UNH Swap,Swap,True,US4123746902,2025-05-28T11:24:31,,6636065.26,1546.82,,P00009105,StructuredProducts-3,749.2918,Credit Suisse,Swap,8856,6644947.12,2025-05-28,Settled,sell,cancelled,Hedging,UNH,2025-05-27,Trader046,T0016,2025-05-28,,Electronic,
+,Partial,Options Trading,dtcc,,4227.69,Confirmed,Wells Fargo,JP,CP0072,Broker,2025-04-04T17:24:31,CAD,,,DEAL00009106,,Flow Trading,,NYSE,EXT06127415,47.67,,INST008347,TSLA Future,Future,True,US2195536269,2025-04-05T12:24:31,2025-10-13,3388006.0,,,P00009106,OptionsTrading-5,4729.8135,,Future,716,3392281.36,2025-04-07,Settled,buy,pending,Mean Reversion,TSLA,2025-04-04,Trader008,T0024,2025-04-07,,Electronic,
+,Pending,Bond Trading,eurex,,6715.33,Pending,Credit Suisse,DE,CP0026,Institution,2024-11-12T17:24:31,CAD,219161075,,DEAL00009107,,Flow Trading,,NYSE,,273.85,,INST007266,XOM CDS,CDS,True,US4915488793,2024-11-13T09:24:31,,4486908.45,,,P00009107,BondTrading-5,2951.0643,,CDS,1520,4493897.63,2024-11-13,Settled,buy,partial,Mean Reversion,XOM,2024-11-12,Trader019,T0003,2024-11-13,,Electronic,
+,Pending,Commodities,eurex,,1627.92,Pending,Bank of America,US,CP0091,Institution,2025-07-24T17:24:31,AUD,490176618,,DEAL00009108,,Prop Trading,,NYSE,EXT56198922,137.57,,INST009843,TSLA ETF,ETF,False,US2328255736,2025-07-25T08:24:31,,2603376.08,,,P00009108,Commodities-4,2899.111,Barclays,ETF,897,2605141.57,2025-07-27,Unsettled,sell,failed,Mean Reversion,TSLA,2025-07-24,Trader036,T0028,2025-07-27,,Voice,
+,Pending,Derivatives,cme,,6595.36,Confirmed,Morgan Stanley,US,CP0076,Institution,2025-03-10T17:24:31,EUR,189840159,,DEAL00009109,,Exotics,,NASDAQ,EXT87522695,213.67,,INST004736,AMZN Future,Future,True,US1281360961,2025-03-10T21:24:31,,6967250.9,,,P00009109,Derivatives-7,1576.8936,,Future,4418,6974059.93,2025-03-13,Failed,buy,failed,Relative Value,AMZN,2025-03-10,Trader007,T0043,2025-03-13,,Electronic,
+,Pending,FX Trading,jscc,,953.49,Pending,Nomura,FR,CP0069,Institution,2025-02-21T17:24:31,EUR,153726955,,DEAL00009110,,Exotics,,NYSE,EXT50399210,209.82,,INST004533,TSLA FX Spot,FX Spot,False,US4145464115,2025-02-22T00:24:31,,8279301.39,,,P00009110,FXTrading-4,2285.8937,Credit Suisse,FX Spot,3621,8280464.7,2025-02-24,Unsettled,buy,partial,Relative Value,TSLA,2025-02-21,Trader006,T0013,2025-02-24,,Voice,
+,Partial,Futures Trading,lch,,2276.03,Rejected,Jefferies,JP,CP0018,Institution,2025-02-25T17:24:31,JPY,,7218.8,DEAL00009111,,Delta One,,NYSE,EXT11215687,309.6,,INST008003,TTE Swap,Swap,True,US1307244507,2025-02-26T10:24:31,2030-06-02,3493879.99,7940.68,,P00009111,FuturesTrading-8,1201.4096,,Swap,2908,3496465.62,2025-03-01,Unsettled,buy,cancelled,Relative Value,TTE,2025-02-25,Trader013,T0012,2025-03-01,,Voice,
+8861.35,Partial,Emerging Markets,eurex,,15868.37,Confirmed,Jefferies,DE,CP0056,Institution,2024-10-06T17:24:31,CHF,,1554.98,DEAL00009112,,Delta One,22.43,NYSE,EXT64978498,792.5,,INST009341,NVDA Bond,Bond,True,US1199477858,2024-10-07T16:24:31,,8282154.18,1710.48,,P00009112,EmergingMarkets-7,2621.5445,,Bond,3159,8298815.05,2024-10-09,Unsettled,sell,cancelled,Mean Reversion,NVDA,2024-10-06,Trader029,T0022,2024-10-09,,Electronic,0.0135
+9260.63,Unallocated,Equity Trading,lch,,3799.12,Pending,Morgan Stanley,JP,CP0060,Institution,2024-12-07T17:24:31,AUD,492045625,6630.62,DEAL00009113,,Electronic,5.57,NASDAQ,EXT98285032,123.13,,INST006334,PFE Bond,Bond,True,US5354218878,2024-12-08T04:24:31,,8958743.07,7293.68,PARENT000350,P00009113,EquityTrading-3,2579.3368,,Bond,3473,8962665.32,2024-12-12,Unsettled,sell,pending,Relative Value,PFE,2024-12-07,Trader017,T0005,2024-12-12,,Electronic,0.0282
+7059.73,Unallocated,Commodities,jscc,Trade 9114 - Special handling required,11194.08,Unconfirmed,Bank of America,HK,CP0094,Broker,2025-06-18T17:24:31,GBP,,2083.75,DEAL00009114,,Arbitrage,13.21,NYSE,EXT70471824,470.55,,INST003992,JNJ Bond,Bond,True,US8947867726,2025-06-19T08:24:31,2031-09-14,7223407.22,2292.12,PARENT000480,P00009114,Commodities-3,1640.1039,,Bond,4404,7235071.85,2025-06-20,Failed,buy,pending,Market Making,JNJ,2025-06-18,Trader025,T0006,2025-06-20,,Electronic,0.0118
+,Allocated,Prime Brokerage,eurex,,8442.76,Pending,Wells Fargo,CH,CP0091,Broker,2025-02-23T17:24:31,AUD,404069185,,DEAL00009115,,Arbitrage,,NASDAQ,EXT19738610,546.24,,INST008369,CVX Index,Index,True,US4311342134,2025-02-24T04:24:31,,6218897.92,,,P00009115,PrimeBrokerage-7,92.965,,Index,66895,6227886.92,2025-02-25,Pending,buy,completed,Directional,CVX,2025-02-23,Trader003,T0010,2025-02-25,,Electronic,
+3732.98,Allocated,Commodities,ice,,83.64,Confirmed,UBS,FR,CP0004,Broker,2024-08-21T17:24:31,CAD,310670502,8039.09,DEAL00009116,,Delta One,17.35,NYSE,EXT54175794,9.2,,INST001476,GS Bond,Bond,True,,2024-08-22T03:24:31,,236090.09,8843.0,,P00009116,Commodities-8,3852.6982,,Bond,61,236182.93,2024-08-26,Unsettled,buy,failed,Event Driven,GS,2024-08-21,Trader010,T0028,2024-08-26,,Electronic,0.0163
+,Partial,Bond Trading,ice,,10297.8,Pending,Goldman Sachs,AU,CP0004,Broker,2024-11-22T17:24:31,GBP,350312534,,DEAL00009117,,Electronic,,NYSE,EXT83149280,233.7,,INST009686,BP Equity,Equity,True,US1952106100,2024-11-23T11:24:31,2029-10-19,6895390.64,,,P00009117,BondTrading-9,3318.4258,Mizuho,Equity,2077,6905922.14,2024-11-25,Unsettled,sell,pending,Momentum,BP,2024-11-22,Trader005,T0009,2024-11-25,,Voice,
+924.55,Pending,FX Trading,dtcc,,3462.14,Rejected,Deutsche Bank,CA,CP0079,Institution,2025-01-12T17:24:31,GBP,,9301.4,DEAL00009118,,Structured,23.72,NYSE,EXT69373260,123.02,,INST003397,XOM Bond,Bond,True,US6223925252,2025-01-13T17:24:31,2031-08-05,3863543.69,10231.54,,P00009118,FXTrading-4,3045.09,,Bond,1268,3867128.85,2025-01-17,Settled,buy,pending,Momentum,XOM,2025-01-12,Trader014,T0015,2025-01-17,,Electronic,0.0621
+,Partial,Equity Trading,eurex,Trade 9119 - Special handling required,1412.54,Rejected,Morgan Stanley,CA,CP0097,Institution,2024-12-25T17:24:31,CHF,634865613,,DEAL00009119,,Prop Trading,,NASDAQ,,93.02,,INST005914,BAC FX Forward,FX Forward,True,US3382878002,2024-12-26T05:24:31,2028-03-29,3009242.12,,,P00009119,EquityTrading-1,3004.3532,,FX Forward,1001,3010747.68,2024-12-27,Pending,buy,completed,Mean Reversion,BAC,2024-12-25,Trader048,T0032,2024-12-27,,Electronic,
+,Unallocated,ETF Trading,eurex,,17565.34,Confirmed,Citigroup,JP,CP0012,Broker,2025-08-03T17:24:31,JPY,,,DEAL00009120,,Flow Trading,,NYSE,,650.94,,INST000548,CVX FX Spot,FX Spot,True,,2025-08-04T11:24:31,,9368000.1,,PARENT000075,P00009120,ETFTrading-8,2425.4243,,FX Spot,3862,9386216.38,2025-08-07,Unsettled,sell,completed,Relative Value,CVX,2025-08-03,Trader037,T0004,2025-08-07,,Voice,
+,Partial,FX Trading,eurex,,6543.03,Rejected,RBC Capital,UK,CP0075,Broker,2025-07-24T17:24:31,EUR,,,DEAL00009121,0.2675,Prop Trading,,NYSE,EXT98231003,555.93,0.009443,INST003196,CVX Option,Option,True,US2759464724,2025-07-25T13:24:31,,8327473.03,,,P00009121,FXTrading-1,4245.5977,,Option,1961,8334571.99,2025-07-25,Failed,buy,pending,Market Making,CVX,2025-07-24,Trader023,T0040,2025-07-25,6.24,Electronic,
+,Unallocated,Equity Trading,cme,,12507.26,Rejected,Citigroup,HK,CP0043,Broker,2025-03-04T17:24:31,CAD,965280499,,DEAL00009122,-0.1839,Exotics,,NYSE,EXT83859228,221.12,0.058029,INST000161,PFE Option,Option,False,US3174075694,2025-03-05T08:24:31,,8578060.4,,,P00009122,EquityTrading-7,4022.1478,BNP Paribas,Option,2132,8590788.78,2025-03-07,Failed,buy,pending,Arbitrage,PFE,2025-03-04,Trader017,T0028,2025-03-07,4.44,Electronic,
+,Pending,Structured Products,jscc,Trade 9123 - Special handling required,13088.48,Pending,Jefferies,JP,CP0090,Broker,2024-12-11T17:24:31,GBP,737010119,2167.99,DEAL00009123,,Structured,,NYSE,EXT71137495,428.71,,INST007248,NVDA Swap,Swap,True,US6109936068,2024-12-12T12:24:31,,7441779.89,2384.79,,P00009123,StructuredProducts-4,3188.7476,Deutsche Bank,Swap,2333,7455297.08,2024-12-14,Settled,buy,failed,Event Driven,NVDA,2024-12-11,Trader032,T0006,2024-12-14,,Voice,
+,Pending,Bond Trading,cme,,9345.68,Confirmed,BNP Paribas,US,CP0075,Institution,2024-09-14T17:24:31,JPY,116181627,,DEAL00009124,,Market Making,,NYSE,,702.13,,INST006861,TTE FX Spot,FX Spot,False,US3432920458,2024-09-14T21:24:31,,7094762.34,,,P00009124,BondTrading-5,116.6811,,FX Spot,60804,7104810.15,2024-09-18,Settled,buy,failed,Arbitrage,TTE,2024-09-14,Trader022,T0012,2024-09-18,,Electronic,
+,Partial,Commodities,lch,,4263.81,Confirmed,HSBC,SG,CP0072,Institution,2025-01-18T17:24:31,CAD,759063108,,DEAL00009125,0.0135,Electronic,,NYSE,EXT63394184,140.47,0.092233,INST001767,MSFT Option,Option,False,,2025-01-19T12:24:31,2027-04-27,2483888.32,,PARENT000603,P00009125,Commodities-6,3907.6222,Jefferies,Option,635,2488292.6,2025-01-21,Pending,sell,completed,Event Driven,MSFT,2025-01-18,Trader009,T0044,2025-01-21,55.88,Electronic,
+,Allocated,ETF Trading,jscc,Trade 9126 - Special handling required,6486.18,Rejected,Bank of America,CA,CP0072,Institution,2024-09-26T17:24:31,JPY,280882733,,DEAL00009126,,Flow Trading,,NASDAQ,EXT43700520,312.44,,INST008383,AMZN Future,Future,True,US4122866028,2024-09-27T06:24:31,,3707726.27,,PARENT000341,P00009126,ETFTrading-9,4950.9671,Morgan Stanley,Future,748,3714524.89,2024-10-01,Pending,buy,failed,Mean Reversion,AMZN,2024-09-26,Trader024,T0013,2024-10-01,,Electronic,
+,Allocated,Structured Products,cme,,796.2,Confirmed,Mizuho,US,CP0095,Institution,2024-12-05T17:24:31,CHF,825604064,,DEAL00009127,,Prop Trading,,NYSE,,136.86,,INST000458,AMZN Forward,Forward,True,US3784877145,2024-12-06T02:24:31,,1918728.63,,,P00009127,StructuredProducts-4,1758.3694,Mizuho,Forward,1091,1919661.69,2024-12-10,Settled,sell,pending,Relative Value,AMZN,2024-12-05,Trader045,T0007,2024-12-10,,Electronic,
+,Pending,Futures Trading,cme,,1246.62,Confirmed,Barclays,UK,CP0094,Broker,2024-08-27T17:24:31,AUD,943696318,,DEAL00009128,,Delta One,,NYSE,,158.69,,INST007817,PFE Commodity,Commodity,False,US6963255540,2024-08-27T23:24:31,,5008347.75,,,P00009128,FuturesTrading-1,541.5854,Credit Suisse,Commodity,9247,5009753.06,2024-08-28,Failed,buy,cancelled,Directional,PFE,2024-08-27,Trader007,T0032,2024-08-28,,Electronic,
+,Pending,Structured Products,cme,,8536.51,Unconfirmed,Morgan Stanley,US,CP0040,Broker,2024-10-27T17:24:31,EUR,269721165,,DEAL00009129,,Flow Trading,,NASDAQ,EXT38326987,104.48,,INST003385,PFE Index,Index,True,US4641324280,2024-10-28T12:24:31,2025-02-14,7579059.0,,,P00009129,StructuredProducts-7,2231.4889,,Index,3396,7587699.99,2024-11-01,Settled,sell,partial,Market Making,PFE,2024-10-27,Trader004,T0001,2024-11-01,,Electronic,
+,Pending,Emerging Markets,jscc,,10452.57,Pending,HSBC,CH,CP0076,Broker,2025-03-11T17:24:31,GBP,,,DEAL00009130,,Market Making,,NASDAQ,EXT88071457,219.66,,INST001672,GS CDS,CDS,False,US4588575849,2025-03-12T04:24:31,2027-03-17,8109458.46,,PARENT000550,P00009130,EmergingMarkets-1,4593.7879,,CDS,1765,8120130.69,2025-03-12,Failed,sell,pending,Market Making,GS,2025-03-11,Trader035,T0042,2025-03-12,,Electronic,
+,Pending,Bond Trading,cme,Trade 9131 - Special handling required,9426.22,Pending,Bank of America,SG,CP0091,Broker,2024-12-24T17:24:31,CHF,,,DEAL00009131,,Exotics,,NYSE,EXT24682924,81.45,,INST004348,MSFT Commodity,Commodity,False,US3021191315,2024-12-25T12:24:31,,4949076.66,,,P00009131,BondTrading-1,2532.1692,,Commodity,1954,4958584.33,2024-12-28,Unsettled,buy,completed,Mean Reversion,MSFT,2024-12-24,Trader040,T0003,2024-12-28,,Voice,
+,Pending,Commodities,jscc,,918.65,Confirmed,Jefferies,AU,CP0078,Broker,2025-06-16T17:24:31,CAD,,6116.0,DEAL00009132,,Market Making,,NASDAQ,EXT57022373,21.15,,INST006499,WFC Swap,Swap,True,US3704491395,2025-06-17T03:24:31,2026-10-28,960061.02,6727.6,,P00009132,Commodities-5,369.6819,,Swap,2596,961000.82,2025-06-17,Failed,buy,completed,Hedging,WFC,2025-06-16,Trader044,T0015,2025-06-17,,Voice,
+,Pending,FX Trading,cme,,898.53,Pending,Barclays,FR,CP0007,Institution,2025-06-19T17:24:31,CAD,116727096,,DEAL00009133,,Prop Trading,,NYSE,EXT36383048,82.31,,INST009228,GOOGL CDS,CDS,False,US4830366063,2025-06-20T14:24:31,,1326102.78,,,P00009133,FXTrading-6,3008.8607,,CDS,440,1327083.62,2025-06-22,Pending,buy,failed,Event Driven,GOOGL,2025-06-19,Trader036,T0037,2025-06-22,,Voice,
+,Allocated,Commodities,jscc,,2949.89,Confirmed,Bank of America,UK,CP0077,Broker,2025-07-24T17:24:31,AUD,421109554,410.98,DEAL00009134,,Flow Trading,,NYSE,EXT81288592,140.79,,INST004851,WFC Swap,Swap,True,,2025-07-25T12:24:31,2027-12-30,3639699.07,452.08,,P00009134,Commodities-2,1136.2787,,Swap,3203,3642789.75,2025-07-28,Pending,sell,failed,Arbitrage,WFC,2025-07-24,Trader006,T0008,2025-07-28,,Electronic,
+,Allocated,ETF Trading,ice,,3781.37,Unconfirmed,RBC Capital,SG,CP0011,Broker,2024-09-03T17:24:31,GBP,181442272,,DEAL00009135,,Market Making,,NYSE,EXT02789636,309.57,,INST000837,TTE FX Spot,FX Spot,True,US4623460115,2024-09-04T12:24:31,,8833598.86,,,P00009135,ETFTrading-1,4404.8421,Citigroup,FX Spot,2005,8837689.8,2024-09-08,Settled,buy,completed,Hedging,TTE,2024-09-03,Trader042,T0002,2024-09-08,,Electronic,
+,Unallocated,Credit Trading,lch,,3540.77,Pending,Morgan Stanley,US,CP0098,Institution,2024-09-01T17:24:31,JPY,,,DEAL00009136,,Electronic,,NYSE,EXT61972459,85.65,,INST006921,MSFT Index,Index,True,US3331798693,2024-09-02T06:24:31,2027-10-20,4232662.09,,,P00009136,CreditTrading-2,1749.2233,,Index,2419,4236288.51,2024-09-03,Pending,sell,cancelled,Momentum,MSFT,2024-09-01,Trader037,T0017,2024-09-03,,Electronic,
+,Unallocated,Commodities,jscc,,2297.29,Confirmed,Nomura,CA,CP0071,Broker,2025-03-27T17:24:31,GBP,,,DEAL00009137,,Flow Trading,,NYSE,EXT33259809,638.55,,INST003564,CVX Index,Index,True,,2025-03-28T13:24:31,,6494778.06,,,P00009137,Commodities-1,4456.4309,JP Morgan,Index,1457,6497713.9,2025-03-31,Failed,buy,completed,Hedging,CVX,2025-03-27,Trader001,T0045,2025-03-31,,Voice,
+,Partial,Bond Trading,dtcc,,6699.89,Confirmed,HSBC,AU,CP0013,Broker,2024-11-16T17:24:31,USD,253687717,5409.65,DEAL00009138,,Exotics,,NYSE,,556.01,,INST006919,UNH Swap,Swap,True,US6763802899,2024-11-17T12:24:31,,9597780.66,5950.61,,P00009138,BondTrading-5,4841.3523,,Swap,1982,9605036.56,2024-11-19,Failed,sell,cancelled,Market Making,UNH,2024-11-16,Trader029,T0042,2024-11-19,,Voice,
+,Allocated,Derivatives,dtcc,,713.13,Unconfirmed,Mizuho,UK,CP0087,Institution,2025-07-05T17:24:31,CAD,,,DEAL00009139,,Arbitrage,,NYSE,EXT25811682,42.35,,INST000834,XOM Commodity,Commodity,True,,2025-07-05T19:24:31,,897607.63,,,P00009139,Derivatives-7,1618.1227,,Commodity,554,898363.11,2025-07-10,Unsettled,buy,partial,Market Making,XOM,2025-07-05,Trader001,T0036,2025-07-10,,Electronic,
+,Partial,ETF Trading,jscc,,12559.94,Confirmed,JP Morgan,DE,CP0059,Institution,2024-10-13T17:24:31,JPY,,,DEAL00009140,,Flow Trading,,NASDAQ,EXT51688097,296.93,,INST002302,AAPL FX Spot,FX Spot,True,US4873358297,2024-10-14T03:24:31,2032-04-16,8212841.02,,,P00009140,ETFTrading-6,3584.1554,Bank of America,FX Spot,2291,8225697.89,2024-10-15,Unsettled,buy,completed,Arbitrage,AAPL,2024-10-13,Trader001,T0014,2024-10-15,,Electronic,
+,Unallocated,Equity Trading,ice,,1352.77,Pending,Wells Fargo,FR,CP0096,Institution,2024-09-18T17:24:31,USD,,9583.36,DEAL00009141,,Arbitrage,,NYSE,EXT43520444,53.11,,INST008580,AAPL Swap,Swap,True,US3547409992,2024-09-19T09:24:31,,1011937.82,10541.7,,P00009141,EquityTrading-7,2212.8421,,Swap,457,1013343.7,2024-09-23,Settled,sell,cancelled,Arbitrage,AAPL,2024-09-18,Trader007,T0013,2024-09-23,,Voice,
+,Unallocated,Credit Trading,jscc,,9252.16,Unconfirmed,Morgan Stanley,CH,CP0053,Broker,2024-10-29T17:24:31,CHF,748232571,,DEAL00009142,,Delta One,,NYSE,EXT81914536,451.89,,INST002898,TTE CDS,CDS,False,US6333445910,2024-10-29T22:24:31,,5520539.86,,PARENT000633,P00009142,CreditTrading-2,373.3137,,CDS,14787,5530243.91,2024-11-01,Pending,buy,cancelled,Mean Reversion,TTE,2024-10-29,Trader027,T0028,2024-11-01,,Electronic,
+,Pending,ETF Trading,dtcc,,4043.69,Confirmed,JP Morgan,FR,CP0031,Institution,2025-02-26T17:24:31,CHF,404233928,,DEAL00009143,-0.9323,Electronic,,NYSE,EXT19267532,190.41,0.014611,INST005582,GOOGL Option,Option,True,US8911369959,2025-02-27T10:24:31,2030-07-13,2226639.79,,,P00009143,ETFTrading-2,1385.9516,,Option,1606,2230873.89,2025-02-28,Settled,buy,partial,Market Making,GOOGL,2025-02-26,Trader029,T0021,2025-02-28,26.78,Voice,
+,Pending,Bond Trading,ice,,945.57,Unconfirmed,Jefferies,CA,CP0049,Broker,2025-07-19T17:24:31,CHF,,,DEAL00009144,,Arbitrage,,NYSE,EXT91645030,306.16,,INST004703,MSFT Future,Future,True,US5717871426,2025-07-20T17:24:31,2027-09-07,7782243.58,,,P00009144,BondTrading-1,3779.4159,BNP Paribas,Future,2059,7783495.31,2025-07-24,Pending,sell,completed,Arbitrage,MSFT,2025-07-19,Trader005,T0024,2025-07-24,,Voice,
+,Allocated,Futures Trading,lch,,7755.09,Rejected,Morgan Stanley,HK,CP0095,Broker,2025-06-24T17:24:31,GBP,,,DEAL00009145,,Exotics,,NASDAQ,EXT95060016,364.1,,INST002605,MSFT Future,Future,True,US3932984870,2025-06-25T08:24:31,,5299584.55,,,P00009145,FuturesTrading-1,372.3358,,Future,14233,5307703.74,2025-06-25,Failed,buy,failed,Arbitrage,MSFT,2025-06-24,Trader015,T0034,2025-06-25,,Voice,
+,Allocated,Commodities,dtcc,,8103.55,Pending,Deutsche Bank,US,CP0010,Institution,2025-01-10T17:24:31,USD,907921920,,DEAL00009146,,Flow Trading,,NASDAQ,,289.92,,INST001142,GS Commodity,Commodity,True,US5626192229,2025-01-11T16:24:31,,5742315.95,,,P00009146,Commodities-1,4245.3725,,Commodity,1352,5750709.42,2025-01-15,Pending,buy,cancelled,Relative Value,GS,2025-01-10,Trader015,T0019,2025-01-15,,Voice,
+,Partial,Equity Trading,ice,,9481.69,Unconfirmed,JP Morgan,AU,CP0027,Institution,2025-03-02T17:24:31,JPY,392369605,,DEAL00009147,,Delta One,,NYSE,EXT90013892,188.22,,INST001682,AMZN Equity,Equity,True,,2025-03-02T22:24:31,2034-08-08,7573160.15,,,P00009147,EquityTrading-1,4062.0199,,Equity,1864,7582830.06,2025-03-06,Pending,buy,partial,Hedging,AMZN,2025-03-02,Trader024,T0044,2025-03-06,,Electronic,
+,Partial,Emerging Markets,cme,,3899.28,Rejected,Citigroup,SG,CP0020,Institution,2025-02-28T17:24:31,USD,356214842,1768.64,DEAL00009148,,Arbitrage,,NYSE,EXT60259969,227.45,,INST002655,BP Swap,Swap,True,US8676925299,2025-02-28T20:24:31,,3189427.6,1945.5,,P00009148,EmergingMarkets-7,42.9186,Deutsche Bank,Swap,74313,3193554.33,2025-03-02,Failed,buy,partial,Market Making,BP,2025-02-28,Trader035,T0015,2025-03-02,,Voice,
+,Allocated,Derivatives,lch,,8337.13,Unconfirmed,UBS,AU,CP0038,Broker,2025-01-09T17:24:31,CHF,872184305,,DEAL00009149,,Flow Trading,,NYSE,,405.82,,INST001880,JNJ Forward,Forward,False,US5978416780,2025-01-10T17:24:31,,4832881.56,,PARENT000985,P00009149,Derivatives-9,4169.2828,,Forward,1159,4841624.51,2025-01-11,Unsettled,sell,completed,Market Making,JNJ,2025-01-09,Trader042,T0003,2025-01-11,,Voice,
+,Allocated,Futures Trading,dtcc,,537.93,Rejected,HSBC,HK,CP0068,Institution,2024-10-24T17:24:31,JPY,,,DEAL00009150,,Prop Trading,,NYSE,EXT75577081,20.89,,INST000872,WFC Commodity,Commodity,True,,2024-10-24T18:24:31,,510017.21,,,P00009150,FuturesTrading-2,2923.6196,UBS,Commodity,174,510576.03,2024-10-27,Failed,sell,completed,Mean Reversion,WFC,2024-10-24,Trader004,T0039,2024-10-27,,Electronic,
+,Allocated,Equity Trading,cme,,2013.03,Unconfirmed,HSBC,AU,CP0001,Broker,2025-06-24T17:24:31,AUD,,,DEAL00009151,,Exotics,,NYSE,EXT47829130,108.49,,INST005742,TSLA ETF,ETF,True,US7914285739,2025-06-25T08:24:31,,5788390.86,,,P00009151,EquityTrading-4,1310.1024,,ETF,4418,5790512.38,2025-06-28,Settled,buy,completed,Directional,TSLA,2025-06-24,Trader041,T0020,2025-06-28,,Electronic,
+,Partial,Structured Products,dtcc,,4947.13,Rejected,Nomura,SG,CP0051,Institution,2024-12-18T17:24:31,USD,,,DEAL00009152,,Exotics,,NYSE,EXT18558156,81.37,,INST007169,AAPL Forward,Forward,True,US3221266955,2024-12-19T10:24:31,,5069903.67,,PARENT000469,P00009152,StructuredProducts-9,2590.261,,Forward,1957,5074932.17,2024-12-20,Unsettled,sell,cancelled,Hedging,AAPL,2024-12-18,Trader001,T0019,2024-12-20,,Electronic,
+,Pending,Structured Products,cme,,12163.84,Unconfirmed,HSBC,SG,CP0022,Institution,2024-11-14T17:24:31,USD,,,DEAL00009153,,Flow Trading,,NYSE,EXT45850112,549.33,,INST000731,MRK CDS,CDS,True,US1875720012,2024-11-15T10:24:31,,6087892.33,,,P00009153,StructuredProducts-6,1644.2339,UBS,CDS,3702,6100605.5,2024-11-18,Unsettled,sell,failed,Momentum,MRK,2024-11-14,Trader015,T0017,2024-11-18,,Voice,
+,Allocated,ETF Trading,cme,,11248.99,Confirmed,Nomura,DE,CP0085,Institution,2025-01-21T17:24:31,USD,524785055,,DEAL00009154,,Market Making,,NYSE,EXT53390880,198.44,,INST004546,JNJ CDS,CDS,True,,2025-01-22T14:24:31,2030-04-09,9816488.33,,,P00009154,ETFTrading-3,4287.1075,Nomura,CDS,2289,9827935.76,2025-01-23,Unsettled,buy,cancelled,Directional,JNJ,2025-01-21,Trader050,T0050,2025-01-23,,Electronic,
+,Unallocated,Options Trading,dtcc,Trade 9155 - Special handling required,4040.54,Pending,Mizuho,DE,CP0015,Institution,2025-04-05T17:24:31,CHF,,,DEAL00009155,-0.6624,Market Making,,NYSE,,145.6,0.072047,INST004308,AAPL Option,Option,True,US2316593992,2025-04-06T10:24:31,,7028513.72,,,P00009155,OptionsTrading-5,2748.0003,,Option,2557,7032699.86,2025-04-09,Failed,buy,cancelled,Market Making,AAPL,2025-04-05,Trader006,T0020,2025-04-09,58.08,Electronic,
+,Partial,ETF Trading,lch,,12697.77,Unconfirmed,Bank of America,JP,CP0037,Broker,2025-02-04T17:24:31,CAD,,,DEAL00009156,,Prop Trading,,NYSE,,326.84,,INST003255,NVDA Equity,Equity,False,US3847143893,2025-02-04T22:24:31,,7002868.06,,,P00009156,ETFTrading-8,3650.5994,,Equity,1918,7015892.67,2025-02-08,Failed,buy,failed,Relative Value,NVDA,2025-02-04,Trader010,T0020,2025-02-08,,Voice,
+,Unallocated,Derivatives,lch,,3676.8,Confirmed,RBC Capital,UK,CP0071,Broker,2024-11-10T17:24:31,AUD,,,DEAL00009157,,Market Making,,NASDAQ,EXT34108869,508.25,,INST006546,BAC FX Spot,FX Spot,True,,2024-11-11T11:24:31,2032-07-06,9379581.91,,,P00009157,Derivatives-2,3020.6155,,FX Spot,3105,9383766.96,2024-11-13,Settled,sell,failed,Event Driven,BAC,2024-11-10,Trader011,T0042,2024-11-13,,Electronic,
+,Unallocated,Options Trading,eurex,Trade 9158 - Special handling required,4725.84,Rejected,Jefferies,US,CP0050,Broker,2025-02-11T17:24:31,CHF,166754788,,DEAL00009158,,Flow Trading,,NYSE,EXT34037442,354.27,,INST003724,BP FX Forward,FX Forward,False,US3135169742,2025-02-12T17:24:31,2025-06-05,4389364.47,,,P00009158,OptionsTrading-6,2696.5356,RBC Capital,FX Forward,1627,4394444.58,2025-02-13,Unsettled,buy,completed,Relative Value,BP,2025-02-11,Trader013,T0007,2025-02-13,,Electronic,
+,Allocated,Commodities,eurex,,2010.7,Rejected,Nomura,HK,CP0056,Institution,2024-10-21T17:24:31,USD,,,DEAL00009159,,Flow Trading,,NASDAQ,EXT65281198,181.8,,INST007274,META Forward,Forward,True,US7335413921,2024-10-21T20:24:31,2026-02-21,3837990.96,,,P00009159,Commodities-1,2649.4668,,Forward,1448,3840183.46,2024-10-25,Failed,sell,pending,Arbitrage,META,2024-10-21,Trader005,T0031,2024-10-25,,Voice,
+,Pending,ETF Trading,ice,,4768.04,Pending,Goldman Sachs,JP,CP0028,Institution,2025-04-24T17:24:31,GBP,,,DEAL00009160,,Market Making,,NASDAQ,EXT49451981,223.2,,INST004178,JNJ Equity,Equity,True,US5816983583,2025-04-25T05:24:31,2032-08-30,4338095.78,,,P00009160,ETFTrading-5,1729.1847,Morgan Stanley,Equity,2508,4343087.02,2025-04-27,Pending,sell,cancelled,Mean Reversion,JNJ,2025-04-24,Trader036,T0050,2025-04-27,,Electronic,
+,Pending,ETF Trading,lch,,2733.62,Unconfirmed,Jefferies,JP,CP0085,Institution,2024-09-01T17:24:31,EUR,,,DEAL00009161,,Exotics,,NYSE,EXT90259781,214.42,,INST008361,UNH Index,Index,True,US6457163441,2024-09-02T04:24:31,,2238848.21,,PARENT000772,P00009161,ETFTrading-9,1732.8815,,Index,1291,2241796.25,2024-09-06,Pending,sell,cancelled,Arbitrage,UNH,2024-09-01,Trader047,T0044,2024-09-06,,Voice,
+,Unallocated,Emerging Markets,cme,,6613.24,Confirmed,Bank of America,UK,CP0068,Institution,2024-12-28T17:24:31,EUR,,,DEAL00009162,,Structured,,NYSE,EXT55235048,237.09,,INST007516,JNJ FX Spot,FX Spot,True,US3294592014,2024-12-28T20:24:31,,9538399.5,,,P00009162,EmergingMarkets-7,3314.7368,,FX Spot,2877,9545249.83,2025-01-02,Unsettled,buy,partial,Hedging,JNJ,2024-12-28,Trader015,T0012,2025-01-02,,Electronic,
+,Unallocated,Options Trading,eurex,,4501.66,Rejected,RBC Capital,CA,CP0100,Institution,2025-06-06T17:24:31,GBP,,,DEAL00009163,,Exotics,,NYSE,EXT04325447,267.72,,INST001086,JPM Future,Future,True,US8766768009,2025-06-07T04:24:31,,3428937.69,,,P00009163,OptionsTrading-8,4823.6177,,Future,710,3433707.07,2025-06-08,Unsettled,buy,pending,Momentum,JPM,2025-06-06,Trader001,T0042,2025-06-08,,Electronic,
+,Partial,ETF Trading,ice,,787.06,Confirmed,Mizuho,AU,CP0068,Broker,2025-02-01T17:24:31,CAD,944328296,,DEAL00009164,,Arbitrage,,NASDAQ,EXT30553062,44.79,,INST007903,C Future,Future,True,US2482727485,2025-02-02T17:24:31,,982309.38,,,P00009164,ETFTrading-2,1086.4311,,Future,904,983141.23,2025-02-04,Pending,buy,cancelled,Relative Value,C,2025-02-01,Trader036,T0045,2025-02-04,,Electronic,
+,Pending,ETF Trading,jscc,,2171.6,Rejected,Deutsche Bank,CH,CP0071,Broker,2024-08-31T17:24:31,GBP,,,DEAL00009165,0.4016,Electronic,,NYSE,EXT33403541,274.37,0.058857,INST003126,AAPL Option,Option,False,US9923342109,2024-09-01T10:24:31,,3684552.99,,,P00009165,ETFTrading-8,4821.2631,,Option,764,3686998.96,2024-09-04,Failed,sell,partial,Arbitrage,AAPL,2024-08-31,Trader028,T0014,2024-09-04,79.6,Voice,
+,Partial,Futures Trading,dtcc,,11625.02,Unconfirmed,Goldman Sachs,CH,CP0017,Broker,2025-06-25T17:24:31,CHF,733263314,,DEAL00009166,,Delta One,,NYSE,,453.98,,INST004918,JNJ Commodity,Commodity,True,US3649638105,2025-06-26T03:24:31,2028-05-12,8315903.61,,,P00009166,FuturesTrading-4,885.1163,UBS,Commodity,9395,8327982.61,2025-06-29,Failed,sell,completed,Relative Value,JNJ,2025-06-25,Trader034,T0048,2025-06-29,,Electronic,
+,Allocated,Futures Trading,jscc,,17675.66,Confirmed,Citigroup,US,CP0076,Broker,2025-03-02T17:24:31,USD,872112273,,DEAL00009167,,Exotics,,NYSE,EXT15458179,751.47,,INST008239,META Future,Future,True,US7742463267,2025-03-03T09:24:31,,8955586.75,,PARENT000192,P00009167,FuturesTrading-5,1214.1034,,Future,7376,8974013.88,2025-03-06,Settled,buy,pending,Hedging,META,2025-03-02,Trader028,T0014,2025-03-06,,Voice,
+,Partial,FX Trading,lch,,3885.77,Rejected,Deutsche Bank,HK,CP0075,Broker,2025-07-15T17:24:31,EUR,407651543,,DEAL00009168,,Structured,,NYSE,EXT97117448,54.32,,INST005918,GOOGL Commodity,Commodity,True,US2503969645,2025-07-16T11:24:31,,3422618.86,,,P00009168,FXTrading-8,1196.2692,Credit Suisse,Commodity,2861,3426558.95,2025-07-17,Failed,buy,partial,Event Driven,GOOGL,2025-07-15,Trader009,T0019,2025-07-17,,Voice,
+,Partial,Structured Products,cme,,1300.83,Confirmed,JP Morgan,CH,CP0029,Institution,2025-03-02T17:24:31,AUD,217251472,,DEAL00009169,,Prop Trading,,NYSE,,162.07,,INST001940,AMZN Equity,Equity,False,US4529985083,2025-03-03T03:24:31,,2824544.9,,,P00009169,StructuredProducts-7,4921.4568,,Equity,573,2826007.8,2025-03-04,Failed,buy,pending,Relative Value,AMZN,2025-03-02,Trader050,T0048,2025-03-04,,Electronic,
+1653.44,Allocated,Futures Trading,ice,,1761.86,Rejected,Goldman Sachs,HK,CP0016,Institution,2025-07-10T17:24:31,CHF,506556044,9209.42,DEAL00009170,,Flow Trading,28.56,NYSE,EXT90461631,66.75,,INST007480,HSBC Bond,Bond,True,US3940393620,2025-07-11T04:24:31,,1005230.89,10130.36,,P00009170,FuturesTrading-3,1656.0818,,Bond,606,1007059.5,2025-07-12,Failed,sell,partial,Directional,HSBC,2025-07-10,Trader031,T0027,2025-07-12,,Electronic,0.0692
+,Allocated,Futures Trading,dtcc,,11353.86,Rejected,BNP Paribas,US,CP0041,Broker,2024-08-22T17:24:31,USD,493012010,,DEAL00009171,,Delta One,,NASDAQ,EXT51933204,237.14,,INST001241,UNH Index,Index,True,US5341644395,2024-08-23T03:24:31,,7652868.75,,PARENT000045,P00009171,FuturesTrading-5,3476.5165,,Index,2201,7664459.75,2024-08-25,Failed,buy,pending,Hedging,UNH,2024-08-22,Trader006,T0031,2024-08-25,,Electronic,
+,Partial,Emerging Markets,lch,,9892.78,Rejected,Jefferies,SG,CP0096,Broker,2025-05-17T17:24:31,AUD,,,DEAL00009172,,Electronic,,NASDAQ,EXT77248115,263.53,,INST006589,JPM Forward,Forward,True,US8547343113,2025-05-18T16:24:31,,6833412.25,,,P00009172,EmergingMarkets-2,2798.7518,,Forward,2441,6843568.56,2025-05-18,Settled,buy,completed,Relative Value,JPM,2025-05-17,Trader023,T0011,2025-05-18,,Voice,
+,Allocated,Structured Products,jscc,,12386.53,Unconfirmed,Barclays,UK,CP0099,Broker,2025-07-25T17:24:31,AUD,,6880.85,DEAL00009173,,Electronic,,NYSE,EXT33699698,135.7,,INST004940,AMZN Swap,Swap,True,,2025-07-26T00:24:31,,6846299.36,7568.94,,P00009173,StructuredProducts-5,670.8075,Morgan Stanley,Swap,10206,6858821.59,2025-07-28,Unsettled,sell,cancelled,Hedging,AMZN,2025-07-25,Trader017,T0026,2025-07-28,,Voice,
+,Partial,Prime Brokerage,dtcc,,2641.71,Rejected,Wells Fargo,CA,CP0001,Institution,2025-07-31T17:24:31,CHF,,,DEAL00009174,,Prop Trading,,NASDAQ,EXT97353965,212.76,,INST000285,BAC CDS,CDS,True,US8211960490,2025-08-01T02:24:31,,6601123.6,,PARENT000815,P00009174,PrimeBrokerage-6,1613.6211,Goldman Sachs,CDS,4090,6603978.07,2025-08-05,Unsettled,buy,failed,Market Making,BAC,2025-07-31,Trader025,T0007,2025-08-05,,Electronic,
+,Pending,Bond Trading,cme,,1034.46,Unconfirmed,Nomura,SG,CP0011,Broker,2024-08-19T17:24:31,EUR,466438493,,DEAL00009175,,Delta One,,NYSE,EXT04328429,69.38,,INST000574,META Equity,Equity,False,US5594229686,2024-08-19T19:24:31,,2229925.42,,PARENT000078,P00009175,BondTrading-4,952.3184,,Equity,2341,2231029.26,2024-08-22,Pending,sell,failed,Mean Reversion,META,2024-08-19,Trader020,T0026,2024-08-22,,Electronic,
+,Partial,Prime Brokerage,jscc,,8976.83,Pending,Wells Fargo,UK,CP0065,Institution,2025-05-31T17:24:31,AUD,375268560,,DEAL00009176,0.8473,Market Making,,NASDAQ,,920.04,0.080834,INST006305,MRK Option,Option,True,US7283182731,2025-05-31T20:24:31,,9586522.96,,,P00009176,PrimeBrokerage-2,111.3976,,Option,86056,9596419.83,2025-06-02,Pending,buy,cancelled,Event Driven,MRK,2025-05-31,Trader026,T0002,2025-06-02,19.87,Electronic,
+1825.34,Partial,Options Trading,cme,,4484.56,Rejected,Nomura,CA,CP0012,Institution,2025-01-11T17:24:31,EUR,,1266.74,DEAL00009177,,Electronic,11.14,NASDAQ,EXT86183901,296.92,,INST006428,AAPL Bond,Bond,True,US3507791414,2025-01-12T10:24:31,2026-01-17,3098606.81,1393.41,,P00009177,OptionsTrading-5,325.7249,Mizuho,Bond,9512,3103388.29,2025-01-13,Pending,sell,pending,Momentum,AAPL,2025-01-11,Trader022,T0049,2025-01-13,,Electronic,0.0678
+,Partial,Futures Trading,cme,,10975.6,Unconfirmed,Citigroup,UK,CP0006,Institution,2025-02-07T17:24:31,AUD,606743288,,DEAL00009178,,Delta One,,NYSE,EXT57538590,881.62,,INST004202,BP Forward,Forward,True,US8345134174,2025-02-08T03:24:31,2031-05-15,8903125.51,,PARENT000226,P00009178,FuturesTrading-6,157.8605,,Forward,56398,8914982.73,2025-02-08,Unsettled,buy,completed,Market Making,BP,2025-02-07,Trader012,T0013,2025-02-08,,Voice,
+,Unallocated,Futures Trading,dtcc,,1379.11,Confirmed,Barclays,UK,CP0034,Institution,2025-03-10T17:24:31,AUD,,,DEAL00009179,,Market Making,,NYSE,EXT01677213,41.79,,INST009609,SHEL FX Spot,FX Spot,True,US5342534248,2025-03-11T12:24:31,2030-12-20,1462975.05,,,P00009179,FuturesTrading-8,4720.1335,,FX Spot,309,1464395.95,2025-03-14,Settled,buy,failed,Market Making,SHEL,2025-03-10,Trader039,T0023,2025-03-14,,Voice,
+,Pending,Bond Trading,cme,,9638.62,Unconfirmed,HSBC,FR,CP0024,Institution,2025-04-15T17:24:31,JPY,364579733,,DEAL00009180,,Arbitrage,,NYSE,,60.22,,INST004571,BAC Commodity,Commodity,True,US6170143774,2025-04-16T09:24:31,,4850006.55,,,P00009180,BondTrading-6,697.0544,,Commodity,6957,4859705.39,2025-04-17,Pending,sell,failed,Arbitrage,BAC,2025-04-15,Trader022,T0043,2025-04-17,,Voice,
+,Unallocated,Credit Trading,ice,,6351.02,Rejected,Credit Suisse,JP,CP0098,Institution,2024-09-27T17:24:31,JPY,,,DEAL00009181,,Delta One,,NYSE,EXT52899561,61.21,,INST008766,CVX CDS,CDS,False,,2024-09-27T22:24:31,,3202650.55,,,P00009181,CreditTrading-5,595.1416,Nomura,CDS,5381,3209062.78,2024-10-02,Pending,buy,failed,Momentum,CVX,2024-09-27,Trader039,T0023,2024-10-02,,Electronic,
+,Partial,Futures Trading,cme,Trade 9182 - Special handling required,897.32,Confirmed,HSBC,AU,CP0075,Institution,2024-09-05T17:24:31,EUR,,,DEAL00009182,,Flow Trading,,NYSE,,62.82,,INST003061,MRK Forward,Forward,True,US2158179153,2024-09-05T18:24:31,,1183548.39,,,P00009182,FuturesTrading-7,4408.3312,,Forward,268,1184508.53,2024-09-09,Failed,buy,cancelled,Arbitrage,MRK,2024-09-05,Trader039,T0015,2024-09-09,,Electronic,
+,Allocated,Derivatives,ice,,10033.01,Unconfirmed,Bank of America,US,CP0055,Broker,2024-10-18T17:24:31,CHF,,2967.06,DEAL00009183,,Market Making,,NYSE,EXT06586814,105.75,,INST009061,TSLA Swap,Swap,False,US9010704332,2024-10-19T08:24:31,,9381523.54,3263.77,PARENT000164,P00009183,Derivatives-10,412.3404,,Swap,22751,9391662.3,2024-10-20,Failed,sell,partial,Hedging,TSLA,2024-10-18,Trader014,T0027,2024-10-20,,Voice,
+,Unallocated,Bond Trading,ice,,4996.84,Confirmed,Wells Fargo,CA,CP0049,Institution,2025-02-26T17:24:31,AUD,,,DEAL00009184,,Electronic,,NYSE,EXT05309449,333.18,,INST004057,GS ETF,ETF,False,,2025-02-27T03:24:31,,3569258.33,,,P00009184,BondTrading-8,2450.6888,Jefferies,ETF,1456,3574588.35,2025-03-02,Pending,sell,pending,Mean Reversion,GS,2025-02-26,Trader037,T0009,2025-03-02,,Electronic,
+,Allocated,Structured Products,lch,,3395.55,Confirmed,Bank of America,DE,CP0009,Institution,2025-07-18T17:24:31,CAD,,,DEAL00009185,,Market Making,,NYSE,EXT63366315,51.41,,INST004273,SHEL Index,Index,True,US5731461110,2025-07-18T21:24:31,,3245440.69,,,P00009185,StructuredProducts-1,3768.8526,,Index,861,3248887.65,2025-07-22,Pending,sell,failed,Directional,SHEL,2025-07-18,Trader014,T0009,2025-07-22,,Voice,
+,Pending,Derivatives,ice,,894.84,Pending,Jefferies,JP,CP0080,Broker,2025-08-11T17:24:31,JPY,265501120,,DEAL00009186,,Electronic,,NYSE,EXT84345378,24.12,,INST001652,PFE ETF,ETF,True,US5549009158,2025-08-12T10:24:31,,1142118.08,,,P00009186,Derivatives-10,2337.2935,,ETF,488,1143037.04,2025-08-15,Failed,sell,failed,Event Driven,PFE,2025-08-11,Trader038,T0010,2025-08-15,,Electronic,
+,Pending,Commodities,lch,,2121.84,Pending,Jefferies,JP,CP0065,Institution,2025-02-13T17:24:31,GBP,319338246,,DEAL00009187,,Prop Trading,,NYSE,EXT71378088,401.61,,INST000699,CVX Index,Index,False,US1871521842,2025-02-14T00:24:31,2027-05-29,7259675.1,,PARENT000155,P00009187,Commodities-1,4808.9812,,Index,1509,7262198.55,2025-02-16,Failed,sell,partial,Relative Value,CVX,2025-02-13,Trader016,T0018,2025-02-16,,Voice,
+,Unallocated,Bond Trading,lch,,2571.17,Unconfirmed,Morgan Stanley,UK,CP0039,Broker,2025-03-11T17:24:31,CAD,717262069,9921.62,DEAL00009188,,Electronic,,NYSE,EXT08213861,119.94,,INST003508,MRK Swap,Swap,True,US6259149712,2025-03-12T11:24:31,,1435341.07,10913.78,,P00009188,BondTrading-10,748.5791,JP Morgan,Swap,1917,1438032.18,2025-03-12,Unsettled,sell,completed,Arbitrage,MRK,2025-03-11,Trader028,T0015,2025-03-12,,Electronic,
+1668.32,Pending,Commodities,dtcc,Trade 9189 - Special handling required,4719.32,Rejected,Jefferies,DE,CP0051,Broker,2024-12-07T17:24:31,CHF,,4624.93,DEAL00009189,,Flow Trading,25.95,NASDAQ,,576.58,,INST005435,WFC Bond,Bond,True,US8814800595,2024-12-08T00:24:31,,7171854.82,5087.42,,P00009189,Commodities-9,3952.7716,JP Morgan,Bond,1814,7177150.72,2024-12-10,Unsettled,sell,pending,Relative Value,WFC,2024-12-07,Trader008,T0045,2024-12-10,,Electronic,0.0356
+,Pending,Derivatives,lch,,13752.1,Rejected,Jefferies,FR,CP0057,Broker,2025-07-16T17:24:31,AUD,,,DEAL00009190,,Flow Trading,,NYSE,EXT33465788,305.58,,INST000227,NVDA Commodity,Commodity,False,,2025-07-17T07:24:31,,7390056.34,,,P00009190,Derivatives-10,4269.3555,,Commodity,1730,7404114.02,2025-07-19,Unsettled,buy,cancelled,Momentum,NVDA,2025-07-16,Trader021,T0043,2025-07-19,,Electronic,
+,Pending,ETF Trading,lch,,5108.56,Unconfirmed,Nomura,CA,CP0046,Institution,2025-06-28T17:24:31,GBP,226346484,,DEAL00009191,,Exotics,,NYSE,,308.92,,INST002570,UNH Commodity,Commodity,True,US4181761208,2025-06-29T09:24:31,,4017680.49,,,P00009191,ETFTrading-3,1280.7222,,Commodity,3137,4023097.97,2025-06-30,Pending,buy,pending,Arbitrage,UNH,2025-06-28,Trader014,T0014,2025-06-30,,Electronic,
+,Unallocated,Credit Trading,lch,Trade 9192 - Special handling required,3564.45,Unconfirmed,UBS,AU,CP0065,Institution,2025-03-27T17:24:31,EUR,994057438,,DEAL00009192,,Exotics,,NASDAQ,EXT08341964,318.9,,INST003951,TSLA Commodity,Commodity,True,US7255426807,2025-03-27T22:24:31,,3248876.44,,,P00009192,CreditTrading-6,829.3599,Nomura,Commodity,3917,3252759.79,2025-03-28,Failed,buy,partial,Market Making,TSLA,2025-03-27,Trader007,T0025,2025-03-28,,Voice,
+,Pending,Commodities,ice,,1367.14,Pending,Nomura,HK,CP0043,Broker,2025-02-26T17:24:31,USD,335808842,,DEAL00009193,,Exotics,,NYSE,EXT77432949,654.7,,INST004438,PFE FX Spot,FX Spot,True,US6653515741,2025-02-27T10:24:31,,8764508.96,,,P00009193,Commodities-9,1679.3734,Credit Suisse,FX Spot,5218,8766530.8,2025-03-02,Settled,sell,pending,Mean Reversion,PFE,2025-02-26,Trader003,T0035,2025-03-02,,Electronic,
+,Pending,Structured Products,eurex,,3427.49,Unconfirmed,HSBC,US,CP0086,Institution,2025-02-03T17:24:31,GBP,,,DEAL00009194,0.2357,Electronic,,NYSE,EXT23932565,339.51,0.09574,INST005387,HSBC Option,Option,False,US3460688615,2025-02-04T15:24:31,,3802875.31,,PARENT000008,P00009194,StructuredProducts-6,2542.732,UBS,Option,1495,3806642.31,2025-02-08,Pending,sell,cancelled,Event Driven,HSBC,2025-02-03,Trader030,T0015,2025-02-08,7.83,Electronic,
+,Pending,Bond Trading,ice,,10519.92,Pending,BNP Paribas,UK,CP0075,Institution,2024-10-12T17:24:31,CHF,,,DEAL00009195,,Exotics,,NYSE,,206.25,,INST000367,MRK Equity,Equity,False,US5042230101,2024-10-13T14:24:31,,7465436.78,,,P00009195,BondTrading-5,4850.0043,,Equity,1539,7476162.95,2024-10-16,Pending,buy,cancelled,Relative Value,MRK,2024-10-12,Trader027,T0005,2024-10-16,,Voice,
+,Unallocated,Futures Trading,cme,Trade 9196 - Special handling required,14762.88,Pending,Morgan Stanley,CH,CP0063,Broker,2024-12-02T17:24:31,AUD,941330884,,DEAL00009196,,Flow Trading,,NYSE,EXT74877982,507.79,,INST006064,JPM CDS,CDS,True,,2024-12-02T18:24:31,,9205158.69,,,P00009196,FuturesTrading-10,4717.3098,,CDS,1951,9220429.36,2024-12-06,Unsettled,sell,partial,Event Driven,JPM,2024-12-02,Trader032,T0039,2024-12-06,,Voice,
+,Unallocated,Prime Brokerage,jscc,,12948.1,Confirmed,RBC Capital,JP,CP0009,Institution,2025-04-12T17:24:31,CHF,,,DEAL00009197,,Structured,,NYSE,EXT42555620,642.31,,INST004194,AMZN Index,Index,False,US7510141124,2025-04-13T02:24:31,2026-07-10,6740796.51,,,P00009197,PrimeBrokerage-2,3047.8613,,Index,2211,6754386.92,2025-04-15,Settled,sell,failed,Event Driven,AMZN,2025-04-12,Trader044,T0008,2025-04-15,,Voice,
+,Partial,Bond Trading,eurex,,2286.39,Unconfirmed,UBS,SG,CP0093,Institution,2024-12-03T17:24:31,CHF,845066044,,DEAL00009198,,Delta One,,NASDAQ,EXT09617115,105.11,,INST006972,PFE FX Forward,FX Forward,True,US9931456415,2024-12-04T17:24:31,,2008913.94,,,P00009198,BondTrading-6,3012.6205,UBS,FX Forward,666,2011305.44,2024-12-04,Unsettled,sell,failed,Momentum,PFE,2024-12-03,Trader036,T0049,2024-12-04,,Electronic,
+9608.54,Allocated,Futures Trading,lch,Trade 9199 - Special handling required,13862.46,Unconfirmed,Barclays,SG,CP0028,Institution,2025-01-29T17:24:31,JPY,,2812.08,DEAL00009199,,Prop Trading,26.55,NYSE,EXT78246613,400.29,,INST009610,MRK Bond,Bond,False,US4026499106,2025-01-29T21:24:31,,9303072.87,3093.29,,P00009199,FuturesTrading-5,251.7021,,Bond,36960,9317335.62,2025-01-31,Pending,buy,completed,Relative Value,MRK,2025-01-29,Trader024,T0012,2025-01-31,,Electronic,0.0884
+,Partial,Equity Trading,lch,,2447.26,Unconfirmed,JP Morgan,CH,CP0044,Institution,2024-09-17T17:24:31,CAD,,,DEAL00009200,,Structured,,NASDAQ,EXT16476339,100.6,,INST003863,TSLA Commodity,Commodity,True,US3120295556,2024-09-17T18:24:31,,2044128.46,,,P00009200,EquityTrading-2,2161.2073,Bank of America,Commodity,945,2046676.32,2024-09-22,Settled,buy,pending,Arbitrage,TSLA,2024-09-17,Trader007,T0014,2024-09-22,,Electronic,
+,Partial,Futures Trading,jscc,,6350.23,Pending,Bank of America,CH,CP0011,Institution,2025-01-17T17:24:31,USD,,,DEAL00009201,,Delta One,,NYSE,EXT31569118,81.98,,INST001473,LLY Index,Index,True,,2025-01-18T01:24:31,2032-05-18,4101688.88,,PARENT000050,P00009201,FuturesTrading-10,4728.8702,,Index,867,4108121.09,2025-01-18,Settled,sell,failed,Mean Reversion,LLY,2025-01-17,Trader029,T0009,2025-01-18,,Electronic,
+,Partial,Commodities,jscc,,18033.78,Confirmed,BNP Paribas,CA,CP0099,Broker,2024-09-02T17:24:31,CAD,382264248,2937.47,DEAL00009202,,Market Making,,NYSE,EXT44716414,807.59,,INST006107,NVDA Swap,Swap,True,US8456377024,2024-09-03T06:24:31,,9612054.01,3231.22,,P00009202,Commodities-7,1670.9339,,Swap,5752,9630895.38,2024-09-05,Pending,sell,failed,Hedging,NVDA,2024-09-02,Trader048,T0004,2024-09-05,,Voice,
+,Unallocated,Structured Products,ice,,2813.12,Unconfirmed,UBS,HK,CP0019,Institution,2025-07-05T17:24:31,GBP,,,DEAL00009203,,Prop Trading,,NYSE,EXT78619723,305.64,,INST002871,TTE Equity,Equity,False,US1390748779,2025-07-06T15:24:31,,4381344.4,,,P00009203,StructuredProducts-2,4567.4563,,Equity,959,4384463.16,2025-07-10,Unsettled,sell,partial,Event Driven,TTE,2025-07-05,Trader004,T0029,2025-07-10,,Electronic,
+,Allocated,Futures Trading,lch,,7036.84,Unconfirmed,BNP Paribas,DE,CP0027,Broker,2025-03-26T17:24:31,GBP,,,DEAL00009204,,Structured,,NYSE,EXT67639401,621.74,,INST002709,JNJ FX Spot,FX Spot,False,,2025-03-27T15:24:31,,6892092.49,,,P00009204,FuturesTrading-3,2534.7763,,FX Spot,2719,6899751.07,2025-03-27,Failed,sell,failed,Mean Reversion,JNJ,2025-03-26,Trader035,T0006,2025-03-27,,Voice,
+,Partial,Equity Trading,dtcc,,4347.31,Confirmed,UBS,FR,CP0067,Broker,2025-01-29T17:24:31,JPY,193544180,,DEAL00009205,,Prop Trading,,NYSE,EXT74917728,756.28,,INST000157,BAC Equity,Equity,True,US3016341705,2025-01-30T09:24:31,,7888383.24,,,P00009205,EquityTrading-10,3131.5581,,Equity,2518,7893486.83,2025-02-03,Unsettled,buy,partial,Relative Value,BAC,2025-01-29,Trader018,T0048,2025-02-03,,Voice,
+,Partial,Credit Trading,cme,,16256.47,Pending,Credit Suisse,CA,CP0043,Institution,2024-08-19T17:24:31,EUR,895977367,2437.02,DEAL00009206,,Exotics,,NYSE,EXT70221487,704.38,,INST000353,JPM Swap,Swap,True,,2024-08-20T09:24:31,,8275360.5,2680.72,,P00009206,CreditTrading-8,4541.8445,,Swap,1822,8292321.35,2024-08-22,Failed,buy,pending,Market Making,JPM,2024-08-19,Trader005,T0040,2024-08-22,,Electronic,
+,Unallocated,Prime Brokerage,cme,,3741.92,Unconfirmed,Credit Suisse,US,CP0062,Broker,2025-08-13T17:24:31,CAD,451786432,,DEAL00009207,0.3562,Prop Trading,,NYSE,,150.02,0.074078,INST000074,JPM Option,Option,True,US3518049319,2025-08-13T19:24:31,2032-11-13,3203390.24,,,P00009207,PrimeBrokerage-4,4075.0686,Credit Suisse,Option,786,3207282.18,2025-08-17,Failed,buy,partial,Hedging,JPM,2025-08-13,Trader050,T0024,2025-08-17,34.79,Electronic,
+2815.12,Allocated,Bond Trading,dtcc,Trade 9208 - Special handling required,515.9,Confirmed,JP Morgan,JP,CP0057,Institution,2024-12-23T17:24:31,GBP,650994824,6736.38,DEAL00009208,,Arbitrage,23.47,NYSE,,23.41,,INST007650,BP Bond,Bond,True,US2942408878,2024-12-24T13:24:31,2030-03-28,368864.05,7410.02,,P00009208,BondTrading-7,2820.5308,,Bond,130,369403.36,2024-12-24,Unsettled,buy,partial,Relative Value,BP,2024-12-23,Trader012,T0043,2024-12-24,,Voice,0.056
+,Allocated,Emerging Markets,jscc,,3182.27,Unconfirmed,Credit Suisse,HK,CP0018,Broker,2025-08-12T17:24:31,JPY,692502001,,DEAL00009209,,Arbitrage,,NYSE,EXT14192392,581.58,,INST003440,BP Commodity,Commodity,True,,2025-08-13T08:24:31,,6925527.01,,,P00009209,EmergingMarkets-5,267.8131,,Commodity,25859,6929290.86,2025-08-17,Failed,sell,failed,Mean Reversion,BP,2025-08-12,Trader010,T0036,2025-08-17,,Electronic,
+,Partial,ETF Trading,eurex,,3311.8,Unconfirmed,Nomura,SG,CP0028,Broker,2024-12-18T17:24:31,EUR,,,DEAL00009210,,Structured,,NYSE,,158.95,,INST002261,AMZN Index,Index,True,,2024-12-18T21:24:31,2026-01-24,4084946.93,,,P00009210,ETFTrading-6,2434.0834,,Index,1678,4088417.68,2024-12-19,Failed,sell,cancelled,Mean Reversion,AMZN,2024-12-18,Trader039,T0032,2024-12-19,,Electronic,
+,Pending,Equity Trading,ice,,6005.14,Unconfirmed,Credit Suisse,US,CP0071,Institution,2025-01-10T17:24:31,JPY,,,DEAL00009211,,Flow Trading,,NYSE,EXT85719394,129.63,,INST000039,PFE Commodity,Commodity,False,US2876002984,2025-01-11T16:24:31,2025-12-01,4971500.74,,,P00009211,EquityTrading-10,42.0488,,Commodity,118231,4977635.51,2025-01-15,Failed,buy,cancelled,Mean Reversion,PFE,2025-01-10,Trader012,T0014,2025-01-15,,Electronic,
+,Partial,Structured Products,ice,,16097.47,Pending,Deutsche Bank,US,CP0081,Broker,2025-04-26T17:24:31,AUD,,1478.04,DEAL00009212,,Flow Trading,,NYSE,EXT69780840,631.53,,INST002145,MS Swap,Swap,False,US5562440336,2025-04-27T02:24:31,,8747101.1,1625.84,PARENT000147,P00009212,StructuredProducts-4,594.9451,JP Morgan,Swap,14702,8763830.1,2025-04-28,Pending,buy,cancelled,Mean Reversion,MS,2025-04-26,Trader008,T0019,2025-04-28,,Voice,
+,Pending,Prime Brokerage,eurex,,6419.64,Rejected,Nomura,FR,CP0011,Institution,2025-04-09T17:24:31,AUD,509668045,,DEAL00009213,,Market Making,,NASDAQ,,226.4,,INST002121,META FX Spot,FX Spot,True,US2991449868,2025-04-10T05:24:31,,6200415.64,,,P00009213,PrimeBrokerage-4,1359.9474,,FX Spot,4559,6207061.68,2025-04-10,Unsettled,sell,completed,Momentum,META,2025-04-09,Trader031,T0038,2025-04-10,,Voice,
+,Pending,Emerging Markets,ice,,5390.8,Unconfirmed,RBC Capital,HK,CP0046,Broker,2024-09-12T17:24:31,GBP,,,DEAL00009214,,Electronic,,NYSE,,472.54,,INST002900,WFC Forward,Forward,False,US5658302032,2024-09-13T12:24:31,,6621418.21,,,P00009214,EmergingMarkets-4,3362.0017,,Forward,1969,6627281.55,2024-09-17,Failed,buy,completed,Directional,WFC,2024-09-12,Trader038,T0003,2024-09-17,,Voice,
+,Pending,Prime Brokerage,lch,,1625.58,Rejected,Bank of America,FR,CP0032,Broker,2025-08-06T17:24:31,USD,,,DEAL00009215,,Prop Trading,,NASDAQ,EXT05227061,138.52,,INST009901,MRK Equity,Equity,True,US7000816876,2025-08-07T16:24:31,,2701612.96,,,P00009215,PrimeBrokerage-8,416.6576,Barclays,Equity,6484,2703377.06,2025-08-10,Pending,buy,cancelled,Hedging,MRK,2025-08-06,Trader007,T0027,2025-08-10,,Electronic,
+5176.35,Allocated,FX Trading,eurex,,1931.62,Rejected,Jefferies,UK,CP0083,Broker,2025-01-12T17:24:31,JPY,,3483.02,DEAL00009216,,Market Making,26.33,NYSE,,16.19,,INST001867,CVX Bond,Bond,True,,2025-01-12T19:24:31,,1274429.77,3831.32,,P00009216,FXTrading-4,1478.792,,Bond,861,1276377.58,2025-01-16,Pending,sell,pending,Market Making,CVX,2025-01-12,Trader023,T0028,2025-01-16,,Electronic,0.0718
+,Partial,Derivatives,dtcc,,5009.61,Pending,Citigroup,UK,CP0084,Broker,2025-01-23T17:24:31,CHF,,,DEAL00009217,,Exotics,,NYSE,EXT60267332,286.03,,INST006082,TTE Future,Future,True,US1638329977,2025-01-23T18:24:31,2033-10-22,7945679.68,,,P00009217,Derivatives-1,1842.4494,RBC Capital,Future,4312,7950975.32,2025-01-28,Unsettled,buy,cancelled,Momentum,TTE,2025-01-23,Trader009,T0047,2025-01-28,,Electronic,
+,Pending,Prime Brokerage,cme,,17893.07,Unconfirmed,Credit Suisse,AU,CP0021,Institution,2025-02-24T17:24:31,JPY,348371238,,DEAL00009218,,Structured,,NYSE,EXT73218306,345.19,,INST006426,MRK Equity,Equity,True,US9410994535,2025-02-24T19:24:31,2030-09-26,9853129.09,,,P00009218,PrimeBrokerage-9,1474.8553,,Equity,6680,9871367.35,2025-02-27,Failed,sell,failed,Relative Value,MRK,2025-02-24,Trader048,T0045,2025-02-27,,Electronic,
+5474.29,Pending,Options Trading,cme,,4044.8,Confirmed,Deutsche Bank,HK,CP0074,Broker,2025-07-11T17:24:31,EUR,111389275,714.76,DEAL00009219,,Arbitrage,23.33,NYSE,EXT49518441,480.85,,INST002074,MSFT Bond,Bond,True,US7782669207,2025-07-12T00:24:31,,7276714.96,786.24,,P00009219,OptionsTrading-10,4842.3414,,Bond,1502,7281240.61,2025-07-16,Settled,buy,cancelled,Hedging,MSFT,2025-07-11,Trader036,T0029,2025-07-16,,Voice,0.0275
+,Pending,Bond Trading,jscc,,2396.57,Pending,Mizuho,FR,CP0041,Institution,2025-05-20T17:24:31,CAD,,,DEAL00009220,,Prop Trading,,NYSE,EXT01871773,212.96,,INST008029,AAPL Commodity,Commodity,True,US2410809148,2025-05-20T22:24:31,2027-05-07,2351568.92,,,P00009220,BondTrading-9,1191.0816,Nomura,Commodity,1974,2354178.45,2025-05-21,Settled,buy,cancelled,Relative Value,AAPL,2025-05-20,Trader004,T0029,2025-05-21,,Electronic,
+,Pending,Emerging Markets,lch,,6746.5,Rejected,BNP Paribas,FR,CP0075,Broker,2025-02-13T17:24:31,JPY,861761993,,DEAL00009221,,Delta One,,NYSE,EXT47283345,759.01,,INST003240,GOOGL Index,Index,True,US4109641927,2025-02-14T02:24:31,,9572113.19,,PARENT000755,P00009221,EmergingMarkets-3,237.764,UBS,Index,40258,9579618.7,2025-02-16,Pending,buy,completed,Event Driven,GOOGL,2025-02-13,Trader036,T0011,2025-02-16,,Electronic,
+,Unallocated,Options Trading,ice,Trade 9222 - Special handling required,982.82,Confirmed,JP Morgan,AU,CP0073,Broker,2024-08-15T17:24:31,GBP,678546672,,DEAL00009222,,Structured,,NYSE,EXT71882620,558.24,,INST006311,TSLA Commodity,Commodity,False,US9395467415,2024-08-16T03:24:31,,7340050.64,,PARENT000904,P00009222,OptionsTrading-7,4892.8664,,Commodity,1500,7341591.7,2024-08-18,Settled,sell,pending,Momentum,TSLA,2024-08-15,Trader004,T0005,2024-08-18,,Voice,
+,Partial,Credit Trading,lch,,5056.87,Rejected,Citigroup,UK,CP0098,Institution,2025-06-20T17:24:31,CAD,,,DEAL00009223,,Flow Trading,,NYSE,,58.48,,INST009285,TSLA Future,Future,True,,2025-06-21T04:24:31,,3811730.61,,PARENT000511,P00009223,CreditTrading-3,2055.1664,,Future,1854,3816845.96,2025-06-21,Unsettled,sell,pending,Relative Value,TSLA,2025-06-20,Trader045,T0029,2025-06-21,,Voice,
+,Pending,Futures Trading,lch,,16365.82,Pending,Nomura,HK,CP0078,Broker,2024-12-14T17:24:31,JPY,957862301,7365.68,DEAL00009224,,Structured,,NASDAQ,EXT30389135,257.84,,INST002355,GOOGL Swap,Swap,True,US6879245271,2024-12-15T03:24:31,,9715325.71,8102.25,,P00009224,FuturesTrading-4,1219.4056,,Swap,7967,9731949.37,2024-12-19,Unsettled,buy,completed,Arbitrage,GOOGL,2024-12-14,Trader045,T0036,2024-12-19,,Voice,
+9866.74,Unallocated,FX Trading,jscc,,9987.38,Unconfirmed,HSBC,CA,CP0094,Broker,2025-06-25T17:24:31,AUD,547835885,9476.44,DEAL00009225,,Electronic,25.95,NYSE,,169.39,,INST007903,JNJ Bond,Bond,True,US2105307974,2025-06-26T00:24:31,,9060023.54,10424.08,,P00009225,FXTrading-9,3851.1749,JP Morgan,Bond,2352,9070180.31,2025-06-26,Failed,buy,partial,Arbitrage,JNJ,2025-06-25,Trader003,T0006,2025-06-26,,Voice,0.0346
+,Pending,Emerging Markets,eurex,,9262.73,Unconfirmed,Wells Fargo,CA,CP0067,Institution,2025-08-04T17:24:31,CAD,730210882,,DEAL00009226,0.4793,Prop Trading,,NYSE,,490.14,0.064771,INST002448,NVDA Option,Option,False,US4468751711,2025-08-05T01:24:31,,5128268.94,,,P00009226,EmergingMarkets-10,2616.9583,,Option,1959,5138021.81,2025-08-09,Unsettled,buy,failed,Arbitrage,NVDA,2025-08-04,Trader015,T0007,2025-08-09,61.92,Voice,
+,Allocated,Bond Trading,dtcc,,4507.84,Pending,Deutsche Bank,US,CP0099,Institution,2025-06-02T17:24:31,EUR,,,DEAL00009227,,Flow Trading,,NYSE,EXT44391389,604.89,,INST006382,MSFT Index,Index,True,US4995013986,2025-06-03T10:24:31,2031-09-10,9883608.74,,,P00009227,BondTrading-4,2215.887,Credit Suisse,Index,4460,9888721.47,2025-06-03,Settled,sell,partial,Hedging,MSFT,2025-06-02,Trader026,T0019,2025-06-03,,Electronic,
+,Partial,Futures Trading,jscc,,4225.95,Unconfirmed,Goldman Sachs,DE,CP0009,Broker,2025-06-15T17:24:31,CHF,269130261,,DEAL00009228,,Flow Trading,,NYSE,EXT58807161,91.25,,INST003753,XOM Forward,Forward,True,US4018623032,2025-06-16T05:24:31,,6304411.33,,,P00009228,FuturesTrading-3,4148.8994,,Forward,1519,6308728.53,2025-06-20,Settled,sell,partial,Event Driven,XOM,2025-06-15,Trader002,T0039,2025-06-20,,Electronic,
+,Unallocated,Emerging Markets,cme,,3837.22,Rejected,Barclays,HK,CP0040,Institution,2024-12-22T17:24:31,AUD,729482724,,DEAL00009229,,Electronic,,NYSE,EXT72988785,271.64,,INST005517,C Forward,Forward,False,US5118828877,2024-12-23T03:24:31,,8632066.56,,,P00009229,EmergingMarkets-4,2671.2872,,Forward,3231,8636175.42,2024-12-23,Pending,buy,failed,Event Driven,C,2024-12-22,Trader017,T0035,2024-12-23,,Electronic,
+,Unallocated,Bond Trading,lch,,13213.9,Rejected,Mizuho,FR,CP0057,Broker,2025-02-18T17:24:31,CAD,,,DEAL00009230,,Exotics,,NASDAQ,EXT29989350,127.25,,INST007333,GS Commodity,Commodity,True,US7886807938,2025-02-19T02:24:31,2029-04-30,8443831.07,,,P00009230,BondTrading-9,813.1024,Jefferies,Commodity,10384,8457172.22,2025-02-21,Pending,buy,completed,Event Driven,GS,2025-02-18,Trader027,T0029,2025-02-21,,Electronic,
+,Allocated,Credit Trading,dtcc,,3621.02,Unconfirmed,Citigroup,UK,CP0043,Broker,2024-10-03T17:24:31,JPY,398411277,,DEAL00009231,,Arbitrage,,NYSE,EXT92943829,166.82,,INST002859,TTE ETF,ETF,True,,2024-10-04T16:24:31,,2300023.12,,PARENT000369,P00009231,CreditTrading-2,4223.3869,RBC Capital,ETF,544,2303810.96,2024-10-05,Failed,sell,completed,Arbitrage,TTE,2024-10-03,Trader006,T0023,2024-10-05,,Voice,
+,Partial,Commodities,dtcc,Trade 9232 - Special handling required,2638.29,Pending,Barclays,CH,CP0066,Institution,2025-02-18T17:24:31,GBP,,8094.58,DEAL00009232,,Structured,,NYSE,EXT20709185,27.08,,INST002992,BAC Swap,Swap,True,US6143282648,2025-02-19T01:24:31,2027-11-26,1360120.54,8904.04,,P00009232,Commodities-1,3981.2663,,Swap,341,1362785.91,2025-02-22,Unsettled,sell,pending,Momentum,BAC,2025-02-18,Trader044,T0030,2025-02-22,,Electronic,
+,Unallocated,Structured Products,eurex,,1220.24,Pending,HSBC,UK,CP0022,Broker,2025-03-31T17:24:31,CAD,296719173,,DEAL00009233,,Prop Trading,,NASDAQ,EXT37493181,390.28,,INST009055,SHEL Future,Future,False,,2025-04-01T00:24:31,2026-07-06,6162702.99,,PARENT000366,P00009233,StructuredProducts-3,3822.4315,,Future,1612,6164313.51,2025-04-01,Pending,sell,pending,Event Driven,SHEL,2025-03-31,Trader046,T0015,2025-04-01,,Voice,
+,Pending,Options Trading,jscc,Trade 9234 - Special handling required,5246.51,Rejected,Deutsche Bank,CH,CP0091,Broker,2024-09-08T17:24:31,CHF,,,DEAL00009234,-0.9352,Flow Trading,,NYSE,EXT56435455,239.04,0.015887,INST003619,BAC Option,Option,True,US6599374346,2024-09-09T16:24:31,2030-10-06,4079758.62,,,P00009234,OptionsTrading-4,316.5616,,Option,12887,4085244.17,2024-09-10,Failed,sell,completed,Directional,BAC,2024-09-08,Trader043,T0027,2024-09-10,8.45,Electronic,
+,Allocated,Prime Brokerage,dtcc,Trade 9235 - Special handling required,8044.03,Unconfirmed,JP Morgan,FR,CP0068,Broker,2025-06-19T17:24:31,CHF,,2933.94,DEAL00009235,,Exotics,,NASDAQ,EXT73691956,234.34,,INST003461,JPM Swap,Swap,True,,2025-06-20T08:24:31,,4846854.56,3227.33,,P00009235,PrimeBrokerage-1,3679.3521,,Swap,1317,4855132.93,2025-06-24,Unsettled,sell,completed,Directional,JPM,2025-06-19,Trader014,T0026,2025-06-24,,Voice,
+,Unallocated,Futures Trading,lch,,16486.06,Confirmed,Bank of America,FR,CP0016,Broker,2024-09-14T17:24:31,CHF,,,DEAL00009236,,Prop Trading,,NYSE,,771.89,,INST000214,NVDA CDS,CDS,False,US9801672467,2024-09-15T06:24:31,2032-03-08,8910754.98,,,P00009236,FuturesTrading-3,498.9991,,CDS,17857,8928012.93,2024-09-15,Unsettled,sell,cancelled,Event Driven,NVDA,2024-09-14,Trader036,T0010,2024-09-15,,Electronic,
+,Partial,Commodities,cme,,6727.41,Unconfirmed,JP Morgan,JP,CP0020,Broker,2025-07-11T17:24:31,CHF,,,DEAL00009237,,Prop Trading,,NYSE,EXT87134178,67.51,,INST008652,TTE Forward,Forward,True,,2025-07-12T17:24:31,,3611485.78,,,P00009237,Commodities-10,9.4211,Jefferies,Forward,383340,3618280.7,2025-07-14,Failed,buy,pending,Relative Value,TTE,2025-07-11,Trader033,T0006,2025-07-14,,Voice,
+,Unallocated,Commodities,ice,,913.69,Confirmed,UBS,DE,CP0023,Broker,2024-11-11T17:24:31,CHF,425679328,,DEAL00009238,,Exotics,,NYSE,EXT48525736,130.0,,INST007083,PFE FX Spot,FX Spot,True,US3581491223,2024-11-12T14:24:31,,4094924.5,,,P00009238,Commodities-3,2331.1921,,FX Spot,1756,4095968.19,2024-11-16,Unsettled,buy,completed,Mean Reversion,PFE,2024-11-11,Trader041,T0012,2024-11-16,,Electronic,
+,Unallocated,Emerging Markets,eurex,,222.2,Pending,Nomura,JP,CP0067,Institution,2025-01-15T17:24:31,AUD,638929657,,DEAL00009239,,Arbitrage,,NASDAQ,EXT97516783,9.89,,INST007585,WFC Future,Future,True,US5820963662,2025-01-16T17:24:31,,162365.74,,,P00009239,EmergingMarkets-7,1254.7926,,Future,129,162597.83,2025-01-17,Unsettled,buy,cancelled,Market Making,WFC,2025-01-15,Trader036,T0042,2025-01-17,,Voice,
+,Partial,Derivatives,eurex,,5256.73,Unconfirmed,Wells Fargo,DE,CP0027,Broker,2025-04-24T17:24:31,CAD,600830677,,DEAL00009240,,Market Making,,NYSE,,408.45,,INST006978,GOOGL Commodity,Commodity,True,US3767287786,2025-04-25T08:24:31,,8564258.95,,,P00009240,Derivatives-6,2404.4707,,Commodity,3561,8569924.13,2025-04-27,Settled,buy,cancelled,Mean Reversion,GOOGL,2025-04-24,Trader045,T0024,2025-04-27,,Voice,
+,Unallocated,Bond Trading,cme,,1336.49,Confirmed,Mizuho,CA,CP0088,Institution,2025-01-10T17:24:31,USD,,,DEAL00009241,,Delta One,,NYSE,EXT72117145,447.5,,INST000055,AAPL FX Spot,FX Spot,True,US7956746903,2025-01-11T11:24:31,,4501901.09,,,P00009241,BondTrading-4,1109.5439,Credit Suisse,FX Spot,4057,4503685.08,2025-01-14,Failed,buy,pending,Event Driven,AAPL,2025-01-10,Trader028,T0025,2025-01-14,,Electronic,
+,Partial,Prime Brokerage,dtcc,,6781.09,Rejected,HSBC,HK,CP0007,Institution,2025-01-14T17:24:31,CAD,,,DEAL00009242,,Structured,,NYSE,EXT47956388,224.68,,INST007782,MRK ETF,ETF,False,US8692598544,2025-01-15T12:24:31,,3528700.5,,,P00009242,PrimeBrokerage-3,1888.4726,,ETF,1868,3535706.27,2025-01-17,Settled,sell,cancelled,Momentum,MRK,2025-01-14,Trader019,T0032,2025-01-17,,Electronic,
+,Pending,Equity Trading,eurex,,1471.21,Unconfirmed,Nomura,CH,CP0083,Institution,2025-05-05T17:24:31,GBP,,,DEAL00009243,,Delta One,,NYSE,EXT93312420,340.87,,INST005124,GS Commodity,Commodity,False,US7344445587,2025-05-05T22:24:31,2030-04-27,3699680.3,,,P00009243,EquityTrading-10,2321.3823,,Commodity,1593,3701492.38,2025-05-10,Settled,sell,failed,Mean Reversion,GS,2025-05-05,Trader023,T0010,2025-05-10,,Electronic,
+,Allocated,Credit Trading,ice,,877.11,Confirmed,Nomura,SG,CP0043,Broker,2024-09-05T17:24:31,CAD,,,DEAL00009244,,Structured,,NYSE,,103.49,,INST006877,JPM FX Spot,FX Spot,True,US7713362875,2024-09-06T11:24:31,,1179999.1,,,P00009244,CreditTrading-4,322.205,,FX Spot,3662,1180979.7,2024-09-07,Failed,buy,pending,Hedging,JPM,2024-09-05,Trader042,T0020,2024-09-07,,Electronic,
+,Allocated,Emerging Markets,eurex,,128.58,Rejected,Morgan Stanley,SG,CP0099,Institution,2024-11-06T17:24:31,EUR,181080766,,DEAL00009245,-0.0424,Market Making,,NYSE,EXT77521334,1.22,0.047858,INST001589,UNH Option,Option,True,US3726664905,2024-11-07T05:24:31,,105095.97,,,P00009245,EmergingMarkets-1,3288.4181,,Option,31,105225.77,2024-11-11,Pending,buy,completed,Momentum,UNH,2024-11-06,Trader028,T0001,2024-11-11,40.73,Voice,
+,Pending,Bond Trading,jscc,,62.09,Pending,Morgan Stanley,JP,CP0046,Institution,2025-01-19T17:24:31,AUD,,,DEAL00009246,,Exotics,,NYSE,EXT30789179,7.03,,INST001201,HSBC Commodity,Commodity,True,,2025-01-20T06:24:31,,163293.75,,,P00009246,BondTrading-10,3496.1089,Goldman Sachs,Commodity,46,163362.87,2025-01-23,Unsettled,buy,pending,Market Making,HSBC,2025-01-19,Trader010,T0035,2025-01-23,,Electronic,
+,Allocated,Options Trading,dtcc,Trade 9247 - Special handling required,1645.89,Confirmed,Morgan Stanley,JP,CP0081,Broker,2025-08-09T17:24:31,CHF,305637231,,DEAL00009247,,Delta One,,NYSE,EXT07503409,144.48,,INST002116,HSBC Future,Future,True,US4651099388,2025-08-10T13:24:31,,1810200.92,,PARENT000292,P00009247,OptionsTrading-10,2759.4308,,Future,656,1811991.29,2025-08-13,Settled,buy,partial,Directional,HSBC,2025-08-09,Trader032,T0045,2025-08-13,,Voice,
+,Allocated,ETF Trading,lch,,1424.26,Unconfirmed,Barclays,DE,CP0097,Institution,2024-11-24T17:24:31,USD,520440691,,DEAL00009248,,Exotics,,NASDAQ,EXT70589206,271.69,,INST006075,CVX Forward,Forward,True,US1116610440,2024-11-25T08:24:31,,7091288.01,,PARENT000092,P00009248,ETFTrading-2,2774.2711,,Forward,2556,7092983.96,2024-11-27,Unsettled,sell,pending,Market Making,CVX,2024-11-24,Trader002,T0045,2024-11-27,,Electronic,
+,Unallocated,Prime Brokerage,lch,Trade 9249 - Special handling required,6170.9,Confirmed,Credit Suisse,AU,CP0038,Broker,2024-08-16T17:24:31,EUR,348546794,,DEAL00009249,,Arbitrage,,NYSE,EXT86407234,152.39,,INST007651,BP Future,Future,False,US5903136074,2024-08-16T22:24:31,2027-11-23,5882724.25,,,P00009249,PrimeBrokerage-5,2613.3152,RBC Capital,Future,2251,5889047.54,2024-08-17,Settled,buy,failed,Market Making,BP,2024-08-16,Trader025,T0005,2024-08-17,,Voice,
+,Unallocated,Futures Trading,eurex,,2993.15,Pending,Credit Suisse,FR,CP0086,Institution,2024-12-13T17:24:31,AUD,552015211,,DEAL00009250,,Market Making,,NYSE,,473.42,,INST009551,JPM Commodity,Commodity,True,US2367361320,2024-12-14T17:24:31,,6018692.31,,PARENT000180,P00009250,FuturesTrading-3,2355.955,,Commodity,2554,6022158.88,2024-12-16,Pending,buy,failed,Market Making,JPM,2024-12-13,Trader036,T0015,2024-12-16,,Voice,
+,Partial,Emerging Markets,cme,,2008.77,Rejected,HSBC,SG,CP0073,Institution,2025-08-11T17:24:31,CAD,,,DEAL00009251,,Structured,,NYSE,EXT77422952,221.62,,INST004518,MS Future,Future,False,US5473357495,2025-08-11T22:24:31,,8672069.32,,PARENT000645,P00009251,EmergingMarkets-6,4317.0955,Wells Fargo,Future,2008,8674299.71,2025-08-13,Settled,sell,completed,Event Driven,MS,2025-08-11,Trader045,T0021,2025-08-13,,Electronic,
+,Unallocated,Equity Trading,ice,,676.43,Unconfirmed,Jefferies,UK,CP0018,Institution,2025-06-24T17:24:31,AUD,446687490,,DEAL00009252,,Flow Trading,,NYSE,,19.94,,INST002191,GOOGL ETF,ETF,True,,2025-06-25T03:24:31,,547029.65,,,P00009252,EquityTrading-3,3803.4099,,ETF,143,547726.02,2025-06-26,Settled,sell,pending,Event Driven,GOOGL,2025-06-24,Trader011,T0008,2025-06-26,,Voice,
+,Unallocated,Commodities,ice,,5130.12,Rejected,RBC Capital,SG,CP0036,Broker,2025-01-17T17:24:31,CHF,847388958,,DEAL00009253,,Prop Trading,,NYSE,,89.35,,INST009076,TSLA FX Spot,FX Spot,False,US6126264220,2025-01-17T18:24:31,,3218681.83,,,P00009253,Commodities-3,2187.2584,,FX Spot,1471,3223901.3,2025-01-21,Unsettled,buy,failed,Arbitrage,TSLA,2025-01-17,Trader006,T0020,2025-01-21,,Electronic,
+,Allocated,Futures Trading,lch,,18781.07,Confirmed,Credit Suisse,AU,CP0005,Institution,2025-03-20T17:24:31,JPY,,,DEAL00009254,,Exotics,,NYSE,EXT23824536,983.64,,INST001106,MS Forward,Forward,True,US8746827710,2025-03-21T05:24:31,2030-01-08,9900705.54,,,P00009254,FuturesTrading-1,3123.7311,Deutsche Bank,Forward,3169,9920470.25,2025-03-23,Failed,sell,cancelled,Directional,MS,2025-03-20,Trader011,T0048,2025-03-23,,Electronic,
+,Pending,Derivatives,jscc,,10664.67,Pending,Wells Fargo,US,CP0077,Broker,2025-02-24T17:24:31,CAD,,,DEAL00009255,,Prop Trading,,NYSE,EXT82849839,415.28,,INST005311,UNH CDS,CDS,False,US4722881967,2025-02-25T17:24:31,2028-02-03,6927335.5,,PARENT000041,P00009255,Derivatives-6,1533.0403,,CDS,4518,6938415.45,2025-02-26,Settled,buy,pending,Market Making,UNH,2025-02-24,Trader031,T0001,2025-02-26,,Electronic,
+,Unallocated,Options Trading,dtcc,,1030.54,Pending,Wells Fargo,DE,CP0066,Broker,2024-12-02T17:24:31,EUR,,,DEAL00009256,,Exotics,,NYSE,,78.18,,INST003964,META Commodity,Commodity,False,,2024-12-03T02:24:31,,886966.89,,,P00009256,OptionsTrading-2,1350.3593,,Commodity,656,888075.61,2024-12-05,Failed,sell,failed,Arbitrage,META,2024-12-02,Trader008,T0007,2024-12-05,,Electronic,
+,Pending,FX Trading,eurex,,6991.69,Pending,Wells Fargo,JP,CP0049,Broker,2024-11-27T17:24:31,USD,,,DEAL00009257,,Exotics,,NASDAQ,EXT24832227,760.35,,INST003015,BP FX Spot,FX Spot,False,US1384117877,2024-11-28T06:24:31,,9815186.29,,,P00009257,FXTrading-7,791.3228,,FX Spot,12403,9822938.33,2024-11-28,Pending,sell,completed,Event Driven,BP,2024-11-27,Trader036,T0029,2024-11-28,,Electronic,
+,Allocated,Emerging Markets,eurex,,9177.74,Confirmed,JP Morgan,US,CP0006,Institution,2024-10-22T17:24:31,CHF,,,DEAL00009258,,Flow Trading,,NYSE,EXT05907855,625.73,,INST005707,UNH FX Spot,FX Spot,True,,2024-10-22T20:24:31,,8099795.13,,,P00009258,EmergingMarkets-7,3153.9237,,FX Spot,2568,8109598.6,2024-10-27,Pending,sell,completed,Hedging,UNH,2024-10-22,Trader018,T0020,2024-10-27,,Voice,
+,Pending,Structured Products,lch,,4422.41,Pending,Deutsche Bank,CA,CP0087,Broker,2024-08-13T17:24:31,GBP,,,DEAL00009259,,Market Making,,NYSE,,224.99,,INST005896,TTE ETF,ETF,False,US5516588580,2024-08-14T14:24:31,,3650460.04,,,P00009259,StructuredProducts-4,2304.4172,,ETF,1584,3655107.44,2024-08-18,Failed,buy,completed,Arbitrage,TTE,2024-08-13,Trader021,T0037,2024-08-18,,Voice,
+,Unallocated,Structured Products,lch,,3625.91,Unconfirmed,Mizuho,HK,CP0037,Institution,2024-12-19T17:24:31,GBP,,,DEAL00009260,,Prop Trading,,NYSE,,493.27,,INST009223,WFC Equity,Equity,True,US9968660622,2024-12-20T14:24:31,2033-02-12,8859417.2,,,P00009260,StructuredProducts-5,3243.86,,Equity,2731,8863536.38,2024-12-24,Pending,sell,failed,Mean Reversion,WFC,2024-12-19,Trader037,T0026,2024-12-24,,Voice,
+,Allocated,Futures Trading,lch,,4614.73,Confirmed,Barclays,CA,CP0029,Broker,2025-06-20T17:24:31,EUR,977067680,,DEAL00009261,,Market Making,,NYSE,EXT48533670,225.15,,INST008273,C FX Spot,FX Spot,True,US9455909611,2025-06-21T10:24:31,,8888819.11,,,P00009261,FuturesTrading-7,874.2399,,FX Spot,10167,8893658.99,2025-06-25,Settled,sell,failed,Hedging,C,2025-06-20,Trader040,T0013,2025-06-25,,Electronic,
+,Unallocated,Credit Trading,jscc,,3668.5,Pending,UBS,DE,CP0080,Institution,2024-08-26T17:24:31,GBP,,,DEAL00009262,,Prop Trading,,NYSE,EXT25584967,498.98,,INST004717,UNH Equity,Equity,False,US6927722236,2024-08-27T06:24:31,2027-10-19,5876752.58,,,P00009262,CreditTrading-2,1364.9611,Deutsche Bank,Equity,4305,5880920.06,2024-08-30,Settled,buy,pending,Event Driven,UNH,2024-08-26,Trader032,T0034,2024-08-30,,Electronic,
+8189.07,Allocated,Structured Products,lch,,3205.97,Unconfirmed,Wells Fargo,CA,CP0028,Institution,2025-06-29T17:24:31,USD,910868737,3553.31,DEAL00009263,,Prop Trading,26.26,NYSE,EXT90615484,21.43,,INST001725,META Bond,Bond,True,US5392075257,2025-06-29T19:24:31,,1674983.85,3908.64,,P00009263,StructuredProducts-4,4887.1756,,Bond,342,1678211.25,2025-07-02,Settled,sell,completed,Arbitrage,META,2025-06-29,Trader024,T0003,2025-07-02,,Electronic,0.0428
+,Pending,Structured Products,dtcc,,4927.97,Unconfirmed,RBC Capital,JP,CP0094,Institution,2025-07-17T17:24:31,JPY,,,DEAL00009264,,Market Making,,NYSE,,466.45,,INST008642,JNJ FX Forward,FX Forward,True,US5142472135,2025-07-18T13:24:31,,5162097.66,,,P00009264,StructuredProducts-5,3115.7514,,FX Forward,1656,5167492.08,2025-07-22,Unsettled,buy,completed,Relative Value,JNJ,2025-07-17,Trader012,T0026,2025-07-22,,Voice,
+,Partial,FX Trading,dtcc,,5493.34,Rejected,Wells Fargo,AU,CP0032,Institution,2025-03-28T17:24:31,EUR,718827636,,DEAL00009265,,Market Making,,NYSE,,460.96,,INST006521,MSFT Equity,Equity,False,US3286991499,2025-03-29T12:24:31,2026-04-19,8910299.38,,,P00009265,FXTrading-4,1747.9207,Citigroup,Equity,5097,8916253.68,2025-03-29,Settled,sell,failed,Relative Value,MSFT,2025-03-28,Trader019,T0039,2025-03-29,,Electronic,
+,Partial,Credit Trading,cme,,14049.53,Confirmed,UBS,CA,CP0006,Institution,2024-12-05T17:24:31,CAD,,,DEAL00009266,,Market Making,,NYSE,EXT71115146,853.51,,INST000487,WFC Commodity,Commodity,False,US1736876550,2024-12-05T19:24:31,,9167156.47,,,P00009266,CreditTrading-8,3499.1768,,Commodity,2619,9182059.51,2024-12-07,Unsettled,buy,completed,Mean Reversion,WFC,2024-12-05,Trader041,T0019,2024-12-07,,Electronic,
+,Unallocated,Emerging Markets,eurex,,4439.96,Confirmed,Jefferies,AU,CP0092,Institution,2024-10-22T17:24:31,AUD,,,DEAL00009267,,Prop Trading,,NYSE,EXT73435141,150.41,,INST000208,PFE Equity,Equity,True,US9966576821,2024-10-23T06:24:31,,8673912.52,,,P00009267,EmergingMarkets-8,309.0296,,Equity,28068,8678502.89,2024-10-24,Failed,buy,partial,Directional,PFE,2024-10-22,Trader012,T0019,2024-10-24,,Voice,
+,Partial,Bond Trading,cme,,9889.5,Confirmed,RBC Capital,SG,CP0079,Broker,2025-03-13T17:24:31,CAD,715837651,,DEAL00009268,,Electronic,,NYSE,EXT91354468,279.98,,INST008496,SHEL Equity,Equity,True,,2025-03-14T17:24:31,,6658667.2,,,P00009268,BondTrading-5,3785.4295,Morgan Stanley,Equity,1759,6668836.68,2025-03-17,Unsettled,buy,partial,Arbitrage,SHEL,2025-03-13,Trader037,T0038,2025-03-17,,Electronic,
+,Pending,Equity Trading,lch,,6548.57,Confirmed,Jefferies,UK,CP0033,Broker,2025-04-08T17:24:31,AUD,,,DEAL00009269,,Structured,,NYSE,,328.13,,INST004626,MSFT Index,Index,False,,2025-04-08T22:24:31,,3372434.59,,,P00009269,EquityTrading-10,3478.2225,,Index,969,3379311.29,2025-04-10,Settled,sell,failed,Directional,MSFT,2025-04-08,Trader027,T0005,2025-04-10,,Electronic,
+,Pending,FX Trading,dtcc,,1061.19,Pending,Mizuho,AU,CP0010,Institution,2025-03-02T17:24:31,CAD,328477433,,DEAL00009270,,Flow Trading,,NYSE,,382.28,,INST002106,SHEL FX Forward,FX Forward,True,US3825013568,2025-03-03T13:24:31,2027-06-24,5770591.4,,,P00009270,FXTrading-7,414.8455,Wells Fargo,FX Forward,13910,5772034.87,2025-03-04,Unsettled,buy,cancelled,Momentum,SHEL,2025-03-02,Trader038,T0020,2025-03-04,,Electronic,
+1738.83,Partial,Structured Products,cme,,454.26,Pending,Citigroup,SG,CP0068,Broker,2025-04-16T17:24:31,USD,,1972.18,DEAL00009271,,Electronic,10.38,NYSE,,61.12,,INST000585,WFC Bond,Bond,True,US5785835394,2025-04-17T12:24:31,2026-10-12,1191503.48,2169.4,,P00009271,StructuredProducts-4,3283.4328,Credit Suisse,Bond,362,1192018.86,2025-04-18,Pending,buy,completed,Momentum,WFC,2025-04-16,Trader046,T0049,2025-04-18,,Electronic,0.0172
+,Unallocated,ETF Trading,ice,,10283.18,Confirmed,Citigroup,CH,CP0055,Broker,2025-02-27T17:24:31,CHF,,,DEAL00009272,,Market Making,,NASDAQ,,768.35,,INST004835,CVX Equity,Equity,True,US8099768577,2025-02-28T08:24:31,,7723864.48,,,P00009272,ETFTrading-6,4418.4804,,Equity,1748,7734916.01,2025-03-04,Unsettled,sell,failed,Arbitrage,CVX,2025-02-27,Trader012,T0045,2025-03-04,,Voice,
+,Unallocated,Futures Trading,eurex,,2944.59,Rejected,RBC Capital,AU,CP0033,Institution,2025-06-17T17:24:31,CAD,,,DEAL00009273,,Electronic,,NASDAQ,,82.74,,INST006781,MRK ETF,ETF,False,,2025-06-18T05:24:31,,1822684.95,,,P00009273,FuturesTrading-3,2462.6798,,ETF,740,1825712.28,2025-06-20,Failed,sell,pending,Hedging,MRK,2025-06-17,Trader043,T0010,2025-06-20,,Voice,
+,Pending,ETF Trading,eurex,,3835.57,Pending,Jefferies,SG,CP0075,Institution,2025-02-10T17:24:31,EUR,,,DEAL00009274,,Structured,,NYSE,,263.2,,INST002041,JNJ FX Spot,FX Spot,True,US4398383769,2025-02-11T01:24:31,,4618764.43,,PARENT000221,P00009274,ETFTrading-1,3558.1705,,FX Spot,1298,4622863.2,2025-02-13,Failed,buy,partial,Market Making,JNJ,2025-02-10,Trader032,T0024,2025-02-13,,Voice,
+,Partial,Derivatives,eurex,,11885.75,Pending,Bank of America,HK,CP0093,Institution,2024-10-23T17:24:31,CAD,,,DEAL00009275,,Electronic,,NYSE,EXT27489961,543.44,,INST006366,BAC Future,Future,True,,2024-10-24T11:24:31,2028-05-10,6472115.54,,,P00009275,Derivatives-6,31.635,,Future,204587,6484544.73,2024-10-25,Settled,buy,failed,Arbitrage,BAC,2024-10-23,Trader006,T0005,2024-10-25,,Electronic,
+,Allocated,Futures Trading,ice,,18528.69,Confirmed,Bank of America,US,CP0033,Institution,2024-09-29T17:24:31,GBP,825472630,,DEAL00009276,,Prop Trading,,NYSE,EXT18083372,686.86,,INST006333,AMZN ETF,ETF,True,US6891569170,2024-09-30T16:24:31,,9330694.72,,,P00009276,FuturesTrading-5,22.862,,ETF,408131,9349910.27,2024-10-03,Pending,sell,completed,Directional,AMZN,2024-09-29,Trader003,T0003,2024-10-03,,Electronic,
+,Allocated,Credit Trading,ice,,3844.66,Rejected,UBS,JP,CP0078,Institution,2025-06-19T17:24:31,USD,,,DEAL00009277,,Market Making,,NYSE,EXT22912674,97.08,,INST002220,BP FX Forward,FX Forward,False,US9873185517,2025-06-20T16:24:31,,1997907.03,,PARENT000085,P00009277,CreditTrading-5,2980.212,,FX Forward,670,2001848.77,2025-06-24,Pending,buy,pending,Event Driven,BP,2025-06-19,Trader018,T0030,2025-06-24,,Electronic,
+,Unallocated,Emerging Markets,ice,,8239.66,Unconfirmed,Jefferies,DE,CP0063,Broker,2024-12-23T17:24:31,GBP,882691434,,DEAL00009278,,Exotics,,NASDAQ,EXT94395847,339.48,,INST005159,HSBC ETF,ETF,False,US4655596491,2024-12-24T05:24:31,2029-09-17,4626236.24,,,P00009278,EmergingMarkets-9,1235.7914,UBS,ETF,3743,4634815.38,2024-12-27,Settled,buy,cancelled,Market Making,HSBC,2024-12-23,Trader047,T0044,2024-12-27,,Electronic,
+,Unallocated,Prime Brokerage,ice,,3908.88,Rejected,Deutsche Bank,DE,CP0084,Institution,2024-09-28T17:24:31,JPY,871221388,,DEAL00009279,,Electronic,,NASDAQ,EXT29338920,799.09,,INST009926,TSLA Equity,Equity,False,US4880460198,2024-09-29T00:24:31,2030-05-01,8727991.78,,,P00009279,PrimeBrokerage-7,3463.225,JP Morgan,Equity,2520,8732699.75,2024-10-02,Failed,sell,completed,Arbitrage,TSLA,2024-09-28,Trader021,T0027,2024-10-02,,Voice,
+,Unallocated,Structured Products,lch,,7990.38,Unconfirmed,UBS,UK,CP0086,Institution,2025-07-03T17:24:31,GBP,308504984,,DEAL00009280,0.468,Arbitrage,,NYSE,EXT52916449,147.64,0.013269,INST002200,JPM Option,Option,True,US2219586073,2025-07-04T03:24:31,,5064931.71,,,P00009280,StructuredProducts-3,1501.3118,Barclays,Option,3373,5073069.73,2025-07-08,Settled,sell,pending,Relative Value,JPM,2025-07-03,Trader043,T0011,2025-07-08,49.12,Electronic,
+,Unallocated,Credit Trading,dtcc,,3457.64,Confirmed,Wells Fargo,HK,CP0041,Institution,2025-01-14T17:24:31,USD,,,DEAL00009281,,Market Making,,NYSE,,297.9,,INST009080,MS Commodity,Commodity,False,US6602183921,2025-01-15T00:24:31,,3386526.97,,,P00009281,CreditTrading-6,4999.2286,,Commodity,677,3390282.51,2025-01-16,Failed,sell,cancelled,Hedging,MS,2025-01-14,Trader048,T0017,2025-01-16,,Electronic,
+,Partial,Structured Products,cme,,11883.15,Pending,Nomura,JP,CP0055,Broker,2025-04-20T17:24:31,CAD,524331442,,DEAL00009282,,Prop Trading,,NYSE,EXT16754827,357.36,,INST006808,TTE FX Forward,FX Forward,True,US8273063328,2025-04-21T03:24:31,,8688555.13,,,P00009282,StructuredProducts-7,24.6708,Barclays,FX Forward,352179,8700795.64,2025-04-24,Unsettled,sell,completed,Hedging,TTE,2025-04-20,Trader026,T0046,2025-04-24,,Voice,
+,Allocated,Commodities,jscc,,6676.06,Pending,RBC Capital,SG,CP0018,Institution,2025-02-27T17:24:31,EUR,,,DEAL00009283,,Delta One,,NYSE,EXT08805835,551.36,,INST009039,CVX ETF,ETF,True,,2025-02-28T17:24:31,2032-02-21,9414139.17,,,P00009283,Commodities-8,656.6512,,ETF,14336,9421366.59,2025-02-28,Pending,buy,pending,Momentum,CVX,2025-02-27,Trader006,T0027,2025-02-28,,Electronic,
+,Allocated,Credit Trading,cme,,8794.17,Confirmed,Jefferies,CH,CP0021,Institution,2025-06-12T17:24:31,CHF,159257006,,DEAL00009284,,Market Making,,NYSE,EXT71438636,216.5,,INST002062,NVDA FX Spot,FX Spot,True,US9871856884,2025-06-13T17:24:31,,5630570.6,,,P00009284,CreditTrading-2,2996.9029,,FX Spot,1878,5639581.27,2025-06-14,Settled,sell,cancelled,Directional,NVDA,2025-06-12,Trader045,T0024,2025-06-14,,Voice,
+,Unallocated,Credit Trading,lch,,4321.7,Unconfirmed,Deutsche Bank,SG,CP0036,Institution,2024-08-16T17:24:31,CAD,,,DEAL00009285,,Delta One,,NASDAQ,EXT61085581,221.46,,INST007288,MS CDS,CDS,True,US8409772599,2024-08-17T06:24:31,,7395645.07,,,P00009285,CreditTrading-2,2017.5656,,CDS,3665,7400188.23,2024-08-21,Unsettled,buy,failed,Mean Reversion,MS,2024-08-16,Trader008,T0018,2024-08-21,,Voice,
+,Partial,Equity Trading,lch,Trade 9286 - Special handling required,9183.73,Confirmed,Morgan Stanley,UK,CP0028,Institution,2025-08-10T17:24:31,CAD,,,DEAL00009286,,Delta One,,NYSE,EXT83376211,136.05,,INST009948,META CDS,CDS,False,US9819010171,2025-08-11T06:24:31,,7571666.91,,,P00009286,EquityTrading-6,2938.2273,,CDS,2576,7580986.69,2025-08-14,Unsettled,sell,cancelled,Market Making,META,2025-08-10,Trader021,T0040,2025-08-14,,Electronic,
+,Partial,Credit Trading,jscc,,1427.49,Confirmed,UBS,HK,CP0056,Institution,2025-03-24T17:24:31,JPY,,,DEAL00009287,,Delta One,,NASDAQ,EXT34768042,196.36,,INST006724,GOOGL Forward,Forward,True,US6693360556,2025-03-25T02:24:31,2027-06-28,5866034.82,,,P00009287,CreditTrading-4,4652.1128,,Forward,1260,5867658.67,2025-03-29,Failed,buy,failed,Market Making,GOOGL,2025-03-24,Trader008,T0009,2025-03-29,,Voice,
+,Pending,Equity Trading,dtcc,,4378.16,Unconfirmed,RBC Capital,DE,CP0060,Broker,2025-01-05T17:24:31,EUR,187791249,,DEAL00009288,,Flow Trading,,NYSE,EXT56996247,164.61,,INST003408,JNJ Future,Future,False,US6637948763,2025-01-06T00:24:31,,7611565.85,,,P00009288,EquityTrading-7,3080.8775,Goldman Sachs,Future,2470,7616108.62,2025-01-10,Settled,buy,pending,Directional,JNJ,2025-01-05,Trader038,T0007,2025-01-10,,Voice,
+,Unallocated,Bond Trading,dtcc,,15956.98,Unconfirmed,Jefferies,SG,CP0035,Broker,2025-04-26T17:24:31,CHF,329281051,,DEAL00009289,,Exotics,,NYSE,EXT16650613,809.19,,INST005142,MSFT Equity,Equity,True,,2025-04-27T06:24:31,,9604717.75,,PARENT000825,P00009289,BondTrading-2,1349.1904,,Equity,7118,9621483.92,2025-04-27,Failed,buy,cancelled,Mean Reversion,MSFT,2025-04-26,Trader034,T0039,2025-04-27,,Voice,
+,Partial,Credit Trading,dtcc,,7456.77,Confirmed,RBC Capital,CA,CP0042,Broker,2025-06-13T17:24:31,USD,397398118,,DEAL00009290,,Delta One,,NASDAQ,EXT32526310,138.61,,INST009334,TSLA Forward,Forward,True,,2025-06-14T10:24:31,,6992115.6,,,P00009290,CreditTrading-7,3089.0352,,Forward,2263,6999710.98,2025-06-14,Pending,buy,completed,Directional,TSLA,2025-06-13,Trader032,T0041,2025-06-14,,Voice,
+,Unallocated,Structured Products,cme,,3732.83,Confirmed,Wells Fargo,HK,CP0036,Institution,2025-07-05T17:24:31,CHF,,,DEAL00009291,-0.1104,Prop Trading,,NYSE,EXT26743957,118.12,0.059815,INST007179,XOM Option,Option,False,US9477539959,2025-07-06T06:24:31,2033-02-02,2300941.46,,,P00009291,StructuredProducts-4,2438.6083,,Option,943,2304792.41,2025-07-08,Settled,buy,failed,Relative Value,XOM,2025-07-05,Trader038,T0028,2025-07-08,38.13,Electronic,
+,Allocated,Structured Products,jscc,,6976.6,Confirmed,Citigroup,HK,CP0072,Institution,2024-12-09T17:24:31,JPY,,,DEAL00009292,,Structured,,NYSE,EXT92643099,357.2,,INST009271,GOOGL CDS,CDS,True,US4310329639,2024-12-10T05:24:31,2030-03-21,8021285.14,,PARENT000753,P00009292,StructuredProducts-3,4081.0938,,CDS,1965,8028618.94,2024-12-12,Pending,sell,pending,Event Driven,GOOGL,2024-12-09,Trader045,T0023,2024-12-12,,Voice,
+,Pending,Futures Trading,eurex,,13554.68,Unconfirmed,Goldman Sachs,FR,CP0078,Institution,2024-10-30T17:24:31,USD,,,DEAL00009293,,Structured,,NYSE,EXT77383060,630.01,,INST007356,MS FX Forward,FX Forward,True,US9485064421,2024-10-31T04:24:31,,9193780.48,,PARENT000146,P00009293,FuturesTrading-9,4212.6303,,FX Forward,2182,9207965.17,2024-10-31,Unsettled,buy,failed,Directional,MS,2024-10-30,Trader048,T0016,2024-10-31,,Electronic,
+,Allocated,Credit Trading,ice,,4151.4,Unconfirmed,RBC Capital,HK,CP0072,Institution,2024-12-27T17:24:31,CAD,739342452,,DEAL00009294,,Arbitrage,,NYSE,EXT77313546,220.68,,INST005560,C FX Forward,FX Forward,False,US4196828098,2024-12-28T11:24:31,,6507158.59,,,P00009294,CreditTrading-6,1822.1308,BNP Paribas,FX Forward,3571,6511530.67,2024-12-31,Pending,buy,failed,Market Making,C,2024-12-27,Trader002,T0035,2024-12-31,,Electronic,
+,Unallocated,ETF Trading,cme,,7279.94,Rejected,RBC Capital,HK,CP0056,Institution,2025-03-28T17:24:31,JPY,,,DEAL00009295,,Prop Trading,,NYSE,EXT06591564,319.48,,INST008006,JNJ Equity,Equity,True,,2025-03-29T10:24:31,,8265991.88,,,P00009295,ETFTrading-5,82.4572,,Equity,100245,8273591.3,2025-04-01,Settled,buy,partial,Arbitrage,JNJ,2025-03-28,Trader014,T0026,2025-04-01,,Voice,
+,Allocated,Bond Trading,dtcc,,2527.91,Rejected,Mizuho,AU,CP0032,Institution,2024-10-29T17:24:31,GBP,,5180.33,DEAL00009296,,Delta One,,NYSE,EXT96032635,134.06,,INST001213,BP Swap,Swap,True,,2024-10-30T08:24:31,,4653223.02,5698.36,,P00009296,BondTrading-1,2263.1044,,Swap,2056,4655884.99,2024-10-31,Unsettled,sell,partial,Mean Reversion,BP,2024-10-29,Trader041,T0028,2024-10-31,,Voice,
+,Unallocated,Equity Trading,eurex,,9707.1,Rejected,Citigroup,SG,CP0014,Broker,2025-02-12T17:24:31,CHF,434542311,,DEAL00009297,-0.7002,Flow Trading,,NYSE,,650.32,0.018276,INST002441,CVX Option,Option,True,US9849139418,2025-02-13T08:24:31,,7404187.43,,,P00009297,EquityTrading-6,1784.5683,,Option,4149,7414544.85,2025-02-14,Failed,sell,completed,Directional,CVX,2025-02-12,Trader038,T0044,2025-02-14,34.57,Voice,
+,Partial,Emerging Markets,eurex,,3308.67,Pending,Nomura,DE,CP0028,Institution,2025-05-10T17:24:31,AUD,,,DEAL00009298,-0.7764,Electronic,,NYSE,,463.4,0.006647,INST006642,UNH Option,Option,True,,2025-05-11T06:24:31,2031-02-04,5012623.6,,,P00009298,EmergingMarkets-3,4881.0318,,Option,1026,5016395.67,2025-05-12,Failed,buy,partial,Market Making,UNH,2025-05-10,Trader003,T0043,2025-05-12,71.35,Voice,
+,Unallocated,ETF Trading,jscc,,205.67,Unconfirmed,Barclays,UK,CP0069,Broker,2025-07-15T17:24:31,CAD,,,DEAL00009299,,Exotics,,NYSE,,4.78,,INST002352,UNH Index,Index,True,,2025-07-16T06:24:31,,119469.55,,,P00009299,ETFTrading-2,1808.2444,,Index,66,119680.0,2025-07-20,Failed,sell,pending,Hedging,UNH,2025-07-15,Trader041,T0005,2025-07-20,,Voice,
+,Pending,Equity Trading,jscc,,3219.03,Pending,JP Morgan,DE,CP0052,Institution,2024-08-16T17:24:31,GBP,,,DEAL00009300,0.4545,Arbitrage,,NYSE,EXT50341056,299.83,0.08983,INST005549,AMZN Option,Option,True,,2024-08-16T20:24:31,,3270392.35,,,P00009300,EquityTrading-7,790.2259,RBC Capital,Option,4138,3273911.21,2024-08-18,Unsettled,sell,partial,Event Driven,AMZN,2024-08-16,Trader046,T0039,2024-08-18,51.11,Voice,
+,Partial,Commodities,jscc,,18.06,Confirmed,Mizuho,AU,CP0073,Institution,2025-01-18T17:24:31,JPY,,,DEAL00009301,,Market Making,,NYSE,EXT10522875,8.91,,INST006528,NVDA Future,Future,False,US5425928411,2025-01-18T21:24:31,2031-08-16,169587.45,,,P00009301,Commodities-9,1252.5422,Nomura,Future,135,169614.42,2025-01-21,Unsettled,sell,cancelled,Relative Value,NVDA,2025-01-18,Trader015,T0036,2025-01-21,,Electronic,
+,Partial,Derivatives,lch,,4613.53,Unconfirmed,Deutsche Bank,US,CP0048,Broker,2025-04-19T17:24:31,EUR,337687399,7567.03,DEAL00009302,,Market Making,,NASDAQ,,320.88,,INST008534,XOM Swap,Swap,True,US8238015079,2025-04-19T23:24:31,2034-04-17,5549494.39,8323.73,,P00009302,Derivatives-6,4178.1275,,Swap,1328,5554428.8,2025-04-24,Failed,buy,pending,Market Making,XOM,2025-04-19,Trader025,T0050,2025-04-24,,Electronic,
+,Unallocated,Structured Products,lch,,14050.8,Confirmed,Mizuho,CA,CP0052,Institution,2024-12-12T17:24:31,AUD,,,DEAL00009303,,Electronic,,NYSE,EXT49852321,804.67,,INST006529,CVX FX Forward,FX Forward,True,US2271671416,2024-12-13T10:24:31,,9746366.28,,PARENT000419,P00009303,StructuredProducts-6,4700.0472,,FX Forward,2073,9761221.75,2024-12-13,Unsettled,buy,completed,Hedging,CVX,2024-12-12,Trader038,T0024,2024-12-13,,Electronic,
+,Unallocated,Derivatives,dtcc,,1489.06,Confirmed,Wells Fargo,UK,CP0087,Broker,2024-11-04T17:24:31,CAD,,,DEAL00009304,,Arbitrage,,NYSE,EXT80123913,384.05,,INST003134,TSLA Index,Index,False,US5870238809,2024-11-05T12:24:31,,9330749.17,,,P00009304,Derivatives-3,393.7574,,Index,23696,9332622.28,2024-11-06,Pending,sell,partial,Mean Reversion,TSLA,2024-11-04,Trader037,T0035,2024-11-06,,Electronic,
+,Allocated,Futures Trading,cme,,5632.73,Unconfirmed,Jefferies,US,CP0099,Institution,2024-11-13T17:24:31,AUD,,,DEAL00009305,,Market Making,,NYSE,,273.29,,INST000619,META Equity,Equity,True,US5619656224,2024-11-14T01:24:31,,5227236.54,,PARENT000856,P00009305,FuturesTrading-6,4159.4337,Jefferies,Equity,1256,5233142.56,2024-11-17,Failed,buy,cancelled,Momentum,META,2024-11-13,Trader031,T0050,2024-11-17,,Electronic,
+,Unallocated,Bond Trading,cme,,5039.69,Unconfirmed,Citigroup,SG,CP0007,Institution,2024-10-16T17:24:31,GBP,,,DEAL00009306,,Structured,,NYSE,,216.16,,INST004658,XOM FX Spot,FX Spot,False,US1981767034,2024-10-16T21:24:31,2032-03-14,3465828.23,,PARENT000060,P00009306,BondTrading-7,551.412,,FX Spot,6285,3471084.08,2024-10-19,Failed,sell,completed,Relative Value,XOM,2024-10-16,Trader019,T0028,2024-10-19,,Electronic,
+,Partial,Options Trading,eurex,,1204.51,Unconfirmed,Mizuho,US,CP0096,Broker,2024-10-07T17:24:31,JPY,,,DEAL00009307,,Structured,,NASDAQ,EXT12929530,17.95,,INST005354,BP Commodity,Commodity,True,US5553565549,2024-10-07T19:24:31,2029-11-17,606741.99,,,P00009307,OptionsTrading-7,1238.4214,,Commodity,489,607964.45,2024-10-11,Pending,sell,completed,Relative Value,BP,2024-10-07,Trader009,T0010,2024-10-11,,Electronic,
+,Allocated,Structured Products,jscc,,11923.52,Confirmed,BNP Paribas,UK,CP0038,Institution,2024-09-14T17:24:31,CAD,,,DEAL00009308,0.1175,Structured,,NYSE,EXT78877092,495.18,0.032491,INST000851,AMZN Option,Option,False,,2024-09-15T06:24:31,,7339527.17,,,P00009308,StructuredProducts-3,1243.4835,,Option,5902,7351945.87,2024-09-16,Unsettled,buy,pending,Momentum,AMZN,2024-09-14,Trader006,T0040,2024-09-16,56.4,Voice,
+,Pending,FX Trading,ice,,4597.76,Rejected,Jefferies,CA,CP0084,Institution,2024-12-12T17:24:31,EUR,439246150,,DEAL00009309,,Arbitrage,,NYSE,EXT47168428,106.53,,INST002155,JNJ CDS,CDS,False,US7741954703,2024-12-12T23:24:31,,7150514.39,,,P00009309,FXTrading-3,1193.052,,CDS,5993,7155218.68,2024-12-16,Pending,buy,cancelled,Relative Value,JNJ,2024-12-12,Trader007,T0012,2024-12-16,,Electronic,
+,Allocated,Options Trading,jscc,,2487.7,Rejected,JP Morgan,CA,CP0012,Broker,2025-04-07T17:24:31,AUD,,,DEAL00009310,,Flow Trading,,NYSE,EXT41929092,199.24,,INST008373,BP FX Forward,FX Forward,False,US7066725096,2025-04-08T09:24:31,,2107015.48,,,P00009310,OptionsTrading-4,2232.2152,,FX Forward,943,2109702.42,2025-04-10,Settled,buy,partial,Hedging,BP,2025-04-07,Trader001,T0047,2025-04-10,,Voice,
+,Partial,Options Trading,eurex,,9456.64,Pending,Goldman Sachs,CH,CP0017,Broker,2025-02-27T17:24:31,CAD,,,DEAL00009311,,Electronic,,NYSE,,144.72,,INST008797,MSFT Commodity,Commodity,False,US4831459180,2025-02-28T07:24:31,2028-09-20,7086172.87,,PARENT000913,P00009311,OptionsTrading-1,3176.5282,,Commodity,2230,7095774.23,2025-03-03,Unsettled,sell,failed,Market Making,MSFT,2025-02-27,Trader006,T0045,2025-03-03,,Electronic,
+,Unallocated,FX Trading,eurex,,2829.92,Rejected,RBC Capital,UK,CP0092,Broker,2025-03-29T17:24:31,CAD,740621966,,DEAL00009312,,Structured,,NYSE,EXT18339654,91.89,,INST008483,PFE Commodity,Commodity,True,US8320211097,2025-03-30T13:24:31,,1835808.59,,PARENT000251,P00009312,FXTrading-8,3567.7341,,Commodity,514,1838730.4,2025-04-02,Failed,buy,pending,Mean Reversion,PFE,2025-03-29,Trader050,T0049,2025-04-02,,Electronic,
+2214.29,Pending,Structured Products,jscc,,3770.72,Pending,Deutsche Bank,UK,CP0019,Broker,2024-10-07T17:24:31,CHF,565831350,1770.68,DEAL00009313,,Electronic,17.16,NYSE,EXT74461255,278.41,,INST007728,MRK Bond,Bond,True,US2907959704,2024-10-07T20:24:31,,7913077.84,1947.75,,P00009313,StructuredProducts-8,176.2963,,Bond,44885,7917126.97,2024-10-12,Pending,sell,pending,Hedging,MRK,2024-10-07,Trader041,T0015,2024-10-12,,Voice,0.0156
+,Pending,Emerging Markets,cme,,10954.56,Pending,Morgan Stanley,HK,CP0012,Broker,2024-10-15T17:24:31,JPY,,,DEAL00009314,,Flow Trading,,NYSE,,293.27,,INST005247,TTE Equity,Equity,True,,2024-10-16T17:24:31,2025-06-01,7469637.46,,,P00009314,EmergingMarkets-2,4034.2406,,Equity,1851,7480885.29,2024-10-18,Unsettled,sell,cancelled,Relative Value,TTE,2024-10-15,Trader024,T0018,2024-10-18,,Electronic,
+,Unallocated,Equity Trading,cme,,15069.99,Rejected,Citigroup,CA,CP0066,Broker,2024-10-26T17:24:31,JPY,,,DEAL00009315,,Structured,,NYSE,,224.09,,INST009862,UNH CDS,CDS,True,US1222933556,2024-10-26T22:24:31,,8715615.1,,,P00009315,EquityTrading-2,3641.0303,Mizuho,CDS,2393,8730909.18,2024-10-28,Pending,buy,cancelled,Arbitrage,UNH,2024-10-26,Trader017,T0014,2024-10-28,,Voice,
+,Partial,Derivatives,jscc,,2900.22,Unconfirmed,UBS,US,CP0034,Broker,2024-11-20T17:24:31,EUR,754637442,,DEAL00009316,,Delta One,,NASDAQ,,154.96,,INST008702,UNH Equity,Equity,True,US4286320262,2024-11-21T12:24:31,,3022276.64,,,P00009316,Derivatives-2,3356.1306,Morgan Stanley,Equity,900,3025331.82,2024-11-23,Settled,buy,cancelled,Mean Reversion,UNH,2024-11-20,Trader016,T0040,2024-11-23,,Voice,
+4516.16,Unallocated,Derivatives,cme,,4955.19,Rejected,RBC Capital,JP,CP0065,Institution,2025-02-27T17:24:31,JPY,,1369.37,DEAL00009317,,Electronic,12.32,NYSE,,130.3,,INST000459,MSFT Bond,Bond,True,US5844430152,2025-02-28T07:24:31,,4323380.61,1506.31,,P00009317,Derivatives-10,4322.2036,,Bond,1000,4328466.1,2025-03-02,Settled,buy,completed,Directional,MSFT,2025-02-27,Trader030,T0036,2025-03-02,,Electronic,0.0156
+,Partial,Emerging Markets,lch,,1604.17,Pending,Citigroup,US,CP0004,Institution,2025-02-19T17:24:31,EUR,869653086,,DEAL00009318,,Market Making,,NYSE,EXT28878711,291.81,,INST004723,MSFT ETF,ETF,False,US5483093769,2025-02-20T05:24:31,,3204793.46,,PARENT000863,P00009318,EmergingMarkets-6,1125.2635,,ETF,2848,3206689.44,2025-02-23,Settled,buy,failed,Market Making,MSFT,2025-02-19,Trader040,T0032,2025-02-23,,Voice,
+,Unallocated,Futures Trading,dtcc,,405.57,Pending,Barclays,CH,CP0052,Broker,2024-12-30T17:24:31,EUR,,,DEAL00009319,,Exotics,,NYSE,EXT32533773,142.29,,INST004288,LLY Commodity,Commodity,False,US4917351729,2024-12-31T04:24:31,,2021663.76,,,P00009319,FuturesTrading-3,4376.87,Wells Fargo,Commodity,461,2022211.62,2025-01-02,Unsettled,sell,pending,Momentum,LLY,2024-12-30,Trader046,T0048,2025-01-02,,Electronic,
+,Unallocated,Options Trading,eurex,Trade 9320 - Special handling required,5133.21,Pending,Deutsche Bank,DE,CP0064,Institution,2024-12-19T17:24:31,JPY,,,DEAL00009320,,Market Making,,NYSE,EXT55771984,212.93,,INST008368,MRK Forward,Forward,True,US5174827904,2024-12-20T04:24:31,,4693185.18,,,P00009320,OptionsTrading-8,2919.0086,Credit Suisse,Forward,1607,4698531.32,2024-12-22,Settled,buy,cancelled,Relative Value,MRK,2024-12-19,Trader032,T0015,2024-12-22,,Voice,
+,Unallocated,Prime Brokerage,ice,,1236.67,Confirmed,Nomura,US,CP0071,Broker,2025-04-14T17:24:31,GBP,,,DEAL00009321,-0.4122,Exotics,,NYSE,EXT69571113,13.98,0.086926,INST009955,GS Option,Option,False,,2025-04-15T00:24:31,2034-06-04,626337.36,,,P00009321,PrimeBrokerage-3,2621.0911,,Option,238,627588.01,2025-04-19,Settled,buy,partial,Arbitrage,GS,2025-04-14,Trader048,T0001,2025-04-19,41.79,Voice,
+,Pending,Structured Products,ice,,8706.2,Confirmed,Bank of America,HK,CP0002,Institution,2024-11-06T17:24:31,USD,584402352,,DEAL00009322,-0.142,Market Making,,NYSE,EXT29194499,584.07,0.087109,INST005851,WFC Option,Option,True,US2469970144,2024-11-07T06:24:31,,6117823.05,,,P00009322,StructuredProducts-6,3192.6985,,Option,1916,6127113.32,2024-11-08,Pending,sell,failed,Arbitrage,WFC,2024-11-06,Trader044,T0047,2024-11-08,76.47,Electronic,
+,Pending,Commodities,jscc,,5778.1,Pending,RBC Capital,CA,CP0035,Broker,2024-09-26T17:24:31,JPY,,,DEAL00009323,,Arbitrage,,NYSE,EXT45017447,261.43,,INST009402,GS Index,Index,True,US4733374800,2024-09-27T05:24:31,2026-02-14,6468506.96,,,P00009323,Commodities-7,4121.4114,,Index,1569,6474546.49,2024-09-29,Pending,buy,pending,Directional,GS,2024-09-26,Trader001,T0007,2024-09-29,,Voice,
+,Allocated,Futures Trading,cme,Trade 9324 - Special handling required,15955.51,Rejected,Jefferies,FR,CP0002,Institution,2024-08-30T17:24:31,EUR,953273145,,DEAL00009324,,Arbitrage,,NYSE,EXT90421087,576.05,,INST005633,AAPL ETF,ETF,True,US7922385534,2024-08-30T22:24:31,,9400500.29,,,P00009324,FuturesTrading-4,1089.7659,Bank of America,ETF,8626,9417031.85,2024-08-31,Settled,sell,pending,Mean Reversion,AAPL,2024-08-30,Trader047,T0002,2024-08-31,,Electronic,
+,Unallocated,Bond Trading,dtcc,,18701.07,Rejected,Goldman Sachs,SG,CP0077,Institution,2024-11-01T17:24:31,JPY,765605478,,DEAL00009325,0.4482,Exotics,,NYSE,EXT78311238,545.62,0.035738,INST009646,LLY Option,Option,True,US8584235970,2024-11-01T21:24:31,,9707821.65,,,P00009325,BondTrading-1,3958.2298,,Option,2452,9727068.34,2024-11-06,Pending,sell,failed,Market Making,LLY,2024-11-01,Trader006,T0045,2024-11-06,98.79,Electronic,
+,Allocated,Bond Trading,dtcc,,1677.76,Confirmed,RBC Capital,HK,CP0091,Broker,2025-06-02T17:24:31,JPY,,2741.2,DEAL00009326,,Delta One,,NYSE,EXT12298119,561.71,,INST004067,SHEL Swap,Swap,True,US3654342000,2025-06-03T10:24:31,2034-05-18,8572154.24,3015.32,,P00009326,BondTrading-4,1328.6218,,Swap,6451,8574393.71,2025-06-07,Failed,sell,failed,Relative Value,SHEL,2025-06-02,Trader038,T0030,2025-06-07,,Electronic,
+,Unallocated,Futures Trading,ice,,726.99,Confirmed,UBS,JP,CP0034,Institution,2024-09-24T17:24:31,AUD,,,DEAL00009327,,Prop Trading,,NYSE,EXT98764561,21.86,,INST002787,BP Forward,Forward,True,US8026520056,2024-09-25T01:24:31,,755014.76,,PARENT000144,P00009327,FuturesTrading-10,3401.7706,Citigroup,Forward,221,755763.61,2024-09-26,Settled,sell,failed,Momentum,BP,2024-09-24,Trader001,T0016,2024-09-26,,Voice,
+3815.2,Pending,Prime Brokerage,dtcc,Trade 9328 - Special handling required,7160.77,Pending,Barclays,JP,CP0069,Institution,2025-04-01T17:24:31,CHF,628512450,4278.75,DEAL00009328,,Structured,23.99,NASDAQ,EXT05585541,447.73,,INST004451,META Bond,Bond,True,US7934955824,2025-04-01T19:24:31,,9299889.35,4706.62,PARENT000791,P00009328,PrimeBrokerage-6,1237.602,Deutsche Bank,Bond,7514,9307497.85,2025-04-03,Failed,sell,failed,Momentum,META,2025-04-01,Trader004,T0045,2025-04-03,,Voice,0.0926
+,Pending,Credit Trading,jscc,,7301.63,Rejected,Bank of America,FR,CP0006,Institution,2025-07-19T17:24:31,USD,207510693,,DEAL00009329,,Electronic,,NYSE,EXT49414008,485.82,,INST007575,UNH FX Forward,FX Forward,True,US1546735385,2025-07-20T14:24:31,,8257471.92,,,P00009329,CreditTrading-6,1355.6702,,FX Forward,6091,8265259.37,2025-07-23,Unsettled,buy,cancelled,Event Driven,UNH,2025-07-19,Trader027,T0010,2025-07-23,,Voice,
+,Partial,Derivatives,cme,,3348.68,Pending,Mizuho,FR,CP0037,Institution,2025-06-11T17:24:31,CHF,900129537,,DEAL00009330,,Market Making,,NYSE,EXT24870765,244.72,,INST000583,C Index,Index,False,US4024422176,2025-06-12T05:24:31,2033-12-09,2672280.25,,,P00009330,Derivatives-8,2857.2956,JP Morgan,Index,935,2675873.65,2025-06-13,Unsettled,buy,completed,Momentum,C,2025-06-11,Trader040,T0023,2025-06-13,,Voice,
+,Allocated,Derivatives,cme,,286.22,Pending,JP Morgan,CA,CP0099,Institution,2024-09-03T17:24:31,CHF,,,DEAL00009331,,Delta One,,NYSE,,23.4,,INST004193,PFE Equity,Equity,False,,2024-09-03T19:24:31,,259268.86,,,P00009331,Derivatives-9,139.2967,,Equity,1861,259578.48,2024-09-06,Settled,sell,completed,Momentum,PFE,2024-09-03,Trader039,T0039,2024-09-06,,Electronic,
+,Pending,FX Trading,ice,Trade 9332 - Special handling required,950.43,Unconfirmed,UBS,FR,CP0086,Broker,2025-02-04T17:24:31,CHF,107089548,,DEAL00009332,,Structured,,NYSE,EXT45781891,110.02,,INST007799,PFE Commodity,Commodity,False,,2025-02-04T21:24:31,,2338953.75,,,P00009332,FXTrading-1,3710.905,,Commodity,630,2340014.2,2025-02-09,Failed,sell,cancelled,Arbitrage,PFE,2025-02-04,Trader001,T0002,2025-02-09,,Voice,
+4817.17,Partial,Structured Products,cme,,3705.66,Pending,RBC Capital,UK,CP0010,Institution,2024-08-20T17:24:31,AUD,,6638.83,DEAL00009333,,Prop Trading,27.22,NYSE,EXT57876511,151.79,,INST007108,AMZN Bond,Bond,True,US2494654964,2024-08-20T18:24:31,,4073588.47,7302.71,,P00009333,StructuredProducts-7,985.8763,,Bond,4131,4077445.92,2024-08-22,Settled,sell,failed,Mean Reversion,AMZN,2024-08-20,Trader023,T0034,2024-08-22,,Voice,0.0745
+,Allocated,Credit Trading,jscc,,7719.19,Unconfirmed,Barclays,CH,CP0071,Institution,2025-03-19T17:24:31,CHF,221811693,9869.33,DEAL00009334,,Structured,,NYSE,,130.48,,INST003312,HSBC Swap,Swap,True,US4631353835,2025-03-20T02:24:31,,5653776.18,10856.26,,P00009334,CreditTrading-7,753.8938,,Swap,7499,5661625.85,2025-03-23,Unsettled,buy,cancelled,Event Driven,HSBC,2025-03-19,Trader026,T0025,2025-03-23,,Voice,
+,Partial,Structured Products,lch,,12631.44,Unconfirmed,Credit Suisse,US,CP0067,Institution,2025-06-24T17:24:31,USD,,,DEAL00009335,,Flow Trading,,NASDAQ,,829.14,,INST009952,AAPL Future,Future,True,,2025-06-25T12:24:31,,9369658.68,,,P00009335,StructuredProducts-6,83.2433,,Future,112557,9383119.26,2025-06-28,Failed,sell,partial,Relative Value,AAPL,2025-06-24,Trader017,T0018,2025-06-28,,Voice,
+,Allocated,Equity Trading,cme,Trade 9336 - Special handling required,7691.62,Rejected,Barclays,AU,CP0098,Institution,2025-01-09T17:24:31,JPY,,,DEAL00009336,,Exotics,,NYSE,EXT21299780,99.05,,INST003103,MS ETF,ETF,True,US3737320122,2025-01-10T03:24:31,2029-06-26,6962915.74,,,P00009336,EquityTrading-6,1812.1877,Barclays,ETF,3842,6970706.41,2025-01-14,Unsettled,buy,failed,Directional,MS,2025-01-09,Trader034,T0006,2025-01-14,,Voice,
+,Allocated,FX Trading,ice,,5898.87,Confirmed,Jefferies,JP,CP0091,Institution,2025-01-02T17:24:31,CAD,,,DEAL00009337,,Structured,,NYSE,EXT68594606,669.82,,INST007025,META CDS,CDS,True,US4331590737,2025-01-03T04:24:31,,8103822.88,,,P00009337,FXTrading-7,1158.9003,,CDS,6992,8110391.57,2025-01-04,Failed,sell,failed,Relative Value,META,2025-01-02,Trader037,T0027,2025-01-04,,Electronic,
+,Partial,Bond Trading,jscc,,1313.28,Pending,Citigroup,CH,CP0024,Broker,2024-10-26T17:24:31,USD,,,DEAL00009338,,Electronic,,NYSE,,118.27,,INST004575,CVX ETF,ETF,True,US1414517466,2024-10-27T07:24:31,,8268245.55,,,P00009338,BondTrading-10,4832.7309,,ETF,1710,8269677.1,2024-10-27,Settled,buy,failed,Relative Value,CVX,2024-10-26,Trader038,T0002,2024-10-27,,Voice,
+,Unallocated,ETF Trading,cme,,15947.28,Pending,Barclays,UK,CP0086,Institution,2025-04-24T17:24:31,CHF,,,DEAL00009339,,Market Making,,NYSE,,315.47,,INST006969,PFE Future,Future,True,,2025-04-25T15:24:31,2029-07-18,8137033.01,,PARENT000969,P00009339,ETFTrading-2,3578.1662,,Future,2274,8153295.76,2025-04-28,Settled,sell,failed,Directional,PFE,2025-04-24,Trader034,T0022,2025-04-28,,Voice,
+,Unallocated,Commodities,eurex,,1641.97,Unconfirmed,RBC Capital,US,CP0093,Institution,2024-11-27T17:24:31,EUR,869887593,,DEAL00009340,0.891,Market Making,,NYSE,EXT70861966,191.11,0.099944,INST003576,TSLA Option,Option,True,US7226199101,2024-11-28T13:24:31,,3402028.08,,,P00009340,Commodities-5,197.0175,,Option,17267,3403861.16,2024-12-01,Unsettled,sell,partial,Relative Value,TSLA,2024-11-27,Trader011,T0034,2024-12-01,74.21,Voice,
+,Pending,Prime Brokerage,dtcc,,439.63,Rejected,JP Morgan,DE,CP0082,Institution,2025-04-23T17:24:31,GBP,,,DEAL00009341,,Electronic,,NYSE,EXT41933116,42.0,,INST002301,META Equity,Equity,True,US8254797877,2025-04-24T07:24:31,,3230000.96,,,P00009341,PrimeBrokerage-5,4471.3452,,Equity,722,3230482.59,2025-04-24,Pending,sell,cancelled,Momentum,META,2025-04-23,Trader024,T0047,2025-04-24,,Electronic,
+,Unallocated,Bond Trading,jscc,,2419.4,Confirmed,Nomura,UK,CP0002,Institution,2025-05-03T17:24:31,EUR,805682833,,DEAL00009342,,Market Making,,NYSE,,158.61,,INST002825,MSFT Future,Future,True,US1104886479,2025-05-04T16:24:31,2032-07-21,1827557.91,,PARENT000467,P00009342,BondTrading-8,2504.6606,Goldman Sachs,Future,729,1830135.92,2025-05-06,Pending,sell,partial,Hedging,MSFT,2025-05-03,Trader008,T0026,2025-05-06,,Voice,
+,Pending,FX Trading,jscc,,8507.3,Confirmed,Citigroup,US,CP0017,Institution,2025-05-04T17:24:31,EUR,,6486.21,DEAL00009343,,Structured,,NASDAQ,EXT10229484,178.73,,INST006954,CVX Swap,Swap,False,US3873359212,2025-05-04T22:24:31,2027-02-03,8808439.81,7134.83,,P00009343,FXTrading-2,10.4755,,Swap,840861,8817125.84,2025-05-06,Pending,buy,pending,Arbitrage,CVX,2025-05-04,Trader013,T0040,2025-05-06,,Electronic,
+,Pending,Emerging Markets,jscc,,2652.29,Confirmed,JP Morgan,FR,CP0032,Institution,2025-05-08T17:24:31,CAD,,,DEAL00009344,,Structured,,NASDAQ,EXT54707062,521.12,,INST004487,LLY ETF,ETF,False,US6842982956,2025-05-09T01:24:31,,6554710.21,,,P00009344,EmergingMarkets-10,3278.2683,,ETF,1999,6557883.62,2025-05-11,Failed,buy,pending,Directional,LLY,2025-05-08,Trader009,T0025,2025-05-11,,Electronic,
+,Unallocated,Options Trading,cme,Trade 9345 - Special handling required,5444.45,Unconfirmed,BNP Paribas,AU,CP0072,Institution,2024-10-02T17:24:31,AUD,299606893,,DEAL00009345,,Flow Trading,,NYSE,EXT29386619,263.42,,INST007034,TTE Equity,Equity,True,US4583443076,2024-10-03T14:24:31,,4767339.39,,PARENT000684,P00009345,OptionsTrading-9,1630.5198,,Equity,2923,4773047.26,2024-10-03,Unsettled,sell,failed,Market Making,TTE,2024-10-02,Trader013,T0012,2024-10-03,,Voice,
+,Pending,Prime Brokerage,cme,,6400.81,Rejected,Morgan Stanley,UK,CP0079,Broker,2025-02-27T17:24:31,EUR,901795149,,DEAL00009346,,Delta One,,NYSE,,645.75,,INST007680,WFC Forward,Forward,True,,2025-02-28T06:24:31,,7006017.78,,,P00009346,PrimeBrokerage-9,4742.8587,UBS,Forward,1477,7013064.34,2025-03-02,Unsettled,buy,completed,Event Driven,WFC,2025-02-27,Trader014,T0033,2025-03-02,,Electronic,
+,Allocated,Equity Trading,jscc,,8675.65,Pending,Citigroup,DE,CP0069,Institution,2025-03-19T17:24:31,CAD,,,DEAL00009347,,Arbitrage,,NYSE,,562.59,,INST000059,SHEL ETF,ETF,True,,2025-03-20T16:24:31,,9562946.68,,,P00009347,EquityTrading-10,3672.4909,Wells Fargo,ETF,2603,9572184.92,2025-03-22,Failed,buy,completed,Directional,SHEL,2025-03-19,Trader040,T0033,2025-03-22,,Voice,
+,Allocated,Emerging Markets,jscc,,7536.7,Pending,RBC Capital,CH,CP0023,Broker,2025-05-07T17:24:31,CHF,,,DEAL00009348,,Market Making,,NASDAQ,EXT38771678,410.3,,INST005496,TSLA Index,Index,True,US8987898427,2025-05-08T12:24:31,,4644849.64,,,P00009348,EmergingMarkets-3,2567.4276,,Index,1809,4652796.64,2025-05-08,Settled,sell,failed,Directional,TSLA,2025-05-07,Trader045,T0024,2025-05-08,,Electronic,
+,Unallocated,Equity Trading,dtcc,,9673.76,Unconfirmed,JP Morgan,CH,CP0004,Institution,2024-12-02T17:24:31,CHF,,,DEAL00009349,,Structured,,NYSE,,143.1,,INST004584,LLY Commodity,Commodity,True,,2024-12-02T19:24:31,2028-03-20,5824528.97,,PARENT000765,P00009349,EquityTrading-5,523.4784,JP Morgan,Commodity,11126,5834345.83,2024-12-03,Settled,sell,failed,Hedging,LLY,2024-12-02,Trader002,T0020,2024-12-03,,Electronic,
+4486.58,Partial,Commodities,ice,,1902.7,Rejected,Morgan Stanley,JP,CP0011,Institution,2024-09-22T17:24:31,JPY,,508.47,DEAL00009350,,Exotics,16.65,NYSE,,73.82,,INST002515,PFE Bond,Bond,True,,2024-09-23T09:24:31,2031-10-08,4046186.43,559.32,,P00009350,Commodities-7,4746.6701,,Bond,852,4048162.95,2024-09-23,Pending,buy,completed,Relative Value,PFE,2024-09-22,Trader003,T0038,2024-09-23,,Electronic,0.0508
+,Partial,FX Trading,cme,,12007.48,Pending,HSBC,JP,CP0047,Broker,2024-10-13T17:24:31,JPY,787805754,,DEAL00009351,,Delta One,,NYSE,EXT55482336,235.04,,INST000727,BP Forward,Forward,False,,2024-10-13T21:24:31,,6923822.36,,,P00009351,FXTrading-7,1854.5193,RBC Capital,Forward,3733,6936064.88,2024-10-16,Settled,sell,partial,Directional,BP,2024-10-13,Trader011,T0045,2024-10-16,,Voice,
+,Partial,Bond Trading,jscc,,2018.22,Pending,Morgan Stanley,UK,CP0016,Broker,2025-03-31T17:24:31,CHF,335561030,9911.59,DEAL00009352,,Market Making,,NYSE,,234.05,,INST007639,PFE Swap,Swap,True,,2025-04-01T07:24:31,,5402297.79,10902.75,,P00009352,BondTrading-10,2447.963,RBC Capital,Swap,2206,5404550.06,2025-04-02,Settled,buy,partial,Event Driven,PFE,2025-03-31,Trader050,T0036,2025-04-02,,Electronic,
+,Allocated,Structured Products,eurex,,779.94,Rejected,Deutsche Bank,AU,CP0049,Institution,2024-12-06T17:24:31,JPY,,,DEAL00009353,,Exotics,,NASDAQ,,38.11,,INST006461,JPM FX Forward,FX Forward,False,,2024-12-07T03:24:31,,842419.88,,,P00009353,StructuredProducts-1,3767.1639,Mizuho,FX Forward,223,843237.93,2024-12-09,Failed,buy,completed,Arbitrage,JPM,2024-12-06,Trader010,T0004,2024-12-09,,Electronic,
+,Unallocated,Emerging Markets,ice,,1480.44,Pending,JP Morgan,AU,CP0069,Broker,2024-12-07T17:24:31,EUR,,,DEAL00009354,,Market Making,,NYSE,,132.91,,INST000530,TTE CDS,CDS,False,US7677213453,2024-12-07T20:24:31,,4104832.77,,,P00009354,EmergingMarkets-7,4287.8262,,CDS,957,4106446.12,2024-12-09,Failed,buy,completed,Hedging,TTE,2024-12-07,Trader048,T0033,2024-12-09,,Voice,
+,Unallocated,Commodities,cme,,959.32,Confirmed,RBC Capital,JP,CP0082,Institution,2025-05-31T17:24:31,AUD,940580190,,DEAL00009355,,Exotics,,NYSE,EXT01889607,50.64,,INST007445,AMZN FX Spot,FX Spot,False,,2025-06-01T02:24:31,,881117.63,,PARENT000532,P00009355,Commodities-7,4101.1812,,FX Spot,214,882127.59,2025-06-03,Unsettled,sell,cancelled,Momentum,AMZN,2025-05-31,Trader032,T0023,2025-06-03,,Voice,
+263.81,Partial,FX Trading,cme,,9266.11,Unconfirmed,Deutsche Bank,SG,CP0040,Broker,2024-10-08T17:24:31,GBP,317594042,3942.33,DEAL00009356,,Market Making,28.95,NASDAQ,,71.77,,INST000414,BAC Bond,Bond,True,US8692007159,2024-10-09T01:24:31,,5033398.47,4336.56,PARENT000546,P00009356,FXTrading-4,1279.926,,Bond,3932,5042736.35,2024-10-11,Settled,buy,cancelled,Directional,BAC,2024-10-08,Trader013,T0031,2024-10-11,,Electronic,0.0291
+,Pending,Prime Brokerage,eurex,,1124.79,Rejected,Deutsche Bank,FR,CP0078,Institution,2024-11-13T17:24:31,GBP,499220983,,DEAL00009357,,Structured,,NYSE,,42.24,,INST003973,MS CDS,CDS,True,US8704454335,2024-11-14T03:24:31,,1080835.62,,,P00009357,PrimeBrokerage-1,2469.9944,,CDS,437,1082002.65,2024-11-18,Pending,sell,pending,Market Making,MS,2024-11-13,Trader023,T0047,2024-11-18,,Electronic,
+,Allocated,Credit Trading,cme,,4431.24,Rejected,Citigroup,JP,CP0026,Broker,2025-02-01T17:24:31,CHF,,,DEAL00009358,,Arbitrage,,NYSE,EXT91181984,462.01,,INST008426,LLY FX Spot,FX Spot,True,US2234773990,2025-02-01T21:24:31,,5573389.78,,,P00009358,CreditTrading-3,4114.3964,,FX Spot,1354,5578283.03,2025-02-03,Unsettled,sell,failed,Arbitrage,LLY,2025-02-01,Trader018,T0045,2025-02-03,,Voice,
+,Unallocated,Commodities,eurex,,4014.47,Rejected,Citigroup,CH,CP0009,Broker,2025-02-02T17:24:31,USD,558567126,,DEAL00009359,,Arbitrage,,NYSE,,132.21,,INST006567,HSBC Commodity,Commodity,True,US6665906622,2025-02-02T18:24:31,,4428676.1,,,P00009359,Commodities-4,4237.0742,,Commodity,1045,4432822.78,2025-02-06,Pending,buy,pending,Directional,HSBC,2025-02-02,Trader031,T0018,2025-02-06,,Electronic,
+,Partial,Derivatives,jscc,,2063.23,Confirmed,Morgan Stanley,AU,CP0047,Institution,2024-11-20T17:24:31,USD,,,DEAL00009360,-0.7582,Arbitrage,,NYSE,EXT58882488,391.65,0.094217,INST007073,BAC Option,Option,True,US2278366058,2024-11-20T20:24:31,2030-12-02,7047092.67,,,P00009360,Derivatives-8,3791.6671,Barclays,Option,1858,7049547.55,2024-11-25,Pending,buy,failed,Arbitrage,BAC,2024-11-20,Trader028,T0025,2024-11-25,28.2,Voice,
+4531.8,Partial,Prime Brokerage,eurex,,8220.05,Unconfirmed,Credit Suisse,JP,CP0006,Institution,2025-01-01T17:24:31,CAD,,3190.36,DEAL00009361,,Prop Trading,6.88,NYSE,EXT82719428,296.0,,INST005768,JPM Bond,Bond,True,US6213391384,2025-01-02T16:24:31,,6290297.77,3509.4,,P00009361,PrimeBrokerage-5,2163.768,,Bond,2907,6298813.82,2025-01-04,Pending,sell,partial,Mean Reversion,JPM,2025-01-01,Trader008,T0020,2025-01-04,,Voice,0.0548
+,Allocated,ETF Trading,lch,,14425.92,Pending,Nomura,DE,CP0005,Broker,2024-10-23T17:24:31,CAD,,,DEAL00009362,,Prop Trading,,NYSE,,605.7,,INST001363,JPM FX Forward,FX Forward,True,US9539382028,2024-10-23T21:24:31,,8615259.42,,,P00009362,ETFTrading-5,4485.2703,,FX Forward,1920,8630291.04,2024-10-26,Settled,buy,cancelled,Market Making,JPM,2024-10-23,Trader035,T0032,2024-10-26,,Voice,
+,Allocated,Commodities,eurex,,8624.45,Pending,JP Morgan,JP,CP0038,Institution,2025-01-08T17:24:31,EUR,350442731,,DEAL00009363,,Electronic,,NASDAQ,,440.64,,INST009233,MSFT CDS,CDS,True,US7666600959,2025-01-08T22:24:31,2028-11-25,6650074.52,,,P00009363,Commodities-8,1506.5056,Mizuho,CDS,4414,6659139.61,2025-01-11,Settled,buy,failed,Event Driven,MSFT,2025-01-08,Trader014,T0046,2025-01-11,,Electronic,
+,Partial,ETF Trading,lch,,10042.32,Rejected,HSBC,AU,CP0038,Broker,2025-02-10T17:24:31,USD,787861450,,DEAL00009364,,Structured,,NYSE,EXT72022111,212.76,,INST001852,JPM Future,Future,False,,2025-02-10T22:24:31,,5836478.61,,,P00009364,ETFTrading-9,1689.8158,,Future,3453,5846733.69,2025-02-12,Settled,sell,completed,Momentum,JPM,2025-02-10,Trader020,T0039,2025-02-12,,Voice,
+,Pending,Structured Products,dtcc,,10674.45,Unconfirmed,HSBC,DE,CP0021,Broker,2025-07-31T17:24:31,USD,541183154,,DEAL00009365,,Arbitrage,,NYSE,EXT12145330,486.25,,INST008126,MRK Index,Index,True,US7491649945,2025-08-01T06:24:31,,8121292.59,,,P00009365,StructuredProducts-7,1025.0782,BNP Paribas,Index,7922,8132453.29,2025-08-05,Unsettled,buy,cancelled,Event Driven,MRK,2025-07-31,Trader041,T0050,2025-08-05,,Electronic,
+,Unallocated,Prime Brokerage,cme,,11774.16,Confirmed,Bank of America,DE,CP0053,Broker,2024-11-24T17:24:31,USD,,,DEAL00009366,,Delta One,,NYSE,EXT38682891,204.55,,INST005478,SHEL FX Spot,FX Spot,True,,2024-11-25T14:24:31,2033-08-14,5993356.48,,,P00009366,PrimeBrokerage-1,235.3445,,FX Spot,25466,6005335.19,2024-11-25,Pending,buy,partial,Directional,SHEL,2024-11-24,Trader006,T0042,2024-11-25,,Electronic,
+,Partial,Structured Products,jscc,,459.71,Rejected,BNP Paribas,AU,CP0099,Institution,2024-08-17T17:24:31,AUD,,,DEAL00009367,,Exotics,,NASDAQ,EXT99003715,17.37,,INST005673,META Commodity,Commodity,True,US9852683452,2024-08-18T15:24:31,2029-04-23,229900.2,,,P00009367,StructuredProducts-1,3067.0278,,Commodity,74,230377.28,2024-08-20,Failed,buy,completed,Directional,META,2024-08-17,Trader021,T0016,2024-08-20,,Electronic,
+,Allocated,Prime Brokerage,eurex,,926.72,Confirmed,Credit Suisse,SG,CP0005,Broker,2025-01-17T17:24:31,EUR,833739391,,DEAL00009368,,Market Making,,NYSE,EXT84577613,17.45,,INST001408,XOM Index,Index,True,US9136900900,2025-01-18T09:24:31,2028-01-27,489327.69,,,P00009368,PrimeBrokerage-5,671.5608,Nomura,Index,728,490271.86,2025-01-22,Failed,sell,partial,Hedging,XOM,2025-01-17,Trader025,T0002,2025-01-22,,Voice,
+,Allocated,Structured Products,jscc,,2008.28,Pending,Wells Fargo,JP,CP0082,Institution,2024-12-18T17:24:31,CAD,389597486,6001.99,DEAL00009369,,Electronic,,NYSE,EXT15454206,227.26,,INST004724,AAPL Swap,Swap,True,US3192232520,2024-12-19T04:24:31,2027-02-08,6826593.72,6602.19,,P00009369,StructuredProducts-4,3117.4079,Citigroup,Swap,2189,6828829.26,2024-12-23,Failed,buy,pending,Momentum,AAPL,2024-12-18,Trader011,T0021,2024-12-23,,Voice,
+,Pending,Prime Brokerage,dtcc,,11171.6,Rejected,BNP Paribas,CA,CP0068,Institution,2025-06-06T17:24:31,JPY,543123001,,DEAL00009370,,Structured,,NASDAQ,EXT77750153,329.17,,INST000074,C Future,Future,True,US5177346084,2025-06-07T03:24:31,,7488625.47,,PARENT000055,P00009370,PrimeBrokerage-1,2762.7086,,Future,2710,7500126.24,2025-06-10,Unsettled,sell,failed,Momentum,C,2025-06-06,Trader021,T0033,2025-06-10,,Electronic,
+,Partial,Emerging Markets,cme,,957.78,Confirmed,RBC Capital,AU,CP0039,Institution,2024-09-16T17:24:31,CAD,878553212,,DEAL00009371,,Arbitrage,,NYSE,EXT83184958,88.67,,INST009866,PFE Index,Index,True,,2024-09-16T22:24:31,2027-04-02,1806803.48,,,P00009371,EmergingMarkets-4,3945.6939,,Index,457,1807849.93,2024-09-19,Failed,sell,partial,Momentum,PFE,2024-09-16,Trader005,T0036,2024-09-19,,Electronic,
+,Unallocated,Equity Trading,dtcc,,372.8,Rejected,Credit Suisse,CA,CP0083,Institution,2025-05-31T17:24:31,GBP,972944602,,DEAL00009372,,Structured,,NYSE,EXT91296418,11.21,,INST000599,JPM FX Forward,FX Forward,True,US9768647702,2025-05-31T18:24:31,,609657.03,,PARENT000503,P00009372,EquityTrading-8,882.9443,,FX Forward,690,610041.04,2025-06-02,Settled,buy,completed,Relative Value,JPM,2025-05-31,Trader045,T0023,2025-06-02,,Electronic,
+,Partial,Credit Trading,eurex,,2868.8,Rejected,Barclays,SG,CP0092,Broker,2025-01-28T17:24:31,AUD,,,DEAL00009373,,Exotics,,NYSE,EXT18113788,148.98,,INST007484,C FX Spot,FX Spot,False,,2025-01-29T13:24:31,,6427510.57,,,P00009373,CreditTrading-3,3457.5972,,FX Spot,1858,6430528.35,2025-01-30,Settled,buy,pending,Relative Value,C,2025-01-28,Trader046,T0007,2025-01-30,,Voice,
+,Partial,Credit Trading,lch,,10415.09,Pending,JP Morgan,US,CP0058,Broker,2025-01-13T17:24:31,GBP,,,DEAL00009374,,Arbitrage,,NYSE,,356.48,,INST001349,TSLA Commodity,Commodity,True,US4259029348,2025-01-14T06:24:31,,6828546.11,,,P00009374,CreditTrading-2,461.4953,,Commodity,14796,6839317.68,2025-01-15,Settled,buy,completed,Momentum,TSLA,2025-01-13,Trader049,T0045,2025-01-15,,Voice,
+,Partial,Credit Trading,jscc,Trade 9375 - Special handling required,1322.55,Confirmed,JP Morgan,AU,CP0002,Broker,2025-02-28T17:24:31,GBP,,1436.99,DEAL00009375,,Structured,,NASDAQ,EXT83790708,84.13,,INST000717,AMZN Swap,Swap,True,US4114976139,2025-03-01T12:24:31,2031-02-25,973216.54,1580.69,,P00009375,CreditTrading-10,3934.5446,Credit Suisse,Swap,247,974623.22,2025-03-01,Settled,buy,pending,Hedging,AMZN,2025-02-28,Trader033,T0047,2025-03-01,,Electronic,
+,Allocated,Credit Trading,cme,,3312.39,Pending,Mizuho,HK,CP0059,Institution,2025-05-26T17:24:31,USD,,,DEAL00009376,,Market Making,,NYSE,EXT55815155,200.38,,INST001136,PFE Equity,Equity,False,US2360415990,2025-05-27T07:24:31,2031-01-22,5991593.82,,,P00009376,CreditTrading-5,2589.5205,,Equity,2313,5995106.59,2025-05-28,Pending,sell,failed,Arbitrage,PFE,2025-05-26,Trader023,T0017,2025-05-28,,Voice,
+,Allocated,FX Trading,lch,,6885.2,Pending,UBS,CA,CP0010,Institution,2025-05-24T17:24:31,AUD,,,DEAL00009377,0.8048,Exotics,,NYSE,EXT06150369,178.01,0.082713,INST006858,SHEL Option,Option,True,US8259049509,2025-05-25T03:24:31,,6263077.42,,,P00009377,FXTrading-10,1821.0462,,Option,3439,6270140.63,2025-05-29,Settled,buy,partial,Hedging,SHEL,2025-05-24,Trader004,T0017,2025-05-29,13.38,Voice,
+,Allocated,Commodities,lch,,72.01,Rejected,Nomura,JP,CP0046,Broker,2025-06-08T17:24:31,JPY,524823592,,DEAL00009378,,Flow Trading,,NYSE,EXT38501046,31.13,,INST004127,PFE FX Forward,FX Forward,False,US4459994736,2025-06-09T06:24:31,,321958.08,,,P00009378,Commodities-10,2776.4479,,FX Forward,115,322061.22,2025-06-11,Settled,buy,partial,Arbitrage,PFE,2025-06-08,Trader037,T0002,2025-06-11,,Electronic,
+7974.22,Partial,FX Trading,dtcc,,7617.95,Unconfirmed,Mizuho,FR,CP0008,Institution,2025-05-15T17:24:31,JPY,,6171.1,DEAL00009379,,Structured,24.84,NYSE,EXT68578427,96.19,,INST009063,CVX Bond,Bond,False,US3204109599,2025-05-16T14:24:31,,6301478.74,6788.21,,P00009379,FXTrading-5,413.0071,,Bond,15257,6309192.88,2025-05-19,Settled,sell,partial,Arbitrage,CVX,2025-05-15,Trader022,T0010,2025-05-19,,Voice,0.0601
+,Allocated,Bond Trading,lch,Trade 9380 - Special handling required,5054.91,Confirmed,Credit Suisse,CH,CP0092,Broker,2025-01-31T17:24:31,CHF,964266991,,DEAL00009380,0.4613,Electronic,,NYSE,,509.6,0.033972,INST008582,NVDA Option,Option,False,US4407620429,2025-02-01T01:24:31,2034-10-27,6195583.31,,PARENT000374,P00009380,BondTrading-9,1159.1246,UBS,Option,5345,6201147.82,2025-02-05,Failed,buy,failed,Directional,NVDA,2025-01-31,Trader008,T0042,2025-02-05,0.57,Electronic,
+,Allocated,Equity Trading,lch,,4525.89,Unconfirmed,RBC Capital,HK,CP0020,Broker,2025-05-21T17:24:31,EUR,,508.41,DEAL00009381,,Prop Trading,,NASDAQ,,399.31,,INST004057,JNJ Swap,Swap,True,US5184953807,2025-05-21T23:24:31,,6925432.78,559.25,,P00009381,EquityTrading-9,3942.844,Credit Suisse,Swap,1756,6930357.98,2025-05-22,Settled,buy,cancelled,Directional,JNJ,2025-05-21,Trader039,T0045,2025-05-22,,Electronic,
+,Pending,Emerging Markets,dtcc,,5149.89,Rejected,Wells Fargo,UK,CP0021,Institution,2025-05-03T17:24:31,GBP,,,DEAL00009382,,Structured,,NYSE,,239.57,,INST003537,SHEL Forward,Forward,True,US8662279502,2025-05-04T01:24:31,,5977480.76,,,P00009382,EmergingMarkets-7,1848.8757,,Forward,3233,5982870.22,2025-05-04,Pending,buy,partial,Momentum,SHEL,2025-05-03,Trader038,T0036,2025-05-04,,Voice,
+,Unallocated,Bond Trading,jscc,,4023.06,Confirmed,Barclays,SG,CP0006,Broker,2025-04-15T17:24:31,USD,890010152,,DEAL00009383,0.5788,Delta One,,NYSE,EXT28628538,256.02,0.012749,INST009110,HSBC Option,Option,False,US1581098346,2025-04-15T23:24:31,,2880692.07,,,P00009383,BondTrading-1,945.0004,,Option,3048,2884971.15,2025-04-16,Settled,buy,pending,Directional,HSBC,2025-04-15,Trader045,T0039,2025-04-16,46.61,Electronic,
+,Unallocated,Derivatives,jscc,,5096.61,Rejected,Nomura,US,CP0045,Broker,2025-05-31T17:24:31,EUR,161858253,,DEAL00009384,,Arbitrage,,NYSE,EXT41382045,322.05,,INST008541,BAC Future,Future,True,US3266161926,2025-06-01T01:24:31,2025-11-19,6962545.47,,,P00009384,Derivatives-1,4242.9055,Goldman Sachs,Future,1640,6967964.13,2025-06-01,Pending,sell,pending,Event Driven,BAC,2025-05-31,Trader007,T0020,2025-06-01,,Voice,
+,Unallocated,Futures Trading,lch,,4614.27,Confirmed,Nomura,HK,CP0035,Institution,2025-03-02T17:24:31,EUR,675022078,,DEAL00009385,,Arbitrage,,NYSE,,69.25,,INST006389,AMZN Forward,Forward,True,US6359678440,2025-03-03T07:24:31,2025-06-21,4465951.21,,,P00009385,FuturesTrading-5,3215.8282,UBS,Forward,1388,4470634.73,2025-03-03,Failed,buy,cancelled,Event Driven,AMZN,2025-03-02,Trader049,T0007,2025-03-03,,Electronic,
+,Partial,Equity Trading,dtcc,,6223.24,Rejected,Credit Suisse,CH,CP0082,Institution,2024-09-08T17:24:31,CAD,979652215,,DEAL00009386,,Electronic,,NYSE,EXT16203722,250.98,,INST007535,MSFT Index,Index,True,US3084316318,2024-09-08T23:24:31,,4090612.04,,,P00009386,EquityTrading-1,1576.8323,,Index,2594,4097086.26,2024-09-11,Pending,sell,pending,Mean Reversion,MSFT,2024-09-08,Trader032,T0023,2024-09-11,,Electronic,
+,Partial,Commodities,cme,,325.5,Unconfirmed,Credit Suisse,SG,CP0078,Broker,2024-12-16T17:24:31,GBP,195077047,,DEAL00009387,,Structured,,NASDAQ,EXT92056231,70.83,,INST002015,TTE FX Forward,FX Forward,True,US7992037546,2024-12-16T19:24:31,,2363690.5,,PARENT000070,P00009387,Commodities-2,3256.6594,BNP Paribas,FX Forward,725,2364086.83,2024-12-20,Settled,sell,completed,Directional,TTE,2024-12-16,Trader012,T0011,2024-12-20,,Electronic,
+9425.01,Partial,Futures Trading,lch,,2902.08,Pending,RBC Capital,DE,CP0058,Institution,2025-01-29T17:24:31,EUR,167689756,3567.05,DEAL00009388,,Arbitrage,2.82,NYSE,EXT97413529,267.08,,INST009900,GS Bond,Bond,False,US8131127270,2025-01-29T21:24:31,2035-01-17,3429108.86,3923.76,,P00009388,FuturesTrading-3,2451.4915,,Bond,1398,3432278.02,2025-02-02,Pending,sell,pending,Directional,GS,2025-01-29,Trader022,T0025,2025-02-02,,Electronic,0.0959
+,Partial,Futures Trading,cme,,18087.59,Unconfirmed,Nomura,AU,CP0058,Broker,2025-01-28T17:24:31,CHF,,,DEAL00009389,,Flow Trading,,NYSE,EXT01571281,206.18,,INST004130,CVX Forward,Forward,True,US7229300254,2025-01-29T09:24:31,2034-04-29,9054100.98,,,P00009389,FuturesTrading-2,271.4649,UBS,Forward,33352,9072394.75,2025-01-29,Settled,sell,cancelled,Arbitrage,CVX,2025-01-28,Trader045,T0012,2025-01-29,,Electronic,
+,Pending,Structured Products,lch,Trade 9390 - Special handling required,12442.46,Rejected,Wells Fargo,DE,CP0047,Institution,2025-01-22T17:24:31,AUD,,,DEAL00009390,,Structured,,NASDAQ,,564.85,,INST001943,MRK Future,Future,True,,2025-01-23T09:24:31,,8492228.95,,,P00009390,StructuredProducts-1,4967.2659,Morgan Stanley,Future,1709,8505236.26,2025-01-24,Failed,sell,partial,Momentum,MRK,2025-01-22,Trader024,T0046,2025-01-24,,Voice,
+,Allocated,Equity Trading,jscc,,8782.39,Unconfirmed,Mizuho,AU,CP0052,Broker,2025-07-27T17:24:31,EUR,470689378,,DEAL00009391,,Arbitrage,,NYSE,,468.15,,INST005364,HSBC Index,Index,True,US9859490324,2025-07-28T12:24:31,,4872135.71,,,P00009391,EquityTrading-7,1185.099,,Index,4111,4881386.25,2025-07-29,Pending,buy,failed,Mean Reversion,HSBC,2025-07-27,Trader049,T0033,2025-07-29,,Voice,
+,Allocated,Options Trading,ice,,4934.4,Unconfirmed,Bank of America,HK,CP0052,Institution,2025-01-04T17:24:31,USD,,,DEAL00009392,0.1705,Electronic,,NYSE,,64.54,0.081002,INST006515,AMZN Option,Option,True,US7822948968,2025-01-05T15:24:31,,2548113.14,,PARENT000769,P00009392,OptionsTrading-5,785.0499,,Option,3245,2553112.08,2025-01-05,Pending,sell,completed,Event Driven,AMZN,2025-01-04,Trader040,T0004,2025-01-05,79.77,Voice,
+,Allocated,Bond Trading,jscc,,14082.92,Rejected,Barclays,JP,CP0078,Broker,2024-10-13T17:24:31,AUD,,,DEAL00009393,,Electronic,,NYSE,EXT37875252,218.67,,INST002701,MSFT Index,Index,True,US4903297053,2024-10-14T15:24:31,,8073743.03,,,P00009393,BondTrading-3,3291.3044,,Index,2453,8088044.62,2024-10-17,Failed,buy,pending,Arbitrage,MSFT,2024-10-13,Trader031,T0041,2024-10-17,,Electronic,
+,Pending,Derivatives,ice,,5846.87,Rejected,HSBC,AU,CP0046,Broker,2024-12-22T17:24:31,CAD,625995407,8121.64,DEAL00009394,,Arbitrage,,NYSE,,690.52,,INST008010,HSBC Swap,Swap,True,,2024-12-23T05:24:31,,7034914.0,8933.8,,P00009394,Derivatives-5,3594.2853,,Swap,1957,7041451.39,2024-12-24,Failed,sell,cancelled,Relative Value,HSBC,2024-12-22,Trader009,T0031,2024-12-24,,Voice,
+,Unallocated,Bond Trading,jscc,,7178.1,Rejected,RBC Capital,FR,CP0083,Broker,2024-09-01T17:24:31,AUD,281569838,,DEAL00009395,,Delta One,,NYSE,,118.13,,INST001763,HSBC Equity,Equity,True,US3806943743,2024-09-02T10:24:31,,5789538.43,,PARENT001000,P00009395,BondTrading-10,4867.8329,,Equity,1189,5796834.66,2024-09-02,Pending,sell,pending,Event Driven,HSBC,2024-09-01,Trader021,T0016,2024-09-02,,Electronic,
+,Unallocated,Commodities,cme,,12701.16,Confirmed,Citigroup,UK,CP0042,Institution,2025-05-12T17:24:31,JPY,359221185,,DEAL00009396,,Delta One,,NYSE,,511.79,,INST005478,BAC FX Spot,FX Spot,True,US4144538591,2025-05-12T23:24:31,,7061957.85,,,P00009396,Commodities-7,3661.1347,Goldman Sachs,FX Spot,1928,7075170.8,2025-05-16,Pending,sell,partial,Event Driven,BAC,2025-05-12,Trader049,T0010,2025-05-16,,Electronic,
+,Allocated,Commodities,eurex,,1528.46,Pending,Wells Fargo,HK,CP0021,Broker,2025-07-12T17:24:31,CAD,733650581,,DEAL00009397,,Delta One,,NYSE,EXT91704473,115.56,,INST005892,HSBC Commodity,Commodity,True,US7099060061,2025-07-13T13:24:31,,1432186.76,,,P00009397,Commodities-3,1542.427,Morgan Stanley,Commodity,928,1433830.78,2025-07-14,Settled,buy,cancelled,Market Making,HSBC,2025-07-12,Trader018,T0020,2025-07-14,,Electronic,
+,Pending,Bond Trading,eurex,,11209.63,Pending,Citigroup,AU,CP0099,Institution,2025-01-13T17:24:31,JPY,453499026,,DEAL00009398,,Market Making,,NYSE,,241.53,,INST005728,C ETF,ETF,True,US2295645385,2025-01-14T11:24:31,,8020372.04,,,P00009398,BondTrading-9,551.9253,,ETF,14531,8031823.2,2025-01-16,Failed,buy,partial,Arbitrage,C,2025-01-13,Trader043,T0015,2025-01-16,,Voice,
+,Partial,Bond Trading,jscc,,13559.27,Unconfirmed,Credit Suisse,SG,CP0025,Institution,2024-10-16T17:24:31,USD,880333270,,DEAL00009399,,Delta One,,NYSE,EXT88035204,712.59,,INST003951,AAPL Equity,Equity,True,,2024-10-16T20:24:31,,8310342.5,,,P00009399,BondTrading-7,758.769,,Equity,10952,8324614.36,2024-10-20,Settled,sell,completed,Directional,AAPL,2024-10-16,Trader024,T0025,2024-10-20,,Electronic,
+,Allocated,Prime Brokerage,dtcc,,5254.81,Pending,Deutsche Bank,CH,CP0025,Institution,2025-01-15T17:24:31,CHF,,,DEAL00009400,,Electronic,,NYSE,EXT14108148,129.21,,INST004310,WFC FX Forward,FX Forward,True,US4205938084,2025-01-16T11:24:31,,2802673.41,,,P00009400,PrimeBrokerage-7,651.0432,UBS,FX Forward,4304,2808057.43,2025-01-16,Settled,sell,partial,Mean Reversion,WFC,2025-01-15,Trader003,T0016,2025-01-16,,Electronic,
+,Partial,Emerging Markets,lch,Trade 9401 - Special handling required,9728.36,Pending,Bank of America,HK,CP0065,Institution,2024-11-02T17:24:31,USD,368221526,,DEAL00009401,,Prop Trading,,NYSE,EXT05358159,356.04,,INST009621,WFC ETF,ETF,False,,2024-11-03T12:24:31,2032-06-06,5456165.29,,PARENT000858,P00009401,EmergingMarkets-1,264.0647,,ETF,20662,5466249.69,2024-11-03,Failed,sell,failed,Directional,WFC,2024-11-02,Trader011,T0009,2024-11-03,,Electronic,
+,Partial,Commodities,eurex,,6247.7,Unconfirmed,Nomura,HK,CP0088,Institution,2024-09-24T17:24:31,CHF,,,DEAL00009402,,Arbitrage,,NASDAQ,EXT34397855,98.19,,INST009319,SHEL Commodity,Commodity,True,US8819289052,2024-09-25T09:24:31,,3478223.38,,,P00009402,Commodities-10,4817.2476,,Commodity,722,3484569.27,2024-09-26,Unsettled,buy,cancelled,Momentum,SHEL,2024-09-24,Trader022,T0029,2024-09-26,,Electronic,
+7860.72,Partial,ETF Trading,dtcc,,8533.85,Unconfirmed,Deutsche Bank,FR,CP0079,Institution,2025-08-13T17:24:31,CAD,,3905.59,DEAL00009403,,Structured,24.06,NYSE,EXT14236323,200.63,,INST002868,BAC Bond,Bond,True,US8113325582,2025-08-14T15:24:31,,4316760.79,4296.15,PARENT000278,P00009403,ETFTrading-4,4089.4613,,Bond,1055,4325495.27,2025-08-17,Unsettled,buy,completed,Market Making,BAC,2025-08-13,Trader014,T0010,2025-08-17,,Electronic,0.0631
+4537.99,Pending,ETF Trading,eurex,,12436.92,Pending,Citigroup,CA,CP0025,Institution,2025-01-30T17:24:31,USD,350779668,928.04,DEAL00009404,,Prop Trading,9.54,NYSE,EXT34701419,462.57,,INST003837,C Bond,Bond,True,,2025-01-31T06:24:31,,6467752.11,1020.84,,P00009404,ETFTrading-5,2343.7973,Nomura,Bond,2759,6480651.6,2025-02-01,Failed,sell,partial,Hedging,C,2025-01-30,Trader008,T0045,2025-02-01,,Voice,0.0997
+,Pending,Equity Trading,eurex,,863.63,Rejected,Citigroup,SG,CP0064,Institution,2025-03-29T17:24:31,EUR,,,DEAL00009405,,Prop Trading,,NYSE,EXT66303076,99.35,,INST007191,XOM ETF,ETF,True,US9606269703,2025-03-29T20:24:31,,2171989.32,,,P00009405,EquityTrading-10,3811.6164,Deutsche Bank,ETF,569,2172952.3,2025-03-30,Failed,buy,partial,Hedging,XOM,2025-03-29,Trader004,T0019,2025-03-30,,Electronic,
+,Partial,Derivatives,jscc,,1480.76,Rejected,Nomura,DE,CP0006,Broker,2024-12-09T17:24:31,EUR,831667132,,DEAL00009406,,Exotics,,NYSE,EXT47547110,23.51,,INST004713,SHEL Forward,Forward,True,US7698900709,2024-12-09T23:24:31,,2325128.23,,,P00009406,Derivatives-10,1761.5223,,Forward,1319,2326632.5,2024-12-11,Unsettled,sell,cancelled,Mean Reversion,SHEL,2024-12-09,Trader047,T0047,2024-12-11,,Electronic,
+,Pending,Prime Brokerage,eurex,,12077.62,Rejected,JP Morgan,JP,CP0070,Institution,2024-11-04T17:24:31,GBP,817419214,,DEAL00009407,,Exotics,,NYSE,EXT81192594,753.56,,INST005546,GOOGL Equity,Equity,True,,2024-11-05T01:24:31,,8621562.44,,,P00009407,PrimeBrokerage-10,479.0296,,Equity,17997,8634393.62,2024-11-05,Unsettled,sell,completed,Event Driven,GOOGL,2024-11-04,Trader012,T0041,2024-11-05,,Electronic,
+,Pending,Credit Trading,dtcc,,9059.29,Unconfirmed,Jefferies,AU,CP0072,Broker,2025-03-08T17:24:31,GBP,,,DEAL00009408,,Arbitrage,,NYSE,EXT29477984,598.18,,INST005677,CVX ETF,ETF,True,US6217589436,2025-03-09T14:24:31,,6637617.64,,PARENT000246,P00009408,CreditTrading-2,2682.472,BNP Paribas,ETF,2474,6647275.11,2025-03-10,Pending,sell,pending,Arbitrage,CVX,2025-03-08,Trader033,T0041,2025-03-10,,Electronic,
+,Allocated,Commodities,ice,,7524.06,Rejected,Wells Fargo,AU,CP0030,Broker,2024-10-11T17:24:31,AUD,,,DEAL00009409,,Exotics,,NYSE,EXT51256092,97.22,,INST004017,BP ETF,ETF,True,US7415081400,2024-10-12T08:24:31,,4015438.87,,,P00009409,Commodities-8,4305.2413,Bank of America,ETF,932,4023060.15,2024-10-13,Unsettled,buy,completed,Hedging,BP,2024-10-11,Trader021,T0029,2024-10-13,,Electronic,
+,Pending,Options Trading,lch,,8003.16,Confirmed,Credit Suisse,CA,CP0099,Institution,2024-11-12T17:24:31,EUR,,,DEAL00009410,,Structured,,NYSE,,896.42,,INST009002,JPM Future,Future,True,US8124866612,2024-11-12T19:24:31,2031-08-31,9771465.51,,PARENT000093,P00009410,OptionsTrading-8,4172.1583,JP Morgan,Future,2342,9780365.09,2024-11-16,Pending,sell,partial,Hedging,JPM,2024-11-12,Trader023,T0021,2024-11-16,,Voice,
+,Pending,FX Trading,dtcc,,9834.3,Rejected,Goldman Sachs,HK,CP0007,Institution,2025-01-11T17:24:31,USD,947431146,,DEAL00009411,,Prop Trading,,NYSE,,328.04,,INST008970,JPM Forward,Forward,False,,2025-01-12T02:24:31,,7401510.48,,,P00009411,FXTrading-5,3397.7666,,Forward,2178,7411672.82,2025-01-16,Failed,buy,partial,Momentum,JPM,2025-01-11,Trader012,T0004,2025-01-16,,Voice,
+,Unallocated,Prime Brokerage,jscc,,11450.34,Pending,Credit Suisse,CH,CP0007,Institution,2024-10-08T17:24:31,CHF,,,DEAL00009412,,Market Making,,NYSE,EXT24178550,587.83,,INST009279,JPM ETF,ETF,True,US2794015100,2024-10-09T13:24:31,,6244101.05,,,P00009412,PrimeBrokerage-2,4405.3079,,ETF,1417,6256139.22,2024-10-12,Failed,sell,partial,Arbitrage,JPM,2024-10-08,Trader036,T0019,2024-10-12,,Voice,
+,Pending,Emerging Markets,cme,,3798.83,Pending,Mizuho,CH,CP0092,Institution,2025-04-26T17:24:31,AUD,,,DEAL00009413,,Prop Trading,,NASDAQ,EXT70313474,155.18,,INST009583,CVX Commodity,Commodity,True,US2945034476,2025-04-27T13:24:31,,2101156.43,,,P00009413,EmergingMarkets-1,4444.9295,,Commodity,472,2105110.44,2025-04-28,Unsettled,buy,partial,Event Driven,CVX,2025-04-26,Trader009,T0019,2025-04-28,,Voice,
+,Unallocated,Equity Trading,dtcc,,2540.81,Pending,Citigroup,UK,CP0010,Broker,2025-08-09T17:24:31,EUR,,,DEAL00009414,,Electronic,,NYSE,EXT83560291,25.06,,INST000015,META ETF,ETF,True,US6547421289,2025-08-10T07:24:31,2032-02-06,1345407.48,,,P00009414,EquityTrading-6,4132.8794,,ETF,325,1347973.35,2025-08-11,Pending,sell,pending,Mean Reversion,META,2025-08-09,Trader047,T0024,2025-08-11,,Electronic,
+6779.93,Pending,Credit Trading,jscc,,4768.36,Pending,Bank of America,SG,CP0055,Institution,2025-02-23T17:24:31,JPY,,624.32,DEAL00009415,,Exotics,7.55,NYSE,EXT60519553,708.73,,INST006226,AAPL Bond,Bond,True,,2025-02-24T13:24:31,,9450471.86,686.75,,P00009415,CreditTrading-8,2584.5359,Citigroup,Bond,3656,9455948.95,2025-02-25,Failed,sell,partial,Mean Reversion,AAPL,2025-02-23,Trader013,T0001,2025-02-25,,Electronic,0.0993
+,Pending,Derivatives,jscc,,338.19,Pending,Citigroup,JP,CP0007,Institution,2025-03-26T17:24:31,EUR,,,DEAL00009416,,Delta One,,NYSE,EXT99216977,14.15,,INST001681,GS Commodity,Commodity,False,,2025-03-26T21:24:31,,316438.78,,,P00009416,Derivatives-8,2700.7514,,Commodity,117,316791.12,2025-03-31,Settled,sell,cancelled,Market Making,GS,2025-03-26,Trader015,T0043,2025-03-31,,Voice,
+,Allocated,Futures Trading,lch,,7483.16,Pending,HSBC,US,CP0063,Institution,2025-03-01T17:24:31,JPY,432895862,,DEAL00009417,,Exotics,,NYSE,,98.41,,INST000125,TSLA Commodity,Commodity,True,,2025-03-02T05:24:31,2026-08-08,6986663.81,,PARENT000658,P00009417,FuturesTrading-6,2993.884,,Commodity,2333,6994245.38,2025-03-02,Settled,buy,completed,Arbitrage,TSLA,2025-03-01,Trader018,T0007,2025-03-02,,Electronic,
+,Partial,Futures Trading,jscc,,3424.91,Unconfirmed,Barclays,JP,CP0068,Institution,2024-10-29T17:24:31,EUR,,,DEAL00009418,-0.2171,Arbitrage,,NASDAQ,EXT89652883,127.55,0.015876,INST006496,UNH Option,Option,True,US4019710768,2024-10-30T12:24:31,,9438310.16,,,P00009418,FuturesTrading-9,4590.2415,,Option,2056,9441862.62,2024-11-02,Settled,buy,pending,Market Making,UNH,2024-10-29,Trader021,T0036,2024-11-02,41.01,Electronic,
+,Allocated,Derivatives,ice,,1120.13,Confirmed,Barclays,CA,CP0044,Institution,2025-01-01T17:24:31,CHF,897188248,,DEAL00009419,-0.5793,Flow Trading,,NYSE,,424.04,0.082945,INST006497,HSBC Option,Option,True,US6613296004,2025-01-02T05:24:31,,8680014.83,,,P00009419,Derivatives-2,3398.0779,,Option,2554,8681559.0,2025-01-05,Failed,buy,pending,Relative Value,HSBC,2025-01-01,Trader030,T0014,2025-01-05,35.03,Voice,
+,Pending,Emerging Markets,lch,,625.61,Confirmed,Goldman Sachs,FR,CP0086,Institution,2025-01-26T17:24:31,AUD,,,DEAL00009420,,Delta One,,NASDAQ,EXT48730523,158.35,,INST005738,C Equity,Equity,False,US6946669777,2025-01-27T04:24:31,2028-02-01,3918830.19,,PARENT000909,P00009420,EmergingMarkets-9,2264.4658,,Equity,1730,3919614.15,2025-01-30,Unsettled,buy,cancelled,Market Making,C,2025-01-26,Trader022,T0008,2025-01-30,,Electronic,
+,Partial,Credit Trading,lch,,375.94,Rejected,RBC Capital,US,CP0069,Broker,2025-02-27T17:24:31,AUD,736571039,,DEAL00009421,,Flow Trading,,NYSE,,47.4,,INST000731,BP ETF,ETF,True,US5589894966,2025-02-27T22:24:31,,547206.53,,,P00009421,CreditTrading-9,2898.7117,Nomura,ETF,188,547629.87,2025-03-04,Failed,sell,cancelled,Relative Value,BP,2025-02-27,Trader030,T0042,2025-03-04,,Voice,
+7437.83,Partial,Futures Trading,dtcc,,1956.3,Unconfirmed,JP Morgan,HK,CP0051,Broker,2025-01-18T17:24:31,CAD,,8522.66,DEAL00009422,,Flow Trading,1.42,NASDAQ,EXT37186538,434.73,,INST002811,LLY Bond,Bond,False,US5110827164,2025-01-19T05:24:31,,7055912.84,9374.93,,P00009422,FuturesTrading-9,307.4661,Barclays,Bond,22948,7058303.87,2025-01-23,Failed,buy,pending,Hedging,LLY,2025-01-18,Trader050,T0021,2025-01-23,,Voice,0.0699
+,Partial,ETF Trading,dtcc,,361.97,Unconfirmed,Citigroup,CA,CP0016,Institution,2024-10-11T17:24:31,JPY,190138296,,DEAL00009423,,Flow Trading,,NYSE,EXT09922277,66.57,,INST001863,BP ETF,ETF,True,US1790263385,2024-10-11T21:24:31,,784975.15,,,P00009423,ETFTrading-5,1362.3942,Jefferies,ETF,576,785403.69,2024-10-16,Pending,sell,partial,Relative Value,BP,2024-10-11,Trader015,T0039,2024-10-16,,Voice,
+,Allocated,Derivatives,eurex,,13715.34,Rejected,RBC Capital,CA,CP0042,Broker,2025-04-20T17:24:31,CHF,,,DEAL00009424,,Market Making,,NASDAQ,EXT75475029,668.9,,INST008244,SHEL Equity,Equity,False,US6360809120,2025-04-21T14:24:31,2026-08-10,8375993.16,,,P00009424,Derivatives-9,1291.0151,,Equity,6487,8390377.4,2025-04-22,Settled,buy,cancelled,Hedging,SHEL,2025-04-20,Trader014,T0032,2025-04-22,,Electronic,
+,Allocated,Commodities,ice,,10220.31,Rejected,Deutsche Bank,CH,CP0012,Broker,2025-01-08T17:24:31,CAD,,,DEAL00009425,,Exotics,,NYSE,EXT67661156,653.83,,INST009402,TTE Future,Future,True,US2780473888,2025-01-09T08:24:31,2027-08-28,7607595.37,,,P00009425,Commodities-8,1877.3046,JP Morgan,Future,4052,7618469.51,2025-01-12,Settled,sell,failed,Directional,TTE,2025-01-08,Trader032,T0035,2025-01-12,,Electronic,
+,Unallocated,ETF Trading,dtcc,,12166.26,Pending,RBC Capital,US,CP0088,Broker,2025-01-19T17:24:31,AUD,577229729,,DEAL00009426,,Exotics,,NYSE,EXT91778468,714.72,,INST002879,GOOGL Commodity,Commodity,False,US2855669081,2025-01-20T02:24:31,,8761565.42,,,P00009426,ETFTrading-9,5.1247,,Commodity,1709673,8774446.4,2025-01-22,Unsettled,sell,partial,Relative Value,GOOGL,2025-01-19,Trader019,T0018,2025-01-22,,Voice,
+,Pending,Futures Trading,eurex,,3183.29,Confirmed,Goldman Sachs,FR,CP0040,Institution,2025-04-04T17:24:31,USD,886281013,,DEAL00009427,,Electronic,,NYSE,,498.96,,INST001268,MS FX Forward,FX Forward,True,,2025-04-04T18:24:31,,6446444.38,,,P00009427,FuturesTrading-3,3214.6431,,FX Forward,2005,6450126.63,2025-04-06,Pending,buy,cancelled,Market Making,MS,2025-04-04,Trader001,T0013,2025-04-06,,Voice,
+,Partial,Structured Products,dtcc,,1946.18,Rejected,HSBC,JP,CP0046,Institution,2024-09-12T17:24:31,CHF,,,DEAL00009428,,Arbitrage,,NYSE,EXT98092634,208.45,,INST008631,META Forward,Forward,False,US3824990392,2024-09-13T10:24:31,2029-03-11,5268222.21,,PARENT000972,P00009428,StructuredProducts-1,1392.6895,Morgan Stanley,Forward,3782,5270376.84,2024-09-17,Unsettled,buy,partial,Directional,META,2024-09-12,Trader025,T0033,2024-09-17,,Voice,
+,Pending,Credit Trading,cme,Trade 9429 - Special handling required,19691.65,Rejected,UBS,AU,CP0098,Institution,2025-06-01T17:24:31,CAD,,,DEAL00009429,,Flow Trading,,NYSE,EXT64720218,346.24,,INST005380,GOOGL Index,Index,True,US3977011951,2025-06-02T07:24:31,,9847301.16,,,P00009429,CreditTrading-3,436.37,,Index,22566,9867339.05,2025-06-03,Failed,sell,failed,Momentum,GOOGL,2025-06-01,Trader024,T0019,2025-06-03,,Electronic,
+,Allocated,Commodities,lch,,2675.98,Unconfirmed,Jefferies,HK,CP0055,Institution,2025-01-03T17:24:31,AUD,829866035,,DEAL00009430,,Delta One,,NASDAQ,EXT94988063,242.11,,INST004678,HSBC Forward,Forward,False,US6262549762,2025-01-04T14:24:31,,7977239.84,,PARENT000863,P00009430,Commodities-5,112.9696,,Forward,70614,7980157.93,2025-01-08,Failed,sell,partial,Hedging,HSBC,2025-01-03,Trader047,T0024,2025-01-08,,Voice,
+,Pending,Prime Brokerage,cme,,1753.51,Pending,Credit Suisse,SG,CP0039,Broker,2025-05-15T17:24:31,AUD,606498990,2402.27,DEAL00009431,,Structured,,NASDAQ,EXT28430789,340.85,,INST006015,LLY Swap,Swap,True,US5342339484,2025-05-16T06:24:31,,4776662.51,2642.5,,P00009431,PrimeBrokerage-6,2203.8012,,Swap,2167,4778756.87,2025-05-20,Failed,sell,pending,Directional,LLY,2025-05-15,Trader030,T0034,2025-05-20,,Voice,
+3044.36,Pending,Equity Trading,dtcc,,10617.79,Rejected,Bank of America,CH,CP0032,Institution,2024-10-14T17:24:31,EUR,,5501.64,DEAL00009432,,Prop Trading,29.33,NASDAQ,EXT75516668,349.19,,INST005976,CVX Bond,Bond,False,US6479741644,2024-10-15T15:24:31,,6516408.92,6051.8,,P00009432,EquityTrading-10,2867.7207,Bank of America,Bond,2272,6527375.9,2024-10-17,Settled,buy,pending,Event Driven,CVX,2024-10-14,Trader035,T0001,2024-10-17,,Electronic,0.0715
+9730.55,Pending,Futures Trading,lch,,8306.03,Confirmed,Citigroup,JP,CP0009,Institution,2025-06-12T17:24:31,EUR,,2227.97,DEAL00009433,,Prop Trading,9.61,NYSE,EXT69469202,182.04,,INST002618,MRK Bond,Bond,False,US6270492076,2025-06-13T04:24:31,2028-04-21,4562008.74,2450.77,,P00009433,FuturesTrading-10,2925.7611,,Bond,1559,4570496.81,2025-06-14,Unsettled,sell,pending,Arbitrage,MRK,2025-06-12,Trader011,T0012,2025-06-14,,Voice,0.068
+,Pending,Structured Products,eurex,,2183.65,Rejected,RBC Capital,CA,CP0021,Broker,2025-08-12T17:24:31,JPY,242460908,,DEAL00009434,,Arbitrage,,NYSE,,112.14,,INST001956,AMZN CDS,CDS,True,US2869312265,2025-08-13T04:24:31,,1880068.19,,,P00009434,StructuredProducts-9,3626.3444,,CDS,518,1882363.98,2025-08-16,Settled,sell,failed,Momentum,AMZN,2025-08-12,Trader007,T0026,2025-08-16,,Electronic,
+,Partial,Emerging Markets,jscc,,4656.99,Rejected,Credit Suisse,DE,CP0094,Broker,2025-07-11T17:24:31,CAD,,,DEAL00009435,,Exotics,,NYSE,EXT31054213,321.71,,INST001376,WFC FX Spot,FX Spot,False,US5555556202,2025-07-12T01:24:31,,4312101.27,,PARENT000869,P00009435,EmergingMarkets-2,3448.7586,Deutsche Bank,FX Spot,1250,4317079.97,2025-07-15,Pending,buy,cancelled,Arbitrage,WFC,2025-07-11,Trader045,T0039,2025-07-15,,Electronic,
+,Unallocated,Commodities,lch,,343.45,Unconfirmed,Morgan Stanley,UK,CP0043,Institution,2025-03-25T17:24:31,CHF,,,DEAL00009436,,Exotics,,NASDAQ,EXT65903765,9.03,,INST000764,WFC Future,Future,True,US4111685188,2025-03-26T05:24:31,,311186.81,,,P00009436,Commodities-10,4490.1369,,Future,69,311539.29,2025-03-29,Failed,sell,pending,Mean Reversion,WFC,2025-03-25,Trader015,T0019,2025-03-29,,Voice,
+5214.54,Allocated,Structured Products,eurex,,5640.7,Pending,Jefferies,US,CP0030,Institution,2025-06-07T17:24:31,CAD,146887338,8521.9,DEAL00009437,,Flow Trading,15.06,NYSE,,511.52,,INST006374,BP Bond,Bond,False,US7935904829,2025-06-07T19:24:31,,5548259.33,9374.09,,P00009437,StructuredProducts-6,654.3557,,Bond,8478,5554411.55,2025-06-11,Failed,buy,cancelled,Arbitrage,BP,2025-06-07,Trader043,T0016,2025-06-11,,Electronic,0.0745
+,Partial,Commodities,dtcc,,9981.48,Pending,BNP Paribas,CH,CP0077,Broker,2025-06-07T17:24:31,CAD,,,DEAL00009438,,Arbitrage,,NYSE,EXT33293462,76.31,,INST005678,GS CDS,CDS,True,,2025-06-07T22:24:31,,7188587.67,,,P00009438,Commodities-10,755.8427,,CDS,9510,7198645.46,2025-06-12,Unsettled,buy,partial,Event Driven,GS,2025-06-07,Trader034,T0032,2025-06-12,,Voice,
+,Partial,Structured Products,eurex,,2181.22,Unconfirmed,Deutsche Bank,JP,CP0007,Institution,2025-04-26T17:24:31,USD,713511419,,DEAL00009439,,Electronic,,NYSE,EXT69690894,126.91,,INST004784,GS Equity,Equity,False,US9456054971,2025-04-26T19:24:31,,1732982.8,,,P00009439,StructuredProducts-10,4658.9345,,Equity,371,1735290.93,2025-05-01,Pending,buy,partial,Momentum,GS,2025-04-26,Trader001,T0028,2025-05-01,,Electronic,
+,Allocated,Equity Trading,lch,,12505.14,Confirmed,Credit Suisse,SG,CP0027,Institution,2025-06-01T17:24:31,USD,330976801,,DEAL00009440,0.0346,Prop Trading,,NYSE,,237.75,0.021337,INST005790,BAC Option,Option,False,,2025-06-02T05:24:31,,6937888.65,,,P00009440,EquityTrading-8,369.2283,,Option,18790,6950631.54,2025-06-03,Pending,buy,failed,Hedging,BAC,2025-06-01,Trader020,T0030,2025-06-03,93.89,Electronic,
+,Partial,Credit Trading,jscc,,7298.9,Unconfirmed,HSBC,FR,CP0042,Broker,2024-11-16T17:24:31,CHF,772974397,,DEAL00009441,,Prop Trading,,NYSE,EXT37269070,650.5,,INST001586,PFE Future,Future,False,US6670579220,2024-11-17T06:24:31,,7265881.86,,,P00009441,CreditTrading-9,4007.1244,,Future,1813,7273831.26,2024-11-18,Failed,buy,partial,Mean Reversion,PFE,2024-11-16,Trader033,T0021,2024-11-18,,Voice,
+,Partial,FX Trading,jscc,,10997.57,Pending,UBS,HK,CP0081,Institution,2025-03-15T17:24:31,AUD,,5144.87,DEAL00009442,,Exotics,,NASDAQ,,352.09,,INST001719,META Swap,Swap,True,US2629559656,2025-03-15T20:24:31,,9572743.08,5659.36,,P00009442,FXTrading-2,2551.5644,,Swap,3751,9584092.74,2025-03-16,Pending,sell,partial,Hedging,META,2025-03-15,Trader012,T0009,2025-03-16,,Electronic,
+,Partial,Structured Products,ice,,6457.24,Pending,Deutsche Bank,AU,CP0020,Broker,2024-11-27T17:24:31,EUR,,,DEAL00009443,,Delta One,,NYSE,EXT38208884,347.86,,INST003229,SHEL Equity,Equity,False,US2041652767,2024-11-28T09:24:31,,7323619.51,,,P00009443,StructuredProducts-1,2929.4119,,Equity,2500,7330424.61,2024-12-01,Pending,sell,pending,Market Making,SHEL,2024-11-27,Trader023,T0025,2024-12-01,,Voice,
+,Allocated,Commodities,eurex,Trade 9444 - Special handling required,7809.89,Unconfirmed,Morgan Stanley,AU,CP0086,Institution,2025-07-09T17:24:31,CAD,740375805,,DEAL00009444,,Prop Trading,,NASDAQ,EXT21732125,187.85,,INST001342,SHEL FX Spot,FX Spot,False,US7412901207,2025-07-10T05:24:31,,5759885.54,,,P00009444,Commodities-3,427.0266,,FX Spot,13488,5767883.28,2025-07-11,Pending,sell,failed,Arbitrage,SHEL,2025-07-09,Trader046,T0026,2025-07-11,,Electronic,
+,Partial,FX Trading,cme,,4176.42,Confirmed,Mizuho,UK,CP0082,Institution,2024-10-18T17:24:31,AUD,,,DEAL00009445,,Exotics,,NYSE,EXT86917577,295.13,,INST009792,MS FX Spot,FX Spot,True,US9992491954,2024-10-19T12:24:31,,4855928.2,,,P00009445,FXTrading-1,4119.1669,,FX Spot,1178,4860399.75,2024-10-23,Settled,sell,partial,Hedging,MS,2024-10-18,Trader026,T0037,2024-10-23,,Electronic,
+,Pending,Options Trading,eurex,,10495.37,Pending,Credit Suisse,CH,CP0006,Broker,2025-07-20T17:24:31,GBP,590848141,,DEAL00009446,,Market Making,,NYSE,EXT37743227,481.3,,INST004485,BAC Commodity,Commodity,False,US1077317169,2025-07-21T15:24:31,,6149863.31,,,P00009446,OptionsTrading-1,1632.8813,,Commodity,3766,6160839.98,2025-07-21,Failed,buy,failed,Market Making,BAC,2025-07-20,Trader037,T0002,2025-07-21,,Voice,
+,Partial,Derivatives,jscc,Trade 9447 - Special handling required,3813.47,Pending,UBS,CH,CP0037,Institution,2025-02-26T17:24:31,AUD,,,DEAL00009447,,Delta One,,NYSE,EXT95530909,178.83,,INST002580,AAPL Commodity,Commodity,True,US6791601689,2025-02-27T10:24:31,,7486749.34,,,P00009447,Derivatives-8,2112.0407,,Commodity,3544,7490741.64,2025-03-02,Pending,buy,partial,Directional,AAPL,2025-02-26,Trader004,T0036,2025-03-02,,Voice,
+,Unallocated,Bond Trading,lch,,1174.91,Confirmed,Mizuho,FR,CP0006,Institution,2024-09-30T17:24:31,AUD,373424013,,DEAL00009448,0.7439,Delta One,,NYSE,EXT54239824,58.14,0.073538,INST004139,PFE Option,Option,True,US9292560096,2024-10-01T06:24:31,,2149098.69,,PARENT000444,P00009448,BondTrading-6,3807.1577,,Option,564,2150331.74,2024-10-04,Pending,buy,pending,Momentum,PFE,2024-09-30,Trader010,T0024,2024-10-04,44.84,Electronic,
+,Allocated,Emerging Markets,dtcc,Trade 9449 - Special handling required,2362.06,Pending,Goldman Sachs,HK,CP0030,Institution,2024-11-15T17:24:31,EUR,174952724,,DEAL00009449,,Structured,,NYSE,EXT88779854,326.35,,INST002335,BP Future,Future,False,US4165708051,2024-11-16T12:24:31,,5841870.61,,,P00009449,EmergingMarkets-6,819.4781,Credit Suisse,Future,7128,5844559.02,2024-11-16,Failed,sell,pending,Mean Reversion,BP,2024-11-15,Trader026,T0005,2024-11-16,,Voice,
+,Partial,ETF Trading,jscc,,29.27,Pending,Citigroup,AU,CP0073,Broker,2024-10-04T17:24:31,AUD,186935103,,DEAL00009450,,Arbitrage,,NASDAQ,EXT75329973,9.33,,INST001780,AMZN Future,Future,True,US7020518550,2024-10-04T21:24:31,,128074.66,,,P00009450,ETFTrading-8,3692.8673,Mizuho,Future,34,128113.26,2024-10-09,Unsettled,buy,completed,Relative Value,AMZN,2024-10-04,Trader032,T0009,2024-10-09,,Voice,
+,Pending,ETF Trading,ice,,2689.6,Rejected,Barclays,HK,CP0001,Institution,2024-09-04T17:24:31,AUD,,,DEAL00009451,,Arbitrage,,NYSE,EXT79365778,398.26,,INST002314,C FX Spot,FX Spot,False,,2024-09-04T21:24:31,2030-12-10,8492508.45,,,P00009451,ETFTrading-5,4150.1604,,FX Spot,2046,8495596.31,2024-09-08,Unsettled,sell,pending,Momentum,C,2024-09-04,Trader007,T0038,2024-09-08,,Voice,
+684.54,Unallocated,Credit Trading,cme,,1391.03,Confirmed,JP Morgan,US,CP0002,Broker,2024-10-05T17:24:31,AUD,,1970.01,DEAL00009452,,Exotics,0.52,NYSE,EXT14456556,734.62,,INST000258,JPM Bond,Bond,True,US6404260933,2024-10-05T19:24:31,,8600553.35,2167.01,,P00009452,CreditTrading-3,4451.4556,,Bond,1932,8602679.0,2024-10-08,Unsettled,buy,failed,Market Making,JPM,2024-10-05,Trader028,T0046,2024-10-08,,Electronic,0.0482
+,Allocated,Structured Products,cme,,7632.12,Unconfirmed,HSBC,DE,CP0062,Institution,2024-09-18T17:24:31,GBP,,,DEAL00009453,,Electronic,,NYSE,,409.77,,INST004865,MSFT FX Spot,FX Spot,False,US1599580801,2024-09-19T09:24:31,2026-10-12,5270645.61,,,P00009453,StructuredProducts-4,3010.8564,HSBC,FX Spot,1750,5278687.5,2024-09-21,Failed,buy,completed,Relative Value,MSFT,2024-09-18,Trader043,T0014,2024-09-21,,Voice,
+,Unallocated,Emerging Markets,jscc,,5509.33,Confirmed,JP Morgan,JP,CP0054,Broker,2025-01-26T17:24:31,AUD,719069812,,DEAL00009454,,Prop Trading,,NYSE,EXT58212544,69.93,,INST000405,TSLA FX Forward,FX Forward,True,,2025-01-27T06:24:31,2032-08-24,3543104.1,,PARENT000270,P00009454,EmergingMarkets-9,90.5357,,FX Forward,39134,3548683.36,2025-01-29,Failed,buy,cancelled,Directional,TSLA,2025-01-26,Trader036,T0001,2025-01-29,,Electronic,
+,Partial,Commodities,lch,,793.2,Rejected,Wells Fargo,SG,CP0071,Institution,2025-03-30T17:24:31,CAD,204814272,,DEAL00009455,,Delta One,,NASDAQ,EXT34101922,218.98,,INST004315,BP Future,Future,False,US6428677581,2025-03-31T16:24:31,2033-11-29,5204122.18,,,P00009455,Commodities-6,3953.0119,,Future,1316,5205134.36,2025-04-02,Failed,buy,pending,Momentum,BP,2025-03-30,Trader036,T0011,2025-04-02,,Voice,
+,Allocated,FX Trading,lch,,3959.17,Rejected,Citigroup,AU,CP0045,Institution,2025-05-14T17:24:31,AUD,,,DEAL00009456,,Delta One,,NYSE,,232.0,,INST002195,PFE Future,Future,True,US3792568703,2025-05-15T08:24:31,,6638932.55,,PARENT000566,P00009456,FXTrading-7,3872.0512,,Future,1714,6643123.72,2025-05-15,Failed,sell,pending,Market Making,PFE,2025-05-14,Trader033,T0011,2025-05-15,,Electronic,
+,Unallocated,Prime Brokerage,eurex,,3046.43,Unconfirmed,BNP Paribas,AU,CP0066,Institution,2025-07-23T17:24:31,CHF,386343681,,DEAL00009457,,Electronic,,NYSE,EXT99452660,97.32,,INST000123,UNH FX Spot,FX Spot,False,US3021214665,2025-07-24T04:24:31,,3375343.64,,,P00009457,PrimeBrokerage-7,4426.325,,FX Spot,762,3378487.39,2025-07-25,Settled,buy,partial,Relative Value,UNH,2025-07-23,Trader034,T0048,2025-07-25,,Voice,
+,Unallocated,Structured Products,lch,,557.44,Rejected,Mizuho,CH,CP0045,Institution,2025-05-09T17:24:31,GBP,,,DEAL00009458,0.6042,Electronic,,NYSE,EXT58553285,18.23,0.023425,INST008316,UNH Option,Option,True,,2025-05-10T06:24:31,2029-09-06,355653.37,,,P00009458,StructuredProducts-2,3054.1561,,Option,116,356229.04,2025-05-10,Unsettled,sell,partial,Momentum,UNH,2025-05-09,Trader050,T0003,2025-05-10,40.06,Electronic,
+,Pending,Derivatives,eurex,,1675.5,Pending,Deutsche Bank,US,CP0044,Broker,2024-10-26T17:24:31,GBP,,,DEAL00009459,,Exotics,,NYSE,,169.93,,INST002233,PFE ETF,ETF,True,US8238369553,2024-10-27T03:24:31,,1916693.23,,,P00009459,Derivatives-8,2583.5302,Mizuho,ETF,741,1918538.66,2024-10-31,Settled,buy,partial,Directional,PFE,2024-10-26,Trader036,T0010,2024-10-31,,Electronic,
+,Partial,Equity Trading,ice,,11065.66,Unconfirmed,Mizuho,SG,CP0040,Institution,2025-06-11T17:24:31,GBP,,,DEAL00009460,,Prop Trading,,NYSE,EXT15866339,720.73,,INST003389,PFE Future,Future,True,US9983459560,2025-06-12T03:24:31,,8039810.23,,,P00009460,EquityTrading-10,4576.3623,,Future,1756,8051596.62,2025-06-14,Unsettled,sell,failed,Market Making,PFE,2025-06-11,Trader027,T0004,2025-06-14,,Electronic,
+,Pending,ETF Trading,ice,,4755.66,Confirmed,Mizuho,FR,CP0003,Broker,2025-03-14T17:24:31,USD,429523892,,DEAL00009461,-0.6318,Exotics,,NYSE,EXT87194739,52.73,0.043443,INST005532,NVDA Option,Option,True,US9770295324,2025-03-15T03:24:31,,2849942.01,,,P00009461,ETFTrading-7,4616.204,Barclays,Option,617,2854750.4,2025-03-17,Failed,sell,cancelled,Directional,NVDA,2025-03-14,Trader027,T0016,2025-03-17,11.08,Electronic,
+,Partial,Credit Trading,jscc,,7704.51,Rejected,Morgan Stanley,HK,CP0049,Institution,2024-09-13T17:24:31,GBP,,,DEAL00009462,,Flow Trading,,NYSE,,255.41,,INST002757,HSBC FX Forward,FX Forward,False,US8099034078,2024-09-14T14:24:31,,4734673.02,,,P00009462,CreditTrading-5,2861.1699,,FX Forward,1654,4742632.94,2024-09-14,Settled,buy,completed,Hedging,HSBC,2024-09-13,Trader004,T0040,2024-09-14,,Voice,
+,Allocated,Derivatives,cme,,2856.35,Unconfirmed,Morgan Stanley,FR,CP0086,Broker,2025-03-01T17:24:31,USD,,1840.27,DEAL00009463,,Exotics,,NYSE,,104.0,,INST007841,META Swap,Swap,False,US8485372049,2025-03-01T22:24:31,2032-03-12,2859550.61,2024.3,,P00009463,Derivatives-9,506.0706,,Swap,5650,2862510.96,2025-03-03,Failed,sell,cancelled,Market Making,META,2025-03-01,Trader017,T0014,2025-03-03,,Voice,
+,Unallocated,ETF Trading,dtcc,,199.36,Rejected,Credit Suisse,CH,CP0087,Broker,2025-02-04T17:24:31,CHF,382010242,,DEAL00009464,,Exotics,,NYSE,EXT24425961,7.52,,INST001779,JPM Forward,Forward,True,US5211577787,2025-02-05T03:24:31,,112280.66,,,P00009464,ETFTrading-2,1198.124,,Forward,93,112487.54,2025-02-08,Settled,sell,cancelled,Event Driven,JPM,2025-02-04,Trader005,T0031,2025-02-08,,Voice,
+,Pending,Equity Trading,cme,,11712.57,Pending,BNP Paribas,HK,CP0085,Institution,2025-02-06T17:24:31,CAD,474781566,,DEAL00009465,,Prop Trading,,NASDAQ,EXT45727373,297.67,,INST001157,BP FX Forward,FX Forward,True,US3982831215,2025-02-06T22:24:31,,8012669.11,,PARENT000287,P00009465,EquityTrading-1,1297.5771,HSBC,FX Forward,6175,8024679.35,2025-02-09,Settled,sell,cancelled,Relative Value,BP,2025-02-06,Trader001,T0023,2025-02-09,,Electronic,
+,Unallocated,Emerging Markets,lch,,10627.64,Rejected,Morgan Stanley,FR,CP0066,Institution,2025-03-29T17:24:31,JPY,794251036,,DEAL00009466,,Prop Trading,,NYSE,,254.86,,INST003760,PFE FX Forward,FX Forward,True,US7683012278,2025-03-30T12:24:31,,6727974.97,,,P00009466,EmergingMarkets-4,575.774,,FX Forward,11685,6738857.47,2025-03-30,Unsettled,sell,failed,Arbitrage,PFE,2025-03-29,Trader013,T0047,2025-03-30,,Electronic,
+,Partial,Options Trading,ice,,14220.2,Unconfirmed,Citigroup,UK,CP0076,Broker,2025-07-13T17:24:31,EUR,649843379,,DEAL00009467,,Delta One,,NYSE,EXT90549218,463.27,,INST007684,XOM Commodity,Commodity,True,US5066154830,2025-07-14T06:24:31,,8204843.61,,,P00009467,OptionsTrading-10,2242.2033,Wells Fargo,Commodity,3659,8219527.08,2025-07-18,Pending,sell,failed,Hedging,XOM,2025-07-13,Trader009,T0018,2025-07-18,,Voice,
+,Partial,Emerging Markets,eurex,,952.72,Pending,Wells Fargo,HK,CP0095,Institution,2025-02-09T17:24:31,CHF,481494501,,DEAL00009468,,Flow Trading,,NASDAQ,EXT94609564,36.1,,INST002159,XOM Commodity,Commodity,False,US1639045877,2025-02-10T12:24:31,,2727028.49,,,P00009468,EmergingMarkets-6,789.3124,,Commodity,3454,2728017.31,2025-02-11,Unsettled,sell,cancelled,Arbitrage,XOM,2025-02-09,Trader032,T0011,2025-02-11,,Voice,
+,Allocated,ETF Trading,jscc,,7659.83,Unconfirmed,Goldman Sachs,CH,CP0077,Broker,2025-04-26T17:24:31,USD,,,DEAL00009469,,Prop Trading,,NASDAQ,,215.25,,INST002620,TSLA Future,Future,True,US1367193607,2025-04-26T21:24:31,2031-09-21,7602883.09,,,P00009469,ETFTrading-2,1089.0129,,Future,6981,7610758.17,2025-05-01,Failed,buy,pending,Market Making,TSLA,2025-04-26,Trader035,T0037,2025-05-01,,Electronic,
+,Unallocated,FX Trading,cme,,1617.33,Unconfirmed,RBC Capital,CH,CP0065,Institution,2025-04-17T17:24:31,GBP,289540335,7274.35,DEAL00009470,,Prop Trading,,NYSE,,317.5,,INST000530,BP Swap,Swap,True,US9505432001,2025-04-17T19:24:31,,7045757.37,8001.79,,P00009470,FXTrading-3,2698.5746,,Swap,2610,7047692.2,2025-04-21,Settled,sell,partial,Arbitrage,BP,2025-04-17,Trader040,T0044,2025-04-21,,Voice,
+,Pending,Futures Trading,cme,,5932.09,Pending,BNP Paribas,UK,CP0064,Broker,2024-12-08T17:24:31,AUD,,,DEAL00009471,,Flow Trading,,NYSE,EXT49883292,260.13,,INST001554,SHEL Future,Future,True,US2262476864,2024-12-09T08:24:31,,7250702.31,,PARENT000482,P00009471,FuturesTrading-10,2377.4258,RBC Capital,Future,3049,7256894.53,2024-12-10,Pending,buy,completed,Mean Reversion,SHEL,2024-12-08,Trader004,T0045,2024-12-10,,Electronic,
+,Partial,Prime Brokerage,eurex,,9178.3,Confirmed,Citigroup,UK,CP0063,Institution,2025-04-25T17:24:31,GBP,,,DEAL00009472,,Flow Trading,,NYSE,EXT80542273,399.71,,INST002311,BP ETF,ETF,True,US2098768033,2025-04-26T04:24:31,,5008612.97,,,P00009472,PrimeBrokerage-9,1246.333,RBC Capital,ETF,4018,5018190.98,2025-04-26,Unsettled,buy,failed,Event Driven,BP,2025-04-25,Trader026,T0042,2025-04-26,,Voice,
+,Pending,Derivatives,lch,,4685.54,Unconfirmed,Bank of America,UK,CP0090,Broker,2024-11-03T17:24:31,USD,901996480,,DEAL00009473,,Market Making,,NYSE,EXT94562232,139.55,,INST001380,AAPL FX Spot,FX Spot,True,US8862082942,2024-11-04T16:24:31,,3523593.41,,,P00009473,Derivatives-4,4949.7702,JP Morgan,FX Spot,711,3528418.5,2024-11-05,Unsettled,buy,failed,Hedging,AAPL,2024-11-03,Trader009,T0030,2024-11-05,,Voice,
+,Pending,Derivatives,cme,Trade 9474 - Special handling required,6554.31,Pending,Barclays,FR,CP0091,Broker,2025-03-01T17:24:31,USD,,,DEAL00009474,,Structured,,NYSE,EXT11287715,531.44,,INST002800,LLY Index,Index,True,US4103639818,2025-03-02T07:24:31,,6984088.99,,,P00009474,Derivatives-8,843.7664,Mizuho,Index,8277,6991174.74,2025-03-04,Settled,sell,partial,Mean Reversion,LLY,2025-03-01,Trader022,T0046,2025-03-04,,Voice,
+,Pending,Structured Products,ice,,8344.62,Pending,Goldman Sachs,HK,CP0060,Institution,2024-11-17T17:24:31,USD,643938765,5873.66,DEAL00009475,,Prop Trading,,NYSE,EXT03119874,896.43,,INST003633,PFE Swap,Swap,True,,2024-11-18T10:24:31,,9031920.51,6461.03,,P00009475,StructuredProducts-9,4544.8718,,Swap,1987,9041161.56,2024-11-18,Failed,buy,failed,Arbitrage,PFE,2024-11-17,Trader014,T0031,2024-11-18,,Electronic,
+,Partial,Structured Products,cme,,4815.46,Confirmed,Jefferies,SG,CP0018,Institution,2025-07-12T17:24:31,USD,212958120,,DEAL00009476,,Prop Trading,,NYSE,,53.54,,INST006262,UNH Equity,Equity,False,US6074937588,2025-07-13T02:24:31,2035-01-19,3854972.47,,,P00009476,StructuredProducts-3,2600.7776,,Equity,1482,3859841.47,2025-07-13,Pending,sell,pending,Relative Value,UNH,2025-07-12,Trader045,T0041,2025-07-13,,Voice,
+,Allocated,Equity Trading,jscc,,17715.62,Confirmed,RBC Capital,CH,CP0010,Broker,2025-05-11T17:24:31,EUR,125057945,,DEAL00009477,,Prop Trading,,NYSE,EXT36494508,537.96,,INST009660,CVX Forward,Forward,True,US1472799180,2025-05-12T05:24:31,,9698610.95,,,P00009477,EquityTrading-6,4772.1787,,Forward,2032,9716864.53,2025-05-13,Unsettled,sell,failed,Hedging,CVX,2025-05-11,Trader037,T0029,2025-05-13,,Electronic,
+1726.21,Pending,Options Trading,eurex,,9872.63,Unconfirmed,Credit Suisse,UK,CP0043,Institution,2024-08-31T17:24:31,GBP,723475413,782.42,DEAL00009478,,Prop Trading,3.29,NYSE,EXT50415924,74.73,,INST001135,CVX Bond,Bond,True,,2024-08-31T20:24:31,2031-08-15,6589778.55,860.66,,P00009478,OptionsTrading-7,3941.7804,,Bond,1671,6599725.91,2024-09-05,Pending,buy,completed,Arbitrage,CVX,2024-08-31,Trader049,T0041,2024-09-05,,Voice,0.0702
+,Partial,Emerging Markets,ice,Trade 9479 - Special handling required,12000.77,Unconfirmed,Citigroup,DE,CP0096,Institution,2024-10-02T17:24:31,GBP,445572125,,DEAL00009479,,Prop Trading,,NYSE,EXT93851108,812.32,,INST001149,NVDA Index,Index,True,US5453767702,2024-10-03T02:24:31,,8515935.91,,PARENT000369,P00009479,EmergingMarkets-8,2878.4005,,Index,2958,8528749.0,2024-10-03,Settled,buy,completed,Momentum,NVDA,2024-10-02,Trader005,T0035,2024-10-03,,Voice,
+,Allocated,Prime Brokerage,eurex,,11690.68,Rejected,Goldman Sachs,SG,CP0099,Institution,2025-03-25T17:24:31,CAD,604842460,3621.97,DEAL00009480,,Arbitrage,,NASDAQ,EXT33915114,283.17,,INST000369,JPM Swap,Swap,True,US1130608066,2025-03-26T04:24:31,2027-09-26,9368895.22,3984.17,,P00009480,PrimeBrokerage-6,1206.4108,,Swap,7765,9380869.07,2025-03-29,Pending,sell,cancelled,Momentum,JPM,2025-03-25,Trader001,T0044,2025-03-29,,Voice,
+,Allocated,Options Trading,eurex,,15407.27,Confirmed,Wells Fargo,CH,CP0077,Institution,2025-06-18T17:24:31,AUD,487311491,,DEAL00009481,,Exotics,,NYSE,,126.36,,INST000227,TSLA Forward,Forward,True,US8498641703,2025-06-19T15:24:31,,9160474.69,,,P00009481,OptionsTrading-6,116.7928,,Forward,78433,9176008.32,2025-06-20,Failed,sell,failed,Mean Reversion,TSLA,2025-06-18,Trader004,T0042,2025-06-20,,Voice,
+,Partial,Credit Trading,lch,,173.6,Pending,Credit Suisse,AU,CP0022,Institution,2025-06-25T17:24:31,GBP,,,DEAL00009482,,Prop Trading,,NYSE,EXT40956747,26.84,,INST004921,SHEL CDS,CDS,True,US5592768559,2025-06-26T14:24:31,,281176.66,,,P00009482,CreditTrading-10,3958.4586,,CDS,71,281377.1,2025-06-26,Pending,sell,failed,Hedging,SHEL,2025-06-25,Trader041,T0026,2025-06-26,,Voice,
+,Unallocated,Futures Trading,dtcc,,3910.67,Unconfirmed,Citigroup,JP,CP0046,Broker,2024-11-28T17:24:31,GBP,,,DEAL00009483,,Prop Trading,,NYSE,EXT42502860,265.82,,INST006306,MS Forward,Forward,False,US3313360084,2024-11-28T19:24:31,,4295245.34,,,P00009483,FuturesTrading-9,2514.537,,Forward,1708,4299421.83,2024-12-01,Unsettled,sell,pending,Event Driven,MS,2024-11-28,Trader015,T0026,2024-12-01,,Electronic,
+,Partial,FX Trading,eurex,,3239.85,Confirmed,Bank of America,FR,CP0045,Institution,2025-06-03T17:24:31,EUR,,,DEAL00009484,,Flow Trading,,NYSE,,86.54,,INST001962,GS Forward,Forward,True,US8729602882,2025-06-04T09:24:31,,1700550.68,,PARENT000311,P00009484,FXTrading-5,3284.0257,,Forward,517,1703877.07,2025-06-05,Settled,buy,cancelled,Momentum,GS,2025-06-03,Trader049,T0047,2025-06-05,,Electronic,
+,Partial,FX Trading,dtcc,,11288.94,Rejected,Jefferies,DE,CP0060,Institution,2024-12-10T17:24:31,JPY,,,DEAL00009485,,Electronic,,NYSE,EXT13386615,415.05,,INST007662,BAC FX Spot,FX Spot,False,US3454419756,2024-12-10T18:24:31,,8165835.12,,,P00009485,FXTrading-2,4240.828,,FX Spot,1925,8177539.11,2024-12-12,Unsettled,buy,pending,Directional,BAC,2024-12-10,Trader040,T0041,2024-12-12,,Voice,
+,Partial,Prime Brokerage,eurex,,8422.47,Pending,HSBC,JP,CP0078,Institution,2025-03-17T17:24:31,CAD,328415414,,DEAL00009486,,Prop Trading,,NASDAQ,EXT20007178,502.0,,INST007790,META ETF,ETF,True,US9633885278,2025-03-17T21:24:31,,9941285.22,,,P00009486,PrimeBrokerage-4,3397.9727,Morgan Stanley,ETF,2925,9950209.69,2025-03-22,Unsettled,sell,partial,Hedging,META,2025-03-17,Trader046,T0003,2025-03-22,,Voice,
+,Unallocated,Prime Brokerage,eurex,,446.96,Rejected,Mizuho,US,CP0002,Institution,2025-05-29T17:24:31,AUD,,,DEAL00009487,,Structured,,NYSE,EXT88044877,63.51,,INST004712,NVDA CDS,CDS,True,US8370642126,2025-05-30T12:24:31,,4132336.7,,,P00009487,PrimeBrokerage-1,450.6457,,CDS,9169,4132847.17,2025-05-31,Unsettled,sell,cancelled,Directional,NVDA,2025-05-29,Trader021,T0019,2025-05-31,,Electronic,
+,Partial,Structured Products,ice,,4637.77,Confirmed,UBS,FR,CP0044,Institution,2025-07-30T17:24:31,CHF,,,DEAL00009488,,Prop Trading,,NASDAQ,,149.94,,INST005356,NVDA Equity,Equity,True,,2025-07-31T13:24:31,,2954815.61,,,P00009488,StructuredProducts-9,4214.693,,Equity,701,2959603.32,2025-08-02,Failed,sell,failed,Relative Value,NVDA,2025-07-30,Trader029,T0034,2025-08-02,,Voice,
+,Pending,Structured Products,eurex,Trade 9489 - Special handling required,4741.83,Rejected,Deutsche Bank,UK,CP0088,Broker,2024-11-11T17:24:31,EUR,611467023,,DEAL00009489,,Delta One,,NYSE,EXT03356377,341.17,,INST004006,AMZN FX Forward,FX Forward,False,US6904203216,2024-11-12T05:24:31,,4949622.34,,,P00009489,StructuredProducts-9,3964.5739,,FX Forward,1248,4954705.34,2024-11-16,Settled,sell,partial,Relative Value,AMZN,2024-11-11,Trader025,T0038,2024-11-16,,Voice,
+,Unallocated,Equity Trading,ice,,7064.21,Pending,Goldman Sachs,CH,CP0073,Institution,2024-12-14T17:24:31,CAD,,,DEAL00009490,,Flow Trading,,NYSE,,624.43,,INST007729,UNH Forward,Forward,False,US8172535871,2024-12-15T00:24:31,2029-10-20,7997524.17,,,P00009490,EquityTrading-2,4606.9691,,Forward,1735,8005212.81,2024-12-18,Unsettled,buy,partial,Mean Reversion,UNH,2024-12-14,Trader001,T0029,2024-12-18,,Voice,
+,Pending,Prime Brokerage,jscc,Trade 9491 - Special handling required,4776.58,Rejected,Deutsche Bank,US,CP0003,Broker,2025-05-04T17:24:31,GBP,,,DEAL00009491,,Arbitrage,,NYSE,,529.77,,INST000686,WFC ETF,ETF,True,US7143358131,2025-05-05T10:24:31,,6290863.63,,,P00009491,PrimeBrokerage-4,1430.7469,Mizuho,ETF,4396,6296169.98,2025-05-07,Pending,buy,failed,Directional,WFC,2025-05-04,Trader050,T0010,2025-05-07,,Voice,
+,Partial,Equity Trading,cme,,122.92,Confirmed,UBS,SG,CP0055,Institution,2024-10-07T17:24:31,CHF,,,DEAL00009492,0.3224,Prop Trading,,NYSE,EXT12365716,77.12,0.013959,INST001003,BAC Option,Option,True,US4189279506,2024-10-08T16:24:31,2028-03-17,933100.39,,,P00009492,EquityTrading-6,2999.5004,,Option,311,933300.43,2024-10-11,Pending,sell,failed,Event Driven,BAC,2024-10-07,Trader024,T0050,2024-10-11,32.87,Electronic,
+447.53,Partial,Structured Products,cme,,1288.99,Pending,Jefferies,US,CP0038,Institution,2025-01-27T17:24:31,AUD,885602635,9282.51,DEAL00009493,,Structured,20.01,NYSE,EXT13759387,66.87,,INST008752,JNJ Bond,Bond,True,US5121443974,2025-01-28T07:24:31,,1549894.82,10210.76,PARENT000721,P00009493,StructuredProducts-7,4587.2411,Mizuho,Bond,337,1551250.68,2025-01-29,Unsettled,buy,pending,Mean Reversion,JNJ,2025-01-27,Trader016,T0001,2025-01-29,,Electronic,0.0194
+,Allocated,Derivatives,ice,,13809.1,Confirmed,Wells Fargo,UK,CP0004,Broker,2025-01-17T17:24:31,CAD,,,DEAL00009494,,Prop Trading,,NYSE,EXT31321255,388.44,,INST000017,TTE Equity,Equity,False,,2025-01-18T01:24:31,,8902107.3,,PARENT000630,P00009494,Derivatives-2,650.1553,,Equity,13692,8916304.84,2025-01-19,Unsettled,buy,completed,Mean Reversion,TTE,2025-01-17,Trader017,T0009,2025-01-19,,Voice,
+2236.0,Unallocated,Equity Trading,jscc,,2630.04,Unconfirmed,Bank of America,US,CP0096,Broker,2025-07-12T17:24:31,CHF,,2902.31,DEAL00009495,,Prop Trading,3.97,NYSE,EXT84973844,173.79,,INST009080,TSLA Bond,Bond,True,US2850489127,2025-07-12T23:24:31,2025-09-19,1916615.27,3192.54,,P00009495,EquityTrading-1,1265.0884,,Bond,1515,1919419.1,2025-07-13,Failed,buy,pending,Directional,TSLA,2025-07-12,Trader024,T0008,2025-07-13,,Voice,0.0525
+,Unallocated,Bond Trading,dtcc,,2400.38,Rejected,Jefferies,CH,CP0044,Broker,2025-02-14T17:24:31,AUD,,,DEAL00009496,,Arbitrage,,NYSE,EXT99505420,150.64,,INST009977,XOM ETF,ETF,False,US4248756602,2025-02-15T13:24:31,,2224417.33,,,P00009496,BondTrading-9,846.3032,,ETF,2628,2226968.35,2025-02-17,Settled,sell,pending,Momentum,XOM,2025-02-14,Trader018,T0009,2025-02-17,,Electronic,
+,Allocated,Equity Trading,lch,,4735.8,Rejected,Morgan Stanley,AU,CP0054,Institution,2025-05-17T17:24:31,JPY,,,DEAL00009497,,Flow Trading,,NYSE,EXT95088825,103.05,,INST009072,NVDA Commodity,Commodity,False,US5764227885,2025-05-17T18:24:31,,3019988.67,,,P00009497,EquityTrading-4,4626.339,RBC Capital,Commodity,652,3024827.52,2025-05-20,Unsettled,sell,failed,Event Driven,NVDA,2025-05-17,Trader048,T0005,2025-05-20,,Voice,
+,Allocated,Credit Trading,cme,,1065.37,Rejected,JP Morgan,SG,CP0021,Institution,2024-11-18T17:24:31,EUR,,,DEAL00009498,,Arbitrage,,NYSE,EXT13626192,346.09,,INST009452,MRK Index,Index,True,US1248867431,2024-11-19T17:24:31,2029-08-13,5369885.39,,,P00009498,CreditTrading-3,845.5659,Morgan Stanley,Index,6350,5371296.85,2024-11-19,Unsettled,sell,pending,Hedging,MRK,2024-11-18,Trader033,T0033,2024-11-19,,Voice,
+,Pending,Options Trading,ice,,3660.63,Confirmed,Citigroup,DE,CP0083,Institution,2025-07-14T17:24:31,EUR,,,DEAL00009499,,Arbitrage,,NYSE,EXT70735914,88.3,,INST001465,TSLA ETF,ETF,True,US4336847053,2025-07-15T14:24:31,,1868236.48,,,P00009499,OptionsTrading-8,2211.7221,,ETF,844,1871985.41,2025-07-15,Settled,sell,failed,Market Making,TSLA,2025-07-14,Trader049,T0011,2025-07-15,,Voice,
+,Allocated,ETF Trading,eurex,,1658.96,Pending,Credit Suisse,DE,CP0046,Institution,2024-12-20T17:24:31,CAD,,,DEAL00009500,,Electronic,,NYSE,EXT92301801,110.51,,INST003758,SHEL Commodity,Commodity,True,US4804787864,2024-12-20T21:24:31,,2239789.79,,,P00009500,ETFTrading-4,4957.8475,,Commodity,451,2241559.26,2024-12-23,Failed,buy,cancelled,Market Making,SHEL,2024-12-20,Trader015,T0010,2024-12-23,,Electronic,
+,Pending,Derivatives,dtcc,,1089.44,Confirmed,Deutsche Bank,FR,CP0010,Institution,2025-04-29T17:24:31,CAD,186683735,,DEAL00009501,,Electronic,,NYSE,EXT83124536,19.26,,INST006699,JNJ CDS,CDS,True,US6645745765,2025-04-29T21:24:31,,1590589.4,,,P00009501,Derivatives-9,676.0564,Jefferies,CDS,2352,1591698.1,2025-04-30,Settled,buy,failed,Market Making,JNJ,2025-04-29,Trader048,T0033,2025-04-30,,Voice,
+,Partial,Options Trading,dtcc,,5937.16,Pending,Goldman Sachs,SG,CP0093,Institution,2025-07-26T17:24:31,GBP,,,DEAL00009502,,Exotics,,NYSE,EXT60598506,257.93,,INST001878,TTE Commodity,Commodity,True,US2703056934,2025-07-27T08:24:31,,3729332.2,,PARENT000281,P00009502,OptionsTrading-7,1498.6968,,Commodity,2488,3735527.29,2025-07-27,Unsettled,sell,completed,Market Making,TTE,2025-07-26,Trader031,T0015,2025-07-27,,Electronic,
+,Partial,Bond Trading,cme,,1735.81,Rejected,Goldman Sachs,CA,CP0018,Institution,2024-10-16T17:24:31,EUR,,1882.37,DEAL00009503,,Arbitrage,,NYSE,,175.22,,INST009624,XOM Swap,Swap,False,US8595133819,2024-10-17T13:24:31,,3787328.98,2070.61,,P00009503,BondTrading-6,3561.3957,,Swap,1063,3789240.01,2024-10-20,Failed,buy,pending,Momentum,XOM,2024-10-16,Trader031,T0020,2024-10-20,,Electronic,
+,Allocated,Equity Trading,lch,,6250.18,Pending,RBC Capital,US,CP0086,Institution,2025-01-20T17:24:31,EUR,352562637,,DEAL00009504,,Structured,,NYSE,EXT22705473,733.96,,INST002995,TTE FX Spot,FX Spot,True,,2025-01-21T09:24:31,,9717723.09,,,P00009504,EquityTrading-5,2524.1412,UBS,FX Spot,3849,9724707.23,2025-01-21,Settled,sell,cancelled,Hedging,TTE,2025-01-20,Trader011,T0041,2025-01-21,,Voice,
+,Partial,Derivatives,dtcc,,7573.24,Rejected,HSBC,UK,CP0098,Broker,2025-03-20T17:24:31,EUR,904247230,,DEAL00009505,,Arbitrage,,NYSE,EXT94163802,276.18,,INST005709,JPM CDS,CDS,False,,2025-03-21T01:24:31,,7805848.0,,,P00009505,Derivatives-3,4109.1301,,CDS,1899,7813697.42,2025-03-24,Settled,sell,cancelled,Arbitrage,JPM,2025-03-20,Trader022,T0018,2025-03-24,,Electronic,
+,Partial,Futures Trading,jscc,,19398.92,Unconfirmed,UBS,US,CP0062,Institution,2024-09-20T17:24:31,USD,223266606,,DEAL00009506,-0.6234,Prop Trading,,NYSE,EXT39796300,288.68,0.037893,INST003119,TSLA Option,Option,True,US9602285323,2024-09-21T05:24:31,,9753258.93,,,P00009506,FuturesTrading-1,1363.7808,,Option,7151,9772946.53,2024-09-24,Failed,sell,pending,Arbitrage,TSLA,2024-09-20,Trader029,T0021,2024-09-24,37.71,Electronic,
+4208.38,Partial,Derivatives,eurex,,13678.07,Rejected,Mizuho,CH,CP0091,Broker,2024-08-19T17:24:31,GBP,980316848,6054.76,DEAL00009507,,Arbitrage,22.38,NASDAQ,EXT77658178,302.23,,INST001919,WFC Bond,Bond,True,US6594184337,2024-08-19T19:24:31,,7109701.52,6660.24,PARENT000624,P00009507,Derivatives-3,566.6639,,Bond,12546,7123681.82,2024-08-22,Pending,buy,completed,Arbitrage,WFC,2024-08-19,Trader015,T0019,2024-08-22,,Electronic,0.0117
+,Unallocated,Bond Trading,eurex,,710.5,Rejected,RBC Capital,AU,CP0093,Broker,2025-02-03T17:24:31,AUD,705840832,,DEAL00009508,,Electronic,,NYSE,,33.47,,INST008440,WFC Commodity,Commodity,False,,2025-02-03T23:24:31,,719091.02,,,P00009508,BondTrading-10,3714.7444,,Commodity,193,719834.99,2025-02-05,Failed,buy,pending,Event Driven,WFC,2025-02-03,Trader047,T0045,2025-02-05,,Voice,
+,Unallocated,Options Trading,eurex,Trade 9509 - Special handling required,1262.28,Confirmed,Credit Suisse,HK,CP0054,Broker,2025-03-10T17:24:31,AUD,974021815,,DEAL00009509,,Flow Trading,,NYSE,EXT72103232,96.29,,INST002191,JNJ Forward,Forward,False,US1904428715,2025-03-10T21:24:31,,1085208.5,,,P00009509,OptionsTrading-9,2765.7506,,Forward,392,1086567.07,2025-03-14,Pending,sell,cancelled,Hedging,JNJ,2025-03-10,Trader028,T0014,2025-03-14,,Electronic,
+,Unallocated,Futures Trading,cme,,3569.32,Pending,Citigroup,US,CP0020,Institution,2025-06-13T17:24:31,CHF,821052725,,DEAL00009510,,Delta One,,NYSE,,208.93,,INST004569,AMZN Commodity,Commodity,True,US9095326149,2025-06-14T14:24:31,,2382373.86,,PARENT000887,P00009510,FuturesTrading-2,3743.3097,,Commodity,636,2386152.11,2025-06-14,Failed,buy,pending,Market Making,AMZN,2025-06-13,Trader002,T0007,2025-06-14,,Voice,
+4416.5,Allocated,Prime Brokerage,dtcc,,413.07,Rejected,UBS,US,CP0097,Institution,2025-01-05T17:24:31,CHF,864335059,2429.99,DEAL00009511,,Market Making,5.27,NYSE,EXT75823720,51.54,,INST006456,LLY Bond,Bond,True,US8408706130,2025-01-06T12:24:31,,595282.01,2672.99,,P00009511,PrimeBrokerage-6,4859.3939,JP Morgan,Bond,122,595746.62,2025-01-10,Pending,sell,failed,Relative Value,LLY,2025-01-05,Trader050,T0048,2025-01-10,,Electronic,0.0779
+,Partial,Commodities,dtcc,,6776.81,Unconfirmed,Wells Fargo,FR,CP0067,Institution,2024-11-17T17:24:31,USD,375236881,,DEAL00009512,,Market Making,,NYSE,EXT61883694,401.09,,INST008519,NVDA Forward,Forward,True,,2024-11-18T09:24:31,,6939846.56,,,P00009512,Commodities-4,123.0391,BNP Paribas,Forward,56403,6947024.46,2024-11-19,Pending,buy,failed,Directional,NVDA,2024-11-17,Trader009,T0034,2024-11-19,,Electronic,
+,Unallocated,Prime Brokerage,lch,,4062.24,Rejected,Wells Fargo,US,CP0004,Institution,2025-02-02T17:24:31,JPY,,,DEAL00009513,,Arbitrage,,NYSE,,285.64,,INST001225,BAC Future,Future,True,US8976560429,2025-02-03T09:24:31,,3171358.94,,,P00009513,PrimeBrokerage-4,1474.6104,,Future,2150,3175706.82,2025-02-05,Pending,buy,cancelled,Event Driven,BAC,2025-02-02,Trader008,T0034,2025-02-05,,Electronic,
+,Partial,Structured Products,eurex,,8572.07,Unconfirmed,RBC Capital,US,CP0054,Institution,2025-04-11T17:24:31,JPY,226594413,2633.89,DEAL00009514,,Exotics,,NYSE,EXT42932500,469.39,,INST005636,TTE Swap,Swap,False,US1728919168,2025-04-12T07:24:31,,9789687.16,2897.28,,P00009514,StructuredProducts-10,4038.3584,,Swap,2424,9798728.62,2025-04-16,Pending,buy,completed,Momentum,TTE,2025-04-11,Trader005,T0005,2025-04-16,,Electronic,
+,Pending,Bond Trading,eurex,,18339.96,Pending,Deutsche Bank,DE,CP0011,Broker,2024-08-28T17:24:31,GBP,374208389,,DEAL00009515,,Electronic,,NYSE,EXT87158533,678.7,,INST007692,CVX Index,Index,True,,2024-08-28T19:24:31,,9451687.93,,,P00009515,BondTrading-6,2925.1835,,Index,3231,9470706.59,2024-09-01,Settled,sell,pending,Mean Reversion,CVX,2024-08-28,Trader026,T0009,2024-09-01,,Voice,
+,Unallocated,Derivatives,jscc,,1097.29,Unconfirmed,Nomura,SG,CP0008,Institution,2025-02-14T17:24:31,GBP,,,DEAL00009516,,Exotics,,NYSE,,52.38,,INST000224,SHEL FX Spot,FX Spot,True,US4325609964,2025-02-15T03:24:31,,811805.24,,PARENT000542,P00009516,Derivatives-5,740.3471,JP Morgan,FX Spot,1096,812954.91,2025-02-16,Pending,buy,failed,Relative Value,SHEL,2025-02-14,Trader003,T0030,2025-02-16,,Electronic,
+,Pending,ETF Trading,lch,Trade 9517 - Special handling required,2331.57,Rejected,Credit Suisse,CA,CP0034,Broker,2024-11-10T17:24:31,AUD,459696701,,DEAL00009517,0.2764,Market Making,,NASDAQ,,428.22,0.043423,INST006744,GS Option,Option,True,US9508199715,2024-11-11T02:24:31,2028-06-03,9976664.1,,,P00009517,ETFTrading-8,3790.2154,,Option,2632,9979423.89,2024-11-11,Failed,buy,cancelled,Arbitrage,GS,2024-11-10,Trader006,T0023,2024-11-11,10.69,Electronic,
+,Unallocated,Bond Trading,lch,,106.13,Rejected,Credit Suisse,UK,CP0051,Broker,2025-02-09T17:24:31,JPY,,,DEAL00009518,,Prop Trading,,NYSE,,1.23,,INST007135,MRK Index,Index,True,,2025-02-10T07:24:31,2033-09-27,58429.35,,,P00009518,BondTrading-4,3878.7269,Deutsche Bank,Index,15,58536.71,2025-02-13,Unsettled,sell,completed,Event Driven,MRK,2025-02-09,Trader037,T0003,2025-02-13,,Electronic,
+,Pending,Structured Products,ice,,813.22,Rejected,BNP Paribas,FR,CP0050,Institution,2024-08-15T17:24:31,CAD,,9129.26,DEAL00009519,,Delta One,,NASDAQ,,89.4,,INST006701,CVX Swap,Swap,False,US6817793732,2024-08-16T00:24:31,2028-11-04,4982137.94,10042.19,,P00009519,StructuredProducts-7,534.628,,Swap,9318,4983040.56,2024-08-20,Unsettled,sell,failed,Arbitrage,CVX,2024-08-15,Trader032,T0005,2024-08-20,,Voice,
+,Allocated,Credit Trading,cme,,4911.54,Confirmed,Wells Fargo,UK,CP0087,Institution,2025-04-19T17:24:31,EUR,265369949,,DEAL00009520,,Electronic,,NYSE,,119.21,,INST006281,C Commodity,Commodity,True,US8573607655,2025-04-19T22:24:31,,6048154.31,,,P00009520,CreditTrading-4,4864.8591,,Commodity,1243,6053185.06,2025-04-21,Failed,sell,cancelled,Mean Reversion,C,2025-04-19,Trader001,T0009,2025-04-21,,Voice,
+,Unallocated,Emerging Markets,ice,,3363.76,Unconfirmed,Jefferies,CA,CP0095,Institution,2024-10-26T17:24:31,JPY,785525432,,DEAL00009521,,Flow Trading,,NYSE,,234.56,,INST003429,MRK Commodity,Commodity,True,US8529446712,2024-10-27T00:24:31,2032-08-29,4539321.36,,,P00009521,EmergingMarkets-8,4805.7294,Wells Fargo,Commodity,944,4542919.68,2024-10-28,Settled,buy,failed,Hedging,MRK,2024-10-26,Trader028,T0046,2024-10-28,,Voice,
+,Partial,Commodities,lch,,1737.38,Unconfirmed,Wells Fargo,SG,CP0089,Institution,2025-03-13T17:24:31,USD,435328104,,DEAL00009522,,Flow Trading,,NYSE,EXT20229685,178.78,,INST007650,UNH Index,Index,True,US8117211753,2025-03-14T07:24:31,,1836236.0,,,P00009522,Commodities-7,561.1384,,Index,3272,1838152.16,2025-03-15,Unsettled,sell,pending,Mean Reversion,UNH,2025-03-13,Trader028,T0024,2025-03-15,,Electronic,
+,Partial,Derivatives,jscc,,892.19,Rejected,Barclays,CA,CP0054,Institution,2024-11-02T17:24:31,EUR,356848542,,DEAL00009523,,Exotics,,NYSE,EXT71330119,36.51,,INST006922,HSBC Commodity,Commodity,False,US9685388448,2024-11-03T00:24:31,,477112.77,,,P00009523,Derivatives-10,2964.0298,,Commodity,160,478041.47,2024-11-03,Pending,sell,partial,Market Making,HSBC,2024-11-02,Trader035,T0039,2024-11-03,,Voice,
+,Partial,Emerging Markets,cme,Trade 9524 - Special handling required,5086.19,Unconfirmed,Morgan Stanley,UK,CP0027,Institution,2024-10-24T17:24:31,EUR,,,DEAL00009524,,Exotics,,NYSE,EXT49900472,28.37,,INST008311,MS Index,Index,True,US8648426673,2024-10-25T14:24:31,,2652943.83,,,P00009524,EmergingMarkets-1,2686.8484,,Index,987,2658058.39,2024-10-26,Pending,buy,pending,Hedging,MS,2024-10-24,Trader036,T0002,2024-10-26,,Voice,
+,Unallocated,FX Trading,cme,,8642.49,Confirmed,JP Morgan,UK,CP0046,Institution,2025-06-07T17:24:31,AUD,,,DEAL00009525,,Arbitrage,,NYSE,,647.1,,INST005165,XOM FX Spot,FX Spot,False,US2510434802,2025-06-08T02:24:31,,6598939.44,,,P00009525,FXTrading-6,3371.9515,BNP Paribas,FX Spot,1957,6608229.03,2025-06-12,Pending,sell,failed,Arbitrage,XOM,2025-06-07,Trader046,T0001,2025-06-12,,Electronic,
+,Allocated,Derivatives,jscc,Trade 9526 - Special handling required,4011.43,Unconfirmed,Morgan Stanley,SG,CP0028,Institution,2025-06-24T17:24:31,CAD,,,DEAL00009526,,Delta One,,NYSE,EXT46792909,200.81,,INST007250,JNJ FX Spot,FX Spot,False,US3010164252,2025-06-25T13:24:31,2032-03-21,2337136.45,,,P00009526,Derivatives-6,1537.4932,Bank of America,FX Spot,1520,2341348.69,2025-06-28,Unsettled,buy,failed,Momentum,JNJ,2025-06-24,Trader022,T0025,2025-06-28,,Voice,
+,Unallocated,Commodities,ice,,14620.57,Confirmed,Morgan Stanley,CH,CP0082,Broker,2024-10-31T17:24:31,USD,241570144,,DEAL00009527,,Prop Trading,,NASDAQ,EXT27199558,716.45,,INST002916,AAPL FX Forward,FX Forward,False,US9742529123,2024-11-01T13:24:31,,7416419.7,,,P00009527,Commodities-8,1455.2387,,FX Forward,5096,7431756.72,2024-11-04,Failed,sell,completed,Market Making,AAPL,2024-10-31,Trader011,T0037,2024-11-04,,Electronic,
+,Unallocated,FX Trading,ice,,4764.58,Confirmed,Bank of America,FR,CP0072,Broker,2025-05-20T17:24:31,CHF,753012724,,DEAL00009528,-0.5831,Structured,,NYSE,EXT72582215,295.48,0.076958,INST000606,SHEL Option,Option,True,,2025-05-20T18:24:31,,9590380.23,,,P00009528,FXTrading-6,3844.973,UBS,Option,2494,9595440.29,2025-05-23,Unsettled,buy,failed,Mean Reversion,SHEL,2025-05-20,Trader041,T0026,2025-05-23,12.72,Voice,
+,Allocated,Structured Products,cme,,3325.61,Pending,Mizuho,DE,CP0034,Institution,2025-03-18T17:24:31,GBP,,,DEAL00009529,,Prop Trading,,NYSE,EXT82223127,55.32,,INST008698,LLY Equity,Equity,False,US9776184086,2025-03-18T21:24:31,,2245875.53,,,P00009529,StructuredProducts-1,3790.1084,,Equity,592,2249256.46,2025-03-23,Settled,sell,partial,Momentum,LLY,2025-03-18,Trader046,T0035,2025-03-23,,Electronic,
+,Unallocated,Equity Trading,eurex,,5422.3,Pending,Morgan Stanley,US,CP0055,Institution,2025-04-09T17:24:31,EUR,,,DEAL00009530,,Arbitrage,,NYSE,,375.98,,INST000850,AMZN Future,Future,True,US6414965765,2025-04-09T18:24:31,,4176247.6,,,P00009530,EquityTrading-4,4447.7894,,Future,938,4182045.88,2025-04-10,Failed,sell,completed,Event Driven,AMZN,2025-04-09,Trader004,T0027,2025-04-10,,Voice,
+,Unallocated,Derivatives,lch,,370.08,Confirmed,Goldman Sachs,US,CP0005,Institution,2024-12-28T17:24:31,CAD,,,DEAL00009531,,Flow Trading,,NYSE,EXT46931980,15.28,,INST004894,NVDA Future,Future,True,,2024-12-28T18:24:31,2030-12-06,293548.17,,,P00009531,Derivatives-8,1932.4272,,Future,151,293933.53,2024-12-29,Settled,buy,completed,Hedging,NVDA,2024-12-28,Trader003,T0039,2024-12-29,,Voice,
+,Partial,ETF Trading,lch,,6875.29,Rejected,RBC Capital,CA,CP0094,Institution,2025-06-19T17:24:31,CAD,,,DEAL00009532,0.6024,Structured,,NYSE,,116.17,0.04,INST002157,BAC Option,Option,True,US6481023497,2025-06-20T03:24:31,,4662048.41,,PARENT000500,P00009532,ETFTrading-7,2505.7774,,Option,1860,4669039.87,2025-06-20,Pending,buy,cancelled,Hedging,BAC,2025-06-19,Trader008,T0045,2025-06-20,73.26,Voice,
+,Partial,ETF Trading,lch,,1656.15,Rejected,UBS,CH,CP0084,Broker,2025-03-06T17:24:31,JPY,,,DEAL00009533,,Delta One,,NYSE,EXT63059434,249.09,,INST005323,WFC CDS,CDS,False,US9753430658,2025-03-07T16:24:31,2034-11-25,2873756.96,,,P00009533,ETFTrading-10,4127.052,,CDS,696,2875662.2,2025-03-10,Settled,buy,cancelled,Hedging,WFC,2025-03-06,Trader042,T0009,2025-03-10,,Electronic,
+,Unallocated,Derivatives,dtcc,,9194.77,Confirmed,RBC Capital,AU,CP0038,Institution,2025-01-17T17:24:31,EUR,,,DEAL00009534,,Market Making,,NYSE,,318.96,,INST006746,NVDA Index,Index,True,US2264876645,2025-01-18T03:24:31,,6228506.41,,,P00009534,Derivatives-8,1881.3462,,Index,3310,6238020.14,2025-01-18,Settled,buy,failed,Mean Reversion,NVDA,2025-01-17,Trader006,T0011,2025-01-18,,Electronic,
+,Pending,Derivatives,eurex,,9306.49,Unconfirmed,BNP Paribas,UK,CP0098,Broker,2025-06-23T17:24:31,CHF,509320445,,DEAL00009535,,Electronic,,NASDAQ,EXT45540888,59.3,,INST008324,SHEL Equity,Equity,True,US4928011111,2025-06-24T06:24:31,,5588017.76,,,P00009535,Derivatives-2,115.8934,,Equity,48216,5597383.55,2025-06-26,Pending,buy,pending,Hedging,SHEL,2025-06-23,Trader031,T0001,2025-06-26,,Voice,
+,Pending,Prime Brokerage,jscc,,4443.65,Pending,Goldman Sachs,DE,CP0042,Broker,2025-05-23T17:24:31,JPY,,,DEAL00009536,,Market Making,,NYSE,EXT31431002,100.64,,INST002368,PFE CDS,CDS,True,US1138921844,2025-05-24T05:24:31,,3923439.73,,PARENT000481,P00009536,PrimeBrokerage-6,742.9157,,CDS,5281,3927984.02,2025-05-28,Settled,buy,partial,Event Driven,PFE,2025-05-23,Trader019,T0016,2025-05-28,,Electronic,
+,Pending,FX Trading,cme,,5230.87,Unconfirmed,Credit Suisse,SG,CP0083,Institution,2025-04-18T17:24:31,JPY,,,DEAL00009537,,Arbitrage,,NASDAQ,EXT21478598,90.69,,INST009918,GS ETF,ETF,True,US9334963508,2025-04-19T12:24:31,2031-02-26,2852858.4,,,P00009537,FXTrading-9,409.6,UBS,ETF,6964,2858179.96,2025-04-21,Unsettled,buy,failed,Relative Value,GS,2025-04-18,Trader015,T0027,2025-04-21,,Voice,
+,Pending,ETF Trading,ice,,2737.35,Unconfirmed,JP Morgan,CH,CP0039,Institution,2025-03-16T17:24:31,AUD,,,DEAL00009538,,Delta One,,NYSE,EXT31475726,236.41,,INST002936,C FX Forward,FX Forward,False,US1394345306,2025-03-17T12:24:31,,3148012.23,,,P00009538,ETFTrading-7,2901.3622,,FX Forward,1085,3150985.99,2025-03-18,Settled,sell,failed,Directional,C,2025-03-16,Trader041,T0030,2025-03-18,,Electronic,
+,Pending,FX Trading,jscc,,6090.39,Unconfirmed,RBC Capital,CA,CP0072,Broker,2024-10-22T17:24:31,JPY,,,DEAL00009539,,Delta One,,NYSE,EXT55317762,204.94,,INST007106,META Index,Index,False,,2024-10-23T13:24:31,2029-04-14,4025617.05,,,P00009539,FXTrading-2,4734.1459,,Index,850,4031912.38,2024-10-27,Failed,sell,failed,Market Making,META,2024-10-22,Trader026,T0047,2024-10-27,,Electronic,
+,Pending,Prime Brokerage,jscc,,11152.76,Confirmed,Barclays,HK,CP0013,Institution,2024-08-16T17:24:31,USD,349491170,,DEAL00009540,,Structured,,NYSE,,483.32,,INST005877,UNH Future,Future,False,,2024-08-16T20:24:31,,6032463.26,,PARENT000830,P00009540,PrimeBrokerage-1,2419.5572,UBS,Future,2493,6044099.34,2024-08-18,Pending,buy,failed,Mean Reversion,UNH,2024-08-16,Trader048,T0025,2024-08-18,,Electronic,
+,Partial,Bond Trading,cme,,4332.38,Pending,Jefferies,DE,CP0015,Broker,2024-11-06T17:24:31,AUD,,,DEAL00009541,,Electronic,,NYSE,EXT02223591,231.08,,INST002681,SHEL CDS,CDS,True,US3687523941,2024-11-07T10:24:31,2029-09-01,8665287.01,,,P00009541,BondTrading-1,4409.9874,,CDS,1964,8669850.47,2024-11-08,Failed,sell,completed,Event Driven,SHEL,2024-11-06,Trader047,T0001,2024-11-08,,Electronic,
+,Partial,Structured Products,cme,,949.71,Confirmed,RBC Capital,SG,CP0095,Broker,2024-11-19T17:24:31,CHF,,,DEAL00009542,-0.5072,Delta One,,NYSE,,225.21,0.058223,INST003926,WFC Option,Option,True,US3665526463,2024-11-20T09:24:31,,8323844.42,,,P00009542,StructuredProducts-2,4115.1483,,Option,2022,8325019.34,2024-11-21,Settled,buy,cancelled,Event Driven,WFC,2024-11-19,Trader015,T0030,2024-11-21,78.59,Voice,
+,Pending,Futures Trading,eurex,,5892.58,Confirmed,Mizuho,FR,CP0055,Institution,2024-12-06T17:24:31,AUD,289791683,,DEAL00009543,0.1489,Prop Trading,,NYSE,,408.83,0.069219,INST002022,LLY Option,Option,True,US2476516012,2024-12-07T16:24:31,,4185838.48,,,P00009543,FuturesTrading-9,1019.4036,,Option,4106,4192139.89,2024-12-10,Unsettled,sell,completed,Momentum,LLY,2024-12-06,Trader020,T0037,2024-12-10,78.77,Electronic,
+,Partial,Derivatives,eurex,Trade 9544 - Special handling required,7598.98,Confirmed,Nomura,HK,CP0068,Institution,2025-03-17T17:24:31,GBP,491370136,,DEAL00009544,,Delta One,,NYSE,EXT36363614,188.31,,INST000080,AAPL CDS,CDS,False,US8443970963,2025-03-18T13:24:31,,4466466.51,,,P00009544,Derivatives-8,2624.4984,,CDS,1701,4474253.8,2025-03-22,Unsettled,sell,completed,Momentum,AAPL,2025-03-17,Trader025,T0002,2025-03-22,,Voice,
+,Partial,Credit Trading,ice,,13201.22,Unconfirmed,Nomura,SG,CP0083,Institution,2025-08-06T17:24:31,JPY,,,DEAL00009545,,Structured,,NYSE,,451.53,,INST003016,META Forward,Forward,True,US1429900194,2025-08-07T04:24:31,,8968393.82,,,P00009545,CreditTrading-9,3327.033,Citigroup,Forward,2695,8982046.57,2025-08-07,Pending,sell,partial,Event Driven,META,2025-08-06,Trader018,T0004,2025-08-07,,Voice,
+1361.5,Allocated,Prime Brokerage,jscc,,5935.68,Pending,Mizuho,SG,CP0088,Institution,2025-07-04T17:24:31,AUD,109281785,7206.66,DEAL00009546,,Flow Trading,0.95,NYSE,EXT08001319,365.64,,INST005980,MSFT Bond,Bond,True,US3181513853,2025-07-05T17:24:31,2026-06-11,8870346.07,7927.33,PARENT000722,P00009546,PrimeBrokerage-4,973.0495,,Bond,9116,8876647.39,2025-07-09,Settled,sell,pending,Arbitrage,MSFT,2025-07-04,Trader007,T0016,2025-07-09,,Electronic,0.0486
+,Allocated,Emerging Markets,eurex,,2641.44,Unconfirmed,Bank of America,US,CP0095,Broker,2025-06-27T17:24:31,USD,,5033.81,DEAL00009547,,Arbitrage,,NYSE,EXT72422554,612.14,,INST007315,NVDA Swap,Swap,False,US2134071693,2025-06-27T23:24:31,,9351120.39,5537.19,PARENT000129,P00009547,EmergingMarkets-9,187.1788,Wells Fargo,Swap,49958,9354373.97,2025-06-30,Unsettled,sell,failed,Momentum,NVDA,2025-06-27,Trader033,T0019,2025-06-30,,Electronic,
+,Allocated,Bond Trading,dtcc,,11890.78,Confirmed,Citigroup,SG,CP0024,Institution,2025-05-13T17:24:31,JPY,647672798,,DEAL00009548,,Exotics,,NYSE,EXT35418482,281.14,,INST007167,SHEL FX Spot,FX Spot,True,,2025-05-14T07:24:31,2027-10-04,6323323.37,,,P00009548,BondTrading-10,677.4267,,FX Spot,9334,6335495.29,2025-05-17,Unsettled,buy,cancelled,Hedging,SHEL,2025-05-13,Trader016,T0034,2025-05-17,,Electronic,
+,Partial,Options Trading,cme,,2964.43,Confirmed,Bank of America,SG,CP0087,Institution,2024-12-17T17:24:31,EUR,300767700,,DEAL00009549,,Structured,,NYSE,EXT73213767,109.97,,INST008500,UNH FX Forward,FX Forward,True,,2024-12-18T05:24:31,,1660113.42,,,P00009549,OptionsTrading-7,1725.64,Mizuho,FX Forward,962,1663187.82,2024-12-22,Settled,sell,failed,Market Making,UNH,2024-12-17,Trader049,T0023,2024-12-22,,Voice,
+,Unallocated,Futures Trading,dtcc,,2795.45,Unconfirmed,BNP Paribas,HK,CP0070,Broker,2024-12-02T17:24:31,GBP,292216902,,DEAL00009550,0.3083,Market Making,,NYSE,EXT59932692,401.23,0.036749,INST009691,MSFT Option,Option,False,US8147533000,2024-12-02T18:24:31,,5689788.27,,,P00009550,FuturesTrading-6,4849.7382,,Option,1173,5692984.95,2024-12-05,Unsettled,sell,failed,Event Driven,MSFT,2024-12-02,Trader022,T0005,2024-12-05,88.6,Electronic,
+,Unallocated,Equity Trading,jscc,,1119.27,Rejected,Nomura,HK,CP0036,Broker,2025-05-14T17:24:31,USD,,,DEAL00009551,,Exotics,,NYSE,EXT29362226,78.51,,INST006888,UNH FX Forward,FX Forward,False,,2025-05-15T09:24:31,,1697806.33,,,P00009551,EquityTrading-6,2630.318,,FX Forward,645,1699004.11,2025-05-19,Settled,sell,pending,Mean Reversion,UNH,2025-05-14,Trader047,T0045,2025-05-19,,Voice,
+,Pending,Options Trading,dtcc,,9267.94,Confirmed,Deutsche Bank,SG,CP0069,Institution,2025-07-05T17:24:31,AUD,125887779,,DEAL00009552,,Market Making,,NYSE,,903.34,,INST008566,UNH Forward,Forward,False,US6311019552,2025-07-05T19:24:31,,9312953.66,,,P00009552,OptionsTrading-8,3090.4858,,Forward,3013,9323124.94,2025-07-09,Unsettled,sell,cancelled,Directional,UNH,2025-07-05,Trader046,T0021,2025-07-09,,Voice,
+,Partial,Credit Trading,dtcc,,5150.64,Confirmed,Barclays,HK,CP0051,Institution,2024-10-03T17:24:31,USD,,,DEAL00009553,,Flow Trading,,NYSE,EXT46775911,166.67,,INST001317,AAPL Commodity,Commodity,True,,2024-10-04T14:24:31,,4092177.38,,,P00009553,CreditTrading-4,711.8752,,Commodity,5748,4097494.69,2024-10-06,Settled,sell,pending,Relative Value,AAPL,2024-10-03,Trader036,T0017,2024-10-06,,Voice,
+,Partial,Commodities,jscc,,1632.44,Rejected,Barclays,FR,CP0096,Broker,2025-04-30T17:24:31,EUR,,,DEAL00009554,,Exotics,,NYSE,EXT88056233,330.22,,INST006445,MSFT FX Forward,FX Forward,True,US1050510379,2025-05-01T13:24:31,,3881856.02,,,P00009554,Commodities-1,4438.5942,,FX Forward,874,3883818.68,2025-05-01,Unsettled,buy,completed,Hedging,MSFT,2025-04-30,Trader036,T0028,2025-05-01,,Electronic,
+,Unallocated,Futures Trading,jscc,Trade 9555 - Special handling required,797.37,Rejected,Jefferies,CA,CP0100,Institution,2024-12-28T17:24:31,JPY,293104814,,DEAL00009555,,Prop Trading,,NYSE,EXT73265350,73.95,,INST003835,TTE FX Forward,FX Forward,False,,2024-12-29T08:24:31,,3076934.05,,,P00009555,FuturesTrading-7,4006.994,,FX Forward,767,3077805.37,2025-01-01,Failed,buy,completed,Directional,TTE,2024-12-28,Trader016,T0011,2025-01-01,,Electronic,
+,Allocated,ETF Trading,lch,,4091.54,Confirmed,UBS,AU,CP0079,Institution,2025-08-08T17:24:31,CHF,446386452,,DEAL00009556,,Electronic,,NASDAQ,,219.1,,INST002424,GS Index,Index,True,US2195644967,2025-08-09T15:24:31,2026-11-22,2635988.9,,PARENT000456,P00009556,ETFTrading-1,4818.4604,Barclays,Index,547,2640299.54,2025-08-09,Failed,buy,completed,Market Making,GS,2025-08-08,Trader049,T0016,2025-08-09,,Electronic,
+,Unallocated,Prime Brokerage,lch,,2536.72,Unconfirmed,Morgan Stanley,DE,CP0077,Institution,2024-12-18T17:24:31,JPY,633800166,,DEAL00009557,,Prop Trading,,NYSE,EXT70736496,47.89,,INST003797,META Future,Future,False,US2045401595,2024-12-19T08:24:31,2028-04-08,1581889.93,,,P00009557,PrimeBrokerage-4,4982.2698,,Future,317,1584474.54,2024-12-19,Settled,buy,pending,Arbitrage,META,2024-12-18,Trader036,T0036,2024-12-19,,Voice,
+,Allocated,Equity Trading,ice,,5781.32,Confirmed,Citigroup,AU,CP0021,Broker,2024-09-19T17:24:31,CHF,,,DEAL00009558,,Prop Trading,,NASDAQ,EXT19437975,159.16,,INST003938,JPM Commodity,Commodity,True,US8249261922,2024-09-20T02:24:31,,6832267.86,,PARENT000199,P00009558,EquityTrading-10,2438.0452,Jefferies,Commodity,2802,6838208.34,2024-09-22,Settled,buy,completed,Event Driven,JPM,2024-09-19,Trader029,T0007,2024-09-22,,Electronic,
+,Allocated,Futures Trading,dtcc,,11420.05,Unconfirmed,Barclays,HK,CP0044,Broker,2024-10-19T17:24:31,CHF,784788841,,DEAL00009559,,Electronic,,NYSE,,592.89,,INST004937,GS Forward,Forward,False,US4368529388,2024-10-20T11:24:31,,6083279.46,,,P00009559,FuturesTrading-7,4011.5782,,Forward,1516,6095292.4,2024-10-21,Pending,buy,cancelled,Arbitrage,GS,2024-10-19,Trader023,T0033,2024-10-21,,Voice,
+,Unallocated,Equity Trading,eurex,,11993.06,Rejected,HSBC,CH,CP0033,Institution,2024-09-12T17:24:31,EUR,433089545,,DEAL00009560,,Exotics,,NASDAQ,,706.9,,INST005089,TTE CDS,CDS,True,US3301365412,2024-09-13T01:24:31,,7750510.13,,,P00009560,EquityTrading-2,3117.2362,,CDS,2486,7763210.09,2024-09-15,Unsettled,sell,partial,Market Making,TTE,2024-09-12,Trader018,T0040,2024-09-15,,Electronic,
+,Pending,Options Trading,eurex,,761.02,Pending,Nomura,HK,CP0098,Institution,2025-03-12T17:24:31,USD,,,DEAL00009561,,Structured,,NYSE,EXT55808276,532.38,,INST000376,WFC FX Forward,FX Forward,False,,2025-03-13T07:24:31,,6058891.59,,,P00009561,OptionsTrading-5,4390.1824,,FX Forward,1380,6060184.99,2025-03-14,Pending,sell,pending,Directional,WFC,2025-03-12,Trader042,T0044,2025-03-14,,Electronic,
+,Allocated,Emerging Markets,cme,,8991.91,Pending,Deutsche Bank,SG,CP0077,Institution,2024-11-16T17:24:31,AUD,,5319.32,DEAL00009562,,Delta One,,NASDAQ,EXT43425722,316.41,,INST005542,META Swap,Swap,True,US6789336655,2024-11-17T13:24:31,,4568402.06,5851.25,,P00009562,EmergingMarkets-5,4703.2703,Goldman Sachs,Swap,971,4577710.38,2024-11-17,Settled,sell,failed,Arbitrage,META,2024-11-16,Trader033,T0012,2024-11-17,,Electronic,
+,Pending,Equity Trading,cme,Trade 9563 - Special handling required,5877.43,Confirmed,Bank of America,CH,CP0005,Institution,2025-02-02T17:24:31,GBP,,715.92,DEAL00009563,,Arbitrage,,NYSE,,445.71,,INST004935,UNH Swap,Swap,True,US6073487536,2025-02-03T09:24:31,,5487332.85,787.51,PARENT000546,P00009563,EquityTrading-2,866.7012,,Swap,6331,5493655.99,2025-02-04,Pending,buy,completed,Arbitrage,UNH,2025-02-02,Trader027,T0032,2025-02-04,,Voice,
+,Pending,FX Trading,dtcc,,2989.52,Unconfirmed,Barclays,US,CP0071,Broker,2024-09-05T17:24:31,GBP,924824281,4607.39,DEAL00009564,,Flow Trading,,NYSE,EXT11258946,254.57,,INST008991,AAPL Swap,Swap,True,,2024-09-05T18:24:31,,2892260.82,5068.13,,P00009564,FXTrading-2,9.1804,Deutsche Bank,Swap,315047,2895504.91,2024-09-10,Unsettled,buy,partial,Market Making,AAPL,2024-09-05,Trader041,T0003,2024-09-10,,Electronic,
+4999.43,Allocated,Bond Trading,cme,Trade 9565 - Special handling required,2704.36,Rejected,Goldman Sachs,AU,CP0039,Institution,2025-06-30T17:24:31,GBP,922745661,7755.21,DEAL00009565,,Prop Trading,21.19,NYSE,EXT53920246,358.7,,INST000067,JNJ Bond,Bond,True,US7263075730,2025-07-01T09:24:31,,3792170.9,8530.73,,P00009565,BondTrading-6,2058.169,,Bond,1842,3795233.96,2025-07-04,Failed,buy,failed,Relative Value,JNJ,2025-06-30,Trader018,T0008,2025-07-04,,Electronic,0.082
+,Allocated,Emerging Markets,cme,,16153.55,Rejected,UBS,CH,CP0008,Broker,2025-06-29T17:24:31,AUD,100888563,,DEAL00009566,,Exotics,,NYSE,,319.73,,INST000094,CVX Commodity,Commodity,True,US8216237933,2025-06-30T11:24:31,2034-01-23,9355770.56,,,P00009566,EmergingMarkets-5,4557.8284,Deutsche Bank,Commodity,2052,9372243.84,2025-07-02,Settled,sell,pending,Event Driven,CVX,2025-06-29,Trader014,T0016,2025-07-02,,Voice,
+,Allocated,ETF Trading,jscc,,1793.73,Unconfirmed,RBC Capital,FR,CP0098,Institution,2025-02-21T17:24:31,EUR,,,DEAL00009567,,Delta One,,NYSE,EXT34724047,57.55,,INST003206,MS Index,Index,True,US6211379860,2025-02-21T19:24:31,2028-10-11,3458681.94,,,P00009567,ETFTrading-8,4534.2237,HSBC,Index,762,3460533.22,2025-02-22,Pending,sell,pending,Mean Reversion,MS,2025-02-21,Trader005,T0035,2025-02-22,,Voice,
+,Partial,Futures Trading,cme,,6711.71,Pending,Deutsche Bank,UK,CP0040,Broker,2025-07-19T17:24:31,JPY,,,DEAL00009568,,Delta One,,NYSE,EXT28728275,371.96,,INST003510,PFE ETF,ETF,True,,2025-07-19T18:24:31,,3727459.93,,,P00009568,FuturesTrading-6,3319.6736,,ETF,1122,3734543.6,2025-07-22,Failed,sell,cancelled,Arbitrage,PFE,2025-07-19,Trader021,T0050,2025-07-22,,Electronic,
+,Pending,Options Trading,ice,,4944.86,Rejected,UBS,JP,CP0031,Institution,2025-07-11T17:24:31,EUR,,1230.79,DEAL00009569,,Structured,,NYSE,EXT80697276,166.13,,INST007746,UNH Swap,Swap,True,US5316393706,2025-07-12T02:24:31,2028-04-07,5009387.3,1353.87,,P00009569,OptionsTrading-3,1928.1332,,Swap,2598,5014498.29,2025-07-15,Unsettled,sell,partial,Event Driven,UNH,2025-07-11,Trader012,T0016,2025-07-15,,Electronic,
+,Partial,Futures Trading,eurex,,16942.95,Rejected,Citigroup,CH,CP0038,Broker,2024-11-21T17:24:31,GBP,186783993,,DEAL00009570,,Delta One,,NYSE,EXT27479363,256.48,,INST007358,BP Commodity,Commodity,True,US4740678049,2024-11-22T12:24:31,,8770284.8,,,P00009570,FuturesTrading-3,3847.8511,,Commodity,2279,8787484.23,2024-11-22,Failed,buy,completed,Arbitrage,BP,2024-11-21,Trader037,T0042,2024-11-22,,Voice,
+,Allocated,Derivatives,jscc,,1048.17,Pending,HSBC,HK,CP0031,Broker,2025-05-29T17:24:31,CAD,588969413,,DEAL00009571,,Delta One,,NASDAQ,EXT91221950,416.72,,INST006757,JNJ Future,Future,True,US6484419168,2025-05-30T08:24:31,,5532060.96,,PARENT000408,P00009571,Derivatives-2,436.6898,,Future,12668,5533525.85,2025-05-31,Failed,sell,failed,Event Driven,JNJ,2025-05-29,Trader003,T0002,2025-05-31,,Electronic,
+,Pending,Prime Brokerage,cme,,608.6,Pending,JP Morgan,JP,CP0099,Institution,2025-03-21T17:24:31,JPY,,,DEAL00009572,,Electronic,,NYSE,,14.0,,INST002139,MS FX Forward,FX Forward,False,US9007199742,2025-03-22T16:24:31,2027-09-26,483214.53,,,P00009572,PrimeBrokerage-5,1425.8491,Bank of America,FX Forward,338,483837.13,2025-03-25,Settled,sell,pending,Momentum,MS,2025-03-21,Trader040,T0005,2025-03-25,,Voice,
+,Allocated,Structured Products,cme,,11709.58,Confirmed,Bank of America,FR,CP0036,Institution,2025-04-18T17:24:31,AUD,960817234,,DEAL00009573,,Exotics,,NYSE,,440.54,,INST002909,MSFT Forward,Forward,True,,2025-04-18T23:24:31,,7050161.84,,,P00009573,StructuredProducts-7,4348.2964,,Forward,1621,7062311.96,2025-04-21,Pending,sell,completed,Mean Reversion,MSFT,2025-04-18,Trader030,T0003,2025-04-21,,Electronic,
+,Unallocated,Emerging Markets,lch,,6152.79,Confirmed,Citigroup,US,CP0060,Institution,2024-10-27T17:24:31,JPY,,,DEAL00009574,,Market Making,,NYSE,EXT18229221,513.01,,INST003662,MRK Commodity,Commodity,False,US9364723513,2024-10-28T15:24:31,,9014439.98,,,P00009574,EmergingMarkets-2,3567.6079,Mizuho,Commodity,2526,9021105.78,2024-11-01,Settled,buy,failed,Hedging,MRK,2024-10-27,Trader014,T0040,2024-11-01,,Electronic,
+,Unallocated,FX Trading,dtcc,,1142.32,Confirmed,Wells Fargo,US,CP0009,Institution,2025-06-09T17:24:31,AUD,330336778,,DEAL00009575,0.9386,Market Making,,NYSE,EXT76773279,37.82,0.05183,INST003529,BAC Option,Option,False,,2025-06-09T19:24:31,,733340.45,,,P00009575,FXTrading-5,4427.9466,Citigroup,Option,165,734520.59,2025-06-14,Unsettled,sell,cancelled,Relative Value,BAC,2025-06-09,Trader002,T0023,2025-06-14,28.17,Electronic,
+,Pending,ETF Trading,eurex,,4018.97,Unconfirmed,Credit Suisse,DE,CP0001,Broker,2025-01-19T17:24:31,CAD,,,DEAL00009576,,Structured,,NYSE,EXT97969903,118.23,,INST005591,HSBC ETF,ETF,True,US1943556492,2025-01-20T13:24:31,2029-12-13,3523402.68,,,P00009576,ETFTrading-8,691.1099,Citigroup,ETF,5098,3527539.88,2025-01-23,Settled,sell,cancelled,Relative Value,HSBC,2025-01-19,Trader025,T0045,2025-01-23,,Voice,
+,Allocated,Credit Trading,eurex,,10623.07,Rejected,UBS,FR,CP0085,Broker,2024-09-22T17:24:31,GBP,772745668,,DEAL00009577,,Delta One,,NASDAQ,,762.25,,INST008991,WFC Future,Future,True,US9979128340,2024-09-23T17:24:31,2025-03-14,8725616.68,,,P00009577,CreditTrading-9,3232.0245,,Future,2699,8737002.0,2024-09-23,Settled,buy,partial,Mean Reversion,WFC,2024-09-22,Trader019,T0042,2024-09-23,,Electronic,
+,Pending,Options Trading,cme,,4363.5,Unconfirmed,Goldman Sachs,AU,CP0056,Institution,2025-03-22T17:24:31,USD,875032483,,DEAL00009578,,Structured,,NYSE,,193.95,,INST002477,AMZN Equity,Equity,True,US7570359729,2025-03-23T03:24:31,,2196990.79,,,P00009578,OptionsTrading-2,4809.2836,,Equity,456,2201548.24,2025-03-23,Unsettled,sell,partial,Mean Reversion,AMZN,2025-03-22,Trader021,T0039,2025-03-23,,Voice,
+,Pending,Futures Trading,eurex,,9170.09,Unconfirmed,HSBC,US,CP0076,Institution,2025-05-18T17:24:31,AUD,,,DEAL00009579,0.4544,Prop Trading,,NYSE,EXT50201219,172.3,0.068318,INST005141,WFC Option,Option,True,US7184332722,2025-05-19T14:24:31,,4928166.67,,,P00009579,FuturesTrading-1,1550.5029,,Option,3178,4937509.06,2025-05-20,Settled,buy,completed,Market Making,WFC,2025-05-18,Trader036,T0013,2025-05-20,52.69,Electronic,
+,Unallocated,Equity Trading,ice,,5908.2,Pending,Goldman Sachs,CA,CP0069,Broker,2025-04-19T17:24:31,CHF,,,DEAL00009580,,Electronic,,NYSE,EXT51050061,266.69,,INST004912,NVDA Future,Future,False,US9588185380,2025-04-20T04:24:31,,4479925.25,,,P00009580,EquityTrading-10,2108.6427,,Future,2124,4486100.14,2025-04-24,Pending,buy,failed,Mean Reversion,NVDA,2025-04-19,Trader036,T0021,2025-04-24,,Electronic,
+,Unallocated,Credit Trading,ice,,5339.19,Rejected,Nomura,JP,CP0088,Institution,2025-05-16T17:24:31,AUD,210316850,,DEAL00009581,,Flow Trading,,NASDAQ,EXT20301305,73.13,,INST003278,BAC FX Forward,FX Forward,True,US1876962311,2025-05-17T14:24:31,,3320742.81,,,P00009581,CreditTrading-9,1579.4369,Jefferies,FX Forward,2102,3326155.13,2025-05-20,Pending,sell,pending,Event Driven,BAC,2025-05-16,Trader012,T0032,2025-05-20,,Voice,
+,Allocated,ETF Trading,ice,,1884.65,Confirmed,Goldman Sachs,AU,CP0100,Broker,2024-11-16T17:24:31,CHF,104097606,,DEAL00009582,-0.1908,Exotics,,NYSE,EXT61618188,398.6,0.022484,INST001466,LLY Option,Option,False,,2024-11-16T23:24:31,,5676992.74,,,P00009582,ETFTrading-3,787.2505,,Option,7211,5679275.99,2024-11-20,Pending,buy,pending,Mean Reversion,LLY,2024-11-16,Trader044,T0029,2024-11-20,9.28,Electronic,
+,Unallocated,Equity Trading,dtcc,,5865.79,Unconfirmed,Bank of America,CA,CP0065,Institution,2025-06-02T17:24:31,USD,631017121,,DEAL00009583,0.1142,Exotics,,NYSE,,269.51,0.091903,INST006535,JNJ Option,Option,False,,2025-06-03T12:24:31,2027-04-17,4929719.05,,PARENT000339,P00009583,EquityTrading-6,2400.0594,,Option,2053,4935854.35,2025-06-05,Pending,buy,pending,Hedging,JNJ,2025-06-02,Trader022,T0038,2025-06-05,1.02,Electronic,
+,Allocated,Derivatives,eurex,,5796.65,Confirmed,Bank of America,SG,CP0058,Broker,2025-01-09T17:24:31,JPY,,7298.77,DEAL00009584,,Prop Trading,,NYSE,,138.66,,INST003941,GOOGL Swap,Swap,True,US5580921789,2025-01-10T09:24:31,,4122743.58,8028.65,PARENT000004,P00009584,Derivatives-8,4322.2103,,Swap,953,4128678.89,2025-01-12,Unsettled,buy,failed,Event Driven,GOOGL,2025-01-09,Trader005,T0016,2025-01-12,,Electronic,
+,Pending,ETF Trading,cme,,1817.61,Rejected,Citigroup,AU,CP0058,Broker,2024-10-08T17:24:31,AUD,,,DEAL00009585,,Flow Trading,,NYSE,,188.81,,INST008437,LLY ETF,ETF,True,US3523463285,2024-10-09T00:24:31,,3987069.92,,PARENT000036,P00009585,ETFTrading-1,2001.5819,,ETF,1991,3989076.34,2024-10-13,Settled,buy,completed,Event Driven,LLY,2024-10-08,Trader028,T0046,2024-10-13,,Electronic,
+,Pending,Bond Trading,eurex,Trade 9586 - Special handling required,2346.91,Pending,Deutsche Bank,SG,CP0009,Broker,2025-06-12T17:24:31,USD,,,DEAL00009586,,Structured,,NYSE,EXT13476724,344.48,,INST008972,NVDA Forward,Forward,True,,2025-06-12T19:24:31,,4339049.74,,PARENT000005,P00009586,BondTrading-7,557.4566,,Forward,7783,4341741.13,2025-06-14,Pending,buy,failed,Relative Value,NVDA,2025-06-12,Trader005,T0036,2025-06-14,,Electronic,
+,Allocated,Options Trading,dtcc,,734.68,Unconfirmed,Bank of America,HK,CP0072,Institution,2024-11-05T17:24:31,USD,,,DEAL00009587,,Exotics,,NYSE,,36.53,,INST008492,GOOGL FX Spot,FX Spot,False,,2024-11-06T09:24:31,,1301968.81,,,P00009587,OptionsTrading-10,4834.4938,,FX Spot,269,1302740.02,2024-11-07,Pending,sell,partial,Hedging,GOOGL,2024-11-05,Trader029,T0010,2024-11-07,,Electronic,
+,Unallocated,FX Trading,jscc,,940.83,Confirmed,Mizuho,CH,CP0075,Broker,2024-11-15T17:24:31,GBP,,,DEAL00009588,,Delta One,,NYSE,,167.72,,INST004562,TSLA Index,Index,True,US5783465225,2024-11-16T00:24:31,2030-04-27,8384302.37,,,P00009588,FXTrading-9,309.3111,,Index,27106,8385410.92,2024-11-20,Settled,buy,cancelled,Arbitrage,TSLA,2024-11-15,Trader032,T0020,2024-11-20,,Voice,
+,Allocated,Emerging Markets,ice,,12502.73,Unconfirmed,Morgan Stanley,FR,CP0005,Institution,2025-02-11T17:24:31,JPY,246102453,,DEAL00009589,,Delta One,,NYSE,EXT81903359,539.08,,INST005325,GOOGL CDS,CDS,True,US4305671178,2025-02-11T22:24:31,2032-05-02,7567659.41,,PARENT000804,P00009589,EmergingMarkets-4,917.2253,,CDS,8250,7580701.22,2025-02-13,Settled,buy,completed,Momentum,GOOGL,2025-02-11,Trader044,T0029,2025-02-13,,Voice,
+,Allocated,Emerging Markets,eurex,Trade 9590 - Special handling required,2042.89,Unconfirmed,JP Morgan,HK,CP0094,Institution,2025-04-27T17:24:31,JPY,,,DEAL00009590,,Electronic,,NYSE,EXT10165032,415.66,,INST009997,BAC Commodity,Commodity,True,US7349392752,2025-04-27T22:24:31,,9552091.84,,,P00009590,EmergingMarkets-10,1103.7807,,Commodity,8653,9554550.39,2025-05-01,Settled,buy,cancelled,Hedging,BAC,2025-04-27,Trader047,T0045,2025-05-01,,Voice,
+,Pending,Derivatives,ice,,13232.23,Confirmed,Wells Fargo,JP,CP0085,Institution,2025-07-25T17:24:31,CAD,,,DEAL00009591,,Delta One,,NASDAQ,,476.09,,INST005803,MS ETF,ETF,False,US2847018514,2025-07-26T03:24:31,,8107364.49,,,P00009591,Derivatives-8,4144.5979,Morgan Stanley,ETF,1956,8121072.81,2025-07-28,Pending,sell,partial,Hedging,MS,2025-07-25,Trader031,T0019,2025-07-28,,Voice,
+,Partial,Emerging Markets,eurex,Trade 9592 - Special handling required,3412.25,Pending,Credit Suisse,DE,CP0018,Broker,2025-03-13T17:24:31,EUR,705071969,,DEAL00009592,,Delta One,,NASDAQ,EXT36193595,39.22,,INST006311,TSLA FX Forward,FX Forward,False,US9336155418,2025-03-14T16:24:31,,2660419.97,,,P00009592,EmergingMarkets-1,4052.1603,,FX Forward,656,2663871.44,2025-03-15,Settled,sell,cancelled,Event Driven,TSLA,2025-03-13,Trader033,T0047,2025-03-15,,Voice,
+,Unallocated,Prime Brokerage,dtcc,,8561.83,Unconfirmed,Jefferies,JP,CP0098,Institution,2025-01-03T17:24:31,CHF,142989429,,DEAL00009593,,Structured,,NYSE,,263.48,,INST006987,BAC Future,Future,True,US3189621229,2025-01-04T12:24:31,,7580646.68,,,P00009593,PrimeBrokerage-2,469.3547,,Future,16151,7589471.99,2025-01-07,Settled,sell,completed,Arbitrage,BAC,2025-01-03,Trader006,T0021,2025-01-07,,Electronic,
+,Unallocated,Emerging Markets,dtcc,,7239.82,Rejected,Bank of America,UK,CP0044,Broker,2025-07-11T17:24:31,AUD,978274097,,DEAL00009594,,Exotics,,NYSE,EXT01078252,121.27,,INST006287,MRK Commodity,Commodity,True,US7851058122,2025-07-11T20:24:31,,7535258.37,,PARENT000744,P00009594,EmergingMarkets-1,3051.6055,,Commodity,2469,7542619.46,2025-07-14,Unsettled,buy,failed,Directional,MRK,2025-07-11,Trader027,T0010,2025-07-14,,Electronic,
+,Allocated,Emerging Markets,ice,,2299.26,Rejected,Credit Suisse,FR,CP0098,Institution,2024-08-13T17:24:31,EUR,759260250,2830.07,DEAL00009595,,Flow Trading,,NYSE,EXT15084731,777.01,,INST000836,MRK Swap,Swap,True,,2024-08-14T03:24:31,,8503896.53,3113.08,,P00009595,EmergingMarkets-3,377.7241,,Swap,22513,8506972.8,2024-08-17,Pending,buy,partial,Directional,MRK,2024-08-13,Trader014,T0029,2024-08-17,,Voice,
+,Partial,FX Trading,dtcc,,563.42,Pending,UBS,JP,CP0087,Broker,2025-02-14T17:24:31,JPY,,,DEAL00009596,,Exotics,,NYSE,EXT96806548,176.26,,INST003847,PFE FX Spot,FX Spot,True,US2508325466,2025-02-15T04:24:31,,2074225.18,,,P00009596,FXTrading-2,347.7171,,FX Spot,5965,2074964.86,2025-02-15,Pending,buy,cancelled,Directional,PFE,2025-02-14,Trader034,T0039,2025-02-15,,Voice,
+,Pending,Credit Trading,eurex,,405.29,Rejected,Goldman Sachs,HK,CP0071,Institution,2025-04-22T17:24:31,JPY,290233060,,DEAL00009597,,Electronic,,NYSE,,75.45,,INST007111,TTE Forward,Forward,False,US5746037517,2025-04-22T19:24:31,,1013138.49,,,P00009597,CreditTrading-8,2737.5208,,Forward,370,1013619.23,2025-04-27,Failed,sell,partial,Arbitrage,TTE,2025-04-22,Trader010,T0019,2025-04-27,,Voice,
+,Partial,Prime Brokerage,cme,Trade 9598 - Special handling required,567.57,Unconfirmed,HSBC,CH,CP0052,Institution,2025-07-03T17:24:31,AUD,,,DEAL00009598,-0.3248,Flow Trading,,NYSE,EXT18965630,286.46,0.028845,INST008164,LLY Option,Option,True,US6521972934,2025-07-04T04:24:31,,3057371.24,,,P00009598,PrimeBrokerage-3,2136.1556,Mizuho,Option,1431,3058225.27,2025-07-08,Failed,sell,pending,Hedging,LLY,2025-07-03,Trader033,T0040,2025-07-08,19.44,Voice,
+,Allocated,Equity Trading,jscc,,2029.74,Pending,Nomura,CH,CP0084,Institution,2025-06-11T17:24:31,CAD,,,DEAL00009599,,Market Making,,NYSE,,36.63,,INST002135,META Future,Future,True,US2356808056,2025-06-12T04:24:31,,1092767.31,,,P00009599,EquityTrading-2,3079.0675,,Future,354,1094833.68,2025-06-15,Unsettled,sell,completed,Arbitrage,META,2025-06-11,Trader020,T0015,2025-06-15,,Electronic,
+,Partial,Derivatives,cme,Trade 9600 - Special handling required,1269.01,Rejected,Citigroup,UK,CP0074,Broker,2025-04-15T17:24:31,GBP,773052735,,DEAL00009600,,Arbitrage,,NYSE,,42.77,,INST003196,AMZN FX Forward,FX Forward,True,US6079815894,2025-04-16T11:24:31,,3072280.9,,,P00009600,Derivatives-5,3243.7232,,FX Forward,947,3073592.68,2025-04-19,Failed,buy,cancelled,Relative Value,AMZN,2025-04-15,Trader029,T0004,2025-04-19,,Electronic,
+,Partial,Structured Products,eurex,Trade 9601 - Special handling required,8492.08,Confirmed,RBC Capital,UK,CP0025,Broker,2025-02-08T17:24:31,USD,,,DEAL00009601,,Delta One,,NYSE,EXT30722785,671.52,,INST006489,JNJ CDS,CDS,False,US5511747365,2025-02-09T01:24:31,,8876292.49,,,P00009601,StructuredProducts-2,2878.5211,Jefferies,CDS,3083,8885456.09,2025-02-12,Failed,buy,failed,Momentum,JNJ,2025-02-08,Trader030,T0039,2025-02-12,,Electronic,
+,Partial,Structured Products,ice,,8749.08,Unconfirmed,Morgan Stanley,HK,CP0076,Institution,2025-02-13T17:24:31,GBP,,,DEAL00009602,,Arbitrage,,NYSE,EXT28958868,177.41,,INST009959,MSFT Equity,Equity,False,,2025-02-14T14:24:31,,6008109.64,,PARENT000550,P00009602,StructuredProducts-8,2570.5529,Bank of America,Equity,2337,6017036.13,2025-02-14,Pending,sell,pending,Event Driven,MSFT,2025-02-13,Trader016,T0002,2025-02-14,,Electronic,
+,Unallocated,Derivatives,dtcc,,9052.72,Confirmed,Jefferies,HK,CP0091,Institution,2025-05-29T17:24:31,GBP,521851335,,DEAL00009603,-0.2928,Arbitrage,,NYSE,,83.19,0.09578,INST007718,NVDA Option,Option,True,US9070384481,2025-05-30T13:24:31,,5787135.56,,,P00009603,Derivatives-7,4884.9892,,Option,1184,5796271.47,2025-06-03,Failed,sell,partial,Hedging,NVDA,2025-05-29,Trader027,T0038,2025-06-03,15.76,Electronic,
+,Allocated,Futures Trading,ice,,554.06,Confirmed,Wells Fargo,UK,CP0041,Broker,2025-02-19T17:24:31,CHF,961662047,,DEAL00009604,,Delta One,,NYSE,EXT84953022,25.26,,INST006832,AAPL Forward,Forward,True,US7245446989,2025-02-20T16:24:31,,1577731.68,,,P00009604,FuturesTrading-9,1190.501,,Forward,1325,1578311.0,2025-02-22,Pending,buy,partial,Relative Value,AAPL,2025-02-19,Trader013,T0045,2025-02-22,,Voice,
+,Pending,Structured Products,lch,,371.09,Pending,Citigroup,UK,CP0081,Institution,2025-06-16T17:24:31,AUD,,,DEAL00009605,,Arbitrage,,NYSE,,139.91,,INST001149,JPM ETF,ETF,False,US4496876649,2025-06-17T04:24:31,2027-05-29,1537210.03,,,P00009605,StructuredProducts-3,765.9995,Nomura,ETF,2006,1537721.03,2025-06-18,Settled,buy,completed,Hedging,JPM,2025-06-16,Trader042,T0027,2025-06-18,,Voice,
+9116.88,Partial,Structured Products,cme,,781.5,Confirmed,Bank of America,US,CP0021,Broker,2024-12-21T17:24:31,GBP,463923468,6801.5,DEAL00009606,,Market Making,28.09,NYSE,EXT76181197,344.19,,INST002792,XOM Bond,Bond,True,US5701216379,2024-12-21T23:24:31,,5398098.48,7481.65,,P00009606,StructuredProducts-7,3498.5816,,Bond,1542,5399224.17,2024-12-24,Settled,buy,partial,Event Driven,XOM,2024-12-21,Trader049,T0018,2024-12-24,,Electronic,0.0823
+,Partial,Commodities,eurex,,55.27,Pending,RBC Capital,FR,CP0069,Institution,2025-02-27T17:24:31,JPY,501887249,3419.34,DEAL00009607,,Structured,,NYSE,,53.85,,INST009317,TSLA Swap,Swap,True,US3340862343,2025-02-27T21:24:31,,543736.35,3761.27,,P00009607,Commodities-5,648.4202,,Swap,838,543845.47,2025-02-28,Unsettled,buy,failed,Momentum,TSLA,2025-02-27,Trader035,T0016,2025-02-28,,Electronic,
+,Partial,Credit Trading,eurex,,8713.47,Confirmed,JP Morgan,DE,CP0072,Institution,2024-10-06T17:24:31,USD,,,DEAL00009608,,Prop Trading,,NYSE,,114.91,,INST004474,JPM Index,Index,True,,2024-10-07T04:24:31,,5114478.47,,PARENT000679,P00009608,CreditTrading-4,1173.0989,,Index,4359,5123306.85,2024-10-07,Pending,sell,partial,Momentum,JPM,2024-10-06,Trader025,T0044,2024-10-07,,Electronic,
+,Partial,Bond Trading,lch,,10582.09,Rejected,JP Morgan,UK,CP0035,Institution,2025-02-21T17:24:31,CHF,,,DEAL00009609,,Delta One,,NYSE,EXT03187702,603.29,,INST009550,TSLA Commodity,Commodity,False,US6098766770,2025-02-21T18:24:31,,7328048.51,,,P00009609,BondTrading-2,4067.5838,,Commodity,1801,7339233.89,2025-02-23,Failed,sell,failed,Market Making,TSLA,2025-02-21,Trader020,T0001,2025-02-23,,Electronic,
+,Pending,FX Trading,ice,,1924.71,Rejected,Wells Fargo,JP,CP0085,Institution,2025-05-24T17:24:31,GBP,,,DEAL00009610,0.1728,Prop Trading,,NYSE,EXT64664274,721.28,0.067897,INST000754,BAC Option,Option,True,US6201487887,2025-05-24T21:24:31,2030-09-01,7249562.11,,,P00009610,FXTrading-2,4692.8807,,Option,1544,7252208.1,2025-05-25,Pending,sell,completed,Market Making,BAC,2025-05-24,Trader035,T0033,2025-05-25,55.74,Electronic,
+,Unallocated,Futures Trading,lch,,2243.54,Pending,Deutsche Bank,FR,CP0014,Institution,2025-04-07T17:24:31,EUR,136906727,,DEAL00009611,,Flow Trading,,NYSE,EXT27752398,292.05,,INST001960,XOM FX Spot,FX Spot,True,US5709798490,2025-04-08T00:24:31,2034-01-08,4946630.41,,,P00009611,FuturesTrading-3,4419.4161,Citigroup,FX Spot,1119,4949166.0,2025-04-09,Failed,sell,completed,Directional,XOM,2025-04-07,Trader003,T0037,2025-04-09,,Voice,
+,Pending,Commodities,eurex,,1910.69,Rejected,Goldman Sachs,JP,CP0061,Broker,2024-11-13T17:24:31,EUR,499814924,,DEAL00009612,,Electronic,,NASDAQ,EXT89112269,49.64,,INST001060,PFE FX Spot,FX Spot,True,US1350629124,2024-11-14T01:24:31,,1142168.26,,,P00009612,Commodities-2,2001.9598,,FX Spot,570,1144128.59,2024-11-17,Failed,buy,cancelled,Mean Reversion,PFE,2024-11-13,Trader038,T0019,2024-11-17,,Voice,
+,Unallocated,ETF Trading,eurex,,1295.19,Pending,Jefferies,HK,CP0078,Institution,2025-06-03T17:24:31,CAD,,175.14,DEAL00009613,,Structured,,NYSE,EXT27890890,90.22,,INST000008,BP Swap,Swap,False,,2025-06-04T12:24:31,,4884349.22,192.65,,P00009613,ETFTrading-8,3481.685,HSBC,Swap,1402,4885734.63,2025-06-04,Unsettled,sell,pending,Momentum,BP,2025-06-03,Trader010,T0034,2025-06-04,,Voice,
+,Partial,Prime Brokerage,ice,,10865.94,Pending,Barclays,SG,CP0071,Institution,2025-02-01T17:24:31,CHF,186118478,,DEAL00009614,,Arbitrage,,NYSE,,772.06,,INST001077,MSFT ETF,ETF,True,,2025-02-02T02:24:31,,7917831.3,,,P00009614,PrimeBrokerage-2,1104.3481,,ETF,7169,7929469.3,2025-02-03,Settled,buy,failed,Hedging,MSFT,2025-02-01,Trader023,T0034,2025-02-03,,Voice,
+,Allocated,Credit Trading,dtcc,,4509.4,Confirmed,Citigroup,DE,CP0045,Broker,2025-03-21T17:24:31,JPY,824524512,,DEAL00009615,,Prop Trading,,NYSE,,134.91,,INST007978,CVX ETF,ETF,True,US6402630253,2025-03-22T03:24:31,,3925881.18,,PARENT000138,P00009615,CreditTrading-5,3855.0825,Goldman Sachs,ETF,1018,3930525.49,2025-03-25,Settled,sell,failed,Momentum,CVX,2025-03-21,Trader007,T0011,2025-03-25,,Voice,
+,Partial,Futures Trading,eurex,,6858.46,Rejected,Citigroup,UK,CP0009,Institution,2024-08-30T17:24:31,AUD,,,DEAL00009616,,Electronic,,NASDAQ,,460.59,,INST005912,XOM FX Spot,FX Spot,True,US7543038312,2024-08-30T20:24:31,2025-09-15,7161524.67,,,P00009616,FuturesTrading-6,924.9097,,FX Spot,7742,7168843.72,2024-08-31,Unsettled,buy,partial,Momentum,XOM,2024-08-30,Trader001,T0043,2024-08-31,,Voice,
+,Pending,Structured Products,lch,,1158.1,Pending,BNP Paribas,FR,CP0051,Broker,2025-06-17T17:24:31,CAD,,,DEAL00009617,,Prop Trading,,NYSE,,14.54,,INST009258,META ETF,ETF,True,US1447070784,2025-06-17T20:24:31,,620712.09,,,P00009617,StructuredProducts-10,1432.5117,,ETF,433,621884.73,2025-06-20,Unsettled,sell,partial,Relative Value,META,2025-06-17,Trader017,T0032,2025-06-20,,Voice,
+,Partial,Commodities,lch,,4300.96,Pending,Deutsche Bank,FR,CP0031,Institution,2025-01-20T17:24:31,USD,,,DEAL00009618,,Flow Trading,,NYSE,,387.28,,INST009942,C ETF,ETF,True,US8678460692,2025-01-21T15:24:31,,6693458.79,,,P00009618,Commodities-10,1323.7709,,ETF,5056,6698147.03,2025-01-24,Unsettled,sell,pending,Arbitrage,C,2025-01-20,Trader034,T0035,2025-01-24,,Voice,
+,Allocated,Commodities,dtcc,,805.12,Confirmed,BNP Paribas,FR,CP0054,Broker,2025-02-01T17:24:31,CHF,,,DEAL00009619,,Arbitrage,,NYSE,,64.2,,INST008924,NVDA Index,Index,True,,2025-02-02T07:24:31,,1154950.81,,,P00009619,Commodities-2,1.6559,,Index,697476,1155820.13,2025-02-06,Settled,buy,cancelled,Event Driven,NVDA,2025-02-01,Trader032,T0025,2025-02-06,,Electronic,
+,Allocated,Equity Trading,cme,,12294.58,Unconfirmed,Barclays,CA,CP0029,Broker,2025-02-03T17:24:31,EUR,,,DEAL00009620,,Delta One,,NYSE,EXT75599663,641.46,,INST000671,C Forward,Forward,True,US1582431894,2025-02-03T20:24:31,2034-08-09,9980483.36,,,P00009620,EquityTrading-7,2892.2516,,Forward,3450,9993419.4,2025-02-08,Settled,sell,cancelled,Mean Reversion,C,2025-02-03,Trader048,T0047,2025-02-08,,Voice,
+,Partial,Equity Trading,eurex,,7525.42,Rejected,RBC Capital,JP,CP0010,Institution,2024-11-24T17:24:31,JPY,,,DEAL00009621,,Electronic,,NYSE,EXT97161369,109.35,,INST007096,GOOGL FX Spot,FX Spot,True,,2024-11-25T01:24:31,,4490136.69,,PARENT000550,P00009621,EquityTrading-5,3623.2094,Wells Fargo,FX Spot,1239,4497771.46,2024-11-28,Failed,sell,cancelled,Momentum,GOOGL,2024-11-24,Trader048,T0015,2024-11-28,,Voice,
+,Allocated,Commodities,jscc,,635.26,Rejected,Deutsche Bank,HK,CP0064,Institution,2025-07-30T17:24:31,AUD,,,DEAL00009622,,Delta One,,NYSE,,125.18,,INST001160,GOOGL Future,Future,True,US9110176355,2025-07-31T07:24:31,2030-01-29,1272685.54,,,P00009622,Commodities-5,1779.1806,BNP Paribas,Future,715,1273445.98,2025-08-03,Pending,sell,partial,Momentum,GOOGL,2025-07-30,Trader006,T0001,2025-08-03,,Electronic,
+,Allocated,Emerging Markets,cme,,13216.63,Rejected,RBC Capital,JP,CP0013,Broker,2025-06-22T17:24:31,AUD,,6653.86,DEAL00009623,,Arbitrage,,NYSE,EXT62445795,421.22,,INST001210,WFC Swap,Swap,False,,2025-06-22T18:24:31,2033-06-02,8823669.17,7319.25,,P00009623,EmergingMarkets-6,4632.2337,,Swap,1904,8837307.02,2025-06-24,Pending,buy,cancelled,Relative Value,WFC,2025-06-22,Trader002,T0035,2025-06-24,,Voice,
+,Unallocated,Structured Products,dtcc,,7029.76,Confirmed,RBC Capital,HK,CP0098,Institution,2025-04-14T17:24:31,CHF,193278020,,DEAL00009624,,Exotics,,NYSE,,267.45,,INST000613,MS Commodity,Commodity,False,US2548457622,2025-04-15T15:24:31,2025-09-26,5461467.43,,,P00009624,StructuredProducts-5,1121.4017,,Commodity,4870,5468764.64,2025-04-18,Unsettled,sell,pending,Mean Reversion,MS,2025-04-14,Trader036,T0028,2025-04-18,,Electronic,
+,Unallocated,Equity Trading,cme,,4501.72,Pending,Mizuho,CA,CP0007,Institution,2025-05-18T17:24:31,AUD,306908485,,DEAL00009625,,Structured,,NYSE,EXT10884359,346.76,,INST005589,JNJ Forward,Forward,True,US4418117568,2025-05-18T23:24:31,,4019275.79,,,P00009625,EquityTrading-10,3979.4968,BNP Paribas,Forward,1009,4024124.27,2025-05-23,Unsettled,buy,cancelled,Hedging,JNJ,2025-05-18,Trader038,T0027,2025-05-23,,Electronic,
+,Partial,Futures Trading,jscc,,4750.42,Pending,RBC Capital,UK,CP0058,Institution,2024-11-02T17:24:31,AUD,,,DEAL00009626,,Electronic,,NASDAQ,EXT22871555,133.35,,INST009413,JNJ Forward,Forward,True,US8667693363,2024-11-03T03:24:31,,6473773.7,,,P00009626,FuturesTrading-4,3987.3547,,Forward,1623,6478657.47,2024-11-06,Pending,buy,cancelled,Directional,JNJ,2024-11-02,Trader049,T0026,2024-11-06,,Voice,
+,Pending,Credit Trading,jscc,,4539.06,Confirmed,Barclays,UK,CP0090,Broker,2024-12-27T17:24:31,EUR,119341005,,DEAL00009627,,Prop Trading,,NASDAQ,EXT18181481,168.11,,INST006861,JNJ Commodity,Commodity,True,US6720842844,2024-12-28T14:24:31,,3291083.71,,PARENT000898,P00009627,CreditTrading-2,372.8303,,Commodity,8827,3295790.88,2024-12-30,Pending,sell,completed,Market Making,JNJ,2024-12-27,Trader008,T0041,2024-12-30,,Voice,
+,Pending,Commodities,dtcc,,5738.61,Pending,HSBC,DE,CP0023,Broker,2025-08-04T17:24:31,USD,850198994,,DEAL00009628,,Market Making,,NYSE,EXT47236802,94.66,,INST001866,AAPL FX Forward,FX Forward,False,US1708827552,2025-08-05T12:24:31,,5213984.9,,PARENT000604,P00009628,Commodities-2,2927.1151,,FX Forward,1781,5219818.17,2025-08-06,Unsettled,sell,partial,Momentum,AAPL,2025-08-04,Trader022,T0040,2025-08-06,,Electronic,
+,Allocated,FX Trading,lch,Trade 9629 - Special handling required,1901.17,Unconfirmed,Bank of America,UK,CP0079,Institution,2025-03-19T17:24:31,USD,,,DEAL00009629,-0.9785,Arbitrage,,NYSE,EXT39230950,47.83,0.044308,INST002293,META Option,Option,True,US9645409534,2025-03-20T07:24:31,,1315478.96,,,P00009629,FXTrading-7,1280.807,UBS,Option,1027,1317427.96,2025-03-22,Failed,buy,completed,Momentum,META,2025-03-19,Trader005,T0022,2025-03-22,15.08,Voice,
+,Partial,Futures Trading,cme,,12445.4,Unconfirmed,Barclays,US,CP0084,Institution,2024-12-31T17:24:31,GBP,,,DEAL00009630,,Market Making,,NYSE,EXT75076315,674.15,,INST009828,UNH CDS,CDS,False,US7594761344,2025-01-01T10:24:31,,9142366.96,,,P00009630,FuturesTrading-2,3842.1714,,CDS,2379,9155486.51,2025-01-05,Failed,sell,pending,Hedging,UNH,2024-12-31,Trader003,T0049,2025-01-05,,Voice,
+,Pending,FX Trading,dtcc,,238.43,Confirmed,Credit Suisse,CA,CP0100,Institution,2025-04-05T17:24:31,CAD,,,DEAL00009631,,Delta One,,NYSE,EXT19872736,36.32,,INST007540,HSBC Forward,Forward,False,,2025-04-05T21:24:31,,1169417.11,,,P00009631,FXTrading-5,569.3873,,Forward,2053,1169691.86,2025-04-09,Pending,buy,pending,Relative Value,HSBC,2025-04-05,Trader017,T0011,2025-04-09,,Electronic,
+,Pending,Options Trading,lch,,7820.17,Rejected,Goldman Sachs,AU,CP0003,Broker,2025-02-08T17:24:31,EUR,569071672,,DEAL00009632,,Exotics,,NYSE,,155.45,,INST007651,HSBC Index,Index,True,US3145957552,2025-02-08T23:24:31,2026-07-06,6609501.09,,,P00009632,OptionsTrading-8,3332.2254,,Index,1983,6617476.71,2025-02-10,Settled,sell,partial,Market Making,HSBC,2025-02-08,Trader009,T0042,2025-02-10,,Voice,
+,Partial,Bond Trading,jscc,,12268.14,Confirmed,Morgan Stanley,JP,CP0040,Institution,2025-05-02T17:24:31,AUD,,,DEAL00009633,,Structured,,NYSE,EXT94898169,296.69,,INST000041,C Future,Future,False,US9747710381,2025-05-03T13:24:31,,9679187.2,,PARENT000045,P00009633,BondTrading-10,2778.9857,,Future,3482,9691752.03,2025-05-04,Settled,buy,pending,Event Driven,C,2025-05-02,Trader021,T0019,2025-05-04,,Voice,
+,Allocated,Bond Trading,lch,,4276.6,Rejected,Citigroup,SG,CP0031,Institution,2025-03-31T17:24:31,USD,256020061,,DEAL00009634,,Structured,,NYSE,EXT49636701,94.36,,INST004711,GOOGL FX Spot,FX Spot,True,US3753381116,2025-04-01T02:24:31,,2254678.74,,,P00009634,BondTrading-8,1338.934,Nomura,FX Spot,1683,2259049.7,2025-04-03,Unsettled,sell,pending,Hedging,GOOGL,2025-03-31,Trader025,T0012,2025-04-03,,Voice,
+,Allocated,Bond Trading,jscc,,5340.36,Rejected,Bank of America,US,CP0051,Institution,2025-02-15T17:24:31,AUD,840522975,,DEAL00009635,,Prop Trading,,NYSE,EXT23261556,599.39,,INST001783,UNH ETF,ETF,True,,2025-02-16T08:24:31,,6072409.16,,PARENT000554,P00009635,BondTrading-2,3889.5277,,ETF,1561,6078348.91,2025-02-19,Failed,sell,cancelled,Arbitrage,UNH,2025-02-15,Trader033,T0017,2025-02-19,,Electronic,
+,Partial,FX Trading,ice,Trade 9636 - Special handling required,1136.0,Confirmed,JP Morgan,CH,CP0094,Institution,2025-05-11T17:24:31,JPY,628872305,,DEAL00009636,,Flow Trading,,NYSE,,31.27,,INST008888,HSBC Equity,Equity,False,US7560320842,2025-05-12T00:24:31,,1100919.2,,,P00009636,FXTrading-10,4891.198,Bank of America,Equity,225,1102086.47,2025-05-13,Pending,sell,partial,Relative Value,HSBC,2025-05-11,Trader047,T0009,2025-05-13,,Voice,
+,Pending,Structured Products,dtcc,,15811.95,Unconfirmed,Wells Fargo,FR,CP0016,Institution,2025-01-24T17:24:31,CAD,,,DEAL00009637,,Exotics,,NYSE,,642.19,,INST006817,META Future,Future,True,US8271733385,2025-01-25T09:24:31,,9185990.18,,,P00009637,StructuredProducts-10,2328.8335,,Future,3944,9202444.32,2025-01-26,Pending,sell,failed,Arbitrage,META,2025-01-24,Trader011,T0035,2025-01-26,,Voice,
+1939.6,Pending,ETF Trading,lch,,5450.62,Confirmed,HSBC,DE,CP0026,Institution,2025-07-21T17:24:31,CHF,,9184.24,DEAL00009638,,Prop Trading,8.82,NYSE,,128.58,,INST007890,TSLA Bond,Bond,False,US2003185543,2025-07-21T21:24:31,,6038225.45,10102.66,,P00009638,ETFTrading-2,1753.3778,,Bond,3443,6043804.65,2025-07-25,Unsettled,buy,cancelled,Arbitrage,TSLA,2025-07-21,Trader002,T0007,2025-07-25,,Voice,0.0442
+,Pending,Derivatives,jscc,,15449.03,Confirmed,Jefferies,FR,CP0067,Broker,2025-03-26T17:24:31,CAD,,,DEAL00009639,,Prop Trading,,NYSE,EXT95251054,312.0,,INST008910,AMZN FX Forward,FX Forward,False,US2653041636,2025-03-27T04:24:31,2030-09-18,9588713.15,,,P00009639,Derivatives-2,990.9892,,FX Forward,9675,9604474.18,2025-03-30,Unsettled,buy,pending,Momentum,AMZN,2025-03-26,Trader028,T0018,2025-03-30,,Electronic,
+,Unallocated,Derivatives,eurex,Trade 9640 - Special handling required,1011.57,Rejected,UBS,JP,CP0021,Institution,2024-10-06T17:24:31,JPY,878798976,,DEAL00009640,,Electronic,,NYSE,EXT13403115,217.13,,INST009672,GS ETF,ETF,True,US8547715194,2024-10-07T10:24:31,,4699267.13,,,P00009640,Derivatives-3,3340.782,,ETF,1406,4700495.83,2024-10-11,Failed,buy,failed,Arbitrage,GS,2024-10-06,Trader014,T0050,2024-10-11,,Voice,
+,Pending,Emerging Markets,jscc,,5145.35,Rejected,HSBC,JP,CP0043,Institution,2024-12-04T17:24:31,CHF,244525579,,DEAL00009641,,Prop Trading,,NASDAQ,EXT51778712,478.71,,INST004997,BP FX Forward,FX Forward,False,US8462196182,2024-12-05T07:24:31,,4940678.08,,,P00009641,EmergingMarkets-9,3702.6999,,FX Forward,1334,4946302.14,2024-12-06,Settled,sell,completed,Momentum,BP,2024-12-04,Trader040,T0028,2024-12-06,,Voice,
+,Partial,Commodities,ice,,6698.74,Confirmed,Goldman Sachs,JP,CP0004,Institution,2025-05-18T17:24:31,CHF,128007728,,DEAL00009642,,Exotics,,NYSE,EXT67661257,137.44,,INST000419,TTE FX Spot,FX Spot,True,US5622076693,2025-05-19T03:24:31,,5823077.27,,,P00009642,Commodities-8,433.6948,,FX Spot,13426,5829913.45,2025-05-22,Failed,sell,completed,Momentum,TTE,2025-05-18,Trader037,T0029,2025-05-22,,Voice,
+,Unallocated,Equity Trading,dtcc,,8008.39,Rejected,Barclays,DE,CP0058,Broker,2025-06-19T17:24:31,USD,260745528,,DEAL00009643,,Arbitrage,,NYSE,,141.09,,INST003397,MSFT Forward,Forward,True,US8530737480,2025-06-20T17:24:31,2026-09-29,4677997.74,,,P00009643,EquityTrading-6,2095.5821,,Forward,2232,4686147.22,2025-06-22,Pending,buy,partial,Market Making,MSFT,2025-06-19,Trader027,T0026,2025-06-22,,Electronic,
+,Pending,Equity Trading,ice,,4028.79,Rejected,Morgan Stanley,DE,CP0049,Broker,2024-12-12T17:24:31,JPY,,,DEAL00009644,,Prop Trading,,NYSE,EXT70172327,73.91,,INST009029,LLY Future,Future,True,,2024-12-13T03:24:31,,2407469.07,,,P00009644,EquityTrading-9,3412.9657,,Future,705,2411571.77,2024-12-15,Failed,sell,pending,Momentum,LLY,2024-12-12,Trader031,T0006,2024-12-15,,Electronic,
+,Pending,Structured Products,ice,,15032.33,Rejected,Deutsche Bank,US,CP0091,Broker,2025-02-18T17:24:31,JPY,,,DEAL00009645,,Exotics,,NYSE,EXT39925040,558.69,,INST008836,BAC FX Spot,FX Spot,True,,2025-02-19T03:24:31,,8553096.49,,PARENT000734,P00009645,StructuredProducts-3,1709.7845,,FX Spot,5002,8568687.51,2025-02-23,Failed,sell,completed,Event Driven,BAC,2025-02-18,Trader043,T0049,2025-02-23,,Electronic,
+,Unallocated,Emerging Markets,eurex,,17555.7,Rejected,UBS,FR,CP0024,Broker,2025-03-15T17:24:31,GBP,924941701,,DEAL00009646,,Arbitrage,,NYSE,EXT24276176,335.62,,INST008407,MRK FX Spot,FX Spot,True,US7434024354,2025-03-16T01:24:31,2030-02-06,8783152.12,,,P00009646,EmergingMarkets-5,138.9449,,FX Spot,63213,8801043.44,2025-03-19,Failed,buy,partial,Market Making,MRK,2025-03-15,Trader049,T0047,2025-03-19,,Electronic,
+,Allocated,Emerging Markets,jscc,Trade 9647 - Special handling required,13228.32,Unconfirmed,Wells Fargo,UK,CP0059,Broker,2024-11-09T17:24:31,JPY,,,DEAL00009647,,Exotics,,NYSE,EXT71646238,287.47,,INST006928,PFE Forward,Forward,True,,2024-11-10T01:24:31,,7253012.6,,PARENT000897,P00009647,EmergingMarkets-5,167.2569,,Forward,43364,7266528.39,2024-11-11,Failed,sell,cancelled,Hedging,PFE,2024-11-09,Trader038,T0009,2024-11-11,,Voice,
+,Allocated,Options Trading,cme,,2059.19,Unconfirmed,Citigroup,CH,CP0025,Institution,2025-01-13T17:24:31,AUD,,,DEAL00009648,,Structured,,NYSE,EXT56659442,222.65,,INST005073,CVX FX Spot,FX Spot,True,US5943148435,2025-01-14T12:24:31,,8553988.8,,,P00009648,OptionsTrading-1,1236.7528,,FX Spot,6916,8556270.64,2025-01-16,Unsettled,buy,failed,Event Driven,CVX,2025-01-13,Trader006,T0015,2025-01-16,,Electronic,
+,Partial,Futures Trading,ice,Trade 9649 - Special handling required,13554.37,Unconfirmed,Wells Fargo,UK,CP0022,Institution,2025-04-21T17:24:31,AUD,,,DEAL00009649,-0.1578,Market Making,,NYSE,EXT85843174,302.56,0.035331,INST009705,CVX Option,Option,True,US8797769703,2025-04-22T00:24:31,,8475456.26,,PARENT000884,P00009649,FuturesTrading-7,60.0649,Bank of America,Option,141104,8489313.19,2025-04-22,Settled,buy,failed,Mean Reversion,CVX,2025-04-21,Trader009,T0005,2025-04-22,65.89,Voice,
+,Partial,Structured Products,jscc,,640.43,Rejected,BNP Paribas,JP,CP0022,Broker,2024-09-13T17:24:31,JPY,479067466,,DEAL00009650,,Prop Trading,,NYSE,EXT98856692,370.76,,INST004005,JNJ Index,Index,True,US1979966353,2024-09-14T11:24:31,,3926996.7,,,P00009650,StructuredProducts-9,4774.0144,BNP Paribas,Index,822,3928007.89,2024-09-15,Pending,sell,cancelled,Arbitrage,JNJ,2024-09-13,Trader020,T0003,2024-09-15,,Voice,
+,Allocated,ETF Trading,ice,,7081.2,Rejected,Jefferies,CA,CP0083,Broker,2025-07-03T17:24:31,CAD,,,DEAL00009651,,Arbitrage,,NYSE,,909.39,,INST005542,JNJ CDS,CDS,True,US4689129955,2025-07-04T04:24:31,,9125424.09,,,P00009651,ETFTrading-3,560.6886,,CDS,16275,9133414.68,2025-07-04,Settled,buy,cancelled,Mean Reversion,JNJ,2025-07-03,Trader021,T0026,2025-07-04,,Voice,
+,Unallocated,Futures Trading,cme,,11269.65,Pending,JP Morgan,FR,CP0019,Institution,2025-07-30T17:24:31,CAD,311118044,,DEAL00009652,,Electronic,,NASDAQ,EXT24966082,235.74,,INST009078,AMZN FX Forward,FX Forward,False,US8857778886,2025-07-31T11:24:31,,6585551.53,,,P00009652,FuturesTrading-1,2849.0037,,FX Forward,2311,6597056.92,2025-07-31,Settled,buy,completed,Hedging,AMZN,2025-07-30,Trader041,T0002,2025-07-31,,Voice,
+,Partial,Commodities,lch,,2903.51,Rejected,UBS,AU,CP0085,Institution,2024-12-01T17:24:31,CAD,396004599,,DEAL00009653,,Exotics,,NASDAQ,EXT37739866,150.41,,INST008429,JPM FX Spot,FX Spot,True,,2024-12-02T04:24:31,2026-12-20,5523623.25,,,P00009653,Commodities-4,2754.4474,UBS,FX Spot,2005,5526677.17,2024-12-05,Settled,buy,cancelled,Mean Reversion,JPM,2024-12-01,Trader006,T0050,2024-12-05,,Voice,
+,Pending,Bond Trading,eurex,,2004.17,Unconfirmed,Barclays,DE,CP0029,Institution,2025-05-08T17:24:31,AUD,553463699,,DEAL00009654,,Exotics,,NYSE,,87.95,,INST003799,MS Commodity,Commodity,False,US1910690907,2025-05-09T09:24:31,2033-03-27,1088326.07,,,P00009654,BondTrading-2,4023.484,Jefferies,Commodity,270,1090418.19,2025-05-09,Pending,sell,partial,Mean Reversion,MS,2025-05-08,Trader041,T0020,2025-05-09,,Voice,
+,Allocated,Bond Trading,ice,,3941.32,Unconfirmed,Deutsche Bank,SG,CP0072,Institution,2025-04-05T17:24:31,EUR,533614176,,DEAL00009655,-0.2411,Flow Trading,,NASDAQ,,191.91,0.091688,INST003622,JPM Option,Option,True,US2049791346,2025-04-06T05:24:31,,3101011.5,,,P00009655,BondTrading-10,1815.8445,,Option,1707,3105144.73,2025-04-10,Settled,sell,completed,Momentum,JPM,2025-04-05,Trader016,T0008,2025-04-10,29.37,Electronic,
+,Allocated,Credit Trading,eurex,,10583.4,Pending,RBC Capital,FR,CP0041,Institution,2025-08-02T17:24:31,CHF,,,DEAL00009656,,Structured,,NASDAQ,,469.31,,INST000884,JPM ETF,ETF,True,,2025-08-03T01:24:31,2033-06-20,5962319.81,,,P00009656,CreditTrading-9,2665.296,,ETF,2237,5973372.52,2025-08-05,Settled,buy,failed,Hedging,JPM,2025-08-02,Trader031,T0049,2025-08-05,,Voice,
+,Unallocated,Options Trading,cme,,1487.2,Unconfirmed,Credit Suisse,UK,CP0024,Broker,2025-06-30T17:24:31,USD,,7891.85,DEAL00009657,,Structured,,NASDAQ,EXT46980061,214.99,,INST007678,NVDA Swap,Swap,True,US7289450537,2025-07-01T04:24:31,2031-12-29,5849144.15,8681.04,,P00009657,OptionsTrading-6,556.7263,,Swap,10506,5850846.34,2025-07-04,Settled,sell,partial,Momentum,NVDA,2025-06-30,Trader034,T0039,2025-07-04,,Electronic,
+,Pending,Prime Brokerage,eurex,,2400.38,Pending,Barclays,SG,CP0055,Institution,2025-04-27T17:24:31,EUR,,,DEAL00009658,,Prop Trading,,NASDAQ,EXT67973974,170.99,,INST008375,TTE Forward,Forward,True,US3225390193,2025-04-27T23:24:31,2033-11-29,9545791.95,,,P00009658,PrimeBrokerage-8,2050.5241,,Forward,4655,9548363.32,2025-04-29,Settled,sell,pending,Directional,TTE,2025-04-27,Trader006,T0043,2025-04-29,,Electronic,
+,Allocated,ETF Trading,dtcc,,2298.6,Unconfirmed,Bank of America,DE,CP0012,Broker,2025-04-17T17:24:31,USD,,,DEAL00009659,,Arbitrage,,NYSE,EXT20268649,369.07,,INST006976,MSFT Index,Index,True,,2025-04-18T09:24:31,2028-09-07,3755885.47,,,P00009659,ETFTrading-9,2431.6105,,Index,1544,3758553.14,2025-04-22,Settled,sell,pending,Relative Value,MSFT,2025-04-17,Trader040,T0031,2025-04-22,,Electronic,
+,Unallocated,Emerging Markets,jscc,Trade 9660 - Special handling required,298.29,Rejected,Nomura,CA,CP0074,Broker,2024-09-05T17:24:31,JPY,,,DEAL00009660,0.7218,Market Making,,NASDAQ,,2.24,0.069749,INST008103,AAPL Option,Option,True,US7505662487,2024-09-06T06:24:31,2027-09-21,179648.26,,,P00009660,EmergingMarkets-5,1431.634,Wells Fargo,Option,125,179948.79,2024-09-09,Pending,sell,cancelled,Relative Value,AAPL,2024-09-05,Trader040,T0019,2024-09-09,19.35,Electronic,
+,Partial,Bond Trading,lch,,1605.81,Confirmed,Credit Suisse,CA,CP0020,Institution,2025-06-17T17:24:31,AUD,,,DEAL00009661,,Market Making,,NASDAQ,EXT24202728,110.41,,INST004583,MS CDS,CDS,False,US3714576638,2025-06-18T14:24:31,,1709689.58,,,P00009661,BondTrading-9,4256.5091,,CDS,401,1711405.8,2025-06-18,Failed,sell,partial,Directional,MS,2025-06-17,Trader049,T0008,2025-06-18,,Voice,
+,Unallocated,FX Trading,cme,,3492.94,Pending,Wells Fargo,US,CP0069,Broker,2025-08-02T17:24:31,CHF,,,DEAL00009662,,Flow Trading,,NYSE,EXT93860604,107.4,,INST000474,TSLA Index,Index,False,US4811633820,2025-08-03T09:24:31,,2882892.33,,,P00009662,FXTrading-9,4186.2728,Credit Suisse,Index,688,2886492.67,2025-08-06,Pending,buy,pending,Mean Reversion,TSLA,2025-08-02,Trader037,T0001,2025-08-06,,Voice,
+3129.76,Partial,Emerging Markets,dtcc,,7714.58,Unconfirmed,Morgan Stanley,SG,CP0077,Institution,2025-04-22T17:24:31,CAD,921970594,315.33,DEAL00009663,,Delta One,12.03,NASDAQ,EXT03646407,191.65,,INST007721,C Bond,Bond,True,,2025-04-22T19:24:31,,5058448.34,346.86,,P00009663,EmergingMarkets-5,3719.9022,,Bond,1359,5066354.57,2025-04-25,Pending,sell,pending,Momentum,C,2025-04-22,Trader023,T0001,2025-04-25,,Electronic,0.0974
+,Pending,Derivatives,ice,,3429.68,Rejected,UBS,DE,CP0014,Institution,2025-04-13T17:24:31,JPY,,,DEAL00009664,,Structured,,NASDAQ,EXT24980870,78.39,,INST007264,XOM ETF,ETF,True,,2025-04-14T11:24:31,,2024895.09,,PARENT000159,P00009664,Derivatives-1,4787.9353,,ETF,422,2028403.16,2025-04-14,Settled,sell,partial,Market Making,XOM,2025-04-13,Trader022,T0032,2025-04-14,,Voice,
+,Partial,Prime Brokerage,jscc,,306.09,Rejected,BNP Paribas,CH,CP0042,Institution,2025-01-21T17:24:31,CHF,,2716.83,DEAL00009665,,Prop Trading,,NYSE,EXT05618582,18.91,,INST001031,AMZN Swap,Swap,False,US8635295113,2025-01-21T21:24:31,2031-01-16,892839.71,2988.51,,P00009665,PrimeBrokerage-7,3534.8157,,Swap,252,893164.71,2025-01-25,Failed,buy,pending,Market Making,AMZN,2025-01-21,Trader016,T0025,2025-01-25,,Electronic,
+,Pending,Derivatives,lch,,1567.41,Confirmed,UBS,SG,CP0003,Institution,2025-03-21T17:24:31,CHF,894862350,,DEAL00009666,-0.159,Structured,,NYSE,,351.59,0.096921,INST006599,META Option,Option,True,,2025-03-22T13:24:31,,5021718.67,,,P00009666,Derivatives-10,2792.7609,,Option,1798,5023637.67,2025-03-23,Unsettled,sell,pending,Hedging,META,2025-03-21,Trader027,T0009,2025-03-23,15.36,Electronic,
+,Pending,FX Trading,lch,,4830.17,Confirmed,Morgan Stanley,UK,CP0012,Institution,2025-05-13T17:24:31,AUD,,,DEAL00009667,,Prop Trading,,NYSE,,268.25,,INST004849,PFE Commodity,Commodity,True,,2025-05-13T19:24:31,,2931613.77,,,P00009667,FXTrading-4,2084.7707,,Commodity,1406,2936712.19,2025-05-16,Failed,sell,completed,Event Driven,PFE,2025-05-13,Trader038,T0037,2025-05-16,,Electronic,
+,Allocated,Credit Trading,lch,,9889.38,Pending,Morgan Stanley,US,CP0042,Broker,2025-06-01T17:24:31,GBP,,,DEAL00009668,,Electronic,,NYSE,EXT56472260,549.83,,INST003009,JNJ ETF,ETF,True,US2776647997,2025-06-02T08:24:31,2032-06-02,7755093.33,,,P00009668,CreditTrading-3,2219.29,,ETF,3494,7765532.54,2025-06-06,Unsettled,sell,completed,Mean Reversion,JNJ,2025-06-01,Trader040,T0049,2025-06-06,,Voice,
+,Partial,Credit Trading,jscc,,811.69,Rejected,Bank of America,AU,CP0041,Institution,2025-03-28T17:24:31,CAD,748285666,,DEAL00009669,,Flow Trading,,NYSE,EXT71530443,57.08,,INST000362,TSLA Forward,Forward,False,,2025-03-29T13:24:31,2025-12-25,745182.4,,,P00009669,CreditTrading-2,3668.1702,,Forward,203,746051.17,2025-03-30,Unsettled,buy,pending,Hedging,TSLA,2025-03-28,Trader033,T0002,2025-03-30,,Voice,
+,Partial,Commodities,eurex,,767.6,Unconfirmed,Barclays,AU,CP0025,Broker,2025-07-05T17:24:31,USD,784832877,,DEAL00009670,,Market Making,,NYSE,EXT74069670,221.91,,INST008059,MS FX Spot,FX Spot,True,US2721092689,2025-07-06T07:24:31,,7320688.77,,,P00009670,Commodities-7,159.5999,,FX Spot,45869,7321678.28,2025-07-07,Pending,buy,pending,Arbitrage,MS,2025-07-05,Trader046,T0007,2025-07-07,,Electronic,
+2171.85,Unallocated,Structured Products,jscc,,2109.26,Confirmed,Barclays,JP,CP0035,Institution,2025-08-10T17:24:31,USD,966287361,1034.88,DEAL00009671,,Market Making,21.81,NASDAQ,EXT42434714,68.62,,INST004657,MRK Bond,Bond,True,US7761357716,2025-08-11T06:24:31,,1112938.14,1138.37,,P00009671,StructuredProducts-1,4975.4732,,Bond,223,1115116.02,2025-08-12,Failed,sell,cancelled,Momentum,MRK,2025-08-10,Trader007,T0029,2025-08-12,,Voice,0.0141
+,Partial,Options Trading,dtcc,,320.32,Rejected,Deutsche Bank,UK,CP0061,Broker,2025-07-24T17:24:31,CAD,160288655,,DEAL00009672,,Electronic,,NYSE,EXT21210428,73.0,,INST001595,AAPL Equity,Equity,True,US2866632297,2025-07-25T09:24:31,,1538715.47,,,P00009672,OptionsTrading-5,3497.3508,,Equity,439,1539108.79,2025-07-29,Settled,sell,cancelled,Hedging,AAPL,2025-07-24,Trader017,T0014,2025-07-29,,Electronic,
+,Pending,Futures Trading,jscc,,5216.3,Rejected,Credit Suisse,CH,CP0031,Broker,2025-01-16T17:24:31,AUD,,,DEAL00009673,-0.3933,Prop Trading,,NYSE,EXT10867523,475.33,0.012224,INST007718,BP Option,Option,True,US3197635322,2025-01-17T15:24:31,,6462618.96,,,P00009673,FuturesTrading-8,3209.7443,,Option,2013,6468310.59,2025-01-21,Settled,sell,cancelled,Momentum,BP,2025-01-16,Trader014,T0020,2025-01-21,75.59,Voice,
+,Pending,FX Trading,dtcc,,14639.01,Confirmed,UBS,HK,CP0002,Institution,2025-02-28T17:24:31,EUR,492644596,,DEAL00009674,,Arbitrage,,NYSE,EXT61170246,620.64,,INST006488,MS Commodity,Commodity,False,US6236869119,2025-03-01T09:24:31,2034-05-03,8211721.24,,,P00009674,FXTrading-1,1194.7484,,Commodity,6873,8226980.89,2025-03-02,Pending,sell,completed,Hedging,MS,2025-02-28,Trader009,T0017,2025-03-02,,Electronic,
+332.94,Pending,Prime Brokerage,lch,,14394.2,Rejected,Nomura,CA,CP0006,Broker,2025-04-30T17:24:31,AUD,,8553.5,DEAL00009675,,Delta One,10.03,NASDAQ,EXT90586415,741.19,,INST008683,BP Bond,Bond,True,US4974421305,2025-05-01T10:24:31,2026-03-28,8087098.15,9408.85,,P00009675,PrimeBrokerage-7,356.0634,,Bond,22712,8102233.54,2025-05-01,Pending,sell,pending,Hedging,BP,2025-04-30,Trader022,T0032,2025-05-01,,Electronic,0.0459
+,Pending,Prime Brokerage,dtcc,,11997.26,Confirmed,HSBC,SG,CP0011,Institution,2024-10-18T17:24:31,USD,,,DEAL00009676,,Prop Trading,,NYSE,EXT47412580,475.28,,INST007112,HSBC CDS,CDS,True,,2024-10-19T00:24:31,,8245151.63,,PARENT000264,P00009676,PrimeBrokerage-9,2162.194,Jefferies,CDS,3813,8257624.17,2024-10-23,Failed,buy,completed,Event Driven,HSBC,2024-10-18,Trader049,T0033,2024-10-23,,Voice,
+,Partial,Derivatives,jscc,,10343.17,Unconfirmed,Morgan Stanley,DE,CP0074,Institution,2024-10-26T17:24:31,CHF,,,DEAL00009677,0.2292,Market Making,,NYSE,EXT58899616,216.24,0.067701,INST006149,NVDA Option,Option,True,US3639770626,2024-10-27T04:24:31,,5187567.72,,,P00009677,Derivatives-10,337.9726,,Option,15349,5198127.13,2024-10-31,Failed,sell,cancelled,Mean Reversion,NVDA,2024-10-26,Trader012,T0001,2024-10-31,49.15,Electronic,
+,Allocated,Derivatives,ice,,7530.62,Pending,Morgan Stanley,US,CP0009,Broker,2024-10-30T17:24:31,AUD,886313158,,DEAL00009678,,Electronic,,NYSE,EXT50425792,299.83,,INST003061,HSBC FX Spot,FX Spot,True,US7608930458,2024-10-31T13:24:31,2031-01-17,8645143.82,,PARENT000103,P00009678,Derivatives-3,3431.9805,BNP Paribas,FX Spot,2518,8652974.27,2024-11-02,Unsettled,sell,partial,Arbitrage,HSBC,2024-10-30,Trader038,T0015,2024-11-02,,Voice,
+,Pending,Credit Trading,eurex,,1447.08,Pending,Mizuho,CH,CP0069,Broker,2024-12-26T17:24:31,JPY,,,DEAL00009679,,Market Making,,NYSE,EXT54677547,94.66,,INST002842,NVDA Forward,Forward,True,,2024-12-27T17:24:31,2027-03-30,1240666.82,,,P00009679,CreditTrading-1,4135.9334,,Forward,299,1242208.56,2024-12-30,Failed,buy,partial,Directional,NVDA,2024-12-26,Trader021,T0036,2024-12-30,,Electronic,
+9293.73,Unallocated,Prime Brokerage,eurex,,1845.44,Pending,Morgan Stanley,DE,CP0047,Broker,2024-11-26T17:24:31,EUR,267817003,1492.7,DEAL00009680,,Arbitrage,29.17,NYSE,EXT36936487,334.29,,INST009377,JNJ Bond,Bond,True,US5138494468,2024-11-27T01:24:31,2025-11-12,7090768.62,1641.97,PARENT000355,P00009680,PrimeBrokerage-7,1811.9909,,Bond,3913,7092948.35,2024-11-27,Unsettled,sell,completed,Event Driven,JNJ,2024-11-26,Trader037,T0003,2024-11-27,,Voice,0.0116
+,Unallocated,Prime Brokerage,ice,,12267.75,Pending,Goldman Sachs,CH,CP0019,Institution,2024-08-22T17:24:31,EUR,852749959,,DEAL00009681,,Arbitrage,,NYSE,EXT59789620,412.29,,INST007102,SHEL CDS,CDS,True,US7062527420,2024-08-23T03:24:31,2028-06-20,6945999.8,,,P00009681,PrimeBrokerage-2,1053.7063,,CDS,6591,6958679.84,2024-08-27,Unsettled,buy,partial,Momentum,SHEL,2024-08-22,Trader012,T0011,2024-08-27,,Electronic,
+,Unallocated,Structured Products,lch,,2899.71,Unconfirmed,Morgan Stanley,CA,CP0002,Broker,2024-09-14T17:24:31,JPY,,,DEAL00009682,,Electronic,,NYSE,EXT07377582,70.28,,INST000162,JNJ Future,Future,True,US3345436189,2024-09-15T16:24:31,2025-01-19,2904382.7,,,P00009682,StructuredProducts-5,3701.3219,,Future,784,2907352.69,2024-09-19,Pending,buy,pending,Arbitrage,JNJ,2024-09-14,Trader015,T0010,2024-09-19,,Voice,
+,Partial,FX Trading,ice,,2200.3,Pending,Jefferies,JP,CP0022,Institution,2025-02-19T17:24:31,USD,941990310,,DEAL00009683,,Exotics,,NYSE,EXT52587695,52.64,,INST002499,MS Forward,Forward,True,US7302768720,2025-02-20T13:24:31,2030-12-14,2463162.25,,,P00009683,FXTrading-10,2862.7912,,Forward,860,2465415.19,2025-02-24,Pending,buy,pending,Hedging,MS,2025-02-19,Trader044,T0001,2025-02-24,,Electronic,
+,Pending,Equity Trading,lch,,5073.54,Unconfirmed,Goldman Sachs,US,CP0018,Institution,2025-03-10T17:24:31,EUR,781242374,,DEAL00009684,,Market Making,,NASDAQ,,699.48,,INST003672,JPM Commodity,Commodity,True,,2025-03-11T06:24:31,2032-02-08,7727072.23,,PARENT000609,P00009684,EquityTrading-3,4734.1305,Barclays,Commodity,1632,7732845.25,2025-03-13,Settled,sell,failed,Mean Reversion,JPM,2025-03-10,Trader016,T0020,2025-03-13,,Electronic,
+,Partial,ETF Trading,cme,,360.88,Confirmed,JP Morgan,CA,CP0019,Institution,2025-03-17T17:24:31,CAD,360547971,,DEAL00009685,,Flow Trading,,NYSE,,12.8,,INST000159,SHEL FX Spot,FX Spot,True,US1577015334,2025-03-18T14:24:31,2027-02-15,205025.82,,,P00009685,ETFTrading-2,1129.2188,Citigroup,FX Spot,181,205399.5,2025-03-22,Settled,buy,cancelled,Directional,SHEL,2025-03-17,Trader027,T0025,2025-03-22,,Voice,
+7760.67,Pending,Equity Trading,eurex,,2325.84,Unconfirmed,Morgan Stanley,HK,CP0071,Broker,2024-11-29T17:24:31,GBP,843887428,5247.25,DEAL00009686,,Structured,0.77,NASDAQ,,466.71,,INST008957,WFC Bond,Bond,True,US4935569293,2024-11-30T07:24:31,,5124649.1,5771.98,,P00009686,EquityTrading-10,3307.4484,,Bond,1549,5127441.65,2024-12-02,Failed,sell,failed,Market Making,WFC,2024-11-29,Trader010,T0013,2024-12-02,,Electronic,0.0121
+,Pending,Prime Brokerage,dtcc,Trade 9687 - Special handling required,5649.28,Pending,Wells Fargo,HK,CP0083,Institution,2024-09-27T17:24:31,JPY,,,DEAL00009687,,Electronic,,NASDAQ,EXT19886010,140.52,,INST007578,JNJ FX Spot,FX Spot,True,US1104330147,2024-09-27T22:24:31,,2923100.47,,,P00009687,PrimeBrokerage-4,1495.7335,,FX Spot,1954,2928890.27,2024-10-02,Settled,buy,failed,Directional,JNJ,2024-09-27,Trader047,T0019,2024-10-02,,Electronic,
+,Allocated,FX Trading,lch,Trade 9688 - Special handling required,2403.4,Pending,Credit Suisse,SG,CP0058,Institution,2024-12-26T17:24:31,AUD,,,DEAL00009688,,Structured,,NYSE,,68.35,,INST008374,SHEL FX Spot,FX Spot,False,US5103403193,2024-12-27T05:24:31,2034-06-04,3415599.04,,,P00009688,FXTrading-4,2688.578,Deutsche Bank,FX Spot,1270,3418070.79,2024-12-27,Unsettled,sell,failed,Market Making,SHEL,2024-12-26,Trader030,T0001,2024-12-27,,Electronic,
+,Allocated,Options Trading,lch,,4002.66,Pending,UBS,CA,CP0080,Institution,2024-12-29T17:24:31,CAD,758545711,,DEAL00009689,-0.4834,Delta One,,NYSE,EXT42099531,198.28,0.051477,INST009642,META Option,Option,False,,2024-12-29T20:24:31,,2635950.26,,PARENT000003,P00009689,OptionsTrading-3,799.8948,,Option,3295,2640151.2,2024-12-31,Failed,sell,pending,Arbitrage,META,2024-12-29,Trader028,T0003,2024-12-31,84.13,Voice,
+,Allocated,Futures Trading,jscc,,275.05,Pending,Wells Fargo,HK,CP0029,Institution,2025-03-13T17:24:31,EUR,,,DEAL00009690,,Flow Trading,,NYSE,EXT12928256,44.06,,INST006562,XOM Equity,Equity,False,US1052131301,2025-03-14T00:24:31,,541070.24,,PARENT000006,P00009690,FuturesTrading-4,4161.0571,,Equity,130,541389.35,2025-03-17,Settled,buy,failed,Relative Value,XOM,2025-03-13,Trader038,T0008,2025-03-17,,Voice,
+,Unallocated,Futures Trading,lch,,1683.49,Unconfirmed,Goldman Sachs,JP,CP0081,Institution,2025-04-26T17:24:31,USD,186211099,7469.63,DEAL00009691,,Electronic,,NASDAQ,EXT78518850,52.85,,INST008059,GOOGL Swap,Swap,True,US9691418211,2025-04-27T08:24:31,,1959515.53,8216.59,,P00009691,FuturesTrading-10,2598.4318,,Swap,754,1961251.87,2025-04-27,Failed,buy,failed,Arbitrage,GOOGL,2025-04-26,Trader001,T0048,2025-04-27,,Electronic,
+,Partial,FX Trading,jscc,,2424.26,Pending,HSBC,AU,CP0076,Broker,2024-08-25T17:24:31,CHF,,,DEAL00009692,,Arbitrage,,NASDAQ,,440.86,,INST009216,CVX Equity,Equity,True,US7611805925,2024-08-26T14:24:31,,7871171.26,,,P00009692,FXTrading-9,1152.5163,Nomura,Equity,6829,7874036.38,2024-08-27,Unsettled,sell,cancelled,Hedging,CVX,2024-08-25,Trader018,T0040,2024-08-27,,Voice,
+,Unallocated,Structured Products,ice,,1538.52,Rejected,Barclays,US,CP0044,Institution,2025-04-09T17:24:31,JPY,,,DEAL00009693,,Delta One,,NYSE,,145.43,,INST008810,META Forward,Forward,False,US1713991786,2025-04-10T16:24:31,,1889313.72,,,P00009693,StructuredProducts-8,2360.5514,,Forward,800,1890997.67,2025-04-12,Failed,buy,partial,Hedging,META,2025-04-09,Trader033,T0015,2025-04-12,,Voice,
+,Partial,Emerging Markets,cme,,1860.58,Pending,Citigroup,DE,CP0033,Broker,2024-09-24T17:24:31,CHF,244973989,,DEAL00009694,,Market Making,,NYSE,EXT77127185,507.35,,INST000876,MSFT Commodity,Commodity,False,US4920037603,2024-09-25T10:24:31,,5949437.01,,,P00009694,EmergingMarkets-5,3907.6965,,Commodity,1522,5951804.94,2024-09-28,Settled,sell,failed,Mean Reversion,MSFT,2024-09-24,Trader037,T0045,2024-09-28,,Voice,
+,Unallocated,Options Trading,cme,,15839.03,Confirmed,Goldman Sachs,UK,CP0084,Broker,2025-04-17T17:24:31,CAD,629920788,1980.04,DEAL00009695,,Electronic,,NYSE,,368.6,,INST003933,JNJ Swap,Swap,True,US5508089490,2025-04-18T00:24:31,,8340388.65,2178.04,,P00009695,OptionsTrading-1,4656.9306,,Swap,1790,8356596.28,2025-04-21,Settled,buy,completed,Momentum,JNJ,2025-04-17,Trader043,T0017,2025-04-21,,Voice,
+5580.35,Allocated,Emerging Markets,jscc,,2592.86,Unconfirmed,Wells Fargo,DE,CP0095,Institution,2024-08-13T17:24:31,EUR,348625683,3506.35,DEAL00009696,,Prop Trading,10.06,NYSE,EXT57825942,98.02,,INST002319,GS Bond,Bond,True,US2524157146,2024-08-14T12:24:31,,1933436.71,3856.99,,P00009696,EmergingMarkets-1,3004.6674,Goldman Sachs,Bond,643,1936127.59,2024-08-14,Unsettled,buy,pending,Event Driven,GS,2024-08-13,Trader017,T0013,2024-08-14,,Voice,0.0775
+,Partial,Prime Brokerage,eurex,,1567.39,Pending,JP Morgan,SG,CP0041,Institution,2025-04-06T17:24:31,EUR,899130307,,DEAL00009697,,Prop Trading,,NYSE,EXT12542863,52.09,,INST003606,JPM Equity,Equity,False,US9082941368,2025-04-07T04:24:31,,2260834.01,,,P00009697,PrimeBrokerage-6,2586.7196,,Equity,874,2262453.49,2025-04-07,Unsettled,buy,pending,Hedging,JPM,2025-04-06,Trader037,T0038,2025-04-07,,Electronic,
+,Unallocated,Structured Products,cme,,3191.42,Confirmed,Goldman Sachs,DE,CP0043,Institution,2025-08-12T17:24:31,EUR,579024658,,DEAL00009698,,Flow Trading,,NYSE,EXT22671864,54.98,,INST008631,UNH CDS,CDS,False,US9059598303,2025-08-13T06:24:31,,1866271.43,,PARENT000265,P00009698,StructuredProducts-1,4403.3208,Bank of America,CDS,423,1869517.83,2025-08-14,Unsettled,buy,failed,Momentum,UNH,2025-08-12,Trader042,T0038,2025-08-14,,Voice,
+,Partial,Equity Trading,jscc,,9739.19,Unconfirmed,RBC Capital,DE,CP0015,Broker,2024-08-14T17:24:31,CHF,,,DEAL00009699,,Delta One,,NYSE,EXT06065779,173.38,,INST003307,C Equity,Equity,True,US9488064619,2024-08-15T17:24:31,2034-01-18,7823945.96,,,P00009699,EquityTrading-9,873.682,,Equity,8955,7833858.53,2024-08-16,Failed,sell,completed,Relative Value,C,2024-08-14,Trader025,T0015,2024-08-16,,Electronic,
+,Pending,Bond Trading,jscc,,593.74,Confirmed,Mizuho,AU,CP0058,Institution,2025-03-13T17:24:31,CHF,672213636,,DEAL00009700,,Delta One,,NYSE,,202.0,,INST007522,TTE Equity,Equity,False,,2025-03-13T20:24:31,,2570067.26,,,P00009700,BondTrading-8,600.0042,,Equity,4283,2570863.0,2025-03-14,Settled,buy,partial,Relative Value,TTE,2025-03-13,Trader022,T0032,2025-03-14,,Electronic,
+8817.64,Allocated,Emerging Markets,cme,,5981.89,Rejected,Nomura,UK,CP0093,Broker,2025-04-05T17:24:31,GBP,363252298,8333.25,DEAL00009701,,Prop Trading,24.56,NYSE,,226.42,,INST005094,XOM Bond,Bond,True,,2025-04-05T18:24:31,,3761800.74,9166.58,,P00009701,EmergingMarkets-6,870.7479,,Bond,4320,3768009.05,2025-04-06,Pending,sell,partial,Directional,XOM,2025-04-05,Trader030,T0030,2025-04-06,,Voice,0.0276
+,Unallocated,Equity Trading,cme,,206.33,Rejected,Barclays,AU,CP0056,Institution,2024-09-29T17:24:31,EUR,865292927,,DEAL00009702,,Electronic,,NYSE,EXT39324930,24.53,,INST001159,XOM Future,Future,True,,2024-09-30T13:24:31,,398875.59,,,P00009702,EquityTrading-9,2826.1426,Citigroup,Future,141,399106.45,2024-10-04,Settled,sell,completed,Directional,XOM,2024-09-29,Trader011,T0034,2024-10-04,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,5883.49,Rejected,Barclays,FR,CP0078,Broker,2024-10-19T17:24:31,JPY,,,DEAL00009703,,Arbitrage,,NYSE,EXT66216577,150.89,,INST005404,NVDA Forward,Forward,True,US1274877349,2024-10-20T10:24:31,,6455004.54,,,P00009703,PrimeBrokerage-2,845.1199,,Forward,7637,6461038.92,2024-10-22,Failed,buy,pending,Relative Value,NVDA,2024-10-19,Trader011,T0036,2024-10-22,,Electronic,
+,Unallocated,ETF Trading,ice,,2604.28,Confirmed,Barclays,DE,CP0072,Institution,2025-08-11T17:24:31,EUR,306210185,,DEAL00009704,-0.8248,Flow Trading,,NYSE,EXT60037016,252.08,0.052327,INST003447,CVX Option,Option,True,,2025-08-11T21:24:31,,9015191.5,,,P00009704,ETFTrading-10,4236.6679,,Option,2127,9018047.86,2025-08-13,Failed,buy,partial,Event Driven,CVX,2025-08-11,Trader030,T0024,2025-08-13,31.73,Electronic,
+,Pending,Bond Trading,eurex,Trade 9705 - Special handling required,1154.18,Pending,Wells Fargo,DE,CP0058,Institution,2025-07-11T17:24:31,CAD,,,DEAL00009705,,Market Making,,NYSE,EXT12524233,34.93,,INST008254,MS CDS,CDS,False,US3239642765,2025-07-12T15:24:31,,905631.25,,PARENT000197,P00009705,BondTrading-3,4701.9086,Mizuho,CDS,192,906820.36,2025-07-13,Unsettled,buy,completed,Event Driven,MS,2025-07-11,Trader046,T0016,2025-07-13,,Voice,
+,Unallocated,ETF Trading,jscc,,10493.57,Unconfirmed,Goldman Sachs,CA,CP0015,Institution,2025-03-02T17:24:31,CAD,,,DEAL00009706,,Exotics,,NYSE,EXT91702473,179.89,,INST000835,HSBC ETF,ETF,False,US9850240593,2025-03-02T19:24:31,2033-06-12,7428565.35,,,P00009706,ETFTrading-9,858.686,,ETF,8651,7439238.81,2025-03-05,Settled,buy,failed,Arbitrage,HSBC,2025-03-02,Trader007,T0002,2025-03-05,,Voice,
+,Pending,Credit Trading,ice,,3786.84,Rejected,Goldman Sachs,US,CP0020,Institution,2024-12-05T17:24:31,JPY,409667336,,DEAL00009707,,Electronic,,NYSE,EXT79114854,148.07,,INST003759,AAPL Index,Index,True,US5471772531,2024-12-06T13:24:31,,7090095.94,,,P00009707,CreditTrading-9,3501.8671,,Index,2024,7094030.85,2024-12-08,Unsettled,sell,failed,Relative Value,AAPL,2024-12-05,Trader016,T0012,2024-12-08,,Voice,
+,Unallocated,Equity Trading,lch,,683.28,Pending,BNP Paribas,AU,CP0052,Broker,2024-11-13T17:24:31,EUR,,,DEAL00009708,,Market Making,,NYSE,,209.4,,INST004788,HSBC Equity,Equity,True,,2024-11-13T23:24:31,,5233703.55,,PARENT000662,P00009708,EquityTrading-1,2760.5601,,Equity,1895,5234596.23,2024-11-15,Failed,buy,partial,Momentum,HSBC,2024-11-13,Trader030,T0049,2024-11-15,,Electronic,
+,Unallocated,Commodities,jscc,,6483.92,Rejected,JP Morgan,DE,CP0062,Institution,2024-12-14T17:24:31,CAD,573428122,,DEAL00009709,,Market Making,,NASDAQ,EXT65242678,207.96,,INST004468,GOOGL CDS,CDS,True,US4254479352,2024-12-15T05:24:31,2026-10-25,4457753.9,,PARENT000339,P00009709,Commodities-2,996.885,Morgan Stanley,CDS,4471,4464445.78,2024-12-19,Pending,sell,partial,Mean Reversion,GOOGL,2024-12-14,Trader032,T0024,2024-12-19,,Electronic,
+,Pending,Prime Brokerage,ice,,13325.42,Pending,UBS,HK,CP0038,Institution,2025-03-08T17:24:31,JPY,,,DEAL00009710,,Electronic,,NYSE,EXT12995429,580.48,,INST006611,PFE CDS,CDS,True,,2025-03-09T06:24:31,,8310165.11,,,P00009710,PrimeBrokerage-2,2904.288,,CDS,2861,8324071.01,2025-03-09,Settled,sell,failed,Momentum,PFE,2025-03-08,Trader027,T0049,2025-03-09,,Electronic,
+,Pending,Futures Trading,eurex,,7141.68,Pending,BNP Paribas,JP,CP0074,Institution,2024-11-20T17:24:31,AUD,,,DEAL00009711,,Flow Trading,,NASDAQ,EXT63661348,130.46,,INST006516,XOM Future,Future,False,US4495026627,2024-11-21T15:24:31,2031-05-09,7529510.85,,,P00009711,FuturesTrading-2,880.2238,Jefferies,Future,8554,7536782.99,2024-11-23,Settled,buy,failed,Event Driven,XOM,2024-11-20,Trader013,T0048,2024-11-23,,Voice,
+,Allocated,FX Trading,lch,,14291.55,Unconfirmed,Morgan Stanley,SG,CP0022,Institution,2024-12-28T17:24:31,GBP,730161565,,DEAL00009712,,Electronic,,NASDAQ,,244.2,,INST002008,AMZN ETF,ETF,True,US8529739552,2024-12-28T22:24:31,,9905743.98,,PARENT000655,P00009712,FXTrading-9,1880.8858,Morgan Stanley,ETF,5266,9920279.73,2024-12-29,Pending,buy,completed,Directional,AMZN,2024-12-28,Trader034,T0013,2024-12-29,,Voice,
+,Pending,Bond Trading,ice,,5578.7,Unconfirmed,Citigroup,JP,CP0099,Broker,2025-06-12T17:24:31,GBP,,,DEAL00009713,,Delta One,,NYSE,EXT13123951,139.85,,INST008629,PFE CDS,CDS,True,US7618156489,2025-06-13T11:24:31,2030-04-27,3159925.13,,,P00009713,BondTrading-2,4692.3038,,CDS,673,3165643.68,2025-06-13,Failed,sell,cancelled,Market Making,PFE,2025-06-12,Trader038,T0015,2025-06-13,,Electronic,
+,Allocated,Credit Trading,dtcc,,495.1,Unconfirmed,Jefferies,SG,CP0083,Institution,2024-09-10T17:24:31,EUR,,,DEAL00009714,,Flow Trading,,NYSE,,34.69,,INST005018,CVX CDS,CDS,True,US9031861950,2024-09-11T06:24:31,2031-08-23,351896.65,,,P00009714,CreditTrading-2,4835.4132,,CDS,72,352426.44,2024-09-15,Pending,sell,completed,Momentum,CVX,2024-09-10,Trader047,T0006,2024-09-15,,Electronic,
+6765.8,Allocated,Emerging Markets,cme,,1991.04,Confirmed,JP Morgan,US,CP0055,Broker,2025-08-07T17:24:31,USD,,3253.21,DEAL00009715,,Delta One,25.43,NYSE,EXT10591561,96.33,,INST001982,MRK Bond,Bond,True,US6358169522,2025-08-08T01:24:31,2029-11-06,7349453.01,3578.53,,P00009715,EmergingMarkets-3,1798.936,,Bond,4085,7351540.38,2025-08-10,Settled,buy,pending,Arbitrage,MRK,2025-08-07,Trader010,T0009,2025-08-10,,Voice,0.0375
+,Allocated,Equity Trading,jscc,,1618.48,Rejected,Jefferies,US,CP0031,Institution,2025-01-01T17:24:31,AUD,539548489,,DEAL00009716,,Delta One,,NYSE,,503.35,,INST003822,MRK Future,Future,True,US6112255164,2025-01-01T19:24:31,,5618095.32,,,P00009716,EquityTrading-4,142.0433,,Future,39551,5620217.15,2025-01-02,Failed,sell,completed,Arbitrage,MRK,2025-01-01,Trader013,T0048,2025-01-02,,Voice,
+,Unallocated,FX Trading,lch,Trade 9717 - Special handling required,12940.32,Unconfirmed,Barclays,UK,CP0097,Broker,2025-06-12T17:24:31,USD,,,DEAL00009717,-0.4975,Electronic,,NYSE,EXT15583270,360.08,0.087689,INST008715,AAPL Option,Option,False,US6714982152,2025-06-13T04:24:31,,7545079.88,,,P00009717,FXTrading-9,2712.8175,,Option,2781,7558380.28,2025-06-13,Unsettled,sell,failed,Mean Reversion,AAPL,2025-06-12,Trader023,T0022,2025-06-13,51.34,Electronic,
+,Allocated,FX Trading,dtcc,,3507.92,Pending,Bank of America,JP,CP0028,Institution,2024-08-18T17:24:31,GBP,966473345,,DEAL00009718,,Market Making,,NYSE,EXT41052201,167.21,,INST001480,MSFT FX Forward,FX Forward,False,US8214586887,2024-08-19T15:24:31,,9978985.01,,,P00009718,FXTrading-1,4892.1944,,FX Forward,2039,9982660.14,2024-08-23,Unsettled,buy,partial,Market Making,MSFT,2024-08-18,Trader040,T0030,2024-08-23,,Electronic,
+,Unallocated,Emerging Markets,jscc,,1069.87,Rejected,Citigroup,CH,CP0018,Institution,2024-11-04T17:24:31,GBP,296716373,,DEAL00009719,,Arbitrage,,NYSE,EXT50080332,72.57,,INST006482,C Future,Future,False,US5054703603,2024-11-04T20:24:31,,6038998.91,,,P00009719,EmergingMarkets-9,4000.3418,HSBC,Future,1509,6040141.35,2024-11-09,Failed,buy,pending,Mean Reversion,C,2024-11-04,Trader043,T0049,2024-11-09,,Electronic,
+,Allocated,Emerging Markets,eurex,,14486.27,Pending,Nomura,FR,CP0057,Institution,2025-05-19T17:24:31,JPY,526816648,,DEAL00009720,,Electronic,,NYSE,EXT21633112,437.05,,INST000227,PFE Commodity,Commodity,True,US4428073298,2025-05-19T20:24:31,,7712851.26,,,P00009720,EmergingMarkets-3,134.6647,Wells Fargo,Commodity,57274,7727774.58,2025-05-23,Pending,buy,partial,Directional,PFE,2025-05-19,Trader034,T0008,2025-05-23,,Electronic,
+,Allocated,Structured Products,eurex,,4919.91,Unconfirmed,Credit Suisse,FR,CP0040,Institution,2025-04-05T17:24:31,CHF,287836948,,DEAL00009721,,Market Making,,NYSE,,50.29,,INST004690,CVX Forward,Forward,False,US5935976544,2025-04-05T23:24:31,2030-05-06,2461114.88,,PARENT000260,P00009721,StructuredProducts-8,2807.3372,,Forward,876,2466085.08,2025-04-10,Pending,sell,completed,Event Driven,CVX,2025-04-05,Trader040,T0005,2025-04-10,,Electronic,
+,Unallocated,Prime Brokerage,ice,,3814.67,Pending,HSBC,DE,CP0069,Institution,2024-12-12T17:24:31,CHF,,,DEAL00009722,,Market Making,,NYSE,,404.93,,INST007230,MRK Equity,Equity,False,US8168370864,2024-12-13T13:24:31,,7434492.54,,,P00009722,PrimeBrokerage-3,3998.5319,Nomura,Equity,1859,7438712.14,2024-12-17,Unsettled,buy,pending,Arbitrage,MRK,2024-12-12,Trader011,T0044,2024-12-17,,Electronic,
+,Allocated,Prime Brokerage,lch,,3395.19,Rejected,Credit Suisse,SG,CP0076,Broker,2024-08-19T17:24:31,USD,,,DEAL00009723,,Market Making,,NASDAQ,EXT93328208,125.53,,INST002255,MSFT ETF,ETF,True,US2897763226,2024-08-20T16:24:31,,2623855.54,,,P00009723,PrimeBrokerage-4,1830.0156,,ETF,1433,2627376.26,2024-08-23,Failed,sell,partial,Momentum,MSFT,2024-08-19,Trader036,T0024,2024-08-23,,Electronic,
+6198.16,Pending,Prime Brokerage,cme,Trade 9724 - Special handling required,545.37,Confirmed,Morgan Stanley,US,CP0020,Institution,2025-01-05T17:24:31,EUR,,741.73,DEAL00009724,,Flow Trading,19.31,NYSE,EXT07366995,35.15,,INST008822,TSLA Bond,Bond,True,,2025-01-06T12:24:31,,1020243.87,815.9,PARENT000450,P00009724,PrimeBrokerage-3,440.2708,,Bond,2317,1020824.39,2025-01-09,Settled,buy,pending,Arbitrage,TSLA,2025-01-05,Trader013,T0048,2025-01-09,,Voice,0.0161
+,Partial,Prime Brokerage,dtcc,,6831.97,Confirmed,Barclays,SG,CP0023,Broker,2024-09-30T17:24:31,GBP,,,DEAL00009725,,Flow Trading,,NASDAQ,EXT19768385,68.86,,INST003856,NVDA Index,Index,True,US7201646864,2024-09-30T20:24:31,,3565411.05,,,P00009725,PrimeBrokerage-9,3092.2792,Nomura,Index,1153,3572311.88,2024-10-01,Pending,buy,completed,Event Driven,NVDA,2024-09-30,Trader016,T0045,2024-10-01,,Electronic,
+,Unallocated,Options Trading,cme,,15461.18,Unconfirmed,Citigroup,CA,CP0012,Broker,2025-01-26T17:24:31,JPY,565569404,,DEAL00009726,,Prop Trading,,NYSE,EXT08570772,200.54,,INST000457,GOOGL Equity,Equity,True,,2025-01-27T03:24:31,,9280873.21,,,P00009726,OptionsTrading-3,4653.4606,,Equity,1994,9296534.93,2025-01-27,Unsettled,buy,failed,Mean Reversion,GOOGL,2025-01-26,Trader038,T0025,2025-01-27,,Electronic,
+,Allocated,Bond Trading,jscc,,2779.14,Confirmed,RBC Capital,US,CP0042,Broker,2025-02-16T17:24:31,USD,259220922,,DEAL00009727,,Arbitrage,,NYSE,,406.57,,INST004861,MRK FX Forward,FX Forward,True,US3658184650,2025-02-16T19:24:31,,5049179.15,,PARENT000372,P00009727,BondTrading-1,1730.9408,Barclays,FX Forward,2917,5052364.86,2025-02-21,Pending,sell,completed,Mean Reversion,MRK,2025-02-16,Trader041,T0050,2025-02-21,,Electronic,
+,Unallocated,Equity Trading,lch,,18221.13,Pending,UBS,SG,CP0062,Institution,2024-11-27T17:24:31,CAD,950854369,,DEAL00009728,-0.0838,Arbitrage,,NYSE,,715.29,0.027838,INST009336,MRK Option,Option,True,,2024-11-27T21:24:31,,9203459.2,,,P00009728,EquityTrading-10,426.8534,Morgan Stanley,Option,21561,9222395.62,2024-12-01,Settled,buy,completed,Hedging,MRK,2024-11-27,Trader004,T0046,2024-12-01,67.25,Voice,
+,Allocated,Futures Trading,eurex,,2622.79,Rejected,Jefferies,CH,CP0092,Broker,2025-02-25T17:24:31,AUD,917388025,,DEAL00009729,-0.1698,Market Making,,NYSE,EXT09014347,182.88,0.043638,INST000481,JPM Option,Option,True,US4423748144,2025-02-25T22:24:31,2027-03-15,3886008.74,,,P00009729,FuturesTrading-10,4035.0825,,Option,963,3888814.41,2025-02-26,Pending,buy,pending,Arbitrage,JPM,2025-02-25,Trader045,T0021,2025-02-26,5.42,Voice,
+,Allocated,Structured Products,ice,,5293.28,Confirmed,Bank of America,US,CP0080,Broker,2025-07-27T17:24:31,USD,204853922,,DEAL00009730,,Market Making,,NYSE,EXT77226952,166.5,,INST002282,NVDA FX Spot,FX Spot,True,US4724230148,2025-07-27T22:24:31,,3617757.75,,,P00009730,StructuredProducts-6,2096.9501,,FX Spot,1725,3623217.53,2025-07-31,Unsettled,buy,failed,Momentum,NVDA,2025-07-27,Trader044,T0012,2025-07-31,,Voice,
+,Pending,Futures Trading,eurex,,1845.02,Pending,HSBC,DE,CP0009,Broker,2025-01-28T17:24:31,USD,,8964.96,DEAL00009731,,Exotics,,NYSE,EXT86503467,368.49,,INST005584,UNH Swap,Swap,True,,2025-01-29T12:24:31,,4876698.04,9861.46,,P00009731,FuturesTrading-8,968.6258,Barclays,Swap,5034,4878911.55,2025-02-01,Pending,sell,pending,Relative Value,UNH,2025-01-28,Trader016,T0047,2025-02-01,,Electronic,
+5750.42,Allocated,Emerging Markets,jscc,,14085.83,Confirmed,Credit Suisse,HK,CP0027,Institution,2025-05-23T17:24:31,CHF,,4210.97,DEAL00009732,,Delta One,16.53,NASDAQ,EXT52332259,672.32,,INST008596,MRK Bond,Bond,True,,2025-05-24T06:24:31,,9036135.24,4632.07,,P00009732,EmergingMarkets-5,2769.0209,,Bond,3263,9050893.39,2025-05-24,Settled,buy,failed,Market Making,MRK,2025-05-23,Trader049,T0014,2025-05-24,,Electronic,0.0787
+,Allocated,Equity Trading,jscc,,64.16,Confirmed,Nomura,CA,CP0067,Broker,2024-09-06T17:24:31,USD,,,DEAL00009733,,Prop Trading,,NYSE,EXT94461714,6.08,,INST006454,BAC FX Spot,FX Spot,True,US4862361218,2024-09-07T03:24:31,,72089.14,,,P00009733,EquityTrading-4,1687.1332,,FX Spot,42,72159.38,2024-09-07,Failed,sell,failed,Arbitrage,BAC,2024-09-06,Trader047,T0041,2024-09-07,,Electronic,
+,Allocated,ETF Trading,eurex,,852.18,Pending,Mizuho,HK,CP0027,Broker,2025-07-23T17:24:31,CAD,,,DEAL00009734,,Arbitrage,,NYSE,,398.05,,INST007878,SHEL Index,Index,False,US3036256081,2025-07-23T18:24:31,2032-06-28,6837785.44,,,P00009734,ETFTrading-7,217.7066,,Index,31408,6839035.67,2025-07-26,Pending,buy,partial,Arbitrage,SHEL,2025-07-23,Trader028,T0042,2025-07-26,,Electronic,
+,Pending,Prime Brokerage,lch,,2698.83,Unconfirmed,Credit Suisse,AU,CP0095,Broker,2025-01-30T17:24:31,AUD,,,DEAL00009735,,Arbitrage,,NASDAQ,EXT89851256,215.85,,INST005376,META FX Forward,FX Forward,True,,2025-01-31T14:24:31,2032-05-08,2589554.39,,,P00009735,PrimeBrokerage-1,2773.7142,Morgan Stanley,FX Forward,933,2592469.07,2025-01-31,Failed,sell,cancelled,Market Making,META,2025-01-30,Trader006,T0002,2025-01-31,,Voice,
+2061.0,Allocated,Equity Trading,jscc,,17609.89,Rejected,Credit Suisse,US,CP0024,Institution,2025-03-16T17:24:31,EUR,414722888,3997.35,DEAL00009736,,Structured,11.47,NYSE,,955.57,,INST005735,LLY Bond,Bond,True,US8669430579,2025-03-17T14:24:31,,9895358.17,4397.09,,P00009736,EquityTrading-6,695.5303,,Bond,14227,9913923.63,2025-03-17,Failed,buy,failed,Momentum,LLY,2025-03-16,Trader034,T0047,2025-03-17,,Electronic,0.0469
+,Unallocated,Prime Brokerage,jscc,,816.36,Rejected,JP Morgan,HK,CP0053,Institution,2025-07-16T17:24:31,USD,,,DEAL00009737,,Market Making,,NYSE,EXT09321178,24.1,,INST009846,LLY Forward,Forward,False,,2025-07-17T03:24:31,2030-07-01,485060.07,,,P00009737,PrimeBrokerage-7,2461.4661,,Forward,197,485900.53,2025-07-17,Pending,buy,failed,Momentum,LLY,2025-07-16,Trader048,T0043,2025-07-17,,Electronic,
+8738.89,Allocated,Derivatives,lch,,4602.63,Rejected,Deutsche Bank,US,CP0057,Broker,2025-01-26T17:24:31,AUD,,3726.09,DEAL00009738,,Market Making,29.85,NYSE,,487.28,,INST002772,C Bond,Bond,True,,2025-01-26T20:24:31,,8441297.76,4098.7,,P00009738,Derivatives-2,4955.9079,,Bond,1703,8446387.67,2025-01-28,Unsettled,sell,failed,Market Making,C,2025-01-26,Trader048,T0018,2025-01-28,,Electronic,0.0738
+,Allocated,ETF Trading,eurex,Trade 9739 - Special handling required,863.16,Pending,JP Morgan,FR,CP0059,Institution,2024-12-01T17:24:31,EUR,,,DEAL00009739,,Structured,,NASDAQ,,113.11,,INST003947,NVDA Equity,Equity,True,US8203128808,2024-12-02T04:24:31,,1760038.99,,PARENT000234,P00009739,ETFTrading-2,351.5387,Jefferies,Equity,5006,1761015.26,2024-12-06,Settled,buy,failed,Arbitrage,NVDA,2024-12-01,Trader023,T0046,2024-12-06,,Voice,
+,Allocated,Bond Trading,jscc,,519.86,Confirmed,JP Morgan,AU,CP0081,Broker,2025-07-28T17:24:31,CAD,742725780,,DEAL00009740,,Market Making,,NASDAQ,,91.87,,INST002779,AAPL CDS,CDS,True,US7315196042,2025-07-28T21:24:31,,1714324.2,,PARENT000463,P00009740,BondTrading-9,3393.7435,Morgan Stanley,CDS,505,1714935.93,2025-07-31,Settled,sell,pending,Market Making,AAPL,2025-07-28,Trader047,T0020,2025-07-31,,Voice,
+,Pending,Credit Trading,lch,,1100.8,Confirmed,Credit Suisse,HK,CP0056,Broker,2025-05-09T17:24:31,JPY,333001428,,DEAL00009741,,Flow Trading,,NYSE,EXT48526114,66.42,,INST006398,TSLA FX Forward,FX Forward,True,,2025-05-10T09:24:31,,739987.18,,,P00009741,CreditTrading-1,1805.0719,,FX Forward,409,741154.4,2025-05-13,Pending,buy,completed,Mean Reversion,TSLA,2025-05-09,Trader042,T0008,2025-05-13,,Electronic,
+,Partial,Prime Brokerage,lch,,5207.22,Unconfirmed,Deutsche Bank,UK,CP0038,Institution,2024-11-22T17:24:31,GBP,,,DEAL00009742,,Delta One,,NYSE,EXT29770691,301.97,,INST001090,CVX FX Spot,FX Spot,True,US4396521845,2024-11-22T21:24:31,,9785772.04,,,P00009742,PrimeBrokerage-1,793.6255,,FX Spot,12330,9791281.23,2024-11-24,Failed,sell,partial,Hedging,CVX,2024-11-22,Trader017,T0017,2024-11-24,,Electronic,
+,Unallocated,Futures Trading,jscc,,4069.66,Unconfirmed,BNP Paribas,CH,CP0047,Institution,2024-11-19T17:24:31,AUD,,,DEAL00009743,,Structured,,NYSE,,166.68,,INST003672,JNJ FX Forward,FX Forward,False,US6703321194,2024-11-20T02:24:31,2026-11-04,2719366.81,,,P00009743,FuturesTrading-7,4093.9868,,FX Forward,664,2723603.15,2024-11-22,Pending,buy,pending,Hedging,JNJ,2024-11-19,Trader019,T0006,2024-11-22,,Electronic,
+,Unallocated,Commodities,jscc,,10506.8,Pending,RBC Capital,DE,CP0009,Broker,2025-04-16T17:24:31,JPY,,,DEAL00009744,,Prop Trading,,NYSE,,244.15,,INST007245,LLY Forward,Forward,True,US4245274689,2025-04-17T06:24:31,2031-09-27,5666514.16,,,P00009744,Commodities-3,2852.4045,,Forward,1986,5677265.11,2025-04-17,Unsettled,buy,failed,Relative Value,LLY,2025-04-16,Trader035,T0024,2025-04-17,,Voice,
+,Pending,Structured Products,ice,,3865.22,Unconfirmed,Citigroup,JP,CP0038,Broker,2025-03-07T17:24:31,GBP,659014191,,DEAL00009745,,Market Making,,NYSE,,74.28,,INST000484,SHEL Forward,Forward,True,US3980969209,2025-03-08T06:24:31,,4756299.78,,PARENT000945,P00009745,StructuredProducts-9,4946.306,,Forward,961,4760239.28,2025-03-08,Unsettled,sell,completed,Event Driven,SHEL,2025-03-07,Trader040,T0040,2025-03-08,,Voice,
+,Allocated,Futures Trading,eurex,,16255.89,Rejected,Jefferies,HK,CP0088,Broker,2025-06-26T17:24:31,AUD,660615066,,DEAL00009746,,Exotics,,NYSE,EXT87704060,357.08,,INST007757,MRK FX Spot,FX Spot,False,US5421824841,2025-06-27T01:24:31,,9097994.64,,,P00009746,FuturesTrading-7,3770.3719,,FX Spot,2413,9114607.61,2025-07-01,Failed,sell,failed,Market Making,MRK,2025-06-26,Trader028,T0025,2025-07-01,,Electronic,
+,Partial,Derivatives,lch,,1466.98,Unconfirmed,Credit Suisse,JP,CP0094,Institution,2025-06-02T17:24:31,GBP,908601580,7323.64,DEAL00009747,,Electronic,,NASDAQ,EXT01133245,218.78,,INST000644,NVDA Swap,Swap,True,,2025-06-03T17:24:31,2034-05-14,2342212.5,8056.0,,P00009747,Derivatives-8,931.2653,,Swap,2515,2343898.26,2025-06-04,Settled,buy,pending,Market Making,NVDA,2025-06-02,Trader017,T0004,2025-06-04,,Electronic,
+,Unallocated,ETF Trading,ice,,1073.02,Rejected,Goldman Sachs,CH,CP0056,Broker,2025-08-12T17:24:31,USD,,,DEAL00009748,0.4557,Structured,,NYSE,EXT37172018,9.35,0.02688,INST005682,MSFT Option,Option,True,,2025-08-13T16:24:31,2031-09-05,780050.84,,,P00009748,ETFTrading-5,34.3575,,Option,22703,781133.21,2025-08-15,Unsettled,buy,completed,Hedging,MSFT,2025-08-12,Trader040,T0027,2025-08-15,7.02,Voice,
+,Pending,Bond Trading,dtcc,,6626.25,Unconfirmed,Nomura,SG,CP0081,Broker,2024-09-23T17:24:31,GBP,647400896,,DEAL00009749,,Arbitrage,,NYSE,,425.86,,INST004684,META Forward,Forward,True,US1275151471,2024-09-24T17:24:31,2031-03-13,5238234.65,,,P00009749,BondTrading-4,1176.6001,,Forward,4452,5245286.76,2024-09-27,Pending,buy,completed,Market Making,META,2024-09-23,Trader033,T0032,2024-09-27,,Voice,
+,Allocated,Structured Products,dtcc,,1315.95,Confirmed,UBS,AU,CP0050,Institution,2025-06-10T17:24:31,AUD,,8566.14,DEAL00009750,,Exotics,,NYSE,EXT52703123,54.95,,INST000390,TSLA Swap,Swap,True,US3938883164,2025-06-10T20:24:31,,974451.1,9422.75,,P00009750,StructuredProducts-9,1988.4696,,Swap,490,975822.0,2025-06-12,Pending,buy,partial,Momentum,TSLA,2025-06-10,Trader027,T0009,2025-06-12,,Voice,
+,Allocated,ETF Trading,cme,,3321.49,Rejected,UBS,DE,CP0037,Institution,2024-10-26T17:24:31,USD,,,DEAL00009751,,Prop Trading,,NYSE,EXT28097783,28.5,,INST006086,GOOGL CDS,CDS,True,US6330342320,2024-10-26T23:24:31,2029-03-15,2409427.54,,PARENT000746,P00009751,ETFTrading-1,3033.3363,,CDS,794,2412777.53,2024-10-30,Unsettled,sell,failed,Directional,GOOGL,2024-10-26,Trader017,T0006,2024-10-30,,Voice,
+,Allocated,FX Trading,ice,,10085.32,Unconfirmed,Morgan Stanley,US,CP0059,Broker,2025-07-01T17:24:31,CHF,,,DEAL00009752,,Electronic,,NYSE,EXT41281427,141.17,,INST007418,SHEL Equity,Equity,False,US2105449365,2025-07-01T21:24:31,,6083774.86,,,P00009752,FXTrading-4,3957.9566,,Equity,1537,6094001.35,2025-07-03,Pending,buy,cancelled,Arbitrage,SHEL,2025-07-01,Trader004,T0036,2025-07-03,,Electronic,
+,Allocated,Derivatives,ice,Trade 9753 - Special handling required,15110.29,Rejected,RBC Capital,FR,CP0056,Institution,2025-07-26T17:24:31,EUR,,,DEAL00009753,,Flow Trading,,NYSE,EXT83211767,121.43,,INST000677,MRK Commodity,Commodity,True,US6032381701,2025-07-26T22:24:31,,8208175.62,,,P00009753,Derivatives-2,2367.6979,,Commodity,3466,8223407.34,2025-07-28,Failed,sell,cancelled,Mean Reversion,MRK,2025-07-26,Trader030,T0037,2025-07-28,,Electronic,
+,Unallocated,Derivatives,lch,,6475.36,Pending,Jefferies,SG,CP0016,Institution,2024-10-04T17:24:31,JPY,379298212,,DEAL00009754,,Arbitrage,,NASDAQ,EXT97108423,178.42,,INST005537,MSFT Forward,Forward,False,US2363453511,2024-10-05T03:24:31,,3369834.14,,,P00009754,Derivatives-9,2575.0311,,Forward,1308,3376487.92,2024-10-07,Unsettled,sell,cancelled,Arbitrage,MSFT,2024-10-04,Trader013,T0018,2024-10-07,,Voice,
+,Unallocated,Emerging Markets,cme,,664.96,Confirmed,Bank of America,HK,CP0059,Broker,2025-04-06T17:24:31,AUD,,,DEAL00009755,,Structured,,NYSE,,278.06,,INST005189,HSBC ETF,ETF,True,US7436654749,2025-04-07T14:24:31,,4709007.63,,,P00009755,EmergingMarkets-6,3324.5489,,ETF,1416,4709950.65,2025-04-08,Settled,sell,partial,Arbitrage,HSBC,2025-04-06,Trader044,T0032,2025-04-08,,Electronic,
+,Unallocated,Futures Trading,jscc,,657.06,Pending,Deutsche Bank,UK,CP0077,Institution,2025-07-06T17:24:31,AUD,448241717,,DEAL00009756,,Delta One,,NYSE,EXT40650288,144.2,,INST000462,AAPL Forward,Forward,False,US5265739909,2025-07-07T01:24:31,,2597659.71,,,P00009756,FuturesTrading-5,343.6548,,Forward,7558,2598460.97,2025-07-10,Failed,sell,cancelled,Market Making,AAPL,2025-07-06,Trader041,T0003,2025-07-10,,Voice,
+,Unallocated,ETF Trading,ice,,1503.14,Unconfirmed,Bank of America,CA,CP0010,Broker,2025-01-04T17:24:31,JPY,987551400,,DEAL00009757,,Market Making,,NYSE,EXT62420889,194.57,,INST004373,LLY ETF,ETF,True,,2025-01-04T18:24:31,,3991801.24,,PARENT000934,P00009757,ETFTrading-3,795.6442,,ETF,5017,3993498.95,2025-01-08,Pending,sell,failed,Relative Value,LLY,2025-01-04,Trader030,T0041,2025-01-08,,Voice,
+,Pending,Options Trading,dtcc,,351.34,Pending,Deutsche Bank,JP,CP0067,Broker,2025-02-02T17:24:31,USD,703484668,,DEAL00009758,,Prop Trading,,NYSE,EXT54587920,110.61,,INST000231,MSFT Index,Index,True,,2025-02-03T03:24:31,,1153299.9,,PARENT000700,P00009758,OptionsTrading-5,3799.1792,,Index,303,1153761.85,2025-02-07,Pending,sell,partial,Momentum,MSFT,2025-02-02,Trader040,T0046,2025-02-07,,Voice,
+,Partial,Structured Products,jscc,,705.48,Rejected,JP Morgan,US,CP0036,Institution,2024-12-29T17:24:31,CHF,,,DEAL00009759,,Exotics,,NYSE,EXT31958988,316.45,,INST009667,GS Forward,Forward,False,US1747204630,2024-12-30T06:24:31,,4169551.55,,,P00009759,StructuredProducts-7,2243.0208,,Forward,1858,4170573.48,2024-12-31,Pending,buy,cancelled,Event Driven,GS,2024-12-29,Trader010,T0031,2024-12-31,,Electronic,
+,Pending,Options Trading,eurex,,2026.07,Confirmed,Morgan Stanley,UK,CP0049,Institution,2025-06-20T17:24:31,CAD,,,DEAL00009760,,Delta One,,NYSE,EXT87934349,546.59,,INST003391,LLY ETF,ETF,True,,2025-06-21T02:24:31,,6952189.99,,,P00009760,OptionsTrading-1,1976.4485,,ETF,3517,6954762.65,2025-06-21,Failed,buy,failed,Arbitrage,LLY,2025-06-20,Trader009,T0010,2025-06-21,,Voice,
+,Pending,Bond Trading,eurex,,2207.87,Unconfirmed,Nomura,CA,CP0084,Institution,2025-04-23T17:24:31,JPY,,,DEAL00009761,,Prop Trading,,NASDAQ,EXT08137314,29.92,,INST008011,CVX FX Forward,FX Forward,True,US5765128265,2025-04-23T21:24:31,2027-10-09,1883877.41,,,P00009761,BondTrading-5,3275.2954,,FX Forward,575,1886115.2,2025-04-26,Settled,buy,cancelled,Relative Value,CVX,2025-04-23,Trader016,T0031,2025-04-26,,Voice,
+,Allocated,Commodities,lch,,241.07,Pending,Morgan Stanley,US,CP0032,Broker,2024-09-15T17:24:31,CAD,940659423,,DEAL00009762,,Electronic,,NASDAQ,EXT71358352,16.49,,INST006500,JPM Forward,Forward,True,,2024-09-16T00:24:31,2028-06-10,174225.0,,,P00009762,Commodities-2,2037.3131,,Forward,85,174482.56,2024-09-20,Settled,buy,partial,Hedging,JPM,2024-09-15,Trader019,T0049,2024-09-20,,Electronic,
+,Allocated,Equity Trading,ice,,2198.57,Rejected,JP Morgan,US,CP0083,Institution,2024-11-23T17:24:31,CAD,393970966,715.52,DEAL00009763,,Flow Trading,,NASDAQ,EXT34334147,159.48,,INST003943,JNJ Swap,Swap,True,,2024-11-24T07:24:31,,7104007.57,787.07,PARENT000242,P00009763,EquityTrading-1,4868.1887,,Swap,1459,7106365.62,2024-11-28,Settled,buy,cancelled,Mean Reversion,JNJ,2024-11-23,Trader048,T0042,2024-11-28,,Electronic,
+,Allocated,Options Trading,ice,,9607.34,Confirmed,RBC Capital,AU,CP0061,Institution,2025-06-22T17:24:31,GBP,,2841.22,DEAL00009764,,Delta One,,NYSE,,502.52,,INST001542,LLY Swap,Swap,True,US7151146014,2025-06-23T07:24:31,,6755515.96,3125.34,PARENT000506,P00009764,OptionsTrading-4,4979.6453,,Swap,1356,6765625.82,2025-06-27,Failed,sell,completed,Event Driven,LLY,2025-06-22,Trader026,T0011,2025-06-27,,Voice,
+,Unallocated,Bond Trading,cme,,2664.73,Rejected,RBC Capital,SG,CP0096,Institution,2024-12-17T17:24:31,USD,,,DEAL00009765,,Electronic,,NYSE,,35.33,,INST007508,C FX Spot,FX Spot,False,US1368339970,2024-12-18T11:24:31,,1725835.69,,,P00009765,BondTrading-5,1630.2494,,FX Spot,1058,1728535.75,2024-12-22,Unsettled,sell,partial,Directional,C,2024-12-17,Trader036,T0004,2024-12-22,,Voice,
+,Partial,Bond Trading,dtcc,,14333.43,Rejected,Mizuho,US,CP0010,Broker,2024-10-20T17:24:31,AUD,,,DEAL00009766,,Electronic,,NYSE,EXT26819474,112.14,,INST003675,CVX Equity,Equity,True,US9235403253,2024-10-21T02:24:31,,8396118.17,,,P00009766,BondTrading-4,1956.1945,,Equity,4292,8410563.74,2024-10-24,Settled,buy,cancelled,Mean Reversion,CVX,2024-10-20,Trader032,T0028,2024-10-24,,Voice,
+,Unallocated,Equity Trading,cme,,6910.42,Unconfirmed,Deutsche Bank,US,CP0025,Institution,2025-07-12T17:24:31,EUR,352090073,,DEAL00009767,,Structured,,NASDAQ,,520.49,,INST006774,TTE Index,Index,False,US9143265161,2025-07-13T09:24:31,,6104197.81,,,P00009767,EquityTrading-1,257.6399,,Index,23692,6111628.72,2025-07-14,Pending,sell,pending,Arbitrage,TTE,2025-07-12,Trader023,T0036,2025-07-14,,Voice,
+,Pending,Structured Products,lch,,10144.07,Unconfirmed,UBS,FR,CP0029,Broker,2025-03-26T17:24:31,GBP,266802703,,DEAL00009768,,Exotics,,NYSE,EXT47572983,257.54,,INST005329,AAPL FX Forward,FX Forward,False,,2025-03-27T00:24:31,2031-07-20,5600926.44,,,P00009768,StructuredProducts-3,2797.8355,JP Morgan,FX Forward,2001,5611328.05,2025-03-31,Failed,sell,completed,Event Driven,AAPL,2025-03-26,Trader028,T0004,2025-03-31,,Voice,
+,Pending,Credit Trading,ice,,1448.76,Unconfirmed,Deutsche Bank,FR,CP0049,Broker,2025-08-07T17:24:31,CHF,,,DEAL00009769,,Electronic,,NYSE,EXT33615367,243.13,,INST004710,MRK Index,Index,False,US3497617843,2025-08-08T03:24:31,,3487156.1,,,P00009769,CreditTrading-2,3048.5166,,Index,1143,3488847.99,2025-08-12,Pending,buy,cancelled,Mean Reversion,MRK,2025-08-07,Trader005,T0047,2025-08-12,,Voice,
+,Unallocated,Futures Trading,jscc,,4007.66,Unconfirmed,Jefferies,US,CP0010,Institution,2025-05-15T17:24:31,AUD,840350646,,DEAL00009770,,Prop Trading,,NYSE,,243.63,,INST007315,C Commodity,Commodity,True,,2025-05-16T06:24:31,2031-11-23,2692807.52,,,P00009770,FuturesTrading-10,1969.541,Morgan Stanley,Commodity,1367,2697058.81,2025-05-16,Pending,sell,completed,Event Driven,C,2025-05-15,Trader018,T0044,2025-05-16,,Voice,
+,Pending,Credit Trading,eurex,,6970.72,Rejected,Goldman Sachs,FR,CP0026,Institution,2024-11-04T17:24:31,AUD,,,DEAL00009771,,Structured,,NYSE,,517.37,,INST008576,XOM Future,Future,False,US3702041068,2024-11-05T02:24:31,,7522017.37,,,P00009771,CreditTrading-2,3709.3682,Mizuho,Future,2027,7529505.46,2024-11-07,Failed,sell,cancelled,Momentum,XOM,2024-11-04,Trader004,T0049,2024-11-07,,Voice,
+,Pending,Credit Trading,jscc,,3427.54,Confirmed,BNP Paribas,SG,CP0036,Broker,2025-08-05T17:24:31,JPY,919347651,1120.9,DEAL00009772,,Structured,,NYSE,EXT51895035,144.86,,INST000180,JNJ Swap,Swap,True,US4472580142,2025-08-05T20:24:31,,3377456.7,1232.99,,P00009772,CreditTrading-8,1498.3113,,Swap,2254,3381029.1,2025-08-06,Unsettled,buy,completed,Arbitrage,JNJ,2025-08-05,Trader020,T0002,2025-08-06,,Electronic,
+,Allocated,Futures Trading,ice,,2788.01,Pending,Wells Fargo,CA,CP0083,Institution,2024-09-11T17:24:31,USD,169643275,,DEAL00009773,,Arbitrage,,NYSE,EXT14134032,165.18,,INST002776,GS CDS,CDS,True,US3437013845,2024-09-12T10:24:31,2032-04-29,2425150.04,,,P00009773,FuturesTrading-7,39.3035,Wells Fargo,CDS,61703,2428103.23,2024-09-15,Pending,buy,failed,Hedging,GS,2024-09-11,Trader043,T0049,2024-09-15,,Electronic,
+,Pending,FX Trading,cme,Trade 9774 - Special handling required,7263.77,Rejected,JP Morgan,CH,CP0025,Broker,2025-03-28T17:24:31,CHF,560736505,,DEAL00009774,,Market Making,,NYSE,EXT13547546,121.72,,INST005260,GS ETF,ETF,True,US6917511050,2025-03-29T10:24:31,2028-08-11,4558241.62,,,P00009774,FXTrading-2,1671.7587,Deutsche Bank,ETF,2726,4565627.11,2025-03-31,Settled,sell,pending,Mean Reversion,GS,2025-03-28,Trader034,T0035,2025-03-31,,Voice,
+,Allocated,FX Trading,ice,,5816.65,Rejected,Barclays,JP,CP0025,Institution,2025-07-10T17:24:31,GBP,,,DEAL00009775,,Flow Trading,,NYSE,EXT15313533,209.9,,INST007678,JNJ CDS,CDS,True,US7110259137,2025-07-11T08:24:31,,5401350.28,,PARENT000569,P00009775,FXTrading-1,4701.5003,BNP Paribas,CDS,1148,5407376.83,2025-07-13,Pending,sell,pending,Hedging,JNJ,2025-07-10,Trader029,T0037,2025-07-13,,Electronic,
+,Pending,Commodities,dtcc,,3192.34,Unconfirmed,UBS,FR,CP0077,Broker,2025-02-26T17:24:31,USD,,,DEAL00009776,,Prop Trading,,NYSE,,38.77,,INST001687,MS Commodity,Commodity,True,US3514186885,2025-02-27T05:24:31,2025-11-18,1966779.2,,,P00009776,Commodities-9,809.9421,,Commodity,2428,1970010.31,2025-03-01,Pending,buy,cancelled,Market Making,MS,2025-02-26,Trader034,T0027,2025-03-01,,Voice,
+,Pending,Credit Trading,cme,,7694.75,Pending,Morgan Stanley,AU,CP0094,Institution,2024-10-08T17:24:31,CAD,661690099,,DEAL00009777,,Flow Trading,,NASDAQ,EXT22110192,415.94,,INST001147,UNH FX Spot,FX Spot,False,US5156814294,2024-10-08T20:24:31,,4551400.94,,,P00009777,CreditTrading-7,1011.5365,,FX Spot,4499,4559511.63,2024-10-11,Pending,sell,pending,Mean Reversion,UNH,2024-10-08,Trader025,T0022,2024-10-11,,Electronic,
+,Partial,ETF Trading,lch,,12554.35,Rejected,Credit Suisse,JP,CP0054,Institution,2025-07-30T17:24:31,EUR,551849057,,DEAL00009778,,Electronic,,NASDAQ,EXT03490859,887.64,,INST002497,JNJ Future,Future,False,US2099423129,2025-07-31T02:24:31,,9281127.63,,,P00009778,ETFTrading-7,1212.7568,,Future,7652,9294569.62,2025-08-04,Failed,buy,completed,Relative Value,JNJ,2025-07-30,Trader007,T0048,2025-08-04,,Voice,
+,Allocated,Prime Brokerage,ice,Trade 9779 - Special handling required,12519.71,Pending,Goldman Sachs,SG,CP0061,Institution,2025-06-29T17:24:31,GBP,551810163,,DEAL00009779,,Electronic,,NASDAQ,EXT63287278,120.66,,INST007014,PFE Equity,Equity,True,,2025-06-30T02:24:31,2028-10-07,7477646.13,,,P00009779,PrimeBrokerage-2,4099.4724,,Equity,1824,7490286.5,2025-07-02,Unsettled,sell,partial,Relative Value,PFE,2025-06-29,Trader043,T0027,2025-07-02,,Electronic,
+,Unallocated,Commodities,cme,,2179.88,Pending,Mizuho,JP,CP0075,Broker,2025-06-20T17:24:31,GBP,,,DEAL00009780,,Arbitrage,,NYSE,EXT40190375,117.03,,INST006534,MSFT FX Forward,FX Forward,True,US5700236231,2025-06-21T10:24:31,,1619232.39,,,P00009780,Commodities-7,2112.4428,Wells Fargo,FX Forward,766,1621529.3,2025-06-25,Settled,sell,partial,Arbitrage,MSFT,2025-06-20,Trader039,T0023,2025-06-25,,Electronic,
+,Partial,Emerging Markets,eurex,,14754.3,Rejected,JP Morgan,FR,CP0046,Institution,2025-06-23T17:24:31,JPY,955676893,,DEAL00009781,,Arbitrage,,NYSE,EXT95079965,486.41,,INST006069,JPM FX Forward,FX Forward,True,US8476052808,2025-06-24T16:24:31,,8042408.54,,PARENT000156,P00009781,EmergingMarkets-7,1813.1621,,FX Forward,4435,8057649.25,2025-06-25,Pending,sell,completed,Momentum,JPM,2025-06-23,Trader029,T0038,2025-06-25,,Voice,
+,Unallocated,Emerging Markets,lch,,5874.75,Pending,Barclays,CH,CP0037,Institution,2024-08-31T17:24:31,GBP,862554697,,DEAL00009782,,Delta One,,NYSE,EXT50175314,198.42,,INST002493,MSFT Equity,Equity,True,US5693987501,2024-09-01T15:24:31,2030-11-02,7032857.29,,PARENT000928,P00009782,EmergingMarkets-3,1993.3115,,Equity,3528,7038930.46,2024-09-05,Failed,sell,partial,Market Making,MSFT,2024-08-31,Trader034,T0026,2024-09-05,,Electronic,
+,Partial,FX Trading,eurex,,284.2,Unconfirmed,BNP Paribas,FR,CP0072,Broker,2025-03-23T17:24:31,EUR,,,DEAL00009783,,Market Making,,NYSE,EXT80615461,33.15,,INST003023,JNJ Forward,Forward,True,,2025-03-24T01:24:31,2027-09-09,1159507.61,,PARENT000226,P00009783,FXTrading-5,4348.6803,Barclays,Forward,266,1159824.96,2025-03-27,Failed,sell,pending,Hedging,JNJ,2025-03-23,Trader037,T0031,2025-03-27,,Voice,
+,Partial,Options Trading,lch,,3226.6,Confirmed,Bank of America,HK,CP0100,Broker,2024-11-24T17:24:31,USD,380847530,,DEAL00009784,-0.4901,Exotics,,NASDAQ,EXT51335163,210.14,0.034791,INST004892,AAPL Option,Option,False,US9488275687,2024-11-24T23:24:31,,2623989.57,,,P00009784,OptionsTrading-1,3207.7763,,Option,818,2627426.31,2024-11-25,Pending,sell,failed,Mean Reversion,AAPL,2024-11-24,Trader011,T0042,2024-11-25,91.46,Voice,
+,Unallocated,Derivatives,jscc,,2014.02,Unconfirmed,Credit Suisse,US,CP0013,Institution,2025-06-08T17:24:31,GBP,293027407,,DEAL00009785,,Prop Trading,,NASDAQ,EXT76732550,16.17,,INST001017,META CDS,CDS,True,US7602552943,2025-06-09T02:24:31,2026-06-23,1398798.65,,,P00009785,Derivatives-1,3651.6231,,CDS,383,1400828.84,2025-06-11,Pending,sell,pending,Relative Value,META,2025-06-08,Trader020,T0018,2025-06-11,,Electronic,
+,Allocated,Options Trading,cme,,925.44,Rejected,Goldman Sachs,JP,CP0031,Institution,2025-07-02T17:24:31,JPY,598262000,,DEAL00009786,-0.1219,Flow Trading,,NYSE,,58.34,0.003714,INST003140,MSFT Option,Option,True,US1127600123,2025-07-02T21:24:31,,2127734.35,,PARENT000319,P00009786,OptionsTrading-1,2531.585,Wells Fargo,Option,840,2128718.13,2025-07-07,Failed,buy,pending,Momentum,MSFT,2025-07-02,Trader017,T0049,2025-07-07,13.14,Voice,
+,Unallocated,Structured Products,lch,,49.93,Pending,Goldman Sachs,JP,CP0016,Broker,2025-06-14T17:24:31,GBP,,,DEAL00009787,,Structured,,NYSE,EXT79420750,3.55,,INST007010,UNH Future,Future,False,US5390159089,2025-06-14T21:24:31,,46973.71,,,P00009787,StructuredProducts-6,1505.3117,Nomura,Future,31,47027.19,2025-06-15,Settled,buy,partial,Relative Value,UNH,2025-06-14,Trader046,T0011,2025-06-15,,Electronic,
+,Partial,Prime Brokerage,dtcc,,6672.3,Unconfirmed,Mizuho,FR,CP0037,Broker,2025-02-18T17:24:31,CHF,977492789,,DEAL00009788,,Market Making,,NYSE,EXT24347259,146.57,,INST004135,CVX CDS,CDS,True,,2025-02-19T13:24:31,2030-09-19,7235409.33,,,P00009788,PrimeBrokerage-4,2392.4813,,CDS,3024,7242228.2,2025-02-20,Pending,sell,cancelled,Mean Reversion,CVX,2025-02-18,Trader016,T0042,2025-02-20,,Voice,
+6017.57,Pending,Equity Trading,ice,,11113.87,Rejected,Citigroup,DE,CP0044,Institution,2025-03-11T17:24:31,JPY,688401561,5604.18,DEAL00009789,,Market Making,11.85,NYSE,,136.26,,INST002493,UNH Bond,Bond,False,US1669698357,2025-03-11T23:24:31,2034-09-04,6237287.7,6164.6,,P00009789,EquityTrading-5,120.4788,Morgan Stanley,Bond,51770,6248537.83,2025-03-16,Failed,buy,cancelled,Hedging,UNH,2025-03-11,Trader041,T0005,2025-03-16,,Voice,0.0564
+,Unallocated,Structured Products,ice,,1471.75,Pending,RBC Capital,DE,CP0100,Institution,2025-03-31T17:24:31,CAD,969724298,,DEAL00009790,,Electronic,,NYSE,,96.98,,INST000816,JNJ Commodity,Commodity,True,US5457703047,2025-04-01T05:24:31,,1678221.57,,,P00009790,StructuredProducts-10,2840.0091,,Commodity,590,1679790.3,2025-04-03,Pending,buy,completed,Relative Value,JNJ,2025-03-31,Trader015,T0026,2025-04-03,,Voice,
+,Partial,Bond Trading,dtcc,,2374.75,Confirmed,JP Morgan,AU,CP0002,Institution,2024-09-03T17:24:31,EUR,,,DEAL00009791,,Delta One,,NYSE,EXT20684098,475.9,,INST004208,C Equity,Equity,False,US1243747289,2024-09-03T20:24:31,,6222394.92,,PARENT000613,P00009791,BondTrading-8,2186.3107,,Equity,2846,6225245.57,2024-09-08,Failed,buy,cancelled,Mean Reversion,C,2024-09-03,Trader045,T0025,2024-09-08,,Voice,
+,Unallocated,Credit Trading,lch,,10803.52,Unconfirmed,Wells Fargo,FR,CP0089,Broker,2025-06-19T17:24:31,CHF,431491468,,DEAL00009792,,Flow Trading,,NASDAQ,EXT67833257,320.59,,INST005628,META ETF,ETF,True,,2025-06-20T09:24:31,2031-08-06,6667850.34,,PARENT000972,P00009792,CreditTrading-10,2928.7388,,ETF,2276,6678974.45,2025-06-22,Pending,sell,partial,Arbitrage,META,2025-06-19,Trader049,T0047,2025-06-22,,Electronic,
+,Unallocated,ETF Trading,ice,,5094.27,Unconfirmed,Wells Fargo,FR,CP0066,Institution,2025-04-07T17:24:31,JPY,346977692,,DEAL00009793,,Exotics,,NYSE,EXT19026967,142.97,,INST003895,TSLA Commodity,Commodity,True,US4551968487,2025-04-07T18:24:31,,3263609.79,,,P00009793,ETFTrading-2,2111.9669,,Commodity,1545,3268847.03,2025-04-11,Failed,buy,completed,Hedging,TSLA,2025-04-07,Trader011,T0022,2025-04-11,,Electronic,
+,Pending,Options Trading,eurex,,5580.01,Pending,Jefferies,FR,CP0076,Broker,2025-04-17T17:24:31,CAD,671750530,,DEAL00009794,-0.4058,Prop Trading,,NYSE,,154.63,0.091108,INST000657,GOOGL Option,Option,False,US8775942865,2025-04-17T23:24:31,2027-10-26,3301759.24,,,P00009794,OptionsTrading-2,1739.0754,,Option,1898,3307493.88,2025-04-22,Failed,sell,partial,Market Making,GOOGL,2025-04-17,Trader007,T0006,2025-04-22,73.25,Voice,
+,Pending,Emerging Markets,eurex,,13039.42,Confirmed,HSBC,HK,CP0098,Institution,2025-07-21T17:24:31,JPY,,,DEAL00009795,,Structured,,NYSE,,120.29,,INST000590,BAC FX Forward,FX Forward,False,US1834935708,2025-07-21T21:24:31,,6958157.8,,,P00009795,EmergingMarkets-1,644.8173,,FX Forward,10790,6971317.51,2025-07-26,Failed,sell,completed,Directional,BAC,2025-07-21,Trader013,T0010,2025-07-26,,Voice,
+,Unallocated,Emerging Markets,cme,,4762.78,Unconfirmed,UBS,CH,CP0011,Institution,2024-09-17T17:24:31,AUD,419380529,,DEAL00009796,,Prop Trading,,NYSE,EXT62554156,207.66,,INST006107,LLY Equity,Equity,False,US3528549438,2024-09-17T20:24:31,,5323085.04,,,P00009796,EmergingMarkets-5,3061.9645,,Equity,1738,5328055.48,2024-09-18,Failed,buy,completed,Directional,LLY,2024-09-17,Trader032,T0018,2024-09-18,,Electronic,
+,Allocated,Derivatives,eurex,,11721.96,Rejected,Jefferies,SG,CP0044,Institution,2024-12-22T17:24:31,JPY,249699223,,DEAL00009797,,Structured,,NYSE,,545.78,,INST005815,BAC Future,Future,False,US9925241102,2024-12-22T21:24:31,,7224588.12,,PARENT000825,P00009797,Derivatives-9,4993.327,,Future,1446,7236855.86,2024-12-27,Failed,sell,pending,Arbitrage,BAC,2024-12-22,Trader026,T0050,2024-12-27,,Electronic,
+,Allocated,Options Trading,cme,,5114.2,Rejected,Wells Fargo,HK,CP0090,Institution,2025-06-06T17:24:31,AUD,769456792,,DEAL00009798,,Market Making,,NYSE,EXT22092021,261.31,,INST009007,GS Forward,Forward,True,US3977984333,2025-06-07T00:24:31,,7517878.47,,,P00009798,OptionsTrading-10,1547.4998,,Forward,4858,7523253.98,2025-06-09,Settled,buy,failed,Market Making,GS,2025-06-06,Trader014,T0025,2025-06-09,,Electronic,
+,Unallocated,Derivatives,ice,,5633.32,Unconfirmed,Citigroup,CA,CP0040,Broker,2025-05-10T17:24:31,AUD,,7290.62,DEAL00009799,,Prop Trading,,NYSE,EXT93577293,601.63,,INST005199,MS Swap,Swap,True,US7369898719,2025-05-11T17:24:31,,6082564.9,8019.68,,P00009799,Derivatives-4,920.4886,,Swap,6607,6088799.85,2025-05-12,Unsettled,sell,partial,Relative Value,MS,2025-05-10,Trader006,T0010,2025-05-12,,Voice,
+,Unallocated,Prime Brokerage,cme,Trade 9800 - Special handling required,5723.62,Confirmed,Goldman Sachs,AU,CP0098,Broker,2025-02-21T17:24:31,GBP,,,DEAL00009800,,Prop Trading,,NYSE,EXT02988787,52.35,,INST008185,HSBC ETF,ETF,False,US6513171869,2025-02-22T17:24:31,2029-12-28,3530275.62,,,P00009800,PrimeBrokerage-4,518.1289,Barclays,ETF,6813,3536051.59,2025-02-24,Unsettled,sell,partial,Arbitrage,HSBC,2025-02-21,Trader044,T0020,2025-02-24,,Voice,
+,Partial,ETF Trading,ice,,1217.23,Confirmed,Citigroup,FR,CP0006,Institution,2025-03-08T17:24:31,CHF,426250191,,DEAL00009801,,Structured,,NASDAQ,EXT40809182,347.03,,INST009655,UNH Forward,Forward,True,US8704220921,2025-03-09T07:24:31,,5472292.81,,,P00009801,ETFTrading-1,254.9663,,Forward,21462,5473857.07,2025-03-11,Pending,sell,completed,Momentum,UNH,2025-03-08,Trader030,T0011,2025-03-11,,Electronic,
+,Pending,Bond Trading,jscc,,2999.99,Pending,RBC Capital,HK,CP0021,Institution,2024-12-07T17:24:31,USD,,,DEAL00009802,,Market Making,,NYSE,,91.46,,INST001838,HSBC Index,Index,True,US7634759328,2024-12-07T18:24:31,,3288846.76,,PARENT000576,P00009802,BondTrading-2,2083.2813,,Index,1578,3291938.21,2024-12-08,Settled,buy,pending,Arbitrage,HSBC,2024-12-07,Trader005,T0004,2024-12-08,,Electronic,
+,Allocated,Options Trading,cme,,5711.95,Unconfirmed,UBS,HK,CP0044,Institution,2025-01-13T17:24:31,CHF,,,DEAL00009803,,Prop Trading,,NYSE,EXT38796247,299.74,,INST009632,WFC Index,Index,False,US9864262098,2025-01-14T07:24:31,,7303074.78,,,P00009803,OptionsTrading-10,3616.9637,,Index,2019,7309086.47,2025-01-18,Failed,buy,partial,Event Driven,WFC,2025-01-13,Trader025,T0047,2025-01-18,,Electronic,
+,Pending,Equity Trading,eurex,,11358.37,Confirmed,BNP Paribas,HK,CP0084,Broker,2025-07-22T17:24:31,JPY,230348575,,DEAL00009804,,Prop Trading,,NYSE,EXT94066214,203.73,,INST000977,CVX Equity,Equity,True,,2025-07-22T19:24:31,,9688739.05,,,P00009804,EquityTrading-3,3986.6262,,Equity,2430,9700301.15,2025-07-25,Settled,sell,pending,Mean Reversion,CVX,2025-07-22,Trader041,T0006,2025-07-25,,Electronic,
+,Partial,Emerging Markets,ice,,5129.24,Rejected,Deutsche Bank,HK,CP0044,Institution,2025-05-03T17:24:31,CHF,,,DEAL00009805,,Exotics,,NYSE,EXT44789661,335.8,,INST001550,META FX Spot,FX Spot,True,,2025-05-03T19:24:31,2031-07-05,7997538.81,,,P00009805,EmergingMarkets-3,3757.5191,,FX Spot,2128,8003003.85,2025-05-06,Failed,buy,cancelled,Hedging,META,2025-05-03,Trader040,T0007,2025-05-06,,Voice,
+,Unallocated,Bond Trading,cme,,2718.51,Confirmed,Barclays,AU,CP0095,Institution,2024-09-28T17:24:31,JPY,,,DEAL00009806,,Arbitrage,,NASDAQ,EXT47239760,167.18,,INST008286,MS CDS,CDS,True,US3191949619,2024-09-29T07:24:31,,5457432.71,,,P00009806,BondTrading-10,919.5079,Citigroup,CDS,5935,5460318.4,2024-10-01,Failed,sell,partial,Market Making,MS,2024-09-28,Trader036,T0034,2024-10-01,,Voice,
+,Partial,Structured Products,lch,Trade 9807 - Special handling required,466.44,Pending,RBC Capital,CH,CP0034,Broker,2025-05-23T17:24:31,CAD,,,DEAL00009807,,Flow Trading,,NYSE,,100.56,,INST001112,HSBC ETF,ETF,True,US9061091659,2025-05-24T12:24:31,,1279381.63,,PARENT000326,P00009807,StructuredProducts-5,2629.8127,JP Morgan,ETF,486,1279948.63,2025-05-25,Unsettled,sell,cancelled,Arbitrage,HSBC,2025-05-23,Trader036,T0005,2025-05-25,,Voice,
+,Unallocated,ETF Trading,eurex,,2910.73,Unconfirmed,Jefferies,JP,CP0098,Institution,2025-02-22T17:24:31,JPY,,,DEAL00009808,-0.9249,Structured,,NYSE,EXT14553220,109.2,0.099949,INST001078,TSLA Option,Option,False,,2025-02-23T03:24:31,,1619866.51,,PARENT000552,P00009808,ETFTrading-7,4599.9059,,Option,352,1622886.44,2025-02-24,Failed,sell,cancelled,Momentum,TSLA,2025-02-22,Trader033,T0011,2025-02-24,59.14,Voice,
+,Allocated,Bond Trading,dtcc,,10176.6,Pending,JP Morgan,US,CP0010,Institution,2025-03-15T17:24:31,EUR,,,DEAL00009809,,Flow Trading,,NYSE,EXT54587031,432.99,,INST001375,JPM Equity,Equity,True,US1032907543,2025-03-16T11:24:31,,8953014.76,,,P00009809,BondTrading-9,1355.8549,,Equity,6603,8963624.35,2025-03-17,Pending,buy,partial,Event Driven,JPM,2025-03-15,Trader014,T0043,2025-03-17,,Voice,
+,Allocated,Derivatives,lch,,7083.25,Unconfirmed,Mizuho,JP,CP0080,Institution,2025-06-08T17:24:31,USD,420643828,,DEAL00009810,,Electronic,,NYSE,,837.63,,INST004651,GS Equity,Equity,True,US6465616330,2025-06-09T02:24:31,,8863999.07,,,P00009810,Derivatives-5,1811.8509,RBC Capital,Equity,4892,8871919.95,2025-06-11,Pending,buy,completed,Arbitrage,GS,2025-06-08,Trader034,T0046,2025-06-11,,Electronic,
+,Partial,FX Trading,lch,,7936.64,Pending,UBS,SG,CP0066,Broker,2024-10-13T17:24:31,CHF,,,DEAL00009811,,Flow Trading,,NYSE,EXT50694719,79.63,,INST000232,SHEL Index,Index,True,US2703125287,2024-10-13T20:24:31,,5448411.71,,,P00009811,FXTrading-7,4730.5971,,Index,1151,5456427.98,2024-10-17,Pending,buy,completed,Arbitrage,SHEL,2024-10-13,Trader009,T0045,2024-10-17,,Voice,
+,Pending,Derivatives,eurex,,13393.42,Pending,JP Morgan,SG,CP0028,Institution,2024-12-28T17:24:31,CHF,335779374,,DEAL00009812,,Structured,,NYSE,EXT33635970,883.19,,INST005369,AMZN Commodity,Commodity,True,US8677729378,2024-12-28T22:24:31,,9013074.33,,,P00009812,Derivatives-5,1154.4216,JP Morgan,Commodity,7807,9027350.94,2024-12-31,Pending,sell,cancelled,Market Making,AMZN,2024-12-28,Trader041,T0020,2024-12-31,,Electronic,
+,Pending,Options Trading,dtcc,Trade 9813 - Special handling required,62.01,Unconfirmed,Mizuho,FR,CP0011,Broker,2024-08-27T17:24:31,JPY,735440680,,DEAL00009813,,Structured,,NYSE,EXT29988853,3.34,,INST003076,GS CDS,CDS,True,,2024-08-27T18:24:31,2025-02-28,63499.22,,,P00009813,OptionsTrading-2,911.171,,CDS,69,63564.57,2024-08-29,Unsettled,buy,cancelled,Momentum,GS,2024-08-27,Trader030,T0035,2024-08-29,,Electronic,
+,Allocated,Futures Trading,dtcc,,78.9,Pending,Goldman Sachs,AU,CP0083,Institution,2025-01-24T17:24:31,CAD,,,DEAL00009814,0.6712,Arbitrage,,NYSE,EXT31684260,2.05,0.00374,INST004053,SHEL Option,Option,True,,2025-01-25T01:24:31,,47324.39,,,P00009814,FuturesTrading-8,1399.8931,Bank of America,Option,33,47405.34,2025-01-29,Settled,buy,pending,Market Making,SHEL,2025-01-24,Trader011,T0036,2025-01-29,94.53,Electronic,
+,Unallocated,Derivatives,cme,,11779.93,Confirmed,Goldman Sachs,JP,CP0018,Institution,2024-09-02T17:24:31,USD,421054231,,DEAL00009815,0.0098,Exotics,,NYSE,EXT36536890,626.39,0.03729,INST006640,XOM Option,Option,True,US1623689148,2024-09-03T05:24:31,,7158746.69,,PARENT000682,P00009815,Derivatives-8,4667.9704,Deutsche Bank,Option,1533,7171153.01,2024-09-06,Unsettled,sell,cancelled,Mean Reversion,XOM,2024-09-02,Trader047,T0011,2024-09-06,58.57,Voice,
+,Partial,Options Trading,lch,,8327.25,Unconfirmed,Jefferies,FR,CP0020,Broker,2025-04-16T17:24:31,JPY,247889601,,DEAL00009816,,Flow Trading,,NYSE,,523.64,,INST006570,MRK Commodity,Commodity,True,US6887915506,2025-04-17T16:24:31,2031-09-17,7827527.53,,PARENT000685,P00009816,OptionsTrading-8,2499.7782,,Commodity,3131,7836378.42,2025-04-20,Unsettled,sell,completed,Mean Reversion,MRK,2025-04-16,Trader026,T0049,2025-04-20,,Electronic,
+,Allocated,Emerging Markets,jscc,,843.36,Rejected,Jefferies,AU,CP0065,Institution,2025-01-01T17:24:31,CAD,638334014,7004.14,DEAL00009817,,Electronic,,NYSE,EXT51626165,75.15,,INST004402,TTE Swap,Swap,False,US8884108779,2025-01-01T19:24:31,,940604.03,7704.55,,P00009817,EmergingMarkets-1,651.4081,,Swap,1443,941522.54,2025-01-03,Pending,buy,failed,Directional,TTE,2025-01-01,Trader030,T0007,2025-01-03,,Electronic,
+,Pending,Futures Trading,cme,,5.21,Confirmed,RBC Capital,HK,CP0039,Broker,2025-02-04T17:24:31,JPY,,,DEAL00009818,,Market Making,,NYSE,EXT26882251,2.02,,INST003217,MS Future,Future,True,US4388727374,2025-02-05T11:24:31,,25824.83,,,P00009818,FuturesTrading-7,2781.0824,,Future,9,25832.06,2025-02-08,Unsettled,buy,completed,Momentum,MS,2025-02-04,Trader013,T0018,2025-02-08,,Voice,
+8532.99,Allocated,Derivatives,dtcc,,6081.99,Unconfirmed,BNP Paribas,AU,CP0057,Institution,2025-03-11T17:24:31,EUR,,9003.2,DEAL00009819,,Electronic,13.13,NYSE,EXT01505454,320.9,,INST003775,BP Bond,Bond,True,US6731661718,2025-03-11T21:24:31,,4676156.17,9903.52,,P00009819,Derivatives-9,4587.0529,HSBC,Bond,1019,4682559.06,2025-03-16,Pending,buy,failed,Relative Value,BP,2025-03-11,Trader024,T0027,2025-03-16,,Electronic,0.0717
+,Allocated,Credit Trading,jscc,,2592.81,Rejected,Credit Suisse,US,CP0075,Broker,2025-01-22T17:24:31,USD,673002820,3875.81,DEAL00009820,,Prop Trading,,NYSE,EXT24101068,160.96,,INST005564,MSFT Swap,Swap,True,US1088023837,2025-01-22T20:24:31,,1696443.1,4263.39,,P00009820,CreditTrading-6,3584.034,,Swap,473,1699196.87,2025-01-24,Pending,sell,pending,Directional,MSFT,2025-01-22,Trader039,T0011,2025-01-24,,Voice,
+,Allocated,Equity Trading,dtcc,,2219.81,Unconfirmed,Goldman Sachs,UK,CP0060,Broker,2025-03-07T17:24:31,AUD,722878681,,DEAL00009821,,Electronic,,NYSE,,523.71,,INST005021,SHEL FX Spot,FX Spot,True,US5262771792,2025-03-08T07:24:31,,7651670.93,,PARENT000615,P00009821,EquityTrading-2,3647.3208,Deutsche Bank,FX Spot,2097,7654414.45,2025-03-12,Unsettled,buy,completed,Relative Value,SHEL,2025-03-07,Trader019,T0045,2025-03-12,,Electronic,
+,Partial,Prime Brokerage,lch,,2506.91,Rejected,Jefferies,CH,CP0100,Broker,2025-04-07T17:24:31,JPY,,,DEAL00009822,,Prop Trading,,NYSE,EXT20208322,171.3,,INST006022,TTE CDS,CDS,True,US6607327611,2025-04-08T03:24:31,,4528774.69,,PARENT000907,P00009822,PrimeBrokerage-3,1245.5281,,CDS,3636,4531452.9,2025-04-10,Failed,buy,cancelled,Mean Reversion,TTE,2025-04-07,Trader040,T0018,2025-04-10,,Voice,
+,Partial,Options Trading,jscc,,6294.62,Rejected,BNP Paribas,AU,CP0064,Broker,2024-10-18T17:24:31,AUD,,,DEAL00009823,,Delta One,,NYSE,,401.6,,INST008697,UNH Equity,Equity,False,US8440809313,2024-10-19T06:24:31,,4378032.81,,,P00009823,OptionsTrading-10,3688.5798,,Equity,1186,4384729.03,2024-10-20,Failed,sell,pending,Market Making,UNH,2024-10-18,Trader009,T0023,2024-10-20,,Electronic,
+,Partial,ETF Trading,jscc,,7043.31,Pending,Nomura,JP,CP0043,Institution,2024-11-15T17:24:31,USD,216330387,,DEAL00009824,,Arbitrage,,NYSE,,379.95,,INST005473,META Index,Index,True,US7394905123,2024-11-16T10:24:31,,4839535.34,,,P00009824,ETFTrading-4,1920.392,,Index,2520,4846958.6,2024-11-16,Failed,buy,partial,Market Making,META,2024-11-15,Trader049,T0026,2024-11-16,,Voice,
+,Pending,Derivatives,lch,Trade 9825 - Special handling required,8658.5,Confirmed,JP Morgan,JP,CP0033,Institution,2025-03-14T17:24:31,AUD,987325975,,DEAL00009825,,Structured,,NYSE,EXT40362251,421.48,,INST007754,TSLA Equity,Equity,False,,2025-03-15T17:24:31,2031-05-11,8262583.76,,PARENT000086,P00009825,Derivatives-4,4502.5395,,Equity,1835,8271663.74,2025-03-18,Pending,buy,cancelled,Relative Value,TSLA,2025-03-14,Trader046,T0014,2025-03-18,,Voice,
+,Allocated,FX Trading,lch,,2008.76,Pending,JP Morgan,UK,CP0008,Institution,2024-09-30T17:24:31,EUR,250527190,,DEAL00009826,,Electronic,,NYSE,,139.61,,INST002717,GS Index,Index,False,US1777487420,2024-09-30T22:24:31,,1838122.94,,PARENT000475,P00009826,FXTrading-6,3508.3595,,Index,523,1840271.31,2024-10-05,Unsettled,sell,pending,Relative Value,GS,2024-09-30,Trader044,T0023,2024-10-05,,Voice,
+,Allocated,ETF Trading,lch,,196.79,Confirmed,UBS,FR,CP0034,Institution,2025-07-01T17:24:31,GBP,448976550,,DEAL00009827,,Electronic,,NYSE,,14.01,,INST009402,BP Equity,Equity,True,US8751361137,2025-07-02T05:24:31,,224383.5,,,P00009827,ETFTrading-9,311.2879,,Equity,720,224594.3,2025-07-03,Settled,buy,failed,Directional,BP,2025-07-01,Trader017,T0017,2025-07-03,,Voice,
+,Pending,Equity Trading,dtcc,,1384.92,Rejected,Credit Suisse,FR,CP0064,Institution,2025-03-14T17:24:31,EUR,847791928,,DEAL00009828,,Prop Trading,,NASDAQ,EXT37046344,55.68,,INST009231,JPM FX Forward,FX Forward,True,,2025-03-15T02:24:31,,765838.7,,,P00009828,EquityTrading-9,2975.1788,,FX Forward,257,767279.3,2025-03-18,Pending,buy,partial,Relative Value,JPM,2025-03-14,Trader038,T0004,2025-03-18,,Electronic,
+,Partial,ETF Trading,ice,,5468.48,Unconfirmed,Goldman Sachs,UK,CP0008,Broker,2025-08-07T17:24:31,CHF,,,DEAL00009829,,Delta One,,NYSE,EXT66906394,401.22,,INST004613,MSFT ETF,ETF,True,US1815613756,2025-08-07T19:24:31,,5253337.54,,,P00009829,ETFTrading-5,4943.5229,,ETF,1062,5259207.24,2025-08-12,Pending,buy,partial,Event Driven,MSFT,2025-08-07,Trader038,T0026,2025-08-12,,Voice,
+,Allocated,Options Trading,ice,,946.37,Confirmed,Bank of America,DE,CP0075,Institution,2024-10-28T17:24:31,CAD,106140364,,DEAL00009830,,Prop Trading,,NYSE,EXT60584767,16.9,,INST002142,AAPL Equity,Equity,True,,2024-10-28T20:24:31,2026-11-11,592249.55,,,P00009830,OptionsTrading-10,1058.8058,,Equity,559,593212.82,2024-10-30,Settled,buy,cancelled,Momentum,AAPL,2024-10-28,Trader003,T0020,2024-10-30,,Voice,
+,Partial,Options Trading,ice,Trade 9831 - Special handling required,3303.59,Confirmed,RBC Capital,US,CP0064,Institution,2024-09-29T17:24:31,AUD,,,DEAL00009831,,Arbitrage,,NYSE,EXT66159487,743.1,,INST003593,WFC Index,Index,True,US1681793407,2024-09-30T03:24:31,,8317603.16,,PARENT000726,P00009831,OptionsTrading-4,4038.5003,,Index,2059,8321649.85,2024-10-04,Pending,buy,partial,Market Making,WFC,2024-09-29,Trader033,T0023,2024-10-04,,Voice,
+4688.55,Partial,Emerging Markets,jscc,,6713.87,Rejected,Nomura,CA,CP0006,Institution,2024-08-27T17:24:31,AUD,,9984.09,DEAL00009832,,Exotics,20.91,NYSE,EXT80050872,340.18,,INST004386,GS Bond,Bond,False,US8937893276,2024-08-28T17:24:31,2028-02-20,4865490.7,10982.5,,P00009832,EmergingMarkets-8,2316.5888,,Bond,2100,4872544.75,2024-08-31,Unsettled,buy,failed,Hedging,GS,2024-08-27,Trader002,T0028,2024-08-31,,Electronic,0.0414
+,Unallocated,FX Trading,cme,,2033.54,Pending,Bank of America,JP,CP0087,Institution,2025-06-30T17:24:31,EUR,,,DEAL00009833,,Exotics,,NYSE,EXT64730435,207.15,,INST008515,SHEL CDS,CDS,True,US2039203314,2025-07-01T03:24:31,2028-08-24,8441072.96,,PARENT000260,P00009833,FXTrading-9,4916.1764,,CDS,1716,8443313.65,2025-07-04,Pending,buy,pending,Momentum,SHEL,2025-06-30,Trader005,T0035,2025-07-04,,Electronic,
+,Allocated,FX Trading,jscc,,4744.08,Confirmed,HSBC,FR,CP0003,Institution,2025-07-06T17:24:31,CHF,338995718,,DEAL00009834,,Structured,,NYSE,EXT35964226,145.72,,INST004173,MSFT Commodity,Commodity,False,,2025-07-07T02:24:31,,5882026.74,,PARENT000640,P00009834,FXTrading-5,3752.2538,,Commodity,1567,5886916.54,2025-07-09,Failed,sell,partial,Hedging,MSFT,2025-07-06,Trader008,T0024,2025-07-09,,Electronic,
+,Allocated,Structured Products,eurex,,45.35,Unconfirmed,UBS,JP,CP0066,Institution,2025-06-09T17:24:31,CHF,872414240,,DEAL00009835,,Structured,,NYSE,EXT35951868,7.62,,INST001233,SHEL Future,Future,False,,2025-06-10T17:24:31,2031-05-25,356311.37,,,P00009835,StructuredProducts-6,1494.9469,,Future,238,356364.34,2025-06-11,Failed,buy,cancelled,Event Driven,SHEL,2025-06-09,Trader029,T0023,2025-06-11,,Voice,
+,Partial,Derivatives,ice,,4970.15,Unconfirmed,Barclays,JP,CP0078,Institution,2024-11-16T17:24:31,JPY,,,DEAL00009836,,Electronic,,NYSE,EXT07035331,166.58,,INST009989,WFC Equity,Equity,True,,2024-11-17T05:24:31,,2842161.56,,,P00009836,Derivatives-5,4313.0207,,Equity,658,2847298.29,2024-11-19,Failed,sell,failed,Arbitrage,WFC,2024-11-16,Trader045,T0017,2024-11-19,,Voice,
+,Partial,Equity Trading,eurex,,3255.15,Rejected,Morgan Stanley,DE,CP0009,Institution,2025-06-07T17:24:31,CHF,,,DEAL00009837,,Market Making,,NYSE,EXT24414499,775.98,,INST003153,UNH FX Forward,FX Forward,False,US1153290937,2025-06-08T01:24:31,,9033724.17,,,P00009837,EquityTrading-2,4861.0529,Barclays,FX Forward,1858,9037755.3,2025-06-10,Unsettled,buy,pending,Directional,UNH,2025-06-07,Trader048,T0047,2025-06-10,,Voice,
+3858.96,Unallocated,FX Trading,lch,,4210.07,Pending,HSBC,UK,CP0098,Broker,2025-02-18T17:24:31,GBP,378507599,3004.24,DEAL00009838,,Prop Trading,0.95,NYSE,EXT87211525,444.39,,INST005387,MRK Bond,Bond,True,US8599680432,2025-02-19T01:24:31,,5123389.71,3304.66,,P00009838,FXTrading-5,3280.621,,Bond,1561,5128044.17,2025-02-22,Failed,buy,completed,Mean Reversion,MRK,2025-02-18,Trader008,T0006,2025-02-22,,Electronic,0.0974
+,Pending,ETF Trading,lch,,12295.64,Pending,Credit Suisse,JP,CP0006,Institution,2025-03-01T17:24:31,JPY,,,DEAL00009839,0.7428,Electronic,,NYSE,,96.56,0.089041,INST004950,LLY Option,Option,True,US4604566847,2025-03-02T16:24:31,2032-05-23,7854252.46,,PARENT000077,P00009839,ETFTrading-4,4872.4158,Citigroup,Option,1611,7866644.66,2025-03-04,Pending,sell,pending,Directional,LLY,2025-03-01,Trader036,T0031,2025-03-04,33.32,Voice,
+,Allocated,Structured Products,cme,,12379.21,Confirmed,Morgan Stanley,CA,CP0026,Institution,2024-12-26T17:24:31,GBP,,,DEAL00009840,0.7218,Electronic,,NYSE,,276.71,0.045182,INST006552,GOOGL Option,Option,False,US2552991141,2024-12-26T21:24:31,,9157772.48,,PARENT000872,P00009840,StructuredProducts-8,4647.7632,,Option,1970,9170428.4,2024-12-31,Failed,sell,failed,Event Driven,GOOGL,2024-12-26,Trader026,T0030,2024-12-31,2.47,Electronic,
+7.36,Partial,Futures Trading,cme,Trade 9841 - Special handling required,4507.35,Confirmed,Nomura,JP,CP0076,Broker,2024-10-24T17:24:31,GBP,525338405,1304.5,DEAL00009841,,Electronic,10.84,NYSE,EXT26088027,109.55,,INST007347,SHEL Bond,Bond,True,US8567849436,2024-10-25T00:24:31,,3364967.27,1434.95,PARENT000232,P00009841,FuturesTrading-10,3479.8403,,Bond,966,3369584.17,2024-10-28,Pending,buy,completed,Momentum,SHEL,2024-10-24,Trader039,T0018,2024-10-28,,Electronic,0.067
+,Partial,Structured Products,dtcc,,3706.55,Unconfirmed,Credit Suisse,US,CP0044,Institution,2025-02-23T17:24:31,CHF,,,DEAL00009842,,Flow Trading,,NYSE,EXT33643204,468.27,,INST009451,MRK Equity,Equity,True,,2025-02-24T04:24:31,,8075422.49,,PARENT000505,P00009842,StructuredProducts-6,3518.4207,Mizuho,Equity,2295,8079597.31,2025-02-27,Pending,sell,cancelled,Mean Reversion,MRK,2025-02-23,Trader033,T0034,2025-02-27,,Electronic,
+,Unallocated,ETF Trading,jscc,,5368.26,Unconfirmed,Wells Fargo,US,CP0023,Institution,2024-08-19T17:24:31,JPY,336891560,,DEAL00009843,,Electronic,,NYSE,,58.49,,INST000046,AMZN FX Spot,FX Spot,True,US1954002964,2024-08-20T16:24:31,,2975687.68,,,P00009843,ETFTrading-3,2646.8627,,FX Spot,1124,2981114.43,2024-08-22,Settled,sell,completed,Relative Value,AMZN,2024-08-19,Trader029,T0022,2024-08-22,,Voice,
+,Partial,Credit Trading,lch,,1758.09,Rejected,Barclays,US,CP0100,Institution,2025-01-21T17:24:31,CHF,,,DEAL00009844,-0.9401,Arbitrage,,NYSE,EXT10929196,93.69,0.087358,INST002912,JNJ Option,Option,True,,2025-01-22T11:24:31,2033-01-29,1926385.17,,,P00009844,CreditTrading-8,1236.7825,,Option,1557,1928236.95,2025-01-26,Settled,sell,partial,Market Making,JNJ,2025-01-21,Trader008,T0002,2025-01-26,0.6,Electronic,
+,Allocated,Commodities,ice,,1865.56,Rejected,Morgan Stanley,US,CP0073,Broker,2025-03-02T17:24:31,JPY,,,DEAL00009845,,Market Making,,NYSE,,261.83,,INST007245,NVDA ETF,ETF,True,US6276415189,2025-03-02T22:24:31,2030-06-02,5132973.32,,,P00009845,Commodities-4,1652.0756,,ETF,3106,5135100.71,2025-03-04,Failed,buy,partial,Mean Reversion,NVDA,2025-03-02,Trader034,T0012,2025-03-04,,Electronic,
+,Pending,Prime Brokerage,cme,,476.08,Unconfirmed,Jefferies,AU,CP0042,Institution,2024-12-13T17:24:31,CAD,615777973,,DEAL00009846,,Structured,,NYSE,EXT85398664,50.64,,INST005799,GOOGL Index,Index,True,US2890911980,2024-12-14T12:24:31,,913251.55,,,P00009846,PrimeBrokerage-9,788.7858,,Index,1157,913778.27,2024-12-18,Pending,buy,partial,Directional,GOOGL,2024-12-13,Trader038,T0008,2024-12-18,,Voice,
+,Pending,Structured Products,eurex,,2471.32,Confirmed,BNP Paribas,SG,CP0049,Broker,2025-07-03T17:24:31,CAD,,,DEAL00009847,,Electronic,,NASDAQ,EXT04425745,55.24,,INST003385,C FX Forward,FX Forward,True,,2025-07-04T00:24:31,,2065724.58,,,P00009847,StructuredProducts-1,2774.723,,FX Forward,744,2068251.14,2025-07-05,Unsettled,sell,partial,Hedging,C,2025-07-03,Trader022,T0038,2025-07-05,,Electronic,
+2387.34,Partial,Structured Products,ice,Trade 9848 - Special handling required,2664.86,Rejected,Citigroup,JP,CP0012,Broker,2024-09-20T17:24:31,GBP,250457464,8425.57,DEAL00009848,,Delta One,7.45,NYSE,EXT90134972,129.96,,INST007647,MS Bond,Bond,True,US3031968671,2024-09-21T12:24:31,,6387004.58,9268.13,,P00009848,StructuredProducts-5,2878.4149,,Bond,2218,6389799.4,2024-09-21,Unsettled,sell,completed,Hedging,MS,2024-09-20,Trader025,T0017,2024-09-21,,Voice,0.0496
+,Partial,Commodities,ice,Trade 9849 - Special handling required,12617.83,Pending,Deutsche Bank,DE,CP0042,Institution,2025-06-17T17:24:31,GBP,400070245,,DEAL00009849,,Delta One,,NYSE,EXT96867615,612.89,,INST000161,HSBC ETF,ETF,True,US5203794654,2025-06-18T04:24:31,,6332197.09,,,P00009849,Commodities-7,534.7399,,ETF,11841,6345427.81,2025-06-18,Pending,sell,cancelled,Relative Value,HSBC,2025-06-17,Trader021,T0023,2025-06-18,,Electronic,
+,Partial,Emerging Markets,jscc,,6106.99,Pending,Wells Fargo,DE,CP0091,Institution,2025-04-22T17:24:31,CHF,280872403,,DEAL00009850,,Arbitrage,,NASDAQ,EXT45275500,87.81,,INST005978,TTE CDS,CDS,True,US2567266730,2025-04-23T02:24:31,,3831534.52,,,P00009850,EmergingMarkets-2,2687.333,,CDS,1425,3837729.32,2025-04-24,Unsettled,sell,pending,Directional,TTE,2025-04-22,Trader047,T0019,2025-04-24,,Voice,
+,Allocated,Prime Brokerage,eurex,,4109.74,Confirmed,Bank of America,US,CP0080,Institution,2025-04-29T17:24:31,JPY,,,DEAL00009851,,Exotics,,NYSE,EXT12330979,372.23,,INST008848,AAPL Index,Index,True,US7556685741,2025-04-30T07:24:31,,3805672.23,,,P00009851,PrimeBrokerage-9,4992.327,BNP Paribas,Index,762,3810154.2,2025-05-01,Failed,buy,cancelled,Arbitrage,AAPL,2025-04-29,Trader005,T0025,2025-05-01,,Electronic,
+,Pending,Prime Brokerage,lch,,2018.37,Confirmed,Bank of America,UK,CP0076,Institution,2025-04-08T17:24:31,USD,107492181,,DEAL00009852,,Exotics,,NYSE,EXT74609297,97.09,,INST008069,CVX FX Spot,FX Spot,False,US9601897106,2025-04-08T19:24:31,,1028186.63,,,P00009852,PrimeBrokerage-5,1973.8838,Jefferies,FX Spot,520,1030302.09,2025-04-09,Unsettled,buy,pending,Arbitrage,CVX,2025-04-08,Trader043,T0008,2025-04-09,,Electronic,
+,Unallocated,Structured Products,ice,Trade 9853 - Special handling required,9510.47,Confirmed,Mizuho,DE,CP0046,Institution,2025-03-09T17:24:31,AUD,418599719,,DEAL00009853,,Electronic,,NYSE,EXT05118638,118.75,,INST008745,XOM Commodity,Commodity,False,US7170406639,2025-03-09T23:24:31,,7115789.8,,,P00009853,StructuredProducts-9,1748.0038,,Commodity,4070,7125419.02,2025-03-13,Settled,sell,partial,Mean Reversion,XOM,2025-03-09,Trader007,T0049,2025-03-13,,Voice,
+513.39,Allocated,Commodities,cme,,5478.52,Unconfirmed,HSBC,FR,CP0048,Broker,2025-08-06T17:24:31,JPY,,2065.25,DEAL00009854,,Flow Trading,9.78,NYSE,EXT02404366,164.02,,INST009906,JNJ Bond,Bond,True,US6998598572,2025-08-06T23:24:31,2034-08-29,4531438.12,2271.78,,P00009854,Commodities-8,4708.766,,Bond,962,4537080.66,2025-08-07,Settled,sell,cancelled,Arbitrage,JNJ,2025-08-06,Trader034,T0023,2025-08-07,,Electronic,0.0289
+,Allocated,Commodities,jscc,Trade 9855 - Special handling required,4853.15,Pending,RBC Capital,JP,CP0017,Institution,2025-07-08T17:24:31,CAD,,,DEAL00009855,,Market Making,,NYSE,,397.75,,INST005792,JPM Future,Future,True,US7567932043,2025-07-09T11:24:31,2030-10-24,8427648.99,,,P00009855,Commodities-7,1002.8938,Barclays,Future,8403,8432899.89,2025-07-09,Settled,buy,cancelled,Hedging,JPM,2025-07-08,Trader023,T0014,2025-07-09,,Electronic,
+,Unallocated,Derivatives,lch,,13133.34,Pending,Morgan Stanley,DE,CP0053,Broker,2024-10-12T17:24:31,JPY,,,DEAL00009856,,Electronic,,NYSE,EXT51374120,304.51,,INST007370,MRK FX Forward,FX Forward,True,,2024-10-13T02:24:31,,9286513.42,,,P00009856,Derivatives-5,3774.6612,,FX Forward,2460,9299951.27,2024-10-14,Unsettled,buy,partial,Momentum,MRK,2024-10-12,Trader030,T0007,2024-10-14,,Voice,
+,Partial,Prime Brokerage,lch,,14195.14,Confirmed,HSBC,CA,CP0001,Broker,2024-11-21T17:24:31,EUR,,,DEAL00009857,,Arbitrage,,NYSE,EXT27579957,235.14,,INST004325,NVDA FX Forward,FX Forward,True,,2024-11-22T05:24:31,,9004227.02,,,P00009857,PrimeBrokerage-8,1156.6458,,FX Forward,7784,9018657.3,2024-11-25,Pending,buy,partial,Hedging,NVDA,2024-11-21,Trader040,T0045,2024-11-25,,Voice,
+,Unallocated,Equity Trading,dtcc,,4179.76,Pending,Goldman Sachs,CH,CP0066,Broker,2024-10-28T17:24:31,CHF,108466422,9469.64,DEAL00009858,,Structured,,NYSE,,230.98,,INST006018,GOOGL Swap,Swap,True,US6904562303,2024-10-29T06:24:31,,2916342.84,10416.6,,P00009858,EquityTrading-3,2087.2918,,Swap,1397,2920753.58,2024-10-30,Unsettled,sell,partial,Event Driven,GOOGL,2024-10-28,Trader042,T0004,2024-10-30,,Electronic,
+,Pending,Structured Products,lch,,720.6,Confirmed,Goldman Sachs,CH,CP0039,Broker,2025-08-10T17:24:31,EUR,,,DEAL00009859,,Prop Trading,,NYSE,EXT84454057,426.01,,INST007606,GOOGL Commodity,Commodity,True,US8101744154,2025-08-11T05:24:31,,4717978.34,,,P00009859,StructuredProducts-5,2969.1346,RBC Capital,Commodity,1589,4719124.95,2025-08-15,Pending,buy,partial,Directional,GOOGL,2025-08-10,Trader008,T0050,2025-08-15,,Electronic,
+,Unallocated,Structured Products,jscc,,804.77,Rejected,BNP Paribas,SG,CP0076,Institution,2025-02-28T17:24:31,EUR,792849465,,DEAL00009860,,Delta One,,NYSE,EXT63185847,27.13,,INST009820,MS Future,Future,True,US3459040023,2025-02-28T20:24:31,,645929.88,,,P00009860,StructuredProducts-5,3532.3389,,Future,182,646761.78,2025-03-04,Pending,buy,partial,Market Making,MS,2025-02-28,Trader037,T0038,2025-03-04,,Electronic,
+,Allocated,Futures Trading,eurex,,2981.62,Confirmed,Wells Fargo,FR,CP0068,Institution,2024-11-24T17:24:31,CHF,528937819,,DEAL00009861,,Flow Trading,,NYSE,EXT09013037,149.75,,INST003346,LLY Commodity,Commodity,False,US2191015313,2024-11-24T20:24:31,2025-02-08,2068133.93,,,P00009861,FuturesTrading-3,3347.1352,,Commodity,617,2071265.3,2024-11-29,Pending,buy,partial,Market Making,LLY,2024-11-24,Trader010,T0022,2024-11-29,,Electronic,
+,Partial,Equity Trading,ice,,2042.0,Unconfirmed,Goldman Sachs,UK,CP0017,Broker,2024-10-01T17:24:31,USD,,,DEAL00009862,,Electronic,,NYSE,EXT19346136,149.65,,INST001131,META Index,Index,True,US1210662020,2024-10-01T22:24:31,,1911440.7,,PARENT000570,P00009862,EquityTrading-10,4264.7617,,Index,448,1913632.35,2024-10-04,Unsettled,buy,cancelled,Market Making,META,2024-10-01,Trader001,T0017,2024-10-04,,Voice,
+,Allocated,Commodities,jscc,,1444.35,Unconfirmed,RBC Capital,US,CP0051,Broker,2025-03-08T17:24:31,AUD,751482089,,DEAL00009863,0.3327,Market Making,,NYSE,EXT57306111,254.76,0.0779,INST007452,MSFT Option,Option,True,,2025-03-09T07:24:31,,8035927.76,,PARENT000016,P00009863,Commodities-8,3229.6848,,Option,2488,8037626.87,2025-03-11,Pending,sell,cancelled,Market Making,MSFT,2025-03-08,Trader002,T0003,2025-03-11,6.45,Electronic,
+3515.04,Allocated,Credit Trading,cme,,2374.0,Unconfirmed,Barclays,DE,CP0091,Institution,2025-05-30T17:24:31,USD,,1460.87,DEAL00009864,,Structured,3.07,NYSE,EXT08796476,95.88,,INST003888,TTE Bond,Bond,True,,2025-05-31T11:24:31,,2667758.12,1606.96,,P00009864,CreditTrading-5,2805.225,,Bond,950,2670228.0,2025-06-04,Pending,sell,failed,Directional,TTE,2025-05-30,Trader046,T0005,2025-06-04,,Voice,0.0815
+,Unallocated,Structured Products,lch,,9705.95,Rejected,Wells Fargo,FR,CP0011,Broker,2024-10-09T17:24:31,GBP,,2992.84,DEAL00009865,,Structured,,NYSE,EXT03565336,515.64,,INST001468,CVX Swap,Swap,True,US6683089567,2024-10-10T00:24:31,,7997392.68,3292.12,,P00009865,StructuredProducts-1,888.6455,Goldman Sachs,Swap,8999,8007614.27,2024-10-13,Pending,buy,pending,Mean Reversion,CVX,2024-10-09,Trader012,T0030,2024-10-13,,Voice,
+,Pending,Commodities,cme,,936.08,Confirmed,Wells Fargo,CH,CP0025,Institution,2025-01-22T17:24:31,JPY,643721170,,DEAL00009866,,Exotics,,NASDAQ,EXT69149870,17.7,,INST008672,WFC Forward,Forward,True,US5893309574,2025-01-23T06:24:31,,470489.37,,,P00009866,Commodities-8,616.4764,,Forward,763,471443.15,2025-01-26,Unsettled,sell,partial,Hedging,WFC,2025-01-22,Trader009,T0009,2025-01-26,,Voice,
+,Allocated,Structured Products,cme,,1501.62,Pending,RBC Capital,DE,CP0040,Institution,2024-10-10T17:24:31,CAD,255584542,,DEAL00009867,,Exotics,,NASDAQ,EXT57974215,36.66,,INST009061,AMZN CDS,CDS,True,US3039129888,2024-10-11T02:24:31,,1008342.42,,,P00009867,StructuredProducts-4,1023.1747,,CDS,985,1009880.7,2024-10-13,Settled,buy,cancelled,Event Driven,AMZN,2024-10-10,Trader015,T0033,2024-10-13,,Electronic,
+,Pending,Structured Products,ice,,1114.86,Pending,JP Morgan,DE,CP0016,Institution,2025-02-08T17:24:31,USD,226864154,,DEAL00009868,,Prop Trading,,NASDAQ,,39.94,,INST003258,WFC Commodity,Commodity,True,US1156696876,2025-02-08T22:24:31,,2793028.4,,,P00009868,StructuredProducts-9,4645.996,,Commodity,601,2794183.2,2025-02-13,Pending,buy,completed,Event Driven,WFC,2025-02-08,Trader011,T0041,2025-02-13,,Electronic,
+3325.22,Pending,Commodities,cme,Trade 9869 - Special handling required,2334.41,Confirmed,Credit Suisse,HK,CP0026,Broker,2025-06-10T17:24:31,JPY,,6048.07,DEAL00009869,,Prop Trading,0.54,NYSE,EXT52259724,126.59,,INST005284,GS Bond,Bond,False,US5337679603,2025-06-11T08:24:31,,1785103.48,6652.88,,P00009869,Commodities-5,1452.5483,Morgan Stanley,Bond,1228,1787564.48,2025-06-13,Failed,sell,completed,Momentum,GS,2025-06-10,Trader018,T0013,2025-06-13,,Electronic,0.0361
+,Pending,Derivatives,eurex,,8267.57,Confirmed,Deutsche Bank,HK,CP0088,Institution,2025-05-30T17:24:31,JPY,897309509,,DEAL00009870,,Market Making,,NYSE,,101.89,,INST001262,AAPL ETF,ETF,True,US5981235906,2025-05-31T03:24:31,,7212346.7,,,P00009870,Derivatives-3,492.5304,,ETF,14643,7220716.16,2025-06-03,Settled,sell,cancelled,Mean Reversion,AAPL,2025-05-30,Trader014,T0019,2025-06-03,,Electronic,
+,Pending,Structured Products,cme,,15034.29,Confirmed,UBS,US,CP0068,Broker,2024-11-03T17:24:31,EUR,264004267,,DEAL00009871,0.3671,Exotics,,NASDAQ,,790.06,0.001643,INST001701,NVDA Option,Option,False,,2024-11-04T05:24:31,2029-03-20,8793796.83,,,P00009871,StructuredProducts-7,4687.0367,,Option,1876,8809621.18,2024-11-07,Failed,sell,completed,Market Making,NVDA,2024-11-03,Trader045,T0006,2024-11-07,11.22,Voice,
+,Unallocated,Structured Products,dtcc,,9507.37,Pending,Jefferies,HK,CP0036,Institution,2025-04-24T17:24:31,CAD,,,DEAL00009872,,Delta One,,NYSE,EXT52361236,92.57,,INST003524,GOOGL CDS,CDS,True,US3157805660,2025-04-25T05:24:31,,7994387.47,,,P00009872,StructuredProducts-3,2757.1703,UBS,CDS,2899,8003987.41,2025-04-28,Failed,sell,completed,Hedging,GOOGL,2025-04-24,Trader022,T0008,2025-04-28,,Voice,
+,Allocated,Bond Trading,ice,,6565.34,Unconfirmed,Goldman Sachs,CA,CP0006,Broker,2025-01-02T17:24:31,EUR,918285304,,DEAL00009873,,Structured,,NASDAQ,EXT22164454,688.38,,INST008776,NVDA FX Spot,FX Spot,True,US6547257988,2025-01-02T20:24:31,,6991631.88,,,P00009873,BondTrading-3,4446.8994,,FX Spot,1572,6998885.6,2025-01-07,Failed,sell,pending,Market Making,NVDA,2025-01-02,Trader045,T0011,2025-01-07,,Electronic,
+,Allocated,Commodities,dtcc,,1312.5,Pending,Citigroup,SG,CP0077,Institution,2024-09-29T17:24:31,USD,,,DEAL00009874,,Electronic,,NYSE,,82.28,,INST009579,SHEL FX Spot,FX Spot,False,US9422420689,2024-09-30T03:24:31,,1420301.13,,,P00009874,Commodities-3,1401.8509,,FX Spot,1013,1421695.91,2024-10-02,Pending,buy,pending,Event Driven,SHEL,2024-09-29,Trader041,T0032,2024-10-02,,Voice,
+,Partial,Derivatives,dtcc,Trade 9875 - Special handling required,2858.81,Rejected,Jefferies,AU,CP0086,Institution,2025-07-30T17:24:31,GBP,,,DEAL00009875,0.3558,Arbitrage,,NASDAQ,EXT70481709,100.41,0.032289,INST008870,WFC Option,Option,False,US7010026045,2025-07-30T23:24:31,,1819665.16,,,P00009875,Derivatives-10,3477.0202,,Option,523,1822624.38,2025-08-02,Failed,sell,completed,Directional,WFC,2025-07-30,Trader007,T0018,2025-08-02,12.12,Voice,
+,Partial,ETF Trading,eurex,Trade 9876 - Special handling required,4247.59,Pending,Barclays,CA,CP0087,Broker,2024-10-31T17:24:31,EUR,535811565,,DEAL00009876,,Market Making,,NYSE,,201.14,,INST004483,MSFT Index,Index,True,US2427701808,2024-11-01T14:24:31,,4651299.94,,,P00009876,ETFTrading-9,1252.6266,,Index,3713,4655748.67,2024-11-04,Unsettled,sell,pending,Momentum,MSFT,2024-10-31,Trader033,T0023,2024-11-04,,Voice,
+,Pending,Derivatives,dtcc,,13685.77,Pending,Mizuho,DE,CP0028,Broker,2025-03-25T17:24:31,USD,155667406,,DEAL00009877,,Arbitrage,,NASDAQ,EXT38621786,536.25,,INST005409,HSBC FX Spot,FX Spot,True,,2025-03-26T00:24:31,,7484286.9,,,P00009877,Derivatives-5,413.2149,,FX Spot,18112,7498508.92,2025-03-27,Failed,sell,completed,Directional,HSBC,2025-03-25,Trader022,T0045,2025-03-27,,Electronic,
+,Unallocated,Structured Products,jscc,,1216.27,Confirmed,Mizuho,SG,CP0063,Broker,2025-02-24T17:24:31,GBP,,,DEAL00009878,,Electronic,,NYSE,EXT78527350,34.45,,INST007706,NVDA CDS,CDS,False,US6079330199,2025-02-24T18:24:31,2026-05-15,1201458.51,,,P00009878,StructuredProducts-5,4692.5458,UBS,CDS,256,1202709.23,2025-02-28,Failed,sell,completed,Arbitrage,NVDA,2025-02-24,Trader041,T0022,2025-02-28,,Electronic,
+,Allocated,Derivatives,ice,,4669.73,Unconfirmed,HSBC,FR,CP0045,Institution,2025-08-12T17:24:31,CAD,,,DEAL00009879,,Exotics,,NYSE,EXT42216297,119.84,,INST006807,MS FX Spot,FX Spot,True,US9578493755,2025-08-12T22:24:31,,3180405.42,,,P00009879,Derivatives-2,3804.2515,Goldman Sachs,FX Spot,836,3185194.99,2025-08-13,Unsettled,sell,cancelled,Momentum,MS,2025-08-12,Trader033,T0015,2025-08-13,,Voice,
+,Allocated,Credit Trading,ice,,3359.89,Unconfirmed,UBS,US,CP0043,Broker,2025-05-08T17:24:31,JPY,,,DEAL00009880,,Electronic,,NYSE,,124.01,,INST007755,META FX Spot,FX Spot,True,US8120167641,2025-05-09T09:24:31,,2380355.3,,,P00009880,CreditTrading-5,4852.6626,Mizuho,FX Spot,490,2383839.2,2025-05-11,Pending,buy,cancelled,Event Driven,META,2025-05-08,Trader006,T0030,2025-05-11,,Voice,
+,Allocated,Structured Products,dtcc,,14162.89,Pending,Nomura,AU,CP0026,Broker,2025-01-29T17:24:31,GBP,,,DEAL00009881,-0.7598,Flow Trading,,NYSE,EXT59535583,222.64,0.015832,INST001889,LLY Option,Option,True,US5494897099,2025-01-30T17:24:31,2025-07-02,8619610.97,,,P00009881,StructuredProducts-1,1123.625,,Option,7671,8633996.5,2025-01-31,Pending,sell,partial,Directional,LLY,2025-01-29,Trader033,T0011,2025-01-31,73.35,Voice,
+,Allocated,Bond Trading,ice,,7.1,Unconfirmed,Nomura,CA,CP0009,Broker,2024-12-12T17:24:31,JPY,852322619,,DEAL00009882,,Market Making,,NASDAQ,EXT52265300,1.16,,INST006006,TTE Equity,Equity,False,US5093081201,2024-12-13T17:24:31,,35474.04,,,P00009882,BondTrading-1,2390.7188,Credit Suisse,Equity,14,35482.3,2024-12-17,Failed,buy,cancelled,Relative Value,TTE,2024-12-12,Trader029,T0023,2024-12-17,,Electronic,
+,Allocated,Options Trading,ice,Trade 9883 - Special handling required,5430.52,Unconfirmed,JP Morgan,CA,CP0032,Broker,2024-10-12T17:24:31,USD,,,DEAL00009883,,Prop Trading,,NYSE,EXT94362866,703.38,,INST000462,MSFT FX Forward,FX Forward,True,US1073708741,2024-10-12T18:24:31,,7975321.01,,,P00009883,OptionsTrading-9,2661.2011,Jefferies,FX Forward,2996,7981454.91,2024-10-13,Settled,buy,failed,Mean Reversion,MSFT,2024-10-12,Trader015,T0042,2024-10-13,,Electronic,
+,Partial,Options Trading,cme,,3600.56,Confirmed,Jefferies,CH,CP0016,Institution,2024-09-10T17:24:31,AUD,,,DEAL00009884,,Exotics,,NYSE,EXT66234274,553.3,,INST001597,LLY Commodity,Commodity,False,,2024-09-10T19:24:31,,7954536.25,,PARENT000211,P00009884,OptionsTrading-10,2598.2386,Morgan Stanley,Commodity,3061,7958690.11,2024-09-11,Failed,sell,pending,Mean Reversion,LLY,2024-09-10,Trader039,T0016,2024-09-11,,Voice,
+,Unallocated,Credit Trading,dtcc,,2323.5,Pending,Mizuho,SG,CP0060,Institution,2024-10-24T17:24:31,EUR,848257322,,DEAL00009885,,Arbitrage,,NASDAQ,EXT84907334,380.4,,INST007702,JPM CDS,CDS,True,US9248733009,2024-10-25T09:24:31,2034-07-07,4030104.64,,,P00009885,CreditTrading-5,1071.8978,Jefferies,CDS,3759,4032808.54,2024-10-28,Pending,sell,failed,Hedging,JPM,2024-10-24,Trader013,T0047,2024-10-28,,Voice,
+4251.22,Unallocated,Emerging Markets,ice,,578.38,Pending,Citigroup,CA,CP0001,Broker,2025-08-10T17:24:31,CAD,881445722,6662.3,DEAL00009886,,Exotics,28.44,NASDAQ,,260.47,,INST005240,JPM Bond,Bond,True,US2631491000,2025-08-11T17:24:31,,2797256.09,7328.53,PARENT000856,P00009886,EmergingMarkets-5,4352.7463,,Bond,642,2798094.94,2025-08-14,Failed,buy,cancelled,Directional,JPM,2025-08-10,Trader024,T0025,2025-08-14,,Electronic,0.0829
+,Unallocated,Prime Brokerage,ice,Trade 9887 - Special handling required,991.36,Rejected,Credit Suisse,AU,CP0061,Broker,2025-02-15T17:24:31,GBP,,,DEAL00009887,,Market Making,,NYSE,,119.84,,INST007407,JPM ETF,ETF,True,US5050645395,2025-02-16T02:24:31,2026-12-10,1892997.48,,,P00009887,PrimeBrokerage-6,2692.1881,,ETF,703,1894108.68,2025-02-18,Failed,buy,pending,Relative Value,JPM,2025-02-15,Trader002,T0007,2025-02-18,,Voice,
+,Allocated,Commodities,eurex,,14794.59,Pending,Wells Fargo,SG,CP0040,Broker,2025-06-25T17:24:31,USD,562376623,9259.44,DEAL00009888,,Structured,,NYSE,EXT03067304,802.35,,INST000408,BAC Swap,Swap,True,,2025-06-26T13:24:31,,9224398.52,10185.38,,P00009888,Commodities-8,988.3665,,Swap,9332,9239995.46,2025-06-27,Settled,sell,cancelled,Event Driven,BAC,2025-06-25,Trader027,T0043,2025-06-27,,Voice,
+,Pending,Derivatives,dtcc,Trade 9889 - Special handling required,8861.85,Pending,Citigroup,CA,CP0088,Institution,2025-04-17T17:24:31,CHF,540202202,,DEAL00009889,,Electronic,,NASDAQ,EXT68853578,651.57,,INST007560,JNJ FX Forward,FX Forward,True,,2025-04-17T23:24:31,,8486461.6,,,P00009889,Derivatives-8,4831.573,Goldman Sachs,FX Forward,1756,8495975.02,2025-04-20,Failed,sell,cancelled,Arbitrage,JNJ,2025-04-17,Trader026,T0028,2025-04-20,,Voice,
+,Partial,Equity Trading,ice,,9058.51,Pending,BNP Paribas,CH,CP0070,Institution,2025-08-01T17:24:31,AUD,,,DEAL00009890,-0.3125,Market Making,,NYSE,,419.58,0.007735,INST000536,AAPL Option,Option,True,US7569231484,2025-08-02T08:24:31,,4835396.34,,,P00009890,EquityTrading-9,4815.5109,,Option,1004,4844874.43,2025-08-06,Unsettled,sell,cancelled,Momentum,AAPL,2025-08-01,Trader011,T0024,2025-08-06,66.92,Voice,
+,Pending,Bond Trading,lch,,39.4,Pending,Credit Suisse,SG,CP0078,Institution,2024-12-05T17:24:31,GBP,,,DEAL00009891,,Prop Trading,,NYSE,EXT47872828,5.93,,INST003245,MSFT FX Forward,FX Forward,True,US2647596554,2024-12-06T01:24:31,,124342.09,,,P00009891,BondTrading-4,1175.1697,,FX Forward,105,124387.42,2024-12-07,Settled,sell,partial,Hedging,MSFT,2024-12-05,Trader026,T0028,2024-12-07,,Voice,
+8311.78,Unallocated,Derivatives,cme,,1610.25,Rejected,BNP Paribas,CA,CP0054,Institution,2025-06-09T17:24:31,AUD,,583.48,DEAL00009892,,Flow Trading,19.94,NASDAQ,EXT43877958,76.26,,INST003411,NVDA Bond,Bond,True,US1323280267,2025-06-10T11:24:31,,1494455.7,641.83,,P00009892,Derivatives-10,3847.8911,,Bond,388,1496142.21,2025-06-10,Unsettled,sell,partial,Market Making,NVDA,2025-06-09,Trader031,T0041,2025-06-10,,Voice,0.0532
+,Allocated,Equity Trading,ice,,3521.23,Rejected,Nomura,US,CP0060,Broker,2024-12-09T17:24:31,AUD,384245694,,DEAL00009893,,Prop Trading,,NYSE,,325.13,,INST001756,GS ETF,ETF,True,US5016133465,2024-12-09T22:24:31,,3341102.44,,PARENT000822,P00009893,EquityTrading-3,4751.8993,Morgan Stanley,ETF,703,3344948.8,2024-12-12,Unsettled,sell,partial,Directional,GS,2024-12-09,Trader028,T0007,2024-12-12,,Electronic,
+,Allocated,Commodities,ice,,6927.98,Unconfirmed,Nomura,DE,CP0055,Institution,2025-02-22T17:24:31,USD,715572917,,DEAL00009894,,Exotics,,NYSE,EXT72414324,386.64,,INST006265,MRK Equity,Equity,True,US2197531108,2025-02-22T18:24:31,,4060339.62,,,P00009894,Commodities-7,4164.7381,,Equity,974,4067654.24,2025-02-25,Failed,buy,failed,Hedging,MRK,2025-02-22,Trader021,T0031,2025-02-25,,Voice,
+,Allocated,Options Trading,dtcc,,1391.64,Pending,Goldman Sachs,US,CP0054,Broker,2024-12-22T17:24:31,JPY,,,DEAL00009895,,Electronic,,NASDAQ,EXT52588999,394.95,,INST000539,MS Equity,Equity,True,US2660052598,2024-12-23T00:24:31,,4815211.92,,,P00009895,OptionsTrading-10,3072.4401,,Equity,1567,4816998.51,2024-12-27,Pending,buy,partial,Market Making,MS,2024-12-22,Trader007,T0018,2024-12-27,,Voice,
+,Unallocated,Structured Products,ice,,17029.11,Pending,Credit Suisse,JP,CP0073,Broker,2025-03-12T17:24:31,AUD,789077479,,DEAL00009896,,Structured,,NYSE,EXT25615071,444.46,,INST009775,BAC FX Spot,FX Spot,True,US3392969198,2025-03-13T16:24:31,,9200671.29,,,P00009896,StructuredProducts-3,2264.2221,,FX Spot,4063,9218144.86,2025-03-13,Failed,sell,cancelled,Relative Value,BAC,2025-03-12,Trader030,T0005,2025-03-13,,Voice,
+,Pending,Futures Trading,eurex,,9475.95,Pending,Nomura,SG,CP0007,Institution,2025-01-27T17:24:31,AUD,,5750.69,DEAL00009897,,Arbitrage,,NASDAQ,EXT61580543,319.83,,INST006363,BP Swap,Swap,True,US2743662671,2025-01-27T23:24:31,2029-06-01,4855524.6,6325.76,,P00009897,FuturesTrading-1,3736.1258,Nomura,Swap,1299,4865320.38,2025-01-30,Settled,sell,failed,Market Making,BP,2025-01-27,Trader004,T0049,2025-01-30,,Electronic,
+,Unallocated,Equity Trading,cme,,1198.37,Confirmed,UBS,AU,CP0096,Institution,2025-08-13T17:24:31,JPY,720699421,,DEAL00009898,0.4676,Structured,,NYSE,,65.72,0.002906,INST009203,UNH Option,Option,False,,2025-08-13T21:24:31,,1458490.01,,,P00009898,EquityTrading-8,2130.5939,,Option,684,1459754.1,2025-08-18,Failed,buy,failed,Directional,UNH,2025-08-13,Trader042,T0029,2025-08-18,74.44,Voice,
+,Allocated,Prime Brokerage,dtcc,,2644.05,Confirmed,UBS,US,CP0042,Institution,2024-09-15T17:24:31,CAD,535015801,,DEAL00009899,,Prop Trading,,NASDAQ,EXT03192389,141.51,,INST005782,GS Index,Index,True,,2024-09-16T08:24:31,,1683030.13,,,P00009899,PrimeBrokerage-10,3351.7752,,Index,502,1685815.69,2024-09-19,Settled,sell,pending,Arbitrage,GS,2024-09-15,Trader016,T0038,2024-09-19,,Voice,
+,Allocated,Structured Products,ice,,3385.19,Rejected,Nomura,JP,CP0060,Institution,2025-02-23T17:24:31,CHF,,,DEAL00009900,,Structured,,NASDAQ,,171.83,,INST001170,TSLA FX Forward,FX Forward,True,US7390554502,2025-02-24T04:24:31,,1940995.75,,,P00009900,StructuredProducts-8,1546.1013,Goldman Sachs,FX Forward,1255,1944552.77,2025-02-26,Settled,sell,pending,Arbitrage,TSLA,2025-02-23,Trader049,T0021,2025-02-26,,Voice,
+,Partial,Credit Trading,dtcc,,588.16,Pending,RBC Capital,JP,CP0019,Broker,2025-01-25T17:24:31,GBP,315847776,,DEAL00009901,,Exotics,,NYSE,EXT01548056,57.57,,INST008068,BAC CDS,CDS,False,US3044207612,2025-01-26T14:24:31,,783304.38,,,P00009901,CreditTrading-10,1990.1567,Mizuho,CDS,393,783950.11,2025-01-28,Pending,sell,partial,Momentum,BAC,2025-01-25,Trader038,T0002,2025-01-28,,Voice,
+,Partial,Options Trading,eurex,,1430.03,Rejected,RBC Capital,AU,CP0084,Broker,2025-03-09T17:24:31,EUR,724712750,,DEAL00009902,,Electronic,,NASDAQ,EXT72135460,288.87,,INST008023,TSLA CDS,CDS,False,US3671227479,2025-03-10T05:24:31,,5754986.72,,,P00009902,OptionsTrading-1,915.2506,,CDS,6287,5756705.62,2025-03-12,Pending,sell,cancelled,Momentum,TSLA,2025-03-09,Trader037,T0034,2025-03-12,,Voice,
+,Pending,Bond Trading,ice,,2946.72,Confirmed,Mizuho,US,CP0030,Broker,2024-11-26T17:24:31,GBP,890915380,,DEAL00009903,,Delta One,,NYSE,EXT80845054,313.95,,INST009882,HSBC CDS,CDS,True,US2842525299,2024-11-27T13:24:31,2027-05-18,4408730.29,,,P00009903,BondTrading-4,2759.8221,Mizuho,CDS,1597,4411990.96,2024-11-29,Failed,buy,failed,Mean Reversion,HSBC,2024-11-26,Trader013,T0023,2024-11-29,,Electronic,
+,Partial,Emerging Markets,jscc,,699.12,Unconfirmed,Bank of America,FR,CP0056,Institution,2025-06-04T17:24:31,USD,143964745,,DEAL00009904,,Structured,,NYSE,EXT12470897,74.49,,INST003695,MS Forward,Forward,False,,2025-06-05T01:24:31,2034-06-24,1813501.58,,,P00009904,EmergingMarkets-3,1207.8144,,Forward,1501,1814275.19,2025-06-06,Unsettled,sell,cancelled,Mean Reversion,MS,2025-06-04,Trader032,T0047,2025-06-06,,Electronic,
+,Pending,Bond Trading,cme,,16584.75,Unconfirmed,Deutsche Bank,HK,CP0016,Broker,2024-11-22T17:24:31,GBP,355729173,,DEAL00009905,,Arbitrage,,NYSE,EXT14821156,766.83,,INST007541,AMZN Commodity,Commodity,True,US3242156262,2024-11-23T15:24:31,,9621635.45,,,P00009905,BondTrading-6,509.9746,,Commodity,18866,9638987.03,2024-11-25,Failed,sell,cancelled,Arbitrage,AMZN,2024-11-22,Trader002,T0018,2024-11-25,,Voice,
+,Pending,ETF Trading,cme,,14453.66,Rejected,JP Morgan,FR,CP0095,Institution,2025-04-05T17:24:31,CHF,569746132,,DEAL00009906,,Flow Trading,,NYSE,EXT73211714,340.51,,INST009172,JPM Equity,Equity,True,US5278488416,2025-04-06T00:24:31,,9903696.89,,,P00009906,ETFTrading-3,1537.5119,BNP Paribas,Equity,6441,9918491.06,2025-04-09,Settled,buy,completed,Arbitrage,JPM,2025-04-05,Trader024,T0037,2025-04-09,,Voice,
+,Allocated,Prime Brokerage,eurex,,530.93,Pending,Goldman Sachs,DE,CP0079,Institution,2024-08-19T17:24:31,CAD,271089850,,DEAL00009907,,Exotics,,NYSE,EXT92146202,339.94,,INST004480,WFC Future,Future,True,US1403876336,2024-08-20T12:24:31,,4626778.11,,,P00009907,PrimeBrokerage-9,4671.394,,Future,990,4627648.98,2024-08-22,Settled,buy,pending,Event Driven,WFC,2024-08-19,Trader028,T0050,2024-08-22,,Voice,
+,Allocated,FX Trading,ice,,15986.61,Confirmed,Wells Fargo,FR,CP0051,Broker,2025-05-21T17:24:31,JPY,,,DEAL00009908,,Exotics,,NYSE,,751.1,,INST009342,GOOGL CDS,CDS,True,,2025-05-22T07:24:31,,8975469.1,,,P00009908,FXTrading-8,4129.4434,Bank of America,CDS,2173,8992206.81,2025-05-23,Unsettled,buy,pending,Directional,GOOGL,2025-05-21,Trader004,T0018,2025-05-23,,Electronic,
+,Unallocated,Derivatives,cme,Trade 9909 - Special handling required,15616.34,Rejected,Citigroup,FR,CP0025,Institution,2024-08-23T17:24:31,CHF,,,DEAL00009909,,Delta One,,NYSE,EXT41660856,823.79,,INST008904,MRK Index,Index,True,US7686157814,2024-08-24T04:24:31,,9522030.85,,,P00009909,Derivatives-3,66.7716,Goldman Sachs,Index,142606,9538470.98,2024-08-24,Failed,sell,pending,Hedging,MRK,2024-08-23,Trader047,T0031,2024-08-24,,Voice,
+,Unallocated,Emerging Markets,jscc,,2992.52,Unconfirmed,Jefferies,FR,CP0019,Broker,2025-04-05T17:24:31,AUD,449235442,,DEAL00009910,,Market Making,,NYSE,EXT18938556,82.09,,INST000577,GOOGL FX Forward,FX Forward,True,,2025-04-05T20:24:31,2028-03-20,6950787.49,,,P00009910,EmergingMarkets-7,939.7503,,FX Forward,7396,6953862.1,2025-04-06,Failed,buy,partial,Momentum,GOOGL,2025-04-05,Trader012,T0029,2025-04-06,,Voice,
+,Pending,Options Trading,ice,,3423.34,Unconfirmed,Jefferies,DE,CP0050,Broker,2025-05-28T17:24:31,USD,,,DEAL00009911,,Arbitrage,,NASDAQ,,94.52,,INST000851,C Future,Future,True,,2025-05-29T07:24:31,,5413574.22,,,P00009911,OptionsTrading-3,1727.9303,,Future,3132,5417092.08,2025-06-01,Unsettled,sell,cancelled,Relative Value,C,2025-05-28,Trader015,T0046,2025-06-01,,Electronic,
+,Allocated,Bond Trading,eurex,,12203.57,Pending,Goldman Sachs,FR,CP0075,Institution,2025-05-16T17:24:31,USD,387186505,,DEAL00009912,,Arbitrage,,NYSE,EXT39442289,78.64,,INST001528,LLY FX Spot,FX Spot,True,US8360127840,2025-05-17T05:24:31,,6882524.39,,PARENT000624,P00009912,BondTrading-7,4614.3614,,FX Spot,1491,6894806.6,2025-05-21,Settled,buy,pending,Hedging,LLY,2025-05-16,Trader016,T0009,2025-05-21,,Electronic,
+9354.05,Allocated,Prime Brokerage,ice,,11922.36,Pending,Citigroup,CA,CP0086,Institution,2025-03-01T17:24:31,CAD,635097297,5378.33,DEAL00009913,,Flow Trading,6.64,NASDAQ,,341.44,,INST007541,CVX Bond,Bond,False,,2025-03-01T21:24:31,,7903052.99,5916.16,,P00009913,PrimeBrokerage-3,164.4672,,Bond,48052,7915316.79,2025-03-04,Pending,sell,failed,Market Making,CVX,2025-03-01,Trader001,T0023,2025-03-04,,Electronic,0.0168
+,Unallocated,ETF Trading,eurex,,7553.38,Unconfirmed,Mizuho,AU,CP0077,Broker,2025-02-13T17:24:31,JPY,,,DEAL00009914,,Structured,,NYSE,EXT05383849,271.26,,INST003005,UNH Commodity,Commodity,True,US1579515412,2025-02-14T15:24:31,,3896648.18,,PARENT000301,P00009914,ETFTrading-8,370.8247,,Commodity,10508,3904472.82,2025-02-16,Failed,buy,pending,Market Making,UNH,2025-02-13,Trader032,T0001,2025-02-16,,Voice,
+,Allocated,Options Trading,eurex,,5599.76,Confirmed,Nomura,US,CP0003,Institution,2025-03-19T17:24:31,CAD,,,DEAL00009915,,Flow Trading,,NYSE,EXT90707972,175.97,,INST001237,MRK ETF,ETF,True,US1025719902,2025-03-19T20:24:31,,8429216.69,,,P00009915,OptionsTrading-2,3452.6351,,ETF,2441,8434992.42,2025-03-22,Failed,buy,failed,Event Driven,MRK,2025-03-19,Trader016,T0014,2025-03-22,,Voice,
+,Allocated,Futures Trading,dtcc,,12045.27,Pending,HSBC,JP,CP0079,Institution,2025-05-01T17:24:31,CHF,564623585,,DEAL00009916,,Delta One,,NYSE,EXT03029651,324.97,,INST004464,HSBC Index,Index,False,US2724078647,2025-05-02T17:24:31,,9284983.48,,PARENT000081,P00009916,FuturesTrading-9,1335.1283,Deutsche Bank,Index,6954,9297353.72,2025-05-05,Unsettled,buy,partial,Momentum,HSBC,2025-05-01,Trader043,T0036,2025-05-05,,Electronic,
+,Allocated,Options Trading,dtcc,,9635.47,Unconfirmed,Mizuho,JP,CP0065,Broker,2025-06-04T17:24:31,AUD,,,DEAL00009917,,Structured,,NASDAQ,EXT39265856,389.22,,INST006069,HSBC FX Spot,FX Spot,True,US9198796417,2025-06-05T02:24:31,2031-06-13,7997797.15,,,P00009917,OptionsTrading-10,4911.3242,Jefferies,FX Spot,1628,8007821.84,2025-06-05,Pending,buy,completed,Hedging,HSBC,2025-06-04,Trader049,T0016,2025-06-05,,Electronic,
+635.9,Allocated,Emerging Markets,lch,,328.37,Unconfirmed,RBC Capital,SG,CP0050,Broker,2025-04-10T17:24:31,CAD,471343510,3730.43,DEAL00009918,,Prop Trading,28.23,NYSE,EXT26064133,97.58,,INST003679,MSFT Bond,Bond,True,US1732999768,2025-04-11T12:24:31,,2191270.18,4103.47,PARENT000942,P00009918,EmergingMarkets-5,4413.3369,,Bond,496,2191696.13,2025-04-12,Pending,sell,pending,Arbitrage,MSFT,2025-04-10,Trader006,T0050,2025-04-12,,Electronic,0.0179
+,Partial,Structured Products,ice,,4934.91,Unconfirmed,RBC Capital,JP,CP0077,Broker,2024-09-27T17:24:31,GBP,184132014,,DEAL00009919,,Electronic,,NYSE,EXT07064796,86.48,,INST003530,META Future,Future,False,US9951543307,2024-09-27T20:24:31,2028-08-23,2974645.42,,PARENT000241,P00009919,StructuredProducts-8,4658.8898,,Future,638,2979666.81,2024-10-02,Failed,sell,completed,Event Driven,META,2024-09-27,Trader017,T0043,2024-10-02,,Voice,
+,Pending,Prime Brokerage,ice,,4679.53,Unconfirmed,UBS,DE,CP0035,Broker,2025-05-21T17:24:31,GBP,,,DEAL00009920,-0.1906,Structured,,NYSE,EXT67001547,269.78,0.09274,INST002402,AAPL Option,Option,True,US2359157854,2025-05-21T21:24:31,,4727496.78,,PARENT000587,P00009920,PrimeBrokerage-5,3563.9136,,Option,1326,4732446.09,2025-05-23,Settled,buy,pending,Arbitrage,AAPL,2025-05-21,Trader004,T0021,2025-05-23,0.9,Voice,
+,Allocated,Derivatives,cme,,7157.42,Rejected,Jefferies,UK,CP0007,Broker,2025-06-17T17:24:31,CHF,,,DEAL00009921,,Prop Trading,,NYSE,EXT81098782,113.94,,INST009395,C FX Forward,FX Forward,False,US5612653656,2025-06-17T20:24:31,,4946214.58,,,P00009921,Derivatives-5,4122.8125,,FX Forward,1199,4953485.94,2025-06-18,Failed,sell,completed,Momentum,C,2025-06-17,Trader001,T0023,2025-06-18,,Voice,
+,Partial,Emerging Markets,dtcc,,11455.04,Rejected,Deutsche Bank,HK,CP0045,Institution,2025-06-23T17:24:31,GBP,798291395,,DEAL00009922,,Structured,,NYSE,EXT11930845,458.56,,INST000982,GOOGL Forward,Forward,True,US3843832062,2025-06-23T19:24:31,,9418108.55,,,P00009922,EmergingMarkets-8,2552.7943,,Forward,3689,9430022.15,2025-06-24,Settled,sell,completed,Directional,GOOGL,2025-06-23,Trader045,T0017,2025-06-24,,Electronic,
+,Unallocated,FX Trading,dtcc,,4516.16,Rejected,Morgan Stanley,HK,CP0047,Institution,2024-11-08T17:24:31,GBP,,2075.2,DEAL00009923,,Delta One,,NASDAQ,EXT92503905,214.66,,INST002220,AAPL Swap,Swap,False,,2024-11-09T05:24:31,2028-01-01,6244710.77,2282.72,,P00009923,FXTrading-1,4537.0934,UBS,Swap,1376,6249441.59,2024-11-10,Settled,buy,cancelled,Momentum,AAPL,2024-11-08,Trader031,T0009,2024-11-10,,Electronic,
+,Unallocated,Equity Trading,lch,,1207.36,Pending,Deutsche Bank,CA,CP0035,Institution,2024-12-27T17:24:31,CAD,538150775,,DEAL00009924,,Electronic,,NYSE,EXT14335226,14.54,,INST004454,BP Equity,Equity,True,US5407969479,2024-12-28T16:24:31,,794029.61,,,P00009924,EquityTrading-2,2662.7818,,Equity,298,795251.51,2024-12-29,Pending,sell,pending,Relative Value,BP,2024-12-27,Trader050,T0030,2024-12-29,,Voice,
+,Pending,Bond Trading,dtcc,,10570.18,Unconfirmed,Nomura,US,CP0070,Institution,2025-04-12T17:24:31,AUD,388273059,,DEAL00009925,,Structured,,NYSE,EXT47005144,220.99,,INST001540,C FX Spot,FX Spot,True,US6347742733,2025-04-13T12:24:31,,9062792.79,,,P00009925,BondTrading-7,4166.6718,,FX Spot,2175,9073583.96,2025-04-14,Failed,buy,failed,Mean Reversion,C,2025-04-12,Trader010,T0038,2025-04-14,,Electronic,
+2413.96,Pending,Options Trading,eurex,,5232.3,Pending,JP Morgan,JP,CP0036,Broker,2024-10-08T17:24:31,AUD,652560999,3294.3,DEAL00009926,,Arbitrage,17.92,NYSE,EXT03956385,32.05,,INST009735,WFC Bond,Bond,True,,2024-10-09T15:24:31,2029-11-19,2837955.55,3623.73,,P00009926,OptionsTrading-3,2250.2493,,Bond,1261,2843219.9,2024-10-11,Pending,buy,pending,Market Making,WFC,2024-10-08,Trader021,T0036,2024-10-11,,Electronic,0.0983
+,Pending,Structured Products,cme,Trade 9927 - Special handling required,5344.09,Pending,Mizuho,AU,CP0047,Institution,2025-08-09T17:24:31,CAD,119777365,,DEAL00009927,,Flow Trading,,NYSE,EXT18388703,518.99,,INST006505,PFE Future,Future,True,US9582879279,2025-08-10T07:24:31,,7043275.83,,,P00009927,StructuredProducts-4,3326.3977,JP Morgan,Future,2117,7049138.91,2025-08-10,Settled,sell,cancelled,Relative Value,PFE,2025-08-09,Trader026,T0004,2025-08-10,,Electronic,
+,Allocated,Options Trading,cme,,2274.94,Confirmed,Morgan Stanley,SG,CP0042,Institution,2025-01-22T17:24:31,CAD,,,DEAL00009928,,Flow Trading,,NYSE,EXT39401110,98.52,,INST000732,GS ETF,ETF,False,US3192879400,2025-01-23T06:24:31,,2734539.72,,,P00009928,OptionsTrading-8,1888.9959,,ETF,1447,2736913.18,2025-01-24,Pending,sell,pending,Mean Reversion,GS,2025-01-22,Trader034,T0004,2025-01-24,,Electronic,
+,Partial,Credit Trading,jscc,,4552.72,Pending,Jefferies,SG,CP0080,Broker,2025-06-26T17:24:31,AUD,668524298,,DEAL00009929,,Delta One,,NYSE,,122.85,,INST007223,BP Index,Index,False,US2811003684,2025-06-27T17:24:31,,4322082.15,,,P00009929,CreditTrading-1,1719.1791,,Index,2514,4326757.72,2025-06-27,Unsettled,buy,partial,Directional,BP,2025-06-26,Trader039,T0009,2025-06-27,,Electronic,
+,Pending,Commodities,lch,,5605.22,Pending,Barclays,HK,CP0042,Institution,2024-09-12T17:24:31,CAD,977611461,8731.16,DEAL00009930,,Prop Trading,,NYSE,,585.32,,INST003942,UNH Swap,Swap,False,US1567696640,2024-09-12T18:24:31,2030-10-26,8380835.99,9604.28,,P00009930,Commodities-6,533.4752,,Swap,15709,8387026.53,2024-09-16,Settled,sell,pending,Relative Value,UNH,2024-09-12,Trader012,T0006,2024-09-16,,Electronic,
+,Unallocated,FX Trading,cme,,7128.48,Rejected,Nomura,DE,CP0095,Broker,2025-05-09T17:24:31,JPY,,,DEAL00009931,,Market Making,,NYSE,EXT87946426,175.65,,INST006286,WFC FX Spot,FX Spot,True,US4304380636,2025-05-09T19:24:31,,6722687.81,,,P00009931,FXTrading-6,951.4508,,FX Spot,7065,6729991.94,2025-05-10,Pending,sell,failed,Event Driven,WFC,2025-05-09,Trader028,T0020,2025-05-10,,Voice,
+,Allocated,Bond Trading,cme,Trade 9932 - Special handling required,5362.96,Pending,RBC Capital,CH,CP0016,Institution,2025-03-12T17:24:31,EUR,618819840,,DEAL00009932,,Flow Trading,,NYSE,EXT72704881,217.94,,INST007706,BP Commodity,Commodity,True,US3710468979,2025-03-12T18:24:31,,3935526.75,,,P00009932,BondTrading-4,1879.7186,,Commodity,2093,3941107.65,2025-03-13,Settled,buy,partial,Market Making,BP,2025-03-12,Trader003,T0043,2025-03-13,,Electronic,
+,Pending,Structured Products,dtcc,,6061.03,Pending,Mizuho,JP,CP0014,Institution,2025-05-29T17:24:31,JPY,,,DEAL00009933,,Exotics,,NASDAQ,,172.67,,INST004575,MSFT FX Spot,FX Spot,True,,2025-05-30T12:24:31,2027-02-03,4471875.54,,PARENT000261,P00009933,StructuredProducts-3,65.9063,UBS,FX Spot,67852,4478109.24,2025-06-02,Unsettled,buy,pending,Arbitrage,MSFT,2025-05-29,Trader021,T0043,2025-06-02,,Electronic,
+,Allocated,Structured Products,lch,,6961.19,Unconfirmed,RBC Capital,JP,CP0084,Institution,2025-07-04T17:24:31,USD,,,DEAL00009934,,Electronic,,NASDAQ,EXT19814545,118.06,,INST008903,GOOGL Index,Index,True,US9002154969,2025-07-05T05:24:31,,3773480.94,,,P00009934,StructuredProducts-8,1635.1045,Morgan Stanley,Index,2307,3780560.19,2025-07-09,Pending,sell,pending,Arbitrage,GOOGL,2025-07-04,Trader045,T0042,2025-07-09,,Voice,
+,Partial,Emerging Markets,cme,,29.11,Rejected,HSBC,FR,CP0019,Institution,2024-10-29T17:24:31,CHF,,,DEAL00009935,,Structured,,NYSE,EXT93415592,3.17,,INST004218,NVDA ETF,ETF,True,US2247810324,2024-10-30T03:24:31,,148855.93,,,P00009935,EmergingMarkets-3,2274.5616,,ETF,65,148888.21,2024-11-02,Pending,sell,pending,Market Making,NVDA,2024-10-29,Trader012,T0050,2024-11-02,,Voice,
+,Partial,Derivatives,eurex,,260.01,Confirmed,UBS,US,CP0083,Institution,2024-12-04T17:24:31,USD,173553571,,DEAL00009936,,Exotics,,NYSE,,45.44,,INST005435,LLY FX Spot,FX Spot,True,US2291974715,2024-12-04T21:24:31,,2190521.79,,PARENT000750,P00009936,Derivatives-9,679.6449,BNP Paribas,FX Spot,3223,2190827.24,2024-12-09,Settled,sell,pending,Relative Value,LLY,2024-12-04,Trader031,T0025,2024-12-09,,Voice,
+4330.18,Allocated,Structured Products,cme,,9649.36,Pending,Goldman Sachs,CH,CP0059,Institution,2025-07-14T17:24:31,GBP,103992622,9793.99,DEAL00009937,,Electronic,6.12,NYSE,EXT87852878,581.19,,INST009813,GS Bond,Bond,True,,2025-07-15T06:24:31,,9495011.34,10773.39,,P00009937,StructuredProducts-9,4681.3537,Goldman Sachs,Bond,2028,9505241.89,2025-07-17,Failed,sell,completed,Event Driven,GS,2025-07-14,Trader031,T0006,2025-07-17,,Voice,0.0547
+,Allocated,Bond Trading,eurex,,1450.61,Rejected,Wells Fargo,JP,CP0092,Institution,2024-10-02T17:24:31,CHF,249612988,,DEAL00009938,,Delta One,,NYSE,,593.57,,INST000939,PFE Commodity,Commodity,True,,2024-10-02T19:24:31,2034-03-18,7778576.41,,,P00009938,BondTrading-3,2559.5042,Barclays,Commodity,3039,7780620.59,2024-10-04,Pending,buy,pending,Event Driven,PFE,2024-10-02,Trader032,T0033,2024-10-04,,Voice,
+,Unallocated,Options Trading,dtcc,,4898.03,Confirmed,Citigroup,SG,CP0067,Broker,2024-09-14T17:24:31,AUD,,,DEAL00009939,,Prop Trading,,NYSE,EXT39343227,716.12,,INST005785,C Future,Future,False,US7767196536,2024-09-15T15:24:31,,9830864.3,,PARENT000025,P00009939,OptionsTrading-6,1344.6343,,Future,7311,9836478.45,2024-09-19,Pending,buy,cancelled,Relative Value,C,2024-09-14,Trader027,T0049,2024-09-19,,Voice,
+,Allocated,Structured Products,ice,,1085.09,Rejected,Credit Suisse,HK,CP0016,Institution,2025-01-08T17:24:31,CAD,205485508,,DEAL00009940,,Exotics,,NYSE,EXT68729442,141.87,,INST008735,WFC Index,Index,True,US7895488937,2025-01-09T12:24:31,2030-01-17,1462352.59,,,P00009940,StructuredProducts-3,740.5057,,Index,1974,1463579.55,2025-01-10,Failed,sell,pending,Event Driven,WFC,2025-01-08,Trader028,T0038,2025-01-10,,Voice,
+4664.11,Unallocated,ETF Trading,cme,,3658.38,Rejected,UBS,CA,CP0006,Broker,2025-06-15T17:24:31,GBP,,5661.06,DEAL00009941,,Flow Trading,26.09,NYSE,EXT92488407,84.61,,INST000651,MSFT Bond,Bond,False,US7362533004,2025-06-16T12:24:31,,6251649.21,6227.17,,P00009941,ETFTrading-7,2069.4898,,Bond,3020,6255392.2,2025-06-17,Settled,buy,partial,Event Driven,MSFT,2025-06-15,Trader006,T0008,2025-06-17,,Voice,0.0887
+,Partial,FX Trading,jscc,,7516.05,Confirmed,Goldman Sachs,DE,CP0035,Broker,2025-07-24T17:24:31,CHF,124378703,,DEAL00009942,,Arbitrage,,NYSE,EXT53040249,542.74,,INST006626,META ETF,ETF,True,,2025-07-25T07:24:31,,6042395.74,,,P00009942,FXTrading-8,1023.8358,,ETF,5901,6050454.53,2025-07-27,Pending,buy,failed,Relative Value,META,2025-07-24,Trader045,T0012,2025-07-27,,Voice,
+,Allocated,Structured Products,eurex,,4217.52,Unconfirmed,Mizuho,SG,CP0100,Broker,2025-05-17T17:24:31,AUD,,,DEAL00009943,,Electronic,,NYSE,EXT27967247,159.35,,INST002108,MSFT FX Forward,FX Forward,False,US7812230391,2025-05-17T22:24:31,2033-03-30,4074034.7,,,P00009943,StructuredProducts-10,904.9306,,FX Forward,4502,4078411.57,2025-05-20,Pending,buy,pending,Event Driven,MSFT,2025-05-17,Trader014,T0040,2025-05-20,,Voice,
+,Allocated,Options Trading,cme,,201.22,Rejected,Mizuho,CA,CP0042,Institution,2024-10-23T17:24:31,USD,647473515,,DEAL00009944,,Exotics,,NASDAQ,EXT64196490,17.79,,INST001795,CVX CDS,CDS,True,US8747154046,2024-10-23T21:24:31,,743345.6,,PARENT000481,P00009944,OptionsTrading-5,486.2376,,CDS,1528,743564.61,2024-10-24,Unsettled,buy,failed,Mean Reversion,CVX,2024-10-23,Trader019,T0035,2024-10-24,,Voice,
+,Partial,Credit Trading,eurex,,17190.03,Rejected,BNP Paribas,SG,CP0003,Broker,2025-04-12T17:24:31,GBP,,,DEAL00009945,,Market Making,,NYSE,EXT03408459,227.56,,INST001389,MS ETF,ETF,False,US9713849322,2025-04-13T08:24:31,,9230289.03,,PARENT000326,P00009945,CreditTrading-5,4329.5913,,ETF,2131,9247706.62,2025-04-17,Pending,sell,cancelled,Directional,MS,2025-04-12,Trader033,T0004,2025-04-17,,Electronic,
+,Partial,ETF Trading,cme,,1844.96,Unconfirmed,JP Morgan,HK,CP0056,Institution,2024-10-06T17:24:31,USD,398907068,,DEAL00009946,,Market Making,,NYSE,EXT67752901,17.77,,INST009335,SHEL Equity,Equity,True,US4868065540,2024-10-06T19:24:31,,1202219.8,,,P00009946,ETFTrading-8,1353.4749,,Equity,888,1204082.53,2024-10-09,Failed,buy,failed,Mean Reversion,SHEL,2024-10-06,Trader030,T0026,2024-10-09,,Voice,
+,Allocated,Emerging Markets,cme,,13744.88,Confirmed,Mizuho,CA,CP0044,Broker,2025-02-09T17:24:31,USD,,,DEAL00009947,,Market Making,,NYSE,EXT81295760,755.33,,INST008959,XOM Forward,Forward,False,,2025-02-10T07:24:31,,9048871.01,,,P00009947,EmergingMarkets-7,1017.8897,,Forward,8889,9063371.22,2025-02-11,Unsettled,buy,pending,Relative Value,XOM,2025-02-09,Trader050,T0042,2025-02-11,,Electronic,
+9275.29,Partial,Credit Trading,ice,,6614.24,Rejected,JP Morgan,DE,CP0066,Broker,2025-05-15T17:24:31,GBP,,7430.63,DEAL00009948,,Arbitrage,15.6,NYSE,,335.99,,INST002040,JPM Bond,Bond,True,,2025-05-16T11:24:31,,9271871.36,8173.69,,P00009948,CreditTrading-4,3356.93,Morgan Stanley,Bond,2762,9278821.59,2025-05-19,Unsettled,buy,completed,Momentum,JPM,2025-05-15,Trader033,T0035,2025-05-19,,Electronic,0.0138
+,Pending,Credit Trading,cme,,3031.63,Confirmed,Nomura,US,CP0042,Institution,2024-12-30T17:24:31,GBP,,,DEAL00009949,,Electronic,,NYSE,EXT05904490,290.48,,INST008612,GOOGL FX Forward,FX Forward,False,,2024-12-31T17:24:31,2027-01-02,3863449.13,,PARENT000718,P00009949,CreditTrading-5,370.362,,FX Forward,10431,3866771.24,2025-01-01,Unsettled,buy,pending,Relative Value,GOOGL,2024-12-30,Trader007,T0014,2025-01-01,,Electronic,
+,Pending,Futures Trading,ice,,2688.26,Confirmed,Barclays,DE,CP0066,Broker,2025-04-18T17:24:31,CAD,640640728,,DEAL00009950,,Prop Trading,,NYSE,EXT14643260,67.67,,INST003402,TSLA FX Spot,FX Spot,False,US3315818272,2025-04-18T22:24:31,,3172048.05,,,P00009950,FuturesTrading-5,3210.6041,,FX Spot,987,3174803.98,2025-04-20,Failed,buy,pending,Mean Reversion,TSLA,2025-04-18,Trader024,T0021,2025-04-20,,Electronic,
+9833.09,Allocated,Futures Trading,ice,Trade 9951 - Special handling required,976.97,Unconfirmed,UBS,CA,CP0020,Institution,2025-02-02T17:24:31,EUR,137983865,6836.29,DEAL00009951,,Delta One,1.9,NASDAQ,EXT79743422,101.66,,INST001571,TTE Bond,Bond,True,,2025-02-03T07:24:31,,2065438.72,7519.92,,P00009951,FuturesTrading-5,2616.5378,,Bond,789,2066517.35,2025-02-05,Settled,buy,partial,Arbitrage,TTE,2025-02-02,Trader028,T0017,2025-02-05,,Electronic,0.0607
+,Pending,Credit Trading,ice,,688.37,Unconfirmed,Barclays,CH,CP0075,Broker,2024-08-19T17:24:31,GBP,,,DEAL00009952,,Flow Trading,,NYSE,EXT45167071,159.24,,INST002169,LLY FX Spot,FX Spot,True,US1868886837,2024-08-19T19:24:31,,4772521.45,,,P00009952,CreditTrading-10,1235.403,,FX Spot,3863,4773369.06,2024-08-24,Unsettled,buy,completed,Hedging,LLY,2024-08-19,Trader033,T0005,2024-08-24,,Electronic,
+,Pending,Options Trading,ice,,880.49,Unconfirmed,JP Morgan,UK,CP0048,Institution,2024-12-16T17:24:31,AUD,520147400,,DEAL00009953,,Market Making,,NYSE,EXT71712019,175.04,,INST006125,META Future,Future,True,US2234834456,2024-12-17T02:24:31,,2222237.23,,PARENT000657,P00009953,OptionsTrading-5,3039.6372,Goldman Sachs,Future,731,2223292.76,2024-12-20,Pending,sell,failed,Relative Value,META,2024-12-16,Trader025,T0026,2024-12-20,,Electronic,
+,Allocated,Structured Products,lch,,2730.07,Unconfirmed,RBC Capital,SG,CP0038,Institution,2024-09-22T17:24:31,EUR,,,DEAL00009954,,Delta One,,NYSE,,558.1,,INST005864,META Commodity,Commodity,False,US3825533046,2024-09-23T08:24:31,2026-10-03,9098299.77,,PARENT000124,P00009954,StructuredProducts-10,243.0191,,Commodity,37438,9101587.94,2024-09-27,Settled,buy,partial,Mean Reversion,META,2024-09-22,Trader021,T0047,2024-09-27,,Electronic,
+2639.58,Pending,Futures Trading,lch,,7767.33,Rejected,Goldman Sachs,CA,CP0093,Broker,2025-07-16T17:24:31,EUR,745363620,8370.04,DEAL00009955,,Flow Trading,14.78,NYSE,,118.07,,INST008666,MS Bond,Bond,False,US6630292521,2025-07-17T09:24:31,,5813245.11,9207.04,,P00009955,FuturesTrading-1,4137.7784,,Bond,1404,5821130.51,2025-07-19,Failed,sell,pending,Relative Value,MS,2025-07-16,Trader044,T0019,2025-07-19,,Electronic,0.0779
+,Pending,Equity Trading,eurex,,3582.28,Pending,HSBC,CA,CP0060,Institution,2025-08-08T17:24:31,AUD,,,DEAL00009956,,Market Making,,NYSE,EXT67019068,115.43,,INST001268,BP Forward,Forward,True,,2025-08-09T16:24:31,2035-04-22,2559603.49,,,P00009956,EquityTrading-10,4273.2738,,Forward,598,2563301.2,2025-08-10,Failed,buy,cancelled,Arbitrage,BP,2025-08-08,Trader005,T0007,2025-08-10,,Electronic,
+,Partial,Structured Products,cme,,7041.16,Unconfirmed,UBS,CA,CP0072,Broker,2024-11-23T17:24:31,CAD,,,DEAL00009957,,Exotics,,NYSE,EXT24279948,348.0,,INST003675,BAC Index,Index,False,US3274661830,2024-11-24T07:24:31,,8183944.12,,,P00009957,StructuredProducts-7,723.7825,,Index,11307,8191333.28,2024-11-27,Failed,sell,failed,Hedging,BAC,2024-11-23,Trader005,T0040,2024-11-27,,Electronic,
+,Unallocated,ETF Trading,ice,Trade 9958 - Special handling required,14352.13,Unconfirmed,Goldman Sachs,UK,CP0056,Institution,2025-02-13T17:24:31,JPY,,,DEAL00009958,,Delta One,,NYSE,EXT67098426,496.43,,INST003728,MRK Index,Index,False,US1471885585,2025-02-14T08:24:31,2034-04-17,8940275.26,,,P00009958,ETFTrading-6,2158.8123,Barclays,Index,4141,8955123.82,2025-02-18,Settled,buy,cancelled,Momentum,MRK,2025-02-13,Trader020,T0025,2025-02-18,,Voice,
+,Allocated,Structured Products,ice,Trade 9959 - Special handling required,6576.9,Rejected,Citigroup,AU,CP0100,Institution,2024-12-11T17:24:31,AUD,,7371.09,DEAL00009959,,Market Making,,NYSE,EXT77039952,391.23,,INST001090,UNH Swap,Swap,True,,2024-12-12T04:24:31,2028-12-04,8080744.23,8108.2,,P00009959,StructuredProducts-3,4225.7731,,Swap,1912,8087712.36,2024-12-14,Pending,buy,completed,Hedging,UNH,2024-12-11,Trader021,T0004,2024-12-14,,Electronic,
+,Partial,ETF Trading,eurex,,2229.98,Rejected,Credit Suisse,UK,CP0039,Institution,2025-07-16T17:24:31,GBP,889553822,,DEAL00009960,,Prop Trading,,NYSE,EXT60178122,164.24,,INST004399,JNJ Future,Future,False,US2961223374,2025-07-17T06:24:31,2025-10-15,3750606.85,,,P00009960,ETFTrading-1,1596.4005,,Future,2349,3753001.07,2025-07-17,Pending,buy,cancelled,Momentum,JNJ,2025-07-16,Trader036,T0047,2025-07-17,,Electronic,
+,Unallocated,Derivatives,lch,,4386.17,Pending,RBC Capital,JP,CP0090,Broker,2025-01-22T17:24:31,AUD,,,DEAL00009961,,Exotics,,NASDAQ,EXT19783220,225.03,,INST006820,LLY FX Spot,FX Spot,True,,2025-01-22T18:24:31,,4463764.5,,,P00009961,Derivatives-4,2220.5323,UBS,FX Spot,2010,4468375.7,2025-01-26,Settled,sell,cancelled,Hedging,LLY,2025-01-22,Trader034,T0009,2025-01-26,,Electronic,
+,Unallocated,Prime Brokerage,dtcc,,10739.6,Pending,Deutsche Bank,CA,CP0096,Institution,2025-01-05T17:24:31,USD,299001690,,DEAL00009962,,Structured,,NYSE,,583.82,,INST006413,BP Forward,Forward,True,,2025-01-06T13:24:31,,9180800.09,,,P00009962,PrimeBrokerage-7,1593.556,,Forward,5761,9192123.51,2025-01-10,Settled,buy,completed,Arbitrage,BP,2025-01-05,Trader008,T0037,2025-01-10,,Electronic,
+,Unallocated,Structured Products,eurex,Trade 9963 - Special handling required,15266.62,Pending,UBS,CA,CP0050,Institution,2025-05-07T17:24:31,EUR,984635233,,DEAL00009963,,Electronic,,NYSE,EXT60025591,524.45,,INST002780,NVDA Forward,Forward,False,US3882712000,2025-05-08T06:24:31,,7853560.19,,,P00009963,StructuredProducts-6,4728.2067,,Forward,1661,7869351.26,2025-05-12,Failed,sell,partial,Hedging,NVDA,2025-05-07,Trader022,T0008,2025-05-12,,Electronic,
+,Partial,Bond Trading,lch,,3864.0,Pending,JP Morgan,JP,CP0100,Institution,2025-04-29T17:24:31,CAD,,,DEAL00009964,,Delta One,,NYSE,EXT32489939,192.16,,INST006305,JPM Future,Future,True,US2258718746,2025-04-30T15:24:31,,2175411.99,,,P00009964,BondTrading-9,3103.1479,Wells Fargo,Future,701,2179468.15,2025-05-04,Unsettled,sell,pending,Directional,JPM,2025-04-29,Trader007,T0031,2025-05-04,,Electronic,
+,Partial,Derivatives,lch,,13940.39,Pending,RBC Capital,HK,CP0047,Broker,2025-06-27T17:24:31,JPY,216959087,,DEAL00009965,,Flow Trading,,NASDAQ,EXT58305741,576.69,,INST004370,BAC Commodity,Commodity,True,,2025-06-28T01:24:31,2030-10-28,8829577.65,,,P00009965,Derivatives-8,3005.722,,Commodity,2937,8844094.73,2025-06-30,Settled,sell,failed,Momentum,BAC,2025-06-27,Trader021,T0014,2025-06-30,,Electronic,
+,Pending,Structured Products,ice,,16494.02,Confirmed,BNP Paribas,UK,CP0039,Broker,2025-01-20T17:24:31,GBP,,,DEAL00009966,,Electronic,,NYSE,EXT99289718,446.33,,INST008783,MS Index,Index,True,US7571686699,2025-01-21T00:24:31,,9901325.49,,,P00009966,StructuredProducts-8,4965.1634,Wells Fargo,Index,1994,9918265.84,2025-01-25,Failed,sell,cancelled,Mean Reversion,MS,2025-01-20,Trader048,T0046,2025-01-25,,Electronic,
+,Allocated,Options Trading,eurex,,2974.96,Pending,RBC Capital,US,CP0092,Institution,2025-04-23T17:24:31,EUR,383526959,,DEAL00009967,,Structured,,NASDAQ,,127.7,,INST008217,WFC FX Spot,FX Spot,True,US9086017491,2025-04-23T22:24:31,,4127243.29,,PARENT000959,P00009967,OptionsTrading-6,4069.9501,Citigroup,FX Spot,1014,4130345.95,2025-04-28,Settled,sell,cancelled,Mean Reversion,WFC,2025-04-23,Trader046,T0042,2025-04-28,,Electronic,
+,Unallocated,Equity Trading,eurex,,499.64,Unconfirmed,Nomura,DE,CP0080,Broker,2024-08-13T17:24:31,JPY,385376949,,DEAL00009968,,Structured,,NYSE,EXT14451951,22.08,,INST000926,BAC Future,Future,False,US5925520082,2024-08-14T06:24:31,,267896.6,,PARENT000478,P00009968,EquityTrading-9,3508.7776,Deutsche Bank,Future,76,268418.32,2024-08-17,Failed,buy,pending,Momentum,BAC,2024-08-13,Trader019,T0009,2024-08-17,,Voice,
+,Pending,Commodities,eurex,,617.22,Unconfirmed,Credit Suisse,HK,CP0044,Institution,2025-03-04T17:24:31,AUD,,,DEAL00009969,,Structured,,NASDAQ,EXT84417352,55.09,,INST004305,TTE FX Spot,FX Spot,False,US7817316269,2025-03-05T04:24:31,,1302239.65,,,P00009969,Commodities-9,3396.1501,,FX Spot,383,1302911.96,2025-03-09,Pending,buy,cancelled,Hedging,TTE,2025-03-04,Trader033,T0050,2025-03-09,,Voice,
+,Partial,Bond Trading,jscc,,3010.15,Unconfirmed,HSBC,CH,CP0028,Institution,2024-10-30T17:24:31,JPY,630237779,,DEAL00009970,,Structured,,NYSE,EXT20726853,78.17,,INST008481,META CDS,CDS,True,US6158873041,2024-10-31T05:24:31,,4331972.53,,,P00009970,BondTrading-8,4534.261,RBC Capital,CDS,955,4335060.85,2024-10-31,Failed,sell,cancelled,Mean Reversion,META,2024-10-30,Trader016,T0043,2024-10-31,,Voice,
+,Partial,Options Trading,eurex,,963.35,Unconfirmed,HSBC,JP,CP0059,Institution,2024-11-10T17:24:31,USD,729439059,,DEAL00009971,,Electronic,,NYSE,EXT54108797,190.22,,INST007241,TSLA Commodity,Commodity,True,,2024-11-10T20:24:31,,5863674.3,,PARENT000974,P00009971,OptionsTrading-7,763.2136,,Commodity,7682,5864827.87,2024-11-12,Settled,buy,pending,Directional,TSLA,2024-11-10,Trader030,T0041,2024-11-12,,Voice,
+,Pending,Bond Trading,ice,,2449.23,Confirmed,Goldman Sachs,SG,CP0033,Broker,2024-10-02T17:24:31,EUR,519831590,,DEAL00009972,,Structured,,NYSE,EXT87380996,435.28,,INST003283,META ETF,ETF,True,,2024-10-03T04:24:31,2032-03-14,6465212.72,,PARENT000925,P00009972,BondTrading-4,4135.7901,,ETF,1563,6468097.23,2024-10-03,Settled,buy,partial,Directional,META,2024-10-02,Trader015,T0041,2024-10-03,,Electronic,
+,Unallocated,Commodities,cme,,1416.33,Pending,Credit Suisse,US,CP0091,Institution,2025-06-15T17:24:31,AUD,,,DEAL00009973,,Arbitrage,,NASDAQ,EXT91111482,135.78,,INST009454,LLY FX Spot,FX Spot,False,,2025-06-16T16:24:31,,3506453.32,,,P00009973,Commodities-3,4553.4947,,FX Spot,770,3508005.43,2025-06-18,Failed,buy,cancelled,Arbitrage,LLY,2025-06-15,Trader008,T0021,2025-06-18,,Voice,
+,Partial,Derivatives,jscc,,1752.73,Pending,Bank of America,DE,CP0095,Institution,2024-11-02T17:24:31,CHF,394119029,5101.63,DEAL00009974,,Structured,,NYSE,EXT13834880,290.16,,INST006166,MRK Swap,Swap,True,US1883258710,2024-11-03T15:24:31,,6684170.56,5611.79,,P00009974,Derivatives-2,3286.2815,Nomura,Swap,2033,6686213.45,2024-11-06,Unsettled,buy,failed,Market Making,MRK,2024-11-02,Trader015,T0020,2024-11-06,,Voice,
+,Allocated,Equity Trading,eurex,,3167.79,Pending,UBS,SG,CP0061,Institution,2024-09-29T17:24:31,EUR,,,DEAL00009975,,Flow Trading,,NYSE,,74.19,,INST005924,CVX FX Spot,FX Spot,True,US9240131499,2024-09-30T12:24:31,,2609651.25,,,P00009975,EquityTrading-3,3511.2511,,FX Spot,743,2612893.23,2024-10-01,Failed,sell,completed,Market Making,CVX,2024-09-29,Trader047,T0044,2024-10-01,,Electronic,
+,Partial,ETF Trading,cme,,906.78,Unconfirmed,Bank of America,AU,CP0009,Institution,2025-02-19T17:24:31,GBP,,,DEAL00009976,,Structured,,NYSE,,11.66,,INST002943,TSLA Index,Index,True,,2025-02-20T15:24:31,2027-03-08,538945.44,,,P00009976,ETFTrading-1,2550.6185,,Index,211,539863.88,2025-02-21,Unsettled,sell,cancelled,Relative Value,TSLA,2025-02-19,Trader034,T0003,2025-02-21,,Voice,
+,Allocated,Structured Products,jscc,,4846.6,Rejected,Mizuho,SG,CP0002,Broker,2025-01-14T17:24:31,AUD,400814637,4696.01,DEAL00009977,,Exotics,,NYSE,EXT19765760,90.64,,INST001472,GOOGL Swap,Swap,True,US1573815356,2025-01-15T02:24:31,2027-07-05,3414152.11,5165.61,,P00009977,StructuredProducts-5,3112.5192,Mizuho,Swap,1096,3419089.35,2025-01-18,Unsettled,buy,failed,Momentum,GOOGL,2025-01-14,Trader048,T0031,2025-01-18,,Electronic,
+,Partial,FX Trading,eurex,,10874.02,Unconfirmed,Wells Fargo,SG,CP0027,Broker,2025-04-26T17:24:31,USD,,,DEAL00009978,,Market Making,,NYSE,,312.53,,INST007359,MS Equity,Equity,False,US1473881457,2025-04-27T10:24:31,2030-10-15,7209523.68,,PARENT000277,P00009978,FXTrading-8,4822.3705,,Equity,1495,7220710.23,2025-04-28,Failed,sell,completed,Arbitrage,MS,2025-04-26,Trader047,T0041,2025-04-28,,Electronic,
+,Unallocated,Bond Trading,dtcc,,3686.99,Unconfirmed,Jefferies,SG,CP0048,Institution,2025-07-22T17:24:31,USD,206274444,,DEAL00009979,,Delta One,,NASDAQ,EXT20641217,171.85,,INST008795,META Forward,Forward,False,US2418072651,2025-07-22T20:24:31,,3090242.83,,,P00009979,BondTrading-6,3895.8833,RBC Capital,Forward,793,3094101.67,2025-07-26,Unsettled,sell,failed,Relative Value,META,2025-07-22,Trader011,T0010,2025-07-26,,Electronic,
+,Partial,Equity Trading,cme,,2867.11,Confirmed,BNP Paribas,SG,CP0036,Broker,2024-10-24T17:24:31,AUD,,8699.77,DEAL00009980,,Delta One,,NYSE,EXT50994134,116.73,,INST007184,JNJ Swap,Swap,True,US3826255221,2024-10-24T19:24:31,2030-11-03,2671475.81,9569.75,,P00009980,EquityTrading-3,1267.1096,Jefferies,Swap,2108,2674459.65,2024-10-29,Unsettled,buy,failed,Relative Value,JNJ,2024-10-24,Trader021,T0012,2024-10-29,,Voice,
+,Pending,Equity Trading,lch,,14499.83,Unconfirmed,Mizuho,DE,CP0094,Institution,2024-09-06T17:24:31,JPY,,,DEAL00009981,,Arbitrage,,NYSE,EXT46232206,481.02,,INST004211,BAC Equity,Equity,True,US8225302035,2024-09-06T22:24:31,,9193055.7,,,P00009981,EquityTrading-1,1254.2437,BNP Paribas,Equity,7329,9208036.55,2024-09-08,Failed,buy,cancelled,Relative Value,BAC,2024-09-06,Trader023,T0015,2024-09-08,,Voice,
+,Pending,Structured Products,ice,,299.14,Rejected,Wells Fargo,US,CP0022,Institution,2025-04-10T17:24:31,CAD,628449260,,DEAL00009982,,Prop Trading,,NYSE,EXT80361586,59.33,,INST003343,HSBC Equity,Equity,True,US5672621229,2025-04-10T18:24:31,,602161.85,,,P00009982,StructuredProducts-5,4411.8661,Nomura,Equity,136,602520.32,2025-04-13,Settled,buy,failed,Relative Value,HSBC,2025-04-10,Trader043,T0042,2025-04-13,,Voice,
+,Partial,Emerging Markets,cme,,1062.48,Pending,Credit Suisse,US,CP0068,Broker,2024-12-25T17:24:31,CHF,188356006,,DEAL00009983,,Arbitrage,,NYSE,EXT42365216,12.47,,INST007826,WFC FX Forward,FX Forward,True,US2254187198,2024-12-25T23:24:31,,685338.21,,,P00009983,EmergingMarkets-7,1219.2466,,FX Forward,562,686413.16,2024-12-29,Settled,buy,partial,Relative Value,WFC,2024-12-25,Trader001,T0003,2024-12-29,,Electronic,
+,Allocated,Emerging Markets,lch,,1977.27,Confirmed,Bank of America,JP,CP0051,Broker,2024-09-24T17:24:31,GBP,125501146,,DEAL00009984,,Flow Trading,,NYSE,,25.22,,INST007096,JNJ CDS,CDS,True,US4935169502,2024-09-24T22:24:31,,1735852.57,,,P00009984,EmergingMarkets-3,468.9897,,CDS,3701,1737855.06,2024-09-28,Failed,sell,pending,Hedging,JNJ,2024-09-24,Trader003,T0028,2024-09-28,,Electronic,
+,Partial,Equity Trading,eurex,,509.97,Confirmed,Bank of America,CH,CP0003,Broker,2025-04-30T17:24:31,CAD,607953071,7456.33,DEAL00009985,,Prop Trading,,NASDAQ,EXT30987167,108.36,,INST007135,HSBC Swap,Swap,False,US1214157503,2025-05-01T03:24:31,,2911844.1,8201.96,,P00009985,EquityTrading-2,3131.1792,,Swap,929,2912462.43,2025-05-03,Settled,sell,failed,Momentum,HSBC,2025-04-30,Trader049,T0017,2025-05-03,,Electronic,
+,Allocated,Credit Trading,eurex,,3961.54,Confirmed,RBC Capital,US,CP0053,Institution,2025-04-27T17:24:31,GBP,,,DEAL00009986,,Delta One,,NASDAQ,EXT91228829,77.56,,INST007192,JPM Future,Future,True,US2306542357,2025-04-27T21:24:31,,4739372.41,,,P00009986,CreditTrading-7,3967.922,,Future,1194,4743411.51,2025-05-02,Settled,buy,completed,Market Making,JPM,2025-04-27,Trader013,T0018,2025-05-02,,Electronic,
+,Allocated,Equity Trading,lch,,8095.77,Confirmed,Goldman Sachs,US,CP0029,Broker,2025-02-23T17:24:31,AUD,,,DEAL00009987,0.6036,Delta One,,NYSE,EXT20628478,165.49,0.013767,INST007305,JNJ Option,Option,True,US7180048666,2025-02-24T00:24:31,,4749381.99,,,P00009987,EquityTrading-5,3931.7203,,Option,1207,4757643.25,2025-02-27,Unsettled,sell,cancelled,Directional,JNJ,2025-02-23,Trader036,T0024,2025-02-27,91.88,Electronic,
+,Allocated,Commodities,jscc,,8501.32,Pending,RBC Capital,SG,CP0058,Institution,2024-08-15T17:24:31,JPY,,,DEAL00009988,,Delta One,,NYSE,EXT54473140,238.4,,INST003232,UNH ETF,ETF,True,US3107448594,2024-08-15T22:24:31,2027-08-17,5254340.51,,PARENT000048,P00009988,Commodities-8,277.5725,,ETF,18929,5263080.23,2024-08-17,Settled,sell,partial,Directional,UNH,2024-08-15,Trader012,T0029,2024-08-17,,Voice,
+,Unallocated,Bond Trading,ice,,11653.98,Unconfirmed,Deutsche Bank,JP,CP0097,Institution,2025-08-08T17:24:31,AUD,,,DEAL00009989,,Electronic,,NYSE,EXT69120387,581.94,,INST006789,LLY Forward,Forward,True,,2025-08-09T15:24:31,,6762148.36,,,P00009989,BondTrading-8,1019.5325,,Forward,6632,6774384.28,2025-08-13,Pending,buy,partial,Directional,LLY,2025-08-08,Trader005,T0039,2025-08-13,,Electronic,
+,Unallocated,Credit Trading,lch,,8431.15,Pending,Citigroup,UK,CP0002,Institution,2024-12-16T17:24:31,CHF,,,DEAL00009990,,Prop Trading,,NYSE,,350.02,,INST008725,GS Commodity,Commodity,True,US1868300441,2024-12-16T21:24:31,,5696953.21,,,P00009990,CreditTrading-5,2366.3266,,Commodity,2407,5705734.38,2024-12-21,Failed,sell,completed,Relative Value,GS,2024-12-16,Trader006,T0031,2024-12-21,,Voice,
+,Pending,Structured Products,cme,,4286.14,Unconfirmed,Bank of America,FR,CP0023,Institution,2024-08-19T17:24:31,GBP,420473272,,DEAL00009991,,Delta One,,NYSE,,585.85,,INST003786,JNJ Equity,Equity,False,US4286445425,2024-08-20T17:24:31,2029-02-08,8470414.52,,,P00009991,StructuredProducts-10,2400.7305,Citigroup,Equity,3528,8475286.51,2024-08-23,Settled,sell,cancelled,Event Driven,JNJ,2024-08-19,Trader037,T0019,2024-08-23,,Electronic,
+,Allocated,Equity Trading,eurex,,3932.43,Confirmed,Nomura,CH,CP0092,Institution,2024-11-29T17:24:31,CHF,,1097.93,DEAL00009992,,Delta One,,NYSE,,875.47,,INST002401,TTE Swap,Swap,False,US7924929866,2024-11-29T22:24:31,,8867307.03,1207.72,,P00009992,EquityTrading-6,3344.8278,,Swap,2651,8872114.93,2024-12-02,Settled,buy,failed,Hedging,TTE,2024-11-29,Trader022,T0033,2024-12-02,,Voice,
+,Pending,Futures Trading,ice,,5341.76,Rejected,HSBC,US,CP0039,Broker,2025-04-15T17:24:31,JPY,,,DEAL00009993,,Arbitrage,,NASDAQ,,297.44,,INST000928,BP Forward,Forward,False,US7948866532,2025-04-16T16:24:31,,9870390.34,,PARENT000076,P00009993,FuturesTrading-8,2073.4474,,Forward,4760,9876029.54,2025-04-20,Failed,buy,completed,Arbitrage,BP,2025-04-15,Trader029,T0047,2025-04-20,,Voice,
+,Unallocated,Structured Products,jscc,Trade 9994 - Special handling required,6331.8,Pending,Mizuho,CH,CP0035,Institution,2025-06-29T17:24:31,JPY,218494775,,DEAL00009994,,Prop Trading,,NYSE,EXT22112534,311.0,,INST006864,TTE CDS,CDS,False,,2025-06-30T06:24:31,,3208676.67,,,P00009994,StructuredProducts-7,450.0605,Deutsche Bank,CDS,7129,3215319.47,2025-07-04,Pending,sell,cancelled,Relative Value,TTE,2025-06-29,Trader016,T0022,2025-07-04,,Electronic,
+,Partial,ETF Trading,eurex,,1227.67,Pending,UBS,FR,CP0037,Institution,2025-05-10T17:24:31,AUD,,,DEAL00009995,,Flow Trading,,NYSE,EXT39726112,151.7,,INST004390,AAPL Commodity,Commodity,True,US6852560154,2025-05-10T22:24:31,2028-02-27,1626006.11,,,P00009995,ETFTrading-2,2044.0952,,Commodity,795,1627385.48,2025-05-13,Unsettled,buy,cancelled,Arbitrage,AAPL,2025-05-10,Trader018,T0020,2025-05-13,,Electronic,
+,Partial,Futures Trading,jscc,,1249.71,Rejected,JP Morgan,FR,CP0013,Institution,2025-07-30T17:24:31,GBP,,,DEAL00009996,,Market Making,,NASDAQ,EXT57127138,105.5,,INST008658,GS Future,Future,True,,2025-07-31T02:24:31,,1744148.95,,,P00009996,FuturesTrading-10,2566.9936,,Future,679,1745504.16,2025-08-01,Pending,buy,partial,Momentum,GS,2025-07-30,Trader027,T0031,2025-08-01,,Voice,
+,Allocated,Emerging Markets,dtcc,,313.62,Confirmed,Morgan Stanley,HK,CP0063,Broker,2025-06-16T17:24:31,JPY,457862832,,DEAL00009997,,Prop Trading,,NYSE,,4.53,,INST003957,AAPL Equity,Equity,True,US9244096935,2025-06-17T02:24:31,,300384.09,,,P00009997,EmergingMarkets-7,432.7797,HSBC,Equity,694,300702.24,2025-06-18,Settled,sell,pending,Relative Value,AAPL,2025-06-16,Trader023,T0022,2025-06-18,,Electronic,
+,Pending,Prime Brokerage,eurex,,96.96,Unconfirmed,Nomura,HK,CP0069,Institution,2024-12-18T17:24:31,GBP,524735673,,DEAL00009998,,Market Making,,NASDAQ,EXT72208869,5.47,,INST001504,GS Equity,Equity,False,,2024-12-19T11:24:31,,58312.02,,,P00009998,PrimeBrokerage-3,469.3768,,Equity,124,58414.45,2024-12-20,Failed,sell,partial,Event Driven,GS,2024-12-18,Trader033,T0043,2024-12-20,,Electronic,
+,Allocated,Prime Brokerage,ice,,893.67,Confirmed,Jefferies,JP,CP0090,Institution,2025-02-20T17:24:31,JPY,,,DEAL00009999,,Flow Trading,,NYSE,EXT89430217,51.22,,INST000566,GOOGL Index,Index,True,,2025-02-21T13:24:31,2034-08-09,1393057.08,,,P00009999,PrimeBrokerage-2,2687.1998,,Index,518,1394001.97,2025-02-21,Pending,sell,failed,Hedging,GOOGL,2025-02-20,Trader036,T0002,2025-02-21,,Voice,
+,Allocated,Derivatives,ice,,1030.13,Unconfirmed,HSBC,SG,CP0046,Institution,2025-04-16T17:24:31,CAD,259935514,,DEAL00010000,,Market Making,,NYSE,EXT34608860,112.42,,INST001976,CVX Future,Future,True,US7431103342,2025-04-17T06:24:31,2030-05-31,2172177.84,,,P00010000,Derivatives-9,133.1618,,Future,16312,2173320.39,2025-04-20,Failed,buy,completed,Market Making,CVX,2025-04-16,Trader016,T0007,2025-04-20,,Voice,